群益投信理財網-ETF專區

Trading Information

Day
Acc.

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)	-0.03%	43125.01	-10.99% (D)	1.14%	2022-06-24
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)	-0.10%	9922.18	-12.86% (D)	3.01%	2022-06-24
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)	-0.04%	132035.81	-14.67% (D)	0.28%	2022-06-23
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)	-0.11%	4770.08	-20.66% (D)	6.27%	2022-06-23
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)	-0.17%	43154.38	-30.59% (D)	3.38%	2022-06-24
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)	0.08%	3903.85	17.14% (D)	-3.27%	2022-06-24
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)	0.00%	12540.15	-15.00% (D)	0.56%	2022-06-23
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)	-0.07%	453.04	-20.97% (D)	6.53%	2022-06-23
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)	-0.01%	41288.3500	-16.34% (D)	-0.01%	2022-06-23
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)	-0.07%	1491.6310	-22.21% (D)	5.86%	2022-06-23
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)	0.03%	13929.6800	-17.30% (D)	0.01%	2022-06-23
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)	-0.04%	503.2400	-23.10% (D)	5.81%	2022-06-23
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)	-0.01%	44410.5100	-16.99% (D)	-0.26%	2022-06-23
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)	-0.08%	1604.4260	-22.82% (D)	5.57%	2022-06-23
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)	0.00%	4228.0100	-15.98% (D)	-0.15%	2022-06-23
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)	-0.07%	152.7460	-21.87% (D)	5.74%	2022-06-23
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)	-0.02%	3991.2900	-16.42% (D)	0.04%	2022-06-23
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)	-0.09%	144.1940	-22.29% (D)	5.91%	2022-06-23
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)	-0.06%	4218.4900	-33.05% (D)	8.85%	2022-06-23
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)	-0.13%	152.4020	-37.75% (D)	13.55%	2022-06-23
CUSTTTreasury	35.8395	1.26% (A)	0.00%	43.5233	-16.68% (C)	-0.01%	2022-06-23
(TWD)	13005.4100	1.26% (B)	0.00%	15607.4800	-16.67% (D)	-0.01%	2022-06-23
CUSTTTreasury	35.8395	1.26% (A)	-0.07%	43.5233	-16.68% (C)	5.84%	2022-06-23
(USD)	436.8630	1.33% (B)	-0.07%	563.8540	-22.52% (D)	5.84%	2022-06-23
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)	0.01%	541.7000	3.83% (D)	-0.25%	2022-06-23
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)	0.25%	124.6340	1.58% (D)	2.00%	2022-06-23
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)	0.00%	4243.0100	-17.00% (D)	0.02%	2022-06-23
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)	-0.07%	153.2880	-22.83% (D)	5.85%	2022-06-23
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)	0.07%	4278.4700	-15.24% (D)	0.20%	2022-06-23
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)	0.00%	154.5690	-21.19% (D)	6.15%	2022-06-23
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)	-0.01%	577.9000	4.07% (D)	-0.48%	2022-06-23
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)	0.23%	132.9620	1.81% (D)	1.78%	2022-06-23
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)	0.00%	6063.2200	7.17% (D)	-0.10%	2022-06-23
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)	-0.07%	219.0470	-0.36% (D)	7.43%	2022-06-23
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)	0.05%	3221.7600	1.38% (D)	-0.32%	2022-06-23
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)	-0.02%	116.3930	-5.74% (D)	6.80%	2022-06-23

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)	-0.03%

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)	1.14%

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)	-0.10%

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)	3.01%

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)	-0.04%

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)	0.28%

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)	-0.11%

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)	6.27%

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)	-0.17%

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)	3.38%

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)	0.08%

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)	-3.27%

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)	0.00%

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)	0.56%

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)	-0.07%

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)	6.53%

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)	-0.01%

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)	-0.01%

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)	-0.07%

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)	5.86%

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)	0.03%

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)	0.01%

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)	-0.04%

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)	5.81%

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)	-0.01%

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)	-0.26%

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)	-0.08%

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)	5.57%

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)	0.00%

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)	-0.15%

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)	-0.07%

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)	5.74%

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)	-0.02%

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)	0.04%

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)	-0.09%

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)	5.91%

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)	-0.06%

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)	8.85%

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)	-0.13%

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)	13.55%

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)	0.00%

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)	-0.01%

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)	-0.07%

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)	5.84%

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)	0.01%

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)	-0.25%

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)	0.25%

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)	2.00%

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)	0.00%

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)	0.02%

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)	-0.07%

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)	5.85%

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)	0.07%

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)	0.20%

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)	0.00%

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)	6.15%

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)	-0.01%

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)	-0.48%

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)	0.23%

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)	1.78%

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)	0.00%

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)	-0.10%

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)	-0.07%

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)	7.43%

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)	0.05%

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)	-0.32%

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)	-0.02%

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)	6.80%

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.