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證券、期貨、選擇權

 
證券、期貨、選擇權、港/美股、滬深通、基金
 
證券、期貨、選擇權、港/美股
 
證券報價、證券下單
   
證券、期貨、選擇權、港/美股、日股、滬深通、基金
 
港/美股、日股、滬深通、海外基金
 
證券
下單專線:4050-0588 (手機請加02)
 
境內/外基金
商品名稱商品代號連結標的到期日原始交易價格(%)參考價(%)
短率連結保本型商品PGN1805240011MTDRATE20180824100.000000100.810000
短率連結保本型商品PGN180524002TWD/TAIBOR20180823100.000000100.100000
短率連結保本型商品PGN1805240031MTDRATE20180824100.000000100.810000
短率連結保本型商品PGN180702001TWD/TAIBOR20180927100.000000100.070000
短率連結保本型商品PGN180711001USD/LIBOR/1M20181016100.000000100.220000
短率連結保本型商品PGN1807160011MTDRATE20180918100.000000100.260000
短率連結保本型商品PGN180725001TWD/TAIBOR20180828100.000000100.040000
短率連結保本型商品PGN180726001TWD/TAIBOR20180828100.000000100.030000
短率連結保本型商品PGN180807001TWD/TAIBOR20180910100.000000100.020000
短率連結保本型商品PGN1808130011MTDRATE20181019100.000000100.020000
短率連結保本型商品PGN1808130021MTDRATE20181019100.000000100.020000
短率連結保本型商品PGN180814001TWD/TAIBOR20180917100.000000100.000000
商品名稱商品代號連結標的到期日原始交易價格(%)參考價(%)FLN不含息參考報酬率(%)FLN含息參考報酬率(%)備註
基金連結商品FLN170804002TW000T0613B520200804100.00000081.216221-18.78-0.3620180815
基金連結商品FLN170807001TW000T0613B520200807100.00000080.952544-19.05-0.6420180815
基金連結商品FLN170808001TW000T0613B520200810100.00000081.550546-18.45-0.0120180815
基金連結商品FLN170811001TW000T0613B520200811100.00000083.038979-16.961.5820180815
基金連結商品FLN170814001TW000T0613B520200814100.00000082.771695-17.231.2920180815
基金連結商品FLN170815001TW000T0613B520200817100.00000083.081541-16.921.6220180815
基金連結商品FLN170816001TW000T0613B520200817100.00000082.498920-17.501.0020180815
基金連結商品FLN170817001TW000T0613B520200817100.00000083.684860-16.322.2620180815
基金連結商品FLN170823001TW000T0613B520200824100.00000082.269284-17.730.7520180815
基金連結商品FLN170831001TW000T0613B520200831100.00000080.591204-19.41-1.0420180815
基金連結商品FLN171102001TW000T3256B020201102100.00000068.173820-31.83-16.8720180815
基金連結商品FLN171103001TW000T3256B020201103100.00000067.958633-32.04-17.1020180815
基金連結商品FLN171106001TW000T3256B020201106100.00000068.005866-31.99-17.0520180815
基金連結商品FLN171107001TW000T3256B020201109100.00000069.813389-30.19-16.7020180815
基金連結商品FLN171108001TW000T3256B020201109100.00000069.805797-30.19-16.7020180815
基金連結商品FLN171109001TW000T3256B020201109100.00000069.967925-30.03-16.5320180815
基金連結商品FLN171110001TW000T3256B020201110100.00000070.585699-29.41-15.8920180815
基金連結商品FLN171113001TW000T3256B020201113100.00000071.032916-28.97-15.4220180815
基金連結商品FLN171114001TW000T3256B020201116100.00000071.278785-28.72-15.1620180815
基金連結商品FLN171115001TW000T3256B020201116100.00000071.526942-28.47-14.9020180815
基金連結商品FLN171116001TW000T3256B020201116100.00000071.597830-28.40-14.8320180815
基金連結商品FLN171117001TW000T3256B020201117100.00000071.455648-28.54-14.9820180815
基金連結商品FLN171120001TW000T3256B020201120100.00000071.172204-28.83-15.2820180815
基金連結商品FLN171121001TW000T3256B020201123100.00000071.493674-28.51-14.9420180815
基金連結商品FLN171122001TW000T3256B020201123100.00000071.276834-28.72-15.1720180815
基金連結商品FLN171123001TW000T3256B020201123100.00000071.083564-28.92-15.3720180815
基金連結商品FLN171127001TW000T3256B020201127100.00000070.833353-29.17-15.6320180815
基金連結商品FLN171128001TW000T3256B020201130100.00000070.884412-29.12-15.5820180815
基金連結商品FLN171129001TW000T3256B020201130100.00000071.021652-28.98-15.4420180815
基金連結商品FLN171130001TW000T3256B020201130100.00000071.095259-28.90-15.3620180815
基金連結商品FLN171205001TW000T3256B020201207100.00000070.893193-29.11-15.5820180815
基金連結商品FLN171206001TW000T3256B020201207100.00000070.801894-29.20-15.6720180815
基金連結商品FLN171208001TW000T3256B020201208100.00000072.253483-27.75-15.7120180815
基金連結商品FLN171212001TW000T3256B020201214100.00000072.288226-27.71-15.6820180815
基金連結商品FLN171218001TW000T3256B020201218100.00000072.152072-27.85-15.8220180815
基金連結商品FLN171220001TW000T3256B020201221100.00000071.974093-28.03-16.0120180815
基金連結商品FLN171226001TW000T3256B020201228100.00000072.065671-27.93-15.9220180815
基金連結商品FLN171227001TW000T3256B020201228100.00000072.099084-27.90-15.8820180815
基金連結商品FLN171228001TW000T3256B020201228100.00000072.094631-27.91-15.8920180815
基金連結商品FLN171229001TW000T3256B020201229100.00000072.054230-27.95-15.9320180815
基金連結商品FLN180103001TW000T3256B020210104100.00000071.787502-28.21-16.2120180815
基金連結商品FLN180105001TW000T3256B020210105100.00000071.287589-28.71-16.7320180815
基金連結商品FLN180109001TW000T3256B020210111100.00000072.651351-27.35-16.8820180815
基金連結商品FLN180110001TW000T3256B020210111100.00000072.614816-27.39-16.9120180815
基金連結商品FLN180115001TW000T3256B020210115100.00000072.261779-27.74-17.2820180815
基金連結商品FLN180117001TW000T3256B020210118100.00000072.182739-27.82-17.3620180815
基金連結商品FLN180124001TW000T3256B020210125100.00000072.622676-27.38-16.9120180815
基金連結商品FLN180125001TW000T3256B020210125100.00000073.183049-26.82-16.3320180815
基金連結商品FLN180125002TW000T5001B820210125100.00000091.371630-8.630.3620180816
基金連結商品FLN180126001TW000T3256B020210126100.00000072.990049-27.01-16.5320180815
基金連結商品FLN180129001TW000T3256B020210129100.00000073.375002-26.62-16.1320180815
基金連結商品FLN180130001TW000T3256B020210201100.00000073.484282-26.52-16.0220180815
基金連結商品FLN180131001TW000T3256B020210201100.00000073.568142-26.43-15.9320180815
基金連結商品FLN180131002TW000T5001B820210201100.00000091.729373-8.270.7320180816
基金連結商品FLN180201001TW000T3256B020210201100.00000073.646178-26.35-15.8520180815
基金連結商品FLN180202001TW000T3256B020210202100.00000073.734705-26.27-15.7620180815
基金連結商品FLN180202002TW000T5001B820210202100.00000092.957645-7.040.7020180816
基金連結商品FLN180206001TW000T3256B020210208100.00000074.532456-25.47-14.9320180815
基金連結商品FLN180207003TW000T3626B420210208100.00000087.665899-12.33-4.8220180815
基金連結商品FLN180208001TW000T3626B420210208100.00000087.685810-12.31-4.8020180815
基金連結商品FLN180209001TW000T3256B020210209100.00000077.501266-22.50-13.4420180815
基金連結商品FLN180209002TW000T3626B420210209100.00000089.060897-10.94-3.3920180815
基金連結商品FLN180212001TW000T3256B020210212100.00000077.994696-22.01-12.9320180815
基金連結商品FLN180212002TW000T3626B420210212100.00000089.772965-10.23-2.6620180815
基金連結商品FLN180213001TW000T3256B020210215100.00000078.173687-21.83-12.7520180815
基金連結商品FLN180213002TW000T3626B420210215100.00000089.825875-10.17-2.6120180815
基金連結商品FLN180222001TW000T3626B420210222100.00000089.357409-10.64-3.0920180815
基金連結商品FLN180223001TW000T3256B020210223100.00000077.625982-22.37-13.3220180815
基金連結商品FLN180226001TW000T3626B420210226100.00000090.409267-9.59-3.3220180815
基金連結商品FLN180227001TW000T3256B020210301100.00000077.321291-22.68-13.6320180815
基金連結商品FLN180227002TW000T3626B420210301100.00000090.336316-9.66-3.4020180815
基金連結商品FLN180301001TW000T3626B420210301100.00000090.436639-9.56-3.2920180815
基金連結商品FLN180302001TW000T3256B020210302100.00000077.653601-22.35-13.2920180815
基金連結商品FLN180302002TW000T3626B420210302100.00000090.921397-9.08-2.8020180815
基金連結商品FLN180302003TW000T5001B820210302100.00000098.791735-1.215.3720180816
基金連結商品FLN180305001TW000T3256B020210305100.00000077.768594-22.23-13.1720180815
基金連結商品FLN180305002TW000T3626B420210305100.00000091.106606-8.89-2.6120180815
基金連結商品FLN180306001TW000T3256B020210308100.00000077.883208-22.12-13.0520180815
基金連結商品FLN180307001TW000T3626B420210308100.00000090.826449-9.17-2.9020180815
基金連結商品FLN180308001TW000T3626B420210308100.00000090.957213-9.04-2.7620180815
基金連結商品FLN180309001TW000T3626B420210309100.00000090.613446-9.39-3.1220180815
基金連結商品FLN180313001TW000T3626B420210315100.00000090.548704-9.45-3.1820180815
基金連結商品FLN180315001TW000T3626B420210315100.00000090.939084-9.06-2.7820180815
基金連結商品FLN180315002TW000T3256B020210315100.00000080.686861-19.31-11.6920180815
基金連結商品FLN180316001TW000T3256B020210316100.00000080.575766-19.42-11.8020180815
基金連結商品FLN180316002TW000T3626B420210316100.00000091.036515-8.96-2.6820180815
基金連結商品FLN180319001TW000T3626B420210319100.00000091.382865-8.62-2.3320180815
基金連結商品FLN180319002TW000T3256B020210319100.00000081.264065-18.74-11.1020180815
基金連結商品FLN180321001TW000T3626B420210322100.00000092.077317-7.92-1.6220180815
基金連結商品FLN180322001TW000T3626B420210322100.00000092.272736-7.73-1.4220180815
基金連結商品FLN180323001TW000T3626B420210323100.00000092.393213-7.61-1.3020180815
基金連結商品FLN180328001TW000T3626B420210329100.00000093.615923-6.38-1.3220180815
基金連結商品FLN180329001TW000T3626B420210329100.00000093.617466-6.38-1.3220180815
基金連結商品FLN180329002TW000T3256B020210329100.00000082.421130-17.58-9.9120180815
基金連結商品FLN180402001TW000T3256B020210402100.00000082.482581-17.52-9.8520180815
基金連結商品FLN180403001TW000T3626B420210405100.00000093.636444-6.36-1.3020180815
基金連結商品FLN180411001TW000T3626B420210412100.00000092.787389-7.21-2.1620180815
基金連結商品FLN180412001TW000T3626B420210412100.00000092.432542-7.57-2.5320180815
基金連結商品FLN180416001TW000T3256B020210416100.00000082.404572-17.60-11.4620180815
基金連結商品FLN180417001TW000T3626B420210419100.00000091.668428-8.33-3.3020180815
基金連結商品FLN180418001TW000T3626B420210419100.00000091.423803-8.58-3.5520180815
基金連結商品FLN180420001TW000T3626B420210420100.00000092.318058-7.68-2.6420180815
基金連結商品FLN180423001TW000T3626B420210423100.00000092.650600-7.35-2.3020180815
基金連結商品FLN180425001TW000T3256B020210426100.00000084.624999-15.38-9.2020180815
基金連結商品FLN180427001TW000T3626B420210427100.00000094.663701-5.34-1.5320180815
基金連結商品FLN180507001TW000T3256B020210507100.00000088.404061-11.60-5.3420180815
基金連結商品FLN180507002TW000T3626B420210507100.00000095.722412-4.28-0.4620180815
基金連結商品FLN180510001TW000T3256B020210510100.00000090.644447-9.36-4.6320180815
基金連結商品FLN180510002TW000T3626B420210510100.00000095.980449-4.02-0.2020180815
基金連結商品FLN180511002TW000T3626B420210511100.00000095.632357-4.37-0.5520180815
基金連結商品FLN180517001TW000T3626B420210517100.00000096.187445-3.810.0120180815
基金連結商品FLN180518003TW000T3256B020210518100.00000090.020811-9.98-5.2620180815
基金連結商品FLN180523001TW000T3626B420210524100.00000096.496953-3.500.3320180815
基金連結商品FLN180529001TW000T3626B420210531100.00000096.216891-3.780.0420180815
基金連結商品FLN180615001TW000T3626B420210615100.00000097.867943-2.130.4320180815
基金連結商品FLN180619001TW000T3256B020210621100.00000095.247676-4.75-1.5520180815
基金連結商品FLN180622001TW000T3626B420210622100.00000097.803729-2.200.3720180815
基金連結商品FLN180702001TW000T3256B020210702100.00000097.740526-2.260.9620180815
基金連結商品FLN180703001TW000T3626B420210705100.000000100.1872340.191.4820180815
基金連結商品FLN180814002TW000T4903Y820210816100.00000099.688816-0.31-0.3120180816
說明:
1.以備註欄所揭示日期之基金淨值計算本結構型商品之參考價,由於基金淨值之取得依個別基金實際投資區域或基金公司作業而異,可能
   有落後情形。
2.含息報酬率之計算,已包含自交易生效日起至備註欄揭示日期間已配發予交易人之配息。
 
聯絡窗口:02-21818860 或 2181-8898