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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	PGN200908001	TWD/TAIBOR	20201210	100.000000	100.090000	20201127
短率連結保本型商品	PGN200908004	USD/LIBOR/1M	20201207	100.000000	100.060000	20201127
短率連結保本型商品	PGN201014OSU001	USD/LIBOR/1M	20210119	100.000000	100.050000	20201127
短率連結保本型商品	PGN201014OSU002	USD/LIBOR/1M	20210119	100.000000	100.050000	20201127
短率連結保本型商品	PGN201022001	TWD/TAIBOR	20201222	100.000000	100.040000	20201127
短率連結保本型商品	PGN201022002	TWD/TAIBOR	20201222	100.000000	100.040000	20201127
短率連結保本型商品	PGN201104001	TWD/TAIBOR	20201228	100.000000	100.030000	20201127
短率連結保本型商品	PGN201104002	TWD/TAIBOR	20201229	100.000000	100.030000	20201127
短率連結保本型商品	PGN201104OSU001	USD/LIBOR/1M	20201207	100.000000	100.020000	20201127
短率連結保本型商品	PGN201105001	USD/LIBOR/1M	20201207	100.000000	100.020000	20201127
短率連結保本型商品	PGN201111OSU001	USD/LIBOR/1M	20210222	100.000000	100.020000	20201127
短率連結保本型商品	PGN201113001	TWD/TAIBOR	20201216	100.000000	100.020000	20201127
短率連結保本型商品	PGN201113002	USD/LIBOR/1M	20201216	100.000000	100.010000	20201127
短率連結保本型商品	PGN201118001	TWD/TAIBOR	20201221	100.000000	100.010000	20201127
短率連結保本型商品	PGN201120001	TWD/TAIBOR	20201223	100.000000	100.010000	20201127
短率連結保本型商品	PGN201120002	USD/LIBOR/1M	20201223	100.000000	100.000000	20201127
短率連結保本型商品	PGN201125001	TWD/TAIBOR	20201228	100.000000	100.000000	20201127

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	FLN180207003	TW000T3626B4	20210208	100.000000	70.175489	-29.82	10.21	20201125
基金連結商品	FLN180209002	TW000T3626B4	20210209	100.000000	71.516421	-28.48	11.74	20201125
基金連結商品	FLN180226001	TW000T3626B4	20210226	100.000000	72.823982	-27.18	11.90	20201125
基金連結商品	FLN180227002	TW000T3626B4	20210301	100.000000	72.767777	-27.23	11.84	20201125
基金連結商品	FLN180309001	TW000T3626B4	20210309	100.000000	73.024611	-26.98	12.12	20201125
基金連結商品	FLN180319001	TW000T3626B4	20210319	100.000000	73.770835	-26.23	12.95	20201125
基金連結商品	FLN180328001	TW000T3626B4	20210329	100.000000	75.937301	-24.06	14.14	20201125
基金連結商品	FLN180417001	TW000T3626B4	20210419	100.000000	74.069595	-25.93	12.00	20201125
基金連結商品	FLN180423001	TW000T3626B4	20210423	100.000000	75.006136	-24.99	13.06	20201125
基金連結商品	FLN180427001	TW000T3626B4	20210427	100.000000	76.951638	-23.05	13.99	20201125
基金連結商品	FLN180510002	TW000T3626B4	20210510	100.000000	78.227410	-21.77	15.41	20201125
基金連結商品	FLN180517001	TW000T3626B4	20210517	100.000000	78.429511	-21.57	15.63	20201125
基金連結商品	FLN180523001	TW000T3626B4	20210524	100.000000	78.737259	-21.26	15.97	20201125
基金連結商品	FLN180615001	TW000T3626B4	20210615	100.000000	80.061586	-19.94	16.16	20201125
基金連結商品	FLN180817001	TW000T4903Y8	20210817	100.000000	117.286808	17.29	17.29	20201126
基金連結商品	FLN180828001	TW000T4903Y8	20210830	100.000000	115.197187	15.20	15.20	20201126
基金連結商品	FLN180830001	TW000T4903Y8	20210830	100.000000	115.828343	15.83	15.83	20201126
基金連結商品	FLN180831001	TW000T4903Y8	20210831	100.000000	115.523887	15.52	15.52	20201126
基金連結商品	FLN180904002	TW000T3626B4	20210906	100.000000	83.578889	-16.42	16.14	20201125
基金連結商品	FLN180906001	TW000T4903Y8	20210906	100.000000	115.578632	15.58	15.58	20201126
基金連結商品	FLN180907001	TW000T4903Y8	20210907	100.000000	115.587756	15.59	15.59	20201126
基金連結商品	FLN180910001	TW000T4903Y8	20210910	100.000000	115.928708	15.93	15.93	20201126
基金連結商品	FLN180912001	TW000T4903Y8	20210913	100.000000	115.327108	15.33	15.33	20201126
基金連結商品	FLN180913001	TW000T4903Y8	20210913	100.000000	115.329528	15.33	15.33	20201126
基金連結商品	FLN180914001	TW000T4903Y8	20210914	100.000000	115.338652	15.34	15.34	20201126
基金連結商品	FLN180917001	TW000T4903Y8	20210917	100.000000	115.366024	15.37	15.37	20201126
基金連結商品	FLN180919001	TW000T4903Y8	20210920	100.000000	114.455630	14.46	14.46	20201126
基金連結商品	FLN180920001	TW000T4903Y8	20210920	100.000000	114.458109	14.46	14.46	20201126
基金連結商品	FLN180921001	TW000T4903Y8	20210921	100.000000	114.156674	14.16	14.16	20201126
基金連結商品	FLN180925001	TW000T4903Y8	20210927	100.000000	114.516908	14.52	14.52	20201126
基金連結商品	FLN180926001	TW000T3626B4	20210927	100.000000	83.688617	-16.31	16.24	20201125
基金連結商品	FLN180926003	TW000T4903Y8	20210927	100.000000	114.208881	14.21	14.21	20201126
基金連結商品	FLN180927001	TW000T4903Y8	20210927	100.000000	113.901458	13.90	13.90	20201126
基金連結商品	FLN180928001	TW000T4903Y8	20210928	100.000000	113.910582	13.91	13.91	20201126
基金連結商品	FLN181001001	TW000T4903Y8	20211001	100.000000	113.937954	13.94	13.94	20201126
基金連結商品	FLN181002001	TW000T3626B4	20211004	100.000000	84.449729	-15.55	15.79	20201125
基金連結商品	FLN181002002	TW000T4903Y8	20211004	100.000000	114.270101	14.27	14.27	20201126
基金連結商品	FLN181003001	TW000T4903Y8	20211004	100.000000	114.272692	14.27	14.27	20201126
基金連結商品	FLN181004001	TW000T4903Y8	20211004	100.000000	114.897005	14.90	14.90	20201126
基金連結商品	FLN181008001	TW000T4903Y8	20211008	100.000000	114.933502	14.93	14.93	20201126
基金連結商品	FLN181009001	TW000T4903Y8	20211011	100.000000	114.333854	14.33	14.33	20201126
基金連結商品	FLN181011001	TW000T4903Y8	20211011	100.000000	116.525744	16.53	16.53	20201126
基金連結商品	FLN181016001	TW000T4903Y8	20211018	100.000000	116.584195	16.58	16.58	20201126
基金連結商品	FLN181017001	TW000T4903Y8	20211018	100.000000	116.901702	16.90	16.90	20201126
基金連結商品	FLN181019001	TW000T4903Y8	20211019	100.000000	116.913538	16.91	16.91	20201126
基金連結商品	FLN181025001	TW000T4903Y8	20211025	100.000000	117.283696	17.28	17.28	20201126
基金連結商品	FLN181031001	TW000T4903Y8	20211101	100.000000	116.714522	16.71	16.71	20201126
基金連結商品	FLN181105001	TW000T4903Y8	20211105	100.000000	118.016735	18.02	18.02	20201126
基金連結商品	FLN181114001	TW000T4903Y8	20211115	100.000000	118.105031	18.11	18.11	20201126
基金連結商品	FLN181214002	TW000T3626B4	20211214	100.000000	93.734167	-6.27	23.33	20201125
基金連結商品	FLN181214003	TW000T3626B4	20211214	100.000000	93.734167	-6.27	23.33	20201125
基金連結商品	FLN181214006	TW000T3626B4	20211214	100.000000	93.734167	-6.27	23.33	20201125
基金連結商品	FLN181214007	TW000T3626B4	20211214	100.000000	93.734167	-6.27	23.33	20201125
基金連結商品	FLN181214008	TW000T3626B4	20211214	100.000000	93.734167	-6.27	23.33	20201125
基金連結商品	FLN181214009	TW000T3626B4	20211214	100.000000	93.734167	-6.27	23.33	20201125
基金連結商品	FLN190118001	TW000T3626B4	20220118	100.000000	91.838771	-8.16	19.89	20201125
基金連結商品	FLN190118002	TW000T3626B4	20220118	100.000000	91.838771	-8.16	19.89	20201125
基金連結商品	FLN190118003	TW000T3626B4	20220118	100.000000	91.838771	-8.16	19.89	20201125
基金連結商品	FLN190118004	TW000T3626B4	20220118	100.000000	91.838771	-8.16	19.89	20201125
基金連結商品	FLN190118005	TW000T3626B4	20220118	100.000000	91.838771	-8.16	19.89	20201125
基金連結商品	FLN190315001	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190315002	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190315003	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190315004	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190315005	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190315006	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190315007	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190315008	TW000T3626B4	20220315	100.000000	87.964136	-12.04	13.10	20201125
基金連結商品	FLN190328001	TW000T3626B4	20220328	100.000000	87.849098	-12.15	11.71	20201125
基金連結商品	FLN190410001	TW000T4903Y8	20220411	100.000000	107.831347	7.83	7.83	20201126
基金連結商品	FLN190412001	TW000T4903Y8	20220412	100.000000	108.139614	8.14	8.14	20201126
基金連結商品	FLN190415001	TW000T4903Y8	20220415	100.000000	107.872010	7.87	7.87	20201126
基金連結商品	FLN190417001	TW000T4903Y8	20220418	100.000000	107.600736	7.60	7.60	20201126
基金連結商品	FLN190424002	TW000T3626B4	20220425	100.000000	86.374304	-13.63	10.10	20201125
基金連結商品	FLN190424003	TW000T3626B4	20220425	100.000000	86.374304	-13.63	10.10	20201125
基金連結商品	FLN190424004	TW000T3626B4	20220425	100.000000	86.374304	-13.63	10.10	20201125
基金連結商品	FLN190429001	TW000T4903Y8	20220429	100.000000	107.118141	7.12	7.12	20201126
基金連結商品	FLN190503001	TW000T4903Y8	20220503	100.000000	106.861870	6.86	6.86	20201126
基金連結商品	FLN190508001	TW000T4903Y8	20220509	100.000000	107.204982	7.20	7.20	20201126
基金連結商品	FLN190513001	TW000T4903Y8	20220513	100.000000	109.014082	9.01	9.01	20201126
基金連結商品	FLN190606001	TW000T4903Y8	20220606	100.000000	108.936971	8.94	8.94	20201126
基金連結商品	FLN190610001	TW000T4903Y8	20220610	100.000000	108.088538	8.09	8.09	20201126
基金連結商品	FLN190614001	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614002	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614003	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614004	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614005	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614007	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614008	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614009	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614010	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614011	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614012	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190614014	TW000T3626B4	20220614	100.000000	84.949263	-15.05	6.01	20201125
基金連結商品	FLN190619001	TW000T4903Y8	20220620	100.000000	107.881161	7.88	7.88	20201126
基金連結商品	FLN190621001	TW000T3626B4	20220621	100.000000	83.665740	-16.33	4.63	20201125
基金連結商品	FLN190627001	TW000T4903Y8	20220627	100.000000	107.949779	7.95	7.95	20201126
基金連結商品	FLN190703001	TW000T3626B4	20220704	100.000000	82.971353	-17.03	2.63	20201125
基金連結商品	FLN190705001	TW000T4903Y8	20220705	100.000000	106.561669	6.56	6.56	20201126
基金連結商品	FLN190712001	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712003	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712004	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712005	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712006	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712007	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712008	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712009	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712013	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712015	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712016	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712017	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712019	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190712022	TW000T3626B4	20220712	100.000000	84.503931	-15.50	4.26	20201125
基金連結商品	FLN190715001	TW000T4903Y8	20220715	100.000000	104.343337	4.34	4.34	20201126
基金連結商品	FLN190717001	TW000T4903Y8	20220718	100.000000	104.365727	4.37	4.37	20201126
基金連結商品	FLN190722001	TW000T4903Y8	20220722	100.000000	103.549928	3.55	3.55	20201126
基金連結商品	FLN190723001	TW000T4903Y8	20220725	100.000000	103.282527	3.28	3.28	20201126
基金連結商品	FLN190725001	TW000T4903Y8	20220725	100.000000	103.008421	3.01	3.01	20201126
基金連結商品	FLN190726001	TW000T4903Y8	20220726	100.000000	103.301722	3.30	3.30	20201126
基金連結商品	FLN190730001	TW000T3626B4	20220801	100.000000	84.775204	-15.22	3.25	20201125
基金連結商品	FLN190730002	TW000T4903Y8	20220801	100.000000	103.630982	3.63	3.63	20201126
基金連結商品	FLN190801001	TW000T4903Y8	20220801	100.000000	103.641169	3.64	3.64	20201126
基金連結商品	FLN190815001	TW000T4903Y8	20220815	100.000000	104.339895	4.34	4.34	20201126
基金連結商品	FLN190816002	TW000T3626B4	20220816	100.000000	83.960745	-16.04	2.38	20201125
基金連結商品	FLN190816003	TW000T4133Y2	20220816	100.000000	104.429927	4.43	4.43	20201126
基金連結商品	FLN190819001	TW000T4133Y2	20220819	100.000000	104.457299	4.46	4.46	20201126
基金連結商品	FLN190820001	TW000T4133Y2	20220822	100.000000	104.165743	4.17	4.17	20201126
基金連結商品	FLN190821001	TW000T4133Y2	20220822	100.000000	103.249518	3.25	3.25	20201126
基金連結商品	FLN190821002	TW000T4903Y8	20220822	100.000000	101.845575	1.85	1.85	20201126
基金連結商品	FLN190822001	TW000T4903Y8	20220822	100.000000	101.850848	1.85	1.85	20201126
基金連結商品	FLN190822002	TW000T4133Y2	20220822	100.000000	102.948851	2.95	2.95	20201126
基金連結商品	FLN190823001	TW000T4133Y2	20220823	100.000000	102.652643	2.65	2.65	20201126
基金連結商品	FLN190826001	TW000T4133Y2	20220826	100.000000	102.680015	2.68	2.68	20201126
基金連結商品	FLN190826002	TW000T4903Y8	20220826	100.000000	102.733610	2.73	2.73	20201126
基金連結商品	FLN190828001	TW000T4133Y2	20220829	100.000000	102.397330	2.40	2.40	20201126
基金連結商品	FLN190830001	TW000T4133Y2	20220830	100.000000	102.411785	2.41	2.41	20201126
基金連結商品	FLN190830002	TW000T4903Y8	20220830	100.000000	100.802719	0.80	0.80	20201126
基金連結商品	FLN190830003	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830008	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830010	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830011	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830012	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830014	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830015	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830016	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830018	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830019	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830020	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830021	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830022	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830023	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830024	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830025	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830027	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830028	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830030	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830031	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830032	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830033	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830034	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830035	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830036	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830037	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830038	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830040	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830041	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830042	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830043	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830044	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830047	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830048	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830049	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830050	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190830051	TW000T3626B4	20220830	100.000000	83.550034	-16.45	0.65	20201125
基金連結商品	FLN190903001	TW000T4133Y2	20220905	100.000000	102.151639	2.15	2.15	20201126
基金連結商品	FLN190903002	TW000T3626B4	20220905	100.000000	83.306590	-16.69	0.39	20201125
基金連結商品	FLN190905001	TW000T4133Y2	20220905	100.000000	102.466530	2.47	2.47	20201126
基金連結商品	FLN190905003	TW000T3626B4	20220905	100.000000	83.800921	-16.20	0.92	20201125
基金連結商品	FLN190905004	TW000T3626B4	20220905	100.000000	83.800921	-16.20	0.92	20201125
基金連結商品	FLN190905005	TW000T3626B4	20220905	100.000000	83.800921	-16.20	0.92	20201125
基金連結商品	FLN190906001	TW000T4133Y2	20220906	100.000000	102.475654	2.48	2.48	20201126
基金連結商品	FLN190909001	TW000T4133Y2	20220909	100.000000	102.503026	2.50	2.50	20201126
基金連結商品	FLN190909002	TW000T4903Y8	20220909	100.000000	99.781022	-0.22	-0.22	20201126
基金連結商品	FLN190910001	TW000T3626B4	20220912	100.000000	84.746216	-15.25	1.91	20201125
基金連結商品	FLN190910003	TW000T4133Y2	20220912	100.000000	102.519513	2.52	2.52	20201126
基金連結商品	FLN190911001	TW000T4133Y2	20220912	100.000000	102.829676	2.83	2.83	20201126
基金連結商品	FLN190916001	TW000T4903Y8	20220916	100.000000	100.122363	0.12	0.12	20201126
基金連結商品	FLN190918001	TW000T4903Y8	20220919	100.000000	99.313328	-0.69	-0.69	20201126
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基金連結商品	FLN190920007	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920008	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920009	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920010	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920011	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920012	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920013	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920014	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920016	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920017	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920018	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920019	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920020	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920022	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920023	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920027	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920028	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920029	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920031	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
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基金連結商品	FLN190920033	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920036	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190920037	TW000T3626B4	20220920	100.000000	85.628661	-14.37	2.84	20201125
基金連結商品	FLN190924001	TW000T4903Y8	20220926	100.000000	99.371585	-0.63	-0.63	20201126
基金連結商品	FLN190925001	TW000T4903Y8	20220926	100.000000	99.377139	-0.62	-0.62	20201126
基金連結商品	FLN190926003	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190926004	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190926005	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190926006	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190926007	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190926008	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190926009	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190926011	TW000T3626B4	20220926	100.000000	85.760299	-14.24	2.98	20201125
基金連結商品	FLN190927001	TW000T4903Y8	20220927	100.000000	99.668289	-0.33	-0.33	20201126
基金連結商品	FLN191002001	TW000T4903Y8	20221003	100.000000	99.164990	-0.84	-0.84	20201126
基金連結商品	FLN191003001	TW000T4903Y8	20221003	100.000000	99.446572	-0.55	-0.55	20201126
基金連結商品	FLN191007001	TW000T3626B4	20221007	100.000000	87.135324	-12.86	3.14	20201125
基金連結商品	FLN191007002	TW000T4903Y8	20221007	100.000000	99.207109	-0.79	-0.79	20201126
基金連結商品	FLN191008001	TW000T4903Y8	20221011	100.000000	98.951113	-1.05	-1.05	20201126
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基金連結商品	FLN191015001	TW000T4903Y8	20221017	100.000000	99.286883	-0.71	-0.71	20201126
基金連結商品	FLN191018001	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018002	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018003	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018004	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018005	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018006	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018007	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018008	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
基金連結商品	FLN191018009	TW000T3626B4	20221018	100.000000	88.691322	-11.31	4.77	20201125
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基金連結商品	FLN191022002	TW000T4903Y8	20221024	100.000000	99.075178	-0.92	-0.92	20201126
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基金連結商品	FLN191028008	TW000T3626B4	20221028	100.000000	88.815220	-11.18	4.90	20201125
基金連結商品	FLN191028009	TW000T3626B4	20221028	100.000000	88.815220	-11.18	4.90	20201125
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基金連結商品	FLN191028014	TW000T3626B4	20221028	100.000000	88.815220	-11.18	4.90	20201125
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基金連結商品	FLN191030001	TW000T4133Y2	20221031	100.000000	102.061067	2.06	2.06	20201126
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基金連結商品	FLN191105002	TW000T4903Y8	20221107	100.000000	97.832876	-2.17	-2.17	20201126
基金連結商品	FLN191105003	TW000T3809B6	20221107	100.000000	89.390903	-10.61	4.69	20201125
基金連結商品	FLN191106001	TW000T4133Y2	20221107	100.000000	102.124877	2.12	2.12	20201126
基金連結商品	FLN191106002	TW000T4133Y2	20221107	100.000000	102.124877	2.12	2.12	20201126
基金連結商品	FLN191107001	TW000T4133Y2	20221107	100.000000	102.130791	2.13	2.13	20201126
基金連結商品	FLN191107002	TW000T4903Y8	20221107	100.000000	97.844692	-2.16	-2.16	20201126
基金連結商品	FLN191108001	TW000T4133Y2	20221108	100.000000	102.442832	2.44	2.44	20201126
基金連結商品	FLN191111001	TW000T4133Y2	20221111	100.000000	102.773723	2.77	2.77	20201126
基金連結商品	FLN191111002	TW000T4903Y8	20221111	100.000000	98.154157	-1.85	-1.85	20201126
基金連結商品	FLN191112001	TW000T4133Y2	20221114	100.000000	102.789162	2.79	2.79	20201126
基金連結商品	FLN191113001	TW000T4903Y8	20221114	100.000000	98.175558	-1.82	-1.82	20201126
基金連結商品	FLN191113002	TW000T4133Y2	20221114	100.000000	102.795123	2.80	2.80	20201126
基金連結商品	FLN191114001	TW000T4133Y2	20221114	100.000000	102.497577	2.50	2.50	20201126
基金連結商品	FLN191120001	TW000T3626B4	20221121	100.000000	90.756317	-9.24	5.63	20201125
基金連結商品	FLN191121001	TW000T4903Y8	20221121	100.000000	98.245398	-1.75	-1.75	20201126
基金連結商品	FLN191121002	TW000T4133Y2	20221121	100.000000	101.654489	1.65	1.65	20201126
基金連結商品	FLN191122001	TW000T3809B6	20221122	100.000000	91.328644	-8.67	6.72	20201125
基金連結商品	FLN191122002	TW000T4133Y2	20221122	100.000000	101.965334	1.97	1.97	20201126
基金連結商品	FLN191122003	TW000T3626B4	20221122	100.000000	90.735131	-9.26	5.60	20201125
基金連結商品	FLN191122004	TW000T3626B4	20221122	100.000000	90.735131	-9.26	5.61	20201125
基金連結商品	FLN191122005	TW000T3626B4	20221122	100.000000	90.735131	-9.26	5.61	20201125
基金連結商品	FLN191122006	TW000T3626B4	20221122	100.000000	90.735131	-9.26	5.61	20201125
基金連結商品	FLN191122007	TW000T3626B4	20221122	100.000000	90.735131	-9.26	5.60	20201125
基金連結商品	FLN191126001	TW000T4903Y8	20221128	100.000000	98.297101	-1.70	-1.70	20201126
基金連結商品	FLN191126002	TW000T3809B6	20221128	100.000000	90.950796	-9.05	6.32	20201125
基金連結商品	FLN191127001	TW000T4133Y2	20221128	100.000000	101.411145	1.41	1.41	20201126
基金連結商品	FLN191128001	TW000T3809B6	20221128	100.000000	90.659082	-9.34	6.01	20201125
基金連結商品	FLN191129001	TW000T3626B4	20221129	100.000000	91.361766	-8.64	4.95	20201125
基金連結商品	FLN191129003	TW000T4133Y2	20221129	100.000000	101.727482	1.73	1.73	20201126
基金連結商品	FLN191203001	TW000T4133Y2	20221205	100.000000	102.373983	2.37	2.37	20201126
基金連結商品	FLN191204001	TW000T4133Y2	20221205	100.000000	101.776080	1.78	1.78	20201126
基金連結商品	FLN191206001	TW000T4133Y2	20221206	100.000000	101.791351	1.79	1.79	20201126
基金連結商品	FLN191209001	TW000T4903Y8	20221209	100.000000	98.683096	-1.32	-1.32	20201126
基金連結商品	FLN191211001	TW000T3626B4	20221212	100.000000	90.775995	-9.22	4.33	20201125
基金連結商品	FLN191211002	TW000T4133Y2	20221212	100.000000	101.538765	1.54	1.54	20201126
基金連結商品	FLN191216001	TW000T4133Y2	20221216	100.000000	102.486630	2.49	2.49	20201126
基金連結商品	FLN191217001	TW000T4903Y8	20221219	100.000000	97.942914	-2.06	-2.06	20201126
基金連結商品	FLN191218001	TW000T4133Y2	20221219	100.000000	102.507739	2.51	2.51	20201126
基金連結商品	FLN191218002	TW000T4903Y8	20221219	100.000000	97.405691	-2.59	-2.59	20201126
基金連結商品	FLN191220003	TW000T3626B4	20221220	100.000000	90.163615	-9.84	3.69	20201125
基金連結商品	FLN191220004	TW000T3626B4	20221220	100.000000	90.163615	-9.84	3.69	20201125
基金連結商品	FLN191220005	TW000T3626B4	20221220	100.000000	90.163615	-9.84	3.69	20201125
基金連結商品	FLN191220006	TW000T3626B4	20221220	100.000000	90.163615	-9.84	3.69	20201125
基金連結商品	FLN191224001	TW000T4903Y8	20221226	100.000000	97.192190	-2.81	-2.81	20201126
基金連結商品	FLN191225001	TW000T4903Y8	20221226	100.000000	97.198499	-2.80	-2.80	20201126
基金連結商品	FLN191227001	TW000T3626B4	20221227	100.000000	89.565308	-10.43	3.06	20201125
基金連結商品	FLN191231002	TW000T4232B0	20251226	100.000000	70.543647	-29.46	-24.01	20201125
基金連結商品	FLN200103001	TW000T4232B0	20251226	100.000000	70.611557	-29.39	-23.91	20201125
基金連結商品	FLN200106001	TW000T4232B0	20251226	100.000000	70.570807	-29.43	-23.92	20201125
基金連結商品	FLN200107001	TW000T4133Y2	20230109	100.000000	101.187111	1.19	1.19	20201126
基金連結商品	FLN200107002	TW000T4232B0	20251226	100.000000	70.878093	-29.12	-23.60	20201125
基金連結商品	FLN200108001	TW000T4232B0	20251226	100.000000	70.853593	-29.15	-23.61	20201125
基金連結商品	FLN200109001	TW000T4903Y8	20230109	100.000000	97.875052	-2.12	-2.12	20201126
基金連結商品	FLN200109002	TW000T4232B0	20251226	100.000000	71.390876	-28.61	-23.05	20201125
基金連結商品	FLN200114001	TW000T4903Y8	20230116	100.000000	96.842906	-3.16	-3.16	20201126
基金連結商品	FLN200115001	TW000T4903Y8	20230116	100.000000	96.849390	-3.15	-3.15	20201126
基金連結商品	FLN200116001	TW000T4903Y8	20230116	100.000000	96.855885	-3.14	-3.14	20201126
基金連結商品	FLN200116002	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116003	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116004	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116005	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116006	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116007	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116008	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116009	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116010	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116011	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116012	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116013	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200116014	TW000T3626B4	20230116	100.000000	90.029341	-9.97	2.23	20201125
基金連結商品	FLN200117001	TW000T4903Y8	20230117	100.000000	96.865009	-3.13	-3.13	20201126
基金連結商品	FLN200117002	TW000T4903Y8	20230117	100.000000	96.865009	-3.13	-3.13	20201126
基金連結商品	FLN200117003	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200117005	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200117006	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200117007	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200117008	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200117009	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200117010	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200117011	TW000T4133Y2	20230117	100.000000	100.674860	0.67	0.67	20201126
基金連結商品	FLN200130001	TW000T3626B4	20230130	100.000000	90.199685	-9.80	1.10	20201125
基金連結商品	FLN200204001	TW000T4133Y2	20230206	100.000000	99.654826	-0.35	-0.35	20201126
基金連結商品	FLN200204002	TW000T3809B6	20230206	100.000000	90.599924	-9.40	2.02	20201125
基金連結商品	FLN200205001	TW000T4903Y8	20230206	100.000000	97.581362	-2.42	-2.42	20201126
基金連結商品	FLN200206001	TW000T4903Y8	20230206	100.000000	97.047491	-2.95	-2.95	20201126
基金連結商品	FLN200206002	TW000T4133Y2	20230206	100.000000	99.964577	-0.04	-0.04	20201126
基金連結商品	FLN200210001	TW000T4133Y2	20230210	100.000000	99.113545	-0.89	-0.89	20201126
基金連結商品	FLN200211001	TW000T3626B4	20230213	100.000000	89.578275	-10.42	0.45	20201125
基金連結商品	FLN200212001	TW000T4133Y2	20230213	100.000000	99.134189	-0.87	-0.87	20201126
基金連結商品	FLN200213001	TW000T4133Y2	20230213	100.000000	99.140918	-0.86	-0.86	20201126
基金連結商品	FLN200214001	TW000T4903Y8	20230214	100.000000	95.777608	-4.22	-4.22	20201126
基金連結商品	FLN200217001	TW000T4133Y2	20230217	100.000000	98.882727	-1.12	-1.12	20201126
基金連結商品	FLN200218001	TW000T4903Y8	20230220	100.000000	96.086403	-3.91	-3.91	20201126
基金連結商品	FLN200218002	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218003	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218004	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218005	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218006	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218007	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218008	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218009	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218010	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218011	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218012	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200218013	TW000T3626B4	20230220	100.000000	88.683042	-11.32	-0.48	20201125
基金連結商品	FLN200219001	TW000T4903Y8	20230220	100.000000	95.558433	-4.44	-4.44	20201126
基金連結商品	FLN200221001	TW000T4133Y2	20230221	100.000000	97.454380	-2.55	-2.55	20201126
基金連結商品	FLN200224001	TW000T3626B4	20230224	100.000000	87.609900	-12.39	-1.59	20201125
基金連結商品	FLN200226001	TW000T4903Y8	20230227	100.000000	96.693654	-3.31	-3.31	20201126
基金連結商品	FLN200226002	TW000T3809B6	20230227	100.000000	94.187823	-5.81	5.74	20201125
基金連結商品	FLN200227001	TW000T4903Y8	20230227	100.000000	97.239097	-2.76	-2.76	20201126
基金連結商品	FLN200302001	TW000T4903Y8	20230302	100.000000	98.084895	-1.92	-1.92	20201126
基金連結商品	FLN200302002	TW000T4133Y2	20230302	100.000000	99.302910	-0.70	-0.70	20201126
基金連結商品	FLN200302003	TW000T4903Y8	20230302	100.000000	98.084895	-1.92	-1.92	20201126
基金連結商品	FLN200304001	TW000T4903Y8	20230306	100.000000	97.026521	-2.97	-2.97	20201126
基金連結商品	FLN200304002	TW000T4133Y2	20230306	100.000000	99.325620	-0.67	-0.67	20201126
基金連結商品	FLN200305001	TW000T4903Y8	20230306	100.000000	95.960089	-4.04	-4.04	20201126
基金連結商品	FLN200305002	TW000T3626B4	20230306	100.000000	92.728514	-7.27	2.40	20201125
基金連結商品	FLN200306001	TW000T4903Y8	20230306	100.000000	96.502709	-3.50	-3.50	20201126
基金連結商品	FLN200306002	TW000T4133Y2	20230306	100.000000	97.871737	-2.13	-2.13	20201126
基金連結商品	FLN200309001	TW000T4903Y8	20230309	100.000000	97.607306	-2.39	-2.39	20201126
基金連結商品	FLN200309002	TW000T4133Y2	20230309	100.000000	97.607306	-2.39	-2.39	20201126
基金連結商品	FLN200310001	TW000T4133Y2	20230310	100.000000	100.263497	0.26	0.26	20201126
基金連結商品	FLN200311001	TW000T4133Y2	20230313	100.000000	100.871550	0.87	0.87	20201126
基金連結商品	FLN200311002	TW000T4903Y8	20230313	100.000000	100.632629	0.63	0.63	20201126
基金連結商品	FLN200312002	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312003	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312004	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312005	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312006	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312007	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312008	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312009	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312010	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312011	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312012	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312013	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312014	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312015	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312016	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312017	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312018	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312019	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312020	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312021	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312022	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
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基金連結商品	FLN200312024	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
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基金連結商品	FLN200312027	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312028	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312029	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312030	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312031	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312032	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312033	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312034	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312035	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312036	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312037	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312038	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312039	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312040	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312041	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312042	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312043	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312044	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312045	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312046	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312047	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312048	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312049	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312050	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312051	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312052	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312053	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312054	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312055	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312056	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312057	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312058	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312059	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312060	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312061	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312062	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312063	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312064	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312065	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312066	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312067	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312068	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312069	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312070	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312071	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312072	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312073	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312074	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312075	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312076	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312077	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312078	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312079	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312080	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312081	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312082	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312083	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312084	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312085	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312086	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312087	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312088	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312089	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312090	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312091	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312092	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312093	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200312094	TW000T4135A7	20260312	100.000000	133.393221	33.39	33.39	20201125
基金連結商品	FLN200318001	TW000T3256B0	20230320	100.000000	77.218254	-22.78	-7.17	20201125
基金連結商品	FLN200318002	TW000T3256B0	20230320	100.000000	77.218254	-22.78	-7.17	20201125
基金連結商品	FLN200320001	TW000T4903Y8	20230320	100.000000	129.711751	29.71	29.71	20201126
基金連結商品	FLN200323001	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200323002	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200323003	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200323004	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200323005	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200323006	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200323007	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200323008	TW000T3626B4	20230323	100.000000	140.136194	40.14	51.36	20201125
基金連結商品	FLN200417001	TW000T3626B4	20230417	100.000000	118.251057	18.25	27.46	20201125
基金連結商品	FLN200420001	TW000T4903Y8	20230420	100.000000	110.080839	10.08	10.08	20201126
基金連結商品	FLN200427001	TW000T3626B4	20230427	100.000000	122.032444	22.03	31.35	20201125
基金連結商品	FLN200427002	TW000T3626B4	20230427	100.000000	122.032444	22.03	31.35	20201125
基金連結商品	FLN200427003	TW000T3626B4	20230427	100.000000	122.032444	22.03	31.35	20201125
基金連結商品	FLN200427004	TW000T3626B4	20230427	100.000000	122.032444	22.03	31.35	20201125
基金連結商品	FLN200427005	TW000T3626B4	20230427	100.000000	122.032444	22.03	31.35	20201125
基金連結商品	FLN200427006	TW000T3626B4	20230427	100.000000	122.032444	22.03	31.35	20201125
基金連結商品	FLN200427007	TW000T3626B4	20230427	100.000000	122.032444	22.03	31.35	20201125
基金連結商品	FLN200430001	TW000T3626B4	20230502	100.000000	121.570937	21.57	29.58	20201125
基金連結商品	FLN200519001	TW000T4903Y8	20230519	100.000000	107.735262	7.74	7.74	20201126
基金連結商品	FLN200522001	TW000T4903Y8	20230522	100.000000	106.902197	6.90	6.90	20201126
基金連結商品	FLN200604001	TW000T4133Y2	20230605	100.000000	106.487117	6.49	6.49	20201126
基金連結商品	FLN200611001	TW000T4903Y8	20230612	100.000000	102.576742	2.58	2.58	20201126
基金連結商品	FLN200611002	TW000T4133Y2	20230612	100.000000	105.631332	5.63	5.63	20201126
基金連結商品	FLN200618001	TW000T3626B4	20230619	100.000000	106.476579	6.48	12.86	20201125
基金連結商品	FLN200618002	TW000T4133Y2	20230619	100.000000	104.781022	4.78	4.78	20201126
基金連結商品	FLN200618003	TW000T4133Y2	20230619	100.000000	103.432178	3.43	3.43	20201126
基金連結商品	FLN200619001	TW000T4133Y2	20230619	100.000000	104.485294	4.49	4.49	20201126
基金連結商品	FLN200619002	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200619003	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200619004	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200619005	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200619006	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200619007	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200619008	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200619009	TW000T3626B4	20230619	100.000000	106.325083	6.33	12.71	20201125
基金連結商品	FLN200622001	TW000T4133Y2	20230622	100.000000	104.209774	4.21	4.21	20201126
基金連結商品	FLN200623001	TW000T4133Y2	20230623	100.000000	104.521824	4.52	4.52	20201126
基金連結商品	FLN200630001	TW000T4133Y2	20230630	100.000000	104.889269	4.89	4.89	20201126
基金連結商品	FLN200706001	TW000T4133Y2	20230706	100.000000	101.935714	1.94	1.94	20201126
基金連結商品	FLN200708001	TW000T4133Y2	20230710	100.000000	101.065313	1.07	1.07	20201126
基金連結商品	FLN200710001	TW000T4133Y2	20230710	100.000000	101.377652	1.38	1.38	20201126
基金連結商品	FLN200710002	TW000T3636B3	20230710	100.000000	103.454220	3.45	8.67	20201125
基金連結商品	FLN200720001	TW000T4133Y2	20230720	100.000000	100.581449	0.58	0.58	20201126
基金連結商品	FLN200721001	TW000T4133Y2	20230721	100.000000	100.295894	0.30	0.30	20201126
基金連結商品	FLN200724001	TW000T4133Y2	20230724	100.000000	98.858447	-1.14	-1.14	20201126
基金連結商品	FLN200803001	TW000T4133Y2	20230803	100.000000	98.949772	-1.05	-1.05	20201126
基金連結商品	FLN200807001	TW000T4133Y2	20230807	100.000000	98.114208	-1.89	-1.89	20201126
基金連結商品	FLN200807002	TW000T3626B4	20230807	100.000000	99.470619	-0.53	3.24	20201125
基金連結商品	FLN200807003	TW000T3626B4	20230807	100.000000	99.470619	-0.53	3.24	20201125
基金連結商品	FLN200807004	TW000T3626B4	20230807	100.000000	99.470619	-0.53	3.24	20201125
基金連結商品	FLN200807005	TW000T3626B4	20230807	100.000000	99.470619	-0.53	3.24	20201125
基金連結商品	FLN200807006	TW000T3626B4	20230807	100.000000	99.470619	-0.53	3.24	20201125
基金連結商品	FLN200807007	TW000T3626B4	20230807	100.000000	99.470619	-0.53	3.24	20201125
基金連結商品	FLN200807008	TW000T3626B4	20230807	100.000000	99.470619	-0.53	3.24	20201125
基金連結商品	FLN200811001	TW000T4133Y2	20230811	100.000000	98.731569	-1.27	-1.27	20201126
基金連結商品	FLN200820001	TW000T4133Y2	20230821	100.000000	101.752898	1.75	1.75	20201126
基金連結商品	FLN200824001	TW000T4133Y2	20230824	100.000000	100.901083	0.90	0.90	20201126
基金連結商品	FLN200908001	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908002	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908003	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908004	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908005	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908006	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908007	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908008	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908009	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908010	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200908011	TW000T3626B4	20230908	100.000000	101.235791	1.24	3.76	20201125
基金連結商品	FLN200918001	TW000T4133Y2	20230918	100.000000	99.490757	-0.51	-0.51	20201126
基金連結商品	FLN200922001	TW000T0843B8	20240916	100.000000	105.338462	5.34	5.34	20201125
基金連結商品	FLN201006001	TW000T1672B0	20231006	100.000000	103.582293	3.58	5.83	20201125
基金連結商品	FLN201007001	TW000T4133Y2	20231009	100.000000	101.339197	1.34	1.34	20201126
基金連結商品	FLN201016001	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016002	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016003	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016004	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016005	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016006	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016007	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016008	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201016009	TW000T3626B4	20231016	100.000000	105.355896	5.36	6.63	20201125
基金連結商品	FLN201120001	TW000T4903Y8	20231120	100.000000	99.405637	-0.59	-0.59	20201126
基金連結商品	FLN201125001	TW000T3348B5	20231123	100.000000	100.000000	0.00	0.00	20201125

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	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821002	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821003	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821004	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821005	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821006	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821007	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821008	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190821009	B99602	20291226	100.000000	118.825175	18.83	25.57	20201127
債券連結不保本商品	BLN190822001	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822002	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822003	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822004	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822005	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822006	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822007	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822008	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190822009	B99602	20291226	100.000000	118.825696	18.83	25.55	20201127
債券連結不保本商品	BLN190823001	B99602	20291226	100.000000	118.826740	18.83	25.49	20201127
債券連結不保本商品	BLN190823002	B99602	20291226	100.000000	118.826740	18.83	25.49	20201127
債券連結不保本商品	BLN190823003	B99602	20291226	100.000000	118.826740	18.83	25.49	20201127
債券連結不保本商品	BLN190823004	B99602	20291226	100.000000	118.826740	18.83	25.49	20201127
債券連結不保本商品	BLN190823005	B99602	20291226	100.000000	118.826740	18.83	25.49	20201127
債券連結不保本商品	BLN190823006	B99602	20291226	100.000000	118.826740	18.83	25.49	20201127
債券連結不保本商品	BLN190826001	B99602	20291226	100.000000	118.827262	18.83	25.47	20201127
債券連結不保本商品	BLN190826002	B99602	20291226	100.000000	118.827262	18.83	25.47	20201127
債券連結不保本商品	BLN190826003	B99602	20291226	100.000000	118.827262	18.83	25.47	20201127
債券連結不保本商品	BLN190826004	B99602	20291226	100.000000	118.827262	18.83	25.47	20201127
債券連結不保本商品	BLN190826005	B99602	20291226	100.000000	118.827262	18.83	25.47	20201127
債券連結不保本商品	BLN190826006	B99602	20291226	100.000000	118.827262	18.83	25.47	20201127
債券連結不保本商品	BLN190826007	B99602	20291226	100.000000	118.827262	18.83	25.47	20201127
債券連結不保本商品	BLN190911001	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911002	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911003	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911004	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911005	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911006	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911007	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911008	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911009	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911010	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911012	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911013	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911014	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911015	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911016	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911017	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911018	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911019	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911020	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911021	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911022	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911023	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911025	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911026	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911027	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911028	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911029	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911030	B99602	20291226	100.000000	118.833524	18.83	25.12	20201127
債券連結不保本商品	BLN190911031	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911032	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911033	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911034	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911036	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911037	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911038	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911039	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911040	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911041	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911042	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911043	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911044	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911045	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911046	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911047	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911048	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911049	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911050	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911051	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911052	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911053	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911054	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190911055	B99701	20271221	100.000000	112.146520	12.15	19.67	20201127
債券連結不保本商品	BLN190912001	B99701	20271221	100.000000	112.150551	12.15	19.64	20201127
債券連結不保本商品	BLN190912002	B99701	20271221	100.000000	112.150551	12.15	19.64	20201127
債券連結不保本商品	BLN190912003	B99701	20271221	100.000000	112.150551	12.15	19.64	20201127
債券連結不保本商品	BLN190912004	B99701	20271221	100.000000	112.150551	12.15	19.64	20201127
債券連結不保本商品	BLN190912005	B99701	20271221	100.000000	112.150551	12.15	19.64	20201127
債券連結不保本商品	BLN190912006	B99701	20271221	100.000000	112.150551	12.15	19.64	20201127
債券連結不保本商品	BLN190916001	B99701	20271221	100.000000	112.154079	12.15	19.62	20201127
債券連結不保本商品	BLN190916002	B99701	20271221	100.000000	112.154079	12.15	19.62	20201127
債券連結不保本商品	BLN190916003	B99701	20271221	100.000000	112.154079	12.15	19.62	20201127
債券連結不保本商品	BLN190916004	B99701	20271221	100.000000	112.154079	12.15	19.62	20201127
債券連結不保本商品	BLN190916005	B99701	20271221	100.000000	112.154079	12.15	19.62	20201127
債券連結不保本商品	BLN190916006	B99701	20271221	100.000000	112.154079	12.15	19.62	20201127
債券連結不保本商品	BLN190917001	B99701	20271221	100.000000	112.158111	12.16	19.60	20201127
債券連結不保本商品	BLN190917002	B99701	20271221	100.000000	112.158111	12.16	19.60	20201127
債券連結不保本商品	BLN190917003	B99701	20271221	100.000000	112.158111	12.16	19.60	20201127
債券連結不保本商品	BLN190917004	B99701	20271221	100.000000	112.158111	12.16	19.60	20201127
債券連結不保本商品	BLN190917005	B99701	20271221	100.000000	112.158111	12.16	19.60	20201127
債券連結不保本商品	BLN190917006	B99701	20271221	100.000000	112.158111	12.16	19.60	20201127
債券連結不保本商品	BLN190923001	B99701	20271221	100.000000	109.759944	9.76	16.98	20201127
債券連結不保本商品	BLN190923002	B99701	20271221	100.000000	109.759944	9.76	16.98	20201127
債券連結不保本商品	BLN191030001	B99701	20271221	100.000000	108.217860	8.22	14.44	20201127
債券連結不保本商品	BLN191211001	B99601	20271112	100.000000	106.328520	6.33	10.10	20201127
債券連結不保本商品	BLN191211002	B99601	20271112	100.000000	106.328520	6.33	10.10	20201127
債券連結不保本商品	BLN191213001	B99601	20271112	100.000000	106.345422	6.35	10.02	20201127
債券連結不保本商品	BLN200407001	B99701	20271221	100.000000	102.530074	2.53	4.46	20201127
債券連結不保本商品	BLN200505001	B99701	20271221	100.000000	102.713580	2.71	3.92	20201127
債券連結不保本商品	BLN200505002	B99701	20271221	100.000000	102.713580	2.71	3.92	20201127
債券連結不保本商品	BLN200521001	B99701	20271221	100.000000	99.665715	-0.33	0.44	20201127
債券連結不保本商品	BLN200622001	B99701	20271221	100.000000	99.945905	-0.14	-0.14	20201127
債券連結不保本商品	BLN200622002	B99701	20271221	100.000000	99.945905	-0.14	-0.14	20201127
債券連結不保本商品	BLN200916001	B99701	20271221	100.000000	105.384532	1.34	1.34	20201127
債券連結不保本商品	BLN200916002	B99701	20271221	100.000000	105.384532	1.34	1.34	20201127
債券連結不保本商品	BLN200925001	B99602	20291226	100.000000	114.629050	10.93	10.93	20201127
債券連結不保本商品	BLN200925002	B99602	20291226	100.000000	114.629050	10.93	10.93	20201127
債券連結不保本商品	BLN201012001	B99602	20291226	100.000000	115.011312	10.62	10.62	20201127
債券連結不保本商品	BLN201012002	B99602	20291226	100.000000	115.011312	10.62	10.62	20201127
債券連結不保本商品	BLN201013001	B99701	20271221	100.000000	106.072096	0.89	0.89	20201127
債券連結不保本商品	BLN201102001	B99701	20271221	100.000000	106.642212	0.50	0.50	20201127
債券連結不保本商品	BLN201127001	B99701	20271221	100.000000	107.236704	0.00	0.00	20201127
債券連結不保本商品	BLN201127002	B99701	20271221	100.000000	107.236704	0.00	0.00	20201127
債券連結不保本商品	BLN201127003	B99701	20271221	100.000000	107.236704	0.00	0.00	20201127
債券連結不保本商品	BLN201127004	B99701	20271221	100.000000	107.236704	0.00	0.00	20201127
債券連結不保本商品	BLN201127005	B99701	20271221	100.000000	107.236704	0.00	0.00	20201127
債券連結不保本商品	BLN201127006	B99701	20271221	100.000000	107.236704	0.00	0.00	20201127

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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