English
繁體中文
Capital ETF
Find a Fund
Announcement
Dividend History
Trading Information
Indicative Net Asset Value
PCF
Tracking Difference
帳戶查詢
線上交易
基金資訊
ETF專區
最新消息
市場評論
首頁
群益投信理財網
Capital ETF
ETF Home
>
Capital ETF
Capital ETF
Announcement
2024/07/26
00919 CAPITAL TIP Taiwan Select High Dividend ETF
NAV
24.46
total Change
-0.32
Change%
-1.29
2024/07/26
00923 CAPITAL TIP Taiwan ESG Low Carbon ETF
NAV
21.86
total Change
-0.80
Change%
-3.53
2024/07/26
00643 CSZSME
NAV
11.27
total Change
0.02
Change%
0.18
2024/07/23
00678 CNBI
NAV
31.44
total Change
-0.19
Change%
-0.60
2024/07/26
00685L CTAIEX2X
NAV
82.09
total Change
-5.68
Change%
-6.47
2024/07/26
00686R CTAIEX-1X
NAV
2.38
total Change
0.07
Change%
3.03
2024/07/23
00714 CDJUSREIT
NAV
21.18
total Change
-0.04
Change%
-0.19
2024/07/23
00722B CC8R0Telecom
NAV
39.20
total Change
-0.14
Change%
-0.35
2024/07/23
00723B CC8TEIT
NAV
34.46
total Change
-0.10
Change%
-0.28
2024/07/23
00724B CC9P0Bank
NAV
35.59
total Change
-0.07
Change%
-0.18
2024/07/23
00754B CC81CHighRating
NAV
37.36
total Change
-0.10
Change%
-0.27
2024/07/23
00755B CC8QUUtility
NAV
35.19
total Change
-0.07
Change%
-0.21
2024/07/23
00756B CDG8EEMSovereign
NAV
33.85
total Change
0.01
Change%
0.04
2024/07/23
00764B CUSTTTreasury
NAV
31.49
total Change
-0.07
Change%
-0.21
2024/07/23
00792B CC83LSingleA
NAV
34.48
total Change
-0.10
Change%
-0.29
2024/07/23
00793B CC8HLHealthcare
NAV
33.42
total Change
-0.11
Change%
-0.33
2024/07/23
00794B CCNSP7+YearChinaPolicyBank
NAV
41.82
total Change
-0.01
Change%
-0.02
2024/07/23
00859B CG0QA0-1YTreasury
NAV
42.98
total Change
-0.03
Change%
-0.07
2024/07/23
00860B CCV6D1-5YIG
NAV
39.63
total Change
-0.01
Change%
-0.04
2024/07/26
00927 CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF
NAV
19.11
total Change
-0.55
Change%
-2.80
2024/07/23
00937B CAPITAL ICE ESG 20+ Year BBB Corporate ETF
NAV
16.02
total Change
-0.05
Change%
-0.31
2024/07/26
00946 CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF
NAV
10.07
total Change
-0.16
Change%
-1.56