群益投信理財網
Trading Information
ETF Home > Trading Information > Indicative Net Asset Value
Indicative Net Asset Value
PCF
Tracking Difference
Important reminder
Before subscribing to an ETF, investors should pay attention to whether the discount / premium ratio is too high. High discount/premium ratio will incur high price volatility. Before investing, investors must carefully evaluate the rationality of the price.
Stock Code ETF Name
Currency		 NAV Price Premium / Discount Business Day Date
NAV IOPV Change Close Last Change Value Change
00643 CSZSME
(TWD)		 17.21
2022/08/11 		17.16 -0.29% 17.14 17.18 0.23% 0.02 0.12% Y 2022/08/12
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 3.85
2022/08/11 		3.86 0.26% 3.84 3.84 0.00% -0.02 -0.52% Y 2022/08/12
17:00:00
00678 CNBI
(TWD)		 25.39
2022/08/11 		25.40 0.04% 25.58 25.40 -0.70% 0.00 0.00% Y 2022/08/12
17:00:00
00685L CTAIEX2X
(TWD)		 37.70
2022/08/11 		38.15 1.19% 37.57 38.16 1.57% 0.01 0.03% Y 2022/08/12
15:00:00
00686R CTAIEX-1X
(TWD)		 3.83
2022/08/11 		3.80 -0.78% 3.84 3.80 -1.04% 0.00 0.00% Y 2022/08/12
15:00:00
00714 CDJUSREIT
(TWD)		 21.64
2022/08/11 		21.65 0.05% 21.62 21.57 -0.23% -0.08 -0.37% Y 2022/08/12
17:00:00
00722B CC8R0Telecom
(TWD)		 39.3285
2022/08/11 		39.3595 0.08% 40.15 39.74 -1.02% 0.38 0.97% Y 2022/08/12
17:00:00
00723B CC8TEIT
(TWD)		 34.5877
2022/08/11 		34.6147 0.08% 35.36 34.91 -1.27% 0.30 0.85% Y 2022/08/12
17:00:00
00724B CC9P0Bank
(TWD)		 34.6303
2022/08/11 		34.6578 0.08% 35.22 35.00 -0.62% 0.34 0.99% Y 2022/08/12
17:00:00
00754B CC81CHighRating
(TWD)		 39.1740
2022/08/11 		39.2040 0.08% 40.00 39.48 -1.30% 0.28 0.70% Y 2022/08/12
17:00:00
00755B CC8QUUtility
(TWD)		 36.3857
2022/08/11 		36.4142 0.08% 37.32 36.86 -1.23% 0.45 1.22% Y 2022/08/12
17:00:00
00756B CDG8EEMSovereign
(TWD)		 34.7152
2022/08/11 		34.7430 0.08% 34.98 34.81 -0.49% 0.07 0.19% Y 2022/08/12
17:00:00
00764B CUSTTTreasury
(TWD)		 36.1835
2022/08/11 		36.2103 0.07% 37.18 36.38 -2.15% 0.17 0.47% Y 2022/08/12
17:00:00
00765B CCNLPChinaPolicyBank
(TWD)		 40.7004
2022/08/11 		40.7339 0.08% 40.59 40.56 -0.07% -0.17 -0.43% Y 2022/08/12
17:00:00
00792B CC83LSingleA
(TWD)		 35.3782
2022/08/11 		35.4057 0.08% 36.20 35.89 -0.86% 0.48 1.37% Y 2022/08/12
17:00:00
00793B CC8HLHealthcare
(TWD)		 35.1693
2022/08/11 		35.1965 0.08% 35.63 35.31 -0.90% 0.11 0.32% Y 2022/08/12
17:00:00
00794B CCNSP7+YearChinaPolicyBank
(TWD)		 41.3441
2022/08/11 		41.3779 0.08% 41.05 40.96 -0.22% -0.42 -1.01% Y 2022/08/12
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 38.0480
2022/08/11 		38.0747 0.07% 38.10 38.08 -0.05% 0.01 0.01% Y 2022/08/12
17:00:00
00860B CCV6D1-5YIG
(TWD)		 37.1127
2022/08/11 		37.1396 0.07% 36.94 36.90 -0.11% -0.24 -0.65% Y 2022/08/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 17.21
2022/08/11 		17.16 -0.29% 2022/08/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.85
2022/08/11 		3.86 0.26% 2022/08/12
17:00:00
00678
Y		 CNBI
(TWD)		 25.39
2022/08/11 		25.40 0.04% 2022/08/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 37.70
2022/08/11 		38.15 1.19% 2022/08/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 3.83
2022/08/11 		3.80 -0.78% 2022/08/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.64
2022/08/11 		21.65 0.05% 2022/08/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 39.3285
2022/08/11 		39.3595 0.08% 2022/08/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 34.5877
2022/08/11 		34.6147 0.08% 2022/08/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.6303
2022/08/11 		34.6578 0.08% 2022/08/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 39.1740
2022/08/11 		39.2040 0.08% 2022/08/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 36.3857
2022/08/11 		36.4142 0.08% 2022/08/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 34.7152
2022/08/11 		34.7430 0.08% 2022/08/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 36.1835
2022/08/11 		36.2103 0.07% 2022/08/12
17:00:00
00765B
Y		 CCNLPChinaPolicyBank
(TWD)		 40.7004
2022/08/11 		40.7339 0.08% 2022/08/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 35.3782
2022/08/11 		35.4057 0.08% 2022/08/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 35.1693
2022/08/11 		35.1965 0.08% 2022/08/12
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 41.3441
2022/08/11 		41.3779 0.08% 2022/08/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 38.0480
2022/08/11 		38.0747 0.07% 2022/08/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.1127
2022/08/11 		37.1396 0.07% 2022/08/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 17.14 17.18 0.23% 2022/08/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.84 3.84 0.00% 2022/08/12
17:00:00
00678
Y		 CNBI
(TWD)		 25.58 25.40 -0.70% 2022/08/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 37.57 38.16 1.57% 2022/08/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 3.84 3.80 -1.04% 2022/08/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.62 21.57 -0.23% 2022/08/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 40.15 39.74 -1.02% 2022/08/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 35.36 34.91 -1.27% 2022/08/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 35.22 35.00 -0.62% 2022/08/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 40.00 39.48 -1.30% 2022/08/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 37.32 36.86 -1.23% 2022/08/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 34.98 34.81 -0.49% 2022/08/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 37.18 36.38 -2.15% 2022/08/12
17:00:00
00765B
Y		 CCNLPChinaPolicyBank
(TWD)		 40.59 40.56 -0.07% 2022/08/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 36.20 35.89 -0.86% 2022/08/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 35.63 35.31 -0.90% 2022/08/12
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 41.05 40.96 -0.22% 2022/08/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 38.10 38.08 -0.05% 2022/08/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 36.94 36.90 -0.11% 2022/08/12
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 0.02 0.12% 2022/08/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.02 -0.52% 2022/08/12
17:00:00
00678
Y		 CNBI
(TWD)		 0.00 0.00% 2022/08/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 0.01 0.03% 2022/08/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2022/08/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.08 -0.37% 2022/08/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 0.38 0.97% 2022/08/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 0.30 0.85% 2022/08/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 0.34 0.99% 2022/08/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 0.28 0.70% 2022/08/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 0.45 1.22% 2022/08/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 0.07 0.19% 2022/08/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 0.17 0.47% 2022/08/12
17:00:00
00765B
Y		 CCNLPChinaPolicyBank
(TWD)		 -0.17 -0.43% 2022/08/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 0.48 1.37% 2022/08/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 0.11 0.32% 2022/08/12
17:00:00
00794B
Y		 CCNSP7+YearChinaPolicyBank
(TWD)		 -0.42 -1.01% 2022/08/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 0.01 0.01% 2022/08/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.24 -0.65% 2022/08/12
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2022/08/12
17:00:00		 17.21
(TWD)
2022/08/11 		17.16 -0.29%
00643K
Capital SZ SME PI+R
Y
2022/08/12
17:00:00		 3.85
(CNH)
2022/08/11 		3.86 0.26%
00678
CNBI
Y
2022/08/12
17:00:00		 25.39
(TWD)
2022/08/11 		25.40 0.04%
00685L
CTAIEX2X
Y
2022/08/12
15:00:00		 37.70
(TWD)
2022/08/11 		38.15 1.19%
00686R
CTAIEX-1X
Y
2022/08/12
15:00:00		 3.83
(TWD)
2022/08/11 		3.80 -0.78%
00714
CDJUSREIT
Y
2022/08/12
17:00:00		 21.64
(TWD)
2022/08/11 		21.65 0.05%
00722B
CC8R0Telecom
Y
2022/08/12
17:00:00		 39.3285
(TWD)
2022/08/11 		39.3595 0.08%
00723B
CC8TEIT
Y
2022/08/12
17:00:00		 34.5877
(TWD)
2022/08/11 		34.6147 0.08%
00724B
CC9P0Bank
Y
2022/08/12
17:00:00		 34.6303
(TWD)
2022/08/11 		34.6578 0.08%
00754B
CC81CHighRating
Y
2022/08/12
17:00:00		 39.1740
(TWD)
2022/08/11 		39.2040 0.08%
00755B
CC8QUUtility
Y
2022/08/12
17:00:00		 36.3857
(TWD)
2022/08/11 		36.4142 0.08%
00756B
CDG8EEMSovereign
Y
2022/08/12
17:00:00		 34.7152
(TWD)
2022/08/11 		34.7430 0.08%
00764B
CUSTTTreasury
Y
2022/08/12
17:00:00		 36.1835
(TWD)
2022/08/11 		36.2103 0.07%
00765B
CCNLPChinaPolicyBank
Y
2022/08/12
17:00:00		 40.7004
(TWD)
2022/08/11 		40.7339 0.08%
00792B
CC83LSingleA
Y
2022/08/12
17:00:00		 35.3782
(TWD)
2022/08/11 		35.4057 0.08%
00793B
CC8HLHealthcare
Y
2022/08/12
17:00:00		 35.1693
(TWD)
2022/08/11 		35.1965 0.08%
00794B
CCNSP7+YearChinaPolicyBank
Y
2022/08/12
17:00:00		 41.3441
(TWD)
2022/08/11 		41.3779 0.08%
00859B
CG0QA0-1YTreasury
Y
2022/08/12
17:00:00		 38.0480
(TWD)
2022/08/11 		38.0747 0.07%
00860B
CCV6D1-5YIG
Y
2022/08/12
17:00:00		 37.1127
(TWD)
2022/08/11 		37.1396 0.07%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2022/08/12
17:00:00		 17.14
(TWD)		 17.18 0.23%
00643K
Capital SZ SME PI+R
Y
2022/08/12
17:00:00		 3.84
(CNH)		 3.84 0.00%
00678
CNBI
Y
2022/08/12
17:00:00		 25.58
(TWD)		 25.40 -0.70%
00685L
CTAIEX2X
Y
2022/08/12
15:00:00		 37.57
(TWD)		 38.16 1.57%
00686R
CTAIEX-1X
Y
2022/08/12
15:00:00		 3.84
(TWD)		 3.80 -1.04%
00714
CDJUSREIT
Y
2022/08/12
17:00:00		 21.62
(TWD)		 21.57 -0.23%
00722B
CC8R0Telecom
Y
2022/08/12
17:00:00		 40.15
(TWD)		 39.74 -1.02%
00723B
CC8TEIT
Y
2022/08/12
17:00:00		 35.36
(TWD)		 34.91 -1.27%
00724B
CC9P0Bank
Y
2022/08/12
17:00:00		 35.22
(TWD)		 35.00 -0.62%
00754B
CC81CHighRating
Y
2022/08/12
17:00:00		 40.00
(TWD)		 39.48 -1.30%
00755B
CC8QUUtility
Y
2022/08/12
17:00:00		 37.32
(TWD)		 36.86 -1.23%
00756B
CDG8EEMSovereign
Y
2022/08/12
17:00:00		 34.98
(TWD)		 34.81 -0.49%
00764B
CUSTTTreasury
Y
2022/08/12
17:00:00		 37.18
(TWD)		 36.38 -2.15%
00765B
CCNLPChinaPolicyBank
Y
2022/08/12
17:00:00		 40.59
(TWD)		 40.56 -0.07%
00792B
CC83LSingleA
Y
2022/08/12
17:00:00		 36.20
(TWD)		 35.89 -0.86%
00793B
CC8HLHealthcare
Y
2022/08/12
17:00:00		 35.63
(TWD)		 35.31 -0.90%
00794B
CCNSP7+YearChinaPolicyBank
Y
2022/08/12
17:00:00		 41.05
(TWD)		 40.96 -0.22%
00859B
CG0QA0-1YTreasury
Y
2022/08/12
17:00:00		 38.10
(TWD)		 38.08 -0.05%
00860B
CCV6D1-5YIG
Y
2022/08/12
17:00:00		 36.94
(TWD)		 36.90 -0.11%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2022/08/12
17:00:00		 0.02 0.12%
00643K
Capital SZ SME PI+R
Y
(CNH)
2022/08/12
17:00:00		 -0.02 -0.52%
00678
CNBI
Y
(TWD)
2022/08/12
17:00:00		 0.00 0.00%
00685L
CTAIEX2X
Y
(TWD)
2022/08/12
15:00:00		 0.01 0.03%
00686R
CTAIEX-1X
Y
(TWD)
2022/08/12
15:00:00		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2022/08/12
17:00:00		 -0.08 -0.37%
00722B
CC8R0Telecom
Y
(TWD)
2022/08/12
17:00:00		 0.38 0.97%
00723B
CC8TEIT
Y
(TWD)
2022/08/12
17:00:00		 0.30 0.85%
00724B
CC9P0Bank
Y
(TWD)
2022/08/12
17:00:00		 0.34 0.99%
00754B
CC81CHighRating
Y
(TWD)
2022/08/12
17:00:00		 0.28 0.70%
00755B
CC8QUUtility
Y
(TWD)
2022/08/12
17:00:00		 0.45 1.22%
00756B
CDG8EEMSovereign
Y
(TWD)
2022/08/12
17:00:00		 0.07 0.19%
00764B
CUSTTTreasury
Y
(TWD)
2022/08/12
17:00:00		 0.17 0.47%
00765B
CCNLPChinaPolicyBank
Y
(TWD)
2022/08/12
17:00:00		 -0.17 -0.43%
00792B
CC83LSingleA
Y
(TWD)
2022/08/12
17:00:00		 0.48 1.37%
00793B
CC8HLHealthcare
Y
(TWD)
2022/08/12
17:00:00		 0.11 0.32%
00794B
CCNSP7+YearChinaPolicyBank
Y
(TWD)
2022/08/12
17:00:00		 -0.42 -1.01%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2022/08/12
17:00:00		 0.01 0.01%
00860B
CCV6D1-5YIG
Y
(TWD)
2022/08/12
17:00:00		 -0.24 -0.65%
Reference FX Rate :1 USD = 6.7370 CNY ,1 USD = 29.9700 TWD
Description
  • Indicative Net Asset Value: Updated around every 15 seconds with portfolio values calculated from the last price of the fund portfolio stock shares * previous day fund portfolio* current exchange rate.
  • Last Price: The matching price during the ETF trading of investors in the secondary market.
  • Current Exchange Rate: The above current exchange rate information is provided for reference purposes only. The Net asset value exchange rate conforms to relevant clauses stipulated in the Trust Fund Contract, based on the closing rate presented by Bloomberg at 15:00 ROC time. If the closing rate of Bloomberg cannot be obtained on the day of calculation, information provided by Reuters will substitute. If the closing rate is unavailable or unattainable on the day of calculation, the most recent closing rate will be used.
Note
  • The aforementioned data is for reference only. Market price data is the trading condition of funds in Taiwan, based in TWD; the price and exchange rate should be based as promulgated by the TWSE; the net value should be based on the final net value announced by the Capital Investment Trust.
  • TWSE market opening hours: Mon-Fri 09:00~13:30
  • Indicative net asset value related information will halt during ROC market closure. The corresponding “Information Time” column will display “--” during market closure and before 08:30 when the market opens.
  • Information updates on business days are between 08:30-17:00. Net asset value related information will halt during Taiwan region non-trading days. Though the individual update frequency and time needed may be affected by the difference in internet connection and transmission quality.
  • The above data is provided as a service to investors by the company. The content is for reference only. The company does not warrant its accuracy and timeliness, and is not liable for damage incurred by omissions, errors or problems of the internet or system including, but not limited to, disconnection, over traffic, delays, etc.; or from using, obtaining and downloading information from this site. Please take these points into consideration; using the above information will be done so at one’s own risk.