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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(%)備註
短率連結保本型商品PGN1906170011MTDRATE20190820100.000000100.41000020190819
短率連結保本型商品PGN1906170021MTDRATE20190820100.000000100.41000020190819
短率連結保本型商品PGN1906200011MTDRATE20190823100.000000100.49000020190819
短率連結保本型商品PGN190620003TWD/TAIBOR20190820100.000000100.12000020190819
短率連結保本型商品PGN190625001TWD/TAIBOR20190820100.000000100.12000020190819
短率連結保本型商品PGN190701002TWD/TAIBOR20190925100.000000100.09000020190819
短率連結保本型商品PGN190701003TWD/TAIBOR20190926100.000000100.09000020190819
短率連結保本型商品PGN190701004TWD/TAIBOR20190927100.000000100.09000020190819
短率連結保本型商品PGN190705001TWD/TAIBOR20190827100.000000100.09000020190819
短率連結保本型商品PGN190711001TWD/TAIBOR20190924100.000000100.07000020190819
短率連結保本型商品PGN190715001TWD/TAIBOR20191014100.000000100.06000020190819
短率連結保本型商品PGN190717001TWD/TAIBOR20190906100.000000100.07000020190819
短率連結保本型商品PGN190718001TWD/TAIBOR20190827100.000000100.05000020190819
短率連結保本型商品PGN190723001TWD/TAIBOR20190912100.000000100.06000020190819
短率連結保本型商品PGN190731001TWD/TAIBOR20190830100.000000100.03000020190819
短率連結保本型商品PGN190731002TWD/TAIBOR20190830100.000000100.03000020190819
短率連結保本型商品PGN190731003TWD/TAIBOR20191202100.000000100.03000020190819
短率連結保本型商品PGN190806001TWD/TAIBOR20190920100.000000100.03000020190819
短率連結保本型商品PGN190807001TWD/TAIBOR20190917100.000000100.02000020190819
短率連結保本型商品PGN190807002TWD/TAIBOR20190917100.000000100.02000020190819
短率連結保本型商品PGN190808001TWD/TAIBOR20190909100.000000100.02000020190819
短率連結保本型商品PGN190808002TWD/TAIBOR20190909100.000000100.02000020190819
短率連結保本型商品PGN190812001TWD/TAIBOR20190918100.000000100.01000020190819
短率連結保本型商品PGN1908190011MTDRATE20191022100.000000100.00000020190819
短率連結保本型商品PGN1908190021MTDRATE20191022100.000000100.00000020190819
短率連結保本型商品PGN190819003TWD/TAIBOR20191018100.000000100.00000020190819
短率連結保本型商品PGN190819004TWD/TAIBOR20191114100.000000100.00000020190819
說明:以備註欄所揭示日期之連結標的適用利率水準及商品條件計算本結構型商品之參考價
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FLN180827001TW000T4903Y820210827100.000000110.72356110.7210.7220190816
基金連結商品FLN180828001TW000T4903Y820210830100.000000110.73855210.7410.7420190816
基金連結商品FLN180829001TW000T4903Y820210830100.000000111.04925111.0511.0520190816
基金連結商品FLN180830001TW000T4903Y820210830100.000000111.36055211.3611.3620190816
基金連結商品FLN180831001TW000T4903Y820210831100.000000111.06457111.0611.0620190816
基金連結商品FLN180903001TW000T4903Y820210903100.000000111.39704811.4011.4020190816
基金連結商品FLN180904001TW000T4903Y820210906100.000000111.10681811.1111.1120190816
基金連結商品FLN180904002TW000T3626B420210906100.00000099.668985-0.3313.6420190815
基金連結商品FLN180906001TW000T4903Y820210906100.000000111.11931611.1211.1220190816
基金連結商品FLN180907001TW000T4903Y820210907100.000000111.12844011.1311.1320190816
基金連結商品FLN180910001TW000T4903Y820210910100.000000111.46091711.4611.4620190816
基金連結商品FLN180910002TW000T3635B520210910100.00000069.581353-30.42-10.3620190815
基金連結商品FLN180912001TW000T4903Y820210913100.000000110.87235810.8710.8720190816
基金連結商品FLN180913001TW000T4903Y820210913100.000000110.87867110.8810.8820190816
基金連結商品FLN180914001TW000T4903Y820210914100.000000110.88779510.8910.8920190816
基金連結商品FLN180917001TW000T4903Y820210917100.000000110.91516710.9210.9220190816
基金連結商品FLN180918001TW000T4903Y820210920100.000000110.01979910.0210.0220190816
基金連結商品FLN180919001TW000T4903Y820210920100.000000110.02615810.0310.0320190816
基金連結商品FLN180920001TW000T4903Y820210920100.000000110.03252910.0310.0320190816
基金連結商品FLN180920002TW000T3626B420210920100.00000099.721751-0.2813.6920190815
基金連結商品FLN180920003TW000T3256B020210920100.00000092.967377-7.0311.0120190815
基金連結商品FLN180921001TW000T4903Y820210921100.000000109.7394889.749.7420190816
基金連結商品FLN180921002TW000T3626B420210921100.00000099.495585-0.5013.4520190815
基金連結商品FLN180925001TW000T4903Y820210927100.000000110.08355110.0810.0820190816
基金連結商品FLN180926001TW000T3626B420210927100.00000099.779182-0.2213.7520190815
基金連結商品FLN180926002TW000T3635B520210927100.00000068.153872-31.85-11.9020190815
基金連結商品FLN180926003TW000T4903Y820210927100.000000109.7878039.799.7920190816
基金連結商品FLN180927001TW000T4903Y820210927100.000000109.4926509.499.4920190816
基金連結商品FLN180928001TW000T4903Y820210928100.000000109.5017749.509.5020190816
基金連結商品FLN180928002TW000T3635B520210928100.00000068.955226-31.04-13.0720190815
基金連結商品FLN181001001TW000T4903Y820211001100.000000109.5291469.539.5320190816
基金連結商品FLN181002001TW000T3626B420211004100.000000100.5648570.5613.2720190815
基金連結商品FLN181002002TW000T4903Y820211004100.000000109.8451389.859.8520190816
基金連結商品FLN181003001TW000T4903Y820211004100.000000109.8516149.859.8520190816
基金連結商品FLN181004001TW000T4903Y820211004100.000000110.46301710.4610.4620190816
基金連結商品FLN181005001TW000T4903Y820211005100.000000110.47214110.4710.4720190816
基金連結商品FLN181008001TW000T4903Y820211008100.000000110.49951310.5010.5020190816
基金連結商品FLN181009001TW000T4903Y820211011100.000000109.9088909.919.9120190816
基金連結商品FLN181011001TW000T4903Y820211011100.000000112.04946212.0512.0520190816
基金連結商品FLN181015001TW000T4903Y820211015100.000000112.39225112.3912.3920190816
基金連結商品FLN181016001TW000T4903Y820211018100.000000112.10013412.1012.1020190816
基金連結商品FLN181017001TW000T4903Y820211018100.000000112.41301912.4112.4120190816
基金連結商品FLN181018001TW000T4903Y820211018100.000000112.11333012.1112.1120190816
基金連結商品FLN181019001TW000T4903Y820211019100.000000112.42874712.4312.4320190816
基金連結商品FLN181023001TW000T4903Y820211025100.000000113.08455613.0813.0820190816
基金連結商品FLN181025001TW000T4903Y820211025100.000000112.79038112.7912.7920190816
基金連結商品FLN181030001TW000T4903Y820211101100.000000113.14830813.1513.1520190816
基金連結商品FLN181031001TW000T4903Y820211101100.000000112.23434712.2312.2320190816
基金連結商品FLN181105001TW000T4903Y820211105100.000000113.50632013.5113.5120190816
基金連結商品FLN181112001TW000T4903Y820211112100.000000113.57018913.5713.5720190816
基金連結商品FLN181114001TW000T4903Y820211115100.000000113.59072413.5913.5920190816
基金連結商品FLN181116001TW000T4903Y820211116100.000000113.91537413.9213.9220190816
基金連結商品FLN181119001TW000T4903Y820211119100.000000113.94274613.9413.9420190816
基金連結商品FLN181214002TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181214003TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181214005TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181214006TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181214007TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN170807001TW000T0613B520200807100.00000065.659061-34.340.5720190815
基金連結商品FLN170808001TW000T0613B520200810100.00000066.238616-33.761.2220190815
基金連結商品FLN170811001TW000T0613B520200811100.00000067.659253-32.342.8220190815
基金連結商品FLN170814001TW000T0613B520200814100.00000067.404366-32.602.5320190815
基金連結商品FLN170815001TW000T0613B520200817100.00000067.707882-32.292.8720190815
基金連結商品FLN170816001TW000T0613B520200817100.00000067.146998-32.852.2320190815
基金連結商品FLN170817001TW000T0613B520200817100.00000068.280265-31.723.5120190815
基金連結商品FLN170823001TW000T0613B520200824100.00000066.929707-33.071.9820190815
基金連結商品FLN170831001TW000T0613B520200831100.00000065.322136-34.680.1620190815
基金連結商品FLN171102001TW000T3256B020201102100.00000058.291812-41.71-9.1920190815
基金連結商品FLN171103001TW000T3256B020201103100.00000058.082052-41.92-9.4220190815
基金連結商品FLN171106001TW000T3256B020201106100.00000058.128804-41.87-9.3720190815
基金連結商品FLN171107001TW000T3256B020201109100.00000059.898993-40.10-8.9420190815
基金連結商品FLN171108001TW000T3256B020201109100.00000059.888719-40.11-8.9520190815
基金連結商品FLN171109001TW000T3256B020201109100.00000060.044052-39.96-8.7820190815
基金連結商品FLN171110001TW000T3256B020201110100.00000060.647099-39.35-8.1120190815
基金連結商品FLN171113001TW000T3256B020201113100.00000061.084158-38.92-7.6220190815
基金連結商品FLN171114001TW000T3256B020201116100.00000061.330476-38.67-7.3520190815
基金連結商品FLN171115001TW000T3256B020201116100.00000061.569764-38.43-7.0820190815
基金連結商品FLN171116001TW000T3256B020201116100.00000061.636067-38.36-7.0120190815
基金連結商品FLN171117001TW000T3256B020201117100.00000061.497545-38.50-7.1620190815
基金連結商品FLN171120001TW000T3256B020201120100.00000061.221621-38.78-7.4720190815
基金連結商品FLN171121001TW000T3256B020201123100.00000061.541707-38.46-7.1220190815
基金連結商品FLN171122001TW000T3256B020201123100.00000061.327251-38.67-7.3620190815
基金連結商品FLN171123001TW000T3256B020201123100.00000061.135788-38.86-7.5720190815
基金連結商品FLN171127001TW000T3256B020201127100.00000060.892514-39.11-7.8520190815
基金連結商品FLN171129001TW000T3256B020201130100.00000061.079787-38.92-7.6420190815
基金連結商品FLN171130001TW000T3256B020201130100.00000061.148746-38.85-7.5720190815
基金連結商品FLN171205001TW000T3256B020201207100.00000060.958841-39.04-7.7820190815
基金連結商品FLN171206001TW000T3256B020201207100.00000060.866891-39.13-7.8920190815
基金連結商品FLN171208001TW000T3256B020201208100.00000062.280713-37.72-7.8720190815
基金連結商品FLN171212001TW000T3256B020201214100.00000062.321663-37.68-7.8320190815
基金連結商品FLN171218001TW000T3256B020201218100.00000062.183963-37.82-7.9920190815
基金連結商品FLN171220001TW000T3256B020201221100.00000062.013815-37.99-8.1820190815
基金連結商品FLN171226001TW000T3256B020201228100.00000062.107577-37.89-8.0920190815
基金連結商品FLN171227001TW000T3256B020201228100.00000062.137326-37.86-8.0620190815
基金連結商品FLN171228001TW000T3256B020201228100.00000062.130119-37.87-8.0620190815
基金連結商品FLN171229001TW000T3256B020201229100.00000062.090917-37.91-8.1120190815
基金連結商品FLN180103001TW000T3256B020210104100.00000061.834827-38.17-8.4020190815
基金連結商品FLN180105001TW000T3256B020210105100.00000061.344370-38.66-8.9420190815
基金連結商品FLN180109001TW000T3256B020210111100.00000062.682172-37.32-9.0320190815
基金連結商品FLN180110001TW000T3256B020210111100.00000062.643667-37.36-9.0720190815
基金連結商品FLN180115001TW000T3256B020210115100.00000062.297196-37.70-9.4620190815
基金連結商品FLN180117001TW000T3256B020210118100.00000062.223589-37.78-9.5420190815
基金連結商品FLN180124001TW000T3256B020210125100.00000062.654425-37.35-9.0720190815
基金連結商品FLN180125001TW000T3256B020210125100.00000063.198383-36.80-8.4720190815
基金連結商品FLN180126001TW000T3256B020210126100.00000063.010274-36.99-8.6820190815
基金連結商品FLN180129001TW000T3256B020210129100.00000063.386575-36.61-8.2720190815
基金連結商品FLN180130001TW000T3256B020210201100.00000063.499578-36.50-8.1420190815
基金連結商品FLN180131002TW000T5001B820210201100.00000070.519280-29.48-5.0520190816
基金連結商品FLN180201001TW000T3256B020210201100.00000063.651853-36.35-7.9820190815
基金連結商品FLN180206001TW000T3256B020210208100.00000064.523933-35.48-7.0220190815
基金連結商品FLN180207003TW000T3626B420210208100.00000085.802370-14.207.9820190815
基金連結商品FLN180208001TW000T3626B420210208100.00000085.819307-14.187.9920190815
基金連結商品FLN180209001TW000T3256B020210209100.00000067.415431-32.58-5.4120190815
基金連結商品FLN180209002TW000T3626B420210209100.00000087.201304-12.809.4820190815
基金連結商品FLN180212001TW000T3256B020210212100.00000067.897584-32.10-4.8920190815
基金連結商品FLN180212002TW000T3626B420210212100.00000087.916834-12.0810.2520190815
基金連結商品FLN181214008TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181214009TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181214010TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181214011TW000T3626B420211214100.000000110.20792210.2120.6220190815
基金連結商品FLN181219001TW000T3626B420211220100.000000110.69688210.7021.1220190815
基金連結商品FLN190118001TW000T3626B420220118100.000000108.2225018.2217.2320190815
基金連結商品FLN190118002TW000T3626B420220118100.000000108.2225018.2217.2320190815
基金連結商品FLN190118003TW000T3626B420220118100.000000108.2225018.2217.2320190815
基金連結商品FLN190118004TW000T3626B420220118100.000000108.2225018.2217.2320190815
基金連結商品FLN190118005TW000T3626B420220118100.000000108.2225018.2217.2320190815
基金連結商品FLN190118006TW000T3626B420220118100.000000108.2225018.2217.2320190815
基金連結商品FLN190315001TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190315002TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190315003TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190315004TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190315005TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190315006TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190315007TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190315008TW000T3626B420220315100.000000104.1696034.1710.5420190815
基金連結商品FLN190328001TW000T3626B420220328100.000000104.0450674.059.1620190815
基金連結商品FLN190409001TW000T4903Y820220411100.000000103.9098823.913.9120190816
基金連結商品FLN190410001TW000T4903Y820220411100.000000103.6309243.633.6320190816
基金連結商品FLN190411001TW000T4903Y820220411100.000000103.9259873.933.9320190816
基金連結商品FLN190412001TW000T4903Y820220412100.000000103.9351113.943.9420190816
基金連結商品FLN190415001TW000T4903Y820220415100.000000103.6754793.683.6820190816
基金連結商品FLN190417001TW000T4903Y820220418100.000000103.4082703.413.4120190816
基金連結商品FLN190418001TW000T4903Y820220418100.000000103.7028523.703.7020190816
基金連結商品FLN190419001TW000T4903Y820220419100.000000103.4255123.433.4320190816
基金連結商品FLN190424001TW000T4903Y820220425100.000000103.1861543.193.1920190816
基金連結商品FLN190424002TW000T3626B420220425100.000000102.4962232.507.5820190815
基金連結商品FLN190424003TW000T3626B420220425100.000000102.4962232.507.5820190815
基金連結商品FLN190424004TW000T3626B420220425100.000000102.4962232.507.5820190815
基金連結商品FLN190425001TW000T4903Y820220425100.000000102.9089412.912.9120190816
基金連結商品FLN190429001TW000T4903Y820220429100.000000102.9454372.952.9520190816
基金連結商品FLN190503001TW000T4903Y820220503100.000000102.6970792.702.7020190816
基金連結商品FLN190506001TW000T4903Y820220506100.000000103.5806213.583.5820190816
基金連結商品FLN190508001TW000T4903Y820220509100.000000103.0283853.033.0320190816
基金連結商品FLN190513001TW000T4903Y820220513100.000000104.7935894.794.7920190816
基金連結商品FLN190515001TW000T3626B420220516100.000000104.4735234.478.3220190815
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基金連結商品FLN190614001TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614002TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614003TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614004TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614005TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614006TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614007TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614008TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614009TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614010TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614011TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614012TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614013TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190614014TW000T3626B420220614100.000000100.9984321.003.5420190815
基金連結商品FLN190617001TW000T4903Y820220617100.000000104.8248454.824.8220190816
基金連結商品FLN190619001TW000T4903Y820220620100.000000103.6966373.703.7020190816
基金連結商品FLN180213001TW000T3256B020210215100.00000068.078606-31.92-4.6920190815
基金連結商品FLN180213002TW000T3626B420210215100.00000087.976018-12.0210.3120190815
基金連結商品FLN180222001TW000T3626B420210222100.00000087.498715-12.509.7920190815
基金連結商品FLN180223001TW000T3256B020210223100.00000067.540220-32.46-5.2920190815
基金連結商品FLN180226001TW000T3626B420210226100.00000088.555709-11.449.6220190815
基金連結商品FLN180227001TW000T3256B020210301100.00000067.249918-32.75-5.6120190815
基金連結商品FLN180227002TW000T3626B420210301100.00000088.488395-11.519.5420190815
基金連結商品FLN180301001TW000T3626B420210301100.00000088.583081-11.429.6520190815
基金連結商品FLN180302001TW000T3256B020210302100.00000067.568716-32.43-5.2620190815
基金連結商品FLN180302002TW000T3626B420210302100.00000089.070245-10.9310.1720190815
基金連結商品FLN180305001TW000T3256B020210305100.00000067.681589-32.32-5.1420190815
基金連結商品FLN180305002TW000T3626B420210305100.00000089.256252-10.7410.3620190815
基金連結商品FLN180306001TW000T3256B020210308100.00000067.799782-32.20-5.0120190815
基金連結商品FLN180307001TW000T3626B420210308100.00000088.977615-11.0210.0620190815
基金連結商品FLN180309001TW000T3626B420210309100.00000088.760414-11.249.8320190815
基金連結商品FLN180313001TW000T3626B420210315100.00000088.701213-11.309.7620190815
基金連結商品FLN180315002TW000T3256B020210315100.00000070.531455-29.47-3.5420190815
基金連結商品FLN180316001TW000T3256B020210316100.00000070.423269-29.58-3.6620190815
基金連結商品FLN180316002TW000T3626B420210316100.00000089.185299-10.8110.2820190815
基金連結商品FLN180319001TW000T3626B420210319100.00000089.533262-10.4710.6520190815
基金連結商品FLN180319002TW000T3256B020210319100.00000071.095577-28.90-2.9320190815
基金連結商品FLN180321001TW000T3626B420210322100.00000090.234164-9.7711.4020190815
基金連結商品FLN180322001TW000T3626B420210322100.00000090.427496-9.5711.6120190815
基金連結商品FLN180323001TW000T3626B420210323100.00000090.548536-9.4511.7420190815
基金連結商品FLN180328001TW000T3626B420210329100.00000091.780230-8.2211.7920190815
基金連結商品FLN180329001TW000T3626B420210329100.00000091.778705-8.2211.7920190815
基金連結商品FLN180329002TW000T3256B020210329100.00000072.226853-27.77-1.7020190815
基金連結商品FLN180402001TW000T3256B020210402100.00000072.287701-27.71-1.6420190815
基金連結商品FLN180403001TW000T3626B420210405100.00000091.803602-8.2011.8120190815
基金連結商品FLN180411001TW000T3626B420210412100.00000090.946860-9.0510.8920190815
基金連結商品FLN180412001TW000T3626B420210412100.00000090.587141-9.4110.5020190815
基金連結商品FLN180416001TW000T3256B020210416100.00000072.214670-27.79-3.2620190815
基金連結商品FLN180417001TW000T3626B420210419100.00000089.824988-10.189.6920190815
基金連結商品FLN180418001TW000T3626B420210419100.00000089.576053-10.429.4220190815
基金連結商品FLN180420001TW000T3626B420210420100.00000090.471709-9.5310.3820190815
基金連結商品FLN180423001TW000T3626B420210423100.00000090.805794-9.1910.7320190815
基金連結商品FLN180425001TW000T3256B020210426100.00000074.386417-25.61-0.9020190815
基金連結商品FLN180427001TW000T3626B420210427100.00000092.828893-7.1711.6220190815
基金連結商品FLN180507001TW000T3256B020210507100.00000078.073634-21.933.1020190815
基金連結商品FLN180507002TW000T3626B420210507100.00000093.892497-6.1112.7420190815
基金連結商品FLN180510001TW000T3256B020210510100.00000080.260476-19.743.9020190815
基金連結商品FLN180510002TW000T3626B420210510100.00000094.151701-5.8513.0220190815
基金連結商品FLN180511002TW000T3626B420210511100.00000093.801803-6.2012.6520190815
基金連結商品FLN180517001TW000T3626B420210517100.00000094.359421-5.6413.2320190815
基金連結商品FLN180518003TW000T3256B020210518100.00000079.653694-20.353.2420190815
基金連結商品FLN180523001TW000T3626B420210524100.00000094.673250-5.3313.5620190815
基金連結商品FLN180529001TW000T3626B420210531100.00000094.394522-5.6113.2620190815
基金連結商品FLN180615001TW000T3626B420210615100.00000096.047080-3.9513.7320190815
基金連結商品FLN180619001TW000T3256B020210621100.00000084.767247-15.237.1520190815
基金連結商品FLN180622001TW000T3626B420210622100.00000095.982219-4.02-4.0220190815
基金連結商品FLN180702001TW000T3256B020210702100.00000087.196562-12.809.7620190815
基金連結商品FLN180703001TW000T3626B420210705100.00000098.383335-1.6214.9020190815
基金連結商品FLN180814002TW000T4903Y820210816100.000000113.06380913.0613.0620190816
基金連結商品FLN180817001TW000T4903Y820210817100.000000112.77639312.7812.7820190816
基金連結商品FLN180821001TW000T4903Y820210823100.000000112.20329812.2012.2020190816
基金連結商品FLN180822001TW000T4903Y820210823100.000000111.59624311.6011.6020190816
基金連結商品FLN180823001TW000T4903Y820210823100.000000110.99157910.9910.9920190816
基金連結商品FLN180824001TW000T3256B020210824100.00000090.425354-9.579.9520190815
基金連結商品FLN190621001TW000T3626B420220621100.00000099.660141-0.342.1920190815
基金連結商品FLN190621002TW000T4903Y820220621100.000000103.7144033.713.7120190816
基金連結商品FLN190625001TW000T4903Y820220627100.000000103.7517643.753.7520190816
基金連結商品FLN190627001TW000T4903Y820220627100.000000103.7691483.773.7720190816
基金連結商品FLN190702001TW000T4903Y820220704100.000000102.6771612.682.6820190816
基金連結商品FLN190703001TW000T3626B420220704100.00000098.929013-1.070.2120190815
基金連結商品FLN190704001TW000T4903Y820220704100.000000102.4114032.412.4120190816
基金連結商品FLN190705001TW000T4903Y820220705100.000000102.4205272.422.4220190816
基金連結商品FLN190710001TW000T4903Y820220711100.000000101.6198461.621.6220190816
基金連結商品FLN190712001TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712002TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712003TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712004TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712005TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712006TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712007TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712008TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712009TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712010TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712011TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712012TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712013TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712014TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712015TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712016TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712017TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712018TW000T3636B320220712100.00000099.982908-0.02-0.0220190815
基金連結商品FLN190712019TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712020TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712021TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190712022TW000T3626B420220712100.000000100.5246140.521.8120190815
基金連結商品FLN190715001TW000T4903Y820220715100.000000100.2646150.260.2620190816
基金連結商品FLN190717001TW000T4903Y820220718100.000000100.2831130.280.2820190816
基金連結商品FLN190718001TW000T4903Y820220718100.000000100.2919880.290.2920190816
基金連結商品FLN190719001TW000T4903Y820220719100.00000099.744526-0.26-0.2620190816
基金連結商品FLN190722001TW000T4903Y820220722100.00000099.494377-0.51-0.5120190816
基金連結商品FLN190723001TW000T4903Y820220725100.00000099.226892-0.77-0.7720190816
基金連結商品FLN190724001TW000T4903Y820220725100.00000099.235809-0.76-0.7620190816
基金連結商品FLN190725001TW000T4903Y820220725100.00000098.968245-1.03-1.0320190816
基金連結商品FLN190726001TW000T4903Y820220726100.00000099.253866-0.75-0.7520190816
基金連結商品FLN190729001TW000T4903Y820220729100.00000099.281238-0.72-0.7220190816
基金連結商品FLN190730001TW000T3626B420220801100.000000100.7921330.790.7920190815
基金連結商品FLN190730002TW000T4903Y820220801100.00000099.567652-0.43-0.4320190816
基金連結商品FLN190731001TW000T4903Y820220801100.00000099.299619-0.70-0.7020190816
基金連結商品FLN190801001TW000T4903Y820220801100.00000099.585618-0.41-0.4120190816
基金連結商品FLN190805001TW000T4903Y820220805100.000000100.4562210.460.4620190816
基金連結商品FLN190808001TW000T4903Y820220808100.00000099.927007-0.07-0.0720190816
基金連結商品FLN190815001TW000T4903Y820220815100.000000100.2689110.270.2720190816
基金連結商品FLN190816001TW000T4903Y820220816100.000000100.0000000.000.0020190816
基金連結商品FLN190816003TW000T4133Y220220816100.000000100.0000000.000.0020190816
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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