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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	PGN190731003	TWD/TAIBOR	20191202	100.000000	100.140000	20191021
短率連結保本型商品	PGN190819001	1MTDRATE	20191022	100.000000	100.500000	20191021
短率連結保本型商品	PGN190819002	1MTDRATE	20191022	100.000000	100.500000	20191021
短率連結保本型商品	PGN190819004	TWD/TAIBOR	20191114	100.000000	100.120000	20191021
短率連結保本型商品	PGN190822001	1MTDRATE	20191022	100.000000	100.540000	20191021
短率連結保本型商品	PGN190826001	TWD/TAIBOR	20191029	100.000000	100.100000	20191021
短率連結保本型商品	PGN190826002	TWD/TAIBOR	20191025	100.000000	100.120000	20191021
短率連結保本型商品	PGN190905001	TWD/TAIBOR	20191106	100.000000	100.100000	20191021
短率連結保本型商品	PGN190906001	TWD/TAIBOR	20191029	100.000000	100.070000	20191021
短率連結保本型商品	PGN190906002	TWD/TAIBOR	20191029	100.000000	100.070000	20191021
短率連結保本型商品	PGN190911001	TWD/TAIBOR	20191112	100.000000	100.090000	20191021
短率連結保本型商品	PGN190916001	TWD/TAIBOR	20191022	100.000000	100.050000	20191021
短率連結保本型商品	PGN190917001	TWD/TAIBOR	20191022	100.000000	100.050000	20191021
短率連結保本型商品	PGN190917002	TWD/TAIBOR	20191029	100.000000	100.060000	20191021
短率連結保本型商品	PGN190919001	TWD/TAIBOR	20191120	100.000000	100.070000	20191021
短率連結保本型商品	PGN190923001	TWD/TAIBOR	20191126	100.000000	100.050000	20191021
短率連結保本型商品	PGN190924001	TWD/TAIBOR	20191126	100.000000	100.060000	20191021
短率連結保本型商品	PGN190926001	TWD/TAIBOR	20191127	100.000000	100.050000	20191021
短率連結保本型商品	PGN191001002	TWD/TAIBOR	20191030	100.000000	100.030000	20191021
短率連結保本型商品	PGN191001004	TWD/TAIBOR	20191101	100.000000	100.030000	20191021
短率連結保本型商品	PGN191001005	TWD/TAIBOR	20191101	100.000000	100.030000	20191021
短率連結保本型商品	PGN191003001	TWD/TAIBOR	20191226	100.000000	100.030000	20191021
短率連結保本型商品	PGN191003002	TWD/TAIBOR	20191227	100.000000	100.030000	20191021
短率連結保本型商品	PGN191003003	TWD/TAIBOR	20191230	100.000000	100.030000	20191021
短率連結保本型商品	PGN191003004	TWD/TAIBOR	20191231	100.000000	100.030000	20191021
短率連結保本型商品	PGN191004001	TWD/TAIBOR	20200110	100.000000	100.020000	20191021
短率連結保本型商品	PGN191009001	TWD/TAIBOR	20200113	100.000000	100.010000	20191021
短率連結保本型商品	PGN191017001	TWD/TAIBOR	20191204	100.000000	100.010000	20191021
短率連結保本型商品	PGN191021001	1MTDRATE	20191122	100.000000	100.000000	20191021
短率連結保本型商品	PGN191021002	1MTDRATE	20191122	100.000000	100.000000	20191021
短率連結保本型商品	PGN191021003	1MTDRATE	20191122	100.000000	100.000000	20191021
短率連結保本型商品	PGN191021004	TWD/TAIBOR	20191122	100.000000	100.000000	20191021
短率連結保本型商品	PGN191021005	TWD/TAIBOR	20200205	100.000000	100.000000	20191021

說明：以備註欄所揭示日期之連結標的適用利率水準及商品條件計算本結構型商品之參考價

商品名稱	商品代號	連結標的	到期日	原始交易價格(%)	參考價(%)	FLN不含息參考報酬率(%)	FLN含息參考報酬率(%)	備註
基金連結商品	FLN170807001	TW000T0613B5	20200807	100.000000	66.004489	-34.00	3.67	20191017
基金連結商品	FLN170808001	TW000T0613B5	20200810	100.000000	66.586976	-33.41	4.33	20191017
基金連結商品	FLN170811001	TW000T0613B5	20200811	100.000000	68.011315	-31.99	5.95	20191017
基金連結商品	FLN170814001	TW000T0613B5	20200814	100.000000	67.755474	-32.24	5.66	20191017
基金連結商品	FLN170815001	TW000T0613B5	20200817	100.000000	68.060991	-31.94	6.00	20191017
基金連結商品	FLN170816001	TW000T0613B5	20200817	100.000000	67.497679	-32.50	5.36	20191017
基金連結商品	FLN170817001	TW000T0613B5	20200817	100.000000	68.634240	-31.37	6.65	20191017
基金連結商品	FLN170823001	TW000T0613B5	20200824	100.000000	67.279439	-32.72	5.10	20191017
基金連結商品	FLN170831001	TW000T0613B5	20200831	100.000000	65.665686	-34.33	3.26	20191017
基金連結商品	FLN171102001	TW000T3256B0	20201102	100.000000	51.464370	-48.54	-13.09	20191017
基金連結商品	FLN171103001	TW000T3256B0	20201103	100.000000	51.259790	-48.74	-13.32	20191017
基金連結商品	FLN171106001	TW000T3256B0	20201106	100.000000	51.306084	-48.69	-13.27	20191017
基金連結商品	FLN171107001	TW000T3256B0	20201109	100.000000	53.035901	-46.96	-12.86	20191017
基金連結商品	FLN171108001	TW000T3256B0	20201109	100.000000	53.025436	-46.97	-12.87	20191017
基金連結商品	FLN171109001	TW000T3256B0	20201109	100.000000	53.176658	-46.82	-12.70	20191017
基金連結商品	FLN171110001	TW000T3256B0	20201110	100.000000	53.765651	-46.23	-12.03	20191017
基金連結商品	FLN171113001	TW000T3256B0	20201113	100.000000	54.193016	-45.81	-11.55	20191017
基金連結商品	FLN171114001	TW000T3256B0	20201116	100.000000	54.435019	-45.56	-11.28	20191017
基金連結商品	FLN171115001	TW000T3256B0	20201116	100.000000	54.668211	-45.33	-11.02	20191017
基金連結商品	FLN171116001	TW000T3256B0	20201116	100.000000	54.732512	-45.27	-10.95	20191017
基金連結商品	FLN171117001	TW000T3256B0	20201117	100.000000	54.597484	-45.40	-11.10	20191017
基金連結商品	FLN171120001	TW000T3256B0	20201120	100.000000	54.328737	-45.67	-11.41	20191017
基金連結商品	FLN171121001	TW000T3256B0	20201123	100.000000	54.642760	-45.36	-11.06	20191017
基金連結商品	FLN171122001	TW000T3256B0	20201123	100.000000	54.432948	-45.57	-11.29	20191017
基金連結商品	FLN171123001	TW000T3256B0	20201123	100.000000	54.245583	-45.75	-11.51	20191017
基金連結商品	FLN171127001	TW000T3256B0	20201127	100.000000	54.008929	-45.99	-11.78	20191017
基金連結商品	FLN171129001	TW000T3256B0	20201130	100.000000	54.192849	-45.81	-11.57	20191017
基金連結商品	FLN171130001	TW000T3256B0	20201130	100.000000	54.259745	-45.74	-11.50	20191017
基金連結商品	FLN171205001	TW000T3256B0	20201207	100.000000	54.076704	-45.92	-11.71	20191017
基金連結商品	FLN171206001	TW000T3256B0	20201207	100.000000	53.986501	-46.01	-11.82	20191017
基金連結商品	FLN171208001	TW000T3256B0	20201208	100.000000	55.366653	-44.63	-11.82	20191017
基金連結商品	FLN171212001	TW000T3256B0	20201214	100.000000	55.408785	-44.59	-11.78	20191017
基金連結商品	FLN171218001	TW000T3256B0	20201218	100.000000	55.274352	-44.73	-11.94	20191017
基金連結商品	FLN171220001	TW000T3256B0	20201221	100.000000	55.109305	-44.89	-12.12	20191017
基金連結商品	FLN171226001	TW000T3256B0	20201228	100.000000	55.202783	-44.80	-12.03	20191017
基金連結商品	FLN171227001	TW000T3256B0	20201228	100.000000	55.231403	-44.77	-12.00	20191017
基金連結商品	FLN171228001	TW000T3256B0	20201228	100.000000	55.223941	-44.78	-12.00	20191017
基金連結商品	FLN171229001	TW000T3256B0	20201229	100.000000	55.185882	-44.81	-12.05	20191017
基金連結商品	FLN180103001	TW000T3256B0	20210104	100.000000	54.937572	-45.06	-12.33	20191017
基金連結商品	FLN180105001	TW000T3256B0	20210105	100.000000	54.458513	-45.54	-12.88	20191017
基金連結商品	FLN180109001	TW000T3256B0	20210111	100.000000	55.766798	-44.23	-12.97	20191017
基金連結商品	FLN180110001	TW000T3256B0	20210111	100.000000	55.728782	-44.27	-13.01	20191017
基金連結商品	FLN180115001	TW000T3256B0	20210115	100.000000	55.390951	-44.61	-13.40	20191017
基金連結商品	FLN180117001	TW000T3256B0	20210118	100.000000	55.320155	-44.68	-13.48	20191017
基金連結商品	FLN180124001	TW000T3256B0	20210125	100.000000	55.742306	-44.26	-13.02	20191017
基金連結商品	FLN180125001	TW000T3256B0	20210125	100.000000	56.272972	-43.73	-12.42	20191017
基金連結商品	FLN180126001	TW000T3256B0	20210126	100.000000	56.089530	-43.91	-12.63	20191017
基金連結商品	FLN180129001	TW000T3256B0	20210129	100.000000	56.457574	-43.54	-12.22	20191017
基金連結商品	FLN180130001	TW000T3256B0	20210201	100.000000	56.569387	-43.43	-12.10	20191017
基金連結商品	FLN180131002	TW000T5001B8	20210201	100.000000	77.036457	-22.96	4.04	20191018
基金連結商品	FLN180201001	TW000T3256B0	20210201	100.000000	56.717222	-43.28	-11.93	20191017
基金連結商品	FLN180206001	TW000T3256B0	20210208	100.000000	57.571011	-42.43	-10.98	20191017
基金連結商品	FLN180207003	TW000T3626B4	20210208	100.000000	81.182808	-18.82	5.84	20191017
基金連結商品	FLN180208001	TW000T3626B4	20210208	100.000000	81.199049	-18.80	5.86	20191017
基金連結商品	FLN180209001	TW000T3256B0	20210209	100.000000	60.393469	-39.61	-9.42	20191017
基金連結商品	FLN180209002	TW000T3626B4	20210209	100.000000	82.561952	-17.44	7.34	20191017
基金連結商品	FLN180212001	TW000T3256B0	20210212	100.000000	60.864860	-39.14	-8.89	20191017
基金連結商品	FLN180212002	TW000T3626B4	20210212	100.000000	83.267911	-16.73	8.10	20191017
基金連結商品	FLN180213002	TW000T3626B4	20210215	100.000000	83.327572	-16.67	8.17	20191017
基金連結商品	FLN180222001	TW000T3626B4	20210222	100.000000	82.856876	-17.14	7.65	20191017
基金連結商品	FLN180226001	TW000T3626B4	20210226	100.000000	83.899677	-16.10	7.47	20191017
基金連結商品	FLN180227001	TW000T3256B0	20210301	100.000000	60.237016	-39.76	-9.61	20191017
基金連結商品	FLN180227002	TW000T3626B4	20210301	100.000000	83.834596	-16.17	7.40	20191017
基金連結商品	FLN180302001	TW000T3256B0	20210302	100.000000	60.547660	-39.45	-9.27	20191017
基金連結商品	FLN180302002	TW000T3626B4	20210302	100.000000	84.407564	-15.59	8.02	20191017
基金連結商品	FLN180305001	TW000T3256B0	20210305	100.000000	60.658510	-39.34	-9.15	20191017
基金連結商品	FLN180305002	TW000T3626B4	20210305	100.000000	84.591364	-15.41	8.21	20191017
基金連結商品	FLN180306001	TW000T3256B0	20210308	100.000000	60.775376	-39.22	-9.02	20191017
基金連結商品	FLN180307001	TW000T3626B4	20210308	100.000000	84.317442	-15.68	7.91	20191017
基金連結商品	FLN180309001	TW000T3626B4	20210309	100.000000	84.102930	-15.90	7.68	20191017
基金連結商品	FLN180313001	TW000T3626B4	20210315	100.000000	84.046227	-15.95	7.62	20191017
基金連結商品	FLN180315002	TW000T3256B0	20210315	100.000000	63.443097	-36.56	-7.58	20191017
基金連結商品	FLN180316001	TW000T3256B0	20210316	100.000000	63.337687	-36.66	-7.70	20191017
基金連結商品	FLN180316002	TW000T3626B4	20210316	100.000000	84.522794	-15.48	8.13	20191017
基金連結商品	FLN180319001	TW000T3626B4	20210319	100.000000	84.866298	-15.13	8.50	20191017
基金連結商品	FLN180319002	TW000T3256B0	20210319	100.000000	63.994734	-36.01	-6.97	20191017
基金連結商品	FLN180322001	TW000T3626B4	20210322	100.000000	85.748476	-14.25	9.45	20191017
基金連結商品	FLN180323001	TW000T3626B4	20210323	100.000000	85.867959	-14.13	9.58	20191017
基金連結商品	FLN180328001	TW000T3626B4	20210329	100.000000	87.083739	-12.92	9.62	20191017
基金連結商品	FLN180329001	TW000T3626B4	20210329	100.000000	87.081780	-12.92	9.62	20191017
基金連結商品	FLN180329002	TW000T3256B0	20210329	100.000000	65.101400	-34.90	-5.76	20191017
基金連結商品	FLN180402001	TW000T3256B0	20210402	100.000000	65.161671	-34.84	-5.69	20191017
基金連結商品	FLN180403001	TW000T3626B4	20210405	100.000000	87.108128	-12.89	9.65	20191017
基金連結商品	FLN180411001	TW000T3626B4	20210412	100.000000	86.263735	-13.74	8.73	20191017
基金連結商品	FLN180412001	TW000T3626B4	20210412	100.000000	85.908566	-14.09	8.35	20191017
基金連結商品	FLN180416001	TW000T3256B0	20210416	100.000000	65.093391	-34.91	-7.32	20191017
基金連結商品	FLN180417001	TW000T3626B4	20210419	100.000000	85.158806	-14.84	7.54	20191017
基金連結商品	FLN180420001	TW000T3626B4	20210420	100.000000	85.795754	-14.20	8.22	20191017
基金連結商品	FLN180423001	TW000T3626B4	20210423	100.000000	86.125573	-13.87	8.57	20191017
基金連結商品	FLN180425001	TW000T3256B0	20210426	100.000000	67.216308	-32.78	-4.99	20191017
基金連結商品	FLN180427001	TW000T3626B4	20210427	100.000000	88.121041	-11.88	9.45	20191017
基金連結商品	FLN180507001	TW000T3256B0	20210507	100.000000	70.818246	-29.18	-1.03	20191017
基金連結商品	FLN180507002	TW000T3626B4	20210507	100.000000	89.171122	-10.83	10.57	20191017
基金連結商品	FLN180510001	TW000T3256B0	20210510	100.000000	72.953987	-27.05	-0.25	20191017
基金連結商品	FLN180510002	TW000T3626B4	20210510	100.000000	89.427102	-10.57	10.84	20191017
基金連結商品	FLN180511002	TW000T3626B4	20210511	100.000000	89.082197	-10.92	10.47	20191017
基金連結商品	FLN180517001	TW000T3626B4	20210517	100.000000	89.632821	-10.37	11.06	20191017
基金連結商品	FLN180518003	TW000T3256B0	20210518	100.000000	72.363292	-27.64	-0.91	20191017
基金連結商品	FLN180523001	TW000T3626B4	20210524	100.000000	89.943622	-10.06	11.39	20191017
基金連結商品	FLN180529001	TW000T3626B4	20210531	100.000000	89.670105	-10.33	11.09	20191017
基金連結商品	FLN180615001	TW000T3626B4	20210615	100.000000	91.300688	-8.70	11.55	20191017
基金連結商品	FLN180619001	TW000T3256B0	20210621	100.000000	77.363962	-22.64	2.95	20191017
基金連結商品	FLN180702001	TW000T3256B0	20210702	100.000000	79.737385	-20.26	5.53	20191017
基金連結商品	FLN180703001	TW000T3626B4	20210705	100.000000	93.607874	-6.39	12.71	20191017
基金連結商品	FLN180814002	TW000T4903Y8	20210816	100.000000	118.349414	18.35	18.35	20191018
基金連結商品	FLN180817001	TW000T4903Y8	20210817	100.000000	118.055234	18.06	18.06	20191018
基金連結商品	FLN180821001	TW000T4903Y8	20210823	100.000000	117.471786	17.47	17.47	20191018
基金連結商品	FLN180822001	TW000T4903Y8	20210823	100.000000	116.852853	16.85	16.85	20191018
基金連結商品	FLN180823001	TW000T4903Y8	20210823	100.000000	116.236354	16.24	16.24	20191018
基金連結商品	FLN180824001	TW000T3256B0	20210824	100.000000	82.901216	-17.10	5.68	20191017
基金連結商品	FLN180827001	TW000T4903Y8	20210827	100.000000	115.962697	15.96	15.96	20191018
基金連結商品	FLN180828001	TW000T4903Y8	20210830	100.000000	115.978735	15.98	15.98	20191018
基金連結商品	FLN180829001	TW000T4903Y8	20210830	100.000000	116.294550	16.29	16.29	20191018
基金連結商品	FLN180830001	TW000T4903Y8	20210830	100.000000	116.610977	16.61	16.61	20191018
基金連結商品	FLN180831001	TW000T4903Y8	20210831	100.000000	116.309346	16.31	16.31	20191018
基金連結商品	FLN180904001	TW000T4903Y8	20210906	100.000000	116.352640	16.35	16.35	20191018
基金連結商品	FLN180904002	TW000T3626B4	20210906	100.000000	94.883624	-5.12	11.44	20191017
基金連結商品	FLN180906001	TW000T4903Y8	20210906	100.000000	116.364091	16.36	16.36	20191018
基金連結商品	FLN180907001	TW000T4903Y8	20210907	100.000000	116.373215	16.37	16.37	20191018
基金連結商品	FLN180910001	TW000T4903Y8	20210910	100.000000	116.711342	16.71	16.71	20191018
基金連結商品	FLN180910002	TW000T3635B5	20210910	100.000000	71.622814	-28.38	-5.06	20191017
基金連結商品	FLN180912001	TW000T4903Y8	20210913	100.000000	116.112018	16.11	16.11	20191018
基金連結商品	FLN180913001	TW000T4903Y8	20210913	100.000000	116.117807	16.12	16.12	20191018
基金連結商品	FLN180914001	TW000T4903Y8	20210914	100.000000	116.126931	16.13	16.13	20191018
基金連結商品	FLN180917001	TW000T4903Y8	20210917	100.000000	116.154303	16.15	16.15	20191018
基金連結商品	FLN180918001	TW000T4903Y8	20210920	100.000000	115.243130	15.24	15.24	20191018
基金連結商品	FLN180919001	TW000T4903Y8	20210920	100.000000	115.248966	15.25	15.25	20191018
基金連結商品	FLN180920001	TW000T4903Y8	20210920	100.000000	115.254813	15.25	15.25	20191018
基金連結商品	FLN180920002	TW000T3626B4	20210920	100.000000	94.936559	-5.06	11.49	20191017
基金連結商品	FLN180920003	TW000T3256B0	20210920	100.000000	85.388915	-14.61	6.71	20191017
基金連結商品	FLN180921001	TW000T4903Y8	20210921	100.000000	114.956176	14.96	14.96	20191018
基金連結商品	FLN180921002	TW000T3626B4	20210921	100.000000	94.713666	-5.29	11.26	20191017
基金連結商品	FLN180925001	TW000T4903Y8	20210927	100.000000	115.306882	15.31	15.31	20191018
基金連結商品	FLN180926001	TW000T3626B4	20210927	100.000000	94.994514	-5.01	11.55	20191017
基金連結商品	FLN180926002	TW000T3635B5	20210927	100.000000	70.180735	-29.82	-6.64	20191017
基金連結商品	FLN180926003	TW000T4903Y8	20210927	100.000000	115.005015	15.01	15.01	20191018
基金連結商品	FLN180927001	TW000T4903Y8	20210927	100.000000	114.703753	14.70	14.70	20191018
基金連結商品	FLN180928001	TW000T4903Y8	20210928	100.000000	114.712877	14.71	14.71	20191018
基金連結商品	FLN180928002	TW000T3635B5	20210928	100.000000	70.989104	-29.01	-7.79	20191017
基金連結商品	FLN181001001	TW000T4903Y8	20211001	100.000000	114.740249	14.74	14.74	20191018
基金連結商品	FLN181002001	TW000T3626B4	20211004	100.000000	95.770583	-4.23	11.07	20191017
基金連結商品	FLN181002002	TW000T4903Y8	20211004	100.000000	115.062873	15.06	15.06	20191018
基金連結商品	FLN181003001	TW000T4903Y8	20211004	100.000000	115.068826	15.07	15.07	20191018
基金連結商品	FLN181004001	TW000T4903Y8	20211004	100.000000	115.690907	15.69	15.69	20191018
基金連結商品	FLN181005001	TW000T4903Y8	20211005	100.000000	115.700031	15.70	15.70	20191018
基金連結商品	FLN181008001	TW000T4903Y8	20211008	100.000000	115.727403	15.73	15.73	20191018
基金連結商品	FLN181009001	TW000T4903Y8	20211011	100.000000	115.126625	15.13	15.13	20191018
基金連結商品	FLN181011001	TW000T4903Y8	20211011	100.000000	117.305548	17.31	17.31	20191018
基金連結商品	FLN181015001	TW000T4903Y8	20211015	100.000000	117.654009	17.65	17.65	20191018
基金連結商品	FLN181016001	TW000T4903Y8	20211018	100.000000	117.357268	17.36	17.36	20191018
基金連結商品	FLN181017001	TW000T4903Y8	20211018	100.000000	117.675301	17.68	17.68	20191018
基金連結商品	FLN181018001	TW000T4903Y8	20211018	100.000000	117.369416	17.37	17.37	20191018
基金連結商品	FLN181019001	TW000T4903Y8	20211019	100.000000	117.690505	17.69	17.69	20191018
基金連結商品	FLN181023001	TW000T4903Y8	20211025	100.000000	118.358738	18.36	18.36	20191018
基金連結商品	FLN181025001	TW000T4903Y8	20211025	100.000000	118.057822	18.06	18.06	20191018
基金連結商品	FLN181030001	TW000T4903Y8	20211101	100.000000	118.422491	18.42	18.42	20191018
基金連結商品	FLN181031001	TW000T4903Y8	20211101	100.000000	117.490957	17.49	17.49	20191018
基金連結商品	FLN181105001	TW000T4903Y8	20211105	100.000000	118.785161	18.79	18.79	20191018
基金連結商品	FLN181114001	TW000T4903Y8	20211115	100.000000	118.870089	18.87	18.87	20191018
基金連結商品	FLN181116001	TW000T4903Y8	20211116	100.000000	119.199932	19.20	19.20	20191018
基金連結商品	FLN181119001	TW000T4903Y8	20211119	100.000000	119.227304	19.23	19.23	20191018
基金連結商品	FLN181214002	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181214003	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181214006	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181214007	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181214008	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181214009	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181214010	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181214011	TW000T3626B4	20211214	100.000000	105.287672	5.29	18.37	20191017
基金連結商品	FLN181219001	TW000T3626B4	20211220	100.000000	105.771018	5.77	18.87	20191017
基金連結商品	FLN190118001	TW000T3626B4	20220118	100.000000	103.334306	3.33	14.99	20191017
基金連結商品	FLN190118002	TW000T3626B4	20220118	100.000000	103.334306	3.33	14.99	20191017
基金連結商品	FLN190118003	TW000T3626B4	20220118	100.000000	103.334306	3.33	14.99	20191017
基金連結商品	FLN190118004	TW000T3626B4	20220118	100.000000	103.334306	3.33	14.99	20191017
基金連結商品	FLN190118005	TW000T3626B4	20220118	100.000000	103.334306	3.33	14.99	20191017
基金連結商品	FLN190118006	TW000T3626B4	20220118	100.000000	103.334306	3.33	14.99	20191017
基金連結商品	FLN190315001	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190315002	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190315003	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190315004	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190315005	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190315006	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190315007	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190315008	TW000T3626B4	20220315	100.000000	99.344883	-0.66	8.33	20191017
基金連結商品	FLN190328001	TW000T3626B4	20220328	100.000000	99.223730	-0.78	6.95	20191017
基金連結商品	FLN190409001	TW000T4903Y8	20220411	100.000000	108.985829	8.99	8.99	20191018
基金連結商品	FLN190410001	TW000T4903Y8	20220411	100.000000	108.701033	8.70	8.70	20191018
基金連結商品	FLN190411001	TW000T4903Y8	20220411	100.000000	109.000887	9.00	9.00	20191018
基金連結商品	FLN190412001	TW000T4903Y8	20220412	100.000000	109.010011	9.01	9.01	20191018
基金連結商品	FLN190415001	TW000T4903Y8	20220415	100.000000	108.745065	8.75	8.75	20191018
基金連結商品	FLN190417001	TW000T4903Y8	20220418	100.000000	108.473074	8.47	8.47	20191018
基金連結商品	FLN190418001	TW000T4903Y8	20220418	100.000000	108.772437	8.77	8.77	20191018
基金連結商品	FLN190419001	TW000T4903Y8	20220419	100.000000	108.489792	8.49	8.49	20191018
基金連結商品	FLN190424001	TW000T4903Y8	20220425	100.000000	108.245664	8.25	8.25	20191018
基金連結商品	FLN190424002	TW000T3626B4	20220425	100.000000	97.700391	-2.30	5.38	20191017
基金連結商品	FLN190424003	TW000T3626B4	20220425	100.000000	97.700391	-2.30	5.38	20191017
基金連結商品	FLN190424004	TW000T3626B4	20220425	100.000000	97.700391	-2.30	5.38	20191017
基金連結商品	FLN190425001	TW000T4903Y8	20220425	100.000000	107.962641	7.96	7.96	20191018
基金連結商品	FLN190429001	TW000T4903Y8	20220429	100.000000	107.999137	8.00	8.00	20191018
基金連結商品	FLN190503001	TW000T4903Y8	20220503	100.000000	107.745504	7.75	7.75	20191018
基金連結商品	FLN190506001	TW000T4903Y8	20220506	100.000000	108.644901	8.64	8.64	20191018
基金連結商品	FLN190508001	TW000T4903Y8	20220509	100.000000	108.082610	8.08	8.08	20191018
基金連結商品	FLN190513001	TW000T4903Y8	20220513	100.000000	109.879149	9.88	9.88	20191018
基金連結商品	FLN190515001	TW000T3626B4	20220516	100.000000	99.652853	-0.35	6.11	20191017
基金連結商品	FLN190522001	TW000T4903Y8	20220523	100.000000	109.376214	9.38	9.38	20191018
基金連結商品	FLN190606001	TW000T4903Y8	20220606	100.000000	109.804705	9.80	9.80	20191018
基金連結商品	FLN190610001	TW000T4903Y8	20220610	100.000000	108.964245	8.96	8.96	20191018
基金連結商品	FLN190614001	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614002	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614003	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614004	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614005	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614006	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614007	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614008	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614009	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614010	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614011	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614012	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614013	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190614014	TW000T3626B4	20220614	100.000000	96.229367	-3.77	1.35	20191017
基金連結商品	FLN190619001	TW000T4903Y8	20220620	100.000000	108.756147	8.76	8.76	20191018
基金連結商品	FLN190621001	TW000T3626B4	20220621	100.000000	94.910577	-5.09	0.01	20191017
基金連結商品	FLN190621002	TW000T4903Y8	20220621	100.000000	108.773389	8.77	8.77	20191018
基金連結商品	FLN190627001	TW000T4903Y8	20220627	100.000000	108.828133	8.83	8.83	20191018
基金連結商品	FLN190702001	TW000T4903Y8	20220704	100.000000	107.716113	7.72	7.72	20191018
基金連結商品	FLN190703001	TW000T3626B4	20220704	100.000000	94.191669	-5.81	-1.97	20191017
基金連結商品	FLN190704001	TW000T4903Y8	20220704	100.000000	107.444062	7.44	7.44	20191018
基金連結商品	FLN190705001	TW000T4903Y8	20220705	100.000000	107.453186	7.45	7.45	20191018
基金連結商品	FLN190712001	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712002	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712003	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712004	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712005	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712006	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712007	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712008	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712009	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712010	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712011	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712012	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712013	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712014	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712015	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712016	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712017	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712018	TW000T3636B3	20220712	100.000000	99.345277	-0.65	2.22	20191017
基金連結商品	FLN190712019	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712020	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712021	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190712022	TW000T3626B4	20220712	100.000000	95.765692	-4.23	-0.38	20191017
基金連結商品	FLN190715001	TW000T4903Y8	20220715	100.000000	105.255661	5.26	5.26	20191018
基金連結商品	FLN190717001	TW000T4903Y8	20220718	100.000000	105.274682	5.27	5.27	20191018
基金連結商品	FLN190718001	TW000T4903Y8	20220718	100.000000	105.283033	5.28	5.28	20191018
基金連結商品	FLN190719001	TW000T4903Y8	20220719	100.000000	104.725264	4.73	4.73	20191018
基金連結商品	FLN190722001	TW000T4903Y8	20220722	100.000000	104.469976	4.47	4.47	20191018
基金連結商品	FLN190723001	TW000T4903Y8	20220725	100.000000	104.198408	4.20	4.20	20191018
基金連結商品	FLN190724001	TW000T4903Y8	20220725	100.000000	104.206802	4.21	4.21	20191018
基金連結商品	FLN190725001	TW000T4903Y8	20220725	100.000000	103.933594	3.93	3.93	20191018
基金連結商品	FLN190726001	TW000T4903Y8	20220726	100.000000	104.224335	4.22	4.22	20191018
基金連結商品	FLN190729001	TW000T4903Y8	20220729	100.000000	104.251707	4.25	4.25	20191018
基金連結商品	FLN190730001	TW000T3626B4	20220801	100.000000	96.032824	-3.97	-1.40	20191017
基金連結商品	FLN190730002	TW000T4903Y8	20220801	100.000000	104.544298	4.54	4.54	20191018
基金連結商品	FLN190731001	TW000T4903Y8	20220801	100.000000	104.270612	4.27	4.27	20191018
基金連結商品	FLN190801001	TW000T4903Y8	20220801	100.000000	104.561217	4.56	4.56	20191018
基金連結商品	FLN190805001	TW000T4903Y8	20220805	100.000000	105.447267	5.45	5.45	20191018
基金連結商品	FLN190808001	TW000T4903Y8	20220808	100.000000	104.907745	4.91	4.91	20191018
基金連結商品	FLN190815001	TW000T4903Y8	20220815	100.000000	105.254798	5.25	5.25	20191018
基金連結商品	FLN190816001	TW000T4903Y8	20220816	100.000000	105.498074	5.50	5.50	20191018
基金連結商品	FLN190816002	TW000T3626B4	20220816	100.000000	95.199930	-4.80	-2.24	20191017
基金連結商品	FLN190816003	TW000T4133Y2	20220816	100.000000	102.125182	2.13	2.13	20191018
基金連結商品	FLN190819001	TW000T4133Y2	20220819	100.000000	102.152555	2.15	2.15	20191018
基金連結商品	FLN190819002	TW000T4903Y8	20220819	100.000000	104.161696	4.16	4.16	20191018
基金連結商品	FLN190820001	TW000T4133Y2	20220822	100.000000	101.860262	1.86	1.86	20191018
基金連結商品	FLN190821001	TW000T4133Y2	20220822	100.000000	100.965309	0.97	0.97	20191018
基金連結商品	FLN190821002	TW000T4903Y8	20220822	100.000000	102.780109	2.78	2.78	20191018
基金連結商品	FLN190822001	TW000T4903Y8	20220822	100.000000	102.788751	2.79	2.79	20191018
基金連結商品	FLN190822002	TW000T4133Y2	20220822	100.000000	100.673957	0.67	0.67	20191018
基金連結商品	FLN190823001	TW000T4133Y2	20220823	100.000000	100.383683	0.38	0.38	20191018
基金連結商品	FLN190826001	TW000T4133Y2	20220826	100.000000	100.411056	0.41	0.41	20191018
基金連結商品	FLN190826002	TW000T4903Y8	20220826	100.000000	103.663889	3.66	3.66	20191018
基金連結商品	FLN190828001	TW000T4133Y2	20220829	100.000000	100.130925	0.13	0.13	20191018
基金連結商品	FLN190830001	TW000T4133Y2	20220830	100.000000	100.148749	0.15	0.15	20191018
基金連結商品	FLN190830002	TW000T4903Y8	20220830	100.000000	101.750722	1.75	1.75	20191018
基金連結商品	FLN190830003	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830004	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830005	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830006	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830007	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830008	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830009	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830010	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830011	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830012	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830013	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830014	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830015	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830016	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830017	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830018	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830019	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830020	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830021	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830022	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830023	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830024	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830025	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830026	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830027	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830028	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830029	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830030	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830031	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830032	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830033	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830034	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830035	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830036	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830037	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830038	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830039	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830040	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830041	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830042	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830043	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830044	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830045	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830046	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830047	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830048	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830049	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830050	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830051	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190830052	TW000T3626B4	20220830	100.000000	94.775125	-5.22	-3.95	20191017
基金連結商品	FLN190902001	TW000T4133Y2	20220902	100.000000	100.176121	0.18	0.18	20191018
基金連結商品	FLN190903001	TW000T4133Y2	20220905	100.000000	99.887783	-0.11	-0.11	20191018
基金連結商品	FLN190903002	TW000T3626B4	20220905	100.000000	94.517428	-5.48	-4.20	20191017
基金連結商品	FLN190904001	TW000T4133Y2	20220905	100.000000	99.896525	-0.10	-0.10	20191018
基金連結商品	FLN190905001	TW000T4133Y2	20220905	100.000000	100.203493	0.20	0.20	20191018
基金連結商品	FLN190905002	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190905003	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190905004	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190905005	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190905006	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190905007	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190905008	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190905009	TW000T3626B4	20220905	100.000000	95.031146	-4.97	-3.69	20191017
基金連結商品	FLN190906001	TW000T4133Y2	20220906	100.000000	100.212618	0.21	0.21	20191018
基金連結商品	FLN190909001	TW000T4133Y2	20220909	100.000000	100.239990	0.24	0.24	20191018
基金連結商品	FLN190909002	TW000T4903Y8	20220909	100.000000	100.739051	0.74	0.74	20191018
基金連結商品	FLN190910001	TW000T3626B4	20220912	100.000000	95.993066	-4.01	-2.72	20191017
基金連結商品	FLN190910002	TW000T4903Y8	20220912	100.000000	100.748807	0.75	0.75	20191018
基金連結商品	FLN190910003	TW000T4133Y2	20220912	100.000000	100.249745	0.25	0.25	20191018
基金連結商品	FLN190911001	TW000T4133Y2	20220912	100.000000	100.557349	0.56	0.56	20191018
基金連結商品	FLN190912001	TW000T4903Y8	20220912	100.000000	100.766423	0.77	0.77	20191018
基金連結商品	FLN190916001	TW000T4903Y8	20220916	100.000000	101.077892	1.08	1.08	20191018
基金連結商品	FLN190918001	TW000T4903Y8	20220919	100.000000	100.272975	0.27	0.27	20191018
基金連結商品	FLN190920001	TW000T4903Y8	20220920	100.000000	100.564945	0.56	0.56	20191018
基金連結商品	FLN190920002	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920003	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920004	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920005	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920006	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920007	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920008	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920009	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920010	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920011	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920012	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920013	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920014	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920015	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920016	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920017	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920018	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920019	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920020	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920021	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920022	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920023	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920024	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920025	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920026	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920027	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920028	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920029	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920030	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920031	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920032	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920033	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920034	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920035	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920036	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190920037	TW000T3626B4	20220920	100.000000	96.903144	-3.10	-1.81	20191017
基金連結商品	FLN190924001	TW000T4903Y8	20220926	100.000000	100.327869	0.33	0.33	20191018
基金連結商品	FLN190925001	TW000T4903Y8	20220926	100.000000	100.336785	0.34	0.34	20191018
基金連結商品	FLN190926001	TW000T4903Y8	20220926	100.000000	100.345718	0.35	0.35	20191018
基金連結商品	FLN190926002	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926003	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926004	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926005	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926006	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926007	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926008	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926009	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926010	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190926011	TW000T3626B4	20220926	100.000000	97.036794	-2.96	-1.68	20191017
基金連結商品	FLN190927001	TW000T4903Y8	20220927	100.000000	100.628813	0.63	0.63	20191018
基金連結商品	FLN191002001	TW000T4903Y8	20221003	100.000000	100.127123	0.13	0.13	20191018
基金連結商品	FLN191003001	TW000T4903Y8	20221003	100.000000	100.409587	0.41	0.41	20191018
基金連結商品	FLN191007001	TW000T3626B4	20221007	100.000000	98.445182	-1.55	-1.55	20191017
基金連結商品	FLN191007002	TW000T4903Y8	20221007	100.000000	100.172610	0.17	0.17	20191018
基金連結商品	FLN191008001	TW000T4903Y8	20221011	100.000000	99.909008	-0.09	-0.09	20191018
基金連結商品	FLN191008002	TW000T3626B4	20221011	100.000000	98.889773	-1.11	-1.11	20191017
基金連結商品	FLN191014001	TW000T4903Y8	20221014	100.000000	100.509952	0.51	0.51	20191018
基金連結商品	FLN191015001	TW000T4903Y8	20221017	100.000000	100.245653	0.25	0.25	20191018

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	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821002	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821003	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821004	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821005	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821006	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821007	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821008	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190821009	B99602	20291226	100.000000	107.827918	5.49	5.49	20191021
債券連結不保本商品	BLN190822001	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822002	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822003	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822004	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822005	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822006	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822007	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822008	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190822009	B99602	20291226	100.000000	107.847605	5.47	5.47	20191021
債券連結不保本商品	BLN190823001	B99602	20291226	100.000000	107.906157	5.41	5.41	20191021
債券連結不保本商品	BLN190823002	B99602	20291226	100.000000	107.906157	5.41	5.41	20191021
債券連結不保本商品	BLN190823003	B99602	20291226	100.000000	107.906157	5.41	5.41	20191021
債券連結不保本商品	BLN190823004	B99602	20291226	100.000000	107.906157	5.41	5.41	20191021
債券連結不保本商品	BLN190823005	B99602	20291226	100.000000	107.906157	5.41	5.41	20191021
債券連結不保本商品	BLN190823006	B99602	20291226	100.000000	107.906157	5.41	5.41	20191021
債券連結不保本商品	BLN190826001	B99602	20291226	100.000000	107.925844	5.38	5.38	20191021
債券連結不保本商品	BLN190826002	B99602	20291226	100.000000	107.925844	5.38	5.38	20191021
債券連結不保本商品	BLN190826003	B99602	20291226	100.000000	107.925844	5.38	5.38	20191021
債券連結不保本商品	BLN190826004	B99602	20291226	100.000000	107.925844	5.38	5.38	20191021
債券連結不保本商品	BLN190826005	B99602	20291226	100.000000	107.925844	5.38	5.38	20191021
債券連結不保本商品	BLN190826006	B99602	20291226	100.000000	107.925844	5.38	5.38	20191021
債券連結不保本商品	BLN190826007	B99602	20291226	100.000000	107.925844	5.38	5.38	20191021
債券連結不保本商品	BLN190911001	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911002	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911003	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911004	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911005	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911006	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911007	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911008	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911009	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911010	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911011	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911012	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911013	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911014	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911015	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911016	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911017	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911018	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911019	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911020	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911021	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911022	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911023	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911024	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911025	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911026	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911027	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911028	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911029	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911030	B99602	20291226	100.000000	108.238802	5.04	5.04	20191021
債券連結不保本商品	BLN190911031	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911032	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911033	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911034	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911035	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911036	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911037	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911038	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911039	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911040	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911041	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911042	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911043	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911044	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911045	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911046	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911047	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911048	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911049	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911050	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911051	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911052	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911053	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911054	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190911055	B99701	20271221	100.000000	108.568790	4.56	4.56	20191021
債券連結不保本商品	BLN190912001	B99701	20271221	100.000000	108.591953	4.54	4.54	20191021
債券連結不保本商品	BLN190912002	B99701	20271221	100.000000	108.591953	4.54	4.54	20191021
債券連結不保本商品	BLN190912003	B99701	20271221	100.000000	108.591953	4.54	4.54	20191021
債券連結不保本商品	BLN190912004	B99701	20271221	100.000000	108.591953	4.54	4.54	20191021
債券連結不保本商品	BLN190912005	B99701	20271221	100.000000	108.591953	4.54	4.54	20191021
債券連結不保本商品	BLN190912006	B99701	20271221	100.000000	108.591953	4.54	4.54	20191021
債券連結不保本商品	BLN190916001	B99701	20271221	100.000000	108.614617	4.51	4.51	20191021
債券連結不保本商品	BLN190916002	B99701	20271221	100.000000	108.614617	4.51	4.51	20191021
債券連結不保本商品	BLN190916003	B99701	20271221	100.000000	108.614617	4.51	4.51	20191021
債券連結不保本商品	BLN190916004	B99701	20271221	100.000000	108.614617	4.51	4.51	20191021
債券連結不保本商品	BLN190916005	B99701	20271221	100.000000	108.614617	4.51	4.51	20191021
債券連結不保本商品	BLN190916006	B99701	20271221	100.000000	108.614617	4.51	4.51	20191021
債券連結不保本商品	BLN190917001	B99701	20271221	100.000000	108.637781	4.49	4.49	20191021
債券連結不保本商品	BLN190917002	B99701	20271221	100.000000	108.637781	4.49	4.49	20191021
債券連結不保本商品	BLN190917003	B99701	20271221	100.000000	108.637781	4.49	4.49	20191021
債券連結不保本商品	BLN190917004	B99701	20271221	100.000000	108.637781	4.49	4.49	20191021
債券連結不保本商品	BLN190917005	B99701	20271221	100.000000	108.637781	4.49	4.49	20191021
債券連結不保本商品	BLN190917006	B99701	20271221	100.000000	108.637781	4.49	4.49	20191021
債券連結不保本商品	BLN190923001	B99701	20271221	100.000000	106.382367	1.98	1.98	20191021
債券連結不保本商品	BLN190923002	B99701	20271221	100.000000	106.382367	1.98	1.98	20191021

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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