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["基金類型","Category","季ROI","半年ROI","一年ROI","二年ROI","三年ROI","五年ROI","十年ROI","自今年以來ROI","最佳三個月ROI","最差三個月ROI","自成立以來ROI","年化標準差--24個月","beta--24個月","Sharpe Index-24個月","Jensen Index-24個月","Treynor Index-24個月","IR--24個月（大分類）","IR--24個月（細分類）","年化標準差--12個月","beta--12個月","Sharpe Index-12個月","Jensen Index-12個月","Treynor Index-12個月","IR--12個月（大分類）","IR--12個月（細分類）"]
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["平衡--價值股票型","平衡--價值股票型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!E:E),\"\")","v":10.824999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!G:G),\"\")","v":17.200000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!I:I),\"\")","v":27.590000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!K:K),\"\")","v":22.987500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!M:M),\"\")","v":34.776666666666671},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!O:O),\"\")","v":89.38000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!Q:Q),\"\")","v":114.13},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!S:S),\"\")","v":10.824999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!U:U),\"\")","v":16.035},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!V:V),\"\")","v":-12.077499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!W:W),\"\")","v":293.8075},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!X:X),\"\")","v":16.201750000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!Y:Y),\"\")","v":0.72465000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!Z:Z),\"\")","v":0.18725},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AA:AA),\"\")","v":0.14722499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AB:AB),\"\")","v":1.2094},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AC:AC),\"\")","v":-3.7500000000000033E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AD:AD),\"\")","v":-4.577500000000001E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AE:AE),\"\")","v":12.20105},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AF:AF),\"\")","v":0.72322500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AG:AG),\"\")","v":0.57397500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AH:AH),\"\")","v":0.301875},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AI:AI),\"\")","v":2.792875},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AJ:AJ),\"\")","v":-0.14309999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AK:AK),\"\")","v":-4.732500000000002E-2}]
["平衡--模組操作型","平衡--模組操作型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AK:AK),\"\")","v":""}]
["投資債--中國大陸","投資債--中國大陸",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!E:E),\"\")","v":0.36874999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!G:G),\"\")","v":2.8449999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!I:I),\"\")","v":1.8499999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!K:K),\"\")","v":2.3749999999999938E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!M:M),\"\")","v":-1.8149999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!O:O),\"\")","v":2.5187499999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!Q:Q),\"\")","v":16.356249999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!S:S),\"\")","v":0.36874999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!U:U),\"\")","v":2.855},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!V:V),\"\")","v":-3.6375000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!W:W),\"\")","v":17.889999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!X:X),\"\")","v":3.0244499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!Z:Z),\"\")","v":-0.13646249999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AD:AD),\"\")","v":1.8225000000000005E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AE:AE),\"\")","v":2.4563749999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AG:AG),\"\")","v":8.021250000000002E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AK:AK),\"\")","v":0.1426}]
["投資債--全球","投資債--全球",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!E:E),\"\")","v":0.85987394957983199},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!G:G),\"\")","v":6.1600904977375572},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!I:I),\"\")","v":5.0075862068965575},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!K:K),\"\")","v":0.25416666666666654},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!M:M),\"\")","v":-4.9415151515151505},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!O:O),\"\")","v":0.99791666666666712},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!Q:Q),\"\")","v":-3.0114285714285711},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!S:S),\"\")","v":0.85987394957983199},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!U:U),\"\")","v":6.9340336134453811},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!V:V),\"\")","v":-6.521218487394961},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!W:W),\"\")","v":-0.11390438247011933},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!X:X),\"\")","v":7.5176723958333307},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!Z:Z),\"\")","v":-3.9116666666666668E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AD:AD),\"\")","v":-5.9261979166666652E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AE:AE),\"\")","v":5.9161014778325116},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AG:AG),\"\")","v":0.19348029556650242},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AK:AK),\"\")","v":-6.6643349753694556E-2}]
["投資債--全球新興","投資債--全球新興",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!E:E),\"\")","v":2.3648695652173912},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!G:G),\"\")","v":7.3354782608695643},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!I:I),\"\")","v":7.8446491228070174},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!K:K),\"\")","v":1.8013829787234041},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!M:M),\"\")","v":-5.1564473684210528},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!O:O),\"\")","v":5.2032142857142869},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!Q:Q),\"\")","v":31.61214285714286},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!S:S),\"\")","v":2.3648695652173912},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!U:U),\"\")","v":8.4480869565217311},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!V:V),\"\")","v":-8.413652173913043},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!W:W),\"\")","v":2.0432173913043457},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!X:X),\"\")","v":8.7363361702127662},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!Z:Z),\"\")","v":-1.2750000000000006E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AD:AD),\"\")","v":6.6893617021276455E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AE:AE),\"\")","v":6.1580350877192966},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AG:AG),\"\")","v":0.28767631578947378},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AK:AK),\"\")","v":-0.10961929824561403}]
["投資債--其他","投資債--其他",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!E:E),\"\")","v":-0.4852631578947369},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!G:G),\"\")","v":5.9478947368421045},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!I:I),\"\")","v":1.013157894736842},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!K:K),\"\")","v":-7.3584210526315807},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!M:M),\"\")","v":-3.6428571428571428},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!O:O),\"\")","v":2.4159999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!Q:Q),\"\")","v":7.62},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!S:S),\"\")","v":-0.4852631578947369},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!U:U),\"\")","v":9.2594736842105263},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!V:V),\"\")","v":-10.807368421052633},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!W:W),\"\")","v":-6.8947368421052628},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!X:X),\"\")","v":11.149521052631577},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!Z:Z),\"\")","v":-9.9105263157894766E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AD:AD),\"\")","v":-9.6715789473684186E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AE:AE),\"\")","v":9.1425473684210523},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AG:AG),\"\")","v":1.6852631578947366E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AK:AK),\"\")","v":-8.976315789473685E-2}]
["投資債--美國","投資債--美國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!E:E),\"\")","v":0.89500000000000024},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!G:G),\"\")","v":5.653666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!I:I),\"\")","v":3.1151724137931036},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!K:K),\"\")","v":-1.6755},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!M:M),\"\")","v":-5.7657894736842108},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!O:O),\"\")","v":-3.23},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!Q:Q),\"\")","v":0.70499999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!S:S),\"\")","v":0.89500000000000024},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!U:U),\"\")","v":7.3060000000000018},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!V:V),\"\")","v":-6.4066666666666672},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!W:W),\"\")","v":0.44200000000000012},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!X:X),\"\")","v":8.6296750000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!Z:Z),\"\")","v":-3.3739999999999999E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AD:AD),\"\")","v":6.3449999999999982E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AE:AE),\"\")","v":6.6025448275862075},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AG:AG),\"\")","v":0.12646206896551726},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AK:AK),\"\")","v":4.5462068965517237E-2}]
["投資債--短期","投資債--短期",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!E:E),\"\")","v":1.7177777777777776},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!G:G),\"\")","v":3.47},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!I:I),\"\")","v":3.5924999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!K:K),\"\")","v":4.8271428571428574},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!M:M),\"\")","v":4.0142857142857151},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!O:O),\"\")","v":13.194285714285714},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!Q:Q),\"\")","v":47.942499999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!S:S),\"\")","v":1.7177777777777776},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!U:U),\"\")","v":3.5538888888888889},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!V:V),\"\")","v":-1.0483333333333331},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!W:W),\"\")","v":14.314499999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!X:X),\"\")","v":3.1020857142857143},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!Z:Z),\"\")","v":0.11514285714285713},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AD:AD),\"\")","v":8.6657142857142863E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AE:AE),\"\")","v":3.1901499999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AG:AG),\"\")","v":0.24753749999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AK:AK),\"\")","v":9.1774999999999995E-2}]
["投資債--新興亞洲","投資債--新興亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!E:E),\"\")","v":2.6104687500000012},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!G:G),\"\")","v":5.472812499999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!I:I),\"\")","v":5.238437499999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!K:K),\"\")","v":2.7214285714285711},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!M:M),\"\")","v":-4.5846031746031732},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!O:O),\"\")","v":1.4522222222222219},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!Q:Q),\"\")","v":18.52},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!S:S),\"\")","v":2.6104687500000012},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!U:U),\"\")","v":9.4326562499999955},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!V:V),\"\")","v":-6.900468749999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!W:W),\"\")","v":3.5971874999999982},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!X:X),\"\")","v":7.0715873015873019},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!Z:Z),\"\")","v":-2.5079365079365107E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AD:AD),\"\")","v":-5.4046031746031745E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AE:AE),\"\")","v":4.7225734374999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AG:AG),\"\")","v":0.22915624999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AK:AK),\"\")","v":-7.4579687500000019E-2}]
["固定收益","固定收益",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!E:E),\"\")","v":0.19},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!G:G),\"\")","v":0.55000000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!I:I),\"\")","v":1.75},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!K:K),\"\")","v":1.26},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!M:M),\"\")","v":0.75},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!O:O),\"\")","v":1.96},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!Q:Q),\"\")","v":5.01},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!S:S),\"\")","v":0.19},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!U:U),\"\")","v":0.95},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!V:V),\"\")","v":-1.1599999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!W:W),\"\")","v":59.04},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!X:X),\"\")","v":0.70169999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!Z:Z),\"\")","v":-0.1323},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AE:AE),\"\")","v":0.49259999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AG:AG),\"\")","v":0.37269999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AK:AK),\"\")","v":""}]
["保本型","保本型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!E:E),\"\")","v":0.58799999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!G:G),\"\")","v":6.5740000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!I:I),\"\")","v":6.2759999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!K:K),\"\")","v":2.4475000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!M:M),\"\")","v":3.4200000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!O:O),\"\")","v":9.34},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!S:S),\"\")","v":0.58799999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!U:U),\"\")","v":6.604000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!V:V),\"\")","v":-7.0459999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!W:W),\"\")","v":15.896000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!X:X),\"\")","v":7.5713249999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!Y:Y),\"\")","v":0.33007500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!Z:Z),\"\")","v":-1.7999999999999978E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AA:AA),\"\")","v":-0.220525},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AB:AB),\"\")","v":3.9000000000000007E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AD:AD),\"\")","v":-3.2974999999999997E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AE:AE),\"\")","v":5.1646599999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AF:AF),\"\")","v":0.27616000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AG:AG),\"\")","v":0.63978000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AH:AH),\"\")","v":-0.12176000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AI:AI),\"\")","v":-126.26411999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A14,Raw!AK:AK),\"\")","v":-2.4600000000000065E-3}]
["海外貨幣市場","海外貨幣市場",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!E:E),\"\")","v":1.685384615384615},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!G:G),\"\")","v":1.3076923076923079},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!I:I),\"\")","v":3.1107692307692312},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!K:K),\"\")","v":5.3553846153846161},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!M:M),\"\")","v":7.8330769230769253},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!O:O),\"\")","v":9.3676923076923071},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!Q:Q),\"\")","v":23.223333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!S:S),\"\")","v":1.685384615384615},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!U:U),\"\")","v":3.2638461538461536},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!V:V),\"\")","v":-1.9715384615384615},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!W:W),\"\")","v":18.96076923076923},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!X:X),\"\")","v":2.7300461538461538},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!Z:Z),\"\")","v":-0.40796923076923075},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AD:AD),\"\")","v":-4.7923076923076922E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AE:AE),\"\")","v":2.3488615384615383},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AG:AG),\"\")","v":0.90432307692307723},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AK:AK),\"\")","v":-7.6884615384615385E-2}]
["高收債--中國大陸","高收債--中國大陸",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AK:AK),\"\")","v":""}]
["高收債--全球","高收債--全球",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AK:AK),\"\")","v":""}]
["高收債--亞洲","高收債--亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AK:AK),\"\")","v":""}]
["高收債--新興市場","高收債--新興市場",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AK:AK),\"\")","v":""}]
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["國內指數-二倍ETF","國內指數-二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!E:E),\"\")","v":28.045000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!G:G),\"\")","v":51.44},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!I:I),\"\")","v":65.782500000000013},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!K:K),\"\")","v":44.945},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!M:M),\"\")","v":76.195000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!O:O),\"\")","v":419.85249999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!S:S),\"\")","v":28.045000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!U:U),\"\")","v":40.647500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!V:V),\"\")","v":-27.642499999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!W:W),\"\")","v":736.55000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!X:X),\"\")","v":41.442599999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!Y:Y),\"\")","v":1.9854999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!Z:Z),\"\")","v":0.17979999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AA:AA),\"\")","v":0.13105},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AB:AB),\"\")","v":1.0833249999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AD:AD),\"\")","v":0.08},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AE:AE),\"\")","v":28.184525000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AF:AF),\"\")","v":2.0008500000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AG:AG),\"\")","v":0.55294999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AH:AH),\"\")","v":-0.23022500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AI:AI),\"\")","v":2.2485249999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AK:AK),\"\")","v":-2.9650000000000003E-2}]
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["債券組合--投資級","債券組合--投資級",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!E:E),\"\")","v":1.6858823529411764},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!G:G),\"\")","v":6.5076470588235296},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!I:I),\"\")","v":5.7381250000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!K:K),\"\")","v":0.66062500000000024},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!M:M),\"\")","v":-3.3887499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!O:O),\"\")","v":1.0588888888888885},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!Q:Q),\"\")","v":4.6066666666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!S:S),\"\")","v":1.6858823529411764},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!U:U),\"\")","v":6.7523529411764702},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!V:V),\"\")","v":-5.9370588235294113},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!W:W),\"\")","v":14.367647058823529},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!X:X),\"\")","v":6.8707312500000013},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!Z:Z),\"\")","v":-3.4687500000000013E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AD:AD),\"\")","v":-9.0487499999999998E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AE:AE),\"\")","v":5.7269249999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AG:AG),\"\")","v":0.26498749999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AK:AK),\"\")","v":-0.12175000000000004}]
["債券組合--複合式","債券組合--複合式",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!E:E),\"\")","v":1.8321917808219175},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!G:G),\"\")","v":6.9526086956521738},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!I:I),\"\")","v":6.5915942028985519},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!K:K),\"\")","v":-0.27757575757575803},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!M:M),\"\")","v":-6.6698412698412719},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!O:O),\"\")","v":-3.3488372093023258},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!Q:Q),\"\")","v":0.54619047619047667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!S:S),\"\")","v":1.8321917808219175},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!U:U),\"\")","v":6.6379452054794506},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!V:V),\"\")","v":-7.6793150684931497},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!W:W),\"\")","v":6.4622972972972965},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!X:X),\"\")","v":7.0222212121212122},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!Z:Z),\"\")","v":-1.7169696969696977E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AD:AD),\"\")","v":5.2637878787878768E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AE:AE),\"\")","v":5.487495652173914},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AG:AG),\"\")","v":0.30867971014492757},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AK:AK),\"\")","v":3.4282608695652174E-2}]
["跨國--大中華區","跨國--大中華區",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!E:E),\"\")","v":3.9369387755102059},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!G:G),\"\")","v":1.0141836734693883},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!I:I),\"\")","v":-9.6706122448979563},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!K:K),\"\")","v":-23.682812500000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!M:M),\"\")","v":-32.740813953488384},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!O:O),\"\")","v":5.4906172839506198},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!Q:Q),\"\")","v":31.449333333333339},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!S:S),\"\")","v":3.9369387755102059},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!U:U),\"\")","v":18.696224489795913},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!V:V),\"\")","v":-21.051632653061244},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!W:W),\"\")","v":16.736060606060594},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!X:X),\"\")","v":20.202730208333325},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!Y:Y),\"\")","v":0.37882708333333337},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!Z:Z),\"\")","v":-0.19779479166666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AA:AA),\"\")","v":-1.3616583333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AB:AB),\"\")","v":-4.1311750000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AD:AD),\"\")","v":-6.5190624999999988E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AE:AE),\"\")","v":17.868758163265309},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AF:AF),\"\")","v":0.74170000000000025},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AG:AG),\"\")","v":-0.19062040816326531},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AH:AH),\"\")","v":-2.2476816326530611},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AI:AI),\"\")","v":-1.3980520408163264},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AK:AK),\"\")","v":-0.10319489795918364}]
["跨國-中國A股","跨國-中國A股",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!E:E),\"\")","v":2.7366666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!G:G),\"\")","v":-2.6819047619047618},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!I:I),\"\")","v":-14.423999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!K:K),\"\")","v":-21.381315789473685},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!M:M),\"\")","v":-33.616578947368417},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!O:O),\"\")","v":-3.6158333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!Q:Q),\"\")","v":56.863333333333337},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!S:S),\"\")","v":2.7366666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!U:U),\"\")","v":15.962380952380954},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!V:V),\"\")","v":-18.486428571428569},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!W:W),\"\")","v":5.2723809523809511},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!X:X),\"\")","v":19.764473684210518},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!Y:Y),\"\")","v":0.26473684210526316},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!Z:Z),\"\")","v":-0.16822631578947372},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AA:AA),\"\")","v":-1.1439105263157894},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AB:AB),\"\")","v":-5.5096184210526307},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AD:AD),\"\")","v":3.9736842105262874E-4},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AE:AE),\"\")","v":17.851635000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AF:AF),\"\")","v":0.67117250000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AG:AG),\"\")","v":-0.24681999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AH:AH),\"\")","v":-2.4782725000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AI:AI),\"\")","v":-1.9142924999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AK:AK),\"\")","v":9.7324999999999981E-3}]
["跨國-中國一般ETF","跨國-中國一般ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!E:E),\"\")","v":2.7085714285714282},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!G:G),\"\")","v":-5.5792857142857155},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!I:I),\"\")","v":-14.317142857142857},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!K:K),\"\")","v":-17.762857142857143},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!M:M),\"\")","v":-29.135714285714293},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!O:O),\"\")","v":-12.661818181818182},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!Q:Q),\"\")","v":61.454999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!S:S),\"\")","v":2.7085714285714282},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!U:U),\"\")","v":23.660000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!V:V),\"\")","v":-19.420714285714286},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!W:W),\"\")","v":-6.9114285714285728},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!X:X),\"\")","v":24.452499999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!Y:Y),\"\")","v":0.1540222222222222},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!Z:Z),\"\")","v":-0.10119285714285715},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AA:AA),\"\")","v":-0.84428888888888887},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AB:AB),\"\")","v":-7.0985888888888882},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AD:AD),\"\")","v":-1.6585714285714287E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AE:AE),\"\")","v":22.258899999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AF:AF),\"\")","v":0.55943333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AG:AG),\"\")","v":-0.18942857142857145},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AH:AH),\"\")","v":-2.1926111111111108},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AI:AI),\"\")","v":-2.0675000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AK:AK),\"\")","v":-3.4078571428571416E-2}]
["跨國-中國反向ETF","跨國-中國反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!E:E),\"\")","v":-4.59},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!G:G),\"\")","v":-0.19333333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!I:I),\"\")","v":6.6099999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!K:K),\"\")","v":5.9866666666666672},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!M:M),\"\")","v":20.706666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!O:O),\"\")","v":-26.209999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!S:S),\"\")","v":-4.59},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!U:U),\"\")","v":24.69},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!V:V),\"\")","v":-23.25333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!W:W),\"\")","v":-61.026666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!X:X),\"\")","v":22.668299999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!Y:Y),\"\")","v":-0.20096666666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!Z:Z),\"\")","v":5.6499999999999995E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AA:AA),\"\")","v":0.50113333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AB:AB),\"\")","v":-1.8701666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AD:AD),\"\")","v":-2.7200000000000002E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AE:AE),\"\")","v":15.6012},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AF:AF),\"\")","v":-0.66983333333333339},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AG:AG),\"\")","v":0.11919999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AH:AH),\"\")","v":1.7262000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AI:AI),\"\")","v":-0.80433333333333323},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AK:AK),\"\")","v":1.4333333333333332E-2}]
["跨國-中國兩倍ETF","跨國-中國兩倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AK:AK),\"\")","v":""}]
["跨國平衡-全球型","跨國平衡-全球型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!E:E),\"\")","v":8.1583720930232566},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!G:G),\"\")","v":14.089047619047623},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!I:I),\"\")","v":18.418333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!K:K),\"\")","v":8.0313333333333325},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!M:M),\"\")","v":6.3818518518518541},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!O:O),\"\")","v":27.574074074074083},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!Q:Q),\"\")","v":38.569999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!S:S),\"\")","v":8.1583720930232566},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!U:U),\"\")","v":10.552093023255813},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!V:V),\"\")","v":-8.4520930232558147},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!W:W),\"\")","v":33.788823529411786},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!X:X),\"\")","v":11.209129999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!Y:Y),\"\")","v":0.53351724137931023},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!Z:Z),\"\")","v":0.10667000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AA:AA),\"\")","v":-6.1482758620689679E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AB:AB),\"\")","v":0.69635862068965504},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AD:AD),\"\")","v":-0.10955666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AE:AE),\"\")","v":8.5169761904761909},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AF:AF),\"\")","v":0.49326896551724153},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AG:AG),\"\")","v":0.58165238095238103},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AH:AH),\"\")","v":0.38401034482758611},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AI:AI),\"\")","v":3.0277482758620691},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AK:AK),\"\")","v":-4.2752380952380944E-2}]
["跨國平衡-亞洲","跨國平衡-亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!E:E),\"\")","v":6.5389473684210531},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!G:G),\"\")","v":11.125263157894736},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!I:I),\"\")","v":11.204054054054051},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!K:K),\"\")","v":3.2643243243243245},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!M:M),\"\")","v":-5.1593939393939383},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!O:O),\"\")","v":11.430333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!Q:Q),\"\")","v":27.015000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!S:S),\"\")","v":6.5389473684210531},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!U:U),\"\")","v":10.42921052631579},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!V:V),\"\")","v":-11.543947368421055},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!W:W),\"\")","v":30.231315789473676},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!X:X),\"\")","v":11.655310810810809},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!Y:Y),\"\")","v":0.4823972972972973},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!Z:Z),\"\")","v":2.1632432432432434E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AA:AA),\"\")","v":-0.24170270270270264},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AB:AB),\"\")","v":0.31367837837837848},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AD:AD),\"\")","v":-2.1062162162162158E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AE:AE),\"\")","v":9.7682054054054053},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AF:AF),\"\")","v":0.55067297297297302},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AG:AG),\"\")","v":0.2940837837837838},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AH:AH),\"\")","v":-0.1764027027027027},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AI:AI),\"\")","v":1.7024189189189189},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AK:AK),\"\")","v":-3.1354054054054087E-2}]
["跨國平衡-單一國","跨國平衡-單一國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!E:E),\"\")","v":4.1238095238095234},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!G:G),\"\")","v":9.3666666666666671},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!I:I),\"\")","v":13.164761904761903},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!K:K),\"\")","v":8.0166666666666675},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!M:M),\"\")","v":10.63952380952381},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!O:O),\"\")","v":15.553636363636365},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!S:S),\"\")","v":4.1238095238095234},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!U:U),\"\")","v":8.4471428571428557},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!V:V),\"\")","v":-7.5795238095238089},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!W:W),\"\")","v":20.422380952380951},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!X:X),\"\")","v":8.968752380952381},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!Y:Y),\"\")","v":0.38064285714285717},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!Z:Z),\"\")","v":0.11412857142857145},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AA:AA),\"\")","v":1.2657142857142856E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AB:AB),\"\")","v":1.5809714285714287},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AD:AD),\"\")","v":-1.0785714285714279E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AE:AE),\"\")","v":6.5975190476190475},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AF:AF),\"\")","v":0.35751428571428573},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AG:AG),\"\")","v":0.55273809523809525},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AH:AH),\"\")","v":0.30371428571428566},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AI:AI),\"\")","v":3.5920476190476203},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AK:AK),\"\")","v":-1.7571428571428589E-2}]
["跨國--全球股票","跨國--全球股票",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!E:E),\"\")","v":10.141686046511639},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!G:G),\"\")","v":19.340707964601755},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!I:I),\"\")","v":20.632874251497011},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!K:K),\"\")","v":10.690244897959181},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!M:M),\"\")","v":13.643630952380962},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!O:O),\"\")","v":52.632719298245647},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!Q:Q),\"\")","v":93.859354838709692},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!S:S),\"\")","v":10.141686046511639},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!U:U),\"\")","v":17.193720930232555},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!V:V),\"\")","v":-15.073313953488384},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!W:W),\"\")","v":43.795451977401108},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!X:X),\"\")","v":19.708490612244894},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!Y:Y),\"\")","v":0.8821102040816321},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!Z:Z),\"\")","v":8.7468571428571479E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AA:AA),\"\")","v":-9.3570612244897891E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AB:AB),\"\")","v":0.60874408163265348},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AD:AD),\"\")","v":2.4378367346938771E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AE:AE),\"\")","v":16.436652694610778},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AF:AF),\"\")","v":0.9223853293413169},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AG:AG),\"\")","v":0.32913532934131745},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AH:AH),\"\")","v":-0.11343682634730533},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AI:AI),\"\")","v":1.8170970059880256},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AK:AK),\"\")","v":6.4251497005989229E-4}]
["跨國--全球資源","跨國--全球資源",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!E:E),\"\")","v":3.6230000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!G:G),\"\")","v":4.4544444444444444},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!I:I),\"\")","v":7.21},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!K:K),\"\")","v":6.0011111111111113},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!M:M),\"\")","v":24.961111111111112},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!O:O),\"\")","v":32.391111111111115},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!Q:Q),\"\")","v":16.198750000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!S:S),\"\")","v":3.6230000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!U:U),\"\")","v":14.1},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!V:V),\"\")","v":-12.379999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!W:W),\"\")","v":30.913},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!X:X),\"\")","v":19.372188888888886},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!Y:Y),\"\")","v":0.71371111111111118},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!Z:Z),\"\")","v":4.7155555555555555E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AA:AA),\"\")","v":-0.17885555555555552},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AB:AB),\"\")","v":0.4185666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AD:AD),\"\")","v":4.7500000000000001E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AE:AE),\"\")","v":17.886155555555558},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AF:AF),\"\")","v":0.78821111111111108},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AG:AG),\"\")","v":0.11904444444444445},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AH:AH),\"\")","v":-0.79802222222222219},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AI:AI),\"\")","v":0.9854666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AK:AK),\"\")","v":8.6422222222222234E-2}]
["跨國投資--日本","跨國投資--日本",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AK:AK),\"\")","v":""}]
["跨國投資--亞洲","跨國投資--亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!E:E),\"\")","v":7.5455932203389819},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!G:G),\"\")","v":12.292033898305082},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!I:I),\"\")","v":13.145344827586205},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!K:K),\"\")","v":2.8885454545454543},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!M:M),\"\")","v":-3.9263636363636367},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!O:O),\"\")","v":24.546909090909089},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!Q:Q),\"\")","v":57.62785714285716},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!S:S),\"\")","v":7.5455932203389819},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!U:U),\"\")","v":18.012542372881359},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!V:V),\"\")","v":-13.866271186440677},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!W:W),\"\")","v":69.699661016949165},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!X:X),\"\")","v":17.484794545454541},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!Y:Y),\"\")","v":0.68592000000000009},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!Z:Z),\"\")","v":3.0100000000000005E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AA:AA),\"\")","v":-0.30657818181818186},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AB:AB),\"\")","v":0.25898909090909095},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AD:AD),\"\")","v":-3.5643636363636363E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AE:AE),\"\")","v":14.535201724137931},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AF:AF),\"\")","v":0.79941379310344829},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AG:AG),\"\")","v":0.23098275862068968},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AH:AH),\"\")","v":-0.43937758620689654},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AI:AI),\"\")","v":1.3046706896551725},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AK:AK),\"\")","v":-0.14062241379310345}]
["跨國投資--美國","跨國投資--美國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AK:AK),\"\")","v":""}]
["跨國投資--歐洲","跨國投資--歐洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!E:E),\"\")","v":10.673333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!G:G),\"\")","v":16.666666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!I:I),\"\")","v":19.87},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!K:K),\"\")","v":30.505000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!M:M),\"\")","v":29.619999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!O:O),\"\")","v":43.95},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!Q:Q),\"\")","v":39.99},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!S:S),\"\")","v":10.673333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!U:U),\"\")","v":14.549999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!V:V),\"\")","v":-10.06},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!W:W),\"\")","v":71.176666666666662},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!X:X),\"\")","v":15.99985},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!Y:Y),\"\")","v":0.7369},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!Z:Z),\"\")","v":0.24545},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AA:AA),\"\")","v":0.65500000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AB:AB),\"\")","v":1.5371999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AD:AD),\"\")","v":-4.1000000000000009E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AE:AE),\"\")","v":13.8691},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AF:AF),\"\")","v":0.82879999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AG:AG),\"\")","v":0.3775},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AH:AH),\"\")","v":3.1549999999999995E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AI:AI),\"\")","v":1.81385},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AK:AK),\"\")","v":-4.4399999999999995E-2}]
["跨國--其他單一國","跨國--其他單一國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AK:AK),\"\")","v":""}]
["跨國股組合--一般","跨國股組合--一般",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!E:E),\"\")","v":9.8842105263157904},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!G:G),\"\")","v":14.915263157894737},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!I:I),\"\")","v":23.204736842105262},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!K:K),\"\")","v":16.197894736842109},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!M:M),\"\")","v":20.291875000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!O:O),\"\")","v":53.567333333333337},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!Q:Q),\"\")","v":63.151666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!S:S),\"\")","v":9.8842105263157904},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!U:U),\"\")","v":12.425263157894738},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!V:V),\"\")","v":-11.914736842105265},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!W:W),\"\")","v":71.089473684210532},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!X:X),\"\")","v":14.207057894736845},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!Y:Y),\"\")","v":0.66560526315789459},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!Z:Z),\"\")","v":0.16848947368421055},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AA:AA),\"\")","v":0.19248947368421049},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AB:AB),\"\")","v":1.0622894736842106},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AD:AD),\"\")","v":-7.1894736842105234E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AE:AE),\"\")","v":10.981342105263158},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AF:AF),\"\")","v":0.6795842105263159},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AG:AG),\"\")","v":0.5769894736842105},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AH:AH),\"\")","v":0.497321052631579},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AI:AI),\"\")","v":2.6632263157894736},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AK:AK),\"\")","v":7.6042105263157883E-2}]
["跨國股組合--新興","跨國股組合--新興",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!E:E),\"\")","v":5.54},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!G:G),\"\")","v":7.57},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!I:I),\"\")","v":9.1050000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!K:K),\"\")","v":0.16500000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!M:M),\"\")","v":-13.629999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!O:O),\"\")","v":5.2850000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!Q:Q),\"\")","v":1.8399999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!S:S),\"\")","v":5.54},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!U:U),\"\")","v":9.4050000000000011},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!V:V),\"\")","v":-9.0650000000000013},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!W:W),\"\")","v":10.999999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!X:X),\"\")","v":12.012},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!Y:Y),\"\")","v":0.53815000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!Z:Z),\"\")","v":-4.2999999999999991E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AA:AA),\"\")","v":-0.36654999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AB:AB),\"\")","v":-2.9350000000000001E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AD:AD),\"\")","v":0},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AE:AE),\"\")","v":11.62275},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AF:AF),\"\")","v":0.69555},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AG:AG),\"\")","v":0.20505000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AH:AH),\"\")","v":-0.54695000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AI:AI),\"\")","v":0.98934999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AK:AK),\"\")","v":0}]
["跨國組合--平衡型","跨國組合--平衡型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!E:E),\"\")","v":5.2532972972972969},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!G:G),\"\")","v":11.669459459459453},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!I:I),\"\")","v":13.243333333333329},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!K:K),\"\")","v":5.5231736526946085},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!M:M),\"\")","v":4.2429370629370631},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!O:O),\"\")","v":22.260400000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!Q:Q),\"\")","v":41.221176470588226},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!S:S),\"\")","v":5.2532972972972969},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!U:U),\"\")","v":9.4878918918918931},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!V:V),\"\")","v":-9.5592432432432393},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!W:W),\"\")","v":23.826650485436893},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!X:X),\"\")","v":10.596979640718564},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!Y:Y),\"\")","v":0.51938502994011948},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!Z:Z),\"\")","v":5.4282634730538959E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AA:AA),\"\")","v":-0.17224311377245513},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AB:AB),\"\")","v":0.34764011976047932},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AD:AD),\"\")","v":-2.3589820359281428E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AE:AE),\"\")","v":8.648705555555555},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AF:AF),\"\")","v":0.58384999999999987},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AG:AG),\"\")","v":0.38305611111111093},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AH:AH),\"\")","v":-8.3589444444444438E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AI:AI),\"\")","v":1.6876383333333331},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AK:AK),\"\")","v":-3.462666666666666E-2}]
["跨國--新興市場","跨國--新興市場",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!E:E),\"\")","v":3.6052380952380951},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!G:G),\"\")","v":8.0176190476190481},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!I:I),\"\")","v":11.417999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!K:K),\"\")","v":3.3724999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!M:M),\"\")","v":1.5204999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!O:O),\"\")","v":7.3678947368421062},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!Q:Q),\"\")","v":26.737499999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!S:S),\"\")","v":3.6052380952380951},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!U:U),\"\")","v":16.646190476190476},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!V:V),\"\")","v":-13.563333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!W:W),\"\")","v":28.640952380952378},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!X:X),\"\")","v":17.076905},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!Y:Y),\"\")","v":0.61770500000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!Z:Z),\"\")","v":3.0489999999999989E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AA:AA),\"\")","v":-0.25752000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AB:AB),\"\")","v":0.23883499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AD:AD),\"\")","v":-3.2950000000000007E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AE:AE),\"\")","v":15.184305},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AF:AF),\"\")","v":0.81465999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AG:AG),\"\")","v":0.21796999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AH:AH),\"\")","v":-0.59040000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AI:AI),\"\")","v":1.1043600000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AK:AK),\"\")","v":-3.6979999999999999E-2}]
["其他市場ETF","其他市場ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!E:E),\"\")","v":7.3525},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!G:G),\"\")","v":6.4250000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!I:I),\"\")","v":11.8825},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!K:K),\"\")","v":2.92},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!M:M),\"\")","v":3.805000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!O:O),\"\")","v":15.72},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!S:S),\"\")","v":7.3525},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!U:U),\"\")","v":22.9575},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!V:V),\"\")","v":-17.112500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!W:W),\"\")","v":17.824999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!X:X),\"\")","v":21.612825000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!Y:Y),\"\")","v":0.50696666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!Z:Z),\"\")","v":7.0599999999999996E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AA:AA),\"\")","v":0.18366666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AB:AB),\"\")","v":1.0378333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AD:AD),\"\")","v":1.3274999999999995E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AE:AE),\"\")","v":17.670124999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AF:AF),\"\")","v":0.66986666666666661},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AG:AG),\"\")","v":0.31117499999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AH:AH),\"\")","v":-0.38599999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AI:AI),\"\")","v":2.2087000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AK:AK),\"\")","v":4.5425E-2}]
["美國ETF","美國ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!E:E),\"\")","v":12.287777777777778},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!G:G),\"\")","v":17.526666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!I:I),\"\")","v":27.072500000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!K:K),\"\")","v":21.07375},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!M:M),\"\")","v":29.549999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!O:O),\"\")","v":65.784000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!S:S),\"\")","v":12.287777777777778},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!U:U),\"\")","v":15.804444444444446},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!V:V),\"\")","v":-10.986666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!W:W),\"\")","v":90.36},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!X:X),\"\")","v":16.500412499999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!Y:Y),\"\")","v":0.6448666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!Z:Z),\"\")","v":0.16523749999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AA:AA),\"\")","v":0.53054999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AB:AB),\"\")","v":1.4080000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AD:AD),\"\")","v":3.1587500000000004E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AE:AE),\"\")","v":12.0531375},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AF:AF),\"\")","v":0.59265000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AG:AG),\"\")","v":0.56222499999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AH:AH),\"\")","v":1.0337666666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AI:AI),\"\")","v":3.45675},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AK:AK),\"\")","v":2.7849999999999982E-2}]
["債券-一般ETF","債券-一般ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!E:E),\"\")","v":2.9402352941176471},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!G:G),\"\")","v":8.5249397590361458},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!I:I),\"\")","v":6.9647560975609748},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!K:K),\"\")","v":2.5509756097560978},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!M:M),\"\")","v":-1.0602469135802466},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!O:O),\"\")","v":3.7435185185185182},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!S:S),\"\")","v":2.9402352941176471},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!U:U),\"\")","v":11.390000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!V:V),\"\")","v":-9.1429411764705897},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!W:W),\"\")","v":5.8144705882352952},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!X:X),\"\")","v":11.57887195121951},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!Z:Z),\"\")","v":6.1208536585365854E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AD:AD),\"\")","v":-2.7607317073170729E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AE:AE),\"\")","v":10.378967073170729},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AG:AG),\"\")","v":0.22486463414634142},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AK:AK),\"\")","v":1.583536585365854E-2}]
["日本ETF","日本ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!E:E),\"\")","v":19.666666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!G:G),\"\")","v":24.38},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!I:I),\"\")","v":42.676666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!K:K),\"\")","v":46.273333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!M:M),\"\")","v":41.18333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!O:O),\"\")","v":86.933333333333337},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!S:S),\"\")","v":19.666666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!U:U),\"\")","v":19.666666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!V:V),\"\")","v":-6.52},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!W:W),\"\")","v":129.44333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!X:X),\"\")","v":14.9411},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!Y:Y),\"\")","v":0.59240000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!Z:Z),\"\")","v":0.37779999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AA:AA),\"\")","v":1.1911999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AB:AB),\"\")","v":2.7595499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AD:AD),\"\")","v":-1.2666666666666659E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AE:AE),\"\")","v":13.843866666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AF:AF),\"\")","v":0.54354999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AG:AG),\"\")","v":0.75376666666666658},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AH:AH),\"\")","v":1.96705},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AI:AI),\"\")","v":5.6648499999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AK:AK),\"\")","v":1.3700000000000004E-2}]
["其他市場二倍ETF","其他市場二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!E:E),\"\")","v":-1.9733333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!G:G),\"\")","v":-3.69},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!I:I),\"\")","v":-10.62},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!K:K),\"\")","v":-23.433333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!M:M),\"\")","v":-27.806666666666661},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!O:O),\"\")","v":-23.98},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!S:S),\"\")","v":-1.9733333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!U:U),\"\")","v":77.073333333333338},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!V:V),\"\")","v":-38.543333333333329},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!W:W),\"\")","v":24.193333333333339},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!X:X),\"\")","v":50.632366666666677},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!Y:Y),\"\")","v":1.0606333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!Z:Z),\"\")","v":1.5333333333333355E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AA:AA),\"\")","v":-1.2534333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AB:AB),\"\")","v":-0.38416666666666671},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AD:AD),\"\")","v":-4.7300000000000002E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AE:AE),\"\")","v":33.972933333333337},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AF:AF),\"\")","v":1.4276999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AG:AG),\"\")","v":4.5666666666666729E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AH:AH),\"\")","v":-3.6766333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AI:AI),\"\")","v":-0.23126666666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AK:AK),\"\")","v":-0.21173333333333333}]
["其他市場反向ETF","其他市場反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!E:E),\"\")","v":1.2699999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!G:G),\"\")","v":-1.8533333333333335},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!I:I),\"\")","v":5.6566666666666663},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!K:K),\"\")","v":4.416666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!M:M),\"\")","v":17.470000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!O:O),\"\")","v":-2.0466666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!S:S),\"\")","v":1.2699999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!U:U),\"\")","v":29.673333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!V:V),\"\")","v":-28.236666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!W:W),\"\")","v":-39.866666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!X:X),\"\")","v":26.348266666666671},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!Y:Y),\"\")","v":-0.60075000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!Z:Z),\"\")","v":1.2666666666666705E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AA:AA),\"\")","v":0.47370000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AB:AB),\"\")","v":5.5050000000000043E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AD:AD),\"\")","v":5.9600000000000007E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AE:AE),\"\")","v":18.010266666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AF:AF),\"\")","v":-0.81020000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AG:AG),\"\")","v":-2.7500000000000007E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AH:AH),\"\")","v":1.30115},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AI:AI),\"\")","v":0.84919999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AK:AK),\"\")","v":0.1883}]
["美國反向ETF","美國反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!E:E),\"\")","v":-5.9633333333333338},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!G:G),\"\")","v":-17.099999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!I:I),\"\")","v":-19.716666666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!K:K),\"\")","v":-15.716666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!M:M),\"\")","v":-26.956666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!O:O),\"\")","v":-56.843333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!S:S),\"\")","v":-5.9633333333333338},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!U:U),\"\")","v":18.41},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!V:V),\"\")","v":-15.22},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!W:W),\"\")","v":-72.166666666666671},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!X:X),\"\")","v":21.414633333333331},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!Y:Y),\"\")","v":-1.0746},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!Z:Z),\"\")","v":-9.633333333333334E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AA:AA),\"\")","v":9.0366666666666665E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AB:AB),\"\")","v":0.55630000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AD:AD),\"\")","v":3.7466666666666669E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AE:AE),\"\")","v":14.426666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AF:AF),\"\")","v":-0.95043333333333335},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AG:AG),\"\")","v":-0.43850000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AH:AH),\"\")","v":-0.15390000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AI:AI),\"\")","v":1.9641000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AK:AK),\"\")","v":2.7799999999999991E-2}]
["海外債-一般ETF","海外債-一般ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AK:AK),\"\")","v":""}]
["跨國-中國二倍ETF","跨國-中國二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!E:E),\"\")","v":8.1000000000000014},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!G:G),\"\")","v":-9.4499999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!I:I),\"\")","v":-22.9},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!K:K),\"\")","v":-30.412500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!M:M),\"\")","v":-59.427499999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!O:O),\"\")","v":-36.712500000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!S:S),\"\")","v":8.1000000000000014},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!U:U),\"\")","v":61.237499999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!V:V),\"\")","v":-36.827500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!W:W),\"\")","v":-5.2999999999999972},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!X:X),\"\")","v":48.608274999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!Y:Y),\"\")","v":0.40299999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!Z:Z),\"\")","v":-4.6725000000000003E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AA:AA),\"\")","v":-0.96717500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AB:AB),\"\")","v":-3.7289750000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AD:AD),\"\")","v":4.0775000000000006E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AE:AE),\"\")","v":36.689750000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AF:AF),\"\")","v":1.3204250000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AG:AG),\"\")","v":-0.15947500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AH:AH),\"\")","v":-4.1319249999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AI:AI),\"\")","v":-1.2926500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AK:AK),\"\")","v":0.15534999999999999}]
["日本二倍ETF","日本二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!E:E),\"\")","v":38.47},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!G:G),\"\")","v":40.520000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!I:I),\"\")","v":92.64},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!K:K),\"\")","v":105.98},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!M:M),\"\")","v":102.37},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!O:O),\"\")","v":202.47},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!S:S),\"\")","v":38.47},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!U:U),\"\")","v":38.47},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!V:V),\"\")","v":-10.66},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!W:W),\"\")","v":194.45},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!X:X),\"\")","v":25.061399999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!Y:Y),\"\")","v":0.97740000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!Z:Z),\"\")","v":0.4456},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AA:AA),\"\")","v":2.5859000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AB:AB),\"\")","v":3.2984},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AE:AE),\"\")","v":24.1191},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AF:AF),\"\")","v":0.87739999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AG:AG),\"\")","v":0.82389999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AH:AH),\"\")","v":4.1787000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AI:AI),\"\")","v":6.5381},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AK:AK),\"\")","v":""}]
["日本反向ETF","日本反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!E:E),\"\")","v":-15.66},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!G:G),\"\")","v":-17.29},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!I:I),\"\")","v":-30.48},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!K:K),\"\")","v":-36.159999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!M:M),\"\")","v":-39.979999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!O:O),\"\")","v":-57.58},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!S:S),\"\")","v":-15.66},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!U:U),\"\")","v":4.13},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!V:V),\"\")","v":-15.66},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!W:W),\"\")","v":-67.95},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!X:X),\"\")","v":12.054600000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!Y:Y),\"\")","v":-0.48039999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!Z:Z),\"\")","v":-0.53820000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AA:AA),\"\")","v":-1.5592999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AB:AB),\"\")","v":3.8982999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AE:AE),\"\")","v":11.125299999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AF:AF),\"\")","v":-0.41310000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AG:AG),\"\")","v":-0.94259999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AH:AH),\"\")","v":-2.2938000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AI:AI),\"\")","v":7.3280000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AK:AK),\"\")","v":""}]
["美國二倍ETF","美國二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!E:E),\"\")","v":15.46},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!G:G),\"\")","v":39.119999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!I:I),\"\")","v":50.716666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!K:K),\"\")","v":15.449999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!M:M),\"\")","v":38.166666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!O:O),\"\")","v":194.45999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!S:S),\"\")","v":15.46},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!U:U),\"\")","v":32.26},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!V:V),\"\")","v":-31.156666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!W:W),\"\")","v":284.43666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!X:X),\"\")","v":40.777333333333338},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!Y:Y),\"\")","v":2.1456999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!Z:Z),\"\")","v":0.10296666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AA:AA),\"\")","v":-0.15689999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AB:AB),\"\")","v":0.57994999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AD:AD),\"\")","v":-1.5533333333333335E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AE:AE),\"\")","v":27.542866666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AF:AF),\"\")","v":1.8669500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AG:AG),\"\")","v":0.45236666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AH:AH),\"\")","v":0.8518},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AI:AI),\"\")","v":2.2289000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AK:AK),\"\")","v":-1.2799999999999997E-2}]
["債券-二倍ETF","債券-二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!E:E),\"\")","v":-8.879999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!G:G),\"\")","v":11.14},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!I:I),\"\")","v":-24.08},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!K:K),\"\")","v":-54.724999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!M:M),\"\")","v":-57.305},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!O:O),\"\")","v":-56.594999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!S:S),\"\")","v":-8.879999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!U:U),\"\")","v":27.11},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!V:V),\"\")","v":-34.83},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!W:W),\"\")","v":-54.564999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!X:X),\"\")","v":34.465000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!Z:Z),\"\")","v":-0.28644999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AD:AD),\"\")","v":0},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AE:AE),\"\")","v":33.79795},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AG:AG),\"\")","v":-0.19839999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AK:AK),\"\")","v":0}]
["債券-反向ETF","債券-反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!E:E),\"\")","v":5.1999999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!G:G),\"\")","v":-8.07},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!I:I),\"\")","v":11.39},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!K:K),\"\")","v":36.260000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!M:M),\"\")","v":33.99},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!O:O),\"\")","v":11.870000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!S:S),\"\")","v":5.1999999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!U:U),\"\")","v":24.28},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!V:V),\"\")","v":-13.635000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!W:W),\"\")","v":1.1950000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!X:X),\"\")","v":19.3475},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!Z:Z),\"\")","v":0.24485000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AD:AD),\"\")","v":0},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AE:AE),\"\")","v":18.091999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AG:AG),\"\")","v":0.1797},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AK:AK),\"\")","v":0}]
["海外債-二倍ETF","海外債-二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AK:AK),\"\")","v":""}]
["海外債-反向ETF","海外債-反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AK:AK),\"\")","v":""}]

{"sheet":"Rank","index":2,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["基金類型","Category","ROI3","ROI6","ROI12","ROI24","ROI36","ROI60","ROI_YTD"]
["不動產證券化","不動產證券化",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!E:E),\"\")","v":68},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!G:G),\"\")","v":68},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!I:I),\"\")","v":68},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!K:K),\"\")","v":56},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!M:M),\"\")","v":47},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!O:O),\"\")","v":28},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!S:S),\"\")","v":68}]
["平衡--一般股票型","平衡--一般股票型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!E:E),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!G:G),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!I:I),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!K:K),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!M:M),\"\")","v":15},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!O:O),\"\")","v":15},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!S:S),\"\")","v":20}]
["平衡--價值股票型","平衡--價值股票型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!I:I),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!S:S),\"\")","v":4}]
["平衡--模組操作型","平衡--模組操作型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!S:S),\"\")","v":""}]
["投資債--中國大陸","投資債--中國大陸",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!E:E),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!G:G),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!I:I),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!K:K),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!M:M),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!O:O),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!S:S),\"\")","v":8}]
["投資債--全球","投資債--全球",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!E:E),\"\")","v":238},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!G:G),\"\")","v":221},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!I:I),\"\")","v":202.99999999999997},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!K:K),\"\")","v":192},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!M:M),\"\")","v":132},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!O:O),\"\")","v":24},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!S:S),\"\")","v":238}]
["投資債--全球新興","投資債--全球新興",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!E:E),\"\")","v":115},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!G:G),\"\")","v":115},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!I:I),\"\")","v":114},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!K:K),\"\")","v":94},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!M:M),\"\")","v":76},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!O:O),\"\")","v":28},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!S:S),\"\")","v":115}]
["投資債--其他","投資債--其他",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!E:E),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!G:G),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!I:I),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!K:K),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!M:M),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!O:O),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!S:S),\"\")","v":19}]
["投資債--美國","投資債--美國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!E:E),\"\")","v":30},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!G:G),\"\")","v":30},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!I:I),\"\")","v":29},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!K:K),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!M:M),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!S:S),\"\")","v":30}]
["投資債--短期","投資債--短期",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!E:E),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!G:G),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!I:I),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!K:K),\"\")","v":6.9999999999999991},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!M:M),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!O:O),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!S:S),\"\")","v":18}]
["投資債--新興亞洲","投資債--新興亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!E:E),\"\")","v":64},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!G:G),\"\")","v":64},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!I:I),\"\")","v":64},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!K:K),\"\")","v":63.000000000000007},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!M:M),\"\")","v":63},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!O:O),\"\")","v":45},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!S:S),\"\")","v":64}]
["固定收益","固定收益",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!E:E),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!M:M),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!S:S),\"\")","v":1}]
["保本型","保本型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!E:E),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!G:G),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!I:I),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!S:S),\"\")","v":5}]
["海外貨幣市場","海外貨幣市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!E:E),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!G:G),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!I:I),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!K:K),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!M:M),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!O:O),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!S:S),\"\")","v":13}]
["高收債--中國大陸","高收債--中國大陸",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!S:S),\"\")","v":""}]
["高收債--全球","高收債--全球",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!S:S),\"\")","v":""}]
["高收債--亞洲","高收債--亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!S:S),\"\")","v":""}]
["高收債--新興市場","高收債--新興市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!S:S),\"\")","v":""}]
["國內指數-一般ETF","國內指數-一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!E:E),\"\")","v":48},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!G:G),\"\")","v":45},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!I:I),\"\")","v":40},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!K:K),\"\")","v":30},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!M:M),\"\")","v":23},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!O:O),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!S:S),\"\")","v":48}]
["國內指數-二倍ETF","國內指數-二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!I:I),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!O:O),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!S:S),\"\")","v":4}]
["國內指數-反向ETF","國內指數-反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!I:I),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!O:O),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!S:S),\"\")","v":4}]
["國內指數-非ETF","國內指數-非ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!E:E),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!G:G),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!I:I),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!K:K),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!M:M),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!S:S),\"\")","v":10}]
["國內貨幣市場","國內貨幣市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!E:E),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!G:G),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!I:I),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!K:K),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!M:M),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!O:O),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!S:S),\"\")","v":36}]
["開放式一般型","開放式一般型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!E:E),\"\")","v":114},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!G:G),\"\")","v":113.99999999999999},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!I:I),\"\")","v":112},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!K:K),\"\")","v":100},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!M:M),\"\")","v":89},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!O:O),\"\")","v":76},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!S:S),\"\")","v":114}]
["開放式中小型","開放式中小型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!E:E),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!G:G),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!I:I),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!K:K),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!M:M),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!O:O),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!S:S),\"\")","v":18}]
["開放式中概股","開放式中概股",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!I:I),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!O:O),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!S:S),\"\")","v":4}]
["開放式科技類","開放式科技類",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!E:E),\"\")","v":29.000000000000004},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!G:G),\"\")","v":27.999999999999996},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!I:I),\"\")","v":28},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!K:K),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!M:M),\"\")","v":26},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!O:O),\"\")","v":23},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!S:S),\"\")","v":29.000000000000004}]
["開放式價值型","開放式價值型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!K:K),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!S:S),\"\")","v":3}]
["債券組合--投資級","債券組合--投資級",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!E:E),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!G:G),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!I:I),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!K:K),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!M:M),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!O:O),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!S:S),\"\")","v":17}]
["債券組合--複合式","債券組合--複合式",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!E:E),\"\")","v":73},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!G:G),\"\")","v":69},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!I:I),\"\")","v":69},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!K:K),\"\")","v":66},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!M:M),\"\")","v":62.999999999999993},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!O:O),\"\")","v":43},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!S:S),\"\")","v":73}]
["跨國--大中華區","跨國--大中華區",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!E:E),\"\")","v":98},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!G:G),\"\")","v":98},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!I:I),\"\")","v":98.000000000000014},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!K:K),\"\")","v":96},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!M:M),\"\")","v":86},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!O:O),\"\")","v":81},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!S:S),\"\")","v":98}]
["跨國-中國A股","跨國-中國A股",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!E:E),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!G:G),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!I:I),\"\")","v":40},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!K:K),\"\")","v":38},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!M:M),\"\")","v":38},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!O:O),\"\")","v":24},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!S:S),\"\")","v":42}]
["跨國-中國一般ETF","跨國-中國一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!E:E),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!G:G),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!I:I),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!K:K),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!M:M),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!O:O),\"\")","v":11},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!S:S),\"\")","v":14}]
["跨國-中國反向ETF","跨國-中國反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!K:K),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!S:S),\"\")","v":3}]
["跨國-中國兩倍ETF","跨國-中國兩倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!S:S),\"\")","v":""}]
["跨國平衡-全球型","跨國平衡-全球型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!E:E),\"\")","v":42.999999999999993},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!G:G),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!I:I),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!K:K),\"\")","v":30.000000000000004},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!M:M),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!O:O),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!S:S),\"\")","v":42.999999999999993}]
["跨國平衡-亞洲","跨國平衡-亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!E:E),\"\")","v":38},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!G:G),\"\")","v":38},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!I:I),\"\")","v":37},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!K:K),\"\")","v":37},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!M:M),\"\")","v":33},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!O:O),\"\")","v":30},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!S:S),\"\")","v":38}]
["跨國平衡-單一國","跨國平衡-單一國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!E:E),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!G:G),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!I:I),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!K:K),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!M:M),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!O:O),\"\")","v":11},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!S:S),\"\")","v":21}]
["跨國--全球股票","跨國--全球股票",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!E:E),\"\")","v":344},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!G:G),\"\")","v":339},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!I:I),\"\")","v":334},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!K:K),\"\")","v":245},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!M:M),\"\")","v":168},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!O:O),\"\")","v":114},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!S:S),\"\")","v":344}]
["跨國--全球資源","跨國--全球資源",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!E:E),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!G:G),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!I:I),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!K:K),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!M:M),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!O:O),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!S:S),\"\")","v":10}]
["跨國投資--日本","跨國投資--日本",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!S:S),\"\")","v":""}]
["跨國投資--亞洲","跨國投資--亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!E:E),\"\")","v":59},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!G:G),\"\")","v":59},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!I:I),\"\")","v":58},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!K:K),\"\")","v":54.999999999999993},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!M:M),\"\")","v":55},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!O:O),\"\")","v":55},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!S:S),\"\")","v":59}]
["跨國投資--美國","跨國投資--美國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!S:S),\"\")","v":""}]
["跨國投資--歐洲","跨國投資--歐洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!K:K),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!M:M),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!S:S),\"\")","v":3}]
["跨國--其他單一國","跨國--其他單一國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!S:S),\"\")","v":""}]
["跨國股組合--一般","跨國股組合--一般",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!E:E),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!G:G),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!I:I),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!K:K),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!M:M),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!O:O),\"\")","v":15},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!S:S),\"\")","v":19}]
["跨國股組合--新興","跨國股組合--新興",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!G:G),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!K:K),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!M:M),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!S:S),\"\")","v":2}]
["跨國組合--平衡型","跨國組合--平衡型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!E:E),\"\")","v":185},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!G:G),\"\")","v":185},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!I:I),\"\")","v":180},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!K:K),\"\")","v":167},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!M:M),\"\")","v":143},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!O:O),\"\")","v":100},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!S:S),\"\")","v":185}]
["跨國--新興市場","跨國--新興市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!E:E),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!G:G),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!I:I),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!K:K),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!M:M),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!O:O),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!S:S),\"\")","v":21}]
["其他市場ETF","其他市場ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!I:I),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!S:S),\"\")","v":4}]
["美國ETF","美國ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!E:E),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!G:G),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!I:I),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!K:K),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!M:M),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!O:O),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!S:S),\"\")","v":9}]
["債券-一般ETF","債券-一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!E:E),\"\")","v":85},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!G:G),\"\")","v":83.000000000000014},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!I:I),\"\")","v":82},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!K:K),\"\")","v":82},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!M:M),\"\")","v":81},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!O:O),\"\")","v":54},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!S:S),\"\")","v":85}]
["日本ETF","日本ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!K:K),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!S:S),\"\")","v":3}]
["其他市場二倍ETF","其他市場二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!K:K),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!S:S),\"\")","v":3}]
["其他市場反向ETF","其他市場反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!K:K),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!S:S),\"\")","v":3}]
["美國反向ETF","美國反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!K:K),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!S:S),\"\")","v":3}]
["海外債-一般ETF","海外債-一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!S:S),\"\")","v":""}]
["跨國-中國二倍ETF","跨國-中國二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!I:I),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!O:O),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!S:S),\"\")","v":4}]
["日本二倍ETF","日本二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!E:E),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!M:M),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!S:S),\"\")","v":1}]
["日本反向ETF","日本反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!E:E),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!M:M),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!S:S),\"\")","v":1}]
["美國二倍ETF","美國二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!K:K),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!M:M),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!S:S),\"\")","v":3}]
["債券-二倍ETF","債券-二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!G:G),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!K:K),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!M:M),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!S:S),\"\")","v":2}]
["債券-反向ETF","債券-反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!G:G),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!K:K),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!M:M),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!S:S),\"\")","v":2}]
["海外債-二倍ETF","海外債-二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!S:S),\"\")","v":""}]
["海外債-反向ETF","海外債-反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!S:S),\"\")","v":""}]

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["2024/03/29"]
[null,"基金","基金全稱","類型","季ROI","季ROI排名","半年ROI","半年ROI排名","一年ROI","一年ROI排名","二年ROI","二年ROI排名","三年ROI","三年ROI排名","五年ROI","五年ROI排名","十年ROI","十年ROI排名","自今年以來ROI","自今年以來ROI排名","最佳三個月ROI","最差三個月ROI","自成立以來ROI","年化標準差--24個月","beta--24個月","Sharpe Index-24個月","Jensen Index-24個月","Treynor Index-24個月","IR--24個月（大分類）","IR--24個月（細分類）","年化標準差--12個月","beta--12個月","Sharpe Index-12個月","Jensen Index-12個月","Treynor Index-12個月","IR--12個月（大分類）","IR--12個月（細分類）","基金統編"]
[{"$f":"IF(AL3=\"\",\"\",AL3)","v":"98764389"},"0050 元大台灣50","元大台灣卓越50證券投資信託基金","國內指數-一般ETF",19.34,6,32.6,11,35.54,21,23.81,22,30.52,18,136.35,8,265.45999999999998,4,19.34,6,21.98,-16.68,751.83,24.514299999999999,1.1629,0.14860000000000001,-0.13109999999999999,0.90439999999999998,null,-0.1071,16.336400000000001,1.1182000000000001,0.54569999999999996,-6.9699999999999998E-2,2.3012999999999999,null,-9.6600000000000005E-2,"98764389"]
[{"$f":"IF(AL4=\"\",\"\",AL4)","v":"48772770"},"0051 元大中型100","元大台灣中型 100證券投資信託基金","國內指數-一般ETF",6.01,44,16.809999999999999,41,40.81,17,41.52,5,74.37,2,190.28,3,254.63,5,6.01,44,28.27,-13.19,402.21,20.145399999999999,0.879,0.2646,0.64439999999999997,1.7502,null,0.12989999999999999,18.030100000000001,1.0486,0.56140000000000001,0.44330000000000003,2.7863000000000002,null,6.9400000000000003E-2,"48772770"]
["48790067","0052 富邦科技","富邦台灣科技指數證券投資信託基金","國內指數-一般ETF",23.69,1,41.49,1,51.92,5,43.22,3,46.47,6,261.24,2,512.16999999999996,1,23.69,1,25.65,-18.68,756.4,28.906300000000002,1.3643000000000001,0.2109,0.37230000000000002,1.29,null,0.21759999999999999,19.316700000000001,1.3073999999999999,0.64419999999999999,0.50219999999999998,2.7477,null,0.41,"48790067"]
["48903196","0053 元大電子","元大台灣 ETF傘型證券投資信託基金之電子科技證券投資信託基金","國內指數-一般ETF",19.63,3,34.07,7,45.19,10,37.74,8,42.33,10,190.26,4,342.82,2,19.63,3,21.86,-17.63,351.98,26.158200000000001,1.2433000000000001,0.2034,0.27139999999999997,1.2354000000000001,null,0.1978,17.804099999999998,1.2361,0.61909999999999998,0.26029999999999998,2.5741000000000001,null,0.32290000000000002,"48903196"]
["48903175","0055 元大MSCI金融","元大台灣 ETF傘型證券投資信託基金之金融證券投資信託基金","國內指數-一般ETF",5.0199999999999996,45,11.7,42,19.07,39,1.19,30,42.19,11,73.03,17,162.79,10,5.0199999999999996,45,22.26,-15.12,162.88,16.857099999999999,0.69099999999999995,1.6899999999999998E-2,-0.62080000000000002,0.1187,null,-0.33950000000000002,12.269600000000001,0.69620000000000004,0.40379999999999999,-0.21510000000000001,2.0545,null,-0.52739999999999998,"48903175"]
["48966213","0056 元大高股息","元大台灣高股息證券投資信託基金","國內指數-一般ETF",8.82,40,20.66,33,52.57,4,41.21,6,45.33,8,113.17,12,200.4,9,8.82,40,31.02,-18.190000000000001,276.77,21.2117,0.88749999999999996,0.25309999999999999,0.64680000000000004,1.7459,null,0.1183,18.113800000000001,0.97409999999999997,0.69079999999999997,1.3097000000000001,3.7081,null,0.29709999999999998,"48966213"]
["48975156","0057 富邦摩台","富邦台灣 ETF傘型證券投資信託基金之富邦台灣摩根指數股票型基金","國內指數-一般ETF",17.21,11,30.23,19,33.01,28,20.66,24,28.58,20,132.15,11,234.32,7,17.21,11,20.71,-16.829999999999998,308.32,23.9238,1.1414,0.1351,-0.22770000000000001,0.81759999999999999,null,-0.2399,16.076899999999998,1.1213,0.51919999999999999,-0.24030000000000001,2.1492,null,-0.2621,"48975156"]
["25610486","0061 元大寶滬深","元大標智滬深300 證券投資信託基金","跨國-中國一般ETF",5.01,5,-4.2300000000000004,5,-12.93,7,-17.5,10,-27.51,8,-8.17,5,49.38,4,5.01,5,20.11,-16.28,-15.15,20.3934,0.14030000000000001,-0.12130000000000001,-0.80579999999999996,-5.0918999999999999,null,-3.2599999999999997E-2,17.8202,0.53439999999999999,-0.21759999999999999,-2.0680000000000001,-2.0943000000000001,null,5.3600000000000002E-2,"25610486"]
["26282102","006201 元大富櫃50","元大櫃買 ETF傘型證券投資信託基金之富櫃50證券投資信託基金","國內指數-一般ETF",10.050000000000001,38,23.79,30,23.86,35,12.15,28,24.43,22,106.59,14,124.71,11,10.050000000000001,38,24.14,-24.86,109.28,30.543800000000001,1.3334999999999999,8.8900000000000007E-2,-0.57289999999999996,0.58750000000000002,null,-0.10780000000000001,15.0214,0.87450000000000006,0.41310000000000002,-0.27579999999999999,2.0482,null,-0.33529999999999999,"26282102"]
["26306553","006203 元大MSCI台灣","元大摩臺證券投資信託基金","國內指數-一般ETF",17.04,13,30.52,18,34.5,25,23.81,21,32.299999999999997,15,141,6,254.28,6,17.04,13,21.19,-16.7,280.98,23.950399999999998,1.143,0.1507,-0.1207,0.91149999999999998,null,-0.1507,16.001000000000001,1.1182000000000001,0.54210000000000003,-0.13869999999999999,2.2395,null,-0.1953,"26306553"]
["26332314","006204 永豐臺灣加權","永豐臺灣加權 ETF證券投資信託基金","國內指數-一般ETF",13.36,23,24.17,29,33.33,27,24.9,19,42.95,9,132.44999999999999,10,226.56,8,13.36,23,17.75,-15.29,309.89999999999998,20.729700000000001,0.99219999999999997,0.17080000000000001,1.2800000000000001E-2,1.0301,null,-0.25409999999999999,14.393599999999999,1.0196000000000001,0.58030000000000004,1.1999999999999999E-3,2.3647,null,-0.44429999999999997,"26332314"]
["26334740","006205 富邦上証","富邦上証 180證券投資信託基金","跨國-中國一般ETF",6.55,2,-3.72,3,-8.64,4,-13.98,4,-23.17,4,-8.9,6,62.58,3,6.55,2,18.21,-15.22,46.4,19.916699999999999,0.1134,-9.5399999999999999E-2,-0.62260000000000004,-4.8361999999999998,null,6.2399999999999997E-2,18.552600000000002,0.47399999999999998,-0.1331,-1.5544,-1.5035000000000001,null,0.2051,"26334740"]
["31830488","006206 元大上證50","元大中國傘型證券投資信託基金之上證50證券投資信託基金","跨國-中國一般ETF",5.73,3,-4.26,6,-8.02,3,-15.11,5,-28.04,9,-15,9,64.72,2,5.73,3,22.68,-17.77,39.35,21.965399999999999,5.1700000000000003E-2,-8.9599999999999999E-2,-0.60189999999999999,-10.9953,null,0.04,18.545400000000001,0.44500000000000001,-0.1226,-1.4464999999999999,-1.4746999999999999,null,0.19170000000000001,"31830488"]
["31835478","006207 復華滬深","復華滬深300 A股證券投資信託基金","跨國-中國一般ETF",5.38,4,-4.7,8,-12.58,6,-16.29,7,-27.04,7,-7.77,4,69.14,1,5.38,4,19.61,-16.52,48.73,20.895399999999999,0.1298,-0.1071,-0.73050000000000004,-4.9744999999999999,null,1.8599999999999998E-2,18.9877,0.54320000000000002,-0.1953,-2.0348000000000002,-1.9701,null,9.9400000000000002E-2,"31835478"]
["31840182","006208 富邦台50","富邦台灣釆吉50 證券投資信託基金","國內指數-一般ETF",19.45,5,32.76,10,35.83,20,24.24,20,31.34,17,138.41999999999999,7,268.51,3,19.45,5,21.97,-16.64,362.53,24.5122,1.1625000000000001,0.1507,-0.11609999999999999,0.91720000000000002,null,-9.7299999999999998E-2,16.377600000000001,1.1198999999999999,0.54830000000000001,-5.4899999999999997E-2,2.3144999999999998,null,-8.4000000000000005E-2,"31840182"]
["38619904","00631L 元大台灣50正2","元大 ETF傘型證券投資信託基金之台灣50單日正向 2倍證券投資信託基金","國內指數-二倍ETF",28.67,1,52.35,1,66,2,42.4,4,70.31,4,419.34,2,null,null,28.67,1,41.25,-28.06,873.5,41.9983,2.0114999999999998,0.17269999999999999,4.82E-2,1.0410999999999999,null,-0.20910000000000001,28.4221,2.0169999999999999,0.55030000000000001,-0.25230000000000002,2.2385000000000002,null,9.6299999999999997E-2,"38619904"]
["38619910","00632R 元大台灣50反1","元大 ETF傘型證券投資信託基金之台灣50單日反向 1倍證券投資信託基金","國內指數-反向ETF",-12.69,4,-20.329999999999998,4,-24.76,3,-24.62,2,-35.74,2,-67.5,3,null,null,-12.69,4,15.58,-17.05,-80.400000000000006,20.122499999999999,-0.96460000000000001,-0.18720000000000001,-0.106,1.1271,null,-4.6699999999999998E-2,13.0778,-0.92669999999999997,-0.62719999999999998,-0.1774,2.5550000000000002,null,-0.15840000000000001,"38619910"]
["38633011","00633L 富邦上証正2","富邦中國 ETF傘型證券投資信託基金之富邦上証 180單日正向兩倍證券投資信託基金","跨國-中國二倍ETF",12.92,2,-6.8,1,-16.5,2,-21.24,2,-50.94,2,-24.17,2,null,null,12.92,2,44.59,-32.89,65.2,41.395400000000002,7.5800000000000006E-2,-3.3099999999999997E-2,-0.44469999999999998,-5.2133000000000003,null,0.10630000000000001,32.796500000000002,1.0054000000000001,-0.12520000000000001,-2.9704000000000002,-1.1789000000000001,null,0.33779999999999999,"38633011"]
["38633027","00634R 富邦上証反1","富邦中國 ETF傘型證券投資信託基金之富邦上証 180單日反向一倍證券投資信託基金","跨國-中國反向ETF",-4.66,3,0.64,1,6.8,1,6.56,1,18.64,3,-26.98,3,null,null,-4.66,3,24.14,-22.22,-76.45,22.226800000000001,-0.17549999999999999,5.9799999999999999E-2,0.49859999999999999,-2.1876000000000002,null,5.0700000000000002E-2,15.7727,-0.6321,0.1217,1.6763999999999999,-0.87660000000000005,null,6.6699999999999995E-2,"38633027"]
["42260528","00636 國泰中國A50","國泰富時中國 A50證券投資信託基金","跨國-中國一般ETF",7.2,1,-2.9,2,-7.46,2,-11.34,2,-26.27,6,-5.55,3,null,null,7.2,1,23.81,-18.7,0.5,22.763400000000001,1.8700000000000001E-2,-5.6800000000000003E-2,-0.38550000000000001,-19.980599999999999,null,0.1201,19.307400000000001,0.52139999999999997,-0.1069,-1.5215000000000001,-1.1423000000000001,null,0.25800000000000001,"42260528"]
["42300253","00637L 元大滬深300正2","元大滬深 300傘型證券投資信託基金之滬深 300單日正向 2倍證券投資信託基金","跨國-中國二倍ETF",13.93,1,-6.86,2,-15.52,1,-20.81,1,-50.25,1,-20.420000000000002,1,null,null,13.93,1,45.33,-33.08,-34.15,41.834899999999998,7.2400000000000006E-2,-2.9700000000000001E-2,-0.40579999999999999,-4.9555999999999996,null,0.11940000000000001,33.381700000000002,0.97340000000000004,-0.11169999999999999,-2.8043999999999998,-1.1055999999999999,null,0.37569999999999998,"42300253"]
["42300232","00638R 元大滬深300反1","元大滬深 300傘型證券投資信託基金之滬深 300單日反向 1倍證券投資信託基金","跨國-中國反向ETF",-4.47,1,-1.1100000000000001,3,6.27,3,6.04,2,22.88,1,-25.13,1,null,null,-4.47,1,25.81,-24.4,-50.83,23.1831,-0.23899999999999999,5.7000000000000002E-2,0.53779999999999994,-1.5974999999999999,null,3.6999999999999998E-2,15.477600000000001,-0.70340000000000003,0.1138,1.7572000000000001,-0.72289999999999999,null,-0.11509999999999999,"42300232"]
["42302273","00639 富邦深100","富邦深証100 證券投資信託基金","跨國-中國一般ETF",3.26,8,-7.11,11,-20.59,12,-25.46,12,-35.33,11,-3.06,2,null,null,3.26,8,20.190000000000001,-18.39,-30.33,24.520700000000001,0.18559999999999999,-0.15,-1.1832,-5.7233999999999998,null,-0.2016,23.2654,0.70660000000000001,-0.26669999999999999,-3.0457999999999998,-2.5348000000000002,null,-0.55020000000000002,"42302273"]
["42319561","00640L 富邦日本正2","富邦日本 ETF傘型證券投資信託基金之富邦日本東証單日正向兩倍證券投資信託基金","日本二倍ETF",38.47,1,40.520000000000003,1,92.64,1,105.98,1,102.37,1,202.47,1,null,null,38.47,1,38.47,-10.66,194.45,25.061399999999999,0.97740000000000005,0.4456,2.5859000000000001,3.2984,null,null,24.1191,0.87739999999999996,0.82389999999999997,4.1787000000000001,6.5381,null,null,"42319561"]
["42319582","00641R 富邦日本反1","富邦日本 ETF傘型證券投資信託基金之富邦日本東証單日反向一倍證券投資信託基金","日本反向ETF",-15.66,1,-17.29,1,-30.48,1,-36.159999999999997,1,-39.979999999999997,1,-57.58,1,null,null,-15.66,1,4.13,-15.66,-67.95,12.054600000000001,-0.48039999999999999,-0.53820000000000001,-1.5592999999999999,3.8982999999999999,null,null,11.125299999999999,-0.41310000000000002,-0.94259999999999999,-2.2938000000000001,7.3280000000000003,null,null,"42319582"]
["42323777","00643 群益深証中小","群益深証中小 100證券投資信託基金","跨國-中國一般ETF",-1.55,13,-10.34,13,-25.52,13,-30.46,13,-33.909999999999997,10,-14.18,8,null,null,-1.55,13,12.79,-20.87,-42.83,23.977900000000002,0.24909999999999999,-0.19550000000000001,-1.5161,-5.4330999999999996,null,-0.25950000000000001,25.4117,0.70309999999999995,-0.3095,-3.5183,-3.2288000000000001,null,-0.46899999999999997,"42323777"]
["42328908","00645 富邦日本","富邦日本東証證券投資信託基金","日本ETF",18.239999999999998,3,19.54,3,41.73,3,47.87,1,49.55,1,86.81,2,null,null,18.239999999999998,3,18.239999999999998,-4.9800000000000004,91.2,12.6487,0.49059999999999998,0.44569999999999999,1.3071999999999999,3.3176000000000001,null,1.7999999999999999E-2,11.8912,0.42280000000000001,0.8478,2.1595,6.8826999999999998,null,-5.91E-2,"42328908"]
["42333613","00646 元大S&P500","元大標普 500傘型證券投資信託基金之標普 500證券投資信託基金","美國ETF",15.34,3,21.45,4,34.72,3,31.23,3,50.89,2,97.54,2,null,null,15.34,3,15.34,-12.96,161.35,16.683399999999999,0.76839999999999997,0.24279999999999999,0.66790000000000005,1.5219,null,0.27060000000000001,11.765000000000001,0.71699999999999997,0.72860000000000003,1.2014,3.4510999999999998,null,0.4909,"42333613"]
["42333579","00647L 元大S&P500正2","元大標普 500傘型證券投資信託基金之標普 500單日正向 2倍證券投資信託基金","美國二倍ETF",21.05,1,41.4,2,51.68,2,16.489999999999998,2,48.81,1,151,2,null,null,21.05,1,27.85,-30.72,320.51,37.267499999999998,1.9228000000000001,0.1041,-0.13539999999999999,0.58240000000000003,null,-5.9900000000000002E-2,26.257999999999999,1.8427,0.48780000000000001,0.42580000000000001,2.0066000000000002,null,3.8100000000000002E-2,"42333579"]
["42333563","00648R 元大S&P500反1","元大標普 500傘型證券投資信託基金之標普 500單日反向 1倍證券投資信託基金","美國反向ETF",-7.62,3,-17.510000000000002,2,-19.489999999999998,2,-13.77,2,-27.3,2,-55.43,2,null,null,-7.62,3,18.149999999999999,-13.9,-71.5,20.556699999999999,-1.0852999999999999,-8.8800000000000004E-2,0.18129999999999999,0.48580000000000001,null,0.1409,14.0367,-0.99609999999999999,-0.4456,-3.7100000000000001E-2,1.8128,null,6.0199999999999997E-2,"42333563"]
["42329863","00650L 復華香港正 2","復華香港 ETF傘型證券投資信託基金之復華恒生單日正向二倍證券投資信託基金","其他市場二倍ETF",-7.9,3,-15.23,3,-38.31,3,-50.4,3,-70.88,2,-73.849999999999994,2,null,null,-7.9,3,104.41,-47.17,-42.47,60.156999999999996,1.1494,-9.2999999999999999E-2,-2.3660999999999999,-1.4057999999999999,null,-0.17349999999999999,38.253799999999998,1.6216999999999999,-0.31340000000000001,-6.3404999999999996,-2.1343000000000001,null,-0.80789999999999995,"42329863"]
["42329879","00651R 復華香港反 1","復華香港 ETF傘型證券投資信託基金之復華恒生單日反向一倍證券投資信託基金","其他市場反向ETF",3.76,1,2.88,1,18.38,1,16.95,1,36.630000000000003,2,19.11,2,null,null,3.76,1,37.08,-35.590000000000003,-35.6,30.924199999999999,null,0.1085,null,null,null,0.20930000000000001,20.410399999999999,null,0.25119999999999998,null,null,null,0.69830000000000003,"42329879"]
["42376963","00652 富邦印度","富邦印度 ETF傘型證券投資信託基金之富邦印度 NIFTY證券投資信託基金","其他市場ETF",5.38,3,11.13,2,28.84,1,24.87,2,41.72,1,48.53,1,null,null,5.38,3,12.55,-9.76,82.25,13.1304,0.33510000000000001,0.2424,0.69979999999999998,2.7410999999999999,null,0.1668,8.3199000000000005,0.33179999999999998,0.86119999999999997,1.4793000000000001,6.2335000000000003,null,0.34079999999999999,"42376963"]
["42376990","00653L 富邦印度正2","富邦印度 ETF傘型證券投資信託基金－富邦印度 NIFTY單日正向兩倍證券投資信託基金","其他市場二倍ETF",2.34,1,18.66,1,42.74,1,30.45,1,65.400000000000006,1,82.95,1,null,null,2.34,1,23.62,-19.63,187.05,26.5349,0.89449999999999996,0.1706,0.72250000000000003,1.4604999999999999,null,0.13789999999999999,18.861899999999999,0.95199999999999996,0.56020000000000003,1.3597999999999999,3.2038000000000002,null,0.53620000000000001,"42376990"]
["42376984","00654R 富邦印度反1","富邦印度 ETF傘型證券投資信託基金－富邦印度 NIFTY單日反向一倍證券投資信託基金","其他市場反向ETF",-0.44,3,-9.99,3,-17.37,3,-16.77,3,-30.46,3,-50.25,3,null,null,-0.44,3,10.57,-11.35,-65.75,13.448700000000001,-0.52010000000000001,-0.19769999999999999,-0.42799999999999999,1.4757,null,-0.17050000000000001,10.505599999999999,-0.5494,-0.5363,-0.65090000000000003,2.9603999999999999,null,-0.52,"42376984"]
["42385148","00655L 國泰中國A50正2","國泰 A50傘型證券投資信託基金之富時中國 A50單日正向 2倍證券投資信託基金","跨國-中國二倍ETF",10.56,3,-7.53,3,-18.71,3,-26.35,3,-54.51,3,-27.34,3,null,null,10.56,3,48.07,-33.549999999999997,13.6,42.209800000000001,0.1767,-5.2900000000000003E-2,-0.75929999999999997,-3.6448,null,2.7099999999999999E-2,32.321199999999997,1.0557000000000001,-0.1517,-3.2896999999999998,-1.3405,null,0.23280000000000001,"42385148"]
["42385127","00656R 國泰中國A50反1","國泰 A50傘型證券投資信託基金之富時中國 A50單日反向 1倍證券投資信託基金","跨國-中國反向ETF",-4.6399999999999997,2,-0.11,2,6.76,2,5.36,3,20.6,2,-26.52,2,null,null,-4.6399999999999997,2,24.12,-23.14,-55.8,22.594999999999999,-0.18840000000000001,5.2699999999999997E-2,0.46700000000000003,-1.8253999999999999,null,-0.16930000000000001,15.5533,-0.67400000000000004,0.1221,1.7450000000000001,-0.8135,null,9.1399999999999995E-2,"42385127"]
["42389475","00657 國泰日經225","國泰日本 ETF傘型證券投資信託基金之日經 225證券投資信託基金","日本ETF",20.21,2,26.29,2,42.03,2,43.14,3,32.99,3,81.25,3,null,null,20.21,2,20.21,-7.81,138.25,16.042200000000001,0.69420000000000004,0.33,1.0751999999999999,2.2014999999999998,null,-0.12039999999999999,14.561400000000001,0.6643,0.70269999999999999,1.7746,4.4470000000000001,null,-5.2900000000000003E-2,"42389475"]
["42398684","00660 元大歐洲50","元大已開發國家傘型證券投資信託基金之元大歐洲50證券投資信託基金","跨國-區域一般ETF",11.54,1,20.66,1,16.97,1,31.98,1,33.119999999999997,1,60.8,1,null,null,11.54,1,15.32,-9.98,93.88,18.570499999999999,0.91610000000000003,0.22750000000000001,0.62150000000000005,1.3311999999999999,null,0.22770000000000001,13.235900000000001,0.90169999999999995,0.33729999999999999,-0.31209999999999999,1.4294,null,0.14330000000000001,"42398684"]
["42398663","00661 元大日經225","元大已開發國家傘型證券投資信託基金之元大日經 225證券投資信託基金","日本ETF",20.55,1,27.31,1,44.27,1,47.81,2,41.01,2,92.74,1,null,null,20.55,1,20.55,-6.77,158.88,16.132400000000001,null,0.35770000000000002,null,null,null,9.8599999999999993E-2,15.079000000000001,null,0.71079999999999999,null,null,null,0.15310000000000001,"42398663"]
["42399305","00662 富邦NASDAQ","富邦NASDAQ-100證券投資信託基金","美國ETF",13.5,4,23.11,2,45.24,1,37.520000000000003,1,56.31,1,140.72999999999999,1,null,null,13.5,4,21.54,-19.38,275.3,21.880299999999998,0.94940000000000002,0.22919999999999999,0.82820000000000005,1.5250999999999999,null,0.18049999999999999,13.1119,0.67630000000000001,0.82730000000000004,1.9309000000000001,4.6307999999999998,null,0.50339999999999996,"42399305"]
["42404264","00663L 國泰臺灣加權正2","國泰臺指 ETF傘型證券投資信託基金之臺灣加權指數單日正向 2倍證券投資信託基金","國內指數-二倍ETF",28.03,2,51.11,3,65.540000000000006,4,44.4,3,75.48,3,415.63,4,null,null,28.03,2,40.61,-27.79,795.4,41.332700000000003,1.9802999999999999,0.1787,0.1178,1.0766,null,-0.13780000000000001,28.1752,1.9997,0.55149999999999999,-0.24049999999999999,2.2433000000000001,null,-0.14580000000000001,"42404264"]
["42404258","00664R 國泰臺灣加權反1","國泰臺指 ETF傘型證券投資信託基金之臺灣加權指數單日反向 1倍證券投資信託基金","國內指數-反向ETF",-12.08,1,-19.71,2,-24.49,2,-24.62,3,-35.93,4,-67.5,4,null,null,-12.08,1,15.45,-16.98,-77.8,19.945799999999998,-0.95609999999999995,-0.18940000000000001,-0.1179,1.1405000000000001,null,-9.4299999999999995E-2,12.993399999999999,-0.92220000000000002,-0.62370000000000003,-0.1598,2.5367999999999999,null,0.13139999999999999,"42404258"]
["42404573","00665L 富邦恆生國企正2","富邦恒生國企 ETF傘型證券投資信託基金之富邦恒生國企單日正向兩倍證券投資信託基金","其他市場二倍ETF",-0.36,2,-14.5,2,-36.29,2,-50.35,2,-77.94,3,-81.040000000000006,3,null,null,-0.36,2,103.19,-48.83,-72,65.205200000000005,1.1379999999999999,-7.2999999999999995E-2,-2.1166999999999998,-1.2072000000000001,null,-0.10630000000000001,44.803100000000001,1.7094,-0.2331,-6.0491999999999999,-1.7633000000000001,null,-0.36349999999999999,"42404573"]
["42404567","00666R 富邦恆生國企反1","富邦恒生國企 ETF傘型證券投資信託基金之富邦恒生國企單日反向一倍證券投資信託基金","其他市場反向ETF",0.49,2,1.55,2,15.96,2,13.07,2,46.24,1,25,1,null,null,0.49,2,41.37,-37.770000000000003,-18.25,34.671900000000001,-0.68140000000000001,9.2999999999999999E-2,1.3754,-1.3655999999999999,null,0.14000000000000001,23.114799999999999,-1.071,0.2026,3.2532000000000001,-1.262,null,0.3866,"42404567"]
["42443225","00668 國泰美國道瓊","國泰美國 ETF傘型證券投資信託基金之道瓊工業平均指數證券投資信託基金","美國ETF",9.94,6,17.18,5,25.48,5,28.23,4,35.799999999999997,4,64.67,3,null,null,9.94,6,13.59,-7.9,131.19999999999999,16.168700000000001,0.65459999999999996,0.2276,0.63500000000000001,1.6229,null,9.0700000000000003E-2,10.387700000000001,0.64510000000000001,0.61980000000000002,0.71309999999999996,2.8809,null,-0.1135,"42443225"]
["42443203","00669R 國泰美國道瓊反1","國泰美國 ETF傘型證券投資信託基金之道瓊工業平均指數單日反向 1倍證券投資信託基金","美國反向ETF",-2.93,1,-14.91,1,-13.11,1,-10.77,1,-18.21,1,-45.71,1,null,null,-2.93,1,11.41,-14.34,-65.2,18.764700000000001,-0.93400000000000005,-7.5700000000000003E-2,0.19939999999999999,0.43930000000000002,null,9.1999999999999998E-2,14.062799999999999,-0.96750000000000003,-0.2903,0.53949999999999998,1.2179,null,0.41689999999999999,"42443203"]
["42441710","00670L 富邦NASDAQ正2","富邦NASDAQ-100 ETF傘型證券投資信託基金之富邦NASDAQ-100單日正向兩倍證券投資信託基金","美國二倍ETF",13.51,2,43.07,1,66.59,1,11.13,3,35.409999999999997,2,237.92,1,null,null,13.51,2,39.770000000000003,-42.75,465,49.684800000000003,2.3685999999999998,9.5399999999999999E-2,-0.1784,0.57750000000000001,null,3.0800000000000001E-2,32.282400000000003,1.8912,0.49740000000000001,1.2778,2.4512,null,0.24909999999999999,"42441710"]
["42441704","00671R 富邦NASDAQ反1","富邦NASDAQ-100 ETF傘型證券投資信託基金之富邦NASDAQ-100單日反向一倍證券投資信託基金","美國反向ETF",-7.34,2,-18.88,3,-26.55,3,-22.61,3,-35.36,3,-69.39,3,null,null,-7.34,2,25.67,-17.420000000000002,-79.8,24.922499999999999,-1.2044999999999999,-0.1245,-0.1096,0.74380000000000002,null,-0.1205,15.1805,-0.88770000000000004,-0.5796,-0.96409999999999996,2.8616000000000001,null,-0.39369999999999999,"42441704"]
["42450837","00675L 富邦臺灣加權正2","富邦臺灣加權 ETF傘型證券投資信託基金之富邦臺灣加權單日正向兩倍證券投資信託基金","國內指數-二倍ETF",27.75,3,51.05,4,65.540000000000006,3,46.17,2,78.55,2,419.06,3,null,null,27.75,3,40.47,-27.43,681.7,41.267600000000002,1.9773000000000001,0.183,0.1691,1.1026,null,0.29399999999999998,28.068100000000001,1.9930000000000001,0.5534,-0.2266,2.2498,null,-0.2024,"42450837"]
["42450843","00676R 富邦臺灣加權反1","富邦臺灣加權 ETF傘型證券投資信託基金之富邦臺灣加權單日反向一倍證券投資信託基金","國內指數-反向ETF",-12.5,3,-19.670000000000002,1,-24.38,1,-23.91,1,-35.19,1,-66.94,1,null,null,-12.5,3,15.53,-16.71,-75.5,19.992899999999999,-0.95730000000000004,-0.1822,-7.7899999999999997E-2,1.0985,null,0.23549999999999999,12.977,-0.91900000000000004,-0.62139999999999995,-0.15579999999999999,2.5331000000000001,null,0.15329999999999999,"42450843"]
["42465424","00678 群益那斯達克生技","群益那斯達克生技證券投資信託基金","指數股票型-產業",5.37,19,9.8699999999999992,22,11.56,22,16,12,2.2000000000000002,11,23.93,6,null,null,5.37,19,15.45,-20,41.4,15.1433,null,0.1444,null,null,null,-2.75E-2,14.2667,null,0.2185,null,null,null,-0.25340000000000001,"42465424"]
["42461573","00679B 元大美債20年","元大美國政府20年期(以上)債券 ETF傘型基金之元大美國政府20年期(以上)債券證券投資信託基金","債券-一般ETF",0.77,77,7.85,58,-3.2,79,-15.36,80,-15.67,77,-13.97,52,null,null,0.77,77,12.51,-13.06,-9.41,13.5396,null,-0.17860000000000001,null,null,null,-0.45400000000000001,13.568899999999999,null,-7.4700000000000003E-2,null,null,null,-0.51919999999999999,"42461573"]
["42461567","00680L 元大美債20正2","元大美國政府20年期(以上)債券 ETF傘型基金之元大美國政府20年期(以上)債券單日正向 2倍證券投資信託基金","債券-二倍ETF",-8.85,1,11.04,2,-24.14,2,-54.69,1,-57.19,1,-56.09,1,null,null,-8.85,1,27.01,-34.6,-54.42,34.319600000000001,null,-0.2878,null,null,null,-1.1900000000000001E-2,33.733899999999998,null,-0.1996,null,null,null,-0.16220000000000001,"42461567"]
["42461588","00681R 元大美債20反1","元大美國政府20年期(以上)債券 ETF傘型基金之元大美國政府20年期(以上)債券單日反向 1倍證券投資信託基金","債券-反向ETF",5.26,1,-7.94,1,11.41,1,37.07,1,35.020000000000003,1,10.99,2,null,null,5.26,1,24.32,-13.47,-0.56999999999999995,19.293800000000001,null,0.24990000000000001,null,null,null,0.26029999999999998,17.9757,null,0.18079999999999999,null,null,null,-3.2000000000000002E-3,"42461588"]
["42481276","00685L 群益臺灣加權正2","群益臺灣加權指數 ETF傘型證券投資信託基金之群益臺灣加權指數單日正向2倍證券投資信託基金","國內指數-二倍ETF",27.73,4,51.25,2,66.05,1,46.81,1,80.44,1,425.38,1,null,null,27.73,4,40.26,-27.29,595.6,41.171799999999998,1.9729000000000001,0.18479999999999999,0.18909999999999999,1.113,null,0.37290000000000001,28.072700000000001,1.9937,0.55659999999999998,-0.20150000000000001,2.2625000000000002,null,0.1333,"42481276"]
["42481260","00686R 群益臺灣加權反1","群益臺灣加權指數 ETF傘型證券投資信託基金－群益臺灣加權指數單日反向1倍證券投資信託基金","國內指數-反向ETF",-12.29,2,-20,3,-24.79,4,-24.79,4,-35.92,3,-67.33,2,null,null,-12.29,2,15.38,-16.55,-73.599999999999994,20.041,-0.95940000000000003,-0.18990000000000001,-0.1225,1.1449,null,-0.1477,13.074999999999999,-0.92830000000000001,-0.62809999999999999,-0.1764,2.5535999999999999,null,-0.2112,"42481260"]
["42482726","00687B 國泰20年美債","國泰美國債券 ETF傘型證券投資信託基金之20年期(以上)美國公債指數證券投資信託基金","債券-一般ETF",0.25,81,7.78,59,-3.04,78,-15.17,79,-15.95,78,-13.29,51,null,null,0.25,81,12.49,-13,-5.97,13.9598,null,-0.16980000000000001,null,null,null,-0.43190000000000001,13.8104,null,-6.93E-2,null,null,null,-0.47010000000000002,"42482726"]
["42482747","00688L 國泰20年美債正2","國泰美國債券 ETF傘型證券投資信託基金之20年期(以上)美國公債指數單日正向2倍證券投資信託基金","債券-二倍ETF",-8.91,2,11.24,1,-24.02,1,-54.76,2,-57.42,2,-57.1,2,null,null,-8.91,2,27.21,-35.06,-54.71,34.610399999999998,null,-0.28510000000000002,null,null,null,1.1900000000000001E-2,33.862000000000002,null,-0.19719999999999999,null,null,null,0.16220000000000001,"42482747"]
["42482731","00689R 國泰20年美債反1","國泰美國債券 ETF傘型證券投資信託基金之20年期(以上)美國公債指數單日反向1倍證券投資信託基金","債券-反向ETF",5.14,2,-8.1999999999999993,2,11.37,2,35.450000000000003,2,32.96,2,12.75,1,null,null,5.14,2,24.24,-13.8,2.96,19.401199999999999,null,0.23980000000000001,null,null,null,-0.26029999999999998,18.208300000000001,null,0.17860000000000001,null,null,null,3.2000000000000002E-3,"42482731"]
["42482107","00690 兆豐臺灣藍籌30","兆豐臺灣藍籌30ETF傘型證券投資信託基金之兆豐臺灣藍籌30ETF證券投資信託基金","國內指數-一般ETF",12.67,27,27.66,25,28.9,31,20.02,25,27.78,21,102.62,15,null,null,12.67,27,20.48,-14.89,135.76,22.332000000000001,1.0468,0.13639999999999999,-0.18540000000000001,0.84,null,-0.21609999999999999,14.4964,0.95499999999999996,0.50749999999999995,-0.1333,2.2239,null,-0.34549999999999997,"42482107"]
["42482423","00692 富邦公司治理","富邦臺灣公司治理100證券投資信託基金","國內指數-一般ETF",16.66,15,28.57,22,33.44,26,23.2,23,35.42,14,133.86000000000001,9,null,null,16.66,15,19.46,-15.62,168.22,22.507300000000001,1.0742,0.15310000000000001,-9.8100000000000007E-2,0.92579999999999996,null,-0.21460000000000001,15.3032,1.069,0.54969999999999997,-9.8299999999999998E-2,2.2715999999999998,null,-0.26219999999999999,"42482423"]
["42519239","00694B 富邦美債1-3","富邦美國政府債券 ETF傘型證券投資信託基金之富邦美國政府債券 1-3年期證券投資信託基金","債券-一般ETF",4.75,17,1.76,78,7.7,41,14.78,12,11.76,14,8.02,17,null,null,4.75,17,5.83,-5.6,13.28,5.8171999999999997,null,0.30399999999999999,null,null,null,0.1133,4.8547000000000002,null,0.38340000000000002,null,null,null,7.1000000000000004E-3,"42519239"]
["42519245","00695B 富邦美債7-10","富邦美國政府債券 ETF傘型證券投資信託基金之富邦美國政府債券7-10年期證券投資信託基金","債券-一般ETF",3.09,36,3.98,69,2.93,72,2.91,33,-1.08,28,-1.1100000000000001,41,null,null,3.09,36,4.6500000000000004,-4.43,2.77,6.1901999999999999,null,3.1199999999999999E-2,null,null,null,-7.4999999999999997E-3,5.1210000000000004,null,0.10780000000000001,null,null,null,-0.20649999999999999,"42519245"]
["42519250","00696B 富邦美債20年","富邦美國政府債券 ETF傘型證券投資信託基金之富邦美國政府債券20年期以上證券投資信託基金","債券-一般ETF",0.62,80,7.99,56,-3.01,77,-14.67,77,-14.96,75,-12.93,50,null,null,0.62,80,12.57,-12.99,-5.46,13.5862,null,-0.1694,null,null,null,-0.42149999999999999,13.6959,null,-6.9599999999999995E-2,null,null,null,-0.48520000000000002,"42519250"]
[{"$f":"IF(AL68=\"\",\"\",AL68)","v":"42469744"},"00697B 元大美債7-10","元大美國政府 7至10年期債券 ETF傘型證券投資信託基金之元大美國政府 7至10年期債券證券投資信託基金","債券-一般ETF",3.1,35,3.97,70,2.85,73,2.63,38,-1.55,31,-1.62,42,null,null,3.1,35,4.6900000000000004,-4.4400000000000004,2.09,5.9439000000000002,null,2.5100000000000001E-2,null,null,null,-1.3899999999999999E-2,5.1144999999999996,null,0.1032,null,null,null,-0.21479999999999999,"42469744"]
["42464918","00700 富邦恆生國企","富邦恒生國企ETF 證券投資信託基金","其他市場ETF",3.63,4,-5.22,4,-13.54,4,-15.33,3,-42.48,4,-46.54,3,null,null,3.63,4,42.87,-24.56,-42.85,31.963799999999999,0.40949999999999998,-4.07E-2,-0.64249999999999996,-0.91639999999999999,null,-7.6100000000000001E-2,24.728100000000001,0.83479999999999999,-0.14940000000000001,-2.5488,-1.2779,null,-0.4456,"42464918"]
["42530591","00701 國泰股利精選30","國泰低波動 ETF傘型證券投資信託基金之臺灣低波動股利精選30證券投資信託基金","國內指數-一般ETF",4.26,46,8.34,45,21.76,37,6.84,29,35.590000000000003,13,59.45,19,null,null,4.26,46,18.77,-12.23,78.260000000000005,14.250500000000001,0.57289999999999996,6.7699999999999996E-2,-0.30430000000000001,0.48599999999999999,null,-0.2596,12.998699999999999,0.74439999999999995,0.43319999999999997,-0.1338,2.1838000000000002,null,-0.46329999999999999,"42530591"]
["42530608","00702 國泰標普低波高息","國泰低波動 ETF傘型證券投資信託基金之美國標普 500低波動高股息證券投資信託基金","美國ETF",9.85,7,13.91,7,14.27,8,11.02,5,24.73,5,25.26,4,null,null,9.85,7,16.559999999999999,-7.44,38.130000000000003,15.1234,null,0.10249999999999999,null,null,null,-0.14219999999999999,13.6419,null,0.27850000000000003,null,null,null,-0.37409999999999999,"42530608"]
["42528997","00703 台新MSCI中國","台新MSCI新興市場國家傘型 ETF證券投資信託基金之台新MSCI中國證券投資信託基金","跨國-中國一般ETF",0.79,10,-6.18,10,-15.03,10,-16.71,8,-45.28,13,-33.68,11,null,null,0.79,10,44.06,-25,-30.2,31.671299999999999,null,-4.9200000000000001E-2,null,null,null,4.9200000000000001E-2,23.1798,null,-0.18490000000000001,null,null,null,-1.6299999999999999E-2,"42528997"]
["42529243","00709 富邦歐洲","富邦富時歐洲 ETF證券投資信託基金","其他市場ETF",9.58,2,16.670000000000002,1,18.57,2,26.21,1,29.92,2,45.17,2,null,null,9.58,2,14.96,-11.94,45.9,16.2395,0.77629999999999999,0.21340000000000001,0.49370000000000003,1.2887999999999999,null,0.214,13.5871,0.84299999999999997,0.35899999999999999,-8.8499999999999995E-2,1.6705000000000001,null,0.20910000000000001,"42529243"]
["42529932","00710B 復華彭博非投等債","復華全球收益 ETF傘型證券投資信託基金之復華 1至 5年期非投資等級債券證券投資信託基金","債券-一般ETF",6.04,1,5.78,65,14.63,1,21.32,1,21.85,1,23.35,2,null,null,6.04,1,7.36,-3.47,34.85,6.7873000000000001,null,0.38150000000000001,null,null,null,0.21870000000000001,3.8759999999999999,null,0.94589999999999996,null,null,null,0.21199999999999999,"42529932"]
["42529953","00711B 復華彭博新興債","復華全球收益 ETF傘型證券投資信託基金之復華新興市場10年期以上債券證券投資信託基金","債券-一般ETF",2.82,43,9.3800000000000008,45,7.19,45,1.26,45,-6.67,61,-0.17,39,null,null,2.82,43,10.57,-11.63,8.18,11.917899999999999,null,8.6E-3,null,null,null,-3.1199999999999999E-2,11.254099999999999,null,0.16520000000000001,null,null,null,2.4E-2,"42529953"]
["42529948","00712 復華富時不動產","復華全球收益 ETF傘型證券投資信託基金之復華富時不動產證券化證券投資信託基金","指數股票型-產業",2.5299999999999998,23,5.83,24,18.670000000000002,17,-8.94,17,-12.15,13,-21.59,8,null,null,2.5299999999999998,23,18.3,-15.5,-18.43,31.357700000000001,1.4054,-7.6E-3,-0.98660000000000003,-4.9299999999999997E-2,null,-0.15229999999999999,23.1189,1.4072,0.23180000000000001,-0.9516,1.0992,null,-0.12620000000000001,"42529948"]
["42540916","00713 元大台灣高息低波","元大台灣高股息低波動 ETF證券投資信託基金","國內指數-一般ETF",10.67,35,20.57,34,45.61,9,42.24,4,70.489999999999995,3,146.86000000000001,5,null,null,10.67,35,28.5,-11.17,167.5,15.0707,0.65090000000000003,0.34239999999999998,0.82740000000000002,2.2883,null,9.1200000000000003E-2,12.384600000000001,0.78090000000000004,0.87980000000000003,1.2998000000000001,4.0279999999999996,null,0.21890000000000001,"42540916"]
["42543131","00714 群益道瓊美國地產","群益道瓊美國地產 ETF證券投資信託基金","指數股票型-產業",2.57,22,14.78,19,12.16,20,-5.4,14,12.21,10,11.34,7,null,null,2.57,22,15.43,-11.55,24.83,18.431100000000001,0.83420000000000005,-3.2899999999999999E-2,-0.7198,-0.21,null,-0.2555,16.470099999999999,1.1104000000000001,0.2044,-0.99980000000000002,0.87509999999999999,null,-0.33160000000000001,"42543131"]
["42546448","00717 富邦美國特別股","富邦標普美國特別股 ETF證券投資信託基金","美國ETF",9.77,8,9.65,9,15.85,7,10.74,6,5.95,7,0.72,5,null,null,9.77,8,10.5,-6.1,4,12.557499999999999,0.37340000000000001,0.11269999999999999,0.16489999999999999,1.0944,null,-0.1462,9.6974999999999998,0.41449999999999998,0.42059999999999997,0.4415,2.8405999999999998,null,-0.46510000000000001,"42546448"]
["42550548","00718B 富邦中國政策債","富邦中國政策金融債券 ETF證券投資信託基金","債券-一般ETF",3.88,24,2.62,75,4.0199999999999996,70,5.38,25,14.83,8,16.13,5,null,null,3.88,24,4.2,-2.38,26.39,5.2182000000000004,null,9.98E-2,null,null,null,2.5000000000000001E-2,4.3781999999999996,null,0.19350000000000001,null,null,null,-8.9499999999999996E-2,"42550548"]
["42552659","00719B 元大美債1-3","元大多元債券 ETF傘型證券投資信託基金之元大美國政府1至3年期債券 ETF證券投資信託基金","債券-一般ETF",4.83,14,1.82,77,7.55,43,14.71,13,11.8,13,8.81,14,null,null,4.83,14,5.6,-5.42,16.98,5.7195999999999998,null,0.30730000000000002,null,null,null,0.1128,4.8369999999999997,null,0.37659999999999999,null,null,null,3.8E-3,"42552659"]
["42552623","00720B 元大投資級公司債","元大多元債券 ETF傘型證券投資信託基金之元大20年期以上 BBB級美元公司債券ETF證券投資信託基金","債券-一般ETF",2.54,52,12.22,11,9.08,30,1.78,41,-2.14,36,11.03,12,null,null,2.54,52,16.149999999999999,-11.52,15.44,14.9473,null,1.9300000000000001E-2,null,null,null,8.0000000000000002E-3,13.998100000000001,null,0.17530000000000001,null,null,null,0.12330000000000001,"42552623"]
["42552638","00721B 元大中國債3-5","元大多元債券 ETF傘型證券投資信託基金之元大中國國債及政策性金融債3至5年期債券 ETF證券投資信託基金","債券-一般ETF",3.11,34,1.58,81,2.69,74,3.61,29,12.53,10,13.06,9,null,null,3.11,34,4.26,-2.11,22.71,5.0124000000000004,null,5.4300000000000001E-2,null,null,null,2.5999999999999999E-3,4.2957000000000001,null,0.1104,null,null,null,-0.12520000000000001,"42552638"]
["42553637","00722B 群益投資級電信債","群益產業型投資等級公司債 ETF傘型證券投資信託基金－群益15年期以上電信業公司債 ETF證券投資信託基金","債券-一般ETF",2.97,39,14.09,1,8.9600000000000009,31,1.62,43,-0.72,27,13.89,8,null,null,2.97,39,17.13,-10.66,25.96,15.3123,null,1.83E-2,null,null,null,5.7999999999999996E-3,13.901,null,0.17399999999999999,null,null,null,0.112,"42553637"]
["42553643","00723B 群益投資級科技債","群益產業型投資等級公司債 ETF傘型證券投資信託基金－群益15年期以上科技業公司債 ETF證券投資信託基金","債券-一般ETF",2.11,55,10.6,22,7.48,44,0.03,52,-4.41,46,3.33,28,null,null,2.11,55,14.63,-11.97,7.69,15.182,null,3.2000000000000002E-3,null,null,null,-3.3599999999999998E-2,13.232900000000001,null,0.15110000000000001,null,null,null,4.7199999999999999E-2,"42553643"]
["42553664","00724B 群益投資級金融債","群益產業型投資等級公司債 ETF傘型證券投資信託基金－群益10年期以上金融債 ETF證券投資信託基金","債券-一般ETF",4.41,19,12.65,5,11.66,5,3.66,28,-1.33,29,10,13,null,null,4.41,19,14.95,-10.49,12.46,14.114000000000001,null,3.6900000000000002E-2,null,null,null,5.2200000000000003E-2,11.603999999999999,null,0.26340000000000002,null,null,null,0.4234,"42553664"]
["72939309","00725B 國泰投資級公司債","國泰息收 ETF傘型證券投資信託基金之10年期(以上) BBB美元息收公司債券證券投資信託基金","債券-一般ETF",2.68,47,11.07,20,10.49,11,5.74,22,1.79,22,14.5,7,null,null,2.68,47,13.96,-10.15,21.85,13.278700000000001,null,5.8400000000000001E-2,null,null,null,0.13009999999999999,11.669,null,0.2359,null,null,null,0.3024,"72939309"]
["72939321","00726B 國泰5Y+新興債","國泰息收 ETF傘型證券投資信託基金新興市場 5年期(以上)美元息收投資等級債券證券投資信託基金","債券-一般ETF",3.59,30,7.53,62,9.9,23,8.36,18,-3.74,43,1.99,32,null,null,3.59,30,7.3,-12.72,13.59,8.1624999999999996,null,0.11990000000000001,null,null,null,0.17780000000000001,7.0076999999999998,null,0.35420000000000001,null,null,null,0.2291,"72939321"]
["72939315","00727B 國泰1-5Y非投等債","國泰息收 ETF傘型證券投資信託基金之優選 1-5年美元非投資等級債券證券投資信託基金","債券-一般ETF",5.35,8,5.4,66,13.44,2,20.37,2,20.58,2,20.170000000000002,4,null,null,5.35,8,7.1,-3.62,37.07,6.4421999999999997,null,0.38329999999999997,null,null,null,0.2107,3.5367000000000002,null,0.9496,null,null,null,0.1744,"72939315"]
["72949242","00728 第一金工業30","第一金臺灣工業菁英30 ETF傘型證券投資信託基金－第一金臺灣工業菁英30 ETF證券投資信託基金","國內指數-一般ETF",13.22,24,32.58,12,34.68,24,26.18,18,29.95,19,112.01,13,null,null,13.22,24,20.53,-16.5,112.34,24.6371,1.1411,0.1595,-2.5899999999999999E-2,0.99439999999999995,null,-4.2099999999999999E-2,16.944099999999999,1.0624,0.51639999999999997,1.5100000000000001E-2,2.3776999999999999,null,-8.5400000000000004E-2,"72949242"]
["72949931","00730 富邦臺灣優質高息","富邦道瓊臺灣優質高息30 ETF證券投資信託基金","國內指數-一般ETF",12.81,26,27.58,26,28.93,30,31.29,14,31.74,16,62.93,18,null,null,12.81,26,20.14,-15.6,60.96,17.834499999999998,0.77259999999999995,0.23080000000000001,0.40250000000000002,1.5382,null,-1.0500000000000001E-2,14.0901,0.876,0.52180000000000004,5.21E-2,2.423,null,-0.3301,"72949931"]
["72957164","00731 復華富時高息低波","復華富時台灣高股息低波動證券投資信託基金","國內指數-一般ETF",10.36,37,19.100000000000001,37,40.96,16,33.6,12,64.069999999999993,4,100.9,16,null,null,10.36,37,22.18,-9.48,108.05,16.610099999999999,0.628,0.25919999999999999,0.60409999999999997,1.9792000000000001,null,7.0000000000000001E-3,17.822299999999998,0.9819,0.56920000000000004,0.60770000000000002,2.9824000000000002,null,6.7400000000000002E-2,"72957164"]
["72960132","00733 富邦臺灣中小","富邦臺灣中小A級動能50 ETF證券投資信託基金","國內指數-一般ETF",12.15,29,17.11,39,79.78,1,70.260000000000005,1,110.09,1,340.85,1,null,null,12.15,29,74.930000000000007,-16.670000000000002,287.51,30.967300000000002,1.1840999999999999,0.28289999999999998,1.3242,2.1354000000000002,null,0.24460000000000001,31.901199999999999,1.5955999999999999,0.57420000000000004,1.5166999999999999,3.3140999999999998,null,0.37740000000000001,"72960132"]
["72959748","00734B 台新JPM新興債","台新摩根大通新興市場投資等級美元債券 ETF證券投資信託基金","債券-一般ETF",2.79,44,7.14,64,8.06,38,4.12,26,-5.94,57,-10.57,48,null,null,2.79,44,6.52,-11,-3.19,9.1273,null,4.65E-2,null,null,null,4.7800000000000002E-2,7.0937000000000001,null,0.28100000000000003,null,null,null,6.8199999999999997E-2,"72959748"]
["72962758","00735 國泰臺韓科技","國泰趨勢 ETF傘型證券投資信託基金之臺韓科技證券投資信託基金","指數股票型-產業",15.11,12,29.87,10,37.96,11,27.02,11,17.260000000000002,9,136.78,4,null,null,15.11,12,18.72,-18.850000000000001,116.35,25.454999999999998,1.1792,0.16109999999999999,0.41399999999999998,1.0039,null,0.1061,19.841999999999999,0.95650000000000002,0.48399999999999999,1.0739000000000001,2.8982999999999999,null,0.20369999999999999,"72962758"]
["72962770","00736 國泰新興市場","國泰趨勢 ETF傘型證券投資信託基金之富時新興市場證券投資信託基金","跨國-區域一般ETF",6.44,2,8.89,2,11.8,2,5.23,2,-2.79,2,18.05,2,null,null,6.44,2,14.39,-9.2899999999999991,18.71,15.319900000000001,null,5.0999999999999997E-2,null,null,null,-0.22770000000000001,13.341799999999999,null,0.23619999999999999,null,null,null,-0.14330000000000001,"72962770"]
["72962743","00737 國泰AI+Robo","國泰趨勢 ETF傘型證券投資信託基金之納斯達克全球人工智慧及機器人證券投資信託基金","指數股票型-產業",3.42,20,11.53,20,12.24,19,5.45,13,-2.2799999999999998,12,47.6,5,null,null,3.42,20,18.11,-18.75,58.6,23.248899999999999,1.0650999999999999,5.3199999999999997E-2,-0.33810000000000001,0.33539999999999998,null,-0.23949999999999999,20.988900000000001,1.1798,0.17199999999999999,-1.0525,0.88339999999999996,null,-0.62660000000000005,"72962743"]
["72963026","00739 元大MSCI A股","元大MSCI中國A股國際通ETF證券投資信託基金","跨國-中國一般ETF",4.4000000000000004,6,-4.45,7,-13.17,8,-16.84,9,-24.03,5,-1.05,1,null,null,4.4000000000000004,6,16.66,-15.13,6.07,20.254999999999999,0.14410000000000001,-0.1169,-0.77790000000000004,-4.7466999999999997,null,-1.0200000000000001E-2,19.254200000000001,0.55469999999999997,-0.2021,-2.1078999999999999,-2.0247000000000002,null,6.8000000000000005E-2,"72963026"]
["72963546","00740B 富邦全球投等債","富邦全方位入息 ETF傘型證券投資信託基金之富邦彭博10年期(以上)BBB美元息收公司債券 ETF證券投資信託基金","債券-一般ETF",3.12,33,11.13,19,10.14,19,5.95,21,1.75,23,16.09,6,null,null,3.12,33,13.87,-10.210000000000001,27.34,13.1448,null,6.08E-2,null,null,null,0.13900000000000001,11.5206,null,0.23050000000000001,null,null,null,0.28439999999999999,"72963546"]
["72963525","00741B 富邦全球非投等債","富邦全方位入息 ETF傘型證券投資信託基金之富邦彭博優選 1-5年非投資等級債券 ETF證券投資信託基金","債券-一般ETF",5.56,3,5.19,67,13.1,3,19.79,3,19.510000000000002,3,21.35,3,null,null,5.56,3,7.8,-4.13,29.39,6.8723000000000001,null,0.35010000000000002,null,null,null,0.19539999999999999,3.7608000000000001,null,0.86990000000000001,null,null,null,0.1663,"72963525"]
["73626500","00746B 富邦A級公司債","富邦多元收益 ETF傘型證券投資信託基金之富邦彭博9-35年 A級美元息收公司債券 ETF證券投資信託基金","債券-一般ETF",2.57,49,9.27,47,6.66,50,0.75,49,-3.22,40,5.25,25,null,null,2.57,49,12.46,-9.0500000000000007,11.9,12.7807,null,4.5999999999999999E-3,null,null,null,-5.5100000000000003E-2,11.162599999999999,null,0.15340000000000001,null,null,null,-2.6499999999999999E-2,"73626500"]
["73658930","00749B 凱基新興債10+","凱基10年期以上新興市場BBB美元主權債及類主權債券ETF證券投資信託基金","債券-一般ETF",2.5499999999999998,50,9.69,39,8.43,36,2.76,36,-11.2,73,-5.65,47,null,null,2.5499999999999998,50,10.130000000000001,-16.73,0.6,12.9718,null,2.7199999999999998E-2,null,null,null,1.9900000000000001E-2,11.3628,null,0.1933,null,null,null,0.115,"73658930"]
["73658988","00750B 凱基科技債10+","凱基10年期以上科技業公司債券ETF證券投資信託基金","債券-一般ETF",2.63,48,10.44,24,8.15,37,1.71,42,-3.48,42,4.0999999999999996,26,null,null,2.63,48,13.5,-11.48,10.1,13.8917,null,1.7100000000000001E-2,null,null,null,-1.2999999999999999E-3,12.0838,null,0.17730000000000001,null,null,null,0.1018,"73658988"]
["73656187","00751B 元大AAA至A公司債","元大20年期以上AAA至A級美元公司債券 ETF證券投資信託基金","債券-一般ETF",1.37,72,10.19,28,4.99,64,-4.0599999999999996,72,-7,64,0.33,37,null,null,1.37,72,14.83,-12,7.34,15.3287,null,-3.5700000000000003E-2,null,null,null,-0.13320000000000001,14.2865,null,9.5000000000000001E-2,null,null,null,-7.4499999999999997E-2,"73656187"]
["73680588","00752 中信中國50","中國信託MSCI中國外資自由投資50不含A及B股ETF證券投資信託基金","跨國-中國一般ETF",1.6,9,-5.98,9,-13.88,9,-12.74,3,-44.99,12,-30.69,10,null,null,1.6,9,50.15,-26,-17.45,34.550800000000002,null,-1.83E-2,null,null,null,9.0300000000000005E-2,24.588899999999999,null,-0.15529999999999999,null,null,null,3.1899999999999998E-2,"73680588"]
["73680567","00753L 中信中國50正2","中國信託MSCI中國外資自由投資50不含A及B股單日正向2倍ETF證券投資信託基金","跨國-中國二倍ETF",-5.01,4,-16.61,4,-40.869999999999997,4,-53.25,4,-82.01,4,-74.92,4,null,null,-5.01,4,106.96,-47.79,-65.849999999999994,68.992999999999995,1.2870999999999999,-7.1199999999999999E-2,-2.2589000000000001,-1.1022000000000001,null,-8.9700000000000002E-2,48.259599999999999,2.2471999999999999,-0.24929999999999999,-7.4631999999999996,-1.5456000000000001,null,-0.32490000000000002,"73680567"]
["73682050","00754B 群益AAA-AA公司債","群益15年期以上高評等公司債ETF證券投資信託基金","債券-一般ETF",1.89,64,9.39,44,4.62,67,-3.52,69,-5.61,53,1.1599999999999999,35,null,null,1.89,64,13.29,-11.23,10.45,14.9816,null,-3.2199999999999999E-2,null,null,null,-0.1313,12.977,null,9.3100000000000002E-2,null,null,null,-0.1333,"73682050"]
["73682045","00755B 群益投資級公用債","群益15年期以上公用事業公司債ETF證券投資信託基金","債券-一般ETF",2.54,51,10.5,23,6.29,52,-1.7,59,-5.74,55,0.25,38,null,null,2.54,51,14.37,-11.62,6.05,13.546900000000001,null,-1.9800000000000002E-2,null,null,null,-0.1222,12.5174,null,0.1321,null,null,null,-3.1600000000000003E-2,"73682045"]
["73682158","00756B 群益投等新興公債","群益15年期以上新興市場主權債ETF證券投資信託基金","債券-一般ETF",0.72,78,11.36,16,9.15,29,2.27,39,-10.93,72,-5.46,46,null,null,0.72,78,11.34,-16.27,4.22,14.0411,null,2.2800000000000001E-2,null,null,null,1.1900000000000001E-2,12.943300000000001,null,0.18840000000000001,null,null,null,0.11459999999999999,"73682158"]
["73692389","00757 統一FANG+","統一NYSE FANG+ ETF證券投資信託基金","指數股票型-產業",19.16,8,34.43,4,67.95,2,66.03,1,68.209999999999994,2,274.83,1,null,null,19.16,8,37.78,-22.6,284.95,29.565999999999999,1.0834999999999999,0.28129999999999999,1.6937,2.2160000000000002,null,0.35310000000000002,21.6265,0.77649999999999997,0.71960000000000002,3.1139000000000001,5.7854999999999999,null,0.63480000000000003,"73692389"]
["73688977","00758B 復華能源債","復華15年期以上能源業債券 ETF證券投資信託基金","債券-一般ETF",3.41,32,11.2,18,9.31,28,3.14,30,1.81,21,1.98,33,null,null,3.41,32,13.32,-9.7899999999999991,12.38,13.3087,null,3.1300000000000001E-2,null,null,null,4.2099999999999999E-2,11.9398,null,0.2051,null,null,null,0.19259999999999999,"73688977"]
["73688934","00759B 復華製藥債","復華15年期以上製藥業債券 ETF證券投資信託基金","債券-一般ETF",2.36,54,9.58,41,5.54,60,-0.53,55,-5.0199999999999996,51,7.51,19,null,null,2.36,54,13.66,-9.84,17.809999999999999,14.0581,null,-5.5999999999999999E-3,null,null,null,-6.7699999999999996E-2,12.821,null,0.11360000000000001,null,null,null,-7.5899999999999995E-2,"73688934"]
["73689048","00760B 復華新興企業債","復華新興市場企業債券 ETF證券投資信託基金","債券-一般ETF",4.17,21,10.3,26,10.199999999999999,17,5.47,23,-1.44,30,6.02,23,null,null,4.17,21,10.17,-10.31,16.21,11.220599999999999,null,5.9700000000000003E-2,null,null,null,0.1008,9.4431999999999992,null,0.27689999999999998,null,null,null,0.33939999999999998,"73689048"]
["73701726","00761B 國泰A級公司債","國泰10年期以上A等級美元公司債券ETF證券投資信託基金","債券-一般ETF",1.62,68,9.4499999999999993,43,5.6,59,-1.76,60,-5.42,52,2.08,30,null,null,1.62,68,13.42,-9.9700000000000006,12.3,14.341699999999999,null,-1.72E-2,null,null,null,-9.98E-2,12.703900000000001,null,0.1157,null,null,null,-7.6999999999999999E-2,"73701726"]
["73694555","00762 元大全球AI","元大全球人工智慧 ETF證券投資信託基金","指數股票型-產業",21.22,6,33.409999999999997,6,59.75,6,48.98,3,59.75,4,164.98,2,null,null,21.22,6,29.19,-23.54,199.45,25.9054,1.1125,0.24890000000000001,1.1347,1.6728000000000001,null,0.35970000000000002,19.526299999999999,0.79220000000000002,0.71479999999999999,2.6227999999999998,5.0864000000000003,null,0.63500000000000001,"73694555"]
["73709430","00764B 群益25年美債","群益25年期以上美國政府債券ETF證券投資信託基金","債券-一般ETF",-0.01,85,7.72,60,-4.0199999999999996,82,-17.43,82,-17,79,-14.53,53,null,null,-0.01,85,12.89,-13.88,-11.17,15.073,null,-0.18,null,null,null,-0.41789999999999999,14.478199999999999,null,-8.4599999999999995E-2,null,null,null,-0.46810000000000002,"73709430"]
["74424708","00768B 復華20年美債","復華美國20年期以上公債ETF證券投資信託基金","債券-一般ETF",0.66,79,8.0399999999999991,54,-2.95,76,-14.76,78,-15.52,76,-12.89,49,null,null,0.66,79,12.63,-13.22,-7.53,13.7224,null,-0.16839999999999999,null,null,null,-0.43630000000000002,13.709,null,-6.8199999999999997E-2,null,null,null,-0.48530000000000001,"74424708"]
["74702435","00770 國泰北美科技","國泰標普北美科技 ETF證券投資信託基金","指數股票型-產業",20.51,7,34.25,5,60.71,3,48.75,4,63.54,3,157.30000000000001,3,null,null,20.51,7,24.23,-21.02,187.54,24.4331,1.085,0.25900000000000001,1.1188,1.6839,null,0.40129999999999999,15.926600000000001,0.78569999999999995,0.87770000000000004,2.6406000000000001,5.1364999999999998,null,0.75009999999999999,"74702435"]
["74705236","00771 元大US高息特別股","元大標普美國高息特別股 ETF證券投資信託基金","美國ETF",10.54,5,9.8000000000000007,8,17,6,9.27,7,3.53,8,null,null,null,null,10.54,5,11.22,-7.69,6.97,13.8841,0.33679999999999999,9.1600000000000001E-2,0.1472,1.0900000000000001,null,-0.13700000000000001,10.424200000000001,0.38059999999999999,0.4209,0.5907,3.3273999999999999,null,-0.35360000000000003,"74705236"]
["74707446","00772B 中信高評級公司債","中國信託10年期以上高評級美元公司債券ETF證券投資信託基金","債券-一般ETF",1.36,73,10.06,31,6.24,54,-0.93,57,-4.59,48,3.43,27,null,null,1.36,73,13,-10.34,9.2100000000000009,13.885,null,-1.03E-2,null,null,null,-8.6199999999999999E-2,12.620799999999999,null,0.13020000000000001,null,null,null,-3.4000000000000002E-2,"74707446"]
["74707494","00773B 中信優先金融債","中國信託10年期以上優先順位金融債券ETF證券投資信託基金","債券-一般ETF",3.06,37,12.25,9,9.75,26,1.6,44,-2.84,39,6.82,20,null,null,3.06,37,14.16,-10.52,12.97,14.228199999999999,null,1.6500000000000001E-2,null,null,null,-1.6000000000000001E-3,12.103999999999999,null,0.21229999999999999,null,null,null,0.2303,"74707494"]
["74708894","00775B 新光投等債15+","新光全方位收益 ETF傘型證券投資信託基金之新光富時15年以上特選產業美元投資等級債券 ETF證券投資信託基金","債券-一般ETF",1.71,66,9.75,35,6.19,55,-2.4,63,-6.68,62,-1.95,43,null,null,1.71,66,14.67,-11,0.7,13.920999999999999,null,-2.5600000000000001E-2,null,null,null,-0.12989999999999999,13.2477,null,0.1245,null,null,null,-2.75E-2,"74708894"]
["74712291","00777B 凱基AAA至A公司債","凱基15年期以上AAA至A級美元公司債券 ETF證券投資信託基金","債券-一般ETF",1.9,63,9.93,33,5.38,63,-2.19,62,-5.7,54,0.88,36,null,null,1.9,63,14.19,-10.67,5.41,14.619199999999999,null,-2.0400000000000001E-2,null,null,null,-0.1051,13.2941,null,0.1076,null,null,null,-7.5700000000000003E-2,"74712291"]
["74712308","00778B 凱基金融債20+","凱基20年期以上美元金融債券 ETF證券投資信託基金","債券-一般ETF",3.63,29,13.18,4,10.17,18,0.21,51,-4.5599999999999996,47,6.2,22,null,null,3.63,29,16.600000000000001,-11.66,11.43,16.2256,null,7.4000000000000003E-3,null,null,null,-1.67E-2,13.780900000000001,null,0.1986,null,null,null,0.18809999999999999,"74712308"]
["74712314","00779B 凱基美債25+","凱基25年期以上美國公債 ETF證券投資信託基金","債券-一般ETF",0.18,82,7.88,57,-3.98,81,-17.09,81,-17.12,80,-15.38,54,null,null,0.18,82,12.88,-14.95,-11.35,14.5593,null,-0.1837,null,null,null,-0.44059999999999999,14.4415,null,-8.4000000000000005E-2,null,null,null,-0.46910000000000002,"74712314"]
["74719647","00780B 國泰A級金融債","國泰旗艦產業ETF傘型基金之7-10年A等級金融產業債券證券投資信託基金","債券-一般ETF",3.64,28,7.51,63,8.4499999999999993,35,7.71,20,2.2000000000000002,20,5.44,24,null,null,3.64,28,7.54,-4.5199999999999996,7.62,6.8487999999999998,null,0.12620000000000001,null,null,null,0.18490000000000001,6.2584999999999997,null,0.33260000000000001,null,null,null,9.5600000000000004E-2,"74719647"]
["74719597","00781B 國泰A級科技債","國泰旗艦產業ETF傘型基金之15年期A等級科技產業債券證券投資信託基金","債券-一般ETF",1.21,74,9.4700000000000006,42,4.99,65,-4.6100000000000003,74,-8.7799999999999994,71,-3.74,45,null,null,1.21,74,13.51,-11.27,0.46,15.3292,null,-4.1099999999999998E-2,null,null,null,-0.14430000000000001,13.2607,null,9.9500000000000005E-2,null,null,null,-9.64E-2,"74719597"]
["74719490","00782B 國泰A級公用債","國泰旗艦產業 ETF傘型證券投資信託基金之15年期以上 A等級公用事業產業債券證券投資信託基金","債券-一般ETF",1.99,61,9.93,34,5.48,61,-2.74,65,-8.0299999999999994,69,-3.24,44,null,null,1.99,61,13.62,-11.17,0.68,13.074400000000001,null,-3.3599999999999998E-2,null,null,null,-0.17949999999999999,12.286099999999999,null,0.1158,null,null,null,-9.2899999999999996E-2,"74719490"]
["74721518","00783 富邦中証500","富邦多元收益II ETF傘型證券投資信託基金之富邦中國中証中小500 ETF證券投資信託基金","跨國-中國一般ETF",-0.5,12,-7.67,12,-17.100000000000001,11,-18.45,11,-16.36,2,-11.23,7,null,null,-0.5,12,12.64,-16.3,-10.3,21.3428,0.35349999999999998,-0.1208,-0.97509999999999997,-2.1055999999999999,null,-2.06E-2,22.308199999999999,0.55249999999999999,-0.22600000000000001,-2.4363000000000001,-2.6343000000000001,null,-0.11650000000000001,"74721518"]
["74721545","00784B 富邦中國投等債","富邦多元收益II ETF傘型證券投資信託基金之富邦中國美元投資等級債券 ETF證券投資信託基金","債券-一般ETF",5.08,11,3.11,73,8.06,39,13.69,14,10.01,15,11.12,11,null,null,5.08,11,5.08,-2.5499999999999998,11.15,4.2679999999999998,null,0.37669999999999998,null,null,null,0.1211,4.2104999999999997,null,0.46289999999999998,null,null,null,1.6E-2,"74721545"]
["74721600","00785B 富邦金融投等債","富邦多元收益II ETF傘型證券投資信託基金之富邦全球金融業10年以上美元投等債券 ETF證券投資信託基金","債券-一般ETF",4.1500000000000004,22,11.86,14,10.37,12,2.86,34,-2.2200000000000002,38,8.5,15,null,null,4.1500000000000004,22,14.22,-10.31,8.7200000000000006,13.7744,null,2.87E-2,null,null,null,2.98E-2,11.2943,null,0.23980000000000001,null,null,null,0.31590000000000001,"74721600"]
[{"$f":"IF(AL132=\"\",\"\",AL132)","v":"74722571"},"00786B 元大10年IG銀行債","元大產業債券 ETF傘型證券投資信託基金之元大10年期以上美元投資級銀行債券 ETF證券投資信託基金","債券-一般ETF",4.24,20,12.02,13,10.119999999999999,21,2.76,35,-1.88,33,6.73,21,null,null,4.24,20,14.87,-9.9600000000000009,6.24,13.5524,null,2.75E-2,null,null,null,2.7199999999999998E-2,12.0237,null,0.2218,null,null,null,0.23960000000000001,"74722571"]
["74722592","00787B 元大10年IG醫療債","元大產業債券 ETF傘型證券投資信託基金之元大10年期以上美元投資級醫療保健債券 ETF證券投資信託基金","債券-一般ETF",2.72,46,9.07,49,5.95,56,0.01,53,-3.98,45,7.62,18,null,null,2.72,46,12.87,-10.23,7.37,12.764200000000001,null,-3.7000000000000002E-3,null,null,null,-8.5800000000000001E-2,11.759499999999999,null,0.1305,null,null,null,-7.8600000000000003E-2,"74722592"]
["74722657","00788B 元大10年IG電能債","元大產業債券 ETF傘型證券投資信託基金之元大10年期以上美元投資級公共事業電能債券 ETF證券投資信託基金","債券-一般ETF",2.97,40,10.19,27,6.26,53,-1.32,58,-5.01,50,-0.35,40,null,null,2.97,40,13.98,-11.05,-0.95,12.492900000000001,null,-0.02,null,null,null,-0.14460000000000001,12.085599999999999,null,0.13500000000000001,null,null,null,-4.2299999999999997E-2,"74722657"]
["74726062","00789B 復華公司債A3","復華20年期以上A3級以上公司債券 ETF證券投資信託基金","債券-一般ETF",1.52,70,10.19,29,5.88,57,-2.5499999999999998,64,-6.04,58,1.72,34,null,null,1.52,70,14.6,-10.55,4.8899999999999997,14.947900000000001,null,-2.2599999999999999E-2,null,null,null,-0.1062,13.851599999999999,null,0.1145,null,null,null,-3.6700000000000003E-2,"74726062"]
["74726154","00790B 復華次順位金融債","復華8年期以上次順位金融債券 ETF證券投資信託基金","債券-一般ETF",5.36,6,11.74,15,11.63,6,5.41,24,-0.31,26,8.41,16,null,null,5.36,6,13.34,-8.39,10.69,11.135899999999999,null,5.91E-2,null,null,null,0.11940000000000001,10.001799999999999,null,0.30030000000000001,null,null,null,0.51219999999999999,"74726154"]
["74726020","00791B 復華信用債1-5","復華1至5年期美元特選信用債券 ETF證券投資信託基金","債券-一般ETF",5.34,10,3.38,72,10.210000000000001,16,17.53,7,9.49,16,12.44,10,null,null,5.34,10,6.04,-4.1399999999999997,12.95,4.5682999999999998,null,0.4582,null,null,null,0.15939999999999999,4.2553999999999998,null,0.59299999999999997,null,null,null,6.8199999999999997E-2,"74726020"]
["75955772","00792B 群益A級公司債","群益15年期以上A級美元公司債ETF證券投資信託基金","債券-一般ETF",2.0699999999999998,58,10.42,25,6.67,49,-1.88,61,-5.76,56,2.7,29,null,null,2.0699999999999998,58,14.75,-11.29,2.7,15.0633,null,-1.5599999999999999E-2,null,null,null,-8.5500000000000007E-2,13.2858,null,0.13400000000000001,null,null,null,8.9999999999999998E-4,"75955772"]
["75955885","00793B 群益AAA-A醫療債","群益15年期以上AAA-A醫療保健業美元公司債ETF證券投資信託基金","債券-一般ETF",1.79,65,8.4600000000000009,52,3.89,71,-3.13,68,-6.53,60,2.0099999999999998,31,null,null,1.79,65,13.13,-10.64,2.0099999999999998,14.014099999999999,null,-3.2899999999999999E-2,null,null,null,-0.15509999999999999,12.746,null,7.8399999999999997E-2,null,null,null,-0.1951,"75955885"]
["75955920","00794B 群益7+中國政金債","群益7年期以上中國政策性金融債ETF證券投資信託基金","債券-一般ETF",4.78,16,4.0199999999999996,68,6.39,51,7.9,19,19.29,4,24.58,1,null,null,4.78,16,4.78,-2.5299999999999998,24.58,5.2138999999999998,null,0.1653,null,null,null,5.62E-2,4.6729000000000003,null,0.32179999999999997,null,null,null,-2.6100000000000002E-2,"75955920"]
["75959067","00795B 中信美國公債20年","中國信託美國政府20年期以上債券 ETF證券投資信託基金","債券-一般ETF",0.16,83,8.49,51,-2.34,75,-14.45,75,-14.59,74,null,null,null,null,0.16,83,11.49,-12.62,-10.98,13.4338,null,-0.16889999999999999,null,null,null,-0.42309999999999998,13.515000000000001,null,-5.62E-2,null,null,null,-0.42720000000000002,"75959067"]
["75967947","00799B 國泰A級醫療債","國泰大三元 ETF傘型證券投資信託基金之15年期以上 A等級醫療保健產業債券證券投資信託基金","債券-一般ETF",2.37,53,9.15,48,4.54,68,-2.96,66,-7.76,67,null,null,null,null,2.37,53,12.6,-9.68,0.56000000000000005,12.9802,null,-3.6600000000000001E-2,null,null,null,-0.1988,12.1478,null,9.5600000000000004E-2,null,null,null,-0.18160000000000001,"75967947"]
["75968002","00830 國泰費城半導體","國泰大三元 ETF傘型證券投資信託基金之美國費城半導體證券投資信託基金","指數股票型-產業",22.65,4,42.4,2,60.41,5,61.81,2,79.17,1,null,null,null,null,22.65,4,32.06,-22.41,239.12,33.832700000000003,1.5454000000000001,0.246,1.3939999999999999,1.5548,null,0.35909999999999997,26.764500000000002,1.248,0.54239999999999999,1.9746999999999999,3.3578000000000001,null,0.5776,"75968002"]
["75968381","00831B 新光美債1-3","新光精選收益 ETF傘型證券投資信託基金之新光美國政府1至3年期債券 ETF證券投資信託基金","債券-一般ETF",5.9,2,2.74,74,8.8800000000000008,33,15.41,10,12.23,11,null,null,null,null,5.9,2,5.9,-5.52,8.18,5.9279000000000002,null,0.312,null,null,null,0.1191,5.1849999999999996,null,0.42070000000000002,null,null,null,3.4099999999999998E-2,"75968381"]
["75970725","00834B 第一金金融債10+","第一金彭博美國10年期以上金融債券指數 ETF證券投資信託基金","債券-一般ETF",3.64,27,12.16,12,10.23,15,3.02,32,-2.1800000000000002,37,null,null,null,null,3.64,27,14.74,-9.93,6.14,14.090999999999999,null,3.0499999999999999E-2,null,null,null,3.5400000000000001E-2,11.862,null,0.2266,null,null,null,0.28999999999999998,"75970725"]
["75981027","00836B 永豐10年A公司債","永豐10年期以上美元A級公司債券ETF證券投資信託基金","債券-一般ETF",1.97,62,9.99,32,5.76,58,-3.62,70,-8.5500000000000007,70,null,null,null,null,1.97,62,14.23,-11.62,-4.6100000000000003,14.9824,null,-3.3099999999999997E-2,null,null,null,-0.1346,13.5177,null,0.11409999999999999,null,null,null,-4.9200000000000001E-2,"75981027"]
["75984663","00840B 凱基IG精選15+","凱基15年期以上美元投資等級精選公司債券 ETF證券投資信託基金","債券-一般ETF",2.0299999999999998,60,9.75,36,5.39,62,-2.99,67,-6.99,63,null,null,null,null,2.0299999999999998,60,13.87,-10.59,-5.82,14.333600000000001,null,-2.98E-2,null,null,null,-0.13950000000000001,12.889799999999999,null,0.1101,null,null,null,-8.7800000000000003E-2,"75984663"]
["75984798","00841B 凱基AAA-AA公司債","凱基20年期以上AAA至AA級大型美元公司債券 ETF證券投資信託基金","債券-一般ETF",2.09,57,9.65,40,4.05,69,-4.47,73,-7.56,66,null,null,null,null,2.09,57,14.02,-11.71,-7.13,14.7315,null,-4.2999999999999997E-2,null,null,null,-0.16830000000000001,13.2075,null,8.0100000000000005E-2,null,null,null,-0.1628,"75984798"]
["76301054","00842B 台新美元銀行債","台新美元銀行債券15年期以上 ETF證券投資信託基金","債券-一般ETF",3.8,25,12.62,6,10.69,8,3.73,27,-2.06,35,null,null,null,null,3.8,25,15.55,-10.07,1.88,14.573700000000001,null,3.7499999999999999E-2,null,null,null,5.0900000000000001E-2,12.120100000000001,null,0.23269999999999999,null,null,null,0.30230000000000001,"76301054"]
["76307395","00844B 新光15年IG金融債","新光首選收益傘型證券投資信託基金之新光15年期(以上)美元金融債券 ETF證券投資信託基金","債券-一般ETF",4.12,23,12.57,7,10.27,14,1.1499999999999999,48,-3.76,44,null,null,null,null,4.12,23,15.7,-10.9,-2.0299999999999998,14.770300000000001,null,1.2999999999999999E-2,null,null,null,-8.6E-3,12.734999999999999,null,0.21429999999999999,null,null,null,0.22409999999999999,"76307395"]
["76311692","00845B 富邦新興投等債","富邦多元收益IIIETF傘型基金之富邦中國以外新興市場美元 5年以上投資等級債券 ETF證券投資信託基金","債券-一般ETF",4.79,15,8.33,53,11.51,7,11.2,16,0.28000000000000003,25,null,null,null,null,4.79,15,7.94,-9.83,-1.58,7.4733000000000001,null,0.1792,null,null,null,0.23050000000000001,6.4946999999999999,null,0.4461,null,null,null,0.30980000000000002,"76311692"]
["76311594","00846B 富邦歐洲銀行債","富邦多元收益Ⅲ  ETF傘型證券投資信託基金之富邦彭博歐洲區美元7-15年期銀行債 ETF證券投資信託基金","債券-一般ETF",5.43,4,9.75,37,12.88,4,11.58,15,5.27,19,null,null,null,null,5.43,4,9.01,-5.79,4.1100000000000003,7.8864000000000001,null,0.17710000000000001,null,null,null,0.30959999999999999,6.5810000000000004,null,0.4945,null,null,null,0.38969999999999999,"76311594"]
["76317984","00847B 中信美國市政債","中國信託美國高評級市政債券 ETF證券投資信託基金","債券-一般ETF",2.1,56,9.3800000000000008,46,4.88,66,-4,71,-8.01,68,null,null,null,null,2.1,56,11.07,-10.45,-16.97,11.197100000000001,null,-6.1600000000000002E-2,null,null,null,-0.2281,10.9251,null,0.1113,null,null,null,-0.16059999999999999,"76317984"]
["76318219","00848B 中信新興亞洲債","中國信託新興亞洲（不含中國）美元精選綜合債券 ETF證券投資信託基金","債券-一般ETF",2.74,45,8.7100000000000009,50,10.58,10,11.18,17,7.25,18,null,null,null,null,2.74,45,7.17,-5.35,5.54,7.7842000000000002,null,0.17249999999999999,null,null,null,0.24829999999999999,6.8956,null,0.38579999999999998,null,null,null,0.24679999999999999,"76318219"]
["76317990","00849B 中信EM主權債0-5","中國信託新興市場0-5 年期美元政府債券 ETF證券投資信託基金","債券-一般ETF",4.6100000000000003,18,0.77,83,7.68,42,15.74,9,8.64,17,null,null,null,null,4.6100000000000003,18,7,-4.67,5.6,5.3524000000000003,null,0.35149999999999998,null,null,null,0.1313,4.6856,null,0.39560000000000001,null,null,null,6.7999999999999996E-3,"76317990"]
["76322163","00850 元大臺灣ESG永續","元大臺灣ESG永續ETF證券投資信託基金","國內指數-一般ETF",15.8,17,27.86,23,35.46,22,26.69,17,38.82,12,null,null,null,null,15.8,17,17.920000000000002,-15.19,138.25,21.514099999999999,1.0266,0.1762,5.0299999999999997E-2,1.0662,null,-0.14330000000000001,15.43,1.0798000000000001,0.57420000000000004,5.4000000000000003E-3,2.3685999999999998,null,-0.1983,"76322163"]
["76321684","00851 台新全球AI","台新SG全球AI機器人精選ETF 證券投資信託基金","指數股票型-產業",14.16,13,29.45,11,52.38,9,34.590000000000003,8,45.52,6,null,null,null,null,14.16,13,32.130000000000003,-24.04,115.89,27.622199999999999,1.1865000000000001,0.18429999999999999,0.69510000000000005,1.2386999999999999,null,0.22950000000000001,21.997199999999999,1.0388999999999999,0.57620000000000005,1.8141,3.5217000000000001,null,0.51039999999999996,"76321684"]
["76325112","00852L 國泰美國道瓊正2","國泰道瓊工業平均指數單日正向2倍證券投資信託基金","美國二倍ETF",11.82,3,32.89,3,33.880000000000003,3,18.73,1,30.28,3,null,null,null,null,11.82,3,29.16,-20,67.8,35.3797,null,0.1094,null,null,null,-1.7500000000000002E-2,24.088200000000001,null,0.37190000000000001,null,null,null,-0.3256,"76325112"]
["76331254","00853B 統一美債10年Aa-A","統一彭博10年期以上Aa至A級美元優質公司債券ETF證券投資信託基金","債券-一般ETF",1.01,75,9.74,38,6.69,48,-0.19,54,-4.8,49,null,null,null,null,1.01,75,13.87,-9.7899999999999991,-12.7,14.102499999999999,null,-2E-3,null,null,null,-5.7599999999999998E-2,13.2056,null,0.13519999999999999,null,null,null,1.8E-3,"76331254"]
["76340768","00856B 永豐1-3年美公債","永豐 1至3年期美國公債ETF證券投資信託基金","債券-一般ETF",4.9400000000000004,13,1.86,76,8,40,15.15,11,12.68,9,null,null,null,null,4.9400000000000004,13,6,-5.74,6.44,5.923,null,0.30669999999999997,null,null,null,0.1157,4.9858000000000002,null,0.38990000000000002,null,null,null,1.3899999999999999E-2,"76340768"]
["76340774","00857B 永豐20年美公債","永豐20年期以上美國公債ETF證券投資信託基金","債券-一般ETF",0.8,76,7.67,61,-3.24,80,-14.65,76,-17.48,81,null,null,null,null,0.8,76,12.16,-12.71,-25.76,13.6709,null,-0.1678,null,null,null,-0.44030000000000002,13.240399999999999,null,-7.8200000000000006E-2,null,null,null,-0.55279999999999996,"76340774"]
["76340789","00858 永豐美國500大","永豐美國大型500股票ETF證券投資信託基金","美國ETF",17.38,1,24.06,1,36.770000000000003,2,33.67,2,49.33,3,null,null,null,null,17.38,1,17.38,-13.03,94.84,17.191600000000001,0.78659999999999997,0.25259999999999999,0.74009999999999998,1.5936999999999999,null,0.29480000000000001,12.1874,0.72240000000000004,0.74119999999999997,1.325,3.6097000000000001,null,0.53649999999999998,"76340789"]
["76344856","00859B 群益0-1年美債","群益0-1年期美國政府債券ETF證券投資信託基金","債券-一般ETF",5.42,5,1.61,80,10.130000000000001,20,19.2,4,18.98,5,null,null,null,null,5.42,5,7.74,-5.91,12.05,6.5617999999999999,null,0.35499999999999998,null,null,null,0.14330000000000001,5.4793000000000003,null,0.45979999999999999,null,null,null,5.8299999999999998E-2,"76344856"]
["76344618","00860B 群益1-5Y投資級債","群益1-5年期投資等級公司債ETF證券投資信託基金","債券-一般ETF",4.99,12,3.55,71,10.62,9,16.04,8,12.05,12,null,null,null,null,4.99,12,4.99,-2.98,9.4499999999999993,3.9908999999999999,null,0.47649999999999998,null,null,null,0.1515,3.9499,null,0.66510000000000002,null,null,null,8.0299999999999996E-2,"76344618"]
["76347684","00861 元大全球未來通訊","元大全球未來通訊 ETF證券投資信託基金","指數股票型-產業",14.03,14,27.81,13,35.51,12,29.54,10,38.57,7,null,null,null,null,14.03,14,16.02,-14.75,96.7,20.3688,0.99860000000000004,0.1993,0.52010000000000001,1.1736,null,0.17069999999999999,14.135999999999999,0.753,0.62450000000000006,1.2117,3.3847,null,0.17680000000000001,"76347684"]
["76348749","00862B 中信投資級公司債","中國信託優選收益債券 ETF傘型基金之中國信託20年期以上 BBB級美元公司債券 ETF證券投資信託基金","債券-一般ETF",2.04,59,12.49,8,9.83,25,2.09,40,-1.99,34,null,null,null,null,2.04,59,15.23,-11.65,-1.99,14.9505,null,2.23E-2,null,null,null,1.61E-2,13.514200000000001,null,0.1951,null,null,null,0.1726,"76348749"]
["76348733","00863B 中信全球電信債","中國信託優選收益債券 ETF傘型基金之中國信託10年期以上電信業美元公司債券 ETF證券投資信託基金","債券-一般ETF",2.86,42,13.78,3,9.5,27,2.71,37,0.65,24,null,null,null,null,2.86,42,15.02,-9.6999999999999993,0.32,13.5404,null,2.69E-2,null,null,null,2.69E-2,12.5555,null,0.20030000000000001,null,null,null,0.16639999999999999,"76348733"]
["76348728","00864B 中信美國公債0-1","中國信託優選收益債券 ETF傘型基金之中國信託美國政府0至1年期債券 ETF證券投資信託基金","債券-一般ETF",5.34,9,1.65,79,9.85,24,18.8,5,18.79,6,null,null,null,null,5.34,9,7.71,-5.71,11.64,6.4382999999999999,null,0.3538,null,null,null,0.1406,5.3501000000000003,null,0.45669999999999999,null,null,null,5.28E-2,"76348728"]
["76355987","00865B 國泰US短期公債","國泰美國收益傘型證券投資信託基金之美國短期公債 ETF證券投資信託基金","債券-一般ETF",5.35,7,1.57,82,10.3,13,18.61,6,18.14,7,null,null,null,null,5.35,7,7.56,-5.9,11.24,6.4405999999999999,null,0.35010000000000002,null,null,null,0.1399,5.4675000000000002,null,0.46889999999999998,null,null,null,6.2100000000000002E-2,"76355987"]
["76492552","00867B 新光A-BBB電信債","新光優質收益ETF傘型證券投資信託基金之新光15年期(以上)A-BBB美元電信債券ETF證券投資信託基金","債券-一般ETF",3.44,31,14.02,2,8.9,32,1.24,47,-1.75,32,null,null,null,null,3.44,31,16.79,-10.36,-2.21,14.809699999999999,null,1.38E-2,null,null,null,-6.7999999999999996E-3,13.5968,null,0.17580000000000001,null,null,null,0.113,"76492552"]
["76737557","00870B 元大15年EM主權債","元大新興債 ETF傘型證券投資信託基金之元大15年期以上新興市場主權債 ETF證券投資信託基金","債券-一般ETF",1.41,71,10.9,21,7.15,46,-0.91,56,-7.09,65,null,null,null,null,1.41,71,11.15,-11.96,-10.53,13.291399999999999,null,-1.2200000000000001E-2,null,null,null,-7.0800000000000002E-2,12.608599999999999,null,0.14990000000000001,null,null,null,2.2599999999999999E-2,"76737557"]
["77060531","00875 國泰網路資安","國泰網路資安 ETF證券投資信託基金","美國ETF",7.12,9,16.829999999999998,6,27.25,4,6.91,8,9.86,6,null,null,null,null,7.12,9,18.96,-19.03,64.849999999999994,18.514299999999999,null,6.2899999999999998E-2,null,null,null,-0.1585,15.2095,null,0.46089999999999998,null,null,null,-1.6999999999999999E-3,"77060531"]
["77549343","00876 元大全球5G","元大全球5G關鍵科技 ETF證券投資信託基金","指數股票型-產業",15.59,11,31.18,8,35.39,13,32.630000000000003,9,33.04,8,null,null,null,null,15.59,11,20.22,-17.399999999999999,92.05,25.8979,null,0.18379999999999999,null,null,null,0.2203,20.716799999999999,null,0.43909999999999999,null,null,null,0.2545,"77549343"]
["78744463","00877 復華中國5G","復華中國5G通信 ETF證券投資信託基金","跨國-中國一般ETF",3.79,7,0.28999999999999998,1,-6.8,1,-1.33,1,-8.44,1,null,null,null,null,3.79,7,25.36,-26.35,-30.6,31.702000000000002,null,2.86E-2,null,null,null,0.15179999999999999,36.905900000000003,null,-1.6E-2,null,null,null,0.14860000000000001,"78744463"]
["88090913","00878 國泰永續高股息","國泰台灣高股息傘型證券投資信託基金之台灣ESG永續高股息ETF證券投資信託基金","國內指數-一般ETF",6.61,43,16.93,40,41.01,15,35.770000000000003,11,52.03,5,null,null,null,null,6.61,43,26.85,-12.54,88.43,17.703199999999999,0.67689999999999995,0.25929999999999997,0.63670000000000004,1.9578,null,3.0099999999999998E-2,18.538900000000002,0.91200000000000003,0.54930000000000001,0.78420000000000001,3.2235,null,5.9700000000000003E-2,"88090913"]
["88114133","00881 國泰台灣5G+","國泰台灣5G PLUS ETF 證券投資信託基金","國內指數-一般ETF",21.12,2,34.79,6,50.12,6,44.1,2,45.38,7,null,null,null,null,21.12,2,21.31,-16.329999999999998,71.650000000000006,25.778099999999998,1.2062999999999999,0.2311,0.4929,1.4257,null,0.28339999999999999,19.2026,1.3010999999999999,0.62919999999999998,0.41289999999999999,2.6808999999999998,null,0.42049999999999998,"88114133"]
["88134187","00882 中信中國高股息","中國信託恒生中國高股息 ETF證券投資信託基金","跨國-中國一般ETF",0.15,11,-3.74,4,-8.7799999999999994,5,-15.14,6,-21.91,3,null,null,null,null,0.15,11,28.8,-17.53,-15.25,23.181100000000001,null,-8.3099999999999993E-2,null,null,null,2.4799999999999999E-2,18.003900000000002,null,-0.14030000000000001,null,null,null,0.16209999999999999,"88134187"]
["88134172","00883B 中信ESG投資級債","中國信託15年期以上已開發市場ESG投資級美元公司債券ETF證券投資信託基金","債券-一般ETF",1.55,69,11.26,17,8.51,34,0.27,50,-3.39,41,null,null,null,null,1.55,69,14.45,-10.66,-7.98,14.112299999999999,null,2.7000000000000001E-3,null,null,null,-4.2599999999999999E-2,12.9566,null,0.17499999999999999,null,null,null,0.1109,"88134172"]
["88134166","00884B 中信低碳新興債","中國信託15年期以上新興市場美元主權低碳債券 ETF證券投資信託基金","債券-一般ETF",1.67,67,10.09,30,7.08,47,1.26,46,-6.31,59,null,null,null,null,1.67,67,10.119999999999999,-11.88,-11.74,13.305400000000001,null,1.1299999999999999E-2,null,null,null,-1.61E-2,12.0123,null,0.15409999999999999,null,null,null,1.6E-2,"88134166"]
["88173189","00885 富邦越南","富邦富時越南 ETF證券投資信託基金","其他市場ETF",10.82,1,3.12,3,13.66,3,-24.07,4,-13.94,3,null,null,null,null,10.82,1,21.45,-22.19,-14,25.117599999999999,null,-0.13270000000000001,null,null,null,-0.25159999999999999,24.045400000000001,null,0.1739,null,null,null,7.7399999999999997E-2,"88173189"]
["88172098","00886 永豐美國科技","永豐全球優質ETF傘型證券投資信託基金之永豐美國科技ETF證券投資信託基金","指數股票型-產業",17.440000000000001,9,30.51,9,53.29,8,46.57,5,54.88,5,null,null,null,null,17.440000000000001,9,23.64,-19.77,57.2,23.2361,null,0.2596,null,null,null,0.3503,16.5227,null,0.76180000000000003,null,null,null,0.51680000000000004,"88172098"]
["88171696","00887 永豐中國科技50大","永豐全球優質ETF傘型證券投資信託基金之永豐中國科技50大ETF證券投資信託基金","跨國-中國一般ETF",-3.89,14,-13.12,14,-29.94,14,-37.33,14,-45.62,14,null,null,null,null,-3.89,14,16.170000000000002,-21.83,-45.7,25.199100000000001,null,-0.24129999999999999,null,null,null,-0.26490000000000002,25.493300000000001,null,-0.37569999999999998,null,null,null,-0.54349999999999998,"88171696"]
["88171719","00888 永豐台灣ESG","永豐全球優質ETF傘型證券投資信託基金之永豐台灣 ESG永續優質ETF證券投資信託基金","國內指數-一般ETF",9.43,39,21.55,32,20.46,38,13.61,27,22.06,23,null,null,null,null,9.43,39,18.13,-16.34,20.59,21.792899999999999,1.0253000000000001,0.1023,-0.39960000000000001,0.62739999999999996,null,-0.4924,14.6211,0.99399999999999999,0.36759999999999998,-0.79800000000000004,1.5608,null,-1.1128,"88171719"]
["88176480","00890B 凱基ESG BBB債15+","凱基15年期以上美元BBB級ESG永續公司債券ETF證券投資信託基金","債券-一般ETF",2.93,41,12.24,10,10.1,22,3.04,31,null,null,null,null,null,null,2.93,41,15.82,-11.53,-2.34,14.783300000000001,null,3.1099999999999999E-2,null,null,null,3.9899999999999998E-2,13.35,null,0.20250000000000001,null,null,null,0.19550000000000001,"88176480"]
["88182265","00891 中信關鍵半導體","中國信託臺灣ESG永續關鍵半導體ETF證券投資信託基金","國內指數-一般ETF",13.59,22,39.92,2,44.54,11,36.659999999999997,10,null,null,null,null,null,null,13.59,22,29.35,-23.07,42.71,32.367699999999999,1.454,0.17680000000000001,0.17280000000000001,1.1359999999999999,null,0.1099,18.448,1.0306,0.59199999999999997,0.71689999999999998,3.0592000000000001,null,0.1333,"88182265"]
["88183736","00892 富邦台灣半導體","富邦台灣核心半導體ETF證券投資信託基金","國內指數-一般ETF",11.3,32,31.79,14,32.61,29,15.06,26,null,null,null,null,null,null,11.3,32,32.33,-26.12,18.23,32.338099999999997,1.4685999999999999,9.9299999999999999E-2,-0.56640000000000001,0.63149999999999995,null,-7.5300000000000006E-2,17.349399999999999,1.0531999999999999,0.47920000000000001,-8.9399999999999993E-2,2.2787000000000002,null,-0.1239,"88183736"]
["88185256","00893 國泰智能電動車","國泰全球智能電動車 ETF證券投資信託基金","指數股票型-產業",15.79,10,21.86,15,42.42,10,36.32,7,null,null,null,null,null,null,15.79,10,37.729999999999997,-21.74,37.869999999999997,34.351999999999997,null,0.17,null,null,null,0.19969999999999999,30.380700000000001,null,0.36969999999999997,null,null,null,0.25669999999999998,"88185256"]
["88195183","00894 中信小資高價30","中國信託特選小資高價 30ETF證券投資信託基金","國內指數-一般ETF",18.72,7,35.97,4,40.03,18,38.65,7,null,null,null,null,null,null,18.72,7,26.47,-22.12,38.18,28.672899999999998,1.3217000000000001,0.19539999999999999,0.27279999999999999,1.2235,null,0.14019999999999999,16.357800000000001,1.0111000000000001,0.60429999999999995,0.46360000000000001,2.8220000000000001,null,4.8800000000000003E-2,"88195183"]
["88194950","00895 富邦未來車","富邦未來車 ETF證券投資信託基金","指數股票型-產業",25.45,2,31.64,7,60.47,4,43.75,6,null,null,null,null,null,null,25.45,2,37.590000000000003,-26.27,65.599999999999994,34.942100000000003,1.4154,0.19109999999999999,1.0041,1.3622000000000001,null,0.23599999999999999,28.706800000000001,1.1572,0.51039999999999996,2.1753,3.6553,null,0.45900000000000002,"88194950"]
["88231049","00896 中信綠能及電動車","中國信託臺灣綠能及電動車 ETF證券投資信託基金","國內指數-一般ETF",10.98,33,18.170000000000002,38,27.99,32,30.75,15,null,null,null,null,null,null,10.98,33,18.95,-13.23,29.92,20.648900000000001,0.95920000000000005,0.2036,0.2379,1.2652000000000001,null,-1.6000000000000001E-3,18.055800000000001,1.2263999999999999,0.40460000000000002,-0.78979999999999995,1.7195,null,-0.3644,"88231049"]
["88234242","00897 富邦基因免疫生技","富邦基因免疫生技 ETF證券投資信託基金","指數股票型-產業",9.2100000000000009,17,17.7,18,8.7799999999999994,23,-22.54,18,null,null,null,null,null,null,9.2100000000000009,17,19.03,-29.54,-45.47,23.8903,null,-0.13170000000000001,null,null,null,-0.41139999999999999,23.5107,null,0.1212,null,null,null,-0.37559999999999999,"88234242"]
["88237803","00898 國泰基因免疫革命","國泰全球基因免疫與醫療革命 ETF證券投資信託基金","指數股票型-產業",1.65,26,4.83,25,1.51,25,-6.35,16,null,null,null,null,null,null,1.65,26,11.41,-22.83,-26.2,21.1172,null,-2.8400000000000002E-2,null,null,null,-0.25819999999999999,19.699300000000001,null,3.2099999999999997E-2,null,null,null,-0.62260000000000004,"88237803"]
["88251656","00899 FT潔淨能源","富蘭克林華美全球潔淨能源 ETF證券投資信託基金","指數股票型-產業",-10.33,29,-7.23,29,-22.98,28,-26.22,19,null,null,null,null,null,null,-10.33,29,19.920000000000002,-25.43,-14.05,26.603300000000001,null,-0.1376,null,null,null,-0.3715,24.168099999999999,null,-0.28910000000000002,null,null,null,-1.0048999999999999,"88251656"]
["88254540","00900 富邦特選高股息30","富邦特選台灣高股息30 ETF證券投資信託基金","國內指數-一般ETF",16.989999999999998,14,30.61,17,47.89,8,33.15,13,null,null,null,null,null,null,16.989999999999998,14,19.920000000000002,-19.04,31.47,21.802800000000001,0.9476,0.20799999999999999,0.34560000000000002,1.3817999999999999,null,3.9600000000000003E-2,17.9147,1.0623,0.64600000000000002,0.82979999999999998,3.1446999999999998,null,0.2525,"88254540"]
["88255098","00901 永豐智能車供應鏈","永豐台灣智能車供應鏈 ETF證券投資信託基金","國內指數-一般ETF",18.16,8,31.73,15,43.46,12,37.36,9,null,null,null,null,null,null,18.16,8,18.87,-18.53,32.42,25.720099999999999,1.2165999999999999,0.20419999999999999,0.27889999999999998,1.2464,null,0.19700000000000001,18.7302,1.3036000000000001,0.57169999999999999,9.7999999999999997E-3,2.3711000000000002,null,0.24429999999999999,"88255098"]
[{"$f":"IF(AL196=\"\",\"\",AL196)","v":"88261134"},"00902 中信電池及儲能","中國信託電池及儲能科技 ETF證券投資信託基金","指數股票型-產業",2.11,24,-2.68,28,-18.600000000000001,27,-27.5,20,null,null,null,null,null,null,2.11,24,18.29,-28.89,-32.33,29.482800000000001,null,-0.1244,null,null,null,-0.30980000000000002,29.829599999999999,null,-0.16789999999999999,null,null,null,-0.74099999999999999,"88261134"]
["88261140","00903 富邦元宇宙","富邦元宇宙 ETF證券投資信託基金","指數股票型-產業",7.98,18,18.71,17,30,16,-6.09,15,null,null,null,null,null,null,7.98,18,29.11,-31.44,-11.6,30.206299999999999,null,3.2000000000000002E-3,null,null,null,-0.19869999999999999,21.665700000000001,null,0.36720000000000003,null,null,null,5.7500000000000002E-2,"88261140"]
["88265048","00904 新光臺灣半導體30","新光臺灣全市場半導體精選30 ETF證券投資信託基金","國內指數-一般ETF",14.05,21,39.28,3,41.91,14,29.71,16,null,null,null,null,null,null,14.05,21,29.99,-23.83,24.09,33.223700000000001,1.5137,0.15160000000000001,-8.5599999999999996E-2,0.96060000000000001,null,5.8999999999999997E-2,19.033200000000001,1.137,0.5464,0.31490000000000001,2.6404999999999998,null,9.2399999999999996E-2,"88265048"]
["88266320","00905 FT臺灣Smart","富蘭克林華美臺灣 Smart ETF證券投資信託基金","國內指數-一般ETF",19.53,4,31.61,16,42.44,13,null,null,null,null,null,null,null,null,19.53,4,19.53,-13.54,34.64,null,null,null,null,null,null,null,16.199400000000001,1.1232,0.64080000000000004,0.34200000000000003,2.6680000000000001,null,0.22420000000000001,"88266320"]
["88313702","00907 永豐優息存股","永豐台灣優選入息存股 ETF證券投資信託基金","國內指數-一般ETF",2.4500000000000002,48,10.36,43,12.21,40,null,null,null,null,null,null,null,null,2.4500000000000002,48,12.74,-7.87,11.53,null,null,null,null,null,null,null,10.911899999999999,0.5857,0.29149999999999998,-0.46600000000000003,1.5680000000000001,null,-0.66469999999999996,"88313702"]
["88313560","00908 富邦入息REITs+","富邦全球入息不動產與基礎建設 ETF證券投資信託基金","指數股票型-產業",-2.0699999999999998,27,7.43,23,5.55,24,null,null,null,null,null,null,null,null,-2.0699999999999998,27,10.25,-12.86,-12.01,null,null,null,null,null,null,null,15.8011,null,9.9400000000000002E-2,null,null,null,-0.38009999999999999,"88313560"]
["88317046","00909 國泰數位支付服務","國泰全球數位支付服務 ETF證券投資信託基金","指數股票型-產業",33.380000000000003,1,75.28,1,75.19,1,null,null,null,null,null,null,null,null,33.380000000000003,1,38.869999999999997,-19.25,101.7,null,null,null,null,null,null,null,38.306600000000003,null,0.47220000000000001,null,null,null,0.44169999999999998,"88317046"]
["88316551","00910 第一金太空衛星","第一金太空衛星 ETF證券投資信託基金","指數股票型-產業",1.99,25,10.98,21,12.05,21,null,null,null,null,null,null,null,null,1.99,25,10.68,-11.5,15.93,null,null,null,null,null,null,null,18.248200000000001,null,0.1875,null,null,null,-0.4546,"88316551"]
["88317812","00911 兆豐洲際半導體","兆豐洲際半導體 ETF證券投資信託基金","指數股票型-產業",22.17,5,41.09,3,57.45,7,null,null,null,null,null,null,null,null,22.17,5,31.77,-14.39,90.09,null,null,null,null,null,null,null,27.021100000000001,null,0.51729999999999998,null,null,null,0.53390000000000004,"88317812"]
["88319403","00912 中信臺灣智慧 50","中國信託臺灣智慧50 ETF證券投資信託基金","國內指數-一般ETF",11.78,30,23.26,31,23.12,36,null,null,null,null,null,null,null,null,11.78,30,22.06,-17.21,27.48,null,null,null,null,null,null,null,14.4336,0.99409999999999998,0.4163,-0.6149,1.7450000000000001,null,-0.84789999999999999,"88319403"]
["88321560","00913 兆豐台灣晶圓製造","兆豐特選台灣晶圓製造 ETF證券投資信託基金","國內指數-一般ETF",12.37,28,33.21,9,26.51,33,null,null,null,null,null,null,null,null,12.37,28,27.95,-6.5,45.53,null,null,null,null,null,null,null,19.420100000000001,1.2414000000000001,0.3619,-0.90529999999999999,1.6343000000000001,null,-0.2792,"88321560"]
["88324665","00915 凱基優選高股息30","凱基台灣優選高股息30 ETF證券投資信託基金","國內指數-一般ETF",17.3,10,29.57,21,71.790000000000006,2,null,null,null,null,null,null,null,null,17.3,10,25.65,2.09,90.75,null,null,null,null,null,null,null,17.562799999999999,0.90390000000000004,0.91359999999999997,2.4952999999999999,5.1242000000000001,null,0.59919999999999995,"88324665"]
["88325405","00916 國泰全球品牌50","國泰全球品牌50 ETF證券投資信託基金","指數股票型-產業",11.27,15,19.5,16,34.92,14,null,null,null,null,null,null,null,null,11.27,15,15.18,-5.62,43.56,null,null,null,null,null,null,null,11.900499999999999,null,0.72440000000000004,null,null,null,0.1043,"88325405"]
["88326299","00917 中信特選金融","中國信託特選金融及數據 ETF證券投資信託基金","指數股票型-產業",11.01,16,22.8,14,31.4,15,null,null,null,null,null,null,null,null,11.01,16,17.18,-9.86,28.77,null,null,null,null,null,null,null,16.636399999999998,1.1082000000000001,0.48180000000000001,0.34639999999999999,2.0880999999999998,null,4.65E-2,"88326299"]
["88329556","00918 大華優利高填息30","大華銀台灣優選股利高填息30 ETF證券投資信託基金","國內指數-一般ETF",10.71,34,24.9,28,54.94,3,null,null,null,null,null,null,null,null,10.71,34,27.09,-4.32,76.22,null,null,null,null,null,null,null,18.523299999999999,1.0805,0.7016,1.1975,3.4719000000000002,null,0.39040000000000002,"88329556"]
["88330879","00919 群益台灣精選高息","群益台灣精選高息 ETF證券投資信託基金","國內指數-一般ETF",17.46,9,29.75,20,49.11,7,null,null,null,null,null,null,null,null,17.46,9,17.46,-0.77,87.98,null,null,null,null,null,null,null,14.669,0.87260000000000004,0.79669999999999996,1.3109999999999999,3.8658999999999999,null,0.30909999999999999,"88330879"]
["88332996","00920 富邦ESG綠色電力","富邦全球 ESG綠色電力 ETF證券投資信託基金","指數股票型-產業",-4.45,28,2.06,26,-15.91,26,null,null,null,null,null,null,null,null,-4.45,28,6.82,-22.54,-4.2,null,null,null,null,null,null,null,21.105,1.3234999999999999,-0.2223,-3.7040999999999999,-1.0230999999999999,null,-1.0813999999999999,"88332996"]
["88351249","00921 兆豐龍頭等權重","兆豐台灣產業龍頭存股等權重ETF證券投資信託基金","國內指數-一般ETF",4.01,47,10.210000000000001,44,25.9,34,null,null,null,null,null,null,null,null,4.01,47,13.2,-3.02,32.950000000000003,null,null,null,null,null,null,null,11.7555,0.66879999999999995,0.55930000000000002,0.31730000000000003,2.8380000000000001,null,-0.32719999999999999,"88351249"]
["88385923","00922 國泰台灣領袖50","國泰台灣領袖50 ETF證券投資信託基金","國內指數-一般ETF",15.06,20,27.41,27,35.24,23,null,null,null,null,null,null,null,null,15.06,20,15.06,-6.59,34.880000000000003,null,null,null,null,null,null,null,15.6661,1.1053999999999999,0.56320000000000003,-6.5799999999999997E-2,2.3039999999999998,null,-0.28129999999999999,"88385923"]
["88385901","00923 群益台ESG低碳50","群益台灣ESG低碳50 ETF證券投資信託基金","國內指數-一般ETF",16.3,16,32.32,13,38.590000000000003,19,null,null,null,null,null,null,null,null,16.3,16,16.3,-5.0199999999999996,40.06,null,null,null,null,null,null,null,16.680399999999999,1.1503000000000001,0.57489999999999997,4.9399999999999999E-2,2.4064999999999999,null,3.44E-2,"88385901"]
["88391777","00924 復華S&P500成長","復華美國標普500成長ETF證券投資信託基金","美國ETF",17.149999999999999,2,21.75,3,null,null,null,null,null,null,null,null,null,null,17.149999999999999,2,17.149999999999999,-5.35,36.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88391777"]
["88392728","00925 新光標普電動車","新光標普電動車ETF證券投資信託基金","指數股票型-產業",2.72,21,-2.52,27,13.33,18,null,null,null,null,null,null,null,null,2.72,21,35.21,-23.47,13.33,null,null,null,null,null,null,null,31.9299,null,0.14580000000000001,null,null,null,-0.1401,"88392728"]
["88396230","00926 凱基全球菁英55","凱基全球菁英55 ETF證券投資信託基金","指數股票型-產業",23.18,3,29.19,12,null,null,null,null,null,null,null,null,null,null,23.18,3,23.18,-5.16,37.549999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88396230"]
["88397435","00927 群益半導體收益","群益台灣半導體收益ETF證券投資信託基金","國內指數-一般ETF",15.36,18,35.369999999999997,5,null,null,null,null,null,null,null,null,null,null,15.36,18,17.350000000000001,0.56000000000000005,38.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88397435"]
["88398743","00928 中信上櫃ESG 30","中國信託上櫃ESG 30 ETF證券投資信託基金","國內指數-一般ETF",8.65,41,19.34,36,null,null,null,null,null,null,null,null,null,null,8.65,41,11.69,-5.46,19.739999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88398743"]
["88399314","00929 復華台灣科技優息","復華台灣科技優息ETF證券投資信託基金","國內指數-一般ETF",13.01,25,27.8,24,null,null,null,null,null,null,null,null,null,null,13.01,25,13.73,4.59,49.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88399314"]
["93104629","00930 永豐ESG低碳高息","永豐台灣ESG低碳高息40 ETF證券投資信託基金","國內指數-一般ETF",15.26,19,33.29,8,null,null,null,null,null,null,null,null,null,null,15.26,19,15.64,5.63,40.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104629"]
["93106366","00931B 統一美債20年","統一彭博美國20年期以上公債ETF證券投資信託基金","債券-一般ETF",0.01,84,8,55,null,null,null,null,null,null,null,null,null,null,0.01,84,12.55,-10.66,1.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106366"]
["93111473","00932 兆豐永續高息等權","兆豐台灣ESG永續高股息等權重ETF證券投資信託基金","國內指數-一般ETF",6.62,42,19.350000000000001,35,null,null,null,null,null,null,null,null,null,null,6.62,42,11.94,5.95,19.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93111473"]
["93149246","00933B 國泰10Y+金融債","國泰10年以上投資級金融債券ETF證券投資信託基金","債券-一般ETF",3.8,26,null,null,null,null,null,null,null,null,null,null,null,null,3.8,26,14.73,3.8,14.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93149246"]
["93150242","00934 中信臺成長高股息","中國信託臺灣優選成長高股息ETF證券投資信託基金","國內指數-一般ETF",10.59,36,null,null,null,null,null,null,null,null,null,null,null,null,10.59,36,13.03,10.01,27.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93150242"]
["93151376","00935 野村創新科技50","野村臺灣創新科技50ETF證券投資信託基金","國內指數-一般ETF",17.07,12,null,null,null,null,null,null,null,null,null,null,null,null,17.07,12,17.07,12.08,33.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93151376"]
["93150593","00936 台新永續高息中小","台新臺灣永續高息中小型ETF證券投資信託基金","國內指數-一般ETF",11.32,31,null,null,null,null,null,null,null,null,null,null,null,null,11.32,31,11.32,5.83,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93150593"]
["93155485","00937B 群益ESG投等債20+","群益ESG 20年期以上BBB投資等級公司債ETF證券投資信託基金","債券-一般ETF",3.05,38,null,null,null,null,null,null,null,null,null,null,null,null,3.05,38,3.99,3.05,7.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93155485"]
["93168221","00939 統一台灣高息動能","統一台灣高息動能ETF證券投資信託基金","國內指數-一般ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93168221"]
["93176257","00940 元大台灣價值高息","元大臺灣價值高息ETF證券投資信託基金","國內指數-一般ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93176257"]
["93176279","00941 中信上游半導體","中國信託上游半導體ETF證券投資信託基金","指數股票型-產業",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93176279"]
["18044796","T0101Y 兆豐寶鑽貨幣","兆豐寶鑽貨幣市場證券投資信託基金","國內貨幣市場",0.33,6,0.65,7,1.25,9,2.02,12,2.23,13,3.22,4,5.61,4,0.33,6,0.33,0.05,29.42,9.7799999999999998E-2,null,0.15310000000000001,null,null,null,2.0733999999999999,2.4E-2,null,1.712,null,null,null,3.9903,"18044796"]
["00965469","T0102Y 兆豐第一","兆豐第一證券投資信託基金","開放式一般型",10.02,74,19.489999999999998,57,10.71,107,7.11,94,34.14,61,126.78,48,150.25,56,10.02,74,32.54,-13.11,244.67,18.0337,0.68240000000000001,6.4899999999999999E-2,-0.35630000000000001,0.495,-0.22639999999999999,-0.22320000000000001,14.606999999999999,0.46920000000000001,0.1991,-0.26929999999999998,1.7895000000000001,-0.48099999999999998,-0.48820000000000002,"00965469"]
["01050148","T0103Y 兆豐國民","兆豐國民證券投資信託基金","開放式一般型",-8.9700000000000006,112,4.74,111,10.49,108,18.84,72,23.99,74,97.4,65,122.3,63,-8.9700000000000006,112,23.98,-15.23,630.79999999999995,21.792899999999999,0.78539999999999999,0.13220000000000001,3.2800000000000003E-2,1.0588,-8.72E-2,-9.01E-2,17.156099999999999,0.51559999999999995,0.17199999999999999,-0.3669,1.6518999999999999,-0.40970000000000001,-0.41449999999999998,"01050148"]
["00992769","T0104Y 兆豐全球","兆豐全球證券投資信託基金","跨國--全球股票",13.03,100,15.05,186,21.78,132,9.0299999999999994,116,9.85,93,41.17,69,41.4,26,13.03,100,13.03,-15.86,337.2,15.844099999999999,0.74299999999999999,8.3500000000000005E-2,-0.10299999999999999,0.51419999999999999,null,-0.1477,10.574400000000001,0.58889999999999998,0.52610000000000001,0.5605,2.7273999999999998,null,-3.9899999999999998E-2,"00992769"]
["00971976B","T0105B 兆豐萬全Ra","兆豐萬全證券投資信託基金 R類型新臺幣","平衡--一般股票型",8.33,14,21.44,6,null,null,null,null,null,null,null,null,null,null,8.33,14,13.46,-4.26,18.399999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"00971976B"]
["00971976A","T0105Y 兆豐萬全Aa","兆豐萬全證券投資信託基金 A類型新臺幣","平衡--一般股票型",8.26,15,21.24,7,16.29,16,15.28,11,34.119999999999997,6,118.25,4,169.53,8,8.26,15,17.36,-7.68,903.61,14.0322,0.55800000000000005,0.1462,2.47E-2,1.0612999999999999,-0.1004,-9.6799999999999997E-2,13.5938,0.68740000000000001,0.31619999999999998,-0.38369999999999999,1.8053999999999999,-0.29570000000000002,-0.30430000000000001,"00971976A"]
["73991751","T0108Y 兆豐電子","兆豐電子證券投資信託基金","開放式科技類",11.1,21,18.73,20,44.06,12,32.049999999999997,10,66.72,9,178.21,8,262.31,11,11.1,21,27.94,-19.43,693.75,27.1417,1.0891,0.17630000000000001,0.27350000000000002,1.2683,6.1400000000000003E-2,3.73E-2,23.950900000000001,1.0249999999999999,0.46460000000000001,0.7893,3.1335999999999999,8.2100000000000006E-2,4.7000000000000002E-3,"73991751"]
["14699772","T0109Y 兆豐生命科學","兆豐生命科學證券投資信託基金","跨國--全球股票",11.85,119,13.39,209,16.2,166,8.17,125,11.6,87,26.88,99,17.02,31,11.85,119,12.13,-14.39,97.3,13.026999999999999,0.53139999999999998,8.4000000000000005E-2,-3.1199999999999999E-2,0.59419999999999995,null,-0.1167,10.6592,0.59440000000000004,0.39319999999999999,0.15459999999999999,2.0356000000000001,null,-0.26369999999999999,"14699772"]
["10341837","T0110Y 兆豐豐台灣","兆豐豐台灣證券投資信託基金","開放式一般型",8.7799999999999994,95,14.92,101,22.47,105,28.53,43,48.06,43,124.19,49,181.25,50,8.7799999999999994,95,24.11,-16.75,675.7,22.5914,0.91339999999999999,0.1802,0.246,1.2865,-1.2699999999999999E-2,-2.3400000000000001E-2,16.4223,0.70350000000000001,0.36120000000000002,4.9700000000000001E-2,2.4342000000000001,-0.39029999999999998,-0.43580000000000002,"10341837"]
["38522710","T0118Y 兆豐人民幣貨幣市","兆豐人民幣貨幣市場證券投資信託基金","海外貨幣市場",0.57999999999999996,8,1.17,6,2.23,5,4.58,5,6.86,7,11.93,3,31.9,1,0.57999999999999996,8,0.59,0.52,32,5.5300000000000002E-2,null,-0.70340000000000003,null,null,null,-4.9500000000000002E-2,5.2900000000000003E-2,null,-0.89400000000000002,null,null,null,-0.13800000000000001,"38522710"]
["38592074A","T0119A 兆豐中國 A股Aa","兆豐中國 A股證券投資信託基金 A類型新臺幣","跨國-中國A股",2.78,19,-5.47,26,-12.79,15,-16.37,10,-36.770000000000003,21,-8.2899999999999991,15,null,null,2.78,19,20.47,-14.93,81.400000000000006,19.000699999999998,2.5600000000000001E-2,-0.1234,-0.69350000000000001,-26.4498,null,0.1004,16.0303,0.4466,-0.2437,-1.9209000000000001,-2.5253999999999999,null,6.4000000000000001E-2,"38592074A"]
["38592074B","T0119B 兆豐中國 A股Aa$","兆豐中國 A股證券投資信託基金 A類型美元","跨國-中國A股",-1.1499999999999999,30,-4.9400000000000004,25,-15.46,22,-21.78,17,-40.869999999999997,24,-8.35,16,null,null,-1.1499999999999999,30,26.84,-18.07,81,20.876100000000001,0.2082,-0.14069999999999999,-0.99980000000000002,-4.0739000000000001,null,7.0000000000000001E-3,15.809799999999999,0.63170000000000004,-0.28420000000000001,-2.4744999999999999,-2.0533999999999999,null,-9.4100000000000003E-2,"38592074B"]
["38592074C","T0119C 兆豐中國 A股AaC","兆豐中國 A股證券投資信託基金 A類型人民幣","跨國-中國A股",0.49,24,-5.75,27,-12.49,12,-14.36,8,-36.49,20,-2.1,9,null,null,0.49,24,19.13,-16.420000000000002,44.3,17.6844,5.2400000000000002E-2,-0.1404,-0.74490000000000001,-13.692,null,0.14779999999999999,14.0509,0.46060000000000001,-0.30280000000000001,-1.9974000000000001,-2.6667999999999998,null,9.9599999999999994E-2,"38592074C"]
["42406642A","T0123A 兆豐美貨幣市場a","兆豐美元貨幣市場證券投資信託基金 新台幣","海外貨幣市場",5.32,2,1.55,4,10.11,2,19.22,2,19.420000000000002,2,13.67,1,null,null,5.32,2,7.71,-5.67,14.56,6.4104000000000001,null,0.3634,null,null,null,0.34749999999999998,5.3479000000000001,null,0.46949999999999997,null,null,null,0.46899999999999997,"42406642A"]
["42406642B","T0123B 兆豐美貨幣市場a$","兆豐美元貨幣市場證券投資信託基金 美元","海外貨幣市場",1.29,6,2.6,1,5.0199999999999996,3,7.75,3,7.88,3,10.79,5,null,null,1.29,6,1.32,0.02,15.4,0.44890000000000002,null,2.3797000000000001,null,null,null,0.24260000000000001,0.14149999999999999,null,9.9295000000000009,null,null,null,0.36799999999999999,"42406642B"]
["76303709A","T0127A 兆豐中內需A.Aa","兆豐中國內需 A股證券投資信託基金 A類型新臺幣","跨國-中國A股",0.1,26,-8.1999999999999993,32,-22.68,33,-25.38,22,-41.99,26,null,null,null,null,0.1,26,25.73,-19.91,-1.5,23.867000000000001,9.2399999999999996E-2,-0.1542,-1.1224000000000001,-11.4978,null,-5.6500000000000002E-2,21.5777,0.70899999999999996,-0.3266,-3.2934999999999999,-2.8696999999999999,null,-0.39019999999999999,"76303709A"]
["76303709B","T0127B 兆豐中內需A.Aa$","兆豐中國內需 A股證券投資信託基金 A類型美元","跨國-中國A股",-2.87,34,-7.88,31,-23.82,34,-29.1,28,-44.86,29,null,null,null,null,-2.87,34,30.63,-23.33,-1.8,25.2102,0.2351,-0.16070000000000001,-1.3407,-4.9740000000000002,null,-0.1016,21.3628,0.81930000000000003,-0.33529999999999999,-3.5950000000000002,-2.5238999999999998,null,-0.39300000000000002,"76303709B"]
["76303709C","T0127C 兆豐中內需A.AaC","兆豐中國內需 A股證券投資信託基金 A類型人民幣","跨國-中國A股",-1.38,31,-8.68,34,-21.63,32,-22.42,18,-40.86,23,null,null,null,null,-1.38,31,23.85,-18.88,0,22.494199999999999,9.2200000000000004E-2,-0.161,-1.0949,-11.344099999999999,null,5.1999999999999998E-3,20.218299999999999,0.65980000000000005,-0.35139999999999999,-3.1526000000000001,-3.1082000000000001,null,-0.31619999999999998,"76303709C"]
["76858664A","T0128A 兆豐6Y新興債Aa","兆豐六年到期新興市場債券證券投資信託基金 A類型新臺幣","投資債--目標到期",5.43,null,4,null,12.7,null,17.84,null,9.8699999999999992,null,null,null,null,null,5.43,null,5.5,-3.67,6.36,4.4531000000000001,null,0.47849999999999998,null,null,null,0.4244,4.2869000000000002,null,0.74039999999999995,null,null,null,0.72989999999999999,"76858664A"]
["76858664B","T0128B 兆豐6Y新興債Bd","兆豐六年到期新興市場債券證券投資信託基金 B類型新臺幣","投資債--目標到期",5.38,null,3.77,null,12.47,null,17.59,null,9.69,null,null,null,null,null,5.38,null,5.55,-3.67,4.8600000000000003,4.4931999999999999,null,0.46750000000000003,null,null,null,0.40300000000000002,4.3569000000000004,null,0.71509999999999996,null,null,null,0.65190000000000003,"76858664B"]
["76858664C","T0128C 兆豐6Y新興債Aa$","兆豐六年到期新興市場債券證券投資信託基金 A類型美元","投資債--目標到期",1.31,null,4.7699999999999996,null,7.27,null,5.48,null,-1.9,null,null,null,null,null,1.31,null,6.8,-5.31,-0.21,4.9015000000000004,null,0.1618,null,null,null,3.2899999999999999E-2,2.1078999999999999,null,0.96130000000000004,null,null,null,0.106,"76858664C"]
["76858664D","T0128D 兆豐6Y新興債Bd$","兆豐六年到期新興市場債券證券投資信託基金 B類型美元","投資債--目標到期",1.31,null,4.74,null,7.25,null,5.5,null,-1.78,null,null,null,null,null,1.31,null,6.87,-5.28,-0.12,4.9103000000000003,null,0.16200000000000001,null,null,null,3.4299999999999997E-2,2.0832999999999999,null,0.96989999999999998,null,null,null,0.1038,"76858664D"]
["76858664E","T0128E 兆豐6Y新興債AaC","兆豐六年到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",2.63,null,4.07,null,5.47,null,3.04,null,-1.48,null,null,null,null,null,2.63,null,7.52,-5.14,1.59,5.3202999999999996,null,-4.02E-2,null,null,null,-0.13320000000000001,2.1442000000000001,null,0.4012,null,null,null,-0.191,"76858664E"]
["76858664F","T0128F 兆豐6Y新興債BdC","兆豐六年到期新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",2.62,null,4,null,5.34,null,2.87,null,-1.77,null,null,null,null,null,2.62,null,7.52,-5.15,1.27,5.3163999999999998,null,-4.4699999999999997E-2,null,null,null,-0.14460000000000001,2.1408,null,0.38569999999999999,null,null,null,-0.21199999999999999,"76858664F"]
["76858664G","T0128G 兆豐6Y新興債AaZ","兆豐六年到期新興市場債券證券投資信託基金 A類型南非幣","投資債--目標到期",3.37,null,5.65,null,11.16,null,11.49,null,9.33,null,null,null,null,null,3.37,null,6.9,-5.04,15.6,4.9112999999999998,null,-7.5899999999999995E-2,null,null,null,0.36780000000000002,2.5667,null,0.2883,null,null,null,0.45369999999999999,"76858664G"]
["76858664H","T0128H 兆豐6Y新興債BdZ","兆豐六年到期新興市場債券證券投資信託基金 B類型南非幣","投資債--目標到期",3.33,null,5.57,null,11.51,null,11.9,null,9.66,null,null,null,null,null,3.33,null,6.88,-5.04,15.94,4.9078999999999997,null,-6.5100000000000005E-2,null,null,null,0.3967,2.4823,null,0.33510000000000001,null,null,null,0.50219999999999998,"76858664H"]
["88090408","T0129Y 兆豐台先通訊Aa","兆豐台灣先進通訊證券投資信託基金 A類型新臺幣","開放式科技類",12.2,16,20.12,17,47.52,10,36.76,8,62.96,10,null,null,null,null,12.2,16,30.05,-18.72,102.4,27.007200000000001,1.0768,0.1956,0.4299,1.4164000000000001,0.112,9.8799999999999999E-2,24.393799999999999,1.0370999999999999,0.48620000000000002,0.97260000000000002,3.3012999999999999,0.13969999999999999,9.5000000000000001E-2,"88090408"]
[{"$f":"IF(AL260=\"\",\"\",AL260)","v":"88119427A"},"T0130A 兆豐新興短債Aa","兆豐新興市場短期非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--新",3.37,37,5.05,74,5.82,80,-0.38,65,-16.07,83,null,null,null,null,3.37,37,7.04,-12.74,-16.48,5.8186,null,-4.8399999999999999E-2,null,null,null,-0.23880000000000001,2.4009999999999998,null,0.55279999999999996,null,null,null,-0.42309999999999998,"88119427A"]
["88119427B","T0130B 兆豐新興短債Bd","兆豐新興市場短期非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--新",3.37,36,5.05,73,5.82,78,-0.38,63,-16.07,82,null,null,null,null,3.37,36,7.04,-12.75,-16.48,5.8182999999999998,null,-4.8399999999999999E-2,null,null,null,-0.23880000000000001,2.4003000000000001,null,0.55300000000000005,null,null,null,-0.4229,"88119427B"]
["88119427C","T0130C 兆豐新興短債NAa","兆豐新興市場短期非投資等級債券證券投資信託基金 NA類型新臺幣","非投資等級債--新",3.37,37,5.05,74,5.82,80,-0.38,65,-16.07,83,null,null,null,null,3.37,37,7.04,-12.74,-16.48,5.8186,null,-4.8399999999999999E-2,null,null,null,-0.23880000000000001,2.4009999999999998,null,0.55279999999999996,null,null,null,-0.42309999999999998,"88119427C"]
["88119427D","T0130D 兆豐新興短債NBd","兆豐新興市場短期非投資等級債券證券投資信託基金 NB類型新臺幣","非投資等級債--新",3.37,36,5.05,73,5.82,79,-0.38,64,-16.07,84,null,null,null,null,3.37,36,7.04,-12.75,-16.48,5.8182999999999998,null,-4.8399999999999999E-2,null,null,null,-0.23880000000000001,2.4003000000000001,null,0.55300000000000005,null,null,null,-0.4229,"88119427D"]
["88119427E","T0130E 兆豐新興短債Aa$","兆豐新興市場短期非投資等級債券證券投資信託基金 A類型美元","非投資等級債--新",2.4500000000000002,52,6.62,67,8.15,57,3.85,44,-12.01,78,null,null,null,null,2.4500000000000002,52,7.39,-12.4,-12.38,5.9089,null,9.8599999999999993E-2,null,null,null,-1.61E-2,3.0425,null,0.74619999999999997,null,null,null,-0.2303,"88119427E"]
["88119427F","T0130F 兆豐新興短債Bd$","兆豐新興市場短期非投資等級債券證券投資信託基金 B類型美元","非投資等級債--新",2.4500000000000002,54,6.62,66,8.15,55,3.85,42,-12.01,76,null,null,null,null,2.4500000000000002,54,7.39,-12.4,-12.38,5.9092000000000002,null,9.8599999999999993E-2,null,null,null,-1.61E-2,3.0430000000000001,null,0.74609999999999999,null,null,null,-0.23039999999999999,"88119427F"]
["88119427G","T0130G 兆豐新興短債NAa$","兆豐新興市場短期非投資等級債券證券投資信託基金 NA類型美元","非投資等級債--新",2.4500000000000002,53,6.62,68,8.15,58,3.85,41,-12.01,75,null,null,null,null,2.4500000000000002,53,7.39,-12.4,-12.38,5.9085999999999999,null,9.8599999999999993E-2,null,null,null,-1.6E-2,3.0423,null,0.74619999999999997,null,null,null,-0.23039999999999999,"88119427G"]
["88119427H","T0130H 兆豐新興短債NBd$","兆豐新興市場短期非投資等級債券證券投資信託基金 NB類型美元","非投資等級債--新",2.4500000000000002,55,6.62,69,8.15,56,3.85,43,-12.01,77,null,null,null,null,2.4500000000000002,55,7.39,-12.4,-12.38,5.9089999999999998,null,9.8599999999999993E-2,null,null,null,-1.6E-2,3.0421999999999998,null,0.74629999999999996,null,null,null,-0.2303,"88119427H"]
["88119427J","T0130J 兆豐新興短債BdC","兆豐新興市場短期非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--新",4.37,22,6.11,72,11.8,38,5.57,34,-8.4600000000000009,54,null,null,null,null,4.37,22,4.53,-11.93,-8.58,5.7001999999999997,null,2.5100000000000001E-2,null,null,null,3.4099999999999998E-2,3.4767999999999999,null,0.73809999999999998,null,null,null,5.0799999999999998E-2,"88119427J"]
["88119427K","T0130K 兆豐新興短債NAaC","兆豐新興市場短期非投資等級債券證券投資信託基金 NA類型人民幣","非投資等級債--新",4.37,21,6.11,71,11.8,36,5.57,32,-8.4499999999999993,52,null,null,null,null,4.37,21,4.53,-11.93,-8.58,5.7004000000000001,null,2.5100000000000001E-2,null,null,null,3.4200000000000001E-2,3.4771000000000001,null,0.73819999999999997,null,null,null,5.0799999999999998E-2,"88119427K"]
["88119427L","T0130L 兆豐新興短債NBdC","兆豐新興市場短期非投資等級債券證券投資信託基金 NB類型人民幣","非投資等級債--新",4.37,23,6.11,70,11.8,37,5.57,33,-8.4600000000000009,53,null,null,null,null,4.37,23,4.53,-11.93,-8.58,5.7004000000000001,null,2.5100000000000001E-2,null,null,null,3.4200000000000001E-2,3.4762,null,0.73839999999999995,null,null,null,5.0799999999999998E-2,"88119427L"]
["88119427I","T0130M 兆豐新興短債AaC","兆豐新興市場短期非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--新",4.37,21,6.11,71,11.8,36,5.57,32,-8.4499999999999993,52,null,null,null,null,4.37,21,4.53,-11.93,-8.58,5.7001999999999997,null,2.5100000000000001E-2,null,null,null,3.4200000000000001E-2,3.4759000000000002,null,0.73839999999999995,null,null,null,5.0799999999999998E-2,"88119427I"]
["88198077A","T0131A 兆豐台金傳股Aa","兆豐台灣金傳精選股息證券投資信託基金  A類型","開放式一般型",3.33,108,11.68,106,8.48,110,3.86,96,null,null,null,null,null,null,3.33,108,11.15,-10.56,2.2999999999999998,14.8546,0.58609999999999995,3.8800000000000001E-2,-0.4299,0.28360000000000002,-0.24329999999999999,-0.23530000000000001,12.5595,0.55400000000000005,0.17860000000000001,-0.66190000000000004,1.1689000000000001,-0.55979999999999996,-0.54120000000000001,"88198077A"]
["88198077B","T0131B 兆豐台金傳股Na","兆豐台灣金傳精選股息證券投資信託基金  N類型","開放式一般型",3.23,109,11.68,106,8.48,110,3.75,97,null,null,null,null,null,null,3.23,109,11.15,-10.65,2.2999999999999998,14.8271,0.5867,3.78E-2,-0.43509999999999999,0.27560000000000001,-0.24510000000000001,-0.23680000000000001,12.3652,0.54679999999999995,0.18090000000000001,-0.64649999999999996,1.1811,-0.56110000000000004,-0.54169999999999996,"88198077B"]
["88277760A","T0133A 兆豐全元宇宙Aa","兆豐全球元宇宙科技證券投資信託基金 A類型新臺幣","跨國--全球股票",27.65,5,38.619999999999997,6,55.27,3,null,null,null,null,null,null,null,null,27.65,5,28.21,-11.63,37.1,null,null,null,null,null,null,null,21.739000000000001,1.0394000000000001,0.60860000000000003,1.9737,3.6745000000000001,null,0.54890000000000005,"88277760A"]
["88277760B","T0133B 兆豐全元宇宙Na","兆豐全球元宇宙科技證券投資信託基金 N類型新臺幣","跨國--全球股票",27.77,4,38.619999999999997,6,55.27,3,null,null,null,null,null,null,null,null,27.77,4,28.21,-11.63,37.1,null,null,null,null,null,null,null,21.7714,1.0369999999999999,0.60770000000000002,1.9783999999999999,3.6833999999999998,null,0.54669999999999996,"88277760B"]
["88277760C","T0133C 兆豐全元宇宙Aa$","兆豐全球元宇宙科技證券投資信託基金 A類型美元","跨國--全球股票",25.1,8,38.659999999999997,5,47.38,15,null,null,null,null,null,null,null,null,25.1,8,29.19,-16.559999999999999,26.6,null,null,null,null,null,null,null,23.064299999999999,1.1688000000000001,0.52280000000000004,1.3021,2.9780000000000002,null,0.48199999999999998,"88277760C"]
["88277760D","T0133D 兆豐全元宇宙Na$","兆豐全球元宇宙科技證券投資信託基金 N類型美元","跨國--全球股票",25.1,8,38.659999999999997,5,47.38,15,null,null,null,null,null,null,null,null,25.1,8,29.34,-16.47,26.6,null,null,null,null,null,null,null,23.1541,1.1816,0.52100000000000002,1.2799,2.9472,null,0.48230000000000001,"88277760D"]
["88277760E","T0133E 兆豐全元宇宙AaC","兆豐全球元宇宙科技證券投資信託基金 A類型人民幣","跨國--全球股票",27.31,6,38.54,7,51.95,10,null,null,null,null,null,null,null,null,27.31,6,28.57,-15.88,36.6,null,null,null,null,null,null,null,22.5215,1.0056,0.5444,1.8606,3.5198,null,0.52259999999999995,"88277760E"]
["88277760F","T0133F 兆豐全元宇宙NaC","兆豐全球元宇宙科技證券投資信託基金 N類型人民幣","跨國--全球股票",28.13,3,39.47,2,52.84,7,null,null,null,null,null,null,null,null,28.13,3,29.34,-16.079999999999998,37.1,null,null,null,null,null,null,null,22.753499999999999,1.0225,0.54720000000000002,1.8868,3.5148000000000001,null,0.53169999999999995,"88277760F"]
["88342220A","T0134A 兆豐新房地產Aa","兆豐新加坡交易所房地產收益證券投資信託基金 A類型新臺幣","不動產證券化",-5.23,48,-0.15,57,-4.37,47,null,null,null,null,null,null,null,null,-5.23,48,6.46,-11.39,-6.37,null,null,null,null,null,null,null,13.8225,null,-9.8100000000000007E-2,null,null,null,-0.78639999999999999,"88342220A"]
["88342220B","T0134B 兆豐新房地產Bd","兆豐新加坡交易所房地產收益證券投資信託基金 B類型新臺幣","不動產證券化",-5.23,50,-0.16,59,-4.37,49,null,null,null,null,null,null,null,null,-5.23,50,6.46,-11.39,-6.37,null,null,null,null,null,null,null,13.8226,null,-9.8100000000000007E-2,null,null,null,-0.78639999999999999,"88342220B"]
["88342220C","T0134C 兆豐新房地產NAa","兆豐新加坡交易所房地產收益證券投資信託基金 NA類型新臺幣","不動產證券化",-5.23,48,-0.15,57,-4.37,47,null,null,null,null,null,null,null,null,-5.23,48,6.46,-11.39,-6.37,null,null,null,null,null,null,null,13.8225,null,-9.8100000000000007E-2,null,null,null,-0.78649999999999998,"88342220C"]
["88342220D","T0134D 兆豐新房地產NBd","兆豐新加坡交易所房地產收益證券投資信託基金 NB類型新臺幣","不動產證券化",-5.23,49,-0.16,58,-4.37,48,null,null,null,null,null,null,null,null,-5.23,49,6.46,-11.39,-6.37,null,null,null,null,null,null,null,13.822800000000001,null,-9.8100000000000007E-2,null,null,null,-0.78620000000000001,"88342220D"]
["88342220E","T0134E 兆豐新房地產Aa$","兆豐新加坡交易所房地產收益證券投資信託基金 A類型美元","不動產證券化",-8.92,56,0.71,53,-8.99,56,null,null,null,null,null,null,null,null,-8.92,56,10.57,-14.1,-7.94,null,null,null,null,null,null,null,17.3218,null,-0.13450000000000001,null,null,null,-0.7248,"88342220E"]
["88342220F","T0134F 兆豐新房地產Bd$","兆豐新加坡交易所房地產收益證券投資信託基金 B類型美元","不動產證券化",-8.92,55,0.71,51,-8.99,54,null,null,null,null,null,null,null,null,-8.92,55,10.57,-14.1,-7.94,null,null,null,null,null,null,null,17.3215,null,-0.13450000000000001,null,null,null,-0.7248,"88342220F"]
["88342220G","T0134G 兆豐新房地產NAa$","兆豐新加坡交易所房地產收益證券投資信託基金 NA類型美元","不動產證券化",-8.92,57,0.71,52,-8.99,57,null,null,null,null,null,null,null,null,-8.92,57,10.57,-14.09,-7.94,null,null,null,null,null,null,null,17.320399999999999,null,-0.1346,null,null,null,-0.72489999999999999,"88342220G"]
["88342220H","T0134H 兆豐新房地產NBd$","兆豐新加坡交易所房地產收益證券投資信託基金 NB類型美元","不動產證券化",-8.92,58,0.71,54,-8.99,55,null,null,null,null,null,null,null,null,-8.92,58,10.57,-14.1,-7.94,null,null,null,null,null,null,null,17.322399999999998,null,-0.13450000000000001,null,null,null,-0.7248,"88342220H"]
["88342220J","T0134J 兆豐新房地產BdS","兆豐新加坡交易所房地產收益證券投資信託基金 B類型新加坡幣","不動產證券化",-8.94,60,0.61,55,-9.2200000000000006,59,null,null,null,null,null,null,null,null,-8.94,60,10.49,-14.13,-8.2100000000000009,null,null,null,null,null,null,null,17.283999999999999,null,-0.15679999999999999,null,null,null,-0.74099999999999999,"88342220J"]
["88342220K","T0134K 兆豐新房地產NAaS","兆豐新加坡交易所房地產收益證券投資信託基金 NA類型新加坡幣","不動產證券化",-5.23,48,-0.15,57,-4.37,47,null,null,null,null,null,null,null,null,-5.23,48,6.46,-11.39,-6.37,null,null,null,null,null,null,null,13.8225,null,-9.8100000000000007E-2,null,null,null,-0.623,"88342220K"]
["88342220L","T0134L 兆豐新房地產NBdS","兆豐新加坡交易所房地產收益證券投資信託基金 NB類型新加坡幣","不動產證券化",-8.91,53,0.73,50,-9.0399999999999991,58,null,null,null,null,null,null,null,null,-8.91,53,10.58,-14.11,-8.02,null,null,null,null,null,null,null,17.288699999999999,null,-0.1535,null,null,null,-0.73129999999999995,"88342220L"]
["88342220I","T0134M 兆豐新房地產AaS","兆豐新加坡交易所房地產收益證券投資信託基金 A類型新加坡幣","不動產證券化",-8.94,59,0.61,56,-9.2200000000000006,60,null,null,null,null,null,null,null,null,-8.94,59,10.48,-14.13,-8.2100000000000009,null,null,null,null,null,null,null,17.283999999999999,null,-0.15679999999999999,null,null,null,-0.74109999999999998,"88342220I"]
["88394063A","T0135A 兆豐日優多重Aa","兆豐日本優勢多重資產證券投資信託基金 A類型新臺幣","多重資產型",26.51,8,29.72,13,null,null,null,null,null,null,null,null,null,null,26.51,8,26.51,-9.9600000000000009,26.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88394063A"]
["88394063B","T0135B 兆豐日優多重Bd","兆豐日本優勢多重資產證券投資信託基金 B類型新臺幣","多重資產型",26.51,7,29.72,12,null,null,null,null,null,null,null,null,null,null,26.51,7,26.51,-9.9499999999999993,26.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88394063B"]
["88394063C","T0135C 兆豐日優多重Aa$","兆豐日本優勢多重資產證券投資信託基金 A類型美元","多重資產型",21.51,9,30.79,8,null,null,null,null,null,null,null,null,null,null,21.51,9,21.51,-12.54,23.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88394063C"]
["88394063D","T0135D 兆豐日優多重Bd$","兆豐日本優勢多重資產證券投資信託基金 B類型美元","多重資產型",21.51,10,30.79,9,null,null,null,null,null,null,null,null,null,null,21.51,10,21.51,-12.54,23.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88394063D"]
["88394063E","T0135E 兆豐日優多重AaJ","兆豐日本優勢多重資產證券投資信託基金 A類型日圓","多重資產型",21.37,12,30.51,11,null,null,null,null,null,null,null,null,null,null,21.37,12,21.37,-12.59,23.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88394063E"]
["88394063F","T0135F 兆豐日優多重BdJ","兆豐日本優勢多重資產證券投資信託基金 B類型日圓","多重資產型",21.37,11,30.52,10,null,null,null,null,null,null,null,null,null,null,21.37,11,21.37,-12.59,23.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88394063F"]
["93150643A","T0136A 兆豐債ETF組Aa","兆豐全球債券ETF策略收益組合證券投資信託基金 A累積類型新臺幣","債券組合--複合式",2.74,10,null,null,null,null,null,null,null,null,null,null,null,null,2.74,10,2.74,-0.41,1.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93150643A"]
["93150643B","T0136B 兆豐債ETF組Bd","兆豐全球債券ETF策略收益組合證券投資信託基金 B配息類型新臺幣","債券組合--複合式",2.74,11,null,null,null,null,null,null,null,null,null,null,null,null,2.74,11,2.74,-0.41,1.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93150643B"]
["93150643C","T0136C 兆豐債ETF組Aa$","兆豐全球債券ETF策略收益組合證券投資信託基金 A累積類型美元","債券組合--複合式",-0.49,72,null,null,null,null,null,null,null,null,null,null,null,null,-0.49,72,2.89,-0.49,2.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93150643C"]
["93150643D","T0136D 兆豐債ETF組Bd$","兆豐全球債券ETF策略收益組合證券投資信託基金 B配息類型美元","債券組合--複合式",-0.49,71,null,null,null,null,null,null,null,null,null,null,null,null,-0.49,71,2.89,-0.49,2.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93150643D"]
["93106751A","T0137A 兆豐收益多重A","兆豐收益增長多重資產證券投資信託基金 A累積類型新臺幣","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751A"]
["93106751B","T0137B 兆豐收益多重B","兆豐收益增長多重資產證券投資信託基金 B配息類型新臺幣","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751B"]
["93106751C","T0137C 兆豐收益多重NA","兆豐收益增長多重資產證券投資信託基金 NA累積類型新臺幣","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751C"]
["93106751D","T0137D 兆豐收益多重NB","兆豐收益增長多重資產證券投資信託基金 NB配息類型新臺幣","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751D"]
["93106751E","T0137E 兆豐收益多重A$","兆豐收益增長多重資產證券投資信託基金 A累積類型美元","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751E"]
["93106751F","T0137F 兆豐收益多重B$","兆豐收益增長多重資產證券投資信託基金 B配息類型美元","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751F"]
["93106751G","T0137G 兆豐收益多重NA$","兆豐收益增長多重資產證券投資信託基金 NA累積類型美元","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751G"]
["93106751H","T0137H 兆豐收益多重NB$","兆豐收益增長多重資產證券投資信託基金 NB配息類型美元","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93106751H"]
["01032249","T0306Y 第一金全家福貨幣","第一金全家福貨幣市場證券投資信託基金","國內貨幣市場",0.32,21,0.63,20,1.22,19,1.9,22,2.1,22,3.01,21,5.27,15,0.32,21,0.32,0.04,83.75,0.1016,null,-2.23E-2,null,null,null,-0.2676,2.41E-2,null,1.3526,null,null,null,3.9209000000000001,"01032249"]
["20081472","T0310Y 第一金台灣貨幣","第一金台灣貨幣市場證券投資信託基金","國內貨幣市場",0.33,5,0.65,4,1.27,5,1.99,16,2.23,11,3.22,5,5.59,5,0.33,5,0.33,0.05,57.85,0.1008,null,0.10299999999999999,null,null,null,0.49909999999999999,2.5499999999999998E-2,null,1.7802,null,null,null,6.3483999999999998,"20081472"]
["20092528","T0311Y 第一金店頭","第一金店頭證券投資信託基金","上櫃股票型",9.19,6,11.81,6,18.61,4,33.44,1,40.72,2,102.91,4,120.53,5,9.19,6,18.440000000000001,-11.34,67.430000000000007,18.3492,0.64270000000000005,0.23810000000000001,0.5887,1.962,1.2E-2,0.1215,14.218,0.55449999999999999,0.34520000000000001,0.49559999999999998,2.5556000000000001,-0.3982,-5.4100000000000002E-2,"20092528"]
["73989002","T0313Y 第一金小型","第一金小型精選證券投資信託基金","開放式中小型",12.66,8,16.02,13,29.64,16,43.96,4,55.44,6,142.41,10,227.06,9,12.66,8,22.87,-11.82,681.22,20.055099999999999,0.74199999999999999,0.27739999999999998,0.85119999999999996,2.1642999999999999,0.1007,9.6500000000000002E-2,16.1999,0.63490000000000002,0.46910000000000002,0.69299999999999995,3.4552,-0.21,-0.19980000000000001,"73989002"]
["19341318","T0314Y 第一金電子","第一金電子證券投資信託基金","開放式科技類",13.62,12,25.42,5,52.26,8,35.29,9,38.549999999999997,17,159.09,13,215.09,19,13.62,12,27.45,-21.19,735.3,25.304099999999998,1.1273,0.1983,0.30220000000000002,1.2851999999999999,0.18390000000000001,9.5200000000000007E-2,18.210899999999999,1.1202000000000001,0.68420000000000003,0.94920000000000004,3.2109999999999999,0.66649999999999998,0.2026,"19341318"]
["17612378","T0316Y 第一金亞洲科技","第一金亞洲科技證券投資信託基金","跨國投資--亞洲",14.74,6,28.79,4,33.42,5,24.46,3,15.17,8,90.87,4,139.56,4,14.74,6,16.71,-16.43,240.9,23.834,1.1102000000000001,0.15490000000000001,0.34089999999999998,0.95989999999999998,null,0.20549999999999999,18.767499999999998,0.92220000000000002,0.45619999999999999,0.83430000000000004,2.6802000000000001,null,0.3458,"17612378"]
["99353151","T0320Y 第一金中概平衡","第一金中概平衡證券投資信託基金","平衡--一般股票型",11.48,3,14.91,12,31.36,9,40.24,2,37.909999999999997,5,109.6,5,192.21,5,11.48,3,16.64,-8.58,447.9,16.090900000000001,0.60150000000000003,0.31019999999999998,0.82889999999999997,2.3953000000000002,0.20760000000000001,0.20019999999999999,13.715199999999999,0.54379999999999995,0.57520000000000004,0.99209999999999998,4.1879,4.7500000000000001E-2,3.6499999999999998E-2,"99353151"]
["48892846A","T0326A 第一金全球不動 A","第一金全球不動產證券化證券投資信託基金－不配息","不動產證券化",3.78,24,15.18,23,16.61,8,-3.37,13,5.67,18,9.67,16,30.73,10,3.78,24,12.08,-13.91,-0.9,17.728100000000001,null,-1.8800000000000001E-2,null,null,null,9.0300000000000005E-2,14.971500000000001,null,0.29659999999999997,null,null,null,0.57120000000000004,"48892846A"]
["48892846B","T0326B 第一金全球不動 B","第一金全球不動產證券化證券投資信託基金－配息","不動產證券化",3.77,25,15.18,22,16.62,7,-3.36,12,5.67,17,9.68,15,30.74,9,3.77,25,12.08,-13.91,-0.89,17.727599999999999,null,-1.8800000000000001E-2,null,null,null,9.0399999999999994E-2,14.9726,null,0.29659999999999997,null,null,null,0.57179999999999997,"48892846B"]
["10338642","T0331Y 第一金全球大趨勢","第一金全球大趨勢證券投資信託基金","跨國--全球股票",18.12,33,26.13,74,36.090000000000003,57,33.79,11,41.94,7,85.62,12,156.19,4,18.12,33,18.12,-12.93,342.7,17.230599999999999,0.83250000000000002,0.25309999999999999,0.71519999999999995,1.5119,null,0.56320000000000003,12.8484,0.78459999999999996,0.69330000000000003,1.1781999999999999,3.2770999999999999,null,0.83250000000000002,"10338642"]
["25593418A","T0332A 第一金非投債Aa","第一金全球非投資等級債券證券投資信託基金 累積型新臺幣","非投資等級債--全",4.09,16,7.18,117,12.15,35,5.43,107,0.71,144,1.91,116,3.74,25,4.09,16,4.91,-10.15,50.42,7.6612,null,7.46E-2,null,null,null,-1.7600000000000001E-2,3.7241,null,0.81259999999999999,null,null,null,0.60089999999999999,"25593418A"]
["25593418B","T0332B 第一金非投債Bd","第一金全球非投資等級債券證券投資信託基金 配息型新臺幣","非投資等級債--全",4.09,14,7.18,116,12.15,34,5.43,106,0.71,143,1.91,115,3.83,24,4.09,14,4.91,-10.15,46.17,7.6609999999999996,null,7.46E-2,null,null,null,-1.7500000000000002E-2,3.7244000000000002,null,0.81259999999999999,null,null,null,0.60019999999999996,"25593418B"]
["25593418C","T0332C 第一金非投債Aa$","第一金全球非投資等級債券證券投資信託基金 累積型美元","非投資等級債--全",0.88,242,8.32,38,8.81,158,-0.64,250,-5.22,234,0.56999999999999995,121,null,null,0.88,242,7.99,-11.99,1.1000000000000001,10.238200000000001,null,4.1000000000000003E-3,null,null,null,-0.15840000000000001,6.1104000000000003,null,0.40620000000000001,null,null,null,6.4600000000000005E-2,"25593418C"]
["25593418D","T0332D 第一金非投債Bd$","第一金全球非投資等級債券證券投資信託基金 配息型美元","非投資等級債--全",0.88,243,8.31,39,8.8000000000000007,159,-0.6,248,-5.22,233,0.48,122,null,null,0.88,243,7.98,-11.95,0.94,10.2294,null,4.7000000000000002E-3,null,null,null,-0.15679999999999999,6.1079999999999997,null,0.40600000000000003,null,null,null,6.3899999999999998E-2,"25593418D"]
[{"$f":"IF(AL324=\"\",\"\",AL324)","v":"25593418E"},"T0332E 第一金非投債AaC","第一金全球非投資等級債券證券投資信託基金 累積型人民幣","非投資等級債--全",1.39,163,7.61,85,9.8000000000000007,86,1.71,202,-2.1800000000000002,196,3.53,107,null,null,1.39,163,6.69,-10.79,16.75,8.7518999999999991,null,-3.8100000000000002E-2,null,null,null,-0.14169999999999999,4.7380000000000004,null,0.43340000000000001,null,null,null,0.31330000000000002,"25593418E"]
["25593418F","T0332F 第一金非投債BdC","第一金全球非投資等級債券證券投資信託基金 配息型人民幣","非投資等級債--全",1.39,164,7.6,87,9.7899999999999991,88,1.68,205,-2.21,205,3.5,109,null,null,1.39,164,6.68,-10.79,16.84,8.7485999999999997,null,-3.8600000000000002E-2,null,null,null,-0.14410000000000001,4.7328999999999999,null,0.43330000000000002,null,null,null,0.31140000000000001,"25593418F"]
["25593418G","T0332G 第一金非投債Na","第一金全球非投資等級債券證券投資信託基金 累積N類型新臺幣","非投資等級債--全",4.09,17,7.19,114,12.16,32,5.42,110,0.67,147,null,null,null,null,4.09,17,4.92,-10.15,1.1100000000000001,7.6623999999999999,null,7.4399999999999994E-2,null,null,null,-1.84E-2,3.7254,null,0.81299999999999994,null,null,null,0.60870000000000002,"25593418G"]
["25593418H","T0332H 第一金非投債Nd","第一金全球非投資等級債券證券投資信託基金 配息N類型新臺幣","非投資等級債--全",4.09,15,7.18,115,12.16,33,5.43,108,0.71,145,1.91,117,null,null,4.09,15,4.91,-10.15,3.02,7.6607000000000003,null,7.4499999999999997E-2,null,null,null,-1.77E-2,3.7229000000000001,null,0.81330000000000002,null,null,null,0.60199999999999998,"25593418H"]
["25593418I","T0332J 第一金非投債Na$","第一金全球非投資等級債券證券投資信託基金 累積N類型美元","非投資等級債--全",0.88,241,8.32,37,8.81,157,-0.64,249,null,null,null,null,null,null,0.88,241,7.99,-11.99,-6.35,10.238,null,4.1000000000000003E-3,null,null,null,-0.15840000000000001,6.1098999999999997,null,0.40629999999999999,null,null,null,6.4899999999999999E-2,"25593418I"]
["25593418J","T0332K 第一金非投債Nd$","第一金全球非投資等級債券證券投資信託基金 配息N類型美元","非投資等級債--全",0.87,248,8.2899999999999991,40,8.7799999999999994,160,-0.68,251,-5.42,239,0.25,125,null,null,0.87,248,7.96,-11.99,1.51,10.238799999999999,null,3.5999999999999999E-3,null,null,null,-0.16,6.0998000000000001,null,0.40550000000000003,null,null,null,6.13E-2,"25593418J"]
["25593418K","T0332L 第一金非投債NaC","第一金全球非投資等級債券證券投資信託基金 累積N類型人民幣","非投資等級債--全",1.39,162,7.61,84,9.8000000000000007,84,1.7,203,-2.1800000000000002,197,3.51,108,null,null,1.39,162,6.69,-10.79,5.93,8.7521000000000004,null,-3.8199999999999998E-2,null,null,null,-0.14180000000000001,4.7385999999999999,null,0.43330000000000002,null,null,null,0.31340000000000001,"25593418K"]
["25593418L","T0332M 第一金非投債NdC","第一金全球非投資等級債券證券投資信託基金 配息N類型人民幣","非投資等級債--全",1.39,165,7.6,86,9.7899999999999991,87,1.68,204,-2.2000000000000002,204,3.63,105,null,null,1.39,165,6.68,-10.79,5.77,8.7492000000000001,null,-3.8600000000000002E-2,null,null,null,-0.14380000000000001,4.7336999999999998,null,0.43330000000000002,null,null,null,0.31140000000000001,"25593418L"]
["25620512B","T0334A 第一金中國世紀 C","第一金中國世紀證券投資信託基金 人民幣計價","跨國--大中華區",5.32,33,3.27,34,-3.98,21,-9.33,15,-15.49,15,25.92,14,null,null,5.32,33,14.4,-20.82,64.2,15.6625,0.19389999999999999,-0.1119,-0.60970000000000002,-2.6110000000000002,null,0.26719999999999999,10.621,0.37909999999999999,-0.16059999999999999,-1.1254,-1.2990999999999999,null,0.17760000000000001,"25620512B"]
["25620512C","T0334B 第一金中國世紀 $","第一金中國世紀證券投資信託基金 美元計價","跨國--大中華區",3.3,50,3.72,31,-9.18,37,-20.69,32,-23.64,23,16.600000000000001,22,null,null,3.3,50,24.16,-27.12,-2,20.546500000000002,0.41299999999999998,-0.13389999999999999,-1.0949,-1.9226000000000001,null,8.6900000000000005E-2,11.994300000000001,0.59230000000000005,-0.21590000000000001,-1.8513999999999999,-1.2619,null,3.3399999999999999E-2,"25620512C"]
["25620512D","T0334C 第一金中國世紀N","第一金中國世紀證券投資信託基金 N類型新臺幣計價","跨國--大中華區",7.52,18,2.77,38,-4.66,26,-11.36,18,-14.43,13,21.27,18,null,null,7.52,18,15.86,-21.57,5.61,16.790299999999998,0.1673,-9.6299999999999997E-2,-0.57620000000000005,-2.7900999999999998,null,0.1996,11.1859,0.36370000000000002,-0.13669999999999999,-1.0871999999999999,-1.2141999999999999,null,0.1028,"25620512D"]
["25620512E","T0334D 第一金中國世紀NC","第一金中國世紀證券投資信託基金 N類型人民幣計價","跨國--大中華區",5.3,34,3.26,35,-4.0199999999999996,22,-9.4,16,-15.57,16,null,null,null,null,5.3,34,14.4,-20.82,11.87,15.683,0.19389999999999999,-0.1124,-0.61240000000000006,-2.6238000000000001,null,0.26650000000000001,10.672499999999999,0.38030000000000003,-0.1608,-1.1304000000000001,-1.3029999999999999,null,0.17710000000000001,"25620512E"]
["25620512F","T0334E 第一金中國世紀N$","第一金中國世紀證券投資信託基金 N類型美元計價","跨國--大中華區",3.29,51,3.72,32,-9.19,38,-20.7,33,null,null,null,null,null,null,3.29,51,24.16,-27.12,-26.93,20.545999999999999,0.41299999999999998,-0.13400000000000001,-1.0959000000000001,-1.9249000000000001,null,8.6499999999999994E-2,11.9937,0.59219999999999995,-0.216,-1.8516999999999999,-1.2628999999999999,null,3.32E-2,"25620512F"]
["25620512A","T0334Y 第一金中國世紀","第一金中國世紀證券投資信託基金","跨國--大中華區",7.54,17,2.78,37,-4.59,25,-11.38,19,-14.39,12,20.94,19,62.64,6,7.54,17,15.79,-21.6,18.399999999999999,16.7956,0.16769999999999999,-9.6500000000000002E-2,-0.57709999999999995,-2.7892000000000001,null,0.19819999999999999,11.2188,0.36409999999999998,-0.13439999999999999,-1.0817000000000001,-1.1954,null,0.1046,"25620512A"]
["25652648","T0335Y 第一金亞洲新興市","第一金亞洲新興市場證券投資信託基金","跨國--新興市場",3.51,12,5.25,15,11.9,9,8.99,8,19.37,6,14.98,5,47.16,5,3.51,12,7,-8.1199999999999992,50.4,11.377599999999999,0.41899999999999998,0.1008,5.7599999999999998E-2,0.79020000000000001,null,4.0599999999999997E-2,9.4620999999999995,0.39760000000000001,0.32350000000000001,0.17760000000000001,2.2223000000000002,null,-5.3499999999999999E-2,"25652648"]
["26202396A","T0336Y 第一金創新Aa","第一金創新趨勢證券投資信託基金 A類型","開放式一般型",13.02,50,24.07,20,46.76,45,27.01,48,40.54,53,123.44,52,257.64,31,13.02,50,24.21,-22.82,387.1,25.319099999999999,1.1359999999999999,0.16209999999999999,2.8899999999999999E-2,1.0426,-2.0799999999999999E-2,-4.0899999999999999E-2,16.9573,1.0732999999999999,0.66669999999999996,0.72670000000000001,3.0406,0.39750000000000002,0.13389999999999999,"26202396A"]
["42399017A","T0346A 一金AI機器人Aa","第一金全球AI機器人及自動化產業證券投資信託基金 A類型新臺幣","跨國--全球股票",4.17,245,13.1,217,15.06,174,8.27,122,2.78,123,50.63,46,null,null,4.17,245,20.36,-18.559999999999999,92.5,24.42,1.0871999999999999,6.9199999999999998E-2,-0.2218,0.44879999999999998,null,-1.67E-2,21.516400000000001,1.2362,0.20280000000000001,-0.93510000000000004,1.0190999999999999,null,-9.9500000000000005E-2,"42399017A"]
["42399017B","T0346B 一金AI機器人Aa$","第一金全球AI機器人及自動化產業證券投資信託基金 A類型美元","跨國--全球股票",0.08,276,14.09,198,9.5399999999999991,203,-3.09,184,-8.34,144,45.22,54,null,null,0.08,276,21.35,-21.57,96.73,28.2773,1.3245,2.24E-2,-0.78249999999999997,0.13800000000000001,null,-6.2100000000000002E-2,25.253799999999998,1.4824999999999999,0.13689999999999999,-1.7653000000000001,0.67330000000000001,null,-0.1401,"42399017B"]
["42399017C","T0346C 一金AI機器人Na","第一金全球AI機器人及自動化產業證券投資信託基金 N類型新臺幣","跨國--全球股票",4.16,246,13.07,219,15.03,175,8.31,121,2.77,124,50.7,44,null,null,4.16,246,20.39,-18.53,29.99,24.417899999999999,1.0859000000000001,6.9400000000000003E-2,-0.21940000000000001,0.45079999999999998,null,-1.6199999999999999E-2,21.565300000000001,1.2361,0.2021,-0.93679999999999997,1.0177,null,-9.9400000000000002E-2,"42399017C"]
["42399017D","T0346D 一金AI機器人Na$","第一金全球AI機器人及自動化產業證券投資信託基金 N類型美元","跨國--全球股票",0.08,275,14.09,197,9.5299999999999994,204,-3.1,185,-8.34,145,45.15,57,null,null,0.08,275,21.35,-21.57,29.5,28.2759,1.3244,2.23E-2,-0.78280000000000005,0.13769999999999999,null,-6.2199999999999998E-2,25.251300000000001,1.4822,0.1368,-1.7656000000000001,0.67279999999999995,null,-0.14030000000000001,"42399017D"]
["42399017E","T0346E 一金AI機器人Ia","第一金全球AI機器人及自動化產業證券投資信託基金 I類型新臺幣","跨國--全球股票",4.34,241,13.58,205,null,null,null,null,null,null,null,null,null,null,4.34,241,14.52,-4.58,2.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42399017E"]
["42455621A","T0347A 一金AI FTech.Aa","第一金全球AI FinTech 金融科技證券投資信託基金 A類型新臺幣","跨國--全球股票",11.73,122,25.05,82,31.12,79,16.55,63,3.46,116,38.479999999999997,71,null,null,11.73,122,19.12,-17.32,97.2,18.5,0.87839999999999996,0.13020000000000001,0.122,0.79169999999999996,null,7.0000000000000007E-2,17.2072,1.2122999999999999,0.46339999999999998,0.14949999999999999,1.8988,null,0.29580000000000001,"42455621A"]
["42455621B","T0347B 一金AI FTech.Aa$","第一金全球AI FinTech 金融科技證券投資信託基金 A類型美元","跨國--全球股票",7.37,208,26.14,73,24.85,114,4.3099999999999996,148,-7.71,142,33.46,85,null,null,7.37,208,23.43,-17.760000000000002,98.02,22.059899999999999,1.1196999999999999,5.7200000000000001E-2,-0.45200000000000001,0.32500000000000001,null,-3.4000000000000002E-2,20.7118,1.4612000000000001,0.33789999999999998,-0.70330000000000004,1.3827,null,0.1411,"42455621B"]
["42455621C","T0347C 一金AI FTech.Na","第一金全球AI FinTech 金融科技證券投資信託基金 N類型新臺幣","跨國--全球股票",11.78,120,25.03,83,31.1,80,16.54,64,3.41,117,38.46,72,null,null,11.78,120,19.18,-17.36,52.59,18.5397,0.88029999999999997,0.13,0.121,0.79020000000000001,null,7.0099999999999996E-2,17.254000000000001,1.2146999999999999,0.46200000000000002,0.1444,1.8944000000000001,null,0.29499999999999998,"42455621C"]
["42455621D","T0347D 一金AI FTech.Na$","第一金全球AI FinTech 金融科技證券投資信託基金 N類型美元","跨國--全球股票",7.37,207,26.14,72,24.85,113,4.3099999999999996,147,-7.78,143,33.31,86,null,null,7.37,207,23.43,-17.760000000000002,43.76,22.06,1.1196999999999999,5.7200000000000001E-2,-0.45190000000000002,0.3251,null,-3.39E-2,20.711400000000001,1.4611000000000001,0.33800000000000002,-0.70299999999999996,1.3829,null,0.14119999999999999,"42455621D"]
["42539761A","T0349A 第一金水電Aa","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－累積型新台幣","跨國--全球股票",2.5099999999999998,258,11.09,255,7.21,227,7.36,131,25.26,36,45.12,58,null,null,2.5099999999999998,258,10.46,-6.29,47.3,12.761100000000001,0.54649999999999999,7.6700000000000004E-2,-7.4300000000000005E-2,0.51680000000000004,null,-8.8300000000000003E-2,10.9678,0.52849999999999997,0.1691,-0.40310000000000001,1.0128999999999999,null,-0.35199999999999998,"42539761A"]
["42539761B","T0349B 第一金水電Bd","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－配息型新台幣","跨國--全球股票",2.5099999999999998,257,11.07,256,7.21,226,7.36,132,25.25,37,45.18,56,null,null,2.5099999999999998,257,10.4,-6.22,46.76,12.722300000000001,0.54600000000000004,7.6799999999999993E-2,-7.4399999999999994E-2,0.51649999999999996,null,-8.8700000000000001E-2,10.8209,0.52429999999999999,0.17119999999999999,-0.39610000000000001,1.0201,null,-0.35499999999999998,"42539761B"]
["42539761C","T0349C 第一金水電Aa$","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－累積型美元","跨國--全球股票",-1.49,284,12.04,243,2.0699999999999998,256,-3.37,187,11.99,84,38.1,73,null,null,-1.49,284,13.74,-9.99,46.14,16.437899999999999,0.75460000000000005,-7.7999999999999996E-3,-0.58689999999999998,-4.9099999999999998E-2,null,-0.14779999999999999,14.043799999999999,0.76639999999999997,5.96E-2,-1.1871,0.31519999999999998,null,-0.4,"42539761C"]
["42539761D","T0349D 第一金水電Bd$","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－配息型美元","跨國--全球股票",-1.49,285,12.04,244,2.06,258,-3.38,190,11.95,86,37.97,76,null,null,-1.49,285,13.74,-9.99,46,16.439900000000002,0.75470000000000004,-7.9000000000000008E-3,-0.58740000000000003,-4.9599999999999998E-2,null,-0.1479,14.044499999999999,0.76649999999999996,5.9400000000000001E-2,-1.1879,0.31430000000000002,null,-0.4002,"42539761D"]
["42539761E","T0349E 第一金水電Na","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－累積型 N類型新臺幣","跨國--全球股票",2.5099999999999998,258,11.09,255,7.21,227,7.44,130,25.26,36,45.12,58,null,null,2.5099999999999998,258,10.46,-6.22,47.3,12.748200000000001,0.54620000000000002,7.7600000000000002E-2,-7.1199999999999999E-2,0.52249999999999996,null,-8.7300000000000003E-2,10.9154,0.52880000000000005,0.16969999999999999,-0.40410000000000001,1.0114000000000001,null,-0.35349999999999998,"42539761E"]
["42539761F","T0349F 第一金水電Nd","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－配息型 N類型新臺幣","跨國--全球股票",2.5099999999999998,257,11.07,256,7.21,226,7.36,132,25.25,38,45.18,55,null,null,2.5099999999999998,257,10.4,-6.22,47.31,12.722300000000001,0.54600000000000004,7.6799999999999993E-2,-7.4399999999999994E-2,0.51649999999999996,null,-8.8700000000000001E-2,10.8209,0.52429999999999999,0.17119999999999999,-0.39610000000000001,1.0201,null,-0.35499999999999998,"42539761F"]
["42539761G","T0349G 第一金水電Na$","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－累積型 N類型美元","跨國--全球股票",-1.49,283,12.05,242,2.0699999999999998,255,-3.37,188,11.99,83,38.1,74,null,null,-1.49,283,13.74,-9.99,46.16,16.439499999999999,0.75480000000000003,-7.7999999999999996E-3,-0.58709999999999996,-4.9099999999999998E-2,null,-0.14779999999999999,14.044499999999999,0.76649999999999996,5.96E-2,-1.1872,0.31519999999999998,null,-0.4,"42539761G"]
["42539761H","T0349H 第一金水電Nd$","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－配息型 N類型美元","跨國--全球股票",-1.49,286,12.04,245,2.06,257,-3.37,189,11.99,85,38.04,75,null,null,-1.49,286,13.74,-9.99,46.1,16.440000000000001,0.75470000000000004,-7.9000000000000008E-3,-0.58720000000000006,-4.9399999999999999E-2,null,-0.14779999999999999,14.044600000000001,0.76649999999999996,5.9400000000000001E-2,-1.1879,0.31430000000000002,null,-0.4002,"42539761H"]
["42539761I","T0349J 第一金水電Ia","第一金全球水電瓦斯及基礎建設收益證券投資信託基金－累積型 I類型新臺幣","跨國--全球股票",2.72,256,11.6,247,8.16,224,9.33,115,null,null,null,null,null,null,2.72,256,10.7,-6.04,25.6,12.754300000000001,0.54620000000000002,9.74E-2,2E-3,0.65639999999999998,null,-6.3299999999999995E-2,10.9247,0.52900000000000003,0.19320000000000001,-0.33,1.1516999999999999,null,-0.3296,"42539761I"]
["72960196A","T0350A 第一金AI醫療Aa","第一金全球AI精準醫療證券投資信託基金 A類型新臺幣","跨國--全球股票",7.89,200,12.82,227,8.16,223,1.34,166,-12.88,153,28.37,94,null,null,7.89,200,16.920000000000002,-22.19,28.5,17.8414,0.6875,0.02,-0.34589999999999999,0.14960000000000001,null,-0.15870000000000001,18.466999999999999,1.1597,0.13039999999999999,-1.3636999999999999,0.59960000000000002,null,-0.31109999999999999,"72960196A"]
["72960196B","T0350B 第一金AI醫療Aa$","第一金全球AI精準醫療證券投資信託基金 A類型美元","跨國--全球股票",3.73,249,13.82,203,3,247,-9.33,206,-22.27,156,23.67,103,null,null,3.73,249,21.12,-22.26,21.71,20.188300000000002,0.92500000000000004,-4.2599999999999999E-2,-0.92230000000000001,-0.26840000000000003,null,-0.2482,21.343800000000002,1.3957999999999999,6.7500000000000004E-2,-2.1859999999999999,0.29780000000000001,null,-0.34079999999999999,"72960196B"]
["72960196C","T0350C 第一金AI醫療Na","第一金全球AI精準醫療證券投資信託基金 N類型新臺幣","跨國--全球股票",7.89,200,12.82,227,8.16,223,1.34,166,-12.88,153,28.37,94,null,null,7.89,200,16.920000000000002,-22.25,28.5,17.8247,0.68730000000000002,1.9900000000000001E-2,-0.34599999999999997,0.14929999999999999,null,-0.159,18.433399999999999,1.1591,0.13059999999999999,-1.3631,0.59950000000000003,null,-0.31219999999999998,"72960196C"]
["72960196D","T0350D 第一金AI醫療Na$","第一金全球AI精準醫療證券投資信託基金 N類型美元","跨國--全球股票",3.72,250,13.82,204,3,248,-9.33,207,-22.28,157,23.66,104,null,null,3.72,250,21.12,-22.26,21.7,20.189299999999999,0.92500000000000004,-4.2599999999999999E-2,-0.9224,-0.26840000000000003,null,-0.24829999999999999,21.343699999999998,1.3957999999999999,6.7500000000000004E-2,-2.1861000000000002,0.29780000000000001,null,-0.34079999999999999,"72960196D"]
["73723123A","T0354A 第一金全AI.Aa","第一金全球AI人工智慧證券投資信託基金 A類型新臺幣","跨國--全球股票",9.8000000000000007,170,25.57,75,37.520000000000003,43,21.36,41,19.829999999999998,55,91.92,9,null,null,9.8000000000000007,170,24.96,-22.03,99.4,23.129799999999999,0.96640000000000004,0.14119999999999999,0.31180000000000002,0.97550000000000003,null,0.105,20.601700000000001,1.0331999999999999,0.46350000000000002,0.92179999999999995,2.6677,null,0.26929999999999998,"73723123A"]
["73723123B","T0354B 第一金全AI.Aa$","第一金全球AI人工智慧證券投資信託基金 A類型美元","跨國--全球股票",5.51,234,26.66,68,30.89,82,8.58,120,6.89,108,84.98,13,null,null,5.51,234,24.57,-24.93,92.64,26.704999999999998,1.2052,8.0799999999999997E-2,-0.25509999999999999,0.51700000000000002,null,4.3499999999999997E-2,24.2987,1.2828999999999999,0.35389999999999999,9.0999999999999998E-2,1.9350000000000001,null,0.1981,"73723123B"]
["73723123C","T0354C 第一金全AI.Na","第一金全球AI人工智慧證券投資信託基金 N類型新臺幣","跨國--全球股票",9.86,165,25.55,76,37.49,44,21.35,42,19.89,53,92.01,8,null,null,9.86,165,24.95,-22.02,99.54,23.143799999999999,0.96699999999999997,0.1411,0.31119999999999998,0.97470000000000001,null,0.1048,20.6313,1.0355000000000001,0.46260000000000001,0.91659999999999997,2.6606999999999998,null,0.26869999999999999,"73723123C"]
["73723123D","T0354D 第一金全AI.Na$","第一金全球AI人工智慧證券投資信託基金 N類型美元","跨國--全球股票",5.51,233,26.66,67,30.89,81,8.58,119,6.89,109,84.94,14,null,null,5.51,233,24.57,-24.93,92.64,26.705100000000002,1.2052,8.0799999999999997E-2,-0.25509999999999999,0.51700000000000002,null,4.3499999999999997E-2,24.299299999999999,1.2828999999999999,0.35389999999999999,9.11E-2,1.9350000000000001,null,0.1981,"73723123D"]
["73723123E","T0354E 第一金全AI.Ia","第一金全球AI人工智慧證券投資信託基金 I類型新臺幣","跨國--全球股票",10.039999999999999,162,26.16,71,38.840000000000003,35,null,null,null,null,null,null,null,null,10.039999999999999,162,25.27,-9.59,45.56,null,null,null,null,null,null,null,20.634699999999999,1.0330999999999999,0.47660000000000002,1.0045999999999999,2.7479,null,0.2883,"73723123E"]
["76305220A","T0355A 一金美100企Aa","第一金美國100大企業債券證券投資信託基金 累積類型新臺幣","投資債--美國",2.37,4,5.77,18,3.8,13,3.52,3,-0.37,3,null,null,null,null,2.37,4,6.51,-5.28,-3.58,7.0991999999999997,null,4.1599999999999998E-2,null,null,null,0.2465,6.4086999999999996,null,0.12709999999999999,null,null,null,0.1242,"76305220A"]
["76305220B","T0355B 一金美100企Bd","第一金美國100大企業債券證券投資信託基金 配息類型新臺幣","投資債--美國",2.37,6,5.77,17,3.8,12,3.53,1,-0.37,1,null,null,null,null,2.37,6,6.51,-5.28,-3.57,7.0990000000000002,null,4.1700000000000001E-2,null,null,null,0.2467,6.4085000000000001,null,0.12720000000000001,null,null,null,0.1246,"76305220B"]
["76305220C","T0355C 一金美100企Aa$","第一金美國100大企業債券證券投資信託基金 累積類型美元","投資債--美國",-0.9,28,6.57,6,0.5,23,-5.79,18,-9.6199999999999992,17,null,null,null,null,-0.9,28,10.23,-11.27,-4.6500000000000004,11.5764,null,-5.9299999999999999E-2,null,null,null,-0.13039999999999999,9.1595999999999993,null,2.6499999999999999E-2,null,null,null,-0.19839999999999999,"76305220C"]
["76305220D","T0355D 一金美100企Bd$","第一金美國100大企業債券證券投資信託基金 配息類型美元","投資債--美國",-0.91,29,6.56,9,0.5,25,-5.78,17,-9.7200000000000006,19,null,null,null,null,-0.91,29,10.23,-11.27,-4.8099999999999996,11.578099999999999,null,-5.9200000000000003E-2,null,null,null,-0.13009999999999999,9.1593,null,2.63E-2,null,null,null,-0.19889999999999999,"76305220D"]
["76305220E","T0355E 一金美100企Na","第一金美國100大企業債券證券投資信託基金 累積類型 N類型新臺幣","投資債--美國",2.37,7,5.77,18,3.8,13,3.52,3,-0.37,4,null,null,null,null,2.37,7,6.51,-5.28,-3.58,7.0994000000000002,null,4.1599999999999998E-2,null,null,null,0.2465,6.4092000000000002,null,0.12709999999999999,null,null,null,0.12429999999999999,"76305220E"]
["76305220F","T0355F 一金美100企Nd","第一金美國100大企業債券證券投資信託基金 配息類型 N類型新臺幣","投資債--美國",2.37,5,5.77,16,3.8,11,3.53,2,-0.37,2,null,null,null,null,2.37,5,6.51,-5.28,-3.57,7.0987999999999998,null,4.1599999999999998E-2,null,null,null,0.24660000000000001,6.4077999999999999,null,0.1273,null,null,null,0.12479999999999999,"76305220F"]
["76305220G","T0355G 一金美100企Na$","第一金美國100大企業債券證券投資信託基金 累積類型 N類型美元","投資債--美國",-0.9,27,6.57,7,0.5,24,-5.79,19,-9.6199999999999992,16,null,null,null,null,-0.9,27,10.23,-11.27,-4.6500000000000004,11.576599999999999,null,-5.9299999999999999E-2,null,null,null,-0.1305,9.1607000000000003,null,2.6499999999999999E-2,null,null,null,-0.19839999999999999,"76305220G"]
["76305220H","T0355H 一金美100企Nd$","第一金美國100大企業債券證券投資信託基金 配息類型 N類型美元","投資債--美國",-0.91,30,6.56,8,0.5,26,-5.77,16,-9.67,18,null,null,null,null,-0.91,30,10.23,-11.27,-4.72,11.577999999999999,null,-5.8999999999999997E-2,null,null,null,-0.1295,9.1595999999999993,null,2.63E-2,null,null,null,-0.19900000000000001,"76305220H"]
["76305220I","T0355J 一金美100企Ia","第一金美國100大企業債券證券投資信託基金 累積類型 I類型新臺幣","投資債--美國",2.52,3,6.08,15,4.42,7,null,null,null,null,null,null,null,null,2.52,3,6.67,-4.6100000000000003,6.21,null,null,null,null,null,null,null,6.4081999999999999,null,0.15409999999999999,null,null,null,0.23350000000000001,"76305220I"]
["76305220J","T0355K 一金美100企Ia$","第一金美國100大企業債券證券投資信託基金 累積類型 I類型美元","投資債--美國",-0.76,26,6.89,3,1.1000000000000001,22,-4.66,14,-7.99,13,null,null,null,null,-0.76,26,10.4,-11.13,-1.9,11.584899999999999,null,-4.4400000000000002E-2,null,null,null,-8.8400000000000006E-2,9.1633999999999993,null,4.53E-2,null,null,null,-0.1482,"76305220J"]
["76348683A","T0357A 第一金全國債Aa","第一金全球富裕國家債券證券投資信託基金  累積類型新臺幣","投資債--全球",3.34,14,5.95,111,7.41,41,6.72,22,-3.06,49,null,null,null,null,3.34,14,4.63,-9.6,-4.25,5.0972,null,0.1376,null,null,null,0.15229999999999999,4.6542000000000003,null,0.38229999999999997,null,null,null,0.1623,"76348683A"]
["76348683B","T0357B 第一金全國債Bd","第一金全球富裕國家債券證券投資信託基金  配息類型新臺幣","投資債--全球",3.34,15,5.95,109,7.41,42,6.72,21,-3.06,48,null,null,null,null,3.34,15,4.63,-9.6,-4.25,5.0970000000000004,null,0.13769999999999999,null,null,null,0.15229999999999999,4.6543999999999999,null,0.38229999999999997,null,null,null,0.16209999999999999,"76348683B"]
["76348683C","T0357C 第一金全國債Aa$","第一金全球富裕國家債券證券投資信託基金  累積類型美元","投資債--全球",-0.31,172,6.82,52,2.86,148,-3.94,145,-13.88,125,null,null,null,null,-0.31,172,11.66,-13.41,-11.38,9.9222000000000001,null,-4.5999999999999999E-2,null,null,null,-0.1115,7.5152000000000001,null,0.11650000000000001,null,null,null,-0.1983,"76348683C"]
["76348683D","T0357D 第一金全國債Bd$","第一金全球富裕國家債券證券投資信託基金  配息類型美元","投資債--全球",-0.31,173,6.81,54,2.85,150,-3.91,142,-13.98,127,null,null,null,null,-0.31,173,11.67,-13.41,-11.51,9.9215,null,-4.5600000000000002E-2,null,null,null,-0.11070000000000001,7.5132000000000003,null,0.1163,null,null,null,-0.1991,"76348683D"]
["76348683E","T0357E 第一金全國債AaC","第一金全球富裕國家債券證券投資信託基金  累積類型人民幣","投資債--全球",-0.51,184,5.83,120,2.6,153,-4.8499999999999996,156,-13.05,121,null,null,null,null,-0.51,184,9.5299999999999994,-12.65,-9.75,9.0223999999999993,null,-0.14299999999999999,null,null,null,-0.16489999999999999,6.9111000000000002,null,1.7100000000000001E-2,null,null,null,-0.23089999999999999,"76348683E"]
["76348683F","T0357F 第一金全國債BdC","第一金全球富裕國家債券證券投資信託基金  配息類型人民幣","投資債--全球",-0.51,185,5.83,122,2.59,155,-4.8600000000000003,158,-13.06,122,null,null,null,null,-0.51,185,9.5299999999999994,-12.65,-9.76,9.0208999999999993,null,-0.14319999999999999,null,null,null,-0.1653,6.9077000000000002,null,1.6799999999999999E-2,null,null,null,-0.23169999999999999,"76348683F"]
["76348683G","T0357G 第一金全國債Na","第一金全球富裕國家債券證券投資信託基金  累積類型 N類型新臺幣","投資債--全球",3.3,17,5.9,113,7.34,45,6.53,24,-3.24,50,null,null,null,null,3.3,17,4.62,-9.61,-4.42,5.1093000000000002,null,0.13220000000000001,null,null,null,0.14369999999999999,4.6535000000000002,null,0.37819999999999998,null,null,null,0.14810000000000001,"76348683G"]
["76348683H","T0357H 第一金全國債Nd","第一金全球富裕國家債券證券投資信託基金  配息類型 N類型新臺幣","投資債--全球",3.34,16,5.95,110,7.41,40,6.72,23,-3.05,45,null,null,null,null,3.34,16,4.63,-9.59,-4.24,5.0967000000000002,null,0.1376,null,null,null,0.1522,4.6543000000000001,null,0.38240000000000002,null,null,null,0.16250000000000001,"76348683H"]
["76348683I","T0357J 第一金全國債Na$","第一金全球富裕國家債券證券投資信託基金  累積類型 N類型美元","投資債--全球",-0.31,171,6.82,53,2.85,149,-3.94,144,-13.89,126,null,null,null,null,-0.31,171,11.66,-13.41,-11.37,9.9222999999999999,null,-4.5999999999999999E-2,null,null,null,-0.1115,7.5145999999999997,null,0.11650000000000001,null,null,null,-0.19839999999999999,"76348683I"]
["76348683J","T0357K 第一金全國債Nd$","第一金全球富裕國家債券證券投資信託基金  配息類型 N類型美元","投資債--全球",-0.31,174,6.81,55,2.85,151,-3.91,143,-13.88,124,null,null,null,null,-0.31,174,11.67,-13.41,-11.39,9.9210999999999991,null,-4.5600000000000002E-2,null,null,null,-0.11070000000000001,7.5128000000000004,null,0.1163,null,null,null,-0.19919999999999999,"76348683J"]
["76348683K","T0357L 第一金全國債NaC","第一金全球富裕國家債券證券投資信託基金  累積類型 N類型人民幣","投資債--全球",-0.5,183,5.84,119,2.61,152,-4.79,155,-13,120,null,null,null,null,-0.5,183,9.5500000000000007,-12.63,-9.6999999999999993,9.0211000000000006,null,-0.14199999999999999,null,null,null,-0.16250000000000001,6.9131,null,1.78E-2,null,null,null,-0.2286,"76348683K"]
[{"$f":"IF(AL388=\"\",\"\",AL388)","v":"76348683L"},"T0357M 第一金全國債NdC","第一金全球富裕國家債券證券投資信託基金  配息類型 N類型人民幣","投資債--全球",-0.51,186,5.83,121,2.59,154,-4.8600000000000003,157,-13.06,123,null,null,null,null,-0.51,186,9.5299999999999994,-12.65,-9.77,9.0212000000000003,null,-0.14319999999999999,null,null,null,-0.1653,6.9077999999999999,null,1.6899999999999998E-2,null,null,null,-0.23150000000000001,"76348683L"]
["76348683M","T0357N 第一金全國債Ia","第一金全球富裕國家債券證券投資信託基金  累積類型 I類型新臺幣","投資債--全球",3.49,10,6.26,91,null,null,null,null,null,null,null,null,null,null,3.49,10,4.79,-2.7,6.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76348683M"]
["77813048A","T0358A 一金4Y新投債Aa","第一金四年到期新興市場投資級債券證券投資信託基金  累積類型新臺幣","投資債--目標到期",4.92,null,2.78,null,10.6,null,17.739999999999998,null,8.74,null,null,null,null,null,4.92,null,5.48,-3.76,8.26,4.2624000000000004,null,0.49640000000000001,null,null,null,0.26590000000000003,4.1790000000000003,null,0.62829999999999997,null,null,null,0.20979999999999999,"77813048A"]
["77813048B","T0358B 一金4Y新投債Bd","第一金四年到期新興市場投資級債券證券投資信託基金  配息類型新臺幣","投資債--目標到期",4.88,null,2.64,null,10.19,null,17.25,null,8.0500000000000007,null,null,null,null,null,4.88,null,5.49,-3.79,7.16,4.2511000000000001,null,0.48330000000000001,null,null,null,0.24729999999999999,4.1604000000000001,null,0.60499999999999998,null,null,null,0.15160000000000001,"77813048B"]
["77813048C","T0358C 一金4Y新投債Aa$","第一金四年到期新興市場投資級債券證券投資信託基金  累積類型美元","投資債--目標到期",1.26,null,3.68,null,6.07,null,7.18,null,-1.21,null,null,null,null,null,1.26,null,3.94,-6.43,2.96,2.6345000000000001,null,0.3795,null,null,null,0.13850000000000001,0.82299999999999995,null,2.0607000000000002,null,null,null,-0.1507,"77813048C"]
["77813048D","T0358D 一金4Y新投債Bd$","第一金四年到期新興市場投資級債券證券投資信託基金  配息類型美元","投資債--目標到期",1.24,null,3.63,null,5.78,null,6.94,null,-1.56,null,null,null,null,null,1.24,null,3.97,-6.56,2.41,2.6368,null,0.36699999999999999,null,null,null,0.12230000000000001,0.82099999999999995,null,1.9672000000000001,null,null,null,-0.22489999999999999,"77813048D"]
["77813048E","T0358E 一金4Y新投債AaC","第一金四年到期新興市場投資級債券證券投資信託基金  累積類型人民幣","投資債--目標到期",0.86,null,2.65,null,3.71,null,3.81,null,-2.29,null,null,null,null,null,0.86,null,2.52,-5.84,0.76,2.1553,null,-6.4299999999999996E-2,null,null,null,-8.5999999999999993E-2,0.85909999999999997,null,0.42830000000000001,null,null,null,-0.63819999999999999,"77813048E"]
["77813048F","T0358F 一金4Y新投債BdC","第一金四年到期新興市場投資級債券證券投資信託基金  配息類型人民幣","投資債--目標到期",0.85,null,2.63,null,3.76,null,3.71,null,-2.4500000000000002,null,null,null,null,null,0.85,null,2.44,-5.83,0.61,2.1558000000000002,null,-7.0499999999999993E-2,null,null,null,-9.1700000000000004E-2,0.82269999999999999,null,0.46689999999999998,null,null,null,-0.62080000000000002,"77813048F"]
["77813048G","T0358G 一金4Y新投債AaZ","第一金四年到期新興市場投資級債券證券投資信託基金  累積類型南非幣","投資債--目標到期",1.94,null,4.8899999999999997,null,9.73,null,15.51,null,10.55,null,null,null,null,null,1.94,null,4.13,-5.69,13.03,2.2372999999999998,null,5.11E-2,null,null,null,0.54769999999999996,1.0128999999999999,null,0.35160000000000002,null,null,null,0.48299999999999998,"77813048G"]
["77813048H","T0358H 一金4Y新投債BdZ","第一金四年到期新興市場投資級債券證券投資信託基金  配息類型南非幣","投資債--目標到期",2.0299999999999998,null,4.9400000000000004,null,9.6999999999999993,null,15.6,null,10.11,null,null,null,null,null,2.0299999999999998,null,4.1100000000000003,-5.64,12.4,2.2136,null,5.6899999999999999E-2,null,null,null,0.55200000000000005,0.98899999999999999,null,0.3513,null,null,null,0.49399999999999999,"77813048H"]
["88101334A","T0359A 第一金全電競Aa","第一金年輕. 新生活傘型證券投資信託基金之第一金全球eSports 電競證券投資信託基金  新臺幣","跨國--全球股票",16.79,43,27.21,65,38.340000000000003,39,33.76,12,34.130000000000003,15,null,null,null,null,16.79,43,17.829999999999998,-15.55,45.4,20.104500000000002,0.9395,0.22439999999999999,0.68910000000000005,1.3863000000000001,null,0.26550000000000001,14.1226,0.68669999999999998,0.66839999999999999,1.5057,3.9681000000000002,null,0.43719999999999998,"88101334A"]
["88101334B","T0359B 第一金全電競Aa$","第一金年輕. 新生活傘型證券投資信託基金之第一金全球eSports 電競證券投資信託基金  美元","跨國--全球股票",12.21,112,28.32,60,31.62,77,19.690000000000001,49,19.62,57,null,null,null,null,12.21,112,21.23,-18.62,33.200000000000003,24.289100000000001,1.1748000000000001,0.14069999999999999,0.13070000000000001,0.83989999999999998,null,0.15989999999999999,16.600000000000001,0.92320000000000002,0.50409999999999999,0.69499999999999995,2.6168,null,0.3382,"88101334B"]
["88101334C","T0359C 第一金全電競Na","第一金年輕. 新生活傘型證券投資信託基金之第一金全球eSports 電競證券投資信託基金 N類型新臺幣","跨國--全球股票",16.79,43,27.21,65,38.340000000000003,39,33.76,12,34.130000000000003,15,null,null,null,null,16.79,43,17.829999999999998,-15.55,45.4,20.0868,0.93779999999999997,0.22459999999999999,0.68989999999999996,1.3884000000000001,null,0.26519999999999999,14.070499999999999,0.68030000000000002,0.67069999999999996,1.5164,4.0044000000000004,null,0.43609999999999999,"88101334C"]
["88101334D","T0359D 第一金全電競Na$","第一金年輕. 新生活傘型證券投資信託基金之第一金全球eSports 電競證券投資信託基金 N類型美元","跨國--全球股票",12.21,111,28.32,59,31.62,76,19.7,48,19.62,56,null,null,null,null,12.21,111,21.23,-18.62,33.200000000000003,24.289300000000001,1.1748000000000001,0.14080000000000001,0.1308,0.84009999999999996,null,0.16,16.6007,0.92330000000000001,0.50419999999999998,0.69510000000000005,2.6168999999999998,null,0.33839999999999998,"88101334D"]
["88101307A","T0360A 第一金全健瘦Aa","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Fitness 健康瘦身證券投資信託基金  新臺幣","跨國--全球股票",14.61,78,24.24,92,10.51,200,5.59,142,2.1,126,null,null,null,null,14.61,78,15.72,-19.71,2,18.884899999999998,0.77049999999999996,5.33E-2,-0.21229999999999999,0.37730000000000002,null,-7.9100000000000004E-2,20.3263,1.224,0.15379999999999999,-1.2705,0.73750000000000004,null,-0.2074,"88101307A"]
["88101307B","T0360B 第一金全健瘦Aa$","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Fitness 健康瘦身證券投資信託基金  美元","跨國--全球股票",10.09,161,25.22,80,5.17,236,-5.57,200,-8.9600000000000009,148,null,null,null,null,10.09,161,18.46,-19.75,-6.6,22.3931,1.0136000000000001,-6.4000000000000003E-3,-0.78029999999999999,-4.1099999999999998E-2,null,-0.13059999999999999,22.601700000000001,1.4677,9.3799999999999994E-2,-2.1240999999999999,0.4168,null,-0.24829999999999999,"88101307B"]
["88101307C","T0360C 第一金全健瘦Na","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Fitness 健康瘦身證券投資信託基金 N類型新臺幣","跨國--全球股票",14.49,79,24.12,93,10.4,201,5.49,143,2,127,null,null,null,null,14.49,79,15.62,-19.73,1.9,18.952999999999999,0.77370000000000005,5.2600000000000001E-2,-0.21740000000000001,0.37180000000000002,null,-7.9799999999999996E-2,20.3599,1.2311000000000001,0.15229999999999999,-1.2907999999999999,0.72699999999999998,null,-0.2097,"88101307C"]
["88101307D","T0360D 第一金全健瘦Na$","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Fitness 健康瘦身證券投資信託基金 N類型美元","跨國--全球股票",10.09,160,25.23,79,5.17,235,-5.57,199,-8.9600000000000009,147,null,null,null,null,10.09,160,18.46,-19.75,-6.6,22.392099999999999,1.0136000000000001,-6.4000000000000003E-3,-0.7802,-4.1099999999999998E-2,null,-0.13059999999999999,22.600999999999999,1.4676,9.3799999999999994E-2,-2.1238000000000001,0.41689999999999999,null,-0.24829999999999999,"88101307D"]
["88101313A","T0361A 第一金全Pet.Aa","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Pet 毛小孩證券投資信託基金  新臺幣","跨國--全球股票",6,225,11.03,258,14.34,182,11.46,104,10.49,91,null,null,null,null,6,225,12.69,-9.6999999999999993,14.8,13.9642,0.51580000000000004,0.1118,0.1139,0.87370000000000003,null,-3.4200000000000001E-2,15.4588,0.79500000000000004,0.25140000000000001,-0.2898,1.411,null,-0.1716,"88101313A"]
["88101313B","T0361B 第一金全Pet.Aa$","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Pet 毛小孩證券投資信託基金  美元","跨國--全球股票",1.91,262,12.05,240,8.93,208,-0.27,174,-1.41,132,null,null,null,null,1.91,262,14.04,-12.7,5.21,16.740300000000001,0.75600000000000001,2.01E-2,-0.45379999999999998,0.12839999999999999,null,-0.1166,17.074100000000001,1.0266,0.1668,-1.0916999999999999,0.80059999999999998,null,-0.2445,"88101313B"]
["88101313C","T0361C 第一金全Pet.Na","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Pet 毛小孩證券投資信託基金 N類型新臺幣","跨國--全球股票",6,225,11.03,258,14.34,182,11.46,104,10.49,91,null,null,null,null,6,225,12.69,-9.6999999999999993,14.8,13.9642,0.51580000000000004,0.1118,0.1139,0.87370000000000003,null,-3.4200000000000001E-2,15.4588,0.79500000000000004,0.25140000000000001,-0.2898,1.411,null,-0.1716,"88101313C"]
["88101313D","T0361D 第一金全Pet.Na$","第一金年輕. 新生活傘型證券投資信託基金之第一金全球Pet 毛小孩證券投資信託基金 N類型美元","跨國--全球股票",1.9,263,12.05,241,8.93,207,-0.26,173,-1.41,131,null,null,null,null,1.9,263,14.04,-12.7,5.21,16.7408,0.75609999999999999,2.01E-2,-0.45379999999999998,0.1285,null,-0.1166,17.075500000000002,1.0267999999999999,0.1668,-1.0919000000000001,0.80059999999999998,null,-0.2445,"88101313D"]
["88132717A","T0362A 第一金4-6Y全Aa","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  累積類型新臺幣","投資債--目標到期",4.18,null,4.42,null,7.42,null,6.73,null,-7.24,null,null,null,null,null,4.18,null,6.21,-9.4700000000000006,-9.39,4.8632,null,0.14380000000000001,null,null,null,-0.1353,2.8692000000000002,null,0.6149,null,null,null,-0.2681,"88132717A"]
["88132717B","T0362B 第一金4-6Y全Bd","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  配息類型新臺幣","投資債--目標到期",4.5,null,4.83,null,7.61,null,6.58,null,-7.63,null,null,null,null,null,4.5,null,6.09,-9.6999999999999993,-9.77,4.8636999999999997,null,0.13969999999999999,null,null,null,-0.14169999999999999,2.9666000000000001,null,0.61219999999999997,null,null,null,-0.23319999999999999,"88132717B"]
["88132717C","T0362C 第一金4-6Y全Aa$","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  累積類型美元","投資債--目標到期",1.1399999999999999,null,5.69,null,4.96,null,0.76,null,-14.54,null,null,null,null,null,1.1399999999999999,null,11.57,-13.19,-16.32,7.9622999999999999,null,2.3199999999999998E-2,null,null,null,-0.1207,3.6204000000000001,null,0.38829999999999998,null,null,null,-0.15629999999999999,"88132717C"]
["88132717D","T0362D 第一金4-6Y全Bd$","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  配息類型美元","投資債--目標到期",1.35,null,5.95,null,5.04,null,1.25,null,-14.17,null,null,null,null,null,1.35,null,11.58,-13.22,-15.96,7.9722999999999997,null,3.1899999999999998E-2,null,null,null,-0.1066,3.6533000000000002,null,0.39090000000000003,null,null,null,-0.14810000000000001,"88132717D"]
["88132717E","T0362E 第一金4-6Y全AaC","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  累積類型人民幣","投資債--目標到期",0.64,null,4.63,null,3.13,null,-2.17,null,-15.24,null,null,null,null,null,0.64,null,9.61,-12.72,-16.52,7.2653999999999996,null,-0.12790000000000001,null,null,null,-0.2495,3.3431999999999999,null,6.5500000000000003E-2,null,null,null,-0.3624,"88132717E"]
["88132717F","T0362F 第一金4-6Y全BdC","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  配息類型人民幣","投資債--目標到期",0.55000000000000004,null,4.4400000000000004,null,2.93,null,-2.4700000000000002,null,-15.53,null,null,null,null,null,0.55000000000000004,null,9.6,-12.73,-16.809999999999999,7.2573999999999996,null,-0.13420000000000001,null,null,null,-0.26079999999999998,3.3123,null,4.9099999999999998E-2,null,null,null,-0.38740000000000002,"88132717F"]
["88132717G","T0362G 第一金4-6Y全AaZ","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  累積類型南非幣","投資債--目標到期",2.09,null,8.42,null,9.9700000000000006,null,10.17,null,-3.08,null,null,null,null,null,2.09,null,11.5,-12.72,-6.7,7.4741,null,-6.7199999999999996E-2,null,null,null,0.16750000000000001,3.9872999999999998,null,0.1106,null,null,null,0.26369999999999999,"88132717G"]
["88132717H","T0362H 第一金4-6Y全BdZ","第一金四至六年機動到期全球富裕國家投資級債券證券投資信託基金  配息類型南非幣","投資債--目標到期",2.1800000000000002,null,7.96,null,9.5399999999999991,null,11.89,null,-1.57,null,null,null,null,null,2.1800000000000002,null,11.5,-12.7,-5.25,7.3086000000000002,null,-3.85E-2,null,null,null,0.22409999999999999,3.5863999999999998,null,8.9499999999999996E-2,null,null,null,0.26119999999999999,"88132717H"]
["88271077A","T0363A 一金核心建設Aa","第一金台灣核心戰略建設證券投資信託基金 累積類型新臺幣","開放式一般型",9,90,15.47,98,43.63,55,null,null,null,null,null,null,null,null,9,90,33,-10.45,47.8,null,null,null,null,null,null,null,20.800999999999998,1.1394,0.52159999999999995,0.43869999999999998,2.7486000000000002,9.4799999999999995E-2,2.3599999999999999E-2,"88271077A"]
["88271077B","T0363B 一金核心建設Bd","第一金台灣核心戰略建設證券投資信託基金 配息類型新臺幣","開放式一般型",9.07,88,15.52,95,43.67,53,null,null,null,null,null,null,null,null,9.07,88,32.99,-10.39,47.84,null,null,null,null,null,null,null,20.8188,1.1415999999999999,0.52149999999999996,0.43619999999999998,2.7456,9.6000000000000002E-2,2.4899999999999999E-2,"88271077B"]
["88271077C","T0363C 一金核心建設NAa","第一金台灣核心戰略建設證券投資信託基金 N累積類型新臺幣","開放式一般型",9,90,15.47,98,43.63,55,null,null,null,null,null,null,null,null,9,90,33,-10.45,47.8,null,null,null,null,null,null,null,20.800999999999998,1.1394,0.52159999999999995,0.43869999999999998,2.7486000000000002,9.4799999999999995E-2,2.3599999999999999E-2,"88271077C"]
["88271077D","T0363D 一金核心建設NBd","第一金台灣核心戰略建設證券投資信託基金 N配息類型新臺幣","開放式一般型",9.0500000000000007,89,15.48,97,43.66,54,null,null,null,null,null,null,null,null,9.0500000000000007,89,33.020000000000003,-10.39,47.83,null,null,null,null,null,null,null,20.751799999999999,1.1365000000000001,0.52300000000000002,0.44669999999999999,2.7566000000000002,9.5500000000000002E-2,2.4199999999999999E-2,"88271077D"]
["93153352A","T0365A 第一金永續多Aa","第一金全球永續影響力投資多重資產證券投資信託基金 累積類型新臺幣","多重資產型",3.84,339,null,null,null,null,null,null,null,null,null,null,null,null,3.84,339,3.84,0.64,3.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93153352A"]
["93153352B","T0365B 第一金永續多Bd","第一金全球永續影響力投資多重資產證券投資信託基金 配息類型新臺幣","多重資產型",3.84,340,null,null,null,null,null,null,null,null,null,null,null,null,3.84,340,3.84,0.65,3.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93153352B"]
["93153352C","T0365C 第一金永續多Aa$","第一金全球永續影響力投資多重資產證券投資信託基金 累積類型美元","多重資產型",0.15,550,null,null,null,null,null,null,null,null,null,null,null,null,0.15,550,0.15,-0.28000000000000003,3.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93153352C"]
["93153352D","T0365D 第一金永續多Bd$","第一金全球永續影響力投資多重資產證券投資信託基金 配息類型美元","多重資產型",0.15,551,null,null,null,null,null,null,null,null,null,null,null,null,0.15,551,0.15,-0.28000000000000003,3.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93153352D"]
["93153352E","T0365E 第一金永續多IAa","第一金全球永續影響力投資多重資產證券投資信託基金 累積I類型新臺幣","多重資產型",4.12,333,null,null,null,null,null,null,null,null,null,null,null,null,4.12,333,4.12,0.92,3.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93153352E"]
["00971080","T0405Y 匯豐安富","匯豐安富證券投資信託基金","平衡--一般股票型",10.9,5,18.07,10,27.09,11,19.440000000000001,9,27.71,7,73.150000000000006,10,104.25,13,10.9,5,13.44,-12.31,446,14.202,0.64949999999999997,0.18160000000000001,8.4099999999999994E-2,1.1466000000000001,-8.8400000000000006E-2,-7.9899999999999999E-2,9.9962999999999997,0.6038,0.68049999999999999,0.53649999999999998,3.2521,-0.13639999999999999,-0.14560000000000001,"00971080"]
["76941376","T0406Y 匯豐成功","匯豐成功證券投資信託基金","開放式一般型",8.11,101,13.56,103,9.09,109,3.36,98,12.32,87,28.44,76,69.489999999999995,71,8.11,101,25.73,-10.16,1151.4100000000001,15.0878,0.61250000000000004,3.4000000000000002E-2,-0.47499999999999998,0.2417,-0.24579999999999999,-0.23669999999999999,13.019600000000001,0.75629999999999997,0.1862,-1.0879000000000001,0.92510000000000003,-0.55920000000000003,-0.52510000000000001,"76941376"]
["01031298B","T0408A 匯豐龍鳳Ia","匯豐龍鳳證券投資信託基金 I類型","開放式一般型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"01031298B"]
["01031298C","T0408B 匯豐龍鳳Ra","匯豐龍鳳證券投資信託基金 R類型","開放式一般型",10.119999999999999,73,21.58,42,37.979999999999997,64,26.69,49,null,null,null,null,null,null,10.119999999999999,73,19.53,-17.79,31.68,21.047799999999999,0.95520000000000005,0.17929999999999999,0.1177,1.1403000000000001,-9.6799999999999997E-2,-9.8400000000000001E-2,16.197900000000001,0.97099999999999997,0.58279999999999998,0.43009999999999998,2.8065000000000002,-0.27200000000000002,-0.30940000000000001,"01031298C"]
["01031298A","T0408Y 匯豐龍鳳Aa","匯豐龍鳳證券投資信託基金 A類型","開放式一般型",10.01,75,21.34,43,37.44,66,25.69,55,42.93,50,123.98,51,201.94,44,10.01,75,19.420000000000002,-17.87,1212.19,21.044499999999999,0.95520000000000005,0.17380000000000001,8.4400000000000003E-2,1.1054999999999999,-0.1232,-0.1196,16.181799999999999,0.97009999999999996,0.57609999999999995,0.39810000000000001,2.7738999999999998,-0.31580000000000003,-0.33789999999999998,"01031298A"]
["92017794","T0410Y 匯豐龍騰電子","匯豐龍騰電子證券投資信託基金","開放式科技類",12.82,15,26.03,3,43.46,13,29.78,13,41.41,16,146.63999999999999,16,252.21,12,12.82,15,22.27,-21.58,797.6,24.010999999999999,1.0587,0.18,0.1706,1.1782999999999999,2.2200000000000001E-2,-2.6200000000000001E-2,16.6205,0.93089999999999995,0.63849999999999996,0.86319999999999997,3.2907999999999999,6.88E-2,-6.0499999999999998E-2,"92017794"]
["73987671","T0415Y 匯豐台灣精典","匯豐台灣精典證券投資信託基金","開放式一般型",14.42,35,25.08,16,42.4,56,30.55,34,48.21,42,128.71,47,201.2,45,14.42,35,22.29,-17.97,452.1,21.166799999999999,0.94420000000000004,0.19939999999999999,0.25800000000000001,1.2904,4.4999999999999997E-3,-1.3599999999999999E-2,15.2524,0.81410000000000005,0.67800000000000005,1.0612999999999999,3.6673,3.0200000000000001E-2,-5.5E-2,"73987671"]
["48686374","T0425Y 匯豐金磚動力","匯豐金磚動力證券投資信託基金","跨國--新興市場",1.68,14,-1.78,19,-0.55000000000000004,16,-14.03,18,-29.59,20,-14.96,19,15.69,9,1.68,14,10.81,-11.26,26.8,13.970599999999999,0.4078,-0.15620000000000001,-0.89610000000000001,-1.5446,null,-0.34789999999999999,13.013199999999999,0.60170000000000001,-1.9800000000000002E-2,-1.1427,-0.1236,null,-0.67500000000000004,"48686374"]
["48784327","T0428Y 匯豐新鑽動力","匯豐新鑽動力證券投資信託基金","跨國--新興市場",8.4600000000000009,4,12.6,7,14.98,8,-1.54,14,-12.03,12,-0.09,14,17.97,8,8.4600000000000009,4,12.43,-12.24,9,16.101800000000001,0.68759999999999999,-8.6E-3,-0.48899999999999999,-5.8400000000000001E-2,null,-0.13089999999999999,13.4237,0.79179999999999995,0.2959,-0.25940000000000002,1.4479,null,9.4700000000000006E-2,"48784327"]
["48865209","T0429Y 匯豐全球趨勢組合","匯豐全球趨勢組合證券投資信託基金","跨國股組合--一般",12.23,1,16.809999999999999,5,26.09,4,23.52,1,29.6,3,61.37,4,93.71,2,12.23,1,12.23,-11.36,100.1,14.827400000000001,0.72419999999999995,0.2084,0.41920000000000002,1.2316,null,0.21279999999999999,10.7059,0.67500000000000004,0.61529999999999996,0.70320000000000005,2.8172000000000001,null,0.24529999999999999,"48865209"]
["48925001B","T0431A 匯豐關鍵資源NAa","匯豐全球關鍵資源證券投資信託基金 N不配息型新臺幣","跨國--全球資源",-10.73,9,null,null,null,null,null,null,null,null,null,null,null,null,-10.73,9,-10.73,-10.73,-2.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48925001B"]
["48925001A","T0431Y 匯豐關鍵資源Aa","匯豐全球關鍵資源證券投資信託基金 不配息型新臺幣","跨國--全球資源",-10.73,9,-2.5499999999999998,9,5.95,6,4.9800000000000004,5,8.98,7,24.04,8,24.04,3,-10.73,9,10.73,-10.73,3.2,19.745799999999999,0.67120000000000002,4.9799999999999997E-2,-0.15459999999999999,0.42249999999999999,null,2.1899999999999999E-2,22.468299999999999,0.89529999999999998,9.11E-2,-0.99850000000000005,0.66020000000000001,null,3.6400000000000002E-2,"48925001A"]
["25500903B","T0436A 匯豐中國動力 CNY","匯豐中國動力證券投資信託基金－人民幣計價","跨國--大中華區",4.66,38,-1.64,56,-8.8800000000000008,36,-11.58,20,-29.19,27,4.0599999999999996,30,null,null,4.66,38,23.17,-18.2,34.96,21.372499999999999,0.30859999999999999,-8.5599999999999996E-2,-0.69320000000000004,-1.7119,null,0.22040000000000001,16.291899999999998,0.58879999999999999,-0.18490000000000001,-1.8528,-1.4772000000000001,null,0.1081,"25500903B"]
["25500903C","T0436B 匯豐中國動力 USD","匯豐中國動力證券投資信託基金－美元計價","跨國--大中華區",2.08,63,-2,58,-14.04,58,-23.44,39,-36.36,38,-3.92,38,null,null,2.08,63,33.33,-23.73,16.670000000000002,26.589099999999998,0.5272,-0.10829999999999999,-1.2158,-1.5773999999999999,null,0.05,19.531099999999999,0.8407,-0.19700000000000001,-2.6779000000000002,-1.3210999999999999,null,-0.12479999999999999,"25500903C"]
["25500903A","T0436Y 匯豐中國動力","匯豐中國動力證券投資信託基金","跨國--大中華區",6.75,25,-2.16,59,-9.5500000000000007,40,-13.5,23,-28.29,25,-0.06,35,42.52,11,6.75,25,24.84,-19.04,58.2,22.6326,0.27579999999999999,-7.3099999999999998E-2,-0.65790000000000004,-1.7327999999999999,null,0.14799999999999999,18.726299999999998,0.57450000000000001,-0.14660000000000001,-1.8125,-1.3794,null,-3.8600000000000002E-2,"25500903A"]
["25695077A","T0440A 匯豐資源Aa","匯豐資源豐富國家收益證券投資信託基金 A類型新臺幣","投資債--全球",1.21,86,4.5199999999999996,179,5.13,89,5.14,34,5.46,4,1.29,12,-6.79,5,1.21,86,3.61,-4.38,-6.9,5.5692000000000004,null,8.8499999999999995E-2,null,null,null,7.3899999999999993E-2,5.8122999999999996,null,0.2019,null,null,null,-0.1139,"25695077A"]
["25695077B","T0440B 匯豐資源AM1d","匯豐資源豐富國家收益證券投資信託基金 AM1類型新臺幣","投資債--全球",0.32,136,7.69,25,9.26,18,11.14,5,13.52,1,7.87,1,0.44,2,0.32,136,7.72,-8.24,0.45,11.3142,null,0.1263,null,null,null,0.1477,11.676,null,0.2077,null,null,null,9.7299999999999998E-2,"25695077B"]
["26286281A","T0443A 匯豐亞債Aa","匯豐亞洲非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--亞",2.72,53,3.4,69,-1.49,48,-7.82,37,-24.29,32,-23.52,27,-18.600000000000001,8,2.72,53,12.77,-8.81,-9.3699999999999992,8.1365999999999996,null,-0.1668,null,null,null,-0.1638,4.2252999999999998,null,-0.17230000000000001,null,null,null,-0.56840000000000002,"26286281A"]
["26286281B","T0443B 匯豐亞債AM1d","匯豐亞洲非投資等級債券證券投資信託基金 AM1類型新臺幣","非投資等級債--亞",3.89,47,6.03,56,-3.61,59,-13.82,64,-38.14,46,-36.03,45,-28.71,11,3.89,47,30.43,-15.03,-19.73,17.583500000000001,null,-0.1134,null,null,null,-0.30520000000000003,8.7234999999999996,null,-0.1464,null,null,null,-0.70479999999999998,"26286281B"]
["26286281C","T0443C 匯豐亞債AaC","匯豐亞洲非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--亞",3.79,49,4.93,68,4.3,27,2.71,25,-17.55,16,-14.85,9,null,null,3.79,49,8.02,-9.9700000000000006,-0.63,7.1935000000000002,null,-3.1600000000000003E-2,null,null,null,6.6900000000000001E-2,4.601,null,0.1216,null,null,null,1.7999999999999999E-2,"26286281C"]
["26286281D","T0443D 匯豐亞債AM1dC","匯豐亞洲非投資等級債券證券投資信託基金 AM1類型人民幣","非投資等級債--亞",4.3899999999999997,37,5.68,58,4.96,26,3.08,24,-21.19,26,-18.260000000000002,18,null,null,4.3899999999999997,37,11.79,-12.1,-3.11,9.2666000000000004,null,-1.37E-2,null,null,null,9.1300000000000006E-2,5.4714,null,0.13769999999999999,null,null,null,4.99E-2,"26286281D"]
["26286281E","T0443E 匯豐亞債A$","匯豐亞洲非投資等級債券證券投資信託基金 A類型美元","非投資等級債--亞",1.76,65,5.71,57,-1.35,47,-10.18,43,-25.46,33,-21.09,21,null,null,1.76,65,17.29,-10.81,-14.74,10.9558,null,-0.12720000000000001,null,null,null,-0.17119999999999999,5.8194999999999997,null,-6.1699999999999998E-2,null,null,null,-0.39169999999999999,"26286281E"]
["26286281F","T0443F 匯豐亞債AM1d$","匯豐亞洲非投資等級債券證券投資信託基金 AM1類型美元","非投資等級債--亞",1.43,66,6.79,50,-2.19,51,-12.18,56,-30.69,39,-26.12,29,null,null,1.43,66,24.34,-13.79,-19.420000000000002,14.670999999999999,null,-0.1082,null,null,null,-0.28560000000000002,7.7454000000000001,null,-7.3800000000000004E-2,null,null,null,-0.48159999999999997,"26286281F"]
["38482745B","T0453A 匯豐中國 A股AaC","匯豐中國 A股匯聚證券投資信託基金 不配息型人民幣","跨國-中國A股",5.0999999999999996,13,-0.42,13,-6.16,3,-1.97,1,-9.02,2,31.13,1,null,null,5.0999999999999996,13,12.17,-14.45,34.57,16.415900000000001,0.28599999999999998,-3.6799999999999999E-2,-0.3271,-0.6099,null,0.34399999999999997,15.0471,0.53239999999999998,-0.1474,-1.5293000000000001,-1.2028000000000001,null,0.4325,"38482745B"]
["38482745C","T0453B 匯豐中國 A股Aa$","匯豐中國 A股匯聚證券投資信託基金 不配息型美元","跨國-中國A股",3.15,17,0.1,11,-11.15,10,-14.22,7,-17.73,5,21.48,3,null,null,3.15,17,21.86,-15.81,15.67,20.552800000000001,0.4975,-7.9699999999999993E-2,-0.83520000000000005,-0.95020000000000004,null,0.17730000000000001,16.8002,0.745,-0.18049999999999999,-2.2639999999999998,-1.175,null,0.20860000000000001,"38482745C"]
[{"$f":"IF(AL452=\"\",\"\",AL452)","v":"38482745D"},"T0453C 匯豐中國 A股NAa","匯豐中國 A股匯聚證券投資信託基金 N不配息型新臺幣","跨國-中國A股",7.35,11,-0.78,16,null,null,null,null,null,null,null,null,null,null,7.35,11,7.35,-9.85,-3.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38482745D"]
["38482745E","T0453D 匯豐中國 A股NAaC","匯豐中國 A股匯聚證券投資信託基金 N不配息型人民幣","跨國-中國A股",5.09,14,-0.42,14,null,null,null,null,null,null,null,null,null,null,5.09,14,5.09,-8.67,-2.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38482745E"]
["38482745F","T0453E 匯豐中國 A股NAa$","匯豐中國 A股匯聚證券投資信託基金 N不配息型美元","跨國-中國A股",3.12,18,0.08,12,-11.1,8,null,null,null,null,null,null,null,null,3.12,18,3.12,-10.98,-12.1,null,null,null,null,null,null,null,16.825099999999999,0.74580000000000002,-0.1792,-2.2604000000000002,-1.1668000000000001,null,0.21410000000000001,"38482745F"]
["38482745A","T0453Y 匯豐中國 A股Aa","匯豐中國 A股匯聚證券投資信託基金 不配息型新臺幣","跨國-中國A股",7.36,10,-0.77,15,-6.67,4,-4.12,2,-7.76,1,26.09,2,73.47,1,7.36,10,13.68,-11.21,64.459999999999994,17.3811,0.25340000000000001,-2.69E-2,-0.30020000000000002,-0.53159999999999996,null,0.38740000000000002,16.974299999999999,0.51890000000000003,-0.1135,-1.4775,-1.0721000000000001,null,0.45800000000000002,"38482745A"]
["88183314A","T0496A 匯豐ESG多資Aa","匯豐 ESG永續多元資產組合證券投資信託基金  不配息型新臺幣","跨國組合--平衡型",2.33,166,6.82,174,6.05,171,1.85,111,null,null,null,null,null,null,2.33,166,6.23,-7.61,-3.82,9.2531999999999996,0.47739999999999999,1.17E-2,-0.28039999999999998,6.5600000000000006E-2,null,-0.26989999999999997,7.0124000000000004,0.49249999999999999,0.20630000000000001,-0.45669999999999999,0.84819999999999995,null,-0.91810000000000003,"88183314A"]
["88183314B","T0496B 匯豐ESG多資Bd","匯豐 ESG永續多元資產組合證券投資信託基金  月分配型新臺幣","跨國組合--平衡型",2.33,165,6.83,173,6.05,170,1.86,110,null,null,null,null,null,null,2.33,165,6.23,-7.61,-3.81,9.2555999999999994,0.47760000000000002,1.1900000000000001E-2,-0.28000000000000003,6.6600000000000006E-2,null,-0.26939999999999997,7.0179999999999998,0.49280000000000002,0.20630000000000001,-0.4572,0.84789999999999999,null,-0.91759999999999997,"88183314B"]
["88183314C","T0496C 匯豐ESG多資AaC","匯豐 ESG永續多元資產組合證券投資信託基金  不配息型人民幣","跨國組合--平衡型",1.88,170,7.91,166,7.66,155,1.98,108,null,null,null,null,null,null,1.88,170,7.11,-6.69,-4.66,9.5905000000000005,0.49370000000000003,-2.86E-2,-0.34289999999999998,-0.16039999999999999,null,-0.16289999999999999,7.1694000000000004,0.48880000000000001,0.21210000000000001,-0.37709999999999999,0.89810000000000001,null,-0.59309999999999996,"88183314C"]
["88183314D","T0496D 匯豐ESG多資BdC","匯豐 ESG永續多元資產組合證券投資信託基金  月分配型人民幣","跨國組合--平衡型",1.88,169,7.92,165,7.66,156,2,107,null,null,null,null,null,null,1.88,169,7.12,-6.67,-4.67,9.6113999999999997,0.49459999999999998,-2.81E-2,-0.34229999999999999,-0.1578,null,-0.1598,7.1746999999999996,0.48920000000000002,0.21179999999999999,-0.37819999999999998,0.89649999999999996,null,-0.59470000000000001,"88183314D"]
["88183314E","T0496E 匯豐ESG多資Aa$","匯豐 ESG永續多元資產組合證券投資信託基金  不配息型美元","跨國組合--平衡型",1.46,180,8.8000000000000007,162,7.01,157,-0.7,137,null,null,null,null,null,null,1.46,180,8.43,-8.89,-7.32,11.1608,0.57879999999999998,5.4000000000000003E-3,-0.40439999999999998,3.0099999999999998E-2,null,-0.24679999999999999,8.3991000000000007,0.5837,0.2432,-0.49830000000000002,1.0102,null,-0.68589999999999995,"88183314E"]
["88183314F","T0496F 匯豐ESG多資Bd$","匯豐 ESG永續多元資產組合證券投資信託基金  月分配型美元","跨國組合--平衡型",1.47,179,8.81,161,6.95,162,-0.84,140,null,null,null,null,null,null,1.47,179,8.43,-8.9600000000000009,-7.49,11.298400000000001,0.58530000000000004,3.8999999999999998E-3,-0.41389999999999999,2.1499999999999998E-2,null,-0.24079999999999999,8.4027999999999992,0.58420000000000005,0.24099999999999999,-0.50439999999999996,1.0005999999999999,null,-0.69810000000000005,"88183314F"]
["88183314K","T0496L 匯豐ESG多資NAa$","匯豐 ESG永續多元資產組合證券投資信託基金  N不配息型美元","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88183314K"]
["88183314L","T0496M 匯豐ESG多資NBd$","匯豐 ESG永續多元資產組合證券投資信託基金  N月分配型美元","跨國組合--平衡型",1.47,178,8.81,160,6.99,158,null,null,null,null,null,null,null,null,1.47,178,8.43,-6.18,8.9600000000000009,null,null,null,null,null,null,null,8.4046000000000003,0.58409999999999995,0.24249999999999999,-0.50060000000000004,1.0071000000000001,null,-0.68879999999999997,"88183314L"]
["88393254A","T0498A 匯豐基礎建設Aa","匯豐全球基礎建設收益證券投資信託基金 不配息型新臺幣","跨國--全球股票",6.14,222,11.43,249,7.2,228,null,null,null,null,null,null,null,null,6.14,222,6.14,-7.26,7.2,null,null,null,null,null,null,null,12.817,0.75160000000000005,0.14929999999999999,-0.78220000000000001,0.73480000000000001,null,-0.44690000000000002,"88393254A"]
["88393254B","T0498B 匯豐基礎建設Bd","匯豐全球基礎建設收益證券投資信託基金 月分配型新臺幣","跨國--全球股票",6.1,223,11.37,250,7.2,229,null,null,null,null,null,null,null,null,6.1,223,6.1,-7.29,7.2,null,null,null,null,null,null,null,12.793699999999999,0.75249999999999995,0.14940000000000001,-0.78439999999999999,0.73319999999999996,null,-0.44929999999999998,"88393254B"]
["88393254C","T0498C 匯豐基礎建設NAa","匯豐全球基礎建設收益證券投資信託基金 N不配息型新臺幣","跨國--全球股票",6.14,222,11.43,249,7.2,228,null,null,null,null,null,null,null,null,6.14,222,6.14,-7.26,7.2,null,null,null,null,null,null,null,12.819000000000001,0.75070000000000003,0.1492,-0.78069999999999995,0.73570000000000002,null,-0.44550000000000001,"88393254C"]
["88393254D","T0498D 匯豐基礎建設NBd","匯豐全球基礎建設收益證券投資信託基金 N月分配型新臺幣","跨國--全球股票",6.1,223,11.37,250,7.2,229,null,null,null,null,null,null,null,null,6.1,223,6.1,-7.29,7.2,null,null,null,null,null,null,null,12.793699999999999,0.75249999999999995,0.14940000000000001,-0.78439999999999999,0.73319999999999996,null,-0.44929999999999998,"88393254D"]
["88393254E","T0498E 匯豐基礎建設Aa$","匯豐全球基礎建設收益證券投資信託基金 不配息型美元","跨國--全球股票",2,261,12.44,229,2.1,254,null,null,null,null,null,null,null,null,2,261,10.24,-10.09,2.1,null,null,null,null,null,null,null,15.120200000000001,0.98980000000000001,5.8900000000000001E-2,-1.5882000000000001,0.25950000000000001,null,-0.49469999999999997,"88393254E"]
["88393254F","T0498F 匯豐基礎建設Bd$","匯豐全球基礎建設收益證券投資信託基金 月分配型美元","跨國--全球股票",1.71,265,12.23,239,1.92,260,null,null,null,null,null,null,null,null,1.71,265,10.34,-10.15,1.92,null,null,null,null,null,null,null,15.2249,0.99919999999999998,5.5300000000000002E-2,-1.6195999999999999,0.24310000000000001,null,-0.49880000000000002,"88393254F"]
["88393254G","T0498G 匯豐基礎建設NAa$","匯豐全球基礎建設收益證券投資信託基金 N不配息型美元","跨國--全球股票",2,261,12.44,229,2.1,254,null,null,null,null,null,null,null,null,2,261,10.24,-10.09,2.1,null,null,null,null,null,null,null,15.120200000000001,0.98980000000000001,5.8900000000000001E-2,-1.5882000000000001,0.25950000000000001,null,-0.49469999999999997,"88393254G"]
["88393254H","T0498H 匯豐基礎建設NBd$","匯豐全球基礎建設收益證券投資信託基金 N月分配型美元","跨國--全球股票",1.82,264,12.34,231,2.02,259,null,null,null,null,null,null,null,null,1.82,264,10.34,-10.15,2.02,null,null,null,null,null,null,null,15.2431,1,5.7200000000000001E-2,-1.6123000000000001,0.25180000000000002,null,-0.49480000000000002,"88393254H"]
["01032058","T0502Y 元大多福","元大多福證券投資信託基金","開放式一般型",6.33,104,16.14,85,29.41,94,14.88,85,24.68,72,98.11,64,111.17,66,6.33,104,20.77,-23.28,937.7,25.3948,1.0641,0.1036,-0.32290000000000002,0.7137,-0.2487,-0.30480000000000002,19.066700000000001,0.96109999999999995,0.40250000000000002,-5.6399999999999999E-2,2.3048000000000002,-0.36599999999999999,-0.50119999999999998,"01032058"]
["92001765","T0503Y 元大多多基金","元大多多證券投資信託基金","開放式一般型",8.1300000000000008,100,16.86,79,24.34,103,12.29,91,19.3,81,117.15,60,130.94999999999999,61,8.1300000000000008,100,19.940000000000001,-20.100000000000001,270.89999999999998,23.895,0.97499999999999998,9.1600000000000001E-2,-0.36009999999999998,0.64780000000000004,-0.2535,-0.28639999999999999,19.343399999999999,0.94910000000000005,0.33650000000000002,-0.36399999999999999,1.98,-0.40870000000000001,-0.4899,"92001765"]
["92026219","T0504Y 元大卓越","元大卓越證券投資信託基金","開放式一般型",5.95,105,16.16,84,28.52,95,4.88,95,6.59,88,56.79,75,84.63,70,5.95,105,18.46,-26.03,589.4,24.511700000000001,0.99360000000000004,5.1400000000000001E-2,-0.64680000000000004,0.36620000000000003,-0.39079999999999998,-0.4496,18.0825,0.87790000000000001,0.41070000000000001,6.8699999999999997E-2,2.4419,-0.35310000000000002,-0.436,"92026219"]
["20080023","T0506Y 元大店頭","元大店頭證券投資信託基金","上櫃股票型",11.63,2,18.98,3,23.23,3,10.01,3,32.35,3,139.71,2,159.97,3,11.63,2,24,-24.99,96.8,27.450800000000001,1.1386000000000001,7.9100000000000004E-2,-0.56440000000000001,0.5504,-0.23019999999999999,-8.9300000000000004E-2,18.210699999999999,1.1525000000000001,0.34029999999999999,-0.126,1.5523,-0.53249999999999997,9.1600000000000001E-2,"20080023"]
["20081331","T0507Y 元大萬泰貨幣市場","元大萬泰貨幣市場證券投資信託基金","國內貨幣市場",0.32,17,0.63,16,1.23,17,2.06,7,2.2400000000000002,10,3.02,20,5.22,19,0.32,17,0.32,0.03,55.91,9.0700000000000003E-2,null,0.21609999999999999,null,null,null,1.3424,2.4199999999999999E-2,null,1.4040999999999999,null,null,null,2.8641000000000001,"20081331"]
["81584335","T0508Y 元大高科技","元大高科技證券投資信託基金","開放式科技類",4.6100000000000003,27,15.67,24,26.41,25,2.86,27,12,25,103.35,21,228.7,17,4.6100000000000003,27,26.06,-27.24,288.2,26.01,1.0634999999999999,4.2299999999999997E-2,-0.76429999999999998,0.29849999999999999,-0.40820000000000001,-0.52580000000000005,18.054400000000001,0.87380000000000002,0.38419999999999999,-6.2600000000000003E-2,2.2919999999999998,-0.45200000000000001,-0.61750000000000005,"81584335"]
["83863951","T0509Y 元大經貿基金","元大經貿證券投資信託基金","開放式一般型",11.23,67,19.309999999999999,59,30.27,92,-0.89,100,-4.08,89,67.36,73,120.54,64,11.23,67,31.57,-29.59,514.20000000000005,25.1952,0.99919999999999998,2.01E-2,-0.87029999999999996,0.1462,-0.44519999999999998,-0.51549999999999996,18.380600000000001,0.88839999999999997,0.4264,0.16259999999999999,2.5466000000000002,-0.29899999999999999,-0.39250000000000002,"83863951"]
["17139204","T0513Y 元大新主流","元大新主流證券投資信託基金","開放式一般型",12.54,52,21.64,41,42.04,58,21.05,66,37.76,56,140.24,40,217.41,40,12.54,52,24.68,-27.21,476.1,27.249099999999999,1.1106,0.13020000000000001,-0.1057,0.92200000000000004,-8.0699999999999994E-2,-0.1095,20.212599999999998,0.93630000000000002,0.51890000000000003,0.81469999999999998,3.2336999999999998,3.73E-2,-2.7900000000000001E-2,"17139204"]
["48708243","T0537Y 元大亞太成長基金","元大亞太成長證券投資信託基金","跨國投資--亞洲",14.71,7,17,12,21.27,10,-6.26,46,-17.850000000000001,43,-11.37,54,-27.45,28,14.71,7,20.14,-22.82,-23.6,20.545999999999999,0.83979999999999999,-2.98E-2,-0.72470000000000001,-0.21010000000000001,null,-0.1071,17.667999999999999,0.66969999999999996,0.32279999999999998,0.4572,2.4581,null,0.13020000000000001,"48708243"]
["48885346A","T0542A 元大全球地產建 A","元大全球地產建設入息證券投資信託基金－不配息型","不動產證券化",5.84,9,14.36,26,18.59,4,9.0299999999999994,1,21.54,1,29.08,1,40.9,6,5.84,9,9.76,-12.62,12.3,14.403,null,8.7499999999999994E-2,null,null,null,0.46500000000000002,12.991899999999999,null,0.374,null,null,null,0.6522,"48885346A"]
["48885346B","T0542B 元大全球地產建 B","元大全球地產建設入息證券投資信託基金－配息型","不動產證券化",5.83,10,14.36,25,18.579999999999998,5,9.0299999999999994,2,21.5,2,29.08,2,40.94,5,5.83,10,9.68,-12.54,12.51,14.393000000000001,null,8.7499999999999994E-2,null,null,null,0.46810000000000002,12.935499999999999,null,0.37540000000000001,null,null,null,0.64270000000000005,"48885346B"]
["48952816A","T0546A 元大全球公用能 A","元大全球公用能源效率證券投資信託基金－不配息型","跨國--全球股票",4.2699999999999996,243,9.0500000000000007,270,3.17,245,0.72,168,7.14,103,7.73,107,23.86,28,4.2699999999999996,243,9.4700000000000006,-7.67,-2.4,12.0463,0.43890000000000001,2.5999999999999999E-3,-0.27760000000000001,2.0299999999999999E-2,null,-0.16309999999999999,12.7241,0.58160000000000001,6.2799999999999995E-2,-0.80210000000000004,0.39650000000000002,null,-0.42670000000000002,"48952816A"]
["48952816B","T0546B 元大全球公用能 B","元大全球公用能源效率證券投資信託基金－配息型","跨國--全球股票",4.09,247,8.8699999999999992,272,3.11,246,0.64,169,7.1,104,7.69,108,23.65,29,4.09,247,9.5399999999999991,-7.68,-5.65,12.0183,0.43890000000000001,1.5E-3,-0.28120000000000001,1.2E-2,null,-0.1643,12.6823,0.5837,6.1499999999999999E-2,-0.81130000000000002,0.38569999999999999,null,-0.4289,"48952816B"]
["10348058","T0553Y 元大全球農業商機","元大全球資源傘型證券投資信託基金之元大全球農業商機證券投資信託基金","跨國--全球資源",5.55,7,2.15,7,-0.48,8,-15.27,9,-1.41,8,25.12,7,20.79,4,5.55,7,18.440000000000001,-16.73,109.2,19.060199999999998,0.71660000000000001,-0.113,-1.0894999999999999,-0.86750000000000005,null,-0.45079999999999998,17.683499999999999,0.91290000000000004,-2.3999999999999998E-3,-1.6331,-1.3299999999999999E-2,null,-0.314,"10348058"]
["25520400B","T0556A 元大新中國 $","元大新中國證券投資信託基金 USD","跨國--大中華區",2.2000000000000002,62,5.16,26,1.26,15,-16.03,28,-25.81,24,2.98,32,null,null,2.2000000000000002,62,20.13,-20.46,-2.11,19.223600000000001,0.59830000000000005,-0.10489999999999999,-1.0181,-0.97309999999999997,null,0.19650000000000001,14.379300000000001,0.8579,4.3299999999999998E-2,-1.4194,0.2094,null,0.56189999999999996,"25520400B"]
["25520400C","T0556B 元大新中國 C","元大新中國證券投資信託基金 CNY","跨國--大中華區",4.16,44,4.6500000000000004,29,6.99,11,-4.09,10,-17.940000000000001,18,11.2,25,null,null,4.16,44,10.64,-16.399999999999999,10.199999999999999,14.196300000000001,0.37990000000000002,-7.1199999999999999E-2,-0.49490000000000001,-0.76849999999999996,null,0.37819999999999998,12.5145,0.64019999999999999,0.1179,-0.64300000000000002,0.66520000000000001,null,0.70789999999999997,"25520400C"]
["25520400A","T0556Y 元大新中國基金","元大新中國證券投資信託基金","跨國--大中華區",6.42,27,4.2300000000000004,30,6.42,12,-6.13,11,-16.79,17,6.87,26,32.85,13,6.42,27,11.97,-15.27,1.1000000000000001,14.990500000000001,0.3528,-5.8599999999999999E-2,-0.48370000000000002,-0.71840000000000004,null,0.37369999999999998,13.217700000000001,0.62570000000000003,0.12939999999999999,-0.61729999999999996,0.78900000000000003,null,0.80359999999999998,"25520400A"]
["25622390","T0557Y 元大印度基金","元大印度證券投資信託基金","跨國投資--亞洲",8,19,14.32,17,30.86,7,19.3,5,29.39,4,43.89,11,111.28,5,8,19,12.45,-10.33,83.6,12.5435,0.29680000000000001,0.19919999999999999,0.52759999999999996,2.4302999999999999,null,0.1101,7.3532999999999999,0.29899999999999999,1.0341,1.6642999999999999,7.3411,null,0.32869999999999999,"25622390"]
["25643156","T0558Y 元大新興亞洲","元大新興亞洲證券投資信託基金","跨國投資--亞洲",13.69,9,21.3,5,22.81,9,5.75,18,-12.27,35,15.01,24,42.84,13,13.69,9,13.8,-9.0399999999999991,28.7,13.402900000000001,0.55610000000000004,5.8299999999999998E-2,-0.13739999999999999,0.40579999999999999,null,-6.7999999999999996E-3,12.6608,0.71919999999999995,0.46389999999999998,0.41839999999999999,2.3573,null,0.31240000000000001,"25643156"]
["00974066","T0567Y 元大2001","元大2001證券投資信託基金","開放式一般型",10.16,72,19.37,58,31.12,90,13.15,87,30.03,67,144.27000000000001,39,217.71,39,10.16,72,27.3,-26.26,1692.66,25.940300000000001,1.0662,9.4799999999999995E-2,-0.37430000000000002,0.66610000000000003,-0.23430000000000001,-0.28370000000000001,18.962399999999999,0.9325,0.42480000000000001,0.1215,2.4939,-0.27389999999999998,-0.37609999999999999,"00974066"]
["92017204","T0569Y 元大得利貨幣市場","元大得利貨幣市場證券投資信託基金","國內貨幣市場",0.32,16,0.63,18,1.22,21,2.0499999999999998,9,2.2599999999999998,8,3.16,10,5.43,9,0.32,16,0.32,0.04,68.19,8.9700000000000002E-2,null,0.2135,null,null,null,1.03,2.5100000000000001E-2,null,1.2512000000000001,null,null,null,1.3152999999999999,"92017204"]
["13530495","T0571Y 元大得寶貨幣市場","元大得寶貨幣市場證券投資信託基金","國內貨幣市場",0.32,18,0.63,17,1.22,18,2.0499999999999998,10,2.23,12,3.07,15,5.3,14,0.32,18,0.32,0.04,23.86,9.0300000000000005E-2,null,0.20549999999999999,null,null,null,1.2386999999999999,2.4299999999999999E-2,null,1.3665,null,null,null,2.3593999999999999,"13530495"]
["99346928B","T0574A 元大台灣加權股Ra","元大台灣加權股價指數證券投資信託基金 R類型新臺幣","國內指數-非ETF",13.2,3,24.09,5,32.25,7,null,null,null,null,null,null,null,null,13.2,3,17.88,-13.2,49.81,null,null,null,null,null,null,null,13.900700000000001,0.98809999999999998,0.58230000000000004,1.1999999999999999E-3,2.3647999999999998,null,-0.54020000000000001,"99346928B"]
["99346928A","T0574Y 元大台灣加權股Aa","元大台灣加權股價指數證券投資信託基金 A類型新臺幣","國內指數-非ETF",13.19,4,24.06,6,32.18,8,23.37,3,35.520000000000003,3,125.71,1,223.76,1,13.19,4,17.86,-15.04,466.2,20.8,0.99819999999999998,0.1618,-4.36E-2,0.97350000000000003,null,-0.18659999999999999,13.8994,0.98799999999999999,0.58120000000000005,-3.3E-3,2.3601999999999999,null,-0.54479999999999995,"99346928A"]
["99967974B","T0575A 元大全ETF穩健Ra","元大全球 ETF穩健組合證券投資信託基金  R類型新臺幣","跨國組合--平衡型",7.79,35,10.78,135,15.33,60,11.89,31,null,null,null,null,null,null,7.79,35,7.79,-7.72,11.89,9.5082000000000004,0.45229999999999998,0.15509999999999999,0.1305,0.94120000000000004,null,0.20899999999999999,7.9623999999999997,0.50219999999999998,0.49070000000000003,0.23619999999999999,2.2456999999999998,null,7.6399999999999996E-2,"99967974B"]
["99967974A","T0575Y 元大全ETF穩健Aa","元大全球 ETF穩健組合證券投資信託基金  A類型新臺幣","跨國組合--平衡型",7.8,34,10.79,134,15.27,61,11.82,32,14.17,23,22.49,48,32.04,13,7.8,34,7.8,-7.65,79.7,9.4486000000000008,0.44940000000000002,0.15509999999999999,0.12959999999999999,0.94120000000000004,null,0.2072,7.9212999999999996,0.50009999999999999,0.49109999999999998,0.23499999999999999,2.2454999999999998,null,6.9099999999999995E-2,"99967974A"]
["21718388A","T0576A 元大全球不動產 A","元大全球不動產證券化證券投資信託基金－不配息","不動產證券化",5.43,13,15.77,19,20.03,2,6.38,5,10.92,8,15.6,8,40.479999999999997,7,5.43,13,11.1,-12.83,46.23,15.4458,null,6.1400000000000003E-2,null,null,null,0.38059999999999999,13.5749,null,0.3856,null,null,null,0.67720000000000002,"21718388A"]
["21718388B","T0576B 元大全球不動產 B","元大全球不動產證券化證券投資信託基金－配息","不動產證券化",5.44,12,15.78,18,20,3,6.44,4,10.85,9,15.57,9,40.47,8,5.44,12,11.05,-12.8,54.71,15.4924,null,6.1800000000000001E-2,null,null,null,0.38190000000000002,13.539300000000001,null,0.38600000000000001,null,null,null,0.67310000000000003,"21718388B"]
["21718388C","T0576C 元大全球不動產A$","元大全球不動產證券化證券投資信託基金－不配息 USD","不動產證券化",1.34,35,16.809999999999999,5,14.26,23,-4.78,17,-1.1000000000000001,27,11.4,14,null,null,1.34,35,15.26,-16.05,36.369999999999997,18.9727,null,-1.17E-2,null,null,null,0.17030000000000001,16.999099999999999,null,0.249,null,null,null,0.43669999999999998,"21718388C"]
["21718388D","T0576D 元大全球不動產AC","元大全球不動產證券化證券投資信託基金－不配息 CNY","不動產證券化",3.29,26,16.260000000000002,8,20.74,1,8.85,3,9.5500000000000007,13,20.64,5,null,null,3.29,26,12.58,-11.54,53.7,16.6053,null,5.5500000000000001E-2,null,null,null,0.36259999999999998,15.1221,null,0.33710000000000001,null,null,null,0.51300000000000001,"21718388D"]
["48760113","T0577Y 元大全球新興市場","元大全球新興市場精選組合證券投資信託基金","跨國股組合--新興",5.0999999999999996,2,8.3000000000000007,1,8.8800000000000008,2,1.57,1,-14.84,2,6.11,1,12.49,1,5.0999999999999996,2,9.4700000000000006,-9.2100000000000009,42.3,11.9459,0.54300000000000004,1.23E-2,-0.312,7.8100000000000003E-2,null,0.13189999999999999,11.2079,0.70069999999999999,0.20610000000000001,-0.57699999999999996,0.95189999999999997,null,-5.4199999999999998E-2,"48760113"]
["48789815","T0578Y 元大全球 ETF成長","元大全球 ETF成長組合證券投資信託基金","跨國股組合--一般",9.89,12,14.59,16,23.65,12,16.18,14,19.7,8,38.19,14,47.51,5,9.89,12,10.57,-12.25,42.2,13.827299999999999,0.66479999999999995,0.15620000000000001,0.18959999999999999,0.93799999999999994,null,-9.5399999999999999E-2,10.0707,0.65269999999999995,0.59550000000000003,0.57250000000000001,2.6526999999999998,null,-8.7099999999999997E-2,"48789815"]
["25591306B","T0581A 元大中華價值指 $","元大大中華價值指數證券投資信託基金 USD","跨國-區域指數非E",1.19,9,6.18,7,-4.62,9,-12.23,9,-21.49,9,-12.29,7,null,null,1.19,9,37.43,-22.57,13.43,24.966799999999999,0.68069999999999997,-4.2299999999999997E-2,-0.80069999999999997,-0.44750000000000001,null,-0.2132,16.4055,0.94610000000000005,-6.2E-2,-2.0573999999999999,-0.3105,null,-0.62190000000000001,"25591306B"]
["25591306C","T0581B 元大中華價值指 C","元大大中華價值指數證券投資信託基金 CNY","跨國-區域指數非E",3.06,8,5.71,8,0.79,7,0.31,7,-13.18,8,-5.26,5,null,null,3.06,8,26.61,-15.88,27.8,19.285299999999999,0.45619999999999999,-7.1999999999999998E-3,-0.28399999999999997,-8.8200000000000001E-2,null,-0.1457,13.9312,0.73619999999999997,-1.4500000000000001E-2,-1.2873000000000001,-7.9100000000000004E-2,null,-0.5575,"25591306C"]
["25591306A","T0581Y 元大大中華價值指","元大大中華價值指數證券投資信託基金","跨國-區域指數非E",5.31,7,5.26,9,0.18,8,-1.91,8,-11.98,7,-9,6,23.1,1,5.31,7,28.22,-16.690000000000001,58.8,20.2577,0.43380000000000002,0,-0.28289999999999998,6.9999999999999999E-4,null,-0.1575,15.2599,0.71740000000000004,2.5000000000000001E-3,-1.2626999999999999,1.55E-2,null,-0.52739999999999998,"25591306A"]
["26203851","T0585Y 元大巴西指數基金","元大新興國家指數傘型證券投資信託基金之巴西指數證券投資信託基金","其他市場指數型",-4.29,2,8,1,28.82,1,8.0399999999999991,2,33.18,2,0.27,2,2.68,2,-4.29,2,39.479999999999997,-22.49,-33.049999999999997,27.082899999999999,0.871,6.9199999999999998E-2,-2.7300000000000001E-2,0.62139999999999995,null,4.7999999999999996E-3,22.325700000000001,1.1380999999999999,0.34510000000000002,0.20330000000000001,1.9540999999999999,null,0.25509999999999999,"26203851"]
["26203846","T0587Y 元大印尼指數基金","元大新興國家指數傘型證券投資信託基金之印尼指數證券投資信託基金","其他市場指數型",5.51,1,2.7,2,8.2200000000000006,2,12.75,1,33.93,1,5,1,10.71,1,5.51,1,19,-10.16,0.31,14.4085,0.14979999999999999,0.1215,0.40749999999999997,3.3725000000000001,null,-4.7999999999999996E-3,12.882099999999999,0.58479999999999999,0.1701,-0.40570000000000001,1.0818000000000001,null,-0.25509999999999999,"26203846"]
["38546966A","T0595A 元大人民幣貨幣市","元大人民幣利基傘型證券投資信託基金之人民幣貨幣市場基金","海外貨幣市場",2.66,3,0.69,13,1.41,11,1.58,12,7.28,6,5.99,12,null,null,2.66,3,4.21,-2.95,16.079999999999998,4.5826000000000002,null,-4.1999999999999997E-3,null,null,null,-0.31459999999999999,4.7176,null,2.4199999999999999E-2,null,null,null,-0.45179999999999998,"38546966A"]
["38546966B","T0595B 元大人民幣貨市 C","元大人民幣利基傘型證券投資信託基金之人民幣貨幣市場基金（人民幣計價）","海外貨幣市場",0.53,9,1.1200000000000001,7,1.99,6,3.83,8,5.82,10,10.35,8,null,null,0.53,9,0.59,0.39,28.21,7.7799999999999994E-2,null,-1.8278000000000001,null,null,null,-0.1181,9.1399999999999995E-2,null,-1.2826,null,null,null,-0.1827,"38546966B"]
["38639090A","T0596A 元大大中華 TMT","元大大中華 TMT證券投資信託基金","跨國--大中華區",12.68,7,22.4,6,36.159999999999997,5,7.67,6,-1.36,8,16.95,21,null,null,12.68,7,21.92,-21.43,23.5,20.020299999999999,0.49869999999999998,6.7599999999999993E-2,6.4899999999999999E-2,0.78290000000000004,null,0.30649999999999999,17.148199999999999,0.86029999999999995,0.5302,1.0972999999999999,3.0510000000000002,null,0.7339,"38639090A"]
["38639090B","T0596B 元大大中華 TMT C","元大大中華 TMT證券投資信託基金－人民幣計價","跨國--大中華區",10.3,11,22.98,5,37.18,4,10.130000000000001,4,-2.62,9,21.92,17,null,null,10.3,11,23.14,-22.54,41.3,19.773199999999999,0.52980000000000005,6.3200000000000006E-2,7.7799999999999994E-2,0.68110000000000004,null,0.33600000000000002,18.855,0.88970000000000005,0.47849999999999998,1.1193,2.9276,null,0.7107,"38639090B"]
["42307684A","T0597A 元大全股票入息A","元大全球股票入息證券投資信託基金－ A類型新台幣計價","跨國--全球股票",16.39,53,23.19,94,35.799999999999997,60,31.57,16,35.15,13,42.19,62,null,null,16.39,53,16.39,-11.34,39.200000000000003,12.8513,0.56489999999999996,0.30609999999999998,0.76690000000000003,2.0105,null,0.38109999999999999,9.9567999999999994,0.57410000000000005,0.87970000000000004,1.5092000000000001,4.4043999999999999,null,0.77500000000000002,"42307684A"]
["42307684B","T0597B 元大全股票入息B","元大全球股票入息證券投資信託基金－ B類型新台幣計價","跨國--全球股票",16.350000000000001,54,23.07,96,35.799999999999997,61,31.42,17,35.03,14,42.14,64,null,null,16.350000000000001,54,16.350000000000001,-11.39,39.049999999999997,12.8278,0.56359999999999999,0.30530000000000002,0.76259999999999994,2.0059,null,0.37869999999999998,10.017300000000001,0.57850000000000001,0.87429999999999997,1.5012000000000001,4.3707000000000003,null,0.77910000000000001,"42307684B"]
["42307684C","T0597C 元大全股票入息B$","元大全球股票入息證券投資信託基金－ B類型美元計價","跨國--全球股票",11.85,118,24.24,91,29.26,93,17.670000000000002,55,20.47,52,37.01,80,null,null,11.85,118,15.69,-14.65,35.28,15.7736,0.80249999999999999,0.17069999999999999,0.1923,0.96830000000000005,null,0.2384,11.894,0.81269999999999998,0.64410000000000001,0.69669999999999999,2.7212000000000001,null,0.86140000000000005,"42307684C"]
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["42321314B","T0598B 元大新興印尼債B","元大新興印尼機會債券證券投資信託基金－ B類型新台幣計價","投資債--新興亞洲",1.68,33,-0.1,60,3.55,35,8.94,12,14.59,1,13.57,2,null,null,1.68,33,5.36,-5.84,23.44,5.3993000000000002,null,0.18609999999999999,null,null,null,9.11E-2,5.9692999999999996,null,0.1234,null,null,null,-0.1638,"42321314B"]
["42321314C","T0598C 元大新興印尼債B$","元大新興印尼機會債券證券投資信託基金－ B類型美元計價","投資債--新興亞洲",-2.2999999999999998,64,0.7,56,-1.42,64,-2.52,49,2.19,8,9.42,4,null,null,-2.2999999999999998,64,8.65,-7.78,26.49,8.2474000000000007,null,-3.4799999999999998E-2,null,null,null,-0.14019999999999999,8.4786999999999999,null,-3.9E-2,null,null,null,-0.28770000000000001,"42321314C"]
["42321314D","T0598D 元大新興印尼債BC","元大新興印尼機會債券證券投資信託基金－ B類型人民幣計價","投資債--新興亞洲",-0.43,63,-0.15,64,4.2,30,11.4,5,13.06,3,18.190000000000001,1,null,null,-0.43,63,7.89,-5.26,43.24,6.2990000000000004,null,0.1479,null,null,null,0.15590000000000001,7.2758000000000003,null,7.9000000000000001E-2,null,null,null,-3.6200000000000003E-2,"42321314D"]
["42381754A","T05A1A 元大美元貨市","元大美元傘型證券投資信託基金之元大美元貨幣市場證券投資信託基金","海外貨幣市場",5.39,1,1.61,3,10.130000000000001,1,19.77,1,20.329999999999998,1,13.67,2,null,null,5.39,1,8.0399999999999991,-5.81,10.11,6.5896999999999997,null,0.36420000000000002,null,null,null,0.35149999999999998,5.4005000000000001,null,0.46600000000000003,null,null,null,0.46400000000000002,"42381754A"]
["42381754B","T05A1B 元大美元貨市 USD","元大美元傘型證券投資信託基金之元大美元貨幣市場證券投資信託基金－美元計價","海外貨幣市場",1.24,7,2.54,2,4.93,4,7.56,4,7.73,4,10.49,6,null,null,1.24,7,1.29,0.03,14.96,0.45469999999999999,null,2.2930999999999999,null,null,null,0.22170000000000001,0.1108,null,12.4587,null,null,null,0.34420000000000001,"42381754B"]
["42403764A","T05A2A 元大新東協平衡","元大新東協平衡證券投資信託基金－新臺幣計價","跨國平衡-亞洲",5.77,18,2.93,38,4.46,34,-5.6,33,1.81,13,-8.07,27,null,null,5.77,18,7.07,-10.3,-15.7,8.1334,0.15909999999999999,-0.1245,-0.39629999999999999,-1.8386,null,-0.2036,7.4164000000000003,0.2651,0.13700000000000001,-0.1772,1.1069,null,-0.36,"42403764A"]
["42403764B","T05A2B 元大新東協平衡$","元大新東協平衡證券投資信託基金－美元計價","跨國平衡-亞洲",1.56,36,3.76,36,-0.51,37,-15.52,37,-9.24,20,-11.5,30,null,null,1.56,36,7.71,-13.58,-16.690000000000001,9.9209999999999994,0.39929999999999999,-0.23169999999999999,-0.95450000000000002,-1.6617999999999999,null,-0.56699999999999995,7.8277000000000001,0.49280000000000002,-1.01E-2,-0.9415,-4.6300000000000001E-2,null,-0.70820000000000005,"42403764B"]
["42403764C","T05A2C 元大新東協平衡C","元大新東協平衡證券投資信託基金－人民幣計價","跨國平衡-亞洲",3.49,25,3.28,37,null,null,null,null,null,null,null,null,null,null,3.49,25,3.91,-5.12,1.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42403764C"]
["42525387A","T05A7A 元大亞息100.Aa","元大亞太優質高股息 100指數證券投資信託基金－新臺幣A類型","跨國-區域指數非E",10.050000000000001,5,10.93,5,24.53,3,25.9,4,27.04,5,28.73,2,null,null,10.050000000000001,5,12.2,-7.8,25.9,11.8315,0.49690000000000001,0.27539999999999998,0.61609999999999998,1.8926000000000001,null,0.20130000000000001,10.3035,0.41149999999999998,0.60289999999999999,1.0626,4.3577000000000004,null,0.34320000000000001,"42525387A"]
["42525387B","T05A7B 元大亞息100.Bd","元大亞太優質高股息 100指數證券投資信託基金－新臺幣B類型","跨國-區域指數非E",10.119999999999999,4,10.96,4,24.53,4,25.96,3,27.19,4,28.7,3,null,null,10.119999999999999,4,12.24,-7.72,25.94,11.8177,0.49409999999999998,0.27629999999999999,0.61990000000000001,1.9074,null,0.20300000000000001,10.408899999999999,0.41210000000000002,0.59699999999999998,1.0621,4.3531000000000004,null,0.33989999999999998,"42525387B"]
["42525387D","T05A7D 元大亞息100.Bd$","元大亞太優質高股息 100指數證券投資信託基金－美元B類型","跨國-區域指數非E",5.7,6,11.93,3,18.54,6,12.61,6,13.33,6,23.97,4,null,null,5.7,6,20.21,-11.24,18.739999999999998,16.031600000000001,0.73939999999999995,0.1285,5.5899999999999998E-2,0.80430000000000001,null,-2.7900000000000001E-2,10.8584,0.64590000000000003,0.46870000000000001,0.2651,2.2744,null,0.1225,"42525387D"]
["42525387E","T05A7E 元大亞息100.BdA","元大亞太優質高股息 100指數證券投資信託基金－澳幣B類型","跨國-區域指數非E",10.5,2,10.4,6,21.6,5,29.3,2,32.090000000000003,2,35.03,1,null,null,10.5,2,10.5,-3.8,39.93,7.4379,0.25540000000000002,0.46789999999999998,0.84160000000000001,3.9335,null,0.1749,6.8971999999999998,0.15540000000000001,0.76890000000000003,1.2609999999999999,9.8535000000000004,null,0.15010000000000001,"42525387E"]
["75970963A","T05B2A 元大台卓50連Aa","元大台股 ETF連結傘型證券投資信託基金之元大台灣卓越50 ETF連結證券投資信託基金　A類型新臺幣","國內指數-非ETF",19.05,1,32.17,1,35.14,6,23.36,4,30.41,5,null,null,null,null,19.05,1,21.83,-16.690000000000001,135,24.354500000000002,1.1561999999999999,0.14699999999999999,-0.1424,0.89390000000000003,null,-9.1399999999999995E-2,16.174600000000002,1.1095999999999999,0.54520000000000002,-7.6799999999999993E-2,2.2944,null,-0.1671,"75970963A"]
["75970963B","T05B2B 元大台卓50連Bd","元大台股 ETF連結傘型證券投資信託基金之元大台灣卓越50 ETF連結證券投資信託基金　B類型新臺幣","國內指數-非ETF",19,2,32.15,2,35.15,5,23.33,5,30.41,4,null,null,null,null,19,2,21.9,-16.690000000000001,135.12,24.356100000000001,1.1563000000000001,0.14680000000000001,-0.14369999999999999,0.89290000000000003,null,-9.1999999999999998E-2,16.154800000000002,1.1092,0.54610000000000003,-7.5200000000000003E-2,2.2957000000000001,null,-0.16839999999999999,"75970963B"]
["75970921A","T05B3A 元大台高息連Aa","元大台股 ETF連結傘型證券投資信託基金之元大台灣高股息 ETF連結證券投資信託基金 A類型新臺幣","國內指數-非ETF",8.9499999999999993,7,20.46,10,51.24,3,39.43,1,43.44,2,null,null,null,null,8.9499999999999993,7,30.19,-17.96,114.3,20.954899999999999,0.88380000000000003,0.24660000000000001,0.59260000000000002,1.6876,null,0.1046,17.728999999999999,0.96479999999999999,0.69,1.2509999999999999,3.6602000000000001,null,0.24379999999999999,"75970921A"]
["75970921B","T05B3B 元大台高息連Bd","元大台股 ETF連結傘型證券投資信託基金之元大台灣高股息 ETF連結證券投資信託基金 B類型新臺幣","國內指數-非ETF",8.93,8,20.5,9,51.2,4,39.28,2,43.45,1,null,null,null,null,8.93,8,30.23,-17.940000000000001,114.1,20.942699999999999,0.88239999999999996,0.24590000000000001,0.58930000000000005,1.6850000000000001,null,0.1024,17.777899999999999,0.96830000000000005,0.68789999999999996,1.2414000000000001,3.6456,null,0.2427,"75970921B"]
["75971153A","T05B4A 元大富櫃50連Aa","元大台股 ETF連結傘型證券投資信託基金之元大富櫃50 ETF連結證券投資信託基金 A類型新臺幣","國內指數-非ETF",9.67,5,23.07,8,23.21,9,11.31,7,22.71,7,null,null,null,null,9.67,5,24.03,-24.87,108.6,30.327400000000001,1.3241000000000001,8.5300000000000001E-2,-0.6,0.56399999999999995,null,-0.1326,14.744,0.86050000000000004,0.40970000000000001,-0.29020000000000001,2.0263,null,-0.44790000000000002,"75971153A"]
["75971153B","T05B4B 元大富櫃50連Bd","元大台股 ETF連結傘型證券投資信託基金之元大富櫃50 ETF連結證券投資信託基金 B類型新臺幣","國內指數-非ETF",9.67,6,23.1,7,23.18,10,11.4,6,22.8,6,null,null,null,null,9.67,6,24.23,-24.88,108.78,30.321200000000001,1.3247,8.5699999999999998E-2,-0.59760000000000002,0.56599999999999995,null,-0.1321,14.713100000000001,0.86060000000000003,0.40989999999999999,-0.29320000000000002,2.0228999999999999,null,-0.45140000000000002,"75971153B"]
["76959044A","T05B5A 元大台高息龍Aa","元大台灣高股息優質龍頭證券投資信託基金 A類型新臺幣","開放式一般型",12.03,59,22.29,37,48.73,34,25.59,57,22.79,77,null,null,null,null,12.03,59,27.98,-21.09,81.599999999999994,21.4514,0.90939999999999999,0.17130000000000001,0.13569999999999999,1.1664000000000001,-6.0199999999999997E-2,-6.8900000000000003E-2,17.577200000000001,1.079,0.66739999999999999,0.83599999999999997,3.1383999999999999,0.17449999999999999,9.9500000000000005E-2,"76959044A"]
["76959044B","T05B5B 元大台高息龍Bd","元大台灣高股息優質龍頭證券投資信託基金 B類型新臺幣","開放式一般型",11.97,60,22.27,38,48.72,35,25.61,56,22.98,75,null,null,null,null,11.97,60,28.01,-21.1,81.790000000000006,21.522200000000002,0.91239999999999999,0.17100000000000001,0.13450000000000001,1.1645000000000001,-5.8999999999999997E-2,-6.7699999999999996E-2,17.633800000000001,1.0799000000000001,0.6653,0.83409999999999995,3.1358999999999999,0.17119999999999999,9.8000000000000004E-2,"76959044B"]
["76959044C","T05B5C 元大台高息龍Ia","元大台灣高股息優質龍頭證券投資信託基金 I類型累積型新臺幣","開放式一般型",12.06,58,22.46,35,49.14,32,null,null,null,null,null,null,null,null,12.06,58,28.15,-4.95,63.61,null,null,null,null,null,null,null,17.613900000000001,1.0792999999999999,0.67069999999999996,0.85950000000000004,3.1598999999999999,0.182,0.1067,"76959044C"]
["76959044D","T05B5D 元大台高息龍Id","元大台灣高股息優質龍頭證券投資信託基金 I類型配息型新臺幣","開放式一般型",12.08,56,22.45,36,49.13,33,26.25,51,null,null,null,null,null,null,12.08,56,28.15,-21.08,30.55,21.53,0.91249999999999998,0.1744,0.15609999999999999,1.1881999999999999,-5.04E-2,-5.9499999999999997E-2,17.671600000000002,1.0835999999999999,0.66849999999999998,0.84919999999999995,3.1473,0.18049999999999999,0.10589999999999999,"76959044D"]
["88320598A","T05B6A 元大龍頭平衡Aa","元大全球優質龍頭平衡證券投資信託基金 A類型新臺幣","跨國平衡-全球型",13.78,2,17.53,4,28.95,2,null,null,null,null,null,null,null,null,13.78,2,13.78,-3.88,35.4,null,null,null,null,null,null,null,7.8941999999999997,null,0.90969999999999995,null,null,null,0.8155,"88320598A"]
["88320598B","T05B6B 元大龍頭平衡Aa$","元大全球優質龍頭平衡證券投資信託基金 A類型美元","跨國平衡-全球型",9.34,14,18.600000000000001,1,22.82,5,null,null,null,null,null,null,null,null,9.34,14,11.73,-5.18,28.16,null,null,null,null,null,null,null,9.59,null,0.63529999999999998,null,null,null,0.34029999999999999,"88320598B"]
["88320598C","T05B6C 元大龍頭平衡Ia","元大全球優質龍頭平衡證券投資信託基金 I類型新臺幣","跨國平衡-全球型",13.88,1,17.82,3,29.59,1,null,null,null,null,null,null,null,null,13.88,1,13.88,-2.06,32.36,null,null,null,null,null,null,null,7.9401999999999999,null,0.92290000000000005,null,null,null,0.8538,"88320598C"]
["88320598D","T05B6D 元大龍頭平衡Ia$","元大全球優質龍頭平衡證券投資信託基金 I類型美元","跨國平衡-全球型",9.48,12,null,null,null,null,null,null,null,null,null,null,null,null,9.48,12,9.48,9.48,12.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88320598D"]
["88339528A","T05B7A 元大0-2Y企債Aa","元大全球投資級債券傘型證券投資信託基金之元大0至2年投資級企業債券證券投資信託基金 A類型新臺幣","投資債--全球",4.46,6,1.83,202,8.35,29,null,null,null,null,null,null,null,null,4.46,6,4.46,-2.52,8.08,null,null,null,null,null,null,null,4.4253,null,0.45889999999999997,null,null,null,6.7000000000000004E-2,"88339528A"]
["88339528B","T05B7B 元大0-2Y企債Aa$","元大全球投資級債券傘型證券投資信託基金之元大0至2年投資級企業債券證券投資信託基金 A類型美元","投資債--全球",0.37,132,2.72,200,3.15,139,null,null,null,null,null,null,null,null,0.37,132,2.34,-0.19,4.57,null,null,null,null,null,null,null,1.4109,null,0.62970000000000004,null,null,null,-0.1203,"88339528B"]
["88339528C","T05B7C 元大0-2Y企債Ia","元大全球投資級債券傘型證券投資信託基金之元大0至2年投資級企業債券證券投資信託基金 I類型新臺幣","投資債--全球",4.51,5,1.92,201,null,null,null,null,null,null,null,null,null,null,4.51,5,4.51,-2.4700000000000002,3.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339528C"]
["88339533A","T05B8A 元大2-10Y企債Aa","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 A類型新臺幣","投資債--全球",3.38,12,5.53,143,6.81,52,null,null,null,null,null,null,null,null,3.38,12,4.3,-2.33,6.63,null,null,null,null,null,null,null,4.4661999999999997,null,0.36180000000000001,null,null,null,2.64E-2,"88339533A"]
["88339533B","T05B8B 元大2-10Y企債Bd","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 B類型新臺幣","投資債--全球",3.38,13,5.53,144,6.81,53,null,null,null,null,null,null,null,null,3.38,13,4.29,-2.33,6.63,null,null,null,null,null,null,null,4.4629000000000003,null,0.36180000000000001,null,null,null,2.5899999999999999E-2,"88339533B"]
["88339533C","T05B8C 元大2-10Y企債Aa$","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 A類型美元","投資債--全球",-0.67,196,6.45,79,1.69,167,null,null,null,null,null,null,null,null,-0.67,196,8.02,-3.94,3.18,null,null,null,null,null,null,null,7.1551999999999998,null,7.5399999999999995E-2,null,null,null,-0.39300000000000002,"88339533C"]
["88339533D","T05B8D 元大2-10Y企債Bd$","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 B類型美元","投資債--全球",-0.67,197,6.45,80,1.68,168,null,null,null,null,null,null,null,null,-0.67,197,8.02,-3.94,3.17,null,null,null,null,null,null,null,7.1542000000000003,null,7.5200000000000003E-2,null,null,null,-0.39340000000000003,"88339533D"]
["88339533E","T05B8E 元大2-10Y企債Ia","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 I累積類型新臺幣","投資債--全球",3.46,11,5.7,129,null,null,null,null,null,null,null,null,null,null,3.46,11,4.3899999999999997,-0.83,5.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339533E"]
["88339533G","T05B8G 元大2-10Y企債Ia$","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 I累積類型美元","投資債--全球",-0.6,191,6.62,70,null,null,null,null,null,null,null,null,null,null,-0.6,191,8.11,-3.86,3.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339533G"]
["88339549A","T05B9A 元大10Y企債Aa","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 A類型新臺幣","投資債--全球",1.86,62,9.9499999999999993,4,6.29,66,null,null,null,null,null,null,null,null,1.86,62,14.29,-8.66,5.4,null,null,null,null,null,null,null,12.698700000000001,null,0.1305,null,null,null,1.0800000000000001E-2,"88339549A"]
["88339549B","T05B9B 元大10Y企債Bd","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 B類型新臺幣","投資債--全球",1.85,63,9.9499999999999993,5,6.28,67,null,null,null,null,null,null,null,null,1.85,63,14.3,-8.66,5.39,null,null,null,null,null,null,null,12.707700000000001,null,0.13020000000000001,null,null,null,1.0500000000000001E-2,"88339549B"]
["88339549C","T05B9C 元大10Y企債Aa$","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 A類型美元","投資債--全球",-2.13,220,10.91,1,1.19,178,null,null,null,null,null,null,null,null,-2.13,220,18.38,-11.45,1.99,null,null,null,null,null,null,null,16.610499999999998,null,4.1099999999999998E-2,null,null,null,-6.3899999999999998E-2,"88339549C"]
["88339549D","T05B9D 元大10Y企債Bd$","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 B類型美元","投資債--全球",-2.14,221,10.91,2,1.18,179,null,null,null,null,null,null,null,null,-2.14,221,18.39,-11.45,1.97,null,null,null,null,null,null,null,16.6219,null,4.0899999999999999E-2,null,null,null,-6.4100000000000004E-2,"88339549D"]
["88339549E","T05B9E 元大10Y企債Ia","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 I累積類型新臺幣","投資債--全球",1.94,60,10.130000000000001,3,null,null,null,null,null,null,null,null,null,null,1.94,60,14.39,-8.58,5.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339549E"]
["88339549G","T05B9G 元大10Y企債Ia$","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 I累積類型美元","投資債--全球",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339549G"]
["93100953A","T05C1A 元大日企業Aa","元大日本龍頭企業證券投資信託基金 A類型新臺幣","日本股票型",16.399999999999999,3,19.38,2,null,null,null,null,null,null,null,null,null,null,16.399999999999999,3,16.399999999999999,-6.9,16.399999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100953A"]
["93100953B","T05C1B 元大日企業Ia","元大日本龍頭企業證券投資信託基金 I類型新臺幣","日本股票型",16.55,2,19.77,1,null,null,null,null,null,null,null,null,null,null,16.55,2,16.55,-6.79,16.899999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100953B"]
["93100953C","T05C1C 元大日企業Aa$","元大日本龍頭企業證券投資信託基金 A類型美元","日本股票型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11.94,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100953C"]
["93100953E","T05C1E 元大日企業AaY","元大日本龍頭企業證券投資信託基金 A類型日圓","日本股票型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100953E"]
["93164359A","T05C2A 元台高息低波連Aa","元大優選台股ETF連結傘型證券投資信託基金之元大台灣高股息低波動ETF連結證券投資信託基金 A類型新臺幣","國內指數-非ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164359A"]
["93164359B","T05C2B 元台高息低波連Bd","元大優選台股ETF連結傘型證券投資信託基金之元大台灣高股息低波動ETF連結證券投資信託基金 B類型新臺幣","國內指數-非ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164359B"]
["93164365A","T05C3A 元大臺ESG連Aa","元大優選台股ETF連結傘型證券投資信託基金之元大臺灣ESG永續ETF連結證券投資信託基金 A類型新臺幣","國內指數-非ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164365A"]
["93164365B","T05C3B 元大臺ESG連Bd","元大優選台股ETF連結傘型證券投資信託基金之元大臺灣ESG永續ETF連結證券投資信託基金 B類型新臺幣","國內指數-非ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,14.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164365B"]
["92019786","T0601Y 景順潛力","景順潛力證券投資信託基金","開放式一般型",9.41,85,19.010000000000002,62,31.75,89,27.35,47,30.04,66,80.709999999999994,70,94.76,67,9.41,85,18.16,-17.420000000000002,805.36,24.0047,1.0984,0.16800000000000001,4.6699999999999998E-2,1.0596000000000001,-2.87E-2,-3.9600000000000003E-2,17.372399999999999,1.0956999999999999,0.46729999999999999,-0.2462,2.1389,-0.40849999999999997,-0.4052,"92019786"]
["92025942","T0602Y 景順貨幣市場基金","景順貨幣市場證券投資信託基金","國內貨幣市場",0.28000000000000003,34,0.56000000000000005,34,1.08,34,1.8,31,1.91,33,2.56,33,4.43,31,0.28000000000000003,34,0.28000000000000003,0.02,63.82,8.0699999999999994E-2,null,-0.21179999999999999,null,null,null,-1.1160000000000001,2.29E-2,null,-0.3044,null,null,null,-5.7107000000000001,"92025942"]
["97993482B","T0603A 景順全球科技Aa","景順全球科技證券投資信託基金 累積型新臺幣","跨國--全球股票",17.91,34,null,null,null,null,null,null,null,null,null,null,null,null,17.91,34,17.91,16.59,25.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"97993482B"]
["97993482D","T0603B 景順全球科技M8d","景順全球科技證券投資信託基金 M8月配息型新臺幣","跨國--全球股票",17.89,35,null,null,null,null,null,null,null,null,null,null,null,null,17.89,35,17.89,16.05,31.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"97993482D"]
["97993482C","T0603C 景順全球科技Aa$","景順全球科技證券投資信託基金 累積型美元","跨國--全球股票",13.2,98,null,null,null,null,null,null,null,null,null,null,null,null,13.2,98,15.28,13.2,26.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"97993482C"]
["97993482E","T0603D 景順全球科技M8d$","景順全球科技證券投資信託基金 M8月配息型美元","跨國--全球股票",13.2,99,null,null,null,null,null,null,null,null,null,null,null,null,13.2,99,19.989999999999998,13.2,33.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"97993482E"]
["97993482A","T0603Y 景順全球科技Bd","景順全球科技證券投資信託基金 年配息型新臺幣","跨國--全球股票",17.87,36,28.84,54,44.97,19,39.11,4,53.27,4,130.78,4,328.19,1,17.87,36,20.8,-19.16,702.43,23.327500000000001,1.0685,0.22620000000000001,0.8256,1.4255,null,0.29849999999999999,15.839499999999999,0.73409999999999997,0.68779999999999997,1.8414999999999999,4.2839999999999998,null,0.52590000000000003,"97993482A"]
["73989256","T0605Y 景順台灣科技","景順台灣科技證券投資信託基金","開放式科技類",10.93,22,23.79,13,37,23,27.17,15,29.34,22,132.72999999999999,18,180.36,23,10.93,22,20.43,-21.74,612.4,27.3828,1.2476,0.15579999999999999,-3.78E-2,0.98680000000000001,8.8999999999999999E-3,-2.7E-2,19.125,1.1987000000000001,0.48920000000000002,-0.13270000000000001,2.2528999999999999,-0.13100000000000001,-0.19600000000000001,"73989256"]
["17140568","T0606Y 景順主流","景順主流證券投資信託基金","開放式一般型",9.92,76,21.17,45,32.06,88,26.58,50,29.18,71,124.12,50,147.78,58,9.92,76,19.97,-18.89,296.7,25.1921,1.1528,0.15989999999999999,-9.9000000000000008E-3,1.0085999999999999,-2.76E-2,-3.85E-2,18.031500000000001,1.1424000000000001,0.45569999999999999,-0.32819999999999999,2.0762999999999998,-0.33789999999999998,-0.35170000000000001,"17140568"]
["14687516","T0609Y 景順全球康健","景順全球康健證券投資信託基金","跨國--全球股票",10.68,153,11.11,254,18.39,148,19.940000000000001,46,30.13,26,59.9,35,86.23,15,10.68,153,10.79,-8.69,211,11.6892,0.31690000000000002,0.21779999999999999,0.52810000000000001,2.3195000000000001,null,5.4300000000000001E-2,10.5709,0.46879999999999999,0.44800000000000001,0.53490000000000004,2.9165999999999999,null,-0.10730000000000001,"14687516"]
["72965328A","T0617A 景順2024優新債A","景順2024到期優選新興債券證券投資信託基金 累積型新臺幣","投資債--目標到期",5.47,null,2.6,null,9.24,null,13.5,null,0.02,null,1.42,null,null,null,5.47,null,5.47,-10.039999999999999,5.5,5.0869999999999997,null,0.31319999999999998,null,null,null,0.13089999999999999,4.9310999999999998,null,0.46150000000000002,null,null,null,9.4999999999999998E-3,"72965328A"]
["72965328B","T0617B 景順2024優新債A$","景順2024到期優選新興債券證券投資信託基金 累積型美元","投資債--目標到期",1.34,null,3.49,null,4.01,null,1.54,null,-10.8,null,-2.37,null,null,null,1.34,null,8.34,-13,1.1399999999999999,5.27,null,4.6899999999999997E-2,null,null,null,-0.22389999999999999,1.6735,null,0.67379999999999995,null,null,null,-0.5635,"72965328B"]
["72965328C","T0617C 景順2024優新債B$","景順2024到期優選新興債券證券投資信託基金 配息型美元","投資債--目標到期",1.33,null,3.5,null,4.01,null,1.59,null,-10.76,null,-2.39,null,null,null,1.33,null,8.36,-13,1.1100000000000001,5.2717000000000001,null,4.82E-2,null,null,null,-0.22020000000000001,1.6682999999999999,null,0.67720000000000002,null,null,null,-0.56059999999999999,"72965328C"]
["72965328D","T0617D 景順2024優新債AC","景順2024到期優選新興債券證券投資信託基金 累積型人民幣","投資債--目標到期",0.68,null,2.2799999999999998,null,1.1299999999999999,null,-1.93,null,-11.72,null,-1.0900000000000001,null,null,null,0.68,null,7.24,-12.48,3.13,4.8987999999999996,null,-0.19059999999999999,null,null,null,-0.46949999999999997,1.7501,null,-0.2034,null,null,null,-1.0749,"72965328D"]
[{"$f":"IF(AL580=\"\",\"\",AL580)","v":"72965328E"},"T0617E 景順2024優新債BC","景順2024到期優選新興債券證券投資信託基金 配息型人民幣","投資債--目標到期",0.67,null,2.27,null,1.1100000000000001,null,-1.94,null,-11.76,null,-1.1200000000000001,null,null,null,0.67,null,7.26,-12.49,3.11,4.9001000000000001,null,-0.19089999999999999,null,null,null,-0.46949999999999997,1.7523,null,-0.20610000000000001,null,null,null,-1.0817000000000001,"72965328E"]
["72965328F","T0617F 景順2024優新債AZ","景順2024到期優選新興債券證券投資信託基金 累積型南非幣","投資債--目標到期",2.14,null,4.93,null,7.07,null,7.13,null,-1.01,null,18.440000000000001,null,null,null,2.14,null,8.5299999999999994,-12.14,36.36,5.1226000000000003,null,-0.18509999999999999,null,null,null,0.1183,1.5023,null,-0.23699999999999999,null,null,null,8.4599999999999995E-2,"72965328F"]
["72965328G","T0617G 景順2024優新債BZ","景順2024到期優選新興債券證券投資信託基金 配息型南非幣","投資債--目標到期",2.14,null,4.93,null,7.01,null,7.11,null,-1.05,null,18.670000000000002,null,null,null,2.14,null,8.57,-12.13,36.6,5.1299000000000001,null,-0.1852,null,null,null,0.1171,1.4938,null,-0.24840000000000001,null,null,null,7.2800000000000004E-2,"72965328G"]
["72976161A","T0618A 景順2024精新債","景順2024到期精選新興債券證券投資信託基金 新臺幣","投資債--目標到期",5.55,null,2.39,null,8.41,null,14.79,null,4.34,null,4.47,null,null,null,5.55,null,5.55,-7.68,8.4499999999999993,5.0632999999999999,null,0.34710000000000002,null,null,null,0.16520000000000001,4.9311999999999996,null,0.41610000000000003,null,null,null,-8.6099999999999996E-2,"72976161A"]
["72976161B","T0618B 景順2024精新債$","景順2024到期精選新興債券證券投資信託基金 美元","投資債--目標到期",1.43,null,3.3,null,3.22,null,2.73,null,-6.88,null,0.76,null,null,null,1.43,null,6.63,-10.68,4.53,4.1384999999999996,null,9.6799999999999997E-2,null,null,null,-0.21579999999999999,1.6529,null,0.54959999999999998,null,null,null,-0.69810000000000005,"72976161B"]
["72976161C","T0618C 景順2024精新債C","景順2024到期精選新興債券證券投資信託基金 人民幣","投資債--目標到期",0.79,null,2.08,null,0.69,null,-0.28999999999999998,null,-7.28,null,2.34,null,null,null,0.79,null,5.64,-10.14,6.56,3.8279999999999998,null,-0.18459999999999999,null,null,null,-0.43719999999999998,1.7411000000000001,null,-0.27789999999999998,null,null,null,-1.0900000000000001,"72976161C"]
["73676959A","T0619A 景順2028精債Bd","景順2028到期精選新興債券證券投資信託基金 配息型新臺幣","投資債--目標到期",4.97,null,4.62,null,11.05,null,15.58,null,9.1999999999999993,null,13.96,null,null,null,4.97,null,4.97,-4.6500000000000004,19.809999999999999,4.0749000000000004,null,0.45269999999999999,null,null,null,0.33560000000000001,3.3188,null,0.82410000000000005,null,null,null,0.30249999999999999,"73676959A"]
["73676959B","T0619B 景順2028精債Bd$","景順2028到期精選新興債券證券投資信託基金 配息型美元","投資債--目標到期",0.87,null,5.55,null,5.74,null,3.43,null,-2.56,null,9.86,null,null,null,0.87,null,10.42,-8.44,15.56,7.4785000000000004,null,7.3800000000000004E-2,null,null,null,-4.6300000000000001E-2,4.1828000000000003,null,0.38900000000000001,null,null,null,-6.7500000000000004E-2,"73676959B"]
["73676959C","T0619C 景順2028精債BdC","景順2028到期精選新興債券證券投資信託基金 配息型人民幣","投資債--目標到期",0.26,null,4.29,null,3.15,null,0.17,null,-3.22,null,11.71,null,null,null,0.26,null,9.35,-7.93,17.37,7.1200999999999999,null,-8.3099999999999993E-2,null,null,null,-0.1711,4.0223000000000004,null,5.79E-2,null,null,null,-0.28370000000000001,"73676959C"]
["73710632A","T0620A 景順2025優新Aa$","景順2025到期優選新興債券證券投資信託基金 累積型美元","投資債--目標到期",1.33,null,3.67,null,3.26,null,5.4,null,-9.2899999999999991,null,-0.34,null,null,null,1.33,null,11.02,-14.02,1.54,6.0461,null,0.13200000000000001,null,null,null,2.0799999999999999E-2,1.7974000000000001,null,0.51259999999999994,null,null,null,-0.80079999999999996,"73710632A"]
["73710632B","T0620B 景順2025優新Bd$","景順2025到期優選新興債券證券投資信託基金 配息型美元","投資債--目標到期",1.47,null,3.81,null,3.39,null,5.54,null,-9.17,null,-0.23,null,null,null,1.47,null,11.04,-13.98,1.68,6.0537000000000001,null,0.13500000000000001,null,null,null,2.7799999999999998E-2,1.8122,null,0.52759999999999996,null,null,null,-0.75729999999999997,"73710632B"]
["73710632C","T0620C 景順2025優新AaC","景順2025到期優選新興債券證券投資信託基金 累積型人民幣","投資債--目標到期",0.63,null,2.37,null,0.55000000000000004,null,1.83,null,-10.27,null,0.62,null,null,null,0.63,null,9.5500000000000007,-13.46,2.2999999999999998,5.5608000000000004,null,-6.8500000000000005E-2,null,null,null,-0.1827,1.7635000000000001,null,-0.29570000000000002,null,null,null,-1.3868,"73710632C"]
["73710632D","T0620D 景順2025優新BdC","景順2025到期優選新興債券證券投資信託基金 配息型人民幣","投資債--目標到期",0.64,null,2.44,null,0.61,null,2.0099999999999998,null,-10.210000000000001,null,0.72,null,null,null,0.64,null,9.7200000000000006,-13.52,2.41,5.6372999999999998,null,-6.2799999999999995E-2,null,null,null,-0.16689999999999999,1.7775000000000001,null,-0.28449999999999998,null,null,null,-1.3289,"73710632D"]
["73710632E","T0620E 景順2025優新AaZ","景順2025到期優選新興債券證券投資信託基金 累積型南非幣","投資債--目標到期",2.16,null,5.41,null,6.94,null,13.18,null,2.65,null,22.83,null,null,null,2.16,null,11.44,-12.97,25.43,5.7362000000000002,null,-2.5000000000000001E-2,null,null,null,0.42059999999999997,1.6162000000000001,null,-0.24129999999999999,null,null,null,6.0699999999999997E-2,"73710632E"]
["73710632F","T0620F 景順2025優新BdZ","景順2025到期優選新興債券證券投資信託基金 配息型南非幣","投資債--目標到期",2.13,null,5.3,null,6.83,null,13.09,null,2.67,null,22.97,null,null,null,2.13,null,11.49,-12.87,25.58,5.7427000000000001,null,-2.7E-2,null,null,null,0.41349999999999998,1.5929,null,-0.26319999999999999,null,null,null,3.5400000000000001E-2,"73710632F"]
["74438800A","T0621A 景順2025階新Aa$","景順2025階梯到期優選新興債券證券投資信託基金 累積型美元","投資債--目標到期",1.26,null,3.41,null,3.13,null,4.53,null,-12.86,null,-3.83,null,null,null,1.26,null,9.39,-16.03,-3.88,5.1558000000000002,null,0.129,null,null,null,-3.4200000000000001E-2,1.6904999999999999,null,0.52229999999999999,null,null,null,-0.82489999999999997,"74438800A"]
["74438800B","T0621B 景順2025階新Bd$","景順2025階梯到期優選新興債券證券投資信託基金 配息型美元","投資債--目標到期",1.25,null,3.33,null,3.08,null,4.6500000000000004,null,-12.79,null,-3.78,null,null,null,1.25,null,9.4,-16.03,-3.83,5.133,null,0.1326,null,null,null,-2.7799999999999998E-2,1.6657,null,0.52080000000000004,null,null,null,-0.85360000000000003,"74438800B"]
["74438800C","T0621C 景順2025階新AaC","景順2025階梯到期優選新興債券證券投資信託基金 累積型人民幣","投資債--目標到期",0.6,null,2.16,null,0.5,null,1.1200000000000001,null,-13.65,null,-2.87,null,null,null,0.6,null,8.1300000000000008,-15.54,-2.8,4.7285000000000004,null,-0.1045,null,null,null,-0.25800000000000001,1.7036,null,-0.31469999999999998,null,null,null,-1.3494999999999999,"74438800C"]
["74438800D","T0621D 景順2025階新BdC","景順2025階梯到期優選新興債券證券投資信託基金 配息型人民幣","投資債--目標到期",0.63,null,2.16,null,0.51,null,1.0900000000000001,null,-13.66,null,-2.89,null,null,null,0.63,null,8.1199999999999992,-15.55,-2.81,4.7248000000000001,null,-0.10539999999999999,null,null,null,-0.2601,1.7048000000000001,null,-0.31330000000000002,null,null,null,-1.3545,"74438800D"]
["74728110A","T0622A 景順2029新Bd","景順到期債券傘型證券投資信託基金之景順2029到期精選新興債券證券投資信託基金 配息型新臺幣","投資債--目標到期",5.47,null,6.01,null,11.32,null,14.64,null,3.24,null,null,null,null,null,5.47,null,5.52,-8.08,-1.1100000000000001,5.0099,null,0.34689999999999999,null,null,null,0.16489999999999999,3.8338000000000001,null,0.73299999999999998,null,null,null,0.20319999999999999,"74728110A"]
["74728110B","T0622B 景順2029新Bd$","景順到期債券傘型證券投資信託基金之景順2029到期精選新興債券證券投資信託基金 配息型美元","投資債--目標到期",1.34,null,6.93,null,5.98,null,2.58,null,-7.91,null,null,null,null,null,1.34,null,13.11,-11.08,-2.97,9.2119999999999997,null,5.1299999999999998E-2,null,null,null,-4.65E-2,5.4805000000000001,null,0.31159999999999999,null,null,null,-3.3500000000000002E-2,"74728110B"]
["74728110C","T0622C 景順2029新BdC","景順到期債券傘型證券投資信託基金之景順2029到期精選新興債券證券投資信託基金 配息型人民幣","投資債--目標到期",0.91,null,5.7,null,3.26,null,-0.98,null,-8.81,null,null,null,null,null,0.91,null,11.89,-10.63,-1.73,8.7988999999999997,null,-8.2100000000000006E-2,null,null,null,-0.1457,5.2135999999999996,null,5.3400000000000003E-2,null,null,null,-0.20760000000000001,"74728110C"]
["74728239A","T0623A 景順2025新Aa","景順到期債券傘型證券投資信託基金之景順2025到期精選新興債券證券投資信託基金 新臺幣","投資債--目標到期",5.65,null,3.4,null,11.11,null,18.66,null,7.84,null,null,null,null,null,5.65,null,5.65,-7.26,4.46,4.0525000000000002,null,0.54959999999999998,null,null,null,0.42770000000000002,4.4682000000000004,null,0.61839999999999995,null,null,null,0.34789999999999999,"74728239A"]
["74728239B","T0623B 景順2025新Aa$","景順到期債券傘型證券投資信託基金之景順2025到期精選新興債券證券投資信託基金 美元","投資債--目標到期",1.53,null,4.3499999999999996,null,5.86,null,6.27,null,-3.71,null,null,null,null,null,1.53,null,6.69,-10.28,2.64,4.4173,null,0.20230000000000001,null,null,null,9.6000000000000002E-2,1.7801,null,0.92130000000000001,null,null,null,-0.1991,"74728239B"]
["74728239C","T0623C 景順2025新AaC","景順到期債券傘型證券投資信託基金之景順2025到期精選新興債券證券投資信託基金 人民幣","投資債--目標到期",0.88,null,3.06,null,3.14,null,3.02,null,-4.28,null,null,null,null,null,0.88,null,5.68,-9.7899999999999991,3.85,4.0795000000000003,null,-5.7000000000000002E-2,null,null,null,-0.1777,1.7597,null,0.12,null,null,null,-0.83530000000000004,"74728239C"]
["76320480A","T0625A 景順6Y特全債Aa$","景順特選到期債券傘型證券投資信託基金之景順六年到期特選全球債券證券投資信託基金 累積型美元","投資債--目標到期",1.58,null,4.55,null,4.25,null,3.74,null,-5.05,null,null,null,null,null,1.58,null,8.74,-9.17,-0.93,5.4763000000000002,null,0.1024,null,null,null,-9.0499999999999997E-2,2.0651000000000002,null,0.5806,null,null,null,-0.46410000000000001,"76320480A"]
["76320480B","T0625B 景順6Y特全債Bd$","景順特選到期債券傘型證券投資信託基金之景順六年到期特選全球債券證券投資信託基金 配息型美元","投資債--目標到期",1.55,null,4.51,null,4.21,null,3.73,null,-5.07,null,null,null,null,null,1.55,null,8.77,-9.17,-0.92,5.4787999999999997,null,0.1021,null,null,null,-9.0899999999999995E-2,2.0537000000000001,null,0.57740000000000002,null,null,null,-0.47610000000000002,"76320480B"]
["76320480C","T0625C 景順6Y特全債AaC","景順特選到期債券傘型證券投資信託基金之景順六年到期特選全球債券證券投資信託基金 累積型人民幣","投資債--目標到期",0.92,null,3.3,null,1.44,null,0.59,null,-5.61,null,null,null,null,null,0.92,null,7.71,-8.68,0.49,5.0701999999999998,null,-0.1113,null,null,null,-0.3387,2.0482,null,-0.1303,null,null,null,-0.9929,"76320480C"]
["76320480D","T0625D 景順6Y特全債BdC","景順特選到期債券傘型證券投資信託基金之景順六年到期特選全球債券證券投資信託基金 配息型人民幣","投資債--目標到期",0.91,null,3.26,null,1.38,null,0.52,null,-5.64,null,null,null,null,null,0.91,null,7.7,-8.69,0.46,5.0720999999999998,null,-0.1134,null,null,null,-0.34399999999999997,2.0503,null,-0.1381,null,null,null,-1.0102,"76320480D"]
["76320480E","T0625E 景順6Y特全債AaZ","景順特選到期債券傘型證券投資信託基金之景順六年到期特選全球債券證券投資信託基金 累積型南非幣","投資債--目標到期",2.37,null,6.16,null,7.52,null,11.04,null,6.29,null,null,null,null,null,2.37,null,9.35,-8.16,16.8,5.2275,null,-8.1799999999999998E-2,null,null,null,0.42470000000000002,1.9952000000000001,null,-0.1157,null,null,null,0.15840000000000001,"76320480E"]
["76320480F","T0625F 景順6Y特全債BdZ","景順特選到期債券傘型證券投資信託基金之景順六年到期特選全球債券證券投資信託基金 配息型南非幣","投資債--目標到期",2.39,null,6.15,null,7.47,null,11.04,null,6.28,null,null,null,null,null,2.39,null,9.3800000000000008,-8.15,16.79,5.2346000000000004,null,-8.1600000000000006E-2,null,null,null,0.42299999999999999,1.9789000000000001,null,-0.12330000000000001,null,null,null,0.1515,"76320480F"]
["76320518A","T0626A 景順10特新債Bd","景順特選到期債券傘型證券投資信託基金之景順十年到期特選新興債券證券投資信託基金 配息型新臺幣","投資債--目標到期",5.21,null,5.69,null,10.32,null,11.49,null,3.84,null,null,null,null,null,5.21,null,5.55,-5.37,-2.23,5.1315,null,0.26029999999999998,null,null,null,4.07E-2,3.8121,null,0.66800000000000004,null,null,null,0.1011,"76320518A"]
["76320518B","T0626B 景順10特新債Bd$","景順特選到期債券傘型證券投資信託基金之景順十年到期特選新興債券證券投資信託基金 配息型美元","投資債--目標到期",1.0900000000000001,null,6.61,null,5.04,null,-0.25,null,-7.37,null,null,null,null,null,1.0900000000000001,null,13.13,-8.4600000000000009,-5.3,9.1769999999999996,null,7.4999999999999997E-3,null,null,null,-0.1182,5.6163999999999996,null,0.25850000000000001,null,null,null,-8.5000000000000006E-2,"76320518B"]
["76320518C","T0626C 景順10特新債BdC","景順特選到期債券傘型證券投資信託基金之景順十年到期特選新興債券證券投資信託基金 配息型人民幣","投資債--目標到期",0.54,null,5.4,null,2.4900000000000002,null,-3.63,null,-8.23,null,null,null,null,null,0.54,null,11.9,-7.98,-3.89,8.8073999999999995,null,-0.12620000000000001,null,null,null,-0.21990000000000001,5.4465000000000003,null,1.18E-2,null,null,null,-0.2407,"76320518C"]
["76320524A","T0627A 景順6Y特新債Aa","景順特選到期債券傘型證券投資信託基金之景順六年到期特選新興債券證券投資信託基金 新臺幣","投資債--目標到期",5.95,null,4.05,null,11.25,null,16.48,null,8.69,null,null,null,null,null,5.95,null,5.95,-5.47,1.42,4.2375999999999996,null,0.46239999999999998,null,null,null,0.38400000000000001,4.3849999999999998,null,0.63819999999999999,null,null,null,0.39689999999999998,"76320524A"]
["76320524B","T0627B 景順6Y特新債Aa$","景順特選到期債券傘型證券投資信託基金之景順六年到期特選新興債券證券投資信託基金 美元","投資債--目標到期",1.79,null,4.96,null,5.91,null,4.2699999999999996,null,-3.01,null,null,null,null,null,1.79,null,7.94,-8.6,-1.74,5.0327000000000002,null,0.12479999999999999,null,null,null,-7.0199999999999999E-2,2.0131999999999999,null,0.82179999999999997,null,null,null,-0.1673,"76320524B"]
["76320524C","T0627C 景順6Y特新債AaC","景順特選到期債券傘型證券投資信託基金之景順六年到期特選新興債券證券投資信託基金 人民幣","投資債--目標到期",1.1299999999999999,null,3.74,null,3.25,null,1.07,null,-3.52,null,null,null,null,null,1.1299999999999999,null,6.91,-8.06,-0.05,4.6558000000000002,null,-0.1077,null,null,null,-0.38769999999999999,1.9913000000000001,null,0.1226,null,null,null,-0.7288,"76320524C"]
["76347811A","T0628A 景順6Y階新債Aa","景順六年階梯到期精選新興債券證券投資信託基金  新臺幣","投資債--目標到期",5.51,null,4.0999999999999996,null,10.63,null,15.44,null,4.1399999999999997,null,null,null,null,null,5.51,null,5.51,-7.01,-3.27,4.1963999999999997,null,0.43569999999999998,null,null,null,0.4153,4.2117000000000004,null,0.62519999999999998,null,null,null,0.30509999999999998,"76347811A"]
["76347811B","T0628B 景順6Y階新債Aa$","景順六年階梯到期精選新興債券證券投資信託基金  美元","投資債--目標到期",1.32,null,4.99,null,5.32,null,3.3,null,-7.09,null,null,null,null,null,1.32,null,9.18,-10.039999999999999,-9.44,6.0388000000000002,null,8.4199999999999997E-2,null,null,null,-9.3799999999999994E-2,2.3986000000000001,null,0.62319999999999998,null,null,null,-0.2155,"76347811B"]
["76347811C","T0628C 景順6Y階新債AaC","景順六年階梯到期精選新興債券證券投資信託基金  人民幣","投資債--目標到期",0.79,null,3.8,null,2.77,null,0.41,null,-7.46,null,null,null,null,null,0.79,null,8.1300000000000008,-9.4700000000000006,-8.31,5.6985999999999999,null,-0.10199999999999999,null,null,null,-0.28029999999999999,2.3083,null,4.8800000000000003E-2,null,null,null,-0.65810000000000002,"76347811C"]
["76347811D","T0628D 景順6Y階新債AaZ","景順六年階梯到期精選新興債券證券投資信託基金  南非幣","投資債--目標到期",2.44,null,6.67,null,9.16,null,11.55,null,4.91,null,null,null,null,null,2.44,null,9.94,-8.91,5.73,5.7758000000000003,null,-6.1100000000000002E-2,null,null,null,0.39650000000000002,2.2065000000000001,null,9.4700000000000006E-2,null,null,null,0.44240000000000002,"76347811D"]
["76347811E","T0628E 景順6Y階新債AaA","景順六年階梯到期精選新興債券證券投資信託基金  澳幣","投資債--目標到期",1.27,null,4.16,null,4.0599999999999996,null,1.25,null,-8.81,null,null,null,null,null,1.27,null,8.2200000000000006,-10.039999999999999,-12.42,5.6970000000000001,null,-1.7600000000000001E-2,null,null,null,-0.25330000000000003,2.0543,null,0.34399999999999997,null,null,null,-0.53039999999999998,"76347811E"]
["76642139A","T0629A 景順2026新債Aa$","景順2026到期全球新興債券證券投資信託基金  累積型美元","投資債--目標到期",1.46,null,4.74,null,5.38,null,1.28,null,-3.74,null,null,null,null,null,1.46,null,8.77,-5.51,-5.25,5.8730000000000002,null,3.73E-2,null,null,null,-0.2359,2.3050999999999999,null,0.65510000000000002,null,null,null,-0.22570000000000001,"76642139A"]
["76642139B","T0629B 景順2026新債Bd$","景順2026到期全球新興債券證券投資信託基金  配息型美元","投資債--目標到期",1.46,null,4.72,null,5.43,null,1.32,null,-3.72,null,null,null,null,null,1.46,null,8.81,-5.53,-5.24,5.8796999999999997,null,3.8300000000000001E-2,null,null,null,-0.2326,2.2967,null,0.6643,null,null,null,-0.2167,"76642139B"]
["76642139C","T0629C 景順2026新債AaC","景順2026到期全球新興債券證券投資信託基金  累積型人民幣","投資債--目標到期",0.83,null,3.53,null,2.85,null,-1.48,null,-4,null,null,null,null,null,0.83,null,7.76,-4.8099999999999996,-3.99,5.4588999999999999,null,-0.15740000000000001,null,null,null,-0.47149999999999997,2.2014999999999998,null,6.0299999999999999E-2,null,null,null,-0.70940000000000003,"76642139C"]
["76642139D","T0629D 景順2026新債BdC","景順2026到期全球新興債券證券投資信託基金  配息型人民幣","投資債--目標到期",1.0900000000000001,null,3.75,null,3.03,null,-1.34,null,-3.91,null,null,null,null,null,1.0900000000000001,null,7.76,-4.84,-3.89,5.4687000000000001,null,-0.1535,null,null,null,-0.46279999999999999,2.222,null,8.3199999999999996E-2,null,null,null,-0.67720000000000002,"76642139D"]
["76642139E","T0629E 景順2026新債AaZ","景順2026到期全球新興債券證券投資信託基金  累積型南非幣","投資債--目標到期",2.2799999999999998,null,6.31,null,9.1199999999999992,null,8.42,null,7.95,null,null,null,null,null,2.2799999999999998,null,9.5299999999999994,-4.8099999999999996,9.74,5.7195999999999998,null,-0.13400000000000001,null,null,null,0.223,2.1385000000000001,null,9.3700000000000006E-2,null,null,null,0.43819999999999998,"76642139E"]
["76642139F","T0629F 景順2026新債BdZ","景順2026到期全球新興債券證券投資信託基金  配息型南非幣","投資債--目標到期",2.25,null,6.25,null,9.0500000000000007,null,8.2899999999999991,null,0.14000000000000001,null,null,null,null,null,2.25,null,9.5299999999999994,-10.43,1.74,5.7160000000000002,null,-0.13700000000000001,null,null,null,0.2147,2.1158999999999999,null,8.5099999999999995E-2,null,null,null,0.42859999999999998,"76642139F"]
["76642139G","T0629G 景順2026新債AaA","景順2026到期全球新興債券證券投資信託基金  累積型澳幣","投資債--目標到期",1.29,null,3.95,null,4.0999999999999996,null,-0.94,null,-5.99,null,null,null,null,null,1.29,null,7.69,-5.51,-8.5500000000000007,5.4599000000000002,null,-7.6700000000000004E-2,null,null,null,-0.47760000000000002,2.0895000000000001,null,0.34360000000000002,null,null,null,-0.51639999999999997,"76642139G"]
["88090575A","T0630A 景順短非投債Aa","景順全球優選短期非投資等級債券證券投資信託基金 累積型新臺幣","非投資等級債--全",5.91,6,5.71,243,14.37,8,18.61,4,12.75,12,null,null,null,null,5.91,6,5.91,-3.48,11.88,4.3101000000000003,null,0.51590000000000003,null,null,null,0.26719999999999999,3.6998000000000002,null,0.97270000000000001,null,null,null,0.30570000000000003,"88090575A"]
["88090575B","T0630B 景順短非投債Aa$","景順全球優選短期非投資等級債券證券投資信託基金 累積型美元","非投資等級債--全",1.76,139,6.63,172,8.89,145,6.13,88,0.56999999999999995,156,null,null,null,null,1.76,139,7.1,-6.19,3.25,5.8638000000000003,null,0.15279999999999999,null,null,null,7.8299999999999995E-2,3.3188,null,0.74429999999999996,null,null,null,7.1499999999999994E-2,"88090575B"]
["88090575C","T0630C 景順短非投債Bd$","景順全球優選短期非投資等級債券證券投資信託基金 配息型美元","非投資等級債--全",1.76,141,6.63,171,8.89,144,6.13,87,0.56999999999999995,155,null,null,null,null,1.76,141,7.1,-6.19,3.26,5.8651,null,0.15290000000000001,null,null,null,7.85E-2,3.3201000000000001,null,0.74409999999999998,null,null,null,7.1599999999999997E-2,"88090575C"]
["88090575D","T0630D 景順短非投債AaZ","景順全球優選短期非投資等級債券證券投資信託基金 累積型南非幣","非投資等級債--全",2.76,61,8.25,43,12.05,41,13.23,14,12.73,14,null,null,null,null,2.76,61,7.36,-5.4,18.73,5.4847999999999999,null,-2.5600000000000001E-2,null,null,null,0.29880000000000001,3.0644999999999998,null,0.31919999999999998,null,null,null,0.42649999999999999,"88090575D"]
["88090575E","T0630E 景順短非投債BdZ","景順全球優選短期非投資等級債券證券投資信託基金 配息型南非幣","非投資等級債--全",2.76,60,8.26,42,12.06,40,13.24,13,12.73,13,null,null,null,null,2.76,60,7.36,-5.41,18.78,5.4870000000000001,null,-2.53E-2,null,null,null,0.29909999999999998,3.0684999999999998,null,0.31879999999999997,null,null,null,0.42630000000000001,"88090575E"]
["88090575F","T0630F 景順短非投債Bd","景順全球優選短期非投資等級債券證券投資信託基金 配息型新臺幣","非投資等級債--全",5.91,5,5.71,242,14.38,7,18.63,3,null,null,null,null,null,null,5.91,5,5.91,-3.48,12.67,4.3102999999999998,null,0.51649999999999996,null,null,null,0.26769999999999999,3.7004000000000001,null,0.97319999999999995,null,null,null,0.30640000000000001,"88090575F"]
["88090575G","T0630G 景順短非投債AaC","景順全球優選短期非投資等級債券證券投資信託基金 累積型人民幣","非投資等級債--全",3.79,20,6,223,14.96,5,21.38,2,null,null,null,null,null,null,3.79,20,7.34,-6.54,10.9,5.3213999999999997,null,0.40620000000000001,null,null,null,0.29670000000000002,3.7946,null,0.89149999999999996,null,null,null,0.29749999999999999,"88090575G"]
["88090575H","T0630H 景順短非投債BdC","景順全球優選短期非投資等級債券證券投資信託基金 配息型人民幣","非投資等級債--全",3.79,19,6.01,222,14.97,4,21.39,1,null,null,null,null,null,null,3.79,19,7.34,-6.55,10.9,5.3219000000000003,null,0.40639999999999998,null,null,null,0.29680000000000001,3.7959999999999998,null,0.89129999999999998,null,null,null,0.29759999999999998,"88090575H"]
["88102565A","T0631A 景順2030優退Aa$","景順2030優享樂活退休組合證券投資信託基金  累積型美元","跨國組合-目標日",4.0999999999999996,33,14.29,16,13.18,27,4.38,33,3.91,19,null,null,null,null,4.0999999999999996,33,12.63,-11.53,16.8,13.7476,0.71089999999999998,6.3200000000000006E-2,-0.26740000000000003,0.35249999999999998,null,-0.1502,12.5909,0.88880000000000003,0.30080000000000001,-0.56340000000000001,1.2302,null,-0.10879999999999999,"88102565A"]
["88102565B","T0631B 景順2030優退Bd$","景順2030優享樂活退休組合證券投資信託基金  年配息型美元","跨國組合-目標日",4.22,31,14.34,14,13.29,25,4.4400000000000004,32,4.04,18,null,null,null,null,4.22,31,12.67,-11.57,16.940000000000001,13.81,0.71440000000000003,6.3600000000000004E-2,-0.26690000000000003,0.35510000000000003,null,-0.1464,12.663,0.89480000000000004,0.30149999999999999,-0.56589999999999996,1.2316,null,-0.1018,"88102565B"]
["88102565C","T0631C 景順2030優退AaC","景順2030優享樂活退休組合證券投資信託基金  累積型人民幣","跨國組合-目標日",3.45,37,12.84,29,10.6,39,1.56,41,3.36,22,null,null,null,null,3.45,37,11.67,-10.95,16.899999999999999,13.4849,0.69799999999999995,-1.5599999999999999E-2,-0.4335,-8.6900000000000005E-2,null,-0.2462,12.3911,0.87329999999999997,0.19650000000000001,-0.75509999999999999,0.80489999999999995,null,-0.25380000000000003,"88102565C"]
["88102565D","T0631D 景順2030優退AaZ","景順2030優享樂活退休組合證券投資信託基金  累積型南非幣","跨國組合-目標日",4.8,29,15.4,10,16.440000000000001,21,10.45,25,14.27,11,null,null,null,null,4.8,29,13.02,-10.71,28.9,13.4313,0.6915,-2.18E-2,-0.19570000000000001,-0.1225,null,2.1000000000000001E-2,12.304600000000001,0.87070000000000003,0.18559999999999999,-0.37959999999999999,0.7571,null,5.8200000000000002E-2,"88102565D"]
["88102565E","T0631E 景順2030優退AaA","景順2030優享樂活退休組合證券投資信託基金  累積型澳幣","跨國組合-目標日",3.82,34,13.08,28,11.39,36,1.27,42,0.18,23,null,null,null,null,3.82,34,11.74,-11.72,11.5,13.3568,0.68779999999999997,7.7999999999999996E-3,-0.40889999999999999,4.3999999999999997E-2,null,-0.26779999999999998,12.269500000000001,0.86580000000000001,0.23419999999999999,-0.67459999999999998,0.95820000000000005,null,-0.21879999999999999,"88102565E"]
["88102565F","T0631F 景順2030優退Bd$1","景順2030優享樂活退休組合證券投資信託基金  月配息型美元","跨國組合-目標日",4.21,32,14.29,15,13.32,24,4.46,31,null,null,null,null,null,null,4.21,32,12.6,-11.6,1.2,13.786899999999999,0.71299999999999997,6.3899999999999998E-2,-0.2651,0.3569,null,-0.14660000000000001,12.5832,0.88759999999999994,0.30380000000000001,-0.55100000000000005,1.2433000000000001,null,-0.1022,"88102565F"]
["88102565G","T0631G 景順2030優退BdZ","景順2030優享樂活退休組合證券投資信託基金  月配息型南非幣","跨國組合-目標日",4.79,30,15.5,9,16.600000000000001,20,10.6,24,null,null,null,null,null,null,4.79,30,13,-10.64,10.5,13.390700000000001,0.68810000000000004,-2.06E-2,-0.1903,-0.11600000000000001,null,2.4899999999999999E-2,12.2776,0.86650000000000005,0.1893,-0.36309999999999998,0.77410000000000001,null,6.6699999999999995E-2,"88102565G"]
[{"$f":"IF(AL644=\"\",\"\",AL644)","v":"88177262A"},"T0633A 景順2031樂資Aa","景順2031年樂活資產豐益組合證券投資信託基金  累積型新臺幣","跨國組合-目標日",7.97,17,12.4,31,17.2,18,14.51,18,null,null,null,null,null,null,7.97,17,8.1,-7.31,9.6999999999999993,9.6464999999999996,0.4335,0.18809999999999999,0.2407,1.2081,null,0.12770000000000001,9.2164999999999999,0.59260000000000002,0.47799999999999998,0.21959999999999999,2.1461000000000001,null,0.13250000000000001,"88177262A"]
["88177262B","T0633B 景順2031樂資Bd","景順2031年樂活資產豐益組合證券投資信託基金  配息型新臺幣","跨國組合-目標日",7.87,18,12.4,30,17.16,19,14.45,20,null,null,null,null,null,null,7.87,18,8.11,-7.31,9.65,9.61,0.43390000000000001,0.188,0.23810000000000001,1.2016,null,0.12820000000000001,9.2080000000000002,0.59289999999999998,0.47739999999999999,0.2162,2.1402000000000001,null,0.13,"88177262B"]
["88177262C","T0633C 景順2031樂資Aa$","景順2031年樂活資產豐益組合證券投資信託基金  累積型美元","跨國組合-目標日",3.7,36,13.45,23,11.59,35,2.4700000000000002,38,null,null,null,null,null,null,3.7,36,12.02,-10.75,-4.7,13.067500000000001,0.67200000000000004,4.41E-2,-0.32319999999999999,0.24779999999999999,null,-0.22869999999999999,11.8071,0.82699999999999996,0.2838,-0.57420000000000004,1.1697,null,-0.21640000000000001,"88177262C"]
["88177262D","T0633D 景順2031樂資Bd$","景順2031年樂活資產豐益組合證券投資信託基金  配息型美元","跨國組合-目標日",3.78,35,13.46,22,11.64,34,2.4900000000000002,37,null,null,null,null,null,null,3.78,35,12.04,-10.74,-4.68,13.0604,0.67210000000000003,4.4400000000000002E-2,-0.32250000000000001,0.24879999999999999,null,-0.23019999999999999,11.8385,0.83089999999999997,0.2843,-0.57730000000000004,1.1693,null,-0.214,"88177262D"]
["88177262E","T0633E 景順2031樂資AaC","景順2031年樂活資產豐益組合證券投資信託基金  累積型人民幣","跨國組合-目標日",3.1,39,12.05,32,8.77,41,-0.64,46,null,null,null,null,null,null,3.1,39,11.04,-10.26,-7,12.816000000000001,0.6613,-4.2999999999999997E-2,-0.51239999999999997,-0.24049999999999999,null,-0.34920000000000001,11.5185,0.80789999999999995,0.16700000000000001,-0.79349999999999998,0.6875,null,-0.4098,"88177262E"]
["88177262F","T0633F 景順2031樂資BdC","景順2031年樂活資產豐益組合證券投資信託基金  配息型人民幣","跨國組合-目標日",3.03,40,11.97,33,8.83,40,-0.64,45,null,null,null,null,null,null,3.03,40,11,-10.24,-7,12.8172,0.6623,-4.2900000000000001E-2,-0.51270000000000004,-0.2399,null,-0.35149999999999998,11.559799999999999,0.8105,0.16789999999999999,-0.79290000000000005,0.69130000000000003,null,-0.40179999999999999,"88177262F"]
["88184947A","T0634A 景順3-6優新債Aa","景順三至六年機動到期優選新興債券證券投資信託基金  累積型新臺幣","投資債--目標到期",7.11,null,6.68,null,13.64,null,16.64,null,null,null,null,null,null,null,7.11,null,9.7100000000000009,-5.98,6.85,7.2302,null,0.28010000000000002,null,null,null,0.16170000000000001,4.4524999999999997,null,0.76759999999999995,null,null,null,0.5121,"88184947A"]
["88184947B","T0634B 景順3-6優新債Bd","景順三至六年機動到期優選新興債券證券投資信託基金  配息型新臺幣","投資債--目標到期",6.84,null,6.27,null,13.16,null,15.92,null,null,null,null,null,null,null,6.84,null,9.68,-6.28,5.86,7.2000999999999999,null,0.26879999999999998,null,null,null,0.1447,4.3761000000000001,null,0.75249999999999995,null,null,null,0.4708,"88184947B"]
["88184947C","T0634C 景順3-6優新債Aa$","景順三至六年機動到期優選新興債券證券投資信託基金  累積型美元","投資債--目標到期",2.69,null,7.32,null,7.81,null,3.67,null,null,null,null,null,null,null,2.69,null,17.52,-9.9,-7.08,11.1974,null,6.0600000000000001E-2,null,null,null,-8.5000000000000006E-3,4.4983000000000004,null,0.48759999999999998,null,null,null,9.2299999999999993E-2,"88184947C"]
["88184947D","T0634D 景順3-6優新債Bd$","景順三至六年機動到期優選新興債券證券投資信託基金  配息型美元","投資債--目標到期",2.58,null,7.16,null,7.62,null,3.67,null,null,null,null,null,null,null,2.58,null,17.52,-9.9499999999999993,-7.12,11.154400000000001,null,6.08E-2,null,null,null,-8.6999999999999994E-3,4.4711999999999996,null,0.47870000000000001,null,null,null,7.7899999999999997E-2,"88184947D"]
["88184947E","T0634E 景順3-6優新債AaC","景順三至六年機動到期優選新興債券證券投資信託基金  累積型人民幣","投資債--目標到期",2.0299999999999998,null,6.02,null,5.0199999999999996,null,-0.01,null,null,null,null,null,null,null,2.0299999999999998,null,16.239999999999998,-9.44,-9.52,10.919,null,-4.8099999999999997E-2,null,null,null,-8.2600000000000007E-2,4.3777999999999997,null,0.17280000000000001,null,null,null,-0.12659999999999999,"88184947E"]
["88184947F","T0634F 景順3-6優新債BdC","景順三至六年機動到期優選新興債券證券投資信託基金  配息型人民幣","投資債--目標到期",2.0099999999999998,null,6,null,4.8899999999999997,null,-0.2,null,null,null,null,null,null,null,2.0099999999999998,null,16.22,-9.49,-9.66,10.9291,null,-5.0500000000000003E-2,null,null,null,-8.6099999999999996E-2,4.4074999999999998,null,0.16389999999999999,null,null,null,-0.13539999999999999,"88184947F"]
["88184947G","T0634G 景順3-6優新債AaZ","景順三至六年機動到期優選新興債券證券投資信託基金  累積型南非幣","投資債--目標到期",3.51,null,8.82,null,11.08,null,10.06,null,null,null,null,null,null,null,3.51,null,18.11,-8.6300000000000008,0.13,11.0273,null,-3.8899999999999997E-2,null,null,null,0.11,4.234,null,0.1734,null,null,null,0.35770000000000002,"88184947G"]
["88184947H","T0634H 景順3-6優新債BdZ","景順三至六年機動到期優選新興債券證券投資信託基金  配息型南非幣","投資債--目標到期",3.54,null,8.85,null,11.1,null,9.99,null,null,null,null,null,null,null,3.54,null,18.22,-8.67,0.16,11.1218,null,-3.9199999999999999E-2,null,null,null,0.1077,4.2393000000000001,null,0.17469999999999999,null,null,null,0.35970000000000002,"88184947H"]
["92003102","T0704Y 瀚亞高科技","瀚亞高科技證券投資信託基金","開放式科技類",12.1,17,24.8,9,62.84,4,44.85,6,79.92,3,241.34,5,320.87,6,12.1,17,36.04,-23.45,1894.1,28.465900000000001,1.1789000000000001,0.21959999999999999,0.60580000000000001,1.5309999999999999,0.25659999999999999,0.35439999999999999,22.7346,1.1669,0.64700000000000002,1.488,3.6387,0.55979999999999996,0.80430000000000001,"92003102"]
["92012572","T0705Y 瀚亞外銷","瀚亞外銷證券投資信託基金","開放式一般型",8.77,96,20.05,55,47.2,43,22.42,63,46.13,45,138.94999999999999,42,234.61,35,8.77,96,28.37,-26.74,867.73,27.5184,1.1234999999999999,0.13550000000000001,-6.6100000000000006E-2,0.95830000000000004,-5.8500000000000003E-2,-8.5000000000000006E-2,21.367000000000001,0.95699999999999996,0.54339999999999999,1.0898000000000001,3.5023,0.15679999999999999,0.1206,"92012572"]
["97990696","T0708Y 瀚亞菁華","瀚亞菁華證券投資信託基金","開放式一般型",1.71,110,15.77,90,55.37,25,22.81,62,54.79,36,157.38,34,241.95,33,1.71,110,32.369999999999997,-32.29,475.5,29.8917,1.1157999999999999,0.13370000000000001,1.84E-2,1.0336000000000001,-1.5699999999999999E-2,-2.64E-2,19.880600000000001,0.59919999999999995,0.6613,2.3786999999999998,6.3331,0.2359,0.20949999999999999,"97990696"]
["81595924","T0711Y 瀚亞中小型股","瀚亞中小型股證券投資信託基金","開放式中小型",10.25,14,22.42,1,46.46,6,20.56,12,42.39,10,150.54,7,263.41000000000003,6,10.25,14,24.4,-26.2,432.4,26.3704,1.0640000000000001,0.12959999999999999,-9.5699999999999993E-2,0.92720000000000002,-9.3200000000000005E-2,-0.107,19.4056,0.91659999999999997,0.58530000000000004,1.1127,3.5775999999999999,0.13980000000000001,0.14069999999999999,"81595924"]
["83867345","T0712Y 瀚亞威寶貨幣基金","瀚亞威寶貨幣市場證券投資信託基金","國內貨幣市場",0.3,28,0.6,27,1.19,23,1.86,28,2.0699999999999998,26,2.96,23,5.23,18,0.3,28,0.31,0.05,40.020000000000003,9.7500000000000003E-2,null,-8.14E-2,null,null,null,-0.54959999999999998,2.2200000000000001E-2,null,1.0475000000000001,null,null,null,-0.2616,"83867345"]
["17611814","T0716Y 瀚亞歐洲","瀚亞歐洲證券投資信託基金","跨國投資--歐洲",9.31,3,15.29,3,20.73,1,35.03,1,34.11,1,45.21,1,43.74,1,9.31,3,18.22,-10.73,56.1,16.2851,0.75760000000000005,0.27360000000000001,0.79159999999999997,1.6977,null,0.17080000000000001,13.0525,0.82569999999999999,0.41270000000000001,8.8999999999999996E-2,1.8833,null,3.1199999999999999E-2,"17611814"]
["18036769B","T0717A 瀚亞理財通Bd","瀚亞理財通證券投資信託基金 B類型新臺幣","平衡--一般股票型",5.78,19,10.220000000000001,16,14.78,18,null,null,null,null,null,null,null,null,5.78,19,9.4499999999999993,-5.55,20.32,null,null,null,null,null,null,null,9.1339000000000006,0.61580000000000001,0.4153,-0.36030000000000001,1.7784,-0.61360000000000003,-0.60719999999999996,"18036769B"]
["18036769A","T0717Y 瀚亞理財通Aa","瀚亞理財通證券投資信託基金 A類型新臺幣","平衡--一般股票型",5.83,18,10.210000000000001,17,14.79,17,9.92,14,18.93,10,57.76,14,113.45,12,5.83,18,14.65,-9.57,319,13.006500000000001,0.61460000000000004,0.10199999999999999,-0.2422,0.62309999999999999,-0.2601,-0.2427,9.1940000000000008,0.62160000000000004,0.41320000000000001,-0.37269999999999998,1.764,-0.62519999999999998,-0.61829999999999996,"18036769A"]
["14692623B","T0718A 瀚亞美高科技Aa$","瀚亞美國高科技證券投資信託基金 A類型美元","美國股票型",24.71,3,46.6,1,57.31,2,34.049999999999997,3,null,null,null,null,null,null,24.71,3,33.07,-32,37.799999999999997,37.529000000000003,1.6689000000000001,0.1648,0.56979999999999997,1.0701000000000001,null,0.1236,31.432700000000001,1.4321999999999999,0.46350000000000002,1.5363,2.9367999999999999,null,0.23480000000000001,"14692623B"]
["14692623C","T0718B 瀚亞美高科技SAa","瀚亞美國高科技證券投資信託基金 SA類型新臺幣","美國股票型",29.72,2,45.36,2,null,null,null,null,null,null,null,null,null,null,29.72,2,32.01,-14.09,35.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"14692623C"]
["14692623A","T0718Y 瀚亞美高科技Aa","瀚亞美國高科技證券投資信託基金 A類型新臺幣","美國股票型",29.76,1,45.36,3,65.19,1,49.76,1,58.15,1,172.56,1,405.95,1,29.76,1,33.340000000000003,-29.34,656.9,34.610799999999998,1.4337,0.2092,1.1547000000000001,1.4581999999999999,null,0.2263,29.0657,1.1829000000000001,0.53500000000000003,2.3889999999999998,3.7951000000000001,null,0.3382,"14692623A"]
["99967806B","T0722B 瀚亞股債入息組 B","瀚亞股債入息組合證券投資信託基金 B類型","跨國組合--平衡型",8.7100000000000009,22,13.37,46,19.350000000000001,21,16.420000000000002,16,18.579999999999998,7,31.63,17,51.77,6,8.7100000000000009,22,8.7100000000000009,-7.24,58.51,8.3976000000000006,0.38519999999999999,0.24099999999999999,0.33289999999999997,1.5169999999999999,null,0.50870000000000004,7.3654999999999999,0.49130000000000001,0.66500000000000004,0.54169999999999996,2.8780999999999999,null,0.88439999999999996,"99967806B"]
["99967806F","T0722F 瀚亞股債入息組BC","瀚亞股債入息組合證券投資信託基金 B類型－人民幣計價","跨國組合--平衡型",7.05,47,13.94,27,21.61,11,15.52,21,14.79,19,32.630000000000003,16,null,null,7.05,47,9.74,-9.49,49.38,10.133599999999999,0.44450000000000001,0.1525,0.20880000000000001,1.0039,null,0.2555,7.9969000000000001,0.4733,0.63690000000000002,0.68010000000000004,3.1063999999999998,null,0.4703,"99967806F"]
["99967806A","T0722Y 瀚亞股債入息組 A","瀚亞股債入息組合證券投資信託基金 A類型","跨國組合--平衡型",8.7100000000000009,23,13.36,47,19.350000000000001,23,16.420000000000002,17,18.36,8,31.37,18,48.59,10,8.7100000000000009,23,8.7100000000000009,-7.23,90.15,8.3963999999999999,0.3851,0.24099999999999999,0.3327,1.5167999999999999,null,0.50860000000000005,7.3644999999999996,0.49120000000000003,0.66479999999999995,0.54120000000000001,2.8772000000000002,null,0.88349999999999995,"99967806A"]
["21704130B","T0723A 瀚亞印度 USD","瀚亞印度證券投資信託基金－美元計價","其他市場股票型",8.77,12,20.55,13,39.78,17,28.31,14,45.56,14,71.17,10,null,null,8.77,12,16.59,-10.62,139.30000000000001,12.529400000000001,0.47360000000000002,0.30499999999999999,0.75800000000000001,2.3290999999999999,null,9.4799999999999995E-2,8.0641999999999996,0.46939999999999998,1.2246999999999999,1.976,6.0739999999999998,null,-8.2400000000000001E-2,"21704130B"]
["21704130C","T0723B 瀚亞印度 CNY","瀚亞印度證券投資信託基金－人民幣計價","其他市場股票型",10.93,7,20.05,14,47.8,11,46.74,5,59.89,6,83.63,7,null,null,10.93,7,17.79,-11.02,165.9,13.592000000000001,0.27229999999999999,0.37880000000000003,1.3408,5.4587000000000003,null,0.25969999999999999,7.5519999999999996,0.24410000000000001,1.4371,2.7254999999999998,12.834899999999999,null,0.15049999999999999,"21704130C"]
["21704130A","T0723Y 瀚亞印度","瀚亞印度證券投資信託基金","其他市場股票型",13.24,4,19.53,15,46.8,12,43.4,6,63.3,5,77.680000000000007,8,199.19,2,13.24,4,13.99,-9.7799999999999994,450.8,12.2887,0.23080000000000001,0.42109999999999997,1.3431999999999999,6.4725999999999999,null,0.27189999999999998,6.6439000000000004,0.2296,1.6557999999999999,2.7679999999999998,13.8316,null,0.2243,"21704130A"]
["48733897B","T0727B 瀚亞亞太高股息 B","瀚亞亞太高股息證券投資信託基金－ B類型新台幣","跨國投資--亞洲",6.85,28,9.68,37,9.86,28,5.41,19,-11.78,33,-0.72,47,null,null,6.85,28,18.260000000000002,-12.25,9.5399999999999991,15.348599999999999,0.625,5.2699999999999997E-2,-0.17449999999999999,0.3735,null,-1.9E-3,11.6607,0.67200000000000004,0.2218,-0.44669999999999999,1.1108,null,-0.36459999999999998,"48733897B"]
["48733897D","T0727D 瀚亞亞太高股息B$","瀚亞亞太高股息證券投資信託基金－ B類型美元","跨國投資--亞洲",2.68,50,10.73,32,4.5599999999999996,45,-5.62,42,-20.36,44,-3.23,50,null,null,2.68,50,26.8,-16.420000000000002,-18.3,20.633900000000001,0.86560000000000004,-1.29E-2,-0.70779999999999998,-8.9099999999999999E-2,null,-0.12939999999999999,13.9777,0.90690000000000004,0.11,-1.2467999999999999,0.48930000000000001,null,-0.42780000000000001,"48733897D"]
["48733897E","T0727E 瀚亞亞太高股息AC","瀚亞亞太高股息證券投資信託基金－ A類型人民幣","跨國投資--亞洲",4.58,39,10.01,36,10.01,27,7.37,12,-13.4,38,3.69,43,null,null,4.58,39,16.649999999999999,-12.02,20.9,15.8156,0.65880000000000005,4.3299999999999998E-2,-0.1542,0.30020000000000002,null,0.104,11.389699999999999,0.6835,0.1976,-0.49149999999999999,0.95050000000000001,null,-0.156,"48733897E"]
["48733897F","T0727F 瀚亞亞太高股息BC","瀚亞亞太高股息證券投資信託基金－ B類型人民幣","跨國投資--亞洲",4.66,38,10.17,35,10.39,26,7.89,11,-13.06,36,3.37,44,null,null,4.66,38,16.68,-11.99,20.22,15.7959,0.65769999999999995,4.7800000000000002E-2,-0.13339999999999999,0.33129999999999998,null,0.1157,11.250500000000001,0.67649999999999999,0.2087,-0.45169999999999999,1.0018,null,-0.1368,"48733897F"]
["48733897A","T0727Y 瀚亞亞太高股息 A","瀚亞亞太高股息證券投資信託基金－ A類型新台幣","跨國投資--亞洲",6.85,27,9.67,38,9.35,33,5.05,22,-12.1,34,-0.73,48,10.72,23,6.85,27,18.170000000000002,-12.21,49.7,15.302,0.62219999999999998,4.9500000000000002E-2,-0.18759999999999999,0.3513,null,-1.18E-2,11.713699999999999,0.66879999999999995,0.20930000000000001,-0.47960000000000003,1.0584,null,-0.4103,"48733897A"]
["48801000B","T0728B 瀚亞債券精選組 B","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 B類型","債券組合--複合式",1.63,41,5.23,58,5.72,42,-0.63,44,-6.07,37,-2.75,29,3.34,11,1.63,41,5.09,-6.75,4.4800000000000004,5.6890000000000001,null,-5.6399999999999999E-2,null,null,null,-0.12330000000000001,4.5609000000000002,null,0.28920000000000001,null,null,null,-0.22020000000000001,"48801000B"]
["48801000C","T0728C 瀚亞債券精選組A$","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 A類型－美元計價","債券組合--複合式",null,null,null,null,null,null,null,null,null,null,0.11,20,null,null,null,null,null,null,0.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48801000C"]
["48801000D","T0728D 瀚亞債券精選組B$","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 B類型－美元計價","債券組合--複合式",0.03,70,6.83,28,5.04,52,-2.06,51,-7.52,44,7.0000000000000007E-2,21,null,null,0.03,70,7.55,-8.0399999999999991,6.15,7.5633999999999997,null,-3.0700000000000002E-2,null,null,null,-5.4399999999999997E-2,6.3170000000000002,null,0.2316,null,null,null,-0.13500000000000001,"48801000D"]
["48801000F","T0728F 瀚亞債券精選組BC","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 B類型－人民幣計價","債券組合--複合式",1.93,27,6.3,37,5.41,45,2.74,25,-0.63,13,4.93,7,null,null,1.93,27,5.2,-5.57,16.420000000000002,5.6340000000000003,null,-4.4499999999999998E-2,null,null,null,0.14729999999999999,4.4089,null,0.19589999999999999,null,null,null,-0.1019,"48801000F"]
["48801000H","T0728H 瀚亞債券精選組S$","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 S類型－美元計價","債券組合--複合式",0.03,69,6.83,27,5.05,51,-2.0499999999999998,50,-7.43,41,null,null,null,null,0.03,69,7.55,-8.0399999999999991,14.42,7.5637999999999996,null,-3.0499999999999999E-2,null,null,null,-5.3900000000000003E-2,6.3178999999999998,null,0.2321,null,null,null,-0.1338,"48801000H"]
["48801000I","T0728J 瀚亞債券精選組SC","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 S類型－人民幣計價","債券組合--複合式",1.93,28,6.3,36,5.41,44,3.36,21,-1.99,19,1.95,11,null,null,1.93,28,5.2,-5.56,1.95,5.8430999999999997,null,-2.75E-2,null,null,null,0.1636,4.4085999999999999,null,0.19600000000000001,null,null,null,-0.1017,"48801000I"]
["48801000A","T0728Y 瀚亞債券精選組 A","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 A類型","債券組合--複合式",1.63,43,5.23,59,5.72,43,-0.63,43,-6.07,36,-2.75,30,3.31,12,1.63,43,5.09,-6.75,34.159999999999997,5.6886999999999999,null,-5.6399999999999999E-2,null,null,null,-0.1232,4.5608000000000004,null,0.28910000000000002,null,null,null,-0.22059999999999999,"48801000A"]
["48836541A","T0730A 瀚亞亞太不動產 A","瀚亞亞太不動產證券化證券投資信託基金－不配息","不動產證券化",2.87,27,11,34,6.67,34,-4.5,15,-11.65,40,-21.17,27,13.06,14,2.87,27,12.22,-11.74,3.9,14.9596,null,-4.2099999999999999E-2,null,null,null,1.67E-2,15.7028,null,0.1195,null,null,null,-0.1182,"48836541A"]
["48836541B","T0730B 瀚亞亞太不動產 B","瀚亞亞太不動產證券化證券投資信託基金－配息","不動產證券化",2.75,28,10.91,35,6.53,35,-4.53,16,-11.68,41,-21.25,28,13.02,15,2.75,28,12.13,-11.76,3.87,14.8888,null,-4.2799999999999998E-2,null,null,null,1.5699999999999999E-2,15.6709,null,0.1172,null,null,null,-0.12670000000000001,"48836541B"]
["48885958","T0732Y 瀚亞亞太基礎建設","瀚亞亞太基礎建設證券投資信託基金","跨國投資--亞洲",4.1100000000000003,43,3.82,54,4.87,43,0.71,31,0.71,18,-6.93,53,3.07,25,4.1100000000000003,43,9.0299999999999994,-8.98,14.1,12.019,0.40920000000000001,2.2000000000000001E-3,-0.2596,1.8499999999999999E-2,null,-0.10979999999999999,11.263,0.62290000000000001,0.10879999999999999,-0.75229999999999997,0.56779999999999997,null,-0.43169999999999997,"48885958"]
["10357632B","T0735B 瀚亞非洲B-RAND","瀚亞非洲證券投資信託基金 B類型南非幣計價","跨國--新興市場",-6.15,21,-3.03,20,-1.1200000000000001,18,7.09,9,25.96,5,38.619999999999997,1,76.319999999999993,1,-6.15,21,16.14,-6.9,77.56,13.571999999999999,0.41770000000000002,7.1099999999999997E-2,6.0000000000000001E-3,0.66720000000000002,null,3.4000000000000002E-2,13.5619,0.37269999999999998,-2.98E-2,-0.77859999999999996,-0.3135,null,-0.20449999999999999,"10357632B"]
["10357632A","T0735Y 瀚亞非洲 A","瀚亞非洲證券投資信託基金 A類型","跨國--新興市場",-5.76,20,-3.44,21,-7.28,20,-12.74,17,5.33,7,5.7,11,0,15,-5.76,20,15.36,-12.78,107.6,16.626100000000001,0.59740000000000004,-0.11169999999999999,-0.92610000000000003,-0.89739999999999998,null,-0.2268,15.8315,0.55679999999999996,-0.1363,-1.6113,-1.1184000000000001,null,-0.45729999999999998,"10357632A"]
["25633559","T0736Y 瀚亞巴西","瀚亞巴西證券投資信託基金","其他市場股票型",-1.2,21,13.49,18,39.869999999999997,16,19.489999999999998,17,54.72,7,16.11,15,9.15,4,-1.2,21,39.340000000000003,-20.63,-34.4,25.9513,0.78600000000000003,0.1249,0.42249999999999999,1.1903999999999999,null,2.98E-2,21.7944,1.1657999999999999,0.46360000000000001,0.84670000000000001,2.5017999999999998,null,5.5300000000000002E-2,"25633559"]
["26257384A","T0737A 瀚亞全非投債Aa","瀚亞全球非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--全",3.54,27,6.05,217,9.85,82,7.27,62,3.48,95,7.27,70,5.66,22,3.54,27,4.25,-8.81,33.36,7.0296000000000003,null,0.115,null,null,null,0.21429999999999999,3.1431,null,0.76900000000000002,null,null,null,0.18029999999999999,"26257384A"]
["26257384B","T0737B 瀚亞全非投債Bd","瀚亞全球非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--全",3.54,25,6.06,214,9.85,80,7.27,61,3.49,94,7.58,67,5.95,20,3.54,25,4.25,-8.81,33.74,7.0298999999999996,null,0.11509999999999999,null,null,null,0.21479999999999999,3.1427999999999998,null,0.76949999999999996,null,null,null,0.1817,"26257384B"]
["26257384C","T0737C 瀚亞全非投債Cd","瀚亞全球非投資等級債券證券投資信託基金 C類型新臺幣","非投資等級債--全",3.54,28,6.06,215,9.85,83,7.26,64,3.48,96,7.54,68,5.92,21,3.54,28,4.25,-8.81,13.68,7.0305,null,0.1148,null,null,null,0.21310000000000001,3.1423999999999999,null,0.76910000000000001,null,null,null,0.1802,"26257384C"]
["26257384D","T0737D 瀚亞全非投債Aa$","瀚亞全球非投資等級債券證券投資信託基金 A類型美元","非投資等級債--全",1.18,198,7.41,96,8.24,188,3.56,160,-0.25,166,8.61,55,12.42,9,1.18,198,7.04,-10.18,14.94,9.0091999999999999,null,6.7400000000000002E-2,null,null,null,1.7100000000000001E-2,5.0286,null,0.4602,null,null,null,-2.0299999999999999E-2,"26257384D"]
["26257384E","T0737E 瀚亞全非投債Bd$","瀚亞全球非投資等級債券證券投資信託基金 B類型美元","非投資等級債--全",1.18,195,7.41,95,8.25,185,3.57,159,-0.16,164,13.8,17,17.37,2,1.18,195,7.05,-10.18,20.059999999999999,9.0145,null,6.7500000000000004E-2,null,null,null,1.7600000000000001E-2,5.0263999999999998,null,0.46100000000000002,null,null,null,-1.7399999999999999E-2,"26257384E"]
["26257384F","T0737F 瀚亞全非投債AaA","瀚亞全球非投資等級債券證券投資信託基金 A類型澳幣","非投資等級債--全",4.46,12,6.11,208,8.3000000000000007,181,7.76,43,5.4,68,10.47,38,13.27,7,4.46,12,4.62,-7.29,15.18,6.4104000000000001,null,0.12690000000000001,null,null,null,0.13730000000000001,3.0164,null,0.62050000000000005,null,null,null,-5.3E-3,"26257384F"]
["26257384G","T0737G 瀚亞全非投債BdA","瀚亞全球非投資等級債券證券投資信託基金 B類型澳幣","非投資等級債--全",4.45,13,6.11,209,8.32,180,7.65,49,4.96,80,9.1,50,9.61,12,4.45,13,4.6100000000000003,-7.38,10.95,6.4408000000000003,null,0.1242,null,null,null,0.13469999999999999,3.0057999999999998,null,0.62429999999999997,null,null,null,-4.3E-3,"26257384G"]
["26257384H","T0737H 瀚亞全非投債AaC","瀚亞全球非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--全",1.17,201,6.38,190,7.51,227,3.5,161,1.49,122,10.35,39,null,null,1.17,201,5.88,-9.9,19.68,8.2939000000000007,null,-1.1299999999999999E-2,null,null,null,3.3E-3,4.1341999999999999,null,0.34710000000000002,null,null,null,-0.1812,"26257384H"]
["26257384I","T0737J 瀚亞全非投債BdC","瀚亞全球非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--全",1.17,200,6.38,189,7.52,225,3.62,157,1.3,131,10.61,31,null,null,1.17,200,5.89,-9.83,20.27,8.3184000000000005,null,-9.1999999999999998E-3,null,null,null,1.1599999999999999E-2,4.1379999999999999,null,0.34720000000000001,null,null,null,-0.1807,"26257384I"]
["26257384J","T0737K 瀚亞全非投債Sd","瀚亞全球非投資等級債券證券投資信託基金 S類型新台幣","非投資等級債--全",3.54,26,6.05,216,9.85,81,7.26,63,3.48,97,7.31,69,null,null,3.54,26,4.25,-8.81,6.43,7.0312999999999999,null,0.1148,null,null,null,0.2132,3.1435,null,0.76890000000000003,null,null,null,0.18049999999999999,"26257384J"]
["26257384K","T0737L 瀚亞全非投債Sd$","瀚亞全球非投資等級債券證券投資信託基金 S類型美元","非投資等級債--全",1.18,194,7.41,94,8.25,186,3.58,158,-0.09,162,8.74,54,null,null,1.18,194,7.05,-10.17,9.76,9.0068000000000001,null,6.7699999999999996E-2,null,null,null,1.83E-2,5.0267999999999997,null,0.46089999999999998,null,null,null,-1.7500000000000002E-2,"26257384K"]
["26257384L","T0737M 瀚亞全非投債SdC","瀚亞全球非投資等級債券證券投資信託基金 S類型人民幣","非投資等級債--全",1.17,199,6.39,188,7.52,224,3.63,155,1.31,130,10.52,37,null,null,1.17,199,5.89,-9.82,12.78,8.3177000000000003,null,-8.8999999999999999E-3,null,null,null,1.2500000000000001E-2,4.1386000000000003,null,0.34720000000000001,null,null,null,-0.18029999999999999,"26257384L"]
["26257384M","T0737N 瀚亞全非投債IAa","瀚亞全球非投資等級債券證券投資信託基金 IA類型新臺幣","非投資等級債--全",3.73,21,6.45,184,10.67,64,8.89,35,null,null,null,null,null,null,3.73,21,4.4400000000000004,-8.6300000000000008,5.47,7.0331000000000001,null,0.14580000000000001,null,null,null,0.43830000000000002,3.1410999999999998,null,0.83860000000000001,null,null,null,0.40179999999999999,"26257384M"]
["26384902B","T0739A 瀚亞中國 A股C","瀚亞中國 A股證券投資信託基金－人民幣","跨國-中國A股",-2.46,33,-7.15,29,-15.72,23,-20.9,16,-20.149999999999999,7,19.62,4,null,null,-2.46,33,12.72,-18.86,50.6,19.341200000000001,0.34310000000000002,-0.18260000000000001,-1.2028000000000001,-2.9710999999999999,null,1.7000000000000001E-2,18.608000000000001,0.55759999999999998,-0.2752,-2.4093,-2.6511,null,-5.0500000000000003E-2,"26384902B"]
["26384902C","T0739B 瀚亞中國 A股$","瀚亞中國 A股證券投資信託基金－美元","跨國-中國A股",-4.38,37,-6.71,28,-20.309999999999999,31,-30.89,30,-27.76,12,null,null,null,null,-4.38,37,22.33,-22.77,-23.5,23.5853,0.54390000000000005,-0.1918,-1.702,-2.4003999999999999,null,-0.17369999999999999,20.133500000000002,0.77659999999999996,-0.29559999999999997,-3.1657999999999999,-2.2126000000000001,null,-0.247,"26384902C"]
[{"$f":"IF(AL708=\"\",\"\",AL708)","v":"26384902A"},"T0739Y 瀚亞中國 A股","瀚亞中國 A股證券投資信託基金","跨國-中國A股",-0.52,29,-7.57,30,-16.309999999999999,26,-22.82,19,-19.170000000000002,6,14.08,5,42.5,3,-0.52,29,14.23,-17.96,53.9,20.673500000000001,0.30509999999999998,-0.16450000000000001,-1.1808000000000001,-3.2179000000000002,null,-3.8399999999999997E-2,19.825299999999999,0.54579999999999995,-0.24690000000000001,-2.3820999999999999,-2.5891999999999999,null,-0.10199999999999999,"26384902A"]
["31999540A","T0746A 瀚亞南非債A-RAND","瀚亞新興南非蘭特債券證券投資信託基金 A類型南非幣計價","投資債--全球新興",-2.39,103,6.41,53,2.0099999999999998,102,5.75,15,18.07,2,26.67,4,72.099999999999994,4,-2.39,103,9.01,-4.8,73.680000000000007,8.9167000000000005,null,7.22E-2,null,null,null,0.10929999999999999,10.473000000000001,null,3.8399999999999997E-2,null,null,null,-0.17860000000000001,"31999540A"]
["31999540B","T0746B 瀚亞南非債B-RAND","瀚亞新興南非蘭特債券證券投資信託基金 B類型南非幣計價","投資債--全球新興",-2.38,102,6.42,52,2.64,95,5.96,13,18.809999999999999,1,27.45,3,83.14,1,-2.38,102,9.02,-4.66,84.8,8.9309999999999992,null,7.5300000000000006E-2,null,null,null,0.11609999999999999,10.3948,null,5.5500000000000001E-2,null,null,null,-0.15970000000000001,"31999540B"]
["38621330A","T0747A 瀚亞亞太豐平衡 A","瀚亞亞太豐收平衡證券投資信託基金 A","跨國平衡-亞洲",5.09,21,6.66,30,9.52,26,4.21,18,-10.32,23,-3.97,24,null,null,5.09,21,6.48,-6.54,6.2,7.6802000000000001,0.2656,5.2499999999999998E-2,-5.7000000000000002E-2,0.43830000000000002,null,-2.5600000000000001E-2,6.2675999999999998,0.35949999999999999,0.378,4.5600000000000002E-2,1.9024000000000001,null,-0.2205,"38621330A"]
["38621330B","T0747B 瀚亞亞太豐平衡 B","瀚亞亞太豐收平衡證券投資信託基金 B","跨國平衡-亞洲",5.09,20,6.67,29,9.94,24,4.6100000000000003,16,-9.98,22,-3.6,23,null,null,5.09,20,6.49,-6.54,6.62,7.6974999999999998,0.2661,5.9499999999999997E-2,-4.1399999999999999E-2,0.49730000000000002,null,-1.4500000000000001E-2,6.2724000000000002,0.35859999999999997,0.39539999999999997,7.9299999999999995E-2,1.9965999999999999,null,-0.18279999999999999,"38621330B"]
["38621330C","T0747C 瀚亞亞太豐平衡A$","瀚亞亞太豐收平衡證券投資信託基金 A－美元計價","跨國平衡-亞洲",0.97,38,7.6,24,4.2699999999999996,35,-6.75,35,-19.25,30,-8.81,29,null,null,0.97,38,14.13,-11.8,3.26,12.5322,0.51019999999999999,-6.4100000000000004E-2,-0.60370000000000001,-0.4546,null,-0.2261,8.7068999999999992,0.59419999999999995,0.14899999999999999,-0.73309999999999997,0.63029999999999997,null,-0.45519999999999999,"38621330C"]
["38621330D","T0747D 瀚亞亞太豐平衡B$","瀚亞亞太豐收平衡證券投資信託基金 B－美元計價","跨國平衡-亞洲",0.97,37,7.6,23,4.66,33,-6.4,34,-18.97,29,-8.4700000000000006,28,null,null,0.97,37,14.14,-11.8,3.78,12.5372,0.51060000000000005,-5.9799999999999999E-2,-0.58840000000000003,-0.42370000000000002,null,-0.21690000000000001,8.6846999999999994,0.59319999999999995,0.16189999999999999,-0.7,0.68400000000000005,null,-0.42380000000000001,"38621330D"]
["38621330E","T0747E 瀚亞亞太豐平衡AA","瀚亞亞太豐收平衡證券投資信託基金 A－澳幣計價","跨國平衡-亞洲",5.88,17,6.03,34,7.17,30,-0.51,27,-12.36,25,-5.53,26,null,null,5.88,17,5.88,-7.63,18.579999999999998,6.9038000000000004,0.16289999999999999,-4.7899999999999998E-2,-0.19950000000000001,-0.58630000000000004,null,-8.5300000000000001E-2,4.3798000000000004,8.5000000000000006E-2,0.3604,0.30790000000000001,5.3602999999999996,null,-0.15540000000000001,"38621330E"]
["38621330F","T0747F 瀚亞亞太豐平衡BA","瀚亞亞太豐收平衡證券投資信託基金 B－澳幣計價","跨國平衡-亞洲",5.89,16,6.03,33,7.58,29,-0.02,23,-12.25,24,-5.34,25,null,null,5.89,16,5.89,-7.91,20.420000000000002,6.9290000000000003,0.1603,-3.7600000000000001E-2,-0.17760000000000001,-0.46970000000000001,null,-7.4399999999999994E-2,4.4352999999999998,8.43E-2,0.38100000000000001,0.34129999999999999,5.7858000000000001,null,-0.13830000000000001,"38621330F"]
["38621330G","T0747G 瀚亞亞太豐平衡AZ","瀚亞亞太豐收平衡證券投資信託基金 A－南非幣計價","跨國平衡-亞洲",4.6900000000000004,23,7.18,25,11.33,17,20.67,2,3.48,11,16.010000000000002,8,null,null,4.6900000000000004,23,9.36,-13.92,68.349999999999994,11.3941,6.2399999999999997E-2,8.0699999999999994E-2,0.25530000000000003,4.2507000000000001,null,0.18079999999999999,12.270200000000001,0.18379999999999999,7.9399999999999998E-2,6.1800000000000001E-2,1.5290999999999999,null,1.3299999999999999E-2,"38621330G"]
["38621330H","T0747H 瀚亞亞太豐平衡BZ","瀚亞亞太豐收平衡證券投資信託基金 B－南非幣計價","跨國平衡-亞洲",4.68,24,7.15,26,12,15,22.53,1,4.24,8,19.11,7,null,null,4.68,24,9.34,-15.02,70.27,11.476800000000001,7.3599999999999999E-2,9.9699999999999997E-2,0.31859999999999999,4.4922000000000004,null,0.19889999999999999,12.402699999999999,0.183,9.2899999999999996E-2,0.1144,1.8181,null,2.7400000000000001E-2,"38621330H"]
["38621330I","T0747J 瀚亞亞太豐平衡AC","瀚亞亞太豐收平衡證券投資信託基金 A－人民幣計價","跨國平衡-亞洲",2.98,29,7.14,28,10.27,23,6.65,12,-9.9499999999999993,21,0.41,22,null,null,2.98,29,5.73,-7.34,22.34,8.2912999999999997,0.30299999999999999,4.1099999999999998E-2,-6.3500000000000001E-2,0.32450000000000001,null,7.4200000000000002E-2,6.2873000000000001,0.3725,0.35020000000000001,1.37E-2,1.7061999999999999,null,-5.4800000000000001E-2,"38621330I"]
["38621330J","T0747K 瀚亞亞太豐平衡BC","瀚亞亞太豐收平衡證券投資信託基金 B－人民幣計價","跨國平衡-亞洲",2.98,28,7.15,27,10.69,22,7.06,11,-8.9,19,1.22,21,null,null,2.98,28,6.13,-7.15,23.79,8.3015000000000008,0.30330000000000001,4.7699999999999999E-2,-4.7600000000000003E-2,0.37719999999999998,null,8.3599999999999994E-2,6.2804000000000002,0.3715,0.36809999999999998,4.7199999999999999E-2,1.7966,null,-3.1E-2,"38621330J"]
["42481830A","T0754A 瀚亞印度平衡Aa","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  A類型新臺幣","跨國平衡-單一國",4.4800000000000004,10,5.53,19,12.89,9,13.55,3,15.92,4,19.239999999999998,7,null,null,4.4800000000000004,10,7.24,-4.99,16.5,5.9554,6.1199999999999997E-2,0.27089999999999997,0.42580000000000001,7.6105999999999998,null,9.3399999999999997E-2,3.8944000000000001,0.10349999999999999,0.82650000000000001,0.74529999999999996,8.9741,null,-2.0500000000000001E-2,"42481830A"]
["42481830B","T0754B 瀚亞印度平衡Bd","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  B類型新臺幣","跨國平衡-單一國",4.55,9,5.51,20,12.84,10,13.5,4,16.05,3,19.34,5,null,null,4.55,9,7.31,-4.92,16.54,5.9189999999999996,6.1699999999999998E-2,0.27129999999999999,0.42330000000000001,7.5124000000000004,null,9.2399999999999996E-2,3.7755000000000001,0.1082,0.84919999999999995,0.73350000000000004,8.5554000000000006,null,-2.3400000000000001E-2,"42481830B"]
["42481830C","T0754C 瀚亞印度平衡Bd$","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  B類型美元","跨國平衡-單一國",2.56,18,7.15,12,11.75,13,7.62,11,11.1,13,21.22,2,null,null,2.56,18,6.67,-5.94,16.23,6.0601000000000003,0.24210000000000001,0.1817,0.1414,1.3126,null,-2.92E-2,4.3906999999999998,0.24149999999999999,0.73719999999999997,0.48420000000000002,3.8692000000000002,null,-0.1585,"42481830C"]
["42481830D","T0754D 瀚亞印度平衡BdC","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  B類型人民幣","跨國平衡-單一國",2.6,17,6.04,18,10.6,16,7.01,14,11.85,9,19.75,4,null,null,2.6,17,5.51,-5.12,16.29,5.9360999999999997,0.19170000000000001,5.7799999999999997E-2,-3.3E-3,0.51670000000000005,null,-4.2500000000000003E-2,3.8727999999999998,0.18010000000000001,0.58199999999999996,0.34989999999999999,3.6122999999999998,null,-0.2298,"42481830D"]
["42481830E","T0754E 瀚亞印度平衡Sd","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  S類型新臺幣","跨國平衡-單一國",4.41,11,5.51,21,12.84,11,13.49,5,15.9,5,19.260000000000002,6,null,null,4.41,11,7.16,-5.04,15.9,5.9663000000000004,6.2100000000000002E-2,0.26929999999999998,0.42330000000000001,7.4687000000000001,null,9.2600000000000002E-2,3.8725999999999998,0.1065,0.82809999999999995,0.73670000000000002,8.6929999999999996,null,-2.3300000000000001E-2,"42481830E"]
["42481830F","T0754F 瀚亞印度平衡Sd$","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  S類型美元","跨國平衡-單一國",2.68,15,7.26,11,11.71,14,7.78,9,11.14,12,21.29,1,null,null,2.68,15,6.78,-5.78,16.16,6.0290999999999997,0.23910000000000001,0.186,0.14940000000000001,1.3535999999999999,null,-2.3199999999999998E-2,4.3242000000000003,0.2397,0.74570000000000003,0.48409999999999997,3.8835999999999999,null,-0.16600000000000001,"42481830F"]
["42481830G","T0754G 瀚亞印度平衡SdC","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  S類型人民幣","跨國平衡-單一國",2.75,14,6.07,17,10.78,15,7.14,13,11.82,10,19.84,3,null,null,2.75,14,5.39,-5.15,15.02,5.9490999999999996,0.19309999999999999,6.0499999999999998E-2,8.0000000000000004E-4,0.53820000000000001,null,-3.9E-2,3.8843000000000001,0.17510000000000001,0.59299999999999997,0.3725,3.7965,null,-0.20930000000000001,"42481830G"]
["42481830H","T0754H 瀚亞印度平衡Aa$","瀚亞策略印度傘型證券投資信託基金之印度策略收益平衡證券投資信託基金  A類型美元","跨國平衡-單一國",2.62,16,7.14,13,11.78,12,7.62,12,11.16,11,null,null,null,null,2.62,16,6.86,-5.93,21.5,6.0957999999999997,0.24360000000000001,0.18060000000000001,0.14030000000000001,1.3048,null,-2.9100000000000001E-2,4.4421999999999997,0.24490000000000001,0.73,0.47970000000000002,3.8233000000000001,null,-0.1573,"42481830H"]
["42481944A","T0755A 瀚亞印度益債Aa","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  A類型新臺幣","投資債--新興亞洲",3.08,20,0.8,53,4.26,28,2.97,27,0.8,12,2.5499999999999998,20,null,null,3.08,20,4.5599999999999996,-3.55,0.4,4.6889000000000003,null,3.8300000000000001E-2,null,null,null,-8.1000000000000003E-2,3.6198000000000001,null,0.25,null,null,null,-0.19839999999999999,"42481944A"]
["42481944B","T0755B 瀚亞印度益債Bd","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  B類型新臺幣","投資債--新興亞洲",3.1,19,0.79,54,4.2300000000000004,29,3.04,26,0.92,11,2.59,19,null,null,3.1,19,4.62,-3.62,0.41,4.7533000000000003,null,3.9800000000000002E-2,null,null,null,-7.7899999999999997E-2,3.5807000000000002,null,0.25030000000000002,null,null,null,-0.20330000000000001,"42481944B"]
["42481944C","T0755C 瀚亞印度益債Bd$","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  B類型美元","投資債--新興亞洲",0.86,51,2.21,46,2.33,52,-3.4,58,-4.76,29,3,17,null,null,0.86,51,4.18,-6.1,-1.1200000000000001,4.7476000000000003,null,-0.10100000000000001,null,null,null,-0.30059999999999998,2.3359000000000001,null,0.28310000000000002,null,null,null,-0.41799999999999998,"42481944C"]
["42481944D","T0755D 瀚亞印度益債BdC","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  B類型人民幣","投資債--新興亞洲",1.05,44,1.32,50,1.22,62,-3.02,53,-2.76,25,3.21,15,null,null,1.05,44,3.54,-4.1399999999999997,0.33,3.5539999999999998,null,-0.31230000000000002,null,null,null,-0.16639999999999999,2.5114999999999998,null,-0.12970000000000001,null,null,null,-0.40060000000000001,"42481944D"]
["42481944E","T0755E 瀚亞印度益債Aa$","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  A類型美元","投資債--新興亞洲",0.82,52,2.2799999999999998,43,2.38,51,-3.42,59,-4.8099999999999996,31,2.91,18,null,null,0.82,52,4.22,-6.15,-1.1000000000000001,4.7317999999999998,null,-0.1019,null,null,null,-0.2984,2.4786000000000001,null,0.27289999999999998,null,null,null,-0.42149999999999999,"42481944E"]
["42481944F","T0755F 瀚亞印度益債Sd","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  S類型新臺幣","投資債--新興亞洲",2.96,23,0.72,55,4.32,27,2.9,28,0.74,13,2.5299999999999998,21,null,null,2.96,23,4.59,-3.58,0.66,4.6447000000000003,null,3.6299999999999999E-2,null,null,null,-8.3799999999999999E-2,3.5533999999999999,null,0.2591,null,null,null,-0.19259999999999999,"42481944F"]
["42481944G","T0755G 瀚亞印度益債Sd$","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  S類型美元","投資債--新興亞洲",0.89,50,2.27,44,2.4500000000000002,50,-3.24,55,-4.49,28,3.26,13,null,null,0.89,50,4.2699999999999996,-5.99,-0.1,4.6929999999999996,null,-9.7299999999999998E-2,null,null,null,-0.29480000000000001,2.4171999999999998,null,0.28760000000000002,null,null,null,-0.42530000000000001,"42481944G"]
["42481944H","T0755H 瀚亞印度益債SdC","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  S類型人民幣","投資債--新興亞洲",1.05,43,1.32,49,1.22,63,-3.17,54,-2.79,26,3.17,16,null,null,1.05,43,3.67,-4.2699999999999996,-0.42,3.5419999999999998,null,-0.3196,null,null,null,-0.17069999999999999,2.5251000000000001,null,-0.12959999999999999,null,null,null,-0.39910000000000001,"42481944H"]
["72953300A","T0758A 瀚亞印度建設債A","瀚亞印度政府基礎建設債券證券投資信託基金 A類型新臺幣","投資債--新興亞洲",2.16,28,0.56000000000000005,59,2.86,41,-1.08,41,-2.06,21,-2.2000000000000002,36,null,null,2.16,28,3.94,-4.93,0.5,4.2897999999999996,null,-9.4500000000000001E-2,null,null,null,-0.22620000000000001,2.8936999999999999,null,0.1757,null,null,null,-0.4244,"72953300A"]
["72953300B","T0758B 瀚亞印度建設債B","瀚亞印度政府基礎建設債券證券投資信託基金 B類型新臺幣","投資債--新興亞洲",2.16,27,0.56000000000000005,58,2.87,40,-1.06,39,-2.04,19,-2.19,35,null,null,2.16,27,3.94,-4.93,0.52,4.2882999999999996,null,-9.3899999999999997E-2,null,null,null,-0.22539999999999999,2.8948999999999998,null,0.1767,null,null,null,-0.42259999999999998,"72953300B"]
["72953300C","T0758C 瀚亞印度建設債B$","瀚亞印度政府基礎建設債券證券投資信託基金 B類型美元","投資債--新興亞洲",0.64,55,2.23,45,2.2000000000000002,53,-4.07,62,-4.7699999999999996,30,0.94,29,null,null,0.64,55,4.0999999999999996,-6.11,3.41,4.5921000000000003,null,-0.1265,null,null,null,-0.34310000000000002,2.4228999999999998,null,0.25769999999999998,null,null,null,-0.47960000000000003,"72953300C"]
["72953300D","T0758D 瀚亞印度建設債BC","瀚亞印度政府基礎建設債券證券投資信託基金 B類型人民幣","投資債--新興亞洲",0.95,48,1.24,51,1.82,57,-2.77,51,-2.52,23,3.9,9,null,null,0.95,48,2.95,-5.66,4.96,4.0392999999999999,null,-0.26419999999999999,null,null,null,-0.1409,2.5847000000000002,null,-6.0499999999999998E-2,null,null,null,-0.29420000000000002,"72953300D"]
["72953300E","T0758E 瀚亞印度建設債S","瀚亞印度政府基礎建設債券證券投資信託基金 S類型新臺幣","投資債--新興亞洲",2.16,26,0.56000000000000005,57,2.88,39,-1.06,40,-2.0499999999999998,20,null,null,null,null,2.16,26,3.94,-4.9400000000000004,-0.87,4.2911000000000001,null,-9.3899999999999997E-2,null,null,null,-0.22539999999999999,2.8931,null,0.17730000000000001,null,null,null,-0.42199999999999999,"72953300E"]
["72953300G","T0758G 瀚亞印度建設債SC","瀚亞印度政府基礎建設債券證券投資信託基金 S類型人民幣","投資債--新興亞洲",0.95,49,1.24,52,1.81,58,-2.84,52,-2.41,22,null,null,null,null,0.95,49,2.96,-5.66,1.72,4.0442999999999998,null,-0.2666,null,null,null,-0.28179999999999999,2.5851999999999999,null,-6.0699999999999997E-2,null,null,null,-0.45469999999999999,"72953300G"]
["73637204A","T0759A 瀚亞多重優組Aa","瀚亞多重收益優化組合證券投資信託基金 A類型新臺幣","跨國組合--平衡型",6.95,49,11.27,118,15.86,47,16.07,18,15.96,17,28.02,24,null,null,6.95,49,7.16,-6.01,29.3,7.9302999999999999,0.36799999999999999,0.24829999999999999,0.32829999999999998,1.5448999999999999,null,0.39739999999999998,6.5317999999999996,0.41830000000000001,0.61450000000000005,0.41610000000000003,2.7702,null,0.1222,"73637204A"]
["73637204B","T0759B 瀚亞多重優組Bd","瀚亞多重收益優化組合證券投資信託基金 B類型新臺幣","跨國組合--平衡型",6.96,48,11.21,121,16.5,40,16.62,14,16.399999999999999,16,28.48,21,null,null,6.96,48,7.24,-5.99,29.77,7.9207999999999998,0.3654,0.25729999999999997,0.3498,1.6101000000000001,null,0.40620000000000001,6.5434999999999999,0.41610000000000003,0.63790000000000002,0.4662,2.8957999999999999,null,0.18260000000000001,"73637204B"]
["73637204C","T0759C 瀚亞多重優組Aa$","瀚亞多重收益優化組合證券投資信託基金 A類型美元","跨國組合--平衡型",3.2,152,12.26,78,11.24,117,4.96,77,3.37,72,21.36,55,null,null,3.2,152,10.71,-9.58,22.7,11.4246,0.59670000000000001,7.5999999999999998E-2,-0.18410000000000001,0.42020000000000002,null,-6.7000000000000002E-3,9.0085999999999995,0.62619999999999998,0.35339999999999999,-0.24840000000000001,1.4674,null,-0.19139999999999999,"73637204C"]
["73637204D","T0759D 瀚亞多重優組Bd$","瀚亞多重收益優化組合證券投資信託基金 B類型美元","跨國組合--平衡型",3.17,153,12.2,81,12.22,95,5.88,66,4.32,70,22.31,49,null,null,3.17,153,10.74,-9.59,23.67,11.497999999999999,0.59930000000000005,8.6699999999999999E-2,-0.14899999999999999,0.48,null,3.5299999999999998E-2,9.1092999999999993,0.62980000000000003,0.37780000000000002,-0.18049999999999999,1.5773999999999999,null,-7.9000000000000001E-2,"73637204D"]
["73637204E","T0759E 瀚亞多重優組BdC","瀚亞多重收益優化組合證券投資信託基金 B類型人民幣","跨國組合--平衡型",4.0999999999999996,129,11.42,113,14.65,70,11.12,34,8.81,45,27,27,null,null,4.0999999999999996,129,8.98,-7.59,26.6,9.609,0.4844,0.1007,2.0500000000000001E-2,0.5766,null,0.25209999999999999,7.2619999999999996,0.48449999999999999,0.46160000000000001,0.15870000000000001,1.9970000000000001,null,0.13539999999999999,"73637204E"]
["73637204F","T0759F 瀚亞多重優組BdZ","瀚亞多重收益優化組合證券投資信託基金 B類型南非幣","跨國組合--平衡型",4.3099999999999996,117,13.27,54,16.79,38,15.81,20,17.809999999999999,12,47.65,4,null,null,4.3099999999999996,117,11.23,-7.16,46.6,10.451700000000001,0.52739999999999998,2.8299999999999999E-2,8.9999999999999998E-4,0.16220000000000001,null,0.40810000000000002,8.1677,0.52929999999999999,0.27689999999999998,2.1399999999999999E-2,1.2336,null,0.24299999999999999,"73637204F"]
["73637204G","T0759G 瀚亞多重優組BdA","瀚亞多重收益優化組合證券投資信託基金 B類型澳幣","跨國組合--平衡型",5.16,76,11.19,122,12.35,90,11.34,33,8.9700000000000006,44,22.29,51,null,null,5.16,76,8.74,-7.55,26.91,7.6250999999999998,0.37740000000000001,0.1719,0.13739999999999999,1.0024999999999999,null,0.2009,6.3510999999999997,0.40970000000000001,0.46929999999999999,0.14860000000000001,2.1000999999999999,null,-6.7000000000000004E-2,"73637204G"]
["73637204H","T0759H 瀚亞多重優組BdN","瀚亞多重收益優化組合證券投資信託基金 B類型紐幣","跨國組合--平衡型",5.99,58,11.96,93,14.04,76,13.07,29,11.68,31,28.56,20,null,null,5.99,58,7.85,-6.43,27.49,6.9659000000000004,0.29060000000000002,0.2253,0.26340000000000002,1.5590999999999999,null,0.17019999999999999,5.8346,0.35630000000000001,0.6069,0.3896,2.8691,null,4.53E-2,"73637204H"]
["73637204I","T0759J 瀚亞多重優組Sa","瀚亞多重收益優化組合證券投資信託基金 S類型新臺幣","跨國組合--平衡型",6.84,50,11.21,121,16.5,40,16.62,14,16.399999999999999,16,28.48,21,null,null,6.84,50,7.24,-5.99,29.77,7.9629000000000003,0.3669,0.25600000000000001,0.34899999999999998,1.6040000000000001,null,0.40329999999999999,6.5664999999999996,0.41889999999999999,0.63580000000000003,0.46139999999999998,2.8769,null,0.183,"73637204I"]
["73637204J","T0759K 瀚亞多重優組Sd$","瀚亞多重收益優化組合證券投資信託基金 S類型美元","跨國組合--平衡型",3.17,154,12.2,82,12.22,96,5.87,67,4.32,71,22.31,50,null,null,3.17,154,10.73,-9.48,23.67,11.479100000000001,0.5988,8.6699999999999999E-2,-0.14899999999999999,0.47989999999999999,null,3.4700000000000002E-2,9.0071999999999992,0.62319999999999998,0.38169999999999998,-0.1691,1.5926,null,-8.2000000000000003E-2,"73637204J"]
["73637204K","T0759L 瀚亞多重優組SdC","瀚亞多重收益優化組合證券投資信託基金 S類型人民幣","跨國組合--平衡型",4.0999999999999996,128,11.43,112,14.66,68,11.11,35,8.7899999999999991,46,26.85,28,null,null,4.0999999999999996,128,8.99,-7.6,26.46,9.6681000000000008,0.4884,0.1002,1.8700000000000001E-2,0.57250000000000001,null,0.2545,7.2984999999999998,0.48980000000000001,0.4597,0.15090000000000001,1.9775,null,0.14249999999999999,"73637204K"]
["73637204L","T0759M 瀚亞多重優組SdAU","瀚亞多重收益優化組合證券投資信託基金 S類型澳幣","跨國組合--平衡型",4.82,89,10.99,128,12.14,97,11.11,36,8.7100000000000009,47,21.64,52,null,null,4.82,89,8.77,-7.49,26.23,7.7218999999999998,0.38100000000000001,0.16600000000000001,0.12670000000000001,0.97109999999999996,null,0.1908,6.4827000000000004,0.41799999999999998,0.45150000000000001,0.1187,2.0213000000000001,null,-8.0299999999999996E-2,"73637204L"]
["73637204M","T0759N 瀚亞多重優組AaC","瀚亞多重收益優化組合證券投資信託基金 A類型人民幣","跨國組合--平衡型",4.13,127,11.36,115,13.82,77,10.33,43,8.01,51,null,null,null,null,4.13,127,8.9499999999999993,-7.63,18.600000000000001,9.5664999999999996,0.48430000000000001,9.0200000000000002E-2,-9.7000000000000003E-3,0.51419999999999999,null,0.22670000000000001,7.2149000000000001,0.48770000000000002,0.43519999999999998,9.2200000000000004E-2,1.8587,null,6.5000000000000002E-2,"73637204M"]
["73637204N","T0759P 瀚亞多重優組AaZ","瀚亞多重收益優化組合證券投資信託基金 A類型南非幣","跨國組合--平衡型",4.5,111,13.63,31,15.61,52,15.23,24,17.27,13,null,null,null,null,4.5,111,11.21,-7.08,39.200000000000003,10.3779,0.52600000000000002,2.1299999999999999E-2,-2.07E-2,0.1212,null,0.41120000000000001,8.1893999999999991,0.54669999999999996,0.24,-8.5000000000000006E-2,1.0378000000000001,null,0.19789999999999999,"73637204N"]
["73637204O","T0759Q 瀚亞多重優組AaA","瀚亞多重收益優化組合證券投資信託基金 A類型澳幣","跨國組合--平衡型",4.8099999999999996,90,10.97,129,11.52,109,10.54,40,8.2100000000000009,50,null,null,null,null,4.8099999999999996,90,8.6300000000000008,-7.57,13.3,7.6379000000000001,0.378,0.1578,0.1066,0.92059999999999997,null,0.17199999999999999,6.3312999999999997,0.41289999999999999,0.43640000000000001,8.0199999999999994E-2,1.9314,null,-0.13170000000000001,"73637204O"]
["73637204P","T0759R 瀚亞多重優組SdZ","瀚亞多重收益優化組合證券投資信託基金 S類型南非幣","跨國組合--平衡型",4.55,105,13.69,29,17.18,36,15.91,19,null,null,null,null,null,null,4.55,105,11.3,-7.31,11.64,10.5075,0.53100000000000003,2.9600000000000001E-2,4.4000000000000003E-3,0.16889999999999999,null,0.42480000000000001,8.2607999999999997,0.5393,0.28570000000000001,3.7900000000000003E-2,1.2634000000000001,null,0.2777,"73637204P"]
["73637204R","T0759T 瀚亞多重優組BdJ","瀚亞多重收益優化組合證券投資信託基金 B類型日幣","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73637204R"]
["74380764A","T0761A 瀚亞3-6新債Aa","瀚亞三至六年目標到期新興市場債券證券投資信託基金 A類型新臺幣","投資債--目標到期",2.97,null,2.59,null,5.81,null,6.81,null,-0.74,null,5.56,null,null,null,2.97,null,4.16,-3.66,6.96,3.7501000000000002,null,0.18579999999999999,null,null,null,-0.14380000000000001,2.5539999999999998,null,0.51870000000000005,null,null,null,-0.30370000000000003,"74380764A"]
["74380764B","T0761B 瀚亞3-6新債Aa$","瀚亞三至六年目標到期新興市場債券證券投資信託基金 A類型美元","投資債--目標到期",1.48,null,4.33,null,5.25,null,4.8,null,-2.1800000000000002,null,10.67,null,null,null,1.48,null,8.67,-5.09,12.23,5.9522000000000004,null,0.1201,null,null,null,-8.3999999999999995E-3,3.3868,null,0.43809999999999999,null,null,null,-0.13689999999999999,"74380764B"]
["74380764C","T0761C 瀚亞3-6新債AaC","瀚亞三至六年目標到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",1.8,null,3.4,null,5.89,null,3,null,-1.8,null,11.08,null,null,null,1.8,null,4.59,-4.6500000000000004,11.45,4.6901000000000002,null,-4.8599999999999997E-2,null,null,null,-9.7000000000000003E-2,2.9171,null,0.33650000000000002,null,null,null,-8.0299999999999996E-2,"74380764C"]
["74380764D","T0761D 瀚亞3-6新債AaZ","瀚亞三至六年目標到期新興市場債券證券投資信託基金 A類型南非幣","投資債--目標到期",2.91,null,5.43,null,9.65,null,14.24,null,10.62,null,30.8,null,null,null,2.91,null,10.28,-4.82,37.17,6.2731000000000003,null,1E-4,null,null,null,0.30549999999999999,3.7364999999999999,null,9.4500000000000001E-2,null,null,null,0.2172,"74380764D"]
["76320290A","T0764A 瀚亞3-6Y累新Aa","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期累積收益全球新興市場債券證券投資信託基金 新臺幣","投資債--目標到期",4.29,null,3.92,null,6.42,null,1.74,null,-7.67,null,null,null,null,null,4.29,null,4.29,-6.17,-7.31,4.0707000000000004,null,-5.0000000000000001E-4,null,null,null,-0.41799999999999998,3.0621,null,0.48799999999999999,null,null,null,-0.46650000000000003,"76320290A"]
["76320290B","T0764B 瀚亞3-6Y累新Aa$","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期累積收益全球新興市場債券證券投資信託基金 美元","投資債--目標到期",2.37,null,5.4,null,5.37,null,-0.28999999999999998,null,-9.15,null,null,null,null,null,2.37,null,6.76,-7.42,-3.34,5.0084999999999997,null,-3.8999999999999998E-3,null,null,null,-0.36649999999999999,2.4958999999999998,null,0.60450000000000004,null,null,null,-0.2172,"76320290B"]
["76320290C","T0764C 瀚亞3-6Y累新AaC","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期累積收益全球新興市場債券證券投資信託基金 人民幣","投資債--目標到期",3.23,null,4.54,null,7.53,null,3.93,null,-4.84,null,null,null,null,null,3.23,null,3.61,-7.1,-1.78,3.5007000000000001,null,-3.1699999999999999E-2,null,null,null,-5.1400000000000001E-2,2.7991999999999999,null,0.50960000000000005,null,null,null,8.8099999999999998E-2,"76320290C"]
["76320290D","T0764D 瀚亞3-6Y累新AaZ","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期累積收益全球新興市場債券證券投資信託基金 南非幣","投資債--目標到期",3.82,null,6.45,null,9.6199999999999992,null,8.32,null,3.42,null,null,null,null,null,3.82,null,8.31,-7.37,13.63,5.2846000000000002,null,-0.1487,null,null,null,0.15359999999999999,2.4333,null,0.13730000000000001,null,null,null,0.31909999999999999,"76320290D"]
["76320257A","T0765A 瀚亞3-6Y分新Bd","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期分配收益全球新興市場債券證券投資信託基金 新臺幣","投資債--目標到期",4.21,null,3.77,null,5.99,null,0.15,null,-9.4,null,null,null,null,null,4.21,null,4.21,-6.47,-8.6999999999999993,4.2638999999999996,null,-5.3499999999999999E-2,null,null,null,-0.4466,2.9581,null,0.46529999999999999,null,null,null,-0.54959999999999998,"76320257A"]
["76320257B","T0765B 瀚亞3-6Y分新Bd$","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期分配收益全球新興市場債券證券投資信託基金 美元","投資債--目標到期",2.23,null,5.1100000000000003,null,4.71,null,-1.5,null,-10.42,null,null,null,null,null,2.23,null,6.73,-7.53,-4.55,4.9580000000000002,null,-3.9399999999999998E-2,null,null,null,-0.44,2.4590999999999998,null,0.53959999999999997,null,null,null,-0.33229999999999998,"76320257B"]
["76320257C","T0765C 瀚亞3-6Y分新BdC","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期分配收益全球新興市場債券證券投資信託基金 人民幣","投資債--目標到期",2.88,null,4.18,null,6.39,null,1.58,null,-6.98,null,null,null,null,null,2.88,null,3.16,-7.16,-3.05,3.4058999999999999,null,-0.12989999999999999,null,null,null,-0.1547,2.4842,null,0.44919999999999999,null,null,null,-3.2500000000000001E-2,"76320257C"]
["76320257D","T0765D 瀚亞3-6Y分新BdZ","瀚亞目標到期傘型證券投資信託基金之三至六年目標到期分配收益全球新興市場債券證券投資信託基金 南非幣","投資債--目標到期",3.62,null,6.08,null,9.58,null,8.7200000000000006,null,2.1800000000000002,null,null,null,null,null,3.62,null,7.89,-8.3699999999999992,13.13,5.1680000000000001,null,-0.1421,null,null,null,0.1396,3.0512999999999999,null,0.1076,null,null,null,0.2346,"76320257D"]
[{"$f":"IF(AL772=\"\",\"\",AL772)","v":"76677283A"},"T0766A 瀚亞2026新債Aa$","瀚亞2026年目標到期新興市場債券證券投資信託基金 A類型美元","投資債--目標到期",1.46,null,4.55,null,5.4,null,1.96,null,-8.56,null,null,null,null,null,1.46,null,7.47,-5.73,-10.63,5.1044999999999998,null,5.9700000000000003E-2,null,null,null,-0.22559999999999999,2.0499999999999998,null,0.73870000000000002,null,null,null,-0.25979999999999998,"76677283A"]
["76677283B","T0766B 瀚亞2026新債Bd$","瀚亞2026年目標到期新興市場債券證券投資信託基金 B類型美元","投資債--目標到期",1.47,null,4.5599999999999996,null,9.0399999999999991,null,5.47,null,-5.41,null,null,null,null,null,1.47,null,7.47,-5.69,-7.56,5.8323999999999998,null,0.13800000000000001,null,null,null,1.9400000000000001E-2,4.1963999999999997,null,0.60019999999999996,null,null,null,0.16839999999999999,"76677283B"]
["76677283C","T0766C 瀚亞2026新債AaC","瀚亞2026年目標到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",1.28,null,3.57,null,4.55,null,0.2,null,-8.32,null,null,null,null,null,1.28,null,5.54,-5.6,-9.75,4.4668999999999999,null,-0.1406,null,null,null,-0.41460000000000002,1.4359999999999999,null,0.42080000000000001,null,null,null,-0.64270000000000005,"76677283C"]
["76677283D","T0766D 瀚亞2026新債BdC","瀚亞2026年目標到期新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",1.29,null,3.57,null,8.18,null,3.66,null,-5.14,null,null,null,null,null,1.29,null,5.54,-5.59,-6.12,5.3307000000000002,null,-2.3699999999999999E-2,null,null,null,-6.1600000000000002E-2,4.0576999999999996,null,0.39739999999999998,null,null,null,0.1085,"76677283D"]
["77600679","T0767Y 瀚亞2026美元保本","瀚亞2026收益優化傘型證券投資信託基金之美元保本證券投資信託基金","保本型",-0.11,4,5.05,4,4.45,4,-1.96,4,0.51,2,null,null,null,null,-0.11,4,5.57,-8.69,-1.45,7.7172999999999998,0.30220000000000002,-2.7699999999999999E-2,-0.28179999999999999,-0.20380000000000001,null,-0.24440000000000001,4.3181000000000003,0.16880000000000001,0.2944,5.2299999999999999E-2,2.1735000000000002,null,-0.2213,"77600679"]
["77600642","T0768Y 瀚亞2026南非保本","瀚亞2026收益優化傘型證券投資信託基金之南非幣保本證券投資信託基金","保本型",1.48,2,10.11,2,11.68,1,10.74,1,19.3,1,null,null,null,null,1.48,2,9.66,-10.9,19.86,11.263400000000001,0.50370000000000004,-2.8899999999999999E-2,-0.17480000000000001,-0.18659999999999999,null,0.23910000000000001,7.0198,0.36299999999999999,0.1328,-0.16389999999999999,0.74170000000000003,null,0.40039999999999998,"77600642"]
["78739546A","T0769A 瀚亞2030收優Aa","瀚亞2030目標日期收益優化多重資產證券投資信託基金 A類型新臺幣","多重資產型",0.22,547,3.6,563,1.86,449,-5.82,328,-9.52,247,null,null,null,null,0.22,547,6.11,-8.07,-4.97,6.6242999999999999,0.29199999999999998,-0.16270000000000001,-0.50170000000000003,-1.0652999999999999,null,-0.2863,4.1689999999999996,0.24099999999999999,5.67E-2,-0.35970000000000002,0.28299999999999997,null,-0.56330000000000002,"78739546A"]
["78739546B","T0769B 瀚亞2030收優Bd","瀚亞2030目標日期收益優化多重資產證券投資信託基金 B類型新臺幣","多重資產型",0.23,546,3.61,562,2.0299999999999998,446,-5.5,323,-9.3000000000000007,245,null,null,null,null,0.23,546,6.28,-8.07,-5.43,6.6364000000000001,0.29110000000000003,-0.15509999999999999,-0.48720000000000002,-1.0209999999999999,null,-0.27650000000000002,4.2003000000000004,0.24060000000000001,6.7900000000000002E-2,-0.34489999999999998,0.34229999999999999,null,-0.55049999999999999,"78739546B"]
["78739546C","T0769C 瀚亞2030收優Aa$","瀚亞2030目標日期收益優化多重資產證券投資信託基金 A類型美元","多重資產型",1.01,523,5.91,522,6.18,386,0.85,241,-2.8,200,null,null,null,null,1.01,523,7.38,-7.36,2.27,6.8815,0.3044,2.5600000000000001E-2,-0.17100000000000001,0.16700000000000001,null,-7.2700000000000001E-2,4.2884000000000002,0.24540000000000001,0.40749999999999997,4.7100000000000003E-2,2.0558000000000001,null,-0.26650000000000001,"78739546C"]
["78739546D","T0769D 瀚亞2030收優Bd$","瀚亞2030目標日期收益優化多重資產證券投資信託基金 B類型美元","多重資產型",1.02,522,5.91,521,6.45,376,1.25,237,-2.58,194,null,null,null,null,1.02,522,7.64,-7.36,2.2200000000000002,6.8973000000000004,0.30330000000000001,3.3799999999999997E-2,-0.15379999999999999,0.22159999999999999,null,-6.3200000000000006E-2,4.3273000000000001,0.24490000000000001,0.42080000000000001,6.9099999999999995E-2,2.1461999999999999,null,-0.252,"78739546D"]
["78739546E","T0769E 瀚亞2030收優BdZ","瀚亞2030目標日期收益優化多重資產證券投資信託基金 B類型南非幣","多重資產型",1.94,461,7.32,461,10.27,266,8.7200000000000006,92,7.28,95,null,null,null,null,1.94,461,8.67,-6.33,10.6,6.7847999999999997,0.28889999999999999,-0.1042,-0.2505,-0.70650000000000002,null,9.4700000000000006E-2,4.1959999999999997,0.22670000000000001,0.1239,-0.12039999999999999,0.66210000000000002,null,-8.2900000000000001E-2,"78739546E"]
["88116786A","T0770A 瀚亞3-6Y新債Aa","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 A類型新臺幣","投資債--目標到期",4.3,null,5.81,null,8.56,null,6.21,null,-6.45,null,null,null,null,null,4.3,null,6.04,-8.24,-7.33,5.0692000000000004,null,0.1246,null,null,null,-0.14499999999999999,2.4946000000000002,null,0.8296,null,null,null,-6.8599999999999994E-2,"88116786A"]
["88116786B","T0770B 瀚亞3-6Y新債Aa$","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 A類型美元","投資債--目標到期",2.76,null,7.56,null,8.2799999999999994,null,5.96,null,-6.45,null,null,null,null,null,2.76,null,10.25,-9.43,-7.55,7.0627000000000004,null,0.12640000000000001,null,null,null,4.53E-2,3.3056999999999999,null,0.69750000000000001,null,null,null,0.18060000000000001,"88116786B"]
["88116786C","T0770C 瀚亞3-6Y新債Bd$","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 B類型美元","投資債--目標到期",2.76,null,7.56,null,8.2799999999999994,null,5.95,null,-6.37,null,null,null,null,null,2.76,null,10.25,-9.3800000000000008,-7.48,7.0602,null,0.12640000000000001,null,null,null,4.5100000000000001E-2,3.3066,null,0.69730000000000003,null,null,null,0.1804,"88116786C"]
["88116786D","T0770D 瀚亞3-6Y新債AaC","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 A類型人民幣","投資債--目標到期",3.47,null,6.55,null,8.89,null,6.56,null,-5.46,null,null,null,null,null,3.47,null,5.84,-9.15,-6.99,5.5709,null,4.9500000000000002E-2,null,null,null,8.6900000000000005E-2,2.6516999999999999,null,0.67589999999999995,null,null,null,0.3014,"88116786D"]
["88116786E","T0770E 瀚亞3-6Y新債BdC","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 B類型人民幣","投資債--目標到期",3.47,null,6.55,null,8.89,null,6.54,null,-5.53,null,null,null,null,null,3.47,null,5.85,-9.18,-7.07,5.5766,null,4.9099999999999998E-2,null,null,null,8.5800000000000001E-2,2.6520000000000001,null,0.67579999999999996,null,null,null,0.3014,"88116786E"]
["88116786F","T0770F 瀚亞3-6Y新債AaZ","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 A類型南非幣","投資債--目標到期",3.9,null,8.8699999999999992,null,12.85,null,11.3,null,4.4800000000000004,null,null,null,null,null,3.9,null,9.35,-7.61,2.4500000000000002,6.6886999999999999,null,-5.5100000000000003E-2,null,null,null,0.2392,3.3904999999999998,null,0.34970000000000001,null,null,null,0.50970000000000004,"88116786F"]
["88116786G","T0770G 瀚亞3-6Y新債BdZ","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 B類型南非幣","投資債--目標到期",3.9,null,8.8699999999999992,null,12.84,null,11.45,null,4.43,null,null,null,null,null,3.9,null,9.34,-7.7,2.39,6.6462000000000003,null,-5.28E-2,null,null,null,0.246,3.3891,null,0.34960000000000002,null,null,null,0.50980000000000003,"88116786G"]
["88116786H","T0770H 瀚亞3-6Y新債BdA","瀚亞三至六年到期新興市場收益機會債券證券投資信託基金 B類型澳幣","投資債--目標到期",3.36,null,6.85,null,7.53,null,7.39,null,-4.1500000000000004,null,null,null,null,null,3.36,null,7.23,-10.56,-6.45,5.3220999999999998,null,0.1401,null,null,null,0.15060000000000001,2.6166,null,0.63480000000000003,null,null,null,0.12180000000000001,"88116786H"]
["88125069A","T0771A 瀚亞2031多重Aa$","瀚亞2031目標日期收益成長多重資產證券投資信託基金 A類型美元","多重資產型",4.17,324,12.26,237,14.2,181,5.21,149,2.89,134,null,null,null,null,4.17,324,10.48,-10.67,2.36,10.639200000000001,0.51980000000000004,8.2699999999999996E-2,-0.12479999999999999,0.48870000000000002,null,6.6600000000000006E-2,7.4856999999999996,0.44750000000000001,0.52310000000000001,0.29630000000000001,2.5261,null,0.12809999999999999,"88125069A"]
["88125069B","T0771B 瀚亞2031多重Bd$","瀚亞2031目標日期收益成長多重資產證券投資信託基金 B類型美元","多重資產型",4.17,323,12.26,236,14.2,180,5.23,147,2.91,133,null,null,null,null,4.17,323,10.48,-10.66,2.38,10.6395,0.51990000000000003,8.2900000000000001E-2,-0.1242,0.4899,null,6.7199999999999996E-2,7.4863999999999997,0.44740000000000002,0.52310000000000001,0.29649999999999999,2.5266999999999999,null,0.1283,"88125069B"]
["88125069C","T0771C 瀚亞2031多重AaC","瀚亞2031目標日期收益成長多重資產證券投資信託基金 A類型人民幣","多重資產型",3.66,351,10.92,319,11.73,241,2.82,198,2.68,139,null,null,null,null,3.66,351,9.5299999999999994,-9.9499999999999993,2.48,10.2864,0.50219999999999998,-1.32E-2,-0.30740000000000001,-7.8E-2,null,-2.69E-2,7.2788000000000004,0.42499999999999999,0.35749999999999998,4.1599999999999998E-2,1.7673000000000001,null,-2.1899999999999999E-2,"88125069C"]
["88125069D","T0771D 瀚亞2031多重BdC","瀚亞2031目標日期收益成長多重資產證券投資信託基金 B類型人民幣","多重資產型",3.66,350,10.92,318,11.74,240,2.76,203,2.62,140,null,null,null,null,3.66,350,9.5399999999999991,-10.01,2.4300000000000002,10.290900000000001,0.50239999999999996,-1.4E-2,-0.30990000000000001,-8.2699999999999996E-2,null,-2.92E-2,7.2789000000000001,0.42499999999999999,0.35759999999999997,4.19E-2,1.7681,null,-2.1700000000000001E-2,"88125069D"]
["01032183","T0802Y PGIM高成長Aa","PGIM保德信高成長證券投資信託基金 A類型","開放式一般型",8.86,93,20.62,50,36.94,67,10.5,92,14.29,84,121.69,54,192.26,46,8.86,93,20.98,-23.72,2167.67,24.334900000000001,1.0859000000000001,8.1900000000000001E-2,-0.52900000000000003,0.53,-0.43590000000000001,-0.42780000000000001,18.478200000000001,1.0901000000000001,0.50409999999999999,0.1123,2.4666000000000001,-0.13389999999999999,-0.19620000000000001,"01032183"]
["92013967B","T0803B PGIM金滿意Ra","PGIM保德信金滿意證券投資信託基金  R類型新臺幣","開放式一般型",11.93,61,23.11,27,45.65,47,23.24,61,null,null,null,null,null,null,11.93,61,21.3,-21.18,25.7,24.162299999999998,1.054,0.1477,-4.1799999999999997E-2,0.97740000000000005,-0.14929999999999999,-0.19850000000000001,17.371200000000002,0.96689999999999998,0.63880000000000003,0.91810000000000003,3.3130999999999999,0.21249999999999999,9.64E-2,"92013967B"]
["92013967A","T0803Y PGIM金滿意Aa","PGIM保德信金滿意證券投資信託基金  A類型新臺幣","開放式一般型",11.7,62,22.73,32,44.67,51,21.71,65,24.5,73,100.45,63,158.24,55,11.7,62,21.12,-21.3,1377.03,24.181999999999999,1.0548,0.1401,-9.4600000000000004E-2,0.92749999999999999,-0.19209999999999999,-0.24709999999999999,17.333600000000001,0.96330000000000005,0.62849999999999995,0.86809999999999998,3.2646999999999999,0.16689999999999999,4.8399999999999999E-2,"92013967A"]
["92029139","T0804Y PGIM亞太Aa","PGIM保德信亞太證券投資信託基金","跨國投資--亞洲",10.98,14,13.66,20,19.37,11,13.76,8,3.61,16,25.8,18,40.92,14,10.98,14,15.87,-8.9700000000000006,163.80000000000001,15.295500000000001,0.61080000000000001,0.12470000000000001,0.15210000000000001,0.90169999999999995,null,0.2233,11.927300000000001,0.64180000000000004,0.42049999999999998,0.30809999999999998,2.2555999999999998,null,0.18759999999999999,"92029139"]
["97978047","T0805Y PGIM貨幣市場","PGIM保德信貨幣市場證券投資信託基金","國內貨幣市場",0.32,13,0.63,15,1.24,12,1.93,21,2.16,19,3.13,12,5.47,8,0.32,13,0.32,0.05,63.11,0.1052,null,2.0799999999999999E-2,null,null,null,-1.1000000000000001E-3,2.23E-2,null,1.7003999999999999,null,null,null,2.9119000000000002,"97978047"]
["97988636","T0806Y PGIM店頭市場Aa","PGIM保德信店頭市場證券投資信託基金","上櫃股票型",10.36,3,21.73,2,32.76,1,7.31,6,11.55,5,120.94,3,159.27000000000001,4,10.36,3,22.46,-26.11,642.79999999999995,28.161100000000001,1.2113,6.6299999999999998E-2,-0.69320000000000004,0.44490000000000002,-0.2495,-9.1499999999999998E-2,17.150600000000001,0.90700000000000003,0.48630000000000001,0.26379999999999998,2.6543999999999999,-0.24809999999999999,0.41039999999999999,"97988636"]
["73990649","T0808Y PGIM科技島Aa","PGIM保德信科技島證券投資信託基金","開放式科技類",11.58,19,24.36,11,42.78,14,27.2,14,31.87,19,151.31,15,269.8,9,11.58,19,24.24,-23.7,561.20000000000005,26.75,1.1514,0.15740000000000001,4.4200000000000003E-2,1.0556000000000001,2.2000000000000001E-3,-5.0900000000000001E-2,20.9312,1.1253,0.51019999999999999,0.42280000000000001,2.7391999999999999,6.0999999999999999E-2,-5.7799999999999997E-2,"73990649"]
["73998065C","T0809C PGIM大中華AaC","PGIM保德信大中華證券投資信託基金  人民幣","跨國--大中華區",4.34,43,1.26,43,-6.69,28,-22.29,36,-40.909999999999997,45,-4.9400000000000004,43,null,null,4.34,43,11.28,-19.170000000000002,-3.8,15.993,0.38479999999999998,-0.2472,-1.3468,-2.9659,null,4.65E-2,13.7912,0.65029999999999999,-0.1764,-1.788,-1.0797000000000001,null,0.24579999999999999,"73998065C"]
["73998065A","T0809Y PGIM大中華Aa","PGIM保德信大中華證券投資信託基金","跨國--大中華區",6.52,26,0.87,47,-7.34,31,-24.02,42,-40.11,42,-8.68,50,24.25,16,6.52,26,12.63,-19.91,177.7,17.066800000000001,0.35089999999999999,-0.2235,-1.3302,-3.1379999999999999,null,-0.15,14.6347,0.64119999999999999,-0.1527,-1.7836000000000001,-1.0062,null,0.1012,"73998065A"]
["83866508","T0810Y PGIM中小型股Aa","PGIM保德信中小型股證券投資信託基金","開放式中小型",11.33,12,21.14,5,40.03,11,19.77,13,17.37,18,102.7,15,169.1,12,11.33,12,24.11,-22.45,852.9,24.099,0.99650000000000005,0.1308,-0.1037,0.91310000000000002,-0.16009999999999999,-0.19309999999999999,17.193200000000001,0.71440000000000003,0.57720000000000005,1.1759999999999999,4.0095000000000001,-2.9399999999999999E-2,-5.74E-2,"83866508"]
["20089122","T0811Y PGIM瑞騰Aa","PGIM保德信瑞騰證券投資信託基金","固定收益",0.19,1,0.55000000000000004,1,1.75,1,1.26,1,0.75,1,1.96,1,5.01,1,0.19,1,0.95,-1.1599999999999999,59.04,0.70169999999999999,null,-0.1323,null,null,null,null,0.49259999999999998,null,0.37269999999999998,null,null,null,null,"20089122"]
["17602625B","T0812B PGIM新世紀Ra","PGIM保德信新世紀證券投資信託基金  R類型新臺幣","開放式一般型",9.6999999999999993,81,17.940000000000001,72,24.97,100,13.9,86,null,null,null,null,null,null,9.6999999999999993,81,16.04,-12.99,13.1,18.640899999999998,0.80449999999999999,0.11169999999999999,-0.21729999999999999,0.74709999999999999,-0.2331,-0.23050000000000001,15.041399999999999,0.88300000000000001,0.43020000000000003,-0.219,2.1156000000000001,-0.59079999999999999,-0.57210000000000005,"17602625B"]
["17602625A","T0812Y PGIM新世紀Aa","PGIM保德信新世紀證券投資信託基金  A類型新臺幣","開放式一般型",9.5500000000000007,82,17.600000000000001,74,24.18,104,12.51,90,22.8,76,63.78,74,85.09,69,9.5500000000000007,82,30.28,-13.18,66.400000000000006,18.6083,0.80259999999999998,0.1022,-0.2671,0.68430000000000002,-0.25280000000000002,-0.2492,15.050800000000001,0.88329999999999997,0.41760000000000003,-0.27350000000000002,2.0539000000000001,-0.61870000000000003,-0.59589999999999999,"17602625A"]
["18044064B","T0814B PGIM金平衡Ra","PGIM保德信金平衡證券投資信託基金  R類型新臺幣","平衡--價值股票型",10.14,3,17.690000000000001,1,24.5,3,17.11,3,null,null,null,null,null,null,10.14,3,13.68,-12.07,18.399999999999999,15.3934,0.69069999999999998,0.15190000000000001,-2.7400000000000001E-2,0.97750000000000004,-0.1686,-0.28520000000000001,10.931800000000001,0.65610000000000002,0.56910000000000005,0.24529999999999999,2.7374999999999998,-0.30690000000000001,-0.24590000000000001,"18044064B"]
["18044064A","T0814Y PGIM金平衡Aa","PGIM保德信金平衡證券投資信託基金  A類型新臺幣","平衡--價值股票型",10.07,4,17.59,2,24.23,4,16.66,4,22.19,3,82.29,3,135.38,1,10.07,4,15.1,-12.08,445.6,15.4899,0.69469999999999998,0.14760000000000001,-4.6699999999999998E-2,0.95,-0.18060000000000001,-0.30320000000000003,11.001799999999999,0.66090000000000004,0.55979999999999996,0.21579999999999999,2.6901000000000002,-0.32279999999999998,-0.26569999999999999,"18044064A"]
["14692638B","T0816B PGIM醫療生化Aa$","PGIM保德信全球醫療生化證券投資信託基金  美元","跨國--全球股票",12.02,116,20.7,115,21.85,131,18.36,54,18.82,59,51.59,41,null,null,12.02,116,16.670000000000002,-16.71,52.8,13.509,0.50780000000000003,0.1986,0.40429999999999999,1.5247999999999999,null,9.8599999999999993E-2,12.510199999999999,0.54690000000000005,0.47520000000000001,0.69669999999999999,3.1377999999999999,null,3.1899999999999998E-2,"14692638B"]
["14692638C","T0816C PGIM醫療生化NAa","PGIM保德信全球醫療生化證券投資信託基金  N累積型新臺幣","跨國--全球股票",16.57,50,19.53,122,null,null,null,null,null,null,null,null,null,null,16.57,50,17.809999999999999,-3.21,17.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"14692638C"]
["14692638D","T0816D PGIM醫療生化Ia$","PGIM保德信全球醫療生化證券投資信託基金  I累積型新臺幣","跨國--全球股票",16.84,42,20.059999999999999,119,null,null,null,null,null,null,null,null,null,null,16.84,42,18.100000000000001,-3.1,22.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"14692638D"]
["14692638E","T0816E PGIM醫療生化NAa$","PGIM保德信全球醫療生化證券投資信託基金  N累積型美元","跨國--全球股票",11.71,123,null,null,null,null,null,null,null,null,null,null,null,null,11.71,123,11.71,11.71,16.170000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"14692638E"]
["14692638A","T0816Y PGIM醫療生化Aa","PGIM保德信全球醫療生化證券投資信託基金  新臺幣","跨國--全球股票",16.579999999999998,49,19.61,121,27.94,99,32.33,15,33.159999999999997,16,57.34,38,85.71,16,16.579999999999998,49,17.850000000000001,-16.66,425.2,12.7902,0.26540000000000002,0.31390000000000001,0.98570000000000002,4.3662000000000001,null,0.16339999999999999,12.579700000000001,0.31390000000000001,0.56230000000000002,1.4846999999999999,6.5053999999999998,null,0.1072,"14692638A"]
["98755451A","T0817Y PGIM全球中小Aa","PGIM保德信全球中小證券投資信託基金","跨國--全球股票",8.27,195,15.04,187,17.989999999999998,152,11.13,108,15.31,76,41.45,67,61.7,22,8.27,195,14.88,-14.96,286.3,18.172799999999999,0.85199999999999998,9.3899999999999997E-2,-6.3700000000000007E-2,0.57799999999999996,null,-2.58E-2,15.2104,0.98250000000000004,0.31519999999999998,-0.36059999999999998,1.4085000000000001,null,-0.1305,"98755451A"]
["48803942","T0824Y PGIM新興趨勢Aa","PGIM保德信新興趨勢組合證券投資信託基金","跨國組合--平衡型",5.93,59,8.61,164,10.47,130,3.38,94,-8.8699999999999992,135,5.07,95,11.53,15,5.93,59,11.19,-9.4499999999999993,16.100000000000001,14.052,0.60119999999999996,3.39E-2,-0.25490000000000002,0.2288,null,-5.6099999999999997E-2,12.482200000000001,0.76239999999999997,0.222,-0.55359999999999998,1.0492999999999999,null,-0.14660000000000001,"48803942"]
["48938250","T0826Y PGIM全球資源Aa","PGIM保德信全球資源證券投資信託基金","跨國--全球資源",12.3,1,6.65,5,20.059999999999999,1,31.82,1,85.33,1,65.260000000000005,1,43.63,1,12.3,1,28.59,-10.11,25.1,22.945499999999999,0.68140000000000001,0.1943,0.84230000000000005,1.8888,null,0.40789999999999998,18.528600000000001,0.48559999999999998,0.2944,0.71250000000000002,3.2427000000000001,null,0.42130000000000001,"48938250"]
["48970455","T0827Y PGIM全基建設Aa","PGIM保德信全球基礎建設證券投資信託基金","跨國--全球股票",7.56,205,13.31,211,12.63,191,7.76,127,25.95,32,28.82,91,50.98,25,7.56,205,10.130000000000001,-7.19,69.400000000000006,13.545500000000001,0.61099999999999999,7.8299999999999995E-2,-9.2799999999999994E-2,0.50080000000000002,null,-0.1043,12.6411,0.73780000000000001,0.26450000000000001,-0.34460000000000002,1.3084,null,-0.26640000000000003,"48970455"]
["10307155","T0828Y PGIM全消商機Aa","PGIM保德信全球消費商機證券投資信託基金","跨國--全球股票",13,102,16.3,164,25.55,108,16.07,66,18.34,60,57.74,37,95.56,12,13,102,13,-15.63,190.4,14.936400000000001,0.69610000000000005,0.1467,0.17829999999999999,0.90890000000000004,null,6.3299999999999995E-2,10.706,0.63200000000000001,0.60370000000000001,0.74360000000000004,2.952,null,0.13489999999999999,"10307155"]
["25674811","T0830Y PGIM拉丁美洲Aa","PGIM保德信拉丁美洲證券投資信託基金","跨國--新興市場",-0.57999999999999996,17,10.68,8,23.19,4,19.55,4,50.98,1,17.399999999999999,4,5.59,14,-0.57999999999999996,17,29.98,-15.33,-15,19.692699999999999,0.76170000000000004,0.14480000000000001,0.32600000000000001,1.0808,null,0.16489999999999999,17.2653,1.0350999999999999,0.35539999999999999,-6.6500000000000004E-2,1.7113,null,0.31130000000000002,"25674811"]
["26290779B","T0832B PGIM中國品牌Aa$","PGIM保德信中國品牌證券投資信託基金  累積型美元","跨國--大中華區",-1.26,77,-5.88,68,-25.94,85,-39.619999999999997,83,-52.57,78,-22.74,69,null,null,-1.26,77,19.12,-26.16,-21.5,23.096,0.41689999999999999,-0.28029999999999999,-2.1724000000000001,-4.4827000000000004,null,-0.36509999999999998,17.8414,0.81379999999999997,-0.45679999999999998,-3.8696999999999999,-2.8910999999999998,null,-0.92759999999999998,"26290779B"]
["26290779C","T0832C PGIM中國品牌AaC","PGIM保德信中國品牌證券投資信託基金  累積型人民幣","跨國--大中華區",0.7,72,-6.26,71,-21.66,71,-30.95,60,-46.94,64,-15.32,58,null,null,0.7,72,12.41,-20.79,-13.2,18.390599999999999,0.20399999999999999,-0.3004,-1.7036,-7.8183999999999996,null,-0.1963,15.8956,0.59330000000000005,-0.4612,-3.1067999999999998,-3.5666000000000002,null,-0.7087,"26290779C"]
["26290779D","T0832D PGIM中國品牌Na","PGIM保德信中國品牌證券投資信託基金 N累積型新臺幣","跨國--大中華區",2.67,57,-6.72,72,-22.24,76,-32.520000000000003,66,null,null,null,null,null,null,2.67,57,11.03,-20.47,-50,20.4575,0.17230000000000001,-0.26069999999999999,-1.6519999999999999,-8.9375,null,-0.29060000000000002,17.4953,0.59189999999999998,-0.40589999999999998,-3.1012,-3.4636999999999998,null,-0.80520000000000003,"26290779D"]
["26290779E","T0832E PGIM中國品牌NaC","PGIM保德信中國品牌證券投資信託基金 N累積型人民幣","跨國--大中華區",0.63,73,-6.25,70,-21.7,72,-31.03,61,null,null,null,null,null,null,0.63,73,9.84,-20.73,-51.61,18.485399999999998,0.20680000000000001,-0.29949999999999999,-1.7090000000000001,-7.7294,null,-0.19800000000000001,15.922000000000001,0.5897,-0.46110000000000001,-3.1040999999999999,-3.5941999999999998,null,-0.69620000000000004,"26290779E"]
["26290779F","T0832F PGIM中國品牌Na$","PGIM保德信中國品牌證券投資信託基金 N累積型美元","跨國--大中華區",-1.3,78,-5.97,69,-25.93,84,-39.630000000000003,84,null,null,null,null,null,null,-1.3,78,19.11,-26.11,-54.3,23.0288,0.4138,-0.28139999999999998,-2.1724999999999999,-4.5209000000000001,null,-0.3669,17.681000000000001,0.80049999999999999,-0.4612,-3.8460000000000001,-2.9403000000000001,null,-0.92710000000000004,"26290779F"]
["26290779A","T0832Y PGIM中國品牌Aa","PGIM保德信中國品牌證券投資信託基金  累積型新臺幣","跨國--大中華區",2.68,54,-6.72,73,-22.24,77,-32.54,67,-46.18,61,-12.83,55,24.74,15,2.68,54,11.57,-20.51,-4.2,20.4907,0.17069999999999999,-0.26029999999999998,-1.651,-9.0221,null,-0.28960000000000002,17.526,0.58609999999999995,-0.4052,-3.0903999999999998,-3.4975000000000001,null,-0.7984,"26290779A"]
["31832319B","T0835B PGIM好時債組Bd","PGIM保德信好時債組合證券投資信託基金 月配息新臺幣","債券組合--複合式",2.5099999999999998,14,6.02,48,7.7,19,4.0199999999999996,6,-1.94,18,0.64,17,4.45,8,2.5099999999999998,14,5,-6.54,5.24,6.0963000000000003,null,5.6800000000000003E-2,null,null,null,0.16439999999999999,4.5553999999999997,null,0.40789999999999998,null,null,null,0.2626,"31832319B"]
["31832319C","T0835C PGIM好時債組Aa$","PGIM保德信好時債組合證券投資信託基金 累積型美元","債券組合--複合式",0.43,64,7.51,20,5.87,41,null,null,null,null,null,null,null,null,0.43,64,7.77,-3.73,5.96,null,null,null,null,null,null,null,6.6478000000000002,null,0.25509999999999999,null,null,null,-3.5000000000000003E-2,"31832319C"]
["31832319A","T0835Y PGIM好時債組Aa","PGIM保德信好時債組合證券投資信託基金 累積型新臺幣","債券組合--複合式",2.5099999999999998,15,6.03,47,7.7,20,4.0199999999999996,7,-1.94,17,0.72,16,4.54,7,2.5099999999999998,15,5,-6.54,10.92,6.0961999999999996,null,5.6800000000000003E-2,null,null,null,0.16439999999999999,4.5559000000000003,null,0.4078,null,null,null,0.2626,"31832319A"]
["38551094B","T0836B PGIM中國中小Aa$","PGIM保德信中國中小證券投資信託基金  美元","跨國--大中華區",-0.8,76,-7.55,76,-26.19,86,-40.24,87,-45.43,58,-20.78,65,null,null,-0.8,76,17.82,-20.75,-25.3,21.048200000000001,0.44869999999999999,-0.32050000000000001,-2.2745000000000002,-4.3400999999999996,null,-0.26869999999999999,21.1922,0.65500000000000003,-0.38150000000000001,-3.5548000000000002,-3.5627,null,-0.44280000000000003,"38551094B"]
["38551094C","T0836C PGIM中國中小AaC","PGIM保德信中國中小證券投資信託基金  人民幣","跨國--大中華區",1.36,68,-7.87,78,-21.93,73,-31.69,64,-39.6,41,-14.33,57,null,null,1.36,68,16.079999999999998,-19.2,-18.100000000000001,18.528700000000001,0.25119999999999998,-0.30620000000000003,-1.7722,-6.5194000000000001,null,-0.1,20.491299999999999,0.4446,-0.3523,-2.8262999999999998,-4.6870000000000003,null,-0.28560000000000002,"38551094C"]
["38551094A","T0836Y PGIM中國中小Aa","PGIM保德信中國中小證券投資信託基金  新臺幣","跨國--大中華區",3.31,49,-8.33,79,-22.49,78,-33.21,69,-38.79,40,-17.71,61,null,null,3.31,49,15.14,-16.23,-25.2,19.575399999999998,0.2135,-0.28249999999999997,-1.7359,-7.4772999999999996,null,-0.1678,21.0063,0.42820000000000003,-0.3347,-2.7898999999999998,-4.7396000000000003,null,-0.36370000000000002,"38551094A"]
["42401739A","T0837A PGIM多收組Aa","PGIM保德信多元收益組合證券投資信託基金  累積型新臺幣","跨國組合--平衡型",7.18,42,10.94,131,15.75,49,10.46,41,10.67,35,11.49,76,null,null,7.18,42,7.18,-9.0399999999999991,12.21,9.8827999999999996,0.49020000000000002,0.13150000000000001,5.5E-2,0.7651,null,0.16059999999999999,7.7011000000000003,0.50660000000000005,0.52039999999999997,0.2576,2.2839,null,0.18490000000000001,"42401739A"]
["42401739B","T0837B PGIM多收組Bd","PGIM保德信多元收益組合證券投資信託基金  月配息型新臺幣","跨國組合--平衡型",7.19,41,10.94,130,15.75,48,10.46,42,10.67,36,11.49,77,null,null,7.19,41,7.19,-9.0399999999999991,12.41,9.8826000000000001,0.49020000000000002,0.13150000000000001,5.5E-2,0.7651,null,0.16059999999999999,7.7008999999999999,0.50660000000000005,0.52049999999999996,0.2576,2.2839999999999998,null,0.18490000000000001,"42401739B"]
["42401739C","T0837C PGIM多收組Aa$","PGIM保德信多元收益組合證券投資信託基金  累積型美元","跨國組合--平衡型",3.97,135,12.24,79,12.05,99,2.0699999999999998,103,2.48,78,11.54,75,null,null,3.97,135,10.210000000000001,-11.81,18.48,13.102,0.69379999999999997,0.04,-0.35439999999999999,0.21779999999999999,null,-9.3600000000000003E-2,9.7896000000000001,0.70069999999999999,0.34870000000000001,-0.3206,1.4065000000000001,null,-0.1111,"42401739C"]
[{"$f":"IF(AL836=\"\",\"\",AL836)","v":"42401739D"},"T0837D PGIM多收組Bd$","PGIM保德信多元收益組合證券投資信託基金  月配息型美元","跨國組合--平衡型",3.97,136,12.23,80,12.04,100,2.06,104,2.46,79,11.72,74,null,null,3.97,136,10.199999999999999,-11.81,18.850000000000001,13.1013,0.69369999999999998,3.9800000000000002E-2,-0.35499999999999998,0.217,null,-9.4100000000000003E-2,9.7879000000000005,0.7006,0.34849999999999998,-0.3211,1.4056,null,-0.1124,"42401739D"]
["42479905A","T0839A PGIM成ETF組Aa","PGIM保德信策略成長 ETF組合證券投資信託基金  A類型新臺幣","跨國組合--其他",12.16,2,17.21,3,26.35,2,19.54,2,25.17,1,39.450000000000003,1,null,null,12.16,2,12.16,-12.23,49.76,14.0722,0.68169999999999997,0.18360000000000001,0.3009,1.0942000000000001,null,-11.076700000000001,11.01,0.70709999999999995,0.60470000000000002,0.66639999999999999,2.718,null,-13.273999999999999,"42479905A"]
["42479905B","T0839B PGIM成ETF組Aa$","PGIM保德信策略成長 ETF組合證券投資信託基金  A類型美元","跨國組合--其他",7.77,3,18.23,1,20.29,3,6.96,3,11.64,2,34.369999999999997,2,null,null,7.77,3,13.6,-15.49,42.01,17.334299999999999,0.91969999999999996,7.9600000000000004E-2,-0.27189999999999998,0.43309999999999998,null,-0.2218,13.1523,0.94469999999999998,0.42480000000000001,-0.14810000000000001,1.7073,null,-0.2495,"42479905B"]
["42479905C","T0839C PGIM成ETF組Ra","PGIM保德信策略成長 ETF組合證券投資信託基金  R類型新臺幣","跨國組合--其他",12.22,1,17.329999999999998,2,26.61,1,20.04,1,null,null,null,null,null,null,12.22,1,12.22,-12.18,20.27,14.074400000000001,0.68189999999999995,0.18790000000000001,0.31840000000000002,1.1197999999999999,null,11.076700000000001,11.0107,0.70709999999999995,0.61019999999999996,0.68410000000000004,2.7429000000000001,null,13.273999999999999,"42479905C"]
["73676000A","T0841A PGIM印度機債Aa","PGIM保德信印度機會債券證券投資信託基金  累積型新臺幣","投資債--新興亞洲",2.98,21,-0.1,62,3.76,33,1.49,34,-0.94,17,-3.53,37,null,null,2.98,21,2.98,-3.07,3.03,3.8639999999999999,null,-1.03E-2,null,null,null,-0.12839999999999999,3.6122999999999998,null,0.21240000000000001,null,null,null,-0.2034,"73676000A"]
["73676000B","T0841B PGIM印度機債Bd","PGIM保德信印度機會債券證券投資信託基金  月配型新臺幣","投資債--新興亞洲",2.98,22,-0.1,61,3.76,34,1.49,31,-0.94,18,-3.53,38,null,null,2.98,22,2.98,-3.07,3.03,3.8631000000000002,null,-1.0200000000000001E-2,null,null,null,-0.12839999999999999,3.6116000000000001,null,0.21240000000000001,null,null,null,-0.20349999999999999,"73676000B"]
["73676000C","T0841C PGIM印度機債Aa$","PGIM保德信印度機會債券證券投資信託基金  累積型美元","投資債--新興亞洲",1.27,41,1.47,47,2,56,-3.3,57,-5.0999999999999996,37,0.11,34,null,null,1.27,41,2.9,-4.67,7.25,3.6322999999999999,null,-0.13139999999999999,null,null,null,-0.28110000000000002,1.6416999999999999,null,0.34379999999999999,null,null,null,-0.3594,"73676000C"]
["73676000D","T0841D PGIM印度機債Bd$","PGIM保德信印度機會債券證券投資信託基金  月配型美元","投資債--新興亞洲",1.27,42,1.47,48,2,55,-3.3,56,-5.0999999999999996,38,0.11,33,null,null,1.27,42,2.89,-4.66,7.26,3.6316000000000002,null,-0.1313,null,null,null,-0.28100000000000003,1.6420999999999999,null,0.34379999999999999,null,null,null,-0.35959999999999998,"73676000D"]
["76338192A","T0842A PGIM美投企債Aa","PGIM保德信美國投資級企業債券證券投資信託基金  累積型新臺幣","投資債--美國",1.78,10,6.18,13,6.12,2,2.2999999999999998,4,-1.82,5,null,null,null,null,1.78,10,7.16,-6.73,-4.97,7.2329999999999997,null,1.7500000000000002E-2,null,null,null,0.2112,6.0507,null,0.23960000000000001,null,null,null,0.75800000000000001,"76338192A"]
["76338192B","T0842B PGIM美投企債Bd","PGIM保德信美國投資級企業債券證券投資信託基金  月配型新臺幣","投資債--美國",1.78,11,6.17,14,6.12,1,2.2999999999999998,5,-1.82,6,null,null,null,null,1.78,11,7.16,-6.73,-4.97,7.2324999999999999,null,1.7500000000000002E-2,null,null,null,0.21110000000000001,6.0509000000000004,null,0.23960000000000001,null,null,null,0.75760000000000005,"76338192B"]
["76338192C","T0842C PGIM美投企債Aa$","PGIM保德信美國投資級企業債券證券投資信託基金  累積型美元","投資債--美國",-0.36,21,7.5,2,4.0599999999999996,9,-2.52,11,-6.68,10,null,null,null,null,-0.36,21,9.9600000000000009,-9.5399999999999991,-2.64,10.476000000000001,null,-2.1700000000000001E-2,null,null,null,-2.5100000000000001E-2,8.3872,null,0.1467,null,null,null,0.1106,"76338192C"]
["76338192D","T0842D PGIM美投企債Bd$","PGIM保德信美國投資級企業債券證券投資信託基金  月配型美元","投資債--美國",-0.36,20,7.5,1,4.0599999999999996,8,-2.52,10,-6.68,11,null,null,null,null,-0.36,20,9.9600000000000009,-9.5399999999999991,-2.7,10.476000000000001,null,-2.1700000000000001E-2,null,null,null,-2.5000000000000001E-2,8.3871000000000002,null,0.1467,null,null,null,0.11070000000000001,"76338192D"]
["76338192E","T0842E PGIM美投企債AaC","PGIM保德信美國投資級企業債券證券投資信託基金  累積型人民幣","投資債--美國",0.04,17,6.46,10,3.07,17,-5.04,15,-7.65,12,null,null,null,null,0.04,17,8.32,-8.76,-2.39,9.0006000000000004,null,-0.14649999999999999,null,null,null,-0.20630000000000001,7.1492000000000004,null,3.56E-2,null,null,null,1.9E-3,"76338192E"]
["88096487A","T0843A PGIM.4Y基建Aa","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  累積型新臺幣","投資債--目標到期",3.71,null,1.96,null,7.79,null,6.83,null,-5.93,null,null,null,null,null,3.71,null,3.71,-6.31,-5.27,3.3008000000000002,null,0.21060000000000001,null,null,null,-0.24859999999999999,3.1352000000000002,null,0.59530000000000005,null,null,null,-0.3125,"88096487A"]
["88096487B","T0843B PGIM.4Y基建Bd","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  季配息型新臺幣","投資債--目標到期",3.71,null,1.96,null,7.79,null,6.83,null,-6.64,null,null,null,null,null,3.71,null,3.71,-6.3,-5.99,3.3007,null,0.21060000000000001,null,null,null,-0.2485,3.1343999999999999,null,0.59540000000000004,null,null,null,-0.3125,"88096487B"]
["88096487C","T0843C PGIM.4Y基建Aa$","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  累積型美元","投資債--目標到期",1.64,null,3.38,null,6.66,null,3.39,null,-8.84,null,null,null,null,null,1.64,null,2.59,-7.58,-6.56,3.1110000000000002,null,0.1552,null,null,null,-0.14080000000000001,0.80310000000000004,null,2.31,null,null,null,-8.3999999999999995E-3,"88096487C"]
["88096487D","T0843D PGIM.4Y基建Bd$","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  季配息型美元","投資債--目標到期",1.64,null,3.38,null,6.66,null,3.38,null,-9.5299999999999994,null,null,null,null,null,1.64,null,2.59,-7.58,-7.28,3.1111,null,0.1552,null,null,null,-0.14080000000000001,0.80320000000000003,null,2.3098000000000001,null,null,null,-8.3999999999999995E-3,"88096487D"]
["88096487E","T0843E PGIM.4Y基建AaC","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  累積型人民幣","投資債--目標到期",1.82,null,2.2599999999999998,null,6.45,null,2.57,null,-7.55,null,null,null,null,null,1.82,null,2.73,-7.12,-4.54,2.7829000000000002,null,-0.1108,null,null,null,-0.1139,1.3793,null,0.81679999999999997,null,null,null,-2.98E-2,"88096487E"]
["88096487G","T0843G PGIM.4Y基建AaZ","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  累積型南非幣","投資債--目標到期",2.33,null,4.57,null,9.9,null,9.3000000000000007,null,0.37,null,null,null,null,null,2.33,null,3.71,-7.02,3.77,3.3624999999999998,null,-0.20180000000000001,null,null,null,0.1464,1.8815999999999999,null,0.21529999999999999,null,null,null,0.30830000000000002,"88096487G"]
["88096487H","T0843H PGIM.4Y基建BdZ","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  季配息型南非幣","投資債--目標到期",2.33,null,4.57,null,9.9,null,9.3000000000000007,null,-1.21,null,null,null,null,null,2.33,null,3.71,-7.02,2.14,3.3622999999999998,null,-0.20180000000000001,null,null,null,0.14649999999999999,1.8803000000000001,null,0.21540000000000001,null,null,null,0.30840000000000001,"88096487H"]
["88180941A","T0845A PGIM美元債Aa","PGIM保德信美元非投資等級債券證券投資信託基金 累積型新臺幣","非投資等級債--全",2.96,51,5.49,256,9.08,125,6.54,75,null,null,null,null,null,null,2.96,51,4.7,-7.56,2.6,7.8522999999999996,null,9.2499999999999999E-2,null,null,null,6.3100000000000003E-2,4.3513000000000002,null,0.51100000000000001,null,null,null,-2.0299999999999999E-2,"88180941A"]
["88180941B","T0845B PGIM美元債Na","PGIM保德信美元非投資等級債券證券投資信託基金 N累積型新臺幣","非投資等級債--全",2.96,51,5.49,253,9.08,125,6.54,75,null,null,null,null,null,null,2.96,51,4.7,-7.56,2.6,7.8521000000000001,null,9.2499999999999999E-2,null,null,null,6.3100000000000003E-2,4.3513000000000002,null,0.51100000000000001,null,null,null,-2.0299999999999999E-2,"88180941B"]
["88180941C","T0845C PGIM美元債Bd","PGIM保德信美元非投資等級債券證券投資信託基金 月配息型新臺幣","非投資等級債--全",2.96,52,5.49,254,9.08,123,6.54,73,null,null,null,null,null,null,2.96,52,4.7,-7.56,2.6,7.8526999999999996,null,9.2499999999999999E-2,null,null,null,6.3200000000000006E-2,4.3520000000000003,null,0.51090000000000002,null,null,null,-2.01E-2,"88180941C"]
["88180941D","T0845D PGIM美元債Nd","PGIM保德信美元非投資等級債券證券投資信託基金 N月配息型新臺幣","非投資等級債--全",2.96,53,5.49,255,9.08,124,6.54,74,null,null,null,null,null,null,2.96,53,4.7,-7.57,2.6,7.8532000000000002,null,9.2499999999999999E-2,null,null,null,6.3100000000000003E-2,4.3520000000000003,null,0.51090000000000002,null,null,null,-2.01E-2,"88180941D"]
["88180941E","T0845E PGIM美元債Aa$","PGIM保德信美元非投資等級債券證券投資信託基金 累積型美元","非投資等級債--全",0.87,247,7.19,113,7.13,255,1.37,217,null,null,null,null,null,null,0.87,247,7.17,-9.5,-3.87,9.8529999999999998,null,3.2500000000000001E-2,null,null,null,-9.3600000000000003E-2,6.1989999999999998,null,0.32769999999999999,null,null,null,-0.16370000000000001,"88180941E"]
["88180941F","T0845F PGIM美元債Na$","PGIM保德信美元非投資等級債券證券投資信託基金 N累積型美元","非投資等級債--全",0.87,246,7.19,112,7.13,254,1.37,220,null,null,null,null,null,null,0.87,246,7.17,-9.5,-3.87,9.8524999999999991,null,3.2500000000000001E-2,null,null,null,-9.3899999999999997E-2,6.1980000000000004,null,0.32769999999999999,null,null,null,-0.1638,"88180941F"]
["88180941G","T0845G PGIM美元債Bd$","PGIM保德信美元非投資等級債券證券投資信託基金 月配息型美元","非投資等級債--全",0.88,245,7.19,111,7.13,253,1.37,219,null,null,null,null,null,null,0.88,245,7.17,-9.5,-3.88,9.8529,null,3.2500000000000001E-2,null,null,null,-9.3799999999999994E-2,6.1982999999999997,null,0.32769999999999999,null,null,null,-0.16370000000000001,"88180941G"]
["88180941H","T0845H PGIM美元債Nd$","PGIM保德信美元非投資等級債券證券投資信託基金 N月配息型美元","非投資等級債--全",0.88,244,7.19,110,7.13,252,1.37,218,null,null,null,null,null,null,0.88,244,7.17,-9.5,-3.88,9.8526000000000007,null,3.2500000000000001E-2,null,null,null,-9.3799999999999994E-2,6.1985999999999999,null,0.32779999999999998,null,null,null,-0.16350000000000001,"88180941H"]
["88180941I","T0845J PGIM美元債AaC","PGIM保德信美元非投資等級債券證券投資信託基金 累積型人民幣","非投資等級債--全",1.01,223,6,225,6.61,276,0.92,235,null,null,null,null,null,null,1.01,223,5.65,-8.73,-2.73,9.2390000000000008,null,-4.7E-2,null,null,null,-0.14660000000000001,5.1154000000000002,null,0.23499999999999999,null,null,null,-0.34350000000000003,"88180941I"]
["88180941J","T0845K PGIM美元債BdC","PGIM保德信美元非投資等級債券證券投資信託基金 月配息型人民幣","非投資等級債--全",1.01,224,6,226,6.61,277,0.92,234,null,null,null,null,null,null,1.01,224,5.65,-8.73,-2.74,9.2388999999999992,null,-4.7E-2,null,null,null,-0.14649999999999999,5.1142000000000003,null,0.23499999999999999,null,null,null,-0.34370000000000001,"88180941J"]
["88194044A","T0846A PGIM.4-6Y債Aa","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  累積型新臺幣","投資債--目標到期",3.26,null,4.32,null,8.1,null,2.15,null,null,null,null,null,null,null,3.26,null,4.0599999999999996,-7.82,-13.54,5.7060000000000004,null,1.37E-2,null,null,null,-0.25159999999999999,2.6196000000000002,null,0.74319999999999997,null,null,null,-0.1087,"88194044A"]
["88194044B","T0846B PGIM.4-6Y債Bd","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  季配息型新臺幣","投資債--目標到期",3.26,null,4.32,null,8.1,null,2.15,null,null,null,null,null,null,null,3.26,null,4.0599999999999996,-7.82,-13.54,5.7058999999999997,null,1.37E-2,null,null,null,-0.25159999999999999,2.6204999999999998,null,0.74299999999999999,null,null,null,-0.1086,"88194044B"]
["88194044C","T0846C PGIM.4-6Y債Aa$","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  累積型美元","投資債--目標到期",1.24,null,5.84,null,6.84,null,-1.1499999999999999,null,null,null,null,null,null,null,1.24,null,8.85,-9.5,-17.420000000000002,8.1409000000000002,null,-1.06E-2,null,null,null,-0.17810000000000001,3.7597999999999998,null,0.51090000000000002,null,null,null,1.77E-2,"88194044C"]
["88194044D","T0846D PGIM.4-6Y債Bd$","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  季配息型美元","投資債--目標到期",1.24,null,5.84,null,6.83,null,-1.1599999999999999,null,null,null,null,null,null,null,1.24,null,8.86,-9.5,-17.420000000000002,8.1409000000000002,null,-1.06E-2,null,null,null,-0.17810000000000001,3.7589999999999999,null,0.51090000000000002,null,null,null,1.77E-2,"88194044D"]
["88194044E","T0846E PGIM.4-6Y債AaC","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  累積型人民幣","投資債--目標到期",1.46,null,4.71,null,6.64,null,-2.09,null,null,null,null,null,null,null,1.46,null,5.79,-8.89,-17.12,7.0008999999999997,null,-0.13159999999999999,null,null,null,-0.26619999999999999,2.6503999999999999,null,0.4466,null,null,null,-3.5000000000000001E-3,"88194044E"]
["88194044F","T0846F PGIM.4-6Y債BdC","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  季配息型人民幣","投資債--目標到期",1.46,null,4.71,null,6.63,null,-2.09,null,null,null,null,null,null,null,1.46,null,5.8,-8.89,-17.12,7.0015000000000001,null,-0.13159999999999999,null,null,null,-0.2661,2.6505000000000001,null,0.44650000000000001,null,null,null,-3.5999999999999999E-3,"88194044F"]
["88194044G","T0846G PGIM.4-6Y債AaZ","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  累積型南非幣","投資債--目標到期",1.97,null,7.07,null,10.15,null,4.18,null,null,null,null,null,null,null,1.97,null,9.11,-8.75,-10.029999999999999,7.4534000000000002,null,-0.17580000000000001,null,null,null,-1.9199999999999998E-2,3.3086000000000002,null,0.14499999999999999,null,null,null,0.29260000000000003,"88194044G"]
["88194044H","T0846H PGIM.4-6Y債BdZ","PGIM保德信四到六年機動到期新興金融基礎建設債券證券投資信託基金  季配息型南非幣","投資債--目標到期",1.97,null,7.07,null,10.15,null,4.18,null,null,null,null,null,null,null,1.97,null,9.11,-8.75,-10.029999999999999,7.4531000000000001,null,-0.17580000000000001,null,null,null,-1.9199999999999998E-2,3.3096000000000001,null,0.14499999999999999,null,null,null,0.29239999999999999,"88194044H"]
["88239393A","T0847A PGIM全供應鏈Aa","PGIM保德信全球新供應鏈證券投資信託基金 累積型新臺幣","跨國--全球股票",9.5299999999999994,174,10.29,261,8.7899999999999991,211,-3.4,191,null,null,null,null,null,null,9.5299999999999994,174,13.72,-15.95,-3.4,16.050899999999999,0.65510000000000002,-2.5899999999999999E-2,-0.54779999999999995,-0.18329999999999999,null,-0.29199999999999998,16.472300000000001,1.0284,0.15079999999999999,-1.1089,0.69720000000000004,null,-0.51290000000000002,"88239393A"]
["88239393B","T0847B PGIM全供應鏈NAa","PGIM保德信全球新供應鏈證券投資信託基金 N累積型新臺幣","跨國--全球股票",9.5299999999999994,174,10.41,260,8.7899999999999991,211,-3.4,191,null,null,null,null,null,null,9.5299999999999994,174,13.72,-15.95,-3.4,16.037400000000002,0.65569999999999995,-2.5999999999999999E-2,-0.54830000000000001,-0.18340000000000001,null,-0.29299999999999998,16.450700000000001,1.0259,0.15090000000000001,-1.1048,0.69869999999999999,null,-0.51439999999999997,"88239393B"]
["88239393C","T0847C PGIM全供應鏈Aa$","PGIM保德信全球新供應鏈證券投資信託基金 累積型美元","跨國--全球股票",5.24,236,11.21,253,3.6,241,-13.61,214,null,null,null,null,null,null,5.24,236,11.24,-18.52,-13.61,18.878900000000002,0.89419999999999999,-8.5900000000000004E-2,-1.1195999999999999,-0.52339999999999998,null,-0.41389999999999999,18.739100000000001,1.2646999999999999,7.8799999999999995E-2,-1.931,0.3372,null,-0.52590000000000003,"88239393C"]
["88239393D","T0847D PGIM全供應鏈NAa$","PGIM保德信全球新供應鏈證券投資信託基金 N累積型美元","跨國--全球股票",5.24,236,11.21,253,3.6,241,-13.61,214,null,null,null,null,null,null,5.24,236,11.24,-18.52,-13.61,18.857500000000002,0.89319999999999999,-8.5999999999999993E-2,-1.1192,-0.5242,null,-0.41499999999999998,18.694299999999998,1.2611000000000001,7.8899999999999998E-2,-1.9249000000000001,0.3377,null,-0.52910000000000001,"88239393D"]
["88239393E","T0847E PGIM全供應鏈AaC","PGIM保德信全球新供應鏈證券投資信託基金 累積型人民幣","跨國--全球股票",7.28,209,10.77,259,9.5399999999999991,202,-1.2,179,null,null,null,null,null,null,7.28,209,14.78,-16.27,-1.2,16.9878,0.68530000000000002,-2.6800000000000001E-2,-0.49759999999999999,-0.19189999999999999,null,-0.2102,17.0915,1.0387,0.13730000000000001,-1.0569,0.65200000000000002,null,-0.3952,"88239393E"]
["88319017A","T0848A PGIM生態ESG.Aa","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  累積型新臺幣","多重資產型",7.82,107,13.67,190,17.579999999999998,110,null,null,null,null,null,null,null,null,7.82,107,9.32,-7.56,19.489999999999998,null,null,null,null,null,null,null,10.2707,0.69169999999999998,0.44090000000000001,7.8899999999999998E-2,1.8895999999999999,null,0.31159999999999999,"88319017A"]
["88319017B","T0848B PGIM生態ESG.Bd","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  月配息型新臺幣","多重資產型",7.82,108,13.67,191,17.579999999999998,111,null,null,null,null,null,null,null,null,7.82,108,9.32,-7.56,19.489999999999998,null,null,null,null,null,null,null,10.270799999999999,0.69169999999999998,0.44080000000000003,7.8899999999999998E-2,1.8895999999999999,null,0.3115,"88319017B"]
["88319017C","T0848C PGIM生態ESG.NAa","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金 N累積型新臺幣","多重資產型",7.82,111,13.67,192,17.579999999999998,112,null,null,null,null,null,null,null,null,7.82,111,9.32,-7.56,19.48,null,null,null,null,null,null,null,10.2704,0.69169999999999998,0.44090000000000001,7.8899999999999998E-2,1.8895999999999999,null,0.3115,"88319017C"]
["88319017D","T0848D PGIM生態ESG.NBd","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金 N月配息型新臺幣","多重資產型",7.82,109,13.67,189,17.579999999999998,113,null,null,null,null,null,null,null,null,7.82,109,9.32,-7.56,19.47,null,null,null,null,null,null,null,10.270099999999999,0.69169999999999998,0.44080000000000003,7.8899999999999998E-2,1.8895999999999999,null,0.31140000000000001,"88319017D"]
["88319017E","T0848E PGIM生態ESG.Aa$","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  累積型美元","多重資產型",4.67,285,15.01,143,13.98,186,null,null,null,null,null,null,null,null,4.67,285,12.74,-9.56,16.5,null,null,null,null,null,null,null,12.8241,0.88119999999999998,0.31190000000000001,-0.4879,1.3103,null,0.13730000000000001,"88319017E"]
["88319017F","T0848F PGIM生態ESG.Bd$","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  月配息型美元","多重資產型",4.67,284,15.01,142,13.98,187,null,null,null,null,null,null,null,null,4.67,284,12.74,-9.56,16.5,null,null,null,null,null,null,null,12.823700000000001,0.88119999999999998,0.31190000000000001,-0.48799999999999999,1.3102,null,0.13730000000000001,"88319017F"]
["88319017G","T0848G PGIM生態ESG.NAa$","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金 N累積型美元","多重資產型",4.67,286,15.01,144,13.98,188,null,null,null,null,null,null,null,null,4.67,286,12.74,-9.56,16.5,null,null,null,null,null,null,null,12.8241,0.88119999999999998,0.31180000000000002,-0.48809999999999998,1.3101,null,0.13719999999999999,"88319017G"]
["88319017H","T0848H PGIM生態ESG.NBd$","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金 N月配息型美元","多重資產型",4.67,284,15.01,141,13.98,185,null,null,null,null,null,null,null,null,4.67,284,12.74,-9.56,16.5,null,null,null,null,null,null,null,12.8246,0.88119999999999998,0.31190000000000001,-0.4879,1.3103,null,0.13730000000000001,"88319017H"]
["88319017I","T0848J PGIM生態ESG.AaC","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  累積型人民幣","多重資產型",6.23,205,14.19,175,18.21,92,null,null,null,null,null,null,null,null,6.23,205,10.35,-7.67,18.309999999999999,null,null,null,null,null,null,null,11.3735,0.69179999999999997,0.3821,9.9699999999999997E-2,1.8137000000000001,null,0.315,"88319017I"]
["88319017J","T0848K PGIM生態ESG.BdC","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  月配息型人民幣","多重資產型",6.23,206,14.19,174,18.21,93,null,null,null,null,null,null,null,null,6.23,206,10.34,-7.67,18.309999999999999,null,null,null,null,null,null,null,11.3734,0.69169999999999998,0.44140000000000001,0.15970000000000001,2.0949,null,0.315,"88319017J"]
["88319017K","T0848L PGIM生態ESG.AaZ","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  累積型南非幣","多重資產型",5.37,243,16.100000000000001,108,17.829999999999998,101,null,null,null,null,null,null,null,null,5.37,243,12.18,-8.07,21.4,null,null,null,null,null,null,null,12.152100000000001,0.83250000000000002,0.216,-0.23549999999999999,0.9103,null,0.3795,"88319017K"]
["88319017L","T0848M PGIM生態ESG.BdZ","PGIM保德信全球生態友善 ESG多重資產證券投資信託基金  月配息型南非幣","多重資產型",5.37,244,16.100000000000001,109,17.829999999999998,102,null,null,null,null,null,null,null,null,5.37,244,12.18,-8.07,21.39,null,null,null,null,null,null,null,12.1511,0.83240000000000003,0.216,-0.23549999999999999,0.91020000000000001,null,0.3795,"88319017L"]
["31968075A","T0860A PGIM新企債Aa","PGIM保德信新興市場企業債券證券投資信託基金  累積型新臺幣","投資債--全球新興",4.28,17,6.24,55,8.99,33,9.75,7,0.72,15,2.56,10,12.67,7,4.28,17,4.6900000000000004,-6.2,15.24,4.9728000000000003,null,0.22220000000000001,null,null,null,0.33129999999999998,4.1374000000000004,null,0.53129999999999999,null,null,null,5.7000000000000002E-2,"31968075A"]
["31968075B","T0860B PGIM新企債Bd","PGIM保德信新興市場企業債券證券投資信託基金  月配息型新臺幣","投資債--全球新興",4.28,16,6.25,54,8.99,32,9.75,6,0.72,14,2.64,9,12.63,8,4.28,16,4.6900000000000004,-6.2,15.21,4.9733000000000001,null,0.2223,null,null,null,0.33129999999999998,4.1384999999999996,null,0.53129999999999999,null,null,null,5.7299999999999997E-2,"31968075B"]
["31968075D","T0860D PGIM新企債Bd$","PGIM保德信新興市場企業債券證券投資信託基金  月配息型美元","投資債--全球新興",2.0699999999999998,61,7.66,36,6.79,52,4.16,24,-4.7,20,null,null,null,null,2.0699999999999998,61,9.5299999999999994,-7.82,-6.59,7.8815,null,8.4099999999999994E-2,null,null,null,0.1988,5.7797000000000001,null,0.33479999999999999,null,null,null,-0.19719999999999999,"31968075D"]
["42330171A","T0890A PGIM中國好平Aa","PGIM保德信中國好時平衡證券投資信託基金  累積型新臺幣","跨國平衡-中國",2.85,9,-3.66,18,-6.42,13,-12.23,12,-18.010000000000002,7,1.6,7,null,null,2.85,9,3.87,-8.01,11.62,9.2684999999999995,1.21E-2,-0.2195,-0.59530000000000005,-48.583599999999997,null,-0.113,8.5777999999999999,0.16550000000000001,-0.24840000000000001,-0.90880000000000005,-3.7164999999999999,null,-0.33160000000000001,"42330171A"]
["42330171B","T0890B PGIM中國好平Bd","PGIM保德信中國好時平衡證券投資信託基金  月配息型新臺幣","跨國平衡-中國",2.85,8,-3.66,17,-6.42,14,-12.24,13,-18.010000000000002,8,1.59,8,null,null,2.85,8,3.87,-8.01,11.61,9.2684999999999995,1.21E-2,-0.21959999999999999,-0.59540000000000004,-48.572600000000001,null,-0.11310000000000001,8.5777999999999999,0.16550000000000001,-0.24840000000000001,-0.90880000000000005,-3.7168000000000001,null,-0.33160000000000001,"42330171B"]
["42330171C","T0890C PGIM中國好平Bd$","PGIM保德信中國好時平衡證券投資信託基金  月配息型美元","跨國平衡-中國",-1.18,18,-2.82,15,-10.91,18,-21.47,18,-26.88,15,-12.08,15,null,null,-1.18,18,11.33,-14.5,-4.01,11.670999999999999,0.255,-0.28220000000000001,-1.1364000000000001,-3.7284999999999999,null,-0.45469999999999999,8.1393000000000004,0.39350000000000002,-0.3982,-1.669,-2.3778000000000001,null,-0.69220000000000004,"42330171C"]
["42330171D","T0890D PGIM中國好平BdC","PGIM保德信中國好時平衡證券投資信託基金  月配息型人民幣","跨國平衡-中國",0.79,15,-3.25,16,-5.79,10,-10.23,7,-19.11,9,0.22,9,null,null,0.79,15,3.32,-8.07,8.86,6.7847999999999997,4.6399999999999997E-2,-0.32069999999999999,-0.65290000000000004,-13.552,null,-3.56E-2,6.1993,0.1734,-0.37930000000000003,-0.96819999999999995,-3.9154,null,-0.2225,"42330171D"]
["77537493","T0901Y 統一統信","統一統信證券投資信託基金","開放式一般型",17.600000000000001,16,28.04,7,62.27,13,44.36,20,77.25,11,204.25,15,278.45999999999998,23,17.600000000000001,16,34.15,-25.64,2352.27,32.0533,1.3620000000000001,0.2026,0.48959999999999998,1.3766,0.22339999999999999,0.23760000000000001,25.169699999999999,1.2626999999999999,0.58630000000000004,1.2758,3.3738999999999999,0.43540000000000001,0.46429999999999999,"77537493"]
["01031699B","T0902A 統一全天候I","統一全天候證券投資信託基金 I類型新臺幣","開放式一般型",15.32,28,19.3,60,67.87,9,48.97,12,58.56,28,185.5,23,null,null,15.32,28,47.84,-21.34,187.91,30.308700000000002,1.1879,0.22339999999999999,0.74619999999999997,1.6453,0.21129999999999999,0.2253,28.739100000000001,1.2602,0.55759999999999998,1.6471,3.6705999999999999,0.37659999999999999,0.3871,"01031699B"]
[{"$f":"IF(AL900=\"\",\"\",AL900)","v":"01031699A"},"T0902Y 統一全天候A","統一全天候證券投資信託基金 A類型新臺幣","開放式一般型",15.15,32,18.940000000000001,63,66.849999999999994,10,47.18,14,55.73,35,177.01,26,378.86,9,15.15,32,47.61,-21.46,3262.43,30.2943,1.1873,0.21759999999999999,0.6956,1.603,0.19689999999999999,0.2092,28.725200000000001,1.2598,0.55149999999999999,1.5954999999999999,3.6301000000000001,0.36520000000000002,0.37419999999999998,"01031699A"]
["92002244","T0903Y 統一黑馬","統一黑馬證券投資信託基金","開放式一般型",15.24,30,16.34,82,56.43,24,45.56,18,89.01,8,268.13,7,453.55,4,15.24,30,47.52,-19.29,2815.29,27.503900000000002,1.1080000000000001,0.22620000000000001,0.66900000000000004,1.621,0.2203,0.24079999999999999,25.246700000000001,1.1813,0.54139999999999999,1.1537999999999999,3.3403,0.29430000000000001,0.29249999999999998,"92002244"]
["92012762","T0904Y 統一龍馬","統一龍馬證券投資信託基金","開放式一般型",14.48,34,23.31,25,38.4,62,29.84,38,50.21,41,164.07,31,286,21,14.48,34,25.32,-17.559999999999999,1953.77,23.452300000000001,1.0229999999999999,0.18229999999999999,0.19350000000000001,1.2062999999999999,1.5100000000000001E-2,-6.0000000000000001E-3,18.189499999999999,0.97550000000000003,0.52900000000000003,0.47210000000000002,2.8475000000000001,-8.7300000000000003E-2,-0.17580000000000001,"92012762"]
["92017176","T0905Y 統一強棒貨幣市場","統一強棒貨幣市場證券投資信託基金","國內貨幣市場",0.32,15,0.63,21,1.22,20,1.88,23,2.09,23,2.96,24,5.17,22,0.32,15,0.32,0.04,71.94,0.107,null,-4.6699999999999998E-2,null,null,null,-0.29360000000000003,2.2700000000000001E-2,null,1.4244000000000001,null,null,null,1.3101,"92017176"]
["97977878","T0906Y 統一中小","統一中小證券投資信託基金","開放式中小型",11.33,13,6.28,18,53.39,3,33.93,6,42.27,11,163.22999999999999,6,286.29000000000002,5,11.33,13,48.39,-21.25,553.6,30.3994,1.1259999999999999,0.1714,0.35909999999999997,1.3360000000000001,7.3400000000000007E-2,9.1200000000000003E-2,29.840800000000002,1.0417000000000001,0.44850000000000001,1.4015,3.7088999999999999,0.17199999999999999,0.2011,"97977878"]
["81581724","T0909Y 統一經建","統一經建證券投資信託基金","開放式一般型",17.64,15,23.26,26,58.15,20,42.91,21,68.78,14,173.79,27,365.7,12,17.64,15,38.67,-19.29,1203.5,25.956499999999998,1.0274000000000001,0.22509999999999999,0.64159999999999995,1.6415999999999999,0.18140000000000001,0.1918,24.5122,1.0847,0.56889999999999996,1.4621,3.7113999999999998,0.31929999999999997,0.31769999999999998,"81581724"]
["73990253","T0910Y 統一奔騰","統一奔騰證券投資信託基金","開放式科技類",16.239999999999998,5,26.11,2,69.77,1,67.239999999999995,1,116.81,1,312.38,1,524.97,2,16.239999999999998,5,48.8,-15.74,2338,25.0748,1.0097,0.32250000000000001,1.3077000000000001,2.3123,0.50970000000000004,0.53779999999999994,23.691299999999998,1.1279999999999999,0.6764,1.9597,4.101,0.62870000000000004,0.97350000000000003,"73990253"]
["17605622A","T0911Y 統一大滿貫A","統一大滿貫證券投資信託基金 A類型新臺幣","開放式一般型",15.59,23,23.05,29,50.49,29,42.67,22,56.65,32,147.96,37,243.56,32,15.59,23,28.1,-17.59,737.6,26.003,1.1025,0.22409999999999999,0.56069999999999998,1.5257000000000001,0.25059999999999999,0.27279999999999999,23.279599999999999,1.2306999999999999,0.53259999999999996,0.67030000000000001,2.9081999999999999,0.26450000000000001,0.24879999999999999,"17605622A"]
["18030553","T0912Y 統一亞太","統一亞太證券投資信託基金","跨國投資--亞洲",15.41,5,19.46,9,23.81,8,14.76,6,15.32,7,71.11,7,78.11,8,15.41,5,17.32,-11.55,322.3,15.025700000000001,0.66590000000000005,0.1351,0.15129999999999999,0.88,null,0.17499999999999999,14.2454,0.76919999999999999,0.43280000000000002,0.41410000000000002,2.3138999999999998,null,0.25940000000000002,"18030553"]
["48783925","T0920Y 統一全球債券組合","統一全球債券組合證券投資信託基金","債券組合--複合式",2.0699999999999998,23,5.03,60,4.55,54,-1.17,45,-5.97,35,-3.41,31,0.53,14,2.0699999999999998,23,3.39,-6.13,17.38,5.7679999999999998,null,-6.9000000000000006E-2,null,null,null,-0.16039999999999999,4.16,null,0.2382,null,null,null,-0.77949999999999997,"48783925"]
["48863201B","T0921B 統一強漢$","統一強漢證券投資信託基金 美元","跨國--大中華區",4.05,45,14.46,7,18.649999999999999,9,-2.65,8,7.65,6,128.57,3,null,null,4.05,45,19.13,-18.23,124.16,24.166599999999999,0.91779999999999995,1.7000000000000001E-2,-0.55000000000000004,0.12939999999999999,null,0.2374,20.997199999999999,1.1655,0.26329999999999998,-0.57689999999999997,1.3691,null,0.52200000000000002,"48863201B"]
["48863201C","T0921C 統一強漢C","統一強漢證券投資信託基金 人民幣","跨國--大中華區",5.96,29,13.18,9,24.75,7,10.89,3,18.649999999999999,5,145.80000000000001,1,null,null,5.96,29,22.98,-14.75,162.59,20.778400000000001,0.73309999999999997,6.7799999999999999E-2,1.4999999999999999E-2,0.55459999999999998,null,0.33560000000000001,19.302700000000002,0.94469999999999998,0.32329999999999998,0.22420000000000001,1.9069,null,0.61070000000000002,"48863201C"]
["48863201A","T0921Y 統一強漢","統一強漢證券投資信託基金","跨國--大中華區",8.31,15,13.47,8,24.67,8,8.86,5,20.75,4,137.41,2,246.15,1,8.31,15,21.79,-13.07,502.3,19.8354,0.67269999999999996,7.5499999999999998E-2,-6.8999999999999999E-3,0.64249999999999996,null,0.31090000000000001,18.466899999999999,0.92079999999999995,0.35449999999999998,0.25509999999999999,2.0526,null,0.63100000000000001,"48863201A"]
["48934304","T0922Y 統一台灣動力","統一台灣動力證券投資信託基金","開放式一般型",18.53,12,24.44,18,66.63,11,66.12,5,92.29,7,262.29000000000002,8,454.97,3,18.53,12,40.729999999999997,-17.27,553.20000000000005,26.9208,1.0808,0.30149999999999999,1.2439,2.1680999999999999,0.43919999999999998,0.49399999999999999,26.436399999999999,1.3541000000000001,0.59150000000000003,1.3133999999999999,3.3336000000000001,0.46929999999999999,0.49409999999999998,"48934304"]
["25637393","T0923Y 統一大龍印","統一大龍印證券投資信託基金","跨國投資--亞洲",15.94,4,16.47,13,44.47,3,29.53,2,32.909999999999997,3,94.53,2,104.59,7,15.94,4,31.82,-11.22,180.7,17.979099999999999,0.61909999999999998,0.21779999999999999,0.72650000000000003,1.8263,null,0.28460000000000002,20.2576,0.87960000000000005,0.54249999999999998,1.6108,3.6067999999999998,null,0.5514,"25637393"]
["26202889B","T0924B 統一大中華中小$","統一大中華中小證券投資信託基金 美元","跨國--大中華區",29.08,3,37.93,1,34.58,6,5.0199999999999996,7,33.42,3,105.44,6,null,null,29.08,3,34.11,-21.04,57.9,27.927600000000002,1.0865,6.2899999999999998E-2,-0.2848,0.46660000000000001,null,0.28520000000000001,27.7895,1.5636000000000001,0.34699999999999998,-0.13070000000000001,1.7805,null,0.66600000000000004,"26202889B"]
["26202889C","T0924C 統一大中華中小C","統一大中華中小證券投資信託基金 人民幣","跨國--大中華區",31.46,2,36.29,3,41.38,1,19.54,1,47.11,2,120.84,4,null,null,31.46,2,32.229999999999997,-16.16,81.08,24.403500000000001,0.91069999999999995,0.1108,0.29370000000000002,0.85670000000000002,null,0.38969999999999999,26.511399999999998,1.3542000000000001,0.39029999999999998,0.72629999999999995,2.2058,null,0.74670000000000003,"26202889C"]
["26202889A","T0924Y 統一大中華中小","統一大中華中小證券投資信託基金","跨國--大中華區",34.369999999999997,1,36.69,2,41.33,2,17.36,2,49.72,1,113.21,5,121.98,2,34.369999999999997,1,34.369999999999997,-15.07,137.30000000000001,24.1389,0.84560000000000002,0.1171,0.26400000000000001,0.96499999999999997,null,0.3589,26.514099999999999,1.3221000000000001,0.40350000000000003,0.74109999999999998,2.3361000000000001,null,0.74170000000000003,"26202889A"]
["26318517","T0925Y 統一亞洲科技能源","統一新亞洲科技能源證券投資信託基金","跨國投資--亞洲",31.12,1,32.92,3,53.4,2,21.78,4,48.33,2,166.75,1,236.76,1,31.12,1,31.12,-16.579999999999998,326,25.846599999999999,0.95530000000000004,0.1356,0.38850000000000001,1.0593999999999999,null,0.15140000000000001,26.090900000000001,1.0730999999999999,0.50349999999999995,1.8867,3.5337000000000001,null,0.47739999999999999,"26318517"]
["31841577","T0927Y 統一亞洲大金磚","統一亞洲大金磚證券投資信託基金","跨國投資--亞洲",11.26,13,13.32,24,18.420000000000002,12,14.41,7,17.66,5,63.44,9,69.739999999999995,10,11.26,13,11.67,-8.4499999999999993,102.5,11.2384,0.44529999999999997,0.16439999999999999,0.24249999999999999,1.1974,null,0.16889999999999999,11.513299999999999,0.70220000000000005,0.41439999999999999,0.1305,1.9613,null,0.125,"31841577"]
["38592911B","T0931B 統一大龍騰中國$","統一大龍騰中國證券投資信託基金 美元","跨國--大中華區",-6.04,91,-9.41,84,-27.97,91,-38.56,79,-41.94,48,-0.67,37,null,null,-6.04,91,28.05,-25.37,-9.41,21.7638,0.46179999999999999,-0.28960000000000002,-2.1560000000000001,-3.9399000000000002,null,-0.32250000000000001,18.141500000000001,0.69379999999999997,-0.4909,-3.8643000000000001,-3.706,null,-0.81140000000000001,"38592911B"]
["38592911C","T0931C 統一大龍騰中國C","統一大龍騰中國證券投資信託基金 人民幣","跨國--大中華區",-4.33,86,-10.4,91,-24.33,79,-30.01,59,-36,35,6.72,27,null,null,-4.33,86,26.18,-22.24,3.67,17.796700000000001,0.28789999999999999,-0.3009,-1.6998,-5.37,null,-0.13769999999999999,15.8005,0.49490000000000001,-0.52559999999999996,-3.2237,-4.8442999999999996,null,-0.80310000000000004,"38592911C"]
["38592911A","T0931Y 統一大龍騰中國","統一大龍騰中國證券投資信託基金","跨國--大中華區",-2.25,81,-10.16,90,-24.37,80,-31.34,62,-34.93,34,2.96,33,null,null,-2.25,81,25.02,-20.71,4.3,19.194800000000001,0.224,-0.26819999999999999,-1.6322000000000001,-6.6349,null,-0.22889999999999999,18.075700000000001,0.47270000000000001,-0.43430000000000002,-3.1055000000000001,-4.7942,null,-0.74690000000000001,"38592911A"]
["42326710A","T0932A 統一中國債Aa","統一中國非投資等級債券證券投資信託基金 累積型新臺幣","非投資等級債--中",4.1500000000000004,10,3.21,20,-3.62,9,-8.44,8,-21,3,-20.58,10,null,null,4.1500000000000004,10,7.27,-11.98,-12.81,9.2834000000000003,null,-0.15340000000000001,null,null,null,-1.61E-2,9.9838000000000005,null,-0.12479999999999999,null,null,null,-8.0399999999999999E-2,"42326710A"]
["42326710B","T0932B 統一中國債Bd","統一中國非投資等級債券證券投資信託基金 月配型新臺幣","非投資等級債--中",4.16,9,3.21,19,-3.63,10,-8.4499999999999993,9,-21.02,4,-20.59,11,null,null,4.16,9,7.26,-11.99,-12.81,9.2875999999999994,null,-0.15340000000000001,null,null,null,-1.6400000000000001E-2,9.9913000000000007,null,-0.12479999999999999,null,null,null,-8.0799999999999997E-2,"42326710B"]
["42326710C","T0932C 統一中國債Aa$","統一中國非投資等級債券證券投資信託基金 累積型美元","非投資等級債--中",1.54,17,5.0999999999999996,16,-4.46,15,-12.51,17,-23.2,10,-19,5,null,null,1.54,17,12.9,-13.31,-7.7,11.5618,null,-0.15129999999999999,null,null,null,-9.8000000000000004E-2,11.359,null,-0.1013,null,null,null,-5.1200000000000002E-2,"42326710C"]
["42326710D","T0932D 統一中國債Bd$","統一中國非投資等級債券證券投資信託基金 月配型美元","非投資等級債--中",1.54,18,5.0999999999999996,15,-4.47,16,-12.53,18,-23.21,11,-19,6,null,null,1.54,18,12.9,-13.32,-7.69,11.567500000000001,null,-0.15140000000000001,null,null,null,-9.8299999999999998E-2,11.3688,null,-0.1014,null,null,null,-5.16E-2,"42326710D"]
["42326710E","T0932E 統一中國債AaC","統一中國非投資等級債券證券投資信託基金 累積型人民幣","非投資等級債--中",3.77,12,4.32,18,0.87,1,-0.06,1,-14.98,1,-12.53,1,null,null,3.77,12,5.24,-11.15,5.25,8.7242999999999995,null,-6.7400000000000002E-2,null,null,null,8.8200000000000001E-2,9.3004999999999995,null,-3.4299999999999997E-2,null,null,null,0.1759,"42326710E"]
["42326710F","T0932F 統一中國債BdC","統一中國非投資等級債券證券投資信託基金 月配型人民幣","非投資等級債--中",3.77,11,4.33,17,0.87,2,-0.06,2,-14.98,2,-12.53,2,null,null,3.77,11,5.24,-11.15,5.23,8.7263999999999999,null,-6.7400000000000002E-2,null,null,null,8.8200000000000001E-2,9.3080999999999996,null,-3.4299999999999997E-2,null,null,null,0.1759,"42326710F"]
["42386152A","T0933A 統一全球新科技","統一全球新科技證券投資信託基金","跨國--全球股票",30.9,1,39.380000000000003,3,61.81,2,30.6,21,44.8,5,190.01,2,null,null,30.9,1,30.9,-19.350000000000001,306.3,25.2697,0.87050000000000005,0.1769,0.72230000000000005,1.4825999999999999,null,0.1552,24.630800000000001,0.87670000000000003,0.59399999999999997,2.6669999999999998,4.8177000000000003,null,0.47889999999999999,"42386152A"]
["42386152B","T0933B 統一全球新科技 $","統一全球新科技證券投資信託基金－美元計價","跨國--全球股票",25.78,7,40.61,1,54.13,4,16.86,62,29.19,27,179.49,3,null,null,25.78,7,28.84,-22.38,308.89999999999998,27.8416,1.1103000000000001,0.1188,0.14610000000000001,0.86029999999999995,null,0.1067,26.2727,1.1208,0.5171,1.8328,3.4992999999999999,null,0.4461,"42386152B"]
["42386152C","T0933C 統一全球新科技 C","統一全球新科技證券投資信託基金－人民幣計價","跨國--全球股票",28.18,2,39.15,4,62.07,1,33.15,13,42.41,6,200.46,1,null,null,28.18,2,28.75,-18.079999999999998,356.7,26.4649,0.93230000000000002,0.16719999999999999,0.77949999999999997,1.3703000000000001,null,0.21199999999999999,26.812100000000001,0.90049999999999997,0.53890000000000005,2.6677,4.6321000000000003,null,0.47539999999999999,"42386152C"]
["42539805A","T0934A 統一全球動多產A","統一全球動態多重資產證券投資信託基金－累積型","多重資產型",21.21,13,24.05,23,38.729999999999997,10,18.78,27,17.53,31,57.45,11,null,null,21.21,13,21.21,-14.13,30.86,16.005099999999999,0.58040000000000003,0.16070000000000001,0.36349999999999999,1.2791999999999999,null,0.18260000000000001,14.917400000000001,0.61660000000000004,0.64039999999999997,1.663,4.4725999999999999,null,0.56330000000000002,"42539805A"]
["42539805B","T0934B 統一全球動多產B","統一全球動態多重資產證券投資信託基金－月配型","多重資產型",21.21,14,24.06,22,38.74,9,18.77,28,17.510000000000002,32,57.42,12,null,null,21.21,14,21.21,-14.15,30.83,16.006799999999998,0.58030000000000004,0.16059999999999999,0.36330000000000001,1.2788999999999999,null,0.1825,14.9147,0.61650000000000005,0.64059999999999995,1.6633,4.4733999999999998,null,0.5635,"42539805B"]
["42539805C","T0934C 統一全球動多產A$","統一全球動態多重資產證券投資信託基金－累積型(美元)","多重資產型",16.46,20,25.14,19,32.08,17,6.28,134,4.83,113,51.73,14,null,null,16.46,20,17.89,-17.32,26.62,18.476900000000001,0.82079999999999997,7.2700000000000001E-2,-0.21029999999999999,0.47249999999999998,null,6.9000000000000006E-2,16.1967,0.8548,0.5222,0.84819999999999995,2.8561999999999999,null,0.48549999999999999,"42539805C"]
["42539805D","T0934D 統一全球動多產B$","統一全球動態多重資產證券投資信託基金－月配型(美元)","多重資產型",16.46,21,25.15,18,32.08,18,6.27,136,4.8,114,51.67,15,null,null,16.46,21,17.899999999999999,-17.34,26.57,18.479099999999999,0.82079999999999997,7.2599999999999998E-2,-0.2109,0.4718,null,6.88E-2,16.196999999999999,0.85489999999999999,0.5222,0.84809999999999997,2.8561000000000001,null,0.48549999999999999,"42539805D"]
["42539805E","T0934E 統一全球動多產AC","統一全球動態多重資產證券投資信託基金－累積型(人民幣)","多重資產型",19.100000000000001,15,24.21,21,39.42,8,21.43,18,15.92,43,63.67,7,null,null,19.100000000000001,15,19.100000000000001,-13.48,38.270000000000003,17.027100000000001,0.6351,0.14860000000000001,0.39129999999999998,1.1503000000000001,null,0.2225,16.380299999999998,0.63119999999999998,0.57330000000000003,1.6571,4.2946999999999997,null,0.52249999999999996,"42539805E"]
["42539805F","T0934F 統一全球動多產BC","統一全球動態多重資產證券投資信託基金－月配型(人民幣)","多重資產型",19.09,16,24.22,20,39.42,7,21.42,19,15.89,44,63.63,8,null,null,19.09,16,19.09,-13.5,38.24,17.0275,0.63500000000000001,0.14860000000000001,0.39100000000000001,1.1498999999999999,null,0.2223,16.378699999999998,0.63109999999999999,0.57340000000000002,1.6577,4.2961999999999998,null,0.52270000000000005,"42539805F"]
["72956685A","T0935A 統一大東協高息","統一大東協高股息證券投資信託基金 新臺幣","跨國投資--亞洲",2.1,52,2.54,57,5.3,41,5.1100000000000003,21,10.37,9,26.62,16,null,null,2.1,52,9.5299999999999994,-7.71,21.3,10.760300000000001,0.46949999999999997,5.6500000000000002E-2,-0.13109999999999999,0.37359999999999999,null,-2.52E-2,8.0564,0.38240000000000002,0.15629999999999999,-0.3155,0.9506,null,-0.3518,"72956685A"]
["72956685B","T0935B 統一大東協高息$","統一大東協高股息證券投資信託基金 美元","跨國投資--亞洲",-1.9,59,3.46,55,0.35,56,-5.88,43,-1.56,22,22.02,20,null,null,-1.9,59,17.440000000000001,-11.44,13.6,15.6355,0.70720000000000005,-3.49E-2,-0.67269999999999996,-0.22239999999999999,null,-0.1716,10.056800000000001,0.61280000000000001,2.2200000000000001E-2,-1.0780000000000001,0.1051,null,-0.47120000000000001,"72956685B"]
["72956685C","T0935C 統一大東協高息C","統一大東協高股息證券投資信託基金 人民幣","跨國投資--亞洲",-0.08,58,2.31,58,5.5,39,7.17,13,8.5299999999999994,11,31.26,13,null,null,-0.08,58,9.64,-6.26,28.37,12.5717,0.53210000000000002,4.2799999999999998E-2,-0.12909999999999999,0.29160000000000003,null,4.6399999999999997E-2,7.2441000000000004,0.4098,0.1288,-0.41470000000000001,0.65739999999999998,null,-0.25509999999999999,"72956685C"]
["76332943A","T0938A 統一全AIoT.Aa","統一全球智聯網AIoT證券投資信託基金 新臺幣","跨國--全球股票",7.52,206,15.61,178,29.67,90,6.56,138,23.32,45,null,null,null,null,7.52,206,25.8,-14.23,101.5,21.652899999999999,0.79569999999999996,5.9700000000000003E-2,-0.1464,0.46879999999999999,null,-3.9800000000000002E-2,20.8736,0.99280000000000002,0.375,0.49669999999999997,2.2757999999999998,null,0.14149999999999999,"76332943A"]
["76332943B","T0938B 統一全AIoT.Aa$","統一全球智聯網AIoT證券投資信託基金 美元","跨國--全球股票",3.34,255,16.649999999999999,162,23.53,119,-4.6500000000000004,194,9.99,92,null,null,null,null,3.34,255,23.1,-18.600000000000001,94.41,25.940200000000001,1.0363,8.9999999999999993E-3,-0.68759999999999999,6.5199999999999994E-2,null,-7.8100000000000003E-2,23.849699999999999,1.2394000000000001,0.28810000000000002,-0.3266,1.6006,null,8.4099999999999994E-2,"76332943B"]
["76332943C","T0938C 統一全AIoT.AaC","統一全球智聯網AIoT證券投資信託基金 人民幣","跨國--全球股票",5.24,237,15.37,181,29.83,89,8.61,118,21.2,49,null,null,null,null,5.24,237,27.05,-13.51,96.9,22.9436,0.85629999999999995,5.3900000000000003E-2,-0.10009999999999999,0.4173,null,2.3599999999999999E-2,22.4986,1.0226,0.33729999999999999,0.48309999999999997,2.1419999999999999,null,0.17829999999999999,"76332943C"]
["93110333A","T0945A 統一台高息Aa","統一台灣高息優選證券投資信託基金 累積型新臺幣","開放式一般型",14.75,33,27.14,10,null,null,null,null,null,null,null,null,null,null,14.75,33,20.04,10.8,26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93110333A"]
["93110333B","T0945B 統一台高息Bd","統一台灣高息優選證券投資信託基金 月配型新臺幣","開放式一般型",14.75,33,27.14,10,null,null,null,null,null,null,null,null,null,null,14.75,33,20.04,10.8,26,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93110333B"]
["00974018B","T1001B 富邦基金Ia","富邦證券投資信託基金 I類型","開放式一般型",24.32,1,29.17,5,60.49,16,41.86,23,62.89,20,212.24,13,null,null,24.32,1,29.27,-23.18,202.86,28.772300000000001,1.1963999999999999,0.20749999999999999,0.50670000000000004,1.4407000000000001,0.19589999999999999,0.20469999999999999,24.335599999999999,1.2446999999999999,0.59150000000000003,1.2136,3.3386,0.39629999999999999,0.39360000000000001,"00974018B"]
["00974018A","T1001Y 富邦基金Ad","富邦證券投資信託基金 A類型","開放式一般型",24.15,2,28.75,6,59.46,19,40.57,25,60.37,24,206.81,14,315.88,15,24.15,2,29.1,-22.99,1499.82,28.7864,1.1968000000000001,0.20280000000000001,0.46829999999999999,1.4084000000000001,0.1812,0.18820000000000001,24.354700000000001,1.2472000000000001,0.58320000000000005,1.1529,3.2879999999999998,0.37830000000000003,0.37319999999999998,"00974018A"]
["92002384","T1004Y 富邦精準","富邦精準證券投資信託基金","開放式一般型",15.4,27,23.88,22,46.96,44,30.97,32,58.85,26,193.64,22,218.39,38,15.4,27,25.28,-25.45,1233.4000000000001,28.091999999999999,1.1993,0.16869999999999999,0.14799999999999999,1.1406000000000001,7.2599999999999998E-2,6.2600000000000003E-2,18.881699999999999,0.94110000000000005,0.60570000000000002,1.0771999999999999,3.5082,0.19389999999999999,0.1288,"92002384"]
["92010477","T1005Y 富邦長紅","富邦長紅證券投資信託基金","開放式一般型",16.11,21,19.02,61,45.39,48,20.62,67,47.18,44,173.33,28,234.14,36,16.11,21,23.19,-24.97,1577.4,26.665299999999998,1.1085,0.1295,-0.13039999999999999,0.89949999999999997,-0.1082,-0.14849999999999999,20.0594,1.0128999999999999,0.55789999999999995,0.83640000000000003,3.1892999999999998,0.14319999999999999,8.3299999999999999E-2,"92010477"]
["97980579","T1008Y 富邦吉祥貨幣市場","富邦吉祥貨幣市場證券投資信託基金","國內貨幣市場",0.32,11,0.64,13,1.25,11,2,15,2.1800000000000002,17,3,22,5.18,21,0.32,11,0.32,0.04,61.55,0.1032,null,0.11269999999999999,null,null,null,0.74180000000000001,2.3099999999999999E-2,null,1.7051000000000001,null,null,null,3.2986,"97980579"]
["20089755","T1010Y 富邦精銳中小","富邦精銳中小證券投資信託基金","開放式中小型",14.87,3,18.54,9,40.6,10,29.92,7,68,3,212.81,2,228.41,8,14.87,3,23.08,-24.41,249.1,26.5261,1.103,0.17050000000000001,0.18360000000000001,1.1836,4.6800000000000001E-2,6.6900000000000001E-2,18.161999999999999,0.87860000000000005,0.55559999999999998,0.83650000000000002,3.3157000000000001,-1.2E-2,-0.04,"20089755"]
["81585475","T1011Y 富邦高成長","富邦高成長證券投資信託基金","開放式一般型",20.399999999999999,10,21.31,44,47.55,42,29.26,40,57.29,30,194.91,19,269.86,26,20.399999999999999,10,25.74,-23.93,595.70000000000005,27.961600000000001,1.1355,0.16300000000000001,0.16070000000000001,1.1587000000000001,4.19E-2,3.39E-2,22.288,1.0365,0.52739999999999998,0.94350000000000001,3.2738,0.15690000000000001,0.1226,"81585475"]
["83864683","T1012Y 富邦科技基金","富邦科技證券投資信託基金","開放式科技類",13.75,11,23.36,15,47.37,11,24.08,18,54.91,14,182.6,7,251.72,13,13.75,11,28.36,-27.64,565.79999999999995,29.8249,1.272,0.13780000000000001,-0.1076,0.93259999999999998,-1.01E-2,-6.9500000000000006E-2,21.854800000000001,1.1071,0.5343,0.75429999999999997,3.0449000000000002,0.1807,9.64E-2,"83864683"]
["17148301","T1017Y 富邦台灣心","富邦台灣心證券投資信託基金","開放式一般型",19.96,11,23.92,21,44.86,50,20.56,68,52.35,39,194.74,20,286.39999999999998,20,19.96,11,25.61,-25.8,544.9,27.773599999999998,1.1519999999999999,0.127,-0.15329999999999999,0.8841,-7.9899999999999999E-2,-0.1036,20.871200000000002,0.99929999999999997,0.53300000000000003,0.84930000000000005,3.2134,0.1085,5.6500000000000002E-2,"17148301"]
["99991502B","T1026B 富邦全球不動產 $","富邦全球不動產證券投資信託基金－美元計價","不動產證券化",0.32,40,15.6,21,12.34,26,-14.12,40,-4.9800000000000004,31,-10.01,24,null,null,0.32,40,15.23,-15.43,-3.93,20.9693,null,-7.5999999999999998E-2,null,null,null,-6.08E-2,18.479099999999999,null,0.20610000000000001,null,null,null,0.39500000000000002,"99991502B"]
["99991502A","T1026Y 富邦全球不動產","富邦全球不動產證券投資信託基金","不動產證券化",4.3899999999999997,14,14.58,24,17.989999999999998,6,-4.04,14,6.49,16,-6.67,21,29.74,11,4.3899999999999997,14,10.29,-11.3,-4.9000000000000004,17.1892,null,-2.6800000000000001E-2,null,null,null,5.7799999999999997E-2,15.354799999999999,null,0.31259999999999999,null,null,null,0.70440000000000003,"99991502A"]
["48908684B","T1028B 富邦大中華成長 $","富邦大中華成長證券投資信託基金－美元計價","跨國--大中華區",11.39,9,10.039999999999999,11,3.37,13,-17.079999999999998,29,-19.97,19,35.43,9,null,null,11.39,9,28.24,-26.34,30.95,29.645199999999999,0.79830000000000001,-5.0599999999999999E-2,-1.0145999999999999,-0.54210000000000003,null,0.1399,28.256399999999999,1.4338,6.9699999999999998E-2,-2.1038000000000001,0.39679999999999999,null,0.3135,"48908684B"]
["48908684A","T1028Y 富邦大中華成長","富邦大中華成長證券投資信託基金","跨國--大中華區",15.94,5,8.99,12,8.58,10,-7.32,13,-10.28,10,40.35,8,77.8,4,15.94,5,25.28,-20.73,-12.7,26.454699999999999,0.55779999999999996,-1.61E-2,-0.4874,-0.22090000000000001,null,0.21909999999999999,27.560700000000001,1.1983999999999999,0.10979999999999999,-1.2542,0.72889999999999999,null,0.36209999999999998,"48908684A"]
["26275812A","T1034A 富邦全投資債Aa","富邦全球投資等級債券證券投資信託基金  A類型新臺幣","投資債--全球",1.55,80,5.63,134,4.25,117,-0.05,88,-5.13,66,-3.3,20,-2.62,3,1.55,80,5.5,-5.27,3.26,6.3160999999999996,null,-3.5900000000000001E-2,null,null,null,-0.1988,4.8426999999999998,null,0.189,null,null,null,-0.4405,"26275812A"]
["26275812B","T1034B 富邦全投資債Bd","富邦全球投資等級債券證券投資信託基金  B類型新臺幣","投資債--全球",1.55,81,5.63,135,4.25,118,-0.05,89,-5.14,67,-3.3,19,-2.62,4,1.55,81,5.5,-5.27,3.27,6.3170000000000002,null,-3.5900000000000001E-2,null,null,null,-0.1988,4.8428000000000004,null,0.18890000000000001,null,null,null,-0.44069999999999998,"26275812B"]
["26275812C","T1034C 富邦全投資債Aa$","富邦全球投資等級債券證券投資信託基金  A類型美元","投資債--全球",-0.89,204,6.26,90,1.62,170,-5.57,160,-10.029999999999999,107,-1.52,18,null,null,-0.89,204,7.98,-8.98,2.29,9.1488999999999994,null,-7.8899999999999998E-2,null,null,null,-0.2666,7.3581000000000003,null,7.1199999999999999E-2,null,null,null,-0.36709999999999998,"26275812C"]
["26275812D","T1034D 富邦全投資債Bd$","富邦全球投資等級債券證券投資信託基金  B類型美元","投資債--全球",-0.87,200,6.3,89,1.64,169,-5.49,159,-9.9,106,-1.25,17,null,null,-0.87,200,7.99,-8.9600000000000009,13.91,9.1339000000000006,null,-7.7799999999999994E-2,null,null,null,-0.26369999999999999,7.3646000000000003,null,7.1999999999999995E-2,null,null,null,-0.36630000000000001,"26275812D"]
["26275812E","T1034E 富邦全投資債AaC","富邦全球投資等級債券證券投資信託基金  A類型人民幣","投資債--全球",0.01,155,6.86,48,1.89,164,-6.2,164,-9.7100000000000009,104,0.49,13,null,null,0.01,155,7.06,-9.83,7,9.1415000000000006,null,-0.16320000000000001,null,null,null,-0.28860000000000002,6.8373999999999997,null,-1.2E-2,null,null,null,-0.35239999999999999,"26275812E"]
[{"$f":"IF(AL964=\"\",\"\",AL964)","v":"26275812F"},"T1034F 富邦全投資債BdC","富邦全球投資等級債券證券投資信託基金  B類型人民幣","投資債--全球",0.01,156,6.86,49,1.87,165,-6.26,165,-9.77,105,0.42,15,null,null,0.01,156,7.06,-9.83,7.39,9.1386000000000003,null,-0.1643,null,null,null,-0.29199999999999998,6.8385999999999996,null,-1.29E-2,null,null,null,-0.35489999999999999,"26275812F"]
["26275812G","T1034G 富邦全投資債Ra","富邦全球投資等級債券證券投資信託基金  R類型新臺幣","投資債--全球",1.59,76,5.73,125,4.45,114,0.34,83,null,null,null,null,null,null,1.59,76,5.56,-5.22,-4.9800000000000004,6.3197999999999999,null,-2.6800000000000001E-2,null,null,null,-0.1744,4.8449999999999998,null,0.20050000000000001,null,null,null,-0.40179999999999999,"26275812G"]
["31946426A","T1041A 富邦中非投債AaC","富邦亞太債券傘型證券投資信託基金之富邦中國非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--中",4.8600000000000003,7,10.01,8,-4.7699999999999996,18,-8.16,6,-43.67,17,-42.02,17,-23.02,12,4.8600000000000003,7,33.340000000000003,-24.6,-21.24,19.301100000000002,null,-7.2999999999999995E-2,null,null,null,3.8100000000000002E-2,11.1424,null,-0.1731,null,null,null,-0.13730000000000001,"31946426A"]
["31946426B","T1041B 富邦中非投債BdC","富邦亞太債券傘型證券投資信託基金之富邦中國非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--中",4.8600000000000003,8,10.01,7,-4.7699999999999996,17,-8.16,5,-43.67,18,-42.02,18,-23.02,11,4.8600000000000003,8,33.340000000000003,-24.6,-21.24,19.3005,null,-7.2999999999999995E-2,null,null,null,3.8100000000000002E-2,11.142899999999999,null,-0.1731,null,null,null,-0.13730000000000001,"31946426B"]
["31946426C","T1041C 富邦中非投債Aa$","富邦亞太債券傘型證券投資信託基金之富邦中國非投資等級債券證券投資信託基金 A類型美元","非投資等級債--中",5.15,6,10.96,5,-4.1399999999999997,14,-11.83,16,-46.18,19,-43.74,19,-31.17,13,5.15,6,36.06,-24.82,-33.369999999999997,20.171900000000001,null,-6.3299999999999995E-2,null,null,null,-5.2699999999999997E-2,11.587899999999999,null,-9.0700000000000003E-2,null,null,null,-6.1100000000000002E-2,"31946426C"]
["31946426D","T1041D 富邦中非投債Bd$","富邦亞太債券傘型證券投資信託基金之富邦中國非投資等級債券證券投資信託基金 B類型美元","非投資等級債--中",5.15,5,10.96,6,-4.13,13,-11.82,15,-46.18,20,-43.75,20,-31.18,14,5.15,5,36.07,-24.82,-33.369999999999997,20.1814,null,-6.3200000000000006E-2,null,null,null,-5.2400000000000002E-2,11.5962,null,-9.0300000000000005E-2,null,null,null,-5.9900000000000002E-2,"31946426D"]
["31946404A","T1042A 富邦亞優債A CNY","富邦亞太債券傘型證券投資信託基金之富邦亞太優質債券證券投資信託基金－A 類型人民幣計價","投資債--中國大陸",0.16,5,2.36,7,2.17,3,2.5299999999999998,3,-1.1100000000000001,4,5.03,3,23.97,4,0.16,5,2.19,-2.87,27.19,1.8708,null,-0.17080000000000001,null,null,null,0.26250000000000001,1.6745000000000001,null,-3.6499999999999998E-2,null,null,null,9.2999999999999999E-2,"31946404A"]
["31946404B","T1042B 富邦亞優債B CNY","富邦亞太債券傘型證券投資信託基金之富邦亞太優質債券證券投資信託基金－B 類型人民幣計價","投資債--中國大陸",0.16,6,2.36,8,2.17,4,2.5299999999999998,2,-1.1100000000000001,3,5.03,4,23.97,3,0.16,6,2.19,-2.87,27.19,1.871,null,-0.17080000000000001,null,null,null,0.2626,1.6746000000000001,null,-3.6600000000000001E-2,null,null,null,9.2899999999999996E-2,"31946404B"]
["31946404C","T1042C 富邦亞優債A USD","富邦亞太債券傘型證券投資信託基金之富邦亞太優質債券證券投資信託基金－ A 類型美元計價","投資債--中國大陸",0.57999999999999996,4,3.19,2,3.3,2,-1.61,6,-5.17,8,0.06,6,8.4700000000000006,6,0.57999999999999996,4,2.86,-4.6100000000000003,6.45,3.4478,null,-6.6600000000000006E-2,null,null,null,-0.13969999999999999,1.8877999999999999,null,0.49370000000000003,null,null,null,0.75860000000000005,"31946404C"]
["31946404D","T1042D 富邦亞優債B USD","富邦亞太債券傘型證券投資信託基金之富邦亞太優質債券證券投資信託基金－B 類型美元計價","投資債--中國大陸",0.59,3,3.2,1,3.31,1,-1.61,5,-5.15,7,0.09,5,8.5,5,0.59,3,2.86,-4.59,6.48,3.4493999999999998,null,-6.6400000000000001E-2,null,null,null,-0.13919999999999999,1.8919999999999999,null,0.49380000000000002,null,null,null,0.77149999999999996,"31946404D"]
["38583188A","T1044A 富邦中國貨幣市場","富邦中國貨幣市場證券投資信託基金-(新臺幣)","海外貨幣市場",2.58,4,0.51,14,1.28,12,1.7,11,7.47,5,7.18,11,null,null,2.58,4,4.22,-2.89,15.53,4.5865,null,-5.0000000000000001E-4,null,null,null,-0.30880000000000002,4.7169999999999996,null,1.6500000000000001E-2,null,null,null,-0.47120000000000001,"38583188A"]
["38583188B","T1044B 富邦中國貨幣CNY","富邦中國貨幣市場證券投資信託基金-(人民幣)","海外貨幣市場",0.5,11,0.99,10,1.97,8,4.04,6,6.09,8,11,4,null,null,0.5,11,0.54,0.46,28.25,5.0599999999999999E-2,null,-2.2250999999999999,null,null,null,-9.8400000000000001E-2,4.4900000000000002E-2,null,-2.7256,null,null,null,-0.18579999999999999,"38583188B"]
["38653992A","T1047A 富邦中多重資產A","富邦中國多重資產型證券投資信託基金－ A類型","多重資產型",7.16,132,1.43,577,-14.41,496,-26.31,390,-39.81,279,-27.09,126,null,null,7.16,132,16.940000000000001,-17.079999999999998,-19.61,25.222799999999999,0.35220000000000001,-0.15060000000000001,-1.3261000000000001,-3.1122000000000001,null,-0.18559999999999999,28.393699999999999,1.2665,-0.13189999999999999,-3.3298999999999999,-0.85370000000000001,null,-0.3,"38653992A"]
["38653992B","T1047B 富邦中多重資產B","富邦中國多重資產型證券投資信託基金－ B類型","多重資產型",7.16,131,1.43,576,-14.41,495,-26.31,389,-39.799999999999997,278,-27.09,125,null,null,7.16,131,16.940000000000001,-17.079999999999998,-19.61,25.222799999999999,0.3523,-0.15049999999999999,-1.3261000000000001,-3.1116999999999999,null,-0.18559999999999999,28.3934,1.2665999999999999,-0.13189999999999999,-3.33,-0.85360000000000003,null,-0.3,"38653992B"]
["38653992C","T1047C 富邦中多重資產AC","富邦中國多重資產型證券投資信託基金－ A類型人民幣","多重資產型",4.88,270,1.88,574,-13.86,493,-24.62,387,-40.61,280,-24.91,123,null,null,4.88,270,17.97,-20.079999999999998,-8.65,24.0748,0.38080000000000003,-0.16439999999999999,-1.3458000000000001,-3.0003000000000002,null,-0.17080000000000001,28.287400000000002,1.2868999999999999,-0.13900000000000001,-3.2833999999999999,-0.88190000000000002,null,-0.27850000000000003,"38653992C"]
["38653992D","T1047D 富邦中多重資產BC","富邦中國多重資產型證券投資信託基金－ B類型人民幣","多重資產型",4.88,271,1.88,575,-13.86,494,-24.62,388,-40.61,281,-24.91,124,null,null,4.88,271,17.97,-20.079999999999998,-8.65,24.0747,0.38069999999999998,-0.16439999999999999,-1.3458000000000001,-3.0007000000000001,null,-0.17080000000000001,28.287199999999999,1.2867999999999999,-0.13900000000000001,-3.2833999999999999,-0.8821,null,-0.27850000000000003,"38653992D"]
["38653992E","T1047E 富邦中多重資產A$","富邦中國多重資產型證券投資信託基金－ A類型美元計價","多重資產型",2.81,412,2.35,572,-18.489999999999998,497,-33.99,391,-46.33,282,-33.75,127,null,null,2.81,412,19.739999999999998,-22.45,-24.94,27.669499999999999,0.59809999999999997,-0.1774,-1.8525,-2.3689,null,-0.2223,29.6615,1.4994000000000001,-0.159,-4.1566999999999998,-0.90810000000000002,null,-0.33040000000000003,"38653992E"]
["38653992F","T1047F 富邦中多重資產B$","富邦中國多重資產型證券投資信託基金－ B類型美元計價","多重資產型",2.8,413,2.35,573,-18.489999999999998,498,-34,392,-46.33,283,-33.76,128,null,null,2.8,413,19.739999999999998,-22.45,-24.95,27.670300000000001,0.59809999999999997,-0.1774,-1.853,-2.3696000000000002,null,-0.22239999999999999,29.662199999999999,1.4995000000000001,-0.15909999999999999,-4.1574,-0.90849999999999997,null,-0.33050000000000002,"38653992F"]
["42479095A","T1063A 富邦絲路多資產A","富邦歐亞絲路多重資產型證券投資信託基金－ A類型新臺幣計價","多重資產型",12.86,38,22.83,39,18.809999999999999,86,12.77,67,-2.4300000000000002,187,2.2000000000000002,104,null,null,12.86,38,19.22,-14.5,8.73,20.600200000000001,0.85560000000000003,9.9199999999999997E-2,3.1300000000000001E-2,0.68930000000000002,null,8.9599999999999999E-2,20.538599999999999,1.304,0.25530000000000003,-0.80149999999999999,1.1608000000000001,null,0.12559999999999999,"42479095A"]
["42479095B","T1063B 富邦絲路多資產B","富邦歐亞絲路多重資產型證券投資信託基金－ B類型新臺幣計價","多重資產型",12.86,37,22.84,38,18.82,85,12.78,66,-2.4300000000000002,185,2.2000000000000002,103,null,null,12.86,37,19.22,-14.5,8.73,20.6004,0.85560000000000003,9.9199999999999997E-2,3.1399999999999997E-2,0.6895,null,8.9700000000000002E-2,20.538,1.304,0.25530000000000003,-0.80130000000000001,1.161,null,0.12570000000000001,"42479095B"]
["42479095C","T1063C 富邦絲路多資產AC","富邦歐亞絲路多重資產型證券投資信託基金－ A類型人民幣計價","多重資產型",9.9499999999999993,59,23.47,31,19.71,77,15.92,43,-3.94,208,-3.83,121,null,null,9.9499999999999993,59,17.309999999999999,-15.34,-0.26,20.973600000000001,0.88519999999999999,9.7900000000000001E-2,0.1198,0.66949999999999998,null,0.15659999999999999,21.846299999999999,1.327,0.2366,-0.72319999999999995,1.1246,null,0.16880000000000001,"42479095C"]
["42479095D","T1063D 富邦絲路多資產BC","富邦歐亞絲路多重資產型證券投資信託基金－ B類型人民幣計價","多重資產型",9.9499999999999993,60,23.47,32,19.7,78,15.92,42,-3.94,209,-3.83,122,null,null,9.9499999999999993,60,17.309999999999999,-15.34,-0.26,20.973199999999999,0.88519999999999999,9.7900000000000001E-2,0.1198,0.66959999999999997,null,0.15659999999999999,21.846599999999999,1.327,0.2366,-0.72340000000000004,1.1244000000000001,null,0.16880000000000001,"42479095D"]
["42479095E","T1063E 富邦絲路多資產A$","富邦歐亞絲路多重資產型證券投資信託基金－ A類型美元計價","多重資產型",9.27,77,23.73,26,14.07,183,2.59,211,-11.35,256,12.6,68,null,null,9.27,77,26.39,-19.62,18.559999999999999,24.898599999999998,1.0619000000000001,4.82E-2,-0.42709999999999998,0.32650000000000001,null,3.3399999999999999E-2,22.9877,1.4993000000000001,0.19550000000000001,-1.4972000000000001,0.86539999999999995,null,7.3599999999999999E-2,"42479095E"]
["42479095F","T1063F 富邦絲路多資產B$","富邦歐亞絲路多重資產型證券投資信託基金－ B類型美元計價","多重資產型",9.27,78,23.73,27,14.07,184,2.59,212,-11.36,257,12.6,70,null,null,9.27,78,26.39,-19.62,18.559999999999999,24.898800000000001,1.0619000000000001,4.82E-2,-0.42709999999999998,0.32650000000000001,null,3.3399999999999999E-2,22.9877,1.4992000000000001,0.19550000000000001,-1.4973000000000001,0.86529999999999996,null,7.3599999999999999E-2,"42479095F"]
["72968140A","T1079A 富邦6Y新興債$","富邦六年到期新興市場債券證券投資信託基金 美元","投資債--目標到期",1.06,null,2.0499999999999998,null,3.42,null,0,null,-7.52,null,4.33,null,null,null,1.06,null,4.6100000000000003,-8.94,9.9,4.0004,null,2.5000000000000001E-3,null,null,null,-0.35199999999999998,0.46089999999999998,null,2.0878000000000001,null,null,null,-0.9002,"72968140A"]
["72968140B","T1079B 富邦6Y新興債C","富邦六年到期新興市場債券證券投資信託基金 人民幣","投資債--目標到期",0.3,null,0.73,null,1.49,null,1.35,null,-4.25,null,9.2899999999999991,null,null,null,0.3,null,2.69,-8.01,15.8,3.0512000000000001,null,-0.15709999999999999,null,null,null,-0.19320000000000001,0.82269999999999999,null,-0.31319999999999998,null,null,null,-0.93359999999999999,"72968140B"]
["73712293A","T1080A 富邦AI多重Aa","富邦AI智能新趨勢多重資產型證券投資信託基金 A類型新臺幣","多重資產型",33.450000000000003,2,44.04,7,63.78,4,43.35,3,48.76,2,154.58000000000001,3,null,null,33.450000000000003,2,34.17,-18.59,154.08000000000001,25.625,0.96950000000000003,0.22889999999999999,1.0604,1.7465999999999999,null,0.26889999999999997,24.289100000000001,0.89080000000000004,0.61660000000000004,2.7421000000000002,4.8537999999999997,null,0.56710000000000005,"73712293A"]
["73712293B","T1080B 富邦AI多重Na","富邦AI智能新趨勢多重資產型證券投資信託基金 N類型新臺幣","多重資產型",33.450000000000003,1,44.04,6,63.78,3,43.35,4,48.76,1,154.58000000000001,4,null,null,33.450000000000003,1,34.17,-18.59,154.08000000000001,25.6248,0.96950000000000003,0.22889999999999999,1.0604,1.7465999999999999,null,0.26889999999999997,24.289000000000001,0.89080000000000004,0.61660000000000004,2.7421000000000002,4.8539000000000003,null,0.56710000000000005,"73712293B"]
["73712293C","T1080C 富邦AI多重AaC","富邦AI智能新趨勢多重資產型證券投資信託基金 A類型人民幣","多重資產型",30.68,4,44.65,5,64.819999999999993,2,46.59,1,46.79,3,163.92,1,null,null,30.68,4,33.979999999999997,-17.43,164.13,26.566299999999998,0.98970000000000002,0.2203,1.1607000000000001,1.7070000000000001,null,0.30059999999999998,25.510100000000001,0.90390000000000004,0.58320000000000005,2.786,4.7518000000000002,null,0.56679999999999997,"73712293C"]
["73712293D","T1080D 富邦AI多重NaC","富邦AI智能新趨勢多重資產型證券投資信託基金 N類型人民幣","多重資產型",30.68,3,44.65,4,64.819999999999993,1,46.59,2,46.79,4,163.91,2,null,null,30.68,3,33.979999999999997,-17.43,164.12,26.566199999999998,0.98970000000000002,0.2203,1.1607000000000001,1.7070000000000001,null,0.30059999999999998,25.51,0.90390000000000004,0.58320000000000005,2.7858999999999998,4.7515999999999998,null,0.56679999999999997,"73712293D"]
["73712293E","T1080E 富邦AI多重Aa$","富邦AI智能新趨勢多重資產型證券投資信託基金 A類型美元","多重資產型",28.23,6,45.3,3,55.92,5,28.27,11,32.68,14,144.74,6,null,null,28.23,6,33.29,-21.61,144.31,28.948599999999999,1.2098,0.16450000000000001,0.49320000000000003,1.1364000000000001,null,0.20030000000000001,25.640699999999999,1.1351,0.54210000000000003,1.8969,3.5352000000000001,null,0.51480000000000004,"73712293E"]
["73712293F","T1080F 富邦AI多重Na$","富邦AI智能新趨勢多重資產型證券投資信託基金 N類型美元","多重資產型",28.23,5,45.3,2,55.92,6,28.27,10,32.69,13,144.74,5,null,null,28.23,5,33.29,-21.61,144.31,28.949000000000002,1.2098,0.16450000000000001,0.49320000000000003,1.1364000000000001,null,0.20030000000000001,25.640999999999998,1.1351,0.54210000000000003,1.897,3.5352000000000001,null,0.51480000000000004,"73712293F"]
["88095396A","T1089A 富邦台高股息Aa","富邦台灣高股息證券投資信託基金 A類型新臺幣","開放式一般型",13.03,49,15.7,92,33.93,87,16.010000000000002,80,29.98,69,null,null,null,null,13.03,49,19.82,-24.32,71.7,25.1798,1.0869,0.1104,-0.30330000000000001,0.73809999999999998,-0.2823,-0.33239999999999997,17.484500000000001,0.93840000000000001,0.49320000000000003,0.27160000000000001,2.653,-0.32550000000000001,-0.4783,"88095396A"]
["88095396B","T1089B 富邦台高股息Bd","富邦台灣高股息證券投資信託基金 B類型新臺幣","開放式一般型",13.08,48,15.76,91,34.020000000000003,85,16.03,79,30.01,68,null,null,null,null,13.08,48,19.78,-24.34,71.739999999999995,25.1371,1.0840000000000001,0.1105,-0.30070000000000002,0.73980000000000001,-0.28089999999999998,-0.33069999999999999,17.4163,0.93289999999999995,0.496,0.28889999999999999,2.6732,-0.32079999999999997,-0.4713,"88095396B"]
["88323238A","T1097A 富邦台美雙星Aa","富邦台美雙星多重資產證券投資信託基金 A類型新臺幣","多重資產型",17.53,17,22.87,37,32.24,16,null,null,null,null,null,null,null,null,17.53,17,17.53,-5.7,39.85,null,null,null,null,null,null,null,12.532,0.5585,0.64229999999999998,1.3318000000000001,4.1599000000000004,null,0.53939999999999999,"88323238A"]
["88323238B","T1097B 富邦台美雙星NAa","富邦台美雙星多重資產證券投資信託基金 NA類型新臺幣","多重資產型",17.53,19,22.87,37,32.24,16,null,null,null,null,null,null,null,null,17.53,19,17.53,-5.7,39.85,null,null,null,null,null,null,null,12.5319,0.55859999999999999,0.64229999999999998,1.3317000000000001,4.1596000000000002,null,0.53939999999999999,"88323238B"]
["88323238C","T1097C 富邦台美雙星Bd","富邦台美雙星多重資產證券投資信託基金 B類型新臺幣","多重資產型",17.53,18,22.87,36,32.24,15,null,null,null,null,null,null,null,null,17.53,18,17.53,-5.7,39.85,null,null,null,null,null,null,null,12.531599999999999,0.5585,0.64229999999999998,1.3319000000000001,4.1603000000000003,null,0.53939999999999999,"88323238C"]
["88323238E","T1097E 富邦台美雙星AaC","富邦台美雙星多重資產證券投資信託基金 A類型人民幣","多重資產型",15.09,23,23.4,34,33.08,13,null,null,null,null,null,null,null,null,15.09,23,16.13,-6.07,39.83,null,null,null,null,null,null,null,13.916600000000001,0.57410000000000005,0.56889999999999996,1.3269,3.9807999999999999,null,0.50600000000000001,"88323238E"]
["88323238G","T1097G 富邦台美雙星BdC","富邦台美雙星多重資產證券投資信託基金 B類型人民幣","多重資產型",15.09,22,23.39,35,33.08,14,null,null,null,null,null,null,null,null,15.09,22,16.13,-6.07,39.83,null,null,null,null,null,null,null,13.916700000000001,0.57410000000000005,0.56879999999999997,1.3267,3.9805999999999999,null,0.50600000000000001,"88323238G"]
["88323238J","T1097K 富邦台美雙星NAa$","富邦台美雙星多重資產證券投資信託基金 NA類型美元","多重資產型",12.92,36,23.95,24,25.9,28,null,null,null,null,null,null,null,null,12.92,36,18.63,-8.58,34.049999999999997,null,null,null,null,null,null,null,14.4617,0.79810000000000003,0.48230000000000001,0.52559999999999996,2.5225,null,0.42149999999999999,"88323238J"]
["88386612B","T1099B 富邦美通膨Bd","富邦美國通膨連結公債指數證券投資信託基金 B類型新臺幣","投資債--美國",3.94,1,3.18,29,4.8099999999999996,5,null,null,null,null,null,null,null,null,3.94,1,3.94,-1.8,6.96,null,null,null,null,null,null,null,3.7075,null,0.28589999999999999,null,null,null,7.1199999999999999E-2,"88386612B"]
["01032162","T1102Y 摩根台灣增長","摩根台灣增長證券投資信託基金","開放式一般型",8.9700000000000006,91,20.059999999999999,54,24.55,102,15.86,82,21.36,78,80.849999999999994,69,123.68,62,8.9700000000000006,91,14.63,-14.44,874.88,18.729900000000001,0.88859999999999995,0.125,-0.22800000000000001,0.76049999999999995,-0.20019999999999999,-0.1787,13.773999999999999,0.95420000000000005,0.45900000000000002,-0.43030000000000002,1.9126000000000001,-0.38490000000000002,-0.35460000000000003,"01032162"]
["92012025A","T1104Y 摩根新興科技Aa","摩根新興科技證券投資信託基金 一般型新臺幣","開放式科技類",16.03,6,24.13,12,40.98,18,27.03,16,37.130000000000003,18,146.03,17,239.22,14,16.03,6,25.33,-24.49,1212.0999999999999,30.279,1.3517999999999999,0.14779999999999999,-8.3000000000000004E-2,0.95569999999999999,3.3399999999999999E-2,-2.8E-3,22.186499999999999,1.2271000000000001,0.46810000000000002,9.8000000000000004E-2,2.4434,3.0499999999999999E-2,-0.1384,"92012025A"]
["92023780B","T1106A 摩根亞洲DAa","摩根亞洲證券投資信託基金 數位型新臺幣","跨國投資--亞洲",6.54,29,6.21,44,3.37,48,null,null,null,null,null,null,null,null,6.54,29,8.4700000000000006,-10.41,4.93,null,null,null,null,null,null,null,13.563499999999999,0.6996,6.5000000000000002E-2,-0.98760000000000003,0.36380000000000001,null,-0.59660000000000002,"92023780B"]
["97999612B","T1108A 摩根龍揚DAa","摩根龍揚證券投資信託基金 數位型新臺幣","跨國--大中華區",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.66,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"97999612B"]
["73980092B","T1110A 摩根大歐洲DAa","摩根大歐洲證券投資信託基金 數位型新臺幣","跨國投資--歐洲",11.44,1,17.61,1,null,null,null,null,null,null,null,null,null,null,11.44,1,11.44,-7.11,16.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73980092B"]
[{"$f":"IF(AL1028=\"\",\"\",AL1028)","v":"18036846"},"T1114Y 摩根平衡","摩根平衡證券投資信託基金","平衡--價值股票型",11.14,2,16.350000000000001,4,26.34,2,23.73,2,25.69,2,83.06,2,100.43,3,11.14,2,16.73,-12.45,408.9,16.9039,0.75580000000000003,0.18959999999999999,0.1565,1.2242,3.8699999999999998E-2,4.1599999999999998E-2,14.303800000000001,0.83850000000000002,0.47299999999999998,-2.8500000000000001E-2,2.3294999999999999,-0.18340000000000001,-6.3100000000000003E-2,"18036846"]
["29245757C","T1119B 摩根全創成DAa","摩根全球創新成長證券投資信託基金  數位型新臺幣","跨國--全球股票",19.89,21,31.63,30,43.44,22,null,null,null,null,null,null,null,null,19.89,21,19.89,-5.13,50.84,null,null,null,null,null,null,null,13.080299999999999,0.78469999999999995,0.80069999999999997,1.6302000000000001,3.8529,null,1.141,"29245757C"]
["48727760B","T1124A 摩根絕對日本DAa","摩根絕對日本證券投資信託基金 數位型新臺幣","日本股票型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48727760B"]
["48768614A","T1125Y 摩根新興35.Aa","摩根新興35證券投資信託基金 累積型新臺幣","跨國--新興市場",4.8899999999999997,11,8.59,12,8.51,11,3.35,11,-13.46,14,8.51,8,32.53,6,4.8899999999999997,11,16.350000000000001,-10.11,47.9,15.2829,0.62790000000000001,3.4099999999999998E-2,-0.25950000000000001,0.23949999999999999,null,-4.07E-2,13.2582,0.7994,0.1719,-0.76149999999999995,0.82289999999999996,null,-0.42599999999999999,"48768614A"]
["10348445","T1131Y 摩根金龍收成","摩根金龍收成證券投資信託基金","跨國--大中華區",2.6,59,-1.06,54,-12.46,48,-15.26,25,-36.15,36,4.92,29,51.33,7,2.6,59,34.090000000000003,-20.62,132.6,24.389399999999998,0.54569999999999996,-7.6300000000000007E-2,-0.8931,-0.98380000000000001,null,0.1012,18.686900000000001,0.87060000000000004,-0.1968,-2.6073,-1.2192000000000001,null,-0.21479999999999999,"10348445"]
["25627402","T1134Y 摩根中國亮點","摩根中國亮點證券投資信託基金","跨國--大中華區",0.93,69,-7.53,74,-18.97,69,-24.3,44,-44.42,56,-19.39,64,14.15,19,0.93,69,33.71,-21.09,8.1,26.950500000000002,0.3473,-0.1217,-1.1735,-2.7259000000000002,null,-3.0999999999999999E-3,23.2347,0.86850000000000005,-0.24210000000000001,-3.1661999999999999,-1.87,null,-0.31059999999999999,"25627402"]
["25684986","T1136Y 摩根新金磚五國","摩根新金磚五國證券投資信託基金","跨國--新興市場",0.19,16,3.51,17,8.26,12,0.85,12,-17.93,15,-11.87,18,9.3699999999999992,12,0.19,16,12.89,-14.7,6.2,14.6921,0.5665,9.7000000000000003E-3,-0.32850000000000001,7.2900000000000006E-2,null,-0.1283,16.658899999999999,0.86819999999999997,0.1404,-0.86639999999999995,0.77759999999999996,null,-0.17749999999999999,"25684986"]
["26376229A","T1140A 摩根亞總非債Aa","摩根亞洲總合非投資等級債券證券投資信託基金 累積型新臺幣","非投資等級債--亞",2.09,61,5.57,62,-3.63,60,-6.96,35,-24.1,30,-22.71,24,-15.74,4,2.09,61,16.670000000000002,-10.029999999999999,-1.34,11.377700000000001,null,-9.9900000000000003E-2,null,null,null,-0.17599999999999999,7.7119999999999997,null,-0.16919999999999999,null,null,null,-0.66479999999999995,"26376229A"]
["26376229C","T1140C 摩根亞總非債Bd$","摩根亞洲總合非投資等級債券證券投資信託基金 月配息型美元","非投資等級債--亞",2.29,58,7.67,41,-1.81,50,-4.7,34,-22.17,29,-17.649999999999999,17,-6.15,1,2.29,58,19.2,-10.06,-5.74,12.303900000000001,null,-4.0500000000000001E-2,null,null,null,-4.4200000000000003E-2,8.3645999999999994,null,-5.3100000000000001E-2,null,null,null,-0.56769999999999998,"26376229C"]
["31944996C","T1142C 摩根中國 A股DAa","摩根中國 A股證券投資信託基金 數位型新臺幣","跨國-中國A股",0.82,22,-10.72,38,-23.92,35,null,null,null,null,null,null,null,null,0.82,22,0.82,-16.600000000000001,-25.45,null,null,null,null,null,null,null,22.7392,0.76480000000000004,-0.32740000000000002,-3.5070000000000001,-2.8102999999999998,null,-0.56200000000000006,"31944996C"]
["38532914C","T1145C 摩根泛亞太入息B$","摩根泛亞太股票入息證券投資信託基金（配息型）美元","跨國投資--亞洲",1.72,54,9.1199999999999992,39,5.62,38,-4.6399999999999997,38,-4.0999999999999996,26,9.0399999999999991,34,null,null,1.72,54,24.67,-15.68,27.23,18.600100000000001,0.76729999999999998,-2.6499999999999999E-2,-0.64300000000000002,-0.1852,null,-0.14449999999999999,12.248699999999999,0.81920000000000004,0.1192,-1.0327999999999999,0.51470000000000005,null,-0.37619999999999998,"38532914C"]
["38612682B","T1146B 摩根多元息成長 B","摩根多元入息成長證券投資信託基金 B月配型","跨國組合--平衡型",2.25,168,7.5,169,6.19,169,-0.87,142,1.7,81,11.27,79,null,null,2.25,168,7.23,-9.7899999999999991,27.85,9.9118999999999993,0.49580000000000002,-2.6599999999999999E-2,-0.3997,-0.15340000000000001,null,-0.32600000000000001,7.1670999999999996,0.47510000000000002,0.2077,-0.4138,0.90459999999999996,null,-0.64080000000000004,"38612682B"]
["38612682C","T1146C 摩根多元息成長B$","摩根多元入息成長證券投資信託基金 B月配型美元計價","跨國組合--平衡型",2.77,159,9.99,148,8.81,145,2.42,101,5.19,62,19.190000000000001,63,null,null,2.77,159,9.2100000000000009,-10.199999999999999,44.13,10.7187,0.54590000000000005,4.5999999999999999E-2,-0.25540000000000002,0.26090000000000002,null,-0.1273,7.9160000000000004,0.53400000000000003,0.31790000000000002,-0.26900000000000002,1.3603000000000001,null,-0.4466,"38612682C"]
["42299565A","T1148A 摩根新興雙利A","摩根新興雙利平衡證券投資信託基金－累積型","跨國平衡-新興市",5.53,2,7.4,4,10.220000000000001,1,3.06,2,-2.54,2,10.8,2,null,null,5.53,2,14.9,-8.49,12.52,14.6212,0.58930000000000005,3.1E-2,-0.254,0.22189999999999999,null,0.1915,11.5847,0.57369999999999999,0.23139999999999999,-0.24479999999999999,1.3487,null,0.24340000000000001,"42299565A"]
["42299565D","T1148D 摩根新興雙利BC","摩根新興雙利平衡證券投資信託基金－月配型離岸人民幣計價","跨國平衡-新興市",2.42,4,7.59,2,6.03,4,-4.0999999999999996,4,-8.07,3,12.13,1,null,null,2.42,4,18.52,-12.07,26.01,17.1233,0.72070000000000001,-5.1999999999999998E-2,-0.64190000000000003,-0.35639999999999999,null,-0.251,11.8459,0.71230000000000004,0.1009,-0.84430000000000005,0.48430000000000001,null,-0.33300000000000002,"42299565D"]
["42319892D","T1150D 摩根中國雙息平BC","摩根中國雙息平衡證券投資信託基金－月配型人民幣計價","跨國平衡-中國",2.1800000000000002,12,0.19,11,-9.2200000000000006,16,-15.62,15,-25.01,12,-5.35,11,null,null,2.1800000000000002,12,19.59,-15.05,43.98,15.202999999999999,0.3463,-0.185,-0.99670000000000003,-2.3441000000000001,null,-0.13769999999999999,11.881500000000001,0.64439999999999997,-0.27600000000000002,-2.0223,-1.4689000000000001,null,-0.4909,"42319892D"]
["42381001B","T1155B 摩根環股收益B","摩根環球股票收益證券投資信託基金－月配息型新臺幣計價","跨國--全球股票",9.24,178,11.31,252,14.5,180,19.47,50,31,24,49.9,47,null,null,9.24,178,9.6,-6.46,74.81,11.8559,0.51770000000000005,0.2104,0.3821,1.3909,null,7.6200000000000004E-2,10.9186,0.62070000000000003,0.34520000000000001,-1.4E-2,1.7528999999999999,null,-0.28029999999999999,"42381001B"]
["00973762","T1201Y 華南永昌永昌","華南永昌永昌證券投資信託基金","開放式一般型",8.35,98,10.88,108,19.73,106,16.23,78,41.23,52,144.33000000000001,38,265.95,29,8.35,98,22.09,-19.96,801.88,26.025500000000001,1.0718000000000001,0.10829999999999999,-0.27629999999999999,0.75939999999999996,-0.15359999999999999,-0.17510000000000001,20.245799999999999,1.1215999999999999,0.2697,-1.0748,1.4052,-0.79330000000000001,-1.0904,"00973762"]
["38546656B","T1238A 華南永昌中國A股C","華南永昌中國A 股證券投資信託基金－人民幣計價","跨國-中國A股",1.58,21,-3.74,21,-12.66,14,-25.1,21,-35.15,15,-7.76,14,null,null,1.58,21,14.85,-19.75,-22.7,16.577999999999999,0.2268,-0.26860000000000001,-1.4067000000000001,-5.6687000000000003,null,-0.14499999999999999,13.856299999999999,0.54749999999999999,-0.3115,-2.1602000000000001,-2.2761,null,7.7299999999999994E-2,"38546656B"]
["38618790A","T1239A 華南多重息平衡 A","華南永昌多重資產入息平衡證券投資信託基金－（累積型）","跨國平衡-全球型",13.52,4,16.48,9,24.64,4,10.84,10,11.58,5,42.27,4,null,null,13.52,4,13.52,-11.62,83.1,11.3886,0.47810000000000002,0.12239999999999999,9.0300000000000005E-2,0.84160000000000001,null,-0.1052,8.0277999999999992,0.4194,0.77029999999999998,1.0404,4.2561,null,0.4849,"38618790A"]
["38618790B","T1239B 華南多重息平衡 B","華南永昌多重資產入息平衡證券投資信託基金－（月配型）","跨國平衡-全球型",13.54,3,16.5,8,24.7,3,10.84,9,11.55,6,42.06,5,null,null,13.54,3,13.54,-11.68,82.9,11.410500000000001,0.4788,0.12230000000000001,9.0300000000000005E-2,0.84140000000000004,null,-0.1046,8.0397999999999996,0.42130000000000001,0.77070000000000005,1.0407999999999999,4.2460000000000004,null,0.4985,"38618790B"]
["42333698A","T1250A 華南全球物聯Aa","華南永昌全球物聯網精選證券投資信託基金  新臺幣","跨國--全球股票",19.68,26,29.26,53,40.97,27,26.07,32,31.7,22,83.79,15,null,null,19.68,26,19.68,-17.510000000000002,150.5,18.0657,0.78810000000000002,0.19589999999999999,0.50719999999999998,1.2963,null,0.22439999999999999,14.1578,0.7339,0.70609999999999995,1.5828,3.9321999999999999,null,0.61629999999999996,"42333698A"]
[{"$f":"IF(AL1092=\"\",\"\",AL1092)","v":"42527673B"},"T1259B 華南US CAPE B","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US CAPE ETF組合證券投資信託基金－月配息新臺幣","跨國股組合--一般",9.84,13,13.73,17,25.78,5,21.51,4,29.78,2,64.150000000000006,3,null,null,9.84,13,13.56,-10.83,86.41,16.0763,0.71679999999999999,0.18060000000000001,0.37009999999999998,1.1691,null,9.2600000000000002E-2,10.7874,0.65769999999999995,0.60419999999999996,0.71360000000000001,2.8605,null,0.1885,"42527673B"]
["88234279A","T1278A 華南實豐收組Aa","華南永昌實質豐收組合證券投資信託基金  累積型新臺幣","跨國組合--平衡型",8.9,20,9.1199999999999992,153,12.04,101,5.42,72,null,null,null,null,null,null,8.9,20,8.9,-7.16,8.9,11.646000000000001,0.51280000000000003,5.8000000000000003E-2,-0.1399,0.38,null,-6.7199999999999996E-2,9.5922999999999998,0.51029999999999998,0.3231,-1.1299999999999999E-2,1.7533000000000001,null,-0.1484,"88234279A"]
["88234279D","T1278D 華南實豐收組Bd$","華南永昌實質豐收組合證券投資信託基金  月配息型美元","跨國組合--平衡型",4.58,104,10.07,146,6.71,163,-5.74,162,null,null,null,null,null,null,4.58,104,8.43,-10.69,-4.3899999999999997,14.504099999999999,0.75370000000000004,-3.9199999999999999E-2,-0.71350000000000002,-0.218,null,-0.24579999999999999,10.626300000000001,0.74450000000000005,0.18970000000000001,-0.80569999999999997,0.78180000000000005,null,-0.49359999999999998,"88234279D"]
["88342452A","T1284A 華南碳中和Aa","華南永昌環境永續傘型證券投資信託基金之華南永昌全球碳中和趨勢指數證券投資信託基金 A類型新臺幣","跨國--全球股票",-1.77,287,-1.38,293,-1.0900000000000001,266,null,null,null,null,null,null,null,null,-1.77,287,15.31,-17.649999999999999,-0.3,null,null,null,null,null,null,null,20.587900000000001,1.1839999999999999,-3.5999999999999999E-3,-2.1238000000000001,-1.8200000000000001E-2,null,-0.45269999999999999,"88342452A"]
["88399742A","T1286A 華南投等債Aa","華南永昌全球投資等級債券證券投資信託基金 A類型新臺幣","投資債--全球",2.1,51,6.75,63,null,null,null,null,null,null,null,null,null,null,2.1,51,8.7899999999999991,-3.93,6.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88399742A"]
["93150600","T1287Y 華南未來科技Aa","華南永昌未來科技證券投資信託基金","開放式科技類",8.39,24,null,null,null,null,null,null,null,null,null,null,null,null,8.39,24,8.6,8.39,9.8000000000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93150600"]
["25515841B","T1403B 新光中國成長$","新光中國成長證券投資信託基金－美元計價","跨國--大中華區",-6.19,92,-11.98,92,-29.09,94,-42.54,92,-55.95,83,-50.1,81,null,null,-6.19,92,17.46,-24.46,-50.15,21.117999999999999,0.43030000000000002,-0.3453,-2.4182999999999999,-4.8910999999999998,null,-0.4385,18.929400000000001,0.75019999999999998,-0.49170000000000003,-4.0852000000000004,-3.5811000000000002,null,-0.78220000000000001,"25515841B"]
["81585242","T1405Y 新光創新科技","新光創新科技證券投資信託基金","開放式科技類",14.97,7,27.34,1,36.69,24,23.05,19,72.38,6,199.71,6,227.52,18,14.97,7,43.14,-23.84,309.39999999999998,28.327000000000002,1.2134,0.13639999999999999,-0.1191,0.91900000000000004,-3.78E-2,-8.1299999999999997E-2,20.055599999999998,1.1165,0.46560000000000001,5.6500000000000002E-2,2.4142000000000001,-9.9199999999999997E-2,-0.19800000000000001,"81585242"]
["00974241","T1411Y 新光台灣富貴","新光台灣富貴證券投資信託基金","開放式一般型",9.5299999999999994,83,16.579999999999998,80,25.16,97,12.93,88,44.97,48,182.6,25,282.55,22,9.5299999999999994,83,31.82,-20.3,1054.3800000000001,23.773199999999999,1.0342,9.5699999999999993E-2,-0.39529999999999998,0.63490000000000002,-0.37780000000000002,-0.41149999999999998,19.011099999999999,1.0425,0.35189999999999999,-0.53269999999999995,1.8526,-0.55830000000000002,-0.70679999999999998,"00974241"]
["38600433A","T1430Y 新光全球生技醫療","新光全球生技醫療證券投資信託基金","跨國--全球股票",7.05,210,12.25,238,10.59,199,13.18,90,32.36,17,46.82,53,null,null,7.05,210,15.73,-9.32,64.489999999999995,13.3035,0.30070000000000002,0.1321,0.31090000000000001,1.6867000000000001,null,-1.18E-2,12.492100000000001,0.58750000000000002,0.22439999999999999,-0.23369999999999999,1.3775999999999999,null,-0.27579999999999999,"38600433A"]
["42384458C","T1433C 新光美豐收平Aa$","新光美國豐收平衡證券投資信託基金－ A類型美元計價","跨國平衡-單一國",-0.26,20,7.73,10,4.6100000000000003,21,-5.47,20,-5.09,20,5.57,10,null,null,-0.26,20,10.11,-9.07,15.7,11.0741,0.55479999999999996,-5.8999999999999997E-2,-0.59299999999999997,-0.3402,null,-0.35560000000000003,9.0545000000000009,0.57440000000000002,0.15440000000000001,-0.66710000000000003,0.70279999999999998,null,-0.46760000000000002,"42384458C"]
["42443463B","T1434B 新光全球債券Bd","新光全球債券證券投資信託基金－ B類型新臺幣","投資債--全球",3.6,9,5.23,157,7.27,46,7.88,9,2.6,12,6.64,4,null,null,3.6,9,4.79,-4.38,8.9600000000000009,5.2548000000000004,null,0.1636,null,null,null,0.18379999999999999,4.7072000000000003,null,0.37030000000000002,null,null,null,9.74E-2,"42443463B"]
["42443463E","T1434E 新光全球債券AaC","新光全球債券證券投資信託基金－ A類型人民幣","投資債--全球",0.83,93,4.95,161,7.58,35,10,6,null,null,null,null,null,null,0.83,93,6.49,-7.1,0.23,6.5869,null,0.1143,null,null,null,0.23810000000000001,6.3684000000000003,null,0.2331,null,null,null,0.17469999999999999,"42443463E"]
["72952267A","T1439A 新光6Y全新興債","新光六年到期全球新興市場債券證券投資信託基金－新台幣","投資債--目標到期",5.2,null,2.67,null,9.35,null,15.14,null,13.34,null,17.21,null,null,null,5.2,null,5.2,-2.41,22,4.399,null,0.40770000000000001,null,null,null,0.17030000000000001,4.6445999999999996,null,0.49519999999999997,null,null,null,2.3099999999999999E-2,"72952267A"]
["72952267B","T1439B 新光6Y全新興債$","新光六年到期全球新興市場債券證券投資信託基金－美元","投資債--目標到期",0.55000000000000004,null,3.54,null,4.33,null,3.33,null,1.46,null,13.67,null,null,null,0.55000000000000004,null,5.99,-3.19,14.68,3.9651000000000001,null,0.122,null,null,null,-0.1201,2.2383999999999999,null,0.54600000000000004,null,null,null,-0.31580000000000003,"72952267B"]
["73706623B","T1440B 新光全AI新創Aa$","新光全球AI新創產業證券投資信託基金 美元","跨國--全球股票",10.95,147,26.23,70,29.97,88,-2,181,3.19,120,65.349999999999994,29,null,null,10.95,147,18.88,-26.6,71.3,25.797999999999998,1.1949000000000001,2.46E-2,-0.68720000000000003,0.15359999999999999,null,-7.3899999999999993E-2,18.470500000000001,1.0185999999999999,0.43759999999999999,0.43440000000000001,2.2905000000000002,null,0.27660000000000001,"73706623B"]
["76307521B","T1443B 新光全特股收Bd","新光首選收益傘型證券投資信託基金之新光全球特別股收益證券投資信託基金 B配息型新臺幣","跨國-特別股",6.97,1,7.28,16,12.62,1,7.68,2,9.42,2,null,null,null,null,6.97,1,8.36,-6.52,13.32,8.9809000000000001,0.26579999999999998,0.1008,8.7800000000000003E-2,0.98329999999999995,null,8.7999999999999995E-2,8.0652000000000008,0.3977,0.39860000000000001,0.22189999999999999,2.3334000000000001,null,0.2195,"76307521B"]
["76861627C","T1444C 新光新富國債Aa$","新光新興富域國家債券證券投資信託基金 A累積型美元","投資債--全球新興",-1.87,101,9.15,22,1.73,104,-9.35,90,-12.88,70,null,null,null,null,-1.87,101,14.12,-13.19,-11.97,15.958500000000001,null,-6.7299999999999999E-2,null,null,null,-0.13619999999999999,13.5756,null,5.3100000000000001E-2,null,null,null,-0.16689999999999999,"76861627C"]
["78704722B","T1446B 新光全宅經濟Aa$","新光全球宅經濟證券投資信託基金  美元","跨國--全球股票",11.55,125,26.39,69,30.14,87,-6.1,202,-4.12,135,null,null,null,null,11.55,125,18.93,-28.01,14,26.171399999999998,1.2150000000000001,2.0999999999999999E-3,-0.86929999999999996,1.32E-2,null,-0.1152,18.3687,0.99209999999999998,0.44180000000000003,0.49359999999999998,2.3616000000000001,null,0.27500000000000002,"78704722B"]
["88185328A","T1449A 新光環境債Aa","新光再生環境債券證券投資信託基金  A累積型新臺幣","投資債--其他",-0.59,8,9.7100000000000009,4,5.68,1,-3.79,7,null,null,null,null,null,null,-0.59,8,12.29,-11.52,-11.31,13.1945,null,-4.4900000000000002E-2,null,null,null,-3.6299999999999999E-2,11.5693,null,0.12570000000000001,null,null,null,0.1371,"88185328A"]
["88185328D","T1449D 新光環境債NBd","新光再生環境債券證券投資信託基金  NB配息型新臺幣","投資債--其他",-0.59,9,9.7200000000000006,1,3.38,4,-7.38,11,null,null,null,null,null,null,-0.59,9,12.3,-11.89,-13.9,13.245699999999999,null,-8.5900000000000004E-2,null,null,null,-0.14399999999999999,11.9878,null,6.9199999999999998E-2,null,null,null,-2.0000000000000001E-4,"88185328D"]
[{"$f":"IF(AL1156=\"\",\"\",AL1156)","v":"88185328G"},"T1449G 新光環境債NAa$","新光再生環境債券證券投資信託基金  NA累積型美元","投資債--其他",-1.55,13,5.88,8,-0.86,13,-14.92,16,null,null,null,null,null,null,-1.55,13,9.7799999999999994,-13.39,-21.41,14.1813,null,-0.14499999999999999,null,null,null,-0.27950000000000003,11.5769,null,-7.4000000000000003E-3,null,null,null,-0.15160000000000001,"88185328G"]
["88185328H","T1449H 新光環境債NBd$","新光再生環境債券證券投資信託基金  NB配息型美元","投資債--其他",-1.56,14,5.89,6,-0.87,14,-14.93,19,null,null,null,null,null,null,-1.56,14,9.76,-13.37,-21.6,14.1967,null,-0.14499999999999999,null,null,null,-0.27950000000000003,11.632099999999999,null,-7.4000000000000003E-3,null,null,null,-0.14990000000000001,"88185328H"]
["88185328J","T1449K 新光環境債BdC","新光再生環境債券證券投資信託基金  B配息型人民幣","投資債--其他",-1.81,19,5.28,12,-1.96,18,-13.78,12,null,null,null,null,null,null,-1.81,19,9.7799999999999994,-13.41,-20.47,14.026400000000001,null,-0.18149999999999999,null,null,null,-0.24199999999999999,11.812099999999999,null,-9.0899999999999995E-2,null,null,null,-0.2238,"88185328J"]
["88316721B","T1450B 新光臺高股息Bd","新光臺灣高股息證券投資信託基金 B配息型新臺幣","開放式一般型",8.92,92,13.48,104,24.99,99,null,null,null,null,null,null,null,null,8.92,92,16.989999999999998,-11.45,33.99,null,null,null,null,null,null,null,16.718699999999998,1.0903,0.3916,-0.68710000000000004,1.7333000000000001,-0.62390000000000001,-0.55710000000000004,"88316721B"]
["88388506C","T1451C 新光全球多重NAa","新光全球多重資產證券投資信託基金 NA累積型新臺幣","多重資產型",7.03,146,7.52,457,null,null,null,null,null,null,null,null,null,null,7.03,146,7.03,-5.5,8.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88388506C"]
["88388506F","T1451F 新光全球多重Bd$","新光全球多重資產證券投資信託基金 B配息型美元","多重資產型",2.2599999999999998,448,8.34,417,null,null,null,null,null,null,null,null,null,null,2.2599999999999998,448,6.66,-8.16,5.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88388506F"]
["93100813B","T1452B 新光4Y美投債Aa$","新光四年到期美國投資等級債券證券投資信託基金 累積型美元","投資債--目標到期",0.63,null,4.49,null,null,null,null,null,null,null,null,null,null,null,0.63,null,4.97,-1.63,3.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100813B"]
["26289695C","T1503C 瑞銀亞非投債Aa$","瑞銀亞洲非投資等級債券證券投資信託基金 A類型美元","非投資等級債--亞",6.15,23,11.44,15,1.99,42,-10.63,48,-40.04,54,-38.14,48,null,null,6.15,23,41.24,-20.079999999999998,-35.28,22.575700000000001,null,-4.1700000000000001E-2,null,null,null,-9.1399999999999995E-2,10.1683,null,6.8400000000000002E-2,null,null,null,-0.1172,"26289695C"]
["26289695F","T1503F 瑞銀亞非投債BdC","瑞銀亞洲非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--亞",5.73,26,10.08,18,-0.31,45,-12.26,58,-39.83,53,-36.11,46,null,null,5.73,26,39.270000000000003,-19.5,-32.200000000000003,21.937799999999999,null,-8.7400000000000005E-2,null,null,null,-0.14530000000000001,9.9314999999999998,null,-6.4899999999999999E-2,null,null,null,-0.31609999999999999,"26289695F"]
["26289695G","T1503G 瑞銀亞非投債AaA","瑞銀亞洲非投資等級債券證券投資信託基金 A類型澳幣","非投資等級債--亞",6.73,19,10.92,17,1.23,43,-11.36,52,-40.69,58,-40.22,50,null,null,6.73,19,39.840000000000003,-20.18,-36.61,22.141200000000001,null,-6.3100000000000003E-2,null,null,null,-0.1173,9.9849999999999994,null,3.5999999999999999E-3,null,null,null,-0.18379999999999999,"26289695G"]
["26289695J","T1503K 瑞銀亞非投債NBd$","瑞銀亞洲非投資等級債券證券投資信託基金 NB類型美元","非投資等級債--亞",6.15,24,11.44,13,1.99,41,-10.65,49,-40.450000000000003,57,null,null,null,null,6.15,24,41.25,-20.079999999999998,-40.450000000000003,22.581199999999999,null,-4.1799999999999997E-2,null,null,null,-9.1700000000000004E-2,10.171900000000001,null,6.8400000000000002E-2,null,null,null,-0.11700000000000001,"26289695J"]
["72948187D","T1505D 瑞銀全方位債Bd$","瑞銀全方位非投資等級債券證券投資信託基金 B類型美元","非投資等級債--全",-0.85,337,4.96,290,1.6,331,-0.79,253,-2.5499999999999998,213,4.3899999999999997,103,null,null,-0.85,337,6.36,-5.42,7.19,7.0533999999999999,null,-8.2000000000000007E-3,null,null,null,-0.17419999999999999,6.3708999999999998,null,7.8600000000000003E-2,null,null,null,-0.63170000000000004,"72948187D"]
["72948187G","T1505G 瑞銀全方位債AaA","瑞銀全方位非投資等級債券證券投資信託基金 A類型澳幣","非投資等級債--全",-0.65,336,4.18,315,0.3,337,-2.06,273,-3.67,229,-0.23,127,null,null,-0.65,336,5.74,-5.0999999999999996,2.39,6.6077000000000004,null,-8.5500000000000007E-2,null,null,null,-0.22070000000000001,5.8978000000000002,null,-5.4100000000000002E-2,null,null,null,-0.84850000000000003,"72948187G"]
["76546419B","T1506B 瑞銀2023-2025Bd$","瑞銀2023至2025年機動到期新興市場債券證券投資信託基金 B類型美元","投資債--目標到期",1.29,null,3.46,null,5.49,null,3.91,null,-4.58,null,null,null,null,null,1.29,null,5.08,-6.62,-2.95,3.74,null,0.15029999999999999,null,null,null,-0.14660000000000001,0.86150000000000004,null,1.784,null,null,null,-0.40620000000000001,"76546419B"]
["76546419F","T1506F 瑞銀2023-2025BdZ","瑞銀2023至2025年機動到期新興市場債券證券投資信託基金 B類型南非幣","投資債--目標到期",2.13,null,4.8,null,9.1,null,13.01,null,8.67,null,null,null,null,null,2.13,null,5.82,-5.89,15.62,3.3683000000000001,null,-5.7799999999999997E-2,null,null,null,0.6401,0.95630000000000004,null,0.1981,null,null,null,0.437,"76546419F"]
["77652845C","T1507C 瑞銀優精收益Aa$","瑞銀優質精選收益證券投資信託基金 A類型美元","投資債--全球",-0.1,163,5.72,128,5.0599999999999996,93,0.2,85,-4.63,63,null,null,null,null,-0.1,163,6.98,-6.78,0.77,6.7302999999999997,null,1.1900000000000001E-2,null,null,null,1.26E-2,5.6441999999999997,null,0.2581,null,null,null,5.5100000000000003E-2,"77652845C"]
["77652845F","T1507F 瑞銀優精收益BdC","瑞銀優質精選收益證券投資信託基金 B類型人民幣","投資債--全球",-0.41,178,4.63,173,3.18,136,-1.25,106,-3.99,54,null,null,null,null,-0.41,178,6.21,-6.02,2.48,6.2370999999999999,null,-0.13039999999999999,null,null,null,-0.1303,5.2975000000000003,null,4.8300000000000003E-2,null,null,null,-0.49940000000000001,"77652845F"]
["77652845G","T1507G 瑞銀優精收益AaZ","瑞銀優質精選收益證券投資信託基金 A類型南非幣","投資債--全球",0.77,96,6.97,42,8.8699999999999992,19,7.62,13,7.68,2,null,null,null,null,0.77,96,7.57,-5.69,14.62,6.2601000000000004,null,-0.1381,null,null,null,0.59699999999999998,5.3021000000000003,null,3.0599999999999999E-2,null,null,null,0.87760000000000005,"77652845G"]
["77652845J","T1507K 瑞銀優精收益NBd$","瑞銀優質精選收益證券投資信託基金NB類型美元","投資債--全球",-0.1,161,5.72,126,5.0599999999999996,91,0.2,84,-4.63,62,null,null,null,null,-0.1,161,6.99,-6.78,-6.96,6.7332000000000001,null,1.1900000000000001E-2,null,null,null,1.29E-2,5.6458000000000004,null,0.25829999999999997,null,null,null,5.6399999999999999E-2,"77652845J"]
["88091477B","T1508B 瑞銀2026亞債Bd","瑞銀2026年到期優選新興亞洲債券證券投資信託基金 B類型新臺幣","投資債--目標到期",5.52,null,3.1,null,5.14,null,7.65,null,-11.86,null,null,null,null,null,5.52,null,8.19,-7.45,-13.75,6.2587999999999999,null,0.1351,null,null,null,-9.2600000000000002E-2,4.9352,null,0.23599999999999999,null,null,null,-0.50080000000000002,"88091477B"]
["88091477E","T1508E 瑞銀2026亞債AaC","瑞銀2026年到期優選新興亞洲債券證券投資信託基金 A類型人民幣","投資債--目標到期",0.64,null,2.75,null,-2.67,null,-5.87,null,-21.66,null,null,null,null,null,0.64,null,14.38,-7.84,-20.43,8.5658999999999992,null,-0.1701,null,null,null,-0.29599999999999999,3.4449999999999998,null,-0.42120000000000002,null,null,null,-1.0161,"88091477E"]
["88091477H","T1508H 瑞銀2026亞債BdA","瑞銀2026年到期優選新興亞洲債券證券投資信託基金 B類型澳幣","投資債--目標到期",1.62,null,3.4,null,-0.9,null,-3.92,null,-21.5,null,null,null,null,null,1.62,null,15.1,-8.41,-21.57,8.7425999999999995,null,-9.11E-2,null,null,null,-0.23089999999999999,3.4138000000000002,null,-0.20349999999999999,null,null,null,-0.80630000000000002,"88091477H"]
[{"$f":"IF(AL1220=\"\",\"\",AL1220)","v":"88126031B"},"T1509B 瑞銀精債收組Bd","瑞銀精選債券收益組合證券投資信託基金 B類型新臺幣","債券組合--複合式",2.96,9,6.28,42,3.91,57,0.04,39,-12.71,52,null,null,null,null,2.96,9,11.4,-7.25,-15.25,7.8552999999999997,null,-2.3300000000000001E-2,null,null,null,-2.5000000000000001E-2,4.3902000000000001,null,0.18579999999999999,null,null,null,-0.40210000000000001,"88126031B"]
["88170893A","T1510A 瑞銀2027優新Aa","瑞銀2027年到期優選新興市場債券證券投資信託基金 A類型新臺幣","跨國組合-目標日",5.39,27,4.59,44,12.98,29,14.49,19,null,null,null,null,null,null,5.39,27,5.39,-12.86,-7.06,4.2215999999999996,4.1200000000000001E-2,0.40479999999999999,0.46639999999999998,11.9788,null,4.2099999999999999E-2,3.9405999999999999,-5.3900000000000003E-2,0.82310000000000005,1.032,-17.376899999999999,null,-8.3500000000000005E-2,"88170893A"]
["88170893B","T1510B 瑞銀2027優新Bd","瑞銀2027年到期優選新興市場債券證券投資信託基金 B類型新臺幣","跨國組合-目標日",5.75,24,4.87,43,13.27,26,14.72,17,null,null,null,null,null,null,5.75,24,5.75,-12.86,-7.21,4.2914000000000003,3.95E-2,0.40510000000000002,0.47610000000000002,12.713200000000001,null,4.4999999999999998E-2,4.0605000000000002,-5.5599999999999997E-2,0.81759999999999999,1.0571999999999999,-17.225999999999999,null,-7.4899999999999994E-2,"88170893B"]
["88170893E","T1510E 瑞銀2027優新AaC","瑞銀2027年到期優選新興市場債券證券投資信託基金 A類型人民幣","跨國組合-目標日",0.61,45,4.3,45,4.93,46,0.27,43,null,null,null,null,null,null,0.61,45,8.6300000000000008,-15.52,-19.03,6.7122999999999999,0.2697,-8.6900000000000005E-2,-0.3125,-0.62439999999999996,null,-0.22109999999999999,2.8092000000000001,0.16900000000000001,0.25569999999999998,-7.4800000000000005E-2,1.2267999999999999,null,-0.46679999999999999,"88170893E"]
["88170893H","T1510H 瑞銀2027優新BdZ","瑞銀2027年到期優選新興市場債券證券投資信託基金 B類型南非幣","跨國組合-目標日",2.17,41,6.91,39,11.2,37,9.7100000000000009,28,null,null,null,null,null,null,2.17,41,10.039999999999999,-14.97,-9.8000000000000007,6.7340999999999998,0.2555,-8.5699999999999998E-2,-0.20760000000000001,-0.65190000000000003,null,-2.7699999999999999E-2,2.5722999999999998,0.1389,0.2918,5.0900000000000001E-2,1.5595000000000001,null,-0.18729999999999999,"88170893H"]
["88331455D","T1511D 瑞銀永續組合Aa$","瑞銀全球永續組合證券投資信託基金 A類型美元","跨國組合--平衡型",3.05,155,12.12,87,10.14,133,null,null,null,null,null,null,null,null,3.05,155,11.24,-7.94,18.05,null,null,null,null,null,null,null,10.4994,0.73580000000000001,0.2792,-0.52539999999999998,1.1499999999999999,null,-0.23749999999999999,"88331455D"]
["88331455G","T1511G 瑞銀永續組合AaC","瑞銀全球永續組合證券投資信託基金 A類型人民幣","跨國組合--平衡型",4.01,132,11.21,120,9.82,136,null,null,null,null,null,null,null,null,4.01,132,9.66,-7.47,15.25,null,null,null,null,null,null,null,9.3102999999999998,0.64080000000000004,0.2301,-0.45140000000000002,0.96519999999999995,null,-0.37240000000000001,"88331455G"]
["88331455J","T1511K 瑞銀永續組合AaZ","瑞銀全球永續組合證券投資信託基金 A類型南非幣","跨國組合--平衡型",4.05,130,13.23,55,15.39,59,null,null,null,null,null,null,null,null,4.05,130,11.83,-6.73,21.67,null,null,null,null,null,null,null,9.8209999999999997,0.66779999999999995,0.1983,-0.2346,0.84189999999999998,null,0.18509999999999999,"88331455J"]
["48720160","T1602Y 群益多重收益組合","群益多重收益組合證券投資信託基金","債券組合--投資級",2.17,6,4.93,17,5.35,9,0.99,6,-6.05,6,-4.21,9,2.0099999999999998,3,2.17,6,4.08,-5.66,32,4.4652000000000003,null,-2.3300000000000001E-2,null,null,null,3.3E-3,3.7208000000000001,null,0.32440000000000002,null,null,null,-7.8799999999999995E-2,"48720160"]
["48852561B","T1605B 群益新興金鑽 USD","群益新興金鑽證券投資信託基金－美元計價","跨國--新興市場",-1.19,18,3.79,16,-5.59,19,-19.87,20,-29.15,19,-8.0299999999999994,17,null,null,-1.19,18,21.51,-18.010000000000002,8.52,23.7058,1.0359,-0.1021,-1.4536,-0.67459999999999998,null,-0.2389,20.622800000000002,1.2693000000000001,-5.3699999999999998E-2,-2.6855000000000002,-0.25169999999999998,null,-0.42049999999999998,"48852561B"]
["48852561A","T1605Y 群益新興金鑽","群益新興金鑽證券投資信託基金","跨國--新興市場",2.88,13,2.88,18,-0.81,17,-10.37,16,-20.52,17,-4.57,16,9.0399999999999991,13,2.88,13,13.32,-15.38,-14.4,18.920000000000002,0.7974,-7.1800000000000003E-2,-0.91259999999999997,-0.49159999999999998,null,-0.21970000000000001,18.194099999999999,1.0342,-6.4000000000000003E-3,-1.8698999999999999,-3.2599999999999997E-2,null,-0.41239999999999999,"48852561A"]
["97984293C","T1609C 群益馬拉松Na","群益馬拉松證券投資信託基金  N類型新臺幣","開放式一般型",9.25,86,15.2,99,35.69,77,14.98,83,null,null,null,null,null,null,9.25,86,23.1,-21.25,14.7,24.004999999999999,1.0313000000000001,0.1065,-0.31069999999999998,0.71589999999999998,-0.35949999999999999,-0.43280000000000002,18.509599999999999,0.98299999999999998,0.48909999999999998,0.29020000000000001,2.6587000000000001,-0.20349999999999999,-0.3402,"97984293C"]
["25629892B","T1611B 群益華夏盛世$","群益華夏盛世證券投資信託基金 美元計價","跨國--大中華區",1.63,65,1.73,41,-15.09,61,-36.31,77,-51.6,74,-11.51,54,null,null,1.63,65,18.64,-25.09,-16,18.464600000000001,0.40089999999999998,-0.32379999999999998,-2.0179999999999998,-4.3044000000000002,null,-0.36699999999999999,12.548299999999999,0.69710000000000005,-0.3579,-2.5960000000000001,-1.8599000000000001,null,-0.23069999999999999,"25629892B"]
["25629892F","T1611F 群益華夏盛世NC","群益華夏盛世證券投資信託基金 N類型人民幣計價","跨國--大中華區",3.92,47,1,45,-10.32,42,-27.23,50,-46.52,63,-4.57,40,null,null,3.92,47,16.760000000000002,-21.15,-9.6199999999999992,14.172700000000001,0.2152,-0.35010000000000002,-1.5471999999999999,-6.6544999999999996,null,-9.3200000000000005E-2,10.4907,0.4859,-0.35,-1.8711,-2.181,null,-1.38E-2,"25629892F"]
["20081352A","T1612Y 群益店頭市場Fa","群益店頭市場證券投資信託基金  F類型新臺幣","上櫃股票型",9.59,5,11.96,5,9.5,5,8.66,5,22.01,4,88.75,5,191.29,2,9.59,5,22.85,-24.43,1944.6,29.5792,1.1684000000000001,7.17E-2,-0.57650000000000001,0.52370000000000005,-0.14330000000000001,-8.0799999999999997E-2,17.996500000000001,0.88080000000000003,0.15190000000000001,-1.2924,0.8962,-0.64880000000000004,-0.43409999999999999,"20081352A"]
["19339782B","T1614B 群益創新科技Na","群益創新科技證券投資信託基金  N類型新臺幣","開放式科技類",1.82,28,7.58,28,24.88,26,3.05,25,null,null,null,null,null,null,1.82,28,24.91,-24.54,-2.69,28.918500000000002,1.1955,4.58E-2,-0.83379999999999999,0.31969999999999998,-0.31569999999999998,-0.51519999999999999,24.905100000000001,1.1879,0.27950000000000003,-0.79800000000000004,1.6918,-0.28360000000000002,-0.59060000000000001,"19339782B"]
["18037845","T1617Y 群益平衡王","群益平衡王證券投資信託基金","平衡--價值股票型",11.95,1,17.170000000000002,3,35.29,1,34.450000000000003,1,56.45,1,102.79,1,106.58,2,11.95,1,18.63,-11.71,302.33,17.0198,0.75739999999999996,0.25990000000000002,0.50649999999999995,1.6859,0.29549999999999998,0.36370000000000002,12.566800000000001,0.73740000000000006,0.69399999999999995,0.77490000000000003,3.4144000000000001,0.2407,0.38540000000000002,"18037845"]
["25675430A","T1619Y 群益印巴雙星","群益印巴雙星證券投資信託基金－ 新臺幣計價","跨國--新興市場",4.9800000000000004,9,15.14,2,35.93,1,22.89,2,44.04,2,27.82,2,72.98,2,4.9800000000000004,9,19.63,-14.93,49.8,17.396799999999999,0.53159999999999996,0.17979999999999999,0.55610000000000004,1.6989000000000001,null,0.17699999999999999,12.3171,0.70860000000000001,0.71879999999999999,1.2976000000000001,3.6065999999999998,null,0.7923,"25675430A"]
["26265027","T1621Y 群益多利策略組合","群益多利策略組合證券投資信託基金","債券組合--複合式",2.42,19,5.92,51,6.45,32,-3.03,52,-10.36,47,-9.0399999999999991,33,-8.33,17,2.42,19,4.96,-9,5.6,6.1696,null,-0.10780000000000001,null,null,null,-0.29530000000000001,4.6364000000000001,null,0.32779999999999998,null,null,null,-7.51E-2,"26265027"]
["26285038A","T1622Y 群益東協成長","群益東協成長證券投資信託基金","跨國投資--亞洲",4.3600000000000003,42,3.99,53,4.8099999999999996,44,3.72,26,9.7100000000000009,10,6.39,39,14.31,22,4.3600000000000003,42,7.91,-9.6999999999999993,19.8,11.335599999999999,0.37969999999999998,3.8100000000000002E-2,-0.12330000000000001,0.32800000000000001,null,-3.8899999999999997E-2,11.7616,0.56240000000000001,0.10390000000000001,-0.64580000000000004,0.62719999999999998,null,-0.35120000000000001,"26285038A"]
["26300586D","T1623D 群益印度中小N","群益印度中小證券投資信託基金－ N類型新臺幣計價","其他市場股票型",9.7799999999999994,11,22.09,8,65.63,3,53.14,4,72.75,1,102.13,3,null,null,9.7799999999999994,11,21.72,-14.24,78.38,16.468599999999999,0.35520000000000002,0.38290000000000002,1.5883,5.125,null,0.41620000000000001,10.941599999999999,0.41370000000000001,1.3445,3.5123000000000002,10.2653,null,0.79039999999999999,"26300586D"]
["26385629B","T1625B 群益大中華雙力 $","群益大中華雙力優勢證券投資信託基金－美元計價","跨國--大中華區",4.58,41,8.17,15,-4.37,24,-26.01,48,-30.85,30,14.58,23,null,null,4.58,41,19.170000000000002,-24.63,8.36,22.1585,0.74260000000000004,-0.1648,-1.5952999999999999,-1.4196,null,-9.7000000000000003E-3,17.722899999999999,1.087,-5.0299999999999997E-2,-2.2837999999999998,-0.2369,null,0.2301,"26385629B"]
[{"$f":"IF(AL1284=\"\",\"\",AL1284)","v":"38486708A"},"T1649A 群益全球生技","群益關鍵亮點傘型證券投資信託基金之群益全球關鍵生技證券投資信託基金－ 新臺幣計價","跨國--全球股票",15.3,68,17.170000000000002,158,19.38,144,14.04,80,15.61,75,32.659999999999997,88,95.69,11,15.3,68,15.3,-8.59,108.8,12.186400000000001,0.33839999999999998,0.15010000000000001,0.30719999999999997,1.5605,null,-8.0000000000000002E-3,10.6012,0.47160000000000002,0.46989999999999998,0.60070000000000001,3.0493000000000001,null,-8.4900000000000003E-2,"38486708A"]
["38486685A","T1650A 群益美國新創","群益關鍵亮點傘型證券投資信託基金之群益美國新創亮點證券投資信託基金－ 新臺幣計價","美國股票型",17.82,5,25.23,15,43.11,3,26.35,7,36.81,4,73.55,3,139.74,3,17.82,5,17.82,-17.57,154.6,19.317499999999999,0.83919999999999995,0.18820000000000001,0.50139999999999996,1.2503,null,2E-3,12.4785,0.63039999999999996,0.83250000000000002,1.8795999999999999,4.7571000000000003,null,0.1235,"38486685A"]
["38486685D","T1650D 群益美國新創N$","群益關鍵亮點傘型證券投資信託基金之群益美國新創亮點證券投資信託基金－ N類型美元計價","美國股票型",13.19,13,26.32,10,36.22,10,13.04,16,22.06,9,null,null,null,null,13.19,13,17.27,-20.65,58.63,21.853000000000002,1.0744,0.1113,-8.0799999999999997E-2,0.65349999999999997,null,-0.48149999999999998,14.273400000000001,0.87070000000000003,0.65110000000000001,1.0597000000000001,3.081,null,-0.29480000000000001,"38486685D"]
["38524463C","T1651C 群益中國新機會C","群益中國新機會證券投資信託基金－ 人民幣計價","跨國--大中華區",-5.69,89,-9.48,86,-26.37,88,-40.21,86,-53.05,79,-21.39,68,null,null,-5.69,89,22.4,-24.32,-37.65,19.1236,0.23669999999999999,-0.39290000000000003,-2.2953999999999999,-9.1638999999999999,null,-0.31269999999999998,19.6892,0.61029999999999995,-0.4511,-3.5827,-4.2004999999999999,null,-0.49519999999999997,"38524463C"]
["38524463D","T1651D 群益中國新機會N","群益中國新機會證券投資信託基金－ N類型新臺幣計價","跨國--大中華區",-4.08,85,-9.73,89,-26.86,90,-41.58,91,-52.38,77,-24.51,72,null,null,-4.08,85,21.46,-21.5,-31.78,20.482299999999999,0.182,-0.35930000000000001,-2.2431999999999999,-11.6752,null,-0.39090000000000003,19.691800000000001,0.59809999999999997,-0.442,-3.5746000000000002,-4.2008000000000001,null,-0.65200000000000002,"38524463D"]
["38531773A","T1652A 群益工業國A","群益工業國入息證券投資信託基金－ A類型新臺幣計價（累積型)","跨國--全球股票",10.16,159,17.37,152,22.42,128,11.14,107,26.53,31,42.17,63,null,null,10.16,159,14.24,-13.72,50.7,15.402799999999999,0.74919999999999998,0.1027,-3.2500000000000001E-2,0.60940000000000005,null,-7.8700000000000006E-2,12.610799999999999,0.83840000000000003,0.45839999999999997,0.18010000000000001,1.9903999999999999,null,1.2800000000000001E-2,"38531773A"]
["38531773D","T1652D 群益工業國B$","群益工業國入息證券投資信託基金－ B類型美元計價（月配型）","跨國--全球股票",5.88,228,18.41,131,16.53,164,-0.53,178,12.88,81,37.01,79,null,null,5.88,228,18.41,-16.89,54.41,19.0581,0.98699999999999999,2.1899999999999999E-2,-0.59850000000000003,0.12230000000000001,null,-0.20430000000000001,15.9169,1.0824,0.29909999999999998,-0.64319999999999999,1.2698,null,-0.1431,"38531773D"]
["38531773K","T1652L 群益工業國NAC","群益工業國入息證券投資信託基金－NA類型人民幣計價（累積型)","跨國--全球股票",8.2799999999999994,191,17.559999999999999,146,23.08,122,13.69,83,null,null,null,null,null,null,8.2799999999999994,191,16.07,-12.37,22.9,17.0138,0.80100000000000005,9.2499999999999999E-2,2.6499999999999999E-2,0.56730000000000003,null,9.98E-2,13.617800000000001,0.85660000000000003,0.41170000000000001,0.18840000000000001,1.8895,null,0.15679999999999999,"38531773K"]
["38621438B","T1653B 群益人民幣貨幣 C","群益中國固定收益傘型基金之群益人民幣貨幣市場基金－人民幣計價","海外貨幣市場",0.49,12,0.99,9,1.85,9,3.73,9,5.53,12,9.8000000000000007,9,null,null,0.49,12,0.49,0.39,25.1,5.1700000000000003E-2,null,-3.0247000000000002,null,null,null,-0.1275,4.5100000000000001E-2,null,-3.4518,null,null,null,-0.20810000000000001,"38621438B"]
["38648529D","T1655D 群益環球金綻B$","群益環球金綻雙喜證券投資信託基金－ B類型美元計價","跨國組合--平衡型",4.26,123,12.95,60,13.33,85,-1.69,147,-6.47,125,26.74,30,null,null,4.26,123,11.69,-13.31,46.61,11.299200000000001,0.56279999999999997,-7.1000000000000004E-3,-0.43319999999999997,-4.1000000000000002E-2,null,-0.30399999999999999,10.2346,0.72009999999999996,0.36699999999999999,-0.25800000000000001,1.5058,null,3.3000000000000002E-2,"38648529D"]
["38648529G","T1655G 群益環球金綻AZ","群益環球金綻雙喜證券投資信託基金－ A類型南非幣計價","跨國組合--平衡型",5.25,72,14.88,15,18.190000000000001,29,6.02,61,5.65,55,54.27,2,null,null,5.25,72,12.62,-12.67,94.03,10.9613,0.52939999999999998,-8.8300000000000003E-2,-0.36449999999999999,-0.52790000000000004,null,3.2300000000000002E-2,9.8315999999999999,0.68089999999999995,0.26929999999999998,-4.8000000000000001E-2,1.1227,null,0.42970000000000003,"38648529G"]
["38648529H","T1655H 群益環球金綻BZ","群益環球金綻雙喜證券投資信託基金－ B類型南非幣計價","跨國組合--平衡型",5.24,75,14.88,17,18.18,31,6,65,5.63,56,54.35,1,null,null,5.24,75,12.63,-12.68,94.46,10.966200000000001,0.52959999999999996,-8.8599999999999998E-2,-0.36549999999999999,-0.52949999999999997,null,3.1300000000000001E-2,9.8371999999999993,0.68130000000000002,0.26900000000000002,-4.8899999999999999E-2,1.1214,null,0.42849999999999999,"38648529H"]
["38648529J","T1655K 群益環球金綻NB","群益環球金綻雙喜證券投資信託基金－NB類型新臺幣計價","跨國組合--平衡型",8.0299999999999994,31,11.83,106,16.11,45,4.6900000000000004,82,-0.19,94,null,null,null,null,8.0299999999999994,31,8.09,-11.45,8.64,9.1473999999999993,0.36720000000000003,5.5100000000000003E-2,-9.4100000000000003E-2,0.39650000000000002,null,-0.13919999999999999,7.7995000000000001,0.51470000000000005,0.52580000000000005,0.26989999999999997,2.2999999999999998,null,0.2404,"38648529J"]
[{"$f":"IF(AL1321=\"\",\"\",AL1321)","v":"38648529M"},"T1655N 群益環球金綻NAA","群益環球金綻雙喜證券投資信託基金－NA類型澳幣計價","跨國組合--平衡型",4.54,107,12.28,75,12.33,91,-3.31,153,-8.3699999999999992,131,null,null,null,null,4.54,107,11.11,-13.54,-8.09,10.9466,0.53859999999999997,-5.8700000000000002E-2,-0.52939999999999998,-0.34449999999999997,null,-0.3846,9.7830999999999992,0.68799999999999994,0.31159999999999999,-0.31530000000000002,1.2789999999999999,null,-6.8000000000000005E-2,"38648529M"]
["38648529Q","T1655S 群益環球金綻AC","群益環球金綻雙喜證券投資信託基金－ A類型人民幣計價","跨國組合--平衡型",4.34,116,11.88,101,11.48,110,-4.9800000000000004,159,null,null,null,null,null,null,4.34,116,10.7,-13.66,-8.2200000000000006,10.773,0.53259999999999996,-0.11700000000000001,-0.64849999999999997,-0.68330000000000002,null,-0.50119999999999998,9.6311,0.67689999999999995,0.26869999999999999,-0.38319999999999999,1.1033999999999999,null,-0.1699,"38648529Q"]
["42301416B","T1656B 群益中國金采B","群益中國金采平衡證券投資信託基金 分配型","跨國平衡-中國",3.34,7,1.55,8,0.76,7,1.76,4,-6.79,2,10.39,4,null,null,3.34,7,12.73,-7.79,-0.26,10.329000000000001,0.13439999999999999,1.1900000000000001E-2,-5.21E-2,0.26500000000000001,null,0.36630000000000001,8.6085999999999991,0.3115,-2.0000000000000001E-4,-0.5534,-1.2999999999999999E-3,null,0.1585,"42301416B"]
["42301416E","T1656E 群益中國金采AC","群益中國金采平衡證券投資信託基金 累積型 人民幣計價","跨國平衡-中國",1.54,13,1.7,6,1.33,5,4.05,1,-8.14,3,14.75,1,null,null,1.54,13,11.68,-9.57,16.52,10.366300000000001,0.19020000000000001,3.3E-3,-9.1700000000000004E-2,5.2200000000000003E-2,null,0.31309999999999999,9.1379999999999999,0.32769999999999999,-2.1399999999999999E-2,-0.60350000000000004,-0.17219999999999999,null,0.1321,"42301416E"]
["42369604C","T1657C 群益大印度基金C","群益大印度證券投資信託基金－人民幣計價","其他市場股票型",8.68,13,21.52,9,49.55,8,39.03,8,50.11,12,77.02,9,null,null,8.68,13,19.37,-12.07,135.43,16.100100000000001,0.4199,0.27710000000000001,1.0634999999999999,3.0672000000000001,null,0.21010000000000001,9.6867000000000001,0.34839999999999999,1.1615,2.6661999999999999,9.3228000000000009,null,0.22059999999999999,"42369604C"]
["42369604F","T1657F 群益大印度基金NC","群益大印度證券投資信託基金－ N類型人民幣計價","其他市場股票型",8.68,14,21.52,10,49.55,7,39.06,7,null,null,null,null,null,null,8.68,14,19.37,-12.06,26.16,16.095300000000002,0.41970000000000002,0.27729999999999999,1.0643,3.0703999999999998,null,0.2104,9.6879000000000008,0.34839999999999999,1.1614,2.6663000000000001,9.3219999999999992,null,0.22059999999999999,"42369604F"]
["42385061C","T1658C 群益全球地產A$","群益全球地產入息證券投資信託基金－ A類型美元計價","不動產證券化",1.75,31,16.88,1,9.81,27,-17.34,41,-10.14,36,-12.16,25,null,null,1.75,31,15.9,-20.34,-0.62,20.4894,null,-0.10589999999999999,null,null,null,-0.15970000000000001,17.354299999999999,null,0.17799999999999999,null,null,null,0.24510000000000001,"42385061C"]
["42385061D","T1658D 群益全球地產B$","群益全球地產入息證券投資信託基金－ B類型美元計價","不動產證券化",1.74,34,16.87,4,9.7899999999999991,30,-17.38,43,-10.19,38,-12.18,26,null,null,1.74,34,15.9,-20.36,-0.65,20.489799999999999,null,-0.1062,null,null,null,-0.16089999999999999,17.360399999999998,null,0.1777,null,null,null,0.24379999999999999,"42385061D"]
["42385061G","T1658G 群益全球地產NA","群益全球地產入息證券投資信託基金－NA類型新台幣計價","不動產證券化",5.83,11,15.77,20,15.26,18,-7.67,27,0.68,21,null,null,null,null,5.83,11,12.25,-17.22,2.68,17.0014,null,-6.0299999999999999E-2,null,null,null,-5.6599999999999998E-2,13.723100000000001,null,0.29530000000000001,null,null,null,0.57879999999999998,"42385061G"]
["42385061K","T1658L 群益全球地產NAC","群益全球地產入息證券投資信託基金－NA類型人民幣計價","不動產證券化",4.0599999999999996,21,16.04,11,15.98,10,-5.54,22,-0.73,24,null,null,null,null,4.0599999999999996,21,13.62,-16.02,4.5199999999999996,17.655899999999999,null,-6.08E-2,null,null,null,0.1227,14.1187,null,0.27489999999999998,null,null,null,0.68510000000000004,"42385061K"]
["42440058B","T1659B 群益金選平衡B","群益金選報酬平衡證券投資信託基金－ B類型(月配型)新臺幣計價","跨國平衡-全球型",10.65,11,12.86,27,21.16,15,15.49,4,9.27,10,20.22,23,null,null,10.65,11,10.65,-7.97,21.62,8.5424000000000007,0.38369999999999999,0.2238,0.3014,1.4382999999999999,null,4.53E-2,6.0593000000000004,0.28310000000000002,0.87709999999999999,1.0316000000000001,5.4196,null,7.1099999999999997E-2,"42440058B"]
["42440058E","T1659E 群益金選平衡AC","群益金選報酬平衡證券投資信託基金－ A類型(累積型)人民幣計價","跨國平衡-全球型",7.43,21,11.4,37,17.59,22,9.83,11,4.3600000000000003,15,25.43,15,null,null,7.43,21,7.58,-8.9499999999999993,41.97,10.099600000000001,0.48110000000000003,8.0500000000000002E-2,-2.23E-2,0.4879,null,-3.1699999999999999E-2,6.3643999999999998,0.29449999999999998,0.64080000000000004,0.68559999999999999,3.9971000000000001,null,-5.4399999999999997E-2,"42440058E"]
["42440058J","T1659K 群益金選平衡NB$","群益金選報酬平衡證券投資信託基金－NB類型(月配型)美元計價","跨國平衡-全球型",6.9,28,14.01,20,16.46,27,6.63,20,0.83,23,18.93,25,null,null,6.9,28,10.07,-10.54,16.399999999999999,11.4093,0.58620000000000005,9.6199999999999994E-2,-0.11020000000000001,0.54069999999999996,null,-0.12609999999999999,7.298,0.49340000000000001,0.61460000000000004,0.37519999999999998,2.6244000000000001,null,-0.2301,"42440058J"]
["42519414B","T1661B 群益全球特別Bd","群益全球特別股收益證券投資信託基金B類型(月配型)－新臺幣計價","跨國-特別股",5.83,6,6.48,30,9.01,13,0.47,27,-0.9,28,-8.61,40,null,null,5.83,6,9.06,-8.4,-9.35,12.358599999999999,0.44230000000000003,1E-4,-0.28820000000000001,1.1999999999999999E-3,null,-0.1484,8.1405999999999992,0.39200000000000002,0.2787,-4.1200000000000001E-2,1.6704000000000001,null,-2.4799999999999999E-2,"42519414B"]
["42519414E","T1661E 群益全球特別AaC","群益全球特別股收益證券投資信託基金A類型(累積型)－人民幣計價","跨國-特別股",3.33,26,6.63,28,5.49,44,-4.17,42,-3.62,41,-3.02,31,null,null,3.33,26,11.06,-9.27,-0.96,13.7789,0.5514,-7.5499999999999998E-2,-0.59489999999999998,-0.54469999999999996,null,-0.2072,8.907,0.49359999999999998,0.1084,-0.54530000000000001,0.56479999999999997,null,-0.29509999999999997,"42519414E"]
["42519414F","T1661F 群益全球特別BdC","群益全球特別股收益證券投資信託基金B類型(月配型)－人民幣計價","跨國-特別股",3.33,27,6.63,27,5.48,46,-4.21,43,-3.66,42,-3.04,33,null,null,3.33,27,11.06,-9.27,-0.98,13.7826,0.55149999999999999,-7.5899999999999995E-2,-0.59640000000000004,-0.54720000000000002,null,-0.2087,8.9139999999999997,0.49399999999999999,0.108,-0.54700000000000004,0.56240000000000001,null,-0.29580000000000001,"42519414F"]
["42519414I","T1661J 群益全球特別NAa$","群益全球特別股收益證券投資信託基金NA類型(累積型)－美元計價","跨國-特別股",2.85,33,7.66,9,5.92,37,-4.9000000000000004,45,-6.17,47,-6.1,34,null,null,2.85,33,12.33,-11.15,-3.33,14.7972,0.60840000000000005,-2.9600000000000001E-2,-0.5696,-0.20760000000000001,null,-0.17480000000000001,9.9055999999999997,0.57279999999999998,0.1797,-0.55379999999999996,0.8972,null,-0.15049999999999999,"42519414I"]
["42519414L","T1661M 群益全球特別NBdC","群益全球特別股收益證券投資信託基金NB類型(月配型)－人民幣計價","跨國-特別股",3.33,28,6.63,26,5.48,47,-4.21,44,-3.66,43,-3.04,32,null,null,3.33,28,11.06,-9.27,-2,13.782400000000001,0.55149999999999999,-7.5899999999999995E-2,-0.59650000000000003,-0.54720000000000002,null,-0.2087,8.9132999999999996,0.49409999999999998,0.1079,-0.54720000000000002,0.56189999999999996,null,-0.29620000000000002,"42519414L"]
["72960111C","T1665C 群益優先非債NAa","群益全球優先順位非投資等級債券證券投資信託基金 NA類型新臺幣","非投資等級債--全",2.08,110,5.0199999999999996,287,9.3000000000000007,107,8.69,37,6.68,56,4.95,101,null,null,2.08,110,4.2,-7.17,9.01,7.1722000000000001,null,0.13950000000000001,null,null,null,0.23330000000000001,3.4367000000000001,null,0.66169999999999995,null,null,null,2.6700000000000002E-2,"72960111C"]
["72960111F","T1665F 群益優先非債Bd$","群益全球優先順位非投資等級債券證券投資信託基金 B類型美元","非投資等級債--全",0.67,267,7.15,123,8.1300000000000008,196,5.08,119,2.85,108,10.53,34,null,null,0.67,267,7.38,-9.2899999999999991,13.85,8.9627999999999997,null,9.11E-2,null,null,null,0.14380000000000001,5.4894999999999996,null,0.41760000000000003,null,null,null,-2.8500000000000001E-2,"72960111F"]
["72960111J","T1665K 群益優先非債BdC","群益全球優先順位非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--全",1.28,184,5.46,257,9.08,119,5.51,102,5.5,64,15.05,14,null,null,1.28,184,5.34,-8.59,20.13,8.4303000000000008,null,2.2499999999999999E-2,null,null,null,0.13159999999999999,3.9725999999999999,null,0.4667,null,null,null,7.46E-2,"72960111J"]
["72960111M","T1665N 群益優先非債Ia","群益全球優先順位非投資等級債券證券投資信託基金 I類型新臺幣","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72960111M"]
[{"$f":"IF(AL1386=\"\",\"\",AL1386)","v":"73659017"},"T1667Y 群益2028美元保本","群益2028 REVERSO美元保本證券投資信託基金","保本型",-1.37,5,6.07,3,4.6900000000000004,3,-1.9,3,-5.76,4,12.55,1,null,null,-1.37,5,7.53,-9.33,18.149999999999999,10.267099999999999,0.48070000000000002,-3.9399999999999998E-2,-0.43059999999999998,-0.24299999999999999,null,-0.12239999999999999,6.8438999999999997,0.38019999999999998,0.15629999999999999,-0.36620000000000003,0.81230000000000002,null,-0.12089999999999999,"73659017"]
["73709234C","T1668C 群益潛多重NAa","群益多元收益傘型證券投資信託基金－群益潛力收益多重資產證券投資信託基金NA類型新臺幣","多重資產型",11.49,42,15.18,139,23.62,37,16.78,30,18.59,23,null,null,null,null,11.49,42,11.49,-11.1,19.09,11.749599999999999,0.49859999999999999,0.184,0.29859999999999998,1.2516,null,0.25969999999999999,7.6783000000000001,0.43959999999999999,0.77280000000000004,0.93240000000000001,3.8963000000000001,null,0.72,"73709234C"]
["73709234F","T1668F 群益潛多重Bd$","群益多元收益傘型證券投資信託基金－群益潛力收益多重資產證券投資信託基金 B類型美元","多重資產型",7.12,135,16.190000000000001,105,17.68,108,4.55,157,5.89,103,21.69,53,null,null,7.12,135,12.52,-14.35,30.1,14.2987,0.73629999999999995,6.4100000000000004E-2,-0.27210000000000001,0.35909999999999997,null,6.0999999999999999E-2,9.7651000000000003,0.67720000000000002,0.496,0.13589999999999999,2.0646,null,0.75449999999999995,"73709234F"]
["73709234J","T1668K 群益潛多重BdC","群益多元收益傘型證券投資信託基金－群益潛力收益多重資產證券投資信託基金 B類型人民幣","多重資產型",9.5399999999999991,70,15.36,131,24.29,33,19.46,23,16.98,36,31.21,27,null,null,9.5399999999999991,70,10.63,-9.7100000000000009,39.18,12.900700000000001,0.55000000000000004,0.16439999999999999,0.31859999999999999,1.1134999999999999,null,0.2717,8.8640000000000008,0.45490000000000003,0.64910000000000001,0.90139999999999998,3.6507999999999998,null,0.5141,"73709234J"]
["76317128A","T1669A 群益成長退Aa","群益全民退休組合傘型證券投資信託基金之群益全民成長樂退組合證券投資信託基金 A類型(累積型）新臺幣","跨國組合--平衡型",10.74,3,15.75,6,25.36,2,17.86,8,13.89,24,null,null,null,null,10.74,3,11.11,-9.85,37.51,10.493600000000001,0.46679999999999999,0.21510000000000001,0.3468,1.3957999999999999,null,0.3826,10.083600000000001,0.65649999999999997,0.63470000000000004,0.68189999999999995,2.8142999999999998,null,0.75990000000000002,"76317128A"]
["76317128D","T1669D 群益成長退Pa","群益全民退休組合傘型證券投資信託基金之群益全民成長樂退組合證券投資信託基金 P類型(累積型）新臺幣","跨國組合--平衡型",11.01,1,16.32,4,26.6,1,20.190000000000001,2,17.27,14,null,null,null,null,11.01,1,11.39,-9.6300000000000008,43.7,10.5047,0.46729999999999999,0.2419,0.42859999999999998,1.5699000000000001,null,0.47020000000000001,10.089399999999999,0.65669999999999995,0.66310000000000002,0.76549999999999996,2.9413,null,0.84119999999999995,"76317128D"]
["76317128H","T1669H 群益成長退Ra","群益全民退休組合傘型證券投資信託基金之群益全民成長樂退組合證券投資信託基金 R類型(累積型）新臺幣","跨國組合--平衡型",10.92,2,16.14,5,null,null,null,null,null,null,null,null,null,null,10.92,2,10.92,-5.62,15.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76317128H"]
["76317231C","T1670C 群益優質退NBd","群益全民退休組合傘型證券投資信託基金之群益全民優質樂退組合證券投資信託基金NB類型(月配型)新臺幣","跨國組合--平衡型",8.9499999999999993,19,12.5,71,20.77,19,14.68,26,11.51,33,null,null,null,null,8.9499999999999993,19,9.01,-7.79,26.32,8.5637000000000008,0.35149999999999998,0.21129999999999999,0.29289999999999999,1.4862,null,0.25069999999999998,8.0844000000000005,0.51319999999999999,0.65039999999999998,0.60660000000000003,2.9575,null,0.75529999999999997,"76317231C"]
["76317231D","T1670D 群益優質退Pa","群益全民退休組合傘型證券投資信託基金之群益全民優質樂退組合證券投資信託基金 P類型(累積型)新臺幣","跨國組合--平衡型",9.16,15,12.95,61,21.73,10,16.52,15,14.19,22,null,null,null,null,9.16,15,9.23,-7.61,30.74,8.5698000000000008,0.3518,0.23810000000000001,0.3594,1.6742999999999999,null,0.32490000000000002,8.0861999999999998,0.5131,0.67910000000000004,0.67410000000000003,3.0891999999999999,null,0.86970000000000003,"76317231D"]
["76317231G","T1670G 群益優質退NBd$","群益全民退休組合傘型證券投資信託基金之群益全民優質樂退組合證券投資信託基金NB類型(月配型)美元","跨國組合--平衡型",4.68,93,13.49,42,14.97,64,2.61,99,-0.54,99,null,null,null,null,4.68,93,12.26,-11.21,22.78,11.674300000000001,0.59330000000000005,4.7100000000000003E-2,-0.2737,0.26729999999999998,null,-0.1139,10.6676,0.75109999999999999,0.3926,-0.19109999999999999,1.6095999999999999,null,0.16109999999999999,"76317231G"]
["76317197B","T1671B 群益安穩退Bd","群益全民退休組合傘型證券投資信託基金之群益全民安穩樂退組合證券投資信託基金 B類型(月配型)新臺幣","債券組合--投資級",5.23,3,6.41,10,10.84,2,9.32,2,4.67,3,null,null,null,null,5.23,3,5.23,-3.7,3.5,4.7259000000000002,null,0.22109999999999999,null,null,null,0.23499999999999999,4.0667999999999997,null,0.66080000000000005,null,null,null,0.33500000000000002,"76317197B"]
["76317197F","T1671F 群益安穩退Bd$","群益全民退休組合傘型證券投資信託基金之群益全民安穩樂退組合證券投資信託基金 B類型(月配型)美元","債券組合--投資級",1.1100000000000001,9,7.35,2,5.53,7,-2.1800000000000002,12,-6.64,11,null,null,null,null,1.1100000000000001,9,7.51,-7.27,0.61,7.6982999999999997,null,-3.2199999999999999E-2,null,null,null,-0.1913,6.2801,null,0.25419999999999998,null,null,null,-4.3999999999999997E-2,"76317197F"]
["76317197H","T1671H 群益安穩退Ra","群益全民退休組合傘型證券投資信託基金之群益全民安穩樂退組合證券投資信託基金 R類型(累積型)新臺幣","債券組合--投資級",5.34,2,6.66,8,null,null,null,null,null,null,null,null,null,null,5.34,2,5.34,-0.98,8.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76317197H"]
["76344835D","T1672D 群益全金債NBd","群益全方位收益傘型證券投資信託基金之群益全球策略收益金融債券證券投資信託基金NB類型新臺幣","投資債--全球",2.2000000000000002,46,3.88,193,8.84,23,2.73,52,-1.02,32,null,null,null,null,2.2000000000000002,46,4.07,-5.31,-1.3,5.1794000000000002,null,2.92E-2,null,null,null,-2.18E-2,3.5680999999999998,null,0.60289999999999999,null,null,null,0.2107,"76344835D"]
["76344835G","T1672G 群益全金債NAa$","群益全方位收益傘型證券投資信託基金之群益全球策略收益金融債券證券投資信託基金NA類型美元","投資債--全球",1.74,68,6.8,60,8.7899999999999991,27,2.16,60,-1.69,36,null,null,null,null,1.74,68,7.53,-6.5,3.54,7.0217000000000001,null,5.21E-2,null,null,null,7.7399999999999997E-2,4.9397000000000002,null,0.49819999999999998,null,null,null,0.58409999999999995,"76344835G"]
["76344835J","T1672K 群益全金債BdC","群益全方位收益傘型證券投資信託基金之群益全球策略收益金融債券證券投資信託基金 B類型人民幣","投資債--全球",2.64,29,5.49,147,10.73,8,5.36,26,2.5,14,null,null,null,null,2.64,29,6,-5.42,8.7899999999999991,6.2096999999999998,null,1.9699999999999999E-2,null,null,null,0.1517,4.0803000000000003,null,0.56130000000000002,null,null,null,0.36670000000000003,"76344835J"]
["76344835K","T1672L 群益全金債NAaC","群益全方位收益傘型證券投資信託基金之群益全球策略收益金融債券證券投資信託基金NA類型人民幣","投資債--全球",2.64,28,5.49,149,10.72,11,5.36,28,2.5,16,null,null,null,null,2.64,28,6.01,-5.42,8.7799999999999994,6.2098000000000004,null,1.9699999999999999E-2,null,null,null,0.15160000000000001,4.08,null,0.56110000000000004,null,null,null,0.3664,"76344835K"]
["88343425A","T1673A 群益電動車Aa","群益智慧聯網電動車證券投資信託基金 A類型新臺幣","跨國--全球股票",15.89,58,16.11,170,21.65,134,null,null,null,null,null,null,null,null,15.89,58,24.5,-17.48,22.5,null,null,null,null,null,null,null,23.273099999999999,1.2206999999999999,0.26179999999999998,-0.40860000000000002,1.4407000000000001,null,2.5600000000000001E-2,"88343425A"]
["88343425D","T1673D 群益電動車NAa$","群益智慧聯網電動車證券投資信託基金 NA類型美元","跨國--全球股票",11.26,137,17.14,159,15.74,171,null,null,null,null,null,null,null,null,11.26,137,21.68,-19.989999999999998,16.59,null,null,null,null,null,null,null,24.901599999999998,1.458,0.20280000000000001,-1.2599,0.99990000000000001,null,-3.7199999999999997E-2,"88343425D"]
["93148318B","T1677B 群益成長多Bd","群益優化收益成長多重資產證券投資信託基金 B類型新臺幣","多重資產型",14.41,27,17.34,86,null,null,null,null,null,null,null,null,null,null,14.41,27,14.41,2.56,17.420000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93148318B"]
["93148318E","T1677E 群益成長多Aa$","群益優化收益成長多重資產證券投資信託基金 A類型美元","多重資產型",9.94,61,18.39,68,null,null,null,null,null,null,null,null,null,null,9.94,61,11.19,7.69,17.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93148318E"]
[{"$f":"IF(AL1450=\"\",\"\",AL1450)","v":"93176030A"},"T1678A 群益時機非債Aa","群益時機對策非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93176030A"]
["93176030D","T1678D 群益時機非債NBd","群益時機對策非投資等級債券證券投資信託基金 NB類型新臺幣","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93176030D"]
["93176030H","T1678H 群益時機非債NAa$","群益時機對策非投資等級債券證券投資信託基金 NA類型美元","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93176030H"]
["93176030I","T1678J 群益時機非債NBd$","群益時機對策非投資等級債券證券投資信託基金 NB類型美元","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93176030I"]
["14290085","T1708Y 台中銀萬保貨市Aa","台中銀萬保貨幣市場證券投資信託基金","國內貨幣市場",0.3,26,0.6,28,1.1499999999999999,29,1.8,32,1.93,32,2.76,30,4.97,27,0.3,26,0.3,0.03,22.96,9.5000000000000001E-2,null,-0.18,null,null,null,-1.5362,2.7099999999999999E-2,null,0.4698,null,null,null,-1.3208,"14290085"]
["75984657B","T1716A 台中銀TAROBO.AaC","台中銀TAROBO機器人量化中國證券投資信託基金 人民幣計價","跨國--大中華區",-11.16,97,-7.82,77,-12.92,52,null,null,null,null,null,null,null,null,-11.16,97,7.01,-13.07,-10.199999999999999,null,null,null,null,null,null,null,15.3764,-0.21429999999999999,-0.28220000000000001,-0.89510000000000001,5.8467000000000002,null,-3.8899999999999997E-2,"75984657B"]
["88264765C","T1717C 台中銀GAMMA Ca","台中銀GAMMA量化多重資產證券投資信託基金 C類型新臺幣","多重資產型",9.2200000000000006,80,11.75,267,21.36,68,13.87,53,null,null,null,null,null,null,9.2200000000000006,80,9.26,-11.04,13.58,11.65,0.51160000000000005,0.15379999999999999,0.18329999999999999,1.0111000000000001,null,0.21160000000000001,8.0182000000000002,0.45090000000000002,0.67330000000000001,0.75800000000000001,3.4565000000000001,null,0.48909999999999998,"88264765C"]
["88264765F","T1717F 台中銀GAMMA BdC","台中銀GAMMA量化多重資產證券投資信託基金 B類型人民幣","多重資產型",6.29,202,10.97,307,20.54,71,15.14,49,null,null,null,null,null,null,6.29,202,10.85,-9.4,13.22,12.714700000000001,0.56079999999999997,0.1242,0.1565,0.81320000000000003,null,0.22020000000000001,8.7658000000000005,0.47820000000000001,0.55330000000000001,0.60189999999999999,2.9283000000000001,null,0.38009999999999999,"88264765F"]
["88264765I","T1717J 台中銀GAMMA Aa$","台中銀GAMMA量化多重資產證券投資信託基金 A類型美元","多重資產型",4.78,278,12.71,220,15.49,147,1.97,222,null,null,null,null,null,null,4.78,278,11.09,-14.26,0.6,14.391400000000001,0.75219999999999998,3.8800000000000001E-2,-0.38679999999999998,0.2145,null,-1.8700000000000001E-2,9.8790999999999993,0.69210000000000005,0.435,-4.9500000000000002E-2,1.7925,null,0.38819999999999999,"88264765I"]
["88264765L","T1717M 台中銀GAMMA Nd$","台中銀GAMMA量化多重資產證券投資信託基金 N類型美元","多重資產型",4.4400000000000004,305,12.21,245,14.69,171,1.05,239,null,null,null,null,null,null,4.4400000000000004,305,10.95,-14.26,-0.3,14.3317,0.74929999999999997,2.98E-2,-0.4229,0.16439999999999999,null,-5.0500000000000003E-2,9.7865000000000002,0.68679999999999997,0.41820000000000002,-9.8699999999999996E-2,1.7203999999999999,null,0.3105,"88264765L"]
["88315292C","T1718C 台中銀台優息Ca","台中銀台灣優息證券投資信託基金 C類型新臺幣","開放式一般型",9.8000000000000007,78,16.05,86,36.229999999999997,72,null,null,null,null,null,null,null,null,9.8000000000000007,78,16.68,-0.3,69.2,null,null,null,null,null,null,null,14.248100000000001,0.53120000000000001,0.63049999999999995,1.3378000000000001,4.8818000000000001,-8.0100000000000005E-2,-0.1084,"88315292C"]
["88315292D","T1718D 台中銀台優息Nd","台中銀台灣優息證券投資信託基金 N類型新臺幣","開放式一般型",9.73,80,15.96,89,35.119999999999997,82,null,null,null,null,null,null,null,null,9.73,80,16.68,-0.3,65.650000000000006,null,null,null,null,null,null,null,14.126799999999999,0.53990000000000005,0.61839999999999995,1.2457,4.6710000000000003,-9.8900000000000002E-2,-0.12670000000000001,"88315292D"]
["31936709B","T1809B 聯博新市企業債AA","聯博新興市場企業債券證券投資信託基金－AA類型(新臺幣)","投資債--全球新興",3.13,42,5.91,56,7.97,41,4.76,18,-2.83,17,2.09,15,11.4,10,3.13,42,8.18,-7.36,9.41,6.774,null,6.8099999999999994E-2,null,null,null,0.12620000000000001,4.0667999999999997,null,0.47320000000000001,null,null,null,-0.1472,"31936709B"]
["38522107H","T1810C 聯博債券收益A2a$","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－A2類型美元計價","債券組合--投資級",-0.39,14,7.18,6,4,11,-2.13,10,-6.67,13,1.07,5,null,null,-0.39,14,8.4499999999999993,-7.62,19.47,8.5271000000000008,null,-2.5999999999999999E-2,null,null,null,-0.1245,7.0242000000000004,null,0.1691,null,null,null,-0.18559999999999999,"38522107H"]
["38522107C","T1810F 聯博債券收益AAdC","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－AA類型人民幣計價","債券組合--投資級",-1.06,16,5.83,13,1.24,15,-6.21,16,-8.24,14,1.1499999999999999,3,null,null,-1.06,16,7.6,-8.07,26.26,8.3065999999999995,null,-0.18229999999999999,null,null,null,-0.34560000000000002,6.9123999999999999,null,-3.8399999999999997E-2,null,null,null,-0.49480000000000002,"38522107C"]
["38522113A","T1811A 聯博多元資收A2a","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－A2類型","跨國組合--平衡型",7.21,38,11.97,92,15.62,51,9.3800000000000008,45,10.16,40,23.09,44,55.11,4,7.21,38,7.6,-8.89,56.2,10.1861,0.52829999999999999,0.1145,-8.0999999999999996E-3,0.63739999999999997,null,5.8299999999999998E-2,8.0018999999999991,0.54649999999999999,0.4975,0.17879999999999999,2.1027999999999998,null,0.21510000000000001,"38522113A"]
["38522113C","T1811E 聯博多元資收A2aC","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－A2類型人民幣計價","跨國組合--平衡型",4.29,118,12.2,83,10.73,127,0.08,124,3.06,73,23.97,41,null,null,4.29,118,9.69,-10.72,68.599999999999994,12.801399999999999,0.6744,-3.4799999999999998E-2,-0.4889,-0.19059999999999999,null,-0.16520000000000001,9.5439000000000007,0.68389999999999995,0.25019999999999998,-0.45250000000000001,1.0079,null,-0.30649999999999999,"38522113C"]
["38522113H","T1811H 聯博多元資收ADdZ","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AD類型南非幣計價","跨國組合--平衡型",5.72,64,14.97,14,16.88,37,9.19,49,14.41,20,44.24,7,null,null,5.72,64,11.1,-10.5,121.67,13.03,0.68330000000000002,-3.6299999999999999E-2,-0.24610000000000001,-0.1996,null,0.14810000000000001,9.6586999999999996,0.69299999999999995,0.24,-0.15770000000000001,0.96560000000000001,null,0.51500000000000001,"38522113H"]
["38522113K","T1811L 聯博多元資收AIdC","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AI類型人民幣計價","跨國組合--平衡型",4.22,125,12.1,89,10.8,124,0.04,125,3.01,74,23.85,43,null,null,4.22,125,9.67,-10.76,20.56,12.8398,0.67620000000000002,-3.5000000000000003E-2,-0.49099999999999999,-0.19189999999999999,null,-0.16470000000000001,9.5990000000000002,0.68779999999999997,0.251,-0.45279999999999998,1.0112000000000001,null,-0.28360000000000002,"38522113K"]
["38522113L","T1811M 聯博多元資收AIdA","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AI類型澳幣計價","跨國組合--平衡型",4.6399999999999997,100,12.58,67,12.04,102,0.08,123,-0.13,91,13.42,71,null,null,4.6399999999999997,100,10.029999999999999,-11.73,12.1,13.0913,0.68920000000000003,-5.5999999999999999E-3,-0.4612,-3.0700000000000002E-2,null,-0.15870000000000001,9.6547000000000001,0.69330000000000003,0.30740000000000001,-0.34770000000000001,1.2357,null,-0.1318,"38522113L"]
["38522113O","T1811Q 聯博多元資收Nd$","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－ N類型美元計價","跨國組合--平衡型",4.91,87,13.59,33,13.78,81,4.4400000000000004,86,5.01,64,null,null,null,null,4.91,87,10.59,-11.03,32.97,13.066800000000001,0.68820000000000003,6.54E-2,-0.25490000000000002,0.35830000000000001,null,-8.3000000000000001E-3,9.7202999999999999,0.69679999999999997,0.39700000000000002,-0.18490000000000001,1.5987,null,9.8699999999999996E-2,"38522113O"]
["38633217A","T1812A 聯博亞多重A2a","聯博多重資產傘型證券投資信託基金－聯博亞太多重資產證券投資信託基金A2類型","多重資產型",4.8099999999999996,275,7.67,444,11.1,244,2.86,197,-2.71,198,11.61,74,null,null,4.8099999999999996,275,7.16,-9.86,22.1,10.0365,0.47160000000000002,2.7199999999999998E-2,-0.22889999999999999,0.16739999999999999,null,-9.1600000000000001E-2,8.5173000000000005,0.56830000000000003,0.33229999999999998,-0.19209999999999999,1.4375,null,-0.22889999999999999,"38633217A"]
[{"$f":"IF(AL1514=\"\",\"\",AL1514)","v":"38633201A"},"T1813A 聯博歐多重A2a","聯博多重資產傘型證券投資信託基金－聯博歐洲多重資產證券投資信託基金A2類型","多重資產型",5.29,247,11.17,296,9.5399999999999991,280,6.97,125,4.5999999999999996,117,11.56,77,null,null,5.29,247,11.79,-12.76,27.88,14.757999999999999,0.72419999999999995,6.8000000000000005E-2,-0.18310000000000001,0.4,null,3.5400000000000001E-2,10.872999999999999,0.70179999999999998,0.22800000000000001,-0.53049999999999997,1.0196000000000001,null,-0.18790000000000001,"38633201A"]
["38633201D","T1813D 聯博歐多重ADdC","聯博多重資產傘型證券投資信託基金－聯博歐洲多重資產證券投資信託基金AD類型人民幣","多重資產型",4.32,309,10.32,337,6.98,360,3.46,179,7.8,92,22.43,48,null,null,4.32,309,12.63,-10.83,52.93,14.2784,0.69079999999999997,6.3E-3,-0.34300000000000003,3.7699999999999997E-2,null,1.9599999999999999E-2,9.8727999999999998,0.6391,0.14149999999999999,-0.66369999999999996,0.63090000000000002,null,-0.29759999999999998,"38633201D"]
["38654486A","T1814A 聯博全非投債T2a","聯博全球非投資等級債券證券投資信託基金 T2類型新台幣","非投資等級債--全",2.68,64,7.34,99,10.99,57,7.66,48,5.31,71,6.62,79,null,null,2.68,64,6.65,-9.59,11.1,8.2842000000000002,null,0.1071,null,null,null,0.13389999999999999,5.0368000000000004,null,0.54359999999999997,null,null,null,0.28129999999999999,"38654486A"]
["38654486D","T1814D 聯博全非投債TAdC","聯博全球非投資等級債券證券投資信託基金 TA類型人民幣","非投資等級債--全",0.97,228,7.68,76,7.86,212,1.33,222,1.35,129,9.57,46,null,null,0.97,228,8.0399999999999991,-10.83,29.14,9.9710999999999999,null,-3.5700000000000003E-2,null,null,null,-9.1800000000000007E-2,6.3059000000000003,null,0.24690000000000001,null,null,null,-5.21E-2,"38654486D"]
["38654486F","T1814F 聯博全非投債TAdZ","聯博全球非投資等級債券證券投資信託基金 TA類型南非幣","非投資等級債--全",2.44,76,10.57,2,14.24,13,11.13,25,13.31,8,28.77,7,null,null,2.44,76,9.61,-10.52,75.290000000000006,10.261100000000001,null,-2.9899999999999999E-2,null,null,null,0.3644,6.4538000000000002,null,0.24529999999999999,null,null,null,0.74019999999999997,"38654486F"]
["38654486G","T1814G 聯博全非投債T2aC","聯博全球非投資等級債券證券投資信託基金 T2類型人民幣","非投資等級債--全",1.04,219,7.78,70,7.85,213,1.34,221,1.45,123,9.61,42,null,null,1.04,219,8.01,-10.86,16.329999999999998,10.0327,null,-3.5200000000000002E-2,null,null,null,-8.8300000000000003E-2,6.3818000000000001,null,0.24379999999999999,null,null,null,-5.0999999999999997E-2,"38654486G"]
["38654486N","T1814L 聯博全非投債NdC","聯博全球非投資等級債券證券投資信託基金 N類型人民幣","非投資等級債--全",1.05,217,7.81,67,7.96,205,1.48,212,1.36,128,null,null,null,null,1.05,217,8.0299999999999994,-10.8,0.75,10.015700000000001,null,-3.32E-2,null,null,null,-8.3099999999999993E-2,6.3513999999999999,null,0.24959999999999999,null,null,null,-3.7900000000000003E-2,"38654486N"]
["38654486J","T1814Q 聯博全非投債TTd","聯博全球非投資等級債券證券投資信託基金 TT類型新台幣","非投資等級債--全",2.64,65,7.35,98,10.96,59,7.68,47,5.21,74,null,null,null,null,2.64,65,6.65,-9.56,23.16,8.2903000000000002,null,0.1075,null,null,null,0.13639999999999999,5.0743999999999998,null,0.5383,null,null,null,0.2727,"38654486J"]
["38654486P","T1814V 聯博全非投債Ia","聯博全球非投資等級債券證券投資信託基金 I類型新台幣","非投資等級債--全",2.79,58,7.65,80,11.7,44,9.19,34,7.55,41,null,null,null,null,2.79,58,6.83,-9.4,6.9,8.2992000000000008,null,0.13170000000000001,null,null,null,0.2225,5.0514999999999999,null,0.57899999999999996,null,null,null,0.37680000000000002,"38654486P"]
["42546860C","T1816C 聯博美非投債AAd$","聯博美國非投資等級債券證券投資信託基金 AA類型美元","非投資等級債--全",0.86,251,7.75,71,9.15,115,3.63,156,1.61,120,16.7,11,null,null,0.86,251,8.4700000000000006,-10.59,20.22,10.279299999999999,null,6.3200000000000006E-2,null,null,null,2.8400000000000002E-2,6.6121999999999996,null,0.39050000000000001,null,null,null,0.1111,"42546860C"]
["73671531C","T1817C 聯博中國 A股A2aC","聯博中國 A股證券投資信託基金－A2類型（人民幣）","跨國-中國A股",7.67,9,1.36,9,-3.82,1,-8.3699999999999992,4,-17.57,4,4.1399999999999997,6,null,null,7.67,9,13.67,-14.94,29.37,16.501999999999999,0.26090000000000002,-9.5299999999999996E-2,-0.59360000000000002,-1.7403999999999999,null,0.3669,14.068199999999999,0.49099999999999999,-0.1104,-1.2681,-0.9133,null,0.54020000000000001,"73671531C"]
["77552894C","T1818C 聯博美多重AId","聯博美國傘型證券投資信託基金之聯博美國多重資產收益證券投資信託基金  AI類型新臺幣","多重資產型",8.0399999999999991,99,14.7,156,18.260000000000002,89,9.06,86,11.51,68,null,null,null,null,8.0399999999999991,99,10.220000000000001,-12.34,11.74,12.192500000000001,0.61619999999999997,9.7199999999999995E-2,-0.06,0.55549999999999999,null,0.13020000000000001,7.9589999999999996,0.54379999999999995,0.58299999999999996,0.374,2.4632999999999998,null,0.70840000000000003,"77552894C"]
["77552894E","T1818D 聯博美多重A2a$","聯博美國傘型證券投資信託基金之聯博美國多重資產收益證券投資信託基金  A2類型美元","多重資產型",6.14,209,16.34,99,18.16,96,7.73,105,10.01,74,null,null,null,null,6.14,209,12.97,-13.51,10.23,13.967499999999999,0.72809999999999997,9.5699999999999993E-2,-0.1449,0.52969999999999995,null,0.1883,9.5565999999999995,0.66510000000000002,0.51890000000000003,0.1918,2.1524000000000001,null,1.0259,"77552894E"]
["77552894I","T1818J 聯博美多重AIdC","聯博美國傘型證券投資信託基金之聯博美國多重資產收益證券投資信託基金  AI類型人民幣","多重資產型",5.53,234,14.99,145,15.01,162,3.12,185,7.93,91,null,null,null,null,5.53,234,12.09,-13.41,8.5399999999999991,13.8443,0.72160000000000002,1.8E-3,-0.37809999999999999,1.0200000000000001E-2,null,1.7000000000000001E-2,9.4755000000000003,0.66080000000000005,0.36870000000000003,-9.4799999999999995E-2,1.526,null,0.53159999999999996,"77552894I"]
["77552965A","T1819A 聯博美成入A2a","聯博美國傘型證券投資信託基金之聯博美國成長入息證券投資信託基金  A2類型新臺幣","美國股票型",17.559999999999999,7,26.1,12,40.58,6,33.54,4,47.38,2,null,null,null,null,17.559999999999999,7,17.559999999999999,-15.56,48.71,18.298300000000001,0.82620000000000005,0.2397,0.72670000000000001,1.5323,null,0.1343,10.7699,0.57930000000000004,0.91059999999999997,1.8024,4.8868,null,7.6E-3,"77552965A"]
["77552965E","T1819F 聯博美成入AIdC","聯博美國傘型證券投資信託基金之聯博美國成長入息證券投資信託基金  AI類型人民幣","美國股票型",12.19,17,25.66,14,30.3,15,14.16,14,28.5,8,null,null,null,null,12.19,17,16.760000000000002,-18.690000000000001,29.69,20.959099999999999,1.0535000000000001,8.7999999999999995E-2,-3.0200000000000001E-2,0.50549999999999995,null,-0.30080000000000001,12.557399999999999,0.80969999999999998,0.57699999999999996,0.73960000000000004,2.5830000000000002,null,-0.47710000000000002,"77552965E"]
["88347148A","T1820A 聯博4Y美元債A2a$","聯博四年到期全球美元債券證券投資信託基金 A2累積型美元","投資債--目標到期",0.7,null,4.9800000000000004,null,6.25,null,null,null,null,null,null,null,null,null,0.7,null,4.79,-0.66,5.47,null,null,null,null,null,null,null,3.3877999999999999,null,0.51859999999999995,null,null,null,-3.8199999999999998E-2,"88347148A"]
["81584975A","T2003Y 日盛上選Aa","日盛上選證券投資信託基金 A類型","開放式一般型",12.08,57,15.69,93,74.819999999999993,8,46.1,16,73.69,12,195.48,18,377.82,10,12.08,57,47.15,-26.15,899.6,31.3795,1.2523,0.21049999999999999,0.63280000000000003,1.5224,0.19739999999999999,0.2092,25.7729,1.0215000000000001,0.66100000000000003,2.5034999999999998,4.8144999999999998,0.48870000000000002,0.51649999999999996,"81584975A"]
["20084317","T2007Y 日盛日盛Ad","日盛日盛證券投資信託基金 A類型新臺幣","開放式一般型",14.09,40,16.52,81,44.41,52,17.100000000000001,76,21.22,79,92.29,67,179.93,51,14.09,40,20.76,-23.18,245.05,26.759499999999999,1.0966,0.1125,-0.246,0.79279999999999995,-0.1318,-0.15620000000000001,21.674700000000001,0.97719999999999996,0.51039999999999996,0.88390000000000002,3.2681,7.8200000000000006E-2,3.4700000000000002E-2,"20084317"]
["48925706","T2029Y 日盛亞洲機會Aa","日盛亞洲機會證券投資信託基金 A類型新臺幣","跨國投資--亞洲",14.06,8,17.36,11,17.84,13,-1.62,34,-7.79,29,22.24,19,33.130000000000003,15,14.06,8,14.06,-13.6,-14.8,14.100300000000001,0.45190000000000002,-1.6799999999999999E-2,-0.36330000000000001,-0.1512,null,-0.12429999999999999,11.6906,0.58789999999999998,0.39610000000000001,0.29299999999999998,2.2738999999999998,null,8.48E-2,"48925706"]
["48948481","T2030Y 日盛首選Aa","日盛首選證券投資信託基金 A類型","開放式一般型",13.89,42,17.32,78,48.69,36,37.25,27,36.49,58,130.63,45,272.98,25,13.89,42,23.26,-22.61,297.60000000000002,27.507100000000001,1.1545000000000001,0.19570000000000001,0.37990000000000002,1.3462000000000001,0.14710000000000001,0.14530000000000001,20.366299999999999,0.92530000000000001,0.58279999999999998,1.2392000000000001,3.7027999999999999,0.18360000000000001,0.14280000000000001,"48948481"]
["26323737","T2037Y 日盛中需動力Aa","日盛中國內需動力證券投資信託基金 A類型新臺幣","跨國--大中華區",2.68,55,-2.41,60,-14.94,60,-28.95,56,-49.23,69,-25.15,73,-27.61,27,2.68,55,13.7,-23.22,-27.1,20.654199999999999,0.28910000000000002,-0.22189999999999999,-1.5117,-4.5762,null,-0.16170000000000001,14.7776,0.66359999999999997,-0.31569999999999998,-2.5251000000000001,-2.0293999999999999,null,-0.40939999999999999,"26323737"]
["31827147D","T2038D 日盛亞非投債BdC","日盛亞洲非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--亞",2.13,60,5.54,64,3.88,33,1.26,26,-21.81,27,-18.690000000000001,19,null,null,2.13,60,7.49,-13.96,-12.14,6.8178999999999998,null,-6.4600000000000005E-2,null,null,null,4.2700000000000002E-2,6.5423999999999998,null,7.1999999999999995E-2,null,null,null,7.3000000000000001E-3,"31827147D"]
["31827147F","T2038F 日盛亞非投債Bd$","日盛亞洲非投資等級債券證券投資信託基金 B類型美元","非投資等級債--亞",2.0099999999999998,64,6.65,53,6,24,-4.1399999999999997,31,-27.77,37,-26.2,30,null,null,2.0099999999999998,64,8.57,-14.58,-21.21,8.4013000000000009,null,-6.2300000000000001E-2,null,null,null,-2.58E-2,7.2306999999999997,null,0.24110000000000001,null,null,null,0.127,"31827147F"]
["42449987B","T2055B 日盛中國A股AaC","日盛中國戰略 A股證券投資信託基金 A類型人民幣","跨國-中國A股",-5.18,38,-9.34,35,-15.78,24,-31.23,31,-51.18,32,-24.88,22,null,null,-5.18,38,10.34,-21.77,-19.399999999999999,17.709800000000001,0.20169999999999999,-0.31669999999999998,-1.7266999999999999,-8.0274000000000001,null,-0.2424,16.6953,0.67779999999999996,-0.31340000000000001,-2.6421000000000001,-2.2284000000000002,null,-5.0200000000000002E-2,"42449987B"]
["73680763A","T2067A 日盛全智能車Aa","日盛全球智能車證券投資信託基金 A類型新臺幣","跨國--全球股票",17.190000000000001,40,18.850000000000001,128,29.24,94,11.47,103,21.23,48,69.62,25,null,null,17.190000000000001,40,20.3,-18.059999999999999,75.900000000000006,23.310199999999998,1.0725,8.7900000000000006E-2,-0.10879999999999999,0.5514,null,1.17E-2,20.603999999999999,1.0909,0.3745,0.29070000000000001,2.0419,null,0.1731,"73680763A"]
["73680763D","T2067D 日盛全智能車Na$","日盛全球智能車證券投資信託基金 N類型美元","跨國--全球股票",12.62,105,19.86,120,23.08,126,-0.28999999999999998,175,8.16,97,null,null,null,null,12.62,105,17.68,-21.16,6.67,26.8078,1.3101,3.5400000000000001E-2,-0.68059999999999998,0.2092,null,-4.7399999999999998E-2,22.252099999999999,1.3289,0.30020000000000002,-0.54859999999999998,1.4512,null,9.7100000000000006E-2,"73680763D"]
["88106865I","T2068E 日盛長照收益Aa$","日盛長照產業收益不動產證券化證券投資信託基金  A類型美元","不動產證券化",4.2699999999999996,17,12.26,29,9.51,31,-14.07,37,null,null,null,null,null,null,4.2699999999999996,17,7.66,-12.8,-19.399999999999999,16.116399999999999,null,-0.1134,null,null,null,-7.7700000000000005E-2,10.890499999999999,null,0.255,null,null,null,0.1371,"88106865I"]
["88106865J","T2068F 日盛長照收益Bd$","日盛長照產業收益不動產證券化證券投資信託基金  B類型美元","不動產證券化",4.1500000000000004,19,12.19,31,9.4,33,-14.09,39,null,null,null,null,null,null,4.1500000000000004,19,7.72,-12.87,-19.45,16.064299999999999,null,-0.11409999999999999,null,null,null,-7.85E-2,10.782,null,0.25459999999999999,null,null,null,0.13239999999999999,"88106865J"]
["88106865K","T2068N 日盛長照收益NAa$","日盛長照產業收益不動產證券化證券投資信託基金  NA類型美元","不動產證券化",4.2699999999999996,17,12.26,29,9.51,31,-14.07,37,null,null,null,null,null,null,4.2699999999999996,17,7.66,-12.91,-19.399999999999999,16.102900000000002,null,-0.1135,null,null,null,-7.7899999999999997E-2,10.813800000000001,null,0.25659999999999999,null,null,null,0.13769999999999999,"88106865K"]
["88238465A","T2070A 日盛越南機會Aa","日盛越南機會證券投資信託基金 A類型新臺幣","其他市場股票型",16.38,2,10.31,21,29,20,-8.9,20,null,null,null,null,null,null,16.38,2,18.43,-21.59,-4.8,22.602699999999999,0.58479999999999999,-3.9600000000000003E-2,-0.6401,-0.44180000000000003,null,-0.22869999999999999,19.485199999999999,0.9768,0.39129999999999998,0.46679999999999999,2.2534000000000001,null,-0.1462,"88238465A"]
["88270393A","T2071A 日盛創科技債Aa","日盛全球創新科技非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--全",0.31,293,3.5,334,-0.05,339,null,null,null,null,null,null,null,null,0.31,293,5.29,-5.34,-5.22,null,null,null,null,null,null,null,5.9698000000000002,null,-4.7899999999999998E-2,null,null,null,-0.68510000000000004,"88270393A"]
["88270393E","T2071E 日盛創科技債AaC","日盛全球創新科技非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--全",0.03,323,3.71,329,3.34,322,null,null,null,null,null,null,null,null,0.03,323,5.28,-3.89,0.77,null,null,null,null,null,null,null,5.6611000000000002,null,5.4300000000000001E-2,null,null,null,-0.4924,"88270393E"]
["88270393I","T2071J 日盛創科技債Aa$","日盛全球創新科技非投資等級債券證券投資信託基金 A類型美元","非投資等級債--全",-0.23,329,4.79,297,2.98,325,null,null,null,null,null,null,null,null,-0.23,329,6.47,-4.3499999999999996,4.1500000000000004,null,null,null,null,null,null,null,6.5148000000000001,null,0.13700000000000001,null,null,null,-0.52690000000000003,"88270393I"]
["88270393L","T2071M 日盛創科技債NBd$","日盛全球創新科技非投資等級債券證券投資信託基金 NB類型美元","非投資等級債--全",-0.22,327,4.8,295,3,323,null,null,null,null,null,null,null,null,-0.22,327,6.48,-4.34,4.17,null,null,null,null,null,null,null,6.5129000000000001,null,0.13769999999999999,null,null,null,-0.52569999999999995,"88270393L"]
["99353053","T2103Y 柏瑞全球平衡組合","柏瑞旗艦全球平衡組合證券投資信託基金","跨國組合--平衡型",7.19,39,11.77,109,14.65,69,8.8699999999999992,51,5.61,57,21.09,56,39.659999999999997,11,7.19,39,8.15,-8.92,122.2,8.4136000000000006,0.4002,0.12509999999999999,4.2500000000000003E-2,0.75890000000000002,null,1.6400000000000001E-2,7.1532999999999998,0.47639999999999999,0.52,0.2278,2.2536999999999998,null,-3.85E-2,"99353053"]
["29229530","T2104Y 柏瑞全球成長組合","柏瑞旗艦全球成長組合證券投資信託基金","跨國股組合--一般",11.93,3,16.03,7,23.29,13,18.28,10,19.38,9,48.69,12,79.540000000000006,3,11.93,3,11.93,-11.45,156.19999999999999,12.212199999999999,0.5776,0.19350000000000001,0.30499999999999999,1.1809000000000001,null,-2.3599999999999999E-2,10.3832,0.64770000000000005,0.57020000000000004,0.55910000000000004,2.6387,null,-0.1139,"29229530"]
["48807089","T2107Y 柏瑞拉丁美洲","柏瑞拉丁美洲證券投資信託基金","跨國--新興市場",-2.29,19,9.4600000000000009,10,23.55,3,17.809999999999999,5,33.46,4,5.86,10,11.17,10,-2.29,19,28.96,-20.170000000000002,6.71,23.344200000000001,0.83989999999999998,0.1226,0.2782,0.98409999999999997,null,0.12559999999999999,18.671500000000002,1.0827,0.33679999999999999,-0.1072,1.6765000000000001,null,0.27039999999999997,"48807089"]
["48873398I","T2108C 柏瑞美雙核Aa$","柏瑞美國雙核心收益證券投資信託基金（不配息 A類型）─美元計價","投資債--美國",-0.74,24,6.19,11,1.92,20,-4.5199999999999996,12,-9.18,14,null,null,null,null,-0.74,24,8.3699999999999992,-8.89,-1.5,8.9398999999999997,null,-6.3500000000000001E-2,null,null,null,-0.20399999999999999,7.4907000000000004,null,8.1600000000000006E-2,null,null,null,-0.14630000000000001,"48873398I"]
["48873398Q","T2108S 柏瑞美雙核Ia","柏瑞美國雙核心收益證券投資信託基金（不配息 I類型）","投資債--美國",1.51,12,4.71,21,3.9,10,-1.03,6,-5.77,7,null,null,null,null,1.51,12,5.41,-5.91,-6.44,6.0030999999999999,null,-6.2399999999999997E-2,null,null,null,1.55E-2,4.9256000000000002,null,0.1663,null,null,null,0.11219999999999999,"48873398Q"]
["48944099F","T2109C 柏瑞亞太高股息AC","柏瑞亞太高股息證券投資信託基金（不配息 A類型）－人民幣計價","跨國投資--亞洲",3.18,46,13.18,27,2.96,51,-8.9,51,-24.2,50,4.4000000000000004,41,null,null,3.18,46,26.46,-18.649999999999999,49.4,23.450099999999999,0.91500000000000004,-5.4699999999999999E-2,-0.85870000000000002,-0.40429999999999999,null,-0.1242,18.678899999999999,1.1194999999999999,3.3099999999999997E-2,-1.6909000000000001,0.15920000000000001,null,-0.2828,"48944099F"]
["48944099E","T2109F 柏瑞亞太高股息NC","柏瑞亞太高股息證券投資信託基金（配息 N類型）人民幣計價","跨國投資--亞洲",3.17,47,13.22,25,3.06,50,-8.8699999999999992,50,-24.23,52,4.4400000000000004,40,null,null,3.17,47,26.35,-18.63,44.84,23.453399999999998,0.91590000000000005,-5.4399999999999997E-2,-0.8579,-0.40239999999999998,null,-0.12379999999999999,18.754300000000001,1.1254999999999999,3.4500000000000003E-2,-1.6920999999999999,0.16600000000000001,null,-0.27800000000000002,"48944099E"]
["10340936A","T2111A 柏瑞策略非債Aa","柏瑞全球策略非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--全",3.48,32,6.83,159,11.05,54,6.22,83,0.65,154,5.93,90,14.89,5,3.48,32,5.3,-10.3,47.03,8.0800999999999998,null,8.5300000000000001E-2,null,null,null,5.4800000000000001E-2,4.1199000000000003,null,0.66559999999999997,null,null,null,0.72109999999999996,"10340936A"]
["10340936D","T2111D 柏瑞策略非債BdZ","柏瑞全球策略非投資等級債券證券投資信託基金 B類型南非幣","非投資等級債--全",2.08,113,8.9600000000000009,23,12.45,23,12.55,17,9.4,27,22.59,9,77.87,1,2.08,113,8.44,-9.41,79.88,9.2667999999999999,null,0.16789999999999999,null,null,null,0.51080000000000003,5.3331999999999997,null,0.5857,null,null,null,0.43480000000000002,"10340936D"]
[{"$f":"IF(AL1642=\"\",\"\",AL1642)","v":"10340936E"},"T2111E 柏瑞策略非債AaC","柏瑞全球策略非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--全",0.92,233,7.04,137,7.51,229,1.25,225,-2.19,198,9.58,44,null,null,0.92,233,7.24,-10.76,34.75,9.4895999999999994,null,-0.04,null,null,null,-0.1343,5.4855,null,0.26429999999999998,null,null,null,-0.17269999999999999,"10340936E"]
["10340936G","T2111H 柏瑞策略非債NdC","柏瑞全球策略非投資等級債券證券投資信託基金 N類型人民幣","非投資等級債--全",0.92,232,7.03,141,7.5,231,1.24,227,-2.2000000000000002,203,9.56,48,null,null,0.92,232,7.24,-10.75,39.53,9.49,null,-4.02E-2,null,null,null,-0.1351,5.4846000000000004,null,0.26400000000000001,null,null,null,-0.1741,"10340936G"]
["10340936L","T2111M 柏瑞策略非債Bd$","柏瑞全球策略非投資等級債券證券投資信託基金 B類型美元","非投資等級債--全",1.0900000000000001,213,8.2100000000000009,47,9.14,116,2.77,181,-2.37,211,7.94,65,null,null,1.0900000000000001,213,8.17,-11.57,39.06,10.145099999999999,null,5.1999999999999998E-2,null,null,null,-1.5800000000000002E-2,6.1405000000000003,null,0.41889999999999999,null,null,null,0.125,"10340936L"]
["10340936P","T2111R 柏瑞策略非債NdZ","柏瑞全球策略非投資等級債券證券投資信託基金 N類型南非幣","非投資等級債--全",2.0699999999999998,114,8.94,24,12.45,24,12.57,16,9.42,26,22.61,8,null,null,2.0699999999999998,114,8.43,-9.41,58.01,9.2683999999999997,null,-1.5800000000000002E-2,null,null,null,0.51119999999999999,5.3343999999999996,null,0.20730000000000001,null,null,null,0.43390000000000001,"10340936P"]
["10340936S","T2111U 柏瑞策略非債NdA","柏瑞全球策略非投資等級債券證券投資信託基金 N類型澳幣","非投資等級債--全",1.99,121,7.62,83,8.7100000000000009,166,2.91,177,-2.19,201,-1.93,130,null,null,1.99,121,7.58,-10.74,-0.16,9.0174000000000003,null,2.2599999999999999E-2,null,null,null,-3.0700000000000002E-2,5.1163999999999996,null,0.39129999999999998,null,null,null,8.6099999999999996E-2,"10340936S"]
["25682798B","T2113B 柏瑞新興非債Bd","柏瑞新興市場非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--新",4.3499999999999996,26,7.85,61,9.86,44,0.9,61,-8.9,57,-7.36,27,-4.7,3,4.3499999999999996,26,5.52,-10.11,13.47,7.8822999999999999,null,-7.4000000000000003E-3,null,null,null,-0.25869999999999999,5.4364999999999997,null,0.45,null,null,null,-0.12130000000000001,"25682798B"]
["25682798E","T2113E 柏瑞新興非債Nd","柏瑞新興市場非投資等級債券證券投資信託基金 N類型新臺幣","非投資等級債--新",4.3499999999999996,25,7.86,59,9.86,45,0.9,59,-8.89,55,-7.36,26,null,null,4.3499999999999996,25,5.52,-10.11,-2.5299999999999998,7.8830999999999998,null,-7.3000000000000001E-3,null,null,null,-0.25829999999999997,5.4382999999999999,null,0.44979999999999998,null,null,null,-0.1212,"25682798E"]
["25682798I","T2113J 柏瑞新興非債Aa$","柏瑞新興市場非投資等級債券證券投資信託基金 A類型美元","非投資等級債--新",2.12,63,9.31,47,8.31,54,-1.91,72,-11.45,74,-6.57,25,null,null,2.12,63,10.43,-11.34,4.1399999999999997,10.5298,null,-1.29E-2,null,null,null,-0.2392,7.2541000000000002,null,0.32669999999999999,null,null,null,-0.23330000000000001,"25682798I"]
["25682798J","T2113K 柏瑞新興非債Bd$","柏瑞新興市場非投資等級債券證券投資信託基金 B類型美元","非投資等級債--新",2.12,62,9.32,46,8.32,53,-1.84,70,-11.38,72,-5.74,23,null,null,2.12,62,10.47,-11.33,5.0599999999999996,10.534800000000001,null,-1.18E-2,null,null,null,-0.23519999999999999,7.2511000000000001,null,0.32700000000000001,null,null,null,-0.23269999999999999,"25682798J"]
["25682798M","T2113N 柏瑞新興非債Ia","柏瑞新興市場非投資等級債券證券投資信託基金 I類型新臺幣","非投資等級債--新",4.5,19,8.18,55,10.47,43,2.06,48,-7.28,48,null,null,null,null,4.5,19,5.68,-9.9700000000000006,15.14,7.8864999999999998,null,1.3599999999999999E-2,null,null,null,-0.17349999999999999,5.4402999999999997,null,0.47910000000000003,null,null,null,-9.5999999999999992E-3,"25682798M"]
["31827266C","T2117D 柏瑞ESG企債BdC","柏瑞ESG新興市場企業策略債券證券投資信託基金 B類型人民幣","投資債--全球新興",2,63,5.57,63,4.5199999999999996,85,0.06,61,-8.81,54,2.1800000000000002,13,null,null,2,63,8.43,-7.48,22.43,6.7784000000000004,null,-9.0499999999999997E-2,null,null,null,-6.4799999999999996E-2,4.4440999999999997,null,0.13930000000000001,null,null,null,-0.63,"31827266C"]
["31827266G","T2117G 柏瑞ESG企債NdC","柏瑞ESG新興市場企業策略債券證券投資信託基金 N類型人民幣","投資債--全球新興",2,62,5.57,62,4.54,84,7.0000000000000007E-2,60,-8.8000000000000007,53,2.2000000000000002,12,null,null,2,62,8.43,-7.48,18.59,6.7778,null,-9.0200000000000002E-2,null,null,null,-6.3799999999999996E-2,4.4390000000000001,null,0.14050000000000001,null,null,null,-0.62739999999999996,"31827266G"]
["31827266J","T2117K 柏瑞ESG企債Bd$","柏瑞ESG新興市場企業策略債券證券投資信託基金 B類型美元","投資債--全球新興",2.2599999999999998,57,6.81,41,5.73,71,1.08,53,-9.58,59,0.05,20,null,null,2.2599999999999998,57,10.28,-8.07,8.09,7.5647000000000002,null,2.9499999999999998E-2,null,null,null,0.01,5.0747999999999998,null,0.32200000000000001,null,null,null,-0.4546,"31827266J"]
["31827266Q","T2117S 柏瑞ESG企債Ia","柏瑞ESG新興市場企業策略債券證券投資信託基金 I類型新臺幣","投資債--全球新興",4.74,7,5.78,59,8.3000000000000007,40,5.89,14,-5.04,22,null,null,null,null,4.74,7,5.53,-7.17,-2.41,4.9504999999999999,null,0.1186,null,null,null,0.22470000000000001,3.7568000000000001,null,0.53520000000000001,null,null,null,-8.6099999999999996E-2,"31827266Q"]
["38495354B","T2118B 柏瑞新亞策債Bd","柏瑞新興亞太策略債券證券投資信託基金 B類型新臺幣","投資債--新興亞洲",4.05,15,6.64,20,6.16,16,7.31,14,-4.96,33,1.76,25,18.52,1,4.05,15,10.52,-6.23,18.920000000000002,6.3977000000000004,null,0.12540000000000001,null,null,null,6.4699999999999994E-2,4.6532,null,0.30980000000000002,null,null,null,-1.6199999999999999E-2,"38495354B"]
["38495354E","T2118E 柏瑞新亞策債Nd","柏瑞新興亞太策略債券證券投資信託基金 N類型新臺幣","投資債--新興亞洲",4.05,14,6.64,21,6.16,15,7.31,18,-4.96,35,1.82,23,null,null,4.05,14,10.52,-6.23,10.48,6.3979999999999997,null,0.12529999999999999,null,null,null,6.4600000000000005E-2,4.6531000000000002,null,0.30980000000000002,null,null,null,-1.6199999999999999E-2,"38495354E"]
["38495354F","T2118F 柏瑞新亞策債N9a","柏瑞新興亞太策略債券證券投資信託基金N9類型新臺幣","投資債--新興亞洲",4.05,17,6.64,23,6.16,14,7.31,16,-4.96,32,1.75,26,null,null,4.05,17,10.52,-6.23,6.1,6.3983999999999996,null,0.12529999999999999,null,null,null,6.4600000000000005E-2,4.6535000000000002,null,0.30980000000000002,null,null,null,-1.61E-2,"38495354F"]
["38495354I","T2118J 柏瑞新亞策債Aa$","柏瑞新興亞太策略債券證券投資信託基金 A類型美元","投資債--新興亞洲",1.72,29,7.99,11,4.62,22,3.99,22,-7.86,41,3.27,10,null,null,1.72,29,15.33,-7.48,17.100000000000001,9.2308000000000003,null,7.2599999999999998E-2,null,null,null,5.0900000000000001E-2,6.4116999999999997,null,0.21029999999999999,null,null,null,-3.6499999999999998E-2,"38495354I"]
["38495354Q","T2118S 柏瑞新亞策債Nsd","柏瑞新興亞太策略債券證券投資信託基金Ns類型新臺幣","投資債--新興亞洲",4.05,16,6.64,22,6.16,17,7.31,15,-4.96,34,1.76,24,null,null,4.05,16,10.52,-6.23,6.33,6.3983999999999996,null,0.12540000000000001,null,null,null,6.4699999999999994E-2,4.6532,null,0.30980000000000002,null,null,null,-1.6199999999999999E-2,"38495354Q"]
["38547873A","T2120Y 柏瑞亞洲亮點股A","柏瑞亞洲亮點股票證券投資信託基金－ A類型","跨國投資--亞洲",5.17,37,6.49,43,8.52,34,10.83,9,3.81,15,30.22,14,null,null,5.17,37,12.09,-8.4600000000000009,77.099999999999994,12.798400000000001,0.51149999999999995,0.1123,8.1100000000000005E-2,0.81140000000000001,null,0.10299999999999999,11.573499999999999,0.66479999999999995,0.19220000000000001,-0.53810000000000002,0.96609999999999996,null,-0.32840000000000003,"38547873A"]
["42329391C","T2122C 柏瑞亞非投債Nd","柏瑞亞太非投資等級債券證券投資信託基金 N類型新台幣","非投資等級債--亞",6.81,15,7.74,37,7.74,16,10.41,9,-16.86,13,-15.35,10,null,null,6.81,15,20.85,-13.73,-5.1100000000000003,12.4415,null,0.11,null,null,null,0.51390000000000002,6.4840999999999998,null,0.29239999999999999,null,null,null,0.36080000000000001,"42329391C"]
[{"$f":"IF(AL1706=\"\",\"\",AL1706)","v":"42329391G"},"T2122G 柏瑞亞非投債Aa$","柏瑞亞太非投資等級債券證券投資信託基金 A類型美元","非投資等級債--亞",4.3499999999999996,39,9.18,24,6.05,21,6.83,17,-19.510000000000002,18,-14.03,6,null,null,4.3499999999999996,39,26.24,-13.76,2.39,14.742800000000001,null,8.3799999999999999E-2,null,null,null,0.501,6.8399000000000001,null,0.25580000000000003,null,null,null,0.34260000000000002,"42329391G"]
["42329391J","T2122K 柏瑞亞非投債N9a","柏瑞亞太非投資等級債券證券投資信託基金 N9類型新台幣","非投資等級債--亞",6.8,18,7.74,40,7.73,19,10.41,12,-16.86,15,-15.36,12,null,null,6.8,18,20.85,-13.74,-7.67,12.442,null,0.1099,null,null,null,0.51349999999999996,6.4840999999999998,null,0.29220000000000002,null,null,null,0.36030000000000001,"42329391J"]
["42329391K","T2122L 柏瑞亞非投債N9aC","柏瑞亞太非投資等級債券證券投資信託基金 N9類型人民幣","非投資等級債--亞",4.1100000000000003,45,8.02,33,4.01,28,4.1100000000000003,20,-19.75,21,-12.69,1,null,null,4.1100000000000003,45,23.71,-13.29,2.04,14.140700000000001,null,1.18E-2,null,null,null,0.3085,6.6041999999999996,null,7.7100000000000002E-2,null,null,null,3.3599999999999998E-2,"42329391K"]
["42383802A","T2123A 柏瑞環多元產 A","柏瑞環球多元資產證券投資信託基金－ A類型新臺幣計價","跨國組合--平衡型",5.01,80,8.89,159,6.98,160,-0.67,135,-2.23,106,7.6,94,null,null,5.01,80,6.69,-7.76,11.99,8.4978999999999996,0.41899999999999998,-3.2000000000000001E-2,-0.35189999999999999,-0.18709999999999999,null,-0.34620000000000001,6.758,0.44969999999999999,0.25080000000000002,-0.30909999999999999,1.0881000000000001,null,-0.89780000000000004,"42383802A"]
["42383802E","T2123E 柏瑞環多元產 AC","柏瑞環球多元資產證券投資信託基金－ A類型人民幣計價","跨國組合--平衡型",3.44,148,9.31,150,5.44,172,-3.77,156,-4.55,120,9.8800000000000008,84,null,null,3.44,148,8.07,-8.75,25.63,9.9854000000000003,0.50209999999999999,-0.11020000000000001,-0.58589999999999998,-0.63270000000000004,null,-0.375,7.5331000000000001,0.51380000000000003,0.12239999999999999,-0.5917,0.51790000000000003,null,-0.92330000000000001,"42383802E"]
["42383802J","T2123K 柏瑞環多元產 B$","柏瑞環球多元資產證券投資信託基金－ B類型美元計價","跨國組合--平衡型",3.37,150,10.55,140,6.5,166,-2.77,151,-4.47,118,9.98,82,null,null,3.37,150,9.6199999999999992,-9.68,20.66,11.0716,0.54569999999999996,-2.23E-2,-0.46889999999999998,-0.13059999999999999,null,-0.25919999999999999,8.3323999999999998,0.56850000000000001,0.2281,-0.51090000000000002,0.96530000000000005,null,-0.70269999999999999,"42383802J"]
["42383802N","T2123P 柏瑞環多元產 BZ","柏瑞環球多元資產證券投資信託基金－ B類型南非幣計價","跨國組合--平衡型",4.66,97,11.87,102,11.48,112,8.17,54,10.53,38,28.05,23,null,null,4.66,97,9.7799999999999994,-8.5500000000000007,57.86,9.4677000000000007,0.44500000000000001,-7.6100000000000001E-2,-0.27950000000000003,-0.46739999999999998,null,8.1500000000000003E-2,7.2160000000000002,0.46189999999999998,0.12239999999999999,-0.29620000000000002,0.55189999999999995,null,-0.12809999999999999,"42383802N"]
["42468457B","T2124B 柏瑞特股收Bd","柏瑞特別股息收益證券投資信託基金 B類型－新臺幣計價","跨國-特別股",4.79,11,5.44,51,9.94,7,7.29,7,5.66,7,13.03,12,null,null,4.79,11,5.42,-4.67,18.32,8.3880999999999997,0.28849999999999998,0.1,5.3699999999999998E-2,0.83899999999999997,null,0.1832,4.7668999999999997,0.21279999999999999,0.51559999999999995,0.33160000000000001,3.3332999999999999,null,6.3399999999999998E-2,"42468457B"]
["42468457F","T2124F 柏瑞特股收BdC","柏瑞特別股息收益證券投資信託基金 B類型－人民幣計價","跨國-特別股",2.34,45,5.84,42,6.87,34,2.0699999999999998,21,2.29,18,16.39,3,null,null,2.34,45,8.39,-7.89,29.95,9.8139000000000003,0.39450000000000002,-2.63E-2,-0.2853,-0.18909999999999999,null,5.11E-2,5.6319999999999997,0.32740000000000002,0.22700000000000001,-0.17749999999999999,1.1274,null,-0.1487,"42468457F"]
["42468457I","T2124J 柏瑞特股收Aa$","柏瑞特別股息收益證券投資信託基金 A類型－美元計價","跨國-特別股",2.38,42,6.86,24,8.25,24,4.3600000000000003,15,2.72,15,14.94,9,null,null,2.38,42,10.06,-7.9,24.6,10.4185,0.42370000000000002,7.2099999999999997E-2,-9.1800000000000007E-2,0.5121,null,0.21299999999999999,6.2195,0.37230000000000002,0.37559999999999999,-1.9800000000000002E-2,1.8109,null,5.4300000000000001E-2,"42468457I"]
["42468457J","T2124K 柏瑞特股收Bd$","柏瑞特別股息收益證券投資信託基金 B類型－美元計價","跨國-特別股",2.29,49,6.88,22,8.2200000000000006,26,4.34,16,2.66,16,14.89,10,null,null,2.29,49,10.02,-7.85,24.55,10.340400000000001,0.42120000000000002,7.2300000000000003E-2,-9.11E-2,0.51239999999999997,null,0.2026,6.1692,0.36940000000000001,0.37719999999999998,-1.67E-2,1.8188,null,4.6699999999999998E-2,"42468457J"]
["42468457N","T2124P 柏瑞特股收NdA","柏瑞特別股息收益證券投資信託基金 N類型－澳幣計價","跨國-特別股",3.38,24,6.08,38,7.73,28,2.89,18,1.18,23,8.3000000000000007,23,null,null,3.38,24,8.5399999999999991,-7.87,14.77,9.7388999999999992,0.37809999999999999,2.2200000000000001E-2,-0.17899999999999999,0.1651,null,9.9699999999999997E-2,5.6360999999999999,0.28449999999999998,0.31,1.0200000000000001E-2,1.7729999999999999,null,-2.7300000000000001E-2,"42468457N"]
["42468457P","T2124R 柏瑞特股收NdZ","柏瑞特別股息收益證券投資信託基金 N類型－南非幣計價","跨國-特別股",3.48,22,7.17,17,null,null,null,null,null,null,null,null,null,null,3.48,22,8.73,2.14,9.67,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457P"]
["42551758B","T2125B 柏瑞多重特Bd","柏瑞多重資產特別收益證券投資信託基金－ B類型新臺幣","多重資產型",3.73,346,4.78,547,10.32,264,7.01,122,4.53,122,11.48,80,null,null,3.73,346,5.28,-6.01,16.41,6.4324000000000003,0.26250000000000001,0.11849999999999999,4.8599999999999997E-2,0.83809999999999996,null,5.7000000000000002E-3,3.9622999999999999,0.17499999999999999,0.64349999999999996,0.42530000000000001,4.2058999999999997,null,-0.1628,"42551758B"]
["42551758E","T2125E 柏瑞多重特AaA","柏瑞多重資產特別收益證券投資信託基金－ A類型澳幣","多重資產型",1.99,456,5.43,533,7.64,339,2.91,191,0.47,175,9.2100000000000009,88,null,null,1.99,456,5.98,-6.52,12.44,7.4478,0.35060000000000002,2.24E-2,-0.17580000000000001,0.13719999999999999,null,-2.9100000000000001E-2,4.4287999999999998,0.27329999999999999,0.3856,1.8100000000000002E-2,1.8035000000000001,null,-0.218,"42551758E"]
["42551758I","T2125J 柏瑞多重特AaC","柏瑞多重資產特別收益證券投資信託基金－ A類型人民幣","多重資產型",1.1299999999999999,516,5.2,538,6.49,372,1.78,227,0.79,160,14.02,63,null,null,1.1299999999999999,516,5.87,-6.31,18.260000000000002,7.8743999999999996,0.37619999999999998,-4.3799999999999999E-2,-0.30049999999999999,-0.26440000000000002,null,-5.9700000000000003E-2,4.7864000000000004,0.31359999999999999,0.24340000000000001,-0.18720000000000001,1.0725,null,-0.30620000000000003,"42551758I"]
["42551758L","T2125M 柏瑞多重特N9aC","柏瑞多重資產特別收益證券投資信託基金－N9類型人民幣","多重資產型",1.1299999999999999,513,5.2,537,6.49,371,1.79,226,0.8,159,14.04,62,null,null,1.1299999999999999,513,5.87,-6.31,18.28,7.8742999999999999,0.37619999999999998,-4.3700000000000003E-2,-0.30030000000000001,-0.26400000000000001,null,-5.96E-2,4.7855999999999996,0.3135,0.24360000000000001,-0.18690000000000001,1.0734999999999999,null,-0.30599999999999999,"42551758L"]
["42551758O","T2125Q 柏瑞多重特Nd$","柏瑞多重資產特別收益證券投資信託基金－ N類型美元","多重資產型",1.34,503,6.24,510,8,322,3.04,188,0.64,168,12.59,71,null,null,1.34,503,7.66,-7.32,15.25,8.4672000000000001,0.40679999999999999,6.13E-2,-0.14660000000000001,0.36849999999999999,null,-2.47E-2,5.2381000000000002,0.34310000000000002,0.43009999999999998,1.09E-2,1.8957999999999999,null,-0.2336,"42551758O"]
["42551758P","T2125R 柏瑞多重特N9a$","柏瑞多重資產特別收益證券投資信託基金－N9類型美元","多重資產型",1.34,501,6.25,508,8.01,320,3.06,186,0.66,166,12.61,67,null,null,1.34,501,7.65,-7.31,15.26,8.4666999999999994,0.40689999999999998,6.1699999999999998E-2,-0.1457,0.3705,null,-2.41E-2,5.2397999999999998,0.34310000000000002,0.43070000000000003,1.1900000000000001E-2,1.8987000000000001,null,-0.23280000000000001,"42551758P"]
["42551758V","T2125X 柏瑞多重特AaJ","柏瑞多重資產特別收益證券投資信託基金－ A類型日幣","多重資產型",1.45,495,3.9,556,null,null,null,null,null,null,null,null,null,null,1.45,495,5.13,-2.98,4.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42551758V"]
["73678302B","T2128B 柏瑞中A精選N9a","柏瑞中國A股量化精選證券投資信託基金N9類型新臺幣","跨國-中國A股",3.96,16,-3.87,22,-9.84,7,-15.71,9,-23.56,8,null,null,null,null,3.96,16,12.05,-13.59,-5.6,18.7515,0.1996,-0.1203,-0.78120000000000001,-3.2618,null,0.21149999999999999,17.9802,0.53400000000000003,-0.1598,-1.7777000000000001,-1.5532999999999999,null,0.32729999999999998,"73678302B"]
["73678302H","T2128H 柏瑞中A精選N9a$","柏瑞中國A股量化精選證券投資信託基金N9類型美元","跨國-中國A股",-0.11,28,-2.99,18,-14.15,21,-24.54,20,-31.78,13,null,null,null,null,-0.11,28,20.04,-19.63,-9,21.317599999999999,0.44030000000000002,-0.16070000000000001,-1.3099000000000001,-2.2463000000000002,null,-7.7700000000000005E-2,17.903199999999998,0.75739999999999996,-0.2215,-2.5562999999999998,-1.5111000000000001,null,1.43E-2,"73678302H"]
[{"$f":"IF(AL1770=\"\",\"\",AL1770)","v":"74715754C"},"T2129C 柏瑞2025新債AaC","柏瑞2025目標到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",1.28,null,3.42,null,3.45,null,2.74,null,-3.05,null,null,null,null,null,1.28,null,7.22,-5.36,1.73,5.0042,null,-5.2200000000000003E-2,null,null,null,-0.2069,1.5966,null,0.187,null,null,null,-0.9425,"74715754C"]
["76306086A","T2130A 柏瑞邊非投債Aa","柏瑞新興邊境非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--新",5.45,13,11.39,23,15.19,9,1.33,55,-7.76,51,null,null,null,null,5.45,13,7.43,-14.47,-6.07,10.312799999999999,null,6.3E-3,null,null,null,-8.2699999999999996E-2,6.7141000000000002,null,0.57310000000000005,null,null,null,0.36220000000000002,"76306086A"]
["76306086F","T2130F 柏瑞邊非投債BdA","柏瑞新興邊境非投資等級債券證券投資信託基金 B類型澳幣","非投資等級債--新",3.58,34,11.87,13,12.44,33,-3.82,77,-12.06,81,null,null,null,null,3.58,34,8.01,-15.43,-10.51,11.6851,null,-5.9299999999999999E-2,null,null,null,-0.2266,7.7493999999999996,null,0.39090000000000003,null,null,null,0.16370000000000001,"76306086F"]
["76306086I","T2130J 柏瑞邊非投債AaC","柏瑞新興邊境非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--新",3,47,11.66,18,11.59,40,-4.03,79,-10.65,63,null,null,null,null,3,47,8.4499999999999993,-15.17,-5.56,12.095000000000001,null,-8.8700000000000001E-2,null,null,null,-0.2097,8.1534999999999993,null,0.31669999999999998,null,null,null,8.7800000000000003E-2,"76306086I"]
["76306086J","T2130K 柏瑞邊非投債BdC","柏瑞新興邊境非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--新",3,45,11.66,19,11.58,41,-4.04,81,-10.66,64,null,null,null,null,3,45,8.4499999999999993,-15.17,-5.6,12.0953,null,-8.8900000000000007E-2,null,null,null,-0.21010000000000001,8.1531000000000002,null,0.3165,null,null,null,8.72E-2,"76306086J"]
["76306086N","T2130P 柏瑞邊非投債Bd$","柏瑞新興邊境非投資等級債券證券投資信託基金 B類型美元","非投資等級債--新",3.16,40,12.9,5,13.53,25,-1.47,67,-10.06,60,null,null,null,null,3.16,40,9.99,-15.68,-5.3,12.7234,null,1E-4,null,null,null,-0.1178,8.6716999999999995,null,0.43480000000000002,null,null,null,0.20369999999999999,"76306086N"]
["76306086S","T2130U 柏瑞邊非投債NdZ","柏瑞新興邊境非投資等級債券證券投資信託基金 N類型南非幣","非投資等級債--新",4.17,29,14.23,1,17.53,3,6.45,21,0.57999999999999996,15,null,null,null,null,4.17,29,9.92,-14.04,5.63,11.7104,null,-7.5600000000000001E-2,null,null,null,0.1007,7.8192000000000004,null,0.312,null,null,null,0.49540000000000001,"76306086S"]
["76547331C","T2131C 柏瑞新動多重Nd","柏瑞新興動態多重資產證券投資信託基金 N類型新臺幣","多重資產型",4.18,318,6.61,489,8.9,304,5.77,141,-12.6,260,null,null,null,null,4.18,318,9.41,-10.01,-5.22,10.2461,0.45550000000000002,6.6400000000000001E-2,-0.1008,0.43149999999999999,null,-8.0999999999999996E-3,9.2498000000000005,0.55220000000000002,0.24490000000000001,-0.3266,1.1840999999999999,null,-0.25230000000000002,"76547331C"]
["76547331G","T2131G 柏瑞新動多重NdA","柏瑞新興動態多重資產證券投資信託基金 N類型澳幣","多重資產型",1.08,519,6.66,485,4.01,420,-3.73,301,-20.53,276,null,null,null,null,1.08,519,14.66,-12.65,-14.55,13.475199999999999,0.60819999999999996,-4.6300000000000001E-2,-0.56830000000000003,-0.29599999999999999,null,-0.1333,10.2113,0.69040000000000001,8.0699999999999994E-2,-0.96160000000000001,0.34460000000000002,null,-0.48349999999999999,"76547331G"]
["76547331M","T2131N 柏瑞新動多重Aa$","柏瑞新興動態多重資產證券投資信託基金 A類型美元","多重資產型",0.63,535,7.62,447,4.71,404,-3.07,290,-19.920000000000002,269,null,null,null,null,0.63,535,16.52,-12.21,-8.08,14.6386,0.66749999999999998,-1.14E-2,-0.53480000000000005,-7.2499999999999995E-2,null,-0.105,11.2982,0.7571,0.13159999999999999,-0.98209999999999997,0.56679999999999997,null,-0.36499999999999999,"76547331M"]
["76886182A","T2132A 柏瑞ESG量債Aa","柏瑞 ESG量化債券證券投資信託基金 A類型新臺幣","投資債--全球",2.56,34,6.17,98,4.79,103,-1.71,115,-6.73,77,null,null,null,null,2.56,34,5.62,-6.58,-5.88,6.1048999999999998,null,-7.7200000000000005E-2,null,null,null,-0.45050000000000001,4.9448999999999996,null,0.2157,null,null,null,-0.49669999999999997,"76886182A"]
["76886182D","T2132D 柏瑞ESG量債N9a","柏瑞 ESG量化債券證券投資信託基金N9類型新臺幣","投資債--全球",2.56,32,6.17,95,4.79,100,-1.7,112,-6.72,74,null,null,null,null,2.56,32,5.62,-6.58,-5.87,6.1041999999999996,null,-7.6999999999999999E-2,null,null,null,-0.45029999999999998,4.9431000000000003,null,0.21609999999999999,null,null,null,-0.49559999999999998,"76886182D"]
["76886182E","T2132E 柏瑞ESG量債Ia","柏瑞 ESG量化債券證券投資信託基金 I類型新臺幣","投資債--全球",2.65,26,6.35,86,5.16,88,-1.01,102,-5.74,71,null,null,null,null,2.65,26,5.72,-6.49,-2.0699999999999998,6.1062000000000003,null,-6.0499999999999998E-2,null,null,null,-0.38619999999999999,4.9436,null,0.23649999999999999,null,null,null,-0.39450000000000002,"76886182E"]
["76886182H","T2132H 柏瑞ESG量債NdA","柏瑞 ESG量化債券證券投資信託基金 N類型澳幣","投資債--全球",0.61,116,6.43,84,1.94,160,-6.55,168,-11.02,112,null,null,null,null,0.61,116,7.53,-8.57,-9.27,7.8579999999999997,null,-0.15459999999999999,null,null,null,-0.55220000000000002,6.3716999999999997,null,2.4799999999999999E-2,null,null,null,-0.62319999999999998,"76886182H"]
["76886182L","T2132M 柏瑞ESG量債NdC","柏瑞 ESG量化債券證券投資信託基金 N類型人民幣","投資債--全球",0.05,153,6.55,75,1.41,173,-6.8,172,-9.68,102,null,null,null,null,0.05,153,7.64,-8.44,-5.15,8.1775000000000002,null,-0.19650000000000001,null,null,null,-0.51649999999999996,6.8018999999999998,null,-3.2399999999999998E-2,null,null,null,-0.53239999999999998,"76886182L"]
["76886182O","T2132Q 柏瑞ESG量債Bd$","柏瑞 ESG量化債券證券投資信託基金 B類型美元","投資債--全球",0.27,140,7.62,30,3.36,124,-4.59,153,-9.34,93,null,null,null,null,0.27,140,8.4600000000000009,-8.93,-5.73,8.8271999999999995,null,-6.5799999999999997E-2,null,null,null,-0.26989999999999997,7.1695000000000002,null,0.14080000000000001,null,null,null,-0.1928,"76886182O"]
["76886182V","T2132X 柏瑞ESG量債Ia$","柏瑞 ESG量化債券證券投資信託基金 I類型美元","投資債--全球",0.36,134,7.81,23,3.73,119,null,null,null,null,null,null,null,null,0.36,134,8.57,-4.42,4.43,null,null,null,null,null,null,null,7.1723999999999997,null,0.15529999999999999,null,null,null,-0.14230000000000001,"76886182V"]
["88110832D","T2133D 柏瑞ESG多重N9a","柏瑞ESG量化多重資產證券投資信託基金N9類型新臺幣","多重資產型",6.57,181,10.14,345,13.11,204,9.86,78,8.02,90,null,null,null,null,6.57,181,6.89,-8.2899999999999991,9.11,8.6069999999999993,0.43090000000000001,0.1381,6.1800000000000001E-2,0.79630000000000001,null,0.18090000000000001,6.4668000000000001,0.40460000000000002,0.51200000000000001,0.2374,2.3622999999999998,null,-6.1499999999999999E-2,"88110832D"]
["88110832G","T2133G 柏瑞ESG多重BdA","柏瑞ESG量化多重資產證券投資信託基金 B類型澳幣","多重資產型",4.13,328,10.49,335,9.1300000000000008,297,3.19,184,1.81,155,null,null,null,null,4.13,328,9.33,-9.39,2.81,10.409599999999999,0.54190000000000005,2.69E-2,-0.26500000000000001,0.14940000000000001,null,-1.8700000000000001E-2,7.4040999999999997,0.51060000000000005,0.29060000000000002,-0.26590000000000003,1.2165999999999999,null,-0.29930000000000001,"88110832G"]
["88110832J","T2133K 柏瑞ESG多重AaC","柏瑞ESG量化多重資產證券投資信託基金 A類型人民幣","多重資產型",3.11,397,10.14,340,8.1199999999999992,314,2.34,216,2.13,143,null,null,null,null,3.11,397,9.25,-9,4.76,10.8644,0.56720000000000004,-1.7299999999999999E-2,-0.35720000000000002,-9.5600000000000004E-2,null,-6.3500000000000001E-2,8.1797000000000004,0.57020000000000004,0.20330000000000001,-0.47189999999999999,0.84199999999999997,null,-0.47720000000000001,"88110832J"]
["88110832K","T2133L 柏瑞ESG多重BdC","柏瑞ESG量化多重資產證券投資信託基金 B類型人民幣","多重資產型",3.11,398,10.14,347,8.11,317,2.3199999999999998,220,2.12,146,null,null,null,null,3.11,398,9.25,-8.99,4.74,10.864100000000001,0.56720000000000004,-1.7500000000000002E-2,-0.35780000000000001,-9.6699999999999994E-2,null,-6.4299999999999996E-2,8.1798999999999999,0.57020000000000004,0.20300000000000001,-0.47270000000000001,0.84060000000000001,null,-0.47889999999999999,"88110832K"]
["88110832N","T2133P 柏瑞ESG多重Aa$","柏瑞ESG量化多重資產證券投資信託基金 A類型美元","多重資產型",3.44,372,11.39,278,9.7200000000000006,274,3.75,175,2.11,148,null,null,null,null,3.44,372,10.14,-10.09,4.22,11.501099999999999,0.59850000000000003,6.1199999999999997E-2,-0.2329,0.33960000000000001,null,2.6700000000000002E-2,8.5044000000000004,0.59089999999999998,0.32600000000000001,-0.30120000000000002,1.3543000000000001,null,-0.25590000000000002,"88110832N"]
["88110832T","T2133V 柏瑞ESG多重BdZ","柏瑞ESG量化多重資產證券投資信託基金 B類型南非幣","多重資產型",4.5599999999999996,293,12.89,216,13.86,189,13.65,54,16.61,38,null,null,null,null,4.5599999999999996,293,11.02,-7.46,20.329999999999998,10.365,0.53069999999999995,2E-3,-7.9200000000000007E-2,1.1299999999999999E-2,null,0.54430000000000001,7.9786000000000001,0.54069999999999996,0.18970000000000001,-0.2082,0.80810000000000004,null,0.19059999999999999,"88110832T"]
["88172061B","T2134B 柏瑞全策量債Bd","柏瑞全球策略量化債券證券投資信託基金 B類型新臺幣","投資債--全球",2.7,24,5.96,107,6.29,64,1.96,64,null,null,null,null,null,null,2.7,24,4.75,-6.62,-4.41,5.2686999999999999,null,8.5000000000000006E-3,null,null,null,-0.16059999999999999,3.9866999999999999,null,0.36809999999999998,null,null,null,-8.9700000000000002E-2,"88172061B"]
["88172061D","T2134D 柏瑞全策量債N9a","柏瑞全球策略量化債券證券投資信託基金N9類型新臺幣","投資債--全球",2.7,25,5.96,106,6.29,63,1.96,63,null,null,null,null,null,null,2.7,25,4.75,-6.62,-4.41,5.2683999999999997,null,8.5000000000000006E-3,null,null,null,-0.16070000000000001,3.9876,null,0.36799999999999999,null,null,null,-8.9800000000000005E-2,"88172061D"]
["88172061L","T2134M 柏瑞全策量債BdC","柏瑞全球策略量化債券證券投資信託基金 B類型人民幣","投資債--全球",0.19,145,6.24,93,2.93,145,-2.61,133,null,null,null,null,null,null,0.19,145,6.69,-7.55,-7.4,7.2397999999999998,null,-0.13730000000000001,null,null,null,-0.26800000000000002,5.6642999999999999,null,3.3799999999999997E-2,null,null,null,-0.41320000000000001,"88172061L"]
["88172061O","T2134Q 柏瑞全策量債Aa$","柏瑞全球策略量化債券證券投資信託基金 A類型美元","投資債--全球",0.46,122,7.47,32,4.74,104,-0.59,96,null,null,null,null,null,null,0.46,122,7.66,-8.34,-7.15,7.9785000000000004,null,-1.1000000000000001E-3,null,null,null,-4.0099999999999997E-2,6.1585000000000001,null,0.22370000000000001,null,null,null,-2.1700000000000001E-2,"88172061O"]
["88172061P","T2134R 柏瑞全策量債Bd$","柏瑞全球策略量化債券證券投資信託基金 B類型美元","投資債--全球",0.46,123,7.46,34,4.7300000000000004,107,-0.6,99,null,null,null,null,null,null,0.46,123,7.65,-8.34,-7.17,7.9786999999999999,null,-1.4E-3,null,null,null,-4.1200000000000001E-2,6.1554000000000002,null,0.22339999999999999,null,null,null,-2.3599999999999999E-2,"88172061P"]
["88172061S","T2134U 柏瑞全策量債IAa$","柏瑞全球策略量化債券證券投資信託基金IA類型美元","投資債--全球",0.54,119,7.63,26,5.0599999999999996,94,0.01,87,null,null,null,null,null,null,0.54,119,7.74,-8.27,-6.33,7.9810999999999996,null,9.7000000000000003E-3,null,null,null,9.1000000000000004E-3,6.1574,null,0.23780000000000001,null,null,null,3.9100000000000003E-2,"88172061S"]
["88194298A","T2135A 柏瑞ESG量股Aa","柏瑞 ESG量化全球股票收益證券投資信託基金  A類型新臺幣","跨國--全球股票",12.43,109,17.97,141,25.17,111,26.76,29,null,null,null,null,null,null,12.43,109,12.43,-10.98,29.3,15.3736,0.76929999999999998,0.22700000000000001,0.50529999999999997,1.3097000000000001,null,0.34389999999999998,12.3744,0.80330000000000001,0.51910000000000001,0.4279,2.3081,null,0.1741,"88194298A"]
["88194298J","T2135K 柏瑞ESG量股AaC","柏瑞 ESG量化全球股票收益證券投資信託基金  A類型人民幣","跨國--全球股票",7.87,201,17.46,151,17.579999999999998,154,11.56,101,null,null,null,null,null,null,7.87,201,13.39,-13.27,11,18.447199999999999,0.96970000000000001,7.4099999999999999E-2,-0.12330000000000001,0.40710000000000002,null,7.9799999999999996E-2,13.8582,0.99009999999999998,0.30830000000000002,-0.41970000000000002,1.2457,null,-0.15140000000000001,"88194298J"]
["88194298N","T2135P 柏瑞ESG量股Aa$","柏瑞 ESG量化全球股票收益證券投資信託基金  A類型美元","跨國--全球股票",8.1,196,19,123,19.13,145,13.46,86,null,null,null,null,null,null,8.1,196,14.54,-14.27,12.1,19.1875,1.0102,0.1211,-6.54E-2,0.66400000000000003,null,0.1169,14.661899999999999,1.0469999999999999,0.3654,-0.4052,1.4770000000000001,null,-4.5600000000000002E-2,"88194298N"]
["88256272A","T2136A 柏瑞趨勢多重Aa","柏瑞趨勢動態多重資產證券投資信託基金 A類型新臺幣","多重資產型",7.2,127,11.22,288,14.59,175,15.26,47,null,null,null,null,null,null,7.2,127,7.2,-5.7,15.33,8.2866999999999997,0.41089999999999999,0.22639999999999999,0.27339999999999998,1.3182,null,0.47799999999999998,6.4264999999999999,0.41610000000000003,0.57410000000000005,0.32629999999999998,2.5596000000000001,null,8.7400000000000005E-2,"88256272A"]
["88256272E","T2136E 柏瑞趨勢多重Ia","柏瑞趨勢動態多重資產證券投資信託基金 I類型新臺幣","多重資產型",7.32,123,11.48,276,15.09,157,16.28,34,null,null,null,null,null,null,7.32,123,7.32,-5.6,16.46,8.2916000000000007,0.41110000000000002,0.2417,0.31019999999999998,1.4074,null,0.53169999999999995,6.4260999999999999,0.41610000000000003,0.59409999999999996,0.3634,2.649,null,0.14419999999999999,"88256272E"]
["88256272H","T2136H 柏瑞趨勢多重NdA","柏瑞趨勢動態多重資產證券投資信託基金 N類型澳幣","多重資產型",4.5,299,11.13,297,9.2100000000000009,290,7.08,119,null,null,null,null,null,null,4.5,299,8.9600000000000009,-6.81,3.38,10.123799999999999,0.52590000000000003,7.9600000000000004E-2,-0.10299999999999999,0.44259999999999999,null,0.2258,7.6760000000000002,0.53190000000000004,0.28389999999999999,-0.29509999999999997,1.1825000000000001,null,-0.43380000000000002,"88256272H"]
["88256272I","T2136J 柏瑞趨勢多重N9aA","柏瑞趨勢動態多重資產證券投資信託基金 N9類型澳幣","多重資產型",4.5,302,11.12,299,9.2200000000000006,289,7.08,118,null,null,null,null,null,null,4.5,302,8.9600000000000009,-6.81,3.39,10.120100000000001,0.52559999999999996,7.9799999999999996E-2,-0.1026,0.44330000000000003,null,0.22600000000000001,7.6722999999999999,0.53159999999999996,0.2843,-0.29380000000000001,1.1846000000000001,null,-0.43109999999999998,"88256272I"]
["88256272L","T2136M 柏瑞趨勢多重NdC","柏瑞趨勢動態多重資產證券投資信託基金 N類型人民幣","多重資產型",3.36,383,10.93,317,8.93,302,5.69,146,null,null,null,null,null,null,3.36,383,8.85,-7.1,3.45,10.8772,0.56330000000000002,2.5600000000000001E-2,-0.22059999999999999,0.14249999999999999,null,0.1343,8.3861000000000008,0.57079999999999997,0.22459999999999999,-0.40920000000000001,0.9526,null,-0.38800000000000001,"88256272L"]
["88256272O","T2136Q 柏瑞趨勢多重Bd$","柏瑞趨勢動態多重資產證券投資信託基金 B類型美元","多重資產型",3.45,369,12.23,241,10.08,270,6.25,138,null,null,null,null,null,null,3.45,369,9.9499999999999993,-8.39,3.61,11.721500000000001,0.60770000000000002,0.09,-0.13830000000000001,0.50109999999999999,null,0.18659999999999999,9.0767000000000007,0.62509999999999999,0.31719999999999998,-0.33400000000000002,1.3297000000000001,null,-0.24349999999999999,"88256272O"]
["88256272S","T2136U 柏瑞趨勢多重AaZ","柏瑞趨勢動態多重資產證券投資信託基金 A類型南非幣","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88256272S"]
["88256272V","T2136X 柏瑞趨勢多重N9aZ","柏瑞趨勢動態多重資產證券投資信託基金 N9類型南非幣","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88256272V"]
["88341812F","T2137F 柏瑞ESG減碳AaC","柏瑞ESG減碳全球股票證券投資信託基金 A類型人民幣","跨國--全球股票",6.74,219,20.09,118,16.45,165,null,null,null,null,null,null,null,null,6.74,219,15.75,-13.24,26.7,null,null,null,null,null,null,null,17.416399999999999,1.1536999999999999,0.2374,-0.73270000000000002,1.0344,null,-0.13539999999999999,"88341812F"]
["88341812J","T2137K 柏瑞ESG減碳Ia$","柏瑞ESG減碳全球股票證券投資信託基金 I類型美元","跨國--全球股票",7.02,211,21.95,104,null,null,null,null,null,null,null,null,null,null,7.02,211,17.170000000000002,-13.24,12.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88341812J"]
["88395767A","T2138A 柏瑞利率對策Aa","柏瑞利率對策多重資產證券投資信託基金 A類型新臺幣","多重資產型",6.85,155,9.7799999999999994,357,null,null,null,null,null,null,null,null,null,null,6.85,155,6.85,-3.39,10.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767A"]
["88395767C","T2138C 柏瑞利率對策Nd","柏瑞利率對策多重資產證券投資信託基金 N類型新臺幣","多重資產型",6.85,152,9.7799999999999994,355,null,null,null,null,null,null,null,null,null,null,6.85,152,6.85,-3.39,10.88,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767C"]
[{"$f":"IF(AL1898=\"\",\"\",AL1898)","v":"88395767G"},"T2138G 柏瑞利率對策BdA","柏瑞利率對策多重資產證券投資信託基金 B類型澳幣","多重資產型",3.92,336,9.66,362,null,null,null,null,null,null,null,null,null,null,3.92,336,8.33,-5.04,8.8699999999999992,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767G"]
["88395767J","T2138K 柏瑞利率對策AaC","柏瑞利率對策多重資產證券投資信託基金 A類型人民幣","多重資產型",3.4,381,9.6,366,null,null,null,null,null,null,null,null,null,null,3.4,381,8.43,-5.56,6.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767J"]
["88395767N","T2138P 柏瑞利率對策Aa$","柏瑞利率對策多重資產證券投資信託基金 A類型美元","多重資產型",3.6,353,10.95,310,null,null,null,null,null,null,null,null,null,null,3.6,353,9.57,-5.63,8.1999999999999993,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767N"]
["88395767Q","T2138S 柏瑞利率對策N9a$","柏瑞利率對策多重資產證券投資信託基金 N9類型美元","多重資產型",3.6,354,10.95,309,null,null,null,null,null,null,null,null,null,null,3.6,354,9.57,-5.63,8.2100000000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767Q"]
["93113916C","T2139C 柏瑞科技多重Nd","柏瑞科技多重資產證券投資信託基金 N類型新臺幣","多重資產型",5.2,253,null,null,null,null,null,null,null,null,null,null,null,null,5.2,253,5.2,5.2,6.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916C"]
["93113916K","T2139L 柏瑞科技多重BdC","柏瑞科技多重資產證券投資信託基金 B類型人民幣","多重資產型",1.31,505,null,null,null,null,null,null,null,null,null,null,null,null,1.31,505,1.31,1.31,4.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916K"]
["93113916R","T2139T 柏瑞科技多重Aa$","柏瑞科技多重資產證券投資信託基金 A類型美元","多重資產型",1.54,490,null,null,null,null,null,null,null,null,null,null,null,null,1.54,490,1.54,1.54,4.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916R"]
["93113916S","T2139U 柏瑞科技多重Bd$","柏瑞科技多重資產證券投資信託基金 B類型美元","多重資產型",1.54,489,null,null,null,null,null,null,null,null,null,null,null,null,1.54,489,1.54,1.54,4.76,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916S"]
["48898525A","T2201A 復華全球資產證 A","復華全球資產證券化證券投資信託基金－不配息型","不動產證券化",5.98,5,13.54,27,12.72,24,-2.74,10,8.68,14,15.47,10,41.48,3,5.98,5,10.07,-11.2,70.2,13.954700000000001,null,-2.92E-2,null,null,null,9.1200000000000003E-2,13.1046,null,0.25800000000000001,null,null,null,0.25119999999999998,"48898525A"]
["48952512C","T2202B 復華奧林全優組 B","復華奧林匹克全球優勢組合證券投資信託基金 B類型","跨國組合--平衡型",8.2200000000000006,26,13.13,57,18.350000000000001,27,11.08,38,12.77,27,34.340000000000003,15,null,null,8.2200000000000006,26,8.7899999999999991,-9.8699999999999992,33.68,10.2287,0.51980000000000004,0.13589999999999999,6.2E-2,0.77200000000000002,null,0.18909999999999999,7.7869000000000002,0.52849999999999997,0.59840000000000004,0.40670000000000001,2.5449999999999999,null,0.89329999999999998,"48952512C"]
["73998086","T2205Y FH高成","復華高成長證券投資信託基金","開放式一般型",21,7,25.61,15,62.64,12,30.91,33,42.6,51,121.2,55,289.37,18,21,7,36.79,-24.47,1405.7,29.103899999999999,1.1493,0.1651,0.21790000000000001,1.2067000000000001,5.8299999999999998E-2,5.5800000000000002E-2,25.936599999999999,1.3050999999999999,0.57379999999999998,1.2118,3.2921,0.42049999999999998,0.4521,"73998086"]
["17608487","T2208Y FH數位","復華數位經濟證券投資信託基金","開放式科技類",11.3,20,17.2,21,40.299999999999997,21,9.4600000000000009,23,16.14,24,86.32,22,199.35,22,11.3,20,26.14,-26.69,771.4,27.182700000000001,1.1632,7.6399999999999996E-2,-0.58350000000000002,0.51549999999999996,-0.35620000000000002,-0.70289999999999997,20.708300000000001,1.0869,0.49049999999999999,0.36320000000000002,2.6977000000000002,-1.9E-3,-0.28100000000000003,"17608487"]
["15742001","T2212Y 復華人生目標","復華人生目標證券投資信託基金","平衡--一般股票型",9.68,8,9.1999999999999993,19,25.59,12,10.71,13,14.01,11,66.52,12,162.34,9,9.68,8,22.1,-18.079999999999998,536.21,19.623100000000001,0.75929999999999997,8.8300000000000003E-2,-0.27229999999999999,0.65849999999999997,-0.189,-0.18720000000000001,17.488399999999999,0.83499999999999996,0.38469999999999999,-3.1600000000000003E-2,2.3256999999999999,-9.4799999999999995E-2,-0.1087,"15742001"]
["99607599","T2214Y 復華神盾","復華神盾證券投資信託基金","平衡--一般股票型",10.73,6,13.65,13,32.85,8,15.53,10,20.98,9,91.05,6,186.28,7,10.73,6,21.34,-18.45,378.52,20.364999999999998,0.83930000000000005,0.1174,-0.16339999999999999,0.82240000000000002,-0.1108,-0.1096,17.397099999999998,0.85680000000000001,0.48159999999999997,0.39350000000000002,2.8229000000000002,0.13400000000000001,0.1208,"99607599"]
["48733658","T2217Y 復華亞太平衡","復華亞太平衡證券投資信託基金","跨國平衡-亞洲",9.01,10,15.71,9,12.26,13,0.79,21,-3.89,16,44.46,4,36.49,1,9.01,10,10.66,-15.72,65.7,10.104200000000001,0.41239999999999999,-2E-3,-0.27489999999999998,-1.3899999999999999E-2,null,-0.1,10.129799999999999,0.55259999999999998,0.313,-6.5799999999999997E-2,1.6564000000000001,null,2.8999999999999998E-3,"48733658"]
["48782931","T2218Y 復華全球債券組合","復華全球債券組合證券投資信託基金","債券組合--複合式",3.34,7,5.65,53,8.76,12,2.23,33,-2.3199999999999998,20,1.81,14,6.32,6,3.34,7,3.63,-6.95,51.5,4.7346000000000004,null,1.5800000000000002E-2,null,null,null,5.21E-2,2.9830999999999999,null,0.71250000000000002,null,null,null,0.25829999999999997,"48782931"]
["10300441A","T2252Y 復華全球大趨勢","復華全球大趨勢證券投資信託基金","跨國--全球股票",15.3,67,21.39,111,25.57,107,5.29,144,4.7,114,77.58,18,133.27000000000001,5,15.3,67,15.3,-19.71,254.1,17.992699999999999,0.86209999999999998,5.1400000000000001E-2,-0.29559999999999997,0.30990000000000001,null,-0.19370000000000001,14.0702,0.86209999999999998,0.46739999999999998,0.3679,2.2023000000000001,null,0.20369999999999999,"10300441A"]
["25590496B","T2263A 復華全球短收 $","復華全球短期收益證券投資信託基金美元計價","投資債--短期",-1.1299999999999999,18,4.0599999999999996,4,1.34,7,null,null,null,null,null,null,null,null,-1.1299999999999999,18,5.24,-2.23,3.84,null,null,null,null,null,null,null,4.4710000000000001,null,8.9200000000000002E-2,null,null,null,-0.12690000000000001,"25590496B"]
["26204036A","T2270Y 復華新興債股動力","復華新興債股動力組合證券投資信託基金","跨國組合--平衡型",7.25,37,11.29,117,11.29,115,3.83,92,-8.27,129,7.96,91,-7.92,17,7.25,37,10.82,-10.43,-2.4,11.916399999999999,0.54379999999999995,3.8899999999999997E-2,-0.221,0.24629999999999999,null,-7.6399999999999996E-2,10.849600000000001,0.71289999999999998,0.27079999999999999,-0.41770000000000002,1.1896,null,-0.1668,"26204036A"]
["26305816A","T2275A 復華新興非投Aa","復華新興收益傘型證券投資信託基金之復華新興市場非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--新",2.11,64,7.13,64,6.6,64,-4.28,82,-11.11,67,-9.26,31,-13.06,8,2.11,64,6.49,-11.31,-12.8,9.1343999999999994,null,-8.6300000000000002E-2,null,null,null,-0.3216,7.3228,null,0.21890000000000001,null,null,null,-0.2828,"26305816A"]
["26334404","T2278Y 復華東協世紀","復華東協世紀證券投資信託基金","跨國投資--亞洲",4.45,40,2.92,56,5.64,37,1.0900000000000001,29,16.079999999999998,6,20.62,23,17.09,21,4.45,40,9.02,-9.43,48,10.1364,0.3196,2.5000000000000001E-3,-0.20150000000000001,2.2499999999999999E-2,null,-7.9000000000000001E-2,10.271599999999999,0.4909,0.13700000000000001,-0.46529999999999999,0.82769999999999999,null,-0.37130000000000002,"26334404"]
[{"$f":"IF(AL1962=\"\",\"\",AL1962)","v":"31901899A"},"T2281A 復華南非幣長收 A","復華南非傘型證券投資信託基金之復華南非幣長期收益證券投資信託基金 A類型","投資債--全球新興",-3.04,105,6.75,43,0.22,105,2.29,34,17.63,3,29.75,2,78.09,3,-3.04,105,10.09,-6.32,78.8,10.099299999999999,null,1.9199999999999998E-2,null,null,null,3.4799999999999998E-2,11.9838,null,-5.3E-3,null,null,null,-0.20019999999999999,"31901899A"]
["31939229B","T2285B 復華新興人民債 B","復華人民幣傘型證券投資信託基金之復華新興人民幣債券證券投資信託基金 B類型","投資債--全球新興",0.39,88,2.37,106,2.46,97,2.89,32,2.84,6,10.77,6,32.799999999999997,5,0.39,88,2.23,-0.86,34.25,1.2484999999999999,null,-0.21779999999999999,null,null,null,2.92E-2,1.6281000000000001,null,1.23E-2,null,null,null,-0.41610000000000003,"31939229B"]
["31980113A","T2286Y 復華全球消費基金","復華全球雙星股票傘型證券投資信託基金之復華全球消費證券投資信託基金","跨國--全球股票",14.93,74,25.2,81,17.84,153,10.3,113,-8.59,146,37.590000000000003,77,73.62,18,14.93,74,15.51,-12.9,72.400000000000006,16.353100000000001,0.74490000000000001,9.2399999999999996E-2,-0.05,0.58560000000000001,null,-5.3499999999999999E-2,15.164300000000001,0.94930000000000003,0.31340000000000001,-0.3135,1.4453,null,-0.15570000000000001,"31980113A"]
["38547000B","T2289A 復華全戰略配置 $","復華全球戰略配置強證券投資信託基金－美元計價","跨國組合--平衡型",3.57,144,14.17,21,12.37,89,1.5,114,2.61,76,27.17,26,null,null,3.57,144,12.58,-11.18,22.68,12.6266,0.64559999999999995,3.3599999999999998E-2,-0.34799999999999998,0.18959999999999999,null,-0.1069,10.9534,0.76049999999999995,0.3221,-0.39929999999999999,1.3391,null,-3.3000000000000002E-2,"38547000B"]
["42303499C","T2291C 復華中新經濟平BC","復華中國新經濟傘型證券投資信託基金之復華中國新經濟平衡證券投資信託基金 分配型人民幣","跨國平衡-中國",14.93,3,17.940000000000001,2,13.37,2,-10.46,9,-34.57,17,-13.4,17,null,null,14.93,3,14.93,-17.84,-0.28999999999999998,11.843500000000001,0.2447,-0.17599999999999999,-0.73240000000000005,-2.4592000000000001,null,-1.2999999999999999E-2,13.4154,0.72350000000000003,0.23799999999999999,-0.2863,1.2739,null,0.54690000000000005,"42303499C"]
["42400078A","T2294A 復華全物聯科技","復華全球物聯網科技證券投資信託基金－新臺幣計價","跨國--全球股票",21.28,12,36.33,12,47.85,14,15.94,67,20.47,51,93.65,7,null,null,21.28,12,27.56,-23.89,171.3,26.5395,1.1656,0.1074,6.2199999999999998E-2,0.70620000000000005,null,6.1400000000000003E-2,23.2974,1.1006,0.5091,1.4698,3.1109,null,0.38629999999999998,"42400078A"]
["72938499A","T2298A 復華亞太神龍","復華亞太神龍科技證券投資信託基金 新臺幣","跨國投資--亞洲",24.58,2,33.56,2,38.81,4,3.63,27,0.56000000000000005,19,93.44,3,null,null,24.58,2,24.58,-21.83,79.900000000000006,25.567900000000002,1.1508,4.53E-2,-0.41660000000000003,0.29070000000000001,null,2.0799999999999999E-2,21.989799999999999,1.0306999999999999,0.45050000000000001,1.0298,2.7746,null,0.38190000000000002,"72938499A"]
["72966754B","T22A3B 復華2024新興債C","復華2024到期新興市場債券證券投資信託基金 人民幣","投資債--目標到期",1.4,null,3.03,null,2.64,null,-6.29,null,-10.39,null,4.32,null,null,null,1.4,null,2.78,-8.3000000000000007,8.6999999999999993,4.4059999999999997,null,-0.36199999999999999,null,null,null,-0.60350000000000004,1.3262,null,5.3699999999999998E-2,null,null,null,-0.96330000000000005,"72966754B"]
["73723952C","T22A5C 復華10Y新債BdC","復華十年到期新興市場債券證券投資信託基金 人民幣","投資債--目標到期",1.5,null,7.81,null,7.67,null,-4.7300000000000004,null,-11.69,null,-0.21,null,null,null,1.5,null,11.13,-11.38,-0.21,9.9882000000000009,null,-0.1246,null,null,null,-0.2029,5.7827999999999999,null,0.25919999999999999,null,null,null,6.0999999999999999E-2,"73723952C"]
["75983138C","T22A6C 復華6Y優新債AaC","復華目標到期債券傘型證券投資信託基金之復華六年到期優選新興市場債券證券投資信託基金 人民幣","投資債--目標到期",0.91,null,3.76,null,3.33,null,-3.78,null,-7.1,null,null,null,null,null,0.91,null,4.0599999999999996,-6.16,-0.6,4.4313000000000002,null,-0.2737,null,null,null,-0.6946,1.8926000000000001,null,0.14019999999999999,null,null,null,-0.68740000000000001,"75983138C"]
["75983209A","T22A7A 復華10精新債Bd","復華目標到期債券傘型證券投資信託基金之復華十年到期精選新興市場債券證券投資信託基金 新臺幣","投資債--目標到期",5.89,null,8.06,null,16.47,null,9.83,null,0.09,null,null,null,null,null,5.89,null,6.01,-7.59,-3.55,6.1271000000000004,null,0.18509999999999999,null,null,null,-1.6299999999999999E-2,3.8902000000000001,null,1.0617000000000001,null,null,null,0.51300000000000001,"75983209A"]
["76330804A","T22A8A 復華已開300股Aa","復華股債指數傘型證券投資信託基金之復華已開發國家 300股票指數證券投資信託基金  新臺幣","跨國-區域指數非E",14.73,1,21,2,34.94,1,32,1,47.32,1,null,null,null,null,14.73,1,14.73,-13.53,81.5,16.425999999999998,0.77739999999999998,0.25119999999999998,0.68379999999999996,1.5324,null,0.16300000000000001,11.010300000000001,0.68030000000000002,0.78110000000000002,1.2746,3.6490999999999998,null,0.79990000000000006,"76330804A"]
["76330641A","T22B1A 復華美非投債Aa","復華股債指數傘型證券投資信託基金之復華美元非投資等級債券指數證券投資信託基金 A類型新臺幣","非投資等級債--全",5.09,11,7.22,109,14.14,14,17.39,6,16.04,2,null,null,null,null,5.09,11,6.21,-6.01,11.4,8.2598000000000003,null,0.2591,null,null,null,0.45250000000000001,4.2371999999999996,null,0.83650000000000002,null,null,null,0.67390000000000005,"76330641A"]
["76330641C","T22B1C 復華美非投債Aa$","復華股債指數傘型證券投資信託基金之復華美元非投資等級債券指數證券投資信託基金 美元","非投資等級債--全",1.02,220,8.2100000000000009,48,8.75,162,5.09,115,3.6,93,null,null,null,null,1.02,220,7.99,-9.51,9.4,10.518700000000001,null,8.1699999999999995E-2,null,null,null,8.6300000000000002E-2,6.4042000000000003,null,0.38590000000000002,null,null,null,6.25E-2,"76330641C"]
[null,"T22B6B 復華新美主權Aa$","復華股債指數二號傘型基金之復華新興市場 3年期以上美元主權及類主權債券指數證券投資信託基金  美元","投資債--全球新興",-0.75,99,8.85,28,4.6500000000000004,82,-0.65,64,-6.87,36,null,null,null,null,-0.75,99,10.11,-11.39,-7.8,11.6991,null,7.1000000000000004E-3,null,null,null,-2.1700000000000001E-2,9.9994999999999994,null,0.1434,null,null,null,-0.14430000000000001,"76918662B"]
[null,"T22C5Y 復華2.5-5Y.A債a$","復華A級債券傘型證券投資信託基金之復華二年半至五年機動到期A級債券美元證券投資信託基金 美元","投資債--目標到期",-0.96,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.96,null,0.56000000000000005,-0.96,3.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93151045"]
[null,"T2501B 永豐永豐Ra","永豐永豐證券投資信託基金 R類型新臺幣","開放式一般型",5.38,106,9.44,109,35.92,75,18.510000000000002,73,null,null,null,null,null,null,5.38,106,32.630000000000003,-20.32,14.11,24.017399999999999,0.95879999999999999,0.1244,-0.1128,0.89949999999999997,-0.16239999999999999,-0.2051,22.170400000000001,0.97960000000000003,0.41909999999999997,0.3669,2.7381000000000002,-9.0800000000000006E-2,-0.1741,"81594690C"]
[null,"T2501Y 永豐永豐Aa","永豐永豐證券投資信託基金 A類型新臺幣","開放式一般型",5.21,107,9.09,110,35.04,83,16.98,77,20.28,80,68.91,71,88.04,68,5.21,107,32.43,-20.440000000000001,467.7,24.004300000000001,0.95860000000000001,0.11650000000000001,-0.16739999999999999,0.84250000000000003,-0.1883,-0.2351,22.151399999999999,0.97909999999999997,0.41070000000000001,0.31219999999999998,2.6825000000000001,-0.1111,-0.19869999999999999,"81594690A"]
[null,"T2507Y 永豐趨勢平衡","永豐趨勢平衡證券投資信託基金","平衡--一般股票型",6.48,17,10.44,15,17.96,15,3.59,16,5.31,15,46.5,15,89.72,14,6.48,17,18.09,-16.850000000000001,514.70000000000005,16.8428,0.73980000000000001,3.78E-2,-0.56889999999999996,0.24809999999999999,-0.49969999999999998,-0.49480000000000002,11.903,0.69479999999999997,0.39229999999999998,-0.29430000000000001,1.9399,-1.2624,-1.1845000000000001,"14706582"]
[null,"T2531Y 永豐亞洲民生消費","永豐亞洲民生消費證券投資信託基金","跨國投資--亞洲",5.47,36,1.2,59,-4.34,58,-13.62,54,-27.88,55,-23.97,55,-11.39,27,5.47,36,18.62,-13.42,-7.4,15.6341,0.47560000000000002,-0.1308,-0.90090000000000003,-1.2412000000000001,null,-0.3543,13.747999999999999,0.69969999999999999,-9.8100000000000007E-2,-1.6315999999999999,-0.55620000000000003,null,-1.0523,"25599877"]
[null,"T2539Y 永豐中國經建","永豐中國經濟建設證券投資信託基金","跨國--大中華區",6.91,23,5.62,25,-4.75,27,-10.78,17,-14.25,11,26.02,13,99.63,3,6.91,23,23.62,-17.670000000000002,170.7,19.836400000000001,0.45079999999999998,-6.9599999999999995E-2,-0.69279999999999997,-0.8841,null,0.28520000000000001,17.610700000000001,0.751,-7.4999999999999997E-2,-1.7144999999999999,-0.50749999999999995,null,0.31819999999999998,"31812778A"]
[null,"T2541C 永豐新興企債AaC","永豐新興市場企業債券證券投資信託基金-人民幣累積型","投資債--全球新興",1.91,67,3.44,101,7.69,44,7.22,9,-7.59,42,-4.54,26,null,null,1.91,67,5.63,-11.54,26.83,5.0469999999999997,null,7.0800000000000002E-2,null,null,null,0.11509999999999999,4.3989000000000003,null,0.3377,null,null,null,-8.6E-3,"31909604C"]
[null,"T2545A 永豐滬深300紅利$","永豐滬深 300紅利指數證券投資信託基金 美元","跨國-中指數非ETF",7.64,3,1.39,1,-1.36,3,-11.46,3,-15.49,3,5.56,2,null,null,7.64,3,15.39,-13.34,-12.7,17.1523,0.26119999999999999,-7.9399999999999998E-2,-0.58330000000000004,-1.5043,null,0.1023,16.892700000000001,0.4793,-1.6999999999999999E-3,-0.90180000000000005,-1.7500000000000002E-2,null,0.29820000000000002,"31977594B"]
[null,"T2566B 永豐全多元入息B","永豐全球多元入息證券投資信託基金 月配型新臺幣","跨國組合--平衡型",7.16,46,11.59,111,14.07,75,7.2,57,0.48,87,17.170000000000002,68,null,null,7.16,46,8.2899999999999991,-6.93,11.56,9.2139000000000006,0.43830000000000002,9.1999999999999998E-2,-4.1300000000000003E-2,0.5585,null,-8.2699999999999996E-2,8.3097999999999992,0.56520000000000004,0.43259999999999998,3.4099999999999998E-2,1.8358000000000001,null,-0.11070000000000001,"72955567B"]
[null,"T2578A 永豐臺ESG永優Aa","永豐臺灣 ESG永續優選證券投資信託基金 A累積類型新臺幣","開放式一般型",11.56,65,27.49,9,35.909999999999997,76,28.13,45,45.01,47,null,null,null,null,11.56,65,22.21,-14.98,103.6,18.827100000000002,0.87739999999999996,0.2026,0.2087,1.2548999999999999,-3.6999999999999998E-2,-4.1200000000000001E-2,14.3969,0.98060000000000003,0.61960000000000004,0.25740000000000002,2.6261000000000001,-0.1074,-0.1268,"77074486A"]
[null,"T2578B 永豐臺ESG永優Ad","永豐臺灣 ESG永續優選證券投資信託基金 A年配類型新臺幣","開放式一般型",11.58,64,27.56,8,35.99,74,28.28,44,45.33,46,null,null,null,null,11.58,64,22.3,-14.98,103.93,18.8613,0.87929999999999997,0.20319999999999999,0.21199999999999999,1.2583,-3.5099999999999999E-2,-3.9600000000000003E-2,14.393000000000001,0.9798,0.62090000000000001,0.2641,2.6331000000000002,-0.1055,-0.12520000000000001,"77074486B"]
[null,"T2589C 永豐 ESG建設NAa","永豐 ESG全球數位基礎建設證券投資信託基金 累積N類型新臺幣","跨國--全球股票",0.65,271,6.44,282,-3.04,270,null,null,null,null,null,null,null,null,0.65,271,5.75,-10.42,-7.5,null,null,null,null,null,null,null,11.9329,0.71760000000000002,-8.5300000000000001E-2,-1.5679000000000001,-0.40949999999999998,null,-0.74819999999999998,"88321772C"]
[null,"T2589F 永豐 ESG建設Bd$","永豐 ESG全球數位基礎建設證券投資信託基金 月配類型美元","跨國--全球股票",-3.36,299,7.35,279,-7.68,284,null,null,null,null,null,null,null,null,-3.36,299,11.08,-13.23,-13.5,null,null,null,null,null,null,null,15.365600000000001,0.96199999999999997,-0.13009999999999999,-2.3702999999999999,-0.6,null,-0.73370000000000002,"88321772F"]
[null,"T2589K 永豐 ESG建設BdC","永豐 ESG全球數位基礎建設證券投資信託基金 月配類型人民幣","跨國--全球股票",-2.35,290,6.28,285,-5.41,279,null,null,null,null,null,null,null,null,-2.35,290,8.83,-12.28,-10.88,null,null,null,null,null,null,null,13.351699999999999,0.82020000000000004,-0.15359999999999999,-1.9614,-0.72189999999999999,null,-0.75900000000000001,"88321772J"]
[null,"T2589N 永豐 ESG建設AaZ","永豐 ESG全球數位基礎建設證券投資信託基金 累積類型南非幣","跨國--全球股票",-3.08,296,9.4499999999999993,267,-5.07,274,null,null,null,null,null,null,null,null,-3.08,296,12.93,-13.39,-10.53,null,null,null,null,null,null,null,16.566400000000002,1.0168999999999999,-0.20949999999999999,-2.2151999999999998,-0.98509999999999998,null,-0.58760000000000001,"88321772M"]
[null,"T2589R 永豐 ESG建設NBdZ","永豐 ESG全球數位基礎建設證券投資信託基金 月配N類型南非幣","跨國--全球股票",-3.06,294,9.4499999999999993,266,-5.07,275,null,null,null,null,null,null,null,null,-3.06,294,12.91,-13.42,-10.62,null,null,null,null,null,null,null,16.600000000000001,1.0193000000000001,-0.20910000000000001,-2.218,-0.9829,null,-0.58650000000000002,"88321772P"]
[null,"T25A5B 永豐基建投債Bd","永豐全球基礎建設及公用事業投資等級債券證券投資信託基金 月配類型新臺幣","投資債--全球",2.33,41,5.53,141,null,null,null,null,null,null,null,null,null,null,2.33,41,6.21,-2.96,5.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88396169B"]
[null,"T25A5F 永豐基建投債Aa$","永豐全球基礎建設及公用事業投資等級債券證券投資信託基金 累積類型美元","投資債--全球",-0.63,194,6.81,56,null,null,null,null,null,null,null,null,null,null,-0.63,194,9.44,-4.8899999999999997,3.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88396169F"]
[null,"T25A5G 永豐基建投債Bd$","永豐全球基礎建設及公用事業投資等級債券證券投資信託基金 月配類型美元","投資債--全球",-0.63,193,6.74,64,null,null,null,null,null,null,null,null,null,null,-0.63,193,9.3699999999999992,-4.88,3.14,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88396169G"]
[null,"T25B6A 永豐4Y美投債Aa","永豐四年到期美國優質投資等級債券證券投資信託基金 累積類型新臺幣","投資債--目標到期",3.53,null,null,null,null,null,null,null,null,null,null,null,null,null,3.53,null,3.53,1.29,2.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93149463A"]
[null,"T25B6D 永豐4Y美投債Bd$","永豐四年到期美國優質投資等級債券證券投資信託基金 季配類型美元","投資債--目標到期",-0.53,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.53,null,4.92,-0.53,4.0199999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93149463D"]
[null,"T2622B 中信 ESG碳多Bd","中國信託 ESG碳商機多重資產證券投資信託基金 B類型新臺幣","多重資產型",7.59,116,11.26,283,13.1,205,null,null,null,null,null,null,null,null,7.59,116,7.59,-5.37,12.07,null,null,null,null,null,null,null,8.1372,0.53220000000000001,0.41070000000000001,1.9800000000000002E-2,1.8126,null,-7.3200000000000001E-2,"88281188B"]
[null,"T2622E 中信 ESG碳多Bd$","中國信託 ESG碳商機多重資產證券投資信託基金 B類型美元","多重資產型",3.3,388,12.18,251,7.65,338,null,null,null,null,null,null,null,null,3.3,388,10.7,-11.76,3.37,null,null,null,null,null,null,null,10.961,0.76259999999999994,0.2079,-0.76359999999999995,0.86270000000000002,null,-0.36430000000000001,"88281188E"]
[null,"T2623C 中信ESG金融NBd","中國信託ESG金融收益多重資產證券投資信託基金 NB類型新臺幣","多重資產型",4.53,295,6.34,504,13.53,195,null,null,null,null,null,null,null,null,4.53,295,4.66,-0.27,12.47,null,null,null,null,null,null,null,4.7801,0.13159999999999999,0.70989999999999998,0.746,7.4450000000000003,null,-1.41E-2,"88346529C"]
[null,"T2623F 中信ESG金融NBd$","中國信託ESG金融收益多重資產證券投資信託基金 NB類型美元","多重資產型",0.43,541,7.27,465,8.08,318,null,null,null,null,null,null,null,null,0.43,541,8.15,-2.85,6.58,null,null,null,null,null,null,null,6.7297000000000002,0.3669,0.34129999999999999,-2.1000000000000001E-2,1.8067,null,-0.18609999999999999,"88346529F"]
[null,"T2625C 中信成長轉機NBd","中國信託成長轉機多重資產證券投資信託基金 NB類型新臺幣","多重資產型",5.52,238,8.0299999999999994,428,null,null,null,null,null,null,null,null,null,null,5.52,238,6.4,-1.58,7.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93108097C"]
[null,"T2625D 中信成長轉機Aa$","中國信託成長轉機多重資產證券投資信託基金 A類型美元","多重資產型",2.74,419,9.58,371,null,null,null,null,null,null,null,null,null,null,2.74,419,9.32,0.2,7.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93108097D"]
[null,"T2639A 中信樂齡收平Aa","中國信託樂齡收益平衡證券投資信託基金 A類型新臺幣","跨國平衡-全球型",10.99,5,12.34,33,19.97,17,14.33,7,19.87,2,34.18,8,null,null,10.99,5,10.99,-6.39,48.4,10.7066,0.379,0.1699,0.2777,1.3853,null,6.7999999999999996E-3,7.7066999999999997,0.38440000000000002,0.65590000000000004,0.77669999999999995,3.7959000000000001,null,-2.2100000000000002E-2,"42443702A"]
[null,"T2639D 中信樂齡收平Bd$","中國信託樂齡收益平衡證券投資信託基金 B類型美元","跨國平衡-全球型",6.68,32,13.33,24,14.16,35,2.21,24,6.78,13,28.97,10,null,null,6.68,32,9.44,-9.85,45.16,12.4689,0.61760000000000004,4.1599999999999998E-2,-0.30030000000000001,0.2424,null,-0.23230000000000001,8.8361999999999998,0.61960000000000004,0.44540000000000002,-1.89E-2,1.8334999999999999,null,-0.39810000000000001,"42443702D"]
[null,"T2658B 中信2024新主權B$","中國信託2024年到期新興主權債券證券投資信託基金 B類型美元","投資債--目標到期",1.75,null,-2.96,null,-0.16,null,3.88,null,-4.99,null,4.79,null,null,null,1.75,null,3.89,-9.11,7.8,5.7415000000000003,null,0.1018,null,null,null,-2.8799999999999999E-2,5.4705000000000004,null,-2.8999999999999998E-3,null,null,null,-0.36230000000000001,"72957447B"]
[null,"T2662A 中信智城市建設A","中國信託智慧城市建設證券投資信託基金 A類型新臺幣","跨國--全球股票",20.47,16,28.75,55,41.86,25,34,10,38.69,9,77.94,17,null,null,20.47,16,20.47,-15.46,74.2,18.1081,0.80559999999999998,0.2445,0.75209999999999999,1.5863,null,0.38519999999999999,13.4823,0.65510000000000002,0.75349999999999995,1.7697000000000001,4.4771000000000001,null,0.62109999999999999,"72964670A"]
[null,"T2673C 中信2026新優AaC","中國信託2026年到期新興優先順位債券證券投資信託基金  人民幣","投資債--目標到期",0.96,null,3.39,null,1.91,null,1.3,null,-4.3,null,null,null,null,null,0.96,null,7.31,-4.5999999999999996,-6.32,4.6719999999999997,null,-0.1003,null,null,null,-0.3221,2.0167000000000002,null,-6.6000000000000003E-2,null,null,null,-0.96450000000000002,"76864997C"]
[null,"T2683C 中信亞實多重NBd","中國信託亞太實質收息多重資產證券投資信託基金NB類型新臺幣","多重資產型",1.49,492,9.11,398,4,422,-3.99,305,0.15,179,null,null,null,null,1.49,492,10.82,-10.92,5.31,13.3705,0.58009999999999995,-4.5900000000000003E-2,-0.55569999999999997,-0.30509999999999998,null,-0.1633,13.184100000000001,0.80369999999999997,7.9200000000000007E-2,-1.1254999999999999,0.37509999999999999,null,-0.2928,"77553985C"]
[null,"T2683F 中信亞實多重NBd$","中國信託亞太實質收息多重資產證券投資信託基金NB類型美元","多重資產型",-2.42,596,10.039999999999999,350,-0.97,473,-14.01,381,-10.61,254,null,null,null,null,-2.42,596,14.84,-13.95,-1.75,17.8795,0.82269999999999999,-9.7299999999999998E-2,-1.1015999999999999,-0.61040000000000005,null,-0.23760000000000001,16.825700000000001,1.0529999999999999,4.4999999999999997E-3,-1.9411,2.07E-2,null,-0.31759999999999999,"77553985F"]
[null,"T2683G 中信亞實多重BdA","中國信託亞太實質收息多重資產證券投資信託基金 B類型澳幣","多重資產型",2.0099999999999998,452,8.64,404,1.6,451,-1.25,265,4.28,125,null,null,null,null,2.0099999999999998,452,10.71,-8.5500000000000007,-1.99,9.8550000000000004,0.33389999999999997,-3.7600000000000001E-2,-0.32029999999999997,-0.3206,null,-7.8399999999999997E-2,10.225,0.55959999999999999,1.43E-2,-0.93,7.5300000000000006E-2,null,-0.40899999999999997,"77553985G"]
[null,"T2691A 中信越南機會Aa","中國信託越南機會證券投資信託基金  新臺幣","其他市場股票型",17.98,1,12.61,19,31.33,18,-5.69,19,24.5,18,null,null,null,null,17.98,1,22.28,-24.5,50.9,23.264099999999999,0.52710000000000001,-1.52E-2,-0.44629999999999997,-0.19409999999999999,null,-0.19020000000000001,20.722100000000001,1.1083000000000001,0.39660000000000001,0.40460000000000002,2.1406000000000001,null,-8.8099999999999998E-2,"88095895A"]
[null,"T2693C 中信科技多NBd","中國信託科技趨勢傘型證券投資信託基金之中國信託科技趨勢多重資產證券投資信託基金 NB類型新臺幣","多重資產型",10.119999999999999,52,14.58,160,23.66,35,24.88,14,null,null,null,null,null,null,10.119999999999999,52,10.119999999999999,-8.9700000000000006,24.04,11.632099999999999,0.45540000000000003,0.26929999999999998,0.60699999999999998,1.9859,null,0.37440000000000001,7.1268000000000002,0.37340000000000001,0.83260000000000001,1.05,4.5877999999999997,null,0.55930000000000002,"88253351C"]
[null,"T2693F 中信科技多NBd$","中國信託科技趨勢傘型證券投資信託基金之中國信託科技趨勢多重資產證券投資信託基金 NB類型美元","多重資產型",5.8,223,15.58,125,17.72,103,11.78,70,null,null,null,null,null,null,5.8,223,12.82,-12.34,7.58,14.290100000000001,0.69530000000000003,0.13159999999999999,3.6400000000000002E-2,0.78110000000000002,null,0.22009999999999999,9.9200999999999997,0.61129999999999995,0.4899,0.26329999999999998,2.2947000000000002,null,0.36620000000000003,"88253351F"]
[null,"T2703B 宏利台灣動力Ia","宏利台灣動力證券投資信託基金 I類型","開放式一般型",8.61,97,18.010000000000002,70,49.19,31,32.17,29,62.29,21,null,null,null,null,8.61,97,37.35,-20.97,190.99,27.257899999999999,1.1205000000000001,0.17599999999999999,0.245,1.2358,7.8299999999999995E-2,7.7399999999999997E-2,24.292899999999999,1.1933,0.50139999999999996,0.69550000000000001,2.9462999999999999,0.19939999999999999,0.17780000000000001,"17144889B"]
[null,"T2723Y 宏利精選中華","宏利精選中華證券投資信託基金","跨國--大中華區",2.0699999999999998,64,4.93,27,-7.23,30,-18.18,31,-42.08,49,-19.03,63,2.97,22,2.0699999999999998,64,38.6,-25.6,-6.4,27.7317,0.67330000000000001,-7.6799999999999993E-2,-1.0545,-0.91339999999999999,null,6.3600000000000004E-2,16.494199999999999,0.90920000000000001,-0.1285,-2.226,-0.67279999999999995,null,5.3199999999999997E-2,"48916256A"]
[null,"T2724C 宏利亞太入C","宏利亞太入息債券證券投資信託基金－ C類型新臺幣計價","投資債--其他",1.9,2,3.61,19,1.27,8,2.99,2,0.87,1,1.99,3,null,null,1.9,2,6.36,-6.15,7.92,5.4764999999999997,null,3.5299999999999998E-2,null,null,null,0.1032,3.6206999999999998,null,1.7500000000000002E-2,null,null,null,-0.17130000000000001,"25630146C"]
[null,"T2726A 宏利亞太中小 CNY","宏利亞太中小企業證券投資信託基金-人民幣計價","跨國投資--亞洲",1.94,53,10.26,34,10.98,23,-0.38,32,-2.76,24,21.94,21,null,null,1.94,53,26.86,-19.29,4.04,22.1478,0.86040000000000005,-3.5000000000000001E-3,-0.48209999999999997,-2.6100000000000002E-2,null,-1.44E-2,13.71,0.76980000000000004,0.188,-0.5413,0.96640000000000004,null,-5.9799999999999999E-2,"25677726B"]
[null,"T2726B 宏利亞太中小 USD","宏利亞太中小企業證券投資信託基金-美元計價","跨國投資--亞洲",3.08,49,12.26,30,14.2,19,5.15,20,0.24,20,27.24,15,null,null,3.08,49,23.75,-19.2,6.03,20.8688,0.90600000000000003,5.0099999999999999E-2,-0.2893,0.33339999999999997,null,5.7299999999999997E-2,14.149900000000001,0.80669999999999997,0.26800000000000002,-0.33760000000000001,1.357,null,4.5100000000000001E-2,"25677726C"]
[null,"T2727B 宏利新興非投Bd","宏利新興市場非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--新",5.28,16,9.15,48,14.81,18,5.95,27,-2.95,32,-0.9,13,14.12,2,5.28,16,10.050000000000001,-10.1,24.57,9.4558999999999997,null,7.2599999999999998E-2,null,null,null,6.4100000000000004E-2,4.7933000000000003,null,0.77659999999999996,null,null,null,0.64629999999999999,"26258187B"]
[null,"T2727F 宏利新興非投AaA","宏利新興市場非投資等級債券證券投資信託基金 A類型澳幣","非投資等級債--新",4.95,18,10.51,30,15.46,7,5.56,35,-4.28,38,1.38,9,null,null,4.95,18,12.36,-12.45,134.32,11.055,null,5.6899999999999999E-2,null,null,null,7.8899999999999998E-2,5.3429000000000002,null,0.70409999999999995,null,null,null,0.65049999999999997,"26258187F"]
[null,"T2727J 宏利新興非投Cd$","宏利新興市場非投資等級債券證券投資信託基金 C類型美元","非投資等級債--新",3.99,30,10.8,27,15.84,5,7.13,14,-1.67,23,4.5199999999999996,5,null,null,3.99,30,13.17,-11.17,7.77,11.1023,null,0.1041,null,null,null,0.13589999999999999,5.9596999999999998,null,0.72260000000000002,null,null,null,0.71260000000000001,"26258187I"]
[null,"T2729C 宏利中國非投AaC","宏利中國非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--中",5.99,3,11.12,3,-6.59,19,-12.71,19,-28.66,15,-19.63,7,3.29,2,5.99,3,58.72,-22.2,4.24,32.233499999999999,null,-3.9800000000000002E-2,null,null,null,1.8200000000000001E-2,14.4956,null,-0.16309999999999999,null,null,null,-0.11849999999999999,"26325600C"]
[null,"T2730C 宏利中離債 A-CNY","宏利中國離岸債券證券投資信託基金－ A類型人民幣計價","投資債--中國大陸",-0.2,7,2.89,4,1.4,6,0.28000000000000003,4,0.39,2,8.0399999999999991,1,32.32,1,-0.2,7,3.32,-3.18,33.47,3.0034000000000001,null,-0.2107,null,null,null,3.6799999999999999E-2,2.8512,null,-9.6199999999999994E-2,null,null,null,-0.12089999999999999,"26389097C"]
[null,"T2750B 宏利4-6新債Aa$","宏利四到六年機動到期新興市場債券證券投資信託基金  美元","投資債--目標到期",2.25,null,4.2300000000000004,null,8.83,null,2.63,null,-4.3,null,null,null,null,null,2.25,null,9.65,-7.55,-1.46,6.5904999999999996,null,6.4299999999999996E-2,null,null,null,-0.1009,2.3412000000000002,null,1.0450999999999999,null,null,null,0.30099999999999999,"76334077B"]
[null,"T2752A 宏利7Y階新債Aa","宏利七年階梯到期新興市場債券證券投資信託基金 A類型新臺幣","投資債--目標到期",3.12,null,3.93,null,5.32,null,3.59,null,-8.6199999999999992,null,null,null,null,null,3.12,null,7.17,-10.15,3.64,4.9173,null,5.4399999999999997E-2,null,null,null,-0.23619999999999999,2.1402000000000001,null,0.55479999999999996,null,null,null,-0.40870000000000001,"76548280A"]
[null,"T2752B 宏利7Y階新債Bd","宏利七年階梯到期新興市場債券證券投資信託基金 B類型新臺幣","投資債--目標到期",3.03,null,3.87,null,5.1100000000000003,null,3.37,null,-9.32,null,null,null,null,null,3.03,null,7.24,-10.26,1.45,4.9375,null,4.8099999999999997E-2,null,null,null,-0.24079999999999999,2.1337999999999999,null,0.52890000000000004,null,null,null,-0.42280000000000001,"76548280B"]
[null,"T2752F 宏利7Y階新債BdC","宏利七年階梯到期新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",0.56000000000000005,null,4.13,null,1.98,null,-2.23,null,-11.52,null,null,null,null,null,0.56000000000000005,null,11.4,-11.25,4.18,7.4931000000000001,null,-0.12470000000000001,null,null,null,-0.25040000000000001,3.1701000000000001,null,-3.3599999999999998E-2,null,null,null,-0.52880000000000005,"76548280F"]
[null,"T2752H 宏利7Y階新債BdZ","宏利七年階梯到期新興市場債券證券投資信託基金 B類型南非幣","投資債--目標到期",2.33,null,7.57,null,8.89,null,7.87,null,1.68,null,null,null,null,null,2.33,null,13.48,-10.119999999999999,22.36,8.2297999999999991,null,-9.6299999999999997E-2,null,null,null,9.2799999999999994E-2,3.2187999999999999,null,4.5499999999999999E-2,null,null,null,0.24199999999999999,"76548280H"]
[null,"T2753C 宏利好利退Aa$","宏利好豐富退休組合傘型證券投資信託基金之宏利好利退組合證券投資信託基金 A類型美元","跨國組合--平衡型",-0.75,184,6.82,175,2.2400000000000002,177,-6.2,164,-13.32,142,null,null,null,null,-0.75,184,7.9,-8.69,-11,9.2863000000000007,0.44479999999999997,-8.7800000000000003E-2,-0.5595,-0.52929999999999999,null,-0.37209999999999999,7.9752999999999998,0.5131,8.9200000000000002E-2,-0.75109999999999999,0.4002,null,-0.78410000000000002,"77054159C"]
[null,"T2754B 宏利豐利退Bd","宏利好豐富退休組合傘型證券投資信託基金之宏利豐利退組合證券投資信託基金 B類型新臺幣","跨國組合--平衡型",4.59,103,10.35,144,11.19,118,-0.63,133,-9.1300000000000008,136,null,null,null,null,4.59,103,7.92,-12.58,-1.41,11.31,0.58709999999999996,-1.66E-2,-0.43740000000000001,-9.2100000000000001E-2,null,-0.28029999999999999,8.6006,0.60860000000000003,0.33189999999999997,-0.25659999999999999,1.3539000000000001,null,-0.41949999999999998,"77054257B"]
[null,"T2755B 宏利富利退Bd","宏利好豐富退休組合傘型證券投資信託基金之宏利富利退組合證券投資信託基金 B類型新臺幣","跨國組合--平衡型",5.32,69,12.18,84,15.05,62,3.47,93,-4.01,111,null,null,null,null,5.32,69,9.67,-13.87,9.06,13.048299999999999,0.67779999999999996,3.5000000000000003E-2,-0.31059999999999999,0.19450000000000001,null,-0.1047,10.205,0.72089999999999999,0.38119999999999998,-0.15690000000000001,1.5578000000000001,null,3.5700000000000003E-2,"77054138B"]
[null,"T2756A 宏利非投等債Aa","宏利全球非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--全",2.5099999999999998,70,4.25,312,3.61,315,-1.78,265,-8.0299999999999994,254,null,null,null,null,2.5099999999999998,70,4.76,-9.2899999999999991,-8.42,7.7553999999999998,null,-5.8000000000000003E-2,null,null,null,-0.37069999999999997,4.1013999999999999,null,0.1779,null,null,null,-1.5799000000000001,"88113583A"]
[null,"T2756B 宏利非投等債Bd","宏利全球非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--全",2.71,63,5.21,279,4.47,306,-1.62,263,-8.02,253,null,null,null,null,2.71,63,4.87,-9.34,-8.44,7.9409999999999998,null,-5.3100000000000001E-2,null,null,null,-0.37040000000000001,4.3922999999999996,null,0.22140000000000001,null,null,null,-0.95520000000000005,"88113583B"]
[null,"T2756E 宏利非投等債AaC","宏利全球非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--全",-0.27,331,5.37,263,1.38,333,-7.01,295,-9.31,260,null,null,null,null,-0.27,331,7.43,-9.99,-8.32,9.7306000000000008,null,-0.16450000000000001,null,null,null,-0.42699999999999999,6.1832000000000003,null,-3.8899999999999997E-2,null,null,null,-0.873,"88113583E"]
[null,"T2756H 宏利非投等債BdZ","宏利全球非投資等級債券證券投資信託基金 B類型南非幣","非投資等級債--全",1.29,179,8.14,52,7.72,215,3.87,147,2.5299999999999998,110,null,null,null,null,1.29,179,8.27,-9.16,3.51,9.6768000000000001,null,-0.13450000000000001,null,null,null,2.9399999999999999E-2,6.5349000000000004,null,-1.9300000000000001E-2,null,null,null,-5.7200000000000001E-2,"88113583H"]
[null,"T2756M 宏利非投等債NBd","宏利全球非投資等級債券證券投資信託基金NB類型新臺幣","非投資等級債--全",2.48,72,5.19,282,4.2699999999999996,310,-2.0099999999999998,271,-8.44,256,null,null,null,null,2.48,72,5.04,-9.27,-8.9,7.9850000000000003,null,-5.9799999999999999E-2,null,null,null,-0.38890000000000002,4.4569000000000001,null,0.2059,null,null,null,-0.90869999999999995,"88113583L"]
[null,"T2756Q 宏利非投等債NAaC","宏利全球非投資等級債券證券投資信託基金NA類型人民幣","非投資等級債--全",-0.64,333,5.39,262,1.79,329,-5.42,294,-9.06,259,null,null,null,null,-0.64,333,7.29,-10.1,-8.06,9.6076999999999995,null,-0.1416,null,null,null,-0.39589999999999997,6.4192999999999998,null,-1.8599999999999998E-2,null,null,null,-0.74139999999999995,"88113583O"]
[null,"T2756T 宏利非投等債NBdZ","宏利全球非投資等級債券證券投資信託基金NB類型南非幣","非投資等級債--全",1.37,168,8.6199999999999992,32,8.4600000000000009,173,3.78,151,2.97,102,null,null,null,null,1.37,168,8.86,-9.6199999999999992,3.92,10.0913,null,-0.129,null,null,null,2.5000000000000001E-2,6.4782000000000002,null,1.11E-2,null,null,null,2.3800000000000002E-2,"88113583R"]
[null,"T2757B 宏利實質多重Bd","宏利實質多重資產證券投資信託基金 B類型新臺幣","多重資產型",1.2,511,6.18,515,4.3899999999999997,413,-2.0499999999999998,283,null,null,null,null,null,null,1.2,511,7.33,-7.78,-2.99,9.7350999999999992,0.47939999999999999,-4.53E-2,-0.44040000000000001,-0.26590000000000003,null,-0.28249999999999997,7.5286999999999997,0.47839999999999999,0.1328,-0.56069999999999998,0.60340000000000005,null,-0.54410000000000003,"88105633B"]
[null,"T2757E 宏利實質多重AaC","宏利實質多重資產證券投資信託基金 A類型人民幣","多重資產型",-1.38,576,6.46,497,0.71,459,-9.25,362,null,null,null,null,null,null,-1.38,576,9.23,-9.56,-9.9,12.381500000000001,0.6139,-0.15110000000000001,-0.86799999999999999,-0.87970000000000004,null,-0.4083,9.5656999999999996,0.60429999999999995,-3.7999999999999999E-2,-1.1136999999999999,-0.1734,null,-0.63300000000000001,"88105633E"]
[null,"T2757F 宏利實質多重BdC","宏利實質多重資產證券投資信託基金 B類型人民幣","多重資產型",-1.23,573,6.62,487,0.41,462,-9.67,365,null,null,null,null,null,null,-1.23,573,9.26,-9.77,-10.26,12.458500000000001,0.61719999999999997,-0.15529999999999999,-0.88829999999999998,-0.90510000000000002,null,-0.41839999999999999,9.5897000000000006,0.60819999999999996,-4.6699999999999998E-2,-1.1447000000000001,-0.21249999999999999,null,-0.65659999999999996,"88105633F"]
[null,"T2757J 宏利實質多重AaA","宏利實質多重資產證券投資信託基金 A類型澳幣","多重資產型",-0.93,568,7.11,472,1.76,450,-9.1300000000000008,360,null,null,null,null,null,null,-0.93,568,9.7899999999999991,-10.59,-11.47,13.09,0.65390000000000004,-0.1119,-0.84019999999999995,-0.64649999999999996,null,-0.38579999999999998,9.9097000000000008,0.63490000000000002,1.84E-2,-1.0505,8.2799999999999999E-2,null,-0.58069999999999999,"88105633I"]
[null,"T2757M 宏利實質多重NBd","宏利實質多重資產證券投資信託基金NB類型新臺幣","多重資產型",1.17,512,6.06,517,4.54,409,-1.9,277,null,null,null,null,null,null,1.17,512,7.28,-7.68,-2.66,9.6475000000000009,0.47449999999999998,-4.3799999999999999E-2,-0.43159999999999998,-0.25690000000000002,null,-0.27929999999999999,7.4595000000000002,0.47220000000000001,0.13930000000000001,-0.53849999999999998,0.6351,null,-0.53390000000000004,"88105633L"]
[null,"T2757R 宏利實質多重NBdC","宏利實質多重資產證券投資信託基金NB類型人民幣","多重資產型",-1.37,575,6.49,496,0.95,457,-9.1999999999999993,361,null,null,null,null,null,null,-1.37,575,9.32,-9.58,-10.18,12.258599999999999,0.60819999999999996,-0.15229999999999999,-0.86399999999999999,-0.88639999999999997,null,-0.42130000000000001,9.6137999999999995,0.60980000000000001,-3.0300000000000001E-2,-1.1021000000000001,-0.13780000000000001,null,-0.63360000000000005,"88105633P"]
[null,"T2757U 宏利實質多重NAaA","宏利實質多重資產證券投資信託基金NA類型澳幣","多重資產型",-0.55000000000000004,561,7.26,467,1.45,453,-8.3699999999999992,353,null,null,null,null,null,null,-0.55000000000000004,561,9.66,-9.7799999999999994,-11.2,12.7242,0.63470000000000004,-0.10680000000000001,-0.7974,-0.6179,null,-0.38369999999999999,9.9880999999999993,0.64600000000000002,9.7000000000000003E-3,-1.0944,4.3099999999999999E-2,null,-0.62139999999999995,"88105633S"]
[null,"T2758A 宏利亞收益多Aa","宏利亞洲收益成長多重資產證券投資信託基金  A類型新臺幣","多重資產型",2.0099999999999998,453,4.5599999999999996,552,-1.33,477,-6.52,338,null,null,null,null,null,null,2.0099999999999998,453,14.12,-9.39,-18.09,11.064399999999999,0.41720000000000002,-9.7500000000000003E-2,-0.5837,-0.74639999999999995,null,-0.20399999999999999,7.5820999999999996,0.53810000000000002,-8.2799999999999999E-2,-1.1368,-0.33689999999999998,null,-1.9414,"88184720A"]
[null,"T2758E 宏利亞收益多AaC","宏利亞洲收益成長多重資產證券投資信託基金  A類型人民幣","多重資產型",0.62,538,4.99,543,-3.48,491,-10.67,370,null,null,null,null,null,null,0.62,538,16.07,-11.14,-20.66,12.6966,0.49,-0.1646,-0.8649,-1.2307999999999999,null,-0.24060000000000001,8.7126000000000001,0.60909999999999997,-0.18440000000000001,-1.4806999999999999,-0.76119999999999999,null,-1.8334999999999999,"88184720E"]
[null,"T2758H 宏利亞收益多BdZ","宏利亞洲收益成長多重資產證券投資信託基金  B類型南非幣","多重資產型",2.42,439,9.2200000000000006,395,0.41,461,-2.42,285,null,null,null,null,null,null,2.42,439,18.68,-10.39,-9.94,14.007,0.53310000000000002,-0.14760000000000001,-0.68220000000000003,-1.1192,null,-7.7799999999999994E-2,10.336,0.71399999999999997,-0.2009,-1.4515,-0.8397,null,-0.87419999999999998,"88184720H"]
[null,"T2758J 宏利亞收益多AaA","宏利亞洲收益成長多重資產證券投資信託基金  A類型澳幣","多重資產型",1.56,485,6.69,483,-6.45,492,-22.71,386,null,null,null,null,null,null,1.56,485,17.52,-21.33,-32.369999999999997,18.5853,0.69520000000000004,-0.1895,-1.4602999999999999,-1.4621,null,-0.2964,14.4185,0.84940000000000004,-0.14419999999999999,-2.0758999999999999,-0.70669999999999999,null,-0.5998,"88184720I"]
[null,"T2758M 宏利亞收益多NBd","宏利亞洲收益成長多重資產證券投資信託基金  NB類型新臺幣","多重資產型",2.39,441,4.79,544,-1.25,475,-6.25,337,null,null,null,null,null,null,2.39,441,14.3,-9.34,-17.579999999999998,11.0837,0.41320000000000001,-9.3600000000000003E-2,-0.56930000000000003,-0.72499999999999998,null,-0.19750000000000001,7.5387000000000004,0.53220000000000001,-8.0500000000000002E-2,-1.1201000000000001,-0.32919999999999999,null,-2.0053000000000001,"88184720L"]
[null,"T2758Q 宏利亞收益多NAaC","宏利亞洲收益成長多重資產證券投資信託基金  NA類型人民幣","多重資產型",0.75,530,5.2,541,-3.26,489,-9.5299999999999994,364,null,null,null,null,null,null,0.75,530,16.52,-11.2,-19.64,12.7155,0.48759999999999998,-0.15,-0.81120000000000003,-1.1293,null,-0.2175,8.7301000000000002,0.61070000000000002,-0.17630000000000001,-1.4639,-0.72770000000000001,null,-1.8428,"88184720O"]
[null,"T2758U 宏利亞收益多NAaA","宏利亞洲收益成長多重資產證券投資信託基金  NA類型澳幣","多重資產型",1.48,493,6.22,514,-1.31,476,-7.12,341,null,null,null,null,null,null,1.48,493,17.48,-11.1,-18.98,12.957800000000001,0.49559999999999998,-8.9399999999999993E-2,-0.65100000000000002,-0.67500000000000004,null,-0.17030000000000001,8.9346999999999994,0.63,-8.1299999999999997E-2,-1.3042,-0.33289999999999997,null,-1.8994,"88184720S"]
[null,"T2759C 宏利全球科技Aa$","宏利全球科技證券投資信託基金 A類型美元","跨國--全球股票",11.17,140,30.01,45,34.479999999999997,66,17.399999999999999,56,null,null,null,null,null,null,11.17,140,24.37,-19,17.399999999999999,24.459299999999999,1.1645000000000001,0.12820000000000001,5.6800000000000003E-2,0.77749999999999997,null,0.14330000000000001,18.5581,1.0269999999999999,0.48970000000000002,0.70909999999999995,2.5545,null,0.36470000000000002,"88256723C"]
[null,"T2759J 宏利全球科技AaA","宏利全球科技證券投資信託基金 A類型澳幣","跨國--全球股票",10.23,156,27.88,61,30.43,86,11.67,97,null,null,null,null,null,null,10.23,156,23.75,-19.82,11,25.026199999999999,1.1957,8.5400000000000004E-2,-0.1464,0.51600000000000001,null,7.6600000000000001E-2,18.792200000000001,1.0401,0.41289999999999999,0.43280000000000002,2.1534,null,0.26800000000000002,"88256723I"]
[null,"T2759Q 宏利全球科技NAaC","宏利全球科技證券投資信託基金 NA類型人民幣","跨國--全球股票",10.18,158,28.54,58,31.54,78,12.49,92,null,null,null,null,null,null,10.18,158,23.7,-18.579999999999998,12.6,24.360900000000001,1.1438999999999999,7.5399999999999995E-2,-8.1100000000000005E-2,0.46329999999999999,null,8.5199999999999998E-2,18.96,1.0239,0.41039999999999999,0.53659999999999997,2.1936,null,0.28360000000000002,"88256723O"]
[null,"T2760A 宏利數位設施Aa","宏利數位基礎設施多重資產證券投資信託基金 A類型新臺幣","多重資產型",1.39,499,8.07,426,6.32,381,null,null,null,null,null,null,null,null,1.39,499,8.35,-5.04,12.47,null,null,null,null,null,null,null,8.3539999999999992,0.54290000000000005,0.1852,-0.5171,0.82289999999999996,null,-0.41239999999999999,"88329726A"]
[null,"T2760B 宏利數位設施Bd","宏利數位基礎設施多重資產證券投資信託基金 B類型新臺幣","多重資產型",1.47,494,8.0399999999999991,427,6.29,383,null,null,null,null,null,null,null,null,1.47,494,8.27,-5.03,12.48,null,null,null,null,null,null,null,8.2443000000000008,0.53779999999999994,0.18640000000000001,-0.51119999999999999,0.82499999999999996,null,-0.42520000000000002,"88329726B"]
[null,"T2760E 宏利數位設施AaC","宏利數位基礎設施多重資產證券投資信託基金 A類型人民幣","多重資產型",-2.1800000000000002,594,7.94,434,1.07,455,null,null,null,null,null,null,null,null,-2.1800000000000002,594,10.76,-7.56,8.6300000000000008,null,null,null,null,null,null,null,11.334199999999999,0.70550000000000002,-1.8599999999999998E-2,-1.2386999999999999,-8.6300000000000002E-2,null,-0.51139999999999997,"88329726E"]
[null,"T2760H 宏利數位設施BdA","宏利數位基礎設施多重資產證券投資信託基金 B類型澳幣","多重資產型",-2.0099999999999998,591,6.83,481,0.87,458,null,null,null,null,null,null,null,null,-2.0099999999999998,591,10.45,-8.0299999999999994,7.45,null,null,null,null,null,null,null,11.593500000000001,0.72470000000000001,-2.3999999999999998E-3,-1.2668999999999999,-1.09E-2,null,-0.51619999999999999,"88329726H"]
[null,"T2760M 宏利數位設施NBd$","宏利數位基礎設施多重資產證券投資信託基金 NB類型美元","多重資產型",-1.46,583,9.4,387,3.74,425,null,null,null,null,null,null,null,null,-1.46,583,11.59,-6.83,14.01,null,null,null,null,null,null,null,11.5649,0.72089999999999999,0.10580000000000001,-0.99060000000000004,0.4899,null,-0.37169999999999997,"88329726L"]
[null,"T2760Q 宏利數位設施NBdZ","宏利數位基礎設施多重資產證券投資信託基金 NB類型南非幣","多重資產型",-0.42,560,11.63,273,6.42,379,null,null,null,null,null,null,null,null,-0.42,560,12.74,-6,17.670000000000002,null,null,null,null,null,null,null,11.7058,0.71360000000000001,-3.0499999999999999E-2,-0.95469999999999999,-0.14460000000000001,null,-0.23230000000000001,"88329726O"]
[null,"T2783A 宏利特股息收Aa","宏利特別股息收益證券投資信託基金 A類型新臺幣","跨國-特別股",3.82,19,5.84,41,7.72,29,-0.77,30,-2.1800000000000002,30,0.1,29,null,null,3.82,19,8.74,-5.96,3.3,9.7095000000000002,0.35120000000000001,-2.64E-2,-0.30309999999999998,-0.21029999999999999,null,-0.22409999999999999,7.5185000000000004,0.4491,0.25390000000000001,-0.24629999999999999,1.2271000000000001,null,-0.16539999999999999,"72967971A"]
[null,"T2783C 宏利特股息收Aa$","宏利特別股息收益證券投資信託基金 A類型美元","跨國-特別股",3.23,31,7.62,13,8.59,19,-1.54,36,-2.69,34,5.43,25,null,null,3.23,31,10.7,-7.48,8.6999999999999993,11.1851,0.45390000000000003,-5.7000000000000002E-3,-0.34920000000000001,-4.0500000000000001E-2,null,-0.12529999999999999,8.3001000000000005,0.51870000000000005,0.29720000000000002,-0.25480000000000003,1.3728,null,9.9199999999999997E-2,"72967971C"]
[null,"T2783F 宏利特股息收BdC","宏利特別股息收益證券投資信託基金 B類型人民幣","跨國-特別股",2.25,50,6.31,34,4.4400000000000004,49,-7.16,50,-5.83,46,3.43,27,null,null,2.25,50,9.98,-8.77,9.61,11.370699999999999,0.4708,-0.13880000000000001,-0.70720000000000005,-0.96779999999999999,null,-0.38479999999999998,8.4369999999999994,0.53320000000000001,7.8899999999999998E-2,-0.69799999999999995,0.36049999999999999,null,-0.36649999999999999,"72967971F"]
[null,"T2783H 宏利特股息收BdZ","宏利特別股息收益證券投資信託基金 B類型南非幣","跨國-特別股",4.18,15,9.75,1,11.32,5,5,12,null,null,null,null,null,null,4.18,15,11.5,-6.97,5.44,11.576700000000001,0.47799999999999998,-9.4299999999999995E-2,-0.39169999999999999,-0.65900000000000003,null,0.14860000000000001,9.3794000000000004,0.59930000000000005,9.4700000000000006E-2,-0.45860000000000001,0.42799999999999999,null,0.24249999999999999,"72967971H"]
[null,"T2783L 宏利特股息收NAa$","宏利特別股息收益證券投資信託基金NA類型美元","跨國-特別股",3.23,32,7.68,8,8.59,20,-1.54,35,-2.29,31,null,null,null,null,3.23,32,10.82,-7.55,2.2999999999999998,11.2455,0.45779999999999998,-5.4999999999999997E-3,-0.35139999999999999,-3.8899999999999997E-2,null,-0.12540000000000001,8.3849999999999998,0.52400000000000002,0.29430000000000001,-0.26429999999999998,1.3595999999999999,null,9.8500000000000004E-2,"72967971K"]
[null,"T2783Q 宏利特股息收NAaZ","宏利特別股息收益證券投資信託基金NA類型南非幣","跨國-特別股",4.3600000000000003,13,9.48,2,null,null,null,null,null,null,null,null,null,null,4.3600000000000003,13,11.34,-4.83,14.73,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72967971O"]
[null,"T2789B 宏利6Y新興債Bd","宏利六年到期新興市場債券證券投資信託基金 B類型新臺幣","投資債--目標到期",4.6900000000000004,null,2.2799999999999998,null,10.26,null,15.82,null,2.86,null,2.36,null,null,null,4.6900000000000004,null,4.6900000000000004,-8.5500000000000007,2.89,4.1117999999999997,null,0.45610000000000001,null,null,null,0.31269999999999998,4.2122999999999999,null,0.60209999999999997,null,null,null,0.16669999999999999,"74414841B"]
[null,"T2789E 宏利6Y新興債AaC","宏利六年到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",-0.16,null,1.78,null,1.1499999999999999,null,-0.76,null,-10.199999999999999,null,-1.37,null,null,null,-0.16,null,8.1,-11.01,-0.56999999999999995,4.9965000000000002,null,-0.1522,null,null,null,-0.41239999999999999,1.825,null,-0.1923,null,null,null,-0.95540000000000003,"74414841E"]
[null,"T2789J 宏利6Y新興債AaA","宏利六年到期新興市場債券證券投資信託基金 A類型澳幣","投資債--目標到期",0.51,null,2.6,null,3.56,null,2.11,null,-9.42,null,-3.17,null,null,null,0.51,null,8.77,-11.24,-2.0699999999999998,5.4047000000000001,null,3.2000000000000002E-3,null,null,null,-0.20380000000000001,1.6838,null,0.3352,null,null,null,-0.61419999999999997,"74414841I"]
[null,"T2799B 宏利6Y階新債Bd","宏利六年階梯到期新興市場債券證券投資信託基金 B類型新臺幣","投資債--目標到期",0.7,null,1.38,null,-0.43,null,-3.67,null,-12.92,null,null,null,null,null,0.7,null,7.96,-10.18,-9.48,5.5190000000000001,null,-0.1399,null,null,null,-0.3488,1.9584999999999999,null,-0.22389999999999999,null,null,null,-0.65780000000000005,"75027305B"]
[null,"T2799E 宏利6Y階新債AaC","宏利六年階梯到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",0.43,null,1.89,null,-0.62,null,-3.08,null,-9.68,null,null,null,null,null,0.43,null,8.93,-9.35,-0.79,5.7717000000000001,null,-0.189,null,null,null,-0.4647,2.3517999999999999,null,-0.36499999999999999,null,null,null,-1.218,"75027305E"]
[null,"T2799F 宏利6Y階新債BdC","宏利六年階梯到期新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",0.51,null,1.91,null,-0.65,null,-3.09,null,-10,null,null,null,null,null,0.51,null,8.94,-9.34,-0.97,5.7207999999999997,null,-0.19089999999999999,null,null,null,-0.4758,2.3355999999999999,null,-0.37119999999999997,null,null,null,-1.2454000000000001,"75027305F"]
[null,"T3101Y 貝萊德寶利基金","貝萊德寶利證券投資信託基金","開放式一般型",11.41,66,18.79,66,36.770000000000003,68,30.1,36,38.78,55,134.25,44,305.19,16,11.41,66,20.86,-16.420000000000002,516.29999999999995,21.501100000000001,0.96930000000000005,0.19450000000000001,0.2213,1.2455000000000001,-3.3999999999999998E-3,-2.58E-2,16.555700000000002,0.9869,0.55559999999999998,0.32269999999999999,2.6905000000000001,-0.48149999999999998,-0.47749999999999998,"19330712"]
[null,"T3116D 貝萊德資產收組B$","貝萊德全方位資產收益組合證券投資信託基金－月配類型美元計價","跨國組合--平衡型",3.67,143,12,91,11.84,107,6.01,63,5.6,58,17.12,69,null,null,3.67,143,10.27,-9.75,22.63,10.8558,0.56240000000000001,9.1700000000000004E-2,-0.12230000000000001,0.51119999999999999,null,4.41E-2,8.3059999999999992,0.56969999999999998,0.4,-0.1027,1.6837,null,-0.13900000000000001,"42523043D"]
[null,"T3118Y 貝萊德目標2040組","貝萊德享退休系列2040目標日期組合證券投資信託基金","跨國組合-目標日",7.04,21,10.55,35,15.7,22,13.86,22,11.76,14,23.83,6,null,null,7.04,21,7.04,-7.49,21.72,8.7103999999999999,0.43169999999999997,0.1961,0.2114,1.1425000000000001,null,0.15490000000000001,7.1711,0.46210000000000001,0.55559999999999998,0.32979999999999998,2.4891999999999999,null,-1.4200000000000001E-2,"72963314"]
[null,"T3120A 貝萊動趨勢組Aa","貝萊德環球動態趨勢多元資產組合證券投資信託基金 A累積類型新臺幣","跨國平衡-全球型",9.31,15,14.6,14,21.44,10,null,null,null,null,null,null,null,null,9.31,15,9.51,-5.43,30.3,null,null,null,null,null,null,null,8.5524000000000004,null,0.63490000000000002,null,null,null,0.1361,"88313338A"]
[null,"T3120E 貝萊動趨勢組Ad$","貝萊德環球動態趨勢多元資產組合證券投資信託基金 A月配類型美元","跨國平衡-全球型",5.04,35,15.5,11,15.54,29,null,null,null,null,null,null,null,null,5.04,35,13.45,-8.33,20.92,null,null,null,null,null,null,null,11.3012,null,0.38479999999999998,null,null,null,-0.127,"88313338E"]
[null,"T3120H 貝萊動趨勢組Nd$","貝萊德環球動態趨勢多元資產組合證券投資信託基金 N月配類型美元","跨國平衡-全球型",5.04,35,15.5,11,15.54,29,null,null,null,null,null,null,null,null,5.04,35,13.33,-8.23,20.92,null,null,null,null,null,null,null,11.1965,null,0.3881,null,null,null,-0.13020000000000001,"88313338H"]
[null,"T3201Y 野村優質","野村優質證券投資信託基金","開放式一般型",14.23,38,20.68,48,54.21,27,40.03,26,61.58,22,303.7,2,447.38,5,14.23,38,37.35,-23.92,1330.3,33.436199999999999,1.4084000000000001,0.18459999999999999,0.34910000000000002,1.2649999999999999,0.15759999999999999,0.1588,25.510100000000001,1.1369,0.51959999999999995,1.1393,3.3656000000000001,0.25359999999999999,0.25130000000000002,"19330754A"]
[null,"T3204Y 野村平衡","野村平衡證券投資信託基金","平衡--一般股票型",14.36,2,19.41,8,53.56,1,43.75,1,59.66,3,195.36,1,282.66000000000003,2,14.36,2,30.55,-17.260000000000002,467.1,23.013300000000001,0.93620000000000003,0.24929999999999999,0.70399999999999996,1.7690999999999999,0.31180000000000002,0.31890000000000002,19.679600000000001,0.91080000000000005,0.65,1.5401,4.0545,0.54459999999999997,0.54059999999999997,"17602250"]
[null,"T3205Y 野村e 科技","野村e 科技證券投資信託基金","開放式科技類",13.32,14,18.760000000000002,19,64.400000000000006,3,52.17,5,74.8,5,258.95999999999998,4,412.84,4,13.32,14,46,-25.93,583.1,35.261299999999999,1.3540000000000001,0.214,0.80159999999999998,1.6091,0.2117,0.25769999999999998,30.876300000000001,1.0269999999999999,0.50360000000000005,2.0611000000000002,4.3704999999999998,0.27879999999999999,0.30070000000000002,"18037937"]
[null,"T3208C 野村全球品牌Na","野村全球品牌證券投資信託基金  累積 N類型新臺幣","跨國--全球股票",20.14,18,27.57,63,39.64,31,36.119999999999997,7,31.89,18,null,null,null,null,20.14,18,20.14,-15.25,40.200000000000003,15.3588,0.67490000000000006,0.29480000000000001,0.86629999999999996,1.9363999999999999,null,0.55079999999999996,13.7981,0.78380000000000005,0.70309999999999995,1.409,3.5731999999999999,null,0.75970000000000004,"14697373C"]
[null,"T3209A 野村全球高股息 A","野村全球高股息證券投資信託基金（累積類型）","跨國--全球股票",18.96,28,24.38,86,36.93,48,29.16,22,25.4,35,43.34,60,62.54,20,18.96,28,18.96,-11.2,175.5,14.909700000000001,0.64800000000000002,0.251,0.65710000000000002,1.6668000000000001,null,0.29620000000000002,13.911899999999999,0.85470000000000002,0.65600000000000003,1.1169,3.0821999999999998,null,0.71120000000000005,"94988015A"]
[null,"T3209F 野村全球高股息BC","野村全球高股息證券投資信託基金（季配類型）－人民幣計價","跨國--全球股票",13.67,93,24.35,88,29.11,96,14.88,76,10.64,90,35.18,84,null,null,13.67,93,15.91,-12.97,65,16.766500000000001,0.83530000000000004,0.1021,4.7800000000000002E-2,0.59140000000000004,null,0.13689999999999999,15.07,1.0572999999999999,0.46879999999999999,0.2742,1.9289000000000001,null,0.54220000000000002,"94988015D"]
[null,"T3211S 野村鑫平衡組S","野村鑫平衡組合證券投資信託基金－ S類型新臺幣","跨國組合--平衡型",10,6,13.62,32,21.32,13,13.36,28,19.850000000000001,5,48.65,3,null,null,10,6,10,-11.3,48.5,12.156499999999999,0.55410000000000004,0.1434,0.1416,0.9083,null,0.16800000000000001,9.7721,0.625,0.55589999999999995,0.45839999999999997,2.5089999999999999,null,0.60309999999999997,"99364447B"]
[null,"T3214B 野村全球不動產 B","野村全球不動產證券化證券投資信託基金（月配類型）","不動產證券化",4.37,16,16.07,10,15.1,19,-0.4,9,14.92,4,7.96,18,27.1,13,4.37,16,12.17,-13.69,53.08,17.297599999999999,null,4.5999999999999999E-3,null,null,null,0.2208,14.923400000000001,null,0.27179999999999999,null,null,null,0.63419999999999999,"21758780B"]
[null,"T3214E 野村全球不動產AC","野村全球不動產證券化證券投資信託基金（累積類型）－人民幣計價","不動產證券化",2.19,30,16.37,7,15.75,14,2.0299999999999998,6,13.54,5,13.15,12,null,null,2.19,30,13.88,-12.25,30.8,18.450700000000001,null,4.0000000000000001E-3,null,null,null,0.31,15.9734,null,0.24390000000000001,null,null,null,0.56310000000000004,"21758780C"]
[null,"T3217B 野村亞太高股息 B","野村亞太高股息證券投資信託基金（季配類型）","跨國投資--亞洲",7.13,26,4.95,50,7.18,36,-5.13,41,-10.59,32,11.77,28,29.34,19,7.13,26,20.41,-14.55,45.63,18.865200000000002,0.56879999999999997,-2.9499999999999998E-2,-0.53169999999999995,-0.28199999999999997,null,-0.1386,16.796500000000002,0.90590000000000004,0.1225,-1.0145999999999999,0.65549999999999997,null,-0.2757,"48745964B"]
[null,"T3220C 野村環球 USD","野村環球證券投資信託基金－美元計價","跨國--全球股票",12.28,110,23.1,95,30.44,85,13.91,81,16.54,72,62.9,34,null,null,12.28,110,16.670000000000002,-16.27,112.1,16.981300000000001,0.87780000000000002,0.13400000000000001,1.7000000000000001E-2,0.74809999999999999,null,0.15939999999999999,12.5867,0.87780000000000002,0.63170000000000004,0.65910000000000002,2.6149,null,0.63629999999999998,"01021518C"]
[null,"T3221Y 野村鴻利","野村鴻利證券投資信託基金","平衡--一般股票型",8.7100000000000009,13,12.61,14,42.94,2,34.21,8,49.12,4,175.05,2,308.16000000000003,1,8.7100000000000009,13,31.41,-17.22,796.69,22.917200000000001,0.91500000000000004,0.20619999999999999,0.43340000000000001,1.4907999999999999,0.19,0.19470000000000001,19.990100000000002,0.8367,0.53369999999999995,1.1022000000000001,3.6808999999999998,0.29920000000000002,0.29360000000000003,"00971103"]
[null,"T3227Y 野村泰國","野村泰國證券投資信託基金","其他市場股票型",-5.97,23,-6.92,23,-11.27,23,-10.18,21,-12.57,20,-21.9,17,-10.23,6,-5.97,23,12.33,-12.33,221.3,14.256,0.2641,-0.1079,-0.61650000000000005,-1.6819,null,-0.26469999999999999,14.631600000000001,0.44719999999999999,-0.23699999999999999,-1.7950999999999999,-2.2389999999999999,null,-0.89410000000000001,"20089404"]
[null,"T3236Y 野村台灣高股","野村台灣高股息證券投資信託基金","開放式價值型",17.41,1,30.35,1,58.06,2,53.92,2,76.16,1,161.22,2,239.7,1,17.41,1,22.52,-14.14,540,20.055199999999999,0.90769999999999995,0.32719999999999999,0.97099999999999997,2.0868000000000002,0.41399999999999998,5.57E-2,14.5784,0.8649,0.92100000000000004,1.8315999999999999,4.4813999999999998,0.79749999999999999,-5.5500000000000001E-2,"99973878"]
[null,"T3248Y 野村中國機會Aa","野村中國機會證券投資信託基金  新臺幣","跨國--大中華區",4.5199999999999996,42,-4.45,67,-18,67,-25.41,45,-42.16,51,-17.02,60,16.600000000000001,18,4.5199999999999996,42,15.64,-19.21,18,22.221599999999999,0.18909999999999999,-0.1711,-1.2208000000000001,-5.8034999999999997,null,-6.5299999999999997E-2,23.8782,0.83799999999999997,-0.2198,-3.0028999999999999,-1.8077000000000001,null,-0.27900000000000003,"25530596A"]
[null,"T3252B 野村新非投組Bd","野村新興非投資等級債券組合證券投資信託基金 月配型新臺幣","債券組合--非投資",2.2799999999999998,7,5.97,5,8.19,4,2.95,7,-2.67,7,-0.87,5,7.43,2,2.2799999999999998,7,4.8,-6.88,18.98,5.8262999999999998,null,3.2899999999999999E-2,null,null,null,-7.6499999999999999E-2,4.1970000000000001,null,0.4728,null,null,null,-2.41E-2,"26204964B"]
[null,"T3252S 野村新非投組Sa","野村新興非投資等級債券組合證券投資信託基金 累積S型新臺幣","債券組合--非投資",2.33,5,6.08,3,8.4,3,3.56,5,-1.9,3,0.3,1,null,null,2.33,5,4.8499999999999996,-6.82,3.9,5.8602999999999996,null,4.7399999999999998E-2,null,null,null,-5.7000000000000002E-3,4.1957000000000004,null,0.48620000000000002,null,null,null,1.9400000000000001E-2,"26204964C"]
[null,"T3256B 野村亞複非投Bd","野村亞太複合非投資等級債券證券投資信託基金 月配型新臺幣","非投資等級債--亞",12.18,1,15.37,8,18.04,4,12.1,4,-9.6199999999999992,7,-22.34,23,-9.84,3,12.18,1,21.06,-14.82,5.36,15.0816,null,0.11219999999999999,null,null,null,0.4723,8.8696000000000002,null,0.51900000000000002,null,null,null,0.81969999999999998,"26310557B"]
[null,"T3256E 野村亞複非投AaC","野村亞太複合非投資等級債券證券投資信託基金 累積型人民幣","非投資等級債--亞",11.44,6,15.56,6,18.579999999999998,3,12.57,3,-7.38,1,-16.03,15,null,null,11.44,6,21.79,-14.6,7.03,15.0246,null,8.9099999999999999E-2,null,null,null,0.40620000000000001,8.6446000000000005,null,0.50519999999999998,null,null,null,0.69869999999999999,"26310557C"]
[null,"T3256J 野村亞複非投Nd$","野村亞太複合非投資等級債券證券投資信託基金 月配N類型美元","非投資等級債--亞",9.5299999999999994,8,16.5,1,16.14,9,6.98,14,-14.51,10,null,null,null,null,9.5299999999999994,8,26.63,-15.62,-23.75,17.141400000000001,null,7.9699999999999993E-2,null,null,null,0.42109999999999997,8.8356999999999992,null,0.50219999999999998,null,null,null,0.85970000000000002,"26310557J"]
[null,"T3259A 野村環非投Aa","野村環球非投資等級債券證券投資信託基金 累積類型新臺幣","非投資等級債--全",0.86,250,5.22,277,7.44,241,3.67,154,-0.31,167,3.61,106,6.41,18,0.86,250,5.37,-9.64,10.15,8.3552999999999997,null,4.1000000000000002E-2,null,null,null,-0.11650000000000001,4.3139000000000003,null,0.41320000000000001,null,null,null,-0.27289999999999998,"38480612A"]
[null,"T3259D 野村環非投Bd$","野村環球非投資等級債券證券投資信託基金 月配類型美元","非投資等級債--全",0.19,310,6.91,149,8.56,169,3.29,162,-0.56999999999999995,173,5.94,87,8.09,14,0.19,310,7.68,-10.99,13.5,9.8089999999999993,null,6.0100000000000001E-2,null,null,null,7.1999999999999998E-3,5.7545000000000002,null,0.41880000000000001,null,null,null,4.3299999999999998E-2,"38480612D"]
[null,"T3276A 野村動態多重A","野村動態配置多重資產基金 累積型","多重資產型",9.3000000000000007,75,18.29,77,22,59,8.1300000000000008,99,0.75,163,30.84,29,null,null,9.3000000000000007,75,16.309999999999999,-13.18,42.27,12.612399999999999,0.51990000000000003,8.5000000000000006E-2,-2.98E-2,0.59550000000000003,null,5.0099999999999999E-2,13.940899999999999,0.88639999999999997,0.41049999999999998,7.8100000000000003E-2,1.8635999999999999,null,0.28699999999999998,"38653661A"]
[null,"T3276D 野村動態多重B$","野村動態配置多重資產基金 分配型美元","多重資產型",6.12,211,19.66,59,18.47,88,-1.25,263,-8.3000000000000007,236,26.21,39,null,null,6.12,211,19.87,-13.01,37.89,16.2468,0.74019999999999997,1.03E-2,-0.49120000000000003,6.5100000000000005E-2,null,-5.9400000000000001E-2,16.841999999999999,1.0788,0.31359999999999999,-0.48649999999999999,1.4131,null,0.2056,"38653661D"]
[null,"T3276E 野村動態多重AC","野村動態配置多重資產基金 累積型人民幣","多重資產型",5.18,256,18.329999999999998,75,15.53,145,-3.31,293,-8.51,239,27.52,34,null,null,5.18,256,19.13,-12.58,53.13,15.8689,0.72450000000000003,-5.2200000000000003E-2,-0.62609999999999999,-0.33,null,-0.1038,16.896899999999999,1.0760000000000001,0.2293,-0.67769999999999997,1.0397000000000001,null,0.12540000000000001,"38653661E"]
[null,"T3276H 野村動態多重BA","野村動態配置多重資產基金 分配型澳幣","多重資產型",6.76,163,18.72,65,17.059999999999999,125,-2.88,289,-9.75,248,21.55,57,null,null,6.76,163,19.3,-12.49,36.99,15.7438,0.69410000000000005,-2.5899999999999999E-2,-0.56100000000000005,-0.16969999999999999,null,-9.1200000000000003E-2,16.2803,0.99270000000000003,0.27429999999999999,-0.43530000000000002,1.2988,null,0.16489999999999999,"38653661H"]
[null,"T3276S 野村動態多重S","野村動態配置多重資產基金 S類型","多重資產型",9.48,72,18.690000000000001,67,22.81,47,9.59,81,2.8,135,35.229999999999997,22,null,null,9.48,72,16.510000000000002,-13.04,40.119999999999997,12.6206,0.52029999999999998,0.1004,2.6100000000000002E-2,0.70299999999999996,null,7.85E-2,13.948399999999999,0.88660000000000005,0.42430000000000001,0.1343,1.927,null,0.31169999999999998,"38653661K"]
[null,"T3287D 野村美利非投Bd$","野村美利堅非投資等級債券證券投資信託基金 月配型美元","非投資等級債--全",0.98,225,7.7,73,8.5,171,0.78,237,-1.4,183,5.72,93,null,null,0.98,225,7.73,-12.48,24.19,10.2372,null,2.41E-2,null,null,null,-0.1171,6.6966000000000001,null,0.36,null,null,null,3.1300000000000001E-2,"42313341C"]
[null,"T3287H 野村美利非投Nd","野村美利堅非投資等級債券證券投資信託基金 月配N類型新臺幣","非投資等級債--全",2.21,92,5.78,239,8.84,150,4.13,143,null,null,null,null,null,null,2.21,92,4.97,-10.43,3.26,8.5466999999999995,null,4.8099999999999997E-2,null,null,null,-9.6000000000000002E-2,4.9160000000000004,null,0.441,null,null,null,-4.58E-2,"42313341H"]
[null,"T3294C 野村短收益Aa$","野村全球短期收益證券投資信託基金 累積類型美元","投資債--短期",0.28999999999999998,15,4.17,3,4.34,4,0.82,6,-2.77,7,3.52,5,null,null,0.28999999999999998,15,4.66,-4.42,11.31,4.3156999999999996,null,3.0499999999999999E-2,null,null,null,-0.15140000000000001,2.9167999999999998,null,0.42149999999999999,null,null,null,0.13009999999999999,"42382347B"]
[null,"T3294Y 野村短收益Aa","野村全球短期收益證券投資信託基金 累積類型新臺幣","投資債--短期",1.66,7,2.64,5,5.41,3,5.15,3,1.26,3,2.84,7,null,null,1.66,7,1.8,-3.07,8.48,2.0895000000000001,null,0.219,null,null,null,0.25440000000000002,1.6831,null,0.71950000000000003,null,null,null,0.4788,"42382347A"]
[null,"T3295C 野村多收多重Aa$","野村多元收益多重資產證券投資信託基金  累積類型美元","多重資產型",5.91,217,16.010000000000002,114,17.36,118,2.79,200,2.42,141,21.64,55,null,null,5.91,217,13.23,-14.46,28.51,14.2685,0.74519999999999997,4.6899999999999997E-2,-0.34970000000000001,0.25940000000000002,null,8.5000000000000006E-3,11.424200000000001,0.80789999999999995,0.42099999999999999,-0.1174,1.7188000000000001,null,0.51049999999999995,"42391084C"]
[null,"T3295D 野村多收多重Bd$","野村多元收益多重資產證券投資信託基金  月配類型美元","多重資產型",5.92,214,16.05,112,17.39,116,1.88,224,1.5,157,18.89,60,null,null,5.92,214,13.26,-14.49,25.61,14.107200000000001,0.73629999999999995,3.7900000000000003E-2,-0.38229999999999997,0.20949999999999999,null,-2.8199999999999999E-2,11.432,0.80830000000000002,0.42149999999999999,-0.11559999999999999,1.7210000000000001,null,0.51219999999999999,"42391084D"]
[null,"T3295G 野村多收多重Na","野村多元收益多重資產證券投資信託基金  累積N類型新臺幣","多重資產型",8.43,97,14.48,166,19.52,81,9.82,79,9.8800000000000008,78,null,null,null,null,8.43,97,10.18,-11.93,46.59,11.626200000000001,0.55330000000000001,0.109,4.5999999999999999E-3,0.66120000000000001,null,0.1469,9.3757999999999999,0.64859999999999995,0.53139999999999998,0.2868,2.2176999999999998,null,0.79369999999999996,"42391084H"]
[null,"T3295K 野村多收多重NdC","野村多元收益多重資產證券投資信託基金  月配N類型人民幣","多重資產型",5.52,235,14.71,155,15.21,154,0.3,245,2.12,144,null,null,null,null,5.52,235,12.21,-13.8,37.54,13.456899999999999,0.69869999999999999,-2.9000000000000001E-2,-0.48570000000000002,-0.161,null,-0.10199999999999999,11.1668,0.78520000000000001,0.32140000000000002,-0.27489999999999998,1.3194999999999999,null,0.33019999999999999,"42391084K"]
[null,"T32A9B 野村亞太新興債B","野村亞太新興債券證券投資信託基金－月配類型新臺幣計價","投資債--新興亞洲",8.9600000000000009,2,13.03,9,16.27,2,13.93,3,5.05,6,-7.02,42,null,null,8.9600000000000009,2,13.77,-6.84,-1.84,9.6091999999999995,null,0.18110000000000001,null,null,null,0.18720000000000001,5.4524999999999997,null,0.75170000000000003,null,null,null,0.75629999999999997,"42519049B"]
[null,"T32A9E 野村亞太新興債AC","野村亞太新興債券證券投資信託基金－累積類型人民幣計價","投資債--新興亞洲",5.47,10,15.21,1,8.98,10,-2.65,50,-6.8,40,-11.81,45,null,null,5.47,10,27.57,-14.33,-6.74,16.5108,null,-4.24E-2,null,null,null,-4.0399999999999998E-2,9.2817000000000007,null,0.20680000000000001,null,null,null,0.16439999999999999,"42519049E"]
[null,"T32A9H 野村亞太新興債Nd","野村亞太新興債券證券投資信託基金－月配N類型新臺幣計價","投資債--新興亞洲",8.86,3,13,10,16.16,3,13.76,4,4.87,7,null,null,null,null,8.86,3,13.86,-6.86,-8.1,9.6324000000000005,null,0.1784,null,null,null,0.183,5.4314999999999998,null,0.74950000000000006,null,null,null,0.75129999999999997,"42519049H"]
[null,"T32B6A 野村亞太收多重A","野村亞太收益多重資產證券投資信託基金－累積類型新臺幣","多重資產型",7.32,122,11.81,265,12.53,213,-2.61,287,-10.039999999999999,251,2.34,102,null,null,7.32,122,9.26,-9.81,-1.1100000000000001,11.555,0.45779999999999998,-4.0899999999999999E-2,-0.43509999999999999,-0.29770000000000002,null,-0.15210000000000001,11.456899999999999,0.75390000000000001,0.28620000000000001,-0.3921,1.2554000000000001,null,-4.2000000000000003E-2,"42546088A"]
[null,"T32B6D 野村亞太收多重B$","野村亞太收益多重資產證券投資信託基金－月配類型美元","多重資產型",4.9400000000000004,268,13.4,204,10.5,261,-8.6199999999999992,356,-15.46,263,0.36,113,null,null,4.9400000000000004,268,12.28,-14.15,-4.71,14.988200000000001,0.61509999999999998,-6.6900000000000001E-2,-0.73780000000000001,-0.4708,null,-0.18429999999999999,13.694599999999999,0.91449999999999998,0.2283,-0.80220000000000002,0.98680000000000001,null,-4.1200000000000001E-2,"42546088D"]
[null,"T32B6E 野村亞太收多重AC","野村亞太收益多重資產證券投資信託基金－累積類型人民幣","多重資產型",4.1399999999999997,327,11.9,262,7.76,329,-10.89,371,-15.76,264,0.65,108,null,null,4.1399999999999997,327,11.52,-13.89,-3.21,14.553800000000001,0.60860000000000003,-0.14130000000000001,-0.91859999999999997,-0.97509999999999997,null,-0.24129999999999999,13.562799999999999,0.90680000000000005,0.1268,-1.0175000000000001,0.5474,null,-0.16669999999999999,"42546088E"]
[null,"T32G8B 野村全金融收Bd","野村全球金融收益證券投資信託基金 月配類型新臺幣","投資債--全球",2.0699999999999998,55,6.7,67,7.17,50,1.82,69,-4.74,65,0.43,14,null,null,2.0699999999999998,55,7.36,-6.49,2.61,6.5800999999999998,null,7.1000000000000004E-3,null,null,null,-7.4399999999999994E-2,5.7278000000000002,null,0.30199999999999999,null,null,null,8.9399999999999993E-2,"72961391B"]
[null,"T32G8F 野村全金融收BdC","野村全球金融收益證券投資信託基金 月配類型人民幣","投資債--全球",0.44,125,7.36,36,4.97,98,-2.85,135,-6.7,73,4.09,6,null,null,0.44,125,8.89,-8.15,7.99,8.8727999999999998,null,-0.112,null,null,null,-0.13789999999999999,7.1420000000000003,null,0.10979999999999999,null,null,null,2.4899999999999999E-2,"72961391G"]
[null,"T32G8J 野村全金融收Nd$","野村全球金融收益證券投資信託基金 月配N類型美元","投資債--全球",0.65,108,8.3800000000000008,16,6.5,60,-1.74,117,-7.75,84,null,null,null,null,0.65,108,9.8800000000000008,-8.91,0.49,9.6803000000000008,null,-1.4E-2,null,null,null,-5.62E-2,7.5895999999999999,null,0.2485,null,null,null,0.20039999999999999,"72961391J"]
[null,"T32G8S 野村全金融收Sa","野村全球金融收益證券投資信託基金 S類型新臺幣","投資債--全球",2.1800000000000002,50,6.98,41,7.67,34,3.2,48,-3.01,44,-0.97,16,null,null,2.1800000000000002,50,7.51,-6.42,-0.97,6.7667999999999999,null,3.61E-2,null,null,null,4.0000000000000002E-4,5.7416,null,0.32469999999999999,null,null,null,0.16020000000000001,"72961391C"]
[null,"T32H6E 野村2024新債AaC","野村到期收益傘型證券投資信託基金之2024目標到期新興市場企業債券證券投資信託基金 累積類型人民幣","投資債--目標到期",1.8,null,3.36,null,8.0299999999999994,null,7.98,null,2.42,null,9.94,null,null,null,1.8,null,3.15,-4.82,15.57,2.8961999999999999,null,0.1507,null,null,null,0.12790000000000001,1.4753000000000001,null,1.0533999999999999,null,null,null,0.1754,"73651155E"]
[null,"T32J3B 野村6Y目新債Aa$","野村到期收益傘型證券投資信託基金之六年目標到期新興市場債券證券投資信託基金 美元","投資債--目標到期",1.94,null,4.82,null,7.34,null,3.31,null,-7.25,null,0.77,null,null,null,1.94,null,4.8,-8.24,7.25,4.5472999999999999,null,0.10730000000000001,null,null,null,-0.1565,1.1862999999999999,null,1.7198,null,null,null,0.17230000000000001,"73651107B"]
[null,"T32J6C 野村6Y階新債AaC","野村六年階梯到期新興市場債券證券投資信託基金 人民幣","投資債--目標到期",2.1800000000000002,null,4.0199999999999996,null,6.42,null,2.17,null,-6.36,null,0.7,null,null,null,2.1800000000000002,null,2.44,-7.32,1.8,3.4373999999999998,null,-0.1045,null,null,null,-0.16969999999999999,1.1111,null,1.006,null,null,null,-5.9700000000000003E-2,"73692022C"]
[null,"T32J9A 野村6Y亞新債Aa","野村精選到期傘型證券投資信託基金之六年階梯到期亞太新興債券證券投資信託基金　累積類型新臺幣","投資債--目標到期",6.64,null,4.26,null,12.09,null,8.89,null,-2.06,null,-3.53,null,null,null,6.64,null,6.64,-5.87,-2.77,6.2854000000000001,null,0.16089999999999999,null,null,null,-5.0900000000000001E-2,5.1649000000000003,null,0.58609999999999995,null,null,null,0.35639999999999999,"74275307A"]
[null,"T32J9D 野村6Y亞新債Bd$","野村精選到期傘型證券投資信託基金之六年階梯到期亞太新興債券證券投資信託基金　年配類型美元","投資債--目標到期",2.4700000000000002,null,5.18,null,6.73,null,-6.5,null,-15.98,null,-10.98,null,null,null,2.4700000000000002,null,3.84,-7.33,-10.210000000000001,6.1085000000000003,null,-0.152,null,null,null,-0.40339999999999998,1.7935000000000001,null,1.0477000000000001,null,null,null,1.2999999999999999E-2,"74275307D"]
[null,"T32J9H 野村6Y亞新債BdA","野村精選到期傘型證券投資信託基金之六年階梯到期亞太新興債券證券投資信託基金　年配類型澳幣","投資債--目標到期",4.68,null,4.3,null,7.04,null,-4.18,null,-13.98,null,-12.23,null,null,null,4.68,null,4.68,-7.39,-11.08,5.6874000000000002,null,-0.1573,null,null,null,-0.25669999999999998,3.4296000000000002,null,0.44729999999999998,null,null,null,3.0499999999999999E-2,"74275307H"]
[null,"T32L1A 野村6Y目亞新Aa","野村精選到期傘型證券投資信託基金之六年目標到期亞太新興債券證券投資信託基金　累積類型新臺幣","投資債--目標到期",6.56,null,4.3899999999999997,null,12.05,null,13.04,null,2.17,null,0.91,null,null,null,6.56,null,6.56,-4.62,1.45,5.2447999999999997,null,0.29310000000000003,null,null,null,0.11849999999999999,4.7629999999999999,null,0.6321,null,null,null,0.435,"74276713A"]
[null,"T32L1D 野村6Y目亞新Bd$","野村精選到期傘型證券投資信託基金之六年目標到期亞太新興債券證券投資信託基金　年配類型美元","投資債--目標到期",2.39,null,5.3,null,6.78,null,-3.04,null,-12.67,null,-6.92,null,null,null,2.39,null,3.75,-7.74,-6.37,5.3912000000000004,null,-7.7100000000000002E-2,null,null,null,-0.35199999999999998,1.7065999999999999,null,1.1074999999999999,null,null,null,2.52E-2,"74276713D"]
[null,"T32L1H 野村6Y目亞新BdA","野村精選到期傘型證券投資信託基金之六年目標到期亞太新興債券證券投資信託基金　年配類型澳幣","投資債--目標到期",4.51,null,4.22,null,7.22,null,-0.86,null,-10.63,null,-8.23,null,null,null,4.51,null,4.51,-7.99,-7.28,4.7906000000000004,null,-8.6999999999999994E-2,null,null,null,-0.19309999999999999,3.1962999999999999,null,0.49440000000000001,null,null,null,4.4900000000000002E-2,"74276713H"]
[null,"T32N5A 野村2025新債Aa","野村目標到期傘型證券投資信託基金之2025目標到期新興市場債券證券投資信託基金 新臺幣","投資債--目標到期",5.17,null,5.04,null,9.51,null,6.85,null,-3.46,null,null,null,null,null,5.17,null,5.17,-6.8,-5.75,3.9447000000000001,null,0.1787,null,null,null,-0.27600000000000002,2.8332999999999999,null,0.82010000000000005,null,null,null,5.2499999999999998E-2,"76308330A"]
[null,"T32N5C 野村2025新債AaC","野村目標到期傘型證券投資信託基金之2025目標到期新興市場債券證券投資信託基金 人民幣","投資債--目標到期",3.18,null,5.45,null,7.65,null,2.89,null,-5.15,null,null,null,null,null,3.18,null,3.83,-7.66,-1.24,4.008,null,-6.2700000000000006E-2,null,null,null,-0.2049,1.5136000000000001,null,0.95920000000000005,null,null,null,0.26939999999999997,"76308330C"]
[null,"T32N8A 野村2025企債Aa","野村目標到期傘型證券投資信託基金之2025目標到期新興市場企業債券證券投資信託基金 累積類型新臺幣","投資債--目標到期",4.55,null,5.28,null,8.0299999999999994,null,2.1800000000000002,null,-6.25,null,null,null,null,null,4.55,null,4.55,-6.19,-7.28,4.2972000000000001,null,1.44E-2,null,null,null,-0.39369999999999999,2.3938000000000001,null,0.8044,null,null,null,-0.15679999999999999,"76308325A"]
[null,"T32N8D 野村2025企債AaC","野村目標到期傘型證券投資信託基金之2025目標到期新興市場企業債券證券投資信託基金 累積類型人民幣","投資債--目標到期",3.39,null,5.87,null,7.99,null,2.82,null,-3.38,null,null,null,null,null,3.39,null,3.98,-5.73,-0.43,4.1582999999999997,null,-6.2300000000000001E-2,null,null,null,-0.19350000000000001,1.8123,null,0.85250000000000004,null,null,null,0.3105,"76308325D"]
[null,"T32Q7A 野村特時非投Aa","野村特別時機非投資等級債券證券投資信託基金 累積型新臺幣","非投資等級債--全",2.13,102,5.92,230,8.39,177,6.19,84,null,null,null,null,null,null,2.13,102,5.24,-7.76,1.66,7.5094000000000003,null,8.9399999999999993E-2,null,null,null,3.6799999999999999E-2,4.1859999999999999,null,0.4869,null,null,null,-0.15329999999999999,"88181364A"]
[null,"T32Q7D 野村特時非投Nd","野村特別時機非投資等級債券證券投資信託基金  月配 N類型新臺幣","非投資等級債--全",2.12,105,5.92,229,8.3800000000000008,178,5.42,109,null,null,null,null,null,null,2.12,105,5.25,-7.77,0.93,7.4450000000000003,null,7.5899999999999995E-2,null,null,null,-1.7600000000000001E-2,4.1936,null,0.48549999999999999,null,null,null,-0.15390000000000001,"88181364D"]
[null,"T32Q7G 野村特時非投Na$","野村特別時機非投資等級債券證券投資信託基金  累積 N類型美元","非投資等級債--全",0.67,264,8.01,53,7.66,217,2.3199999999999998,191,null,null,null,null,null,null,0.67,264,8.35,-10.11,-2.99,9.7530999999999999,null,4.6399999999999997E-2,null,null,null,-4.07E-2,6.4736000000000002,null,0.33679999999999999,null,null,null,-6.2399999999999997E-2,"88181364G"]
[null,"T32Q7L 野村特時非投NdC","野村特別時機非投資等級債券證券投資信託基金  月配 N類型人民幣","非投資等級債--全",0.97,230,6.85,152,6.74,271,1.91,197,null,null,null,null,null,null,0.97,230,6.67,-9.0500000000000007,-1.71,8.8092000000000006,null,-3.4500000000000003E-2,null,null,null,-9.2600000000000002E-2,5.2564000000000002,null,0.2354,null,null,null,-0.28789999999999999,"88181364K"]
[null,"T32Q7S 野村特時非投Sa","野村特別時機非投資等級債券證券投資信託基金  S類型新臺幣","非投資等級債--全",2.35,85,6.3,196,9.16,112,null,null,null,null,null,null,null,null,2.35,85,5.38,-1.35,9.17,null,null,null,null,null,null,null,4.133,null,0.54300000000000004,null,null,null,1.8E-3,"88181364N"]
[null,"T32S3A 野村全正效成Aa","野村全球正向效應成長證券投資信託基金  累積類型新臺幣","跨國--全球股票",5.29,235,14.62,192,8.5299999999999994,213,-1.4,180,null,null,null,null,null,null,5.29,235,12.54,-25.54,-22.24,22.7818,1.0901000000000001,1.0500000000000001E-2,-0.64249999999999996,6.3399999999999998E-2,null,-0.1636,16.949200000000001,1.1845000000000001,0.14349999999999999,-1.4011,0.5927,null,-0.46870000000000001,"88187162A"]
[null,"T32S3D 野村全正效成Nd","野村全球正向效應成長證券投資信託基金  季配N類型新臺幣","跨國--全球股票",5.2,238,14.61,193,8.5299999999999994,214,-2.16,182,null,null,null,null,null,null,5.2,238,12.46,-25.6,-22.87,22.7193,1.0840000000000001,5.4000000000000003E-3,-0.67210000000000003,3.2800000000000003E-2,null,-0.1757,16.928999999999998,1.1833,0.14349999999999999,-1.3994,0.59279999999999999,null,-0.46839999999999998,"88187162D"]
[null,"T32S3G 野村全正效成Na$","野村全球正向效應成長證券投資信託基金  累積N類型美元","跨國--全球股票",1.05,270,15.66,177,3.23,244,-11.81,212,null,null,null,null,null,null,1.05,270,16.670000000000002,-28.35,-32.67,26.394200000000001,1.3280000000000001,-3.2300000000000002E-2,-1.2141,-0.18559999999999999,null,-0.2006,20.892700000000001,1.431,7.0499999999999993E-2,-2.2423999999999999,0.29699999999999999,null,-0.42549999999999999,"88187162G"]
[null,"T32T4C 野村全基礎建Aa$","野村全球基礎建設大未來證券投資信託基金 累積類型美元","跨國--全球股票",4.3099999999999996,242,14.17,196,6.03,230,-3.97,192,null,null,null,null,null,null,4.3099999999999996,242,10.29,-10.26,-3.3,16.356300000000001,0.78410000000000002,-2.9600000000000001E-2,-0.65159999999999996,-0.1782,null,-0.21759999999999999,13.958399999999999,0.85799999999999998,0.1171,-1.0516000000000001,0.54979999999999996,null,-0.42199999999999999,"88263822D"]
[null,"T32T4F 野村全基礎建NAaC","野村全球基礎建設大未來證券投資信託基金 累積N類型人民幣","跨國--全球股票",4.21,244,12.87,225,4.55,239,-4.83,195,null,null,null,null,null,null,4.21,244,8.8800000000000008,-8.89,-3.5,15.4739,0.72499999999999998,-6.8699999999999997E-2,-0.69430000000000003,-0.4234,null,-0.1845,13.405200000000001,0.80879999999999996,6.2700000000000006E-2,-1.1079000000000001,0.29980000000000001,null,-0.40620000000000001,"88263822G"]
[null,"T32U5C 野村時機多重NAa","野村環球時機多重資產證券投資信託基金 累積N類型新臺幣","多重資產型",4.76,280,9.58,372,10.57,256,null,null,null,null,null,null,null,null,4.76,280,7.07,-6.83,11.21,null,null,null,null,null,null,null,8.5744000000000007,0.6048,0.31390000000000001,-0.29670000000000002,1.2847999999999999,null,-0.40179999999999999,"88348189C"]
[null,"T32U5G 野村時機多重NAa$","野村環球時機多重資產證券投資信託基金 累積N類型美元","多重資產型",1.89,471,10.97,308,7.74,332,null,null,null,null,null,null,null,null,1.89,471,10.28,-8.67,8.5299999999999994,null,null,null,null,null,null,null,11.190200000000001,0.78439999999999999,0.2064,-0.79520000000000002,0.85019999999999996,null,-0.309,"88348189H"]
[null,"T32V5B 野村轉機多重Bd","野村策略轉機多重資產證券投資信託基金 月配類型新臺幣","多重資產型",3.74,342,5.91,520,null,null,null,null,null,null,null,null,null,null,3.74,342,5.44,-5.7,4.3899999999999997,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100172B"]
[null,"T32V5C 野村轉機多重NAa","野村策略轉機多重資產證券投資信託基金 累積N類型新臺幣","多重資產型",3.71,349,5.9,523,null,null,null,null,null,null,null,null,null,null,3.71,349,5.44,-5.71,4.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100172C"]
[null,"T32V5F 野村轉機多重Bd$","野村策略轉機多重資產證券投資信託基金 月配類型美元","多重資產型",1.7,476,7.8,438,null,null,null,null,null,null,null,null,null,null,1.7,476,8.57,-7.52,2.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100172G"]
[null,"T32V5J 野村轉機多重BdC","野村策略轉機多重資產證券投資信託基金 月配類型人民幣","多重資產型",0.75,529,6.37,502,null,null,null,null,null,null,null,null,null,null,0.75,529,7.64,-8.2100000000000009,0.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100172J"]
[null,"T3303Y 聯邦精選科技","聯邦精選科技證券投資信託基金","開放式科技類",10.32,23,16.11,22,41.06,17,24.2,17,58.54,13,158.78,14,234.51,15,10.32,23,26.9,-25.63,231.5,27.9741,1.1684000000000001,0.1416,-4.5100000000000001E-2,0.97850000000000004,-2.9700000000000001E-2,-0.1009,19.786100000000001,0.84670000000000001,0.51880000000000004,0.96199999999999997,3.4998,1.11E-2,-0.14000000000000001,"17597236"]
[null,"T3308Y 聯邦金鑽平衡","聯邦金鑽平衡證券投資信託基金","平衡--一般股票型",7.34,16,18.48,9,22.68,14,-0.24,18,21.88,8,85.99,9,186.47,6,7.34,16,21.26,-22.57,327.12,22.232500000000002,0.97609999999999997,1.78E-2,-0.87849999999999995,0.1171,-0.37340000000000001,-0.3896,14.4533,0.83040000000000003,0.4083,-0.25890000000000002,2.0518000000000001,-0.26219999999999999,-0.2787,"98669575"]
[null,"T3328D 聯邦太平洋平BdC","聯邦環太平洋平衡證券投資信託基金 B類型人民幣","跨國平衡-亞洲",2,34,9.4700000000000006,22,9.81,25,5.0999999999999996,15,6.23,4,null,null,null,null,2,34,10.45,-10.94,42.49,13.3078,0.65510000000000002,2.0899999999999998E-2,-0.26960000000000001,0.1227,null,6.4000000000000001E-2,10.4831,0.65990000000000004,0.20680000000000001,-0.47599999999999998,0.94820000000000004,null,-5.8299999999999998E-2,"38546327D"]
[null,"T3328G 聯邦太平洋平NAa","聯邦環太平洋平衡證券投資信託基金 NA類型新臺幣","跨國平衡-亞洲",6.42,14,9.7899999999999991,19,16.59,6,11.7,5,null,null,null,null,null,null,6.42,14,8.66,-11.42,14.12,10.9383,0.51849999999999996,0.13650000000000001,9.2399999999999996E-2,0.83099999999999996,null,0.19450000000000001,7.8478000000000003,0.47539999999999999,0.53779999999999994,0.37430000000000002,2.5628000000000002,null,0.31209999999999999,"38546327G"]
[null,"T3328K 聯邦太平洋平NDd$","聯邦環太平洋平衡證券投資信託基金 ND類型美元","跨國平衡-亞洲",2.2599999999999998,31,10.76,14,11.01,19,-0.04,24,null,null,null,null,null,null,2.2599999999999998,31,8.92,-14.71,-0.74,15.184200000000001,0.75960000000000005,0.02,-0.46579999999999999,0.1154,null,-4.0500000000000001E-2,11.165100000000001,0.71489999999999998,0.28460000000000002,-0.4153,1.2829999999999999,null,7.7000000000000002E-3,"38546327J"]
[null,"T3335A 聯邦亞洲非投Aa","聯邦永騰亞洲非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--亞",5.34,31,6.49,55,14.47,14,-11.22,51,-34.44,42,-33.58,38,null,null,5.34,31,5.55,-19.39,-30.27,9.7195999999999998,null,-0.19059999999999999,null,null,null,-0.1313,3.3917999999999999,null,1.0672999999999999,null,null,null,0.44900000000000001,"42386420A"]
[null,"T3335D 聯邦亞洲非投BdC","聯邦永騰亞洲非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--亞",-11.21,68,15.24,12,-21.98,69,-54.74,68,-63.76,68,-58.28,54,null,null,-11.21,68,109.94,-52.81,-47.87,62.390999999999998,null,-0.11119999999999999,null,null,null,-0.1178,46.519500000000001,null,-0.10920000000000001,null,null,null,-0.12909999999999999,"42386420D"]
[null,"T3345A 聯邦2024新債Aa$","聯邦2024年到期新興市場債券證券投資信託基金 美元","投資債--目標到期",1.57,null,3.84,null,6.67,null,-3.99,null,-8.6,null,2.73,null,null,null,1.57,null,6.74,-7.69,8.18,5.7881,null,-9.5500000000000002E-2,null,null,null,-0.40820000000000001,0.64970000000000006,null,2.86,null,null,null,-6.7999999999999996E-3,"73661668A"]
[null,"T3347C 聯邦高策多重NDd","聯邦高息策略多重資產證券投資信託基金ND配息型新臺幣","多重資產型",13.75,29,20.9,56,26.58,26,15.12,50,-9.86,249,null,null,null,null,13.75,29,14.21,-15.45,-11.18,11.139699999999999,0.4607,0.1739,0.25840000000000002,1.2136,null,0.1948,8.7286999999999999,0.51700000000000002,0.76229999999999998,1.0028999999999999,3.7153999999999998,null,0.89239999999999997,"79044973C"]
[null,"T3347F 聯邦高策多重NDd$","聯邦高息策略多重資產證券投資信託基金ND配息型美元","多重資產型",9.2200000000000006,82,21.88,49,20.52,73,3.01,190,-19.54,267,null,null,null,null,9.2200000000000006,82,17.27,-20.07,-18.07,15.3515,0.70809999999999995,4.87E-2,-0.30030000000000001,0.30459999999999998,null,1.4999999999999999E-2,11.6775,0.7631,0.47910000000000003,0.19270000000000001,2.1164999999999998,null,0.52329999999999999,"79044973F"]
[null,"T3349A 聯邦低碳多重Aa","聯邦低碳目標多重資產證券投資信託基金 A累積型新臺幣","多重資產型",8.84,90,12.45,232,17.420000000000002,114,16.07,41,null,null,null,null,null,null,8.84,90,8.84,-8.2100000000000009,11.78,8.9511000000000003,0.40760000000000002,0.22259999999999999,0.30919999999999997,1.4114,null,0.30120000000000002,6.5411000000000001,0.36270000000000002,0.67349999999999999,0.62780000000000002,3.5063,null,0.21679999999999999,"88236255A"]
[null,"T3349D 聯邦低碳多重NAa$","聯邦低碳目標多重資產證券投資信託基金 NA累積型美元","多重資產型",4.58,292,13.44,202,11.8,239,3.86,171,null,null,null,null,null,null,4.58,292,11.81,-11.61,-2.78,12.533099999999999,0.64870000000000005,6.0100000000000001E-2,-0.25519999999999998,0.33529999999999999,null,3.1699999999999999E-2,8.8696000000000002,0.60019999999999996,0.37490000000000001,-0.159,1.5991,null,-1.5699999999999999E-2,"88236255D"]
[null,"T3350C 聯邦民生建設NAa","聯邦民生基礎建設股票入息證券投資信託基金 NA累積型新臺幣","跨國--全球股票",9.83,167,12.3,233,19.79,138,null,null,null,null,null,null,null,null,9.83,167,10.88,-2.0299999999999998,25.11,null,null,null,null,null,null,null,11.242900000000001,0.48559999999999998,0.4536,0.6099,3.0312999999999999,null,-6.3799999999999996E-2,"88319683C"]
[null,"T3350D 聯邦民生建設NDd","聯邦民生基礎建設股票入息證券投資信託基金 ND配息型新臺幣","跨國--全球股票",9.83,168,12.3,234,19.79,139,null,null,null,null,null,null,null,null,9.83,168,10.88,-2.0299999999999998,25.11,null,null,null,null,null,null,null,11.2425,0.48559999999999998,0.45350000000000001,0.60980000000000001,3.0314000000000001,null,-6.3899999999999998E-2,"88319683D"]
[null,"T3350G 聯邦民生建設NAa$","聯邦民生基礎建設股票入息證券投資信託基金 NA累積型美元","跨國--全球股票",5.53,231,13.29,214,14.05,185,null,null,null,null,null,null,null,null,5.53,231,9.4,-4.5199999999999996,17.32,null,null,null,null,null,null,null,12.049899999999999,0.72309999999999997,0.33139999999999997,-0.19500000000000001,1.5943000000000001,null,-0.1681,"88319683G"]
[null,"T3351B 聯邦臺益多重Bd","聯邦臺灣精選收益多重資產證券投資信託基金 B配息型新臺幣","多重資產型",6.43,194,13.97,177,null,null,null,null,null,null,null,null,null,null,6.43,194,12.04,-4.2,13.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93101355B"]
[null,"T3522A 鋒裕全非投債A2a","鋒裕匯理全球非投資等級債券證券投資信託基金 A2累積類型新臺幣","非投資等級債--全",6.39,4,7.05,134,15.96,1,12.54,18,10.49,18,null,null,null,null,6.39,4,6.67,-9.0500000000000007,3.2,7.8007,null,0.1948,null,null,null,0.25230000000000002,4.4976000000000003,null,0.89119999999999999,null,null,null,0.52690000000000003,"75981167A"]
[null,"T3522D 鋒裕全非投債ADd$","鋒裕匯理全球非投資等級債券證券投資信託基金 AD月配類型美元","非投資等級債--全",2.2400000000000002,90,7.9,62,10.36,70,0.71,238,-1.56,185,null,null,null,null,2.2400000000000002,90,7.05,-12.35,1.93,9.7683,null,2.3E-2,null,null,null,-0.1237,5.2209000000000003,null,0.55179999999999996,null,null,null,0.40350000000000003,"75981167G"]
[null,"T3522H 鋒裕全非投債ADdA","鋒裕匯理全球非投資等級債券證券投資信託基金 AD月配類型澳幣","非投資等級債--全",1.89,128,7.08,131,8.75,161,-2.68,282,-5.23,236,null,null,null,null,1.89,128,6.55,-12.82,-6.01,9.8103999999999996,null,-5.9200000000000003E-2,null,null,null,-0.30099999999999999,5.1040000000000001,null,0.3947,null,null,null,0.1031,"75981167O"]
[null,"T3522M 鋒裕全非投債N2a","鋒裕匯理全球非投資等級債券證券投資信託基金 N2累積類型新臺幣","非投資等級債--全",6.4,3,6.95,145,15.84,3,12.43,21,10.39,21,null,null,null,null,6.4,3,6.67,-9.16,3.1,7.7984999999999998,null,0.193,null,null,null,0.2422,4.5058999999999996,null,0.88329999999999997,null,null,null,0.50360000000000005,"75981167B"]
[null,"T3522Q 鋒裕全非投債NDd$","鋒裕匯理全球非投資等級債券證券投資信託基金 ND月配類型美元","非投資等級債--全",2.2400000000000002,90,7.9,62,10.36,70,0.71,239,-1.56,186,null,null,null,null,2.2400000000000002,90,7.05,-12.36,1.93,9.7688000000000006,null,2.3E-2,null,null,null,-0.12379999999999999,5.2209000000000003,null,0.55179999999999996,null,null,null,0.40350000000000003,"75981167H"]
[null,"T3522R 鋒裕全非投債N2aC","鋒裕匯理全球非投資等級債券證券投資信託基金 N2累積類型人民幣","非投資等級債--全",1.39,161,6.36,192,7.14,251,-3.41,289,-3.23,221,null,null,null,null,1.39,161,6.12,-12.03,2,9.4742999999999995,null,-0.1118,null,null,null,-0.38979999999999998,4.9646999999999997,null,0.27079999999999999,null,null,null,-0.24460000000000001,"75981167J"]
[null,"T3522V 鋒裕全非投債NDdZ","鋒裕匯理全球非投資等級債券證券投資信託基金 ND月配類型南非幣","非投資等級債--全",2.97,50,9.2899999999999991,18,13.64,19,6.32,77,8.6,33,null,null,null,null,2.97,50,7.56,-11.81,18.36,9.7467000000000006,null,-9.8599999999999993E-2,null,null,null,0.15859999999999999,4.9366000000000003,null,0.2848,null,null,null,1.2696000000000001,"75981167T"]
[null,"T3523B 鋒裕實收多重N2a","鋒裕匯理實質收息多重資產證券投資信託基金  N2累積類型新臺幣","多重資產型",2.98,405,3.66,561,5.04,401,7.18,116,15.1,49,null,null,null,null,2.98,405,7.76,-6.76,10.83,10.758599999999999,0.43509999999999999,8.2500000000000004E-2,-2.7900000000000001E-2,0.58860000000000001,null,2.24E-2,9.7851999999999997,0.5111,0.12570000000000001,-0.55259999999999998,0.69440000000000002,null,-0.35239999999999999,"76352068B"]
[null,"T3523E 鋒裕實收多重A2aZ","鋒裕匯理實質收息多重資產證券投資信託基金  A2累積類型南非幣","多重資產型",-0.15,556,5.86,526,2.34,443,-1.6,266,9.19,84,null,null,null,null,-0.15,556,9.83,-9.0399999999999991,34.729999999999997,13.9114,0.68020000000000003,-0.13969999999999999,-0.67020000000000002,-0.82469999999999999,null,-9.6299999999999997E-2,11.5405,0.74,-0.12920000000000001,-1.3133999999999999,-0.58169999999999999,null,-0.41970000000000002,"76352068E"]
[null,"T3523H 鋒裕實收多重NDdZ","鋒裕匯理實質收息多重資產證券投資信託基金  ND月配類型南非幣","多重資產型",-0.34,557,5.53,531,2.36,441,-7.0000000000000007E-2,250,11.55,67,null,null,null,null,-0.34,557,9.8699999999999992,-9.06,39.35,13.872999999999999,0.67430000000000001,-0.1241,-0.60540000000000005,-0.73719999999999997,null,-6.0199999999999997E-2,11.565300000000001,0.73429999999999995,-0.1285,-1.3051999999999999,-0.58420000000000005,null,-0.40450000000000003,"76352068H"]
[null,"T3523M 鋒裕實收多重NDdA","鋒裕匯理實質收息多重資產證券投資信託基金  ND月配類型澳幣","多重資產型",-1.34,574,3.54,564,-1.91,481,-8.35,352,-2.56,191,null,null,null,null,-1.34,574,8.4700000000000006,-9.99,-3.15,13.8263,0.67169999999999996,-9.5000000000000001E-2,-0.80820000000000003,-0.56479999999999997,null,-0.2525,11.7127,0.74019999999999997,-7.0499999999999993E-2,-1.5241,-0.32190000000000002,null,-0.58260000000000001,"76352068M"]
[null,"T3523Q 鋒裕實收多重ADd$","鋒裕匯理實質收息多重資產證券投資信託基金  AD月配類型美元","多重資產型",-1.0900000000000001,571,4.5199999999999996,553,0.06,465,-4.0599999999999996,306,2.7,137,null,null,null,null,-1.0900000000000001,571,9.39,-9.6199999999999992,5.4,13.982799999999999,0.67900000000000005,-2.41E-2,-0.59209999999999996,-0.14330000000000001,null,-0.14760000000000001,11.7798,0.74980000000000002,1.61E-2,-1.3431,7.2800000000000004E-2,null,-0.50009999999999999,"76352068Q"]
[null,"T3523T 鋒裕實收多重N2aC","鋒裕匯理實質收息多重資產證券投資信託基金  N2累積類型人民幣","多重資產型",-1.87,587,3.05,568,-2.97,486,-8.24,349,0.57999999999999996,171,null,null,null,null,-1.87,587,8.5,-10.07,4.8,13.7058,0.65949999999999998,-0.12130000000000001,-0.83220000000000005,-0.72770000000000001,null,-0.24399999999999999,11.5931,0.73429999999999995,-0.1187,-1.6231,-0.54079999999999995,null,-0.63880000000000003,"76352068T"]
[null,"T3523U 鋒裕實收多重ADdC","鋒裕匯理實質收息多重資產證券投資信託基金  AD月配類型人民幣","多重資產型",-1.88,588,3.01,571,-2.96,484,-8.3000000000000007,351,0.64,170,null,null,null,null,-1.88,588,8.51,-10.06,4.93,13.7629,0.66200000000000003,-0.12130000000000001,-0.83560000000000001,-0.72799999999999998,null,-0.24390000000000001,11.545400000000001,0.73180000000000001,-0.1192,-1.619,-0.54269999999999996,null,-0.64370000000000005,"76352068I"]
[null,"T3524B 鋒裕新興非投N2a","鋒裕匯理新興市場非投資等級債券證券投資信託基金  N2累積類型新臺幣","非投資等級債--新",5.95,7,9.43,41,14.91,14,17.79,5,8.85,2,null,null,null,null,5.95,7,5.95,-5.95,3.3,5.9813999999999998,null,0.35880000000000001,null,null,null,0.55169999999999997,5.43,null,0.69140000000000001,null,null,null,0.59189999999999998,"76737629B"]
[null,"T3524F 鋒裕新興非投N2a$","鋒裕匯理新興市場非投資等級債券證券投資信託基金  N2累積類型美元","非投資等級債--新",1.88,66,10.53,29,9.42,48,5.51,38,-2.89,28,null,null,null,null,1.88,66,11.02,-8.65,-2.4,9.9007000000000005,null,9.0800000000000006E-2,null,null,null,8.9200000000000002E-2,8.1234999999999999,null,0.33019999999999999,null,null,null,-7.2700000000000001E-2,"76737629F"]
[null,"T3524J 鋒裕新興非投A2aC","鋒裕匯理新興市場非投資等級債券證券投資信託基金  A2累積類型人民幣","非投資等級債--新",1.03,82,8.8699999999999992,54,6.28,70,1.55,52,-4.01,37,null,null,null,null,1.03,82,9.94,-8.17,-2,9.5701000000000001,null,-3.5200000000000002E-2,null,null,null,-0.1047,7.9508000000000001,null,0.14580000000000001,null,null,null,-0.33450000000000002,"76737629I"]
[null,"T3524M 鋒裕新興非投NDdC","鋒裕匯理新興市場非投資等級債券證券投資信託基金  ND月配類型人民幣","非投資等級債--新",1.04,80,8.99,51,6.27,71,1.1100000000000001,58,-4.5199999999999996,41,null,null,null,null,1.04,80,10.15,-8.35,-2.65,9.7077000000000009,null,-4.0800000000000003E-2,null,null,null,-0.1227,8.0366,null,0.14410000000000001,null,null,null,-0.3327,"76737629L"]
[null,"T3524P 鋒裕新興非投N2aA","鋒裕匯理新興市場非投資等級債券證券投資信託基金  N2累積類型澳幣","非投資等級債--新",1.55,76,9.44,40,7.64,61,1.78,51,-6.63,46,null,null,null,null,1.55,76,10.31,-8.89,-8.4,9.8559000000000001,null,6.4999999999999997E-3,null,null,null,-8.8800000000000004E-2,8.1305999999999994,null,0.21729999999999999,null,null,null,-0.21440000000000001,"76737629N"]
[null,"T3524T 鋒裕新興非投N2aZ","鋒裕匯理新興市場非投資等級債券證券投資信託基金  N2累積類型南非幣","非投資等級債--新",2.64,50,11.81,16,12.48,29,11.14,9,7.74,5,null,null,null,null,2.64,50,11.55,-7.79,12.7,9.7942999999999998,null,-3.2599999999999997E-2,null,null,null,0.35389999999999999,8.0785,null,0.14360000000000001,null,null,null,0.16689999999999999,"76737629R"]
[null,"T3525A 鋒裕美元核債A2a","鋒裕匯理美元核心收益債券證券投資信託基金A2累積類型新臺幣","投資債--全球",2.72,21,4.7300000000000004,168,5.27,86,5.16,31,1.49,17,null,null,null,null,2.72,21,5,-3.78,1.9,4.8962000000000003,null,9.9199999999999997E-2,null,null,null,0.10349999999999999,4.6783000000000001,null,0.25569999999999998,null,null,null,-0.3165,"88099935A"]
[null,"T3525B 鋒裕美元核債N2a","鋒裕匯理美元核心收益債券證券投資信託基金N2累積類型新臺幣","投資債--全球",2.83,19,4.7300000000000004,167,5.38,82,5.27,30,1.39,21,null,null,null,null,2.83,19,4.9000000000000004,-3.79,1.8,4.8361000000000001,null,0.10349999999999999,null,null,null,0.10639999999999999,4.6622000000000003,null,0.26329999999999998,null,null,null,-0.25390000000000001,"88099935B"]
[null,"T3525E 鋒裕美元核債A2a$","鋒裕匯理美元核心收益債券證券投資信託基金A2累積類型美元","投資債--全球",-1.18,207,5.73,124,0.33,180,-5.82,161,-9.52,97,null,null,null,null,-1.18,207,8.6300000000000008,-8.2100000000000009,-7.8,8.8861000000000008,null,-8.6400000000000005E-2,null,null,null,-0.30309999999999998,7.8129,null,2.0799999999999999E-2,null,null,null,-0.45879999999999999,"88099935E"]
[null,"T3525J 鋒裕美元核債A2aC","鋒裕匯理美元核心收益債券證券投資信託基金A2累積類型人民幣","投資債--全球",-2.04,217,4.1100000000000003,189,-2.67,189,-9.8800000000000008,181,-11.28,115,null,null,null,null,-2.04,217,7.67,-8.6199999999999992,-8.7100000000000009,8.7006999999999994,null,-0.23899999999999999,null,null,null,-0.53590000000000004,7.6936,null,-0.1804,null,null,null,-0.80600000000000005,"88099935I"]
[null,"T3525M 鋒裕美元核債NDdC","鋒裕匯理美元核心收益債券證券投資信託基金ND月配類型人民幣","投資債--全球",-2.0499999999999998,219,4.1500000000000004,184,-2.68,190,-9.65,179,-11.08,114,null,null,null,null,-2.0499999999999998,219,7.87,-8.5399999999999991,-8.4600000000000009,8.6964000000000006,null,-0.23480000000000001,null,null,null,-0.52280000000000004,7.7512999999999996,null,-0.17929999999999999,null,null,null,-0.78320000000000001,"88099935L"]
[null,"T3525Q 鋒裕美元核債ADdA","鋒裕匯理美元核心收益債券證券投資信託基金AD月配類型澳幣","投資債--全球",-1.58,213,4.66,171,-1.33,186,-8.92,176,-12.92,119,null,null,null,null,-1.58,213,8.01,-8.75,-11.49,8.8583999999999996,null,-0.17630000000000001,null,null,null,-0.4824,7.7310999999999996,null,-9.8299999999999998E-2,null,null,null,-0.65820000000000001,"88099935O"]
[null,"T3525U 鋒裕美元核債ADdZ","鋒裕匯理美元核心收益債券證券投資信託基金AD月配類型南非幣","投資債--全球",-0.48,181,6.93,45,2.99,142,-0.51,94,0.22,27,null,null,null,null,-0.48,181,9.2200000000000006,-7.62,3.26,8.8155999999999999,null,-0.22090000000000001,null,null,null,-1.4999999999999999E-2,7.7131999999999996,null,-0.18229999999999999,null,null,null,-0.18770000000000001,"88099935S"]
[null,"T3526B 鋒裕美非投債N2a","鋒裕匯理美國非投資等級債券證券投資信託基金 N2累積類型新臺幣","非投資等級債--全",5.61,8,7.52,92,14.37,9,13.57,11,12.89,10,null,null,null,null,5.61,8,6.46,-8.84,13,8.5091999999999999,null,0.19589999999999999,null,null,null,0.31950000000000001,4.8856000000000002,null,0.73919999999999997,null,null,null,0.66510000000000002,"88134594B"]
[null,"T3526C 鋒裕美非投債ADd","鋒裕匯理美國非投資等級債券證券投資信託基金 AD月配類型新臺幣","非投資等級債--全",5.56,9,7.55,91,14.29,10,13.52,12,12.86,11,null,null,null,null,5.56,9,6.5,-8.82,12.97,8.5135000000000005,null,0.19500000000000001,null,null,null,0.31919999999999998,4.9436999999999998,null,0.72650000000000003,null,null,null,0.6431,"88134594C"]
[null,"T3526F 鋒裕美非投債N2a$","鋒裕匯理美國非投資等級債券證券投資信託基金 N2累積類型美元","非投資等級債--全",1.51,152,8.52,33,8.8699999999999992,146,1.62,208,0.7,146,null,null,null,null,1.51,152,8.7799999999999994,-12.22,0.6,10.459899999999999,null,3.56E-2,null,null,null,-7.2400000000000006E-2,6.9813000000000001,null,0.36030000000000001,null,null,null,6.9599999999999995E-2,"88134594F"]
[null,"T3526J 鋒裕美非投債A2aC","鋒裕匯理美國非投資等級債券證券投資信託基金 A2累積類型人民幣","非投資等級債--全",0.71,259,6.91,147,5.77,287,-2.37,276,-0.8,177,null,null,null,null,0.71,259,7.92,-11.83,-1,10.2918,null,-8.5800000000000001E-2,null,null,null,-0.29970000000000002,6.7897999999999996,null,0.14699999999999999,null,null,null,-0.27900000000000003,"88134594I"]
[null,"T3526N 鋒裕美非投債A2aA","鋒裕匯理美國非投資等級債券證券投資信託基金 A2累積類型澳幣","非投資等級債--全",1.1599999999999999,203,7.49,93,7.02,261,-2.2400000000000002,275,-4.09,231,null,null,null,null,1.1599999999999999,203,8.2100000000000009,-12.61,-3.9,10.540800000000001,null,-4.7E-2,null,null,null,-0.26910000000000001,6.8922999999999996,null,0.22839999999999999,null,null,null,-0.13100000000000001,"88134594M"]
[null,"T3526R 鋒裕美非投債NDdA","鋒裕匯理美國非投資等級債券證券投資信託基金 ND月配類型澳幣","非投資等級債--全",1.21,189,7.57,90,7.09,256,-1.9,267,-3.44,226,null,null,null,null,1.21,189,8.1999999999999993,-12.55,-3.25,10.494199999999999,null,-4.2500000000000003E-2,null,null,null,-0.25650000000000001,6.8596000000000004,null,0.23219999999999999,null,null,null,-0.12479999999999999,"88134594P"]
[null,"T3526U 鋒裕美非投債ADdZ","鋒裕匯理美國非投資等級債券證券投資信託基金 AD月配類型南非幣","非投資等級債--全",2.2999999999999998,87,9.73,9,11.75,43,7,71,11.14,17,null,null,null,null,2.2999999999999998,87,9.27,-11.42,11.58,10.484,null,-8.09E-2,null,null,null,0.1973,6.7190000000000003,null,0.1406,null,null,null,0.40910000000000002,"88134594S"]
[null,"T3527C 鋒裕全投等綠ADd","鋒裕匯理全球投資等級綠色債券證券投資信託基金 AD月配型新臺幣","投資債--全球",5.14,2,5.96,105,12.97,3,13.9,3,null,null,null,null,null,null,5.14,2,5.32,-4.71,13.78,4.8465999999999996,null,0.33860000000000001,null,null,null,0.37519999999999998,3.8736000000000002,null,0.83630000000000004,null,null,null,0.40770000000000001,"88255082C"]
[null,"T3527F 鋒裕全投等綠N2a$","鋒裕匯理全球投資等級綠色債券證券投資信託基金 N2累積型美元","投資債--全球",1.03,87,6.83,51,7.53,38,1.86,68,null,null,null,null,null,null,1.03,87,8.2200000000000006,-8.3800000000000008,-1.5,7.9847000000000001,null,4.2900000000000001E-2,null,null,null,0.1191,4.5835999999999997,null,0.46229999999999999,null,null,null,0.48580000000000001,"88255082F"]
[null,"T3527G 鋒裕全投等綠ADd$","鋒裕匯理全球投資等級綠色債券證券投資信託基金 AD月配型美元","投資債--全球",0.87,91,6.76,61,7.45,39,1.78,72,null,null,null,null,null,null,0.87,91,8.2200000000000006,-8.33,-1.58,7.9524999999999997,null,4.1599999999999998E-2,null,null,null,0.1138,4.6181000000000001,null,0.45400000000000001,null,null,null,0.4657,"88255082G"]
[null,"T3527J 鋒裕全投等綠A2aC","鋒裕匯理全球投資等級綠色債券證券投資信託基金 A2累積型人民幣","投資債--全球",0.11,150,5.31,155,4.62,109,-1.96,121,null,null,null,null,null,null,0.11,150,7.35,-7.83,-4.8,7.6821000000000002,null,-0.1157,null,null,null,-0.12130000000000001,4.4882999999999997,null,0.1439,null,null,null,-4.9599999999999998E-2,"88255082I"]
[null,"T3527M 鋒裕全投等綠NDdC","鋒裕匯理全球投資等級綠色債券證券投資信託基金 ND月配型人民幣","投資債--全球",0.11,148,5.42,151,4.57,111,-1.97,122,null,null,null,null,null,null,0.11,148,7.27,-7.81,-4.8099999999999996,7.6722999999999999,null,-0.11609999999999999,null,null,null,-0.12239999999999999,4.4744000000000002,null,0.14149999999999999,null,null,null,-5.79E-2,"88255082L"]
[null,"T3527R 鋒裕全投等綠NDdA","鋒裕匯理全球投資等級綠色債券證券投資信託基金 ND月配型澳幣","投資債--全球",0.7,103,5.98,104,5.89,73,-1.26,107,null,null,null,null,null,null,0.7,103,7.56,-8.5399999999999991,-4.5199999999999996,7.9161999999999999,null,-5.3100000000000001E-2,null,null,null,-7.2499999999999995E-2,4.5834000000000001,null,0.26929999999999998,null,null,null,0.1651,"88255082P"]
[null,"T3527U 鋒裕全投等綠ADdZ","鋒裕匯理全球投資等級綠色債券證券投資信託基金 AD月配型南非幣","投資債--全球",1.75,66,8.18,18,10.81,6,7.83,10,null,null,null,null,null,null,1.75,66,8.68,-7.39,5.24,7.6803999999999997,null,-0.1052,null,null,null,0.49280000000000002,4.3619000000000003,null,0.15260000000000001,null,null,null,1.0407,"88255082S"]
[null,"T3528C 鋒裕新興綠債ADd","鋒裕匯理新興市場綠色債券證券投資信託基金 AD月配類型新臺幣","投資債--全球新興",4.82,5,4.42,95,10.75,20,null,null,null,null,null,null,null,null,4.82,5,4.82,-2.5299999999999998,9.43,null,null,null,null,null,null,null,3.5743,null,0.74380000000000002,null,null,null,0.1459,"88324996C"]
[null,"T3528F 鋒裕新興綠債N2a$","鋒裕匯理新興市場綠色債券證券投資信託基金 N2累積類型美元","投資債--全球新興",0.74,81,5.42,73,5.52,74,null,null,null,null,null,null,null,null,0.74,81,6.06,-2.76,9,null,null,null,null,null,null,null,4.5679999999999996,null,0.34360000000000002,null,null,null,-0.37080000000000002,"88324996F"]
[null,"T3528J 鋒裕新興綠債A2aC","鋒裕匯理新興市場綠色債券證券投資信託基金 A2累積類型人民幣","投資債--全球新興",-0.19,98,3.88,100,2.35,101,null,null,null,null,null,null,null,null,-0.19,98,5.13,-3.3,4.5,null,null,null,null,null,null,null,4.4404000000000003,null,2.7000000000000001E-3,null,null,null,-0.83689999999999998,"88324996I"]
[null,"T3528K 鋒裕新興綠債N2aC","鋒裕匯理新興市場綠色債券證券投資信託基金 N2累積類型人民幣","投資債--全球新興",-0.1,95,3.98,97,2.4500000000000002,98,null,null,null,null,null,null,null,null,-0.1,95,5.13,-3.31,4.5,null,null,null,null,null,null,null,4.4320000000000004,null,9.1000000000000004E-3,null,null,null,-0.83160000000000001,"88324996J"]
[null,"T3528N 鋒裕新興綠債A2aA","鋒裕匯理新興市場綠色債券證券投資信託基金 A2累積類型澳幣","投資債--全球新興",0.38,91,4.8,81,4.1900000000000004,89,null,null,null,null,null,null,null,null,0.38,91,5.75,-3.07,7.11,null,null,null,null,null,null,null,4.6653000000000002,null,0.1638,null,null,null,-0.61360000000000003,"88324996M"]
[null,"T3528R 鋒裕新興綠債NDdA","鋒裕匯理新興市場綠色債券證券投資信託基金 ND月配類型澳幣","投資債--全球新興",0.28999999999999998,94,4.45,94,3.81,90,null,null,null,null,null,null,null,null,0.28999999999999998,94,5.58,-3.15,6.52,null,null,null,null,null,null,null,4.5507999999999997,null,0.1447,null,null,null,-0.62949999999999995,"88324996P"]
[null,"T3528V 鋒裕新興綠債NDdZ","鋒裕匯理新興市場綠色債券證券投資信託基金 ND月配類型南非幣","投資債--全球新興",1.47,69,6.72,45,8.7799999999999994,39,null,null,null,null,null,null,null,null,1.47,69,6.59,-2.0099999999999998,13.6,null,null,null,null,null,null,null,4.4176000000000002,null,2.92E-2,null,null,null,0.14299999999999999,"88324996T"]
[null,"T3529C 鋒裕醫療科技ADd","鋒裕匯理先進醫療科技多重資產證券投資信託基金  AD月配類型新臺幣","多重資產型",9.77,66,13.13,209,14.91,165,null,null,null,null,null,null,null,null,9.77,66,10.29,-8.9499999999999993,15.23,null,null,null,null,null,null,null,11.6662,0.65139999999999998,0.33389999999999997,-3.1899999999999998E-2,1.7264999999999999,null,5.8500000000000003E-2,"88331461C"]
[null,"T3529G 鋒裕醫療科技ADd$","鋒裕匯理先進醫療科技多重資產證券投資信託基金  AD月配類型美元","多重資產型",5.54,233,14.23,171,9.42,284,null,null,null,null,null,null,null,null,5.54,233,14.24,-11.78,15.82,null,null,null,null,null,null,null,13.6081,0.88800000000000001,0.2087,-0.83530000000000004,0.9234,null,-7.7700000000000005E-2,"88331461G"]
[null,"T3529K 鋒裕醫療科技N2aC","鋒裕匯理先進醫療科技多重資產證券投資信託基金  N2累積類型人民幣","多重資產型",4.5999999999999996,291,12.53,229,6.2,385,null,null,null,null,null,null,null,null,4.5999999999999996,291,13.13,-12.26,11.4,null,null,null,null,null,null,null,13.547000000000001,0.88080000000000003,9.5699999999999993E-2,-1.0962000000000001,0.42499999999999999,null,-0.2014,"88331461J"]
[null,"T3529N 鋒裕醫療科技A2aA","鋒裕匯理先進醫療科技多重資產證券投資信託基金  A2累積類型澳幣","多重資產型",5.22,252,13.06,212,6.85,365,null,null,null,null,null,null,null,null,5.22,252,13.39,-12.22,10.8,null,null,null,null,null,null,null,13.635,0.8841,0.1255,-1.0419,0.55889999999999995,null,-0.1736,"88331461M"]
[null,"T3529P 鋒裕醫療科技N2aA","鋒裕匯理先進醫療科技多重資產證券投資信託基金  N2累積類型澳幣","多重資產型",4.97,265,12.69,221,7.08,356,null,null,null,null,null,null,null,null,4.97,265,13.33,-12.25,11.9,null,null,null,null,null,null,null,13.5146,0.87780000000000002,0.13100000000000001,-1.0137,0.58240000000000003,null,-0.16850000000000001,"88331461N"]
[null,"T3529S 鋒裕醫療科技A2aZ","鋒裕匯理先進醫療科技多重資產證券投資信託基金  A2累積類型南非幣","多重資產型",11.04,47,20.56,58,13.63,192,null,null,null,null,null,null,null,null,11.04,47,14.36,-10.63,16,null,null,null,null,null,null,null,15.895300000000001,0.95320000000000005,0.1074,-0.64470000000000005,0.51690000000000003,null,6.5299999999999997E-2,"88331461Q"]
[null,"T3529V 鋒裕醫療科技NDdZ","鋒裕匯理先進醫療科技多重資產證券投資信託基金  ND月配類型南非幣","多重資產型",5.28,248,14.31,169,11.49,242,null,null,null,null,null,null,null,null,5.28,248,13.4,-11,14.07,null,null,null,null,null,null,null,13.425800000000001,0.87970000000000004,7.85E-2,-0.74539999999999995,0.34589999999999999,null,5.9999999999999995E-4,"88331461T"]
[null,"T3530C 鋒裕創新多重ADd","鋒裕匯理創新趨勢多重資產證券投資信託基金 AD月配類型新臺幣","多重資產型",11.93,40,18.36,74,null,null,null,null,null,null,null,null,null,null,11.93,40,13.66,0.32,16.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104304C"]
[null,"T3530F 鋒裕創新多重N2a$","鋒裕匯理創新趨勢多重資產證券投資信託基金 N2累積類型美元","多重資產型",7.51,118,19.48,61,null,null,null,null,null,null,null,null,null,null,7.51,118,17.829999999999998,2.2799999999999998,15.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104304F"]
[null,"T3530K 鋒裕創新多重N2aC","鋒裕匯理創新趨勢多重資產證券投資信託基金 N2累積類型人民幣","多重資產型",6.53,184,17.73,80,null,null,null,null,null,null,null,null,null,null,6.53,184,16.670000000000002,1.68,14.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104304J"]
[null,"T3531A 鋒裕零碳企債A2a","鋒裕匯理全球淨零碳排企業債券證券投資信託基金 A2累積型新臺幣","投資債--全球",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93151896A"]
[null,"T3531D 鋒裕零碳企債NDd","鋒裕匯理全球淨零碳排企業債券證券投資信託基金 ND月配型新臺幣","投資債--全球",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93151896D"]
[null,"T3531E 鋒裕零碳企債A2a$","鋒裕匯理全球淨零碳排企業債券證券投資信託基金 A2累積型美元","投資債--全球",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93151896E"]
[null,"T3531H 鋒裕零碳企債NDd$","鋒裕匯理全球淨零碳排企業債券證券投資信託基金 ND月配型美元","投資債--全球",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93151896H"]
[null,"T3531M 鋒裕零碳企債NDdC","鋒裕匯理全球淨零碳排企業債券證券投資信託基金 ND月配型人民幣","投資債--全球",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93151896L"]
[null,"T3532C 鋒裕CIO收益ADd","鋒裕匯理CIO精選收益證券投資信託基金 AD月配類型新臺幣","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,4.5999999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164317C"]
[null,"T3532F 鋒裕CIO收益N2a$","鋒裕匯理CIO精選收益證券投資信託基金 N2累積類型美元","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164317F"]
[null,"T3532K 鋒裕CIO收益N2aZ","鋒裕匯理CIO精選收益證券投資信託基金 N2累積類型南非幣","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164317J"]
[null,"T3532N 鋒裕CIO收益A2aC","鋒裕匯理CIO精選收益證券投資信託基金 A2累積類型人民幣","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164317M"]
[null,"T3532S 鋒裕CIO收益A2aA","鋒裕匯理CIO精選收益證券投資信託基金 A2累積類型澳幣","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164317Q"]
[null,"T3532T 鋒裕CIO收益N2aA","鋒裕匯理CIO精選收益證券投資信託基金 N2累積類型澳幣","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164317R"]
[null,"T3601B 安聯台灣大壩Ga","安聯台灣大壩證券投資信託基金 G類型","開放式一般型",10.78,68,18.079999999999998,68,50.03,30,20.27,69,66.34,17,null,null,null,null,10.78,68,28.56,-24.87,169.87,26.1982,1.0790999999999999,0.1288,-0.1237,0.90249999999999997,-0.1225,-0.1704,20.032800000000002,0.91279999999999994,0.60470000000000002,1.3393999999999999,3.8309000000000002,0.27600000000000002,0.27939999999999998,"17604124B"]
[null,"T3605B 安聯全球生技 USD","安聯全球生技趨勢證券投資信託基金－美元計價","跨國--全球股票",3.38,254,12.43,230,9.34,205,4.83,146,2.58,125,27.29,97,null,null,3.38,254,17.05,-16.28,21.96,14.7843,0.59389999999999998,6.5600000000000006E-2,-0.15279999999999999,0.47139999999999999,null,-5.2600000000000001E-2,14.153700000000001,0.71709999999999996,0.20019999999999999,-0.51859999999999995,1.1409,null,-0.2392,"14693593B"]
[null,"T3615Y 安聯綠能趨勢Aa","安聯全球綠能趨勢證券投資信託基金 A類型新臺幣","跨國--全球股票",9.75,171,15,191,12.84,190,15.44,70,11.58,88,37.29,78,21.86,30,9.75,171,11.77,-16.940000000000001,20.399999999999999,21.4373,1.0170999999999999,0.1133,3.7100000000000001E-2,0.68920000000000003,null,5.4899999999999997E-2,19.4556,1.2825,0.18940000000000001,-1.2133,0.82940000000000003,null,-0.2268,"48806595A"]
[null,"T3617Y 安聯全球人口Aa","安聯全球人口趨勢證券投資信託基金  A類型新臺幣","跨國--全球股票",8.82,186,17.64,144,26.12,105,24.04,35,27.01,29,50.96,43,101.45,10,8.82,186,12.8,-13.5,80.099999999999994,16.9879,0.85129999999999995,0.191,0.38090000000000002,1.1002000000000001,null,0.27900000000000003,12.5175,0.85299999999999998,0.53129999999999999,0.40529999999999999,2.2505999999999999,null,0.22869999999999999,"48937267A"]
[null,"T3620C 安聯四季回報Bd","安聯四季回報債券組合證券投資信託基金－B類型新臺幣計價","債券組合--複合式",1.9,34,5.95,49,7.28,25,2.44,30,-2.95,24,1.86,13,null,null,1.9,34,4.87,-6.01,2.0699999999999998,5.2083000000000004,null,2.1299999999999999E-2,null,null,null,0.104,4.2046999999999999,null,0.41360000000000002,null,null,null,0.17430000000000001,"10350645C"]
[null,"T3620Y 安聯四季回報Aa","安聯四季回報債券組合證券投資信託基金－A類型新臺幣計價","債券組合--複合式",1.9,35,5.95,50,7.28,26,2.44,31,-2.95,25,1.86,12,11.06,4,1.9,35,4.87,-6.01,56.95,5.2080000000000002,null,2.12E-2,null,null,null,0.1038,4.2042000000000002,null,0.41349999999999998,null,null,null,0.17369999999999999,"10350645A"]
[null,"T3621Y 安聯中國策略Aa","安聯中國策略證券投資信託基金","跨國--大中華區",2.63,58,-9.5399999999999991,87,-21.97,75,-34.1,72,-41.25,46,3.66,31,47.31,9,2.63,58,13.79,-18.07,64.099999999999994,21.4207,0.15529999999999999,-0.26200000000000001,-1.7215,-10.434900000000001,null,-0.31159999999999999,21.665099999999999,0.69450000000000001,-0.31340000000000001,-3.1932999999999998,-2.8224999999999998,null,-0.51470000000000005,"25589337A"]
[null,"T3622Y 安聯全球油礦","安聯全球油礦金趨勢證券投資信託基金","跨國--全球資源",7.24,4,2.08,8,6.29,5,9.41,4,35.799999999999997,3,32.96,5,-1.99,7,7.24,4,21.53,-10.32,8.1,21.7225,0.78110000000000002,7.7200000000000005E-2,-2.5899999999999999E-2,0.61970000000000003,null,0.14860000000000001,17.6311,0.63549999999999995,0.1051,-0.59350000000000003,0.8417,null,5.6899999999999999E-2,"25627819"]
[null,"T3626B 安聯四季豐債組 B","安聯四季豐收債券組合證券投資信託基金 B類型","債券組合--複合式",1.92,31,6.29,38,7.53,22,2.63,27,-2.61,22,3.42,10,13.53,2,1.92,31,5.14,-6.7,29.48,5.7186000000000003,null,2.5399999999999999E-2,null,null,null,0.11070000000000001,4.4889999999999999,null,0.4032,null,null,null,0.2306,"26398976B"]
[null,"T3626F 安聯四季豐債組A$","安聯四季豐收債券組合證券投資信託基金 A類型－美元計價","債券組合--複合式",2.37,22,7.42,23,10.02,9,6.01,5,0.9,7,9.25,4,null,null,2.37,22,5.72,-6.62,15.07,5.7770000000000001,null,0.152,null,null,null,0.52039999999999997,4.4875999999999996,null,0.62009999999999998,null,null,null,1.0783,"26398976F"]
[null,"T3626J 安聯四季豐債Nd$","安聯四季豐收債券組合證券投資信託基金 N類型－美元計價","債券組合--複合式",2.37,21,7.42,22,10.02,8,6.02,4,0.9,6,null,null,null,null,2.37,21,5.73,-6.62,4.2699999999999996,5.7789000000000001,null,0.15210000000000001,null,null,null,0.52070000000000005,4.4893999999999998,null,0.62,null,null,null,1.0790999999999999,"26398976I"]
[null,"T3627C 安聯四雙收息Aa$","安聯四季雙收入息組合證券投資信託基金  美元計價A類型","跨國組合--平衡型",5.33,68,14.36,20,15.4,58,5.04,75,8.49,49,34.6,12,null,null,5.33,68,11.42,-11.6,51.95,12.6046,0.66469999999999996,7.2999999999999995E-2,-0.21870000000000001,0.3997,null,8.8000000000000005E-3,9.2977000000000007,0.66249999999999998,0.45829999999999999,-4.8999999999999998E-3,1.8567,null,0.32179999999999997,"38481149C"]
[null,"T3627G 安聯四雙收息Ra","安聯四季雙收入息組合證券投資信託基金  新臺幣計價R類型","跨國組合--平衡型",9.68,10,13.52,38,21.56,12,18,7,null,null,null,null,null,null,9.68,10,9.68,-8.19,17.88,9.0292999999999992,0.42280000000000001,0.2475,0.36919999999999997,1.526,null,0.58599999999999997,6.9668999999999999,0.42180000000000001,0.77910000000000001,0.81810000000000005,3.7151000000000001,null,0.7792,"38481149G"]
[null,"T3628B 安聯四季成組合a$","安聯四季成長組合證券投資信託基金－美元計價","跨國股組合--一般",7.33,15,17.82,1,21.01,15,7.53,17,11.05,15,50.89,11,null,null,7.33,15,14.19,-13.73,69.900000000000006,15.6408,0.82310000000000005,8.8200000000000001E-2,-0.2016,0.48380000000000001,null,-0.1759,11.9969,0.84940000000000004,0.47720000000000001,6.93E-2,1.9456,null,-9.7100000000000006E-2,"38552137B"]
[null,"T3628C 安聯四季成長Pa","安聯四季成長組合證券投資信託基金 P類型新臺幣","跨國股組合--一般",11.97,2,17.309999999999999,2,28.22,1,22.43,2,27.91,4,null,null,null,null,11.97,2,11.97,-10.199999999999999,59.59,12.243399999999999,0.58530000000000004,0.2341,0.4451,1.4133,null,0.1951,9.6757000000000009,0.61560000000000004,0.72909999999999997,0.94350000000000001,3.3081,null,0.50319999999999998,"38552137C"]
[null,"T3629B 安聯目標 B","安聯目標收益證券投資信託基金－ B類型新台幣計價","跨國組合--平衡型",1.8,172,5.94,179,8.35,152,0.17,121,-4.22,114,1.55,97,null,null,1.8,172,5.67,-8.7799999999999994,8.36,7.3209,0.34510000000000002,-2.3900000000000001E-2,-0.27579999999999999,-0.14630000000000001,null,-0.314,4.2248000000000001,0.26290000000000002,0.47989999999999999,0.11849999999999999,2.2263000000000002,null,-0.371,"38647774B"]
[null,"T3629E 安聯目標AC","安聯目標收益證券投資信託基金－ A類型人民幣計價","跨國組合--平衡型",1.47,177,6.26,178,8.5500000000000007,148,1.1100000000000001,117,-0.77,103,8.8000000000000007,88,null,null,1.47,177,6.1,-8.3000000000000007,32.58,7.2666000000000004,0.34379999999999999,-6.2199999999999998E-2,-0.31419999999999998,-0.37969999999999998,null,-0.15310000000000001,4.3006000000000002,0.2631,0.39900000000000002,5.6099999999999997E-2,1.8826000000000001,null,-0.26419999999999999,"38647774E"]
[null,"T3631A 安聯中新思路","安聯中華新思路證券投資信託基金","跨國--大中華區",5.08,36,-2.62,62,-8.52,34,-23.7,41,-29.01,26,30.27,12,null,null,5.08,36,16.29,-18.98,67.400000000000006,19.0123,0.39850000000000002,-0.19239999999999999,-1.3163,-2.6507000000000001,null,-8.0399999999999999E-2,17.661999999999999,0.73860000000000003,-0.14019999999999999,-2.0261999999999998,-0.9677,null,3.8E-3,"42319470A"]
[null,"T3635A 安聯收成多重Aa","安聯收益成長多重資產證券投資信託基金 A類型新臺幣","多重資產型",3.55,362,10.07,349,10.9,247,-2.02,281,-0.76,183,28.25,33,null,null,3.55,362,8.86,-15.01,31.33,13.5146,0.69510000000000005,-2.3199999999999998E-2,-0.5444,-0.13039999999999999,null,-0.21790000000000001,9.1803000000000008,0.64780000000000004,0.30420000000000003,-0.34389999999999998,1.2446999999999999,null,-0.2303,"72954167A"]
[null,"T3635D 安聯收成多重BdC","安聯收益成長多重資產證券投資信託基金 B類型人民幣","多重資產型",3.51,365,11.2,294,12.01,234,0.75,243,4.54,119,40.76,18,null,null,3.51,365,9.58,-14.37,48.68,13.7166,0.70579999999999998,-2.3E-2,-0.46810000000000002,-0.12909999999999999,null,-6.5500000000000003E-2,9.4228000000000005,0.66039999999999999,0.28870000000000001,-0.31719999999999998,1.1892,null,1.11E-2,"72954167D"]
[null,"T3635H 安聯收成多重Aa$","安聯收益成長多重資產證券投資信託基金 A類型美元","多重資產型",4.22,313,12.15,253,14.96,163,3.72,178,5.51,108,null,null,null,null,4.22,313,10.1,-15.04,28.69,13.666,0.6986,5.6800000000000003E-2,-0.28520000000000001,0.32050000000000001,null,3.1099999999999999E-2,9.2805999999999997,0.65280000000000005,0.44719999999999999,-1.89E-2,1.8351,null,0.47210000000000002,"72954167H"]
[null,"T3635J 安聯收成多重Bd$","安聯收益成長多重資產證券投資信託基金 B類型美元","多重資產型",4.3600000000000003,308,12.25,238,15.14,155,3.86,170,5.71,105,null,null,null,null,4.3600000000000003,308,10.199999999999999,-15.03,28.79,13.726800000000001,0.70230000000000004,5.8099999999999999E-2,-0.28139999999999998,0.32790000000000002,null,3.5900000000000001E-2,9.2590000000000003,0.65329999999999999,0.45290000000000002,-7.1999999999999998E-3,1.853,null,0.54359999999999997,"72954167I"]
[null,"T3635L 安聯收成多重Ca$","安聯收益成長多重資產證券投資信託基金 C類型美元","多重資產型",4.26,310,12.26,235,15.08,159,3.85,172,5.62,106,null,null,null,null,4.26,310,10.130000000000001,-14.89,7.01,13.6188,0.69779999999999998,5.8099999999999999E-2,-0.28000000000000003,0.32740000000000002,null,3.5400000000000001E-2,9.3091000000000008,0.6573,0.4491,-1.84E-2,1.8361000000000001,null,0.50439999999999996,"72954167K"]
[null,"T3636C 安聯美短非債Nd","安聯美國短年期非投資等級債券證券投資信託基金 N類型新臺幣","非投資等級債--全",0.17,313,2.37,342,4.41,309,1.44,215,1.08,141,null,null,null,null,0.17,313,3.03,-5.61,8.34,5.3159000000000001,null,-5.3E-3,null,null,null,-0.25009999999999999,2.6981000000000002,null,0.3483,null,null,null,-0.63380000000000003,"74711899C"]
[null,"T3636F 安聯美短非債Bd$","安聯美國短年期非投資等級債券證券投資信託基金 B類型美元","非投資等級債--全",0.66,270,4.6399999999999997,300,8.2799999999999994,182,7.17,65,7.06,49,null,null,null,null,0.66,270,4.55,-5.64,17.350000000000001,5.6687000000000003,null,0.18229999999999999,null,null,null,0.16650000000000001,3.1698,null,0.7278,null,null,null,-1.5900000000000001E-2,"74711899F"]
[null,"T3636K 安聯美短非債Ia","安聯美國短年期非投資等級債券證券投資信託基金 I類型新臺幣","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"74711899J"]
[null,"T3637C 安聯特多重Nd","安聯特別收益多重資產證券投資信託基金 N類型新臺幣","多重資產型",6.63,173,7.32,462,12.45,218,8.61,94,6.29,97,null,null,null,null,6.63,173,9.23,-5.69,10.4,8.7861999999999991,0.2301,0.1167,0.14580000000000001,1.2865,null,3.6200000000000003E-2,7.2085999999999997,0.2782,0.43740000000000001,0.41620000000000001,3.2713000000000001,null,-5.1900000000000002E-2,"79017504C"]
[null,"T3637G 安聯特多重HAaC","安聯特別收益多重資產證券投資信託基金HA類型人民幣","多重資產型",2.74,418,7.04,475,5.1100000000000003,400,-3.67,298,-3.67,205,null,null,null,null,2.74,418,11.65,-7.9,5.43,10.608499999999999,0.42620000000000002,-0.10100000000000001,-0.53690000000000004,-0.72550000000000003,null,-0.14949999999999999,8.5566999999999993,0.4698,9.9599999999999994E-2,-0.53839999999999999,0.52359999999999995,null,-0.3241,"79017504G"]
[null,"T3637K 安聯特多重Aa$","安聯特別收益多重資產證券投資信託基金 A類型美元","多重資產型",3.1,400,8.3000000000000007,419,7.85,328,-1.81,273,-4.2699999999999996,212,null,null,null,null,3.1,400,12.65,-8.9499999999999993,3.62,11.098800000000001,0.45100000000000001,-9.5999999999999992E-3,-0.3594,-6.83E-2,null,-0.1081,8.8366000000000007,0.48759999999999998,0.25769999999999998,-0.25140000000000001,1.3485,null,-0.19159999999999999,"79017504J"]
[null,"T3638A 安聯新債收Aa","安聯新興債券收益組合證券投資信託基金 A新臺幣","債券組合--複合式",6.13,3,10.23,4,16.11,3,14.55,1,4.16,1,null,null,null,null,6.13,3,6.22,-5.75,0.67,5.8268000000000004,null,0.2984,null,null,null,0.69189999999999996,5.7622999999999998,null,0.70509999999999995,null,null,null,0.82540000000000002,"88096542A"]
[null,"T3638B 安聯新債收Bd","安聯新興債券收益組合證券投資信託基金 B新臺幣","債券組合--複合式",6.13,1,10.23,5,16.11,2,14.55,2,4.1500000000000004,2,null,null,null,null,6.13,1,6.22,-5.76,0.65,5.8277000000000001,null,0.2984,null,null,null,0.69140000000000001,5.7640000000000002,null,0.70489999999999997,null,null,null,0.82450000000000001,"88096542B"]
[null,"T3638E 安聯新債收HBd","安聯新興債券收益組合證券投資信託基金HB新臺幣","債券組合--複合式",1.1000000000000001,54,9.06,10,6.19,34,-3.31,53,-12.43,48,null,null,null,null,1.1000000000000001,54,9.6300000000000008,-9.94,-12.64,9.8804999999999996,null,-6.3200000000000006E-2,null,null,null,-9.2700000000000005E-2,8.1998999999999995,null,0.184,null,null,null,-1.8100000000000002E-2,"88096542E"]
[null,"T3638H 安聯新債收HBdCh","安聯新興債券收益組合證券投資信託基金HB類型人民幣","債券組合--複合式",1.27,50,9.85,7,7.83,14,-0.37,40,-7.39,40,null,null,null,null,1.27,50,9.6999999999999993,-9.4600000000000009,-6.21,9.8307000000000002,null,-6.1499999999999999E-2,null,null,null,2.3599999999999999E-2,8.0303000000000004,null,0.19700000000000001,null,null,null,0.1208,"88096542H"]
[null,"T3638M 安聯新債收Nd$","安聯新興債券收益組合證券投資信託基金 N類型美元","債券組合--複合式",2.4700000000000002,18,11.11,1,11.13,5,3.86,10,-5.71,32,null,null,null,null,2.4700000000000002,18,9.32,-9.75,-5.64,9.35,null,7.0199999999999999E-2,null,null,null,0.14549999999999999,7.7068000000000003,null,0.40570000000000001,null,null,null,0.38979999999999998,"88096542L"]
[null,"T3703Y 國泰中小成長","國泰中小成長證券投資信託基金","開放式中小型",13.42,7,19.57,8,42.77,9,26.49,9,56.03,5,187.92,4,238.15,7,13.42,7,26.67,-23.76,1113.3,27.041899999999998,1.1403000000000001,0.1542,4.3700000000000003E-2,1.0555000000000001,-4.1999999999999997E-3,3.0999999999999999E-3,19.5367,0.97619999999999996,0.54310000000000003,0.75570000000000004,3.1375999999999999,7.6499999999999999E-2,9.4600000000000004E-2,"18043059A"]
[null,"T3714Y 國泰小龍Aa","國泰小龍證券投資信託基金  A類型新臺幣","開放式一般型",16.52,20,22.5,34,48.19,40,25.57,58,51.36,40,139.94999999999999,41,182.22,49,16.52,20,28.74,-24.04,260.39999999999998,28.244800000000001,1.1745000000000001,0.14760000000000001,8.6999999999999994E-3,1.0246,-3.3E-3,-1.8700000000000001E-2,21.115500000000001,1.1501999999999999,0.55889999999999995,0.68820000000000003,2.9619,0.2676,0.24890000000000001,"01031874A"]
[null,"T3715E 國泰全球積極Ra","國泰幸福階梯傘型證券投資信託基金之全球積極組合證券投資信託基金  R類型新臺幣","跨國股組合--一般",11.33,8,15.76,9,25.55,7,17.78,11,null,null,null,null,null,null,11.33,8,11.66,-12.42,10.66,12.633900000000001,0.60780000000000001,0.18329999999999999,0.27179999999999999,1.1000000000000001,null,-4.41E-2,10.343,0.65910000000000002,0.62390000000000001,0.6925,2.8262,null,0.18990000000000001,"48681504E"]
[null,"T3720U 國泰全球基建 $","國泰全球基礎建設證券投資信託基金－美元計價","跨國--全球股票",3.84,248,12.84,226,3.24,243,-4.4400000000000004,193,-4.0599999999999996,134,2.89,110,null,null,3.84,248,9.75,-10.49,24.24,13.9819,0.65280000000000005,-2.81E-2,-0.58899999999999997,-0.17369999999999999,null,-0.187,12.633699999999999,0.77229999999999999,8.8700000000000001E-2,-1.1160000000000001,0.41899999999999998,null,-0.45590000000000003,"48832881B"]
[null,"T3726C 國泰中港台 CNY","國泰中港台證券投資信託基金 人民幣計價","跨國--大中華區",-5.2,88,-13.63,96,-28.55,92,-39.450000000000003,82,-54.45,82,-40.229999999999997,76,null,null,-5.2,88,8.69,-23.46,-49.99,17.7166,0.26419999999999999,-0.41820000000000002,-2.2799,-8.0945,null,-0.3876,20.434699999999999,0.68330000000000002,-0.47420000000000001,-3.9380000000000002,-4.0937000000000001,null,-0.73040000000000005,"25621998C"]
[null,"T3726U 國泰中港台 USD","國泰中港台證券投資信託基金 美元計價","跨國--大中華區",-6.9,93,-13.17,95,-32.340000000000003,97,-46.97,93,-58.8,86,-44.61,78,null,null,-6.9,93,18.03,-23.2,-17.010000000000002,22.072600000000001,0.47870000000000001,-0.37869999999999998,-2.7616000000000001,-5.0401999999999996,null,-0.59419999999999995,22.168700000000001,0.89,-0.47089999999999999,-4.6723999999999997,-3.3856000000000002,null,-0.81059999999999999,"25621998B"]
[null,"T3727B 國泰豐益債組Bd","國泰豐益債券組合證券投資信託基金  B類型新臺幣","債券組合--複合式",1.88,37,4.47,65,6.04,39,null,null,null,null,null,null,null,null,1.88,37,3.41,-1.47,5,null,null,null,null,null,null,null,3.4275000000000002,null,0.40710000000000002,null,null,null,-0.161,"25681952D"]
[null,"T3728U 國泰新興市場 USD","國泰新興市場證券投資信託基金 美元計價","跨國--新興市場",8.3699999999999992,5,14.47,3,16.010000000000002,7,10.25,6,-11.26,11,3.93,13,null,null,8.3699999999999992,5,17.489999999999998,-17.77,17.66,20.077300000000001,0.89319999999999999,9.7100000000000006E-2,-8.7800000000000003E-2,0.63039999999999996,null,0.1191,19.4572,1.1842999999999999,0.24660000000000001,-0.8226,1.1694,null,0.13850000000000001,"26203542B"]
[null,"T3729Y 國泰全球資源","國泰全球資源證券投資信託基金","跨國--全球資源",8.6199999999999992,2,6.85,2,14.51,2,16.559999999999999,2,32.47,4,35.729999999999997,3,2.87,6,8.6199999999999992,2,12.82,-9.42,-28.2,17.5307,0.6462,0.1353,0.26290000000000002,1.0596000000000001,null,0.42259999999999998,15.733000000000001,0.61419999999999997,0.2505,4.7100000000000003E-2,1.8522000000000001,null,0.52429999999999999,"26273455A"]
[null,"T3732A 國泰新非投債Aa","國泰新興非投資等級債券證券投資信託基金 A類型新台幣","非投資等級債--新",7.51,2,11.31,25,14.71,19,6.8,18,-3.57,35,-4.6399999999999997,18,-5.22,5,7.51,2,7.51,-8.36,2.2000000000000002,7.9272,null,9.64E-2,null,null,null,9.1999999999999998E-2,5.6867999999999999,null,0.6522,null,null,null,0.41399999999999998,"26331835A"]
[null,"T3732D 國泰新非投債Bd$","國泰新興非投資等級債券證券投資信託基金 B類型美元","非投資等級債--新",5.46,10,12.83,8,14.09,23,5.23,39,-4.8600000000000003,42,-0.69,11,null,null,5.46,10,9.86,-10.09,-0.54,9.6168999999999993,null,8.8800000000000004E-2,null,null,null,5.9299999999999999E-2,6.4641999999999999,null,0.59870000000000001,null,null,null,0.35,"26331835D"]
[null,"T3732G 國泰新非投債Ia$","國泰新興非投資等級債券證券投資信託基金 I類型美元","非投資等級債--新",5.65,9,13.28,3,14.99,13,6.85,16,-2.59,27,2.79,8,null,null,5.65,9,10.039999999999999,-9.94,10.72,9.6542999999999992,null,0.1114,null,null,null,0.1186,6.4801000000000002,null,0.63270000000000004,null,null,null,0.43669999999999998,"26331835G"]
[null,"T3734C 國泰中新興戰略 C","國泰中國新興戰略證券投資信託基金－人民幣計價","跨國--大中華區",5.6,32,2.3199999999999998,39,-13.42,55,-25.85,46,-41.59,47,-18.059999999999999,62,null,null,5.6,32,14.12,-21.44,-30.29,19.160299999999999,0.29680000000000001,-0.2336,-1.4504999999999999,-4.3525,null,-4.7800000000000002E-2,19.075299999999999,0.86240000000000006,-0.2283,-2.6968999999999999,-1.4577,null,-0.14380000000000001,"31821137C"]
[null,"T3740U 國泰RMB貨幣市場$","國泰中國傘型證券投資信託基金之人民幣貨幣市場證券投資信託基金  美元","海外貨幣市場",-1.38,14,1.47,5,-3.54,14,-9,14,-4.21,14,2.1800000000000002,14,9.49,4,-1.38,14,9.11,-7.56,9.01,7.3314000000000004,null,-0.17680000000000001,null,null,null,-0.27560000000000001,5.2464000000000004,null,-0.193,null,null,null,-0.36170000000000002,"38482908B"]
[null,"T3743C 國泰全多重平Aa$","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 A類型－美元","跨國平衡-全球型",3.99,39,13.74,22,12.47,40,2.02,27,0.46,25,22.39,17,null,null,3.99,39,10.93,-11.86,51.73,13.447800000000001,0.70389999999999997,3.9300000000000002E-2,-0.36049999999999999,0.21659999999999999,null,-0.20530000000000001,9.9850999999999992,0.70020000000000004,0.35320000000000001,-0.28720000000000001,1.4538,null,-0.33889999999999998,"38582842C"]
[null,"T3743F 國泰全多重平AaA","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 A類型－澳幣","跨國平衡-全球型",8.73,19,12.19,35,15.4,32,17.149999999999999,1,17.149999999999999,3,33.31,9,null,null,8.73,19,8.73,-9.09,64.61,6.6420000000000003,0.2152,0.3054,0.44819999999999999,2.7212999999999998,null,0.1074,5.7546999999999997,0.20780000000000001,0.65200000000000002,0.72209999999999996,5.2129000000000003,null,-0.1406,"38582842F"]
[null,"T3745B 國泰亞洲成長Aa$","國泰亞洲成長證券投資信託基金 美元計價","跨國投資--亞洲",5.76,35,14.85,14,11.27,22,-9.74,53,-23.5,48,-4.37,52,null,null,5.76,35,17.34,-19.559999999999999,18.600000000000001,22.603100000000001,1.0831,-3.4200000000000001E-2,-1.0125999999999999,-0.20619999999999999,null,-0.14929999999999999,19.287400000000002,1.2565999999999999,0.1852,-1.3112999999999999,0.82050000000000001,null,-1.7000000000000001E-2,"38600412B"]
[null,"T3769B 國泰亞太息平衡B","國泰亞太入息平衡證券投資信託基金－新臺幣計價 B類型","跨國平衡-亞洲",16.75,3,21.37,5,19.71,3,9.9700000000000006,8,4.67,7,15.13,10,null,null,16.75,3,16.75,-13.91,28.68,13.332599999999999,0.58130000000000004,0.1009,8.9999999999999993E-3,0.66839999999999999,null,0.14199999999999999,13.5183,0.78100000000000003,0.38140000000000002,0.1014,1.9054,null,0.30480000000000002,"42331684B"]
[null,"T3769E 國泰亞太息平衡AC","國泰亞太入息平衡證券投資信託基金－人民幣計價 A類型","跨國平衡-亞洲",14.24,4,21.79,3,20.38,1,12.37,4,3.2,12,19.399999999999999,6,null,null,14.24,4,14.24,-12.68,46.65,13.5082,0.60299999999999998,9.2999999999999999E-2,4.0599999999999997E-2,0.60160000000000002,null,0.20349999999999999,13.4498,0.79579999999999995,0.36809999999999998,0.1007,1.796,null,0.37390000000000001,"42331684E"]
[null,"T3775B 國泰資產抵押Bd","國泰優勢收益傘型證券投資信託基金之主順位資產抵押非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--全",3.47,34,6.04,218,12.24,27,10.02,31,9.2200000000000006,29,6.88,73,null,null,3.47,34,5.21,-8.68,13.63,6.8796999999999997,null,0.1704,null,null,null,0.2606,3.2288999999999999,null,0.94279999999999997,null,null,null,0.64259999999999995,"72958754B"]
[null,"T3775C 國泰資產抵押NBd","國泰優勢收益傘型證券投資信託基金之主順位資產抵押非投資等級債券證券投資信託基金 NB類型新臺幣","非投資等級債--全",3.46,35,6.04,220,12.24,29,10.02,32,9.2100000000000009,31,6.88,74,null,null,3.46,35,5.21,-8.68,13.63,6.8799000000000001,null,0.1704,null,null,null,0.26069999999999999,3.2273999999999998,null,0.94310000000000005,null,null,null,0.64180000000000004,"72958754C"]
[null,"T3775F 國泰資產抵押NBd$","國泰優勢收益傘型證券投資信託基金之主順位資產抵押非投資等級債券證券投資信託基金 NB類型美元","非投資等級債--全",1.28,181,7.65,81,10.050000000000001,79,4.8,130,4.04,85,9.6199999999999992,41,null,null,1.28,181,7.6,-10.89,12.33,8.5966000000000005,null,8.9399999999999993E-2,null,null,null,0.11899999999999999,5.0560999999999998,null,0.55310000000000004,null,null,null,0.40949999999999998,"72958754F"]
[null,"T3778A 國泰2025新債Aa$","國泰2025到期新興市場債券證券投資信託基金 美元","投資債--目標到期",1.68,null,4.28,null,1.46,null,1.22,null,-2.0299999999999998,null,null,null,null,null,1.68,null,10.95,-5.29,0.92,6.69,null,3.3700000000000001E-2,null,null,null,-0.159,3.0116000000000001,null,0.13950000000000001,null,null,null,-0.59719999999999995,"76300219A"]
[null,"T3779A 國泰2029組合Aa","國泰泰享退系列傘型證券投資信託基金之2029目標日期組合證券投資信託基金 A類型新臺幣","跨國組合-目標日",9.56,11,13.86,19,20.45,11,15.36,14,16.34,8,null,null,null,null,9.56,11,9.56,-8.7200000000000006,41.9,9.5114999999999998,0.4622,0.20169999999999999,0.252,1.198,null,0.22489999999999999,8.3534000000000006,0.54169999999999996,0.62080000000000002,0.5353,2.7637,null,0.44890000000000002,"76312518A"]
[null,"T3779D 國泰2029組合Ra","國泰泰享退系列傘型證券投資信託基金之2029目標日期組合證券投資信託基金 R類型新臺幣","跨國組合-目標日",9.57,10,13.9,18,20.52,10,15.97,12,null,null,null,null,null,null,9.57,10,9.57,-8.36,13.14,9.4219000000000008,0.45650000000000002,0.21149999999999999,0.27729999999999999,1.2603,null,0.25140000000000001,8.3543000000000003,0.54169999999999996,0.62280000000000002,0.54020000000000001,2.7726000000000002,null,0.4556,"76312518D"]
[null,"T3780D 國泰2039組合Ra","國泰泰享退系列傘型證券投資信託基金之2039目標日期組合證券投資信託基金 R類型新臺幣","跨國組合-目標日",11,5,16.670000000000002,7,26.62,5,21.75,3,null,null,null,null,null,null,11,5,11.59,-9.77,19.66,11.615399999999999,0.56989999999999996,0.23799999999999999,0.4259,1.4000999999999999,null,0.38740000000000002,9.7917000000000005,0.63470000000000004,0.68300000000000005,0.80359999999999998,3.0415000000000001,null,0.77710000000000001,"76312593D"]
[null,"T3781C 國泰2049組合Pa","國泰泰享退系列傘型證券投資信託基金之2049目標日期組合證券投資信託基金 P類型新臺幣","跨國組合-目標日",12.27,1,18.55,2,28.88,1,22.14,2,26.72,1,null,null,null,null,12.27,1,12.34,-11.89,72.22,13.2637,0.66100000000000003,0.2162,0.3962,1.2522,null,0.3231,11.0943,0.72499999999999998,0.65300000000000002,0.80400000000000005,2.8843999999999999,null,0.73870000000000002,"76312524C"]
[null,"T3781D 國泰2049組合Ra","國泰泰享退系列傘型證券投資信託基金之2049目標日期組合證券投資信託基金 R類型新臺幣","跨國組合-目標日",12.16,2,18.329999999999998,3,28.39,2,21.4,4,null,null,null,null,null,null,12.16,2,12.23,-11.84,19,13.218999999999999,0.65849999999999997,0.2102,0.37209999999999999,1.2178,null,0.30719999999999997,11.0916,0.72499999999999998,0.6431,0.77190000000000003,2.8403,null,0.71389999999999998,"76312524D"]
[null,"T3782C 國泰美多重收NBd","國泰美國收益傘型證券投資信託基金之美國多重收益平衡證券投資信託基金  新臺幣NB類型","跨國平衡-單一國",7.38,3,12.87,7,17.28,5,10.36,8,12.3,6,null,null,null,null,7.38,3,8.77,-9.18,18.71,10.4125,0.52459999999999996,0.125,3.3399999999999999E-2,0.71650000000000003,null,9.8599999999999993E-2,6.9237000000000002,0.47,0.63219999999999998,0.42909999999999998,2.6884000000000001,null,0.39140000000000003,"76356022C"]
[null,"T3782F 國泰美多重收NBd$","國泰美國收益傘型證券投資信託基金之美國多重收益平衡證券投資信託基金  美元NB類型","跨國平衡-單一國",5.08,6,14.4,2,15.46,6,6.75,16,9.1300000000000008,14,null,null,null,null,5.08,6,11.65,-10.8,22.71,12.7174,0.6653,9.0999999999999998E-2,-0.15060000000000001,0.50239999999999996,null,-8.3999999999999995E-3,8.9404000000000003,0.62239999999999995,0.47739999999999999,7.1999999999999995E-2,1.9796,null,0.1583,"76356022F"]
[null,"T3783B 國泰亞非投債Bd","國泰亞洲非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--亞",5.04,33,6.87,47,-3.23,56,-10.220000000000001,44,-41.8,63,null,null,null,null,5.04,33,26.52,-21.13,-41.49,17.162600000000001,null,-8.2799999999999999E-2,null,null,null,-0.28320000000000001,9.4606999999999992,null,-0.12089999999999999,null,null,null,-0.6925,"76874469B"]
[null,"T3783E 國泰亞非投債Bd$","國泰亞洲非投資等級債券證券投資信託基金 B類型美元","非投資等級債--亞",3.43,50,8.74,28,-4.7,63,-13.07,59,-43.76,65,null,null,null,null,3.43,50,33.03,-21.14,-43.07,19.702999999999999,null,-7.5999999999999998E-2,null,null,null,-0.25390000000000001,10.5327,null,-0.1188,null,null,null,-0.62780000000000002,"76874469E"]
[null,"T3786B 國泰台灣高息Bd","國泰台灣高股息傘型證券投資信託基金之台灣高股息證券投資信託基金 B類型新臺幣","開放式一般型",15.53,26,25.76,13,57.47,22,51.79,8,106.18,5,null,null,null,null,15.53,26,31.59,-16.78,181.8,21.189599999999999,0.88019999999999998,0.30299999999999999,0.95820000000000005,2.1057000000000001,0.3322,0.33279999999999998,18.598800000000001,1.0529999999999999,0.72499999999999998,1.4036,3.6966000000000001,0.64859999999999995,0.56710000000000005,"88090934B"]
[null,"T3792B 國泰美國優債Bd","國泰美國優質債券證券投資信託基金 B類型新臺幣","投資債--美國",1.86,9,5.0999999999999996,20,5.45,4,null,null,null,null,null,null,null,null,1.86,9,5.91,-2.83,5.91,null,null,null,null,null,null,null,5.1273,null,0.24410000000000001,null,null,null,0.31890000000000002,"88333046B"]
[null,"T3793A 國泰4Y投等債Aa","國泰四年到期成熟市場投資等級債券證券投資信託基金 A類型新臺幣","投資債--目標到期",3.25,null,3.05,null,6.56,null,null,null,null,null,null,null,null,null,3.25,null,3.25,-0.39,7.78,null,null,null,null,null,null,null,2.7742,null,0.55230000000000001,null,null,null,-0.378,"88351536A"]
[null,"T3793B 國泰4Y投等債Bd","國泰四年到期成熟市場投資等級債券證券投資信託基金 B類型新臺幣","投資債--目標到期",3.25,null,3.05,null,6.57,null,null,null,null,null,null,null,null,null,3.25,null,3.25,-0.39,7.78,null,null,null,null,null,null,null,2.7747000000000002,null,0.55220000000000002,null,null,null,-0.37790000000000001,"88351536B"]
[null,"T3794A 國泰3Y投等債Aa","國泰三年到期全球投資等級債券證券投資信託基金 A類型新臺幣","投資債--目標到期",2.89,null,2.06,null,null,null,null,null,null,null,null,null,null,null,2.89,null,2.89,-0.8,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88399335A"]
[null,"T3794D 國泰3Y投等債Bd$","國泰三年到期全球投資等級債券證券投資信託基金 B類型美元","投資債--目標到期",0.42,null,3.4,null,null,null,null,null,null,null,null,null,null,null,0.42,null,3.37,-0.38,2.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88399335D"]
[null,"T3806B 富達亞洲總報酬B","富達亞洲總報酬證券投資信託基金－月配型新臺幣計價 A類型","投資債--新興亞洲",1.02,47,4.37,38,1.57,59,-4.25,63,-13.55,57,-6.56,41,null,null,1.02,47,13.06,-7.3,-2.85,9.3600999999999992,null,-8.3400000000000002E-2,null,null,null,-0.2072,5.6295000000000002,null,3.1E-2,null,null,null,-0.29670000000000002,"42439952B"]
[null,"T3806E 富達亞洲總報酬AC","富達亞洲總報酬證券投資信託基金－累積型人民幣計價幣險級別 A類型","投資債--新興亞洲",0.18,60,4.5199999999999996,36,1.33,60,-3.78,60,-10.73,53,1.54,28,null,null,0.18,60,13.64,-7.54,13.95,9.5997000000000003,null,-0.11609999999999999,null,null,null,-0.19439999999999999,5.8063000000000002,null,-4.4499999999999998E-2,null,null,null,-0.35899999999999999,"42439952E"]
[null,"T3808A 富達亞非投債Aa","富達亞洲非投資等級債券證券投資信託基金 A類型累積型新臺幣","非投資等級債--亞",6.06,25,7.04,46,-2.54,53,-12.03,55,-38.119999999999997,45,-34.28,43,null,null,6.06,25,50.35,-23.52,-34.76,26.154199999999999,null,-4.5999999999999999E-2,null,null,null,-7.0999999999999994E-2,8.1651000000000007,null,-0.1187,null,null,null,-0.92320000000000002,"42543391A"]
[null,"T3808D 富達亞非投債Ad$","富達亞洲非投資等級債券證券投資信託基金 A類型月配息型美元","非投資等級債--亞",4.5,36,8.6300000000000008,31,-2.87,54,-13.63,62,-39.380000000000003,50,-33.65,39,null,null,4.5,36,55.31,-23.93,-31.46,27.869,null,-3.8899999999999997E-2,null,null,null,-6.4199999999999993E-2,8.7797000000000001,null,-8.5300000000000001E-2,null,null,null,-0.8024,"42543391D"]
[null,"T3808G 富達亞非投債Ia","富達亞洲非投資等級債券證券投資信託基金 I類型累積型新臺幣","非投資等級債--亞",6.3,21,7.45,42,-1.68,49,-10.02,42,-36.32,44,-30.89,36,null,null,6.3,21,50.25,-23.34,-30.57,25.990600000000001,null,-3.4200000000000001E-2,null,null,null,-4.7199999999999999E-2,8.1531000000000002,null,-8.7900000000000006E-2,null,null,null,-0.81589999999999996,"42543391G"]
[null,"T3809A 富達全多重組Aa","富達全球多重資產收益組合證券投資信託基金－累積型新臺幣 A類型","多重資產型",4.75,282,7.79,439,7.18,355,2.37,214,-2.71,199,7.54,90,null,null,4.75,282,6.41,-7.33,8.25,7.8468999999999998,0.37409999999999999,1.9099999999999999E-2,-0.20100000000000001,0.1154,null,-0.1226,6.7759999999999998,0.42530000000000001,0.25819999999999999,-0.25009999999999999,1.1874,null,-0.48580000000000001,"73639809A"]
[null,"T3809D 富達全多重組Ad$","富達全球多重資產收益組合證券投資信託基金－月配型美元 A類型","多重資產型",3.25,392,9.4700000000000006,383,7.03,358,0.1,246,-4.55,217,7.85,89,null,null,3.25,392,10.29,-8.92,9.58,10.1866,0.49259999999999998,1.44E-2,-0.31659999999999999,8.6099999999999996E-2,null,-0.105,7.9748000000000001,0.54200000000000004,0.2555,-0.42199999999999999,1.0854999999999999,null,-0.377,"73639809D"]
[null,"T3810A 富達通訊多重Aa","富達趨勢收益傘型證券投資信託基金之富達未來通訊多重資產收益證券投資信託基金  A類型累積型新臺幣","多重資產型",6.84,156,14.91,148,17.18,123,4.88,152,null,null,null,null,null,null,6.84,156,11.96,-12,-9.23,13.460599999999999,0.60660000000000003,4.9299999999999997E-2,-0.20449999999999999,0.31559999999999999,null,-1.0800000000000001E-2,11.0542,0.68600000000000005,0.40250000000000002,6.6600000000000006E-2,1.8726,null,0.1686,"88185798A"]
[null,"T3811A 富達智醫多重Aa","富達趨勢收益傘型證券投資信託基金之富達智慧醫療多重資產收益證券投資信託基金  A類型累積型新臺幣","多重資產型",9.49,71,12.03,257,12.09,231,4.0999999999999996,166,null,null,null,null,null,null,9.49,71,9.49,-10.01,-4.82,10.705299999999999,0.39989999999999998,4.3299999999999998E-2,-0.1273,0.33460000000000001,null,-3.9300000000000002E-2,9.8514999999999997,0.58340000000000003,0.31680000000000003,-0.1348,1.5444,null,-8.1500000000000003E-2,"88185777A"]
[null,"T3811D 富達智醫多重Ad$","富達趨勢收益傘型證券投資信託基金之富達智慧醫療多重資產收益證券投資信託基金  A類型月配息型美元","多重資產型",6.77,161,13.45,201,9.67,278,-1.69,268,null,null,null,null,null,null,6.77,161,11.42,-10.029999999999999,-12.01,12.15,0.56889999999999996,-4.3E-3,-0.42970000000000003,-2.6599999999999999E-2,null,-0.1135,11.0966,0.75009999999999999,0.25469999999999998,-0.58240000000000003,1.0876999999999999,null,-0.1265,"88185777D"]
[null,"T3812C 富達永減碳多Na","富達永續減碳商機多重資產收益證券投資信託基金 N類型累積型新臺幣","多重資產型",5.05,263,12.14,255,10.8,251,null,null,null,null,null,null,null,null,5.05,263,10.93,-10.4,12.88,null,null,null,null,null,null,null,12.0876,0.84799999999999998,0.2356,-0.68340000000000001,0.96960000000000002,null,-0.1336,"88267382C"]
[null,"T3812F 富達永減碳多Ad$","富達永續減碳商機多重資產收益證券投資信託基金 A類型月配息型美元","多重資產型",2.5499999999999998,433,13.66,196,8.6,312,null,null,null,null,null,null,null,null,2.5499999999999998,433,14.11,-11.98,9.6300000000000008,null,null,null,null,null,null,null,14.6126,1.0159,0.1817,-1.1273,0.75439999999999996,null,-0.11650000000000001,"88267382F"]
[null,"T3812J 富達永減碳多AaC","富達永續減碳商機多重資產收益證券投資信託基金 A類型累積型人民幣","多重資產型",1.98,458,12.25,239,5.82,395,null,null,null,null,null,null,null,null,1.98,458,13.13,-12.34,5.56,null,null,null,null,null,null,null,14.3066,0.99429999999999996,8.5199999999999998E-2,-1.3084,0.35370000000000001,null,-0.25190000000000001,"88267382I"]
[null,"T3812K 富達永減碳多AdC","富達永續減碳商機多重資產收益證券投資信託基金 A類型月配息型人民幣","多重資產型",1.94,462,12.21,246,5.88,393,null,null,null,null,null,null,null,null,1.94,462,13.13,-12.31,5.75,null,null,null,null,null,null,null,14.324,0.99509999999999998,8.6300000000000002E-2,-1.3046,0.35849999999999999,null,-0.24759999999999999,"88267382J"]
[null,"T3813A 富達永續股票Aa","富達永續全球股票收益證券投資信託基金 A類型累積型新臺幣","跨國--全球股票",11.28,135,15,190,21.5,136,null,null,null,null,null,null,null,null,11.28,135,11.28,-1.59,34.58,null,null,null,null,null,null,null,9.1244999999999994,0.4355,0.59809999999999997,0.80220000000000002,3.6173999999999999,null,-3.3399999999999999E-2,"88315666A"]
[null,"T3813D 富達永續股票Nd","富達永續全球股票收益證券投資信託基金 N類型月配息型新臺幣","跨國--全球股票",11.32,131,15.02,189,21.55,135,null,null,null,null,null,null,null,null,11.32,131,11.32,-1.59,34.21,null,null,null,null,null,null,null,9.1311,0.43459999999999999,0.59909999999999997,0.80759999999999998,3.6337000000000002,null,-3.1800000000000002E-2,"88315666D"]
[null,"T3813H 富達永續股票Nd$","富達永續全球股票收益證券投資信託基金 N類型月配息型美元","跨國--全球股票",6.94,216,16.02,172,15.8,168,null,null,null,null,null,null,null,null,6.94,216,12.29,-4.79,25.46,null,null,null,null,null,null,null,10.356299999999999,0.67210000000000003,0.42380000000000001,1.41E-2,1.8851,null,-0.1588,"88315666H"]
[null,"T4006Y 德銀DWS 原物料","德銀遠東DWS 全球原物料能源證券投資信託基金","跨國--全球資源",7.35,3,3.68,6,9.5399999999999991,3,11.86,3,49.25,2,54.63,2,39.200000000000003,2,7.35,3,21.83,-11.42,179.1,20.402200000000001,0.70640000000000003,9.4700000000000006E-2,9.6799999999999997E-2,0.78990000000000005,null,0.19259999999999999,18.819700000000001,0.62439999999999996,0.1482,-0.30370000000000003,1.2891999999999999,null,0.1789,"99632577"]
[null,"T4102Y 凱基凱旋貨幣市場","凱基凱旋貨幣市場證券投資信託基金","國內貨幣市場",0.32,20,0.63,19,1.23,16,2.02,13,2.2000000000000002,14,3.09,13,5.13,24,0.32,20,0.32,0.04,19.309999999999999,9.5000000000000001E-2,null,0.15329999999999999,null,null,null,2.1040000000000001,2.2200000000000001E-2,null,1.5920000000000001,null,null,null,3.2309999999999999,"14703038"]
[null,"T4114Y 凱基新興趨勢 ETF","凱基新興趨勢 ETF組合證券投資基金","跨國股組合--新興",5.98,1,6.84,2,9.33,1,-1.24,2,-12.42,1,4.46,2,-8.81,2,5.98,1,9.34,-8.92,-20.3,12.078099999999999,0.5333,-2.0899999999999998E-2,-0.42109999999999997,-0.1368,null,-0.13189999999999999,12.037599999999999,0.69040000000000001,0.20399999999999999,-0.51690000000000003,1.0267999999999999,null,5.4199999999999998E-2,"25691430"]
[null,"T4117Y 凱基新興中小","凱基新興市場中小證券投資信託基金 新臺幣","跨國--新興市場",5.1100000000000003,8,7.31,14,7.48,13,-8.01,15,-1.63,9,18.98,3,58.52,3,5.1100000000000003,8,9.36,-9.8000000000000007,105.6,14.418900000000001,0.35949999999999999,-8.2500000000000004E-2,-0.57809999999999995,-0.95499999999999996,null,-0.16850000000000001,14.940300000000001,0.79200000000000004,0.13800000000000001,-0.81110000000000004,0.75129999999999997,null,-0.18340000000000001,"26323981A"]
[null,"T4119B 凱基雲端趨勢$","凱基雲端趨勢證券投資信託基金 美元","跨國--全球股票",13.86,87,33.46,18,43.82,20,24.89,34,38.29,10,107.44,6,null,null,13.86,87,23.9,-23.74,118.68,27.645199999999999,1.3126,0.15459999999999999,0.2772,0.93989999999999996,null,0.20030000000000001,20.0809,1.0359,0.55559999999999998,1.2898000000000001,3.1091000000000002,null,0.49099999999999999,"31884076B"]
[null,"T4127B 凱基醫院長照Aa$","凱基醫院及長照產業證券投資信託基金 A類型美元","跨國--全球股票",6.92,218,13.98,199,2.98,249,-10.49,210,-4.54,137,21.35,106,null,null,6.92,218,15.41,-17.39,46.26,16.203499999999998,0.63349999999999995,-7.6999999999999999E-2,-0.82189999999999996,-0.56869999999999998,null,-0.24879999999999999,18.2378,1.1489,7.0000000000000007E-2,-1.7729999999999999,0.32079999999999997,null,-0.44090000000000001,"42485940B"]
[null,"T4127E 凱基醫院長照AaC","凱基醫院及長照產業證券投資信託基金 A類型人民幣","跨國--全球股票",9.02,182,13.45,207,8.8000000000000007,210,2.2599999999999998,162,5.53,111,null,null,null,null,9.02,182,12.98,-15.13,8.8000000000000007,16.539400000000001,0.41909999999999997,4.0000000000000002E-4,-0.22209999999999999,4.3E-3,null,-5.6300000000000003E-2,17.4191,0.93200000000000005,0.12379999999999999,-0.93340000000000001,0.66800000000000004,null,-0.25080000000000002,"42485940E"]
[null,"T4130A 凱基2025新債Aa$","凱基2025到期新興市場債券證券投資信託基金 美元","投資債--目標到期",0.36,null,3.35,null,-0.16,null,-5.18,null,-11.01,null,-0.47,null,null,null,0.36,null,13.85,-7.48,2.4300000000000002,8.4388000000000005,null,-8.0799999999999997E-2,null,null,null,-0.27729999999999999,3.7103999999999999,null,-1.09E-2,null,null,null,-0.61329999999999996,"73713384A"]
[null,"T4131B 凱基2025階新Aa$","凱基2025階梯到期新興市場債券證券投資信託基金 美元","投資債--目標到期",0.64,null,4.16,null,3.54,null,1.3,null,-8.07,null,null,null,null,null,0.64,null,13.64,-9.09,0.74,8.2472999999999992,null,3.2399999999999998E-2,null,null,null,-9.6600000000000005E-2,3.6021999999999998,null,0.28079999999999999,null,null,null,-0.28499999999999998,"75961182B"]
[null,"T4132C 凱基2025優新Aa$","凱基2025到期優先順位新興市場債券證券投資信託基金 A類型美元","投資債--目標到期",0.74,null,3.41,null,3.12,null,-2.17,null,-10.19,null,null,null,null,null,0.74,null,9.23,-9.84,-3.2,6.1889000000000003,null,-4.4600000000000001E-2,null,null,null,-0.3291,2.54,null,0.34849999999999998,null,null,null,-0.46310000000000001,"76317648C"]
[null,"T4132F 凱基2025優新BdC","凱基2025到期優先順位新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",3.67,null,1.98,null,9.89,null,12.67,null,2.25,null,null,null,null,null,3.67,null,6.15,-8.59,4.43,5.5163000000000002,null,0.19639999999999999,null,null,null,0.14630000000000001,5.3613,null,0.38900000000000001,null,null,null,0.15409999999999999,"76317648F"]
[null,"T4134A 凱基收多重Aa","凱基收益成長多重資產證券投資信託基金 A累積型新臺幣","多重資產型",6.92,148,13.86,186,15.63,142,6.28,132,14.69,53,null,null,null,null,6.92,148,9.8000000000000007,-11.31,23.02,11.8283,0.58679999999999999,6.7699999999999996E-2,-0.152,0.39379999999999998,null,1.6500000000000001E-2,7.5818000000000003,0.52249999999999996,0.5242,0.21970000000000001,2.1959,null,0.20180000000000001,"76345187A"]
[null,"T4134B 凱基收多重Bd","凱基收益成長多重資產證券投資信託基金 B月配型新臺幣","多重資產型",6.91,150,13.86,185,15.63,141,6.28,131,14.7,52,null,null,null,null,6.91,150,9.8000000000000007,-11.31,22.48,11.8294,0.58679999999999999,6.7699999999999996E-2,-0.15190000000000001,0.39389999999999997,null,1.66E-2,7.5819999999999999,0.52249999999999996,0.5242,0.21970000000000001,2.1960000000000002,null,0.2019,"76345187B"]
[null,"T4134E 凱基收多重Aa$","凱基收益成長多重資產證券投資信託基金 A累積型美元","多重資產型",5.74,227,15.89,119,16.239999999999998,136,7.22,112,16.13,42,null,null,null,null,5.74,227,12.49,-11.72,30.29,12.9815,0.67110000000000003,9.4700000000000006E-2,-0.13400000000000001,0.52910000000000001,null,0.15359999999999999,9.3973999999999993,0.65239999999999998,0.47599999999999998,7.51E-2,1.9791000000000001,null,0.41980000000000001,"76345187E"]
[null,"T4134J 凱基收多重BdC","凱基收益成長多重資產證券投資信託基金 B月配型人民幣","多重資產型",6.48,189,14.9,150,17.260000000000002,121,9.52,82,21.29,15,null,null,null,null,6.48,189,10.81,-10.43,34.11,12.353199999999999,0.60719999999999996,6.8099999999999994E-2,-8.1500000000000003E-2,0.4,null,0.16569999999999999,7.7484000000000002,0.53310000000000002,0.51870000000000005,0.2702,2.1764000000000001,null,0.56620000000000004,"76345187J"]
[null,"T4134M 凱基收多重BdZ","凱基收益成長多重資產證券投資信託基金 B月配型南非幣","多重資產型",7.64,114,16.91,92,21.55,64,20.05,20,39.57,5,null,null,null,null,7.64,114,13.28,-9.36,41.91,12.7247,0.58960000000000001,6.9900000000000004E-2,0.1623,0.43569999999999998,null,0.34989999999999999,9.2706,0.52980000000000005,0.37259999999999999,0.3649,1.8818999999999999,null,0.45779999999999998,"76345187M"]
[null,"T4135A 凱基2026新債Aa","凱基2026到期新興市場債券證券投資信託基金  新臺幣","投資債--目標到期",5.43,null,3.15,null,8.24,null,8.57,null,-2.35,null,null,null,null,null,5.43,null,5.43,-6.34,9.11,5.4194000000000004,null,0.17630000000000001,null,null,null,-9.2999999999999999E-2,4.7164999999999999,null,0.42520000000000002,null,null,null,-0.1472,"76742144A"]
[null,"T4136B 凱基 ESG非投Bd","凱基全球 ESG永續非投資等級債券證券投資信託基金 B月配型新臺幣","非投資等級債--全",2.38,80,4.5,304,8.92,139,1.1599999999999999,230,-5.87,245,null,null,null,null,2.38,80,4.54,-9.83,-1.59,6.8864999999999998,null,-6.0000000000000001E-3,null,null,null,-0.34060000000000001,3.2557,null,0.66720000000000002,null,null,null,-4.99E-2,"88091960B"]
[null,"T4136E 凱基 ESG非投Aa$","凱基全球 ESG永續非投資等級債券證券投資信託基金 A累積型美元","非投資等級債--全",1.1000000000000001,209,6.57,179,7.46,234,-0.25,243,-7,248,null,null,null,null,1.1000000000000001,209,6.64,-10.58,-2.2599999999999998,8.1852,null,5.7000000000000002E-3,null,null,null,-0.28260000000000002,4.7057000000000002,null,0.4466,null,null,null,-0.26079999999999998,"88091960E"]
[null,"T4136J 凱基 ESG非投BdC","凱基全球 ESG永續非投資等級債券證券投資信託基金 B月配型人民幣","非投資等級債--全",1.76,137,5.31,267,10.62,66,4.8600000000000003,126,-0.44,171,null,null,null,null,1.76,137,5.24,-9.26,5.26,7.3235999999999999,null,1.0200000000000001E-2,null,null,null,5.7099999999999998E-2,3.8199000000000001,null,0.59179999999999999,null,null,null,0.159,"88091960J"]
[null,"T4136K 凱基 ESG非投NAaC","凱基全球 ESG永續非投資等級債券證券投資信託基金NA累積型人民幣","非投資等級債--全",1.76,142,5.3,269,10.61,68,4.87,125,-0.44,170,null,null,null,null,1.76,142,5.23,-9.27,5.26,7.3270999999999997,null,1.0500000000000001E-2,null,null,null,5.7799999999999997E-2,3.8195000000000001,null,0.59099999999999997,null,null,null,0.15809999999999999,"88091960K"]
[null,"T4136P 凱基 ESG非投AaC","凱基全球 ESG永續非投資等級債券證券投資信託基金 A累積型人民幣","非投資等級債--全",1.76,140,5.3,268,10.62,67,4.88,124,-0.42,169,null,null,null,null,1.76,140,5.23,-9.27,5.29,7.3277000000000001,null,1.0699999999999999E-2,null,null,null,5.8200000000000002E-2,3.8188,null,0.59160000000000001,null,null,null,0.15870000000000001,"88091960I"]
[null,"T4139B 凱基未來多重Bd","凱基未來世代關鍵收息多重資產證券投資信託基金 B月配型(新臺幣)","多重資產型",7.98,101,22.02,45,22.29,56,2.78,202,14.52,58,null,null,null,null,7.98,101,16.399999999999999,-16.190000000000001,20.59,20.230499999999999,1.0130999999999999,3.4299999999999997E-2,-0.4612,0.1976,null,-3.2000000000000002E-3,14.7659,0.96479999999999999,0.39439999999999997,-3.2000000000000001E-2,1.7423,null,0.26269999999999999,"88134692B"]
[null,"T4139E 凱基未來多重Aa$","凱基未來世代關鍵收息多重資產證券投資信託基金 A累積型(美元)","多重資產型",6.52,186,23.62,29,22.37,52,2.37,215,14.06,64,null,null,null,null,6.52,186,18.96,-17.62,20.9,21.953800000000001,1.0932999999999999,4.5400000000000003E-2,-0.50860000000000005,0.26350000000000001,null,3.0599999999999999E-2,16.593399999999999,1.0666,0.37490000000000001,-0.1925,1.6835,null,0.31430000000000002,"88134692E"]
[null,"T4139H 凱基未來多重NBd$","凱基未來世代關鍵收息多重資產證券投資信託基金NB月配型(美元)","多重資產型",6.47,192,23.67,28,22.34,53,2.71,207,14.44,60,null,null,null,null,6.47,192,18.91,-17.5,21.31,21.904800000000002,1.0912999999999999,4.7600000000000003E-2,-0.49409999999999998,0.27589999999999998,null,3.4599999999999999E-2,16.495000000000001,1.0585,0.3765,-0.1802,1.6938,null,0.31619999999999998,"88134692H"]
[null,"T4139M 凱基未來多重AaZ","凱基未來世代關鍵收息多重資產證券投資信託基金 A累積型(南非幣)","多重資產型",8.92,86,25.21,17,28.17,25,16.09,40,37.299999999999997,11,null,null,null,null,8.92,86,19.649999999999999,-14.26,46.5,21.107199999999999,0.98599999999999999,3.7600000000000001E-2,7.0999999999999994E-2,0.23250000000000001,null,0.17730000000000001,16.902999999999999,0.90090000000000003,0.31180000000000002,0.44679999999999997,1.6891,null,0.37609999999999999,"88134692M"]
[null,"T4139X 凱基未來多重AaC","凱基未來世代關鍵收息多重資產證券投資信託基金 A累積型(人民幣)","多重資產型",7.09,138,22.7,43,23.18,45,4.24,165,17.97,30,null,null,null,null,7.09,138,17.5,-15.49,25.4,20.466799999999999,1.0111000000000001,2.4400000000000002E-2,-0.3962,0.1424,null,5.0999999999999997E-2,15.6008,0.97119999999999995,0.36559999999999998,2.5000000000000001E-2,1.6953,null,0.3553,"88134692I"]
[null,"T4139Y 凱基未來多重NAaZ","凱基未來世代關鍵收息多重資產證券投資信託基金NA累積型(南非幣)","多重資產型",9,84,25.3,16,28.26,24,16.16,39,37.39,10,null,null,null,null,9,84,19.649999999999999,-14.26,46.6,21.118300000000001,0.98640000000000005,3.8100000000000002E-2,7.3999999999999996E-2,0.23549999999999999,null,0.17799999999999999,16.9255,0.90190000000000003,0.31269999999999998,0.4516,1.694,null,0.37719999999999998,"88134692O"]
[null,"T4140C 凱基環球趨勢Ia","凱基環球傘型證券投資信託基金之凱基環球趨勢證券投資信託基金 I累積型新臺幣","跨國--全球股票",14.62,77,21.93,105,null,null,null,null,null,null,null,null,null,null,14.62,77,14.62,-4.5999999999999996,27.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88176496C"]
[null,"T4140F 凱基環球趨勢Ia$","凱基環球傘型證券投資信託基金之凱基環球趨勢證券投資信託基金 I累積型美元","跨國--全球股票",10.029999999999999,163,23.06,97,31.66,75,15.64,69,null,null,null,null,null,null,10.029999999999999,163,17.53,-20.16,0.6,20.3491,1.0069999999999999,0.13120000000000001,3.6600000000000001E-2,0.7651,null,0.1764,13.961499999999999,0.86560000000000004,0.59260000000000002,0.77470000000000006,2.7589999999999999,null,0.47689999999999999,"88176496F"]
[null,"T4142B 凱基 ESG永債Bd","凱基新興市場 ESG永續主題債券證券投資信託基金  B月配型新臺幣","投資債--全球新興",3.36,36,4.79,82,3.79,91,-3.39,82,null,null,null,null,null,null,3.36,36,5.21,-8.5500000000000007,-12.94,5.5347999999999997,null,-0.13170000000000001,null,null,null,-0.41360000000000002,4.2427000000000001,null,0.184,null,null,null,-0.52569999999999995,"88196444B"]
[null,"T4142F 凱基 ESG永債Aa$","凱基新興市場 ESG永續主題債券證券投資信託基金  A累積型美元","投資債--全球新興",4.16,18,6.45,50,5.71,73,-1.34,68,null,null,null,null,null,null,4.16,18,6.99,-9.1999999999999993,-11.4,6.7870999999999997,null,-2.1000000000000001E-2,null,null,null,-0.1061,5.3331999999999997,null,0.30620000000000003,null,null,null,-0.1363,"88196444F"]
[null,"T4142J 凱基 ESG永債AaC","凱基新興市場 ESG永續主題債券證券投資信託基金  A累積型人民幣","投資債--全球新興",4.09,24,5.48,67,5.77,64,0.19,57,null,null,null,null,null,null,4.09,24,5.73,-8.4600000000000009,-8.69,5.6578999999999997,null,-0.1084,null,null,null,-3.7100000000000001E-2,4.3742999999999999,null,0.2203,null,null,null,-0.12559999999999999,"88196444J"]
[null,"T4142N 凱基 ESG永債BdZ","凱基新興市場 ESG永續主題債券證券投資信託基金  B月配型南非幣","投資債--全球新興",4.57,12,8.14,30,11.25,19,12.84,2,null,null,null,null,null,null,4.57,12,7.99,-8.2100000000000009,5.34,5.7464000000000004,null,-3.2300000000000002E-2,null,null,null,0.31309999999999999,5.4351000000000003,null,0.14610000000000001,null,null,null,0.1678,"88196444N"]
[null,"T4144A 凱基未來移動Aa","凱基未來移動證券投資信託基金 A類型新臺幣","跨國--全球股票",2.06,260,0.53,291,-3.87,272,-7.64,203,null,null,null,null,null,null,2.06,260,15.08,-20.92,-5.7,21.023700000000002,0.95269999999999999,-3.8300000000000001E-2,-0.85419999999999996,-0.24379999999999999,null,-0.22850000000000001,20.810700000000001,1.2475000000000001,-4.2000000000000003E-2,-2.4670999999999998,-0.20219999999999999,null,-0.55279999999999996,"88265589A"]
[null,"T4144B 凱基未來移動NAa","凱基未來移動證券投資信託基金 NA類型新臺幣","跨國--全球股票",2.06,260,0.53,291,-3.87,272,-7.64,203,null,null,null,null,null,null,2.06,260,15.08,-20.92,-5.7,21.010300000000001,0.95169999999999999,-3.8300000000000001E-2,-0.8538,-0.24429999999999999,null,-0.2286,20.7988,1.2467999999999999,-4.2000000000000003E-2,-2.4661,-0.20250000000000001,null,-0.55249999999999999,"88265589B"]
[null,"T4144G 凱基未來移動AaC","凱基未來移動證券投資信託基金 A類型人民幣","跨國--全球股票",0,277,0.95,290,-3.23,271,-5.52,198,null,null,null,null,null,null,0,277,16.11,-21.28,-4.0999999999999996,22.169899999999998,0.9728,-3.6900000000000002E-2,-0.75580000000000003,-0.2427,null,-0.13950000000000001,21.979500000000002,1.262,-4.48E-2,-2.3910999999999998,-0.22520000000000001,null,-0.48180000000000001,"88265589G"]
[null,"T4144X 凱基未來移動AaZ","凱基未來移動證券投資信託基金 A類型南非幣","跨國--全球股票",1.1499999999999999,268,1.1499999999999999,289,-2.59,268,7.13,135,null,null,null,null,null,null,1.1499999999999999,268,18.16,-19.82,5.2,23.207000000000001,0.81520000000000004,-1.09E-2,-0.2036,-8.9200000000000002E-2,null,9.4999999999999998E-3,24.029,1.1053999999999999,-9.7000000000000003E-2,-1.9918,-0.60860000000000003,null,-0.33429999999999999,"88265589I"]
[null,"T4145D 凱基樂活多重NBd","凱基未來樂活多重資產證券投資信託基金 NB月配型新臺幣","多重資產型",6.63,171,11.65,271,12.16,229,null,null,null,null,null,null,null,null,6.63,171,8.6199999999999992,-5.43,12.13,null,null,null,null,null,null,null,7.9062999999999999,0.54349999999999998,0.39119999999999999,-7.2099999999999997E-2,1.6428,null,-0.29630000000000001,"88331075D"]
[null,"T4145G 凱基樂活多重NAa$","凱基未來樂活多重資產證券投資信託基金 NA累積型美元","多重資產型",5.89,220,13.84,187,12.24,225,null,null,null,null,null,null,null,null,5.89,220,10.93,-6.3,16.62,null,null,null,null,null,null,null,9.1987000000000005,0.64439999999999997,0.37490000000000001,-0.20549999999999999,1.5450999999999999,null,5.1400000000000001E-2,"88331075G"]
[null,"T4145J 凱基樂活多重BdC","凱基未來樂活多重資產證券投資信託基金 B月配型人民幣","多重資產型",6.32,196,12.62,222,13.49,198,null,null,null,null,null,null,null,null,6.32,196,9.31,-5.23,15.67,null,null,null,null,null,null,null,7.9295,0.52969999999999995,0.38719999999999999,2.0999999999999999E-3,1.6734,null,0.15379999999999999,"88331075J"]
[null,"T4145N 凱基樂活多重BdZ","凱基未來樂活多重資產證券投資信託基金 B月配型南非幣","多重資產型",10.039999999999999,57,15.41,130,15.4,150,null,null,null,null,null,null,null,null,10.039999999999999,57,12.74,-2.46,21.28,null,null,null,null,null,null,null,8.8996999999999993,0.37630000000000002,0.21659999999999999,0.1074,1.4784999999999999,null,0.1208,"88331075N"]
[null,"T4146A 凱基收息多重Aa","凱基實質收息多重資產證券投資信託基金 A累積型新臺幣","多重資產型",2.86,409,7.63,445,null,null,null,null,null,null,null,null,null,null,2.86,409,4.75,-6.2,2.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104135A"]
[null,"T4146B 凱基收息多重Bd","凱基實質收息多重資產證券投資信託基金 B月配型新臺幣","多重資產型",2.86,408,7.63,446,null,null,null,null,null,null,null,null,null,null,2.86,408,4.75,-6.2,2.4500000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104135B"]
[null,"T4146E 凱基收息多重Aa$","凱基實質收息多重資產證券投資信託基金 A累積型美元","多重資產型",1.91,467,9.5299999999999994,376,null,null,null,null,null,null,null,null,null,null,1.91,467,7.47,-7.02,3.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104135E"]
[null,"T4146H 凱基收息多重NBd$","凱基實質收息多重資產證券投資信託基金 NB月配型美元","多重資產型",1.92,464,9.52,378,null,null,null,null,null,null,null,null,null,null,1.92,464,7.46,-7.02,3.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104135H"]
[null,"T4146M 凱基收息多重AaZ","凱基實質收息多重資產證券投資信託基金 A累積型南非幣","多重資產型",3.58,357,10.99,305,null,null,null,null,null,null,null,null,null,null,3.58,357,8.0299999999999994,-5.2,6.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104135M"]
[null,"T4146Y 凱基收息多重NBdZ","凱基實質收息多重資產證券投資信託基金 NB月配型南非幣","多重資產型",3.57,360,11.01,304,null,null,null,null,null,null,null,null,null,null,3.57,360,8.06,-5.2,6.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93104135O"]
[null,"T4216B 施羅德中非債Bd","施羅德中國非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--中",3.13,13,5.91,14,-1.56,3,-7.95,4,-21.94,6,-21.19,14,-14.34,10,3.13,13,9.5500000000000007,-8.2799999999999994,-4.9000000000000004,7.8959000000000001,null,-0.1749,null,null,null,-1.9E-3,7.1954000000000002,null,-9.7699999999999995E-2,null,null,null,9.1200000000000003E-2,"31825598B"]
[null,"T4216E 施羅德中非債AaC","施羅德中國非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--中",1.45,19,6.58,11,-3.29,7,-11.2,13,-23.07,9,-21.86,15,-4.88,4,1.45,19,11.32,-9.16,-3.93,9.0025999999999993,null,-0.2535,null,null,null,-9.5600000000000004E-2,7.9283999999999999,null,-0.19739999999999999,null,null,null,-1.4E-2,"31825598E"]
[null,"T4226B 施羅德2024首主B$","施羅德2024到期新興市場首選主權債券證券投資信託基金 B類型美元","投資債--目標到期",1.32,null,3.4,null,6.64,null,6,null,-7.08,null,-3.67,null,null,null,1.32,null,5.24,-11.9,0,3.6793999999999998,null,0.2306,null,null,null,5.5199999999999999E-2,0.58640000000000003,null,3.1541000000000001,null,null,null,-1.44E-2,"73625729B"]
[null,"T4226C 施羅德2024首主AC","施羅德2024到期新興市場首選主權債券證券投資信託基金 A類型人民幣","投資債--目標到期",1.1200000000000001,null,2.31,null,4.3899999999999997,null,3.47,null,-7.2,null,-3.32,null,null,null,1.1200000000000001,null,3.93,-11.4,0.78,3.2071000000000001,null,-5.5399999999999998E-2,null,null,null,-0.1086,0.78449999999999998,null,0.71060000000000001,null,null,null,-0.46410000000000001,"73625729C"]
[null,"T4226F 施羅德2024首主BZ","施羅德2024到期新興市場首選主權債券證券投資信託基金 B類型南非幣","投資債--目標到期",2.2200000000000002,null,5.2,null,10.32,null,14.46,null,5.14,null,14.85,null,null,null,2.2200000000000002,null,5.7,-11.3,22.67,3.1701999999999999,null,-3.3999999999999998E-3,null,null,null,0.56120000000000003,0.69030000000000002,null,0.74119999999999997,null,null,null,0.60270000000000001,"73625729F"]
[null,"T4228C 施羅2025首選AaC","施羅德2025到期新興市場首選主權債券證券投資信託基金 人民幣","投資債--目標到期",1.04,null,2.68,null,4.63,null,1.65,null,-7.71,null,0.56999999999999995,null,null,null,1.04,null,3.63,-10.19,2.06,3.4138000000000002,null,-0.1268,null,null,null,-0.30299999999999999,0.82850000000000001,null,0.75490000000000002,null,null,null,-0.55530000000000002,"73703386C"]
[null,"T4229D 施羅2025雙盈BdC","施羅德2025到期新興市場雙盈主權債券證券投資信託基金 B類型人民幣","投資債--目標到期",1.17,null,3.2,null,4.57,null,1.64,null,-9.93,null,-4.9800000000000004,null,null,null,1.17,null,4.75,-11.54,-4.49,3.8891,null,-0.1105,null,null,null,-0.34670000000000001,1.3368,null,0.45629999999999998,null,null,null,-0.52039999999999997,"74704004D"]
[null,"T4230A 施羅2025優質Aa$","施羅德2025到期新興市場優質主權債券證券投資信託基金 A類型美元","投資債--目標到期",1.62,null,4.7,null,7.07,null,3.65,null,-10.58,null,null,null,null,null,1.62,null,6.35,-11.43,-6.18,4.9513999999999996,null,0.109,null,null,null,-0.13159999999999999,1.7954000000000001,null,1.0981000000000001,null,null,null,8.6800000000000002E-2,"75979795A"]
[null,"T4230E 施羅2025優質AaZ","施羅德2025到期新興市場優質主權債券證券投資信託基金 A類型南非幣","投資債--目標到期",2.5299999999999998,null,6.32,null,10.83,null,12.01,null,0.86,null,null,null,null,null,2.5299999999999998,null,6.77,-10.88,9.6999999999999993,4.4036,null,-7.0999999999999994E-2,null,null,null,0.74580000000000002,1.4703999999999999,null,0.441,null,null,null,0.95169999999999999,"75979795E"]
[null,"T4230G 施羅2025優質AaA","施羅德2025到期新興市場優質主權債券證券投資信託基金 A類型澳幣","投資債--目標到期",1.98,null,4.08,null,6.44,null,2.34,null,-11.78,null,null,null,null,null,1.98,null,5.03,-11.54,-5.5,4.3886000000000003,null,8.3000000000000001E-3,null,null,null,-0.39350000000000002,1.1221000000000001,null,1.2093,null,null,null,-0.10979999999999999,"75979795G"]
[null,"T4232B 施羅2025新債Bd","施羅德2025到期新興市場債券證券投資信託基金 B類型新臺幣","投資債--目標到期",5.82,null,4.1100000000000003,null,12.6,null,15.12,null,3.78,null,null,null,null,null,5.82,null,5.82,-3.94,-3.01,4.3064,null,0.41560000000000002,null,null,null,0.28920000000000001,4.4360999999999997,null,0.71009999999999995,null,null,null,0.68899999999999995,"76628024B"]
[null,"T4232C 施羅2025新債Aa$","施羅德2025到期新興市場債券證券投資信託基金 A類型美元","投資債--目標到期",1.7,null,5.08,null,7.32,null,3.11,null,-8.2899999999999991,null,null,null,null,null,1.7,null,6.61,-7.91,-9.2200000000000006,4.9823000000000004,null,9.3299999999999994E-2,null,null,null,-0.17019999999999999,2.1242000000000001,null,0.96,null,null,null,0.1205,"76628024C"]
[null,"T4232F 施羅2025新債BdC","施羅德2025到期新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",1.39,null,4.01,null,4.87,null,0.54,null,-8.44,null,null,null,null,null,1.39,null,5.42,-7.37,-8.98,4.4659000000000004,null,-0.1298,null,null,null,-0.48870000000000002,1.8947000000000001,null,0.36720000000000003,null,null,null,-0.41949999999999998,"76628024F"]
[null,"T4234B 施羅德週多重Bd","施羅德全週期成長多重資產證券投資信託基金 B類型新臺幣","多重資產型",8.92,87,13.11,210,16.760000000000002,129,12.31,68,14.76,51,null,null,null,null,8.92,87,8.92,-9.1,14.87,9.4253999999999998,0.4612,0.16209999999999999,0.1399,0.95620000000000005,null,0.38040000000000002,7.7355,0.50960000000000005,0.55100000000000005,0.3256,2.4142999999999999,null,0.52039999999999997,"88114823B"]
[null,"T4234E 施羅德週多重BdC","施羅德全週期成長多重資產證券投資信託基金 B類型人民幣","多重資產型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88114823E"]
[null,"T4235C 施羅德週收多NAa","施羅德全週期收益多重資產證券投資信託基金NA類型新臺幣","多重資產型",7.32,124,9.7799999999999994,354,14.35,178,13.64,56,9.24,81,null,null,null,null,7.32,124,7.32,-4.55,10,5.3623000000000003,0.19980000000000001,0.30120000000000002,0.33579999999999999,2.3334000000000001,null,0.14419999999999999,5.1947000000000001,0.29110000000000003,0.69469999999999998,0.52490000000000003,3.5790000000000002,null,2.86E-2,"88133510C"]
[null,"T4235G 施羅德週收多NAa$","施羅德全週期收益多重資產證券投資信託基金NA類型美元","多重資產型",3.09,401,10.74,322,8.8800000000000008,307,1.57,233,-2.61,195,null,null,null,null,3.09,401,9.89,-8.07,-3.1,9.4621999999999993,0.44269999999999998,3.5700000000000003E-2,-0.22520000000000001,0.22,null,-6.3299999999999995E-2,7.5552000000000001,0.52600000000000002,0.33439999999999998,-0.25109999999999999,1.3867,null,-0.33729999999999999,"88133510G"]
[null,"T4235K 施羅德週收多BdC","施羅德全週期收益多重資產證券投資信託基金 B類型人民幣","多重資產型",2.4900000000000002,436,9.31,390,6.12,389,-1.88,275,-3.65,203,null,null,null,null,2.4900000000000002,436,8.85,-7.57,-3.93,8.9946999999999999,0.42149999999999999,-9.4200000000000006E-2,-0.46970000000000001,-0.58020000000000005,null,-0.16900000000000001,7.2698,0.50470000000000004,0.15160000000000001,-0.52449999999999997,0.63029999999999997,null,-0.58650000000000002,"88133510J"]
[null,"T4236A 施羅週動多組Aa$","施羅德全週期動態多元資產組合證券投資信託基金 A類型美元","跨國組合--平衡型",4.63,101,13.29,52,null,null,null,null,null,null,null,null,null,null,4.63,101,10.79,-8.35,10.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339787A"]
[null,"T4236B 施羅週動多組Bd$","施羅德全週期動態多元資產組合證券投資信託基金 B類型美元","跨國組合--平衡型",4.55,106,13.29,53,null,null,null,null,null,null,null,null,null,null,4.55,106,10.84,-8.34,10.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339787B"]
[null,"T4303Y 街口中小型Aa","街口中小型證券投資信託基金","開放式中小型",9.64,15,12.68,15,35,13,21.84,10,25.45,15,147.93,9,134.6,16,9.64,15,22.59,-24.67,432.3,27.5228,1.1107,0.13300000000000001,-7.2800000000000004E-2,0.9516,-6.3899999999999998E-2,-9.8299999999999998E-2,22.266500000000001,0.97719999999999996,0.40910000000000002,0.32019999999999998,2.6911999999999998,-0.10929999999999999,-0.25140000000000001,"80892778"]
[null,"T4338C 街口6Y新興債AaC","街口六年到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",1.88,null,3.47,null,7.66,null,5.0199999999999996,null,4.59,null,null,null,null,null,1.88,null,3.23,-2.76,7.44,3.1307,null,1.1599999999999999E-2,null,null,null,-1.1900000000000001E-2,1.8279000000000001,null,0.79690000000000005,null,null,null,0.1196,"75968208C"]
[null,"T4338F 街口6Y新興債Bd$","街口六年到期新興市場債券證券投資信託基金 B類型美元","投資債--目標到期",1.76,null,4.87,null,7.06,null,6.1,null,3.14,null,null,null,null,null,1.76,null,4.5999999999999996,-3.04,3.95,3.2444000000000002,null,0.2646,null,null,null,6.6900000000000001E-2,1.3931,null,1.4118999999999999,null,null,null,9.5899999999999999E-2,"75968208F"]
[null,"T4340Y 街口多重資產Aa","街口多重資產證券投資信託基金","多重資產型",6.69,166,5.89,525,3.24,432,-5.99,332,-13.3,261,null,null,null,null,6.69,166,8.57,-15.15,-24.23,9.4084000000000003,0.1492,-0.11070000000000001,-0.39789999999999998,-2.0146999999999999,null,-0.17019999999999999,7.5076999999999998,0.34799999999999998,9.0399999999999994E-2,-0.4219,0.56299999999999994,null,-0.47539999999999999,"76352692"]
[null,"T4407D 宏利360多重Bd$","宏利360多重資產收益證券投資信託基金 B類型美元","多重資產型",3.35,386,10.69,325,7.37,352,-5.74,324,-4.9800000000000004,218,3.89,98,null,null,3.35,386,10.119999999999999,-10.82,7.25,11.029199999999999,0.56589999999999996,-6.3E-2,-0.6129,-0.35449999999999998,null,-0.49459999999999998,9.7330000000000005,0.68189999999999995,0.22309999999999999,-0.64429999999999998,0.91920000000000002,null,-0.47970000000000002,"72963270D"]
[null,"T4407J 宏利360多重NAa$","宏利360多重資產收益證券投資信託基金 NA類型美元","多重資產型",3.32,387,10.67,326,7.43,350,-5.78,326,-5.08,221,null,null,null,null,3.32,387,10.09,-10.83,2.7,10.9672,0.56240000000000001,-6.4100000000000004E-2,-0.61270000000000002,-0.36070000000000002,null,-0.49919999999999998,9.6751000000000005,0.67659999999999998,0.2258,-0.63049999999999995,0.93220000000000003,null,-0.47049999999999997,"72963270G"]
[null,"T4407K 宏利360多重NBd$","宏利360多重資產收益證券投資信託基金 NB類型美元","多重資產型",3.29,389,10.74,323,7.43,349,-5.74,325,-5.0199999999999996,219,null,null,null,null,3.29,389,10.029999999999999,-10.74,1.65,10.9217,0.55969999999999998,-6.4000000000000001E-2,-0.60950000000000004,-0.36030000000000001,null,-0.48849999999999999,9.6038999999999994,0.67300000000000004,0.22739999999999999,-0.624,0.93689999999999996,null,-0.48799999999999999,"72963270H"]
[null,"T4408B 宏利澳洲優債Bd","宏利澳洲優選債券收益證券投資信託基金  B類型新臺幣","投資債--全球",2.04,56,4.68,169,7.34,43,1.8,70,-3.05,46,null,null,null,null,2.04,56,4.82,-7.13,-4.38,6.9702999999999999,null,7.1999999999999998E-3,null,null,null,-5.5599999999999997E-2,4.6345999999999998,null,0.37980000000000003,null,null,null,6.6000000000000003E-2,"75972033B"]
[null,"T4408E 宏利澳洲優債Aa$","宏利澳洲優選債券收益證券投資信託基金  A類型美元","投資債--全球",0.65,107,4.26,182,3.37,120,4.09,42,0.57999999999999996,23,null,null,null,null,0.65,107,8.75,-4.3899999999999997,2.06,6.1296999999999997,null,0.10100000000000001,null,null,null,0.15859999999999999,3.8959999999999999,null,0.24790000000000001,null,null,null,-0.14879999999999999,"75972033E"]
[null,"T4501A 富蘭坦全股Ra","富蘭克林華美坦伯頓全球股票組合證券投資信託基金 R類型新臺幣","跨國股組合--一般",11.18,10,15.82,8,24.89,10,19.440000000000001,8,null,null,null,null,null,null,11.18,10,11.18,-9.39,12.38,10.5116,0.43790000000000001,0.23319999999999999,0.42170000000000002,1.6157999999999999,null,7.7999999999999996E-3,8.3512000000000004,0.51910000000000001,0.74829999999999997,0.88229999999999997,3.4752999999999998,null,4.9399999999999999E-2,"48858299B"]
[null,"T4503A 富蘭華美全球債 A","富蘭克林華美富蘭克林全球債券組合證券投資信託基金(累積型)","債券組合--複合式",2.72,13,5.31,57,6.7,31,2.95,23,-3.09,27,-2.64,28,-11.09,19,2.72,13,3.93,-5.51,24.04,4.8460999999999999,null,3.6700000000000003E-2,null,null,null,7.6700000000000004E-2,3.4523000000000001,null,0.45579999999999998,null,null,null,-1.9400000000000001E-2,"21718768A"]
[null,"T4503D 富蘭華美全球債B$","富蘭克林華美富蘭克林全球債券組合證券投資信託基金 美元計價(分配型)","債券組合--複合式",0.42,66,6.68,32,5.0599999999999996,49,-1.25,49,-7.21,39,-1.38,24,null,null,0.42,66,6.83,-7.43,0.56000000000000005,6.6920000000000002,null,-1.95E-2,null,null,null,-2.7300000000000001E-2,5.6216999999999997,null,0.25929999999999997,null,null,null,-0.1623,"21718768D"]
[null,"T4504D 富蘭新世界股Na$","富蘭克林華美新世界股票證券投資信託基金  美元 N類型","跨國--全球股票",15.38,64,31.53,32,32.78,73,-5.25,196,8.44,94,null,null,null,null,15.38,64,28.71,-24.41,11.8,21.807700000000001,1.0629999999999999,-5.3E-3,-0.80800000000000005,-3.1399999999999997E-2,null,-0.18479999999999999,15.682499999999999,1.0209999999999999,0.54749999999999999,0.57540000000000002,2.4276,null,0.5897,"48997270E"]
[null,"T4506Y 富蘭天然資源組合","富蘭克林華美新興趨勢傘型證券投資信託基金之天然資源組合證券投資信託基金","跨國股組合--一般",5.12,19,-0.66,19,4.99,19,0.72,19,20.29,7,16.73,15,-12.49,6,5.12,19,14.22,-12.62,-18.13,22.375499999999999,0.85240000000000005,2.3599999999999999E-2,-0.40429999999999999,0.17849999999999999,null,-0.13589999999999999,20.547899999999998,0.83020000000000005,7.9899999999999999E-2,-0.99980000000000002,0.57120000000000004,null,-0.3044,"25687668"]
[null,"T4508A 富蘭積極回報債 A","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－累積型","債券組合--非投資",3.52,4,5.41,7,8.6999999999999993,2,3.77,4,-2.61,6,-3.47,10,-9.41,5,3.52,4,3.52,-6.21,3.19,4.9280999999999997,null,5.9700000000000003E-2,null,null,null,9.2999999999999992E-3,3.1724000000000001,null,0.6653,null,null,null,0.13669999999999999,"25687674A"]
[null,"T4508D 富蘭積極回報債B$","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－美元計價分配型","債券組合--非投資",0.55000000000000004,8,6.61,1,6.21,8,-0.71,10,-6.79,10,-2.5,6,null,null,0.55000000000000004,8,6.75,-8.14,1,7.3274999999999997,null,-5.4999999999999997E-3,null,null,null,-0.1082,5.3539000000000003,null,0.33050000000000002,null,null,null,-6.25E-2,"25687674D"]
[null,"T4509A 富蘭克林中消費 C","富蘭克林華美中國消費證券投資信託基金－人民幣計價","跨國--大中華區",7.05,21,6.7,20,-1.62,18,-11.72,21,-34.19,32,-0.1,36,null,null,7.05,21,9.5500000000000007,-17.399999999999999,-2.8,14.072900000000001,0.29459999999999997,-0.15670000000000001,-0.79390000000000005,-2.1608999999999998,null,0.2979,13.9109,0.68640000000000001,-6.5000000000000002E-2,-1.407,-0.38030000000000003,null,0.46229999999999999,"26287795B"]
[null,"T4512A 富蘭全非投債Aa","富蘭克林華美全球非投資等級債券證券投資信託基金 A累積型新臺幣","非投資等級債--全",2.06,118,5.68,247,10.29,75,10.4,30,7.12,48,12.38,28,6.13,19,2.06,118,4.8600000000000003,-8.07,23.02,7.5368000000000004,null,0.16389999999999999,null,null,null,0.47220000000000001,4.2263999999999999,null,0.60219999999999996,null,null,null,0.25840000000000002,"31836244A"]
[null,"T4512D 富蘭全非投債Bd$","富蘭克林華美全球非投資等級債券證券投資信託基金 B分配型美元","非投資等級債--全",0.9,237,7.23,106,9.41,101,5.25,113,1.38,126,12.7,21,13.28,6,0.9,237,7.54,-10.47,17.27,9.5944000000000003,null,8.9300000000000004E-2,null,null,null,0.12529999999999999,5.7350000000000003,null,0.45960000000000001,null,null,null,0.19839999999999999,"31836244D"]
[null,"T4512G 富蘭全非投債AaC","富蘭克林華美全球非投資等級債券證券投資信託基金 A累積型人民幣","非投資等級債--全",0.49,283,6.06,213,7.46,239,3.04,173,1.1299999999999999,139,12.42,25,null,null,0.49,283,6.6,-9.69,27.93,9.0596999999999994,null,-1.5299999999999999E-2,null,null,null,-2.3E-2,5.2721999999999998,null,0.27200000000000002,null,null,null,-0.18740000000000001,"31836244G"]
[null,"T4512L 富蘭全非投債Cd","富蘭克林華美全球非投資等級債券證券投資信託基金 C分配型新臺幣","非投資等級債--全",2.06,117,5.69,246,10.3,73,10.43,28,7.14,46,12.41,26,null,null,2.06,117,4.87,-8.07,14.98,7.5391000000000004,null,0.16439999999999999,null,null,null,0.47449999999999998,4.2313999999999998,null,0.60219999999999996,null,null,null,0.2596,"31836244K"]
[null,"T4512P 富蘭全非投債NCd","富蘭克林華美全球非投資等級債券證券投資信託基金NC分配型新臺幣","非投資等級債--全",2.06,116,5.69,244,10.31,72,10.43,27,7.14,45,null,null,null,null,2.06,116,4.87,-8.07,12.04,7.5385999999999997,null,0.16439999999999999,null,null,null,0.4748,4.2309999999999999,null,0.60229999999999995,null,null,null,0.25990000000000002,"31836244N"]
[null,"T4512Q 富蘭全非投債NCd$","富蘭克林華美全球非投資等級債券證券投資信託基金NC分配型美元","非投資等級債--全",0.9,240,7.23,104,9.41,100,5.26,111,1.38,125,null,null,null,null,0.9,240,7.54,-10.47,11.56,9.5950000000000006,null,8.9300000000000004E-2,null,null,null,0.1255,5.7355999999999998,null,0.45960000000000001,null,null,null,0.1983,"31836244O"]
[null,"T4513Y 富蘭貨幣市場基金","富蘭克林華美貨幣市場證券投資信託基金","國內貨幣市場",0.37,1,0.69,1,1.31,1,1.96,19,2.19,16,3.19,7,5.65,3,0.37,1,0.37,0.05,6.65,0.1124,null,4.8099999999999997E-2,null,null,null,8.2900000000000001E-2,3.8199999999999998E-2,null,1.5115000000000001,null,null,null,1.4556,"31897044"]
[null,"T4514C 富蘭全投資債Aa$","富蘭克林華美全球投資級債券證券投資信託基金  美元累積型","投資債--全球",-0.89,202,4.6100000000000003,178,1.29,177,-4.2699999999999996,150,-8.3800000000000008,87,-4.55,21,null,null,-0.89,202,6.12,-5.27,-6.11,5.4151999999999996,null,-0.1108,null,null,null,-0.2326,5.9481000000000002,null,6.8000000000000005E-2,null,null,null,-0.89280000000000004,"31920832C"]
[null,"T4514F 富蘭全投資債NBd$","富蘭克林華美全球投資級債券證券投資信託基金  美元NB分配型","投資債--全球",-0.89,201,4.62,177,1.29,176,-4.26,149,-8.3800000000000008,86,null,null,null,null,-0.89,201,6.13,-5.27,-11.06,5.4183000000000003,null,-0.11070000000000001,null,null,null,-0.2326,5.952,null,6.8000000000000005E-2,null,null,null,-0.89080000000000004,"31920832F"]
[null,"T4515C 富蘭克林中A.Na","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國 A股證券投資信託基金－新臺幣 N類型","跨國-中國A股",12.33,2,6.29,7,-13.82,20,-18.649999999999999,14,-35.53,17,null,null,null,null,12.33,2,14.94,-19.97,-7.1,18.864999999999998,0.17860000000000001,-0.1457,-0.91010000000000002,-4.4420000000000002,null,4.82E-2,18.734500000000001,0.74809999999999999,-0.2198,-2.5167999999999999,-1.5887,null,8.6E-3,"38547424D"]
[null,"T4515F 富蘭克林中A.NaZ","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國 A股證券投資信託基金－南非幣 N類型","跨國-中國A股",11.34,3,7.06,3,-12.62,13,-5.67,3,-26.28,11,null,null,null,null,11.34,3,16.899999999999999,-28.93,19.8,18.526299999999999,3.0800000000000001E-2,-0.1275,-0.68700000000000006,-22.130700000000001,null,0.20219999999999999,16.617999999999999,0.61699999999999999,-0.3523,-2.4264999999999999,-2.7393000000000001,null,3.6400000000000002E-2,"38547424G"]
[null,"T4518A 富蘭克林多重收A","富蘭克林華美多重資產收益證券投資信託基金－新臺幣計價累積型","多重資產型",10.94,48,15.28,135,21.87,62,19.059999999999999,25,20.329999999999998,19,26.35,36,null,null,10.94,48,10.94,-7.89,23.7,9.5615000000000006,0.42620000000000002,0.2487,0.40820000000000001,1.6105,null,0.40400000000000003,7.9724000000000004,0.45119999999999999,0.69269999999999998,0.79310000000000003,3.5333000000000001,null,0.52339999999999998,"42392226A"]
[null,"T4518D 富蘭克林多重收B$","富蘭克林華美多重資產收益證券投資信託基金－美元計價分配型","多重資產型",6.6,176,16.23,102,16.03,137,6.55,129,7.35,93,21.75,50,null,null,6.6,176,12.59,-11.26,26.84,12.758900000000001,0.66879999999999995,8.8700000000000001E-2,-0.1608,0.48820000000000002,null,0.16159999999999999,9.8554999999999993,0.68540000000000001,0.44979999999999998,2.2000000000000001E-3,1.8673,null,0.37640000000000001,"42392226D"]
[null,"T4518E 富蘭克林多重收AC","富蘭克林華美多重資產收益證券投資信託基金－人民幣計價累積型","多重資產型",8.69,92,15.82,121,22.64,48,21.77,16,18.829999999999998,21,31.55,23,null,null,8.69,92,10.38,-6.64,37.6,10.4314,0.45269999999999999,0.22239999999999999,0.42770000000000002,1.4791000000000001,null,0.34860000000000002,8.1965000000000003,0.47470000000000001,0.65190000000000003,0.75009999999999999,3.2498,null,0.54490000000000005,"42392226E"]
[null,"T4518H 富蘭克林多重收BZ","富蘭克林華美多重資產收益證券投資信託基金－南非幣計價分配型","多重資產型",10.09,54,16.170000000000002,107,23.61,39,38.21,5,37.729999999999997,6,59.07,9,null,null,10.09,54,12.83,-13.4,87.94,12.4557,0.2828,0.23549999999999999,0.80149999999999999,2.9946999999999999,null,0.35060000000000002,13.4908,0.314,0.30209999999999998,0.80179999999999996,3.7465000000000002,null,0.2359,"42392226H"]
[null,"T4519C 富蘭亞太平衡A$","富蘭克林華美亞太平衡證券投資信託基金－美元計價累積型","跨國平衡-亞洲",9.01,11,16.27,8,11.99,16,-2.11,30,-22.66,32,3,18,null,null,9.01,11,12.31,-11.86,6.5,13.250999999999999,0.60819999999999996,-5.7999999999999996E-3,-0.4652,-3.6200000000000003E-2,null,-0.14019999999999999,10.342599999999999,0.68079999999999996,0.33,-0.28389999999999999,1.4471000000000001,null,7.9200000000000007E-2,"42407614C"]
[null,"T4521B 富蘭美高股息B","富蘭克林華美策略高股息證券投資信託基金分配型","跨國--全球股票",16.670000000000002,48,16.29,166,23.11,121,15.42,71,1.1599999999999999,130,28.38,92,null,null,16.670000000000002,48,16.670000000000002,-9.31,23.53,11.323700000000001,0.25330000000000003,0.17449999999999999,0.4052,2.2526000000000002,null,5.1000000000000004E-3,10.7759,0.49690000000000001,0.5464,0.81740000000000002,3.4203999999999999,null,2.5000000000000001E-2,"42483963B"]
[null,"T4523A 富蘭2027組Aa","富蘭克林華美退休傘型之目標2027組合證券投資信託基金－新台幣","跨國組合-目標日",7.51,20,10.44,37,12.89,31,15.36,15,16.239999999999998,9,21.46,7,null,null,7.51,20,7.51,-4.49,21.7,6.4267000000000003,0.2006,0.28789999999999999,0.4032,2.6623999999999999,null,7.7700000000000005E-2,6.7640000000000002,0.42270000000000002,0.48209999999999997,0.1908,2.2267000000000001,null,-0.23469999999999999,"42539713A"]
[null,"T4524B 富蘭2037組Aa$","富蘭克林華美退休傘型之目標2037組合證券投資信託基金－美元","跨國組合-目標日",5.14,28,14.34,13,11.74,33,3.8,34,4.96,17,26.73,5,null,null,5.14,28,11.27,-8.4,22.8,10.975099999999999,0.54830000000000001,6.3200000000000006E-2,-0.19939999999999999,0.36509999999999998,null,-0.23910000000000001,11.0459,0.78500000000000003,0.30470000000000003,-0.49149999999999999,1.2379,null,-0.24279999999999999,"42539729B"]
[null,"T4525B 富蘭2047組Aa$","富蘭克林華美退休傘型之目標2047組合證券投資信託基金－美元","跨國組合-目標日",5.43,26,14.64,12,12.09,32,2.02,40,3.62,21,32.74,3,null,null,5.43,26,11.19,-8.61,26.1,12.165900000000001,0.62529999999999997,3.9600000000000003E-2,-0.3165,0.2225,null,-0.27079999999999999,11.29,0.80230000000000001,0.30690000000000001,-0.49530000000000002,1.2466999999999999,null,-0.2102,"42539734B"]
[null,"T4526B 富蘭全球醫療Aa$","富蘭克林華美全球醫療保健證券投資信託基金 美元","跨國--全球股票",8.56,187,15.46,180,11.13,196,-8.3699999999999992,205,-23.1,159,-1.36,112,null,null,8.56,187,14.65,-22.57,-20.100000000000001,12.805099999999999,0.47260000000000002,-8.14E-2,-0.6452,-0.63649999999999995,null,-0.22800000000000001,11.5732,0.629,0.27850000000000003,-0.24179999999999999,1.4796,null,-0.25390000000000001,"42547333B"]
[null,"T4526C 富蘭全球醫療Na","富蘭克林華美全球醫療保健證券投資信託基金 新臺幣 N類型","跨國--全球股票",12.85,104,14.54,194,16.600000000000001,160,2.31,159,-13.8,155,null,null,null,null,12.85,104,13.01,-22.8,-15.7,11.4107,0.23710000000000001,2.06E-2,-8.6900000000000005E-2,0.2863,null,-0.1346,10.4499,0.38829999999999998,0.41020000000000001,0.54800000000000004,3.1869000000000001,null,-0.14380000000000001,"42547333C"]
[null,"T4527B 富蘭華美特收B","富蘭克林華美特別股收益證券投資信託基金 新臺幣 B分配型","跨國-特別股",3.89,18,4.33,52,7.56,30,7.38,4,5.46,11,12.76,17,null,null,3.89,18,7.46,-7.75,20.079999999999998,10.765000000000001,0.26869999999999999,8.48E-2,8.8099999999999998E-2,0.98070000000000002,null,0.152,6.5053000000000001,0.28110000000000002,0.28399999999999997,3.4200000000000001E-2,1.8971,null,-0.35830000000000001,"72953322B"]
[null,"T4527E 富蘭華美特收B$","富蘭克林華美特別股收益證券投資信託基金 美元 B分配型","跨國-特別股",2.4300000000000002,40,6.96,18,5.7,42,-1.18,32,-3.22,36,11.21,20,null,null,2.4300000000000002,40,11.16,-10.39,13,13.5375,0.50029999999999997,4.8999999999999998E-3,-0.34549999999999997,3.8199999999999998E-2,null,-6.9699999999999998E-2,8.6584000000000003,0.48080000000000001,0.19520000000000001,-0.40839999999999999,1.0145999999999999,null,-0.2505,"72953322E"]
[null,"T4527J 富蘭華美特收BZ","富蘭克林華美特別股收益證券投資信託基金 南非幣 B分配型","跨國-特別股",3.45,23,8.39,5,9.1199999999999992,12,5.68,11,8.8000000000000007,5,32.08,2,null,null,3.45,23,11.69,-9.25,44.5,13.2698,0.46010000000000001,-7.1099999999999997E-2,-0.34610000000000002,-0.59179999999999999,null,0.2014,8.4865999999999993,0.41310000000000002,3.3799999999999997E-2,-0.4103,0.20019999999999999,null,0.1202,"72953322I"]
[null,"T4527L 富蘭華美特收IA","富蘭克林華美特別股收益證券投資信託基金 新臺幣 IA累積型","跨國-特別股",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72953322K"]
[null,"T4528C 富蘭新興固NBd","富蘭克林華美新興國家固定收益證券投資信託基金 新臺幣NB分配型","投資債--全球新興",4.1100000000000003,21,8.8800000000000008,26,12.92,13,1.21,47,-5.29,23,null,null,null,null,4.1100000000000003,21,6.78,-10.45,-18.97,8.8027999999999995,null,8.9999999999999998E-4,null,null,null,-2.5000000000000001E-2,6.7112999999999996,null,0.48659999999999998,null,null,null,0.30959999999999999,"75006701C"]
[null,"T4528F 富蘭新興固NBd$","富蘭克林華美新興國家固定收益證券投資信託基金 美元NB分配型","投資債--全球新興",1.1299999999999999,75,10.199999999999999,18,9.69,27,-2.72,79,-8.66,43,null,null,null,null,1.1299999999999999,75,11.06,-11.77,-17.670000000000002,11.619400000000001,null,-1.9E-2,null,null,null,-7.9699999999999993E-2,8.8192000000000004,null,0.31409999999999999,null,null,null,0.12740000000000001,"75006701F"]
[null,"T4528J 富蘭新興固BdZ","富蘭克林華美新興國家固定收益證券投資信託基金 南非幣 B分配型","投資債--全球新興",2.36,53,11.52,16,13.76,12,4.07,26,2.2200000000000002,13,null,null,null,null,2.36,53,11.04,-10.65,-1.18,10.821300000000001,null,-0.1145,null,null,null,0.1081,7.6681999999999997,null,0.1933,null,null,null,0.41880000000000001,"75006701I"]
[null,"T4528K 富蘭新興固NBdZ","富蘭克林華美新興國家固定收益證券投資信託基金 南非幣NB分配型","投資債--全球新興",2.36,54,11.52,17,13.76,11,4.07,25,2.2200000000000002,12,null,null,null,null,2.36,54,11.04,-10.65,-1.17,10.8218,null,-0.1145,null,null,null,0.1081,7.6680999999999999,null,0.19339999999999999,null,null,null,0.41889999999999999,"75006701J"]
[null,"T4529B 富蘭6Y新主債AaA","富蘭克林華美六年到期新興市場主權債券證券投資信託基金 澳幣","投資債--目標到期",2.2200000000000002,null,2.89,null,4.58,null,2.42,null,-3.12,null,null,null,null,null,2.2200000000000002,null,2.66,-8.0299999999999994,-8.2200000000000006,2.8195000000000001,null,1.17E-2,null,null,null,-9.4600000000000004E-2,1.6506000000000001,null,0.51400000000000001,null,null,null,-0.26550000000000001,"76331711B"]
[null,"T4530C 富蘭AI新科技Aa$","富蘭克林華美AI新科技證券投資信託基金  美元","跨國--全球股票",17.43,38,33.11,19,43.76,21,21.52,40,24.06,43,null,null,null,null,17.43,38,22.55,-23.05,18.600000000000001,23.859100000000002,1.0968,0.1515,0.2442,0.95140000000000002,null,0.189,17.902100000000001,0.94259999999999999,0.61660000000000004,1.4297,3.3807999999999998,null,0.62219999999999998,"88106817C"]
[null,"T4530F 富蘭AI新科技NaC","富蘭克林華美AI新科技證券投資信託基金  人民幣 N類型","跨國--全球股票",19.8,22,32.56,25,52.13,8,38.840000000000003,6,37.4,11,null,null,null,null,19.8,22,22.43,-20.399999999999999,31.9,21.5503,0.87890000000000001,0.2195,0.89610000000000001,1.5537000000000001,null,0.35339999999999999,17.930299999999999,0.71079999999999999,0.67220000000000002,2.2926000000000002,4.8948,null,0.61499999999999999,"88106817F"]
[null,"T4532A 富蘭克林生技Aa","富蘭克林華美生技證券投資信託基金 新臺幣","跨國--全球股票",12.01,117,20.420000000000002,117,24.55,116,null,null,null,null,null,null,null,null,12.01,117,29.12,-8.51,38,null,null,null,null,null,null,null,18.910900000000002,0.6411,0.3453,0.74660000000000004,2.94,null,4.7699999999999999E-2,"88262598A"]
[null,"T4532E 富蘭克林生技AaC","富蘭克林華美生技證券投資信託基金 人民幣","跨國--全球股票",9.64,173,20.92,114,25.29,110,null,null,null,null,null,null,null,null,9.64,173,28.83,-8.41,38.700000000000003,null,null,null,null,null,null,null,19.2044,0.66200000000000003,0.33040000000000003,0.72640000000000005,2.7667999999999999,null,8.4199999999999997E-2,"88262598E"]
[null,"T4532H 富蘭克林生技NAaZ","富蘭克林華美生技證券投資信託基金 N類型南非幣","跨國--全球股票",11.2,139,21.47,110,26.35,103,null,null,null,null,null,null,null,null,11.2,139,30.43,-6.88,53.9,null,null,null,null,null,null,null,21.327300000000001,0.49890000000000001,0.23769999999999999,0.86829999999999996,2.9338000000000002,null,8.9200000000000002E-2,"88262598H"]
[null,"T4533C 富蘭基礎建設NBd","富蘭克林華美全球基礎建設收益證券投資信託基金 NB分配型新臺幣","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88393682C"]
[null,"T4533D 富蘭基礎建設Aa$","富蘭克林華美全球基礎建設收益證券投資信託基金 A累積型美元","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88393682D"]
[null,"T4533G 富蘭基礎建設BdC","富蘭克林華美全球基礎建設收益證券投資信託基金 B分配型人民幣","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88393682G"]
[null,"T4534A 富蘭優非投債Aa","富蘭克林華美優選非投資等級債券證券投資信託基金 A累積型新臺幣","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93155653A"]
[null,"T4534D 富蘭優非投債Aa$","富蘭克林華美優選非投資等級債券證券投資信託基金 A累積型美元","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93155653D"]
[null,"T4534G 富蘭優非投債BdC","富蘭克林華美優選非投資等級債券證券投資信託基金 B分配型人民幣","非投資等級債--全",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93155653G"]
[null,"T4703A 台新高息平衡Bd","台新高股息平衡證券投資信託基金 B類型新臺幣","平衡--一般股票型",9.49,11,26.03,3,42.12,3,39.29,3,null,null,null,null,null,null,9.49,11,27.21,-16.11,77.53,21.6297,0.96689999999999998,0.2402,0.51600000000000001,1.5508,0.28710000000000002,0.30370000000000003,15.024100000000001,0.9708,0.68310000000000004,0.66790000000000005,3.0516000000000001,0.40689999999999998,0.40139999999999998,"21719942B"]
[null,"T4703B 台新高息平衡NAa","台新高股息平衡證券投資信託基金NA類型新臺幣","平衡--一般股票型",9.49,9,26.04,1,42.11,4,39.29,5,null,null,null,null,null,null,9.49,9,27.2,-16.11,77.59,21.547499999999999,0.96809999999999996,0.24079999999999999,0.51319999999999999,1.5471999999999999,0.29139999999999999,0.30809999999999998,15.0219,0.97070000000000001,0.68310000000000004,0.66820000000000002,3.0518999999999998,0.40689999999999998,0.40129999999999999,"21719942C"]
[null,"T4711A 台新中國精中小$","台新中國精選中小證券投資信託基金 美元","跨國--大中華區",6.27,28,4.66,28,-17.55,65,-35.94,76,-49.55,70,-5.82,44,null,null,6.27,28,18.190000000000001,-24.25,-28.8,21.000299999999999,0.38890000000000002,-0.27450000000000002,-1.9473,-4.2785000000000002,null,-0.3422,16.875299999999999,0.77880000000000005,-0.30609999999999998,-2.9426999999999999,-1.9146000000000001,null,-0.36809999999999998,"25691213B"]
[null,"T4711Y 台新中國精中小","台新中國精選中小證券投資信託基金","跨國--大中華區",10.66,10,3.7,33,-13.24,54,-28.15,53,-43.28,54,-4.74,42,-7.23,24,10.66,10,10.66,-21.73,-7.6,18.4085,0.14380000000000001,-0.247,-1.4066000000000001,-9.1270000000000007,null,-0.2034,16.616700000000002,0.54910000000000003,-0.2429,-2.1400999999999999,-2.1221999999999999,null,-0.23419999999999999,"25691213A"]
[null,"T4714Y 台新中國通","台新中國通證券投資信託基金","開放式中概股",16.190000000000001,1,22.24,2,41.11,3,25.25,3,59.79,2,181.13,3,394.4,1,16.190000000000001,1,34.119999999999997,-23.28,1145.4000000000001,27.811399999999999,1.1879,0.14680000000000001,-2.9600000000000001E-2,0.99219999999999997,-1.4E-2,-0.12089999999999999,20.695599999999999,1.081,0.49859999999999999,0.42349999999999999,2.7553000000000001,1.9699999999999999E-2,-0.42699999999999999,"80894446"]
[null,"T4717E 台新北美收益Ia","台新北美收益資產證券化證券投資信託基金 I類型新臺幣","不動產證券化",0.83,36,7.71,40,6.11,36,-8.6,32,12.53,7,null,null,null,null,0.83,36,16.98,-13.38,19.71,16.468499999999999,null,-7.2599999999999998E-2,null,null,null,-9.2799999999999994E-2,13.0756,null,0.12429999999999999,null,null,null,-0.21310000000000001,"48753605E"]
[null,"T4717H 台新北美收益NBd$","台新北美收益資產證券化證券投資信託基金 NB類型美元","不動產證券化",-3.31,44,8.16,39,0.17,42,-19.54,51,-2.0699999999999998,29,null,null,null,null,-3.31,44,17.489999999999998,-16.75,5.63,19.886900000000001,null,-0.13009999999999999,null,null,null,-0.24310000000000001,16.4115,null,2.3800000000000002E-2,null,null,null,-0.3337,"48753605H"]
[null,"T4720A 台新2000高科Ia","台新2000高科技證券投資信託基金 I類型","開放式科技類",14.05,8,25.36,6,52.33,7,31.74,11,62.41,11,null,null,null,null,14.05,8,26.19,-26.82,113.88,30.922699999999999,1.3189,0.1641,0.1237,1.1109,8.8099999999999998E-2,8.6400000000000005E-2,21.2212,1.0241,0.59489999999999998,1.2241,3.5589,0.29720000000000002,0.29720000000000002,"17602821B"]
[null,"T4750A 台新中証消指Aa$","台新中國傘型證券投資信託基金之台新中証消費服務領先指數基金 A類型美元","跨國-中指數非ETF",-6.39,9,-12.69,7,-28.37,10,-36.159999999999997,10,-50.89,7,-11.5,5,null,null,-6.39,9,28.31,-21.79,-11.66,23.2972,0.23130000000000001,-0.24379999999999999,-1.8081,-7.0884999999999998,null,-0.51780000000000004,18.332000000000001,0.62639999999999996,-0.49419999999999997,-3.7831000000000001,-4.1752000000000002,null,-0.78520000000000001,"38527497B"]
[null,"T4750D 台新中証消指Na","台新中國傘型證券投資信託基金之台新中証消費服務領先指數基金 N類型新臺幣","跨國-中指數非ETF",-2.57,5,-13.47,10,-24.77,8,-28.66,8,-44.94,4,null,null,null,null,-2.57,5,19.71,-19.41,-43.27,20.962299999999999,-1.47E-2,-0.2152,-1.2927999999999999,88.518299999999996,null,-0.18770000000000001,18.429600000000001,0.40239999999999998,-0.4335,-3.0206,-5.7305000000000001,null,-0.52690000000000003,"38527497E"]
[null,"T4750E 台新中証消指Na$","台新中國傘型證券投資信託基金之台新中証消費服務領先指數基金 N類型美元","跨國-中指數非ETF",-6.4,10,-12.74,8,-28.4,11,-36.19,11,-50.94,8,null,null,null,null,-6.4,10,28.29,-21.77,-49.96,23.2775,0.2311,-0.24429999999999999,-1.8099000000000001,-7.1032999999999999,null,-0.52,18.325800000000001,0.625,-0.49509999999999998,-3.7841999999999998,-4.1902999999999997,null,-0.79010000000000002,"38527497F"]
[null,"T4753B 台新多元資組合B","台新全球多元資產組合證券投資信託基金－ B類型新臺幣計價","跨國組合--平衡型",8.69,24,14.06,23,22.1,7,15.44,23,12.66,30,25.4,37,null,null,8.69,24,9.57,-9.58,31.75,9.5089000000000006,0.39400000000000002,0.20280000000000001,0.29959999999999998,1.4134,null,0.25180000000000002,8.1658000000000008,0.53690000000000004,0.68359999999999999,0.65820000000000001,3.0013999999999998,null,0.76759999999999995,"42385490B"]
[null,"T4758A 台新智慧生活Aa","台新智慧生活證券投資信託基金 A類型新臺幣","跨國--全球股票",21.15,15,30.28,44,43.08,23,23.55,36,17.72,64,64.97,30,null,null,21.15,15,21.15,-19.59,74.7,19.446100000000001,0.86580000000000001,0.17050000000000001,0.39169999999999999,1.1052999999999999,null,0.18709999999999999,14.849600000000001,0.74960000000000004,0.70469999999999999,1.6898,4.0297999999999998,null,0.63580000000000003,"42549228A"]
[null,"T4761A 台新優先資產Aa","台新優先順位資產抵押非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--全",2.56,68,5.22,274,7.33,245,5.87,94,3.98,87,null,null,null,null,2.56,68,4.2300000000000004,-7.87,6.14,7.6692999999999998,null,8.2199999999999995E-2,null,null,null,1.89E-2,3.5706000000000002,null,0.48920000000000002,null,null,null,-0.76619999999999999,"75961079A"]
[null,"T4761D 台新優先資產Bd$","台新優先順位資產抵押非投資等級債券證券投資信託基金 B類型美元","非投資等級債--全",0.39,288,6.61,174,6.75,269,3.19,167,1.21,134,null,null,null,null,0.39,288,6.91,-9.43,6.41,9.2817000000000007,null,6.0499999999999998E-2,null,null,null,-5.4999999999999997E-3,5.5301,null,0.34710000000000002,null,null,null,-0.27139999999999997,"75961079D"]
[null,"T4761G 台新優先資產Nd","台新優先順位資產抵押非投資等級債券證券投資信託基金 N類型新臺幣","非投資等級債--全",2.56,67,5.21,278,7.32,247,5.86,95,3.97,88,null,null,null,null,2.56,67,4.2300000000000004,-7.88,3.92,7.6726999999999999,null,8.2000000000000003E-2,null,null,null,1.8100000000000002E-2,3.5724,null,0.48849999999999999,null,null,null,-0.76910000000000001,"75961079G"]
[null,"T4761L 台新優先資產Ia$","台新優先順位資產抵押非投資等級債券證券投資信託基金 I類型美元","非投資等級債--全",0.6,275,7.06,133,7.6,220,4.03,145,2.02,115,null,null,null,null,0.6,275,7.14,-9.42,4.76,9.3078000000000003,null,7.2900000000000006E-2,null,null,null,5.1700000000000003E-2,5.5612000000000004,null,0.38669999999999999,null,null,null,-0.1193,"75961079K"]
[null,"T4764C 台新新興短期Nd","台新新興短期非投資等級債券證券投資信託基金 N類型新臺幣","非投資等級債--新",3.04,42,2.72,82,5.27,82,6.09,25,-1.51,22,null,null,null,null,3.04,42,3.04,-4.3600000000000003,1.99,2.7355999999999998,null,0.21560000000000001,null,null,null,3.1399999999999997E-2,2.2336,null,0.52529999999999999,null,null,null,-0.44009999999999999,"77211242C"]
[null,"T4764D 台新新興短期Aa$","台新新興短期非投資等級債券證券投資信託基金 A類型美元","非投資等級債--新",1.74,74,4.32,76,5.84,76,5.83,31,-1.26,19,null,null,null,null,1.74,74,5.9,-5.05,4.79,4.1818999999999997,null,0.19889999999999999,null,null,null,4.6800000000000001E-2,2.5621999999999998,null,0.63939999999999997,null,null,null,-0.40100000000000002,"77211242D"]
[null,"T4764G 台新新興短期AaC","台新新興短期非投資等級債券證券投資信託基金 A類型人民幣","非投資等級債--新",2.2400000000000002,59,3.33,80,6.12,74,8.31,13,1.97,14,null,null,null,null,2.2400000000000002,59,2.72,-4.6399999999999997,6.11,3.0518999999999998,null,0.1578,null,null,null,8.4000000000000005E-2,1.9391,null,0.53520000000000001,null,null,null,-0.2641,"77211242G"]
[null,"T4764J 台新新興短期NdC","台新新興短期非投資等級債券證券投資信託基金 N類型人民幣","非投資等級債--新",2.2599999999999998,57,3.35,78,6.18,72,8.43,11,2.11,12,null,null,null,null,2.2599999999999998,57,2.74,-4.63,6.41,3.0640000000000001,null,0.16259999999999999,null,null,null,8.72E-2,1.9375,null,0.54459999999999997,null,null,null,-0.2601,"77211242I"]
[null,"T4766B 台新策略優選Bd","台新策略優選總回報非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--全",3.64,22,4.8600000000000003,293,8.15,192,6.03,90,5.81,62,null,null,null,null,3.64,22,3.66,-7.1,8.57,5.7511999999999999,null,0.1074,null,null,null,5.7999999999999996E-3,2.4365000000000001,null,0.80369999999999997,null,null,null,-0.1147,"88100948B"]
[null,"T4766E 台新策略優選Bd$","台新策略優選總回報非投資等級債券證券投資信託基金 B類型美元","非投資等級債--全",1.53,150,6.19,202,8.08,201,3.85,149,3.44,98,null,null,null,null,1.53,150,6.15,-8.7899999999999991,6.4,7.3141999999999996,null,8.3299999999999999E-2,null,null,null,1.35E-2,3.4824999999999999,null,0.64710000000000001,null,null,null,-4.5400000000000003E-2,"88100948E"]
[null,"T4766H 台新策略優選BdC","台新策略優選總回報非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--全",2.46,74,5.55,251,9.02,130,7.91,41,7.56,40,null,null,null,null,2.46,74,4.7,-6.76,10.65,6.3468999999999998,null,7.4300000000000005E-2,null,null,null,0.1449,2.4668999999999999,null,0.73929999999999996,null,null,null,5.1400000000000001E-2,"88100948H"]
[null,"T4767A 台新ESG新債Aa","台新 ESG新興市場債券證券投資信託基金 A類型新臺幣","投資債--全球新興",2.94,47,4.46,92,6.14,56,1.38,44,-10.91,64,null,null,null,null,2.94,47,5.1100000000000003,-6.21,-12.54,5.0500999999999996,null,-8.0999999999999996E-3,null,null,null,-7.2300000000000003E-2,3.2376,null,0.43840000000000001,null,null,null,-0.55149999999999999,"88120326A"]
[null,"T4767E 台新ESG新債Aa$","台新 ESG新興市場債券證券投資信託基金 A類型美元","投資債--全球新興",0.4,87,5.29,77,5.2,80,-2.31,74,-14.15,72,null,null,null,null,0.4,87,9.3000000000000007,-8.33,-15.35,7.7377000000000002,null,-3.4299999999999997E-2,null,null,null,-0.19139999999999999,5.0312000000000001,null,0.29559999999999997,null,null,null,-0.49159999999999998,"88120326E"]
[null,"T4767F 台新ESG新債Bd$","台新 ESG新興市場債券證券投資信託基金 B類型美元","投資債--全球新興",0.4,86,5.29,76,5.2,79,-2.29,73,-14.11,71,null,null,null,null,0.4,86,9.3000000000000007,-8.33,-15.32,7.7427999999999999,null,-3.39E-2,null,null,null,-0.1905,5.0380000000000003,null,0.29530000000000001,null,null,null,-0.49149999999999999,"88120326F"]
[null,"T4767J 台新ESG新債AaC","台新 ESG新興市場債券證券投資信託基金 A類型人民幣","投資債--全球新興",1.0900000000000001,80,4.51,88,6.05,59,2.0499999999999998,38,-10.82,62,null,null,null,null,1.0900000000000001,80,4.6399999999999997,-7.32,-11.49,5.2710999999999997,null,-6.7199999999999996E-2,null,null,null,3.2300000000000002E-2,3.8624999999999998,null,0.26800000000000002,null,null,null,-0.2041,"88120326I"]
[null,"T4767M 台新ESG新債NAa","台新 ESG新興市場債券證券投資信託基金NA類型新臺幣","投資債--全球新興",2.93,48,4.47,90,6.15,54,1.39,43,null,null,null,null,null,null,2.93,48,5.12,-6.21,-9.89,5.0503999999999998,null,-7.7999999999999996E-3,null,null,null,-7.1499999999999994E-2,3.2355999999999998,null,0.4395,null,null,null,-0.54879999999999995,"88120326L"]
[null,"T4769B 台新 ESG地球NAa","台新 ESG環保愛地球成長證券投資信託基金  NA類型新臺幣","跨國--全球股票",13.32,97,17.91,142,7.64,225,0.11,170,null,null,null,null,null,null,13.32,97,13.32,-18.309999999999999,-9.8000000000000007,20.5045,1.0076000000000001,1.5699999999999999E-2,-0.56479999999999997,9.2200000000000004E-2,null,-0.20039999999999999,18.469200000000001,1.2398,0.1227,-1.5472999999999999,0.52749999999999997,null,-0.50119999999999998,"88185431B"]
[null,"T4769G 台新 ESG地球AaC","台新 ESG環保愛地球成長證券投資信託基金  A類型人民幣","跨國--全球股票",11.02,144,18.399999999999999,132,8.31,217,2.4500000000000002,156,null,null,null,null,null,null,11.02,144,14.08,-18.62,-11.8,21.531600000000001,1.0287999999999999,1.4200000000000001E-2,-0.4612,8.5900000000000004E-2,null,-6.4799999999999996E-2,19.222300000000001,1.2573000000000001,0.1101,-1.4883,0.48580000000000001,null,-0.40589999999999998,"88185431G"]
[null,"T4770A 台新中國趨勢Aa","台新中國政策趨勢證券投資信託基金  A類型新臺幣","跨國--大中華區",6.76,24,-0.38,53,-12.29,47,-31.54,63,null,null,null,null,null,null,6.76,24,6.76,-20.41,-47.9,18.692900000000002,0.15110000000000001,-0.2792,-1.6052,-9.9710000000000001,null,-0.30099999999999999,16.4558,0.72489999999999999,-0.2266,-2.3635999999999999,-1.4852000000000001,null,-0.23380000000000001,"88198132A"]
[null,"T4770E 台新中國趨勢NAa$","台新中國政策趨勢證券投資信託基金  NA類型美元","跨國--大中華區",2.74,53,0.6,49,-16.43,63,-38.64,80,null,null,null,null,null,null,2.74,53,14.33,-25.95,-54.78,20.961200000000002,0.39450000000000002,-0.30409999999999998,-2.1276000000000002,-4.6647999999999996,null,-0.44219999999999998,17.181000000000001,0.95169999999999999,-0.27739999999999998,-3.1497999999999999,-1.4456,null,-0.2949,"88198132E"]
[null,"T4772A 台新美策債Aa","台新美國策略時機非投資等級債券證券投資信託基金 A類型新臺幣","非投資等級債--全",3.1,43,7.18,119,8.84,151,null,null,null,null,null,null,null,null,3.1,43,6.37,-2.0299999999999998,8.0399999999999991,null,null,null,null,null,null,null,4.7960000000000003,null,0.4516,null,null,null,-4.2299999999999997E-2,"88325524A"]
[null,"T4772B 台新美策債Bd","台新美國策略時機非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--全",3.1,42,7.18,120,8.83,153,null,null,null,null,null,null,null,null,3.1,42,6.37,-2.0299999999999998,8.0299999999999994,null,null,null,null,null,null,null,4.798,null,0.4511,null,null,null,-4.3099999999999999E-2,"88325524B"]
[null,"T4772F 台新美策債Aa$","台新美國策略時機非投資等級債券證券投資信託基金 A類型美元","非投資等級債--全",1.19,192,8.7200000000000006,29,8.9499999999999993,135,null,null,null,null,null,null,null,null,1.19,192,9.09,-3.07,10.45,null,null,null,null,null,null,null,6.7891000000000004,null,0.37280000000000002,null,null,null,7.4300000000000005E-2,"88325524F"]
[null,"T4772J 台新美策債NBd$","台新美國策略時機非投資等級債券證券投資信託基金 NB類型美元","非投資等級債--全",1.18,196,8.65,31,8.91,143,null,null,null,null,null,null,null,null,1.18,196,9.0299999999999994,-3.05,10.39,null,null,null,null,null,null,null,6.7595000000000001,null,0.37280000000000002,null,null,null,7.0800000000000002E-2,"88325524I"]
[null,"T4772N 台新美策債NAaC","台新美國策略時機非投資等級債券證券投資信託基金 NA類型人民幣","非投資等級債--全",0.76,253,7.32,100,7.46,237,null,null,null,null,null,null,null,null,0.76,253,7.92,-3.05,6.62,null,null,null,null,null,null,null,6.2538,null,0.23169999999999999,null,null,null,-9.5500000000000002E-2,"88325524M"]
[null,"T4772R 台新美策債BdA","台新美國策略時機非投資等級債券證券投資信託基金 B類型澳幣","非投資等級債--全",1.45,155,7.9,60,8.17,189,null,null,null,null,null,null,null,null,1.45,155,8.36,-2.5299999999999998,10.38,null,null,null,null,null,null,null,5.9608999999999996,null,0.31380000000000002,null,null,null,-1.35E-2,"88325524P"]
[null,"T4772V 台新美策債BdZ","台新美國策略時機非投資等級債券證券投資信託基金 B類型南非幣","非投資等級債--全",2.36,84,10.050000000000001,4,12.36,26,null,null,null,null,null,null,null,null,2.36,84,9.67,-1.77,16.13,null,null,null,null,null,null,null,6.3007,null,0.1739,null,null,null,0.37580000000000002,"88325524T"]
[null,"T4773A 台新醫療趨勢Aa","台新醫療保健新趨勢證券投資信託基金 A類型新臺幣","跨國--全球股票",13.68,92,12.99,223,13.8,187,null,null,null,null,null,null,null,null,13.68,92,13.68,-5.95,10.5,null,null,null,null,null,null,null,12.5596,0.54259999999999997,0.28989999999999999,8.77E-2,1.9372,null,-0.22539999999999999,"88330977A"]
[null,"T4773E 台新醫療趨勢NAa$","台新醫療保健新趨勢證券投資信託基金 NA類型美元","跨國--全球股票",9.23,179,13.94,201,8.33,216,null,null,null,null,null,null,null,null,9.23,179,11.53,-8.7799999999999994,9.5,null,null,null,null,null,null,null,12.7912,0.77190000000000003,0.19719999999999999,-0.71050000000000002,0.94350000000000001,null,-0.36170000000000002,"88330977E"]
[null,"T4773G 台新醫療趨勢AaC","台新醫療保健新趨勢證券投資信託基金 A類型人民幣","跨國--全球股票",11.33,130,13.46,206,14.51,179,null,null,null,null,null,null,null,null,11.33,130,12.48,-6.3,11.32,null,null,null,null,null,null,null,11.643000000000001,0.55879999999999996,0.29409999999999997,5.5599999999999997E-2,1.7689999999999999,null,-0.15010000000000001,"88330977G"]
[null,"T4773K 台新醫療趨勢NAaA","台新醫療保健新趨勢證券投資信託基金 NA類型澳幣","跨國--全球股票",14.3,82,12.52,228,11.24,195,null,null,null,null,null,null,null,null,14.3,82,14.3,-7.34,6.91,null,null,null,null,null,null,null,11.07,0.28770000000000001,0.25280000000000002,0.30809999999999998,2.8081999999999998,null,-0.17280000000000001,"88330977J"]
[null,"T4774D 台新靈活息債NBd","台新靈活入息債券證券投資信託基金 NB類型新臺幣","投資債--全球",2.48,37,null,null,null,null,null,null,null,null,null,null,null,null,2.48,37,2.48,1.36,2.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93147802D"]
[null,"T4774H 台新靈活息債NAa$","台新靈活入息債券證券投資信託基金 NA類型美元","投資債--全球",0.4,127,null,null,null,null,null,null,null,null,null,null,null,null,0.4,127,1.29,0.4,2.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93147802H"]
[null,"T4774M 台新靈活息債BdC","台新靈活入息債券證券投資信託基金 B類型人民幣","投資債--全球",-0.24,169,null,null,null,null,null,null,null,null,null,null,null,null,-0.24,169,0.65,-0.24,1.32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93147802L"]
[null,"T4774R 台新靈活息債BdZ","台新靈活入息債券證券投資信託基金 B類型南非幣","投資債--全球",0.68,105,null,null,null,null,null,null,null,null,null,null,null,null,0.68,105,1.9,0.68,2.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93147802P"]
[null,"T4801A 合庫台灣Bd","合庫台灣證券投資信託基金 配息型新臺幣","開放式一般型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,11.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26320632B"]
[null,"T4804B 合庫全非投債Bd","合庫全球非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--全",1.98,122,5.2,281,9.07,126,3.02,175,-2.04,191,0.47,123,6.52,16,1.98,122,4.75,-9.93,14.55,8.6925000000000008,null,3.0099999999999998E-2,null,null,null,-0.12659999999999999,3.3159000000000001,null,0.66659999999999997,null,null,null,-2.58E-2,"31890485B"]
[null,"T4804C 合庫全非投債Aa$","合庫全球非投資等級債券證券投資信託基金 A類型美元","非投資等級債--全",0.16,316,7.08,130,7.79,214,2.48,189,-1.7,187,6,84,null,null,0.16,316,7.77,-10.09,17.14,10.097799999999999,null,4.8000000000000001E-2,null,null,null,-2.9899999999999999E-2,5.8630000000000004,null,0.37609999999999999,null,null,null,-5.8700000000000002E-2,"31890485C"]
[null,"T4804F 合庫全非投債BdA","合庫全球非投資等級債券證券投資信託基金 B類型澳幣","非投資等級債--全",2.94,56,6.16,203,9.66,92,0.8,236,-3.63,228,2.61,111,null,null,2.94,56,5.9,-10.1,20.87,8.8470999999999993,null,-1.11E-2,null,null,null,-8.14E-2,4.0789,null,0.55010000000000003,null,null,null,7.9799999999999996E-2,"31890485F"]
[null,"T4806A 合庫新興多重收 A","合庫新興多重收益證券投資信託基金－ A類型","債券組合--複合式",3.8,6,6.82,30,7.79,18,-9.0299999999999994,56,-15.9,56,-19.29,37,-19.510000000000002,20,3.8,6,9.3800000000000008,-15.76,-17.239999999999998,10.779,null,-0.1368,null,null,null,-0.15629999999999999,5.6173000000000002,null,0.3377,null,null,null,9.5500000000000002E-2,"31972676A"]
[null,"T4806D 合庫新興多重收BC","合庫新興多重收益證券投資信託基金－ B類型人民幣計價","債券組合--複合式",0.74,59,6.99,25,2.72,66,-17.39,63,-22.2,60,-20.46,40,null,null,0.74,59,6.2,-16.87,-7.91,9.7803000000000004,null,-0.33700000000000002,null,null,null,-0.40239999999999998,6.5072999999999999,null,2.2499999999999999E-2,null,null,null,-0.38140000000000002,"31972676F"]
[null,"T4806G 合庫新興多重收A$","合庫新興多重收益證券投資信託基金－ A類型美元計價","債券組合--複合式",0.46,63,7.88,17,3.06,62,-16.72,61,-22.87,61,-23.7,42,null,null,0.46,63,7.39,-17.45,-23.74,10.3751,null,-0.24,null,null,null,-0.36430000000000001,7.6896000000000004,null,0.12189999999999999,null,null,null,-0.2336,"31972676G"]
[null,"T4806J 合庫新興多重收AA","合庫新興多重收益證券投資信託基金－ A類型澳幣計價","債券組合--複合式",1.08,55,7.91,16,0.09,69,-14.51,60,-10.29,46,-10.91,35,null,null,1.08,55,23.02,-16.190000000000001,-13.64,10.0504,null,-0.24249999999999999,null,null,null,-0.25030000000000002,8.5282999999999998,null,-3.8600000000000002E-2,null,null,null,-0.2417,"31972676I"]
[null,"T4810B 合庫SP利變特Bd","合庫標普利變特別股收益指數證券投資信託基金 B類型新臺幣","美國指數型",6.22,2,4.8099999999999996,7,14.27,4,12.81,3,11.91,2,15.59,3,null,null,6.22,2,6.72,-3.35,18.14,7.9493,0.17610000000000001,0.1958,0.33429999999999999,2.5512000000000001,null,0.16750000000000001,6.0891999999999999,0.16750000000000001,0.59179999999999999,0.74280000000000002,6.2095000000000002,null,0.1714,"72938266B"]
[null,"T4810E 合庫SP利變特Aa$","合庫標普利變特別股收益指數證券投資信託基金 A類型美元","美國指數型",3.01,9,5.5,4,10.130000000000001,9,4.05,8,2.4500000000000002,7,12.2,6,null,null,3.01,9,7.92,-6.82,13.1,9.5703999999999994,0.37090000000000001,7.1800000000000003E-2,-7.1900000000000006E-2,0.53480000000000005,null,-0.2031,6.3406000000000002,0.33250000000000002,0.44740000000000002,0.19919999999999999,2.4632999999999998,null,-0.25640000000000002,"72938266E"]
[null,"T4810F 合庫SP利變特Bd$","合庫標普利變特別股收益指數證券投資信託基金 B類型美元","美國指數型",3.06,8,5.69,2,10.33,7,4.12,7,2.56,6,12.39,5,null,null,3.06,8,7.99,-6.84,13.34,9.5822000000000003,0.37059999999999998,7.2800000000000004E-2,-6.8599999999999994E-2,0.54349999999999998,null,-0.1973,6.3518999999999997,0.33500000000000002,0.45529999999999998,0.2104,2.4922,null,-0.2359,"72938266F"]
[null,"T4811A 合庫六年新興債A","合庫六年到期新興市場債券證券投資信託基金 A類型新臺幣","投資債--目標到期",0.79,null,0.89,null,1.98,null,0.76,null,-7.09,null,-5.12,null,null,null,0.79,null,3.2,-7.35,-2.38,3.2639,null,-4.5999999999999999E-2,null,null,null,-0.34489999999999998,0.99039999999999995,null,0.25230000000000002,null,null,null,-0.69489999999999996,"73639097A"]
[null,"T4811E 合庫六年新興債A$","合庫六年到期新興市場債券證券投資信託基金 A類型美元","投資債--目標到期",1.26,null,3.41,null,5.97,null,6.7,null,-1.48,null,7.74,null,null,null,1.26,null,4.79,-7.1,12.57,3.7294,null,0.25330000000000003,null,null,null,9.9599999999999994E-2,1.1237999999999999,null,1.4843,null,null,null,-0.182,"73639097E"]
[null,"T4812C 合庫AI車聯網Aa$","合庫AI電動車及車聯網創新證券投資信託基金 A類型美元","跨國--全球股票",6.21,221,16.149999999999999,168,12.46,192,-3.19,186,-9.43,149,49.05,48,null,null,6.21,221,19.18,-23.99,48.9,29.1539,1.4308000000000001,2.3900000000000001E-2,-0.84150000000000003,0.14050000000000001,null,-5.79E-2,24.440300000000001,1.4823,0.17100000000000001,-1.5565,0.81399999999999995,null,-0.1038,"73694788B"]
[null,"T4813A 合庫2025新債Aa","合庫2025年到期新興市場債券證券投資信託基金 A類型新臺幣","投資債--目標到期",5.0599999999999996,null,2.54,null,11.62,null,18.21,null,0.97,null,null,null,null,null,5.0599999999999996,null,5.71,-8.7799999999999994,-6.42,4.4378000000000002,null,0.4904,null,null,null,0.32650000000000001,4.4543999999999997,null,0.6502,null,null,null,0.35239999999999999,"76303638A"]
[null,"T4813E 合庫2025新債AaC","合庫2025年到期新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",0.34,null,1.66,null,4.63,null,4.21,null,-9.1300000000000008,null,null,null,null,null,0.34,null,4.17,-11.13,-7.34,3.4241999999999999,null,-2.1499999999999998E-2,null,null,null,-7.7499999999999999E-2,1.2547999999999999,null,0.49869999999999998,null,null,null,-0.3306,"76303638E"]
[null,"T4813H 合庫2025新債Bd$","合庫2025年到期新興市場債券證券投資信託基金 B類型美元","投資債--目標到期",0.96,null,3.44,null,6.23,null,5.74,null,-10.029999999999999,null,null,null,null,null,0.96,null,5.43,-11.77,-9.94,3.7602000000000002,null,0.2167,null,null,null,5.8700000000000002E-2,1.3552,null,1.2842,null,null,null,-9.7100000000000006E-2,"76303638H"]
[null,"T4813J 合庫2025新債AaZ","合庫2025年到期新興市場債券證券投資信託基金 A類型南非幣","投資債--目標到期",1.89,null,5.05,null,9.94,null,13.07,null,0.9,null,null,null,null,null,1.89,null,6.76,-10.61,10.25,3.99,null,-4.5100000000000001E-2,null,null,null,0.79359999999999997,1.1063000000000001,null,0.37190000000000001,null,null,null,0.65490000000000004,"76303638I"]
[null,"T4814B 合庫6Y優先債Bd","合庫六年到期優先順位新興市場債券證券投資信託基金 B類型新臺幣","投資債--目標到期",5.97,null,3.49,null,12.55,null,22.37,null,8.1,null,null,null,null,null,5.97,null,5.97,-8.66,2.4500000000000002,4.3169000000000004,null,0.62009999999999998,null,null,null,0.62139999999999995,4.5704000000000002,null,0.68679999999999997,null,null,null,0.52710000000000001,"76637558B"]
[null,"T4814E 合庫6Y優先債AaC","合庫六年到期優先順位新興市場債券證券投資信託基金 A類型人民幣","投資債--目標到期",1.6,null,3.18,null,5.88,null,8.19,null,-2.16,null,null,null,null,null,1.6,null,5.95,-9.9499999999999993,-1.5,4.3982999999999999,null,0.1089,null,null,null,0.2046,1.1081000000000001,null,0.87629999999999997,null,null,null,-0.2334,"76637558E"]
[null,"T4815A 合庫2026新企Aa","合庫2026到期優先順位新興市場企業債券證券投資信託基金 A類型新臺幣","投資債--目標到期",5.41,null,3.11,null,11.64,null,16.350000000000001,null,7.85,null,null,null,null,null,5.41,null,5.41,-4.47,12.71,4.2549000000000001,null,0.45679999999999998,null,null,null,0.23300000000000001,4.2423000000000002,null,0.68320000000000003,null,null,null,0.40300000000000002,"77138741A"]
[null,"T4815D 合庫2026新企BdA","合庫2026到期優先順位新興市場企業債券證券投資信託基金 B類型澳幣","投資債--目標到期",1.3,null,3.44,null,4.5,null,1.67,null,-6.34,null,null,null,null,null,1.3,null,5.28,-6.47,2.4,3.9662000000000002,null,-1.5699999999999999E-2,null,null,null,-0.26889999999999997,1.7501,null,0.4718,null,null,null,-0.4259,"77138741D"]
[null,"T4815G 合庫2026新企Aa$","合庫2026到期優先順位新興市場企業債券證券投資信託基金 A類型美元","投資債--目標到期",1.3,null,4.0599999999999996,null,6.15,null,3.73,null,-4.1500000000000004,null,null,null,null,null,1.3,null,5.08,-6.72,5.32,3.6869999999999998,null,0.14560000000000001,null,null,null,-0.1148,1.7075,null,1.0078,null,null,null,-9.7100000000000006E-2,"77138741G"]
[null,"T4816Y 合庫台高科技Aa","合庫台灣高科技證券投資信託基金  新臺幣","開放式科技類",12.03,18,16.02,23,40.479999999999997,20,20.92,21,46.6,15,null,null,null,null,12.03,18,24.84,-11.53,91.9,18.905100000000001,0.72660000000000002,0.15740000000000001,0.1198,1.1819999999999999,-0.11310000000000001,-0.1159,17.489100000000001,0.96660000000000001,0.57389999999999997,0.61260000000000003,2.9973000000000001,-1.9099999999999999E-2,-0.1202,"77713842"]
[null,"T4817B 合庫美短非投Bd","合庫美國短年期非投資等級債券證券投資信託基金 B類型新臺幣","非投資等級債--全",1.76,134,3.82,323,6.44,280,2.5299999999999998,186,2.0499999999999998,113,null,null,null,null,1.76,134,3.19,-5.84,1.1000000000000001,6.0696000000000003,null,2.2599999999999999E-2,null,null,null,-0.2102,2.8549000000000002,null,0.52500000000000002,null,null,null,-0.5131,"78576732B"]
[null,"T4817C 合庫美短非投AaA","合庫美國短年期非投資等級債券證券投資信託基金 A類型澳幣","非投資等級債--全",1.26,187,4.34,311,6.07,285,3.08,169,1.92,117,null,null,null,null,1.26,187,4.0999999999999996,-5.92,3.74,6.1874000000000002,null,2.7E-2,null,null,null,-2.8799999999999999E-2,3.2776000000000001,null,0.38719999999999999,null,null,null,-0.26400000000000001,"78576732C"]
[null,"T4817F 合庫美短非投BdC","合庫美國短年期非投資等級債券證券投資信託基金 B類型人民幣","非投資等級債--全",0.45,287,3.97,318,5.05,296,2.68,184,5.01,77,null,null,null,null,0.45,287,3.98,-5.5,8.24,6.3647,null,-3.8899999999999997E-2,null,null,null,-5.0200000000000002E-2,3.2368999999999999,null,0.23280000000000001,null,null,null,-0.51239999999999997,"78576732F"]
[null,"T4817J 合庫美短非投AaZ","合庫美國短年期非投資等級債券證券投資信託基金 A類型南非幣","非投資等級債--全",1.52,151,7.83,66,10.31,71,8.7200000000000006,36,13.93,7,null,null,null,null,1.52,151,6.48,-6.07,19.010000000000002,6.9295,null,-0.1016,null,null,null,0.25009999999999999,4.6388999999999996,null,0.11559999999999999,null,null,null,0.37640000000000001,"78576732I"]
[null,"T4819A 合庫樂ESG穩健Aa","合庫樂活安養ESG退休組合傘型證券投資信託基金之合庫樂活安養ESG穩健成長組合證券投資信託基金 A類型新臺幣","跨國組合--平衡型",5.26,71,9.02,156,9.7200000000000006,141,5.1100000000000003,73,null,null,null,null,null,null,5.26,71,7.47,-10.01,2.23,10.189,0.46899999999999997,5.79E-2,-0.13589999999999999,0.36309999999999998,null,-0.1285,9.1301000000000005,0.63129999999999997,0.27160000000000001,-0.40510000000000002,1.1338999999999999,null,-0.50039999999999996,"88183150A"]
[null,"T4819D 合庫樂ESG穩健Bd$","合庫樂活安養ESG退休組合傘型證券投資信託基金之合庫樂活安養ESG穩健成長組合證券投資信託基金 B類型美元","跨國組合--平衡型",3.95,138,10.82,132,8.52,149,-0.32,130,null,null,null,null,null,null,3.95,138,9.8699999999999992,-11.94,-4.24,12.6027,0.65580000000000005,1.29E-2,-0.43080000000000002,7.1800000000000003E-2,null,-0.20130000000000001,10.4809,0.74539999999999995,0.23880000000000001,-0.66710000000000003,0.96909999999999996,null,-0.4178,"88183150D"]
[null,"T4820D 合庫樂ESG積極Bd$","合庫樂活安養ESG退休組合傘型證券投資信託基金之合庫樂活安養ESG積極成長組合證券投資信託基金 B類型美元","跨國組合--平衡型",5.53,65,12.31,72,9.41,142,-0.84,139,null,null,null,null,null,null,5.53,65,10.4,-12.72,-4.12,14.634,0.76470000000000005,1.14E-2,-0.50919999999999999,6.2799999999999995E-2,null,-0.13550000000000001,12.0252,0.85429999999999995,0.2316,-0.7883,0.94120000000000004,null,-0.2094,"88183172D"]
[null,"T4821C 合庫全醫照多NBd","合庫全球醫療照護產業多重資產收益證券投資信託基金NB類型新臺幣","多重資產型",7.06,142,12.1,256,13.57,194,-12.61,376,null,null,null,null,null,null,7.06,142,7.58,-11.85,-14.16,17.352399999999999,0.82169999999999999,-0.1032,-1.0533999999999999,-0.62909999999999999,null,-0.25769999999999998,11.436400000000001,0.76259999999999994,0.31,-0.33029999999999998,1.3423,null,1.0699999999999999E-2,"88187780C"]
[null,"T4821F 合庫全醫照多AaC","合庫全球醫療照護產業多重資產收益證券投資信託基金A類型人民幣","多重資產型",7.7,113,13.15,208,19.329999999999998,84,-9.9600000000000009,368,null,null,null,null,null,null,7.7,113,10.08,-12.58,-10.5,18.228300000000001,0.84240000000000004,-9.4700000000000006E-2,-0.94850000000000001,-0.59179999999999999,null,-0.16200000000000001,10.789899999999999,0.66539999999999999,0.42699999999999999,0.219,1.9986999999999999,null,0.33439999999999998,"88187780F"]
[null,"T4821G 合庫全醫照多BdC","合庫全球醫療照護產業多重資產收益證券投資信託基金B類型人民幣","多重資產型",7.82,106,13.24,205,19.48,82,-9.8800000000000008,367,null,null,null,null,null,null,7.82,106,10.1,-12.68,-10.36,18.224,0.84199999999999997,-9.4100000000000003E-2,-0.94479999999999997,-0.58799999999999997,null,-0.16089999999999999,10.7361,0.66400000000000003,0.43240000000000001,0.2316,2.0183,null,0.34510000000000002,"88187780G"]
[null,"T4821K 合庫全醫照多NBd$","合庫全球醫療照護產業多重資產收益證券投資信託基金NB類型美元","多重資產型",5.7,228,13.88,181,12.99,208,-11.93,374,null,null,null,null,null,null,5.7,228,9,-14.02,-13.85,18.860900000000001,0.93330000000000002,-7.0999999999999994E-2,-1.0666,-0.41420000000000001,null,-0.20599999999999999,12.402900000000001,0.86509999999999998,0.30099999999999999,-0.53469999999999995,1.2459,null,6.88E-2,"88187780J"]
[null,"T4822A 合庫環境社會Aa","合庫環境及社會責任多重資產證券投資信託基金 A類型新臺幣","多重資產型",1.69,479,13.58,199,6.53,369,2.67,210,null,null,null,null,null,null,1.69,479,13.08,-11.21,-3.8,14.9222,0.74409999999999998,2.75E-2,-0.3674,0.15909999999999999,null,-4.4200000000000003E-2,13.42,0.90039999999999998,0.13020000000000001,-1.0944,0.56000000000000005,null,-0.21879999999999999,"88238943A"]
[null,"T4822E 合庫環境社會BdC","合庫環境及社會責任多重資產證券投資信託基金 B類型人民幣","多重資產型",6.26,204,16.579999999999998,94,18.07,100,7.35,110,null,null,null,null,null,null,6.26,204,11.81,-12.33,-0.06,16.065999999999999,0.79459999999999997,4.36E-2,-0.22239999999999999,0.25440000000000002,null,0.1037,11.111700000000001,0.6633,0.38750000000000001,0.13550000000000001,1.8737999999999999,null,0.312,"88238943E"]
[null,"T4822H 合庫環境社會NBd$","合庫環境及社會責任多重資產證券投資信託基金 NB類型美元","多重資產型",4.18,320,17.3,88,11.83,237,5.22,148,null,null,null,null,null,null,4.18,320,14.13,-13.5,-2.56,17.009,0.87429999999999997,6.6000000000000003E-2,-0.31290000000000001,0.37080000000000002,null,7.1199999999999999E-2,13.119199999999999,0.88129999999999997,0.26319999999999999,-0.64600000000000002,1.1311,null,1.4999999999999999E-2,"88238943H"]
[null,"T4823A 合庫2032多重Aa","合庫2032目標日期多重資產收益證券投資信託基金 A類型新臺幣","多重資產型",4.1500000000000004,326,9.5299999999999994,375,9.2100000000000009,291,null,null,null,null,null,null,null,null,4.1500000000000004,326,8.9,-7.92,10.3,null,null,null,null,null,null,null,8.8656000000000006,0.62219999999999998,0.26369999999999999,-0.4299,1.0845,null,-0.48630000000000001,"88269419A"]
[null,"T4823D 合庫2032多重BdA","合庫2032目標日期多重資產收益證券投資信託基金 B類型澳幣","多重資產型",7.81,112,9.42,385,12.5,214,null,null,null,null,null,null,null,null,7.81,112,7.81,-7.39,11.66,null,null,null,null,null,null,null,6.6242000000000001,0.28210000000000002,0.45660000000000001,0.38290000000000002,3.0945999999999998,null,1.32E-2,"88269419D"]
[null,"T4823G 合庫2032多重Aa$","合庫2032目標日期多重資產收益證券投資信託基金 A類型美元","多重資產型",2.84,410,11.2,295,9.14,296,null,null,null,null,null,null,null,null,2.84,410,11.24,-8.59,12.2,null,null,null,null,null,null,null,10.433,0.73029999999999995,0.2555,-0.59179999999999999,1.0537000000000001,null,-0.29459999999999997,"88269419G"]
[null,"T4823H 合庫2032多重Bd$","合庫2032目標日期多重資產收益證券投資信託基金 B類型美元","多重資產型",2.84,411,11.21,293,9.17,293,null,null,null,null,null,null,null,null,2.84,411,11.33,-8.57,12.23,null,null,null,null,null,null,null,10.435,0.72719999999999996,0.25609999999999999,-0.58409999999999995,1.0608,null,-0.28620000000000001,"88269419H"]
[null,"T4824B 合庫基礎建設Bd","合庫全球核心基礎建設收益證券投資信託基金 B類型新臺幣","跨國--全球股票",3.59,253,8.75,274,5.59,232,null,null,null,null,null,null,null,null,3.59,253,7.05,-9.41,8.6300000000000008,null,null,null,null,null,null,null,12.03,0.72109999999999996,0.1203,-0.86260000000000003,0.57920000000000005,null,-0.497,"88282172B"]
[null,"T4824C 合庫基礎建設NBd","合庫全球核心基礎建設收益證券投資信託基金 NB類型新臺幣","跨國--全球股票",3.69,251,8.75,275,5.69,231,null,null,null,null,null,null,null,null,3.69,251,7.14,-9.42,8.7200000000000006,null,null,null,null,null,null,null,12.031000000000001,0.72209999999999996,0.1226,-0.85619999999999996,0.58979999999999999,null,-0.49509999999999998,"88282172C"]
[null,"T4824G 合庫基礎建設Bd$","合庫全球核心基礎建設收益證券投資信託基金 B類型美元","跨國--全球股票",-0.45,280,9.65,263,0.49,265,null,null,null,null,null,null,null,null,-0.45,280,10.8,-12.22,-1.1000000000000001,null,null,null,null,null,null,null,14.8331,0.96199999999999997,2.81E-2,-1.6728000000000001,0.12529999999999999,null,-0.53920000000000001,"88282172G"]
[null,"T4824K 合庫基礎建設BdZ","合庫全球核心基礎建設收益證券投資信託基金 B類型南非幣","跨國--全球股票",-0.82,282,12.88,224,2.95,251,null,null,null,null,null,null,null,null,-0.82,282,13.8,-14.31,4.83,null,null,null,null,null,null,null,19.054099999999998,1.1471,-5.3199999999999997E-2,-1.6614,-0.25519999999999998,null,-0.31130000000000002,"88282172J"]
[null,"T4826D 合庫4Y美投債Bd$","合庫四年到期美國投資等級企業債券證券投資信託基金 B類型美元","投資債--目標到期",-0.01,null,3.56,null,null,null,null,null,null,null,null,null,null,null,-0.01,null,3.72,-0.98,1.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88390025D"]
[null,"T4905C 大華銀3-5Y新BdC","大華銀三至五年機動到期新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",2.31,null,2.62,null,7.59,null,1.22,null,-9.3800000000000008,null,null,null,null,null,2.31,null,4.79,-8.17,0.09,4.6474000000000002,null,-0.1033,null,null,null,-0.22509999999999999,2.5438999999999998,null,0.56659999999999999,null,null,null,8.9399999999999993E-2,"75972580C"]
[null,"T4906B 大華3-6Y伊斯Bd$","大華銀三至六年機動到期先進新興伊斯蘭國家債券證券投資信託基金 B類型美元","投資債--目標到期",2.15,null,4.8,null,7.76,null,5.3,null,-5.38,null,null,null,null,null,2.15,null,5.89,-8.15,-3.99,4.3048000000000002,null,0.17660000000000001,null,null,null,1.38E-2,1.5419,null,1.3979999999999999,null,null,null,0.32969999999999999,"76305116B"]
[null,"T4906C 大華3-6Y伊斯AaC","大華銀三至六年機動到期先進新興伊斯蘭國家債券證券投資信託基金 A類型人民幣","投資債--目標到期",2.69,null,3.94,null,8.92,null,5.74,null,-2.5299999999999998,null,null,null,null,null,2.69,null,4.05,-7.74,0.39,3.7749999999999999,null,3.7400000000000003E-2,null,null,null,2.9899999999999999E-2,2.1086,null,0.85109999999999997,null,null,null,0.27339999999999998,"76305116C"]
[null,"T4906F 大華3-6Y伊斯BdZ","大華銀三至六年機動到期先進新興伊斯蘭國家債券證券投資信託基金 B類型南非幣","投資債--目標到期",2.92,null,6.58,null,11.38,null,12.33,null,6.93,null,null,null,null,null,2.92,null,5.77,-7.02,17.420000000000002,3.9721000000000002,null,-6.9400000000000003E-2,null,null,null,0.58760000000000001,1.6418999999999999,null,0.48320000000000002,null,null,null,1.2764,"76305116F"]
[null,"T4907D 大華銀7Y新債BdC","大華銀七年到期新興市場債券證券投資信託基金 B類型人民幣","投資債--目標到期",1.79,null,3.78,null,6.97,null,-2,null,-11.24,null,null,null,null,null,1.79,null,6.43,-7.78,-1.8,5.5510000000000002,null,-0.16819999999999999,null,null,null,-0.3518,2.0055999999999998,null,0.63400000000000001,null,null,null,4.9000000000000002E-2,"77060223D"]
[null,"T4907G 大華銀7Y新債Aa$","大華銀七年到期新興市場債券證券投資信託基金 A類型美元","投資債--目標到期",1.24,null,4.6399999999999997,null,5.69,null,-2.1,null,-13.2,null,null,null,null,null,1.24,null,9.0299999999999994,-8.0500000000000007,-5.72,6.3007,null,-4.1799999999999997E-2,null,null,null,-0.30409999999999998,2.6440000000000001,null,0.60429999999999995,null,null,null,-0.1421,"77060223G"]
[null,"T4908B 大華SGP房收Bd","大華銀新加坡房地產收益證券投資信託基金 B類型新臺幣","不動產證券化",-5.22,47,1.75,49,-3.96,46,-8.01,31,-7.46,34,null,null,null,null,-5.22,47,12.57,-12.67,-5.16,14.4419,null,-8.2500000000000004E-2,null,null,null,-5.33E-2,15.7216,null,-7.3700000000000002E-2,null,null,null,-0.65780000000000005,"88091357B"]
[null,"T4908F 大華SGP房收Bd$","大華銀新加坡房地產收益證券投資信託基金 B類型美元","不動產證券化",-8.9700000000000006,61,2.59,46,-8.5,53,-17.649999999999999,47,-17.440000000000001,45,null,null,null,null,-8.9700000000000006,61,20.67,-17.41,-13.15,19.365500000000001,null,-0.11840000000000001,null,null,null,-0.11210000000000001,19.643899999999999,null,-0.1052,null,null,null,-0.52680000000000005,"88091357F"]
[null,"T4908J 大華SGP房收NBdC","大華銀新加坡房地產收益證券投資信託基金NB類型人民幣","不動產證券化",-8.4499999999999993,52,1.78,48,-7.85,51,-18.27,48,-16.29,42,null,null,null,null,-8.4499999999999993,52,17.850000000000001,-17.7,-11.29,17.9574,null,-0.17510000000000001,null,null,null,-0.14369999999999999,17.9741,null,-0.14560000000000001,null,null,null,-0.64419999999999999,"88091357I"]
[null,"T4909B 大華4-6Y投債Aa$","大華銀目標到期傘型基金之大華銀四至六年機動到期全球投資等級債券證券投資信託基金 A類型美元","投資債--目標到期",1.07,null,4.75,null,7.2,null,3.45,null,-4.71,null,null,null,null,null,1.07,null,5.82,-7.38,-5.07,5.4809999999999999,null,9.5000000000000001E-2,null,null,null,-8.4900000000000003E-2,2.4500999999999999,null,0.81950000000000001,null,null,null,7.3400000000000007E-2,"88106582B"]
[null,"T4909C 大華4-6Y投債Bd$","大華銀目標到期傘型基金之大華銀四至六年機動到期全球投資等級債券證券投資信託基金 B類型美元","投資債--目標到期",1.06,null,4.79,null,7.17,null,3.52,null,-4.47,null,null,null,null,null,1.06,null,5.85,-7.35,-4.87,5.4545000000000003,null,9.7100000000000006E-2,null,null,null,-8.1799999999999998E-2,2.4670000000000001,null,0.81159999999999999,null,null,null,6.9900000000000004E-2,"88106582C"]
[null,"T4910A 大華4-6Y主債Aa","大華銀目標到期傘型基金之大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金 A類型新臺幣","投資債--目標到期",5.53,null,4.3899999999999997,null,12.74,null,14.41,null,3.45,null,null,null,null,null,5.53,null,5.72,-5.07,2.61,4.2706999999999997,null,0.39789999999999998,null,null,null,0.2949,4.4176000000000002,null,0.72130000000000005,null,null,null,0.6784,"88106598A"]
[null,"T4910E 大華4-6Y主債BdC","大華銀目標到期傘型基金之大華銀四至六年機動到期新興市場優質主權債券證券投資信託基金 B類型人民幣","投資債--目標到期",1.77,null,4.28,null,9.01,null,3.25,null,-4.6100000000000003,null,null,null,null,null,1.77,null,5.42,-7.5,-4.6900000000000004,5.5495999999999999,null,-3.2599999999999997E-2,null,null,null,-9.5399999999999999E-2,2.1242000000000001,null,0.85709999999999997,null,null,null,0.33110000000000001,"88106598E"]
[null,"T4911A 大華銀亞ESG.NBd","大華銀亞洲 ESG債券證券投資信託基金NB類型新臺幣","投資債--新興亞洲",4.62,11,4.1100000000000003,42,7.56,11,10.06,7,-8.9700000000000006,49,null,null,null,null,4.62,11,4.62,-10.09,-8.98,3.7863000000000002,null,0.2989,null,null,null,0.12859999999999999,3.3283,null,0.54279999999999995,null,null,null,0.1285,"88169306A"]
[null,"T4911C 大華銀亞ESG.Bd$","大華銀亞洲 ESG債券證券投資信託基金 B類型美元","投資債--新興亞洲",0.55000000000000004,58,5.05,33,2.46,48,-1.46,45,-18.73,63,null,null,null,null,0.55000000000000004,58,5.79,-10.220000000000001,-19.05,5.8236999999999997,null,-3.04E-2,null,null,null,-0.20680000000000001,4.4165000000000001,null,0.1623,null,null,null,-0.29409999999999997,"88169306C"]
[null,"T4911G 大華銀亞ESG.NBdC","大華銀亞洲 ESG債券證券投資信託基金NB類型人民幣","投資債--新興亞洲",1.05,46,4.1500000000000004,40,3.28,38,-1.59,46,-16.57,58,null,null,null,null,1.05,46,4.51,-9.36,-16.28,5.2276999999999996,null,-0.16800000000000001,null,null,null,-0.191,3.3519000000000001,null,7.8E-2,null,null,null,-0.1996,"88169306G"]
[null,"T4912Y 大華銀6Y美元保本","大華銀六年期美元保本證券投資信託基金","保本型",2.23,1,10.31,1,7.86,2,null,null,null,null,null,null,null,null,2.23,1,9.32,-4.1100000000000003,5.68,null,null,null,null,null,null,null,7.5031999999999996,0.46889999999999998,0.30020000000000002,-0.22370000000000001,1.3869,null,0.1487,"88346957"]
[null,"T4913C 大華短年投債NA","大華銀全球短年期投資等級債券證券投資信託基金 NA類型新臺幣","投資債--短期",5.0599999999999996,2,null,null,null,null,null,null,null,null,null,null,null,null,5.0599999999999996,2,5.0599999999999996,-1.23,2.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93146965C"]
[null,"T4913D 大華短年投債NB","大華銀全球短年期投資等級債券證券投資信託基金 NB類型新臺幣","投資債--短期",5.0599999999999996,1,null,null,null,null,null,null,null,null,null,null,null,null,5.0599999999999996,1,5.0599999999999996,-1.23,2.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93146965D"]
[null,"T4913G 大華短年投債NA$","大華銀全球短年期投資等級債券證券投資信託基金 NA類型美元","投資債--短期",0.98,10,null,null,null,null,null,null,null,null,null,null,null,null,0.98,10,2.33,0.98,2.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93146965G"]
[null,"T5001A 路博邁台5G股TAa","路博邁台灣5G股票證券投資信託基金 T累積級別新臺幣","開放式一般型",21.95,5,35.33,2,85.81,1,98.24,1,107.64,1,201.54,17,null,null,21.95,5,39.630000000000003,-17.91,193.4,27.4208,1.0616000000000001,0.39269999999999999,2.0285000000000002,2.9279999999999999,0.67100000000000004,0.75700000000000001,22.596299999999999,0.92830000000000001,0.82640000000000002,3.1964999999999999,5.8071000000000002,0.74670000000000003,0.79930000000000001,"42532205A"]
[null,"T5001F 路博邁台5G股NBd","路博邁台灣5G股票證券投資信託基金 N月配級別新臺幣","開放式一般型",21.95,4,35.35,1,85.7,3,98.11,4,107.46,2,null,null,null,null,21.95,4,39.54,-17.91,203.68,27.428599999999999,1.0613999999999999,0.39219999999999999,2.0259,2.9260000000000002,0.66839999999999999,0.75380000000000003,22.6233,0.92869999999999997,0.82469999999999999,3.1909000000000001,5.7995999999999999,0.74360000000000004,0.79590000000000005,"42532205D"]
[null,"T5002C 路博邁非投債TaC","路博邁全球非投資等級債券證券投資信託基金 T累積型人民幣","非投資等級債--全",0.54,279,6.62,173,5.72,289,-2,270,-3.51,227,8.7799999999999994,53,null,null,0.54,279,6.98,-11.13,12.7,9.8447999999999993,null,-8.5500000000000007E-2,null,null,null,-0.33329999999999999,5.6405000000000003,null,0.17130000000000001,null,null,null,-0.4335,"72968937E"]
[null,"T5002G 路博邁非投債TaZ","路博邁全球非投資等級債券證券投資信託基金 T累積型南非幣","非投資等級債--全",2.2200000000000002,91,9.44,11,12.11,38,7.48,55,8.41,36,29.97,5,null,null,2.2200000000000002,91,8.4,-10.68,37.9,9.9356000000000009,null,-8.0399999999999999E-2,null,null,null,0.27229999999999999,5.6208,null,0.18190000000000001,null,null,null,0.69740000000000002,"72968937I"]
[null,"T5002K 路博邁非投債Td$","路博邁全球非投資等級債券證券投資信託基金 T月配型美元","非投資等級債--全",1.38,166,7.8,69,8.94,136,1.9,198,-2.13,194,8.4600000000000009,59,null,null,1.38,166,7.83,-11.6,11.75,9.9963999999999995,null,0.04,null,null,null,-7.7200000000000005E-2,5.6757999999999997,null,0.4425,null,null,null,0.11840000000000001,"72968937D"]
[null,"T5002L 路博邁非投債Na","路博邁全球非投資等級債券證券投資信託基金 N累積型新臺幣","非投資等級債--全",3.02,47,6.24,200,9.66,93,4.45,136,0.38,159,5.39,95,null,null,3.02,47,5.19,-10.09,5.6,8.2604000000000006,null,5.4399999999999997E-2,null,null,null,-0.1084,3.9678,null,0.59830000000000005,null,null,null,0.18509999999999999,"72968937K"]
[null,"T5002P 路博邁非投債Nd$","路博邁全球非投資等級債券證券投資信託基金 N月配型美元","非投資等級債--全",1.34,172,7.88,63,8.99,133,1.96,193,-2.09,192,8.51,58,null,null,1.34,172,7.76,-11.58,9.27,9.9238999999999997,null,4.1000000000000002E-2,null,null,null,-7.6600000000000001E-2,5.7091000000000003,null,0.44209999999999999,null,null,null,0.12130000000000001,"72968937N"]
[null,"T5002S 路博邁非投債NaA","路博邁全球非投資等級債券證券投資信託基金 N累積型澳幣","非投資等級債--全",1.0900000000000001,212,7.05,135,7.05,259,-1.36,258,-5.39,237,1.8,118,null,null,1.0900000000000001,212,7.24,-11.92,1.8,10.0214,null,-3.7999999999999999E-2,null,null,null,-0.28199999999999997,5.6866000000000003,null,0.27479999999999999,null,null,null,-0.2344,"72968937Q"]
[null,"T5003A 路博邁成多重Ta","路博邁收益成長多重資產證券投資信託基金 T累積（新臺幣）","多重資產型",2.59,426,6.74,482,6.85,364,1.48,236,-2.56,190,0.49,112,null,null,2.59,426,6.3,-8.8800000000000008,2.9,8.2158999999999995,0.40660000000000002,3.8E-3,-0.25629999999999997,2.24E-2,null,-0.19289999999999999,6.1037999999999997,0.39839999999999998,0.27029999999999998,-0.2311,1.1955,null,-0.49840000000000001,"73667086A"]
[null,"T5003D 路博邁成多重Nd","路博邁收益成長多重資產證券投資信託基金 N月配（新臺幣）","多重資產型",2.57,427,6.87,479,6.78,366,1.53,235,-2.4500000000000002,188,0.54,111,null,null,2.57,427,6.31,-8.7799999999999994,2.94,8.1744000000000003,0.40539999999999998,4.4999999999999997E-3,-0.25390000000000001,2.64E-2,null,-0.19359999999999999,6.1920999999999999,0.40699999999999997,0.2636,-0.25159999999999999,1.1575,null,-0.51770000000000005,"73667086D"]
[null,"T5003G 路博邁成多重Na$","路博邁收益成長多重資產證券投資信託基金 N累積（美元）","多重資產型",0.85,527,8.3800000000000008,414,6.44,377,-0.65,256,-4.45,215,3.87,100,null,null,0.85,527,8.89,-10.45,7.4,10.4849,0.52949999999999997,4.5999999999999999E-3,-0.372,2.6100000000000002E-2,null,-0.16719999999999999,7.8952,0.52449999999999997,0.23769999999999999,-0.43590000000000001,1.0329999999999999,null,-0.42430000000000001,"73667086G"]
[null,"T5003K 路博邁成多重TdC","路博邁收益成長多重資產證券投資信託基金 T月配（人民幣）","多重資產型",7.0000000000000007E-2,553,7.12,471,3.17,434,-4.6399999999999997,315,-6,227,3.94,97,null,null,7.0000000000000007E-2,553,7.94,-10.050000000000001,7.61,10.467000000000001,0.5282,-0.1163,-0.63349999999999995,-0.66510000000000002,null,-0.31879999999999997,7.8417000000000003,0.51700000000000002,3.78E-2,-0.77759999999999996,0.1656,null,-0.64319999999999999,"73667086J"]
[null,"T5003N 路博邁成多重TaA","路博邁收益成長多重資產證券投資信託基金 T累積（澳幣）","多重資產型",0.61,539,7.44,458,4.51,411,-4.51,312,-8.6199999999999992,243,-3.3,120,null,null,0.61,539,8.42,-11.03,-0.4,10.6442,0.53559999999999997,-7.8E-2,-0.58169999999999999,-0.44769999999999999,null,-0.32579999999999998,7.9356999999999998,0.53049999999999997,0.1145,-0.65939999999999999,0.49430000000000002,null,-0.58940000000000003,"73667086M"]
[null,"T5003P 路博邁成多重TdA","路博邁收益成長多重資產證券投資信託基金 T月配（澳幣）","多重資產型",0.64,534,7.58,451,4.67,408,-4.41,310,-8.57,242,-3.19,118,null,null,0.64,534,8.4,-10.98,-0.34,10.5388,0.53069999999999995,-7.7700000000000005E-2,-0.57509999999999994,-0.44529999999999997,null,-0.3271,7.7888000000000002,0.51559999999999995,0.12189999999999999,-0.62170000000000003,0.53149999999999997,null,-0.55500000000000005,"73667086N"]
[null,"T5003S 路博邁成多重TaZ","路博邁收益成長多重資產證券投資信託基金 T累積（南非幣）","多重資產型",1.74,475,9.91,353,9.4499999999999993,282,4.3,160,4.8899999999999997,112,23.65,44,null,null,1.74,475,9.48,-9.65,28.6,10.4899,0.52390000000000003,-0.1162,-0.43590000000000001,-0.6714,null,3.0499999999999999E-2,7.8758999999999997,0.52270000000000005,4.5900000000000003E-2,-0.51939999999999997,0.19950000000000001,null,-0.1925,"73667086Q"]
[null,"T5003V 路博邁成多重NdZ","路博邁收益成長多重資產證券投資信託基金 N月配（南非幣）","多重資產型",1.75,474,9.94,352,9.41,286,4.28,163,5.01,109,23.63,45,null,null,1.75,474,9.56,-9.65,28.62,10.4658,0.52280000000000004,-0.1168,-0.43669999999999998,-0.67479999999999996,null,2.9700000000000001E-2,7.8964999999999996,0.52539999999999998,4.4600000000000001E-2,-0.52529999999999999,0.19339999999999999,null,-0.19789999999999999,"73667086T"]
[null,"T5004C 路博邁5G股票Ta$","路博邁5G股票證券投資信託基金 T累積（美元）","跨國--全球股票",15.07,71,36.340000000000003,11,41.71,26,8.6999999999999993,117,-3.45,133,null,null,null,null,15.07,71,30.65,-26.82,51.2,28.846499999999999,1.3062,8.1699999999999995E-2,-0.27150000000000002,0.52090000000000003,null,5.1400000000000001E-2,25.5411,1.212,0.43219999999999997,0.9274,2.6292,null,0.32229999999999998,"75985868C"]
[null,"T5004F 路博邁5G股票NaC","路博邁5G股票證券投資信託基金 N累積（人民幣）","跨國--全球股票",14.27,83,34.75,16,37.49,45,3.62,150,-5.7,140,null,null,null,null,14.27,83,29.62,-26.72,48.9,28.7041,1.2988,3.4200000000000001E-2,-0.41049999999999998,0.21809999999999999,null,6.3E-3,25.5061,1.1995,0.37119999999999997,0.73050000000000004,2.2785000000000002,null,0.26819999999999999,"75985868F"]
[null,"T5004K 路博邁5G股票NaZ","路博邁5G股票證券投資信託基金 N累積（南非幣）","跨國--全球股票",16.09,56,38.130000000000003,8,45.55,18,12.23,94,3.31,119,null,null,null,null,16.09,56,31.17,-26.9,65.2,28.9771,1.3076000000000001,2.98E-2,3.9E-2,0.19040000000000001,null,8.09E-2,25.505400000000002,1.208,0.37280000000000002,1.3033999999999999,2.2721,null,0.36940000000000001,"75985868J"]
[null,"T5005C 路博邁優企債Na","路博邁優質企業債券證券投資信託基金 N累積（新臺幣）","投資債--全球",1.57,77,5.56,137,6.49,61,1.47,79,-3.97,53,null,null,null,null,1.57,77,5.03,-7.13,-3.2,6.9973999999999998,null,5.0000000000000001E-4,null,null,null,-8.6900000000000005E-2,3.9969000000000001,null,0.38100000000000001,null,null,null,-3.4599999999999999E-2,"76864027C"]
[null,"T5005F 路博邁優企債Td$","路博邁優質企業債券證券投資信託基金 T月配（美元）","投資債--全球",-0.04,157,7.33,38,6.23,68,-0.28999999999999998,90,-5.64,68,null,null,null,null,-0.04,157,7.52,-8.66,-2.06,9.1831999999999994,null,6.8999999999999999E-3,null,null,null,5.0000000000000001E-4,6.0030999999999999,null,0.29730000000000001,null,null,null,0.2442,"76864027F"]
[null,"T5005G 路博邁優企債Na$","路博邁優質企業債券證券投資信託基金 N累積（美元）","投資債--全球",-0.1,160,7.23,40,6.18,70,-0.31,92,-5.68,70,null,null,null,null,-0.1,160,7.58,-8.67,-2.1,9.2689000000000004,null,6.7999999999999996E-3,null,null,null,5.0000000000000001E-4,6.0058999999999996,null,0.2949,null,null,null,0.2384,"76864027G"]
[null,"T5005K 路博邁優企債TdC","路博邁優質企業債券證券投資信託基金 T月配（人民幣）","投資債--全球",-0.66,195,6.11,100,3.14,141,-4.0999999999999996,147,-6.91,79,null,null,null,null,-0.66,195,6.84,-8.24,-1.71,9.1362000000000005,null,-0.12839999999999999,null,null,null,-0.1855,5.9672999999999998,null,4.2500000000000003E-2,null,null,null,-0.28249999999999997,"76864027J"]
[null,"T5005N 路博邁優企債TaA","路博邁優質企業債券證券投資信託基金 T累積（澳幣）","投資債--全球",-0.21,166,6.51,78,4.4800000000000004,113,-3.62,139,-9.07,90,null,null,null,null,-0.21,166,7.12,-8.89,-6.8,9.2349999999999994,null,-7.9799999999999996E-2,null,null,null,-0.1653,5.9076000000000004,null,0.1462,null,null,null,-7.6399999999999996E-2,"76864027M"]
[null,"T5005S 路博邁優企債TaZ","路博邁優質企業債券證券投資信託基金 T累積（南非幣）","投資債--全球",0.79,94,8.8699999999999992,6,9.39,14,5.16,32,4.4800000000000004,5,null,null,null,null,0.79,94,8.1999999999999993,-7.46,14.2,9.1075999999999997,null,-0.125,null,null,null,0.27260000000000001,5.9318999999999997,null,5.2299999999999999E-2,null,null,null,0.8155,"76864027Q"]
[null,"T5005V 路博邁優企債NdZ","路博邁優質企業債券證券投資信託基金 N月配（南非幣）","投資債--全球",0.75,99,8.75,10,9.32,15,5.13,37,4.4000000000000004,6,null,null,null,null,0.75,99,8.14,-7.41,14.12,9.0996000000000006,null,-0.1255,null,null,null,0.2737,5.9236000000000004,null,4.9399999999999999E-2,null,null,null,0.81740000000000002,"76864027T"]
[null,"T5006D 路博邁ESG新Nd","路博邁 ESG新興市場債券證券投資信託基金 N月配（新臺幣）","投資債--全球新興",5.42,1,12.2,14,14.65,4,3.53,27,-5.32,27,null,null,null,null,5.42,1,11.27,-13.18,-7.28,11.9231,null,3.5700000000000003E-2,null,null,null,4.5199999999999997E-2,8.0335000000000001,null,0.46500000000000002,null,null,null,0.3669,"88105731D"]
[null,"T5006G 路博邁ESG新Na$","路博邁 ESG新興市場債券證券投資信託基金 N累積（美元）","投資債--全球新興",3.48,32,13.69,6,13.83,9,1.54,42,-7.34,40,null,null,null,null,3.48,32,15.91,-14.65,-7.8,14.6073,null,3.4599999999999999E-2,null,null,null,4.0899999999999999E-2,9.7401,null,0.39739999999999998,null,null,null,0.33750000000000002,"88105731G"]
[null,"T5006K 路博邁ESG新TdC","路博邁 ESG新興市場債券證券投資信託基金 T月配（人民幣）","投資債--全球新興",2.79,50,12.47,9,10.38,23,-2.5,76,-8.68,46,null,null,null,null,2.79,50,15,-14.2,-8.7899999999999991,14.5006,null,-5.2299999999999999E-2,null,null,null,-3.8800000000000001E-2,9.7934000000000001,null,0.23519999999999999,null,null,null,0.15260000000000001,"88105731J"]
[null,"T5006M 路博邁ESG新NdC","路博邁 ESG新興市場債券證券投資信託基金 N月配（人民幣）","投資債--全球新興",2.63,52,12.28,11,10.38,24,-2.5099999999999998,77,-8.7799999999999994,51,null,null,null,null,2.63,52,15,-14.2,-8.8000000000000007,14.539899999999999,null,-5.21E-2,null,null,null,-3.8600000000000002E-2,9.8103999999999996,null,0.2346,null,null,null,0.1517,"88105731L"]
[null,"T5006N 路博邁ESG新TaA","路博邁 ESG新興市場債券證券投資信託基金 T累積（澳幣）","投資債--全球新興",3.16,41,12.66,7,11.94,16,-1.89,69,-11.01,66,null,null,null,null,3.16,41,15.25,-14.92,-11.9,14.6281,null,-2.07E-2,null,null,null,-2.5899999999999999E-2,9.8095999999999997,null,0.30049999999999999,null,null,null,0.23749999999999999,"88105731M"]
[null,"T5006R 路博邁ESG新NdA","路博邁 ESG新興市場債券證券投資信託基金 N月配（澳幣）","投資債--全球新興",3.12,44,12.66,8,11.82,17,-2.02,71,-11.13,68,null,null,null,null,3.12,44,15.17,-15.02,-11.98,14.577999999999999,null,-2.2200000000000001E-2,null,null,null,-2.8899999999999999E-2,9.6966999999999999,null,0.30030000000000001,null,null,null,0.2351,"88105731P"]
[null,"T5006V 路博邁ESG新NdZ","路博邁 ESG新興市場債券證券投資信託基金 N月配（南非幣）","投資債--全球新興",4.4400000000000004,14,15.55,3,17.8,2,7.21,10,2.52,10,null,null,null,null,4.4400000000000004,14,16.43,-13.74,2.74,14.616,null,-4.6300000000000001E-2,null,null,null,0.1467,9.8041999999999998,null,0.2601,null,null,null,0.53139999999999998,"88105731T"]
[null,"T5007C 路博邁全策債Na","路博邁全球策略收益債券證券投資信託基金 N累積（新臺幣）","投資債--全球",1.79,65,5.36,154,5.58,79,3.97,44,null,null,null,null,null,null,1.79,65,6.51,-6.82,2.2000000000000002,7.2465000000000002,null,4.9700000000000001E-2,null,null,null,3.9E-2,5.2164999999999999,null,0.24690000000000001,null,null,null,-0.14960000000000001,"88232547C"]
[null,"T5007J 路博邁全策債Na$","路博邁全球策略收益債券證券投資信託基金 N累積（美元）","投資債--全球",0.2,143,6.83,51,5.01,95,1.76,74,null,null,null,null,null,null,0.2,143,8.9499999999999993,-8.3699999999999992,-1.5,9.7742000000000004,null,3.7999999999999999E-2,null,null,null,8.9800000000000005E-2,7.2365000000000004,null,0.20319999999999999,null,null,null,2.4899999999999999E-2,"88232547I"]
[null,"T5007M 路博邁全策債TdC","路博邁全球策略收益債券證券投資信託基金 T月配（人民幣）","投資債--全球",-0.53,188,5.77,123,1.94,162,-2.35,125,null,null,null,null,null,null,-0.53,188,8.0299999999999994,-7.88,-5.18,9.6468000000000007,null,-9.3200000000000005E-2,null,null,null,-8.3000000000000004E-2,7.1188000000000002,null,-9.1999999999999998E-3,null,null,null,-0.33839999999999998,"88232547L"]
[null,"T5007Q 路博邁全策債TaA","路博邁全球策略收益債券證券投資信託基金 T累積（澳幣）","投資債--全球",-0.11,164,5.92,112,3.16,138,-1.76,118,null,null,null,null,null,null,-0.11,164,8.44,-8.6,-5.2,9.6515000000000004,null,-4.6800000000000001E-2,null,null,null,-6.0199999999999997E-2,7.1471999999999998,null,7.1900000000000006E-2,null,null,null,-0.191,"88232547O"]
[null,"T5007R 路博邁全策債TdA","路博邁全球策略收益債券證券投資信託基金 T月配（澳幣）","投資債--全球",-7.0000000000000007E-2,159,5.89,114,3.22,132,-1.77,120,null,null,null,null,null,null,-7.0000000000000007E-2,159,8.41,-8.59,-5.21,9.6646000000000001,null,-4.6800000000000001E-2,null,null,null,-6.0100000000000001E-2,7.0917000000000003,null,7.4800000000000005E-2,null,null,null,-0.18990000000000001,"88232547P"]
[null,"T5007U 路博邁全策債TaZ","路博邁全球策略收益債券證券投資信託基金 T累積（南非幣）","投資債--全球",0.97,89,8.44,12,8.1,30,6.88,19,null,null,null,null,null,null,0.97,89,9.73,-7.49,4.0999999999999996,9.6384000000000007,null,-9.2299999999999993E-2,null,null,null,0.31240000000000001,7.1558000000000002,null,-1.9E-3,null,null,null,0.39090000000000003,"88232547S"]
[null,"T5008A 路博顛覆創股Ta","路博邁顛覆式創新股票證券投資信託基金 T累積（新臺幣）","跨國--全球股票",18.760000000000002,31,29.79,49,38.840000000000003,36,26.14,31,null,null,null,null,null,null,18.760000000000002,31,21.5,-24.27,7.6,24.236000000000001,1.0801000000000001,0.16120000000000001,0.42259999999999998,1.044,null,0.17460000000000001,18.171700000000001,1.0398000000000001,0.53469999999999995,0.95879999999999999,2.6976,null,0.46160000000000001,"88240434A"]
[null,"T5008D 路博顛覆創股Na$","路博邁顛覆式創新股票證券投資信託基金 N累積（美元）","跨國--全球股票",14.27,84,31.05,37,32.340000000000003,74,13.03,91,null,null,null,null,null,null,14.27,84,24.93,-27.02,-6.3,27.061699999999998,1.3133999999999999,0.1028,-0.1537,0.61170000000000002,null,0.10299999999999999,20.752400000000002,1.2848999999999999,0.4209,0.1263,1.9622999999999999,null,0.35039999999999999,"88240434D"]
[null,"T5008G 路博顛覆創股TaA","路博邁顛覆式創新股票證券投資信託基金 T累積（澳幣）","跨國--全球股票",13.76,90,29.55,51,29.36,91,5.6,141,null,null,null,null,null,null,13.76,90,23.99,-28.1,-13.2,27.214400000000001,1.3172999999999999,5.5100000000000003E-2,-0.40789999999999998,0.32890000000000003,null,2.12E-2,20.667300000000001,1.2722,0.36859999999999998,-1.09E-2,1.7286999999999999,null,0.2757,"88240434G"]
[null,"T5009A NB美短非投債Ta","路博邁美國短年期非投資等級債券證券投資信託基金 T累積型新臺幣","非投資等級債--全",2.12,106,3.62,330,6.85,265,null,null,null,null,null,null,null,null,2.12,106,3.42,-0.88,6,null,null,null,null,null,null,null,3.0796000000000001,null,0.52400000000000002,null,null,null,-0.68740000000000001,"88346289A"]
[null,"T5009D NB美短非投債Nd","路博邁美國短年期非投資等級債券證券投資信託基金 N月配型新臺幣","非投資等級債--全",2.1,107,3.57,331,6.88,264,null,null,null,null,null,null,null,null,2.1,107,3.39,-0.79,6.02,null,null,null,null,null,null,null,3.0722999999999998,null,0.52729999999999999,null,null,null,-0.62709999999999999,"88346289D"]
[null,"T5009G NB美短非投債Na$","路博邁美國短年期非投資等級債券證券投資信託基金 N累積型美元","非投資等級債--全",0.56999999999999995,278,5.24,273,6.72,273,null,null,null,null,null,null,null,null,0.56999999999999995,278,5.49,-1.67,6.4,null,null,null,null,null,null,null,4.3697999999999997,null,0.43390000000000001,null,null,null,-0.56789999999999996,"88346289G"]
[null,"T5009H NB美短非投債Nd$","路博邁美國短年期非投資等級債券證券投資信託基金 N月配型美元","非投資等級債--全",0.57999999999999996,277,5.26,272,6.66,274,null,null,null,null,null,null,null,null,0.57999999999999996,277,5.42,-1.61,6.34,null,null,null,null,null,null,null,4.3259999999999996,null,0.43469999999999998,null,null,null,-0.61829999999999996,"88346289H"]
[null,"T5009L NB美短非投債NaC","路博邁美國短年期非投資等級債券證券投資信託基金 N累積型人民幣","非投資等級債--全",-0.19,326,3.96,319,3.54,317,null,null,null,null,null,null,null,null,-0.19,326,4.6100000000000003,-2.2999999999999998,2.5,null,null,null,null,null,null,null,4.2352999999999996,null,8.09E-2,null,null,null,-1.4612000000000001,"88346289K"]
[null,"T5009Q NB美短非投債NaA","路博邁美國短年期非投資等級債券證券投資信託基金 N累積型澳幣","非投資等級債--全",0.28999999999999998,295,4.41,309,4.7300000000000004,305,null,null,null,null,null,null,null,null,0.28999999999999998,295,5.07,-2.1800000000000002,4.0999999999999996,null,null,null,null,null,null,null,4.3173000000000004,null,0.21079999999999999,null,null,null,-1.3802000000000001,"88346289O"]
[null,"T5009S NB美短非投債TaZ","路博邁美國短年期非投資等級債券證券投資信託基金 T累積型南非幣","非投資等級債--全",1.2,191,6.49,183,9.4499999999999993,98,null,null,null,null,null,null,null,null,1.2,191,5.95,-0.87,10,null,null,null,null,null,null,null,4.3586999999999998,null,7.0300000000000001E-2,null,null,null,0.42480000000000001,"88346289Q"]
[null,"T5009V NB美短非投債NdZ","路博邁美國短年期非投資等級債券證券投資信託基金 N月配型南非幣","非投資等級債--全",1.1599999999999999,204,6.41,186,9.3699999999999992,103,null,null,null,null,null,null,null,null,1.1599999999999999,204,5.94,-0.95,9.92,null,null,null,null,null,null,null,4.3661000000000003,null,6.5199999999999994E-2,null,null,null,0.39600000000000002,"88346289T"]
[null,"T5010D 路博ESG平衡Nd","路博邁ESG優選平衡證券投資信託基金 N月配型新臺幣","跨國平衡-全球型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93162079D"]
[null,"T5010G 路博ESG平衡Na$","路博邁ESG優選平衡證券投資信託基金 N累積型美元","跨國平衡-全球型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93162079G"]
[null,"T5010H 路博ESG平衡Nd$","路博邁ESG優選平衡證券投資信託基金 N月配型美元","跨國平衡-全球型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93162079H"]
[null,"00639K FB深100+R","富邦深証100 證券投資信託基金-加掛人民幣 ETF受益憑證"]
[null,"00668K 國泰美國道瓊+U","國泰美國 ETF傘型證券投資信託基金之道瓊工業平均指數證券投資信託基金-加掛美元ETF受益憑證"]
[null,"T0336A 第一金創新Ia","第一金創新趨勢證券投資信託基金 I類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26202396B"]
[null,"T0440C 匯豐資源AM2d","匯豐資源豐富國家收益證券投資信託基金 AM2類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25695077C"]
[null,"T0440F 匯豐資源Na","匯豐資源豐富國家收益證券投資信託基金 N類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25695077F"]
[null,"T0440K 匯豐資源AM1d$","匯豐資源豐富國家收益證券投資信託基金 AM1類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25695077J"]
[null,"T0440N 匯豐資源IM2d$","匯豐資源豐富國家收益證券投資信託基金 IM2類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25695077M"]
[null,"T0440P 匯豐資源Na$","匯豐資源豐富國家收益證券投資信託基金 N類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25695077N"]
[null,"T0440S 匯豐資源AM2dC","匯豐資源豐富國家收益證券投資信託基金 AM2類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25695077Q"]
[null,"T0440V 匯豐資源NM2dA","匯豐資源豐富國家收益證券投資信託基金 NM2類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25695077T"]
[null,"T04431 匯豐亞債AM2dZ","匯豐亞洲非投資等級債券證券投資信託基金 AM2類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281Y"]
[null,"T0443J 匯豐亞債NAaC","匯豐亞洲非投資等級債券證券投資信託基金 N類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281I"]
[null,"T0443L 匯豐亞債Na$","匯豐亞洲非投資等級債券證券投資信託基金 N類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281K"]
[null,"T0443M 匯豐亞債NM1d$","匯豐亞洲非投資等級債券證券投資信託基金 NM1類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281L"]
[null,"T0443N 匯豐亞債AM2d","匯豐亞洲非投資等級債券證券投資信託基金 AM2類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281M"]
[null,"T0443P 匯豐亞債Ia","匯豐亞洲非投資等級債券證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281N"]
[null,"T0443Q 匯豐亞債IM2d","匯豐亞洲非投資等級債券證券投資信託基金 IM2類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281O"]
[null,"T0443R 匯豐亞債NM2d","匯豐亞洲非投資等級債券證券投資信託基金 NM2類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281P"]
[null,"T0443S 匯豐亞債AM2d$","匯豐亞洲非投資等級債券證券投資信託基金 AM2類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281Q"]
[null,"T0443T 匯豐亞債Ia$","匯豐亞洲非投資等級債券證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281R"]
[null,"T0443U 匯豐亞債IM2d$","匯豐亞洲非投資等級債券證券投資信託基金 IM2類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281S"]
[null,"T0443V 匯豐亞債NM2d$","匯豐亞洲非投資等級債券證券投資信託基金 NM2類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281T"]
[null,"T0443W 匯豐亞債AM2dC","匯豐亞洲非投資等級債券證券投資信託基金 AM2類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281U"]
[null,"T0443X 匯豐亞債NM2dC","匯豐亞洲非投資等級債券證券投資信託基金 NM2類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281V"]
[null,"T0443Y 匯豐亞債AM2dA","匯豐亞洲非投資等級債券證券投資信託基金 AM2類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26286281W"]
[null,"T0496G 匯豐ESG多資NAa","匯豐 ESG永續多元資產組合證券投資信託基金  N不配息型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88183314G"]
[null,"T0496H 匯豐ESG多資NBd","匯豐 ESG永續多元資產組合證券投資信託基金  N月分配型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88183314H"]
[null,"T0496J 匯豐ESG多資NAaC","匯豐 ESG永續多元資產組合證券投資信託基金  N不配息型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88183314I"]
[null,"T0496K 匯豐ESG多資NBdC","匯豐 ESG永續多元資產組合證券投資信託基金  N月分配型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88183314J"]
[null,"T05A7C 元大亞息100.Ia","元大亞太優質高股息 100指數證券投資信託基金－新臺幣I類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42525387C"]
[null,"T05B7D 元大0-2Y企債Ia$","元大全球投資級債券傘型證券投資信託基金之元大0至2年投資級企業債券證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339528D"]
[null,"T05B8F 元大2-10Y企債Id","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 I配息類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339533F"]
[null,"T05B8H 元大2-10Y企債Id$","元大全球投資級債券傘型證券投資信託基金之元大2至10年投資級企業債券證券投資信託基金 I配息類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339533H"]
[null,"T05B9F 元大10Y企債Id","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 I配息類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339549F"]
[null,"T05B9H 元大10Y企債Id$","元大全球投資級債券傘型證券投資信託基金之元大10年以上投資級企業債券證券投資信託基金 I配息類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88339549H"]
[null,"T05C1D 元大日企業Ia$","元大日本龍頭企業證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100953D"]
[null,"T05C1F 元大日企業IaY","元大日本龍頭企業證券投資信託基金 I類型日圓",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100953F"]
[null,"T0722C 瀚亞股債入息組A$","瀚亞股債入息組合證券投資信託基金 A類型－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"99967806C"]
[null,"T0722D 瀚亞股債入息組B$","瀚亞股債入息組合證券投資信託基金 B類型－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"99967806D"]
[null,"T0722E 瀚亞股債入息組AC","瀚亞股債入息組合證券投資信託基金 A類型－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"99967806E"]
[null,"T0727C 瀚亞亞太高股息A$","瀚亞亞太高股息證券投資信託基金－ A類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48733897C"]
[null,"T0728E 瀚亞債券精選組AC","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 A類型－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48801000E"]
[null,"T0728G 瀚亞債券精選組 S","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 S類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48801000G"]
[null,"T0755J 瀚亞印度益債IAa","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  IA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481944I"]
[null,"T0755K 瀚亞印度益債IBd","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  IB類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481944J"]
[null,"T0755L 瀚亞印度益債IAa$","瀚亞策略印度傘型證券投資信託基金之印度策略收益債券證券投資信託基金  IA類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481944K"]
[null,"T0758F 瀚亞印度建設債S$","瀚亞印度政府基礎建設債券證券投資信託基金 S類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72953300F"]
[null,"T0759S 瀚亞多重優組SAa","瀚亞多重收益優化組合證券投資信託基金 SA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73637204Q"]
[null,"T0809B PGIM大中華Aa$","PGIM保德信大中華證券投資信託基金  美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73998065B"]
[null,"T0817B PGIM全球中小Aa$","PGIM保德信全球中小證券投資信託基金  美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"98755451B"]
[null,"T0843F PGIM.4Y基建BdC","PGIM保德信四年到期新興市場基礎建設債券證券投資信託基金  季配息型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88096487F"]
[null,"T0860C PGIM新企債Aa$","PGIM保德信新興市場企業債券證券投資信託基金  累積型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31968075C"]
[null,"T0911A 統一大滿貫I","統一大滿貫證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"17605622B"]
[null,"T1135B 摩根台灣金磚I","摩根台灣金磚證券投資信託基金 機構法人類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25636367B"]
[null,"T1503L 瑞銀亞非投債NBdC","瑞銀亞洲非投資等級債券證券投資信託基金 NB類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26289695K"]
[null,"T1609B 群益馬拉松Ia","群益馬拉松證券投資信託基金  I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"97984293B"]
[null,"T1652G 群益工業國NA","群益工業國入息證券投資信託基金－NA類型新臺幣計價（累積型)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38531773G"]
[null,"T1652H 群益工業國NB","群益工業國入息證券投資信託基金－NB類型新臺幣計價（月配型)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38531773H"]
[null,"T1652K 群益工業國NB$","群益工業國入息證券投資信託基金－NB類型美元計價（月配型)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38531773J"]
[null,"T1655T 群益環球金綻BC","群益環球金綻雙喜證券投資信託基金－ B類型人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38648529R"]
[null,"T1655V 群益環球金綻NBC","群益環球金綻雙喜證券投資信託基金－NB類型人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38648529T"]
[null,"T1659J 群益金選平衡NA$","群益金選報酬平衡證券投資信託基金－NA類型(累積型)美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058I"]
[null,"T1659L 群益金選平衡NAC","群益金選報酬平衡證券投資信託基金－NA類型(累積型)人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058K"]
[null,"T1661N 群益全球特別Ia","群益全球特別股收益證券投資信託基金I類型－新臺幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519414M"]
[null,"T1678E 群益時機非債Ia","群益時機對策非投資等級債券證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93176030E"]
[null,"T1809C 聯博新企業債 A2$","聯博新興市場企業債券證券投資信託基金－A2類型(美元)",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31936709C"]
[null,"T2038G 日盛亞非投債NAa","日盛亞洲非投資等級債券證券投資信託基金 NA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827147G"]
[null,"T2038L 日盛亞非投債NAa$","日盛亞洲非投資等級債券證券投資信託基金 NA類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827147K"]
[null,"T2038M 日盛亞非投債NBd$","日盛亞洲非投資等級債券證券投資信託基金 NB類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827147L"]
[null,"T2068C 日盛長照收益AaC","日盛長照產業收益不動產證券化證券投資信託基金  A類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865E"]
[null,"T2068D 日盛長照收益BdC","日盛長照產業收益不動產證券化證券投資信託基金  B類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865F"]
[null,"T2068G 日盛長照收益AaZ","日盛長照產業收益不動產證券化證券投資信託基金  A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865M"]
[null,"T2068H 日盛長照收益BdZ","日盛長照產業收益不動產證券化證券投資信託基金  B類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865N"]
[null,"T2068L 日盛長照收益NAaC","日盛長照產業收益不動產證券化證券投資信託基金  NA類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865G"]
[null,"T2068M 日盛長照收益NBdC","日盛長照產業收益不動產證券化證券投資信託基金  NB類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865H"]
[null,"T2068Q 日盛長照收益NAaZ","日盛長照產業收益不動產證券化證券投資信託基金  NA類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865O"]
[null,"T2068R 日盛長照收益NBdZ","日盛長照產業收益不動產證券化證券投資信託基金  NB類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88106865P"]
[null,"T2071C 日盛創科技債NAa","日盛全球創新科技非投資等級債券證券投資信託基金 NA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88270393C"]
[null,"T2101B 柏瑞巨人Ia","柏瑞巨人證券投資信託基金 I類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"20094820B"]
[null,"T2105B 柏瑞全球債組合 B","柏瑞旗艦全球債券組合證券投資信託基金 B分配型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21709584B"]
[null,"T2108G 柏瑞美雙核AaC","柏瑞美國雙核心收益證券投資信託基金（不配息 A類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398E"]
[null,"T2108H 柏瑞美雙核BdC","柏瑞美國雙核心收益證券投資信託基金（月配息 B類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398F"]
[null,"T2108J 柏瑞美雙核NdC","柏瑞美國雙核心收益證券投資信託基金（配息 N類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398G"]
[null,"T2108K 柏瑞美雙核N9aC","柏瑞美國雙核心收益證券投資信託基金（不配息N9類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398H"]
[null,"T2108L 柏瑞美雙核Nd$","柏瑞美國雙核心收益證券投資信託基金（配息 N類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398K"]
[null,"T2108M 柏瑞美雙核N9a$","柏瑞美國雙核心收益證券投資信託基金（不配息N9類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398L"]
[null,"T2108N 柏瑞美雙核AaZ","柏瑞美國雙核心收益證券投資信託基金（不配息 A類型）－南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398M"]
[null,"T2108P 柏瑞美雙核BdZ","柏瑞美國雙核心收益證券投資信託基金（月配息 B類型）－南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398N"]
[null,"T2108Q 柏瑞美雙核NdZ","柏瑞美國雙核心收益證券投資信託基金（配息 N類型）－南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398O"]
[null,"T2108R 柏瑞美雙核N9aZ","柏瑞美國雙核心收益證券投資信託基金（不配息N9類型）－南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398P"]
[null,"T2108T 柏瑞美雙核Ia$","柏瑞美國雙核心收益證券投資信託基金（不配息 I類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48873398R"]
[null,"T2109G 柏瑞亞高股息N9a","柏瑞亞太高股息證券投資信託基金（不配息N9類型）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099G"]
[null,"T2109H 柏瑞亞高股息N9aC","柏瑞亞太高股息證券投資信託基金（不配息N9類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099H"]
[null,"T2109K 柏瑞亞太高股息B$","柏瑞亞太高股息證券投資信託基金（月配息 B類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099J"]
[null,"T2109M 柏瑞亞高股息N9a$","柏瑞亞太高股息證券投資信託基金（不配息N9類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099L"]
[null,"T2111Q 柏瑞策略非債AaZ","柏瑞全球策略非投資等級債券證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10340936O"]
[null,"T2113H 柏瑞新興非債N9aC","柏瑞新興市場非投資等級債券證券投資信託基金 N9類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25682798H"]
[null,"T2117N 柏瑞ESG企債AaZ","柏瑞ESG新興市場企業策略債券證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827266M"]
[null,"T2117P 柏瑞ESG企債BdZ","柏瑞ESG新興市場企業策略債券證券投資信託基金 B類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827266N"]
[null,"T2117R 柏瑞ESG企債N9aZ","柏瑞ESG新興市場企業策略債券證券投資信託基金N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827266P"]
[null,"T2120C 柏瑞亞洲亮點N9","柏瑞亞洲亮點股票證券投資信託基金－N9類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873C"]
[null,"T2120D 柏瑞亞洲亮點N9 C","柏瑞亞洲亮點股票證券投資信託基金－N9類型人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873D"]
[null,"T2120E 柏瑞亞洲亮點股A$","柏瑞亞洲亮點股票證券投資信託基金－ A類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873E"]
[null,"T2120F 柏瑞亞洲亮點N9 $","柏瑞亞洲亮點股票證券投資信託基金－N9類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873F"]
[null,"T2123D 柏瑞環多元產N9","柏瑞環球多元資產證券投資信託基金－N9類型新臺幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802D"]
[null,"T2123H 柏瑞環多元產N9C","柏瑞環球多元資產證券投資信託基金－N9類型人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802H"]
[null,"T2123M 柏瑞環多元產N9$","柏瑞環球多元資產證券投資信託基金－N9類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802L"]
[null,"T2123R 柏瑞環多元產N9Z","柏瑞環球多元資產證券投資信託基金－N9類型南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802P"]
[null,"T2124Q 柏瑞特股收BdZ","柏瑞特別股息收益證券投資信託基金 B類型－南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457O"]
[null,"T2124S 柏瑞特股收IAa","柏瑞特別股息收益證券投資信託基金IA類型－新臺幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457R"]
[null,"T2124T 柏瑞特股收IBd","柏瑞特別股息收益證券投資信託基金IB類型－新臺幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457S"]
[null,"T2124U 柏瑞特股收IAa$","柏瑞特別股息收益證券投資信託基金IA類型－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457Q"]
[null,"T2125U 柏瑞多重特IAa","柏瑞多重資產特別收益證券投資信託基金－IA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42551758S"]
[null,"T2125V 柏瑞多重特IBd","柏瑞多重資產特別收益證券投資信託基金－IB類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42551758T"]
[null,"T2125W 柏瑞多重特IAa$","柏瑞多重資產特別收益證券投資信託基金－IA類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42551758U"]
[null,"T2128C 柏瑞中A精選AaA","柏瑞中國A股量化精選證券投資信託基金 A類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73678302C"]
[null,"T2128D 柏瑞中A精選N9aA","柏瑞中國A股量化精選證券投資信託基金N9類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73678302D"]
[null,"T2130D 柏瑞邊非投債N9a","柏瑞新興邊境非投資等級債券證券投資信託基金 N9類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76306086D"]
[null,"T2130E 柏瑞邊非投債AaA","柏瑞新興邊境非投資等級債券證券投資信託基金 A類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76306086E"]
[null,"T2130M 柏瑞邊非投債N9aC","柏瑞新興邊境非投資等級債券證券投資信託基金 N9類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76306086L"]
[null,"T2130R 柏瑞邊非投債N9a$","柏瑞新興邊境非投資等級債券證券投資信託基金 N9類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76306086P"]
[null,"T2130S 柏瑞邊非投債AaZ","柏瑞新興邊境非投資等級債券證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76306086Q"]
[null,"T2130V 柏瑞邊非投債N9aZ","柏瑞新興邊境非投資等級債券證券投資信託基金 N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76306086T"]
[null,"T2131D 柏瑞新動多重N9a","柏瑞新興動態多重資產證券投資信託基金N9類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331D"]
[null,"T2131H 柏瑞新動多重N9aA","柏瑞新興動態多重資產證券投資信託基金N9類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331H"]
[null,"T2131M 柏瑞新動多重N9aC","柏瑞新興動態多重資產證券投資信託基金N9類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331L"]
[null,"T2131R 柏瑞新動多重N9a$","柏瑞新興動態多重資產證券投資信託基金N9類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331P"]
[null,"T2131S 柏瑞新動多重AaZ","柏瑞新興動態多重資產證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331Q"]
[null,"T2131T 柏瑞新動多重BdZ","柏瑞新興動態多重資產證券投資信託基金 B類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331R"]
[null,"T2131U 柏瑞新動多重NdZ","柏瑞新興動態多重資產證券投資信託基金 N類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331S"]
[null,"T2131V 柏瑞新動多重N9aZ","柏瑞新興動態多重資產證券投資信託基金N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76547331T"]
[null,"T2132T 柏瑞ESG量債AaZ","柏瑞 ESG量化債券證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76886182R"]
[null,"T2132U 柏瑞ESG量債BdZ","柏瑞 ESG量化債券證券投資信託基金 B類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76886182S"]
[null,"T2132V 柏瑞ESG量債NdZ","柏瑞 ESG量化債券證券投資信託基金 N類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76886182T"]
[null,"T2132W 柏瑞ESG量債N9aZ","柏瑞 ESG量化債券證券投資信託基金N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"76886182U"]
[null,"T2133T 柏瑞ESG多重Ia$","柏瑞ESG量化多重資產證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88110832R"]
[null,"T2133U 柏瑞ESG多重AaZ","柏瑞ESG量化多重資產證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88110832S"]
[null,"T2133X 柏瑞ESG多重N9aZ","柏瑞ESG量化多重資產證券投資信託基金N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88110832V"]
[null,"T2134E 柏瑞全策量債IAa","柏瑞全球策略量化債券證券投資信託基金IA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88172061E"]
[null,"T2134F 柏瑞全策量債IBd","柏瑞全球策略量化債券證券投資信託基金IB類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88172061F"]
[null,"T2134G 柏瑞全策量債AaA","柏瑞全球策略量化債券證券投資信託基金 A類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88172061G"]
[null,"T2134K 柏瑞全策量債N9aA","柏瑞全球策略量化債券證券投資信託基金N9類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88172061J"]
[null,"T2134V 柏瑞全策量債AaZ","柏瑞全球策略量化債券證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88172061T"]
[null,"T2134Y 柏瑞全策量債N9aZ","柏瑞全球策略量化債券證券投資信託基金N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88172061W"]
[null,"T2135C 柏瑞ESG量股Nd","柏瑞 ESG量化全球股票收益證券投資信託基金  N類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298C"]
[null,"T2135F 柏瑞ESG量股AaA","柏瑞 ESG量化全球股票收益證券投資信託基金  A類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298F"]
[null,"T2135G 柏瑞ESG量股BdA","柏瑞 ESG量化全球股票收益證券投資信託基金  B類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298G"]
[null,"T2135H 柏瑞ESG量股NdA","柏瑞 ESG量化全球股票收益證券投資信託基金  N類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298H"]
[null,"T2135J 柏瑞ESG量股N9aA","柏瑞 ESG量化全球股票收益證券投資信託基金  N9類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298I"]
[null,"T2135M 柏瑞ESG量股NdC","柏瑞 ESG量化全球股票收益證券投資信託基金  N類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298L"]
[null,"T2135R 柏瑞ESG量股Nd$","柏瑞 ESG量化全球股票收益證券投資信託基金  N類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298P"]
[null,"T2135T 柏瑞ESG量股Ia$","柏瑞 ESG量化全球股票收益證券投資信託基金  I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298R"]
[null,"T2135U 柏瑞ESG量股AaZ","柏瑞 ESG量化全球股票收益證券投資信託基金  A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298S"]
[null,"T2135V 柏瑞ESG量股BdZ","柏瑞 ESG量化全球股票收益證券投資信託基金  B類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298T"]
[null,"T2135W 柏瑞ESG量股NdZ","柏瑞 ESG量化全球股票收益證券投資信託基金  N類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298U"]
[null,"T2135X 柏瑞ESG量股N9aZ","柏瑞 ESG量化全球股票收益證券投資信託基金  N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88194298V"]
[null,"T2137C 柏瑞ESG減碳Ia","柏瑞ESG減碳全球股票證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88341812C"]
[null,"T2137D 柏瑞ESG減碳AaA","柏瑞ESG減碳全球股票證券投資信託基金 A類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88341812D"]
[null,"T2137E 柏瑞ESG減碳N9aA","柏瑞ESG減碳全球股票證券投資信託基金 N9類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88341812E"]
[null,"T2137L 柏瑞ESG減碳AaZ","柏瑞ESG減碳全球股票證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88341812K"]
[null,"T2137M 柏瑞ESG減碳N9aZ","柏瑞ESG減碳全球股票證券投資信託基金 N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88341812L"]
[null,"T2138E 柏瑞利率對策Ia","柏瑞利率對策多重資產證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767E"]
[null,"T2138U 柏瑞利率對策AaZ","柏瑞利率對策多重資產證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767S"]
[null,"T2138V 柏瑞利率對策BdZ","柏瑞利率對策多重資產證券投資信託基金 B類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767T"]
[null,"T2138W 柏瑞利率對策NdZ","柏瑞利率對策多重資產證券投資信託基金 N類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767U"]
[null,"T2138X 柏瑞利率對策N9aZ","柏瑞利率對策多重資產證券投資信託基金 N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88395767V"]
[null,"T21391 柏瑞科技多重BdZ","柏瑞科技多重資產證券投資信託基金 B類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916X"]
[null,"T21392 柏瑞科技多重NdZ","柏瑞科技多重資產證券投資信託基金 N類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916Y"]
[null,"T21393 柏瑞科技多重N9aZ","柏瑞科技多重資產證券投資信託基金 N9類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916AA"]
[null,"T2139E 柏瑞科技多重Ia","柏瑞科技多重資產證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916E"]
[null,"T2139F 柏瑞科技多重AaA","柏瑞科技多重資產證券投資信託基金 A類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916F"]
[null,"T2139G 柏瑞科技多重BdA","柏瑞科技多重資產證券投資信託基金 B類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916G"]
[null,"T2139H 柏瑞科技多重NdA","柏瑞科技多重資產證券投資信託基金 N類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916H"]
[null,"T2139J 柏瑞科技多重N9aA","柏瑞科技多重資產證券投資信託基金 N9類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916I"]
[null,"T2139P 柏瑞科技多重AaJ","柏瑞科技多重資產證券投資信託基金 A類型日幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916N"]
[null,"T2139Q 柏瑞科技多重BdJ","柏瑞科技多重資產證券投資信託基金 B類型日幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916O"]
[null,"T2139R 柏瑞科技多重NdJ","柏瑞科技多重資產證券投資信託基金 N類型日幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916P"]
[null,"T2139S 柏瑞科技多重N9aJ","柏瑞科技多重資產證券投資信託基金 N9類型日幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916Q"]
[null,"T2139X 柏瑞科技多重Ia$","柏瑞科技多重資產證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916V"]
[null,"T2139Y 柏瑞科技多重AaZ","柏瑞科技多重資產證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93113916W"]
[null,"T2201C 復華全球資產證A$","復華全球資產證券化證券投資信託基金－不配息型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48898525C"]
[null,"T2270A 復華新興債股動 $","復華新興債股動力組合證券投資信託基金－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26204036B"]
[null,"T2286A 復華全球消費 USD","復華全球雙星股票傘型證券投資信託基金之復華全球消費證券投資信託基金－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31980113B"]
[null,"T2501A 永豐永豐Ia","永豐永豐證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"81594690B"]
[null,"T2506A 永豐中小Ia","永豐中小證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"13998344B"]
[null,"T2541F 永豐新興企債BdZ","永豐新興市場企業債券證券投資信託基金-南非幣月配型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31909604F"]
[null,"T2578C 永豐臺ESG永優Ia","永豐臺灣 ESG永續優選證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"77074486C"]
[null,"T25A5K 永豐基建投債IAa$","永豐全球基礎建設及公用事業投資等級債券證券投資信託基金 累積法人類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88396169J"]
[null,"T2701A 宏利臺灣股息Ia","宏利臺灣股息收益證券投資信託基金 I類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73982057B"]
[null,"T2727K 宏利新興非投AaZ","宏利新興市場非投資等級債券證券投資信託基金 A類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187J"]
[null,"T2727L 宏利新興非投CdZ","宏利新興市場非投資等級債券證券投資信託基金 C類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187K"]
[null,"T2727M 宏利新興非投NAa","宏利新興市場非投資等級債券證券投資信託基金 NA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187L"]
[null,"T2727N 宏利新興非投NCd","宏利新興市場非投資等級債券證券投資信託基金 NC類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187M"]
[null,"T2727P 宏利新興非投NAaC","宏利新興市場非投資等級債券證券投資信託基金 NA類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187N"]
[null,"T2727Q 宏利新興非投NCdC","宏利新興市場非投資等級債券證券投資信託基金 NC類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187O"]
[null,"T2727R 宏利新興非投NAaA","宏利新興市場非投資等級債券證券投資信託基金 NA類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187P"]
[null,"T2727S 宏利新興非投NCdA","宏利新興市場非投資等級債券證券投資信託基金 NC類型澳幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187Q"]
[null,"T2727T 宏利新興非投NAa$","宏利新興市場非投資等級債券證券投資信託基金 NA類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187R"]
[null,"T2727U 宏利新興非投NCd$","宏利新興市場非投資等級債券證券投資信託基金 NC類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187S"]
[null,"T2727V 宏利新興非投NAaZ","宏利新興市場非投資等級債券證券投資信託基金 NA類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187T"]
[null,"T2727W 宏利新興非投NCdZ","宏利新興市場非投資等級債券證券投資信託基金 NC類型南非幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26258187U"]
[null,"T3214S 野村全球不動產AS","野村全球不動產證券化證券投資信託基金－ S類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21758780E"]
[null,"T3217E 野村亞太高股息AC","野村亞太高股息證券投資信託基金（累積類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48745964C"]
[null,"T3217F 野村亞太高股息BC","野村亞太高股息證券投資信託基金（季配類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48745964D"]
[null,"T3217S 野村亞太高股息AS","野村亞太高股息證券投資信託基金－ S類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48745964E"]
[null,"T3256S 野村亞複非投Sa","野村亞太複合非投資等級債券證券投資信託基金 S類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26310557G"]
[null,"T3293S 野村日本領先S","野村日本領先證券投資信託基金－ S類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42333108B"]
[null,"T32H6B 野村2024新債Bb","野村到期收益傘型證券投資信託基金之2024目標到期新興市場企業債券證券投資信託基金 季配類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73651155B"]
[null,"T32J6A 野村6Y階新債Aa","野村六年階梯到期新興市場債券證券投資信託基金 新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"73692022A"]
[null,"T32S3S 野村全正效成Sd","野村全球正向效應成長證券投資信託基金  季配S類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88187162I"]
[null,"T32T4S 野村全基礎建SAa","野村全球基礎建設大未來證券投資信託基金 累積S類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88263822C"]
[null,"T32U5S 野村時機多重Sa","野村環球時機多重資產證券投資信託基金 S類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88348189E"]
[null,"T32V5G 野村轉機多重NAa$","野村策略轉機多重資產證券投資信託基金 累積N類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93100172H"]
[null,"T3532P 鋒裕CIO收益N2aC","鋒裕匯理CIO精選收益證券投資信託基金 N2累積類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93164317N"]
[null,"T3615B 安聯綠能趨勢Aa$","安聯全球綠能趨勢證券投資信託基金 A類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48806595B"]
[null,"T3627J 安聯四雙收息B1d$","安聯四季雙收入息組合證券投資信託基金  美元計價B1類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38481149I"]
[null,"T3701U 國泰國泰I","國泰國泰證券投資信託基金 I類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"17612497B"]
[null,"T3703U 國泰中小成長Ia$","國泰中小成長證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"18043059B"]
[null,"T3714U 國泰小龍Ia$","國泰小龍證券投資信託基金  I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"01031874B"]
[null,"T3731C 國泰中國內需$I","國泰中國內需增長證券投資信託基金 美元計價 I類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26317735C"]
[null,"T3806H 富達亞洲總報酬Id","富達亞洲總報酬證券投資信託基金－月配型新臺幣計價 I類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952H"]
[null,"T3808H 富達亞非投債Id","富達亞洲非投資等級債券證券投資信託基金 I類型月配息型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42543391H"]
[null,"T3810E 富達通訊多重AaC","富達趨勢收益傘型證券投資信託基金之富達未來通訊多重資產收益證券投資信託基金  A類型累積型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185798E"]
[null,"T3810F 富達通訊多重AdC","富達趨勢收益傘型證券投資信託基金之富達未來通訊多重資產收益證券投資信託基金  A類型月配息型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185798F"]
[null,"T3810G 富達通訊多重Nd","富達趨勢收益傘型證券投資信託基金之富達未來通訊多重資產收益證券投資信託基金  N類型月配息型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185798G"]
[null,"T3810H 富達通訊多重Nd$","富達趨勢收益傘型證券投資信託基金之富達未來通訊多重資產收益證券投資信託基金  N類型月配息型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185798H"]
[null,"T3811F 富達智醫多重AdC","富達趨勢收益傘型證券投資信託基金之富達智慧醫療多重資產收益證券投資信託基金  A類型月配息型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185777F"]
[null,"T3811G 富達智醫多重Nd","富達趨勢收益傘型證券投資信託基金之富達智慧醫療多重資產收益證券投資信託基金  N類型月配息型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185777G"]
[null,"T3811H 富達智醫多重Nd$","富達趨勢收益傘型證券投資信託基金之富達智慧醫療多重資產收益證券投資信託基金  N類型月配息型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185777H"]
[null,"T4127G 凱基醫院長照Ia","凱基醫院及長照產業證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42485940G"]
[null,"T4136G 凱基 ESG非投NAa$","凱基全球 ESG永續非投資等級債券證券投資信託基金NA累積型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88091960G"]
[null,"T4136Q 凱基 ESG非投Ia","凱基全球 ESG永續非投資等級債券證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88091960O"]
[null,"T4142E 凱基 ESG永債Ia","凱基新興市場 ESG永續主題債券證券投資信託基金  I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88196444E"]
[null,"T4144C 凱基未來移動Ia","凱基未來移動證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88265589C"]
[null,"T4144F 凱基未來移動Ia$","凱基未來移動證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88265589F"]
[null,"T4209B 施羅德台樂活Ca","施羅德台灣樂活中小證券投資信託基金 C類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48948834C"]
[null,"T4407G 宏利360多重NAaA","宏利360多重資產收益證券投資信託基金 NA類型澳幣避險",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72963270I"]
[null,"T4407H 宏利360多重NBdA","宏利360多重資產收益證券投資信託基金 NB類型澳幣避險",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72963270J"]
[null,"T4407L 宏利360多重NAaC","宏利360多重資產收益證券投資信託基金 NA類型人民幣避險",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72963270K"]
[null,"T4407M 宏利360多重NBdC","宏利360多重資產收益證券投資信託基金 NB類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72963270L"]
[null,"T4717J 台新北美收益NAa","台新北美收益資產證券化證券投資信託基金 NA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48753605I"]
[null,"T4717K 台新北美收益NAa$","台新北美收益資產證券化證券投資信託基金 NA類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48753605J"]
[null,"T4717L 台新北美收益AaC","台新北美收益資產證券化證券投資信託基金 A類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48753605K"]
[null,"T4717M 台新北美收益BdC","台新北美收益資產證券化證券投資信託基金 B類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48753605L"]
[null,"T4717N 台新北美收益NAaC","台新北美收益資產證券化證券投資信託基金 NA類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48753605M"]
[null,"T4717P 台新北美收益NBdC","台新北美收益資產證券化證券投資信託基金 NB類型人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48753605N"]
[null,"T4767D 台新ESG新債Ia","台新 ESG新興市場債券證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88120326D"]
[null,"T4769C 台新 ESG地球Ia","台新 ESG環保愛地球成長證券投資信託基金  I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185431C"]
[null,"T4769F 台新 ESG地球Ia$","台新 ESG環保愛地球成長證券投資信託基金  I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88185431F"]
[null,"T4770C 台新中國趨勢Ia","台新中國政策趨勢證券投資信託基金  I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88198132C"]
[null,"T4770F 台新中國趨勢Ia$","台新中國政策趨勢證券投資信託基金  I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88198132F"]
[null,"T4772E 台新美策債Ia","台新美國策略時機非投資等級債券證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88325524E"]
[null,"T4772K 台新美策債Ia$","台新美國策略時機非投資等級債券證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88325524J"]
[null,"T4773C 台新醫療趨勢Ia","台新醫療保健新趨勢證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88330977C"]
[null,"T4773F 台新醫療趨勢Ia$","台新醫療保健新趨勢證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88330977F"]
[null,"T4774E 台新靈活息債Ia","台新靈活入息債券證券投資信託基金 I類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93147802E"]
[null,"T4774K 台新靈活息債Ia$","台新靈活入息債券證券投資信託基金 I類型美元",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"93147802J"]
[null,"T4822L 合庫環境社會NAa","合庫環境及社會責任多重資產證券投資信託基金 NA類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88238943K"]
[null,"T4905E 大華銀3-5Y新Bd","大華銀三至五年機動到期新興市場債券證券投資信託基金 B類型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"75972580E"]
[null,"T5002W 路博邁非投債Ia","路博邁全球非投資等級債券證券投資信託基金 I累積型新臺幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"72968937U"]
[null,"T5007E 路博邁全策債Ia","路博邁全球策略收益債券證券投資信託基金 I累積（新臺幣）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88232547E"]
[null,"T5007F 路博邁全策債Id","路博邁全球策略收益債券證券投資信託基金 I月配（新臺幣）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"88232547F"]