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[{"$f":"IF(Raw!N393=\"\",\"\",Raw!N393)","v":""},{"$f":"IF(Raw!O393=\"\",\"\",Raw!O393)","v":""},{"$f":"IF(Raw!P393=\"\",\"\",Raw!P393)","v":""},{"$f":"IF(Raw!Q393=\"\",\"\",Raw!Q393)","v":""},{"$f":"IF(Raw!R393=\"\",\"\",Raw!R393)","v":""},{"$f":"IF(Raw!S393=\"\",\"\",Raw!S393)","v":""},{"$f":"IF(Raw!T393=\"\",\"\",Raw!T393)","v":""},"","","","",{"$f":"IF(F397=\"\",\"\",IFERROR(ROUND(DATEDIF(F397,Raw!$B$1,\"D\")/365,2),\"\"))","v":""},""]
[{"$f":"IF(Raw!N394=\"\",\"\",Raw!N394)","v":""},{"$f":"IF(Raw!O394=\"\",\"\",Raw!O394)","v":""},{"$f":"IF(Raw!P394=\"\",\"\",Raw!P394)","v":""},{"$f":"IF(Raw!Q394=\"\",\"\",Raw!Q394)","v":""},{"$f":"IF(Raw!R394=\"\",\"\",Raw!R394)","v":""},{"$f":"IF(Raw!S394=\"\",\"\",Raw!S394)","v":""},{"$f":"IF(Raw!T394=\"\",\"\",Raw!T394)","v":""},"","","","",{"$f":"IF(F398=\"\",\"\",IFERROR(ROUND(DATEDIF(F398,Raw!$B$1,\"D\")/365,2),\"\"))","v":""},""]
[{"$f":"IF(Raw!N395=\"\",\"\",Raw!N395)","v":""},{"$f":"IF(Raw!O395=\"\",\"\",Raw!O395)","v":""},{"$f":"IF(Raw!P395=\"\",\"\",Raw!P395)","v":""},{"$f":"IF(Raw!Q395=\"\",\"\",Raw!Q395)","v":""},{"$f":"IF(Raw!R395=\"\",\"\",Raw!R395)","v":""},{"$f":"IF(Raw!S395=\"\",\"\",Raw!S395)","v":""},{"$f":"IF(Raw!T395=\"\",\"\",Raw!T395)","v":""},"","","","",{"$f":"IF(F399=\"\",\"\",IFERROR(ROUND(DATEDIF(F399,Raw!$B$1,\"D\")/365,2),\"\"))","v":""},""]
[{"$f":"IF(Raw!N396=\"\",\"\",Raw!N396)","v":""},{"$f":"IF(Raw!O396=\"\",\"\",Raw!O396)","v":""},{"$f":"IF(Raw!P396=\"\",\"\",Raw!P396)","v":""},{"$f":"IF(Raw!Q396=\"\",\"\",Raw!Q396)","v":""},{"$f":"IF(Raw!R396=\"\",\"\",Raw!R396)","v":""},{"$f":"IF(Raw!S396=\"\",\"\",Raw!S396)","v":""},{"$f":"IF(Raw!T396=\"\",\"\",Raw!T396)","v":""},"","","","",{"$f":"IF(F400=\"\",\"\",IFERROR(ROUND(DATEDIF(F400,Raw!$B$1,\"D\")/365,2),\"\"))","v":""},""]

{"sheet":"Raw","index":1,"n_rows":2044,"n_cols":21,"rows_kept":2044,"cut":false,"hidden":false,"merged":[]}
["2018/3/31",{"$f":"YEAR(Report!D2)&\"/\"&MONTH(Report!D2)&\"/\"&31","v":"2018/3/31"}]
["基金","單月ROI","季ROI","半年ROI","一年ROI","成立日","基金統編","公會分類",null,"公會分類",null,"公會分類",null,"基金","單月ROI","季ROI","半年ROI","一年ROI","成立日","基金統編","公會分類"]
["0050 元大台灣50",-3.3289,-5.6,-4,10.56,"2003-06-25","98764389","國內指數-一般ETF",2,"上櫃股票型",{"$f":"Report!A1","v":55},{"$f":"IFERROR(VLOOKUP(K3,I:J,2,0),\"\")","v":"跨國--大中華區"},null,"T0334A 第一金中國世紀 C",-3.2145000000000001,-9.5399999999999991,-5.27,0,"2014-09-10","25620512B","跨國--大中華區"]
["0051 元大中型100",-1.0736000000000001,-1.38,2.6,18.16,"2006-08-24","48772770","國內指數-一般ETF",3,"不動產證券化",null,null,null,"T0334B 第一金中國世紀 $",-4.0255000000000001,null,null,null,"2018-03-02","25620512C","跨國--大中華區"]
["0052 富邦科技",-6.9105999999999996,-8.7200000000000006,-5.47,17.59,"2006-08-28","48790067","國內指數-一般ETF",4,"日本ETF",null,null,null,"T0334C 第一金中國世紀N",-2.4771000000000001,null,null,null,"2018-03-06","25620512D","跨國--大中華區"]
["0053 元大電子",-5.6614000000000004,-7.43,-8.0399999999999991,9.19,"2007-07-04","48903196","國內指數-一般ETF",5,"日本二倍ETF",null,null,null,"T0334Y 第一金中國世紀",-2.4771000000000001,-8.36,-2.39,6.94,"2009-10-22","25620512A","跨國--大中華區"]
["0054 元大台商50",-3.3708,-5.76,-6.3,0.55000000000000004,"2007-07-04","48903180","國內指數-一般ETF",6,"日本反向ETF",null,null,null,"T0436A 匯豐中國動力 CNY",-2.3121,-10.11,-6.37,5.96,"2015-09-21","25500903B","跨國--大中華區"]
["0055 元大MSCI金融",2.9184000000000001,1.41,10.48,19.850000000000001,"2007-07-04","48903175","國內指數-一般ETF",7,"日本股票型",null,null,null,"T0436B 匯豐中國動力 USD",-3.6364000000000001,-11.67,-1.85,15.22,"2015-09-21","25500903C","跨國--大中華區"]
["0056 元大高股息",-3.1514000000000002,-5.16,-1.02,6.33,"2007-12-13","48966213","國內指數-一般ETF",8,"平衡--一般股票型",null,null,null,"T0436Y 匯豐中國動力",-1.6149,-8.91,-3.41,13.3,"2009-03-23","25500903A","跨國--大中華區"]
["0057 富邦摩台",-3.319,-5.12,-3.6,10.41,"2008-02-14","48975156","國內指數-一般ETF",9,"平衡--價值股票型",null,null,null,"T0475A 匯豐中國科技精選",-4.1778000000000004,-4.18,-7.23,14.56,"2015-10-02","42325064A","跨國--大中華區"]
["0058 富邦發達",-0.71660000000000001,-2.81,-4.33,4.5999999999999996,"2008-02-14","48977083","國內指數-一般ETF",10,"平衡--模組操作型",null,null,null,"T0475B 匯豐中國科技選 C",-4.9363000000000001,-5.46,-10.02,6.99,"2015-10-02","42325064B","跨國--大中華區"]
["0059 富邦金融",2.6692999999999998,0.79,9.19,18.25,"2008-02-14","48975162","國內指數-一般ETF",11,"全球組合",null,null,null,"T0475C 匯豐中國科技選 $",-5.6425999999999998,-5.72,-5.57,16.78,"2015-10-02","42325064C","跨國--大中華區"]
["0061 元大寶滬深",-0.26769999999999999,-8.99,-2.92,23.71,"2009-08-04","25610486","跨國-中國一般ETF",12,"多重資產型",null,null,null,"T0556A 元大新中國 $",-7.8815,-13.14,-9.16,26.25,"2015-12-01","25520400B","跨國--大中華區"]
["006201 元大富櫃50",-9.7055000000000007,-10.37,-3.18,18.11,"2011-01-12","26282102","國內指數-一般ETF",13,"投資債--中國大陸",null,null,null,"T0556B 元大新中國 C",-6.9728000000000003,-12.83,-13.38,15.64,"2015-12-01","25520400C","跨國--大中華區"]
["006203 元大MSCI台灣",-3.2808000000000002,-4.95,-3.37,10.92,"2011-04-21","26306553","國內指數-一般ETF",14,"投資債--全球",null,null,null,"T0556Y 元大新中國基金",-6.2335000000000003,-11.74,-10.78,23.75,"2009-04-02","25520400A","跨國--大中華區"]
["006204 永豐臺灣加權",-2.2484000000000002,-4.21,-1.72,11.28,"2011-09-06","26332314","國內指數-一般ETF",15,"投資債--全球新興",null,null,null,"T0560Y 元大華夏中小",-3.9443000000000001,-9.8000000000000007,-9.01,15,"2010-10-18","26206323","跨國--大中華區"]
["006205 富邦上証",-2.3742000000000001,-12.51,-4.43,16.38,"2011-08-30","26334740","跨國-中國一般ETF",16,"投資債--其他",null,null,null,"T0581A 元大中華價值指 $",2.0125999999999999,-6.75,3.67,17.02,"2015-12-01","25591306B","跨國--大中華區"]
["006206 元大上證50",-2.6158000000000001,-14.4,-3.2,21.51,"2012-04-25","31830488","跨國-中國一般ETF",17,"投資債--美國",null,null,null,"T0581B 元大中華價值指 C",2.7006000000000001,-6.53,-1.33,7.08,"2015-12-01","25591306C","跨國--大中華區"]
["006207 FH滬深",-3.0655000000000001,-12.03,-4.37,17.47,"2012-06-05","31835478","跨國-中國一般ETF",18,"投資債--短期",null,null,null,"T0581Y 元大大中華價值指",3.5470999999999999,-5.29,1.73,14.65,"2009-05-21","25591306A","跨國--大中華區"]
["006208 富邦台50",-3.3389000000000002,-5.58,-3.95,10.6,"2012-06-22","31840182","國內指數-一般ETF",19,"投資債--新興亞洲",null,null,null,"T0596A 元大大中華 TMT",-3.1640000000000001,-2.76,-6.74,16.18,"2015-01-23","38639090A","跨國--大中華區"]
["00625K 富邦上証+R",-2.9411999999999998,null,null,null,"2016-08-08",null,"跨國-中國一般ETF",20,"其他市場ETF",null,null,null,"T0596B 元大大中華 TMT C",-4.0030999999999999,-4,-9.57,8.5299999999999994,"2015-01-23","38639090B","跨國--大中華區"]
["00631L 元大台灣50正2",-5.8064999999999998,-9.27,-5.35,23.08,"2014-10-23","38619904","國內指數-二倍ETF",21,"其他市場二倍ETF",null,null,null,"T0809Y 保德信大中華",-2.1158999999999999,-8.82,2.2799999999999998,29.28,"1998-12-11","73998065","跨國--大中華區"]
["00632R 元大台灣50反1",2.2888999999999999,2.69,-0.84,-13.54,"2014-10-23","38619910","國內指數-反向ETF",22,"其他市場反向ETF",null,null,null,"T0832B 保德信中國品牌 $",-3.3300999999999998,-10.92,-0.9,24.46,"2015-09-01","26290779B","跨國--大中華區"]
["00633L 富邦上証正2",-6.9043999999999999,-30.8,-16.54,24.34,"2014-11-11","38633011","跨國-中國二倍ETF",23,"其他市場股票型",null,null,null,"T0832C 保德信中國品牌 C",-3.4615,-10.99,-0.69,26.93,"2015-09-01","26290779C","跨國--大中華區"]
["00634R 富邦上証反1",3.1339000000000001,14.56,0.42,-19.38,"2014-11-11","38633027","跨國-中國反向ETF",24,"其他市場指數型",null,null,null,"T0832Y 保德信中國品牌",-3.4946000000000002,-11.07,-0.65,24.94,"2011-03-08","26290779A","跨國--大中華區"]
["00636 國泰中國A50",-3.6267,-15.23,-3.16,24.95,"2015-03-20","42260528","跨國-中國一般ETF",25,"固定收益",null,null,null,"T0836B 保德信中國中小 $",-4.6006999999999998,-6.23,-7.1,13.65,"2016-09-05","38551094B","跨國--大中華區"]
["00636K 國泰中國 A50+U",-5.0704000000000002,null,null,null,"2017-10-24",null,"跨國-中國一般ETF",26,"保本型",null,null,null,"T0836C 保德信中國中小 C",-3.7648999999999999,-5.84,-11.49,4.17,"2016-09-05","38551094C","跨國--大中華區"]
["00637L 元大滬深300 正2",-6.8966000000000003,-31.17,-16.399999999999999,24.82,"2015-05-06","42300253","跨國-中國二倍ETF",27,"美國ETF",null,null,null,"T0836Y 保德信中國中小",-2.9523999999999999,-4.7699999999999996,-8.86,11.49,"2014-10-14","38551094A","跨國--大中華區"]
["00638R 元大滬深300 反1",3.6934,16.43,1.78,-18.329999999999998,"2015-05-06","42300232","跨國-中國反向ETF",28,"美國二倍ETF",null,null,null,"T0921Y 統一強漢",-5.6441999999999997,-4.45,-6.26,22.55,"2007-04-17","48863201A","跨國--大中華區"]
["00639 富邦深100",-4.8611000000000004,-11.26,-7.67,16.600000000000001,"2015-05-20","42302273","跨國-中國一般ETF",29,"美國反向ETF",null,null,null,"T0924Y 統一大中華中小",-5.6577999999999999,2.44,-15.51,12.43,"2010-08-26","26202889A","跨國--大中華區"]
["00640L 富邦日本正2",7.3202999999999996,-6.46,1.19,34.369999999999997,"2015-08-27","42319561","日本二倍ETF",30,"美國股票型",null,null,null,"T0931Y 統一大龍騰中國",-6.0444000000000004,-3.65,-12.5,13.41,"2014-10-27","38592911A","跨國--大中華區"]
["00641R 富邦日本反1",-3.6839,1.41,-3.81,-17.829999999999998,"2015-08-27","42319582","日本反向ETF",31,"美國指數型",null,null,null,"T1028B 富邦大中華成長 $",-4.1051000000000002,-9,-0.47,null,"2017-07-31","48908684B","跨國--大中華區"]
["00643 群益深証中小",-5.3064,-5.19,-8.82,11.53,"2015-11-12","42323777","跨國-中國一般ETF",32,"海外貨幣市場",null,null,null,"T1028Y 富邦大中華成長",-2.5316000000000001,-7.35,-2.12,25.32,"2007-07-26","48908684A","跨國--大中華區"]
["00643K 群益深証中小+R",-5.8997000000000002,null,null,null,"2016-08-26",null,"跨國-中國一般ETF",33,"海外債券型",null,null,null,"T1131Y 摩根金龍收成",-1.1879,-8.0299999999999994,0.54,25.4,"2008-09-22","10348445","跨國--大中華區"]
["00645 富邦日本",3.5682,-2.67,0.35,15.16,"2015-10-28","42328908","日本ETF",34,"高收債--中國大陸",null,null,null,"T1134Y 摩根中國亮點",-7.1900000000000006E-2,-8.01,3.19,30.76,"2009-12-01","25627402","跨國--大中華區"]
["00646 元大S&P500",1.7703,-4.54,1.42,9.7799999999999994,"2015-12-02","42333613","美國ETF",35,"高收債--全球",null,null,null,"T1403B 新光中國成長$",-5.0622999999999996,-11.47,-7.93,25.93,"2017-03-03","25515841B","跨國--大中華區"]
["00647L 元大S&P500正2",0.33579999999999999,-13.99,1.74,18.149999999999999,"2015-12-02","42333579","美國二倍ETF",36,"高收債--亞洲",null,null,null,"T1403C 新光中國成長C",-4.2662000000000004,-10.88,-11.93,16.149999999999999,"2017-03-03","25515841C","跨國--大中華區"]
["00648R 元大S&P500反1",-7.1599999999999997E-2,5.44,-4.91,-12.98,"2015-12-02","42333563","美國反向ETF",37,"高收債--新興市場",null,null,null,"T1403Y 新光中國成長",-3.5478999999999998,-10.08,-9.52,23.97,"2009-04-20","25515841A","跨國--大中華區"]
["00649 FH香港",3.7511999999999999,-5.12,6.17,23.87,"2016-01-13","42329884","其他市場ETF",38,"國內指數-一般ETF",null,null,null,"T1419Y 新光兩岸優勢",-3.8405999999999998,-11,-12.18,20.420000000000002,"2010-05-11","25683760","跨國--大中華區"]
["00650L FH香港正2",5.4530000000000003,-12.7,15.24,55.75,"2016-01-13","42329863","其他市場二倍ETF",39,"國內指數-二倍ETF",null,null,null,"T1611B 群益華夏盛世$",-1.2786999999999999,-5.71,2.23,30.64,"2015-06-01","25629892B","跨國--大中華區"]
["00651R FH香港反1",-2.7479,4.9000000000000004,-10.75,-24.84,"2016-01-13","42329879","其他市場反向ETF",40,"國內指數-反向ETF",null,null,null,"T1611C 群益華夏盛世C",-0.42670000000000002,-5.2,-2.27,19.989999999999998,"2015-06-01","25629892C","跨國--大中華區"]
["00652 富邦印度",5.1630000000000003,-4.5999999999999996,-0.09,7.35,"2016-03-16","42376963","其他市場ETF",41,"國內指數-非ETF",null,null,null,"T1611D 群益華夏盛世N",0.3145,null,null,null,"2017-12-01","25629892D","跨國--大中華區"]
["00653L 富邦印度正2",11.9924,-7.38,1.76,18.75,"2016-03-16","42376990","其他市場二倍ETF",42,"國內貨幣市場",null,null,null,"T1611E 群益華夏盛世N$",-1.2788999999999999,null,null,null,"2017-12-01","25629892E","跨國--大中華區"]
["00654R 富邦印度反1",-6.2619999999999996,1.88,-3.87,-13.3,"2016-03-16","42376984","其他市場反向ETF",43,"組合型",null,null,null,"T1611F 群益華夏盛世NC",-0.42730000000000001,null,null,null,"2017-12-01","25629892F","跨國--大中華區"]
["00655L 國泰中國A50正2",-7.7397999999999998,-31.72,-15.88,25.56,"2016-03-08","42385148","跨國-中國二倍ETF",44,"開放式一般型",null,null,null,"T1611Y 群益華夏盛世",0.2999,-4.13,0.42,28.12,"2009-12-22","25629892A","跨國--大中華區"]
["00656R 國泰中國A50反1",3.4918,17.350000000000001,3.11,-17.87,"2016-03-08","42385127","跨國-中國反向ETF",45,"開放式中小型",null,null,null,"T1625B 群益大中華雙力 $",-1.0831999999999999,-4.5,3.94,35.31,"2015-11-06","26385629B","跨國--大中華區"]
["00657 國泰日經225",4.3064,-2.0099999999999998,2.82,17.47,"2016-04-25","42389475","日本ETF",46,"開放式中概股",null,null,null,"T1625C 群益大中華雙力 C",-0.22919999999999999,-3.98,-0.63,24.28,"2016-01-18","26385629C","跨國--大中華區"]
["00657K 國泰日經225+U",2.6637,null,null,null,"2017-10-24",null,"日本ETF",47,"開放式科技類",null,null,null,"T1625Y 群益大中華雙力",0.48499999999999999,-2.91,2.0699999999999998,32.65,"2011-12-14","26385629A","跨國--大中華區"]
["00658L 國泰日本正2",9.6073000000000004,-6.11,2.72,34.619999999999997,"2016-04-25","42389496","日本二倍ETF",48,"開放式價值型",null,null,null,"T1651A 群益中國新機會",-1.7428999999999999,-7.01,-2.4900000000000002,16.09,"2014-03-26","38524463A","跨國--大中華區"]
["00659R 國泰日本反1",-4.8616000000000001,0.63,-5.57,-19.29,"2016-04-25","42389480","日本反向ETF",49,"債券-一般ETF",null,null,null,"T1651B 群益中國新機會$",-3.2759999999999998,-8.5399999999999991,-0.74,18.309999999999999,"2014-03-26","38524463B","跨國--大中華區"]
["00660 元大歐洲50",5.5789,-1.72,-2.48,2.48,"2016-06-01","42398684","跨國投資--歐洲",50,"債券-二倍ETF",null,null,null,"T1651C 群益中國新機會C",-2.4418000000000002,-8.0399999999999991,-5.1100000000000003,8.67,"2015-09-07","38524463C","跨國--大中華區"]
["00661 元大日經225",4.5705999999999998,-2.31,2.5299999999999998,17.43,"2016-06-01","42398663","日本ETF",51,"債券-反向ETF",null,null,null,"T1651D 群益中國新機會N",-1.7672000000000001,null,null,null,"2017-12-01","38524463D","跨國--大中華區"]
["00662 富邦NASDAQ",1.7418,-3.8,3.31,14.83,"2016-06-03","42399305","美國ETF",52,"債券組合--投資級",null,null,null,"T1651E 群益中國新機會N$",-3.2759,-8.5399999999999991,null,null,"2017-12-01","38524463E","跨國--大中華區"]
["00663L 國泰臺灣加權正2",-4.8196000000000003,-7.54,-2.08,25.45,"2016-07-01","42404264","國內指數-二倍ETF",53,"債券組合--高收益",null,null,null,"T1651F 群益中國新機會NC",-2.4403999999999999,null,null,null,"2017-12-01","38524463F","跨國--大中華區"]
["00664R 國泰臺灣加權反1",2.1617999999999999,2.52,-1.01,-13.67,"2016-07-01","42404258","國內指數-反向ETF",54,"債券組合--複合式",null,null,null,"T1712Y 德信中國精選成長",-0.4955,-8.64,-0.9,18.37,"2010-07-12","25689835","跨國--大中華區"]
["00665L 富邦恒生國企正2",5.0381999999999998,-18.89,7.77,41.8,"2016-07-21","42404573","其他市場二倍ETF",55,"跨國--大中華區",null,null,null,"T2037Y 日盛中國內需動力",-5.0265000000000004,-10.029999999999999,-8.5,13.61,"2011-08-05","26323737","跨國--大中華區"]
["00666R 富邦恒生國企反1",-2.3058999999999998,8.5399999999999991,-10.11,-23.89,"2016-07-21","42404567","其他市場反向ETF",56,"跨國-中指數非ETF",null,null,null,"T2260Y 復華華人世紀",-2.8776999999999999,-6.57,-1.25,33.19,"2009-01-05","10374246","跨國--大中華區"]
["00667 元大韓國",4.5589000000000004,0.12,1.56,18.8,"2016-09-30","42441583","其他市場ETF",57,"跨國-中國A股",null,null,null,"T2271Y 復華大中華中小策",0.20580000000000001,-5.16,-1.91,17.07,"2010-12-27","26276235","跨國--大中華區"]
["00668 國泰美國道瓊",1.6714,-6.06,0.93,12.95,"2016-10-03","42443225","美國ETF",58,"跨國-中國一般ETF",null,null,null,"T2539A 永豐中國經建 CNY",-1.2876000000000001,-5.93,-0.22,22.02,"2015-07-06","31812778B","跨國--大中華區"]
["00668K 國泰美國道瓊+U",0,null,null,null,"2017-10-24",null,"美國ETF",59,"跨國-中國二倍ETF",null,null,null,"T2539Y 永豐中國經建",-0.23139999999999999,-4.7300000000000004,2.76,30.9,"2012-03-15","31812778A","跨國--大中華區"]
["00669R 國泰美國道瓊反1",-7.0599999999999996E-2,6.39,-5.6,-16.41,"2016-10-03","42443203","美國反向ETF",60,"跨國-中國反向ETF",null,null,null,"T2723A 宏利精選中華CH",-1.3986000000000001,-7.24,5.62,29.36,"2015-01-26","48916256B","跨國--大中華區"]
["00670L 富邦NASDAQ正2",0.3498,-12.58,6.65,30.05,"2017-02-14","42441710","美國二倍ETF",61,"跨國平衡-全球型",null,null,null,"T2723Y 宏利精選中華",-0.23980000000000001,-6.45,3.23,25.05,"2007-08-02","48916256A","跨國--大中華區"]
["00671R 富邦NASDAQ反1",-0.64600000000000002,3.36,-7.41,-18.670000000000002,"2017-02-14","42441704","美國反向ETF",62,"跨國平衡-亞洲",null,null,null,"T3248Y 野村中國機會",-1.9567000000000001,-8.24,-3.77,25.38,"2009-04-22","25530596","跨國--大中華區"]
["00675L 富邦臺灣加權正2",-4.8601999999999999,-7.57,-2.06,25.02,"2016-09-23","42450837","國內指數-二倍ETF",63,"跨國平衡-單一國",null,null,null,"T3621Y 安聯中國策略",-3.1928000000000001,-6.59,-0.13,19.09,"2009-05-18","25589337","跨國--大中華區"]
["00676R 富邦臺灣加權反1",2.1879,2.4500000000000002,-1.1200000000000001,-13.6,"2016-09-23","42450843","國內指數-反向ETF",64,"跨國平衡-新興市",null,null,null,"T3631A 安聯中新思路",-2.5482999999999998,-6.73,-3.3,26.33,"2015-09-14","42319470A","跨國--大中華區"]
["00678 群益NBI生技",-1.7316,-8.14,-3.45,1.39,"2017-01-09","42465424","美國ETF",65,"跨國平衡-歐洲",null,null,null,"T3631B 安聯新思路 C",-3.4146000000000001,-7.66,-5.84,18.77,"2015-09-14","42319470B","跨國--大中華區"]
["00679B 元大美債20年",-0.53369999999999995,-0.49,-4.71,-2.12,"2017-01-11","42461573","債券-一般ETF",66,"跨國--全球股票",null,null,null,"T3631C 安聯新思路 $",-4.2408000000000001,-8.1999999999999993,-1.69,28.91,"2015-09-14","42319470C","跨國--大中華區"]
["00680L 元大美債20正2",-4.1395999999999997,-5.26,-8.5500000000000007,-5.44,"2017-01-11","42461567","債券-二倍ETF",67,"跨國--全球資源",null,null,null,"T3726C 國泰中港台 CNY",-3.6381000000000001,-4.33,null,null,"2017-12-01","25621998C","跨國--大中華區"]
["00681R 元大美債20反1",2.0099999999999998,2.12,2.2200000000000002,-1.26,"2017-01-11","42461588","債券-反向ETF",68,"跨國投資--日本",null,null,null,"T3726U 國泰中港台 USD",-4.5095000000000001,-4.62,-0.47,26.62,"2014-12-01","25621998B","跨國--大中華區"]
["00685L 群益臺灣加權正2",-4.8484999999999996,-7.51,-1.72,25.47,"2017-03-23","42481276","國內指數-二倍ETF",69,"跨國投資--全球型",null,null,null,"T3726Y 國泰中港台",-2.7841999999999998,-3.01,-2.2200000000000002,24.15,"2009-11-30","25621998A","跨國--大中華區"]
["00686R 群益臺灣加權反1",2.2431999999999999,2.61,-1.03,-13.31,"2017-03-23","42481260","國內指數-反向ETF",70,"跨國投資--亞洲",null,null,null,"T3731C 國泰中國內需$I",-4.3227000000000002,-5.42,3.67,34.78,"2015-02-02","26317735C","跨國--大中華區"]
["00687B 國泰20年美債",-0.57820000000000005,-0.95,-5.09,-2.5,"2017-04-06","42482726","債券-一般ETF",71,"跨國投資型",null,null,null,"T3731D 國泰中國內需 C",-3.5830000000000002,-5.49,null,null,"2017-12-01","26317735D","跨國--大中華區"]
["00688L 國泰20年美債正2",-4.2027999999999999,-5.33,-8.65,-5.13,"2017-04-06","42482747","債券-二倍ETF",72,"跨國投資--歐洲",null,null,null,"T3731U 國泰中國內需 $",-4.4547999999999996,-5.81,2.77,32.409999999999997,"2014-07-01","26317735B","跨國--大中華區"]
["00689R 國泰20年美債反1",2.2218,2.2599999999999998,2.66,-0.63,"2017-04-06","42482731","債券-反向ETF",73,"跨國股組合--一般",null,null,null,"T3731Y 國泰中國內需增長",-2.7683,-4.21,0.96,29.83,"2011-06-23","26317735A","跨國--大中華區"]
["00690 兆豐藍籌30",-2.2111999999999998,-2.87,1.73,12.91,"2017-03-27","42482107","國內指數-一般ETF",74,"跨國股組合--新興",null,null,null,"T3734C 國泰中新興戰略 C",-4.5418000000000003,-4.9400000000000004,null,null,"2017-12-01","31821137C","跨國--大中華區"]
["00691R 兆豐藍籌30反1",1.9964999999999999,2.12,-1.42,-12.98,"2017-03-27","42482113","國內指數-反向ETF",75,"跨國組合--平衡型",null,null,null,"T3734U 國泰中新興戰略 $",-5.4058000000000002,-5.26,-0.08,29.11,"2015-09-14","31821137B","跨國--大中華區"]
["00692 富邦公司治理",-2.9630000000000001,-4.9000000000000004,-1.25,null,"2017-05-04","42482423","國內指數-一般ETF",76,"跨國組合--其他",null,null,null,"T3734Y 國泰中國新興戰略",-3.7423999999999999,-3.66,-1.86,26.62,"2012-04-30","31821137A","跨國--大中華區"]
["00694B 富邦美債1-3",1.3351999999999999,1.58,-2.38,null,"2017-05-31","42519239","債券-一般ETF",77,"跨國組合--債券型",null,null,null,"T4404Y 惠理康和兩岸價值",-0.78949999999999998,-6.22,2.4500000000000002,24.29,"2013-02-04","31923248","跨國--大中華區"]
["00695B 富邦美債7-10",0.2137,0.99,-4.72,null,"2017-05-31","42519245","債券-一般ETF",78,"跨國--新興市場",null,null,null,"T4505Y 富蘭克林華美中華",-1.6632,-8.39,-5.78,20.97,"2009-03-24","25515602","跨國--大中華區"]
["00696B 富邦美債20年",-0.69259999999999999,0.81,-3.38,null,"2017-05-31","42519250","債券-一般ETF",79,null,null,null,null,"T4509A 富蘭克林中消費 C",-1.0815999999999999,-14.31,-9.7799999999999994,2.5499999999999998,"2015-08-03","26287795B","跨國--大中華區"]
["00697B 元大美債7-10",0.29599999999999999,0.6,-5.16,null,"2017-06-15","42469744","債券-一般ETF",80,null,null,null,null,"T4509B 富蘭克林中消費 $",-1.7559,-14.48,-5.17,12.12,"2015-10-02","26287795C","跨國--大中華區"]
["00698L 元大美債 7-10正2",-2.605,-2.67,-8.1199999999999992,null,"2017-06-15","42469759","債券-二倍ETF",81,null,null,null,null,"T4509Y 富蘭克林中國消費",-0.30180000000000001,-13.22,-6.95,9.75,"2011-03-23","26287795A","跨國--大中華區"]
["00699R 元大美債 7-10反1",1.1029,0.8,2.7,null,"2017-06-15","42469765","債券-反向ETF",82,null,null,null,null,"T4711Y 台新中國精選中小",-0.75060000000000004,-2.78,-1.57,19.96,"2010-08-05","25691213A","跨國--大中華區"]
["00700 富邦恒生國企",4.2523,-8.24,4.05,null,"2017-07-21","42464918","其他市場ETF",83,null,null,null,null,"T0334E 第一金中國世紀N$",null,null,null,null,"2018-04-26","25620512F","跨國--大中華區"]
["00701 國泰臺灣低波動30",-0.75829999999999997,-2.15,4.8600000000000003,null,"2017-08-09","42530591","國內指數-一般ETF",84,null,null,null,null,"T0921B 統一強漢$",null,null,null,null,"2018-04-20","48863201B","跨國--大中華區"]
["00702 國泰標普低波高息",2.0579999999999998,-4.49,-4.55,null,"2017-08-09","42530608","美國ETF",85,null,null,null,null,"T0921C 統一強漢C",null,null,null,null,"2018-04-23","48863201C","跨國--大中華區"]
["00703 台新MSCI中國",1.4424999999999999,-8.17,2.68,null,"2017-08-02","42528997","跨國-中國一般ETF",86,null,null,null,null,"T0924B 統一大中華中小$",null,null,null,null,"2018-04-23","26202889B","跨國--大中華區"]
["00704L 台新MSCI台灣正2",-3.1086,-7.62,-5.42,null,"2017-08-02","42528976","國內指數-二倍ETF",87,null,null,null,null,"T0924C 統一大中華中小C",null,null,null,null,"2018-04-23","26202889C","跨國--大中華區"]
["00705R 台新MSCI台灣反1",2.8146,3.73,-2.46,null,"2017-08-02","42528960","國內指數-反向ETF",88,null,null,null,null,"T0931B 統一大龍騰中國$",null,null,null,null,"2018-04-23","38592911B","跨國--大中華區"]
["00709 富邦富時歐洲 ETF",4.9245999999999999,-2.7,-0.05,null,"2017-08-07","42529243","其他市場ETF",89,null,null,null,null,"T0931C 統一大龍騰中國C",null,null,null,null,"2018-04-23","38592911C","跨國--大中華區"]
["00710B FH彭博高收益債",2.1818,1.82,-1.1200000000000001,null,"2017-08-09","42529932","債券-一般ETF",90,null,null,null,null,"T0334D 第一金中國世紀NC",null,null,null,null,null,"25620512E","跨國--大中華區"]
["00711B FH彭博新興債",-0.58850000000000002,-3.87,-6.01,null,"2017-08-09","42529953","債券-一般ETF",91,null,null,null,null,"T0739B 瀚亞中國 USD",null,null,null,null,null,null,"跨國--大中華區"]
["00712 FH富時不動產",1.8394999999999999,3.74,-4.88,null,"2017-08-09","42529948","不動產證券化",92,null,null,null,null,"T4711A 台新中國精中小$",null,null,null,null,"2018-05-10","25691213B","跨國--大中華區"]
["00713 元大台高息低波",-1.1638999999999999,-1.83,-0.23,null,"2017-09-19","42540916","國內指數-一般ETF",93]
["00714 群益美國地產ETF",1.538,-2.1,-6.85,null,"2017-10-20","42543131","美國ETF",94]
["00717 富邦美特別股 ETF",0.88770000000000004,1.79,null,null,"2017-11-13","42546448","美國ETF",95]
["00718B 富邦中國政策債",1.9359999999999999,3.58,null,null,"2018-01-19","42550548","債券-一般ETF",96]
["00719B 元大美債1-3",1.2139,1.43,null,null,"2018-01-19","42552659","債券-一般ETF",97]
["00720B 元大投資級公司債",-0.91990000000000005,-5.9,null,null,"2018-01-19","42552623","債券-一般ETF",98]
["00721B 元大中國債3-5",2.2292000000000001,3.98,null,null,"2018-01-19","42552638","債券-一般ETF",99]
["00722B 群益15年IG電信債",-0.85109999999999997,-0.23,null,null,"2017-12-08","42553637","債券-一般ETF",100]
["00723B 群益15年IG科技債",-0.76539999999999997,-2.87,null,null,"2017-12-08","42553643","債券-一般ETF",101]
["00724B 群益10年IG金融債",-1.2017,-4.1500000000000004,null,null,"2017-12-08","42553664","債券-一般ETF",102]
["00725B 國泰投資級公司債",-0.374,-2.37,null,null,"2018-01-29","72939309","債券-一般ETF",103]
["00726B 國泰5Y+新興債",-0.27439999999999998,-2.2200000000000002,null,null,"2018-01-29","72939321","債券-一般ETF",104]
["00727B 國泰1-5Y高收債",2.3281999999999998,2.3199999999999998,null,null,"2018-01-29","72939315","債券-一般ETF",105]
["00730 富邦臺灣優質高息",-2.9426000000000001,-2.7,null,null,"2018-01-30","72949931","國內指數-一般ETF",106]
["OTC99 OTC 指數",-4.0564999999999998,null,null,null,null,null,null,107]
["T0101Y 兆豐國際寶鑽貨幣",3.6900000000000002E-2,0.11,0.23,0.43,"2000-11-28","18044796","國內貨幣市場",108]
["T0102Y 兆豐國際第一",-3.6198999999999999,-5.75,-8.58,4.33,"1986-01-04","00965469","開放式一般型",109]
["T0103Y 兆豐國際國民",-6.6413000000000002,-6.2,-7.48,4.21,"1988-05-02","01050148","開放式一般型",110]
["T0104Y 兆豐國際全球",0.55189999999999995,-4.74,-2.73,6.5,"1989-02-04","00992769","跨國--全球股票",111]
["T0105Y 兆豐國際萬全",-2.8237999999999999,-2.2000000000000002,-4.5,6.97,"1990-05-30","00971976","平衡--一般股票型",112]
["T0107Y 兆豐國際中小",-6.7299999999999999E-2,-2.81,-1.46,12.41,"1997-12-30","81584996","開放式中小型",113]
["T0108Y 兆豐國際電子",-5.2392000000000003,-5.2,-4.4000000000000004,12.28,"1998-09-02","73991751","開放式科技類",114]
["T0109Y 兆豐國際生命科學",0.13619999999999999,-8.35,-5.89,-8.18,"2002-06-25","14699772","跨國--全球股票",115]
["T0110Y 兆豐豐台灣",1.5547,0.86,8.5399999999999991,14.28,"2008-08-22","10341837","開放式一般型",116]
["T0112Y 兆豐國際綠鑽",1.7903,-4.78,-3.05,7.13,"2010-03-17","25637773","跨國--全球股票",117]
["T0114Y 兆豐國際全球高股",2.2341000000000002,-4.2699999999999996,1.42,11.5,"2010-12-27","26278352","跨國--全球股票",118]
["T0115B 兆豐國際民生$",-5.4330999999999996,-10.57,0.76,11.72,"2017-01-16","26299315B","跨國--全球股票",119]
["T0115Y 兆豐國際民生動力",1.0093000000000001,-4.53,4.62,15.37,"2011-04-06","26299315A","跨國--全球股票",120]
["T0117A 兆豐國際新高債 A",-5.5300000000000002E-2,-2.17,-3.92,-2.0299999999999998,"2013-01-28","31923107A","高收債--新興市場",121]
["T0117B 兆豐國際新高債 B",-5.5300000000000002E-2,-2.17,-3.92,-2.0299999999999998,"2013-01-28","31923107B","高收債--新興市場",122]
["T0118Y 兆豐人民幣貨幣市",0.28670000000000001,0.86,1.76,3.63,"2014-03-20","38522710","海外貨幣市場",123]
["T0119A 兆豐中國 A股",-1.5725,-11.18,0.5,35.06,"2014-08-20","38592074A","跨國-中國A股",124]
["T0119B 兆豐中國 A股 $",-2.6341000000000001,-11.99,2.2599999999999998,37.92,"2014-08-20","38592074B","跨國-中國A股",125]
["T0119C 兆豐中國 A股CNY",-1.9701,-11.42,-1.5,29.07,"2017-01-16","38592074C","跨國-中國A股",126]
["T0120A 兆豐策略ETF",0.84989999999999999,-2.72,-0.62,3.42,"2015-07-16","42312011A","跨國組合--其他",127]
["T0120B 兆豐策略ETF USD",-7.5499999999999998E-2,-3.52,0.71,5.46,"2015-07-16","42312011B","跨國組合--其他",128]
["T0121A 兆豐大中華平衡",-1.306,-11.24,-2.2200000000000002,16.91,"2015-12-18","42334401A","跨國平衡-亞洲",129]
["T0121B 兆豐大中華平衡 $",-2.2090000000000001,-11.87,-0.78,19.149999999999999,"2015-12-18","42334401B","跨國平衡-亞洲",130]
["T0121C 兆豐大中華平衡 C",-1.6478999999999999,-11.41,-4.71,11.5,"2015-12-18","42334401C","跨國平衡-亞洲",131]
["T0123A 兆豐美元貨市",1.6362000000000001,2.14,-0.96,-0.55000000000000004,"2016-08-04","42406642A","海外貨幣市場",132]
["T0123B 兆豐美元貨市 $",0.17069999999999999,0.43,0.82,1.46,"2016-08-04","42406642B","海外貨幣市場",133]
["T0124A 兆豐三年期新債A$",-0.18729999999999999,-0.18,0.24,null,"2017-09-21","42541416A","投資債--全球新興",134]
["T0124B 兆豐三年期新債B$",-0.1875,-0.18,0.15,null,"2017-09-21","42541416B","投資債--全球新興",135]
["T0124C 兆豐三年期新債AC",-6.7799999999999999E-2,0.31,1.35,null,"2017-09-21","42541416C","投資債--全球新興",136]
["T0124D 兆豐三年期新債BC",-6.88E-2,0.31,1.25,null,"2017-09-21","42541416D","投資債--全球新興",137]
["T0125A 兆豐3Y新興亞債A$",-0.2031,-0.09,null,null,"2017-12-27","72938272A","投資債--新興亞洲",138]
["T0125B 兆豐3Y新興亞債B$",-0.20380000000000001,-0.14000000000000001,null,null,"2017-12-27","72938272B","投資債--新興亞洲",139]
["T0125C 兆豐3Y新興亞債AC",-7.4899999999999994E-2,0.37,null,null,"2017-12-27","72938272C","投資債--新興亞洲",140]
["T0125D 兆豐3Y新興亞債BC",-7.4200000000000002E-2,0.37,null,null,"2017-12-27","72938272D","投資債--新興亞洲",141]
["T0306Y 第一金全家福貨幣",3.32E-2,0.1,0.2,0.4,"1994-04-12","01032249","國內貨幣市場",142]
["T0310Y 第一金台灣貨幣",3.61E-2,0.11,0.22,0.42,"1997-03-07","20081472","國內貨幣市場",143]
["T0311Y 第一金店頭",1.6477999999999999,3.03,8.11,19.78,"1997-07-23","20092528","上櫃股票型",144]
["T0313Y 第一金小型",0.13109999999999999,4.83,10.6,36.090000000000003,"1998-08-13","73989002","開放式中小型",145]
["T0314Y 第一金電子",9.0499999999999997E-2,3.65,7.13,26.25,"1999-07-19","19341318","開放式科技類",146]
["T0316Y 第一金亞洲科技",-1.2375,-7.7,-5.72,19.12,"2000-06-30","17612378","跨國投資--亞洲",147]
["T0318Y 第一金大中華",-0.1489,1.67,6.34,25.5,"2003-01-13","15739619","開放式中概股",148]
["T0320Y 第一金中概平衡",1.9168000000000001,4.91,7.07,20.9,"2004-03-05","99353151","平衡--一般股票型",149]
["T0326A 第一金全球不動 A",3.7242000000000002,-1.6,1.89,10.19,"2007-06-29","48892846A","不動產證券化",150]
["T0326B 第一金全球不動 B",3.7239,-1.6,1.89,10.19,"2007-06-29","48892846B","不動產證券化",151]
["T0331Y 第一金全球大趨勢",2.8220000000000001,-4.04,-1.31,12.56,"2008-09-05","10338642","跨國--全球股票",152]
["T0332A 第一金全球高收 A",0.37359999999999999,-1.21,-2.44,-0.8,"2009-05-21","25593418A","高收債--全球",153]
["T0332B 第一金全球高收 B",0.37309999999999999,-1.22,-2.44,-0.81,"2009-08-03","25593418B","高收債--全球",154]
["T0332C 第一金全球高收A$",0.35909999999999997,-0.66,0.24,2.81,"2014-08-25","25593418C","高收債--全球",155]
["T0332D 第一金全球高收B$",0.35749999999999998,-0.67,0.26,2.83,"2014-08-25","25593418D","高收債--全球",156]
["T0332E 第一金全球高收AC",0.53129999999999999,-0.32,0.47,2.71,"2016-09-09","25593418E","高收債--全球",157]
["T0332F 第一金全球高收BC",0.53690000000000004,-0.31,0.5,2.78,"2016-09-09","25593418F","高收債--全球",158]
["T0332H 第一金全高收BN",0.37419999999999998,null,null,null,"2018-03-22","25593418H","高收債--全球",159]
["T0332L 第一金全高收ANC",0.53029999999999999,null,null,null,"2018-02-26","25593418K","高收債--全球",160]
["T0334A 第一金中國世紀 C",-3.2145000000000001,-9.5399999999999991,-5.27,0,"2014-09-10","25620512B","跨國--大中華區",161]
["T0334B 第一金中國世紀 $",-4.0255000000000001,null,null,null,"2018-03-02","25620512C","跨國--大中華區",162]
["T0334C 第一金中國世紀N",-2.4771000000000001,null,null,null,"2018-03-06","25620512D","跨國--大中華區",163]
["T0334Y 第一金中國世紀",-2.4771000000000001,-8.36,-2.39,6.94,"2009-10-22","25620512A","跨國--大中華區",164]
["T0335Y 第一金亞洲新興市",4.3250999999999999,-4.1100000000000003,1.82,16.489999999999998,"2010-03-18","25652648","跨國--新興市場",165]
["T0336Y 第一金創新",3.1128,7.72,13.68,34.06,"2010-10-21","26202396","開放式一般型",166]
["T0343A 第一金全球多息 A",1.5353000000000001,-1.63,-2.58,-0.44,"2014-05-29","38539992A","跨國平衡-全球型",167]
["T0343B 第一金全球多息 B",1.5353000000000001,-1.76,-2.71,-0.57999999999999996,"2014-05-29","38539992B","跨國平衡-全球型",168]
["T0344A 第一人幣貨幣市場",1.1154999999999999,2.16,4.63,10.49,"2015-01-30","38646796A","海外貨幣市場",169]
["T0344B 第一人幣貨幣 CNY",0.27960000000000002,0.84,1.69,3.37,"2015-01-30","38646796B","海外貨幣市場",170]
["T0345A 第一金人幣高債A",0.58640000000000003,0.85,1.58,5.66,"2015-12-15","42334486A","高收債--中國大陸",171]
["T0345B 第一金人幣高債B",0.5867,0.85,1.58,5.67,"2015-12-15","42334486B","高收債--中國大陸",172]
["T0345C 第一金人幣高債AC",-4.7500000000000001E-2,-0.17,0.15,1.32,"2015-12-15","42334486C","高收債--中國大陸",173]
["T0345D 第一金人幣高債BC",-4.5699999999999998E-2,-0.08,0.24,1.41,"2015-12-15","42334486D","高收債--中國大陸",174]
["T0346A 第一機器人自動",-2.0164,-9.83,-3.95,15.49,"2016-05-30","42399017A","跨國--全球股票",175]
["T0346B 第一機器人自動$",-3.4836999999999998,-11.19,-2.0499999999999998,17.989999999999998,"2016-05-30","42399017B","跨國--全球股票",176]
["T0346C 第一機器人自動N",-2.0118999999999998,-9.6199999999999992,null,null,"2018-01-18","42399017C","跨國--全球股票",177]
["T0346D 第一機器人自動N$",-3.4834000000000001,null,null,null,"2018-03-05","42399017D","跨國--全球股票",178]
["T0347A 第一金 FinTec",1.7974000000000001,-4.37,1.38,21.56,"2016-11-28","42455621A","跨國--全球股票",179]
["T0347B 第一金 FinTec $",0.2828,-5.87,3.26,23.96,"2016-11-28","42455621B","跨國--全球股票",180]
["T0347C 第一金 FinTec N",1.7974000000000001,-4.37,null,null,"2018-01-18","42455621C","跨國--全球股票",181]
["T0347D 第一金 FinTec N$",0.28050000000000003,null,null,null,"2018-03-05","42455621D","跨國--全球股票",182]
["T0348A 一金大四喜組累",-0.155,-3.62,-3.91,-2.29,"2017-03-29","42480678A","跨國組合--平衡型",183]
["T0348B 一金大四喜組配",-0.15509999999999999,-3.62,-3.91,-2.29,"2017-03-29","42480678B","跨國組合--平衡型",184]
["T0348C 一金大四喜組累$",0.47310000000000002,-1.62,0.48,3.06,"2017-03-29","42480678C","跨國組合--平衡型",185]
["T0348D 一金大四喜組配$",0.46600000000000003,-1.64,0.46,3.04,"2017-03-29","42480678D","跨國組合--平衡型",186]
["T0348E 一金大四喜組累N",-0.156,-3.52,-3.81,null,"2017-07-13","42480678E","跨國組合--平衡型",187]
["T0348F 一金大四喜組配N",-0.15049999999999999,-3.58,null,null,"2017-12-14","42480678F","跨國組合--平衡型",188]
["T0348H 一金大四喜組配N$",0.47,-1.63,0.46,null,"2017-08-10","42480678H","跨國組合--平衡型",189]
["T0349A 第一金水電 A",2.9605000000000001,-2.4900000000000002,-5.0599999999999996,null,"2017-09-28","42539761A","跨國--全球股票",190]
["T0349B 第一金水電 B",2.9946999999999999,-2.81,-5.39,null,"2017-09-28","42539761B","跨國--全球股票",191]
["T0349C 第一金水電 A $",3.1787999999999998,-1.82,-3.24,null,"2017-09-28","42539761C","跨國--全球股票",192]
["T0349D 第一金水電 B $",3.1783000000000001,-1.83,-3.24,null,"2017-09-28","42539761D","跨國--全球股票",193]
["T0349E 第一金水電 AN",2.9605000000000001,-2.4900000000000002,-5.0599999999999996,null,"2017-09-28","42539761E","跨國--全球股票",194]
["T0349F 第一金水電 BN",2.9946999999999999,-2.44,-5.03,null,"2017-09-28","42539761F","跨國--全球股票",195]
["T0349G 第一金水電 AN$",3.1783999999999999,-1.82,-3.22,null,"2017-09-28","42539761G","跨國--全球股票",196]
["T0349H 第一金水電 BN$",3.1789999999999998,-1.82,-3.23,null,"2017-09-28","42539761H","跨國--全球股票",197]
["T0405Y 匯豐安富",-1.7296,-2.91,-2.27,5.57,"1989-12-20","00971080","平衡--一般股票型",198]
["T0406Y 匯豐成功",2.0714999999999999,0.31,7.38,14.23,"1990-08-13","76941376","開放式一般型",199]
["T0408Y 匯豐龍鳳A",-2.9156,-4.7,-3.34,10.85,"1993-12-21","01031298A","開放式一般型",200]
["T0410Y 匯豐龍騰電子",-5.7343000000000002,-5.64,-5.91,12.2,"1995-07-07","92017794","開放式科技類",201]
["T0413Y 匯豐富泰二號貨幣",1.0699999999999999E-2,0.03,0.06,0.14000000000000001,"1996-10-17","97993027","國內貨幣市場",202]
["T0415Y 匯豐台灣精典",-2.7743000000000002,-4.59,-3.18,10.6,"1998-07-14","73987671","開放式一般型",203]
["T0417Y 匯豐太平洋精典",2.1469,-3.83,0.06,15.97,"2000-07-24","18031954","跨國投資--亞洲",204]
["T0425Y 匯豐金磚動力",-0.1353,-9.84,1.79,20.98,"2005-12-01","48686374","跨國--新興市場",205]
["T0428Y 匯豐新鑽動力",-0.43519999999999998,-5.45,2.14,17.45,"2006-10-13","48784327","跨國--新興市場",206]
["T0429Y 匯豐全球趨勢組合",1.6281000000000001,-4.12,1.02,11.15,"2007-04-10","48865209","跨國股組合--一般",207]
["T0431Y 匯豐全球關鍵資源",5.6265999999999998,0.61,5.9,17.329999999999998,"2007-08-21","48925001","跨國--全球資源",208]
["T0436A 匯豐中國動力 CNY",-2.3121,-10.11,-6.37,5.96,"2015-09-21","25500903B","跨國--大中華區",209]
["T0436B 匯豐中國動力 USD",-3.6364000000000001,-11.67,-1.85,15.22,"2015-09-21","25500903C","跨國--大中華區",210]
["T0436Y 匯豐中國動力",-1.6149,-8.91,-3.41,13.3,"2009-03-23","25500903A","跨國--大中華區",211]
["T0438Y 匯豐雙高收益債券",-0.51619999999999999,-2.2000000000000002,-2.4700000000000002,-0.35,"2009-09-28","25617919","債券組合--複合式",212]
["T0439Y 匯豐黃金及礦業股",3.4413,-5.37,0,3.65,"2010-04-02","25651866","跨國--全球資源",213]
["T0440A 匯豐資源豐富國-A",-1.2330000000000001,-1.1399999999999999,1.54,2.12,"2010-08-11","25695077A","投資債--全球",214]
["T0440B 匯豐資源豐富國-B",-1.9088000000000001,-1.63,2.89,4.1399999999999997,"2010-08-11","25695077B","投資債--全球",215]
["T0443A 匯豐亞洲高收債A",-0.55210000000000004,-1.67,-1.8,-1.1299999999999999,"2011-03-23","26286281A","高收債--亞洲",216]
["T0443B 匯豐亞洲高收債B",-0.7208,-2.19,-2.2000000000000002,-0.94,"2011-03-23","26286281B","高收債--亞洲",217]
["T0443C 匯豐亞洲高收債AC",-0.28999999999999998,-1.7,-5.28,-7.52,"2015-06-08","26286281C","高收債--亞洲",218]
["T0443D 匯豐亞洲高收債BC",-0.32290000000000002,-1.84,-5.68,-7.94,"2015-06-08","26286281D","高收債--亞洲",219]
["T0443E 匯豐亞洲高收債A$",-0.94530000000000003,-1.85,-0.44,1.1000000000000001,"2015-06-08","26286281E","高收債--亞洲",220]
["T0443F 匯豐亞洲高收債B$",-0.95269999999999999,-1.92,-0.4,1.33,"2015-06-08","26286281F","高收債--亞洲",221]
["T0447Y 匯豐拉丁美洲",-0.24390000000000001,-1.0900000000000001,9.2100000000000009,15.05,"2011-09-19","26335699","跨國--新興市場",222]
["T0449A 匯豐中高收A-CNY",0.20749999999999999,0.04,-0.18,2.48,"2013-06-03","26396604B","高收債--中國大陸",223]
["T0449B 匯豐中高收B-CNY",-0.26650000000000001,-0.72,-1.75,-0.5,"2013-06-03","26396604C","高收債--中國大陸",224]
["T0449C 匯豐中高收B",-0.50990000000000002,-0.52,3.53,8.11,"2014-01-02","26396604D","高收債--中國大陸",225]
["T0449D 匯豐中高收A$",-0.44290000000000002,-0.1,4.91,12.05,"2014-01-02","26396604E","高收債--中國大陸",226]
["T0449E 匯豐中高收B$",-1.0638000000000001,-0.81,6.21,13.57,"2014-01-02","26396604F","高收債--中國大陸",227]
["T0449Y 匯豐中高收A",-0.50960000000000005,-0.52,3.53,8.11,"2011-12-30","26396604A","高收債--中國大陸",228]
["T0453A 匯豐中國 A股聚 C",-2.8422999999999998,-12.13,-7.24,3.75,"2015-03-18","38482745B","跨國-中國A股",229]
["T0453B 匯豐中國 A股聚 $",-3.6185999999999998,-12.38,-2.67,13.28,"2015-03-18","38482745C","跨國-中國A股",230]
["T0453Y 匯豐中國 A股匯聚",-2.0623999999999998,-10.93,-4.37,11.1,"2013-12-02","38482745A","跨國-中國A股",231]
["T0458A 匯豐中國多息平A",-0.36499999999999999,-3.52,0.68,10.69,"2015-02-05","38647535A","跨國平衡-單一國",232]
["T0458B 匯豐中國多息平B",-0.36459999999999998,-3.52,0.68,10.69,"2015-02-05","38647535B","跨國平衡-單一國",233]
["T0458C 匯豐中國多息平AC",-1.1552,-4.8099999999999996,-2.34,3.37,"2015-02-05","38647535C","跨國平衡-單一國",234]
["T0458D 匯豐中國多息平BC",-1.2793000000000001,-5.01,-2.78,2.4500000000000002,"2015-02-05","38647535D","跨國平衡-單一國",235]
["T0458E 匯豐中國多息平A$",-1.9480999999999999,-5.0999999999999996,2.4900000000000002,12.86,"2015-02-05","38647535E","跨國平衡-單一國",236]
["T0458F 匯豐中國多息平B$",-2.1528,-5.3,2.71,13.13,"2015-02-05","38647535F","跨國平衡-單一國",237]
["T0475A 匯豐中國科技精選",-4.1778000000000004,-4.18,-7.23,14.56,"2015-10-02","42325064A","跨國--大中華區",238]
["T0475B 匯豐中國科技選 C",-4.9363000000000001,-5.46,-10.02,6.99,"2015-10-02","42325064B","跨國--大中華區",239]
["T0475C 匯豐中國科技選 $",-5.6425999999999998,-5.72,-5.57,16.78,"2015-10-02","42325064C","跨國--大中華區",240]
["T0479A 匯亞exJP多息平 A",2.1215000000000002,-1.58,-1.1200000000000001,3.02,"2016-11-01","42443317A","跨國平衡-亞洲",241]
["T0479B 匯亞exJP多息平 B",2.1837,-1.5,-1.07,3.04,"2016-11-01","42443317B","跨國平衡-亞洲",242]
["T0479C 匯亞exJP多息平BC",1.3657999999999999,-1.9,1.39,7.55,"2016-11-01","42443317C","跨國平衡-亞洲",243]
["T0479D 匯亞exJP多息平A$",1.2367999999999999,-2.13,1.33,7.4,"2016-11-01","42443317D","跨國平衡-亞洲",244]
["T0479E 匯亞exJP多息平B$",1.115,-2.2000000000000002,1.3,7.26,"2016-11-01","42443317E","跨國平衡-亞洲",245]
["T0479F 匯亞exJP多息平BA",1.1069,-2.4300000000000002,4.16,10.029999999999999,"2016-11-01","42443317F","跨國平衡-亞洲",246]
["T0502Y 元多福",-1.5315000000000001,-1.01,1.38,8.1,"1994-03-16","01032058","開放式一般型",247]
["T0503Y 元大多多基金",-0.71030000000000004,-0.71,-2.69,9.51,"1994-10-11","92001765","開放式一般型",248]
["T0504Y 元卓越",-3.2625999999999999,-5.38,-5.08,13.14,"1995-11-22","92026219","開放式一般型",249]
["T0506Y 元店頭",-2.3732000000000002,-1.0900000000000001,6.97,20.03,"1997-01-27","20080023","上櫃股票型",250]
["T0507Y 元大萬泰貨幣市場",3.1800000000000002E-2,0.1,0.19,0.37,"1997-02-19","20081331","國內貨幣市場",251]
["T0508Y 元高科",1.4309000000000001,3.54,7.65,33.74,"1997-12-01","81584335","開放式科技類",252]
["T0509Y 元大經貿基金",-0.73450000000000004,2.58,5.55,24.93,"1998-11-24","83863951","開放式一般型",253]
["T0513Y 新主流",1.6104000000000001,4.13,9.32,30.93,"1999-08-20","17139204","開放式一般型",254]
["T0516Y 元大巴菲特基金",-2.0032999999999999,-2.61,-1.0900000000000001,18.13,"2000-08-25","18036281","開放式價值型",255]
["T0537Y 元大亞太成長基金",1.2097,-4.38,1.93,15.8,"2006-01-24","48708243","跨國投資--亞洲",256]
["T0538Y 元大泛歐成長基金",3.8751000000000002,-3.11,-1.23,10.29,"2006-06-20","48753324","跨國投資--歐洲",257]
["T0542A 元大全球地產建 A",4.3914999999999997,-3.03,2.59,4.5199999999999996,"2007-05-17","48885346A","不動產證券化",258]
["T0542B 元大全球地產建 B",4.3415999999999997,-3.17,2.59,4.4800000000000004,"2007-05-17","48885346B","不動產證券化",259]
["T0546A 元大全球公用能 A",3.3822000000000001,-2.34,3.73,10.62,"2007-11-12","48952816A","跨國--全球股票",260]
["T0546B 元大全球公用能 B",3.3978000000000002,-2.34,3.79,10.74,"2007-11-12","48952816B","跨國--全球股票",261]
["T0553Y 元大全球農業商機",0.94520000000000004,-5.6,-1.54,3.09,"2008-09-09","10348058","跨國--全球資源",262]
["T0556A 元大新中國 $",-7.8815,-13.14,-9.16,26.25,"2015-12-01","25520400B","跨國--大中華區",263]
["T0556B 元大新中國 C",-6.9728000000000003,-12.83,-13.38,15.64,"2015-12-01","25520400C","跨國--大中華區",264]
["T0556Y 元大新中國基金",-6.2335000000000003,-11.74,-10.78,23.75,"2009-04-02","25520400A","跨國--大中華區",265]
["T0557Y 元大印度基金",6.1779000000000002,-3.66,-3.81,13.27,"2009-10-27","25622390","跨國投資--亞洲",266]
["T0558Y 元大新興亞洲",1.3559000000000001,-6.2,0.42,17.03,"2010-02-03","25643156","跨國投資--亞洲",267]
["T0560Y 元大華夏中小",-3.9443000000000001,-9.8000000000000007,-9.01,15,"2010-10-18","26206323","跨國--大中華區",268]
["T0567Y 元2001",-0.64670000000000005,0.66,-1.54,14.21,"1993-02-18","00974066","開放式一般型",269]
["T0568Y 元大績效基金",0.9385,3.28,7.95,34.340000000000003,"1994-12-14","92004566","開放式一般型",270]
["T0569Y 元大得利貨幣市場",3.4500000000000003E-2,0.1,0.21,0.39,"1995-09-21","92017204","國內貨幣市場",271]
["T0571Y 元大得寶貨幣市場",3.2599999999999997E-2,0.1,0.2,0.38,"2001-08-08","13530495","國內貨幣市場",272]
["T0572Y 元大精準中小基金",-4.9088000000000003,-5.28,-5.57,14.97,"2002-04-17","14542287","開放式中小型",273]
["T0574Y 元大台灣加權股價",-2.7452999999999999,-4.21,-1.19,12.31,"2004-09-17","99346928","國內指數-非ETF",274]
["T0575Y 元大全球 ETF穩健",0.62629999999999997,-3.15,-1.03,3.95,"2005-03-08","99967974","跨國組合--平衡型",275]
["T0576A 元大全球不動產 A",1.9923,-2.2000000000000002,3.74,17.68,"2006-01-19","21718388A","不動產證券化",276]
["T0576B 元大全球不動產 B",1.9918,-2.2400000000000002,3.7,17.7,"2005-06-02","21718388B","不動產證券化",277]
["T0576C 元大全球不動產A$",0.21970000000000001,-3.78,5.7,20.16,"2015-12-01","21718388C","不動產證券化",278]
["T0576D 元大全球不動產AC",1.1327,-3.47,0.56000000000000005,9.84,"2015-12-01","21718388D","不動產證券化",279]
["T0577Y 元大全球新興市場",0.36049999999999999,-6.07,-0.14000000000000001,12.71,"2006-06-27","48760113","跨國股組合--新興",280]
["T0578Y 元大全球 ETF成長",1.9018999999999999,-3.42,-1.07,4.2,"2006-09-14","48789815","跨國股組合--一般",281]
["T0581A 元大中華價值指 $",2.0125999999999999,-6.75,3.67,17.02,"2015-12-01","25591306B","跨國--大中華區",282]
["T0581B 元大中華價值指 C",2.7006000000000001,-6.53,-1.33,7.08,"2015-12-01","25591306C","跨國--大中華區",283]
["T0581Y 元大大中華價值指",3.5470999999999999,-5.29,1.73,14.65,"2009-05-21","25591306A","跨國--大中華區",284]
["T0583A 元大全球靈活配 A",0.38869999999999999,-0.77,-1.62,-1.81,"2010-02-03","25638920A","債券組合--複合式",285]
["T0583B 元大全球靈活配 B",0.29270000000000002,-0.77,-1.63,-1.81,"2010-02-03","25638920B","債券組合--複合式",286]
["T0585Y 元大巴西指數基金",-3.4813000000000001,-6.48,5.58,14.57,"2010-09-24","26203851","其他市場指數型",287]
["T0586Y 元大印度指數基金",5.8577000000000004,-4.8899999999999997,-2.17,7.13,"2010-09-24","26203825","其他市場指數型",288]
["T0587Y 元大印尼指數基金",-3.6158999999999999,-13.13,-6.94,-4.29,"2010-09-24","26203846","其他市場指數型",289]
["T0591A 元大中平衡 CNY",-1.5723,-6.57,-3.4,4.33,"2013-08-01","31830473B","跨國平衡-單一國",290]
["T0591Y 元大中平衡 NTD",-0.67889999999999995,-5.43,-0.41,11.51,"2012-04-25","31830473A","跨國平衡-單一國",291]
["T0593A 元大亞太政府債 A",0.30649999999999999,-0.96,-0.39,1.5,"2013-04-03","31931789A","投資債--其他",292]
["T0593B 元大亞太政府債 B",0.30620000000000003,-0.96,-0.38,1.5,"2013-04-03","31931789B","投資債--其他",293]
["T0594A 元大中國機會債券",0.84570000000000001,1.04,1.36,4.88,"2014-06-27","38546950A","投資債--中國大陸",294]
["T0594B 元大中國機債 A C",7.1599999999999997E-2,-0.25,-1.59,-1.89,"2014-06-27","38546950B","投資債--中國大陸",295]
["T0594C 元大中國機債 B C",7.0400000000000004E-2,-0.25,-1.59,-1.89,"2014-06-27","38546950C","投資債--中國大陸",296]
["T0595A 元大人民幣貨幣市",1.0946,2.0099999999999998,4.6100000000000003,10.3,"2014-06-27","38546966A","海外貨幣市場",297]
["T0595B 元大人民幣貨市 C",0.29499999999999998,0.84,1.68,3.32,"2014-06-27","38546966B","海外貨幣市場",298]
["T0596A 元大大中華 TMT",-3.1640000000000001,-2.76,-6.74,16.18,"2015-01-23","38639090A","跨國--大中華區",299]
["T0596B 元大大中華 TMT C",-4.0030999999999999,-4,-9.57,8.5299999999999994,"2015-01-23","38639090B","跨國--大中華區",300]
["T0597A 元大全股票入息A",2.3144,-3.55,2.81,8.6,"2015-07-01","42307684A","跨國--全球股票",301]
["T0597B 元大全股票入息B",2.4022000000000001,-3.56,2.84,8.65,"2015-07-01","42307684B","跨國--全球股票",302]
["T0597C 元大全股票入息B$",0.86550000000000005,-5.0199999999999996,4.76,10.9,"2015-07-01","42307684C","跨國--全球股票",303]
["T0598A 元大新興印尼債A",-0.6089,-4.3600000000000003,-2.74,-1.61,"2015-09-15","42321314A","投資債--新興亞洲",304]
["T0598B 元大新興印尼債B",-0.6089,-4.3600000000000003,-2.74,-1.61,"2015-09-15","42321314B","投資債--新興亞洲",305]
["T0598C 元大新興印尼債B$",-2.0868000000000002,-5.83,-0.88,0.43,"2015-09-15","42321314C","投資債--新興亞洲",306]
["T0598D 元大新興印尼債BC",-1.3989,-5.6,-5.65,-8.09,"2015-09-15","42321314D","投資債--新興亞洲",307]
["T05A1A 元大美元貨市",1.65,1.92,-1.23,-0.83,"2016-03-10","42381754A","海外貨幣市場",308]
["T05A1B 元大美元貨市 USD",0.1492,0.39,0.75,1.35,"2016-03-10","42381754B","海外貨幣市場",309]
["T05A2A 元大新東協平衡",-0.31580000000000003,-4.1500000000000004,-1.46,1.72,"2016-08-01","42403764A","跨國平衡-亞洲",310]
["T05A2B 元大新東協平衡 $",-1.7954000000000001,-5.63,0.44,3.75,"2016-08-01","42403764B","跨國平衡-亞洲",311]
["T05A3A 元大大中華豐平",-1.2473000000000001,-4.79,-5.09,16.670000000000002,"2016-11-01","42451239A","跨國平衡-亞洲",312]
["T05A3B 元大大中華豐平 C",-2.0741000000000001,-6.03,-7.93,9,"2016-11-01","42451239B","跨國平衡-亞洲",313]
["T05A5A 元大澳幣貨市場",5.4899999999999997E-2,-4.92,-3.17,-0.23,"2017-01-19","42458937A","海外貨幣市場",314]
["T05A5B 元大澳幣貨市場 A",0.1076,0.27,0.52,1.0900000000000001,"2017-01-19","42458937B","海外貨幣市場",315]
["T05A6A 元大新亞USD債A",0.69620000000000004,-0.96,-5.31,-3.49,"2017-03-29","42481326A","高收債--新興市場",316]
["T05A6B 元大新亞USD債AH",-0.88849999999999996,-2.88,-4.76,-3.62,"2017-03-29","42481326B","高收債--新興市場",317]
["T05A6C 元大新亞USD債B",0.69689999999999996,-0.96,-5.31,-3.49,"2017-03-29","42481326C","高收債--新興市場",318]
["T05A6D 元大新亞USD債A$",-0.80030000000000001,-2.5099999999999998,-3.53,-1.48,"2017-03-29","42481326D","高收債--新興市場",319]
["T05A6E 元大新亞USD債B$",-0.80120000000000002,-2.5099999999999998,-3.53,-1.48,"2017-03-29","42481326E","高收債--新興市場",320]
["T05A7A 元亞太高息100 A",3.0114000000000001,-3.31,null,null,"2017-11-01","42525387A","跨國投資--亞洲",321]
["T05A7B 元亞太高息100 B",2.9350000000000001,-3.41,null,null,"2017-11-01","42525387B","跨國投資--亞洲",322]
["T05A7C 元亞太高息100 I",3.0114000000000001,-3.31,null,null,"2017-11-01","42525387C","跨國投資--亞洲",323]
["T05A7D 元亞太優高息100$",1.3778999999999999,-4.95,null,null,"2017-11-01","42525387D","跨國投資--亞洲",324]
["T05A7E 元亞太高息100AUD",2.6652,0.99,null,null,"2017-11-01","42525387E","跨國投資--亞洲",325]
["T05A8A 元大新雙印4Y債A",-0.34860000000000002,-2.87,null,null,"2017-11-30","42538806A","投資債--其他",326]
["T05A8B 元大新雙印4Y債B",-0.34549999999999997,-2.87,null,null,"2017-11-30","42538806B","投資債--其他",327]
["T05A8C 元大新雙印4Y債A$",-1.83,-4.37,null,null,"2017-11-30","42538806C","投資債--其他",328]
["T05A8D 元大新雙印4Y債B$",-1.8320000000000001,-4.37,null,null,"2017-11-30","42538806D","投資債--其他",329]
["T05A9A 元大多重資產",0,-2.61,null,null,"2018-01-30","72935887A","多重資產型",330]
["T05A9B 元大多重資產$",-1.4893000000000001,-4.0999999999999996,null,null,"2018-01-30","72935887B","多重資產型",331]
["T05A9C 元大多重資產C",-0.82899999999999996,-3.82,null,null,"2018-01-30","72935887C","多重資產型",332]
["T0601Y 景順潛力",-6.0606,-7.36,-10.9,3.05,"1995-08-09","92019786","開放式一般型",333]
["T0602Y 景順貨幣市場基金",2.7E-2,0.08,0.16,0.31,"1995-11-09","92025942","國內貨幣市場",334]
["T0603Y 景順全球科技",0.91090000000000004,-4.41,-0.3,18.059999999999999,"1996-11-18","97993482","跨國--全球股票",335]
["T0605Y 景順台灣科技",-8.3638999999999992,-11.54,-11.61,1.19,"1998-08-24","73989256","開放式科技類",336]
["T0606Y 景順主流",-5.5865999999999998,-6.63,-8.7799999999999994,3.8,"1999-09-10","17140568","開放式一般型",337]
["T0609Y 景順全球康健",2.806,-3.75,0,5.97,"2002-06-05","14687516","跨國--全球股票",338]
["T0612A 景順人幣新亞息 A",1.0187999999999999,1.5,2.59,7.21,"2014-03-20","38522556A","投資債--其他",339]
["T0612B 景順人幣新亞息 B",1.0181,1.5,2.59,7.21,"2014-03-20","38522556B","投資債--其他",340]
["T0612C 景順人幣新亞息A$",-0.47170000000000001,-0.05,4.5599999999999996,9.5500000000000007,"2014-03-20","38522556C","投資債--其他",341]
["T0612D 景順人幣新亞息B$",-0.4839,-7.0000000000000007E-2,4.53,9.41,"2014-03-20","38522556D","投資債--其他",342]
["T0612E 景順人幣新亞息AC",0.16400000000000001,0.02,-0.59,-0.08,"2014-03-20","38522556E","投資債--其他",343]
["T0612F 景順人幣新亞息BC",0.1651,0.08,-0.54,0.1,"2014-03-20","38522556F","投資債--其他",344]
["T0613A 景順全智慧組合A",9.5000000000000001E-2,-2.68,-0.94,3.23,"2016-05-05","42391079A","跨國組合--平衡型",345]
["T0613B 景順全智慧組合B",0.1062,-2.66,-0.95,3.2,"2016-05-05","42391079B","跨國組合--平衡型",346]
["T0613C 景順全智慧組合A$",0,-2.56,0.36,5.15,"2016-05-05","42391079C","跨國組合--平衡型",347]
["T0613D 景順全智慧組合B$",2.0199999999999999E-2,-2.57,0.36,5.32,"2016-05-05","42391079D","跨國組合--平衡型",348]
["T0613E 景順全智慧組合BC",0.26229999999999998,-2.35,-0.14000000000000001,5.62,"2016-12-28","42391079E","跨國組合--平衡型",349]
["T0614A 景順2023新主債A",-0.66600000000000004,-2.0699999999999998,-2.8,null,"2017-07-18","42524129A","投資債--全球新興",350]
["T0614B 景順2023新主債B",-0.65910000000000002,-2.0699999999999998,-2.8,null,"2017-07-18","42524129B","投資債--全球新興",351]
["T0614C 景順2023新主債A$",-0.71619999999999995,-1.92,-1.67,null,"2017-07-18","42524129C","投資債--全球新興",352]
["T0614D 景順2023新主債B$",-0.71140000000000003,-1.91,-1.68,null,"2017-07-18","42524129D","投資債--全球新興",353]
["T0615A 景順2024新興債A",0.72240000000000004,null,null,null,"2018-03-09","72949003A","投資債--全球新興",354]
["T0615B 景順2024新興債B",0.71250000000000002,null,null,null,"2018-03-09","72949003B","投資債--全球新興",355]
["T0615C 景順2024新興債A$",-0.7833,null,null,null,"2018-03-09","72949003C","投資債--全球新興",356]
["T0615D 景順2024新興債B$",-0.77629999999999999,null,null,null,"2018-03-09","72949003D","投資債--全球新興",357]
["T0616A 景順2024新主債A",0.4073,null,null,null,"2018-03-09","72949019A","投資債--其他",358]
["T0616B 景順2024新主債A$",-1.0838000000000001,null,null,null,"2018-03-09","72949019B","投資債--其他",359]
["T0704Y 瀚亞高科技",-4.9089,-3.63,-2.13,18.690000000000001,"1994-11-14","92003102","開放式科技類",360]
["T0705Y 瀚亞外銷",-2.5937999999999999,0.62,5.81,33.14,"1995-03-27","92012572","開放式一般型",361]
["T0708Y 瀚亞菁華",-2.3519000000000001,-1.02,5.0599999999999996,31.42,"1996-10-01","97990696","開放式一般型",362]
["T0711Y 瀚亞中小型股",-2.6166999999999998,1.22,4.4400000000000004,33.229999999999997,"1998-04-03","81595924","開放式中小型",363]
["T0712Y 瀚亞威寶貨幣基金",3.4700000000000002E-2,0.1,0.21,0.42,"1998-12-23","83867345","國內貨幣市場",364]
["T0715Y 瀚亞電通網",-4.8734000000000002,-3.65,-1.7,22.1,"2000-03-10","17603899","開放式科技類",365]
["T0716Y 瀚亞歐洲",3.3534000000000002,-2.5099999999999998,1.69,10.89,"2000-06-13","17611814","跨國投資--歐洲",366]
["T0717Y 瀚亞理財通",-0.66510000000000002,1.24,7.4,21.83,"2000-11-16","18036769","平衡--一般股票型",367]
["T0718Y 瀚亞美國高科技",0.97209999999999996,-2.21,1.31,18.21,"2002-06-17","14692623","美國股票型",368]
["T0722B 瀚亞股債入息組 B",0.65510000000000002,-3.39,-1.73,3.67,"2013-11-15","99967806B","跨國組合--平衡型",369]
["T0722C 瀚亞股債入息組A$",0,null,null,null,"2016-05-16","99967806C","跨國組合--平衡型",370]
["T0722D 瀚亞股債入息組B$",-0.37219999999999998,-4.25,-0.43,5.26,"2016-05-16","99967806D","跨國組合--平衡型",371]
["T0722E 瀚亞股債入息組AC",0,null,null,null,"2016-05-16","99967806E","跨國組合--平衡型",372]
["T0722F 瀚亞股債入息組BC",-0.3125,-4.09,-4.8600000000000003,-3.3,"2016-05-16","99967806F","跨國組合--平衡型",373]
["T0722Y 瀚亞股債入息組 A",0.65429999999999999,-3.39,-1.73,3.67,"2005-01-31","99967806A","跨國組合--平衡型",374]
["T0723A 瀚亞印度 USD",3.0415000000000001,-5.45,-0.28999999999999998,11.57,"2015-10-01","21704130B","其他市場股票型",375]
["T0723B 瀚亞印度 CNY",3.681,-5.32,-5.12,1.96,"2015-10-01","21704130C","其他市場股票型",376]
["T0723Y 瀚亞印度",4.5952999999999999,-4.0199999999999996,-2.1800000000000002,9.23,"2005-06-06","21704130A","其他市場股票型",377]
["T0727B 瀚亞亞太高股息 B",1.8162,-3.48,2.11,11.97,"2014-11-17","48733897B","跨國投資--亞洲",378]
["T0727C 瀚亞亞太高股息A$",-0.35149999999999998,null,null,null,"2014-11-17","48733897C","跨國投資--亞洲",379]
["T0727D 瀚亞亞太高股息B$",0.23419999999999999,-7.67,0.91,10.61,"2014-11-17","48733897D","跨國投資--亞洲",380]
["T0727E 瀚亞亞太高股息AC",0.94579999999999997,-7.7,-3.85,1.38,"2014-11-17","48733897E","跨國投資--亞洲",381]
["T0727F 瀚亞亞太高股息BC",0.92479999999999996,-7.66,-3.79,1.32,"2014-11-17","48733897F","跨國投資--亞洲",382]
["T0727Y 瀚亞亞太高股息 A",1.8361000000000001,-6.39,-0.96,8.4499999999999993,"2006-04-10","48733897A","跨國投資--亞洲",383]
["T0728B 瀚亞債券精選組 B",-0.13900000000000001,-2.25,-2.81,-0.77,"2013-03-01","48801000B","債券組合--複合式",384]
["T0728C 瀚亞債券精選組A$",0,null,null,null,"2016-05-16","48801000C","債券組合--複合式",385]
["T0728D 瀚亞債券精選組B$",-0.89670000000000005,-2.74,-1.75,1,"2016-05-16","48801000D","債券組合--複合式",386]
["T0728E 瀚亞債券精選組AC",0,null,null,null,"2016-05-16","48801000E","債券組合--複合式",387]
["T0728F 瀚亞債券精選組BC",-1.2181,-2.2599999999999998,-3.26,-4.5199999999999996,"2016-05-16","48801000F","債券組合--複合式",388]
["T0728Y 瀚亞債券精選組 A",-0.13869999999999999,-2.25,-2.81,-0.8,"2006-10-04","48801000A","債券組合--複合式",389]
["T0730A 瀚亞亞太不動產 A",2.4007000000000001,-4.7,2.57,10.25,"2006-12-26","48836541A","不動產證券化",390]
["T0730B 瀚亞亞太不動產 B",2.4771000000000001,-4.6100000000000003,2.64,10.24,"2006-12-26","48836541B","不動產證券化",391]
["T0732Y 瀚亞亞太基礎建設",5.0088999999999997,-1.1000000000000001,1.91,9.6199999999999992,"2007-05-23","48885958","跨國投資--亞洲",392]
["T0735B 瀚亞非洲B-RAND",5.6776999999999997,2.72,3.75,16.54,"2014-01-13","10357632B","跨國--新興市場",393]
["T0735Y 瀚亞非洲 A",2.0665,0,15.62,22.28,"2008-10-08","10357632A","跨國--新興市場",394]
["T0736Y 瀚亞巴西",-1.4652000000000001,-3.93,10.93,18.5,"2010-01-06","25633559","其他市場股票型",395]
["T0737A 瀚亞全球高收債 A",0.15840000000000001,-1.65,-2.92,-1.66,"2010-09-16","26257384A","高收債--全球",396]
["T0737B 瀚亞全球高收債 B",0.1565,-1.65,-2.92,-1.66,"2010-09-16","26257384B","高收債--全球",397]
["T0737C 瀚亞全球高收債 C",0.15709999999999999,-1.65,-2.92,-1.66,"2013-09-03","26257384C","高收債--全球",398]
["T0737D 瀚亞全球高收債A$",-7.7700000000000005E-2,-1.67,-1.64,0.26,"2014-02-06","26257384D","高收債--全球",399]
["T0737E 瀚亞全球高收債B$",-7.9699999999999993E-2,-1.67,-1.64,0.2,"2014-02-06","26257384E","高收債--全球",400]
["T0737F 瀚亞全球高收債AA",0.43590000000000001,-1.01,-1.04,0.67,"2014-02-06","26257384F","高收債--全球",401]
["T0737G 瀚亞全球高收債BA",0.434,-1.05,-1.06,1.1499999999999999,"2014-02-06","26257384G","高收債--全球",402]
["T0737H 瀚亞全球高收債AC",-5.6300000000000003E-2,-1.58,-1.27,1.27,"2014-09-25","26257384H","高收債--全球",403]
["T0737J 瀚亞全球高收債BC",-5.7700000000000001E-2,-1.56,-1.3,1.34,"2014-09-25","26257384I","高收債--全球",404]
["T0737K 瀚亞全球高收債 S",0.15679999999999999,-1.65,-2.92,null,"2017-10-23","26257384J","高收債--全球",405]
["T0737L 瀚亞全球高收債S$",-7.3200000000000001E-2,-1.67,-1.63,null,"2017-10-23","26257384K","高收債--全球",406]
["T0737M 瀚亞全球高收債SC",-4.1599999999999998E-2,-1.54,-1.33,null,"2017-10-23","26257384L","高收債--全球",407]
["T0739A 瀚亞中國 CNY",-3.9318,-13.49,-7.96,8.64,"2015-10-01","26384902B","跨國-中國A股",408]
["T0739Y 瀚亞中國",-3.0737999999999999,-12.35,-5.34,15.74,"2011-10-11","26384902A","跨國-中國A股",409]
["T0746A 瀚亞南非債A-RAND",-0.62780000000000002,5.3,11.2,12.06,"2013-11-14","31999540A","投資債--全球新興",410]
["T0746B 瀚亞南非債B-RAND",-0.62680000000000002,5.3,11.2,12.06,"2013-11-14","31999540B","投資債--全球新興",411]
["T0747A 瀚亞亞太豐平衡 A",0.85070000000000001,-4.1900000000000004,-1.81,4.03,"2014-11-17","38621330A","跨國平衡-亞洲",412]
["T0747B 瀚亞亞太豐平衡 B",0.85060000000000002,-4.1900000000000004,-1.82,4.04,"2014-11-17","38621330B","跨國平衡-亞洲",413]
["T0747C 瀚亞亞太豐平衡A$",-0.21629999999999999,-5.04,-0.12,6.28,"2014-11-17","38621330C","跨國平衡-亞洲",414]
["T0747D 瀚亞亞太豐平衡B$",-0.20530000000000001,-5.04,-0.12,6.29,"2014-11-17","38621330D","跨國平衡-亞洲",415]
["T0747E 瀚亞亞太豐平衡AA",1.5253000000000001,-0.24,1.36,7.06,"2014-11-17","38621330E","跨國平衡-亞洲",416]
["T0747F 瀚亞亞太豐平衡BA",1.4550000000000001,-0.37,1.28,7.07,"2014-11-17","38621330F","跨國平衡-亞洲",417]
["T0747G 瀚亞亞太豐平衡AZ",2.6985999999999999,-2.2000000000000002,-8.07,2.65,"2014-11-17","38621330G","跨國平衡-亞洲",418]
["T0747H 瀚亞亞太豐平衡BZ",2.6347999999999998,-1.97,-8.06,2.71,"2014-11-17","38621330H","跨國平衡-亞洲",419]
["T0747J 瀚亞亞太豐平衡AC",0.30830000000000002,-4.9800000000000004,-2.5,2.4,"2014-12-08","38621330I","跨國平衡-亞洲",420]
["T0747K 瀚亞亞太豐平衡BC",0.30020000000000002,-4.9800000000000004,-2.4500000000000002,2.31,"2014-12-08","38621330J","跨國平衡-亞洲",421]
["T0748A 瀚亞新興豐收A",-0.23269999999999999,-4.51,-2.39,3.72,"2015-04-01","42266017A","跨國組合--平衡型",422]
["T0748B 瀚亞新興豐收B",-0.2329,-4.51,-2.39,3.71,"2015-04-01","42266017B","跨國組合--平衡型",423]
["T0748C 瀚亞新興豐收A$",-3.1187999999999998,-7.25,-2.2599999999999998,4.5199999999999996,"2015-04-01","42266017C","跨國組合--平衡型",424]
["T0748D 瀚亞新興豐收B$",-1.5004,-5.73,-0.61,5.84,"2015-04-01","42266017D","跨國組合--平衡型",425]
["T0748E 瀚亞新興豐收AAUD",6.0699999999999997E-2,-1.19,1.39,5.82,"2015-04-01","42266017E","跨國組合--平衡型",426]
["T0748F 瀚亞新興豐收BAUD",6.1400000000000003E-2,-1.2,1.33,5.73,"2015-04-01","42266017F","跨國組合--平衡型",427]
["T0748G 瀚亞新興豐收AZAR",3.7347999999999999,-1.49,-12.83,-1.77,"2015-04-01","42266017G","跨國組合--平衡型",428]
["T0748H 瀚亞新興豐收BZAR",3.5569000000000002,-1.69,-12.59,-1.36,"2015-04-01","42266017H","跨國組合--平衡型",429]
["T0748J 瀚亞新興豐收ACNY",-1.1836,-5.62,-3.22,0.19,"2015-04-01","42266017I","跨國組合--平衡型",430]
["T0748K 瀚亞新興豐收BCNH",-1.1326000000000001,-5.57,-3.1,0.95,"2015-04-01","42266017J","跨國組合--平衡型",431]
["T0750A 瀚亞全球多重收A",1.6949000000000001,-3.32,-1.45,2.93,"2016-07-25","42404813A","多重資產型",432]
["T0750B 瀚亞全球多重收B",1.7146999999999999,-3.3,-1.43,2.96,"2016-07-25","42404813B","多重資產型",433]
["T0750C 瀚亞全球多重收A$",0.27079999999999999,-4.72,0.63,5.21,"2016-07-25","42404813C","多重資產型",434]
["T0750D 瀚亞全球多重收B$",0.20250000000000001,-4.68,0.53,5.14,"2016-07-25","42404813D","多重資產型",435]
["T0750E 瀚亞全球多重收AC",0.85960000000000003,-4.6100000000000003,-4.3499999999999996,-3.83,"2016-07-25","42404813E","多重資產型",436]
["T0750F 瀚亞全球多重收BC",0.92789999999999995,-4.5199999999999996,-4.21,-3.65,"2016-07-25","42404813F","多重資產型",437]
["T0750G 瀚亞全球多重收S",1.7694000000000001,-3.2,null,null,"2017-11-01","42404813G","多重資產型",438]
["T0750H 瀚亞全球多重收S$",0.19420000000000001,-4.74,null,null,"2017-11-01","42404813H","多重資產型",439]
["T0750J 瀚亞全球多重收SC",0.93810000000000004,-4.66,null,null,"2017-11-01","42404813I","多重資產型",440]
["T0751A 瀚亞全球策收股A",1.8536999999999999,-4.57,-2.4300000000000002,2.5499999999999998,"2016-10-11","42443772A","跨國--全球股票",441]
["T0751B 瀚亞全球策收股B",1.8307,-4.5999999999999996,-2.46,2.5299999999999998,"2016-10-11","42443772B","跨國--全球股票",442]
["T0751C 瀚亞全球策收股A$",0.35809999999999997,-6.04,-0.27,5.0599999999999996,"2016-10-11","42443772C","跨國--全球股票",443]
["T0751D 瀚亞全球策收股B$",0.38700000000000001,-6.02,-0.48,4.75,"2016-10-11","42443772D","跨國--全球股票",444]
["T0751E 瀚亞全球策收股AC",1.0506,-5.87,-4.9400000000000004,-3.64,"2016-10-11","42443772E","跨國--全球股票",445]
["T0751F 瀚亞全球策收股BC",0.94379999999999997,-5.9,-5.22,-4.0199999999999996,"2016-10-11","42443772F","跨國--全球股票",446]
["T0754A 瀚亞印策收平衡A",-0.2092,-2.65,-4.79,null,"2017-09-12","42481830A","跨國平衡-單一國",447]
["T0754B 瀚亞印策收平衡B",-0.17199999999999999,-2.67,-4.79,null,"2017-09-12","42481830B","跨國平衡-單一國",448]
["T0754C 瀚亞印策收平衡B$",-1.8331999999999999,-4.18,-3.06,null,"2017-09-12","42481830C","跨國平衡-單一國",449]
["T0754D 瀚亞印策收平衡BC",-0.83919999999999995,-3.77,-7.38,null,"2017-09-12","42481830D","跨國平衡-單一國",450]
["T0754E 瀚亞印策收平衡S",-0.17119999999999999,-2.66,null,null,"2017-11-01","42481830E","跨國平衡-單一國",451]
["T0754F 瀚亞印策收平衡S$",-1.8206,-4.25,null,null,"2017-11-01","42481830F","跨國平衡-單一國",452]
["T0754G 瀚亞印策收平衡SC",-0.95740000000000003,-3.8,null,null,"2017-11-01","42481830G","跨國平衡-單一國",453]
["T0755A 瀚亞印策收益債A",-1.7764,-2.59,-5.53,null,"2017-09-12","42481944A","投資債--新興亞洲",454]
["T0755B 瀚亞印策收益債B",-1.7952999999999999,-2.52,-5.47,null,"2017-09-12","42481944B","投資債--新興亞洲",455]
["T0755C 瀚亞印策收益債B$",-3.4073000000000002,-4.17,-3.74,null,"2017-09-12","42481944C","投資債--新興亞洲",456]
["T0755D 瀚亞印策收益債BC",-2.4779,-3.74,-7.99,null,"2017-09-12","42481944D","投資債--新興亞洲",457]
["T0755E 瀚亞印策收益債A$",-3.3469000000000002,-4.22,-3.74,null,"2017-09-12","42481944E","投資債--新興亞洲",458]
["T0755F 瀚亞印策收益債S",-1.7724,-2.59,null,null,"2017-11-01","42481944F","投資債--新興亞洲",459]
["T0755G 瀚亞印策收益債S$",-3.3538000000000001,-4.1900000000000004,null,null,"2017-11-01","42481944G","投資債--新興亞洲",460]
["T0755H 瀚亞印策收益債SC",-2.4813000000000001,-3.75,null,null,"2017-11-01","42481944H","投資債--新興亞洲",461]
["T0802Y 保德信高成長",-0.55179999999999996,-1.99,-4.47,10.02,"1994-04-11","01032183","開放式一般型",462]
["T0803Y 保德信金滿意",-2.4215,-4.57,-4.8,7.31,"1995-05-02","92013967","開放式一般型",463]
["T0804Y 保德信亞太",1.9117,-5.57,0.4,16.739999999999998,"1996-01-23","92029139","跨國投資--亞洲",464]
["T0805Y 保德信貨幣市場",3.6200000000000003E-2,0.11,0.22,0.42,"1996-05-17","97978047","國內貨幣市場",465]
["T0806Y 保德信店頭",-6.1764999999999999,-8.73,-11.36,2.94,"1996-09-16","97988636","上櫃股票型",466]
["T0807Y 保德信第一",-1.1318999999999999,-1.0900000000000001,-2.2799999999999998,8.76,"1997-09-11","20097447","開放式一般型",467]
["T0808Y 保德信科技島",-2.3906000000000001,-4.5199999999999996,-5.6,10.71,"1998-08-24","73990649","開放式科技類",468]
["T0809Y 保德信大中華",-2.1158999999999999,-8.82,2.2799999999999998,29.28,"1998-12-11","73998065","跨國--大中華區",469]
["T0810Y 保德信中小型",-3.1429,-5.97,-10.210000000000001,5.97,"1999-01-22","83866508","開放式中小型",470]
["T0811Y 保德信瑞騰",4.5699999999999998E-2,0.08,0.21,0.47,"1997-06-04","20089122","固定收益",471]
["T0812Y 保德信新世紀",1.6966000000000001,0.39,6.15,13.1,"2000-03-04","17602625","開放式一般型",472]
["T0814Y 保德信金平衡",-0.85499999999999998,-2.39,0.21,10.4,"2000-12-16","18044064","平衡--價值股票型",473]
["T0815Y 保德信台商全方位",1.5128999999999999,0.2,-3.96,14.26,"2001-08-27","13528977","開放式一般型",474]
["T0816B 保德信全球醫療 $",-0.75190000000000001,-7.14,-0.75,-1.39,"2015-02-05","14692638B","跨國--全球股票",475]
["T0816Y 保德信全球醫療生",0.75419999999999998,-5.68,-2.65,-3.77,"2002-06-20","14692638A","跨國--全球股票",476]
["T0817Y 保德信全球中小",0.59130000000000005,-4.49,1.51,11.1,"2003-07-03","98755451","跨國--全球股票",477]
["T0824Y 保德信新興趨勢組",-1.1073,-6.52,-0.17,12.83,"2006-10-11","48803942","跨國組合--平衡型",478]
["T0825Y 保德信歐洲組合",4.1338999999999997,-2.67,0,8.9600000000000009,"2007-01-26","48844280","跨國組合--平衡型",479]
["T0826Y 保德信全球資源",8.0272000000000006,-1.49,4.75,12.15,"2007-09-11","48938250","跨國--全球資源",480]
["T0827Y 保德信全球基礎建",3.7229000000000001,-1.32,-0.83,4.8099999999999996,"2008-01-21","48970455","跨國--全球股票",481]
["T0828Y 保德信全球消費商",1.3473999999999999,-5.98,-0.23,0.93,"2008-06-13","10307155","跨國--全球股票",482]
["T0830Y 保德信拉丁美洲",0.53049999999999997,-4.17,5.87,13.81,"2010-04-16","25674811","跨國--新興市場",483]
["T0832B 保德信中國品牌 $",-3.3300999999999998,-10.92,-0.9,24.46,"2015-09-01","26290779B","跨國--大中華區",484]
["T0832C 保德信中國品牌 C",-3.4615,-10.99,-0.69,26.93,"2015-09-01","26290779C","跨國--大中華區",485]
["T0832Y 保德信中國品牌",-3.4946000000000002,-11.07,-0.65,24.94,"2011-03-08","26290779A","跨國--大中華區",486]
["T0835B 保德信好時債組 B",-0.1202,-1.89,-2.59,-0.96,"2013-03-27","31832319B","債券組合--複合式",487]
["T0835Y 保德信好時債組 A",-0.1207,-1.89,-2.59,-0.96,"2012-05-24","31832319A","債券組合--複合式",488]
["T0836B 保德信中國中小 $",-4.6006999999999998,-6.23,-7.1,13.65,"2016-09-05","38551094B","跨國--大中華區",489]
["T0836C 保德信中國中小 C",-3.7648999999999999,-5.84,-11.49,4.17,"2016-09-05","38551094C","跨國--大中華區",490]
["T0836Y 保德信中國中小",-2.9523999999999999,-4.7699999999999996,-8.86,11.49,"2014-10-14","38551094A","跨國--大中華區",491]
["T0837A 保德多元收益組A",1.4784999999999999,-1.75,-2.38,1.65,"2016-06-27","42401739A","跨國組合--平衡型",492]
["T0837B 保德多元收益組B",1.4782,-1.75,-2.38,1.66,"2016-06-27","42401739B","跨國組合--平衡型",493]
["T0837C 保德多元收益組A$",-2.92E-2,-3.26,-0.52,3.75,"2016-06-27","42401739C","跨國組合--平衡型",494]
["T0837D 保德多元收益組B$",-5.1700000000000003E-2,-3.28,-0.49,3.8,"2016-06-27","42401739D","跨國組合--平衡型",495]
["T0838A 保德策酬 ETF組",0.6341,-2.1800000000000002,-0.28999999999999998,3.32,"2017-01-03","42462448A","跨國組合--其他",496]
["T0838B 保德策酬 ETF組 $",-0.80589999999999995,-3.55,1.83,5.76,"2017-01-03","42462448B","跨國組合--其他",497]
["T0839A 保德信策成ETF組",0.74670000000000003,-2.61,-7.0000000000000007E-2,3.61,"2017-04-25","42479905A","跨國組合--其他",498]
["T0839B 保德信策成ETF組$",-0.67969999999999997,-3.94,2.19,6.31,"2017-04-25","42479905B","跨國組合--其他",499]
["T0840A 保德信亞新興債 A",-0.45619999999999999,-2.0299999999999998,-4.22,-2.62,"2011-07-11","26320990A","投資債--新興亞洲",500]
["T0840B 保德信亞新興債 B",-0.45689999999999997,-2.0299999999999998,-4.2300000000000004,-2.62,"2011-07-11","26320990B","投資債--新興亞洲",501]
["T0860A 保德信新企業債 A",-0.29170000000000001,-2.39,-3.36,-0.75,"2013-06-06","31968075A","投資債--全球新興",502]
["T0860B 保德信新企業債 B",-0.29110000000000003,-2.39,-3.36,-0.75,"2013-06-06","31968075B","投資債--全球新興",503]
["T0870A 保德信人民貨幣",1.2444999999999999,2.02,4.6500000000000004,10.39,"2015-03-24","38648274A","海外貨幣市場",504]
["T0870B 保德信人民貨幣 C",0.37240000000000001,0.94,1.9,3.72,"2015-03-24","38648274B","海外貨幣市場",505]
["T0890A 保德信中國好平A",-0.85219999999999996,-6.38,-0.51,13.95,"2015-11-16","42330171A","跨國平衡-單一國",506]
["T0890B 保德信中國好平B",-0.85199999999999998,-6.38,-0.51,13.94,"2015-11-16","42330171B","跨國平衡-單一國",507]
["T0890C 保德信中國好平B$",-0.65329999999999999,-6.23,-0.54,13.93,"2015-11-16","42330171C","跨國平衡-單一國",508]
["T0890D 保德信中國好平BC",-0.81930000000000003,-6.36,-0.5,14.44,"2015-11-16","42330171D","跨國平衡-單一國",509]
["T0901Y 統一統信",-3.1648000000000001,-3.61,-1.05,16.850000000000001,"1993-01-30","77537493","開放式一般型",510]
["T0902Y 統一全天候",-0.2452,0.23,2.69,27.81,"1994-02-18","01031699","開放式一般型",511]
["T0903Y 統一黑馬",0.54120000000000001,-0.59,5.88,24.84,"1994-11-01","92002244","開放式一般型",512]
["T0904Y 統一龍馬",-6.0092999999999996,-6.73,-3.15,18.989999999999998,"1995-04-08","92012762","開放式一般型",513]
["T0905Y 統一強棒貨幣市場",3.1899999999999998E-2,0.1,0.2,0.37,"1995-06-16","92017176","國內貨幣市場",514]
["T0906Y 統一中小",-3.0775000000000001,-4.05,-2.5499999999999998,16.48,"1996-05-10","97977878","開放式中小型",515]
["T0909Y 統一經建",-2.23E-2,0.85,3.29,26.46,"1997-10-23","81581724","開放式一般型",516]
["T0910Y 統一奔騰",0.2661,-0.77,4.32,23.19,"1998-08-11","73990253","開放式科技類",517]
["T0911Y 統一大滿貫",-4.7990000000000004,-3.5,-3.76,15.75,"2000-04-10","17605622","開放式一般型",518]
["T0912Y 統一亞太",-1.2048000000000001,-7.21,-4.0199999999999996,11.95,"2000-08-07","18030553","跨國投資--亞洲",519]
["T0920Y 統一全球債券組合",-0.19939999999999999,-1.73,-2.5499999999999998,-1.06,"2006-09-22","48783925","債券組合--複合式",520]
["T0921Y 統一強漢",-5.6441999999999997,-4.45,-6.26,22.55,"2007-04-17","48863201A","跨國--大中華區",521]
["T0922Y 統一台灣動力",-2.7107999999999999,-3.47,-0.43,24.14,"2007-09-13","48934304","開放式一般型",522]
["T0923Y 統一大龍印",-0.54249999999999998,-9.84,-6.94,11.49,"2010-01-26","25637393","跨國投資--亞洲",523]
["T0924Y 統一大中華中小",-5.6577999999999999,2.44,-15.51,12.43,"2010-08-26","26202889A","跨國--大中華區",524]
["T0925Y 統一亞洲科技能源",-2.2877000000000001,-6.52,-9.3000000000000007,10.14,"2011-06-28","26318517","跨國投資--亞洲",525]
["T0927Y 統一亞洲大金磚",-0.15690000000000001,-6.81,1.52,15.83,"2012-07-31","31841577","跨國投資--亞洲",526]
["T0928A 統一新興企業債 A",-0.90810000000000002,-2.78,-3.48,-1.04,"2013-08-26","31980155A","投資債--全球新興",527]
["T0928B 統一新興企業債 B",-0.90759999999999996,-2.78,-3.48,-1.04,"2013-08-26","31980155B","投資債--全球新興",528]
["T0931Y 統一大龍騰中國",-6.0444000000000004,-3.65,-12.5,13.41,"2014-10-27","38592911A","跨國--大中華區",529]
["T0932A 統一中國高收債A",-1.2497,-2.09,-0.84,3.13,"2015-10-19","42326710A","高收債--中國大陸",530]
["T0932B 統一中國高收債B",-1.2502,-2.09,-0.84,3.13,"2015-10-19","42326710B","高收債--中國大陸",531]
["T0932C 統一中國高收債A$",-1.3227,-1.95,0.38,5.22,"2015-10-19","42326710C","高收債--中國大陸",532]
["T0932D 統一中國高收債B$",-1.3227,-1.95,0.38,5.22,"2015-10-19","42326710D","高收債--中國大陸",533]
["T0932E 統一中國高收債AC",-0.77939999999999998,-1.65,-4.33,-3.65,"2015-10-19","42326710E","高收債--中國大陸",534]
["T0932F 統一中國高收債BC",-0.78,-1.65,-4.33,-3.65,"2015-10-19","42326710F","高收債--中國大陸",535]
["T0933A 統一全球新科技",-1.718,-7.98,-6.47,15.09,"2016-05-03","42386152A","跨國--全球股票",536]
["T0933B 統一全球新科技 $",-3.3031000000000001,-9.35,-4.66,17.47,"2016-05-03","42386152B","跨國--全球股票",537]
["T0933C 統一全球新科技 C",-2.4047999999999998,-8.69,-8.92,7.82,"2016-05-03","42386152C","跨國--全球股票",538]
["T0934A 統一全球動多產A",-1.1374,-11.55,-9.34,null,"2017-09-29","42539805A","多重資產型",539]
["T0934B 統一全球動多產B",-1.1391,-11.55,-9.34,null,"2017-09-29","42539805B","多重資產型",540]
["T0934C 統一全球動多產A$",-1.3900999999999999,-11.53,-7.96,null,"2017-09-29","42539805C","多重資產型",541]
["T0934D 統一全球動多產B$",-1.3905000000000001,-11.53,-7.95,null,"2017-09-29","42539805D","多重資產型",542]
["T0934E 統一全球動多產AC",-0.84699999999999998,-11.25,-12.28,null,"2017-09-29","42539805E","多重資產型",543]
["T0934F 統一全球動多產BC",-0.84789999999999999,-11.26,-12.28,null,"2017-09-29","42539805F","多重資產型",544]
["T1001Y 富邦FB",-2,-0.86,5.64,26.01,"1993-02-09","00974018","開放式一般型",545]
["T1004Y 富邦精準",-3.2839999999999998,-3.24,1.44,20.8,"1994-11-01","92002384","開放式一般型",546]
["T1005Y 富邦長紅",-2.4580000000000002,-3.54,3.52,22.25,"1995-02-27","92010477","開放式一般型",547]
["T1008Y 富邦吉祥貨幣市場",3.3300000000000003E-2,0.1,0.2,0.39,"1996-06-14","97980579","國內貨幣市場",548]
["T1010Y 精銳FB",-0.51719999999999999,2.94,7.15,25.43,"1997-06-16","20089755","開放式中小型",549]
["T1011Y 富邦高成長",-1.7637,-1.28,6.3,26.25,"1998-02-04","81585475","開放式一般型",550]
["T1012Y 科技FB",-3.5102000000000002,-3.79,-0.51,22.81,"1999-01-20","83864683","開放式科技類",551]
["T1017Y 富邦台灣心",-2.0127999999999999,-1.83,5.47,25.48,"1999-12-07","17148301","開放式一般型",552]
["T1026B 富邦全球不動產 $",1.1736,-2.62,0.34,5.58,"2016-08-31","99991502B","不動產證券化",553]
["T1026Y 富邦全球不動產",2.7810000000000001,-1.1100000000000001,-1.55,3.5,"2005-04-25","99991502A","不動產證券化",554]
["T1028B 富邦大中華成長 $",-4.1051000000000002,-9,-0.47,null,"2017-07-31","48908684B","跨國--大中華區",555]
["T1028Y 富邦大中華成長",-2.5316000000000001,-7.35,-2.12,25.32,"2007-07-26","48908684A","跨國--大中華區",556]
["T1034A 富邦全球投資 A",-0.55369999999999997,-1.65,-2.11,-1.64,"2010-12-21","26275812A","投資債--全球",557]
["T1034B 富邦全球投資 B",-0.55369999999999997,-1.65,-2.11,-1.64,"2010-12-21","26275812B","投資債--全球",558]
["T1034C 富邦全球投資 A$",-0.43719999999999998,-1.41,-1.61,-0.55000000000000004,"2016-11-23","26275812C","投資債--全球",559]
["T1034D 富邦全球投資 B$",-0.42280000000000001,-1.4,-1.61,10.42,"2016-11-23","26275812D","投資債--全球",560]
["T1034E 富邦全球投資 AC",0.42109999999999997,-0.48,null,null,"2017-11-30","26275812E","投資債--全球",561]
["T1034F 富邦全球投資 BC",0.36759999999999998,-0.23,null,null,"2017-11-30","26275812F","投資債--全球",562]
["T1039A 富邦策略高收債A",0.43559999999999999,-1.68,-2.52,-0.91,"2012-03-28","31826230A","高收債--全球",563]
["T1039B 富邦策略高收債B",0.43580000000000002,-1.68,-2.52,-0.91,"2012-03-28","31826230B","高收債--全球",564]
["T1039C 富邦策略高收債C",0.43640000000000001,-1.68,-2.52,-0.91,"2013-08-20","31826230C","高收債--全球",565]
["T1039D 富邦策略高收債A$",1.0589999999999999,-1.1100000000000001,-1.74,0.38,"2017-02-08","31826230D","高收債--全球",566]
["T1039E 富邦策略高收債C$",1.0348999999999999,-1.1200000000000001,-1.75,0.38,"2017-02-08","31826230E","高收債--全球",567]
["T1041A 富邦中高債 A-CNY",-0.71250000000000002,-1.67,-1.92,-0.46,"2013-06-28","31946426A","高收債--中國大陸",568]
["T1041B 富邦中高債 B-CNY",-0.71289999999999998,-1.67,-1.92,-0.46,"2013-06-28","31946426B","高收債--中國大陸",569]
["T1041C 富邦中高債 A-USD",-0.76519999999999999,-1.96,-2.09,-0.66,"2013-12-02","31946426C","高收債--中國大陸",570]
["T1041D 富邦中高債 B-USD",-0.76680000000000004,-1.96,-2.09,-0.66,"2013-12-02","31946426D","高收債--中國大陸",571]
["T1042A 富邦中優債 A-CNY",1.21E-2,0.16,0.13,1.25,"2013-06-28","31946404A","投資債--中國大陸",572]
["T1042B 富邦中優債 B-CNY",1.24E-2,0.16,0.13,1.25,"2013-06-28","31946404B","投資債--中國大陸",573]
["T1042C 富邦中優債 A-USD",-0.2346,-0.03,2.2400000000000002,5.19,"2013-12-02","31946404C","投資債--中國大陸",574]
["T1042D 富邦中優債 B-USD",-0.2331,-0.04,2.2400000000000002,5.19,"2013-12-02","31946404D","投資債--中國大陸",575]
["T1044A 富邦中國貨幣市場",1.1051,2.16,4.78,10.63,"2014-08-05","38583188A","海外貨幣市場",576]
["T1044B 富邦中國貨幣CNY",0.27710000000000001,0.83,1.71,3.46,"2014-08-05","38583188B","海外貨幣市場",577]
["T1047A 富邦中新平衡息A",0.16830000000000001,-3.57,2.2200000000000002,16.45,"2015-04-07","38653992A","跨國平衡-單一國",578]
["T1047B 富邦中新平衡息B",0.16850000000000001,-3.57,2.2200000000000002,16.45,"2015-04-07","38653992B","跨國平衡-單一國",579]
["T1047C 富邦中新平入息AC",-0.67959999999999998,-4.79,-0.47,9.98,"2015-04-07","38653992C","跨國平衡-單一國",580]
["T1047D 富邦中新平入息BC",-0.67969999999999997,-4.79,-0.47,9.98,"2015-04-07","38653992D","跨國平衡-單一國",581]
["T1047E 富邦中新平入息A$",-0.9486,-4.99,1.63,14.44,"2015-04-07","38653992E","跨國平衡-單一國",582]
["T1047F 富邦中新平入息B$",-0.94910000000000005,-4.99,1.63,14.44,"2015-04-07","38653992F","跨國平衡-單一國",583]
["T1063A 富邦絲路多資產A",0.2571,-5.25,-0.19,8.8699999999999992,"2017-04-17","42479095A","多重資產型",584]
["T1063B 富邦絲路多資產B",0.2581,-5.25,-0.19,8.8699999999999992,"2017-04-17","42479095B","多重資產型",585]
["T1063C 富邦絲路多資產AC",-0.4849,-6.38,-3.69,1.46,"2017-04-17","42479095C","多重資產型",586]
["T1063D 富邦絲路多資產BC",-0.48480000000000001,-6.38,-3.69,1.46,"2017-04-17","42479095D","多重資產型",587]
["T1063E 富邦絲路多資產A$",-1.4175,-6.82,2.27,11.89,"2017-04-17","42479095E","多重資產型",588]
["T1063F 富邦絲路多資產B$",-1.4177,-6.82,2.27,11.89,"2017-04-17","42479095F","多重資產型",589]
["T1073A 富邦新雙印主債A",-0.37,null,null,null,"2018-03-23","72948551A","投資債--其他",590]
["T1073B 富邦新雙印主債B",-0.37,null,null,null,"2018-03-23","72948551B","投資債--其他",591]
["T1073C 富邦新雙印主債A$",-1.9411,null,null,null,"2018-03-23","72948551C","投資債--其他",592]
["T1073D 富邦新雙印主債B$",-1.9411,null,null,null,"2018-03-23","72948551D","投資債--其他",593]
["T1102Y 摩根台灣增長",-2.1997,-3.37,-3.31,8.4600000000000009,"1994-04-07","01032162","開放式一般型",594]
["T1103Y 摩根新興日本",-0.36359999999999998,-2.91,2.2799999999999998,18.329999999999998,"1995-01-21","92005896","日本股票型",595]
["T1104Y 摩根新興科技",-5.1291000000000002,-3.36,-7.65,10.6,"1995-03-23","92012025","開放式科技類",596]
["T1106Y 摩根亞洲",1.9001999999999999,-5.63,2.35,24.9,"1995-10-18","92023780","跨國投資--亞洲",597]
["T1107Y 摩根第一貨幣市場",2.3900000000000001E-2,7.0000000000000007E-2,0.14000000000000001,0.28999999999999998,"1996-10-15","97991668","國內貨幣市場",598]
["T1108Y 摩根龍揚",-1.1183000000000001,-7.92,0.56999999999999995,25.61,"1997-01-29","97999612","跨國--全球股票",599]
["T1109Y 摩根東方科技",-2.33,-7.6,-6.73,18.57,"1997-09-08","20096209","跨國投資--亞洲",600]
["T1110Y 摩根大歐洲",3.6343000000000001,-5.39,-1.88,7.86,"1998-06-01","73980092","跨國投資--歐洲",601]
["T1111Y 摩根中小",-4.5183999999999997,-3.91,-8.26,5.15,"1998-08-19","73989501","開放式中小型",602]
["T1114Y 摩根平衡",-0.71120000000000005,-0.92,0.9,6.93,"2000-09-28","18036846","平衡--價值股票型",603]
["T1117Y 摩根全球平衡",-0.59409999999999996,-4,0.05,7.8,"2003-12-09","99181637","跨國平衡-全球型",604]
["T1119Y 摩根全球α",2.7176999999999998,-3.64,1.48,11.57,"2004-11-12","29245757","跨國--全球股票",605]
["T1120A 摩根亞高息平衡 A",2.0282,-3.09,-0.54,4.22,"2005-05-23","21704027A","跨國平衡-亞洲",606]
["T1120B 摩根亞高息平衡 B",2.0287999999999999,-3.09,-0.54,4.22,"2012-03-05","21704027B","跨國平衡-亞洲",607]
["T1124Y 摩根絕對日本",-0.55520000000000003,0.92,10.15,28.41,"2006-04-04","48727760","日本股票型",608]
["T1125Y 摩根新興35",-7.22E-2,-7.11,-0.22,17.79,"2006-07-25","48768614","跨國--新興市場",609]
["T1127Y 摩根全球發",1.5728,-6.19,-0.41,6.33,"2007-04-03","48860963","跨國--全球股票",610]
["T1129Y 摩根新絲路",-0.75260000000000005,-7.94,-1.31,15.81,"2008-01-25","48974190","跨國--新興市場",611]
["T1130Y 摩根東方內需機會",1.9079999999999999,-5.96,2.14,24.55,"2008-06-25","10313109","跨國投資--亞洲",612]
["T1131Y 摩根金龍收成",-1.1879,-8.0299999999999994,0.54,25.4,"2008-09-22","10348445","跨國--大中華區",613]
["T1134Y 摩根中國亮點",-7.1900000000000006E-2,-8.01,3.19,30.76,"2009-12-01","25627402","跨國--大中華區",614]
["T1135Y 摩根台灣金磚",-3.7178,-3.44,-5.56,9.1300000000000008,"2010-02-02","25636367","開放式一般型",615]
["T1136Y 摩根新金磚五國",-1.75,-8.68,3.06,16.39,"2010-07-20","25684986","跨國--新興市場",616]
["T1137B 摩根總收益組合 B",0.33939999999999998,-0.8,-0.64,0.96,"2012-11-01","26279269B","債券組合--複合式",617]
["T1137Y 摩根總收益組合 A",0.33989999999999998,-0.8,-0.64,0.96,"2010-12-20","26279269A","債券組合--複合式",618]
["T1139A 摩根新市高收 A",-1.0752999999999999,-3.81,-2.61,0.26,"2011-04-27","26297196A","高收債--新興市場",619]
["T1139B 摩根新市高收 B",-1.2061999999999999,-3.89,-2.7,0.17,"2011-04-27","26297196B","高收債--新興市場",620]
["T1140A 摩根亞洲高收債 A",-0.64670000000000005,-2.0699999999999998,-2.5,-0.72,"2011-09-29","26376229A","高收債--亞洲",621]
["T1140B 摩根亞洲高收債 B",-0.6361,-2.0299999999999998,-2.5,-0.76,"2011-09-29","26376229B","高收債--亞洲",622]
["T1140C 摩根亞洲高債B$",-1.0076000000000001,-2.2400000000000002,-1.21,1.1499999999999999,"2014-03-13","26376229C","高收債--亞洲",623]
["T1140E 摩根亞洲高收債BC",-0.86040000000000005,-1.75,-0.7,1.68,"2014-12-24","26376229D","高收債--亞洲",624]
["T1141A 摩根新興龍虎債 A",-0.56569999999999998,-2.34,-3.71,-2.4,"2012-09-26","31892738A","投資債--全球新興",625]
["T1141B 摩根新興龍虎債 B",-0.56530000000000002,-2.34,-3.71,-2.4,"2012-09-26","31892738B","投資債--全球新興",626]
["T1142B 摩根中國 A股 USD",-5.4160000000000004,-10.94,0.17,31.26,"2015-10-20","31944996B","跨國-中國A股",627]
["T1142Y 摩根中國 A股",-3.7858999999999998,-9.4,-1.67,28.73,"2013-06-26","31944996A","跨國-中國A股",628]
["T1145A 摩根泛亞太入息 A",3.8323999999999998,-3.72,0.95,7.37,"2014-06-19","38532914A","跨國投資--亞洲",629]
["T1145B 摩根泛亞太入息 B",3.7395999999999998,-3.75,0.96,7.37,"2014-06-19","38532914B","跨國投資--亞洲",630]
["T1145C 摩根泛亞太入息B$",2.2406000000000001,-5.28,2.86,9.52,"2014-06-19","38532914C","跨國投資--亞洲",631]
["T1145E 摩根泛亞太入息BC",2.4641999999999999,-4.68,1.8,8.82,"2014-10-20","38532914D","跨國投資--亞洲",632]
["T1146A 摩根多元息成長 A",1.3998999999999999,-2.3199999999999998,-1.1599999999999999,2.52,"2014-10-15","38612682A","跨國組合--平衡型",633]
["T1146B 摩根多元息成長 B",1.3667,-2.37,-1.19,2.39,"2014-10-15","38612682B","跨國組合--平衡型",634]
["T1146C 摩根多元息成長B$",1.3190999999999999,-2.2400000000000002,0.03,4.4000000000000004,"2014-10-15","38612682C","跨國組合--平衡型",635]
["T1146D 摩根多元息成長BC",1.4998,-1.76,0.01,4.74,"2014-10-15","38612682D","跨國組合--平衡型",636]
["T1148A 摩根新興雙利A",-0.58630000000000004,-4.28,1.4,8.39,"2015-04-17","42299565A","跨國平衡-新興市",637]
["T1148B 摩根新興雙利B",-0.59199999999999997,-4.29,1.43,8.41,"2015-04-17","42299565B","跨國平衡-新興市",638]
["T1148C 摩根新興雙利B$",-1.8796999999999999,-5.53,3.15,10.53,"2015-04-17","42299565C","跨國平衡-新興市",639]
["T1148D 摩根新興雙利BC",-1.6126,-5.14,2.0499999999999998,9.59,"2015-04-17","42299565D","跨國平衡-新興市",640]
["T1150A 摩根中國雙息平A",-1.0848,-9.02,-0.26,22.14,"2015-08-25","42319892A","跨國平衡-單一國",641]
["T1150B 摩根中國雙息平B",-1.0907,-9.0399999999999991,-0.23,22.18,"2015-08-25","42319892B","跨國平衡-單一國",642]
["T1150C 摩根中國雙息平AC",-1.7117,-9.5299999999999994,-1.56,19.23,"2015-08-25","42319892C","跨國平衡-單一國",643]
["T1150D 摩根中國雙息平BC",-1.7150000000000001,-9.51,-1.52,18.899999999999999,"2015-08-25","42319892D","跨國平衡-單一國",644]
["T1150E 摩根中國雙息平B$",-2.2528999999999999,-10,1.51,null,"2017-10-11","42319892E","跨國平衡-單一國",645]
["T1155A 摩根環股收益A",2.0716000000000001,-5.08,-0.64,6.8,"2016-03-29","42381001A","跨國--全球股票",646]
["T1155B 摩根環股收益B",2.0762999999999998,-5.0599999999999996,-0.62,6.82,"2016-03-29","42381001B","跨國--全球股票",647]
["T1155C 摩根環股收益B$",0.54830000000000001,-6.55,1.18,8.93,"2016-03-29","42381001C","跨國--全球股票",648]
["T1155D 摩根環股收益BC",0.72019999999999995,-5.87,1.34,9.17,"2016-03-29","42381001D","跨國--全球股票",649]
["T1201Y 華南永昌永昌",-2.8542999999999998,-4.62,1.62,30.99,"1993-02-16","00973762","開放式一般型",650]
["T1204Y 華南永昌鳳翔貨幣",3.09E-2,0.09,0.19,0.34,"1996-02-06","97971760","國內貨幣市場",651]
["T1207Y 華南永昌龍盈平衡",-1.7883,-3.38,4.07,23.85,"2001-02-21","18477625","平衡--價值股票型",652]
["T1208Y 華南永昌麒麟貨幣",3.1899999999999998E-2,0.1,0.19,0.37,"2001-11-09","13989817","國內貨幣市場",653]
["T1213Y 華南永昌全球亨利",7.4099999999999999E-2,-1.4,-2.19,-0.61,"2005-05-25","21703907","債券組合--複合式",654]
["T1217Y 華南永昌全球精品",6.7313999999999998,4.0599999999999996,9.7799999999999994,18.86,"2006-11-23","48824897","跨國--全球股票",655]
["T1222Y 華南永昌全球神農",0.20449999999999999,-6.22,-4.58,0.82,"2007-12-14","48963047","跨國--全球資源",656]
["T1233A 華南人民幣高收 A",0.25369999999999998,0.15,1.76,5.85,"2013-07-08","31972492A","高收債--中國大陸",657]
["T1233B 華南人民幣高收 B",0.25409999999999999,0.14000000000000001,1.76,5.85,"2013-07-08","31972492B","高收債--中國大陸",658]
["T1233C 華南人民幣高收AC",-0.8508,-1.1499999999999999,-0.79,-0.81,"2013-07-08","31972492C","高收債--中國大陸",659]
["T1233D 華南人民幣高收BC",-0.86180000000000001,-1.17,-1.42,-1.3,"2013-07-08","31972492D","高收債--中國大陸",660]
["T1238A 華南永昌中國A股C",-3.8328000000000002,-2.7,-2.13,8.52,"2015-03-09","38546656B","跨國-中國A股",661]
["T1238B 華南永昌中國A股$",-4.4345999999999997,-3.9,2.38,18.239999999999998,"2015-03-09","38546656C","跨國-中國A股",662]
["T1238Y 華南永昌中國A 股",-2.5703,-2.1,0.5,16.079999999999998,"2014-06-12","38546656A","跨國-中國A股",663]
["T1239A 華南多重息平衡 A",1.5601,-3.2,1.24,18.04,"2014-10-23","38618790A","跨國平衡-全球型",664]
["T1239B 華南多重息平衡 B",1.6031,-3.06,1.29,18.13,"2014-10-23","38618790B","跨國平衡-全球型",665]
["T1239C 華南多重息平衡A$",0,-4.62,3.18,20.53,"2014-10-23","38618790C","跨國平衡-全球型",666]
["T1239D 華南多重息平衡B$",-0.1074,-4.6900000000000004,3.22,21.28,"2014-10-23","38618790D","跨國平衡-全球型",667]
["T1249Y 華南物聯網",-8.3460000000000001,-11.37,-10.119999999999999,12.58,"2015-04-23","42298518","開放式一般型",668]
["T1250A 華南MSCI全球物聯",-0.1502,-5.14,-1.85,21.02,"2015-11-27","42333698A","跨國--全球股票",669]
["T1250B 華南MSCI物聯 USD",-1.5926,-6.55,7.0000000000000007E-2,23.07,"2015-11-27","42333698B","跨國--全球股票",670]
["T1254Y 華南永昌策略報酬",-3.7143000000000002,-7.67,-6.13,3.69,"2016-08-30","42408753","跨國--全球股票",671]
["T1255A 華四年新美元債A",1.5342,1.1299999999999999,-1.68,null,"2017-06-14","42519293A","投資債--全球新興",672]
["T1255B 華四年新美元債B",1.5358000000000001,1.1599999999999999,-0.95,null,"2017-06-14","42519293B","投資債--全球新興",673]
["T1255C 華四年新美元債A$",-0.12989999999999999,-0.42,0.21,null,"2017-06-14","42519293C","投資債--全球新興",674]
["T1255D 華四年新美元債B$",-0.13189999999999999,-0.44,0.9,null,"2017-06-14","42519293D","投資債--全球新興",675]
["T1259A 華南US CAPE A",1.9076,-4.78,0.2,null,"2017-07-24","42527673A","跨國股組合--一般",676]
["T1259B 華南US CAPE B",1.9536,-4.8099999999999996,0.2,null,"2017-07-24","42527673B","跨國股組合--一般",677]
["T1259C 華南US CAPE A$",0.38569999999999999,-6.22,2.2599999999999998,null,"2017-07-24","42527673C","跨國股組合--一般",678]
["T1259D 華南US CAPE B$",0.33800000000000002,-6.08,2.5,null,"2017-07-24","42527673D","跨國股組合--一般",679]
["T1263A 華南US REITs A",3.1034000000000002,-2.5,-7.14,null,"2017-07-24","42527723A","不動產證券化",680]
["T1263B 華南US REITs B",3.1362999999999999,-2.41,-7.05,null,"2017-07-24","42527723B","不動產證券化",681]
["T1263C 華南US REITs A$",1.5452999999999999,-4.07,-5.15,null,"2017-07-24","42527723C","不動產證券化",682]
["T1263D 華南US REITs B$",1.5753999999999999,-3.95,-5.24,null,"2017-07-24","42527723D","不動產證券化",683]
["T1402B 新光亞洲精選 USD",-1.32,-9.4,2.92,null,"2017-06-16","15743509B","跨國投資--亞洲",684]
["T1402Y 新光亞洲精選",0.29239999999999999,-7.97,0.17,16.55,"2003-01-16","15743509A","跨國投資--亞洲",685]
["T1403B 新光中國成長$",-5.0622999999999996,-11.47,-7.93,25.93,"2017-03-03","25515841B","跨國--大中華區",686]
["T1403C 新光中國成長C",-4.2662000000000004,-10.88,-11.93,16.149999999999999,"2017-03-03","25515841C","跨國--大中華區",687]
["T1403Y 新光中國成長",-3.5478999999999998,-10.08,-9.52,23.97,"2009-04-20","25515841A","跨國--大中華區",688]
["T1405Y 新光創新科技",-3.4394999999999998,-2.82,-2.88,3.2,"1998-03-04","81585242","開放式科技類",689]
["T1407Y 新光店頭",-2.4786999999999999,-2.85,1.1200000000000001,14.4,"1998-10-28","73998071","上櫃股票型",690]
["T1408Y 新光大三通",-4.6477000000000004,-3.66,-0.86,6.79,"2002-05-10","13986924","開放式一般型",691]
["T1411Y 新光台灣富貴",-3.1185,-5.48,2.1,8.32,"1993-04-15","00974241","開放式一般型",692]
["T1416Y 新光吉星貨幣",3.1099999999999999E-2,0.09,0.19,0.36,"1996-09-03","97988122","國內貨幣市場",693]
["T1419Y 新光兩岸優勢",-3.8405999999999998,-11,-12.18,20.420000000000002,"2010-05-11","25683760","跨國--大中華區",694]
["T1426Y 新光澳幣保本基金",0,0.69,1.03,3.25,"2014-01-23","31936927","保本型",695]
["T1427A 新光全球ETF組合A",0.94540000000000002,-2.54,-2.63,0.31,"2014-03-12","38489297A","跨國組合--其他",696]
["T1427B 新光全球ETF組合B",0.77559999999999996,-2.6,-2.75,0.31,"2014-03-12","38489297B","跨國組合--其他",697]
["T1428Y 新光澳幣十年保本",-9.3299999999999994E-2,0.56000000000000005,0.56000000000000005,2.39,"2014-05-21","38530486","保本型",698]
["T1430B 新光全球生醫療 $",-3.2313000000000001,-5.25,0.71,0.44,"2016-08-01","38600433B","跨國--全球股票",699]
["T1430Y 新光全球生技醫療",-1.6605000000000001,-3.7,-1.02,-1.57,"2014-10-09","38600433A","跨國--全球股票",700]
["T1431Y 新光南非幣保本",0.60450000000000004,1.92,4.0199999999999996,7.87,"2015-04-01","38654839","保本型",701]
["T1432Y 新光澳八年期保本",-0.29270000000000002,0.69,0.99,3.02,"2015-08-07","38591912","保本型",702]
["T1433A 新光美豐收平衡A",0.86580000000000001,-0.96,-5.19,-4.7,"2016-03-17","42384458A","跨國平衡-全球型",703]
["T1433B 新光美豐收平衡B",0.92669999999999997,-0.94,-5.23,-4.6100000000000003,"2016-03-17","42384458B","跨國平衡-全球型",704]
["T1433C 新光美豐收平衡A$",-0.48499999999999999,-2.4700000000000002,-3.39,-2.56,"2016-03-17","42384458C","跨國平衡-全球型",705]
["T1433D 新光美豐收平衡B$",-0.49630000000000002,-2.4,-3.38,-2.5099999999999998,"2016-03-17","42384458D","跨國平衡-全球型",706]
["T1434A 新光全球債券A",0.66959999999999997,-0.59,-4.54,-3.5,"2016-10-18","42443463A","投資債--全球",707]
["T1434B 新光全球債券B",0.66959999999999997,-0.59,-4.54,-3.5,"2016-10-18","42443463B","投資債--全球",708]
["T1434C 新光全球債券A$",-0.79090000000000005,-2.13,-2.79,-1.45,"2016-10-18","42443463C","投資債--全球",709]
["T1434D 新光全球債券B$",-0.79149999999999998,-2.13,-2.78,-1.45,"2016-10-18","42443463D","投資債--全球",710]
["T1435A 新光新大東協債A",-0.3846,-1.95,-3.74,-2.35,"2017-02-24","42467422A","投資債--新興亞洲",711]
["T1435B 新光新大東協債B",-0.41260000000000002,-1.97,-3.76,-2.37,"2017-02-24","42467422B","投資債--新興亞洲",712]
["T1435C 新光新大東協債A$",-0.57340000000000002,-1.86,-2.0299999999999998,-0.34,"2017-02-24","42467422C","投資債--新興亞洲",713]
["T1435D 新光新大東協債B$",-0.57679999999999998,-1.84,-2.0099999999999998,-0.32,"2017-02-24","42467422D","投資債--新興亞洲",714]
["T1435E 新光新大東協債AC",-0.1658,-0.97,-1.32,-3.46,"2017-02-24","42467422E","投資債--新興亞洲",715]
["T1435F 新光新大東協債BC",-0.15709999999999999,-1,-1.33,-3.52,"2017-02-24","42467422F","投資債--新興亞洲",716]
["T1437A 新光全平衡A",0.41370000000000001,-1.72,null,null,"2017-11-28","42549326A","跨國平衡-全球型",717]
["T1437B 新光全平衡B",0.42630000000000001,-1.66,null,null,"2017-11-28","42549326B","跨國平衡-全球型",718]
["T1437C 新光全平衡A$",0.40570000000000001,-1.2,null,null,"2017-11-28","42549326C","跨國平衡-全球型",719]
["T1437D 新光全平衡AC",0.30359999999999998,-1.2,null,null,"2017-11-28","42549326D","跨國平衡-全球型",720]
["T1438A 新光多重資產A",-0.7,null,null,null,"2018-03-31","72951324A","多重資產型",721]
["T1438B 新光多重資產B",-0.7,null,null,null,"2018-03-31","72951324B","多重資產型",722]
["T1438C 新光多重資產A$",-2.2978000000000001,null,null,null,"2018-03-31","72951324C","多重資產型",723]
["T1438D 新光多重資產AC",-1.0011000000000001,null,null,null,"2018-03-31","72951324D","多重資產型",724]
["T1501Y 瑞銀亞洲全方位不",2.5760999999999998,-3.31,2.2200000000000002,2.94,"2007-01-25","48841045","不動產證券化",725]
["T1502Y 瑞銀全球創新趨勢",1.4144000000000001,-4.2699999999999996,3.02,15.65,"2007-11-07","48955264","跨國--全球股票",726]
["T1503A 瑞銀亞洲高收債 A",-0.24990000000000001,-1.27,-2.88,-1.55,"2011-03-23","26289695A","高收債--亞洲",727]
["T1503B 瑞銀亞洲高收債 B",-0.25090000000000001,-1.27,-2.88,-1.55,"2011-03-23","26289695B","高收債--亞洲",728]
["T1503C 瑞銀亞洲高收債A$",-0.81499999999999995,-1.75,-1.44,null,"2017-09-25","26289695C","高收債--亞洲",729]
["T1503D 瑞銀亞洲高收債B$",-0.80700000000000005,-1.74,-1.39,null,"2017-09-25","26289695D","高收債--亞洲",730]
["T1503E 瑞銀亞洲高收債AC",-0.65980000000000005,-1.05,-1.1200000000000001,null,"2017-09-25","26289695E","高收債--亞洲",731]
["T1503F 瑞銀亞洲高收債BC",-0.64319999999999999,-1,-1.02,null,"2017-09-25","26289695F","高收債--亞洲",732]
["T1503G 瑞銀亞洲高收債AA",-0.66049999999999998,-0.94,-1.1499999999999999,null,"2017-09-25","26289695G","高收債--亞洲",733]
["T1503H 瑞銀亞洲高收債BA",-0.65800000000000003,-0.8,-1.06,null,"2017-09-25","26289695H","高收債--亞洲",734]
["T1505A 瑞銀高收益債券A",-7.3400000000000007E-2,null,null,null,"2018-02-08","72948187A","高收債--全球",735]
["T1505B 瑞銀高收益債券B",-7.3400000000000007E-2,null,null,null,"2018-02-08","72948187B","高收債--全球",736]
["T1505C 瑞銀高收益債券A$",-0.37559999999999999,null,null,null,"2018-02-08","72948187C","高收債--全球",737]
["T1505D 瑞銀高收益債券B$",-0.37659999999999999,null,null,null,"2018-02-08","72948187D","高收債--全球",738]
["T1505E 瑞銀高收益債券AC",-0.1797,null,null,null,"2018-02-08","72948187E","高收債--全球",739]
["T1505F 瑞銀高收益債券BC",-0.18859999999999999,null,null,null,"2018-02-08","72948187F","高收債--全球",740]
["T1505G 瑞銀高收益債券AA",-0.42930000000000001,null,null,null,"2018-02-08","72948187G","高收債--全球",741]
["T1505H 瑞銀高收益債券BA",-0.43140000000000001,null,null,null,"2018-02-08","72948187H","高收債--全球",742]
["T1601Y 群益奧斯卡",-2.4205000000000001,-4.22,-1.89,20.309999999999999,"2005-10-25","48675778","開放式一般型",743]
["T1602Y 群益多重收益組合",0.1472,-1.23,-1.52,0.74,"2006-03-15","48720160","債券組合--投資級",744]
["T1603Y 群益葛萊美",-1.5718000000000001,-3.42,-2.65,20.18,"2006-05-25","48749899","開放式一般型",745]
["T1604Y 群益亞太新趨勢平",0.99070000000000003,-2.2599999999999998,-1.42,11.88,"2006-09-01","48787295","跨國平衡-亞洲",746]
["T1605B 群益新興金鑽 USD",-2.4643000000000002,-7.26,-0.24,21.99,"2016-12-01","48852561B","跨國--新興市場",747]
["T1605Y 群益新興金鑽",-0.92400000000000004,-5.76,-2.13,19.579999999999998,"2007-02-12","48852561A","跨國--新興市場",748]
["T1606A 群益全球不動產 A",2.0459999999999998,-1.48,-2.21,0.13,"2007-06-20","48898594A","不動產證券化",749]
["T1606B 群益全球不動產 B",2.1089000000000002,-1.51,-2.34,0.15,"2007-06-20","48898594B","不動產證券化",750]
["T1607Y 群益多重資產組合",1.4444999999999999,-3.26,0.78,9.11,"2005-07-11","21723538","跨國組合--平衡型",751]
["T1608Y 群益中小",2.1482000000000001,1.02,10.71,35.9,"1996-02-12","92028997","開放式中小型",752]
["T1609Y 群益馬拉松",0.3952,-0.74,2.65,27.36,"1996-08-20","97984293","開放式一般型",753]
["T1610Y 群益東方盛世",-0.74229999999999996,-7.33,-0.32,18.78,"2009-07-29","25602535","跨國投資--亞洲",754]
["T1611B 群益華夏盛世$",-1.2786999999999999,-5.71,2.23,30.64,"2015-06-01","25629892B","跨國--大中華區",755]
["T1611C 群益華夏盛世C",-0.42670000000000002,-5.2,-2.27,19.989999999999998,"2015-06-01","25629892C","跨國--大中華區",756]
["T1611D 群益華夏盛世N",0.3145,null,null,null,"2017-12-01","25629892D","跨國--大中華區",757]
["T1611E 群益華夏盛世N$",-1.2788999999999999,null,null,null,"2017-12-01","25629892E","跨國--大中華區",758]
["T1611F 群益華夏盛世NC",-0.42730000000000001,null,null,null,"2017-12-01","25629892F","跨國--大中華區",759]
["T1611Y 群益華夏盛世",0.2999,-4.13,0.42,28.12,"2009-12-22","25629892A","跨國--大中華區",760]
["T1612Y 群益店頭市場",-0.77429999999999999,-1.81,5.65,34.46,"1997-02-13","20081352","上櫃股票型",761]
["T1613Y 群益長安",-3.7831999999999999,-5.17,7.38,30.57,"1998-02-19","81591434","開放式一般型",762]
["T1614Y 群益創新科技",-1.845,-0.68,2.27,29.02,"1999-06-05","19339782","開放式科技類",763]
["T1615Y 群益安穩貨幣市場",3.4200000000000001E-2,0.1,0.21,0.4,"1996-05-18","97978525","國內貨幣市場",764]
["T1616Y 群益真善美",0.43109999999999998,-0.53,-0.26,6.52,"1999-11-19","17147605","平衡--一般股票型",765]
["T1617Y 群益平衡王",-1.3193999999999999,-2.79,-2.76,-0.88,"2000-10-16","18037845","平衡--價值股票型",766]
["T1618Y 群益安家",0.21190000000000001,-1.43,-1.07,19.84,"2004-11-19","29243337","平衡--一般股票型",767]
["T1619B 群益印巴雙星N",0,null,null,null,"2017-12-01","25675430B","跨國--新興市場",768]
["T1619Y 群益印巴雙星",3.9285999999999999,-4.28,-3.32,6.3,"2010-04-20","25675430A","跨國--新興市場",769]
["T1620Y 群益亞太中小",-0.15279999999999999,-4.46,-3.54,17.850000000000001,"2010-07-14","25691699","跨國投資--亞洲",770]
["T1621Y 群益多利策略組合",-0.1726,-1.7,-1.78,0.35,"2010-11-16","26265027","債券組合--複合式",771]
["T1622B 群益東協成長 USD",-1.3520000000000001,-4.09,8.2899999999999991,26.16,"2016-03-14","26285038C","跨國投資--亞洲",772]
["T1622C 群益東協成長 CNY",-0.78969999999999996,-3.84,3.23,15.54,"2015-11-03","26285038B","跨國投資--亞洲",773]
["T1622Y 群益東協成長",0.15529999999999999,-2.64,6.26,23.56,"2011-03-22","26285038A","跨國投資--亞洲",774]
["T1623B 群益印度中小$",7.7047999999999996,-3.01,0.83,15.45,"2015-11-03","26300586B","跨國投資--亞洲",775]
["T1623C 群益印度中小C",8.4690999999999992,-2.77,-3.89,5.73,"2015-11-03","26300586C","跨國投資--亞洲",776]
["T1623D 群益印度中小N",9.3132000000000001,-1.57,null,null,"2017-12-01","26300586D","跨國投資--亞洲",777]
["T1623E 群益印度中小N$",7.7050000000000001,null,null,null,"2017-12-01","26300586E","跨國投資--亞洲",778]
["T1623F 群益印度中小NC",0,null,null,null,"2017-12-01","26300586F","跨國投資--亞洲",779]
["T1623Y 群益印度中小",9.3085000000000004,-1.5,-1.08,13.07,"2011-06-08","26300586A","跨國投資--亞洲",780]
["T1625B 群益大中華雙力 $",-1.0831999999999999,-4.5,3.94,35.31,"2015-11-06","26385629B","跨國--大中華區",781]
["T1625C 群益大中華雙力 C",-0.22919999999999999,-3.98,-0.63,24.28,"2016-01-18","26385629C","跨國--大中華區",782]
["T1625Y 群益大中華雙力",0.48499999999999999,-2.91,2.0699999999999998,32.65,"2011-12-14","26385629A","跨國--大中華區",783]
["T1626A 群益亞新投資債 A",-0.41739999999999999,-1.95,-4.3,-1.08,"2012-03-13","31816633A","投資債--新興亞洲",784]
["T1626B 群益亞新投資債 B",-0.41839999999999999,-1.95,-4.3,-1.08,"2012-03-13","31816633B","投資債--新興亞洲",785]
["T1626C 群益亞新投資債NA",0,null,null,null,"2017-12-01","31816633C","投資債--新興亞洲",786]
["T1626D 群益亞新投資債NB",0,null,null,null,"2017-12-01","31816633D","投資債--新興亞洲",787]
["T1628A 群益全球新興債 A",-0.1444,-2.02,-3.22,0.08,"2012-09-11","31892569A","投資債--全球新興",788]
["T1628B 群益全球新興債 B",-0.1449,-2.02,-3.22,0.08,"2012-09-11","31892569B","投資債--全球新興",789]
["T1628C 群益全球新興債NA",0,null,null,null,"2017-12-01","31892569C","投資債--全球新興",790]
["T1628D 群益全球新興債NB",0,null,null,null,"2017-12-01","31892569D","投資債--全球新興",791]
["T1649A 群益全球生技",0.80940000000000001,-2.35,1.86,9.7799999999999994,"2013-12-25","38486708A","跨國--全球股票",792]
["T1649B 群益全球生技$",-0.68479999999999996,-3.85,3.79,12.07,"2013-12-25","38486708B","跨國--全球股票",793]
["T1649C 群益全球生技N",-1.2,null,null,null,"2017-12-01","38486708C","跨國--全球股票",794]
["T1649D 群益全球生技N$",0,null,null,null,"2017-12-01","38486708D","跨國--全球股票",795]
["T1650A 群益美國新創",0.94120000000000004,-3.52,3.87,17.21,"2013-12-25","38486685A","美國股票型",796]
["T1650B 群益美國新創$",-0.62060000000000004,-5.01,5.85,19.59,"2013-12-25","38486685B","美國股票型",797]
["T1650C 群益美國新創N",0,null,null,null,"2017-12-01","38486685C","美國股票型",798]
["T1650D 群益美國新創N$",0,null,null,null,"2017-12-01","38486685D","美國股票型",799]
["T1651A 群益中國新機會",-1.7428999999999999,-7.01,-2.4900000000000002,16.09,"2014-03-26","38524463A","跨國--大中華區",800]
["T1651B 群益中國新機會$",-3.2759999999999998,-8.5399999999999991,-0.74,18.309999999999999,"2014-03-26","38524463B","跨國--大中華區",801]
["T1651C 群益中國新機會C",-2.4418000000000002,-8.0399999999999991,-5.1100000000000003,8.67,"2015-09-07","38524463C","跨國--大中華區",802]
["T1651D 群益中國新機會N",-1.7672000000000001,null,null,null,"2017-12-01","38524463D","跨國--大中華區",803]
["T1651E 群益中國新機會N$",-3.2759,-8.5399999999999991,null,null,"2017-12-01","38524463E","跨國--大中華區",804]
["T1651F 群益中國新機會NC",-2.4403999999999999,null,null,null,"2017-12-01","38524463F","跨國--大中華區",805]
["T1652A 群益工業國A",1.7637,-5.0199999999999996,0.35,13.69,"2014-06-25","38531773A","跨國--全球股票",806]
["T1652B 群益工業國B",1.6691,-5.14,0.3,13.63,"2014-06-25","38531773B","跨國--全球股票",807]
["T1652C 群益工業國A$",0.246,-6.53,2.23,16.010000000000002,"2014-06-25","38531773C","跨國--全球股票",808]
["T1652D 群益工業國B$",0.24199999999999999,-6.54,2.23,16.010000000000002,"2014-06-25","38531773D","跨國--全球股票",809]
["T1652E 群益工業國AC",0.81579999999999997,-6.3,-2.5499999999999998,6.25,"2015-01-26","38531773F","跨國--全球股票",810]
["T1652F 群益工業國BC",0.82240000000000002,-6.29,-2.5299999999999998,6.28,"2015-01-26","38531773E","跨國--全球股票",811]
["T1652G 群益工業國NA",1.8143,null,null,null,"2017-12-01","38531773G","跨國--全球股票",812]
["T1652H 群益工業國NB",0,null,null,null,"2017-12-01","38531773H","跨國--全球股票",813]
["T1652J 群益工業國NA$",0.24510000000000001,null,null,null,"2017-12-01","38531773I","跨國--全球股票",814]
["T1652K 群益工業國NB$",0.24110000000000001,null,null,null,"2017-12-01","38531773J","跨國--全球股票",815]
["T1652L 群益工業國NAC",0.81559999999999999,null,null,null,"2017-12-01","38531773K","跨國--全球股票",816]
["T1652M 群益工業國NBC",0.81340000000000001,null,null,null,"2017-12-01","38531773L","跨國--全球股票",817]
["T1653A 群益人民幣貨幣",0.88460000000000005,1.85,4.29,9.99,"2014-10-30","38621438A","海外貨幣市場",818]
["T1653B 群益人民幣貨幣 C",0.25330000000000003,0.79,1.59,3.13,"2014-10-30","38621438B","海外貨幣市場",819]
["T1654A 群益中國高收債",0.74890000000000001,1.07,2.16,7.45,"2014-10-30","38621459A","高收債--中國大陸",820]
["T1654B 群益中國高收債$",-0.31940000000000002,0.08,3.75,9.4,"2014-10-30","38621459B","高收債--中國大陸",821]
["T1654C 群益中國高收債C",7.7899999999999997E-2,-0.12,0.38,2.84,"2014-10-30","38621459C","高收債--中國大陸",822]
["T1654D 群益中國高收債N",0,null,null,null,"2017-12-01","38621459D","高收債--中國大陸",823]
["T1654E 群益中國高收債N$",0,null,null,null,"2017-12-01","38621459E","高收債--中國大陸",824]
["T1654F 群益中國高收債NC",0,null,null,null,"2017-12-01","38621459F","高收債--中國大陸",825]
["T1655A 群益環球金綻 A",0.98619999999999997,-3.03,-0.87,7.11,"2015-01-21","38648529A","跨國組合--平衡型",826]
["T1655B 群益環球金綻 B",0.98109999999999997,-3.1,-0.85,7.16,"2015-01-21","38648529B","跨國組合--平衡型",827]
["T1655C 群益環球金綻A$",0.29239999999999999,-3.6,0.66,8.94,"2015-01-21","38648529C","跨國組合--平衡型",828]
["T1655D 群益環球金綻B$",0.2949,-3.6,0.65,8.94,"2015-01-21","38648529D","跨國組合--平衡型",829]
["T1655E 群益環球金綻AA",0.55620000000000003,-2.97,1.07,8.92,"2015-01-21","38648529E","跨國組合--平衡型",830]
["T1655F 群益環球金綻BA",0.56010000000000004,-2.97,1.06,8.92,"2015-01-21","38648529F","跨國組合--平衡型",831]
["T1655G 群益環球金綻AZ",1.0203,-1.92,2.2999999999999998,13.85,"2015-01-21","38648529G","跨國組合--平衡型",832]
["T1655H 群益環球金綻BZ",1.0279,-1.92,2.2799999999999998,13.85,"2015-01-21","38648529H","跨國組合--平衡型",833]
["T1655J 群益環球金綻NA",0,null,null,null,"2017-12-01","38648529I","跨國組合--平衡型",834]
["T1655K 群益環球金綻NB",0,null,null,null,"2017-12-01","38648529J","跨國組合--平衡型",835]
["T1655L 群益環球金綻NA$",0,null,null,null,"2017-12-01","38648529K","跨國組合--平衡型",836]
["T1655M 群益環球金綻NB$",0,null,null,null,"2017-12-01","38648529L","跨國組合--平衡型",837]
["T1656A 群益中國金采A",0.75570000000000004,-1.04,-1.89,4.53,"2015-06-02","42301416A","跨國平衡-單一國",838]
["T1656B 群益中國金采B",0.75660000000000005,-1.04,-1.89,4.53,"2015-06-02","42301416B","跨國平衡-單一國",839]
["T1656C 群益中國金采A$",-0.74039999999999995,-2.56,-0.02,6.69,"2015-06-02","42301416C","跨國平衡-單一國",840]
["T1656D 群益中國金采B$",-0.74070000000000003,-2.56,-0.02,6.69,"2015-06-02","42301416D","跨國平衡-單一國",841]
["T1656E 群益中國金采AC",-0.17519999999999999,-2.31,-4.7,-2.29,"2015-06-02","42301416E","跨國平衡-單一國",842]
["T1656F 群益中國金采BC",-0.17460000000000001,-2.31,-4.7,-2.29,"2015-06-02","42301416F","跨國平衡-單一國",843]
["T1657A 群益大印度基金",5.7560000000000002,-3.9,-2.69,4.68,"2016-03-22","42369604A","其他市場股票型",844]
["T1657B 群益大印度基金$",4.1952999999999996,-5.36,-0.82,6.9,"2016-03-22","42369604B","其他市場股票型",845]
["T1657C 群益大印度基金C",4.9339000000000004,-5.12,-5.46,-2.1,"2016-03-22","42369604C","其他市場股票型",846]
["T1657D 群益大印度基金N",0,null,null,null,"2017-12-01","42369604D","其他市場股票型",847]
["T1657E 群益大印度基金N$",0,null,null,null,"2017-12-01","42369604E","其他市場股票型",848]
["T1657F 群益大印度基金NC",0,null,null,null,"2017-12-01","42369604F","其他市場股票型",849]
["T1658A 群益全球地產A",3.5204,-0.95,-1.36,1.18,"2016-05-31","42385061A","不動產證券化",850]
["T1658B 群益全球地產B",3.5583,-0.93,-1.37,1.25,"2016-05-31","42385061B","不動產證券化",851]
["T1658C 群益全球地產A$",1.9755,-2.48,0.52,3.3,"2016-05-31","42385061C","不動產證券化",852]
["T1658D 群益全球地產B$",1.9783999999999999,-2.4900000000000002,0.51,3.28,"2016-05-31","42385061D","不動產證券化",853]
["T1658E 群益全球地產AC",2.5569000000000002,-2.2400000000000002,-4.18,-5.4,"2016-05-31","42385061E","不動產證券化",854]
["T1658F 群益全球地產BC",2.5630999999999999,-2.2400000000000002,-4.1900000000000004,-5.42,"2016-05-31","42385061F","不動產證券化",855]
["T1658G 群益全球地產NA",0,null,null,null,"2017-12-01","42385061G","不動產證券化",856]
["T1658H 群益全球地產NB",0,null,null,null,"2017-12-01","42385061H","不動產證券化",857]
["T1658J 群益全球地產NA$",0,null,null,null,"2017-12-01","42385061I","不動產證券化",858]
["T1658K 群益全球地產NB$",0,null,null,null,"2017-12-01","42385061J","不動產證券化",859]
["T1658L 群益全球地產NAC",0,null,null,null,"2017-12-01","42385061K","不動產證券化",860]
["T1658M 群益全球地產NBC",0,null,null,null,"2017-12-01","42385061L","不動產證券化",861]
["T1659A 群益金選平衡A",0.22850000000000001,-3.48,-1.0900000000000001,3.86,"2016-09-12","42440058A","跨國平衡-全球型",862]
["T1659B 群益金選平衡B",0.23089999999999999,-3.48,-1.0900000000000001,3.85,"2016-09-12","42440058B","跨國平衡-全球型",863]
["T1659C 群益金選平衡A$",-0.31469999999999998,-3.86,0.44,5.6,"2016-09-12","42440058C","跨國平衡-全球型",864]
["T1659D 群益金選平衡B$",-0.31319999999999998,-3.86,0.43,5.59,"2016-09-12","42440058D","跨國平衡-全球型",865]
["T1659E 群益金選平衡AC",-0.1061,-3.15,0.45,6.64,"2016-09-12","42440058E","跨國平衡-全球型",866]
["T1659F 群益金選平衡BC",-0.1026,-3.15,0.44,6.63,"2016-09-12","42440058F","跨國平衡-全球型",867]
["T1659G 群益金選平衡NA",0,null,null,null,"2017-12-01","42440058G","跨國平衡-全球型",868]
["T1659H 群益金選平衡NB",-0.11600000000000001,null,null,null,"2017-12-01","42440058H","跨國平衡-全球型",869]
["T1659J 群益金選平衡NA$",0.15,null,null,null,"2017-12-01","42440058I","跨國平衡-全球型",870]
["T1659K 群益金選平衡NB$",-0.31280000000000002,null,null,null,"2017-12-01","42440058J","跨國平衡-全球型",871]
["T1659L 群益金選平衡NAC",0,null,null,null,"2017-12-01","42440058K","跨國平衡-全球型",872]
["T1659M 群益金選平衡NBC",-0.1045,null,null,null,"2017-12-01","42440058L","跨國平衡-全球型",873]
["T1661A 群益全球特別A",-0.1052,0.74,-4.04,null,"2017-06-21","42519414A","跨國--全球股票",874]
["T1661B 群益全球特別B",-0.12909999999999999,0.6,-4.18,null,"2017-06-21","42519414B","跨國--全球股票",875]
["T1661C 群益全球特別A$",-1.0786,-0.2,-2.5,null,"2017-06-21","42519414C","跨國--全球股票",876]
["T1661D 群益全球特別B$",-1.0803,-0.2,-2.5,null,"2017-06-21","42519414D","跨國--全球股票",877]
["T1661E 群益全球特別AC",-0.96560000000000001,0.28000000000000003,-1.4,null,"2017-06-21","42519414E","跨國--全球股票",878]
["T1661F 群益全球特別BC",-0.96779999999999999,0.28000000000000003,-1.4,null,"2017-06-21","42519414F","跨國--全球股票",879]
["T1661G 群益全球特別NA",0,null,null,null,"2017-12-01","42519414G","跨國--全球股票",880]
["T1661H 群益全球特別NB",-0.1799,0.62,null,null,"2017-12-01","42519414H","跨國--全球股票",881]
["T1661J 群益全球特別NA$",-1.0784,null,null,null,"2017-12-01","42519414I","跨國--全球股票",882]
["T1661K 群益全球特別NB$",0,null,null,null,"2017-12-01","42519414J","跨國--全球股票",883]
["T1661L 群益全球特別NAC",-0.96599999999999997,null,null,null,"2017-12-01","42519414K","跨國--全球股票",884]
["T1661M 群益全球特別NBC",-0.96750000000000003,0.28000000000000003,null,null,"2017-12-01","42519414L","跨國--全球股票",885]
["T1701Y 德信大發",-5.0016999999999996,-6.77,-9.81,0.71,"1996-07-19","97972846","開放式一般型",886]
["T1706Y 德信數位時代",-4.0293999999999999,-7.93,-12.07,-1.62,"2000-08-18","18033138","開放式科技類",887]
["T1708Y 德信萬保貨幣市場",3.27E-2,0.1,0.2,0.38,"2002-01-18","14290085","國內貨幣市場",888]
["T1711Y 德信萬瑞",0.1343,-0.28999999999999998,-2.16,-2.29,"2004-07-29","99636428","投資債--全球",889]
["T1712Y 德信中國精選成長",-0.4955,-8.64,-0.9,18.37,"2010-07-12","25689835","跨國--大中華區",890]
["T1713Y 德信台灣主流中小",-4.7843999999999998,-1.47,-4.7300000000000004,10.9,"2011-03-02","26288534","開放式中小型",891]
["T1715Y 德信新興股票組合",0.25950000000000001,-4.37,2.57,13.07,"2012-12-05","31896050","跨國股組合--新興",892]
["T1802Y 聯博大利",-2.8184,-5.6,-6.69,6.78,"1997-01-08","97997635","開放式一般型",893]
["T1803Y 聯博貨幣市場",2.07E-2,0.06,0.13,0.25,"1997-02-13","97998424","國內貨幣市場",894]
["T1809A 聯博新市企業債A2",-0.7268,-3.18,-3.27,-1.05,"2013-05-16","31936709A","投資債--全球新興",895]
["T1809B 聯博新市企業債AA",-0.72799999999999998,-3.18,-3.27,-1.05,"2013-05-16","31936709B","投資債--全球新興",896]
["T1809D 聯博新企業債 AA$",-1.0449999999999999,-3.29,-2.33,0.54,"2015-04-10","31936709D","投資債--全球新興",897]
["T1810A 聯博債券收益－A2",-0.2762,-1.4,-1.73,-0.52,"2014-03-19","38522107A","債券組合--投資級",898]
["T1810B 聯博債券收益－AA",-0.23780000000000001,-1.46,-1.81,-0.64,"2014-03-19","38522107B","債券組合--投資級",899]
["T1810C 聯博債券收益A2 $",-0.3458,-1.31,-0.63,1.23,"2016-01-29","38522107H","債券組合--投資級",900]
["T1810D 聯博債券收益AA $",-0.32090000000000002,-1.23,-0.61,1.28,"2015-01-12","38522107D","債券組合--投資級",901]
["T1810E 聯博債券收益A2 C",-0.27110000000000001,-0.86,0.16,3.03,"2015-01-23","38522107E","債券組合--投資級",902]
["T1810F 聯博債券收益AA C",-0.32929999999999998,-0.9,0.2,3.09,"2015-01-09","38522107C","債券組合--投資級",903]
["T1810G 聯博債券收益AA A",-0.35630000000000001,-1.27,-0.67,1.46,"2015-03-10","38522107F","債券組合--投資級",904]
["T1810H 聯博債券收益AA Z",5.0099999999999999E-2,0.1,1.73,6.79,"2015-03-11","38522107G","債券組合--投資級",905]
["T1811A 聯博多元資收－A2",1.1191,-2.52,0.06,7.01,"2014-03-19","38522113A","跨國組合--平衡型",906]
["T1811B 聯博多元資收－AD",1.0704,-2.4700000000000002,0.08,7.02,"2014-03-19","38522113B","跨國組合--平衡型",907]
["T1811C 聯博多元資收A2 $",0.26819999999999999,-3.16,1.69,9.11,"2015-01-14","38522113F","跨國組合--平衡型",908]
["T1811D 聯博多元資收AD $",0.30769999999999997,-3.18,1.7,9.23,"2015-01-13","38522113E","跨國組合--平衡型",909]
["T1811E 聯博多元資收A2 C",0.34260000000000002,-2.8,2.4500000000000002,11.11,"2015-01-07","38522113C","跨國組合--平衡型",910]
["T1811F 聯博多元資收AD C",0.37330000000000002,-2.73,2.57,11.24,"2015-01-12","38522113D","跨國組合--平衡型",911]
["T1811G 聯博多元資收AD A",0.222,-3.3,1.43,9.11,"2015-01-14","38522113G","跨國組合--平衡型",912]
["T1811H 聯博多元資收AD Z",0.56799999999999995,-1.97,4.3499999999999996,15.13,"2015-01-26","38522113H","跨國組合--平衡型",913]
["T1811J 聯博多元資收－AI",1.1052,-2.4500000000000002,null,null,"2018-01-16","38522113I","跨國組合--平衡型",914]
["T1811K 聯博多元資收AI $",0.2954,-3.14,null,null,"2018-01-16","38522113J","跨國組合--平衡型",915]
["T1811L 聯博多元資收AI C",0.35349999999999998,-2.84,null,null,"2018-01-16","38522113K","跨國組合--平衡型",916]
["T1811M 聯博多元資收AI A",0.51949999999999996,null,null,null,"2018-03-29","38522113L","跨國組合--平衡型",917]
["T1812A 聯博亞多重資產A2",0,-1.3,2.06,5.86,"2014-11-27","38633217A","多重資產型",918]
["T1812B 聯博亞多重資產AD",3.0000000000000001E-3,-1.31,2.06,5.83,"2014-11-27","38633217B","多重資產型",919]
["T1813A 聯博歐多重資產A2",2.0253000000000001,-0.82,1.6,7.47,"2014-11-27","38633201A","多重資產型",920]
["T1813B 聯博歐多重資產AD",1.9716,-0.75,1.57,7.5,"2014-11-27","38633201B","多重資產型",921]
["T1813C 聯博歐多重資AD $",2.4283999999999999,0.61,1.49,4.1399999999999997,"2015-07-24","38633201C","多重資產型",922]
["T1813D 聯博歐多重資AD C",2.3986999999999998,1.03,2.4,6.35,"2015-07-27","38633201D","多重資產型",923]
["T1814A 聯博全球高收債T2",0.39179999999999998,-1.44,-2.19,-1.1599999999999999,"2015-04-02","38654486A","高收債--全球",924]
["T1814B 聯博全球高收債TA",0.34010000000000001,-1.51,-2.27,-1.0900000000000001,"2015-04-02","38654486B","高收債--全球",925]
["T1814C 聯博全球高收債A$",-0.25559999999999999,-2.02,-0.83,0.79,"2015-04-02","38654486C","高收債--全球",926]
["T1814D 聯博全球高收債AC",-0.19220000000000001,-1.53,-0.01,2.68,"2015-04-02","38654486D","高收債--全球",927]
["T1814E 聯博全球高收債AA",-0.23830000000000001,-2.0099999999999998,-0.94,1,"2015-04-02","38654486E","高收債--全球",928]
["T1814F 聯博全球高收債AZ",0.1178,-0.68,1.78,6.65,"2015-04-02","38654486F","高收債--全球",929]
["T1814G 聯博全球高收債2C",-0.12770000000000001,-1.51,0.06,2.62,"2017-03-10","38654486G","高收債--全球",930]
["T1815A 聯博新亞洲收A2",-0.1026,-2.11,-4.51,null,"2017-06-28","42519821A","投資債--新興亞洲",931]
["T1815B 聯博新亞洲收AA",-0.17780000000000001,-2.0699999999999998,-4.5199999999999996,null,"2017-06-28","42519821B","投資債--新興亞洲",932]
["T1815C 聯博新亞洲收AA $",-0.65459999999999996,-2.52,-3.07,null,"2017-06-28","42519821C","投資債--新興亞洲",933]
["T1815D 聯博新亞洲收AA C",-0.59750000000000003,-2.08,-2.2599999999999998,null,"2017-06-28","42519821D","投資債--新興亞洲",934]
["T1816A 聯博美國高收A2",1.1316999999999999,-0.71,null,null,"2017-12-04","42546860A","高收債--全球",935]
["T1816B 聯博美國高收AA",1.113,-0.71,null,null,"2017-12-04","42546860B","高收債--全球",936]
["T1816C 聯博美國高收AA $",0.51239999999999997,-1.1399999999999999,null,null,"2017-12-04","42546860C","高收債--全球",937]
["T1816D 聯博美國高收AA C",0.57230000000000003,-0.76,null,null,"2017-12-04","42546860D","高收債--全球",938]
["T2003Y 日盛上選",-1.7330000000000001,-0.98,3.79,38.47,"1997-12-27","81584975","開放式一般型",939]
["T2004Y 日盛小而美",-4.0763999999999996,-5.35,-6.96,4.91,"1998-07-30","73988876","開放式中小型",940]
["T2005Y 日盛精選五虎",-0.74070000000000003,-1.75,4.43,22.9,"1999-11-17","17147078","開放式一般型",941]
["T2006Y 日盛高科技",-1.4967999999999999,-1.5,3.89,32.33,"2000-04-25","17607591","開放式科技類",942]
["T2007Y 日盛基金",-7.5600000000000001E-2,-0.54,5.37,34.39,"1997-04-07","20084317","開放式一般型",943]
["T2008Y 日盛貨幣市場",3.5299999999999998E-2,0.11,0.21,0.42,"1997-10-03","81580387","國內貨幣市場",944]
["T2011Y 日盛新台商",1.5482,1.47,5.77,32.08,"2003-05-12","94991068","開放式中概股",945]
["T2029Y 日盛亞洲機會基金",-1.1904999999999999,-7.78,-1.19,18.760000000000002,"2007-08-09","48925706","跨國投資--亞洲",946]
["T2030Y 日盛首選",-2.9937,-1.17,4.79,29.62,"2007-10-24","48948481","開放式一般型",947]
["T2031Y 日盛全球抗暖化",0.80479999999999996,-5.0199999999999996,-3.47,10.23,"2008-01-17","48968970","跨國--全球股票",948]
["T2036Y 日盛MIT 主流",-2.9601000000000002,-6.74,-5.45,11.7,"2010-11-26","26273336","開放式一般型",949]
["T2037Y 日盛中國內需動力",-5.0265000000000004,-10.029999999999999,-8.5,13.61,"2011-08-05","26323737","跨國--大中華區",950]
["T2038A 日盛亞洲高收債 A",-0.39729999999999999,-2.12,-4.1100000000000003,-3.16,"2012-04-17","31827147A","高收債--亞洲",951]
["T2038B 日盛亞洲高收債 B",-0.39789999999999998,-2.12,-4.1100000000000003,-3.16,"2012-04-17","31827147B","高收債--亞洲",952]
["T2038C 日盛亞洲高收債AC",-0.44750000000000001,-1.64,-4.4800000000000004,-3.25,"2015-09-10","31827147C","高收債--亞洲",953]
["T2038D 日盛亞洲高收債BC",-0.4425,-1.63,-4.4800000000000004,-3.23,"2015-09-10","31827147D","高收債--亞洲",954]
["T2038E 日盛亞洲高收債A$",-0.73319999999999996,-2.2400000000000002,-3.34,-2.0699999999999998,"2015-09-10","31827147E","高收債--亞洲",955]
["T2038F 日盛亞洲高收債B$",-0.73750000000000004,-2.23,-3.32,-2.0299999999999998,"2015-09-10","31827147F","高收債--亞洲",956]
["T2040A 日盛全球新興債 A",-0.48699999999999999,-2.2799999999999998,-3.57,-1.71,"2013-06-10","31967890A","投資債--全球新興",957]
["T2040B 日盛全球新興債 B",-0.48830000000000001,-2.2799999999999998,-3.57,-1.71,"2013-06-10","31967890B","投資債--全球新興",958]
["T2045A 日盛中國高收債A",3.7199999999999997E-2,-0.91,-2.11,2.11,"2015-03-31","38648871A","高收債--中國大陸",959]
["T2045B 日盛中國高收債B",3.6999999999999998E-2,-0.91,-2.11,2.1,"2015-03-31","38648871B","高收債--中國大陸",960]
["T2045C 日盛中國高收債AC",-0.21029999999999999,-0.6,-3.54,-6.66,"2015-03-31","38648871C","高收債--中國大陸",961]
["T2045D 日盛中國高收債BC",-0.20569999999999999,-0.59,-3.4,-6.28,"2015-03-31","38648871D","高收債--中國大陸",962]
["T2045E 日盛中國高收債A$",-0.4405,-1.1599999999999999,-1.46,-3.45,"2015-03-31","38648871E","高收債--中國大陸",963]
["T2045F 日盛中國高收債B$",-0.43809999999999999,-1.1499999999999999,-1.79,-5.56,"2015-03-31","38648871F","高收債--中國大陸",964]
["T2055A 日盛中國戰略A股",-3.5569999999999999,-11.83,-3.63,23.63,"2016-09-29","42449987A","跨國-中國A股",965]
["T2055B 日盛中國戰略A股C",-4.2009999999999996,-12.88,-5.75,21.15,"2016-09-29","42449987B","跨國-中國A股",966]
["T2055C 日盛中國戰略A股$",-5.2797000000000001,-13.28,-2.75,24.82,"2016-09-29","42449987C","跨國-中國A股",967]
["T2058A 日盛全球高收債A",0.7258,-1.65,-3.38,-2.33,"2017-04-10","42480537A","高收債--全球",968]
["T2058B 日盛全球高收債B",0.72519999999999996,-1.65,-3.38,-2.33,"2017-04-10","42480537B","高收債--全球",969]
["T2058C 日盛全球高收債A$",0.40229999999999999,-1.73,-1.74,0.15,"2017-04-10","42480537C","高收債--全球",970]
["T2058D 日盛全球高收債B$",0.40489999999999998,-1.72,-1.75,0.13,"2017-04-10","42480537D","高收債--全球",971]
["T2062A 日盛目標收益組合",-0.51329999999999998,-2.71,-3,null,"2017-09-25","42538989A","跨國組合--平衡型",972]
["T2062B 日盛目標收益 $",-0.70640000000000003,-2.57,-1.7,null,"2017-09-25","42538989B","跨國組合--平衡型",973]
["T2101Y 柏瑞巨人",-3.5249000000000001,-3.67,-3.6,10.25,"1997-08-30","20094820","開放式一般型",974]
["T2103Y 柏瑞全球平衡組合",1.6826000000000001,-2.11,0.33,5.9,"2004-03-10","99353053","跨國組合--平衡型",975]
["T2104Y 柏瑞全球成長組合",2,-2.83,1.63,8.16,"2004-10-27","29229530","跨國股組合--一般",976]
["T2105Y 柏瑞全球債組合 A",-0.20219999999999999,-1.55,-2.46,-1.44,"2005-06-09","21709584A","債券組合--複合式",977]
["T2106Y 柏瑞全球金牌組合",2.0343,-2.0099999999999998,0.19,4.42,"2005-11-10","48570676","跨國組合--平衡型",978]
["T2107Y 柏瑞拉丁美洲",-9.6699999999999994E-2,-1.99,8.17,16.86,"2006-10-27","48807089","跨國--新興市場",979]
["T2108A 柏瑞美國雙核收 A",-0.56230000000000002,-1.98,-3.9,-2.97,"2007-04-10","48873398A","投資債--美國",980]
["T2108B 柏瑞美國雙核收 B",-0.56459999999999999,-1.99,-3.9,-2.97,"2007-04-10","48873398B","投資債--美國",981]
["T2109A 柏瑞亞太高股息 A",0.82769999999999999,-5.23,-1.4,13.85,"2007-10-12","48944099A","跨國投資--亞洲",982]
["T2109B 柏瑞亞太高股息 B",0.79190000000000005,-5.29,-1.44,13.9,"2007-10-12","48944099B","跨國投資--亞洲",983]
["T2109C 柏瑞亞太高股息AC",-0.54459999999999997,-6.29,0.69,16.510000000000002,"2015-11-16","48944099F","跨國投資--亞洲",984]
["T2109D 柏瑞亞太高股息BC",-0.60919999999999996,-6.31,0.73,16.36,"2015-06-26","48944099C","跨國投資--亞洲",985]
["T2109E 柏瑞亞太高股息N",0.8256,-5.23,-1.44,13.91,"2015-09-03","48944099D","跨國投資--亞洲",986]
["T2109F 柏瑞亞太高股息NC",-0.5948,-6.34,0.66,16.41,"2015-09-16","48944099E","跨國投資--亞洲",987]
["T2109J 柏瑞亞太高股息A$",-0.81379999999999997,-6.7,null,null,"2015-11-16","48944099I","跨國投資--亞洲",988]
["T2109L 柏瑞亞太高股息N$",-0.84250000000000003,-6.67,0.43,16.22,"2015-11-16","48944099K","跨國投資--亞洲",989]
["T2111A 柏瑞全球策略高 A",0.78400000000000003,-1.32,-2.92,0.45,"2008-08-01","10340936A","高收債--全球",990]
["T2111B 柏瑞全球策略高 B",0.78249999999999997,-1.32,-2.92,0.45,"2008-08-01","10340936B","高收債--全球",991]
["T2111C 柏瑞全球策高B-AU",0.1207,-1.79,-1.27,2.77,"2014-01-27","10340936C","高收債--全球",992]
["T2111D 柏瑞全策高 B-ZAR",0.51190000000000002,-0.52,-0.32,6.7,"2014-02-14","10340936D","高收債--全球",993]
["T2111E 柏瑞全球策略高AC",0.24579999999999999,-1.46,-0.9,3.73,"2014-09-18","10340936E","高收債--全球",994]
["T2111F 柏瑞全球策略高BC",0.2455,-1.46,-0.89,3.73,"2014-09-18","10340936F","高收債--全球",995]
["T2111G 柏瑞全球策略高 N",0.7833,-1.32,-2.92,0.45,"2015-08-28","10340936H","高收債--全球",996]
["T2111H 柏瑞全球策略高NC",0.24560000000000001,-1.46,-0.89,3.73,"2015-08-27","10340936G","高收債--全球",997]
["T2111J 柏瑞全策略高N9",0.78469999999999995,-1.32,-2.92,0.46,"2015-11-03","10340936I","高收債--全球",998]
["T2111K 柏瑞全策略高N9 C",0.2455,-1.46,-0.9,3.73,"2015-11-03","10340936J","高收債--全球",999]
["T2111L 柏瑞全球策略高A$",9.5899999999999999E-2,-1.88,-1.48,2.4,"2015-11-03","10340936K","高收債--全球",1000]
["T2111M 柏瑞全球策略高B$",9.6000000000000002E-2,-1.88,-1.48,2.39,"2015-11-03","10340936L","高收債--全球",1001]
["T2111N 柏瑞全球策略高N$",9.4700000000000006E-2,-1.88,-1.48,2.39,"2015-11-03","10340936M","高收債--全球",1002]
["T2111P 柏瑞全策略高N9 $",9.4799999999999995E-2,-1.88,-1.48,2.39,"2015-11-03","10340936N","高收債--全球",1003]
["T2111R 柏瑞全球策略高NZ",0.51160000000000005,-0.52,-0.32,6.7,"2016-07-27","10340936P","高收債--全球",1004]
["T2111S 柏全球策略高 N9Z",0.51480000000000004,-0.54,-0.35,6.66,"2016-07-27","10340936Q","高收債--全球",1005]
["T2111T 柏瑞全球策略高Bt",0.78339999999999999,-1.32,-2.92,0.46,"2017-04-07","10340936R","高收債--全球",1006]
["T2111U 柏瑞全球策略高NA",0.1222,-1.77,null,null,"2017-12-05","10340936S","高收債--全球",1007]
["T2112Y 柏瑞巨輪貨幣市場",2.5700000000000001E-2,0.08,0.16,0.32,"1998-09-07","73992978","國內貨幣市場",1008]
["T2113A 柏瑞新興高收債 A",-0.64700000000000002,-2.29,-1.99,0.73,"2010-05-17","25682798A","高收債--新興市場",1009]
["T2113B 柏瑞新興高收債 B",-0.64659999999999995,-2.29,-1.99,0.73,"2010-05-17","25682798B","高收債--新興市場",1010]
["T2113C 柏瑞新興高收債AC",-1.2118,-2.36,-0.36,3.41,"2016-03-11","25682798D","高收債--新興市場",1011]
["T2113D 柏瑞新興高收債BC",-1.1986000000000001,-2.34,-0.35,3.42,"2015-06-08","25682798C","高收債--新興市場",1012]
["T2113E 柏瑞新興高收債N",-0.64629999999999999,-2.29,-1.99,0.74,"2016-03-11","25682798E","高收債--新興市場",1013]
["T2113F 柏瑞新興高收債N9",-0.64670000000000005,-2.29,-1.99,0.73,"2016-03-11","25682798F","高收債--新興市場",1014]
["T2113G 柏瑞新興高收債NC",-1.1971000000000001,-2.35,-0.35,3.42,"2016-03-11","25682798G","高收債--新興市場",1015]
["T2113J 柏瑞新興高收債A$",-1.323,-2.72,-0.61,2.61,"2016-03-11","25682798I","高收債--新興市場",1016]
["T2113K 柏瑞新興高收債B$",-1.3233999999999999,-2.72,-0.6,2.62,"2016-03-11","25682798J","高收債--新興市場",1017]
["T2113L 柏瑞新興高收債N$",-1.3233999999999999,-2.72,-0.6,2.62,"2016-03-11","25682798K","高收債--新興市場",1018]
["T2113M 柏瑞新興高債N9 $",-1.3227,-2.72,-0.6,2.62,"2016-03-11","25682798L","高收債--新興市場",1019]
["T2114Y 柏瑞五國金勢力建",0,-8.52,-0.15,8.19,"2010-10-19","26259496","跨國--新興市場",1020]
["T2117A 柏瑞新市企業債 A",-0.49370000000000003,-2.4700000000000002,-4.07,-1.67,"2012-05-02","31827266A","投資債--全球新興",1021]
["T2117B 柏瑞新市企業債 B",-0.49370000000000003,-2.4700000000000002,-4.07,-1.67,"2012-05-02","31827266B","投資債--全球新興",1022]
["T2117C 柏瑞新市企業債AC",-0.81059999999999999,-2.2000000000000002,-2.14,1.64,"2016-04-21","31827266D","投資債--全球新興",1023]
["T2117D 柏瑞新市企業債BC",-0.81140000000000001,-2.2000000000000002,-2.14,1.67,"2015-06-08","31827266C","投資債--全球新興",1024]
["T2117E 柏瑞新市企業債N",-0.49259999999999998,-2.4700000000000002,-4.07,-1.67,"2016-04-21","31827266E","投資債--全球新興",1025]
["T2117F 柏瑞新市企債N9",-0.49280000000000002,-2.4700000000000002,-4.07,-1.68,"2016-04-21","31827266F","投資債--全球新興",1026]
["T2117G 柏瑞新市企業債NC",-0.81089999999999995,-2.2000000000000002,-2.14,1.67,"2016-04-21","31827266G","投資債--全球新興",1027]
["T2117H 柏瑞新市企債N9 C",-0.81020000000000003,-2.2000000000000002,-2.14,1.67,"2016-04-21","31827266H","投資債--全球新興",1028]
["T2117J 柏瑞新市企業債A$",-0.94630000000000003,-2.63,-2.6,0.3,"2016-04-21","31827266I","投資債--全球新興",1029]
["T2117K 柏瑞新市企業債B$",-0.94689999999999996,-2.64,-2.62,0.3,"2016-04-21","31827266J","投資債--全球新興",1030]
["T2117L 柏瑞新市企業債N$",-0.94579999999999997,-2.63,-2.6,0.31,"2016-04-21","31827266K","投資債--全球新興",1031]
["T2117M 柏瑞新市企債N9 $",-0.94679999999999997,-2.63,-2.6,0.31,"2016-04-21","31827266L","投資債--全球新興",1032]
["T2117Q 柏瑞新市企業債NZ",-0.41199999999999998,-0.96,-2.56,1.9,"2016-08-18","31827266O","投資債--全球新興",1033]
["T2118A 柏瑞新亞太策債 A",-0.46,-2.0699999999999998,-4.2,-1.76,"2014-03-11","38495354A","投資債--新興亞洲",1034]
["T2118B 柏瑞新亞太策債 B",-0.45989999999999998,-2.0699999999999998,-4.2,-1.76,"2014-03-11","38495354B","投資債--新興亞洲",1035]
["T2118C 柏瑞新亞太策債AC",-0.75949999999999995,-1.93,-2.6,0.37,"2015-06-17","38495354D","投資債--新興亞洲",1036]
["T2118D 柏瑞新亞太策債BC",-0.76060000000000005,-1.93,-2.6,0.41,"2015-02-03","38495354C","投資債--新興亞洲",1037]
["T2118E 柏瑞新亞太策債N",-0.45979999999999999,-2.0699999999999998,-4.2,-1.76,"2016-01-26","38495354E","投資債--新興亞洲",1038]
["T2118F 柏瑞新亞策債N9",-0.46039999999999998,-2.0699999999999998,-4.2,-1.76,"2016-01-26","38495354F","投資債--新興亞洲",1039]
["T2118G 柏瑞新亞太策債NC",-0.76070000000000004,-1.93,-2.6,0.4,"2016-01-26","38495354G","投資債--新興亞洲",1040]
["T2118H 柏瑞新亞策債N9 C",-0.76,-1.93,-2.6,0.4,"2016-01-26","38495354H","投資債--新興亞洲",1041]
["T2118J 柏瑞新亞太策債A$",-0.90710000000000002,-2.34,-2.88,0.08,"2016-01-26","38495354I","投資債--新興亞洲",1042]
["T2118K 柏瑞新亞太策債B$",-0.87209999999999999,-2.2999999999999998,-2.84,0.12,"2016-01-26","38495354J","投資債--新興亞洲",1043]
["T2118L 柏瑞新亞太策債N$",-0.87219999999999998,-2.31,-2.84,0.12,"2016-01-26","38495354K","投資債--新興亞洲",1044]
["T2118M 柏瑞新亞策債N9 $",-0.87170000000000003,-2.2999999999999998,-2.84,0.12,"2016-01-26","38495354L","投資債--新興亞洲",1045]
["T2118S 柏瑞新亞太策債Ns",-0.46150000000000002,-2.0699999999999998,-4.2,-1.76,"2016-12-01","38495354Q","投資債--新興亞洲",1046]
["T2120A 柏瑞亞洲亮點股AC",0.81779999999999997,-4.84,-1.0900000000000001,22.94,"2016-01-27","38547873B","跨國投資--亞洲",1047]
["T2120Y 柏瑞亞洲亮點股A",2.2290999999999999,-3.69,-3.27,18.22,"2014-07-29","38547873A","跨國投資--亞洲",1048]
["T2121A 柏瑞中國平衡A",0.74880000000000002,-4.28,-0.88,12.55,"2015-04-09","38651312A","跨國平衡-單一國",1049]
["T2121B 柏瑞中國平衡B",0.74850000000000005,-4.28,-0.88,12.55,"2015-04-09","38651312B","跨國平衡-單一國",1050]
["T2121C 柏瑞中國平衡A$",-0.51370000000000005,-5.33,0.76,14.81,"2015-04-09","38651312C","跨國平衡-單一國",1051]
["T2121D 柏瑞中國平衡B$",-0.51300000000000001,-5.33,0.76,14.78,"2015-04-09","38651312D","跨國平衡-單一國",1052]
["T2121E 柏瑞中國平衡AC",-0.31219999999999998,-4.96,0.72,15.69,"2015-04-09","38651312E","跨國平衡-單一國",1053]
["T2121F 柏瑞中國平衡BC",-0.3125,-4.96,0.72,15.69,"2015-04-09","38651312F","跨國平衡-單一國",1054]
["T2121G 柏瑞中國平衡N",0.74880000000000002,-4.28,-0.88,12.55,"2015-09-02","38651312G","跨國平衡-單一國",1055]
["T2121H 柏瑞中國平衡NC",-0.31369999999999998,-4.96,0.72,15.79,"2015-10-07","38651312H","跨國平衡-單一國",1056]
["T2121L 柏瑞中國平衡N$",-0.50460000000000005,null,null,null,"2015-11-25","38651312K","跨國平衡-單一國",1057]
["T2122A 柏瑞亞太高收債A",-0.41849999999999998,-2,-3.59,-1.55,"2015-11-05","42329391A","高收債--亞洲",1058]
["T2122B 柏瑞亞太高收債B",-0.41880000000000001,-2,-3.59,-1.55,"2015-11-05","42329391B","高收債--亞洲",1059]
["T2122C 柏瑞亞太高收債N",-0.41980000000000001,-2,-3.59,-1.55,"2015-11-05","42329391C","高收債--亞洲",1060]
["T2122D 柏瑞亞太高收債AC",-0.71599999999999997,-1.86,-2.19,0.44,"2015-11-05","42329391D","高收債--亞洲",1061]
["T2122E 柏瑞亞太高收債BC",-0.71819999999999995,-1.86,-2.19,0.43,"2015-11-05","42329391E","高收債--亞洲",1062]
["T2122F 柏瑞亞太高收債NC",-0.71719999999999995,-1.86,-2.19,0.43,"2015-11-05","42329391F","高收債--亞洲",1063]
["T2122G 柏瑞亞太高收債A$",-0.83040000000000003,-2.2000000000000002,-2.13,0.42,"2015-11-05","42329391G","高收債--亞洲",1064]
["T2122H 柏瑞亞太高收債B$",-0.8306,-2.2000000000000002,-2.12,0.42,"2015-11-05","42329391H","高收債--亞洲",1065]
["T2122J 柏瑞亞太高收債N$",-0.8296,-2.2000000000000002,-2.12,0.42,"2015-11-05","42329391I","高收債--亞洲",1066]
["T2122K 柏瑞亞太高收債N9",-0.41849999999999998,-2,-3.59,-1.54,"2016-04-11","42329391J","高收債--亞洲",1067]
["T2122L 柏瑞亞太高收N9 C",-0.71619999999999995,-1.86,-2.19,0.44,"2016-04-11","42329391K","高收債--亞洲",1068]
["T2122M 柏瑞亞太高收N9 $",-0.82889999999999997,-2.2000000000000002,-2.12,0.41,"2016-04-11","42329391L","高收債--亞洲",1069]
["T2123A 柏瑞環多元產 A",0.36680000000000001,-3.34,0.66,4.1100000000000003,"2016-03-22","42383802A","跨國組合--平衡型",1070]
["T2123B 柏瑞環多元產 B",0.36709999999999998,-3.34,0.66,4.1100000000000003,"2016-03-22","42383802B","跨國組合--平衡型",1071]
["T2123E 柏瑞環多元產 AC",0.33579999999999999,-1.78,1.1499999999999999,5.51,"2016-03-22","42383802E","跨國組合--平衡型",1072]
["T2123F 柏瑞環多元產 BC",0.33400000000000002,-1.78,1.1499999999999999,5.51,"2016-03-22","42383802F","跨國組合--平衡型",1073]
["T2123G 柏瑞環多元產 NC",0.3347,-1.78,1.1499999999999999,5.51,"2016-03-22","42383802G","跨國組合--平衡型",1074]
["T2123J 柏瑞環多元產 A$",0.17910000000000001,-3.27,1.81,5.92,"2016-03-22","42383802I","跨國組合--平衡型",1075]
["T2123K 柏瑞環多元產 B$",0.1792,-3.27,1.81,5.92,"2016-03-22","42383802J","跨國組合--平衡型",1076]
["T2123L 柏瑞環多元產 N$",0.17829999999999999,-3.27,1.82,5.93,"2016-03-22","42383802K","跨國組合--平衡型",1077]
["T2123N 柏瑞環多元產 AZ",1.2829999999999999,-1.47,1.33,9.73,"2016-03-22","42383802M","跨國組合--平衡型",1078]
["T2123P 柏瑞環多元產 BZ",1.2810999999999999,-1.46,1.35,9.76,"2016-03-22","42383802N","跨國組合--平衡型",1079]
["T2124A 柏瑞特股息收 A",-0.2006,0.61,-2.2599999999999998,-0.4,"2017-01-23","42468457A","跨國--全球股票",1080]
["T2124B 柏瑞特股息收 B",-0.19089999999999999,0.59,-2.33,-0.44,"2017-01-23","42468457B","跨國--全球股票",1081]
["T2124C 柏瑞特股息收 N",-0.1893,0.59,-2.31,-0.43,"2017-01-23","42468457C","跨國--全球股票",1082]
["T2124D 柏瑞特股息收N9",-0.20100000000000001,0.51,-2.36,-0.5,"2017-01-23","42468457D","跨國--全球股票",1083]
["T2124E 柏瑞特股息收 AC",-0.65480000000000005,0.47,-0.19,2.81,"2017-01-23","42468457E","跨國--全球股票",1084]
["T2124F 柏瑞特股息收 BC",-0.64229999999999998,0.57999999999999996,-0.14000000000000001,2.83,"2017-01-23","42468457F","跨國--全球股票",1085]
["T2124G 柏瑞特股息收 NC",-0.65610000000000002,0.49,-0.15,2.78,"2017-01-23","42468457G","跨國--全球股票",1086]
["T2124H 柏瑞特股息收N9C",-0.67110000000000003,0.48,-0.19,2.78,"2017-01-23","42468457H","跨國--全球股票",1087]
["T2124J 柏瑞特股息收 A$",-0.7641,0.19,-0.95,1.46,"2017-01-23","42468457I","跨國--全球股票",1088]
["T2124K 柏瑞特股息收 B$",-0.78639999999999999,0.16,-0.98,1.39,"2017-01-23","42468457J","跨國--全球股票",1089]
["T2124L 柏瑞特股息收 N$",-0.79690000000000005,0.16,-0.99,1.41,"2017-01-23","42468457K","跨國--全球股票",1090]
["T2124M 柏瑞特股息收N9$",-0.77969999999999995,0.1,-0.97,1.39,"2017-01-23","42468457L","跨國--全球股票",1091]
["T2124N 柏瑞特股息收 BA",-0.65210000000000001,0.79,-0.54,null,"2017-08-01","42468457M","跨國--全球股票",1092]
["T2124P 柏瑞特股息收 NA",-0.65210000000000001,0.79,-0.54,null,"2017-08-01","42468457N","跨國--全球股票",1093]
["T2125A 柏瑞多重特別 A",0.4627,0.31,null,null,"2018-01-31","42551758A","多重資產型",1094]
["T2125B 柏瑞多重特別 B",0.46279999999999999,0.31,null,null,"2018-01-31","42551758B","多重資產型",1095]
["T2125C 柏瑞多重特別 N",0.46279999999999999,0.31,null,null,"2018-01-31","42551758C","多重資產型",1096]
["T2125D 柏瑞多重特別N9",0.46160000000000001,null,null,null,"2018-01-31","42551758D","多重資產型",1097]
["T2125E 柏瑞多重特別 AAU",-0.1346,0.17,null,null,"2018-01-31","42551758E","多重資產型",1098]
["T2125F 柏瑞多重特別 BAU",-0.13519999999999999,0.16,null,null,"2018-01-31","42551758F","多重資產型",1099]
["T2125G 柏瑞多重特別 NAU",-0.13519999999999999,0.16,null,null,"2018-01-31","42551758G","多重資產型",1100]
["T2125H 柏瑞多重特別N9AU",-0.1346,0.17,null,null,"2018-01-31","42551758H","多重資產型",1101]
["T2125J 柏瑞多重特別 AC",-7.0999999999999994E-2,-0.12,null,null,"2018-01-31","42551758I","多重資產型",1102]
["T2125K 柏瑞多重特別 BC",-7.1499999999999994E-2,-0.12,null,null,"2018-01-31","42551758J","多重資產型",1103]
["T2125L 柏瑞多重特別 NC",-7.1499999999999994E-2,-0.12,null,null,"2018-01-31","42551758K","多重資產型",1104]
["T2125M 柏瑞多重特別N9C",-7.0999999999999994E-2,-0.12,null,null,"2018-01-31","42551758L","多重資產型",1105]
["T2125N 柏瑞多重特別 A$",-0.25600000000000001,-0.66,null,null,"2018-01-31","42551758M","多重資產型",1106]
["T2125P 柏瑞多重特別 B$",-0.25619999999999998,-0.66,null,null,"2018-01-31","42551758N","多重資產型",1107]
["T2125Q 柏瑞多重特別 N$",-0.25619999999999998,-0.66,null,null,"2018-01-31","42551758O","多重資產型",1108]
["T2125R 柏瑞多重特別N9$",-0.25600000000000001,-0.66,null,null,"2018-01-31","42551758P","多重資產型",1109]
["T2201A 復華全球資產證 A",2.3529,-4.92,-2.1800000000000002,5.45,"2007-07-09","48898525A","不動產證券化",1110]
["T2201B 復華全球資產證 B",2.3763999999999998,-4.91,-2.21,5.47,"2007-07-09","48898525B","不動產證券化",1111]
["T2202A 復華奧林優組 USD",8.6400000000000005E-2,-3.74,3.3,9.65,"2016-04-15","48952512B","跨國組合--平衡型",1112]
["T2202B 復華奧林全優組 B",0.51200000000000001,-3.51,null,null,"2017-11-01","48952512C","跨國組合--平衡型",1113]
["T2202Y 復華奧林全優組 A",0.50249999999999995,-3.51,1.82,7.69,"2007-11-26","48952512A","跨國組合--平衡型",1114]
["T2203Y 復華基金",-1.2614000000000001,-1.01,1.03,28.41,"1998-01-23","81587889","開放式一般型",1115]
["T2204Y 復華貨幣市場基金",2.8500000000000001E-2,0.09,0.17,0.33,"1998-05-28","73980446","國內貨幣市場",1116]
["T2205Y FH高成",-1.2930999999999999,-0.71,0.96,26.49,"1998-10-17","73998086","開放式一般型",1117]
["T2206Y 復華傳家",2.1715,5.19,4.6100000000000003,18.989999999999998,"1999-08-10","17138818","平衡--一般股票型",1118]
["T2207Y 復華有利貨幣市場",2.9100000000000001E-2,0.09,0.17,0.35,"2000-01-24","17597405","國內貨幣市場",1119]
["T2208Y FH數位",0.51990000000000003,4.28,8.15,42.4,"2000-05-10","17608487","開放式科技類",1120]
["T2209Y 復華傳家二號",1.6717,4.3499999999999996,5.65,21.54,"2000-09-06","18035945","平衡--一般股票型",1121]
["T2210Y FH中小",0.85270000000000001,3.34,11.11,42.87,"2001-04-03","18488279","開放式中小型",1122]
["T2211Y 復華全球債券",-0.37940000000000002,-0.59,-1.08,0.54,"2002-08-02","14916692","投資債--全球",1123]
["T2212Y 復華人生目標",2.7564000000000002,4.9400000000000004,5.81,22.38,"2003-03-03","15742001","平衡--一般股票型",1124]
["T2213Y 復華全球平衡",-0.84489999999999998,-3.95,0.1,12.14,"2004-01-02","99034755A","跨國平衡-全球型",1125]
["T2214Y 復華神盾",2.4990999999999999,5.3,5.81,22.03,"2004-04-20","99607599","平衡--一般股票型",1126]
["T2215Y 復華奧林匹克全球",0.27079999999999999,-1.86,-2.0499999999999998,-1,"2005-04-21","99985163","跨國組合--平衡型",1127]
["T2216Y 復華全方位",0.54490000000000005,0.73,3.71,30.87,"2005-08-01","21759676","開放式一般型",1128]
["T2217Y 復華亞太平衡",-2.5053999999999998,-5.61,-2.2999999999999998,13.12,"2006-04-17","48733658","跨國平衡-亞洲",1129]
["T2218Y 復華全球債券組合",-6.8099999999999994E-2,-1.61,-2.59,-2.27,"2006-09-13","48782931","債券組合--複合式",1130]
["T2219Y 復華亞太成長",-0.97289999999999999,-3.98,-3.52,20.46,"2007-01-22","48837540","跨國投資--亞洲",1131]
["T2252A 復華全球大趨勢 $",-2.2624,-5.4,5.0199999999999996,21.35,"2016-04-15","10300441B","跨國--全球股票",1132]
["T2252Y 復華全球大趨勢",-0.86339999999999995,-4.03,3.01,18.809999999999999,"2008-04-30","10300441A","跨國--全球股票",1133]
["T2260Y 復華華人世紀",-2.8776999999999999,-6.57,-1.25,33.19,"2009-01-05","10374246","跨國--大中華區",1134]
["T2263Y 復華全球短期收益",0.2359,-0.35,-0.51,1.1000000000000001,"2009-05-07","25590496A","投資債--短期",1135]
["T2265Y 復華高益策略組合",0.62019999999999997,-1.1399999999999999,-2.04,-2.33,"2009-10-20","25620891","跨國組合--平衡型",1136]
["T2269Y 復華全球原物料",3.6158000000000001,-3.78,3.62,14.34,"2010-03-30","25676249","跨國--全球資源",1137]
["T2270Y 復華新興債股動力",-1.2712000000000001,-4.3099999999999996,-1.17,3.21,"2010-09-01","26204036A","跨國組合--平衡型",1138]
["T2271Y 復華大中華中小策",0.20580000000000001,-5.16,-1.91,17.07,"2010-12-27","26276235","跨國--大中華區",1139]
["T2274Y 復華新興短期收益",-0.27550000000000002,-1,-1.18,-0.09,"2011-05-06","26305800","投資債--短期",1140]
["T2275A 復華新興高收債 A",-1.4735,-2.81,-0.2,1.01,"2011-05-06","26305816A","高收債--新興市場",1141]
["T2275B 復華新興高收債 B",-1.4911000000000001,-2.79,-0.23,0.99,"2011-05-06","26305816B","高收債--新興市場",1142]
["T2275C 復華新興高收債BZ",-1.7506999999999999,-2.79,2.19,6.35,"2014-10-16","26305816C","高收債--新興市場",1143]
["T2275D 復華新興高收債BC",-1.4273,-1.95,2.41,5.26,"2014-10-16","26305816D","高收債--新興市場",1144]
["T2278Y 復華東協世紀",-0.874,-3.2,7.17,15.05,"2011-10-24","26334404","跨國投資--亞洲",1145]
["T2280A 復華南非幣短收 A",7.4399999999999994E-2,1.82,4.59,7.51,"2012-12-11","31901878A","投資債--短期",1146]
["T2280B 復華南非幣短收 B",1.1599999999999999E-2,1.79,4.54,7.49,"2012-12-11","31901878B","投資債--短期",1147]
["T2281A 復華南非幣長收 A",-1.0226,5.86,12.45,12.92,"2012-12-11","31901899A","投資債--全球新興",1148]
["T2281B 復華南非幣長收 B",-1.0121,5.84,12.45,12.83,"2012-12-11","31901899B","投資債--全球新興",1149]
["T2284Y 復華人民幣貨幣",0.2419,0.73,1.49,2.94,"2013-05-20","31939240","海外貨幣市場",1150]
["T2285A 復華新興人民債 A",8.6099999999999996E-2,-0.09,0.09,2.29,"2013-05-20","31939229A","投資債--全球新興",1151]
["T2285B 復華新興人民債 B",7.6399999999999996E-2,-0.1,0.13,2.34,"2013-05-20","31939229B","投資債--全球新興",1152]
["T2286Y 復華全球消費基金",2.7928999999999999,-0.9,3.03,27.9,"2013-11-13","31980113A","跨國--全球股票",1153]
["T2287A 復華美國新星 USD",-2.7574999999999998,-6.84,-4.99,9.5,"2016-04-15","31980129B","美國股票型",1154]
["T2287Y 復華美國新星基金",-1.2733000000000001,-5.37,-6.96,6.8,"2013-11-13","31980129A","美國股票型",1155]
["T2288Y 復華新興人民幣短",0.75690000000000002,0.56999999999999995,3,7.9,"2014-04-07","38524294","投資債--短期",1156]
["T2289A 復華全戰略配置 $",-0.80969999999999998,null,null,null,"2016-04-15","38547000B","跨國組合--平衡型",1157]
["T2289Y 復華全球戰略配置",9.3299999999999994E-2,-2.63,-0.83,6.55,"2014-07-09","38547000A","跨國組合--平衡型",1158]
["T2291A 復華中新經濟平衡",-1.61,-3.85,2.33,24.72,"2015-05-26","42303499A","跨國平衡-單一國",1159]
["T2291B 復華中新經濟平AC",-1.3525,-3.71,-1.35,16.12,"2015-05-26","42303499B","跨國平衡-單一國",1160]
["T2291C 復華中新經濟平BC",-1.2817000000000001,-3.73,-1.29,16.43,"2015-05-26","42303499C","跨國平衡-單一國",1161]
["T2292A 復華中新經濟A 股",-1.3793,-8.0399999999999991,1.54,33.44,"2015-05-26","42303511A","跨國-中國A股",1162]
["T2292B 復華中新A 股 C",-2.2292999999999998,-9.26,-1.5,24.8,"2015-05-26","42303511B","跨國-中國A股",1163]
["T2294A 復華全物聯科技",-0.2797,-5.25,-2.73,18.73,"2016-07-04","42400078A","跨國--全球股票",1164]
["T2294B 復華全物聯科技 $",-1.8424,-6.76,-0.96,21.08,"2016-07-04","42400078B","跨國--全球股票",1165]
["T2295Y 復華台灣智能基金",-1.4567000000000001,-1.63,-0.17,12.09,"2017-01-16","42450246","組合型",1166]
["T2298A 復華亞太神龍",-1.7241,-3.1,null,null,"2018-01-31","72938499A","跨國投資--亞洲",1167]
["T2298B 復華亞太神龍$",-3.1472000000000002,-4.5999999999999996,null,null,"2018-01-31","72938499B","跨國投資--亞洲",1168]
["T2501Y 永豐永豐",-1.9114,-3.06,0.3,17.73,"1998-04-14","81594690","開放式一般型",1169]
["T2502Y 永豐貨幣市場",3.2500000000000001E-2,0.1,0.2,0.38,"1998-06-19","73982015","國內貨幣市場",1170]
["T2503Y 永豐高科技",1.0720000000000001,1.95,8.02,38.159999999999997,"2000-01-25","17152509","開放式科技類",1171]
["T2506Y 永豐中小",-3.6389,-1.92,-1.57,23.4,"2002-01-04","13998344","開放式中小型",1172]
["T2507Y 永豐趨勢平衡",1.0176000000000001,3.93,4.5199999999999996,19.75,"2002-08-20","14706582","平衡--一般股票型",1173]
["T2520Y 永豐領航科技",-2.8441000000000001,-0.21,6.54,36.94,"1998-09-04","73992013","開放式科技類",1174]
["T2527Y 永豐主流品牌",7.9189999999999996,6.8,11.62,21.66,"2007-06-04","48890039","跨國--全球股票",1175]
["T2531Y 永豐亞洲民生消費",-1.4694,-9.66,-1.87,17.53,"2009-08-05","25599877","跨國投資--亞洲",1176]
["T2535A 永豐新高收債組 A",-1.0559000000000001,-2.56,-3.51,-1.88,"2011-05-12","26304859A","債券組合--高收益",1177]
["T2535B 永豐新高收債組 B",-1.0570999999999999,-2.56,-3.51,-1.88,"2011-05-12","26304859B","債券組合--高收益",1178]
["T2539A 永豐中國經建 CNY",-1.2876000000000001,-5.93,-0.22,22.02,"2015-07-06","31812778B","跨國--大中華區",1179]
["T2539Y 永豐中國經建",-0.23139999999999999,-4.7300000000000004,2.76,30.9,"2012-03-15","31812778A","跨國--大中華區",1180]
["T2540A 永豐中高收 A-CNY",-1.2379,-2.17,-3.83,-4.1399999999999997,"2013-05-10","31842338B","高收債--中國大陸",1181]
["T2540B 永豐中高收 B-CNY",-1.214,-2.15,-3.81,-4.2699999999999996,"2013-05-10","31842338C","高收債--中國大陸",1182]
["T2540C 永豐中國高收債 B",-0.25,-0.92,-0.95,2.4500000000000002,"2013-11-05","31842338D","高收債--中國大陸",1183]
["T2540Y 永豐中高收益債 A",-0.24940000000000001,-0.91,-0.95,2.4500000000000002,"2012-07-20","31842338A","高收債--中國大陸",1184]
["T2541A 永豐新興企業債 A",-0.26929999999999998,-1.86,-3.01,-1.2,"2013-01-23","31909604A","投資債--全球新興",1185]
["T2541B 永豐新興企業債 B",-0.26950000000000002,-1.87,-3.01,-1.21,"2013-01-23","31909604B","投資債--全球新興",1186]
["T2541C 永豐新興企業債AC",-1.6192,-2.91,-0.25,1.06,"2015-01-15","31909604C","投資債--全球新興",1187]
["T2541D 永豐新興企業債BC",-1.1653,-2.93,-5.88,-7.32,"2015-01-15","31909604D","投資債--全球新興",1188]
["T2545A 永豐滬深300紅利$",-4.5766999999999998,-16.93,null,null,"2018-01-22","31977594B","跨國-中指數非ETF",1189]
["T2545Y 永豐滬深300紅利",-3.4178999999999999,-15.76,-3.27,21.82,"2013-08-22","31977594A","跨國-中指數非ETF",1190]
["T2548Y 永豐南非幣2021",-5.1400000000000001E-2,2.11,6.24,9.68,"2014-05-08","38530401","保本型",1191]
["T2551A 永豐人幣貨幣市場",1.0094000000000001,1.84,4.3899999999999997,10.19,"2015-05-19","42267711A","海外貨幣市場",1192]
["T2551B 永豐人幣貨幣 C",0.26369999999999999,0.8,1.62,3.23,"2015-05-19","42267711B","海外貨幣市場",1193]
["T2553A 永豐人幣債券 A",0.19020000000000001,0.37,2.42,7.57,"2015-05-19","42267705A","投資債--全球新興",1194]
["T2553B 永豐人幣債券 B",0.2147,0.37,2.4500000000000002,7.65,"2015-05-19","42267705B","投資債--全球新興",1195]
["T2553C 永豐人幣債券AC",0.32029999999999997,0.43,-0.42,0.87,"2015-05-19","42267705C","投資債--全球新興",1196]
["T2553D 永豐人幣債券BC",0.317,0.36,-0.48,0.85,"2015-05-19","42267705D","投資債--全球新興",1197]
["T2558A 永豐歐洲50指數",5.6112000000000002,-2.95,-3.04,2.23,"2015-11-17","42330947A","跨國投資--歐洲",1198]
["T2558B 永豐歐洲50指數 E",5.7201000000000004,-2.17,-4.08,-0.28999999999999998,"2015-11-17","42330947B","跨國投資--歐洲",1199]
["T2562A 永豐標普東南亞",-1.0084,-4.46,5.94,11.13,"2016-03-25","42383599A","跨國投資--亞洲",1200]
["T2562B 永豐標普東南亞 $",-1.1309,-4.3,7.46,13.23,"2016-03-25","42383599B","跨國投資--亞洲",1201]
["T2605Y 中國信託精穩",-0.28299999999999997,-3.07,-2.4700000000000002,14.51,"2000-09-18","18038078","平衡--價值股票型",1202]
["T2612Y 中信華盈貨幣市場",3.4700000000000002E-2,0.1,0.21,0.4,"2003-03-14","80907786","國內貨幣市場",1203]
["T2618Y 中信台灣優勢基金",-0.22689999999999999,1.27,2.87,23.27,"2006-10-26","48809501","開放式中概股",1204]
["T2620Y 中信台灣活力基金",3.7458,5.51,7.11,32.79,"2007-06-13","48893417","開放式中小型",1205]
["T2624A 中信入息平衡A",0.84699999999999998,-6.46,-4.3600000000000003,0.9,"2014-05-29","38530388A","跨國平衡-全球型",1206]
["T2624B 中信入息平衡B",0.84809999999999997,-6.45,-4.3600000000000003,0.9,"2014-05-29","38530388B","跨國平衡-全球型",1207]
["T2627A 中信全球股票息 A",0.53249999999999997,-6.44,-3.38,2.83,"2015-04-08","38654726A","跨國--全球股票",1208]
["T2627B 中信全球股票息 B",0.50519999999999998,-6.53,-3.44,2.83,"2015-04-08","38654726B","跨國--全球股票",1209]
["T2630A 中信亞太多元息A",1.0254000000000001,-3.02,-6.66,5.7,"2015-11-18","42329152A","跨國平衡-亞洲",1210]
["T2630B 中信亞太多元息B",1.0279,-3.01,-6.66,5.7,"2015-11-18","42329152B","跨國平衡-亞洲",1211]
["T2633A 中信全球不動收A",2.9834000000000001,-0.43,0,2.31,"2016-06-22","42401034A","不動產證券化",1212]
["T2633B 中信全球不動收B",3.0941999999999998,-0.36,0.18,2.41,"2016-06-22","42401034B","不動產證券化",1213]
["T2633C 中信全球不動收B$",1.4529000000000001,-1.97,1.98,4.4400000000000004,"2016-06-22","42401034C","不動產證券化",1214]
["T2633D 中信全球不動收BC",2.2301000000000002,-1.6,-2.93,-1.51,"2016-06-22","42401034D","不動產證券化",1215]
["T2639A 中信樂齡收益平A",1.4327000000000001,-3.1,0.47,4.53,"2016-10-05","42443702A","跨國平衡-全球型",1216]
["T2639B 中信樂齡收益平B",1.4428000000000001,-3.15,0.33,4.34,"2016-10-05","42443702B","跨國平衡-全球型",1217]
["T2639C 中信樂齡收益平A$",-8.9099999999999999E-2,-4.5999999999999996,2.2799999999999998,6.56,"2016-10-05","42443702C","跨國平衡-全球型",1218]
["T2639D 中信樂齡收益平B$",-0.107,-4.55,2.31,6.7,"2016-10-05","42443702D","跨國平衡-全球型",1219]
["T2643A 中信全球短高債A",0.88300000000000001,0.31,-1.72,-1.25,"2017-01-06","42458697A","高收債--全球",1220]
["T2643B 中信全球短高債B",0.88219999999999998,0.31,-1.72,-1.25,"2017-01-06","42458697B","高收債--全球",1221]
["T2643C 中信全球短高債A$",0.42849999999999999,0.11,-0.19,0.78,"2017-01-06","42458697C","高收債--全球",1222]
["T2643D 中信全球短高債B$",0.41389999999999999,0.1,-0.21,0.74,"2017-01-06","42458697D","高收債--全球",1223]
["T2648A 中信六年新債",-1.2585,-3.5,-3.49,null,"2017-08-03","42522924A","投資債--全球新興",1224]
["T2648B 中信六年新債$",-1.0841000000000001,-2.91,-2.25,null,"2017-08-03","42522924B","投資債--全球新興",1225]
["T2650A 中信雄鷹新市債A",-0.65359999999999996,-2.57,-4.4000000000000004,null,"2017-08-11","42530065A","投資債--全球新興",1226]
["T2650B 中信雄鷹新市債B",-0.65539999999999998,-2.57,-4.41,null,"2017-08-11","42530065B","投資債--全球新興",1227]
["T2650C 中信雄鷹新市債A$",-0.87109999999999999,-2.4900000000000002,-2.95,null,"2017-08-11","42530065C","投資債--全球新興",1228]
["T2650D 中信雄鷹新市債B$",-0.879,-2.5099999999999998,-2.98,null,"2017-08-11","42530065D","投資債--全球新興",1229]
["T2654A 中國信託運動",1.3170999999999999,-2.06,null,null,"2017-12-07","42554087A","跨國--全球股票",1230]
["T2654B 中國信託運動$",-0.19700000000000001,-3.34,null,null,"2017-12-07","42554087B","跨國--全球股票",1231]
["T2701Y 宏利臺灣股息收益",-1.7931999999999999,-2.38,2.2000000000000002,18.45,"1998-07-20","73982057","開放式價值型",1232]
["T2702Y 宏利萬利貨幣市場",2.4199999999999999E-2,7.0000000000000007E-2,0.12,0.22,"1998-11-05","83863973","國內貨幣市場",1233]
["T2703Y 宏利台灣動力",-2.0348999999999999,-1.97,1.68,20.98,"2000-02-23","17144889","開放式一般型",1234]
["T2722Y 宏利全球債券組合",-0.57079999999999997,-2.2599999999999998,-3.41,-1.34,"2006-09-28","48789982","債券組合--複合式",1235]
["T2723A 宏利精選中華CH",-1.3986000000000001,-7.24,5.62,29.36,"2015-01-26","48916256B","跨國--大中華區",1236]
["T2723Y 宏利精選中華",-0.23980000000000001,-6.45,3.23,25.05,"2007-08-02","48916256A","跨國--大中華區",1237]
["T2724A 宏利亞太入A",-0.68669999999999998,-2,-3.13,-1.43,"2009-12-09","25630146A","投資債--其他",1238]
["T2724B 宏利亞太入B",-0.6895,-2.0699999999999998,-3.06,-1.27,"2009-12-09","25630146B","投資債--其他",1239]
["T2724C 宏利亞太入C",0.78839999999999999,-0.3,-3.5,-1.38,"2015-03-20","25630146C","投資債--其他",1240]
["T2724D 宏利亞太入A CNY",-0.56859999999999999,-1.42,-1.17,1.57,"2015-03-20","25630146D","投資債--其他",1241]
["T2724E 宏利亞太入C CNY",-3.1600000000000003E-2,-1.45,-6.29,-7.56,"2015-03-20","25630146E","投資債--其他",1242]
["T2726A 宏利亞太中小 CNY",-4.0289000000000001,-8.5500000000000007,-2.69,5.81,"2014-09-05","25677726B","跨國投資--亞洲",1243]
["T2726B 宏利亞太中小 USD",-4.1649000000000003,-8.9,1.7,10.32,"2014-09-05","25677726C","跨國投資--亞洲",1244]
["T2726Y 宏利亞太中小企業",-3.4327999999999999,-8.23,0,7.83,"2010-04-08","25677726A","跨國投資--亞洲",1245]
["T2727A 宏利新興市場高-A",-0.67949999999999999,-2.74,-3.36,-0.21,"2010-09-29","26258187A","高收債--新興市場",1246]
["T2727B 宏利新興市場高-B",-0.59519999999999995,-2.61,-2.75,0.44,"2010-09-29","26258187B","高收債--新興市場",1247]
["T2727C 宏利新興高收債-C",-0.54969999999999997,-2.57,-3.34,-0.18,"2014-09-12","26258187C","高收債--新興市場",1248]
["T2727D 宏利新興市場高AC",-1.2488999999999999,-2.81,-1.59,3.74,"2014-09-12","26258187D","高收債--新興市場",1249]
["T2727E 宏利新興高收債CC",-0.9829,-2.63,-1.43,4.0999999999999996,"2014-09-12","26258187E","高收債--新興市場",1250]
["T2727F 宏利新興市場高AA",-1.0532999999999999,-0.39,-4.34,-4.2300000000000004,"2014-09-12","26258187F","高收債--新興市場",1251]
["T2727G 宏利新興高收債CA",-1.0920000000000001,-1.4,-5.71,-4.93,"2014-09-12","26258187G","高收債--新興市場",1252]
["T2727H 宏利新興市場高A$",-1.226,-2.93,-1.58,2.39,"2015-01-26","26258187H","高收債--新興市場",1253]
["T2727J 宏利新興高收債C$",-1.2179,-2.91,-1.92,1.08,"2015-01-26","26258187I","高收債--新興市場",1254]
["T2729A 宏利中高債A-USD",-0.85270000000000001,-1.77,1.05,7.09,"2011-07-21","26325600A","高收債--中國大陸",1255]
["T2729B 宏利中高債B-USD",-0.85099999999999998,-1.77,1.05,7.09,"2011-07-21","26325600B","高收債--中國大陸",1256]
["T2729C 宏利中高債A-CNY",-0.49159999999999998,-1.34,-0.92,2.41,"2013-05-02","26325600C","高收債--中國大陸",1257]
["T2729D 宏利中高債 B-CNY",-0.53339999999999999,-1.33,-0.92,2.5299999999999998,"2013-05-02","26325600D","高收債--中國大陸",1258]
["T2730A 宏利中離債 A",0.23280000000000001,-0.18,-0.14000000000000001,4.01,"2011-11-09","26389097A","投資債--中國大陸",1259]
["T2730B 宏利中離債 B",0.20130000000000001,0.59,0.41,4.67,"2011-11-09","26389097B","投資債--中國大陸",1260]
["T2730C 宏利中離債 A-CNY",0.1474,-0.08,-0.59,1.3,"2013-05-14","26389097C","投資債--中國大陸",1261]
["T2730D 宏利中離債 B-CNY",0.40200000000000002,0.44,-3.37,-1.58,"2013-05-14","26389097D","投資債--中國大陸",1262]
["T2739Y 宏利澳幣保本基金",0.14960000000000001,1.1299999999999999,1.64,3.62,"2013-11-13","31934358","保本型",1263]
["T2740A 宏利全入息組合A",1.6113,-2.69,-2.78,3.56,"2014-06-20","38530129A","跨國組合--平衡型",1264]
["T2740B 宏利全入息組合B",1.2717000000000001,-3.08,-3.09,3.25,"2014-06-20","38530129B","跨國組合--平衡型",1265]
["T2740C 宏利全入息組合A$",1.7299999999999999E-2,-4.28,-0.99,5.46,"2014-06-20","38530129C","跨國組合--平衡型",1266]
["T2740D 宏利全入息組合B$",3.3000000000000002E-2,-4.34,-1,5.74,"2014-06-20","38530129D","跨國組合--平衡型",1267]
["T2763A 宏利美元高收債 A",0.69530000000000003,-1.21,-2.85,-1.28,"2015-04-30","42267986A","高收債--全球",1268]
["T2763B 宏利美元高收債 B",0.92710000000000004,-0.9,-2.75,-1.18,"2015-04-30","42267986B","高收債--全球",1269]
["T2763C 宏利美元高債AC H",0.44619999999999999,-0.96,-1.19,9.56,"2015-04-30","42267986C","高收債--全球",1270]
["T2763D 宏利美元高收債BC",0.35920000000000002,-0.94,-0.31,2.81,"2015-04-30","42267986D","高收債--全球",1271]
["T2763E 宏利美元高收債A$",0.30940000000000001,-1.43,-1.39,0.67,"2015-04-30","42267986E","高收債--全球",1272]
["T2763F 宏利美元高收債B$",0.30580000000000002,-1.92,-1.96,0.11,"2015-04-30","42267986F","高收債--全球",1273]
["T2763G 宏利美元高債BA H",0.2054,-2.08,-2.2999999999999998,-0.28000000000000003,"2015-04-30","42267986G","高收債--全球",1274]
["T2776A 宏利全球動力股C",0,null,null,null,"2017-05-22","42450034B","跨國--全球股票",1275]
["T2776Y 宏利全球動力股票",1.1928000000000001,-5.91,-2.77,0.59,"2016-11-10","42450034A","跨國--全球股票",1276]
["T2777A 宏利3Y亞新興債A$",-0.13689999999999999,-0.11,-0.28999999999999998,1.74,"2017-03-27","42472699A","投資債--新興亞洲",1277]
["T2777B 宏利3Y亞新興債C$",-0.13350000000000001,0.43,0.24,2.27,"2017-03-27","42472699B","投資債--新興亞洲",1278]
["T2903Y 國泰高科技",-3.0943000000000001,-2.58,-2.2799999999999998,18.34,"2000-07-26","18031960","開放式科技類",1279]
["T3101Y 貝萊德寶利基金",-2.5217000000000001,-1.63,3.3,20.8,"1999-05-10","19330712","開放式一般型",1280]
["T3102Y 貝萊德新台幣貨幣",1.8599999999999998E-2,0.05,0.11,0.23,"1999-09-07","17141530","國內貨幣市場",1281]
["T3112Y 貝萊德亞美利收益",2.2315999999999998,-0.3,-3.18,-0.35,"2014-01-10","38490323","跨國組合--平衡型",1282]
["T3113A 貝萊德亞高收債A",0.51190000000000002,-0.56000000000000005,-3.89,-1.31,"2015-09-14","42320125A","高收債--亞洲",1283]
["T3113B 貝萊德亞高收債B",0.50990000000000002,-0.56000000000000005,-3.89,-1.31,"2015-09-14","42320125B","高收債--亞洲",1284]
["T3113C 貝萊德亞高收債BC",-0.2843,-1.81,-6.74,-7.78,"2015-09-14","42320125C","高收債--亞洲",1285]
["T3113D 貝萊德亞高收債B$",-0.98270000000000002,-2.1,-2.08,0.69,"2015-09-14","42320125D","高收債--亞洲",1286]
["T3114A 貝萊德亞數據A",1.4604999999999999,-3.43,2.96,11.52,"2016-01-28","42367768A","跨國投資--亞洲",1287]
["T3114B 貝萊德亞數據B",1.4392,-3.44,2.98,11.34,"2016-01-28","42367768B","跨國投資--亞洲",1288]
["T3114C 貝萊德亞數據BC",0.65259999999999996,-4.5199999999999996,-0.06,4.17,"2016-01-28","42367768C","跨國投資--亞洲",1289]
["T3114D 貝萊德亞數據B$",-4.2500000000000003E-2,-4.95,5.03,13.85,"2016-01-28","42367768D","跨國投資--亞洲",1290]
["T3115A 貝萊多因子 ETF組",1.4911000000000001,-0.28999999999999998,-0.78,3.55,"2016-11-25","42454931A","跨國股組合--一般",1291]
["T3115B 貝萊多因子ETF.C",0.70420000000000005,-1.57,-3.75,-3.29,"2016-11-25","42454931B","跨國股組合--一般",1292]
["T3115C 貝萊多因子ETF.$",0,-1.78,1.1000000000000001,5.87,"2016-11-25","42454931C","跨國股組合--一般",1293]
["T3116A 貝萊德資產收組A",1.7617,-0.1,-2.39,null,"2017-07-10","42523043A","跨國組合--平衡型",1294]
["T3116B 貝萊德資產收組B",1.6754,-0.16,-2.42,null,"2017-07-10","42523043B","跨國組合--平衡型",1295]
["T3116C 貝萊德資產收組A$",0.1976,-1.65,-0.49,null,"2017-07-10","42523043C","跨國組合--平衡型",1296]
["T3116D 貝萊德資產收組B$",0.1825,-1.63,-0.52,null,"2017-07-10","42523043D","跨國組合--平衡型",1297]
["T3116E 貝萊德資產收組BC",0.84460000000000002,-1.47,-5.27,null,"2017-07-10","42523043E","跨國組合--平衡型",1298]
["T3201Y 野村優質",-4.8566000000000003,-7.51,-11,0.84,"1999-04-21","19330754","開放式一般型",1299]
["T3203Y 野村成長",-2.7709999999999999,-5.81,-8.6300000000000008,3.12,"1999-11-16","17146752","開放式一般型",1300]
["T3204Y 野村平衡",-1.0011000000000001,-0.79,0,10.33,"2000-02-22","17602250","平衡--一般股票型",1301]
["T3205Y 野村e 科技",-0.56340000000000001,-1.85,3.32,27.13,"2000-09-16","18037937","開放式科技類",1302]
["T3207Y 野村中小",-0.75139999999999996,-0.67,4.76,24.31,"2001-04-11","18488469","開放式中小型",1303]
["T3208Y 野村全球品牌",5.5067000000000004,0.84,7.69,27.08,"2002-06-21","14697373","跨國--全球股票",1304]
["T3209A 野村全球高股息 A",3.3296999999999999,-3.12,1.23,11.62,"2003-05-19","94988015A","跨國--全球股票",1305]
["T3209B 野村全球高股息 B",3.2917000000000001,-3.12,1.25,11.63,"2007-10-01","94988015B","跨國--全球股票",1306]
["T3209E 野村全球高股息AC",1.9409000000000001,-4.13,2.63,13.53,"2015-05-11","94988015C","跨國--全球股票",1307]
["T3209F 野村全球高股息BC",1.9128000000000001,-4.1900000000000004,2.68,13.6,"2015-05-11","94988015D","跨國--全球股票",1308]
["T3210Y 野村鑫全球債",-2.5000000000000001E-2,-1.84,-2.84,-0.82,"2003-10-13","99035229","債券組合--複合式",1309]
["T3211Y 野村鑫平衡組",1.6713,-2.86,2.96,10.52,"2004-04-05","99364447","跨國組合--平衡型",1310]
["T3213A 野村歐洲高股息 A",4.2215999999999996,-3.42,0.08,7.43,"2005-03-18","99975165A","跨國投資--歐洲",1311]
["T3213B 野村歐洲高股息 B",4.1898,-3.46,7.0000000000000007E-2,7.45,"2007-10-01","99975165B","跨國投資--歐洲",1312]
["T3214A 野村全球不動產 A",3.7097000000000002,-1.53,-0.54,1.42,"2005-07-29","21758780A","不動產證券化",1313]
["T3214B 野村全球不動產 B",3.6978,-1.51,-0.52,1.41,"2007-10-01","21758780B","不動產證券化",1314]
["T3214E 野村全球不動產AC",2.8226,-2.67,-3.41,-5.2,"2015-05-11","21758780C","不動產證券化",1315]
["T3214F 野村全球不動產BC",2.8262,-2.62,-3.46,-5.14,"2015-05-11","21758780D","不動產證券化",1316]
["T3217A 野村亞太高股息 A",1.1364000000000001,-6.71,-0.3,13.52,"2006-05-09","48745964A","跨國投資--亞洲",1317]
["T3217B 野村亞太高股息 B",1.0504,-6.74,-0.27,13.46,"2007-10-01","48745964B","跨國投資--亞洲",1318]
["T3217E 野村亞太高股息AC",0,null,null,null,"2015-12-01","48745964C","跨國投資--亞洲",1319]
["T3217F 野村亞太高股息BC",0,null,null,null,"2015-12-01","48745964D","跨國投資--亞洲",1320]
["T3218Y 野村台灣運籌",-2.9738000000000002,-3.5,-1.73,14.26,"1987-04-29","00988316","開放式一般型",1321]
["T3219Y 野村鴻運",-4.6723999999999997,-9.39,-11.1,-0.2,"1988-02-03","00968493","開放式一般型",1322]
["T3220C 野村環球 USD",0.58430000000000004,-3.6,7.21,null,"2017-05-09","01021518C","跨國--全球股票",1323]
["T3220E 野村環球 CNY",0.93459999999999999,-3.14,7.39,22.63,"2015-10-05","01021518B","跨國--全球股票",1324]
["T3220Y 野村環球",2.1438000000000001,-2.06,5.19,19.73,"1988-11-28","01021518A","跨國--全球股票",1325]
["T3221Y 野村鴻利",-1.8223,-2.1800000000000002,-1.1000000000000001,10.57,"1989-12-23","00971103","平衡--一般股票型",1326]
["T3222Y 野村鴻揚貨幣",1.78E-2,0.05,0.11,0.21,"1991-12-06","01013051","國內貨幣市場",1327]
["T3223Y 野村積極成長",-2.7892000000000001,-5.73,-8.2100000000000009,3.67,"1994-01-12","01031564","開放式一般型",1328]
["T3224Y 野村新馬",3.4710000000000001,2.5499999999999998,11.69,20.149999999999999,"1995-06-19","92017008","跨國投資--亞洲",1329]
["T3225Y 野村貨幣市場",3.39E-2,0.1,0.2,0.39,"1995-10-21","92024520","國內貨幣市場",1330]
["T3227Y 野村泰國",0.93200000000000005,-1.46,9.25,27.88,"1997-06-03","20089404","其他市場股票型",1331]
["T3228Y 野村高科技",-0.90910000000000002,-1.36,3.51,27.34,"2000-01-31","17600534","開放式科技類",1332]
["T3230Y 野村精選貨幣",1.9099999999999999E-2,0.06,0.12,0.22,"2000-12-15","18479285","國內貨幣市場",1333]
["T3236Y 野村台灣高股",-2.8521000000000001,-4.57,3.55,8.16,"2005-03-18","99973878","開放式價值型",1334]
["T3237Y 野村全球生技醫療",-0.38100000000000001,-7.05,-4.8499999999999996,-2.5499999999999998,"2007-01-18","48844514","跨國--全球股票",1335]
["T3244Y 野村全球氣候變遷",1.5682,-3.55,0.36,11.52,"2008-01-18","48968900","跨國--全球股票",1336]
["T3245Y 野村中東非洲",2.0741999999999998,-0.43,10.91,9.36,"2008-06-11","10306986","跨國--新興市場",1337]
["T3246Y 野村大俄羅斯",-6.5990000000000002,-9.36,-0.54,4.6900000000000004,"2008-06-11","10306992","跨國--新興市場",1338]
["T3248Y 野村中國機會",-1.9567000000000001,-8.24,-3.77,25.38,"2009-04-22","25530596","跨國--大中華區",1339]
["T3251Y 野村巴西",-3.8285,-5.71,4.67,12.95,"2010-04-01","25652008","其他市場股票型",1340]
["T3252A 野村新興高收債 A",-8.3599999999999994E-2,-2.4500000000000002,-2.69,-0.32,"2010-09-15","26204964A","債券組合--高收益",1341]
["T3252B 野村新興高收債 B",-8.3299999999999999E-2,-2.4500000000000002,-2.69,-0.32,"2010-09-15","26204964B","債券組合--高收益",1342]
["T3254Y 野村印度潛力",5.4183000000000003,-3.08,-2.65,6.35,"2011-01-14","26278374","其他市場股票型",1343]
["T3255Y 野村印尼潛力",-3.988,-13.4,-6.78,-5.31,"2011-01-14","26278389","其他市場股票型",1344]
["T3256A 野村亞太複合債 A",-0.5706,-2.4900000000000002,-2.57,0.32,"2011-06-20","26310557A","高收債--亞洲",1345]
["T3256B 野村亞太複合債 B",-0.56879999999999997,-2.99,-3.06,-0.19,"2011-06-20","26310557B","高收債--亞洲",1346]
["T3256C 野村亞太複合債A$",-1.0117,-2.67,-1.53,1.94,"2017-03-01","26310557E","高收債--亞洲",1347]
["T3256D 野村亞太複合債B$",-1.0103,-2.67,-1.53,1.94,"2017-03-01","26310557F","高收債--亞洲",1348]
["T3256E 野村亞太複合債AC",-0.84440000000000004,-2.16,-0.5,3.97,"2014-10-07","26310557C","高收債--亞洲",1349]
["T3256F 野村亞太複合債BC",-0.84199999999999997,-2.15,-0.48,4.04,"2014-10-07","26310557D","高收債--亞洲",1350]
["T3259A 野村環高債 A",0.53410000000000002,-1.1499999999999999,-1.44,0.87,"2013-11-26","38480612A","高收債--全球",1351]
["T3259B 野村環高債 B",0.53410000000000002,-1.1599999999999999,-1.44,0.87,"2013-11-26","38480612B","高收債--全球",1352]
["T3259C 野村環高債A$",0.39269999999999999,-1.1100000000000001,0.88,4.01,"2013-11-26","38480612C","高收債--全球",1353]
["T3259D 野村環高債B$",0.39510000000000001,-1.1100000000000001,0.88,4.01,"2013-11-26","38480612D","高收債--全球",1354]
["T3259E 野村環高債AC",0.45279999999999998,-0.7,1.76,5.62,"2014-09-25","38480612E","高收債--全球",1355]
["T3259F 野村環高債BC",0.44929999999999998,-0.7,1.75,5.61,"2014-09-25","38480612F","高收債--全球",1356]
["T3267A 野村歐洲中小成",2.0851999999999999,-3.84,2.36,12.6,"2015-01-23","38620711A","跨國投資--歐洲",1357]
["T3267C 野村歐洲中小成 $",2.1053000000000002,-2.84,1.84,10.119999999999999,"2015-01-23","38620711B","跨國投資--歐洲",1358]
["T3267E 野村歐洲中小成 C",1.9328000000000001,-3.5,0.75,6.59,"2015-01-23","38620711C","跨國投資--歐洲",1359]
["T3276A 野村動態多重A",1.3854,-3.44,0.71,6.57,"2015-05-29","38653661A","跨國平衡-全球型",1360]
["T3276B 野村動態多重B",1.3802000000000001,-3.44,0.7,6.56,"2015-05-29","38653661B","跨國平衡-全球型",1361]
["T3276C 野村動態多重A$",0.35439999999999999,-4.38,2.42,8.91,"2015-05-29","38653661C","跨國平衡-全球型",1362]
["T3276D 野村動態多重B$",0.3498,-4.38,2.42,8.91,"2015-05-29","38653661D","跨國平衡-全球型",1363]
["T3276E 野村動態多重AC",0.50929999999999997,-3.98,2.87,9.65,"2015-05-29","38653661E","跨國平衡-全球型",1364]
["T3276F 野村動態多重BC",0.51600000000000001,-3.98,2.89,9.69,"2015-05-29","38653661F","跨國平衡-全球型",1365]
["T3276G 野村動態多重AA",0.40920000000000001,-4.17,2.0299999999999998,8.4499999999999993,"2015-05-29","38653661G","跨國平衡-全球型",1366]
["T3276H 野村動態多重BA",0.40970000000000001,-4.1399999999999997,2.06,8.4700000000000006,"2015-05-29","38653661H","跨國平衡-全球型",1367]
["T3276J 野村動態多重BZ",1.5860000000000001,-2.5,0.55000000000000004,11.82,"2015-05-29","38653661J","跨國平衡-全球型",1368]
["T3276K 野村動態多重AZ",1.8364,-2.27,-0.22,11.48,"2015-05-29","38653661I","跨國平衡-全球型",1369]
["T3287A 野村美利高收債A",1.1624000000000001,-0.98,-1.54,-0.35,"2015-11-09","42313341A","高收債--全球",1370]
["T3287B 野村美利高收債B",1.1621999999999999,-0.98,-1.54,-0.35,"2015-11-09","42313341B","高收債--全球",1371]
["T3287D 野村美利高收債B$",0.62319999999999998,-0.95,-0.22,1.68,"2015-11-09","42313341C","高收債--全球",1372]
["T3287F 野村美利高收債BC",0.79830000000000001,-0.43,0.24,2.62,"2015-11-09","42313341D","高收債--全球",1373]
["T3293Y 野村日本領先基金",0.96930000000000005,-2.87,3.73,19.27,"2015-12-23","42333108","日本股票型",1374]
["T3294C 野村全球短收益 $",-1.32E-2,-1.1299999999999999,-0.21,3.06,"2016-08-08","42382347B","投資債--短期",1375]
["T3294Y 野村全球短收益",0.1163,-1.41,-1.42,1.1399999999999999,"2016-03-29","42382347A","投資債--短期",1376]
["T3295A 野村多元收益平A",0.89219999999999999,-3.94,-2.1,1,"2016-06-29","42391084A","跨國平衡-全球型",1377]
["T3295B 野村多元收益平B",0.90459999999999996,-3.91,-2.15,0.95,"2016-06-29","42391084B","跨國平衡-全球型",1378]
["T3295C 野村多元收益平A$",0.3674,-4.22,-0.87,2.77,"2016-06-29","42391084C","跨國平衡-全球型",1379]
["T3295D 野村多元收益平B$",0.36749999999999999,-4.2300000000000004,-0.88,2.76,"2016-06-29","42391084D","跨國平衡-全球型",1380]
["T3295E 野村多元收益平AC",0.4461,-3.93,-0.06,4.3099999999999996,"2016-06-29","42391084E","跨國平衡-全球型",1381]
["T3295F 野村多元收益平BC",0.44990000000000002,-3.92,-0.08,4.2699999999999996,"2016-06-29","42391084F","跨國平衡-全球型",1382]
["T32A3A 野村核心多重資",0.63980000000000004,-3.4,-0.36,4.32,"2016-11-01","42451370A","跨國平衡-全球型",1383]
["T32A3C 野村核心多重資$",0.15210000000000001,-3.71,0.89,6.21,"2016-11-01","42451370B","跨國平衡-全球型",1384]
["T32A3E 野村核心多重資C",0.27379999999999999,-3.37,1.54,8.31,"2016-11-01","42451370C","跨國平衡-全球型",1385]
["T32A9A 野村亞太新興債A",0.25509999999999999,-1.9,-0.82,null,"2017-06-26","42519049A","投資債--新興亞洲",1386]
["T32A9B 野村亞太新興債B",0.24410000000000001,-1.91,-0.83,null,"2017-06-26","42519049B","投資債--新興亞洲",1387]
["T32A9C 野村亞太新興債A$",-0.61170000000000002,-2.38,0.1,null,"2017-06-26","42519049C","投資債--新興亞洲",1388]
["T32A9D 野村亞太新興債B$",-0.61150000000000004,-2.38,0.1,null,"2017-06-26","42519049D","投資債--新興亞洲",1389]
["T32A9E 野村亞太新興債AC",-1.0034000000000001,-2.46,0.9,null,"2017-06-26","42519049E","投資債--新興亞洲",1390]
["T32A9F 野村亞太新興債BC",-0.65620000000000001,-2.11,1.24,null,"2017-06-26","42519049F","投資債--新興亞洲",1391]
["T32B6A 野村亞太收多重A",0.18959999999999999,-4.58,null,null,"2017-11-30","42546088A","多重資產型",1392]
["T32B6B 野村亞太收多重B",0.1885,-4.58,null,null,"2017-11-30","42546088B","多重資產型",1393]
["T32B6C 野村亞太收多重A$",-0.91959999999999997,-5.62,null,null,"2017-11-30","42546088C","多重資產型",1394]
["T32B6D 野村亞太收多重B$",-0.91930000000000001,-5.62,null,null,"2017-11-30","42546088D","多重資產型",1395]
["T32B6E 野村亞太收多重AC",-0.82389999999999997,-5.23,null,null,"2017-11-30","42546088E","多重資產型",1396]
["T32B6F 野村亞太收多重BC",-0.82169999999999999,-5.23,null,null,"2017-11-30","42546088F","多重資產型",1397]
["T32C3A 野村4Y階梯新債A",-0.66920000000000002,null,null,null,"2018-02-01","72939125A","投資債--全球新興",1398]
["T32C3B 野村4Y階梯新債B",-0.66920000000000002,null,null,null,"2018-02-01","72939125B","投資債--全球新興",1399]
["T32C3C 野村4Y階梯新債A$",-0.4541,null,null,null,"2018-02-01","72939125C","投資債--全球新興",1400]
["T32C3D 野村4Y階梯新債B$",-0.45450000000000002,null,null,null,"2018-02-01","72939125D","投資債--全球新興",1401]
["T32C3E 野村4Y階梯新債AC",-0.36499999999999999,null,null,null,"2018-02-01","72939125E","投資債--全球新興",1402]
["T32C3F 野村4Y階梯新債BC",-0.36530000000000001,null,null,null,"2018-02-01","72939125F","投資債--全球新興",1403]
["T3302Y 聯邦貨幣市場",3.27E-2,0.1,0.19,0.38,"1999-09-30","17144332","國內貨幣市場",1404]
["T3303Y 聯邦精選科技",-5.3071000000000002,-3.63,-0.08,26.8,"2000-02-08","17597236","開放式科技類",1405]
["T3305Y 聯邦中國龍",-5.3231999999999999,-2.81,-0.24,24.75,"2001-06-18","18496290","開放式中概股",1406]
["T3306Y 聯邦優勢全球債券",-0.38479999999999998,-2.1800000000000002,-2.54,-0.95,"2001-10-23","13984587","債券組合--複合式",1407]
["T3308Y 聯邦金鑽平衡",-3.9295,-4.21,-2.2799999999999998,21.31,"2003-06-10","98669575","平衡--一般股票型",1408]
["T3322A 聯邦囍新興亞債 A",-0.73250000000000004,-1.85,-4.3499999999999996,-3.32,"2012-08-15","31887600A","投資債--新興亞洲",1409]
["T3322B 聯邦囍新興亞債 B",-0.7319,-1.85,-4.3499999999999996,-3.32,"2012-08-15","31887600B","投資債--新興亞洲",1410]
["T3322C 聯邦囍新興亞債AC",-0.78900000000000003,-1.48,-3.3,0.25,"2015-11-02","31887600C","投資債--新興亞洲",1411]
["T3322D 聯邦囍新興亞債BC",-0.78810000000000002,-1.47,-2.36,1.24,"2015-11-02","31887600D","投資債--新興亞洲",1412]
["T3326A 聯邦新興資源債 A",-0.78500000000000003,-3.07,-3.89,-1.86,"2013-12-09","31998423A","高收債--新興市場",1413]
["T3326B 聯邦新興資源債 B",-0.78100000000000003,-3.06,-3.89,-1.85,"2013-12-09","31998423B","高收債--新興市場",1414]
["T3328A 聯邦太平洋平衡A",-1.3305,-4.67,-3.8,5.32,"2014-06-05","38546327A","跨國平衡-亞洲",1415]
["T3328B 聯邦太平洋平衡B",-1.3325,-4.67,-3.8,5.31,"2014-06-05","38546327B","跨國平衡-亞洲",1416]
["T3328C 聯邦太平洋平衡AC",-1.7769999999999999,-5.28,-5.58,3.39,"2015-11-02","38546327C","跨國平衡-亞洲",1417]
["T3330A 聯邦全多ETF組",-0.95189999999999997,-4.67,-1.93,4.53,"2015-07-14","42308380A","跨國組合--其他",1418]
["T3330B 聯邦全多ETF組 $",-2.4237000000000002,-6.13,0,6.82,"2015-07-14","42308380B","跨國組合--其他",1419]
["T3335A 聯邦永騰亞高債A",-1.1619999999999999,-3.4,-4.63,-2.14,"2016-04-25","42386420A","高收債--亞洲",1420]
["T3335B 聯邦永騰亞高債B",-1.1624000000000001,-3.4,-4.63,-2.14,"2016-04-25","42386420B","高收債--亞洲",1421]
["T3335C 聯邦永騰亞高債AC",-0.41439999999999999,-0.99,-1.04,1.33,"2016-04-25","42386420C","高收債--亞洲",1422]
["T3335D 聯邦永騰亞高債BC",-0.41620000000000001,-0.99,-0.85,1.58,"2016-04-25","42386420D","高收債--亞洲",1423]
["T3335E 聯邦永騰亞高債A$",-0.47749999999999998,-0.98,-0.98,1.96,"2016-04-25","42386420E","高收債--亞洲",1424]
["T3335F 聯邦永騰亞高債B$",-0.4773,-0.98,-0.96,2.0099999999999998,"2016-04-25","42386420F","高收債--亞洲",1425]
["T3341A 聯邦全視界平衡A",-0.44929999999999998,-3.05,0.02,1.91,"2016-11-21","42449712A","跨國平衡-全球型",1426]
["T3341B 聯邦全視界平衡B",-0.45019999999999999,-3.05,0.01,1.93,"2016-11-21","42449712B","跨國平衡-全球型",1427]
["T3341C 聯邦全視界平衡AC",-1.3575999999999999,-3.62,2.76,6.93,"2016-11-21","42449712C","跨國平衡-全球型",1428]
["T3341D 聯邦全視界平衡BC",-1.3586,-3.62,2.78,7.03,"2016-11-21","42449712D","跨國平衡-全球型",1429]
["T3341E 聯邦全視界平衡A$",-1.4593,-3.99,1.99,5.83,"2016-11-21","42449712E","跨國平衡-全球型",1430]
["T3341F 聯邦全視界平衡B$",-1.4589000000000001,-3.99,1.95,5.77,"2016-11-21","42449712F","跨國平衡-全球型",1431]
["T3342A 聯邦全高息策A",1.0879000000000001,-5.0199999999999996,-3.38,null,"2017-07-18","42525400A","跨國--全球股票",1432]
["T3342B 聯邦全高息策B",1.087,-5.0199999999999996,-3.38,null,"2017-07-18","42525400B","跨國--全球股票",1433]
["T3342C 聯邦全高息策A$",-0.41649999999999998,-6.49,-1.51,null,"2017-07-18","42525400C","跨國--全球股票",1434]
["T3342D 聯邦全高息策B$",-0.4153,-6.48,-1.5,null,"2017-07-18","42525400D","跨國--全球股票",1435]
["T3501Y 未來資產阿波羅",1.3832,1.38,9.59,43.55,"2000-02-15","17597600","開放式一般型",1436]
["T3502Y 未來所羅門貨幣",2.7900000000000001E-2,0.09,0.18,0.35,"2000-08-25","18035966","國內貨幣市場",1437]
["T3510Y 未來閣來寶全球組",0.34899999999999998,-2.13,-1.71,0.7,"2004-07-16","99645003","跨國組合--平衡型",1438]
["T3514A 未來亞太不動產 A",2.8717999999999999,-1.76,3.08,9.3800000000000008,"2007-08-31","48925184A","不動產證券化",1439]
["T3514B 未來亞太不動產 B",2.8201999999999998,-1.69,3.11,9.3699999999999992,"2007-08-31","48925184B","不動產證券化",1440]
["T3515Y 未來台灣新趨勢",1.5166999999999999,1.1599999999999999,8.66,42.21,"2008-08-15","10341251","開放式一般型",1441]
["T3516B 未來資亞高收債 B",-0.27739999999999998,-1.86,-4.17,2.69,"2013-03-04","26299194B","高收債--亞洲",1442]
["T3516Y 未來亞洲高收債 A",-0.27729999999999999,-1.86,-4.17,-2.34,"2011-03-28","26299194A","高收債--亞洲",1443]
["T3518Y 未來亞洲新富",-4.7300000000000002E-2,-6.63,1.1499999999999999,28.98,"2011-11-04","26378535","跨國投資--亞洲",1444]
["T3520A 未來資產新興債 A",-1.2877000000000001,-3.24,-4.4800000000000004,-4.47,"2013-05-10","31939614A","投資債--全球新興",1445]
["T3520B 未來資產新興債 B",-1.2877000000000001,-3.24,-4.4800000000000004,-4.47,"2013-05-10","31939614B","投資債--全球新興",1446]
["T3521Y 未來資全球大消費",1.8802000000000001,-2.5299999999999998,2.59,20.11,"2013-06-24","31971888","跨國--全球股票",1447]
["T3601Y 安聯台灣大壩",-1.5972,-0.75,1.65,29.34,"2000-04-10","17604124","開放式一般型",1448]
["T3602Y 安聯台灣貨幣",3.4500000000000003E-2,0.11,0.21,0.41,"2000-07-31","18033003","國內貨幣市場",1449]
["T3604Y 安聯台灣科技",-4.2241,0.97,6.68,37.22,"2001-04-03","18480065","開放式科技類",1450]
["T3605B 安聯全球生技 USD",-4.2462999999999997,-9.7100000000000009,-1.96,-1.42,"2015-04-20","14693593B","跨國--全球股票",1451]
["T3605Y 安聯全球生技趨勢",-2.7454000000000001,-8.2200000000000006,-3.84,-3.52,"2002-06-21","14693593A","跨國--全球股票",1452]
["T3607B 安聯全球債 B",2.35E-2,-0.85,-1.77,-1.08,"2013-02-01","98669250B","投資債--全球",1453]
["T3607Y 安聯全球債 A",2.41E-2,-0.85,-1.77,-1.08,"2003-06-11","98669250A","投資債--全球",1454]
["T3608Y 安聯亞洲動態",-0.20269999999999999,-5.78,-3.56,12.78,"2004-01-15","99337168","跨國投資--亞洲",1455]
["T3610Y 安聯全球新興",0.37409999999999999,-4.62,3.87,20.309999999999999,"2005-03-24","99978472","跨國--新興市場",1456]
["T3614Y 安聯全球計量",1.3644000000000001,-5.04,-1.02,7.67,"2006-05-09","48738909","平衡--模組操作型",1457]
["T3615Y 安聯全球綠能",-2.4811000000000001,-7.76,-6.8,5.98,"2006-10-11","48806595","跨國--全球股票",1458]
["T3617Y 安聯全球人口",1.1765000000000001,-3.12,3.04,12.59,"2007-09-27","48937267","跨國--全球股票",1459]
["T3618Y 安聯全球農金",1.1866000000000001,-6.85,-5.35,3.3,"2008-02-12","48981946","跨國--全球資源",1460]
["T3619Y 安聯台灣智慧",-3.3776999999999999,-2.98,-1.8,26.15,"2008-04-24","48997911","開放式一般型",1461]
["T3620B 安聯四季回報A$",0.107,-0.99,-1.65,0.8,"2016-09-19","10350645B","債券組合--複合式",1462]
["T3620C 安聯四季回報B",4.1200000000000001E-2,-1.25,null,null,"2018-01-02","10350645C","債券組合--複合式",1463]
["T3620Y 安聯四季回報A",4.1200000000000001E-2,-1.25,-2.58,-0.68,"2008-10-17","10350645A","債券組合--複合式",1464]
["T3621Y 安聯中國策略",-3.1928000000000001,-6.59,-0.13,19.09,"2009-05-18","25589337","跨國--大中華區",1465]
["T3622Y 安聯全球油礦",8.5534999999999997,0.7,5.76,9.1,"2009-12-01","25627819","跨國--全球資源",1466]
["T3623Y 安聯中國東協",1.8987000000000001,-6.45,2.0299999999999998,16.329999999999998,"2010-05-26","25680150","跨國投資--亞洲",1467]
["T3626A 安聯四季豐債組 A",0.12570000000000001,-1.56,-2.61,-0.44,"2012-01-02","26398976A","債券組合--複合式",1468]
["T3626B 安聯四季豐債組 B",0.12620000000000001,-1.56,-2.61,-0.44,"2012-01-02","26398976B","債券組合--複合式",1469]
["T3626C 安聯四季豐債組AC",0.3669,-0.86,-1.1499999999999999,2.56,"2014-10-13","26398976C","債券組合--複合式",1470]
["T3626D 安聯四季豐債組BC",0.3286,-0.88,-1.22,2.2999999999999998,"2014-10-13","26398976D","債券組合--複合式",1471]
["T3626E 安聯四季豐債組B$",0.2112,-1.34,-1.98,0.73,"2016-08-10","26398976E","債券組合--複合式",1472]
["T3626F 安聯四季豐債組A$",0.20699999999999999,-1.3,-1.93,0.83,"2016-10-17","26398976F","債券組合--複合式",1473]
["T3627A 安聯四季雙收息 A",0.35909999999999997,-3.54,-1.24,4.68,"2013-12-04","38481149A","跨國組合--平衡型",1474]
["T3627B 安聯四季雙收息 B",0.41810000000000003,-3.46,-1.24,4.76,"2013-12-04","38481149B","跨國組合--平衡型",1475]
["T3627C 安聯四季雙收息A$",-1.0952,-4.8600000000000003,0.86,7.02,"2014-09-16","38481149C","跨國組合--平衡型",1476]
["T3627D 安聯四季雙收息B$",-1.0914999999999999,-4.96,0.77,7.01,"2014-09-16","38481149D","跨國組合--平衡型",1477]
["T3627E 安聯四季雙收息BC",-0.54930000000000001,-4.6900000000000004,-4.0599999999999996,-2.0699999999999998,"2015-06-08","38481149E","跨國組合--平衡型",1478]
["T3628A 安聯四季成長組合",1.448,-4.0199999999999996,0.36,9.9,"2014-08-13","38552137A","跨國股組合--一般",1479]
["T3628B 安聯四季成組合 $",-8.7599999999999997E-2,-5.47,2.33,12.32,"2014-08-13","38552137B","跨國股組合--一般",1480]
["T3629A 安聯目標 A",0.7359,-0.92,-1.63,0.85,"2015-01-27","38647774A","跨國組合--平衡型",1481]
["T3629B 安聯目標 B",0.73640000000000005,-0.92,-1.63,0.85,"2015-01-27","38647774B","跨國組合--平衡型",1482]
["T3629C 安聯目標A$",0.70620000000000005,-0.87,-1.18,1.54,"2015-01-27","38647774C","跨國組合--平衡型",1483]
["T3629D 安聯目標B$",0.70540000000000003,-0.84,-1.1499999999999999,1.59,"2015-01-27","38647774D","跨國組合--平衡型",1484]
["T3629E 安聯目標AC",0.77229999999999999,-0.63,-0.79,3.35,"2015-01-27","38647774E","跨國組合--平衡型",1485]
["T3629F 安聯目標BC",0.9476,-0.34,-0.6,2.88,"2015-01-27","38647774F","跨國組合--平衡型",1486]
["T3630A 安聯人幣貨幣基金",0.94159999999999999,1.79,4.16,9.74,"2015-06-09","42304758A","海外貨幣市場",1487]
["T3630B 安聯人幣貨幣-CNY",0.2016,0.68,1.34,2.71,"2015-06-09","42304758B","海外貨幣市場",1488]
["T3630C 安聯人幣貨幣 $",-0.63839999999999997,0.21,6.26,12.12,"2015-06-09","42304758C","海外貨幣市場",1489]
["T3631A 安聯中新思路",-2.5482999999999998,-6.73,-3.3,26.33,"2015-09-14","42319470A","跨國--大中華區",1490]
["T3631B 安聯新思路 C",-3.4146000000000001,-7.66,-5.84,18.77,"2015-09-14","42319470B","跨國--大中華區",1491]
["T3631C 安聯新思路 $",-4.2408000000000001,-8.1999999999999993,-1.69,28.91,"2015-09-14","42319470C","跨國--大中華區",1492]
["T3632A 安聯目標多元息A",0.2828,-3.88,-1.3,4.3099999999999996,"2016-04-19","42386553A","跨國組合--平衡型",1493]
["T3632B 安聯目標多元息B",0.27300000000000002,-3.89,-1.28,4.3,"2016-04-19","42386553B","跨國組合--平衡型",1494]
["T3632C 安聯目標多元息A$",-1.2777000000000001,-5.46,0.43,6.04,"2016-04-19","42386553C","跨國組合--平衡型",1495]
["T3632D 安聯目標多元息B$",-1.218,-5.47,0.48,6.05,"2016-04-19","42386553D","跨國組合--平衡型",1496]
["T3633A 安聯DMAS核心組",0.49359999999999998,-3.69,-1.55,1.7,"2017-04-27","42483540A","跨國組合--其他",1497]
["T3633B 安聯DMAS核心組$",-1.0496000000000001,-5.21,0.28999999999999998,3.91,"2017-04-27","42483540B","跨國組合--其他",1498]
["T3634A 安聯DMAS 50組合",0.78129999999999999,-4.2699999999999996,-1.1499999999999999,3.2,"2017-04-27","42483555A","跨國組合--平衡型",1499]
["T3634B 安聯DMAS 50組合$",-0.75470000000000004,-5.82,0.86,5.41,"2017-04-27","42483555B","跨國組合--平衡型",1500]
["T3701Y 國泰國泰",-3.1879,-3.63,-4.2699999999999996,12.2,"2000-06-23","17612497A","開放式一般型",1501]
["T3702Y 國泰台灣貨幣市場",2.8199999999999999E-2,0.08,0.16,0.32,"2000-08-07","18034853","國內貨幣市場",1502]
["T3703Y 國泰中小成長",-5.7237,-6.62,-8.1,8.07,"2001-01-10","18043059","開放式中小型",1503]
["T3704Y 國泰平衡",-1.7351000000000001,-1.21,-1.32,12.94,"2001-06-11","18494624","平衡--一般股票型",1504]
["T3706Y 國泰大中華",-3.9777999999999998,-3.58,-6.86,6.96,"2002-01-31","19291128","開放式中概股",1505]
["T3707Y 國泰科技生化",-5.2866999999999997,-5.54,-4.4800000000000004,12.15,"2002-07-18","14705562","開放式科技類",1506]
["T3714Y 國泰小龍",-6.8924000000000003,-6.95,-8,7.32,"1994-03-09","01031874","開放式一般型",1507]
["T3715U 國泰全球積極 $",-0.16420000000000001,-5.82,4.0199999999999996,13.98,"2014-07-01","48681504B","跨國股組合--一般",1508]
["T3715Y 國泰全球積極組合",1.4656,-4.3600000000000003,2.1,11.66,"2005-12-15","48681504A","跨國股組合--一般",1509]
["T3720U 國泰全球基建 $",1.4069,-5.0199999999999996,1.1599999999999999,6.07,"2014-10-13","48832881B","跨國--全球股票",1510]
["T3720Y 國泰全球基礎建設",3.0497999999999998,-3.6,-0.77,3.97,"2006-12-27","48832881A","跨國--全球股票",1511]
["T3726C 國泰中港台 CNY",-3.6381000000000001,-4.33,null,null,"2017-12-01","25621998C","跨國--大中華區",1512]
["T3726U 國泰中港台 USD",-4.5095000000000001,-4.62,-0.47,26.62,"2014-12-01","25621998B","跨國--大中華區",1513]
["T3726Y 國泰中港台",-2.7841999999999998,-3.01,-2.2200000000000002,24.15,"2009-11-30","25621998A","跨國--大中華區",1514]
["T3727U 國泰豐益債組合 $",-0.3145,-2.02,0.51,null,"2017-09-01","25681952B","債券組合--複合式",1515]
["T3727Y 國泰豐益債券組合",-0.15129999999999999,-1.45,-2.4300000000000002,-0.7,"2010-05-06","25681952A","債券組合--複合式",1516]
["T3728U 國泰新興市場 USD",-1.5448,-9.15,0.92,null,"2017-06-01","26203542B","跨國--新興市場",1517]
["T3728Y 國泰新興市場",8.2900000000000001E-2,-7.72,-0.98,18.57,"2010-08-19","26203542A","跨國--新興市場",1518]
["T3729U 國泰全球資源 USD",1.8733,-6.28,-4.9800000000000004,null,"2017-06-01","26273455B","跨國--全球資源",1519]
["T3729Y 國泰全球資源",3.5381999999999998,-4.79,-5.28,-2.8,"2010-12-20","26273455A","跨國--全球資源",1520]
["T3731C 國泰中國內需$I",-4.3227000000000002,-5.42,3.67,34.78,"2015-02-02","26317735C","跨國--大中華區",1521]
["T3731D 國泰中國內需 C",-3.5830000000000002,-5.49,null,null,"2017-12-01","26317735D","跨國--大中華區",1522]
["T3731U 國泰中國內需 $",-4.4547999999999996,-5.81,2.77,32.409999999999997,"2014-07-01","26317735B","跨國--大中華區",1523]
["T3731Y 國泰中國內需增長",-2.7683,-4.21,0.96,29.83,"2011-06-23","26317735A","跨國--大中華區",1524]
["T3732A 國泰新興高收債 A",-0.62880000000000003,-2.13,-2.44,0.37,"2011-09-09","26331835A","高收債--新興市場",1525]
["T3732B 國泰新興高收債 B",-0.62839999999999996,-2.13,-2.44,0.38,"2011-09-09","26331835B","高收債--新興市場",1526]
["T3732C 國泰新興高收債A$",-0.59660000000000002,-1.77,-1.21,2.2799999999999998,"2015-01-05","26331835C","高收債--新興市場",1527]
["T3732D 國泰新興高收債B$",-0.60609999999999997,-1.79,-1.21,2.2799999999999998,"2015-01-05","26331835D","高收債--新興市場",1528]
["T3732E 國泰新興高收債AC",0.24329999999999999,-1.52,-5.93,-6.38,"2015-01-05","26331835E","高收債--新興市場",1529]
["T3732F 國泰新興高收債BC",0.24940000000000001,-1.51,-5.93,-6.37,"2015-01-05","26331835F","高收債--新興市場",1530]
["T3732G 國泰新興高收債I$",-0.47770000000000001,-1.42,-0.42,3.91,"2015-02-02","26331835G","高收債--新興市場",1531]
["T3734C 國泰中新興戰略 C",-4.5418000000000003,-4.9400000000000004,null,null,"2017-12-01","31821137C","跨國--大中華區",1532]
["T3734U 國泰中新興戰略 $",-5.4058000000000002,-5.26,-0.08,29.11,"2015-09-14","31821137B","跨國--大中華區",1533]
["T3734Y 國泰中國新興戰略",-3.7423999999999999,-3.66,-1.86,26.62,"2012-04-30","31821137A","跨國--大中華區",1534]
["T3735Y 國泰價值卓越",-0.7147,1.73,2.62,25.97,"2012-07-04","31837449","開放式價值型",1535]
["T3736Y 國泰紐幣保本基金",0.27379999999999999,0.45,1.21,2.83,"2012-10-26","31894665","保本型",1536]
["T3737A 國泰策略高收債 A",-0.36919999999999997,-2.0299999999999998,-2.44,-0.34,"2013-01-09","31913488A","高收債--全球",1537]
["T3737B 國泰策略高收債 B",-0.36859999999999998,-2.0299999999999998,-2.44,-0.33,"2013-01-09","31913488B","高收債--全球",1538]
["T3737C 國泰策略高收債A$",-0.46510000000000001,-1.78,-1.0900000000000001,3.68,"2016-12-08","31913488C","高收債--全球",1539]
["T3737D 國泰策略高收債B$",-2.6324999999999998,-5.16,-3.48,-3.97,"2016-12-08","31913488D","高收債--全球",1540]
["T3739Y 國泰紐幣八年保本",3.6900000000000002E-2,0.08,0.8,3.36,"2013-10-24","31939641","保本型",1541]
["T3740U 國泰人民幣貨幣$A",-0.32690000000000002,0.68,6.8,13.05,"2014-03-25","38482908B","海外貨幣市場",1542]
["T3740Y 國泰人民幣貨幣",0.29420000000000002,0.81,1.67,3.35,"2013-12-03","38482908A","海外貨幣市場",1543]
["T3741U 國泰中國新債USDA",-0.48599999999999999,-0.26,3.57,7.01,"2014-12-22","38482914B","投資債--中國大陸",1544]
["T3741Y 國泰中國新興債券",1.2545999999999999,1.38,1.71,4.91,"2013-12-03","38482914A","投資債--中國大陸",1545]
["T3743A 國泰全多重平衡 A",0.27350000000000002,-4.68,-0.63,6.08,"2014-08-06","38582842A","跨國平衡-全球型",1546]
["T3743B 國泰全多重平衡 B",0.23749999999999999,-4.66,-0.6,6.14,"2014-08-06","38582842B","跨國平衡-全球型",1547]
["T3743C 國泰全多重平衡A$",-0.121,-4.8899999999999997,1.23,8.61,"2014-08-06","38582842C","跨國平衡-全球型",1548]
["T3743D 國泰全多重平衡B$",-0.13519999999999999,-4.91,1.2,8.61,"2014-08-06","38582842D","跨國平衡-全球型",1549]
["T3743E 國泰全多重平衡I$",0,-4.5999999999999996,1.85,9.99,"2015-02-02","38582842E","跨國平衡-全球型",1550]
["T3743F 國泰全多重平衡AA",1.829,1.72,2.93,8.1199999999999992,"2015-11-16","38582842F","跨國平衡-全球型",1551]
["T3744Y 國泰紐幣2021保本",8.6300000000000002E-2,0.2,0.88,3.26,"2014-08-06","38582836","保本型",1552]
["T3745A 國泰亞洲成長",-0.5978,-10.8,-4.51,22.14,"2014-12-18","38600412A","跨國投資--亞洲",1553]
["T3745B 國泰亞洲成長 $",-2.2858999999999998,-12.18,-2.71,24.65,"2014-12-18","38600412B","跨國投資--亞洲",1554]
["T3767A 國泰歐洲精選基金",2.6118999999999999,-4.43,-3.93,7.21,"2015-07-01","42305546A","跨國投資--歐洲",1555]
["T3767B 國泰歐洲精選 $",0.95609999999999995,-5.92,-2.06,9.4700000000000006,"2015-07-01","42305546B","跨國投資--歐洲",1556]
["T3768A 國泰中國高收債A",0.1221,-0.72,-3.31,-1.33,"2015-09-10","42313481A","高收債--中國大陸",1557]
["T3768B 國泰中國高收債B",0.1222,-0.72,-3.31,-1.33,"2015-09-10","42313481B","高收債--中國大陸",1558]
["T3768C 國泰中國高收債A$",-0.94540000000000002,-1.75,-1.58,0.68,"2015-09-10","42313481C","高收債--中國大陸",1559]
["T3768D 國泰中國高收債AC",-0.26369999999999999,-1.49,-6.27,-7.82,"2015-09-10","42313481D","高收債--中國大陸",1560]
["T3769A 國泰亞太息平衡A",0.55359999999999998,-5.37,-2.95,4.93,"2015-12-25","42331684A","跨國平衡-亞洲",1561]
["T3769B 國泰亞太息平衡B",0.55530000000000002,-5.37,-2.95,4.93,"2015-12-25","42331684B","跨國平衡-亞洲",1562]
["T3769C 國泰亞太息平衡A$",-0.55379999999999996,-6.43,-1.21,7.34,"2015-12-25","42331684C","跨國平衡-亞洲",1563]
["T3769D 國泰亞太息平衡B$",-0.56100000000000005,-6.44,-1.21,7.33,"2015-12-25","42331684D","跨國平衡-亞洲",1564]
["T3769E 國泰亞太息平衡AC",0.1308,-6.18,-5.93,-1.73,"2015-12-25","42331684E","跨國平衡-亞洲",1565]
["T3769F 國泰亞太息平衡AA",1.3993,0.1,0.44,6.72,"2015-12-25","42331684F","跨國平衡-亞洲",1566]
["T3771A 國泰全球高股息",1.07,-6.73,-3.26,3.59,"2016-08-04","42401610A","跨國--全球股票",1567]
["T3771B 國泰全球高股息 $",-0.39760000000000001,-8.17,-1.41,5.76,"2016-08-04","42401610B","跨國--全球股票",1568]
["T3771C 國泰全球高股息 C",0.28549999999999998,-7.92,-6.14,-3.19,"2016-08-04","42401610C","跨國--全球股票",1569]
["T3771D 國泰全球高股息 A",1.5405,-1.78,0.21,5.14,"2016-08-04","42401610D","跨國--全球股票",1570]
["T3772A 國泰 ETF成長組",1.5224,-4.3899999999999997,0.56999999999999995,7.56,"2017-03-15","42470974A","跨國股組合--一般",1571]
["T3772B 國泰 ETF成長組$",2.7900000000000001E-2,-5.8,2.48,9.85,"2017-03-15","42470974B","跨國股組合--一般",1572]
["T3772C 國泰 ETF成長組A",1.9923999999999999,0.77,4.2,9.26,"2017-03-15","42470974C","跨國股組合--一般",1573]
["T3773A 國泰 ETF均衡組A",1.2645999999999999,-2.71,-0.86,4.7300000000000004,"2017-03-15","42470995A","跨國組合--平衡型",1574]
["T3773B 國泰 ETF均衡組B",1.298,-2.68,-0.81,4.79,"2017-03-15","42470995B","跨國組合--平衡型",1575]
["T3773C 國泰 ETF均衡組A$",-0.25629999999999997,-4.24,1.01,6.9,"2017-03-15","42470995C","跨國組合--平衡型",1576]
["T3773D 國泰 ETF均衡組AA",1.6938,2.44,2.68,6.3,"2017-03-15","42470995D","跨國組合--平衡型",1577]
["T3774A 國泰 ETF安鑫組A",1.1077999999999999,-1.18,-1.08,1.21,"2017-03-15","42470989A","債券組合--複合式",1578]
["T3774B 國泰 ETF安鑫組B",1.1346000000000001,-1.08,-1.05,1.28,"2017-03-15","42470989B","債券組合--複合式",1579]
["T3774C 國泰 ETF安鑫組A$",-0.38329999999999997,-2.65,0.81,3.33,"2017-03-15","42470989C","債券組合--複合式",1580]
["T3774D 國泰 ETF安鑫組AA",1.5757000000000001,4.1399999999999997,2.5099999999999998,2.76,"2017-03-15","42470989D","債券組合--複合式",1581]
["T3801Y 富達卓越領航全球",3.1315,-3.64,1.51,12.27,"2005-07-15","99992354","跨國組合--平衡型",1582]
["T3803Y 富達台灣成長",-1.8339000000000001,-3.44,-2.74,9.1199999999999992,"2001-11-21","13984165","開放式價值型",1583]
["T3806A 富達亞洲總報酬A",-1.7267999999999999,-2.8,-4.26,-3.18,"2016-11-25","42439952A","投資債--新興亞洲",1584]
["T3806B 富達亞洲總報酬B",-1.8129,-2.9,-4.4000000000000004,-3.41,"2016-11-25","42439952B","投資債--新興亞洲",1585]
["T3806C 富達亞洲總報酬A$",-1.2563,-1.99,-2.84,-0.8,"2016-11-25","42439952C","投資債--新興亞洲",1586]
["T3806D 富達亞洲總報酬B$",-1.2571000000000001,-1.99,-2.84,-0.83,"2016-11-25","42439952D","投資債--新興亞洲",1587]
["T3806E 富達亞洲總報酬AC",-1.1136999999999999,-1.67,-2.3199999999999998,0.59,"2016-11-25","42439952E","投資債--新興亞洲",1588]
["T3806F 富達亞洲總報酬BC",-1.1134999999999999,-1.81,-2.4700000000000002,0.44,"2016-11-25","42439952F","投資債--新興亞洲",1589]
["T3806G 富達亞洲總報酬I",-1.7403999999999999,-2.73,-4.0999999999999996,null,"2017-07-05","42439952G","投資債--新興亞洲",1590]
["T3806H 富達亞洲總報酬Id",-1.7343999999999999,-2.72,-4.08,null,"2017-07-05","42439952H","投資債--新興亞洲",1591]
["T3807A 富達新市企債AA",-1.6960999999999999,-2.85,-3.61,null,"2017-07-18","42519391A","投資債--全球新興",1592]
["T3807B 富達新市企債AB",-1.7423999999999999,-2.91,-3.75,null,"2017-07-18","42519391B","投資債--全球新興",1593]
["T3807C 富達新市企債AA$",-1.2159,-2.0299999999999998,-2.2000000000000002,null,"2017-07-18","42519391C","投資債--全球新興",1594]
["T3807D 富達新市企債AB$",-1.2171000000000001,-2.0299999999999998,-2.2000000000000002,null,"2017-07-18","42519391D","投資債--全球新興",1595]
["T3807E 富達新市企債AAC",-1.0752999999999999,-1.72,-1.64,null,"2017-07-18","42519391E","投資債--全球新興",1596]
["T3807F 富達新市企債ABC",-1.0721000000000001,-1.76,-1.74,null,"2017-07-18","42519391F","投資債--全球新興",1597]
["T3807G 富達新市企債IA",-1.67,-2.72,-3.47,null,"2017-07-18","42519391G","投資債--全球新興",1598]
["T3807H 富達新市企債IB",-1.6738,-2.72,-3.38,null,"2017-07-18","42519391H","投資債--全球新興",1599]
["T3808A 富達亞洲高收A",-1.3411999999999999,-2.5,-3.01,null,"2017-10-30","42543391A","高收債--亞洲",1600]
["T3808B 富達亞洲高收A.d",-1.3382000000000001,-2.5,-2.99,null,"2017-10-30","42543391B","高收債--亞洲",1601]
["T3808C 富達亞洲高收A$",-0.86850000000000005,-1.67,-1.45,null,"2017-10-30","42543391C","高收債--亞洲",1602]
["T3808D 富達亞洲高收A.d$",-0.86780000000000002,-1.67,-1.46,null,"2017-10-30","42543391D","高收債--亞洲",1603]
["T3808E 富達亞洲高收AC",-0.72260000000000002,-1.34,-0.88,null,"2017-10-30","42543391E","高收債--亞洲",1604]
["T3808F 富達亞洲高收A.dC",-0.72230000000000005,-1.4,-0.94,null,"2017-10-30","42543391F","高收債--亞洲",1605]
["T3808G 富達亞洲高收I",-1.1160000000000001,-2.17,-2.5299999999999998,null,"2017-10-30","42543391G","高收債--亞洲",1606]
["T3808H 富達亞洲高收I.d",0,null,null,null,"2017-10-30","42543391H","高收債--亞洲",1607]
["T4001Y 德銀遠東DWS 台灣",-4.7478999999999996,-7.57,-14.07,-2.64,"2001-08-02","18499732","開放式一般型",1608]
["T4002Y 德銀DWS 台灣貨幣",3.61E-2,0.11,0.22,0.42,"2001-11-28","13999821","國內貨幣市場",1609]
["T4006Y 德銀遠東DWS 全物",7.5784000000000002,-0.42,3.34,11.32,"2004-07-08","99632577","跨國--全球資源",1610]
["T4009A 德銀遠東DWS 多 A",9.7699999999999995E-2,-3.03,-3.3,-2.84,"2009-06-09","25594177A","跨國組合--平衡型",1611]
["T4009B 德銀遠東DWS 多 B",0.12889999999999999,-3.06,-3.26,-2.75,"2009-06-09","25594177B","跨國組合--平衡型",1612]
["T4012A 德銀亞洲債 A",-0.5907,-1.56,-3.11,-2.66,"2011-04-28","26300262A","高收債--亞洲",1613]
["T4012B 德銀亞洲債 B",-0.2366,-1.1499999999999999,-2.61,-2.0699999999999998,"2011-04-28","26300262B","高收債--亞洲",1614]
["T4012C 德銀亞洲債 A$",-0.82730000000000004,-1.63,-1.44,-0.15,"2014-09-03","26300262C","高收債--亞洲",1615]
["T4012D 德銀亞洲債 B$",-0.57699999999999996,-1.43,-0.99,0.28999999999999998,"2014-09-03","26300262D","高收債--亞洲",1616]
["T4012E 德銀亞洲高收債AC",0.23380000000000001,-1.35,-5.75,-8.7200000000000006,"2014-11-17","26300262E","高收債--亞洲",1617]
["T4012F 德銀亞洲高收債BC",0.219,-0.84,-5.4,-10.89,"2014-11-17","26300262F","高收債--亞洲",1618]
["T4101Y 凱基開創",-2.0325000000000002,-1.41,3.6,26.42,"2001-10-08","13539952","開放式一般型",1619]
["T4102Y 凱基凱旋貨幣市場",2.4299999999999999E-2,7.0000000000000007E-2,0.15,0.32,"2002-06-25","14703038","國內貨幣市場",1620]
["T4103Y 凱基台商天下",0.44579999999999997,-3.98,-2.0299999999999998,14.58,"2007-05-08","48882220","跨國投資--亞洲",1621]
["T4105Y 凱基亞洲四金磚",0.84360000000000002,-2.87,5.91,21.23,"2008-04-28","48997927","跨國投資--亞洲",1622]
["T4112Y 凱基台灣精五門",-2.8315000000000001,-3.06,-3.11,2.59,"2009-09-03","25612029","開放式一般型",1623]
["T4114Y 凱基新興趨勢 ETF",-0.37309999999999999,-5.88,0,10.94,"2010-08-09","25691430","跨國股組合--新興",1624]
["T4115Y 凱基資源國",-0.40770000000000001,-5.88,-0.61,4.5999999999999996,"2010-09-27","26258172","跨國--全球資源",1625]
["T4117B 凱基新興中小$",-1.5349999999999999,null,null,null,"2018-01-02","26323981B","跨國--新興市場",1626]
["T4117Y 凱基新興中小",-5.3900000000000003E-2,-5.31,0.11,13.39,"2011-08-05","26323981A","跨國--新興市場",1627]
["T4119B 凱基雲端趨勢$",-0.1789,null,null,null,"2018-01-02","31884076B","跨國--全球股票",1628]
["T4119Y 凱基雲端趨勢",1.3225,-3.11,1.32,20.22,"2012-09-13","31884076A","跨國--全球股票",1629]
["T4122Y 凱基亞太高股息",-0.1517,-7.39,-2.23,12.77,"2014-06-06","38533667","跨國投資--亞洲",1630]
["T4123A 凱基護城河基金",2.9777,-3.19,1.47,11.76,"2014-09-15","38590907A","跨國--全球股票",1631]
["T4123B 凱基護城河基金$",1.468,-4.6399999999999997,3.45,14.13,"2014-09-15","38590907B","跨國--全球股票",1632]
["T4124A 凱基亞護城河",0.87790000000000001,-5.53,1.53,15.86,"2015-06-15","42306377A","跨國投資--亞洲",1633]
["T4124B 凱基亞護城河 USD",-0.64910000000000001,-6.97,3.46,18.239999999999998,"2015-06-15","42306377B","跨國投資--亞洲",1634]
["T4124C 凱基亞護城河 CNY",0,-6.27,-1.23,8.6199999999999992,"2015-06-15","42306377C","跨國投資--亞洲",1635]
["T4125A 凱基銀髮商機",1.5208999999999999,-3.61,-0.37,5.22,"2016-07-11","42402738A","跨國--全球股票",1636]
["T4125B 凱基銀髮商機 $",4.3E-3,-5.1100000000000003,1.49,7.4,"2016-07-11","42402738B","跨國--全球股票",1637]
["T4125C 凱基銀髮商機 C",0.64159999999999995,-4.4400000000000004,-3.17,-1.35,"2016-07-11","42402738C","跨國--全球股票",1638]
["T4126A 凱基全高效平衡A",1.8089999999999999,-2.5,-0.98,4.22,"2016-10-27","42453588A","跨國平衡-全球型",1639]
["T4126B 凱基全高效平衡B",1.7637,-2.5299999999999998,-1.08,4.12,"2016-10-27","42453588B","跨國平衡-全球型",1640]
["T4126C 凱基全高效平衡A$",0.25290000000000001,-3.99,0.8,6.32,"2016-10-27","42453588C","跨國平衡-全球型",1641]
["T4127A 凱基醫院長照",2.7831000000000001,-0.83,3.78,null,"2017-05-02","42485940A","跨國--全球股票",1642]
["T4127B 凱基醫院長照$",1.2739,-2.37,5.71,null,"2017-05-02","42485940B","跨國--全球股票",1643]
["T4128A 凱基六年新興債",-0.27689999999999998,null,null,null,"2018-03-02","72937098A","投資債--全球新興",1644]
["T4128B 凱基六年新興債$",-0.49270000000000003,null,null,null,"2018-03-02","72937098B","投資債--全球新興",1645]
["T4202Y 施羅德新紀元貨幣",2.41E-2,7.0000000000000007E-2,0.14000000000000001,0.28000000000000003,"2002-04-22","14553777","國內貨幣市場",1646]
["T4209A 施羅德樂活中小I",-3.9767999999999999,-6.89,-4.1900000000000004,11.98,"2014-04-07","48948834B","開放式中小型",1647]
["T4209Y 施羅德樂活中小A",-4.1059999999999999,-7.24,-4.95,10.15,"2007-11-16","48948834A","開放式中小型",1648]
["T4214A 施羅德全球策略 A",-0.48309999999999997,-2.42,-0.74,2.06,"2010-11-01","26265912A","高收債--全球",1649]
["T4214B 施羅德全球策略 B",-0.48299999999999998,-2.42,-0.74,2.06,"2010-11-01","26265912B","高收債--全球",1650]
["T4214C 施羅德全球策略BC",-1.2747999999999999,-3.53,-3.66,-4.53,"2014-11-26","26265912C","高收債--全球",1651]
["T4216A 施羅德中高 A",3.8699999999999998E-2,-0.49,-0.86,2,"2012-03-26","31825598A","高收債--中國大陸",1652]
["T4216B 施羅德中高 B",-0.20949999999999999,-0.83,-0.8,1.99,"2012-03-26","31825598B","高收債--中國大陸",1653]
["T4216C 施羅德中高 A-USD",-0.76790000000000003,-1.22,5.75,14.77,"2013-05-24","31825598C","高收債--中國大陸",1654]
["T4216D 施羅德中高 B-USD",-0.80820000000000003,-1.27,0.75,4.24,"2013-05-24","31825598D","高收債--中國大陸",1655]
["T4216E 施羅德中高 A-CNY",-0.51290000000000002,-0.99,-4.18,-4.59,"2013-05-24","31825598E","高收債--中國大陸",1656]
["T4216F 施羅德中高 B-CNY",-0.39400000000000002,-0.85,-4,-4.71,"2013-05-24","31825598F","高收債--中國大陸",1657]
["T4218A 施羅德中國債券A$",-0.68730000000000002,-1.19,0.96,4.05,"2013-12-06","31999979A","投資債--中國大陸",1658]
["T4218B 施羅德中國債券B$",-0.68959999999999999,-1.19,0.96,4.05,"2013-12-06","31999979B","投資債--中國大陸",1659]
["T4218C 施羅德中國債券AC",-0.20580000000000001,-0.79,-3.87,-4.78,"2013-12-06","31999979C","投資債--中國大陸",1660]
["T4218D 施羅德中國債券BC",-0.30299999999999999,-0.84,-3.95,-4.8,"2013-12-06","31999979D","投資債--中國大陸",1661]
["T4219A 施羅德四年主權B",-0.42870000000000003,-1.06,-1.22,0.83,"2016-08-26","42440509A","投資債--其他",1662]
["T4219B 施羅德四年主權A$",-0.28810000000000002,-0.62,0.1,2.99,"2016-08-26","42440509B","投資債--其他",1663]
["T4219C 施羅德四年主權B$",-0.29549999999999998,-0.59,0.1,3.05,"2016-08-26","42440509C","投資債--其他",1664]
["T4220A 施羅德六年新債",-0.61280000000000001,-2.38,-2.66,-0.34,"2017-03-31","42478666A","投資債--其他",1665]
["T4220B 施羅德六年新債$",-0.74650000000000005,-2.27,-1.56,1.43,"2017-03-31","42478666B","投資債--其他",1666]
["T4221A 施羅德四新市債A",-0.46939999999999998,-1.31,-1.6,null,"2017-06-08","42517577A","投資債--其他",1667]
["T4221B 施羅德四新市債B",-0.63029999999999997,-1.62,-1.7,null,"2017-06-08","42517577B","投資債--其他",1668]
["T4221C 施羅德四新市債A$",-0.49259999999999998,-1.0900000000000001,-0.51,null,"2017-06-08","42517577C","投資債--其他",1669]
["T4221D 施羅德四新市債B$",-0.48230000000000001,-1.1000000000000001,-0.52,null,"2017-06-08","42517577D","投資債--其他",1670]
["T4222A 施2021新美主債A",-0.73480000000000001,-1.8,-1.5,null,"2017-09-05","42531563A","投資債--其他",1671]
["T4222B 施2021新美主債B",-0.81569999999999998,-1.82,-1.52,null,"2017-09-05","42531563B","投資債--其他",1672]
["T4222C 施2021新美主債A$",-0.55640000000000001,-1.22,-0.28999999999999998,null,"2017-09-05","42531563C","投資債--其他",1673]
["T4222D 施2021新美主債B$",-0.56769999999999998,-1.22,-0.31,null,"2017-09-05","42531563D","投資債--其他",1674]
["T4223A 施羅德2024新主$",-1.1808000000000001,null,null,null,"2018-02-01","42552378A","投資債--其他",1675]
["T4223B 施羅德2024新主C",-1.0299,null,null,null,"2018-02-01","42552378B","投資債--其他",1676]
["T4301Y 華頓台灣",5.0209000000000001,5.66,13.16,40.22,"2002-06-04","14694495","開放式一般型",1677]
["T4302Y 華頓平安貨幣市場",3.2199999999999999E-2,0.09,0.19,0.35,"2002-10-14","15566790","國內貨幣市場",1678]
["T4303Y 華頓中小型",-1.5304,-1.96,2.39,15.66,"2003-03-12","80892778","開放式中小型",1679]
["T4309Y 華頓全球黑鑽油源",5.6041999999999996,-1.1499999999999999,2.5499999999999998,6.91,"2006-02-13","48712112","跨國--全球資源",1680]
["T4314Y 華頓全球時尚精品",1.5485,1.01,7.91,24.18,"2007-01-19","48842261","跨國--全球股票",1681]
["T4322A 華頓全球高收益 A",0.24590000000000001,-1.61,-2.74,-0.44,"2010-03-26","25652470A","高收債--全球",1682]
["T4322B 華頓全球高收益 B",0.24410000000000001,-1.61,-2.75,-0.44,"2010-03-26","25652470B","高收債--全球",1683]
["T4332Y 華頓中國機會平衡",-0.53100000000000003,-10.9,-5.38,14.67,"2014-11-25","38634406","跨國平衡-單一國",1684]
["T4335A 華頓3y人幣新債A",1.1893,2.02,4.74,null,"2017-08-23","42530874A","投資債--全球新興",1685]
["T4335B 華頓3y人幣新債B",1.1415999999999999,1.86,4.41,null,"2017-08-23","42530874B","投資債--全球新興",1686]
["T4335C 華頓3y人幣新債AC",0.25819999999999999,0.48,1.23,null,"2017-08-23","42530874C","投資債--全球新興",1687]
["T4335D 華頓3y人幣新債BC",0.2402,0.52,1.25,null,"2017-08-23","42530874D","投資債--全球新興",1688]
["T4336A 華頓3Y中國離A",0.98480000000000001,1.37,null,null,"2017-11-23","42550300A","投資債--中國大陸",1689]
["T4336B 華頓3Y中國離B",0.97250000000000003,1.3,null,null,"2017-11-23","42550300B","投資債--中國大陸",1690]
["T4336C 華頓3Y中國離AC",0.1206,-0.02,null,null,"2017-11-23","42550300C","投資債--中國大陸",1691]
["T4336D 華頓3Y中國離BC",0.12230000000000001,-0.02,null,null,"2017-11-23","42550300D","投資債--中國大陸",1692]
["T4404Y 惠理康和兩岸價值",-0.78949999999999998,-6.22,2.4500000000000002,24.29,"2013-02-04","31923248","跨國--大中華區",1693]
["T4501Y 富蘭華美全球股組",1.4254,-3.53,-0.24,8.6,"2007-02-12","48858299","跨國股組合--一般",1694]
["T4502Y 富蘭克林華美第一",-3.8043,-3.54,-0.59,21.35,"2002-12-13","15733973","開放式一般型",1695]
["T4503A 富蘭華美全球債 A",1.11E-2,-1.62,-4.07,-3.88,"2005-06-29","21718768A","債券組合--複合式",1696]
["T4503B 富蘭華美全球債 B",1.0800000000000001E-2,-1.62,-4.08,-3.88,"2007-05-15","21718768B","債券組合--複合式",1697]
["T4503C 富蘭華美全球債A$",-0.49480000000000002,-1.99,-2.41,-1.77,"2015-11-06","21718768C","債券組合--複合式",1698]
["T4503D 富蘭華美全球債B$",-0.4955,-1.99,-2.4300000000000002,-1.82,"2015-11-06","21718768D","債券組合--複合式",1699]
["T4504A 富蘭克林新世 USD",-1.8071999999999999,-7.58,-0.53,13.69,"2015-11-06","48997270B","跨國--全球股票",1700]
["T4504B 富蘭克林新世 CNY",-1.0752999999999999,-7.34,-5.29,4.12,"2015-11-06","48997270C","跨國--全球股票",1701]
["T4504Y 富蘭克林華美新世",-0.34320000000000001,-6.14,-2.42,11.35,"2008-04-28","48997270A","跨國--全球股票",1702]
["T4505Y 富蘭克林華美中華",-1.6632,-8.39,-5.78,20.97,"2009-03-24","25515602","跨國--大中華區",1703]
["T4506Y 富蘭天然資源組合",9.3490000000000002,1.05,7.27,9.0399999999999991,"2010-06-29","25687668","跨國股組合--一般",1704]
["T4507Y 富蘭新興市場股組",0.34,-5.66,-0.98,6.93,"2010-06-29","25687689","跨國股組合--新興",1705]
["T4508A 富蘭積極回報債 A",-0.81889999999999996,-2.42,-3.38,-2.0299999999999998,"2010-06-29","25687674A","債券組合--高收益",1706]
["T4508B 富蘭積極回報債 B",-0.81740000000000002,-2.42,-3.38,-2.0299999999999998,"2010-06-29","25687674B","債券組合--高收益",1707]
["T4508C 富蘭積極回報債A$",-1.0991,-2.4300000000000002,-1.73,0.28000000000000003,"2015-11-06","25687674C","債券組合--高收益",1708]
["T4508D 富蘭積極回報債B$",-1.0984,-2.4300000000000002,-1.73,0.28999999999999998,"2015-11-06","25687674D","債券組合--高收益",1709]
["T4508E 富蘭積極回報債AC",-1.1061000000000001,-1.92,-1.1200000000000001,0.45,"2015-11-06","25687674E","債券組合--高收益",1710]
["T4508F 富蘭積極回報債BC",-1.1047,-1.92,-1.1200000000000001,0.46,"2015-11-06","25687674F","債券組合--高收益",1711]
["T4509A 富蘭克林中消費 C",-1.0815999999999999,-14.31,-9.7799999999999994,2.5499999999999998,"2015-08-03","26287795B","跨國--大中華區",1712]
["T4509B 富蘭克林中消費 $",-1.7559,-14.48,-5.17,12.12,"2015-10-02","26287795C","跨國--大中華區",1713]
["T4509Y 富蘭克林中國消費",-0.30180000000000001,-13.22,-6.95,9.75,"2011-03-23","26287795A","跨國--大中華區",1714]
["T4510Y 富蘭克林高科技",-4.7847,-3.77,-5.15,14.11,"2011-05-16","26310297","開放式科技類",1715]
["T4511Y 富蘭克林華美傳產",-1.4049,-0.41,2.08,9.5299999999999994,"2011-05-16","26310310","開放式一般型",1716]
["T4512A 富蘭全高收債A",0.82479999999999998,-1.32,-3.04,-1.42,"2012-06-28","31836244A","高收債--全球",1717]
["T4512B 富蘭全高收債B",0.82489999999999997,-1.32,-3.04,-1.42,"2012-06-28","31836244B","高收債--全球",1718]
["T4512C 富蘭全高收債A$",0.25469999999999998,-1.75,-1.54,0.83,"2013-10-21","31836244C","高收債--全球",1719]
["T4512D 富蘭全高收債B$",0.25340000000000001,-1.75,-1.54,0.84,"2013-10-21","31836244D","高收債--全球",1720]
["T4512E 富蘭全高收債AA",0.254,-1.73,-1.59,1.1000000000000001,"2013-10-21","31836244E","高收債--全球",1721]
["T4512F 富蘭全高收債BA",0.2535,-1.73,-1.59,1.1000000000000001,"2013-10-21","31836244F","高收債--全球",1722]
["T4512G 富蘭全高收債AC",0.39250000000000002,-1.25,-0.54,3.19,"2014-10-01","31836244G","高收債--全球",1723]
["T4512H 富蘭全高收債BC",0.39290000000000003,-1.25,-0.54,3.2,"2014-10-01","31836244H","高收債--全球",1724]
["T4512J 富蘭全高收債AZ",0.98609999999999998,-0.11,1,5.64,"2015-10-02","31836244I","高收債--全球",1725]
["T4512K 富蘭全高收債BZ",0.99509999999999998,-0.09,1.02,5.66,"2015-10-02","31836244J","高收債--全球",1726]
["T4512L 富蘭全高收債C",0.82269999999999999,-1.32,-3.04,-1.42,"2017-03-02","31836244K","高收債--全球",1727]
["T4512M 富蘭全高收債C$",0.25390000000000001,-1.75,-1.54,0.84,"2017-03-02","31836244L","高收債--全球",1728]
["T4512N 富蘭全高收債CC",0.39240000000000003,-1.25,-0.54,3.19,"2017-03-02","31836244M","高收債--全球",1729]
["T4513Y 富蘭貨幣市場基金",3.5999999999999997E-2,0.11,0.22,0.43,"2012-10-24","31897044","國內貨幣市場",1730]
["T4514A 富蘭全球投資債 A",-1.0674999999999999,-1.29,-1.31,-0.18,"2013-03-28","31920832A","投資債--全球",1731]
["T4514B 富蘭全球投資債 B",-1.0676000000000001,-1.29,-1.3,-0.18,"2013-03-28","31920832B","投資債--全球",1732]
["T4514C 富蘭全球投資債A$",-1.5358000000000001,-1.62,0.34,2.0699999999999998,"2015-11-06","31920832C","投資債--全球",1733]
["T4514D 富蘭全球投資債B$",-1.536,-1.62,0.34,2.06,"2015-11-06","31920832D","投資債--全球",1734]
["T4515A 富蘭克林中國A股C",-4.2253999999999996,-15.33,-11.42,-2.96,"2015-08-03","38547424B","跨國-中國A股",1735]
["T4515B 富蘭克林中國A股$",-4.9222999999999999,-15.63,-7.09,5.97,"2015-10-02","38547424C","跨國-中國A股",1736]
["T4515Y 富蘭克林中國 A股",-3.3613,-14.18,-8.65,3.92,"2014-07-02","38547424A","跨國-中國A股",1737]
["T4516A 富蘭克林中高債 C",-0.98609999999999998,-2.0299999999999998,-5.46,-5.89,"2015-08-03","38547418B","高收債--中國大陸",1738]
["T4516B 富蘭克林中高債 $",-1.2979000000000001,-2.48,-3.39,-1.34,"2015-10-02","38547418C","高收債--中國大陸",1739]
["T4516Y 富蘭克林中國高收",-0.68179999999999996,-2.04,-4.95,-3.77,"2014-07-02","38547418A","高收債--中國大陸",1740]
["T4517A 富蘭克林全球成長",3.3763999999999998,-4.58,-1.05,6.01,"2014-12-29","38639351A","跨國--全球股票",1741]
["T4517B 富蘭全球成長 $",1.8231999999999999,-6.06,0.81,8.24,"2014-12-29","38639351B","跨國--全球股票",1742]
["T4518A 富蘭克林多重收A",1.4799,-2.83,-3.23,0.21,"2016-05-18","42392226A","多重資產型",1743]
["T4518B 富蘭克林多重收B",1.5205,-2.77,-3.22,0.27,"2016-05-18","42392226B","多重資產型",1744]
["T4518C 富蘭克林多重收A$",9.4299999999999995E-2,-4.24,-1.21,2.41,"2016-05-18","42392226C","多重資產型",1745]
["T4518D 富蘭克林多重收B$",0.16689999999999999,-4.1900000000000004,-1.18,2.4500000000000002,"2016-05-18","42392226D","多重資產型",1746]
["T4518E 富蘭克林多重收AC",0.90629999999999999,-3.93,-5.92,-6.18,"2016-05-18","42392226E","多重資產型",1747]
["T4518F 富蘭克林多重收BC",0.95069999999999999,-3.92,-5.91,-6.17,"2016-05-18","42392226F","多重資產型",1748]
["T4518G 富蘭克林多重收AZ",5.4600999999999997,0.77,-12.79,-4.4000000000000004,"2016-05-18","42392226G","多重資產型",1749]
["T4518H 富蘭克林多重收BZ",5.4977999999999998,0.76,-12.81,-4.37,"2016-05-18","42392226H","多重資產型",1750]
["T4519A 富蘭亞太平衡A",-0.55969999999999998,-4.3099999999999996,0.09,7.79,"2016-08-29","42407614A","跨國平衡-亞洲",1751]
["T4519B 富蘭亞太平衡B",-0.53300000000000003,-4.28,0.18,7.88,"2016-08-29","42407614B","跨國平衡-亞洲",1752]
["T4519C 富蘭亞太平衡A$",-1.5762,-5.15,1.54,9.98,"2016-08-29","42407614C","跨國平衡-亞洲",1753]
["T4519D 富蘭亞太平衡B$",-1.663,-5.18,1.53,9.9700000000000006,"2016-08-29","42407614D","跨國平衡-亞洲",1754]
["T4519E 富蘭亞太平衡BC",-1.4494,-4.74,0.84,9.41,"2016-08-29","42407614E","跨國平衡-亞洲",1755]
["T4521A 富蘭美高股息A",2.9228000000000001,-4.3600000000000003,-3.14,null,"2017-05-17","42483963A","跨國--全球股票",1756]
["T4521B 富蘭美高股息B",2.9182000000000001,-4.34,-3.09,null,"2017-05-17","42483963B","跨國--全球股票",1757]
["T4521C 富蘭美高股息A$",1.2097,-5.82,-1.28,null,"2017-05-17","42483963C","跨國--全球股票",1758]
["T4521D 富蘭美高股息B$",1.1674,-5.82,-1.29,null,"2017-05-17","42483963D","跨國--全球股票",1759]
["T4523A 富蘭目標2027組",0.5081,-1.88,-1.4,null,"2017-09-20","42539713A","跨國組合--其他",1760]
["T4523B 富蘭目標2027組 $",-0.88580000000000003,-3.27,0.5,null,"2017-09-20","42539713B","跨國組合--其他",1761]
["T4524A 富蘭目標2037組",1.4955000000000001,-2.58,1.19,null,"2017-09-20","42539729A","跨國組合--其他",1762]
["T4524B 富蘭目標2037組 $",0,-4.16,3.08,null,"2017-09-20","42539729B","跨國組合--其他",1763]
["T4525A 富蘭目標2047組",0.40160000000000001,-4.12,-0.3,null,"2017-09-20","42539734A","跨國組合--其他",1764]
["T4525B 富蘭目標2047組 $",-1.069,-5.57,1.7,null,"2017-09-20","42539734B","跨國組合--其他",1765]
["T4526A 富蘭克林全球醫",1.0256000000000001,-3.05,null,null,"2017-11-22","42547333A","跨國--全球股票",1766]
["T4526B 富蘭克林全球醫$",-0.59699999999999998,-4.58,null,null,"2017-11-22","42547333B","跨國--全球股票",1767]
["T4702Y 台新真吉利貨幣",3.1600000000000003E-2,0.09,0.19,0.37,"2004-12-02","99949293","國內貨幣市場",1768]
["T4703Y 台新高股息平衡",-4.2698,-2.58,-4.2300000000000004,5.79,"2005-06-10","21719942","平衡--一般股票型",1769]
["T4706Y 台新主流",-0.64859999999999995,1.1599999999999999,2.5099999999999998,24.48,"2007-02-08","48858663","開放式一般型",1770]
["T4711Y 台新中國精選中小",-0.75060000000000004,-2.78,-1.57,19.96,"2010-08-05","25691213A","跨國--大中華區",1771]
["T4712Y 台新台灣中小基金",-2.1671,-5.93,-2.4,19.22,"1998-02-06","81588536","開放式中小型",1772]
["T4713Y 台新大眾貨幣市場",3.32E-2,0.1,0.2,0.4,"1998-06-22","73987460","國內貨幣市場",1773]
["T4714Y 台新中國通",-1.6956,-2.76,-1.59,26.03,"2003-03-13","80894446","開放式中概股",1774]
["T4717B 台新北美收益 B",2.6379000000000001,-2.61,-6.1,-1.18,"2012-10-11","48753605B","不動產證券化",1775]
["T4717C 台新北美收益 A$",1.1660999999999999,-4.0599999999999996,-4.38,0.92,"2014-12-01","48753605C","不動產證券化",1776]
["T4717D 台新北美收益 B$",1.1363000000000001,-4.0999999999999996,-4.34,0.89,"2014-12-01","48753605D","不動產證券化",1777]
["T4717Y 台新北美收益 A",2.6432000000000002,-2.56,-6.1,-1.17,"2006-06-16","48753605A","不動產證券化",1778]
["T4719Y 台新1699貨幣市場",3.4200000000000001E-2,0.1,0.21,0.4,"1999-06-07","19341387","國內貨幣市場",1779]
["T4720Y 台新2000高科",-5.9817,-8.27,-5.59,16.39,"2000-03-07","17602821","開放式科技類",1780]
["T4732Y 台新亞美短債",0.61570000000000003,-0.24,-1.4,0.62,"2007-04-26","48870809","投資債--短期",1781]
["T4737Y 台新新興市場機會",-0.627,-5.93,2.92,18.28,"2011-03-30","26291783","跨國--新興市場",1782]
["T4739Y 台新印度",5.7691999999999997,-4.72,-1.24,11.62,"2011-07-27","26322646","跨國投資--亞洲",1783]
["T4744A 台新亞澳高收債 A",-0.36840000000000001,-1.95,-3.45,-2.85,"2012-05-17","31829551A","高收債--亞洲",1784]
["T4744B 台新亞澳高收債 B",-0.36880000000000002,-1.95,-3.46,-2.85,"2012-05-17","31829551B","高收債--亞洲",1785]
["T4744C 台新亞澳高收債A$",-1.8432999999999999,-3.46,-1.22,-0.15,"2014-12-22","31829551C","高收債--亞洲",1786]
["T4744D 台新亞澳高收債B$",-1.8535999999999999,-3.46,-1.64,-0.61,"2014-12-22","31829551D","高收債--亞洲",1787]
["T4746Y 台新環球資源指數",4.9954999999999998,-3.42,2.23,9.48,"2012-11-01","31897939","跨國--全球資源",1788]
["T4748A 台新新興市場債 A",0.42470000000000002,-1.64,-5.15,-2.4700000000000002,"2013-06-06","31969530A","投資債--全球新興",1789]
["T4748B 台新新興市場債 B",0.42380000000000001,-1.64,-5.15,-2.4700000000000002,"2013-06-06","31969530B","投資債--全球新興",1790]
["T4748C 台新新興市場債A$",-1.2267999999999999,-4.26,-4.4400000000000004,-1.62,"2016-12-15","31969530C","投資債--全球新興",1791]
["T4748D 台新新興市場債B$",-1.2151000000000001,-3.2,-3.33,0.71,"2016-12-15","31969530D","投資債--全球新興",1792]
["T4750Y 台新中証消費指數",-0.26729999999999998,-6.78,2.86,31.25,"2014-06-03","38527497A","跨國-中指數非ETF",1793]
["T4752A 台新全不動產息 A",2.0585,-1.67,-0.95,3.74,"2015-09-09","42320259A","不動產證券化",1794]
["T4752B 台新全不動產息 B",2.1307999999999998,-1.65,-0.88,3.72,"2015-09-09","42320259B","不動產證券化",1795]
["T4752C 台新全不動產息A$",0.55959999999999999,-3.14,0.97,5.83,"2015-09-09","42320259C","不動產證券化",1796]
["T4752D 台新全不動產息B$",0.57640000000000002,-3.17,0.93,5.83,"2015-09-09","42320259D","不動產證券化",1797]
["T4752E 台新全不動產息BC",1.2636000000000001,-2.42,-3.5,-2.56,"2015-09-09","42320259E","不動產證券化",1798]
["T4753A 台新多元資組合A",1.0731999999999999,-3,-1.05,6.15,"2016-06-20","42385490A","跨國組合--平衡型",1799]
["T4753B 台新多元資組合B",1.0615000000000001,-2.98,-1.03,6.16,"2016-06-20","42385490B","跨國組合--平衡型",1800]
["T4753C 台新多元資組合A$",-0.4093,-4.46,0.8,8.1999999999999993,"2016-06-20","42385490C","跨國組合--平衡型",1801]
["T4753D 台新多元資組合B$",-0.40689999999999998,-4.45,0.83,8.31,"2016-06-20","42385490D","跨國組合--平衡型",1802]
["T4755A 台新中美貨幣",1.1894,1.38,1.61,3.87,"2016-11-17","42452949A","海外貨幣市場",1803]
["T4755B 台新中美貨幣$",-0.39739999999999998,0.56999999999999995,4.3499999999999996,6.74,"2016-11-17","42452949B","海外貨幣市場",1804]
["T4755C 台新中美貨幣-CNY",0.34899999999999998,0.06,-1.36,-2.84,"2016-11-17","42452949C","海外貨幣市場",1805]
["T4757A 台新絲路高收債A",-4.7300000000000002E-2,-3.21,-5.48,null,"2017-05-15","42484962A","高收債--新興市場",1806]
["T4757B 台新絲路高收債B",-4.7800000000000002E-2,-3.22,-5.48,null,"2017-05-15","42484962B","高收債--新興市場",1807]
["T4757C 台新絲路高收債A$",-1.6853,-4.7300000000000004,-3.67,null,"2017-05-15","42484962C","高收債--新興市場",1808]
["T4757D 台新絲路高收債B$",-1.6875,-4.71,-3.65,null,"2017-05-15","42484962D","高收債--新興市場",1809]
["T4758A 台新智慧生活基金",0.51119999999999999,-2.19,null,null,"2017-11-27","42549228A","跨國--全球股票",1810]
["T4758B 台新智慧生活$",-0.90569999999999995,-3.61,null,null,"2017-11-27","42549228B","跨國--全球股票",1811]
["T4801Y 合庫台灣基金",-3.1358999999999999,-4.71,-3.97,5.0999999999999996,"2011-06-21","26320632","開放式一般型",1812]
["T4804A 合庫全球高收債 A",8.0999999999999996E-3,-1.83,-3.03,-0.95,"2012-09-13","31890485A","高收債--全球",1813]
["T4804B 合庫全球高收債 B",8.2000000000000007E-3,-1.83,-3.03,-0.95,"2012-09-13","31890485B","高收債--全球",1814]
["T4804C 合庫全球高收債A$",0.1181,-1.48,-1.88,1.1100000000000001,"2014-09-17","31890485C","高收債--全球",1815]
["T4804D 合庫全球高收債B$",0.11840000000000001,-1.48,-1.83,0.78,"2014-09-17","31890485D","高收債--全球",1816]
["T4804E 合庫全球高收債AA",-4.9299999999999997E-2,-1.92,-2.2999999999999998,0.12,"2015-01-12","31890485E","高收債--全球",1817]
["T4804F 合庫全球高收債BA",-1.3100000000000001E-2,-1.98,-2.33,-0.35,"2015-01-12","31890485F","高收債--全球",1818]
["T4804G 合庫全球高收債AC",0.19070000000000001,-0.96,-0.78,3.09,"2015-01-12","31890485G","高收債--全球",1819]
["T4804H 合庫全球高收債BC",0.1633,-0.99,-0.73,3.11,"2015-01-12","31890485H","高收債--全球",1820]
["T4804J 合庫全球高收債C$",0.12920000000000001,-1.46,-1.81,0.87,"2015-09-21","31890485I","高收債--全球",1821]
["T4805Y 合庫全球新興市場",0.3145,-6.18,0.21,10.38,"2013-03-19","31922640","跨國--新興市場",1822]
["T4806A 合庫新興多重收 A",-0.66390000000000005,-2.56,-2.95,-1.1399999999999999,"2013-09-09","31972676A","債券組合--複合式",1823]
["T4806B 合庫新興多重收 B",-0.66500000000000004,-2.56,-2.95,-1.1499999999999999,"2013-09-09","31972676B","債券組合--複合式",1824]
["T4806C 合庫新興多重收AC",-1.1216999999999999,-2.2999999999999998,-0.44,3.65,"2014-11-17","31972676E","債券組合--複合式",1825]
["T4806D 合庫新興多重收BC",-1.2190000000000001,-2.5,-0.63,3.51,"2014-11-17","31972676F","債券組合--複合式",1826]
["T4806E 合庫新興多重收AZ",-0.68820000000000003,-1.49,1.1599999999999999,6.37,"2014-11-17","31972676C","債券組合--複合式",1827]
["T4806F 合庫新興多重收BZ",-0.66069999999999995,-1.38,1.19,6.57,"2014-11-17","31972676D","債券組合--複合式",1828]
["T4806G 合庫新興多重收A$",-1.1064000000000001,-2.97,-1.7,null,"2017-07-05","31972676G","債券組合--複合式",1829]
["T4806H 合庫新興多重收B$",-1.1586000000000001,-2.83,-1.48,null,"2017-07-05","31972676H","債券組合--複合式",1830]
["T4806J 合庫新興多重收AA",-0.96020000000000005,-2.9,-1.56,null,"2017-07-05","31972676I","債券組合--複合式",1831]
["T4806K 合庫新興多重收BA",-0.8972,-2.68,-1.82,null,"2017-07-05","31972676J","債券組合--複合式",1832]
["T4807Y 合庫貨幣市場基金",3.3599999999999998E-2,0.1,0.21,0.4,"2015-04-27","42299571","國內貨幣市場",1833]
["T4808A 合庫全球高股息A",1.5044999999999999,-4.3499999999999996,0.2,5.86,"2016-01-22","42375676A","跨國--全球股票",1834]
["T4808B 合庫全球高股息B",1.4728000000000001,-4.3899999999999997,0.18,5.82,"2016-01-22","42375676B","跨國--全球股票",1835]
["T4808C 合庫全球高股息A$",-0.26479999999999998,-5.91,1.99,7.93,"2016-01-22","42375676C","跨國--全球股票",1836]
["T4808D 合庫全球高股息B$",-0.17780000000000001,-5.81,2.16,8.1300000000000008,"2016-01-22","42375676D","跨國--全球股票",1837]
["T4809A 合庫多元息組合A",0.28849999999999998,-4.92,-1.88,3.99,"2017-02-18","42463164A","跨國組合--平衡型",1838]
["T4809B 合庫多元息組合B",0.31490000000000001,-4.9400000000000004,-1.89,3.97,"2017-02-18","42463164B","跨國組合--平衡型",1839]
["T4809C 合庫多元息組合A$",9.3299999999999994E-2,-5.04,-0.56000000000000005,6.03,"2017-02-18","42463164C","跨國組合--平衡型",1840]
["T4809D 合庫多元息組合B$",2.5999999999999999E-2,-5.03,-0.56000000000000005,6.16,"2017-02-18","42463164D","跨國組合--平衡型",1841]
["T4810A 合庫標普利變特A",-0.7,null,null,null,"2018-03-26","72938266A","美國指數型",1842]
["T4810B 合庫標普利變特B",-0.7,null,null,null,"2018-03-26","72938266B","美國指數型",1843]
["T4810C 合庫標普利變特AC",-1.1976,null,null,null,"2018-03-26","72938266C","美國指數型",1844]
["T4810D 合庫標普利變特BC",-1.1976,null,null,null,"2018-03-26","72938266D","美國指數型",1845]
["T4810E 合庫標普利變特A$",-1.3,null,null,null,"2018-03-26","72938266E","美國指數型",1846]
["T4810F 合庫標普利變特B$",-1.3,null,null,null,"2018-03-26","72938266F","美國指數型",1847]
["T4901Y 大華銀人民幣保本",0.38769999999999999,1.03,2.1,4.78,"2016-08-31","42440389","保本型",1848]
["T4903Y 大華銀多特收益",0.3,null,null,null,"2018-03-29","72954321","平衡--一般股票型",1849]
["T5001A 路博邁AR台股TA",-1.3170999999999999,-1.52,-2.79,null,"2017-09-13","42532205A","開放式一般型",1850]
["T5001B 路博邁AR台股TB",-1.3394999999999999,-1.61,-2.82,null,"2017-09-13","42532205B","開放式一般型",1851]
["Y9999 加權指數",-2.3957999999999999,null,null,null,null,null,null,1852]
["00728 第一金工業30",null,null,null,null,"2018-04-10","72949242","國內指數-一般ETF",1853]
["00729R 第一金工業30反1",null,null,null,null,"2018-04-10","72949221","國內指數-反向ETF",1854]
["00731 FH富時高息低波",null,null,null,null,"2018-04-12","72957164","國內指數-一般ETF",1855]
["T0334E 第一金中國世紀N$",null,null,null,null,"2018-04-26","25620512F","跨國--大中華區",1856]
["T0408A 匯豐龍鳳I",null,null,null,null,"2018-04-09","01031298B","開放式一般型",1857]
["T0755J 瀚亞印策收益債IA",null,null,null,null,"2018-04-17","42481944I","投資債--新興亞洲",1858]
["T0755K 瀚亞印策收益債IB",null,null,null,null,"2018-04-17","42481944J","投資債--新興亞洲",1859]
["T0921B 統一強漢$",null,null,null,null,"2018-04-20","48863201B","跨國--大中華區",1860]
["T0921C 統一強漢C",null,null,null,null,"2018-04-23","48863201C","跨國--大中華區",1861]
["T0924B 統一大中華中小$",null,null,null,null,"2018-04-23","26202889B","跨國--大中華區",1862]
["T0924C 統一大中華中小C",null,null,null,null,"2018-04-23","26202889C","跨國--大中華區",1863]
["T0931B 統一大龍騰中國$",null,null,null,null,"2018-04-23","38592911B","跨國--大中華區",1864]
["T0931C 統一大龍騰中國C",null,null,null,null,"2018-04-23","38592911C","跨國--大中華區",1865]
["T1139C 摩根新市高收B$",null,null,null,null,"2018-04-03","26297196C","高收債--新興市場",1866]
["T1139D 摩根新市高收BC",null,null,null,null,"2018-04-12","26297196D","高收債--新興市場",1867]
["T1665A 群益全優高債A",null,null,null,null,"2018-04-30","72960111A","高收債--全球",1868]
["T1665B 群益全優高債B",null,null,null,null,"2018-04-30","72960111B","高收債--全球",1869]
["T1665C 群益全優高債NA",null,null,null,null,"2018-04-30","72960111C","高收債--全球",1870]
["T1665D 群益全優高債NB",null,null,null,null,"2018-04-30","72960111D","高收債--全球",1871]
["T1665E 群益全優高債A$",null,null,null,null,"2018-04-30","72960111E","高收債--全球",1872]
["T1665F 群益全優高債B$",null,null,null,null,"2018-04-30","72960111F","高收債--全球",1873]
["T1665G 群益全優高債NA$",null,null,null,null,"2018-04-30","72960111G","高收債--全球",1874]
["T1665H 群益全優高債NB$",null,null,null,null,"2018-04-30","72960111H","高收債--全球",1875]
["T1665J 群益全優高債AC",null,null,null,null,"2018-04-30","72960111I","高收債--全球",1876]
["T1665K 群益全優高債BC",null,null,null,null,"2018-04-30","72960111J","高收債--全球",1877]
["T1665L 群益全優高債NAC",null,null,null,null,"2018-04-30","72960111K","高收債--全球",1878]
["T1665M 群益全優高債NBC",null,null,null,null,"2018-04-30","72960111L","高收債--全球",1879]
["T3635A 安聯收成長多重A",null,null,null,null,"2018-04-23","72954167A","多重資產型",1880]
["T3635B 安聯收成長多重B",null,null,null,null,"2018-04-23","72954167B","多重資產型",1881]
["T3635C 安聯收成長多重AC",null,null,null,null,"2018-04-23","72954167C","多重資產型",1882]
["T3635D 安聯收成長多重BC",null,null,null,null,"2018-04-23","72954167D","多重資產型",1883]
["T3701U 國泰國泰I",null,null,null,null,"2018-04-16","17612497B","開放式一般型",1884]
["T4224C 施羅德2022新主A$",null,null,null,null,"2018-04-02","72953961C","投資債--全球新興",1885]
["T4224D 施羅德2022新主B$",null,null,null,null,"2018-04-02","72953961D","投資債--全球新興",1886]
["T4224E 施羅德2022新主AC",null,null,null,null,"2018-04-02","72953961E","投資債--全球新興",1887]
["T4224F 施羅德2022新主BC",null,null,null,null,"2018-04-02","72953961F","投資債--全球新興",1888]
["T4527A 富蘭華美特收A",null,null,null,null,"2018-04-09","72953322A","跨國--全球股票",1889]
["T4527B 富蘭華美特收B",null,null,null,null,"2018-04-09","72953322B","跨國--全球股票",1890]
["T4527C 富蘭華美特收NB",null,null,null,null,"2018-04-09","72953322C","跨國--全球股票",1891]
["T4527D 富蘭華美特收A$",null,null,null,null,"2018-04-09","72953322D","跨國--全球股票",1892]
["T4527E 富蘭華美特收B$",null,null,null,null,"2018-04-09","72953322E","跨國--全球股票",1893]
["T4527F 富蘭華美特收NB$",null,null,null,null,"2018-04-09","72953322F","跨國--全球股票",1894]
["T4527G 富蘭華美特收BC",null,null,null,null,"2018-04-09","72953322G","跨國--全球股票",1895]
["T4527H 富蘭華美特收NBC",null,null,null,null,"2018-04-09","72953322H","跨國--全球股票",1896]
["T4527J 富蘭華美特收BZ",null,null,null,null,"2018-04-09","72953322I","跨國--全球股票",1897]
["T4527K 富蘭華美特收NBZ",null,null,null,null,"2018-04-09","72953322J","跨國--全球股票",1898]
["00639K FB深100+R",null,null,null,null,null,null,"跨國-中國一般ETF",1899]
["00732 國泰RMB短期報酬",null,null,null,null,"2018-05-04","72958749","跨國-中國一般ETF",1900]
["00733 富邦臺灣中小",null,null,null,null,"2018-05-04","72960132","國內指數-一般ETF",1901]
["00734B 台新JPM新興債",null,null,null,null,"2018-05-18","72959748","債券-一般ETF",1902]
["AI1901 柏瑞全球策高A-AU",null,null,null,null,null,null,"高收債--全球",1903]
["AI2906 柏瑞新亞太策債AZ",null,null,null,null,null,null,"投資債--新興亞洲",1904]
["AI2907 柏瑞新亞太策債BZ",null,null,null,null,null,null,"投資債--新興亞洲",1905]
["AI2908 柏瑞新亞太策債NZ",null,null,null,null,null,null,"投資債--新興亞洲",1906]
["AI2909 柏瑞新亞太債N9Z",null,null,null,null,null,null,"投資債--新興亞洲",1907]
["AI50 柏瑞美國雙核收N9",null,null,null,null,null,null,"海外債券型",1908]
["AI51 柏瑞美國雙核收 N",null,null,null,null,null,null,"海外債券型",1909]
["AI52 柏瑞美國雙核收AZ",null,null,null,null,null,null,"海外債券型",1910]
["AI53 柏瑞美國雙核收BZ",null,null,null,null,null,null,"海外債券型",1911]
["AI54 柏瑞美雙核收N9Z",null,null,null,null,null,null,"海外債券型",1912]
["AI55 柏瑞美國雙核收NZ",null,null,null,null,null,null,"海外債券型",1913]
["AI56 柏瑞美國雙核收A$",null,null,null,null,null,null,"海外債券型",1914]
["AI57 柏瑞美國雙核收B$",null,null,null,null,null,null,"海外債券型",1915]
["AI58 柏瑞美雙核收N9$",null,null,null,null,null,null,"海外債券型",1916]
["AI59 柏瑞美國雙核收N$",null,null,null,null,null,null,"海外債券型",1917]
["AI60 柏瑞美國雙核收AC",null,null,null,null,null,null,"海外債券型",1918]
["AI61 柏瑞美國雙核收BC",null,null,null,null,null,null,"海外債券型",1919]
["AI62 柏瑞美雙核收N9C",null,null,null,null,null,null,"海外債券型",1920]
["AI63 柏瑞美國雙核收NC",null,null,null,null,null,null,"海外債券型",1921]
["CA9904 群益環球金綻NAA",null,null,null,null,null,null,"跨國組合--平衡型",1922]
["CA9905 群益環球金綻NBA",null,null,null,null,null,null,"跨國組合--平衡型",1923]
["CA9906 群益環球金綻NAZ",null,null,null,null,null,null,"跨國組合--平衡型",1924]
["CA9907 群益環球金綻NBZ",null,null,null,null,null,null,"跨國組合--平衡型",1925]
["CP2404 瀚亞亞太高股息AA",null,null,null,null,null,null,"跨國投資--亞洲",1926]
["CP2405 瀚亞亞太高股息BA",null,null,null,null,null,null,"跨國投資--亞洲",1927]
["CP2406 瀚亞亞太高股息AZ",null,null,null,null,null,null,"跨國投資--亞洲",1928]
["CP2407 瀚亞亞太高股息BZ",null,null,null,null,null,null,"跨國投資--亞洲",1929]
["CP4001 瀚亞南非債A-USD",null,null,null,null,null,null,"投資債--全球新興",1930]
["CP4002 瀚亞南非債A-AUD",null,null,null,null,null,null,"投資債--全球新興",1931]
["CP4101 瀚亞南非債B-USD",null,null,null,null,null,null,"投資債--全球新興",1932]
["CP4102 瀚亞南非債B-AUD",null,null,null,null,null,null,"投資債--全球新興",1933]
["DD0702 安聯全球債 A USD",null,null,null,null,null,null,"投資債--全球",1934]
["DD0703 安聯全球債 B USD",null,null,null,null,null,null,"投資債--全球",1935]
["DD0704 安聯全球債 A CNY",null,null,null,null,null,null,"投資債--全球",1936]
["DD0705 安聯全球債 B CNY",null,null,null,null,null,null,"投資債--全球",1937]
["DD2002 安聯四季回報AC",null,null,null,null,null,null,"債券組合--複合式",1938]
["DD2802 安聯四季雙收息AC",null,null,null,null,null,null,"跨國組合--平衡型",1939]
["DD2803 安聯四季雙收息AA",null,null,null,null,null,null,"跨國組合--平衡型",1940]
["DD2903 安聯四季雙收息BA",null,null,null,null,null,null,"跨國組合--平衡型",1941]
["FH2902 復華新興高收債AZ",null,null,null,null,null,null,"高收債--新興市場",1942]
["FH2904 復華新興高收債AC",null,null,null,null,null,null,"高收債--新興市場",1943]
["FH56 復華六年新興債$",null,null,null,null,"2018-05-14","72953202","投資債--全球新興",1944]
["FT35 富蘭全高收債CA",null,null,null,null,null,null,"高收債--全球",1945]
["FT37 富蘭全高收債CZ",null,null,null,null,null,null,"高收債--全球",1946]
["GC46 永豐全多元入息A",null,null,null,null,"2018-05-09","72955567A","跨國組合--平衡型",1947]
["GC4601 永豐全多元入息A$",null,null,null,null,"2018-05-09","72955567C","跨國組合--平衡型",1948]
["GC4602 永豐全多元入息B",null,null,null,null,"2018-05-09","72955567B","跨國組合--平衡型",1949]
["GC4603 永豐全多元入息B$",null,null,null,null,"2018-05-09","72955567D","跨國組合--平衡型",1950]
["GC48 永豐滬深300紅利C",null,null,null,null,null,null,"跨國-中指數非ETF",1951]
["IC0101 野村優質 CNY",null,null,null,null,null,null,"開放式一般型",1952]
["JF11101 摩根亞洲高債A$",null,null,null,null,null,null,"高收債--亞洲",1953]
["ML53 保德信新企業債A$",null,null,null,null,null,null,"投資債--全球新興",1954]
["ML5301 保德信新企業債B$",null,null,null,null,null,null,"投資債--全球新興",1955]
["T0332G 第一金全高收AN",null,null,null,null,null,"25593418G","海外債券型",1956]
["T0332M 第一金全高收BNC",null,null,null,null,"2018-05-16","25593418L","高收債--全球",1957]
["T0334D 第一金中國世紀NC",null,null,null,null,null,"25620512E","跨國--大中華區",1958]
["T0348G 一金大四喜組累N$",null,null,null,null,null,"42480678G","跨國組合--平衡型",1959]
["T0728G 瀚亞債券精選組 S",null,null,null,null,null,null,"跨國組合--債券型",1960]
["T0728H 瀚亞債券精選組S$",null,null,null,null,null,null,"債券組合--複合式",1961]
["T0728J 瀚亞債券精選組SC",null,null,null,null,null,null,"債券組合--複合式",1962]
["T0739B 瀚亞中國 USD",null,null,null,null,null,null,"跨國--大中華區",1963]
["T1145D 摩根泛亞太入息A$",null,null,null,null,null,null,"跨國投資--亞洲",1964]
["T1146E 摩根多元息成長A$",null,null,null,null,"2018-05-11","38612682E","跨國組合--平衡型",1965]
["T1809C 聯博新企業債 A2$",null,null,null,null,"2015-04-10","31936709C","投資債--全球新興",1966]
["T1811N 聯博多元資收AI Z",null,null,null,null,null,null,"跨國組合--平衡型",1967]
["T2105B 柏瑞全球債組合 B",null,null,null,null,"2014-06-11","21709584B","債券組合--複合式",1968]
["T2109G 柏亞太高股息N9",null,null,null,null,"2015-11-16","48944099G","跨國投資--亞洲",1969]
["T2109H 柏亞太高股息N9 C",null,null,null,null,"2015-11-16","48944099H","跨國投資--亞洲",1970]
["T2109K 柏瑞亞太高股息B$",null,null,null,null,"2015-11-16","48944099J","跨國投資--亞洲",1971]
["T2109M 柏亞太高股息N9 $",null,null,null,null,"2015-11-16","48944099L","跨國投資--亞洲",1972]
["T2111Q 柏瑞全球策高A-RA",null,null,null,null,"2016-07-27","10340936O","高收債--全球",1973]
["T2111V 柏瑞全策略高N9 A",null,null,null,null,null,null,"高收債--全球",1974]
["T2113H 柏瑞新興高債N9 C",null,null,null,null,"2016-03-11","25682798H","高收債--新興市場",1975]
["T2117N 柏瑞新市企業債AZ",null,null,null,null,"2016-08-18","31827266M","投資債--全球新興",1976]
["T2117P 柏瑞新市企業債BZ",null,null,null,null,"2016-08-18","31827266N","投資債--全球新興",1977]
["T2117R 柏瑞新市企債 N9Z",null,null,null,null,"2016-08-18","31827266P","投資債--全球新興",1978]
["T2120C 柏瑞亞洲亮點N9",null,null,null,null,"2016-01-27","38547873C","跨國投資--亞洲",1979]
["T2120D 柏瑞亞洲亮點N9 C",null,null,null,null,"2016-01-27","38547873D","跨國投資--亞洲",1980]
["T2120E 柏瑞亞洲亮點股A$",null,null,null,null,"2016-01-27","38547873E","跨國投資--亞洲",1981]
["T2120F 柏瑞亞洲亮點N9 $",null,null,null,null,"2016-01-27","38547873F","跨國投資--亞洲",1982]
["T2121J 柏瑞中國平衡N9",null,null,null,null,"2015-11-25","38651312I","跨國平衡-單一國",1983]
["T2121K 柏瑞中國平衡N9 C",null,null,null,null,"2015-11-25","38651312J","跨國平衡-單一國",1984]
["T2121M 柏瑞中國平衡N9 $",null,null,null,null,"2015-11-25","38651312L","跨國平衡-單一國",1985]
["T2123C 柏瑞環多元產 N",null,null,null,null,"2016-03-22","42383802C","跨國組合--平衡型",1986]
["T2123D 柏瑞環多元產N9",null,null,null,null,"2016-03-22","42383802D","跨國組合--平衡型",1987]
["T2123H 柏瑞環多元產N9C",null,null,null,null,"2016-03-22","42383802H","跨國組合--平衡型",1988]
["T2123M 柏瑞環多元產N9$",null,null,null,null,"2016-03-22","42383802L","跨國組合--平衡型",1989]
["T2123Q 柏瑞環多元產 NZ",null,null,null,null,"2016-03-22","42383802O","跨國組合--平衡型",1990]
["T2123R 柏瑞環多元產N9Z",null,null,null,null,"2016-03-22","42383802P","跨國組合--平衡型",1991]
["T2124Q 柏瑞特股息收 BZ",null,null,null,null,"2017-08-01","42468457O","跨國--全球股票",1992]
["T2124R 柏瑞特股息收 NZ",null,null,null,null,"2017-08-01","42468457P","跨國--全球股票",1993]
["T2201C 復華全球資產證A$",null,null,null,null,"2016-04-15","48898525C","不動產證券化",1994]
["T2213A 復華全球平衡 USD",null,null,null,null,"2016-04-15","99034755B","跨國平衡-全球型",1995]
["T2263A 復華全球短收 $",null,null,null,null,"2016-04-15","25590496B","投資債--短期",1996]
["T2270A 復華新興債股動 $",null,null,null,null,"2016-04-15","26204036B","跨國組合--平衡型",1997]
["T2286A 復華全球消費 USD",null,null,null,null,"2016-04-15","31980113B","跨國--全球股票",1998]
["T2643E 中信全球短高債I",null,null,null,null,null,null,"高收債--全球",1999]
["T2643F 中信全球短高債I$",null,null,null,null,null,null,"高收債--全球",2000]
["T3207S 野村中小S",null,null,null,null,null,null,"開放式中小型",2001]
["T3209S 野村全球高股息AS",null,null,null,null,null,null,"跨國投資--全球型",2002]
["T3210S 野村鑫全球債S",null,null,null,null,null,null,"海外債券型",2003]
["T3211S 野村鑫平衡組S",null,null,null,null,null,null,"全球組合",2004]
["T3214S 野村全球不動產AS",null,null,null,null,null,null,"不動產證券化",2005]
["T3217S 野村亞太高股息AS",null,null,null,null,null,null,"跨國投資--亞洲",2006]
["T3220S 野村環球S",null,null,null,null,null,null,"跨國--全球股票",2007]
["T3252S 野村新興高收債AS",null,null,null,null,null,null,"跨國組合--債券型",2008]
["T3256S 野村亞太複合債AS",null,null,null,null,null,null,"高收債--亞洲",2009]
["T3259S 野村環高債AS",null,null,null,null,null,null,"高收債--全球",2010]
["T3267S 野村歐洲中小成S",null,null,null,null,null,null,"跨國投資--歐洲",2011]
["T3276S 野村動態多重S",null,null,null,null,null,null,"跨國投資型",2012]
["T3287S 野村美利高收債AS",null,null,null,null,null,null,"高收債--全球",2013]
["T3293S 野村日本領先S",null,null,null,null,null,null,"跨國投資--日本",2014]
["T3295S 野村多元收益平S",null,null,null,null,null,null,"跨國平衡-全球型",2015]
["T32A3S 野村核心多重資AS",null,null,null,null,null,null,"跨國平衡-全球型",2016]
["T3775A 國泰抵押高債A",null,null,null,null,"2018-05-04","72958754A","高收債--全球",2017]
["T3775B 國泰抵押高債B",null,null,null,null,"2018-05-04","72958754B","高收債--全球",2018]
["T3775C 國泰抵押高債NB",null,null,null,null,"2018-05-04","72958754C","高收債--全球",2019]
["T3775D 國泰抵押高債A$",null,null,null,null,"2018-05-04","72958754D","高收債--全球",2020]
["T3775E 國泰抵押高債B$",null,null,null,null,"2018-05-04","72958754E","高收債--全球",2021]
["T3775F 國泰抵押高債NB$",null,null,null,null,"2018-05-04","72958754F","高收債--全球",2022]
["T4224A 施羅德2022新主A",null,null,null,null,"2018-04-02","72953961A","投資債--全球新興",2023]
["T4224B 施羅德2022新主B",null,null,null,null,"2018-04-02","72953961B","投資債--全球新興",2024]
["T4711A 台新中國精中小$",null,null,null,null,"2018-05-10","25691213B","跨國--大中華區",2025]
["T4750A 台新中証消費指$",null,null,null,null,"2018-05-03","38527497B","跨國-中指數非ETF",2026]
["T5001C 路博邁AR台股IA",null,null,null,null,null,null,"開放式一般型",2027]
["T5001D 路博邁AR台股IB",null,null,null,null,null,null,"開放式一般型",2028]
["TI2302 聯博歐收成平A2 $",null,null,null,null,null,null,"跨國平衡-歐洲",2029]
["TI2304 聯博歐收成平A2 C",null,null,null,null,null,null,"跨國平衡-歐洲",2030]
["TI2306 聯博歐收成平AD A",null,null,null,null,null,null,"跨國平衡-歐洲",2031]
["TI2307 聯博歐收成平AD Z",null,null,null,null,null,null,"跨國平衡-歐洲",2032]
["TI2308 聯博歐收成平A2 E",null,null,null,null,null,null,"跨國平衡-歐洲",2033]
["TI2309 聯博歐收成平AD E",null,null,null,null,null,null,"跨國平衡-歐洲",2034]
["TI2402 聯博亞收成平A2 $",null,null,null,null,null,null,"跨國平衡-亞洲",2035]
["TI2403 聯博亞收成平AD $",null,null,null,null,null,null,"跨國平衡-亞洲",2036]
["TI2404 聯博亞收成平A2 C",null,null,null,null,null,null,"跨國平衡-亞洲",2037]
["TI2405 聯博亞收成平AD C",null,null,null,null,null,null,"跨國平衡-亞洲",2038]
["TI2406 聯博亞收成平AD A",null,null,null,null,null,null,"跨國平衡-亞洲",2039]
["TI2407 聯博亞收成平AD Z",null,null,null,null,null,null,"跨國平衡-亞洲",2040]
["TS65 新光6Y全新興債",null,null,null,null,"2018-05-18","72952267A","投資債--全球新興",2041]
["TS6501 新光6Y全新興債$",null,null,null,null,"2018-05-18","72952267B","投資債--全球新興",2042]
["TS6502 新光6Y全新興債C",null,null,null,null,"2018-05-18","72952267C","投資債--全球新興",2043]