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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PGN190325001USD/LIBOR/1M20190626100.000000100.62000020190625
短率連結保本型商品PGN190402001TWD/TAIBOR20190627100.000000100.15000020190625
短率連結保本型商品PGN190410002TWD/TAIBOR20190628100.000000100.14000020190625
短率連結保本型商品PGN190416001TWD/TAIBOR20190716100.000000100.12000020190625
短率連結保本型商品PGN190507001TWD/TAIBOR20190710100.000000100.08000020190625
短率連結保本型商品PGN190510001TWD/TAIBOR20190627100.000000100.07000020190625
短率連結保本型商品PGN190514001TWD/TAIBOR20190708100.000000100.09000020190625
短率連結保本型商品PGN190514002TWD/TAIBOR20190626100.000000100.07000020190625
短率連結保本型商品PGN190522001TWD/TAIBOR20190628100.000000100.06000020190625
短率連結保本型商品PGN190523001TWD/TAIBOR20190718100.000000100.07000020190625
短率連結保本型商品PGN190529001TWD/TAIBOR20190724100.000000100.06000020190625
短率連結保本型商品PGN190530001TWD/TAIBOR20190705100.000000100.04000020190625
短率連結保本型商品PGN190530002TWD/TAIBOR20190705100.000000100.04000020190625
短率連結保本型商品PGN190611001TWD/TAIBOR20190813100.000000100.02000020190625
短率連結保本型商品PGN190612001TWD/TAIBOR20190813100.000000100.02000020190625
短率連結保本型商品PGN190613001TWD/TAIBOR20190807100.000000100.02000020190625
短率連結保本型商品PGN1906170011MTDRATE20190820100.000000100.05000020190625
短率連結保本型商品PGN1906170021MTDRATE20190820100.000000100.05000020190625
短率連結保本型商品PGN190619001TWD/TAIBOR20190627100.000000100.01000020190625
短率連結保本型商品PGN1906200011MTDRATE20190823100.000000100.03000020190625
短率連結保本型商品PGN190620003TWD/TAIBOR20190820100.000000100.01000020190625
短率連結保本型商品PGN190625001TWD/TAIBOR20190820100.000000100.00000020190625
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FLN170807001TW000T0613B520200807100.00000072.295856-27.704.4420190621
基金連結商品FLN170808001TW000T0613B520200810100.00000072.887067-27.115.1020190621
基金連結商品FLN170811001TW000T0613B520200811100.00000074.340275-25.666.7220190621
基金連結商品FLN170814001TW000T0613B520200814100.00000074.079030-25.926.4220190621
基金連結商品FLN170815001TW000T0613B520200817100.00000074.387989-25.616.7720190621
基金連結商品FLN170816001TW000T0613B520200817100.00000073.814861-26.196.1320190621
基金連結商品FLN170817001TW000T0613B520200817100.00000074.974040-25.037.4220190621
基金連結商品FLN170823001TW000T0613B520200824100.00000073.591239-26.415.8720190621
基金連結商品FLN170831001TW000T0613B520200831100.00000071.946410-28.054.0320190621
基金連結商品FLN171102001TW000T3256B020201102100.00000064.797540-35.20-5.6120190621
基金連結商品FLN171103001TW000T3256B020201103100.00000064.582807-35.42-5.8520190621
基金連結商品FLN171106001TW000T3256B020201106100.00000064.630000-35.37-5.8020190621
基金連結商品FLN171107001TW000T3256B020201109100.00000066.439046-33.56-5.3420190621
基金連結商品FLN171108001TW000T3256B020201109100.00000066.428909-33.57-5.3620190621
基金連結商品FLN171109001TW000T3256B020201109100.00000066.588144-33.41-5.1820190621
基金連結商品FLN171110001TW000T3256B020201110100.00000067.204687-32.80-4.5020190621
基金連結商品FLN171113001TW000T3256B020201113100.00000067.651055-32.35-4.0120190621
基金連結商品FLN171114001TW000T3256B020201116100.00000067.901606-32.10-3.7420190621
基金連結商品FLN171115001TW000T3256B020201116100.00000068.146701-31.85-3.4720190621
基金連結商品FLN171116001TW000T3256B020201116100.00000068.214881-31.79-3.3920190621
基金連結商品FLN171117001TW000T3256B020201117100.00000068.073005-31.93-3.5520190621
基金連結商品FLN171120001TW000T3256B020201120100.00000067.790190-32.21-3.8620190621
基金連結商品FLN171121001TW000T3256B020201123100.00000068.116189-31.88-3.5120190621
基金連結商品FLN171122001TW000T3256B020201123100.00000067.897229-32.10-3.7520190621
基金連結商品FLN171123001TW000T3256B020201123100.00000067.701785-32.30-3.9720190621
基金連結商品FLN171127001TW000T3256B020201127100.00000067.452154-32.55-4.2420190621
基金連結商品FLN171128001TW000T3256B020201130100.00000067.508289-32.49-4.1820190621
基金連結商品FLN171129001TW000T3256B020201130100.00000067.642692-32.36-4.0420190621
基金連結商品FLN171130001TW000T3256B020201130100.00000067.713585-32.29-3.9620190621
基金連結商品FLN171205001TW000T3256B020201207100.00000067.517181-32.48-4.1820190621
基金連結商品FLN171206001TW000T3256B020201207100.00000067.423508-32.58-4.2820190621
基金連結商品FLN171208001TW000T3256B020201208100.00000068.869614-31.13-4.2520190621
基金連結商品FLN171212001TW000T3256B020201214100.00000068.909521-31.09-4.2220190621
基金連結商品FLN171218001TW000T3256B020201218100.00000068.768593-31.23-4.3720190621
基金連結商品FLN171220001TW000T3256B020201221100.00000068.593593-31.41-4.5720190621
基金連結商品FLN171226001TW000T3256B020201228100.00000068.687674-31.31-4.4720190621
基金連結商品FLN171227001TW000T3256B020201228100.00000068.718460-31.28-4.4420190621
基金連結商品FLN171228001TW000T3256B020201228100.00000068.711453-31.29-4.4520190621
基金連結商品FLN171229001TW000T3256B020201229100.00000068.671152-31.33-4.4920190621
基金連結商品FLN180103001TW000T3256B020210104100.00000068.407638-31.59-4.7920190621
基金連結商品FLN180105001TW000T3256B020210105100.00000067.906191-32.09-5.3420190621
基金連結商品FLN180109001TW000T3256B020210111100.00000069.272427-30.73-5.4120190621
基金連結商品FLN180110001TW000T3256B020210111100.00000069.233407-30.77-5.4520190621
基金連結商品FLN180115001TW000T3256B020210115100.00000068.878594-31.12-5.8420190621
基金連結商品FLN180117001TW000T3256B020210118100.00000068.802334-31.20-5.9320190621
基金連結商品FLN180124001TW000T3256B020210125100.00000069.241510-30.76-5.4520190621
基金連結商品FLN180125001TW000T3256B020210125100.00000069.798185-30.20-4.8420190621
基金連結商品FLN180126001TW000T3256B020210126100.00000069.605594-30.39-5.0620190621
基金連結商品FLN180129001TW000T3256B020210129100.00000069.989824-30.01-4.6420190621
基金連結商品FLN180130001TW000T3256B020210201100.00000070.104060-29.90-4.5120190621
基金連結商品FLN180131002TW000T5001B820210201100.00000073.160690-26.84-4.9820190624
基金連結商品FLN180201001TW000T3256B020210201100.00000070.260507-29.74-4.3420190621
基金連結商品FLN180206001TW000T3256B020210208100.00000071.150242-28.85-3.3820190621
基金連結商品FLN180207003TW000T3626B420210208100.00000086.146795-13.855.8720190621
基金連結商品FLN180208001TW000T3626B420210208100.00000086.164183-13.845.8920190621
基金連結商品FLN180209001TW000T3256B020210209100.00000074.107944-25.89-1.7420190621
基金連結商品FLN180209002TW000T3626B420210209100.00000087.545439-12.457.3620190621
基金連結商品FLN180212001TW000T3256B020210212100.00000074.600430-25.40-1.2120190621
基金連結商品FLN180212002TW000T3626B420210212100.00000088.260598-11.748.1220190621
基金連結商品FLN180213001TW000T3256B020210215100.00000074.784236-25.22-1.0120190621
基金連結商品FLN180213002TW000T3626B420210215100.00000088.318845-11.688.1820190621
基金連結商品FLN180222001TW000T3626B420210222100.00000087.842754-12.167.6720190621
基金連結商品FLN180223001TW000T3256B020210223100.00000074.232666-25.77-1.6120190621
基金連結商品FLN180226001TW000T3626B420210226100.00000088.899197-11.107.4920190621
基金連結商品FLN180227001TW000T3256B020210301100.00000073.933822-26.07-1.9420190621
基金連結商品FLN180227002TW000T3626B420210301100.00000088.831015-11.177.4120190621
基金連結商品FLN180301001TW000T3626B420210301100.00000088.926569-11.077.5120190621
基金連結商品FLN180302001TW000T3256B020210302100.00000074.260358-25.74-1.5920190621
基金連結商品FLN180302002TW000T3626B420210302100.00000089.413475-10.598.0320190621
基金連結商品FLN180302003TW000T5001B820210302100.00000079.856691-20.14-0.4120190624
基金連結商品FLN180305001TW000T3256B020210305100.00000074.375173-25.62-1.4720190621
基金連結商品FLN180305002TW000T3626B420210305100.00000089.599396-10.408.2320190621
基金連結商品FLN180306001TW000T3256B020210308100.00000074.494731-25.51-1.3420190621
基金連結商品FLN180307001TW000T3626B420210308100.00000089.320465-10.687.9320190621
基金連結商品FLN180309001TW000T3626B420210309100.00000089.103845-10.907.7020190621
基金連結商品FLN180313001TW000T3626B420210315100.00000089.043786-10.967.6320190621
基金連結商品FLN180315002TW000T3256B020210315100.00000077.287721-22.710.1620190621
基金連結商品FLN180316001TW000T3256B020210316100.00000077.176869-22.820.0420190621
基金連結商品FLN180316002TW000T3626B420210316100.00000089.528536-10.478.1520190621
基金連結商品FLN180319001TW000T3626B420210319100.00000089.876326-10.128.5120190621
基金連結商品FLN180319002TW000T3256B020210319100.00000077.863831-22.140.7820190621
基金連結商品FLN180321001TW000T3626B420210322100.00000090.576405-9.429.2620190621
基金連結商品FLN180322001TW000T3626B420210322100.00000090.770092-9.239.4620190621
基金連結商品FLN180323001TW000T3626B420210323100.00000090.891071-9.119.5920190621
基金連結商品FLN180328001TW000T3626B420210329100.00000092.121670-7.889.6320190621
基金連結商品FLN180329001TW000T3626B420210329100.00000092.120606-7.889.6320190621
基金連結商品FLN180329002TW000T3256B020210329100.00000079.018740-20.982.0320190621
基金連結商品FLN180402001TW000T3256B020210402100.00000079.080141-20.922.0920190621
基金連結商品FLN180403001TW000T3626B420210405100.00000092.144605-7.869.6520190621
基金連結商品FLN180411001TW000T3626B420210412100.00000091.288819-8.718.7420190621
基金連結商品FLN180412001TW000T3626B420210412100.00000090.929755-9.078.3620190621
基金連結商品FLN180416001TW000T3256B020210416100.00000079.002548-21.000.4620190621
基金連結商品FLN180417001TW000T3626B420210419100.00000090.167127-9.837.5520190621
基金連結商品FLN180418001TW000T3626B420210419100.00000089.918787-10.087.2920190621
基金連結商品FLN180420001TW000T3626B420210420100.00000090.814424-9.198.2320190621
基金連結商品FLN180423001TW000T3626B420210423100.00000091.148344-8.858.5820190621
基金連結商品FLN180425001TW000T3256B020210426100.00000081.221229-18.782.8420190621
基金連結商品FLN180427001TW000T3626B420210427100.00000093.170370-6.839.4520190621
基金連結商品FLN180507001TW000T3256B020210507100.00000084.990287-15.016.8920190621
基金連結商品FLN180507002TW000T3626B420210507100.00000094.233450-5.7710.5720190621
基金連結商品FLN180510001TW000T3256B020210510100.00000087.226196-12.777.7220190621
基金連結商品FLN180510002TW000T3626B420210510100.00000094.492529-5.5110.8420190621
基金連結商品FLN180511002TW000T3626B420210511100.00000094.142824-5.8610.4720190621
基金連結商品FLN180517001TW000T3626B420210517100.00000094.700171-5.3011.0620190621
基金連結商品FLN180518003TW000T3256B020210518100.00000086.603969-13.407.0520190621
基金連結商品FLN180523001TW000T3626B420210524100.00000095.013405-4.9911.3820190621
基金連結商品FLN180529001TW000T3626B420210531100.00000094.734402-5.2711.0920190621
基金連結商品FLN180615001TW000T3626B420210615100.00000096.387063-3.6111.5420190621
基金連結商品FLN180619001TW000T3256B020210621100.00000091.826005-8.1711.0120190621
基金連結商品FLN180622001TW000T3626B420210622100.00000096.322271-3.6811.4720190621
基金連結商品FLN180702001TW000T3256B020210702100.00000094.308897-5.6913.6520190621
基金連結商品FLN180703001TW000T3626B420210705100.00000098.721234-1.2812.6920190621
基金連結商品FLN180814002TW000T4903Y820210816100.000000109.4449439.449.4420190624
基金連結商品FLN180817001TW000T4903Y820210817100.000000109.1624099.169.1620190624
基金連結商品FLN180821001TW000T4903Y820210823100.000000108.5964128.608.6020190624
基金連結商品FLN180822001TW000T4903Y820210823100.000000107.9977468.008.0020190624
基金連結商品FLN180823001TW000T4903Y820210823100.000000107.4014407.407.4020190624
基金連結商品FLN180824001TW000T3256B020210824100.00000097.600066-2.4013.8720190621
基金連結商品FLN180827001TW000T4903Y820210827100.000000107.1373717.147.1420190624
基金連結商品FLN180828001TW000T4903Y820210830100.000000107.1514807.157.1520190624
基金連結商品FLN180829001TW000T4903Y820210830100.000000107.4586727.467.4620190624
基金連結商品FLN180830001TW000T4903Y820210830100.000000107.7664597.777.7720190624
基金連結商品FLN180831001TW000T4903Y820210831100.000000107.4744337.477.4720190624
基金連結商品FLN180903001TW000T4903Y820210903100.000000107.8029557.807.8020190624
基金連結商品FLN180904001TW000T4903Y820210906100.000000107.5157997.527.5220190624
基金連結商品FLN180904002TW000T3626B420210906100.000000100.0065010.0111.4220190621
基金連結商品FLN180906001TW000T4903Y820210906100.000000107.5291787.537.5320190624
基金連結商品FLN180907001TW000T4903Y820210907100.000000107.5383027.547.5420190624
基金連結商品FLN180910001TW000T4903Y820210910100.000000107.8668247.877.8720190624
基金連結商品FLN180910002TW000T3635B520210910100.00000080.548294-19.45-2.6520190621
基金連結商品FLN180912001TW000T4903Y820210913100.000000107.2857267.297.2920190624
基金連結商品FLN180913001TW000T4903Y820210913100.000000107.2924807.297.2920190624
基金連結商品FLN180914001TW000T4903Y820210914100.000000107.3016047.307.3020190624
基金連結商品FLN180917001TW000T4903Y820210917100.000000107.3289767.337.3320190624
基金連結商品FLN180918001TW000T4903Y820210920100.000000106.4445246.446.4420190624
基金連結商品FLN180919001TW000T4903Y820210920100.000000106.4513236.456.4520190624
基金連結商品FLN180920001TW000T4903Y820210920100.000000106.4581356.466.4620190624
基金連結商品FLN180920002TW000T3626B420210920100.000000100.0602280.0611.4720190621
基金連結商品FLN180920003TW000T3256B020210920100.000000100.1942520.1914.9520190621
基金連結商品FLN180921001TW000T4903Y820210921100.000000106.1690116.176.1720190624
基金連結商品FLN180921002TW000T3626B420210921100.00000099.834189-0.1711.2420190621
基金連結商品FLN180925001TW000T4903Y820210927100.000000106.5082766.516.5120190624
基金連結商品FLN180926001TW000T3626B420210927100.000000100.1172010.1211.5320190621
基金連結商品FLN180926002TW000T3635B520210927100.00000079.059864-20.94-4.2420190621
基金連結商品FLN180926003TW000T4903Y820210927100.000000106.2168856.226.2220190624
基金連結商品FLN180927001TW000T4903Y820210927100.000000105.9260825.935.9320190624
基金連結商品FLN180928001TW000T4903Y820210928100.000000105.9352065.945.9420190624
基金連結商品FLN180928002TW000T3635B520210928100.00000079.891833-20.11-5.3820190621
基金連結商品FLN181001001TW000T4903Y820211001100.000000105.9625785.965.9620190624
基金連結商品FLN181002001TW000T3626B420211004100.000000100.9020270.9011.0520190621
基金連結商品FLN181002002TW000T4903Y820211004100.000000106.2737806.276.2720190624
基金連結商品FLN181003001TW000T4903Y820211004100.000000106.2806956.286.2820190624
基金連結商品FLN181004001TW000T4903Y820211004100.000000106.8846986.886.8820190624
基金連結商品FLN181005001TW000T4903Y820211005100.000000106.8938226.896.8920190624
基金連結商品FLN181008001TW000T4903Y820211008100.000000106.9211946.926.9220190624
基金連結商品FLN181009001TW000T4903Y820211011100.000000106.3375326.346.3420190624
基金連結商品FLN181011001TW000T4903Y820211011100.000000108.4514068.458.4520190624
基金連結商品FLN181015001TW000T4903Y820211015100.000000108.7902248.798.7920190624
基金連結商品FLN181016001TW000T4903Y820211018100.000000108.5011988.508.5020190624
基金連結商品FLN181017001TW000T4903Y820211018100.000000108.8105528.818.8120190624
基金連結商品FLN181018001TW000T4903Y820211018100.000000108.5152748.528.5220190624
基金連結商品FLN181019001TW000T4903Y820211019100.000000108.8267208.838.8320190624
基金連結商品FLN181023001TW000T4903Y820211025100.000000109.4736849.479.4720190624
基金連結商品FLN181025001TW000T4903Y820211025100.000000109.1843769.189.1820190624
基金連結商品FLN181030001TW000T4903Y820211101100.000000109.5374369.549.5420190624
基金連結商品FLN181031001TW000T4903Y820211101100.000000108.6358508.648.6420190624
基金連結商品FLN181101001TW000T4903Y820211101100.000000109.2482449.259.2520190624
基金連結商品FLN181105001TW000T4903Y820211105100.000000109.8923369.899.8920190624
基金連結商品FLN181112001TW000T4903Y820211112100.000000109.9562049.969.9620190624
基金連結商品FLN181114001TW000T4903Y820211115100.000000109.9762999.989.9820190624
基金連結商品FLN181116001TW000T4903Y820211116100.000000110.29738810.3010.3020190624
基金連結商品FLN181119001TW000T4903Y820211119100.000000110.32476010.3210.3220190624
基金連結商品FLN181214002TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214003TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214004TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214005TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214006TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214007TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214008TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214009TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214010TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181214011TW000T3626B420211214100.000000110.54115910.5418.3220190621
基金連結商品FLN181219001TW000T3626B420211220100.000000111.02942411.0318.8220190621
基金連結商品FLN190118001TW000T3626B420220118100.000000108.5569828.5614.9520190621
基金連結商品FLN190118002TW000T3626B420220118100.000000108.5569828.5614.9520190621
基金連結商品FLN190118003TW000T3626B420220118100.000000108.5569828.5614.9520190621
基金連結商品FLN190118004TW000T3626B420220118100.000000108.5569828.5614.9520190621
基金連結商品FLN190118005TW000T3626B420220118100.000000108.5569828.5614.9520190621
基金連結商品FLN190118006TW000T3626B420220118100.000000108.5569828.5614.9520190621
基金連結商品FLN190315001TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190315002TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190315003TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190315004TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190315005TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190315006TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190315007TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190315008TW000T3626B420220315100.000000104.5065464.518.3020190621
基金連結商品FLN190328001TW000T3626B420220328100.000000104.3821424.386.9220190621
基金連結商品FLN190409001TW000T4903Y820220411100.000000100.4377760.440.4420190624
基金連結商品FLN190410001TW000T4903Y820220411100.000000100.1629780.160.1620190624
基金連結商品FLN190411001TW000T4903Y820220411100.000000100.4547610.450.4520190624
基金連結商品FLN190412001TW000T4903Y820220412100.000000100.4638850.460.4620190624
基金連結商品FLN190415001TW000T4903Y820220415100.000000100.2079740.210.2120190624
基金連結商品FLN190417001TW000T4903Y820220418100.00000099.944037-0.06-0.0620190624
基金連結商品FLN190418001TW000T4903Y820220418100.000000100.2353470.240.2420190624
基金連結商品FLN190419001TW000T4903Y820220419100.00000099.961720-0.04-0.0420190624
基金連結商品FLN190424001TW000T4903Y820220425100.00000099.725628-0.27-0.2720190624
基金連結商品FLN190424002TW000T3626B420220425100.000000102.8338102.835.3620190621
基金連結商品FLN190424003TW000T3626B420220425100.000000102.8338102.835.3620190621
基金連結商品FLN190424004TW000T3626B420220425100.000000102.8338102.835.3620190621
基金連結商品FLN190425001TW000T4903Y820220425100.00000099.452555-0.55-0.5520190624
基金連結商品FLN190429001TW000T4903Y820220429100.00000099.489051-0.51-0.5120190624
基金連結商品FLN190503001TW000T4903Y820220503100.00000099.244385-0.76-0.7620190624
基金連結商品FLN190506001TW000T4903Y820220506100.000000100.1168290.120.1220190624
基金連結商品FLN190508001TW000T4903Y820220509100.00000099.571559-0.43-0.4320190624
基金連結商品FLN190513001TW000T4903Y820220513100.000000101.3149021.311.3120190624
基金連結商品FLN190515001TW000T3626B420220516100.000000104.8101464.816.0820190621
基金連結商品FLN190520001TW000T4903Y820220520100.000000101.0944181.091.0920190624
基金連結商品FLN190522001TW000T4903Y820220523100.000000100.8291230.830.8320190624
基金連結商品FLN190606001TW000T4903Y820220606100.000000101.2495271.251.2520190624
基金連結商品FLN190610001TW000T4903Y820220610100.000000100.4361730.440.4420190624
基金連結商品FLN190614001TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614002TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614003TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614004TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614005TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614006TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614007TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614008TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614009TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614010TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614011TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614012TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614013TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190614014TW000T3626B420220614100.000000101.3375351.341.3420190621
基金連結商品FLN190617001TW000T4903Y820220617100.000000101.3498921.351.3520190624
基金連結商品FLN190619001TW000T4903Y820220620100.000000100.2361110.240.2420190624
基金連結商品FLN190621001TW000T3626B420220621100.000000100.0000000.000.0020190621
基金連結商品FLN190621002TW000T4903Y820220621100.000000100.2543180.250.2520190624
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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