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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	PGN210309001	USD/LIBOR/1M	20210910	100.000000	100.130000	20210730
短率連結保本型商品	PGN210503002	TWD/TAIBOR	20210804	100.000000	100.090000	20210730
短率連結保本型商品	PGN210511001	TWD/TAIBOR	20210812	100.000000	100.080000	20210730
短率連結保本型商品	PGN210517001	TWD/TAIBOR	20210818	100.000000	100.070000	20210730
短率連結保本型商品	PGN210618001	TWD/TAIBOR	20210803	100.000000	100.040000	20210730
短率連結保本型商品	PGN210618002	TWD/TAIBOR	20210803	100.000000	100.040000	20210730
短率連結保本型商品	PGN210622001	TWD/TAIBOR	20210923	100.000000	100.040000	20210730
短率連結保本型商品	PGN210623001	TWD/TAIBOR	20210924	100.000000	100.030000	20210730
短率連結保本型商品	PGN210624001	TWD/TAIBOR	20210803	100.000000	100.030000	20210730
短率連結保本型商品	PGN210629001	TWD/TAIBOR	20210930	100.000000	100.030000	20210730
短率連結保本型商品	PGN210629002	TWD/TAIBOR	20210930	100.000000	100.030000	20210730
短率連結保本型商品	PGN210701001	TWD/TAIBOR	20210930	100.000000	100.030000	20210730
短率連結保本型商品	PGN210702001	TWD/TAIBOR	20211005	100.000000	100.020000	20210730
短率連結保本型商品	PGN210702002	USD/LIBOR/1M	20210903	100.000000	100.020000	20210730
短率連結保本型商品	PGN210706001	USD/LIBOR/1M	20210809	100.000000	100.020000	20210730
短率連結保本型商品	PGN210709001	TWD/TAIBOR	20211012	100.000000	100.020000	20210730
短率連結保本型商品	PGN210712001	TWD/TAIBOR	20211013	100.000000	100.020000	20210730
短率連結保本型商品	PGN210713001	TWD/TAIBOR	20210813	100.000000	100.020000	20210730
短率連結保本型商品	PGN210716001	TWD/TAIBOR	20210818	100.000000	100.020000	20210730
短率連結保本型商品	PGN210716005	USD/LIBOR/1M	20210819	100.000000	100.010000	20210730
短率連結保本型商品	PGN210719001	TWD/TAIBOR	20211020	100.000000	100.010000	20210730
短率連結保本型商品	PGN210720001	TWD/TAIBOR	20211021	100.000000	100.010000	20210730
短率連結保本型商品	PGN210720002	TWD/TAIBOR	20211021	100.000000	100.010000	20210730
短率連結保本型商品	PGN210720003	USD/LIBOR/1M	20210823	100.000000	100.010000	20210730
短率連結保本型商品	PGN210721001	TWD/TAIBOR	20211022	100.000000	100.010000	20210730
短率連結保本型商品	PGN210723001	TWD/TAIBOR	20210825	100.000000	100.010000	20210730
短率連結保本型商品	PGN210723002	TWD/TAIBOR	20211026	100.000000	100.000000	20210730
短率連結保本型商品	PGN210723003	TWD/TAIBOR	20211026	100.000000	100.000000	20210730
短率連結保本型商品	PGN210726001	TWD/TAIBOR	20211027	100.000000	100.000000	20210730
短率連結保本型商品	PGN210726002	TWD/TAIBOR	20211027	100.000000	100.000000	20210730
短率連結保本型商品	PGN210727001	TWD/TAIBOR	20210830	100.000000	100.000000	20210730
短率連結保本型商品	PGN210728001	TWD/TAIBOR	20211029	100.000000	100.000000	20210730
短率連結保本型商品	PGN210730001	USD/LIBOR/1M	20210830	100.000000	100.000000	20210730

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	FLN180817001	TW000T4903Y8	20210817	100.000000	120.027016	20.03	20.03	20210729
基金連結商品	FLN180828001	TW000T4903Y8	20210830	100.000000	117.907718	17.91	17.91	20210729
基金連結商品	FLN180831001	TW000T4903Y8	20210831	100.000000	118.235140	18.24	18.24	20210729
基金連結商品	FLN180904002	TW000T3626B4	20210906	100.000000	76.132256	-23.87	18.67	20210728
基金連結商品	FLN180906001	TW000T4903Y8	20210906	100.000000	118.289884	18.29	18.29	20210729
基金連結商品	FLN180910001	TW000T4903Y8	20210910	100.000000	118.644763	18.64	18.64	20210729
基金連結商品	FLN180913001	TW000T4903Y8	20210913	100.000000	118.035987	18.04	18.04	20210729
基金連結商品	FLN180914001	TW000T4903Y8	20210914	100.000000	118.045111	18.05	18.05	20210729
基金連結商品	FLN180920001	TW000T4903Y8	20210920	100.000000	117.150243	17.15	17.15	20210729
基金連結商品	FLN180921001	TW000T4903Y8	20210921	100.000000	116.844052	16.84	16.84	20210729
基金連結商品	FLN180926003	TW000T4903Y8	20210927	100.000000	116.898298	16.90	16.90	20210729
基金連結商品	FLN180927001	TW000T4903Y8	20210927	100.000000	116.584089	16.58	16.58	20210729
基金連結商品	FLN180928001	TW000T4903Y8	20210928	100.000000	116.593214	16.59	16.59	20210729
基金連結商品	FLN181001001	TW000T4903Y8	20211001	100.000000	116.620586	16.62	16.62	20210729
基金連結商品	FLN181002001	TW000T3626B4	20211004	100.000000	76.992058	-23.01	18.32	20210728
基金連結商品	FLN181002002	TW000T4903Y8	20211004	100.000000	116.961552	16.96	16.96	20210729
基金連結商品	FLN181003001	TW000T4903Y8	20211004	100.000000	116.962108	16.96	16.96	20210729
基金連結商品	FLN181004001	TW000T4903Y8	20211004	100.000000	117.593906	17.59	17.59	20210729
基金連結商品	FLN181009001	TW000T4903Y8	20211011	100.000000	117.025304	17.03	17.03	20210729
基金連結商品	FLN181016001	TW000T4903Y8	20211018	100.000000	119.309133	19.31	19.31	20210729
基金連結商品	FLN181017001	TW000T4903Y8	20211018	100.000000	119.629428	19.63	19.63	20210729
基金連結商品	FLN181025001	TW000T4903Y8	20211025	100.000000	120.014215	20.01	20.01	20210729
基金連結商品	FLN181031001	TW000T4903Y8	20211101	100.000000	119.437427	19.44	19.44	20210729
基金連結商品	FLN181105001	TW000T4903Y8	20211105	100.000000	120.756943	20.76	20.76	20210729
基金連結商品	FLN181114001	TW000T4903Y8	20211115	100.000000	120.847278	20.85	20.85	20210729
基金連結商品	FLN181214002	TW000T3626B4	20211214	100.000000	86.117723	-13.88	26.00	20210728
基金連結商品	FLN181214003	TW000T3626B4	20211214	100.000000	86.117723	-13.88	26.00	20210728
基金連結商品	FLN181214006	TW000T3626B4	20211214	100.000000	86.117723	-13.88	26.00	20210728
基金連結商品	FLN181214007	TW000T3626B4	20211214	100.000000	86.117723	-13.88	26.00	20210728
基金連結商品	FLN181214008	TW000T3626B4	20211214	100.000000	86.117723	-13.88	26.00	20210728
基金連結商品	FLN181214009	TW000T3626B4	20211214	100.000000	86.117723	-13.88	26.00	20210728
基金連結商品	FLN190118001	TW000T3626B4	20220118	100.000000	84.262022	-15.74	22.53	20210728
基金連結商品	FLN190118002	TW000T3626B4	20220118	100.000000	84.262022	-15.74	22.53	20210728
基金連結商品	FLN190118003	TW000T3626B4	20220118	100.000000	84.262022	-15.74	22.53	20210728
基金連結商品	FLN190118004	TW000T3626B4	20220118	100.000000	84.262022	-15.74	22.53	20210728
基金連結商品	FLN190118005	TW000T3626B4	20220118	100.000000	84.262022	-15.74	22.53	20210728
基金連結商品	FLN190315001	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190315002	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190315003	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190315004	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190315005	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190315006	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190315007	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190315008	TW000T3626B4	20220315	100.000000	80.465990	-19.53	15.66	20210728
基金連結商品	FLN190328001	TW000T3626B4	20220328	100.000000	80.355140	-19.64	14.27	20210728
基金連結商品	FLN190410001	TW000T4903Y8	20220411	100.000000	110.395726	10.40	10.40	20210729
基金連結商品	FLN190415001	TW000T4903Y8	20220415	100.000000	110.434351	10.43	10.43	20210729
基金連結商品	FLN190417001	TW000T4903Y8	20220418	100.000000	110.160605	10.16	10.16	20210729
基金連結商品	FLN190424002	TW000T3626B4	20220425	100.000000	78.913318	-21.09	12.63	20210728
基金連結商品	FLN190424003	TW000T3626B4	20220425	100.000000	78.913318	-21.09	12.63	20210728
基金連結商品	FLN190424004	TW000T3626B4	20220425	100.000000	78.913318	-21.09	12.63	20210728
基金連結商品	FLN190429001	TW000T4903Y8	20220429	100.000000	109.666979	9.67	9.67	20210729
基金連結商品	FLN190503001	TW000T4903Y8	20220503	100.000000	109.406225	9.41	9.41	20210729
基金連結商品	FLN190508001	TW000T4903Y8	20220509	100.000000	109.755858	9.76	9.76	20210729
基金連結商品	FLN190513001	TW000T4903Y8	20220513	100.000000	111.590001	11.59	11.59	20210729
基金連結商品	FLN190610001	TW000T4903Y8	20220610	100.000000	110.646370	10.65	10.65	20210729
基金連結商品	FLN190614001	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614002	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614003	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614004	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614005	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614007	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614008	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614009	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614010	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614011	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614012	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190614014	TW000T3626B4	20220614	100.000000	77.520034	-22.48	8.51	20210728
基金連結商品	FLN190621001	TW000T3626B4	20220621	100.000000	76.260660	-23.74	7.11	20210728
基金連結商品	FLN190703001	TW000T3626B4	20220704	100.000000	75.582795	-24.42	5.10	20210728
基金連結商品	FLN190712001	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712003	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712004	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712005	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712006	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712007	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712008	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712013	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712015	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712016	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712019	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190712022	TW000T3626B4	20220712	100.000000	77.087263	-22.91	6.75	20210728
基金連結商品	FLN190715001	TW000T4903Y8	20220715	100.000000	106.838918	6.84	6.84	20210729
基金連結商品	FLN190722001	TW000T4903Y8	20220722	100.000000	106.032381	6.03	6.03	20210729
基金連結商品	FLN190723001	TW000T4903Y8	20220725	100.000000	105.764691	5.76	5.76	20210729
基金連結商品	FLN190725001	TW000T4903Y8	20220725	100.000000	105.482161	5.48	5.48	20210729
基金連結商品	FLN190726001	TW000T4903Y8	20220726	100.000000	105.779814	5.78	5.78	20210729
基金連結商品	FLN190730001	TW000T3626B4	20220801	100.000000	77.360832	-22.64	5.75	20210728
基金連結商品	FLN190801001	TW000T4903Y8	20220801	100.000000	106.123622	6.12	6.12	20210729
基金連結商品	FLN190815001	TW000T4903Y8	20220815	100.000000	106.831092	6.83	6.83	20210729
基金連結商品	FLN190816002	TW000T3626B4	20220816	100.000000	76.559535	-23.44	4.85	20210728
基金連結商品	FLN190819001	TW000T4133Y2	20220819	100.000000	126.221898	26.22	26.22	20210729
基金連結商品	FLN190820001	TW000T4133Y2	20220822	100.000000	125.910437	25.91	25.91	20210729
基金連結商品	FLN190821001	TW000T4133Y2	20220822	100.000000	124.920537	24.92	24.92	20210729
基金連結商品	FLN190821002	TW000T4903Y8	20220822	100.000000	104.299711	4.30	4.30	20210729
基金連結商品	FLN190822001	TW000T4903Y8	20220822	100.000000	104.302947	4.30	4.30	20210729
基金連結商品	FLN190822002	TW000T4133Y2	20220822	100.000000	124.594046	24.59	24.59	20210729
基金連結商品	FLN190823001	TW000T4133Y2	20220823	100.000000	124.274100	24.27	24.27	20210729
基金連結商品	FLN190826001	TW000T4133Y2	20220826	100.000000	124.301472	24.30	24.30	20210729
基金連結商品	FLN190826002	TW000T4903Y8	20220826	100.000000	105.198670	5.20	5.20	20210729
基金連結商品	FLN190828001	TW000T4133Y2	20220829	100.000000	123.997134	24.00	24.00	20210729
基金連結商品	FLN190830001	TW000T4133Y2	20220830	100.000000	124.009552	24.01	24.01	20210729
基金連結商品	FLN190830002	TW000T4903Y8	20220830	100.000000	103.237647	3.24	3.24	20210729
基金連結商品	FLN190830003	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830008	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830010	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830011	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830012	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830015	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830016	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830018	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830019	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830020	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830021	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830022	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830023	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830025	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830027	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830028	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830030	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830031	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830032	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830033	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830034	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830035	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830036	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830037	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830040	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830041	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830042	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830043	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830044	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830047	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830048	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830049	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830050	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190830051	TW000T3626B4	20220830	100.000000	76.158475	-23.84	3.12	20210728
基金連結商品	FLN190903001	TW000T4133Y2	20220905	100.000000	123.729833	23.73	23.73	20210729
基金連結商品	FLN190903002	TW000T3626B4	20220905	100.000000	75.924255	-24.08	2.86	20210728
基金連結商品	FLN190905001	TW000T4133Y2	20220905	100.000000	124.064296	24.06	24.06	20210729
基金連結商品	FLN190905003	TW000T3626B4	20220905	100.000000	76.405846	-23.59	3.39	20210728
基金連結商品	FLN190905004	TW000T3626B4	20220905	100.000000	76.405846	-23.59	3.38	20210728
基金連結商品	FLN190905005	TW000T3626B4	20220905	100.000000	76.405846	-23.59	3.38	20210728
基金連結商品	FLN190906001	TW000T4133Y2	20220906	100.000000	124.073420	24.07	24.07	20210729
基金連結商品	FLN190910001	TW000T3626B4	20220912	100.000000	77.339220	-22.66	4.40	20210728
基金連結商品	FLN190910003	TW000T4133Y2	20220912	100.000000	124.121351	24.12	24.12	20210729
基金連結商品	FLN190911001	TW000T4133Y2	20220912	100.000000	124.453172	24.45	24.45	20210729
基金連結商品	FLN190918001	TW000T4903Y8	20220919	100.000000	101.724773	1.72	1.72	20210729
基金連結商品	FLN190920006	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920007	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920008	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920009	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920010	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920011	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920012	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920013	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920014	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920017	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920018	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920019	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920020	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920022	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920023	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920027	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920028	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920029	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920031	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920032	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920033	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190920036	TW000T3626B4	20220920	100.000000	78.203281	-21.80	5.34	20210728
基金連結商品	FLN190924001	TW000T4903Y8	20220926	100.000000	101.785064	1.79	1.79	20210729
基金連結商品	FLN190925001	TW000T4903Y8	20220926	100.000000	101.788584	1.79	1.79	20210729
基金連結商品	FLN190926003	TW000T3626B4	20220926	100.000000	78.333541	-21.67	5.48	20210728
基金連結商品	FLN190926004	TW000T3626B4	20220926	100.000000	78.333541	-21.67	5.48	20210728
基金連結商品	FLN190926005	TW000T3626B4	20220926	100.000000	78.333541	-21.67	5.48	20210728
基金連結商品	FLN190926007	TW000T3626B4	20220926	100.000000	78.333541	-21.67	5.48	20210728
基金連結商品	FLN190926008	TW000T3626B4	20220926	100.000000	78.333541	-21.67	5.48	20210728
基金連結商品	FLN190926009	TW000T3626B4	20220926	100.000000	78.333541	-21.67	5.48	20210728
基金連結商品	FLN190926011	TW000T3626B4	20220926	100.000000	78.333541	-21.67	5.48	20210728
基金連結商品	FLN190927001	TW000T4903Y8	20220927	100.000000	102.081930	2.08	2.08	20210729
基金連結商品	FLN191003001	TW000T4903Y8	20221003	100.000000	101.855979	1.86	1.86	20210729
基金連結商品	FLN191007002	TW000T4903Y8	20221007	100.000000	101.612290	1.61	1.61	20210729
基金連結商品	FLN191008002	TW000T3626B4	20221011	100.000000	80.127797	-19.87	6.14	20210728
基金連結商品	FLN191015001	TW000T4903Y8	20221017	100.000000	101.696135	1.70	1.70	20210729
基金連結商品	FLN191018001	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018003	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018004	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018005	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018006	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018007	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018008	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018013	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018014	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018015	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018016	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018019	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018020	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018021	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018022	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018023	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018024	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
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基金連結商品	FLN191018026	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191018027	TW000T3626B4	20221018	100.000000	81.215628	-18.78	7.32	20210728
基金連結商品	FLN191022001	TW000T3626B4	20221024	100.000000	81.237191	-18.76	7.34	20210728
基金連結商品	FLN191022002	TW000T4903Y8	20221024	100.000000	101.480212	1.48	1.48	20210729
基金連結商品	FLN191023001	TW000T3809B6	20221024	100.000000	92.140925	-7.86	19.37	20210728
基金連結商品	FLN191025001	TW000T4903Y8	20221025	100.000000	100.939019	0.94	0.94	20210729
基金連結商品	FLN191028002	TW000T3626B4	20221028	100.000000	81.338942	-18.66	7.44	20210728
基金連結商品	FLN191028003	TW000T3626B4	20221028	100.000000	81.338942	-18.66	7.44	20210728
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基金連結商品	FLN191028006	TW000T3626B4	20221028	100.000000	81.338942	-18.66	7.44	20210728
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基金連結商品	FLN191029001	TW000T4133Y2	20221031	100.000000	123.586268	23.59	23.59	20210729
基金連結商品	FLN191030001	TW000T4133Y2	20221031	100.000000	123.590079	23.59	23.59	20210729
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基金連結商品	FLN191101001	TW000T4133Y2	20221101	100.000000	122.952021	22.95	22.95	20210729
基金連結商品	FLN191101002	TW000T4903Y8	20221101	100.000000	101.002888	1.00	1.00	20210729
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基金連結商品	FLN191105002	TW000T4903Y8	20221107	100.000000	100.216931	0.22	0.22	20210729
基金連結商品	FLN191106001	TW000T4133Y2	20221107	100.000000	123.653890	23.65	23.65	20210729
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基金連結商品	FLN191107002	TW000T4903Y8	20221107	100.000000	100.224676	0.22	0.22	20210729
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基金連結商品	FLN191126002	TW000T3809B6	20221128	100.000000	92.831775	-7.17	18.85	20210728
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基金連結商品	FLN191129003	TW000T4133Y2	20221129	100.000000	123.207495	23.21	23.21	20210729
基金連結商品	FLN191203001	TW000T4133Y2	20221205	100.000000	123.905030	23.91	23.91	20210729
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基金連結商品	FLN191206001	TW000T4133Y2	20221206	100.000000	123.271364	23.27	23.27	20210729
基金連結商品	FLN191209001	TW000T4903Y8	20221209	100.000000	101.071447	1.07	1.07	20210729
基金連結商品	FLN191211001	TW000T3626B4	20221212	100.000000	83.273858	-16.73	6.90	20210728
基金連結商品	FLN191216001	TW000T4133Y2	20221216	100.000000	124.013605	24.01	24.01	20210729
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基金連結商品	FLN191218001	TW000T4133Y2	20221219	100.000000	124.036752	24.04	24.04	20210729
基金連結商品	FLN191218002	TW000T4903Y8	20221219	100.000000	99.775216	-0.22	-0.22	20210729
基金連結商品	FLN191220003	TW000T3626B4	20221220	100.000000	82.671837	-17.33	6.24	20210728
基金連結商品	FLN191220004	TW000T3626B4	20221220	100.000000	82.671837	-17.33	6.24	20210728
基金連結商品	FLN191220005	TW000T3626B4	20221220	100.000000	82.671837	-17.33	6.24	20210728
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基金連結商品	FLN191224001	TW000T4903Y8	20221226	100.000000	99.559598	-0.44	-0.44	20210729
基金連結商品	FLN191227001	TW000T3626B4	20221227	100.000000	82.085398	-17.91	5.61	20210728
基金連結商品	FLN191231002	TW000T4232B0	20251226	100.000000	56.157935	-43.84	-32.86	20210728
基金連結商品	FLN200103001	TW000T4232B0	20251226	100.000000	56.222181	-43.78	-32.77	20210728
基金連結商品	FLN200106001	TW000T4232B0	20251226	100.000000	56.183630	-43.82	-32.78	20210728
基金連結商品	FLN200107002	TW000T4232B0	20251226	100.000000	56.474335	-43.53	-32.46	20210728
基金連結商品	FLN200108001	TW000T4232B0	20251226	100.000000	56.451157	-43.55	-32.48	20210728
基金連結商品	FLN200109001	TW000T4903Y8	20230109	100.000000	100.246697	0.25	0.25	20210729
基金連結商品	FLN200109002	TW000T4232B0	20251226	100.000000	56.959450	-43.04	-31.93	20210728
基金連結商品	FLN200114001	TW000T4903Y8	20230116	100.000000	99.202035	-0.80	-0.80	20210729
基金連結商品	FLN200115001	TW000T4903Y8	20230116	100.000000	99.206485	-0.79	-0.79	20210729
基金連結商品	FLN200116001	TW000T4903Y8	20230116	100.000000	99.210943	-0.79	-0.79	20210729
基金連結商品	FLN200116002	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116003	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116004	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116005	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116006	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116007	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116008	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116009	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116010	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116011	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116012	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116013	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200116014	TW000T3626B4	20230116	100.000000	82.544384	-17.46	4.78	20210728
基金連結商品	FLN200117001	TW000T4903Y8	20230117	100.000000	99.220067	-0.78	-0.78	20210729
基金連結商品	FLN200117002	TW000T4903Y8	20230117	100.000000	99.220067	-0.78	-0.78	20210729
基金連結商品	FLN200117003	TW000T4133Y2	20230117	100.000000	122.038278	22.04	22.04	20210729
基金連結商品	FLN200117005	TW000T4133Y2	20230117	100.000000	122.038278	22.04	22.04	20210729
基金連結商品	FLN200117009	TW000T4133Y2	20230117	100.000000	122.038278	22.04	22.04	20210729
基金連結商品	FLN200130001	TW000T3626B4	20230130	100.000000	82.713964	-17.29	3.65	20210728
基金連結商品	FLN200204001	TW000T4133Y2	20230206	100.000000	120.929863	20.93	20.93	20210729
基金連結商品	FLN200205001	TW000T4903Y8	20230206	100.000000	99.946736	-0.05	-0.05	20210729
基金連結商品	FLN200206001	TW000T4903Y8	20230206	100.000000	99.402549	-0.60	-0.60	20210729
基金連結商品	FLN200210001	TW000T4133Y2	20230210	100.000000	120.338554	20.34	20.34	20210729
基金連結商品	FLN200211001	TW000T3626B4	20230213	100.000000	82.109812	-17.89	3.00	20210728
基金連結商品	FLN200212001	TW000T4133Y2	20230213	100.000000	120.361236	20.36	20.36	20210729
基金連結商品	FLN200214001	TW000T4903Y8	20230214	100.000000	98.112099	-1.89	-1.89	20210729
基金連結商品	FLN200218002	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218003	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218004	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218005	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218006	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218007	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218008	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218009	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218010	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218011	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218012	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200218013	TW000T3626B4	20230220	100.000000	81.231767	-18.77	2.05	20210728
基金連結商品	FLN200219001	TW000T4903Y8	20230220	100.000000	97.890870	-2.11	-2.11	20210729
基金連結商品	FLN200221001	TW000T4133Y2	20230221	100.000000	118.542593	18.54	18.54	20210729
基金連結商品	FLN200224001	TW000T3626B4	20230224	100.000000	80.174685	-19.83	0.91	20210728
基金連結商品	FLN200226001	TW000T4903Y8	20230227	100.000000	99.042500	-0.96	-0.96	20210729
基金連結商品	FLN200302001	TW000T4903Y8	20230302	100.000000	100.450340	0.45	0.45	20210729
基金連結商品	FLN200302002	TW000T4133Y2	20230302	100.000000	120.525877	20.53	20.53	20210729
基金連結商品	FLN200304002	TW000T4133Y2	20230306	100.000000	120.552667	20.55	20.55	20210729
基金連結商品	FLN200305001	TW000T4903Y8	20230306	100.000000	98.294580	-1.71	-1.71	20210729
基金連結商品	FLN200305002	TW000T3626B4	20230306	100.000000	85.203193	-14.80	4.99	20210728
基金連結商品	FLN200306001	TW000T4903Y8	20230306	100.000000	98.843363	-1.16	-1.16	20210729
基金連結商品	FLN200309001	TW000T4903Y8	20230309	100.000000	99.964458	-0.04	-0.04	20210729
基金連結商品	FLN200309002	TW000T4133Y2	20230309	100.000000	118.693478	18.69	18.69	20210729
基金連結商品	FLN200312002	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312003	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312013	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312016	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312023	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312024	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312026	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312027	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312028	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312029	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312030	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312031	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312036	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312037	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312050	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312052	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312053	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312054	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312056	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312057	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312058	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312060	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312063	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312064	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312065	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312066	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312067	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312069	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312072	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312075	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312077	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312080	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312082	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312083	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312086	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312088	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200312092	TW000T4135A7	20260312	100.000000	122.059516	22.06	22.06	20210728
基金連結商品	FLN200318001	TW000T3256B0	20230320	100.000000	56.484203	-43.52	-14.27	20210728
基金連結商品	FLN200318002	TW000T3256B0	20230320	100.000000	56.484203	-43.52	-14.27	20210728
基金連結商品	FLN200320001	TW000T4903Y8	20230320	100.000000	132.559053	32.56	32.56	20210729
基金連結商品	FLN200323001	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200323002	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200323003	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200323004	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200323005	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200323006	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200323007	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200323008	TW000T3626B4	20230323	100.000000	131.762048	31.76	54.72	20210728
基金連結商品	FLN200420001	TW000T4903Y8	20230420	100.000000	112.623153	12.62	12.62	20210729
基金連結商品	FLN200427001	TW000T3626B4	20230427	100.000000	113.988502	13.99	34.41	20210728
基金連結商品	FLN200427003	TW000T3626B4	20230427	100.000000	113.988502	13.99	34.41	20210728
基金連結商品	FLN200427004	TW000T3626B4	20230427	100.000000	113.988502	13.99	34.41	20210728
基金連結商品	FLN200427005	TW000T3626B4	20230427	100.000000	113.988502	13.99	34.41	20210728
基金連結商品	FLN200427006	TW000T3626B4	20230427	100.000000	113.988502	13.99	34.41	20210728
基金連結商品	FLN200427007	TW000T3626B4	20230427	100.000000	113.988502	13.99	34.41	20210728
基金連結商品	FLN200430001	TW000T3626B4	20230502	100.000000	113.539899	13.54	32.63	20210728
基金連結商品	FLN200519001	TW000T4903Y8	20230519	100.000000	110.237596	10.24	10.24	20210729
基金連結商品	FLN200611001	TW000T4903Y8	20230612	100.000000	104.998875	5.00	5.00	20210729
基金連結商品	FLN200618001	TW000T3626B4	20230619	100.000000	98.722022	-1.28	15.66	20210728
基金連結商品	FLN200618003	TW000T4133Y2	20230619	100.000000	118.187493	18.19	18.19	20210729
基金連結商品	FLN200619002	TW000T3626B4	20230619	100.000000	98.571339	-1.43	15.50	20210728
基金連結商品	FLN200619003	TW000T3626B4	20230619	100.000000	98.571339	-1.43	15.50	20210728
基金連結商品	FLN200619004	TW000T3626B4	20230619	100.000000	98.571339	-1.43	15.50	20210728
基金連結商品	FLN200619005	TW000T3626B4	20230619	100.000000	98.571339	-1.43	15.50	20210728
基金連結商品	FLN200619006	TW000T3626B4	20230619	100.000000	98.571339	-1.43	15.50	20210728
基金連結商品	FLN200619008	TW000T3626B4	20230619	100.000000	98.571339	-1.43	15.50	20210728
基金連結商品	FLN200619009	TW000T3626B4	20230619	100.000000	98.571339	-1.43	15.50	20210728
基金連結商品	FLN200630001	TW000T4133Y2	20230630	100.000000	126.461350	26.46	26.46	20210729
基金連結商品	FLN200708001	TW000T4133Y2	20230710	100.000000	122.338316	22.34	22.34	20210729
基金連結商品	FLN200710002	TW000T3636B3	20230710	100.000000	100.522010	0.52	16.68	20210728
基金連結商品	FLN200724001	TW000T4133Y2	20230724	100.000000	119.944620	19.94	19.94	20210729
基金連結商品	FLN200807001	TW000T4133Y2	20230807	100.000000	119.132579	19.13	19.13	20210729
基金連結商品	FLN200807002	TW000T3626B4	20230807	100.000000	91.847748	-8.15	5.91	20210728
基金連結商品	FLN200807003	TW000T3626B4	20230807	100.000000	91.847748	-8.15	5.91	20210728
基金連結商品	FLN200807004	TW000T3626B4	20230807	100.000000	91.847748	-8.15	5.91	20210728
基金連結商品	FLN200807005	TW000T3626B4	20230807	100.000000	91.847748	-8.15	5.91	20210728
基金連結商品	FLN200807007	TW000T3626B4	20230807	100.000000	91.847748	-8.15	5.91	20210728
基金連結商品	FLN200807008	TW000T3626B4	20230807	100.000000	91.847748	-8.15	5.91	20210728
基金連結商品	FLN200811001	TW000T4133Y2	20230811	100.000000	119.795097	19.80	19.80	20210729
基金連結商品	FLN200820001	TW000T4133Y2	20230821	100.000000	123.046909	23.05	23.05	20210729
基金連結商品	FLN200824001	TW000T4133Y2	20230824	100.000000	122.124051	22.12	22.12	20210729
基金連結商品	FLN200908001	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908002	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908003	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908004	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908005	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908006	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908007	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908008	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908009	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908010	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200908011	TW000T3626B4	20230908	100.000000	93.586521	-6.41	6.46	20210728
基金連結商品	FLN200918001	TW000T4133Y2	20230918	100.000000	113.906016	13.91	13.91	20210729
基金連結商品	FLN200922001	TW000T0843B8	20240916	100.000000	98.470760	-1.53	2.45	20210728
基金連結商品	FLN201007001	TW000T4133Y2	20231009	100.000000	115.893426	15.89	15.89	20210729
基金連結商品	FLN201016001	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016002	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016003	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016004	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016005	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016006	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016007	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016008	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201016009	TW000T3626B4	20231016	100.000000	97.639001	-2.36	9.39	20210728
基金連結商品	FLN201120001	TW000T4903Y8	20231120	100.000000	101.754525	1.75	1.75	20210729
基金連結商品	FLN201125001	TW000T3348B5	20231123	100.000000	93.291125	-6.71	-6.71	20210728
基金連結商品	FLN201204001	TW000T3287B5	20231204	100.000000	96.275387	-3.72	9.60	20210728
新臺幣計價連結一籃子基金不保本結構型商品	FLN201218001	TW000T4908A7/TW000T4908B5	20231218	100.000000	95.146390	-4.85	1.00	20210728
新臺幣計價連結基金不保本結構型商品	FLN210120001	TW000T4903Y8	20240122	100.000000	102.314766	2.31	2.31	20210729
新臺幣計價連結基金不保本結構型商品	FLN210205001	TW000T4133Y2	20240205	100.000000	120.171114	20.17	20.17	20210729
新臺幣計價連結基金不保本結構型商品	FLN210218001	TW000T1672B0	20240219	100.000000	96.357793	-3.64	1.90	20210728
美金計價連結基金不保本結構型商品	FLN210222001	IE00BL3SV261	20240222	100.000000	88.823388	-11.18	-7.70	20210729
美金計價連結基金不保本結構型商品	FLN210223001	IE00BL3SV261	20240223	100.000000	90.079176	-9.92	-6.41	20210729
美金計價連結基金不保本結構型商品	FLN210224001	IE00BL3SV261	20240226	100.000000	89.827145	-10.17	-6.66	20210729
新臺幣計價連結基金不保本結構型商品	FLN210224002	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
新臺幣計價連結基金不保本結構型商品	FLN210224003	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
新臺幣計價連結基金不保本結構型商品	FLN210224004	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
新臺幣計價連結基金不保本結構型商品	FLN210224005	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
新臺幣計價連結基金不保本結構型商品	FLN210224006	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
新臺幣計價連結基金不保本結構型商品	FLN210224007	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
新臺幣計價連結基金不保本結構型商品	FLN210224008	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
新臺幣計價連結基金不保本結構型商品	FLN210224009	TW000T3626B4	20240226	100.000000	93.158500	-6.84	-0.40	20210728
美金計價連結基金不保本結構型商品	FLN210226001	IE00BL3SV261	20240226	100.000000	96.789372	-3.21	-0.47	20210729
美金計價連結基金不保本結構型商品	FLN210302001	IE00BL3SV261	20240304	100.000000	95.213294	-4.79	-2.04	20210729
美金計價連結基金不保本結構型商品	FLN210303001	IE00BL3SV261	20240304	100.000000	97.849088	-2.15	0.66	20210729
美金計價連結基金不保本結構型商品	FLN210304001	IE00BL3SV261	20240304	100.000000	102.989166	2.99	5.87	20210729
美金計價連結基金不保本結構型商品	FLN210305001	IE00BL3SV261	20240305	100.000000	101.619267	1.62	4.49	20210729
美金計價連結基金不保本結構型商品	FLN210308001	IE00BL3SV261	20240308	100.000000	106.891505	6.89	9.85	20210729
美金計價連結基金不保本結構型商品	FLN210309001	IE00BL3SV261	20240311	100.000000	103.264563	3.26	6.19	20210729
美金計價連結基金不保本結構型商品	FLN210311001	IE00BL3SV261	20240311	100.000000	100.532486	0.53	3.44	20210729
美金計價連結基金不保本結構型商品	FLN210312001	IE00BL3SV261	20240312	100.000000	101.075032	1.08	4.00	20210729
美金計價連結基金不保本結構型商品	FLN210315001	IE00BL3SV261	20240315	100.000000	100.262027	0.26	3.20	20210729
美金計價連結基金不保本結構型商品	FLN210322001	TW000T4139E1	20220322	100.000000	127.152632	27.15	27.15	20210728
美金計價連結基金不保本結構型商品	FLN210322003	IE00BL3SV261	20240322	100.000000	99.992164	-0.01	2.98	20210729
美金計價連結基金不保本結構型商品	FLN210324001	IE00BL3SV261	20240325	100.000000	104.094316	4.09	7.15	20210729
新臺幣計價連結基金不保本結構型商品	FLN210325001	TW000T4139A9	20220325	100.000000	128.304051	28.30	28.30	20210728
新臺幣計價連結基金不保本結構型商品	FLN210329001	TW000T4139A9	20220329	100.000000	123.120626	23.12	23.12	20210728
美金計價連結基金不保本結構型商品	FLN210401001	IE00BL3SV261	20240401	100.000000	99.185044	-0.81	1.35	20210729
新臺幣計價連結基金不保本結構型商品	FLN210401002	TW000T3626B4	20240401	100.000000	98.853361	-1.15	2.79	20210728
新臺幣計價連結基金不保本結構型商品	FLN210407001	TW000T3626B4	20240408	100.000000	97.970742	-2.03	1.90	20210728
新臺幣計價連結基金不保本結構型商品	FLN210407002	TW000T3626B4	20240408	100.000000	97.970742	-2.03	1.90	20210728
美金計價連結基金不保本結構型商品	FLN210412001	IE00BL3SV261	20240412	100.000000	101.347123	1.35	3.61	20210729
新臺幣計價連結基金不保本結構型商品	FLN210412002	TW000T3626B4	20240412	100.000000	97.737515	-2.26	1.66	20210728
新臺幣計價連結基金不保本結構型商品	FLN210428001	TW000T3626B4	20240429	100.000000	99.377146	-0.62	2.00	20210728
美金計價連結基金不保本結構型商品	FLN210507001	TW000T4139E1	20220509	100.000000	115.601848	15.60	15.60	20210728
新臺幣計價連結基金不保本結構型商品	FLN210512001	TW000T3626B4	20240513	100.000000	99.929532	-0.07	2.56	20210728
美金計價連結基金不保本結構型商品	FLN210514001	IE00BL3SV261	20240514	100.000000	105.766574	5.77	7.44	20210729
美金計價連結基金不保本結構型商品	FLN210517001	IE00BL3SV261	20240517	100.000000	105.766683	5.77	7.47	20210729
新臺幣計價連結基金不保本結構型商品	FLN210518001	TW000T3626B4	20240520	100.000000	99.605630	-0.39	2.23	20210728
新臺幣計價連結基金不保本結構型商品	FLN210519001	TW000T3626B4	20240520	100.000000	100.095324	0.10	2.73	20210728
新臺幣計價連結一籃子基金不保本結構型商品	FLN210527001	TW000T4908A7/TW000T4908B5	20240527	100.000000	108.216250	8.22	9.97	20210728
新臺幣計價連結基金不保本結構型商品	FLN210601001	TW000T3626B4	20240603	100.000000	100.640559	0.64	1.96	20210728
美金計價連結基金不保本結構型商品	FLN210603001	IE00BL3SV261	20240603	100.000000	100.532486	0.53	1.43	20210729
美金計價連結基金不保本結構型商品	FLN210615001	IE00BL3SV261	20240617	100.000000	98.381982	-1.62	-0.63	20210729
新臺幣計價連結基金不保本結構型商品	FLN210617001	TW000T3626B4	20240617	100.000000	99.412524	-0.59	0.72	20210728
新臺幣計價連結基金不保本結構型商品	FLN210708001	TW000T4139A9	20220708	100.000000	103.003936	3.00	3.00	20210728
新臺幣計價連結基金不保本結構型商品	FLN210716001	TW000T3626B4	20240716	100.000000	99.240797	-0.76	-0.76	20210728
新臺幣計價連結基金不保本結構型商品	FLN210721001	TW000T3626B4	20240722	100.000000	99.726297	-0.27	-0.27	20210728
新臺幣計價連結基金不保本結構型商品	FLN210726001	TW000T3626B4	20240726	100.000000	99.419202	-0.58	-0.58	20210728
新臺幣計價連結基金不保本結構型商品	FLN210728001	TW000T4139A9	20220728	100.000000	100.000000	0.00	0.00	20210728

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	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821002	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821003	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821004	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821005	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821006	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821007	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821008	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190821009	B99602	20291226	100.000000	107.513179	7.51	22.27	20210730
債券連結不保本商品	BLN190822001	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190822002	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190822003	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190822005	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190822006	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190822007	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190822008	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190822009	B99602	20291226	100.000000	107.513687	7.51	22.25	20210730
債券連結不保本商品	BLN190823001	B99602	20291226	100.000000	107.514704	7.51	22.19	20210730
債券連結不保本商品	BLN190823002	B99602	20291226	100.000000	107.514704	7.51	22.19	20210730
債券連結不保本商品	BLN190823003	B99602	20291226	100.000000	107.514704	7.51	22.19	20210730
債券連結不保本商品	BLN190823004	B99602	20291226	100.000000	107.514704	7.51	22.19	20210730
債券連結不保本商品	BLN190823005	B99602	20291226	100.000000	107.514704	7.51	22.19	20210730
債券連結不保本商品	BLN190823006	B99602	20291226	100.000000	107.514704	7.51	22.19	20210730
債券連結不保本商品	BLN190826001	B99602	20291226	100.000000	107.515212	7.52	22.16	20210730
債券連結不保本商品	BLN190826002	B99602	20291226	100.000000	107.515212	7.52	22.16	20210730
債券連結不保本商品	BLN190826003	B99602	20291226	100.000000	107.515212	7.52	22.16	20210730
債券連結不保本商品	BLN190826004	B99602	20291226	100.000000	107.515212	7.52	22.16	20210730
債券連結不保本商品	BLN190826005	B99602	20291226	100.000000	107.515212	7.52	22.16	20210730
債券連結不保本商品	BLN190826006	B99602	20291226	100.000000	107.515212	7.52	22.16	20210730
債券連結不保本商品	BLN190826007	B99602	20291226	100.000000	107.515212	7.52	22.16	20210730
債券連結不保本商品	BLN190911001	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911002	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911003	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911004	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911005	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911006	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911008	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911009	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911010	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911012	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911013	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911014	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911015	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911016	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911017	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911018	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911019	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911020	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911021	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911022	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911023	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911025	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911027	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911028	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911029	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911030	B99602	20291226	100.000000	107.521310	7.52	21.82	20210730
債券連結不保本商品	BLN190911031	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911032	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911033	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911034	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911036	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911037	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911039	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911040	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911041	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911042	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911043	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911044	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911045	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911046	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911047	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911048	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911049	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911050	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911051	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911052	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911053	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911054	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190911055	B99701	20271221	100.000000	109.844017	9.84	27.25	20210730
債券連結不保本商品	BLN190912001	B99701	20271221	100.000000	109.848013	9.85	27.22	20210730
債券連結不保本商品	BLN190912002	B99701	20271221	100.000000	109.848013	9.85	27.22	20210730
債券連結不保本商品	BLN190912003	B99701	20271221	100.000000	109.848013	9.85	27.22	20210730
債券連結不保本商品	BLN190912005	B99701	20271221	100.000000	109.848013	9.85	27.22	20210730
債券連結不保本商品	BLN190912006	B99701	20271221	100.000000	109.848013	9.85	27.22	20210730
債券連結不保本商品	BLN190916001	B99701	20271221	100.000000	109.851509	9.85	27.20	20210730
債券連結不保本商品	BLN190916002	B99701	20271221	100.000000	109.851509	9.85	27.20	20210730
債券連結不保本商品	BLN190916003	B99701	20271221	100.000000	109.851509	9.85	27.20	20210730
債券連結不保本商品	BLN190916004	B99701	20271221	100.000000	109.851509	9.85	27.20	20210730
債券連結不保本商品	BLN190916005	B99701	20271221	100.000000	109.851509	9.85	27.20	20210730
債券連結不保本商品	BLN190916006	B99701	20271221	100.000000	109.851509	9.85	27.20	20210730
債券連結不保本商品	BLN190917002	B99701	20271221	100.000000	109.855505	9.86	27.18	20210730
債券連結不保本商品	BLN190917003	B99701	20271221	100.000000	109.855505	9.86	27.18	20210730
債券連結不保本商品	BLN190917004	B99701	20271221	100.000000	109.855505	9.86	27.18	20210730
債券連結不保本商品	BLN190917005	B99701	20271221	100.000000	109.855505	9.86	27.18	20210730
債券連結不保本商品	BLN190917006	B99701	20271221	100.000000	109.855505	9.86	27.18	20210730
債券連結不保本商品	BLN190923001	B99701	20271221	100.000000	107.478730	7.48	24.50	20210730
債券連結不保本商品	BLN190923002	B99701	20271221	100.000000	107.478730	7.48	24.50	20210730
債券連結不保本商品	BLN191030001	B99701	20271221	100.000000	105.950402	5.95	21.93	20210730
債券連結不保本商品	BLN191211001	B99601	20271112	100.000000	104.608524	4.61	17.47	20210730
債券連結不保本商品	BLN191211002	B99601	20271112	100.000000	104.608524	4.61	17.47	20210730
債券連結不保本商品	BLN191213001	B99601	20271112	100.000000	104.625293	4.63	17.39	20210730
債券連結不保本商品	BLN200407001	B99701	20271221	100.000000	100.313352	0.31	11.81	20210730
債券連結不保本商品	BLN200505001	B99701	20271221	100.000000	100.495221	0.50	11.27	20210730
債券連結不保本商品	BLN200505002	B99701	20271221	100.000000	100.495221	0.50	11.27	20210730
債券連結不保本商品	BLN200521001	B99701	20271221	100.000000	97.474543	-2.53	7.72	20210730
債券連結不保本商品	BLN200622001	B99701	20271221	100.000000	97.714323	-2.29	7.14	20210730
債券連結不保本商品	BLN200622002	B99701	20271221	100.000000	97.714323	-2.29	7.14	20210730
債券連結不保本商品	BLN200916001	B99701	20271221	100.000000	101.455345	1.46	8.72	20210730
債券連結不保本商品	BLN200916002	B99701	20271221	100.000000	101.455345	1.46	8.72	20210730
債券連結不保本商品	BLN200925001	B99602	20291226	100.000000	101.731415	1.73	7.61	20210730
債券連結不保本商品	BLN200925002	B99602	20291226	100.000000	101.731415	1.73	7.61	20210730
債券連結不保本商品	BLN201012001	B99602	20291226	100.000000	101.787051	1.79	7.31	20210730
債券連結不保本商品	BLN201012002	B99602	20291226	100.000000	101.787051	1.79	7.31	20210730
債券連結不保本商品	BLN201013001	B99701	20271221	100.000000	101.659898	1.66	8.40	20210730
債券連結不保本商品	BLN201102001	B99701	20271221	100.000000	101.854989	1.85	8.29	20210730
債券連結不保本商品	BLN201127001	B99701	20271221	100.000000	102.028250	2.03	7.79	20210730
債券連結不保本商品	BLN201127002	B99701	20271221	100.000000	102.028250	2.03	7.79	20210730
債券連結不保本商品	BLN201127003	B99701	20271221	100.000000	102.028250	2.03	7.79	20210730
債券連結不保本商品	BLN201127004	B99701	20271221	100.000000	102.028250	2.03	7.79	20210730
債券連結不保本商品	BLN201127005	B99701	20271221	100.000000	102.028250	2.03	7.79	20210730
債券連結不保本商品	BLN201127006	B99701	20271221	100.000000	102.028250	2.03	7.79	20210730
債券連結不保本商品	BLN201228001	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228002	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228003	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228004	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228005	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228006	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228007	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228008	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228009	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228010	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228011	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228012	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228013	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228014	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228015	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228016	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228017	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228018	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228019	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228020	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228021	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228022	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228023	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228024	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228025	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228026	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228027	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228028	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228029	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228030	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228031	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228032	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228033	B9AK01	20310630	100.000000	104.119431	4.12	4.12	20210730
債券連結不保本商品	BLN201228034	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228035	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228036	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228037	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228038	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228039	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228040	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228041	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228042	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228043	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228044	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228045	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228046	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228047	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228048	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228049	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228050	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228051	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228052	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228053	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228054	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228055	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228056	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228057	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228058	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228059	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228060	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228061	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228062	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228063	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228064	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228065	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228066	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228067	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228068	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228069	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228070	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228071	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228072	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228073	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228074	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201228075	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201229001	B9AK01	20310630	100.000000	104.137426	4.10	4.10	20210730
債券連結不保本商品	BLN201230001	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230002	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230003	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230004	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230005	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230006	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230007	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230008	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230009	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230010	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230011	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230012	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230013	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230014	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230015	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230016	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230017	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230018	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230019	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230020	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230021	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230022	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230023	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230024	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230025	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230026	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230027	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230028	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230029	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230030	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230031	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230032	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230033	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230034	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230035	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230036	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230037	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230038	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230039	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230040	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230041	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230042	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230043	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230044	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230045	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230046	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230047	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230048	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230049	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230050	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230051	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230052	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230053	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230054	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230055	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230056	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230057	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230058	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230059	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230060	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230061	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230062	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230063	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230064	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230065	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230066	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230067	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230068	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230069	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230070	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230071	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230072	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230073	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230074	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230075	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230076	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230077	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230078	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230079	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230080	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230081	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230082	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230083	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230084	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230085	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230086	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230087	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230088	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230089	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230090	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230091	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230092	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230093	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230094	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230095	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230096	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230097	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230098	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230099	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230100	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230101	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230102	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230103	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230104	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230105	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230106	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230107	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230108	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230109	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230110	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230111	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230112	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230113	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230114	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230115	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230116	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230117	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230118	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230119	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230120	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230121	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230122	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230123	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230124	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230125	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201230126	B9AK01	20310630	100.000000	104.155420	4.08	4.08	20210730
債券連結不保本商品	BLN201231001	B9AK01	20310630	100.000000	104.173414	4.06	4.06	20210730
債券連結不保本商品	BLN201231002	B9AK01	20310630	100.000000	104.263577	3.97	3.97	20210730
債券連結不保本商品	BLN210107001	B9AK01	20310630	100.000000	104.299661	3.93	3.93	20210730
債券連結不保本商品	BLN210108001	B99602	20291226	100.000000	96.447082	-3.55	0.28	20210730
債券連結不保本商品	BLN210108002	B99701	20271221	100.000000	99.442777	-0.56	3.99	20210730
債券連結不保本商品	BLN210108003	B99701	20271221	100.000000	99.442777	-0.56	3.99	20210730
債券連結不保本商品	BLN210108004	B99701	20271221	100.000000	99.442777	-0.56	3.99	20210730
債券連結不保本商品	BLN210108005	B99701	20271221	100.000000	99.442777	-0.56	3.99	20210730
債券連結不保本商品	BLN210108006	B99701	20271221	100.000000	99.442777	-0.56	3.99	20210730
債券連結不保本商品	BLN210108007	B99701	20271221	100.000000	99.442777	-0.56	3.99	20210730
債券連結不保本商品	BLN210114001	B9AK01	20310630	100.000000	104.425448	3.80	3.80	20210730
債券連結不保本商品	BLN210114002	B9AK01	20310630	100.000000	104.425448	3.80	3.80	20210730
債券連結不保本商品	BLN210114003	B9AK01	20310630	100.000000	104.425448	3.80	3.80	20210730
債券連結不保本商品	BLN210114004	B9AK01	20310630	100.000000	104.425448	3.80	3.80	20210730
債券連結不保本商品	BLN210122001	B9AK01	20310630	100.000000	104.569277	3.64	3.64	20210730
債券連結不保本商品	BLN210129001	B9AK01	20310630	100.000000	104.748683	3.45	3.45	20210730
債券連結不保本商品	BLN210201001	B9AK01	20310630	100.000000	104.748683	3.45	3.45	20210730
債券連結不保本商品	BLN210202001	B9AK01	20310630	100.000000	104.766725	3.44	3.44	20210730
債券連結不保本商品	BLN210205001	B9AK01	20310630	100.000000	104.820344	3.38	3.38	20210730
債券連結不保本商品	BLN210205002	B9AK01	20310630	100.000000	104.820344	3.38	3.38	20210730
債券連結不保本商品	BLN210312001	B99701	20271221	100.000000	102.766671	2.77	5.60	20210730
債券連結不保本商品	BLN210312002	B99701	20271221	100.000000	102.766671	2.77	5.60	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330001	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330002	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330003	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330004	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330005	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330006	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330007	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330008	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330009	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330010	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330011	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330012	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330013	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330014	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330015	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330016	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330017	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210330018	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210331001	B9AK01	20310630	100.000000	105.784462	2.34	2.34	20210730
新臺幣計價連結債券不保本結構型商品	BLN210331002	B99701	20271221	100.000000	100.100100	0.10	2.38	20210730
新臺幣計價連結債券不保本結構型商品	BLN210331003	B99701	20271221	100.000000	100.100100	0.10	2.38	20210730
新臺幣計價連結債券不保本結構型商品	BLN210331004	B99701	20271221	100.000000	100.100100	0.10	2.38	20210730
新臺幣計價連結債券不保本結構型商品	BLN210331005	B99701	20271221	100.000000	100.100100	0.10	2.38	20210730
新臺幣計價連結債券不保本結構型商品	BLN210331006	B99701	20271221	100.000000	100.100100	0.10	2.38	20210730
新臺幣計價連結債券不保本結構型商品	BLN210413001	B99701	20271221	100.000000	100.202933	0.20	2.12	20210730
美元計價連結債券不保本結構型商品	BLN210415001	US097023DG73	20260121	100.000000	107.236617	5.05	5.05	20210730
新臺幣計價連結債券不保本結構型商品	BLN210610001	B99701	20271221	100.000000	100.656093	0.66	0.96	20210730
新臺幣計價連結債券不保本結構型商品	BLN210610002	B99701	20271221	100.000000	100.656093	0.66	0.96	20210730
新臺幣計價連結債券不保本結構型商品	BLN210625001	B99701	20271221	100.000000	100.847114	0.67	0.67	20210730

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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