群益投信理財網
Trading Information
Name NAV/Index Price Change Day of TE
(A) – (B)
NAV
*
Change
**
Acc. TE
(C) – (D)
Date
CSZSME 17.38 0.75%
(A)
-0.03% 19.28 -9.85%
(C)
1.14% 2022-06-24
SZSE SME PRICE INDEX (TWD) 38384.06 0.78%
(B)
43125.01 -10.99%
(D)
CSZSME 17.38 0.75%
(A)
-0.10% 19.28 -9.85%
(C)
3.01% 2022-06-24
SZSE SME PRICE INDEX (CNY) 8645.87 0.85%
(B)
9922.18 -12.86%
(D)
CNBI 23.02 3.83%
(A)
-0.04% 26.89 -14.39%
(C)
0.28% 2022-06-23
NBI Index (TWD) 112669.63 3.87%
(B)
132035.81 -14.67%
(D)
CNBI 23.02 3.83%
(A)
-0.11% 26.89 -14.39%
(C)
6.27% 2022-06-23
NBI Index (USD) 3784.67 3.94%
(B)
4770.08 -20.66%
(D)
CTAIEX2X 36.55 1.50%
(A)
-0.17% 50.21 -27.21%
(C)
3.38% 2022-06-24
TAIEX Leveraged 2X Index (TWD) 29953.18 1.67%
(B)
43154.38 -30.59%
(D)
CTAIEX-1X 3.94 -0.76%
(A)
0.08% 3.46 13.87%
(C)
-3.27% 2022-06-24
TAIEX Inverse-1X Index (TWD) 4573.00 -0.84%
(B)
3903.85 17.14%
(D)
CDJUSREIT 19.75 1.91%
(A)
0.00% 23.89 -14.44%
(C)
0.56% 2022-06-23
Dow Jones U.S. Real Estate Index (TWD) 10658.55 1.91%
(B)
12540.15 -15.00%
(D)
CDJUSREIT 19.75 1.91%
(A)
-0.07% 23.89 -14.44%
(C)
6.53% 2022-06-23
Dow Jones U.S. Real Estate Index (USD) 358.03 1.98%
(B)
453.04 -20.97%
(D)
CC8R0Telecom 38.3597 0.69%
(A)
-0.01% 46.7501 -16.35%
(C)
-0.01% 2022-06-23
ICE BofA 15+ Year US Telecommunications Index (TWD) 34542.9100 0.70%
(B)
41288.3500 -16.34%
(D)
CC8R0Telecom 38.3597 0.69%
(A)
-0.07% 46.7501 -16.35%
(C)
5.86% 2022-06-23
ICE BofA 15+ Year US Telecommunications Index (USD) 1160.3260 0.76%
(B)
1491.6310 -22.21%
(D)
CC8TEIT 33.8629 0.73%
(A)
0.03% 41.6667 -17.29%
(C)
0.01% 2022-06-23
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 11520.3400 0.70%
(B)
13929.6800 -17.30%
(D)
CC8TEIT 33.8629 0.73%
(A)
-0.04% 41.6667 -17.29%
(C)
5.81% 2022-06-23
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 386.9780 0.77%
(B)
503.2400 -23.10%
(D)
CC9P0Bank 33.6065 0.35%
(A)
-0.01% 41.4268 -17.25%
(C)
-0.26% 2022-06-23
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 36863.0000 0.36%
(B)
44410.5100 -16.99%
(D)
CC9P0Bank 33.6065 0.35%
(A)
-0.08% 41.4268 -17.25%
(C)
5.57% 2022-06-23
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1238.2600 0.43%
(B)
1604.4260 -22.82%
(D)
CC81CHighRating 37.5323 0.75%
(A)
0.00% 45.4820 -16.13%
(C)
-0.15% 2022-06-23
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3552.5400 0.75%
(B)
4228.0100 -15.98%
(D)
CC81CHighRating 37.5323 0.75%
(A)
-0.07% 45.4820 -16.13%
(C)
5.74% 2022-06-23
ICE 15+ Year AAA-AA US Corporate Index (USD) 119.3330 0.82%
(B)
152.7460 -21.87%
(D)
CC8QUUtility 35.1817 0.60%
(A)
-0.02% 42.8674 -16.38%
(C)
0.04% 2022-06-23
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3335.9700 0.62%
(B)
3991.2900 -16.42%
(D)
CC8QUUtility 35.1817 0.60%
(A)
-0.09% 42.8674 -16.38%
(C)
5.91% 2022-06-23
ICE 15+ Year US Utility excluding Yankee Index (USD) 112.0580 0.69%
(B)
144.1940 -22.29%
(D)
CDG8EEMSovereign 32.1626 0.62%
(A)
-0.06% 43.4546 -24.20%
(C)
8.85% 2022-06-23
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 2824.2500 0.68%
(B)
4218.4900 -33.05%
(D)
CDG8EEMSovereign 32.1626 0.62%
(A)
-0.13% 43.4546 -24.20%
(C)
13.55% 2022-06-23
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 94.8690 0.75%
(B)
152.4020 -37.75%
(D)
CUSTTTreasury 35.8395 1.26%
(A)
0.00% 43.5233 -16.68%
(C)
-0.01% 2022-06-23
(TWD) 13005.4100 1.26%
(B)
15607.4800 -16.67%
(D)
CUSTTTreasury 35.8395 1.26%
(A)
-0.07% 43.5233 -16.68%
(C)
5.84% 2022-06-23
(USD) 436.8630 1.33%
(B)
563.8540 -22.52%
(D)
CCNLPChinaPolicyBank 40.3104 0.25%
(A)
0.01% 40.0960 3.58%
(C)
-0.25% 2022-06-23
ICE 0-10 Year Laddered Maturity China Policy Bank Index (TWD) 562.4500 0.24%
(B)
541.7000 3.83%
(D)
CCNLPChinaPolicyBank 40.3104 0.25%
(A)
0.25% 40.0960 3.58%
(C)
2.00% 2022-06-23
ICE 0-10 Year Laddered Maturity China Policy Bank Index (CNY) 126.6010 0.00%
(B)
124.6340 1.58%
(D)
CC83LSingleA 34.0092 0.61%
(A)
0.00% 41.7670 -16.98%
(C)
0.02% 2022-06-23
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3521.7000 0.61%
(B)
4243.0100 -17.00%
(D)
CC83LSingleA 34.0092 0.61%
(A)
-0.07% 41.7670 -16.98%
(C)
5.85% 2022-06-23
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 118.2970 0.68%
(B)
153.2880 -22.83%
(D)
CC8HLHealthcare 33.9191 0.89%
(A)
0.07% 40.7881 -15.04%
(C)
0.20% 2022-06-23
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3626.3700 0.82%
(B)
4278.4700 -15.24%
(D)
CC8HLHealthcare 33.9191 0.89%
(A)
0.00% 40.7881 -15.04%
(C)
6.15% 2022-06-23
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.8130 0.89%
(B)
154.5690 -21.19%
(D)
CCNSP7+YearChinaPolicyBank 40.8266 0.18%
(A)
-0.01% 40.6363 3.59%
(C)
-0.48% 2022-06-23
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 601.4200 0.19%
(B)
577.9000 4.07%
(D)
CCNSP7+YearChinaPolicyBank 40.8266 0.18%
(A)
0.23% 40.6363 3.59%
(C)
1.78% 2022-06-23
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 135.3730 -0.05%
(B)
132.9620 1.81%
(D)
CG0QA0-1YTreasury 37.7771 -0.06%
(A)
0.00% 35.4800 7.07%
(C)
-0.10% 2022-06-23
ICE BofA 0-1 Year US Treasury Index (TWD) 6497.7200 -0.06%
(B)
6063.2200 7.17%
(D)
CG0QA0-1YTreasury 37.7771 -0.06%
(A)
-0.07% 35.4800 7.07%
(C)
7.43% 2022-06-23
ICE BofA 0-1 Year US Treasury Index (USD) 218.2640 0.01%
(B)
219.0470 -0.36%
(D)
CCV6D1-5YIG 36.4432 0.10%
(A)
0.05% 36.4576 1.06%
(C)
-0.32% 2022-06-23
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3266.2200 0.05%
(B)
3221.7600 1.38%
(D)
CCV6D1-5YIG 36.4432 0.10%
(A)
-0.02% 36.4576 1.06%
(C)
6.80% 2022-06-23
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 109.7150 0.12%
(B)
116.3930 -5.74%
(D)
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 17.38 0.75%
(A)
-0.03%
SZSE SME PRICE INDEX (TWD) 38384.06 0.78%
(B)
Date: 2022-06-24
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 19.28 -9.85%
(C)
1.14%
SZSE SME PRICE INDEX (TWD) 43125.01 -10.99%
(D)
Date: 2022-06-24
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 17.38 0.75%
(A)
-0.10%
SZSE SME PRICE INDEX (CNY) 8645.87 0.85%
(B)
Date: 2022-06-24
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 19.28 -9.85%
(C)
3.01%
SZSE SME PRICE INDEX (CNY) 9922.18 -12.86%
(D)
Date: 2022-06-24
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 23.02 3.83%
(A)
-0.04%
NBI Index (TWD) 112669.63 3.87%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.89 -14.39%
(C)
0.28%
NBI Index (TWD) 132035.81 -14.67%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 23.02 3.83%
(A)
-0.11%
NBI Index (USD) 3784.67 3.94%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.89 -14.39%
(C)
6.27%
NBI Index (USD) 4770.08 -20.66%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX2X 36.55 1.50%
(A)
-0.17%
TAIEX Leveraged 2X Index (TWD) 29953.18 1.67%
(B)
Date: 2022-06-24
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 50.21 -27.21%
(C)
3.38%
TAIEX Leveraged 2X Index (TWD) 43154.38 -30.59%
(D)
Date: 2022-06-24
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX-1X 3.94 -0.76%
(A)
0.08%
TAIEX Inverse-1X Index (TWD) 4573.00 -0.84%
(B)
Date: 2022-06-24
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 3.46 13.87%
(C)
-3.27%
TAIEX Inverse-1X Index (TWD) 3903.85 17.14%
(D)
Date: 2022-06-24
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.75 1.91%
(A)
0.00%
Dow Jones U.S. Real Estate Index (TWD) 10658.55 1.91%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 23.89 -14.44%
(C)
0.56%
Dow Jones U.S. Real Estate Index (TWD) 12540.15 -15.00%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.75 1.91%
(A)
-0.07%
Dow Jones U.S. Real Estate Index (USD) 358.03 1.98%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 23.89 -14.44%
(C)
6.53%
Dow Jones U.S. Real Estate Index (USD) 453.04 -20.97%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 38.3597 0.69%
(A)
-0.01%
ICE BofA 15+ Year US Telecommunications Index (TWD) 34542.9100 0.70%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 46.7501 -16.35%
(C)
-0.01%
ICE BofA 15+ Year US Telecommunications Index (TWD) 41288.3500 -16.34%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 38.3597 0.69%
(A)
-0.07%
ICE BofA 15+ Year US Telecommunications Index (USD) 1160.3260 0.76%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 46.7501 -16.35%
(C)
5.86%
ICE BofA 15+ Year US Telecommunications Index (USD) 1491.6310 -22.21%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 33.8629 0.73%
(A)
0.03%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 11520.3400 0.70%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 41.6667 -17.29%
(C)
0.01%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 13929.6800 -17.30%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 33.8629 0.73%
(A)
-0.04%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 386.9780 0.77%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 41.6667 -17.29%
(C)
5.81%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 503.2400 -23.10%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 33.6065 0.35%
(A)
-0.01%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 36863.0000 0.36%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 41.4268 -17.25%
(C)
-0.26%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 44410.5100 -16.99%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 33.6065 0.35%
(A)
-0.08%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1238.2600 0.43%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 41.4268 -17.25%
(C)
5.57%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1604.4260 -22.82%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.5323 0.75%
(A)
0.00%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3552.5400 0.75%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 45.4820 -16.13%
(C)
-0.15%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 4228.0100 -15.98%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.5323 0.75%
(A)
-0.07%
ICE 15+ Year AAA-AA US Corporate Index (USD) 119.3330 0.82%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 45.4820 -16.13%
(C)
5.74%
ICE 15+ Year AAA-AA US Corporate Index (USD) 152.7460 -21.87%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 35.1817 0.60%
(A)
-0.02%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3335.9700 0.62%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 42.8674 -16.38%
(C)
0.04%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3991.2900 -16.42%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 35.1817 0.60%
(A)
-0.09%
ICE 15+ Year US Utility excluding Yankee Index (USD) 112.0580 0.69%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 42.8674 -16.38%
(C)
5.91%
ICE 15+ Year US Utility excluding Yankee Index (USD) 144.1940 -22.29%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 32.1626 0.62%
(A)
-0.06%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 2824.2500 0.68%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 43.4546 -24.20%
(C)
8.85%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 4218.4900 -33.05%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 32.1626 0.62%
(A)
-0.13%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 94.8690 0.75%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 43.4546 -24.20%
(C)
13.55%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 152.4020 -37.75%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 35.8395 1.26%
(A)
0.00%
(TWD) 13005.4100 1.26%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 43.5233 -16.68%
(C)
-0.01%
(TWD) 15607.4800 -16.67%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 35.8395 1.26%
(A)
-0.07%
(USD) 436.8630 1.33%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 43.5233 -16.68%
(C)
5.84%
(USD) 563.8540 -22.52%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNLPChinaPolicyBank 40.3104 0.25%
(A)
0.01%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (TWD) 562.4500 0.24%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CCNLPChinaPolicyBank 40.0960 3.58%
(C)
-0.25%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (TWD) 541.7000 3.83%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNLPChinaPolicyBank 40.3104 0.25%
(A)
0.25%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (CNY) 126.6010 0.00%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CCNLPChinaPolicyBank 40.0960 3.58%
(C)
2.00%
ICE 0-10 Year Laddered Maturity China Policy Bank Index (CNY) 124.6340 1.58%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.0092 0.61%
(A)
0.00%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3521.7000 0.61%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 41.7670 -16.98%
(C)
0.02%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 4243.0100 -17.00%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.0092 0.61%
(A)
-0.07%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 118.2970 0.68%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 41.7670 -16.98%
(C)
5.85%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 153.2880 -22.83%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.9191 0.89%
(A)
0.07%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3626.3700 0.82%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 40.7881 -15.04%
(C)
0.20%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 4278.4700 -15.24%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.9191 0.89%
(A)
0.00%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.8130 0.89%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 40.7881 -15.04%
(C)
6.15%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 154.5690 -21.19%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.8266 0.18%
(A)
-0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 601.4200 0.19%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 40.6363 3.59%
(C)
-0.48%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 577.9000 4.07%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.8266 0.18%
(A)
0.23%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 135.3730 -0.05%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 40.6363 3.59%
(C)
1.78%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 132.9620 1.81%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 37.7771 -0.06%
(A)
0.00%
ICE BofA 0-1 Year US Treasury Index (TWD) 6497.7200 -0.06%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 35.4800 7.07%
(C)
-0.10%
ICE BofA 0-1 Year US Treasury Index (TWD) 6063.2200 7.17%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 37.7771 -0.06%
(A)
-0.07%
ICE BofA 0-1 Year US Treasury Index (USD) 218.2640 0.01%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 35.4800 7.07%
(C)
7.43%
ICE BofA 0-1 Year US Treasury Index (USD) 219.0470 -0.36%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 36.4432 0.10%
(A)
0.05%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3266.2200 0.05%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 36.4576 1.06%
(C)
-0.32%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3221.7600 1.38%
(D)
Date: 2022-06-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 36.4432 0.10%
(A)
-0.02%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 109.7150 0.12%
(B)
Date: 2022-06-23
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 36.4576 1.06%
(C)
6.80%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 116.3930 -5.74%
(D)
Date: 2022-06-23
Note
  • *The calculation based date is the last trading day of the previous year or the ETF listing date of the current year.
  • **Accumulated price fluctuations are calculated by dividend included price. Index (TWD) indicates index converted to TWD; Index (CNY) and Index (USD) indicates index at original currency. The above ETF index is based on the closing rate presented by Bloomberg at 15:00 ROC time. If the closing rate of Bloomberg can’t be obtained on the day , the latest closing rate will be used.