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["2023/09/28",{"$f":"YEAR(Report!D2)&\"/\"&MONTH(Report!D2)&\"/\"&31","v":"2023/9/31"}]
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["0050 元大台灣50",-2.2488000000000001,-3.94,2.2200000000000002,23.21,"2003-06-25","98764389","國內指數-一般ETF",2,"上櫃股票型",{"$f":"Report!A1","v":78},{"$f":"IFERROR(VLOOKUP(K3,I:J,2,0),\"\")","v":"跨國--新興市場"},null,"T0335Y 第一金亞洲新興市",-0.41810000000000003,3.25,6.32,6.8,"2010-03-18","25652648","跨國--新興市場"]
["0051 元大中型100",-1.7831999999999999,3.83,20.55,43.4,"2006-08-24","48772770","國內指數-一般ETF",3,"不動產證券化",null,null,null,"T0425Y 匯豐金磚動力",-3.0781000000000001,-1.6,1.25,0.39,"2005-12-01","48686374","跨國--新興市場"]
["0052 富邦科技",-3.0154999999999998,-2.34,7.37,36.35,"2006-08-28","48790067","國內指數-一般ETF",4,"日本ETF",null,null,null,"T0428Y 匯豐新鑽動力",-2.5175999999999998,-3.2,2.11,7.92,"2006-10-13","48784327","跨國--新興市場"]
["0053 元大電子",-2.5573000000000001,-1.03,8.3000000000000007,34.99,"2007-07-04","48903196","國內指數-一般ETF",5,"日本二倍ETF",null,null,null,"T0735B 瀚亞非洲B-RAND",-1.1755,-2.63,1.97,19.29,"2014-01-13","10357632B","跨國--新興市場"]
["0055 元大MSCI金融",0.64429999999999998,0.99,6.6,13.12,"2007-07-04","48903175","國內指數-一般ETF",6,"日本反向ETF",null,null,null,"T0735Y 瀚亞非洲 A",-0.55500000000000005,-0.19,-3.97,9.75,"2008-10-08","10357632A","跨國--新興市場"]
["0056 元大高股息",-0.93269999999999997,10.08,26.45,52.74,"2007-12-13","48966213","國內指數-一般ETF",7,"日本股票型",null,null,null,"T0830Y PGIM拉丁美洲Aa",-1.5385,-1.41,11.3,21.14,"2010-04-16","25674811","跨國--新興市場"]
["0057 富邦摩台",-2.5657999999999999,-4.22,2.14,22,"2008-02-14","48975156","國內指數-一般ETF",8,"平衡--一般股票型",null,null,null,"T1125A 摩根新興35.DAa",-2.8913000000000002,null,null,null,"2023-06-21","48768614B","跨國--新興市場"]
["0061 元大寶滬深",-1.2813000000000001,-1.5,-9.08,-4.1100000000000003,"2009-08-04","25610486","跨國-中國一般ETF",9,"平衡--價值股票型",null,null,null,"T1125Y 摩根新興35.Aa",-3.0605000000000002,-3.13,-7.0000000000000007E-2,10.46,"2006-07-25","48768614A","跨國--新興市場"]
["006201 元大富櫃50",1.4826999999999999,-4.79,0.05,28.64,"2011-01-12","26282102","國內指數-一般ETF",10,"平衡--模組操作型",null,null,null,"T1129Y 摩根新絲路",-0.9456,0.6,1.0900000000000001,10.99,"2008-01-25","48974190","跨國--新興市場"]
["006203 元大MSCI台灣",-2.4146999999999998,-3.8,3.05,24.2,"2011-04-21","26306553","國內指數-一般ETF",11,"全球組合",null,null,null,"T1136Y 摩根新金磚五國",-2.1926000000000001,0.2,4.59,8.4600000000000009,"2010-07-20","25684986","跨國--新興市場"]
["006204 永豐臺灣加權",-1.7082999999999999,-1.6,7.38,27.86,"2011-09-06","26332314","國內指數-一般ETF",12,"多重資產型",null,null,null,"T1605B 群益新興金鑽 USD",-6.0831,-6.79,-9.0399999999999991,0.83,"2016-12-01","48852561B","跨國--新興市場"]
["006205 富邦上証",0.3962,2.5299999999999998,-5.12,-2.44,"2011-08-30","26334740","跨國-中國一般ETF",13,"投資債--中國大陸",null,null,null,"T1605Y 群益新興金鑽",-4.8055000000000003,-3.37,-3.59,2.59,"2007-02-12","48852561A","跨國--新興市場"]
["006206 元大上證50",0.86629999999999996,4.41,-3.93,-3.32,"2012-04-25","31830488","跨國-中國一般ETF",14,"投資債--全球",null,null,null,"T1619B 群益印巴雙星N",0.4299,2.0099999999999998,17.98,10.19,"2017-12-01","25675430B","跨國--新興市場"]
["006207 復華滬深",-1.1402000000000001,-0.68,-8.27,-4.0199999999999996,"2012-06-05","31835478","跨國-中國一般ETF",15,"投資債--全球新興",null,null,null,"T1619Y 群益印巴雙星",0.46329999999999999,2.04,18.059999999999999,10.25,"2010-04-20","25675430A","跨國--新興市場"]
["006208 富邦台50",-2.2267999999999999,-3.89,2.31,23.38,"2012-06-22","31840182","國內指數-一般ETF",16,"投資債--其他",null,null,null,"T2107Y 柏瑞拉丁美洲",-1.3185,-2.7,12.88,18.079999999999998,"2006-10-27","48807089","跨國--新興市場"]
["00625K 富邦上証+R",-0.57720000000000005,null,null,null,"2016-08-08",null,"跨國-中國一般ETF",17,"投資債--美國",null,null,null,"T3610Y 安聯全球新興",-0.5091,1.0900000000000001,5.33,14.07,"2005-03-24","99978472","跨國--新興市場"]
["00631L 元大台灣50正2",-3.4306000000000001,-5.19,8.9600000000000009,53.98,"2014-10-23","38619904","國內指數-二倍ETF",18,"投資債--短期",null,null,null,"T3728U 國泰新興市場 USD",-7.1539000000000001,-3.4,1.35,14.65,"2017-06-01","26203542B","跨國--新興市場"]
["00632R 元大台灣50反1",1.6529,1.86,-5.57,-23,"2014-10-23","38619910","國內指數-反向ETF",19,"投資債--新興亞洲",null,null,null,"T3728Y 國泰新興市",-5.9774000000000003,0.09,7.38,16.52,"2010-08-19","26203542A","跨國--新興市場"]
["00633L 富邦上証正2",-3.7469000000000001,0.54,-10.41,-11.95,"2014-11-11","38633011","跨國-中國二倍ETF",20,"其他市場ETF",null,null,null,"T4117B 凱基新興中小$",-3.0676999999999999,-1.03,-5.47,-12.37,"2018-01-02","26323981B","跨國--新興市場"]
["00634R 富邦上証反1",1.9608000000000001,0,6.12,0,"2014-11-11","38633027","跨國-中國反向ETF",21,"其他市場二倍ETF",null,null,null,"T4117Y 凱基新興中小",-1.794,2.62,0.16,-10.88,"2011-08-05","26323981A","跨國--新興市場"]
["00636 國泰中國A50",-0.38500000000000001,3.5,-4.7,-3.86,"2015-03-20","42260528","跨國-中國一般ETF",22,"其他市場反向ETF",null,null,null,"T4737Y 台新新興市場機會",-4.2065000000000001,-1.76,-9.07,0.8,"2011-03-30","26291783","跨國--新興市場"]
["00636K 國泰中國A50+U",-1.8376999999999999,null,null,null,"2017-10-24",null,"跨國-中國一般ETF",23,"其他市場股票型"]
["00637L 元大滬深300正2",-3.6785000000000001,1.36,-9.3000000000000007,-10.68,"2015-05-06","42300253","跨國-中國二倍ETF",24,"其他市場指數型"]
["00638R 元大滬深300反1",2.4742000000000002,1.02,7.46,-0.6,"2015-05-06","42300232","跨國-中國反向ETF",25,"固定收益"]
["00639 富邦深100",-3.5163000000000002,-5.46,-14.51,-10.5,"2015-05-20","42302273","跨國-中國一般ETF",26,"保本型"]
["00640L 富邦日本正2",2.3942999999999999,5.7,37.1,64.680000000000007,"2015-08-27","42319561","日本二倍ETF",27,"美國ETF"]
["00641R 富邦日本反1",-1.3995,-3.49,-15.94,-24.9,"2015-08-27","42319582","日本反向ETF",28,"美國二倍ETF"]
["00643 群益深証中小",-2.6697000000000002,-8.33,-16.93,-14.13,"2015-11-12","42323777","跨國-中國一般ETF",29,"美國反向ETF"]
["00643K 群益深証中小+R",-3.6789000000000001,null,null,null,"2016-08-26",null,"跨國-中國一般ETF",30,"美國股票型"]
["00645 富邦日本",1.2662,3.29,18.57,30.84,"2015-10-28","42328908","日本ETF",31,"美國指數型"]
["00646 元大S&P500",-3.4977999999999998,7.0000000000000007E-2,10.93,22.55,"2015-12-02","42333613","美國ETF",32,"海外貨幣市場"]
["00647L 元大S&P500正2",-9.375,-7.51,7.27,31.53,"2015-12-02","42333579","美國二倍ETF",33,"海外債券型"]
["00648R 元大S&P500反1",5.3353999999999999,4.8600000000000003,-2.4,-16.649999999999999,"2015-12-02","42333563","美國反向ETF",34,"高收債--中國大陸"]
["00650L 復華香港正 2",-10.0707,-15.03,-27.23,-9.27,"2016-01-13","42329863","其他市場二倍ETF",35,"高收債--全球"]
["00651R 復華香港反 1",5.3872,7.56,15.07,-8.1199999999999992,"2016-01-13","42329879","其他市場反向ETF",36,"高收債--亞洲"]
["00652 富邦印度",1.5793999999999999,3.02,15.94,11.38,"2016-03-16","42376963","其他市場ETF",37,"高收債--新興市場"]
["00653L 富邦印度正2",0.95989999999999998,0.85,20.29,14.92,"2016-03-16","42376990","其他市場二倍ETF",38,"國內指數-一般ETF"]
["00654R 富邦印度反1",-0.2621,0.26,-8.1999999999999993,-9.4,"2016-03-16","42376984","其他市場反向ETF",39,"國內指數-二倍ETF"]
["00655L 國泰中國A50正2",-3.9859,-0.61,-12.09,-12.93,"2016-03-08","42385148","跨國-中國二倍ETF",40,"國內指數-反向ETF"]
["00656R 國泰中國A50反1",2.4306000000000001,0.8,6.88,0,"2016-03-08","42385127","跨國-中國反向ETF",41,"國內指數-非ETF"]
["00657 國泰日經225",-2.0508999999999999,-3.43,12.46,24.11,"2016-04-25","42389475","日本ETF",42,"國內貨幣市場"]
["00657K 國泰日經225+U",-3.3883999999999999,null,null,null,"2017-10-24",null,"日本ETF",43,"組合型"]
["00660 元大歐洲50",-3.4916999999999998,-5.98,-3.06,26.15,"2016-06-01","42398684","跨國-區域一般ETF",44,"開放式一般型"]
["00661 元大日經225",-1.9773000000000001,-3.54,13.33,24.16,"2016-06-01","42398663","日本ETF",45,"開放式中小型"]
["00662 富邦NASDAQ",-4.0749000000000004,0.31,17.98,36,"2016-06-03","42399305","美國ETF",46,"開放式中概股"]
["00663L 國泰臺灣加權正2",-3.3123999999999998,-4.99,9.5500000000000007,55.18,"2016-07-01","42404264","國內指數-二倍ETF",47,"開放式科技類"]
["00664R 國泰臺灣加權反1",1.4679,1.65,-5.95,-23.41,"2016-07-01","42404258","國內指數-反向ETF",48,"開放式價值型"]
["00665L 富邦恒生國企正2",-9.9037000000000006,-11.49,-25.48,-11.13,"2016-07-21","42404573","其他市場二倍ETF",49,"債券-一般ETF"]
["00666R 富邦恒生國企反1",5.5045999999999999,5.57,14.18,-10.16,"2016-07-21","42404567","其他市場反向ETF",50,"債券-二倍ETF"]
["00668 國泰美國道瓊",-1.7430000000000001,1.28,7.08,19.39,"2016-10-03","42443225","美國ETF",51,"債券-反向ETF"]
["00668K 國泰美國道瓊+U",-3.0928,null,null,null,"2017-10-24",null,"美國ETF",52,"債券組合--投資級"]
["00669R 國泰美國道瓊反1",4.2038000000000002,4.34,2.12,-12.7,"2016-10-03","42443203","美國反向ETF",53,"債券組合--高收益"]
["00670L 富邦NASDAQ正2",-11.1586,-9.4700000000000006,16.440000000000001,54.08,"2017-02-14","42441710","美國二倍ETF",54,"債券組合--複合式"]
["00671R 富邦NASDAQ反1",5.7324999999999999,3.75,-9.4499999999999993,-26.22,"2017-02-14","42441704","美國反向ETF",55,"跨國--大中華區"]
["00675L 富邦臺灣加權正2",-3.3252000000000002,-4.82,9.59,55.78,"2016-09-23","42450837","國內指數-二倍ETF",56,"跨國-中指數非ETF"]
["00676R 富邦臺灣加權反1",1.3289,1.67,-5.86,-22.98,"2016-09-23","42450843","國內指數-反向ETF",57,"跨國-中國A股"]
["00678 群益那斯達克生技",-2.0920999999999998,0.74,1.54,5.62,"2017-01-09","42465424","指數股票型-產業",58,"跨國-中國一般ETF"]
["00679B 元大美債20年",-6.9154999999999998,-9.9700000000000006,-10.25,-9.75,"2017-01-11","42461573","債券-一般ETF",59,"跨國-中國二倍ETF"]
["00680L 元大美債20正2",-16.407299999999999,-26.29,-31.68,-31.28,"2017-01-11","42461567","債券-二倍ETF",60,"跨國-中國反向ETF"]
["00681R 元大美債20反1",9.3693000000000008,16.59,21.02,15.33,"2017-01-11","42461588","債券-反向ETF",61,"跨國平衡-全球型"]
["00685L 群益臺灣加權正2",-3.2808000000000002,-4.6399999999999997,9.7899999999999991,55.79,"2017-03-23","42481276","國內指數-二倍ETF",62,"跨國平衡-亞洲"]
["00686R 群益臺灣加權反1",1.5385,1.54,-5.98,-23.26,"2017-03-23","42481260","國內指數-反向ETF",63,"跨國平衡-單一國"]
["00687B 國泰20年美債",-6.6795,-9.86,-10.039999999999999,-9.4600000000000009,"2017-04-06","42482726","債券-一般ETF",64,"跨國平衡-新興市"]
["00688L 國泰20年美債正2",-16.326499999999999,-26.23,-31.69,-31.28,"2017-04-06","42482747","債券-二倍ETF",65,"跨國平衡-歐洲"]
["00689R 國泰20年美債反1",9.6194000000000006,16.899999999999999,21.32,15.24,"2017-04-06","42482731","債券-反向ETF",66,"跨國--全球股票"]
["00690 兆豐臺灣藍籌30",-0.33250000000000002,-2.42,0.97,22.43,"2017-03-27","42482107","國內指數-一般ETF",67,"跨國--全球資源"]
["00692 富邦公司治理",-2.0739999999999998,-3.49,3.79,23.92,"2017-05-04","42482423","國內指數-一般ETF",68,"跨國投資--日本"]
["00694B 富邦美債1-3",1.0795999999999999,4.24,5.84,3.82,"2017-05-31","42519239","債券-一般ETF",69,"跨國投資--全球型"]
["00695B 富邦美債7-10",-2.0714999999999999,-1.1399999999999999,-1.01,-0.96,"2017-05-31","42519245","債券-一般ETF",70,"跨國投資--亞洲"]
["00696B 富邦美債20年",-6.9028,-9.94,-10.19,-9.33,"2017-05-31","42519250","債券-一般ETF",71,"跨國投資型"]
["00697B 元大美債7-10",-2.0941999999999998,-1.25,-1.08,-1.07,"2017-06-15","42469744","債券-一般ETF",72,"跨國投資--歐洲"]
["00700 富邦恒生國企",-4.4374000000000002,-3.13,-8.77,2.0299999999999998,"2017-07-21","42464918","其他市場ETF",73,"跨國股組合--一般"]
["00701 國泰股利精選30",-1.6178999999999999,2.41,12.38,16.829999999999998,"2017-08-09","42530591","國內指數-一般ETF",74,"跨國股組合--新興"]
["00702 國泰標普低波高息",-3.1970000000000001,-1.06,0.32,5.49,"2017-08-09","42530608","美國ETF",75,"跨國組合--平衡型"]
["00703 台新MSCI中國",-4.1237000000000004,-1.78,-9.43,2.06,"2017-08-02","42528997","跨國-中國一般ETF",76,"跨國組合--其他"]
["00709 富邦歐洲",-4.4325999999999999,-2.2999999999999998,1.63,28.13,"2017-08-07","42529243","其他市場ETF",77,"跨國組合--債券型"]
["00710B 復華彭博非投等債",0.48370000000000002,4.38,8.3699999999999992,10.67,"2017-08-09","42529932","債券-一般ETF",78,"跨國--新興市場"]
["00711B 復華彭博新興債",-4.7038000000000002,-4.82,-2,4.87,"2017-08-09","42529953","債券-一般ETF",79]
["00712 復華富時不動產",-4.4740000000000002,-0.11,12.13,15.92,"2017-08-09","42529948","指數股票型-產業",80]
["00713 元大台灣高息低波",0.51139999999999997,5.52,20.77,40.270000000000003,"2017-09-19","42540916","國內指數-一般ETF",81]
["00714 群益道瓊美國地產",-6.4976000000000003,-6.01,-2.2799999999999998,-1.92,"2017-10-20","42543131","指數股票型-產業",82]
["00717 富邦美國特別股",-0.2656,2.44,5.65,1.67,"2017-11-13","42546448","美國ETF",83]
["00718B 富邦中國政策債",0.67800000000000005,3.39,1.37,1.19,"2018-01-19","42550548","債券-一般ETF",84]
["00719B 元大美債1-3",1.0461,4.13,5.63,3.75,"2018-01-19","42552659","債券-一般ETF",85]
["00720B 元大投資級公司債",-4.2276999999999996,-4.78,-2.8,4.8499999999999996,"2018-01-19","42552623","債券-一般ETF",86]
["00721B 元大中國債3-5",0.68530000000000002,3.24,1.1000000000000001,0.98,"2018-01-19","42552638","債券-一般ETF",87]
["00722B 群益投資級電信債",-3.8763999999999998,-5.6,-4.49,3,"2017-12-08","42553637","債券-一般ETF",88]
["00723B 群益投資級科技債",-4.6121999999999996,-4.8499999999999996,-2.82,4.38,"2017-12-08","42553643","債券-一般ETF",89]
["00724B 群益投資級金融債",-4.1585000000000001,-3.27,-0.88,6.67,"2017-12-08","42553664","債券-一般ETF",90]
["00725B 國泰投資級公司債",-3.2229000000000001,-2.82,-0.52,7.86,"2018-01-29","72939309","債券-一般ETF",91]
["00726B 國泰5Y+新興債",-2.2454999999999998,-1.1299999999999999,2.2000000000000002,8.93,"2018-01-29","72939321","債券-一般ETF",92]
["00727B 國泰1-5Y非投等債",0.67720000000000002,4.13,7.63,9.9499999999999993,"2018-01-29","72939315","債券-一般ETF",93]
["00728 第一金工業30",0.2059,-1.7,1.59,26.52,"2018-04-10","72949242","國內指數-一般ETF",94]
["00730 富邦臺灣優質高息",1.4256,1.48,1.05,24.44,"2018-01-30","72949931","國內指數-一般ETF",95]
["00731 復華富時高息低波",-2.2726999999999999,6.03,18.36,28.32,"2018-04-12","72957164","國內指數-一般ETF",96]
["00733 富邦臺灣中小",-4.8513000000000002,13.19,53.51,78.64,"2018-05-04","72960132","國內指數-一般ETF",97]
["00734B 台新JPM新興債",-2.859,-2,0.86,6.72,"2018-05-18","72959748","債券-一般ETF",98]
["00735 國泰臺韓科技",-3.5964,-2.33,6.23,31.98,"2018-05-29","72962758","指數股票型-產業",99]
["00736 國泰新興市場",-2.2471999999999999,-0.52,2.68,9.85,"2018-05-29","72962770","跨國-區域一般ETF",100]
["00737 國泰AI+Robo",-5.8901000000000003,-8.67,0.64,19.7,"2018-05-29","72962743","指數股票型-產業",101]
["00739 元大MSCI A股",-0.73560000000000003,-0.55000000000000004,-9.1300000000000008,-6.34,"2018-06-19","72963026","跨國-中國一般ETF",102]
["00740B 富邦全球投等債",-3.4043999999999999,-2.85,-0.89,7.64,"2018-05-30","72963546","債券-一般ETF",103]
["00741B 富邦全球非投等債",0.51090000000000002,4.3099999999999996,7.52,9.14,"2018-05-30","72963525","債券-一般ETF",104]
["00744B 國泰中國政金債5+",0.70660000000000001,2.71,1.34,1.25,"2018-07-25","72969605","債券-一般ETF",105]
["00746B 富邦A級公司債",-4.1078000000000001,-3.72,-2.39,3.87,"2018-08-01","73626500","債券-一般ETF",106]
["00749B 凱基新興債10+",-5.4132999999999996,-4.95,-1.1499999999999999,7.94,"2018-09-05","73658930","債券-一般ETF",107]
["00750B 凱基科技債10+",-4.3106999999999998,-4.0599999999999996,-2.0699999999999998,4.87,"2018-09-05","73658988","債券-一般ETF",108]
["00751B 元大AAA至A公司債",-5.165,-6.04,-4.72,1.19,"2018-09-20","73656187","債券-一般ETF",109]
["00752 中信中國50",-4.7721999999999998,-0.85,-8.4,5.4,"2018-10-24","73680588","跨國-中國一般ETF",110]
["00753L 中信中國50正2",-9.3023000000000007,-10.88,-29.09,-15.31,"2018-10-24","73680567","跨國-中國二倍ETF",111]
["00754B 群益AAA-AA公司債",-4.8865999999999996,-5.71,-4.37,1.28,"2018-10-15","73682050","債券-一般ETF",112]
["00755B 群益投資級公用債",-4.0048000000000004,-4.34,-3.8,1.2,"2018-10-15","73682045","債券-一般ETF",113]
["00756B 群益投等新興公債",-5.7394999999999996,-5.28,-1.99,4.9000000000000004,"2018-10-15","73682158","債券-一般ETF",114]
["00757 統一FANG+",-5.1349999999999998,-2.02,24.93,57.73,"2018-11-27","73692389","指數股票型-產業",115]
["00758B 復華能源債",-3.4723999999999999,-3.37,-1.7,4.74,"2018-11-02","73688977","債券-一般ETF",116]
["00759B 復華製藥債",-4.4859999999999998,-4.88,-3.69,2.61,"2018-11-02","73688934","債券-一般ETF",117]
["00760B 復華新興企業債",-3.3289,-2.95,-0.09,7.75,"2018-11-02","73689048","債券-一般ETF",118]
["00761B 國泰A級公司債",-4.4598000000000004,-4.91,-3.52,2.4700000000000002,"2018-11-20","73701726","債券-一般ETF",119]
["00762 元大全球AI",-3.5261,1.52,19.75,50.87,"2019-01-16","73694555","指數股票型-產業",120]
["00764B 群益25年美債",-7.1192000000000002,-10.68,-10.9,-10.8,"2018-12-05","73709430","債券-一般ETF",121]
["00768B 復華20年美債",-6.8777999999999997,-9.99,-10.18,-9.43,"2019-01-15","74424708","債券-一般ETF",122]
["00770 國泰北美科技",-4.6882999999999999,1.18,19.71,41.35,"2019-01-22","74702435","指數股票型-產業",123]
["00771 元大US高息特別股",0.30320000000000003,3.48,6.56,-0.68,"2019-04-25","74705236","美國ETF",124]
["00772B 中信高評級公司債",-4.7443,-5.04,-3.47,2.31,"2019-01-19","74707446","債券-一般ETF",125]
["00773B 中信優先金融債",-5.0487000000000002,-4.3899999999999997,-2.23,5.36,"2019-01-19","74707494","債券-一般ETF",126]
["00775B 新光投等債15+",-4.5305999999999997,-4.7300000000000004,-3.24,3.2,"2019-01-28","74708894","債券-一般ETF",127]
["00777B 凱基AAA至A公司債",-4.8844000000000003,-5.43,-4.1399999999999997,2.0299999999999998,"2019-01-29","74712291","債券-一般ETF",128]
["00778B 凱基金融債20+",-5.3887999999999998,-4.88,-2.66,5.71,"2019-01-29","74712308","債券-一般ETF",129]
["00779B 凱基美債25+",-7.2904,-10.69,-11,-10.81,"2019-01-29","74712314","債券-一般ETF",130]
["00780B 國泰A級金融債",-2.0081000000000002,-0.43,0.87,3.76,"2019-02-25","74719647","債券-一般ETF",131]
["00781B 國泰A級科技債",-4.9675000000000002,-5.66,-4.09,1.17,"2019-02-25","74719597","債券-一般ETF",132]
["00782B 國泰A級公用債",-3.9180000000000001,-4.34,-4.05,0.16,"2019-02-25","74719490","債券-一般ETF",133]
["00783 富邦中証500",0.15459999999999999,-2.0699999999999998,-10.210000000000001,-2.17,"2019-03-20","74721518","跨國-中國一般ETF",134]
["00784B 富邦中國投等債",0.55400000000000005,3.4,4.8,4.41,"2019-03-20","74721545","債券-一般ETF",135]
["00785B 富邦金融投等債",-4.3239000000000001,-3.37,-1.33,6.42,"2019-03-20","74721600","債券-一般ETF",136]
["00786B 元大10年IG銀行債",-4.6173000000000002,-3.83,-1.69,5.63,"2019-03-22","74722571","債券-一般ETF",137]
["00787B 元大10年IG醫療債",-4.0182000000000002,-4.01,-2.87,2.97,"2019-03-22","74722592","債券-一般ETF",138]
["00788B 元大10年IG電能債",-4.0540000000000003,-4.03,-3.57,1.03,"2019-03-22","74722657","債券-一般ETF",139]
["00789B 復華公司債A3",-4.8395999999999999,-5.44,-3.91,2.11,"2019-03-08","74726062","債券-一般ETF",140]
["00790B 復華次順位金融債",-3.3961999999999999,-2.1,-0.1,5.22,"2019-03-08","74726154","債券-一般ETF",141]
["00791B 復華信用債1-5",0.95150000000000001,4.0599999999999996,6.61,7.2,"2019-03-08","74726020","債券-一般ETF",142]
["00792B 群益A級公司債",-4.5532000000000004,-4.8499999999999996,-3.4,2.97,"2019-03-27","75955772","債券-一般ETF",143]
["00793B 群益AAA-A醫療債",-4.5475000000000003,-5.3,-4.21,1.35,"2019-03-27","75955885","債券-一般ETF",144]
["00794B 群益7+中國政金債",0.66169999999999995,3.76,2.2799999999999998,2.48,"2019-03-27","75955920","債券-一般ETF",145]
["00795B 中信美國公債20年",-7.0949999999999998,-9.99,-9.98,-9.69,"2019-04-01","75959067","債券-一般ETF",146]
["00799B 國泰A級醫療債",-4.5335999999999999,-5.27,-4.22,-7.0000000000000007E-2,"2019-04-23","75967947","債券-一般ETF",147]
["00830 國泰費城半導體",-5.4545000000000003,-3.3,12.65,51.81,"2019-04-23","75968002","指數股票型-產業",148]
["00831B 新光美債1-3",1.1246,4.25,5.98,3.89,"2019-04-18","75968381","債券-一般ETF",149]
["00834B 第一金金融債10+",-4.3507999999999996,-3.74,-1.73,5.85,"2019-04-29","75970725","債券-一般ETF",150]
["00836B 永豐10年A公司債",-4.9001000000000001,-5.25,-3.85,2.04,"2019-05-14","75981027","債券-一般ETF",151]
["00840B 凱基IG精選15+",-4.8232999999999997,-5.25,-3.97,1.76,"2019-05-31","75984663","債券-一般ETF",152]
["00841B 凱基AAA-AA公司債",-5.3703000000000003,-6.11,-5.1100000000000003,0.21,"2019-05-31","75984798","債券-一般ETF",153]
["00842B 台新美元銀行債",-4.2751000000000001,-3.69,-1.71,6.69,"2019-06-04","76301054","債券-一般ETF",154]
["00844B 新光15年IG金融債",-4.9321999999999999,-4.34,-2.04,5.24,"2019-07-11","76307395","債券-一般ETF",155]
["00845B 富邦新興投等債",-1.7061999999999999,-0.5,2.94,8.68,"2019-07-05","76311692","債券-一般ETF",156]
["00846B 富邦歐洲銀行債",-2.1598999999999999,0.48,2.86,9.52,"2019-07-05","76311594","債券-一般ETF",157]
["00847B 中信美國市政債",-4.9123000000000001,-5.51,-4.1100000000000003,-1.72,"2019-07-23","76317984","債券-一般ETF",158]
["00848B 中信新興亞洲債",-2.7075999999999998,-1.92,1.73,7.57,"2019-07-23","76318219","債券-一般ETF",159]
["00849B 中信EM主權債0-5",1.2996000000000001,4.34,6.86,5.58,"2019-07-23","76317990","債券-一般ETF",160]
["00850 元大臺灣ESG永續",-1.9802,-1.68,5.94,25.58,"2019-08-15","76322163","國內指數-一般ETF",161]
["00851 台新全球AI",-4.3579999999999997,-0.85,17.71,42.3,"2019-07-30","76321684","指數股票型-產業",162]
["00852L 國泰美國道瓊正2",-6.3766999999999996,-4.78,0.74,26.27,"2019-08-15","76325112","美國二倍ETF",163]
["00853B 統一美債10年Aa-A",-4.3600000000000003,-4.16,-2.77,3.66,"2019-08-27","76331254","債券-一般ETF",164]
["00856B 永豐1-3年美公債",1.1508,4.3600000000000003,6.02,3.87,"2019-09-19","76340768","債券-一般ETF",165]
["00857B 永豐20年美公債",-6.7257999999999996,-9.75,-10.130000000000001,-9.2899999999999991,"2019-09-19","76340774","債券-一般ETF",166]
["00858 永豐美國500大",-3.3309000000000002,0.34,10.25,21.44,"2019-09-19","76340789","美國ETF",167]
["00859B 群益0-1年美債",1.8123,5,8.39,5.94,"2019-10-08","76344856","債券-一般ETF",168]
["00860B 群益1-5Y投資級債",1.1515,4.3,6.82,6.21,"2019-10-08","76344618","債券-一般ETF",169]
["00861 元大全球未來通訊",-5.0586000000000002,-2.9,6.03,26.04,"2019-11-11","76347684","指數股票型-產業",170]
["00862B 中信投資級公司債",-4.2164999999999999,-4.5599999999999996,-2.37,5.08,"2019-10-08","76348749","債券-一般ETF",171]
["00863B 中信全球電信債",-3.8717999999999999,-5.16,-3.77,2.72,"2019-10-08","76348733","債券-一般ETF",172]
["00864B 中信美國公債0-1",1.7196,4.76,8.07,5.62,"2019-10-08","76348728","債券-一般ETF",173]
["00865B 國泰US短期公債",1.7478,5.36,8.59,6.13,"2019-11-15","76355987","債券-一般ETF",174]
["00867B 新光A-BBB電信債",-4.0397999999999996,-5.54,-4.49,3.02,"2019-11-07","76492552","債券-一般ETF",175]
["00870B 元大15年EM主權債",-6.0115999999999996,-6.07,-3.39,2.21,"2019-12-26","76737557","債券-一般ETF",176]
["00875 國泰網路資安",-3.1903999999999999,0.89,8.92,12.56,"2020-03-23","77060531","美國ETF",177]
["00876 元大全球5G",-4.9968000000000004,-4.16,3.21,30.77,"2020-06-22","77549343","指數股票型-產業",178]
["00877 復華中國5G",-1.7975000000000001,-10.75,-7.07,20.28,"2020-07-14","78744463","跨國-中國一般ETF",179]
["00878 國泰永續高股息",-3.0966999999999998,7.09,20.59,35.340000000000003,"2020-07-10","88090913","國內指數-一般ETF",180]
["00881 國泰台灣5G+",-2.2183000000000002,1.76,11.38,38.74,"2020-12-01","88114133","國內指數-一般ETF",181]
["00882 中信中國高股息",0,-4.0199999999999996,-5.24,4.93,"2021-01-27","88134187","跨國-中國一般ETF",182]
["00883B 中信ESG投資級債",-4.1260000000000003,-4.29,-2.4700000000000002,3.29,"2021-01-27","88134172","債券-一般ETF",183]
["00884B 中信低碳新興債",-5.6932999999999998,-5.62,-2.74,3.69,"2021-01-27","88134166","債券-一般ETF",184]
["00885 富邦越南",-9.4135000000000009,1.96,10.220000000000001,-6.5,"2021-03-30","88173189","其他市場ETF",185]
["00886 永豐美國科技",-4.8954000000000004,-0.33,17.45,41.46,"2021-03-23","88172098","指數股票型-產業",186]
["00887 永豐中國科技50大",-3.6236999999999999,-11.1,-19.350000000000001,-10.78,"2021-03-23","88171696","跨國-中國一般ETF",187]
["00888 永豐台灣ESG",-2.4872000000000001,-4.62,-0.9,20.440000000000001,"2021-03-23","88171719","國內指數-一般ETF",188]
["00890B 凱基ESG BBB債15+",-4.05,-3.99,-1.9,5.71,"2021-05-03","88176480","債券-一般ETF",189]
["00891 中信關鍵半導體",0.66620000000000001,-0.06,3.3,44.34,"2021-05-20","88182265","國內指數-一般ETF",190]
["00892 富邦台灣半導體",-0.1656,-3.48,0.62,39.65,"2021-06-02","88183736","國內指數-一般ETF",191]
["00893 國泰智能電動車",-6.6043000000000003,-3.25,16.87,46.29,"2021-06-21","88185256","指數股票型-產業",192]
["00894 中信小資高價30",0,-3.52,2.99,42.21,"2021-08-05","88195183","國內指數-一般ETF",193]
["00895 富邦未來車",-5.1759000000000004,-1.62,21.9,47.65,"2021-08-02","88194950","指數股票型-產業",194]
["00896 中信綠能及電動車",-3.0844999999999998,-2.84,8.31,31.56,"2021-09-09","88231049","國內指數-一般ETF",195]
["00897 富邦基因免疫生技",-8.7927,-9.6199999999999992,-7.58,-22.26,"2021-09-24","88234242","指數股票型-產業",196]
["00898 國泰基因免疫革命",-7.2464000000000004,-7.49,-3.16,-2.76,"2021-11-11","88237803","指數股票型-產業",197]
["00899 FT潔淨能源",-7.0712000000000002,-14.92,-16.98,-17.5,"2022-01-12","88251656","指數股票型-產業",198]
["00900 富邦特選高股息30",0.95920000000000005,8.08,13.23,36.31,"2021-12-14","88254540","國內指數-一般ETF",199]
["00901 永豐智能車供應鏈",-2.3681000000000001,-0.28000000000000003,8.91,34.99,"2021-12-06","88255098","國內指數-一般ETF",200]
["00902 中信電池及儲能",-12.5,-14.09,-16.36,-18.71,"2022-01-18","88261134","指數股票型-產業",201]
["00903 富邦元宇宙",-6.5271999999999997,-7.76,9.51,26.64,"2022-01-14","88261140","指數股票型-產業",202]
["00904 新光臺灣半導體30",-0.2349,-2.39,1.88,40.08,"2022-02-23","88265048","國內指數-一般ETF",203]
["00905 FT臺灣Smart",-1.0152000000000001,0.34,8.2200000000000006,30.15,"2022-04-13","88266320","國內指數-一般ETF",204]
["00907 永豐優息存股",1.6476,-1.3,1.67,9.1300000000000008,"2022-05-17","88313702","國內指數-一般ETF",205]
["00908 富邦入息REITs+",-5.5015999999999998,-1.78,-1.75,-6,"2022-05-10","88313560","指數股票型-產業",206]
["00909 國泰數位支付服務",-7.8463000000000003,-9.1199999999999992,-0.05,10.15,"2022-07-01","88317046","指數股票型-產業",207]
["00910 第一金太空衛星",-5.8859000000000004,-3.27,0.97,14.8,"2022-07-12","88316551","指數股票型-產業",208]
["00911 兆豐洲際半導體",-5.9562999999999997,-3.49,11.6,46.66,"2022-06-17","88317812","指數股票型-產業",209]
["00912 中信臺灣智慧 50",-1.3532,-4.2300000000000004,-0.11,24.13,"2022-06-22","88319403","國內指數-一般ETF",210]
["00913 兆豐台灣晶圓製造",-1.8892,-6.5,-5.03,28.62,"2022-08-01","88321560","國內指數-一般ETF",211]
["00915 凱基優選高股息30",3.6009000000000002,16.7,32.58,56.84,"2022-08-01","88324665","國內指數-一般ETF",212]
["00916 國泰全球品牌50",-4.1353,-1.82,12.91,25.05,"2022-09-16","88325405","指數股票型-產業",213]
["00917 中信特選金融",-1.1314,1.22,7.01,15.75,"2022-08-18","88326299","指數股票型-產業",214]
["00918 大華優利高填息30",0.81030000000000002,8.15,24.05,null,"2022-11-15","88329556","國內指數-一般ETF",215]
["00919 群益台灣精選高息",2.7808000000000002,9.6,14.92,null,"2022-10-13","88330879","國內指數-一般ETF",216]
["00920 富邦ESG綠色電力",-9.1613000000000007,-16.14,-17.61,null,"2022-10-12","88332996","指數股票型-產業",217]
["00921 兆豐龍頭等權重",1.4864999999999999,2.4300000000000002,14.23,null,"2023-01-04","88351249","國內指數-一般ETF",218]
["00922 國泰台灣領袖50",-1.9148000000000001,-1.37,6.15,null,"2023-03-16","88385923","國內指數-一般ETF",219]
["00923 群益台ESG低碳50",-2.1086,-2.5299999999999998,4.74,null,"2023-02-24","88385901","國內指數-一般ETF",220]
["00924 復華S&P500成長",-3.6634000000000002,0.6,null,null,"2023-04-12","88391777","美國ETF",221]
["00925 新光標普電動車",-1.4689000000000001,-0.56999999999999995,16.27,null,"2023-03-31","88392728","指數股票型-產業",222]
["00926 凱基全球菁英55",-3.5045000000000002,0.31,null,null,"2023-05-26","88396230","指數股票型-產業",223]
["00927 群益半導體收益",0.60040000000000004,0.56000000000000005,null,null,"2023-05-29","88397435","國內指數-一般ETF",224]
["00928 中信上櫃ESG 30",0.19969999999999999,-3.59,null,null,"2023-05-17","88398743","國內指數-一般ETF",225]
["00929 復華台灣科技優息",3.0055000000000001,13.73,null,null,"2023-06-01","88399314","國內指數-一般ETF",226]
["00930 永豐ESG低碳高息",2.1345000000000001,null,null,null,"2023-07-07","93104629","國內指數-一般ETF",227]
["00931B 統一美債20年",-6.7344999999999997,null,null,null,"2023-07-27","93106366","債券-一般ETF",228]
["00932 兆豐永續高息等權",-0.46479999999999999,null,null,null,"2023-08-22","93111473","國內指數-一般ETF",229]
["OTC99 OTC 指數",-8.4400000000000003E-2,null,null,null,null,null,null,230]
["T0101Y 兆豐寶鑽貨幣",9.5699999999999993E-2,0.3,0.6,1.1200000000000001,"2000-11-28","18044796","國內貨幣市場",231]
["T0102Y 兆豐第一",-0.31780000000000003,-6.14,-7.35,5.2,"1986-01-04","00965469","開放式一般型",232]
["T0103Y 兆豐國民",1.0164,2.98,5.49,37.65,"1988-05-02","01050148","開放式一般型",233]
["T0104Y 兆豐全球",-3.0859000000000001,-2.34,5.85,13.06,"1989-02-04","00992769","跨國--全球股票",234]
["T0105B 兆豐萬全Ra",0.61919999999999997,null,null,null,"2023-07-03","00971976B","平衡--一般股票型",235]
["T0105Y 兆豐萬全",0.59360000000000002,-3.77,-4.09,5.55,"1990-05-30","00971976A","平衡--一般股票型",236]
["T0108Y 兆豐電子",-2.3698999999999999,6.03,21.33,44.48,"1998-09-02","73991751","開放式科技類",237]
["T0109Y 兆豐生命科學",-3.0640999999999998,-3.17,2.4700000000000002,8.2100000000000009,"2002-06-25","14699772","跨國--全球股票",238]
["T0110Y 兆豐豐台灣",-5.0232000000000001,-4,6.57,34.78,"2008-08-22","10341837","開放式一般型",239]
["T0118Y 兆豐人民幣貨幣市",0.16500000000000001,0.52,1.05,2.1800000000000002,"2014-03-20","38522710","海外貨幣市場",240]
["T0119A 兆豐中國 A股Aa",-0.67290000000000005,2.0699999999999998,-7.74,-7.56,"2014-08-20","38592074A","跨國-中國A股",241]
["T0119B 兆豐中國 A股Aa$",-1.5511999999999999,-0.26,-11.07,-7.84,"2014-08-20","38592074B","跨國-中國A股",242]
["T0119C 兆豐中國 A股AaC",-1.1619999999999999,0.13,-7.16,-6.59,"2017-01-16","38592074C","跨國-中國A股",243]
["T0123A 兆豐美貨幣市場a",1.7577,4.91,8.43,5.92,"2016-08-04","42406642A","海外貨幣市場",244]
["T0123B 兆豐美貨幣市場a$",0.39179999999999998,1.24,2.36,4.24,"2016-08-04","42406642B","海外貨幣市場",245]
["T0127A 兆豐中內需A.Aa",-5.4626000000000001,-3.59,-15.78,-11.69,"2019-08-13","76303709A","跨國-中國A股",246]
["T0127B 兆豐中內需A.Aa$",-5.9135,-4.74,-17.3,-11.09,"2019-08-13","76303709B","跨國-中國A股",247]
["T0127C 兆豐中內需A.AaC",-5.5220000000000002,-4.53,-14.18,-9.9499999999999993,"2019-08-13","76303709C","跨國-中國A股",248]
["T0128A 兆豐6Y新興債Aa",1.2584,4.6399999999999997,8.36,9.31,"2020-02-26","76858664A","投資債--目標到期",249]
["T0128B 兆豐6Y新興債Bd",1.3186,4.67,8.39,9.27,"2020-02-26","76858664B","投資債--目標到期",250]
["T0128C 兆豐6Y新興債Aa$",-1.6799999999999999E-2,1.02,2.38,7.61,"2020-02-26","76858664C","投資債--目標到期",251]
["T0128D 兆豐6Y新興債Bd$",-2.07E-2,1.03,2.4,7.63,"2020-02-26","76858664D","投資債--目標到期",252]
["T0128E 兆豐6Y新興債AaC",-5.6300000000000003E-2,0.72,1.34,6.4,"2020-02-26","76858664E","投資債--目標到期",253]
["T0128F 兆豐6Y新興債BdC",-8.9899999999999994E-2,0.66,1.29,6.31,"2020-02-26","76858664F","投資債--目標到期",254]
["T0128G 兆豐6Y新興債AaZ",0.35410000000000003,2.27,5.21,11.87,"2020-02-26","76858664G","投資債--目標到期",255]
["T0128H 兆豐6Y新興債BdZ",0.33979999999999999,2.66,5.62,12.31,"2020-02-26","76858664H","投資債--目標到期",256]
["T0129Y 兆豐台先通訊Aa",-2.4883999999999999,6.38,22.81,46.01,"2020-09-22","88090408","開放式科技類",257]
["T0130A 兆豐新興短債Aa",0.1032,1.43,0.73,2.8,"2021-01-20","88119427A","非投資等級債--新",258]
["T0130B 兆豐新興短債Bd",0.1031,1.43,0.73,2.8,"2021-01-20","88119427B","非投資等級債--新",259]
["T0130C 兆豐新興短債NAa",0.1032,1.43,0.73,2.8,"2021-01-20","88119427C","非投資等級債--新",260]
["T0130D 兆豐新興短債NBd",0.1031,1.43,0.73,2.8,"2021-01-20","88119427D","非投資等級債--新",261]
["T0130E 兆豐新興短債Aa$",-0.14099999999999999,1.18,1.44,4.8899999999999997,"2021-01-20","88119427E","非投資等級債--新",262]
["T0130F 兆豐新興短債Bd$",-0.14219999999999999,1.18,1.44,4.8899999999999997,"2021-01-20","88119427F","非投資等級債--新",263]
["T0130G 兆豐新興短債NAa$",-0.14099999999999999,1.18,1.44,4.8899999999999997,"2021-01-20","88119427G","非投資等級債--新",264]
["T0130H 兆豐新興短債NBd$",-0.14080000000000001,1.18,1.44,4.8899999999999997,"2021-01-20","88119427H","非投資等級債--新",265]
["T0130J 兆豐新興短債BdC",0.1118,1.54,5.36,6.89,"2021-01-20","88119427J","非投資等級債--新",266]
["T0130K 兆豐新興短債NAaC",0.1116,1.54,5.36,6.89,"2021-01-20","88119427K","非投資等級債--新",267]
["T0130L 兆豐新興短債NBdC",0.1105,1.54,5.36,6.89,"2021-01-20","88119427L","非投資等級債--新",268]
["T0130M 兆豐新興短債AaC",0.11269999999999999,1.54,5.36,6.89,"2021-01-20","88119427I","非投資等級債--新",269]
["T0131A 兆豐台金傳股Aa",1.891,-3.58,-2.86,9.44,"2021-09-30","88198077A","開放式一般型",270]
["T0131B 兆豐台金傳股Na",1.891,-3.58,-2.86,9.44,"2021-09-30","88198077B","開放式一般型",271]
["T0133A 兆豐全元宇宙Aa",-3.7938000000000001,-1.49,12,16.22,"2022-04-18","88277760A","跨國--全球股票",272]
["T0133B 兆豐全元宇宙Na",-3.7938000000000001,-1.49,12,16.22,"2022-04-18","88277760B","跨國--全球股票",273]
["T0133C 兆豐全元宇宙Aa$",-4.7967000000000004,-4.5,6.29,14.7,"2022-04-18","88277760C","跨國--全球股票",274]
["T0133D 兆豐全元宇宙Na$",-4.7967000000000004,-4.5,6.29,14.7,"2022-04-18","88277760D","跨國--全球股票",275]
["T0133E 兆豐全元宇宙AaC",-4.6421999999999999,-3.99,9.68,17.8,"2022-04-18","88277760E","跨國--全球股票",276]
["T0133F 兆豐全元宇宙NaC",-4.5631000000000004,-4,9.59,17.72,"2022-04-18","88277760F","跨國--全球股票",277]
["T0134A 兆豐新房地產Aa",-3.8357000000000001,-2.76,-4.2300000000000004,null,"2022-11-08","88342220A","不動產證券化",278]
["T0134B 兆豐新房地產Bd",-3.8363999999999998,-2.76,-4.2300000000000004,null,"2022-11-08","88342220B","不動產證券化",279]
["T0134C 兆豐新房地產NAa",-3.8367,-2.76,-4.2300000000000004,null,"2022-11-08","88342220C","不動產證券化",280]
["T0134D 兆豐新房地產NBd",-3.8353999999999999,-2.76,-4.2300000000000004,null,"2022-11-08","88342220D","不動產證券化",281]
["T0134E 兆豐新房地產Aa$",-5.0505000000000004,-6.21,-9.6300000000000008,null,"2022-11-08","88342220E","不動產證券化",282]
["T0134F 兆豐新房地產Bd$",-5.0502000000000002,-6.21,-9.6300000000000008,null,"2022-11-08","88342220F","不動產證券化",283]
["T0134G 兆豐新房地產NAa$",-5.0495999999999999,-6.21,-9.6300000000000008,null,"2022-11-08","88342220G","不動產證券化",284]
["T0134H 兆豐新房地產NBd$",-5.0502000000000002,-6.21,-9.6300000000000008,null,"2022-11-08","88342220H","不動產證券化",285]
["T0134J 兆豐新房地產BdS",-5.0593000000000004,-6.27,-9.77,null,"2022-11-08","88342220J","不動產證券化",286]
["T0134K 兆豐新房地產NAaS",-3.8367,-2.76,-4.2300000000000004,null,"2022-11-08","88342220K","不動產證券化",287]
["T0134L 兆豐新房地產NBdS",-5.0708000000000002,-6.26,-9.6999999999999993,null,"2022-11-08","88342220L","不動產證券化",288]
["T0134M 兆豐新房地產AaS",-5.0595999999999997,-6.27,-9.77,null,"2022-11-08","88342220I","不動產證券化",289]
["T0135A 兆豐日優多重Aa",-2.4617,-3.33,null,null,"2023-05-01","88394063A","多重資產型",290]
["T0135B 兆豐日優多重Bd",-2.4617,-3.33,null,null,"2023-05-01","88394063B","多重資產型",291]
["T0135C 兆豐日優多重Aa$",-3.7065999999999999,-6.09,null,null,"2023-05-01","88394063C","多重資產型",292]
["T0135D 兆豐日優多重Bd$",-3.7065999999999999,-6.09,null,null,"2023-05-01","88394063D","多重資產型",293]
["T0135E 兆豐日優多重AaJ",-3.7063000000000001,-6.11,null,null,"2023-05-01","88394063E","多重資產型",294]
["T0135F 兆豐日優多重BdJ",-3.7166000000000001,-6.12,null,null,"2023-05-01","88394063F","多重資產型",295]
["T0306Y 第一金全家福貨幣",9.3200000000000005E-2,0.3,0.59,1.05,"1994-04-12","01032249","國內貨幣市場",296]
["T0310Y 第一金台灣貨幣",9.6299999999999997E-2,0.31,0.61,1.0900000000000001,"1997-03-07","20081472","國內貨幣市場",297]
["T0311Y 第一金店頭",-5.2465000000000002,-1.38,6.09,27.36,"1997-07-23","20092528","上櫃股票型",298]
["T0313Y 第一金小型",-5.5625999999999998,0.9,11.74,35.4,"1998-08-13","73989002","開放式中小型",299]
["T0314Y 第一金電子",-1.2747999999999999,7.37,21.4,43.78,"1999-07-19","19341318","開放式科技類",300]
["T0316Y 第一金亞洲科技",-4.6125999999999996,-4.0599999999999996,3.6,28.87,"2000-06-30","17612378","跨國投資--亞洲",301]
["T0320Y 第一金中概平衡",-3.6768000000000001,2.78,14.31,33.479999999999997,"2004-03-05","99353151","平衡--一般股票型",302]
["T0326A 第一金全球不動 A",-5.0530999999999997,-0.46,1.24,4.33,"2007-06-29","48892846A","不動產證券化",303]
["T0326B 第一金全球不動 B",-5.0541,-0.46,1.24,4.33,"2007-06-29","48892846B","不動產證券化",304]
["T0331Y 第一金全球大趨勢",-3.1190000000000002,-1.63,7.9,21.96,"2008-09-05","10338642","跨國--全球股票",305]
["T0332A 第一金非投債Aa",-0.3458,2.74,4.6399999999999997,9.5500000000000007,"2009-05-21","25593418A","非投資等級債--全",306]
["T0332B 第一金非投債Bd",-0.34460000000000002,2.75,4.6399999999999997,9.5500000000000007,"2009-08-03","25593418B","非投資等級債--全",307]
["T0332C 第一金非投債Aa$",-1.2927999999999999,0.12,0.45,9.1,"2014-08-25","25593418C","非投資等級債--全",308]
["T0332D 第一金非投債Bd$",-1.2932999999999999,0.12,0.45,9.1,"2014-08-25","25593418D","非投資等級債--全",309]
["T0332E 第一金非投債AaC",-1.3421000000000001,-0.34,2.04,8.36,"2016-09-09","25593418E","非投資等級債--全",310]
["T0332F 第一金非投債BdC",-1.3428,-0.34,2.04,8.34,"2016-09-09","25593418F","非投資等級債--全",311]
["T0332G 第一金非投債Na",-0.34250000000000003,2.74,4.6399999999999997,9.5399999999999991,"2019-08-14","25593418G","非投資等級債--全",312]
["T0332H 第一金非投債Nd",-0.3417,2.75,4.6399999999999997,9.5500000000000007,"2018-03-22","25593418H","非投資等級債--全",313]
["T0332J 第一金非投債Na$",-1.2917000000000001,0.12,0.45,9.1,"2019-03-18","25593418I","非投資等級債--全",314]
["T0332K 第一金非投債Nd$",-1.2943,0.11,0.45,9.09,"2018-10-25","25593418J","非投資等級債--全",315]
["T0332L 第一金非投債NaC",-1.3413999999999999,-0.34,2.04,8.36,"2018-02-26","25593418K","非投資等級債--全",316]
["T0332M 第一金非投債NdC",-1.3427,-0.34,2.04,8.34,"2018-05-16","25593418L","非投資等級債--全",317]
["T0332N 第一金非投債Ia",-0.34549999999999997,null,null,null,"2020-09-25","25593418M","非投資等級債--全",318]
["T0334A 第一金中國世紀 C",-1.8519000000000001,-9.09,-7.02,-6.64,"2014-09-10","25620512B","跨國--大中華區",319]
["T0334B 第一金中國世紀 $",-2.1444999999999999,-9.44,-12.44,-8.61,"2018-03-02","25620512C","跨國--大中華區",320]
["T0334C 第一金中國世紀N",-0.85909999999999997,-6.1,-7.23,-7.09,"2018-03-06","25620512D","跨國--大中華區",321]
["T0334D 第一金中國世紀NC",-1.8439000000000001,-9.11,-7.04,-6.66,"2019-11-28","25620512E","跨國--大中華區",322]
["T0334E 第一金中國世紀N$",-2.1444000000000001,-9.44,-12.44,-8.6199999999999992,"2018-04-26","25620512F","跨國--大中華區",323]
["T0334Y 第一金中國世紀",-0.86060000000000003,-6.11,-7.17,-7.1,"2009-10-22","25620512A","跨國--大中華區",324]
["T0335Y 第一金亞洲新興市",-0.41810000000000003,3.25,6.32,6.8,"2010-03-18","25652648","跨國--新興市場",325]
["T0336Y 第一金創新Aa",-1.0085999999999999,5.79,18.29,40.520000000000003,"2010-10-21","26202396A","開放式一般型",326]
["T0346A 一金AI機器人Aa",-6.6374000000000004,-9.23,1.73,18.52,"2016-05-30","42399017A","跨國--全球股票",327]
["T0346B 一金AI機器人Aa$",-7.8342000000000001,-12.41,-3.99,16.63,"2016-05-30","42399017B","跨國--全球股票",328]
["T0346C 一金AI機器人Na",-6.6228999999999996,-9.2100000000000009,1.73,18.55,"2018-01-18","42399017C","跨國--全球股票",329]
["T0346D 一金AI機器人Na$",-7.8342000000000001,-12.41,-4,16.62,"2018-03-05","42399017D","跨國--全球股票",330]
["T0346E 一金AI機器人Ia",-6.5358999999999998,null,null,null,"2020-09-25","42399017E","跨國--全球股票",331]
["T0347A 一金AI FTech.Aa",-3.4293,-1.44,4.8499999999999996,9.9700000000000006,"2016-11-28","42455621A","跨國--全球股票",332]
["T0347B 一金AI FTech.Aa$",-4.6555999999999997,-4.91,-1.03,8.2200000000000006,"2016-11-28","42455621B","跨國--全球股票",333]
["T0347C 一金AI FTech.Na",-3.4272,-1.44,4.8499999999999996,10.039999999999999,"2018-01-18","42455621C","跨國--全球股票",334]
["T0347D 一金AI FTech.Na$",-4.6561000000000003,-4.91,-1.03,8.2200000000000006,"2018-03-05","42455621D","跨國--全球股票",335]
["T0349A 第一金水電Aa",-3.0701999999999998,-6.29,-3.49,5.41,"2017-09-28","42539761A","跨國--全球股票",336]
["T0349B 第一金水電Bd",-3.0777000000000001,-6.22,-3.47,5.43,"2017-09-28","42539761B","跨國--全球股票",337]
["T0349C 第一金水電Aa$",-4.3136000000000001,-9.5299999999999994,-8.9,2.3199999999999998,"2017-09-28","42539761C","跨國--全球股票",338]
["T0349D 第一金水電Bd$",-4.3144999999999998,-9.5399999999999991,-8.91,2.3199999999999998,"2017-09-28","42539761D","跨國--全球股票",339]
["T0349E 第一金水電Na",-3.0701999999999998,-6.22,-3.49,5.41,"2017-09-28","42539761E","跨國--全球股票",340]
["T0349F 第一金水電Nd",-3.0777000000000001,-6.22,-3.47,5.43,"2017-09-28","42539761F","跨國--全球股票",341]
["T0349G 第一金水電Na$",-4.3136999999999999,-9.5299999999999994,-8.9,2.3199999999999998,"2017-09-28","42539761G","跨國--全球股票",342]
["T0349H 第一金水電Nd$",-4.3144,-9.5399999999999991,-8.91,2.3199999999999998,"2017-09-28","42539761H","跨國--全球股票",343]
["T0349J 第一金水電Ia",-3.0085999999999999,-6.04,-3.08,6.36,"2020-09-25","42539761I","跨國--全球股票",344]
["T0350A 第一金AI醫療Aa",-4.9249000000000001,-9.9600000000000009,-4.12,1.33,"2018-05-31","72960196A","跨國--全球股票",345]
["T0350B 第一金AI醫療Aa$",-6.1467999999999998,-13.08,-9.51,-0.33,"2018-05-31","72960196B","跨國--全球股票",346]
["T0350C 第一金AI醫療Na",-4.9249000000000001,-9.89,-4.12,1.33,"2018-05-31","72960196C","跨國--全球股票",347]
["T0350D 第一金AI醫療Na$",-6.1471,-13.08,-9.51,-0.33,"2018-05-31","72960196D","跨國--全球股票",348]
["T0350E 第一金AI醫療Ia",-4.7815000000000003,null,null,null,"2020-09-25","72960196E","跨國--全球股票",349]
["T0354A 第一金全AI.Aa",-4.2797000000000001,-2.1,9.52,24.55,"2019-01-23","73723123A","跨國--全球股票",350]
["T0354B 第一金全AI.Aa$",-5.4931000000000001,-5.56,3.34,22.5,"2019-01-23","73723123B","跨國--全球股票",351]
["T0354C 第一金全AI.Na",-4.2194000000000003,-2.09,9.51,24.53,"2019-01-23","73723123C","跨國--全球股票",352]
["T0354D 第一金全AI.Na$",-5.4931000000000001,-5.56,3.34,22.5,"2019-01-23","73723123D","跨國--全球股票",353]
["T0354E 第一金全AI.Ia",-4.1966000000000001,-1.84,10.06,null,"2020-09-25","73723123E","跨國--全球股票",354]
["T0355A 一金美100企Aa",-2.75,-2.17,-1.86,1.3,"2019-06-27","76305220A","投資債--美國",355]
["T0355B 一金美100企Bd",-2.7492000000000001,-2.17,-1.86,1.31,"2019-06-27","76305220B","投資債--美國",356]
["T0355C 一金美100企Aa$",-3.6244999999999998,-4.58,-5.69,1.47,"2019-06-27","76305220C","投資債--美國",357]
["T0355D 一金美100企Bd$",-3.6246999999999998,-4.58,-5.69,1.47,"2019-06-27","76305220D","投資債--美國",358]
["T0355E 一金美100企Na",-2.75,-2.17,-1.86,1.3,"2019-06-27","76305220E","投資債--美國",359]
["T0355F 一金美100企Nd",-2.7492999999999999,-2.17,-1.86,1.3,"2019-06-27","76305220F","投資債--美國",360]
["T0355G 一金美100企Na$",-3.6244000000000001,-4.58,-5.69,1.47,"2019-06-27","76305220G","投資債--美國",361]
["T0355H 一金美100企Nd$",-3.6238000000000001,-4.58,-5.69,1.47,"2019-06-27","76305220H","投資債--美國",362]
["T0355J 一金美100企Ia",-2.7046999999999999,-2.0299999999999998,-1.57,1.91,"2019-06-27","76305220I","投資債--美國",363]
["T0355K 一金美100企Ia$",-3.5792999999999999,-4.4400000000000004,-5.41,2.08,"2019-06-27","76305220J","投資債--美國",364]
["T0357A 第一金全國債Aa",-1.1798,-0.56000000000000005,1.38,3.72,"2019-11-26","76348683A","投資債--全球",365]
["T0357B 第一金全國債Bd",-1.1803999999999999,-0.56000000000000005,1.38,3.72,"2019-11-26","76348683B","投資債--全球",366]
["T0357C 第一金全國債Aa$",-2.2803,-3.57,-3.71,2.69,"2019-11-26","76348683C","投資債--全球",367]
["T0357D 第一金全國債Bd$",-2.2812999999999999,-3.57,-3.71,2.69,"2019-11-26","76348683D","投資債--全球",368]
["T0357E 第一金全國債AaC",-2.3910999999999998,-4.4000000000000004,-3.05,1.44,"2019-11-26","76348683E","投資債--全球",369]
["T0357F 第一金全國債BdC",-2.3927,-4.4000000000000004,-3.06,1.43,"2019-11-26","76348683F","投資債--全球",370]
["T0357G 第一金全國債Na",-1.1868000000000001,-0.57999999999999996,1.36,3.57,"2019-11-26","76348683G","投資債--全球",371]
["T0357H 第一金全國債Nd",-1.1801999999999999,-0.56000000000000005,1.38,3.72,"2019-11-26","76348683H","投資債--全球",372]
["T0357J 第一金全國債Na$",-2.2801,-3.57,-3.71,2.69,"2019-11-26","76348683I","投資債--全球",373]
["T0357K 第一金全國債Nd$",-2.2806000000000002,-3.57,-3.71,2.69,"2019-11-26","76348683J","投資債--全球",374]
["T0357L 第一金全國債NaC",-2.3944000000000001,-4.4000000000000004,-3.04,1.47,"2019-11-26","76348683K","投資債--全球",375]
["T0357M 第一金全國債NdC",-2.3927999999999998,-4.4000000000000004,-3.06,1.43,"2019-11-26","76348683L","投資債--全球",376]
["T0357N 第一金全國債Ia",-1.1342000000000001,null,null,null,"2020-09-25","76348683M","投資債--全球",377]
["T0358A 一金4Y新投債Aa",1.3637999999999999,4.25,7.6,7.57,"2020-05-29","77813048A","投資債--目標到期",378]
["T0358B 一金4Y新投債Bd",1.3379000000000001,4,7.35,7.27,"2020-05-29","77813048B","投資債--目標到期",379]
["T0358C 一金4Y新投債Aa$",0.2858,0.92,2.31,6.23,"2020-05-29","77813048C","投資債--目標到期",380]
["T0358D 一金4Y新投債Bd$",0.2036,0.8,2.08,6.01,"2020-05-29","77813048D","投資債--目標到期",381]
["T0358E 一金4Y新投債AaC",-4.07E-2,-7.0000000000000007E-2,1.03,3.31,"2020-05-29","77813048E","投資債--目標到期",382]
["T0358F 一金4Y新投債BdC",-4.1700000000000001E-2,0.01,1.1100000000000001,3.29,"2020-05-29","77813048F","投資債--目標到期",383]
["T0358G 一金4Y新投債AaZ",0.41560000000000002,1.73,4.62,9.9600000000000009,"2020-05-29","77813048G","投資債--目標到期",384]
["T0358H 一金4Y新投債BdZ",0.47049999999999997,1.7,4.53,9.91,"2020-05-29","77813048H","投資債--目標到期",385]
["T0359A 第一金全電競Aa",-4.5910000000000002,-3.46,8.75,31.23,"2020-09-17","88101334A","跨國--全球股票",386]
["T0359B 第一金全電競Aa$",-5.8650000000000002,-6.9,2.57,29.03,"2020-09-17","88101334B","跨國--全球股票",387]
["T0359C 第一金全電競Na",-4.5910000000000002,-3.46,8.75,31.23,"2020-09-17","88101334C","跨國--全球股票",388]
["T0359D 第一金全電競Na$",-5.8651,-6.9,2.57,29.03,"2020-09-17","88101334D","跨國--全球股票",389]
["T0360A 第一金全健瘦Aa",-6.5983999999999998,-12.38,-11.05,4.1900000000000004,"2020-09-17","88101307A","跨國--全球股票",390]
["T0360B 第一金全健瘦Aa$",-7.7355999999999998,-15.41,-16.02,2.59,"2020-09-17","88101307B","跨國--全球股票",391]
["T0360C 第一金全健瘦Na",-6.492,-12.29,-11.05,4.32,"2020-09-17","88101307C","跨國--全球股票",392]
["T0360D 第一金全健瘦Na$",-7.7343999999999999,-15.41,-16.02,2.59,"2020-09-17","88101307D","跨國--全球股票",393]
["T0361A 第一金全Pet.Aa",-5.1375999999999999,-3.99,2.99,12.39,"2020-09-17","88101313A","跨國--全球股票",394]
["T0361B 第一金全Pet.Aa$",-6.4218000000000002,-7.35,-2.79,10.54,"2020-09-17","88101313B","跨國--全球股票",395]
["T0361C 第一金全Pet.Na",-5.1375999999999999,-3.99,2.99,12.39,"2020-09-17","88101313C","跨國--全球股票",396]
["T0361D 第一金全Pet.Na$",-6.4207000000000001,-7.35,-2.79,10.54,"2020-09-17","88101313D","跨國--全球股票",397]
["T0362A 第一金4-6Y全Aa",0.35499999999999998,1.49,2.87,6.02,"2021-02-02","88132717A","投資債--目標到期",398]
["T0362B 第一金4-6Y全Bd",0.33450000000000002,1.47,2.65,5.54,"2021-02-02","88132717B","投資債--目標到期",399]
["T0362C 第一金4-6Y全Aa$",-0.55889999999999995,-0.7,-0.69,5.72,"2021-02-02","88132717C","投資債--目標到期",400]
["T0362D 第一金4-6Y全Bd$",-0.60560000000000003,-0.87,-0.86,5.51,"2021-02-02","88132717D","投資債--目標到期",401]
["T0362E 第一金4-6Y全AaC",-0.81540000000000001,-1.64,-1.44,3.01,"2021-02-02","88132717E","投資債--目標到期",402]
["T0362F 第一金4-6Y全BdC",-0.81889999999999996,-1.67,-1.45,2.95,"2021-02-02","88132717F","投資債--目標到期",403]
["T0362G 第一金4-6Y全AaZ",-0.42580000000000001,0.1,1.43,9.19,"2021-02-02","88132717G","投資債--目標到期",404]
["T0362H 第一金4-6Y全BdZ",-0.42530000000000001,0.09,1.46,9.07,"2021-02-02","88132717H","投資債--目標到期",405]
["T0363A 一金核心建設Aa",-1.9907999999999999,8.4700000000000006,24.39,44.14,"2022-05-25","88271077A","開放式一般型",406]
["T0363B 一金核心建設Bd",-1.9939,8.4700000000000006,24.37,43.99,"2022-05-25","88271077B","開放式一般型",407]
["T0363C 一金核心建設NAa",-1.9907999999999999,8.4700000000000006,24.39,44.14,"2022-05-25","88271077C","開放式一般型",408]
["T0363D 一金核心建設NBd",-1.9859,8.44,24.41,44.03,"2022-05-25","88271077D","開放式一般型",409]
["T0405Y 匯豐安富",-0.8992,1.57,7.64,19.14,"1989-12-20","00971080","平衡--一般股票型",410]
["T0406Y 匯豐成功",-0.38200000000000001,-6.6,-3.94,8.8800000000000008,"1990-08-13","76941376","開放式一般型",411]
["T0408A 匯豐龍鳳Ia",-1.4149,null,null,null,"2018-04-09","01031298B","開放式一般型",412]
["T0408B 匯豐龍鳳Ra",-1.3836999999999999,3.57,13.49,31.31,"2021-09-23","01031298C","開放式一般型",413]
["T0408Y 匯豐龍鳳Aa",-1.4149,3.46,13.26,30.8,"1993-12-21","01031298A","開放式一般型",414]
["T0410Y 匯豐龍騰電子",-1.0960000000000001,3.69,13.83,35.74,"1995-07-07","92017794","開放式科技類",415]
["T0415Y 匯豐台灣精典",-0.98699999999999999,5.05,13.85,32.119999999999997,"1998-07-14","73987671","開放式一般型",416]
["T0425Y 匯豐金磚動力",-3.0781000000000001,-1.6,1.25,0.39,"2005-12-01","48686374","跨國--新興市場",417]
["T0428Y 匯豐新鑽動力",-2.5175999999999998,-3.2,2.11,7.92,"2006-10-13","48784327","跨國--新興市場",418]
["T0429Y 匯豐全球趨勢組合",-2.6151,0.12,7.94,20.13,"2007-04-10","48865209","跨國股組合--一般",419]
["T0431A 匯豐關鍵資源NAa",0.56979999999999997,null,null,null,"2022-10-25","48925001B","跨國--全球資源",420]
["T0431Y 匯豐關鍵資源Aa",0.56979999999999997,3.32,8.73,17.28,"2007-08-21","48925001A","跨國--全球資源",421]
["T0436A 匯豐中國動力 CNY",-2.4064000000000001,-2.41,-7.36,-3.69,"2015-09-21","25500903B","跨國--大中華區",422]
["T0436B 匯豐中國動力 USD",-1.9608000000000001,-1.96,-12.28,-5.66,"2015-09-21","25500903C","跨國--大中華區",423]
["T0436Y 匯豐中國動力",-1.1614,0.81,-7.55,-3.98,"2009-03-23","25500903A","跨國--大中華區",424]
["T0440A 匯豐資源豐富Aa",-1.5823,-1.54,0.57999999999999996,4.08,"2010-08-11","25695077A","投資債--全球",425]
["T0440B 匯豐資源豐富Bd",-3.1419999999999999,-3.28,1.45,9.7799999999999994,"2010-08-11","25695077B","投資債--全球",426]
["T0443A 匯豐亞非投債Aa",-0.39660000000000001,-3.07,-4.7300000000000004,0.63,"2011-03-23","26286281A","非投資等級債--亞",427]
["T0443B 匯豐亞非投債Bd",-0.73129999999999995,-6.15,-9.09,3.22,"2011-03-23","26286281B","非投資等級債--亞",428]
["T0443C 匯豐亞非投債AaC",-0.40889999999999999,-3.71,-0.61,3.67,"2015-06-08","26286281C","非投資等級債--亞",429]
["T0443D 匯豐亞非投債BdC",-0.3347,-4.33,-0.69,5.49,"2015-06-08","26286281D","非投資等級債--亞",430]
["T0443E 匯豐亞非投債Aa$",-0.92090000000000005,-4.41,-6.68,1.18,"2015-06-08","26286281E","非投資等級債--亞",431]
["T0443F 匯豐亞非投債Bd$",-1.0546,-5.68,-8.4,2.41,"2015-06-08","26286281F","非投資等級債--亞",432]
["T0453A 匯豐中國 A股AaC",-8.7900000000000006E-2,-4.33,-5.77,1.51,"2015-03-18","38482745B","跨國-中國A股",433]
["T0453B 匯豐中國 A股Aa$",-0.27160000000000001,-4.7300000000000004,-11.24,-0.62,"2015-03-18","38482745C","跨國-中國A股",434]
["T0453C 匯豐中國 A股NAa",1.028,null,null,null,"2022-10-25","38482745D","跨國-中國A股",435]
["T0453D 匯豐中國 A股NAaC",-8.7900000000000006E-2,null,null,null,"2022-10-25","38482745E","跨國-中國A股",436]
["T0453E 匯豐中國 A股NAa$",-0.27139999999999997,-4.6500000000000004,-11.17,null,"2022-10-25","38482745F","跨國-中國A股",437]
["T0453Y 匯豐中國 A股Aa",1.0286,-1.25,-5.95,1.04,"2013-12-02","38482745A","跨國-中國A股",438]
["T0475A 匯豐中國科技精選",-5.4170999999999996,-10.19,-16.78,-8.39,"2015-10-02","42325064A","跨國--大中華區",439]
["T0475B 匯豐中國科技選 C",-6.4781000000000004,-12.99,-16.600000000000001,-7.99,"2015-10-02","42325064B","跨國--大中華區",440]
["T0475C 匯豐中國科技選 $",-6.6736000000000004,-13.36,-21.42,-9.8699999999999992,"2015-10-02","42325064C","跨國--大中華區",441]
["T0495C 匯豐3-4新亞債AaC",0.20230000000000001,0.13,-0.05,3.31,"2020-03-24","76973003C","投資債--目標到期",442]
["T0495D 匯豐3-4新亞債BdC",0.1986,0.12,-0.06,3.19,"2020-03-24","76973003D","投資債--目標到期",443]
["T0495E 匯豐3-4新亞債Aa$",0.38429999999999997,1.03,2.06,2.2000000000000002,"2020-03-24","76973003E","投資債--目標到期",444]
["T0495F 匯豐3-4新亞債Bd$",0.33160000000000001,0.95,1.8,2.54,"2020-03-24","76973003F","投資債--目標到期",445]
["T0496A 匯豐ESG多資Aa",-2.6717,-2.33,-0.72,5.73,"2021-10-27","88183314A","跨國組合--平衡型",446]
["T0496B 匯豐ESG多資Bd",-2.6718000000000002,-2.34,-0.72,5.74,"2021-10-27","88183314B","跨國組合--平衡型",447]
["T0496C 匯豐ESG多資AaC",-2.9655999999999998,-3.27,-0.23,5.24,"2021-10-27","88183314C","跨國組合--平衡型",448]
["T0496D 匯豐ESG多資BdC",-2.9664999999999999,-3.28,-0.24,5.24,"2021-10-27","88183314D","跨國組合--平衡型",449]
["T0496E 匯豐ESG多資Aa$",-2.9220999999999999,-2.99,-1.65,6.11,"2021-10-27","88183314E","跨國組合--平衡型",450]
["T0496F 匯豐ESG多資Bd$",-2.9222999999999999,-2.99,-1.71,6.26,"2021-10-27","88183314F","跨國組合--平衡型",451]
["T0496G 匯豐ESG多資NAa",-2.6717,null,null,null,"2022-10-25","88183314G","跨國組合--平衡型",452]
["T0496H 匯豐ESG多資NBd",-3.0546000000000002,null,null,null,"2022-10-25","88183314H","跨國組合--平衡型",453]
["T0496J 匯豐ESG多資NAaC",-2.9655999999999998,null,null,null,"2022-10-25","88183314I","跨國組合--平衡型",454]
["T0496K 匯豐ESG多資NBdC",-3.3481999999999998,null,null,null,"2022-10-25","88183314J","跨國組合--平衡型",455]
["T0496L 匯豐ESG多資NAa$",-2.9220999999999999,null,null,null,"2022-10-25","88183314K","跨國組合--平衡型",456]
["T0496M 匯豐ESG多資NBd$",-2.9218000000000002,-2.99,-1.67,null,"2022-10-25","88183314L","跨國組合--平衡型",457]
["T0498A 匯豐基礎建設Aa",-3.4137,-3.7,-3.8,null,"2023-03-31","88393254A","跨國--全球股票",458]
["T0498B 匯豐基礎建設Bd",-3.3485,-3.65,-3.74,null,"2023-03-31","88393254B","跨國--全球股票",459]
["T0498C 匯豐基礎建設NAa",-3.3166000000000002,-3.7,-3.8,null,"2023-03-31","88393254C","跨國--全球股票",460]
["T0498D 匯豐基礎建設NBd",-3.3485,-3.65,-3.74,null,"2023-03-31","88393254D","跨國--全球股票",461]
["T0498E 匯豐基礎建設Aa$",-4.6218000000000004,-7.06,-9.1999999999999993,null,"2023-03-31","88393254E","跨國--全球股票",462]
["T0498F 匯豐基礎建設Bd$",-4.6040000000000001,-7.05,-9.19,null,"2023-03-31","88393254F","跨國--全球股票",463]
["T0498G 匯豐基礎建設NAa$",-4.6218000000000004,-7.06,-9.1999999999999993,null,"2023-03-31","88393254G","跨國--全球股票",464]
["T0498H 匯豐基礎建設NBd$",-4.6040000000000001,-7.05,-9.19,null,"2023-03-31","88393254H","跨國--全球股票",465]
["T0502Y 元大多福",-4.1822999999999997,0.65,11.42,31.09,"1994-03-16","01032058","開放式一般型",466]
["T0503Y 元大多多基金",-4.4550999999999998,-3.64,6.4,23.65,"1994-10-11","92001765","開放式一般型",467]
["T0504Y 元大卓越",-4.0419999999999998,1.63,10.65,25.18,"1995-11-22","92026219","開放式一般型",468]
["T0506Y 元大店頭",-5.2149000000000001,-3.39,3.57,22.97,"1997-01-27","20080023","上櫃股票型",469]
["T0507Y 元大萬泰貨幣市場",9.3600000000000003E-2,0.3,0.59,1.1399999999999999,"1997-02-19","20081331","國內貨幣市場",470]
["T0508Y 元大高科技",-3.2294999999999998,2.44,9.2799999999999994,26.93,"1997-12-01","81584335","開放式科技類",471]
["T0509Y 元大經貿基金",-3.2149000000000001,0.78,9.18,22.66,"1998-11-24","83863951","開放式一般型",472]
["T0513Y 元大新主流",-3.6027,1.52,16.77,39.54,"1999-08-20","17139204","開放式一般型",473]
["T0537Y 元大亞太成長基金",-5.0872000000000002,-3.83,3.65,11.24,"2006-01-24","48708243","跨國投資--亞洲",474]
["T0542A 元大全球地產建 A",-5.0289999999999999,-2.19,3.7,8.27,"2007-05-17","48885346A","不動產證券化",475]
["T0542B 元大全球地產建 B",-5.0949999999999998,-2.29,3.69,8.23,"2007-05-17","48885346B","不動產證券化",476]
["T0546A 元大全球公用能 A",-4.9893999999999998,-6.48,-5.39,-1.32,"2007-11-12","48952816A","跨國--全球股票",477]
["T0546B 元大全球公用能 B",-4.9467999999999996,-6.36,-5.29,-1.23,"2007-11-12","48952816B","跨國--全球股票",478]
["T0553Y 元大全球農業商機",-4.2095000000000002,-1.44,-2.57,-1.77,"2008-09-09","10348058","跨國--全球資源",479]
["T0556A 元大新中國 $",-2.278,-1.72,-3.7,1.63,"2015-12-01","25520400B","跨國--大中華區",480]
["T0556B 元大新中國 C",-2.0465,-1.31,2.23,3.85,"2015-12-01","25520400C","跨國--大中華區",481]
["T0556Y 元大新中國基金",-0.91930000000000001,1.89,2.11,3.3,"2009-04-02","25520400A","跨國--大中華區",482]
["T0557Y 元大印度基金",1.5170999999999999,2.82,14.47,4.76,"2009-10-27","25622390","跨國投資--亞洲",483]
["T0558Y 元大新興亞洲",-2.1217999999999999,-1.1200000000000001,1.24,1.82,"2010-02-03","25643156","跨國投資--亞洲",484]
["T0560Y 元大華夏中小",-1.4528000000000001,0,-1.21,0.12,"2010-10-18","26206323","跨國--大中華區",485]
["T0567Y 元大2001",-4.4284999999999997,-1.32,9.84,30.33,"1993-02-18","00974066","開放式一般型",486]
["T0569Y 元大得利貨幣市場",9.2799999999999994E-2,0.3,0.57999999999999996,1.1399999999999999,"1995-09-21","92017204","國內貨幣市場",487]
["T0571Y 元大得寶貨幣市場",9.35E-2,0.3,0.59,1.1399999999999999,"2001-08-08","13530495","國內貨幣市場",488]
["T0574A 元大台灣加權股Ra",-1.3281000000000001,-1.46,6.58,26.12,"2022-07-01","99346928B","國內指數-非ETF",489]
["T0574Y 元大台灣加權股Aa",-1.3339000000000001,-1.47,6.54,26.03,"2004-09-17","99346928A","國內指數-非ETF",490]
["T0575A 元大全ETF穩健Ra",-2.4639000000000002,-0.73,4.1100000000000003,9.2899999999999991,"2021-09-23","99967974B","跨國組合--平衡型",491]
["T0575Y 元大全ETF穩健Aa",-2.4653999999999998,-0.73,4.04,9.23,"2005-03-08","99967974A","跨國組合--平衡型",492]
["T0576A 元大全球不動產 A",-5.6268000000000002,-2.86,3.68,7.46,"2006-01-19","21718388A","不動產證券化",493]
["T0576B 元大全球不動產 B",-5.6048999999999998,-2.86,3.64,7.55,"2005-06-02","21718388B","不動產證券化",494]
["T0576C 元大全球不動產A$",-6.8533999999999997,-6.31,-2.1800000000000002,5.74,"2015-12-01","21718388C","不動產證券化",495]
["T0576D 元大全球不動產AC",-6.5724,-5.97,3.85,8.01,"2015-12-01","21718388D","不動產證券化",496]
["T0577Y 元大全球新興市場",-2.8824999999999998,-2.52,0.54,7.62,"2006-06-27","48760113","跨國股組合--新興",497]
["T0578Y 元大全球 ETF成長",-2.7429000000000001,-0.16,7.91,15.76,"2006-09-14","48789815","跨國股組合--一般",498]
["T0581A 元大中華價值指 $",-3.8866000000000001,-5.85,-10.17,5.75,"2015-12-01","25591306B","跨國-區域指數非E",499]
["T0581B 元大中華價值指 C",-3.6652999999999998,-5.55,-4.6500000000000004,7.95,"2015-12-01","25591306C","跨國-區域指數非E",500]
["T0581Y 元大大中華價值指",-2.6457999999999999,-2.4300000000000002,-4.83,7.49,"2009-05-21","25591306A","跨國-區域指數非E",501]
["T0585Y 元大巴西指數基金",8.0699999999999994E-2,-2.81,19.28,11.77,"2010-09-24","26203851","其他市場指數型",502]
["T0587Y 元大印尼指數基金",-2.5541,-0.37,5.37,1.9,"2010-09-24","26203846","其他市場指數型",503]
["T0595A 元大人民幣貨幣市",1.1821999999999999,3.77,0.71,1.29,"2014-06-27","38546966A","海外貨幣市場",504]
["T0595B 元大人民幣貨市 C",0.15010000000000001,0.44,0.86,1.73,"2014-06-27","38546966B","海外貨幣市場",505]
["T0596A 元大大中華 TMT",-2.2286999999999999,2.96,11.25,6.1,"2015-01-23","38639090A","跨國--大中華區",506]
["T0596B 元大大中華 TMT C",-3.2014,-0.35,11.55,6.59,"2015-01-23","38639090B","跨國--大中華區",507]
["T0597A 元大全股票入息A",-2.0796999999999999,0.18,10.24,23.77,"2015-07-01","42307684A","跨國--全球股票",508]
["T0597B 元大全股票入息B",-1.9704999999999999,0.26,10.34,23.67,"2015-07-01","42307684B","跨國--全球股票",509]
["T0597C 元大全股票入息B$",-3.2984,-3.3,4.04,21.68,"2015-07-01","42307684C","跨國--全球股票",510]
["T0598A 元大新興印尼債A",-1.9119999999999999,-0.86,3.65,5.92,"2015-09-15","42321314A","投資債--新興亞洲",511]
["T0598B 元大新興印尼債B",-1.9152,-0.86,3.65,5.91,"2015-09-15","42321314B","投資債--新興亞洲",512]
["T0598C 元大新興印尼債B$",-3.1044999999999998,-4.5999999999999996,-2.11,4.2699999999999996,"2015-09-15","42321314C","投資債--新興亞洲",513]
["T0598D 元大新興印尼債BC",-2.4535999999999998,-3.28,4.3600000000000003,6.93,"2015-09-15","42321314D","投資債--新興亞洲",514]
["T05A1A 元大美元貨市",1.6645000000000001,4.88,8.3800000000000008,5.69,"2016-03-10","42381754A","海外貨幣市場",515]
["T05A1B 元大美元貨市 USD",0.36530000000000001,1.17,2.3199999999999998,4.22,"2016-03-10","42381754B","海外貨幣市場",516]
["T05A2A 元大新東協平衡",-1.087,1.36,1.49,-0.97,"2016-08-01","42403764A","跨國平衡-亞洲",517]
["T05A2B 元大新東協平衡$",-2.3355000000000001,-2.11,-4.12,-2.5499999999999998,"2016-08-01","42403764B","跨國平衡-亞洲",518]
["T05A2C 元大新東協平衡C",-2.1063000000000001,null,null,null,"2023-06-02","42403764C","跨國平衡-亞洲",519]
["T05A7A 元大亞息100.Aa",2.1602000000000001,6.47,12.27,25.83,"2017-11-01","42525387A","跨國-區域指數非E",520]
["T05A7B 元大亞息100.Bd",2.1882000000000001,6.44,12.22,25.76,"2017-11-01","42525387B","跨國-區域指數非E",521]
["T05A7C 元大亞息100.Ia",2.1602000000000001,null,null,null,"2017-11-01","42525387C","跨國-區域指數非E",522]
["T05A7D 元大亞息100.Bd$",0.83169999999999999,2.7,5.91,23.71,"2017-11-01","42525387D","跨國-區域指數非E",523]
["T05A7E 元大亞息100.BdA",1.7282,6.46,10.14,23.17,"2017-11-01","42525387E","跨國-區域指數非E",524]
["T05B2A 元大台卓50連Aa",-2.254,-3.89,2.2400000000000002,23.13,"2019-06-10","75970963A","國內指數-非ETF",525]
["T05B2B 元大台卓50連Bd",-2.2124000000000001,-3.94,2.27,23.19,"2019-06-10","75970963B","國內指數-非ETF",526]
["T05B3A 元大台高息連Aa",-1.0017,9.61,25.55,50.76,"2019-06-10","75970921A","國內指數-非ETF",527]
["T05B3B 元大台高息連Bd",-1.0145,9.5,25.48,50.57,"2019-06-10","75970921B","國內指數-非ETF",528]
["T05B4A 元大富櫃50連Aa",1.3755999999999999,-4.78,0.12,28.6,"2019-06-10","75971153A","國內指數-非ETF",529]
["T05B4B 元大富櫃50連Bd",1.3395999999999999,-4.78,7.0000000000000007E-2,28.58,"2019-06-10","75971153B","國內指數-非ETF",530]
["T05B5A 元大台高息龍Aa",-1.3289,7.3,21.62,37.5,"2020-03-23","76959044A","開放式一般型",531]
["T05B5B 元大台高息龍Bd",-1.3737999999999999,7.32,21.63,37.51,"2020-03-23","76959044B","開放式一般型",532]
["T05B5C 元大台高息龍Ia",-1.3270999999999999,7.36,21.79,null,"2020-09-21","76959044C","開放式一般型",533]
["T05B5D 元大台高息龍Id",-1.2751999999999999,7.4,21.79,37.979999999999997,"2020-09-21","76959044D","開放式一般型",534]
["T05B6A 元大龍頭平衡Aa",-1.3698999999999999,1.32,9.7100000000000009,12.06,"2022-08-24","88320598A","跨國平衡-全球型",535]
["T05B6B 元大龍頭平衡Aa$",-2.6661999999999999,-2.2799999999999998,3.56,10.27,"2022-08-24","88320598B","跨國平衡-全球型",536]
["T05B6C 元大龍頭平衡Ia",-1.3652,1.4,9.99,null,"2022-08-24","88320598C","跨國平衡-全球型",537]
["T05B6D 元大龍頭平衡Ia$",-2.6661999999999999,null,null,null,"2022-08-24","88320598D","跨國平衡-全球型",538]
["T05B7A 元大0-2Y企債Aa",1.3057000000000001,4.28,6.41,null,"2022-11-29","88339528A","投資債--全球",539]
["T05B7B 元大0-2Y企債Aa$",5.8999999999999999E-3,0.62,0.43,null,"2022-11-29","88339528B","投資債--全球",540]
["T05B7C 元大0-2Y企債Ia",1.3208,null,null,null,"2023-03-03","88339528C","投資債--全球",541]
["T05B7D 元大0-2Y企債Ia$",5.8999999999999999E-3,null,null,null,"2023-03-03","88339528D",null,542]
["T05B8A 元大2-10Y企債Aa",-0.83030000000000004,0.63,1.22,null,"2022-11-29","88339533A","投資債--全球",543]
["T05B8B 元大2-10Y企債Bd",-0.8296,0.63,1.21,null,"2022-11-29","88339533B","投資債--全球",544]
["T05B8C 元大2-10Y企債Aa$",-2.1017999999999999,-2.91,-4.47,null,"2022-11-29","88339533C","投資債--全球",545]
["T05B8D 元大2-10Y企債Bd$",-2.1013999999999999,-2.91,-4.4800000000000004,null,"2022-11-29","88339533D","投資債--全球",546]
["T05B8E 元大2-10Y企債Ia",-0.8034,null,null,null,"2023-03-03","88339533E","投資債--全球",547]
["T05B8F 元大2-10Y企債Id",-0.8296,null,null,null,"2023-03-03","88339533F",null,548]
["T05B8G 元大2-10Y企債Ia$",-2.0769000000000002,null,null,null,"2023-03-03","88339533G","投資債--全球",549]
["T05B8H 元大2-10Y企債Id$",-2.1013999999999999,null,null,null,"2023-03-03","88339533H",null,550]
["T05B9A 元大10Y企債Aa",-3.6252,-3.82,-3.33,null,"2022-11-29","88339549A","投資債--全球",551]
["T05B9B 元大10Y企債Bd",-3.6251000000000002,-3.82,-3.34,null,"2022-11-29","88339549B","投資債--全球",552]
["T05B9C 元大10Y企債Aa$",-4.8627000000000002,-7.2,-8.77,null,"2022-11-29","88339549C","投資債--全球",553]
["T05B9D 元大10Y企債Bd$",-4.8621999999999996,-7.2,-8.77,null,"2022-11-29","88339549D","投資債--全球",554]
["T05B9E 元大10Y企債Ia",-3.5996999999999999,null,null,null,"2023-03-03","88339549E","投資債--全球",555]
["T05B9F 元大10Y企債Id",-3.6251000000000002,null,null,null,"2023-03-03","88339549F",null,556]
["T05B9G 元大10Y企債Ia$",-4.8375000000000004,null,null,null,"2023-03-03","88339549G","投資債--全球",557]
["T05B9H 元大10Y企債Id$",-4.8621999999999996,null,null,null,"2023-03-03","88339549H",null,558]
["T05C1A 元大日龍頭企業Aa",-0.61160000000000003,null,null,null,"2023-07-07","93100953A","日本股票型",559]
["T05C1B 元大日龍頭企業Ia",-0.61099999999999999,null,null,null,"2023-07-07","93100953B","日本股票型",560]
["T0601Y 景順潛力",-0.78920000000000001,2.98,10.7,34.85,"1995-08-09","92019786","開放式一般型",561]
["T0602Y 景順貨幣市場基金",8.2900000000000001E-2,0.27,0.52,1,"1995-11-09","92025942","國內貨幣市場",562]
["T0603Y 景順全球科技Bd",-5.476,-2.5499999999999998,12.51,37.1,"1996-11-18","97993482","跨國--全球股票",563]
["T0605Y 景順台灣科技",-0.9466,3.19,10.67,38.21,"1998-08-24","73989256","開放式科技類",564]
["T0606Y 景順主流",-0.75780000000000003,1.84,8.99,34.950000000000003,"1999-09-10","17140568","開放式一般型",565]
["T0609Y 景順全球康健",-2.5078,0.54,6.55,12.36,"2002-06-05","14687516","跨國--全球股票",566]
["T0613A 景順全智慧組合A",-0.94340000000000002,1.1200000000000001,4.3899999999999997,4.3899999999999997,"2016-05-05","42391079A","跨國組合--平衡型",567]
["T0613B 景順全智慧組合B",-0.97519999999999996,1.1299999999999999,4.41,4.42,"2016-05-05","42391079B","跨國組合--平衡型",568]
["T0613C 景順全智慧組合A$",-2.2490000000000001,-2.41,-1.46,2.7,"2016-05-05","42391079C","跨國組合--平衡型",569]
["T0613D 景順全智慧組合B$",-2.2681,-2.5,-1.51,2.6,"2016-05-05","42391079D","跨國組合--平衡型",570]
["T0613E 景順全智慧組合BC",-2.2793000000000001,-2.94,-0.74,1.37,"2016-12-28","42391079E","跨國組合--平衡型",571]
["T0615A 景順2024新興債A",2.0589,4.55,7.84,10.16,"2018-03-09","72949003A","投資債--目標到期",572]
["T0615B 景順2024新興債B",1.8977999999999999,4.3600000000000003,7.68,9.9600000000000009,"2018-03-09","72949003B","投資債--目標到期",573]
["T0615C 景順2024新興債A$",0.55169999999999997,0.66,1.57,8.1199999999999992,"2018-03-09","72949003C","投資債--目標到期",574]
["T0615D 景順2024新興債B$",0.54569999999999996,0.66,1.56,8.14,"2018-03-09","72949003D","投資債--目標到期",575]
["T0616A 景順2024新主債A",1.8685,4.08,6.76,9.7200000000000006,"2018-03-09","72949019A","投資債--目標到期",576]
["T0616B 景順2024新主債A$",0.55940000000000001,0.43,0.76,7.95,"2018-03-09","72949019B","投資債--目標到期",577]
["T0617A 景順2024優新債A",1.9675,3.6,6.47,7.49,"2018-08-03","72965328A","投資債--目標到期",578]
["T0617B 景順2024優新債A$",0.6613,-0.03,0.49,5.74,"2018-08-03","72965328B","投資債--目標到期",579]
["T0617C 景順2024優新債B$",0.66700000000000004,-0.03,0.5,5.77,"2018-08-03","72965328C","投資債--目標到期",580]
["T0617D 景順2024優新債AC",0.39529999999999998,-0.98,-1.1200000000000001,2.65,"2018-08-03","72965328D","投資債--目標到期",581]
["T0617E 景順2024優新債BC",0.39350000000000002,-1,-1.1299999999999999,2.67,"2018-08-03","72965328E","投資債--目標到期",582]
["T0617F 景順2024優新債AZ",0.81220000000000003,0.57999999999999996,2.0299999999999998,8.19,"2018-08-03","72965328F","投資債--目標到期",583]
["T0617G 景順2024優新債BZ",0.78600000000000003,0.54,1.98,8.15,"2018-08-03","72965328G","投資債--目標到期",584]
["T0618A 景順2024精新債",1.9117999999999999,3.13,5.88,6.52,"2018-09-17","72976161A","投資債--目標到期",585]
["T0618B 景順2024精新債$",0.61350000000000005,-0.48,-0.08,4.79,"2018-09-17","72976161B","投資債--目標到期",586]
["T0618C 景順2024精新債C",0.41360000000000002,-1.32,-1.37,2.3199999999999998,"2018-09-17","72976161C","投資債--目標到期",587]
["T0619A 景順2028精債Bd",0.62990000000000002,2.63,6.14,10.29,"2018-12-07","73676959A","投資債--目標到期",588]
["T0619B 景順2028精債Bd$",-0.66469999999999996,-0.97,0.18,8.5,"2018-12-07","73676959B","投資債--目標到期",589]
["T0619C 景順2028精債BdC",-0.88190000000000002,-1.8,-1.1000000000000001,5.82,"2018-12-07","73676959C","投資債--目標到期",590]
["T0620A 景順2025優新Aa$",0.35149999999999998,-0.52,-0.4,9.16,"2019-01-25","73710632A","投資債--目標到期",591]
["T0620B 景順2025優新Bd$",0.34720000000000001,-0.54,-0.41,9.15,"2019-01-25","73710632B","投資債--目標到期",592]
["T0620C 景順2025優新AaC",6.3100000000000003E-2,-1.35,-1.78,6.15,"2019-01-25","73710632C","投資債--目標到期",593]
["T0620D 景順2025優新BdC",7.1099999999999997E-2,-1.37,-1.79,6.28,"2019-01-25","73710632D","投資債--目標到期",594]
["T0620E 景順2025優新AaZ",0.55179999999999996,0.31,1.45,12.81,"2019-01-25","73710632E","投資債--目標到期",595]
["T0620F 景順2025優新BdZ",0.60650000000000004,0.34,1.46,12.86,"2019-01-25","73710632F","投資債--目標到期",596]
["T0621A 景順2025階新Aa$",0.16159999999999999,-0.45,-0.27,7.59,"2019-02-27","74438800A","投資債--目標到期",597]
["T0621B 景順2025階新Bd$",0.20749999999999999,-0.41,-0.25,7.6,"2019-02-27","74438800B","投資債--目標到期",598]
["T0621C 景順2025階新AaC",-5.9900000000000002E-2,-1.33,-1.62,4.74,"2019-02-27","74438800C","投資債--目標到期",599]
["T0621D 景順2025階新BdC",-6.2700000000000006E-2,-1.35,-1.62,4.71,"2019-02-27","74438800D","投資債--目標到期",600]
["T0622A 景順2029新Bd",0.56830000000000003,2.2400000000000002,5.01,10.43,"2019-05-20","74728110A","投資債--目標到期",601]
["T0622B 景順2029新Bd$",-0.72040000000000004,-1.35,-0.89,8.65,"2019-05-20","74728110B","投資債--目標到期",602]
["T0622C 景順2029新BdC",-0.93989999999999996,-2.1800000000000002,-2.2999999999999998,5.63,"2019-05-20","74728110C","投資債--目標到期",603]
["T0623A 景順2025新Aa",1.6520999999999999,3.83,7.46,9.19,"2019-05-20","74728239A","投資債--目標到期",604]
["T0623B 景順2025新Aa$",0.35610000000000003,0.2,1.45,7.46,"2019-05-20","74728239B","投資債--目標到期",605]
["T0623C 景順2025新AaC",0.12820000000000001,-0.73,7.0000000000000007E-2,4.8,"2019-05-20","74728239C","投資債--目標到期",606]
["T0625A 景順6Y特全債Aa$",9.2999999999999999E-2,-0.49,-0.28000000000000003,6.7,"2019-09-20","76320480A","投資債--目標到期",607]
["T0625B 景順6Y特全債Bd$",8.1600000000000006E-2,-0.49,-0.28999999999999998,6.73,"2019-09-20","76320480B","投資債--目標到期",608]
["T0625C 景順6Y特全債AaC",-0.17030000000000001,-1.38,-1.8,3.9,"2019-09-20","76320480C","投資債--目標到期",609]
["T0625D 景順6Y特全債BdC",-0.1699,-1.4,-1.82,3.87,"2019-09-20","76320480D","投資債--目標到期",610]
["T0625E 景順6Y特全債AaZ",0.30170000000000002,0.26,1.29,9.86,"2019-09-20","76320480E","投資債--目標到期",611]
["T0625F 景順6Y特全債BdZ",0.30159999999999998,0.25,1.25,9.86,"2019-09-20","76320480F","投資債--目標到期",612]
["T0626A 景順10特新債Bd",0.29909999999999998,1.87,4.38,8.39,"2019-09-20","76320518A","投資債--目標到期",613]
["T0626B 景順10特新債Bd$",-0.98860000000000003,-1.69,-1.48,6.64,"2019-09-20","76320518B","投資債--目標到期",614]
["T0626C 景順10特新債BdC",-1.2097,-2.54,-2.76,3.73,"2019-09-20","76320518C","投資債--目標到期",615]
["T0627A 景順6Y特新債Aa",1.7188000000000001,3.68,6.92,8.44,"2019-09-20","76320524A","投資債--目標到期",616]
["T0627B 景順6Y特新債Aa$",0.41399999999999998,0.05,0.9,6.72,"2019-09-20","76320524B","投資債--目標到期",617]
["T0627C 景順6Y特新債AaC",0.18609999999999999,-0.87,-0.47,4.04,"2019-09-20","76320524C","投資債--目標到期",618]
["T0628A 景順6Y階新債Aa",1.7977000000000001,3.69,6.27,8.68,"2020-01-14","76347811A","投資債--目標到期",619]
["T0628B 景順6Y階新債Aa$",0.47989999999999999,0.05,0.31,6.93,"2020-01-14","76347811B","投資債--目標到期",620]
["T0628C 景順6Y階新債AaC",0.32029999999999997,-0.73,-0.99,4.3899999999999997,"2020-01-14","76347811C","投資債--目標到期",621]
["T0628D 景順6Y階新債AaZ",0.75729999999999997,1,2.33,10.8,"2020-01-14","76347811D","投資債--目標到期",622]
["T0628E 景順6Y階新債AaA",0.39040000000000002,-0.08,-0.1,5.57,"2020-01-14","76347811E","投資債--目標到期",623]
["T0629A 景順2026新債Aa$",3.32E-2,-0.02,0.6,6.14,"2020-01-13","76642139A","投資債--目標到期",624]
["T0629B 景順2026新債Bd$",7.3700000000000002E-2,0.04,0.68,6.22,"2020-01-13","76642139B","投資債--目標到期",625]
["T0629C 景順2026新債AaC",-0.22589999999999999,-0.92,-0.66,3.69,"2020-01-13","76642139C","投資債--目標到期",626]
["T0629D 景順2026新債BdC",-0.2266,-0.95,-0.69,3.64,"2020-01-13","76642139D","投資債--目標到期",627]
["T0629E 景順2026新債AaZ",0.26319999999999999,0.87,2.64,9.9700000000000006,"2020-01-13","76642139E","投資債--目標到期",628]
["T0629F 景順2026新債BdZ",0.27189999999999998,0.89,2.64,9.93,"2020-01-13","76642139F","投資債--目標到期",629]
["T0629G 景順2026新債AaA",-3.7499999999999999E-2,-0.16,0.15,4.5599999999999996,"2020-01-13","76642139G","投資債--目標到期",630]
["T0630A 景順短非投債Aa",1.3968,4.37,8.1999999999999993,9.84,"2020-08-28","88090575A","非投資等級債--全",631]
["T0630B 景順短非投債Aa$",9.6100000000000005E-2,0.7,2.12,8.0500000000000007,"2020-08-28","88090575B","非投資等級債--全",632]
["T0630C 景順短非投債Bd$",9.5600000000000004E-2,0.7,2.12,8.06,"2020-08-28","88090575C","非投資等級債--全",633]
["T0630D 景順短非投債AaZ",0.3201,1.36,3.51,10.79,"2020-08-28","88090575D","非投資等級債--全",634]
["T0630E 景順短非投債BdZ",0.32069999999999999,1.36,3.51,10.8,"2020-08-28","88090575E","非投資等級債--全",635]
["T0630F 景順短非投債Bd",1.3972,4.37,8.1999999999999993,9.85,"2021-04-08","88090575F","非投資等級債--全",636]
["T0630G 景順短非投債AaC",0.2424,1.04,8.4499999999999993,10.77,"2021-04-08","88090575G","非投資等級債--全",637]
["T0630H 景順短非投債BdC",0.2392,1.04,8.4499999999999993,10.77,"2021-04-08","88090575H","非投資等級債--全",638]
["T0631A 景順2030優退Aa$",-4.1276000000000002,-4.04,-0.97,8.0299999999999994,"2020-10-23","88102565A","跨國組合-目標日",639]
["T0631B 景順2030優退Bd$",-4.0594000000000001,-4.0599999999999996,-0.92,8.16,"2020-10-23","88102565B","跨國組合-目標日",640]
["T0631C 景順2030優退AaC",-4.1627999999999998,-4.6900000000000004,-1.99,5.71,"2020-10-23","88102565C","跨國組合-目標日",641]
["T0631D 景順2030優退AaZ",-3.7898000000000001,-3.12,0.9,11.03,"2020-10-23","88102565D","跨國組合-目標日",642]
["T0631E 景順2030優退AaA",-4.1787999999999998,-4.2699999999999996,-1.5,6.02,"2020-10-23","88102565E","跨國組合-目標日",643]
["T0631F 景順2030優退Bd$1",-4.0734000000000004,-4.04,-0.86,8.1300000000000008,"2021-04-12","88102565F","跨國組合-目標日",644]
["T0631G 景順2030優退BdZ",-3.7625999999999999,-3.19,0.96,10.94,"2021-04-12","88102565G","跨國組合-目標日",645]
["T0633A 景順2031樂資Aa",-2.5948000000000002,-0.51,4.2699999999999996,8.1999999999999993,"2021-12-23","88177262A","跨國組合-目標日",646]
["T0633B 景順2031樂資Bd",-2.6375999999999999,-0.6,4.2300000000000004,8.14,"2021-12-23","88177262B","跨國組合-目標日",647]
["T0633C 景順2031樂資Aa$",-3.8902000000000001,-4.1100000000000003,-1.64,6.33,"2021-12-23","88177262C","跨國組合-目標日",648]
["T0633D 景順2031樂資Bd$",-3.9569000000000001,-4.04,-1.6,6.41,"2021-12-23","88177262D","跨國組合-目標日",649]
["T0633E 景順2031樂資AaC",-4.157,-4.93,-2.92,3.88,"2021-12-23","88177262E","跨國組合-目標日",650]
["T0633F 景順2031樂資BdC",-3.9996,-4.88,-2.81,4.0199999999999996,"2021-12-23","88177262F","跨國組合-目標日",651]
["T0634A 景順3-6優新債Aa",1.3408,2.65,6.52,12.39,"2021-10-12","88184947A","投資債--目標到期",652]
["T0634B 景順3-6優新債Bd",1.3143,2.56,6.48,12.27,"2021-10-12","88184947B","投資債--目標到期",653]
["T0634C 景順3-6優新債Aa$",2.3099999999999999E-2,-1.03,0.45,10.32,"2021-10-12","88184947C","投資債--目標到期",654]
["T0634D 景順3-6優新債Bd$",6.1000000000000004E-3,-1.03,0.43,10.33,"2021-10-12","88184947D","投資債--目標到期",655]
["T0634E 景順3-6優新債AaC",-0.2046,-1.87,-0.94,7.28,"2021-10-12","88184947E","投資債--目標到期",656]
["T0634F 景順3-6優新債BdC",-0.221,-1.95,-1.04,7.13,"2021-10-12","88184947F","投資債--目標到期",657]
["T0634G 景順3-6優新債AaZ",0.20910000000000001,-0.23,2.0699999999999998,13.44,"2021-10-12","88184947G","投資債--目標到期",658]
["T0634H 景順3-6優新債BdZ",0.21299999999999999,-0.26,2.0699999999999998,13.26,"2021-10-12","88184947H","投資債--目標到期",659]
["T0704Y 瀚亞高科技",-1.6738,10.14,30.48,54.26,"1994-11-14","92003102","開放式科技類",660]
["T0705Y 瀚亞外銷",-2.4893999999999998,5.33,22.61,42.81,"1995-03-27","92012572","開放式一般型",661]
["T0708Y 瀚亞菁華",0.50549999999999995,15.52,34.21,54.57,"1996-10-01","97990696","開放式一般型",662]
["T0711Y 瀚亞中小型股",-1.0691999999999999,5.05,19.64,35.19,"1998-04-03","81595924","開放式中小型",663]
["T0712Y 瀚亞威寶貨幣基金",9.1300000000000006E-2,0.28999999999999998,0.59,1.03,"1998-12-23","83867345","國內貨幣市場",664]
["T0716Y 瀚亞歐洲",-3.5613000000000001,-0.44,4.72,37.04,"2000-06-13","17611814","跨國投資--歐洲",665]
["T0717A 瀚亞理財通Bd",-0.8821,-1.49,4.13,null,"2000-11-16","18036769B","平衡--一般股票型",666]
["T0717Y 瀚亞理財通Aa",-0.88629999999999998,-1.48,4.16,16.77,"2000-11-16","18036769A","平衡--一般股票型",667]
["T0718A 瀚亞美高科技Aa$",-7.7526999999999999,-6.84,7.31,36.43,"2021-05-24","14692623B","美國股票型",668]
["T0718B 瀚亞美高科技SAa",-6.6387,null,null,null,"2021-11-01","14692623C","美國股票型",669]
["T0718Y 瀚亞美高科技Aa",-6.6176000000000004,-3.48,13.64,38.71,"2002-06-17","14692623A","美國股票型",670]
["T0722B 瀚亞股債入息組 B",-1.7161,0.37,5.28,8.9600000000000009,"2013-11-15","99967806B","跨國組合--平衡型",671]
["T0722C 瀚亞股債入息組A$",0,null,null,null,"2016-05-16","99967806C","跨國組合--平衡型",672]
["T0722F 瀚亞股債入息組BC",-2.5830000000000002,-2.14,6.73,9.9600000000000009,"2016-05-16","99967806F","跨國組合--平衡型",673]
["T0722Y 瀚亞股債入息組 A",-1.7156,0.37,5.28,8.9600000000000009,"2005-01-31","99967806A","跨國組合--平衡型",674]
["T0723A 瀚亞印度 USD",1.8471,4.09,15.95,12.98,"2015-10-01","21704130B","其他市場股票型",675]
["T0723B 瀚亞印度 CNY",2.0266999999999999,4.53,23.12,15.55,"2015-10-01","21704130C","其他市場股票型",676]
["T0723Y 瀚亞印度",3.1796000000000002,7.89,22.81,14.83,"2005-06-06","21704130A","其他市場股票型",677]
["T0727B 瀚亞亞太高股息 B",-1.5449999999999999,-1.03,0.16,14.34,"2014-11-17","48733897B","跨國投資--亞洲",678]
["T0727D 瀚亞亞太高股息B$",-2.8184,-4.46,-5.56,12.37,"2014-11-17","48733897D","跨國投資--亞洲",679]
["T0727E 瀚亞亞太高股息AC",-2.5709,-4.0999999999999996,0,14.72,"2014-11-17","48733897E","跨國投資--亞洲",680]
["T0727F 瀚亞亞太高股息BC",-2.6166,-4.1100000000000003,0.2,15.06,"2014-11-17","48733897F","跨國投資--亞洲",681]
["T0727Y 瀚亞亞太高股息 A",-1.5152000000000001,-1.02,-0.28999999999999998,13.94,"2006-04-10","48733897A","跨國投資--亞洲",682]
["T0728B 瀚亞債券精選組 B",-1.6498999999999999,-0.64,0.47,0.39,"2013-03-01","48801000B","債券組合--複合式",683]
["T0728C 瀚亞債券精選組A$",0,null,null,null,"2016-05-16","48801000C","債券組合--複合式",684]
["T0728D 瀚亞債券精選組B$",-2.1196000000000002,-2.04,-1.68,2.34,"2016-05-16","48801000D","債券組合--複合式",685]
["T0728F 瀚亞債券精選組BC",-1.9416,-1.81,-0.84,1.98,"2016-05-16","48801000F","債券組合--複合式",686]
["T0728G 瀚亞債券精選組 S",-1.6513,-0.64,0.46,0.38,"2018-09-27","48801000G","債券組合--複合式",687]
["T0728H 瀚亞債券精選組S$",-2.1183000000000001,-2.04,-1.67,2.35,"2018-09-27","48801000H","債券組合--複合式",688]
["T0728J 瀚亞債券精選組SC",-1.9417,-1.81,-0.84,1.94,"2018-09-27","48801000I","債券組合--複合式",689]
["T0728Y 瀚亞債券精選組 A",-1.6509,-0.64,0.47,0.39,"2006-10-04","48801000A","債券組合--複合式",690]
["T0730A 瀚亞亞太不動產 A",-4.2945000000000002,-2.5,-3.9,-0.53,"2006-12-26","48836541A","不動產證券化",691]
["T0730B 瀚亞亞太不動產 B",-4.2735000000000003,-2.48,-3.94,-0.61,"2006-12-26","48836541B","不動產證券化",692]
["T0732Y 瀚亞亞太基礎建設",-0.81230000000000002,0.73,1.01,7.12,"2007-05-23","48885958","跨國投資--亞洲",693]
["T0735B 瀚亞非洲B-RAND",-1.1755,-2.63,1.97,19.29,"2014-01-13","10357632B","跨國--新興市場",694]
["T0735Y 瀚亞非洲 A",-0.55500000000000005,-0.19,-3.97,9.75,"2008-10-08","10357632A","跨國--新興市場",695]
["T0736Y 瀚亞巴西",-0.68730000000000002,-2.2000000000000002,23.24,15.37,"2010-01-06","25633559","其他市場股票型",696]
["T0737A 瀚亞全非投債Aa",-0.441,1.96,3.58,8.06,"2010-09-16","26257384A","非投資等級債--全",697]
["T0737B 瀚亞全非投債Bd",-0.44119999999999998,1.96,3.58,8.06,"2010-09-16","26257384B","非投資等級債--全",698]
["T0737C 瀚亞全非投債Cd",-0.44159999999999999,1.96,3.58,8.0500000000000007,"2013-09-03","26257384C","非投資等級債--全",699]
["T0737D 瀚亞全非投債Aa$",-1.1309,0.09,0.77,8.83,"2014-02-06","26257384D","非投資等級債--全",700]
["T0737E 瀚亞全非投債Bd$",-1.1279999999999999,0.09,0.78,8.83,"2014-02-06","26257384E","非投資等級債--全",701]
["T0737F 瀚亞全非投債AaA",-0.69350000000000001,1.54,2.06,8.42,"2014-02-06","26257384F","非投資等級債--全",702]
["T0737G 瀚亞全非投債BdA",-0.6996,1.53,2.08,8.42,"2014-02-06","26257384G","非投資等級債--全",703]
["T0737H 瀚亞全非投債AaC",-1.391,-0.66,1.07,6.62,"2014-09-25","26257384H","非投資等級債--全",704]
["T0737J 瀚亞全非投債BdC",-1.3943000000000001,-0.65,1.07,6.65,"2014-09-25","26257384I","非投資等級債--全",705]
["T0737K 瀚亞全非投債Sd",-0.44009999999999999,1.96,3.58,8.06,"2017-10-23","26257384J","非投資等級債--全",706]
["T0737L 瀚亞全非投債Sd$",-1.1271,0.09,0.78,8.82,"2017-10-23","26257384K","非投資等級債--全",707]
["T0737M 瀚亞全非投債SdC",-1.3952,-0.66,1.07,6.65,"2017-10-23","26257384L","非投資等級債--全",708]
["T0737N 瀚亞全非投債IAa",-0.38390000000000002,2.15,3.96,8.8699999999999992,"2019-09-20","26257384M","非投資等級債--全",709]
["T0739A 瀚亞中國 A股C",-2.2892000000000001,-6.46,-9.23,-4.3099999999999996,"2015-10-01","26384902B","跨國-中國A股",710]
["T0739B 瀚亞中國 A股$",-2.4969999999999999,-6.82,-14.58,-6.5,"2020-09-09","26384902C","跨國-中國A股",711]
["T0739Y 瀚亞中國 A股",-1.2456,-3.42,-9.4600000000000009,-4.91,"2011-10-11","26384902A","跨國-中國A股",712]
["T0746A 瀚亞南非債A-RAND",-3.7279,-2.1800000000000002,-4.13,3.65,"2013-11-14","31999540A","投資債--全球新興",713]
["T0746B 瀚亞南非債B-RAND",-3.7256,-2.1800000000000002,-3.55,4.29,"2013-11-14","31999540B","投資債--全球新興",714]
["T0747A 瀚亞亞太豐平衡 A",-0.6179,0.49,2.68,4.54,"2014-11-17","38621330A","跨國平衡-亞洲",715]
["T0747B 瀚亞亞太豐平衡 B",-0.61739999999999995,0.49,3.07,4.9400000000000004,"2014-11-17","38621330B","跨國平衡-亞洲",716]
["T0747C 瀚亞亞太豐平衡A$",-1.8924000000000001,-3.04,-3.09,2.84,"2014-11-17","38621330C","跨國平衡-亞洲",717]
["T0747D 瀚亞亞太豐平衡B$",-1.8924000000000001,-3.04,-2.73,3.23,"2014-11-17","38621330D","跨國平衡-亞洲",718]
["T0747E 瀚亞亞太豐平衡AA",-1.1753,0.67,1.07,2.95,"2014-11-17","38621330E","跨國平衡-亞洲",719]
["T0747F 瀚亞亞太豐平衡BA",-1.1753,0.68,1.45,3.34,"2014-11-17","38621330F","跨國平衡-亞洲",720]
["T0747G 瀚亞亞太豐平衡AZ",-1.2995000000000001,-1.98,3.88,8.16,"2014-11-17","38621330G","跨國平衡-亞洲",721]
["T0747H 瀚亞亞太豐平衡BZ",-1.2987,-1.97,4.53,8.82,"2014-11-17","38621330H","跨國平衡-亞洲",722]
["T0747J 瀚亞亞太豐平衡AC",-1.7155,-2.65,2.92,5.21,"2014-12-08","38621330I","跨國平衡-亞洲",723]
["T0747K 瀚亞亞太豐平衡BC",-1.7149000000000001,-2.65,3.31,5.6,"2014-12-08","38621330J","跨國平衡-亞洲",724]
["T0754A 瀚亞印度平衡Aa",0.5464,1.38,6.98,3.56,"2017-09-12","42481830A","跨國平衡-單一國",725]
["T0754B 瀚亞印度平衡Bd",0.5867,1.49,6.95,3.58,"2017-09-12","42481830B","跨國平衡-單一國",726]
["T0754C 瀚亞印度平衡Bd$",-0.1108,-0.32,4.3,4.6399999999999997,"2017-09-12","42481830C","跨國平衡-單一國",727]
["T0754D 瀚亞印度平衡BdC",-0.24110000000000001,-0.84,4.29,2.3199999999999998,"2017-09-12","42481830D","跨國平衡-單一國",728]
["T0754E 瀚亞印度平衡Sd",0.5867,1.35,6.95,3.58,"2017-11-01","42481830E","跨國平衡-單一國",729]
["T0754F 瀚亞印度平衡Sd$",-0.1079,-0.31,4.1500000000000004,4.6500000000000004,"2017-11-01","42481830F","跨國平衡-單一國",730]
["T0754G 瀚亞印度平衡SdC",-0.2445,-0.85,4.4400000000000004,2.44,"2017-11-01","42481830G","跨國平衡-單一國",731]
["T0754H 瀚亞印度平衡Aa$",-8.8099999999999998E-2,-0.26,4.32,4.71,"2020-10-15","42481830H","跨國平衡-單一國",732]
["T0755A 瀚亞印度益債Aa",-0.1003,0.5,3.43,1.01,"2017-09-12","42481944A","投資債--新興亞洲",733]
["T0755B 瀚亞印度益債Bd",-2.1999999999999999E-2,0.55000000000000004,3.42,0.97,"2017-09-12","42481944B","投資債--新興亞洲",734]
["T0755C 瀚亞印度益債Bd$",-0.8125,-1.47,0.12,1.54,"2017-09-12","42481944C","投資債--新興亞洲",735]
["T0755D 瀚亞印度益債BdC",-1.0795999999999999,-2.27,-0.1,-1.06,"2017-09-12","42481944D","投資債--新興亞洲",736]
["T0755E 瀚亞印度益債Aa$",-0.82050000000000001,-1.53,0.1,1.58,"2017-09-12","42481944E","投資債--新興亞洲",737]
["T0755F 瀚亞印度益債Sd",-1.6500000000000001E-2,0.56000000000000005,3.57,1.03,"2017-11-01","42481944F","投資債--新興亞洲",738]
["T0755G 瀚亞印度益債Sd$",-0.79120000000000001,-1.42,0.17,1.63,"2017-11-01","42481944G","投資債--新興亞洲",739]
["T0755H 瀚亞印度益債SdC",-1.0821000000000001,-2.2799999999999998,-0.1,-1.07,"2017-11-01","42481944H","投資債--新興亞洲",740]
["T0755J 瀚亞印度益債IAa",0,null,null,null,"2018-04-17","42481944I","投資債--新興亞洲",741]
["T0755K 瀚亞印度益債IBd",0,null,null,null,"2018-04-17","42481944J","投資債--新興亞洲",742]
["T0755L 瀚亞印度益債IAa$",0,null,null,null,"2021-10-18","42481944K","投資債--新興亞洲",743]
["T0758A 瀚亞印度建設債A",-0.2535,0.01,2.29,-0.45,"2018-08-01","72953300A","投資債--新興亞洲",744]
["T0758B 瀚亞印度建設債B",-0.25240000000000001,0.01,2.2999999999999998,-0.43,"2018-08-01","72953300B","投資債--新興亞洲",745]
["T0758C 瀚亞印度建設債B$",-0.79279999999999995,-1.46,-0.04,1.06,"2018-08-01","72953300C","投資債--新興亞洲",746]
["T0758D 瀚亞印度建設債BC",-0.98440000000000005,-2.1,0.56999999999999995,-0.53,"2018-08-01","72953300D","投資債--新興亞洲",747]
["T0758E 瀚亞印度建設債S",-0.25230000000000002,0.01,2.2999999999999998,-0.43,"2019-11-14","72953300E","投資債--新興亞洲",748]
["T0758G 瀚亞印度建設債SC",-0.98499999999999999,-2.1,0.56999999999999995,-0.56999999999999995,"2019-11-14","72953300G","投資債--新興亞洲",749]
["T0759A 瀚亞多重優組Aa",-1.6088,0.87,4.12,9.6199999999999992,"2018-09-26","73637204A","跨國組合--平衡型",750]
["T0759B 瀚亞多重優組Bd",-1.5587,0.91,4.76,10.28,"2018-09-26","73637204B","跨國組合--平衡型",751]
["T0759C 瀚亞多重優組Aa$",-2.6714000000000002,-2.15,-0.91,8.76,"2018-09-26","73637204C","跨國組合--平衡型",752]
["T0759D 瀚亞多重優組Bd$",-2.5705,-2.11,0.02,9.67,"2018-09-26","73637204D","跨國組合--平衡型",753]
["T0759E 瀚亞多重優組BdC",-2.6187,-2.25,2.89,9.75,"2018-09-26","73637204E","跨國組合--平衡型",754]
["T0759F 瀚亞多重優組BdZ",-2.3161,-1.2,3.11,14,"2018-09-26","73637204F","跨國組合--平衡型",755]
["T0759G 瀚亞多重優組BdA",-2.39,-0.73,1.04,8.1199999999999992,"2018-09-26","73637204G","跨國組合--平衡型",756]
["T0759H 瀚亞多重優組BdN",-2.734,-0.85,1.86,4.8499999999999996,"2018-09-26","73637204H","跨國組合--平衡型",757]
["T0759J 瀚亞多重優組Sa",-1.5587,0.91,4.76,10.15,"2018-09-26","73637204I","跨國組合--平衡型",758]
["T0759K 瀚亞多重優組Sd$",-2.5705,-2.11,0.02,9.67,"2018-09-26","73637204J","跨國組合--平衡型",759]
["T0759L 瀚亞多重優組SdC",-2.6227,-2.25,2.89,9.75,"2018-09-26","73637204K","跨國組合--平衡型",760]
["T0759M 瀚亞多重優組SdAU",-2.3982999999999999,-0.73,1.04,8,"2018-09-26","73637204L","跨國組合--平衡型",761]
["T0759N 瀚亞多重優組AaC",-2.6507999999999998,-2.2000000000000002,2.21,9.01,"2019-11-08","73637204M","跨國組合--平衡型",762]
["T0759P 瀚亞多重優組AaZ",-2.3904000000000001,-1.21,1.74,12.49,"2019-11-08","73637204N","跨國組合--平衡型",763]
["T0759Q 瀚亞多重優組AaA",-2.4832999999999998,-0.78,0.49,7.47,"2019-11-08","73637204O","跨國組合--平衡型",764]
["T0759R 瀚亞多重優組SdZ",-2.3763999999999998,-1.26,3.07,13.8,"2021-08-16","73637204P","跨國組合--平衡型",765]
["T0759S 瀚亞多重優組SAa",0,null,null,null,"2021-11-01","73637204Q","跨國組合--平衡型",766]
["T0761A 瀚亞3-6新債Aa",1.1661999999999999,0.84,3.14,5.15,"2019-02-11","74380764A","投資債--目標到期",767]
["T0761B 瀚亞3-6新債Aa$",0.67749999999999999,-0.52,0.88,6.24,"2019-02-11","74380764B","投資債--目標到期",768]
["T0761C 瀚亞3-6新債AaC",0.5766,-0.98,2.4,5.7,"2019-02-11","74380764C","投資債--目標到期",769]
["T0761D 瀚亞3-6新債AaZ",1.0154000000000001,0.64,4,11.97,"2019-02-11","74380764D","投資債--目標到期",770]
["T0764A 瀚亞3-6Y累新Aa",1.1970000000000001,1.78,2.4,2.46,"2019-08-21","76320290A","投資債--目標到期",771]
["T0764B 瀚亞3-6Y累新Aa$",0.63429999999999997,0.22,-0.03,2.36,"2019-08-21","76320290B","投資債--目標到期",772]
["T0764C 瀚亞3-6Y累新AaC",0.60070000000000001,0.01,2.86,2.64,"2019-08-21","76320290C","投資債--目標到期",773]
["T0764D 瀚亞3-6Y累新AaZ",0.97619999999999996,1.37,2.98,7.9,"2019-08-21","76320290D","投資債--目標到期",774]
["T0765A 瀚亞3-6Y分新Bd",1.1079000000000001,1.69,2.14,2.42,"2019-08-21","76320257A","投資債--目標到期",775]
["T0765B 瀚亞3-6Y分新Bd$",0.55400000000000005,0.08,-0.39,1.94,"2019-08-21","76320257B","投資債--目標到期",776]
["T0765C 瀚亞3-6Y分新BdC",0.4844,-0.21,2.12,1.96,"2019-08-21","76320257C","投資債--目標到期",777]
["T0765D 瀚亞3-6Y分新BdZ",0.89159999999999995,1.29,3.3,7.91,"2019-08-21","76320257D","投資債--目標到期",778]
["T0766A 瀚亞2026新債Aa$",0.157,0.3,0.81,4.3499999999999996,"2020-02-26","76677283A","投資債--目標到期",779]
["T0766B 瀚亞2026新債Bd$",0.15659999999999999,0.3,4.29,7.95,"2020-02-26","76677283B","投資債--目標到期",780]
["T0766C 瀚亞2026新債AaC",8.7300000000000003E-2,-0.22,0.95,3.39,"2020-02-26","76677283C","投資債--目標到期",781]
["T0766D 瀚亞2026新債BdC",8.6999999999999994E-2,-0.22,4.45,6.97,"2020-02-26","76677283D","投資債--目標到期",782]
["T0767Y 瀚亞2026美元保本",-0.36420000000000002,0.51,-0.57999999999999996,4.8899999999999997,"2020-06-03","77600679","保本型",783]
["T0768Y 瀚亞2026南非保本",-1.7563,1.71,1.42,13.63,"2020-06-03","77600642","保本型",784]
["T0769A 瀚亞2030收優Aa",-1.1499999999999999,-1.27,-1.69,0.23,"2020-07-27","78739546A","多重資產型",785]
["T0769B 瀚亞2030收優Bd",-1.1484000000000001,-1.26,-1.52,0.56000000000000005,"2020-07-27","78739546B","多重資產型",786]
["T0769C 瀚亞2030收優Aa$",-0.73150000000000004,-0.17,0.26,4.0999999999999996,"2020-07-27","78739546C","多重資產型",787]
["T0769D 瀚亞2030收優Bd$",-0.73070000000000002,-0.16,0.51,4.6100000000000003,"2020-07-27","78739546D","多重資產型",788]
["T0769E 瀚亞2030收優BdZ",-0.55769999999999997,0.85,2.75,8.94,"2020-07-27","78739546E","多重資產型",789]
["T0770A 瀚亞3-6Y新債Aa",0.76259999999999994,0.87,2.6,5.98,"2021-02-02","88116786A","投資債--目標到期",790]
["T0770B 瀚亞3-6Y新債Aa$",0.32750000000000001,-0.35,0.67,7.38,"2021-02-02","88116786B","投資債--目標到期",791]
["T0770C 瀚亞3-6Y新債Bd$",0.32650000000000001,-0.36,0.66,7.38,"2021-02-02","88116786C","投資債--目標到期",792]
["T0770D 瀚亞3-6Y新債AaC",0.1953,-0.87,2.2000000000000002,5.7,"2021-02-02","88116786D","投資債--目標到期",793]
["T0770E 瀚亞3-6Y新債BdC",0.19600000000000001,-0.87,2.2000000000000002,5.7,"2021-02-02","88116786E","投資債--目標到期",794]
["T0770F 瀚亞3-6Y新債AaZ",0.61050000000000004,0.53,3.66,10.64,"2021-02-02","88116786F","投資債--目標到期",795]
["T0770G 瀚亞3-6Y新債BdZ",0.61,0.53,3.65,10.61,"2021-02-02","88116786G","投資債--目標到期",796]
["T0770H 瀚亞3-6Y新債BdA",0.28789999999999999,0.01,0.64,5.54,"2021-02-02","88116786H","投資債--目標到期",797]
["T0771A 瀚亞2031多重Aa$",-2.5158999999999998,-1.96,1.73,9.9600000000000009,"2021-02-25","88125069A","多重資產型",798]
["T0771B 瀚亞2031多重Bd$",-2.5169000000000001,-1.96,1.73,9.9600000000000009,"2021-02-25","88125069B","多重資產型",799]
["T0771C 瀚亞2031多重AaC",-2.81,-2.68,0.74,7.77,"2021-02-25","88125069C","多重資產型",800]
["T0771D 瀚亞2031多重BdC",-2.81,-2.68,0.74,7.77,"2021-02-25","88125069D","多重資產型",801]
["T0802Y PGIM高成長Aa",-0.224,1.89,13.53,29.65,"1994-04-11","01032183","開放式一般型",802]
["T0803B PGIM金滿意Ra",-0.77749999999999997,4.5,18.309999999999999,37.42,"2021-09-23","92013967B","開放式一般型",803]
["T0803Y PGIM金滿意Aa",-0.87029999999999996,4.37,17.88,36.58,"1995-05-02","92013967A","開放式一般型",804]
["T0804Y PGIM亞太Aa",-0.17199999999999999,1.98,5.0199999999999996,18.12,"1996-01-23","92029139","跨國投資--亞洲",805]
["T0805Y PGIM貨幣市場",9.3899999999999997E-2,0.3,0.6,1.08,"1996-05-17","97978047","國內貨幣市場",806]
["T0806Y PGIM店頭市場Aa",-2.4927999999999999,3.62,9.06,27.15,"1996-09-16","97988636","上櫃股票型",807]
["T0808Y PGIM科技島Aa",-0.18770000000000001,2.64,14.81,35.090000000000003,"1998-08-24","73990649","開放式科技類",808]
["T0809C PGIM大中華AaC",-3.9434,-7.41,-7.86,-8.1199999999999992,"2018-07-02","73998065C","跨國--大中華區",809]
["T0809Y PGIM大中華Aa",-2.8923999999999999,-4.41,-8.14,-8.75,"1998-12-11","73998065A","跨國--大中華區",810]
["T0810Y PGIM中小型股Aa",-0.59399999999999997,6.86,15.59,31.85,"1999-01-22","83866508","開放式中小型",811]
["T0811Y PGIM瑞騰Aa",0.38080000000000003,0.95,1.2,1.69,"1997-06-04","20089122","固定收益",812]
["T0812B PGIM新世紀Ra",-1.54,-1.24,5.97,18.100000000000001,"2021-09-23","17602625B","開放式一般型",813]
["T0812Y PGIM新世紀Aa",-1.5993999999999999,-1.39,5.6,17.329999999999998,"2000-03-04","17602625A","開放式一般型",814]
["T0814B PGIM金平衡Ra",-0.88670000000000004,0,5.78,17.8,"2021-09-23","18044064B","平衡--價值股票型",815]
["T0814Y PGIM金平衡Aa",-0.89710000000000001,-0.09,5.65,17.62,"2000-12-16","18044064A","平衡--價值股票型",816]
["T0816B PGIM醫療生化Aa$",-2.8395999999999999,-5.59,0.96,12.13,"2015-02-05","14692638B","跨國--全球股票",817]
["T0816C PGIM醫療生化NAa",-1.5029999999999999,null,null,null,"2002-06-20","14692638C","跨國--全球股票",818]
["T0816D PGIM醫療生化Ia$",-1.4535,-1.93,null,null,"2002-06-20","14692638D","跨國--全球股票",819]
["T0816E PGIM醫療生化NAa$",0,null,null,null,"2002-06-20","14692638E",null,820]
["T0816Y PGIM醫療生化Aa",-1.5470999999999999,-2.16,6.97,13.99,"2002-06-20","14692638A","跨國--全球股票",821]
["T0817Y PGIM全球中小Aa",-4.1119000000000003,-2.21,2.57,12.72,"2003-07-03","98755451A","跨國--全球股票",822]
["T0824Y PGIM新興趨勢Aa",-2.2852000000000001,-0.19,1.71,9.19,"2006-10-11","48803942","跨國組合--平衡型",823]
["T0826Y PGIM全球資源Aa",3.7134999999999998,12.46,12.57,26.54,"2007-09-11","48938250","跨國--全球資源",824]
["T0827Y PGIM全基建設Aa",-3.3613,-3.36,-0.6,5.28,"2008-01-21","48970455","跨國--全球股票",825]
["T0828Y PGIM全消商機Aa",-2.2317999999999998,0.36,7.96,18.23,"2008-06-13","10307155","跨國--全球股票",826]
["T0830Y PGIM拉丁美洲Aa",-1.5385,-1.41,11.3,21.14,"2010-04-16","25674811","跨國--新興市場",827]
["T0832B PGIM中國品牌Aa$",-3.9171,-11.09,-21.32,-16.27,"2015-09-01","26290779B","跨國--大中華區",828]
["T0832C PGIM中國品牌AaC",-3.8422000000000001,-10.79,-16.43,-14.34,"2015-09-01","26290779C","跨國--大中華區",829]
["T0832D PGIM中國品牌Na",-2.7223000000000002,-7.75,-16.64,-14.92,"2021-06-24","26290779D","跨國--大中華區",830]
["T0832E PGIM中國品牌NaC",-3.94,-10.8,-16.48,-14.38,"2021-06-24","26290779E","跨國--大中華區",831]
["T0832F PGIM中國品牌Na$",-3.9525999999999999,-10.99,-21.23,-16.21,"2021-10-04","26290779F","跨國--大中華區",832]
["T0832Y PGIM中國品牌Aa",-2.6539999999999999,-7.81,-16.64,-14.91,"2011-03-08","26290779A","跨國--大中華區",833]
["T0835B PGIM好時債組Bd",-1.3988,0.13,1.58,3.53,"2013-03-27","31832319B","債券組合--複合式",834]
["T0835C PGIM好時債組Aa$",-2.0707,-1.8,-1.53,null,"2022-06-28","31832319C","債券組合--複合式",835]
["T0835Y PGIM好時債組Aa",-1.3996999999999999,0.13,1.58,3.53,"2012-05-24","31832319A","債券組合--複合式",836]
["T0836B PGIM中國中小Aa$",-2.2974999999999999,-10.52,-20.16,-19.52,"2016-09-05","38551094B","跨國--大中華區",837]
["T0836C PGIM中國中小AaC",-2.2002000000000002,-10.199999999999999,-15.25,-17.760000000000002,"2016-09-05","38551094C","跨國--大中華區",838]
["T0836Y PGIM中國中小Aa",-0.97089999999999999,-7.27,-15.44,-18.239999999999998,"2014-10-14","38551094A","跨國--大中華區",839]
["T0837A PGIM多收組Aa",-2.016,-0.22,4.34,9.58,"2016-06-27","42401739A","跨國組合--平衡型",840]
["T0837B PGIM多收組Bd",-2.0165999999999999,-0.22,4.34,9.57,"2016-06-27","42401739B","跨國組合--平衡型",841]
["T0837C PGIM多收組Aa$",-2.9725000000000001,-2.92,-0.16,9.11,"2016-06-27","42401739C","跨國組合--平衡型",842]
["T0837D PGIM多收組Bd$",-2.9733000000000001,-2.93,-0.17,9.1,"2016-06-27","42401739D","跨國組合--平衡型",843]
["T0839A PGIM成ETF組Aa",-3.1187,-0.39,7.8,17.39,"2017-04-25","42479905A","跨國組合--其他",844]
["T0839B PGIM成ETF組Aa$",-4.3635000000000002,-3.89,1.74,15.48,"2017-04-25","42479905B","跨國組合--其他",845]
["T0839C PGIM成ETF組Ra",-3.1032999999999999,-0.34,7.91,17.63,"2021-09-23","42479905C","跨國組合--其他",846]
["T0841A PGIM印度機債Aa",0.32979999999999998,1.59,3.87,1.5,"2018-10-16","73676000A","投資債--新興亞洲",847]
["T0841B PGIM印度機債Bd",0.3296,1.59,3.87,1.5,"2018-10-16","73676000B","投資債--新興亞洲",848]
["T0841C PGIM印度機債Aa$",-0.27929999999999999,-0.42,0.53,1.93,"2018-10-16","73676000C","投資債--新興亞洲",849]
["T0841D PGIM印度機債Bd$",-0.2792,-0.42,0.53,1.93,"2018-10-16","73676000D","投資債--新興亞洲",850]
["T0842A PGIM美投企債Aa",-1.7961,-0.8,-0.05,3.11,"2019-10-14","76338192A","投資債--美國",851]
["T0842B PGIM美投企債Bd",-1.7957000000000001,-0.8,-0.05,3.11,"2019-10-14","76338192B","投資債--美國",852]
["T0842C PGIM美投企債Aa$",-2.4586999999999999,-2.74,-3.2,3.64,"2019-10-14","76338192C","投資債--美國",853]
["T0842D PGIM美投企債Bd$",-2.4596,-2.74,-3.2,3.64,"2019-10-14","76338192D","投資債--美國",854]
["T0842E PGIM美投企債AaC",-2.5941999999999998,-3.17,-3.18,1.37,"2019-10-14","76338192E","投資債--美國",855]
["T0843A PGIM.4Y基建Aa",1.0805,3.3,5.72,4.46,"2020-09-14","88096487A","投資債--目標到期",856]
["T0843B PGIM.4Y基建Bd",1.0814999999999999,3.3,5.72,4.46,"2020-09-14","88096487B","投資債--目標到期",857]
["T0843C PGIM.4Y基建Aa$",0.43780000000000002,1.73,3.17,5.16,"2020-09-14","88096487C","投資債--目標到期",858]
["T0843D PGIM.4Y基建Bd$",0.43840000000000001,1.73,3.17,5.16,"2020-09-14","88096487D","投資債--目標到期",859]
["T0843E PGIM.4Y基建AaC",0.2903,1.33,4.0999999999999996,3.98,"2020-09-14","88096487E","投資債--目標到期",860]
["T0843G PGIM.4Y基建AaZ",0.29899999999999999,2.34,5.0999999999999996,8.25,"2020-09-14","88096487G","投資債--目標到期",861]
["T0843H PGIM.4Y基建BdZ",0.30059999999999998,2.34,5.0999999999999996,8.25,"2020-09-14","88096487H","投資債--目標到期",862]
["T0845A PGIM美元債Aa",-1.0350999999999999,1.55,3.4,6.43,"2021-06-18","88180941A","非投資等級債--全",863]
["T0845B PGIM美元債Na",-1.0361,1.55,3.4,6.43,"2021-06-18","88180941B","非投資等級債--全",864]
["T0845C PGIM美元債Bd",-1.0349999999999999,1.55,3.4,6.43,"2021-06-18","88180941C","非投資等級債--全",865]
["T0845D PGIM美元債Nd",-1.0349999999999999,1.55,3.4,6.43,"2021-06-18","88180941D","非投資等級債--全",866]
["T0845E PGIM美元債Aa$",-1.6984999999999999,-0.54,-0.06,6.66,"2021-06-18","88180941E","非投資等級債--全",867]
["T0845F PGIM美元債Na$",-1.6986000000000001,-0.55000000000000004,-0.06,6.65,"2021-06-18","88180941F","非投資等級債--全",868]
["T0845G PGIM美元債Bd$",-1.6995,-0.55000000000000004,-0.06,6.66,"2021-06-18","88180941G","非投資等級債--全",869]
["T0845H PGIM美元債Nd$",-1.6995,-0.55000000000000004,-0.06,6.66,"2021-06-18","88180941H","非投資等級債--全",870]
["T0845J PGIM美元債AaC",-1.8813,-1.08,0.57999999999999996,6.29,"2021-06-18","88180941I","非投資等級債--全",871]
["T0845K PGIM美元債BdC",-1.8806,-1.08,0.57999999999999996,6.29,"2021-06-18","88180941J","非投資等級債--全",872]
["T0846A PGIM.4-6Y債Aa",-0.2918,1.54,3.62,5.81,"2021-09-03","88194044A","投資債--目標到期",873]
["T0846B PGIM.4-6Y債Bd",-0.29249999999999998,1.54,3.62,5.81,"2021-09-03","88194044B","投資債--目標到期",874]
["T0846C PGIM.4-6Y債Aa$",-0.92679999999999996,-0.23,0.94,6.45,"2021-09-03","88194044C","投資債--目標到期",875]
["T0846D PGIM.4-6Y債Bd$",-0.92610000000000003,-0.23,0.94,6.45,"2021-09-03","88194044D","投資債--目標到期",876]
["T0846E PGIM.4-6Y債AaC",-1.0747,-0.64,1.83,5.19,"2021-09-03","88194044E","投資債--目標到期",877]
["T0846F PGIM.4-6Y債BdC",-1.0758000000000001,-0.64,1.83,5.19,"2021-09-03","88194044F","投資債--目標到期",878]
["T0846G PGIM.4-6Y債AaZ",-1.0465,0.52,2.87,9.49,"2021-09-03","88194044G","投資債--目標到期",879]
["T0846H PGIM.4-6Y債BdZ",-1.0476000000000001,0.52,2.87,9.49,"2021-09-03","88194044H","投資債--目標到期",880]
["T0847A PGIM全供應鏈Aa",-6.7164000000000001,-5.2,-1.35,-3.21,"2022-03-31","88239393A","跨國--全球股票",881]
["T0847B PGIM全供應鏈NAa",-6.8230000000000004,-5.31,-1.47,-3.32,"2022-03-31","88239393B","跨國--全球股票",882]
["T0847C PGIM全供應鏈Aa$",-7.9478,-8.6,-6.84,-4.79,"2022-03-31","88239393C","跨國--全球股票",883]
["T0847D PGIM全供應鏈NAa$",-7.9478,-8.6,-6.84,-4.79,"2022-03-31","88239393D","跨國--全球股票",884]
["T0847E PGIM全供應鏈AaC",-7.8593999999999999,-8.24,-1.1100000000000001,-2.62,"2022-03-31","88239393E","跨國--全球股票",885]
["T0848A PGIM生態ESG.Aa",-3.0367999999999999,-2.54,3.44,4.95,"2022-08-31","88319017A","多重資產型",886]
["T0848B PGIM生態ESG.Bd",-3.0369000000000002,-2.54,3.44,4.95,"2022-08-31","88319017B","多重資產型",887]
["T0848C PGIM生態ESG.NAa",-3.0369000000000002,-2.54,3.44,4.9400000000000004,"2022-08-31","88319017C","多重資產型",888]
["T0848D PGIM生態ESG.NBd",-3.0371999999999999,-2.54,3.44,4.9400000000000004,"2022-08-31","88319017D","多重資產型",889]
["T0848E PGIM生態ESG.Aa$",-3.9266999999999999,-5.0599999999999996,-0.9,4.17,"2022-08-31","88319017E","多重資產型",890]
["T0848F PGIM生態ESG.Bd$",-3.9275000000000002,-5.0599999999999996,-0.9,4.17,"2022-08-31","88319017F","多重資產型",891]
["T0848G PGIM生態ESG.NAa$",-3.9266999999999999,-5.0599999999999996,-0.9,4.17,"2022-08-31","88319017G","多重資產型",892]
["T0848H PGIM生態ESG.NBd$",-3.9266000000000001,-5.0599999999999996,-0.9,4.17,"2022-08-31","88319017H","多重資產型",893]
["T0848J PGIM生態ESG.AaC",-3.8666,-4.91,3.52,4.21,"2022-08-31","88319017I","多重資產型",894]
["T0848K PGIM生態ESG.BdC",-3.8675999999999999,-4.92,3.52,4.21,"2022-08-31","88319017J","多重資產型",895]
["T0848L PGIM生態ESG.AaZ",-4.0637999999999996,-4.07,1.49,6.64,"2022-08-31","88319017K","多重資產型",896]
["T0848M PGIM生態ESG.BdZ",-4.0627000000000004,-4.07,1.49,6.64,"2022-08-31","88319017L","多重資產型",897]
["T0860A PGIM新企債Aa",-0.87549999999999994,0.77,2.58,5.94,"2013-06-06","31968075A","投資債--全球新興",898]
["T0860B PGIM新企債Bd",-0.87429999999999997,0.77,2.58,5.94,"2013-06-06","31968075B","投資債--全球新興",899]
["T0860D PGIM新企債Bd$",-1.5448999999999999,-1.28,-0.81,6.17,"2018-08-24","31968075D","投資債--全球新興",900]
["T0890A PGIM中國好平Aa",-0.52800000000000002,0.89,-2.86,-4.29,"2015-11-16","42330171A","跨國平衡-中國",901]
["T0890B PGIM中國好平Bd",-0.52929999999999999,0.89,-2.86,-4.29,"2015-11-16","42330171B","跨國平衡-中國",902]
["T0890C PGIM中國好平Bd$",-1.8055000000000001,-2.65,-8.32,-5.85,"2015-11-16","42330171C","跨國平衡-中國",903]
["T0890D PGIM中國好平BdC",-1.6673,-2.31,-2.62,-3.69,"2015-11-16","42330171D","跨國平衡-中國",904]
["T0901Y 統一統信",-2.8664999999999998,8.1199999999999992,26.73,58.36,"1993-01-30","77537493","開放式一般型",905]
["T0902A 統一全天候I",-6.407,14.34,40.700000000000003,65.39,"2018-07-02","01031699B","開放式一般型",906]
["T0902Y 統一全天候A",-6.4545000000000003,14.16,40.28,64.400000000000006,"1994-02-18","01031699A","開放式一般型",907]
["T0903Y 統一黑馬",-4.9016999999999999,10.61,34.46,54.65,"1994-11-01","92002244","開放式一般型",908]
["T0904Y 統一龍馬",-1.9671000000000001,3.17,12.24,29.88,"1995-04-08","92012762","開放式一般型",909]
["T0905Y 統一強棒貨幣市場",9.2499999999999999E-2,0.3,0.59,1.05,"1995-06-16","92017176","國內貨幣市場",910]
["T0906Y 統一中小",-3.6654,21.21,44.33,66.98,"1996-05-10","97977878","開放式中小型",911]
["T0909Y 統一經建",-5.4283999999999999,10.95,28.31,50.23,"1997-10-23","81581724","開放式一般型",912]
["T0910Y 統一奔騰",-2.5507,13.56,34.61,60.25,"1998-08-11","73990253","開放式科技類",913]
["T0911Y 統一大滿貫A",-3.5836000000000001,6.46,22.3,42.94,"2000-04-10","17605622A","開放式一般型",914]
["T0912Y 統一亞太",-4.2784000000000004,-3.1,3.64,12.44,"2000-08-07","18030553","跨國投資--亞洲",915]
["T0920Y 統一全球債券組合",-1.079,-0.47,-0.46,0.94,"2006-09-22","48783925","債券組合--複合式",916]
["T0921B 統一強漢$",-5.2553999999999998,-0.92,3.65,12.41,"2018-04-20","48863201B","跨國--大中華區",917]
["T0921C 統一強漢C",-5.048,-0.39,10.220000000000001,15.77,"2018-04-23","48863201C","跨國--大中華區",918]
["T0921Y 統一強漢",-3.9971000000000001,2.69,9.8699999999999992,14.3,"2007-04-17","48863201A","跨國--大中華區",919]
["T0922Y 統一台灣動力",-2.6882000000000001,14.43,33.9,61.56,"2007-09-13","48934304","開放式一般型",920]
["T0923Y 統一大龍印",-2.7833999999999999,8.1199999999999992,24.03,25.98,"2010-01-26","25637393","跨國投資--亞洲",921]
["T0924B 統一大中華中小$",-5.6303000000000001,-3.19,-2.4300000000000002,7.26,"2018-04-23","26202889B","跨國--大中華區",922]
["T0924C 統一大中華中小C",-5.4307999999999996,-2.61,3.73,10.49,"2018-04-23","26202889C","跨國--大中華區",923]
["T0924Y 統一大中華中小",-4.4053000000000004,0.4,3.39,9.0500000000000007,"2010-08-26","26202889A","跨國--大中華區",924]
["T0925Y 統一亞洲科技能源",-4.9806999999999997,-1.69,15.41,20.72,"2011-06-28","26318517","跨國投資--亞洲",925]
["T0927Y 統一亞洲大金磚",-3.3532000000000002,-1,4.5,8.6300000000000008,"2012-07-31","31841577","跨國投資--亞洲",926]
["T0931B 統一大龍騰中國$",-3.0722999999999998,-7.39,-20.49,-18.7,"2018-04-23","38592911B","跨國--大中華區",927]
["T0931C 統一大龍騰中國C",-2.9085000000000001,-6.89,-15.55,-16.239999999999998,"2018-04-23","38592911C","跨國--大中華區",928]
["T0931Y 統一大龍騰中國",-1.8596999999999999,-4.05,-15.81,-17.37,"2014-10-27","38592911A","跨國--大中華區",929]
["T0932A 統一中國債Aa",-1.5132000000000001,-6.7,-6.62,-7.63,"2015-10-19","42326710A","非投資等級債--中",930]
["T0932B 統一中國債Bd",-1.5117,-6.71,-6.62,-7.64,"2015-10-19","42326710B","非投資等級債--中",931]
["T0932C 統一中國債Aa$",-2.1775000000000002,-8.25,-9.09,-7.34,"2015-10-19","42326710C","非投資等級債--中",932]
["T0932D 統一中國債Bd$",-2.1781999999999999,-8.27,-9.11,-7.35,"2015-10-19","42326710D","非投資等級債--中",933]
["T0932E 統一中國債AaC",-2.0114000000000001,-7.91,-3.31,-4.4400000000000004,"2015-10-19","42326710E","非投資等級債--中",934]
["T0932F 統一中國債BdC",-2.0104000000000002,-7.92,-3.32,-4.4400000000000004,"2015-10-19","42326710F","非投資等級債--中",935]
["T0933A 統一全球新科技",-5.1106999999999996,-1.25,16.09,18.79,"2016-05-03","42386152A","跨國--全球股票",936]
["T0933B 統一全球新科技 $",-6.3144,-4.72,9.61,16.88,"2016-05-03","42386152B","跨國--全球股票",937]
["T0933C 統一全球新科技 C",-6.1749999999999998,-4.2300000000000004,16.47,20.350000000000001,"2016-05-03","42386152C","跨國--全球股票",938]
["T0934A 統一全球動多產A",-4.0015000000000001,1.45,11.83,13.35,"2017-09-29","42539805A","多重資產型",939]
["T0934B 統一全球動多產B",-4.0034000000000001,1.45,11.83,13.34,"2017-09-29","42539805B","多重資產型",940]
["T0934C 統一全球動多產A$",-5.2328000000000001,-2.11,5.55,11.51,"2017-09-29","42539805C","多重資產型",941]
["T0934D 統一全球動多產B$",-5.2361000000000004,-2.12,5.54,11.49,"2017-09-29","42539805D","多重資產型",942]
["T0934E 統一全球動多產AC",-5.0357000000000003,-1.65,12.24,14.95,"2017-09-29","42539805E","多重資產型",943]
["T0934F 統一全球動多產BC",-5.0368000000000004,-1.65,12.24,14.93,"2017-09-29","42539805F","多重資產型",944]
["T0935A 統一大東協高息",-1.3344,2.0699999999999998,2.69,14.85,"2018-05-28","72956685A","跨國投資--亞洲",945]
["T0935B 統一大東協高息$",-2.6596000000000002,-1.52,-3,12.96,"2018-05-28","72956685B","跨國投資--亞洲",946]
["T0935C 統一大東協高息C",-2.4087000000000001,-1.02,3.12,16.399999999999999,"2018-05-28","72956685C","跨國投資--亞洲",947]
["T0938A 統一全AIoT.Aa",-4.5976999999999997,2.0499999999999998,12.16,15.05,"2019-10-08","76332943A","跨國--全球股票",948]
["T0938B 統一全AIoT.Aa$",-5.8624999999999998,-1.53,5.9,13.14,"2019-10-08","76332943B","跨國--全球股票",949]
["T0938C 統一全AIoT.AaC",-5.6969000000000003,-1.04,12.54,16.54,"2019-10-08","76332943C","跨國--全球股票",950]
["T0945A 統一台高息Aa",null,null,null,null,"2023-09-12","93110333A","開放式一般型",951]
["T0945B 統一台高息Bd",null,null,null,null,"2023-09-12","93110333B","開放式一般型",952]
["T1001B 富邦基金Ia",-2.6484000000000001,8.92,24.24,46.36,"2018-08-13","00974018B","開放式一般型",953]
["T1001Y 富邦基金Ad",-2.7073,8.74,23.85,45.41,"1993-02-09","00974018A","開放式一般型",954]
["T1004Y 富邦精準",-1.8331,9.36,18.64,46.89,"1994-11-01","92002384","開放式一般型",955]
["T1005Y 富邦長紅",-1.1987000000000001,8.76,22.16,43.04,"1995-02-27","92010477","開放式一般型",956]
["T1008Y 富邦吉祥貨幣市場",9.4799999999999995E-2,0.3,0.61,1.1299999999999999,"1996-06-14","97980579","國內貨幣市場",957]
["T1010Y 富邦精銳中小",-0.94179999999999997,9.0299999999999994,18.61,49.49,"1997-06-16","20089755","開放式中小型",958]
["T1011Y 富邦高成長",-3.4998999999999998,5.83,21.63,44.75,"1998-02-04","81585475","開放式一般型",959]
["T1012Y 富邦科技基金",-1.7834000000000001,10.37,19.46,45.2,"1999-01-20","83864683","開放式科技類",960]
["T1017Y 富邦台灣心",-3.3971,4.9000000000000004,16.89,36.840000000000003,"1999-12-07","17148301","開放式一般型",961]
["T1026B 富邦全球不動產 $",-6.4440999999999997,-4.1399999999999997,-2.82,-1.71,"2016-08-31","99991502B","不動產證券化",962]
["T1026Y 富邦全球不動產",-5.2511000000000001,-0.72,2.98,-0.12,"2005-04-25","99991502A","不動產證券化",963]
["T1028B 富邦大中華成長 $",-4.835,-6.03,-6.06,-1,"2017-07-31","48908684B","跨國--大中華區",964]
["T1028Y 富邦大中華成長",-3.4940000000000002,-2.5499999999999998,-0.37,0.63,"2007-07-26","48908684A","跨國--大中華區",965]
["T1034A 富邦全投資債Aa",-1.4757,-1.1000000000000001,-1.31,0.8,"2010-12-21","26275812A","投資債--全球",966]
["T1034B 富邦全投資債Bd",-1.4749000000000001,-1.1000000000000001,-1.31,0.8,"2010-12-21","26275812B","投資債--全球",967]
["T1034C 富邦全投資債Aa$",-2.5849000000000002,-3.22,-4.37,0.28000000000000003,"2016-11-23","26275812C","投資債--全球",968]
["T1034D 富邦全投資債Bd$",-2.6006999999999998,-3.23,-4.38,0.3,"2016-11-23","26275812D","投資債--全球",969]
["T1034E 富邦全投資債AaC",-2.6316999999999999,-3.72,-4.6500000000000004,0,"2017-11-30","26275812E","投資債--全球",970]
["T1034F 富邦全投資債BdC",-2.6358999999999999,-3.72,-4.67,-0.04,"2017-11-30","26275812F","投資債--全球",971]
["T1034G 富邦全投資債Ra",-1.4605999999999999,-1.05,-1.21,0.99,"2021-09-23","26275812G","投資債--全球",972]
["T1041A 富邦中非投債AaC",-0.2341,-7.61,-13.44,-3.2,"2013-06-28","31946426A","非投資等級債--中",973]
["T1041B 富邦中非投債BdC",-0.2339,-7.61,-13.44,-3.2,"2013-06-28","31946426B","非投資等級債--中",974]
["T1041C 富邦中非投債Aa$",-0.2268,-7.2,-13.61,-1.72,"2013-12-02","31946426C","非投資等級債--中",975]
["T1041D 富邦中非投債Bd$",-0.21190000000000001,-7.2,-13.6,-1.71,"2013-12-02","31946426D","非投資等級債--中",976]
["T1042A 富邦中優債 A-CNY",-0.43909999999999999,-0.73,-0.18,0.64,"2013-06-28","31946404A","投資債--中國大陸",977]
["T1042B 富邦中優債 B-CNY",-0.43809999999999999,-0.73,-0.18,0.64,"2013-06-28","31946404B","投資債--中國大陸",978]
["T1042C 富邦中優債 A-USD",-0.21479999999999999,7.0000000000000007E-2,0.1,2.11,"2013-12-02","31946404C","投資債--中國大陸",979]
["T1042D 富邦中優債 B-USD",-0.2175,7.0000000000000007E-2,0.1,2.11,"2013-12-02","31946404D","投資債--中國大陸",980]
["T1044A 富邦中國貨幣市場",1.1746000000000001,3.76,0.76,1.5,"2014-08-05","38583188A","海外貨幣市場",981]
["T1044B 富邦中國貨幣CNY",0.1419,0.49,0.97,1.98,"2014-08-05","38583188B","海外貨幣市場",982]
["T1047A 富邦中多重資產A",-4.0077999999999996,-7.73,-15.62,-18.48,"2015-04-07","38653992A","多重資產型",983]
["T1047B 富邦中多重資產B",-4.0067000000000004,-7.73,-15.62,-18.48,"2015-04-07","38653992B","多重資產型",984]
["T1047C 富邦中多重資產AC",-5.0106999999999999,-10.7,-15.45,-18.100000000000001,"2015-04-07","38653992C","多重資產型",985]
["T1047D 富邦中多重資產BC",-5.0118,-10.7,-15.45,-18.100000000000001,"2015-04-07","38653992D","多重資產型",986]
["T1047E 富邦中多重資產A$",-5.3033000000000001,-11.14,-20.36,-19.8,"2015-04-07","38653992E","多重資產型",987]
["T1047F 富邦中多重資產B$",-5.3032000000000004,-11.14,-20.37,-19.809999999999999,"2015-04-07","38653992F","多重資產型",988]
["T1063A 富邦絲路多資產A",-6.7843,-5.22,-3.27,11.55,"2017-04-17","42479095A","多重資產型",989]
["T1063B 富邦絲路多資產B",-6.7862,-5.22,-3.27,11.55,"2017-04-17","42479095B","多重資產型",990]
["T1063C 富邦絲路多資產AC",-7.9874000000000001,-8.93,-3.05,12.2,"2017-04-17","42479095C","多重資產型",991]
["T1063D 富邦絲路多資產BC",-7.9875999999999996,-8.93,-3.05,12.2,"2017-04-17","42479095D","多重資產型",992]
["T1063E 富邦絲路多資產A$",-7.7539999999999996,-7.98,-7.81,10.119999999999999,"2017-04-17","42479095E","多重資產型",993]
["T1063F 富邦絲路多資產B$",-7.7534999999999998,-7.98,-7.81,10.119999999999999,"2017-04-17","42479095F","多重資產型",994]
["T1079A 富邦6Y新興債$",0.29149999999999998,1.02,1.34,5.58,"2018-10-29","72968140A","投資債--目標到期",995]
["T1079B 富邦6Y新興債C",0.32290000000000002,0.56000000000000005,0.76,3.27,"2018-10-29","72968140B","投資債--目標到期",996]
["T1080A 富邦AI多重Aa",-5.1585000000000001,1.01,13.7,26.09,"2019-01-30","73712293A","多重資產型",997]
["T1080B 富邦AI多重Na",-5.1589999999999998,1.01,13.7,26.09,"2019-01-30","73712293B","多重資產型",998]
["T1080C 富邦AI多重AaC",-6.1273,-2.17,13.94,26.69,"2019-01-30","73712293C","多重資產型",999]
["T1080D 富邦AI多重NaC",-6.1271000000000004,-2.17,13.94,26.69,"2019-01-30","73712293D","多重資產型",1000]
["T1080E 富邦AI多重Aa$",-6.3757999999999999,-2.5299999999999998,7.31,24.04,"2019-01-30","73712293E","多重資產型",1001]
["T1080F 富邦AI多重Na$",-6.3757000000000001,-2.5299999999999998,7.31,24.04,"2019-01-30","73712293F","多重資產型",1002]
["T1089A 富邦台高股息Aa",-2.0461999999999998,5.62,15.76,40.130000000000003,"2020-08-24","88095396A","開放式一般型",1003]
["T1089B 富邦台高股息Bd",-2.1423000000000001,5.61,15.77,40.04,"2020-08-24","88095396B","開放式一般型",1004]
["T1097A 富邦台美雙星Aa",-2.5933999999999999,0.42,7.62,null,"2022-12-07","88323238A","多重資產型",1005]
["T1097B 富邦台美雙星NAa",-2.5933999999999999,0.42,7.62,null,"2022-12-07","88323238B","多重資產型",1006]
["T1097C 富邦台美雙星Bd",-2.5939999999999999,0.42,7.62,null,"2022-12-07","88323238C","多重資產型",1007]
["T1097D 富邦台美雙星NBd",-2.5939999999999999,0.42,7.62,null,"2022-12-07","88323238D","多重資產型",1008]
["T1097E 富邦台美雙星AaC",-3.5888,-2.74,7.85,null,"2022-12-07","88323238E","多重資產型",1009]
["T1097F 富邦台美雙星NAaC",-3.5888,-2.74,7.85,null,"2022-12-07","88323238F","多重資產型",1010]
["T1097G 富邦台美雙星BdC",-3.5886,-2.74,7.85,null,"2022-12-07","88323238G","多重資產型",1011]
["T1097H 富邦台美雙星NBdC",-3.5886,-2.74,7.85,null,"2022-12-07","88323238H","多重資產型",1012]
["T1097J 富邦台美雙星Aa$",-3.8435000000000001,-3.1,1.57,null,"2022-12-07","88323238I","多重資產型",1013]
["T1097K 富邦台美雙星NAa$",-3.8435000000000001,-3.1,1.57,null,"2022-12-07","88323238J","多重資產型",1014]
["T1097L 富邦台美雙星Bd$",-3.8437000000000001,-3.1,1.57,null,"2022-12-07","88323238K","多重資產型",1015]
["T1097M 富邦台美雙星NBd$",-3.8437000000000001,-3.1,1.57,null,"2022-12-07","88323238L","多重資產型",1016]
["T1099A 富邦美通膨Aa",-0.36520000000000002,1.02,1.58,null,"2023-03-08","88386612A","投資債--美國",1017]
["T1099B 富邦美通膨Bd",-0.36430000000000001,1.02,1.58,null,"2023-03-08","88386612B","投資債--美國",1018]
["T1099C 富邦美通膨Aa$",-1.6426000000000001,-2.52,-4.13,null,"2023-03-08","88386612C","投資債--美國",1019]
["T1099D 富邦美通膨Bd$",-1.6435999999999999,-2.52,-4.13,null,"2023-03-08","88386612D","投資債--美國",1020]
["T1102Y 摩根台灣增長",-0.78739999999999999,-1.17,3.74,21.69,"1994-04-07","01032162","開放式一般型",1021]
["T1103Y 摩根新興日本",-0.9738,0.57999999999999996,6.12,22.77,"1995-01-21","92005896","日本股票型",1022]
["T1104A 摩根新興科技DAa",-4.3867000000000003,2.79,14.05,null,"1995-03-23","92012025B","開放式科技類",1023]
["T1104Y 摩根新興科技Aa",-4.4043999999999999,2.59,13.57,45.81,"1995-03-23","92012025A","開放式科技類",1024]
["T1106A 摩根亞洲DAa",-3.5363000000000002,-4.2,-2.68,null,"1995-10-18","92023780B","跨國投資--亞洲",1025]
["T1106Y 摩根亞洲Aa",-3.6232000000000002,-4.42,-3.14,6.68,"1995-10-18","92023780A","跨國投資--亞洲",1026]
["T1107Y 摩根第一貨幣市場",8.3199999999999996E-2,0.27,0.52,1,"1996-10-15","97991668","國內貨幣市場",1027]
["T1108Y 摩根龍揚",-4.9215999999999998,-5.91,-11.5,2.6,"1997-01-29","97999612","跨國--大中華區",1028]
["T1109A 摩根東方科技DAa",-5.2313999999999998,null,null,null,"2023-06-21","20096209B","跨國投資--亞洲",1029]
["T1109Y 摩根東方科技Aa",-5.3082000000000003,-5.64,-3.88,8.85,"1997-09-08","20096209A","跨國投資--亞洲",1030]
["T1110A 摩根大歐洲DAa",-2.7397,null,null,null,"2023-06-21","73980092B","跨國投資--歐洲",1031]
["T1110Y 摩根大歐洲Aa",-2.8786999999999998,-2.56,1.63,24.65,"1998-06-01","73980092A","跨國投資--歐洲",1032]
["T1111Y 摩根中小",-3.0695000000000001,1.77,11.61,42.13,"1998-08-19","73989501","開放式中小型",1033]
["T1114Y 摩根平衡",-2.2787999999999999,1.98,8.59,25.73,"2000-09-28","18036846","平衡--價值股票型",1034]
["T1117Y 摩根全球平衡",-2.8165,-2.2000000000000002,-1.06,4.0199999999999996,"2003-12-09","99181637","跨國平衡-全球型",1035]
["T1119A 摩根全創成Aa$",-5.4054000000000002,-4.96,2.42,23.09,"2020-12-28","29245757B","跨國--全球股票",1036]
["T1119B 摩根全創成DAa",-4.0731999999999999,-1.28,8.9700000000000006,null,"2004-11-12","29245757C","跨國--全球股票",1037]
["T1119Y 摩根全創成Aa",-4.1666999999999996,-1.5,8.58,25.16,"2004-11-12","29245757A","跨國--全球股票",1038]
["T1120A 摩根亞高息平衡 A",-1.1614,-1.75,-0.45,5.89,"2005-05-23","21704027A","跨國平衡-亞洲",1039]
["T1120B 摩根亞高息平衡 B",-1.1619999999999999,-1.75,-0.45,5.89,"2012-03-05","21704027B","跨國平衡-亞洲",1040]
["T1124Y 摩根絕對日本",-4.3333000000000004,-4.33,1.7,14.98,"2006-04-04","48727760","日本股票型",1041]
["T1125A 摩根新興35.DAa",-2.8913000000000002,null,null,null,"2023-06-21","48768614B","跨國--新興市場",1042]
["T1125Y 摩根新興35.Aa",-3.0605000000000002,-3.13,-7.0000000000000007E-2,10.46,"2006-07-25","48768614A","跨國--新興市場",1043]
["T1129Y 摩根新絲路",-0.9456,0.6,1.0900000000000001,10.99,"2008-01-25","48974190","跨國--新興市場",1044]
["T1130Y 摩根東方內需機會",-3.6484999999999999,-4.3899999999999997,-3.2,6.84,"2008-06-25","10313109","跨國投資--亞洲",1045]
["T1131Y 摩根金龍收成",-4.8948,-5.92,-11.52,2.66,"2008-09-22","10348445","跨國--大中華區",1046]
["T1134Y 摩根中國亮點",-3.6274000000000002,-2.34,-12.37,-5.42,"2009-12-01","25627402","跨國--大中華區",1047]
["T1135B 摩根台灣金磚I",0,null,null,null,"2018-07-17","25636367B","開放式一般型",1048]
["T1135C 摩根台灣金磚DAa",-2.7730000000000001,1.36,9.89,null,"2010-02-02","25636367C","開放式一般型",1049]
["T1135Y 摩根台灣金磚A",-2.8548,1.0900000000000001,9.33,35.229999999999997,"2010-02-02","25636367A","開放式一般型",1050]
["T1136Y 摩根新金磚五國",-2.1926000000000001,0.2,4.59,8.4600000000000009,"2010-07-20","25684986","跨國--新興市場",1051]
["T1137B 摩根總收組合Bd",-1.1549,-0.99,-0.9,0.78,"2012-11-01","26279269B","債券組合--複合式",1052]
["T1137C 摩根總收組合Aa$",-1.4503999999999999,-1.57,-1.5,2.4,"2020-02-20","26279269C","債券組合--複合式",1053]
["T1137Y 摩根總收組合Aa",-1.1494,-1.01,-0.89,0.67,"2010-12-20","26279269A","債券組合--複合式",1054]
["T1140A 摩根亞總非債Aa",-0.2253,-6.3,-8.7200000000000006,-2.48,"2011-09-29","26376229A","非投資等級債--亞",1055]
["T1140B 摩根亞總非債Bd",-0.22689999999999999,-6.43,-8.84,-2.57,"2011-09-29","26376229B","非投資等級債--亞",1056]
["T1140C 摩根亞總非債Bd$",-0.43530000000000002,-6.55,-8.8000000000000007,-0.23,"2014-03-13","26376229C","非投資等級債--亞",1057]
["T1140E 摩根亞總非債BdC",-0.54910000000000003,-7.04,-8.6199999999999992,-1.68,"2014-12-24","26376229D","非投資等級債--亞",1058]
["T1142B 摩根中國 A股Aa$",-4.1798000000000002,-7.67,-20.010000000000002,-12.21,"2015-10-20","31944996B","跨國-中國A股",1059]
["T1142C 摩根中國 A股DAa",-2.8102999999999998,-4.05,-14.78,null,"2013-06-26","31944996C","跨國-中國A股",1060]
["T1142Y 摩根中國 A股Aa",-2.9377,-4.3099999999999996,-15.19,-10.75,"2013-06-26","31944996A","跨國-中國A股",1061]
["T1145A 摩根泛亞太入息 A",-1.4937,-0.63,2.54,12.78,"2014-06-19","38532914A","跨國投資--亞洲",1062]
["T1145B 摩根泛亞太入息 B",-1.5891999999999999,-0.69,2.42,12.75,"2014-06-19","38532914B","跨國投資--亞洲",1063]
["T1145C 摩根泛亞太入息B$",-2.6720000000000002,-4.08,-3.21,11.02,"2014-06-19","38532914C","跨國投資--亞洲",1064]
["T1145E 摩根泛亞太入息BC",-2.8896999999999999,-4.47,-2.64,9.5500000000000007,"2014-10-20","38532914D","跨國投資--亞洲",1065]
["T1146A 摩根多元息成長 A",-2.5104000000000002,-2.06,-1.19,4.3600000000000003,"2014-10-15","38612682A","跨國組合--平衡型",1066]
["T1146B 摩根多元息成長 B",-2.5087999999999999,-2.08,-1.22,4.34,"2014-10-15","38612682B","跨國組合--平衡型",1067]
["T1146C 摩根多元息成長B$",-2.6503999999999999,-2.1800000000000002,-1.07,7.08,"2014-10-15","38612682C","跨國組合--平衡型",1068]
["T1146D 摩根多元息成長BC",-2.6854,-2.6,-0.74,5.59,"2014-10-15","38612682D","跨國組合--平衡型",1069]
["T1146E 摩根多元息成長A$",-2.6507000000000001,-2.1800000000000002,-1.07,7.08,"2018-05-11","38612682E","跨國組合--平衡型",1070]
["T1148A 摩根新興雙利A",0.25459999999999999,1.7,2.63,14.18,"2015-04-17","42299565A","跨國平衡-新興市",1071]
["T1148B 摩根新興雙利B",0.2545,1.69,2.62,14.19,"2015-04-17","42299565B","跨國平衡-新興市",1072]
["T1148C 摩根新興雙利B$",-0.7077,-0.99,-1.69,13.46,"2015-04-17","42299565C","跨國平衡-新興市",1073]
["T1148D 摩根新興雙利BC",-0.8921,-1.49,-1.45,11.64,"2015-04-17","42299565D","跨國平衡-新興市",1074]
["T1150A 摩根中國雙息平A",-1.4742,-2.29,-5.92,-1.23,"2015-08-25","42319892A","跨國平衡-中國",1075]
["T1150B 摩根中國雙息平B",-1.4742999999999999,-2.33,-5.96,-1.26,"2015-08-25","42319892B","跨國平衡-中國",1076]
["T1150C 摩根中國雙息平AC",-2.5165000000000002,-5.08,-9.44,-2.98,"2015-08-25","42319892C","跨國平衡-中國",1077]
["T1150D 摩根中國雙息平BC",-2.5036999999999998,-5.0599999999999996,-9.4,-2.93,"2015-08-25","42319892D","跨國平衡-中國",1078]
["T1150E 摩根中國雙息平B$",-2.3109000000000002,-4.51,-9.18,-1.32,"2017-10-11","42319892E","跨國平衡-中國",1079]
["T1155A 摩根環股收益A",-1.7435,0.38,3.2,16.72,"2016-03-29","42381001A","跨國--全球股票",1080]
["T1155B 摩根環股收益B",-1.7912999999999999,0.23,2.86,16.12,"2016-03-29","42381001B","跨國--全球股票",1081]
["T1155C 摩根環股收益B$",-3.0386000000000002,-3.29,-2.94,14.21,"2016-03-29","42381001C","跨國--全球股票",1082]
["T1155D 摩根環股收益BC",-3.0348000000000002,-3.68,-2.59,12.84,"2016-03-29","42381001D","跨國--全球股票",1083]
["T1201Y 華南永昌永昌",-5.1386000000000003,-4.16,7.99,31.51,"1993-02-16","00973762","開放式一般型",1084]
["T1204Y 華南永昌鳳翔貨幣",9.6699999999999994E-2,0.31,0.62,1.18,"1996-02-06","97971760","國內貨幣市場",1085]
["T1208Y 華南永昌麒麟貨幣",9.3100000000000002E-2,0.3,0.59,1.1200000000000001,"2001-11-09","13989817","國內貨幣市場",1086]
["T1217Y 華南永昌全球精品",-3.7158000000000002,-2.81,5.45,18.18,"2006-11-23","48824897","跨國--全球股票",1087]
["T1238A 華南永昌中國A股C",-4.0621,-4.97,-9.27,-13.84,"2015-03-09","38546656B","跨國-中國A股",1088]
["T1238B 華南永昌中國A股$",-4.5860000000000003,-5.55,-14.6,-15.84,"2015-03-09","38546656C","跨國-中國A股",1089]
["T1238Y 華南永昌中國A 股",-3.3563000000000001,-2.1800000000000002,-9.58,-14.47,"2014-06-12","38546656A","跨國-中國A股",1090]
["T1239A 華南多重息平衡 A",-2.1779999999999999,0,7.01,8.56,"2014-10-23","38618790A","跨國平衡-全球型",1091]
["T1239B 華南多重息平衡 B",-2.1374,0.03,7.04,8.56,"2014-10-23","38618790B","跨國平衡-全球型",1092]
["T1239C 華南多重息平衡A$",-3.4112,-3.47,0.99,6.77,"2014-10-23","38618790C","跨國平衡-全球型",1093]
["T1239D 華南多重息平衡B$",-3.3672,-3.43,1.1000000000000001,6.81,"2014-10-23","38618790D","跨國平衡-全球型",1094]
["T1250A 華南全球物聯Aa",-3.6779000000000002,-2.4700000000000002,9.06,18.68,"2015-11-27","42333698A","跨國--全球股票",1095]
["T1250B 華南全球物聯Aa$",-4.8897000000000004,-5.84,2.96,16.77,"2015-11-27","42333698B","跨國--全球股票",1096]
["T1259A 華南US CAPE A",-2.7284000000000002,0.37,10.59,17.48,"2017-07-24","42527673A","跨國股組合--一般",1097]
["T1259B 華南US CAPE B",-2.7557,0.33,10.6,17.489999999999998,"2017-07-24","42527673B","跨國股組合--一般",1098]
["T1259C 華南US CAPE A$",-4.0122999999999998,-3.24,4.29,15.44,"2017-07-24","42527673C","跨國股組合--一般",1099]
["T1259D 華南US CAPE B$",-4.0141999999999998,-3.21,4.32,15.43,"2017-07-24","42527673D","跨國股組合--一般",1100]
["T1276Y 華南低波多重Aa$",-3.2913999999999999,-2.73,-0.3,8.4700000000000006,"2020-01-31","76871420","多重資產型",1101]
["T1278A 華南實豐收組Aa",-2.6341000000000001,-1.48,2.67,7.43,"2021-10-08","88234279A","跨國組合--平衡型",1102]
["T1278B 華南實豐收組Bd",-2.6153,-1.44,2.76,7.47,"2021-10-08","88234279B","跨國組合--平衡型",1103]
["T1278C 華南實豐收組Aa$",-3.8717000000000001,-4.92,-3.12,5.59,"2021-10-08","88234279C","跨國組合--平衡型",1104]
["T1278D 華南實豐收組Bd$",-3.8649,-4.95,-3.06,5.7,"2021-10-08","88234279D","跨國組合--平衡型",1105]
["T1282A 華南永續高股Aa",4.9661,16.25,26.36,null,"2022-11-15","88342468A","國內指數-非ETF",1106]
["T1282B 華南永續高股Bd",4.9131999999999998,16.18,26.27,null,"2022-11-15","88342468B","國內指數-非ETF",1107]
["T1284A 華南碳中和Aa",-4.9812000000000003,-8.17,0.3,null,"2022-11-15","88342452A","跨國--全球股票",1108]
["T1284B 華南碳中和Aa$",-6.1836000000000002,-11.49,-5.45,null,"2022-11-15","88342452B","跨國--全球股票",1109]
["T1286A 華南投等債Aa",-1.6269,-0.86,null,null,"2023-06-05","88399742A","投資債--全球",1110]
["T1286B 華南投等債Bd",-1.6258999999999999,-0.86,null,null,"2023-06-05","88399742B","投資債--全球",1111]
["T1286C 華南投等債Aa$",-2.8868999999999998,-4.34,null,null,"2023-06-05","88399742C","投資債--全球",1112]
["T1286D 華南投等債Bd$",-2.8898000000000001,-4.34,null,null,"2023-06-05","88399742D","投資債--全球",1113]
["T1403B 新光中國成長$",-5.4889000000000001,-9.82,-19.440000000000001,-16.64,"2017-03-03","25515841B","跨國--大中華區",1114]
["T1403C 新光中國成長C",-5.3571,-9.19,-14.26,-14.14,"2017-03-03","25515841C","跨國--大中華區",1115]
["T1403Y 新光中國成長",-4.3333000000000004,-6.51,-14.71,-15.34,"2009-04-20","25515841A","跨國--大中華區",1116]
["T1405Y 新光創新科技",-4.5711000000000004,-3.54,7.35,30.58,"1998-03-04","81585242","開放式科技類",1117]
["T1407Y 新光店頭",-0.219,1.52,5.09,26.25,"1998-10-28","73998071","上櫃股票型",1118]
["T1408Y 新光大三通",-2.4449000000000001,0.84,11.86,34.07,"2002-05-10","13986924","開放式一般型",1119]
["T1411Y 新光台灣富貴",-4.1460999999999997,-2.83,7.37,26.56,"1993-04-15","00974241","開放式一般型",1120]
["T1416Y 新光吉星貨幣",9.5299999999999996E-2,0.3,0.6,1.1000000000000001,"1996-09-03","97988122","國內貨幣市場",1121]
["T1428Y 新光澳幣十年保本",0.2056,0.72,1.35,2.96,"2014-05-21","38530486","保本型",1122]
["T1430B 新光全球生醫療 $",-4.8441000000000001,-8.84,-6.82,-0.9,"2016-08-01","38600433B","跨國--全球股票",1123]
["T1430Y 新光全球生技醫療",-3.8182999999999998,-5.68,-1.48,0.62,"2014-10-09","38600433A","跨國--全球股票",1124]
["T1433A 新光美豐收平Aa",-1.5668,0.28000000000000003,2.69,3.69,"2016-03-17","42384458A","跨國平衡-單一國",1125]
["T1433B 新光美豐收平Bd",-1.6574,0.31,2.6,3.56,"2016-03-17","42384458B","跨國平衡-單一國",1126]
["T1433C 新光美豐收平Aa$",-2.6292,-2.98,-2.89,2.19,"2016-03-17","42384458C","跨國平衡-單一國",1127]
["T1433D 新光美豐收平Bd$",-2.7364999999999999,-3.1,-2.9,2.02,"2016-03-17","42384458D","跨國平衡-單一國",1128]
["T1433E 新光美豐收平AaC",-2.4885000000000002,-2.4900000000000002,3.22,5.0599999999999996,"2019-11-11","42384458E","跨國平衡-單一國",1129]
["T1434A 新光全球債券Aa",-1.4419,0.21,1.94,2.86,"2016-10-18","42443463A","投資債--全球",1130]
["T1434B 新光全球債券Bd",-1.4414,0.21,1.94,2.85,"2016-10-18","42443463B","投資債--全球",1131]
["T1434C 新光全球債券Aa$",-2.5514999999999999,-3.17,-3.62,1.29,"2016-10-18","42443463C","投資債--全球",1132]
["T1434D 新光全球債券Bd$",-2.5495000000000001,-3.17,-3.62,1.28,"2016-10-18","42443463D","投資債--全球",1133]
["T1434E 新光全球債券AaC",-2.3612000000000002,-2.59,2.5,4.2699999999999996,"2021-04-06","42443463E","投資債--全球",1134]
["T1434F 新光全球債券BdC",-2.3626,-2.59,2.5,4.2699999999999996,"2021-04-06","42443463F","投資債--全球",1135]
["T1434G 新光全球債券Ra",-1.5599000000000001,null,null,null,"2016-10-18","42443463G","投資債--全球",1136]
["T1439A 新光6Y全新興債",1.4298,4.83,6.5,7.28,"2018-05-18","72952267A","投資債--目標到期",1137]
["T1439B 新光6Y全新興債$",0.30790000000000001,1.33,0.77,5.81,"2018-05-18","72952267B","投資債--目標到期",1138]
["T1439C 新光6Y全新興債C",0.23180000000000001,1.21,6.21,7.21,"2018-05-18","72952267C","投資債--目標到期",1139]
["T1440A 新光全AI新創Aa",-4.2923999999999998,-3.25,8.93,10.96,"2018-12-04","73706623A","跨國--全球股票",1140]
["T1440B 新光全AI新創Aa$",-5.3696000000000002,-6.54,2.96,9.26,"2018-12-04","73706623B","跨國--全球股票",1141]
["T1440C 新光全AI新創AaC",-5.2184999999999997,-5.95,9.58,12.55,"2018-12-04","73706623C","跨國--全球股票",1142]
["T1443A 新光全特股收Aa",-1.8587,-1.31,4.87,1.34,"2019-07-11","76307521A","跨國-特別股",1143]
["T1443B 新光全特股收Bd",-1.8142,-1.26,4.97,1.34,"2019-07-11","76307521B","跨國-特別股",1144]
["T1443C 新光全特股收Aa$",-2.9607999999999999,-4.6900000000000004,-0.88,-0.2,"2019-07-11","76307521C","跨國-特別股",1145]
["T1444A 新光新富國債Aa",-3.1949000000000001,-2.86,-1.1000000000000001,4.34,"2020-01-21","76861627A","投資債--全球新興",1146]
["T1444B 新光新富國債Bd",-3.1943000000000001,-3.11,-1.74,4.32,"2020-01-21","76861627B","投資債--全球新興",1147]
["T1444C 新光新富國債Aa$",-4.4047999999999998,-6.35,-6.81,3.18,"2020-01-21","76861627C","投資債--全球新興",1148]
["T1444D 新光新富國債Bd$",-4.4077000000000002,-6.35,-6.81,3.15,"2020-01-21","76861627D","投資債--全球新興",1149]
["T1446A 新光全宅經濟Aa",-4.3647,-2.95,8.83,13.2,"2020-07-24","78704722A","跨國--全球股票",1150]
["T1446B 新光全宅經濟Aa$",-5.3514999999999997,-6.14,2.97,11.63,"2020-07-24","78704722B","跨國--全球股票",1151]
["T1448A 新光恒生科技",-8.4033999999999995,0,-7.63,9.82,"2021-01-25","88125080A","跨國-中指數非ETF",1152]
["T1448B 新光恒生科技$",-9.3300999999999998,-3.32,-12.47,8.2899999999999991,"2021-01-25","88125080B","跨國-中指數非ETF",1153]
["T1448C 新光恒生科技C",-9.1488999999999994,-2.73,-6.97,11.2,"2021-01-25","88125080C","跨國-中指數非ETF",1154]
["T1449A 新光環境債Aa",-3.8008000000000002,-4.3099999999999996,-3.67,3,"2021-08-20","88185328A","投資債--其他",1155]
["T1449B 新光環境債Bd",-3.8012999999999999,-4.3099999999999996,-3.67,2.98,"2021-08-20","88185328B","投資債--其他",1156]
["T1449C 新光環境債NAa",-3.8010000000000002,-6.78,-5.77,0.51,"2021-08-20","88185328C","投資債--其他",1157]
["T1449D 新光環境債NBd",-3.8003999999999998,-6.78,-5.78,0.5,"2021-08-20","88185328D","投資債--其他",1158]
["T1449E 新光環境債Aa$",-4.5140000000000002,-6.85,-6.38,-0.48,"2021-08-20","88185328E","投資債--其他",1159]
["T1449F 新光環境債Bd$",-4.5260999999999996,-6.86,-6.38,-0.51,"2021-08-20","88185328F","投資債--其他",1160]
["T1449G 新光環境債NAa$",-4.5095000000000001,-6.85,-6.37,-0.47,"2021-08-20","88185328G","投資債--其他",1161]
["T1449H 新光環境債NBd$",-4.5209999999999999,-6.86,-6.38,-0.51,"2021-08-20","88185328H","投資債--其他",1162]
["T1449J 新光環境債AaC",-4.7752999999999997,-7.62,-6.87,-1.45,"2021-08-20","88185328I","投資債--其他",1163]
["T1449K 新光環境債BdC",-4.7561999999999998,-7.62,-6.88,-1.46,"2021-08-20","88185328J","投資債--其他",1164]
["T1449L 新光環境債NAaC",-4.8105000000000002,-7.65,-6.91,-1.46,"2021-08-20","88185328K","投資債--其他",1165]
["T1449M 新光環境債NBdC",-4.7805,-7.62,-6.88,-1.42,"2021-08-20","88185328L","投資債--其他",1166]
["T1450A 新光臺高股息Aa",-2.1541000000000001,0.51,10.17,26.45,"2022-06-24","88316721A","開放式一般型",1167]
["T1450B 新光臺高股息Bd",-2.1879,0.48,10.14,26.42,"2022-06-24","88316721B","開放式一般型",1168]
["T1451A 新光全球多重Aa",-2.5838000000000001,-0.34,null,null,"2023-05-01","88388506A","多重資產型",1169]
["T1451B 新光全球多重Bd",-2.5829,-0.34,null,null,"2023-05-01","88388506B","多重資產型",1170]
["T1451C 新光全球多重NAa",-2.5838999999999999,-0.34,null,null,"2023-05-01","88388506C","多重資產型",1171]
["T1451D 新光全球多重NBd",-2.5853999999999999,-0.34,null,null,"2023-05-01","88388506D","多重資產型",1172]
["T1451E 新光全球多重Aa$",-3.6802000000000001,-3.6,null,null,"2023-05-01","88388506E","多重資產型",1173]
["T1451F 新光全球多重Bd$",-3.6797,-3.6,null,null,"2023-05-01","88388506F","多重資產型",1174]
["T1451G 新光全球多重NAa$",-3.6819999999999999,-3.7,null,null,"2023-05-01","88388506G","多重資產型",1175]
["T1451H 新光全球多重NBd$",-3.6808999999999998,-3.7,null,null,"2023-05-01","88388506H","多重資產型",1176]
["T1452A 新光4Y美投債Aa",0.21429999999999999,null,null,null,"2023-07-18","93100813A","投資債--美國",1177]
["T1452B 新光4Y美投債Aa$",-0.91269999999999996,null,null,null,"2023-07-18","93100813B","投資債--美國",1178]
["T1503A 瑞銀亞非投債Aa",0.4889,-3.84,-6.89,7.37,"2011-03-23","26289695A","非投資等級債--亞",1179]
["T1503B 瑞銀亞非投債Bd",0.48970000000000002,-3.84,-6.89,7.36,"2011-03-23","26289695B","非投資等級債--亞",1180]
["T1503C 瑞銀亞非投債Aa$",4.65E-2,-4.96,-8.48,8.42,"2017-09-25","26289695C","非投資等級債--亞",1181]
["T1503D 瑞銀亞非投債Bd$",4.7399999999999998E-2,-4.96,-8.48,8.41,"2017-09-25","26289695D","非投資等級債--亞",1182]
["T1503E 瑞銀亞非投債AaC",-0.18440000000000001,-5.63,-9.44,6.06,"2017-09-25","26289695E","非投資等級債--亞",1183]
["T1503F 瑞銀亞非投債BdC",-0.18659999999999999,-5.63,-9.44,6.05,"2017-09-25","26289695F","非投資等級債--亞",1184]
["T1503G 瑞銀亞非投債AaA",4.7300000000000002E-2,-4.96,-8.73,7.58,"2017-09-25","26289695G","非投資等級債--亞",1185]
["T1503H 瑞銀亞非投債BdA",4.5900000000000003E-2,-4.96,-8.74,7.57,"2017-09-25","26289695H","非投資等級債--亞",1186]
["T1503J 瑞銀亞非投債NBd",0.48730000000000001,-3.84,-6.89,7.36,"2021-01-29","26289695I","非投資等級債--亞",1187]
["T1503K 瑞銀亞非投債NBd$",4.6100000000000002E-2,-4.96,-8.48,8.41,"2021-01-29","26289695J","非投資等級債--亞",1188]
["T1503L 瑞銀亞非投債NBdC",0,null,null,null,"2021-01-29","26289695K","非投資等級債--亞",1189]
["T1505A 瑞銀全方位債Aa",-1.5640000000000001,-2.35,-2.19,-0.09,"2018-02-08","72948187A","非投資等級債--全",1190]
["T1505B 瑞銀全方位債Bd",-1.5646,-2.35,-2.1800000000000002,-0.09,"2018-02-08","72948187B","非投資等級債--全",1191]
["T1505C 瑞銀全方位債Aa$",-1.8465,-3.09,-3.2,1.51,"2018-02-08","72948187C","非投資等級債--全",1192]
["T1505D 瑞銀全方位債Bd$",-1.8468,-3.08,-3.2,1.51,"2018-02-08","72948187D","非投資等級債--全",1193]
["T1505E 瑞銀全方位債AaC",-2.0855000000000001,-3.79,-4.3099999999999996,-0.85,"2018-02-08","72948187E","非投資等級債--全",1194]
["T1505F 瑞銀全方位債BdC",-2.0851000000000002,-3.79,-4.3099999999999996,-0.85,"2018-02-08","72948187F","非投資等級債--全",1195]
["T1505G 瑞銀全方位債AaA",-1.8619000000000001,-3.27,-3.72,0.43,"2018-02-08","72948187G","非投資等級債--全",1196]
["T1505H 瑞銀全方位債BdA",-1.8607,-3.27,-3.72,0.43,"2018-02-08","72948187H","非投資等級債--全",1197]
["T1506A 瑞銀2023-2025Aa$",0.42859999999999998,0.96,1.94,6.3,"2020-01-30","76546419A","投資債--目標到期",1198]
["T1506B 瑞銀2023-2025Bd$",0.40079999999999999,1,1.97,6.25,"2020-01-30","76546419B","投資債--目標到期",1199]
["T1506C 瑞銀2023-2025AaC",0.19220000000000001,0.02,0.77,3.97,"2020-01-30","76546419C","投資債--目標到期",1200]
["T1506D 瑞銀2023-2025BdC",0.1603,7.0000000000000007E-2,0.84,4.04,"2020-01-30","76546419D","投資債--目標到期",1201]
["T1506E 瑞銀2023-2025AaZ",0.79969999999999997,1.91,4.4000000000000004,10.88,"2020-01-30","76546419E","投資債--目標到期",1202]
["T1506F 瑞銀2023-2025BdZ",0.76649999999999996,1.91,4.0999999999999996,10.51,"2020-01-30","76546419F","投資債--目標到期",1203]
["T1507A 瑞銀優精收益Aa",-1.1448,-0.15,1.42,2.21,"2020-05-15","77652845A","投資債--全球",1204]
["T1507B 瑞銀優精收益Bd",-1.1438999999999999,-0.15,1.42,2.21,"2020-05-15","77652845B","投資債--全球",1205]
["T1507C 瑞銀優精收益Aa$",-1.6640999999999999,-1.54,-0.63,3.05,"2020-05-15","77652845C","投資債--全球",1206]
["T1507D 瑞銀優精收益Bd$",-1.6633,-1.54,-0.63,3.06,"2020-05-15","77652845D","投資債--全球",1207]
["T1507E 瑞銀優精收益AaC",-1.9118999999999999,-2.19,-1.39,1.25,"2020-05-15","77652845E","投資債--全球",1208]
["T1507F 瑞銀優精收益BdC",-1.9112,-2.19,-1.39,1.25,"2020-05-15","77652845F","投資債--全球",1209]
["T1507G 瑞銀優精收益AaZ",-1.3660000000000001,-0.3,1.78,6.54,"2020-05-15","77652845G","投資債--全球",1210]
["T1507H 瑞銀優精收益BdZ",-1.365,-0.3,1.78,6.54,"2020-05-15","77652845H","投資債--全球",1211]
["T1507J 瑞銀優精收益NBd",-1.1448,-0.15,1.42,2.21,"2021-01-29","77652845I","投資債--全球",1212]
["T1507K 瑞銀優精收益NBd$",-1.6635,-1.54,-0.63,3.06,"2021-01-29","77652845J","投資債--全球",1213]
["T1507L 瑞銀優精收益NBdC",-1.9115,-2.19,-1.39,1.25,"2021-01-29","77652845K","投資債--全球",1214]
["T1508A 瑞銀2026亞債Aa",1.2662,2.66,1.93,5.88,"2020-08-10","88091477A","投資債--目標到期",1215]
["T1508B 瑞銀2026亞債Bd",1.2392000000000001,2.62,1.98,5.89,"2020-08-10","88091477B","投資債--目標到期",1216]
["T1508C 瑞銀2026亞債Aa$",-3.5299999999999998E-2,-0.97,-3.8,4.1900000000000004,"2020-08-10","88091477C","投資債--目標到期",1217]
["T1508D 瑞銀2026亞債Bd$",2.1499999999999998E-2,-0.9,-3.77,4.17,"2020-08-10","88091477D","投資債--目標到期",1218]
["T1508E 瑞銀2026亞債AaC",-0.4,-2.2000000000000002,-5.28,1.49,"2020-08-10","88091477E","投資債--目標到期",1219]
["T1508F 瑞銀2026亞債BdC",-0.37969999999999998,-2.0299999999999998,-5.03,1.8,"2020-08-10","88091477F","投資債--目標到期",1220]
["T1508G 瑞銀2026亞債AaA",-0.12280000000000001,-0.89,-4.22,4.28,"2020-08-10","88091477G","投資債--目標到期",1221]
["T1508H 瑞銀2026亞債BdA",-0.1226,-0.9,-4.1500000000000004,3.61,"2020-08-10","88091477H","投資債--目標到期",1222]
["T1508J 瑞銀2026亞債AaZ",0.28239999999999998,0.17,-1.62,8.92,"2020-08-10","88091477I","投資債--目標到期",1223]
["T1508K 瑞銀2026亞債BdZ",0.27060000000000001,0.08,-1.73,8.57,"2020-08-10","88091477J","投資債--目標到期",1224]
["T1509A 瑞銀精債收組Aa",-0.96740000000000004,-1.73,-2.2400000000000002,2.74,"2021-02-02","88126031A","債券組合--複合式",1225]
["T1509B 瑞銀精債收組Bd",-0.96519999999999995,-1.73,-2.23,2.74,"2021-02-02","88126031B","債券組合--複合式",1226]
["T1509C 瑞銀精債收組Aa$",-1.4390000000000001,-2.81,-3.82,4.0199999999999996,"2021-02-02","88126031C","債券組合--複合式",1227]
["T1509D 瑞銀精債收組Bd$",-1.4392,-2.8,-3.82,4.0199999999999996,"2021-02-02","88126031D","債券組合--複合式",1228]
["T1510A 瑞銀2027優新Aa",1.3021,4.0599999999999996,8.02,10.26,"2021-04-26","88170893A","跨國組合-目標日",1229]
["T1510B 瑞銀2027優新Bd",1.2979000000000001,4.08,8.01,10.119999999999999,"2021-04-26","88170893B","跨國組合-目標日",1230]
["T1510C 瑞銀2027優新Aa$",-1.17E-2,0.4,1.95,8.39,"2021-04-26","88170893C","跨國組合-目標日",1231]
["T1510D 瑞銀2027優新Bd$",8.1500000000000003E-2,0.49,2,8.3800000000000008,"2021-04-26","88170893D","跨國組合-目標日",1232]
["T1510E 瑞銀2027優新AaC",-0.31059999999999999,-0.72,0.61,6.31,"2021-04-26","88170893E","跨國組合-目標日",1233]
["T1510F 瑞銀2027優新BdC",-0.29120000000000001,-0.68,0.72,6.37,"2021-04-26","88170893F","跨國組合-目標日",1234]
["T1510G 瑞銀2027優新AaZ",0.27529999999999999,1.1399999999999999,3.99,11.94,"2021-04-26","88170893G","跨國組合-目標日",1235]
["T1510H 瑞銀2027優新BdZ",0.29499999999999998,1.1499999999999999,4.01,11.93,"2021-04-26","88170893H","跨國組合-目標日",1236]
["T1511A 瑞銀永續組合Aa",-3.4872999999999998,-2.48,0.28999999999999998,null,"2022-11-04","88331455A","跨國組合--平衡型",1237]
["T1511B 瑞銀永續組合Bd",-3.4855,-2.5099999999999998,0.26,null,"2022-11-04","88331455B","跨國組合--平衡型",1238]
["T1511C 瑞銀永續組合NBd",-3.4855,-2.5099999999999998,0.26,null,"2022-11-04","88331455C","跨國組合--平衡型",1239]
["T1511D 瑞銀永續組合Aa$",-4.0872000000000002,-3.91,-1.77,null,"2022-11-04","88331455D","跨國組合--平衡型",1240]
["T1511E 瑞銀永續組合Bd$",-4.141,-3.96,-1.86,null,"2022-11-04","88331455E","跨國組合--平衡型",1241]
["T1511F 瑞銀永續組合NBd$",-4.1448999999999998,-3.96,-1.86,null,"2022-11-04","88331455F","跨國組合--平衡型",1242]
["T1511G 瑞銀永續組合AaC",-4.2016999999999998,-4.29,-1.25,null,"2022-11-04","88331455G","跨國組合--平衡型",1243]
["T1511H 瑞銀永續組合BdC",-4.1231,-4.2699999999999996,-1.22,null,"2022-11-04","88331455H","跨國組合--平衡型",1244]
["T1511J 瑞銀永續組合NBdC",-4.2191000000000001,-4.28,-1.23,null,"2022-11-04","88331455I","跨國組合--平衡型",1245]
["T1511K 瑞銀永續組合AaZ",-3.6166,-2.83,1.91,null,"2022-11-04","88331455J","跨國組合--平衡型",1246]
["T1511L 瑞銀永續組合BdZ",-3.6381000000000001,-2.78,1.89,null,"2022-11-04","88331455K","跨國組合--平衡型",1247]
["T1511M 瑞銀永續組合NBdZ",-3.6381000000000001,-2.78,1.98,null,"2022-11-04","88331455L","跨國組合--平衡型",1248]
["T1601Y 群益奧斯卡",0.39119999999999999,1.56,5.29,26.58,"2005-10-25","48675778","開放式一般型",1249]
["T1602Y 群益多重收益組合",-1.0227999999999999,0.32,0.4,1.53,"2006-03-15","48720160","債券組合--投資級",1250]
["T1603Y 群益葛萊美",-2.9331999999999998,2.39,11.48,28.37,"2006-05-25","48749899","開放式一般型",1251]
["T1604Y 群益亞太新趨勢平",-3.9903,-2.58,-2.16,-1.49,"2006-09-01","48787295","跨國平衡-亞洲",1252]
["T1605B 群益新興金鑽 USD",-6.0831,-6.79,-9.0399999999999991,0.83,"2016-12-01","48852561B","跨國--新興市場",1253]
["T1605Y 群益新興金鑽",-4.8055000000000003,-3.37,-3.59,2.59,"2007-02-12","48852561A","跨國--新興市場",1254]
["T1607Y 群益多重資產組合",-2.9365999999999999,1.26,7.55,7.99,"2005-07-11","21723538","跨國組合--平衡型",1255]
["T1608Y 群益中小",-3.8953000000000002,-5.28,-0.25,14.28,"1996-02-12","92028997","開放式中小型",1256]
["T1609B 群益馬拉松Ia",-4.1412000000000004,null,null,null,"2018-06-15","97984293B","開放式一般型",1257]
["T1609C 群益馬拉松Na",-4.1414,4.6399999999999997,17.79,31.47,"2021-10-08","97984293C","開放式一般型",1258]
["T1609Y 群益馬拉松Fa",-4.1412000000000004,4.6399999999999997,17.79,31.46,"1996-08-20","97984293A","開放式一般型",1259]
["T1610Y 群益東方盛世",-4.4828000000000001,-2.81,-2.81,-1.19,"2009-07-29","25602535","跨國投資--亞洲",1260]
["T1611B 群益華夏盛世$",-2.3481000000000001,-9.2899999999999991,-16.54,-22.71,"2015-06-01","25629892B","跨國--大中華區",1261]
["T1611C 群益華夏盛世C",-2.1917,-8.81,-11.21,-20.399999999999999,"2015-06-01","25629892C","跨國--大中華區",1262]
["T1611D 群益華夏盛世N",-1.0588,-6.03,-11.57,-21.4,"2017-12-01","25629892D","跨國--大中華區",1263]
["T1611E 群益華夏盛世N$",-2.3473000000000002,-9.2899999999999991,-16.54,-22.71,"2017-12-01","25629892E","跨國--大中華區",1264]
["T1611F 群益華夏盛世NC",-2.1913999999999998,-8.81,-11.21,-20.399999999999999,"2017-12-01","25629892F","跨國--大中華區",1265]
["T1611Y 群益華夏盛世",-1.0782,-6.02,-11.57,-21.46,"2009-12-22","25629892A","跨國--大中華區",1266]
["T1612B 群益店頭市場Na",-3.8902999999999999,-6.06,-2.2000000000000002,23.06,"2021-10-08","20081352B","上櫃股票型",1267]
["T1612Y 群益店頭市場Fa",-3.8851,-6.05,-2.2000000000000002,23.06,"1997-02-13","20081352A","上櫃股票型",1268]
["T1613Y 群益長安",-5.9627999999999997,5.59,30.82,43.5,"1998-02-19","81591434","開放式一般型",1269]
["T1614B 群益創新科技Na",-3.8113999999999999,1.96,16.079999999999998,35.18,"2021-10-08","19339782B","開放式科技類",1270]
["T1614Y 群益創新科技Fa",-3.8258000000000001,1.94,16.059999999999999,35.159999999999997,"1999-06-05","19339782A","開放式科技類",1271]
["T1615Y 群益安穩貨幣市場",9.7500000000000003E-2,0.31,0.62,1.1399999999999999,"1996-05-18","97978525","國內貨幣市場",1272]
["T1616Y 群益真善美",-3.0350999999999999,-1.71,5.17,26.94,"1999-11-19","17147605","平衡--一般股票型",1273]
["T1617Y 群益平衡王",-3.5200000000000002E-2,7.4,15.46,37.369999999999997,"2000-10-16","18037845","平衡--價值股票型",1274]
["T1618Y 群益安家",-3.093,-3.36,2.91,18.13,"2004-11-19","29243337","平衡--一般股票型",1275]
["T1619B 群益印巴雙星N",0.4299,2.0099999999999998,17.98,10.19,"2017-12-01","25675430B","跨國--新興市場",1276]
["T1619Y 群益印巴雙星",0.46329999999999999,2.04,18.059999999999999,10.25,"2010-04-20","25675430A","跨國--新興市場",1277]
["T1621Y 群益多利策略組合",-1.4822,-0.3,0.5,1.53,"2010-11-16","26265027","債券組合--複合式",1278]
["T1622B 群益東協成長 USD",-4.1776,-2.65,-4.9000000000000004,4.09,"2016-03-14","26285038C","跨國投資--亞洲",1279]
["T1622C 群益東協成長 CNY",-4.0236000000000001,-2.12,1.1599999999999999,7.2,"2015-11-03","26285038B","跨國投資--亞洲",1280]
["T1622Y 群益東協成長",-2.8668,0.96,0.79,5.88,"2011-03-22","26285038A","跨國投資--亞洲",1281]
["T1623B 群益印度中小$",-4.0599999999999997E-2,9.57,28.06,24.74,"2015-11-03","26300586B","其他市場股票型",1282]
["T1623C 群益印度中小C",0.1195,10.16,36.229999999999997,28.46,"2015-11-03","26300586C","其他市場股票型",1283]
["T1623D 群益印度中小N",1.2312000000000001,13.5,35.659999999999997,26.71,"2017-12-01","26300586D","其他市場股票型",1284]
["T1623E 群益印度中小N$",-4.1399999999999999E-2,9.57,28.06,24.74,"2017-12-01","26300586E","其他市場股票型",1285]
["T1623F 群益印度中小NC",0.1195,10.16,36.229999999999997,28.46,"2017-12-01","26300586F","其他市場股票型",1286]
["T1623Y 群益印度中小",1.252,13.56,35.64,26.8,"2011-06-08","26300586A","其他市場股票型",1287]
["T1625B 群益大中華雙力 $",-5.6778000000000004,-8.19,-11.6,-10.45,"2015-11-06","26385629B","跨國--大中華區",1288]
["T1625C 群益大中華雙力 C",-5.5269000000000004,-7.69,-5.96,-7.78,"2016-01-18","26385629C","跨國--大中華區",1289]
["T1625Y 群益大中華雙力",-4.4634999999999998,-4.79,-6.31,-8.92,"2011-12-14","26385629A","跨國--大中華區",1290]
["T1649A 群益全球生技",-1.9802,-0.45,1.89,3.01,"2013-12-25","38486708A","跨國--全球股票",1291]
["T1649B 群益全球生技$",-3.2168999999999999,-3.94,-3.82,1.32,"2013-12-25","38486708B","跨國--全球股票",1292]
["T1649C 群益全球生技N",-1.9832000000000001,-0.46,1.9,2.96,"2017-12-01","38486708C","跨國--全球股票",1293]
["T1649D 群益全球生技N$",-3.2172000000000001,-3.94,-3.82,1.31,"2017-12-01","38486708D","跨國--全球股票",1294]
["T1650A 群益美國新創",-4.3293999999999997,-0.1,14.28,23.14,"2013-12-25","38486685A","美國股票型",1295]
["T1650B 群益美國新創$",-5.5580999999999996,-3.63,7.85,21.11,"2013-12-25","38486685B","美國股票型",1296]
["T1650C 群益美國新創N",-4.3194999999999997,-0.17,14.2,23.06,"2017-12-01","38486685C","美國股票型",1297]
["T1650D 群益美國新創N$",-5.5575999999999999,-3.63,7.84,21.1,"2017-12-01","38486685D","美國股票型",1298]
["T1651A 群益中國新機會",-4.3895999999999997,-9.83,-18.95,-29.45,"2014-03-26","38524463A","跨國--大中華區",1299]
["T1651B 群益中國新機會$",-5.6456,-13.03,-23.54,-30.6,"2014-03-26","38524463B","跨國--大中華區",1300]
["T1651C 群益中國新機會C",-5.4939,-12.56,-18.66,-28.53,"2015-09-07","38524463C","跨國--大中華區",1301]
["T1651D 群益中國新機會N",-4.3250000000000002,-9.77,-18.98,-29.4,"2017-12-01","38524463D","跨國--大中華區",1302]
["T1651E 群益中國新機會N$",-5.6449999999999996,-13.03,-23.54,-30.6,"2017-12-01","38524463E","跨國--大中華區",1303]
["T1651F 群益中國新機會NC",-5.4938000000000002,-12.56,-18.66,-28.53,"2017-12-01","38524463F","跨國--大中華區",1304]
["T1652A 群益工業國A",-4.0358999999999998,-0.93,4.3099999999999996,11.65,"2014-06-25","38531773A","跨國--全球股票",1305]
["T1652B 群益工業國B",-3.9992999999999999,-0.89,4.26,11.65,"2014-06-25","38531773B","跨國--全球股票",1306]
["T1652C 群益工業國A$",-5.2618,-4.38,-1.59,9.82,"2014-06-25","38531773C","跨國--全球股票",1307]
["T1652D 群益工業國B$",-5.2630999999999997,-4.38,-1.59,9.8000000000000007,"2014-06-25","38531773D","跨國--全球股票",1308]
["T1652E 群益工業國AC",-5.1102999999999996,-3.86,4.6900000000000004,13.1,"2015-01-26","38531773F","跨國--全球股票",1309]
["T1652F 群益工業國BC",-5.1105,-3.87,4.6900000000000004,13.08,"2015-01-26","38531773E","跨國--全球股票",1310]
["T1652G 群益工業國NA",0,null,null,null,"2017-12-01","38531773G","跨國--全球股票",1311]
["T1652H 群益工業國NB",0,null,null,null,"2017-12-01","38531773H","跨國--全球股票",1312]
["T1652J 群益工業國NA$",-5.2618,-4.38,-1.59,9.82,"2017-12-01","38531773I","跨國--全球股票",1313]
["T1652L 群益工業國NAC",-5.1096000000000004,-3.86,4.6900000000000004,13.1,"2017-12-01","38531773K","跨國--全球股票",1314]
["T1652M 群益工業國NBC",-5.1096000000000004,-3.87,4.6900000000000004,13.08,"2017-12-01","38531773L","跨國--全球股票",1315]
["T1653A 群益人民幣貨幣",1.2472000000000001,3.43,0.33,7.0000000000000007E-2,"2014-10-30","38621438A","海外貨幣市場",1316]
["T1653B 群益人民幣貨幣 C",0.13420000000000001,0.42,0.85,1.76,"2014-10-30","38621438B","海外貨幣市場",1317]
["T1655A 群益環球金綻 A",-2.5348000000000002,-0.33,3.83,4.01,"2015-01-21","38648529A","跨國組合--平衡型",1318]
["T1655B 群益環球金綻 B",-2.5215000000000001,-0.31,3.79,4,"2015-01-21","38648529B","跨國組合--平衡型",1319]
["T1655C 群益環球金綻A$",-3.2786,-2.5099999999999998,0.34,4.57,"2015-01-21","38648529C","跨國組合--平衡型",1320]
["T1655D 群益環球金綻B$",-3.2801,-2.5099999999999998,0.34,4.5599999999999996,"2015-01-21","38648529D","跨國組合--平衡型",1321]
["T1655E 群益環球金綻AA",-3.2835999999999999,-2.5299999999999998,0.05,3.41,"2015-01-21","38648529E","跨國組合--平衡型",1322]
["T1655F 群益環球金綻BA",-3.2837000000000001,-2.54,0.05,3.4,"2015-01-21","38648529F","跨國組合--平衡型",1323]
["T1655G 群益環球金綻AZ",-2.8614000000000002,-1.43,2.88,8.48,"2015-01-21","38648529G","跨國組合--平衡型",1324]
["T1655H 群益環球金綻BZ",-2.8618000000000001,-1.43,2.88,8.4700000000000006,"2015-01-21","38648529H","跨國組合--平衡型",1325]
["T1655J 群益環球金綻NA",-2.5424000000000002,-0.33,3.84,4.07,"2017-12-01","38648529I","跨國組合--平衡型",1326]
["T1655K 群益環球金綻NB",-2.5065,-0.45,3.82,4.0199999999999996,"2017-12-01","38648529J","跨國組合--平衡型",1327]
["T1655L 群益環球金綻NA$",-3.2789000000000001,-2.5099999999999998,0.34,4.57,"2017-12-01","38648529K","跨國組合--平衡型",1328]
["T1655M 群益環球金綻NB$",-3.2797000000000001,-2.5099999999999998,0.34,4.5599999999999996,"2017-12-01","38648529L","跨國組合--平衡型",1329]
["T1655N 群益環球金綻NAA",-3.2837999999999998,-2.5299999999999998,0.05,3.41,"2021-02-01","38648529M","跨國組合--平衡型",1330]
["T1655P 群益環球金綻NBA",-3.2837000000000001,-2.54,0.05,3.4,"2021-02-01","38648529N","跨國組合--平衡型",1331]
["T1655Q 群益環球金綻NAZ",-2.8607999999999998,-1.43,2.88,8.48,"2021-02-01","38648529O","跨國組合--平衡型",1332]
["T1655R 群益環球金綻NBZ",-2.8607,-1.43,2.88,8.48,"2021-02-01","38648529P","跨國組合--平衡型",1333]
["T1655S 群益環球金綻AC",-3.3610000000000002,-3.02,-0.36,2.09,"2021-06-01","38648529Q","跨國組合--平衡型",1334]
["T1655T 群益環球金綻BC",0,null,null,null,"2021-06-01","38648529R","跨國組合--平衡型",1335]
["T1655U 群益環球金綻NAC",-3.3612000000000002,-3.02,-0.36,2.09,"2021-06-01","38648529S","跨國組合--平衡型",1336]
["T1655V 群益環球金綻NBC",0,null,null,null,"2021-06-01","38648529T","跨國組合--平衡型",1337]
["T1656A 群益中國金采A",6.1000000000000004E-3,-2.88,-0.77,1.61,"2015-06-02","42301416A","跨國平衡-中國",1338]
["T1656B 群益中國金采B",4.3E-3,-2.89,-0.77,1.61,"2015-06-02","42301416B","跨國平衡-中國",1339]
["T1656C 群益中國金采A$",-1.2774000000000001,-6.29,-6.35,-0.04,"2015-06-02","42301416C","跨國平衡-中國",1340]
["T1656D 群益中國金采B$",-1.2783,-6.3,-6.35,-0.04,"2015-06-02","42301416D","跨國平衡-中國",1341]
["T1656E 群益中國金采AC",-1.1197999999999999,-5.79,-0.37,2.94,"2015-06-02","42301416E","跨國平衡-中國",1342]
["T1656F 群益中國金采BC",-1.119,-5.79,-0.37,2.94,"2015-06-02","42301416F","跨國平衡-中國",1343]
["T1657A 群益大印度基金",1.3666,7.57,22.56,14.57,"2016-03-22","42369604A","其他市場股票型",1344]
["T1657B 群益大印度基金$",7.8E-2,3.79,15.69,12.72,"2016-03-22","42369604B","其他市場股票型",1345]
["T1657C 群益大印度基金C",0.23830000000000001,4.3499999999999996,23.07,16.079999999999998,"2016-03-22","42369604C","其他市場股票型",1346]
["T1657D 群益大印度基金N",1.3371,7.54,22.55,14.56,"2017-12-01","42369604D","其他市場股票型",1347]
["T1657E 群益大印度基金N$",7.7899999999999997E-2,3.79,15.69,12.71,"2017-12-01","42369604E","其他市場股票型",1348]
["T1657F 群益大印度基金NC",0.2387,4.3499999999999996,23.07,16.079999999999998,"2017-12-01","42369604F","其他市場股票型",1349]
["T1658A 群益全球地產A",-4.8643000000000001,-1.87,-0.47,0.12,"2016-05-31","42385061A","不動產證券化",1350]
["T1658B 群益全球地產B",-4.9519000000000002,-1.93,-0.53,0,"2016-05-31","42385061B","不動產證券化",1351]
["T1658C 群益全球地產A$",-6.0987,-5.33,-6.05,-1.53,"2016-05-31","42385061C","不動產證券化",1352]
["T1658D 群益全球地產B$",-6.1021999999999998,-5.34,-6.06,-1.56,"2016-05-31","42385061D","不動產證券化",1353]
["T1658E 群益全球地產AC",-5.9489000000000001,-4.82,-0.05,1.41,"2016-05-31","42385061E","不動產證券化",1354]
["T1658F 群益全球地產BC",-5.9513999999999996,-4.83,-0.06,1.38,"2016-05-31","42385061F","不動產證券化",1355]
["T1658G 群益全球地產NA",-4.8936000000000002,-1.87,-0.45,0.11,"2017-12-01","42385061G","不動產證券化",1356]
["T1658H 群益全球地產NB",-4.8609,-1.88,-0.53,0.08,"2017-12-01","42385061H","不動產證券化",1357]
["T1658J 群益全球地產NA$",-6.0995999999999997,-5.33,-6.05,-1.53,"2017-12-01","42385061I","不動產證券化",1358]
["T1658K 群益全球地產NB$",-6.1032999999999999,-5.34,-6.06,-1.56,"2017-12-01","42385061J","不動產證券化",1359]
["T1658L 群益全球地產NAC",-5.9493,-4.82,-0.05,1.41,"2017-12-01","42385061K","不動產證券化",1360]
["T1658M 群益全球地產NBC",-5.9508000000000001,-4.83,-0.06,1.38,"2017-12-01","42385061L","不動產證券化",1361]
["T1659A 群益金選平衡A",-1.0958000000000001,0.66,7.36,12.01,"2016-09-12","42440058A","跨國平衡-全球型",1362]
["T1659B 群益金選平衡B",-1.0965,0.65,7.35,12,"2016-09-12","42440058B","跨國平衡-全球型",1363]
["T1659C 群益金選平衡A$",-2.1907000000000001,-2.4,2.16,10.88,"2016-09-12","42440058C","跨國平衡-全球型",1364]
["T1659D 群益金選平衡B$",-2.1905999999999999,-2.41,2.15,10.87,"2016-09-12","42440058D","跨國平衡-全球型",1365]
["T1659E 群益金選平衡AC",-2.0339,-1.88,5.56,11.13,"2016-09-12","42440058E","跨國平衡-全球型",1366]
["T1659F 群益金選平衡BC",-2.0310999999999999,-1.88,5.56,11.13,"2016-09-12","42440058F","跨國平衡-全球型",1367]
["T1659G 群益金選平衡NA",-1.0961000000000001,0.66,7.36,12.01,"2017-12-01","42440058G","跨國平衡-全球型",1368]
["T1659H 群益金選平衡NB",-1.0953999999999999,0.65,7.35,12,"2017-12-01","42440058H","跨國平衡-全球型",1369]
["T1659J 群益金選平衡NA$",0,null,null,null,"2017-12-01","42440058I","跨國平衡-全球型",1370]
["T1659K 群益金選平衡NB$",-2.1916000000000002,-2.41,2.15,10.87,"2017-12-01","42440058J","跨國平衡-全球型",1371]
["T1659L 群益金選平衡NAC",0,null,null,null,"2017-12-01","42440058K","跨國平衡-全球型",1372]
["T1659M 群益金選平衡NBC",-2.0306000000000002,-1.88,5.56,11.12,"2017-12-01","42440058L","跨國平衡-全球型",1373]
["T1661A 群益全球特別Aa",-0.58340000000000003,0.35,2.4,-0.35,"2017-06-21","42519414A","跨國-特別股",1374]
["T1661B 群益全球特別Bd",-0.69479999999999997,0.3,2.38,-0.44,"2017-06-21","42519414B","跨國-特別股",1375]
["T1661C 群益全球特別Aa$",-1.5226999999999999,-2.13,-1.62,-0.84,"2017-06-21","42519414C","跨國-特別股",1376]
["T1661D 群益全球特別Bd$",-1.5251999999999999,-2.13,-1.63,-0.87,"2017-06-21","42519414D","跨國-特別股",1377]
["T1661E 群益全球特別AaC",-1.5507,-2.46,-1.07,-1.82,"2017-06-21","42519414E","跨國-特別股",1378]
["T1661F 群益全球特別BdC",-1.5521,-2.4700000000000002,-1.08,-1.85,"2017-06-21","42519414F","跨國-特別股",1379]
["T1661G 群益全球特別NAa",-0.55740000000000001,0.45,2.41,-0.34,"2017-12-01","42519414G","跨國-特別股",1380]
["T1661H 群益全球特別NBd",-0.59730000000000005,0.38,2.39,-0.39,"2017-12-01","42519414H","跨國-特別股",1381]
["T1661J 群益全球特別NAa$",-1.5235000000000001,-2.13,-1.62,-0.84,"2017-12-01","42519414I","跨國-特別股",1382]
["T1661K 群益全球特別NBd$",-1.5248999999999999,-2.13,-1.63,-0.86,"2017-12-01","42519414J","跨國-特別股",1383]
["T1661L 群益全球特別NAaC",-1.5511999999999999,-2.46,-1.07,-1.82,"2017-12-01","42519414K","跨國-特別股",1384]
["T1661M 群益全球特別NBdC",-1.5524,-2.4700000000000002,-1.08,-1.85,"2017-12-01","42519414L","跨國-特別股",1385]
["T1661N 群益全球特別Ia",-0.58340000000000003,null,null,null,"2020-09-21","42519414M","跨國-特別股",1386]
["T1665A 群益優先非債Aa",-0.1837,2.2400000000000002,4.08,8.0299999999999994,"2018-04-30","72960111A","非投資等級債--全",1387]
["T1665B 群益優先非債Bd",-0.185,2.2400000000000002,4.07,8.02,"2018-04-30","72960111B","非投資等級債--全",1388]
["T1665C 群益優先非債NAa",-0.1837,2.2400000000000002,4.08,8.0299999999999994,"2018-04-30","72960111C","非投資等級債--全",1389]
["T1665D 群益優先非債NBd",-0.185,2.2400000000000002,4.07,8.02,"2018-04-30","72960111D","非投資等級債--全",1390]
["T1665E 群益優先非債Aa$",-1.0228999999999999,-0.05,0.92,8.9,"2018-04-30","72960111E","非投資等級債--全",1391]
["T1665F 群益優先非債Bd$",-1.0236000000000001,-0.05,0.92,8.89,"2018-04-30","72960111F","非投資等級債--全",1392]
["T1665G 群益優先非債NAa$",-1.0228999999999999,-0.05,0.92,8.9,"2018-04-30","72960111G","非投資等級債--全",1393]
["T1665H 群益優先非債NBd$",-1.0236000000000001,-0.05,0.92,8.89,"2018-04-30","72960111H","非投資等級債--全",1394]
["T1665J 群益優先非債AaC",-0.93940000000000001,0.39,3.44,10.16,"2018-04-30","72960111I","非投資等級債--全",1395]
["T1665K 群益優先非債BdC",-0.93879999999999997,0.39,3.44,10.16,"2018-04-30","72960111J","非投資等級債--全",1396]
["T1665L 群益優先非債NAaC",-0.93940000000000001,0.39,3.44,10.17,"2018-04-30","72960111K","非投資等級債--全",1397]
["T1665M 群益優先非債NBdC",-0.93879999999999997,0.39,3.44,10.16,"2018-04-30","72960111L","非投資等級債--全",1398]
["T1665N 群益優先非債Ia",-0.1837,null,null,null,"2020-09-21","72960111M","非投資等級債--全",1399]
["T1667Y 群益2028美元保本",-3.1072000000000002,-3.69,-1.29,5.14,"2018-11-16","73659017","保本型",1400]
["T1668A 群益潛多重Aa",-2.3414000000000001,0.41,7.32,10.48,"2018-12-05","73709234A","多重資產型",1401]
["T1668B 群益潛多重Bd",-2.3439999999999999,0.4,7.31,10.45,"2018-12-05","73709234B","多重資產型",1402]
["T1668C 群益潛多重NAa",-2.3412999999999999,0.4,7.32,10.48,"2018-12-05","73709234C","多重資產型",1403]
["T1668D 群益潛多重NBd",-2.3435999999999999,0.4,7.31,10.45,"2018-12-05","73709234D","多重資產型",1404]
["T1668E 群益潛多重Aa$",-3.5943999999999998,-3.12,1.29,8.69,"2018-12-05","73709234E","多重資產型",1405]
["T1668F 群益潛多重Bd$",-3.5964,-3.12,1.28,8.66,"2018-12-05","73709234F","多重資產型",1406]
["T1668G 群益潛多重NAa$",-3.5937000000000001,-3.12,1.29,8.68,"2018-12-05","73709234G","多重資產型",1407]
["T1668H 群益潛多重NBd$",-3.5966999999999998,-3.13,1.28,8.66,"2018-12-05","73709234H","多重資產型",1408]
["T1668J 群益潛多重AaC",-3.44,-2.6,7.75,11.93,"2018-12-05","73709234I","多重資產型",1409]
["T1668K 群益潛多重BdC",-3.4397000000000002,-2.6,7.75,11.9,"2018-12-05","73709234J","多重資產型",1410]
["T1668L 群益潛多重NAaC",-3.4401000000000002,-2.6,7.75,11.93,"2018-12-05","73709234K","多重資產型",1411]
["T1668M 群益潛多重NBdC",-3.4386000000000001,-2.6,7.75,11.9,"2018-12-05","73709234L","多重資產型",1412]
["T1669A 群益成長退Aa",-2.4935,1.37,8.3000000000000007,12.18,"2019-07-23","76317128A","跨國組合--平衡型",1413]
["T1669B 群益成長退Bd",-2.4929999999999999,1.37,8.3000000000000007,12.17,"2019-07-23","76317128B","跨國組合--平衡型",1414]
["T1669C 群益成長退NBd",-2.4929999999999999,1.37,8.3000000000000007,12.17,"2019-07-23","76317128C","跨國組合--平衡型",1415]
["T1669D 群益成長退Pa",-2.419,1.62,8.84,13.29,"2019-07-23","76317128D","跨國組合--平衡型",1416]
["T1669E 群益成長退Aa$",-3.7437999999999998,-2.1800000000000002,2.2200000000000002,10.36,"2019-07-23","76317128E","跨國組合--平衡型",1417]
["T1669F 群益成長退Bd$",-3.7442000000000002,-2.19,2.21,10.35,"2019-07-23","76317128F","跨國組合--平衡型",1418]
["T1669G 群益成長退NBd$",-3.7444000000000002,-2.19,2.21,10.35,"2019-07-23","76317128G","跨國組合--平衡型",1419]
["T1669H 群益成長退Ra",-2.4453999999999998,null,null,null,"2019-07-23","76317128H","跨國組合--平衡型",1420]
["T1670A 群益優質退Aa",-1.8035000000000001,1.77,7.35,8.5500000000000007,"2019-07-23","76317231A","跨國組合--平衡型",1421]
["T1670B 群益優質退Bd",-1.8051999999999999,1.76,7.35,8.5399999999999991,"2019-07-23","76317231B","跨國組合--平衡型",1422]
["T1670C 群益優質退NBd",-1.8041,1.76,7.35,8.5399999999999991,"2019-07-23","76317231C","跨國組合--平衡型",1423]
["T1670D 群益優質退Pa",-1.7434000000000001,1.97,7.78,9.41,"2019-07-23","76317231D","跨國組合--平衡型",1424]
["T1670E 群益優質退Aa$",-3.0640000000000001,-1.81,1.33,6.81,"2019-07-23","76317231E","跨國組合--平衡型",1425]
["T1670F 群益優質退Bd$",-3.0653000000000001,-1.81,1.31,6.78,"2019-07-23","76317231F","跨國組合--平衡型",1426]
["T1670G 群益優質退NBd$",-3.0640999999999998,-1.81,1.31,6.78,"2019-07-23","76317231G","跨國組合--平衡型",1427]
["T1670H 群益優質退Ra",-1.7113,null,null,null,"2019-07-23","76317231H","跨國組合--平衡型",1428]
["T1671A 群益安穩退Aa",-0.59079999999999999,1.99,4.16,3.96,"2019-07-23","76317197A","債券組合--投資級",1429]
["T1671B 群益安穩退Bd",-0.58950000000000002,1.99,4.16,3.96,"2019-07-23","76317197B","債券組合--投資級",1430]
["T1671C 群益安穩退NBd",-0.58950000000000002,1.99,4.16,3.96,"2019-07-23","76317197C","債券組合--投資級",1431]
["T1671D 群益安穩退Pa",-0.53569999999999995,2.17,4.5199999999999996,4.68,"2019-07-23","76317197D","債券組合--投資級",1432]
["T1671E 群益安穩退Aa$",-1.8636999999999999,-1.59,-1.69,2.2799999999999998,"2019-07-23","76317197E","債券組合--投資級",1433]
["T1671F 群益安穩退Bd$",-1.8633,-1.6,-1.7,2.27,"2019-07-23","76317197F","債券組合--投資級",1434]
["T1671G 群益安穩退NBd$",-1.8642000000000001,-1.59,-1.69,2.2799999999999998,"2019-07-23","76317197G","債券組合--投資級",1435]
["T1671H 群益安穩退Ra",-0.50739999999999996,null,null,null,"2019-07-23","76317197H","債券組合--投資級",1436]
["T1672A 群益全金債Aa",9.9000000000000005E-2,1.87,4.7699999999999996,3.23,"2019-10-08","76344835A","投資債--全球",1437]
["T1672B 群益全金債Bd",9.9000000000000005E-2,1.87,4.7699999999999996,3.22,"2019-10-08","76344835B","投資債--全球",1438]
["T1672C 群益全金債NAa",9.9000000000000005E-2,1.87,4.7699999999999996,3.22,"2019-10-08","76344835C","投資債--全球",1439]
["T1672D 群益全金債NBd",9.7699999999999995E-2,1.87,4.7699999999999996,3.22,"2019-10-08","76344835D","投資債--全球",1440]
["T1672E 群益全金債Aa$",-0.73509999999999998,-0.3,1.87,4.3499999999999996,"2019-10-08","76344835E","投資債--全球",1441]
["T1672F 群益全金債Bd$",-0.73480000000000001,-0.3,1.86,4.3499999999999996,"2019-10-08","76344835F","投資債--全球",1442]
["T1672G 群益全金債NAa$",-0.73519999999999996,-0.3,1.86,4.34,"2019-10-08","76344835G","投資債--全球",1443]
["T1672H 群益全金債NBd$",-0.73480000000000001,-0.3,1.86,4.34,"2019-10-08","76344835H","投資債--全球",1444]
["T1672J 群益全金債AaC",-0.68479999999999996,-0.13,4.96,6.21,"2019-10-08","76344835I","投資債--全球",1445]
["T1672K 群益全金債BdC",-0.68320000000000003,-0.13,4.96,6.21,"2019-10-08","76344835J","投資債--全球",1446]
["T1672L 群益全金債NAaC",-0.68569999999999998,-0.13,4.96,6.21,"2019-10-08","76344835K","投資債--全球",1447]
["T1672M 群益全金債NBdC",-0.68320000000000003,-0.13,4.96,6.21,"2019-10-08","76344835L","投資債--全球",1448]
["T1672N 群益全金債Ia",0.13730000000000001,2,5.03,3.75,"2020-09-21","76344835M","投資債--全球",1449]
["T1673A 群益電動車Aa",-6.6372,-3.92,4.7699999999999996,null,"2022-12-05","88343425A","跨國--全球股票",1450]
["T1673B 群益電動車NAa",-6.6372,-3.92,4.7699999999999996,null,"2022-12-05","88343425B","跨國--全球股票",1451]
["T1673C 群益電動車Aa$",-7.8639000000000001,-7.36,-1.19,null,"2022-12-05","88343425C","跨國--全球股票",1452]
["T1673D 群益電動車NAa$",-7.8638000000000003,-7.36,-1.19,null,"2022-12-05","88343425D","跨國--全球股票",1453]
["T1673E 群益電動車AaC",-7.7161,-6.86,5.1100000000000003,null,"2022-12-05","88343425E","跨國--全球股票",1454]
["T1673F 群益電動車NAaC",-7.7161,-6.86,5.1100000000000003,null,"2022-12-05","88343425F","跨國--全球股票",1455]
["T1677A 群益成長多Aa",null,null,null,null,"2023-09-21","93148318A","多重資產型",1456]
["T1677B 群益成長多Bd",null,null,null,null,"2023-09-21","93148318B","多重資產型",1457]
["T1677C 群益成長多NAa",null,null,null,null,"2023-09-21","93148318C","多重資產型",1458]
["T1677D 群益成長多NBd",null,null,null,null,"2023-09-21","93148318D","多重資產型",1459]
["T1677E 群益成長多Aa$",null,null,null,null,"2023-09-21","93148318E","多重資產型",1460]
["T1677F 群益成長多Bd$",null,null,null,null,"2023-09-21","93148318F","多重資產型",1461]
["T1677G 群益成長多NAa$",null,null,null,null,"2023-09-21","93148318G","多重資產型",1462]
["T1677H 群益成長多NBd$",null,null,null,null,"2023-09-21","93148318H","多重資產型",1463]
["T1701Y 台中銀大發Aa",-1.3160000000000001,-0.25,11.67,26.78,"1996-07-19","97972846","開放式一般型",1464]
["T1706Y 台中銀數位Aa",0.67689999999999995,-0.73,9.5,36.39,"2000-08-18","18033138","開放式科技類",1465]
["T1708Y 台中銀萬保貨市Aa",9.01E-2,0.28999999999999998,0.55000000000000004,0.99,"2002-01-18","14290085","國內貨幣市場",1466]
["T1712A 台中銀中精成AaC",-2.7282000000000002,-2.42,-11.12,null,"2022-10-19","25689835B","跨國--大中華區",1467]
["T1712Y 台中銀中精成Aa",-2.0287000000000002,0.17,-11.53,-1.61,"2010-07-12","25689835A","跨國--大中華區",1468]
["T1716A 台中銀TAROBO.AaC",-2.0766,-7.85,-5.54,null,"2022-10-19","75984657B","跨國--大中華區",1469]
["T1716Y 台中銀TAROBO.Aa",-1.3488,-5.19,-5.79,-1.57,"2019-07-16","75984657A","跨國--大中華區",1470]
["T1717A 台中銀GAMMA Aa",-2.323,0.95,8.6,13.19,"2022-03-18","88264765A","多重資產型",1471]
["T1717B 台中銀GAMMA Bd",-2.3235999999999999,0.82,8.33,12.68,"2022-03-18","88264765B","多重資產型",1472]
["T1717C 台中銀GAMMA Ca",-2.323,0.95,8.6,13.19,"2022-03-18","88264765C","多重資產型",1473]
["T1717D 台中銀GAMMA Nd",-2.323,0.82,8.33,12.68,"2022-03-18","88264765D","多重資產型",1474]
["T1717E 台中銀GAMMA AaC",-3.0444,-1.88,8.89,14.3,"2022-03-18","88264765E","多重資產型",1475]
["T1717F 台中銀GAMMA BdC",-3.0453999999999999,-2.0099999999999998,8.6199999999999992,13.78,"2022-03-18","88264765F","多重資產型",1476]
["T1717G 台中銀GAMMA CaC",-3.0434999999999999,-1.88,8.89,14.3,"2022-03-18","88264765G","多重資產型",1477]
["T1717H 台中銀GAMMA NdC",-3.0445000000000002,-2.0099999999999998,8.6199999999999992,13.78,"2022-03-18","88264765H","多重資產型",1478]
["T1717J 台中銀GAMMA Aa$",-3.6419000000000001,-2.57,2.46,11.34,"2022-03-18","88264765I","多重資產型",1479]
["T1717K 台中銀GAMMA Bd$",-3.6421999999999999,-2.69,2.21,10.84,"2022-03-18","88264765J","多重資產型",1480]
["T1717L 台中銀GAMMA Ca$",-3.6429999999999998,-2.57,2.46,11.34,"2022-03-18","88264765K","多重資產型",1481]
["T1717M 台中銀GAMMA Nd$",-3.6434000000000002,-2.69,2.21,10.84,"2022-03-18","88264765L","多重資產型",1482]
["T1718A 台中銀台優息Aa",4.7447999999999997,5.5,17.309999999999999,45.7,"2022-07-22","88315292A","開放式一般型",1483]
["T1718B 台中銀台優息Bd",4.7186000000000003,4.7,16.47,42.68,"2022-07-22","88315292B","開放式一般型",1484]
["T1718C 台中銀台優息Ca",4.8167,5.5,17.39,45.8,"2022-07-22","88315292C","開放式一般型",1485]
["T1718D 台中銀台優息Nd",4.7187999999999999,4.7300000000000004,16.52,42.85,"2022-07-22","88315292D","開放式一般型",1486]
["T1802Y 聯博大利",-1.7523,-0.68,8.2899999999999991,36.5,"1997-01-08","97997635","開放式一般型",1487]
["T1809A 聯博新市企業債A2",-0.39240000000000003,0.6,1.95,7.7,"2013-05-16","31936709A","投資債--全球新興",1488]
["T1809B 聯博新市企業債AA",-0.39319999999999999,0.6,1.95,7.7,"2013-05-16","31936709B","投資債--全球新興",1489]
["T1809D 聯博新企業債 AA$",-0.77800000000000002,-0.51,0.24,8.9600000000000009,"2015-04-10","31936709D","投資債--全球新興",1490]
["T1810A 聯博債券收益A2a",-2.2351999999999999,-1.76,-2.04,1,"2014-03-19","38522107A","債券組合--投資級",1491]
["T1810B 聯博債券收益AAd",-2.1282000000000001,-1.7,-1.92,1.05,"2014-03-19","38522107B","債券組合--投資級",1492]
["T1810C 聯博債券收益A2a$",-2.3935,-2.39,-2.96,2.77,"2016-01-29","38522107H","債券組合--投資級",1493]
["T1810D 聯博債券收益AAd$",-2.4443999999999999,-2.35,-2.97,2.81,"2015-01-12","38522107D","債券組合--投資級",1494]
["T1810E 聯博債券收益A2aC",-2.5737000000000001,-3.15,-4.42,-0.11,"2015-01-23","38522107E","債券組合--投資級",1495]
["T1810F 聯博債券收益AAdC",-2.5785999999999998,-3.16,-4.33,-0.25,"2015-01-09","38522107C","債券組合--投資級",1496]
["T1810G 聯博債券收益AAdA",-2.5274000000000001,-2.75,-3.56,0.98,"2015-03-10","38522107F","債券組合--投資級",1497]
["T1810H 聯博債券收益AAdZ",-2.2749999999999999,-1.7,-1.51,5.62,"2015-03-11","38522107G","債券組合--投資級",1498]
["T1811A 聯博多元資收A2a",-2.4476,-0.64,3.26,10.71,"2014-03-19","38522113A","跨國組合--平衡型",1499]
["T1811B 聯博多元資收ADd",-2.3363,-0.59,3.33,10.79,"2014-03-19","38522113B","跨國組合--平衡型",1500]
["T1811C 聯博多元資收A2a$",-3.0710000000000002,-2.56,0.2,11.05,"2015-01-14","38522113F","跨國組合--平衡型",1501]
["T1811D 聯博多元資收ADd$",-3.0615000000000001,-2.5099999999999998,0.22,11.07,"2015-01-13","38522113E","跨國組合--平衡型",1502]
["T1811E 聯博多元資收A2aC",-3.2202999999999999,-3.3,-1.31,7.69,"2015-01-07","38522113C","跨國組合--平衡型",1503]
["T1811F 聯博多元資收ADdC",-3.1674000000000002,-3.26,-1.24,7.75,"2015-01-12","38522113D","跨國組合--平衡型",1504]
["T1811G 聯博多元資收ADdA",-3.19,-3,-0.54,8.75,"2015-01-14","38522113G","跨國組合--平衡型",1505]
["T1811H 聯博多元資收ADdZ",-2.8763999999999998,-1.95,1.66,13.59,"2015-01-26","38522113H","跨國組合--平衡型",1506]
["T1811J 聯博多元資收AId",-2.4327000000000001,-0.56000000000000005,3.24,10.8,"2018-01-16","38522113I","跨國組合--平衡型",1507]
["T1811K 聯博多元資收AId$",-3.036,-2.52,0.24,11.18,"2018-01-16","38522113J","跨國組合--平衡型",1508]
["T1811L 聯博多元資收AIdC",-3.1425000000000001,-3.23,-1.1499999999999999,7.83,"2018-01-16","38522113K","跨國組合--平衡型",1509]
["T1811M 聯博多元資收AIdA",-3.2046999999999999,-3,-0.48,8.7899999999999991,"2018-03-29","38522113L","跨國組合--平衡型",1510]
["T1811N 聯博多元資收AIdZ",-2.9502999999999999,-1.68,1.43,13.4,"2019-07-17","38522113M","跨國組合--平衡型",1511]
["T1811P 聯博多元資收Nd",-2.4649999999999999,-0.68,3.28,10.74,"2020-05-13","38522113N","跨國組合--平衡型",1512]
["T1811Q 聯博多元資收Nd$",-3.105,-2.52,0.17,11.09,"2020-05-13","38522113O","跨國組合--平衡型",1513]
["T1811R 聯博多元資收NdC",-3.2262,-3.29,-1.23,7.87,"2020-12-23","38522113P","跨國組合--平衡型",1514]
["T1811S 聯博多元資收NdA",-3.1920000000000002,-3.03,-0.53,8.68,"2020-12-23","38522113Q","跨國組合--平衡型",1515]
["T1811T 聯博多元資收NdZ",-2.9493999999999998,-1.93,1.75,13.67,"2021-02-09","38522113R","跨國組合--平衡型",1516]
["T1812A 聯博亞多重A2a",-2.4096000000000002,-0.35,3.18,9.7799999999999994,"2014-11-27","38633217A","多重資產型",1517]
["T1812B 聯博亞多重ADd",-2.3986999999999998,-0.22,3.38,9.82,"2014-11-27","38633217B","多重資產型",1518]
["T1812C 聯博亞多重A2a$",-2.9933000000000001,-1.91,0.63,10.58,"2018-10-01","38633217C","多重資產型",1519]
["T1813A 聯博歐多重A2a",-3.6974999999999998,-2.13,-1.46,17.18,"2014-11-27","38633201A","多重資產型",1520]
["T1813B 聯博歐多重ADd",-3.7496999999999998,-2.08,-1.5,17.25,"2014-11-27","38633201B","多重資產型",1521]
["T1813C 聯博歐多重ADd$",-2.4571000000000001,-1.71,-1.5,14.89,"2015-07-24","38633201C","多重資產型",1522]
["T1813D 聯博歐多重ADdC",-2.6295999999999999,-2.37,-3.02,11.27,"2015-07-27","38633201D","多重資產型",1523]
["T1813E 聯博歐多重A2aE",-2.5956000000000001,-2.19,-2.5299999999999998,11.67,"2018-10-01","38633201E","多重資產型",1524]
["T1813L 聯博歐多重AId",-3.6798000000000002,-2.0299999999999998,-1.39,17.34,"2018-11-06","38633201F","多重資產型",1525]
["T1813M 聯博歐多重AId$",-2.4483000000000001,-1.64,-1.5,14.71,"2018-11-06","38633201G","多重資產型",1526]
["T1814A 聯博全非投債T2a",-0.95689999999999997,1.17,3.4,9.76,"2015-04-02","38654486A","非投資等級債--全",1527]
["T1814B 聯博全非投債TAd",-0.82830000000000004,1.24,3.53,9.81,"2015-04-02","38654486B","非投資等級債--全",1528]
["T1814C 聯博全非投債TAd$",-1.3554999999999999,0.11,1.61,10.99,"2015-04-02","38654486C","非投資等級債--全",1529]
["T1814D 聯博全非投債TAdC",-1.4552,-0.71,0.17,7.86,"2015-04-02","38654486D","非投資等級債--全",1530]
["T1814E 聯博全非投債TAdA",-1.5012000000000001,-0.38,0.94,9.18,"2015-04-02","38654486E","非投資等級債--全",1531]
["T1814F 聯博全非投債TAdZ",-1.0952999999999999,0.79,3.32,14.11,"2015-04-02","38654486F","非投資等級債--全",1532]
["T1814G 聯博全非投債T2aC",-1.4607000000000001,-0.74,0.06,7.79,"2017-03-10","38654486G","非投資等級債--全",1533]
["T1814J 聯博全非投債Nd",-1.0043,1.1599999999999999,3.33,9.65,"2020-05-13","38654486H","非投資等級債--全",1534]
["T1814K 聯博全非投債Nd$",-1.3489,0.04,1.62,11.02,"2020-05-13","38654486I","非投資等級債--全",1535]
["T1814L 聯博全非投債NdC",-1.5418000000000001,-0.73,0.14000000000000001,7.82,"2020-12-23","38654486N","非投資等級債--全",1536]
["T1814M 聯博全非投債NdA",-1.5213000000000001,-0.36,0.88,9.06,"2020-12-23","38654486O","非投資等級債--全",1537]
["T1814N 聯博全非投債NdZ",-1.2241,0.74,3.34,14.36,"2021-03-16","38654486Q","非投資等級債--全",1538]
["T1814P 聯博全非投債Ia$",-1.2899,0.19,1.97,11.83,"2020-06-30","38654486M","非投資等級債--全",1539]
["T1814Q 聯博全非投債TTd",-1.0125999999999999,1.1599999999999999,3.36,9.7100000000000009,"2020-05-13","38654486J","非投資等級債--全",1540]
["T1814R 聯博全非投債TTd$",-1.3656999999999999,-0.01,1.56,10.98,"2020-05-13","38654486K","非投資等級債--全",1541]
["T1814S 聯博全非投債TTdC",-1.4404999999999999,-0.64,0.2,7.75,"2020-05-13","38654486L","非投資等級債--全",1542]
["T1814V 聯博全非投債Ia",-0.8982,1.43,3.76,10.58,"2021-01-05","38654486P","非投資等級債--全",1543]
["T1815A 聯博新亞洲收A2",-0.87239999999999995,-1.84,-1.94,1.79,"2017-06-28","42519821A","投資債--新興亞洲",1544]
["T1815B 聯博新亞洲收AA",-0.97850000000000004,-1.83,-1.97,1.85,"2017-06-28","42519821B","投資債--新興亞洲",1545]
["T1815C 聯博新亞洲收AA $",-1.2603,-2.92,-3.63,3.07,"2017-06-28","42519821C","投資債--新興亞洲",1546]
["T1815D 聯博新亞洲收AA C",-1.3935999999999999,-3.57,-5.05,0.1,"2017-06-28","42519821D","投資債--新興亞洲",1547]
["T1816A 聯博美非投債A2a",-1.0801000000000001,1.1000000000000001,3.1,8.6,"2017-12-04","42546860A","非投資等級債--全",1548]
["T1816B 聯博美非投債AAd",-1.1001000000000001,1.07,3.14,8.56,"2017-12-04","42546860B","非投資等級債--全",1549]
["T1816C 聯博美非投債AAd$",-1.5651999999999999,-0.1,1.3,9.74,"2017-12-04","42546860C","非投資等級債--全",1550]
["T1816D 聯博美非投債AAdC",-1.6383000000000001,-0.86,-0.27,6.57,"2017-12-04","42546860D","非投資等級債--全",1551]
["T1817A 聯博中國 A股A2a",0.24,0.64,-5.36,0.32,"2018-10-11","73671531A","跨國-中國A股",1552]
["T1817B 聯博中國 A股A2a$",-1.0377000000000001,-2.84,-10.65,-1.31,"2018-10-11","73671531B","跨國-中國A股",1553]
["T1817C 聯博中國 A股A2aC",-0.93259999999999998,-2.5499999999999998,-5.1100000000000003,1.1599999999999999,"2018-10-11","73671531C","跨國-中國A股",1554]
["T1818A 聯博美多重A2a",-3.1,-1.72,3.19,10.49,"2021-01-26","77552894A","多重資產型",1555]
["T1818B 聯博美多重ADd",-3.1070000000000002,-1.79,3.07,10.33,"2021-01-26","77552894B","多重資產型",1556]
["T1818C 聯博美多重AId",-3.1036999999999999,-1.84,3.1,10.33,"2021-01-26","77552894C","多重資產型",1557]
["T1818D 聯博美多重A2a$",-3.5183,-2.79,1.57,11.76,"2021-01-26","77552894E","多重資產型",1558]
["T1818E 聯博美多重ADd$",-3.5964,-2.84,1.55,11.76,"2021-01-26","77552894F","多重資產型",1559]
["T1818F 聯博美多重AId$",-3.4891000000000001,-2.8,1.54,11.84,"2021-01-26","77552894G","多重資產型",1560]
["T1818J 聯博美多重AIdC",-3.7193999999999998,-3.56,0.02,8.4499999999999993,"2021-01-26","77552894I","多重資產型",1561]
["T1818M 聯博美多重Nd",-3.1036999999999999,-1.84,3.1,10.33,"2021-01-26","77552894D","多重資產型",1562]
["T1818N 聯博美多重Nd$",-3.4891000000000001,-2.8,1.63,11.84,"2021-01-26","77552894H","多重資產型",1563]
["T1819A 聯博美成入A2a",-3.6615000000000002,-0.08,11.49,25.03,"2021-01-26","77552965A","美國股票型",1564]
["T1819B 聯博美成入AId",-3.556,-0.03,11.54,25.25,"2021-01-26","77552965B","美國股票型",1565]
["T1819C 聯博美成入A2a$",-4.8720999999999997,-3.64,5.19,22.99,"2021-01-26","77552965C","美國股票型",1566]
["T1819D 聯博美成入AId$",-4.8453999999999997,-3.62,5.23,23.18,"2021-01-26","77552965D","美國股票型",1567]
["T1819F 聯博美成入AIdC",-4.9909999999999997,-4.32,3.69,19.43,"2021-01-26","77552965E","美國股票型",1568]
["T1819J 聯博美成入Nd",-3.6315,-0.13,11.36,25.13,"2021-05-07","77552965F","美國股票型",1569]
["T1819K 聯博美成入Nd$",-4.8605,-3.64,5.21,23.11,"2021-05-07","77552965G","美國股票型",1570]
["T1820A 聯博4Y美元債A2a$",-0.65920000000000001,0.47,1.21,null,"2023-01-30","88347148A","投資債--目標到期",1571]
["T1820B 聯博4Y美元債AQd$",-0.67520000000000002,0.46,1.1399999999999999,null,"2023-01-30","88347148B","投資債--目標到期",1572]
["T2003C 日盛上選Na",-0.44929999999999998,16.93,51.12,83.38,"2020-10-05","81584975C","開放式一般型",1573]
["T2003Y 日盛上選Aa",-0.46079999999999999,16.93,51.1,83.36,"1997-12-27","81584975A","開放式一般型",1574]
["T2004Y 日盛小而美Aa",-4.7884000000000002,12.08,32.840000000000003,50.68,"1998-07-30","73988876","開放式中小型",1575]
["T2005Y 日盛精選五虎Aa",2.4607000000000001,6.07,17.8,35.880000000000003,"1999-11-17","17147078","開放式一般型",1576]
["T2006Y 日盛高科技Aa",-4.8118999999999996,11.05,30.67,49.12,"2000-04-25","17607591","開放式科技類",1577]
["T2007Y 日盛日盛Ad",1.6949000000000001,10.18,23.94,39.53,"1997-04-07","20084317","開放式一般型",1578]
["T2008Y 日盛貨幣市場",9.6799999999999997E-2,0.31,0.61,1.1399999999999999,"1997-10-03","81580387","國內貨幣市場",1579]
["T2011Y 日盛新台商Aa",1.0999000000000001,17.18,54.57,92.95,"2003-05-12","94991068","開放式中概股",1580]
["T2029Y 日盛亞洲機會Aa",-1.8918999999999999,-2.81,0.41,-0.14000000000000001,"2007-08-09","48925706","跨國投資--亞洲",1581]
["T2030Y 日盛首選Aa",1.9248000000000001,12.14,26.74,52.8,"2007-10-24","48948481","開放式一般型",1582]
["T2031Y 日盛全抗暖化Aa",-3.1558999999999999,-0.45,7.63,8.76,"2008-01-17","48968970","跨國--全球股票",1583]
["T2036Y 日盛MIT 主流Aa",0.21099999999999999,17.45,51.19,83.12,"2010-11-26","26273336","開放式一般型",1584]
["T2037Y 日盛中需動力Aa",-3.9845999999999999,-5.44,-12.84,-15.4,"2011-08-05","26323737","跨國--大中華區",1585]
["T2038A 日盛亞非投債Aa",-0.96230000000000004,-2.4500000000000002,-2.0699999999999998,-4.12,"2012-04-17","31827147A","非投資等級債--亞",1586]
["T2038B 日盛亞非投債Bd",-0.96260000000000001,-2.4500000000000002,-2.0699999999999998,-4.12,"2012-04-17","31827147B","非投資等級債--亞",1587]
["T2038C 日盛亞非投債AaC",-0.76470000000000005,-2.36,-1.58,-0.56000000000000005,"2015-09-10","31827147C","非投資等級債--亞",1588]
["T2038D 日盛亞非投債BdC",-0.76019999999999999,-2.35,-1.57,-0.53,"2015-09-10","31827147D","非投資等級債--亞",1589]
["T2038E 日盛亞非投債Aa$",-0.71,-1.74,-0.67,1.72,"2015-09-10","31827147E","非投資等級債--亞",1590]
["T2038F 日盛亞非投債Bd$",-0.65890000000000004,-1.72,-0.6,1.74,"2015-09-10","31827147F","非投資等級債--亞",1591]
["T2038G 日盛亞非投債NAa",-0.96230000000000004,null,null,null,"2020-10-05","31827147G","非投資等級債--亞",1592]
["T2038H 日盛亞非投債NBd",-0.96099999999999997,-2.4500000000000002,-2.06,-4.12,"2020-10-05","31827147H","非投資等級債--亞",1593]
["T2038L 日盛亞非投債NAa$",-0.71,null,null,null,"2020-10-05","31827147K","非投資等級債--亞",1594]
["T2038M 日盛亞非投債NBd$",-0.67110000000000003,null,null,null,"2020-10-05","31827147L","非投資等級債--亞",1595]
["T2055A 日盛中國A股Aa",-3.9106000000000001,-4.34,-7.53,-13.31,"2016-09-29","42449987A","跨國-中國A股",1596]
["T2055B 日盛中國A股AaC",-5.0213999999999999,-7.11,-7.11,-12.15,"2016-09-29","42449987B","跨國-中國A股",1597]
["T2055C 日盛中國A股Aa$",-5.1250999999999998,-7.66,-12.72,-14.68,"2016-09-29","42449987C","跨國-中國A股",1598]
["T2062A 日盛目標收益組合",-3.1116000000000001,-3.42,-1.2,1.8,"2017-09-25","42538989A","跨國組合--平衡型",1599]
["T2062B 日盛目標收益 $",-3.1153,-2.81,0.21,8.11,"2017-09-25","42538989B","跨國組合--平衡型",1600]
["T2067A 日盛全智能車Aa",-3.2046999999999999,-3.46,8.74,19.260000000000002,"2018-11-29","73680763A","跨國--全球股票",1601]
["T2067B 日盛全智能車Aa$",-4.4564000000000004,-6.85,2.69,17.329999999999998,"2018-11-29","73680763B","跨國--全球股票",1602]
["T2067C 日盛全智能車Na",-3.2130999999999998,-3.53,8.77,19.22,"2020-10-05","73680763C","跨國--全球股票",1603]
["T2067D 日盛全智能車Na$",-4.3918999999999997,-6.85,2.69,17.329999999999998,"2020-10-05","73680763D","跨國--全球股票",1604]
["T2068A 日盛長照收益Aa",-1.107,-0.25,3.21,-3.02,"2021-06-30","88106865A","不動產證券化",1605]
["T2068B 日盛長照收益Bd",-1.0370999999999999,-0.19,3.3,-2.95,"2021-06-30","88106865B","不動產證券化",1606]
["T2068E 日盛長照收益Aa$",-2.3129,-3.62,-2.4500000000000002,-4.5199999999999996,"2021-06-30","88106865I","不動產證券化",1607]
["T2068F 日盛長照收益Bd$",-2.3534999999999999,-3.62,-2.4900000000000002,-4.62,"2021-06-30","88106865J","不動產證券化",1608]
["T2068J 日盛長照收益NAa",-1.107,-0.25,3.21,-3.02,"2021-06-30","88106865C","不動產證券化",1609]
["T2068K 日盛長照收益NBd",-1.0370999999999999,-0.19,3.3,-2.95,"2021-06-30","88106865D","不動產證券化",1610]
["T2068N 日盛長照收益NAa$",-2.3129,-3.62,-2.4500000000000002,-4.5199999999999996,"2021-06-30","88106865K","不動產證券化",1611]
["T2068P 日盛長照收益NBd$",-2.3534999999999999,-3.62,-2.4900000000000002,-4.62,"2021-06-30","88106865L","不動產證券化",1612]
["T2069Y 日盛台灣成股Aa",-0.73089999999999999,14.31,49.4,79.14,"2021-04-22","88175551","開放式一般型",1613]
["T2070A 日盛越南機會Aa",-2.9245999999999999,7.61,16.940000000000001,6.67,"2022-01-21","88238465A","其他市場股票型",1614]
["T2070B 日盛越南機會Aa$",-4.2636000000000003,3.78,10.43,4.96,"2022-01-21","88238465C","其他市場股票型",1615]
["T2070C 日盛越南機會Na",-2.9245999999999999,7.61,16.940000000000001,6.67,"2022-01-21","88238465B","其他市場股票型",1616]
["T2070D 日盛越南機會Na$",-4.2636000000000003,3.78,10.43,4.96,"2022-01-21","88238465D","其他市場股票型",1617]
["T2071A 日盛創科技債Aa",-1.9339999999999999,-2.41,-3.43,null,"2022-10-31","88270393A","非投資等級債--全",1618]
["T2071B 日盛創科技債Bd",-1.9349000000000001,-2.41,-3.43,null,"2022-10-31","88270393B","非投資等級債--全",1619]
["T2071C 日盛創科技債NAa",-1.9339999999999999,null,null,null,"2022-10-31","88270393C",null,1620]
["T2071D 日盛創科技債NBd",-1.9349000000000001,-2.41,-3.43,null,"2022-10-31","88270393D","非投資等級債--全",1621]
["T2071E 日盛創科技債AaC",-1.7104999999999999,-1.87,-0.35,null,"2022-10-31","88270393E","非投資等級債--全",1622]
["T2071F 日盛創科技債BdC",-1.7087000000000001,-1.86,-0.35,null,"2022-10-31","88270393F","非投資等級債--全",1623]
["T2071G 日盛創科技債NAaC",-1.7095,-1.87,-0.35,null,"2022-10-31","88270393G","非投資等級債--全",1624]
["T2071H 日盛創科技債NBdC",-1.7077,-1.86,-0.35,null,"2022-10-31","88270393H","非投資等級債--全",1625]
["T2071J 日盛創科技債Aa$",-1.6037999999999999,-1.5,-1.73,null,"2022-10-31","88270393I","非投資等級債--全",1626]
["T2071K 日盛創科技債Bd$",-1.6027,-1.49,-1.72,null,"2022-10-31","88270393J","非投資等級債--全",1627]
["T2071L 日盛創科技債NAa$",-1.6120000000000001,-1.52,-1.76,null,"2022-10-31","88270393K","非投資等級債--全",1628]
["T2071M 日盛創科技債NBd$",-1.6036999999999999,-1.5,-1.72,null,"2022-10-31","88270393L","非投資等級債--全",1629]
["T2073Y 日盛台灣多Aa",0.64700000000000002,2.06,4.6100000000000003,null,"2022-12-01","88340567","多重資產型",1630]
["T2101Y 柏瑞巨人 A",-1.1286,1.66,7.12,23.09,"1997-08-30","20094820A","開放式一般型",1631]
["T2103Y 柏瑞全球平衡組合",-2.3576000000000001,-0.6,2.58,6.54,"2004-03-10","99353053","跨國組合--平衡型",1632]
["T2104Y 柏瑞全球成長組合",-2.7740999999999998,-0.23,6.26,14.11,"2004-10-27","29229530","跨國股組合--一般",1633]
["T2105Y 柏瑞全球債組合 A",-1.1428,-0.12,0.47,1.34,"2005-06-09","21709584A","債券組合--複合式",1634]
["T2106Y 柏瑞全球金牌組合",-2.5099999999999998,-0.81,2.46,7.28,"2005-11-10","48570676","跨國組合--平衡型",1635]
["T2107Y 柏瑞拉丁美洲",-1.3185,-2.7,12.88,18.079999999999998,"2006-10-27","48807089","跨國--新興市場",1636]
["T2108A 柏瑞美雙核Aa",-1.9194,-1.29,-0.87,0.86,"2007-04-10","48873398A","投資債--美國",1637]
["T2108B 柏瑞美雙核Bd",-1.9195,-1.29,-0.87,0.86,"2007-04-10","48873398B","投資債--美國",1638]
["T2108C 柏瑞美雙核Aa$",-2.6326000000000001,-3.36,-4.0199999999999996,0.86,"2019-04-18","48873398I","投資債--美國",1639]
["T2108D 柏瑞美雙核Bd$",-2.6318999999999999,-3.36,-4.0199999999999996,0.86,"2019-04-18","48873398J","投資債--美國",1640]
["T2108E 柏瑞美雙核Nd",-1.9197,null,null,null,"2019-04-18","48873398C","投資債--美國",1641]
["T2108F 柏瑞美雙核N9a",-1.9197,-1.29,-0.87,0.86,"2019-04-18","48873398D","投資債--美國",1642]
["T2108S 柏瑞美雙核Ia",-1.9047000000000001,-1.24,-0.78,1.06,"2020-05-05","48873398Q","投資債--美國",1643]
["T2109A 柏瑞亞太高股息 A",-1.9417,1.55,-3.24,9.42,"2007-10-12","48944099A","跨國投資--亞洲",1644]
["T2109B 柏瑞亞太高股息 B",-1.9634,1.46,-3.31,9.35,"2007-10-12","48944099B","跨國投資--亞洲",1645]
["T2109C 柏瑞亞太高股息AC",-3.2967,-2.5099999999999998,-9.0299999999999994,5.01,"2015-11-16","48944099F","跨國投資--亞洲",1646]
["T2109D 柏瑞亞太高股息BC",-3.3723999999999998,-2.59,-9.08,4.83,"2015-06-26","48944099C","跨國投資--亞洲",1647]
["T2109E 柏瑞亞太高股息N",-2.0200999999999998,1.5,-3.3,9.2899999999999991,"2015-09-03","48944099D","跨國投資--亞洲",1648]
["T2109F 柏瑞亞太高股息NC",-3.3307000000000002,-2.46,-8.98,4.96,"2015-09-16","48944099E","跨國投資--亞洲",1649]
["T2109J 柏瑞亞太高股息A$",-3.1974,-2.0099999999999998,-8.73,7.6,"2015-11-16","48944099I","跨國投資--亞洲",1650]
["T2109L 柏瑞亞太高股息N$",-3.2561,-1.99,-8.65,7.61,"2015-11-16","48944099K","跨國投資--亞洲",1651]
["T2111A 柏瑞策略非債Aa",-0.745,2.06,3.95,9.35,"2008-08-01","10340936A","非投資等級債--全",1652]
["T2111B 柏瑞策略非債Bd",-0.74570000000000003,2.06,3.95,9.35,"2008-08-01","10340936B","非投資等級債--全",1653]
["T2111C 柏瑞策略非債BdA",-1.3353999999999999,0.35,1.01,8.82,"2014-01-27","10340936C","非投資等級債--全",1654]
["T2111D 柏瑞策略非債BdZ",-0.65590000000000004,1,3.21,13.85,"2014-02-14","10340936D","非投資等級債--全",1655]
["T2111E 柏瑞策略非債AaC",-1.4944999999999999,-0.47,0.44,7.37,"2014-09-18","10340936E","非投資等級債--全",1656]
["T2111F 柏瑞策略非債BdC",-1.4988999999999999,-0.48,0.44,7.36,"2014-09-18","10340936F","非投資等級債--全",1657]
["T2111G 柏瑞策略非債Nd",-0.745,2.06,3.95,9.35,"2015-08-28","10340936H","非投資等級債--全",1658]
["T2111H 柏瑞策略非債NdC",-1.4976,-0.47,0.44,7.36,"2015-08-27","10340936G","非投資等級債--全",1659]
["T2111J 柏瑞策略非債N9a",-0.74429999999999996,2.06,3.95,9.35,"2015-11-03","10340936I","非投資等級債--全",1660]
["T2111K 柏瑞策略非債N9aC",-1.4942,-0.47,0.44,7.37,"2015-11-03","10340936J","非投資等級債--全",1661]
["T2111L 柏瑞策略非債Aa$",-1.4459,0.08,0.86,9.52,"2015-11-03","10340936K","非投資等級債--全",1662]
["T2111M 柏瑞策略非債Bd$",-1.4459,0.08,0.86,9.52,"2015-11-03","10340936L","非投資等級債--全",1663]
["T2111N 柏瑞策略非債Nd$",-1.4471000000000001,0.08,0.86,9.52,"2015-11-03","10340936M","非投資等級債--全",1664]
["T2111P 柏瑞策略非債N9a$",-1.446,0.08,0.86,9.52,"2015-11-03","10340936N","非投資等級債--全",1665]
["T2111R 柏瑞策略非債NdZ",-0.65459999999999996,1.01,3.23,13.88,"2016-07-27","10340936P","非投資等級債--全",1666]
["T2111S 柏瑞策略非債N9aZ",-0.65880000000000005,0.99,3.19,13.8,"2016-07-27","10340936Q","非投資等級債--全",1667]
["T2111T 柏瑞策略非債Btd",-0.74439999999999995,2.06,3.95,9.35,"2017-04-07","10340936R","非投資等級債--全",1668]
["T2111U 柏瑞策略非債NdA",-1.3340000000000001,0.35,1.01,8.81,"2017-12-05","10340936S","非投資等級債--全",1669]
["T2111W 柏瑞策略非債Ia",-0.7137,2.16,4.16,9.7899999999999991,"2020-05-05","10340936T","非投資等級債--全",1670]
["T2112Y 柏瑞巨輪貨幣市場",8.5999999999999993E-2,0.28000000000000003,0.55000000000000004,1.04,"1998-09-07","73992978","國內貨幣市場",1671]
["T2113A 柏瑞新興非債Aa",-1.8298000000000001,-0.23,1.86,6.05,"2010-05-17","25682798A","非投資等級債--新",1672]
["T2113B 柏瑞新興非債Bd",-1.8302,-0.23,1.86,6.05,"2010-05-17","25682798B","非投資等級債--新",1673]
["T2113C 柏瑞新興非債AaC",-2.5926,-2.62,-1.43,4.4000000000000004,"2016-03-11","25682798D","非投資等級債--新",1674]
["T2113D 柏瑞新興非債BdC",-2.5954000000000002,-2.62,-1.43,4.43,"2015-06-08","25682798C","非投資等級債--新",1675]
["T2113E 柏瑞新興非債Nd",-1.8302,-0.23,1.86,6.05,"2016-03-11","25682798E","非投資等級債--新",1676]
["T2113F 柏瑞新興非債N9a",-1.8297000000000001,-0.23,1.86,6.04,"2016-03-11","25682798F","非投資等級債--新",1677]
["T2113G 柏瑞新興非債NdC",-2.5943999999999998,-2.62,-1.43,4.42,"2016-03-11","25682798G","非投資等級債--新",1678]
["T2113J 柏瑞新興非債Aa$",-2.4762,-2.02,-0.92,6.47,"2016-03-11","25682798I","非投資等級債--新",1679]
["T2113K 柏瑞新興非債Bd$",-2.4727000000000001,-2.02,-0.91,6.53,"2016-03-11","25682798J","非投資等級債--新",1680]
["T2113L 柏瑞新興非債Nd$",-2.4735999999999998,-2.02,-0.91,6.53,"2016-03-11","25682798K","非投資等級債--新",1681]
["T2113M 柏瑞新興非債N9a$",-2.4721000000000002,-2.02,-0.91,6.53,"2016-03-11","25682798L","非投資等級債--新",1682]
["T2113N 柏瑞新興非債Ia",-1.7837000000000001,-0.08,2.12,6.63,"2020-01-30","25682798M","非投資等級債--新",1683]
["T2117A 柏瑞ESG企債Aa",-0.47749999999999998,0.21,2.08,5.29,"2012-05-02","31827266A","投資債--全球新興",1684]
["T2117B 柏瑞ESG企債Bd",-0.4768,0.21,2.08,5.29,"2012-05-02","31827266B","投資債--全球新興",1685]
["T2117C 柏瑞ESG企債AaC",-1.2465999999999999,-2.25,-0.98,4.2,"2016-04-21","31827266D","投資債--全球新興",1686]
["T2117D 柏瑞ESG企債BdC",-1.2478,-2.27,-0.99,4.17,"2015-06-08","31827266C","投資債--全球新興",1687]
["T2117E 柏瑞ESG企債Nd",-0.47639999999999999,0.22,2.08,5.29,"2016-04-21","31827266E","投資債--全球新興",1688]
["T2117F 柏瑞ESG企債N9a",-0.47699999999999998,0.21,2.08,5.29,"2016-04-21","31827266F","投資債--全球新興",1689]
["T2117G 柏瑞ESG企債NdC",-1.2494000000000001,-2.2599999999999998,-0.98,4.1900000000000004,"2016-04-21","31827266G","投資債--全球新興",1690]
["T2117H 柏瑞ESG企債N9aC",-1.2457,-2.2799999999999998,-1,4.17,"2016-04-21","31827266H","投資債--全球新興",1691]
["T2117J 柏瑞ESG企債Aa$",-1.1613,-1.7,-1.01,5.46,"2016-04-21","31827266I","投資債--全球新興",1692]
["T2117K 柏瑞ESG企債Bd$",-1.1597,-1.71,-1.01,5.46,"2016-04-21","31827266J","投資債--全球新興",1693]
["T2117L 柏瑞ESG企債Nd$",-1.1625000000000001,-1.7,-1.01,5.47,"2016-04-21","31827266K","投資債--全球新興",1694]
["T2117M 柏瑞ESG企債N9a$",-1.1623000000000001,-1.7,-1.01,5.46,"2016-04-21","31827266L","投資債--全球新興",1695]
["T2117Q 柏瑞ESG企債NdZ",-0.61040000000000005,-0.99,1.63,8.7899999999999991,"2016-08-18","31827266O","投資債--全球新興",1696]
["T2117S 柏瑞ESG企債Ia",-0.43059999999999998,0.36,2.39,5.92,"2020-09-25","31827266Q","投資債--全球新興",1697]
["T2118A 柏瑞新亞策債Aa",-0.40279999999999999,-0.93,-0.45,5.49,"2014-03-11","38495354A","投資債--新興亞洲",1698]
["T2118B 柏瑞新亞策債Bd",-0.40200000000000002,-0.93,-0.45,5.48,"2014-03-11","38495354B","投資債--新興亞洲",1699]
["T2118C 柏瑞新亞策債AaC",-1.3233999999999999,-3.47,-3.81,3.25,"2015-06-17","38495354D","投資債--新興亞洲",1700]
["T2118D 柏瑞新亞策債BdC",-1.3254999999999999,-3.48,-3.81,3.24,"2015-02-03","38495354C","投資債--新興亞洲",1701]
["T2118E 柏瑞新亞策債Nd",-0.40279999999999999,-0.93,-0.45,5.48,"2016-01-26","38495354E","投資債--新興亞洲",1702]
["T2118F 柏瑞新亞策債N9a",-0.40139999999999998,-0.93,-0.45,5.48,"2016-01-26","38495354F","投資債--新興亞洲",1703]
["T2118G 柏瑞新亞策債NdC",-1.3268,-3.48,-3.81,3.24,"2016-01-26","38495354G","投資債--新興亞洲",1704]
["T2118H 柏瑞新亞策債N9aC",-1.3240000000000001,-3.47,-3.81,3.25,"2016-01-26","38495354H","投資債--新興亞洲",1705]
["T2118J 柏瑞新亞策債Aa$",-1.0673999999999999,-2.67,-3.12,5.84,"2016-01-26","38495354I","投資債--新興亞洲",1706]
["T2118K 柏瑞新亞策債Bd$",-1.0669,-2.67,-3.12,5.85,"2016-01-26","38495354J","投資債--新興亞洲",1707]
["T2118L 柏瑞新亞策債Nd$",-1.0667,-2.67,-3.12,5.84,"2016-01-26","38495354K","投資債--新興亞洲",1708]
["T2118M 柏瑞新亞策債N9a$",-1.0667,-2.67,-3.12,5.85,"2016-01-26","38495354L","投資債--新興亞洲",1709]
["T2118S 柏瑞新亞策債Nsd",-0.40260000000000001,-0.93,-0.45,5.48,"2016-12-01","38495354Q","投資債--新興亞洲",1710]
["T2118T 柏瑞新亞策債Ia",-0.3569,-0.78,-0.15,6.12,"2020-01-30","38495354R","投資債--新興亞洲",1711]
["T2120A 柏瑞亞洲亮點股AC",-1.3613999999999999,-3.86,-4.4400000000000004,8.07,"2016-01-27","38547873B","跨國投資--亞洲",1712]
["T2120Y 柏瑞亞洲亮點股A",-6.0100000000000001E-2,0.24,1.9,12.67,"2014-07-29","38547873A","跨國投資--亞洲",1713]
["T2121A 柏瑞中國平衡A",-0.84930000000000005,-1.54,-3.59,4,"2015-04-09","38651312A","跨國平衡-中國",1714]
["T2121B 柏瑞中國平衡B",-0.84799999999999998,-1.54,-3.58,4,"2015-04-09","38651312B","跨國平衡-中國",1715]
["T2121C 柏瑞中國平衡A$",-1.7350000000000001,-3.95,-7.28,3.49,"2015-04-09","38651312C","跨國平衡-中國",1716]
["T2121D 柏瑞中國平衡B$",-1.7354000000000001,-3.95,-7.28,3.49,"2015-04-09","38651312D","跨國平衡-中國",1717]
["T2121E 柏瑞中國平衡AC",-1.8206,-4.4400000000000004,-7.16,1.94,"2015-04-09","38651312E","跨國平衡-中國",1718]
["T2121F 柏瑞中國平衡BC",-1.8224,-4.45,-7.16,1.94,"2015-04-09","38651312F","跨國平衡-中國",1719]
["T2121G 柏瑞中國平衡N",-0.84819999999999995,-1.54,-3.59,4,"2015-09-02","38651312G","跨國平衡-中國",1720]
["T2121H 柏瑞中國平衡NC",-1.8218000000000001,-4.45,-7.16,1.94,"2015-10-07","38651312H","跨國平衡-中國",1721]
["T2121L 柏瑞中國平衡N$",-1.7354000000000001,-3.95,-7.28,3.49,"2015-11-25","38651312K","跨國平衡-中國",1722]
["T2122A 柏瑞亞非投債Aa",2.1362999999999999,-0.63,0,13.72,"2015-11-05","42329391A","非投資等級債--亞",1723]
["T2122B 柏瑞亞非投債Bd",2.1377000000000002,-0.63,0,13.72,"2015-11-05","42329391B","非投資等級債--亞",1724]
["T2122C 柏瑞亞非投債Nd",2.1377000000000002,-0.63,0,13.72,"2015-11-05","42329391C","非投資等級債--亞",1725]
["T2122D 柏瑞亞非投債AaC",1.1597,-3.31,-3.71,10.8,"2015-11-05","42329391D","非投資等級債--亞",1726]
["T2122E 柏瑞亞非投債BdC",1.1559999999999999,-3.32,-3.71,10.78,"2015-11-05","42329391E","非投資等級債--亞",1727]
["T2122F 柏瑞亞非投債NdC",1.1537999999999999,-3.32,-3.71,10.77,"2015-11-05","42329391F","非投資等級債--亞",1728]
["T2122G 柏瑞亞非投債Aa$",1.4025000000000001,-2.5,-2.87,13.96,"2015-11-05","42329391G","非投資等級債--亞",1729]
["T2122H 柏瑞亞非投債Bd$",1.401,-2.5099999999999998,-2.88,13.96,"2015-11-05","42329391H","非投資等級債--亞",1730]
["T2122J 柏瑞亞非投債Nd$",1.4029,-2.5,-2.87,13.96,"2015-11-05","42329391I","非投資等級債--亞",1731]
["T2122K 柏瑞亞非投債N9a",2.1368,-0.63,0,13.72,"2016-04-11","42329391J","非投資等級債--亞",1732]
["T2122L 柏瑞亞非投債N9aC",1.1597999999999999,-3.31,-3.71,10.8,"2016-04-11","42329391K","非投資等級債--亞",1733]
["T2122M 柏瑞亞非投債N9a$",1.4024000000000001,-2.5,-2.87,13.96,"2016-04-11","42329391L","非投資等級債--亞",1734]
["T2122N 柏瑞亞非投債Ia",2.1829000000000001,-0.48,0.3,14.4,"2020-01-20","42329391M","非投資等級債--亞",1735]
["T2123A 柏瑞環多元產 A",-1.7688999999999999,-1.9,-1.75,2.4,"2016-03-22","42383802A","跨國組合--平衡型",1736]
["T2123B 柏瑞環多元產 B",-1.7692000000000001,-1.89,-1.75,2.4,"2016-03-22","42383802B","跨國組合--平衡型",1737]
["T2123C 柏瑞環多元產 N",-1.7690999999999999,-1.89,-1.75,2.39,"2016-03-22","42383802C","跨國組合--平衡型",1738]
["T2123E 柏瑞環多元產 AC",-2.3369,-3.8,-3.54,1.85,"2016-03-22","42383802E","跨國組合--平衡型",1739]
["T2123F 柏瑞環多元產 BC",-2.3397000000000001,-3.8,-3.54,1.84,"2016-03-22","42383802F","跨國組合--平衡型",1740]
["T2123G 柏瑞環多元產 NC",-2.34,-3.8,-3.54,1.84,"2016-03-22","42383802G","跨國組合--平衡型",1741]
["T2123J 柏瑞環多元產 A$",-2.1781000000000001,-3.1,-3.67,3.56,"2016-03-22","42383802I","跨國組合--平衡型",1742]
["T2123K 柏瑞環多元產 B$",-2.177,-3.1,-3.67,3.56,"2016-03-22","42383802J","跨國組合--平衡型",1743]
["T2123L 柏瑞環多元產 N$",-2.1777000000000002,-3.1,-3.67,3.56,"2016-03-22","42383802K","跨國組合--平衡型",1744]
["T2123N 柏瑞環多元產 AZ",-1.5667,-2.04,-0.37,8.3000000000000007,"2016-03-22","42383802M","跨國組合--平衡型",1745]
["T2123P 柏瑞環多元產 BZ",-1.5622,-2.0299999999999998,-0.35,8.35,"2016-03-22","42383802N","跨國組合--平衡型",1746]
["T2123Q 柏瑞環多元產 NZ",-1.5649999999999999,-2.0299999999999998,-0.35,8.35,"2016-03-22","42383802O","跨國組合--平衡型",1747]
["T2124A 柏瑞特股收Aa",-0.35520000000000002,1.54,4.18,4.37,"2017-01-23","42468457A","跨國-特別股",1748]
["T2124B 柏瑞特股收Bd",-0.43290000000000001,1.55,4.2699999999999996,4.3899999999999997,"2017-01-23","42468457B","跨國-特別股",1749]
["T2124C 柏瑞特股收Nd",-0.42770000000000002,1.53,4.22,4.33,"2017-01-23","42468457C","跨國-特別股",1750]
["T2124D 柏瑞特股收N9a",-0.44440000000000002,1.54,4.1900000000000004,4.38,"2017-01-23","42468457D","跨國-特別股",1751]
["T2124E 柏瑞特股收AaC",-1.1263000000000001,-0.73,1.07,2.85,"2017-01-23","42468457E","跨國-特別股",1752]
["T2124F 柏瑞特股收BdC",-1.2706999999999999,-0.81,0.97,2.78,"2017-01-23","42468457F","跨國-特別股",1753]
["T2124G 柏瑞特股收NdC",-1.173,-0.71,1.1100000000000001,2.82,"2017-01-23","42468457G","跨國-特別股",1754]
["T2124H 柏瑞特股收N9aC",-1.2365999999999999,-0.83,1.01,2.83,"2017-01-23","42468457H","跨國-特別股",1755]
["T2124J 柏瑞特股收Aa$",-1.1026,-0.34,1.3,4.67,"2017-01-23","42468457I","跨國-特別股",1756]
["T2124K 柏瑞特股收Bd$",-1.1524000000000001,-0.4,1.26,4.63,"2017-01-23","42468457J","跨國-特別股",1757]
["T2124L 柏瑞特股收Nd$",-1.0444,-0.27,1.28,4.72,"2017-01-23","42468457K","跨國-特別股",1758]
["T2124M 柏瑞特股收N9a$",-1.1246,-0.35,1.33,4.67,"2017-01-23","42468457L","跨國-特別股",1759]
["T2124N 柏瑞特股收BdA",-0.86439999999999995,0.1,1.55,3.82,"2017-08-01","42468457M","跨國-特別股",1760]
["T2124P 柏瑞特股收NdA",-0.86439999999999995,0.1,1.55,3.82,"2017-08-01","42468457N","跨國-特別股",1761]
["T2124R 柏瑞特股收NdZ",0.23330000000000001,null,null,null,"2017-08-01","42468457P","跨國-特別股",1762]
["T21251 柏瑞多重特NdJ",-1.3604000000000001,-2.21,null,null,"2018-01-31","42551758X","多重資產型",1763]
["T21252 柏瑞多重特N9aJ",-1.361,-2.2200000000000002,null,null,"2018-01-31","42551758Y","多重資產型",1764]
["T2125A 柏瑞多重特Aa",-0.56040000000000001,2.36,5.29,6.89,"2018-01-31","42551758A","多重資產型",1765]
["T2125B 柏瑞多重特Bd",-0.55920000000000003,2.36,5.29,6.89,"2018-01-31","42551758B","多重資產型",1766]
["T2125C 柏瑞多重特Nd",-0.56040000000000001,2.36,5.29,6.89,"2018-01-31","42551758C","多重資產型",1767]
["T2125D 柏瑞多重特N9a",-0.56040000000000001,2.36,5.29,6.89,"2018-01-31","42551758D","多重資產型",1768]
["T2125E 柏瑞多重特AaA",-1.2070000000000001,0.63,2.1,5.93,"2018-01-31","42551758E","多重資產型",1769]
["T2125F 柏瑞多重特BdA",-1.2057,0.63,2.09,5.91,"2018-01-31","42551758F","多重資產型",1770]
["T2125G 柏瑞多重特NdA",-1.2055,0.63,2.09,5.91,"2018-01-31","42551758G","多重資產型",1771]
["T2125H 柏瑞多重特N9aA",-1.2078,0.63,2.1,5.93,"2018-01-31","42551758H","多重資產型",1772]
["T2125J 柏瑞多重特AaC",-1.6192,-0.71,1.23,4.5999999999999996,"2018-01-31","42551758I","多重資產型",1773]
["T2125K 柏瑞多重特BdC",-1.6212,-0.72,1.22,4.59,"2018-01-31","42551758J","多重資產型",1774]
["T2125L 柏瑞多重特NdC",-1.6224000000000001,-0.72,1.22,4.59,"2018-01-31","42551758K","多重資產型",1775]
["T2125M 柏瑞多重特N9aC",-1.6181000000000001,-0.71,1.23,4.5999999999999996,"2018-01-31","42551758L","多重資產型",1776]
["T2125N 柏瑞多重特Aa$",-1.3935999999999999,0.01,1.66,6.59,"2018-01-31","42551758M","多重資產型",1777]
["T2125P 柏瑞多重特Bd$",-1.3947000000000001,0,1.66,6.59,"2018-01-31","42551758N","多重資產型",1778]
["T2125Q 柏瑞多重特Nd$",-1.3946000000000001,0,1.66,6.59,"2018-01-31","42551758O","多重資產型",1779]
["T2125R 柏瑞多重特N9a$",-1.3944000000000001,0.01,1.66,6.59,"2018-01-31","42551758P","多重資產型",1780]
["T2125S 柏瑞多重特BdZ",-0.66569999999999996,1.1000000000000001,4.7,10.86,"2018-11-30","42551758Q","多重資產型",1781]
["T2125T 柏瑞多重特NdZ",-0.66490000000000005,1.1000000000000001,4.7,10.87,"2018-12-03","42551758R","多重資產型",1782]
["T2125X 柏瑞多重特AaJ",-1.3601000000000001,-2.2200000000000002,null,null,"2018-01-31","42551758V","多重資產型",1783]
["T2125Y 柏瑞多重特BdJ",-1.3587,-2.21,null,null,"2018-01-31","42551758W","多重資產型",1784]
["T2128A 柏瑞中A精選Aa",-0.30459999999999998,0.31,-6.21,-4.0999999999999996,"2019-04-23","73678302A","跨國-中國A股",1785]
["T2128B 柏瑞中A精選N9a",-0.30459999999999998,0.31,-6.21,-4.0999999999999996,"2019-04-23","73678302B","跨國-中國A股",1786]
["T2128E 柏瑞中A精選AaC",-1.3540000000000001,-2.76,-5.82,-2.86,"2019-04-23","73678302E","跨國-中國A股",1787]
["T2128F 柏瑞中A精選N9aC",-1.3540000000000001,-2.76,-5.82,-2.86,"2019-04-23","73678302F","跨國-中國A股",1788]
["T2128G 柏瑞中A精選Aa$",-1.5740000000000001,-3.2,-11.51,-5.73,"2019-04-23","73678302G","跨國-中國A股",1789]
["T2128H 柏瑞中A精選N9a$",-1.5740000000000001,-3.2,-11.51,-5.73,"2019-04-23","73678302H","跨國-中國A股",1790]
["T2129A 柏瑞2025新債Aa$",0.12520000000000001,0.12,0.59,7.11,"2019-10-14","74715754A","投資債--目標到期",1791]
["T2129B 柏瑞2025新債Bd$",0.12590000000000001,0.12,0.59,7.11,"2019-10-14","74715754B","投資債--目標到期",1792]
["T2129C 柏瑞2025新債AaC",-8.3299999999999999E-2,-0.75,0.03,5.17,"2019-10-14","74715754C","投資債--目標到期",1793]
["T2129D 柏瑞2025新債BdC",-8.3299999999999999E-2,-0.75,0.03,5.14,"2019-10-14","74715754D","投資債--目標到期",1794]
["T2129E 柏瑞2025新債AaZ",0.70879999999999999,1.07,3.2,11.25,"2019-10-14","74715754E","投資債--目標到期",1795]
["T2129F 柏瑞2025新債BdZ",0.70860000000000001,1.07,3.2,11.22,"2019-10-14","74715754F","投資債--目標到期",1796]
["T2130A 柏瑞邊非投債Aa",-1.8951,-0.89,3.41,8.32,"2019-10-28","76306086A","非投資等級債--新",1797]
["T2130B 柏瑞邊非投債Bd",-1.8947000000000001,-0.89,3.41,8.32,"2019-10-28","76306086B","非投資等級債--新",1798]
["T2130C 柏瑞邊非投債Nd",-1.8949,-0.88,3.41,8.32,"2019-10-28","76306086C","非投資等級債--新",1799]
["T2130F 柏瑞邊非投債BdA",-2.4700000000000002,-2.48,0.51,6.78,"2019-10-28","76306086F","非投資等級債--新",1800]
["T2130G 柏瑞邊非投債NdA",-2.4699,-2.48,0.51,6.78,"2019-10-28","76306086G","非投資等級債--新",1801]
["T2130H 柏瑞邊非投債N9aA",-2.4718,-2.48,0.53,6.81,"2019-10-28","76306086H","非投資等級債--新",1802]
["T2130J 柏瑞邊非投債AaC",-2.6352000000000002,-3.19,-0.06,6.14,"2019-10-28","76306086I","非投資等級債--新",1803]
["T2130K 柏瑞邊非投債BdC",-2.6396000000000002,-3.2,-0.06,6.12,"2019-10-28","76306086J","非投資等級債--新",1804]
["T2130L 柏瑞邊非投債NdC",-2.6394000000000002,-3.2,-0.06,6.12,"2019-10-28","76306086K","非投資等級債--新",1805]
["T2130N 柏瑞邊非投債Aa$",-2.5375999999999999,-2.66,0.56999999999999995,8.82,"2019-10-28","76306086M","非投資等級債--新",1806]
["T2130P 柏瑞邊非投債Bd$",-2.5377000000000001,-2.66,0.56000000000000005,8.82,"2019-10-28","76306086N","非投資等級債--新",1807]
["T2130Q 柏瑞邊非投債Nd$",-2.5388000000000002,-2.66,0.56000000000000005,8.82,"2019-10-28","76306086O","非投資等級債--新",1808]
["T2130T 柏瑞邊非投債BdZ",-2.1004,-1.65,2.89,12.31,"2019-10-28","76306086R","非投資等級債--新",1809]
["T2130U 柏瑞邊非投債NdZ",-2.1002999999999998,-1.65,2.89,12.31,"2019-10-28","76306086S","非投資等級債--新",1810]
["T2131A 柏瑞新動多重Aa",-2.0164,-0.18,2.15,10.28,"2019-10-31","76547331A","多重資產型",1811]
["T2131B 柏瑞新動多重Bd",-2.0162,-0.18,2.16,10.29,"2019-10-31","76547331B","多重資產型",1812]
["T2131C 柏瑞新動多重Nd",-2.0163000000000002,-0.18,2.15,10.28,"2019-10-31","76547331C","多重資產型",1813]
["T2131E 柏瑞新動多重AaA",-2.9502999999999999,-2.79,-2.48,8.27,"2019-10-31","76547331E","多重資產型",1814]
["T2131F 柏瑞新動多重BdA",-2.9499,-2.79,-2.4900000000000002,8.25,"2019-10-31","76547331F","多重資產型",1815]
["T2131G 柏瑞新動多重NdA",-2.9506000000000001,-2.79,-2.4900000000000002,8.25,"2019-10-31","76547331G","多重資產型",1816]
["T2131J 柏瑞新動多重AaC",-3.1414,-3.67,-3.27,6.57,"2019-10-31","76547331I","多重資產型",1817]
["T2131K 柏瑞新動多重BdC",-3.1455000000000002,-3.67,-3.27,6.56,"2019-10-31","76547331J","多重資產型",1818]
["T2131L 柏瑞新動多重NdC",-3.1454,-3.67,-3.27,6.55,"2019-10-31","76547331K","多重資產型",1819]
["T2131N 柏瑞新動多重Aa$",-3.0840999999999998,-3.15,-2.71,9.2200000000000006,"2019-10-31","76547331M","多重資產型",1820]
["T2131P 柏瑞新動多重Bd$",-3.0847000000000002,-3.15,-2.71,9.2100000000000009,"2019-10-31","76547331N","多重資產型",1821]
["T2131Q 柏瑞新動多重Nd$",-3.0834999999999999,-3.15,-2.71,9.2200000000000006,"2019-10-31","76547331O","多重資產型",1822]
["T2132A 柏瑞ESG量債Aa",-1.8489,-1.23,-1.3,1.01,"2020-01-30","76886182A","投資債--全球",1823]
["T2132B 柏瑞ESG量債Bd",-1.8474999999999999,-1.23,-1.29,1.02,"2020-01-30","76886182B","投資債--全球",1824]
["T2132C 柏瑞ESG量債Nd",-1.8488,-1.23,-1.3,1.01,"2020-01-30","76886182C","投資債--全球",1825]
["T2132D 柏瑞ESG量債N9a",-1.8488,-1.23,-1.29,1.02,"2020-01-30","76886182D","投資債--全球",1826]
["T2132E 柏瑞ESG量債Ia",-1.8221000000000001,-1.1399999999999999,-1.1200000000000001,1.37,"2020-01-30","76886182E","投資債--全球",1827]
["T2132F 柏瑞ESG量債AaA",-2.3976999999999999,-2.89,-4.21,-0.13,"2020-01-30","76886182F","投資債--全球",1828]
["T2132G 柏瑞ESG量債BdA",-2.3984000000000001,-2.89,-4.22,-0.14000000000000001,"2020-01-30","76886182G","投資債--全球",1829]
["T2132H 柏瑞ESG量債NdA",-2.3971,-2.89,-4.22,-0.14000000000000001,"2020-01-30","76886182H","投資債--全球",1830]
["T2132J 柏瑞ESG量債N9aA",-2.3986999999999998,-2.89,-4.21,-0.13,"2020-01-30","76886182I","投資債--全球",1831]
["T2132K 柏瑞ESG量債AaC",-2.7292000000000001,-3.84,-4.83,-0.93,"2020-01-30","76886182J","投資債--全球",1832]
["T2132L 柏瑞ESG量債BdC",-2.7309000000000001,-3.85,-4.83,-0.94,"2020-01-30","76886182K","投資債--全球",1833]
["T2132M 柏瑞ESG量債NdC",-2.7323,-3.85,-4.83,-0.94,"2020-01-30","76886182L","投資債--全球",1834]
["T2132N 柏瑞ESG量債N9aC",-2.7292000000000001,-3.84,-4.83,-0.93,"2020-01-30","76886182M","投資債--全球",1835]
["T2132P 柏瑞ESG量債Aa$",-2.4828000000000001,-2.97,-3.96,1.5,"2020-01-30","76886182N","投資債--全球",1836]
["T2132Q 柏瑞ESG量債Bd$",-2.4828000000000001,-2.97,-3.96,1.5,"2020-01-30","76886182O","投資債--全球",1837]
["T2132R 柏瑞ESG量債Nd$",-2.4832999999999998,-2.97,-3.96,1.5,"2020-01-30","76886182P","投資債--全球",1838]
["T2132S 柏瑞ESG量債N9a$",-2.4838,-2.97,-3.96,1.51,"2020-01-30","76886182Q","投資債--全球",1839]
["T2132X 柏瑞ESG量債Ia$",-2.4561999999999999,-2.89,-3.79,null,"2023-01-17","76886182V","投資債--全球",1840]
["T2133A 柏瑞ESG多重Aa",-1.5759000000000001,0.01,2.7,9.26,"2020-11-30","88110832A","多重資產型",1841]
["T2133B 柏瑞ESG多重Bd",-1.5755999999999999,0.01,2.7,9.26,"2020-11-30","88110832B","多重資產型",1842]
["T2133C 柏瑞ESG多重Nd",-1.5755999999999999,0.01,2.7,9.26,"2020-11-30","88110832C","多重資產型",1843]
["T2133D 柏瑞ESG多重N9a",-1.5758000000000001,0.01,2.7,9.26,"2020-11-30","88110832D","多重資產型",1844]
["T2133E 柏瑞ESG多重Ia",-1.5297000000000001,0.16,3.01,9.91,"2020-11-30","88110832E","多重資產型",1845]
["T2133F 柏瑞ESG多重AaA",-2.3384,-2.2200000000000002,-1.21,7.88,"2020-11-30","88110832F","多重資產型",1846]
["T2133G 柏瑞ESG多重BdA",-2.3372999999999999,-2.2200000000000002,-1.23,7.86,"2020-11-30","88110832G","多重資產型",1847]
["T2133H 柏瑞ESG多重NdA",-2.3372000000000002,-2.2200000000000002,-1.23,7.86,"2020-11-30","88110832H","多重資產型",1848]
["T2133J 柏瑞ESG多重N9aA",-2.3372000000000002,-2.2200000000000002,-1.21,7.88,"2020-11-30","88110832I","多重資產型",1849]
["T2133K 柏瑞ESG多重AaC",-2.7475999999999998,-3.46,-1.84,6.68,"2020-11-30","88110832J","多重資產型",1850]
["T2133L 柏瑞ESG多重BdC",-2.7505999999999999,-3.46,-1.84,6.67,"2020-11-30","88110832K","多重資產型",1851]
["T2133M 柏瑞ESG多重NdC",-2.7505000000000002,-3.46,-1.84,6.66,"2020-11-30","88110832L","多重資產型",1852]
["T2133N 柏瑞ESG多重N9aC",-2.7475999999999998,-3.46,-1.84,6.68,"2020-11-30","88110832M","多重資產型",1853]
["T2133P 柏瑞ESG多重Aa$",-2.4969999999999999,-2.59,-1.49,8.5399999999999991,"2020-11-30","88110832N","多重資產型",1854]
["T2133Q 柏瑞ESG多重Bd$",-2.4969000000000001,-2.59,-1.5,8.5399999999999991,"2020-11-30","88110832O","多重資產型",1855]
["T2133R 柏瑞ESG多重Nd$",-2.4980000000000002,-2.59,-1.5,8.5399999999999991,"2020-11-30","88110832P","多重資產型",1856]
["T2133S 柏瑞ESG多重N9a$",-2.4967999999999999,-2.59,-1.49,8.5399999999999991,"2020-11-30","88110832Q","多重資產型",1857]
["T2133V 柏瑞ESG多重BdZ",-2.1600999999999999,-2.0499999999999998,0.86,12.34,"2020-11-30","88110832T","多重資產型",1858]
["T2133W 柏瑞ESG多重NdZ",-2.1575000000000002,-2.0499999999999998,0.86,12.34,"2020-11-30","88110832U","多重資產型",1859]
["T2134A 柏瑞全策量債Aa",-1.4367000000000001,-0.43,0.31,2.9,"2021-04-20","88172061A","投資債--全球",1860]
["T2134B 柏瑞全策量債Bd",-1.4373,-0.43,0.31,2.9,"2021-04-20","88172061B","投資債--全球",1861]
["T2134C 柏瑞全策量債Nd",-1.4373,-0.43,0.31,2.9,"2021-04-20","88172061C","投資債--全球",1862]
["T2134D 柏瑞全策量債N9a",-1.4367000000000001,-0.43,0.31,2.9,"2021-04-20","88172061D","投資債--全球",1863]
["T2134H 柏瑞全策量債BdA",-2.0771000000000002,-2.2799999999999998,-2.94,1.84,"2021-04-20","88172061H","投資債--全球",1864]
["T2134J 柏瑞全策量債NdA",-2.0771000000000002,-2.2799999999999998,-2.94,1.84,"2021-04-20","88172061I","投資債--全球",1865]
["T2134L 柏瑞全策量債AaC",-2.3020999999999998,-2.97,-3.11,1.31,"2021-04-20","88172061K","投資債--全球",1866]
["T2134M 柏瑞全策量債BdC",-2.3043,-2.97,-3.11,1.3,"2021-04-20","88172061L","投資債--全球",1867]
["T2134N 柏瑞全策量債NdC",-2.3043,-2.97,-3.11,1.3,"2021-04-20","88172061M","投資債--全球",1868]
["T2134P 柏瑞全策量債N9aC",-2.3031999999999999,-2.97,-3.11,1.31,"2021-04-20","88172061N","投資債--全球",1869]
["T2134Q 柏瑞全策量債Aa$",-2.0920999999999998,-2.2799999999999998,-2.54,3.46,"2021-04-20","88172061O","投資債--全球",1870]
["T2134R 柏瑞全策量債Bd$",-2.0922999999999998,-2.2799999999999998,-2.54,3.47,"2021-04-20","88172061P","投資債--全球",1871]
["T2134S 柏瑞全策量債Nd$",-2.0922999999999998,-2.2799999999999998,-2.54,3.47,"2021-04-20","88172061Q","投資債--全球",1872]
["T2134T 柏瑞全策量債N9a$",-2.0922000000000001,-2.2799999999999998,-2.54,3.46,"2021-04-20","88172061R","投資債--全球",1873]
["T2134U 柏瑞全策量債IAa$",-2.0695000000000001,-2.2000000000000002,-2.39,3.77,"2021-04-20","88172061S","投資債--全球",1874]
["T2134W 柏瑞全策量債BdZ",-1.6624000000000001,-1.88,-0.88,6.54,"2021-04-20","88172061U","投資債--全球",1875]
["T2134X 柏瑞全策量債NdZ",-1.6623000000000001,-1.88,-0.88,6.54,"2021-04-20","88172061V","投資債--全球",1876]
["T2135A 柏瑞ESG量股Aa",-2.3172999999999999,0.55000000000000004,6.1,21.51,"2021-09-24","88194298A","跨國--全球股票",1877]
["T2135B 柏瑞ESG量股Bd",-2.3393999999999999,0.5,6.03,21.48,"2021-09-24","88194298B","跨國--全球股票",1878]
["T2135D 柏瑞ESG量股N9a",-2.3172999999999999,0.55000000000000004,6.1,21.51,"2021-09-24","88194298D","跨國--全球股票",1879]
["T2135E 柏瑞ESG量股Ia",-2.2873000000000001,0.66,6.27,22.06,"2021-09-24","88194298E","跨國--全球股票",1880]
["T2135K 柏瑞ESG量股AaC",-3.6697000000000002,-3.28,0.11,17.39,"2021-09-24","88194298J","跨國--全球股票",1881]
["T2135L 柏瑞ESG量股BdC",-3.7105000000000001,-3.39,-0.03,17.28,"2021-09-24","88194298K","跨國--全球股票",1882]
["T2135N 柏瑞ESG量股N9aC",-3.6697000000000002,-3.37,0,17.25,"2021-09-24","88194298M","跨國--全球股票",1883]
["T2135P 柏瑞ESG量股Aa$",-3.5823999999999998,-2.99,0.11,19.54,"2021-09-24","88194298N","跨國--全球股票",1884]
["T2135Q 柏瑞ESG量股Bd$",-3.5672000000000001,-3.04,0.09,19.510000000000002,"2021-09-24","88194298O","跨國--全球股票",1885]
["T2135S 柏瑞ESG量股N9a$",-3.5823999999999998,-2.99,0.11,19.54,"2021-09-24","88194298Q","跨國--全球股票",1886]
["T2136A 柏瑞趨勢多重Aa",-1.8682000000000001,-0.85,3.03,9.9,"2022-01-18","88256272A","多重資產型",1887]
["T2136B 柏瑞趨勢多重Bd",-1.8678999999999999,-0.85,3.03,9.9,"2022-01-18","88256272B","多重資產型",1888]
["T2136C 柏瑞趨勢多重Nd",-1.8669,-0.85,3.03,9.9,"2022-01-18","88256272C","多重資產型",1889]
["T2136D 柏瑞趨勢多重N9a",-1.8672,-0.85,3.03,9.9,"2022-01-18","88256272D","多重資產型",1890]
["T2136E 柏瑞趨勢多重Ia",-1.8333999999999999,-0.74,3.24,10.37,"2022-01-18","88256272E","多重資產型",1891]
["T2136F 柏瑞趨勢多重AaA",-2.7279,-3.43,-1.71,7.9,"2022-01-18","88256272F","多重資產型",1892]
["T2136G 柏瑞趨勢多重BdA",-2.7269000000000001,-3.43,-1.72,7.89,"2022-01-18","88256272G","多重資產型",1893]
["T2136H 柏瑞趨勢多重NdA",-2.7280000000000002,-3.43,-1.73,7.89,"2022-01-18","88256272H","多重資產型",1894]
["T2136J 柏瑞趨勢多重N9aA",-2.7277999999999998,-3.43,-1.71,7.91,"2022-01-18","88256272I","多重資產型",1895]
["T2136K 柏瑞趨勢多重AaC",-3.028,-4.28,-1.8,7.07,"2022-01-18","88256272J","多重資產型",1896]
["T2136L 柏瑞趨勢多重BdC",-3.03,-4.28,-1.8,7.05,"2022-01-18","88256272K","多重資產型",1897]
["T2136M 柏瑞趨勢多重NdC",-3.03,-4.28,-1.8,7.05,"2022-01-18","88256272L","多重資產型",1898]
["T2136N 柏瑞趨勢多重N9aC",-3.028,-4.28,-1.8,7.07,"2022-01-18","88256272M","多重資產型",1899]
["T2136P 柏瑞趨勢多重Aa$",-2.9498000000000002,-3.85,-1.91,8.58,"2022-01-18","88256272N","多重資產型",1900]
["T2136Q 柏瑞趨勢多重Bd$",-2.9508000000000001,-3.85,-1.92,8.58,"2022-01-18","88256272O","多重資產型",1901]
["T2136R 柏瑞趨勢多重Nd$",-2.9508000000000001,-3.85,-1.92,8.58,"2022-01-18","88256272P","多重資產型",1902]
["T2136S 柏瑞趨勢多重N9a$",-2.9498000000000002,-3.85,-1.91,8.58,"2022-01-18","88256272Q","多重資產型",1903]
["T2136T 柏瑞趨勢多重Ia$",-2.9159999999999999,-3.74,-1.69,null,"2022-01-18","88256272R","多重資產型",1904]
["T2137A 柏瑞ESG減碳Aa",-4.9622000000000002,-4.5599999999999996,3.01,null,"2022-12-30","88341812A","跨國--全球股票",1905]
["T2137B 柏瑞ESG減碳N9a",-4.9622000000000002,-4.5599999999999996,3.01,null,"2022-12-30","88341812B","跨國--全球股票",1906]
["T2137F 柏瑞ESG減碳AaC",-6.3055000000000003,-8.66,-3.03,null,"2022-12-30","88341812F","跨國--全球股票",1907]
["T2137G 柏瑞ESG減碳N9aC",-6.3055000000000003,-8.66,-3.03,null,"2022-12-30","88341812G","跨國--全球股票",1908]
["T2137H 柏瑞ESG減碳Aa$",-6.1955,-7.96,-2.8,null,"2022-12-30","88341812H","跨國--全球股票",1909]
["T2137J 柏瑞ESG減碳N9a$",-6.1955,-7.96,-2.8,null,"2022-12-30","88341812I","跨國--全球股票",1910]
["T2137K 柏瑞ESG減碳Ia$",-6.0914000000000001,null,null,null,"2022-12-30","88341812J","跨國--全球股票",1911]
["T2138A 柏瑞利率對策Aa",-1.6111,0.25,null,null,"2023-06-21","88395767A","多重資產型",1912]
["T2138B 柏瑞利率對策Bd",-1.6116999999999999,0.25,null,null,"2023-06-21","88395767B","多重資產型",1913]
["T2138C 柏瑞利率對策Nd",-1.6107,0.25,null,null,"2023-06-21","88395767C","多重資產型",1914]
["T2138D 柏瑞利率對策N9a",-1.6111,0.25,null,null,"2023-06-21","88395767D","多重資產型",1915]
["T2138F 柏瑞利率對策AaA",-2.3411,-2.15,null,null,"2023-06-21","88395767F","多重資產型",1916]
["T2138G 柏瑞利率對策BdA",-2.3410000000000002,-2.15,null,null,"2023-06-21","88395767G","多重資產型",1917]
["T2138H 柏瑞利率對策NdA",-2.3410000000000002,-2.15,null,null,"2023-06-21","88395767H","多重資產型",1918]
["T2138J 柏瑞利率對策N9aA",-2.3411,-2.15,null,null,"2023-06-21","88395767I","多重資產型",1919]
["T2138K 柏瑞利率對策AaC",-2.653,-3.02,null,null,"2023-06-21","88395767J","多重資產型",1920]
["T2138L 柏瑞利率對策BdC",-2.6551999999999998,-3.03,null,null,"2023-06-21","88395767K","多重資產型",1921]
["T2138M 柏瑞利率對策NdC",-2.6551999999999998,-3.03,null,null,"2023-06-21","88395767L","多重資產型",1922]
["T2138N 柏瑞利率對策N9aC",-2.653,-3.02,null,null,"2023-06-21","88395767M","多重資產型",1923]
["T2138P 柏瑞利率對策Aa$",-2.58,-2.58,null,null,"2023-06-21","88395767N","多重資產型",1924]
["T2138Q 柏瑞利率對策Bd$",-2.5798000000000001,-2.58,null,null,"2023-06-21","88395767O","多重資產型",1925]
["T2138R 柏瑞利率對策Nd$",-2.5798000000000001,-2.58,null,null,"2023-06-21","88395767P","多重資產型",1926]
["T2138S 柏瑞利率對策N9a$",-2.58,-2.58,null,null,"2023-06-21","88395767Q","多重資產型",1927]
["T2138T 柏瑞利率對策Ia$",-2.5240999999999998,-2.39,null,null,"2023-06-21","88395767R","多重資產型",1928]
["T2201A 復華全球資產證 A",-4.4614000000000003,-2.35,-0.73,-0.66,"2007-07-09","48898525A","不動產證券化",1929]
["T2201B 復華全球資產證 B",-4.4443999999999999,-2.33,-0.77,-0.62,"2007-07-09","48898525B","不動產證券化",1930]
["T2202A 復華奧林優組 USD",-3.5871,-3.23,-0.23,9.75,"2016-04-15","48952512B","跨國組合--平衡型",1931]
["T2202B 復華奧林全優組 B",-2.4098999999999999,-0.24,4.62,11.18,"2017-11-01","48952512C","跨國組合--平衡型",1932]
["T2202Y 復華奧林全優組 A",-2.4735,-0.24,4.6100000000000003,11.14,"2007-11-26","48952512A","跨國組合--平衡型",1933]
["T2203Y 復華基金",-2.718,4.83,15.01,37.72,"1998-01-23","81587889","開放式一般型",1934]
["T2204Y 復華貨幣市場基金",8.6900000000000005E-2,0.28000000000000003,0.55000000000000004,1.01,"1998-05-28","73980446","國內貨幣市場",1935]
["T2205Y FH高成",-4.3335999999999997,8.6199999999999992,29.48,50.12,"1998-10-17","73998086","開放式一般型",1936]
["T2206Y 復華傳家",-2.1714000000000002,5.55,16.25,26.34,"1999-08-10","17138818","平衡--一般股票型",1937]
["T2207Y 復華有利貨幣市場",8.7900000000000006E-2,0.28000000000000003,0.55000000000000004,1.03,"2000-01-24","17597405","國內貨幣市場",1938]
["T2208Y FH數位",-3.6917,3.64,19.71,37.43,"2000-05-10","17608487","開放式科技類",1939]
["T2209Y 復華傳家二號",-3.6333000000000002,4.38,13.66,31.53,"2000-09-06","18035945","平衡--一般股票型",1940]
["T2210Y FH中小",-3.6926000000000001,3.49,19.010000000000002,40.299999999999997,"2001-04-03","18488279","開放式中小型",1941]
["T2211Y 復華全球債券",-2.7841,-3.29,-5.73,-4.18,"2002-08-02","14916692","投資債--全球",1942]
["T2212Y 復華人生目標",-3.6461000000000001,4.1100000000000003,15.01,27.87,"2003-03-03","15742001","平衡--一般股票型",1943]
["T2213A 復華全球平衡 USD",-6.5289000000000001,-8.64,-2.16,8.44,"2016-04-15","99034755B","跨國平衡-全球型",1944]
["T2213Y 復華全球平衡",-5.3288000000000002,-5.29,3.68,10.210000000000001,"2004-01-02","99034755A","跨國平衡-全球型",1945]
["T2214Y 復華神盾",-2.7178,6.16,16.899999999999999,29.65,"2004-04-20","99607599","平衡--一般股票型",1946]
["T2215Y 復華奧林匹克全球",-0.37009999999999998,2.6,5.01,6.32,"2005-04-21","99985163","跨國組合--平衡型",1947]
["T2216Y 復華全方位",-2.8719999999999999,5.87,20.079999999999998,36.68,"2005-08-01","21759676","開放式一般型",1948]
["T2217Y 復華亞太平衡",-3.1778,-3.96,-2.98,0.63,"2006-04-17","48733658","跨國平衡-亞洲",1949]
["T2218Y 復華全球債券組合",-0.41670000000000001,1.34,2.94,4.75,"2006-09-13","48782931","債券組合--複合式",1950]
["T2219Y 復華亞太成長",-3.5539000000000001,-3.61,-1.99,-6.14,"2007-01-22","48837540","跨國投資--亞洲",1951]
["T2252A 復華全球大趨勢 $",-5.5259999999999998,-7.01,-2.36,10.85,"2016-04-15","10300441B","跨國--全球股票",1952]
["T2252Y 復華全球大趨勢",-4.2979000000000003,-3.6,3.44,12.63,"2008-04-30","10300441A","跨國--全球股票",1953]
["T2260Y 復華華人世紀",-4.6287000000000003,2.91,9.08,1.79,"2009-01-05","10374246","跨國--大中華區",1954]
["T2263A 復華全球短收 $",-1.3808,-1.52,-2.61,1.18,"2016-04-15","25590496B","投資債--短期",1955]
["T2263Y 復華全球短期收益",-0.74280000000000002,-0.08,-1.1299999999999999,-0.01,"2009-05-07","25590496A","投資債--短期",1956]
["T2265Y 復華高益策略組合",-1.1397999999999999,-0.08,-0.54,0.54,"2009-10-20","25620891","跨國組合--平衡型",1957]
["T2269Y 復華全球原物料",-3.4759000000000002,-3.73,-5.25,-3.82,"2010-03-30","25676249","跨國--全球資源",1958]
["T2270Y 復華新興債股動力",-2.8793000000000002,-2.0099999999999998,0,8.94,"2010-09-01","26204036A","跨國組合--平衡型",1959]
["T2271Y 復華大中華中小策",-4.5963000000000003,-3.76,-4.24,-20.91,"2010-12-27","26276235","跨國--大中華區",1960]
["T2274Y 復華新興短期收益",-0.62219999999999998,-0.53,-0.53,-1.06,"2011-05-06","26305800","投資債--短期",1961]
["T2275A 復華新興非投Aa",-1.8093999999999999,-1.21,-0.49,1.88,"2011-05-06","26305816A","非投資等級債--新",1962]
["T2275B 復華新興非投Bd",-1.8734,-1.29,-0.43,1.88,"2011-05-06","26305816B","非投資等級債--新",1963]
["T2275C 復華新興非投BdZ",-1.5533999999999999,-1.1499999999999999,1.52,10.25,"2014-10-16","26305816C","非投資等級債--新",1964]
["T2275D 復華新興非投BdC",-2.4935999999999998,-2.82,-3.19,0.94,"2014-10-16","26305816D","非投資等級債--新",1965]
["T2278Y 復華東協世紀",-2.0436000000000001,1.2,2.64,5.35,"2011-10-24","26334404","跨國投資--亞洲",1966]
["T2280A 復華南非幣短收 A",-1.3028999999999999,0.83,1,5.7,"2012-12-11","31901878A","投資債--短期",1967]
["T2280B 復華南非幣短收 B",-1.3811,0.84,0.97,5.61,"2012-12-11","31901878B","投資債--短期",1968]
["T2281A 復華南非幣長收 A",-4.5583999999999998,-3.29,-6.11,1.33,"2012-12-11","31901899A","投資債--全球新興",1969]
["T2281B 復華南非幣長收 B",-4.5738000000000003,-3.28,-6.09,1.28,"2012-12-11","31901899B","投資債--全球新興",1970]
["T2284Y 復華人民幣貨幣",0.1032,0.34,0.68,1.31,"2013-05-20","31939240","海外貨幣市場",1971]
["T2285A 復華新興人民債 A",-0.37969999999999998,-0.15,0.08,0.23,"2013-05-20","31939229A","投資債--全球新興",1972]
["T2285B 復華新興人民債 B",-0.39789999999999998,-0.18,0.09,0.16,"2013-05-20","31939229B","投資債--全球新興",1973]
["T2286Y 復華全球消費基金",-6.0709,-6.71,-5.88,2.2999999999999998,"2013-11-13","31980113A","跨國--全球股票",1974]
["T2287A 復華美國新星 USD",-5.6593,-5.66,0.23,9.92,"2016-04-15","31980129B","美國股票型",1975]
["T2287Y 復華美國新星基金",-4.4234,-2.2599999999999998,6.2,11.69,"2013-11-13","31980129A","美國股票型",1976]
["T2288Y 復華新興人民幣短",-0.64219999999999999,0,0.56000000000000005,-0.73,"2014-04-07","38524294","投資債--短期",1977]
["T2289A 復華全戰略配置 $",-3.6166,-3.96,-1.57,7.24,"2016-04-15","38547000B","跨國組合--平衡型",1978]
["T2289Y 復華全球戰略配置",-2.9887000000000001,-2.12,1.18,6.95,"2014-07-09","38547000A","跨國組合--平衡型",1979]
["T2291A 復華中新經濟平衡",-3.1518999999999999,0.75,-8.0299999999999994,-15.92,"2015-05-26","42303499A","跨國平衡-中國",1980]
["T2291B 復華中新經濟平AC",-3.5388000000000002,-0.59,-3.76,-15.33,"2015-05-26","42303499B","跨國平衡-中國",1981]
["T2291C 復華中新經濟平BC",-3.4963000000000002,-0.73,-3.87,-15.43,"2015-05-26","42303499C","跨國平衡-中國",1982]
["T2292A 復華中新經濟A 股",-4.7297000000000002,-5.87,-7.11,-11.88,"2015-05-26","42303511A","跨國-中國A股",1983]
["T2292B 復華中新A 股 C",-5.6471,-8.86,-6.96,-11.48,"2015-05-26","42303511B","跨國-中國A股",1984]
["T2294A 復華全物聯科技",-7.0528000000000004,-4.2300000000000004,8.4499999999999993,19.95,"2016-07-04","42400078A","跨國--全球股票",1985]
["T2294B 復華全物聯科技 $",-8.2058,-7.61,2.33,18,"2016-07-04","42400078B","跨國--全球股票",1986]
["T2295Y 復華台灣智能基金",-1.9117999999999999,2.38,12.08,23.63,"2017-01-16","42450246","組合型",1987]
["T2298A 復華亞太神龍",-6.0669000000000004,-2.39,3.94,16.22,"2018-01-31","72938499A","跨國投資--亞洲",1988]
["T2298B 復華亞太神龍$",-7.2573999999999996,-5.82,-1.94,14.31,"2018-01-31","72938499B","跨國投資--亞洲",1989]
["T2299Y 復華六年新興債$",0.46339999999999998,0.46,1.59,4.7300000000000004,"2018-05-14","72953202","投資債--目標到期",1990]
["T22A3A 復華2024新興債$",0.29330000000000001,0,1.38,4.0599999999999996,"2018-07-23","72966754A","投資債--目標到期",1991]
["T22A3B 復華2024新興債C",9.4899999999999998E-2,-0.85,-0.38,0.96,"2018-07-23","72966754B","投資債--目標到期",1992]
["T22A5A 復華10Y新債Bd",0.39789999999999998,3.13,7.07,9.17,"2019-03-25","73723952A","投資債--目標到期",1993]
["T22A5B 復華10Y新債Bd$",-0.94979999999999998,-0.55000000000000004,1.1100000000000001,7.39,"2019-03-25","73723952B","投資債--目標到期",1994]
["T22A5C 復華10Y新債BdC",-1.0485,-1.18,-0.13,5.1100000000000003,"2019-03-25","73723952C","投資債--目標到期",1995]
["T22A6A 復華6Y優新債Aa",1.7914000000000001,4.21,7.1,5.57,"2019-07-22","75983138A","投資債--目標到期",1996]
["T22A6B 復華6Y優新債Aa$",0.43149999999999999,0.54,1.0900000000000001,3.79,"2019-07-22","75983138B","投資債--目標到期",1997]
["T22A6C 復華6Y優新債AaC",0.2092,-0.21,-0.42,1.59,"2019-07-22","75983138C","投資債--目標到期",1998]
["T22A7A 復華10精新債Bd",0.27400000000000002,3.59,7.78,8.69,"2019-07-22","75983209A","投資債--目標到期",1999]
["T22A7B 復華10精新債Bd$",-0.97360000000000002,-7.0000000000000007E-2,1.69,6.9,"2019-07-22","75983209B","投資債--目標到期",2000]
["T22A7C 復華10精新債BdC",-1.0795999999999999,-0.59,0.56999999999999995,4.5199999999999996,"2019-07-22","75983209C","投資債--目標到期",2001]
["T22A8A 復華已開300股Aa",-2.9125999999999999,0.47,11.52,25.52,"2019-09-04","76330804A","跨國-區域指數非E",2002]
["T22A8B 復華已開300股Aa$",-4.1393000000000004,-3.06,5.27,23.43,"2019-09-04","76330804B","跨國-區域指數非E",2003]
["T22A9A 復華5-10投債Aa",-1.4689000000000001,0,0.69,1.75,"2019-09-04","76330678A","投資債--其他",2004]
["T22A9B 復華5-10投債Aa$",-2.7555000000000001,-3.42,-4.9400000000000004,0.12,"2019-09-04","76330678B","投資債--其他",2005]
["T22B1A 復華美非投債Aa",-0.38350000000000001,3.18,6.45,10.41,"2019-09-04","76330641A","非投資等級債--全",2006]
["T22B1B 復華美非投債Bd",-0.29909999999999998,3.27,6.58,10.5,"2019-09-04","76330641B","非投資等級債--全",2007]
["T22B1C 復華美非投債Aa$",-1.6536999999999999,-0.39,0.5,8.59,"2019-09-04","76330641C","非投資等級債--全",2008]
["T22B5Y 復華美標500 Aa",-2.3176000000000001,-2.3199999999999998,1.34,5.47,"2020-02-26","76918620","美國指數型",2009]
["T22B6A 復華新美主權Aa",-2.0697000000000001,-0.44,1.93,6.39,"2020-02-26","76918662A","投資債--全球新興",2010]
["T22B6B 復華新美主權Aa$",-3.4207999999999998,-3.97,-3.86,4.7,"2020-02-26","76918662B","投資債--全球新興",2011]
["T22B7A 復華亞美元債Aa",-0.55310000000000004,0.67,2.39,4.41,"2020-02-26","76918656A","投資債--新興亞洲",2012]
["T22B7B 復華亞美元債Aa$",-1.8562000000000001,-2.87,-3.42,2.67,"2020-02-26","76918656B","投資債--新興亞洲",2013]
["T22C2Y 復華台灣好收益Bd",-3.3235999999999999,1.33,11.12,34.56,"2021-01-11","88122295","開放式一般型",2014]
["T2501A 永豐永豐Ia",-4.0206999999999997,null,null,null,"2019-12-16","81594690B","開放式一般型",2015]
["T2501B 永豐永豐Ra",-3.968,7.5,24.2,44.31,"2021-09-23","81594690C","開放式一般型",2016]
["T2501Y 永豐永豐Aa",-4.0206999999999997,7.3,23.79,43.36,"1998-04-14","81594690A","開放式一般型",2017]
["T2502Y 永豐貨幣市場",9.7600000000000006E-2,0.31,0.62,1.1599999999999999,"1998-06-19","73982015","國內貨幣市場",2018]
["T2506A 永豐中小Ia",-3.008,null,null,null,"2019-12-16","13998344B","開放式中小型",2019]
["T2506Y 永豐中小Aa",-3.008,3.85,20.21,36.619999999999997,"2002-01-04","13998344A","開放式中小型",2020]
["T2507Y 永豐趨勢平衡",-2.5390000000000001,0.71,6.81,19.75,"2002-08-20","14706582","平衡--一般股票型",2021]
["T2520Y 永豐領航科技",-3.8736999999999999,-0.41,8.59,27.65,"1998-09-04","73992013","開放式科技類",2022]
["T2527Y 永豐主流品牌",-8.5336999999999996,-11.75,-8,16.27,"2007-06-04","48890039","跨國--全球股票",2023]
["T2531Y 永豐亞洲民生消費",-3.6842000000000001,-2.14,-5.48,-1.08,"2009-08-05","25599877","跨國投資--亞洲",2024]
["T2535A 永豐非投雙債Aa",-0.39700000000000002,1.38,3.37,4.07,"2011-05-12","26304859A","債券組合--非投資",2025]
["T2535B 永豐非投雙債Bd",-0.39800000000000002,1.38,3.37,4.07,"2011-05-12","26304859B","債券組合--非投資",2026]
["T2539A 永豐中國經建 CNY",-4.4408000000000003,-7.04,-9.5,0.87,"2015-07-06","31812778B","跨國--大中華區",2027]
["T2539Y 永豐中國經建",-3.4287999999999998,-4.08,-9.82,-0.43,"2012-03-15","31812778A","跨國--大中華區",2028]
["T2541A 永豐新興企債Aa",7.9799999999999996E-2,1.68,3.73,4.1399999999999997,"2013-01-23","31909604A","投資債--全球新興",2029]
["T2541B 永豐新興企債Bd",7.9699999999999993E-2,1.68,3.73,4.1399999999999997,"2013-01-23","31909604B","投資債--全球新興",2030]
["T2541C 永豐新興企債AaC",-1.0022,-1.45,4.0999999999999996,5.57,"2015-01-15","31909604C","投資債--全球新興",2031]
["T2541D 永豐新興企債BdC",-1.0041,-1.45,4.1100000000000003,5.56,"2015-01-15","31909604D","投資債--全球新興",2032]
["T2541E 永豐新興企債AaZ",1.5760000000000001,-0.38,5.59,9.9,"2021-04-26","31909604E","投資債--全球新興",2033]
["T2541F 永豐新興企債BdZ",1.2364999999999999,null,null,null,"2021-04-26","31909604F","投資債--全球新興",2034]
["T2545A 永豐滬深300紅利$",0.4667,1.65,-2.71,0.94,"2018-01-22","31977594B","跨國-中指數非ETF",2035]
["T2545B 永豐滬深300紅利C",0.69320000000000004,2.11,3.47,4.12,"2018-05-28","31977594C","跨國-中指數非ETF",2036]
["T2545Y 永豐滬深300紅利",0.88959999999999995,2.88,-0.87,-0.05,"2013-08-22","31977594A","跨國-中指數非ETF",2037]
["T2566A 永豐全多元入息A",-2.3433999999999999,-1.28,2.2200000000000002,5.3,"2018-05-09","72955567A","跨國組合--平衡型",2038]
["T2566B 永豐全多元入息B",-2.3416000000000001,-1.28,2.2200000000000002,5.29,"2018-05-09","72955567B","跨國組合--平衡型",2039]
["T2566C 永豐全多元入息A$",-3.2035999999999998,-3.62,-1.56,5.04,"2018-05-09","72955567C","跨國組合--平衡型",2040]
["T2566D 永豐全多元入息B$",-3.1989000000000001,-3.61,-1.54,5.04,"2018-05-09","72955567D","跨國組合--平衡型",2041]
["T2578A 永豐臺ESG永優Aa",-0.1875,-0.25,6.61,24.18,"2020-04-23","77074486A","開放式一般型",2042]
["T2578B 永豐臺ESG永優Ad",-0.21829999999999999,-0.28999999999999998,6.61,24.3,"2020-04-23","77074486B","開放式一般型",2043]
["T2578C 永豐臺ESG永優Ia",-0.1875,null,null,null,"2020-04-23","77074486C","開放式一般型"]
["T2589A 永豐 ESG建設Aa",-6.0541,-9.01,-8.91,-4.08,"2022-07-22","88321772A","跨國--全球股票"]
["T2589B 永豐 ESG建設Bd",-6.1125999999999996,-9.08,-8.9,-4.1399999999999997,"2022-07-22","88321772B","跨國--全球股票"]
["T2589C 永豐 ESG建設NAa",-6.1555,-9.01,-8.91,-4.08,"2022-07-22","88321772C","跨國--全球股票"]
["T2589D 永豐 ESG建設NBd",-6.1125999999999996,-9.08,-8.9,-4.1399999999999997,"2022-07-22","88321772D","跨國--全球股票"]
["T2589E 永豐 ESG建設Aa$",-7.2992999999999997,-12.2,-13.99,-5.69,"2022-07-22","88321772E","跨國--全球股票"]
["T2589F 永豐 ESG建設Bd$",-7.3132999999999999,-12.2,-14,-5.68,"2022-07-22","88321772F","跨國--全球股票"]
["T2589G 永豐 ESG建設NAa$",-7.3112000000000004,-12.21,-14,-5.69,"2022-07-22","88321772G","跨國--全球股票"]
["T2589H 永豐 ESG建設NBd$",-7.3122999999999996,-12.2,-13.99,-5.69,"2022-07-22","88321772H","跨國--全球股票"]
["T2589J 永豐 ESG建設AaC",-7.2727000000000004,-12.26,-10.98,-4.78,"2022-07-22","88321772I","跨國--全球股票"]
["T2589K 永豐 ESG建設BdC",-7.2759999999999998,-12.28,-11,-4.8099999999999996,"2022-07-22","88321772J","跨國--全球股票"]
["T2589L 永豐 ESG建設NAaC",-7.2735000000000003,-12.3,-11.02,-4.83,"2022-07-22","88321772K","跨國--全球股票"]
["T2589M 永豐 ESG建設NBdC",-7.2725,-12.27,-10.99,-4.82,"2022-07-22","88321772L","跨國--全球股票"]
["T2589N 永豐 ESG建設AaZ",-7.8490000000000002,-12.13,-13.26,-3.49,"2022-07-22","88321772M","跨國--全球股票"]
["T2589P 永豐 ESG建設BdZ",-7.8582999999999998,-12.14,-13.38,-3.69,"2022-07-22","88321772N","跨國--全球股票"]
["T2589Q 永豐 ESG建設NAaZ",-7.8587999999999996,-12.16,-13.3,-3.63,"2022-07-22","88321772O","跨國--全球股票"]
["T2589R 永豐 ESG建設NBdZ",-7.8552,-12.13,-13.27,-3.6,"2022-07-22","88321772P","跨國--全球股票"]
["T25A5A 永豐基建投債Aa",-1.3928,-0.55000000000000004,null,null,"2023-04-25","88396169A","投資債--全球"]
["T25A5B 永豐基建投債Bd",-1.3935,-0.55000000000000004,null,null,"2023-04-25","88396169B","投資債--全球"]
["T25A5C 永豐基建投債NAa",-1.3928,-0.55000000000000004,null,null,"2023-04-25","88396169C","投資債--全球"]
["T25A5D 永豐基建投債NBd",-1.3935,-0.55000000000000004,null,null,"2023-04-25","88396169D","投資債--全球"]
["T25A5E 永豐基建投債IAa",-1.3928,null,null,null,"2023-04-25","88396169E"]
["T25A5F 永豐基建投債Aa$",-2.2744,-2.88,null,null,"2023-04-25","88396169F","投資債--全球"]
["T25A5G 永豐基建投債Bd$",-2.2650999999999999,-2.89,null,null,"2023-04-25","88396169G","投資債--全球"]
["T25A5H 永豐基建投債NAa$",-2.2688999999999999,-2.92,null,null,"2023-04-25","88396169H","投資債--全球"]
["T25A5J 永豐基建投債NBd$",-2.27,-2.93,null,null,"2023-04-25","88396169I","投資債--全球"]
["T25A5K 永豐基建投債IAa$",-2.6575000000000002,null,null,null,"2023-04-25","88396169J"]
["T2612Y 中信華盈貨幣市場",9.5799999999999996E-2,0.31,0.61,1.1399999999999999,"2003-03-14","80907786","國內貨幣市場"]
["T2620Y 中信台灣活力A",-1.0929,3.64,12.42,27.87,"2007-06-13","48893417","開放式中小型"]
["T2622A 中信 ESG碳多Aa",-2.4224999999999999,-1.27,1.61,7.24,"2022-05-05","88281188A","多重資產型"]
["T2622B 中信 ESG碳多Bd",-2.4104000000000001,-1.18,1.66,7.23,"2022-05-05","88281188B","多重資產型"]
["T2622C 中信 ESG碳多NBd",-2.4104000000000001,-1.18,1.66,7.23,"2022-05-05","88281188C","多重資產型"]
["T2622D 中信 ESG碳多Aa$",-3.6610999999999998,-4.76,-4.16,5.5,"2022-05-05","88281188D","多重資產型"]
["T2622E 中信 ESG碳多Bd$",-3.5939000000000001,-4.7,-4.04,5.53,"2022-05-05","88281188E","多重資產型"]
["T2622F 中信 ESG碳多NBd$",-3.7037,-4.8099999999999996,-4.1500000000000004,5.41,"2022-05-05","88281188F","多重資產型"]
["T2623A 中信ESG金融Aa",0.89100000000000001,3.57,6.76,null,"2023-01-17","88346529A","多重資產型"]
["T2623B 中信ESG金融Bd",0.89249999999999996,3.57,6.76,null,"2023-01-17","88346529B","多重資產型"]
["T2623C 中信ESG金融NBd",0.89249999999999996,3.57,6.76,null,"2023-01-17","88346529C","多重資產型"]
["T2623D 中信ESG金融Aa$",-0.40289999999999998,-0.06,0.75,null,"2023-01-17","88346529D","多重資產型"]
["T2623E 中信ESG金融Bd$",-0.40329999999999999,-7.0000000000000007E-2,0.75,null,"2023-01-17","88346529E","多重資產型"]
["T2623F 中信ESG金融NBd$",-0.40329999999999999,-7.0000000000000007E-2,0.75,null,"2023-01-17","88346529F","多重資產型"]
["T2625A 中信成長轉機Aa",-1.3409,null,null,null,"2023-08-15","93108097A","多重資產型"]
["T2625B 中信成長轉機Bd",-1.3409,null,null,null,"2023-08-15","93108097B","多重資產型"]
["T2625C 中信成長轉機NBd",-1.3409,null,null,null,"2023-08-15","93108097C","多重資產型"]
["T2625D 中信成長轉機Aa$",-2.2599999999999998,null,null,null,"2023-08-15","93108097D","多重資產型"]
["T2625E 中信成長轉機Bd$",-2.2599999999999998,null,null,null,"2023-08-15","93108097E","多重資產型"]
["T2625F 中信成長轉機NBd$",-2.2599999999999998,null,null,null,"2023-08-15","93108097F","多重資產型"]
["T2639A 中信樂齡收平Aa",-1.7844,0.84,6.79,9.7200000000000006,"2016-10-05","42443702A","跨國平衡-全球型"]
["T2639B 中信樂齡收平Bd",-1.7906,0.85,6.74,9.6199999999999992,"2016-10-05","42443702B","跨國平衡-全球型"]
["T2639C 中信樂齡收平Aa$",-3.0465,-2.68,0.71,7.88,"2016-10-05","42443702C","跨國平衡-全球型"]
["T2639D 中信樂齡收平Bd$",-3.028,-2.7,0.74,7.88,"2016-10-05","42443702D","跨國平衡-全球型"]
["T2639E 中信樂齡收平NBd",-1.7571000000000001,0.92,6.73,9.7200000000000006,"2020-08-31","42443702E","跨國平衡-全球型"]
["T2639F 中信樂齡收平NBd$",-3.0680999999999998,-2.74,0.78,7.91,"2020-12-08","42443702F","跨國平衡-全球型"]
["T2658A 中信2024新主權A$",0.2742,1.2,2.99,6.44,"2018-06-01","72957447A","投資債--目標到期"]
["T2658B 中信2024新主權B$",0.25590000000000002,1.1200000000000001,2.89,6.27,"2018-06-01","72957447B","投資債--目標到期"]
["T2658C 中信2024新主權AC",4.48E-2,0.33,0.6,4.2,"2018-06-01","72957447C","投資債--目標到期"]
["T2658D 中信2024新主權BC",1.8599999999999998E-2,0.28000000000000003,0.5,4.04,"2018-06-01","72957447D","投資債--目標到期"]
["T2662A 中信智城市建設A",-3.9744000000000002,-2.17,10.18,21.78,"2018-07-09","72964670A","跨國--全球股票"]
["T2662B 中信智城市建設A$",-5.2045000000000003,-5.56,4,19.829999999999998,"2018-07-09","72964670B","跨國--全球股票"]
["T2673A 中信2026新優Aa",1.4020999999999999,3.55,5.92,7.84,"2020-02-07","76864997A","投資債--目標到期"]
["T2673B 中信2026新優Aa$",0.2339,0.26,0.56000000000000005,6.46,"2020-02-07","76864997B","投資債--目標到期"]
["T2673C 中信2026新優AaC",6.3E-2,-0.68,-1.43,4.75,"2020-02-07","76864997C","投資債--目標到期"]
["T2683A 中信亞實多重Aa",-3.3864999999999998,-3.67,-4.24,0.62,"2020-04-30","77553985A","多重資產型"]
["T2683B 中信亞實多重Bd",-3.4340000000000002,-4.1399999999999997,-4.6900000000000004,0.1,"2020-04-30","77553985B","多重資產型"]
["T2683C 中信亞實多重NBd",-3.4340000000000002,-4.1399999999999997,-4.6900000000000004,0.1,"2020-04-30","77553985C","多重資產型"]
["T2683D 中信亞實多重Aa$",-4.5744999999999996,-7.05,-9.67,-0.99,"2020-04-30","77553985D","多重資產型"]
["T2683E 中信亞實多重Bd$",-4.5707000000000004,-7.5,-10.01,-1.48,"2020-04-30","77553985E","多重資產型"]
["T2683F 中信亞實多重NBd$",-4.5712000000000002,-7.5,-10.01,-1.48,"2020-04-30","77553985F","多重資產型"]
["T2683G 中信亞實多重BdA",-3.8119000000000001,-4.12,-6.48,-1.9,"2020-04-30","77553985G","多重資產型"]
["T2683H 中信亞實多重NBdA",-3.6875,-4,-6.47,-1.89,"2020-04-30","77553985H","多重資產型"]
["T2691A 中信越南機會Aa",-4.4222999999999999,6.1,16.62,2.29,"2020-08-25","88095895A","其他市場股票型"]
["T2691B 中信越南機會Aa$",-5.6239999999999997,2.34,10.06,0.66,"2020-08-25","88095895B","其他市場股票型"]
["T2693A 中信科技多Aa",-2.1469999999999998,0.31,7.93,14.71,"2021-12-06","88253351A","多重資產型"]
["T2693B 中信科技多Bd",-2.1511,0.3,7.93,14.71,"2021-12-06","88253351B","多重資產型"]
["T2693C 中信科技多NBd",-2.1520000000000001,0.3,7.93,14.71,"2021-12-06","88253351C","多重資產型"]
["T2693D 中信科技多Aa$",-3.4020999999999999,-3.22,1.86,12.86,"2021-12-06","88253351D","多重資產型"]
["T2693E 中信科技多Bd$",-3.4077000000000002,-3.22,1.86,12.85,"2021-12-06","88253351E","多重資產型"]
["T2693F 中信科技多NBd$",-3.4073000000000002,-3.22,1.86,12.85,"2021-12-06","88253351F","多重資產型"]
["T2701Y 宏利臺灣股息Aa",-2.3008000000000002,10.73,31.03,52.27,"1998-07-20","73982057A","開放式價值型"]
["T2702Y 宏利萬利貨幣市場",6.4899999999999999E-2,0.21,0.41,0.74,"1998-11-05","83863973","國內貨幣市場"]
["T2703B 宏利台灣動力Ia",-5.2138,7,26.42,45.92,"2019-05-20","17144889B","開放式一般型"]
["T2703Y 宏利台灣動力Aa",-5.2853000000000003,6.75,25.79,44.48,"2000-02-23","17144889A","開放式一般型"]
["T2722Y 宏利全球債券組合",-1.5716000000000001,-1.05,-0.99,3.44,"2006-09-28","48789982","債券組合--複合式"]
["T2723A 宏利精選中華CH",-4.6729000000000003,-7.27,-14.29,-1.45,"2015-01-26","48916256B","跨國--大中華區"]
["T2723Y 宏利精選中華",-4.4968000000000004,-5.71,-11.6,2.76,"2007-08-02","48916256A","跨國--大中華區"]
["T2724A 宏利亞太入A",-1.4954000000000001,-1.5,-0.83,0.99,"2009-12-09","25630146A","投資債--其他"]
["T2724B 宏利亞太入B",-1.6406000000000001,-1.96,-1.52,1.29,"2009-12-09","25630146B","投資債--其他"]
["T2724C 宏利亞太入C",-1.7894000000000001,-2.37,-2.25,-0.03,"2015-03-20","25630146C","投資債--其他"]
["T2724D 宏利亞太入A CNY",-2.0276999999999998,-3.17,-3.08,0.85,"2015-03-20","25630146D","投資債--其他"]
["T2724E 宏利亞太入C CNY",-2.0055000000000001,-3.72,-4.37,-0.82,"2015-03-20","25630146E","投資債--其他"]
["T2726A 宏利亞太中小 CNY",-3.5973000000000002,2.48,0.65,16.84,"2014-09-05","25677726B","跨國投資--亞洲"]
["T2726B 宏利亞太中小 USD",-3.4087000000000001,3.16,1.73,22.09,"2014-09-05","25677726C","跨國投資--亞洲"]
["T2726Y 宏利亞太中小企業",-3.0234999999999999,4.2699999999999996,3.28,20.7,"2010-04-08","25677726A","跨國投資--亞洲"]
["T2727A 宏利新興非投Aa",-2.8799999999999999E-2,2.06,5.33,12.3,"2010-09-29","26258187A","非投資等級債--新"]
["T2727B 宏利新興非投Bd",-6.2899999999999998E-2,1.98,5.19,11.87,"2010-09-29","26258187B","非投資等級債--新"]
["T2727C 宏利新興非投Cd",-0.1103,1.81,5.05,12.18,"2014-09-12","26258187C","非投資等級債--新"]
["T2727D 宏利新興非投AaC",-0.53469999999999995,0.33,2.82,11.08,"2014-09-12","26258187D","非投資等級債--新"]
["T2727E 宏利新興非投CdC",-0.56359999999999999,0.17,2,10.38,"2014-09-12","26258187E","非投資等級債--新"]
["T2727F 宏利新興非投AaA",-0.27229999999999999,1.56,4.4800000000000004,13.62,"2014-09-12","26258187F","非投資等級債--新"]
["T2727G 宏利新興非投CdA",-0.45679999999999998,1.0900000000000001,3.77,13.21,"2014-09-12","26258187G","非投資等級債--新"]
["T2727H 宏利新興非投Aa$",-0.27689999999999998,1.43,4.57,14.15,"2015-01-26","26258187H","非投資等級債--新"]
["T2727J 宏利新興非投Cd$",-0.24429999999999999,1.42,4.55,14.19,"2015-01-26","26258187I","非投資等級債--新"]
["T2727K 宏利新興非投AaZ",0.28170000000000001,3.03,null,null,"2020-11-02","26258187J","非投資等級債--新"]
["T2727L 宏利新興非投CdZ",-0.65190000000000003,null,null,null,"2020-11-02","26258187K","非投資等級債--新"]
["T2727M 宏利新興非投NAa",-2.8799999999999999E-2,null,null,null,"2020-11-02","26258187L","非投資等級債--新"]
["T2727N 宏利新興非投NCd",-0.99209999999999998,null,null,null,"2020-11-02","26258187M","非投資等級債--新"]
["T2727P 宏利新興非投NAaC",-1.1646000000000001,null,null,null,"2020-11-02","26258187N","非投資等級債--新"]
["T2727Q 宏利新興非投NCdC",-2.1234000000000002,null,null,null,"2020-11-02","26258187O","非投資等級債--新"]
["T2727R 宏利新興非投NAaA",-0.12570000000000001,null,null,null,"2020-11-02","26258187P","非投資等級債--新"]
["T2727S 宏利新興非投NCdA",-1.0932999999999999,null,null,null,"2020-11-02","26258187Q","非投資等級債--新"]
["T2727T 宏利新興非投NAa$",-1.3326,null,null,null,"2020-11-02","26258187R","非投資等級債--新"]
["T2727U 宏利新興非投NCd$",-2.2534999999999998,null,null,null,"2020-11-02","26258187S","非投資等級債--新"]
["T2727V 宏利新興非投NAaZ",0.31390000000000001,null,null,null,"2020-11-02","26258187T","非投資等級債--新"]
["T2727W 宏利新興非投NCdZ",-0.65190000000000003,null,null,null,"2020-11-02","26258187U","非投資等級債--新"]
["T2729A 宏利中國非投Aa$",-0.61280000000000001,-6.59,-14.45,5.61,"2011-07-21","26325600A","非投資等級債--中"]
["T2729B 宏利中國非投Bd$",-0.61350000000000005,-6.59,-14.45,5.61,"2011-07-21","26325600B","非投資等級債--中"]
["T2729C 宏利中國非投AaC",-0.87609999999999999,-7.37,-15.94,1.63,"2013-05-02","26325600C","非投資等級債--中"]
["T2729D 宏利中國非投BdC",-0.77549999999999997,-7.53,-16.13,1.0900000000000001,"2013-05-02","26325600D","非投資等級債--中"]
["T2730A 宏利中離債 A",-0.69299999999999995,-0.53,-2.4900000000000002,-2.21,"2011-11-09","26389097A","投資債--中國大陸"]
["T2730B 宏利中離債 B",-0.59809999999999997,-0.32,-2.74,-2.42,"2011-11-09","26389097B","投資債--中國大陸"]
["T2730C 宏利中離債 A-CNY",-1.0503,-1.76,-1.45,-0.63,"2013-05-14","26389097C","投資債--中國大陸"]
["T2730D 宏利中離債 B-CNY",-1.0072000000000001,-1.49,-0.9,0.53,"2013-05-14","26389097D","投資債--中國大陸"]
["T2750A 宏利4-6新債Aa",0.40089999999999998,0.56999999999999995,2.56,7.02,"2019-09-26","76334077A","投資債--目標到期"]
["T2750B 宏利4-6新債Aa$",0.82540000000000002,1.43,4.42,10.44,"2019-09-26","76334077B","投資債--目標到期"]
["T2750C 宏利4-6新債AaC",0.43659999999999999,0.11,1.74,7.01,"2019-09-26","76334077C","投資債--目標到期"]
["T2750D 宏利4-6新債AaZ",0.93210000000000004,2.41,4.97,13.96,"2019-09-26","76334077D","投資債--目標到期"]
["T2752A 宏利7Y階新債Aa",0.1245,0.27,1.34,5.49,"2020-03-26","76548280A","投資債--目標到期"]
["T2752B 宏利7Y階新債Bd",9.2100000000000001E-2,0.18,1.19,5.35,"2020-03-26","76548280B","投資債--目標到期"]
["T2752C 宏利7Y階新債Aa$",-0.31790000000000002,-0.91,-0.48,6.63,"2020-03-26","76548280C","投資債--目標到期"]
["T2752D 宏利7Y階新債Bd$",-0.19220000000000001,-0.83,-0.37,6.74,"2020-03-26","76548280D","投資債--目標到期"]
["T2752E 宏利7Y階新債AaC",-0.48430000000000001,-1.72,-2.08,4.25,"2020-03-26","76548280E","投資債--目標到期"]
["T2752F 宏利7Y階新債BdC",-0.4819,-1.73,-2.0699999999999998,4.32,"2020-03-26","76548280F","投資債--目標到期"]
["T2752G 宏利7Y階新債AaZ",-0.2079,0.04,0.96,10.37,"2020-03-26","76548280G","投資債--目標到期"]
["T2752H 宏利7Y階新債BdZ",-0.1399,0.08,1.23,10.01,"2020-03-26","76548280H","投資債--目標到期"]
["T2753A 宏利好利退Aa",-2.7805,-3.14,-3.62,0.34,"2020-07-27","77054159A","跨國組合--平衡型"]
["T2753B 宏利好利退Bd",-2.7464,-3.13,-3.63,0.02,"2020-07-27","77054159B","跨國組合--平衡型"]
["T2753C 宏利好利退Aa$",-2.9266000000000001,-3.68,-4.28,1.5,"2020-07-27","77054159C","跨國組合--平衡型"]
["T2753D 宏利好利退Bd$",-2.9262999999999999,-3.68,-4.29,1.5,"2020-07-27","77054159D","跨國組合--平衡型"]
["T2754A 宏利豐利退Aa",-3.0421,-1.66,0.84,7.51,"2020-07-27","77054257A","跨國組合--平衡型"]
["T2754B 宏利豐利退Bd",-3.0695999999999999,-1.7,0.76,7.5,"2020-07-27","77054257B","跨國組合--平衡型"]
["T2754C 宏利豐利退Aa$",-3.6392000000000002,-3.19,-1.4,8.14,"2020-07-27","77054257C","跨國組合--平衡型"]
["T2754D 宏利豐利退Bd$",-3.6389999999999998,-3.19,-1.4,8.14,"2020-07-27","77054257D","跨國組合--平衡型"]
["T2755A 宏利富利退Aa",-3.3953000000000002,-1.28,2.79,10.73,"2020-07-27","77054138A","跨國組合--平衡型"]
["T2755B 宏利富利退Bd",-3.3845000000000001,-1.39,2.57,10.9,"2020-07-27","77054138B","跨國組合--平衡型"]
["T2755C 宏利富利退Aa$",-3.8161,-2.61,0.68,11.69,"2020-07-27","77054138C","跨國組合--平衡型"]
["T2755D 宏利富利退Bd$",-3.8159999999999998,-2.61,0.68,11.69,"2020-07-27","77054138D","跨國組合--平衡型"]
["T2756A 宏利非投等債Aa",-1.298,-0.32,-0.61,5.96,"2020-11-24","88113583A","非投資等級債--全"]
["T2756B 宏利非投等債Bd",-1.3184,-0.37,-0.7,5.32,"2020-11-24","88113583B","非投資等級債--全"]
["T2756C 宏利非投等債Aa$",-1.5349999999999999,-0.96,-1.53,6.67,"2020-11-24","88113583C","非投資等級債--全"]
["T2756D 宏利非投等債Bd$",-1.5346,-0.96,-1.53,6.67,"2020-11-24","88113583D","非投資等級債--全"]
["T2756E 宏利非投等債AaC",-1.8673999999999999,-2.15,-3.79,3.61,"2020-11-24","88113583E","非投資等級債--全"]
["T2756F 宏利非投等債BdC",-1.9712000000000001,-1.91,-3.11,4.22,"2020-11-24","88113583F","非投資等級債--全"]
["T2756G 宏利非投等債AaZ",-1.2814000000000001,0.68,0.5,10.6,"2020-11-24","88113583G","非投資等級債--全"]
["T2756H 宏利非投等債BdZ",-1.6349,-0.21,-0.39,9.14,"2020-11-24","88113583H","非投資等級債--全"]
["T2756J 宏利非投等債AaA",-1.7209000000000001,-1.4,-2.4500000000000002,5.4,"2020-11-24","88113583I","非投資等級債--全"]
["T2756K 宏利非投等債BdA",-1.7225999999999999,-1.39,-2.35,5.23,"2020-11-24","88113583J","非投資等級債--全"]
["T2756L 宏利非投等債NAa",-1.3748,-0.51,-0.89,5.0199999999999996,"2020-11-24","88113583K","非投資等級債--全"]
["T2756M 宏利非投等債NBd",-1.3181,-0.46,-0.87,5.0599999999999996,"2020-11-24","88113583L","非投資等級債--全"]
["T2756N 宏利非投等債NAa$",-1.5350999999999999,-0.96,-1.53,6.67,"2020-11-24","88113583M","非投資等級債--全"]
["T2756P 宏利非投等債NBd$",-1.5346,-0.96,-1.53,6.67,"2020-11-24","88113583N","非投資等級債--全"]
["T2756Q 宏利非投等債NAaC",-2.0036999999999998,-1.99,-3.41,4.04,"2020-11-24","88113583O","非投資等級債--全"]
["T2756R 宏利非投等債NBdC",-1.99,-2.0099999999999998,-3.46,4.0199999999999996,"2020-11-24","88113583P","非投資等級債--全"]
["T2756S 宏利非投等債NAaZ",-2.0066000000000002,-0.55000000000000004,3.01,13.57,"2020-11-24","88113583Q","非投資等級債--全"]
["T2756T 宏利非投等債NBdZ",-1.3234999999999999,0.02,-0.14000000000000001,9.83,"2020-11-24","88113583R","非投資等級債--全"]
["T2756U 宏利非投等債NAaA",-1.673,-1.45,-2.4700000000000002,5.44,"2020-11-24","88113583S","非投資等級債--全"]
["T2756V 宏利非投等債NBdA",-1.7491000000000001,-1.48,-2.4500000000000002,5.61,"2020-11-24","88113583T","非投資等級債--全"]
["T2757A 宏利實質多重Aa",-2.4386999999999999,-2.58,-1.65,1.3,"2021-08-17","88105633A","多重資產型"]
["T2757B 宏利實質多重Bd",-2.4565000000000001,-2.63,-1.69,1.06,"2021-08-17","88105633B","多重資產型"]
["T2757C 宏利實質多重Aa$",-2.9388999999999998,-4.0199999999999996,-3.9,2.04,"2021-08-17","88105633C","多重資產型"]
["T2757D 宏利實質多重Bd$",-2.9388000000000001,-4.0199999999999996,-3.9,2.04,"2021-08-17","88105633D","多重資產型"]
["T2757E 宏利實質多重AaC",-3.1139000000000001,-4.8099999999999996,-5.4,-1.06,"2021-08-17","88105633E","多重資產型"]
["T2757F 宏利實質多重BdC",-3.1556999999999999,-5.16,-5.82,-1.4,"2021-08-17","88105633F","多重資產型"]
["T2757G 宏利實質多重AaZ",-2.6715,-2.89,-0.47,3.39,"2021-08-17","88105633G","多重資產型"]
["T2757H 宏利實質多重BdZ",-2.7423000000000002,-2.97,-1.01,5.66,"2021-08-17","88105633H","多重資產型"]
["T2757J 宏利實質多重AaA",-3.1535000000000002,-4.6100000000000003,-5,0.59,"2021-08-17","88105633I","多重資產型"]
["T2757K 宏利實質多重BdA",-3.0007000000000001,-4.4000000000000004,-4.59,0.44,"2021-08-17","88105633J","多重資產型"]
["T2757L 宏利實質多重NAa",-2.4590000000000001,-2.62,-1.67,1.1299999999999999,"2021-08-17","88105633K","多重資產型"]
["T2757M 宏利實質多重NBd",-2.3972000000000002,-2.48,-1.44,1.25,"2021-08-17","88105633L","多重資產型"]
["T2757N 宏利實質多重NAa$",-2.9388999999999998,-4.0199999999999996,-3.9,2.04,"2021-08-17","88105633M","多重資產型"]
["T2757P 宏利實質多重NBd$",-2.9388000000000001,-4.0199999999999996,-3.9,2.04,"2021-08-17","88105633N","多重資產型"]
["T2757Q 宏利實質多重NAaC",-3.2927,-5.14,-5.42,-1.19,"2021-08-17","88105633O","多重資產型"]
["T2757R 宏利實質多重NBdC",-3.2458999999999998,-5.07,-5.2,-1.1100000000000001,"2021-08-17","88105633P","多重資產型"]
["T2757S 宏利實質多重NAaZ",-2.3521999999999998,-2.97,-1.69,6,"2021-08-17","88105633Q","多重資產型"]
["T2757T 宏利實質多重NBdZ",-2.8460999999999999,-3.33,-2.41,5.35,"2021-08-17","88105633R","多重資產型"]
["T2757U 宏利實質多重NAaA",-3.6004,-5.01,-5.41,-0.24,"2021-08-17","88105633S","多重資產型"]
["T2757V 宏利實質多重NBdA",-3.2099000000000002,-4.58,-4.71,0.48,"2021-08-17","88105633T","多重資產型"]
["T2758A 宏利亞收益多Aa",-3.0649999999999999,-4.5599999999999996,-5.63,1.42,"2021-06-25","88184720A","多重資產型"]
["T2758B 宏利亞收益多Bd",-3.0379999999999998,-4.53,-5.83,1.36,"2021-06-25","88184720B","多重資產型"]
["T2758C 宏利亞收益多Aa$",-3.2193999999999998,-5.0599999999999996,-6.33,3.19,"2021-06-25","88184720C","多重資產型"]
["T2758D 宏利亞收益多Bd$",-3.2198000000000002,-5.0599999999999996,-6.33,3.19,"2021-06-25","88184720D","多重資產型"]
["T2758E 宏利亞收益多AaC",-3.5381999999999998,-5.99,-8.07,-0.2,"2021-06-25","88184720E","多重資產型"]
["T2758F 宏利亞收益多BdC",-3.5531999999999999,-6.02,-7.98,-0.13,"2021-06-25","88184720F","多重資產型"]
["T2758G 宏利亞收益多AaZ",-3.2031999999999998,-4.34,-6.31,5.95,"2021-06-25","88184720G","多重資產型"]
["T2758H 宏利亞收益多BdZ",-3.1995,-5.24,-8.07,3.98,"2021-06-25","88184720H","多重資產型"]
["T2758J 宏利亞收益多AaA",-11.723699999999999,-10.83,-12.31,-2.75,"2021-06-25","88184720I","多重資產型"]
["T2758K 宏利亞收益多BdA",-3.5167999999999999,-9.49,-7.43,2.82,"2021-06-25","88184720J","多重資產型"]
["T2758L 宏利亞收益多NAa",-2.9943,-4.5,-5.57,1.46,"2021-06-25","88184720K","多重資產型"]
["T2758M 宏利亞收益多NBd",-3.0819000000000001,-4.6100000000000003,-5.76,1.24,"2021-06-25","88184720L","多重資產型"]
["T2758N 宏利亞收益多NAa$",-3.2193999999999998,-5.0599999999999996,-6.33,3.19,"2021-06-25","88184720M","多重資產型"]
["T2758P 宏利亞收益多NBd$",-3.2198000000000002,-5.0599999999999996,-6.33,3.19,"2021-06-25","88184720N","多重資產型"]
["T2758Q 宏利亞收益多NAaC",-3.5491000000000001,-6,-8.0399999999999991,0.14000000000000001,"2021-06-25","88184720O","多重資產型"]
["T2758R 宏利亞收益多NBdC",-3.5554000000000001,-6.02,-8.1,-0.27,"2021-06-25","88184720P","多重資產型"]
["T2758S 宏利亞收益多NAaZ",-3.0889000000000002,-4.25,-5.6,5.55,"2021-06-25","88184720Q","多重資產型"]
["T2758T 宏利亞收益多NBdZ",-3.2021999999999999,-4.34,-5.78,6.15,"2021-06-25","88184720R","多重資產型"]
["T2758U 宏利亞收益多NAaA",-3.4676999999999998,-5.51,-7.09,3.04,"2021-06-25","88184720S","多重資產型"]
["T2758V 宏利亞收益多NBdA",-3.7219000000000002,-6.29,-7.85,2.2799999999999998,"2021-06-25","88184720T","多重資產型"]
["T2759A 宏利全球科技Aa",-5.4279999999999999,-3.92,3.54,15.71,"2022-03-22","88256723A","跨國--全球股票"]
["T2759B 宏利全球科技Bd",0,null,null,null,"2022-03-22","88256723B","跨國--全球股票"]
["T2759C 宏利全球科技Aa$",-5.4450000000000003,-4.04,3.44,18.82,"2022-03-22","88256723C","跨國--全球股票"]
["T2759D 宏利全球科技Bd$",-5.3449999999999998,-3.94,3.52,18.8,"2022-03-22","88256723D","跨國--全球股票"]
["T2759E 宏利全球科技AaC",-5.6276999999999999,-5.73,2.23,14.59,"2022-03-22","88256723E","跨國--全球股票"]
["T2759F 宏利全球科技BdC",0,null,null,null,"2022-03-22","88256723F","跨國--全球股票"]
["T2759G 宏利全球科技AaZ",-5.3125,-3.3,4.5999999999999996,22.18,"2022-03-22","88256723G","跨國--全球股票"]
["T2759H 宏利全球科技BdZ",0,null,null,null,"2022-03-22","88256723H","跨國--全球股票"]
["T2759J 宏利全球科技AaA",-5.5495000000000001,-4.82,2,16.98,"2022-03-22","88256723I","跨國--全球股票"]
["T2759K 宏利全球科技BdA",0,null,null,null,"2022-03-22","88256723J","跨國--全球股票"]
["T2759L 宏利全球科技NAa",-4.0633999999999997,-0.41,9.75,21.91,"2022-03-22","88256723K","跨國--全球股票"]
["T2759M 宏利全球科技NBd",0,null,null,null,"2022-03-22","88256723L","跨國--全球股票"]
["T2759N 宏利全球科技NAa$",-5.4450000000000003,-4.04,3.44,18.82,"2022-03-22","88256723M","跨國--全球股票"]
["T2759P 宏利全球科技NBd$",0,null,null,null,"2022-03-22","88256723N","跨國--全球股票"]
["T2759Q 宏利全球科技NAaC",-5.7050999999999998,-5.81,2.34,15.26,"2022-03-22","88256723O","跨國--全球股票"]
["T2759R 宏利全球科技NBdC",0,null,null,null,"2022-03-22","88256723P","跨國--全球股票"]
["T2759S 宏利全球科技NAaZ",-5.4897999999999998,-3.09,2.57,19.46,"2022-03-22","88256723Q","跨國--全球股票"]
["T2759T 宏利全球科技NBdZ",0,null,null,null,"2022-03-22","88256723R","跨國--全球股票"]
["T2759U 宏利全球科技NAaA",-4.8883999999999999,-2.4,5.42,20.62,"2022-03-22","88256723S","跨國--全球股票"]
["T2759V 宏利全球科技NBdA",0,null,null,null,"2022-03-22","88256723T","跨國--全球股票"]
["T2760A 宏利數位設施Aa",-3.4803000000000002,-2.0099999999999998,-1.62,null,"2022-10-17","88329726A","多重資產型"]
["T2760B 宏利數位設施Bd",-3.4296000000000002,-2.06,-1.62,null,"2022-10-17","88329726B","多重資產型"]
["T2760C 宏利數位設施Aa$",-4.2557,-4.25,-5.17,null,"2022-10-17","88329726C","多重資產型"]
["T2760D 宏利數位設施Bd$",-4.2557,-4.25,-5.17,null,"2022-10-17","88329726D","多重資產型"]
["T2760E 宏利數位設施AaC",-4.4970999999999997,-5.26,-6.36,null,"2022-10-17","88329726E","多重資產型"]
["T2760F 宏利數位設施BdC",-4.5095999999999998,-5.05,-6.89,null,"2022-10-17","88329726F","多重資產型"]
["T2760G 宏利數位設施BdZ",-4.03,-3.96,-4.57,null,"2022-10-17","88329726G","多重資產型"]
["T2760H 宏利數位設施BdA",-4.3815999999999997,-4.78,-5.58,null,"2022-10-17","88329726H","多重資產型"]
["T2760J 宏利數位設施NAa",-3.4236,-1.93,-1.49,null,"2022-10-17","88329726I","多重資產型"]
["T2760K 宏利數位設施NBd",-3.4479000000000002,-1.98,-1.52,null,"2022-10-17","88329726J","多重資產型"]
["T2760L 宏利數位設施NAa$",-4.2546999999999997,-4.25,-5.17,null,"2022-10-17","88329726K","多重資產型"]
["T2760M 宏利數位設施NBd$",-4.2565999999999997,-4.25,-5.17,null,"2022-10-17","88329726L","多重資產型"]
["T2760N 宏利數位設施NAaC",-4.4875999999999996,-5.19,-6.36,null,"2022-10-17","88329726M","多重資產型"]
["T2760P 宏利數位設施NBdC",-4.4645999999999999,-4.8,-6.18,null,"2022-10-17","88329726N","多重資產型"]
["T2760Q 宏利數位設施NBdZ",-4.2214,-4.51,-4.66,null,"2022-10-17","88329726O","多重資產型"]
["T2760R 宏利數位設施NBdA",-4.4183000000000003,-4.9000000000000004,-5.47,null,"2022-10-17","88329726P","多重資產型"]
["T2763A 宏利美元非投Aa",-0.94350000000000001,0.21,1.08,4.66,"2015-04-30","42267986A","非投資等級債--全"]
["T2763B 宏利美元非投Bd",-1.3055000000000001,-0.22,0.59,4.2300000000000004,"2015-04-30","42267986B","非投資等級債--全"]
["T2763C 宏利美元非投AaC",-1.7041999999999999,-1.65,-1.8,3.3,"2015-04-30","42267986C","非投資等級債--全"]
["T2763D 宏利美元非投BdC",-1.7339,-1.71,-1.87,3.94,"2015-04-30","42267986D","非投資等級債--全"]
["T2763E 宏利美元非投Aa$",-1.4201999999999999,-0.56000000000000005,0.19,6.2,"2015-04-30","42267986E","非投資等級債--全"]
["T2763F 宏利美元非投Bd$",-1.4206000000000001,-0.59,0.16,6.17,"2015-04-30","42267986F","非投資等級債--全"]
["T2763G 宏利美元非投BdA",-1.6333,-0.99,-0.67,5.48,"2015-04-30","42267986G","非投資等級債--全"]
["T2776A 宏利全球動力股C",-3.1509,-3.07,1.83,16.920000000000002,"2017-05-22","42450034B","跨國--全球股票"]
["T2776Y 宏利全球動力股票",-2.3239000000000001,-0.52,5.82,19.03,"2016-11-10","42450034A","跨國--全球股票"]
["T2783A 宏利特股息收Aa",-1.8109,0.41,1.77,-2.11,"2018-07-16","72967971A","跨國-特別股"]
["T2783B 宏利特股息收Bd",-1.6268,1,2.69,-1.4,"2018-07-16","72967971B","跨國-特別股"]
["T2783C 宏利特股息收Aa$",-2.0369000000000002,-0.1,0.9,-0.3,"2018-07-16","72967971C","跨國-特別股"]
["T2783D 宏利特股息收Bd$",-1.9504999999999999,-0.13,0.89,-0.31,"2018-07-16","72967971D","跨國-特別股"]
["T2783E 宏利特股息收AaC",-2.3673999999999999,-0.96,-2.37,-4.09,"2018-07-16","72967971E","跨國-特別股"]
["T2783F 宏利特股息收BdC",-2.3041,-1.1000000000000001,-1.75,-3.65,"2018-07-16","72967971F","跨國-特別股"]
["T2783G 宏利特股息收AaZ",0,null,null,null,"2020-09-21","72967971G","跨國-特別股"]
["T2783H 宏利特股息收BdZ",-1.9347000000000001,0.94,1.43,2.42,"2020-09-21","72967971H","跨國-特別股"]
["T2783J 宏利特股息收NAa",-1.6617999999999999,1,2.65,-1.37,"2020-09-21","72967971I","跨國-特別股"]
["T2783K 宏利特股息收NBd",-1.4548000000000001,1.51,3.41,-0.65,"2020-09-21","72967971J","跨國-特別股"]
["T2783L 宏利特股息收NAa$",-2.0596999999999999,-0.21,0.85,-0.31,"2020-09-21","72967971K","跨國-特別股"]
["T2783M 宏利特股息收NBd$",-2.0733999999999999,-0.19,0.84,-0.3,"2020-09-21","72967971L","跨國-特別股"]
["T2783N 宏利特股息收NAaC",-2.2307999999999999,-1.37,5,2.54,"2020-09-21","72967971M","跨國-特別股"]
["T2783P 宏利特股息收NBdC",-2.1536,-0.96,-0.81,-2.94,"2020-09-21","72967971N","跨國-特別股"]
["T2783Q 宏利特股息收NAaZ",-1.9231,-0.16,null,null,"2020-09-21","72967971O","跨國-特別股"]
["T2783R 宏利特股息收NBdZ",-1.8456999999999999,0.63,2.44,2.61,"2020-09-21","72967971P","跨國-特別股"]
["T2789A 宏利6Y新興債Aa",1.3871,3.83,7.79,9.8000000000000007,"2019-02-27","74414841A","投資債--目標到期"]
["T2789B 宏利6Y新興債Bd",1.3783000000000001,3.85,7.8,9.81,"2019-02-27","74414841B","投資債--目標到期"]
["T2789C 宏利6Y新興債Aa$",8.14E-2,0.18,1.73,8.07,"2019-02-27","74414841C","投資債--目標到期"]
["T2789D 宏利6Y新興債Bd$",8.1799999999999998E-2,0.2,1.74,8.0299999999999994,"2019-02-27","74414841D","投資債--目標到期"]
["T2789E 宏利6Y新興債AaC",-0.25430000000000003,-1,-0.62,5.03,"2019-02-27","74414841E","投資債--目標到期"]
["T2789F 宏利6Y新興債BdC",-0.27939999999999998,-0.98,-0.65,4.9000000000000004,"2019-02-27","74414841F","投資債--目標到期"]
["T2789G 宏利6Y新興債AaZ",0.16919999999999999,1.26,3.24,12.05,"2019-02-27","74414841G","投資債--目標到期"]
["T2789H 宏利6Y新興債BdZ",0.1391,1.19,3.17,11.07,"2019-02-27","74414841H","投資債--目標到期"]
["T2789J 宏利6Y新興債AaA",-0.11409999999999999,-0.22,0.94,7.65,"2019-02-27","74414841I","投資債--目標到期"]
["T2789K 宏利6Y新興債BdA",-0.1222,-0.24,0.91,7.1,"2019-02-27","74414841J","投資債--目標到期"]
["T2799A 宏利6Y階新債Aa",-0.11890000000000001,-1.74,-1.82,2.4300000000000002,"2019-04-29","75027305A","投資債--目標到期"]
["T2799B 宏利6Y階新債Bd",-2.18E-2,-1.58,-1.79,2.42,"2019-04-29","75027305B","投資債--目標到期"]
["T2799C 宏利6Y階新債Aa$",0.25319999999999998,-0.67,-0.19,5.99,"2019-04-29","75027305C","投資債--目標到期"]
["T2799D 宏利6Y階新債Bd$",0.252,-0.67,-0.22,6.26,"2019-04-29","75027305D","投資債--目標到期"]
["T2799E 宏利6Y階新債AaC",-5.6399999999999999E-2,-1.96,-2.4700000000000002,2.77,"2019-04-29","75027305E","投資債--目標到期"]
["T2799F 宏利6Y階新債BdC",-3.1399999999999997E-2,-1.96,-2.52,2.65,"2019-04-29","75027305F","投資債--目標到期"]
["T2799G 宏利6Y階新債AaZ",6.7799999999999999E-2,0.05,0.98,9.1999999999999993,"2019-04-29","75027305G","投資債--目標到期"]
["T2799H 宏利6Y階新債BdZ",0.45860000000000001,0.02,1.67,8.64,"2019-04-29","75027305H","投資債--目標到期"]
["T3101Y 貝萊德寶利基金",-1.4812000000000001,4.1100000000000003,15.14,36.56,"1999-05-10","19330712","開放式一般型"]
["T3113A 貝萊亞非投債Aa",0.8538,-1.38,-3.54,5.61,"2015-09-14","42320125A","非投資等級債--亞"]
["T3113B 貝萊亞非投債Bd",0.85460000000000003,-1.38,-3.53,5.62,"2015-09-14","42320125B","非投資等級債--亞"]
["T3113C 貝萊亞非投債BdC",-0.29380000000000001,-4.53,-3.31,6.51,"2015-09-14","42320125C","非投資等級債--亞"]
["T3113D 貝萊亞非投債Bd$",-0.44069999999999998,-4.84,-8.9600000000000009,3.89,"2015-09-14","42320125D","非投資等級債--亞"]
["T3116A 貝萊德資產收組A",-1.3652,1.4,5.86,10.1,"2017-07-10","42523043A","跨國組合--平衡型"]
["T3116B 貝萊德資產收組B",-1.3294999999999999,1.46,5.9,10.01,"2017-07-10","42523043B","跨國組合--平衡型"]
["T3116C 貝萊德資產收組A$",-2.5777999999999999,-2.14,0,8.3000000000000007,"2017-07-10","42523043C","跨國組合--平衡型"]
["T3116D 貝萊德資產收組B$",-2.6890000000000001,-2.19,-0.15,8.24,"2017-07-10","42523043D","跨國組合--平衡型"]
["T3116E 貝萊德資產收組BC",-2.4815,-1.75,6.2,11.06,"2017-07-10","42523043E","跨國組合--平衡型"]
["T3117Y 貝萊德目標2030組",-1.5813999999999999,0.38,3.93,9.18,"2018-07-25","72963308","跨國組合-目標日"]
["T3118Y 貝萊德目標2040組",-1.8733,0.18,4.66,11.68,"2018-07-25","72963314","跨國組合-目標日"]
["T3119A 貝萊2050組合Ra",-2.2856999999999998,0.1,5.77,15.93,"2021-09-23","72963320B","跨國組合-目標日"]
["T3119Y 貝萊2050組合Aa",-2.1776,0.09,5.8,15.87,"2018-07-25","72963320A","跨國組合-目標日"]
["T3120A 貝萊動趨勢組Aa",-2.9863,-0.35,5.96,11.8,"2022-06-17","88313338A","跨國平衡-全球型"]
["T3120B 貝萊動趨勢組Aa$",-4.2085999999999997,-3.86,0,9.98,"2022-06-17","88313338B","跨國平衡-全球型"]
["T3120C 貝萊動趨勢組AaC",-4.0369999999999999,-3.55,6.24,12.75,"2022-06-17","88313338C","跨國平衡-全球型"]
["T3120D 貝萊動趨勢組Ad",-2.9464000000000001,-0.33,5.97,11.79,"2022-06-17","88313338D","跨國平衡-全球型"]
["T3120E 貝萊動趨勢組Ad$",-4.2232000000000003,-3.92,0.03,9.92,"2022-06-17","88313338E","跨國平衡-全球型"]
["T3120F 貝萊動趨勢組AdC",-4.0319000000000003,-3.53,6.19,12.66,"2022-06-17","88313338F","跨國平衡-全球型"]
["T3120G 貝萊動趨勢組Nd",-3.0356000000000001,-0.43,5.88,11.69,"2022-06-17","88313338G","跨國平衡-全球型"]
["T3120H 貝萊動趨勢組Nd$",-4.2232000000000003,-3.92,0.03,9.92,"2022-06-17","88313338H","跨國平衡-全球型"]
["T3120J 貝萊動趨勢組NdC",-4.0319000000000003,-3.53,6.19,12.66,"2022-06-17","88313338I","跨國平衡-全球型"]
["T3201S 野村優質S",-2.9933000000000001,5.5,28.14,65.41,"2018-05-23","19330754B","開放式一般型"]
["T3201Y 野村優質",-3.0590999999999999,5.34,27.78,64.59,"1999-04-21","19330754A","開放式一般型"]
["T3203Y 野村成長",-3.9474,9.76,36.46,69.59,"1999-11-16","17146752","開放式一般型"]
["T3204Y 野村平衡",-2.2437,8.82,28.59,50.76,"2000-02-22","17602250","平衡--一般股票型"]
["T3205Y 野村e 科技",-5.5190999999999999,11.15,38.44,81.22,"2000-09-16","18037937","開放式科技類"]
["T3207S 野村中小S",-3.3256000000000001,7.25,30.16,66.2,"2018-05-23","18488469B","開放式中小型"]
["T3207Y 野村中小",-3.3948999999999998,6.99,29.47,64.459999999999994,"2001-04-11","18488469A","開放式中小型"]
["T3208B 野村全球品牌Aa$",-5.2838000000000003,-4.82,3.31,18.190000000000001,"2021-01-04","14697373B","跨國--全球股票"]
["T3208C 野村全球品牌Na",-4.1012000000000004,-1.35,9.4600000000000009,20.11,"2021-01-04","14697373C","跨國--全球股票"]
["T3208D 野村全球品牌Na$",-5.2683,-4.8,3.41,18.13,"2021-01-04","14697373D","跨國--全球股票"]
["T3208Y 野村全球品牌Aa",-4.0602999999999998,-1.34,9.51,20.100000000000001,"2002-06-21","14697373A","跨國--全球股票"]
["T3209A 野村全球高股息 A",-2.4659,1.93,10.09,19.09,"2003-05-19","94988015A","跨國--全球股票"]
["T3209B 野村全球高股息 B",-2.4889999999999999,1.91,10.119999999999999,18.690000000000001,"2007-10-01","94988015B","跨國--全球股票"]
["T3209E 野村全球高股息AC",-3.9445000000000001,-2.66,3.87,14.85,"2015-05-11","94988015C","跨國--全球股票"]
["T3209F 野村全球高股息BC",-3.9384999999999999,-2.48,3.83,14.43,"2015-05-11","94988015D","跨國--全球股票"]
["T3209S 野村全球高股息AS",-2.4106000000000001,2.09,10.55,20.04,"2018-05-23","94988015E","跨國--全球股票"]
["T3210S 野村鑫全球債S",-1.5824,-0.55000000000000004,-0.35,0.52,"2018-05-23","99035229B","債券組合--複合式"]
["T3210Y 野村鑫全球債",-1.5972999999999999,-0.6,-0.45,0.32,"2003-10-13","99035229A","債券組合--複合式"]
["T3211S 野村鑫平衡組S",-2.4626999999999999,0.31,6.78,10.86,"2018-05-23","99364447B","跨國組合--平衡型"]
["T3211Y 野村鑫平衡組",-2.3809999999999998,0.31,6.7,10.75,"2004-04-05","99364447A","跨國組合--平衡型"]
["T3214A 野村全球不動產 A",-5.1772999999999998,-3.26,-0.89,3.72,"2005-07-29","21758780A","不動產證券化"]
["T3214B 野村全球不動產 B",-5.1704999999999997,-3.27,-0.84,3.58,"2007-10-01","21758780B","不動產證券化"]
["T3214E 野村全球不動產AC",-6.2552000000000003,-6.18,-0.53,4.3600000000000003,"2015-05-11","21758780C","不動產證券化"]
["T3214F 野村全球不動產BC",-6.3276000000000003,-6.22,-0.56999999999999995,4.08,"2015-05-11","21758780D","不動產證券化"]
["T3214S 野村全球不動產AS",0,null,null,null,"2018-05-23","21758780E","不動產證券化"]
["T3217A 野村亞太高股息 A",-3.0007000000000001,1.76,2.06,10.85,"2006-05-09","48745964A","跨國投資--亞洲"]
["T3217B 野村亞太高股息 B",-2.9756,1.84,2.12,10.76,"2007-10-01","48745964B","跨國投資--亞洲"]
["T3217E 野村亞太高股息AC",0,null,null,null,"2015-12-01","48745964C","跨國投資--亞洲"]
["T3217F 野村亞太高股息BC",0,null,null,null,"2015-12-01","48745964D","跨國投資--亞洲"]
["T3217S 野村亞太高股息AS",-2.9411999999999998,1.89,null,null,"2018-05-23","48745964E","跨國投資--亞洲"]
["T3218Y 野村台灣運籌",-3.9813000000000001,9.3699999999999992,33.1,65.14,"1987-04-29","00988316","開放式一般型"]
["T3219Y 野村鴻運",-4.0087000000000002,9.85,32.83,69.69,"1988-02-03","00968493","開放式一般型"]
["T3220C 野村環球 USD",-2.4348999999999998,-1.32,5.97,17.93,"2017-05-09","01021518C","跨國--全球股票"]
["T3220E 野村環球 CNY",-2.6991999999999998,-2.23,5.28,15.44,"2015-10-05","01021518B","跨國--全球股票"]
["T3220S 野村環球S",-1.0896999999999999,2.3199999999999998,12.3,20.36,"2018-05-23","01021518D","跨國--全球股票"]
["T3220Y 野村環球",-1.1386000000000001,2.19,12.06,19.899999999999999,"1988-11-28","01021518A","跨國--全球股票"]
["T3221Y 野村鴻利",-2.9761000000000002,7.57,26.94,49.8,"1989-12-23","00971103","平衡--一般股票型"]
["T3223Y 野村積極成長",-3.8816999999999999,9.7899999999999991,36.57,70,"1994-01-12","01031564","開放式一般型"]
["T3225Y 野村貨幣市場",8.9300000000000004E-2,0.28999999999999998,0.56999999999999995,1.05,"1995-10-21","92024520","國內貨幣市場"]
["T3227Y 野村泰國",-7.4779,-0.14000000000000001,-4.67,3.82,"1997-06-03","20089404","其他市場股票型"]
["T3228Y 野村高科技",-5.1624999999999996,11.9,39.479999999999997,83.49,"2000-01-31","17600534","開放式科技類"]
["T3230Y 野村精選貨幣",7.9699999999999993E-2,0.26,0.5,0.94,"2000-12-15","18479285","國內貨幣市場"]
["T3236Y 野村台灣高股",-0.36530000000000001,9.75,21.26,47.4,"2005-03-18","99973878","開放式價值型"]
["T3237Y 野村全球生技醫療",-1.1321000000000001,3.29,5.6,10.86,"2007-01-18","48844514","跨國--全球股票"]
["T3248A 野村中國機會Aa$",-4.5833000000000004,-6.34,-18.940000000000001,-15.34,"2021-02-24","25530596B","跨國--大中華區"]
["T3248B 野村中國機會AaC",-4.4199000000000002,-5.81,-13.93,-13.5,"2021-02-24","25530596C","跨國--大中華區"]
["T3248Y 野村中國機會Aa",-3.3645999999999998,-2.99,-14.18,-14,"2009-04-22","25530596A","跨國--大中華區"]
["T3251Y 野村巴西",-1.0291999999999999,-4.63,18.239999999999998,10.33,"2010-04-01","25652008","其他市場股票型"]
["T3252A 野村新非投組Aa",-1.0076000000000001,0.74,2.09,4.33,"2010-09-15","26204964A","債券組合--非投資"]
["T3252B 野村新非投組Bd",-1.0068999999999999,0.74,2.09,4.12,"2010-09-15","26204964B","債券組合--非投資"]
["T3252S 野村新非投組Sa",-0.99360000000000004,0.79,2.19,4.53,"2018-05-23","26204964C","債券組合--非投資"]
["T3254Y 野村印度潛力",1.9588000000000001,4.93,19.59,12.51,"2011-01-14","26278374","其他市場股票型"]
["T3256A 野村亞複非投Aa",2.6684999999999999,1.05,2.31,9.57,"2011-06-20","26310557A","非投資等級債--亞"]
["T3256B 野村亞複非投Bd",2.6673,1.04,2.31,8.83,"2011-06-20","26310557B","非投資等級債--亞"]
["T3256C 野村亞複非投Aa$",2.0709,-0.76,-0.3,10.24,"2017-03-01","26310557E","非投資等級債--亞"]
["T3256D 野村亞複非投B$",2.0709,-0.76,-0.3,9.4499999999999993,"2017-03-01","26310557F","非投資等級債--亞"]
["T3256E 野村亞複非投AaC",2.508,0.41,2.61,10.7,"2014-10-07","26310557C","非投資等級債--亞"]
["T3256F 野村亞複非投BdC",2.4632999999999998,0.28999999999999998,2.63,9.9,"2014-10-07","26310557D","非投資等級債--亞"]
["T3256G 野村亞複非投Na",2.6431,0.89,2.14,9.3699999999999992,"2019-06-03","26310557H","非投資等級債--亞"]
["T3256H 野村亞複非投Nd",2.6684000000000001,1.05,2.31,8.83,"2019-06-03","26310557I","非投資等級債--亞"]
["T3256J 野村亞複非投Nd$",2.0707,-0.76,-0.3,9.4499999999999993,"2019-06-03","26310557J","非投資等級債--亞"]
["T3256K 野村亞複非投NdC",2.5097,0.4,2.63,9.9,"2019-06-03","26310557K","非投資等級債--亞"]
["T3256S 野村亞複非投Sa",0,null,null,null,"2018-05-23","26310557G","非投資等級債--亞"]
["T3259A 野村環非投Aa",-1.0585,0.88,2.11,8.42,"2013-11-26","38480612A","非投資等級債--全"]
["T3259B 野村環非投Bd",-1.0580000000000001,0.88,2.11,7.98,"2013-11-26","38480612B","非投資等級債--全"]
["T3259C 野村環非投Aa$",-1.2261,0.25,1.54,10.6,"2013-11-26","38480612C","非投資等級債--全"]
["T3259D 野村環非投Bd$",-1.224,0.25,1.54,10.17,"2013-11-26","38480612D","非投資等級債--全"]
["T3259E 野村環非投AaC",-1.3905000000000001,0.11,0.54,7.89,"2014-09-25","38480612E","非投資等級債--全"]
["T3259F 野村環非投BdC",-1.4164000000000001,0.04,0.55000000000000004,7.46,"2014-09-25","38480612F","非投資等級債--全"]
["T3259S 野村環非投Sa",-1.0115000000000001,1.03,2.42,9.08,"2018-05-23","38480612G","非投資等級債--全"]
["T3276A 野村動態多重A",-3.4893000000000001,-1.99,3.13,4.32,"2015-05-29","38653661A","多重資產型"]
["T3276B 野村動態多重B",-3.4891000000000001,-1.99,3.13,4.05,"2015-05-29","38653661B","多重資產型"]
["T3276C 野村動態多重A$",-4.3794000000000004,-4.4800000000000004,-0.99,4.32,"2015-05-29","38653661C","多重資產型"]
["T3276D 野村動態多重B$",-4.3813000000000004,-4.4800000000000004,-1,4.0199999999999996,"2015-05-29","38653661D","多重資產型"]
["T3276E 野村動態多重AC",-4.6520999999999999,-5.75,-2.36,2.0299999999999998,"2015-05-29","38653661E","多重資產型"]
["T3276F 野村動態多重BC",-4.6264000000000003,-5.69,-2.38,1.71,"2015-05-29","38653661F","多重資產型"]
["T3276G 野村動態多重AA",-4.4340999999999999,-4.1500000000000004,-1.4,3.42,"2015-05-29","38653661G","多重資產型"]
["T3276H 野村動態多重BA",-4.4335000000000004,-4.16,-1.4,3.13,"2015-05-29","38653661H","多重資產型"]
["T3276J 野村動態多重BZ",-4.0682999999999998,-4.26,0.7,6.79,"2015-05-29","38653661J","多重資產型"]
["T3276K 野村動態多重AZ",-4.0444000000000004,-4.3499999999999996,0.86,7.94,"2015-05-29","38653661I","多重資產型"]
["T3276S 野村動態多重S",-3.4384999999999999,-1.83,3.48,5.0199999999999996,"2018-05-23","38653661K","多重資產型"]
["T3287A 野村美利非投Aa",-1.0763,1.07,2.89,7.7,"2015-11-09","42313341A","非投資等級債--全"]
["T3287B 野村美利非投Bd",-1.0766,1.07,2.9,7.04,"2015-11-09","42313341B","非投資等級債--全"]
["T3287C 野村美利非投Aa$",-1.6311,-0.43,0.73,8.3800000000000008,"2021-04-01","42313341F","非投資等級債--全"]
["T3287D 野村美利非投Bd$",-1.6294999999999999,-0.42,0.74,7.68,"2015-11-09","42313341C","非投資等級債--全"]
["T3287F 野村美利非投BdC",-1.4903,-0.34,0.83,5.65,"2015-11-09","42313341D","非投資等級債--全"]
["T3287G 野村美利非投Na",-1.0773999999999999,1.06,2.89,7.7,"2022-03-01","42313341G","非投資等級債--全"]
["T3287H 野村美利非投Nd",-1.0767,1.07,2.9,7.04,"2022-03-01","42313341H","非投資等級債--全"]
["T3287S 野村美利非投Sa",-1.0233000000000001,1.24,3.25,8.4700000000000006,"2018-05-23","42313341E","非投資等級債--全"]
["T3293S 野村日本領先S",0,null,null,null,"2018-05-23","42333108B","日本股票型"]
["T3293Y 野村日本領先基金",-0.86209999999999998,2.02,9.81,25.25,"2015-12-23","42333108A","日本股票型"]
["T3294C 野村全球短收益 $",-0.71360000000000001,-0.06,0.16,3.74,"2016-08-08","42382347B","投資債--短期"]
["T3294E 野村全球短收益 C",-0.77290000000000003,-0.73,0.38,3.19,"2018-08-01","42382347C","投資債--短期"]
["T3294Y 野村全球短收益",9.7500000000000003E-2,1.7,2.71,2.84,"2016-03-29","42382347A","投資債--短期"]
["T3295A 野村多收多重Aa",-2.9192999999999998,-1.55,4.32,8.74,"2016-06-29","42391084A","多重資產型"]
["T3295B 野村多收多重Bd",-2.9037000000000002,-1.5,4.41,7.82,"2016-06-29","42391084B","多重資產型"]
["T3295C 野村多收多重Aa$",-3.5876000000000001,-3.46,1.1599999999999999,9.56,"2016-06-29","42391084C","多重資產型"]
["T3295D 野村多收多重Bd$",-3.589,-3.46,1.1599999999999999,8.57,"2016-06-29","42391084D","多重資產型"]
["T3295E 野村多收多重AaC",-3.8538000000000001,-4.37,0.38,7.56,"2016-06-29","42391084E","多重資產型"]
["T3295F 野村多收多重BdC",-3.8542000000000001,-4.38,0.32,6.54,"2016-06-29","42391084F","多重資產型"]
["T3295G 野村多收多重Na",-2.9041000000000001,-1.5,4.4000000000000004,8.77,"2020-03-16","42391084H","多重資產型"]
["T3295H 野村多收多重Nd",-2.9014000000000002,-1.49,4.42,7.83,"2020-03-16","42391084I","多重資產型"]
["T3295J 野村多收多重Nd$",-3.5897999999999999,-3.47,1.1599999999999999,8.56,"2020-03-16","42391084J","多重資產型"]
["T3295K 野村多收多重NdC",-3.8519999999999999,-4.37,0.43,6.58,"2020-03-16","42391084K","多重資產型"]
["T3295L 野村多收多重Na$",-3.5908000000000002,-3.47,1.1499999999999999,9.5500000000000007,"2021-09-13","42391084L","多重資產型"]
["T3295S 野村多收多重Sa",-2.8574000000000002,-1.35,4.74,9.52,"2018-05-23","42391084G","多重資產型"]
["T32A9A 野村亞太新興債A",1.2434000000000001,1.1200000000000001,2.88,6.96,"2017-06-26","42519049A","投資債--新興亞洲"]
["T32A9B 野村亞太新興債B",1.2417,1.1100000000000001,2.86,6.51,"2017-06-26","42519049B","投資債--新興亞洲"]
["T32A9C 野村亞太新興債A$",0.57850000000000001,-0.8,0.31,7.72,"2017-06-26","42519049C","投資債--新興亞洲"]
["T32A9D 野村亞太新興債B$",0.5786,-0.8,0.31,7.21,"2017-06-26","42519049D","投資債--新興亞洲"]
["T32A9E 野村亞太新興債AC",0.38340000000000002,-1.1599999999999999,-5.41,4.76,"2017-06-26","42519049E","投資債--新興亞洲"]
["T32A9F 野村亞太新興債BC",0.5181,-0.7,-0.41,6.21,"2017-06-26","42519049F","投資債--新興亞洲"]
["T32A9G 野村亞太新興債N",1.1903999999999999,0.98,2.64,6.89,"2019-06-03","42519049G","投資債--新興亞洲"]
["T32A9H 野村亞太新興債Nd",1.2255,1.07,2.79,6.49,"2019-06-03","42519049H","投資債--新興亞洲"]
["T32A9J 野村亞太新興債N$",0.58009999999999995,-0.8,0.31,7.18,"2019-06-03","42519049I","投資債--新興亞洲"]
["T32A9K 野村亞太新興債NC",0.46689999999999998,-0.88,-2.52,5.49,"2019-06-03","42519049J","投資債--新興亞洲"]
["T32B6A 野村亞太收多重A",-2.17,-1.61,0.65,3.77,"2017-11-30","42546088A","多重資產型"]
["T32B6B 野村亞太收多重B",-2.15,-1.55,0.74,2.87,"2017-11-30","42546088B","多重資產型"]
["T32B6C 野村亞太收多重A$",-2.8740000000000001,-3.62,-2.5499999999999998,3.88,"2017-11-30","42546088C","多重資產型"]
["T32B6D 野村亞太收多重B$",-2.8780000000000001,-3.63,-2.56,2.88,"2017-11-30","42546088D","多重資產型"]
["T32B6E 野村亞太收多重AC",-3.1452,-4.62,-3.7,1.57,"2017-11-30","42546088E","多重資產型"]
["T32B6F 野村亞太收多重BC",-3.1494,-4.6399999999999997,-3.72,0.56000000000000005,"2017-11-30","42546088F","多重資產型"]
["T32G8A 野村全金融收Aa",-1.9417,-1.06,0.36,3.83,"2018-08-21","72961391A","投資債--全球"]
["T32G8B 野村全金融收Bd",-1.9275,-1.01,0.44,3.33,"2018-08-21","72961391B","投資債--全球"]
["T32G8C 野村全金融收Aa$",-2.4070999999999998,-2.41,-1.75,4.8,"2018-08-21","72961391D","投資債--全球"]
["T32G8D 野村全金融收Bd$",-2.4051999999999998,-2.41,-1.74,4.32,"2018-08-21","72961391E","投資債--全球"]
["T32G8E 野村全金融收AaC",-2.5514999999999999,-3.08,-2.4700000000000002,2.94,"2018-08-21","72961391F","投資債--全球"]
["T32G8F 野村全金融收BdC",-2.5440999999999998,-3.05,-2.2200000000000002,2.54,"2018-08-21","72961391G","投資債--全球"]
["T32G8G 野村全金融收Na",-1.9228000000000001,-1,0.46,3.82,"2019-06-03","72961391H","投資債--全球"]
["T32G8H 野村全金融收Nd",-1.9185000000000001,-0.99,0.47,3.36,"2019-06-03","72961391I","投資債--全球"]
["T32G8J 野村全金融收Nd$",-2.4039999999999999,-2.41,-1.74,4.32,"2019-06-03","72961391J","投資債--全球"]
["T32G8K 野村全金融收NdC",-2.5415999999999999,-3.05,-2.12,2.59,"2019-06-03","72961391K","投資債--全球"]
["T32G8L 野村全金融收Na$",-2.4056999999999999,-2.41,-1.74,4.8,"2020-08-24","72961391L","投資債--全球"]
["T32G8S 野村全金融收Sa",-1.8980999999999999,-0.92,0.64,4.3899999999999997,"2018-08-21","72961391C","投資債--全球"]
["T32H6A 野村2024新債Aa",1.2623,2.93,5.3,5.6,"2018-10-17","73651155A","投資債--目標到期"]
["T32H6B 野村2024新債Bb",0,null,null,null,"2018-10-17","73651155B","投資債--目標到期"]
["T32H6C 野村2024新債Aa$",0.72889999999999999,1.51,3.08,6.69,"2018-10-17","73651155C","投資債--目標到期"]
["T32H6D 野村2024新債Bb$",0.72870000000000001,1.47,2.98,5.6,"2018-10-17","73651155D","投資債--目標到期"]
["T32H6E 野村2024新債AaC",0.69650000000000001,1.33,4.5199999999999996,6.71,"2018-10-17","73651155E","投資債--目標到期"]
["T32H6F 野村2024新債BbC",0.69640000000000002,1.27,4.43,5.49,"2018-10-17","73651155F","投資債--目標到期"]
["T32J3A 野村6Y目新債Aa",1.9239999999999999,4.83,8.7799999999999994,8.02,"2018-10-17","73651107A","投資債--目標到期"]
["T32J3B 野村6Y目新債Aa$",0.5978,1.08,2.4,5.86,"2018-10-17","73651107B","投資債--目標到期"]
["T32J3C 野村6Y目新債AaC",0.58760000000000001,0.8,2.61,3.85,"2018-10-17","73651107C","投資債--目標到期"]
["T32J6A 野村6Y階新債Aa",0,null,null,null,"2019-02-18","73692022A","投資債--目標到期"]
["T32J6B 野村6Y階新債Aa$",0.40350000000000003,0.72,1.99,4.3099999999999996,"2019-02-18","73692022B","投資債--目標到期"]
["T32J6C 野村6Y階新債AaC",0.36,0.49,2.31,2.73,"2019-02-18","73692022C","投資債--目標到期"]
["T32J9A 野村6Y亞新債Aa",1.8043,4.6900000000000004,7.51,3.92,"2019-03-05","74275307A","投資債--目標到期"]
["T32J9B 野村6Y亞新債Bd",1.8053999999999999,4.6900000000000004,7.52,1.01,"2019-03-05","74275307B","投資債--目標到期"]
["T32J9C 野村6Y亞新債Aa$",0.49880000000000002,1,1.44,2.29,"2019-03-05","74275307C","投資債--目標到期"]
["T32J9D 野村6Y亞新債Bd$",0.49940000000000001,1,1.48,-1.88,"2019-03-05","74275307D","投資債--目標到期"]
["T32J9E 野村6Y亞新債AaC",0.43530000000000002,1.1000000000000001,2.09,0.74,"2019-03-05","74275307E","投資債--目標到期"]
["T32J9F 野村6Y亞新債BdC",0.44209999999999999,1.1499999999999999,2.12,-4.87,"2019-03-05","74275307F","投資債--目標到期"]
["T32J9G 野村6Y亞新債AaA",0.89659999999999995,2.5099999999999998,2.64,1.72,"2019-03-05","74275307G","投資債--目標到期"]
["T32J9H 野村6Y亞新債BdA",0.89490000000000003,2.5099999999999998,2.63,-2.15,"2019-03-05","74275307H","投資債--目標到期"]
["T32J9J 野村6Y亞新債BdZ",1.0690999999999999,1.88,4.38,-3.09,"2019-03-05","74275307J","投資債--目標到期"]
["T32J9K 野村6Y亞新債AaZ",1.0921000000000001,1.92,4.53,6.27,"2019-03-05","74275307I","投資債--目標到期"]
["T32L1A 野村6Y目亞新Aa",1.7057,4.32,7.34,6.45,"2019-03-05","74276713A","投資債--目標到期"]
["T32L1B 野村6Y目亞新Bd",1.7051000000000001,4.3099999999999996,7.32,3.28,"2019-03-05","74276713B","投資債--目標到期"]
["T32L1C 野村6Y目亞新Aa$",0.4002,0.66,1.27,4.7300000000000004,"2019-03-05","74276713C","投資債--目標到期"]
["T32L1D 野村6Y目亞新Bd$",0.40079999999999999,0.64,1.4,0.4,"2019-03-05","74276713D","投資債--目標到期"]
["T32L1E 野村6Y目亞新AaC",0.37359999999999999,0.44,1.64,2.72,"2019-03-05","74276713E","投資債--目標到期"]
["T32L1F 野村6Y目亞新BdC",0.37159999999999999,0.47,1.63,-2.77,"2019-03-05","74276713F","投資債--目標到期"]
["T32L1G 野村6Y目亞新AaA",0.82550000000000001,2.54,2.88,4.8099999999999996,"2019-03-05","74276713G","投資債--目標到期"]
["T32L1H 野村6Y目亞新BdA",0.82850000000000001,2.52,2.88,0.25,"2019-03-05","74276713H","投資債--目標到期"]
["T32L1J 野村6Y目亞新BdZ",1.0028999999999999,1.61,4.3099999999999996,-0.5,"2019-03-05","74276713J","投資債--目標到期"]
["T32L1K 野村6Y目亞新AaZ",1.0074000000000001,1.61,4.34,8.93,"2019-03-05","74276713I","投資債--目標到期"]
["T32N5A 野村2025新債Aa",0.96919999999999995,2.74,4.25,4.49,"2019-08-07","76308330A","投資債--目標到期"]
["T32N5B 野村2025新債Aa$",0.3538,1.08,1.94,5.44,"2019-08-07","76308330B","投資債--目標到期"]
["T32N5C 野村2025新債AaC",0.33439999999999998,0.85,2.08,3.42,"2019-08-07","76308330C","投資債--目標到期"]
["T32N8A 野村2025企債Aa",0.68269999999999997,1.93,2.61,2.89,"2019-08-07","76308325A","投資債--目標到期"]
["T32N8B 野村2025企債Aa$",0.33489999999999998,1.1100000000000001,1.86,4.97,"2019-08-07","76308325B","投資債--目標到期"]
["T32N8C 野村2025企債Bd$",0.33489999999999998,1.06,1.84,3.89,"2019-08-07","76308325C","投資債--目標到期"]
["T32N8D 野村2025企債AaC",0.3372,0.91,2.0099999999999998,3.02,"2019-08-07","76308325D","投資債--目標到期"]
["T32N8E 野村2025企債BdC",0.3367,0.92,2.02,1.9,"2019-08-07","76308325E","投資債--目標到期"]
["T32N8F 野村2025企債AaZ",0.79500000000000004,1.97,4.42,8.69,"2019-08-07","76308325F","投資債--目標到期"]
["T32N8G 野村2025企債BdZ",0.78069999999999995,1.88,4.33,6.62,"2019-08-07","76308325G","投資債--目標到期"]
["T32Q7A 野村特時非投Aa",-1.0905,0.59,2.34,6.48,"2021-06-09","88181364A","非投資等級債--全"]
["T32Q7B 野村特時非投Bd",-1.0945,0.57999999999999996,2.33,5.75,"2021-06-09","88181364B","非投資等級債--全"]
["T32Q7C 野村特時非投Na",-1.0908,0.59,2.33,6.48,"2021-06-09","88181364C","非投資等級債--全"]
["T32Q7D 野村特時非投Nd",-1.0933999999999999,0.57999999999999996,2.33,5.75,"2021-06-09","88181364D","非投資等級債--全"]
["T32Q7E 野村特時非投Aa$",-1.7709999999999999,-1.27,-0.32,6.89,"2021-06-09","88181364E","非投資等級債--全"]
["T32Q7F 野村特時非投Bd$",-1.7693000000000001,-1.27,-0.32,6.12,"2021-06-09","88181364F","非投資等級債--全"]
["T32Q7G 野村特時非投Na$",-1.7707999999999999,-1.27,-0.32,6.9,"2021-06-09","88181364G","非投資等級債--全"]
["T32Q7H 野村特時非投Nd$",-1.7692000000000001,-1.27,-0.32,6.12,"2021-06-09","88181364H","非投資等級債--全"]
["T32Q7J 野村特時非投AaC",-1.7886,-1.32,-0.08,5.38,"2021-06-09","88181364I","非投資等級債--全"]
["T32Q7K 野村特時非投BdC",-1.7882,-1.32,-0.11,4.59,"2021-06-09","88181364J","非投資等級債--全"]
["T32Q7L 野村特時非投NdC",-1.7881,-1.33,-0.11,4.59,"2021-06-09","88181364K","非投資等級債--全"]
["T32Q7M 野村特時非投BdA",-1.2208000000000001,0.55000000000000004,1.21,6.17,"2021-06-09","88181364L","非投資等級債--全"]
["T32Q7N 野村特時非投NdA",-1.2537,0.43,1.08,6.14,"2021-06-09","88181364M","非投資等級債--全"]
["T32Q7S 野村特時非投Sa",-1.0139,0.77,2.69,7.13,"2022-03-04","88181364N","非投資等級債--全"]
["T32S3A 野村全正效成Aa",-7.2603,-8.39,-5.31,12.83,"2021-09-14","88187162A","跨國--全球股票"]
["T32S3B 野村全正效成Bd",-7.2149999999999999,-8.4,-5.31,11.86,"2021-09-14","88187162B","跨國--全球股票"]
["T32S3C 野村全正效成Na",-7.2603,-8.39,-5.31,12.83,"2021-09-14","88187162C","跨國--全球股票"]
["T32S3D 野村全正效成Nd",-7.2149999999999999,-8.4,-5.31,11.86,"2021-09-14","88187162D","跨國--全球股票"]
["T32S3E 野村全正效成Aa$",-8.5038999999999998,-11.7,-10.75,10.88,"2021-09-14","88187162E","跨國--全球股票"]
["T32S3F 野村全正效成Bd$",-8.5,-11.72,-10.71,9.7899999999999991,"2021-09-14","88187162F","跨國--全球股票"]
["T32S3G 野村全正效成Na$",-8.5038999999999998,-11.7,-10.75,10.88,"2021-09-14","88187162G","跨國--全球股票"]
["T32S3H 野村全正效成Nd$",-8.5,-11.72,-10.71,9.7899999999999991,"2021-09-14","88187162H","跨國--全球股票"]
["T32S3S 野村全正效成Sd",0,null,null,null,"2022-01-11","88187162I","跨國--全球股票"]
["T32T4A 野村全基礎建Aa",-2.1105999999999998,-3.47,-1.62,4.28,"2022-03-03","88263822A","跨國--全球股票"]
["T32T4B 野村全基礎建NAa",-2.1105999999999998,-3.47,-1.62,4.28,"2022-03-03","88263822B","跨國--全球股票"]
["T32T4C 野村全基礎建Aa$",-3.4207999999999998,-6.82,-7.13,2.54,"2022-03-03","88263822D","跨國--全球股票"]
["T32T4D 野村全基礎建NAa$",-3.4207999999999998,-6.82,-7.13,2.67,"2022-03-03","88263822E","跨國--全球股票"]
["T32T4E 野村全基礎建AaC",-3.6076999999999999,-7.77,-7.37,-0.12,"2022-03-03","88263822F","跨國--全球股票"]
["T32T4F 野村全基礎建NAaC",-3.6076999999999999,-7.77,-7.37,-0.12,"2022-03-03","88263822G","跨國--全球股票"]
["T32T4S 野村全基礎建SAa",0,null,null,null,"2022-03-03","88263822C","跨國--全球股票"]
["T32U5A 野村時機多重Aa",-2.8271000000000002,-1.66,0.94,null,"2023-01-11","88348189A","多重資產型"]
["T32U5B 野村時機多重Bd",-2.8250999999999999,-1.66,0.95,null,"2023-01-11","88348189B","多重資產型"]
["T32U5C 野村時機多重NAa",-2.8411,-1.69,0.91,null,"2023-01-11","88348189C","多重資產型"]
["T32U5D 野村時機多重NBd",-2.8353999999999999,-1.68,0.93,null,"2023-01-11","88348189D","多重資產型"]
["T32U5E 野村時機多重Aa$",-3.6295999999999999,-3.97,-2.87,null,"2023-01-11","88348189F","多重資產型"]
["T32U5F 野村時機多重Bd$",-3.6322000000000001,-3.98,-2.88,null,"2023-01-11","88348189G","多重資產型"]
["T32U5G 野村時機多重NAa$",-3.6425000000000001,-4,-2.91,null,"2023-01-11","88348189H","多重資產型"]
["T32U5H 野村時機多重NBd$",-3.64,-4,-2.9,null,"2023-01-11","88348189I","多重資產型"]
["T32U5S 野村時機多重Sa",0,null,null,null,"2023-01-11","88348189E","多重資產型"]
["T32V5A 野村轉機多重Aa",-1.5426,-1.99,null,null,"2023-06-16","93100172A","多重資產型"]
["T32V5B 野村轉機多重Bd",-1.5436000000000001,-1.99,null,null,"2023-06-16","93100172B","多重資產型"]
["T32V5C 野村轉機多重NAa",-1.5476000000000001,-2,null,null,"2023-06-16","93100172C","多重資產型"]
["T32V5D 野村轉機多重NBd",-1.5446,-1.99,null,null,"2023-06-16","93100172D","多重資產型"]
["T32V5E 野村轉機多重Aa$",-2.2751999999999999,-4.3499999999999996,null,null,"2023-06-16","93100172F","多重資產型"]
["T32V5F 野村轉機多重Bd$",-2.2751999999999999,-4.3499999999999996,null,null,"2023-06-16","93100172G","多重資產型"]
["T32V5G 野村轉機多重NAa$",-2.2751999999999999,null,null,null,"2023-06-16","93100172H"]
["T32V5H 野村轉機多重NBd$",-2.2751999999999999,-4.3499999999999996,null,null,"2023-06-16","93100172I","多重資產型"]
["T32V5J 野村轉機多重BdC",-2.6783999999999999,-5.52,null,null,"2023-06-16","93100172J","多重資產型"]
["T32V5K 野村轉機多重NBdC",-2.6783999999999999,-5.52,null,null,"2023-06-16","93100172K","多重資產型"]
["T32V5S 野村轉機多重Sa",0,null,null,null,"2023-06-16","93100172E","多重資產型"]
["T3302Y 聯邦貨幣市場",9.5399999999999999E-2,0.3,0.59,1.1200000000000001,"1999-09-30","17144332","國內貨幣市場"]
["T3303Y 聯邦精選科技",-1.5857000000000001,7.01,21.49,48.31,"2000-02-08","17597236","開放式科技類"]
["T3305Y 聯邦中國龍",-0.69840000000000002,-1.1499999999999999,7.3,23.82,"2001-06-18","18496290","開放式中概股"]
["T3306Y 聯邦優勢全球債券",-1.7401,-0.25,1.48,-0.42,"2001-10-23","13984587","債券組合--複合式"]
["T3308Y 聯邦金鑽平衡",2.3599999999999999E-2,-0.81,3.55,19.16,"2003-06-10","98669575","平衡--一般股票型"]
["T3328A 聯邦太平洋平Aa",-0.86339999999999995,-0.31,4.71,13.18,"2014-06-05","38546327A","跨國平衡-亞洲"]
["T3328B 聯邦太平洋平Bd",-0.96709999999999996,-0.52,4.28,13.18,"2014-06-05","38546327B","跨國平衡-亞洲"]
["T3328C 聯邦太平洋平AaC",-2.1193,-3.9,-0.23,9.75,"2015-11-02","38546327C","跨國平衡-亞洲"]
["T3328D 聯邦太平洋平BdC",-1.9537,-3.55,0.3,9.98,"2019-10-24","38546327D","跨國平衡-亞洲"]
["T3328E 聯邦太平洋平Aa$",-1.7974000000000001,-2.92,0.22,11.84,"2019-10-24","38546327E","跨國平衡-亞洲"]
["T3328F 聯邦太平洋平Bd$",-1.7938000000000001,-2.91,0.23,11.88,"2019-10-24","38546327F","跨國平衡-亞洲"]
["T3328G 聯邦太平洋平NAa",-0.52129999999999999,0.62,6.19,13.69,"2022-01-14","38546327G","跨國平衡-亞洲"]
["T3328H 聯邦太平洋平NDd",-0.51780000000000004,0.62,6.19,13.69,"2022-01-14","38546327H","跨國平衡-亞洲"]
["T3328J 聯邦太平洋平NAa$",-1.7987,-2.92,0.22,11.84,"2022-01-14","38546327I","跨國平衡-亞洲"]
["T3328K 聯邦太平洋平NDd$",-1.7956000000000001,-2.91,0.22,11.85,"2022-01-14","38546327J","跨國平衡-亞洲"]
["T3335A 聯邦亞洲非投Aa",1.6263000000000001,2.27,7.5,5.92,"2016-04-25","42386420A","非投資等級債--亞"]
["T3335B 聯邦亞洲非投Bd",1.6093999999999999,2.3199999999999998,7.5,5.9,"2016-04-25","42386420B","非投資等級債--亞"]
["T3335C 聯邦亞洲非投AaC",-0.72689999999999999,-2.57,-32.26,-7.79,"2016-04-25","42386420C","非投資等級債--亞"]
["T3335D 聯邦亞洲非投BdC",-0.73080000000000001,-2.62,-32.299999999999997,-7.9,"2016-04-25","42386420D","非投資等級債--亞"]
["T3335E 聯邦亞洲非投Aa$",2.0592000000000001,3.57,9.68,5.91,"2016-04-25","42386420E","非投資等級債--亞"]
["T3335F 聯邦亞洲非投Bd$",2.0609000000000002,3.57,9.68,6.45,"2016-04-25","42386420F","非投資等級債--亞"]
["T3345A 聯邦2024新債Aa$",0.38250000000000001,1.32,2.73,7.23,"2018-12-17","73661668A","投資債--目標到期"]
["T3345B 聯邦2024新債AaC",0.52939999999999998,1.86,9.25,6.82,"2018-12-17","73661668B","投資債--目標到期"]
["T3347A 聯邦高策多重Aa",-2.4,-0.41,4.72,11.08,"2020-07-29","79044973A","多重資產型"]
["T3347B 聯邦高策多重Bd",-2.4007999999999998,-0.49,4.7,10.95,"2020-07-29","79044973B","多重資產型"]
["T3347C 聯邦高策多重NDd",-2.4007999999999998,-0.49,4.7,10.95,"2020-07-29","79044973C","多重資產型"]
["T3347D 聯邦高策多重Aa$",-3.6023000000000001,-3.88,-1.18,9.14,"2020-07-29","79044973D","多重資產型"]
["T3347E 聯邦高策多重Bd$",-3.6111,-3.77,-1.1100000000000001,9.43,"2020-07-29","79044973E","多重資產型"]
["T3347F 聯邦高策多重NDd$",-3.6236000000000002,-3.94,-1.1200000000000001,9.26,"2020-07-29","79044973F","多重資產型"]
["T3347G 聯邦高策多重AaZ",-2.0150999999999999,-2.38,6.43,15.6,"2020-07-29","79044973G","多重資產型"]
["T3347H 聯邦高策多重BdZ",-2.121,-2.39,6.25,15.61,"2020-07-29","79044973H","多重資產型"]
["T3347J 聯邦高策多重NDdZ",-1.9722999999999999,-2.39,6.43,15.62,"2020-07-29","79044973I","多重資產型"]
["T3348A 聯邦2023優債Aa",2.0676000000000001,5.04,7.34,7.59,"2020-11-23","88112682A","投資債--目標到期"]
["T3348B 聯邦2023優債Bd",2.0318000000000001,5,7.29,7.52,"2020-11-23","88112682B","投資債--目標到期"]
["T3348C 聯邦2023優債AaC",0.9718,2.1,8.1,9.32,"2020-11-23","88112682C","投資債--目標到期"]
["T3348D 聯邦2023優債BdC",0.98540000000000005,2.16,8.2100000000000009,9.36,"2020-11-23","88112682D","投資債--目標到期"]
["T3348E 聯邦2023優債Aa$",0.73960000000000004,1.33,1.28,7.08,"2020-11-23","88112682E","投資債--目標到期"]
["T3348F 聯邦2023優債Bd$",0.73870000000000002,1.35,1.32,7.15,"2020-11-23","88112682F","投資債--目標到期"]
["T3349A 聯邦低碳多重Aa",-1.6474,-0.24,4.42,12.71,"2021-10-29","88236255A","多重資產型"]
["T3349B 聯邦低碳多重NAa",-1.6474,-0.24,4.42,12.71,"2021-10-29","88236255B","多重資產型"]
["T3349C 聯邦低碳多重Aa$",-2.9093,-3.74,-1.45,10.88,"2021-10-29","88236255C","多重資產型"]
["T3349D 聯邦低碳多重NAa$",-2.9093,-3.74,-1.45,10.88,"2021-10-29","88236255D","多重資產型"]
["T3350A 聯邦民生建設Aa",-1.7446999999999999,1.31,6.66,13.09,"2022-08-04","88319683A","跨國--全球股票"]
["T3350B 聯邦民生建設Bd",-1.7451000000000001,1.31,6.66,13.09,"2022-08-04","88319683B","跨國--全球股票"]
["T3350C 聯邦民生建設NAa",-1.7446999999999999,1.31,6.67,13.09,"2022-08-04","88319683C","跨國--全球股票"]
["T3350D 聯邦民生建設NDd",-1.7444999999999999,1.31,6.67,13.09,"2022-08-04","88319683D","跨國--全球股票"]
["T3350E 聯邦民生建設Aa$",-3.0059999999999998,-2.25,0.66,11.25,"2022-08-04","88319683E","跨國--全球股票"]
["T3350F 聯邦民生建設Bd$",-3.0043000000000002,-2.2400000000000002,0.68,11.25,"2022-08-04","88319683F","跨國--全球股票"]
["T3350G 聯邦民生建設NAa$",-3.0049999999999999,-2.25,0.67,11.25,"2022-08-04","88319683G","跨國--全球股票"]
["T3350H 聯邦民生建設NDd$",-3.0041000000000002,-2.2400000000000002,0.68,11.25,"2022-08-04","88319683H","跨國--全球股票"]
["T3351A 聯邦臺益多重Aa",0.1009,-0.8,null,null,"2023-06-19","93101355A","多重資產型"]
["T3351B 聯邦臺益多重Bd",0.1009,-0.8,null,null,"2023-06-19","93101355B","多重資產型"]
["T3351C 聯邦臺益多重NAa",0.1009,-0.8,null,null,"2023-06-19","93101355C","多重資產型"]
["T3351D 聯邦臺益多重NDd",0.1009,-0.8,null,null,"2023-06-19","93101355D","多重資產型"]
["T3522A 鋒裕全非投債A2a",0.52139999999999997,4.4400000000000004,8.31,10.55,"2019-05-31","75981167A","非投資等級債--全"]
["T3522B 鋒裕全非投債ADd",0.50190000000000001,4.59,8.2799999999999994,10.58,"2019-05-31","75981167C","非投資等級債--全"]
["T3522C 鋒裕全非投債A2a$",-0.73609999999999998,0.85,2.16,8.6300000000000008,"2019-05-31","75981167E","非投資等級債--全"]
["T3522D 鋒裕全非投債ADd$",-0.71630000000000005,0.82,2.2799999999999998,8.76,"2019-05-31","75981167G","非投資等級債--全"]
["T3522E 鋒裕全非投債A2aC",-0.92979999999999996,0.21,0.74,5.73,"2019-05-31","75981167I","非投資等級債--全"]
["T3522F 鋒裕全非投債ADdC",-0.95679999999999998,-7.0000000000000007E-2,0.69,5.66,"2019-05-31","75981167K","非投資等級債--全"]
["T3522G 鋒裕全非投債A2aA",-0.89890000000000003,0.46,1.5,6.91,"2019-05-31","75981167M","非投資等級債--全"]
["T3522H 鋒裕全非投債ADdA",-0.99990000000000001,0.36,1.57,6.73,"2019-05-31","75981167O","非投資等級債--全"]
["T3522J 鋒裕全非投債A2aZ",-0.5464,2.06,4.3,12.23,"2019-05-31","75981167Q","非投資等級債--全"]
["T3522K 鋒裕全非投債ADdZ",-0.48509999999999998,1.65,3.83,11.67,"2019-05-31","75981167S","非投資等級債--全"]
["T3522M 鋒裕全非投債N2a",0.52139999999999997,4.5599999999999996,8.31,10.55,"2019-05-31","75981167B","非投資等級債--全"]
["T3522N 鋒裕全非投債NDd",0.50190000000000001,4.43,8.2799999999999994,10.58,"2019-05-31","75981167D","非投資等級債--全"]
["T3522P 鋒裕全非投債N2a$",-0.73609999999999998,0.85,2.16,8.6300000000000008,"2019-05-31","75981167F","非投資等級債--全"]
["T3522Q 鋒裕全非投債NDd$",-0.71630000000000005,0.82,2.2799999999999998,8.76,"2019-05-31","75981167H","非投資等級債--全"]
["T3522R 鋒裕全非投債N2aC",-0.82730000000000004,0.21,0.74,5.62,"2019-05-31","75981167J","非投資等級債--全"]
["T3522S 鋒裕全非投債NDdC",-0.79710000000000003,0.09,0.84,5.66,"2019-05-31","75981167L","非投資等級債--全"]
["T3522T 鋒裕全非投債N2aA",-0.78480000000000005,0.45,1.49,7.01,"2019-05-31","75981167N","非投資等級債--全"]
["T3522V 鋒裕全非投債NDdZ",-0.49819999999999998,1.64,3.97,11.87,"2019-05-31","75981167T","非投資等級債--全"]
["T3522W 鋒裕全非投債NDdA",-1.01,0.51,1.38,6.72,"2019-05-31","75981167P","非投資等級債--全"]
["T3522X 鋒裕全非投債N2aZ",-0.54949999999999999,1.59,4.0199999999999996,11.96,"2019-05-31","75981167R","非投資等級債--全"]
["T3523A 鋒裕實收多重A2a",-2.1120000000000001,-0.28000000000000003,1.33,8.5500000000000007,"2019-10-31","76352068A","多重資產型"]
["T3523B 鋒裕實收多重N2a",-2.1120000000000001,-0.28000000000000003,1.33,8.66,"2019-10-31","76352068B","多重資產型"]
["T3523C 鋒裕實收多重ADd",-2.1465000000000001,-0.33,1.42,8.61,"2019-10-31","76352068C","多重資產型"]
["T3523D 鋒裕實收多重NDd",-2.1465000000000001,-0.33,1.42,8.6199999999999992,"2019-10-31","76352068D","多重資產型"]
["T3523E 鋒裕實收多重A2aZ",-3.2526000000000002,-3.54,-3.33,8.76,"2019-10-31","76352068E","多重資產型"]
["T3523F 鋒裕實收多重N2aZ",-3.2187000000000001,-3.22,-2.93,9.16,"2019-10-31","76352068F","多重資產型"]
["T3523G 鋒裕實收多重ADdZ",-3.1334,-3.27,-3.14,9.07,"2019-10-31","76352068G","多重資產型"]
["T3523H 鋒裕實收多重NDdZ",-3.1617999999999999,-3.17,-3.01,9.3000000000000007,"2019-10-31","76352068H","多重資產型"]
["T3523J 鋒裕實收多重A2aA",-3.4232,-4.22,-5.19,4.37,"2019-10-31","76352068J","多重資產型"]
["T3523K 鋒裕實收多重N2aA",-3.5971000000000002,-4.29,-5.25,4.34,"2019-10-31","76352068K","多重資產型"]
["T3523L 鋒裕實收多重ADdA",-3.6046,-4.37,-5.24,4.3099999999999996,"2019-10-31","76352068L","多重資產型"]
["T3523M 鋒裕實收多重NDdA",-3.4962,-4.26,-5.27,4.3099999999999996,"2019-10-31","76352068M","多重資產型"]
["T3523N 鋒裕實收多重A2a$",-3.3589000000000002,-3.82,-4.28,6.9,"2019-10-31","76352068N","多重資產型"]
["T3523P 鋒裕實收多重N2a$",-3.3589000000000002,-3.82,-4.28,6.9,"2019-10-31","76352068P","多重資產型"]
["T3523Q 鋒裕實收多重ADd$",-3.3216999999999999,-3.75,-4.2699999999999996,6.98,"2019-10-31","76352068Q","多重資產型"]
["T3523R 鋒裕實收多重NDd$",-3.3216999999999999,-3.75,-4.2699999999999996,6.85,"2019-10-31","76352068R","多重資產型"]
["T3523S 鋒裕實收多重A2aC",-3.5104000000000002,-4.51,-5.83,3.67,"2019-10-31","76352068S","多重資產型"]
["T3523T 鋒裕實收多重N2aC",-3.5137999999999998,-4.51,-5.84,3.57,"2019-10-31","76352068T","多重資產型"]
["T3523U 鋒裕實收多重ADdC",-3.4876999999999998,-4.55,-5.79,3.56,"2019-10-31","76352068I","多重資產型"]
["T3523V 鋒裕實收多重NDdC",-3.4975999999999998,-4.4400000000000004,-5.81,3.69,"2019-10-31","76352068O","多重資產型"]
["T3524A 鋒裕新興非投A2a",-1.0482,1.51,4.8899999999999997,9.01,"2019-12-19","76737629A","非投資等級債--新"]
["T3524B 鋒裕新興非投N2a",-1.0482,1.51,5.01,9.1300000000000008,"2019-12-19","76737629B","非投資等級債--新"]
["T3524C 鋒裕新興非投ADd",-1.1432,1.5,4.9000000000000004,9.08,"2019-12-19","76737629C","非投資等級債--新"]
["T3524D 鋒裕新興非投NDd",-1.1417999999999999,1.36,4.91,8.92,"2019-12-19","76737629D","非投資等級債--新"]
["T3524E 鋒裕新興非投A2a$",-2.323,-2.11,-1.01,7.29,"2019-12-19","76737629E","非投資等級債--新"]
["T3524F 鋒裕新興非投N2a$",-2.323,-2.11,-1.01,7.29,"2019-12-19","76737629F","非投資等級債--新"]
["T3524G 鋒裕新興非投ADd$",-2.2694000000000001,-2.1,-1.02,7.31,"2019-12-19","76737629G","非投資等級債--新"]
["T3524H 鋒裕新興非投NDd$",-2.2682000000000002,-2.1,-1.01,7.31,"2019-12-19","76737629H","非投資等級債--新"]
["T3524J 鋒裕新興非投A2aC",-2.4864999999999999,-2.7,-2.38,4.5199999999999996,"2019-12-19","76737629I","非投資等級債--新"]
["T3524K 鋒裕新興非投N2aC",-2.5,-2.71,-2.39,4.3,"2019-12-19","76737629J","非投資等級債--新"]
["T3524L 鋒裕新興非投ADdC",-2.4864000000000002,-2.78,-2.46,4.3,"2019-12-19","76737629K","非投資等級債--新"]
["T3524M 鋒裕新興非投NDdC",-2.5066000000000002,-2.81,-2.5,4.13,"2019-12-19","76737629L","非投資等級債--新"]
["T3524N 鋒裕新興非投A2aA",-2.3584999999999998,-2.36,-1.66,5.48,"2019-12-19","76737629M","非投資等級債--新"]
["T3524P 鋒裕新興非投N2aA",-2.4476,-2.4500000000000002,-1.65,5.28,"2019-12-19","76737629N","非投資等級債--新"]
["T3524Q 鋒裕新興非投ADdA",-2.4260000000000002,-2.3199999999999998,-1.61,5.55,"2019-12-19","76737629O","非投資等級債--新"]
["T3524R 鋒裕新興非投NDdA",-2.4350000000000001,-2.48,-1.77,5.21,"2019-12-19","76737629P","非投資等級債--新"]
["T3524S 鋒裕新興非投A2aZ",-2.1675,-1.29,0.61,10.09,"2019-12-19","76737629Q","非投資等級債--新"]
["T3524T 鋒裕新興非投N2aZ",-2.1358999999999999,-1.27,0.6,10.28,"2019-12-19","76737629R","非投資等級債--新"]
["T3524U 鋒裕新興非投ADdZ",-2.2351000000000001,-1.37,0.56999999999999995,10.16,"2019-12-19","76737629S","非投資等級債--新"]
["T3524V 鋒裕新興非投NDdZ",-2.0916000000000001,-1.39,0.55000000000000004,10.15,"2019-12-19","76737629T","非投資等級債--新"]
["T3525A 鋒裕美元核債A2a",-1.5182,-0.41,0.52,1.46,"2020-10-06","88099935A","投資債--全球"]
["T3525B 鋒裕美元核債N2a",-1.5198,-0.31,0.62,1.46,"2020-10-06","88099935B","投資債--全球"]
["T3525C 鋒裕美元核債ADd",-1.6497999999999999,-0.41,0.46,1.36,"2020-10-06","88099935C","投資債--全球"]
["T3525D 鋒裕美元核債NDd",-1.5328999999999999,-0.3,0.57999999999999996,1.48,"2020-10-06","88099935D","投資債--全球"]
["T3525E 鋒裕美元核債A2a$",-2.8953000000000002,-3.86,-5.1100000000000003,-0.23,"2020-10-06","88099935E","投資債--全球"]
["T3525F 鋒裕美元核債N2a$",-2.7871000000000001,-3.86,-5.1100000000000003,-0.23,"2020-10-06","88099935F","投資債--全球"]
["T3525G 鋒裕美元核債ADd$",-2.8454999999999999,-3.85,-5.07,-0.17,"2020-10-06","88099935G","投資債--全球"]
["T3525H 鋒裕美元核債NDd$",-2.8454999999999999,-3.85,-5.07,-0.17,"2020-10-06","88099935H","投資債--全球"]
["T3525J 鋒裕美元核債A2aC",-2.99,-4.58,-6.51,-3.31,"2020-10-06","88099935I","投資債--全球"]
["T3525K 鋒裕美元核債N2aC",-2.99,-4.58,-6.51,-3.1,"2020-10-06","88099935J","投資債--全球"]
["T3525L 鋒裕美元核債ADdC",-3.0059999999999998,-4.74,-6.55,-3.08,"2020-10-06","88099935K","投資債--全球"]
["T3525M 鋒裕美元核債NDdC",-3.0072999999999999,-4.62,-6.56,-3.09,"2020-10-06","88099935L","投資債--全球"]
["T3525N 鋒裕美元核債A2aA",-2.9851000000000001,-4.3,-5.8,-1.97,"2020-10-06","88099935M","投資債--全球"]
["T3525P 鋒裕美元核債N2aA",-2.8736000000000002,-4.3,-5.8,-1.86,"2020-10-06","88099935N","投資債--全球"]
["T3525Q 鋒裕美元核債ADdA",-2.9422000000000001,-4.2300000000000004,-5.73,-1.9,"2020-10-06","88099935O","投資債--全球"]
["T3525R 鋒裕美元核債NDdA",-2.95,-4.37,-5.86,-2.0299999999999998,"2020-10-06","88099935P","投資債--全球"]
["T3525S 鋒裕美元核債A2aZ",-2.7136,-3.2,-3.49,2.54,"2020-10-06","88099935Q","投資債--全球"]
["T3525T 鋒裕美元核債N2aZ",-2.6892,-3.27,-3.46,2.2999999999999998,"2020-10-06","88099935R","投資債--全球"]
["T3525U 鋒裕美元核債ADdZ",-2.5680999999999998,-3.46,-3.68,2.42,"2020-10-06","88099935S","投資債--全球"]
["T3525V 鋒裕美元核債NDdZ",-2.6787000000000001,-3.2,-3.42,2.67,"2020-10-06","88099935T","投資債--全球"]
["T3526A 鋒裕美非投債A2a",-0.37909999999999999,3.24,6.38,9.25,"2021-03-19","88134594A","非投資等級債--全"]
["T3526B 鋒裕美非投債N2a",-0.37909999999999999,3.34,6.38,9.25,"2021-03-19","88134594B","非投資等級債--全"]
["T3526C 鋒裕美非投債ADd",-0.45190000000000002,3.18,6.27,9.25,"2021-03-19","88134594C","非投資等級債--全"]
["T3526D 鋒裕美非投債NDd",-0.45190000000000002,3.18,6.27,9.25,"2021-03-19","88134594D","非投資等級債--全"]
["T3526E 鋒裕美非投債A2a$",-1.5924,-0.32,0.43,7.54,"2021-03-19","88134594E","非投資等級債--全"]
["T3526F 鋒裕美非投債N2a$",-1.6967000000000001,-0.32,0.32,7.42,"2021-03-19","88134594F","非投資等級債--全"]
["T3526G 鋒裕美非投債ADd$",-1.6019000000000001,-0.31,0.44,7.54,"2021-03-19","88134594G","非投資等級債--全"]
["T3526H 鋒裕美非投債NDd$",-1.6019000000000001,-0.3,0.44,7.54,"2021-03-19","88134594H","非投資等級債--全"]
["T3526J 鋒裕美非投債A2aC",-1.8028,-1.07,-1.07,4.63,"2021-03-19","88134594I","非投資等級債--全"]
["T3526K 鋒裕美非投債N2aC",-1.8047,-1.07,-1.18,4.4000000000000004,"2021-03-19","88134594J","非投資等級債--全"]
["T3526L 鋒裕美非投債ADdC",-1.8103,-1.03,-1.1100000000000001,4.53,"2021-03-19","88134594K","非投資等級債--全"]
["T3526M 鋒裕美非投債NDdC",-1.8127,-1.04,-1.1100000000000001,4.3899999999999997,"2021-03-19","88134594L","非投資等級債--全"]
["T3526N 鋒裕美非投債A2aA",-1.7582,-0.78,-0.45,5.05,"2021-03-19","88134594M","非投資等級債--全"]
["T3526P 鋒裕美非投債N2aA",-1.7485999999999999,-0.66,-0.33,5.15,"2021-03-19","88134594N","非投資等級債--全"]
["T3526Q 鋒裕美非投債ADdA",-1.7982,-0.76,-0.31,5.73,"2021-03-19","88134594O","非投資等級債--全"]
["T3526R 鋒裕美非投債NDdA",-1.8016000000000001,-0.77,-0.45,5.59,"2021-03-19","88134594P","非投資等級債--全"]
["T3526S 鋒裕美非投債A2aZ",-1.5399,0.59,2.1,10.59,"2021-03-19","88134594Q","非投資等級債--全"]
["T3526T 鋒裕美非投債N2aZ",-1.5579000000000001,0.4,2.02,10.37,"2021-03-19","88134594R","非投資等級債--全"]
["T3526U 鋒裕美非投債ADdZ",-1.5681,0.32,1.84,10.31,"2021-03-19","88134594S","非投資等級債--全"]
["T3526V 鋒裕美非投債NDdZ",-1.3309,0.44,1.95,10.33,"2021-03-19","88134594T","非投資等級債--全"]
["T3527A 鋒裕全投等綠A2a",0.4677,4.2699999999999996,6.65,9.3699999999999992,"2022-01-24","88255082A","投資債--全球"]
["T3527B 鋒裕全投等綠N2a",0.4677,4.2699999999999996,6.65,9.3699999999999992,"2022-01-24","88255082B","投資債--全球"]
["T3527C 鋒裕全投等綠ADd",0.46339999999999998,4.22,6.61,9.41,"2022-01-24","88255082C","投資債--全球"]
["T3527D 鋒裕全投等綠NDd",0.46329999999999999,4.33,6.72,9.52,"2022-01-24","88255082D","投資債--全球"]
["T3527E 鋒裕全投等綠A2a$",-0.86019999999999996,0.66,0.66,7.58,"2022-01-24","88255082E","投資債--全球"]
["T3527F 鋒裕全投等綠N2a$",-0.86019999999999996,0.55000000000000004,0.66,7.58,"2022-01-24","88255082F","投資債--全球"]
["T3527G 鋒裕全投等綠ADd$",-0.89100000000000001,0.55000000000000004,0.64,7.66,"2022-01-24","88255082G","投資債--全球"]
["T3527H 鋒裕全投等綠NDd$",-0.89100000000000001,0.55000000000000004,0.64,7.66,"2022-01-24","88255082H","投資債--全球"]
["T3527J 鋒裕全投等綠A2aC",-0.87719999999999998,0,-0.66,4.75,"2022-01-24","88255082I","投資債--全球"]
["T3527K 鋒裕全投等綠N2aC",-0.98680000000000001,0,-0.66,4.76,"2022-01-24","88255082J","投資債--全球"]
["T3527L 鋒裕全投等綠ADdC",-0.93,-0.05,-0.69,4.6900000000000004,"2022-01-24","88255082K","投資債--全球"]
["T3527M 鋒裕全投等綠NDdC",-1.0483,-0.17,-0.8,4.6900000000000004,"2022-01-24","88255082L","投資債--全球"]
["T3527N 鋒裕全投等綠A2aA",-0.98899999999999999,0.22,0,6,"2022-01-24","88255082M","投資債--全球"]
["T3527P 鋒裕全投等綠N2aA",-0.99009999999999998,0.33,0,5.88,"2022-01-24","88255082N","投資債--全球"]
["T3527Q 鋒裕全投等綠ADdA",-0.91790000000000005,0.31,0.15,5.95,"2022-01-24","88255082O","投資債--全球"]
["T3527R 鋒裕全投等綠NDdA",-0.91720000000000002,0.31,-0.08,5.83,"2022-01-24","88255082P","投資債--全球"]
["T3527S 鋒裕全投等綠A2aZ",-0.71870000000000001,1.47,2.44,10.51,"2022-01-24","88255082Q","投資債--全球"]
["T3527T 鋒裕全投等綠N2aZ",-0.61350000000000005,1.46,2.5299999999999998,10.71,"2022-01-24","88255082R","投資債--全球"]
["T3527U 鋒裕全投等綠ADdZ",-0.60270000000000001,1.32,2.4300000000000002,10.68,"2022-01-24","88255082S","投資債--全球"]
["T3527V 鋒裕全投等綠NDaZ",-0.60199999999999998,1.44,2.5499999999999998,10.8,"2022-01-24","88255082T","投資債--全球"]
["T3528A 鋒裕新興綠債A2a",0.19120000000000001,2.75,6.07,null,"2022-10-12","88324996A","投資債--全球新興"]
["T3528B 鋒裕新興綠債N2a",0.19120000000000001,2.75,6.07,null,"2022-10-12","88324996B","投資債--全球新興"]
["T3528C 鋒裕新興綠債ADd",0.17960000000000001,2.7,6.07,null,"2022-10-12","88324996C","投資債--全球新興"]
["T3528D 鋒裕新興綠債NDd",0.17960000000000001,2.7,6.07,null,"2022-10-12","88324996D","投資債--全球新興"]
["T3528E 鋒裕新興綠債A2a$",-1.1472,-0.86,0.1,null,"2022-10-12","88324996E","投資債--全球新興"]
["T3528F 鋒裕新興綠債N2a$",-1.2416,-0.96,0.1,null,"2022-10-12","88324996F","投資債--全球新興"]
["T3528G 鋒裕新興綠債ADd$",-1.1052,-0.89,0.12,null,"2022-10-12","88324996G","投資債--全球新興"]
["T3528H 鋒裕新興綠債NDd$",-1.2068000000000001,-0.89,0.02,null,"2022-10-12","88324996H","投資債--全球新興"]
["T3528J 鋒裕新興綠債A2aC",-1.3725000000000001,-1.66,-1.47,null,"2022-10-12","88324996I","投資債--全球新興"]
["T3528K 鋒裕新興綠債N2aC",-1.3738999999999999,-1.66,-1.47,null,"2022-10-12","88324996J","投資債--全球新興"]
["T3528L 鋒裕新興綠債ADdC",-1.3475999999999999,-1.54,-1.34,null,"2022-10-12","88324996K","投資債--全球新興"]
["T3528M 鋒裕新興綠債NDdC",-1.3507,-1.65,-1.45,null,"2022-10-12","88324996L","投資債--全球新興"]
["T3528N 鋒裕新興綠債A2aA",-1.3527,-1.1599999999999999,-0.57999999999999996,null,"2022-10-12","88324996M","投資債--全球新興"]
["T3528P 鋒裕新興綠債N2aA",-1.2608999999999999,-1.26,-0.68,null,"2022-10-12","88324996N","投資債--全球新興"]
["T3528Q 鋒裕新興綠債ADdA",-1.3217000000000001,-1.21,-0.3,null,"2022-10-12","88324996O","投資債--全球新興"]
["T3528R 鋒裕新興綠債NDdA",-1.3282,-1.22,-0.61,null,"2022-10-12","88324996P","投資債--全球新興"]
["T3528S 鋒裕新興綠債A2aZ",-1.0242,-0.09,1.92,null,"2022-10-12","88324996Q","投資債--全球新興"]
["T3528T 鋒裕新興綠債N2aZ",-0.92169999999999996,0.94,2.97,null,"2022-10-12","88324996R","投資債--全球新興"]
["T3528U 鋒裕新興綠債ADdZ",-0.90669999999999995,0.31,2.14,null,"2022-10-12","88324996S","投資債--全球新興"]
["T3528V 鋒裕新興綠債NDdZ",-1.0085,-0.1,1.93,null,"2022-10-12","88324996T","投資債--全球新興"]
["T3529A 鋒裕醫療科技A2a",-2.9523999999999999,-4.9400000000000004,1.6,null,"2022-10-28","88331461A","多重資產型"]
["T3529B 鋒裕醫療科技N2a",-2.8599000000000001,-4.8600000000000003,1.6,null,"2022-10-28","88331461B","多重資產型"]
["T3529C 鋒裕醫療科技ADd",-2.9420000000000002,-4.96,1.57,null,"2022-10-28","88331461C","多重資產型"]
["T3529D 鋒裕醫療科技NDd",-2.9420000000000002,-4.96,1.57,null,"2022-10-28","88331461D","多重資產型"]
["T3529E 鋒裕醫療科技A2a$",-4.1548999999999996,-8.31,-4.1500000000000004,null,"2022-10-28","88331461E","多重資產型"]
["T3529F 鋒裕醫療科技N2a$",-4.2453000000000003,-8.31,-4.1500000000000004,null,"2022-10-28","88331461F","多重資產型"]
["T3529G 鋒裕醫療科技ADd$",-4.2652999999999999,-8.2899999999999991,-4.21,null,"2022-10-28","88331461G","多重資產型"]
["T3529H 鋒裕醫療科技NDd$",-4.1672000000000002,-8.2799999999999994,-4.1100000000000003,null,"2022-10-28","88331461H","多重資產型"]
["T3529J 鋒裕醫療科技A2aC",-4.4486999999999997,-9.02,-5.73,null,"2022-10-28","88331461I","多重資產型"]
["T3529K 鋒裕醫療科技N2aC",-4.3478000000000003,-8.92,-5.62,null,"2022-10-28","88331461J","多重資產型"]
["T3529L 鋒裕醫療科技ADdC",-4.3796999999999997,-9.0299999999999994,-5.67,null,"2022-10-28","88331461K","多重資產型"]
["T3529M 鋒裕醫療科技NDdC",-4.3742999999999999,-9.02,-5.66,null,"2022-10-28","88331461L","多重資產型"]
["T3529N 鋒裕醫療科技A2aA",-4.2968999999999999,-8.84,-5.5,null,"2022-10-28","88331461M","多重資產型"]
["T3529P 鋒裕醫療科技N2aA",-4.3353000000000002,-8.73,-4.9800000000000004,null,"2022-10-28","88331461N","多重資產型"]
["T3529Q 鋒裕醫療科技ADdA",-4.3796999999999997,-8.68,-4.71,null,"2022-10-28","88331461O","多重資產型"]
["T3529R 鋒裕醫療科技NDdA",-4.3189000000000002,-8.48,-4.6500000000000004,null,"2022-10-28","88331461P","多重資產型"]
["T3529S 鋒裕醫療科技A2aZ",-3.7772999999999999,-7.28,-5.74,null,"2022-10-28","88331461Q","多重資產型"]
["T3529T 鋒裕醫療科技N2aZ",-3.9660000000000002,-7.63,-1.93,null,"2022-10-28","88331461R","多重資產型"]
["T3529U 鋒裕醫療科技ADdZ",-3.9781,-7.89,-2.56,null,"2022-10-28","88331461S","多重資產型"]
["T3529V 鋒裕醫療科技NDdZ",-3.9275000000000002,-7.7,-2.4700000000000002,null,"2022-10-28","88331461T","多重資產型"]
["T3530A 鋒裕創新多重A2a",-2.6680000000000001,null,null,null,"2023-08-24","93104304A","多重資產型"]
["T3530B 鋒裕創新多重N2a",-2.6680000000000001,null,null,null,"2023-08-24","93104304B","多重資產型"]
["T3530C 鋒裕創新多重ADd",-2.6680000000000001,null,null,null,"2023-08-24","93104304C","多重資產型"]
["T3530D 鋒裕創新多重NDd",-2.6680000000000001,null,null,null,"2023-08-24","93104304D","多重資產型"]
["T3530E 鋒裕創新多重A2a$",-3.9603999999999999,null,null,null,"2023-08-24","93104304E","多重資產型"]
["T3530F 鋒裕創新多重N2a$",-3.9603999999999999,null,null,null,"2023-08-24","93104304F","多重資產型"]
["T3530G 鋒裕創新多重ADd$",-3.9603999999999999,null,null,null,"2023-08-24","93104304G","多重資產型"]
["T3530H 鋒裕創新多重NDd$",-3.9603999999999999,null,null,null,"2023-08-24","93104304H","多重資產型"]
["T3530J 鋒裕創新多重A2aC",-4.1501999999999999,null,null,null,"2023-08-24","93104304I","多重資產型"]
["T3530K 鋒裕創新多重N2aC",-4.1501999999999999,null,null,null,"2023-08-24","93104304J","多重資產型"]
["T3530L 鋒裕創新多重ADdC",-4.1501999999999999,null,null,null,"2023-08-24","93104304K","多重資產型"]
["T3530M 鋒裕創新多重NDdC",-4.1501999999999999,null,null,null,"2023-08-24","93104304L","多重資產型"]
["T3601B 安聯台灣大壩Ga",-1.03,11.29,27.05,48.01,"2019-09-16","17604124B","開放式一般型"]
["T3601Y 安聯台灣大壩Aa",-1.0916999999999999,11,26.41,46.53,"2000-04-10","17604124A","開放式一般型"]
["T3602Y 安聯台灣貨幣",9.5000000000000001E-2,0.31,0.6,1.1499999999999999,"2000-07-31","18033003","國內貨幣市場"]
["T3604Y 安聯台灣科技",-1.2456,11.17,28.24,62.51,"2001-04-03","18480065","開放式科技類"]
["T3605B 安聯全球生技 USD",-3.1905000000000001,-5.43,-2.75,5.78,"2015-04-20","14693593B","跨國--全球股票"]
["T3605Y 安聯全球生技趨勢",-1.9231,-1.95,3.06,7.59,"2002-06-21","14693593A","跨國--全球股票"]
["T3607B 安聯全球債 B",0.29260000000000003,1.61,1.44,-0.61,"2013-02-01","98669250B","投資債--全球"]
["T3607Y 安聯全球債 A",0.2923,1.61,1.44,-0.61,"2003-06-11","98669250A","投資債--全球"]
["T3610Y 安聯全球新興",-0.5091,1.0900000000000001,5.33,14.07,"2005-03-24","99978472","跨國--新興市場"]
["T3615Y 安聯綠能趨勢Aa",-6.5179,-7.26,-1.87,11.15,"2006-10-11","48806595A","跨國--全球股票"]
["T3617B 安聯全球人口Ra",-4.0835999999999997,-0.69,7.56,26.57,"2021-09-23","48937267B","跨國--全球股票"]
["T3617Y 安聯全球人口Aa",-4.1327999999999996,-0.84,7.21,25.7,"2007-09-27","48937267A","跨國--全球股票"]
["T3618Y 安聯全球農金",-6.3776000000000002,-5.05,-7.44,2.8,"2008-02-12","48981946","跨國--全球資源"]
["T3619Y 安聯台灣智慧",-1.1549,6.31,20.85,48.26,"2008-04-24","48997911","開放式一般型"]
["T3620B 安聯四季回報Aa$",-1.0722,0.3,1.73,4.37,"2016-09-19","10350645B","債券組合--複合式"]
["T3620C 安聯四季回報Bd",-1.1089,0.14000000000000001,1.26,2.88,"2018-01-02","10350645C","債券組合--複合式"]
["T3620D 安聯四季回報Pa",-1.0699000000000001,0.26,1.51,3.39,"2019-07-31","10350645D","債券組合--複合式"]
["T3620E 安聯四季回報Ra",-1.0922000000000001,0.19,1.36,3.08,"2021-09-23","10350645E","債券組合--複合式"]
["T3620Y 安聯四季回報Aa",-1.1081000000000001,0.14000000000000001,1.26,2.88,"2008-10-17","10350645A","債券組合--複合式"]
["T3621B 安聯中國策略Aa$",-3.9455,-5.37,-18.55,-18.5,"2018-09-10","25589337B","跨國--大中華區"]
["T3621C 安聯中國策略AaC",-3.7582,-4.8499999999999996,-13.38,-16.100000000000001,"2021-01-04","25589337C","跨國--大中華區"]
["T3621Y 安聯中國策略Aa",-2.6823999999999999,-1.95,-13.74,-17.170000000000002,"2009-05-18","25589337A","跨國--大中華區"]
["T3622Y 安聯全球油礦",0.28410000000000002,3.62,4.13,13.87,"2009-12-01","25627819","跨國--全球資源"]
["T3623Y 安聯中國東協",-0.81420000000000003,1.75,4.28,9.2100000000000009,"2010-05-26","25680150","跨國投資--亞洲"]
["T3626A 安聯四季豐債組 A",-1.2296,-0.06,1.1599999999999999,3.54,"2012-01-02","26398976A","債券組合--複合式"]
["T3626B 安聯四季豐債組 B",-1.2313000000000001,-0.06,1.1599999999999999,3.54,"2012-01-02","26398976B","債券組合--複合式"]
["T3626C 安聯四季豐債組AC",-1.3605,-0.6,0.57999999999999996,3.14,"2014-10-13","26398976C","債券組合--複合式"]
["T3626D 安聯四季豐債組BC",-1.3615999999999999,-0.6,0.57999999999999996,3.14,"2014-10-13","26398976D","債券組合--複合式"]
["T3626E 安聯四季豐債組B$",-1.0368999999999999,0.55000000000000004,2.42,5.41,"2016-08-10","26398976E","債券組合--複合式"]
["T3626F 安聯四季豐債組A$",-1.0365,0.54,2.42,5.41,"2016-10-17","26398976F","債券組合--複合式"]
["T3626G 安聯四季豐債Nd",-1.2310000000000001,-0.06,1.1599999999999999,3.55,"2018-10-02","26398976G","債券組合--複合式"]
["T3626H 安聯四季豐債NdC",-1.3615999999999999,-0.6,0.57999999999999996,3.14,"2018-10-02","26398976H","債券組合--複合式"]
["T3626J 安聯四季豐債Nd$",-1.0363,0.55000000000000004,2.42,5.41,"2018-10-02","26398976I","債券組合--複合式"]
["T3627A 安聯四雙收息Aa",-1.5669999999999999,1.54,6.97,12.82,"2013-12-04","38481149A","跨國組合--平衡型"]
["T3627B 安聯四雙收息Bd",-1.4793000000000001,1.55,6.95,12.9,"2013-12-04","38481149B","跨國組合--平衡型"]
["T3627C 安聯四雙收息Aa$",-2.7778,-2.06,0.91,11.02,"2014-09-16","38481149C","跨國組合--平衡型"]
["T3627D 安聯四雙收息Bd$",-2.7593000000000001,-1.98,0.98,11.06,"2014-09-16","38481149D","跨國組合--平衡型"]
["T3627E 安聯四雙收息BdC",-2.6175999999999999,-1.5,7.39,14.39,"2015-06-08","38481149E","跨國組合--平衡型"]
["T3627F 安聯四雙收息Pa",-1.4412,1.74,7.32,13.67,"2019-07-31","38481149F","跨國組合--平衡型"]
["T3627G 安聯四雙收息Ra",-1.5326,1.58,7.08,13.09,"2021-09-23","38481149G","跨國組合--平衡型"]
["T3627H 安聯四雙收息B1d",-1.5173000000000001,1.47,null,null,"2023-02-06","38481149H","跨國組合--平衡型"]
["T3628A 安聯四季成長Aa",-2.3344,0.91,8.7799999999999994,15.96,"2014-08-13","38552137A","跨國股組合--一般"]
["T3628B 安聯四季成組合a$",-3.5451000000000001,-2.63,2.71,14.08,"2014-08-13","38552137B","跨國股組合--一般"]
["T3628C 安聯四季成長Pa",-2.1898,1.21,9.3000000000000007,17.03,"2019-07-31","38552137C","跨國股組合--一般"]
["T3628D 安聯四季成長Ra",-2.2879,0.99,9.0399999999999991,16.48,"2021-09-23","38552137D","跨國股組合--一般"]
["T3629A 安聯目標 A",-0.85409999999999997,0.97,2.27,5.0199999999999996,"2015-01-27","38647774A","跨國組合--平衡型"]
["T3629B 安聯目標 B",-0.85529999999999995,0.97,2.27,5.0199999999999996,"2015-01-27","38647774B","跨國組合--平衡型"]
["T3629C 安聯目標A$",-0.63580000000000003,1.72,3.81,7.55,"2015-01-27","38647774C","跨國組合--平衡型"]
["T3629D 安聯目標B$",-0.63580000000000003,1.73,3.81,7.56,"2015-01-27","38647774D","跨國組合--平衡型"]
["T3629E 安聯目標AC",-1.0439000000000001,0.33,2.15,4.83,"2015-01-27","38647774E","跨國組合--平衡型"]
["T3629F 安聯目標BC",-1.0445,0.33,2.16,4.84,"2015-01-27","38647774F","跨國組合--平衡型"]
["T3629G 安聯目標Nd",-0.85550000000000004,0.97,2.2799999999999998,5.0199999999999996,"2019-01-02","38647774G","跨國組合--平衡型"]
["T3629H 安聯目標NdC",-1.0452999999999999,0.33,2.16,4.84,"2019-01-02","38647774I","跨國組合--平衡型"]
["T3631A 安聯中新思路",-2.3849999999999998,1.1200000000000001,-6.07,-5.18,"2015-09-14","42319470A","跨國--大中華區"]
["T3631B 安聯新思路 C",-3.5249000000000001,-1.96,-5.71,-3.94,"2015-09-14","42319470B","跨國--大中華區"]
["T3631C 安聯新思路 $",-3.6873999999999998,-2.4500000000000002,-11.35,-6.72,"2015-09-14","42319470C","跨國--大中華區"]
["T3635A 安聯收成多重Aa",-3.4817999999999998,-2.85,0.76,6.91,"2018-04-23","72954167A","多重資產型"]
["T3635B 安聯收成多重Bd",-3.5581999999999998,-2.81,0.75,6.84,"2018-04-23","72954167B","多重資產型"]
["T3635C 安聯收成多重AaC",-3.6049000000000002,-3.19,0.75,7.56,"2018-04-23","72954167C","多重資產型"]
["T3635D 安聯收成多重BdC",-3.6362000000000001,-3.28,0.73,7.5,"2018-04-23","72954167D","多重資產型"]
["T3635E 安聯收成多重Nd",-3.6004,-2.88,0.62,6.83,"2018-10-02","72954167E","多重資產型"]
["T3635F 安聯收成多重NdC",-3.552,-3.19,0.73,7.56,"2018-10-02","72954167F","多重資產型"]
["T3635G 安聯收成多重Nd$",-3.1528,-1.97,2.56,10.18,"2020-01-02","72954167G","多重資產型"]
["T3635H 安聯收成多重Aa$",-3.1328999999999998,-1.97,2.5099999999999998,10.11,"2020-01-02","72954167H","多重資產型"]
["T3635J 安聯收成多重Bd$",-3.1627999999999998,-1.97,2.57,10.220000000000001,"2020-01-02","72954167I","多重資產型"]
["T3635K 安聯收成多重Ca",-3.5987,-2.86,0.68,6.76,"2021-03-02","72954167J","多重資產型"]
["T3635L 安聯收成多重Ca$",-3.1991999999999998,-1.99,2.5099999999999998,10.09,"2021-03-02","72954167K","多重資產型"]
["T3636A 安聯美短非債Aa",-0.58030000000000004,0.28000000000000003,2,4.84,"2019-05-03","74711899A","非投資等級債--全"]
["T3636B 安聯美短非債Bd",-0.58130000000000004,0.28000000000000003,2,4.84,"2019-05-03","74711899B","非投資等級債--全"]
["T3636C 安聯美短非債Nd",-0.58130000000000004,0.28000000000000003,2,4.84,"2019-05-03","74711899C","非投資等級債--全"]
["T3636D 安聯美短非債BdC",-0.62229999999999996,0.08,2.14,5.66,"2019-05-03","74711899D","非投資等級債--全"]
["T3636E 安聯美短非債NdC",-0.62180000000000002,0.08,2.14,5.66,"2019-05-03","74711899E","非投資等級債--全"]
["T3636F 安聯美短非債Bd$",-0.37780000000000002,0.97,3.49,8.0399999999999991,"2019-05-03","74711899F","非投資等級債--全"]
["T3636G 安聯美短非債Nd$",-0.38109999999999999,0.97,3.48,8.0299999999999994,"2019-05-03","74711899G","非投資等級債--全"]
["T3636H 安聯美短非債Aa$",-0.38040000000000002,0.97,3.47,8.02,"2019-05-03","74711899H","非投資等級債--全"]
["T3636J 安聯美短非債AaC",-0.623,0.08,2.14,5.65,"2019-08-01","74711899I","非投資等級債--全"]
["T3637A 安聯特多重Aa",-0.48449999999999999,2.19,4.6900000000000004,1.48,"2020-07-21","79017504A","多重資產型"]
["T3637B 安聯特多重Bd",-0.4929,2.27,4.78,1.54,"2020-07-21","79017504B","多重資產型"]
["T3637C 安聯特多重Nd",-0.4929,2.15,4.78,1.43,"2020-07-21","79017504C","多重資產型"]
["T3637D 安聯特多重HAa",-1.9108000000000001,-1.6,-1.81,-3.45,"2020-07-21","79017504D","多重資產型"]
["T3637E 安聯特多重HBd",-1.8900999999999999,-1.62,-1.86,-3.34,"2020-07-21","79017504E","多重資產型"]
["T3637F 安聯特多重HNd",-1.8905000000000001,-1.62,-1.86,-3.34,"2020-07-21","79017504F","多重資產型"]
["T3637G 安聯特多重HAaC",-1.8036000000000001,-1.8,-1.8,-2.29,"2020-07-21","79017504G","多重資產型"]
["T3637H 安聯特多重HBdC",-1.8661000000000001,-1.86,-1.79,-2.2799999999999998,"2020-07-21","79017504H","多重資產型"]
["T3637J 安聯特多重HNdC",-1.8713,-1.87,-1.92,-2.41,"2020-07-21","79017504I","多重資產型"]
["T3637K 安聯特多重Aa$",-1.6529,-0.94,-0.42,-0.1,"2020-07-21","79017504J","多重資產型"]
["T3637L 安聯特多重Bd$",-1.6365000000000001,-0.87,-0.37,-0.04,"2020-07-21","79017504K","多重資產型"]
["T3637M 安聯特多重Nd$",-1.6386000000000001,-0.99,-0.5,-0.04,"2020-07-21","79017504L","多重資產型"]
["T3638A 安聯新債收Aa",-1.2714000000000001,0.88,5.33,8.19,"2020-09-02","88096542A","債券組合--複合式"]
["T3638B 安聯新債收Bd",-1.2725,0.88,5.34,8.19,"2020-09-02","88096542B","債券組合--複合式"]
["T3638C 安聯新債收Nd",-1.2725,0.88,5.34,8.19,"2020-09-02","88096542C","債券組合--複合式"]
["T3638D 安聯新債收HAa",-2.9228000000000001,-3.74,-2.63,2.82,"2020-09-02","88096542D","債券組合--複合式"]
["T3638E 安聯新債收HBd",-2.923,-3.74,-2.63,2.82,"2020-09-02","88096542E","債券組合--複合式"]
["T3638F 安聯新債收HNd",-2.923,-3.74,-2.63,2.82,"2020-09-02","88096542F","債券組合--複合式"]
["T3638G 安聯新債收HAaCh",-2.7534999999999998,-3.49,-1.84,4.21,"2020-09-02","88096542G","債券組合--複合式"]
["T3638H 安聯新債收HBdCh",-2.7551999999999999,-3.49,-1.84,4.22,"2020-09-02","88096542H","債券組合--複合式"]
["T3638J 安聯新債收HNdCh",-2.7549000000000001,-3.49,-1.84,4.22,"2020-09-02","88096542I","債券組合--複合式"]
["T3638K 安聯新債收Aa$",-2.3912,-2.2999999999999998,0.02,6.68,"2020-09-02","88096542J","債券組合--複合式"]
["T3638L 安聯新債收Bd$",-2.3913000000000002,-2.2999999999999998,0.02,6.69,"2020-09-02","88096542K","債券組合--複合式"]
["T3638M 安聯新債收Nd$",-2.3927,-2.2999999999999998,0.02,6.68,"2020-09-02","88096542L","債券組合--複合式"]
["T3701U 國泰國泰I",-2.7783000000000002,null,null,null,"2018-04-16","17612497B","開放式一般型"]
["T3701Y 國泰國泰A",-2.7783000000000002,5.04,20.81,36.409999999999997,"2000-06-23","17612497A","開放式一般型"]
["T3702Y 國泰台灣貨幣市場",9.0499999999999997E-2,0.28999999999999998,0.56000000000000005,1.06,"2000-08-07","18034853","國內貨幣市場"]
["T3703U 國泰中小成長Ia$",-4.5593000000000004,null,null,null,"2019-02-11","18043059B","開放式中小型"]
["T3703Y 國泰中小成長",-3.0665,4.88,19.399999999999999,41.82,"2001-01-10","18043059A","開放式中小型"]
["T3706Y 國泰大中華",-3.0867,4.92,19.940000000000001,41.35,"2002-01-31","19291128","開放式中概股"]
["T3707Y 國泰科技生化",-2.8418000000000001,2.82,14.59,34.32,"2002-07-18","14705562","開放式科技類"]
["T3714A 國泰小龍Ra",-2.5066000000000002,5.05,21.05,37.229999999999997,"2021-09-23","01031874C","開放式一般型"]
["T3714U 國泰小龍Ia$",-4.2104999999999997,null,null,null,"2019-02-11","01031874B","開放式一般型"]
["T3714Y 國泰小龍Aa",-2.4859,5,20.97,36.96,"1994-03-09","01031874A","開放式一般型"]
["T3715C 國泰全球積極Bd",-2.7334999999999998,0.09,8.41,16.48,"2018-09-25","48681504C","跨國股組合--一般"]
["T3715D 國泰全球積極AaA",-3.1568999999999998,0.14000000000000001,6.42,14.06,"2018-09-25","48681504D","跨國股組合--一般"]
["T3715E 國泰全球積極Ra",-2.7683,0.12,8.4600000000000009,16.55,"2021-09-23","48681504E","跨國股組合--一般"]
["T3715U 國泰全球積極Aa$",-4.0091999999999999,-3.42,2.31,14.54,"2014-07-01","48681504B","跨國股組合--一般"]
["T3715Y 國泰全球積極Aa",-2.7376,0.12,8.44,16.43,"2005-12-15","48681504A","跨國股組合--一般"]
["T3720U 國泰全球基建 $",-3.9605999999999999,-7.1,-8.51,0.16,"2014-10-13","48832881B","跨國--全球股票"]
["T3720Y 國泰全球基礎建設",-2.6865999999999999,-3.69,-3.05,1.8,"2006-12-27","48832881A","跨國--全球股票"]
["T3726C 國泰中港台 CNY",-5.0827999999999998,-9.61,-17.28,-20.440000000000001,"2017-12-01","25621998C","跨國--大中華區"]
["T3726U 國泰中港台 USD",-5.3292000000000002,-9.94,-22.08,-22.1,"2014-12-01","25621998B","跨國--大中華區"]
["T3726Y 國泰中港台",-4.0541,-6.67,-17.440000000000001,-20.8,"2009-11-30","25621998A","跨國--大中華區"]
["T3727A 國泰豐益債組Ra",-0.62329999999999997,0.63,1.56,0.75,"2021-09-23","25681952C","債券組合--複合式"]
["T3727B 國泰豐益債組Bd",-0.63149999999999995,0.6,1.5,null,"2022-04-01","25681952D","債券組合--複合式"]
["T3727C 國泰豐益債組AaA",-0.1792,3.13,4.01,null,"2022-04-01","25681952E","債券組合--複合式"]
["T3727U 國泰豐益債組Aa$",-1.0583,-0.54,-0.02,1.93,"2017-09-01","25681952B","債券組合--複合式"]
["T3727Y 國泰豐益債組Aa",-0.63160000000000005,0.6,1.5,0.65,"2010-05-06","25681952A","債券組合--複合式"]
["T3728U 國泰新興市場 USD",-7.1539000000000001,-3.4,1.35,14.65,"2017-06-01","26203542B","跨國--新興市場"]
["T3728Y 國泰新興市",-5.9774000000000003,0.09,7.38,16.52,"2010-08-19","26203542A","跨國--新興市場"]
["T3729U 國泰全球資源 USD",-0.82010000000000005,1.78,1.23,16.03,"2017-06-01","26273455B","跨國--全球資源"]
["T3729Y 國泰全球資源",0.44840000000000002,5.33,7.18,17.89,"2010-12-20","26273455A","跨國--全球資源"]
["T3731C 國泰中國內需$I",-5.7359999999999998,null,null,null,"2015-02-02","26317735C","跨國--大中華區"]
["T3731D 國泰中國內需 C",-5.4744000000000002,-7.69,-15.18,-19.010000000000002,"2017-12-01","26317735D","跨國--大中華區"]
["T3731U 國泰中國內需 $",-5.7359999999999998,-8.0399999999999991,-20.12,-20.72,"2014-07-01","26317735B","跨國--大中華區"]
["T3731Y 國泰中國內需增長",-4.5023999999999997,-4.67,-15.34,-19.399999999999999,"2011-06-23","26317735A","跨國--大中華區"]
["T3732A 國泰新非投債Aa",0.18440000000000001,1.96,3.06,8.42,"2011-09-09","26331835A","非投資等級債--新"]
["T3732B 國泰新非投債Bd",0.18310000000000001,1.96,3.06,8.42,"2011-09-09","26331835B","非投資等級債--新"]
["T3732C 國泰新非投債Aa$",-0.35289999999999999,0.55000000000000004,1.1100000000000001,9.44,"2015-01-05","26331835C","非投資等級債--新"]
["T3732D 國泰新非投債Bd$",-0.30509999999999998,0.57999999999999996,1.1200000000000001,9.49,"2015-01-05","26331835D","非投資等級債--新"]
["T3732E 國泰新非投債AaC",-8.6400000000000005E-2,0.93,7.37,11.82,"2015-01-05","26331835E","非投資等級債--新"]
["T3732F 國泰新非投債BdC",-8.9300000000000004E-2,0.94,7.37,11.84,"2015-01-05","26331835F","非投資等級債--新"]
["T3732G 國泰新非投債Ia$",-0.316,0.73,1.51,10.35,"2015-02-02","26331835G","非投資等級債--新"]
["T3734C 國泰中新興戰略 C",-5.52,-8.7899999999999991,-15.39,-18.11,"2017-12-01","31821137C","跨國--大中華區"]
["T3734U 國泰中新興戰略 $",-5.7731000000000003,-9.1300000000000008,-20.32,-19.829999999999998,"2015-09-14","31821137B","跨國--大中華區"]
["T3734Y 國泰中國新興戰略",-4.5397999999999996,-5.83,-15.57,-18.52,"2012-04-30","31821137A","跨國--大中華區"]
["T3740U 國泰RMB貨幣市場$",-0.1198,0.1,-4.93,-0.21,"2014-03-25","38482908B","海外貨幣市場"]
["T3740Y 國泰RMB貨幣市場C",0.14779999999999999,0.47,0.95,1.93,"2013-12-03","38482908A","海外貨幣市場"]
["T3743A 國泰全多重平Aa",-2.8146,-1.51,2.62,9.11,"2014-08-06","38582842A","跨國平衡-全球型"]
["T3743B 國泰全多重平Bd",-2.75,-1.47,2.65,9.11,"2014-08-06","38582842B","跨國平衡-全球型"]
["T3743C 國泰全多重平Aa$",-3.6339999999999999,-3.8,-1.1200000000000001,8.91,"2014-08-06","38582842C","跨國平衡-全球型"]
["T3743D 國泰全多重平Bd$",-3.6324000000000001,-3.8,-1.1200000000000001,8.91,"2014-08-06","38582842D","跨國平衡-全球型"]
["T3743E 國泰全多重平Ia$",-3.5977999999999999,-3.67,-0.82,9.59,"2015-02-02","38582842E","跨國平衡-全球型"]
["T3743F 國泰全多重平AaA",-2.7787000000000002,-0.26,2.86,8.4600000000000009,"2015-11-16","38582842F","跨國平衡-全球型"]
["T3743J 國泰全多重平Ra",-2.7984,-1.5,2.7,9.35,"2021-09-23","38582842I","跨國平衡-全球型"]
["T3745A 國泰亞洲成長Aa",-5.9414999999999996,-1.25,2.69,13.2,"2014-12-18","38600412A","跨國投資--亞洲"]
["T3745B 國泰亞洲成長Aa$",-7.2133000000000003,-4.74,-3.12,11.33,"2014-12-18","38600412B","跨國投資--亞洲"]
["T3745C 國泰亞洲成長AaC",-6.9634,-4.38,2.88,null,"2022-04-01","38600412C","跨國投資--亞洲"]
["T3745D 國泰亞洲成長AaA",-6.3773999999999997,-1.21,0.79,null,"2022-04-01","38600412D","跨國投資--亞洲"]
["T3769A 國泰亞太息平衡A",-4.7930000000000001,-3.33,-1.36,3.52,"2015-12-25","42331684A","跨國平衡-亞洲"]
["T3769B 國泰亞太息平衡B",-4.7926000000000002,-3.33,-1.36,3.52,"2015-12-25","42331684B","跨國平衡-亞洲"]
["T3769C 國泰亞太息平衡A$",-6.0119999999999996,-6.73,-6.92,1.83,"2015-12-25","42331684C","跨國平衡-亞洲"]
["T3769D 國泰亞太息平衡B$",-6.0232000000000001,-6.72,-6.9,1.82,"2015-12-25","42331684D","跨國平衡-亞洲"]
["T3769E 國泰亞太息平衡AC",-5.7680999999999996,-6.37,-1.1599999999999999,4.0199999999999996,"2015-12-25","42331684E","跨國平衡-亞洲"]
["T3769F 國泰亞太息平衡AA",-5.1859000000000002,-3.28,-3.17,1.41,"2015-12-25","42331684F","跨國平衡-亞洲"]
["T3775A 國泰資產抵押Aa",5.6000000000000001E-2,3.07,5.84,9.08,"2018-05-04","72958754A","非投資等級債--全"]
["T3775B 國泰資產抵押Bd",5.67E-2,3.07,5.84,9.08,"2018-05-04","72958754B","非投資等級債--全"]
["T3775C 國泰資產抵押NBd",5.6599999999999998E-2,3.07,5.84,9.08,"2018-05-04","72958754C","非投資等級債--全"]
["T3775D 國泰資產抵押Aa$",-0.76400000000000001,0.75,2.2200000000000002,9.6999999999999993,"2018-05-04","72958754D","非投資等級債--全"]
["T3775E 國泰資產抵押Bd$",-0.7853,0.72,2.19,9.68,"2018-05-04","72958754E","非投資等級債--全"]
["T3775F 國泰資產抵押NBd$",-0.74360000000000004,0.76,2.23,9.67,"2018-05-04","72958754F","非投資等級債--全"]
["T3777A 國泰6階新債Aa",1.3288,0.31,2.48,6.23,"2019-04-26","75959094A","投資債--目標到期"]
["T3777B 國泰6階新債Aa$",2.8500000000000001E-2,-3.21,-3.28,4.5,"2019-04-26","75959094B","投資債--目標到期"]
["T3777C 國泰6階新債AaC",-0.45169999999999999,-4.46,-3.89,4.88,"2019-04-26","75959094C","投資債--目標到期"]
["T3778A 國泰2025新債Aa$",0.30990000000000001,-1.72,-2.7,5.36,"2019-07-30","76300219A","投資債--目標到期"]
["T3778B 國泰2025新債AaC",-1.34E-2,-2.67,-2.7,6.54,"2019-07-30","76300219B","投資債--目標到期"]
["T3779A 國泰2029組合Aa",-2.3452999999999999,0.32,5.78,11.83,"2019-07-25","76312518A","跨國組合-目標日"]
["T3779B 國泰2029組合Aa$",-3.4361999999999999,-2.73,0.65,10.44,"2019-07-25","76312518B","跨國組合-目標日"]
["T3779C 國泰2029組合Pa",-2.3235000000000001,0.4,5.94,12.16,"2019-07-25","76312518C","跨國組合-目標日"]
["T3779D 國泰2029組合Ra",-2.3412000000000002,0.34,5.81,11.89,"2021-09-23","76312518D","跨國組合-目標日"]
["T3780A 國泰2039組合Aa",-2.8704000000000001,0.61,8.48,16.600000000000001,"2019-07-25","76312593A","跨國組合-目標日"]
["T3780B 國泰2039組合Aa$",-4.0373999999999999,-2.68,2.84,14.95,"2019-07-25","76312593B","跨國組合-目標日"]
["T3780C 國泰2039組合Pa",-2.8414999999999999,0.7,8.69,17.05,"2019-07-25","76312593C","跨國組合-目標日"]
["T3780D 國泰2039組合Ra",-2.8645999999999998,0.63,8.52,16.690000000000001,"2021-09-23","76312593D","跨國組合-目標日"]
["T3781A 國泰2049組合Aa",-3.1214,0.36,8.4499999999999993,17.77,"2019-07-25","76312524A","跨國組合-目標日"]
["T3781B 國泰2049組合Aa$",-4.2363,-2.83,2.97,16.239999999999998,"2019-07-25","76312524B","跨國組合-目標日"]
["T3781C 國泰2049組合Pa",-3.0857999999999999,0.48,8.7100000000000009,18.34,"2019-07-25","76312524C","跨國組合-目標日"]
["T3781D 國泰2049組合Ra",-3.1139999999999999,0.39,8.5,17.89,"2021-09-23","76312524D","跨國組合-目標日"]
["T3782A 國泰美多重收Aa",-2.3220999999999998,-0.65,3.91,9.24,"2019-11-15","76356022A","跨國平衡-單一國"]
["T3782B 國泰美多重收Bd",-2.3224999999999998,-0.65,3.91,9.24,"2019-11-15","76356022B","跨國平衡-單一國"]
["T3782C 國泰美多重收NBd",-2.323,-0.65,3.91,9.24,"2019-11-15","76356022C","跨國平衡-單一國"]
["T3782D 國泰美多重收Aa$",-2.9876,-2.5299999999999998,0.92,9.73,"2019-11-15","76356022D","跨國平衡-單一國"]
["T3782E 國泰美多重收Bd$",-2.9842,-2.5299999999999998,0.93,9.73,"2019-11-15","76356022E","跨國平衡-單一國"]
["T3782F 國泰美多重收NBd$",-2.9882,-2.5299999999999998,0.93,9.75,"2019-11-15","76356022F","跨國平衡-單一國"]
["T3782G 國泰美多重收BdC",-2.7993000000000001,-2.2200000000000002,6.7,12.96,"2019-11-15","76356022G","跨國平衡-單一國"]
["T3782H 國泰美多重收BdZ",-2.4559000000000002,-3.01,6.89,19.53,"2019-11-15","76356022H","跨國平衡-單一國"]
["T3783A 國泰亞非投債Aa",6.0299999999999999E-2,-5.82,-9.4499999999999993,1.75,"2020-10-20","76874469A","非投資等級債--亞"]
["T3783B 國泰亞非投債Bd",6.1100000000000002E-2,-5.82,-9.4499999999999993,1.75,"2020-10-20","76874469B","非投資等級債--亞"]
["T3783C 國泰亞非投債NBd",6.3299999999999995E-2,-5.82,-9.4499999999999993,1.76,"2020-10-20","76874469C","非投資等級債--亞"]
["T3783D 國泰亞非投債Aa$",-0.61509999999999998,-7.66,-12.36,1.85,"2020-10-20","76874469D","非投資等級債--亞"]
["T3783E 國泰亞非投債Bd$",-0.6169,-7.67,-12.36,1.86,"2020-10-20","76874469E","非投資等級債--亞"]
["T3783F 國泰亞非投債NBd$",-0.6169,-7.67,-12.36,1.85,"2020-10-20","76874469F","非投資等級債--亞"]
["T3786A 國泰台灣高息Aa",-2.0122,6.82,25.21,43.87,"2020-07-10","88090934A","開放式一般型"]
["T3786B 國泰台灣高息Bd",-2.0310999999999999,6.82,25.21,43.94,"2020-07-10","88090934B","開放式一般型"]
["T3788A 國泰美國 ESG",-4.3220000000000001,-0.18,11.45,25.86,"2022-01-13","88259257A","美國股票型"]
["T3788B 國泰美國 ESG$",-5.5537999999999998,-3.74,5.15,23.7,"2022-01-13","88259257B","美國股票型"]
["T3792A 國泰美國優債Aa",-1.3083,-0.48,0.34,null,"2022-11-04","88333046A","投資債--美國"]
["T3792B 國泰美國優債Bd",-1.3083,-0.48,0.33,null,"2022-11-04","88333046B","投資債--美國"]
["T3792C 國泰美國優債Aa$",-2.3077000000000001,-3.1,-3.73,null,"2022-11-04","88333046C","投資債--美國"]
["T3792D 國泰美國優債Bd$",-2.3075000000000001,-3.1,-3.74,null,"2022-11-04","88333046D","投資債--美國"]
["T3793A 國泰4Y投等債Aa",0.23480000000000001,2.44,3.42,null,"2023-02-23","88351536A","投資債--目標到期"]
["T3793B 國泰4Y投等債Bd",0.23449999999999999,2.44,3.42,null,"2023-02-23","88351536B","投資債--目標到期"]
["T3793C 國泰4Y投等債Aa$",-0.54249999999999998,0.28000000000000003,-0.05,null,"2023-02-23","88351536C","投資債--目標到期"]
["T3793D 國泰4Y投等債Bd$",-0.54100000000000004,0.28000000000000003,-0.05,null,"2023-02-23","88351536D","投資債--目標到期"]
["T3794A 國泰3Y投等債Aa",0.29239999999999999,2.46,null,null,"2023-05-30","88399335A","投資債--目標到期"]
["T3794B 國泰3Y投等債Bd",0.29349999999999998,2.46,null,null,"2023-05-30","88399335B","投資債--目標到期"]
["T3794C 國泰3Y投等債Aa$",-0.48060000000000003,0.26,null,null,"2023-05-30","88399335C","投資債--目標到期"]
["T3794D 國泰3Y投等債Bd$",-0.47899999999999998,0.26,null,null,"2023-05-30","88399335D","投資債--目標到期"]
["T3801Y 富達卓越領航全球",-2.0190999999999999,0.93,5.55,16.86,"2005-07-15","99992354","跨國組合--平衡型"]
["T3803Y 富達台灣成長",-2.6996000000000002,9.4600000000000009,27.32,43.24,"2001-11-21","13984165","開放式價值型"]
["T3806A 富達亞洲總報酬A",-1.0569,-1.1200000000000001,0.31,4.66,"2016-11-25","42439952A","投資債--新興亞洲"]
["T3806B 富達亞洲總報酬B",-1.6814,-2.87,-2.68,2.54,"2016-11-25","42439952B","投資債--新興亞洲"]
["T3806C 富達亞洲總報酬A$",-1.5508,-2.42,-1.67,5.55,"2016-11-25","42439952C","投資債--新興亞洲"]
["T3806D 富達亞洲總報酬B$",-1.5503,-2.42,-1.66,5.56,"2016-11-25","42439952D","投資債--新興亞洲"]
["T3806E 富達亞洲總報酬AC",-1.6517999999999999,-3.07,-3.05,2.57,"2016-11-25","42439952E","投資債--新興亞洲"]
["T3806F 富達亞洲總報酬BC",-1.6475,-3.11,-3.14,2.62,"2016-11-25","42439952F","投資債--新興亞洲"]
["T3806G 富達亞洲總報酬I",-0.996,-0.94,0.63,null,"2017-07-05","42439952G","投資債--新興亞洲"]
["T3806H 富達亞洲總報酬Id",-1.1226,-2.04,-1.28,3.94,"2017-07-05","42439952H","投資債--新興亞洲"]
["T3808A 富達亞非投債Aa",0.1973,-5.43,-8.9499999999999993,9.3699999999999992,"2017-10-30","42543391A","非投資等級債--亞"]
["T3808B 富達亞非投債Ad",-0.15359999999999999,-6.31,-10.3,8.32,"2017-10-30","42543391B","非投資等級債--亞"]
["T3808C 富達亞非投債Aa$",-0.2752,-6.58,-10.6,10.11,"2017-10-30","42543391C","非投資等級債--亞"]
["T3808D 富達亞非投債Ad$",-0.2732,-6.59,-10.59,10.15,"2017-10-30","42543391D","非投資等級債--亞"]
["T3808E 富達亞非投債AaC",-0.35,-7.28,-12.25,6.21,"2017-10-30","42543391E","非投資等級債--亞"]
["T3808F 富達亞非投債AdC",-0.36120000000000002,-7.21,-11.85,6.96,"2017-10-30","42543391F","非投資等級債--亞"]
["T3808G 富達亞非投債Ia",0.26069999999999999,-5.21,-8.5,10.29,"2017-10-30","42543391G","非投資等級債--亞"]
["T3808H 富達亞非投債Id",0,null,null,null,"2017-10-30","42543391H","非投資等級債--亞"]
["T3809A 富達全多重組Aa",-1.6993,-1.17,-0.56999999999999995,5.81,"2018-09-21","73639809A","多重資產型"]
["T3809B 富達全多重組Ad",-2.3195999999999999,-2.89,-3.41,3.46,"2018-09-21","73639809B","多重資產型"]
["T3809C 富達全多重組Aa$",-2.1511999999999998,-2.34,-2.2400000000000002,6.67,"2018-09-21","73639809C","多重資產型"]
["T3809D 富達全多重組Ad$",-2.1509,-2.34,-2.2400000000000002,6.68,"2018-09-21","73639809D","多重資產型"]
["T3809E 富達全多重組AaC",-2.2235999999999998,-2.88,-3.01,4.16,"2018-09-21","73639809E","多重資產型"]
["T3809F 富達全多重組AdC",-2.2010999999999998,-2.83,-2.5499999999999998,4.54,"2018-09-21","73639809F","多重資產型"]
["T3810A 富達通訊多重Aa",-4.0594999999999999,-2.79,1.98,7.1,"2021-08-31","88185798A","多重資產型"]
["T3810B 富達通訊多重Ad",-4.0686999999999998,-2.83,1.89,7.09,"2021-08-31","88185798B","多重資產型"]
["T3810C 富達通訊多重Aa$",-4.8239000000000001,-4.9000000000000004,-1.43,7.04,"2021-08-31","88185798C","多重資產型"]
["T3810D 富達通訊多重Ad$",-4.8243999999999998,-4.91,-1.44,7.04,"2021-08-31","88185798D","多重資產型"]
["T3810E 富達通訊多重AaC",0,null,null,null,"2021-08-31","88185798E","多重資產型"]
["T3810F 富達通訊多重AdC",0,null,null,null,"2021-08-31","88185798F","多重資產型"]
["T3810G 富達通訊多重Nd",0,null,null,null,"2021-08-31","88185798G"]
["T3810H 富達通訊多重Nd$",0,null,null,null,"2021-08-31","88185798H"]
["T3811A 富達智醫多重Aa",-3.0049999999999999,-1.31,0.05,1.76,"2021-08-31","88185777A","多重資產型"]
["T3811B 富達智醫多重Ad",-3.0144000000000002,-1.36,-0.06,1.69,"2021-08-31","88185777B","多重資產型"]
["T3811C 富達智醫多重Aa$",-3.7780999999999998,-3.45,-3.33,1.73,"2021-08-31","88185777C","多重資產型"]
["T3811D 富達智醫多重Ad$",-3.7812000000000001,-3.45,-3.33,1.74,"2021-08-31","88185777D","多重資產型"]
["T3811E 富達智醫多重AaC",-3.8690000000000002,-4.05,-4.4800000000000004,-0.1,"2021-08-31","88185777E","多重資產型"]
["T3811F 富達智醫多重AdC",0,null,null,null,"2021-08-31","88185777F","多重資產型"]
["T3811G 富達智醫多重Nd",0,null,null,null,"2021-08-31","88185777G"]
["T3811H 富達智醫多重Nd$",0,null,null,null,"2021-08-31","88185777H"]
["T3812A 富達永減碳多Aa",-4.3164999999999996,-4.25,-1.26,5.7,"2022-06-24","88267382A","多重資產型"]
["T3812B 富達永減碳多Ad",-4.3282999999999996,-4.21,-1.2,5.73,"2022-06-24","88267382B","多重資產型"]
["T3812C 富達永減碳多Na",-4.3346,-4.22,-1.19,5.8,"2022-06-24","88267382C","多重資產型"]
["T3812D 富達永減碳多Nd",-4.3324999999999996,-4.2300000000000004,-1.21,5.8,"2022-06-24","88267382D","多重資產型"]
["T3812E 富達永減碳多Aa$",-5.0838999999999999,-6.23,-4.45,5.88,"2022-06-24","88267382E","多重資產型"]
["T3812F 富達永減碳多Ad$",-5.0843999999999996,-6.24,-4.45,5.89,"2022-06-24","88267382F","多重資產型"]
["T3812G 富達永減碳多Na$",-5.0834999999999999,-6.23,-4.4400000000000004,5.89,"2022-06-24","88267382G","多重資產型"]
["T3812H 富達永減碳多Nd$",-5.0841000000000003,-6.24,-4.45,5.9,"2022-06-24","88267382H","多重資產型"]
["T3812J 富達永減碳多AaC",-5.1897000000000002,-6.9,-5.72,2.99,"2022-06-24","88267382I","多重資產型"]
["T3812K 富達永減碳多AdC",-5.1516999999999999,-6.87,-5.64,3.22,"2022-06-24","88267382J","多重資產型"]
["T3812L 富達永減碳多NaC",-5.1532,-6.89,-5.63,2.99,"2022-06-24","88267382K","多重資產型"]
["T3812M 富達永減碳多NdC",-5.1759000000000004,-6.9,-5.69,3.07,"2022-06-24","88267382L","多重資產型"]
["T3813A 富達永續股票Aa",-1.2222,0.1,5.65,23.29,"2022-07-28","88315666A","跨國--全球股票"]
["T3813B 富達永續股票Ad",-1.2867999999999999,0.02,5.58,22.86,"2022-07-28","88315666B","跨國--全球股票"]
["T3813C 富達永續股票Na",-1.2163999999999999,0.13,5.7,22.95,"2022-07-28","88315666C","跨國--全球股票"]
["T3813D 富達永續股票Nd",-1.2242,0.09,5.68,22.93,"2022-07-28","88315666D","跨國--全球股票"]
["T3813E 富達永續股票Aa$",-2.4830000000000001,-3.35,-0.19,20.94,"2022-07-28","88315666E","跨國--全球股票"]
["T3813F 富達永續股票Ad$",-2.4847999999999999,-3.36,-0.19,20.94,"2022-07-28","88315666F","跨國--全球股票"]
["T3813G 富達永續股票Na$",-2.4838,-3.35,-0.19,20.94,"2022-07-28","88315666G","跨國--全球股票"]
["T3813H 富達永續股票Nd$",-2.4845999999999999,-3.35,-0.19,20.95,"2022-07-28","88315666H","跨國--全球股票"]
["T4001Y 德銀DWS 台旗艦",-0.62390000000000001,6.44,24.95,44.59,"2001-08-02","18499732","開放式一般型"]
["T4002Y 德銀DWS 台灣貨幣",9.1899999999999996E-2,0.28999999999999998,0.56999999999999995,1.08,"2001-11-28","13999821","國內貨幣市場"]
["T4006Y 德銀DWS 原物料",1.4318,6.74,5.65,17.5,"2004-07-08","99632577","跨國--全球資源"]
["T4020A 德銀2024新興債$",0.78879999999999995,0.54,2.8,6.62,"2018-10-03","73636351A","投資債--目標到期"]
["T4020B 德銀2024新興債C",1.0865,0.93,9.15,7.46,"2018-10-03","73636351B","投資債--目標到期"]
["T4101Y 凱基開創",-3.34,0.54,7.98,37.869999999999997,"2001-10-08","13539952","開放式一般型"]
["T4102Y 凱基凱旋貨幣市場",9.3700000000000006E-2,0.3,0.6,1.1299999999999999,"2002-06-25","14703038","國內貨幣市場"]
["T4103Y 凱基台商天下",-3.2881999999999998,-3.57,-2.82,8.17,"2007-05-08","48882220","跨國投資--亞洲"]
["T4112Y 凱基台灣精五門",-3.0644999999999998,3.19,11.3,30.25,"2009-09-03","25612029","開放式一般型"]
["T4114Y 凱基新興趨勢 ETF",-1.7128000000000001,-0.27,2.33,5.97,"2010-08-09","25691430","跨國股組合--新興"]
["T4117B 凱基新興中小$",-3.0676999999999999,-1.03,-5.47,-12.37,"2018-01-02","26323981B","跨國--新興市場"]
["T4117Y 凱基新興中小",-1.794,2.62,0.16,-10.88,"2011-08-05","26323981A","跨國--新興市場"]
["T4119B 凱基雲端趨勢$",-7.0357000000000003,-4.5199999999999996,7.76,32.159999999999997,"2018-01-02","31884076B","跨國--全球股票"]
["T4119Y 凱基雲端趨勢",-5.8303000000000003,-1.04,14.2,34.35,"2012-09-13","31884076A","跨國--全球股票"]
["T4124A 凱基亞護城河",-4.5620000000000003,-2.79,-2.79,-7.19,"2015-06-15","42306377A","跨國投資--亞洲"]
["T4124B 凱基亞護城河 USD",-5.8357000000000001,-6.2,-8.3000000000000007,-8.75,"2015-06-15","42306377B","跨國投資--亞洲"]
["T4124C 凱基亞護城河 CNY",-5.6304999999999996,-5.85,-2.7,-6.81,"2015-06-15","42306377C","跨國投資--亞洲"]
["T4127A 凱基醫院長照Aa",-4.7717999999999998,-11.62,-4.24,-8.14,"2017-05-02","42485940A","跨國--全球股票"]
["T4127B 凱基醫院長照Aa$",-6.0193000000000003,-14.71,-9.65,-9.64,"2017-05-02","42485940B","跨國--全球股票"]
["T4127C 凱基醫院長照Na",-4.8246000000000002,-11.64,-4.32,-8.2100000000000009,"2020-02-03","42485940C","跨國--全球股票"]
["T4127D 凱基醫院長照Na$",-6.0191999999999997,-14.71,-9.65,-9.64,"2020-02-03","42485940D","跨國--全球股票"]
["T4127E 凱基醫院長照AaC",-5.7957000000000001,-14.38,-4.0999999999999996,-7.7,"2020-05-05","42485940E","跨國--全球股票"]
["T4127F 凱基醫院長照NaC",-5.7393000000000001,-14.4,-4.0599999999999996,-7.71,"2020-05-05","42485940F","跨國--全球股票"]
["T4127G 凱基醫院長照Ia",-5.0176999999999996,null,null,null,"2021-01-04","42485940G","跨國--全球股票"]
["T4128A 凱基六年新興債",1.0748,7.0000000000000007E-2,0.42,3.85,"2018-03-02","72937098A","投資債--目標到期"]
["T4128B 凱基六年新興債$",0.87009999999999998,-0.76,-0.28999999999999998,5.21,"2018-03-02","72937098B","投資債--目標到期"]
["T4129A 凱基2024新興債$",0.89319999999999999,1.1499999999999999,-2.1800000000000002,5.51,"2018-09-03","72974804A","投資債--目標到期"]
["T4129B 凱基2024新興債C",1.1614,1.59,4.72,7.05,"2018-09-03","72974804B","投資債--目標到期"]
["T4130A 凱基2025新債Aa$",0.43690000000000001,-1.35,-3.4,4.05,"2019-01-22","73713384A","投資債--目標到期"]
["T4130B 凱基2025新債AaC",0.71220000000000006,-0.78,3.16,5.51,"2019-01-22","73713384B","投資債--目標到期"]
["T4131A 凱基2025階新Aa",1.8903000000000001,5.66,6.26,8.83,"2019-06-10","75961182A","投資債--目標到期"]
["T4131B 凱基2025階新Aa$",0.30599999999999999,0.7,-0.6,8.2100000000000009,"2019-06-10","75961182B","投資債--目標到期"]
["T4131C 凱基2025階新AaC",0.6341,1.52,6.22,9.81,"2019-06-10","75961182C","投資債--目標到期"]
["T4132A 凱基2025優新Aa",2.4070999999999998,6.17,8.74,5.22,"2019-10-15","76317648A","投資債--目標到期"]
["T4132B 凱基2025優新Bd",1.8548,4.59,6.08,4.4800000000000004,"2019-10-15","76317648B","投資債--目標到期"]
["T4132C 凱基2025優新Aa$",0.4098,0.54,-0.28000000000000003,4.0599999999999996,"2019-10-15","76317648C","投資債--目標到期"]
["T4132D 凱基2025優新Bd$",0.41770000000000002,0.55000000000000004,-0.26,4.66,"2019-10-15","76317648D","投資債--目標到期"]
["T4132E 凱基2025優新AaC",0.53190000000000004,0.39,5.76,4.67,"2019-10-15","76317648E","投資債--目標到期"]
["T4132F 凱基2025優新BdC",0.76659999999999995,1.52,7.76,5.91,"2019-10-15","76317648F","投資債--目標到期"]
["T4133B 凱基臺灣多重Na",-0.1764,2.0699999999999998,4.5199999999999996,9.06,"2019-12-30","76324296B","多重資產型"]
["T4133Y 凱基臺灣多重Aa",-0.1739,2.04,4.46,9.02,"2019-08-05","76324296A","多重資產型"]
["T4134A 凱基收多重Aa",-1.8549,-0.17,1.56,6.17,"2019-09-25","76345187A","多重資產型"]
["T4134B 凱基收多重Bd",-1.8556999999999999,-0.17,1.56,6.17,"2019-09-25","76345187B","多重資產型"]
["T4134C 凱基收多重NAa",-1.8554999999999999,-0.18,1.55,6.17,"2019-09-25","76345187C","多重資產型"]
["T4134D 凱基收多重NBd",-1.8554999999999999,-0.17,1.56,6.17,"2019-09-25","76345187D","多重資產型"]
["T4134E 凱基收多重Aa$",-2.37,-1.19,0.3,7.2,"2019-09-25","76345187E","多重資產型"]
["T4134F 凱基收多重Bd$",-2.3702999999999999,-1.19,0.3,7.19,"2019-09-25","76345187F","多重資產型"]
["T4134G 凱基收多重NAa$",-2.3704000000000001,-1.19,0.3,7.2,"2019-09-25","76345187G","多重資產型"]
["T4134H 凱基收多重NBd$",-2.3698999999999999,-1.19,0.3,7.18,"2019-09-25","76345187H","多重資產型"]
["T4134J 凱基收多重BdC",-2.3271000000000002,-1.43,2.0499999999999998,7.77,"2019-09-25","76345187J","多重資產型"]
["T4134K 凱基收多重NAaC",-2.3285,-1.42,2.0499999999999998,7.7,"2019-09-25","76345187K","多重資產型"]
["T4134L 凱基收多重NBdC",-2.327,-1.43,2.0499999999999998,7.68,"2019-09-25","76345187L","多重資產型"]
["T4134M 凱基收多重BdZ",-1.9919,0.04,3.97,13.44,"2019-09-25","76345187M","多重資產型"]
["T4134N 凱基收多重NBdZ",-1.9918,0.04,3.97,13.44,"2019-09-25","76345187N","多重資產型"]
["T4134P 凱基收多重AaC",-2.3275000000000001,-1.42,2.0499999999999998,7.7,"2019-09-25","76345187I","多重資產型"]
["T4135A 凱基2026新債Aa",1.2443,2.52,4.9400000000000004,6.09,"2020-03-12","76742144A","投資債--目標到期"]
["T4135B 凱基2026新債Aa$",-5.3499999999999999E-2,-1.0900000000000001,-0.99,4.3600000000000003,"2020-03-12","76742144B","投資債--目標到期"]
["T4135C 凱基2026新債AaC",1.9E-3,-0.7,0.37,3.73,"2020-03-12","76742144C","投資債--目標到期"]
["T4136A 凱基 ESG非投Aa",-0.41670000000000001,2.1,4.24,8.1300000000000008,"2020-08-04","88091960A","非投資等級債--全"]
["T4136B 凱基 ESG非投Bd",-0.41599999999999998,2.1,4.24,8.1300000000000008,"2020-08-04","88091960B","非投資等級債--全"]
["T4136C 凱基 ESG非投NAa",-0.41660000000000003,2.1,4.24,8.1300000000000008,"2020-08-04","88091960C","非投資等級債--全"]
["T4136D 凱基 ESG非投NBd",-0.41720000000000002,2.1,4.24,8.1300000000000008,"2020-08-04","88091960D","非投資等級債--全"]
["T4136E 凱基 ESG非投Aa$",-1.1873,-0.1,0.84,7.54,"2020-08-04","88091960E","非投資等級債--全"]
["T4136F 凱基 ESG非投Bd$",-1.17,-0.06,0.9,7.74,"2020-08-04","88091960F","非投資等級債--全"]
["T4136G 凱基 ESG非投NAa$",-1.1895,null,null,null,"2020-08-04","88091960G","非投資等級債--全"]
["T4136H 凱基 ESG非投NBd$",-1.1874,-0.1,0.84,7.52,"2020-08-04","88091960H","非投資等級債--全"]
["T4136J 凱基 ESG非投BdC",-1.0483,-0.18,5.05,9.67,"2020-08-04","88091960J","非投資等級債--全"]
["T4136K 凱基 ESG非投NAaC",-1.0492999999999999,-0.18,5.05,9.68,"2020-08-04","88091960K","非投資等級債--全"]
["T4136L 凱基 ESG非投NBdC",-1.0484,-0.18,5.05,9.67,"2020-08-04","88091960L","非投資等級債--全"]
["T4136M 凱基 ESG非投BdZ",-0.79220000000000002,-0.14000000000000001,3.4,9.7200000000000006,"2020-08-04","88091960M","非投資等級債--全"]
["T4136N 凱基 ESG非投NBdZ",-0.7923,-0.14000000000000001,3.47,9.4,"2020-08-04","88091960N","非投資等級債--全"]
["T4136P 凱基 ESG非投AaC",-1.0490999999999999,-0.17,5.05,9.69,"2020-08-04","88091960I","非投資等級債--全"]
["T4136Q 凱基 ESG非投Ia",-1.3716999999999999,null,null,null,"2021-01-04","88091960O","非投資等級債--全"]
["T4138A 凱基新亞優債Aa",-1.2018,-4.1100000000000003,-4.3600000000000003,1.58,"2020-09-29","88100813A","投資債--新興亞洲"]
["T4138B 凱基新亞優債Bd",-1.202,-4.1100000000000003,-4.3600000000000003,1.57,"2020-09-29","88100813B","投資債--新興亞洲"]
["T4138C 凱基新亞優債NAa",-1.2019,-4.0999999999999996,-4.3600000000000003,1.56,"2020-09-29","88100813C","投資債--新興亞洲"]
["T4138D 凱基新亞優債NBd",-1.2035,-4.1100000000000003,-4.3600000000000003,1.57,"2020-09-29","88100813D","投資債--新興亞洲"]
["T4138E 凱基新亞優債Aa$",-1.3427,-4.6500000000000004,-4.91,2.88,"2020-09-29","88100813E","投資債--新興亞洲"]
["T4138F 凱基新亞優債Bd$",-1.2642,-4.45,-4.47,3.6,"2020-09-29","88100813F","投資債--新興亞洲"]
["T4138G 凱基新亞優債NAa$",-1.3436999999999999,-4.6500000000000004,-4.92,2.88,"2020-09-29","88100813G","投資債--新興亞洲"]
["T4138H 凱基新亞優債NBd$",-1.3252999999999999,-4.5999999999999996,-4.7699999999999996,3.14,"2020-09-29","88100813H","投資債--新興亞洲"]
["T4138J 凱基新亞優債BdC",-1.3776999999999999,-5.0599999999999996,-4.18,1.47,"2020-09-29","88100813J","投資債--新興亞洲"]
["T4138K 凱基新亞優債NAaC",-1.3781000000000001,-5.05,-4.1900000000000004,1.48,"2020-09-29","88100813K","投資債--新興亞洲"]
["T4138L 凱基新亞優債NBdC",-1.3776999999999999,-5.0599999999999996,-4.1500000000000004,1.59,"2020-09-29","88100813L","投資債--新興亞洲"]
["T4138M 凱基新亞優債BdZ",-0.97909999999999997,-3.69,-1.94,7.13,"2020-09-29","88100813M","投資債--新興亞洲"]
["T4138N 凱基新亞優債NBdZ",-0.97909999999999997,-3.69,-1.83,7.38,"2020-09-29","88100813N","投資債--新興亞洲"]
["T4138P 凱基新亞優債AaC",-1.3787,-5.05,-4.1900000000000004,1.48,"2020-09-29","88100813I","投資債--新興亞洲"]
["T4138Q 凱基新亞優債Ia",-1.1646000000000001,null,null,null,"2021-01-04","88100813O","投資債--新興亞洲"]
["T4139A 凱基未來多重Aa",-6.968,-5.99,0.3,12.79,"2021-03-02","88134692A","多重資產型"]
["T4139B 凱基未來多重Bd",-6.9762000000000004,-5.96,0.22,12.81,"2021-03-02","88134692B","多重資產型"]
["T4139C 凱基未來多重NAa",-7.0555000000000003,-5.99,0.2,12.79,"2021-03-02","88134692C","多重資產型"]
["T4139D 凱基未來多重NBd",-7.0770999999999997,-6.06,0.22,12.81,"2021-03-02","88134692D","多重資產型"]
["T4139E 凱基未來多重Aa$",-7.2986000000000004,-6.77,-1.01,13.33,"2021-03-02","88134692E","多重資產型"]
["T4139F 凱基未來多重Bd$",-7.3078000000000003,-6.8,-0.96,13.69,"2021-03-02","88134692F","多重資產型"]
["T4139G 凱基未來多重NAa$",-7.2986000000000004,-6.77,-1.01,13.33,"2021-03-02","88134692G","多重資產型"]
["T4139H 凱基未來多重NBd$",-7.3239000000000001,-6.81,-1.07,13.43,"2021-03-02","88134692H","多重資產型"]
["T4139J 凱基未來多重BdC",-7.3768000000000002,-7.17,0.4,12.4,"2021-03-02","88134692J","多重資產型"]
["T4139K 凱基未來多重NAaC",-7.4207999999999998,-7.17,0.39,12.42,"2021-03-02","88134692K","多重資產型"]
["T4139L 凱基未來多重NBdC",-7.3848000000000003,-7.18,0.28999999999999998,12.42,"2021-03-02","88134692L","多重資產型"]
["T4139M 凱基未來多重AaZ",-6.9211999999999998,-5.87,2.36,19.14,"2021-03-02","88134692M","多重資產型"]
["T4139N 凱基未來多重BdZ",-6.9703999999999997,-5.92,2.38,19.149999999999999,"2021-03-02","88134692N","多重資產型"]
["T4139P 凱基未來多重NBdZ",-6.9703999999999997,-5.92,2.38,19.149999999999999,"2021-03-02","88134692P","多重資產型"]
["T4139X 凱基未來多重AaC",-7.3436000000000003,-7.18,0.39,12.43,"2021-03-02","88134692I","多重資產型"]
["T4139Y 凱基未來多重NAaZ",-6.9211999999999998,-5.87,2.36,19.14,"2021-03-02","88134692O","多重資產型"]
["T4140A 凱基環球趨勢Aa",-4.2945000000000002,0.21,13.04,24.63,"2021-05-03","88176496A","跨國--全球股票"]
["T4140B 凱基環球趨勢NAa",-4.2945000000000002,0.21,13.04,24.63,"2021-05-03","88176496B","跨國--全球股票"]
["T4140C 凱基環球趨勢Ia",-4.1666999999999996,0.39,null,null,"2021-05-03","88176496C","跨國--全球股票"]
["T4140D 凱基環球趨勢Aa$",-5.4714999999999998,-3.22,6.7,22.66,"2021-05-03","88176496D","跨國--全球股票"]
["T4140E 凱基環球趨勢NAa$",-5.4714999999999998,-3.22,6.7,22.66,"2021-05-03","88176496E","跨國--全球股票"]
["T4140F 凱基環球趨勢Ia$",-5.4779,-3.22,6.99,23.44,"2021-05-03","88176496F","跨國--全球股票"]
["T4140G 凱基環球趨勢AaC",-5.1813000000000002,-2.97,13.38,25.17,"2021-05-03","88176496G","跨國--全球股票"]
["T4140H 凱基環球趨勢NAaC",-5.1813000000000002,-2.97,13.38,25.17,"2021-05-03","88176496H","跨國--全球股票"]
["T4142A 凱基 ESG永債Aa",-1.452,-1.01,-0.96,1.05,"2021-09-15","88196444A","投資債--全球新興"]
["T4142B 凱基 ESG永債Bd",-1.4507000000000001,-1.01,-0.96,1.07,"2021-09-15","88196444B","投資債--全球新興"]
["T4142C 凱基 ESG永債NAa",-1.452,-1.01,-0.96,1.05,"2021-09-15","88196444C","投資債--全球新興"]
["T4142D 凱基 ESG永債NBd",-1.4507000000000001,-1.01,-0.96,1.07,"2021-09-15","88196444D","投資債--全球新興"]
["T4142E 凱基 ESG永債Ia",0,null,null,null,"2021-09-15","88196444E","投資債--全球新興"]
["T4142F 凱基 ESG永債Aa$",-1.3746,-0.98,-0.69,3.25,"2021-09-15","88196444F","投資債--全球新興"]
["T4142G 凱基 ESG永債Bd$",-1.3734,-0.97,-0.69,3.25,"2021-09-15","88196444G","投資債--全球新興"]
["T4142H 凱基 ESG永債NAa$",-1.3746,-0.98,-0.69,3.25,"2021-09-15","88196444H","投資債--全球新興"]
["T4142J 凱基 ESG永債AaC",-1.3369,-0.08,0.28000000000000003,2.79,"2021-09-15","88196444J","投資債--全球新興"]
["T4142K 凱基 ESG永債BdC",-1.3340000000000001,-0.08,0.28000000000000003,2.81,"2021-09-15","88196444K","投資債--全球新興"]
["T4142L 凱基 ESG永債NAaC",-1.3359000000000001,-0.08,0.28000000000000003,2.79,"2021-09-15","88196444L","投資債--全球新興"]
["T4142M 凱基 ESG永債NBdC",-1.3352999999999999,-0.08,0.28000000000000003,2.81,"2021-09-15","88196444M","投資債--全球新興"]
["T4142N 凱基 ESG永債BdZ",-0.97160000000000002,0.03,2.88,7.92,"2021-09-15","88196444N","投資債--全球新興"]
["T4142X 凱基 ESG永債NBd$",-1.3734,-0.97,-0.69,3.25,"2021-09-15","88196444I","投資債--全球新興"]
["T4142Y 凱基 ESG永債NBdZ",-0.97040000000000004,0.03,2.88,7.92,"2021-09-15","88196444O","投資債--全球新興"]
["T4144A 凱基未來移動Aa",-5.5388000000000002,-7.22,-4.38,8.06,"2022-03-10","88265589A","跨國--全球股票"]
["T4144B 凱基未來移動NAa",-5.5388000000000002,-7.13,-4.38,8.06,"2022-03-10","88265589B","跨國--全球股票"]
["T4144C 凱基未來移動Ia",0,null,null,null,"2022-03-10","88265589C","跨國--全球股票"]
["T4144D 凱基未來移動Aa$",-6.6818,-10.43,-9.75,6.32,"2022-03-10","88265589D","跨國--全球股票"]
["T4144E 凱基未來移動NAa$",-6.6818,-10.43,-9.75,6.32,"2022-03-10","88265589E","跨國--全球股票"]
["T4144F 凱基未來移動Ia$",0,null,null,null,"2022-03-10","88265589F","跨國--全球股票"]
["T4144G 凱基未來移動AaC",-6.4961000000000002,-10.119999999999999,-4.1399999999999997,8.57,"2022-03-10","88265589G","跨國--全球股票"]
["T4144H 凱基未來移動NAaC",-6.4961000000000002,-10.119999999999999,-4.1399999999999997,8.57,"2022-03-10","88265589H","跨國--全球股票"]
["T4144J 凱基未來移動NAaZ",-6.2218,-9.8000000000000007,-3.7,11.59,"2022-03-10","88265589J","跨國--全球股票"]
["T4144X 凱基未來移動AaZ",-6.1372,-9.8000000000000007,-3.7,11.59,"2022-03-10","88265589I","跨國--全球股票"]
["T4145A 凱基樂活多重Aa",-2.2027000000000001,-0.88,0.46,null,"2022-10-06","88331075A","多重資產型"]
["T4145B 凱基樂活多重Bd",-2.2031999999999998,-0.88,0.46,null,"2022-10-06","88331075B","多重資產型"]
["T4145C 凱基樂活多重NAa",-2.2037,-0.88,0.46,null,"2022-10-06","88331075C","多重資產型"]
["T4145D 凱基樂活多重NBd",-2.2031999999999998,-0.88,0.46,null,"2022-10-06","88331075D","多重資產型"]
["T4145E 凱基樂活多重Aa$",-3.1371000000000002,-2.38,-1.37,null,"2022-10-06","88331075E","多重資產型"]
["T4145F 凱基樂活多重Bd$",-3.1232000000000002,-2.34,-1.34,null,"2022-10-06","88331075F","多重資產型"]
["T4145G 凱基樂活多重NAa$",-3.1436999999999999,-2.39,-1.4,null,"2022-10-06","88331075G","多重資產型"]
["T4145H 凱基樂活多重NBd$",-3.1286999999999998,-2.36,-1.34,null,"2022-10-06","88331075H","多重資產型"]
["T4145J 凱基樂活多重BdC",-3.0238999999999998,-2.5,0.78,null,"2022-10-06","88331075J","多重資產型"]
["T4145K 凱基樂活多重NAaC",-3.0474999999999999,-2.5499999999999998,null,null,"2022-10-06","88331075K","多重資產型"]
["T4145L 凱基樂活多重NBdC",-3.0259,-2.5,0.77,null,"2022-10-06","88331075L","多重資產型"]
["T4145M 凱基樂活多重AaZ",-1.3212999999999999,0.01,-0.03,null,"2022-10-06","88331075M","多重資產型"]
["T4145N 凱基樂活多重BdZ",-1.3272999999999999,0.02,-0.01,null,"2022-10-06","88331075N","多重資產型"]
["T4145X 凱基樂活多重AaC",-3.0243000000000002,-2.5,0.78,null,"2022-10-06","88331075I","多重資產型"]
["T4145Y 凱基樂活多重NBdZ",-1.3263,0.02,-0.01,null,"2022-10-06","88331075O","多重資產型"]
["T4146A 凱基收息多重Aa",-3.1558999999999999,null,null,null,"2023-07-24","93104135A","多重資產型"]
["T4146B 凱基收息多重Bd",-3.1558999999999999,null,null,null,"2023-07-24","93104135B","多重資產型"]
["T4146C 凱基收息多重NAa",-3.1558999999999999,null,null,null,"2023-07-24","93104135C","多重資產型"]
["T4146D 凱基收息多重NBd",-3.1558999999999999,null,null,null,"2023-07-24","93104135D","多重資產型"]
["T4146E 凱基收息多重Aa$",-3.5384000000000002,null,null,null,"2023-07-24","93104135E","多重資產型"]
["T4146F 凱基收息多重Bd$",-3.5384000000000002,null,null,null,"2023-07-24","93104135F","多重資產型"]
["T4146G 凱基收息多重NAa$",-3.5384000000000002,null,null,null,"2023-07-24","93104135G","多重資產型"]
["T4146H 凱基收息多重NBd$",-3.5384000000000002,null,null,null,"2023-07-24","93104135H","多重資產型"]
["T4146J 凱基收息多重BdC",-3.4826999999999999,null,null,null,"2023-07-24","93104135J","多重資產型"]
["T4146K 凱基收息多重NAaC",-3.4826999999999999,null,null,null,"2023-07-24","93104135K","多重資產型"]
["T4146L 凱基收息多重NBdC",-3.4826999999999999,null,null,null,"2023-07-24","93104135L","多重資產型"]
["T4146M 凱基收息多重AaZ",-2.4175,null,null,null,"2023-07-24","93104135M","多重資產型"]
["T4146N 凱基收息多重BdZ",-2.4175,null,null,null,"2023-07-24","93104135N","多重資產型"]
["T4146X 凱基收息多重AaC",-3.4826999999999999,null,null,null,"2023-07-24","93104135I","多重資產型"]
["T4146Y 凱基收息多重NBdZ",-2.4175,null,null,null,"2023-07-24","93104135O","多重資產型"]
["T4209A 施羅德台樂活Ia",-2.3460999999999999,14.24,30.24,52.32,"2014-04-07","48948834B","開放式中小型"]
["T4209B 施羅德台樂活Ca",0,null,null,null,"2019-01-02","48948834C","開放式中小型"]
["T4209Y 施羅德台樂活Aa",-2.4725999999999999,13.79,29.19,49.92,"2007-11-16","48948834A","開放式中小型"]
["T4216A 施羅德中非債Aa",0.86839999999999995,-4.75,-7.29,-5.33,"2012-03-26","31825598A","非投資等級債--中"]
["T4216B 施羅德中非債Bd",0.83540000000000003,-4.68,-7.06,-5.33,"2012-03-26","31825598B","非投資等級債--中"]
["T4216C 施羅德中非債Aa$",0.3992,-5.73,-8.69,-4.53,"2013-05-24","31825598C","非投資等級債--中"]
["T4216D 施羅德中非債Bd$",0.4289,-5.73,-8.7200000000000006,-4.67,"2013-05-24","31825598D","非投資等級債--中"]
["T4216E 施羅德中非債AaC",0.23649999999999999,-6.53,-9.26,-6.75,"2013-05-24","31825598E","非投資等級債--中"]
["T4216F 施羅德中非債BdC",0.24010000000000001,-6.55,-9.42,-6.97,"2013-05-24","31825598F","非投資等級債--中"]
["T4223A 施羅德2024新主$",0.42980000000000002,1.65,2.94,6.46,"2018-02-01","42552378A","投資債--目標到期"]
["T4223B 施羅德2024新主C",0.57420000000000004,1.98,9.32,7.58,"2018-02-01","42552378B","投資債--目標到期"]
["T4226A 施羅德2024首主A$",0.63580000000000003,1.59,2.84,7.78,"2018-09-04","73625729A","投資債--目標到期"]
["T4226B 施羅德2024首主B$",0.63039999999999996,1.58,3.14,8.1300000000000008,"2018-09-04","73625729B","投資債--目標到期"]
["T4226C 施羅德2024首主AC",0.52659999999999996,0.85,2.04,5.64,"2018-09-04","73625729C","投資債--目標到期"]
["T4226D 施羅德2024首主BC",0.54920000000000002,0.85,1.93,5.41,"2018-09-04","73625729D","投資債--目標到期"]
["T4226E 施羅德2024首主AZ",0.96709999999999996,2.48,5,11.77,"2018-09-04","73625729E","投資債--目標到期"]
["T4226F 施羅德2024首主BZ",0.9627,2.56,4.8600000000000003,11.42,"2018-09-04","73625729F","投資債--目標到期"]
["T4228A 施羅2025首選Aa",1.8109999999999999,4.79,8.5500000000000007,8.31,"2019-01-22","73703386A","投資債--目標到期"]
["T4228B 施羅2025首選Aa$",0.50919999999999999,1.1200000000000001,2.4500000000000002,6.54,"2019-01-22","73703386B","投資債--目標到期"]
["T4228C 施羅2025首選AaC",0.31080000000000002,0.45,1.9,4.49,"2019-01-22","73703386C","投資債--目標到期"]
["T4229A 施羅2025雙盈Aa$",0.59960000000000002,1.24,2.54,7.09,"2019-02-27","74704004A","投資債--目標到期"]
["T4229B 施羅2025雙盈Bd$",0.57350000000000001,1.25,2.66,7.19,"2019-02-27","74704004B","投資債--目標到期"]
["T4229C 施羅2025雙盈AaC",0.48849999999999999,0.44,1.44,4.63,"2019-02-27","74704004C","投資債--目標到期"]
["T4229D 施羅2025雙盈BdC",0.47410000000000002,0.4,1.33,4.46,"2019-02-27","74704004D","投資債--目標到期"]
["T4229E 施羅2025雙盈AaZ",0.94930000000000003,2.0699999999999998,4.5199999999999996,10.82,"2019-02-27","74704004E","投資債--目標到期"]
["T4229F 施羅2025雙盈BdZ",0.87970000000000004,2.0699999999999998,4.53,10.64,"2019-02-27","74704004F","投資債--目標到期"]
["T4230A 施羅2025優質Aa$",0.25180000000000002,0.98,2.2599999999999998,6.13,"2019-08-23","75979795A","投資債--目標到期"]
["T4230B 施羅2025優質Bd$",0.42780000000000001,1.19,2.46,6.38,"2019-08-23","75979795B","投資債--目標到期"]
["T4230C 施羅2025優質AaC",9.74E-2,0.15,1.31,3.84,"2019-08-23","75979795C","投資債--目標到期"]
["T4230D 施羅2025優質BdC",7.9699999999999993E-2,0.09,1.04,3.51,"2019-08-23","75979795D","投資債--目標到期"]
["T4230E 施羅2025優質AaZ",0.53200000000000003,1.8,4.24,10.050000000000001,"2019-08-23","75979795E","投資債--目標到期"]
["T4230F 施羅2025優質BdZ",0.58320000000000005,1.8,4.2300000000000004,9.93,"2019-08-23","75979795F","投資債--目標到期"]
["T4230G 施羅2025優質AaA",0.31159999999999999,1.1599999999999999,2.27,5.14,"2019-08-23","75979795G","投資債--目標到期"]
["T4230H 施羅2025優質BdA",0.26319999999999999,0.68,1.69,4.46,"2019-08-23","75979795H","投資債--目標到期"]
["T4232A 施羅2025新債Aa",1.5421,4.67,8.2200000000000006,7.52,"2019-12-26","76628024A","投資債--目標到期"]
["T4232B 施羅2025新債Bd",1.5306999999999999,4.6500000000000004,8.15,7.49,"2019-12-26","76628024B","投資債--目標到期"]
["T4232C 施羅2025新債Aa$",0.2344,1,2.13,5.78,"2019-12-26","76628024C","投資債--目標到期"]
["T4232D 施羅2025新債Bd$",0.23469999999999999,1,2.11,5.81,"2019-12-26","76628024D","投資債--目標到期"]
["T4232E 施羅2025新債AaC",7.7600000000000002E-2,0.14000000000000001,0.95,3.27,"2019-12-26","76628024E","投資債--目標到期"]
["T4232F 施羅2025新債BdC",7.4200000000000002E-2,0.12,0.83,3.12,"2019-12-26","76628024F","投資債--目標到期"]
["T4232G 施羅2025新債AaZ",0.5373,1.94,4.32,9.5399999999999991,"2019-12-26","76628024G","投資債--目標到期"]
["T4232H 施羅2025新債BdZ",0.55320000000000003,2.0099999999999998,4.46,9.42,"2019-12-26","76628024H","投資債--目標到期"]
["T4234A 施羅德週多重Aa",-2.5912000000000002,-0.59,3.26,8.7899999999999991,"2021-01-11","88114823A","多重資產型"]
["T4234B 施羅德週多重Bd",-2.5219999999999998,-0.62,3.23,8.82,"2021-01-11","88114823B","多重資產型"]
["T4234C 施羅德週多重Aa$",-3.7151999999999998,-3.52,-1.58,7.74,"2021-01-11","88114823C","多重資產型"]
["T4234D 施羅德週多重Bd$",-3.6381999999999999,-3.42,-1.45,7.86,"2021-01-11","88114823D","多重資產型"]
["T4235A 施羅德週收多Aa",-0.98809999999999998,1.1100000000000001,4.16,7.05,"2021-03-12","88133510A","多重資產型"]
["T4235B 施羅德週收多Bd",-0.94240000000000002,1.1200000000000001,4.25,7.05,"2021-03-12","88133510B","多重資產型"]
["T4235C 施羅德週收多NAa",-0.98809999999999998,1.1100000000000001,4.16,7.05,"2021-03-12","88133510C","多重資產型"]
["T4235D 施羅德週收多NBd",-1.0504,1.1200000000000001,4.25,7.05,"2021-03-12","88133510D","多重資產型"]
["T4235E 施羅德週收多Aa$",-2.2321,-2.4500000000000002,-1.68,5.42,"2021-03-12","88133510E","多重資產型"]
["T4235F 施羅德週收多Bd$",-2.1896,-2.34,-1.59,5.45,"2021-03-12","88133510F","多重資產型"]
["T4235G 施羅德週收多NAa$",-2.3437000000000001,-2.4500000000000002,-1.69,5.29,"2021-03-12","88133510G","多重資產型"]
["T4235H 施羅德週收多NBd$",-2.1896,-2.34,-1.59,5.45,"2021-03-12","88133510H","多重資產型"]
["T4235J 施羅德週收多AaC",-2.3359000000000001,-3.09,-2.88,2.57,"2021-03-12","88133510I","多重資產型"]
["T4235K 施羅德週收多BdC",-2.2827999999999999,-3.07,-2.92,2.52,"2021-03-12","88133510J","多重資產型"]
["T4235L 施羅德週收多NAaC",-2.3359000000000001,-3.09,-2.88,2.4500000000000002,"2021-03-12","88133510K","多重資產型"]
["T4235M 施羅德週收多NBdC",-2.4043999999999999,-3.07,-2.92,2.52,"2021-03-12","88133510L","多重資產型"]
["T4236A 施羅週動多組Aa$",-3.8348,-4.12,null,null,"2023-04-27","88339787A","跨國組合--平衡型"]
["T4236B 施羅週動多組Bd$",-3.8464999999999998,-4.1100000000000003,null,null,"2023-04-27","88339787B","跨國組合--平衡型"]
["T4301Y 街口台灣Aa",-1.8943000000000001,8.57,20.6,45.84,"2002-06-04","14694495","開放式一般型"]
["T4302Y 街口平安貨幣Aa",8.9800000000000005E-2,0.28999999999999998,0.56999999999999995,1.05,"2002-10-14","15566790","國內貨幣市場"]
["T4303Y 街口中小型Aa",-2.012,6.04,19.809999999999999,47.95,"2003-03-12","80892778","開放式中小型"]
["T4314Y 街口全時精品Aa",-6.6093000000000002,-5.71,-1.1499999999999999,15.12,"2007-01-19","48842261","跨國--全球股票"]
["T4338A 街口6Y新興債Aa",1.7322,4.6900000000000004,8.18,7.57,"2019-05-30","75968208A","投資債--目標到期"]
["T4338B 街口6Y新興債Bd",1.7316,4.6900000000000004,8.18,7.58,"2019-05-30","75968208B","投資債--目標到期"]
["T4338C 街口6Y新興債AaC",0.49940000000000001,0.8,4.05,5.8,"2019-05-30","75968208C","投資債--目標到期"]
["T4338D 街口6Y新興債BdC",0.49559999999999998,0.77,4.03,5.75,"2019-05-30","75968208D","投資債--目標到期"]
["T4338E 街口6Y新興債Aa$",0.4254,1.02,2.1,5.83,"2019-05-30","75968208E","投資債--目標到期"]
["T4338F 街口6Y新興債Bd$",0.42680000000000001,1.02,2.09,5.82,"2019-05-30","75968208F","投資債--目標到期"]
["T4338G 街口6Y新興債AaZ",0.73089999999999999,2.09,3.86,8.83,"2019-05-30","75968208G","投資債--目標到期"]
["T4338H 街口6Y新興債BdZ",0.73180000000000001,2.11,4.03,8.98,"2019-05-30","75968208H","投資債--目標到期"]
["T4340Y 街口多重資產Aa",-2.3645,-2.7,-2.5,-1.66,"2019-11-04","76352692","多重資產型"]
["T4407A 宏利360多重Aa",-2.5558999999999998,-2.2400000000000002,-1.4,-0.11,"2018-06-19","72963270A","多重資產型"]
["T4407B 宏利360多重Bd",-2.6353,-2.42,-1.57,-0.32,"2018-06-19","72963270B","多重資產型"]
["T4407C 宏利360多重Aa$",-2.9058000000000002,-3.39,-2.91,1.79,"2018-06-19","72963270C","多重資產型"]
["T4407D 宏利360多重Bd$",-2.9950999999999999,-3.32,-3,1.81,"2018-06-19","72963270D","多重資產型"]
["T4407E 宏利360多重NAa",-2.6964000000000001,-2.4700000000000002,-1.66,-0.24,"2020-10-05","72963270E","多重資產型"]
["T4407F 宏利360多重NBd",-2.6602000000000001,-2.58,-1.73,-0.45,"2020-10-05","72963270F","多重資產型"]
["T4407G 宏利360多重NAaA",0,null,null,null,"2022-12-09","72963270I","多重資產型"]
["T4407H 宏利360多重NBdA",0,null,null,null,"2022-12-09","72963270J","多重資產型"]
["T4407J 宏利360多重NAa$",-2.9289000000000001,-3.33,-2.93,1.75,"2020-10-05","72963270G","多重資產型"]
["T4407K 宏利360多重NBd$",-3.0409999999999999,-3.44,-2.99,1.72,"2020-10-05","72963270H","多重資產型"]
["T4407L 宏利360多重NAaC",0,null,null,null,"2022-12-09","72963270K","多重資產型"]
["T4407M 宏利360多重NBdC",0,null,null,null,"2022-12-09","72963270L","多重資產型"]
["T4408A 宏利澳洲優債Aa",-0.3327,1.6,2.54,6.98,"2019-05-29","75972033A","投資債--全球"]
["T4408B 宏利澳洲優債Bd",-0.3322,1.6,2.54,6.98,"2019-05-29","75972033B","投資債--全球"]
["T4408C 宏利澳洲優債AaA",-0.44059999999999999,1.54,1.31,5.87,"2019-05-29","75972033C","投資債--全球"]
["T4408D 宏利澳洲優債BdA",-0.44180000000000003,1.54,1.3,5.87,"2019-05-29","75972033D","投資債--全球"]
["T4408E 宏利澳洲優債Aa$",-1.0142,0.31,-0.85,4.79,"2019-05-29","75972033E","投資債--全球"]
["T4408F 宏利澳洲優債Bd$",-1.0404,0.24,-0.98,4.66,"2019-05-29","75972033F","投資債--全球"]
["T4408G 宏利澳洲優債AaC",8.1600000000000006E-2,1.76,1.1299999999999999,4.58,"2019-05-29","75972033G","投資債--全球"]
["T4408H 宏利澳洲優債BdC",0.26740000000000003,1.95,1.52,4.99,"2019-05-29","75972033H","投資債--全球"]
["T4501A 富蘭坦全股Ra",-2.4883000000000002,0.83,7.83,10.86,"2021-09-23","48858299B","跨國股組合--一般"]
["T4501Y 富蘭坦全股Aa",-2.5103,0.76,7.68,10.53,"2007-02-12","48858299A","跨國股組合--一般"]
["T4502Y 富蘭克林華美第一",-4.3643000000000001,2.02,12.79,35.380000000000003,"2002-12-13","15733973","開放式一般型"]
["T4503A 富蘭華美全球債 A",-0.69220000000000004,0.16,1.32,0.57999999999999996,"2005-06-29","21718768A","債券組合--複合式"]
["T4503B 富蘭華美全球債 B",-0.69089999999999996,0.16,1.32,0.59,"2007-05-15","21718768B","債券組合--複合式"]
["T4503C 富蘭華美全球債A$",-1.4218,-1.78,-1.52,1.37,"2015-11-06","21718768C","債券組合--複合式"]
["T4503D 富蘭華美全球債B$",-1.4260999999999999,-1.78,-1.52,1.37,"2015-11-06","21718768D","債券組合--複合式"]
["T4504A 富蘭新世界股Aa$",-4.5246000000000004,-3.75,1.03,12.41,"2015-11-06","48997270B","跨國--全球股票"]
["T4504B 富蘭新世界股AaC",-4.2864000000000004,-3.41,7.23,14.82,"2015-11-06","48997270C","跨國--全球股票"]
["T4504C 富蘭新世界股Na",-3.3639000000000001,-0.32,7,14.22,"2020-11-02","48997270D","跨國--全球股票"]
["T4504D 富蘭新世界股Na$",-4.6016000000000004,-3.74,0.95,12.43,"2020-11-02","48997270E","跨國--全球股票"]
["T4504Y 富蘭新世界股Aa",-3.3014000000000001,-0.25,6.99,14.31,"2008-04-28","48997270A","跨國--全球股票"]
["T4505Y 富蘭克林華美中華",-3.4285999999999999,-3.51,-11.32,-10.24,"2009-03-24","25515602","跨國--大中華區"]
["T4506Y 富蘭天然資源組合",0.58950000000000002,5.17,5.69,13.11,"2010-06-29","25687668","跨國股組合--一般"]
["T4508A 富蘭積極回報債 A",-0.51319999999999999,1.4,3.12,3.73,"2010-06-29","25687674A","債券組合--非投資"]
["T4508B 富蘭積極回報債 B",-0.51239999999999997,1.4,3.13,3.73,"2010-06-29","25687674B","債券組合--非投資"]
["T4508D 富蘭積極回報債B$",-1.4093,-1.1000000000000001,-0.37,4,"2015-11-06","25687674D","債券組合--非投資"]
["T4508E 富蘭積極回報債AC",-1.6297999999999999,-1.92,-1.67,2.2599999999999998,"2015-11-06","25687674E","債券組合--非投資"]
["T4508F 富蘭積極回報債BC",-1.6283000000000001,-1.92,-1.65,2.2799999999999998,"2015-11-06","25687674F","債券組合--非投資"]
["T4509A 富蘭克林中消費 C",-3.0851000000000002,-7.14,-7.79,-9.89,"2015-08-03","26287795B","跨國--大中華區"]
["T4509B 富蘭克林中消費 $",-3.3613,-7.54,-13.29,-11.88,"2015-10-02","26287795C","跨國--大中華區"]
["T4509Y 富蘭克林中國消費",-2.0832999999999999,-4.08,-8.0399999999999991,-10.38,"2011-03-23","26287795A","跨國--大中華區"]
["T4510Y 富蘭克林高科技",-2.4664000000000001,16.98,30.37,48.7,"2011-05-16","26310297","開放式科技類"]
["T4512A 富蘭全非投債Aa",-0.4481,1.81,4.37,9.89,"2012-06-28","31836244A","非投資等級債--全"]
["T4512B 富蘭全非投債Bd",-0.4481,1.81,4.37,9.9,"2012-06-28","31836244B","非投資等級債--全"]
["T4512C 富蘭全非投債Aa$",-1.1393,0.19,2.0299999999999998,11.27,"2013-10-21","31836244C","非投資等級債--全"]
["T4512D 富蘭全非投債Bd$",-1.1395,0.19,2.0299999999999998,11.28,"2013-10-21","31836244D","非投資等級債--全"]
["T4512E 富蘭全非投債AaA",-1.1819999999999999,0.17,1.57,9.5399999999999991,"2013-10-21","31836244E","非投資等級債--全"]
["T4512F 富蘭全非投債BdA",-1.1830000000000001,0.17,1.57,9.5500000000000007,"2013-10-21","31836244F","非投資等級債--全"]
["T4512G 富蘭全非投債AaC",-1.3977999999999999,-0.63,1.32,9.0299999999999994,"2014-10-01","31836244G","非投資等級債--全"]
["T4512H 富蘭全非投債BdC",-1.3983000000000001,-0.63,1.32,9.0399999999999991,"2014-10-01","31836244H","非投資等級債--全"]
["T4512J 富蘭全非投債AaZ",-1.004,0.82,4.51,14.94,"2015-10-02","31836244I","非投資等級債--全"]
["T4512K 富蘭全非投債BdZ",-1.0036,0.82,4.5199999999999996,14.95,"2015-10-02","31836244J","非投資等級債--全"]
["T4512L 富蘭全非投債Cd",-0.44719999999999999,1.81,4.37,9.9,"2017-03-02","31836244K","非投資等級債--全"]
["T4512M 富蘭全非投債Cd$",-1.1383000000000001,0.19,2.0299999999999998,11.29,"2017-03-02","31836244L","非投資等級債--全"]
["T4512N 富蘭全非投債CdC",-1.399,-0.63,1.32,9.0399999999999991,"2017-03-02","31836244M","非投資等級債--全"]
["T4512P 富蘭全非投債NCd",-0.44879999999999998,1.81,4.37,9.9,"2019-04-02","31836244N","非投資等級債--全"]
["T4512Q 富蘭全非投債NCd$",-1.1389,0.19,2.0299999999999998,11.28,"2019-04-02","31836244O","非投資等級債--全"]
["T4512R 富蘭全非投債NCdC",-1.3974,-0.63,1.32,9.0399999999999991,"2019-04-02","31836244P","非投資等級債--全"]
["T4512S 富蘭全非投債NCdZ",-1.0044999999999999,0.83,4.5199999999999996,14.98,"2019-04-02","31836244Q","非投資等級債--全"]
["T4513Y 富蘭貨幣市場基金",9.7299999999999998E-2,0.31,0.62,1.03,"2012-10-24","31897044","國內貨幣市場"]
["T4514A 富蘭全投資債Aa",-0.97729999999999995,0.75,0.42,-2.09,"2013-03-28","31920832A","投資債--全球"]
["T4514B 富蘭全投資債Bd",-0.97819999999999996,0.75,0.42,-2.09,"2013-03-28","31920832B","投資債--全球"]
["T4514C 富蘭全投資債Aa$",-1.9746999999999999,-2.19,-3.18,-1.27,"2015-11-06","31920832C","投資債--全球"]
["T4514D 富蘭全投資債Bd$",-1.9758,-2.19,-3.18,-1.27,"2015-11-06","31920832D","投資債--全球"]
["T4514E 富蘭全投資債NBd",-0.97760000000000002,0.75,0.42,-2.09,"2020-11-02","31920832E","投資債--全球"]
["T4514F 富蘭全投資債NBd$",-1.9758,-2.19,-3.18,-1.27,"2020-11-02","31920832F","投資債--全球"]
["T4515A 富蘭克林中國A股C",-3.4483000000000001,-8.3800000000000008,-18.7,-15.05,"2015-08-03","38547424B","跨國-中國A股"]
["T4515B 富蘭克林中國A股$",-3.8216999999999999,-8.7100000000000009,-23.51,-16.850000000000001,"2015-10-02","38547424C","跨國-中國A股"]
["T4515C 富蘭克林中A.Na",-2.4554,-5.31,-18.920000000000002,-15.39,"2019-04-02","38547424D","跨國-中國A股"]
["T4515D 富蘭克林中A.NaC",-3.4115000000000002,-8.39,-18.739999999999998,-15.01,"2019-04-02","38547424E","跨國-中國A股"]
["T4515E 富蘭克林中A.Na$",-3.6951999999999998,-8.75,-23.49,-16.850000000000001,"2019-04-02","38547424F","跨國-中國A股"]
["T4515F 富蘭克林中A.NaZ",-3.2006999999999999,-8.0500000000000007,-18.38,-12.71,"2019-04-02","38547424G","跨國-中國A股"]
["T4515Y 富蘭克林中國 A股",-2.5253000000000001,-5.39,-18.989999999999998,-15.54,"2014-07-02","38547424A","跨國-中國A股"]
["T4517A 富蘭克林全球成長",-3.5503,3.16,11.9,13.59,"2014-12-29","38639351A","跨國--全球股票"]
["T4517B 富蘭全球成長 $",-4.7477999999999998,-0.41,5.59,11.72,"2014-12-29","38639351B","跨國--全球股票"]
["T4518A 富蘭克林多重收A",-1.6498999999999999,1.23,5.71,11.08,"2016-05-18","42392226A","多重資產型"]
["T4518B 富蘭克林多重收B",-1.6025,1.23,5.77,11.14,"2016-05-18","42392226B","多重資產型"]
["T4518C 富蘭克林多重收A$",-2.8521000000000001,-2.2400000000000002,-0.18,9.33,"2016-05-18","42392226C","多重資產型"]
["T4518D 富蘭克林多重收B$",-2.7747000000000002,-2.33,-0.17,9.42,"2016-05-18","42392226D","多重資產型"]
["T4518E 富蘭克林多重收AC",-2.6230000000000002,-1.9,5.88,11.65,"2016-05-18","42392226E","多重資產型"]
["T4518F 富蘭克林多重收BC",-2.6459000000000001,-1.89,5.91,11.59,"2016-05-18","42392226F","多重資產型"]
["T4518G 富蘭克林多重收AZ",-2.3353000000000002,-1.63,6.39,14.7,"2016-05-18","42392226G","多重資產型"]
["T4518H 富蘭克林多重收BZ",-2.3744999999999998,-1.65,6.4,14.75,"2016-05-18","42392226H","多重資產型"]
["T4519A 富蘭亞太平衡A",-1.5940000000000001,-2.11,0.65,4.4000000000000004,"2016-08-29","42407614A","跨國平衡-亞洲"]
["T4519B 富蘭亞太平衡B",-1.6255999999999999,-2.04,0.76,4.2699999999999996,"2016-08-29","42407614B","跨國平衡-亞洲"]
["T4519C 富蘭亞太平衡A$",-2.5531999999999999,-4.78,-3.68,3.5,"2016-08-29","42407614C","跨國平衡-亞洲"]
["T4519D 富蘭亞太平衡B$",-2.6158999999999999,-4.75,-3.72,3.47,"2016-08-29","42407614D","跨國平衡-亞洲"]
["T4519E 富蘭亞太平衡BC",-2.899,-5.55,-5.09,0.83,"2016-08-29","42407614E","跨國平衡-亞洲"]
["T4521A 富蘭美高股息A",-2.4792999999999998,0,5.78,9.0299999999999994,"2017-05-17","42483963A","跨國--全球股票"]
["T4521B 富蘭美高股息B",-2.4906000000000001,0.04,5.86,9.14,"2017-05-17","42483963B","跨國--全球股票"]
["T4521C 富蘭美高股息A$",-3.6892999999999998,-3.5,-0.1,7.36,"2017-05-17","42483963C","跨國--全球股票"]
["T4521D 富蘭美高股息B$",-3.7578999999999998,-3.47,-0.16,7.27,"2017-05-17","42483963D","跨國--全球股票"]
["T4523A 富蘭2027組Aa",-2.1314000000000002,-0.99,2.23,2.8,"2017-09-20","42539713A","跨國組合-目標日"]
["T4523B 富蘭2027組Aa$",-3.3803000000000001,-4.46,-3.56,1.08,"2017-09-20","42539713B","跨國組合-目標日"]
["T4523C 富蘭2027組Ra",-2.0295000000000001,-0.93,2.21,2.91,"2021-09-23","42539713C","跨國組合-目標日"]
["T4524A 富蘭2037組Aa",-2.4597000000000002,-1.1200000000000001,3.6,4.45,"2017-09-20","42539729A","跨國組合-目標日"]
["T4524B 富蘭2037組Aa$",-3.7633999999999999,-4.62,-2.27,2.78,"2017-09-20","42539729B","跨國組合-目標日"]
["T4524C 富蘭2037組Ra",-2.4367000000000001,-1.1399999999999999,3.69,4.7300000000000004,"2021-09-23","42539729C","跨國組合-目標日"]
["T4525A 富蘭2047組Aa",-2.6446000000000001,-1.34,3.61,5.94,"2017-09-20","42539734A","跨國組合-目標日"]
["T4525B 富蘭2047組Aa$",-3.9300999999999999,-4.76,-2.2200000000000002,4.17,"2017-09-20","42539734B","跨國組合-目標日"]
["T4525C 富蘭2047組Ra",-2.6389999999999998,-1.24,3.71,6.28,"2021-09-23","42539734C","跨國組合-目標日"]
["T4526A 富蘭全球醫療Aa",-1.3263,-2.11,1.92,-0.53,"2017-11-22","42547333A","跨國--全球股票"]
["T4526B 富蘭全球醫療Aa$",-2.6722999999999999,-5.59,-3.76,-2.2599999999999998,"2017-11-22","42547333B","跨國--全球股票"]
["T4526C 富蘭全球醫療Na",-1.4725999999999999,-2.2599999999999998,1.8,-0.67,"2020-11-02","42547333C","跨國--全球股票"]
["T4526D 富蘭全球醫療Na$",-2.6587999999999998,-5.59,-3.8,-2.23,"2020-11-02","42547333D","跨國--全球股票"]
["T4527A 富蘭華美特收A",-0.34599999999999997,0.7,3.13,-0.35,"2018-04-09","72953322A","跨國-特別股"]
["T4527B 富蘭華美特收B",-0.48749999999999999,0.57999999999999996,3.09,-0.46,"2018-04-09","72953322B","跨國-特別股"]
["T4527C 富蘭華美特收NB",-0.48749999999999999,0.57999999999999996,3.09,-0.46,"2018-04-09","72953322C","跨國-特別股"]
["T4527D 富蘭華美特收A$",-1.3993,-1.95,-1.1200000000000001,-0.75,"2018-04-09","72953322D","跨國-特別股"]
["T4527E 富蘭華美特收B$",-1.3344,-1.92,-1.18,-0.82,"2018-04-09","72953322E","跨國-特別股"]
["T4527F 富蘭華美特收NB$",-1.4608000000000001,-1.93,-1.18,-0.82,"2018-04-09","72953322F","跨國-特別股"]
["T4527G 富蘭華美特收BC",-1.4315,-2.71,-1.65,-2.64,"2018-04-09","72953322G","跨國-特別股"]
["T4527H 富蘭華美特收NBC",-1.4315,-2.71,-1.65,-2.64,"2018-04-09","72953322H","跨國-特別股"]
["T4527J 富蘭華美特收BZ",-1.0974999999999999,-1.59,0.67,2.06,"2018-04-09","72953322I","跨國-特別股"]
["T4527K 富蘭華美特收NBZ",-1.0974999999999999,-1.59,0.67,2.06,"2018-04-09","72953322J","跨國-特別股"]
["T4528A 富蘭新興固Aa",-2.5647000000000002,-1.42,3.7,7.49,"2019-04-09","75006701A","投資債--全球新興"]
["T4528B 富蘭新興固Bd",-2.5666000000000002,-1.43,3.71,7.52,"2019-04-09","75006701B","投資債--全球新興"]
["T4528C 富蘭新興固NBd",-2.5665,-1.43,3.71,7.52,"2019-04-09","75006701C","投資債--全球新興"]
["T4528D 富蘭新興固Aa$",-3.4908000000000001,-3.98,-0.47,7.62,"2019-04-09","75006701D","投資債--全球新興"]
["T4528E 富蘭新興固Bd$",-3.4927999999999999,-3.99,-0.47,7.66,"2019-04-09","75006701E","投資債--全球新興"]
["T4528F 富蘭新興固NBd$",-3.4923999999999999,-3.99,-0.47,7.66,"2019-04-09","75006701F","投資債--全球新興"]
["T4528G 富蘭新興固BdC",-3.5838999999999999,-4.42,-0.19,5.8,"2019-04-09","75006701G","投資債--全球新興"]
["T4528H 富蘭新興固NBdC",-3.5838999999999999,-4.42,-0.19,5.8,"2019-04-09","75006701H","投資債--全球新興"]
["T4528J 富蘭新興固BdZ",-3.4018999999999999,-3.16,2,11.18,"2019-04-09","75006701I","投資債--全球新興"]
["T4528K 富蘭新興固NBdZ",-3.4018000000000002,-3.16,2,11.18,"2019-04-09","75006701J","投資債--全球新興"]
["T4528L 富蘭新興固AaC",-3.5808,-4.4000000000000004,-0.19,5.78,"2019-10-21","75006701K","投資債--全球新興"]
["T4529A 富蘭6Y新主債Aa$",-2.5700000000000001E-2,0.79,1.56,5.52,"2019-11-29","76331711A","投資債--目標到期"]
["T4529B 富蘭6Y新主債AaA",0.1179,1.5,1.65,2.87,"2019-11-29","76331711B","投資債--目標到期"]
["T4529C 富蘭6Y新主債AaC",-7.8399999999999997E-2,0.01,2.41,3.69,"2019-11-29","76331711C","投資債--目標到期"]
["T4530A 富蘭AI新科技Aa",-3.7427999999999999,-1.28,14.5,31.63,"2020-12-03","88106817A","跨國--全球股票"]
["T4530B 富蘭AI新科技Na",-3.7427999999999999,-1.28,14.5,31.63,"2020-12-03","88106817B","跨國--全球股票"]
["T4530C 富蘭AI新科技Aa$",-5.0106999999999999,-4.8099999999999996,8,29.51,"2020-12-03","88106817C","跨國--全球股票"]
["T4530D 富蘭AI新科技Na$",-5.0106999999999999,-4.8099999999999996,8,29.51,"2020-12-03","88106817D","跨國--全球股票"]
["T4530E 富蘭AI新科技AaC",-4.7892999999999999,-4.51,14.65,32.18,"2020-12-03","88106817E","跨國--全球股票"]
["T4530F 富蘭AI新科技NaC",-4.6935000000000002,-4.42,14.76,32.31,"2020-12-03","88106817F","跨國--全球股票"]
["T4530G 富蘭AI新科技AaZ",-4.4596999999999998,-4.21,15.2,35.85,"2020-12-03","88106817G","跨國--全球股票"]
["T4530H 富蘭AI新科技NaZ",-4.4558999999999997,-4.13,15.19,35.81,"2020-12-03","88106817H","跨國--全球股票"]
["T4532A 富蘭克林生技Aa",-2.4681000000000002,1.96,3.43,6.6,"2022-05-19","88262598A","跨國--全球股票"]
["T4532B 富蘭克林生技NAa",-2.4681000000000002,1.96,3.34,6.6,"2022-05-19","88262598B","跨國--全球股票"]
["T4532C 富蘭克林生技Aa$",-3.7341000000000002,-1.58,-2.4900000000000002,4.8600000000000003,"2022-05-19","88262598C","跨國--全球股票"]
["T4532D 富蘭克林生技NAa$",-3.7341000000000002,-1.58,-2.4900000000000002,4.8600000000000003,"2022-05-19","88262598D","跨國--全球股票"]
["T4532E 富蘭克林生技AaC",-3.5324,-1.21,3.61,7.2,"2022-05-19","88262598E","跨國--全球股票"]
["T4532F 富蘭克林生技NAaC",-3.4540999999999999,-1.21,3.62,7.1,"2022-05-19","88262598F","跨國--全球股票"]
["T4532G 富蘭克林生技AaZ",-3.2037,-0.86,4.0999999999999996,10.16,"2022-05-19","88262598G","跨國--全球股票"]
["T4532H 富蘭克林生技NAaZ",-3.2086000000000001,-0.94,4.0199999999999996,10.08,"2022-05-19","88262598H","跨國--全球股票"]
["T4703A 台新高息平衡Bd",0.84640000000000004,3.73,12.76,37.340000000000003,"2021-05-11","21719942B","平衡--一般股票型"]
["T4703B 台新高息平衡NAa",0.84560000000000002,3.73,12.76,37.33,"2021-05-11","21719942C","平衡--一般股票型"]
["T4703C 台新高息平衡NBd",0.84619999999999995,3.73,12.76,37.340000000000003,"2021-05-11","21719942D","平衡--一般股票型"]
["T4703Y 台新高息平衡Aa",0.84560000000000002,3.73,12.76,37.33,"2005-06-10","21719942A","平衡--一般股票型"]
["T4706Y 台新主流",-2.0865999999999998,2.4,18.18,47.09,"2007-02-08","48858663","開放式一般型"]
["T4711A 台新中國精中小$",-3.5421999999999998,-9.5500000000000007,-21.22,-21.68,"2018-05-10","25691213B","跨國--大中華區"]
["T4711Y 台新中國精中小",-2.3026,-6.11,-16.34,-20.23,"2010-08-05","25691213A","跨國--大中華區"]
["T4712Y 台新台灣中小基金",0.46250000000000002,2.1,9.86,40.479999999999997,"1998-02-06","81588536","開放式中小型"]
["T4713Y 台新大眾貨幣市場",9.4200000000000006E-2,0.3,0.61,1.19,"1998-06-22","73987460","國內貨幣市場"]
["T4714Y 台新中國通",-2.0478999999999998,3.09,15.43,37.25,"2003-03-13","80894446","開放式中概股"]
["T4717B 台新北美收益Bd",-6.0805999999999996,-4.5599999999999996,-1.89,-0.06,"2012-10-11","48753605B","不動產證券化"]
["T4717C 台新北美收益Aa$",-7.2417999999999996,-7.88,-7.37,-1.63,"2014-12-01","48753605C","不動產證券化"]
["T4717D 台新北美收益Bd$",-7.2671999999999999,-7.89,-7.41,-1.69,"2014-12-01","48753605D","不動產證券化"]
["T4717E 台新北美收益Ia",-5.9804000000000004,-4.3499999999999996,-1.48,0.78,"2020-09-28","48753605E","不動產證券化"]
["T4717F 台新北美收益Ia$",-7.1952999999999996,-7.71,-7.01,-0.95,"2020-09-28","48753605F","不動產證券化"]
["T4717G 台新北美收益Nd",-6.0536000000000003,-4.53,-1.86,-0.03,"2020-09-28","48753605G","不動產證券化"]
["T4717H 台新北美收益Nd$",-7.2613000000000003,-7.89,-7.39,-1.67,"2020-09-28","48753605H","不動產證券化"]
["T4717Y 台新北美收益Aa",-6.0369999999999999,-4.5199999999999996,-1.86,0,"2006-06-16","48753605A","不動產證券化"]
["T4719Y 台新1699貨幣市場",9.8699999999999996E-2,0.32,0.63,1.24,"1999-06-07","19341387","國內貨幣市場"]
["T4720A 台新2000高科Ia",-0.41880000000000001,8.09,21.52,57.73,"2020-10-12","17602821B","開放式科技類"]
["T4720Y 台新2000高科Aa",-0.46410000000000001,7.89,21.06,56.98,"2000-03-07","17602821A","開放式科技類"]
["T4737Y 台新新興市場機會",-4.2065000000000001,-1.76,-9.07,0.8,"2011-03-30","26291783","跨國--新興市場"]
["T4739Y 台新印度",0.69279999999999997,8.4600000000000009,35.24,26.23,"2011-07-27","26322646","跨國投資--亞洲"]
["T4750A 台新中証消指Aa$",-2.4485000000000001,-3.89,-17.96,-10.98,"2018-05-03","38527497B","跨國-中指數非ETF"]
["T4750B 台新中証消指Ia",-1.1113,0.05,-12.52,-8.51,"2020-10-05","38527497C","跨國-中指數非ETF"]
["T4750C 台新中証消指Ia$",-2.4485000000000001,-3.89,-17.96,-10.98,"2020-10-05","38527497D","跨國-中指數非ETF"]
["T4750D 台新中証消指Na",-1.1691,-0.38,-13.06,-9.5,"2021-03-15","38527497E","跨國-中指數非ETF"]
["T4750E 台新中証消指Na$",-2.4498000000000002,-3.89,-17.95,-10.98,"2021-03-15","38527497F","跨國-中指數非ETF"]
["T4750Y 台新中証消指Aa",-1.1748000000000001,-0.39,-13.06,-9.5,"2014-06-03","38527497A","跨國-中指數非ETF"]
["T4752A 台新全不動產息 A",-3.1579000000000002,-3.46,-1.71,-3.97,"2015-09-09","42320259A","不動產證券化"]
["T4752B 台新全不動產息 B",-3.1303000000000001,-3.45,-1.64,-3.93,"2015-09-09","42320259B","不動產證券化"]
["T4752C 台新全不動產息A$",-4.3879000000000001,-6.84,-7.21,-5.51,"2015-09-09","42320259C","不動產證券化"]
["T4752D 台新全不動產息B$",-4.383,-6.85,-7.22,-5.52,"2015-09-09","42320259D","不動產證券化"]
["T4752E 台新全不動產息BC",-3.7873000000000001,-6.2,-1.41,-3.02,"2015-09-09","42320259E","不動產證券化"]
["T4753A 台新多元資組合A",-2.8595000000000002,0.26,7.04,9.3800000000000008,"2016-06-20","42385490A","跨國組合--平衡型"]
["T4753B 台新多元資組合B",-2.7839999999999998,0.32,7.05,9.48,"2016-06-20","42385490B","跨國組合--平衡型"]
["T4753C 台新多元資組合A$",-4.1097000000000001,-3.27,0.95,7.57,"2016-06-20","42385490C","跨國組合--平衡型"]
["T4753D 台新多元資組合B$",-4.1124999999999998,-3.27,0.95,7.58,"2016-06-20","42385490D","跨國組合--平衡型"]
["T4758A 台新智慧生活Aa",-3.9398,-1.54,9.83,19.41,"2017-11-27","42549228A","跨國--全球股票"]
["T4758B 台新智慧生活Aa$",-5.1501999999999999,-4.9400000000000004,3.68,17.54,"2017-11-27","42549228B","跨國--全球股票"]
["T4758C 台新智慧生活Ia",-3.9398,-1.54,9.83,19.41,"2020-10-05","42549228C","跨國--全球股票"]
["T4758D 台新智慧生活Ia$",-5.1501999999999999,-4.9400000000000004,3.68,17.54,"2020-10-05","42549228D","跨國--全球股票"]
["T4761A 台新優先資產Aa",-0.51190000000000002,1.3,2.0099999999999998,6.54,"2019-04-29","75961079A","非投資等級債--全"]
["T4761B 台新優先資產Bd",-0.51200000000000001,1.3,2,6.56,"2019-04-29","75961079B","非投資等級債--全"]
["T4761C 台新優先資產Aa$",-1.0660000000000001,-0.02,0.16,7.72,"2019-04-29","75961079C","非投資等級債--全"]
["T4761D 台新優先資產Bd$",-1.0781000000000001,-0.04,0.14000000000000001,7.7,"2019-04-29","75961079D","非投資等級債--全"]
["T4761E 台新優先資產AaC",-1.0027999999999999,-0.37,1.53,6.44,"2019-04-29","75961079E","非投資等級債--全"]
["T4761F 台新優先資產BdC",-1.0031000000000001,-0.33,1.57,6.5,"2019-04-29","75961079F","非投資等級債--全"]
["T4761G 台新優先資產Nd",-0.51129999999999998,1.3,2,6.54,"2019-12-02","75961079G","非投資等級債--全"]
["T4761H 台新優先資產Nd$",-1.0681,-0.04,0.14000000000000001,7.7,"2019-12-02","75961079H","非投資等級債--全"]
["T4761J 台新優先資產NdC",-1.0025999999999999,-0.35,1.54,6.47,"2019-12-02","75961079I","非投資等級債--全"]
["T4761K 台新優先資產Ia",-0.4471,1.52,2.44,7.45,"2020-10-05","75961079J","非投資等級債--全"]
["T4761L 台新優先資產Ia$",-0.99970000000000003,0.18,0.5,8.1,"2020-10-05","75961079K","非投資等級債--全"]
["T4764A 台新新興短期Aa",0.33760000000000001,1.28,2.48,4.17,"2020-05-28","77211242A","非投資等級債--新"]
["T4764B 台新新興短期Bd",0.33760000000000001,1.28,2.4700000000000002,4.18,"2020-05-28","77211242B","非投資等級債--新"]
["T4764C 台新新興短期Nd",0.33879999999999999,1.28,2.4700000000000002,4.18,"2020-05-28","77211242C","非投資等級債--新"]
["T4764D 台新新興短期Aa$",-6.0000000000000001E-3,0.43,1.45,5.92,"2020-05-28","77211242D","非投資等級債--新"]
["T4764E 台新新興短期Bd$",4.5999999999999999E-3,0.44,1.47,5.96,"2020-05-28","77211242E","非投資等級債--新"]
["T4764F 台新新興短期Nd$",-3.5999999999999999E-3,0.43,1.45,5.96,"2020-05-28","77211242F","非投資等級債--新"]
["T4764G 台新新興短期AaC",0.1004,0.19,2.7,4.5199999999999996,"2020-05-28","77211242G","非投資等級債--新"]
["T4764H 台新新興短期BdC",0.1004,0.21,2.71,4.62,"2020-05-28","77211242H","非投資等級債--新"]
["T4764J 台新新興短期NdC",0.1003,0.23,2.74,4.6399999999999997,"2020-05-28","77211242I","非投資等級債--新"]
["T4764K 台新新興短期Ia",0.33760000000000001,1.28,2.48,4.17,"2021-02-18","77211242J","非投資等級債--新"]
["T4764L 台新新興短期Ia$",-6.0000000000000001E-3,0.43,1.45,5.92,"2021-02-18","77211242K","非投資等級債--新"]
["T4766A 台新策略優選Aa",0.4229,2.3199999999999998,3.13,6.49,"2020-10-23","88100948A","非投資等級債--全"]
["T4766B 台新策略優選Bd",0.42480000000000001,2.3199999999999998,3.13,6.49,"2020-10-23","88100948B","非投資等級債--全"]
["T4766C 台新策略優選Nd",0.42480000000000001,2.3199999999999998,3.13,6.49,"2020-10-23","88100948C","非投資等級債--全"]
["T4766D 台新策略優選Aa$",-5.0799999999999998E-2,1.23,1.77,8.39,"2020-10-23","88100948D","非投資等級債--全"]
["T4766E 台新策略優選Bd$",-5.0700000000000002E-2,1.24,1.77,8.3699999999999992,"2020-10-23","88100948E","非投資等級債--全"]
["T4766F 台新策略優選Nd$",-4.9500000000000002E-2,1.24,1.77,8.39,"2020-10-23","88100948F","非投資等級債--全"]
["T4766G 台新策略優選AaC",2.4899999999999999E-2,0.88,3.26,7.18,"2020-10-23","88100948G","非投資等級債--全"]
["T4766H 台新策略優選BdC",2.5700000000000001E-2,0.9,3.29,7.19,"2020-10-23","88100948H","非投資等級債--全"]
["T4766J 台新策略優選NdC",2.5700000000000001E-2,0.91,3.29,7.18,"2020-10-23","88100948I","非投資等級債--全"]
["T4766K 台新策略優選Ia",0.48830000000000001,2.54,3.57,7.39,"2021-02-18","88100948J","非投資等級債--全"]
["T4766L 台新策略優選Ia$",1.5900000000000001E-2,1.45,2.2799999999999998,8.9499999999999993,"2021-02-18","88100948K","非投資等級債--全"]
["T4767A 台新ESG新債Aa",-0.81979999999999997,0.12,1.6,3.64,"2021-01-25","88120326A","投資債--全球新興"]
["T4767B 台新ESG新債Bd",-0.81969999999999998,0.12,1.6,3.64,"2021-01-25","88120326B","投資債--全球新興"]
["T4767C 台新ESG新債NBd",-0.82099999999999995,0.11,1.6,3.64,"2021-01-25","88120326C","投資債--全球新興"]
["T4767D 台新ESG新債Ia",0,null,null,null,"2021-01-25","88120326D","投資債--全球新興"]
["T4767E 台新ESG新債Aa$",-1.3814,-1.23,-0.09,4.96,"2021-01-25","88120326E","投資債--全球新興"]
["T4767F 台新ESG新債Bd$",-1.3828,-1.23,-0.09,4.99,"2021-01-25","88120326F","投資債--全球新興"]
["T4767G 台新ESG新債NBd$",-1.3832,-1.23,-0.09,4.95,"2021-01-25","88120326G","投資債--全球新興"]
["T4767H 台新ESG新債Ia$",-1.3169,-1.03,null,null,"2021-01-25","88120326H","投資債--全球新興"]
["T4767J 台新ESG新債AaC",-1.3270999999999999,-1.44,1.48,3.98,"2021-01-25","88120326I","投資債--全球新興"]
["T4767K 台新ESG新債BdC",-1.3237000000000001,-1.44,1.47,4.1399999999999997,"2021-01-25","88120326J","投資債--全球新興"]
["T4767L 台新ESG新債NBdC",-1.3353999999999999,-1.45,1.47,4.0999999999999996,"2021-01-25","88120326K","投資債--全球新興"]
["T4767M 台新ESG新債NAa",-0.81610000000000005,0.12,1.61,3.65,"2021-04-19","88120326L","投資債--全球新興"]
["T4767N 台新ESG新債NAa$",-1.3816999999999999,-1.23,-0.06,5,"2021-04-19","88120326M","投資債--全球新興"]
["T4767P 台新ESG新債NAaC",-1.3270999999999999,-1.44,1.48,3.98,"2021-04-19","88120326N","投資債--全球新興"]
["T4769A 台新 ESG地球Aa",-7.0473999999999997,-10.32,-8.7100000000000009,-0.13,"2021-08-04","88185431A","跨國--全球股票"]
["T4769B 台新 ESG地球NAa",-7.0473999999999997,-10.32,-8.7100000000000009,-0.13,"2021-08-04","88185431B","跨國--全球股票"]
["T4769C 台新 ESG地球Ia",0,null,null,null,"2021-08-04","88185431C","跨國--全球股票"]
["T4769D 台新 ESG地球Aa$",-8.2201000000000004,-13.47,-13.85,-1.75,"2021-08-04","88185431D","跨國--全球股票"]
["T4769E 台新 ESG地球NAa$",-8.2195,-13.46,-13.82,-1.71,"2021-08-04","88185431E","跨國--全球股票"]
["T4769F 台新 ESG地球Ia$",0,null,null,null,"2021-08-04","88185431F","跨國--全球股票"]
["T4769G 台新 ESG地球AaC",-7.9790999999999999,-13.15,-8.52,0.37,"2021-08-04","88185431G","跨國--全球股票"]
["T4769H 台新 ESG地球NAaC",-7.9772999999999996,-13.14,-8.51,0.4,"2021-08-04","88185431H","跨國--全球股票"]
["T4769J 台新 ESG地球AaA",-7.4053000000000004,-10.28,-10.39,-2.17,"2021-08-04","88185431I","跨國--全球股票"]
["T4769K 台新 ESG地球NAaA",-7.4050000000000002,-10.48,-10.58,-2.36,"2021-08-04","88185431J","跨國--全球股票"]
["T4770A 台新中國趨勢Aa",-3.3271999999999999,-3.15,-11.95,-21.12,"2021-09-27","88198132A","跨國--大中華區"]
["T4770B 台新中國趨勢NAa",-3.3271999999999999,-3.15,-11.95,-21.12,"2021-09-27","88198132B","跨國--大中華區"]
["T4770C 台新中國趨勢Ia",0,null,null,null,"2021-09-27","88198132C","跨國--大中華區"]
["T4770D 台新中國趨勢Aa$",-4.5397999999999996,-6.6,-16.940000000000001,-22.38,"2021-09-27","88198132D","跨國--大中華區"]
["T4770E 台新中國趨勢NAa$",-4.5364000000000004,-6.59,-16.920000000000002,-22.37,"2021-09-27","88198132E","跨國--大中華區"]
["T4770F 台新中國趨勢Ia$",0,null,null,null,"2021-09-27","88198132F","跨國--大中華區"]
["T4770G 台新中國趨勢AaC",-4.2853000000000003,-6.24,-11.8,-20.72,"2021-09-27","88198132G","跨國--大中華區"]
["T4770H 台新中國趨勢NAaC",-4.2849000000000004,-6.22,-11.77,-20.76,"2021-09-27","88198132H","跨國--大中華區"]
["T4772A 台新美策債Aa",-1.3197000000000001,0.28000000000000003,1.55,1.6,"2022-09-14","88325524A","非投資等級債--全"]
["T4772B 台新美策債Bd",-1.3199000000000001,0.28000000000000003,1.55,1.59,"2022-09-14","88325524B","非投資等級債--全"]
["T4772C 台新美策債NAa",-1.3196000000000001,0.28000000000000003,1.55,1.6,"2022-09-14","88325524C","非投資等級債--全"]
["T4772D 台新美策債NBd",-1.3198000000000001,0.28000000000000003,1.55,1.59,"2022-09-14","88325524D","非投資等級債--全"]
["T4772E 台新美策債Ia",0,null,null,null,"2022-09-14","88325524E","非投資等級債--全"]
["T4772F 台新美策債Aa$",-1.855,-0.94,0.21,3.62,"2022-09-14","88325524F","非投資等級債--全"]
["T4772G 台新美策債Bd$",-1.827,-0.96,0.19,3.63,"2022-09-14","88325524G","非投資等級債--全"]
["T4772H 台新美策債NAa$",-1.8232999999999999,-0.93,0.21,3.57,"2022-09-14","88325524H","非投資等級債--全"]
["T4772J 台新美策債NBd$",-1.8260000000000001,-0.92,0.24,3.61,"2022-09-14","88325524I","非投資等級債--全"]
["T4772K 台新美策債Ia$",0,null,null,null,"2022-09-14","88325524J","非投資等級債--全"]
["T4772L 台新美策債AaC",-1.885,-1.48,0.14000000000000001,0.68,"2022-09-14","88325524K","非投資等級債--全"]
["T4772M 台新美策債BdC",-1.889,-1.5,0.14000000000000001,0.81,"2022-09-14","88325524L","非投資等級債--全"]
["T4772N 台新美策債NAaC",-1.8884000000000001,-1.49,0.13,0.91,"2022-09-14","88325524M","非投資等級債--全"]
["T4772P 台新美策債NBdC",-1.8935999999999999,-1.51,0.1,0.79,"2022-09-14","88325524N","非投資等級債--全"]
["T4772Q 台新美策債AaA",-1.7868999999999999,-0.63,0.28000000000000003,3.66,"2022-09-14","88325524O","非投資等級債--全"]
["T4772R 台新美策債BdA",-1.7813000000000001,-0.61,0.25,3.56,"2022-09-14","88325524P","非投資等級債--全"]
["T4772S 台新美策債NAaA",-1.7864,-0.64,0.22,3.74,"2022-09-14","88325524Q","非投資等級債--全"]
["T4772T 台新美策債NBdA",-1.7875000000000001,-0.65,0.21,3.41,"2022-09-14","88325524R","非投資等級債--全"]
["T4772U 台新美策債AaZ",-1.5795999999999999,-0.45,1.62,6.41,"2022-09-14","88325524S","非投資等級債--全"]
["T4772V 台新美策債BdZ",-1.5793999999999999,-0.24,2.1,7.16,"2022-09-14","88325524T","非投資等級債--全"]
["T4772W 台新美策債NAaZ",-1.5181,0.14000000000000001,2.48,7.32,"2022-09-14","88325524U","非投資等級債--全"]
["T4772X 台新美策債NBdZ",-1.5777000000000001,-0.23,2.19,7.21,"2022-09-14","88325524V","非投資等級債--全"]
["T4773A 台新醫療趨勢Aa",-1.9056999999999999,-1.51,0.72,null,"2022-10-07","88330977A","跨國--全球股票"]
["T4773B 台新醫療趨勢NAa",-1.9056999999999999,-1.51,0.72,null,"2022-10-07","88330977B","跨國--全球股票"]
["T4773C 台新醫療趨勢Ia",0,null,null,null,"2022-10-07","88330977C","跨國--全球股票"]
["T4773D 台新醫療趨勢Aa$",-3.1492,-4.99,-5,null,"2022-10-07","88330977D","跨國--全球股票"]
["T4773E 台新醫療趨勢NAa$",-3.1396999999999999,-4.93,-4.93,null,"2022-10-07","88330977E","跨國--全球股票"]
["T4773F 台新醫療趨勢Ia$",0,null,null,null,"2022-10-07","88330977F","跨國--全球股票"]
["T4773G 台新醫療趨勢AaC",-2.8767999999999998,-4.6100000000000003,0.92,null,"2022-10-07","88330977G","跨國--全球股票"]
["T4773H 台新醫療趨勢NAaC",-2.8835000000000002,-4.57,0.9,null,"2022-10-07","88330977H","跨國--全球股票"]
["T4773J 台新醫療趨勢AaA",-2.2780999999999998,-1.45,-1.1399999999999999,null,"2022-10-07","88330977I","跨國--全球股票"]
["T4773K 台新醫療趨勢NAaA",-2.2791999999999999,-1.46,-1.1299999999999999,null,"2022-10-07","88330977J","跨國--全球股票"]
["T4801Y 合庫台灣基金",-1.6579999999999999,2.82,18.02,21.19,"2011-06-21","26320632","開放式一般型"]
["T4804A 合庫全非投債Aa",-0.65159999999999996,1.69,3.67,9.91,"2012-09-13","31890485A","非投資等級債--全"]
["T4804B 合庫全非投債Bd",-0.65139999999999998,1.69,3.68,9.91,"2012-09-13","31890485B","非投資等級債--全"]
["T4804C 合庫全非投債Aa$",-1.4113,-0.43,0.66,10.29,"2014-09-17","31890485C","非投資等級債--全"]
["T4804D 合庫全非投債Bd$",-1.4096,-0.38,0.69,10.24,"2014-09-17","31890485D","非投資等級債--全"]
["T4804E 合庫全非投債AaA",-0.75049999999999994,1.68,3.19,10.38,"2015-01-12","31890485E","非投資等級債--全"]
["T4804F 合庫全非投債BdA",-0.73640000000000005,1.68,3.3,10.47,"2015-01-12","31890485F","非投資等級債--全"]
["T4804G 合庫全非投債AaC",-1.2947,-0.17,3.56,11.07,"2015-01-12","31890485G","非投資等級債--全"]
["T4804H 合庫全非投債BdC",-1.3371999999999999,-0.32,3.55,11.1,"2015-01-12","31890485H","非投資等級債--全"]
["T4804J 合庫全非投債Cd$",-1.4148000000000001,-0.38,0.7,10.29,"2015-09-21","31890485I","非投資等級債--全"]
["T4806A 合庫新興多重收 A",-0.51619999999999999,1.27,0.91,-7.57,"2013-09-09","31972676A","債券組合--複合式"]
["T4806B 合庫新興多重收 B",-0.51619999999999999,1.27,0.92,-7.57,"2013-09-09","31972676B","債券組合--複合式"]
["T4806C 合庫新興多重收AC",-1.7284999999999999,-2.34,-4.03,-9.68,"2014-11-17","31972676E","債券組合--複合式"]
["T4806D 合庫新興多重收BC",-1.8401000000000001,-2.65,-3.99,-9.6,"2014-11-17","31972676F","債券組合--複合式"]
["T4806E 合庫新興多重收AZ",-3.4350999999999998,-3.09,-4.5599999999999996,-8.2100000000000009,"2014-11-17","31972676C","債券組合--複合式"]
["T4806F 合庫新興多重收BZ",-3.4464000000000001,-3.84,-5.23,-8.02,"2014-11-17","31972676D","債券組合--複合式"]
["T4806G 合庫新興多重收A$",-1.827,-2.09,-4.47,-8.84,"2017-07-05","31972676G","債券組合--複合式"]
["T4806H 合庫新興多重收B$",-1.8395999999999999,-2.4,-4.8499999999999996,-9.17,"2017-07-05","31972676H","債券組合--複合式"]
["T4806J 合庫新興多重收AA",-2.3715000000000002,-3.19,-7.25,-9.74,"2017-07-05","31972676I","債券組合--複合式"]
["T4806K 合庫新興多重收BA",-2.2648000000000001,-3.28,-5.87,-10.5,"2017-07-05","31972676J","債券組合--複合式"]
["T4807Y 合庫貨幣市場基金",8.77E-2,0.28000000000000003,0.56000000000000005,0.97,"2015-04-27","42299571","國內貨幣市場"]
["T4810A 合庫SP利變特Aa",0.89529999999999998,5.03,9.1,6.52,"2018-03-26","72938266A","美國指數型"]
["T4810B 合庫SP利變特Bd",0.87250000000000005,4.96,9.0299999999999994,6.48,"2018-03-26","72938266B","美國指數型"]
["T4810C 合庫SP利變特AaC",0.16889999999999999,2.6,9.2100000000000009,9.41,"2018-03-26","72938266C","美國指數型"]
["T4810D 合庫SP利變特BdC",0.1211,2.54,9.1999999999999993,9.34,"2018-03-26","72938266D","美國指數型"]
["T4810E 合庫SP利變特Aa$",9.3399999999999997E-2,2.19,4.38,5.93,"2018-03-26","72938266E","美國指數型"]
["T4810F 合庫SP利變特Bd$",-5.7000000000000002E-3,2.17,4.4000000000000004,5.82,"2018-03-26","72938266F","美國指數型"]
["T4810G 合庫SP利變特NBd",0.93559999999999999,4.99,9.11,6.56,"2021-08-18","72938266G","美國指數型"]
["T4810H 合庫SP利變特NBd$",2.81E-2,2.13,4.3099999999999996,5.84,"2021-08-18","72938266H","美國指數型"]
["T4811A 合庫六年新興債A",0.47810000000000002,0.73,1.08,4.3499999999999996,"2018-09-28","73639097A","投資債--目標到期"]
["T4811B 合庫六年新興債B",0.47910000000000003,0.73,1.0900000000000001,4.3600000000000003,"2018-09-28","73639097B","投資債--目標到期"]
["T4811C 合庫六年新興債AC",0.56469999999999998,0.82,2.27,6.06,"2018-09-28","73639097C","投資債--目標到期"]
["T4811D 合庫六年新興債BC",0.55830000000000002,0.8,2.21,5.98,"2018-09-28","73639097D","投資債--目標到期"]
["T4811E 合庫六年新興債A$",0.73209999999999997,1.46,2.4700000000000002,7.85,"2018-09-28","73639097E","投資債--目標到期"]
["T4811F 合庫六年新興債B$",0.71379999999999999,1.4,2.39,7.69,"2018-09-28","73639097F","投資債--目標到期"]
["T4812A 合庫AI車聯網Aa",-5.1264000000000003,-4.72,2.58,18.510000000000002,"2019-03-19","73694788A","跨國--全球股票"]
["T4812C 合庫AI車聯網Aa$",-6.3550000000000004,-8.1,-3.17,16.55,"2019-03-19","73694788B","跨國--全球股票"]
["T4812D 合庫AI車聯網NAa",-5.0724999999999998,-4.7300000000000004,2.61,18.55,"2021-08-18","73694788C","跨國--全球股票"]
["T4812E 合庫AI車聯網NAa$",-6.274,-8.16,-3.17,16.559999999999999,"2021-08-18","73694788D","跨國--全球股票"]
["T4813A 合庫2025新債Aa",1.5798000000000001,4.92,8.86,8.99,"2019-07-18","76303638A","投資債--目標到期"]
["T4813B 合庫2025新債Bd",1.6546000000000001,4.9800000000000004,8.9600000000000009,9.09,"2019-07-18","76303638B","投資債--目標到期"]
["T4813C 合庫2025新債AaA",0.27889999999999998,1.43,2.77,7.42,"2019-07-18","76303638C","投資債--目標到期"]
["T4813D 合庫2025新債BdA",0.27960000000000002,1.42,2.75,7.36,"2019-07-18","76303638D","投資債--目標到期"]
["T4813E 合庫2025新債AaC",0.21329999999999999,0.85,2.92,6.53,"2019-07-18","76303638E","投資債--目標到期"]
["T4813F 合庫2025新債BdC",0.21379999999999999,0.83,2.94,6.54,"2019-07-18","76303638F","投資債--目標到期"]
["T4813G 合庫2025新債Aa$",0.26240000000000002,1.22,2.7,7.22,"2019-07-18","76303638G","投資債--目標到期"]
["T4813H 合庫2025新債Bd$",0.25509999999999999,1.22,2.7,7.16,"2019-07-18","76303638H","投資債--目標到期"]
["T4813J 合庫2025新債AaZ",0.4834,2.11,4.6500000000000004,10.98,"2019-07-18","76303638I","投資債--目標到期"]
["T4813K 合庫2025新債BdZ",0.47239999999999999,2.11,4.6500000000000004,10.95,"2019-07-18","76303638J","投資債--目標到期"]
["T4814A 合庫6Y優先債Aa",1.7744,4.97,8.6300000000000008,10.79,"2020-01-14","76637558A","投資債--目標到期"]
["T4814B 合庫6Y優先債Bd",1.7713000000000001,4.97,8.75,10.85,"2020-01-14","76637558B","投資債--目標到期"]
["T4814C 合庫6Y優先債AaA",0.51790000000000003,0.73,1.65,7.88,"2020-01-14","76637558C","投資債--目標到期"]
["T4814D 合庫6Y優先債BdA",0.51890000000000003,0.67,1.59,7.65,"2020-01-14","76637558D","投資債--目標到期"]
["T4814E 合庫6Y優先債AaC",0.39550000000000002,0.79,2.62,7.94,"2020-01-14","76637558E","投資債--目標到期"]
["T4814F 合庫6Y優先債BdC",0.39529999999999998,0.78,2.58,7.85,"2020-01-14","76637558F","投資債--目標到期"]
["T4814G 合庫6Y優先債Aa$",0.46710000000000002,1.29,2.58,9.07,"2020-01-14","76637558G","投資債--目標到期"]
["T4814H 合庫6Y優先債Bd$",0.4652,1.38,2.66,9.09,"2020-01-14","76637558H","投資債--目標到期"]
["T4815A 合庫2026新企Aa",1.1709000000000001,4.3899999999999997,8.27,7.55,"2020-04-16","77138741A","投資債--目標到期"]
["T4815B 合庫2026新企Bd",1.2258,4.28,8.11,7.62,"2020-04-16","77138741B","投資債--目標到期"]
["T4815C 合庫2026新企AaA",-0.44240000000000002,-0.06,0.93,4.38,"2020-04-16","77138741C","投資債--目標到期"]
["T4815D 合庫2026新企BdA",-0.33679999999999999,0.05,1.03,4.51,"2020-04-16","77138741D","投資債--目標到期"]
["T4815E 合庫2026新企AaC",-0.3533,-0.04,1.05,3.63,"2020-04-16","77138741E","投資債--目標到期"]
["T4815F 合庫2026新企BdC",-0.51629999999999998,-0.36,0.77,3.29,"2020-04-16","77138741F","投資債--目標到期"]
["T4815G 合庫2026新企Aa$",-0.1598,0.56000000000000005,2.02,5.39,"2020-04-16","77138741G","投資債--目標到期"]
["T4815H 合庫2026新企Bd$",-6.6299999999999998E-2,0.62,2.0499999999999998,5.67,"2020-04-16","77138741H","投資債--目標到期"]
["T4815J 合庫2026新企AaZ",1.17E-2,1.64,4.09,9.1999999999999993,"2020-04-16","77138741I","投資債--目標到期"]
["T4815K 合庫2026新企BdZ",-6.3E-2,1.4,4.01,9.39,"2020-04-16","77138741J","投資債--目標到期"]
["T4816Y 合庫台高科技Aa",-3.3879000000000001,4.75,21.08,20.99,"2020-07-31","77713842","開放式科技類"]
["T4817A 合庫美短非投Aa",-0.58399999999999996,0.82,2.52,5.0999999999999996,"2020-07-31","78576732A","非投資等級債--全"]
["T4817B 合庫美短非投Bd",-0.5837,0.82,2.5299999999999998,5.0999999999999996,"2020-07-31","78576732B","非投資等級債--全"]
["T4817C 合庫美短非投AaA",-0.77649999999999997,0.43,1.66,5.31,"2020-07-31","78576732C","非投資等級債--全"]
["T4817D 合庫美短非投BdA",-0.76849999999999996,0.43,1.85,5.43,"2020-07-31","78576732D","非投資等級債--全"]
["T4817E 合庫美短非投AaC",-0.91059999999999997,-0.37,1.02,4.7699999999999996,"2020-07-31","78576732E","非投資等級債--全"]
["T4817F 合庫美短非投BdC",-0.96140000000000003,-0.48,1.04,4.8,"2020-07-31","78576732F","非投資等級債--全"]
["T4817G 合庫美短非投Aa$",-0.87209999999999999,0.13,1.6,6.08,"2020-07-31","78576732G","非投資等級債--全"]
["T4817H 合庫美短非投Bd$",-0.88,0.12,1.58,6.03,"2020-07-31","78576732H","非投資等級債--全"]
["T4817J 合庫美短非投AaZ",-0.93700000000000006,0.27,2.2999999999999998,7.88,"2020-07-31","78576732I","非投資等級債--全"]
["T4817K 合庫美短非投BdZ",-0.88780000000000003,0.02,2.6,8.59,"2020-07-31","78576732J","非投資等級債--全"]
["T4817L 合庫美短非投NBd",-0.58330000000000004,0.82,2.54,5.13,"2021-08-18","78576732K","非投資等級債--全"]
["T4817M 合庫美短非投NBd$",-0.87070000000000003,0.13,1.51,5.99,"2021-08-18","78576732L","非投資等級債--全"]
["T4818A 合庫2023新債Aa",1.6264000000000001,4.7300000000000004,8.09,6.49,"2020-11-25","88113893A","投資債--目標到期"]
["T4818B 合庫2023新債Bd",1.6272,4.7,7.98,6.26,"2020-11-25","88113893B","投資債--目標到期"]
["T4818C 合庫2023新債AaC",0.33650000000000002,0.86,2.82,3.63,"2020-11-25","88113893C","投資債--目標到期"]
["T4818D 合庫2023新債BdC",0.33210000000000001,0.84,2.81,3.63,"2020-11-25","88113893D","投資債--目標到期"]
["T4818E 合庫2023新債Aa$",0.32269999999999999,1.1200000000000001,2.0299999999999998,4.7300000000000004,"2020-11-25","88113893E","投資債--目標到期"]
["T4818F 合庫2023新債Bd$",0.32229999999999998,1.02,1.91,4.58,"2020-11-25","88113893F","投資債--目標到期"]
["T4819A 合庫樂ESG穩健Aa",-3.6606999999999998,-3.55,0.64,3.9,"2021-08-19","88183150A","跨國組合--平衡型"]
["T4819B 合庫樂ESG穩健Bd",-3.6610999999999998,-3.55,0.64,3.9,"2021-08-19","88183150B","跨國組合--平衡型"]
["T4819C 合庫樂ESG穩健Aa$",-4.0587999999999997,-4.74,-2.08,5.37,"2021-08-19","88183150C","跨國組合--平衡型"]
["T4819D 合庫樂ESG穩健Bd$",-4.0599999999999996,-4.7300000000000004,-2.0699999999999998,5.38,"2021-08-19","88183150D","跨國組合--平衡型"]
["T4820A 合庫樂ESG積極Aa",-4.3495999999999997,-4.3099999999999996,0.13,3.64,"2021-08-19","88183172A","跨國組合--平衡型"]
["T4820B 合庫樂ESG積極Bd",-4.3493000000000004,-4.3099999999999996,0.13,3.64,"2021-08-19","88183172B","跨國組合--平衡型"]
["T4820C 合庫樂ESG積極Aa$",-4.7305999999999999,-5.48,-2.57,5.12,"2021-08-19","88183172C","跨國組合--平衡型"]
["T4820D 合庫樂ESG積極Bd$",-4.7371999999999996,-5.48,-2.58,5.1100000000000003,"2021-08-19","88183172D","跨國組合--平衡型"]
["T4821A 合庫全醫照多Aa",-3.5219999999999998,-3.03,1.46,-2.04,"2021-08-02","88187780A","多重資產型"]
["T4821B 合庫全醫照多Bd",-3.6019999999999999,-3.09,1.31,-2.11,"2021-08-02","88187780B","多重資產型"]
["T4821C 合庫全醫照多NBd",-3.6019999999999999,-3.09,1.31,-2.11,"2021-08-02","88187780C","多重資產型"]
["T4821D 合庫全醫照多AaA",-2.8834,-0.94,3.93,0.82,"2021-08-02","88187780D","多重資產型"]
["T4821E 合庫全醫照多BdA",-2.9432999999999998,-0.93,3.82,-0.28999999999999998,"2021-08-02","88187780E","多重資產型"]
["T4821F 合庫全醫照多AaC",-3.7713000000000001,-4,5.47,2.73,"2021-08-02","88187780F","多重資產型"]
["T4821G 合庫全醫照多BdC",-3.8555000000000001,-3.98,5.51,2.75,"2021-08-02","88187780G","多重資產型"]
["T4821H 合庫全醫照多Aa$",-3.9340000000000002,-4.3,-0.79,0.13,"2021-08-02","88187780H","多重資產型"]
["T4821J 合庫全醫照多Bd$",-4.0491000000000001,-4.4400000000000004,-0.79,0.06,"2021-08-02","88187780I","多重資產型"]
["T4821K 合庫全醫照多NBd$",-3.9098000000000002,-4.3,-0.79,7.0000000000000007E-2,"2021-08-02","88187780J","多重資產型"]
["T4821L 合庫全醫照多AaZ",-3.9744000000000002,-3.6,0.13,-2.73,"2021-08-02","88187780K","多重資產型"]
["T4821M 合庫全醫照多BdZ",-4.0167000000000002,-3.59,0.06,-4.0199999999999996,"2021-08-02","88187780L","多重資產型"]
["T4822A 合庫環境社會Aa",-5.4687999999999999,-7.03,-6.2,2.92,"2021-12-20","88238943A","多重資產型"]
["T4822B 合庫環境社會Bd",-5.3615000000000004,-6.99,-6.13,2.86,"2021-12-20","88238943B","多重資產型"]
["T4822C 合庫環境社會NBd",-5.4749999999999996,-7.11,-6.25,2.74,"2021-12-20","88238943C","多重資產型"]
["T4822D 合庫環境社會AaC",-4.8888999999999996,-5.73,1.3,12.19,"2021-12-20","88238943D","多重資產型"]
["T4822E 合庫環境社會BdC",-4.8483000000000001,-5.68,1.27,12.2,"2021-12-20","88238943E","多重資產型"]
["T4822F 合庫環境社會Aa$",-5.0286,-6,-4.59,9.49,"2021-12-20","88238943F","多重資產型"]
["T4822G 合庫環境社會Bd$",-5.0152999999999999,-6.02,-4.55,9.51,"2021-12-20","88238943G","多重資產型"]
["T4822H 合庫環境社會NBd$",-5.0152999999999999,-6.02,-4.66,9.51,"2021-12-20","88238943H","多重資產型"]
["T4822J 合庫環境社會AaZ",-5.1668000000000003,-5.0599999999999996,-2.11,7.97,"2021-12-20","88238943I","多重資產型"]
["T4822K 合庫環境社會BdZ",-5.1492000000000004,-5,-2.06,7.86,"2021-12-20","88238943J","多重資產型"]
["T4822L 合庫環境社會NAa",0,null,null,null,"2022-07-18","88238943K","多重資產型"]
["T4822M 合庫環境社會NAa$",-5.0296000000000003,-6.05,-4.5599999999999996,null,"2022-07-18","88238943L","多重資產型"]
["T4823A 合庫2032多重Aa",-3.3589000000000002,-3.17,-0.3,5.67,"2022-06-15","88269419A","多重資產型"]
["T4823B 合庫2032多重Bd",-3.3525,-3.18,-0.23,5.58,"2022-06-15","88269419B","多重資產型"]
["T4823C 合庫2032多重AaA",-2.5788000000000002,-0.78,2.72,10.029999999999999,"2022-06-15","88269419C","多重資產型"]
["T4823D 合庫2032多重BdA",-2.5152000000000001,-0.69,2.81,10.08,"2022-06-15","88269419D","多重資產型"]
["T4823E 合庫2032多重AaC",-3.5781999999999998,-3.85,4.28,11.43,"2022-06-15","88269419E","多重資產型"]
["T4823F 合庫2032多重BdC",-3.5284,-3.95,4.17,11.43,"2022-06-15","88269419F","多重資產型"]
["T4823G 合庫2032多重Aa$",-3.7214,-4.18,-1.85,8.73,"2022-06-15","88269419G","多重資產型"]
["T4823H 合庫2032多重Bd$",-3.6810999999999998,-4.2,-1.84,8.74,"2022-06-15","88269419H","多重資產型"]
["T4823J 合庫2032多重AaZ",-3.4014000000000002,-3.12,1.64,7.69,"2022-06-15","88269419I","多重資產型"]
["T4823K 合庫2032多重BdZ",-3.4281999999999999,-3.12,1.57,7.8,"2022-06-15","88269419J","多重資產型"]
["T4824A 合庫基礎建設Aa",-5.4871999999999996,-5.93,-2.92,6.05,"2022-05-30","88282172A","跨國--全球股票"]
["T4824B 合庫基礎建設Bd",-5.5347999999999997,-5.97,-2.91,6.01,"2022-05-30","88282172B","跨國--全球股票"]
["T4824C 合庫基礎建設NBd",-5.4432,-5.88,-2.81,6.1,"2022-05-30","88282172C","跨國--全球股票"]
["T4824D 合庫基礎建設AaC",-6.7762000000000002,-9.92,-7.44,3.42,"2022-05-30","88282172D","跨國--全球股票"]
["T4824E 合庫基礎建設BdC",-6.7823000000000002,-9.92,-7.45,3.34,"2022-05-30","88282172E","跨國--全球股票"]
["T4824F 合庫基礎建設Aa$",-6.7149000000000001,-9.15,-8.32,4.3899999999999997,"2022-05-30","88282172F","跨國--全球股票"]
["T4824G 合庫基礎建設Bd$",-6.6306000000000003,-9.16,-8.35,4.33,"2022-05-30","88282172G","跨國--全球股票"]
["T4824H 合庫基礎建設NBd$",-6.7302999999999997,-9.26,-8.4499999999999993,4.21,"2022-05-30","88282172H","跨國--全球股票"]
["T4824J 合庫基礎建設AaZ",-7.2276999999999996,-9.2100000000000009,-8.14,6.24,"2022-05-30","88282172I","跨國--全球股票"]
["T4824K 合庫基礎建設BdZ",-7.3120000000000003,-9.18,-8.7899999999999991,5.27,"2022-05-30","88282172J","跨國--全球股票"]
["T4826A 合庫4Y美投債Aa",0.75290000000000001,4.72,null,null,"2023-04-18","88390025A","投資債--目標到期"]
["T4826B 合庫4Y美投債Bd",0.66849999999999998,4.07,null,null,"2023-04-18","88390025B","投資債--目標到期"]
["T4826C 合庫4Y美投債Aa$",-0.82750000000000001,-0.1,null,null,"2023-04-18","88390025C","投資債--目標到期"]
["T4826D 合庫4Y美投債Bd$",-0.8639,-0.23,null,null,"2023-04-18","88390025D","投資債--目標到期"]
["T4905A 大華銀3-5Y新Aa$",0.45710000000000001,1.05,2.63,7.25,"2019-05-20","75972580A","投資債--目標到期"]
["T4905B 大華銀3-5Y新Bd$",0.48699999999999999,1.04,2.66,7.29,"2019-05-20","75972580B","投資債--目標到期"]
["T4905C 大華銀3-5Y新BdC",0.4738,0.74,4.84,7.59,"2019-05-20","75972580C","投資債--目標到期"]
["T4905D 大華銀3-5Y新BdZ",0.66449999999999998,1.92,4.3600000000000003,10.37,"2019-05-20","75972580D","投資債--目標到期"]
["T4905E 大華銀3-5Y新Bd",0,null,null,null,"2019-05-20","75972580E","投資債--目標到期"]
["T4906A 大華3-6Y伊斯Aa$",0.40649999999999997,1.1000000000000001,2.86,7.18,"2019-07-03","76305116A","投資債--目標到期"]
["T4906B 大華3-6Y伊斯Bd$",0.43669999999999998,1.1499999999999999,2.82,7.28,"2019-07-03","76305116B","投資債--目標到期"]
["T4906C 大華3-6Y伊斯AaC",0.38550000000000001,0.71,4.79,7.59,"2019-07-03","76305116C","投資債--目標到期"]
["T4906D 大華3-6Y伊斯BdC",0.37340000000000001,0.71,4.83,7.63,"2019-07-03","76305116D","投資債--目標到期"]
["T4906E 大華3-6Y伊斯AaZ",0.63470000000000004,2.0299999999999998,4.6100000000000003,9.9,"2019-07-03","76305116E","投資債--目標到期"]
["T4906F 大華3-6Y伊斯BdZ",0.63180000000000003,1.99,4.5,9.82,"2019-07-03","76305116F","投資債--目標到期"]
["T4907A 大華銀7Y新債Aa",1.2511000000000001,4.1500000000000004,7.14,8.7899999999999991,"2020-04-09","77060223A","投資債--目標到期"]
["T4907B 大華銀7Y新債Bd",1.3033999999999999,4.2699999999999996,7.17,8.65,"2020-04-09","77060223B","投資債--目標到期"]
["T4907C 大華銀7Y新債AaC",-6.3200000000000006E-2,0.11,3.06,6.89,"2020-04-09","77060223C","投資債--目標到期"]
["T4907D 大華銀7Y新債BdC",-6.4000000000000001E-2,0.12,3.08,7.14,"2020-04-09","77060223D","投資債--目標到期"]
["T4907E 大華銀7Y新債AaZ",0.19869999999999999,1.46,2.5,9.52,"2020-04-09","77060223E","投資債--目標到期"]
["T4907F 大華銀7Y新債BdZ",0.20180000000000001,1.42,2.54,9.4600000000000009,"2020-04-09","77060223F","投資債--目標到期"]
["T4907G 大華銀7Y新債Aa$",-4.5499999999999999E-2,0.51,1,6.84,"2020-04-09","77060223G","投資債--目標到期"]
["T4907H 大華銀7Y新債Bd$",-1.0200000000000001E-2,0.55000000000000004,1.24,7.15,"2020-04-09","77060223H","投資債--目標到期"]
["T4908A 大華SGP房收Aa",-4.7035,-3.32,-5.57,-0.43,"2020-07-27","88091357A","不動產證券化"]
["T4908B 大華SGP房收Bd",-4.7096,-3.35,-5.61,-0.39,"2020-07-27","88091357B","不動產證券化"]
["T4908C 大華SGP房收NAa",-4.7035,-3.32,-5.57,-0.43,"2020-07-27","88091357C","不動產證券化"]
["T4908D 大華SGP房收NBd",-4.7096,-3.35,-5.61,-0.39,"2020-07-27","88091357D","不動產證券化"]
["T4908E 大華SGP房收Aa$",-5.8954000000000004,-6.73,-10.85,-2.08,"2020-07-27","88091357E","不動產證券化"]
["T4908F 大華SGP房收Bd$",-5.9183000000000003,-6.7,-10.81,-1.96,"2020-07-27","88091357F","不動產證券化"]
["T4908G 大華SGP房收NAa$",-5.8954000000000004,-6.73,-10.85,-2.08,"2020-07-27","88091357G","不動產證券化"]
["T4908H 大華SGP房收NBd$",-5.9183000000000003,-6.7,-10.81,-1.96,"2020-07-27","88091357H","不動產證券化"]
["T4908J 大華SGP房收NBdC",-5.9051,-6.96,-9.4700000000000006,-2.57,"2020-07-27","88091357I","不動產證券化"]
["T4908K 大華SGP房收NBdZ",-5.6910999999999996,-5.93,-9.59,0.25,"2020-07-27","88091357J","不動產證券化"]
["T4909A 大華4-6Y投債Bd",0.98050000000000004,4.32,8.3699999999999992,7.6,"2020-10-29","88106582A","投資債--目標到期"]
["T4909B 大華4-6Y投債Aa$",-0.30359999999999998,0.69,2.34,5.8,"2020-10-29","88106582B","投資債--目標到期"]
["T4909C 大華4-6Y投債Bd$",-0.2898,0.7,2.2799999999999998,5.75,"2020-10-29","88106582C","投資債--目標到期"]
["T4909D 大華4-6Y投債BdC",-0.28910000000000002,0.41,4.4800000000000004,6.3,"2020-10-29","88106582D","投資債--目標到期"]
["T4909E 大華4-6Y投債BdZ",-7.3499999999999996E-2,1.6,4.13,8.4,"2020-10-29","88106582E","投資債--目標到期"]
["T4910A 大華4-6Y主債Aa",1.2579,4.43,7.99,9.94,"2020-10-29","88106598A","投資債--目標到期"]
["T4910B 大華4-6Y主債Aa$",-7.5999999999999998E-2,0.75,1.91,8.07,"2020-10-29","88106598B","投資債--目標到期"]
["T4910C 大華4-6Y主債Bd$",-6.7199999999999996E-2,0.71,1.83,8.0500000000000007,"2020-10-29","88106598C","投資債--目標到期"]
["T4910D 大華4-6Y主債AaC",-5.0700000000000002E-2,0.41,4.05,8.7799999999999994,"2020-10-29","88106598D","投資債--目標到期"]
["T4910E 大華4-6Y主債BdC",-2.8400000000000002E-2,0.66,4.54,9.31,"2020-10-29","88106598E","投資債--目標到期"]
["T4910F 大華4-6Y主債AaZ",0.15179999999999999,1.59,3.91,10.49,"2020-10-29","88106598F","投資債--目標到期"]
["T4910G 大華4-6Y主債BdZ",0.1915,1.58,3.92,10.51,"2020-10-29","88106598G","投資債--目標到期"]
["T4911A 大華銀亞ESG.NBd",-0.49780000000000002,1.49,3.31,0.96,"2021-03-22","88169306A","投資債--新興亞洲"]
["T4911B 大華銀亞ESG.Aa$",-1.7693000000000001,-2.0699999999999998,-2.4700000000000002,-0.67,"2021-03-22","88169306B","投資債--新興亞洲"]
["T4911C 大華銀亞ESG.Bd$",-1.7705,-2.06,-2.4700000000000002,-0.66,"2021-03-22","88169306C","投資債--新興亞洲"]
["T4911D 大華銀亞ESG.NAa$",-1.7642,-2.06,-2.46,-0.66,"2021-03-22","88169306D","投資債--新興亞洲"]
["T4911E 大華銀亞ESG.NBd$",-1.7715000000000001,-2.06,-2.4700000000000002,-0.66,"2021-03-22","88169306E","投資債--新興亞洲"]
["T4911F 大華銀亞ESG.BdC",-1.7573000000000001,-2.25,-0.84,0.46,"2021-03-22","88169306F","投資債--新興亞洲"]
["T4911G 大華銀亞ESG.NBdC",-1.7571000000000001,-2.25,-0.84,0.45,"2021-03-22","88169306G","投資債--新興亞洲"]
["T4911H 大華銀亞ESG.BdZ",-1.5696000000000001,-1.21,-1.06,2.63,"2021-03-22","88169306H","投資債--新興亞洲"]
["T4911J 大華銀亞ESG.NBdZ",-1.5708,-1.21,-1.06,2.63,"2021-03-22","88169306I","投資債--新興亞洲"]
["T4912Y 大華銀6Y美元保本",-2.4083000000000001,-1.88,-2.2200000000000002,null,"2023-01-19","88346957","保本型"]
["T5001A 路博邁台5G股TAa",-2.2543000000000002,16.68,37.299999999999997,75.260000000000005,"2017-09-13","42532205A","開放式一般型"]
["T5001B 路博邁台5G股TBd",-2.2486999999999999,16.71,37.28,75.099999999999994,"2017-09-13","42532205B","開放式一般型"]
["T5001E 路博邁台5G股NAa",-2.2433999999999998,16.670000000000002,37.24,75.180000000000007,"2019-04-01","42532205C","開放式一般型"]
["T5001F 路博邁台5G股NBd",-2.2713000000000001,16.7,37.21,75.08,"2019-04-01","42532205D","開放式一般型"]
["T5002A 路博邁非投債Ta",-0.48920000000000002,1.6,3.14,7.51,"2018-07-30","72968937A","非投資等級債--全"]
["T5002B 路博邁非投債Td",-0.51370000000000005,1.56,3.16,7.42,"2018-07-30","72968937B","非投資等級債--全"]
["T5002C 路博邁非投債TaC",-1.2150000000000001,-0.84,-0.84,5.07,"2018-07-30","72968937E","非投資等級債--全"]
["T5002D 路博邁非投債TdC",-1.3245,-0.89,-0.98,5.05,"2018-07-30","72968937F","非投資等級債--全"]
["T5002E 路博邁非投債TaA",-1.2133,-0.31,0,6.31,"2018-07-30","72968937G","非投資等級債--全"]
["T5002F 路博邁非投債TdA",-1.0891999999999999,-0.17,0.17,6.43,"2018-07-30","72968937H","非投資等級債--全"]
["T5002G 路博邁非投債TaZ",-0.78739999999999999,1.04,2.44,10.92,"2018-07-30","72968937I","非投資等級債--全"]
["T5002H 路博邁非投債TdZ",-0.72070000000000001,0.99,2.4900000000000002,10.99,"2018-07-30","72968937J","非投資等級債--全"]
["T5002J 路博邁非投債Ta$",-0.95599999999999996,0.1,0.97,8.14,"2018-07-30","72968937C","非投資等級債--全"]
["T5002K 路博邁非投債Td$",-0.86170000000000002,0.14000000000000001,1.06,8.2899999999999991,"2018-07-30","72968937D","非投資等級債--全"]
["T5002L 路博邁非投債Na",-0.40079999999999999,1.64,3.22,7.46,"2019-01-04","72968937K","非投資等級債--全"]
["T5002M 路博邁非投債Nd",-0.50619999999999998,1.68,3.25,7.43,"2019-01-04","72968937L","非投資等級債--全"]
["T5002N 路博邁非投債Na$",-0.98519999999999996,0.1,0.9,8.18,"2019-01-04","72968937M","非投資等級債--全"]
["T5002P 路博邁非投債Nd$",-0.98719999999999997,0.13,1.02,8.2100000000000009,"2019-01-04","72968937N","非投資等級債--全"]
["T5002Q 路博邁非投債NaC",-1.165,-0.78,-0.88,5.17,"2019-01-04","72968937O","非投資等級債--全"]
["T5002R 路博邁非投債NdC",-1.1254,-0.81,-0.83,5.21,"2019-01-04","72968937P","非投資等級債--全"]
["T5002S 路博邁非投債NaA",-1.2461,-0.31,0,6.26,"2019-01-04","72968937Q","非投資等級債--全"]
["T5002T 路博邁非投債NdA",-1.2188000000000001,-0.33,0,6.24,"2019-01-04","72968937R","非投資等級債--全"]
["T5002U 路博邁非投債NaZ",-0.74939999999999996,1.02,2.4900000000000002,10.99,"2019-01-04","72968937S","非投資等級債--全"]
["T5002V 路博邁非投債NdZ",-0.8548,1.02,2.5499999999999998,10.87,"2019-01-04","72968937T","非投資等級債--全"]
["T5002W 路博邁非投債Ia",0,null,null,null,"2020-11-09","72968937U","非投資等級債--全"]
["T5003A 路博邁成多重Ta",-2.7244999999999999,-1.73,0.1,5.59,"2018-10-15","73667086A","多重資產型"]
["T5003B 路博邁成多重Td",-2.7275,-1.77,7.0000000000000007E-2,5.5,"2018-10-15","73667086B","多重資產型"]
["T5003C 路博邁成多重Na",-2.7244999999999999,-1.73,0.1,5.59,"2018-10-15","73667086C","多重資產型"]
["T5003D 路博邁成多重Nd",-2.8733,-1.92,-0.08,5.49,"2018-10-15","73667086D","多重資產型"]
["T5003E 路博邁成多重Ta$",-3.2227000000000001,-3.03,-1.88,6.67,"2018-10-15","73667086E","多重資產型"]
["T5003F 路博邁成多重Td$",-3.2498999999999998,-3.07,-1.91,6.7,"2018-10-15","73667086F","多重資產型"]
["T5003G 路博邁成多重Na$",-3.2227000000000001,-3.03,-1.78,6.67,"2018-10-15","73667086G","多重資產型"]
["T5003H 路博邁成多重Nd$",-3.2498999999999998,-3.07,-1.91,6.7,"2018-10-15","73667086H","多重資產型"]
["T5003J 路博邁成多重TaC",-3.4615,-4.0199999999999996,-3.65,3.51,"2018-10-15","73667086I","多重資產型"]
["T5003K 路博邁成多重TdC",-3.4822000000000002,-4.0199999999999996,-3.69,3.6,"2018-10-15","73667086J","多重資產型"]
["T5003L 路博邁成多重NaC",-3.4615,-4.0199999999999996,-3.65,3.51,"2018-10-15","73667086K","多重資產型"]
["T5003M 路博邁成多重NdC",-3.4822000000000002,-4.0199999999999996,-3.69,3.6,"2018-10-15","73667086L","多重資產型"]
["T5003N 路博邁成多重TaA",-3.4375,-3.54,-2.73,4.51,"2018-10-15","73667086M","多重資產型"]
["T5003P 路博邁成多重TdA",-3.3696000000000002,-3.49,-2.71,4.42,"2018-10-15","73667086N","多重資產型"]
["T5003Q 路博邁成多重NaA",-3.3368000000000002,-3.44,-2.73,4.51,"2018-10-15","73667086O","多重資產型"]
["T5003R 路博邁成多重NdA",-3.3696000000000002,-3.49,-2.71,4.42,"2018-10-15","73667086P","多重資產型"]
["T5003S 路博邁成多重TaZ",-3.0655000000000001,-2.2599999999999998,-0.43,9.0399999999999991,"2018-10-15","73667086Q","多重資產型"]
["T5003T 路博邁成多重TdZ",-2.9933000000000001,-2.19,-0.48,9.0299999999999994,"2018-10-15","73667086R","多重資產型"]
["T5003U 路博邁成多重NaZ",-3.0655000000000001,-2.2599999999999998,-0.43,9.0399999999999991,"2018-10-15","73667086S","多重資產型"]
["T5003V 路博邁成多重NdZ",-2.9933000000000001,-2.19,-0.48,9.0299999999999994,"2018-10-15","73667086T","多重資產型"]
["T5003W 路博邁成多重Ra",-2.6974999999999998,-1.56,0.4,6.09,"2022-07-15","73667086U","多重資產型"]
["T5004A 路博邁5G股票Ta",-5.5782999999999996,-0.78,10.14,20.78,"2019-06-27","75985868A","跨國--全球股票"]
["T5004B 路博邁5G股票Na",-5.5782999999999996,-0.78,10.14,20.78,"2019-06-27","75985868B","跨國--全球股票"]
["T5004C 路博邁5G股票Ta$",-6.8067000000000002,-4.3099999999999996,3.94,18.739999999999998,"2019-06-27","75985868C","跨國--全球股票"]
["T5004D 路博邁5G股票Na$",-6.8067000000000002,-4.3099999999999996,3.94,18.739999999999998,"2019-06-27","75985868D","跨國--全球股票"]
["T5004E 路博邁5G股票TaC",-6.9806999999999997,-5.23,2.12,14.97,"2019-06-27","75985868E","跨國--全球股票"]
["T5004F 路博邁5G股票NaC",-7.0648,-5.23,2.0299999999999998,14.98,"2019-06-27","75985868F","跨國--全球股票"]
["T5004G 路博邁5G股票TaA",-7.1028000000000002,-4.88,2.79,15.18,"2019-06-27","75985868G","跨國--全球股票"]
["T5004H 路博邁5G股票NaA",-7.0092999999999996,-4.78,2.9,15.3,"2019-06-27","75985868H","跨國--全球股票"]
["T5004J 路博邁5G股票TaZ",-6.6353999999999997,-3.55,5.47,21.05,"2019-06-27","75985868I","跨國--全球股票"]
["T5004K 路博邁5G股票NaZ",-6.6353999999999997,-3.63,5.37,21.05,"2019-06-27","75985868J","跨國--全球股票"]
["T5005A 路博邁優企債Ta",-1.0775999999999999,0.44,0.88,4.4400000000000004,"2020-01-17","76864027A","投資債--全球"]
["T5005B 路博邁優企債Td",-1.0308999999999999,0.42,0.85,4.37,"2020-01-17","76864027B","投資債--全球"]
["T5005C 路博邁優企債Na",-0.97189999999999999,0.44,0.88,4.4400000000000004,"2020-01-17","76864027C","投資債--全球"]
["T5005D 路博邁優企債Nd",-0.90959999999999996,0.55000000000000004,0.97,4.49,"2020-01-17","76864027D","投資債--全球"]
["T5005E 路博邁優企債Ta$",-1.4038999999999999,-0.76,-0.98,5.55,"2020-01-17","76864027E","投資債--全球"]
["T5005F 路博邁優企債Td$",-1.4703999999999999,-0.77,-1.02,5.4,"2020-01-17","76864027F","投資債--全球"]
["T5005G 路博邁優企債Na$",-1.4038999999999999,-0.76,-0.98,5.55,"2020-01-17","76864027G","投資債--全球"]
["T5005H 路博邁優企債Nd$",-1.4703999999999999,-0.77,-1.02,5.4,"2020-01-17","76864027H","投資債--全球"]
["T5005J 路博邁優企債TaC",-1.6984999999999999,-1.7,-2.83,2.4300000000000002,"2020-01-17","76864027I","投資債--全球"]
["T5005K 路博邁優企債TdC",-1.5972999999999999,-1.74,-2.81,2.4500000000000002,"2020-01-17","76864027J","投資債--全球"]
["T5005L 路博邁優企債NaC",-1.6984999999999999,-1.7,-2.83,2.4300000000000002,"2020-01-17","76864027K","投資債--全球"]
["T5005M 路博邁優企債NdC",-1.5972999999999999,-1.74,-2.81,2.4500000000000002,"2020-01-17","76864027L","投資債--全球"]
["T5005N 路博邁優企債TaA",-1.6854,-1.24,-1.91,3.43,"2020-01-17","76864027M","投資債--全球"]
["T5005P 路博邁優企債TdA",-1.6677999999999999,-1.33,-1.97,3.38,"2020-01-17","76864027N","投資債--全球"]
["T5005Q 路博邁優企債NaA",-1.6854,-1.24,-1.91,3.43,"2020-01-17","76864027O","投資債--全球"]
["T5005R 路博邁優企債NdA",-1.5362,-1.2,-1.84,3.52,"2020-01-17","76864027P","投資債--全球"]
["T5005S 路博邁優企債TaZ",-1.2241,0.1,0.48,7.92,"2020-01-17","76864027Q","投資債--全球"]
["T5005T 路博邁優企債TdZ",-1.1662999999999999,7.0000000000000007E-2,0.53,7.95,"2020-01-17","76864027R","投資債--全球"]
["T5005U 路博邁優企債NaZ",-1.2241,0.1,0.48,7.92,"2020-01-17","76864027S","投資債--全球"]
["T5005V 路博邁優企債NdZ",-1.1662999999999999,7.0000000000000007E-2,0.53,8.09,"2020-01-17","76864027T","投資債--全球"]
["T5006A 路博邁ESG新Ta",-2.5973999999999999,-1.08,2.1,11.04,"2020-09-30","88105731A","投資債--全球新興"]
["T5006B 路博邁ESG新Td",-2.4817999999999998,-1.07,2.19,11.18,"2020-09-30","88105731B","投資債--全球新興"]
["T5006C 路博邁ESG新Na",-2.5943000000000001,-1.08,2.1,11.02,"2020-09-30","88105731C","投資債--全球新興"]
["T5006D 路博邁ESG新Nd",-2.4817999999999998,-1.07,2.19,11.18,"2020-09-30","88105731D","投資債--全球新興"]
["T5006E 路博邁ESG新Ta$",-2.9904000000000002,-2.29,0.12,12.33,"2020-09-30","88105731E","投資債--全球新興"]
["T5006F 路博邁ESG新Td$",-2.9485000000000001,-2.2799999999999998,0.06,12.47,"2020-09-30","88105731F","投資債--全球新興"]
["T5006G 路博邁ESG新Na$",-2.9904000000000002,-2.29,0.12,12.33,"2020-09-30","88105731G","投資債--全球新興"]
["T5006H 路博邁ESG新Nd$",-2.9485000000000001,-2.2799999999999998,0.06,12.48,"2020-09-30","88105731H","投資債--全球新興"]
["T5006J 路博邁ESG新TaC",-3.2181000000000002,-3.22,-1.69,9.14,"2020-09-30","88105731I","投資債--全球新興"]
["T5006K 路博邁ESG新TdC",-3.2902999999999998,-3.33,-1.85,8.9600000000000009,"2020-09-30","88105731J","投資債--全球新興"]
["T5006L 路博邁ESG新NaC",-3.2181000000000002,-3.22,-1.69,9.14,"2020-09-30","88105731K","投資債--全球新興"]
["T5006M 路博邁ESG新NdC",-3.1341000000000001,-3.17,-1.7,9.14,"2020-09-30","88105731L","投資債--全球新興"]
["T5006N 路博邁ESG新TaA",-3.2178,-2.86,-0.64,10.3,"2020-09-30","88105731M","投資債--全球新興"]
["T5006P 路博邁ESG新TdA",-3.2263000000000002,-2.84,-0.74,10.32,"2020-09-30","88105731N","投資債--全球新興"]
["T5006Q 路博邁ESG新NaA",-3.2178,-2.74,-0.64,10.3,"2020-09-30","88105731O","投資債--全球新興"]
["T5006R 路博邁ESG新NdA",-3.2263000000000002,-2.84,-0.74,10.14,"2020-09-30","88105731P","投資債--全球新興"]
["T5006S 路博邁ESG新TaZ",-2.8445999999999998,-1.44,1.83,15.18,"2020-09-30","88105731Q","投資債--全球新興"]
["T5006T 路博邁ESG新TdZ",-2.9079000000000002,-1.4,1.78,15.11,"2020-09-30","88105731R","投資債--全球新興"]
["T5006U 路博邁ESG新NaZ",-2.8445999999999998,-1.44,1.83,15.18,"2020-09-30","88105731S","投資債--全球新興"]
["T5006V 路博邁ESG新NdZ",-2.7469000000000001,-1.23,1.94,15.3,"2020-09-30","88105731T","投資債--全球新興"]
["T5007A 路博邁全策債Ta",-1.4228000000000001,-0.61,0.21,5.66,"2022-01-24","88232547A","投資債--全球"]
["T5007B 路博邁全策債Td",-1.5432999999999999,-0.69,0.15,5.63,"2022-01-24","88232547B","投資債--全球"]
["T5007C 路博邁全策債Na",-1.4228000000000001,-0.61,0.21,5.66,"2022-01-24","88232547C","投資債--全球"]
["T5007D 路博邁全策債Nd",-1.5432999999999999,-0.69,0.15,5.61,"2022-01-24","88232547D","投資債--全球"]
["T5007E 路博邁全策債Ia",0,null,null,null,"2022-01-24","88232547E","投資債--全球"]
["T5007F 路博邁全策債Id",0,null,null,null,"2022-01-24","88232547F","投資債--全球"]
["T5007G 路博邁全策債Ta$",-1.9149,-1.81,-1.71,6.71,"2022-01-24","88232547G","投資債--全球"]
["T5007H 路博邁全策債Td$",-1.8641000000000001,-1.89,-1.74,6.69,"2022-01-24","88232547H","投資債--全球"]
["T5007J 路博邁全策債Na$",-1.9149,-1.81,-1.71,6.71,"2022-01-24","88232547I","投資債--全球"]
["T5007K 路博邁全策債Nd$",-1.9752000000000001,-1.89,-1.74,6.77,"2022-01-24","88232547J","投資債--全球"]
["T5007L 路博邁全策債TaC",-2.181,-2.82,-3.55,3.46,"2022-01-24","88232547K","投資債--全球"]
["T5007M 路博邁全策債TdC",-2.2732999999999999,-2.88,-3.62,3.48,"2022-01-24","88232547L","投資債--全球"]
["T5007N 路博邁全策債NaC",-2.181,-2.82,-3.55,3.46,"2022-01-24","88232547M","投資債--全球"]
["T5007P 路博邁全策債NdC",-2.2732999999999999,-2.88,-3.62,3.47,"2022-01-24","88232547N","投資債--全球"]
["T5007Q 路博邁全策債TaA",-2.0788000000000002,-2.4,-2.61,4.5599999999999996,"2022-01-24","88232547O","投資債--全球"]
["T5007R 路博邁全策債TdA",-2.157,-2.3199999999999998,-2.52,4.58,"2022-01-24","88232547P","投資債--全球"]
["T5007S 路博邁全策債NaA",-2.0788000000000002,-2.4,-2.61,4.5599999999999996,"2022-01-24","88232547Q","投資債--全球"]
["T5007T 路博邁全策債NdA",-2.157,-2.3199999999999998,-2.52,4.58,"2022-01-24","88232547R","投資債--全球"]
["T5007U 路博邁全策債TaZ",-1.74,-1.1299999999999999,-0.31,8.9700000000000006,"2022-01-24","88232547S","投資債--全球"]
["T5007V 路博邁全策債TdZ",-1.6952,-1.05,-0.26,9.08,"2022-01-24","88232547T","投資債--全球"]
["T5007W 路博邁全策債NaZ",-1.74,-1.1299999999999999,-0.31,8.9700000000000006,"2022-01-24","88232547U","投資債--全球"]
["T5007X 路博邁全策債NdZ",-1.6952,-1.05,-0.26,9.06,"2022-01-24","88232547V","投資債--全球"]
["T5008A 路博顛覆創股Ta",-5.3653000000000004,-4.71,6.97,22.45,"2021-11-26","88240434A","跨國--全球股票"]
["T5008B 路博顛覆創股Na",-5.3653000000000004,-4.71,6.97,22.45,"2021-11-26","88240434B","跨國--全球股票"]
["T5008C 路博顛覆創股Ta$",-6.5358999999999998,-8.1,0.99,20.37,"2021-11-26","88240434C","跨國--全球股票"]
["T5008D 路博顛覆創股Na$",-6.5358999999999998,-8.1,0.99,20.37,"2021-11-26","88240434D","跨國--全球股票"]
["T5008E 路博顛覆創股TaC",-6.8640999999999996,-8.9499999999999993,-0.86,16.690000000000001,"2021-11-26","88240434E","跨國--全球股票"]
["T5008F 路博顛覆創股NaC",-6.8548,-8.94,-0.72,16.86,"2021-11-26","88240434F","跨國--全球股票"]
["T5008G 路博顛覆創股TaA",-6.8150000000000004,-8.7200000000000006,-0.15,16.72,"2021-11-26","88240434G","跨國--全球股票"]
["T5008H 路博顛覆創股NaA",-6.8150000000000004,-8.7200000000000006,-0.15,16.72,"2021-11-26","88240434H","跨國--全球股票"]
["T5008J 路博顛覆創股TaZ",-6.3532000000000002,-7.18,2.65,23.24,"2021-11-26","88240434I","跨國--全球股票"]
["T5008K 路博顛覆創股NaZ",-6.3532000000000002,-7.18,2.65,23.24,"2021-11-26","88240434J","跨國--全球股票"]
["T5009A NB美短非投債Ta",-0.4864,1.39,3.13,null,"2023-01-12","88346289A","非投資等級債--全"]
["T5009B NB美短非投債Td",-0.39019999999999999,1.44,3.19,null,"2023-01-12","88346289B","非投資等級債--全"]
["T5009C NB美短非投債Na",-0.38950000000000001,1.39,3.13,null,"2023-01-12","88346289C","非投資等級債--全"]
["T5009D NB美短非投債Nd",-0.39019999999999999,1.44,3.19,null,"2023-01-12","88346289D","非投資等級債--全"]
["T5009E NB美短非投債Ta$",-0.78510000000000002,0.3,1.4,null,"2023-01-12","88346289E","非投資等級債--全"]
["T5009F NB美短非投債Td$",-0.80189999999999995,0.32,1.43,null,"2023-01-12","88346289F","非投資等級債--全"]
["T5009G NB美短非投債Na$",-0.78510000000000002,0.3,1.4,null,"2023-01-12","88346289G","非投資等級債--全"]
["T5009H NB美短非投債Nd$",-0.90300000000000002,0.21,1.33,null,"2023-01-12","88346289H","非投資等級債--全"]
["T5009J NB美短非投債TaC",-1.1032999999999999,-0.7,-0.4,null,"2023-01-12","88346289I","非投資等級債--全"]
["T5009K NB美短非投債TdC",-1.1415999999999999,-0.74,-0.45,null,"2023-01-12","88346289J","非投資等級債--全"]
["T5009L NB美短非投債NaC",-1.1032999999999999,-0.7,-0.4,null,"2023-01-12","88346289K","非投資等級債--全"]
["T5009M NB美短非投債NdC",-1.1415999999999999,-0.74,-0.45,null,"2023-01-12","88346289L","非投資等級債--全"]
["T5009N NB美短非投債TaA",-0.99209999999999998,-0.3,0.4,null,"2023-01-12","88346289M","非投資等級債--全"]
["T5009P NB美短非投債TdA",-1.0225,-0.41,0.28999999999999998,null,"2023-01-12","88346289N","非投資等級債--全"]
["T5009Q NB美短非投債NaA",-1.0912999999999999,-0.4,0.3,null,"2023-01-12","88346289O","非投資等級債--全"]
["T5009R NB美短非投債NdA",-1.0225,-0.41,0.28999999999999998,null,"2023-01-12","88346289P","非投資等級債--全"]
["T5009S NB美短非投債TaZ",-0.67310000000000003,1.18,2.79,null,"2023-01-12","88346289Q","非投資等級債--全"]
["T5009T NB美短非投債TdZ",-0.67700000000000005,1.1399999999999999,2.78,null,"2023-01-12","88346289R","非投資等級債--全"]
["T5009U NB美短非投債NaZ",-0.57750000000000001,1.18,2.79,null,"2023-01-12","88346289S","非投資等級債--全"]
["T5009V NB美短非投債NdZ",-0.67700000000000005,1.1399999999999999,2.78,null,"2023-01-12","88346289T","非投資等級債--全"]
["Y9999 加權指數",-1.6879]
["T2136U 柏瑞趨勢多重AaZ",null,null,null,null,"2022-01-18","88256272S","多重資產型"]
["T2136V 柏瑞趨勢多重BdZ",null,null,null,null,"2022-01-18","88256272T","多重資產型"]
["T2136W 柏瑞趨勢多重NdZ",null,null,null,null,"2022-01-18","88256272U","多重資產型"]
["T2136X 柏瑞趨勢多重N9aZ",null,null,null,null,"2022-01-18","88256272V","多重資產型"]
["T4508C 富蘭積極回報債A$",null,-2.16,-2.68,2.04,"2015-11-06","25687674C","債券組合--非投資"]
["00933B 國泰10Y+金融債",null,null,null,null,"2023-10-04","93149246"]
["00935 野村創新科技50",null,null,null,null,"2023-10-23","93151376"]
["CI3704 匯豐亞非投債NAaC",null,null,null,null,"2022-10-25","26286281I","非投資等級債--亞"]
["CI3705 匯豐亞非投債NAa$",null,null,null,null,"2022-10-25","26286281K","非投資等級債--亞"]
["CI3707 匯豐亞非投債NBdC",null,null,null,null,"2022-10-25","26286281J","非投資等級債--亞"]
["CI3708 匯豐亞非投債NBd$",null,null,null,null,"2022-10-25","26286281L","非投資等級債--亞"]
["T0136A 兆豐債ETF組Aa",null,null,null,null,"2023-10-04","93150643A"]
["T0136B 兆豐債ETF組Bd",null,null,null,null,"2023-10-04","93150643B"]
["T0136C 兆豐債ETF組Aa$",null,null,null,null,"2023-10-04","93150643C"]
["T0136D 兆豐債ETF組Bd$",null,null,null,null,"2023-10-04","93150643D"]
["T0336A 第一金創新Ia",null,null,null,null,"2020-01-20","26202396B","開放式一般型"]
["T0347E 一金AI FTech.Ia",null,null,null,null,"2020-09-25","42455621E","跨國--全球股票"]
["T0495A 匯豐3-4新亞債Aa",null,null,null,null,"2020-03-24","76973003A","投資債--目標到期"]
["T0495B 匯豐3-4新亞債Bd",null,null,null,null,"2020-03-24","76973003B","投資債--目標到期"]
["T0722D 瀚亞股債入息組B$",null,null,null,null,"2016-05-16","99967806D","跨國組合--平衡型"]
["T0722E 瀚亞股債入息組AC",null,null,null,null,"2016-05-16","99967806E","跨國組合--平衡型"]
["T0727C 瀚亞亞太高股息A$",null,null,null,null,"2014-11-17","48733897C","跨國投資--亞洲"]
["T0728E 瀚亞債券精選組AC",null,null,null,null,"2016-05-16","48801000E","債券組合--複合式"]
["T0758F 瀚亞印度建設債S$",null,null,null,null,"2019-11-14","72953300F","投資債--新興亞洲"]
["T0809B PGIM大中華Aa$",null,null,null,null,"2018-07-02","73998065B","跨國--大中華區"]
["T0817B PGIM全球中小Aa$",null,null,null,null,"2018-08-24","98755451B","跨國--全球股票"]
["T0843F PGIM.4Y基建BdC",null,null,null,null,"2020-09-14","88096487F","投資債--目標到期"]
["T0860C PGIM新企債Aa$",null,null,null,null,"2018-08-24","31968075C","投資債--全球新興"]
["T0911A 統一大滿貫I",null,null,null,null,"2018-07-02","17605622B","開放式一般型"]
["T1652K 群益工業國NB$",null,null,null,null,"2017-12-01","38531773J","跨國--全球股票"]
["T1809C 聯博新企業債 A2$",null,null,null,null,"2015-04-10","31936709C","投資債--全球新興"]
["T2068C 日盛長照收益AaC",null,null,null,null,"2021-06-30","88106865E","不動產證券化"]
["T2068D 日盛長照收益BdC",null,null,null,null,"2021-06-30","88106865F","不動產證券化"]
["T2068G 日盛長照收益AaZ",null,null,null,null,"2021-06-30","88106865M","不動產證券化"]
["T2068H 日盛長照收益BdZ",null,null,null,null,"2021-06-30","88106865N","不動產證券化"]
["T2068L 日盛長照收益NAaC",null,null,null,null,"2021-06-30","88106865G","不動產證券化"]
["T2068M 日盛長照收益NBdC",null,null,null,null,"2021-06-30","88106865H","不動產證券化"]
["T2068Q 日盛長照收益NAaZ",null,null,null,null,"2021-06-30","88106865O","不動產證券化"]
["T2068R 日盛長照收益NBdZ",null,null,null,null,"2021-06-30","88106865P","不動產證券化"]
["T2101B 柏瑞巨人Ia",null,null,null,null,"2019-10-08","20094820B","開放式一般型"]
["T2105B 柏瑞全球債組合 B",null,null,null,null,"2014-06-11","21709584B","債券組合--複合式"]
["T2108G 柏瑞美雙核AaC",null,null,null,null,"2019-04-18","48873398E","投資債--美國"]
["T2108H 柏瑞美雙核BdC",null,null,null,null,"2019-04-18","48873398F","投資債--美國"]
["T2108J 柏瑞美雙核NdC",null,null,null,null,"2019-04-18","48873398G","投資債--美國"]
["T2108K 柏瑞美雙核N9aC",null,null,null,null,"2019-04-18","48873398H","投資債--美國"]
["T2108L 柏瑞美雙核Nd$",null,null,null,null,"2019-04-18","48873398K","投資債--美國"]
["T2108M 柏瑞美雙核N9a$",null,null,null,null,"2019-04-18","48873398L","投資債--美國"]
["T2108N 柏瑞美雙核AaZ",null,null,null,null,"2019-04-18","48873398M","投資債--美國"]
["T2108P 柏瑞美雙核BdZ",null,null,null,null,"2019-04-18","48873398N","投資債--美國"]
["T2108Q 柏瑞美雙核NdZ",null,null,null,null,"2019-04-18","48873398O","投資債--美國"]
["T2108R 柏瑞美雙核N9aZ",null,null,null,null,"2019-04-18","48873398P","投資債--美國"]
["T2108T 柏瑞美雙核Ia$",null,null,null,null,"2023-01-17","48873398R"]
["T2109G 柏瑞亞高股息N9a",null,null,null,null,"2015-11-16","48944099G","跨國投資--亞洲"]
["T2109H 柏瑞亞高股息N9aC",null,null,null,null,"2015-11-16","48944099H","跨國投資--亞洲"]
["T2109K 柏瑞亞太高股息B$",null,null,null,null,"2015-11-16","48944099J","跨國投資--亞洲"]
["T2109M 柏瑞亞高股息N9a$",null,null,null,null,"2015-11-16","48944099L","跨國投資--亞洲"]
["T2111Q 柏瑞策略非債AaZ",null,null,null,null,"2016-07-27","10340936O","非投資等級債--全"]
["T2113H 柏瑞新興非債N9aC",null,null,null,null,"2016-03-11","25682798H","非投資等級債--新"]
["T2117N 柏瑞ESG企債AaZ",null,null,null,null,"2016-08-18","31827266M","投資債--全球新興"]
["T2117P 柏瑞ESG企債BdZ",null,null,null,null,"2016-08-18","31827266N","投資債--全球新興"]
["T2117R 柏瑞ESG企債N9aZ",null,null,null,null,"2016-08-18","31827266P","投資債--全球新興"]
["T2120C 柏瑞亞洲亮點N9",null,null,null,null,"2016-01-27","38547873C","跨國投資--亞洲"]
["T2120D 柏瑞亞洲亮點N9 C",null,null,null,null,"2016-01-27","38547873D","跨國投資--亞洲"]
["T2120E 柏瑞亞洲亮點股A$",null,null,null,null,"2016-01-27","38547873E","跨國投資--亞洲"]
["T2120F 柏瑞亞洲亮點N9 $",null,null,null,null,"2016-01-27","38547873F","跨國投資--亞洲"]
["T2121J 柏瑞中國平衡N9",null,null,null,null,"2015-11-25","38651312I","跨國平衡-中國"]
["T2121K 柏瑞中國平衡N9 C",null,null,null,null,"2015-11-25","38651312J","跨國平衡-中國"]
["T2121M 柏瑞中國平衡N9 $",null,null,null,null,"2015-11-25","38651312L","跨國平衡-中國"]
["T2123D 柏瑞環多元產N9",null,null,null,null,"2016-03-22","42383802D","跨國組合--平衡型"]
["T2123H 柏瑞環多元產N9C",null,null,null,null,"2016-03-22","42383802H","跨國組合--平衡型"]
["T2123M 柏瑞環多元產N9$",null,null,null,null,"2016-03-22","42383802L","跨國組合--平衡型"]
["T2123R 柏瑞環多元產N9Z",null,null,null,null,"2016-03-22","42383802P","跨國組合--平衡型"]
["T2124Q 柏瑞特股收BdZ",null,null,null,null,"2017-08-01","42468457O","跨國-特別股"]
["T2124S 柏瑞特股收IAa",null,null,null,null,"2017-01-23","42468457R","跨國-特別股"]
["T2124T 柏瑞特股收IBd",null,null,null,null,"2017-01-23","42468457S","跨國-特別股"]
["T2124U 柏瑞特股收IAa$",null,null,null,null,"2017-01-23","42468457Q"]
["T2125U 柏瑞多重特IAa",null,null,null,null,"2018-01-31","42551758S","多重資產型"]
["T2125V 柏瑞多重特IBd",null,null,null,null,"2018-01-31","42551758T","多重資產型"]
["T2125W 柏瑞多重特IAa$",null,null,null,null,"2018-01-31","42551758U"]
["T2128C 柏瑞中A精選AaA",null,null,null,null,"2019-04-23","73678302C","跨國-中國A股"]
["T2128D 柏瑞中A精選N9aA",null,null,null,null,"2019-04-23","73678302D","跨國-中國A股"]
["T2130D 柏瑞邊非投債N9a",null,null,null,null,"2019-10-28","76306086D","非投資等級債--新"]
["T2130E 柏瑞邊非投債AaA",null,null,null,null,"2019-10-28","76306086E","非投資等級債--新"]
["T2130M 柏瑞邊非投債N9aC",null,null,null,null,"2019-10-28","76306086L","非投資等級債--新"]
["T2130R 柏瑞邊非投債N9a$",null,null,null,null,"2019-10-28","76306086P","非投資等級債--新"]
["T2130S 柏瑞邊非投債AaZ",null,null,null,null,"2019-10-28","76306086Q","非投資等級債--新"]
["T2130V 柏瑞邊非投債N9aZ",null,null,null,null,"2019-10-28","76306086T","非投資等級債--新"]
["T2131D 柏瑞新動多重N9a",null,null,null,null,"2019-10-31","76547331D","多重資產型"]
["T2131H 柏瑞新動多重N9aA",null,null,null,null,"2019-10-31","76547331H","多重資產型"]
["T2131M 柏瑞新動多重N9aC",null,null,null,null,"2019-10-31","76547331L","多重資產型"]
["T2131R 柏瑞新動多重N9a$",null,null,null,null,"2019-10-31","76547331P","多重資產型"]
["T2131S 柏瑞新動多重AaZ",null,null,null,null,"2019-10-31","76547331Q","多重資產型"]
["T2131T 柏瑞新動多重BdZ",null,null,null,null,"2019-10-31","76547331R","多重資產型"]
["T2131U 柏瑞新動多重NdZ",null,null,null,null,"2019-10-31","76547331S","多重資產型"]
["T2131V 柏瑞新動多重N9aZ",null,null,null,null,"2019-10-31","76547331T","多重資產型"]
["T2132T 柏瑞ESG量債AaZ",null,null,null,null,"2020-01-30","76886182R","投資債--全球"]
["T2132U 柏瑞ESG量債BdZ",null,null,null,null,"2020-01-30","76886182S","投資債--全球"]
["T2132V 柏瑞ESG量債NdZ",null,null,null,null,"2020-01-30","76886182T","投資債--全球"]
["T2132W 柏瑞ESG量債N9aZ",null,null,null,null,"2020-01-30","76886182U","投資債--全球"]
["T2133T 柏瑞ESG多重Ia$",null,null,null,null,"2020-11-30","88110832R","多重資產型"]
["T2133U 柏瑞ESG多重AaZ",null,null,null,null,"2020-11-30","88110832S","多重資產型"]
["T2133X 柏瑞ESG多重N9aZ",null,null,null,null,"2020-11-30","88110832V","多重資產型"]
["T2134E 柏瑞全策量債IAa",null,null,null,null,"2021-04-20","88172061E","投資債--全球"]
["T2134F 柏瑞全策量債IBd",null,null,null,null,"2021-04-20","88172061F","投資債--全球"]
["T2134G 柏瑞全策量債AaA",null,null,null,null,"2021-04-20","88172061G","投資債--全球"]
["T2134K 柏瑞全策量債N9aA",null,null,null,null,"2021-04-20","88172061J","投資債--全球"]
["T2134V 柏瑞全策量債AaZ",null,null,null,null,"2021-04-20","88172061T","投資債--全球"]
["T2134Y 柏瑞全策量債N9aZ",null,null,null,null,"2021-04-20","88172061W","投資債--全球"]
["T2135C 柏瑞ESG量股Nd",null,null,null,null,"2021-09-24","88194298C","跨國--全球股票"]
["T2135F 柏瑞ESG量股AaA",null,null,null,null,"2021-09-24","88194298F","跨國--全球股票"]
["T2135G 柏瑞ESG量股BdA",null,null,null,null,"2021-09-24","88194298G","跨國--全球股票"]
["T2135H 柏瑞ESG量股NdA",null,null,null,null,"2021-09-24","88194298H","跨國--全球股票"]
["T2135J 柏瑞ESG量股N9aA",null,null,null,null,"2021-09-24","88194298I","跨國--全球股票"]
["T2135M 柏瑞ESG量股NdC",null,null,null,null,"2021-09-24","88194298L","跨國--全球股票"]
["T2135R 柏瑞ESG量股Nd$",null,null,null,null,"2021-09-24","88194298P","跨國--全球股票"]
["T2135T 柏瑞ESG量股Ia$",null,null,null,null,"2021-09-24","88194298R","跨國--全球股票"]
["T2135U 柏瑞ESG量股AaZ",null,null,null,null,"2021-09-24","88194298S","跨國--全球股票"]
["T2135V 柏瑞ESG量股BdZ",null,null,null,null,"2021-09-24","88194298T","跨國--全球股票"]
["T2135W 柏瑞ESG量股NdZ",null,null,null,null,"2021-09-24","88194298U","跨國--全球股票"]
["T2135X 柏瑞ESG量股N9aZ",null,null,null,null,"2021-09-24","88194298V","跨國--全球股票"]
["T2137C 柏瑞ESG減碳Ia",null,null,null,null,"2022-12-30","88341812C"]
["T2137D 柏瑞ESG減碳AaA",null,null,null,null,"2022-12-30","88341812D"]
["T2137E 柏瑞ESG減碳N9aA",null,null,null,null,"2022-12-30","88341812E"]
["T2137L 柏瑞ESG減碳AaZ",null,null,null,null,"2022-12-30","88341812K"]
["T2137M 柏瑞ESG減碳N9aZ",null,null,null,null,"2022-12-30","88341812L"]
["T2138E 柏瑞利率對策Ia",null,null,null,null,"2023-06-21","88395767E"]
["T2138U 柏瑞利率對策AaZ",null,null,null,null,"2023-06-21","88395767S"]
["T2138V 柏瑞利率對策BdZ",null,null,null,null,"2023-06-21","88395767T"]
["T2138W 柏瑞利率對策NdZ",null,null,null,null,"2023-06-21","88395767U"]
["T2138X 柏瑞利率對策N9aZ",null,null,null,null,"2023-06-21","88395767V"]
["T2201C 復華全球資產證A$",null,null,null,null,"2016-04-15","48898525C","不動產證券化"]
["T2270A 復華新興債股動 $",null,null,null,null,"2016-04-15","26204036B","跨國組合--平衡型"]
["T2286A 復華全球消費 USD",null,null,null,null,"2016-04-15","31980113B","跨國--全球股票"]
["T25B6A 永豐4Y美投債Aa",null,null,null,null,"2023-10-23","93149463A"]
["T25B6B 永豐4Y美投債Bd",null,null,null,null,"2023-10-23","93149463B"]
["T25B6C 永豐4Y美投債Aa$",null,null,null,null,"2023-10-23","93149463C"]
["T25B6D 永豐4Y美投債Bd$",null,null,null,null,"2023-10-23","93149463D"]
["T2701A 宏利臺灣股息Ia",null,null,null,null,"2019-05-20","73982057B","開放式價值型"]
["T3615B 安聯綠能趨勢Aa$",null,null,null,null,"2023-02-06","48806595B"]
["T3627J 安聯四雙收息B1d$",null,null,null,null,"2023-02-06","38481149I"]
["T3743G 國泰全多重平NBd",null,null,null,null,"2020-09-22","38582842G","跨國平衡-全球型"]
["T3743H 國泰全多重平NBd$",null,null,null,null,"2020-09-22","38582842H","跨國平衡-全球型"]
["T4913A 大華短年投債A",null,null,null,null,"2023-10-12","93146965A"]
["T4913B 大華短年投債B",null,null,null,null,"2023-10-12","93146965B"]
["T4913C 大華短年投債NA",null,null,null,null,"2023-10-12","93146965C"]
["T4913D 大華短年投債NB",null,null,null,null,"2023-10-12","93146965D"]
["T4913E 大華短年投債A$",null,null,null,null,"2023-10-12","93146965E"]
["T4913F 大華短年投債B$",null,null,null,null,"2023-10-12","93146965F"]
["T4913G 大華短年投債NA$",null,null,null,null,"2023-10-12","93146965G"]
["T4913H 大華短年投債NB$",null,null,null,null,"2023-10-12","93146965H"]
["T4913J 大華短年投債NBC",null,null,null,null,"2023-10-12","93146965I"]
["T4913K 大華短年投債NBZ",null,null,null,null,"2023-10-12","93146965J"]