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Indicative Net Asset Value
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Tracking Difference
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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)		 16.30
2025/12/11 		16.43 0.80% 16.24 16.36 0.74% -0.07 -0.43% Y 2025/12/12
17:00:00
00643K Capital SZ SME PI+R
(CNH)		 3.66
2025/12/11 		3.71 1.37% 3.73 3.73 0.00% 0.02 0.54% Y 2025/12/12
17:00:00
00678 CNBI
(TWD)		 34.61
2025/12/11 		34.54 -0.20% 34.16 34.77 1.79% 0.23 0.67% Y 2025/12/12
17:00:00
00685L CTAIEX2X
(TWD)		 122.33
2025/12/11 		123.98 1.35% 122.10 123.90 1.47% -0.08 -0.06% Y 2025/12/12
15:00:00
00686R CTAIEX-1X
(TWD)		 1.67
2025/12/11 		1.66 -0.60% 1.68 1.66 -1.19% 0.00 0.00% Y 2025/12/12
15:00:00
00714 CDJUSREIT
(TWD)		 19.95
2025/12/11 		19.91 -0.20% 19.86 19.95 0.45% 0.04 0.20% Y 2025/12/12
17:00:00
00722B CC8R0Telecom
(TWD)		 36.7920
2025/12/11 		36.7278 -0.17% 36.90 36.67 -0.62% -0.06 -0.16% Y 2025/12/12
17:00:00
00723B CC8TEIT
(TWD)		 31.6751
2025/12/11 		31.6197 -0.17% 31.91 31.56 -1.10% -0.06 -0.19% Y 2025/12/12
17:00:00
00724B CC9P0Bank
(TWD)		 34.6208
2025/12/11 		34.5604 -0.17% 34.62 34.52 -0.29% -0.04 -0.12% Y 2025/12/12
17:00:00
00754B CC81CHighRating
(TWD)		 34.3975
2025/12/11 		34.3373 -0.18% 34.50 34.26 -0.70% -0.08 -0.23% Y 2025/12/12
17:00:00
00755B CC8QUUtility
(TWD)		 33.1570
2025/12/11 		33.0991 -0.17% 33.23 33.07 -0.48% -0.03 -0.09% Y 2025/12/12
17:00:00
00756B CDG8EEMSovereign
(TWD)		 31.8976
2025/12/11 		31.8421 -0.17% 31.81 31.83 0.06% -0.01 -0.04% Y 2025/12/12
17:00:00
00764B CUSTTTreasury
(TWD)		 28.5195
2025/12/11 		28.4403 -0.28% 28.61 28.42 -0.66% -0.02 -0.07% Y 2025/12/12
17:00:00
00792B CC83LSingleA
(TWD)		 32.5169
2025/12/11 		32.4601 -0.17% 32.58 32.42 -0.49% -0.04 -0.12% Y 2025/12/12
17:00:00
00793B CC8HLHealthcare
(TWD)		 31.5434
2025/12/11 		31.4879 -0.18% 31.51 31.42 -0.29% -0.07 -0.22% Y 2025/12/12
17:00:00
00859B CG0QA0-1YTreasury
(TWD)		 41.2415
2025/12/11 		41.1681 -0.18% 41.20 41.21 0.02% 0.04 0.10% Y 2025/12/12
17:00:00
00860B CCV6D1-5YIG
(TWD)		 37.9373
2025/12/11 		37.8713 -0.17% 37.83 37.86 0.08% -0.01 -0.03% Y 2025/12/12
17:00:00
00919 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.01
2025/12/11 		22.25 1.09% 21.96 22.17 0.96% -0.08 -0.36% Y 2025/12/12
15:00:00
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 25.34
2025/12/11 		25.46 0.47% 25.29 25.34 0.20% -0.12 -0.47% Y 2025/12/12
15:00:00
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 21.14
2025/12/11 		21.22 0.38% 21.03 21.15 0.57% -0.07 -0.33% Y 2025/12/12
15:00:00
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.1290
2025/12/11 		15.1027 -0.17% 15.17 15.08 -0.59% -0.02 -0.15% Y 2025/12/12
17:00:00
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 9.67
2025/12/11 		9.64 -0.31% 9.67 9.66 -0.10% 0.02 0.21% Y 2025/12/12
15:00:00
00953B CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.6451
2025/12/11 		9.6288 -0.17% 9.63 9.63 0.00% 0.00 0.01% Y 2025/12/12
17:00:00
00985B CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.2303
2025/12/11 		10.2124 -0.17% 10.21 10.22 0.10% 0.01 0.07% Y 2025/12/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 16.30
2025/12/11 		16.43 0.80% 2025/12/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.66
2025/12/11 		3.71 1.37% 2025/12/12
17:00:00
00678
Y		 CNBI
(TWD)		 34.61
2025/12/11 		34.54 -0.20% 2025/12/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 122.33
2025/12/11 		123.98 1.35% 2025/12/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.67
2025/12/11 		1.66 -0.60% 2025/12/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 19.95
2025/12/11 		19.91 -0.20% 2025/12/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.7920
2025/12/11 		36.7278 -0.17% 2025/12/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.6751
2025/12/11 		31.6197 -0.17% 2025/12/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.6208
2025/12/11 		34.5604 -0.17% 2025/12/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 34.3975
2025/12/11 		34.3373 -0.18% 2025/12/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.1570
2025/12/11 		33.0991 -0.17% 2025/12/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.8976
2025/12/11 		31.8421 -0.17% 2025/12/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.5195
2025/12/11 		28.4403 -0.28% 2025/12/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.5169
2025/12/11 		32.4601 -0.17% 2025/12/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.5434
2025/12/11 		31.4879 -0.18% 2025/12/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.2415
2025/12/11 		41.1681 -0.18% 2025/12/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.9373
2025/12/11 		37.8713 -0.17% 2025/12/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 22.01
2025/12/11 		22.25 1.09% 2025/12/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 25.34
2025/12/11 		25.46 0.47% 2025/12/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 21.14
2025/12/11 		21.22 0.38% 2025/12/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.1290
2025/12/11 		15.1027 -0.17% 2025/12/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 9.67
2025/12/11 		9.64 -0.31% 2025/12/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.6451
2025/12/11 		9.6288 -0.17% 2025/12/12
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.2303
2025/12/11 		10.2124 -0.17% 2025/12/12
17:00:00
Stock Code
Business Day		 Name
Currency		 NAV IOPV Change Date
00643
Y		 CSZSME
(TWD)		 16.24 16.36 0.74% 2025/12/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 3.73 3.73 0.00% 2025/12/12
17:00:00
00678
Y		 CNBI
(TWD)		 34.16 34.77 1.79% 2025/12/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 122.10 123.90 1.47% 2025/12/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 1.68 1.66 -1.19% 2025/12/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 19.86 19.95 0.45% 2025/12/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 36.90 36.67 -0.62% 2025/12/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 31.91 31.56 -1.10% 2025/12/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 34.62 34.52 -0.29% 2025/12/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 34.50 34.26 -0.70% 2025/12/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 33.23 33.07 -0.48% 2025/12/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 31.81 31.83 0.06% 2025/12/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 28.61 28.42 -0.66% 2025/12/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 32.58 32.42 -0.49% 2025/12/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 31.51 31.42 -0.29% 2025/12/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 41.20 41.21 0.02% 2025/12/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 37.83 37.86 0.08% 2025/12/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 21.96 22.17 0.96% 2025/12/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 25.29 25.34 0.20% 2025/12/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 21.03 21.15 0.57% 2025/12/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 15.17 15.08 -0.59% 2025/12/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 9.67 9.66 -0.10% 2025/12/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 9.63 9.63 0.00% 2025/12/12
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 10.21 10.22 0.10% 2025/12/12
17:00:00
Stock Code
Business Day		 Name
Currency		 Value Change Date
00643
Y		 CSZSME
(TWD)		 -0.07 -0.43% 2025/12/12
17:00:00
00643K
Y		 Capital SZ SME PI+R
(CNH)		 0.02 0.54% 2025/12/12
17:00:00
00678
Y		 CNBI
(TWD)		 0.23 0.67% 2025/12/12
17:00:00
00685L
Y		 CTAIEX2X
(TWD)		 -0.08 -0.06% 2025/12/12
15:00:00
00686R
Y		 CTAIEX-1X
(TWD)		 0.00 0.00% 2025/12/12
15:00:00
00714
Y		 CDJUSREIT
(TWD)		 0.04 0.20% 2025/12/12
17:00:00
00722B
Y		 CC8R0Telecom
(TWD)		 -0.06 -0.16% 2025/12/12
17:00:00
00723B
Y		 CC8TEIT
(TWD)		 -0.06 -0.19% 2025/12/12
17:00:00
00724B
Y		 CC9P0Bank
(TWD)		 -0.04 -0.12% 2025/12/12
17:00:00
00754B
Y		 CC81CHighRating
(TWD)		 -0.08 -0.23% 2025/12/12
17:00:00
00755B
Y		 CC8QUUtility
(TWD)		 -0.03 -0.09% 2025/12/12
17:00:00
00756B
Y		 CDG8EEMSovereign
(TWD)		 -0.01 -0.04% 2025/12/12
17:00:00
00764B
Y		 CUSTTTreasury
(TWD)		 -0.02 -0.07% 2025/12/12
17:00:00
00792B
Y		 CC83LSingleA
(TWD)		 -0.04 -0.12% 2025/12/12
17:00:00
00793B
Y		 CC8HLHealthcare
(TWD)		 -0.07 -0.22% 2025/12/12
17:00:00
00859B
Y		 CG0QA0-1YTreasury
(TWD)		 0.04 0.10% 2025/12/12
17:00:00
00860B
Y		 CCV6D1-5YIG
(TWD)		 -0.01 -0.03% 2025/12/12
17:00:00
00919
Y		 CAPITAL TIP Taiwan Select High Dividend ETF
(TWD)		 -0.08 -0.36% 2025/12/12
15:00:00
00923
Y		 CAPITAL TIP Taiwan ESG Low Carbon ETF
(TWD)		 -0.12 -0.47% 2025/12/12
15:00:00
00927
Y		 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
(TWD)		 -0.07 -0.33% 2025/12/12
15:00:00
00937B
Y		 CAPITAL ICE ESG 20+ Year BBB Corporate ETF
(TWD)		 -0.02 -0.15% 2025/12/12
17:00:00
00946
Y		 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
(TWD)		 0.02 0.21% 2025/12/12
15:00:00
00953B
Y		 CAPITAL SELECT HIGH YIELD BOND ETF
(TWD)		 0.00 0.01% 2025/12/12
17:00:00
00985B
Y		 CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
(TWD)		 0.01 0.07% 2025/12/12
17:00:00
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/12/12
17:00:00		 16.30
(TWD)
2025/12/11 		16.43 0.80%
00643K
Capital SZ SME PI+R
Y
2025/12/12
17:00:00		 3.66
(CNH)
2025/12/11 		3.71 1.37%
00678
CNBI
Y
2025/12/12
17:00:00		 34.61
(TWD)
2025/12/11 		34.54 -0.20%
00685L
CTAIEX2X
Y
2025/12/12
15:00:00		 122.33
(TWD)
2025/12/11 		123.98 1.35%
00686R
CTAIEX-1X
Y
2025/12/12
15:00:00		 1.67
(TWD)
2025/12/11 		1.66 -0.60%
00714
CDJUSREIT
Y
2025/12/12
17:00:00		 19.95
(TWD)
2025/12/11 		19.91 -0.20%
00722B
CC8R0Telecom
Y
2025/12/12
17:00:00		 36.7920
(TWD)
2025/12/11 		36.7278 -0.17%
00723B
CC8TEIT
Y
2025/12/12
17:00:00		 31.6751
(TWD)
2025/12/11 		31.6197 -0.17%
00724B
CC9P0Bank
Y
2025/12/12
17:00:00		 34.6208
(TWD)
2025/12/11 		34.5604 -0.17%
00754B
CC81CHighRating
Y
2025/12/12
17:00:00		 34.3975
(TWD)
2025/12/11 		34.3373 -0.18%
00755B
CC8QUUtility
Y
2025/12/12
17:00:00		 33.1570
(TWD)
2025/12/11 		33.0991 -0.17%
00756B
CDG8EEMSovereign
Y
2025/12/12
17:00:00		 31.8976
(TWD)
2025/12/11 		31.8421 -0.17%
00764B
CUSTTTreasury
Y
2025/12/12
17:00:00		 28.5195
(TWD)
2025/12/11 		28.4403 -0.28%
00792B
CC83LSingleA
Y
2025/12/12
17:00:00		 32.5169
(TWD)
2025/12/11 		32.4601 -0.17%
00793B
CC8HLHealthcare
Y
2025/12/12
17:00:00		 31.5434
(TWD)
2025/12/11 		31.4879 -0.18%
00859B
CG0QA0-1YTreasury
Y
2025/12/12
17:00:00		 41.2415
(TWD)
2025/12/11 		41.1681 -0.18%
00860B
CCV6D1-5YIG
Y
2025/12/12
17:00:00		 37.9373
(TWD)
2025/12/11 		37.8713 -0.17%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/12/12
15:00:00		 22.01
(TWD)
2025/12/11 		22.25 1.09%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/12/12
15:00:00		 25.34
(TWD)
2025/12/11 		25.46 0.47%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/12/12
15:00:00		 21.14
(TWD)
2025/12/11 		21.22 0.38%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/12/12
17:00:00		 15.1290
(TWD)
2025/12/11 		15.1027 -0.17%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/12/12
15:00:00		 9.67
(TWD)
2025/12/11 		9.64 -0.31%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/12/12
17:00:00		 9.6451
(TWD)
2025/12/11 		9.6288 -0.17%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2025/12/12
17:00:00		 10.2303
(TWD)
2025/12/11 		10.2124 -0.17%
Stock Code/
Name/
Business Day/
Date		 NAV/
Currency		 IOPV Change
00643
CSZSME
Y
2025/12/12
17:00:00		 16.24
(TWD)		 16.36 0.74%
00643K
Capital SZ SME PI+R
Y
2025/12/12
17:00:00		 3.73
(CNH)		 3.73 0.00%
00678
CNBI
Y
2025/12/12
17:00:00		 34.16
(TWD)		 34.77 1.79%
00685L
CTAIEX2X
Y
2025/12/12
15:00:00		 122.10
(TWD)		 123.90 1.47%
00686R
CTAIEX-1X
Y
2025/12/12
15:00:00		 1.68
(TWD)		 1.66 -1.19%
00714
CDJUSREIT
Y
2025/12/12
17:00:00		 19.86
(TWD)		 19.95 0.45%
00722B
CC8R0Telecom
Y
2025/12/12
17:00:00		 36.90
(TWD)		 36.67 -0.62%
00723B
CC8TEIT
Y
2025/12/12
17:00:00		 31.91
(TWD)		 31.56 -1.10%
00724B
CC9P0Bank
Y
2025/12/12
17:00:00		 34.62
(TWD)		 34.52 -0.29%
00754B
CC81CHighRating
Y
2025/12/12
17:00:00		 34.50
(TWD)		 34.26 -0.70%
00755B
CC8QUUtility
Y
2025/12/12
17:00:00		 33.23
(TWD)		 33.07 -0.48%
00756B
CDG8EEMSovereign
Y
2025/12/12
17:00:00		 31.81
(TWD)		 31.83 0.06%
00764B
CUSTTTreasury
Y
2025/12/12
17:00:00		 28.61
(TWD)		 28.42 -0.66%
00792B
CC83LSingleA
Y
2025/12/12
17:00:00		 32.58
(TWD)		 32.42 -0.49%
00793B
CC8HLHealthcare
Y
2025/12/12
17:00:00		 31.51
(TWD)		 31.42 -0.29%
00859B
CG0QA0-1YTreasury
Y
2025/12/12
17:00:00		 41.20
(TWD)		 41.21 0.02%
00860B
CCV6D1-5YIG
Y
2025/12/12
17:00:00		 37.83
(TWD)		 37.86 0.08%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
2025/12/12
15:00:00		 21.96
(TWD)		 22.17 0.96%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
2025/12/12
15:00:00		 25.29
(TWD)		 25.34 0.20%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
2025/12/12
15:00:00		 21.03
(TWD)		 21.15 0.57%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
2025/12/12
17:00:00		 15.17
(TWD)		 15.08 -0.59%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
2025/12/12
15:00:00		 9.67
(TWD)		 9.66 -0.10%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
2025/12/12
17:00:00		 9.63
(TWD)		 9.63 0.00%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
2025/12/12
17:00:00		 10.21
(TWD)		 10.22 0.10%
Stock/
Name/
Business Day/
Currency/
Date		 Value Change
00643
CSZSME
Y
(TWD)
2025/12/12
17:00:00		 -0.07 -0.43%
00643K
Capital SZ SME PI+R
Y
(CNH)
2025/12/12
17:00:00		 0.02 0.54%
00678
CNBI
Y
(TWD)
2025/12/12
17:00:00		 0.23 0.67%
00685L
CTAIEX2X
Y
(TWD)
2025/12/12
15:00:00		 -0.08 -0.06%
00686R
CTAIEX-1X
Y
(TWD)
2025/12/12
15:00:00		 0.00 0.00%
00714
CDJUSREIT
Y
(TWD)
2025/12/12
17:00:00		 0.04 0.20%
00722B
CC8R0Telecom
Y
(TWD)
2025/12/12
17:00:00		 -0.06 -0.16%
00723B
CC8TEIT
Y
(TWD)
2025/12/12
17:00:00		 -0.06 -0.19%
00724B
CC9P0Bank
Y
(TWD)
2025/12/12
17:00:00		 -0.04 -0.12%
00754B
CC81CHighRating
Y
(TWD)
2025/12/12
17:00:00		 -0.08 -0.23%
00755B
CC8QUUtility
Y
(TWD)
2025/12/12
17:00:00		 -0.03 -0.09%
00756B
CDG8EEMSovereign
Y
(TWD)
2025/12/12
17:00:00		 -0.01 -0.04%
00764B
CUSTTTreasury
Y
(TWD)
2025/12/12
17:00:00		 -0.02 -0.07%
00792B
CC83LSingleA
Y
(TWD)
2025/12/12
17:00:00		 -0.04 -0.12%
00793B
CC8HLHealthcare
Y
(TWD)
2025/12/12
17:00:00		 -0.07 -0.22%
00859B
CG0QA0-1YTreasury
Y
(TWD)
2025/12/12
17:00:00		 0.04 0.10%
00860B
CCV6D1-5YIG
Y
(TWD)
2025/12/12
17:00:00		 -0.01 -0.03%
00919
CAPITAL TIP Taiwan Select High Dividend ETF
Y
(TWD)
2025/12/12
15:00:00		 -0.08 -0.36%
00923
CAPITAL TIP Taiwan ESG Low Carbon ETF
Y
(TWD)
2025/12/12
15:00:00		 -0.12 -0.47%
00927
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
Y
(TWD)
2025/12/12
15:00:00		 -0.07 -0.33%
00937B
CAPITAL ICE ESG 20+ Year BBB Corporate ETF
Y
(TWD)
2025/12/12
17:00:00		 -0.02 -0.15%
00946
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
Y
(TWD)
2025/12/12
15:00:00		 0.02 0.21%
00953B
CAPITAL SELECT HIGH YIELD BOND ETF
Y
(TWD)
2025/12/12
17:00:00		 0.00 0.01%
00985B
CAPITAL 0-5 YEAR ESG INVESTMENT GRADE CORPORATE BOND ETF
Y
(TWD)
2025/12/12
17:00:00		 0.01 0.07%
Reference FX Rate :1 USD = 7.0543 CNY ,1 USD = 31.2020 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。