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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	PGN191125001	TWD/TAIBOR	20200225	100.000000	100.160000	20200224
短率連結保本型商品	PGN200103002	TWD/TAIBOR	20200225	100.000000	100.100000	20200224
短率連結保本型商品	PGN200103003	TWD/TAIBOR	20200306	100.000000	100.080000	20200224
短率連結保本型商品	PGN200106001	TWD/TAIBOR	20200226	100.000000	100.090000	20200224
短率連結保本型商品	PGN200109001	TWD/TAIBOR	20200409	100.000000	100.080000	20200224
短率連結保本型商品	PGN200110001	TWD/TAIBOR	20200408	100.000000	100.070000	20200224
短率連結保本型商品	PGN200110002	TWD/TAIBOR	20200313	100.000000	100.070000	20200224
短率連結保本型商品	PGN200130001	TWD/TAIBOR	20200302	100.000000	100.040000	20200224
短率連結保本型商品	PGN200203001	TWD/TAIBOR	20200408	100.000000	100.030000	20200224
短率連結保本型商品	PGN200203002	TWD/TAIBOR	20200408	100.000000	100.030000	20200224
短率連結保本型商品	PGN200204001	TWD/TAIBOR	20200505	100.000000	100.030000	20200224
短率連結保本型商品	PGN200204002	TWD/TAIBOR	20200306	100.000000	100.030000	20200224
短率連結保本型商品	PGN200204003	TWD/TAIBOR	20200330	100.000000	100.030000	20200224
短率連結保本型商品	PGN200204004	TWD/TAIBOR	20200309	100.000000	100.030000	20200224
短率連結保本型商品	PGN200204005	TWD/TAIBOR	20200309	100.000000	100.030000	20200224
短率連結保本型商品	PGN200205001	TWD/TAIBOR	20200410	100.000000	100.040000	20200224
短率連結保本型商品	PGN200206001	TWD/TAIBOR	20200415	100.000000	100.040000	20200224
短率連結保本型商品	PGN200211001	TWD/TAIBOR	20200421	100.000000	100.030000	20200224
短率連結保本型商品	PGN200220001	1MTDRATE	20200424	100.000000	100.020000	20200224
短率連結保本型商品	PGN200220002	1MTDRATE	20200424	100.000000	100.020000	20200224
短率連結保本型商品	PGN200220003	1MTDRATE	20200522	100.000000	100.020000	20200224
短率連結保本型商品	PGN200221001	TWD/TAIBOR	20200325	100.000000	100.000000	20200224
短率連結保本型商品	PGN200221OSU001	USD/LIBOR/1M	20200324	100.000000	100.000000	20200224
短率連結保本型商品	PGN200224001	TWD/TAIBOR	20200326	100.000000	100.000000	20200224
短率連結保本型商品	PGN200224002	TWD/TAIBOR	20200428	100.000000	100.000000	20200224

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	FLN170807001	TW000T0613B5	20200807	100.000000	65.468351	-34.53	8.72	20200220
基金連結商品	FLN170808001	TW000T0613B5	20200810	100.000000	66.054189	-33.95	9.39	20200220
基金連結商品	FLN170811001	TW000T0613B5	20200811	100.000000	67.479600	-32.52	11.04	20200220
基金連結商品	FLN170814001	TW000T0613B5	20200814	100.000000	67.223123	-32.78	10.74	20200220
基金連結商品	FLN170815001	TW000T0613B5	20200817	100.000000	67.531370	-32.47	11.09	20200220
基金連結商品	FLN170816001	TW000T0613B5	20200817	100.000000	66.965741	-33.03	10.44	20200220
基金連結商品	FLN170817001	TW000T0613B5	20200817	100.000000	68.103800	-31.90	11.76	20200220
基金連結商品	FLN170823001	TW000T0613B5	20200824	100.000000	66.746868	-33.25	10.17	20200220
基金連結商品	FLN170831001	TW000T0613B5	20200831	100.000000	65.128296	-34.87	8.29	20200220
基金連結商品	FLN171102001	TW000T3256B0	20201102	100.000000	40.007037	-59.99	-18.69	20200220
基金連結商品	FLN171103001	TW000T3256B0	20201103	100.000000	39.810995	-60.19	-18.92	20200220
基金連結商品	FLN171106001	TW000T3256B0	20201106	100.000000	39.856533	-60.14	-18.87	20200220
基金連結商品	FLN171107001	TW000T3256B0	20201109	100.000000	41.520164	-58.48	-18.48	20200220
基金連結商品	FLN171108001	TW000T3256B0	20201109	100.000000	41.509199	-58.49	-18.50	20200220
基金連結商品	FLN171109001	TW000T3256B0	20201109	100.000000	41.653461	-58.35	-18.33	20200220
基金連結商品	FLN171110001	TW000T3256B0	20201110	100.000000	42.219285	-57.78	-17.67	20200220
基金連結商品	FLN171113001	TW000T3256B0	20201113	100.000000	42.630667	-57.37	-17.20	20200220
基金連結商品	FLN171114001	TW000T3256B0	20201116	100.000000	42.865926	-57.13	-16.93	20200220
基金連結商品	FLN171115001	TW000T3256B0	20201116	100.000000	43.088886	-56.91	-16.67	20200220
基金連結商品	FLN171116001	TW000T3256B0	20201116	100.000000	43.149701	-56.85	-16.60	20200220
基金連結商品	FLN171117001	TW000T3256B0	20201117	100.000000	43.020433	-56.98	-16.75	20200220
基金連結商品	FLN171120001	TW000T3256B0	20201120	100.000000	42.763518	-57.24	-17.06	20200220
基金連結商品	FLN171121001	TW000T3256B0	20201123	100.000000	43.067914	-56.93	-16.71	20200220
基金連結商品	FLN171123001	TW000T3256B0	20201123	100.000000	42.684780	-57.32	-17.15	20200220
基金連結商品	FLN171127001	TW000T3256B0	20201127	100.000000	42.459040	-57.54	-17.42	20200220
基金連結商品	FLN171129001	TW000T3256B0	20201130	100.000000	42.637617	-57.36	-17.22	20200220
基金連結商品	FLN171130001	TW000T3256B0	20201130	100.000000	42.700928	-57.30	-17.14	20200220
基金連結商品	FLN171205001	TW000T3256B0	20201207	100.000000	42.529569	-57.47	-17.35	20200220
基金連結商品	FLN171206001	TW000T3256B0	20201207	100.000000	42.442063	-57.56	-17.45	20200220
基金連結商品	FLN171208001	TW000T3256B0	20201208	100.000000	43.766525	-56.23	-17.48	20200220
基金連結商品	FLN171212001	TW000T3256B0	20201214	100.000000	43.810974	-56.19	-17.44	20200220
基金連結商品	FLN171218001	TW000T3256B0	20201218	100.000000	43.681558	-56.32	-17.60	20200220
基金連結商品	FLN171220001	TW000T3256B0	20201221	100.000000	43.525104	-56.47	-17.78	20200220
基金連結商品	FLN171226001	TW000T3256B0	20201228	100.000000	43.618297	-56.38	-17.68	20200220
基金連結商品	FLN171227001	TW000T3256B0	20201228	100.000000	43.644873	-56.36	-17.65	20200220
基金連結商品	FLN171228001	TW000T3256B0	20201228	100.000000	43.636807	-56.36	-17.66	20200220
基金連結商品	FLN180103001	TW000T3256B0	20210104	100.000000	43.365332	-56.63	-17.99	20200220
基金連結商品	FLN180105001	TW000T3256B0	20210105	100.000000	42.904878	-57.10	-18.52	20200220
基金連結商品	FLN180109001	TW000T3256B0	20210111	100.000000	44.164871	-55.84	-18.64	20200220
基金連結商品	FLN180110001	TW000T3256B0	20210111	100.000000	44.127478	-55.87	-18.68	20200220
基金連結商品	FLN180115001	TW000T3256B0	20210115	100.000000	43.803706	-56.20	-19.06	20200220
基金連結商品	FLN180117001	TW000T3256B0	20210118	100.000000	43.737727	-56.26	-19.14	20200220
基金連結商品	FLN180124001	TW000T3256B0	20210125	100.000000	44.145561	-55.85	-18.68	20200220
基金連結商品	FLN180125001	TW000T3256B0	20210125	100.000000	44.654131	-55.35	-18.09	20200220
基金連結商品	FLN180126001	TW000T3256B0	20210126	100.000000	44.478383	-55.52	-18.30	20200220
基金連結商品	FLN180129001	TW000T3256B0	20210129	100.000000	44.832815	-55.17	-17.89	20200220
基金連結商品	FLN180130001	TW000T3256B0	20210201	100.000000	44.943034	-55.06	-17.77	20200220
基金連結商品	FLN180131002	TW000T5001B8	20210201	100.000000	70.954673	-29.05	3.10	20200221
基金連結商品	FLN180201001	TW000T3256B0	20210201	100.000000	45.083182	-54.92	-17.61	20200220
基金連結商品	FLN180206001	TW000T3256B0	20210208	100.000000	45.907185	-54.09	-16.67	20200220
基金連結商品	FLN180207003	TW000T3626B4	20210208	100.000000	81.879094	-18.12	11.51	20200220
基金連結商品	FLN180208001	TW000T3626B4	20210208	100.000000	81.894366	-18.11	11.53	20200220
基金連結商品	FLN180209001	TW000T3256B0	20210209	100.000000	48.615459	-51.38	-15.16	20200220
基金連結商品	FLN180209002	TW000T3626B4	20210209	100.000000	83.265976	-16.73	13.04	20200220
基金連結商品	FLN180212001	TW000T3256B0	20210212	100.000000	49.069109	-50.93	-14.64	20200220
基金連結商品	FLN180212002	TW000T3626B4	20210212	100.000000	83.976301	-16.02	13.82	20200220
基金連結商品	FLN180213002	TW000T3626B4	20210215	100.000000	84.038315	-15.96	13.88	20200220
基金連結商品	FLN180222001	TW000T3626B4	20210222	100.000000	83.562035	-16.44	13.35	20200220
基金連結商品	FLN180226001	TW000T3626B4	20210226	100.000000	84.611308	-15.39	13.20	20200220
基金連結商品	FLN180227001	TW000T3256B0	20210301	100.000000	48.474310	-51.53	-15.34	20200220
基金連結商品	FLN180227002	TW000T3626B4	20210301	100.000000	84.547780	-15.45	13.12	20200220
基金連結商品	FLN180302001	TW000T3256B0	20210302	100.000000	48.771146	-51.23	-15.01	20200220
基金連結商品	FLN180302002	TW000T3626B4	20210302	100.000000	85.122228	-14.88	13.75	20200220
基金連結商品	FLN180305001	TW000T3256B0	20210305	100.000000	48.878660	-51.12	-14.89	20200220
基金連結商品	FLN180305002	TW000T3626B4	20210305	100.000000	85.307034	-14.69	13.95	20200220
基金連結商品	FLN180306001	TW000T3256B0	20210308	100.000000	48.993707	-51.01	-14.76	20200220
基金連結商品	FLN180307001	TW000T3626B4	20210308	100.000000	85.032249	-14.97	13.65	20200220
基金連結商品	FLN180309001	TW000T3626B4	20210309	100.000000	84.815223	-15.18	13.41	20200220
基金連結商品	FLN180313001	TW000T3626B4	20210315	100.000000	84.759953	-15.24	13.34	20200220
基金連結商品	FLN180315002	TW000T3256B0	20210315	100.000000	51.555633	-48.44	-13.37	20200220
基金連結商品	FLN180316001	TW000T3256B0	20210316	100.000000	51.454799	-48.55	-13.48	20200220
基金連結商品	FLN180316002	TW000T3626B4	20210316	100.000000	85.237377	-14.76	13.87	20200220
基金連結商品	FLN180319001	TW000T3626B4	20210319	100.000000	85.582915	-14.42	14.24	20200220
基金連結商品	FLN180319002	TW000T3256B0	20210319	100.000000	52.086687	-47.91	-12.77	20200220
基金連結商品	FLN180322001	TW000T3626B4	20210322	100.000000	86.470591	-13.53	15.22	20200220
基金連結商品	FLN180323001	TW000T3626B4	20210323	100.000000	86.590784	-13.41	15.35	20200220
基金連結商品	FLN180328001	TW000T3626B4	20210329	100.000000	87.815109	-12.18	15.42	20200220
基金連結商品	FLN180329002	TW000T3256B0	20210329	100.000000	53.152781	-46.85	-11.57	20200220
基金連結商品	FLN180402001	TW000T3256B0	20210402	100.000000	53.212102	-46.79	-11.51	20200220
基金連結商品	FLN180403001	TW000T3626B4	20210405	100.000000	87.840319	-12.16	15.44	20200220
基金連結商品	FLN180411001	TW000T3626B4	20210412	100.000000	86.989009	-13.01	14.50	20200220
基金連結商品	FLN180412001	TW000T3626B4	20210412	100.000000	86.630478	-13.37	14.11	20200220
基金連結商品	FLN180416001	TW000T3256B0	20210416	100.000000	53.151654	-46.85	-13.13	20200220
基金連結商品	FLN180417001	TW000T3626B4	20210419	100.000000	85.877638	-14.12	13.28	20200220
基金連結商品	FLN180420001	TW000T3626B4	20210420	100.000000	86.516471	-13.48	13.98	20200220
基金連結商品	FLN180423001	TW000T3626B4	20210423	100.000000	86.848236	-13.15	14.34	20200220
基金連結商品	FLN180425001	TW000T3256B0	20210426	100.000000	55.194257	-44.81	-10.83	20200220
基金連結商品	FLN180427001	TW000T3626B4	20210427	100.000000	88.856305	-11.14	15.26	20200220
基金連結商品	FLN180507001	TW000T3256B0	20210507	100.000000	58.655425	-41.34	-6.93	20200220
基金連結商品	FLN180507002	TW000T3626B4	20210507	100.000000	89.912554	-10.09	16.41	20200220
基金連結商品	FLN180510001	TW000T3256B0	20210510	100.000000	60.706925	-39.29	-6.19	20200220
基金連結商品	FLN180510002	TW000T3626B4	20210510	100.000000	90.170004	-9.83	16.68	20200220
基金連結商品	FLN180511002	TW000T3626B4	20210511	100.000000	89.822822	-10.18	16.31	20200220
基金連結商品	FLN180517001	TW000T3626B4	20210517	100.000000	90.376635	-9.62	16.90	20200220
基金連結商品	FLN180518003	TW000T3256B0	20210518	100.000000	60.142747	-39.86	-6.84	20200220
基金連結商品	FLN180523001	TW000T3626B4	20210524	100.000000	90.690105	-9.31	17.24	20200220
基金連結商品	FLN180529001	TW000T3626B4	20210531	100.000000	90.415496	-9.58	16.94	20200220
基金連結商品	FLN180615001	TW000T3626B4	20210615	100.000000	92.053529	-7.95	17.43	20200220
基金連結商品	FLN180619001	TW000T3256B0	20210621	100.000000	64.957695	-35.04	-3.06	20200220
基金連結商品	FLN180702001	TW000T3256B0	20210702	100.000000	67.238610	-32.76	-0.52	20200220
基金連結商品	FLN180703001	TW000T3626B4	20210705	100.000000	94.376543	-5.62	18.64	20200220
基金連結商品	FLN180814002	TW000T4903Y8	20210816	100.000000	122.768279	22.77	22.77	20200221
基金連結商品	FLN180817001	TW000T4903Y8	20210817	100.000000	122.466575	22.47	22.47	20200221
基金連結商品	FLN180823001	TW000T4903Y8	20210823	100.000000	120.615332	20.62	20.62	20200221
基金連結商品	FLN180824001	TW000T3256B0	20210824	100.000000	70.295349	-29.70	-0.42	20200220
基金連結商品	FLN180827001	TW000T4903Y8	20210827	100.000000	120.336318	20.34	20.34	20200221
基金連結商品	FLN180828001	TW000T4903Y8	20210830	100.000000	120.354450	20.35	20.35	20200221
基金連結商品	FLN180829001	TW000T4903Y8	20210830	100.000000	120.674576	20.67	20.67	20200221
基金連結商品	FLN180830001	TW000T4903Y8	20210830	100.000000	120.995323	21.00	21.00	20200221
基金連結商品	FLN180831001	TW000T4903Y8	20210831	100.000000	120.688324	20.69	20.69	20200221
基金連結商品	FLN180904001	TW000T4903Y8	20210906	100.000000	120.733712	20.73	20.73	20200221
基金連結商品	FLN180904002	TW000T3626B4	20210906	100.000000	95.656809	-4.34	17.39	20200220
基金連結商品	FLN180906001	TW000T4903Y8	20210906	100.000000	120.743069	20.74	20.74	20200221
基金連結商品	FLN180907001	TW000T4903Y8	20210907	100.000000	120.752193	20.75	20.75	20200221
基金連結商品	FLN180910001	TW000T4903Y8	20210910	100.000000	121.095688	21.10	21.10	20200221
基金連結商品	FLN180910002	TW000T3635B5	20210910	100.000000	89.077831	-10.92	18.90	20200220
基金連結商品	FLN180912001	TW000T4903Y8	20210913	100.000000	120.486687	20.49	20.49	20200221
基金連結商品	FLN180913001	TW000T4903Y8	20210913	100.000000	120.491428	20.49	20.49	20200221
基金連結商品	FLN180914001	TW000T4903Y8	20210914	100.000000	120.500552	20.50	20.50	20200221
基金連結商品	FLN180917001	TW000T4903Y8	20210917	100.000000	120.527924	20.53	20.53	20200221
基金連結商品	FLN180918001	TW000T4903Y8	20210920	100.000000	119.602835	19.60	19.60	20200221
基金連結商品	FLN180919001	TW000T4903Y8	20210920	100.000000	119.607626	19.61	19.61	20200221
基金連結商品	FLN180920001	TW000T4903Y8	20210920	100.000000	119.612425	19.61	19.61	20200221
基金連結商品	FLN180920003	TW000T3256B0	20210920	100.000000	72.693495	-27.31	0.57	20200220
基金連結商品	FLN180921001	TW000T4903Y8	20210921	100.000000	119.308472	19.31	19.31	20200221
基金連結商品	FLN180921002	TW000T3626B4	20210921	100.000000	95.482709	-4.52	17.19	20200220
基金連結商品	FLN180925001	TW000T4903Y8	20210927	100.000000	119.666587	19.67	19.67	20200221
基金連結商品	FLN180926001	TW000T3626B4	20210927	100.000000	95.766097	-4.23	17.49	20200220
基金連結商品	FLN180926002	TW000T3635B5	20210927	100.000000	87.529257	-12.47	17.18	20200220
基金連結商品	FLN180926003	TW000T4903Y8	20210927	100.000000	119.358359	19.36	19.36	20200221
基金連結商品	FLN180927001	TW000T4903Y8	20210927	100.000000	119.050743	19.05	19.05	20200221
基金連結商品	FLN180928001	TW000T4903Y8	20210928	100.000000	119.059867	19.06	19.06	20200221
基金連結商品	FLN180928002	TW000T3635B5	20210928	100.000000	88.390194	-11.61	16.10	20200220
基金連結商品	FLN181001001	TW000T4903Y8	20211001	100.000000	119.087239	19.09	19.09	20200221
基金連結商品	FLN181002001	TW000T3626B4	20211004	100.000000	96.547832	-3.45	17.03	20200220
基金連結商品	FLN181002002	TW000T4903Y8	20211004	100.000000	119.417263	19.42	19.42	20200221
基金連結商品	FLN181003001	TW000T4903Y8	20211004	100.000000	119.422169	19.42	19.42	20200221
基金連結商品	FLN181004001	TW000T4903Y8	20211004	100.000000	120.053844	20.05	20.05	20200221
基金連結商品	FLN181005001	TW000T4903Y8	20211005	100.000000	120.062969	20.06	20.06	20200221
基金連結商品	FLN181008001	TW000T4903Y8	20211008	100.000000	120.090341	20.09	20.09	20200221
基金連結商品	FLN181009001	TW000T4903Y8	20211011	100.000000	119.481015	19.48	19.48	20200221
基金連結商品	FLN181011001	TW000T4903Y8	20211011	100.000000	121.695271	21.70	21.70	20200221
基金連結商品	FLN181015001	TW000T4903Y8	20211015	100.000000	122.049121	22.05	22.05	20200221
基金連結商品	FLN181016001	TW000T4903Y8	20211018	100.000000	121.749085	21.75	21.75	20200221
基金連結商品	FLN181017001	TW000T4903Y8	20211018	100.000000	122.071461	22.07	22.07	20200221
基金連結商品	FLN181018001	TW000T4903Y8	20211018	100.000000	121.759140	21.76	21.76	20200221
基金連結商品	FLN181019001	TW000T4903Y8	20211019	100.000000	122.085617	22.09	22.09	20200221
基金連結商品	FLN181023001	TW000T4903Y8	20211025	100.000000	122.766753	22.77	22.77	20200221
基金連結商品	FLN181025001	TW000T4903Y8	20211025	100.000000	122.458333	22.46	22.46	20200221
基金連結商品	FLN181030001	TW000T4903Y8	20211101	100.000000	122.830505	22.83	22.83	20200221
基金連結商品	FLN181031001	TW000T4903Y8	20211101	100.000000	121.881729	21.88	21.88	20200221
基金連結商品	FLN181105001	TW000T4903Y8	20211105	100.000000	123.196502	23.20	23.20	20200221
基金連結商品	FLN181114001	TW000T4903Y8	20211115	100.000000	123.282478	23.28	23.28	20200221
基金連結商品	FLN181214002	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181214003	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181214006	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181214007	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181214008	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181214009	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181214010	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181214011	TW000T3626B4	20211214	100.000000	106.119802	6.12	24.54	20200220
基金連結商品	FLN181219001	TW000T3626B4	20211220	100.000000	106.606995	6.61	25.05	20200220
基金連結商品	FLN190118001	TW000T3626B4	20220118	100.000000	104.151817	4.15	21.11	20200220
基金連結商品	FLN190118002	TW000T3626B4	20220118	100.000000	104.151817	4.15	21.11	20200220
基金連結商品	FLN190118003	TW000T3626B4	20220118	100.000000	104.151817	4.15	21.11	20200220
基金連結商品	FLN190118004	TW000T3626B4	20220118	100.000000	104.151817	4.15	21.11	20200220
基金連結商品	FLN190118005	TW000T3626B4	20220118	100.000000	104.151817	4.15	21.11	20200220
基金連結商品	FLN190118006	TW000T3626B4	20220118	100.000000	104.151817	4.15	21.11	20200220
基金連結商品	FLN190315001	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190315002	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190315003	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190315004	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190315005	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190315006	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190315007	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190315008	TW000T3626B4	20220315	100.000000	100.133446	0.13	14.34	20200220
基金連結商品	FLN190328001	TW000T3626B4	20220328	100.000000	100.010750	0.01	12.96	20200220
基金連結商品	FLN190409001	TW000T4903Y8	20220411	100.000000	113.205520	13.21	13.21	20200221
基金連結商品	FLN190410001	TW000T4903Y8	20220411	100.000000	112.914628	12.91	12.91	20200221
基金連結商品	FLN190411001	TW000T4903Y8	20220411	100.000000	113.218483	13.22	13.22	20200221
基金連結商品	FLN190412001	TW000T4903Y8	20220412	100.000000	113.227607	13.23	13.23	20200221
基金連結商品	FLN190415001	TW000T4903Y8	20220415	100.000000	112.957612	12.96	12.96	20200221
基金連結商品	FLN190417001	TW000T4903Y8	20220418	100.000000	112.681630	12.68	12.68	20200221
基金連結商品	FLN190424001	TW000T4903Y8	20220425	100.000000	112.449189	12.45	12.45	20200221
基金連結商品	FLN190424002	TW000T3626B4	20220425	100.000000	98.477066	-1.52	11.35	20200220
基金連結商品	FLN190424003	TW000T3626B4	20220425	100.000000	98.477066	-1.52	11.35	20200220
基金連結商品	FLN190424004	TW000T3626B4	20220425	100.000000	98.477066	-1.52	11.35	20200220
基金連結商品	FLN190429001	TW000T4903Y8	20220429	100.000000	112.196594	12.20	12.20	20200221
基金連結商品	FLN190503001	TW000T4903Y8	20220503	100.000000	111.937949	11.94	11.94	20200221
基金連結商品	FLN190506001	TW000T4903Y8	20220506	100.000000	112.852409	12.85	12.85	20200221
基金連結商品	FLN190508001	TW000T4903Y8	20220509	100.000000	112.281115	12.28	12.28	20200221
基金連結商品	FLN190513001	TW000T4903Y8	20220513	100.000000	114.106872	14.11	14.11	20200221
基金連結商品	FLN190515001	TW000T3626B4	20220516	100.000000	100.440856	0.44	12.11	20200220
基金連結商品	FLN190522001	TW000T4903Y8	20220523	100.000000	113.594858	13.59	13.59	20200221
基金連結商品	FLN190606001	TW000T4903Y8	20220606	100.000000	114.027360	14.03	14.03	20200221
基金連結商品	FLN190610001	TW000T4903Y8	20220610	100.000000	113.171752	13.17	13.17	20200221
基金連結商品	FLN190614001	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614002	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614003	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614004	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614005	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614006	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614007	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614008	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614009	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614010	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614011	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614012	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614013	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190614014	TW000T3626B4	20220614	100.000000	96.992548	-3.01	7.27	20200220
基金連結商品	FLN190619001	TW000T4903Y8	20220620	100.000000	112.959672	12.96	12.96	20200221
基金連結商品	FLN190621001	TW000T3626B4	20220621	100.000000	95.664864	-4.34	5.89	20200220
基金連結商品	FLN190621002	TW000T4903Y8	20220621	100.000000	112.975866	12.98	12.98	20200221
基金連結商品	FLN190627001	TW000T4903Y8	20220627	100.000000	113.030611	13.03	13.03	20200221
基金連結商品	FLN190702001	TW000T4903Y8	20220704	100.000000	111.900658	11.90	11.90	20200221
基金連結商品	FLN190703001	TW000T3626B4	20220704	100.000000	94.941670	-5.06	3.89	20200220
基金連結商品	FLN190704001	TW000T4903Y8	20220704	100.000000	111.621529	11.62	11.62	20200221
基金連結商品	FLN190705001	TW000T4903Y8	20220705	100.000000	111.630654	11.63	11.63	20200221
基金連結商品	FLN190712001	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712002	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712003	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712004	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712005	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712006	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712007	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712008	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712009	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712010	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712011	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712012	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712013	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712014	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712015	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712016	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712017	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712018	TW000T3636B3	20220712	100.000000	96.873582	-3.13	3.57	20200220
基金連結商品	FLN190712019	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712020	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712021	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190712022	TW000T3626B4	20220712	100.000000	96.524247	-3.48	5.52	20200220
基金連結商品	FLN190715001	TW000T4903Y8	20220715	100.000000	109.393595	9.39	9.39	20200221
基金連結商品	FLN190717001	TW000T4903Y8	20220718	100.000000	109.413665	9.41	9.41	20200221
基金連結商品	FLN190718001	TW000T4903Y8	20220718	100.000000	109.420967	9.42	9.42	20200221
基金連結商品	FLN190722001	TW000T4903Y8	20220722	100.000000	108.593236	8.59	8.59	20200221
基金連結商品	FLN190723001	TW000T4903Y8	20220725	100.000000	108.318889	8.32	8.32	20200221
基金連結商品	FLN190725001	TW000T4903Y8	20220725	100.000000	108.047117	8.05	8.05	20200221
基金連結商品	FLN190726001	TW000T4903Y8	20220726	100.000000	108.342722	8.34	8.34	20200221
基金連結商品	FLN190729001	TW000T4903Y8	20220729	100.000000	108.370094	8.37	8.37	20200221
基金連結商品	FLN190730001	TW000T3626B4	20220801	100.000000	96.794127	-3.21	4.51	20200220
基金連結商品	FLN190730002	TW000T4903Y8	20220801	100.000000	108.669653	8.67	8.67	20200221
基金連結商品	FLN190801001	TW000T4903Y8	20220801	100.000000	108.684477	8.68	8.68	20200221
基金連結商品	FLN190808001	TW000T4903Y8	20220808	100.000000	109.035888	9.04	9.04	20200221
基金連結商品	FLN190815001	TW000T4903Y8	20220815	100.000000	109.387832	9.39	9.39	20200221
基金連結商品	FLN190816001	TW000T4903Y8	20220816	100.000000	109.108881	9.11	9.11	20200221
基金連結商品	FLN190816002	TW000T3626B4	20220816	100.000000	95.952792	-4.05	3.64	20200220
基金連結商品	FLN190816003	TW000T4133Y2	20220816	100.000000	106.975547	6.98	6.98	20200221
基金連結商品	FLN190819001	TW000T4133Y2	20220819	100.000000	107.002920	7.00	7.00	20200221
基金連結商品	FLN190819002	TW000T4903Y8	20220819	100.000000	108.275219	8.28	8.28	20200221
基金連結商品	FLN190820001	TW000T4133Y2	20220822	100.000000	106.706727	6.71	6.71	20200221
基金連結商品	FLN190821001	TW000T4133Y2	20220822	100.000000	105.792818	5.79	5.79	20200221
基金連結商品	FLN190821002	TW000T4903Y8	20220822	100.000000	106.870492	6.87	6.87	20200221
基金連結商品	FLN190822001	TW000T4903Y8	20220822	100.000000	106.878086	6.88	6.88	20200221
基金連結商品	FLN190822002	TW000T4133Y2	20220822	100.000000	105.494471	5.49	5.49	20200221
基金連結商品	FLN190823001	TW000T4133Y2	20220823	100.000000	105.198263	5.20	5.20	20200221
基金連結商品	FLN190826001	TW000T4133Y2	20220826	100.000000	105.225635	5.23	5.23	20200221
基金連結商品	FLN190826002	TW000T4903Y8	20220826	100.000000	107.767710	7.77	7.77	20200221
基金連結商品	FLN190828001	TW000T4133Y2	20220829	100.000000	104.940630	4.94	4.94	20200221
基金連結商品	FLN190830001	TW000T4133Y2	20220830	100.000000	104.957406	4.96	4.96	20200221
基金連結商品	FLN190830002	TW000T4903Y8	20220830	100.000000	105.820867	5.82	5.82	20200221
基金連結商品	FLN190830003	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830004	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830005	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830006	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830007	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830008	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830009	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830010	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830011	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830012	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830013	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830014	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830015	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830016	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830017	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830018	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830019	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830020	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830021	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830022	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830023	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830024	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830025	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830026	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830027	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830028	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830029	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830030	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830031	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830032	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830033	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830034	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830035	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830036	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830037	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830038	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830039	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830040	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830041	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830042	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830043	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830044	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830045	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830046	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830047	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830048	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830049	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830050	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830051	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190830052	TW000T3626B4	20220830	100.000000	95.524433	-4.48	1.92	20200220
基金連結商品	FLN190902001	TW000T4133Y2	20220902	100.000000	104.984778	4.98	4.98	20200221
基金連結商品	FLN190903001	TW000T4133Y2	20220905	100.000000	104.692623	4.69	4.69	20200221
基金連結商品	FLN190903002	TW000T3626B4	20220905	100.000000	95.266933	-4.73	1.66	20200220
基金連結商品	FLN190904001	TW000T4133Y2	20220905	100.000000	104.700319	4.70	4.70	20200221
基金連結商品	FLN190905001	TW000T4133Y2	20220905	100.000000	105.012150	5.01	5.01	20200221
基金連結商品	FLN190905002	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190905003	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190905004	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190905005	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190905006	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190905007	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190905008	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190905009	TW000T3626B4	20220905	100.000000	95.781748	-4.22	2.18	20200220
基金連結商品	FLN190906001	TW000T4133Y2	20220906	100.000000	105.021274	5.02	5.02	20200221
基金連結商品	FLN190909001	TW000T4133Y2	20220909	100.000000	105.048647	5.05	5.05	20200221
基金連結商品	FLN190909002	TW000T4903Y8	20220909	100.000000	104.790146	4.79	4.79	20200221
基金連結商品	FLN190910001	TW000T3626B4	20220912	100.000000	96.751653	-3.25	3.17	20200220
基金連結商品	FLN190910002	TW000T4903Y8	20220912	100.000000	104.801996	4.80	4.80	20200221
基金連結商品	FLN190910003	TW000T4133Y2	20220912	100.000000	105.060496	5.06	5.06	20200221
基金連結商品	FLN190911001	TW000T4133Y2	20220912	100.000000	105.372976	5.37	5.37	20200221
基金連結商品	FLN190916001	TW000T4903Y8	20220916	100.000000	105.133737	5.13	5.13	20200221
基金連結商品	FLN190918001	TW000T4903Y8	20220919	100.000000	104.315645	4.32	4.32	20200221
基金連結商品	FLN190920001	TW000T4903Y8	20220920	100.000000	104.611299	4.61	4.61	20200221
基金連結商品	FLN190920002	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920003	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920004	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920005	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920006	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920007	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920008	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920009	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920010	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920011	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920012	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920013	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920014	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920015	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920016	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920017	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920018	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920019	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920020	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920021	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920022	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920023	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920024	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920025	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920026	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920027	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920028	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920029	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920030	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920031	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920032	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920033	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920034	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920035	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920036	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190920037	TW000T3626B4	20220920	100.000000	97.664907	-2.34	4.10	20200220
基金連結商品	FLN190924001	TW000T4903Y8	20220926	100.000000	104.371585	4.37	4.37	20200221
基金連結商品	FLN190925001	TW000T4903Y8	20220926	100.000000	104.379455	4.38	4.38	20200221
基金連結商品	FLN190926001	TW000T4903Y8	20220926	100.000000	104.387340	4.39	4.39	20200221
基金連結商品	FLN190926002	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926003	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926004	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926005	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926006	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926007	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926008	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926009	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926010	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190926011	TW000T3626B4	20220926	100.000000	97.799065	-2.20	4.24	20200220
基金連結商品	FLN190927001	TW000T4903Y8	20220927	100.000000	104.675168	4.68	4.68	20200221
基金連結商品	FLN191002001	TW000T4903Y8	20221003	100.000000	104.165069	4.17	4.17	20200221
基金連結商品	FLN191003001	TW000T4903Y8	20221003	100.000000	104.451209	4.45	4.45	20200221
基金連結商品	FLN191007001	TW000T3626B4	20221007	100.000000	99.215867	-0.78	4.39	20200220
基金連結商品	FLN191007002	TW000T4903Y8	20221007	100.000000	104.209509	4.21	4.21	20200221
基金連結商品	FLN191008001	TW000T4903Y8	20221011	100.000000	103.944330	3.94	3.94	20200221
基金連結商品	FLN191008002	TW000T3626B4	20221011	100.000000	99.666395	-0.33	4.85	20200220
基金連結商品	FLN191014001	TW000T4903Y8	20221014	100.000000	104.551574	4.55	4.55	20200221
基金連結商品	FLN191015001	TW000T4903Y8	20221017	100.000000	104.284645	4.28	4.28	20200221
基金連結商品	FLN191018001	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018002	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018003	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018004	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018005	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018006	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018007	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018008	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018009	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018010	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018011	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018012	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018013	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018014	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018015	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018016	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018017	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018018	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018019	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018020	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018021	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018022	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018023	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018024	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018025	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018026	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191018027	TW000T3626B4	20221018	100.000000	100.819573	0.82	6.02	20200220
基金連結商品	FLN191022001	TW000T3626B4	20221024	100.000000	100.831103	0.83	6.03	20200220
基金連結商品	FLN191022002	TW000T4903Y8	20221024	100.000000	104.070707	4.07	4.07	20200221
基金連結商品	FLN191023001	TW000T3809B6	20221024	100.000000	101.433571	1.43	6.58	20200220
基金連結商品	FLN191025001	TW000T4903Y8	20221025	100.000000	103.542183	3.54	3.54	20200221
基金連結商品	FLN191028001	TW000T4903Y8	20221028	100.000000	103.846238	3.85	3.85	20200221
基金連結商品	FLN191028002	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028003	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028004	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028005	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028006	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028007	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028008	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028009	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028010	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028011	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028012	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028013	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028014	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028015	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028016	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191028017	TW000T3626B4	20221028	100.000000	100.944542	0.94	6.15	20200220
基金連結商品	FLN191029001	TW000T4133Y2	20221031	100.000000	104.596206	4.60	4.60	20200221
基金連結商品	FLN191029002	TW000T4903Y8	20221031	100.000000	104.134459	4.13	4.13	20200221
基金連結商品	FLN191030001	TW000T4133Y2	20221031	100.000000	104.604367	4.60	4.60	20200221
基金連結商品	FLN191031001	TW000T4903Y8	20221031	100.000000	103.873610	3.87	3.87	20200221
基金連結商品	FLN191031002	TW000T4133Y2	20221031	100.000000	104.612542	4.61	4.61	20200221
基金連結商品	FLN191101001	TW000T4133Y2	20221101	100.000000	104.017628	4.02	4.02	20200221
基金連結商品	FLN191101002	TW000T4903Y8	20221101	100.000000	103.606051	3.61	3.61	20200221
基金連結商品	FLN191104001	TW000T4133Y2	20221104	100.000000	104.045000	4.05	4.05	20200221
基金連結商品	FLN191105001	TW000T4133Y2	20221107	100.000000	104.659958	4.66	4.66	20200221
基金連結商品	FLN191105002	TW000T4903Y8	20221107	100.000000	102.817298	2.82	2.82	20200221
基金連結商品	FLN191105003	TW000T3809B6	20221107	100.000000	100.525717	0.53	4.41	20200220
基金連結商品	FLN191106001	TW000T4133Y2	20221107	100.000000	104.668177	4.67	4.67	20200221
基金連結商品	FLN191106002	TW000T4133Y2	20221107	100.000000	104.668177	4.67	4.67	20200221
基金連結商品	FLN191107001	TW000T4133Y2	20221107	100.000000	104.676411	4.68	4.68	20200221
基金連結商品	FLN191107002	TW000T4903Y8	20221107	100.000000	102.833752	2.83	2.83	20200221
基金連結商品	FLN191108001	TW000T4133Y2	20221108	100.000000	104.988452	4.99	4.99	20200221
基金連結商品	FLN191111001	TW000T4133Y2	20221111	100.000000	105.319343	5.32	5.32	20200221
基金連結商品	FLN191111002	TW000T4903Y8	20221111	100.000000	103.145430	3.15	3.15	20200221
基金連結商品	FLN191112001	TW000T4133Y2	20221114	100.000000	105.330146	5.33	5.33	20200221
基金連結商品	FLN191113001	TW000T4903Y8	20221114	100.000000	103.164510	3.16	3.16	20200221
基金連結商品	FLN191113002	TW000T4133Y2	20221114	100.000000	105.338423	5.34	5.34	20200221
基金連結商品	FLN191114001	TW000T4133Y2	20221114	100.000000	105.043197	5.04	5.04	20200221
基金連結商品	FLN191120001	TW000T3626B4	20221121	100.000000	102.939958	2.94	6.86	20200220
基金連結商品	FLN191121001	TW000T4903Y8	20221121	100.000000	103.236671	3.24	3.24	20200221
基金連結商品	FLN191121002	TW000T4133Y2	20221121	100.000000	104.200110	4.20	4.20	20200221
基金連結商品	FLN191122001	TW000T3809B6	20221122	100.000000	102.520585	2.52	6.43	20200220
基金連結商品	FLN191122002	TW000T4133Y2	20221122	100.000000	104.510954	4.51	4.51	20200221
基金連結商品	FLN191122003	TW000T3626B4	20221122	100.000000	102.919901	2.92	6.84	20200220
基金連結商品	FLN191122004	TW000T3626B4	20221122	100.000000	102.919901	2.92	6.84	20200220
基金連結商品	FLN191122005	TW000T3626B4	20221122	100.000000	102.919901	2.92	6.84	20200220
基金連結商品	FLN191122006	TW000T3626B4	20221122	100.000000	102.919901	2.92	6.84	20200220
基金連結商品	FLN191122007	TW000T3626B4	20221122	100.000000	102.919901	2.92	6.84	20200220
基金連結商品	FLN191125001	TW000T3626B4	20221125	100.000000	102.725631	2.73	6.65	20200220
基金連結商品	FLN191126001	TW000T4903Y8	20221128	100.000000	103.283737	3.28	3.28	20200221
基金連結商品	FLN191126002	TW000T3809B6	20221128	100.000000	102.125766	2.13	6.03	20200220
基金連結商品	FLN191127001	TW000T4133Y2	20221128	100.000000	103.954445	3.95	3.95	20200221
基金連結商品	FLN191128001	TW000T3809B6	20221128	100.000000	101.829772	1.83	5.73	20200220
基金連結商品	FLN191129001	TW000T3626B4	20221129	100.000000	103.564981	3.56	6.19	20200220
基金連結商品	FLN191129003	TW000T4133Y2	20221129	100.000000	104.273102	4.27	4.27	20200221
基金連結商品	FLN191202001	TW000T4133Y2	20221202	100.000000	104.602195	4.60	4.60	20200221
基金連結商品	FLN191203001	TW000T4133Y2	20221205	100.000000	104.914967	4.91	4.91	20200221
基金連結商品	FLN191204001	TW000T4133Y2	20221205	100.000000	104.319380	4.32	4.32	20200221
基金連結商品	FLN191206001	TW000T4133Y2	20221206	100.000000	104.336971	4.34	4.34	20200221
基金連結商品	FLN191209001	TW000T4903Y8	20221209	100.000000	103.676585	3.68	3.68	20200221
基金連結商品	FLN191211001	TW000T3626B4	20221212	100.000000	102.954007	2.95	5.57	20200220
基金連結商品	FLN191211002	TW000T4133Y2	20221212	100.000000	104.082065	4.08	4.08	20200221
基金連結商品	FLN191216001	TW000T4133Y2	20221216	100.000000	105.032250	5.03	5.03	20200221
基金連結商品	FLN191216002	TW000T3626B4	20221216	100.000000	102.845699	2.85	5.46	20200220
基金連結商品	FLN191217001	TW000T4903Y8	20221219	100.000000	102.925128	2.93	2.93	20200221
基金連結商品	FLN191218001	TW000T4133Y2	20221219	100.000000	105.051039	5.05	5.05	20200221
基金連結商品	FLN191218002	TW000T4903Y8	20221219	100.000000	102.385814	2.39	2.39	20200221
基金連結商品	FLN191218003	TW000T3809B6	20221219	100.000000	98.293568	-1.71	0.91	20200220
基金連結商品	FLN191220001	TW000T4903Y8	20221220	100.000000	102.403522	2.40	2.40	20200221
基金連結商品	FLN191220002	TW000T4133Y2	20221220	100.000000	104.766429	4.77	4.77	20200221
基金連結商品	FLN191220003	TW000T3626B4	20221220	100.000000	102.321281	2.32	4.93	20200220
基金連結商品	FLN191220004	TW000T3626B4	20221220	100.000000	102.321281	2.32	4.93	20200220
基金連結商品	FLN191220005	TW000T3626B4	20221220	100.000000	102.321281	2.32	4.93	20200220
基金連結商品	FLN191220006	TW000T3626B4	20221220	100.000000	102.321281	2.32	4.93	20200220
基金連結商品	FLN191224001	TW000T4903Y8	20221226	100.000000	102.167799	2.17	2.17	20200221
基金連結商品	FLN191225001	TW000T4903Y8	20221226	100.000000	102.176425	2.18	2.18	20200221
基金連結商品	FLN191227001	TW000T3626B4	20221227	100.000000	101.701271	1.70	4.31	20200220
基金連結商品	FLN191231002	TW000T4232B0	20251226	100.000000	103.044298	3.04	3.04	20200220
基金連結商品	FLN200102001	TW000T3626B4	20230102	100.000000	103.106424	3.11	4.41	20200220
基金連結商品	FLN200103001	TW000T4232B0	20251226	100.000000	103.149066	3.15	3.15	20200220
基金連結商品	FLN200106001	TW000T4232B0	20251226	100.000000	103.132118	3.13	3.13	20200220
基金連結商品	FLN200107001	TW000T4133Y2	20230109	100.000000	103.728095	3.73	3.73	20200221
基金連結商品	FLN200107002	TW000T4232B0	20251226	100.000000	103.485814	3.49	3.49	20200220
基金連結商品	FLN200108001	TW000T4232B0	20251226	100.000000	103.467940	3.47	3.47	20200220
基金連結商品	FLN200109001	TW000T4903Y8	20230109	100.000000	102.859697	2.86	2.86	20200221
基金連結商品	FLN200109002	TW000T4232B0	20251226	100.000000	104.079213	4.08	4.08	20200220
基金連結商品	FLN200113001	TW000T3809B6	20230113	100.000000	96.627957	-3.37	-2.02	20200220
基金連結商品	FLN200114001	TW000T4903Y8	20230116	100.000000	101.814132	1.81	1.81	20200221
基金連結商品	FLN200115001	TW000T4903Y8	20230116	100.000000	101.822933	1.82	1.82	20200221
基金連結商品	FLN200116001	TW000T4903Y8	20230116	100.000000	101.831749	1.83	1.83	20200221
基金連結商品	FLN200116002	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116003	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116004	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116005	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116006	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116007	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116008	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116009	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116010	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116011	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116012	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116013	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200116014	TW000T3626B4	20230116	100.000000	102.174531	2.17	3.48	20200220
基金連結商品	FLN200117001	TW000T4903Y8	20230117	100.000000	101.840873	1.84	1.84	20200221
基金連結商品	FLN200117002	TW000T4903Y8	20230117	100.000000	101.840873	1.84	1.84	20200221
基金連結商品	FLN200117003	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117004	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117005	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117006	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117007	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117008	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117009	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117010	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200117011	TW000T4133Y2	20230117	100.000000	103.220480	3.22	3.22	20200221
基金連結商品	FLN200130001	TW000T3626B4	20230130	100.000000	102.346272	2.35	2.35	20200220
基金連結商品	FLN200204001	TW000T4133Y2	20230206	100.000000	102.195810	2.20	2.20	20200221
基金連結商品	FLN200204002	TW000T3809B6	20230206	100.000000	101.745894	1.75	1.75	20200220
基金連結商品	FLN200205001	TW000T4903Y8	20230206	100.000000	102.559287	2.56	2.56	20200221
基金連結商品	FLN200206001	TW000T4903Y8	20230206	100.000000	102.023355	2.02	2.02	20200221
基金連結商品	FLN200206002	TW000T4133Y2	20230206	100.000000	102.510198	2.51	2.51	20200221
基金連結商品	FLN200210001	TW000T4133Y2	20230210	100.000000	101.659166	1.66	1.66	20200221
基金連結商品	FLN200211001	TW000T3626B4	20230213	100.000000	101.696113	1.70	1.70	20200220
基金連結商品	FLN200212001	TW000T4133Y2	20230213	100.000000	101.677489	1.68	1.68	20200221
基金連結商品	FLN200213001	TW000T4133Y2	20230213	100.000000	101.686538	1.69	1.69	20200221
基金連結商品	FLN200214001	TW000T4903Y8	20230214	100.000000	100.742583	0.74	0.74	20200221
基金連結商品	FLN200217001	TW000T4133Y2	20230217	100.000000	101.428347	1.43	1.43	20200221
基金連結商品	FLN200218001	TW000T4903Y8	20230220	100.000000	101.048911	1.05	1.05	20200221
基金連結商品	FLN200218002	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218003	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218004	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218005	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218006	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218007	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218008	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218009	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218010	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218011	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218012	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200218013	TW000T3626B4	20230220	100.000000	100.769449	0.77	0.77	20200220
基金連結商品	FLN200219001	TW000T4903Y8	20230220	100.000000	100.518922	0.52	0.52	20200221
基金連結商品	FLN200221001	TW000T4133Y2	20230221	100.000000	100.000000	0.00	0.00	20200221

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。

商品名稱	商品代號	連結標的	到期日	原始交易價格(%)	參考價(%)	BLN參考報酬率(%)	BLN含息參考報酬率(%)	備註
債券連結不保本商品	BLN190821001	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821002	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821003	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821004	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821005	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821006	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821007	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821008	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190821009	B99602	20291226	100.000000	110.577043	8.24	8.24	20200224
債券連結不保本商品	BLN190822001	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822002	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822003	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822004	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822005	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822006	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822007	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822008	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190822009	B99602	20291226	100.000000	110.596735	8.22	8.22	20200224
債券連結不保本商品	BLN190823001	B99602	20291226	100.000000	110.655298	8.16	8.16	20200224
債券連結不保本商品	BLN190823002	B99602	20291226	100.000000	110.655298	8.16	8.16	20200224
債券連結不保本商品	BLN190823003	B99602	20291226	100.000000	110.655298	8.16	8.16	20200224
債券連結不保本商品	BLN190823004	B99602	20291226	100.000000	110.655298	8.16	8.16	20200224
債券連結不保本商品	BLN190823005	B99602	20291226	100.000000	110.655298	8.16	8.16	20200224
債券連結不保本商品	BLN190823006	B99602	20291226	100.000000	110.655298	8.16	8.16	20200224
債券連結不保本商品	BLN190826001	B99602	20291226	100.000000	110.674990	8.13	8.13	20200224
債券連結不保本商品	BLN190826002	B99602	20291226	100.000000	110.674990	8.13	8.13	20200224
債券連結不保本商品	BLN190826003	B99602	20291226	100.000000	110.674990	8.13	8.13	20200224
債券連結不保本商品	BLN190826004	B99602	20291226	100.000000	110.674990	8.13	8.13	20200224
債券連結不保本商品	BLN190826005	B99602	20291226	100.000000	110.674990	8.13	8.13	20200224
債券連結不保本商品	BLN190826006	B99602	20291226	100.000000	110.674990	8.13	8.13	20200224
債券連結不保本商品	BLN190826007	B99602	20291226	100.000000	110.674990	8.13	8.13	20200224
債券連結不保本商品	BLN190911001	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911002	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911003	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911004	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911005	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911006	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911007	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911008	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911009	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911010	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911011	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911012	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911013	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911014	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911015	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911016	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911017	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911018	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911019	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911020	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911021	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911022	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911023	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911024	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911025	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911026	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911027	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911028	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911029	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911030	B99602	20291226	100.000000	110.988009	7.79	7.79	20200224
債券連結不保本商品	BLN190911031	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911032	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911033	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911034	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911035	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911036	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911037	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911038	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911039	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911040	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911041	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911042	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911043	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911044	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911045	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911046	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911047	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911048	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911049	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911050	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911051	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911052	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911053	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911054	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190911055	B99701	20271221	100.000000	113.260921	9.25	9.25	20200224
債券連結不保本商品	BLN190912001	B99701	20271221	100.000000	113.284139	9.23	9.23	20200224
債券連結不保本商品	BLN190912002	B99701	20271221	100.000000	113.284139	9.23	9.23	20200224
債券連結不保本商品	BLN190912003	B99701	20271221	100.000000	113.284139	9.23	9.23	20200224
債券連結不保本商品	BLN190912004	B99701	20271221	100.000000	113.284139	9.23	9.23	20200224
債券連結不保本商品	BLN190912005	B99701	20271221	100.000000	113.284139	9.23	9.23	20200224
債券連結不保本商品	BLN190912006	B99701	20271221	100.000000	113.284139	9.23	9.23	20200224
債券連結不保本商品	BLN190916001	B99701	20271221	100.000000	113.306853	9.20	9.20	20200224
債券連結不保本商品	BLN190916002	B99701	20271221	100.000000	113.306853	9.20	9.20	20200224
債券連結不保本商品	BLN190916003	B99701	20271221	100.000000	113.306853	9.20	9.20	20200224
債券連結不保本商品	BLN190916004	B99701	20271221	100.000000	113.306853	9.20	9.20	20200224
債券連結不保本商品	BLN190916005	B99701	20271221	100.000000	113.306853	9.20	9.20	20200224
債券連結不保本商品	BLN190916006	B99701	20271221	100.000000	113.306853	9.20	9.20	20200224
債券連結不保本商品	BLN190917001	B99701	20271221	100.000000	113.330071	9.18	9.18	20200224
債券連結不保本商品	BLN190917002	B99701	20271221	100.000000	113.330071	9.18	9.18	20200224
債券連結不保本商品	BLN190917003	B99701	20271221	100.000000	113.330071	9.18	9.18	20200224
債券連結不保本商品	BLN190917004	B99701	20271221	100.000000	113.330071	9.18	9.18	20200224
債券連結不保本商品	BLN190917005	B99701	20271221	100.000000	113.330071	9.18	9.18	20200224
債券連結不保本商品	BLN190917006	B99701	20271221	100.000000	113.330071	9.18	9.18	20200224
債券連結不保本商品	BLN190923001	B99701	20271221	100.000000	111.041581	6.64	6.64	20200224
債券連結不保本商品	BLN190923002	B99701	20271221	100.000000	111.041581	6.64	6.64	20200224
債券連結不保本商品	BLN191030001	B99701	20271221	100.000000	110.186442	4.15	4.15	20200224
債券連結不保本商品	BLN191211001	B99601	20271112	100.000000	110.937675	1.54	1.54	20200224
債券連結不保本商品	BLN191211002	B99601	20271112	100.000000	110.937675	1.54	1.54	20200224
債券連結不保本商品	BLN191213001	B99601	20271112	100.000000	111.031363	1.45	1.45	20200224

說明：
1.以備註欄所揭示日期之連結標的每日價格計算本結構型商品之參考價。
2.參考報酬率係按參考價計算。
3.含息參考報酬率之計算，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及應計息。

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