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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F/m 10年期投資級公司債ETF〈ZTEN〉F/m 2年期投資級公司債ETF〈ZTWO〉F/m 3年期投資級公司債ETF〈ZTRE〉F/m Emerald生命科學創新主動型ETF〈LFSC〉F/m非投資等級100 ETF〈ZTOP〉F/m機會收益主動型ETF〈XFIX〉F/m超短期公債通膨保值證券ETF〈RBIL〉美國國庫10年期票據 ETF〈UTEN〉美國國庫12個月期票據ETF〈OBIL〉美國國庫2年期票據 ETF〈UTWO〉美國國庫20年期債券 ETF〈UTWY〉美國國庫3個月期票據ETF〈TBIL〉美國國庫3年期票據 ETF〈UTRE〉美國國庫30年期債券 ETF〈UTHY〉美國國庫5年期票據 ETF〈UFIV〉美國國庫6個月期票據ETF〈XBIL〉美國國庫7年期票據 ETF〈USVN〉

項目	價格	漲跌	漲跌幅(%)	最高價格(年)	最低價格(年)
市價(2025/05/19)	48.5600(美元)	0.0150	0.03	50.0190	47.4151
淨值(2025/05/16)	48.5400(美元)	0.0000	0.00	50.0100	47.4200