21Shares3EDGE Asset Management3FourteenSMIAAMAbacus FCF AdvisorsabrdnAbsolute Investment AdvisersAcademy Asset ManagementAcquirers FundsACV ETFsAdaptive InvestmentsAdasinaAdvent Capital ManagementAdvisorSharesAGFiQAlexis Practical TacticalAlgerAllianceBernsteinAllianzIMAllspringAlpha Blue CapitalALPS AdvisorsAlternative Access FundsAltrius FundsAltSharesAmerican BeaconAmerican Century InvestmentsAmplifyetfsAmundi Asset ManagementAngel Oak Capital AdvisorsAnydrusAOT InvestApplied Finance FundsAptus Capital AdvisorsArgent Capital ManagementARK ETF TrustArmada ETFArrow Investment AdvisorsASA Gold and Precious MetalsAstoria Portfolio AdvisorsAtlas Capital TeamAvantis InvestorsAXS InvestmentsAztlan Equity ManagementBahl & GaynorBallast Asset ManagementBancreek Capital AdvisorsBarclays BankBeacon Capital ManagementBeyond InvestingBitwiseBlueprint Fund ManagementBMO Capital MarketsBNY MellonBondBloxx Investment ManagementBrandesBridges CapitalBridgewayBrookmont Capital ManagementBrookstone Asset ManagementBrown AdvisoryBuild Funds TrustBurney Investment ManagementBushido CapitalCabanaCalamos InvestmentsCambiar InvestorsCambria FundsCannell & SpearsCapital GroupCarbon CollectiveCastleArkCharles SchwabClearSharesClient FirstClockwise CapitalClough Capital PartnersCoastal Equity ManagementCohen & SteersCoinSharesColumbia Threadneedle InvestmentsCommunity Capital ManagementCongress Asset ManagementConvergenceCore Alternative CapitalCornercapCounterpoint Mutual FundsCrossingBridgeCullen Capital ManagementCULTIVAR ETFDaiwa Asset Management CoDavis ETFsDay Hagandb X-trackers（Germany）Defiance ETFsDemocracy InvestmentsDimensional ETF TrustDirexion SharesDisciplinefundsDistillate Capital PartnersDistribution CognizantDoubleLine FundsDraco evolutionDWSEA Series TrustEagle Capital ManagementEldridgeElm Partners ManagementEmpowered FundsEntrepreneurSharesEnvestnet Asset ManagementETRACS ETNs （UBS）Euclidean TechnologiesEven HerdEventideEVOKE ARISExchange Traded ConceptsF/m 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Madison綜合債券主動型ETF〈MAGG〉Madison掩護性買權主動型ETF〈CVRD〉Madison股利價值主動型ETF〈DIVL〉Madison短期戰略收益主動型ETF〈MSTI〉

開盤價	20.2000	最後成交價	20.1912
漲跌幅度	-0.07(-0.34%)	成交量	2082 (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	20.2094	今日價格區間	20.1912 - 20.2200
52週價格區間	19.8000 - 21.1350	總資產規模	65.98M(美元)

開盤價	20.2000	最後成交價	20.1912
漲跌幅度	-0.07(-0.34%)	成交量	2082 (股)
買價與股數	-- X 0 (股)	賣價與股數	-- X 0 (股)
今日均價	20.2094	今日價格區間	20.1912 - 20.2200
52週價格區間	19.8000 - 21.1350	總資產規模	65.98M(美元)
昨日收盤價	20.2600	昨日淨值	20.29
季均折溢價	0.1924	昨日成交量	754 (股)
季均成交量	6698.3968(股)	季均換手率	0.03(%)
週轉率	N/A(%)	流通股數	N/A
成立以來年化報酬率	4.46(%)	年化標準差	6.142
Sharpe	0.0474	Alpha	20.1912
Beta	0.9413	R-squared	0.8691
殖利率	5.0003	法人持有比重	N/A(%)