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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PGN1808130011MTDRATE20181019100.000000100.470000
短率連結保本型商品PGN1808130021MTDRATE20181019100.000000100.470000
短率連結保本型商品PGN1808230021MTDRATE20181123100.000000100.470000
短率連結保本型商品PGN1808230031MTDRATE20181123100.000000100.470000
短率連結保本型商品PGN180830001TWD/TAIBOR20181129100.000000100.060000
短率連結保本型商品PGN180912001TWD/TAIBOR20181018100.000000100.070000
短率連結保本型商品PGN180914001TWD/TAIBOR20181023100.000000100.060000
短率連結保本型商品PGN180914002USD/LIBOR/1M20181219100.000000100.190000
短率連結保本型商品PGN1809170011MTDRATE20181119100.000000100.290000
短率連結保本型商品PGN180920001TWD/TAIBOR20181026100.000000100.050000
短率連結保本型商品PGN180925001TWD/TAIBOR20181026100.000000100.040000
短率連結保本型商品PGN180926001TWD/TAIBOR20181105100.000000100.040000
短率連結保本型商品PGN180927001TWD/TAIBOR20181030100.000000100.040000
短率連結保本型商品PGN180927002TWD/TAIBOR20181102100.000000100.030000
短率連結保本型商品PGN181004001USD/LIBOR/1M20181207100.000000100.080000
短率連結保本型商品PGN181004002TWD/TAIBOR20181105100.000000100.020000
短率連結保本型商品PGN181011001TWD/TAIBOR20181113100.000000100.010000
短率連結保本型商品PGN181011002TWD/TAIBOR20181112100.000000100.010000
短率連結保本型商品PGN181011003TWD/TAIBOR20181226100.000000100.010000
短率連結保本型商品PGN181012001TWD/TAIBOR20181228100.000000100.000000
短率連結保本型商品PGN181015001USD/LIBOR/1M20181207100.000000100.010000
短率連結保本型商品PGN181017001TWD/TAIBOR20181120100.000000100.000000
短率連結保本型商品PGN181017002TWD/TAIBOR20181228100.000000100.000000
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FLN170807001TW000T0613B520200807100.00000068.739532-31.26-9.7920181015
基金連結商品FLN170808001TW000T0613B520200810100.00000069.314663-30.69-9.1720181015
基金連結商品FLN170811001TW000T0613B520200811100.00000070.741936-29.26-7.6320181015
基金連結商品FLN170814001TW000T0613B520200814100.00000070.486731-29.51-7.9120181015
基金連結商品FLN170815001TW000T0613B520200817100.00000070.785512-29.21-7.5920181015
基金連結商品FLN170816001TW000T0613B520200817100.00000070.226517-29.77-8.1920181015
基金連結商品FLN170817001TW000T0613B520200817100.00000071.363585-28.64-6.9620181015
基金連結商品FLN170823001TW000T0613B520200824100.00000070.008910-29.99-8.4320181015
基金連結商品FLN170831001TW000T0613B520200831100.00000068.401981-31.60-10.1720181015
基金連結商品FLN171102001TW000T3256B020201102100.00000062.734160-37.27-19.3820181015
基金連結商品FLN171103001TW000T3256B020201103100.00000062.523018-37.48-19.6120181015
基金連結商品FLN171106001TW000T3256B020201106100.00000062.569893-37.43-19.5620181015
基金連結商品FLN171107001TW000T3256B020201109100.00000064.346083-35.65-19.2220181015
基金連結商品FLN171108001TW000T3256B020201109100.00000064.338243-35.66-19.2320181015
基金連結商品FLN171109001TW000T3256B020201109100.00000064.497062-35.50-19.0620181015
基金連結商品FLN171110001TW000T3256B020201110100.00000065.103860-34.90-18.4220181015
基金連結商品FLN171113001TW000T3256B020201113100.00000065.543506-34.46-17.9520181015
基金連結商品FLN171114001TW000T3256B020201116100.00000065.786203-34.21-17.6920181015
基金連結商品FLN171115001TW000T3256B020201116100.00000066.029501-33.97-17.4420181015
基金連結商品FLN171116001TW000T3256B020201116100.00000066.098727-33.90-18.4720181015
基金連結商品FLN171117001TW000T3256B020201117100.00000065.959274-34.04-17.5120181015
基金連結商品FLN171120001TW000T3256B020201120100.00000065.681434-34.32-17.8120181015
基金連結商品FLN171121001TW000T3256B020201123100.00000065.998365-34.00-17.4720181015
基金連結商品FLN171122001TW000T3256B020201123100.00000065.785055-34.21-17.7020181015
基金連結商品FLN171123001TW000T3256B020201123100.00000065.594886-34.41-17.9020181015
基金連結商品FLN171127001TW000T3256B020201127100.00000065.349846-34.65-18.1620181015
基金連結商品FLN171128001TW000T3256B020201130100.00000065.401240-34.60-18.1120181015
基金連結商品FLN171129001TW000T3256B020201130100.00000065.535625-34.46-17.9720181015
基金連結商品FLN171130001TW000T3256B020201130100.00000065.607522-34.39-17.8920181015
基金連結商品FLN171205001TW000T3256B020201207100.00000065.411013-34.59-18.1020181015
基金連結商品FLN171206001TW000T3256B020201207100.00000065.320981-34.68-18.2020181015
基金連結商品FLN171208001TW000T3256B020201208100.00000066.746177-33.25-18.2520181015
基金連結商品FLN171212001TW000T3256B020201214100.00000066.782039-33.22-18.2220181015
基金連結商品FLN171218001TW000T3256B020201218100.00000066.648240-33.35-18.3620181015
基金連結商品FLN171220001TW000T3256B020201221100.00000066.474342-33.53-18.5420181015
基金連結商品FLN171226001TW000T3256B020201228100.00000066.565796-33.43-18.4520181015
基金連結商品FLN171227001TW000T3256B020201228100.00000066.598230-33.40-18.4220181015
基金連結商品FLN171228001TW000T3256B020201228100.00000066.593480-33.41-18.4220181015
基金連結商品FLN171229001TW000T3256B020201229100.00000066.553972-33.45-18.4620181015
基金連結商品FLN180103001TW000T3256B020210104100.00000066.293418-33.71-18.7420181015
基金連結商品FLN180105001TW000T3256B020210105100.00000065.802308-34.20-19.2620181015
基金連結商品FLN180109001TW000T3256B020210111100.00000067.143213-32.86-19.4120181015
基金連結商品FLN180110001TW000T3256B020210111100.00000067.106963-32.89-19.4520181015
基金連結商品FLN180115001TW000T3256B020210115100.00000066.760575-33.24-19.8220181015
基金連結商品FLN180117001TW000T3256B020210118100.00000066.683829-33.32-19.9020181015
基金連結商品FLN180124001TW000T3256B020210125100.00000067.116983-32.88-19.4520181015
基金連結商品FLN180125001TW000T3256B020210125100.00000067.666877-32.33-18.8720181015
基金連結商品FLN180125002TW000T5001B820210125100.00000069.870502-30.13-18.5720181016
基金連結商品FLN180126001TW000T3256B020210126100.00000067.477522-32.52-19.0720181015
基金連結商品FLN180129001TW000T3256B020210129100.00000067.856026-32.14-18.6720181015
基金連結商品FLN180130001TW000T3256B020210201100.00000067.964574-32.04-18.5620181015
基金連結商品FLN180131001TW000T3256B020210201100.00000068.046550-31.95-18.4820181015
基金連結商品FLN180131002TW000T5001B820210201100.00000070.207227-29.79-18.2220181016
基金連結商品FLN180201001TW000T3256B020210201100.00000068.122806-31.88-18.4020181015
基金連結商品FLN180202002TW000T5001B820210202100.00000071.348444-28.65-18.3220181016
基金連結商品FLN180206001TW000T3256B020210208100.00000068.994995-31.01-17.4820181015
基金連結商品FLN180207003TW000T3626B420210208100.00000083.455323-16.54-6.5520181015
基金連結商品FLN180208001TW000T3626B420210208100.00000083.474571-16.53-6.5320181015
基金連結商品FLN180209001TW000T3256B020210209100.00000071.909691-28.09-16.0120181015
基金連結商品FLN180209002TW000T3626B420210209100.00000084.832409-15.17-5.1220181015
基金連結商品FLN180212001TW000T3256B020210212100.00000072.394716-27.61-15.5120181015
基金連結商品FLN180212002TW000T3626B420210212100.00000085.535829-14.46-4.4020181015
基金連結商品FLN180213001TW000T3256B020210215100.00000072.571713-27.43-15.3220181015
基金連結商品FLN180213002TW000T3626B420210215100.00000085.589239-14.41-4.3420181015
基金連結商品FLN180222001TW000T3626B420210222100.00000085.126674-14.87-4.8220181015
基金連結商品FLN180223001TW000T3256B020210223100.00000072.034462-27.97-15.8920181015
基金連結商品FLN180226001TW000T3626B420210226100.00000086.165709-13.83-5.0620181015
基金連結商品FLN180227001TW000T3256B020210301100.00000071.736987-28.26-16.2020181015
基金連結商品FLN180227002TW000T3626B420210301100.00000086.094844-13.91-5.1320181015
基金連結商品FLN180301001TW000T3626B420210301100.00000086.193082-13.81-5.0320181015
基金連結商品FLN180302001TW000T3256B020210302100.00000072.062734-27.94-15.8620181015
基金連結商品FLN180302002TW000T3626B420210302100.00000086.671833-13.33-4.5420181015
基金連結商品FLN180302003TW000T5001B820210302100.00000076.784061-23.22-14.0120181016
基金連結商品FLN180305001TW000T3256B020210305100.00000072.176147-27.82-15.7520181015
基金連結商品FLN180305002TW000T3626B420210305100.00000086.855048-13.14-4.3520181015
基金連結商品FLN180306001TW000T3256B020210308100.00000072.289921-27.71-15.6320181015
基金連結商品FLN180307001TW000T3626B420210308100.00000086.579185-13.42-4.6320181015
基金連結商品FLN180308001TW000T3626B420210308100.00000086.707888-13.29-4.5020181015
基金連結商品FLN180309001TW000T3626B420210309100.00000086.368578-13.63-4.8520181015
基金連結商品FLN180313001TW000T3626B420210315100.00000086.306160-13.69-4.9220181015
基金連結商品FLN180315001TW000T3626B420210315100.00000086.690795-13.31-4.5220181015
基金連結商品FLN180315002TW000T3256B020210315100.00000075.043433-24.96-14.2820181015
基金連結商品FLN180316001TW000T3256B020210316100.00000074.934506-25.07-14.3920181015
基金連結商品FLN180316002TW000T3626B420210316100.00000086.787110-13.21-4.4220181015
基金連結商品FLN180319001TW000T3626B420210319100.00000087.129432-12.87-4.0720181015
基金連結商品FLN180319002TW000T3256B020210319100.00000075.610887-24.39-13.6920181015
基金連結商品FLN180321001TW000T3626B420210322100.00000087.815867-12.18-3.3620181015
基金連結商品FLN180322001TW000T3626B420210322100.00000088.008411-11.99-3.1720181015
基金連結商品FLN180323001TW000T3626B420210323100.00000088.127481-11.87-3.0420181015
基金連結商品FLN180328001TW000T3626B420210329100.00000089.335849-10.66-3.0720181015
基金連結商品FLN180329001TW000T3626B420210329100.00000089.336966-10.66-3.0620181015
基金連結商品FLN180329002TW000T3256B020210329100.00000076.748731-23.25-12.5120181015
基金連結商品FLN180402001TW000T3256B020210402100.00000076.809733-23.19-12.4520181015
基金連結商品FLN180403001TW000T3626B420210405100.00000089.357322-10.64-3.0520181015
基金連結商品FLN180411001TW000T3626B420210412100.00000088.519390-11.48-3.9120181015
基金連結商品FLN180412001TW000T3626B420210412100.00000088.168619-11.83-4.2720181015
基金連結商品FLN180416001TW000T3256B020210416100.00000076.735434-23.26-14.0720181015
基金連結商品FLN180417001TW000T3626B420210419100.00000087.415770-12.58-5.0420181015
基金連結商品FLN180418001TW000T3626B420210419100.00000087.173829-12.83-5.2920181015
基金連結商品FLN180420001TW000T3626B420210420100.00000088.056502-11.94-4.3820181015
基金連結商品FLN180423001TW000T3626B420210423100.00000088.385190-11.61-4.0520181015
基金連結商品FLN180425001TW000T3256B020210426100.00000078.917824-21.08-11.8220181015
基金連結商品FLN180427001TW000T3626B420210427100.00000090.373330-9.63-3.2820181015
基金連結商品FLN180507001TW000T3256B020210507100.00000082.630188-17.37-7.9820181015
基金連結商品FLN180507002TW000T3626B420210507100.00000091.419823-8.58-2.2120181015
基金連結商品FLN180510001TW000T3256B020210510100.00000084.830666-15.17-7.2920181015
基金連結商品FLN180510002TW000T3626B420210510100.00000091.674947-8.33-1.9520181015
基金連結商品FLN180511002TW000T3626B420210511100.00000091.331367-8.67-2.3020181015
基金連結商品FLN180517001TW000T3626B420210517100.00000091.880136-8.12-1.7420181015
基金連結商品FLN180518003TW000T3256B020210518100.00000084.219592-15.78-7.9220181015
基金連結商品FLN180523001TW000T3626B420210524100.00000092.186943-7.81-1.4320181015
基金連結商品FLN180529001TW000T3626B420210531100.00000091.911623-8.09-1.7120181015
基金連結商品FLN180615001TW000T3626B420210615100.00000093.542753-6.46-1.3320181015
基金連結商品FLN180619001TW000T3256B020210621100.00000089.358497-10.64-4.2520181015
基金連結商品FLN180622001TW000T3626B420210622100.00000093.480157-6.52-1.4020181015
基金連結商品FLN180702001TW000T3256B020210702100.00000091.807500-8.19-1.7420181015
基金連結商品FLN180703001TW000T3626B420210705100.00000095.835852-4.16-0.2920181015
基金連結商品FLN180814002TW000T4903Y820210816100.000000100.8910730.890.8920181016
基金連結商品FLN180817001TW000T4903Y820210817100.000000100.6232860.620.6220181016
基金連結商品FLN180821001TW000T4903Y820210823100.000000100.0742080.070.0720181016
基金連結商品FLN180822001TW000T4903Y820210823100.00000099.498633-0.50-0.5020181016
基金連結商品FLN180823001TW000T4903Y820210823100.00000098.925340-1.07-1.0720181016
基金連結商品FLN180824001TW000T3256B020210824100.00000095.053628-4.95-1.6920181015
基金連結商品FLN180827001TW000T4903Y820210827100.00000098.671703-1.33-1.3320181016
基金連結商品FLN180828001TW000T4903Y820210830100.00000098.681641-1.32-1.3220181016
基金連結商品FLN180829001TW000T4903Y820210830100.00000098.980484-1.02-1.0220181016
基金連結商品FLN180830001TW000T4903Y820210830100.00000099.279906-0.72-0.7220181016
基金連結商品FLN180831001TW000T4903Y820210831100.00000098.998333-1.00-1.0020181016
基金連結商品FLN180903001TW000T4903Y820210903100.00000099.316402-0.68-0.6820181016
基金連結商品FLN180904001TW000T4903Y820210906100.00000099.035527-0.96-0.9620181016
基金連結商品FLN180904002TW000T3626B420210906100.00000097.108976-2.89-1.6020181015
基金連結商品FLN180905001TW000T4903Y820210906100.00000099.334991-0.67-0.6720181016
基金連結商品FLN180906001TW000T4903Y820210906100.00000099.053077-0.95-0.9520181016
基金連結商品FLN180907001TW000T4903Y820210907100.00000099.062201-0.94-0.9420181016
基金連結商品FLN180910001TW000T4903Y820210910100.00000099.380271-0.62-0.6220181016
基金連結商品FLN180910002TW000T3635B520210910100.00000086.308564-13.69-11.6620181015
基金連結商品FLN180912001TW000T4903Y820210913100.00000098.817971-1.18-1.1820181016
基金連結商品FLN180913001TW000T4903Y820210913100.00000098.826812-1.17-1.1720181016
基金連結商品FLN180914001TW000T4903Y820210914100.00000098.835936-1.16-1.1620181016
基金連結商品FLN180917001TW000T4903Y820210917100.00000098.863308-1.14-1.1420181016
基金連結商品FLN180918001TW000T4903Y820210920100.00000098.005860-1.99-1.9920181016
基金連結商品FLN180919001TW000T4903Y820210920100.00000098.014744-1.99-1.9920181016
基金連結商品FLN180920001TW000T4903Y820210920100.00000098.023643-1.98-1.9820181016
基金連結商品FLN180920002TW000T3626B420210920100.00000097.168333-2.83-1.5420181015
基金連結商品FLN180920003TW000T3256B020210920100.00000097.610149-2.39-0.7520181015
基金連結商品FLN180921001TW000T4903Y820210921100.00000097.744871-2.26-2.2620181016
基金連結商品FLN180921002TW000T3626B420210921100.00000096.946308-3.05-1.7620181015
基金連結商品FLN180925001TW000T4903Y820210927100.00000098.069613-1.93-1.9320181016
基金連結商品FLN180926001TW000T3626B420210927100.00000097.223236-2.78-1.4820181015
基金連結商品FLN180926002TW000T3635B520210927100.00000084.797899-15.20-13.1820181015
基金連結商品FLN180926003TW000T4903Y820210927100.00000097.790658-2.21-2.2120181016
基金連結商品FLN180927001TW000T4903Y820210927100.00000097.512274-2.49-2.4920181016
基金連結商品FLN180928001TW000T4903Y820210928100.00000097.521398-2.48-2.4820181016
基金連結商品FLN180928002TW000T3635B520210928100.00000085.641992-14.36-14.3620181015
基金連結商品FLN181001001TW000T4903Y820211001100.00000097.548770-2.45-2.4520181016
基金連結商品FLN181002001TW000T3626B420211004100.00000097.993570-2.01-2.0120181015
基金連結商品FLN181002002TW000T4903Y820211004100.00000097.845468-2.15-2.1520181016
基金連結商品FLN181003001TW000T4903Y820211004100.00000097.854468-2.15-2.1520181016
基金連結商品FLN181004001TW000T4903Y820211004100.00000098.439834-1.56-1.5620181016
基金連結商品FLN181005001TW000T4903Y820211005100.00000098.448958-1.55-1.5520181016
基金連結商品FLN181008001TW000T4903Y820211008100.00000098.476330-1.52-1.5220181016
基金連結商品FLN181009001TW000T4903Y820211011100.00000097.909221-2.09-2.0920181016
基金連結商品FLN181011001TW000T4903Y820211011100.00000099.954380-0.05-0.0520181016
基金連結商品FLN181012001TW000T4903Y820211012100.00000099.381544-0.62-0.6220181016
基金連結商品FLN181015001TW000T4903Y820211015100.000000100.2827050.280.2820181016
基金連結商品FLN181016001TW000T4903Y820211018100.000000100.0000000.000.0020181016
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。
 
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