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 | FLN200312002 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312003 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312013 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312016 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312023 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312024 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312026 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312028 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312029 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312030 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312031 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312036 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312050 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312053 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312054 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312058 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312060 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312063 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312064 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312065 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312066 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312067 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312069 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312072 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312075 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312077 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312080 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312082 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312083 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312086 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312088 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200312092 | TW000T4135A7 | 20260312 | 100.000000 | 115.582823 | 15.58 | 15.58 | 20240423 |
基金連結商品 | FLN200922001 | TW000T0843B8 | 20240916 | 100.000000 | 58.311577 | -41.69 | -22.05 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210512001 | TW000T3626B4 | 20240513 | 100.000000 | 37.972254 | -62.03 | -21.97 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210518001 | TW000T3626B4 | 20240520 | 100.000000 | 37.723303 | -62.28 | -22.27 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210519001 | TW000T3626B4 | 20240520 | 100.000000 | 38.120121 | -61.88 | -21.81 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210601001 | TW000T3626B4 | 20240603 | 100.000000 | 38.598737 | -61.40 | -22.60 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210617001 | TW000T3626B4 | 20240617 | 100.000000 | 37.595424 | -62.40 | -23.78 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210716001 | TW000T3626B4 | 20240716 | 100.000000 | 37.500390 | -62.50 | -25.24 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210721001 | TW000T3626B4 | 20240722 | 100.000000 | 37.916900 | -62.08 | -24.76 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210726001 | TW000T3626B4 | 20240726 | 100.000000 | 37.663474 | -62.34 | -25.06 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210729001 | TW000T1672B0 | 20240729 | 100.000000 | 43.984104 | -56.02 | -22.95 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210803001 | TW000T1672B0 | 20240805 | 100.000000 | 43.610420 | -56.39 | -23.38 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210805001 | TW000T3626B4 | 20240805 | 100.000000 | 39.395418 | -60.60 | -24.40 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210806001 | TW000T3626B4 | 20240806 | 100.000000 | 39.637793 | -60.36 | -24.12 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210806002 | TW000T1672B0 | 20240806 | 100.000000 | 45.043217 | -54.96 | -22.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210819001 | TW000T3626B4 | 20240819 | 100.000000 | 39.893645 | -60.11 | -23.85 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210827001 | TW000T3626B4 | 20240827 | 100.000000 | 38.971451 | -61.03 | -24.92 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210928001 | TW000T3626B4 | 20240930 | 100.000000 | 42.464041 | -57.54 | -22.29 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210928002 | TW000T3626B4 | 20240930 | 100.000000 | 42.464041 | -57.54 | -22.29 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210928003 | TW000T3626B4 | 20240930 | 100.000000 | 42.464041 | -57.54 | -22.29 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210928004 | TW000T3626B4 | 20240930 | 100.000000 | 42.464041 | -57.54 | -22.29 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN210928005 | TW000T3626B4 | 20240930 | 100.000000 | 42.464041 | -57.54 | -22.29 | 20240423 |
新臺幣計價連結一籃子基金不保本結構型商品 | FLN211021001 | TW000T4908A7/TW000T4908B5 | 20241021 | 100.000000 | 38.065660 | -61.93 | -34.18 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN211025001 | TW000T3626B4 | 20241025 | 100.000000 | 45.341851 | -54.66 | -20.39 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN211027001 | TW000T3626B4 | 20241028 | 100.000000 | 45.094688 | -54.91 | -20.67 | 20240423 |
新臺幣計價連結一籃子基金不保本結構型商品 | FLN211206001 | TW000T4908A7/TW000T4908B5 | 20241206 | 100.000000 | 50.438936 | -49.56 | -22.27 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN211209003 | TW000T3626B4 | 20241209 | 100.000000 | 49.358465 | -50.64 | -18.62 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN211209004 | TW000T3626B4 | 20241209 | 100.000000 | 49.358465 | -50.64 | -18.62 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN211227001 | TW000T3626B4 | 20241227 | 100.000000 | 49.547687 | -50.45 | -18.42 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN211228001 | TW000T4232B0 | 20251226 | 94.000000 | 101.422642 | 7.90 | 35.47 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN211230001 | TW000T4232B0 | 20251226 | 94.000000 | 101.274563 | 7.74 | 35.31 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107001 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107002 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107003 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107004 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107005 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107006 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107007 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107008 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107009 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220107010 | TW000T3626B4 | 20250107 | 100.000000 | 53.064543 | -46.94 | -15.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220112001 | TW000T3626B4 | 20250113 | 100.000000 | 52.981311 | -47.02 | -15.97 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220119001 | TW000T4232B0 | 20251226 | 94.000000 | 109.769825 | 16.78 | 41.90 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220120002 | TW000T4232B0 | 20251226 | 94.000000 | 109.613439 | 16.61 | 41.73 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220125001 | TW000T3626B4 | 20250203 | 100.000000 | 56.102505 | -43.90 | -12.49 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220125002 | TW000T4232B0 | 20251226 | 94.000000 | 108.927211 | 15.88 | 40.98 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220126001 | TW000T3626B4 | 20250203 | 100.000000 | 55.705670 | -44.29 | -12.94 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220126002 | TW000T4232B0 | 20251226 | 94.000000 | 108.767787 | 15.71 | 40.80 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220211001 | TW000T3626B4 | 20250211 | 100.000000 | 61.080398 | -38.92 | -8.28 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220211002 | TW000T3626B4 | 20250211 | 100.000000 | 61.080398 | -38.92 | -8.28 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220211003 | TW000T3626B4 | 20250211 | 100.000000 | 61.080398 | -38.92 | -8.28 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220211004 | TW000T3626B4 | 20250211 | 100.000000 | 61.080398 | -38.92 | -8.28 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220211005 | TW000T3626B4 | 20250211 | 100.000000 | 61.080398 | -38.92 | -8.28 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220222001 | TW000T3626B4 | 20250224 | 100.000000 | 62.539367 | -37.46 | -6.63 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220302001 | TW000T4232B0 | 20251226 | 94.000000 | 123.780937 | 31.68 | 58.68 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220302002 | TW000T4232B0 | 20251226 | 94.000000 | 123.780937 | 31.68 | 58.68 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220302003 | TW000T4232B0 | 20251226 | 94.000000 | 123.780937 | 31.68 | 58.68 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220302004 | TW000T4232B0 | 20251226 | 94.000000 | 123.780937 | 31.68 | 58.68 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303001 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303002 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303003 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303004 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303005 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303006 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303007 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303008 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303009 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303010 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303011 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303012 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303013 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303014 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303015 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303016 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303017 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303018 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303019 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303020 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303021 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303022 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303024 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303025 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303026 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303027 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303028 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303029 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303030 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303031 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303032 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303033 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303034 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303035 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303036 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303037 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303038 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303039 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303040 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303041 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303042 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303043 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303044 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303045 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303046 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220303047 | TW000T4232B0 | 20251226 | 94.000000 | 124.650739 | 32.61 | 59.70 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220311001 | TW000T3626B4 | 20250311 | 100.000000 | 69.345396 | -30.65 | -0.41 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220330001 | TW000T3626B4 | 20250331 | 100.000000 | 68.999640 | -31.00 | -2.16 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220406001 | TW000T3626B4 | 20250407 | 100.000000 | 70.065583 | -29.93 | -0.99 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220421001 | TW000T3295B8 | 20250421 | 100.000000 | 71.583349 | -28.42 | 16.95 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220427001 | TW000T3295B8 | 20250428 | 100.000000 | 78.999755 | -21.00 | 25.56 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220520001 | TW000T3626B4 | 20250520 | 100.000000 | 82.130096 | -17.87 | 10.88 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220701001 | TW000T3626B4 | 20250704 | 100.000000 | 92.562721 | -7.44 | 19.73 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220706001 | TW000T3626B4 | 20250707 | 100.000000 | 92.687434 | -7.31 | 19.86 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220706002 | TW000T1672B0 | 20250707 | 100.000000 | 92.111875 | -7.89 | 16.09 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220728001 | TW000T3626B4 | 20250728 | 100.000000 | 88.163506 | -11.84 | 13.63 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220808001 | TW000T1672B0 | 20250808 | 100.000000 | 84.849166 | -15.15 | 7.10 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220812001 | TW000T3626A6 | 20250812 | 100.000000 | 109.835943 | 9.84 | 9.84 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220812002 | TW000T3626A6 | 20250812 | 100.000000 | 109.835943 | 9.84 | 9.84 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220812003 | TW000T3626A6 | 20250812 | 100.000000 | 109.835943 | 9.84 | 9.84 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220812004 | TW000T3626A6 | 20250812 | 100.000000 | 109.835943 | 9.84 | 9.84 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220812005 | TW000T3626A6 | 20250812 | 100.000000 | 109.835943 | 9.84 | 9.84 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN220916001 | TW000T3626B4 | 20250916 | 100.000000 | 90.565387 | -9.43 | 14.92 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN221028001 | TW000T3626B4 | 20251028 | 100.000000 | 95.906013 | -4.09 | 18.06 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN221125001 | TW000T3626B4 | 20251125 | 100.000000 | 93.170517 | -6.83 | 15.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN221130001 | TW000T3626B4 | 20251201 | 100.000000 | 94.572228 | -5.43 | 15.35 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN221213001 | TW000T3626B4 | 20251215 | 100.000000 | 91.578617 | -8.42 | 12.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN221221001 | TW000T3626B4 | 20251222 | 100.000000 | 94.670291 | -5.33 | 15.44 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN221223001 | TW000T3626B4 | 20251224 | 100.000000 | 94.737135 | -5.26 | 15.51 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230110001 | TW000T3626B4 | 20260112 | 100.000000 | 93.171016 | -6.83 | 12.53 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230110002 | TW000T3626B4 | 20260112 | 100.000000 | 93.171016 | -6.83 | 12.53 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230110003 | TW000T3626B4 | 20260112 | 100.000000 | 93.171016 | -6.83 | 12.53 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230110004 | TW000T3626B4 | 20260112 | 100.000000 | 93.171016 | -6.83 | 12.53 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230201001 | TW000T3626B4 | 20260202 | 100.000000 | 91.856063 | -8.14 | 9.82 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208001 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208002 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208003 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208004 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208005 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208006 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208007 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208008 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208009 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208010 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208011 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208012 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230208013 | TW000T3626B4 | 20260209 | 100.000000 | 92.869645 | -7.13 | 10.89 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230217001 | TW000T3626B4 | 20260217 | 100.000000 | 96.812468 | -3.19 | 15.06 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230217002 | TW000T3626B4 | 20260217 | 100.000000 | 96.812468 | -3.19 | 15.06 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230217003 | TW000T3626B4 | 20260217 | 100.000000 | 96.812468 | -3.19 | 15.06 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230320001 | TW000T32G8B3 | 20260320 | 100.000000 | 98.149810 | -1.85 | 17.40 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230321001 | TW000T3626B4 | 20260323 | 100.000000 | 101.136360 | 1.14 | 18.31 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230330001 | TW000T3626B4 | 20260330 | 100.000000 | 101.281463 | 1.28 | 17.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230331001 | TW000T3626B4 | 20260331 | 100.000000 | 100.140709 | 0.14 | 15.94 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414001 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414002 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414003 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414004 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414005 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414006 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414007 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230414008 | TW000T3626B4 | 20260414 | 100.000000 | 98.461502 | -1.54 | 14.17 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512001 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512002 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512003 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512004 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512005 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512006 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512007 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230512008 | TW000T3626B4 | 20260512 | 100.000000 | 99.622835 | -0.38 | 14.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230608001 | TW000T3626B4 | 20260608 | 100.000000 | 102.177954 | 2.18 | 15.42 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230725001 | TW000T3626B4 | 20260727 | 100.000000 | 98.143720 | -1.86 | 9.88 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230725002 | TW000T3626B4 | 20260727 | 100.000000 | 98.143720 | -1.86 | 9.88 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230725003 | TW000T3626B4 | 20260727 | 100.000000 | 98.143720 | -1.86 | 9.88 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230814001 | TW000T3626B4 | 20260814 | 100.000000 | 99.713873 | -0.29 | 10.19 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230814002 | TW000T3626B4 | 20260814 | 100.000000 | 99.713873 | -0.29 | 10.19 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230814003 | TW000T3626B4 | 20260814 | 100.000000 | 99.713873 | -0.29 | 10.19 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230825001 | TW000T3626B4 | 20260825 | 100.000000 | 101.454082 | 1.45 | 11.99 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN230825002 | TW000T3626B4 | 20260825 | 100.000000 | 101.454082 | 1.45 | 11.99 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN231004001 | TW000T3626B4 | 20261005 | 100.000000 | 108.720821 | 8.72 | 16.80 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN231110001 | TW000T3626B4 | 20261110 | 100.000000 | 106.396815 | 6.40 | 13.07 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN231117001 | TW000T3626A6 | 20261117 | 100.000000 | 111.730115 | 11.73 | 11.73 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN231117002 | TW000T3626A6 | 20261117 | 100.000000 | 111.730115 | 11.73 | 11.73 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN231222002 | TW000T3626B4 | 20261222 | 100.000000 | 96.206047 | -3.79 | 1.36 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN231229002 | TW00000751B7 | 20270104 | 100.000000 | 90.625011 | -9.37 | -6.23 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240110001 | TW00000931B5 | 20270111 | 100.000000 | 88.470609 | -11.53 | -9.68 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240110002 | TW000T3626B4 | 20270111 | 100.000000 | 100.208940 | 0.21 | 4.12 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240110003 | TW000T3626B4 | 20270111 | 100.000000 | 100.208940 | 0.21 | 4.12 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240110004 | TW000T3626B4 | 20270111 | 100.000000 | 100.208940 | 0.21 | 4.12 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240110005 | TW000T3626B4 | 20270111 | 100.000000 | 100.208940 | 0.21 | 4.12 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240110006 | TW000T3626B4 | 20270111 | 100.000000 | 100.208940 | 0.21 | 4.12 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240110007 | TW000T3626B4 | 20270111 | 100.000000 | 100.208940 | 0.21 | 4.12 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240116001 | TW000T3626B4 | 20270118 | 100.000000 | 98.768978 | -1.23 | 2.67 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240116002 | TW000T3626B4 | 20270118 | 100.000000 | 98.768978 | -1.23 | 2.67 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240118001 | TW00000931B5 | 20270118 | 100.000000 | 89.261582 | -10.74 | -8.88 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240123001 | TW00000772B3 | 20270125 | 100.000000 | 95.476876 | -4.52 | -2.69 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240124001 | TW00000687B3 | 20270125 | 100.000000 | 94.814809 | -5.19 | -2.39 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240129001 | TW00000933B1 | 20270201 | 100.000000 | 93.497273 | -6.50 | -2.03 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240201001 | TW000T32G8B3 | 20270201 | 100.000000 | 93.480737 | -6.52 | -1.95 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240223001 | TW00000725B1 | 20270226 | 100.000000 | 95.920993 | -4.08 | -4.08 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240319001 | TW000T3626B4 | 20270319 | 100.000000 | 99.197674 | -0.80 | 0.50 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240319002 | TW000T3626B4 | 20270319 | 100.000000 | 99.197674 | -0.80 | 0.50 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240319003 | TW000T3626B4 | 20270319 | 100.000000 | 99.197674 | -0.80 | 0.50 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240319004 | TW000T3626B4 | 20270319 | 100.000000 | 99.197674 | -0.80 | 0.50 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240319005 | TW000T3626B4 | 20270319 | 100.000000 | 99.197674 | -0.80 | 0.50 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240319006 | TW000T3626B4 | 20270319 | 100.000000 | 99.197674 | -0.80 | 0.50 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240319007 | TW00000751B7 | 20270322 | 100.000000 | 96.725391 | -3.27 | -3.27 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240319008 | TW00000751B7 | 20270322 | 100.000000 | 96.725391 | -3.27 | -3.27 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240322001 | TW000T3626B4 | 20270322 | 100.000000 | 96.785035 | -3.21 | -1.93 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240322002 | TW000T3626B4 | 20270322 | 100.000000 | 96.785035 | -3.21 | -1.93 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240322003 | TW000T3626B4 | 20270322 | 100.000000 | 96.785035 | -3.21 | -1.93 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240322004 | TW000T3626B4 | 20270322 | 100.000000 | 96.785035 | -3.21 | -1.93 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240325001 | TW00000751B7 | 20270326 | 100.000000 | 94.912062 | -5.09 | -5.09 | 20240424 |
新臺幣計價連結基金不保本結構型商品 | FLN240402001 | TW000T3626B4 | 20270402 | 100.000000 | 98.620599 | -1.38 | -1.38 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403001 | TW000T3626A6 | 20270406 | 100.000000 | 98.854313 | -1.15 | -1.15 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403002 | TW000T3626A6 | 20270406 | 100.000000 | 98.854313 | -1.15 | -1.15 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403003 | TW000T3626A6 | 20270406 | 100.000000 | 98.854313 | -1.15 | -1.15 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403004 | TW000T3626B4 | 20270406 | 100.000000 | 98.855405 | -1.14 | -1.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403005 | TW000T3626B4 | 20270406 | 100.000000 | 98.855405 | -1.14 | -1.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403006 | TW000T3626B4 | 20270406 | 100.000000 | 98.855405 | -1.14 | -1.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403007 | TW000T3626B4 | 20270406 | 100.000000 | 98.855405 | -1.14 | -1.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403008 | TW000T3626B4 | 20270406 | 100.000000 | 98.855405 | -1.14 | -1.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240403009 | TW000T3626B4 | 20270406 | 100.000000 | 98.855405 | -1.14 | -1.14 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240419001 | TW000T3626B4 | 20270419 | 100.000000 | 101.044217 | 1.04 | 1.04 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240419002 | TW000T3626B4 | 20270419 | 100.000000 | 101.044217 | 1.04 | 1.04 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240419003 | TW000T3626B4 | 20270419 | 100.000000 | 101.044217 | 1.04 | 1.04 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240419004 | TW000T3626B4 | 20270419 | 100.000000 | 101.044217 | 1.04 | 1.04 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240419005 | TW000T3626B4 | 20270419 | 100.000000 | 101.044217 | 1.04 | 1.04 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240419006 | TW000T3626B4 | 20270419 | 100.000000 | 101.044217 | 1.04 | 1.04 | 20240423 |
新臺幣計價連結基金不保本結構型商品 | FLN240419007 | TW000T3626B4 | 20270419 | 100.000000 | 101.044217 | 1.04 | 1.04 | 20240423 |
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。