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 11.44 -1.72%
(A)
0.02% 11.62 -1.55%
(C)
0.24% 2024-06-20
SZSE SME PRICE INDEX (TWD) 25595.20 -1.74%
(B)
26061.93 -1.79%
(D)
CSZSME 11.44 -1.72%
(A)
-0.14% 11.62 -1.55%
(C)
2.90% 2024-06-20
SZSE SME PRICE INDEX (CNY) 5752.68 -1.58%
(B)
6020.41 -4.45%
(D)
CNBI 28.65 -0.93%
(A)
0.02% 26.84 6.74%
(C)
-0.15% 2024-06-18
NBI Index (TWD) 143396.67 -0.95%
(B)
134159.63 6.89%
(D)
CNBI 28.65 -0.93%
(A)
0.00% 26.84 6.74%
(C)
5.42% 2024-06-18
NBI Index (USD) 4428.42 -0.93%
(B)
4370.59 1.32%
(D)
CTAIEX2X 92.35 2.09%
(A)
0.40% 54.46 69.57%
(C)
1.19% 2024-06-20
TAIEX Leveraged 2X Index (TWD) 66782.36 1.69%
(B)
39662.80 68.38%
(D)
CTAIEX-1X 2.26 -1.31%
(A)
-0.46% 3.01 -24.92%
(C)
-0.61% 2024-06-20
TAIEX Inverse-1X Index (TWD) 2842.09 -0.85%
(B)
3754.80 -24.31%
(D)
CDJUSREIT 19.57 0.36%
(A)
-0.02% 19.68 0.74%
(C)
0.86% 2024-06-18
Dow Jones U.S. Real Estate Index (TWD) 10835.65 0.38%
(B)
10848.58 -0.12%
(D)
CDJUSREIT 19.57 0.36%
(A)
-0.04% 19.68 0.74%
(C)
6.06% 2024-06-18
Dow Jones U.S. Real Estate Index (USD) 334.63 0.40%
(B)
353.42 -5.32%
(D)
CC8R0Telecom 39.6229 0.85%
(A)
0.00% 38.6579 4.91%
(C)
-0.14% 2024-06-18
ICE BofA 15+ Year US Telecommunications Index (TWD) 39631.0400 0.85%
(B)
37724.4900 5.05%
(D)
CC8R0Telecom 39.6229 0.85%
(A)
-0.02% 38.6579 4.91%
(C)
5.32% 2024-06-18
ICE BofA 15+ Year US Telecommunications Index (USD) 1223.8980 0.87%
(B)
1228.9710 -0.41%
(D)
CC8TEIT 34.6874 0.76%
(A)
-0.01% 34.3783 3.35%
(C)
-0.27% 2024-06-18
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 13075.5100 0.77%
(B)
12618.3000 3.62%
(D)
CC8TEIT 34.6874 0.76%
(A)
-0.04% 34.3783 3.35%
(C)
5.12% 2024-06-18
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 403.8020 0.80%
(B)
411.0730 -1.77%
(D)
CC9P0Bank 35.4730 0.60%
(A)
-0.02% 34.1415 6.55%
(C)
0.03% 2024-06-18
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 43268.9200 0.62%
(B)
40620.6900 6.52%
(D)
CC9P0Bank 35.4730 0.60%
(A)
-0.05% 34.1415 6.55%
(C)
5.57% 2024-06-18
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1336.2440 0.65%
(B)
1323.3220 0.98%
(D)
CC81CHighRating 37.1116 0.74%
(A)
-0.01% 36.9251 2.87%
(C)
0.08% 2024-06-18
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3837.2800 0.75%
(B)
3733.0900 2.79%
(D)
CC81CHighRating 37.1116 0.74%
(A)
-0.03% 36.9251 2.87%
(C)
5.43% 2024-06-18
ICE 15+ Year AAA-AA US Corporate Index (USD) 118.5040 0.77%
(B)
121.6150 -2.56%
(D)
CC8QUUtility 35.0401 0.69%
(A)
0.00% 34.4458 4.40%
(C)
-0.25% 2024-06-18
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3724.9500 0.69%
(B)
3559.3500 4.65%
(D)
CC8QUUtility 35.0401 0.69%
(A)
-0.03% 34.4458 4.40%
(C)
5.19% 2024-06-18
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.0350 0.72%
(B)
115.9550 -0.79%
(D)
CDG8EEMSovereign 33.2450 0.72%
(A)
0.01% 33.5969 1.97%
(C)
-0.04% 2024-06-18
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3284.3400 0.71%
(B)
3219.7300 2.01%
(D)
CDG8EEMSovereign 33.2450 0.72%
(A)
-0.01% 33.5969 1.97%
(C)
5.27% 2024-06-18
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 101.4280 0.73%
(B)
104.8910 -3.30%
(D)
CUSTTTreasury 31.9183 0.89%
(A)
-0.01% 31.4764 2.10%
(C)
-0.14% 2024-06-18
(TWD) 12260.9400 0.90%
(B)
11992.5000 2.24%
(D)
CUSTTTreasury 31.9183 0.89%
(A)
-0.04% 31.4764 2.10%
(C)
5.18% 2024-06-18
(USD) 378.6460 0.93%
(B)
390.6860 -3.08%
(D)
CC83LSingleA 34.7365 0.72%
(A)
-0.02% 33.9896 3.42%
(C)
0.02% 2024-06-18
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3900.1300 0.74%
(B)
3771.9200 3.40%
(D)
CC83LSingleA 34.7365 0.72%
(A)
-0.04% 33.9896 3.42%
(C)
5.40% 2024-06-18
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 120.4450 0.76%
(B)
122.8800 -1.98%
(D)
CC8HLHealthcare 33.7783 0.70%
(A)
-0.01% 33.1409 2.96%
(C)
-0.37% 2024-06-18
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3942.8400 0.71%
(B)
3815.6400 3.33%
(D)
CC8HLHealthcare 33.7783 0.70%
(A)
-0.03% 33.1409 2.96%
(C)
5.00% 2024-06-18
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.7640 0.73%
(B)
124.3040 -2.04%
(D)
CCNSP7+YearChinaPolicyBank 40.9982 -0.25%
(A)
-0.05% 38.9861 7.26%
(C)
0.10% 2024-06-19
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 671.3400 -0.20%
(B)
626.5100 7.16%
(D)
CCNSP7+YearChinaPolicyBank 40.9982 -0.25%
(A)
-0.18% 38.9861 7.26%
(C)
3.18% 2024-06-19
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 150.6310 -0.07%
(B)
144.7260 4.08%
(D)
CG0QA0-1YTreasury 42.5305 -0.01%
(A)
-0.02% 39.7968 7.81%
(C)
-0.08% 2024-06-18
ICE BofA 0-1 Year US Treasury Index (TWD) 7670.3500 0.01%
(B)
7109.5600 7.89%
(D)
CG0QA0-1YTreasury 42.5305 -0.01%
(A)
-0.04% 39.7968 7.81%
(C)
5.54% 2024-06-18
ICE BofA 0-1 Year US Treasury Index (USD) 236.8780 0.03%
(B)
231.6120 2.27%
(D)
CCV6D1-5YIG 38.7333 0.15%
(A)
0.01% 37.0794 7.36%
(C)
-0.11% 2024-06-18
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3860.9200 0.14%
(B)
3592.6300 7.47%
(D)
CCV6D1-5YIG 38.7333 0.15%
(A)
-0.01% 37.0794 7.36%
(C)
5.48% 2024-06-18
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 119.2340 0.16%
(B)
117.0390 1.88%
(D)
CAPITAL TIP Taiwan Select High Dividend ETF 27.07 0.11%
(A)
0.07% 22.24 24.93%
(C)
-1.22% 2024-06-20
Tip Customized Taiwan Select High Dividend (TWD) 6031.49 0.04%
(B)
4781.25 26.15%
(D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 23.35 0.78%
(A)
0.03% 17.43 35.64%
(C)
0.36% 2024-06-20
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 8288.21 0.75%
(B)
6126.76 35.28%
(D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 21.60 0.79%
(A)
0.02% 17.45 29.17%
(C)
0.76% 2024-06-20
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 7755.87 0.77%
(B)
6039.92 28.41%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0769 0.73%
(A)
0.01% 15.6541 4.94%
(C)
-0.15% 2024-06-18
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 4156.7500 0.72%
(B)
3955.4300 5.09%
(D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0769 0.73%
(A)
-0.02% 15.6541 4.94%
(C)
5.32% 2024-06-18
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.3700 0.75%
(B)
128.8580 -0.38%
(D)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 10.88 0.09%
(A)
0.13% 9.91 9.79%
(C)
0.29% 2024-06-20
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 6104.59 -0.04%
(B)
5575.15 9.50%
(D)
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.44 -1.72%
(A)
0.02%
SZSE SME PRICE INDEX (TWD) 25595.20 -1.74%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -1.55%
(C)
0.24%
SZSE SME PRICE INDEX (TWD) 26061.93 -1.79%
(D)
Date: 2024-06-20
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CSZSME 11.44 -1.72%
(A)
-0.14%
SZSE SME PRICE INDEX (CNY) 5752.68 -1.58%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CSZSME 11.62 -1.55%
(C)
2.90%
SZSE SME PRICE INDEX (CNY) 6020.41 -4.45%
(D)
Date: 2024-06-20
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.65 -0.93%
(A)
0.02%
NBI Index (TWD) 143396.67 -0.95%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 6.74%
(C)
-0.15%
NBI Index (TWD) 134159.63 6.89%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CNBI 28.65 -0.93%
(A)
0.00%
NBI Index (USD) 4428.42 -0.93%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CNBI 26.84 6.74%
(C)
5.42%
NBI Index (USD) 4370.59 1.32%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX2X 92.35 2.09%
(A)
0.40%
TAIEX Leveraged 2X Index (TWD) 66782.36 1.69%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX2X 54.46 69.57%
(C)
1.19%
TAIEX Leveraged 2X Index (TWD) 39662.80 68.38%
(D)
Date: 2024-06-20
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CTAIEX-1X 2.26 -1.31%
(A)
-0.46%
TAIEX Inverse-1X Index (TWD) 2842.09 -0.85%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CTAIEX-1X 3.01 -24.92%
(C)
-0.61%
TAIEX Inverse-1X Index (TWD) 3754.80 -24.31%
(D)
Date: 2024-06-20
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.57 0.36%
(A)
-0.02%
Dow Jones U.S. Real Estate Index (TWD) 10835.65 0.38%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 0.74%
(C)
0.86%
Dow Jones U.S. Real Estate Index (TWD) 10848.58 -0.12%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDJUSREIT 19.57 0.36%
(A)
-0.04%
Dow Jones U.S. Real Estate Index (USD) 334.63 0.40%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CDJUSREIT 19.68 0.74%
(C)
6.06%
Dow Jones U.S. Real Estate Index (USD) 353.42 -5.32%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 39.6229 0.85%
(A)
0.00%
ICE BofA 15+ Year US Telecommunications Index (TWD) 39631.0400 0.85%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 4.91%
(C)
-0.14%
ICE BofA 15+ Year US Telecommunications Index (TWD) 37724.4900 5.05%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8R0Telecom 39.6229 0.85%
(A)
-0.02%
ICE BofA 15+ Year US Telecommunications Index (USD) 1223.8980 0.87%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8R0Telecom 38.6579 4.91%
(C)
5.32%
ICE BofA 15+ Year US Telecommunications Index (USD) 1228.9710 -0.41%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.6874 0.76%
(A)
-0.01%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 13075.5100 0.77%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 3.35%
(C)
-0.27%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (TWD) 12618.3000 3.62%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8TEIT 34.6874 0.76%
(A)
-0.04%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 403.8020 0.80%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8TEIT 34.3783 3.35%
(C)
5.12%
ICE BofA 15+ Year US TECHNOLOGY & ELECTRONICS Index (USD) 411.0730 -1.77%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 35.4730 0.60%
(A)
-0.02%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 43268.9200 0.62%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 6.55%
(C)
0.03%
ICE BofA 10+ Year US Banking and Brokerage Index (TWD) 40620.6900 6.52%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC9P0Bank 35.4730 0.60%
(A)
-0.05%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1336.2440 0.65%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC9P0Bank 34.1415 6.55%
(C)
5.57%
ICE BofA 10+ Year US Banking and Brokerage Index (USD) 1323.3220 0.98%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.1116 0.74%
(A)
-0.01%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3837.2800 0.75%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 2.87%
(C)
0.08%
ICE 15+ Year AAA-AA US Corporate Index (TWD) 3733.0900 2.79%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC81CHighRating 37.1116 0.74%
(A)
-0.03%
ICE 15+ Year AAA-AA US Corporate Index (USD) 118.5040 0.77%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC81CHighRating 36.9251 2.87%
(C)
5.43%
ICE 15+ Year AAA-AA US Corporate Index (USD) 121.6150 -2.56%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 35.0401 0.69%
(A)
0.00%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3724.9500 0.69%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 4.40%
(C)
-0.25%
ICE 15+ Year US Utility excluding Yankee Index (TWD) 3559.3500 4.65%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8QUUtility 35.0401 0.69%
(A)
-0.03%
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.0350 0.72%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8QUUtility 34.4458 4.40%
(C)
5.19%
ICE 15+ Year US Utility excluding Yankee Index (USD) 115.9550 -0.79%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.2450 0.72%
(A)
0.01%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3284.3400 0.71%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 1.97%
(C)
-0.04%
ICE International 15+ Year US Emerging Markets External Sovereign Index (TWD) 3219.7300 2.01%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CDG8EEMSovereign 33.2450 0.72%
(A)
-0.01%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 101.4280 0.73%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CDG8EEMSovereign 33.5969 1.97%
(C)
5.27%
ICE International 15+ Year US Emerging Markets External Sovereign Index (USD) 104.8910 -3.30%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 31.9183 0.89%
(A)
-0.01%
(TWD) 12260.9400 0.90%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 2.10%
(C)
-0.14%
(TWD) 11992.5000 2.24%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CUSTTTreasury 31.9183 0.89%
(A)
-0.04%
(USD) 378.6460 0.93%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CUSTTTreasury 31.4764 2.10%
(C)
5.18%
(USD) 390.6860 -3.08%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.7365 0.72%
(A)
-0.02%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3900.1300 0.74%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 3.42%
(C)
0.02%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (TWD) 3771.9200 3.40%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC83LSingleA 34.7365 0.72%
(A)
-0.04%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 120.4450 0.76%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC83LSingleA 33.9896 3.42%
(C)
5.40%
ICE 15+ YEAR SINGLE-A LARGE CAP DEVELOPED MARKETS US CORPORATE INDEX (USD) 122.8800 -1.98%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.7783 0.70%
(A)
-0.01%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3942.8400 0.71%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 2.96%
(C)
-0.37%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (TWD) 3815.6400 3.33%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CC8HLHealthcare 33.7783 0.70%
(A)
-0.03%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 121.7640 0.73%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CC8HLHealthcare 33.1409 2.96%
(C)
5.00%
ICE 15+ Year AAA-A Large Cap Developed Markets US Healthcare Index (USD) 124.3040 -2.04%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.9982 -0.25%
(A)
-0.05%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 671.3400 -0.20%
(B)
Date: 2024-06-19
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 7.26%
(C)
0.10%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (TWD) 626.5100 7.16%
(D)
Date: 2024-06-19
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCNSP7+YearChinaPolicyBank 40.9982 -0.25%
(A)
-0.18%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 150.6310 -0.07%
(B)
Date: 2024-06-19
Name NAV* Change* Acc. TE
(C) – (D)
CCNSP7+YearChinaPolicyBank 38.9861 7.26%
(C)
3.18%
ICE 7+ Year Large Cap China Policy Bank Constrained Index (CNY) 144.7260 4.08%
(D)
Date: 2024-06-19
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 42.5305 -0.01%
(A)
-0.02%
ICE BofA 0-1 Year US Treasury Index (TWD) 7670.3500 0.01%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 7.81%
(C)
-0.08%
ICE BofA 0-1 Year US Treasury Index (TWD) 7109.5600 7.89%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CG0QA0-1YTreasury 42.5305 -0.01%
(A)
-0.04%
ICE BofA 0-1 Year US Treasury Index (USD) 236.8780 0.03%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CG0QA0-1YTreasury 39.7968 7.81%
(C)
5.54%
ICE BofA 0-1 Year US Treasury Index (USD) 231.6120 2.27%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.7333 0.15%
(A)
0.01%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3860.9200 0.14%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 7.36%
(C)
-0.11%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (TWD) 3592.6300 7.47%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CCV6D1-5YIG 38.7333 0.15%
(A)
-0.01%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 119.2340 0.16%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CCV6D1-5YIG 37.0794 7.36%
(C)
5.48%
ICE 1-5 Year US Ultra Large Cap Developed Markets Corporate Maximum 6-Year Original Maturity Index (USD) 117.0390 1.88%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Select High Dividend ETF 27.07 0.11%
(A)
0.07%
Tip Customized Taiwan Select High Dividend (TWD) 6031.49 0.04%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Select High Dividend ETF 22.24 24.93%
(C)
-1.22%
Tip Customized Taiwan Select High Dividend (TWD) 4781.25 26.15%
(D)
Date: 2024-06-20
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan ESG Low Carbon ETF 23.35 0.78%
(A)
0.03%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 8288.21 0.75%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan ESG Low Carbon ETF 17.43 35.64%
(C)
0.36%
TIP Customized Taiwan ESG Low Carbon 50 Index (TWD) 6126.76 35.28%
(D)
Date: 2024-06-20
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 21.60 0.79%
(A)
0.02%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 7755.87 0.77%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TIP Taiwan Semiconductor Dividend Yield ETF 17.45 29.17%
(C)
0.76%
TIP Taiwan Semiconductor Dividend Yield Index (TWD) 6039.92 28.41%
(D)
Date: 2024-06-20
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0769 0.73%
(A)
0.01%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 4156.7500 0.72%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 4.94%
(C)
-0.15%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (TWD) 3955.4300 5.09%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 16.0769 0.73%
(A)
-0.02%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.3700 0.75%
(B)
Date: 2024-06-18
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL ICE ESG 20+ Year BBB Corporate ETF 15.6541 4.94%
(C)
5.32%
ICE ESG 20+ Year BBB Large Cap Developed Markets US Corporate Constrained Index (USD) 128.8580 -0.38%
(D)
Date: 2024-06-18
Name NAV/
Index Price
Change Day of TE
(A) – (B)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 10.88 0.09%
(A)
0.13%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 6104.59 -0.04%
(B)
Date: 2024-06-20
Name NAV* Change* Acc. TE
(C) – (D)
CAPITAL TAIWAN TECH HIGH DIVIDEND AND GROWTH ETF 9.91 9.79%
(C)
0.29%
TIP Customized Taiwan Tech High Dividend and Growth Index (TWD) 5575.15 9.50%
(D)
Date: 2024-06-20
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.