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	PGN220411001	TWD/TAIBOR	20220712	100.000000	100.150000	20220630
短率連結保本型商品	PGN220411004	TWD/TAIBOR	20220712	100.000000	100.140000	20220630
短率連結保本型商品	PGN220411005	TWD/TAIBOR	20220712	100.000000	100.140000	20220630
短率連結保本型商品	PGN220413001	TWD/TAIBOR	20220714	100.000000	100.150000	20220630
短率連結保本型商品	PGN220413003	TWD/TAIBOR	20220714	100.000000	100.130000	20220630
短率連結保本型商品	PGN220415001	TWD/TAIBOR	20220718	100.000000	100.140000	20220630
短率連結保本型商品	PGN220421001	TWD/TAIBOR	20220722	100.000000	100.120000	20220630
短率連結保本型商品	PGN220422001	TWD/TAIBOR	20220725	100.000000	100.130000	20220630
短率連結保本型商品	PGN220422003	TWD/TAIBOR	20220725	100.000000	100.110000	20220630
短率連結保本型商品	PGN220422004	TWD/TAIBOR	20220725	100.000000	100.110000	20220630
短率連結保本型商品	PGN220506001	TWD/TAIBOR	20220809	100.000000	100.100000	20220630
短率連結保本型商品	PGN220512001	TWD/TAIBOR	20220720	100.000000	100.090000	20220630
短率連結保本型商品	PGN220610001	TWD/TAIBOR	20220713	100.000000	100.030000	20220630
短率連結保本型商品	PGN220623001	TWD/TAIBOR	20220801	100.000000	100.010000	20220630
短率連結保本型商品	PGN220623002	TWD/TAIBOR	20220801	100.000000	100.010000	20220630
短率連結保本型商品	PGN220623003	TWD/TAIBOR	20220727	100.000000	100.010000	20220630
短率連結保本型商品	PGN220623004	TWD/TAIBOR	20220727	100.000000	100.010000	20220630

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	FLN190703001	TW000T3626B4	20220704	100.000000	24.033383	-75.97	-33.48	20220629
基金連結商品	FLN190712001	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712003	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712005	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712007	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712008	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712013	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712015	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712016	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190712019	TW000T3626B4	20220712	100.000000	25.289831	-74.71	-32.01	20220629
基金連結商品	FLN190722001	TW000T4903Y8	20220722	100.000000	81.597585	-18.40	-18.40	20220630
基金連結商品	FLN190723001	TW000T4903Y8	20220725	100.000000	81.355228	-18.64	-18.64	20220630
基金連結商品	FLN190726001	TW000T4903Y8	20220726	100.000000	81.364768	-18.64	-18.64	20220630
基金連結商品	FLN190730001	TW000T3626B4	20220801	100.000000	25.552297	-74.45	-33.02	20220629
基金連結商品	FLN190801001	TW000T4903Y8	20220801	100.000000	81.688826	-18.31	-18.31	20220630
基金連結商品	FLN190815001	TW000T4903Y8	20220815	100.000000	82.356687	-17.64	-17.64	20220630
基金連結商品	FLN190816002	TW000T3626B4	20220816	100.000000	24.907503	-75.09	-33.80	20220629
基金連結商品	FLN190820001	TW000T4133Y2	20220822	100.000000	112.360818	12.36	12.36	20220630
基金連結商品	FLN190826001	TW000T4133Y2	20220826	100.000000	110.798403	10.80	10.80	20220630
基金連結商品	FLN190828001	TW000T4133Y2	20220829	100.000000	110.507224	10.51	10.51	20220630
基金連結商品	FLN190830002	TW000T4903Y8	20220830	100.000000	79.018108	-20.98	-20.98	20220630
基金連結商品	FLN190830010	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830011	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830015	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830016	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830018	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830019	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830020	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830021	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830022	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830025	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830028	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830030	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830031	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830032	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830033	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830034	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830036	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830037	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830040	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830041	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830042	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830047	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830048	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830049	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830050	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190830051	TW000T3626B4	20220830	100.000000	24.597211	-75.40	-35.47	20220629
基金連結商品	FLN190905001	TW000T4133Y2	20220905	100.000000	110.571592	10.57	10.57	20220630
基金連結商品	FLN190905003	TW000T3626B4	20220905	100.000000	24.811517	-75.19	-35.22	20220629
基金連結商品	FLN190905005	TW000T3626B4	20220905	100.000000	24.811517	-75.19	-35.22	20220629
基金連結商品	FLN190910001	TW000T3626B4	20220912	100.000000	25.600053	-74.40	-34.31	20220629
基金連結商品	FLN190910003	TW000T4133Y2	20220912	100.000000	110.634231	10.63	10.63	20220630
基金連結商品	FLN190911001	TW000T4133Y2	20220912	100.000000	110.952897	10.95	10.95	20220630
基金連結商品	FLN190918001	TW000T4903Y8	20220919	100.000000	77.623623	-22.38	-22.38	20220630
基金連結商品	FLN190920006	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920007	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920008	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920010	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920012	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920013	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920014	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920018	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920019	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920020	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920022	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920027	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920028	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920029	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920031	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920033	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190920036	TW000T3626B4	20220920	100.000000	26.323916	-73.68	-33.48	20220629
基金連結商品	FLN190924001	TW000T4903Y8	20220926	100.000000	77.686703	-22.31	-22.31	20220630
基金連結商品	FLN190926003	TW000T3626B4	20220926	100.000000	26.441214	-73.56	-33.35	20220629
基金連結商品	FLN190926007	TW000T3626B4	20220926	100.000000	26.441214	-73.56	-33.35	20220629
基金連結商品	FLN190926008	TW000T3626B4	20220926	100.000000	26.441214	-73.56	-33.35	20220629
基金連結商品	FLN190926009	TW000T3626B4	20220926	100.000000	26.441214	-73.56	-33.35	20220629
基金連結商品	FLN190926011	TW000T3626B4	20220926	100.000000	26.441214	-73.56	-33.35	20220629
基金連結商品	FLN190927001	TW000T4903Y8	20220927	100.000000	77.958808	-22.04	-22.04	20220630
基金連結商品	FLN191003001	TW000T4903Y8	20221003	100.000000	77.752034	-22.25	-22.25	20220630
基金連結商品	FLN191007002	TW000T4903Y8	20221007	100.000000	77.527488	-22.47	-22.47	20220630
基金連結商品	FLN191008002	TW000T3626B4	20221011	100.000000	27.957466	-72.04	-32.89	20220629
基金連結商品	FLN191018001	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018004	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018006	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018007	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018013	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018014	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018015	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018016	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018023	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018024	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018025	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018026	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191018027	TW000T3626B4	20221018	100.000000	28.863048	-71.14	-31.85	20220629
基金連結商品	FLN191022001	TW000T3626B4	20221024	100.000000	28.894598	-71.11	-31.82	20220629
基金連結商品	FLN191022002	TW000T4903Y8	20221024	100.000000	77.420103	-22.58	-22.58	20220630
基金連結商品	FLN191023001	TW000T3809B6	20221024	100.000000	39.798684	-60.20	-19.07	20220629
基金連結商品	FLN191028002	TW000T3626B4	20221028	100.000000	28.980856	-71.02	-31.73	20220629
基金連結商品	FLN191028003	TW000T3626B4	20221028	100.000000	28.980856	-71.02	-31.73	20220629
基金連結商品	FLN191028004	TW000T3626B4	20221028	100.000000	28.980856	-71.02	-31.73	20220629
基金連結商品	FLN191028009	TW000T3626B4	20221028	100.000000	28.980856	-71.02	-31.73	20220629
基金連結商品	FLN191028012	TW000T3626B4	20221028	100.000000	28.980856	-71.02	-31.73	20220629
基金連結商品	FLN191028014	TW000T3626B4	20221028	100.000000	28.980856	-71.02	-31.73	20220629
基金連結商品	FLN191029001	TW000T4133Y2	20221031	100.000000	110.130120	10.13	10.13	20220630
基金連結商品	FLN191030001	TW000T4133Y2	20221031	100.000000	110.131141	10.13	10.13	20220630
基金連結商品	FLN191101001	TW000T4133Y2	20221101	100.000000	109.510834	9.51	9.51	20220630
基金連結商品	FLN191101002	TW000T4903Y8	20221101	100.000000	76.975307	-23.02	-23.02	20220630
基金連結商品	FLN191105001	TW000T4133Y2	20221107	100.000000	110.193872	10.19	10.19	20220630
基金連結商品	FLN191105002	TW000T4903Y8	20221107	100.000000	76.251844	-23.75	-23.75	20220630
基金連結商品	FLN191106001	TW000T4133Y2	20221107	100.000000	110.194951	10.19	10.19	20220630
基金連結商品	FLN191108001	TW000T4133Y2	20221108	100.000000	110.521321	10.52	10.52	20220630
基金連結商品	FLN191112001	TW000T4133Y2	20221114	100.000000	110.890580	10.89	10.89	20220630
基金連結商品	FLN191113001	TW000T4903Y8	20221114	100.000000	76.574947	-23.43	-23.43	20220630
基金連結商品	FLN191121002	TW000T4133Y2	20221121	100.000000	109.693315	9.69	9.69	20220630
基金連結商品	FLN191122002	TW000T4133Y2	20221122	100.000000	110.017355	10.02	10.02	20220630
基金連結商品	FLN191122003	TW000T3626B4	20221122	100.000000	30.585251	-69.41	-31.20	20220629
基金連結商品	FLN191122004	TW000T3626B4	20221122	100.000000	30.585251	-69.41	-31.20	20220629
基金連結商品	FLN191122005	TW000T3626B4	20221122	100.000000	30.585251	-69.41	-31.20	20220629
基金連結商品	FLN191122007	TW000T3626B4	20221122	100.000000	30.585251	-69.41	-31.20	20220629
基金連結商品	FLN191126002	TW000T3809B6	20221128	100.000000	40.430172	-59.57	-19.64	20220629
基金連結商品	FLN191129003	TW000T4133Y2	20221129	100.000000	109.766308	9.77	9.77	20220630
基金連結商品	FLN191203001	TW000T4133Y2	20221205	100.000000	110.448881	10.45	10.45	20220630
基金連結商品	FLN191204001	TW000T4133Y2	20221205	100.000000	109.819738	9.82	9.82	20220630
基金連結商品	FLN191206001	TW000T4133Y2	20221206	100.000000	109.830177	9.83	9.83	20220630
基金連結商品	FLN191209001	TW000T4903Y8	20221209	100.000000	77.062871	-22.94	-22.94	20220630
基金連結商品	FLN191217001	TW000T4903Y8	20221219	100.000000	76.376611	-23.62	-23.62	20220630
基金連結商品	FLN191220003	TW000T3626B4	20221220	100.000000	30.167966	-69.83	-33.03	20220629
基金連結商品	FLN191220004	TW000T3626B4	20221220	100.000000	30.167966	-69.83	-33.03	20220629
基金連結商品	FLN191220005	TW000T3626B4	20221220	100.000000	30.167966	-69.83	-33.03	20220629
基金連結商品	FLN191227001	TW000T3626B4	20221227	100.000000	29.693152	-70.31	-33.59	20220629
基金連結商品	FLN200114001	TW000T4903Y8	20230116	100.000000	75.349846	-24.65	-24.65	20220630
基金連結商品	FLN200116002	TW000T3626B4	20230116	100.000000	30.104676	-69.90	-34.44	20220629
基金連結商品	FLN200116003	TW000T3626B4	20230116	100.000000	30.104676	-69.90	-34.44	20220629
基金連結商品	FLN200116004	TW000T3626B4	20230116	100.000000	30.104676	-69.90	-34.44	20220629
基金連結商品	FLN200116009	TW000T3626B4	20230116	100.000000	30.104676	-69.90	-34.44	20220629
基金連結商品	FLN200116011	TW000T3626B4	20230116	100.000000	30.104676	-69.90	-34.44	20220629
基金連結商品	FLN200116012	TW000T3626B4	20230116	100.000000	30.104676	-69.90	-34.44	20220629
基金連結商品	FLN200116014	TW000T3626B4	20230116	100.000000	30.104676	-69.90	-34.44	20220629
基金連結商品	FLN200117001	TW000T4903Y8	20230117	100.000000	75.362294	-24.64	-24.64	20220630
基金連結商品	FLN200117002	TW000T4903Y8	20230117	100.000000	75.362294	-24.64	-24.64	20220630
基金連結商品	FLN200204001	TW000T4133Y2	20230206	100.000000	107.585718	7.59	7.59	20220630
基金連結商品	FLN200205001	TW000T4903Y8	20230206	100.000000	76.054261	-23.95	-23.95	20220630
基金連結商品	FLN200210001	TW000T4133Y2	20230210	100.000000	107.008931	7.01	7.01	20220630
基金連結商品	FLN200211001	TW000T3626B4	20230213	100.000000	29.792523	-70.21	-36.14	20220629
基金連結商品	FLN200212001	TW000T4133Y2	20230213	100.000000	107.034407	7.03	7.03	20220630
基金連結商品	FLN200218002	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200218003	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200218004	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200218006	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200218007	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200218008	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200218009	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200218011	TW000T3626B4	20230220	100.000000	29.076136	-70.92	-36.97	20220629
基金連結商品	FLN200224001	TW000T3626B4	20230224	100.000000	28.202814	-71.80	-37.97	20220629
基金連結商品	FLN200302002	TW000T4133Y2	20230302	100.000000	107.193455	7.19	7.19	20220630
基金連結商品	FLN200304002	TW000T4133Y2	20230306	100.000000	107.225839	7.23	7.23	20220630
基金連結商品	FLN200305001	TW000T4903Y8	20230306	100.000000	74.529962	-25.47	-25.47	20220630
基金連結商品	FLN200305002	TW000T3626B4	20230306	100.000000	32.383844	-67.62	-34.52	20220629
基金連結商品	FLN200306001	TW000T4903Y8	20230306	100.000000	75.038784	-24.96	-24.96	20220630
基金連結商品	FLN200309001	TW000T4903Y8	20230309	100.000000	76.085154	-23.91	-23.91	20220630
基金連結商品	FLN200309002	TW000T4133Y2	20230309	100.000000	105.420903	5.42	5.42	20220630
基金連結商品	FLN200312002	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312003	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312013	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312016	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312023	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312024	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312026	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312028	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312029	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312030	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312031	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312036	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312050	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312053	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312054	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312058	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312060	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312063	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312064	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312065	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312066	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312067	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312069	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312072	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312075	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312077	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312080	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312082	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312083	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312086	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312088	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200312092	TW000T4135A7	20260312	100.000000	85.167252	-14.83	-14.83	20220629
基金連結商品	FLN200323005	TW000T3626B4	20230323	100.000000	70.975592	-29.02	9.37	20220629
基金連結商品	FLN200323007	TW000T3626B4	20230323	100.000000	70.975592	-29.02	9.37	20220629
基金連結商品	FLN200420001	TW000T4903Y8	20230420	100.000000	87.905175	-12.09	-12.09	20220630
基金連結商品	FLN200427003	TW000T3626B4	20230427	100.000000	56.307727	-43.69	-8.66	20220629
基金連結商品	FLN200427004	TW000T3626B4	20230427	100.000000	56.307727	-43.69	-8.66	20220629
基金連結商品	FLN200618001	TW000T3626B4	20230619	100.000000	43.746621	-56.25	-25.43	20220629
基金連結商品	FLN200619002	TW000T3626B4	20230619	100.000000	43.619991	-56.38	-25.57	20220629
基金連結商品	FLN200619003	TW000T3626B4	20230619	100.000000	43.619991	-56.38	-25.57	20220629
基金連結商品	FLN200619004	TW000T3626B4	20230619	100.000000	43.619991	-56.38	-25.57	20220629
基金連結商品	FLN200619005	TW000T3626B4	20230619	100.000000	43.619991	-56.38	-25.57	20220629
基金連結商品	FLN200619006	TW000T3626B4	20230619	100.000000	43.619991	-56.38	-25.57	20220629
基金連結商品	FLN200630001	TW000T4133Y2	20230630	100.000000	112.976190	12.98	12.98	20220630
基金連結商品	FLN200708001	TW000T4133Y2	20230710	100.000000	108.991382	8.99	8.99	20220630
基金連結商品	FLN200710002	TW000T3636B3	20230710	100.000000	63.716970	-36.28	-5.08	20220629
基金連結商品	FLN200724001	TW000T4133Y2	20230724	100.000000	106.672045	6.67	6.67	20220630
基金連結商品	FLN200807002	TW000T3626B4	20230807	100.000000	38.127310	-61.87	-34.25	20220629
基金連結商品	FLN200807004	TW000T3626B4	20230807	100.000000	38.127310	-61.87	-34.25	20220629
基金連結商品	FLN200807005	TW000T3626B4	20230807	100.000000	38.127310	-61.87	-34.25	20220629
基金連結商品	FLN200807008	TW000T3626B4	20230807	100.000000	38.127310	-61.87	-34.25	20220629
基金連結商品	FLN200811001	TW000T4133Y2	20230811	100.000000	106.532429	6.53	6.53	20220630
基金連結商品	FLN200820001	TW000T4133Y2	20230821	100.000000	109.687097	9.69	9.69	20220630
基金連結商品	FLN200824001	TW000T4133Y2	20230824	100.000000	108.791628	8.79	8.79	20220630
基金連結商品	FLN200908001	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908002	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908003	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908004	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908005	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908006	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908007	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908009	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908010	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200908011	TW000T3626B4	20230908	100.000000	39.617786	-60.38	-33.89	20220629
基金連結商品	FLN200918001	TW000T4133Y2	20230918	100.000000	105.575653	5.58	5.58	20220630
基金連結商品	FLN200922001	TW000T0843B8	20240916	100.000000	51.898551	-48.10	-39.87	20220629
基金連結商品	FLN201007001	TW000T4133Y2	20231009	100.000000	107.505953	7.51	7.51	20220630
基金連結商品	FLN201016001	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201016003	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201016004	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201016005	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201016006	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201016007	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201016008	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201016009	TW000T3626B4	20231016	100.000000	43.034229	-56.97	-31.42	20220629
基金連結商品	FLN201120001	TW000T4903Y8	20231120	100.000000	77.912651	-22.09	-22.09	20220630
基金連結商品	FLN201125001	TW000T3348B5	20231123	100.000000	64.624391	-35.38	-35.38	20220629
基金連結商品	FLN201204001	TW000T3287B5	20231204	100.000000	37.078474	-62.92	-32.08	20220629
新臺幣計價連結一籃子基金不保本結構型商品	FLN201218001	TW000T4908A7/TW000T4908B5	20231218	100.000000	69.987883	-30.01	-14.59	20220629
新臺幣計價連結基金不保本結構型商品	FLN210120001	TW000T4903Y8	20240122	100.000000	78.478486	-21.52	-21.52	20220630
新臺幣計價連結基金不保本結構型商品	FLN210205001	TW000T4133Y2	20240205	100.000000	106.947882	6.95	6.95	20220630
新臺幣計價連結基金不保本結構型商品	FLN210218001	TW000T1672B0	20240219	100.000000	49.234863	-50.77	-33.57	20220629
美金計價連結基金不保本結構型商品	FLN210222001	IE00BL3SV261	20240222	100.000000	49.581020	-50.42	-40.16	20220630
美金計價連結基金不保本結構型商品	FLN210223001	IE00BL3SV261	20240223	100.000000	50.666282	-49.33	-38.99	20220630
美金計價連結基金不保本結構型商品	FLN210224001	IE00BL3SV261	20240226	100.000000	50.448475	-49.55	-39.21	20220630
新臺幣計價連結基金不保本結構型商品	FLN210224002	TW000T3626B4	20240226	100.000000	39.534189	-60.47	-40.49	20220629
新臺幣計價連結基金不保本結構型商品	FLN210224003	TW000T3626B4	20240226	100.000000	39.534189	-60.47	-40.49	20220629
新臺幣計價連結基金不保本結構型商品	FLN210224004	TW000T3626B4	20240226	100.000000	39.534189	-60.47	-40.49	20220629
新臺幣計價連結基金不保本結構型商品	FLN210224005	TW000T3626B4	20240226	100.000000	39.534189	-60.47	-40.49	20220629
新臺幣計價連結基金不保本結構型商品	FLN210224006	TW000T3626B4	20240226	100.000000	39.534189	-60.47	-40.49	20220629
新臺幣計價連結基金不保本結構型商品	FLN210224007	TW000T3626B4	20240226	100.000000	39.534189	-60.47	-40.49	20220629
新臺幣計價連結基金不保本結構型商品	FLN210224009	TW000T3626B4	20240226	100.000000	39.534189	-60.47	-40.49	20220629
美金計價連結基金不保本結構型商品	FLN210226001	IE00BL3SV261	20240226	100.000000	56.465073	-43.53	-33.78	20220630
美金計價連結基金不保本結構型商品	FLN210303001	IE00BL3SV261	20240304	100.000000	57.379810	-42.62	-32.77	20220630
美金計價連結基金不保本結構型商品	FLN210304001	IE00BL3SV261	20240304	100.000000	61.821957	-38.18	-28.09	20220630
美金計價連結基金不保本結構型商品	FLN210305001	IE00BL3SV261	20240305	100.000000	60.638174	-39.36	-29.34	20220630
美金計價連結基金不保本結構型商品	FLN210308001	IE00BL3SV261	20240308	100.000000	65.193610	-34.81	-24.55	20220630
美金計價連結基金不保本結構型商品	FLN210311001	IE00BL3SV261	20240311	100.000000	59.697949	-40.30	-30.30	20220630
美金計價連結基金不保本結構型商品	FLN210312001	IE00BL3SV261	20240312	100.000000	60.166775	-39.83	-29.80	20220630
美金計價連結基金不保本結構型商品	FLN210315001	IE00BL3SV261	20240315	100.000000	59.463840	-40.54	-30.51	20220630
美金計價連結基金不保本結構型商品	FLN210322003	IE00BL3SV261	20240322	100.000000	59.229494	-40.77	-30.71	20220630
美金計價連結基金不保本結構型商品	FLN210324001	IE00BL3SV261	20240325	100.000000	62.773465	-37.23	-27.01	20220630
美金計價連結基金不保本結構型商品	FLN210401001	IE00BL3SV261	20240401	100.000000	58.540365	-41.46	-32.34	20220630
新臺幣計價連結基金不保本結構型商品	FLN210401002	TW000T3626B4	20240401	100.000000	44.304898	-55.70	-37.98	20220629
新臺幣計價連結基金不保本結構型商品	FLN210407001	TW000T3626B4	20240408	100.000000	43.586132	-56.41	-38.76	20220629
新臺幣計價連結基金不保本結構型商品	FLN210407002	TW000T3626B4	20240408	100.000000	43.586132	-56.41	-38.76	20220629
美金計價連結基金不保本結構型商品	FLN210412001	IE00BL3SV261	20240412	100.000000	60.408728	-39.59	-30.26	20220630
新臺幣計價連結基金不保本結構型商品	FLN210412002	TW000T3626B4	20240412	100.000000	43.397814	-56.60	-38.96	20220629
新臺幣計價連結基金不保本結構型商品	FLN210428001	TW000T3626B4	20240429	100.000000	44.783987	-55.22	-38.80	20220629
新臺幣計價連結基金不保本結構型商品	FLN210512001	TW000T3626B4	20240513	100.000000	45.263462	-54.74	-38.30	20220629
美金計價連結基金不保本結構型商品	FLN210514001	IE00BL3SV261	20240514	100.000000	64.224705	-35.78	-26.81	20220630
新臺幣計價連結基金不保本結構型商品	FLN210518001	TW000T3626B4	20240520	100.000000	45.007436	-54.99	-38.57	20220629
新臺幣計價連結基金不保本結構型商品	FLN210519001	TW000T3626B4	20240520	100.000000	45.411749	-54.59	-38.14	20220629
新臺幣計價連結基金不保本結構型商品	FLN210601001	TW000T3626B4	20240603	100.000000	45.886607	-54.11	-38.96	20220629
美金計價連結基金不保本結構型商品	FLN210603001	IE00BL3SV261	20240603	100.000000	59.698826	-40.30	-32.28	20220630
美金計價連結基金不保本結構型商品	FLN210615001	IE00BL3SV261	20240617	100.000000	57.839089	-42.16	-34.15	20220630
新臺幣計價連結基金不保本結構型商品	FLN210617001	TW000T3626B4	20240617	100.000000	44.888674	-55.11	-40.03	20220629
新臺幣計價連結基金不保本結構型商品	FLN210708001	TW000T4139A9	20220708	100.000000	68.104626	-31.90	-31.90	20220629
新臺幣計價連結基金不保本結構型商品	FLN210716001	TW000T3626B4	20240716	100.000000	44.791843	-55.21	-41.46	20220629
新臺幣計價連結基金不保本結構型商品	FLN210721001	TW000T3626B4	20240722	100.000000	45.204642	-54.80	-41.03	20220629
新臺幣計價連結基金不保本結構型商品	FLN210726001	TW000T3626B4	20240726	100.000000	44.955286	-55.04	-41.29	20220629
新臺幣計價連結基金不保本結構型商品	FLN210728001	TW000T4139A9	20220728	100.000000	65.609171	-34.39	-34.39	20220629
新臺幣計價連結基金不保本結構型商品	FLN210729001	TW000T1672B0	20240729	100.000000	52.670894	-47.33	-35.59	20220629
新臺幣計價連結基金不保本結構型商品	FLN210803001	TW000T1672B0	20240805	100.000000	52.281649	-47.72	-36.00	20220629
新臺幣計價連結基金不保本結構型商品	FLN210805001	TW000T3626B4	20240805	100.000000	46.695429	-53.30	-40.78	20220629
新臺幣計價連結基金不保本結構型商品	FLN210806001	TW000T3626B4	20240806	100.000000	46.938969	-53.06	-40.52	20220629
新臺幣計價連結基金不保本結構型商品	FLN210806002	TW000T1672B0	20240806	100.000000	53.740248	-46.26	-35.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN210819001	TW000T3626B4	20240819	100.000000	47.195507	-52.80	-40.26	20220629
新臺幣計價連結基金不保本結構型商品	FLN210827001	TW000T3626B4	20240827	100.000000	46.268340	-53.73	-41.24	20220629
美金計價連結一籃子基金不保本結構型商品	FLN210916001	TW000T4136E7/TW000T4136F4	20220916	100.000000	37.167716	-62.83	-54.02	20220629
美金計價連結一籃子基金不保本結構型商品	FLN210917001	TW000T4136E7/TW000T4136F4	20220919	100.000000	37.318643	-62.68	-53.86	20220629
美金計價連結一籃子基金不保本結構型商品	FLN210922001	TW000T4136E7/TW000T4136F4	20220922	100.000000	37.779504	-62.22	-53.37	20220629
新臺幣計價連結基金不保本結構型商品	FLN210927001	TW000T1669B6	20240927	100.000000	44.828318	-55.17	-42.49	20220629
新臺幣計價連結基金不保本結構型商品	FLN210928001	TW000T3626B4	20240930	100.000000	49.765813	-50.23	-38.91	20220629
新臺幣計價連結基金不保本結構型商品	FLN210928002	TW000T3626B4	20240930	100.000000	49.765813	-50.23	-38.91	20220629
新臺幣計價連結基金不保本結構型商品	FLN210928003	TW000T3626B4	20240930	100.000000	49.765813	-50.23	-38.91	20220629
新臺幣計價連結基金不保本結構型商品	FLN210928004	TW000T3626B4	20240930	100.000000	49.765813	-50.23	-38.91	20220629
新臺幣計價連結基金不保本結構型商品	FLN210928005	TW000T3626B4	20240930	100.000000	49.765813	-50.23	-38.91	20220629
美金計價連結基金不保本結構型商品	FLN210929001	TW000T3635J8	20220929	100.000000	55.250174	-44.75	-35.39	20220629
新臺幣計價連結基金不保本結構型商品	FLN211006001	TW000T4139A9	20221006	100.000000	71.486371	-28.51	-28.51	20220629
新臺幣計價連結基金不保本結構型商品	FLN211014001	TW000T3626B4	20241014	100.000000	51.879753	-48.12	-38.05	20220629
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	82.389048	-17.61	-10.26	20220629
美金計價連結基金不保本結構型商品	FLN211022001	TW000T3635J8	20221024	100.000000	50.910729	-49.09	-39.88	20220629
美金計價連結基金不保本結構型商品	FLN211022003	IE00BH6XX571	20221024	100.000000	39.180497	-60.82	-55.04	20220630
新臺幣計價連結基金不保本結構型商品	FLN211025001	TW000T3626B4	20241025	100.000000	52.667886	-47.33	-37.24	20220629
新臺幣計價連結基金不保本結構型商品	FLN211027001	TW000T3626B4	20241028	100.000000	52.413836	-47.59	-37.50	20220629
美金計價連結基金不保本結構型商品	FLN211103001	TW000T3635J8	20221103	100.000000	49.087526	-50.91	-43.05	20220629
美金計價連結基金不保本結構型商品	FLN211105001	TW000T3635J8	20221107	100.000000	47.812073	-52.19	-44.39	20220629
美金計價連結基金不保本結構型商品	FLN211117001	IE00BH6XX571	20221117	100.000000	39.421048	-60.58	-55.55	20220630
美金計價連結基金不保本結構型商品	FLN211118001	TW000T3635J8	20221118	100.000000	48.191711	-51.81	-43.85	20220629
美金計價連結基金不保本結構型商品	FLN211124001	TW000T3635J8	20221124	100.000000	49.732692	-50.27	-42.26	20220629
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	96.693360	-3.31	2.52	20220629
美金計價連結基金不保本結構型商品	FLN211208001	TW000T3635J8	20221208	100.000000	51.305540	-48.69	-41.82	20220629
美金計價連結基金不保本結構型商品	FLN211209001	TW000T3635J8	20221209	100.000000	52.642231	-47.36	-40.42	20220629
新臺幣計價連結基金不保本結構型商品	FLN211209002	TW000T4139A9	20221209	100.000000	58.397815	-41.60	-41.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN211209003	TW000T3626B4	20241209	100.000000	56.702521	-43.30	-35.79	20220629
新臺幣計價連結基金不保本結構型商品	FLN211209004	TW000T3626B4	20241209	100.000000	56.702521	-43.30	-35.79	20220629
美金計價連結基金不保本結構型商品	FLN211217001	TW000T3635J8	20221219	100.000000	54.691980	-45.31	-38.24	20220629
新臺幣計價連結基金不保本結構型商品	FLN211227001	TW000T3626B4	20241227	100.000000	56.891868	-43.11	-35.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN211228001	TW000T4232B0	20251226	94.000000	78.320080	-16.68	-10.50	20220629
新臺幣計價連結基金不保本結構型商品	FLN211230001	TW000T4232B0	20251226	94.000000	78.183051	-16.83	-10.63	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107001	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107002	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107003	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107004	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107005	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107006	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107007	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107008	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107009	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
新臺幣計價連結基金不保本結構型商品	FLN220107010	TW000T3626B4	20250107	100.000000	60.181936	-39.82	-33.60	20220629
美金計價連結基金不保本結構型商品	FLN220110001	IE00BH6XX571	20230110	100.000000	43.900357	-56.10	-52.56	20220630
新臺幣計價連結基金不保本結構型商品	FLN220112001	TW000T3626B4	20250113	100.000000	60.336365	-39.66	-33.44	20220629
新臺幣計價連結基金不保本結構型商品	FLN220119001	TW000T4232B0	20251226	94.000000	86.044396	-8.46	-5.51	20220629
新臺幣計價連結基金不保本結構型商品	FLN220120002	TW000T4232B0	20251226	94.000000	85.899679	-8.62	-5.66	20220629
新臺幣計價連結基金不保本結構型商品	FLN220125001	TW000T3626B4	20250203	100.000000	63.428473	-36.57	-30.28	20220629
新臺幣計價連結基金不保本結構型商品	FLN220125002	TW000T4232B0	20251226	94.000000	85.264657	-9.29	-6.29	20220629
新臺幣計價連結基金不保本結構型商品	FLN220126001	TW000T3626B4	20250203	100.000000	63.035086	-36.96	-30.68	20220629
新臺幣計價連結基金不保本結構型商品	FLN220126002	TW000T4232B0	20251226	94.000000	85.117130	-9.45	-6.44	20220629
新臺幣計價連結基金不保本結構型商品	FLN220211001	TW000T3626B4	20250211	100.000000	68.236318	-31.76	-26.67	20220629
新臺幣計價連結基金不保本結構型商品	FLN220211002	TW000T3626B4	20250211	100.000000	68.236318	-31.76	-26.67	20220629
新臺幣計價連結基金不保本結構型商品	FLN220211003	TW000T3626B4	20250211	100.000000	68.236318	-31.76	-26.67	20220629
新臺幣計價連結基金不保本結構型商品	FLN220211004	TW000T3626B4	20250211	100.000000	68.236318	-31.76	-26.67	20220629
新臺幣計價連結基金不保本結構型商品	FLN220211005	TW000T3626B4	20250211	100.000000	68.236318	-31.76	-26.67	20220629
新臺幣計價連結基金不保本結構型商品	FLN220221002	TW000T4133Y2	20250221	100.000000	83.955736	-16.04	-16.04	20220630
新臺幣計價連結基金不保本結構型商品	FLN220222001	TW000T3626B4	20250224	100.000000	69.934774	-30.07	-24.94	20220629
美金計價連結基金不保本結構型商品	FLN220223001	TW000T3635J8	20230223	100.000000	71.251329	-28.75	-23.42	20220629
新臺幣計價連結基金不保本結構型商品	FLN220224001	TW000T4133Y2	20250224	100.000000	85.250365	-14.75	-14.75	20220630
新臺幣計價連結基金不保本結構型商品	FLN220302001	TW000T4232B0	20251226	94.000000	99.009997	5.33	8.84	20220629
新臺幣計價連結基金不保本結構型商品	FLN220302002	TW000T4232B0	20251226	94.000000	99.009997	5.33	8.84	20220629
新臺幣計價連結基金不保本結構型商品	FLN220302003	TW000T4232B0	20251226	94.000000	99.009997	5.33	8.84	20220629
新臺幣計價連結基金不保本結構型商品	FLN220302004	TW000T4232B0	20251226	94.000000	99.009997	5.33	8.84	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303001	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303002	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303003	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303004	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303005	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303006	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303007	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303008	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303009	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303010	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303011	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303012	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303013	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303014	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303015	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303016	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303017	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303018	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303019	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303020	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303021	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303022	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303023	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303024	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303025	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303026	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303027	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303028	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303029	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303030	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303031	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303032	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303033	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303034	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303035	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303036	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303037	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303038	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303039	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303040	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303041	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303042	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303043	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303044	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303045	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303046	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220303047	TW000T4232B0	20251226	94.000000	99.814893	6.19	9.71	20220629
新臺幣計價連結基金不保本結構型商品	FLN220311001	TW000T3626B4	20250311	100.000000	76.785143	-23.21	-19.32	20220629
美金計價連結基金不保本結構型商品	FLN220324001	TW000T3635J8	20230324	100.000000	66.465440	-33.53	-29.70	20220629
新臺幣計價連結基金不保本結構型商品	FLN220330001	TW000T3626B4	20250331	100.000000	76.431238	-23.57	-21.03	20220629
新臺幣計價連結基金不保本結構型商品	FLN220406001	TW000T3626B4	20250407	100.000000	77.502189	-22.50	-19.95	20220629
新臺幣計價連結基金不保本結構型商品	FLN220421001	TW000T3295B8	20250421	100.000000	65.811676	-34.19	-29.70	20220629
新臺幣計價連結基金不保本結構型商品	FLN220427001	TW000T3295B8	20250428	100.000000	72.909852	-27.09	-22.48	20220629
美金計價連結基金不保本結構型商品	FLN220503001	TW000T3635J8	20230503	100.000000	81.315620	-18.68	-17.31	20220629
新臺幣計價連結基金不保本結構型商品	FLN220520001	TW000T3626B4	20250520	100.000000	89.630543	-10.37	-9.12	20220629
美金計價連結基金不保本結構型商品	FLN220531001	TW000T3635J8	20230531	100.000000	86.199308	-13.80	-13.80	20220629