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 10.92 0.46%
(A)
-0.04% 11.62 -6.02%
(C)
-0.18% 2024-02-23
SZSE SME PRICE INDEX (TWD) 24540.53 0.50%
(B)
26061.93 -5.84%
(D)
CSZSME 10.92 0.46%
(A)
-0.01% 11.62 -6.02%
(C)
1.07% 2024-02-23
SZSE SME PRICE INDEX (CNY) 5593.85 0.47%
(B)
6020.41 -7.09%
(D)
CNBI 28.08 1.41%
(A)
0.04% 26.84 4.62%
(C)
-0.12% 2024-02-22
NBI Index (TWD) 140514.87 1.37%
(B)
134159.63 4.74%
(D)
CNBI 28.08 1.41%
(A)
0.04% 26.84 4.62%
(C)
2.67% 2024-02-22
NBI Index (USD) 4455.98 1.37%
(B)
4370.59 1.95%
(D)
CTAIEX2X 60.70 0.28%
(A)
-0.11% 54.46 11.46%
(C)
0.77% 2024-02-23
TAIEX Leveraged 2X Index (TWD) 43901.47 0.39%
(B)
39662.80 10.69%
(D)
CTAIEX-1X 2.84 0.00%
(A)
0.19% 3.01 -5.65%
(C)
-0.32% 2024-02-23
TAIEX Inverse-1X Index (TWD) 3554.72 -0.19%
(B)
3754.80 -5.33%
(D)
CDJUSREIT 19.28 0.21%
(A)
0.01% 19.68 -1.42%
(C)
-0.05% 2024-02-22
Dow Jones U.S. Real Estate Index (TWD) 10700.43 0.20%
(B)
10848.58 -1.37%
(D)
CDJUSREIT 19.28 0.21%
(A)
0.00% 19.68 -1.42%
(C)
2.57% 2024-02-22
Dow Jones U.S. Real Estate Index (USD) 339.33 0.21%
(B)
353.42 -3.99%
(D)
CC8R0Telecom 37.8723 0.60%
(A)
0.00% 38.6579 -0.98%
(C)
-0.03% 2024-02-22
ICE BofA 15+ Year US Telecommunications Index (TWD) 37367.7300 0.60%
(B)
37724.4900 -0.95%
(D)
CC8R0Telecom 37.8723 0.60%
(A)
0.00% 38.6579 -0.98%
(C)
2.60% 2024-02-22
ICE BofA 15+ Year US Telecommunications Index (USD) 1184.9980 0.60%
(B)
1228.9710 -3.58%
(D)
CC8TEIT 33.4782 0.54%
(A)
0.01% 34.3783 -1.49%
(C)
-0.10% 2024-02-22
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12443.4100 0.53%
(B)
12618.3000 -1.39%
(D)
CC8TEIT 33.4782 0.54%
(A)
0.00% 34.3783 -1.49%
(C)
2.52% 2024-02-22
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 394.6030 0.54%
(B)
411.0730 -4.01%
(D)
CC9P0Bank 34.1297 0.48%
(A)
-0.01% 34.1415 1.17%
(C)
0.10% 2024-02-22
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 41055.6900 0.49%
(B)
40620.6900 1.07%
(D)
CC9P0Bank 34.1297 0.48%
(A)
-0.01% 34.1415 1.17%
(C)
2.79% 2024-02-22
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1301.9500 0.49%
(B)
1323.3220 -1.62%
(D)
CC81CHighRating 36.2836 0.62%
(A)
0.04% 36.9251 -1.74%
(C)
0.14% 2024-02-22
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3662.8600 0.58%
(B)
3733.0900 -1.88%
(D)
CC81CHighRating 36.2836 0.62%
(A)
0.03% 36.9251 -1.74%
(C)
2.75% 2024-02-22
ICE 15+ Year AAA-AA US Corporate Index (USD) 116.1560 0.59%
(B)
121.6150 -4.49%
(D)
CC8QUUtility 34.0883 0.44%
(A)
-0.04% 34.4458 -1.04%
(C)
-0.15% 2024-02-22
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3527.6800 0.48%
(B)
3559.3500 -0.89%
(D)
CC8QUUtility 34.0883 0.44%
(A)
-0.04% 34.4458 -1.04%
(C)
2.48% 2024-02-22
ICE 15+ Year US Utility excluding Yankee Index (USD) 111.8690 0.48%
(B)
115.9550 -3.52%
(D)
CDG8EEMSovereign 32.5389 0.01%
(A)
0.00% 33.5969 -3.15%
(C)
0.07% 2024-02-22
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3116.0000 0.01%
(B)
3219.7300 -3.22%
(D)
CDG8EEMSovereign 32.5389 0.01%
(A)
-0.01% 33.5969 -3.15%
(C)
2.64% 2024-02-22
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 98.8140 0.02%
(B)
104.8910 -5.79%
(D)
CUSTTTreasury 30.2455 0.48%
(A)
-0.01% 31.4764 -3.91%
(C)
0.00% 2024-02-22
(TWD) 11523.3100 0.49%
(B)
11992.5000 -3.91%
(D)
CUSTTTreasury 30.2455 0.48%
(A)
-0.02% 31.4764 -3.91%
(C)
2.56% 2024-02-22
(USD) 365.4250 0.50%
(B)
390.6860 -6.47%
(D)
CC83LSingleA 33.5428 0.56%
(A)
0.01% 33.9896 -1.31%
(C)
0.05% 2024-02-22
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3720.7900 0.55%
(B)
3771.9200 -1.36%
(D)
CC83LSingleA 33.5428 0.56%
(A)
0.01% 33.9896 -1.31%
(C)
2.67% 2024-02-22
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 117.9930 0.55%
(B)
122.8800 -3.98%
(D)
CC8HLHealthcare 32.5740 0.57%
(A)
-0.01% 33.1409 -1.71%
(C)
-0.17% 2024-02-22
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3756.9300 0.58%
(B)
3815.6400 -1.54%
(D)
CC8HLHealthcare 32.5740 0.57%
(A)
-0.02% 33.1409 -1.71%
(C)
2.45% 2024-02-22
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 119.1390 0.59%
(B)
124.3040 -4.16%
(D)
CCNSP7+YearChinaPolicyBank 40.1654 0.01%
(A)
-0.01% 38.9861 3.03%
(C)
0.12% 2024-02-22
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 644.7400 0.02%
(B)
626.5100 2.91%
(D)
CCNSP7+YearChinaPolicyBank 40.1654 0.01%
(A)
-0.09% 38.9861 3.03%
(C)
1.45% 2024-02-22
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 147.0130 0.10%
(B)
144.7260 1.58%
(D)
CG0QA0-1YTreasury 41.1521 0.00%
(A)
0.00% 39.7968 3.41%
(C)
0.04% 2024-02-22
ICE BofA 0-1 Year US Treasury Index (TWD) 7349.2200 0.00%
(B)
7109.5600 3.37%
(D)
CG0QA0-1YTreasury 41.1521 0.00%
(A)
-0.01% 39.7968 3.41%
(C)
2.79% 2024-02-22
ICE BofA 0-1 Year US Treasury Index (USD) 233.0570 0.01%
(B)
231.6120 0.62%
(D)
CCV6D1-5YIG 38.1149 -0.01%
(A)
0.00% 37.0794 2.79%
(C)
-0.02% 2024-02-22
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3693.5100 -0.01%
(B)
3592.6300 2.81%
(D)
CCV6D1-5YIG 38.1149 -0.01%
(A)
-0.01% 37.0794 2.79%
(C)
2.71% 2024-02-22
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.1280 0.00%
(B)
117.0390 0.08%
(D)
CAPITAL TIP Taiwan Select High Dividend ETF 23.64 0.21%
(A)
-0.02% 22.24 6.30%
(C)
-0.40% 2024-02-23
Tip Customized Taiwan Select High Dividend (TWD) 5101.37 0.23%
(B)
4781.25 6.70%
(D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 18.53 0.76%
(A)
-0.02% 17.43 6.31%
(C)
0.13% 2024-02-23
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6505.11 0.78%
(B)
6126.76 6.18%
(D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 18.18 1.51%
(A)
-0.03% 17.45 4.18%
(C)
-2.15% 2024-02-23
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6422.48 1.54%
(B)
6039.92 6.33%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.5593 0.64%
(A)
0.05% 15.6541 -0.61%
(C)
-0.11% 2024-02-22
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3935.6600 0.59%
(B)
3955.4300 -0.50%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.5593 0.64%
(A)
0.04% 15.6541 -0.61%
(C)
2.53% 2024-02-22
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 124.8070 0.60%
(B)
128.8580 -3.14%
(D)
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 10.92 0.46%
(A)
-0.04%
SZSE SME PRICE INDEX (TWD) 24540.53 0.50%
(B)
Date: 2024-02-23
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -6.02%
(C)
-0.18%
SZSE SME PRICE INDEX (TWD) 26061.93 -5.84%
(D)
Date: 2024-02-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 10.92 0.46%
(A)
-0.01%
SZSE SME PRICE INDEX (CNY) 5593.85 0.47%
(B)
Date: 2024-02-23
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -6.02%
(C)
1.07%
SZSE SME PRICE INDEX (CNY) 6020.41 -7.09%
(D)
Date: 2024-02-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.08 1.41%
(A)
0.04%
NBI Index (TWD) 140514.87 1.37%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 4.62%
(C)
-0.12%
NBI Index (TWD) 134159.63 4.74%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.08 1.41%
(A)
0.04%
NBI Index (USD) 4455.98 1.37%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 4.62%
(C)
2.67%
NBI Index (USD) 4370.59 1.95%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX2X 60.70 0.28%
(A)
-0.11%
TAIEX Leveraged 2X Index (TWD) 43901.47 0.39%
(B)
Date: 2024-02-23
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 54.46 11.46%
(C)
0.77%
TAIEX Leveraged 2X Index (TWD) 39662.80 10.69%
(D)
Date: 2024-02-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX-1X 2.84 0.00%
(A)
0.19%
TAIEX Inverse-1X Index (TWD) 3554.72 -0.19%
(B)
Date: 2024-02-23
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 3.01 -5.65%
(C)
-0.32%
TAIEX Inverse-1X Index (TWD) 3754.80 -5.33%
(D)
Date: 2024-02-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.28 0.21%
(A)
0.01%
Dow Jones U.S. Real Estate Index (TWD) 10700.43 0.20%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 -1.42%
(C)
-0.05%
Dow Jones U.S. Real Estate Index (TWD) 10848.58 -1.37%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.28 0.21%
(A)
0.00%
Dow Jones U.S. Real Estate Index (USD) 339.33 0.21%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 -1.42%
(C)
2.57%
Dow Jones U.S. Real Estate Index (USD) 353.42 -3.99%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 37.8723 0.60%
(A)
0.00%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37367.7300 0.60%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 -0.98%
(C)
-0.03%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37724.4900 -0.95%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 37.8723 0.60%
(A)
0.00%
ICE BofA 15+ Year US Telecommunications Index (USD) 1184.9980 0.60%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 -0.98%
(C)
2.60%
ICE BofA 15+ Year US Telecommunications Index (USD) 1228.9710 -3.58%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 33.4782 0.54%
(A)
0.01%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12443.4100 0.53%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 -1.49%
(C)
-0.10%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12618.3000 -1.39%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 33.4782 0.54%
(A)
0.00%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 394.6030 0.54%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 -1.49%
(C)
2.52%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 411.0730 -4.01%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 34.1297 0.48%
(A)
-0.01%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 41055.6900 0.49%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 1.17%
(C)
0.10%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 40620.6900 1.07%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 34.1297 0.48%
(A)
-0.01%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1301.9500 0.49%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 1.17%
(C)
2.79%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1323.3220 -1.62%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 36.2836 0.62%
(A)
0.04%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3662.8600 0.58%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 -1.74%
(C)
0.14%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3733.0900 -1.88%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 36.2836 0.62%
(A)
0.03%
ICE 15+ Year AAA-AA US Corporate Index (USD) 116.1560 0.59%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 -1.74%
(C)
2.75%
ICE 15+ Year AAA-AA US Corporate Index (USD) 121.6150 -4.49%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 34.0883 0.44%
(A)
-0.04%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3527.6800 0.48%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 -1.04%
(C)
-0.15%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3559.3500 -0.89%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 34.0883 0.44%
(A)
-0.04%
ICE 15+ Year US Utility excluding Yankee Index (USD) 111.8690 0.48%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 -1.04%
(C)
2.48%
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.9550 -3.52%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 32.5389 0.01%
(A)
0.00%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3116.0000 0.01%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 -3.15%
(C)
0.07%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3219.7300 -3.22%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 32.5389 0.01%
(A)
-0.01%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 98.8140 0.02%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 -3.15%
(C)
2.64%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 104.8910 -5.79%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 30.2455 0.48%
(A)
-0.01%
(TWD) 11523.3100 0.49%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 -3.91%
(C)
0.00%
(TWD) 11992.5000 -3.91%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 30.2455 0.48%
(A)
-0.02%
(USD) 365.4250 0.50%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 -3.91%
(C)
2.56%
(USD) 390.6860 -6.47%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 33.5428 0.56%
(A)
0.01%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3720.7900 0.55%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 -1.31%
(C)
0.05%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3771.9200 -1.36%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 33.5428 0.56%
(A)
0.01%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 117.9930 0.55%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 -1.31%
(C)
2.67%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 122.8800 -3.98%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 32.5740 0.57%
(A)
-0.01%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3756.9300 0.58%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 -1.71%
(C)
-0.17%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3815.6400 -1.54%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 32.5740 0.57%
(A)
-0.02%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 119.1390 0.59%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 -1.71%
(C)
2.45%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 124.3040 -4.16%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.1654 0.01%
(A)
-0.01%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 644.7400 0.02%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 3.03%
(C)
0.12%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 626.5100 2.91%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.1654 0.01%
(A)
-0.09%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 147.0130 0.10%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 3.03%
(C)
1.45%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 144.7260 1.58%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 41.1521 0.00%
(A)
0.00%
ICE BofA 0-1 Year US Treasury Index (TWD) 7349.2200 0.00%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 3.41%
(C)
0.04%
ICE BofA 0-1 Year US Treasury Index (TWD) 7109.5600 3.37%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 41.1521 0.00%
(A)
-0.01%
ICE BofA 0-1 Year US Treasury Index (USD) 233.0570 0.01%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 3.41%
(C)
2.79%
ICE BofA 0-1 Year US Treasury Index (USD) 231.6120 0.62%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.1149 -0.01%
(A)
0.00%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3693.5100 -0.01%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 2.79%
(C)
-0.02%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3592.6300 2.81%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.1149 -0.01%
(A)
-0.01%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.1280 0.00%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 2.79%
(C)
2.71%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.0390 0.08%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Select High Dividend ETF 23.64 0.21%
(A)
-0.02%
Tip Customized Taiwan Select High Dividend (TWD) 5101.37 0.23%
(B)
Date: 2024-02-23
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Select High Dividend ETF 22.24 6.30%
(C)
-0.40%
Tip Customized Taiwan Select High Dividend (TWD) 4781.25 6.70%
(D)
Date: 2024-02-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan ESG Low Carbon ETF 18.53 0.76%
(A)
-0.02%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6505.11 0.78%
(B)
Date: 2024-02-23
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 17.43 6.31%
(C)
0.13%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6126.76 6.18%
(D)
Date: 2024-02-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 18.18 1.51%
(A)
-0.03%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6422.48 1.54%
(B)
Date: 2024-02-23
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 17.45 4.18%
(C)
-2.15%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6039.92 6.33%
(D)
Date: 2024-02-23
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.5593 0.64%
(A)
0.05%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3935.6600 0.59%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 -0.61%
(C)
-0.11%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3955.4300 -0.50%
(D)
Date: 2024-02-22
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.5593 0.64%
(A)
0.04%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 124.8070 0.60%
(B)
Date: 2024-02-22
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 -0.61%
(C)
2.53%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.8580 -3.14%
(D)
Date: 2024-02-22
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.