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Indicative Net Asset Value
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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)		 16.69
2025/10/29 		16.59 -0.60% 16.51 16.64 0.79% 0.05 0.30% Y 2025/10/30
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 3.85
2025/10/29 		3.84 -0.26% 3.80 3.80 0.00% -0.04 -1.04% Y 2025/10/30
17:00:00
00678 CNBI
(TWD)		 31.21
2025/10/29 		31.34 0.42% 31.15 31.32 0.55% -0.02 -0.06% Y 2025/10/30
17:00:00
00685L CTAIEX2X
(TWD)		 125.80
2025/10/29 		125.67 -0.10% 126.00 125.65 -0.28% -0.02 -0.02% Y 2025/10/30
15:00:00
00686R CTAIEX-1X
(TWD)		 1.66
2025/10/29 		1.66 0.00% 1.66 1.67 0.60% 0.01 0.60% Y 2025/10/30
15:00:00
00714 CDJUSREIT
(TWD)		 19.40
2025/10/29 		19.48 0.41% 19.89 19.57 -1.61% 0.09 0.46% Y 2025/10/30
17:00:00
00722B CC8R0Telecom
(TWD)		 36.8273
2025/10/29 		36.9880 0.44% 37.07 36.92 -0.40% -0.07 -0.18% Y 2025/10/30
17:00:00
00723B CC8TEIT
(TWD)		 31.9710
2025/10/29 		32.1091 0.43% 32.24 32.08 -0.50% -0.03 -0.09% Y 2025/10/30
17:00:00
00724B CC9P0Bank
(TWD)		 34.0992
2025/10/29 		34.2469 0.43% 34.26 34.20 -0.18% -0.05 -0.14% Y 2025/10/30
17:00:00
00754B CC81CHighRating
(TWD)		 35.0338
2025/10/29 		35.1850 0.43% 35.23 35.07 -0.45% -0.12 -0.33% Y 2025/10/30
17:00:00
00755B CC8QUUtility
(TWD)		 33.5901
2025/10/29 		33.7352 0.43% 33.84 33.71 -0.38% -0.03 -0.07% Y 2025/10/30
17:00:00
00756B CDG8EEMSovereign
(TWD)		 32.4159
2025/10/29 		32.5563 0.43% 32.53 32.51 -0.06% -0.05 -0.14% Y 2025/10/30
17:00:00
00764B CUSTTTreasury
(TWD)		 28.5738
2025/10/29 		28.7380 0.57% 28.83 28.64 -0.66% -0.10 -0.34% Y 2025/10/30
17:00:00
00792B CC83LSingleA
(TWD)		 32.4431
2025/10/29 		32.5835 0.43% 32.63 32.54 -0.28% -0.04 -0.13% Y 2025/10/30
17:00:00
00793B CC8HLHealthcare
(TWD)		 31.4389
2025/10/29 		31.5745 0.43% 31.49 31.39 -0.32% -0.18 -0.58% Y 2025/10/30
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 40.1683
2025/10/29 		40.3404 0.43% 40.17 40.31 0.35% -0.03 -0.08% Y 2025/10/30
17:00:00
00860B CCV6D1-5YIG
(TWD)		 37.3483
2025/10/29 		37.5102 0.43% 37.40 37.50 0.27% -0.01 -0.03% Y 2025/10/30
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 21.67
2025/10/29 		21.81 0.65% 21.55 21.68 0.60% -0.13 -0.60% Y 2025/10/30
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 25.77
2025/10/29 		25.76 -0.04% 25.72 25.73 0.04% -0.03 -0.12% Y 2025/10/30
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 21.21
2025/10/29 		21.29 0.38% 21.12 21.20 0.38% -0.09 -0.42% Y 2025/10/30
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.1933
2025/10/29 		15.2596 0.44% 15.31 15.24 -0.46% -0.02 -0.13% Y 2025/10/30
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.62
2025/10/29 		10.63 0.09% 10.56 10.56 0.00% -0.07 -0.66% Y 2025/10/30
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.5253
2025/10/29 		9.5674 0.44% 9.54 9.57 0.31% 0.00 0.03% Y 2025/10/30
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.0489
2025/10/29 		10.0939 0.45% 10.06 10.09 0.30% 0.00 -0.04% Y 2025/10/30
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 16.69
2025/10/29 		16.59 -0.60% 2025/10/30
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.85
2025/10/29 		3.84 -0.26% 2025/10/30
17:00:00
00678
Y		 CNBI
(TWD)		 31.21
2025/10/29 		31.34 0.42% 2025/10/30
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 125.80
2025/10/29 		125.67 -0.10% 2025/10/30
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.66
2025/10/29 		1.66 0.00% 2025/10/30
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 19.40
2025/10/29 		19.48 0.41% 2025/10/30
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.8273
2025/10/29 		36.9880 0.44% 2025/10/30
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.9710
2025/10/29 		32.1091 0.43% 2025/10/30
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.0992
2025/10/29 		34.2469 0.43% 2025/10/30
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 35.0338
2025/10/29 		35.1850 0.43% 2025/10/30
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.5901
2025/10/29 		33.7352 0.43% 2025/10/30
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 32.4159
2025/10/29 		32.5563 0.43% 2025/10/30
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.5738
2025/10/29 		28.7380 0.57% 2025/10/30
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.4431
2025/10/29 		32.5835 0.43% 2025/10/30
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.4389
2025/10/29 		31.5745 0.43% 2025/10/30
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.1683
2025/10/29 		40.3404 0.43% 2025/10/30
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.3483
2025/10/29 		37.5102 0.43% 2025/10/30
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 21.67
2025/10/29 		21.81 0.65% 2025/10/30
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 25.77
2025/10/29 		25.76 -0.04% 2025/10/30
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 21.21
2025/10/29 		21.29 0.38% 2025/10/30
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.1933
2025/10/29 		15.2596 0.44% 2025/10/30
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.62
2025/10/29 		10.63 0.09% 2025/10/30
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.5253
2025/10/29 		9.5674 0.44% 2025/10/30
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.0489
2025/10/29 		10.0939 0.45% 2025/10/30
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 16.51 16.64 0.79% 2025/10/30
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.80 3.80 0.00% 2025/10/30
17:00:00
00678
Y		 CNBI
(TWD)		 31.15 31.32 0.55% 2025/10/30
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 126.00 125.65 -0.28% 2025/10/30
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.66 1.67 0.60% 2025/10/30
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 19.89 19.57 -1.61% 2025/10/30
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 37.07 36.92 -0.40% 2025/10/30
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 32.24 32.08 -0.50% 2025/10/30
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.26 34.20 -0.18% 2025/10/30
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 35.23 35.07 -0.45% 2025/10/30
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.84 33.71 -0.38% 2025/10/30
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 32.53 32.51 -0.06% 2025/10/30
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.83 28.64 -0.66% 2025/10/30
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.63 32.54 -0.28% 2025/10/30
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.49 31.39 -0.32% 2025/10/30
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.17 40.31 0.35% 2025/10/30
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.40 37.50 0.27% 2025/10/30
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 21.55 21.68 0.60% 2025/10/30
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 25.72 25.73 0.04% 2025/10/30
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 21.12 21.20 0.38% 2025/10/30
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.31 15.24 -0.46% 2025/10/30
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 10.56 10.56 0.00% 2025/10/30
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.54 9.57 0.31% 2025/10/30
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.06 10.09 0.30% 2025/10/30
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 0.05 0.30% 2025/10/30
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.04 -1.04% 2025/10/30
17:00:00
00678
Y		 CNBI
(TWD)		 -0.02 -0.06% 2025/10/30
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 -0.02 -0.02% 2025/10/30
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.01 0.60% 2025/10/30
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 0.09 0.46% 2025/10/30
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.07 -0.18% 2025/10/30
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.03 -0.09% 2025/10/30
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.05 -0.14% 2025/10/30
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.12 -0.33% 2025/10/30
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 -0.03 -0.07% 2025/10/30
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 -0.05 -0.14% 2025/10/30
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.10 -0.34% 2025/10/30
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.04 -0.13% 2025/10/30
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.18 -0.58% 2025/10/30
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 -0.03 -0.08% 2025/10/30
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.01 -0.03% 2025/10/30
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.13 -0.60% 2025/10/30
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.03 -0.12% 2025/10/30
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.09 -0.42% 2025/10/30
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.02 -0.13% 2025/10/30
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.07 -0.66% 2025/10/30
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.00 0.03% 2025/10/30
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 0.00 -0.04% 2025/10/30
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/10/30
17:00:00		 16.69
(TWD)
2025/10/29 		16.59 -0.60%
00643K
Capital SZ SME PI+R
Y
2025/10/30
17:00:00		 3.85
(CNH)
2025/10/29 		3.84 -0.26%
00678
CNBI
Y
2025/10/30
17:00:00		 31.21
(TWD)
2025/10/29 		31.34 0.42%
00685L
CTAIEX2X
Y
2025/10/30
15:00:00		 125.80
(TWD)
2025/10/29 		125.67 -0.10%
00686R
CTAIEX-1X
Y
2025/10/30
15:00:00		 1.66
(TWD)
2025/10/29 		1.66 0.00%
00714
CDJUSREIT
Y
2025/10/30
17:00:00		 19.40
(TWD)
2025/10/29 		19.48 0.41%
00722B
CC8R0Telecom
Y
2025/10/30
17:00:00		 36.8273
(TWD)
2025/10/29 		36.9880 0.44%
00723B
CC8TEIT
Y
2025/10/30
17:00:00		 31.9710
(TWD)
2025/10/29 		32.1091 0.43%
00724B
CC9P0Bank
Y
2025/10/30
17:00:00		 34.0992
(TWD)
2025/10/29 		34.2469 0.43%
00754B
CC81CHighRating
Y
2025/10/30
17:00:00		 35.0338
(TWD)
2025/10/29 		35.1850 0.43%
00755B
CC8QUUtility
Y
2025/10/30
17:00:00		 33.5901
(TWD)
2025/10/29 		33.7352 0.43%
00756B
CDG8EEMSovereign
Y
2025/10/30
17:00:00		 32.4159
(TWD)
2025/10/29 		32.5563 0.43%
00764B
CUSTTTreasury
Y
2025/10/30
17:00:00		 28.5738
(TWD)
2025/10/29 		28.7380 0.57%
00792B
CC83LSingleA
Y
2025/10/30
17:00:00		 32.4431
(TWD)
2025/10/29 		32.5835 0.43%
00793B
CC8HLHealthcare
Y
2025/10/30
17:00:00		 31.4389
(TWD)
2025/10/29 		31.5745 0.43%
00859B
CG0QA0-1YTreasury
Y
2025/10/30
17:00:00		 40.1683
(TWD)
2025/10/29 		40.3404 0.43%
00860B
CCV6D1-5YIG
Y
2025/10/30
17:00:00		 37.3483
(TWD)
2025/10/29 		37.5102 0.43%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/10/30
15:00:00		 21.67
(TWD)
2025/10/29 		21.81 0.65%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/10/30
15:00:00		 25.77
(TWD)
2025/10/29 		25.76 -0.04%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/10/30
15:00:00		 21.21
(TWD)
2025/10/29 		21.29 0.38%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/10/30
17:00:00		 15.1933
(TWD)
2025/10/29 		15.2596 0.44%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/10/30
15:00:00		 10.62
(TWD)
2025/10/29 		10.63 0.09%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/10/30
17:00:00		 9.5253
(TWD)
2025/10/29 		9.5674 0.44%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2025/10/30
17:00:00		 10.0489
(TWD)
2025/10/29 		10.0939 0.45%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/10/30
17:00:00		 16.51
(TWD)		 16.64 0.79%
00643K
Capital SZ SME PI+R
Y
2025/10/30
17:00:00		 3.80
(CNH)		 3.80 0.00%
00678
CNBI
Y
2025/10/30
17:00:00		 31.15
(TWD)		 31.32 0.55%
00685L
CTAIEX2X
Y
2025/10/30
15:00:00		 126.00
(TWD)		 125.65 -0.28%
00686R
CTAIEX-1X
Y
2025/10/30
15:00:00		 1.66
(TWD)		 1.67 0.60%
00714
CDJUSREIT
Y
2025/10/30
17:00:00		 19.89
(TWD)		 19.57 -1.61%
00722B
CC8R0Telecom
Y
2025/10/30
17:00:00		 37.07
(TWD)		 36.92 -0.40%
00723B
CC8TEIT
Y
2025/10/30
17:00:00		 32.24
(TWD)		 32.08 -0.50%
00724B
CC9P0Bank
Y
2025/10/30
17:00:00		 34.26
(TWD)		 34.20 -0.18%
00754B
CC81CHighRating
Y
2025/10/30
17:00:00		 35.23
(TWD)		 35.07 -0.45%
00755B
CC8QUUtility
Y
2025/10/30
17:00:00		 33.84
(TWD)		 33.71 -0.38%
00756B
CDG8EEMSovereign
Y
2025/10/30
17:00:00		 32.53
(TWD)		 32.51 -0.06%
00764B
CUSTTTreasury
Y
2025/10/30
17:00:00		 28.83
(TWD)		 28.64 -0.66%
00792B
CC83LSingleA
Y
2025/10/30
17:00:00		 32.63
(TWD)		 32.54 -0.28%
00793B
CC8HLHealthcare
Y
2025/10/30
17:00:00		 31.49
(TWD)		 31.39 -0.32%
00859B
CG0QA0-1YTreasury
Y
2025/10/30
17:00:00		 40.17
(TWD)		 40.31 0.35%
00860B
CCV6D1-5YIG
Y
2025/10/30
17:00:00		 37.40
(TWD)		 37.50 0.27%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/10/30
15:00:00		 21.55
(TWD)		 21.68 0.60%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/10/30
15:00:00		 25.72
(TWD)		 25.73 0.04%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/10/30
15:00:00		 21.12
(TWD)		 21.20 0.38%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/10/30
17:00:00		 15.31
(TWD)		 15.24 -0.46%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/10/30
15:00:00		 10.56
(TWD)		 10.56 0.00%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/10/30
17:00:00		 9.54
(TWD)		 9.57 0.31%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2025/10/30
17:00:00		 10.06
(TWD)		 10.09 0.30%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2025/10/30
17:00:00		 0.05 0.30%
00643K
Capital SZ SME PI+R
Y
(CNH)
2025/10/30
17:00:00		 -0.04 -1.04%
00678
CNBI
Y
(TWD)
2025/10/30
17:00:00		 -0.02 -0.06%
00685L
CTAIEX2X
Y
(TWD)
2025/10/30
15:00:00		 -0.02 -0.02%
00686R
CTAIEX-1X
Y
(TWD)
2025/10/30
15:00:00		 0.01 0.60%
00714
CDJUSREIT
Y
(TWD)
2025/10/30
17:00:00		 0.09 0.46%
00722B
CC8R0Telecom
Y
(TWD)
2025/10/30
17:00:00		 -0.07 -0.18%
00723B
CC8TEIT
Y
(TWD)
2025/10/30
17:00:00		 -0.03 -0.09%
00724B
CC9P0Bank
Y
(TWD)
2025/10/30
17:00:00		 -0.05 -0.14%
00754B
CC81CHighRating
Y
(TWD)
2025/10/30
17:00:00		 -0.12 -0.33%
00755B
CC8QUUtility
Y
(TWD)
2025/10/30
17:00:00		 -0.03 -0.07%
00756B
CDG8EEMSovereign
Y
(TWD)
2025/10/30
17:00:00		 -0.05 -0.14%
00764B
CUSTTTreasury
Y
(TWD)
2025/10/30
17:00:00		 -0.10 -0.34%
00792B
CC83LSingleA
Y
(TWD)
2025/10/30
17:00:00		 -0.04 -0.13%
00793B
CC8HLHealthcare
Y
(TWD)
2025/10/30
17:00:00		 -0.18 -0.58%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2025/10/30
17:00:00		 -0.03 -0.08%
00860B
CCV6D1-5YIG
Y
(TWD)
2025/10/30
17:00:00		 -0.01 -0.03%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2025/10/30
15:00:00		 -0.13 -0.60%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2025/10/30
15:00:00		 -0.03 -0.12%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2025/10/30
15:00:00		 -0.09 -0.42%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2025/10/30
17:00:00		 -0.02 -0.13%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2025/10/30
15:00:00		 -0.07 -0.66%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2025/10/30
17:00:00		 0.00 0.03%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2025/10/30
17:00:00		 0.00 -0.04%
Reference FX Rate :1 USD = 7.1084 CNY ,1 USD = 30.7150 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。