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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)		 20.44
2026/06/17 		20.58 0.68% 20.06 20.42 1.79% -0.16 -0.78% Y 2026/06/18
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 4.35
2026/06/17 		4.41 1.38% 4.28 4.28 0.00% -0.13 -2.95% Y 2026/06/18
17:00:00
00678 CNBI
(TWD)		 36.48
2026/06/17 		36.50 0.05% 36.20 36.57 1.02% 0.07 0.19% Y 2026/06/18
17:00:00
00685L CTAIEX2X
(TWD)		 298.56
2026/06/17 		308.16 3.22% 299.00 306.75 2.59% -1.41 -0.46% Y 2026/06/18
15:00:00
00686R CTAIEX-1X
(TWD)		 1.00
2026/06/17 		0.99 -1.00% 1.01 1.00 -0.99% 0.01 1.01% Y 2026/06/18
15:00:00
00714 CDJUSREIT
(TWD)		 21.38
2026/06/17 		21.40 0.09% 21.93 21.44 -2.23% 0.04 0.19% Y 2026/06/18
17:00:00
00722B CC8R0Telecom
(TWD)		 36.3049
2026/06/17 		36.3310 0.07% 36.23 36.46 0.63% 0.13 0.36% Y 2026/06/18
17:00:00
00723B CC8TEIT
(TWD)		 31.0633
2026/06/17 		31.0855 0.07% 31.01 31.19 0.58% 0.10 0.34% Y 2026/06/18
17:00:00
00724B CC9P0Bank
(TWD)		 34.0090
2026/06/17 		34.0335 0.07% 34.02 34.15 0.38% 0.12 0.34% Y 2026/06/18
17:00:00
00754B CC81CHighRating
(TWD)		 33.6031
2026/06/17 		33.6271 0.07% 33.57 33.76 0.57% 0.13 0.40% Y 2026/06/18
17:00:00
00755B CC8QUUtility
(TWD)		 32.9699
2026/06/17 		32.9934 0.07% 32.93 33.10 0.52% 0.11 0.32% Y 2026/06/18
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.8493
2026/06/17 		31.8724 0.07% 31.80 31.81 0.03% -0.06 -0.20% Y 2026/06/18
17:00:00
00764B CUSTTTreasury
(TWD)		 27.8853
2026/06/17 		28.0976 0.76% 27.81 28.05 0.86% -0.05 -0.17% Y 2026/06/18
17:00:00
00792B CC83LSingleA
(TWD)		 31.7854
2026/06/17 		31.8083 0.07% 31.75 31.93 0.57% 0.12 0.38% Y 2026/06/18
17:00:00
00793B CC8HLHealthcare
(TWD)		 30.8846
2026/06/17 		30.9063 0.07% 30.80 30.86 0.19% -0.05 -0.15% Y 2026/06/18
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 40.4693
2026/06/17 		40.4975 0.07% 40.44 40.51 0.17% 0.01 0.03% Y 2026/06/18
17:00:00
00860B CCV6D1-5YIG
(TWD)		 37.7993
2026/06/17 		37.8266 0.07% 37.89 37.82 -0.18% -0.01 -0.02% Y 2026/06/18
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 30.52
2026/06/17 		30.85 1.08% 30.35 30.81 1.52% -0.04 -0.13% Y 2026/06/18
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 42.85
2026/06/17 		43.33 1.12% 42.67 43.18 1.20% -0.15 -0.35% Y 2026/06/18
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 40.33
2026/06/17 		41.32 2.45% 40.12 41.25 2.82% -0.07 -0.17% Y 2026/06/18
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.9381
2026/06/17 		14.9493 0.07% 14.91 14.99 0.54% 0.04 0.27% Y 2026/06/18
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.16
2026/06/17 		15.42 1.72% 15.12 15.40 1.85% -0.02 -0.13% Y 2026/06/18
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.6057
2026/06/17 		9.6133 0.08% 9.61 9.61 0.00% 0.00 -0.03% Y 2026/06/18
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.1559
2026/06/17 		10.1635 0.07% 10.18 10.18 0.00% 0.02 0.16% Y 2026/06/18
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 20.44
2026/06/17 		20.58 0.68% 2026/06/18
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 4.35
2026/06/17 		4.41 1.38% 2026/06/18
17:00:00
00678
Y		 CNBI
(TWD)		 36.48
2026/06/17 		36.50 0.05% 2026/06/18
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 298.56
2026/06/17 		308.16 3.22% 2026/06/18
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.00
2026/06/17 		0.99 -1.00% 2026/06/18
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.38
2026/06/17 		21.40 0.09% 2026/06/18
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.3049
2026/06/17 		36.3310 0.07% 2026/06/18
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.0633
2026/06/17 		31.0855 0.07% 2026/06/18
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.0090
2026/06/17 		34.0335 0.07% 2026/06/18
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 33.6031
2026/06/17 		33.6271 0.07% 2026/06/18
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.9699
2026/06/17 		32.9934 0.07% 2026/06/18
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.8493
2026/06/17 		31.8724 0.07% 2026/06/18
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.8853
2026/06/17 		28.0976 0.76% 2026/06/18
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.7854
2026/06/17 		31.8083 0.07% 2026/06/18
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.8846
2026/06/17 		30.9063 0.07% 2026/06/18
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.4693
2026/06/17 		40.4975 0.07% 2026/06/18
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.7993
2026/06/17 		37.8266 0.07% 2026/06/18
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 30.52
2026/06/17 		30.85 1.08% 2026/06/18
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 42.85
2026/06/17 		43.33 1.12% 2026/06/18
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 40.33
2026/06/17 		41.32 2.45% 2026/06/18
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.9381
2026/06/17 		14.9493 0.07% 2026/06/18
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.16
2026/06/17 		15.42 1.72% 2026/06/18
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.6057
2026/06/17 		9.6133 0.08% 2026/06/18
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.1559
2026/06/17 		10.1635 0.07% 2026/06/18
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 20.06 20.42 1.79% 2026/06/18
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 4.28 4.28 0.00% 2026/06/18
17:00:00
00678
Y		 CNBI
(TWD)		 36.20 36.57 1.02% 2026/06/18
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 299.00 306.75 2.59% 2026/06/18
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.01 1.00 -0.99% 2026/06/18
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 21.93 21.44 -2.23% 2026/06/18
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.23 36.46 0.63% 2026/06/18
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.01 31.19 0.58% 2026/06/18
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.02 34.15 0.38% 2026/06/18
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 33.57 33.76 0.57% 2026/06/18
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 32.93 33.10 0.52% 2026/06/18
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.80 31.81 0.03% 2026/06/18
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 27.81 28.05 0.86% 2026/06/18
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 31.75 31.93 0.57% 2026/06/18
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 30.80 30.86 0.19% 2026/06/18
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 40.44 40.51 0.17% 2026/06/18
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.89 37.82 -0.18% 2026/06/18
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 30.35 30.81 1.52% 2026/06/18
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 42.67 43.18 1.20% 2026/06/18
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 40.12 41.25 2.82% 2026/06/18
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 14.91 14.99 0.54% 2026/06/18
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 15.12 15.40 1.85% 2026/06/18
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.61 9.61 0.00% 2026/06/18
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.18 10.18 0.00% 2026/06/18
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.16 -0.78% 2026/06/18
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 -0.13 -2.95% 2026/06/18
17:00:00
00678
Y		 CNBI
(TWD)		 0.07 0.19% 2026/06/18
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 -1.41 -0.46% 2026/06/18
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.01 1.01% 2026/06/18
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 0.04 0.19% 2026/06/18
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 0.13 0.36% 2026/06/18
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 0.10 0.34% 2026/06/18
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 0.12 0.34% 2026/06/18
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 0.13 0.40% 2026/06/18
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 0.11 0.32% 2026/06/18
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 -0.06 -0.20% 2026/06/18
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.05 -0.17% 2026/06/18
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 0.12 0.38% 2026/06/18
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.05 -0.15% 2026/06/18
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 0.01 0.03% 2026/06/18
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.01 -0.02% 2026/06/18
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.04 -0.13% 2026/06/18
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.15 -0.35% 2026/06/18
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.07 -0.17% 2026/06/18
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 0.04 0.27% 2026/06/18
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 -0.02 -0.13% 2026/06/18
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.00 -0.03% 2026/06/18
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 0.02 0.16% 2026/06/18
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/06/18
17:00:00		 20.44
(TWD)
2026/06/17 		20.58 0.68%
00643K
Capital SZ SME PI+R
Y
2026/06/18
17:00:00		 4.35
(CNH)
2026/06/17 		4.41 1.38%
00678
CNBI
Y
2026/06/18
17:00:00		 36.48
(TWD)
2026/06/17 		36.50 0.05%
00685L
CTAIEX2X
Y
2026/06/18
15:00:00		 298.56
(TWD)
2026/06/17 		308.16 3.22%
00686R
CTAIEX-1X
Y
2026/06/18
15:00:00		 1.00
(TWD)
2026/06/17 		0.99 -1.00%
00714
CDJUSREIT
Y
2026/06/18
17:00:00		 21.38
(TWD)
2026/06/17 		21.40 0.09%
00722B
CC8R0Telecom
Y
2026/06/18
17:00:00		 36.3049
(TWD)
2026/06/17 		36.3310 0.07%
00723B
CC8TEIT
Y
2026/06/18
17:00:00		 31.0633
(TWD)
2026/06/17 		31.0855 0.07%
00724B
CC9P0Bank
Y
2026/06/18
17:00:00		 34.0090
(TWD)
2026/06/17 		34.0335 0.07%
00754B
CC81CHighRating
Y
2026/06/18
17:00:00		 33.6031
(TWD)
2026/06/17 		33.6271 0.07%
00755B
CC8QUUtility
Y
2026/06/18
17:00:00		 32.9699
(TWD)
2026/06/17 		32.9934 0.07%
00756B
CDG8EEMSovereign
Y
2026/06/18
17:00:00		 31.8493
(TWD)
2026/06/17 		31.8724 0.07%
00764B
CUSTTTreasury
Y
2026/06/18
17:00:00		 27.8853
(TWD)
2026/06/17 		28.0976 0.76%
00792B
CC83LSingleA
Y
2026/06/18
17:00:00		 31.7854
(TWD)
2026/06/17 		31.8083 0.07%
00793B
CC8HLHealthcare
Y
2026/06/18
17:00:00		 30.8846
(TWD)
2026/06/17 		30.9063 0.07%
00859B
CG0QA0-1YTreasury
Y
2026/06/18
17:00:00		 40.4693
(TWD)
2026/06/17 		40.4975 0.07%
00860B
CCV6D1-5YIG
Y
2026/06/18
17:00:00		 37.7993
(TWD)
2026/06/17 		37.8266 0.07%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/06/18
15:00:00		 30.52
(TWD)
2026/06/17 		30.85 1.08%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/06/18
15:00:00		 42.85
(TWD)
2026/06/17 		43.33 1.12%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/06/18
15:00:00		 40.33
(TWD)
2026/06/17 		41.32 2.45%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/06/18
17:00:00		 14.9381
(TWD)
2026/06/17 		14.9493 0.07%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/06/18
15:00:00		 15.16
(TWD)
2026/06/17 		15.42 1.72%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/06/18
17:00:00		 9.6057
(TWD)
2026/06/17 		9.6133 0.08%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/06/18
17:00:00		 10.1559
(TWD)
2026/06/17 		10.1635 0.07%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2026/06/18
17:00:00		 20.06
(TWD)		 20.42 1.79%
00643K
Capital SZ SME PI+R
Y
2026/06/18
17:00:00		 4.28
(CNH)		 4.28 0.00%
00678
CNBI
Y
2026/06/18
17:00:00		 36.20
(TWD)		 36.57 1.02%
00685L
CTAIEX2X
Y
2026/06/18
15:00:00		 299.00
(TWD)		 306.75 2.59%
00686R
CTAIEX-1X
Y
2026/06/18
15:00:00		 1.01
(TWD)		 1.00 -0.99%
00714
CDJUSREIT
Y
2026/06/18
17:00:00		 21.93
(TWD)		 21.44 -2.23%
00722B
CC8R0Telecom
Y
2026/06/18
17:00:00		 36.23
(TWD)		 36.46 0.63%
00723B
CC8TEIT
Y
2026/06/18
17:00:00		 31.01
(TWD)		 31.19 0.58%
00724B
CC9P0Bank
Y
2026/06/18
17:00:00		 34.02
(TWD)		 34.15 0.38%
00754B
CC81CHighRating
Y
2026/06/18
17:00:00		 33.57
(TWD)		 33.76 0.57%
00755B
CC8QUUtility
Y
2026/06/18
17:00:00		 32.93
(TWD)		 33.10 0.52%
00756B
CDG8EEMSovereign
Y
2026/06/18
17:00:00		 31.80
(TWD)		 31.81 0.03%
00764B
CUSTTTreasury
Y
2026/06/18
17:00:00		 27.81
(TWD)		 28.05 0.86%
00792B
CC83LSingleA
Y
2026/06/18
17:00:00		 31.75
(TWD)		 31.93 0.57%
00793B
CC8HLHealthcare
Y
2026/06/18
17:00:00		 30.80
(TWD)		 30.86 0.19%
00859B
CG0QA0-1YTreasury
Y
2026/06/18
17:00:00		 40.44
(TWD)		 40.51 0.17%
00860B
CCV6D1-5YIG
Y
2026/06/18
17:00:00		 37.89
(TWD)		 37.82 -0.18%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2026/06/18
15:00:00		 30.35
(TWD)		 30.81 1.52%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2026/06/18
15:00:00		 42.67
(TWD)		 43.18 1.20%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2026/06/18
15:00:00		 40.12
(TWD)		 41.25 2.82%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2026/06/18
17:00:00		 14.91
(TWD)		 14.99 0.54%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2026/06/18
15:00:00		 15.12
(TWD)		 15.40 1.85%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2026/06/18
17:00:00		 9.61
(TWD)		 9.61 0.00%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2026/06/18
17:00:00		 10.18
(TWD)		 10.18 0.00%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2026/06/18
17:00:00		 -0.16 -0.78%
00643K
Capital SZ SME PI+R
Y
(CNH)
2026/06/18
17:00:00		 -0.13 -2.95%
00678
CNBI
Y
(TWD)
2026/06/18
17:00:00		 0.07 0.19%
00685L
CTAIEX2X
Y
(TWD)
2026/06/18
15:00:00		 -1.41 -0.46%
00686R
CTAIEX-1X
Y
(TWD)
2026/06/18
15:00:00		 0.01 1.01%
00714
CDJUSREIT
Y
(TWD)
2026/06/18
17:00:00		 0.04 0.19%
00722B
CC8R0Telecom
Y
(TWD)
2026/06/18
17:00:00		 0.13 0.36%
00723B
CC8TEIT
Y
(TWD)
2026/06/18
17:00:00		 0.10 0.34%
00724B
CC9P0Bank
Y
(TWD)
2026/06/18
17:00:00		 0.12 0.34%
00754B
CC81CHighRating
Y
(TWD)
2026/06/18
17:00:00		 0.13 0.40%
00755B
CC8QUUtility
Y
(TWD)
2026/06/18
17:00:00		 0.11 0.32%
00756B
CDG8EEMSovereign
Y
(TWD)
2026/06/18
17:00:00		 -0.06 -0.20%
00764B
CUSTTTreasury
Y
(TWD)
2026/06/18
17:00:00		 -0.05 -0.17%
00792B
CC83LSingleA
Y
(TWD)
2026/06/18
17:00:00		 0.12 0.38%
00793B
CC8HLHealthcare
Y
(TWD)
2026/06/18
17:00:00		 -0.05 -0.15%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2026/06/18
17:00:00		 0.01 0.03%
00860B
CCV6D1-5YIG
Y
(TWD)
2026/06/18
17:00:00		 -0.01 -0.02%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2026/06/18
15:00:00		 -0.04 -0.13%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2026/06/18
15:00:00		 -0.15 -0.35%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2026/06/18
15:00:00		 -0.07 -0.17%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2026/06/18
17:00:00		 0.04 0.27%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2026/06/18
15:00:00		 -0.02 -0.13%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2026/06/18
17:00:00		 0.00 -0.03%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2026/06/18
17:00:00		 0.02 0.16%
Reference FX Rate :1 USD = 6.7654 CNY ,1 USD = 31.5880 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。