KGI凱基證券全球快e網

證券、期貨、選擇權

軟體下載操作教學了解更多

證券、期貨、選擇權、港/美股、滬深通、基金

登入系統操作教學了解更多

證券、期貨、選擇權、港/美股

軟體下載操作教學了解更多

證券報價、證券下單

申請流程軟體下載了解更多

證券、期貨、選擇權、港/美股、日股、滬深通、基金

軟體下載操作教學了解更多

港/美股、日股、滬深通、海外基金

登入系統操作教學了解更多

證券
下單專線：4050-0588 (手機請加02)

操作教學操作說明了解更多

境內/外基金

電腦版

登入系統操作教學

APP版

軟體下載了解更多

您現在位置：首頁＞債劵＞結構型商品

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	PGN190529001	TWD/TAIBOR	20190724	100.000000	100.120000	20190722
短率連結保本型商品	PGN190611001	TWD/TAIBOR	20190813	100.000000	100.070000	20190722
短率連結保本型商品	PGN190612001	TWD/TAIBOR	20190813	100.000000	100.070000	20190722
短率連結保本型商品	PGN190613001	TWD/TAIBOR	20190807	100.000000	100.090000	20190722
短率連結保本型商品	PGN190617001	1MTDRATE	20190820	100.000000	100.230000	20190722
短率連結保本型商品	PGN190617002	1MTDRATE	20190820	100.000000	100.230000	20190722
短率連結保本型商品	PGN190620001	1MTDRATE	20190823	100.000000	100.260000	20190722
短率連結保本型商品	PGN190620003	TWD/TAIBOR	20190820	100.000000	100.060000	20190722
短率連結保本型商品	PGN190625001	TWD/TAIBOR	20190820	100.000000	100.060000	20190722
短率連結保本型商品	PGN190701002	TWD/TAIBOR	20190925	100.000000	100.040000	20190722
短率連結保本型商品	PGN190701003	TWD/TAIBOR	20190926	100.000000	100.040000	20190722
短率連結保本型商品	PGN190701004	TWD/TAIBOR	20190927	100.000000	100.040000	20190722
短率連結保本型商品	PGN190701005	TWD/TAIBOR	20190730	100.000000	100.040000	20190722
短率連結保本型商品	PGN190704001	TWD/TAIBOR	20190809	100.000000	100.030000	20190722
短率連結保本型商品	PGN190704002	TWD/TAIBOR	20190809	100.000000	100.030000	20190722
短率連結保本型商品	PGN190705001	TWD/TAIBOR	20190827	100.000000	100.030000	20190722
短率連結保本型商品	PGN190711001	TWD/TAIBOR	20190924	100.000000	100.020000	20190722
短率連結保本型商品	PGN190715001	TWD/TAIBOR	20191014	100.000000	100.010000	20190722
短率連結保本型商品	PGN190717001	TWD/TAIBOR	20190906	100.000000	100.010000	20190722
短率連結保本型商品	PGN190718001	TWD/TAIBOR	20190827	100.000000	100.010000	20190722

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	FLN180824001	TW000T3256B0	20210824	100.000000	96.139509	-3.86	14.04	20190718
基金連結商品	FLN180827001	TW000T4903Y8	20210827	100.000000	110.979036	10.98	10.98	20190719
基金連結商品	FLN180828001	TW000T4903Y8	20210830	100.000000	110.993561	10.99	10.99	20190719
基金連結商品	FLN180829001	TW000T4903Y8	20210830	100.000000	111.304492	11.30	11.30	20190719
基金連結商品	FLN180830001	TW000T4903Y8	20210830	100.000000	111.616027	11.62	11.62	20190719
基金連結商品	FLN180831001	TW000T4903Y8	20210831	100.000000	111.320046	11.32	11.32	20190719
基金連結商品	FLN180903001	TW000T4903Y8	20210903	100.000000	111.652523	11.65	11.65	20190719
基金連結商品	FLN180904001	TW000T4903Y8	20210906	100.000000	111.361827	11.36	11.36	20190719
基金連結商品	FLN180904002	TW000T3626B4	20210906	100.000000	99.443813	-0.56	12.12	20190718
基金連結商品	FLN180906001	TW000T4903Y8	20210906	100.000000	111.374790	11.37	11.37	20190719
基金連結商品	FLN180907001	TW000T4903Y8	20210907	100.000000	111.383914	11.38	11.38	20190719
基金連結商品	FLN180910001	TW000T4903Y8	20210910	100.000000	111.716391	11.72	11.72	20190719
基金連結商品	FLN180910002	TW000T3635B5	20210910	100.000000	81.464734	-18.54	-0.11	20190718
基金連結商品	FLN180912001	TW000T4903Y8	20210913	100.000000	111.127600	11.13	11.13	20190719
基金連結商品	FLN180913001	TW000T4903Y8	20210913	100.000000	111.134145	11.13	11.13	20190719
基金連結商品	FLN180914001	TW000T4903Y8	20210914	100.000000	111.143269	11.14	11.14	20190719
基金連結商品	FLN180917001	TW000T4903Y8	20210917	100.000000	111.170642	11.17	11.17	20190719
基金連結商品	FLN180918001	TW000T4903Y8	20210920	100.000000	110.274808	10.27	10.27	20190719
基金連結商品	FLN180919001	TW000T4903Y8	20210920	100.000000	110.281400	10.28	10.28	20190719
基金連結商品	FLN180920001	TW000T4903Y8	20210920	100.000000	110.288004	10.29	10.29	20190719
基金連結商品	FLN180920002	TW000T3626B4	20210920	100.000000	99.497182	-0.50	12.17	20190718
基金連結商品	FLN180920003	TW000T3256B0	20210920	100.000000	98.724203	-1.28	15.12	20190718
基金連結商品	FLN180921001	TW000T4903Y8	20210921	100.000000	109.994962	9.99	9.99	20190719
基金連結商品	FLN180921002	TW000T3626B4	20210921	100.000000	99.271390	-0.73	11.94	20190718
基金連結商品	FLN180925001	TW000T4903Y8	20210927	100.000000	110.338560	10.34	10.34	20190719
基金連結商品	FLN180926001	TW000T3626B4	20210927	100.000000	99.554381	-0.45	12.23	20190718
基金連結商品	FLN180926002	TW000T3635B5	20210927	100.000000	79.969807	-20.03	-1.71	20190718
基金連結商品	FLN180926003	TW000T4903Y8	20210927	100.000000	110.043045	10.04	10.04	20190719
基金連結商品	FLN180927001	TW000T4903Y8	20210927	100.000000	109.748124	9.75	9.75	20190719
基金連結商品	FLN180928001	TW000T4903Y8	20210928	100.000000	109.757248	9.76	9.76	20190719
基金連結商品	FLN180928002	TW000T3635B5	20210928	100.000000	80.804903	-19.20	-2.85	20190718
基金連結商品	FLN181001001	TW000T4903Y8	20211001	100.000000	109.784621	9.78	9.78	20190719
基金連結商品	FLN181002001	TW000T3626B4	20211004	100.000000	100.338669	0.34	11.75	20190718
基金連結商品	FLN181002002	TW000T4903Y8	20211004	100.000000	110.100147	10.10	10.10	20190719
基金連結商品	FLN181003001	TW000T4903Y8	20211004	100.000000	110.106855	10.11	10.11	20190719
基金連結商品	FLN181004001	TW000T4903Y8	20211004	100.000000	110.718491	10.72	10.72	20190719
基金連結商品	FLN181005001	TW000T4903Y8	20211005	100.000000	110.727615	10.73	10.73	20190719
基金連結商品	FLN181008001	TW000T4903Y8	20211008	100.000000	110.754987	10.75	10.76	20190719
基金連結商品	FLN181009001	TW000T4903Y8	20211011	100.000000	110.163899	10.16	10.16	20190719
基金連結商品	FLN181011001	TW000T4903Y8	20211011	100.000000	112.304936	12.30	12.30	20190719
基金連結商品	FLN181015001	TW000T4903Y8	20211015	100.000000	112.647725	12.65	12.65	20190719
基金連結商品	FLN181016001	TW000T4903Y8	20211018	100.000000	112.355143	12.36	12.36	20190719
基金連結商品	FLN181017001	TW000T4903Y8	20211018	100.000000	112.668260	12.67	12.67	20190719
基金連結商品	FLN181018001	TW000T4903Y8	20211018	100.000000	112.368805	12.37	12.37	20190719
基金連結商品	FLN181019001	TW000T4903Y8	20211019	100.000000	112.684221	12.68	12.68	20190719
基金連結商品	FLN181023001	TW000T4903Y8	20211025	100.000000	113.339565	13.34	13.34	20190719
基金連結商品	FLN181025001	TW000T4903Y8	20211025	100.000000	113.045855	13.05	13.05	20190719
基金連結商品	FLN181030001	TW000T4903Y8	20211101	100.000000	113.403317	13.40	13.40	20190719
基金連結商品	FLN181031001	TW000T4903Y8	20211101	100.000000	112.489589	12.49	12.49	20190719
基金連結商品	FLN181105001	TW000T4903Y8	20211105	100.000000	113.761795	13.76	13.76	20190719
基金連結商品	FLN181112001	TW000T4903Y8	20211112	100.000000	113.825663	13.83	13.83	20190719
基金連結商品	FLN181114001	TW000T4903Y8	20211115	100.000000	113.845966	13.85	13.85	20190719
基金連結商品	FLN181116001	TW000T4903Y8	20211116	100.000000	114.170849	14.17	14.17	20190719
基金連結商品	FLN181119001	TW000T4903Y8	20211119	100.000000	114.198221	14.20	14.20	20190719
基金連結商品	FLN181214002	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181214003	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181214005	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181214006	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN180213001	TW000T3256B0	20210215	100.000000	73.409316	-26.59	-0.87	20190718
基金連結商品	FLN180213002	TW000T3626B4	20210215	100.000000	87.766456	-12.23	8.85	20190718
基金連結商品	FLN180222001	TW000T3626B4	20210222	100.000000	87.290492	-12.71	8.33	20190718
基金連結商品	FLN180223001	TW000T3256B0	20210223	100.000000	72.859863	-27.14	-1.48	20190718
基金連結商品	FLN180226001	TW000T3626B4	20210226	100.000000	88.345867	-11.65	8.15	20190718
基金連結商品	FLN180227001	TW000T3256B0	20210301	100.000000	72.562856	-27.44	-1.81	20190718
基金連結商品	FLN180227002	TW000T3626B4	20210301	100.000000	88.278222	-11.72	8.08	20190718
基金連結商品	FLN180301001	TW000T3626B4	20210301	100.000000	88.373239	-11.63	8.18	20190718
基金連結商品	FLN180302001	TW000T3256B0	20210302	100.000000	72.887701	-27.11	-1.45	20190718
基金連結商品	FLN180302002	TW000T3626B4	20210302	100.000000	88.859645	-11.14	8.70	20190718
基金連結商品	FLN180302003	TW000T5001B8	20210302	100.000000	84.991365	-15.01	6.04	20190719
基金連結商品	FLN180305001	TW000T3256B0	20210305	100.000000	73.002163	-27.00	-1.33	20190718
基金連結商品	FLN180305002	TW000T3626B4	20210305	100.000000	89.045400	-10.95	8.90	20190718
基金連結商品	FLN180306001	TW000T3256B0	20210308	100.000000	73.121755	-26.88	-1.20	20190718
基金連結商品	FLN180307001	TW000T3626B4	20210308	100.000000	88.767008	-11.23	8.60	20190718
基金連結商品	FLN180309001	TW000T3626B4	20210309	100.000000	88.550406	-11.45	8.37	20190718
基金連結商品	FLN180313001	TW000T3626B4	20210315	100.000000	88.490905	-11.51	8.30	20190718
基金連結商品	FLN180315002	TW000T3256B0	20210315	100.000000	75.903305	-24.10	0.30	20190718
基金連結商品	FLN180316001	TW000T3256B0	20210316	100.000000	75.792938	-24.21	0.18	20190718
基金連結商品	FLN180316002	TW000T3626B4	20210316	100.000000	88.974719	-11.03	8.82	20190718
基金連結商品	FLN180319001	TW000T3626B4	20210319	100.000000	89.322173	-10.68	9.18	20190718
基金連結商品	FLN180319002	TW000T3256B0	20210319	100.000000	76.477234	-23.52	0.93	20190718
基金連結商品	FLN180321001	TW000T3626B4	20210322	100.000000	90.021767	-9.98	9.93	20190718
基金連結商品	FLN180322001	TW000T3626B4	20210322	100.000000	90.215033	-9.78	10.13	20190718
基金連結商品	FLN180323001	TW000T3626B4	20210323	100.000000	90.335895	-9.66	10.26	20190718
基金連結商品	FLN180328001	TW000T3626B4	20210329	100.000000	91.565482	-8.43	10.31	20190718
基金連結商品	FLN180329001	TW000T3626B4	20210329	100.000000	91.564200	-8.44	10.31	20190718
基金連結商品	FLN180329002	TW000T3256B0	20210329	100.000000	77.627842	-22.37	2.17	20190718
基金連結商品	FLN180402001	TW000T3256B0	20210402	100.000000	77.689142	-22.31	2.23	20190718
基金連結商品	FLN180403001	TW000T3626B4	20210405	100.000000	91.588679	-8.41	10.33	20190718
基金連結商品	FLN180411001	TW000T3626B4	20210412	100.000000	90.733636	-9.27	9.41	20190718
基金連結商品	FLN180412001	TW000T3626B4	20210412	100.000000	90.374729	-9.63	9.03	20190718
基金連結商品	FLN180416001	TW000T3256B0	20210416	100.000000	77.612380	-22.39	0.60	20190718
基金連結商品	FLN180417001	TW000T3626B4	20210419	100.000000	89.613404	-10.39	8.22	20190718
基金連結商品	FLN180418001	TW000T3626B4	20210419	100.000000	89.365105	-10.63	7.96	20190718
基金連結商品	FLN180420001	TW000T3626B4	20210420	100.000000	90.259595	-9.74	8.90	20190718
基金連結商品	FLN180423001	TW000T3626B4	20210423	100.000000	90.593194	-9.41	9.26	20190718
基金連結商品	FLN180425001	TW000T3256B0	20210426	100.000000	79.822662	-20.18	2.99	20190718
基金連結商品	FLN180427001	TW000T3626B4	20210427	100.000000	92.613142	-7.39	10.13	20190718
基金連結商品	FLN180507001	TW000T3256B0	20210507	100.000000	83.576687	-16.42	7.04	20190718
基金連結商品	FLN180507002	TW000T3626B4	20210507	100.000000	93.675205	-6.32	11.25	20190718
基金連結商品	FLN180510001	TW000T3256B0	20210510	100.000000	85.803668	-14.20	7.87	20190718
基金連結商品	FLN180510002	TW000T3626B4	20210510	100.000000	93.934041	-6.07	11.53	20190718
基金連結商品	FLN180511002	TW000T3626B4	20210511	100.000000	93.584712	-6.42	11.15	20190718
基金連結商品	FLN180517001	TW000T3626B4	20210517	100.000000	94.141533	-5.86	11.74	20190718
基金連結商品	FLN180518003	TW000T3256B0	20210518	100.000000	85.184251	-14.82	7.20	20190718
基金連結商品	FLN180523001	TW000T3626B4	20210524	100.000000	94.454724	-5.55	12.07	20190718
基金連結商品	FLN180529001	TW000T3626B4	20210531	100.000000	94.176298	-5.82	11.77	20190718
基金連結商品	FLN180615001	TW000T3626B4	20210615	100.000000	95.826936	-4.17	12.23	20190718
基金連結商品	FLN180619001	TW000T3256B0	20210621	100.000000	90.386829	-9.61	11.17	20190718
基金連結商品	FLN180622001	TW000T3626B4	20210622	100.000000	95.762279	-4.24	12.16	20190718
基金連結商品	FLN180702001	TW000T3256B0	20210702	100.000000	92.859690	-7.14	13.81	20190718
基金連結商品	FLN180703001	TW000T3626B4	20210705	100.000000	98.159291	-1.84	13.39	20190718
基金連結商品	FLN180814002	TW000T4903Y8	20210816	100.000000	113.318818	13.32	13.32	20190719
基金連結商品	FLN180817001	TW000T4903Y8	20210817	100.000000	113.031868	13.03	13.03	20190719
基金連結商品	FLN180821001	TW000T4903Y8	20210823	100.000000	112.458307	12.46	12.46	20190719
基金連結商品	FLN180822001	TW000T4903Y8	20210823	100.000000	111.851485	11.85	11.85	20190719
基金連結商品	FLN180823001	TW000T4903Y8	20210823	100.000000	111.247053	11.25	11.25	20190719
基金連結商品	FLN181214007	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181214008	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181214009	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181214010	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181214011	TW000T3626B4	20211214	100.000000	109.967955	9.97	19.04	20190718
基金連結商品	FLN181219001	TW000T3626B4	20211220	100.000000	110.455983	10.46	19.54	20190718
基金連結商品	FLN190118001	TW000T3626B4	20220118	100.000000	107.986189	7.99	15.67	20190718
基金連結商品	FLN190118002	TW000T3626B4	20220118	100.000000	107.986189	7.99	15.67	20190718
基金連結商品	FLN190118003	TW000T3626B4	20220118	100.000000	107.986189	7.99	15.67	20190718
基金連結商品	FLN190118004	TW000T3626B4	20220118	100.000000	107.986189	7.99	15.67	20190718
基金連結商品	FLN190118005	TW000T3626B4	20220118	100.000000	107.986189	7.99	15.67	20190718
基金連結商品	FLN190118006	TW000T3626B4	20220118	100.000000	107.986189	7.99	15.67	20190718
基金連結商品	FLN190315001	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190315002	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190315003	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190315004	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190315005	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190315006	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190315007	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190315008	TW000T3626B4	20220315	100.000000	103.940528	3.94	9.01	20190718
基金連結商品	FLN190328001	TW000T3626B4	20220328	100.000000	103.816378	3.82	7.63	20190718
基金連結商品	FLN190409001	TW000T4903Y8	20220411	100.000000	104.164891	4.16	4.16	20190719
基金連結商品	FLN190410001	TW000T4903Y8	20220411	100.000000	103.886165	3.89	3.89	20190719
基金連結商品	FLN190411001	TW000T4903Y8	20220411	100.000000	104.181461	4.18	4.18	20190719
基金連結商品	FLN190412001	TW000T4903Y8	20220412	100.000000	104.190585	4.19	4.19	20190719
基金連結商品	FLN190415001	TW000T4903Y8	20220415	100.000000	103.930954	3.93	3.93	20190719
基金連結商品	FLN190417001	TW000T4903Y8	20220418	100.000000	103.663512	3.66	3.66	20190719
基金連結商品	FLN190418001	TW000T4903Y8	20220418	100.000000	103.958326	3.96	3.96	20190719
基金連結商品	FLN190419001	TW000T4903Y8	20220419	100.000000	103.680986	3.68	3.68	20190719
基金連結商品	FLN190424001	TW000T4903Y8	20220425	100.000000	103.441396	3.44	3.44	20190719
基金連結商品	FLN190424002	TW000T3626B4	20220425	100.000000	102.270149	2.27	6.06	20190718
基金連結商品	FLN190424003	TW000T3626B4	20220425	100.000000	102.270149	2.27	6.06	20190718
基金連結商品	FLN190424004	TW000T3626B4	20220425	100.000000	102.270149	2.27	6.06	20190718
基金連結商品	FLN190425001	TW000T4903Y8	20220425	100.000000	103.164415	3.16	3.16	20190719
基金連結商品	FLN190429001	TW000T4903Y8	20220429	100.000000	103.200911	3.20	3.20	20190719
基金連結商品	FLN190503001	TW000T4903Y8	20220503	100.000000	102.952553	2.95	2.95	20190719
基金連結商品	FLN190506001	TW000T4903Y8	20220506	100.000000	103.836096	3.84	3.84	20190719
基金連結商品	FLN190508001	TW000T4903Y8	20220509	100.000000	103.283627	3.28	3.28	20190719
基金連結商品	FLN190513001	TW000T4903Y8	20220513	100.000000	105.049063	5.05	5.05	20190719
基金連結商品	FLN190515001	TW000T3626B4	20220516	100.000000	104.244617	4.24	6.79	20190718
基金連結商品	FLN190520001	TW000T4903Y8	20220520	100.000000	104.824845	4.82	4.82	20190719
基金連結商品	FLN190522001	TW000T4903Y8	20220523	100.000000	104.556031	4.56	4.56	20190719
基金連結商品	FLN190606001	TW000T4903Y8	20220606	100.000000	104.979955	4.98	4.98	20190719
基金連結商品	FLN190610001	TW000T4903Y8	20220610	100.000000	104.155439	4.16	4.16	20190719
基金連結商品	FLN190614001	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614002	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614003	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614004	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614005	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614006	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614007	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614008	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614009	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614010	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614011	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614012	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614013	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN190614014	TW000T3626B4	20220614	100.000000	100.775703	0.78	2.03	20190718
基金連結商品	FLN170807001	TW000T0613B5	20200807	100.000000	71.742757	-28.26	5.27	20190718
基金連結商品	FLN170808001	TW000T0613B5	20200810	100.000000	72.333789	-27.67	5.93	20190718
基金連結商品	FLN170811001	TW000T0613B5	20200811	100.000000	73.784965	-26.22	7.55	20190718
基金連結商品	FLN170814001	TW000T0613B5	20200814	100.000000	73.524038	-26.48	7.26	20190718
基金連結商品	FLN170815001	TW000T0613B5	20200817	100.000000	73.833128	-26.17	7.60	20190718
基金連結商品	FLN170816001	TW000T0613B5	20200817	100.000000	73.260410	-26.74	6.96	20190718
基金連結商品	FLN170817001	TW000T0613B5	20200817	100.000000	74.418092	-25.58	8.26	20190718
基金連結商品	FLN170823001	TW000T0613B5	20200824	100.000000	73.037105	-26.96	6.70	20190718
基金連結商品	FLN170831001	TW000T0613B5	20200831	100.000000	71.393937	-28.61	4.85	20190718
基金連結商品	FLN171102001	TW000T3256B0	20201102	100.000000	63.458712	-36.54	-5.48	20190718
基金連結商品	FLN171103001	TW000T3256B0	20201103	100.000000	63.244884	-36.76	-5.72	20190718
基金連結商品	FLN171106001	TW000T3256B0	20201106	100.000000	63.291997	-36.71	-5.67	20190718
基金連結商品	FLN171107001	TW000T3256B0	20201109	100.000000	65.094255	-34.91	-5.22	20190718
基金連結商品	FLN171108001	TW000T3256B0	20201109	100.000000	65.083952	-34.92	-5.23	20190718
基金連結商品	FLN171109001	TW000T3256B0	20201109	100.000000	65.242336	-34.76	-5.05	20190718
基金連結商品	FLN171110001	TW000T3256B0	20201110	100.000000	65.856423	-34.14	-4.37	20190718
基金連結商品	FLN171113001	TW000T3256B0	20201113	100.000000	66.301097	-33.70	-3.88	20190718
基金連結商品	FLN171114001	TW000T3256B0	20201116	100.000000	66.551160	-33.45	-3.61	20190718
基金連結商品	FLN171115001	TW000T3256B0	20201116	100.000000	66.795057	-33.20	-3.34	20190718
基金連結商品	FLN171116001	TW000T3256B0	20201116	100.000000	66.862755	-33.14	-3.26	20190718
基金連結商品	FLN171117001	TW000T3256B0	20201117	100.000000	66.721489	-33.28	-3.42	20190718
基金連結商品	FLN171120001	TW000T3256B0	20201120	100.000000	66.439927	-33.56	-3.74	20190718
基金連結商品	FLN171121001	TW000T3256B0	20201123	100.000000	66.765133	-33.23	-3.38	20190718
基金連結商品	FLN171122001	TW000T3256B0	20201123	100.000000	66.546851	-33.45	-3.62	20190718
基金連結商品	FLN171123001	TW000T3256B0	20201123	100.000000	66.351990	-33.65	-3.84	20190718
基金連結商品	FLN171127001	TW000T3256B0	20201127	100.000000	66.103516	-33.90	-4.12	20190718
基金連結商品	FLN171129001	TW000T3256B0	20201130	100.000000	66.293601	-33.71	-3.91	20190718
基金連結商品	FLN171130001	TW000T3256B0	20201130	100.000000	66.364002	-33.64	-3.83	20190718
基金連結商品	FLN171205001	TW000T3256B0	20201207	100.000000	66.169063	-33.83	-4.05	20190718
基金連結商品	FLN171206001	TW000T3256B0	20201207	100.000000	66.075562	-33.92	-4.16	20190718
基金連結商品	FLN171208001	TW000T3256B0	20201208	100.000000	67.515652	-32.48	-4.12	20190718
基金連結商品	FLN171212001	TW000T3256B0	20201214	100.000000	67.556031	-32.44	-4.08	20190718
基金連結商品	FLN171218001	TW000T3256B0	20201218	100.000000	67.415408	-32.58	-4.24	20190718
基金連結商品	FLN171220001	TW000T3256B0	20201221	100.000000	67.241433	-32.76	-4.44	20190718
基金連結商品	FLN171226001	TW000T3256B0	20201228	100.000000	67.335596	-32.66	-4.34	20190718
基金連結商品	FLN171227001	TW000T3256B0	20201228	100.000000	67.366053	-32.63	-4.31	20190718
基金連結商品	FLN171228001	TW000T3256B0	20201228	100.000000	67.358868	-32.64	-4.32	20190718
基金連結商品	FLN171229001	TW000T3256B0	20201229	100.000000	67.318767	-32.68	-4.36	20190718
基金連結商品	FLN180103001	TW000T3256B0	20210104	100.000000	67.056745	-32.94	-4.66	20190718
基金連結商品	FLN180105001	TW000T3256B0	20210105	100.000000	66.557157	-33.44	-5.21	20190718
基金連結商品	FLN180109001	TW000T3256B0	20210111	100.000000	67.918501	-32.08	-5.28	20190718
基金連結商品	FLN180110001	TW000T3256B0	20210111	100.000000	67.879434	-32.12	-5.32	20190718
基金連結商品	FLN180115001	TW000T3256B0	20210115	100.000000	67.525997	-32.47	-5.71	20190718
基金連結商品	FLN180117001	TW000T3256B0	20210118	100.000000	67.450361	-32.55	-5.80	20190718
基金連結商品	FLN180124001	TW000T3256B0	20210125	100.000000	67.888019	-32.11	-5.32	20190718
基金連結商品	FLN180125001	TW000T3256B0	20210125	100.000000	68.442240	-31.56	-4.71	20190718
基金連結商品	FLN180126001	TW000T3256B0	20210126	100.000000	68.250464	-31.75	-4.93	20190718
基金連結商品	FLN180129001	TW000T3256B0	20210129	100.000000	68.633251	-31.37	-4.51	20190718
基金連結商品	FLN180130001	TW000T3256B0	20210201	100.000000	68.747545	-31.25	-4.38	20190718
基金連結商品	FLN180131002	TW000T5001B8	20210201	100.000000	78.174316	-21.83	1.32	20190719
基金連結商品	FLN180201001	TW000T3256B0	20210201	100.000000	68.902950	-31.10	-4.21	20190718
基金連結商品	FLN180206001	TW000T3256B0	20210208	100.000000	69.789756	-30.21	-3.25	20190718
基金連結商品	FLN180207003	TW000T3626B4	20210208	100.000000	85.596393	-14.40	6.53	20190718
基金連結商品	FLN180208001	TW000T3626B4	20210208	100.000000	85.613544	-14.39	6.55	20190718
基金連結商品	FLN180209001	TW000T3256B0	20210209	100.000000	72.735128	-27.26	-1.60	20190718
基金連結商品	FLN180209002	TW000T3626B4	20210209	100.000000	86.993364	-13.01	8.02	20190718
基金連結商品	FLN180212001	TW000T3256B0	20210212	100.000000	73.225734	-26.77	-1.07	20190718
基金連結商品	FLN180212002	TW000T3626B4	20210212	100.000000	87.707803	-12.29	8.79	20190718
基金連結商品	FLN190617001	TW000T4903Y8	20220617	100.000000	105.080319	5.08	5.08	20190719
基金連結商品	FLN190619001	TW000T4903Y8	20220620	100.000000	103.951879	3.95	3.95	20190719
基金連結商品	FLN190621001	TW000T3626B4	20220621	100.000000	99.439635	-0.56	0.69	20190718
基金連結商品	FLN190621002	TW000T4903Y8	20220621	100.000000	103.969878	3.97	3.97	20190719
基金連結商品	FLN190625001	TW000T4903Y8	20220627	100.000000	104.006773	4.01	4.01	20190719
基金連結商品	FLN190627001	TW000T4903Y8	20220627	100.000000	104.024622	4.02	4.02	20190719
基金連結商品	FLN190702001	TW000T4903Y8	20220704	100.000000	102.932170	2.93	2.93	20190719
基金連結商品	FLN190703001	TW000T3626B4	20220704	100.000000	98.709607	-1.29	-1.29	20190718
基金連結商品	FLN190704001	TW000T4903Y8	20220704	100.000000	102.666877	2.67	2.67	20190719
基金連結商品	FLN190705001	TW000T4903Y8	20220705	100.000000	102.676001	2.68	2.68	20190719
基金連結商品	FLN190710001	TW000T4903Y8	20220711	100.000000	101.875088	1.88	1.88	20190719
基金連結商品	FLN190712001	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712002	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712003	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712004	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712005	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712006	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712007	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712008	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712009	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712010	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712011	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712012	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712013	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712014	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712015	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712016	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712017	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712018	TW000T3636B3	20220712	100.000000	99.945255	-0.05	-0.05	20190718
基金連結商品	FLN190712019	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712020	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712021	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190712022	TW000T3626B4	20220712	100.000000	100.303041	0.30	0.30	20190718
基金連結商品	FLN190715001	TW000T4903Y8	20220715	100.000000	100.520090	0.52	0.52	20190719
基金連結商品	FLN190717001	TW000T4903Y8	20220718	100.000000	100.538355	0.54	0.54	20190719
基金連結商品	FLN190718001	TW000T4903Y8	20220718	100.000000	100.547462	0.55	0.55	20190719
基金連結商品	FLN190719001	TW000T4903Y8	20220719	100.000000	100.000000	0.00	0.00	20190719

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

凱基證券網站及各交易管道所提供之即時報價或盤後分析資料等，係由第三資訊服務業者提供，僅供委託人參考，凱基證券不保證其即時性、正確性或完整性，委託人仍應依自己之判斷委託買賣，不得對凱基證券主張任何權利。

資通安全 \| 網站導覽 \| 關於本站 \| 共同行銷專區 \| 金融友善服務專區 \| 防制洗錢及打擊資恐專區
	客服專線：(02)2389-0088．0800-085-005 非台灣地區請撥 886-2-2389-0088 線上客服│客服信箱語音下單專線：4050-0588(手機請加區碼02) 非電子交易語音查詢回報專線：4050-7000(登入密碼請洽所屬營業員)
	最佳瀏覽環境：IE11、Firefox3.5 以上瀏覽器；解析度1024x768以上版權所有KGI凱基證券股份有限公司　地址：(104)台北市明水路700號 ©2012 KGI Securities Co.,Ltd. All Rights Reserved.