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Indicative Net Asset Value
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Tracking Difference
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Stock Code ETF Name
Currency		 NAV Price Premium / Discount Business Day Date
NAV IOPV Change Close Last Change Value Change
00643 CSZSME
(TWD)		 18.11
2026/02/10 		18.13 0.11% 18.01 17.99 -0.11% -0.14 -0.77% Y 2026/02/11
11:00:00
00643K Capital SZ SME PI+R
(CNH)		 3.95
2026/02/10 		3.98 0.76% 3.94 3.94 0.00% -0.04 -1.01% Y 2026/02/11
11:00:00
00678 CNBI
(TWD)		 35.86
2026/02/10 		35.82 -0.11% 36.08 35.55 -1.47% -0.27 -0.75% Y 2026/02/11
11:00:00
00685L CTAIEX2X
(TWD)		 168.91
2026/02/10 		173.62 2.79% 167.05 173.60 3.92% -0.02 -0.01% Y 2026/02/11
11:00:00
00686R CTAIEX-1X
(TWD)		 1.41
2026/02/10 		1.39 -1.42% 1.41 1.39 -1.42% 0.00 0.00% Y 2026/02/11
11:00:00
00714 CDJUSREIT
(TWD)		 21.07
2026/02/10 		21.05 -0.09% 20.70 21.00 1.45% -0.05 -0.24% Y 2026/02/11
11:00:00
00722B CC8R0Telecom
(TWD)		 36.8821
2026/02/10 		36.8487 -0.09% 36.61 36.74 0.36% -0.11 -0.29% Y 2026/02/11
11:00:00
00723B CC8TEIT
(TWD)		 31.5717
2026/02/10 		31.5430 -0.09% 31.42 31.48 0.19% -0.06 -0.20% Y 2026/02/11
11:00:00
00724B CC9P0Bank
(TWD)		 34.7228
2026/02/10 		34.6916 -0.09% 34.55 34.63 0.23% -0.06 -0.18% Y 2026/02/11
11:00:00
00754B CC81CHighRating
(TWD)		 34.5698
2026/02/10 		34.5381 -0.09% 34.32 34.48 0.47% -0.06 -0.17% Y 2026/02/11
11:00:00
00755B CC8QUUtility
(TWD)		 33.8277
2026/02/10 		33.7970 -0.09% 33.60 33.73 0.39% -0.07 -0.20% Y 2026/02/11
11:00:00
00756B CDG8EEMSovereign
(TWD)		 32.3868
2026/02/10 		32.3579 -0.09% 32.29 32.39 0.31% 0.03 0.10% Y 2026/02/11
11:00:00
00764B CUSTTTreasury
(TWD)		 28.7383
2026/02/10 		28.7118 -0.09% 28.45 28.66 0.74% -0.05 -0.18% Y 2026/02/11
11:00:00
00792B CC83LSingleA
(TWD)		 32.6097
2026/02/10 		32.5803 -0.09% 32.43 32.51 0.25% -0.07 -0.22% Y 2026/02/11
11:00:00
00793B CC8HLHealthcare
(TWD)		 31.6202
2026/02/10 		31.5912 -0.09% 31.45 31.58 0.41% -0.01 -0.04% Y 2026/02/11
11:00:00
00859B CG0QA0-1YTreasury
(TWD)		 41.2162
2026/02/10 		41.1782 -0.09% 41.23 41.11 -0.29% -0.07 -0.17% Y 2026/02/11
11:00:00
00860B CCV6D1-5YIG
(TWD)		 38.6062
2026/02/10 		38.5715 -0.09% 38.60 38.54 -0.16% -0.03 -0.08% Y 2026/02/11
11:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 23.70
2026/02/10 		23.85 0.63% 23.61 23.71 0.42% -0.14 -0.59% Y 2026/02/11
11:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 30.09
2026/02/10 		30.63 1.79% 30.11 30.70 1.96% 0.07 0.23% Y 2026/02/11
11:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 24.88
2026/02/10 		24.92 0.16% 24.76 24.80 0.16% -0.12 -0.48% Y 2026/02/11
11:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.2855
2026/02/10 		15.2719 -0.09% 15.19 15.22 0.20% -0.05 -0.34% Y 2026/02/11
11:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.12
2026/02/10 		10.08 -0.40% 10.10 10.06 -0.40% -0.02 -0.20% Y 2026/02/11
11:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7041
2026/02/10 		9.6959 -0.08% 9.71 9.70 -0.10% 0.00 0.04% Y 2026/02/11
11:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3278
2026/02/10 		10.3186 -0.09% 10.33 10.31 -0.19% -0.01 -0.08% Y 2026/02/11
11:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 18.11
2026/02/10 		18.13 0.11% 2026/02/11
11:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.95
2026/02/10 		3.98 0.76% 2026/02/11
11:00:00
00678
Y		 CNBI
(TWD)		 35.86
2026/02/10 		35.82 -0.11% 2026/02/11
11:00:00
00685L
Y		 CTAIEX2X
(TWD)		 168.91
2026/02/10 		173.62 2.79% 2026/02/11
11:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.41
2026/02/10 		1.39 -1.42% 2026/02/11
11:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.07
2026/02/10 		21.05 -0.09% 2026/02/11
11:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.8821
2026/02/10 		36.8487 -0.09% 2026/02/11
11:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.5717
2026/02/10 		31.5430 -0.09% 2026/02/11
11:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.7228
2026/02/10 		34.6916 -0.09% 2026/02/11
11:00:00
00754B
Y		 CC81CHighRating
(TWD)		 34.5698
2026/02/10 		34.5381 -0.09% 2026/02/11
11:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.8277
2026/02/10 		33.7970 -0.09% 2026/02/11
11:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 32.3868
2026/02/10 		32.3579 -0.09% 2026/02/11
11:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.7383
2026/02/10 		28.7118 -0.09% 2026/02/11
11:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.6097
2026/02/10 		32.5803 -0.09% 2026/02/11
11:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.6202
2026/02/10 		31.5912 -0.09% 2026/02/11
11:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.2162
2026/02/10 		41.1782 -0.09% 2026/02/11
11:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.6062
2026/02/10 		38.5715 -0.09% 2026/02/11
11:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 23.70
2026/02/10 		23.85 0.63% 2026/02/11
11:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 30.09
2026/02/10 		30.63 1.79% 2026/02/11
11:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 24.88
2026/02/10 		24.92 0.16% 2026/02/11
11:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.2855
2026/02/10 		15.2719 -0.09% 2026/02/11
11:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.12
2026/02/10 		10.08 -0.40% 2026/02/11
11:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.7041
2026/02/10 		9.6959 -0.08% 2026/02/11
11:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.3278
2026/02/10 		10.3186 -0.09% 2026/02/11
11:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 18.01 17.99 -0.11% 2026/02/11
11:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.94 3.94 0.00% 2026/02/11
11:00:00
00678
Y		 CNBI
(TWD)		 36.08 35.55 -1.47% 2026/02/11
11:00:00
00685L
Y		 CTAIEX2X
(TWD)		 167.05 173.60 3.92% 2026/02/11
11:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.41 1.39 -1.42% 2026/02/11
11:00:00
00714
Y		 CDJUSREIT
(TWD)		 20.70 21.00 1.45% 2026/02/11
11:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.61 36.74 0.36% 2026/02/11
11:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.42 31.48 0.19% 2026/02/11
11:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.55 34.63 0.23% 2026/02/11
11:00:00
00754B
Y		 CC81CHighRating
(TWD)		 34.32 34.48 0.47% 2026/02/11
11:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.60 33.73 0.39% 2026/02/11
11:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 32.29 32.39 0.31% 2026/02/11
11:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.45 28.66 0.74% 2026/02/11
11:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.43 32.51 0.25% 2026/02/11
11:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.45 31.58 0.41% 2026/02/11
11:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.23 41.11 -0.29% 2026/02/11
11:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 38.60 38.54 -0.16% 2026/02/11
11:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 23.61 23.71 0.42% 2026/02/11
11:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 30.11 30.70 1.96% 2026/02/11
11:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 24.76 24.80 0.16% 2026/02/11
11:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.19 15.22 0.20% 2026/02/11
11:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.10 10.06 -0.40% 2026/02/11
11:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.71 9.70 -0.10% 2026/02/11
11:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.33 10.31 -0.19% 2026/02/11
11:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.14 -0.77% 2026/02/11
11:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.04 -1.01% 2026/02/11
11:00:00
00678
Y		 CNBI
(TWD)		 -0.27 -0.75% 2026/02/11
11:00:00
00685L
Y		 CTAIEX2X
(TWD)		 -0.02 -0.01% 2026/02/11
11:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2026/02/11
11:00:00
00714
Y		 CDJUSREIT
(TWD)		 -0.05 -0.24% 2026/02/11
11:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.11 -0.29% 2026/02/11
11:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.06 -0.20% 2026/02/11
11:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.06 -0.18% 2026/02/11
11:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.06 -0.17% 2026/02/11
11:00:00
00755B
Y		 CC8QUUtility
(TWD)		 -0.07 -0.20% 2026/02/11
11:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 0.03 0.10% 2026/02/11
11:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.05 -0.18% 2026/02/11
11:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.07 -0.22% 2026/02/11
11:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.01 -0.04% 2026/02/11
11:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.07 -0.17% 2026/02/11
11:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.03 -0.08% 2026/02/11
11:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.14 -0.59% 2026/02/11
11:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 0.07 0.23% 2026/02/11
11:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.12 -0.48% 2026/02/11
11:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.05 -0.34% 2026/02/11
11:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.02 -0.20% 2026/02/11
11:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.00 0.04% 2026/02/11
11:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 -0.01 -0.08% 2026/02/11
11:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/02/11
11:00:00		 18.11
(TWD)
2026/02/10 		18.13 0.11%
00643K
Capital SZ SME PI+R
Y
2026/02/11
11:00:00		 3.95
(CNH)
2026/02/10 		3.98 0.76%
00678
CNBI
Y
2026/02/11
11:00:00		 35.86
(TWD)
2026/02/10 		35.82 -0.11%
00685L
CTAIEX2X
Y
2026/02/11
11:00:00		 168.91
(TWD)
2026/02/10 		173.62 2.79%
00686R
CTAIEX-1X
Y
2026/02/11
11:00:00		 1.41
(TWD)
2026/02/10 		1.39 -1.42%
00714
CDJUSREIT
Y
2026/02/11
11:00:00		 21.07
(TWD)
2026/02/10 		21.05 -0.09%
00722B
CC8R0Telecom
Y
2026/02/11
11:00:00		 36.8821
(TWD)
2026/02/10 		36.8487 -0.09%
00723B
CC8TEIT
Y
2026/02/11
11:00:00		 31.5717
(TWD)
2026/02/10 		31.5430 -0.09%
00724B
CC9P0Bank
Y
2026/02/11
11:00:00		 34.7228
(TWD)
2026/02/10 		34.6916 -0.09%
00754B
CC81CHighRating
Y
2026/02/11
11:00:00		 34.5698
(TWD)
2026/02/10 		34.5381 -0.09%
00755B
CC8QUUtility
Y
2026/02/11
11:00:00		 33.8277
(TWD)
2026/02/10 		33.7970 -0.09%
00756B
CDG8EEMSovereign
Y
2026/02/11
11:00:00		 32.3868
(TWD)
2026/02/10 		32.3579 -0.09%
00764B
CUSTTTreasury
Y
2026/02/11
11:00:00		 28.7383
(TWD)
2026/02/10 		28.7118 -0.09%
00792B
CC83LSingleA
Y
2026/02/11
11:00:00		 32.6097
(TWD)
2026/02/10 		32.5803 -0.09%
00793B
CC8HLHealthcare
Y
2026/02/11
11:00:00		 31.6202
(TWD)
2026/02/10 		31.5912 -0.09%
00859B
CG0QA0-1YTreasury
Y
2026/02/11
11:00:00		 41.2162
(TWD)
2026/02/10 		41.1782 -0.09%
00860B
CCV6D1-5YIG
Y
2026/02/11
11:00:00		 38.6062
(TWD)
2026/02/10 		38.5715 -0.09%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/02/11
11:00:00		 23.70
(TWD)
2026/02/10 		23.85 0.63%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/02/11
11:00:00		 30.09
(TWD)
2026/02/10 		30.63 1.79%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/02/11
11:00:00		 24.88
(TWD)
2026/02/10 		24.92 0.16%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/02/11
11:00:00		 15.2855
(TWD)
2026/02/10 		15.2719 -0.09%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/02/11
11:00:00		 10.12
(TWD)
2026/02/10 		10.08 -0.40%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/02/11
11:00:00		 9.7041
(TWD)
2026/02/10 		9.6959 -0.08%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/02/11
11:00:00		 10.3278
(TWD)
2026/02/10 		10.3186 -0.09%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/02/11
11:00:00		 18.01
(TWD)		 17.99 -0.11%
00643K
Capital SZ SME PI+R
Y
2026/02/11
11:00:00		 3.94
(CNH)		 3.94 0.00%
00678
CNBI
Y
2026/02/11
11:00:00		 36.08
(TWD)		 35.55 -1.47%
00685L
CTAIEX2X
Y
2026/02/11
11:00:00		 167.05
(TWD)		 173.60 3.92%
00686R
CTAIEX-1X
Y
2026/02/11
11:00:00		 1.41
(TWD)		 1.39 -1.42%
00714
CDJUSREIT
Y
2026/02/11
11:00:00		 20.70
(TWD)		 21.00 1.45%
00722B
CC8R0Telecom
Y
2026/02/11
11:00:00		 36.61
(TWD)		 36.74 0.36%
00723B
CC8TEIT
Y
2026/02/11
11:00:00		 31.42
(TWD)		 31.48 0.19%
00724B
CC9P0Bank
Y
2026/02/11
11:00:00		 34.55
(TWD)		 34.63 0.23%
00754B
CC81CHighRating
Y
2026/02/11
11:00:00		 34.32
(TWD)		 34.48 0.47%
00755B
CC8QUUtility
Y
2026/02/11
11:00:00		 33.60
(TWD)		 33.73 0.39%
00756B
CDG8EEMSovereign
Y
2026/02/11
11:00:00		 32.29
(TWD)		 32.39 0.31%
00764B
CUSTTTreasury
Y
2026/02/11
11:00:00		 28.45
(TWD)		 28.66 0.74%
00792B
CC83LSingleA
Y
2026/02/11
11:00:00		 32.43
(TWD)		 32.51 0.25%
00793B
CC8HLHealthcare
Y
2026/02/11
11:00:00		 31.45
(TWD)		 31.58 0.41%
00859B
CG0QA0-1YTreasury
Y
2026/02/11
11:00:00		 41.23
(TWD)		 41.11 -0.29%
00860B
CCV6D1-5YIG
Y
2026/02/11
11:00:00		 38.60
(TWD)		 38.54 -0.16%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/02/11
11:00:00		 23.61
(TWD)		 23.71 0.42%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/02/11
11:00:00		 30.11
(TWD)		 30.70 1.96%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/02/11
11:00:00		 24.76
(TWD)		 24.80 0.16%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/02/11
11:00:00		 15.19
(TWD)		 15.22 0.20%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/02/11
11:00:00		 10.10
(TWD)		 10.06 -0.40%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/02/11
11:00:00		 9.71
(TWD)		 9.70 -0.10%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/02/11
11:00:00		 10.33
(TWD)		 10.31 -0.19%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/02/11
11:00:00		 -0.14 -0.77%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/02/11
11:00:00		 -0.04 -1.01%
00678
CNBI
Y
(TWD)
2026/02/11
11:00:00		 -0.27 -0.75%
00685L
CTAIEX2X
Y
(TWD)
2026/02/11
11:00:00		 -0.02 -0.01%
00686R
CTAIEX-1X
Y
(TWD)
2026/02/11
11:00:00		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2026/02/11
11:00:00		 -0.05 -0.24%
00722B
CC8R0Telecom
Y
(TWD)
2026/02/11
11:00:00		 -0.11 -0.29%
00723B
CC8TEIT
Y
(TWD)
2026/02/11
11:00:00		 -0.06 -0.20%
00724B
CC9P0Bank
Y
(TWD)
2026/02/11
11:00:00		 -0.06 -0.18%
00754B
CC81CHighRating
Y
(TWD)
2026/02/11
11:00:00		 -0.06 -0.17%
00755B
CC8QUUtility
Y
(TWD)
2026/02/11
11:00:00		 -0.07 -0.20%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/02/11
11:00:00		 0.03 0.10%
00764B
CUSTTTreasury
Y
(TWD)
2026/02/11
11:00:00		 -0.05 -0.18%
00792B
CC83LSingleA
Y
(TWD)
2026/02/11
11:00:00		 -0.07 -0.22%
00793B
CC8HLHealthcare
Y
(TWD)
2026/02/11
11:00:00		 -0.01 -0.04%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/02/11
11:00:00		 -0.07 -0.17%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/02/11
11:00:00		 -0.03 -0.08%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/02/11
11:00:00		 -0.14 -0.59%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/02/11
11:00:00		 0.07 0.23%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/02/11
11:00:00		 -0.12 -0.48%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/02/11
11:00:00		 -0.05 -0.34%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/02/11
11:00:00		 -0.02 -0.20%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/02/11
11:00:00		 0.00 0.04%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/02/11
11:00:00		 -0.01 -0.08%
Reference FX Rate :1 USD = 6.9124 CNY ,1 USD = 31.5100 TWD
【說明】
  • 即時預估淨值：將於每一營業日8:30開始提供當日預估淨值，被動式ETF以前日投資組合，反映最新價格及匯率變動每15秒更新一次。
  • 即時成交價格：投資人於次級市場進行基金買賣，即時撮合的交易價格。
  • 即時匯率：上列即時匯率訊息僅供參考。
  • 昨收淨值：可能為預估淨值，正式淨值請查詢群益投信網頁 (基金總覽 連結)。昨收淨值之匯率依各基金信託契約相關條款所訂，以計算日中華民國時間15:00彭博資訊(Bloomberg)所示收盤匯率為計算依據。如計算日當日無法取得彭博資訊(Bloomberg)所提供之收盤匯率時，以倫敦證券交易所集團(LSEG)所提供之資訊代之。如計算日無收盤匯率或無法取得者，則以最近之收盤匯率為準。
【備註】
  • 上述各項數據僅供參考，市價之各項數據為ETF在臺灣掛牌交易的狀況，以新臺幣計價；該價格及漲跌幅仍應以臺灣證券交易所公佈為準；淨值則應以群益投信最終公佈之每日淨值為準。
  • 臺灣證券市場之交易時間為週一～週五9：00～13：30。臺灣證券市場交易休市時，將停止提供即時預估淨值之相關資料。若無相對應數據將以”--“呈現。資料更新時間為每一營業日8:30 ~17:00，臺灣證券市場若為非營業日，當日停止提供即時預估淨值之相關資料。惟因使用者個別網路傳輸品質速度不同可能影響更新頻率或時間。
  • 以上資料係群益投信為服務投資人所提供，內容僅供參考，群益投信不負擔保其正確性或即時性之責任，如有任何疏漏、錯誤，或因網路、系統問題，包括但不限於斷線、壅塞、延宕等情事，或者其他因使用、取得、下載本網頁資料所造成之任何損害，群益投信均不負賠償責任。使用以上資料請投資人自行評估考量並承擔風險。