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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	PGN200109001	TWD/TAIBOR	20200409	100.000000	100.140000	20200331
短率連結保本型商品	PGN200110001	TWD/TAIBOR	20200408	100.000000	100.130000	20200331
短率連結保本型商品	PGN200203001	TWD/TAIBOR	20200408	100.000000	100.100000	20200331
短率連結保本型商品	PGN200203002	TWD/TAIBOR	20200408	100.000000	100.100000	20200331
短率連結保本型商品	PGN200204001	TWD/TAIBOR	20200505	100.000000	100.090000	20200331
短率連結保本型商品	PGN200205001	TWD/TAIBOR	20200410	100.000000	100.120000	20200331
短率連結保本型商品	PGN200206001	TWD/TAIBOR	20200415	100.000000	100.110000	20200331
短率連結保本型商品	PGN200211001	TWD/TAIBOR	20200421	100.000000	100.100000	20200331
短率連結保本型商品	PGN200220001	1MTDRATE	20200424	100.000000	100.270000	20200331
短率連結保本型商品	PGN200220002	1MTDRATE	20200424	100.000000	100.270000	20200331
短率連結保本型商品	PGN200220003	1MTDRATE	20200522	100.000000	100.280000	20200331
短率連結保本型商品	PGN200224002	TWD/TAIBOR	20200428	100.000000	100.060000	20200331
短率連結保本型商品	PGN200305001	TWD/TAIBOR	20200608	100.000000	100.040000	20200331
短率連結保本型商品	PGN200306001	TWD/TAIBOR	20200408	100.000000	100.030000	20200331
短率連結保本型商品	PGN200306002	TWD/TAIBOR	20200408	100.000000	100.030000	20200331
短率連結保本型商品	PGN200311001	TWD/TAIBOR	20200512	100.000000	100.030000	20200331
短率連結保本型商品	PGN200312001	TWD/TAIBOR	20200513	100.000000	100.030000	20200331
短率連結保本型商品	PGN200323001	TWD/TAIBOR	20200624	100.000000	100.020000	20200331
短率連結保本型商品	PGN200325001	TWD/TAIBOR	20200724	100.000000	100.010000	20200331

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	45.710431	-54.29	-23.42	20200327
基金連結商品	FLN180208001	TW000T3626B4	20210208	100.000000	45.723873	-54.28	-23.40	20200327
基金連結商品	FLN180209002	TW000T3626B4	20210209	100.000000	46.926310	-53.07	-22.05	20200327
基金連結商品	FLN180212002	TW000T3626B4	20210212	100.000000	47.551835	-52.45	-21.35	20200327
基金連結商品	FLN180213002	TW000T3626B4	20210215	100.000000	47.609402	-52.39	-21.29	20200327
基金連結商品	FLN180226001	TW000T3626B4	20210226	100.000000	48.123858	-51.88	-22.04	20200327
基金連結商品	FLN180227002	TW000T3626B4	20210301	100.000000	48.071441	-51.93	-22.10	20200327
基金連結商品	FLN180302002	TW000T3626B4	20210302	100.000000	48.575871	-51.42	-21.54	20200327
基金連結商品	FLN180305002	TW000T3626B4	20210305	100.000000	48.741130	-51.26	-21.36	20200327
基金連結商品	FLN180309001	TW000T3626B4	20210309	100.000000	48.314916	-51.69	-21.84	20200327
基金連結商品	FLN180313001	TW000T3626B4	20210315	100.000000	48.273101	-51.73	-21.89	20200327
基金連結商品	FLN180316002	TW000T3626B4	20210316	100.000000	48.692583	-51.31	-21.42	20200327
基金連結商品	FLN180319001	TW000T3626B4	20210319	100.000000	48.998616	-51.00	-21.08	20200327
基金連結商品	FLN180323001	TW000T3626B4	20210323	100.000000	49.885875	-50.11	-20.10	20200327
基金連結商品	FLN180328001	TW000T3626B4	20210329	100.000000	50.964862	-49.04	-20.16	20200327
基金連結商品	FLN180411001	TW000T3626B4	20210412	100.000000	50.257181	-49.74	-20.97	20200327
基金連結商品	FLN180412001	TW000T3626B4	20210412	100.000000	49.943298	-50.06	-21.32	20200327
基金連結商品	FLN180417001	TW000T3626B4	20210419	100.000000	49.291588	-50.71	-22.05	20200327
基金連結商品	FLN180423001	TW000T3626B4	20210423	100.000000	50.146480	-49.85	-21.10	20200327
基金連結商品	FLN180427001	TW000T3626B4	20210427	100.000000	51.909748	-48.09	-20.41	20200327
基金連結商品	FLN180507002	TW000T3626B4	20210507	100.000000	52.846177	-47.15	-19.39	20200327
基金連結商品	FLN180510002	TW000T3626B4	20210510	100.000000	53.075059	-46.92	-19.14	20200327
基金連結商品	FLN180511002	TW000T3626B4	20210511	100.000000	52.772118	-47.23	-19.47	20200327
基金連結商品	FLN180517001	TW000T3626B4	20210517	100.000000	53.263964	-46.74	-18.93	20200327
基金連結商品	FLN180523001	TW000T3626B4	20210524	100.000000	53.546267	-46.45	-18.63	20200327
基金連結商品	FLN180615001	TW000T3626B4	20210615	100.000000	54.765500	-45.23	-18.58	20200327
基金連結商品	FLN180814002	TW000T4903Y8	20210816	100.000000	96.640945	-3.36	-3.36	20200330
基金連結商品	FLN180817001	TW000T4903Y8	20210817	100.000000	96.363762	-3.64	-3.64	20200330
基金連結商品	FLN180823001	TW000T4903Y8	20210823	100.000000	94.662409	-5.34	-5.34	20200330
基金連結商品	FLN180824001	TW000T3256B0	20210824	100.000000	28.732847	-71.27	-40.35	20200327
基金連結商品	FLN180827001	TW000T4903Y8	20210827	100.000000	94.408207	-5.59	-5.59	20200330
基金連結商品	FLN180828001	TW000T4903Y8	20210830	100.000000	94.426971	-5.57	-5.57	20200330
基金連結商品	FLN180830001	TW000T4903Y8	20210830	100.000000	95.017540	-4.98	-4.98	20200330
基金連結商品	FLN180831001	TW000T4903Y8	20210831	100.000000	94.735401	-5.26	-5.26	20200330
基金連結商品	FLN180904001	TW000T4903Y8	20210906	100.000000	94.781421	-5.22	-5.22	20200330
基金連結商品	FLN180904002	TW000T3626B4	20210906	100.000000	58.014843	-41.99	-18.96	20200327
基金連結商品	FLN180906001	TW000T4903Y8	20210906	100.000000	94.790146	-5.21	-5.21	20200330
基金連結商品	FLN180907001	TW000T4903Y8	20210907	100.000000	94.799270	-5.20	-5.20	20200330
基金連結商品	FLN180910001	TW000T4903Y8	20210910	100.000000	95.117904	-4.88	-4.88	20200330
基金連結商品	FLN180912001	TW000T4903Y8	20210913	100.000000	94.558892	-5.44	-5.44	20200330
基金連結商品	FLN180913001	TW000T4903Y8	20210913	100.000000	94.563317	-5.44	-5.44	20200330
基金連結商品	FLN180914001	TW000T4903Y8	20210914	100.000000	94.572441	-5.43	-5.43	20200330
基金連結商品	FLN180917001	TW000T4903Y8	20210917	100.000000	94.599813	-5.40	-5.40	20200330
基金連結商品	FLN180919001	TW000T4903Y8	20210920	100.000000	93.753980	-6.25	-6.25	20200330
基金連結商品	FLN180920001	TW000T4903Y8	20210920	100.000000	93.758463	-6.24	-6.24	20200330
基金連結商品	FLN180920003	TW000T3256B0	20210920	100.000000	30.808662	-69.19	-39.67	20200327
基金連結商品	FLN180921001	TW000T4903Y8	20210921	100.000000	93.479131	-6.52	-6.52	20200330
基金連結商品	FLN180921002	TW000T3626B4	20210921	100.000000	57.879920	-42.12	-19.12	20200327
基金連結商品	FLN180925001	TW000T4903Y8	20210927	100.000000	93.813257	-6.19	-6.19	20200330
基金連結商品	FLN180926001	TW000T3626B4	20210927	100.000000	58.134614	-41.87	-18.84	20200327
基金連結商品	FLN180926003	TW000T4903Y8	20210927	100.000000	93.529334	-6.47	-6.47	20200330
基金連結商品	FLN180927001	TW000T4903Y8	20210927	100.000000	93.245976	-6.75	-6.75	20200330
基金連結商品	FLN180928001	TW000T4903Y8	20210928	100.000000	93.255100	-6.74	-6.74	20200330
基金連結商品	FLN181001001	TW000T4903Y8	20211001	100.000000	93.282472	-6.72	-6.72	20200330
基金連結商品	FLN181002001	TW000T3626B4	20211004	100.000000	58.826896	-41.17	-19.39	20200327
基金連結商品	FLN181002002	TW000T4903Y8	20211004	100.000000	93.588553	-6.41	-6.41	20200330
基金連結商品	FLN181003001	TW000T4903Y8	20211004	100.000000	93.593145	-6.41	-6.41	20200330
基金連結商品	FLN181004001	TW000T4903Y8	20211004	100.000000	94.175214	-5.82	-5.82	20200330
基金連結商品	FLN181005001	TW000T4903Y8	20211005	100.000000	94.184338	-5.82	-5.82	20200330
基金連結商品	FLN181008001	TW000T4903Y8	20211008	100.000000	94.211711	-5.79	-5.79	20200330
基金連結商品	FLN181009001	TW000T4903Y8	20211011	100.000000	93.652306	-6.35	-6.35	20200330
基金連結商品	FLN181011001	TW000T4903Y8	20211011	100.000000	95.692579	-4.31	-4.31	20200330
基金連結商品	FLN181015001	TW000T4903Y8	20211015	100.000000	96.021472	-3.98	-3.98	20200330
基金連結商品	FLN181016001	TW000T4903Y8	20211018	100.000000	95.747025	-4.25	-4.25	20200330
基金連結商品	FLN181017001	TW000T4903Y8	20211018	100.000000	96.044128	-3.96	-3.96	20200330
基金連結商品	FLN181018001	TW000T4903Y8	20211018	100.000000	95.756448	-4.24	-4.24	20200330
基金連結商品	FLN181019001	TW000T4903Y8	20211019	100.000000	96.057968	-3.94	-3.94	20200330
基金連結商品	FLN181023001	TW000T4903Y8	20211025	100.000000	96.689675	-3.31	-3.31	20200330
基金連結商品	FLN181025001	TW000T4903Y8	20211025	100.000000	96.405678	-3.59	-3.59	20200330
基金連結商品	FLN181030001	TW000T4903Y8	20211101	100.000000	96.753427	-3.25	-3.25	20200330
基金連結商品	FLN181031001	TW000T4903Y8	20211101	100.000000	95.879353	-4.12	-4.12	20200330
基金連結商品	FLN181105001	TW000T4903Y8	20211105	100.000000	97.093689	-2.91	-2.91	20200330
基金連結商品	FLN181114001	TW000T4903Y8	20211115	100.000000	97.179981	-2.82	-2.82	20200330
基金連結商品	FLN181214002	TW000T3626B4	20211214	100.000000	67.291421	-32.71	-12.95	20200327
基金連結商品	FLN181214003	TW000T3626B4	20211214	100.000000	67.291421	-32.71	-12.95	20200327
基金連結商品	FLN181214006	TW000T3626B4	20211214	100.000000	67.291421	-32.71	-12.95	20200327
基金連結商品	FLN181214007	TW000T3626B4	20211214	100.000000	67.291421	-32.71	-12.95	20200327
基金連結商品	FLN181214008	TW000T3626B4	20211214	100.000000	67.291421	-32.71	-12.95	20200327
基金連結商品	FLN181214009	TW000T3626B4	20211214	100.000000	67.291421	-32.71	-12.95	20200327
基金連結商品	FLN181219001	TW000T3626B4	20211220	100.000000	67.724527	-32.28	-12.49	20200327
基金連結商品	FLN190118001	TW000T3626B4	20220118	100.000000	65.607442	-34.39	-16.11	20200327
基金連結商品	FLN190118002	TW000T3626B4	20220118	100.000000	65.607442	-34.39	-16.11	20200327
基金連結商品	FLN190118003	TW000T3626B4	20220118	100.000000	65.607442	-34.39	-16.11	20200327
基金連結商品	FLN190118004	TW000T3626B4	20220118	100.000000	65.607442	-34.39	-16.11	20200327
基金連結商品	FLN190118005	TW000T3626B4	20220118	100.000000	65.607442	-34.39	-16.11	20200327
基金連結商品	FLN190315001	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190315002	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190315003	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190315004	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190315005	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190315006	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190315007	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190315008	TW000T3626B4	20220315	100.000000	62.151454	-37.85	-22.34	20200327
基金連結商品	FLN190328001	TW000T3626B4	20220328	100.000000	62.058720	-37.94	-23.69	20200327
基金連結商品	FLN190409001	TW000T4903Y8	20220411	100.000000	88.000679	-12.00	-12.00	20200330
基金連結商品	FLN190410001	TW000T4903Y8	20220411	100.000000	87.732857	-12.27	-12.27	20200330
基金連結商品	FLN190411001	TW000T4903Y8	20220411	100.000000	88.013011	-11.99	-11.99	20200330
基金連結商品	FLN190412001	TW000T4903Y8	20220412	100.000000	88.022135	-11.98	-11.98	20200330
基金連結商品	FLN190415001	TW000T4903Y8	20220415	100.000000	87.775525	-12.22	-12.22	20200330
基金連結商品	FLN190417001	TW000T4903Y8	20220418	100.000000	87.523201	-12.48	-12.48	20200330
基金連結商品	FLN190424002	TW000T3626B4	20220425	100.000000	60.746666	-39.25	-25.09	20200327
基金連結商品	FLN190424003	TW000T3626B4	20220425	100.000000	60.746666	-39.25	-25.09	20200327
基金連結商品	FLN190424004	TW000T3626B4	20220425	100.000000	60.746666	-39.25	-25.09	20200327
基金連結商品	FLN190429001	TW000T4903Y8	20220429	100.000000	87.084400	-12.92	-12.92	20200330
基金連結商品	FLN190503001	TW000T4903Y8	20220503	100.000000	86.848966	-13.15	-13.15	20200330
基金連結商品	FLN190508001	TW000T4903Y8	20220509	100.000000	87.169237	-12.83	-12.83	20200330
基金連結商品	FLN190513001	TW000T4903Y8	20220513	100.000000	88.854497	-11.15	-11.15	20200330
基金連結商品	FLN190515001	TW000T3626B4	20220516	100.000000	62.490390	-37.51	-24.53	20200327
基金連結商品	FLN190606001	TW000T4903Y8	20220606	100.000000	88.798458	-11.20	-11.20	20200330
基金連結商品	FLN190610001	TW000T4903Y8	20220610	100.000000	88.013007	-11.99	-11.99	20200330
基金連結商品	FLN190614001	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614002	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614003	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614004	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614005	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614007	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614008	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614009	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614010	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614011	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614012	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
基金連結商品	FLN190614014	TW000T3626B4	20220614	100.000000	59.503639	-40.50	-28.93	20200327
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基金連結商品	FLN191018006	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018007	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018008	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018009	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018010	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018011	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018012	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018013	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018014	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018015	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018016	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018017	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018018	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018019	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018020	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018021	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018022	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018023	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018024	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018025	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018026	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191018027	TW000T3626B4	20221018	100.000000	62.998225	-37.00	-30.50	20200327
基金連結商品	FLN191022001	TW000T3626B4	20221024	100.000000	63.013703	-36.99	-30.49	20200327
基金連結商品	FLN191022002	TW000T4903Y8	20221024	100.000000	79.724623	-20.28	-20.28	20200330
基金連結商品	FLN191023001	TW000T3809B6	20221024	100.000000	51.005255	-48.99	-42.52	20200327
基金連結商品	FLN191025001	TW000T4903Y8	20221025	100.000000	79.239025	-20.76	-20.76	20200330
基金連結商品	FLN191028001	TW000T4903Y8	20221028	100.000000	79.521321	-20.48	-20.48	20200330
基金連結商品	FLN191028002	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028003	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028004	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028005	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028006	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028007	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028008	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028009	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028010	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028011	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028012	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028013	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028014	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028015	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028016	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191028017	TW000T3626B4	20221028	100.000000	63.119007	-36.88	-30.38	20200327
基金連結商品	FLN191029001	TW000T4133Y2	20221031	100.000000	80.190716	-19.81	-19.81	20200330
基金連結商品	FLN191029002	TW000T4903Y8	20221031	100.000000	79.788376	-20.21	-20.21	20200330
基金連結商品	FLN191030001	TW000T4133Y2	20221031	100.000000	80.198561	-19.80	-19.80	20200330
基金連結商品	FLN191031001	TW000T4903Y8	20221031	100.000000	79.548693	-20.45	-20.45	20200330
基金連結商品	FLN191031002	TW000T4133Y2	20221031	100.000000	80.206421	-19.79	-19.79	20200330
基金連結商品	FLN191101001	TW000T4133Y2	20221101	100.000000	79.659055	-20.34	-20.34	20200330
基金連結商品	FLN191101002	TW000T4903Y8	20221101	100.000000	79.302893	-20.70	-20.70	20200330
基金連結商品	FLN191104001	TW000T4133Y2	20221104	100.000000	79.686427	-20.31	-20.31	20200330
基金連結商品	FLN191105001	TW000T4133Y2	20221107	100.000000	80.254468	-19.75	-19.75	20200330
基金連結商品	FLN191105002	TW000T4903Y8	20221107	100.000000	78.579812	-21.42	-21.42	20200330
基金連結商品	FLN191105003	TW000T3809B6	20221107	100.000000	50.267817	-49.73	-44.52	20200327
基金連結商品	FLN191106001	TW000T4133Y2	20221107	100.000000	80.262372	-19.74	-19.74	20200330
基金連結商品	FLN191106002	TW000T4133Y2	20221107	100.000000	80.262372	-19.74	-19.74	20200330
基金連結商品	FLN191107001	TW000T4133Y2	20221107	100.000000	80.270290	-19.73	-19.73	20200330
基金連結商品	FLN191107002	TW000T4903Y8	20221107	100.000000	78.595634	-21.40	-21.40	20200330
基金連結商品	FLN191108001	TW000T4133Y2	20221108	100.000000	80.558486	-19.44	-19.44	20200330
基金連結商品	FLN191111001	TW000T4133Y2	20221111	100.000000	80.865485	-19.13	-19.13	20200330
基金連結商品	FLN191111002	TW000T4903Y8	20221111	100.000000	78.885671	-21.11	-21.11	20200330
基金連結商品	FLN191112001	TW000T4133Y2	20221114	100.000000	80.876919	-19.12	-19.12	20200330
基金連結商品	FLN191113001	TW000T4903Y8	20221114	100.000000	78.905067	-21.09	-21.09	20200330
基金連結商品	FLN191113002	TW000T4133Y2	20221114	100.000000	80.884881	-19.12	-19.12	20200330
基金連結商品	FLN191114001	TW000T4133Y2	20221114	100.000000	80.613231	-19.39	-19.39	20200330
基金連結商品	FLN191120001	TW000T3626B4	20221121	100.000000	64.893113	-35.11	-29.88	20200327
基金連結商品	FLN191121001	TW000T4903Y8	20221121	100.000000	78.976912	-21.02	-21.02	20200330
基金連結商品	FLN191121002	TW000T4133Y2	20221121	100.000000	79.841537	-20.16	-20.16	20200330
基金連結商品	FLN191122001	TW000T3809B6	20221122	100.000000	51.957119	-48.04	-42.80	20200327
基金連結商品	FLN191122002	TW000T4133Y2	20221122	100.000000	80.128631	-19.87	-19.87	20200330
基金連結商品	FLN191122003	TW000T3626B4	20221122	100.000000	64.877418	-35.12	-29.89	20200327
基金連結商品	FLN191122004	TW000T3626B4	20221122	100.000000	64.877418	-35.12	-29.89	20200327
基金連結商品	FLN191122005	TW000T3626B4	20221122	100.000000	64.877418	-35.12	-29.89	20200327
基金連結商品	FLN191122006	TW000T3626B4	20221122	100.000000	64.877418	-35.12	-29.89	20200327
基金連結商品	FLN191122007	TW000T3626B4	20221122	100.000000	64.877418	-35.12	-29.89	20200327
基金連結商品	FLN191126001	TW000T4903Y8	20221128	100.000000	79.024610	-20.98	-20.98	20200330
基金連結商品	FLN191126002	TW000T3809B6	20221128	100.000000	51.634563	-48.37	-43.13	20200327
基金連結商品	FLN191127001	TW000T4133Y2	20221128	100.000000	79.619891	-20.38	-20.38	20200330
基金連結商品	FLN191128001	TW000T3809B6	20221128	100.000000	51.389774	-48.61	-43.38	20200327
基金連結商品	FLN191129001	TW000T3626B4	20221129	100.000000	65.450331	-34.55	-30.62	20200327
基金連結商品	FLN191129003	TW000T4133Y2	20221129	100.000000	79.914529	-20.09	-20.09	20200330
基金連結商品	FLN191202001	TW000T4133Y2	20221202	100.000000	80.219872	-19.78	-19.78	20200330
基金連結商品	FLN191203001	TW000T4133Y2	20221205	100.000000	80.509477	-19.49	-19.49	20200330
基金連結商品	FLN191204001	TW000T4133Y2	20221205	100.000000	79.961123	-20.04	-20.04	20200330
基金連結商品	FLN191206001	TW000T4133Y2	20221206	100.000000	79.978398	-20.02	-20.02	20200330
基金連結商品	FLN191209001	TW000T4903Y8	20221209	100.000000	79.395147	-20.60	-20.60	20200330
基金連結商品	FLN191211001	TW000T3626B4	20221212	100.000000	64.929186	-35.07	-31.15	20200327
基金連結商品	FLN191211002	TW000T4133Y2	20221212	100.000000	79.747512	-20.25	-20.25	20200330
基金連結商品	FLN191216001	TW000T4133Y2	20221216	100.000000	80.626129	-19.37	-19.37	20200330
基金連結商品	FLN191216002	TW000T3626B4	20221216	100.000000	64.839618	-35.16	-31.24	20200327
基金連結商品	FLN191217001	TW000T4903Y8	20221219	100.000000	78.709243	-21.29	-21.29	20200330
基金連結商品	FLN191218001	TW000T4133Y2	20221219	100.000000	80.645234	-19.35	-19.35	20200330
基金連結商品	FLN191218002	TW000T4903Y8	20221219	100.000000	78.212700	-21.79	-21.79	20200330
基金連結商品	FLN191218003	TW000T3809B6	20221219	100.000000	48.469792	-51.53	-47.60	20200327
基金連結商品	FLN191220003	TW000T3626B4	20221220	100.000000	64.384846	-35.62	-31.70	20200327
基金連結商品	FLN191220004	TW000T3626B4	20221220	100.000000	64.384846	-35.62	-31.70	20200327
基金連結商品	FLN191220005	TW000T3626B4	20221220	100.000000	64.384846	-35.62	-31.70	20200327
基金連結商品	FLN191220006	TW000T3626B4	20221220	100.000000	64.384846	-35.62	-31.70	20200327
基金連結商品	FLN191224001	TW000T4903Y8	20221226	100.000000	78.016485	-21.98	-21.98	20200330
基金連結商品	FLN191225001	TW000T4903Y8	20221226	100.000000	78.024796	-21.98	-21.98	20200330
基金連結商品	FLN191227001	TW000T3626B4	20221227	100.000000	63.849751	-36.15	-32.25	20200327
基金連結商品	FLN191231002	TW000T4232B0	20251226	100.000000	45.796798	-54.20	-54.20	20200327
基金連結商品	FLN200102001	TW000T3626B4	20230102	100.000000	65.087230	-34.91	-32.30	20200327
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基金連結商品	FLN200106001	TW000T4232B0	20251226	100.000000	45.878916	-54.12	-54.12	20200327
基金連結商品	FLN200107001	TW000T4133Y2	20230109	100.000000	79.441124	-20.56	-20.56	20200330
基金連結商品	FLN200107002	TW000T4232B0	20251226	100.000000	46.168097	-53.83	-53.83	20200327
基金連結商品	FLN200108001	TW000T4232B0	20251226	100.000000	46.155366	-53.84	-53.84	20200327
基金連結商品	FLN200109001	TW000T4903Y8	20230109	100.000000	78.664743	-21.34	-21.34	20200330
基金連結商品	FLN200109002	TW000T4232B0	20251226	100.000000	46.653837	-53.35	-53.35	20200327
基金連結商品	FLN200113001	TW000T3809B6	20230113	100.000000	47.118913	-52.88	-50.23	20200327
基金連結商品	FLN200114001	TW000T4903Y8	20230116	100.000000	77.705672	-22.29	-22.29	20200330
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基金連結商品	FLN200116002	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116003	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116004	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116005	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116006	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116007	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116008	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116009	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116010	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
基金連結商品	FLN200116011	TW000T3626B4	20230116	100.000000	64.286906	-35.71	-33.11	20200327
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基金連結商品	FLN200117001	TW000T4903Y8	20230117	100.000000	77.731781	-22.27	-22.27	20200330
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基金連結商品	FLN200117009	TW000T4133Y2	20230117	100.000000	78.979959	-21.02	-21.02	20200330
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基金連結商品	FLN200117011	TW000T4133Y2	20230117	100.000000	78.979959	-21.02	-21.02	20200330
基金連結商品	FLN200130001	TW000T3626B4	20230130	100.000000	64.453183	-35.55	-34.24	20200327
基金連結商品	FLN200204001	TW000T4133Y2	20230206	100.000000	78.049530	-21.95	-21.95	20200330
基金連結商品	FLN200204002	TW000T3809B6	20230206	100.000000	51.423177	-48.58	-47.25	20200327
基金連結商品	FLN200205001	TW000T4903Y8	20230206	100.000000	78.407658	-21.59	-21.59	20200330
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基金連結商品	FLN200206002	TW000T4133Y2	20230206	100.000000	78.339953	-21.66	-21.66	20200330
基金連結商品	FLN200210001	TW000T4133Y2	20230210	100.000000	77.558785	-22.44	-22.44	20200330
基金連結商品	FLN200211001	TW000T3626B4	20230213	100.000000	63.897963	-36.10	-34.80	20200327
基金連結商品	FLN200212001	TW000T4133Y2	20230213	100.000000	77.577424	-22.42	-22.42	20200330
基金連結商品	FLN200213001	TW000T4133Y2	20230213	100.000000	77.586157	-22.41	-22.41	20200330
基金連結商品	FLN200214001	TW000T4903Y8	20230214	100.000000	76.739954	-23.26	-23.26	20200330
基金連結商品	FLN200217001	TW000T4133Y2	20230217	100.000000	77.351163	-22.65	-22.65	20200330
基金連結商品	FLN200218001	TW000T4903Y8	20230220	100.000000	77.025697	-22.97	-22.97	20200330
基金連結商品	FLN200218002	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218003	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218004	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218005	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218006	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218007	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218008	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218009	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218010	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218011	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218012	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200218013	TW000T3626B4	20230220	100.000000	63.094274	-36.91	-35.61	20200327
基金連結商品	FLN200219001	TW000T4903Y8	20230220	100.000000	76.537786	-23.46	-23.46	20200330
基金連結商品	FLN200221001	TW000T4133Y2	20230221	100.000000	76.038124	-23.96	-23.96	20200330
基金連結商品	FLN200224001	TW000T3626B4	20230224	100.000000	62.132393	-37.87	-36.58	20200327
基金連結商品	FLN200226001	TW000T4903Y8	20230227	100.000000	77.596754	-22.40	-22.40	20200330
基金連結商品	FLN200226002	TW000T3809B6	20230227	100.000000	54.534710	-45.47	-44.13	20200327
基金連結商品	FLN200227001	TW000T4903Y8	20230227	100.000000	78.105869	-21.89	-21.89	20200330
基金連結商品	FLN200227002	TW000T3809B6	20230227	100.000000	57.539400	-42.46	-41.11	20200327
基金連結商品	FLN200302001	TW000T4903Y8	20230302	100.000000	78.895917	-21.10	-21.10	20200330
基金連結商品	FLN200302002	TW000T4133Y2	20230302	100.000000	77.750157	-22.25	-22.25	20200330
基金連結商品	FLN200302003	TW000T4903Y8	20230302	100.000000	78.895917	-21.10	-21.10	20200330
基金連結商品	FLN200304001	TW000T4903Y8	20230306	100.000000	77.910472	-22.09	-22.09	20200330
基金連結商品	FLN200304002	TW000T4133Y2	20230306	100.000000	77.768855	-22.23	-22.23	20200330
基金連結商品	FLN200305001	TW000T4903Y8	20230306	100.000000	76.922435	-23.08	-23.08	20200330
基金連結商品	FLN200305002	TW000T3626B4	20230306	100.000000	66.771096	-33.23	-33.23	20200327
基金連結商品	FLN200306001	TW000T4903Y8	20230306	100.000000	77.428937	-22.57	-22.57	20200330
基金連結商品	FLN200306002	TW000T4133Y2	20230306	100.000000	76.434518	-23.57	-23.57	20200330
基金連結商品	FLN200309001	TW000T4903Y8	20230309	100.000000	78.456868	-21.54	-21.54	20200330
基金連結商品	FLN200309002	TW000T4133Y2	20230309	100.000000	76.193059	-23.81	-23.81	20200330
基金連結商品	FLN200310001	TW000T4133Y2	20230310	100.000000	78.640881	-21.36	-21.36	20200330
基金連結商品	FLN200311001	TW000T4133Y2	20230313	100.000000	79.198117	-20.80	-20.80	20200330
基金連結商品	FLN200311002	TW000T4903Y8	20230313	100.000000	81.264471	-18.74	-18.74	20200330
基金連結商品	FLN200312002	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312003	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312004	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312005	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312006	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312007	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312008	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312009	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312010	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312011	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312012	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312013	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312014	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312015	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312016	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312017	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312018	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312019	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312020	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312021	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312022	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312023	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312024	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312025	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312026	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312027	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312028	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312029	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312030	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312031	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312032	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312033	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312034	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312035	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312036	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312037	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312038	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312039	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312040	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312041	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312042	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312043	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312044	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312045	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312046	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312047	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312048	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312049	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312050	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312051	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312052	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312053	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312054	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312055	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312056	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312057	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312058	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312059	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312060	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312061	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312062	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312063	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312064	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312065	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312066	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312067	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312068	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312069	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312070	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312071	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312072	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312073	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312074	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312075	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312076	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312077	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312078	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312079	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312080	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312081	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312082	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312083	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312084	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312085	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312086	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312087	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312088	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312089	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312090	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312091	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312092	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312093	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200312094	TW000T4135A7	20260312	100.000000	104.089727	4.09	4.09	20200327
基金連結商品	FLN200318001	TW000T3256B0	20230320	100.000000	84.046875	-15.95	-15.95	20200327
基金連結商品	FLN200318002	TW000T3256B0	20230320	100.000000	84.046875	-15.95	-15.95	20200327
基金連結商品	FLN200320001	TW000T4903Y8	20230320	100.000000	108.283551	8.28	8.28	20200330
基金連結商品	FLN200320002	TW000T3635B5	20230320	100.000000	121.782627	21.78	21.78	20200327
基金連結商品	FLN200323001	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327
基金連結商品	FLN200323002	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327
基金連結商品	FLN200323003	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327
基金連結商品	FLN200323004	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327
基金連結商品	FLN200323005	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327
基金連結商品	FLN200323006	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327
基金連結商品	FLN200323007	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327
基金連結商品	FLN200323008	TW000T3626B4	20230323	100.000000	109.670761	9.67	9.67	20200327

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	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821002	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821003	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821004	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821005	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821006	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821007	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821008	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190821009	B99602	20291226	100.000000	138.148567	35.81	35.81	20200331
債券連結不保本商品	BLN190822001	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822002	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822003	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822004	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822005	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822006	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822007	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822008	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190822009	B99602	20291226	100.000000	138.168288	35.79	35.79	20200331
債券連結不保本商品	BLN190823001	B99602	20291226	100.000000	138.226907	35.73	35.73	20200331
債券連結不保本商品	BLN190823002	B99602	20291226	100.000000	138.226907	35.73	35.73	20200331
債券連結不保本商品	BLN190823003	B99602	20291226	100.000000	138.226907	35.73	35.73	20200331
債券連結不保本商品	BLN190823004	B99602	20291226	100.000000	138.226907	35.73	35.73	20200331
債券連結不保本商品	BLN190823005	B99602	20291226	100.000000	138.226907	35.73	35.73	20200331
債券連結不保本商品	BLN190823006	B99602	20291226	100.000000	138.226907	35.73	35.73	20200331
債券連結不保本商品	BLN190826001	B99602	20291226	100.000000	138.246627	35.71	35.71	20200331
債券連結不保本商品	BLN190826002	B99602	20291226	100.000000	138.246627	35.71	35.71	20200331
債券連結不保本商品	BLN190826003	B99602	20291226	100.000000	138.246627	35.71	35.71	20200331
債券連結不保本商品	BLN190826004	B99602	20291226	100.000000	138.246627	35.71	35.71	20200331
債券連結不保本商品	BLN190826005	B99602	20291226	100.000000	138.246627	35.71	35.71	20200331
債券連結不保本商品	BLN190826006	B99602	20291226	100.000000	138.246627	35.71	35.71	20200331
債券連結不保本商品	BLN190826007	B99602	20291226	100.000000	138.246627	35.71	35.71	20200331
債券連結不保本商品	BLN190911001	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911002	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911003	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911004	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911005	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911006	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911007	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911008	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911009	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911010	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911011	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911012	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911013	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911014	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911015	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911016	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911017	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911018	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911019	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911020	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911021	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911022	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911023	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911024	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911025	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911026	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911027	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911028	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911029	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911030	B99602	20291226	100.000000	138.559986	35.36	35.36	20200331
債券連結不保本商品	BLN190911031	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911032	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911033	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911034	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911035	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911036	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911037	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911038	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911039	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911040	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911041	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911042	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911043	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911044	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911045	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911046	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911047	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911048	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911049	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911050	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911051	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911052	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911053	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911054	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190911055	B99701	20271221	100.000000	119.693978	15.68	15.68	20200331
債券連結不保本商品	BLN190912001	B99701	20271221	100.000000	119.717253	15.66	15.66	20200331
債券連結不保本商品	BLN190912002	B99701	20271221	100.000000	119.717253	15.66	15.66	20200331
債券連結不保本商品	BLN190912003	B99701	20271221	100.000000	119.717253	15.66	15.66	20200331
債券連結不保本商品	BLN190912004	B99701	20271221	100.000000	119.717253	15.66	15.66	20200331
債券連結不保本商品	BLN190912005	B99701	20271221	100.000000	119.717253	15.66	15.66	20200331
債券連結不保本商品	BLN190912006	B99701	20271221	100.000000	119.717253	15.66	15.66	20200331
債券連結不保本商品	BLN190916001	B99701	20271221	100.000000	119.740015	15.64	15.64	20200331
債券連結不保本商品	BLN190916002	B99701	20271221	100.000000	119.740015	15.64	15.64	20200331
債券連結不保本商品	BLN190916003	B99701	20271221	100.000000	119.740015	15.64	15.64	20200331
債券連結不保本商品	BLN190916004	B99701	20271221	100.000000	119.740015	15.64	15.64	20200331
債券連結不保本商品	BLN190916005	B99701	20271221	100.000000	119.740015	15.64	15.64	20200331
債券連結不保本商品	BLN190916006	B99701	20271221	100.000000	119.740015	15.64	15.64	20200331
債券連結不保本商品	BLN190917001	B99701	20271221	100.000000	119.763289	15.61	15.61	20200331
債券連結不保本商品	BLN190917002	B99701	20271221	100.000000	119.763289	15.61	15.61	20200331
債券連結不保本商品	BLN190917003	B99701	20271221	100.000000	119.763289	15.61	15.61	20200331
債券連結不保本商品	BLN190917004	B99701	20271221	100.000000	119.763289	15.61	15.61	20200331
債券連結不保本商品	BLN190917005	B99701	20271221	100.000000	119.763289	15.61	15.61	20200331
債券連結不保本商品	BLN190917006	B99701	20271221	100.000000	119.763289	15.61	15.61	20200331
債券連結不保本商品	BLN190923001	B99701	20271221	100.000000	117.441649	13.04	13.04	20200331
債券連結不保本商品	BLN190923002	B99701	20271221	100.000000	117.441649	13.04	13.04	20200331
債券連結不保本商品	BLN191030001	B99701	20271221	100.000000	116.565193	10.53	10.53	20200331
債券連結不保本商品	BLN191211001	B99601	20271112	100.000000	111.691757	2.29	2.29	20200331
債券連結不保本商品	BLN191211002	B99601	20271112	100.000000	111.691757	2.29	2.29	20200331
債券連結不保本商品	BLN191213001	B99601	20271112	100.000000	111.785493	2.21	2.21	20200331

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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