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["基金類型","Category","季ROI","半年ROI","一年ROI","二年ROI","三年ROI","五年ROI","十年ROI","自今年以來ROI","最佳三個月ROI","最差三個月ROI","自成立以來ROI","年化標準差--24個月","beta--24個月","Sharpe Index-24個月","Jensen Index-24個月","Treynor Index-24個月","IR--24個月（大分類）","IR--24個月（細分類）","年化標準差--12個月","beta--12個月","Sharpe Index-12個月","Jensen Index-12個月","Treynor Index-12個月","IR--12個月（大分類）","IR--12個月（細分類）"]
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["平衡--價值股票型","平衡--價值股票型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!E:E),\"\")","v":7.75},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!G:G),\"\")","v":9.8259999999999987},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!I:I),\"\")","v":13.212},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!K:K),\"\")","v":28.786000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!M:M),\"\")","v":19.571999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!O:O),\"\")","v":47.042000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!Q:Q),\"\")","v":36.307999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!S:S),\"\")","v":14.419999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!U:U),\"\")","v":9.4359999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!V:V),\"\")","v":-10.52},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!W:W),\"\")","v":134.11399999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!X:X),\"\")","v":6.0127199999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!Y:Y),\"\")","v":0.49909999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!Z:Z),\"\")","v":0.53398000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AA:AA),\"\")","v":0.29125999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AB:AB),\"\")","v":1.9360399999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AC:AC),\"\")","v":0.24884000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AD:AD),\"\")","v":-6.4260000000000012E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AE:AE),\"\")","v":5.7665199999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AF:AF),\"\")","v":0.85636000000000012},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AG:AG),\"\")","v":0.57364000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AH:AH),\"\")","v":-0.38428000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AI:AI),\"\")","v":1.0788600000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AJ:AJ),\"\")","v":0.32067999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A4,Raw!AK:AK),\"\")","v":-3.4079999999999992E-2}]
["平衡--模組操作型","平衡--模組操作型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!E:E),\"\")","v":4.6399999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!G:G),\"\")","v":6.25},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!I:I),\"\")","v":3.16},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!K:K),\"\")","v":6.52},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!M:M),\"\")","v":1.89},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!O:O),\"\")","v":12.51},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!Q:Q),\"\")","v":7.54},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!S:S),\"\")","v":5.35},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!U:U),\"\")","v":5.12},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!V:V),\"\")","v":-2.79},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!W:W),\"\")","v":24.1},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!X:X),\"\")","v":4.1363000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!Y:Y),\"\")","v":0.27989999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!Z:Z),\"\")","v":0.16980000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AA:AA),\"\")","v":-0.18509999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AB:AB),\"\")","v":0.72440000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AC:AC),\"\")","v":-0.38779999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AE:AE),\"\")","v":3.8729},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AF:AF),\"\")","v":0.4128},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AG:AG),\"\")","v":0.17680000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AH:AH),\"\")","v":-0.45639999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AI:AI),\"\")","v":0.47899999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AJ:AJ),\"\")","v":-0.40050000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A5,Raw!AK:AK),\"\")","v":""}]
["投資債--中國大陸","投資債--中國大陸",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!E:E),\"\")","v":1.6841176470588235},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!G:G),\"\")","v":1.9958823529411769},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!I:I),\"\")","v":0.19294117647058823},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!K:K),\"\")","v":5.2941176470588234},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!M:M),\"\")","v":5.85},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!O:O),\"\")","v":5.6449999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!S:S),\"\")","v":1.8158823529411765},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!U:U),\"\")","v":3.8499999999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!V:V),\"\")","v":-3.5247058823529409},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!W:W),\"\")","v":8.5111764705882358},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!X:X),\"\")","v":3.3089294117647055},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!Z:Z),\"\")","v":0.1928},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AC:AC),\"\")","v":-7.79764705882353E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AD:AD),\"\")","v":7.5111764705882378E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AE:AE),\"\")","v":2.9877352941176469},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AG:AG),\"\")","v":-1.9482352941176471E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AJ:AJ),\"\")","v":-8.7064705882352933E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A6,Raw!AK:AK),\"\")","v":5.855882352941176E-2}]
["投資債--全球","投資債--全球",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!E:E),\"\")","v":1.29},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!G:G),\"\")","v":2.2988461538461533},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!I:I),\"\")","v":-1.5559999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!K:K),\"\")","v":1.6178571428571424},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!M:M),\"\")","v":-1.4725000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!O:O),\"\")","v":-0.49111111111111083},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!Q:Q),\"\")","v":16.043333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!S:S),\"\")","v":2.0853846153846152},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!U:U),\"\")","v":3.3592307692307704},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!V:V),\"\")","v":-3.4403846153846156},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!W:W),\"\")","v":5.1865384615384613},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!X:X),\"\")","v":3.2805785714285718},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!Z:Z),\"\")","v":-3.1621428571428571E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AC:AC),\"\")","v":-0.41535714285714287},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AD:AD),\"\")","v":-0.10989285714285715},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AE:AE),\"\")","v":3.6180749999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AG:AG),\"\")","v":-0.22711578947368422},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AJ:AJ),\"\")","v":-0.45163000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A7,Raw!AK:AK),\"\")","v":-0.13985500000000001}]
["投資債--全球新興","投資債--全球新興",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!E:E),\"\")","v":1.8645999999999991},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!G:G),\"\")","v":2.9083999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!I:I),\"\")","v":2.8525000000000009},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!K:K),\"\")","v":9.1326315789473682},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!M:M),\"\")","v":6.0889999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!O:O),\"\")","v":8.3649999999999984},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!S:S),\"\")","v":4.530800000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!U:U),\"\")","v":4.6024000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!V:V),\"\")","v":-3.7348000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!W:W),\"\")","v":6.6655844155844157},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!X:X),\"\")","v":4.4254421052631576},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!Z:Z),\"\")","v":0.2605236842105263},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AC:AC),\"\")","v":9.3394736842105173E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AD:AD),\"\")","v":-8.503947368421054E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AE:AE),\"\")","v":3.7108333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AG:AG),\"\")","v":0.1595041666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AJ:AJ),\"\")","v":0.12028124999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A8,Raw!AK:AK),\"\")","v":-7.1520833333333297E-2}]
["投資債--其他","投資債--其他",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!E:E),\"\")","v":1.6516666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!G:G),\"\")","v":2.4712499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!I:I),\"\")","v":1.1975000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!K:K),\"\")","v":7.1253846153846148},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!M:M),\"\")","v":3.7090000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!O:O),\"\")","v":8.0950000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!S:S),\"\")","v":2.6931250000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!U:U),\"\")","v":3.630555555555556},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!V:V),\"\")","v":-3.2816666666666672},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!W:W),\"\")","v":5.9477272727272741},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!X:X),\"\")","v":3.535284615384616},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!Z:Z),\"\")","v":0.27157692307692305},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AC:AC),\"\")","v":-4.3184615384615384E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AD:AD),\"\")","v":-7.9561538461538475E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AE:AE),\"\")","v":3.24855625},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AG:AG),\"\")","v":0.12192500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AJ:AJ),\"\")","v":2.458749999999997E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A9,Raw!AK:AK),\"\")","v":-3.6937500000000026E-3}]
["投資債--美國","投資債--美國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!E:E),\"\")","v":0.51},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!G:G),\"\")","v":0.79500000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!I:I),\"\")","v":-2.335},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!K:K),\"\")","v":2.64},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!M:M),\"\")","v":2.6500000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!O:O),\"\")","v":4.1150000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!Q:Q),\"\")","v":16.48},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!S:S),\"\")","v":0.34},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!U:U),\"\")","v":3.18},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!V:V),\"\")","v":-3.2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!W:W),\"\")","v":18.22},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!X:X),\"\")","v":2.9208499999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!Z:Z),\"\")","v":5.2699999999999997E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AC:AC),\"\")","v":-0.4798},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AD:AD),\"\")","v":0},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AE:AE),\"\")","v":3.0732999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AG:AG),\"\")","v":-0.29365000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AJ:AJ),\"\")","v":-0.94779999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A10,Raw!AK:AK),\"\")","v":0}]
["投資債--短期","投資債--短期",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!E:E),\"\")","v":1.8740000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!G:G),\"\")","v":3.0829999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!I:I),\"\")","v":3.101},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!K:K),\"\")","v":7.7499999999999991},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!M:M),\"\")","v":9.3374999999999986},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!O:O),\"\")","v":9.2633333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!Q:Q),\"\")","v":10.27},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!S:S),\"\")","v":3.6500000000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!U:U),\"\")","v":2.8},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!V:V),\"\")","v":-1.6170000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!W:W),\"\")","v":13.13},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!X:X),\"\")","v":2.3828125},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!Z:Z),\"\")","v":0.38753749999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AC:AC),\"\")","v":-1.0824999999999994E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AD:AD),\"\")","v":-5.9524999999999974E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AE:AE),\"\")","v":1.9704200000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AG:AG),\"\")","v":0.48719000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AJ:AJ),\"\")","v":0.23172000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A11,Raw!AK:AK),\"\")","v":-5.5400000000000059E-3}]
["投資債--新興亞洲","投資債--新興亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!E:E),\"\")","v":1.528837209302325},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!G:G),\"\")","v":2.6109756097560983},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!I:I),\"\")","v":1.6507142857142856},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!K:K),\"\")","v":6.8328571428571436},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!M:M),\"\")","v":6.0733333333333315},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!O:O),\"\")","v":8.0137499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!S:S),\"\")","v":3.9780000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!U:U),\"\")","v":3.5916279069767429},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!V:V),\"\")","v":-1.6772093023255819},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!W:W),\"\")","v":7.3867272727272724},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!X:X),\"\")","v":2.8004000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!Z:Z),\"\")","v":0.24664285714285714},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AC:AC),\"\")","v":-8.5278571428571426E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AD:AD),\"\")","v":-0.40567142857142852},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AE:AE),\"\")","v":3.5264678571428578},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AG:AG),\"\")","v":6.7421428571428563E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AJ:AJ),\"\")","v":-0.17920714285714287},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A12,Raw!AK:AK),\"\")","v":-7.1714285714285664E-3}]
["固定收益","固定收益",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!E:E),\"\")","v":0.11},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!G:G),\"\")","v":0.21},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!I:I),\"\")","v":-0.1},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!K:K),\"\")","v":0.93},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!M:M),\"\")","v":1.93},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!O:O),\"\")","v":2.97},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!Q:Q),\"\")","v":8.81},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!S:S),\"\")","v":0.36},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!U:U),\"\")","v":0.44},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!V:V),\"\")","v":-0.44},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!W:W),\"\")","v":54.8},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!X:X),\"\")","v":0.29920000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!Z:Z),\"\")","v":-0.33700000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AE:AE),\"\")","v":0.32319999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AG:AG),\"\")","v":-0.80840000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A13,Raw!AK:AK),\"\")","v":""}]
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["海外貨幣市場","海外貨幣市場",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!E:E),\"\")","v":1.8867857142857143},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!G:G),\"\")","v":2.1664285714285709},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!I:I),\"\")","v":1.7013043478260865},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!K:K),\"\")","v":2.168421052631579},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!M:M),\"\")","v":6.9787499999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!S:S),\"\")","v":1.6646153846153846},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!U:U),\"\")","v":2.4307142857142856},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!V:V),\"\")","v":-1.792142857142857},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!W:W),\"\")","v":3.1692857142857136},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!X:X),\"\")","v":2.2828736842105259},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!Z:Z),\"\")","v":1.5184210526315787},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AC:AC),\"\")","v":0.52195789473684218},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AD:AD),\"\")","v":9.4778947368421032E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AE:AE),\"\")","v":2.2248434782608695},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AG:AG),\"\")","v":1.6001130434782611},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AJ:AJ),\"\")","v":0.41779565217391307},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A15,Raw!AK:AK),\"\")","v":3.9852173913043479E-2}]
["高收債--中國大陸","高收債--中國大陸",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!E:E),\"\")","v":1.5032727272727271},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!G:G),\"\")","v":2.3049090909090917},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!I:I),\"\")","v":2.1663636363636374},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!K:K),\"\")","v":9.989250000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!M:M),\"\")","v":7.4433333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!O:O),\"\")","v":15.982857142857142},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!S:S),\"\")","v":3.0961818181818179},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!U:U),\"\")","v":4.3650909090909078},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!V:V),\"\")","v":-3.3232727272727276},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!W:W),\"\")","v":10.97618181818182},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!X:X),\"\")","v":3.8452775000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!Z:Z),\"\")","v":0.30082749999999991},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AC:AC),\"\")","v":-5.3964999999999999E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AD:AD),\"\")","v":3.9797500000000006E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AE:AE),\"\")","v":3.1481890909090913},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AG:AG),\"\")","v":0.14798363636363634},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AJ:AJ),\"\")","v":-0.21073999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A16,Raw!AK:AK),\"\")","v":1.8303636363636355E-2}]
["高收債--全球","高收債--全球",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!E:E),\"\")","v":1.0763999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!G:G),\"\")","v":2.6227472527472524},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!I:I),\"\")","v":6.6262962962962977},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!K:K),\"\")","v":11.296969696969693},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!M:M),\"\")","v":1.5631428571428572},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!O:O),\"\")","v":12.637857142857143},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!S:S),\"\")","v":5.0119999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!U:U),\"\")","v":6.3211000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!V:V),\"\")","v":-4.4531000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!W:W),\"\")","v":11.628415841584156},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!X:X),\"\")","v":6.2536666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!Z:Z),\"\")","v":0.21199545454545457},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AC:AC),\"\")","v":-6.7492424242424229E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AD:AD),\"\")","v":-3.4603030303030323E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AE:AE),\"\")","v":2.9596592592592597},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AG:AG),\"\")","v":0.52798148148148172},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AJ:AJ),\"\")","v":0.38608395061728384},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A17,Raw!AK:AK),\"\")","v":6.9522222222222166E-2}]
["高收債--亞洲","高收債--亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!E:E),\"\")","v":1.2475862068965515},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!G:G),\"\")","v":1.3130357142857139},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!I:I),\"\")","v":3.198035714285715},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!K:K),\"\")","v":14.600333333333337},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!M:M),\"\")","v":10.134117647058828},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!O:O),\"\")","v":22.435999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!S:S),\"\")","v":2.7296428571428564},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!U:U),\"\")","v":5.1205172413793116},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!V:V),\"\")","v":-2.0086206896551726},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!W:W),\"\")","v":17.985172413793101},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!X:X),\"\")","v":4.3496300000000012},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!Z:Z),\"\")","v":0.39907999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AC:AC),\"\")","v":6.293E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AD:AD),\"\")","v":-0.13286000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AE:AE),\"\")","v":2.6864750000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AG:AG),\"\")","v":0.2724071428571429},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AJ:AJ),\"\")","v":-0.18830714285714284},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A18,Raw!AK:AK),\"\")","v":4.7035714285713999E-3}]
["高收債--新興市場","高收債--新興市場",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!E:E),\"\")","v":1.8638636363636365},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!G:G),\"\")","v":4.2514285714285709},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!I:I),\"\")","v":5.8657142857142848},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!K:K),\"\")","v":16.353333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!M:M),\"\")","v":3.1608333333333327},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!O:O),\"\")","v":7.7112499999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!S:S),\"\")","v":6.7031428571428577},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!U:U),\"\")","v":8.547727272727272},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!V:V),\"\")","v":-5.4125000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!W:W),\"\")","v":13.744545454545452},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!X:X),\"\")","v":7.3686000000000016},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!Z:Z),\"\")","v":0.26942222222222206},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AC:AC),\"\")","v":9.3599999999999961E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AD:AD),\"\")","v":3.4966666666666667E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AE:AE),\"\")","v":5.1379228571428586},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AG:AG),\"\")","v":0.28856857142857145},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AJ:AJ),\"\")","v":9.9077142857142877E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A19,Raw!AK:AK),\"\")","v":7.5945714285714297E-2}]
["國內指數-一般ETF","國內指數-一般ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!E:E),\"\")","v":9.7537499999999984},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!G:G),\"\")","v":13.251428571428571},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!I:I),\"\")","v":21.400714285714283},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!K:K),\"\")","v":38.095714285714294},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!M:M),\"\")","v":22.967857142857138},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!O:O),\"\")","v":67.042857142857159},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!Q:Q),\"\")","v":48.37833333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!S:S),\"\")","v":19.479285714285716},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!U:U),\"\")","v":12.431875},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!V:V),\"\")","v":-11.514999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!W:W),\"\")","v":62.118823529411777},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!X:X),\"\")","v":9.896057142857142},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!Y:Y),\"\")","v":1.0517000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!Z:Z),\"\")","v":0.46657142857142853},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AA:AA),\"\")","v":-0.14535000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AB:AB),\"\")","v":1.240807142857143},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AC:AC),\"\")","v":0.28339285714285717},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AD:AD),\"\")","v":7.338571428571429E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AE:AE),\"\")","v":6.9777785714285709},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AF:AF),\"\")","v":1.1108857142857143},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AG:AG),\"\")","v":0.83146428571428566},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AH:AH),\"\")","v":-0.18212142857142857},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AI:AI),\"\")","v":2.4860071428571424},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AJ:AJ),\"\")","v":0.40785714285714281},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A20,Raw!AK:AK),\"\")","v":2.3385714285714291E-2}]
["國內指數-二倍ETF","國內指數-二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!E:E),\"\")","v":17.87},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!G:G),\"\")","v":25.783333333333331},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!I:I),\"\")","v":49.59},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!K:K),\"\")","v":103.4},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!S:S),\"\")","v":39.153333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!U:U),\"\")","v":19.157499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!V:V),\"\")","v":-2.2374999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!W:W),\"\")","v":40.1},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!X:X),\"\")","v":17.388400000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!Y:Y),\"\")","v":2.1217000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!Z:Z),\"\")","v":0.60850000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AA:AA),\"\")","v":0.1147},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AB:AB),\"\")","v":1.4397},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AC:AC),\"\")","v":0.70069999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AD:AD),\"\")","v":0.14399999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AE:AE),\"\")","v":9.5203500000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AF:AF),\"\")","v":1.9160499999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AG:AG),\"\")","v":1.23055},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AH:AH),\"\")","v":0.34265000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AI:AI),\"\")","v":1.7639},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AJ:AJ),\"\")","v":1.3372999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A21,Raw!AK:AK),\"\")","v":0.20485}]
["國內指數-反向ETF","國內指數-反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!E:E),\"\")","v":-8.3099999999999987},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!G:G),\"\")","v":-11.593333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!I:I),\"\")","v":-20.55},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!K:K),\"\")","v":-36.15},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!S:S),\"\")","v":-16.416666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!U:U),\"\")","v":-4.000000000000092E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!V:V),\"\")","v":-8.8379999999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!W:W),\"\")","v":-15.891666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!X:X),\"\")","v":7.9989999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!Y:Y),\"\")","v":-0.95389999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!Z:Z),\"\")","v":-0.82020000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AA:AA),\"\")","v":-0.57220000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AB:AB),\"\")","v":1.9855},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AC:AC),\"\")","v":-0.65590000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AD:AD),\"\")","v":-0.25559999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AE:AE),\"\")","v":4.1775000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AF:AF),\"\")","v":-0.84545000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AG:AG),\"\")","v":-1.6249},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AH:AH),\"\")","v":-0.61965000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AI:AI),\"\")","v":2.31765},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AJ:AJ),\"\")","v":-1.33185},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A22,Raw!AK:AK),\"\")","v":-0.50229999999999997}]
["國內指數-非ETF","國內指數-非ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!E:E),\"\")","v":9.41},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!G:G),\"\")","v":12.74},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!I:I),\"\")","v":21.1},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!K:K),\"\")","v":40.08},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!M:M),\"\")","v":26.81},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!O:O),\"\")","v":71.97},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!Q:Q),\"\")","v":58.22},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!S:S),\"\")","v":18.46},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!U:U),\"\")","v":10.68},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!V:V),\"\")","v":-12.97},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!W:W),\"\")","v":142.53},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!X:X),\"\")","v":8.0851000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!Y:Y),\"\")","v":0.99939999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!Z:Z),\"\")","v":0.58809999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AA:AA),\"\")","v":-1.23E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AB:AB),\"\")","v":1.3733},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AC:AC),\"\")","v":0.90200000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AD:AD),\"\")","v":0.39379999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AE:AE),\"\")","v":4.7228000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AF:AF),\"\")","v":0.98499999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AG:AG),\"\")","v":1.1359999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AH:AH),\"\")","v":-1.2200000000000001E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AI:AI),\"\")","v":1.5723},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AJ:AJ),\"\")","v":1.1036999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A23,Raw!AK:AK),\"\")","v":""}]
["國內貨幣市場","國內貨幣市場",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!E:E),\"\")","v":8.2727272727272733E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!G:G),\"\")","v":0.16250000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!I:I),\"\")","v":0.28431818181818175},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!K:K),\"\")","v":0.62545454545454537},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!M:M),\"\")","v":1.15046511627907},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!O:O),\"\")","v":2.304523809523809},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!Q:Q),\"\")","v":6.1690476190476193},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!S:S),\"\")","v":0.20477272727272738},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!U:U),\"\")","v":0.13409090909090907},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!V:V),\"\")","v":5.7045454545454573E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!W:W),\"\")","v":38.659318181818179},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!X:X),\"\")","v":2.0909090909090912E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!Z:Z),\"\")","v":-7.0748545454545475},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AC:AC),\"\")","v":-8.9838636363636343E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AD:AD),\"\")","v":0.68716818181818173},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AE:AE),\"\")","v":1.3724999999999999E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AG:AG),\"\")","v":-13.164777272727269},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AJ:AJ),\"\")","v":-0.25680227272727268},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A24,Raw!AK:AK),\"\")","v":0.60887272727272734}]
["開放式一般型","開放式一般型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!E:E),\"\")","v":12.849506172839503},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!G:G),\"\")","v":15.893703703703705},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!I:I),\"\")","v":17.398250000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!K:K),\"\")","v":33.598500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!M:M),\"\")","v":22.671898734177216},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!O:O),\"\")","v":70.755949367088604},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!Q:Q),\"\")","v":32.553382352941171},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!S:S),\"\")","v":22.770374999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!U:U),\"\")","v":12.212592592592598},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!V:V),\"\")","v":-13.271728395061729},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!W:W),\"\")","v":262.19604938271613},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!X:X),\"\")","v":9.3836049999999975},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!Y:Y),\"\")","v":0.76148375000000024},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!Z:Z),\"\")","v":0.43300749999999982},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AA:AA),\"\")","v":0.11560750000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AB:AB),\"\")","v":1.6148262499999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AC:AC),\"\")","v":-6.0179999999999997E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AD:AD),\"\")","v":-6.3237499999999986E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AE:AE),\"\")","v":9.7308050000000019},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AF:AF),\"\")","v":1.3242524999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AG:AG),\"\")","v":0.47397750000000027},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AH:AH),\"\")","v":-0.79471625000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AI:AI),\"\")","v":1.0521050000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AJ:AJ),\"\")","v":1.4074999999999994E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A25,Raw!AK:AK),\"\")","v":1.5997500000000008E-2}]
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["開放式中概股","開放式中概股",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!E:E),\"\")","v":13.343333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!G:G),\"\")","v":14.795},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!I:I),\"\")","v":17.871666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!K:K),\"\")","v":41.68},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!M:M),\"\")","v":28.073333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!O:O),\"\")","v":76.45},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!Q:Q),\"\")","v":30.105},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!S:S),\"\")","v":21.72},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!U:U),\"\")","v":12.461666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!V:V),\"\")","v":-12.969999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!W:W),\"\")","v":171.68333333333331},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!X:X),\"\")","v":10.05315},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!Y:Y),\"\")","v":0.63281666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!Z:Z),\"\")","v":0.48469999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AA:AA),\"\")","v":0.53889999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AB:AB),\"\")","v":2.5186333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AC:AC),\"\")","v":7.9250000000000001E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AD:AD),\"\")","v":-3.0333333333333414E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AE:AE),\"\")","v":10.647933333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AF:AF),\"\")","v":1.1941833333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AG:AG),\"\")","v":0.45003333333333329},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AH:AH),\"\")","v":-0.5446333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AI:AI),\"\")","v":1.1470833333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AJ:AJ),\"\")","v":3.769999999999999E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A27,Raw!AK:AK),\"\")","v":5.083333333333326E-3}]
["開放式科技類","開放式科技類",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!E:E),\"\")","v":13.919629629629629},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!G:G),\"\")","v":17.205185185185186},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!I:I),\"\")","v":20.737777777777779},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!K:K),\"\")","v":44.650740740740744},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!M:M),\"\")","v":26.987407407407407},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!O:O),\"\")","v":81.290740740740731},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!Q:Q),\"\")","v":26.865000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!S:S),\"\")","v":26.414444444444445},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!U:U),\"\")","v":13.963703703703706},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!V:V),\"\")","v":-15.572592592592596},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!W:W),\"\")","v":181.68592592592594},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!X:X),\"\")","v":10.348540740740743},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!Y:Y),\"\")","v":0.75605185185185197},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!Z:Z),\"\")","v":0.50723333333333331},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AA:AA),\"\")","v":0.46074444444444457},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AB:AB),\"\")","v":2.0559555555555558},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AC:AC),\"\")","v":0.16329999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AD:AD),\"\")","v":-8.0333333333333264E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AE:AE),\"\")","v":11.193196296296298},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AF:AF),\"\")","v":1.4200296296296291},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AG:AG),\"\")","v":0.48388888888888892},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AH:AH),\"\")","v":-0.69879999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AI:AI),\"\")","v":1.1848666666666663},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AJ:AJ),\"\")","v":0.16921481481481482},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A28,Raw!AK:AK),\"\")","v":9.4666666666666684E-3}]
["開放式價值型","開放式價值型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!E:E),\"\")","v":10.532},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!G:G),\"\")","v":12.069999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!I:I),\"\")","v":14.770000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!K:K),\"\")","v":33.238},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!M:M),\"\")","v":17.516000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!O:O),\"\")","v":66.996000000000009},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!Q:Q),\"\")","v":44.847500000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!S:S),\"\")","v":18.247999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!U:U),\"\")","v":12.465999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!V:V),\"\")","v":-14.536000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!W:W),\"\")","v":141.46600000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!X:X),\"\")","v":9.4781000000000013},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!Y:Y),\"\")","v":0.88321999999999989},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!Z:Z),\"\")","v":0.44268000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AA:AA),\"\")","v":-5.6719999999999979E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AB:AB),\"\")","v":1.3743799999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AC:AC),\"\")","v":-2.0539999999999996E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AD:AD),\"\")","v":1.3320000000000002E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AE:AE),\"\")","v":9.06236},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AF:AF),\"\")","v":1.30728},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AG:AG),\"\")","v":0.48862000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AH:AH),\"\")","v":-0.95543999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AI:AI),\"\")","v":0.90823999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AJ:AJ),\"\")","v":-7.2720000000000007E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A29,Raw!AK:AK),\"\")","v":3.5299999999999998E-2}]
["債券組合--投資級","債券組合--投資級",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!E:E),\"\")","v":1.464},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!G:G),\"\")","v":2.9820000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!I:I),\"\")","v":5.0290000000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!K:K),\"\")","v":13.367777777777777},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!M:M),\"\")","v":6.0299999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!O:O),\"\")","v":9.58},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!Q:Q),\"\")","v":31.96},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!S:S),\"\")","v":5.04},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!U:U),\"\")","v":5.2810000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!V:V),\"\")","v":-2.1579999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!W:W),\"\")","v":20.773},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!X:X),\"\")","v":3.8038000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!Z:Z),\"\")","v":0.34835555555555553},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AC:AC),\"\")","v":0.30957777777777779},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AD:AD),\"\")","v":-0.11699999999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AE:AE),\"\")","v":2.9874800000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AG:AG),\"\")","v":0.31801000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AJ:AJ),\"\")","v":0.43619000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A30,Raw!AK:AK),\"\")","v":-8.3889999999999881E-2}]
["債券組合--複合式","債券組合--複合式",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!E:E),\"\")","v":1.0234782608695652},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!G:G),\"\")","v":2.0714285714285721},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!I:I),\"\")","v":1.8102499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!K:K),\"\")","v":7.18},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!M:M),\"\")","v":2.2911111111111118},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!O:O),\"\")","v":9.293333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!Q:Q),\"\")","v":32.125},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!S:S),\"\")","v":2.5273809523809527},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!U:U),\"\")","v":3.4782608695652182},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!V:V),\"\")","v":-2.2850000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!W:W),\"\")","v":15.9802},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!X:X),\"\")","v":3.2944090909090913},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!Z:Z),\"\")","v":0.17213333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AC:AC),\"\")","v":-0.12973636363636359},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AD:AD),\"\")","v":-5.6418181818181888E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AE:AE),\"\")","v":2.6429049999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AG:AG),\"\")","v":5.841578947368422E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AJ:AJ),\"\")","v":-0.19782749999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A31,Raw!AK:AK),\"\")","v":-0.10352749999999993}]
["跨國--大中華區","跨國--大中華區",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!E:E),\"\")","v":15.863098591549299},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!G:G),\"\")","v":20.170289855072468},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!I:I),\"\")","v":17.848208955223878},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!K:K),\"\")","v":20.523404255319143},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!M:M),\"\")","v":24.657999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!O:O),\"\")","v":62.529032258064504},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!Q:Q),\"\")","v":21.842500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!S:S),\"\")","v":24.562318840579714},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!U:U),\"\")","v":25.993802816901407},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!V:V),\"\")","v":-21.047746478873233},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!W:W),\"\")","v":29.278750000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!X:X),\"\")","v":16.789453191489365},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!Y:Y),\"\")","v":1.0060574468085104},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!Z:Z),\"\")","v":0.18199148936170215},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AA:AA),\"\")","v":-0.17822340425531921},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AB:AB),\"\")","v":0.87244680851063838},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AC:AC),\"\")","v":4.5610638297872347E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AD:AD),\"\")","v":-6.7021276595744693E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AE:AE),\"\")","v":11.231143283582089},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AF:AF),\"\")","v":9.6507462686567194E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AG:AG),\"\")","v":0.43377462686567159},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AH:AH),\"\")","v":1.2168119402985078},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AI:AI),\"\")","v":34.649252238805971},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AJ:AJ),\"\")","v":7.9744776119403005E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A32,Raw!AK:AK),\"\")","v":-9.2835820895521945E-4}]
["跨國-中國A股","跨國-中國A股",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!E:E),\"\")","v":13.518421052631577},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!G:G),\"\")","v":16.357894736842098},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!I:I),\"\")","v":12.839333333333336},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!K:K),\"\")","v":14.842307692307694},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!M:M),\"\")","v":43.771666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!S:S),\"\")","v":19.68555555555556},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!U:U),\"\")","v":21.98368421052632},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!V:V),\"\")","v":-21.612105263157897},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!W:W),\"\")","v":14.55368421052632},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!X:X),\"\")","v":19.549399999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!Y:Y),\"\")","v":1.2643307692307693},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!Z:Z),\"\")","v":0.11972307692307692},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AA:AA),\"\")","v":-0.58060769230769238},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AB:AB),\"\")","v":0.5434692307692307},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AC:AC),\"\")","v":7.7869230769230746E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AD:AD),\"\")","v":-6.8153846153846034E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AE:AE),\"\")","v":11.362773333333335},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AF:AF),\"\")","v":-0.21212666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AG:AG),\"\")","v":0.28883999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AH:AH),\"\")","v":1.2587000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AI:AI),\"\")","v":-4.8521533333333338},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AJ:AJ),\"\")","v":3.1299999999999988E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A33,Raw!AK:AK),\"\")","v":-2.0073333333333335E-2}]
["跨國-中國一般ETF","跨國-中國一般ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!E:E),\"\")","v":14.694285714285712},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!G:G),\"\")","v":13.954285714285714},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!I:I),\"\")","v":10.601428571428571},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!K:K),\"\")","v":8.4366666666666674},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!M:M),\"\")","v":56.430000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!O:O),\"\")","v":68.152500000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!S:S),\"\")","v":14.634285714285715},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!U:U),\"\")","v":37.331428571428567},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!V:V),\"\")","v":-26.448571428571427},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!W:W),\"\")","v":13.103749999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!X:X),\"\")","v":19.718633333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!Y:Y),\"\")","v":1.1282833333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!Z:Z),\"\")","v":7.7599999999999988E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AA:AA),\"\")","v":-0.67004999999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AB:AB),\"\")","v":0.39081666666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AC:AC),\"\")","v":-5.2049999999999992E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AD:AD),\"\")","v":9.2583333333333337E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AE:AE),\"\")","v":14.225085714285713},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AF:AF),\"\")","v":-0.6667857142857142},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AG:AG),\"\")","v":0.20977142857142855},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AH:AH),\"\")","v":1.7135428571428573},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AI:AI),\"\")","v":-1.7611571428571424},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AJ:AJ),\"\")","v":-2.4199999999999996E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A34,Raw!AK:AK),\"\")","v":9.8042857142857126E-2}]
["跨國-中國反向ETF","跨國-中國反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!E:E),\"\")","v":-9.75},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!G:G),\"\")","v":-13.026666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!I:I),\"\")","v":-17.89},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!K:K),\"\")","v":-34.245000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!S:S),\"\")","v":-18.273333333333337},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!U:U),\"\")","v":13.546666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!V:V),\"\")","v":-19.436666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!W:W),\"\")","v":-37.020000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!X:X),\"\")","v":18.584499999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!Y:Y),\"\")","v":-1.11195},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!Z:Z),\"\")","v":-0.31279999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AA:AA),\"\")","v":-0.58924999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AB:AB),\"\")","v":1.5065},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AC:AC),\"\")","v":-0.21629999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AD:AD),\"\")","v":6.0000000000000053E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AE:AE),\"\")","v":12.833266666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AF:AF),\"\")","v":5.9133333333333336E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AG:AG),\"\")","v":-0.43959999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AH:AH),\"\")","v":-1.7209666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AI:AI),\"\")","v":3.3217666666666652},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AJ:AJ),\"\")","v":-0.41316666666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A35,Raw!AK:AK),\"\")","v":-0.12540000000000001}]
["跨國-中國兩倍ETF","跨國-中國兩倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A36,Raw!AK:AK),\"\")","v":""}]
["跨國平衡-全球型","跨國平衡-全球型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!E:E),\"\")","v":2.1075000000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!G:G),\"\")","v":4.5998611111111085},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!I:I),\"\")","v":4.7606000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!K:K),\"\")","v":11.9208},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!M:M),\"\")","v":8.1120000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!O:O),\"\")","v":24.07},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!Q:Q),\"\")","v":34.770000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!S:S),\"\")","v":6.3272222222222201},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!U:U),\"\")","v":4.7447222222222241},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!V:V),\"\")","v":-2.9031944444444431},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!W:W),\"\")","v":9.2083333333333339},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!X:X),\"\")","v":5.8404799999999986},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!Y:Y),\"\")","v":0.38875999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!Z:Z),\"\")","v":0.19581599999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AA:AA),\"\")","v":5.1999999999999911E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AB:AB),\"\")","v":0.78800800000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AC:AC),\"\")","v":-2.8323999999999998E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AD:AD),\"\")","v":3.8960000000000015E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AE:AE),\"\")","v":5.0442819999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AF:AF),\"\")","v":0.60614200000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AG:AG),\"\")","v":0.18467600000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AH:AH),\"\")","v":-0.47902599999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AI:AI),\"\")","v":3.745773999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AJ:AJ),\"\")","v":-0.12214399999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A37,Raw!AK:AK),\"\")","v":-1.6673999999999998E-2}]
["跨國平衡-亞洲","跨國平衡-亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!E:E),\"\")","v":4.6510638297872351},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!G:G),\"\")","v":7.1519148936170209},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!I:I),\"\")","v":6.3684615384615375},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!K:K),\"\")","v":14.998888888888883},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!M:M),\"\")","v":13.898333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!O:O),\"\")","v":23.352500000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!Q:Q),\"\")","v":21.446666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!S:S),\"\")","v":9.7404255319148927},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!U:U),\"\")","v":6.9148936170212769},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!V:V),\"\")","v":-3.7582978723404259},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!W:W),\"\")","v":14.801702127659574},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!X:X),\"\")","v":6.0839833333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!Y:Y),\"\")","v":0.43576111111111115},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!Z:Z),\"\")","v":0.26137222222222223},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AA:AA),\"\")","v":6.2305555555555552E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AB:AB),\"\")","v":1.0953222222222219},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AC:AC),\"\")","v":1.6838888888888896E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AD:AD),\"\")","v":2.1277777777777774E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AE:AE),\"\")","v":5.022630769230771},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AF:AF),\"\")","v":0.39556923076923073},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AG:AG),\"\")","v":0.31666666666666676},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AH:AH),\"\")","v":-7.245384615384616E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AI:AI),\"\")","v":0.53130256410256382},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AJ:AJ),\"\")","v":1.0343589743589746E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A38,Raw!AK:AK),\"\")","v":6.3602564102564083E-2}]
["跨國平衡-單一國","跨國平衡-單一國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!E:E),\"\")","v":7.0385000000000018},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!G:G),\"\")","v":10.091749999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!I:I),\"\")","v":9.4614999999999991},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!K:K),\"\")","v":15.935294117647054},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!M:M),\"\")","v":45.185000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!O:O),\"\")","v":44.74},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!S:S),\"\")","v":12.68525},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!U:U),\"\")","v":10.589999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!V:V),\"\")","v":-9.2672499999999971},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!W:W),\"\")","v":11.156249999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!X:X),\"\")","v":8.4929176470588228},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!Y:Y),\"\")","v":0.5455000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!Z:Z),\"\")","v":0.23289999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AA:AA),\"\")","v":3.7341176470588232E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AB:AB),\"\")","v":1.0124911764705882},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AC:AC),\"\")","v":7.6770588235294132E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AD:AD),\"\")","v":3.985294117647053E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AE:AE),\"\")","v":6.0769650000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AF:AF),\"\")","v":0.1411625},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AG:AG),\"\")","v":0.37238500000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AH:AH),\"\")","v":0.50768750000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AI:AI),\"\")","v":-1.2562849999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AJ:AJ),\"\")","v":0.1290675},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A39,Raw!AK:AK),\"\")","v":-4.3442499999999981E-2}]
["跨國--全球股票","跨國--全球股票",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!E:E),\"\")","v":4.0460800000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!G:G),\"\")","v":8.5176576576576579},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!I:I),\"\")","v":12.376421052631581},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!K:K),\"\")","v":8.371076923076922},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!M:M),\"\")","v":11.761458333333335},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!O:O),\"\")","v":48.450555555555567},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!Q:Q),\"\")","v":34.754000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!S:S),\"\")","v":11.102115384615384},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!U:U),\"\")","v":7.7329600000000047},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!V:V),\"\")","v":-5.7136800000000019},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!W:W),\"\")","v":25.974233576642334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!X:X),\"\")","v":10.49073692307692},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!Y:Y),\"\")","v":0.67983384615384612},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!Z:Z),\"\")","v":0.11902000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AA:AA),\"\")","v":-0.36429230769230775},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AB:AB),\"\")","v":0.5637692307692308},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AC:AC),\"\")","v":-7.9999999999999473E-4},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AD:AD),\"\")","v":-9.8092307692307645E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AE:AE),\"\")","v":7.6762305263157904},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AF:AF),\"\")","v":0.67296315789473704},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AG:AG),\"\")","v":0.44999684210526314},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AH:AH),\"\")","v":3.176000000000001E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AI:AI),\"\")","v":1.5532884210526325},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AJ:AJ),\"\")","v":7.140736842105265E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A40,Raw!AK:AK),\"\")","v":9.8810526315789605E-3}]
["跨國--全球資源","跨國--全球資源",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!E:E),\"\")","v":3.2242857142857142},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!G:G),\"\")","v":-1.2828571428571429},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!I:I),\"\")","v":-1.5342857142857145},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!K:K),\"\")","v":1.6435714285714289},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!M:M),\"\")","v":-14.804285714285713},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!O:O),\"\")","v":-2.2407692307692311},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!Q:Q),\"\")","v":-31.123333333333335},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!S:S),\"\")","v":-4.2871428571428565},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!U:U),\"\")","v":13.008571428571429},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!V:V),\"\")","v":-12.858571428571429},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!W:W),\"\")","v":-7.961333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!X:X),\"\")","v":12.895914285714285},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!Y:Y),\"\")","v":0.60839999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!Z:Z),\"\")","v":-1.8428571428571437E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AA:AA),\"\")","v":-0.54235},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AB:AB),\"\")","v":0.16478571428571431},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AC:AC),\"\")","v":-0.12604285714285715},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AD:AD),\"\")","v":-3.1242857142857152E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AE:AE),\"\")","v":10.213528571428572},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AF:AF),\"\")","v":0.17176428571428567},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AG:AG),\"\")","v":-4.7549999999999995E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AH:AH),\"\")","v":-0.38395714285714283},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AI:AI),\"\")","v":-69.16289285714285},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AJ:AJ),\"\")","v":-0.32722857142857142},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A41,Raw!AK:AK),\"\")","v":3.1742857142857142E-2}]
["跨國投資--日本","跨國投資--日本",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A42,Raw!AK:AK),\"\")","v":""}]
["跨國投資--亞洲","跨國投資--亞洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!E:E),\"\")","v":7.6652857142857131},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!G:G),\"\")","v":14.135285714285715},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!I:I),\"\")","v":14.543999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!K:K),\"\")","v":21.25181818181818},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!M:M),\"\")","v":13.882439024390242},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!O:O),\"\")","v":45.88388888888889},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!Q:Q),\"\")","v":8.8464705882352934},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!S:S),\"\")","v":19.526857142857139},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!U:U),\"\")","v":12.038428571428573},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!V:V),\"\")","v":-12.263285714285709},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!W:W),\"\")","v":44.510140845070417},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!X:X),\"\")","v":10.965509090909093},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!Y:Y),\"\")","v":0.76224363636363612},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!Z:Z),\"\")","v":0.24892181818181811},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AA:AA),\"\")","v":2.2863636363636378E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AB:AB),\"\")","v":1.088829090909091},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AC:AC),\"\")","v":1.1450909090909091E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AD:AD),\"\")","v":4.2563636363636302E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AE:AE),\"\")","v":8.5209928571428559},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AF:AF),\"\")","v":0.7291399999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AG:AG),\"\")","v":0.44868428571428565},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AH:AH),\"\")","v":0.12957285714285716},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AI:AI),\"\")","v":0.8324742857142855},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AJ:AJ),\"\")","v":-9.8304285714285677E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A43,Raw!AK:AK),\"\")","v":-1.5281428571428569E-2}]
["跨國投資--美國","跨國投資--美國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A44,Raw!AK:AK),\"\")","v":""}]
["跨國投資--歐洲","跨國投資--歐洲",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!E:E),\"\")","v":0.94538461538461516},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!G:G),\"\")","v":11.914615384615386},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!I:I),\"\")","v":14.028461538461537},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!K:K),\"\")","v":5.729000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!M:M),\"\")","v":1.1519999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!O:O),\"\")","v":37.597999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!Q:Q),\"\")","v":-13.051999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!S:S),\"\")","v":10.741538461538461},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!U:U),\"\")","v":10.899999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!V:V),\"\")","v":-9.6692307692307686},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!W:W),\"\")","v":15.466153846153846},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!X:X),\"\")","v":11.27477},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!Y:Y),\"\")","v":0.69592999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!Z:Z),\"\")","v":6.9930000000000006E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AA:AA),\"\")","v":-0.47031000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AB:AB),\"\")","v":0.32362999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AC:AC),\"\")","v":-0.16319},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AD:AD),\"\")","v":2.2800000000000099E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AE:AE),\"\")","v":9.4525000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AF:AF),\"\")","v":0.68043846153846144},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AG:AG),\"\")","v":0.40057692307692305},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AH:AH),\"\")","v":0.17323846153846154},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AI:AI),\"\")","v":1.9581538461538461},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AJ:AJ),\"\")","v":-3.2100000000000004E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A45,Raw!AK:AK),\"\")","v":-5.9461538461538406E-3}]
["跨國--其他單一國","跨國--其他單一國",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A46,Raw!AK:AK),\"\")","v":""}]
["跨國股組合--一般","跨國股組合--一般",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!E:E),\"\")","v":2.5299999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!G:G),\"\")","v":4.3815384615384616},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!I:I),\"\")","v":7.2899999999999991},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!K:K),\"\")","v":6.3699999999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!M:M),\"\")","v":5.0379999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!O:O),\"\")","v":26.318571428571428},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!Q:Q),\"\")","v":14.356666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!S:S),\"\")","v":4.912307692307694},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!U:U),\"\")","v":5.8043750000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!V:V),\"\")","v":-6.01},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!W:W),\"\")","v":11.487500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!X:X),\"\")","v":8.7220699999999987},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!Y:Y),\"\")","v":0.66374},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!Z:Z),\"\")","v":8.4540000000000018E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AA:AA),\"\")","v":-0.43089999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AB:AB),\"\")","v":0.28194999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AC:AC),\"\")","v":-9.3300000000000015E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AD:AD),\"\")","v":5.711999999999999E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AE:AE),\"\")","v":5.2504299999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AF:AF),\"\")","v":0.46214999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AG:AG),\"\")","v":0.44707000000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AH:AH),\"\")","v":-8.5709999999999995E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AI:AI),\"\")","v":0.65582000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AJ:AJ),\"\")","v":0.14369999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A47,Raw!AK:AK),\"\")","v":0.20455000000000001}]
["跨國股組合--新興","跨國股組合--新興",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!E:E),\"\")","v":6.7750000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!G:G),\"\")","v":10.76},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!I:I),\"\")","v":10.73},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!K:K),\"\")","v":13.154999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!M:M),\"\")","v":-0.16249999999999964},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!O:O),\"\")","v":14.229999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!Q:Q),\"\")","v":-1.0900000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!S:S),\"\")","v":13.782499999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!U:U),\"\")","v":7.2799999999999994},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!V:V),\"\")","v":-13.9975},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!W:W),\"\")","v":8.8849999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!X:X),\"\")","v":9.5423749999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!Y:Y),\"\")","v":0.73819999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!Z:Z),\"\")","v":0.200375},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AA:AA),\"\")","v":-0.2291},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AB:AB),\"\")","v":0.73532500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AC:AC),\"\")","v":0.17197500000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AD:AD),\"\")","v":9.0999999999999987E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AE:AE),\"\")","v":5.3532499999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AF:AF),\"\")","v":0.50102500000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AG:AG),\"\")","v":0.51552500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AH:AH),\"\")","v":0.13885},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AI:AI),\"\")","v":1.6301750000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AJ:AJ),\"\")","v":0.22997499999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A48,Raw!AK:AK),\"\")","v":-4.5925000000000007E-2}]
["跨國組合--平衡型","跨國組合--平衡型",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!E:E),\"\")","v":2.3359090909090909},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!G:G),\"\")","v":4.7180000000000009},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!I:I),\"\")","v":6.229052631578945},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!K:K),\"\")","v":10.12553846153846},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!M:M),\"\")","v":4.4117857142857142},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!O:O),\"\")","v":19.940588235294118},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!Q:Q),\"\")","v":14.521666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!S:S),\"\")","v":6.8665625000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!U:U),\"\")","v":4.9639999999999986},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!V:V),\"\")","v":-4.2330000000000014},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!W:W),\"\")","v":11.64803418803419},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!X:X),\"\")","v":6.1222815384615386},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!Y:Y),\"\")","v":0.46158000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!Z:Z),\"\")","v":0.17083692307692303},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AA:AA),\"\")","v":-0.12591538461538462},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AB:AB),\"\")","v":0.59970615384615378},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AC:AC),\"\")","v":7.1678461538461552E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AD:AD),\"\")","v":7.2447692307692282E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AE:AE),\"\")","v":3.9919115789473691},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AF:AF),\"\")","v":0.47241473684210517},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AG:AG),\"\")","v":0.36204893617021267},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AH:AH),\"\")","v":-0.19745368421052631},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AI:AI),\"\")","v":0.96011789473684217},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AJ:AJ),\"\")","v":0.15335894736842101},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A49,Raw!AK:AK),\"\")","v":4.4780000000000014E-2}]
["跨國--新興市場","跨國--新興市場",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!E:E),\"\")","v":9.9460869565217376},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!G:G),\"\")","v":11.334782608695651},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!I:I),\"\")","v":14.525},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!K:K),\"\")","v":20.393181818181816},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!M:M),\"\")","v":2.8209090909090908},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!O:O),\"\")","v":17.312999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!Q:Q),\"\")","v":-12.743333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!S:S),\"\")","v":15.216521739130435},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!U:U),\"\")","v":12.893913043478259},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!V:V),\"\")","v":-13.600434782608696},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!W:W),\"\")","v":13.114166666666668},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!X:X),\"\")","v":12.644072727272727},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!Y:Y),\"\")","v":0.72728181818181814},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!Z:Z),\"\")","v":0.21843636363636365},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AA:AA),\"\")","v":4.7250000000000014E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AB:AB),\"\")","v":1.0651772727272728},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AC:AC),\"\")","v":2.1922727272727281E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AD:AD),\"\")","v":-1.6027272727272727E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AE:AE),\"\")","v":9.8764272727272733},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AF:AF),\"\")","v":0.25587272727272731},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AG:AG),\"\")","v":0.46646818181818189},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AH:AH),\"\")","v":0.76827727272727275},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AI:AI),\"\")","v":3.856513636363637},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AJ:AJ),\"\")","v":-4.9318181818181787E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A50,Raw!AK:AK),\"\")","v":-3.1727272727272615E-3}]
["其他市場ETF","其他市場ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!E:E),\"\")","v":4.1466666666666665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!G:G),\"\")","v":11.51},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!I:I),\"\")","v":10.245000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!S:S),\"\")","v":17.926666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!U:U),\"\")","v":10.996666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!V:V),\"\")","v":-5.8666666666666671},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!W:W),\"\")","v":12.648},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AE:AE),\"\")","v":9.4862500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AF:AF),\"\")","v":1.13435},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AG:AG),\"\")","v":0.33465},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AH:AH),\"\")","v":-0.71989999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AI:AI),\"\")","v":0.99844999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AJ:AJ),\"\")","v":-8.3500000000000005E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A51,Raw!AK:AK),\"\")","v":-7.4449999999999988E-2}]
["美國ETF","美國ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!E:E),\"\")","v":7.08},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!G:G),\"\")","v":7.3449999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!I:I),\"\")","v":13.489999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!S:S),\"\")","v":7.3866666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!U:U),\"\")","v":10.077500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!V:V),\"\")","v":-2.0250000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!W:W),\"\")","v":12.969999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AE:AE),\"\")","v":6.0739999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AF:AF),\"\")","v":0.62044999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AG:AG),\"\")","v":0.60214999999999996},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AH:AH),\"\")","v":0.18590000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AI:AI),\"\")","v":1.74305},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AJ:AJ),\"\")","v":0.30635000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A52,Raw!AK:AK),\"\")","v":-0.36345}]
["債券-一般ETF","債券-一般ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!E:E),\"\")","v":2.222},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!G:G),\"\")","v":4.32},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!U:U),\"\")","v":2.4020000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!V:V),\"\")","v":0.95600000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!W:W),\"\")","v":1.3933333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A53,Raw!AK:AK),\"\")","v":""}]
["日本ETF","日本ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!E:E),\"\")","v":0.99333333333333329},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!G:G),\"\")","v":2.4633333333333334},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!I:I),\"\")","v":16.959999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!S:S),\"\")","v":3.6933333333333329},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!U:U),\"\")","v":14.6},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!V:V),\"\")","v":-6.4133333333333331},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!W:W),\"\")","v":15.253333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AE:AE),\"\")","v":8.9058666666666682},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AF:AF),\"\")","v":-0.63950000000000007},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AG:AG),\"\")","v":0.4985666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AH:AH),\"\")","v":2.1134666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AI:AI),\"\")","v":-2.0020333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AJ:AJ),\"\")","v":0.31103333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A54,Raw!AK:AK),\"\")","v":-0.12759999999999999}]
["其他市場二倍ETF","其他市場二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!E:E),\"\")","v":14.579999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!G:G),\"\")","v":25.063333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!I:I),\"\")","v":31.793333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!S:S),\"\")","v":47.986666666666657},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!U:U),\"\")","v":22.006666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!V:V),\"\")","v":-11.353333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!W:W),\"\")","v":67.026666666666657},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AE:AE),\"\")","v":22.796766666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AF:AF),\"\")","v":2.5384666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AG:AG),\"\")","v":0.37296666666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AH:AH),\"\")","v":-0.9327333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AI:AI),\"\")","v":1.0553999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AJ:AJ),\"\")","v":0.27913333333333329},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A55,Raw!AK:AK),\"\")","v":0.11833333333333333}]
["其他市場反向ETF","其他市場反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!E:E),\"\")","v":-7.5733333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!G:G),\"\")","v":-13.133333333333335},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!I:I),\"\")","v":-18.25},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!S:S),\"\")","v":-21.696666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!U:U),\"\")","v":5.2433333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!V:V),\"\")","v":-11.340000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!W:W),\"\")","v":-28.790000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AE:AE),\"\")","v":11.558166666666667},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AF:AF),\"\")","v":-1.25},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AG:AG),\"\")","v":-0.51049999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AH:AH),\"\")","v":-6.0499999999999998E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AI:AI),\"\")","v":1.4419333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AJ:AJ),\"\")","v":-0.5},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A56,Raw!AK:AK),\"\")","v":-9.6000000000000016E-2}]
["美國反向ETF","美國反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!E:E),\"\")","v":-4.0266666666666664},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!G:G),\"\")","v":-8.26},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!I:I),\"\")","v":-15.77},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!S:S),\"\")","v":-12.32},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!U:U),\"\")","v":-1.6499999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!V:V),\"\")","v":-9.1199999999999992},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!W:W),\"\")","v":-18.816666666666666},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AE:AE),\"\")","v":5.9534000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AF:AF),\"\")","v":-1.0164},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AG:AG),\"\")","v":-0.85750000000000004},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AH:AH),\"\")","v":-0.14069999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AI:AI),\"\")","v":1.4499},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AJ:AJ),\"\")","v":-0.74490000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A57,Raw!AK:AK),\"\")","v":0.54249999999999998}]
["海外債-一般ETF","海外債-一般ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A58,Raw!AK:AK),\"\")","v":""}]
["跨國-中國二倍ETF","跨國-中國二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!E:E),\"\")","v":19.88},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!G:G),\"\")","v":28.27},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!I:I),\"\")","v":37.059999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!K:K),\"\")","v":64.12},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!S:S),\"\")","v":37.50333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!U:U),\"\")","v":44.639999999999993},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!V:V),\"\")","v":-35.559999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!W:W),\"\")","v":55.25},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!X:X),\"\")","v":33.851050000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!Y:Y),\"\")","v":1.8717000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!Z:Z),\"\")","v":0.25650000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AA:AA),\"\")","v":0.67860000000000009},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AB:AB),\"\")","v":1.33975},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AC:AC),\"\")","v":0.34899999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AD:AD),\"\")","v":-0.2606},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AE:AE),\"\")","v":26.698699999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AF:AF),\"\")","v":-0.42743333333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AG:AG),\"\")","v":0.37163333333333332},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AH:AH),\"\")","v":3.424633333333333},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AI:AI),\"\")","v":-8.7280999999999995},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AJ:AJ),\"\")","v":0.33460000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A59,Raw!AK:AK),\"\")","v":-7.9399999999999984E-2}]
["日本二倍ETF","日本二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!E:E),\"\")","v":3.11},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!G:G),\"\")","v":6.93},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!I:I),\"\")","v":39.82},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!K:K),\"\")","v":1.7},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!S:S),\"\")","v":9.9350000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!U:U),\"\")","v":29.995000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!V:V),\"\")","v":-21.835000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!W:W),\"\")","v":21.55},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!X:X),\"\")","v":34.437800000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!Y:Y),\"\")","v":2.0983000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!Z:Z),\"\")","v":4.9799999999999997E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AA:AA),\"\")","v":-1.5538000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AB:AB),\"\")","v":0.23599999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AC:AC),\"\")","v":3.6400000000000002E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AD:AD),\"\")","v":-5.7000000000000002E-3},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AE:AE),\"\")","v":16.995799999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AF:AF),\"\")","v":-1.4085000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AG:AG),\"\")","v":0.59499999999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AH:AH),\"\")","v":4.7089499999999997},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AI:AI),\"\")","v":-2.0322},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AJ:AJ),\"\")","v":0.55875000000000008},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A60,Raw!AK:AK),\"\")","v":0}]
["日本反向ETF","日本反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!E:E),\"\")","v":-2.2999999999999998},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!G:G),\"\")","v":-5.25},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!I:I),\"\")","v":-19.664999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!K:K),\"\")","v":-18.149999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!S:S),\"\")","v":-7.09},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!U:U),\"\")","v":8.51},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!V:V),\"\")","v":-14.129999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!W:W),\"\")","v":-21.024999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!X:X),\"\")","v":15.555400000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!Y:Y),\"\")","v":-0.97430000000000005},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!Z:Z),\"\")","v":-0.1787},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AA:AA),\"\")","v":0.14879999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AB:AB),\"\")","v":0.82369999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AC:AC),\"\")","v":-0.14169999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AD:AD),\"\")","v":4.3499999999999997E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AE:AE),\"\")","v":8.4135000000000009},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AF:AF),\"\")","v":0.64660000000000006},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AG:AG),\"\")","v":-0.78434999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AH:AH),\"\")","v":-2.69665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AI:AI),\"\")","v":-2.8749500000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AJ:AJ),\"\")","v":-0.74690000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A61,Raw!AK:AK),\"\")","v":0}]
["美國二倍ETF","美國二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!E:E),\"\")","v":5},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!G:G),\"\")","v":14.57},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!I:I),\"\")","v":23.8},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!S:S),\"\")","v":14.38},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!U:U),\"\")","v":15.58},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!V:V),\"\")","v":-6.4999999999999947E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!W:W),\"\")","v":29.984999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AE:AE),\"\")","v":11.7311},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AF:AF),\"\")","v":1.3761000000000001},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AG:AG),\"\")","v":0.5252},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AH:AH),\"\")","v":-2.5999999999999999E-2},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AI:AI),\"\")","v":1.2926},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AJ:AJ),\"\")","v":0.48799999999999999},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A62,Raw!AK:AK),\"\")","v":-0.35299999999999998}]
["債券-二倍ETF","債券-二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!E:E),\"\")","v":5.6150000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!G:G),\"\")","v":9.41},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!U:U),\"\")","v":6.5},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!V:V),\"\")","v":2.665},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!W:W),\"\")","v":6.54},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A63,Raw!AK:AK),\"\")","v":""}]
["債券-反向ETF","債券-反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!E:E),\"\")","v":-3.4450000000000003},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!G:G),\"\")","v":-6.52},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!U:U),\"\")","v":-2.12},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!V:V),\"\")","v":-3.8250000000000002},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!W:W),\"\")","v":-4.8366666666666669},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A64,Raw!AK:AK),\"\")","v":""}]
["海外債-二倍ETF","海外債-二倍ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A65,Raw!AK:AK),\"\")","v":""}]
["海外債-反向ETF","海外債-反向ETF",{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!Q:Q),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!S:S),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!U:U),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!V:V),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!W:W),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!X:X),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!Y:Y),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!Z:Z),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AA:AA),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AB:AB),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AC:AC),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AD:AD),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AE:AE),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AF:AF),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AG:AG),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AH:AH),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AI:AI),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AJ:AJ),\"\")","v":""},{"$f":"IFERROR(AVERAGEIF(Raw!$D:$D,Avg_all!$A66,Raw!AK:AK),\"\")","v":""}]

{"sheet":"Rank","index":2,"n_rows":66,"n_cols":9,"rows_kept":66,"cut":false,"hidden":false,"merged":[]}
["基金類型","Category","ROI3","ROI6","ROI12","ROI24","ROI36","ROI60","ROI_YTD"]
["不動產證券化","不動產證券化",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!E:E),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!G:G),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!I:I),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!K:K),\"\")","v":24},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!M:M),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!O:O),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A2,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A2,Raw!S:S),\"\")","v":42}]
["平衡--一般股票型","平衡--一般股票型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!E:E),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!G:G),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!I:I),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!K:K),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!M:M),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!O:O),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A3,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A3,Raw!S:S),\"\")","v":17}]
["平衡--價值股票型","平衡--價值股票型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!E:E),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!G:G),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!I:I),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!K:K),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!M:M),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!O:O),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A4,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A4,Raw!S:S),\"\")","v":5}]
["平衡--模組操作型","平衡--模組操作型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!E:E),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!M:M),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A5,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A5,Raw!S:S),\"\")","v":1}]
["投資債--中國大陸","投資債--中國大陸",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!E:E),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!G:G),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!I:I),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!K:K),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!M:M),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A6,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A6,Raw!S:S),\"\")","v":17}]
["投資債--全球","投資債--全球",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!E:E),\"\")","v":26},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!G:G),\"\")","v":25.999999999999996},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!I:I),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!K:K),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!M:M),\"\")","v":12},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!O:O),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A7,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A7,Raw!S:S),\"\")","v":26.000000000000004}]
["投資債--全球新興","投資債--全球新興",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!E:E),\"\")","v":50},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!G:G),\"\")","v":50},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!I:I),\"\")","v":48},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!K:K),\"\")","v":38},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!M:M),\"\")","v":30},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!O:O),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A8,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A8,Raw!S:S),\"\")","v":50}]
["投資債--其他","投資債--其他",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!E:E),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!G:G),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!I:I),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!K:K),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!M:M),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A9,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A9,Raw!S:S),\"\")","v":16}]
["投資債--美國","投資債--美國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!G:G),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!K:K),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!M:M),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A10,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A10,Raw!S:S),\"\")","v":2}]
["投資債--短期","投資債--短期",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!E:E),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!G:G),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!I:I),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!K:K),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!M:M),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A11,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A11,Raw!S:S),\"\")","v":10}]
["投資債--新興亞洲","投資債--新興亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!E:E),\"\")","v":43},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!G:G),\"\")","v":41},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!I:I),\"\")","v":28},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!K:K),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!M:M),\"\")","v":12},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!O:O),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A12,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A12,Raw!S:S),\"\")","v":35}]
["固定收益","固定收益",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!E:E),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!M:M),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A13,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A13,Raw!S:S),\"\")","v":1}]
["保本型","保本型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!E:E),\"\")","v":11},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!G:G),\"\")","v":11},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!I:I),\"\")","v":11},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!K:K),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!M:M),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A14,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A14,Raw!S:S),\"\")","v":11}]
["海外貨幣市場","海外貨幣市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!E:E),\"\")","v":28},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!G:G),\"\")","v":28},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!I:I),\"\")","v":23},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!K:K),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!M:M),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A15,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A15,Raw!S:S),\"\")","v":26}]
["高收債--中國大陸","高收債--中國大陸",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!E:E),\"\")","v":55},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!G:G),\"\")","v":55},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!I:I),\"\")","v":55},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!K:K),\"\")","v":40},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!M:M),\"\")","v":30},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!O:O),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A16,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A16,Raw!S:S),\"\")","v":55}]
["高收債--全球","高收債--全球",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!E:E),\"\")","v":100},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!G:G),\"\")","v":91.000000000000014},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!I:I),\"\")","v":81},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!K:K),\"\")","v":66},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!M:M),\"\")","v":35},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!O:O),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A17,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A17,Raw!S:S),\"\")","v":85}]
["高收債--亞洲","高收債--亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!E:E),\"\")","v":58},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!G:G),\"\")","v":56},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!I:I),\"\")","v":56},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!K:K),\"\")","v":30},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!M:M),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!O:O),\"\")","v":15},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A18,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A18,Raw!S:S),\"\")","v":56}]
["高收債--新興市場","高收債--新興市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!E:E),\"\")","v":44},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!G:G),\"\")","v":35},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!I:I),\"\")","v":35},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!K:K),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!M:M),\"\")","v":12},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!O:O),\"\")","v":8},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A19,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A19,Raw!S:S),\"\")","v":35}]
["國內指數-一般ETF","國內指數-一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!E:E),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!G:G),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!I:I),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!K:K),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!M:M),\"\")","v":14.000000000000002},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!O:O),\"\")","v":13.999999999999998},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A20,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A20,Raw!S:S),\"\")","v":14}]
["國內指數-二倍ETF","國內指數-二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A21,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A21,Raw!S:S),\"\")","v":3}]
["國內指數-反向ETF","國內指數-反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!E:E),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A22,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A22,Raw!S:S),\"\")","v":3}]
["國內指數-非ETF","國內指數-非ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!E:E),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!M:M),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A23,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A23,Raw!S:S),\"\")","v":1}]
["國內貨幣市場","國內貨幣市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!E:E),\"\")","v":44},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!G:G),\"\")","v":44},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!I:I),\"\")","v":44},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!K:K),\"\")","v":44},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!M:M),\"\")","v":43},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!O:O),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A24,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A24,Raw!S:S),\"\")","v":44}]
["開放式一般型","開放式一般型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!E:E),\"\")","v":81},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!G:G),\"\")","v":81},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!I:I),\"\")","v":80},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!K:K),\"\")","v":80},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!M:M),\"\")","v":79},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!O:O),\"\")","v":79.000000000000014},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A25,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A25,Raw!S:S),\"\")","v":80}]
["開放式中小型","開放式中小型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!E:E),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!G:G),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!I:I),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!K:K),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!M:M),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!O:O),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A26,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A26,Raw!S:S),\"\")","v":21}]
["開放式中概股","開放式中概股",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!E:E),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!G:G),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!I:I),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!K:K),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!M:M),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!O:O),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A27,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A27,Raw!S:S),\"\")","v":6}]
["開放式科技類","開放式科技類",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!E:E),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!G:G),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!I:I),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!K:K),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!M:M),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!O:O),\"\")","v":27.000000000000004},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A28,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A28,Raw!S:S),\"\")","v":27}]
["開放式價值型","開放式價值型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!E:E),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!G:G),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!I:I),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!K:K),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!M:M),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!O:O),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A29,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A29,Raw!S:S),\"\")","v":5}]
["債券組合--投資級","債券組合--投資級",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!E:E),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!G:G),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!I:I),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!K:K),\"\")","v":9},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A30,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A30,Raw!S:S),\"\")","v":10}]
["債券組合--複合式","債券組合--複合式",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!E:E),\"\")","v":46},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!G:G),\"\")","v":42},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!I:I),\"\")","v":40},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!K:K),\"\")","v":33},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!M:M),\"\")","v":27},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!O:O),\"\")","v":21},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A31,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A31,Raw!S:S),\"\")","v":42}]
["跨國--大中華區","跨國--大中華區",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!E:E),\"\")","v":71},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!G:G),\"\")","v":69},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!I:I),\"\")","v":67},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!K:K),\"\")","v":47.000000000000007},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!M:M),\"\")","v":35},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!O:O),\"\")","v":31},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A32,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A32,Raw!S:S),\"\")","v":69}]
["跨國-中國A股","跨國-中國A股",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!E:E),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!G:G),\"\")","v":19},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!I:I),\"\")","v":15},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!K:K),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!M:M),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A33,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A33,Raw!S:S),\"\")","v":18}]
["跨國-中國一般ETF","跨國-中國一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!E:E),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!G:G),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!I:I),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!K:K),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!O:O),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A34,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A34,Raw!S:S),\"\")","v":7}]
["跨國-中國反向ETF","跨國-中國反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!K:K),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A35,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A35,Raw!S:S),\"\")","v":3}]
["跨國-中國兩倍ETF","跨國-中國兩倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A36,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A36,Raw!S:S),\"\")","v":""}]
["跨國平衡-全球型","跨國平衡-全球型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!E:E),\"\")","v":72},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!G:G),\"\")","v":72},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!I:I),\"\")","v":50},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!K:K),\"\")","v":25},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!M:M),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!O:O),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A37,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A37,Raw!S:S),\"\")","v":72}]
["跨國平衡-亞洲","跨國平衡-亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!E:E),\"\")","v":47},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!G:G),\"\")","v":47},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!I:I),\"\")","v":39},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!K:K),\"\")","v":18},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!M:M),\"\")","v":6},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!O:O),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A38,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A38,Raw!S:S),\"\")","v":47}]
["跨國平衡-單一國","跨國平衡-單一國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!E:E),\"\")","v":40},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!G:G),\"\")","v":40},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!I:I),\"\")","v":40},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!K:K),\"\")","v":34},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!M:M),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!O:O),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A39,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A39,Raw!S:S),\"\")","v":40}]
["跨國--全球股票","跨國--全球股票",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!E:E),\"\")","v":124.99999999999999},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!G:G),\"\")","v":111},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!I:I),\"\")","v":95},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!K:K),\"\")","v":65},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!M:M),\"\")","v":48},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!O:O),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A40,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A40,Raw!S:S),\"\")","v":103.99999999999999}]
["跨國--全球資源","跨國--全球資源",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!E:E),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!G:G),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!I:I),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!K:K),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!M:M),\"\")","v":14},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!O:O),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A41,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A41,Raw!S:S),\"\")","v":14.000000000000002}]
["跨國投資--日本","跨國投資--日本",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A42,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A42,Raw!S:S),\"\")","v":""}]
["跨國投資--亞洲","跨國投資--亞洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!E:E),\"\")","v":70},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!G:G),\"\")","v":70},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!I:I),\"\")","v":70},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!K:K),\"\")","v":55},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!M:M),\"\")","v":41},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!O:O),\"\")","v":36},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A43,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A43,Raw!S:S),\"\")","v":70}]
["跨國投資--美國","跨國投資--美國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A44,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A44,Raw!S:S),\"\")","v":""}]
["跨國投資--歐洲","跨國投資--歐洲",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!E:E),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!G:G),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!I:I),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!K:K),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!M:M),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!O:O),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A45,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A45,Raw!S:S),\"\")","v":13}]
["跨國--其他單一國","跨國--其他單一國",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A46,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A46,Raw!S:S),\"\")","v":""}]
["跨國股組合--一般","跨國股組合--一般",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!E:E),\"\")","v":16},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!G:G),\"\")","v":13},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!I:I),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!K:K),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!M:M),\"\")","v":10},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!O:O),\"\")","v":7},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A47,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A47,Raw!S:S),\"\")","v":13}]
["跨國股組合--新興","跨國股組合--新興",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!I:I),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!K:K),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!M:M),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!O:O),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A48,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A48,Raw!S:S),\"\")","v":4}]
["跨國組合--平衡型","跨國組合--平衡型",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!E:E),\"\")","v":110},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!G:G),\"\")","v":100.00000000000001},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!I:I),\"\")","v":95},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!K:K),\"\")","v":65},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!M:M),\"\")","v":28},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!O:O),\"\")","v":17},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A49,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A49,Raw!S:S),\"\")","v":96}]
["跨國--新興市場","跨國--新興市場",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!E:E),\"\")","v":23},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!G:G),\"\")","v":23},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!I:I),\"\")","v":22},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!K:K),\"\")","v":22},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!M:M),\"\")","v":22},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!O:O),\"\")","v":20},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A50,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A50,Raw!S:S),\"\")","v":23}]
["其他市場ETF","其他市場ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A51,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A51,Raw!S:S),\"\")","v":3}]
["美國ETF","美國ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!E:E),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!G:G),\"\")","v":4},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A52,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A52,Raw!S:S),\"\")","v":3}]
["債券-一般ETF","債券-一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!E:E),\"\")","v":5},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A53,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A53,Raw!S:S),\"\")","v":""}]
["日本ETF","日本ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A54,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A54,Raw!S:S),\"\")","v":3}]
["其他市場二倍ETF","其他市場二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A55,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A55,Raw!S:S),\"\")","v":3}]
["其他市場反向ETF","其他市場反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A56,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A56,Raw!S:S),\"\")","v":3}]
["美國反向ETF","美國反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A57,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A57,Raw!S:S),\"\")","v":2}]
["海外債-一般ETF","海外債-一般ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A58,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A58,Raw!S:S),\"\")","v":""}]
["跨國-中國二倍ETF","跨國-中國二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!E:E),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!G:G),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!I:I),\"\")","v":3},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!K:K),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A59,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A59,Raw!S:S),\"\")","v":3}]
["日本二倍ETF","日本二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!G:G),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A60,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A60,Raw!S:S),\"\")","v":2}]
["日本反向ETF","日本反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!G:G),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!I:I),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!K:K),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A61,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A61,Raw!S:S),\"\")","v":2}]
["美國二倍ETF","美國二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!G:G),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!I:I),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A62,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A62,Raw!S:S),\"\")","v":1}]
["債券-二倍ETF","債券-二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A63,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A63,Raw!S:S),\"\")","v":""}]
["債券-反向ETF","債券-反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!E:E),\"\")","v":2},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!G:G),\"\")","v":1},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A64,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A64,Raw!S:S),\"\")","v":""}]
["海外債-二倍ETF","海外債-二倍ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A65,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A65,Raw!S:S),\"\")","v":""}]
["海外債-反向ETF","海外債-反向ETF",{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!E:E)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!E:E),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!G:G)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!G:G),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!I:I)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!I:I),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!K:K)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!K:K),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!M:M)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!M:M),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!O:O)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!O:O),\"\")","v":""},{"$f":"IFERROR(SUMIF(Raw!$D:$D,Rank!$A66,Raw!S:S)/AVERAGEIF(Raw!$D:$D,Rank!$A66,Raw!S:S),\"\")","v":""}]

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["2017/08/31"]
[null,"基金","基金全稱","類型","季ROI","季ROI排名","半年ROI","半年ROI排名","一年ROI","一年ROI排名","二年ROI","二年ROI排名","三年ROI","三年ROI排名","五年ROI","五年ROI排名","十年ROI","十年ROI排名","自今年以來ROI","自今年以來ROI排名","最佳三個月ROI","最差三個月ROI","自成立以來ROI","年化標準差--24個月","beta--24個月","Sharpe Index-24個月","Jensen Index-24個月","Treynor Index-24個月","IR--24個月（大分類）","IR--24個月（細分類）","年化標準差--12個月","beta--12個月","Sharpe Index-12個月","Jensen Index-12個月","Treynor Index-12個月","IR--12個月（大分類）","IR--12個月（細分類）","基金統編"]
[{"$f":"IF(AL3=\"\",\"\",AL3)","v":"98764389"},"0050 元大台灣50","元大台灣卓越50證券投資信託基金","國內指數-一般ETF",9.84,7,14.44,6,23.08,5,40.65,5,32.89,4,84.06,3,77.98,1,19.48,8,12.4,-10.64,252.67,9.3303999999999991,1.1086,0.51910000000000001,-0.13789999999999999,1.2613000000000001,0.40589999999999998,0.16889999999999999,5.6204999999999998,1.0726,1.0417000000000001,-9.5999999999999992E-3,1.5757000000000001,0.64839999999999998,0.2006,"98764389"]
[{"$f":"IF(AL4=\"\",\"\",AL4)","v":"48772770"},"0051 元大中型100","元大台灣中型 100證券投資信託基金","國內指數-一般ETF",12.1,2,14.43,7,22.31,6,40.03,6,9.0500000000000007,14,41.71,12,14.25,6,24.19,3,10.25,-19.149999999999999,62.27,9.5168999999999997,1.0130999999999999,0.50260000000000005,-2.3E-2,1.363,0.19570000000000001,6.88E-2,7.8048000000000002,1.3821000000000001,0.73150000000000004,-0.54210000000000003,1.1923999999999999,0.29339999999999999,6.7599999999999993E-2,"48772770"]
["48790067","0052 富邦科技","富邦台灣科技指數證券投資信託基金","國內指數-一般ETF",9.8699999999999992,6,16.239999999999998,3,22.18,7,59.71,1,39.9,1,102.38,1,61.2,3,21.93,6,17.350000000000001,-16.64,118.37,11.2531,1.2210000000000001,0.60119999999999996,0.26100000000000001,1.5993999999999999,0.53290000000000004,0.42009999999999997,8.2332000000000001,1.4285000000000001,0.69069999999999998,-0.622,1.1493,0.27950000000000003,6.1100000000000002E-2,"48790067"]
["48903196","0053 元大電子","元大台灣 ETF傘型證券投資信託基金之電子科技證券投資信託基金","國內指數-一般ETF",10.87,4,17.559999999999999,1,26.24,1,55.85,2,35.380000000000003,2,91.58,2,64.319999999999993,2,25.35,1,14.83,-15.04,57.85,9.407,1.0855999999999999,0.67520000000000002,0.32950000000000002,1.6891,0.748,0.5776,6.9481999999999999,1.3069,0.95299999999999996,-0.15959999999999999,1.4624999999999999,0.68579999999999997,0.4128,"48903196"]
["48903180","0054 元大台商50","元大台灣 ETF傘型證券投資信託基金之台商收成證券投資信託基金","國內指數-一般ETF",10.62,5,16.329999999999998,2,24.28,3,33.24,12,16.73,9,55.42,11,32.08,5,24.74,2,10.65,-12.17,36.78,10.3215,1.1682999999999999,0.39539999999999997,-0.44080000000000003,1.0083,7.3599999999999999E-2,-8.2900000000000001E-2,8.4910999999999994,1.4813000000000001,0.72950000000000004,-0.55920000000000003,1.2072000000000001,0.36780000000000002,0.16489999999999999,"48903180"]
["48903175","0055 元大MSCI金融","元大台灣 ETF傘型證券投資信託基金之金融證券投資信託基金","國內指數-一般ETF",8.5,13,9.16,12,19.93,11,17.670000000000002,13,13.92,10,68.22,7,40.44,4,11.87,13,15.76,-14.07,32.01,11.177099999999999,0.96799999999999997,0.2054,-0.67859999999999998,0.68459999999999999,-0.1847,-0.27279999999999999,6.6551999999999998,0.184,0.76770000000000005,1.1833,8.0170999999999992,0.1123,-3.6400000000000002E-2,"48903175"]
["48966213","0056 元大高股息","元大台灣高股息證券投資信託基金","國內指數-一般ETF",5.89,16,6.89,14,11.49,14,38.659999999999997,7,13.69,11,33.86,14,null,null,13.45,12,13.76,-15.85,58.86,9.7096,0.97540000000000004,0.4783,-1.11E-2,1.3743000000000001,0.1608,3.78E-2,5.9715999999999996,1.1414,0.49690000000000001,-0.95220000000000005,0.75039999999999996,-0.53549999999999998,-1.1113,"48966213"]
["48975156","0057 富邦摩台","富邦台灣 ETF傘型證券投資信託基金之富邦台灣摩根指數股票型基金","國內指數-一般ETF",9.44,10,13.64,9,21.26,9,37.200000000000003,10,26.2,6,72.81,6,null,null,18.84,10,12.63,-12.02,73.73,9.2851999999999997,1.1163000000000001,0.4824,-0.25369999999999998,1.1583000000000001,0.31230000000000002,2.5999999999999999E-2,5.6863999999999999,1.1122000000000001,0.95269999999999999,-0.1986,1.4060999999999999,0.51419999999999999,8.8000000000000005E-3,"48975156"]
["48977083","0058 富邦發達","富邦台灣 ETF傘型證券投資信託基金之富邦台灣發達指數股票型基金","國內指數-一般ETF",11.41,3,15.09,4,25.13,2,34.35,11,23.56,8,57.19,10,null,null,22.21,5,8.82,-8.68,87.35,8.6608999999999998,1.0075000000000001,0.48,-0.1958,1.1913,0.12330000000000001,-8.5300000000000001E-2,6.0170000000000003,1.1823999999999999,1.0545,-4.2099999999999999E-2,1.5490999999999999,0.76839999999999997,0.39090000000000003,"48977083"]
["48975162","0059 富邦金融","富邦台灣 ETF傘型證券投資信託基金之富邦台灣金融指數股票型基金","國內指數-一般ETF",8.19,14,8.1300000000000008,13,19.04,12,15.6,14,13.44,12,66.11,8,null,null,10.54,14,15.51,-13.15,37.17,11.0831,0.92220000000000002,0.1837,-0.69010000000000005,0.63729999999999998,-0.21149999999999999,-0.29609999999999997,6.9950000000000001,0.12640000000000001,0.70020000000000004,1.2137,11.1867,7.9899999999999999E-2,-5.9200000000000003E-2,"48975162"]
["25610486","0061 元大寶滬深","元大標智滬深300 證券投資信託基金","跨國-中國一般ETF",9.27,7,6.06,7,3.98,6,1.56,6,36.6,4,35.08,4,null,null,6.93,7,33.049999999999997,-29.36,-15.1,19.951599999999999,1.133,2.86E-2,-0.94189999999999996,0.1452,-0.18709999999999999,-9.8400000000000001E-2,13.1015,-0.71460000000000001,8.5400000000000004E-2,1.2601,-0.45179999999999998,-0.29470000000000002,-0.3498,"25610486"]
["26282102","006201 元大富櫃50","元大櫃買 ETF傘型證券投資信託基金之富櫃50證券投資信託基金","國內指數-一般ETF",13.76,1,12.53,11,18.399999999999999,13,43.11,3,12.1,13,41.71,13,null,null,22.83,4,14.78,-26.26,4.3899999999999997,12.1531,0.91659999999999997,0.42620000000000002,0.22500000000000001,1.6311,0.14580000000000001,7.7499999999999999E-2,13.1845,1.9491000000000001,0.37180000000000002,-1.6735,0.72609999999999997,6.2E-2,-5.0200000000000002E-2,"26282102"]
["26306553","006203 元大MSCI台灣","元大摩臺證券投資信託基金","國內指數-一般ETF",9.5500000000000007,9,13.89,8,21.82,8,38.340000000000003,8,27.74,5,75.319999999999993,5,null,null,19.18,9,12.69,-11.98,54.79,9.2927999999999997,1.1188,0.49509999999999998,-0.222,1.1872,0.36980000000000002,8.7300000000000003E-2,5.6775000000000002,1.1121000000000001,0.97789999999999999,-0.15959999999999999,1.4411,0.57740000000000002,7.85E-2,"26306553"]
["26332314","006204 永豐臺灣加權","永豐臺灣加權 ETF證券投資信託基金","國內指數-一般ETF",9.3699999999999992,11,12.59,10,21.12,10,38.229999999999997,9,23.95,7,64.739999999999995,9,null,null,18.440000000000001,11,10.26,-12.75,70.599999999999994,8.0510000000000002,0.99770000000000003,0.56630000000000003,-6.6299999999999998E-2,1.3191999999999999,0.88639999999999997,0.12939999999999999,4.8452999999999999,1.0125,1.1089,-5.3499999999999999E-2,1.5319,1.1679999999999999,-3.04E-2,"26332314"]
["26334740","006205 富邦上証","富邦上証 180證券投資信託基金","跨國-中國一般ETF",14.45,6,13.79,5,13.74,3,5.31,5,59,3,78.44,3,null,null,15.45,3,54.94,-27.03,57.65,19.485800000000001,1.2045999999999999,5.5500000000000001E-2,-0.8639,0.25940000000000002,-0.125,9.7999999999999997E-3,13.084199999999999,-0.4501,0.28510000000000002,1.6671,-2.3921000000000001,9.1200000000000003E-2,0.2248,"26334740"]
["31830488","006206 元大上證50","元大中國傘型證券投資信託基金之上證50證券投資信託基金","跨國-中國一般ETF",15.35,3,17.84,2,17.93,2,13.8,2,68.45,1,79.5,2,null,null,17.93,2,64.05,-25.34,55.9,18.333600000000001,1.0479000000000001,0.11609999999999999,-0.4088,0.58640000000000003,5.1499999999999997E-2,0.2056,14.199299999999999,-0.49840000000000001,0.3397,2.0461,-2.7942,0.20080000000000001,0.35570000000000002,"31830488"]
["31835478","006207 FH滬深","復華滬深300 A股證券投資信託基金","跨國-中國一般ETF",14.64,5,14.36,4,12.45,4,6.15,4,61.67,2,79.59,1,null,null,15.2,4,50.81,-27.49,56.6,19.9542,1.196,6.1199999999999997E-2,-0.81540000000000001,0.29470000000000002,-0.1241,9.4399999999999998E-2,13.0707,-0.68140000000000001,0.25969999999999999,1.8734999999999999,-1.4379,5.2600000000000001E-2,0.42399999999999999,"31835478"]
["31840182","006208 富邦台50","富邦台灣釆吉50 證券投資信託基金","國內指數-一般ETF",9.81,8,14.6,5,23.33,4,40.700000000000003,4,33,3,83.49,4,null,null,19.66,7,12.38,-10.67,89.67,9.3031000000000006,1.1047,0.52110000000000001,-0.13109999999999999,1.2668999999999999,0.40920000000000001,0.1711,5.5586000000000002,1.0609,1.0634999999999999,2.53E-2,1.6085,0.68840000000000001,0.22969999999999999,"31840182"]
["38619904","00631L 元大台灣50正2","元大 ETF傘型證券投資信託基金之台灣50單日正向 2倍證券投資信託基金","國內指數-二倍ETF",18.45,1,27.95,1,50.38,1,103.4,1,null,null,null,null,null,null,40.380000000000003,1,23.6,-26.13,76.25,17.388400000000001,2.1217000000000001,0.60850000000000004,0.1147,1.4397,0.70069999999999999,0.14399999999999999,9.8760999999999992,1.9622999999999999,1.2020999999999999,0.31759999999999999,1.7464999999999999,1.2653000000000001,0.2175,"38619904"]
["38619910","00632R 元大台灣50反1","元大 ETF傘型證券投資信託基金之台灣50單日反向 1倍證券投資信託基金","國內指數-反向ETF",-8.51,4,-11.64,2,-20.57,2,-36.15,1,null,null,null,null,null,null,-16.47,2,15.85,-11.15,-32.799999999999997,7.9989999999999997,-0.95389999999999997,-0.82020000000000004,-0.57220000000000004,1.9855,-0.65590000000000004,-0.25559999999999999,4.2091000000000003,-0.8518,-1.6140000000000001,-0.61129999999999995,2.3022,-1.3270999999999999,-0.42459999999999998,"38619910"]
["38633011","00633L 富邦上証正2","富邦中國 ETF傘型證券投資信託基金之富邦上証 180單日正向兩倍證券投資信託基金","跨國-中國二倍ETF",20.25,1,27.78,3,35.020000000000003,3,61.97,2,null,null,null,null,null,null,34.81,3,72.34,-51.78,121.5,34.074599999999997,1.9008,0.24979999999999999,0.60150000000000003,1.2928999999999999,0.3377,-0.39290000000000003,26.727699999999999,-0.57499999999999996,0.35460000000000003,3.4903,-4.7588999999999997,0.313,-0.30709999999999998,"38633011"]
["38633027","00634R 富邦上証反1","富邦中國 ETF傘型證券投資信託基金之富邦上証 180單日反向一倍證券投資信託基金","跨國-中國反向ETF",-11.24,3,-15.35,3,-21.55,3,-39.020000000000003,2,null,null,null,null,null,null,-21.71,3,22.51,-28.3,-62.5,18.402699999999999,-1.1114999999999999,-0.37190000000000001,-0.89049999999999996,1.7777000000000001,-0.24729999999999999,-0.52090000000000003,13.232699999999999,-5.2600000000000001E-2,-0.52439999999999998,-1.9340999999999999,38.094499999999996,-0.4652,-0.67969999999999997,"38633027"]
["42260528","00636 國泰中國A50","國泰富時中國 A50證券投資信託基金","跨國-中國一般ETF",15.03,4,18.440000000000001,1,19.23,1,17.170000000000002,1,null,null,null,null,null,null,20.48,1,17.68,-23.48,-2.0499999999999998,18.049299999999999,1.0559000000000001,0.14030000000000001,-0.30020000000000002,0.69220000000000004,0.1158,0.27929999999999999,13.992900000000001,-0.31979999999999997,0.36720000000000003,1.9028,-4.6380999999999997,0.26090000000000002,0.4627,"42260528"]
["42300253","00637L 元大滬深300 正2","元大滬深 300傘型證券投資信託基金之滬深 300單日正向 2倍證券投資信託基金","跨國-中國二倍ETF",19.86,2,28.06,2,36.33,2,66.27,1,null,null,null,null,null,null,36.33,2,30.82,-51.05,-16.7,33.627499999999998,1.8426,0.26319999999999999,0.75570000000000004,1.3866000000000001,0.36030000000000001,-0.1283,26.758500000000002,-0.51719999999999999,0.36509999999999998,3.4984000000000002,-5.4523999999999999,0.3266,-0.21360000000000001,"42300253"]
["42300232","00638R 元大滬深300 反1","元大滬深 300傘型證券投資信託基金之滬深 300單日反向 1倍證券投資信託基金","跨國-中國反向ETF",-8.0500000000000007,1,-9.1999999999999993,1,-12,1,-29.47,1,null,null,null,null,null,null,-13.8,1,17.71,-16.149999999999999,-20.010000000000002,18.766300000000001,-1.1124000000000001,-0.25369999999999998,-0.28799999999999998,1.2353000000000001,-0.18529999999999999,0.53290000000000004,12.0511,0.13919999999999999,-0.308,-1.2541,-7.6957000000000004,-0.32979999999999998,0.71719999999999995,"42300232"]
["42302273","00639 富邦深100","富邦深証100 證券投資信託基金","跨國-中國一般ETF",16.149999999999999,2,14.45,3,6.43,5,6.63,3,null,null,null,null,null,null,15.17,5,22.82,-30.03,-27.13,22.537299999999998,1.1323000000000001,6.3899999999999998E-2,-0.69010000000000005,0.36699999999999999,-4.3400000000000001E-2,6.4799999999999996E-2,16.374600000000001,-1.0077,0.1174,1.8764000000000001,-0.55049999999999999,-0.15809999999999999,-0.1593,"42302273"]
["42319561","00640L 富邦日本正2","富邦日本 ETF傘型證券投資信託基金之富邦日本東証單日正向兩倍證券投資信託基金","日本二倍ETF",6.04,1,9,1,47.04,1,1.7,1,null,null,null,null,null,null,13.31,1,29.3,-36.81,1.75,34.437800000000003,2.0983000000000001,4.9799999999999997E-2,-1.5538000000000001,0.23599999999999999,3.6400000000000002E-2,-5.7000000000000002E-3,15.542,-1.4061999999999999,0.73240000000000005,5.1302000000000003,-2.3368000000000002,0.72650000000000003,0.4345,"42319561"]
["42319582","00641R 富邦日本反1","富邦日本 ETF傘型證券投資信託基金之富邦日本東証單日反向一倍證券投資信託基金","日本反向ETF",-3.82,2,-6.4,2,-21.07,2,-18.149999999999999,1,null,null,null,null,null,null,-8.6,2,16.48,-13.1,-18.149999999999999,15.555400000000001,-0.97430000000000005,-0.1787,0.14879999999999999,0.82369999999999999,-0.14169999999999999,4.3499999999999997E-2,7.2624000000000004,0.61819999999999997,-0.95369999999999999,-2.8100999999999998,-3.2343000000000002,-0.85609999999999997,-0.28889999999999999,"42319582"]
["42323777","00643 群益深証中小","群益深証中小板證券投資信託基金","跨國-中國一般ETF",17.97,1,12.74,6,0.45,7,null,null,null,null,null,null,null,null,11.28,6,17.97,-22.41,-22.59,null,null,null,null,null,null,null,15.7524,-0.99550000000000005,1.3899999999999999E-2,1.3688,-6.3500000000000001E-2,-0.3221,-0.27179999999999999,"42323777"]
["42328908","00645 富邦日本","富邦日本東証證券投資信託基金","日本ETF",2.44,1,3.27,1,20.11,1,null,null,null,null,null,null,null,null,5.33,1,14.7,-16.739999999999998,2.75,null,null,null,null,null,null,null,8.4761000000000006,-0.61570000000000003,0.61209999999999998,2.3052999999999999,-2.4327000000000001,0.45839999999999997,0.4209,"42328908"]
["42333613","00646 元大S&P500","元大標普 500傘型證券投資信託基金之標普 500證券投資信託基金","美國ETF",3,4,3.1,4,8.6199999999999992,2,null,null,null,null,null,null,null,null,3,3,6.86,-3.19,11.55,null,null,null,null,null,null,null,6.7824999999999998,0.31830000000000003,0.32740000000000002,0.22359999999999999,2.0139,3.6900000000000002E-2,-0.77559999999999996,"42333613"]
["42333579","00647L 元大S&P500正2","元大標普 500傘型證券投資信託基金之標普 500單日正向 2倍證券投資信託基金","美國二倍ETF",4.72,2,6.87,2,23.8,1,null,null,null,null,null,null,null,null,14.38,1,15.02,-5.41,35.32,null,null,null,null,null,null,null,11.7311,1.3761000000000001,0.5252,-2.5999999999999999E-2,1.2926,0.48799999999999999,-0.35299999999999998,"42333579"]
["42333563","00648R 元大S&P500反1","元大標普 500傘型證券投資信託基金之標普 500單日反向 1倍證券投資信託基金","美國反向ETF",-2.85,1,-5.84,1,-15.77,1,null,null,null,null,null,null,null,null,-12.7,2,1.1499999999999999,-9.16,-23.35,null,null,null,null,null,null,null,5.9534000000000002,-1.0164,-0.85750000000000004,-0.14069999999999999,1.4499,-0.74490000000000001,0.54249999999999998,"42333563"]
["42329884","00649 FH香港","復華香港 ETF傘型證券投資信託基金之復華恒生證券投資信託基金","其他市場ETF",10.51,1,15.88,1,17.420000000000002,1,null,null,null,null,null,null,null,null,20.13,1,12.13,-2.76,35.270000000000003,null,null,null,null,null,null,null,7.5335000000000001,0.70440000000000003,0.59819999999999995,0.37709999999999999,1.8469,0.19320000000000001,0.2586,"42329884"]
["42329863","00650L FH香港正2","復華香港 ETF傘型證券投資信託基金之復華恒生單日正向二倍證券投資信託基金","其他市場二倍ETF",22.13,1,38.92,1,48.41,1,null,null,null,null,null,null,null,null,63.73,1,25.63,-11.63,111.53,null,null,null,null,null,null,null,20.561699999999998,2.4899,0.57869999999999999,0.1694,1.3794999999999999,0.51539999999999997,0.58689999999999998,"42329863"]
["42329879","00651R FH香港反1","復華香港 ETF傘型證券投資信託基金之復華恒生單日反向一倍證券投資信託基金","其他市場反向ETF",-10.36,3,-17.03,3,-22.25,2,null,null,null,null,null,null,null,null,-24.78,3,5.57,-12.04,-38.270000000000003,null,null,null,null,null,null,null,10.3604,-1.2020999999999999,-0.7026,-0.52490000000000003,1.7481,-0.61860000000000004,-0.44309999999999999,"42329879"]
["42376963","00652 富邦印度","富邦印度 ETF傘型證券投資信託基金之富邦印度 NIFTY證券投資信託基金","其他市場ETF",1.44,2,6.94,3,3.07,2,null,null,null,null,null,null,null,null,14.96,3,9.6999999999999993,-9.43,12.55,null,null,null,null,null,null,null,11.439,1.5643,7.1099999999999997E-2,-1.8169,0.15,-0.36020000000000002,-0.40749999999999997,"42376963"]
["42376990","00653L 富邦印度正2","富邦印度 ETF傘型證券投資信託基金－富邦印度 NIFTY單日正向兩倍證券投資信託基金","其他市場二倍ETF",3.11,3,16.670000000000002,3,10.18,3,null,null,null,null,null,null,null,null,36.07,3,21.89,-17.36,35.799999999999997,null,null,null,null,null,null,null,23.577000000000002,3.2507000000000001,0.14050000000000001,-3.3069999999999999,0.29420000000000002,2.86E-2,-0.34229999999999999,"42376990"]
["42376984","00654R 富邦印度反1","富邦印度 ETF傘型證券投資信託基金－富邦印度 NIFTY單日反向一倍證券投資信託基金","其他市場反向ETF",-2.81,1,-9.82,1,-9.82,1,null,null,null,null,null,null,null,null,-16.809999999999999,1,7.78,-10.1,-20.55,null,null,null,null,null,null,null,11.049300000000001,-1.4794,-0.27529999999999999,1.0621,0.59360000000000002,-0.3105,0.38719999999999999,"42376984"]
["42385148","00655L 國泰中國A50正2","國泰 A50傘型證券投資信託基金之富時中國 A50單日正向 2倍證券投資信託基金","跨國-中國二倍ETF",19.53,3,28.97,1,39.83,1,null,null,null,null,null,null,null,null,41.37,1,30.76,-3.85,60.95,null,null,null,null,null,null,null,26.6099,-0.19009999999999999,0.3952,3.2852000000000001,-15.973000000000001,0.36420000000000002,0.28249999999999997,"42385148"]
["42385127","00656R 國泰中國A50反1","國泰 A50傘型證券投資信託基金之富時中國 A50單日反向 1倍證券投資信託基金","跨國-中國反向ETF",-9.9600000000000009,2,-14.53,2,-20.12,2,null,null,null,null,null,null,null,null,-19.309999999999999,2,0.42,-13.86,-28.55,null,null,null,null,null,null,null,13.215999999999999,9.0800000000000006E-2,-0.4864,-1.9746999999999999,-20.433499999999999,-0.44450000000000001,-0.41370000000000001,"42385127"]
["42389475","00657 國泰日經225","國泰日本 ETF傘型證券投資信託基金之日經 225證券投資信託基金","日本ETF",0.13,3,2.23,2,15.01,3,null,null,null,null,null,null,null,null,2.8,3,14.3,-1.75,19.149999999999999,null,null,null,null,null,null,null,9.0852000000000004,-0.66010000000000002,0.43309999999999998,2.0015000000000001,-1.7206999999999999,0.22289999999999999,-0.40899999999999997,"42389475"]
["42389496","00658L 國泰日本正2","國泰日本 ETF傘型證券投資信託基金之富時日本單日正向 2倍證券投資信託基金","日本二倍ETF",0.18,2,4.8600000000000003,2,32.6,2,null,null,null,null,null,null,null,null,6.56,2,30.69,-6.86,41.35,null,null,null,null,null,null,null,18.4496,-1.4108000000000001,0.45760000000000001,4.2877000000000001,-1.7276,0.39100000000000001,-0.4345,"42389496"]
["42389480","00659R 國泰日本反1","國泰日本 ETF傘型證券投資信託基金之富時日本單日反向 1倍證券投資信託基金","日本反向ETF",-0.78,1,-4.0999999999999996,1,-18.260000000000002,1,null,null,null,null,null,null,null,null,-5.58,1,0.54,-15.16,-23.9,null,null,null,null,null,null,null,9.5646000000000004,0.67500000000000004,-0.61499999999999999,-2.5832000000000002,-2.5156000000000001,-0.63770000000000004,0.28889999999999999,"42389480"]
["42398684","00660 元大歐洲50","元大已開發國家傘型證券投資信託基金之元大歐洲50證券投資信託基金","跨國投資--歐洲",-2.54,12,6.56,12,15.62,4,null,null,null,null,null,null,null,null,6.93,12,9.33,-2.54,21.17,null,null,null,null,null,null,null,10.0921,0.42770000000000002,0.4073,0.62580000000000002,2.7744,1.6000000000000001E-3,7.8E-2,"42398684"]
["42398663","00661 元大日經225","元大已開發國家傘型證券投資信託基金之元大日經 225證券投資信託基金","日本ETF",0.41,2,1.89,3,15.76,2,null,null,null,null,null,null,null,null,2.95,2,14.8,-0.75,23.86,null,null,null,null,null,null,null,9.1562999999999999,-0.64270000000000005,0.45050000000000001,2.0335999999999999,-1.8527,0.25180000000000002,-0.3947,"42398663"]
["42399305","00662 富邦NASDAQ","富邦NASDAQ-100證券投資信託基金","美國ETF",3.43,3,9.7899999999999991,2,18.36,1,null,null,null,null,null,null,null,null,14.57,1,7.3,0.14000000000000001,25.05,null,null,null,null,null,null,null,5.3654999999999999,0.92259999999999998,0.87690000000000001,0.1482,1.4722,0.57579999999999998,4.87E-2,"42399305"]
["42404264","00663L 國泰臺灣加權正2","國泰臺指 ETF傘型證券投資信託基金之臺灣加權指數單日正向 2倍證券投資信託基金","國內指數-二倍ETF",17.86,2,24.82,2,48.8,2,null,null,null,null,null,null,null,null,38.65,2,17.86,3.25,60.7,null,null,null,null,null,null,null,9.1646000000000001,1.8697999999999999,1.2589999999999999,0.36770000000000003,1.7813000000000001,1.4093,0.19220000000000001,"42404264"]
["42404258","00664R 國泰臺灣加權反1","國泰臺指 ETF傘型證券投資信託基金之臺灣加權指數單日反向 1倍證券投資信託基金","國內指數-反向ETF",-8.5399999999999991,5,-11.67,3,-20.53,1,null,null,null,null,null,null,null,null,-16.47,3,-2.52,-8.5399999999999991,-23.95,null,null,null,null,null,null,null,4.1459000000000001,-0.83909999999999996,-1.6357999999999999,-0.628,2.3331,-1.3366,-0.57999999999999996,"42404258"]
["42404573","00665L 富邦 H股正2","富邦香港 H股 ETF傘型證券投資信託基金之富邦香港 H股單日正向兩倍證券投資信託基金","其他市場二倍ETF",18.5,2,19.600000000000001,2,36.79,2,null,null,null,null,null,null,null,null,44.16,2,18.5,-5.07,53.75,null,null,null,null,null,null,null,24.2516,1.8748,0.3997,0.33939999999999998,1.4924999999999999,0.29339999999999999,0.1104,"42404573"]
["42404567","00666R 富邦 H股反1","富邦香港 H股 ETF傘型證券投資信託基金之富邦香港 H股單日反向一倍證券投資信託基金","其他市場反向ETF",-9.5500000000000007,2,-12.55,2,-22.68,3,null,null,null,null,null,null,null,null,-23.5,2,2.38,-11.88,-27.55,null,null,null,null,null,null,null,13.264799999999999,-1.0685,-0.55359999999999998,-0.71870000000000001,1.9841,-0.57089999999999996,-0.2321,"42404567"]
["42441583","00667 元大韓國","元大韓國KOSPI 200證券投資信託基金","其他市場ETF",0.49,3,11.71,2,null,null,null,null,null,null,null,null,null,null,18.690000000000001,2,11.16,-5.41,12.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42441583"]
["42443225","00668 國泰美國道瓊","國泰美國 ETF傘型證券投資信託基金之道瓊工業平均指數證券投資信託基金","美國ETF",5.0199999999999996,2,3.94,3,null,null,null,null,null,null,null,null,null,null,4.59,2,9.2799999999999994,-1.35,16.149999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443225"]
["42443203","00669R 國泰美國道瓊反1","國泰美國 ETF傘型證券投資信託基金之道瓊工業平均指數單日反向 1倍證券投資信託基金","美國反向ETF",-4.88,3,-6.54,2,null,null,null,null,null,null,null,null,null,null,-11.94,1,-1.75,-9.7799999999999994,-20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443203"]
["42441710","00670L 富邦NASDAQ正2","富邦NASDAQ-100 ETF傘型證券投資信託基金之富邦NASDAQ-100單日正向兩倍證券投資信託基金","美國二倍ETF",5.28,1,22.27,1,null,null,null,null,null,null,null,null,null,null,null,null,16.14,5.28,24.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42441710"]
["42441704","00671R 富邦NASDAQ反1","富邦NASDAQ-100 ETF傘型證券投資信託基金之富邦NASDAQ-100單日反向一倍證券投資信託基金","美國反向ETF",-4.3499999999999996,2,-12.4,3,null,null,null,null,null,null,null,null,null,null,null,null,-4.3499999999999996,-8.42,-13.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42441704"]
["42450837","00675L 富邦臺灣加權正2","富邦臺灣加權 ETF傘型證券投資信託基金之富邦臺灣加權單日正向兩倍證券投資信託基金","國內指數-二倍ETF",17.64,3,24.58,3,null,null,null,null,null,null,null,null,null,null,38.43,3,17.64,0.7,39.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42450837"]
["42450843","00676R 富邦臺灣加權反1","富邦臺灣加權 ETF傘型證券投資信託基金之富邦臺灣加權單日反向一倍證券投資信託基金","國內指數-反向ETF",-8.43,3,-11.47,1,null,null,null,null,null,null,null,null,null,null,-16.309999999999999,1,-1.3,-8.43,-17.399999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42450843"]
["42465424","00678 群益NBI生技","群益那斯達克生技證券投資信託基金","美國ETF",16.87,1,12.55,1,null,null,null,null,null,null,null,null,null,null,null,null,16.87,-3.7,12.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42465424"]
["42461573","00679B 元大美債20年","元大美國政府20年期(以上)債券 ETF傘型基金之元大美國政府20年期(以上)債券證券投資信託基金","債券-一般ETF",3.43,2,4.32,1,null,null,null,null,null,null,null,null,null,null,null,null,4.33,-0.99,0.56000000000000005,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42461573"]
["42461567","00680L 元大美債20正2","元大美國政府20年期(以上)債券 ETF傘型基金之元大美國政府20年期(以上)債券單日正向 2倍證券投資信託基金","債券-二倍ETF",5.51,2,9.41,1,null,null,null,null,null,null,null,null,null,null,null,null,7.28,2.52,8.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42461567"]
["42461588","00681R 元大美債20反1","元大美國政府20年期(以上)債券 ETF傘型基金之元大美國政府20年期(以上)債券單日反向 1倍證券投資信託基金","債券-反向ETF",-3.49,2,-6.52,1,null,null,null,null,null,null,null,null,null,null,null,null,-2.21,-4.25,-7.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42461588"]
["42481276","00685L 群益臺灣加權正2","群益臺灣加權指數 ETF傘型證券投資信託基金之群益臺灣加權指數單日正向2倍證券投資信託基金","國內指數-二倍ETF",17.53,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,17.53,13.23,22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481276"]
["42481260","00686R 群益臺灣加權反1","群益臺灣加權指數 ETF傘型證券投資信託基金－群益臺灣加權指數單日反向1倍證券投資信託基金","國內指數-反向ETF",-8.3699999999999992,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-6.27,-8.3699999999999992,-10.199999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481260"]
["42482726","00687B 國泰20年美債","國泰美國債券 ETF傘型證券投資信託基金之彭博巴克萊20年期(以上)美國公債指數證券投資信託基金","債券-一般ETF",3.76,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.76,1.85,4.1100000000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42482726"]
[{"$f":"IF(AL68=\"\",\"\",AL68)","v":"42482747"},"00688L 國泰20年美債正2","國泰美國債券 ETF傘型證券投資信託基金之彭博巴克萊20年期(以上)美國公債指數單日正向2倍證券投資信託基金","債券-二倍ETF",5.72,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.72,2.81,10.31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42482747"]
["42482731","00689R 國泰20年美債反1","國泰美國債券 ETF傘型證券投資信託基金之彭博巴克萊20年期(以上)美國公債指數單日反向1倍證券投資信託基金","債券-反向ETF",-3.4,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-2.0299999999999998,-3.4,-6.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42482731"]
["42482107","00690 兆豐藍籌30","兆豐國際臺灣藍籌30ETF傘型證券投資信託基金之兆豐國際臺灣藍籌 30ETF證券投資信託基金","國內指數-一般ETF",8.08,15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.08,6.07,8.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42482107"]
["42482113","00691R 兆豐藍籌30反1","兆豐國際臺灣藍籌30ETF傘型證券投資信託基金之兆豐國際臺灣藍籌 30單日反向一倍ETF證券投資信託基金","國內指數-反向ETF",-7.7,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-5.78,-7.7,-9.5500000000000007,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42482113"]
["42482423","00692 富邦公司治理","富邦臺灣公司治理100證券投資信託基金","國內指數-一般ETF",8.76,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,8.76,8.76,8.7100000000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42482423"]
["42519239","00694B 富邦美債1-3","富邦美國政府債券 ETF傘型證券投資信託基金之富邦美國政府債券 1-3年期證券投資信託基金","債券-一般ETF",0.34,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.34,0.34,0.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519239"]
["42519245","00695B 富邦美債7-10","富邦美國政府債券 ETF傘型證券投資信託基金之富邦美國政府債券7-10年期證券投資信託基金","債券-一般ETF",0.93,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.93,0.93,0.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519245"]
["42519250","00696B 富邦美債20年","富邦美國政府債券 ETF傘型證券投資信託基金之富邦美國政府債券20年期以上證券投資信託基金","債券-一般ETF",2.65,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.65,2.65,2.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519250"]
["42469744","00697B 元大美債7-10","元大美國政府 7至10年期債券 ETF傘型證券投資信託基金之元大美國政府 7至10年期債券證券投資信託基金","債券-一般ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42469744"]
["42469759","00698L 元大美債 7-10正2","元大美國政府 7至10年期債券 ETF傘型證券投資信託基金之元大美國政府 7至10年期債券單日正向 2倍基金","債券-二倍ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42469759"]
["42469765","00699R 元大美債 7-10反1","元大美國政府 7至10年期債券 ETF傘型證券投資信託基金之元大美國政府 7至10年期債券單日反向 1倍基金","債券-反向ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42469765"]
["42464918","00700 富邦H股","富邦香港 H股證券投資信託基金","其他市場ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5499999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42464918"]
["42530591","00701 國泰臺灣低波動30","國泰低波動 ETF傘型證券投資信託基金之臺灣低波動精選30證券投資信託基金","國內指數-一般ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530591"]
["42530608","00702 國泰標普低波高息","國泰低波動 ETF傘型證券投資信託基金之美國標普 500低波動高股息證券投資信託基金","美國ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530608"]
["42528997","00703 台新MSCI中國","台新MSCI新興市場國家傘型 ETF證券投資信託基金之台新MSCI中國證券投資信託基金","跨國-中國一般ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42528997"]
["42528976","00704L 台新MSCI台灣正2","台新MSCI新興市場國家傘型 ETF證券投資信託基金之台新MSCI台灣單日正向 2倍基金","國內指數-二倍ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42528976"]
["42528960","00705R 台新MSCI台灣反1","台新MSCI新興市場國家傘型 ETF證券投資信託基金之台新MSCI台灣單日反向 1倍基金","國內指數-反向ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.45,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42528960"]
["42529243","00709 富邦富時歐洲 ETF","富邦富時歐洲 ETF證券投資信託基金","其他市場ETF",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42529243"]
["42529932","00710B FH彭博高收益債","復華全球收益 ETF傘型證券投資信託基金之復華 1至 5年期高收益債券證券投資信託基金","高收債--全球",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42529932"]
["42529953","00711B FH彭博新興債","復華全球收益 ETF傘型證券投資信託基金之復華新興市場10年期以上債券證券投資信託基金","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42529953"]
["42529948","00712 FH富時不動產","復華全球收益 ETF傘型證券投資信託基金之復華富時不動產證券化證券投資信託基金","不動產證券化",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42529948"]
["18044796","T0101Y 兆豐國際寶鑽貨幣","兆豐國際寶鑽貨幣市場證券投資信託基金","國內貨幣市場",0.1,3,0.19,11,0.33,10,0.75,5,1.34,2,2.65,1,7.05,3,0.24,11,0.15,7.0000000000000007E-2,24.48,2.5399999999999999E-2,null,-4.9889000000000001,null,null,-6.5000000000000002E-2,2.1877,1.7000000000000001E-2,null,-8.1690000000000005,null,null,-0.24010000000000001,1.7139,"18044796"]
["00965469","T0102Y 兆豐國際第一","兆豐國際第一證券投資信託基金","開放式一般型",10.39,65,12.73,62,14.04,60,19.57,71,5.34,73,35.39,73,-19.05,60,21.89,46,10.29,-13.16,58.77,9.3649000000000004,0.90839999999999999,0.26440000000000002,-0.54400000000000004,0.78680000000000005,-0.59619999999999995,-0.49719999999999998,9.8228000000000009,1.5207999999999999,0.37730000000000002,-1.3399000000000001,0.7036,-0.2485,-0.24279999999999999,"00965469"]
["01050148","T0103Y 兆豐國際國民","兆豐國際國民證券投資信託基金","開放式一般型",12,47,12.76,61,16.600000000000001,48,27.02,64,10.96,69,33.29,75,-21.88,63,19.329999999999998,57,8.34,-12.62,285.63,8.8617000000000008,0.88790000000000002,0.37709999999999999,-0.26550000000000001,1.0866,-0.20230000000000001,-0.1469,7.7977999999999996,0.94530000000000003,0.55220000000000002,-0.25490000000000002,1.3149999999999999,-4.4200000000000003E-2,-4.8399999999999999E-2,"01050148"]
["00992769","T0104Y 兆豐國際全球","兆豐國際全球證券投資信託基金","跨國--全球股票",2.44,81,5.45,64,8.36,59,-2.68,56,-7.05,45,17.7,35,-2.93,19,9.23,62,11,-16.010000000000002,201.9,12.763999999999999,1.0793999999999999,-3.0700000000000002E-2,-1.1671,-0.1048,-0.2056,-0.23449999999999999,3.9539,0.55110000000000003,0.53449999999999998,-0.1128,1.1069,-0.1051,-0.22889999999999999,"00992769"]
["00971976","T0105Y 兆豐國際萬全","兆豐國際萬全證券投資信託基金","平衡--一般股票型",9.1300000000000008,11,12.64,10,15.67,9,28.23,10,21.73,10,48.6,11,47.75,11,19.14,7,8.25,-10.039999999999999,358.95,7.1284999999999998,0.62990000000000002,0.48299999999999998,0.1211,1.5779000000000001,0.30149999999999999,-4.53E-2,7.3715999999999999,1.0778000000000001,0.55149999999999999,-0.53439999999999999,1.0889,0.50270000000000004,0.1711,"00971976"]
["81584996","T0107Y 兆豐國際中小","兆豐國際中小證券投資信託基金","開放式中小型",11.56,15,9.64,20,11.64,17,24.43,20,9.7200000000000006,17,30.52,19,-27.98,17,17.27,20,8.25,-11.22,46.7,8.9260999999999999,0.69640000000000002,0.34100000000000003,-8.6300000000000002E-2,1.2617,-0.35670000000000002,-0.45040000000000002,9.9627999999999997,1.2609999999999999,0.31019999999999998,-1.1063000000000001,0.70740000000000003,-0.37859999999999999,-0.35670000000000002,"81584996"]
["73991751","T0108Y 兆豐國際電子","兆豐國際電子證券投資信託基金","開放式科技類",12.93,17,14.11,23,16.66,22,32.79,25,16.28,23,53.8,21,-20.84,25,23.32,23,9.0399999999999991,-14.57,174.89,8.9474999999999998,0.70809999999999995,0.44629999999999997,0.17150000000000001,1.6277999999999999,-7.7299999999999994E-2,-0.35799999999999998,10.228300000000001,1.5646,0.42830000000000001,-1.2149000000000001,0.80820000000000003,-2.3900000000000001E-2,-0.31830000000000003,"73991751"]
["14699772","T0109Y 兆豐國際生命科學","兆豐國際生命科學證券投資信託基金","跨國--全球股票",8.42,15,7.86,49,2.87,86,-14.75,64,-6.59,44,31.69,29,16.43,16,12.99,33,9.8000000000000007,-17.98,68.7,18.896899999999999,1.087,-0.107,-1.645,-0.53680000000000005,-0.22750000000000001,-0.24329999999999999,15.7898,1.2362,5.8200000000000002E-2,-1.3559000000000001,0.2147,-0.11219999999999999,-0.14199999999999999,"14699772"]
["10341837","T0110Y 兆豐豐台灣","兆豐國際豐台灣證券投資信託基金","開放式一般型",3.13,81,6.15,78,7.99,73,15.82,77,2.46,75,36.159999999999997,70,null,null,8.73,77,8.32,-10.41,200.1,6.6780999999999997,0.65239999999999998,0.29249999999999998,-0.34,0.86439999999999995,-0.36680000000000001,-0.317,3.7827000000000002,0.22889999999999999,0.53159999999999996,0.21779999999999999,2.5360999999999998,-0.3216,-0.3125,"10341837"]
["25637773","T0112Y 兆豐國際綠鑽","兆豐國際綠鑽證券投資信託基金","跨國--全球股票",3.23,66,3.37,89,6.38,67,3.23,46,-15.06,48,4.07,36,null,null,3.65,84,5.8,-12.69,-23.3,8.7827000000000002,0.73399999999999999,3.7699999999999997E-2,-0.62109999999999999,0.13020000000000001,-0.1845,-0.17169999999999999,4.9698000000000002,0.45889999999999997,0.31969999999999998,-0.14319999999999999,0.99939999999999996,-0.32369999999999999,-0.3725,"25637773"]
["26278352","T0114Y 兆豐國際全球高股","兆豐國際全球高股息證券投資信託基金","跨國--全球股票",3.37,62,5.29,66,5.71,72,5.71,37,6.87,33,30.5,32,null,null,5.5,75,5.46,-5.93,7.4,7.1147,0.52029999999999998,8.9499999999999996E-2,-0.32419999999999999,0.35339999999999999,-0.1077,-0.1139,5.4306000000000001,0.72709999999999997,0.25990000000000002,-0.54620000000000002,0.56030000000000002,-0.30470000000000003,-0.38850000000000001,"26278352"]
["26299315B","T0115B 兆豐國際民生$","兆豐國際民生動力證券信託基金─美元計價","跨國--全球股票",3.35,63,11.4,32,null,null,null,null,null,null,null,null,null,null,null,null,7.8,3.35,14.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26299315B"]
["26299315A","T0115Y 兆豐國際民生動力","兆豐國際民生動力證券信託基金","跨國--全球股票",3.47,58,10.07,40,7.92,61,7.92,32,5.85,34,29.43,34,null,null,11.63,40,6.38,-5.88,10.4,7.3800999999999997,0.56789999999999996,0.12759999999999999,-0.28260000000000002,0.4788,-0.03,-4.7100000000000003E-2,5.7569999999999997,0.82669999999999999,0.3503,-0.502,0.70420000000000005,-8.6699999999999999E-2,-0.16120000000000001,"26299315A"]
["31829638A","T0116A 兆豐國際全債組 A","兆豐國際全球債券組合證券投資信託基金 A類型（累積型）","債券組合--複合式",1.29,19,1.57,26,1.2,19,4.4800000000000004,18,3.1,14,null,null,null,null,1.76,21,2.8,-1.94,5.58,2.6655000000000002,null,0.15310000000000001,null,null,-0.47920000000000001,-0.40939999999999999,2.4315000000000002,null,4.87E-2,null,null,-0.41560000000000002,-0.25890000000000002,"31829638A"]
["31829638B","T0116Y 兆豐國際全債組 B","兆豐國際全球債券組合證券投資信託基金 B類型（分配型）","債券組合--複合式",1.3,18,1.58,25,1.2,18,4.3899999999999997,20,3.11,13,11.46,9,null,null,1.77,20,2.81,-1.94,14.02,2.7,null,0.1467,null,null,-0.49180000000000001,-0.42199999999999999,2.4382999999999999,null,4.8899999999999999E-2,null,null,-0.41360000000000002,-0.25600000000000001,"31829638B"]
["31923107A","T0117A 兆豐國際新高債 A","兆豐國際新興市場高收益債券證券投資信託基金－累積型","高收債--新興市場",1.82,31,2.67,29,3.3,28,8.23,27,1.67,8,null,null,null,null,3.67,28,5.54,-6.58,2.91,5.6417999999999999,null,0.16900000000000001,null,null,-0.22270000000000001,-0.41049999999999998,3.7166999999999999,null,0.1946,null,null,-0.1598,-0.37530000000000002,"31923107A"]
["31923107B","T0117B 兆豐國際新高債 B","兆豐國際新興市場高收益債券證券投資信託基金－月配息型","高收債--新興市場",1.82,30,2.67,28,3.3,27,8.23,26,1.68,7,null,null,null,null,3.67,27,5.54,-6.58,2.91,5.6424000000000003,null,0.16889999999999999,null,null,-0.22259999999999999,-0.41049999999999998,3.7166000000000001,null,0.1946,null,null,-0.15970000000000001,-0.37540000000000001,"31923107B"]
["38522710","T0118Y 兆豐人民幣貨幣市","兆豐國際人民幣貨幣市場證券投資信託基金","海外貨幣市場",0.95,14,1.99,12,3.81,5,7.26,1,10.54,1,null,null,null,null,2.77,5,1.1599999999999999,0.63,11.81,0.2117,null,3.6791999999999998,null,null,1.2789999999999999,0.41410000000000002,0.2019,null,4.2005999999999997,null,null,1.1469,0.29470000000000002,"38522710"]
["38592074A","T0119A 兆豐中國 A股","兆豐國際中國 A股證券投資信託基金","跨國-中國A股",17.93,1,26.39,2,26.48,2,30.67,2,81.680000000000007,1,null,null,null,null,29.18,4,33.89,-24.31,81.5,17.3629,0.96940000000000004,0.2354,0.23350000000000001,1.2174,0.42909999999999998,0.3009,12.4354,-0.49120000000000003,0.54779999999999995,2.6107,-4.0031999999999996,0.70479999999999998,0.70720000000000005,"38592074A"]
["38592074B","T0119B 兆豐中國 A股 $","兆豐國際中國 A股證券投資信託基金－美元計價","跨國-中國A股",17.71,2,28.14,1,31.97,1,41.47,1,80.8,2,null,null,null,null,36.97,1,34.92,-28.56,80.8,19.151599999999998,1.2464999999999999,0.2858,0.31759999999999999,1.2678,0.6079,0.60940000000000005,12.5989,-5.8900000000000001E-2,0.64629999999999999,2.4289999999999998,-39.8902,0.81379999999999997,1.0114000000000001,"38592074B"]
["38592074C","T0119C 兆豐中國 A股CNY","兆豐國際中國 A股證券投資信託基金－人民幣計價","跨國-中國A股",14.42,10,24.18,5,null,null,null,null,null,null,null,null,null,null,null,null,15.33,8.5299999999999994,32.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38592074C"]
["42312011A","T0120A 兆豐策略ETF","兆豐國際目標策略 ETF組合證券投資信託基金","跨國組合--其他",1.63,9,2.37,5,1.88,4,2.4300000000000002,4,null,null,null,null,null,null,3,4,1.87,-2.29,1.58,2.7793999999999999,0.19109999999999999,4.3999999999999997E-2,-0.15129999999999999,0.18490000000000001,-0.3427,-5.7000000000000002E-2,2.5558999999999998,0.35759999999999997,0.122,-0.37890000000000001,0.25180000000000002,-0.96220000000000006,-0.18870000000000001,"42312011A"]
["42312011B","T0120B 兆豐策略ETF USD","兆豐國際目標策略 ETF組合證券投資信託基金－美元級別","跨國組合--其他",1.86,7,3.41,4,4.32,3,7.05,2,null,null,null,null,null,null,5.96,2,3.31,-3.15,4.5,4.0197000000000003,0.3332,0.22359999999999999,-7.8100000000000003E-2,0.77869999999999995,-9.0899999999999995E-2,0.27060000000000001,3.1919,0.54110000000000003,0.33589999999999998,-0.41089999999999999,0.57199999999999995,-6.3799999999999996E-2,0.25509999999999999,"42312011B"]
["42334401A","T0121A 兆豐大中華平衡","兆豐國際大中華平衡證券投資信託基金－新台幣計價","跨國平衡-亞洲",10.77,5,11.75,6,4.67,32,null,null,null,null,null,null,null,null,10.53,26,10.77,-4.59,0.8,null,null,null,null,null,null,null,8.3186999999999998,-0.3574,0.1414,0.80830000000000002,-0.95009999999999994,-4.1200000000000001E-2,-2.4899999999999999E-2,"42334401A"]
["42334401B","T0121B 兆豐大中華平衡 $","兆豐國際大中華平衡證券投資信託基金－美元計價","跨國平衡-亞洲",10.68,6,13.24,4,8.7799999999999994,12,null,null,null,null,null,null,null,null,16.04,3,10.68,-5.1100000000000003,7.8,null,null,null,null,null,null,null,7.9051999999999998,-2.58E-2,0.29780000000000001,0.71379999999999999,-26.372699999999998,0.1018,0.1225,"42334401B"]
["42334401C","T0121C 兆豐大中華平衡 C","兆豐國際大中華平衡證券投資信託基金－人民幣計價","跨國平衡-亞洲",7.64,9,9.7899999999999991,10,8.06,18,null,null,null,null,null,null,null,null,12.03,17,7.64,-2.9,9.9,null,null,null,null,null,null,null,6.2717999999999998,-0.17929999999999999,0.32900000000000001,0.83079999999999998,-3.3212000000000002,7.8700000000000006E-2,0.1013,"42334401C"]
["42406642A","T0123A 兆豐美元貨市","兆豐國際美元貨幣市場證券投資信託基金－新台幣計價","海外貨幣市場",0.65,23,-0.83,26,-3.57,22,null,null,null,null,null,null,null,null,-5.56,25,3.33,-5.65,-3.48,null,null,null,null,null,null,null,4.5284000000000004,null,-0.27679999999999999,null,null,-0.27360000000000001,-0.30609999999999998,"42406642A"]
["42406642B","T0123B 兆豐美元貨市 $","兆豐國際美元貨幣市場證券投資信託基金－美元計價","海外貨幣市場",0.31,25,0.59,23,0.99,13,null,null,null,null,null,null,null,null,0.75,21,0.31,0.15,1.02,null,null,null,null,null,null,null,7.3999999999999996E-2,null,1.615,null,null,2.1499999999999998E-2,-0.15140000000000001,"42406642B"]
["01032249","T0306Y 第一金全家福貨幣","第一金全家福貨幣市場證券投資信託基金","國內貨幣市場",0.1,8,0.19,6,0.34,6,0.74,6,1.28,9,2.4500000000000002,16,6.55,13,0.24,6,0.14000000000000001,7.0000000000000007E-2,77.14,2.1499999999999998E-2,null,-5.9831000000000003,null,null,-6.7199999999999996E-2,4.5564,1.5900000000000001E-2,null,-8.5386000000000006,null,null,-0.23549999999999999,4.8611000000000004,"01032249"]
["20081472","T0310Y 第一金台灣貨幣","第一金台灣貨幣市場證券投資信託基金","國內貨幣市場",0.1,4,0.2,1,0.35,1,0.76,3,1.33,6,2.5299999999999998,3,6.66,9,0.25,3,0.14000000000000001,7.0000000000000007E-2,51.81,2.2800000000000001E-2,null,-5.4938000000000002,null,null,-6.25E-2,4.5278,1.66E-2,null,-8.0085999999999995,null,null,-0.2306,4.7285000000000004,"20081472"]
["20092528","T0311Y 第一金店頭","第一金店頭證券投資信託基金","上櫃股票型",8.4499999999999993,4,10.42,4,12.75,2,35.159999999999997,3,14.16,4,43.92,5,-8.07,3,20.18,2,17.8,-22.44,-8.99,12.2525,0.58899999999999997,0.35470000000000002,0.43830000000000002,2.1297000000000001,7.7000000000000002E-3,-2.0799999999999999E-2,11.058999999999999,1.5138,0.30790000000000001,-1.4157,0.64939999999999998,-0.17100000000000001,0.12139999999999999,"20092528"]
["73989002","T0313Y 第一金小型","第一金小型精選證券投資信託基金","開放式中小型",15.18,8,20.03,3,23.66,2,34.42,12,27.48,9,83.98,8,-1.81,13,31.22,2,12.86,-13.44,230.47,9.5792000000000002,0.58660000000000001,0.43690000000000001,0.39539999999999997,2.0596999999999999,-1.7299999999999999E-2,-8.9300000000000004E-2,11.5237,1.5185999999999999,0.53129999999999999,-0.63890000000000002,1.1638999999999999,0.33729999999999999,0.46350000000000002,"73989002"]
["19341318","T0314Y 第一金電子","第一金電子證券投資信託基金","開放式科技類",14.91,11,17.55,15,21.16,16,43.9,15,11.15,25,71.3,15,34.18,12,24.53,20,11.15,-21.25,196,9.1082000000000001,0.64019999999999999,0.56779999999999997,0.60599999999999998,2.3321999999999998,0.17100000000000001,-6.3E-3,10.0199,1.1151,0.54730000000000001,-0.18410000000000001,1.4196,0.18190000000000001,0.02,"19341318"]
["17612378","T0316Y 第一金亞洲科技","第一金亞洲科技證券投資信託基金","跨國投資--亞洲",11.75,9,22.28,7,25.54,4,39.46,2,34.020000000000003,5,67.36,9,2.58,10,26.09,15,13.78,-11.65,102.5,11.613300000000001,0.91900000000000004,0.41199999999999998,0.4839,1.5031000000000001,0.38140000000000002,0.43159999999999998,7.0637999999999996,0.48309999999999997,0.91459999999999997,1.2313000000000001,3.86,0.58919999999999995,0.69369999999999998,"17612378"]
["15739619","T0318Y 第一金大中華","第一金大中華證券投資信託基金","開放式中概股",15.12,3,16.510000000000002,2,22.05,2,31.71,5,15.4,5,56.08,4,-8.0399999999999991,6,21.32,3,9.6999999999999993,-12.47,141.30000000000001,8.1652000000000005,0.55830000000000002,0.47210000000000002,0.33929999999999999,1.9933000000000001,-7.3800000000000004E-2,-0.184,8.1661000000000001,0.99570000000000003,0.69230000000000003,5.4199999999999998E-2,1.6391,0.22739999999999999,0.16439999999999999,"15739619"]
["99353151","T0320Y 第一金中概平衡","第一金中概平衡證券投資信託基金","平衡--一般股票型",12.64,3,14.48,5,12.86,10,17.34,14,14.03,14,44.34,14,21.35,13,18.91,8,8.85,-9.0299999999999994,130.80000000000001,6.8419999999999996,0.55469999999999997,0.3135,-0.14940000000000001,1.1163000000000001,6.1199999999999997E-2,-0.3669,8.2370000000000001,1.1352,0.40849999999999997,-0.8276,0.85560000000000003,0.26419999999999999,-4.3700000000000003E-2,"99353151"]
["48892846A","T0326A 第一金全球不動 A","第一金全球不動產證券化證券投資信託基金－不配息","不動產證券化",6.1,1,8.9700000000000006,1,-0.52,19,3,20,2.81,15,29.69,8,-17.78,19,7.25,11,12.31,-11.38,-20.75,9.2286999999999999,null,3.3700000000000001E-2,null,null,-0.157,-0.18590000000000001,10.0509,null,-2.47E-2,null,null,2.52E-2,1.9699999999999999E-2,"48892846A"]
["48892846B","T0326B 第一金全球不動 B","第一金全球不動產證券化證券投資信託基金－配息","不動產證券化",6.1,2,8.9600000000000009,2,-0.52,20,3,19,2.81,14,29.69,9,-17.78,18,7.25,12,12.31,-11.38,-20.75,9.2295999999999996,null,3.3700000000000001E-2,null,null,-0.15690000000000001,-0.18579999999999999,10.0525,null,-2.47E-2,null,null,2.5100000000000001E-2,1.9699999999999999E-2,"48892846B"]
["10338642","T0331Y 第一金全球大趨勢","第一金全球大趨勢證券投資信託基金","跨國--全球股票",6.49,25,10.1,38,16.61,27,14.19,19,20.34,11,58.41,7,null,null,10.32,49,7.54,-3.4,114.8,6.2103999999999999,0.20830000000000001,0.28010000000000002,0.29870000000000002,2.4100999999999999,9.4E-2,8.2299999999999998E-2,5.6147999999999998,7.1499999999999994E-2,0.76090000000000002,1.1395999999999999,17.2469,0.33900000000000002,0.25080000000000002,"10338642"]
["25593418A","T0332A 第一金全球高收 A","第一金全球高收益債券證券投資信託基金 A類型（不配息）","高收債--全球",0.57999999999999996,66,1.33,75,2.83,73,5.42,58,1.71,17,12.69,8,null,null,1.81,73,4.45,-5.04,49.18,4.3255999999999997,null,0.128,null,null,-0.4919,-0.39200000000000002,2.2081,null,0.26250000000000001,null,null,-0.29909999999999998,-0.92769999999999997,"25593418A"]
["25593418B","T0332B 第一金全球高收 B","第一金全球高收益債券證券投資信託基金 B類型（配息）","高收債--全球",0.57999999999999996,67,1.33,76,2.83,74,5.5,57,1.8,16,12.78,7,null,null,1.81,74,4.45,-5.04,44.96,4.3365,null,0.1303,null,null,-0.48309999999999997,-0.38790000000000002,2.2075999999999998,null,0.2621,null,null,-0.29980000000000001,-0.92859999999999998,"25593418B"]
["25593418C","T0332C 第一金全球高收A$","第一金全球高收益債券證券投資信託基金 A類型（不配息）美元計價","高收債--全球",0.69,57,2.2999999999999998,51,5.3,50,7.31,55,-1.74,24,null,null,null,null,4.58,45,5.63,-7.71,-1.65,5.6487999999999996,null,0.14680000000000001,null,null,-0.28799999999999998,-0.41349999999999998,2.3729,null,0.53410000000000002,null,null,0.21110000000000001,-0.54820000000000002,"25593418C"]
["25593418D","T0332D 第一金全球高收B$","第一金全球高收益債券證券投資信託基金 B類型 (配息）美元計價","高收債--全球",0.69,58,2.3199999999999998,49,5.27,51,7.2,56,null,null,null,null,null,null,4.5599999999999996,46,5.64,-7.87,-1.74,5.6959,null,0.14319999999999999,null,null,-0.28820000000000001,-0.43099999999999999,2.3654000000000002,null,0.53259999999999996,null,null,0.2054,-0.56910000000000005,"25593418D"]
[{"$f":"IF(AL132=\"\",\"\",AL132)","v":"25593418E"},"T0332E 第一金全球高收AC","第一金全球高收益債券證券投資信託基金 A類型（不配息）人民幣計價","高收債--全球",0.91,49,2.31,50,null,null,null,null,null,null,null,null,null,null,3.48,56,4.71,0.91,8.35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25593418E"]
["25593418F","T0332F 第一金全球高收BC","第一金全球高收益債券證券投資信託基金 B類型（配息）人民幣計價","高收債--全球",0.96,46,2.34,48,null,null,null,null,null,null,null,null,null,null,3.55,55,4.68,0.96,8.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25593418F"]
["25620512B","T0334A 第一中國世紀CNY","第一金中國世紀證券投資信託基金 人民幣計價","跨國--大中華區",6.83,70,6.43,69,5.08,62,10.96,37,null,null,null,null,null,null,8.23,68,49.4,-27.83,40.700000000000003,17.3111,1.1357999999999999,9.8699999999999996E-2,-0.61570000000000003,0.43440000000000001,-9.6799999999999997E-2,-0.17030000000000001,9.41,-0.62439999999999996,0.1399,1.1990000000000001,-0.60870000000000002,-0.32419999999999999,-0.4249,"25620512B"]
["25620512A","T0334Y 第一金中國世紀","第一金中國世紀證券投資信託基金","跨國--大中華區",9.56,65,8.8800000000000008,67,1.44,64,-0.38,42,35.299999999999997,9,54.09,19,null,null,6.79,69,48.14,-26.22,5.4,15.5426,0.9889,4.1999999999999997E-3,-0.94710000000000005,1.8800000000000001E-2,-0.34970000000000001,-0.5494,9.0038,-0.71689999999999998,3.1800000000000002E-2,1.0227999999999999,-0.1152,-0.51380000000000003,-0.6925,"25620512A"]
["25652648","T0335Y 第一金亞洲新興市","第一金亞洲新興市場證券投資信託基金","跨國--新興市場",8.75,15,13.72,10,13.43,15,26.73,9,21.03,3,40.81,3,null,null,15.41,13,8.91,-8.74,31.8,9.2570999999999994,0.40589999999999998,0.35859999999999997,0.56200000000000006,2.3610000000000002,8.6800000000000002E-2,9.0700000000000003E-2,7.9676,0.30530000000000002,0.44,0.61170000000000002,3.3153000000000001,-9.4100000000000003E-2,-0.1004,"25652648"]
["26202396","T0336Y 第一金創新","第一金創新趨勢證券投資信託基金","開放式一般型",17.09,8,20.350000000000001,14,25.21,9,45.99,10,43.57,4,101.36,16,null,null,29.43,13,16.010000000000002,-15.05,107.6,9.4266000000000005,0.80769999999999997,0.57199999999999995,0.4375,1.9273,0.28050000000000003,0.33660000000000001,9.4941999999999993,1.5672999999999999,0.67769999999999997,-0.62619999999999998,1.1851,0.53490000000000004,0.5524,"26202396"]
["38539992A","T0343A 第一金全球多息 A","第一金全球多重資產入息證券投資信託基金（累積型）","跨國平衡-全球型",1.23,47,1.1200000000000001,63,-1.28,45,1.1299999999999999,22,2.71,7,null,null,null,null,-0.75,66,2.78,-2.71,3.18,3.6545000000000001,0.1739,-1.47E-2,-0.18529999999999999,-8.9399999999999993E-2,-0.31730000000000003,-0.37840000000000001,3.7311999999999999,0.3034,-0.1575,-0.5675,-0.55930000000000002,-0.54279999999999995,-0.52200000000000002,"38539992A"]
["38539992B","T0343B 第一金全球多息 B","第一金全球多重資產入息證券投資信託基金（配息型）","跨國平衡-全球型",1.23,48,1.1200000000000001,64,-1.28,46,1.1299999999999999,23,2.71,6,null,null,null,null,-0.74,65,2.78,-2.71,3.18,3.6545999999999998,0.1739,-1.47E-2,-0.18529999999999999,-8.9399999999999993E-2,-0.31740000000000002,-0.37840000000000001,3.7311999999999999,0.30349999999999999,-0.1575,-0.56769999999999998,-0.55900000000000005,-0.54290000000000005,-0.52200000000000002,"38539992B"]
["38646796A","T0344A 第一人幣貨幣市場","第一金人民幣貨幣市場證券投資信託基金","海外貨幣市場",3.88,3,4.0999999999999996,6,-0.11,17,-4.59,16,null,null,null,null,null,null,1.52,16,4.1900000000000004,-3.69,-2.57,4.5978000000000003,null,-0.19189999999999999,null,null,-0.2,-0.29099999999999998,4.2575000000000003,null,-5.6500000000000002E-2,null,null,-7.3400000000000007E-2,-0.17710000000000001,"38646796A"]
["38646796B","T0344B 第一人幣貨幣 CNY","第一金人民幣貨幣市場證券投資信託基金－人民幣計價","海外貨幣市場",0.85,16,1.81,14,3.59,7,6.6,5,null,null,null,null,null,null,2.61,8,1.1599999999999999,0.56000000000000005,8.4499999999999993,0.2147,null,3.2101000000000002,null,null,1.1257999999999999,0.36299999999999999,0.22570000000000001,null,3.4864999999999999,null,null,1.0266999999999999,0.25750000000000001,"38646796B"]
["42334486A","T0345A 第一金人幣高債A","第一金人民幣高收益債券證券投資信託基金－新台幣累積型","高收債--中國大陸",3.14,10,2.86,21,-3.01,54,null,null,null,null,null,null,null,null,-0.74,51,3.14,-4.41,-6.24,null,null,null,null,null,null,null,3.956,null,-0.2762,null,null,-0.48830000000000001,-0.39050000000000001,"42334486A"]
["42334486B","T0345B 第一金人幣高債B","第一金人民幣高收益債券證券投資信託基金－新台幣月配型","高收債--中國大陸",3.14,9,2.86,20,-3,53,null,null,null,null,null,null,null,null,-0.73,50,3.14,-4.4000000000000004,-6.24,null,null,null,null,null,null,null,3.956,null,-0.27610000000000001,null,null,-0.48820000000000002,-0.39040000000000002,"42334486B"]
["42334486C","T0345C 第一金人幣高債AC","第一金人民幣高收益債券證券投資信託基金－人民幣累積型","高收債--中國大陸",1.23,39,1.36,37,1.35,39,null,null,null,null,null,null,null,null,1.39,37,2.0499999999999998,-1.1599999999999999,4.3499999999999996,null,null,null,null,null,null,null,1.5932999999999999,null,9.9099999999999994E-2,null,null,-0.3483,-0.12659999999999999,"42334486C"]
["42334486D","T0345D 第一金人幣高債BC","第一金人民幣高收益債券證券投資信託基金－人民幣月配型","高收債--中國大陸",1.24,37,1.35,38,1.33,40,null,null,null,null,null,null,null,null,1.37,39,2.0099999999999998,-1.17,4.2699999999999996,null,null,null,null,null,null,null,1.6013999999999999,null,9.5200000000000007E-2,null,null,-0.35039999999999999,-0.1295,"42334486D"]
["42399017A","T0346A 第一機器人自動","第一金全球機器人及自動化證券投資信託基金","跨國--全球股票",7.91,17,15.17,20,25.3,10,null,null,null,null,null,null,null,null,20.3,15,8.4499999999999993,0.1,26.8,null,null,null,null,null,null,null,6.1959,0.90290000000000004,1.0309999999999999,0.65990000000000004,2.0424000000000002,0.86970000000000003,0.77049999999999996,"42399017A"]
["42399017B","T0346B 第一機器人自動$","第一金全球機器人及自動化證券投資信託基金－美元計價","跨國--全球股票",7.6,18,16.89,15,31.52,4,null,null,null,null,null,null,null,null,28.64,5,12.07,-0.99,37.17,null,null,null,null,null,null,null,8.8416999999999994,1.4447000000000001,0.89780000000000004,0.36809999999999998,1.5861000000000001,0.69489999999999996,0.66110000000000002,"42399017B"]
["42455621A","T0347A 第一金 FinTech","第一金全球 FinTech金融科技證券投資信託基金","跨國--全球股票",8.52,14,15.55,17,null,null,null,null,null,null,null,null,null,null,16.25,25,10.54,0.1,15.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42455621A"]
["42455621B","T0347B 第一金 FinTech $","第一金全球 FinTech金融科技證券投資信託基金─美元計價","跨國--全球股票",8.07,16,18.13,10,null,null,null,null,null,null,null,null,null,null,23.86,10,10.45,4.45,23.22,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42455621B"]
["42480678A","T0348A 一金大四喜組累","第一金全球大四喜收益組合證券投資信託基金累積類型","跨國組合--平衡型",0.71,95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.39,0.64,1.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480678A"]
["42480678B","T0348B 一金大四喜組配","第一金全球大四喜收益組合證券投資信託基金配息類型","跨國組合--平衡型",0.71,95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.39,0.64,1.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480678B"]
["42480678C","T0348C 一金大四喜組累$","第一金全球大四喜收益組合證券投資信託基金累積類型－美元計價","跨國組合--平衡型",0.83,91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.33,0.83,1.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480678C"]
["42480678D","T0348D 一金大四喜組配$","第一金全球大四喜收益組合證券投資信託基金配息類型－美元計價","跨國組合--平衡型",0.83,91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.33,0.83,1.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480678D"]
["42480678E","T0348E 一金大四喜組累N","第一金全球大四喜收益組合證券投資信託基金累積類型 N類型","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480678E"]
["42480678H","T0348H 一金大四喜組配N$","第一金全球大四喜收益組合證券投資信託基金配息類型 N類型美元計價","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480678H"]
["00971080","T0405Y 匯豐安富","匯豐安富證券投資信託基金","平衡--一般股票型",5.58,14,6.88,15,10.39,13,16.41,15,9.48,16,27.75,16,14.4,15,10.1,15,5.67,-5.5,210.77,4.5350000000000001,0.54090000000000005,0.43980000000000002,-0.17380000000000001,1.0644,5.04E-2,-0.37059999999999998,3.4424000000000001,0.70009999999999994,0.76900000000000002,-0.3453,1.0914999999999999,0.28689999999999999,-0.1777,"00971080"]
["76941376","T0406Y 匯豐成功","匯豐成功證券投資信託基金","開放式一般型",7.66,73,6.53,77,11.04,65,18.02,73,13.45,66,35.54,72,52.81,22,8.66,78,8.5299999999999994,-7.46,734.65,7.5141999999999998,0.79449999999999998,0.29849999999999999,-0.45350000000000001,0.81489999999999996,-0.29370000000000002,-0.25700000000000001,5.0984999999999996,0.83279999999999998,0.55610000000000004,-0.50129999999999997,0.98270000000000002,-0.21190000000000001,-0.2084,"76941376"]
["01031298","T0408Y 匯豐龍鳳","匯豐龍鳳證券投資信託基金","開放式一般型",10.91,63,12.17,64,20.45,26,31.24,52,18.54,50,53.02,54,37.020000000000003,32,18.95,58,10.45,-9.99,470.33,8.1692999999999998,0.94240000000000002,0.46560000000000001,-0.20780000000000001,1.1651,-8.8999999999999996E-2,-4.2500000000000003E-2,6.3512000000000004,1.2847999999999999,0.82379999999999998,-0.52559999999999996,1.1756,0.14199999999999999,0.13270000000000001,"01031298"]
["92017794","T0410Y 匯豐龍騰電子","匯豐龍騰電子證券投資信託基金","開放式科技類",10.9,23,15.32,19,22.1,14,44.3,14,27.26,15,60.65,18,9.84,16,25.14,17,12.87,-12.66,267.02999999999997,8.9306999999999999,0.94940000000000002,0.58340000000000003,0.18840000000000001,1.5840000000000001,0.23139999999999999,1.2999999999999999E-3,8.3452999999999999,1.5455000000000001,0.6794,-0.81240000000000001,1.0589999999999999,0.29770000000000002,5.67E-2,"92017794"]
["92025871","T0411Y 匯豐富泰貨幣市場","匯豐富泰貨幣市場證券投資信託基金","國內貨幣市場",0.04,43,7.0000000000000007E-2,43,0.14000000000000001,43,0.35,43,0.77,41,1.79,39,5.32,38,0.09,43,0.11,0.03,57.96,1.9199999999999998E-2,null,-9.5870999999999995,null,null,-0.14510000000000001,-4.1192000000000002,4.3E-3,null,-44.843800000000002,null,null,-0.31169999999999998,-3.4348000000000001,"92025871"]
["97993027","T0413Y 匯豐富泰二號貨幣","匯豐富泰二號貨幣市場證券投資信託基金","國內貨幣市場",0.03,44,7.0000000000000007E-2,44,0.14000000000000001,44,0.37,41,0.8,40,1.84,38,5.37,36,0.09,44,0.11,0.03,49.5,1.9599999999999999E-2,null,-9.2306000000000008,null,null,-0.14030000000000001,-3.2547000000000001,3.0999999999999999E-3,null,-61.652999999999999,null,null,-0.31209999999999999,-3.3856999999999999,"97993027"]
["97995664","T0414Y 匯豐中小","匯豐中小證券投資信託基金","開放式中小型",11.2,18,12.93,16,14.47,14,26.68,18,25.95,11,59.42,12,10.64,11,21.33,15,12.06,-10.49,9.1999999999999993,9.2302999999999997,0.80089999999999995,0.3589,-0.15329999999999999,1.1941999999999999,-0.27760000000000001,-0.30609999999999998,9.6859999999999999,1.5427999999999999,0.39350000000000002,-1.3445,0.71319999999999995,-0.24929999999999999,-0.15079999999999999,"97995664"]
["73987671","T0415Y 匯豐台灣精典","匯豐台灣精典證券投資信託基金","開放式一般型",10.84,64,11.93,65,20.09,27,30.17,55,16.95,56,47.03,63,48.96,26,18.71,60,10.24,-10.199999999999999,137.30000000000001,8.0706000000000007,0.92979999999999996,0.45619999999999999,-0.22550000000000001,1.1431,-0.1119,-6.5699999999999995E-2,6.3554000000000004,1.2917000000000001,0.80940000000000001,-0.56179999999999997,1.1496999999999999,0.12540000000000001,0.1168,"73987671"]
["18031954","T0417Y 匯豐太平洋精典","匯豐太平洋精典證券投資信託基金","跨國投資--亞洲",8.0399999999999991,36,16.14,18,18.12,20,28.16,17,18.52,16,39.5,19,0.46,11,20.84,29,11.42,-12.2,73.400000000000006,10.506600000000001,0.80410000000000004,0.33479999999999999,0.2303,1.2628999999999999,0.19020000000000001,0.21490000000000001,7.0374999999999996,0.6452,0.66379999999999995,0.50229999999999997,2.09,0.1211,0.22739999999999999,"18031954"]
["48686374","T0425Y 匯豐金磚動力","匯豐金磚動力證券投資信託基金","跨國--新興市場",12.74,6,14.87,6,20.309999999999999,3,28.49,6,7.87,9,32.89,6,-12.13,3,20.41,6,10.96,-15.59,39.799999999999997,11.607699999999999,0.8448,0.30930000000000002,0.21160000000000001,1.2270000000000001,0.18640000000000001,0.15260000000000001,7.0712999999999999,0.16270000000000001,0.73680000000000001,1.2906,9.2418999999999993,0.23799999999999999,0.2515,"48686374"]
["48745129","T0427Y 匯豐五福全球債券","匯豐五福全球債券組合證券投資信託基金","債券組合--投資級",1,8,1.88,9,-0.18,10,5.01,8,4.32,4,9.98,1,26.06,2,1.84,10,2.72,-2.79,34.76,2.6701999999999999,null,0.18049999999999999,null,null,-0.27439999999999998,-0.56679999999999997,2.6726000000000001,null,-0.10290000000000001,null,null,-0.72499999999999998,-0.96209999999999996,"48745129"]
["48784327","T0428Y 匯豐新鑽動力","匯豐新鑽動力證券投資信託基金","跨國--新興市場",8.89,14,13,11,17.43,10,25.93,10,5.38,12,19.12,10,-17.46,5,17.05,11,9.17,-14.06,7.8,10.9329,0.87690000000000001,0.29930000000000001,8.8499999999999995E-2,1.0773999999999999,0.1119,0.1595,5.7958999999999996,0.54110000000000003,0.77280000000000004,0.58340000000000003,2.3896999999999999,9.0300000000000005E-2,0.12670000000000001,"48784327"]
["48865209","T0429Y 匯豐全球趨勢組合","匯豐全球趨勢組合證券投資信託基金","跨國股組合--一般",3.77,4,7.42,4,10.15,5,7.63,5,7.01,6,27.28,6,8.4499999999999993,5,7.63,5,5.15,-8.08,12.9,7.5571000000000002,0.63349999999999995,0.12,-0.3569,0.41320000000000001,2.1700000000000001E-2,0.1144,4.0586000000000002,0.47010000000000002,0.63790000000000002,0.13070000000000001,1.5895999999999999,0.38979999999999998,0.53580000000000005,"48865209"]
["48925001","T0431Y 匯豐全球關鍵資源","匯豐全球關鍵資源證券投資信託基金","跨國--全球資源",3.68,5,4.8600000000000003,1,2.81,4,1.38,6,-15.55,8,3.97,5,-28.7,2,0.14000000000000001,4,7.17,-10.6,-26.7,9.6951999999999998,0.74650000000000005,9.5999999999999992E-3,-0.70209999999999995,3.5900000000000001E-2,-0.17849999999999999,-1.6899999999999998E-2,6.7712000000000003,0.31769999999999998,9.2499999999999999E-2,-0.2359,0.56899999999999995,-0.36320000000000002,0.24110000000000001,"48925001"]
["25500903B","T0436A 匯豐中國動力 CNY","匯豐中國動力證券投資信託基金－人民幣計價","跨國--大中華區",10.48,62,12.99,59,18.77,33,null,null,null,null,null,null,null,null,21.68,44,15.18,-12.72,30.83,null,null,null,null,null,null,null,8.3207000000000004,0.2369,0.58399999999999996,1.0919000000000001,5.9207000000000001,0.13469999999999999,4.1399999999999999E-2,"25500903B"]
["25500903C","T0436B 匯豐中國動力 USD","匯豐中國動力證券投資信託基金－美元計價","跨國--大中華區",12.77,53,17.78,43,20.45,26,null,null,null,null,null,null,null,null,29.27,20,12.77,-17.78,26.19,null,null,null,null,null,null,null,10.503299999999999,0.88139999999999996,0.51359999999999995,0.38390000000000002,1.7668999999999999,0.17879999999999999,0.1113,"25500903C"]
["25500903A","T0436Y 匯豐中國動力","匯豐中國動力證券投資信託基金","跨國--大中華區",13.23,48,15.61,50,14.53,48,15.53,32,30.6,12,62.28,14,null,null,20.420000000000002,48,22.87,-22.8,59.2,15.7066,1.1141000000000001,0.14099999999999999,-0.44869999999999999,0.57369999999999999,-6.0499999999999998E-2,-0.1726,8.2250999999999994,0.1966,0.46129999999999999,0.83740000000000003,5.5715000000000003,-6.9599999999999995E-2,-0.2505,"25500903A"]
["25617919","T0438Y 匯豐雙高收益債券","匯豐雙高收益債券組合證券投資信託基金","債券組合--複合式",1.32,16,3.04,8,2.2000000000000002,12,8.39,7,4.03,11,10.039999999999999,12,null,null,4.16,8,4.75,-3.06,26.77,4.1836000000000002,null,0.2283,null,null,6.5799999999999997E-2,0.1444,3.3155000000000001,null,0.1237,null,null,-1.4200000000000001E-2,0.1061,"25617919"]
["25651866","T0439Y 匯豐黃金及礦業股","匯豐黃金及礦業股票型證券投資信託基金","跨國--全球資源",12.09,1,2.4300000000000002,5,0.18,7,40.98,1,-7.91,4,-33.369999999999997,13,null,null,9.4,1,52.48,-23.91,-45.3,32.665799999999997,0.40039999999999998,0.189,1.3914,4.4513999999999996,0.156,0.2137,18.794499999999999,1.4804999999999999,1.5100000000000001E-2,-1.8594999999999999,5.5500000000000001E-2,-0.1178,4.65E-2,"25651866"]
["25695077A","T0440A 匯豐資源豐富國-A","匯豐資源豐富國家債券證券投資信託基金-A不配息","投資債--全球",3.52,2,3.06,7,1.36,2,3.45,3,-8.06,11,-12.32,8,null,null,4.04,7,5.21,-5.43,-6.77,6.1829999999999998,null,4.99E-2,null,null,-0.12590000000000001,4.6800000000000001E-2,4.9217000000000004,null,3.8600000000000002E-2,null,null,-7.3000000000000001E-3,0.21129999999999999,"25695077A"]
["25695077B","T0440B 匯豐資源豐富國-B","匯豐資源豐富國家債券證券投資信託基金-B配息","投資債--全球",5.72,1,5.22,2,3.02,1,6.98,2,-8.26,12,-12.41,9,null,null,6.89,2,7.92,-7.2,-6.32,9.1484000000000005,null,9.3600000000000003E-2,null,null,-3.5000000000000001E-3,0.10290000000000001,7.4722,null,9.3700000000000006E-2,null,null,8.5300000000000001E-2,0.2167,"25695077B"]
["26286281A","T0443A 匯豐亞洲高收債A","匯豐亞洲高收益債券證券投資信託基金（不配息型）","高收債--亞洲",0.81,52,0.56000000000000005,37,0.02,51,7.36,28,3.23,17,11.65,15,null,null,1.55,29,2.96,-2.19,19.309999999999999,2.8835000000000002,null,0.27850000000000003,null,null,-0.29480000000000001,-0.82489999999999997,1.8257000000000001,null,-0.1227,null,null,-1.3718999999999999,-0.96689999999999998,"26286281A"]
["26286281B","T0443B 匯豐亞洲高收債B","匯豐亞洲高收益債券證券投資信託基金（配息型）","高收債--亞洲",1.27,35,1.1000000000000001,36,0.67,42,10.9,23,6.11,14,16.52,12,null,null,2.5299999999999998,26,3.99,-2.65,25,3.7444000000000002,null,0.3422,null,null,-9.0700000000000003E-2,-0.38929999999999998,2.4476,null,-1.34E-2,null,null,-0.93240000000000001,-0.54220000000000002,"26286281B"]
["26286281C","T0443C 匯豐亞洲高收債AC","匯豐亞洲高收益債券證券投資信託基金（不配息型）人民幣計價","高收債--亞洲",-1.26,57,-2.1,53,1.07,39,12.29,17,null,null,null,null,null,null,-0.77,48,5.27,-2.62,13.8,4.6578999999999997,null,0.31609999999999999,null,null,-2.7000000000000001E-3,-0.1003,3.6381000000000001,null,2.52E-2,null,null,-0.25369999999999998,-0.1933,"26286281C"]
["26286281D","T0443D 匯豐亞洲高收債BC","匯豐亞洲高收益債券證券投資信託基金（配息型）人民幣計價","高收債--亞洲",-1.3,58,-2.13,54,1.17,38,13.24,15,null,null,null,null,null,null,-0.75,47,5.65,-2.61,14.76,4.8085000000000004,null,0.33210000000000001,null,null,2.52E-2,-6.2600000000000003E-2,3.7793999999999999,null,3.2300000000000002E-2,null,null,-0.2382,-0.1764,"26286281D"]
["26286281E","T0443E 匯豐亞洲高收債A$","匯豐亞洲高收益債券證券投資信託基金（不配息型）美元計價","高收債--亞洲",0.97,48,1.71,23,2.4900000000000002,27,9.86,27,null,null,null,null,null,null,4.9400000000000004,17,4.43,-5.05,7.36,4.3658999999999999,null,0.26369999999999999,null,null,-0.1489,-0.2848,3.3565,null,0.14660000000000001,null,null,-0.2346,-7.85E-2,"26286281E"]
["26286281F","T0443F 匯豐亞洲高收債B$","匯豐亞洲高收益債券證券投資信託基金（配息型）美元計價","高收債--亞洲",1.1000000000000001,45,1.84,21,2.67,24,10.27,26,null,null,null,null,null,null,5.21,14,4.58,-5.0599999999999996,7.76,4.4919000000000002,null,0.26879999999999998,null,null,-0.1202,-0.24959999999999999,3.4935,null,0.15570000000000001,null,null,-0.2029,-5.5599999999999997E-2,"26286281F"]
["26335699","T0447Y 匯豐拉丁美洲","匯豐拉丁美洲證券投資信託基金","跨國--新興市場",12.97,5,5.3,21,9.15,19,14.81,15,-24.17,22,-18.16,19,null,null,13.14,17,13.87,-16.510000000000002,-22.5,17.043099999999999,0.58260000000000001,0.12709999999999999,5.6500000000000002E-2,1.0733999999999999,-2.5499999999999998E-2,-4.65E-2,17.531300000000002,-0.2059,0.155,1.0543,-3.8098000000000001,-8.8099999999999998E-2,-0.108,"26335699"]
["26396604B","T0449A 匯豐點心債 A-CNY","匯豐中國點心高收益債券證券信託投資基金 A類型人民幣計價","高收債--中國大陸",1.41,35,2.5,23,2.19,29,7.78,27,2.2000000000000002,24,null,null,null,null,2.94,25,3.51,-4.17,7.3,2.2046999999999999,null,0.38819999999999999,null,null,-0.21210000000000001,-0.12720000000000001,1.3694999999999999,null,0.28710000000000002,null,null,-0.2863,2.3E-3,"26396604B"]
["26396604C","T0449B 匯豐點心債 B-CNY","匯豐中國點心高收益債券證券信託投資基金 B類型人民幣計價","高收債--中國大陸",0.41,42,1.52,34,2.94,27,10.130000000000001,21,4.22,20,null,null,null,null,3.04,22,4.08,-4.37,9.41,2.7362000000000002,null,0.42820000000000003,null,null,-0.1027,4.58E-2,2.0655000000000001,null,0.2944,null,null,-0.1618,0.1024,"26396604C"]
["26396604D","T0449C 匯豐點心債 B","匯豐中國點心高收益債券證券信託投資基金 B類型","高收債--中國大陸",3.31,8,5.55,7,3.08,25,8.89,23,5.78,15,null,null,null,null,7.52,8,4.79,-4.2699999999999996,6.45,5.3150000000000004,null,0.1948,null,null,-8.2500000000000004E-2,-7.4000000000000003E-3,4.7092999999999998,null,0.14249999999999999,null,null,-8.7099999999999997E-2,7.4399999999999994E-2,"26396604D"]
["26396604E","T0449D 匯豐點心債A$","匯豐中國點心高收益債券證券信託投資基金 A類型美元計價","高收債--中國大陸",3.69,3,6.47,3,3.6,17,5.23,30,-4.76,29,null,null,null,null,8.83,5,4.58,-7.07,-3.75,5.3270999999999997,null,0.1016,null,null,-0.20630000000000001,-0.13500000000000001,5.0835999999999997,null,0.16209999999999999,null,null,-4.8000000000000001E-2,0.106,"26396604E"]
["26396604F","T0449E 匯豐點心債B$","匯豐中國點心高收益債券證券信託投資基金 B類型美元計價","高收債--中國大陸",3.58,4,7.15,2,5.51,8,7.99,26,-2.6,28,null,null,null,null,11.48,1,5.19,-7.45,-1.55,6.0660999999999996,null,0.15279999999999999,null,null,-0.11,-2.9399999999999999E-2,6.0749000000000004,null,0.22509999999999999,null,null,5.6399999999999999E-2,0.19259999999999999,"26396604F"]
["26396604A","T0449Y 匯豐點心債 A","匯豐中國點心高收益債券證券信託投資基金 A類型","高收債--中國大陸",3.32,7,5.55,6,3.07,26,8.89,22,5.79,14,18.32,3,null,null,7.52,7,4.79,-4.2699999999999996,19.63,5.3144,null,0.19500000000000001,null,null,-8.2400000000000001E-2,-7.1999999999999998E-3,4.7103000000000002,null,0.1424,null,null,-8.72E-2,7.4200000000000002E-2,"26396604A"]
["38482745B","T0453A 匯豐中國 A股聚 C","匯豐中國 A股匯聚證券投資信託基金－人民幣計價","跨國-中國A股",8.3699999999999992,18,8.82,16,10.99,8,14.1,6,null,null,null,null,null,null,17.260000000000002,10,18.149999999999999,-27.49,5.9,20.335899999999999,1.4156,0.11260000000000001,-0.72160000000000002,0.4667,7.9299999999999995E-2,4.3E-3,9.8463999999999992,7.1199999999999999E-2,0.29630000000000001,0.74870000000000003,11.821999999999999,-3.1600000000000003E-2,-0.10100000000000001,"38482745B"]
["38482745C","T0453B 匯豐中國 A股聚 $","匯豐中國 A股匯聚證券投資信託基金－美元計價","跨國-中國A股",10.85,15,13.07,11,12.56,6,11.43,8,null,null,null,null,null,null,24,6,14.45,-29.37,0.11,21.046900000000001,1.5790999999999999,0.1003,-0.9899,0.3861,2.9100000000000001E-2,-5.3800000000000001E-2,11.075799999999999,0.5121,0.30959999999999999,0.30819999999999997,1.9331,3.15E-2,-1.4200000000000001E-2,"38482745C"]
["38482745A","T0453Y 匯豐中國 A股匯聚","匯豐中國 A股匯聚證券投資信託基金","跨國-中國A股",11.21,13,11.41,13,7.15,12,2.57,12,36.57,4,null,null,null,null,16.010000000000002,13,32.340000000000003,-24.93,34.380000000000003,18.676200000000001,1.2784,3.4700000000000002E-2,-1.0611999999999999,0.1464,-0.25380000000000003,-0.49409999999999998,9.5183,-1.6500000000000001E-2,0.19789999999999999,0.56530000000000002,-32.867899999999999,-0.32229999999999998,-0.6502,"38482745A"]
["38647535A","T0458A 匯豐中國多息平A","匯豐中國多元資產入息平衡證券投資信託基金－ A類型","跨國平衡-單一國",7.16,23,7.65,31,1.9,36,1.89,31,null,null,null,null,null,null,7.61,33,11.5,-7.25,6.59,7.4013,0.44519999999999998,1.5100000000000001E-2,-0.40239999999999998,7.2700000000000001E-2,-0.32,-0.62739999999999996,5.6456999999999997,5.3800000000000001E-2,6.2199999999999998E-2,3.09E-2,1.8859999999999999,-0.27139999999999997,-0.80769999999999997,"38647535A"]
["38647535B","T0458B 匯豐中國多息平B","匯豐中國多元資產入息平衡證券投資信託基金－ B類型","跨國平衡-單一國",7.16,22,7.65,30,1.9,35,1.88,32,null,null,null,null,null,null,7.61,34,11.5,-7.26,6.58,7.4053000000000004,0.4456,1.49E-2,-0.4032,7.1599999999999997E-2,-0.32019999999999998,-0.62790000000000001,5.6462000000000003,5.3499999999999999E-2,6.2399999999999997E-2,3.15E-2,1.9001999999999999,-0.2712,-0.80649999999999999,"38647535B"]
["38647535C","T0458C 匯豐中國多息平AC","匯豐中國多元資產入息平衡證券投資信託基金－ A類型人民幣計價","跨國平衡-單一國",4.43,33,5.15,35,5.55,29,13.34,20,null,null,null,null,null,null,8.77,30,12.44,-8.5399999999999991,17.579999999999998,8.3219999999999992,0.58620000000000005,0.2014,-8.8700000000000001E-2,0.82520000000000004,3.3799999999999997E-2,-6.5500000000000003E-2,4.4516999999999998,0.13159999999999999,0.30459999999999998,0.21890000000000001,2.9754,-5.4699999999999999E-2,-0.35499999999999998,"38647535C"]
[{"$f":"IF(AL196=\"\",\"\",AL196)","v":"38647535D"},"T0458D 匯豐中國多息平BC","匯豐中國多元資產入息平衡證券投資信託基金－ B類型人民幣計價","跨國平衡-單一國",4.0999999999999996,36,4.8099999999999996,36,5.7,28,13.89,19,null,null,null,null,null,null,8.74,31,12.43,-8.61,18.100000000000001,8.4244000000000003,0.59179999999999999,0.20749999999999999,-7.3400000000000007E-2,0.85250000000000004,4.8000000000000001E-2,-3.9100000000000003E-2,4.5688000000000004,0.14419999999999999,0.30570000000000003,0.21410000000000001,2.7963,-4.1700000000000001E-2,-0.30049999999999999,"38647535D"]
["38647535E","T0458E 匯豐中國多息平A$","匯豐中國多元資產入息平衡證券投資信託基金－ A類型美元計價","跨國平衡-單一國",6.8,28,9.24,26,7.04,23,10.68,24,null,null,null,null,null,null,15.01,15,13.78,-11.53,11.29,9.8416999999999994,0.74550000000000005,0.15190000000000001,-0.3236,0.57899999999999996,-2.81E-2,-0.12790000000000001,6.8688000000000002,0.57609999999999995,0.2717,-0.2283,0.93500000000000005,4.9599999999999998E-2,-0.16209999999999999,"38647535E"]
["38647535F","T0458F 匯豐中國多息平B$","匯豐中國多元資產入息平衡證券投資信託基金－ B類型美元計價","跨國平衡-單一國",6.78,29,9.3800000000000008,25,7.45,22,11.27,21,null,null,null,null,null,null,15.59,13,13.78,-11.57,11.83,9.9777000000000005,0.75700000000000001,0.158,-0.31180000000000002,0.60099999999999998,-1.29E-2,-0.10290000000000001,7.0544000000000002,0.6169,0.28089999999999998,-0.24929999999999999,0.92720000000000002,7.1400000000000005E-2,-0.1227,"38647535F"]
["42325064A","T0475A 匯豐中國科技精選","匯豐中國科技精選證券投資信託基金","跨國--大中華區",17.09,18,19.739999999999998,37,13.73,49,null,null,null,null,null,null,null,null,21.05,46,17.09,-15.7,10.89,null,null,null,null,null,null,null,11.3535,-0.1711,0.32300000000000001,1.2829999999999999,-6.1881000000000004,-6.0400000000000002E-2,-0.2029,"42325064A"]
["42325064B","T0475B 匯豐中國科技選 C","匯豐中國科技精選證券投資信託基金－人民幣計價","跨國--大中華區",14.04,42,16.899999999999999,46,17.77,38,null,null,null,null,null,null,null,null,22.35,40,14.04,-15.65,26.28,null,null,null,null,null,null,null,10.9757,-8.0600000000000005E-2,0.42620000000000002,1.4561999999999999,-16.758900000000001,8.0699999999999994E-2,6.7000000000000002E-3,"42325064B"]
["42325064C","T0475C 匯豐中國科技選 $","匯豐中國科技精選證券投資信託基金－美元計價","跨國--大中華區",16.600000000000001,20,21.38,30,19.350000000000001,29,null,null,null,null,null,null,null,null,29.26,21,16.600000000000001,-17.28,21.62,null,null,null,null,null,null,null,12.3171,0.34870000000000001,0.42049999999999998,1.0310999999999999,4.2881999999999998,0.13900000000000001,8.1000000000000003E-2,"42325064C"]
["42443317A","T0479A 匯亞exJP多息平 A","匯豐亞太(不含日本)多元資產入息平衡證券投資信託基金－不配息型新臺幣計價","跨國平衡-亞洲",1.84,47,3.33,51,null,null,null,null,null,null,null,null,null,null,5.51,51,2.5,1.47,5.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443317A"]
["42443317B","T0479B 匯亞exJP多息平 B","匯豐亞太(不含日本)多元資產入息平衡證券投資信託基金－配息型新臺幣計價","跨國平衡-亞洲",1.86,46,3.38,50,null,null,null,null,null,null,null,null,null,null,5.5,52,2.4900000000000002,1.5,5.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443317B"]
["42443317C","T0479C 匯亞exJP多息平BC","匯豐亞太(不含日本)多元資產入息平衡證券投資信託基金－配息型人民幣","跨國平衡-亞洲",2.36,38,6.57,21,null,null,null,null,null,null,null,null,null,null,11.91,18,7.14,2.36,12.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443317C"]
["42443317D","T0479D 匯亞exJP多息平A$","匯豐亞太(不含日本)多元資產入息平衡證券投資信託基金－不配息型美元計價","跨國平衡-亞洲",2.31,41,6.24,25,null,null,null,null,null,null,null,null,null,null,12.61,11,7.83,2.31,10.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443317D"]
["42443317E","T0479E 匯亞exJP多息平B$","匯豐亞太(不含日本)多元資產入息平衡證券投資信託基金－配息型美元計價","跨國平衡-亞洲",2.21,42,6.27,24,null,null,null,null,null,null,null,null,null,null,12.59,12,7.82,2.21,10.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443317E"]
["42443317F","T0479F 匯亞exJP多息平BA","匯豐亞太(不含日本)多元資產入息平衡證券投資信託基金－配息型澳幣計價","跨國平衡-亞洲",5.45,15,5.99,28,null,null,null,null,null,null,null,null,null,null,8.83,30,6.04,0.51,11.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443317F"]
["01032058","T0502Y 元多福","元大多福證券投資信託基金","開放式一般型",6.05,77,10.130000000000001,68,6.61,76,16.760000000000002,76,8.58,71,60.24,44,17.32,42,11.57,73,7.97,-12.03,464.2,6.5282999999999998,0.44979999999999998,0.31680000000000003,-2.63E-2,1.3270999999999999,-0.44900000000000001,-0.39069999999999999,6.9702000000000002,0.76959999999999995,0.24149999999999999,-0.73360000000000003,0.63139999999999996,-0.52129999999999999,-0.50939999999999996,"01032058"]
["92001765","T0503Y 元大多多基金","元大多多證券投資信託基金","開放式一般型",13.57,40,18.079999999999998,29,21,22,34.58,33,23.26,39,58.01,47,-20.010000000000002,61,23.78,40,11.53,-11.29,105.1,8.3787000000000003,0.67200000000000004,0.49819999999999998,0.27389999999999998,1.7932999999999999,-2.1999999999999999E-2,3.2899999999999999E-2,8.2797000000000001,1.1894,0.65239999999999998,-0.32540000000000002,1.3110999999999999,0.31309999999999999,0.30430000000000001,"92001765"]
["92026219","T0504Y 元卓越","元大卓越證券投資信託基金","開放式一般型",15.14,21,16.21,44,18.440000000000001,42,35.79,31,27.99,23,58.55,45,-6.78,55,24.15,38,11.24,-14.8,412.6,9.1251999999999995,0.89229999999999998,0.4738,1.17E-2,1.3988,1.7100000000000001E-2,0.1072,9.6996000000000002,1.5774999999999999,0.49569999999999997,-1.1117999999999999,0.87990000000000002,0.1263,0.1211,"92026219"]
["20080023","T0506Y 元店頭","元大店頭證券投資信託基金","上櫃股票型",11.89,2,13.54,2,8.4499999999999993,3,32.549999999999997,4,11.01,5,44.05,4,-29.59,4,18.96,3,10.8,-19.010000000000002,-15.3,11.348100000000001,0.82489999999999997,0.35539999999999999,2.1299999999999999E-2,1.4114,-4.0800000000000003E-2,-0.12039999999999999,11.291600000000001,1.2092000000000001,0.20219999999999999,-1.2568999999999999,0.54520000000000002,-0.43759999999999999,-0.1479,"20080023"]
["20081331","T0507Y 元大萬泰貨幣市場","元大萬泰貨幣市場證券投資信託基金","國內貨幣市場",0.09,26,0.17,25,0.3,24,0.66,22,1.22,20,2.4700000000000002,14,6.64,10,0.22,24,0.14000000000000001,0.06,50.32,2.0299999999999999E-2,null,-6.8399000000000001,null,null,-8.2000000000000003E-2,1.9761,1.15E-2,null,-12.7684,null,null,-0.24940000000000001,1.4511000000000001,"20081331"]
["81584335","T0508Y 元高科","元大高科技證券投資信託基金","開放式科技類",17.02,8,22.61,4,24.31,7,40.159999999999997,19,30.22,10,46.91,25,-22.46,26,32.46,5,10.81,-12.45,61.6,9.8193000000000001,0.74470000000000003,0.48930000000000001,0.35510000000000003,1.8624000000000001,0.1265,-0.1057,11.307,1.4249000000000001,0.55469999999999997,-0.44750000000000001,1.2706,0.3518,0.19239999999999999,"81584335"]
["83863951","T0509Y 元大經貿基金","元大經貿證券投資信託基金","開放式一般型",18.63,5,22.56,11,22.05,18,34.200000000000003,37,21.26,45,74.12,29,15.03,44,28.67,15,11.03,-13.02,255.9,10.2484,0.71120000000000005,0.40799999999999997,0.2215,1.6970000000000001,-1.6299999999999999E-2,2.7199999999999998E-2,12.076599999999999,1.5771999999999999,0.47670000000000001,-0.83760000000000001,1.0536000000000001,0.20669999999999999,0.21840000000000001,"83863951"]
["17139204","T0513Y 新主流","元大新主流證券投資信託基金","開放式一般型",14.97,25,16.23,43,14.12,57,27.44,63,16.52,58,52.79,55,0,52,18.600000000000001,61,9.1300000000000008,-13.71,132.69999999999999,8.9377999999999993,0.78710000000000002,0.37959999999999999,-0.1114,1.2442,-0.1905,-0.13930000000000001,9.6216000000000008,1.4396,0.38679999999999998,-1.2069000000000001,0.74629999999999996,-0.1275,-0.1363,"17139204"]
["18036281","T0516Y 元大巴菲特基金","元大巴菲特證券投資信託基金","開放式價值型",15.84,1,15.98,2,16.260000000000002,2,42.82,1,32.049999999999997,1,88.47,1,33.869999999999997,3,22.33,2,11.2,-13.51,192.5,8.5572999999999997,0.66559999999999997,0.59,0.53510000000000002,2.1896,0.18659999999999999,0.22509999999999999,10.1509,1.5803,0.42130000000000001,-1.2697000000000001,0.78120000000000001,-5.0200000000000002E-2,9.4799999999999995E-2,"18036281"]
["48708243","T0537Y 元大亞太成長基金","元大亞太成長證券投資信託基金","跨國投資--亞洲",2.78,63,3.35,70,4.28,67,-13.79,55,-12.65,40,-0.32,35,-29.98,17,2.66,70,10.57,-15.82,-7.5,16.409500000000001,1.1755,-0.1215,-1.7234,-0.48949999999999999,-0.33150000000000002,-0.35349999999999998,5.7839,-0.29849999999999999,0.1769,0.68679999999999997,-0.98970000000000002,-0.3569,-0.29609999999999997,"48708243"]
["48753324","T0538Y 元大泛歐成長基金","元大泛歐成長證券投資信託基金","跨國投資--歐洲",4.3099999999999996,1,16.71,1,12.66,10,-1.98,8,2.17,3,17.579999999999998,5,-27.41,5,12.4,5,11.88,-10.08,-5.7,11.5793,0.65920000000000001,-2.9000000000000001E-2,-0.74050000000000005,-0.1469,-0.24929999999999999,-0.29060000000000002,10.2037,0.7248,0.32940000000000003,1.9800000000000002E-2,1.3388,-6.6400000000000001E-2,-8.8999999999999996E-2,"48753324"]
["48885346A","T0542A 元大全球地產建 A","元大全球地產建設入息證券投資信託基金－不配息型","不動產證券化",-3.46,42,-3.34,41,3.03,5,-5.45,24,-5.56,19,14.35,19,-17.62,17,-4.05,42,8.24,-10.72,-21.9,9.1532999999999998,null,-0.10100000000000001,null,null,-0.19320000000000001,-0.2006,6.9034000000000004,null,0.1003,null,null,0.1061,0.1017,"48885346A"]
["48885346B","T0542B 元大全球地產建 B","元大全球地產建設入息證券投資信託基金－配息型","不動產證券化",-3.39,41,-3.36,42,2.95,6,-5.42,23,-5.6,20,14.82,18,-17.43,16,-4.04,41,8.1999999999999993,-10.72,-21.72,9.2325999999999997,null,-9.9400000000000002E-2,null,null,-0.19209999999999999,-0.19950000000000001,6.89,null,9.7000000000000003E-2,null,null,0.104,9.9599999999999994E-2,"48885346B"]
["48952816A","T0546A 元大全球公用能 A","元大全球公用能源效率證券投資信託基金－不配息型","跨國--全球股票",5.34,36,3.86,84,18.739999999999998,21,20.350000000000001,8,11.99,28,33.18,27,null,null,9.24,61,8.3000000000000007,-7.53,-11.3,6.8113999999999999,0.31590000000000001,0.36899999999999999,0.41710000000000003,2.2967,0.1903,0.17349999999999999,6.6464999999999996,-0.14749999999999999,0.72489999999999999,1.5844,-9.4312000000000005,0.29920000000000002,0.24390000000000001,"48952816A"]
["48952816B","T0546B 元大全球公用能 B","元大全球公用能源效率證券投資信託基金－配息型","跨國--全球股票",5.34,35,4,82,18.760000000000002,20,20.309999999999999,9,12.09,27,32.31,28,null,null,9.32,60,8.4499999999999993,-7.37,-14.11,6.8376999999999999,0.31680000000000003,0.3669,0.4148,2.2858999999999998,0.18940000000000001,0.1724,6.6821999999999999,-0.1313,0.72170000000000001,1.5643,-10.602399999999999,0.2999,0.24429999999999999,"48952816B"]
["10348058","T0553Y 元大全球農業商機","元大全球資源傘型證券投資信託基金之元大全球農業商機證券投資信託基金","跨國--全球資源",2.4300000000000002,7,-1.64,9,-3.59,10,-1.21,9,-6.99,3,4.01,4,null,null,-2.87,6,6.13,-9.49,55.7,6.3871000000000002,0.39500000000000002,-5.5300000000000002E-2,-0.48770000000000002,-0.25800000000000001,-0.23630000000000001,-8.4000000000000005E-2,4.6917,-0.15920000000000001,-0.26829999999999998,-0.15459999999999999,2.2823000000000002,-0.57230000000000003,-0.1069,"10348058"]
["25520400B","T0556A 元大新中國 $","元大新中國證券投資信託基金 USD","跨國--大中華區",26.82,7,29.59,7,23.81,11,null,null,null,null,null,null,null,null,34.39,6,26.82,-9.11,14.23,null,null,null,null,null,null,null,15.8484,0.23699999999999999,0.40229999999999999,1.5248999999999999,7.7656000000000001,0.20469999999999999,0.22359999999999999,"25520400B"]
["25520400C","T0556B 元大新中國 C","元大新中國證券投資信託基金 CNY","跨國--大中華區",23.99,8,24.65,20,22.05,20,null,null,null,null,null,null,null,null,27.09,27,23.99,-10.61,16.8,null,null,null,null,null,null,null,15.1226,-0.17419999999999999,0.3871,1.9184000000000001,-9.7028999999999996,0.15720000000000001,0.15629999999999999,"25520400C"]
["25520400A","T0556Y 元大新中國基金","元大新中國證券投資信託基金","跨國--大中華區",27.17,6,27.61,14,17.88,37,12.41,34,47.35,6,45.43,23,null,null,25.73,33,38.83,-18.23,11.4,17.589600000000001,0.76370000000000005,0.108,-0.19739999999999999,0.71799999999999997,-6.3500000000000001E-2,-0.13139999999999999,16.3367,-0.25530000000000003,0.2989,1.7444999999999999,-5.5228000000000002,6.4500000000000002E-2,2.64E-2,"25520400A"]
["25622390","T0557Y 元大印度基金","元大印度證券投資信託基金","跨國投資--亞洲",8.02,38,21.18,11,16.45,28,23.45,26,28.64,10,68.64,8,null,null,28.12,9,14.49,-12.36,25.3,15.4285,0.61499999999999999,0.20449999999999999,0.3105,1.4814000000000001,4.4999999999999998E-2,4.0899999999999999E-2,14.9278,0.5958,0.30130000000000001,0.51700000000000002,2.1793999999999998,3.5200000000000002E-2,7.9699999999999993E-2,"25622390"]
["25643156","T0558Y 元大新興亞洲","元大新興亞洲證券投資信託基金","跨國投資--亞洲",8.32,34,15.87,22,17.78,22,23.49,25,21.66,14,38.07,20,null,null,22.44,25,10.96,-13.27,14.6,10.005000000000001,0.73919999999999997,0.29620000000000002,0.1336,1.1572,7.7299999999999994E-2,7.9500000000000001E-2,7.0698999999999996,0.65720000000000001,0.64900000000000002,0.46260000000000001,2.0154000000000001,0.1389,0.32950000000000002,"25643156"]
["26206323","T0560Y 元大華夏中小","元大華夏中小證券投資信託基金","跨國--大中華區",18.309999999999999,16,27.69,13,22.38,18,14.8,33,22.38,20,29.64,29,null,null,30.23,15,33.67,-28.83,-14.7,19.269500000000001,1.085,0.1205,-0.38919999999999999,0.61770000000000003,-2.35E-2,-8.6999999999999994E-2,13.170199999999999,-0.43070000000000003,0.44550000000000001,2.2587000000000002,-3.9323000000000001,0.1812,0.186,"26206323"]
["26394367","T0566Y 元大中國高收點心","元大中國高收益點心債券投資信託基金","高收債--中國大陸",2.95,11,3.77,13,0.39,41,1.83,35,1.45,25,10.57,7,null,null,2.84,26,3.44,-2.6,11.43,3.4714999999999998,null,1.2500000000000001E-2,null,null,-0.28749999999999998,-0.38979999999999998,3.1421999999999999,null,-3.4599999999999999E-2,null,null,-0.33629999999999999,-0.19059999999999999,"26394367"]
["00974066","T0567Y 元2001","元大2001證券投資信託基金","開放式一般型",13.01,43,15.74,46,18.989999999999998,36,31.94,48,26.87,27,108.19,11,49.95,25,25.76,29,10.87,-12,693.03,9.7673000000000005,0.62409999999999999,0.4012,0.26650000000000001,1.8126,-6.4399999999999999E-2,-1.9599999999999999E-2,11.5611,1.0976999999999999,0.43209999999999998,-0.29730000000000001,1.3139000000000001,8.6099999999999996E-2,8.4199999999999997E-2,"00974066"]
["92004566","T0568Y 元大績效基金","元大績效證券投資信託基金","開放式一般型",13.91,34,19.309999999999999,18,19.37,33,35.840000000000003,30,28.35,22,95.13,21,16.98,43,28.25,18,10.02,-12.12,372.6,9.9474,0.77529999999999999,0.4375,0.18210000000000001,1.6205000000000001,1.9E-2,8.3699999999999997E-2,11.3765,1.3916999999999999,0.4471,-0.73699999999999999,1.0550999999999999,0.12709999999999999,0.1303,"92004566"]
["92017204","T0569Y 元大得利貨幣市場","元大得利貨幣市場證券投資信託基金","國內貨幣市場",0.09,21,0.17,22,0.32,14,0.68,17,1.24,16,2.42,18,6.41,19,0.22,21,0.14000000000000001,7.0000000000000007E-2,61.87,0.02,null,-6.8356000000000003,null,null,-7.85E-2,3.1223000000000001,1.2E-2,null,-11.8568,null,null,-0.24390000000000001,3.2927,"92017204"]
["13530495","T0571Y 元大得寶貨幣市場","元大得寶貨幣市場證券投資信託基金","國內貨幣市場",0.09,19,0.18,21,0.32,15,0.68,19,1.24,18,2.48,13,6.56,12,0.22,20,0.14000000000000001,7.0000000000000007E-2,19.350000000000001,0.02,null,-6.8392999999999997,null,null,-7.9500000000000001E-2,2.2029999999999998,1.2699999999999999E-2,null,-11.2271,null,null,-0.24399999999999999,3.1783000000000001,"13530495"]
["14542287","T0572Y 元大精準中小基金","元大精準中小證券投資信託基金","開放式中小型",16.8,3,19.97,4,19.059999999999999,10,29.91,17,20.49,14,65.25,11,-12.57,16,26.42,8,11.5,-14.34,121.1,10.440099999999999,0.63770000000000004,0.35539999999999999,0.18770000000000001,1.6798999999999999,-7.9399999999999998E-2,-0.12809999999999999,12.613,1.4944999999999999,0.40010000000000001,-0.91149999999999998,0.9748,7.1499999999999994E-2,0.1007,"14542287"]
["99346928","T0574Y 元大台灣加權股價","元大台灣加權股價指數證券投資信託基金","國內指數-非ETF",9.41,1,12.74,1,21.1,1,40.08,1,26.81,1,71.97,1,58.22,1,18.46,1,10.68,-12.97,142.53,8.0851000000000006,0.99939999999999996,0.58809999999999996,-1.23E-2,1.3733,0.90200000000000002,0.39379999999999998,4.7228000000000003,0.98499999999999999,1.1359999999999999,-1.2200000000000001E-2,1.5723,1.1036999999999999,null,"99346928"]
["99967974","T0575Y 元大全球 ETF穩健","元大全球 ETF穩健組合證券投資信託基金","跨國組合--平衡型",2.93,34,2.35,80,0.42,87,0.42,59,5.19,14,11.82,12,23.54,5,0.14000000000000001,90,4.54,-3.48,43.8,3.0533999999999999,0.1118,-5.28E-2,-0.15579999999999999,-0.41610000000000003,-0.29820000000000002,-0.26400000000000001,3.6065999999999998,8.9399999999999993E-2,-2.6599999999999999E-2,-0.14499999999999999,-0.30959999999999999,-0.36049999999999999,-0.4289,"99967974"]
["21718388A","T0576A 元大全球不動產 A","元大全球不動產證券化證券投資信託基金－不配息","不動產證券化",2.9,20,6.42,11,12.59,3,10.1,13,10.69,9,49.94,2,-1.27,8,4.8099999999999996,19,10.96,-6.2,18.489999999999998,9.6179000000000006,null,0.13339999999999999,null,null,3.1E-2,2.1899999999999999E-2,10.855399999999999,null,0.3095,null,null,0.32740000000000002,0.32150000000000001,"21718388A"]
["21718388B","T0576B 元大全球不動產 B","元大全球不動產證券化證券投資信託基金－配息","不動產證券化",2.97,19,6.48,10,12.59,4,10.199999999999999,10,10.71,8,49.96,1,-1.3,9,4.79,20,11.07,-6.21,25.39,9.6120000000000001,null,0.13489999999999999,null,null,3.2399999999999998E-2,2.3199999999999998E-2,10.7681,null,0.31169999999999998,null,null,0.3306,0.32450000000000001,"21718388B"]
["21718388C","T0576C 元大全球不動產A$","元大全球不動產證券化證券投資信託基金－不配息 USD","不動產證券化",2.5299999999999998,23,8.0500000000000007,5,18.170000000000002,1,null,null,null,null,null,null,null,null,12.03,1,11,-4.88,16.87,null,null,null,null,null,null,null,10.032299999999999,null,0.4803,null,null,0.47839999999999999,0.47239999999999999,"21718388C"]
["21718388D","T0576D 元大全球不動產AC","元大全球不動產證券化證券投資信託基金－不配息 CNY","不動產證券化",0.17,36,3.82,18,16.47,2,null,null,null,null,null,null,null,null,5.85,15,11.12,-2.0099999999999998,19.5,null,null,null,null,null,null,null,9.9808000000000003,null,0.43340000000000001,null,null,0.40670000000000001,0.39989999999999998,"21718388D"]
["48760113","T0577Y 元大全球新興市場","元大全球新興市場精選組合證券投資信託基金","跨國股組合--新興",8.08,1,14.43,1,11.8,2,14.05,2,0.28999999999999998,3,13.76,2,-1.0900000000000001,1,16.28,1,8.5,-10.68,36.4,8.1773000000000007,0.64049999999999996,0.21529999999999999,-0.1173,0.79339999999999999,0.19159999999999999,1.9900000000000001E-2,6.2671999999999999,0.55830000000000002,0.48730000000000001,0.14929999999999999,1.579,0.26179999999999998,0.152,"48760113"]
["48789815","T0578Y 元大全球 ETF成長","元大全球 ETF成長組合證券投資信託基金","跨國股組合--一般",3.38,8,2.33,11,0.9,9,-1.17,9,4.0199999999999996,9,28.66,5,-6.39,6,0.6,11,8.06,-6.26,1,5.8042999999999996,0.45540000000000003,-6.1800000000000001E-2,-0.54810000000000003,-0.2273,-0.34649999999999997,-0.2863,4.1638999999999999,0.1832,1.14E-2,-0.2266,7.4899999999999994E-2,-0.56969999999999998,-0.52810000000000001,"48789815"]
["25591306B","T0581A 元大中華價值指 $","元大大中華價值指數證券投資信託基金 USD","跨國--大中華區",8.81,69,12.29,60,20.96,24,null,null,null,null,null,null,null,null,23.63,37,12.52,-3.4,29.71,null,null,null,null,null,null,null,8.6591000000000005,0.89910000000000001,0.63180000000000003,0.38219999999999998,1.7564,0.18729999999999999,8.9099999999999999E-2,"25591306B"]
["25591306C","T0581B 元大中華價值指 C","元大大中華價值指數證券投資信託基金 CNY","跨國--大中華區",6.41,71,8.06,68,19.21,31,null,null,null,null,null,null,null,null,16.899999999999999,57,14.37,-2.11,32.799999999999997,null,null,null,null,null,null,null,7.0597000000000003,0.43559999999999999,0.69979999999999998,0.8548,3.2738,0.1142,3.4500000000000003E-2,"25591306C"]
["25591306A","T0581Y 元大大中華價值指","元大大中華價值指數證券投資信託基金","跨國--大中華區",9.17,67,10.66,63,15.15,46,20.309999999999999,26,16.84,25,56.16,16,null,null,15.67,60,12.58,-16.059999999999999,71.48,10.853999999999999,0.81410000000000005,0.2404,-4.1700000000000001E-2,0.92530000000000001,5.8999999999999999E-3,-2.9499999999999998E-2,6.0773000000000001,0.35670000000000002,0.64349999999999996,0.66100000000000003,3.1646000000000001,-3.2800000000000003E-2,-0.105,"25591306A"]
["25638920A","T0583A 元大全球靈活配 A","元大全球靈活配置債券組合證券投資信託基金 A類型（不配息）","債券組合--複合式",0.56999999999999995,37,-0.47,40,-5.05,39,-3.84,33,-3.13,25,-0.38,19,null,null,-2.41,41,2.54,-3.61,5.2,2.7309999999999999,null,-0.2888,null,null,-0.52800000000000002,-0.49930000000000002,3.1234000000000002,null,-0.54900000000000004,null,null,-1.3855,-1.3381000000000001,"25638920A"]
["25638920B","T0583B 元大全球靈活配 B","元大全球靈活配置債券組合證券投資信託基金 B類型（配息）","債券組合--複合式",0.48,38,-0.56999999999999995,41,-5.08,40,-3.86,34,-3.15,26,-0.38,20,null,null,-2.42,42,2.5499999999999998,-3.63,5.2,2.7543000000000002,null,-0.28720000000000001,null,null,-0.52769999999999995,-0.4985,3.1154999999999999,null,-0.55259999999999998,null,null,-1.4872000000000001,-1.4320999999999999,"25638920B"]
["26203851","T0585Y 元大巴西指數基金","元大新興國家指數傘型證券投資信託基金之巴西指數證券投資信託基金","其他市場指數型",14.83,1,2,3,15.22,1,49.17,1,-20.32,3,-12.65,3,null,null,11.13,2,42.76,-27.55,-38.29,31.576499999999999,1.3793,0.21840000000000001,0.64390000000000003,1.4433,0.16259999999999999,0.15620000000000001,23.285299999999999,-0.8901,0.19670000000000001,2.4895,-1.4854000000000001,9.4700000000000006E-2,0.1376,"26203851"]
["26203825","T0586Y 元大印度指數基金","元大新興國家指數傘型證券投資信託基金之印度指數證券投資信託基金","其他市場指數型",5.27,2,11.7,1,8.43,2,10.48,3,8.98,1,43.89,1,null,null,17.940000000000001,1,11.8,-11.22,-1.97,13.4085,0.67379999999999995,0.1087,-0.2374,0.62419999999999998,-0.1774,-0.182,12.2288,1.29,0.1888,-1.0253000000000001,0.51670000000000005,-8.8800000000000004E-2,-2.1899999999999999E-2,"26203825"]
["26203846","T0587Y 元大印尼指數基金","元大新興國家指數傘型證券投資信託基金之印尼指數證券投資信託基金","其他市場指數型",2.0699999999999998,3,9.69,2,1.82,3,24.75,2,0.48,2,3.07,2,null,null,6.96,3,18.3,-18.88,-4.8899999999999997,18.385100000000001,0.54420000000000002,0.18740000000000001,0.46329999999999999,1.8278000000000001,1.78E-2,-3.2899999999999999E-2,15.0923,0.22439999999999999,3.9899999999999998E-2,-0.1203,0.77549999999999997,-0.16450000000000001,-0.16819999999999999,"26203846"]
["26326707","T0589Y 元大新興市場 ESG","元大新興市場 ESG策略證券投資信託基金","跨國--新興市場",9.7799999999999994,13,14,9,13.48,13,16.559999999999999,14,-1.89,13,17.55,11,null,null,18.329999999999998,9,9.36,-12.02,24.6,10.520099999999999,0.75770000000000004,0.20319999999999999,-0.1227,0.8145,-8.2299999999999998E-2,-0.13070000000000001,8.0741999999999994,0.48,0.43630000000000002,0.38750000000000001,2.1187999999999998,-0.1177,-9.9599999999999994E-2,"26326707"]
["31830473B","T0591A 元大中平衡 CNY","元大中國傘型證券投資信託基金之中國平衡證券投資信託基金－人民幣計價","跨國平衡-單一國",4.68,32,5.39,34,7.56,21,18.11,15,49.76,1,null,null,null,null,9.06,29,27.43,-12.25,47.64,10.466699999999999,0.63180000000000003,0.2228,5.62E-2,1.0653999999999999,0.108,8.2400000000000001E-2,6.9725999999999999,-9.4000000000000004E-3,0.27829999999999999,0.57240000000000002,-59.795299999999997,5.3600000000000002E-2,-8.7800000000000003E-2,"31830473B"]
["31830473A","T0591Y 元大中平衡 NTD","元大中國傘型證券投資信託基金之中國平衡證券投資信託基金－新臺幣計價","跨國平衡-單一國",7.36,18,7.84,29,4,32,6.16,29,40.61,2,44.74,1,null,null,7.84,32,26.01,-10.02,43,8.9106000000000005,0.49859999999999999,8.3299999999999999E-2,-0.27260000000000001,0.42970000000000003,-0.1263,-0.33689999999999998,6.6997,-9.5799999999999996E-2,0.1431,0.40250000000000002,-2.8892000000000002,-9.5600000000000004E-2,-0.42599999999999999,"31830473A"]
["31931789A","T0593A 元大亞太政府債 A","元大亞太政府公債指數證券投資信託基金 A類型","投資債--其他",2.08,6,1.89,9,-6.92,15,0.04,12,-3.41,9,null,null,null,null,-0.23,13,5.09,-7.39,-12.09,5.8250999999999999,null,-3.1099999999999999E-2,null,null,-0.24890000000000001,-0.26379999999999998,5.9340999999999999,null,-0.37909999999999999,null,null,-0.58840000000000003,-0.56430000000000002,"31931789A"]
["31931789B","T0593B 元大亞太政府債 B","元大亞太政府公債指數證券投資信託基金 B類型","投資債--其他",2.08,5,1.89,10,-6.92,16,0.03,13,-3.42,10,null,null,null,null,-0.23,14,5.09,-7.39,-12.1,5.8259999999999996,null,-3.1300000000000001E-2,null,null,-0.2492,-0.26400000000000001,5.9359000000000002,null,-0.37919999999999998,null,null,-0.58850000000000002,-0.56440000000000001,"31931789B"]
["38546950A","T0594A 元大中國機會債券","元大人民幣利基傘型證券投資信託基金之中國機會債券基金","投資債--中國大陸",2.79,5,2.38,8,-4.21,16,-7.33,16,-3.07,16,null,null,null,null,-1.67,16,4.01,-4.9000000000000004,-1.42,3.5548999999999999,null,-0.36959999999999998,null,null,-0.58360000000000001,-0.58069999999999999,4.0915999999999997,null,-0.35439999999999999,null,null,-0.43259999999999998,-0.37819999999999998,"38546950A"]
["38546950B","T0594B 元大中國機債 A C","元大人民幣利基傘型證券投資信託基金之中國機會債券基金－累積型人民幣計價","投資債--中國大陸",0.17,15,0.04,14,-0.7,11,4.05,11,4.43,10,null,null,null,null,-0.48,13,2.57,-2.58,4.84,2.4862000000000002,null,0.1401,null,null,-0.1857,-6.9000000000000006E-2,1.7145999999999999,null,-0.25180000000000002,null,null,-0.22889999999999999,-0.13739999999999999,"38546950B"]
["38546950C","T0594C 元大中國機債 B C","元大人民幣利基傘型證券投資信託基金之中國機會債券基金－分配型人民幣計價","投資債--中國大陸",0.17,14,0.04,15,-0.7,12,4.05,12,4.43,9,null,null,null,null,-0.48,12,2.57,-2.58,4.84,2.4864999999999999,null,0.14000000000000001,null,null,-0.18559999999999999,-6.9000000000000006E-2,1.7144999999999999,null,-0.25190000000000001,null,null,-0.22889999999999999,-0.13750000000000001,"38546950C"]
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["38546966B","T0595B 元大人民幣貨市 C","元大人民幣利基傘型證券投資信託基金之人民幣貨幣市場基金（人民幣計價）","海外貨幣市場",0.84,18,1.75,16,3.41,10,6.84,4,10.039999999999999,2,null,null,null,null,2.4500000000000002,10,1.03,0.64,10.5,0.16200000000000001,null,4.4573,null,null,1.1722999999999999,0.37909999999999999,0.16539999999999999,null,4.4439000000000002,null,null,0.97430000000000005,0.22939999999999999,"38546966B"]
["38639090A","T0596A 元大大中華 TMT","元大大中華 TMT證券投資信託基金","跨國--大中華區",19.190000000000001,13,23.58,25,17.52,43,21.53,23,null,null,null,null,null,null,26.24,30,38.15,-31.25,17.399999999999999,19.869399999999999,1.1007,0.15909999999999999,-0.16209999999999999,0.82930000000000004,5.0599999999999999E-2,3.9300000000000002E-2,13.563499999999999,-0.45789999999999997,0.34589999999999999,1.9550000000000001,-2.9578000000000002,6.0100000000000001E-2,6.8999999999999999E-3,"38639090A"]
["38639090B","T0596B 元大大中華 TMT C","元大大中華 TMT證券投資信託基金－人民幣計價","跨國--大中華區",16.02,26,20.58,34,21.6,21,35.119999999999997,7,null,null,null,null,null,null,27.5,26,39.35,-32.82,28.9,21.0639,1.2415,0.2271,0.16830000000000001,1.1120000000000001,0.17599999999999999,0.23380000000000001,13.3713,-0.3448,0.42549999999999999,2.0945,-4.7632000000000003,0.1532,0.1313,"38639090B"]
["42307684A","T0597A 元大全股票入息A","元大全球股票入息證券投資信託基金－ A類型新台幣計價","跨國--全球股票",3.63,55,3.09,96,4.71,80,0.7,51,null,null,null,null,null,null,2.15,96,5.07,-6.56,0,7.1532999999999998,0.5262,-8.8000000000000005E-3,-0.53200000000000003,-3.4500000000000003E-2,-0.25840000000000002,-0.252,6.4412000000000003,0.53680000000000005,0.17879999999999999,-0.37159999999999999,0.61939999999999995,-0.27279999999999999,-0.31609999999999999,"42307684A"]
["42307684B","T0597B 元大全股票入息B","元大全球股票入息證券投資信託基金－ B類型新台幣計價","跨國--全球股票",3.73,50,3.12,95,4.7699999999999996,78,0.73,50,null,null,null,null,null,null,2.1,97,5.16,-6.54,0.03,7.2310999999999996,0.52880000000000005,-7.9000000000000008E-3,-0.53290000000000004,-3.1399999999999997E-2,-0.25419999999999998,-0.24840000000000001,6.5568999999999997,0.53169999999999995,0.17860000000000001,-0.35920000000000002,0.63590000000000002,-0.26419999999999999,-0.30769999999999997,"42307684B"]
["42307684C","T0597C 元大全股票入息B$","元大全球股票入息證券投資信託基金－ B類型美元計價","跨國--全球股票",3.33,64,4.62,75,10.050000000000001,54,9.42,27,null,null,null,null,null,null,9.1300000000000008,64,8.24,-8.76,2.98,9.2979000000000003,0.83069999999999999,0.14119999999999999,-0.46260000000000001,0.45610000000000001,2.29E-2,8.3999999999999995E-3,6.2460000000000004,1.0730999999999999,0.42599999999999999,-0.66059999999999997,0.7157,2.98E-2,-4.7199999999999999E-2,"42307684C"]
["42321314A","T0598A 元大新興印尼債A","元大新興印尼機會債券證券投資信託基金－ A類型新台幣計價","投資債--新興亞洲",2.54,4,4.6100000000000003,4,0.05,17,null,null,null,null,null,null,null,null,2.21,24,7.25,-4.46,12.94,null,null,null,null,null,null,null,7.0522,null,-2.1499999999999998E-2,null,null,-6.4899999999999999E-2,-7.0099999999999996E-2,"42321314A"]
["42321314B","T0598B 元大新興印尼債B","元大新興印尼機會債券證券投資信託基金－ B類型新台幣計價","投資債--新興亞洲",2.54,3,4.6100000000000003,5,0.05,18,null,null,null,null,null,null,null,null,2.21,25,7.25,-4.46,12.94,null,null,null,null,null,null,null,7.0551000000000004,null,-2.1700000000000001E-2,null,null,-6.5100000000000005E-2,-7.0300000000000001E-2,"42321314B"]
["42321314C","T0598C 元大新興印尼債B$","元大新興印尼機會債券證券投資信託基金－ B類型美元計價","投資債--新興亞洲",2.2000000000000002,9,6.15,1,5.09,7,null,null,null,null,null,null,null,null,9.23,1,9.85,-5.91,22.59,null,null,null,null,null,null,null,7.9935999999999998,null,0.16980000000000001,null,null,0.16900000000000001,0.18729999999999999,"42321314C"]
["42321314D","T0598D 元大新興印尼債BC","元大新興印尼機會債券證券投資信託基金－ B類型人民幣計價","投資債--新興亞洲",-0.08,41,2.14,28,3.59,12,null,null,null,null,null,null,null,null,3.29,18,8.1,-1.75,26.13,null,null,null,null,null,null,null,6.7084999999999999,null,0.1263,null,null,0.108,0.1181,"42321314D"]
["42381749A","T0599A 元大美元公司債A","元大美元傘型證券投資信託基金之元大全球美元公司債券證券投資信託基金－新臺幣計價 A類型","投資債--全球",1.73,4,1.43,16,-4.4800000000000004,19,null,null,null,null,null,null,null,null,-1.53,22,2.2200000000000002,-4.21,-3.78,null,null,null,null,null,null,null,4.4459999999999997,null,-0.34350000000000003,null,null,-0.56510000000000005,-0.42659999999999998,"42381749A"]
["42381749B","T0599B 元大美元公司債B","元大美元傘型證券投資信託基金之元大全球美元公司債券證券投資信託基金－新臺幣計價 B類型","投資債--全球",1.73,3,1.41,17,-4.5199999999999996,20,null,null,null,null,null,null,null,null,-1.55,23,2.2200000000000002,-4.2300000000000004,-3.84,null,null,null,null,null,null,null,4.4617000000000004,null,-0.34489999999999998,null,null,-0.56820000000000004,-0.43080000000000002,"42381749B"]
["42381749C","T0599C 元大美元公司債A$","元大美元傘型證券投資信託基金之元大全球美元公司債券證券投資信託基金－美元計價 A類型","投資債--全球",1.51,11,2.88,9,0.12,3,null,null,null,null,null,null,null,null,4.45,6,3.87,-4.47,5.16,null,null,null,null,null,null,null,4.3628,null,-2.4199999999999999E-2,null,null,-0.18720000000000001,0.14940000000000001,"42381749C"]
["42381749D","T0599D 元大美元公司債B$","元大美元傘型證券投資信託基金之元大全球美元公司債券證券投資信託基金－美元計價 B類型","投資債--全球",1.52,10,2.88,8,0.11,4,null,null,null,null,null,null,null,null,4.45,5,3.87,-4.4800000000000004,5.15,null,null,null,null,null,null,null,4.3678999999999997,null,-2.46E-2,null,null,-0.18770000000000001,0.1482,"42381749D"]
["42381754A","T05A1A 元大美元貨市","元大美元傘型證券投資信託基金之元大美元貨幣市場證券投資信託基金","海外貨幣市場",0.57999999999999996,24,-0.96,27,-3.98,23,null,null,null,null,null,null,null,null,-5.82,26,3.08,-5.8,-7.71,null,null,null,null,null,null,null,4.4930000000000003,null,-0.30640000000000001,null,null,-0.30220000000000002,-0.33279999999999998,"42381754A"]
["42381754B","T05A1B 元大美元貨市 USD","元大美元傘型證券投資信託基金之元大美元貨幣市場證券投資信託基金－美元計價","海外貨幣市場",0.27,27,0.52,25,0.86,14,null,null,null,null,null,null,null,null,0.66,22,0.27,0.08,1.03,null,null,null,null,null,null,null,7.2599999999999998E-2,null,1.1291,null,null,-3.1800000000000002E-2,-0.17219999999999999,"42381754B"]
["42403764A","T05A2A 元大新東協平衡","元大新東協平衡證券投資信託基金－新臺幣計價","跨國平衡-亞洲",2.78,34,2.34,53,-3.9,46,null,null,null,null,null,null,null,null,1.26,54,2.78,-6.3,-3.9,null,null,null,null,null,null,null,6.1814,5.5800000000000002E-2,-0.215,-0.45669999999999999,-6.8757999999999999,-0.48409999999999997,-0.43290000000000001,"42403764A"]
["42403764B","T05A2B 元大新東協平衡 $","元大新東協平衡證券投資信託基金－美元計價","跨國平衡-亞洲",2.41,37,3.86,47,0.91,45,null,null,null,null,null,null,null,null,8.25,31,4.24,-6.96,0.66,null,null,null,null,null,null,null,7.2920999999999996,0.57469999999999999,2.3199999999999998E-2,-0.71630000000000005,8.5099999999999995E-2,-0.27179999999999999,-0.23269999999999999,"42403764B"]
["42451239A","T05A3A 元大大中華豐平","元大大中華豐益平衡證券投資信託基金－新台幣計價","跨國平衡-亞洲",14.05,1,14.17,3,null,null,null,null,null,null,null,null,null,null,13.33,7,14.05,-2.4900000000000002,11.53,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42451239A"]
["42451239B","T05A3B 元大大中華豐平 C","元大大中華豐益平衡證券投資信託基金－人民幣計價","跨國平衡-亞洲",11.14,2,11.48,7,null,null,null,null,null,null,null,null,null,null,14.54,4,11.14,0.3,13.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42451239B"]
["42458937A","T05A5A 元大澳幣貨市場","元大澳幣貨幣市場證券投資信託基金－新臺幣計價","海外貨幣市場",6.61,1,1.19,21,null,null,null,null,null,null,null,null,null,null,null,null,7.04,-5.09,0.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42458937A"]
["42458937B","T05A5B 元大澳幣貨市場 A","元大澳幣貨幣市場證券投資信託基金－澳幣計價","海外貨幣市場",0.28000000000000003,26,0.59,24,null,null,null,null,null,null,null,null,null,null,null,null,0.31,0.28000000000000003,0.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42458937B"]
["42481326A","T05A6A 元大新亞USD債A","元大新興亞洲美元債券證券投資信託基金 A類型","高收債--新興市場",1.62,32,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.62,0.14000000000000001,0.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481326A"]
["42481326B","T05A6B 元大新亞USD債AH","元大新興亞洲美元債券證券投資信託基金 A類型(避險)","高收債--新興市場",0.87,36,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.87,-0.56000000000000005,0.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481326B"]
["42481326C","T05A6C 元大新亞USD債B","元大新興亞洲美元債券證券投資信託基金 B類型","高收債--新興市場",1.62,33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.62,0.14000000000000001,0.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481326C"]
["42481326D","T05A6D 元大新亞USD債A$","元大新興亞洲美元債券證券投資信託基金美元計價 A類型","高收債--新興市場",1.31,35,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.31,0.02,1.27,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481326D"]
["42481326E","T05A6E 元大新亞USD債B$","元大新興亞洲美元債券證券投資信託基金美元計價 B類型","高收債--新興市場",1.31,34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.31,0.02,1.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42481326E"]
["92019786","T0601Y 景順潛力","景順潛力證券投資信託基金","開放式一般型",13.28,42,15.76,45,18.47,41,32.82,42,23.99,36,57.65,49,55.2,21,23.71,41,11.58,-15.19,490.23,9.7468000000000004,0.94910000000000005,0.41220000000000001,-0.15529999999999999,1.222,-6.7400000000000002E-2,-2.5000000000000001E-3,9.4992999999999999,1.6874,0.50649999999999995,-1.2849999999999999,0.82310000000000005,8.9499999999999996E-2,8.6599999999999996E-2,"92019786"]
["92025942","T0602Y 景順貨幣市場基金","景順貨幣市場證券投資信託基金","國內貨幣市場",7.0000000000000007E-2,35,0.14000000000000001,35,0.25,35,0.59,32,1.07,32,2.2400000000000002,30,5.84,33,0.18,35,0.12,0.05,58.86,1.9099999999999999E-2,null,-7.8731,null,null,-9.7500000000000003E-2,-0.86650000000000005,1.17E-2,null,-13.795,null,null,-0.26900000000000002,-2.9089,"92025942"]
["97993482","T0603Y 景順全球科技","景順全球科技證券投資信託基金","跨國--全球股票",6.25,28,12.79,27,19.87,16,38.11,1,43.01,1,81.93,3,46.98,7,17.510000000000002,20,9.33,-5.38,181.94,10.212199999999999,0.749,0.45029999999999998,0.59599999999999997,1.7723,0.50609999999999999,0.52759999999999996,5.5171000000000001,0.76729999999999998,0.92030000000000001,0.45939999999999998,1.9103000000000001,0.44490000000000002,0.3841,"97993482"]
["73989256","T0605Y 景順台灣科技","景順台灣科技證券投資信託基金","開放式科技類",8.5299999999999994,25,10.55,25,16.32,23,41.57,18,27.54,14,53.67,22,34.9,10,21.71,24,15.47,-15.88,243.6,10.3985,0.83009999999999995,0.4778,0.28420000000000001,1.728,0.11219999999999999,-3.8199999999999998E-2,10.766999999999999,1.2183999999999999,0.40029999999999999,-0.68640000000000001,1.0213000000000001,-2.5000000000000001E-2,-0.19359999999999999,"73989256"]
["17140568","T0606Y 景順主流","景順主流證券投資信託基金","開放式一般型",11.3,58,13.36,56,16.100000000000001,50,30.43,54,23.41,38,55.43,52,50.22,24,21.19,50,11.47,-14.76,101.9,9.4525000000000006,0.92589999999999995,0.39610000000000001,-0.2021,1.1674,-0.1386,-7.1900000000000006E-2,8.9319000000000006,1.5849,0.47110000000000002,-1.2968,0.76639999999999997,-6.2600000000000003E-2,-6.6100000000000006E-2,"17140568"]
["14687516","T0609Y 景順全球康健","景順全球康健證券投資信託基金","跨國--全球股票",3.63,54,5.8,61,3.19,85,-4.72,60,0,39,52.36,17,35.82,9,7.87,67,6.66,-12.23,71.400000000000006,11.0085,0.50590000000000002,-6.93E-2,-0.71430000000000005,-0.43530000000000002,-0.22950000000000001,-0.2442,10.3605,1.0797000000000001,7.8899999999999998E-2,-1.1801999999999999,0.2185,-0.19600000000000001,-0.25330000000000003,"14687516"]
["38522556A","T0612A 景順人幣新亞息 A","景順人民幣新興亞太入息證券投資信託基金 A類型","投資債--其他",3.15,1,3.69,3,-0.54,11,2.38,10,3.89,5,null,null,null,null,0.68,11,3.86,-4.46,5.68,3.5021,null,3.4799999999999998E-2,null,null,-0.19950000000000001,-0.2369,3.6194000000000002,null,-0.1033,null,null,-0.15790000000000001,-0.1726,"38522556A"]
["38522556B","T0612B 景順人幣新亞息 B","景順人民幣新興亞太入息證券投資信託基金 B類型","投資債--其他",3.15,2,3.69,4,-0.55000000000000004,12,2.39,9,3.9,4,null,null,null,null,0.67,12,3.86,-4.46,5.69,3.5041000000000002,null,3.5200000000000002E-2,null,null,-0.19900000000000001,-0.2364,3.6198000000000001,null,-0.1037,null,null,-0.1583,-0.1731,"38522556B"]
["38522556C","T0612C 景順人幣新亞息A$","景順人民幣新興亞太入息證券投資信託基金 A類型美元計價","投資債--其他",2.79,4,5.21,2,4.4400000000000004,5,11.1,6,2.93,8,null,null,null,null,7.57,2,4.9000000000000004,-6.24,6.86,4.3651,null,0.30130000000000001,null,null,0.12989999999999999,0.1195,3.8391999999999999,null,0.27139999999999997,null,null,0.26469999999999999,0.28970000000000001,"38522556C"]
["38522556D","T0612D 景順人幣新亞息B$","景順人民幣新興亞太入息證券投資信託基金 B類型美元計價","投資債--其他",2.81,3,5.23,1,4.46,4,11.24,5,3.1,7,null,null,null,null,7.59,1,4.91,-6.31,7.05,4.3514999999999997,null,0.30620000000000003,null,null,0.13600000000000001,0.12559999999999999,3.8371,null,0.27329999999999999,null,null,0.26679999999999998,0.29210000000000003,"38522556D"]
["38522556E","T0612E 景順人幣新亞息AC","景順人民幣新興亞太入息證券投資信託基金 A類型人民幣計價","投資債--其他",0.42,17,1.19,14,2.93,8,13.94,3,10.56,2,null,null,null,null,1.85,9,4,-4.0999999999999996,13.75,2.3046000000000002,null,0.72109999999999996,null,null,0.28320000000000001,0.2989,1.4818,null,0.40760000000000002,null,null,0.1234,0.15629999999999999,"38522556E"]
["38522556F","T0612F 景順人幣新亞息BC","景順人民幣新興亞太入息證券投資信託基金 B類型人民幣計價","投資債--其他",0.52,16,1.3,13,3.05,7,13.96,2,10.67,1,null,null,null,null,1.95,8,3.99,-4.09,13.83,2.3220000000000001,null,0.71689999999999998,null,null,0.2823,0.29780000000000001,1.4903999999999999,null,0.42699999999999999,null,null,0.13370000000000001,0.16800000000000001,"38522556F"]
["42391079A","T0613A 景順全智慧組合A","景順全天候智慧組合證券投資信託基金－累積型新臺幣計價","跨國組合--平衡型",1.94,68,3.24,72,3.14,78,null,null,null,null,null,null,null,null,4.2699999999999996,64,2.5499999999999998,-2.54,5.0999999999999996,null,null,null,null,null,null,null,2.9096000000000002,0.50670000000000004,0.23069999999999999,-0.47070000000000001,0.38240000000000002,-0.25659999999999999,-0.48709999999999998,"42391079A"]
["42391079B","T0613B 景順全智慧組合B","景順全天候智慧組合證券投資信託基金－月配息型新臺幣計價","跨國組合--平衡型",1.9,70,3.29,71,3.14,79,null,null,null,null,null,null,null,null,4.33,63,2.5099999999999998,-2.54,5.1100000000000003,null,null,null,null,null,null,null,2.8854000000000002,0.50419999999999998,0.2321,-0.46800000000000003,0.38350000000000001,-0.25600000000000001,-0.48709999999999998,"42391079B"]
["42391079C","T0613C 景順全智慧組合A$","景順全天候智慧組合證券投資信託基金－累積型美元計價","跨國組合--平衡型",2.17,61,4.2300000000000004,62,5.76,49,null,null,null,null,null,null,null,null,7.11,38,3.9,-2.34,8.4,null,null,null,null,null,null,null,3.3363999999999998,0.65480000000000005,0.44030000000000002,-0.44769999999999999,0.64759999999999995,0.17180000000000001,-3.2099999999999997E-2,"42391079C"]
["42391079D","T0613D 景順全智慧組合B$","景順全天候智慧組合證券投資信託基金－月配息型美元計價","跨國組合--平衡型",2.06,67,4.25,61,5.67,50,null,null,null,null,null,null,null,null,7,39,3.82,-2.36,8.33,null,null,null,null,null,null,null,3.3031000000000001,0.65800000000000003,0.43769999999999998,-0.4587,0.63429999999999997,0.1575,-4.6899999999999997E-2,"42391079D"]
["42391079E","T0613E 景順全智慧組合BC","景順全天候智慧組合證券投資信託基金－月配型人民幣計價","跨國組合--平衡型",3.34,24,5.13,44,null,null,null,null,null,null,null,null,null,null,5.5,55,3.34,0.33,5.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42391079E"]
["42524129A","T0614A 景順2023新主債A","景順2023目標到期新興主權債券證券投資信託基金－累積型新臺幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.57999999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42524129A"]
["42524129B","T0614B 景順2023新主債B","景順2023目標到期新興主權債券證券投資信託基金－配息型新臺幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42524129B"]
["42524129C","T0614C 景順2023新主債A$","景順2023目標到期新興主權債券證券投資信託基金－累積型美元計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42524129C"]
["42524129D","T0614D 景順2023新主債B$","景順2023目標到期新興主權債券證券投資信託基金－配息型美元計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42524129D"]
["92003102","T0704Y 瀚亞高科技","瀚亞高科技證券投資信託基金","開放式科技類",13.82,13,20.309999999999999,10,22.93,11,37.69,23,12.18,24,65.510000000000005,17,-0.9,19,29.74,7,14.59,-16.440000000000001,475.8,9.109,0.64680000000000004,0.49690000000000001,0.41039999999999999,2.0200999999999998,5.0599999999999999E-2,-0.1429,10.6105,1.7968,0.55840000000000001,-1.1371,0.95179999999999998,0.33879999999999999,0.1148,"92003102"]
["92012572","T0705Y 瀚亞外銷","瀚亞外銷證券投資信託基金","開放式一般型",19.010000000000002,4,24.71,7,26.39,7,34.42,35,18.98,49,55.61,51,-7.31,56,32.24,7,15.32,-11.38,282.72000000000003,10.3055,0.8236,0.40810000000000002,7.2800000000000004E-2,1.4741,-1.5100000000000001E-2,4.1500000000000002E-2,11.628500000000001,1.6323000000000001,0.58209999999999995,-0.63270000000000004,1.1970000000000001,0.52329999999999999,0.56559999999999999,"92012572"]
["97990696","T0708Y 瀚亞菁華","瀚亞菁華證券投資信託基金","開放式一般型",17.59,7,24.94,5,27.2,5,31.89,49,14.1,65,40.33,69,-21.46,62,32.659999999999997,6,14.36,-12.16,103.9,9.9216999999999995,0.83120000000000005,0.39489999999999997,-2.07E-2,1.3607,-7.3200000000000001E-2,-2.41E-2,10.669700000000001,1.5656000000000001,0.64939999999999998,-0.48080000000000001,1.2776000000000001,0.62480000000000002,0.6633,"97990696"]
["81595924","T0711Y 瀚亞中小型股","瀚亞中小型股證券投資信託基金","開放式中小型",17.350000000000001,2,23.73,1,22.97,4,40.590000000000003,8,28.17,8,71.7,9,-7.66,14,31.11,3,13.13,-16.68,100.2,10.2614,0.68020000000000003,0.4738,0.46100000000000002,2.0634000000000001,0.11890000000000001,6.59E-2,11.8949,1.4648000000000001,0.50209999999999999,-0.59709999999999996,1.177,0.28070000000000001,0.3977,"81595924"]
["83867345","T0712Y 瀚亞威寶貨幣基金","瀚亞威寶貨幣市場證券投資信託基金","國內貨幣市場",0.1,6,0.2,5,0.34,5,0.7,13,1.25,14,2.52,6,6.74,7,0.25,4,0.14000000000000001,7.0000000000000007E-2,35.04,2.06E-2,null,-6.5170000000000003,null,null,-7.5800000000000006E-2,1.5718000000000001,1.8100000000000002E-2,null,-7.4974999999999996,null,null,-0.2359,2.952,"83867345"]
["17603899","T0715Y 瀚亞電通網","瀚亞電通網證券投資信託基金","開放式科技類",15.49,10,23.72,3,26.91,4,44.42,12,16.96,22,74.06,14,-2.64,20,34.43,4,16,-16.71,47.6,9.7863000000000007,0.64319999999999999,0.53569999999999995,0.62219999999999998,2.3531,0.1835,8.2000000000000007E-3,11.7188,1.8202,0.58819999999999995,-0.89439999999999997,1.0932999999999999,0.48880000000000001,0.3145,"17603899"]
["17611814","T0716Y 瀚亞歐洲","瀚亞歐洲證券投資信託基金","跨國投資--歐洲",1.89,6,11.83,9,13.74,7,6.98,5,8.6199999999999992,1,53.66,2,-1.31,2,9.35,8,9.76,-6.56,13.4,9.6335999999999995,0.56969999999999998,9.0300000000000005E-2,-0.30509999999999998,0.44090000000000001,-0.158,7.2300000000000003E-2,8.0213000000000001,0.59419999999999995,0.4471,0.25600000000000001,1.7423,-4.7600000000000003E-2,-3.4299999999999997E-2,"17611814"]
["18036769","T0717Y 瀚亞理財通","瀚亞理財通證券投資信託基金","平衡--一般股票型",10.68,6,14.05,6,16.57,4,15.35,16,9.7899999999999991,15,35.24,15,15.06,14,17.39,10,8.8800000000000008,-10.57,132.19999999999999,5.9368999999999996,0.55879999999999996,0.31690000000000002,-0.23119999999999999,0.9718,1.9199999999999998E-2,-0.40039999999999998,5.8620000000000001,1.0165999999999999,0.72750000000000004,-0.37990000000000002,1.2110000000000001,0.61539999999999995,0.1719,"18036769"]
["14692623","T0718Y 瀚亞美國高科技","瀚亞美國高科技證券投資信託基金","美國股票型",4.68,5,11.56,1,18.63,1,29.05,1,37.74,1,80.400000000000006,1,54.44,1,15.08,1,8.49,-5.92,119,10.02,0.69069999999999998,0.35959999999999998,0.36559999999999998,1.5058,0.3649,0.30259999999999998,4.2363,0.60409999999999997,1.1231,0.58120000000000005,2.2736999999999998,0.59379999999999999,0.2011,"14692623"]
["99967806B","T0722B 瀚亞股債入息組 B","瀚亞股債入息組合證券投資信託基金 B類型","跨國組合--平衡型",2.4,57,4.28,59,4.54,57,7.84,41,8.3800000000000008,7,null,null,null,null,4.72,59,3.34,-3.68,15.13,4.2068000000000003,0.33550000000000002,0.20960000000000001,-7.3099999999999998E-2,0.75849999999999995,-3.49E-2,-6.0400000000000002E-2,3.0596000000000001,0.38890000000000002,0.34710000000000002,-0.20349999999999999,0.78820000000000001,-1.6799999999999999E-2,-0.20369999999999999,"99967806B"]
["99967806C","T0722C 瀚亞股債入息組A$","瀚亞股債入息組合證券投資信託基金 A類型－美元計價","跨國組合--平衡型",0,104,0,96,0,89,null,null,null,null,null,null,null,null,0,91,0,0,0,null,null,null,null,null,null,null,0,-4.7999999999999996E-3,null,-4.1399999999999999E-2,10.034700000000001,-0.53259999999999996,-0.61080000000000001,"99967806C"]
["99967806D","T0722D 瀚亞股債入息組B$","瀚亞股債入息組合證券投資信託基金 B類型－美元計價","跨國組合--平衡型",2.2400000000000002,60,5.34,36,7.55,36,null,null,null,null,null,null,null,null,9.3000000000000007,30,4.97,-2.74,12.07,null,null,null,null,null,null,null,3.9531000000000001,0.73550000000000004,0.49630000000000002,-0.41289999999999999,0.76990000000000003,0.40229999999999999,0.28010000000000002,"99967806D"]
["99967806F","T0722F 瀚亞股債入息組BC","瀚亞股債入息組合證券投資信託基金 B類型－人民幣計價","跨國組合--平衡型",-0.18,107,1.72,85,6.29,44,null,null,null,null,null,null,null,null,3.9,68,5.45,-0.18,13.33,null,null,null,null,null,null,null,3.8601000000000001,0.3095,0.4017,4.1799999999999997E-2,1.4466000000000001,0.1221,2.6599999999999999E-2,"99967806F"]
["99967806A","T0722Y 瀚亞股債入息組 A","瀚亞股債入息組合證券投資信託基金 A類型","跨國組合--平衡型",2.4,56,4.28,58,4.53,58,7.84,42,8.3800000000000008,8,29.83,6,15.54,7,4.72,60,3.34,-3.68,41.06,4.2064000000000004,0.33550000000000002,0.2094,-7.3300000000000004E-2,0.7581,-3.5299999999999998E-2,-6.0699999999999997E-2,3.0592999999999999,0.38879999999999998,0.3468,-0.2036,0.78769999999999996,-1.7399999999999999E-2,-0.20430000000000001,"99967806A"]
["21704130B","T0723A 瀚亞印度 USD","瀚亞印度證券投資信託基金－美元計價","其他市場股票型",6.57,7,17.03,2,23.13,1,null,null,null,null,null,null,null,null,30.4,2,17.91,-14.76,34.700000000000003,null,null,null,null,null,null,null,14.0899,1.4357,0.43669999999999998,-0.1351,1.2372000000000001,0.44829999999999998,0.34289999999999998,"21704130B"]
[{"$f":"IF(AL324=\"\",\"\",AL324)","v":"21704130C"},"T0723B 瀚亞印度 CNY","瀚亞印度證券投資信託基金－人民幣計價","其他市場股票型",4.01,9,12.62,6,21.06,2,null,null,null,null,null,null,null,null,23.34,4,17.87,-13.25,37.4,null,null,null,null,null,null,null,13.554500000000001,1.0279,0.41060000000000002,0.25840000000000002,1.5629,0.32879999999999998,0.22789999999999999,"21704130C"]
["21704130A","T0723Y 瀚亞印度","瀚亞印度證券投資信託基金","其他市場股票型",6.94,5,15.01,4,16.989999999999998,4,23.97,3,32.99,1,86.79,1,53.33,2,21.81,7,14.73,-13.24,192.7,14.0718,0.70840000000000003,0.2243,0.2195,1.2863,2.0000000000000001E-4,-9.4299999999999995E-2,11.857900000000001,0.89570000000000005,0.38030000000000003,0.1273,1.4536,0.3019,0.1323,"21704130A"]
["48733897B","T0727B 瀚亞亞太高股息 B","瀚亞亞太高股息證券投資信託基金－ B類型新台幣","跨國投資--亞洲",5.86,45,8.43,60,11.22,45,19.41,30,null,null,null,null,null,null,12.06,58,7.58,-12.55,9.4600000000000009,9.9252000000000002,0.85099999999999998,0.24890000000000001,-0.1178,0.83809999999999996,-1.9800000000000002E-2,-5.8000000000000003E-2,4.7596999999999996,0.65690000000000004,0.60509999999999997,-3.0099999999999998E-2,1.2656000000000001,-0.2596,-0.1779,"48733897B"]
["48733897C","T0727C 瀚亞亞太高股息A$","瀚亞亞太高股息證券投資信託基金－ A類型美元","跨國投資--亞洲",5.47,48,16.09,19,23.53,13,36.74,5,null,null,null,null,null,null,26.45,12,13.47,-18.100000000000001,17.600000000000001,14.419499999999999,1.2071000000000001,0.32729999999999998,0.13980000000000001,1.1288,0.23530000000000001,0.25419999999999998,10.3361,1.4917,0.5927,-0.21759999999999999,1.1854,0.20899999999999999,0.2994,"48733897C"]
["48733897D","T0727D 瀚亞亞太高股息B$","瀚亞亞太高股息證券投資信託基金－ B類型美元","跨國投資--亞洲",5.21,51,9.69,54,16.55,27,30.2,15,null,null,null,null,null,null,19.41,33,10.86,-18.04,11.58,13.5268,1.1639999999999999,0.29349999999999998,-3.2899999999999999E-2,0.98470000000000002,0.1767,0.18940000000000001,7.6458000000000004,1.1911,0.57010000000000005,-0.32740000000000002,1.0565,3.1399999999999997E-2,0.12720000000000001,"48733897D"]
["48733897E","T0727E 瀚亞亞太高股息AC","瀚亞亞太高股息證券投資信託基金－ A類型人民幣","跨國投資--亞洲",2.75,64,6.02,67,15.21,34,31.68,12,null,null,null,null,null,null,13.57,53,11.24,-15.89,19.7,12.501300000000001,1.0243,0.31790000000000002,0.1472,1.1202000000000001,0.18770000000000001,0.2034,6.4344999999999999,0.78,0.61080000000000001,0.1116,1.4545999999999999,-2.1700000000000001E-2,4.2999999999999997E-2,"48733897E"]
["48733897F","T0727F 瀚亞亞太高股息BC","瀚亞亞太高股息證券投資信託基金－ B類型人民幣","跨國投資--亞洲",2.83,61,5.98,68,15.16,35,31.5,13,null,null,null,null,null,null,13.48,55,11.13,-15.92,19.52,12.4498,1.0224,0.31740000000000002,0.1426,1.1160000000000001,0.185,0.2006,6.2984,0.75939999999999996,0.62190000000000001,0.13469999999999999,1.4888999999999999,-2.3900000000000001E-2,4.1200000000000001E-2,"48733897F"]
["48733897A","T0727Y 瀚亞亞太高股息 A","瀚亞亞太高股息證券投資信託基金－ A類型新台幣","跨國投資--亞洲",5.61,47,8.1300000000000008,61,11.01,46,19.059999999999999,32,5.4,31,30.54,25,17.43,7,11.81,59,7.33,-12.62,54.3,9.9213000000000005,0.85519999999999996,0.2447,-0.13439999999999999,0.81930000000000003,-2.75E-2,-6.9199999999999998E-2,4.6928999999999998,0.65900000000000003,0.60140000000000005,-4.9500000000000002E-2,1.2363999999999999,-0.26650000000000001,-0.18970000000000001,"48733897A"]
["48801000B","T0728B 瀚亞債券精選組 B","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 B類型","債券組合--複合式",1.1399999999999999,24,2.02,18,1.25,16,7.71,8,6.55,4,null,null,null,null,2.21,16,3.79,-2.44,9.11,3.1320999999999999,null,0.27229999999999999,null,null,-7.0000000000000001E-3,0.12180000000000001,2.9338000000000002,null,4.5999999999999999E-2,null,null,-0.41299999999999998,-0.16789999999999999,"48801000B"]
["48801000C","T0728C 瀚亞債券精選組A$","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 A類型－美元計價","債券組合--複合式",0,44,0,38,0,35,null,null,null,null,null,null,null,null,0,37,0,0,0,null,null,null,null,null,null,null,0,null,null,null,null,-0.2717,-0.21959999999999999,"48801000C"]
["48801000D","T0728D 瀚亞債券精選組B$","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 B類型－美元計價","債券組合--複合式",1.33,14,3.29,7,3.77,7,null,null,null,null,null,null,null,null,6.08,7,4.78,-3.34,8.6,null,null,null,null,null,null,null,3.7183999999999999,null,0.2485,null,null,0.2306,0.28100000000000003,"48801000D"]
["48801000E","T0728E 瀚亞債券精選組AC","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 A類型－人民幣計價","債券組合--複合式",0,44,0,38,0,35,null,null,null,null,null,null,null,null,0,37,0,0,0,null,null,null,null,null,null,null,0,null,null,null,null,-0.2717,-0.21959999999999999,"48801000E"]
["48801000F","T0728F 瀚亞債券精選組BC","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 B類型－人民幣計價","債券組合--複合式",-1.04,45,-0.46,39,2.94,11,null,null,null,null,null,null,null,null,0.48,33,5.91,-1.04,9.69,null,null,null,null,null,null,null,3.4510999999999998,null,0.17910000000000001,null,null,5.96E-2,0.11020000000000001,"48801000F"]
["48801000A","T0728Y 瀚亞債券精選組 A","瀚亞精選傘型證券投資信託基金之債券精選組合證券投資信託基金 A類型","債券組合--複合式",1.1399999999999999,23,2.02,17,1.24,17,7.71,9,6.54,5,11.98,8,37.47,3,2.2000000000000002,17,3.79,-2.44,40.130000000000003,3.1318000000000001,null,0.2722,null,null,-7.3000000000000001E-3,0.1215,2.9340000000000002,null,4.5900000000000003E-2,null,null,-0.41299999999999998,-0.16819999999999999,"48801000A"]
["48801016","T0729Y 瀚亞趨勢精選組合","瀚亞精選傘型證券投資信託基金之趨勢精選組合證券投資信託基金","跨國股組合--一般",3.85,3,6.36,7,10.3,4,9.8000000000000007,4,7.45,5,35.69,3,25.52,2,7.37,6,6.2,-7.35,45.6,8.2325999999999997,0.67559999999999998,0.1472,-0.30980000000000002,0.51790000000000003,0.1211,0.26869999999999999,4.7169999999999996,0.53849999999999998,0.55920000000000003,5.5300000000000002E-2,1.4141999999999999,0.32579999999999998,0.55349999999999999,"48801016"]
["48836541A","T0730A 瀚亞亞太不動產 A","瀚亞亞太不動產證券化證券投資信託基金－不配息","不動產證券化",5.3,5,8.66,3,1.27,9,24.56,1,16.52,3,40.57,3,10.78,4,10.27,3,11.87,-8.33,19.2,8.5777000000000001,null,0.35570000000000002,null,null,0.35170000000000001,0.33939999999999998,7.1002999999999998,null,2.81E-2,null,null,0.12089999999999999,0.11559999999999999,"48836541A"]
["48836541B","T0730B 瀚亞亞太不動產 B","瀚亞亞太不動產證券化證券投資信託基金－配息","不動產證券化",5.25,6,8.5500000000000007,4,1.26,10,24.51,2,16.5,4,40.380000000000003,4,10.78,5,10.19,4,11.83,-8.2799999999999994,19.13,8.5457999999999998,null,0.35630000000000001,null,null,0.35210000000000002,0.33950000000000002,7.0721999999999996,null,2.76E-2,null,null,0.1206,0.1153,"48836541B"]
["48885958","T0732Y 瀚亞亞太基礎建設","瀚亞亞太基礎建設證券投資信託基金","跨國投資--亞洲",4.8600000000000003,53,5.64,69,6.14,58,9.56,48,-7.27,36,12.41,32,9.67,9,9.8800000000000008,65,7.84,-13.27,12.3,9.2949000000000002,0.69010000000000005,0.12959999999999999,-0.3261,0.504,-0.16389999999999999,-0.2455,7.1989999999999998,0.83599999999999997,0.2167,-0.6462,0.53859999999999997,-0.40379999999999999,-0.39629999999999999,"48885958"]
["10310200","T0733Y 瀚亞全球綠色金脈","瀚亞全球綠色金脈證券投資信託基金","跨國--全球股票",2.73,76,5.46,63,6.2,68,6.96,35,13.05,23,54.88,15,null,null,5.09,78,6.96,-6.38,50.7,7.3429000000000002,0.59740000000000004,0.1106,-0.3488,0.3926,-8.4400000000000003E-2,-0.1069,3.8820000000000001,0.27410000000000001,0.39340000000000003,8.14E-2,1.6086,-0.30109999999999998,-0.38929999999999998,"10310200"]
["10357632B","T0735B 瀚亞非洲B-RAND","瀚亞非洲證券投資信託基金 B類型南非幣計價","跨國--新興市場",5.81,22,10.75,14,7.34,20,12.08,18,9.4,8,null,null,null,null,11.17,19,9.34,-5.93,18.91,10.4947,0.52210000000000001,0.14929999999999999,-5.7500000000000002E-2,0.86629999999999996,-9.5899999999999999E-2,-9.7199999999999995E-2,9.5188000000000006,0.82299999999999995,0.20330000000000001,-0.52059999999999995,0.67889999999999995,-0.245,-0.24340000000000001,"10357632B"]
["10357632A","T0735Y 瀚亞非洲 A","瀚亞非洲證券投資信託基金 A類型","跨國--新興市場",6.5,21,8.52,18,13.45,14,6.5,20,-8.93,17,15.02,13,null,null,9.18,21,13.72,-17.32,99.9,13.0406,0.80830000000000002,7.0000000000000007E-2,-0.52590000000000003,0.32590000000000002,-0.1401,-0.2268,8.6659000000000006,0.52200000000000002,0.40699999999999997,0.33339999999999997,1.9502999999999999,-5.7200000000000001E-2,-6.2899999999999998E-2,"10357632A"]
["25633559","T0736Y 瀚亞巴西","瀚亞巴西證券投資信託基金","其他市場股票型",14.79,2,1.03,11,15.06,6,50,1,-30.83,6,-27.34,6,null,null,10.38,9,47.62,-32.94,-51.1,35.716000000000001,1.7169000000000001,0.2051,0.43769999999999998,1.2315,0.15790000000000001,0.1333,25.095099999999999,-0.87919999999999998,0.18559999999999999,2.4980000000000002,-1.5296000000000001,9.0800000000000006E-2,4.9599999999999998E-2,"25633559"]
["26257384A","T0737A 瀚亞全球高收債 A","瀚亞全球高收益債券證券投資信託基金 A類型（不配息）","高收債--全球",0.32,79,1.1000000000000001,82,3.16,72,8.57,44,-2.34,27,9.82,9,null,null,1.97,69,8.69,-7.09,24.45,6.5625,null,0.15440000000000001,null,null,-0.16120000000000001,-0.29049999999999998,2.6785999999999999,null,0.252,null,null,-0.25,-1.0535000000000001,"26257384A"]
["26257384B","T0737B 瀚亞全球高收債 B","瀚亞全球高收益債券證券投資信託基金 B類型（月配息）","高收債--全球",0.32,78,1.1000000000000001,81,3.16,71,8.56,46,-2.35,29,9.82,10,null,null,1.98,68,8.6999999999999993,-7.09,24.44,6.5644999999999998,null,0.15429999999999999,null,null,-0.16109999999999999,-0.29049999999999998,2.6793999999999998,null,0.25209999999999999,null,null,-0.24970000000000001,-1.0531999999999999,"26257384B"]
["26257384C","T0737C 瀚亞全球高收債 C","瀚亞全球高收益債券證券投資信託基金 C類型（月配息）","高收債--全球",0.32,77,1.1000000000000001,80,3.16,70,8.57,43,-2.35,28,null,null,null,null,1.98,67,8.6999999999999993,-7.09,5.82,6.5654000000000003,null,0.15440000000000001,null,null,-0.161,-0.29020000000000001,2.6787000000000001,null,0.25230000000000002,null,null,-0.24959999999999999,-1.0526,"26257384C"]
["26257384D","T0737D 瀚亞全球高收債A$","瀚亞全球高收益債券證券投資信託基金 A類型美元計價","高收債--全球",0.49,70,1.87,61,5.77,42,12.67,23,-0.11,19,null,null,null,null,4.46,50,9.51,-7.87,3.85,7.1936999999999998,null,0.2172,null,null,2.2599999999999999E-2,7.0400000000000004E-2,3.1149,null,0.45040000000000002,null,null,0.20419999999999999,-0.15679999999999999,"26257384D"]
["26257384E","T0737E 瀚亞全球高收債B$","瀚亞全球高收益債券證券投資信託基金 B類型美元計價","高收債--全球",0.44,73,1.94,58,5.59,43,12.31,24,-0.48,20,null,null,null,null,4.54,47,9.49,-7.91,3.63,7.1879,null,0.21099999999999999,null,null,9.4999999999999998E-3,4.6800000000000001E-2,3.0846,null,0.43880000000000002,null,null,0.1867,-0.22170000000000001,"26257384E"]
["26257384F","T0737F 瀚亞全球高收債AA","瀚亞全球高收益債券證券投資信託基金 A類型澳幣計價","高收債--全球",-0.14000000000000001,99,1.73,63,9.17,16,9.9600000000000009,29,-3.19,32,null,null,null,null,4.66,43,7.15,-10.36,1.1499999999999999,7.6082999999999998,null,0.1603,null,null,-5.6599999999999998E-2,-6.6500000000000004E-2,3.5297999999999998,null,0.65869999999999995,null,null,0.37919999999999998,0.26129999999999998,"26257384F"]
["26257384G","T0737G 瀚亞全球高收債BA","瀚亞全球高收益債券證券投資信託基金 B類型澳幣計價","高收債--全球",-0.05,97,2.13,54,6.62,36,9.24,32,-4.62,33,null,null,null,null,4.82,41,8.81,-10.69,-1.05,7.9161000000000001,null,0.1429,null,null,-7.9899999999999999E-2,-0.1135,3.7475000000000001,null,0.43790000000000001,null,null,0.21959999999999999,2.1600000000000001E-2,"26257384G"]
["26257384H","T0737H 瀚亞全球高收債AC","瀚亞全球高收益債券證券投資信託基金 A類型（不配息人民幣）","高收債--全球",1.23,41,2.85,31,8.4700000000000006,26,14.08,22,null,null,null,null,null,null,6.41,27,8.25,-9.1300000000000008,5.1100000000000003,7.1269,null,0.24440000000000001,null,null,7.3400000000000007E-2,0.16239999999999999,2.9499,null,0.72270000000000001,null,null,0.64339999999999997,0.43830000000000002,"26257384H"]
["26257384I","T0737J 瀚亞全球高收債BC","瀚亞全球高收益債券證券投資信託基金 B類型（月配息人民幣）","高收債--全球",1.28,40,3.03,29,8.6,22,14.3,19,null,null,null,null,null,null,6.53,26,8.26,-9.1199999999999992,5.44,7.1487999999999996,null,0.2477,null,null,8.1199999999999994E-2,0.1769,2.9253,null,0.74109999999999998,null,null,0.67789999999999995,0.46939999999999998,"26257384I"]
["26384902B","T0739A 瀚亞中國 CNY","瀚亞中國證券投資信託基金－人民幣計價","跨國--大中華區",9.36,66,13.5,56,19.03,32,null,null,null,null,null,null,null,null,22.11,43,13.98,-12.28,32,null,null,null,null,null,null,null,8.0582999999999991,0.56689999999999996,0.61,0.6754,2.5030000000000001,0.14949999999999999,4.4400000000000002E-2,"26384902B"]
["26384902A","T0739Y 瀚亞中國","瀚亞中國證券投資信託基金","跨國--大中華區",12.24,55,15.64,49,14.7,47,20.68,25,16.690000000000001,26,43.79,24,null,null,20.170000000000002,50,16.22,-18.07,41.2,12.3697,0.85880000000000001,0.21859999999999999,-5.8000000000000003E-2,0.90890000000000004,2.53E-2,-2.4299999999999999E-2,8.4945000000000004,0.47339999999999999,0.45240000000000002,0.48849999999999999,2.3431999999999999,-4.8000000000000001E-2,-0.14149999999999999,"26384902A"]
["31999540A","T0746A 瀚亞南非債A-RAND","瀚亞新興南非蘭特債券證券投資信託基金 A類型南非幣計價","投資債--全球新興",0.59,49,2.77,23,7.44,5,10.35,12,14.23,4,null,null,null,null,5.05,19,6.73,-6.68,21.72,7.8658000000000001,null,0.1623,null,null,5.9799999999999999E-2,2.35E-2,4.319,null,0.4325,null,null,0.44800000000000001,0.36570000000000003,"31999540A"]
["31999540B","T0746B 瀚亞南非債B-RAND","瀚亞新興南非蘭特債券證券投資信託基金 B類型南非幣計價","投資債--全球新興",0.59,48,2.77,22,13.63,1,16.71,4,20.79,1,null,null,null,null,5.05,18,6.86,-6.68,28.71,8.0093999999999994,null,0.26129999999999998,null,null,0.158,0.13139999999999999,4.4486999999999997,null,0.78669999999999995,null,null,0.52290000000000003,0.44219999999999998,"31999540B"]
["38621330A","T0747A 瀚亞亞太豐平衡 A","瀚亞亞太豐收平衡證券投資信託基金 A","跨國平衡-亞洲",3.51,27,4.8099999999999996,45,3.89,39,13.22,14,null,null,null,null,null,null,6.21,47,5.07,-7.27,8.2799999999999994,5.7152000000000003,0.47970000000000002,0.28110000000000002,-4.5999999999999999E-3,0.96689999999999998,-7.46E-2,-8.1600000000000006E-2,3.2723,0.442,0.27,-0.3246,0.57709999999999995,-0.32790000000000002,-0.2424,"38621330A"]
["38621330B","T0747B 瀚亞亞太豐平衡 B","瀚亞亞太豐收平衡證券投資信託基金 B","跨國平衡-亞洲",3.51,26,4.8099999999999996,44,3.89,38,13.24,13,null,null,null,null,null,null,6.21,46,5.08,-7.27,8.3000000000000007,5.7176999999999998,0.4798,0.28149999999999997,-4.0000000000000001E-3,0.96819999999999995,-7.2999999999999995E-2,-0.08,3.2730000000000001,0.44219999999999998,0.27039999999999997,-0.32450000000000001,0.57769999999999999,-0.3271,-0.24160000000000001,"38621330B"]
["38621330C","T0747C 瀚亞亞太豐平衡A$","瀚亞亞太豐收平衡證券投資信託基金 A－美元計價","跨國平衡-亞洲",3.47,31,6.1,27,7.87,20,19.86,6,null,null,null,null,null,null,11.44,23,6.65,-9.6300000000000008,11.25,7.4588000000000001,0.62849999999999995,0.34760000000000002,0.1119,1.1910000000000001,0.2707,0.26939999999999997,5.0773999999999999,0.79149999999999998,0.40639999999999998,-0.45810000000000001,0.75249999999999995,0.21990000000000001,0.30559999999999998,"38621330C"]
["38621330D","T0747D 瀚亞亞太豐平衡B$","瀚亞亞太豐收平衡證券投資信託基金 B－美元計價","跨國平衡-亞洲",3.47,30,6.12,26,7.92,19,19.95,5,null,null,null,null,null,null,11.47,22,6.66,-9.58,11.36,7.4652000000000003,0.62939999999999996,0.3488,0.11409999999999999,1.1941999999999999,0.27510000000000001,0.27410000000000001,5.0759999999999996,0.79220000000000002,0.40910000000000002,-0.45529999999999998,0.75660000000000005,0.2278,0.31559999999999999,"38621330D"]
["38621330E","T0747E 瀚亞亞太豐平衡AA","瀚亞亞太豐收平衡證券投資信託基金 A－澳幣計價","跨國平衡-亞洲",0.82,51,5.39,34,6.28,24,14.6,12,null,null,null,null,null,null,7.35,37,6.11,-6.96,13.73,5.9142000000000001,0.45600000000000002,0.3019,7.0199999999999999E-2,1.1304000000000001,1.6299999999999999E-2,1.1299999999999999E-2,4.1041999999999996,0.56469999999999998,0.37809999999999999,-0.29270000000000002,0.79320000000000002,4.8999999999999998E-3,4.6199999999999998E-2,"38621330E"]
["38621330F","T0747F 瀚亞亞太豐平衡BA","瀚亞亞太豐收平衡證券投資信託基金 B－澳幣計價","跨國平衡-亞洲",0.87,50,5.48,33,6.27,25,14.67,11,null,null,null,null,null,null,7.41,36,6.44,-6.39,15.03,6.0145999999999997,0.46289999999999998,0.29859999999999998,6.6400000000000001E-2,1.1198999999999999,1.9800000000000002E-2,1.46E-2,4.1500000000000004,0.56299999999999994,0.37309999999999999,-0.29139999999999999,0.79379999999999995,3.7000000000000002E-3,4.48E-2,"38621330F"]
["38621330G","T0747G 瀚亞亞太豐平衡AZ","瀚亞亞太豐收平衡證券投資信託基金 A－南非幣計價","跨國平衡-亞洲",4.1100000000000003,17,9.44,11,8.66,13,29.16,1,null,null,null,null,null,null,12.88,9,9.51,-5.0599999999999996,31.81,7.2384000000000004,0.35360000000000003,0.2389,0.3397,1.4116,0.33800000000000002,0.35830000000000001,5.0807000000000002,0.59950000000000003,6.1800000000000001E-2,-0.36809999999999998,0.1512,0.23230000000000001,0.29649999999999999,"38621330G"]
["38621330H","T0747H 瀚亞亞太豐平衡BZ","瀚亞亞太豐收平衡證券投資信託基金 B－南非幣計價","跨國平衡-亞洲",4.1500000000000004,16,9.2100000000000009,12,8.2100000000000009,15,28.41,2,null,null,null,null,null,null,12.64,10,9.43,-5.0599999999999996,30.8,7.2995999999999999,0.36499999999999999,0.22550000000000001,0.31059999999999999,1.302,0.3261,0.34699999999999998,5.1619000000000002,0.6089,3.78E-2,-0.40970000000000001,9.2399999999999996E-2,0.18659999999999999,0.24979999999999999,"38621330H"]
["38621330I","T0747J 瀚亞亞太豐平衡AC","瀚亞亞太豐收平衡證券投資信託基金 A－人民幣計價","跨國平衡-亞洲",2.67,36,4.8499999999999996,41,8.9600000000000009,7,23.45,3,null,null,null,null,null,null,10.039999999999999,27,7.69,-8.2799999999999994,18.09,6.9823000000000004,0.57340000000000002,0.4133,0.2732,1.4529000000000001,0.4138,0.42899999999999999,4.1661000000000001,0.59940000000000004,0.54600000000000004,-0.12939999999999999,1.0956999999999999,0.2833,0.34250000000000003,"38621330I"]
["38621330J","T0747K 瀚亞亞太豐平衡BC","瀚亞亞太豐收平衡證券投資信託基金 B－人民幣計價","跨國平衡-亞洲",2.7,35,4.8499999999999996,42,8.6,14,23.1,4,null,null,null,null,null,null,10.02,28,7.71,-8.27,18.38,7.0125999999999999,0.57609999999999995,0.40570000000000001,0.25879999999999997,1.4258,0.39989999999999998,0.41520000000000001,4.1877000000000004,0.61629999999999996,0.52049999999999996,-0.17910000000000001,1.0208999999999999,0.253,0.31419999999999998,"38621330J"]
["42266017A","T0748A 瀚亞新興豐收A","瀚亞新興豐收證券投資信託基金－ A類型","跨國組合--平衡型",3.94,15,5.29,39,3.85,66,9.5299999999999994,32,null,null,null,null,null,null,6.24,48,5.05,-6.6,1.1000000000000001,5.1032000000000002,0.31780000000000003,0.21909999999999999,1.24E-2,1.0155000000000001,6.1800000000000001E-2,3.1099999999999999E-2,4.6391,0.37259999999999999,0.19109999999999999,-0.23280000000000001,0.68669999999999998,-7.6600000000000001E-2,-0.20349999999999999,"42266017A"]
["42266017B","T0748B 瀚亞新興豐收B","瀚亞新興豐收證券投資信託基金－ B類型","跨國組合--平衡型",3.94,16,5.29,40,3.85,65,9.5399999999999991,31,null,null,null,null,null,null,6.24,47,5.0599999999999996,-6.6,1.1000000000000001,5.1040999999999999,0.318,0.21929999999999999,1.2500000000000001E-2,1.0159,6.2199999999999998E-2,3.1399999999999997E-2,4.6371000000000002,0.3725,0.1915,-0.23219999999999999,0.68810000000000004,-7.5999999999999998E-2,-0.20300000000000001,"42266017B"]
["42266017C","T0748C 瀚亞新興豐收A$","瀚亞新興豐收證券投資信託基金－ A類型美元計價","跨國組合--平衡型",3.89,18,7.19,17,9.32,21,20.48,5,null,null,null,null,null,null,13.36,11,7.4,-8.01,10.94,7.1588000000000003,0.50670000000000004,0.37190000000000001,0.25540000000000002,1.5168999999999999,0.34749999999999998,0.33329999999999999,6.5373999999999999,0.84419999999999995,0.37830000000000003,-0.41,0.84570000000000001,0.2727,0.2109,"42266017C"]
["42266017D","T0748D 瀚亞新興豐收B$","瀚亞新興豐收證券投資信託基金－ B類型美元計價","跨國組合--平衡型",3.62,20,6.72,23,8.89,28,20.07,7,null,null,null,null,null,null,12.87,12,7.44,-7.97,10.61,7.1455000000000002,0.5071,0.36570000000000003,0.24060000000000001,1.4874000000000001,0.33879999999999999,0.3241,6.4753999999999996,0.83819999999999995,0.36430000000000001,-0.43490000000000001,0.8125,0.25269999999999998,0.18859999999999999,"42266017D"]
["42266017E","T0748E 瀚亞新興豐收AAUD","瀚亞新興豐收證券投資信託基金－ A類型澳幣計價","跨國組合--平衡型",0.06,103,4.9400000000000004,47,5.31,53,8.17,40,null,null,null,null,null,null,6.42,46,5.28,-8.7799999999999994,-1.92,6.7220000000000004,0.43909999999999999,0.1434,-0.15049999999999999,0.63380000000000003,6.1000000000000004E-3,-1.2200000000000001E-2,5.9398999999999997,0.48630000000000001,0.2205,-0.2596,0.77769999999999995,4.7399999999999998E-2,-2.8899999999999999E-2,"42266017E"]
["42266017F","T0748F 瀚亞新興豐收BAUD","瀚亞新興豐收證券投資信託基金－ B類型澳幣計價","跨國組合--平衡型",7.0000000000000007E-2,102,4.99,46,5.47,51,8.2799999999999994,39,null,null,null,null,null,null,6.47,44,5.29,-8.77,-1.82,6.7324000000000002,0.43790000000000001,0.1454,-0.14510000000000001,0.64510000000000001,9.5999999999999992E-3,-8.5000000000000006E-3,5.9711999999999996,0.49099999999999999,0.22689999999999999,-0.25269999999999998,0.79669999999999996,5.6800000000000003E-2,-1.9300000000000001E-2,"42266017F"]
["42266017G","T0748G 瀚亞新興豐收AZAR","瀚亞新興豐收證券投資信託基金－ A類型南非幣計價","跨國組合--平衡型",3.96,13,7.12,18,4.5599999999999996,56,10.93,27,null,null,null,null,null,null,10.5,22,6.18,-5.51,5.27,7.6136999999999997,0.3831,-6.2399999999999997E-2,-0.31,-0.35799999999999998,6.7699999999999996E-2,5.7500000000000002E-2,6.2510000000000003,0.63160000000000005,-0.12570000000000001,-0.71009999999999995,-0.35909999999999997,3.0999999999999999E-3,-6.8699999999999997E-2,"42266017G"]
["42266017H","T0748H 瀚亞新興豐收BZAR","瀚亞新興豐收證券投資信託基金－ B類型南非幣計價","跨國組合--平衡型",3.4,21,7.37,13,4.49,59,10.91,28,null,null,null,null,null,null,10.47,23,5.95,-5.58,5.15,7.4607999999999999,0.3745,-6.4500000000000002E-2,-0.30780000000000002,-0.37090000000000001,6.8000000000000005E-2,5.74E-2,5.9947999999999997,0.61140000000000005,-0.13469999999999999,-0.70099999999999996,-0.38109999999999999,-1.1000000000000001E-3,-7.6799999999999993E-2,"42266017H"]
["42266017I","T0748J 瀚亞新興豐收ACNY","瀚亞新興豐收證券投資信託基金－ A類型離岸人民幣計價","跨國組合--平衡型",2.52,51,4.01,66,8.6,31,17.57,12,null,null,null,null,null,null,9.66,29,8.5,-9.02,7.91,6.7957000000000001,0.47210000000000002,0.31979999999999997,0.16650000000000001,1.3291999999999999,0.2868,0.26889999999999997,5.2907999999999999,0.56799999999999995,0.4143,-0.11219999999999999,1.1138999999999999,0.27679999999999999,0.19420000000000001,"42266017I"]
["42266017J","T0748K 瀚亞新興豐收BCNH","瀚亞新興豐收證券投資信託基金－ B類型離岸人民幣計價","跨國組合--平衡型",2.5299999999999998,49,4.7,50,8.92,27,18.38,11,null,null,null,null,null,null,10.39,25,8.43,-9.06,8.59,6.8042999999999996,0.49,0.33400000000000002,0.17760000000000001,1.339,0.31900000000000001,0.30249999999999999,5.1025999999999998,0.60860000000000003,0.44579999999999997,-0.14149999999999999,1.079,0.3246,0.2387,"42266017J"]
["42404813A","T0750A 瀚亞全球策收平A","瀚亞全球策略收益平衡證券投資信託基金－ A類型新臺幣計價","跨國平衡-全球型",1.0900000000000001,51,2.21,53,2.73,36,null,null,null,null,null,null,null,null,1.0900000000000001,58,2.63,-2.61,1.7,null,null,null,null,null,null,null,4.6839000000000004,0.34939999999999999,0.1222,-0.29299999999999998,0.47299999999999998,-0.19170000000000001,-0.12909999999999999,"42404813A"]
["42404813B","T0750B 瀚亞全球策收平B","瀚亞全球策略收益平衡證券投資信託基金－ B類型新臺幣計價","跨國平衡-全球型",1.2,49,2.31,51,2.77,35,null,null,null,null,null,null,null,null,1.1399999999999999,57,2.58,-2.61,1.75,null,null,null,null,null,null,null,4.5884,0.34399999999999997,0.12740000000000001,-0.2823,0.49070000000000003,-0.19209999999999999,-0.12759999999999999,"42404813B"]
["42404813C","T0750C 瀚亞全球策收平A$","瀚亞全球策略收益平衡證券投資信託基金－ A類型美元計價","跨國平衡-全球型",0.84,60,3.83,37,8.08,14,null,null,null,null,null,null,null,null,8.18,24,6.53,-2.29,8.4,null,null,null,null,null,null,null,4.5488,0.87990000000000002,0.4642,-0.56189999999999996,0.69269999999999998,0.13569999999999999,0.39850000000000002,"42404813C"]
["42404813D","T0750D 瀚亞全球策收平B$","瀚亞全球策略收益平衡證券投資信託基金－ B類型美元計價","跨國平衡-全球型",0.82,61,3.87,34,8.01,15,null,null,null,null,null,null,null,null,8.23,23,6.46,-2.3199999999999998,8.33,null,null,null,null,null,null,null,4.5457999999999998,0.877,0.46039999999999998,-0.56340000000000001,0.68889999999999996,0.13159999999999999,0.38779999999999998,"42404813D"]
["42404813E","T0750E 瀚亞全球策收平AC","瀚亞全球策略收益平衡證券投資信託基金－ A類型人民幣計價","跨國平衡-全球型",-1.55,71,0.46,67,7.56,17,null,null,null,null,null,null,null,null,3.05,48,5.59,-1.55,8.1,null,null,null,null,null,null,null,4.9554999999999998,0.43680000000000002,0.38529999999999998,-2.18E-2,1.2616000000000001,5.7700000000000001E-2,0.16919999999999999,"42404813E"]
["42404813F","T0750F 瀚亞全球策收平BC","瀚亞全球策略收益平衡證券投資信託基金－ B類型人民幣計價","跨國平衡-全球型",-1.51,70,0.18,68,6.74,18,null,null,null,null,null,null,null,null,2.77,51,5.58,-1.51,7.27,null,null,null,null,null,null,null,4.9561000000000002,0.46339999999999998,0.34,-0.12130000000000001,1.0498000000000001,2.0799999999999999E-2,0.12820000000000001,"42404813F"]
["42443772A","T0751A 瀚亞全球策收股A","瀚亞全球策略收益股票證券投資信託基金－ A類型新臺幣計價","跨國--全球股票",1.06,103,3.25,92,null,null,null,null,null,null,null,null,null,null,2.4500000000000002,90,3.26,-0.98,4.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443772A"]
["42443772B","T0751B 瀚亞全球策收股B","瀚亞全球策略收益股票證券投資信託基金－ B類型新臺幣計價","跨國--全球股票",0.98,104,3.19,94,null,null,null,null,null,null,null,null,null,null,2.36,93,3.3,-1,4.62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443772B"]
["42443772C","T0751C 瀚亞全球策收股A$","瀚亞全球策略收益股票證券投資信託基金－ A類型美元計價","跨國--全球股票",0.73,107,4.7699999999999996,72,null,null,null,null,null,null,null,null,null,null,9.7899999999999991,52,5.59,0.73,9.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443772C"]
[{"$f":"IF(AL388=\"\",\"\",AL388)","v":"42443772D"},"T0751D 瀚亞全球策收股B$","瀚亞全球策略收益股票證券投資信託基金－ B類型美元計價","跨國--全球股票",0.69,109,4.71,74,null,null,null,null,null,null,null,null,null,null,9.64,55,5.52,0.69,9.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443772D"]
["42443772E","T0751E 瀚亞全球策收股AC","瀚亞全球策略收益股票證券投資信託基金－ A類型人民幣計價","跨國--全球股票",-1.72,122,1.1200000000000001,109,null,null,null,null,null,null,null,null,null,null,4.43,81,6.09,-1.72,8.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443772E"]
["42443772F","T0751F 瀚亞全球策收股BC","瀚亞全球策略收益股票證券投資信託基金－ B類型人民幣計價","跨國--全球股票",-1.71,121,1.1599999999999999,108,null,null,null,null,null,null,null,null,null,null,4.25,82,6.12,-1.71,8.2100000000000009,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443772F"]
["01032183","T0802Y 保德信高成長","保德信高成長證券投資信託基金","開放式一般型",14.72,27,18.690000000000001,22,14.55,54,34.450000000000003,34,17.48,54,56.23,50,18.48,41,22.82,44,13.71,-12.36,895.08,10.5684,1.0468999999999999,0.39929999999999999,-0.2324,1.1637,-9.7999999999999997E-3,3.4200000000000001E-2,10.1746,1.5378000000000001,0.37809999999999999,-1.3264,0.72219999999999995,-9.8100000000000007E-2,-0.1031,"01032183"]
["92013967","T0803Y 保德信金滿意","保德信金滿意證券投資信託基金","開放式一般型",11.63,54,14.57,51,14.73,53,24.22,67,11.69,68,50.56,59,13.11,45,18.78,59,11.45,-11.65,623.17999999999995,8.3895,0.92410000000000003,0.35849999999999999,-0.4123,0.93940000000000001,-0.31459999999999999,-0.26250000000000001,7.1440000000000001,1.2615000000000001,0.53500000000000003,-0.89549999999999996,0.87470000000000003,-0.1822,-0.18679999999999999,"92013967"]
["92029139","T0804Y 保德信亞太","保德信亞太證券投資信託基金","跨國投資--亞洲",8.6,30,16,21,16.07,31,22.87,27,9.0399999999999991,21,28.65,27,-3.7,14,21.01,28,11.63,-12.36,116,10.2311,0.79330000000000001,0.28299999999999997,6.0999999999999999E-2,1.0533999999999999,6.6600000000000006E-2,6.7299999999999999E-2,7.2835999999999999,0.80310000000000004,0.5716,0.1487,1.4965999999999999,1.89E-2,0.16869999999999999,"92029139"]
["97978047","T0805Y 保德信貨幣市場","保德信貨幣市場證券投資信託基金","國內貨幣市場",0.1,1,0.2,2,0.34,3,0.76,2,1.33,4,2.41,23,6.33,21,0.25,1,0.15,7.0000000000000007E-2,57.01,2.5399999999999999E-2,null,-4.9184000000000001,null,null,-6.2100000000000002E-2,2.9258000000000002,1.9E-2,null,-7.0761000000000003,null,null,-0.23449999999999999,2.7342,"97978047"]
["97988636","T0806Y 保德信店頭","保德信店頭市場證券投資信託基金","上櫃股票型",6.26,5,10.67,3,6.19,4,41.58,2,23.13,2,47.13,3,-2.23,2,11.72,5,13.28,-20.85,241.2,12.302099999999999,0.93510000000000004,0.4088,0.15609999999999999,1.5526,9.1600000000000001E-2,8.6199999999999999E-2,8.5334000000000003,0.46329999999999999,0.18759999999999999,-0.27200000000000002,0.99760000000000004,-0.42649999999999999,-0.18629999999999999,"97988636"]
["20097447","T0807Y 保德信第一","保德信第一證券投資信託基金","開放式一般型",7.63,74,13.26,57,9.86,68,32.72,43,14.36,64,57.81,48,7.81,49,14.46,69,12.22,-17.010000000000002,159.34,10.4391,0.84540000000000004,0.38569999999999999,-9.1999999999999998E-3,1.3747,-3.2099999999999997E-2,-2.0000000000000001E-4,7.7983000000000002,0.32290000000000002,0.32969999999999999,0.2306,2.2989000000000002,-0.25280000000000002,-0.25729999999999997,"20097447"]
["73990649","T0808Y 保德信科技島","保德信科技島證券投資信託基金","開放式科技類",13.59,15,20.440000000000001,8,22.76,12,52.57,6,32.83,7,70.81,16,12.45,15,27.02,12,16.559999999999999,-14.49,155.69999999999999,10.9566,1.1081000000000001,0.55520000000000003,0.22070000000000001,1.5848,0.31340000000000001,0.14000000000000001,8.6579999999999995,1.1418999999999999,0.67359999999999998,-0.1258,1.4744999999999999,0.34060000000000001,9.5500000000000002E-2,"73990649"]
["73998065","T0809Y 保德信大中華","保德信大中華證券投資信託基金","跨國--大中華區",15.1,32,23.37,26,23.04,15,22.29,22,20.54,23,55.33,18,3.77,3,29.1,22,29.99,-26.59,178.2,15.800800000000001,1.0778000000000001,0.19270000000000001,-0.1736,0.81540000000000001,7.0099999999999996E-2,3.3799999999999997E-2,9.7584,0.2616,0.60760000000000003,1.3684000000000001,6.5418000000000003,0.32,0.2676,"73998065"]
["83866508","T0810Y 保德信中小型","保德信中小型證券投資信託基金","開放式中小型",16.61,5,18.23,9,11.98,16,46.99,4,27.05,10,71.540000000000006,10,18.2,9,24.12,13,14.26,-17.670000000000002,368.3,12.279400000000001,0.99919999999999998,0.45429999999999998,0.2258,1.6115999999999999,0.19819999999999999,0.15720000000000001,12.1531,1.5677000000000001,0.2666,-1.5488999999999999,0.59660000000000002,-0.2036,-0.20019999999999999,"83866508"]
["20089122","T0811Y 保德信瑞騰","保德信瑞騰證券投資信託基金","固定收益",0.11,1,0.21,1,-0.1,1,0.93,1,1.93,1,2.97,1,8.81,1,0.36,1,0.44,-0.44,54.8,0.29920000000000002,null,-0.33700000000000002,null,null,null,null,0.32319999999999999,null,-0.80840000000000001,null,null,null,null,"20089122"]
["17602625","T0812Y 保德信新世紀","保德信新世紀證券投資信託基金","開放式一般型",7.1,75,6.63,76,7.1,74,13.02,78,5.26,74,35.68,71,2.5099999999999998,51,7.45,79,8.27,-9.39,-1.9,7.5674000000000001,0.78420000000000001,0.2135,-0.62029999999999996,0.59470000000000001,-0.40289999999999998,-0.36930000000000002,5.2153999999999998,0.79459999999999997,0.34250000000000003,-0.74350000000000005,0.64900000000000002,-0.37790000000000001,-0.3735,"17602625"]
["18044064","T0814Y 保德信金平衡","保德信金平衡證券投資信託基金","平衡--價值股票型",8.8800000000000008,3,10.119999999999999,3,12.47,3,31.65,3,19.98,3,39.79,3,37.200000000000003,2,12.21,3,8.33,-9.8000000000000007,189.5,5.9196999999999997,0.65559999999999996,0.64290000000000003,0.19009999999999999,1.6756,0.4133,0.10630000000000001,4.4759000000000002,0.72170000000000001,0.71530000000000005,-0.2195,1.2805,0.38550000000000001,-4.8300000000000003E-2,"18044064"]
["13528977","T0815Y 保德信台商全方位","保德信台商全方位證券投資信託基金","開放式一般型",15.05,23,17.260000000000002,34,11.85,64,36.68,29,27.16,25,67.53,35,10.59,47,21.78,47,13.82,-12.59,254,9.5762,0.82220000000000004,0.4627,0.1399,1.5559000000000001,3.8699999999999998E-2,0.1011,10.4786,1.5270999999999999,0.30130000000000001,-1.5085,0.5968,-0.29920000000000002,-0.32819999999999999,"13528977"]
["14692638B","T0816B 保德信全球醫療 $","保德信全球醫療生化證券投資信託基金 美元計價","跨國--全球股票",3.55,57,4.45,76,3.22,84,-7.58,62,null,null,null,null,null,null,15.61,28,11.64,-14.05,-3.7,16.517600000000002,1.0039,-5.1799999999999999E-2,-1.264,-0.24610000000000001,-0.17399999999999999,-0.18559999999999999,15.029500000000001,1.7568999999999999,7.0000000000000007E-2,-2.0350999999999999,0.17299999999999999,-0.1115,-0.1434,"14692638B"]
["14692638A","T0816Y 保德信全球醫療生","保德信全球醫療生化證券投資信託基金","跨國--全球股票",3.61,56,2.46,100,-2.25,95,-15.38,65,4.5199999999999996,36,58.23,8,74.78,3,7.61,68,11.14,-15.78,212.5,15.2423,0.72409999999999997,-0.15140000000000001,-1.3734999999999999,-0.92020000000000002,-0.30270000000000002,-0.31969999999999998,13.6989,1.2322,-4.6699999999999998E-2,-1.8008,-0.14990000000000001,-0.26619999999999999,-0.307,"14692638A"]
["98755451","T0817Y 保德信全球中小","保德信全球中小證券投資信託基金","跨國--全球股票",3.76,48,5.38,65,10.07,53,5.14,39,15.48,18,57.68,10,25.98,11,5.88,74,8.06,-11.86,170.1,11.478300000000001,0.91610000000000003,5.8799999999999998E-2,-0.69969999999999999,0.21279999999999999,-8.0699999999999994E-2,-9.2600000000000002E-2,7.2629000000000001,0.62629999999999997,0.36009999999999998,-6.6500000000000004E-2,1.2054,3.4299999999999997E-2,-4.02E-2,"98755451"]
["48803942","T0824Y 保德信新興趨勢組","保德信新興趨勢組合證券投資信託基金","跨國組合--平衡型",8.1,1,12.38,4,13.16,7,19.22,9,1.7,20,15.23,10,-9.6300000000000008,12,16.05,4,8.07,-13.06,13.5,9.7607999999999997,0.77239999999999998,0.25019999999999998,-4.9200000000000001E-2,0.91279999999999994,0.22520000000000001,0.2296,6.5362999999999998,0.503,0.52170000000000005,0.32479999999999998,1.9572000000000001,0.45119999999999999,0.39650000000000002,"48803942"]
["48844280","T0825Y 保德信歐洲組合","保德信歐洲組合證券投資信託基金","跨國組合--平衡型",1.39,79,12.78,3,9.99,16,0.28999999999999998,61,0.39,21,31.45,5,-1.73,10,10.11,26,11.23,-9.3000000000000007,2.4,11.257899999999999,0.7601,-1.4E-3,-0.74660000000000004,-5.7999999999999996E-3,-0.10979999999999999,-0.1255,9.2811000000000003,0.92390000000000005,0.2843,-0.45,0.82440000000000002,0.19170000000000001,0.1484,"48844280"]
["48938250","T0826Y 保德信全球資源","保德信全球資源證券投資信託基金","跨國--全球資源",2.2999999999999998,8,-2.6,10,0.56999999999999995,6,0,8,-22.55,11,-2.6,7,null,null,-8.61,11,12.72,-12.42,-28.9,14.200699999999999,0.79469999999999996,3.0000000000000001E-3,-0.76370000000000005,1.55E-2,-9.1499999999999998E-2,-2.3099999999999999E-2,10.440799999999999,-0.3201,7.1000000000000004E-3,0.44109999999999999,-6.6400000000000001E-2,-0.24010000000000001,0.1242,"48938250"]
["48970455","T0827Y 保德信全球基礎建","保德信全球基礎建設證券投資信託基金","跨國--全球股票",5.61,33,8.42,47,5.16,75,5.25,38,-1.05,41,55.6,13,null,null,7.47,69,6.19,-5.96,22.3,8.5593000000000004,0.49740000000000001,7.0800000000000002E-2,-0.31069999999999998,0.35170000000000001,-6.1100000000000002E-2,-6.54E-2,7.4554,0.69789999999999996,0.17369999999999999,-0.54139999999999999,0.53569999999999995,-0.1865,-0.23719999999999999,"48970455"]
["10307155","T0828Y 保德信全球消費商","保德信全球消費商機證券投資信託基金","跨國--全球股票",-1.32,119,2.0099999999999998,104,1.17,89,4.6100000000000003,41,15.45,19,48.28,18,null,null,2.37,92,8.85,-4.51,72.599999999999994,6.4832000000000001,0.46200000000000002,7.2999999999999995E-2,-0.31459999999999999,0.29549999999999998,-0.1123,-0.1229,4.9961000000000002,0.74509999999999998,2.7099999999999999E-2,-0.93810000000000004,5.2499999999999998E-2,-0.56410000000000005,-0.65859999999999996,"10307155"]
["25674811","T0830Y 保德信拉丁美洲","保德信拉丁美洲證券投資信託基金","跨國--新興市場",13.93,2,7.6,19,15.18,12,28.45,7,-19.829999999999998,21,-14.91,18,null,null,15,14,23.9,-19.18,-26.4,21.78,0.92569999999999997,0.1855,0.26269999999999999,1.2602,7.4999999999999997E-2,9.98E-2,17.934100000000001,-0.68659999999999999,0.2394,2.1402000000000001,-1.8053999999999999,1.2500000000000001E-2,3.2300000000000002E-2,"25674811"]
["26290779B","T0832B 保德信中國品牌 $","保德信中國品牌證券投資信託基金－美元計價","跨國--大中華區",14.36,38,17.41,45,7.44,60,null,null,null,null,null,null,null,null,14.22,64,14.36,-21.88,-7.6,null,null,null,null,null,null,null,12.0936,-0.68579999999999997,0.1739,1.5201,-0.88539999999999996,-0.20019999999999999,-0.37019999999999997,"26290779B"]
["26290779C","T0832C 保德信中國品牌 C","保德信中國品牌證券投資信託基金－人民幣計價","跨國--大中華區",15.09,33,19.04,39,8.31,59,null,null,null,null,null,null,null,null,16.38,58,15.09,-21.72,-6.2,null,null,null,null,null,null,null,12.3863,-0.49940000000000001,0.184,1.3129,-1.3176000000000001,-0.17730000000000001,-0.33300000000000002,"26290779C"]
["26290779A","T0832Y 保德信中國品牌","保德信中國品牌證券投資信託基金","跨國--大中華區",14.2,40,18.100000000000001,40,9.84,57,-4.83,44,27.38,14,38.81,27,null,null,17.41,56,44.16,-28.74,0.5,20.554200000000002,1.1568000000000001,-1.47E-2,-1.2171000000000001,-7.5600000000000001E-2,-0.23130000000000001,-0.44979999999999998,11.696999999999999,-0.45579999999999998,0.22770000000000001,1.3668,-1.6873,-0.1507,-0.33150000000000002,"26290779A"]
["31832319B","T0835B 保德信好時債組 B","保德信好時債組合證券投資信託基金－月配息","債券組合--複合式",1.01,29,1.54,29,0.56999999999999995,24,4.2699999999999996,23,3.04,16,null,null,null,null,1.3,29,2.88,-2.0699999999999998,5.44,2.8693,null,0.1326,null,null,-0.53600000000000003,-0.47349999999999998,2.4266000000000001,null,-2.5600000000000001E-2,null,null,-0.5514,-0.50260000000000005,"31832319B"]
["31832319A","T0835Y 保德信好時債組 A","保德信好時債組合證券投資信託基金－累積型","債券組合--複合式",1.01,28,1.54,30,0.56999999999999995,25,4.2699999999999996,24,3.05,15,8.19,16,null,null,1.3,28,2.88,-2.0699999999999998,11.04,2.8692000000000002,null,0.13250000000000001,null,null,-0.53620000000000001,-0.47370000000000001,2.4264999999999999,null,-2.5700000000000001E-2,null,null,-0.55179999999999996,-0.503,"31832319A"]
["38551094B","T0836B 保德信中國中小 $","保德信中國中小證券投資信託基金－美元計價","跨國--大中華區",14.83,36,16.68,47,null,null,null,null,null,null,null,null,null,null,22.21,42,14.83,-9.9499999999999993,8.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38551094B"]
["38551094C","T0836C 保德信中國中小 C","保德信中國中小證券投資信託基金－人民幣計價","跨國--大中華區",12.16,56,12.28,61,null,null,null,null,null,null,null,null,null,null,15.65,61,12.16,-6.73,7.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38551094C"]
["38551094A","T0836Y 保德信中國中小","保德信中國中小證券投資信託基金","跨國--大中華區",15.3,31,15.04,52,2.71,63,-6.22,45,null,null,null,null,null,null,14.27,63,47.19,-32.74,2.5,20.402000000000001,1.214,-2.63E-2,-1.3402000000000001,-0.1275,-0.2717,-0.54010000000000002,12.811400000000001,-0.60099999999999998,5.8599999999999999E-2,1.0048999999999999,-0.36049999999999999,-0.36859999999999998,-0.71389999999999998,"38551094A"]
["42401739A","T0837A 保德多元收益組A","保德信多元收益組合證券投資信託基金－累積型新臺幣計價","跨國組合--平衡型",2.41,55,2.88,75,-1.2,91,null,null,null,null,null,null,null,null,-0.38,93,3.26,-4.25,-1.74,null,null,null,null,null,null,null,4.7533000000000003,0.19259999999999999,-0.1164,-0.41239999999999999,-0.82920000000000005,-0.40029999999999999,-0.45660000000000001,"42401739A"]
["42401739B","T0837B 保德多元收益組B","保德信多元收益組合證券投資信託基金－月配息型新臺幣計價","跨國組合--平衡型",2.42,54,2.88,76,-1.03,90,null,null,null,null,null,null,null,null,-0.36,92,3.26,-4.2300000000000004,-1.56,null,null,null,null,null,null,null,4.7118000000000002,0.1699,-0.1067,-0.36780000000000002,-0.85409999999999997,-0.38890000000000002,-0.44490000000000002,"42401739B"]
["42401739C","T0837C 保德多元收益組A$","保德信多元收益組合證券投資信託基金－累積型美元計價","跨國組合--平衡型",2.06,66,4.34,57,3.78,67,null,null,null,null,null,null,null,null,6.47,45,3.23,-3.65,5.85,null,null,null,null,null,null,null,3.8632,0.72130000000000005,0.24,-0.69259999999999999,0.37109999999999999,-0.13020000000000001,-0.41260000000000002,"42401739C"]
["42401739D","T0837D 保德多元收益組B$","保德信多元收益組合證券投資信託基金－月配息型美元計價","跨國組合--平衡型",2.0699999999999998,65,4.4000000000000004,54,3.96,64,null,null,null,null,null,null,null,null,6.48,43,3.22,-3.49,6.03,null,null,null,null,null,null,null,3.7483,0.69279999999999997,0.26029999999999998,-0.64059999999999995,0.40660000000000002,-0.11169999999999999,-0.41959999999999997,"42401739D"]
["42462448A","T0838A 保德策酬 ETF組","保德信策略報酬 ETF組合證券投資信託基金－新台幣計價","跨國組合--其他",2.27,3,1.84,6,null,null,null,null,null,null,null,null,null,null,null,null,2.7,-1.84,-1.05,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42462448A"]
["42462448B","T0838B 保德策酬 ETF組 $","保德信策略報酬 ETF組合證券投資信託基金－美元計價","跨國組合--其他",1.96,6,3.49,3,null,null,null,null,null,null,null,null,null,null,null,null,2.69,1.29,5.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42462448B"]
["42479905A","T0839A 保德信策成ETF組","保德信策略成長 ETF組合證券投資信託基金","跨國組合--其他",2.2599999999999998,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.4,2.2599999999999998,2.56,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479905A"]
["42479905B","T0839B 保德信策成ETF組$","保德信策略成長 ETF組合證券投資信託基金－美元計價","跨國組合--其他",2,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.39,2,2.48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479905B"]
["26320990A","T0840A 保德信亞新興債 A","保德信亞洲新興市場債券證券投資信託基金－累積型","投資債--新興亞洲",1.27,28,1.63,33,-2.15,24,3.64,12,8.24,3,11.78,3,null,null,0.68,34,2.99,-3.27,16.670000000000002,2.6124000000000001,null,0.1116,null,null,-0.28170000000000001,-0.62919999999999998,2.8346,null,-0.30009999999999998,null,null,-0.90369999999999995,-0.6623,"26320990A"]
["26320990B","T0840B 保德信亞新興債 B","保德信亞洲新興市場債券證券投資信託基金－月配息型","投資債--新興亞洲",1.27,27,1.63,32,-2.15,23,3.64,11,7.99,6,11.5,4,null,null,0.68,35,2.93,-3.27,16.37,2.6120999999999999,null,0.11169999999999999,null,null,-0.28179999999999999,-0.62929999999999997,2.8344,null,-0.30009999999999998,null,null,-0.90349999999999997,-0.66220000000000001,"26320990B"]
["31968075A","T0860A 保德信新企業債 A","保德信新興市場企業債券證券投資信託基金－累積型","投資債--全球新興",1.98,18,2.57,32,1.01,35,6.47,26,5.62,13,null,null,null,null,2.46,43,3.71,-2.95,11.92,3.6227999999999998,null,0.19040000000000001,null,null,-0.1019,-0.2611,3.6124999999999998,null,2.0500000000000001E-2,null,null,-8.3599999999999994E-2,-0.3422,"31968075A"]
["31968075B","T0860B 保德信新企業債 B","保德信新興市場企業債券證券投資信託基金－配息型","投資債--全球新興",1.98,19,2.57,33,1.01,36,6.47,25,5.5,17,null,null,null,null,2.46,44,3.71,-2.95,11.8,3.6230000000000002,null,0.1905,null,null,-0.1017,-0.26090000000000002,3.6126999999999998,null,2.0400000000000001E-2,null,null,-8.3799999999999999E-2,-0.34239999999999998,"31968075B"]
["38648274A","T0870A 保德信人民貨幣","保德信人民幣貨幣市場證券投資信託基金","海外貨幣市場",3.64,6,4.41,3,0.52,15,-4.0999999999999996,13,null,null,null,null,null,null,1.75,14,4.07,-3.86,-2.44,4.5650000000000004,null,-0.1774,null,null,-0.1817,-0.25940000000000002,4.2948000000000004,null,-1.4E-2,null,null,-2.4799999999999999E-2,-0.1114,"38648274A"]
["38648274B","T0870B 保德信人民貨幣 C","保德信人民幣貨幣市場證券投資信託基金－人民幣計價","海外貨幣市場",0.98,13,2.14,11,4.18,3,7.22,2,null,null,null,null,null,null,3.11,4,1.42,0.4,9.0399999999999991,0.35620000000000002,null,2.1726999999999999,null,null,1.1728000000000001,0.40629999999999999,0.34939999999999999,null,2.7195,null,null,1.266,0.35570000000000002,"38648274B"]
["42330171A","T0890A 保德信中國好平A","保德信中國好時平衡證券投資信託基金－累積型新臺幣計價","跨國平衡-單一國",8.0299999999999994,14,10.86,16,6.09,24,null,null,null,null,null,null,null,null,10.24,23,8.0299999999999994,-4.1900000000000004,1.63,null,null,null,null,null,null,null,6.7450999999999999,-0.2293,0.22789999999999999,0.74439999999999995,-1.9347000000000001,-4.1999999999999997E-3,-0.22489999999999999,"42330171A"]
["42330171B","T0890B 保德信中國好平B","保德信中國好時平衡證券投資信託基金－月配型新臺幣計價","跨國平衡-單一國",8.0299999999999994,13,10.86,15,6.09,25,null,null,null,null,null,null,null,null,10.24,24,8.0299999999999994,-4.2300000000000004,1.63,null,null,null,null,null,null,null,6.7462,-0.22939999999999999,0.2278,0.74439999999999995,-1.9339999999999999,-4.3E-3,-0.22500000000000001,"42330171B"]
["42330171C","T0890C 保德信中國好平B$","保德信中國好時平衡證券投資信託基金－月配息型美元計價","跨國平衡-單一國",8.1199999999999992,10,10.56,17,5.25,31,null,null,null,null,null,null,null,null,9.1,28,8.1199999999999992,-4.08,0.46,null,null,null,null,null,null,null,6.9511000000000003,-0.33,0.19819999999999999,0.83709999999999996,-1.2051000000000001,-3.8600000000000002E-2,-0.25330000000000003,"42330171C"]
["42330171D","T0890D 保德信中國好平BC","保德信中國好時平衡證券投資信託基金－月配息型人民幣計價","跨國平衡-單一國",8.27,9,11.02,14,5.51,30,null,null,null,null,null,null,null,null,9.86,25,8.27,-4.22,0.61,null,null,null,null,null,null,null,7.0953999999999997,-0.26850000000000002,0.20469999999999999,0.77659999999999996,-1.5613999999999999,-2.7300000000000001E-2,-0.23810000000000001,"42330171D"]
["77537493","T0901Y 統一統信","統一統信證券投資信託基金","開放式一般型",13.72,38,17.78,32,17.38,43,33.79,40,22.97,41,72.61,31,-7.32,57,25.91,27,12.28,-12.86,730.37,9.1105,0.78839999999999999,0.45079999999999998,9.3200000000000005E-2,1.5038,-6.0699999999999997E-2,3.0099999999999998E-2,10.5962,1.5935999999999999,0.43130000000000002,-1.206,0.82789999999999997,4.0800000000000003E-2,3.7699999999999997E-2,"77537493"]
["01031699","T0902Y 統一全天候","統一全天候證券投資信託基金","開放式一般型",17.059999999999999,9,25.28,4,22.11,17,42.95,13,40.31,7,115.83,8,64.599999999999994,14,31.65,8,15.7,-12.56,951.18,10.668900000000001,0.72150000000000003,0.47949999999999998,0.47710000000000002,2.0468999999999999,0.16200000000000001,0.22189999999999999,12.086,1.3542000000000001,0.47749999999999998,-0.47989999999999999,1.2302999999999999,0.23469999999999999,0.24460000000000001,"01031699"]
["92002244","T0903Y 統一黑馬","統一黑馬證券投資信託基金","開放式一般型",13.9,36,19.2,19,15.48,52,38.35,27,25.99,28,90.38,22,61.09,16,25.78,28,13.26,-14.98,601.99,10.128299999999999,0.64770000000000005,0.45639999999999997,0.43690000000000001,2.0602,6.8199999999999997E-2,0.1171,12.327500000000001,1.1793,0.33600000000000002,-0.67320000000000002,1.0138,-4.99E-2,-5.3600000000000002E-2,"92002244"]
["92012762","T0904Y 統一龍馬","統一龍馬證券投資信託基金","開放式一般型",15.85,15,26.31,1,28.34,4,43.85,12,32.270000000000003,11,86.1,23,40.700000000000003,29,35.380000000000003,3,14.85,-15.24,661.03,9.3310999999999993,0.5363,0.55420000000000003,0.74970000000000003,2.7835000000000001,0.1469,0.1971,10.8681,1.2944,0.66210000000000002,2.6100000000000002E-2,1.6048,0.55020000000000002,0.57430000000000003,"92012762"]
["92017176","T0905Y 統一強棒貨幣市場","統一強棒貨幣市場證券投資信託基金","國內貨幣市場",0.09,23,0.17,23,0.31,20,0.68,18,1.24,17,2.48,12,6.47,15,0.22,23,0.14000000000000001,7.0000000000000007E-2,65.88,1.9300000000000001E-2,null,-7.1079999999999997,null,null,-7.9000000000000001E-2,3.2431999999999999,1.1599999999999999E-2,null,-12.4589,null,null,-0.2462,3.0909,"92017176"]
["97977878","T0906Y 統一中小","統一中小證券投資信託基金","開放式中小型",13.73,11,23.28,2,26.92,1,46.36,6,41.62,3,111.36,4,26.47,6,33.729999999999997,1,19.18,-15.35,149.4,10.076000000000001,0.60729999999999995,0.5403,0.73019999999999996,2.5878999999999999,0.1862,0.1381,11.009600000000001,1.2927999999999999,0.62429999999999997,-6.4399999999999999E-2,1.5347999999999999,0.47070000000000001,0.5635,"97977878"]
["81581724","T0909Y 統一經建","統一經建證券投資信託基金","開放式一般型",15.15,20,24.74,6,24.18,12,39.68,23,39.22,9,106.78,12,79.11,10,31.04,9,15.98,-14.18,315,8.7489000000000008,0.49840000000000001,0.5403,0.67410000000000003,2.7382,7.6600000000000001E-2,0.1237,10.0878,1.1728000000000001,0.61519999999999997,-6.7000000000000004E-2,1.5275000000000001,0.3659,0.37969999999999998,"81581724"]
["73990253","T0910Y 統一奔騰","統一奔騰證券投資信託基金","開放式科技類",13.88,12,20.52,6,15.99,24,38.840000000000003,22,25.32,16,81.010000000000005,12,47.54,5,28.48,11,13.48,-16.59,425.1,10.1272,0.70399999999999996,0.4617,0.37430000000000002,1.9173,8.6800000000000002E-2,-0.13600000000000001,11.9504,1.3925000000000001,0.35670000000000002,-0.97609999999999997,0.88370000000000004,-3.5000000000000003E-2,-0.2424,"73990253"]
["17605622","T0911Y 統一大滿貫","統一大滿貫證券投資信託基金","開放式一般型",19.260000000000002,3,25.87,2,26.65,6,50.9,3,28.74,21,68.900000000000006,32,97.34,5,32.979999999999997,5,12.86,-14.21,227,11.2668,0.91559999999999997,0.5262,0.44280000000000003,1.8693,0.28699999999999998,0.3306,11.285,1.3815,0.60429999999999995,-0.22070000000000001,1.4249000000000001,0.39400000000000002,0.40339999999999998,"17605622"]
["18030553","T0912Y 統一亞太","統一亞太證券投資信託基金","跨國投資--亞洲",9.99,19,15.62,26,9.3000000000000007,52,13.91,40,7.02,26,49.77,15,45.05,1,16.13,44,11.59,-18.690000000000001,162.1,9.7116000000000007,0.56979999999999997,0.1837,-4.1500000000000002E-2,0.90369999999999995,-0.15429999999999999,-0.15429999999999999,8.2355999999999998,0.24279999999999999,0.29530000000000001,0.38369999999999999,2.8921000000000001,-0.36399999999999999,-0.2321,"18030553"]
["48783925","T0920Y 統一全球債券組合","統一全球債券組合證券投資信託基金","債券組合--複合式",0.99,30,1.31,33,0.46,27,5.41,13,4.17,10,13.97,7,25.54,8,1.53,26,3.4,-2.4500000000000002,23.56,3.3734000000000002,null,0.161,null,null,-0.30930000000000002,-0.16,2.6905999999999999,null,-3.3799999999999997E-2,null,null,-0.90290000000000004,-0.58050000000000002,"48783925"]
["48863201","T0921Y 統一強漢","統一強漢證券投資信託基金","跨國--大中華區",22.65,10,30.21,3,20.59,25,32.700000000000003,12,37.97,8,86.57,7,105.67,1,34.24,8,28.92,-24.05,143.1,17.652000000000001,1.0133000000000001,0.245,0.25919999999999999,1.2323,0.19819999999999999,0.2356,13.8255,0.49709999999999999,0.39489999999999997,0.92420000000000002,3.1705000000000001,0.16869999999999999,0.1181,"48863201"]
["48934304","T0922Y 統一台灣動力","統一台灣動力證券投資信託基金","開放式一般型",18.02,6,23.97,8,23.97,14,34.020000000000003,39,24.07,35,97.74,17,null,null,35.75,2,15.76,-15.09,57.2,12.047599999999999,0.87350000000000005,0.3498,6.4000000000000003E-3,1.3929,-9.5999999999999992E-3,3.0599999999999999E-2,13.601100000000001,1.9959,0.4607,-1.3539000000000001,0.90629999999999999,0.31230000000000002,0.3226,"48934304"]
[{"$f":"IF(AL452=\"\",\"\",AL452)","v":"25637393"},"T0923Y 統一大龍印","統一大龍印證券投資信託基金","跨國投資--亞洲",11.36,11,13.26,43,7.55,53,5.71,51,15.86,18,73,7,null,null,15.29,45,20.82,-19.88,66.599999999999994,14.783099999999999,1.0879000000000001,5.96E-2,-0.80800000000000005,0.23380000000000001,-0.28520000000000001,-0.22839999999999999,8.6735000000000007,0.33539999999999998,0.22750000000000001,0.12989999999999999,1.6988000000000001,-0.50609999999999999,-0.29720000000000002,"25637393"]
["26202889","T0924Y 統一大中華中小","統一大中華中小證券投資信託基金","跨國--大中華區",28.51,4,30.03,4,23.48,13,36.450000000000003,6,39.4,7,96.44,5,null,null,34.08,10,37.31,-27.04,54.6,20.7287,1.1054999999999999,0.23599999999999999,0.3327,1.2775000000000001,0.18640000000000001,0.2646,17.5974,-0.58169999999999999,0.35849999999999999,2.5842000000000001,-3.1312000000000002,0.16550000000000001,0.18229999999999999,"26202889"]
["26318517","T0925Y 統一亞洲科技能源","統一新亞洲科技能源證券投資信託基金","跨國投資--亞洲",12.98,4,21.48,9,23.6,11,31.89,11,44.15,3,105.91,2,null,null,25.95,16,32.299999999999997,-22.98,98.5,14.952299999999999,0.9627,0.27410000000000001,0.24279999999999999,1.2286999999999999,0.17949999999999999,0.14000000000000001,10.004899999999999,0.21890000000000001,0.60619999999999996,1.4638,7.9992000000000001,0.2772,0.30609999999999998,"26318517"]
["31841577","T0927Y 統一亞洲大金磚","統一亞洲大金磚證券投資信託基金","跨國投資--亞洲",10.029999999999999,18,10.130000000000001,53,4.45,66,0.5,52,-3.63,35,18.77,30,null,null,10.130000000000001,64,27.7,-23.86,19.600000000000001,12.733499999999999,0.89349999999999996,5.5999999999999999E-3,-0.85199999999999998,2.29E-2,-0.65,-0.3846,7.3235000000000001,-1.8100000000000002E-2,0.14979999999999999,0.34039999999999998,-17.473400000000002,-0.75790000000000002,-0.42820000000000003,"31841577"]
["31980155A","T0928A 統一新興企業債 A","統一新興市場企業債券證券投資信託基金 A類型","投資債--全球新興",1.89,25,1.93,38,1.61,24,5.6,32,3.31,24,null,null,null,null,2.19,48,3.59,-2.6,7.61,2.8866999999999998,null,0.1953,null,null,-0.20169999999999999,-0.33839999999999998,2.5939000000000001,null,9.1200000000000003E-2,null,null,1.7899999999999999E-2,-0.26750000000000002,"31980155A"]
["31980155B","T0928B 統一新興企業債 B","統一新興市場企業債券證券投資信託基金 B類型","投資債--全球新興",1.89,24,1.93,39,1.61,23,5.6,31,3.31,23,null,null,null,null,2.19,47,3.6,-2.6,7.61,2.8877000000000002,null,0.1956,null,null,-0.2009,-0.3377,2.5937000000000001,null,9.1499999999999998E-2,null,null,1.8700000000000001E-2,-0.26690000000000003,"31980155B"]
["38592911","T0931Y 統一大龍騰中國","統一大龍騰中國證券投資信託基金","跨國--大中華區",23.95,9,25.3,18,17.36,44,11.88,36,null,null,null,null,null,null,28.09,23,38.56,-26.9,14.9,22.3843,1.3167,9.4299999999999995E-2,-0.67669999999999997,0.46260000000000001,-3.3099999999999997E-2,-8.2799999999999999E-2,16.156099999999999,-0.1638,0.2944,1.5879000000000001,-8.3840000000000003,5.5899999999999998E-2,1.4999999999999999E-2,"38592911"]
["42326710A","T0932A 統一中國高收債A","統一中國高收益債券證券投資信託基金－累積型","高收債--中國大陸",2.48,19,2.2599999999999998,27,1.91,33,null,null,null,null,null,null,null,null,2.5,29,3.33,-0.84,7.6,null,null,null,null,null,null,null,2.5836000000000001,null,0.1245,null,null,-0.27100000000000002,-3.4500000000000003E-2,"42326710A"]
["42326710B","T0932B 統一中國高收債B","統一中國高收益債券證券投資信託基金－月配型","高收債--中國大陸",2.48,18,2.2599999999999998,28,1.91,32,null,null,null,null,null,null,null,null,2.5,30,3.33,-0.84,7.61,null,null,null,null,null,null,null,2.5840000000000001,null,0.1246,null,null,-0.27079999999999999,-3.4200000000000001E-2,"42326710B"]
["42326710C","T0932C 統一中國高收債A$","統一中國高收益債券證券投資信託基金－累積型美元計價","高收債--中國大陸",2.64,15,3.84,11,5.91,6,null,null,null,null,null,null,null,null,7.15,10,4.22,-2.23,11.37,null,null,null,null,null,null,null,3.3203999999999998,null,0.45540000000000003,null,null,0.1318,0.43609999999999999,"42326710C"]
["42326710D","T0932D 統一中國高收債B$","統一中國高收益債券證券投資信託基金－月配型美元計價","高收債--中國大陸",2.64,14,3.84,10,5.92,5,null,null,null,null,null,null,null,null,7.16,9,4.22,-2.23,11.38,null,null,null,null,null,null,null,3.3218000000000001,null,0.45550000000000002,null,null,0.1321,0.43619999999999998,"42326710D"]
["42326710E","T0932E 統一中國高收債AC","統一中國高收益債券證券投資信託基金－累積型人民幣計價","高收債--中國大陸",-0.02,46,0.04,46,4.5199999999999996,13,null,null,null,null,null,null,null,null,1.44,36,6.46,-1.03,15.39,null,null,null,null,null,null,null,2.5773000000000001,null,0.40889999999999999,null,null,6.9999999999999999E-4,0.21890000000000001,"42326710E"]
["42326710F","T0932F 統一中國高收債BC","統一中國高收益債券證券投資信託基金－月配型人民幣計價","高收債--中國大陸",-0.02,45,0.04,45,4.53,12,null,null,null,null,null,null,null,null,1.45,35,6.45,-1.03,15.38,null,null,null,null,null,null,null,2.5771000000000002,null,0.40989999999999999,null,null,1.5E-3,0.21970000000000001,"42326710F"]
["42386152A","T0933A 統一全球新科技","統一全球新科技證券投資信託基金","跨國--全球股票",9.25,10,18.47,9,25.89,9,null,null,null,null,null,null,null,null,19.84,16,10.23,1.78,34.700000000000003,null,null,null,null,null,null,null,8.9626000000000001,0.42630000000000001,0.73419999999999996,1.3405,4.4562999999999997,0.50639999999999996,0.46850000000000003,"42386152A"]
["42386152B","T0933B 統一全球新科技 $","統一全球新科技證券投資信託基金－美元計價","跨國--全球股票",8.9499999999999993,12,20.27,5,32.229999999999997,2,null,null,null,null,null,null,null,null,27.99,6,15.33,0.09,43.6,null,null,null,null,null,null,null,9.7487999999999992,0.94610000000000005,0.83260000000000001,1.0834999999999999,2.4765999999999999,0.62250000000000005,0.60119999999999996,"42386152B"]
["42386152C","T0933C 統一全球新科技 C","統一全球新科技證券投資信託基金－人民幣計價","跨國--全球股票",5.32,37,15.55,18,30.71,5,null,null,null,null,null,null,null,null,21.59,13,14.45,2.54,46.4,null,null,null,null,null,null,null,9.3262999999999998,0.65129999999999999,0.82520000000000004,1.3674999999999999,3.4110999999999998,0.58389999999999997,0.55759999999999998,"42386152C"]
["00974018","T1001Y 富邦FB","富邦證券投資信託基金","開放式一般型",15.64,18,17.95,31,18.89,38,29.29,60,16.09,59,47.51,61,-0.79,53,25.58,30,14.14,-10.91,366.27,9.9347999999999992,1.0018,0.36530000000000001,-0.34039999999999998,1.0458000000000001,-0.17100000000000001,-0.1072,10.372400000000001,1.8281000000000001,0.47610000000000002,-1.4714,0.77969999999999995,0.14380000000000001,0.14269999999999999,"00974018"]
["92002384","T1004Y 富邦精準","富邦精準證券投資信託基金","開放式一般型",15.64,17,18.45,23,19.78,29,17,74,1.18,76,17.09,79,-30.3,67,25.17,32,13.83,-17.260000000000002,339.1,11.563800000000001,0.88749999999999996,0.1923,-0.5877,0.72340000000000004,-0.3422,-0.30919999999999997,10.709300000000001,1.522,0.48209999999999997,-0.92130000000000001,0.97929999999999995,0.19220000000000001,0.2051,"92002384"]
["92010477","T1005Y 富邦長紅","富邦長紅證券投資信託基金","開放式一般型",14.17,31,16.89,37,20.99,23,32.130000000000003,46,17.420000000000002,55,42.57,67,21.23,40,23.63,42,13.2,-11.47,493.8,8.8470999999999993,0.86480000000000001,0.44290000000000002,-6.7299999999999999E-2,1.3078000000000001,-8.2799999999999999E-2,-2.4799999999999999E-2,8.5242000000000004,1.5193000000000001,0.63390000000000002,-0.84770000000000001,1.0266999999999999,0.23089999999999999,0.22189999999999999,"92010477"]
["97980579","T1008Y 富邦吉祥貨幣市場","富邦吉祥貨幣市場證券投資信託基金","國內貨幣市場",0.09,17,0.18,17,0.31,19,0.67,20,1.21,24,2.41,22,6.03,29,0.23,15,0.14000000000000001,0.06,55.79,2.01E-2,null,-6.8457999999999997,null,null,-8.0500000000000002E-2,2.6608999999999998,1.5699999999999999E-2,null,-9.1761999999999997,null,null,-0.2465,2.5133000000000001,"97980579"]
["20089755","T1010Y 精銳FB","富邦精銳中小證券投資信託基金","開放式中小型",16.68,4,18.97,6,19.100000000000001,9,16.059999999999999,21,1.39,20,29.42,20,14.96,10,28.05,5,15.43,-16.670000000000002,9.1,12.296099999999999,0.9153,0.1734,-0.65290000000000004,0.6724,-0.33410000000000001,-0.42870000000000003,12.402699999999999,1.9858,0.40720000000000001,-1.6888000000000001,0.73419999999999996,0.13089999999999999,0.2296,"20089755"]
["81585475","T1011Y 富邦高成長","富邦高成長證券投資信託基金","開放式一般型",15.07,22,17.39,33,22.34,16,27.87,62,14.59,63,50.85,57,22.95,37,24.41,36,13.81,-14.6,120.7,8.8978999999999999,0.75429999999999997,0.38669999999999999,-5.1999999999999998E-2,1.3167,-0.1835,-0.13070000000000001,8.8719000000000001,1.4797,0.64659999999999995,-0.68879999999999997,1.1192,0.33579999999999999,0.32619999999999999,"81585475"]
["83864683","T1012Y 科技FB","富邦科技證券投資信託基金","開放式科技類",18.64,3,20.36,9,25.18,6,38.99,21,19.190000000000001,21,44.18,26,-5.58,22,31.2,6,16.16,-15.94,131.69999999999999,11.247199999999999,1.0158,0.41980000000000001,-4.4299999999999999E-2,1.3420000000000001,8.43E-2,-9.4100000000000003E-2,12.2509,1.9804999999999999,0.53069999999999995,-1.2616000000000001,0.94769999999999999,0.40889999999999999,0.2702,"83864683"]
["17148301","T1017Y 富邦台灣心","富邦台灣心證券投資信託基金","開放式一般型",13.93,33,18.88,21,20.62,24,29.08,61,16.079999999999998,60,65.63,38,42.31,28,24.51,35,13.18,-11.22,97.1,9.4322999999999997,0.95899999999999996,0.38080000000000003,-0.2918,1.0812999999999999,-0.19220000000000001,-0.1232,9.1049000000000007,1.4216,0.58530000000000004,-0.71440000000000003,1.0822000000000001,0.27650000000000002,0.27279999999999999,"17148301"]
["99991502B","T1026B 富邦全球不動產 $","富邦全球不動產證券投資信託基金－美元計價","不動產證券化",4.2,14,5.6,12,0.17,15,null,null,null,null,null,null,null,null,10.46,2,5.32,-9.93,0.17,null,null,null,null,null,null,null,9.3834,null,5.0000000000000001E-4,null,null,4.9700000000000001E-2,4.5900000000000003E-2,"99991502B"]
["99991502A","T1026Y 富邦全球不動產","富邦全球不動產證券投資信託基金","不動產證券化",4.55,9,4.0599999999999996,17,-3.96,33,10.199999999999999,11,13.4,5,25.81,12,-15.93,15,4.0599999999999996,21,10.17,-9.42,-10.3,7.9043999999999999,null,0.159,null,null,8.9599999999999999E-2,6.3799999999999996E-2,7.4543999999999997,null,-0.1777,null,null,-0.30180000000000001,-0.315,"99991502A"]
["48908684B","T1028B 富邦大中華成長 $","富邦大中華成長證券投資信託基金－美元計價","跨國--大中華區",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48908684B"]
["48908684A","T1028Y 富邦大中華成長","富邦大中華成長證券投資信託基金","跨國--大中華區",12.98,51,18.079999999999998,41,18.079999999999998,34,18.940000000000001,28,29.56,13,62.84,13,-35.79,4,22.28,41,21.16,-17.940000000000001,-34.700000000000003,12.585100000000001,0.79759999999999998,0.19900000000000001,-5.5899999999999998E-2,0.90639999999999998,-1.2E-2,-5.6399999999999999E-2,8.6829000000000001,0.4642,0.54090000000000005,0.747,2.9207000000000001,9.6699999999999994E-2,9.2999999999999992E-3,"48908684A"]
["26275812A","T1034A 富邦全球投資 A","富邦全球投資等級債券證券投資信託基金 A類型（不配息）","投資債--全球",0.57999999999999996,23,1.27,18,0.01,5,3.16,4,1.25,6,0.92,6,null,null,2.19,14,2.25,-2.2000000000000002,8.27,1.9902,null,0.11070000000000001,null,null,-0.38500000000000001,7.6600000000000001E-2,2.1231,null,-0.1061,null,null,-0.49459999999999998,0.16520000000000001,"26275812A"]
["26275812B","T1034B 富邦全球投資 B","富邦全球投資等級債券證券投資信託基金 B類型（分配）","投資債--全球",0.59,22,1.27,19,0.01,6,3.16,5,1.25,7,0.92,5,null,null,2.19,13,2.25,-2.2000000000000002,8.27,1.9901,null,0.11070000000000001,null,null,-0.38519999999999999,7.6600000000000001E-2,2.1234999999999999,null,-0.1061,null,null,-0.495,0.1651,"26275812B"]
["26275812C","T1034C 富邦全球投資 A$","富邦全球投資等級債券證券投資信託基金 A類型（不配息）－美元計價","投資債--全球",0.9,18,1.9,12,null,null,null,null,null,null,null,null,null,null,3.88,8,1.97,0.85,3.47,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26275812C"]
["26275812D","T1034D 富邦全球投資 B$","富邦全球投資等級債券證券投資信託基金 B類型（分配）－美元計價","投資債--全球",0.89,19,13.14,1,null,null,null,null,null,null,null,null,null,null,15.34,1,12.14,0.89,14.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26275812D"]
["31826230A","T1039A 富邦策略高收債A","富邦策略高收益債券證券投資信託基金- A類型新臺幣計價","高收債--全球",0.18,87,1.1599999999999999,78,4.28,61,8.5500000000000007,49,7.01,4,18.559999999999999,3,null,null,1.88,71,7.92,-6.67,24.16,5.5343999999999998,null,0.17949999999999999,null,null,-0.18390000000000001,-0.25700000000000001,2.5607000000000002,null,0.38540000000000002,null,null,-2.8299999999999999E-2,-0.41930000000000001,"31826230A"]
["31826230B","T1039B 富邦策略高收債B","富邦策略高收益債券證券投資信託基金- B類型新臺幣計價","高收債--全球",0.18,88,1.1599999999999999,79,4.28,63,8.5500000000000007,48,7.01,5,18.559999999999999,4,null,null,1.88,70,7.92,-6.67,24.16,5.5350999999999999,null,0.17949999999999999,null,null,-0.18390000000000001,-0.2571,2.5613000000000001,null,0.38519999999999999,null,null,-2.8400000000000002E-2,-0.41949999999999998,"31826230B"]
["31826230C","T1039C 富邦策略高收債C","富邦策略高收益債券證券投資信託基金- C類型新臺幣計價","高收債--全球",0.18,89,1.1599999999999999,77,4.28,62,8.5500000000000007,47,7.01,3,null,null,null,null,1.88,72,7.92,-6.67,15.78,5.5347999999999997,null,0.17949999999999999,null,null,-0.18390000000000001,-0.25700000000000001,2.5609999999999999,null,0.38529999999999998,null,null,-2.8299999999999999E-2,-0.41899999999999998,"31826230C"]
["31826230D","T1039D 富邦策略高收債A$","富邦策略高收益債券證券投資信託基金- A類型美元計價","高收債--全球",0.25,85,1.87,62,null,null,null,null,null,null,null,null,null,null,null,null,1.72,0.25,2.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31826230D"]
["31826230E","T1039E 富邦策略高收債C$","富邦策略高收益債券證券投資信託基金- C類型美元計價","高收債--全球",0.25,83,1.89,60,null,null,null,null,null,null,null,null,null,null,null,null,1.73,0.25,2.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31826230E"]
["31946426A","T1041A 富邦中高債 A-CNY","富邦中國債券傘型證券投資信託基金之富邦中國高收益債券證券投資信託基金－A 類型人民幣計價","高收債--中國大陸",1.6,32,1.67,33,5.24,10,21.17,2,22.37,2,null,null,null,null,3.71,15,5.6,-3.14,30.76,3.4441000000000002,null,0.74460000000000004,null,null,0.35549999999999998,0.66080000000000005,2.0148999999999999,null,0.61970000000000003,null,null,9.5899999999999999E-2,0.43969999999999998,"31946426A"]
["31946426B","T1041B 富邦中高債 B-CNY","富邦中國債券傘型證券投資信託基金之富邦中國高收益債券證券投資信託基金－B 類型人民幣計價","高收債--中國大陸",1.6,31,1.67,32,5.24,9,21.17,1,22.38,1,null,null,null,null,3.71,16,5.6,-3.14,30.76,3.444,null,0.74470000000000003,null,null,0.35549999999999998,0.66090000000000004,2.0146000000000002,null,0.61990000000000001,null,null,9.5899999999999999E-2,0.43980000000000002,"31946426B"]
["31946426C","T1041C 富邦中高債 A-USD","富邦中國債券傘型證券投資信託基金之富邦中國高收益債券證券投資信託基金－A 類型美元計價","高收債--中國大陸",1.1299999999999999,41,1.5,35,3.46,19,17.27,10,13.05,8,null,null,null,null,3.36,21,5.64,-5.54,15.51,4.0292000000000003,null,0.51990000000000003,null,null,0.1928,0.51190000000000002,1.9809000000000001,null,0.38109999999999999,null,null,-0.19239999999999999,0.2626,"31946426C"]
["31946426D","T1041D 富邦中高債 B-USD","富邦中國債券傘型證券投資信託基金之富邦中國高收益債券證券投資信託基金－ B類型美元計價","高收債--中國大陸",1.1299999999999999,40,1.49,36,3.46,18,17.27,9,13.04,9,null,null,null,null,3.36,20,5.64,-5.53,15.5,4.0308000000000002,null,0.51970000000000005,null,null,0.19289999999999999,0.51170000000000004,1.9831000000000001,null,0.38100000000000001,null,null,-0.19259999999999999,0.26290000000000002,"31946426D"]
["31946404A","T1042A 富邦中優債 A-CNY","富邦中國債券傘型證券投資信託基金之富邦中國優質債券證券投資信託基金－A 類型人民幣計價","投資債--中國大陸",1.0900000000000001,13,1.72,13,2.09,6,9.51,8,10.210000000000001,6,null,null,null,null,2.25,8,3.37,-2.0299999999999998,15.12,2.0266999999999999,null,0.5353,null,null,9.5899999999999999E-2,0.4743,1.355,null,0.26939999999999997,null,null,6.8099999999999994E-2,0.42599999999999999,"31946404A"]
["31946404B","T1042B 富邦中優債 B-CNY","富邦中國債券傘型證券投資信託基金之富邦中國優質債券證券投資信託基金－B 類型人民幣計價","投資債--中國大陸",1.0900000000000001,12,1.72,12,2.09,5,9.51,7,10.210000000000001,5,null,null,null,null,2.25,7,3.37,-2.0299999999999998,15.12,2.0270000000000001,null,0.5353,null,null,9.6000000000000002E-2,0.47460000000000002,1.3552,null,0.26950000000000002,null,null,6.8199999999999997E-2,0.4264,"31946404B"]
["31946404C","T1042C 富邦中優債 A-USD","富邦中國債券傘型證券投資信託基金之富邦中國優質債券證券投資信託基金－ A 類型美元計價","投資債--中國大陸",1.91,8,3.48,4,1.55,7,5.65,9,1.48,11,null,null,null,null,5.32,4,4.3099999999999996,-5.69,2.4700000000000002,4.3228,null,0.13539999999999999,null,null,-9.4399999999999998E-2,3.1800000000000002E-2,3.3161,null,6.8099999999999994E-2,null,null,5.1999999999999998E-3,0.15609999999999999,"31946404C"]
["31946404D","T1042D 富邦中優債 B-USD","富邦中國債券傘型證券投資信託基金之富邦中國優質債券證券投資信託基金－B 類型美元計價","投資債--中國大陸",1.9,9,3.48,5,1.55,8,5.64,10,1.48,12,null,null,null,null,5.32,3,4.3099999999999996,-5.68,2.4700000000000002,4.3223000000000003,null,0.1351,null,null,-9.4899999999999998E-2,3.1300000000000001E-2,3.3178999999999998,null,6.7799999999999999E-2,null,null,4.7999999999999996E-3,0.15570000000000001,"31946404D"]
["38583188A","T1044A 富邦中國貨幣市場","富邦中國貨幣市場證券投資信託基金-(新臺幣)","海外貨幣市場",3.54,7,4.3499999999999996,4,0.09,16,-4.4800000000000004,15,2.16,7,null,null,null,null,1.54,15,4.1399999999999997,-3.71,2.41,4.4345999999999997,null,-0.19570000000000001,null,null,-0.2024,-0.28670000000000001,4.3742999999999999,null,-4.1799999999999997E-2,null,null,-5.5199999999999999E-2,-0.1439,"38583188A"]
["38583188B","T1044B 富邦中國貨幣CNY","富邦中國貨幣市場證券投資信託基金-(人民幣)","海外貨幣市場",0.89,15,1.87,13,3.49,9,6.34,8,9.56,4,null,null,null,null,2.59,9,1.0900000000000001,0.49,9.74,0.22819999999999999,null,2.8637999999999999,null,null,1.1111,0.34870000000000001,0.2155,null,3.5206,null,null,1.0041,0.24340000000000001,"38583188B"]
["38653992A","T1047A 富邦中新平衡息A","富邦中國新平衡入息證券投資信託基金－ A類型","跨國平衡-單一國",8.1199999999999992,12,9.67,24,5.98,26,10.74,23,null,null,null,null,null,null,9.5399999999999991,26,8.1199999999999992,-7.51,2.72,6.3079999999999998,0.3679,0.2054,1.4800000000000001E-2,1.0166999999999999,-5.74E-2,-0.16769999999999999,5.4271000000000003,0.1303,0.27350000000000002,0.2576,3.2885,-1.8200000000000001E-2,-0.34089999999999998,"38653992A"]
["38653992B","T1047B 富邦中新平衡息B","富邦中國新平衡入息證券投資信託基金－ B類型","跨國平衡-單一國",8.1199999999999992,11,9.67,23,5.98,27,10.74,22,null,null,null,null,null,null,9.5399999999999991,27,8.1199999999999992,-7.51,2.72,6.3082000000000003,0.3679,0.2054,1.4800000000000001E-2,1.0166999999999999,-5.74E-2,-0.16769999999999999,5.4271000000000003,0.13020000000000001,0.27350000000000002,0.25779999999999997,3.2919,-1.83E-2,-0.34079999999999999,"38653992B"]
["38653992C","T1047C 富邦中新平入息AC","富邦中國新平衡入息證券投資信託基金－ A類型人民幣計價","跨國平衡-單一國",5.89,30,7.86,27,10.5,14,24.1,5,null,null,null,null,null,null,11.6,21,7.37,-9.6,13.57,7.0374999999999996,0.51370000000000005,0.42130000000000001,0.3543,1.6660999999999999,0.42720000000000002,0.39090000000000003,4.1024000000000003,0.22470000000000001,0.65410000000000001,0.47989999999999999,3.4468000000000001,0.33160000000000001,0.1037,"38653992C"]
["38653992D","T1047D 富邦中新平入息BC","富邦中國新平衡入息證券投資信託基金－ B類型人民幣計價","跨國平衡-單一國",5.89,31,7.86,28,10.5,15,24.1,6,null,null,null,null,null,null,11.6,22,7.37,-9.6,13.57,7.0376000000000003,0.51370000000000005,0.42130000000000001,0.35420000000000001,1.6659999999999999,0.42720000000000002,0.39090000000000003,4.1024000000000003,0.22489999999999999,0.65400000000000003,0.47960000000000003,3.4439000000000002,0.33150000000000002,0.1036,"38653992D"]
["38653992E","T1047E 富邦中新平入息A$","富邦中國新平衡入息證券投資信託基金－ A類型美元計價","跨國平衡-單一國",6.81,27,9.73,21,10.26,17,20.12,14,null,null,null,null,null,null,14.65,17,7.65,-12.97,5.79,8.1736000000000004,0.63039999999999996,0.3231,0.1237,1.2092000000000001,0.25490000000000002,0.2011,5.4878999999999998,0.52539999999999998,0.49299999999999999,8.14E-2,1.4863,0.30590000000000001,8.1600000000000006E-2,"38653992E"]
["38653992F","T1047F 富邦中新平入息B$","富邦中國新平衡入息證券投資信託基金－ B類型美元計價","跨國平衡-單一國",6.81,26,9.73,22,10.26,16,20.12,13,null,null,null,null,null,null,14.65,16,7.65,-12.97,5.79,8.1734000000000009,0.63039999999999996,0.3231,0.12379999999999999,1.2093,0.25490000000000002,0.2011,5.4882999999999997,0.52529999999999999,0.4929,8.1600000000000006E-2,1.4866999999999999,0.30590000000000001,8.1600000000000006E-2,"38653992F"]
["42479095A","T1063A 富邦絲路多資產A","富邦歐亞絲路多重資產型證券投資信託基金－ A類型新臺幣計價","多重資產型",3.33,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.33,2.64,3.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479095A"]
["42479095B","T1063B 富邦絲路多資產B","富邦歐亞絲路多重資產型證券投資信託基金－ B類型新臺幣計價","多重資產型",3.33,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.33,2.64,3.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479095B"]
["42479095C","T1063C 富邦絲路多資產AC","富邦歐亞絲路多重資產型證券投資信託基金－ A類型人民幣計價","多重資產型",0.87,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.87,0.11,-0.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479095C"]
["42479095D","T1063D 富邦絲路多資產BC","富邦歐亞絲路多重資產型證券投資信託基金－ B類型人民幣計價","多重資產型",0.87,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.87,0.11,-0.39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479095D"]
["42479095E","T1063E 富邦絲路多資產A$","富邦歐亞絲路多重資產型證券投資信託基金－ A類型美元計價","多重資產型",3.07,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.07,2.62,3.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479095E"]
["42479095F","T1063F 富邦絲路多資產B$","富邦歐亞絲路多重資產型證券投資信託基金－ B類型美元計價","多重資產型",3.07,4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.07,2.62,3.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42479095F"]
["00974039","T1101Y 摩根台灣","摩根摩根台灣證券投資信託基金","開放式一般型",11.55,55,14.51,53,9.15,70,31.16,53,24.43,33,58.29,46,30.82,35,17.78,65,14.42,-10.86,639.92999999999995,10.261799999999999,0.81059999999999999,0.37490000000000001,-1.26E-2,1.3701000000000001,-7.9299999999999995E-2,-3.4500000000000003E-2,10.467499999999999,1.5178,0.23380000000000001,-1.6986000000000001,0.46550000000000002,-0.3931,-0.40639999999999998,"00974039"]
["01032162","T1102Y 摩根台灣增長","摩根台灣增長證券投資信託基金","開放式一般型",9.86,69,12.95,59,14.12,58,29.79,58,20.69,46,62.08,42,35.11,34,16.59,68,10.82,-11.25,465.82,8.1641999999999992,0.94069999999999998,0.44600000000000001,-0.25219999999999998,1.1174999999999999,-0.15770000000000001,-9.5600000000000004E-2,6.4977,1.2001999999999999,0.56269999999999998,-0.84650000000000003,0.87939999999999996,-0.18659999999999999,-0.1842,"01032162"]
["92005896","T1103Y 摩根新興日本","摩根摩根新興日本證券投資信託基金","日本股票型",2.34,3,7.32,2,7.42,2,8.26,1,22.88,2,65.849999999999994,2,-5.03,2,8.36,2,10.47,-11.42,122.9,11.9099,0.86670000000000003,9.3100000000000002E-2,-0.52639999999999998,0.36919999999999997,4.7800000000000002E-2,-5.1700000000000003E-2,6.7168000000000001,0.24429999999999999,0.28270000000000001,0.22770000000000001,2.2437999999999998,-0.1144,-0.1678,"92005896"]
["92012025","T1104Y 摩根新興科技","摩根新興科技證券投資信託基金","開放式科技類",12.22,19,17.72,14,23.94,10,55.04,5,43.32,3,91.58,8,35.32,9,26.04,15,15.22,-13.87,495.8,9.4702000000000002,0.94310000000000005,0.66269999999999996,0.50470000000000004,1.9208000000000001,0.47339999999999999,0.2084,8.5370000000000008,1.3041,0.71619999999999995,-0.30159999999999998,1.3533999999999999,0.43130000000000002,0.1464,"92012025"]
["92023780","T1106Y 摩根亞洲","摩根亞洲證券投資信託基金","跨國投資--亞洲",11.78,8,24.84,4,23.59,12,38.200000000000003,3,28.87,9,59.44,13,26.97,4,31.28,7,14.48,-12.53,434.3,11.6968,0.80389999999999995,0.39800000000000002,0.55900000000000005,1.6718,0.3523,0.41749999999999998,10.7315,1.0269999999999999,0.56710000000000005,0.41,1.7108000000000001,0.29570000000000002,0.40810000000000002,"92023780"]
[{"$f":"IF(AL516=\"\",\"\",AL516)","v":"97991668"},"T1107Y 摩根第一貨幣市場","摩根第一貨幣市場證券投資信託基金","國內貨幣市場",7.0000000000000007E-2,36,0.15,34,0.25,34,0.51,38,1,36,2.1,36,5.91,31,0.19,33,0.13,0.04,50.35,1.8100000000000002E-2,null,-8.9425000000000008,null,null,-0.114,-1.6913,1.52E-2,null,-10.5726,null,null,-0.2681,-1.2350000000000001,"97991668"]
["97999612","T1108Y 摩根龍揚","摩根龍揚證券投資信託基金","跨國--全球股票",14.07,3,24.09,1,22.16,12,28.85,4,25.82,4,67.36,6,20.16,13,29.27,4,13.23,-16.600000000000001,215.3,12.9034,0.92700000000000005,0.28499999999999998,0.15659999999999999,1.1454,0.29210000000000003,0.2964,9.4552999999999994,0.57120000000000004,0.60399999999999998,0.89959999999999996,2.8864000000000001,0.35899999999999999,0.32640000000000002,"97999612"]
["20096209","T1109Y 摩根東方科技","摩根東方科技證券投資信託基金","跨國投資--亞洲",12.92,5,22.83,6,29.01,2,56.62,1,51.16,2,100.97,3,36.270000000000003,2,29.92,8,14.01,-11.83,251.3,11.700200000000001,0.83250000000000002,0.55469999999999997,1.0605,2.2503000000000002,0.66259999999999997,0.65910000000000002,9.0297000000000001,0.77349999999999997,0.80889999999999995,1.0941000000000001,2.726,0.52349999999999997,0.62839999999999996,"20096209"]
["73980092","T1110Y 摩根大歐洲","摩根大歐洲證券投資信託基金","跨國投資--歐洲",3.05,4,13.55,5,14.86,6,3.7,6,6.54,2,61.82,1,1.41,1,11.57,6,10.199999999999999,-9.11,79.3,10.734,0.71709999999999996,4.2000000000000003E-2,-0.57020000000000004,0.18129999999999999,-0.20130000000000001,-5.4699999999999999E-2,8.7308000000000003,0.79769999999999996,0.44540000000000002,7.6399999999999996E-2,1.4073,-1.89E-2,5.6300000000000003E-2,"73980092"]
["73989501","T1111Y 摩根中小","摩根中小證券投資信託基金","開放式中小型",11.6,14,14.77,15,6.88,19,31.55,16,31.48,7,47.01,16,-12.32,15,17.96,18,14.63,-11.51,162.69999999999999,11.6473,0.73850000000000005,0.3377,0.11210000000000001,1.5374000000000001,-4.9000000000000002E-2,-0.10290000000000001,12.289199999999999,1.6262000000000001,0.154,-2.0306000000000002,0.33600000000000002,-0.40620000000000001,-0.39400000000000002,"73989501"]
["18036846","T1114Y 摩根平衡","摩根平衡證券投資信託基金","平衡--價值股票型",5.05,4,7.37,4,9.06,4,13.67,4,7.16,4,27.25,4,35.67,3,9.6199999999999992,4,5.59,-9,176.9,4.2686999999999999,0.47989999999999999,0.38540000000000002,-0.19009999999999999,0.98950000000000005,-4.2999999999999997E-2,-0.68210000000000004,3.5501,0.59360000000000002,0.64649999999999996,-0.27810000000000001,1.1162000000000001,0.23749999999999999,-0.42980000000000002,"18036846"]
["99181637","T1117Y 摩根全球平衡","摩根全球平衡證券投資信託基金","跨國平衡-全球型",6.3,6,10.98,5,4.09,28,9.74,15,0.53,8,1.88,2,14.62,2,10.16,18,6.75,-6.6,54.41,6.7572999999999999,0.26939999999999997,0.1736,7.5499999999999998E-2,1.2566999999999999,-5.8500000000000003E-2,7.7000000000000002E-3,7.4016999999999999,0.53690000000000004,0.1351,-0.41549999999999998,0.53769999999999996,-0.1037,-1.35E-2,"99181637"]
["29245757","T1119Y 摩根全球α","摩根全球α證券投資信託基金","跨國--全球股票",3.99,46,5.95,60,11,46,8.4499999999999993,29,12.5,25,56.87,11,16.87,15,5.88,73,6.95,-7.76,74.599999999999994,8.4997000000000007,0.67430000000000001,0.1221,-0.3589,0.44429999999999997,-1.15E-2,-3.3700000000000001E-2,4.6619999999999999,0.3039,0.60489999999999999,0.41549999999999998,2.6789000000000001,0.109,2.5000000000000001E-3,"29245757"]
["21704027A","T1120A 摩根亞高息平衡 A","摩根亞太高息平衡證券投資信託基金－累積型","跨國平衡-亞洲",2.36,40,5.29,36,4.41,35,11.95,17,9.09,5,23.65,3,19.760000000000002,2,7.43,34,5.38,-6.39,36.520000000000003,6.0195999999999996,0.52390000000000003,0.24060000000000001,-9.35E-2,0.79800000000000004,-0.1396,-0.13070000000000001,3.4209999999999998,0.59240000000000004,0.3009,-0.47970000000000002,0.50170000000000003,-0.27529999999999999,-0.1772,"21704027A"]
["21704027B","T1120B 摩根亞高息平衡 B","摩根亞太高息平衡證券投資信託基金－季配息型","跨國平衡-亞洲",2.36,39,5.29,35,4.41,34,11.95,16,9.09,4,23.66,2,null,null,7.43,35,5.38,-6.38,27.37,6.0193000000000003,0.52390000000000003,0.24060000000000001,-9.35E-2,0.79810000000000003,-0.1396,-0.13070000000000001,3.4205999999999999,0.59219999999999995,0.30099999999999999,-0.47949999999999998,0.50190000000000001,-0.27510000000000001,-0.17699999999999999,"21704027B"]
["48727760","T1124Y 摩根絕對日本","摩根絕對日本證券投資信託基金","日本股票型",2.78,2,9.7100000000000009,1,7.3,3,5.08,2,31.61,1,86.54,1,39.11,1,10.01,1,14,-7.58,22,13.452999999999999,0.67130000000000001,5.4699999999999999E-2,-0.44330000000000003,0.31609999999999999,-5.5999999999999999E-3,-9.2600000000000002E-2,10.784700000000001,0.44119999999999998,0.1817,-1.29E-2,1.2824,-6.1699999999999998E-2,-4.2299999999999997E-2,"48727760"]
["48768614","T1125Y 摩根新興35","摩根新興35證券投資信託基金","跨國--新興市場",11.88,9,20.53,1,22.94,1,32.159999999999997,3,14.14,6,29.89,7,4.3899999999999997,1,23.95,2,12.43,-10.52,35.6,11.741,0.92920000000000003,0.34079999999999999,0.24779999999999999,1.2432000000000001,0.21249999999999999,0.31909999999999999,7.46,0.55830000000000002,0.78449999999999998,0.95720000000000005,3.0257999999999998,0.40789999999999998,0.42009999999999997,"48768614"]
["48860963","T1127Y 摩根全球發","摩根全球發現證券投資信託基金","跨國--全球股票",3.11,71,6.04,56,12.85,39,11.38,23,14.26,21,56.08,12,22.09,12,5.94,72,8.3000000000000007,-11.24,19.399999999999999,11.548,0.94940000000000002,0.13070000000000001,-0.49130000000000001,0.45900000000000002,8.6400000000000005E-2,7.4300000000000005E-2,5.9633000000000003,0.52439999999999998,0.55689999999999995,0.27089999999999997,1.8281000000000001,0.21510000000000001,0.1113,"48860963"]
["48974190","T1129Y 摩根新絲路","摩根新絲路證券投資信託基金","跨國--新興市場",13.13,4,17.43,3,20.53,2,28.64,5,14.74,5,39.58,4,null,null,23.07,3,11.53,-13.36,5.0999999999999996,10.114000000000001,0.75880000000000003,0.35199999999999998,0.2868,1.3545,0.19919999999999999,0.16980000000000001,7.3167999999999997,0.73029999999999995,0.71989999999999998,0.56279999999999997,2.0821999999999998,0.35010000000000002,0.26390000000000002,"48974190"]
["10313109","T1130Y 摩根東方內需機會","摩根摩根東方內需機會證券投資信託基金","跨國投資--亞洲",11.8,7,24.98,2,23.71,10,38.11,4,29.37,8,64.819999999999993,11,null,null,31.37,6,14.54,-12.97,69.599999999999994,11.674799999999999,0.80349999999999999,0.39789999999999998,0.55630000000000002,1.6688000000000001,0.35099999999999998,0.41449999999999998,10.669600000000001,1.0192000000000001,0.57269999999999999,0.4274,1.7307999999999999,0.30230000000000001,0.41320000000000001,"10313109"]
["10348445","T1131Y 摩根金龍收成","摩根雙龍傘型證券投資信託基金之摩根金龍收成證券投資信託基金","跨國--大中華區",14,43,23.99,23,22.69,17,30.43,14,27.2,15,69.53,11,null,null,29.47,17,13.18,-16.649999999999999,110.9,12.8294,0.90749999999999997,0.30020000000000002,0.22570000000000001,1.2252000000000001,0.25340000000000001,0.1293,9.4451999999999998,0.57430000000000003,0.61799999999999999,0.93179999999999996,2.9340999999999999,0.33189999999999997,0.22170000000000001,"10348445"]
["25627402","T1134Y 摩根中國亮點","摩根中國亮點證券投資信託基金","跨國--大中華區",14.93,35,24.14,22,22.23,19,27.13,18,24.75,18,66.010000000000005,12,null,null,29.33,18,20.350000000000001,-23.21,27,14.9758,1.0469999999999999,0.23810000000000001,6.7000000000000002E-3,0.9829,0.15329999999999999,9.9400000000000002E-2,9.9397000000000002,0.62309999999999999,0.57750000000000001,0.83989999999999998,2.6595,0.2671,0.17480000000000001,"25627402"]
["25636367","T1135Y 摩根台灣金磚","摩根台灣金磚證券投資信託基金","開放式一般型",11.84,51,15.38,48,9.18,69,35.04,32,31.02,14,97.57,18,null,null,18.079999999999998,64,14.57,-11.55,111.6,10.610799999999999,0.81230000000000002,0.40360000000000001,0.1108,1.5221,1.1000000000000001E-3,4.41E-2,10.973699999999999,1.6008,0.22520000000000001,-1.8231999999999999,0.44569999999999999,-0.34810000000000002,-0.35920000000000002,"25636367"]
["25684986","T1136Y 摩根新金磚五國","摩根新金磚五國證券投資信託基金","跨國--新興市場",10.88,10,12.87,12,19.3,4,28.23,8,7.51,10,22.8,9,null,null,14.36,16,15.28,-13.33,13.1,14.9656,1.0653999999999999,0.24540000000000001,1.9800000000000002E-2,0.99509999999999998,9.3100000000000002E-2,0.1575,8.4205000000000005,0.30649999999999999,0.59279999999999999,1.0388999999999999,4.7009999999999996,0.10539999999999999,0.25580000000000003,"25684986"]
["26279269B","T1137B 摩根總收益組合 B","摩根總收益組合證券投資信託基金－月配型","債券組合--複合式",0.68,35,0.77,34,-0.19,36,2.72,28,2.2799999999999998,19,null,null,null,null,0.31,34,3.2,-2.04,5.0999999999999996,2.5649000000000002,null,6.3100000000000003E-2,null,null,-0.55969999999999998,-0.52490000000000003,1.4087000000000001,null,-0.20230000000000001,null,null,-0.46539999999999998,-0.42709999999999998,"26279269B"]
["26279269A","T1137Y 摩根總收益組合 A","摩根總收益組合證券投資信託基金－累積型","債券組合--複合式",0.67,36,0.77,35,-0.19,37,2.72,29,2.2799999999999998,20,6.74,17,null,null,0.31,35,3.2,-2.04,12.47,2.5649000000000002,null,6.3100000000000003E-2,null,null,-0.55979999999999996,-0.52490000000000003,1.4088000000000001,null,-0.20250000000000001,null,null,-0.46550000000000002,-0.42720000000000002,"26279269A"]
["26297196A","T1139A 摩根新興活利債 A","摩根靈活新興股債傘型證券投資信託基金之摩根新興活利債券證券投資信託基金－累積型","投資債--全球新興",2.31,14,3.89,9,-1.1399999999999999,47,8.2200000000000006,17,1.37,25,2.44,4,null,null,5.75,14,5.4,-6.85,12.21,5.5072000000000001,null,0.1724,null,null,2.0500000000000001E-2,-6.6699999999999995E-2,5.7030000000000003,null,-9.1399999999999995E-2,null,null,-0.21820000000000001,-0.376,"26297196A"]
["26297196B","T1139B 摩根新興活利債 B","摩根靈活新興股債傘型證券投資信託基金之摩根新興活利債券證券投資信託基金－月配息型","投資債--全球新興",2.31,15,3.88,10,-1.1499999999999999,48,8.2100000000000009,18,1.37,26,2.44,3,null,null,5.75,15,5.4,-6.85,12.22,5.5067000000000004,null,0.1724,null,null,2.0299999999999999E-2,-6.6900000000000001E-2,5.7028999999999996,null,-9.1600000000000001E-2,null,null,-0.2185,-0.37640000000000001,"26297196B"]
["26376229A","T1140A 摩根亞洲高收債 A","摩根亞洲總合高收益債券證券投資信託基金－累積型","高收債--亞洲",1.28,34,1.52,31,-0.18,54,6.2,29,4.92,16,15.67,14,null,null,1.48,31,2.76,-1.87,27.74,2.8871000000000002,null,0.224,null,null,-0.35399999999999998,-0.83130000000000004,1.788,null,-0.15740000000000001,null,null,-0.9919,-0.64890000000000003,"26376229A"]
["26376229B","T1140B 摩根亞洲高收債 B","摩根亞洲總合高收益債券證券投資信託基金－月配息型","高收債--亞洲",1.19,42,1.62,30,-0.16,53,6.11,30,5.37,15,16.16,13,null,null,1.52,30,2.69,-1.89,28.28,2.9611999999999998,null,0.21440000000000001,null,null,-0.3523,-0.80100000000000005,1.7969999999999999,null,-0.1532,null,null,-0.96389999999999998,-0.62160000000000004,"26376229B"]
["26376229C","T1140C 摩根亞洲高債B$","摩根亞洲總合高收益債券證券投資信託基金－配息型美元計價","高收債--亞洲",1.34,33,2.67,19,2.64,26,11,22,6.98,13,null,null,null,null,4.8099999999999996,22,4.47,-3.56,12.68,4.0156999999999998,null,0.3231,null,null,-9.35E-2,-0.26629999999999998,2.7286000000000001,null,0.19439999999999999,null,null,-0.27910000000000001,-7.5499999999999998E-2,"26376229C"]
["26376229D","T1140E 摩根亞洲高收債BC","摩根亞洲總合高收益債券證券投資信託基金－月配型人民幣","高收債--亞洲",2.2400000000000002,3,2.99,3,5.16,14,18.75,8,null,null,null,null,null,null,5.01,16,4.9800000000000004,-2.82,22.79,3.7679999999999998,null,0.60350000000000004,null,null,0.3916,0.39600000000000002,2.1137999999999999,null,0.5806,null,null,0.1019,0.57540000000000002,"26376229D"]
["31892738A","T1141A 摩根新興龍虎債 A","摩根新興龍虎企業債券證券投資信託基金－累積型","投資債--全球新興",1.1399999999999999,41,1.87,41,-0.47,43,5.57,34,4.04,21,null,null,null,null,3.06,30,3.33,-3.63,9.5500000000000007,3.1421000000000001,null,0.1789,null,null,-0.26579999999999998,-0.38229999999999997,3.2685,null,-0.109,null,null,-0.55920000000000003,-1.1080000000000001,"31892738A"]
["31892738B","T1141B 摩根新興龍虎債 B","摩根新興龍虎企業債券證券投資信託基金－月配息型","投資債--全球新興",1.1399999999999999,40,1.88,40,-0.47,42,5.57,33,4.04,22,null,null,null,null,3.06,29,3.33,-3.63,9.5500000000000007,3.1419000000000001,null,0.1789,null,null,-0.26579999999999998,-0.38240000000000002,3.2682000000000002,null,-0.10879999999999999,null,null,-0.55879999999999996,-1.1077999999999999,"31892738B"]
["31944996B","T1142B 摩根中國 A股 USD","摩根中國 A股證券投資信託基金－美元計價","跨國-中國A股",14.24,11,24.89,4,18.05,4,null,null,null,null,null,null,null,null,30.52,2,14.72,-19.16,9.9,null,null,null,null,null,null,null,12.600300000000001,-5.8599999999999999E-2,0.38629999999999998,1.4831000000000001,-23.969100000000001,0.26619999999999999,0.2437,"31944996B"]
["31944996A","T1142Y 摩根中國 A股","摩根中國 A股證券投資信託基金","跨國-中國A股",14.63,8,23.07,6,12.47,7,7.53,10,39.9,3,null,null,null,null,22.08,7,41,-29.95,37.1,19.607800000000001,1.1056999999999999,7.1199999999999999E-2,-0.6764,0.36470000000000002,-7.0000000000000007E-2,-0.14699999999999999,12.722300000000001,-0.56679999999999997,0.26619999999999999,1.7209000000000001,-1.7244999999999999,4.4499999999999998E-2,-9.1999999999999998E-3,"31944996A"]
["38532914A","T1145A 摩根泛亞太入息 A","摩根泛亞太股票入息證券投資信託基金（累積型）","跨國投資--亞洲",2.82,62,6.39,65,5.5,64,10.98,47,8.64,23,null,null,null,null,7.4,69,5.73,-7.86,13.2,7.5016999999999996,0.64370000000000005,0.1799,-0.2389,0.60529999999999995,-0.18049999999999999,-0.2601,3.9165000000000001,0.62239999999999995,0.34089999999999998,-0.43090000000000001,0.61919999999999997,-0.49769999999999998,-0.45960000000000001,"38532914A"]
["38532914B","T1145B 摩根泛亞太入息 B","摩根泛亞太股票入息證券投資信託基金（配息型）","跨國投資--亞洲",2.87,60,6.4,64,5.52,63,11.11,46,8.68,22,null,null,null,null,7.45,68,5.82,-7.89,13.24,7.4821999999999997,0.63949999999999996,0.18260000000000001,-0.2301,0.61670000000000003,-0.1782,-0.2555,3.8843999999999999,0.60750000000000004,0.3453,-0.40949999999999998,0.63749999999999996,-0.50170000000000003,-0.46079999999999999,"38532914B"]
["38532914C","T1145C 摩根泛亞太入息B$","摩根泛亞太股票入息證券投資信託基金（配息型）美元","跨國投資--亞洲",2.56,65,8,62,10.81,47,20.68,28,7.91,24,null,null,null,null,14.8,49,10.050000000000001,-13.32,12.65,10.7447,0.94910000000000005,0.24629999999999999,-0.16300000000000001,0.80479999999999996,1.04E-2,-9.4000000000000004E-3,6.2708000000000004,1.1572,0.44550000000000001,-0.71130000000000004,0.69689999999999996,-0.218,-0.20050000000000001,"38532914C"]
["38532914D","T1145E 摩根泛亞太入息BC","摩根泛亞太股票入息證券投資信託基金（月配型）人民幣","跨國投資--亞洲",3.15,59,8.6999999999999993,58,13.1,41,26.81,19,null,null,null,null,null,null,16.57,43,10.67,-12.87,21.9,10.780799999999999,0.94079999999999997,0.31240000000000001,5.3699999999999998E-2,1.0336000000000001,0.1202,0.13450000000000001,6.4564000000000004,1.0680000000000001,0.52559999999999996,-0.42120000000000002,0.91720000000000002,-0.1177,-5.7299999999999997E-2,"38532914D"]
["38612682A","T1146A 摩根多元息成長 A","摩根多元入息成長證券投資信託基金 A累積型","跨國組合--平衡型",1,89,2.92,74,4.6399999999999997,55,9.56,30,null,null,null,null,null,null,3.89,69,5.5,-4.79,12.72,5.4085999999999999,0.4778,0.20830000000000001,-0.14130000000000001,0.68079999999999996,0.114,7.6600000000000001E-2,2.7955000000000001,0.37330000000000002,0.3896,-0.17510000000000001,0.84240000000000004,-6.9999999999999999E-4,-0.21279999999999999,"38612682A"]
["38612682B","T1146B 摩根多元息成長 B","摩根多元入息成長證券投資信託基金 B月配型","跨國組合--平衡型",0.94,90,2.77,77,4.4800000000000004,61,9.64,29,null,null,null,null,null,null,3.69,73,5.71,-4.8099999999999996,13.06,5.4565999999999999,0.48320000000000002,0.2084,-0.14360000000000001,0.67930000000000001,0.11650000000000001,8.1199999999999994E-2,2.7418999999999998,0.36220000000000002,0.38009999999999999,-0.1741,0.83079999999999998,-3.3099999999999997E-2,-0.24010000000000001,"38612682B"]
["38612682C","T1146C 摩根多元息成長B$","摩根多元入息成長證券投資信託基金 B月配型美元計價","跨國組合--平衡型",1.19,80,3.8,69,6.74,40,13.09,19,null,null,null,null,null,null,5.96,49,6.06,-4.97,15.73,5.7691999999999997,0.52300000000000002,0.29780000000000001,-3.3799999999999997E-2,0.94830000000000003,0.3488,0.39240000000000003,2.8978000000000002,0.46700000000000003,0.59819999999999995,-0.12130000000000001,1.0714999999999999,0.46829999999999999,0.1739,"38612682C"]
["38612682D","T1146D 摩根多元息成長BC","摩根多元入息成長證券投資信託基金 B月配型人民幣計價","跨國組合--平衡型",1.58,76,4.34,56,9.56,19,20.16,6,null,null,null,null,null,null,7.44,36,6.82,-3.81,26.89,5.5529999999999999,0.49830000000000002,0.44450000000000001,0.22589999999999999,1.4298999999999999,0.81510000000000005,0.91259999999999997,2.9508000000000001,0.45019999999999999,0.82110000000000005,0.109,1.5537000000000001,0.78139999999999998,0.56989999999999996,"38612682D"]
["42299565A","T1148A 摩根新興雙利A","摩根新興雙利平衡證券投資信託基金－累積型","跨國平衡-新興市",4.6399999999999997,2,7.37,3,6.98,3,10.82,3,null,null,null,null,null,null,8.31,4,7.65,-9.6999999999999993,-0.76,8.1706000000000003,0.50580000000000003,0.1646,-0.10580000000000001,0.76729999999999998,-6.7299999999999999E-2,-0.38779999999999998,5.8685,0.16309999999999999,0.30109999999999998,0.29620000000000002,3.1278999999999999,4.4699999999999997E-2,-0.41639999999999999,"42299565A"]
["42299565B","T1148B 摩根新興雙利B","摩根新興雙利平衡證券投資信託基金－月配型","跨國平衡-新興市",4.62,3,7.35,4,6.96,4,10.74,4,null,null,null,null,null,null,8.31,3,7.61,-9.76,-0.89,8.1576000000000004,0.50370000000000004,0.16350000000000001,-0.1069,0.76429999999999998,-6.9199999999999998E-2,-0.39290000000000003,5.8524000000000003,0.1545,0.3009,0.30580000000000002,3.2909999999999999,4.3700000000000003E-2,-0.4234,"42299565B"]
["42299565C","T1148C 摩根新興雙利B$","摩根新興雙利平衡證券投資信託基金－月配型美元計價","跨國平衡-新興市",4.3899999999999997,4,8.84,2,11.87,2,19.16,2,null,null,null,null,null,null,14.79,2,11.18,-13.83,2.82,10.726100000000001,0.74719999999999998,0.2414,-9.4000000000000004E-3,1.0004,9.9699999999999997E-2,0.1963,7.1597,0.61509999999999998,0.441,9.2700000000000005E-2,1.482,0.31390000000000001,0.26369999999999999,"42299565C"]
["42299565D","T1148D 摩根新興雙利BC","摩根新興雙利平衡證券投資信託基金－月配型離岸人民幣計價","跨國平衡-新興市",4.96,1,9.2799999999999994,1,14.13,1,25.01,1,null,null,null,null,null,null,16,1,11.53,-12.89,9.39,10.4558,0.71989999999999998,0.3014,0.20680000000000001,1.2637,0.1993,0.57909999999999995,6.9870000000000001,0.56669999999999998,0.52490000000000003,0.3155,1.8682000000000001,0.43030000000000002,0.54430000000000001,"42299565D"]
["42319892A","T1150A 摩根中國雙息平A","摩根中國雙息平衡證券投資信託基金－累積型","跨國平衡-單一國",11.21,2,18.41,2,18.21,3,23.14,9,null,null,null,null,null,null,21.18,3,12.4,-9.43,23.79,12.914099999999999,0.72260000000000002,0.2339,0.16650000000000001,1.2069000000000001,0.1522,0.1608,10.056100000000001,-0.33079999999999998,0.47360000000000002,1.8085,-4.1559999999999997,0.32840000000000003,0.35749999999999998,"42319892A"]
["42319892B","T1150B 摩根中國雙息平B","摩根中國雙息平衡證券投資信託基金－月配型","跨國平衡-單一國",11.2,3,18.420000000000002,1,18.190000000000001,4,23.11,10,null,null,null,null,null,null,21.17,4,12.4,-9.4499999999999993,23.75,12.918200000000001,0.7228,0.2336,0.1653,1.2051000000000001,0.15179999999999999,0.16020000000000001,10.065099999999999,-0.3332,0.47260000000000002,1.8101,-4.1201999999999996,0.32750000000000001,0.35610000000000003,"42319892B"]
["42319892C","T1150C 摩根中國雙息平AC","摩根中國雙息平衡證券投資信託基金－累積型人民幣計價","跨國平衡-單一國",10.119999999999999,4,18.350000000000001,3,23.39,1,36.950000000000003,2,null,null,null,null,null,null,25.86,1,11.65,-9.34,37.93,14.2553,0.89480000000000004,0.32440000000000002,0.46110000000000001,1.4918,0.28849999999999998,0.33510000000000001,9.9575999999999993,-9.7500000000000003E-2,0.60460000000000003,1.8656999999999999,-17.818200000000001,0.4677,0.55159999999999998,"42319892C"]
["42319892D","T1150D 摩根中國雙息平BC","摩根中國雙息平衡證券投資信託基金－月配型人民幣計價","跨國平衡-單一國",9.86,5,18.07,4,23.18,2,36.96,1,null,null,null,null,null,null,25.63,2,11.57,-9.1,37.950000000000003,14.1091,0.88729999999999998,0.32740000000000002,0.46700000000000003,1.5027999999999999,0.2918,0.34050000000000002,9.9442000000000004,-0.1009,0.60019999999999996,1.8552,-17.0792,0.46200000000000002,0.54120000000000001,"42319892D"]
["42381001A","T1155A 摩根環股收益A","摩根環球股票收益證券投資信託基金－累積型新臺幣計價","跨國--全球股票",0.87,106,3.26,91,5.98,69,null,null,null,null,null,null,null,null,2.25,94,6.17,-4.59,4.5999999999999996,null,null,null,null,null,null,null,6.0457000000000001,0.4572,0.24709999999999999,-0.16830000000000001,0.94330000000000003,-0.20219999999999999,-0.2616,"42381001A"]
["42381001B","T1155B 摩根環股收益B","摩根環球股票收益證券投資信託基金－月配息型新臺幣計價","跨國--全球股票",0.92,105,3.2,93,5.96,70,null,null,null,null,null,null,null,null,2.2400000000000002,95,6.18,-4.57,4.58,null,null,null,null,null,null,null,6.0416999999999996,0.45450000000000002,0.24640000000000001,-0.16619999999999999,0.94569999999999999,-0.2044,-0.26379999999999998,"42381001B"]
["42381001C","T1155C 摩根環股收益B$","摩根環球股票收益證券投資信託基金－月配息型美元計價","跨國--全球股票",0.59,112,4.74,73,11.38,45,null,null,null,null,null,null,null,null,9.33,59,7.07,-3.45,13.31,null,null,null,null,null,null,null,5.1710000000000003,0.97750000000000004,0.57899999999999996,-0.437,0.88419999999999999,0.1285,3.2599999999999997E-2,"42381001C"]
["42381001D","T1155D 摩根環股收益BC","摩根環球股票收益證券投資信託基金－月配息型人民幣計價","跨國--全球股票",0.65,110,4.9400000000000004,68,13.33,37,null,null,null,null,null,null,null,null,10.66,46,7.91,-2.99,15.8,null,null,null,null,null,null,null,5.2946,0.98180000000000001,0.64849999999999997,-0.29649999999999999,1.0096000000000001,0.24970000000000001,0.16309999999999999,"42381001D"]
["00973762","T1201Y 華南永昌永昌","華南永昌永昌證券投資信託基金","開放式一般型",14.17,30,17.95,30,21.56,20,42.69,15,22.24,43,78.73,26,27.13,36,27.78,20,13.3,-18.93,219.58,9.8930000000000007,0.71340000000000003,0.51239999999999997,0.47470000000000001,2.0510999999999999,0.15040000000000001,0.1981,10.797599999999999,1.3945000000000001,0.51859999999999995,-0.59350000000000003,1.1591,0.20480000000000001,0.2014,"00973762"]
["97971760","T1204Y 華南永昌鳳翔貨幣","華南永昌鳳翔貨幣市場證券投資信託基金","國內貨幣市場",7.0000000000000007E-2,33,0.15,33,0.26,33,0.55000000000000004,34,1.06,33,2.21,33,6.3,23,0.19,34,0.13,0.05,61.38,1.9099999999999999E-2,null,-8.1113,null,null,-0.1042,-1.6587000000000001,1.2999999999999999E-2,null,-12.2698,null,null,-0.26690000000000003,-3.9748999999999999,"97971760"]
["18477625","T1207Y 華南永昌龍盈平衡","華南永昌龍盈平衡證券投資信託基金","平衡--價值股票型",11.42,2,14.87,1,23.9,1,51.46,1,38.93,1,82.58,1,66.209999999999994,1,23.88,1,14.77,-10.74,128.18,8.4322999999999997,0.65839999999999999,0.70050000000000001,0.79279999999999995,2.5897000000000001,0.58320000000000005,0.58079999999999998,8.4238,1.3769,0.72430000000000005,-0.42070000000000002,1.2790999999999999,0.71560000000000001,0.66500000000000004,"18477625"]
["13989817","T1208Y 華南永昌麒麟貨幣","華南永昌麒麟貨幣市場證券投資信託基金","國內貨幣市場",0.09,20,0.18,16,0.31,16,0.62,29,1.1000000000000001,31,2.2200000000000002,32,6.3,24,0.23,16,0.12,0.06,18.86,1.5699999999999999E-2,null,-9.2495999999999992,null,null,-9.1399999999999995E-2,-4.4499999999999998E-2,1.5100000000000001E-2,null,-9.5137,null,null,-0.2452,2.4449000000000001,"13989817"]
["21703907","T1213Y 華南永昌全球亨利","華南永昌全球亨利組合證券投資信託基金","債券組合--複合式",0.82,33,1.61,22,1.2,20,5.2,14,3.01,17,9.84,13,34.61,4,1.59,25,3.02,-1.63,45.76,2.4110999999999998,null,0.21010000000000001,null,null,-0.22700000000000001,-0.14580000000000001,2.2833999999999999,null,5.0900000000000001E-2,null,null,-0.45610000000000001,-0.31759999999999999,"21703907"]
["48824897","T1217Y 華南永昌全球精品","華南永昌全球精品證券投資信託基金","跨國--全球股票",1.68,94,11.28,34,14.63,36,4.3099999999999996,43,5.63,35,29.82,33,28.08,10,9.4499999999999993,57,10.33,-10.02,33.200000000000003,9.7784999999999993,0.41199999999999998,5.1799999999999999E-2,-0.25609999999999999,0.3548,-5.9200000000000003E-2,-6.6199999999999995E-2,6.5263999999999998,-0.2366,0.58009999999999995,1.4033,-4.6184000000000003,0.1754,0.12509999999999999,"48824897"]
["48963047","T1222Y 華南永昌全球神農","華南永昌全球神農水資源證券投資信託基金","跨國--全球資源",2.16,9,4.08,2,1.1200000000000001,5,7.93,3,5.52,1,26.3,1,null,null,2.79,2,6.08,-7.08,-0.6,7.1253000000000002,0.3523,0.13170000000000001,-7.3099999999999998E-2,0.76890000000000003,-1.9699999999999999E-2,0.1004,6.5084,0.46989999999999998,2.1999999999999999E-2,-0.57489999999999997,8.8099999999999998E-2,-0.35580000000000001,8.7900000000000006E-2,"48963047"]
["31972492A","T1233A 華南人民幣高收 A","華南永昌人民幣高收益債券證券投資信託基金（累積新台幣）","高收債--中國大陸",2.74,13,3.43,16,-0.42,42,2.46,32,-0.35,26,null,null,null,null,2.27,33,3.74,-3.45,3.75,3.7629999999999999,null,3.6299999999999999E-2,null,null,-0.25850000000000001,-0.31290000000000001,3.0783999999999998,null,-0.1113,null,null,-0.43709999999999999,-0.29580000000000001,"31972492A"]
["31972492B","T1233B 華南人民幣高收 B","華南永昌人民幣高收益債券證券投資信託基金（月配新台幣）","高收債--中國大陸",2.74,12,3.43,15,-0.42,43,2.4700000000000002,31,-0.35,27,null,null,null,null,2.27,32,3.74,-3.45,3.75,3.7656999999999998,null,3.6400000000000002E-2,null,null,-0.25819999999999999,-0.31240000000000001,3.0807000000000002,null,-0.1113,null,null,-0.43669999999999998,-0.29549999999999998,"31972492B"]
["31972492C","T1233C 華南人民幣高收AC","華南永昌人民幣高收益債券證券投資信託基金（累積人民幣）","高收債--中國大陸",0.17,44,0.96,42,3.14,24,12.66,14,5.46,17,null,null,null,null,3.63,19,4.2699999999999996,-4.42,10.32,3.3517000000000001,null,0.4491,null,null,7.3000000000000001E-3,0.1991,2.6286999999999998,null,0.25419999999999998,null,null,-0.14610000000000001,0.1172,"31972492C"]
["31972492D","T1233D 華南人民幣高收BC","華南永昌人民幣高收益債券證券投資信託基金（月配人民幣）","高收債--中國大陸",0.2,43,1,41,3.22,21,12.91,13,5.76,16,null,null,null,null,3.71,17,4.28,-4.41,10.85,3.3698999999999999,null,0.45629999999999998,null,null,1.8499999999999999E-2,0.21160000000000001,2.6463000000000001,null,0.26079999999999998,null,null,-0.1371,0.12620000000000001,"31972492D"]
["38546656B","T1238A 華南永昌中國A股C","華南永昌中國A 股證券投資信託基金－人民幣計價","跨國-中國A股",11.05,14,4.7,19,6.32,13,17.88,4,null,null,null,null,null,null,8.14,17,16.940000000000001,-27.01,-17.600000000000001,18.567599999999999,1.1648000000000001,0.14299999999999999,-0.37090000000000001,0.65810000000000002,0.1368,5.7500000000000002E-2,10.7135,-0.55520000000000003,0.15809999999999999,1.2171000000000001,-0.88039999999999996,-0.1888,-0.21529999999999999,"38546656B"]
["38546656C","T1238B 華南永昌中國A股$","華南永昌中國A 股證券投資信託基金－美元計價","跨國-中國A股",14.46,9,9.01,15,7.3,10,14.94,5,null,null,null,null,null,null,13.2,14,14.68,-31.22,-17.7,19.488700000000001,1.3097000000000001,0.12659999999999999,-0.61439999999999995,0.54390000000000005,8.8900000000000007E-2,1.1599999999999999E-2,11.414400000000001,-0.2361,0.1794,0.90539999999999998,-2.5032000000000001,-0.15459999999999999,-0.19550000000000001,"38546656C"]
[{"$f":"IF(AL580=\"\",\"\",AL580)","v":"38546656A"},"T1238Y 華南永昌中國A 股","華南永昌中國A 股證券投資信託基金","跨國-中國A股",15.22,7,7.76,18,2.52,15,6.3,11,17.05,5,null,null,null,null,6.3,18,23.84,-27,18.100000000000001,17.655799999999999,1.0029999999999999,6.2700000000000006E-2,-0.65969999999999995,0.31879999999999997,-0.1162,-0.17,11.6922,-0.77439999999999998,5.6800000000000003E-2,1.2073,-0.24759999999999999,-0.34739999999999999,-0.35010000000000002,"38546656A"]
["38618790A","T1239A 華南多重息平衡 A","華南永昌多重資產入息平衡證券投資信託基金－（累積型）","跨國平衡-全球型",9.8699999999999992,1,14.23,4,10.65,4,18.850000000000001,5,null,null,null,null,null,null,17.489999999999998,3,9.8699999999999992,-6.57,23.6,7.5490000000000004,0.40489999999999998,0.31059999999999999,0.28149999999999997,1.6718,0.1464,0.21360000000000001,8.1824999999999992,0.76090000000000002,0.34089999999999998,-0.19259999999999999,1.0584,0.21290000000000001,0.26860000000000001,"38618790A"]
["38618790B","T1239B 華南多重息平衡 B","華南永昌多重資產入息平衡證券投資信託基金－（月配型）","跨國平衡-全球型",9.81,2,14.27,3,10.66,3,18.84,6,null,null,null,null,null,null,17.46,4,9.81,-6.58,23.57,7.5296000000000003,0.40460000000000002,0.31130000000000002,0.28149999999999997,1.6721999999999999,0.14599999999999999,0.21479999999999999,8.1827000000000005,0.78239999999999998,0.34110000000000001,-0.22040000000000001,1.0298,0.21360000000000001,0.2702,"38618790B"]
["38618790C","T1239C 華南多重息平衡A$","華南永昌多重資產入息平衡證券投資信託基金－（累積型）美元","跨國平衡-全球型",9.5,4,15.38,2,15.9,2,29.52,2,null,null,null,null,null,null,24.93,2,9.5,-9.2100000000000009,26.8,10.0953,0.70579999999999998,0.375,0.37790000000000001,1.5483,0.32169999999999999,0.33989999999999998,10.835000000000001,1.2919,0.39479999999999998,-0.48509999999999998,0.95589999999999997,0.31419999999999998,0.34449999999999997,"38618790C"]
["38618790D","T1239D 華南多重息平衡B$","華南永昌多重資產入息平衡證券投資信託基金－（月配型）美元","跨國平衡-全球型",9.76,3,16.48,1,16.71,1,29.82,1,null,null,null,null,null,null,26.15,1,9.92,-9.25,26.19,10.222200000000001,0.7208,0.374,0.3735,1.5310999999999999,0.3226,0.34200000000000003,10.9688,1.3268,0.4088,-0.47199999999999998,0.97560000000000002,0.33600000000000002,0.3629,"38618790D"]
["42298518","T1249Y 華南物聯網","華南永昌物聯網精選證券投資信託基金","開放式一般型",14.98,24,17.12,36,24.9,10,40.200000000000003,22,null,null,null,null,null,null,30.47,11,14.98,-11.26,25.9,10.807399999999999,0.70509999999999995,0.44740000000000002,0.41870000000000002,1.9795,8.9399999999999993E-2,0.13159999999999999,12.114800000000001,1.3796999999999999,0.53100000000000003,-0.32940000000000003,1.3459000000000001,0.31480000000000002,0.30599999999999999,"42298518"]
["42333698A","T1250A 華南MSCI全球物聯","華南永昌MSCI全球特選物聯網指數證券投資信託基金","跨國--全球股票",11.31,7,19.47,6,22.23,11,null,null,null,null,null,null,null,null,24.88,7,12.19,-3.97,27,null,null,null,null,null,null,null,7.8734999999999999,0.84940000000000004,0.7228,0.52880000000000005,1.9339999999999999,0.41289999999999999,0.36990000000000001,"42333698A"]
["42333698B","T1250B 華南MSCI物聯 USD","華南永昌MSCI全球特選物聯網指數證券投資信託基金－美金計價","跨國--全球股票",10.43,8,21.03,3,28.31,7,null,null,null,null,null,null,null,null,33.619999999999997,2,13.3,-6.99,38.700000000000003,null,null,null,null,null,null,null,11.245900000000001,1.4419999999999999,0.64649999999999996,0.17910000000000001,1.4555,0.42130000000000001,0.39700000000000002,"42333698B"]
["42388911A","T1252A 華南亞太動態平 A","華南永昌亞太動態平衡證券投資信託基金－累積型","跨國平衡-亞洲",10.95,3,14.24,1,9.31,6,null,null,null,null,null,null,null,null,16.63,1,12.6,-5.91,11.5,null,null,null,null,null,null,null,8.6463000000000001,0.6401,0.28260000000000002,-0.1341,1.1020000000000001,0.14130000000000001,0.1714,"42388911A"]
["42388911B","T1252B 華南亞太動態平 B","華南永昌亞太動態平衡證券投資信託基金－月配息型","跨國平衡-亞洲",10.89,4,14.19,2,9.32,5,null,null,null,null,null,null,null,null,16.52,2,12.62,-5.92,11.45,null,null,null,null,null,null,null,8.6366999999999994,0.64600000000000002,0.28299999999999997,-0.14180000000000001,1.0921000000000001,0.1416,0.17180000000000001,"42388911B"]
["42408753","T1254Y 華南永昌策略報酬","華南永昌策略報酬證券投資信託基金","跨國--全球股票",3.46,59,5.0599999999999996,67,1.8,88,null,null,null,null,null,null,null,null,4.84,79,5.22,-3.21,1.8,null,null,null,null,null,null,null,4.2533000000000003,-0.126,7.1800000000000003E-2,0.25340000000000001,-0.6996,-0.35709999999999997,-0.42059999999999997,"42408753"]
["42519293A","T1255A 華四年新美元債A","華南永昌四年到期新興市場美元債證券投資信託基金累積型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519293A"]
["42519293B","T1255B 華四年新美元債B","華南永昌四年到期新興市場美元債證券投資信託基金季配息型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519293B"]
["42519293C","T1255C 華四年新美元債A$","華南永昌四年到期新興市場美元債證券投資信託基金累積型－美元計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519293C"]
["42519293D","T1255D 華四年新美元債B$","華南永昌四年到期新興市場美元債證券投資信託基金季配息型－美元計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519293D"]
["42527673A","T1259A 華南US CAPE A","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US CAPE ETF組合證券投資信託基金－累積型新臺幣","跨國股組合--一般",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527673A"]
["42527673B","T1259B 華南US CAPE B","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US CAPE ETF組合證券投資信託基金－月配息新臺幣","跨國股組合--一般",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527673B"]
["42527673C","T1259C 華南US CAPE A$","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US CAPE ETF組合證券投資信託基金－累積型美元","跨國股組合--一般",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527673C"]
["42527673D","T1259D 華南US CAPE B$","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US CAPE ETF組合證券投資信託基金－月配息型美元","跨國股組合--一般",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527673D"]
["42527723A","T1263A 華南US REITs A","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US REITs證券投資信託基金－累積型新臺幣計價","不動產證券化",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527723A"]
["42527723B","T1263B 華南US REITs B","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US REITs證券投資信託基金－月配息型新臺幣計價","不動產證券化",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527723B"]
["42527723C","T1263C 華南US REITs A$","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US REITs證券投資信託基金－累積型美元計價","不動產證券化",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527723C"]
["42527723D","T1263D 華南US REITs B$","華南永昌價值精選傘型證券投資信託基金之華南永昌Shiller US REITs證券投資信託基金－月配息型美元計價","不動產證券化",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42527723D"]
["15743509B","T1402B 新光亞洲精選 USD","新光亞洲精選證券投資信託基金－美元計價","跨國投資--亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"15743509B"]
["15743509A","T1402Y 新光亞洲精選","新光亞洲精選證券投資信託基金","跨國投資--亞洲",6.87,43,10.84,50,7.18,56,0.4,53,-11.29,38,9.7100000000000009,33,-14.31,15,11.6,63,8.98,-10.63,127,8.5691000000000006,0.54510000000000003,-8.6999999999999994E-3,-0.55369999999999997,-3.9300000000000002E-2,-0.38719999999999999,-0.45910000000000001,6.0000999999999998,0.59860000000000002,0.30330000000000001,-0.25969999999999999,0.87770000000000004,-0.48520000000000002,-0.37990000000000002,"15743509A"]
["25515841B","T1403B 新光中國成長$","新光中國成長證券投資信託基金－美元計價","跨國--大中華區",32.21,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,32.21,7.56,29.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25515841B"]
["25515841C","T1403C 新光中國成長C","新光中國成長證券投資信託基金－人民幣計價","跨國--大中華區",27.46,5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,27.46,6.35,24.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25515841C"]
["25515841A","T1403Y 新光中國成長","新光中國成長證券投資信託基金","跨國--大中華區",32.22,1,28.1,10,27.7,8,26,19,24.34,19,46.72,22,null,null,33.659999999999997,11,24.89,-26.93,23.1,17.810500000000001,0.81720000000000004,0.19980000000000001,0.22900000000000001,1.2567999999999999,8.7099999999999997E-2,6.9199999999999998E-2,17.770700000000001,-0.2397,0.41070000000000001,2.4209999999999998,-8.7899999999999991,0.2331,0.2661,"25515841A"]
["81585242","T1405Y 新光創新科技","新光創新科技證券投資信託基金","開放式科技類",3.06,27,-0.33,27,0.33,27,14.95,26,9.39,26,50.6,23,-11.97,23,5.87,27,11.68,-14.25,51.5,9.6845999999999997,0.58609999999999995,0.19750000000000001,-0.2601,0.94189999999999996,-0.35539999999999999,-0.5111,9.4186999999999994,1.3416999999999999,-2.2000000000000001E-3,-2.1320000000000001,-4.4000000000000003E-3,-0.72499999999999998,-0.79320000000000002,"81585242"]
["81580149","T1406Y 新光國建","新光國家建設證券投資信託基金","開放式一般型",11.21,59,10.050000000000001,69,14.33,56,32.61,45,29.16,20,66.28,37,-25.73,65,19.62,56,11.23,-13.89,173.7,10.0817,0.64059999999999995,0.39710000000000001,0.26800000000000002,1.804,-4.99E-2,-4.1999999999999997E-3,11.6175,1.6927000000000001,0.32979999999999998,-1.5764,0.65329999999999999,-0.11600000000000001,-0.1137,"81580149"]
["73998071","T1407Y 新光店頭","新光店頭證券投資信託基金","上櫃股票型",10.02,3,9.2899999999999991,5,4.97,5,27.37,5,17.920000000000002,3,61.26,2,-39.01,5,15.58,4,9.86,-16,144.80000000000001,10.196400000000001,0.70689999999999997,0.3352,7.0000000000000001E-3,1.3955,-0.16930000000000001,-0.27800000000000002,11.6592,1.6354,0.1157,-2.2021000000000002,0.2382,-0.72419999999999995,-0.50149999999999995,"73998071"]
["13986924","T1408Y 新光大三通","新光大三通證券投資信託基金","開放式一般型",11.38,57,11.32,66,10.6,67,26.54,66,16.559999999999999,57,45.95,64,-29.72,66,18.170000000000002,63,11.07,-13.06,105.5,8.3650000000000002,0.61719999999999997,0.39169999999999999,9.06E-2,1.5325,-0.23760000000000001,-0.1799,10.0059,1.7065999999999999,0.28179999999999999,-1.8905000000000001,0.47689999999999999,-0.44169999999999998,-0.4476,"13986924"]
["00974241","T1411Y 新光台灣富貴","新光台灣富貴證券投資信託基金","開放式一般型",5.93,78,3.69,81,6.08,77,22.42,68,22.95,42,47.13,62,-43.96,68,11.09,74,13.84,-12.77,304.45,7.2302,0.47760000000000002,0.3831,0.13789999999999999,1.6742999999999999,-0.29549999999999998,-0.24279999999999999,7.6093999999999999,1.2063999999999999,0.20369999999999999,-1.4643999999999999,0.37080000000000002,-0.59599999999999997,-0.5655,"00974241"]
["99975518","T1414Y 新光福運平衡","新光福運平衡證券投資信託基金","平衡--一般股票型",3.54,17,3,17,3.81,16,19.920000000000002,13,20.6,11,47.77,12,7.87,16,8.85,16,6.19,-6.45,68.38,5.9356999999999998,0.41920000000000002,0.41220000000000001,0.12529999999999999,1.6846000000000001,0.1091,-0.32079999999999997,6.173,0.89259999999999995,0.1452,-1.1557999999999999,0.28989999999999999,-0.21490000000000001,-0.66620000000000001,"99975518"]
["97988122","T1416Y 新光吉星貨幣","新光吉星貨幣市場證券投資信託基金","國內貨幣市場",0.09,25,0.16,27,0.28999999999999998,25,0.64,27,1.19,26,2.41,20,6.38,20,0.21,27,0.14000000000000001,0.06,53.81,2.12E-2,null,-6.7096,null,null,-8.6800000000000002E-2,0.92410000000000003,1.3299999999999999E-2,null,-11.3163,null,null,-0.25469999999999998,0.60909999999999997,"97988122"]
["25683760","T1419Y 新光兩岸優勢","新光兩岸優勢證券投資信託基金","跨國--大中華區",30.6,3,29.07,9,29.54,5,35.03,8,34.770000000000003,10,70.709999999999994,10,null,null,34.270000000000003,7,26.03,-25.68,43.4,16.900300000000001,0.78380000000000005,0.26769999999999999,0.54079999999999995,1.6665000000000001,0.18990000000000001,0.18029999999999999,16.1816,-0.13789999999999999,0.47289999999999999,2.3896999999999999,-16.014900000000001,0.29649999999999999,0.35339999999999999,"25683760"]
["31936927","T1426Y 新光澳幣保本基金","新光澳幣保本證券投資信託基金","保本型",0.35,9,3.4,5,1.94,6,10.93,6,17.46,6,null,null,null,null,4.2300000000000004,8,5.31,-2.67,22.56,2.5265,5.3600000000000002E-2,0.50460000000000005,0.31569999999999998,6.8696999999999999,-6.2600000000000003E-2,-6.2600000000000003E-2,2.5318000000000001,0.35880000000000001,0.13009999999999999,-0.3755,0.26490000000000002,-0.37180000000000002,-0.37180000000000002,"31936927"]
["38489297A","T1427A 新光全球ETF組合A","新光全球ETF組合證券投資信託基金 A類型","跨國組合--其他",1.1499999999999999,11,0.62,8,-1.82,5,-1.62,6,-3.87,2,null,null,null,null,-1.62,6,2.15,-3.01,-3,3.9365999999999999,0.1613,-0.11409999999999999,-0.28710000000000002,-0.80410000000000004,-0.3533,-0.2477,3.5234999999999999,-1.84E-2,-0.2122,-0.1918,11.755100000000001,-0.48520000000000002,-0.4002,"38489297A"]
["38489297B","T1427B 新光全球ETF組合B","新光全球ETF組合證券投資信託基金 B類型","跨國組合--其他",1.1200000000000001,12,0.66,7,-2.1,6,-1.35,5,-3.59,1,null,null,null,null,-1.55,5,3.98,-3.23,-2.92,3.923,0.15459999999999999,-0.10440000000000001,-0.26919999999999999,-0.76439999999999997,-0.3367,-0.23269999999999999,3.4839000000000002,2.6499999999999999E-2,-0.23799999999999999,-0.27410000000000001,-9.0300999999999991,-0.52059999999999995,-0.45029999999999998,"38489297B"]
["38530486","T1428Y 新光澳幣十年保本","新光澳幣十年期保本證券投資信託基金","保本型",-0.56999999999999995,11,1.84,10,-1.22,11,6.6,9,15.95,8,null,null,null,null,2.5299999999999998,11,8.09,-3.77,19.53,3.3047,-2.0899999999999998E-2,0.21329999999999999,0.22389999999999999,-9.7561,-0.3342,-0.3342,3.2378,0.45889999999999997,-0.1772,-0.76749999999999996,-0.36080000000000001,-0.8085,-0.8085,"38530486"]
["38600433B","T1430B 新光全球生醫療 $","新光全球生技醫療證券投資信託基金－美元計價","跨國--全球股票",5.46,34,9.4700000000000006,44,10.5,50,null,null,null,null,null,null,null,null,18.14,18,10.54,-7.25,7.08,null,null,null,null,null,null,null,11.6104,1.4049,0.25069999999999998,-1.0302,0.59799999999999998,4.0899999999999999E-2,3.5999999999999999E-3,"38600433B"]
["38600433A","T1430Y 新光全球生技醫療","新光全球生技醫療證券投資信託基金","跨國--全球股票",5.63,32,7.76,51,4.9400000000000004,76,-2.93,57,null,null,null,null,null,null,10.29,50,8.8699999999999992,-10.96,12.84,12.0891,0.59440000000000004,-3.7900000000000003E-2,-0.7127,-0.22239999999999999,-0.19040000000000001,-0.2084,10.583500000000001,0.86890000000000001,0.124,-0.76080000000000003,0.436,-0.14169999999999999,-0.1943,"38600433A"]
["38654839","T1431Y 新光南非幣保本","新光南非幣保本證券投資信託基金","保本型",2.39,2,4.7,2,9.33,2,15.1,3,null,null,null,null,null,null,6.71,2,3.48,-2.16,11.3,3.2654000000000001,7.8E-2,-1.4E-3,-3.6400000000000002E-2,-1.6400000000000001E-2,0.17280000000000001,0.17280000000000001,1.2985,0.1434,0.3553,2.3400000000000001E-2,0.92869999999999997,1.2016,1.2016,"38654839"]
["38591912","T1432Y 新光澳八年期保本","新光澳幣八年期保本證券投資信託基金","保本型",-0.4,10,3.19,6,0.4,10,4.92,10,null,null,null,null,null,null,4.37,7,3.6,-3.8,4.59,3.2637999999999998,-2.92E-2,0.14510000000000001,0.1653,-4.6784999999999997,-0.42220000000000002,-0.42220000000000002,3.6503999999999999,0.39300000000000002,-2.76E-2,-0.54459999999999997,-7.3999999999999996E-2,-0.44450000000000001,-0.44450000000000001,"38591912"]
["42384458A","T1433A 新光美豐收平衡A","新光美國豐收平衡證券投資信託基金－ A類型新台幣計價","跨國平衡-全球型",0.92,59,0.1,70,-2.86,48,null,null,null,null,null,null,null,null,-2.86,71,2.41,-3.75,-1.6,null,null,null,null,null,null,null,4.4554999999999998,2.8E-3,-0.2346,-0.30530000000000002,-108.3524,-0.49049999999999999,-0.47889999999999999,"42384458A"]
["42384458B","T1433B 新光美豐收平衡B","新光美國豐收平衡證券投資信託基金－ B類型新台幣計價","跨國平衡-全球型",0.96,58,0.11,69,-2.84,47,null,null,null,null,null,null,null,null,-2.87,72,2.35,-3.84,-1.59,null,null,null,null,null,null,null,4.4938000000000002,-1.1000000000000001E-3,-0.23100000000000001,-0.29820000000000002,274.99200000000002,-0.4854,-0.47370000000000001,"42384458B"]
["42384458C","T1433C 新光美豐收平衡A$","新光美國豐收平衡證券投資信託基金－ A類型美元計價","跨國平衡-全球型",0.76,65,1.82,61,2.31,37,null,null,null,null,null,null,null,null,4.22,43,3.48,-2.89,6.2,null,null,null,null,null,null,null,3.0623,0.50690000000000002,0.1658,-0.52829999999999999,0.28920000000000001,-0.51249999999999996,-0.43030000000000002,"42384458C"]
["42384458D","T1433D 新光美豐收平衡B$","新光美國豐收平衡證券投資信託基金－ B類型美元計價","跨國平衡-全球型",0.8,63,1.78,62,2.17,38,null,null,null,null,null,null,null,null,4.09,44,3.53,-2.97,6.15,null,null,null,null,null,null,null,3.0760999999999998,0.50270000000000004,0.152,-0.53420000000000001,0.26850000000000002,-0.52659999999999996,-0.45390000000000003,"42384458D"]
["42443463A","T1434A 新光全球債券A","新光全球債券證券投資信託基金－ A類型新臺幣計價","投資債--全球",1.07,14,0.39,23,null,null,null,null,null,null,null,null,null,null,-3.52,25,1.72,-5.22,-1.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443463A"]
["42443463B","T1434B 新光全球債券B","新光全球債券證券投資信託基金－ B類型新臺幣計價","投資債--全球",1.07,15,0.39,22,null,null,null,null,null,null,null,null,null,null,-3.52,26,1.72,-5.22,-1.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443463B"]
["42443463C","T1434C 新光全球債券A$","新光全球債券證券投資信託基金－ A類型美元計價","投資債--全球",0.97,17,2.1,11,null,null,null,null,null,null,null,null,null,null,3.46,10,1.64,-0.64,2.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443463C"]
["42443463D","T1434D 新光全球債券B$","新光全球債券證券投資信託基金－ B類型美元計價","投資債--全球",0.98,16,2.12,10,null,null,null,null,null,null,null,null,null,null,3.47,9,1.75,-0.73,2.58,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443463D"]
["42467422A","T1435A 新光新大東協債A","新光新興大東協債券證券投資信託基金－ A累積型新台幣計價","投資債--新興亞洲",1.1100000000000001,35,0.85,38,null,null,null,null,null,null,null,null,null,null,null,null,1.1100000000000001,-0.25,0.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42467422A"]
["42467422B","T1435B 新光新大東協債B","新光新興大東協債券證券投資信託基金－ B配息型新台幣計價","投資債--新興亞洲",1.1100000000000001,36,0.85,39,null,null,null,null,null,null,null,null,null,null,null,null,1.1100000000000001,-0.25,0.85,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42467422B"]
["42467422C","T1435C 新光新大東協債A$","新光新興大東協債券證券投資信託基金－ A累積型美元計價","投資債--新興亞洲",1.0900000000000001,37,2.6,20,null,null,null,null,null,null,null,null,null,null,null,null,1.5,0.14000000000000001,2.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42467422C"]
["42467422D","T1435D 新光新大東協債B$","新光新興大東協債券證券投資信託基金－ B配息型美元計價","投資債--新興亞洲",1.03,38,2.59,21,null,null,null,null,null,null,null,null,null,null,null,null,1.54,0.14000000000000001,2.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42467422D"]
["42467422E","T1435E 新光新大東協債AC","新光新興大東協債券證券投資信託基金－ A累積型人民幣計價","投資債--新興亞洲",-2.0499999999999998,42,-1.44,40,null,null,null,null,null,null,null,null,null,null,null,null,0.62,-2.0499999999999998,-1.44,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42467422E"]
["42467422F","T1435F 新光新大東協債BC","新光新興大東協債券證券投資信託基金－ B配息型人民幣計價","投資債--新興亞洲",-2.27,43,-1.49,41,null,null,null,null,null,null,null,null,null,null,null,null,0.79,-2.27,-1.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42467422F"]
["48841045","T1501Y 瑞銀亞洲全方位不","瑞銀亞洲全方位不動產證券投資信託基金","不動產證券化",0.47,34,-1.37,38,-7.91,40,3.99,18,-1.6,18,25.51,13,-12.14,12,-1.37,38,8.89,-6.42,-13.9,8.5868000000000002,null,5.0200000000000002E-2,null,null,-8.7999999999999995E-2,-0.1041,5.7953999999999999,null,-0.44190000000000002,null,null,-0.69810000000000005,-0.70350000000000001,"48841045"]
["48955264","T1502Y 瑞銀全球創新趨勢","瑞銀全球創新趨勢證券投資信託基金","跨國--全球股票",2.81,75,7.86,50,16.43,30,10.94,25,17.05,16,55.42,14,null,null,9.11,65,8.24,-13.17,-34.1,10.7159,0.82050000000000001,0.1333,-0.38890000000000002,0.50249999999999995,7.3499999999999996E-2,6.1699999999999998E-2,6.2798999999999996,0.47120000000000001,0.67469999999999997,0.60519999999999996,2.5960000000000001,0.38319999999999999,0.3054,"48955264"]
["26289695A","T1503A 瑞銀亞洲高收債 A","瑞銀亞洲高收益債券證券投資信託基金－不配息","高收債--亞洲",1.7,15,0.24,45,1.84,34,12.4,16,12.78,4,29.38,2,null,null,0.23,45,7.08,-3.02,41.03,4.5525000000000002,null,0.32629999999999998,null,null,5.0000000000000001E-4,-0.15229999999999999,2.4781,null,0.122,null,null,-0.27879999999999999,-0.20430000000000001,"26289695A"]
["26289695B","T1503B 瑞銀亞洲高收債 B","瑞銀亞洲高收益債券證券投資信託基金－月配息","高收債--亞洲",1.7,14,0.24,46,2.41,29,19,7,19.399999999999999,1,36.99,1,null,null,0.78,40,10.96,-3.03,49.32,6.0206,null,0.38779999999999998,null,null,0.20250000000000001,0.1353,2.4388999999999998,null,0.18940000000000001,null,null,-0.22750000000000001,-0.12759999999999999,"26289695B"]
["48675778","T1601Y 群益奧斯卡","群益奧斯卡證券投資信託基金","開放式一般型",14.38,28,17.2,35,12.04,63,42.09,18,19.82,47,65.42,39,58.19,19,22.57,45,14.21,-17.25,156.9,11.4405,0.82809999999999995,0.44169999999999998,0.31140000000000001,1.7617,0.13139999999999999,0.1729,10.9819,1.4887999999999999,0.29349999999999998,-1.4288000000000001,0.62490000000000001,-0.26579999999999998,-0.2913,"48675778"]
["48720160","T1602Y 群益多重收益組合","群益多重收益組合證券投資信託基金","債券組合--投資級",1.4,4,2.5299999999999998,7,1.02,9,4.9400000000000004,9,4.7,3,9.18,2,37.86,1,2.2999999999999998,9,2.29,-2.27,38,2.4457,null,0.1925,null,null,-0.30320000000000003,-0.51939999999999997,2.4397000000000002,null,2.81E-2,null,null,-0.36820000000000003,-0.64659999999999995,"48720160"]
[{"$f":"IF(AL644=\"\",\"\",AL644)","v":"48749899"},"T1603Y 群益葛萊美","群益葛萊美證券投資信託基金","開放式一般型",15.96,13,21.88,12,17.22,45,41.33,20,31.57,12,75.739999999999995,28,71.22,13,28.73,14,12.09,-14.77,126.7,11.2682,0.74960000000000004,0.44109999999999999,0.3962,1.9141999999999999,0.1143,0.157,11.8073,1.4427000000000001,0.38669999999999999,-0.96789999999999998,0.91369999999999996,2.0899999999999998E-2,1.9099999999999999E-2,"48749899"]
["48787295","T1604Y 群益亞太新趨勢平","群益亞太新趨勢平衡證券投資信託基金","跨國平衡-亞洲",6.9,10,12.31,5,11.2,2,8.14,22,14.67,3,16.09,4,35.909999999999997,1,12.46,13,6.84,-3.35,68.8,5.1837999999999997,0.25330000000000003,0.18010000000000001,2.2200000000000001E-2,1.0640000000000001,-0.14940000000000001,-0.14699999999999999,4.8940000000000001,9.74E-2,0.58760000000000001,0.70230000000000004,8.5205000000000002,0.26540000000000002,0.28199999999999997,"48787295"]
["48852561B","T1605B 群益新興金鑽 USD","群益新興金鑽證券投資信託基金－美元計價","跨國--新興市場",12.28,8,17.510000000000002,2,null,null,null,null,null,null,null,null,null,null,26.29,1,12.28,4.6500000000000004,23.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48852561B"]
["48852561A","T1605Y 群益新興金鑽","群益新興金鑽證券投資信託基金","跨國--新興市場",12.61,7,15.72,4,17.649999999999999,8,25.17,11,10.050000000000001,7,13.72,14,-12.71,4,18.100000000000001,10,9.2899999999999991,-18.510000000000002,-8,8.3405000000000005,0.47410000000000002,0.37369999999999998,0.43680000000000002,1.8977999999999999,8.0100000000000005E-2,9.8100000000000007E-2,6.976,8.4599999999999995E-2,0.65269999999999995,1.2033,15.5289,0.11,0.1686,"48852561A"]
["48898594A","T1606A 群益全球不動產 A","群益全球不動產平衡證券投資信託基金－不配息","不動產證券化",2,28,2.5099999999999998,27,-2.15,25,4.87,15,8.6300000000000008,11,28.41,11,-14.97,14,1.36,30,11.19,-7.52,-18.2,6.3672000000000004,null,7.9899999999999999E-2,null,null,-0.1774,-0.2021,6.9538000000000002,null,-0.1147,null,null,-0.15809999999999999,-0.1681,"48898594A"]
["48898594B","T1606B 群益全球不動產 B","群益全球不動產平衡證券投資信託基金－配息","不動產證券化",2.02,27,2.54,26,-2.1800000000000002,26,5.05,14,8.74,10,28.5,10,-13.74,13,1.35,31,11.32,-7.51,-17.010000000000002,6.4379999999999997,null,8.3000000000000004E-2,null,null,-0.15790000000000001,-0.18279999999999999,7.0899000000000001,null,-0.1133,null,null,-0.1552,-0.1653,"48898594B"]
["21723538","T1607Y 群益多重資產組合","群益多重資產組合證券投資信託基金","跨國組合--平衡型",3.83,19,7.34,15,9.6300000000000008,18,6.8,46,12.26,5,35.51,2,32.04,2,11.34,18,6.26,-8.43,49.2,6.9081999999999999,0.51639999999999997,0.1133,-0.27829999999999999,0.43759999999999999,-3.5299999999999998E-2,-5.8700000000000002E-2,4.4745999999999997,0.71960000000000002,0.54879999999999995,-0.2349,0.98509999999999998,0.42030000000000001,0.3548,"21723538"]
["92028997","T1608Y 群益中小","群益中小型股證券投資信託基金","開放式中小型",9.4700000000000006,21,12.62,18,3.85,20,33.520000000000003,13,5.45,19,49.12,14,4.3600000000000003,12,18.73,17,10.9,-17.760000000000002,867.27,12.7018,0.7339,0.3296,0.1918,1.647,-1.15E-2,-5.8500000000000003E-2,13.867900000000001,1.3765000000000001,8.0600000000000005E-2,-1.8588,0.23430000000000001,-0.4173,-0.44169999999999998,"92028997"]
["97984293","T1609Y 群益馬拉松","群益馬拉松證券投資信託基金","開放式一般型",15.82,16,23.89,10,21.56,19,33.369999999999997,41,23.24,40,76.03,27,22.47,38,28.3,17,14.95,-14.56,1050.7,9.2753999999999994,0.83850000000000002,0.43819999999999998,1.17E-2,1.3995,-5.1200000000000002E-2,1.04E-2,10.1515,1.5229999999999999,0.55010000000000003,-0.80149999999999999,1.0584,0.23980000000000001,0.25540000000000002,"97984293"]
["25602535","T1610Y 群益東方盛世","群益東方盛世證券投資信託基金","跨國投資--亞洲",9.6300000000000008,26,12.01,46,5.54,62,-8.26,54,-7.49,37,3.91,34,null,null,13.9,52,10.53,-18.04,-12.3,12.660399999999999,0.88129999999999997,-9.8599999999999993E-2,-1.2210000000000001,-0.40899999999999997,-0.65600000000000003,-0.56630000000000003,8.3201999999999998,0.49890000000000001,0.17019999999999999,-0.24560000000000001,0.81920000000000004,-0.65790000000000004,-0.48649999999999999,"25602535"]
["25629892B","T1611B 群益華夏盛世 $","群益華夏盛世證券投資信託基金 美元計價","跨國--大中華區",15.97,27,22.04,29,21.4,22,34.64,9,null,null,null,null,null,null,32.729999999999997,13,15.97,-18.100000000000001,-6.54,16.134799999999998,0.90349999999999997,0.28449999999999998,0.40970000000000001,1.4664999999999999,0.21879999999999999,0.2288,13.0259,0.93159999999999998,0.43780000000000002,0.40600000000000003,1.7672000000000001,0.18379999999999999,0.13300000000000001,"25629892B"]
["25629892C","T1611C 群益華夏盛世 C","群益華夏盛世證券投資信託基金 人民幣計價","跨國--大中華區",12.92,52,17.55,44,19.8,28,39.76,4,null,null,null,null,null,null,25.47,34,16.809999999999999,-18.27,-3.76,14.940899999999999,0.75849999999999995,0.33160000000000001,0.68969999999999998,1.8856999999999999,0.2848,0.3054,10.309100000000001,0.54530000000000001,0.50060000000000004,0.77459999999999996,2.7321,0.1671,9.5899999999999999E-2,"25629892C"]
["25629892A","T1611Y 群益華夏盛世","群益華夏盛世證券投資信託基金","跨國--大中華區",16.38,23,20.25,36,15.6,45,23.79,21,47.49,4,88.83,6,null,null,24.18,36,42.46,-29.18,55.6,14.5807,0.69159999999999999,0.217,0.23810000000000001,1.3208,6.88E-2,3.9899999999999998E-2,11.1439,0.39989999999999998,0.3715,0.67059999999999997,2.9883999999999999,7.6E-3,-0.1053,"25629892A"]
["20081352","T1612Y 群益店頭市場","群益店頭證券投資信託基金","上櫃股票型",18.510000000000002,1,21.87,1,19.010000000000002,1,47.47,1,33.97,1,110.68,1,76.44,1,26.89,1,15.69,-18.41,919.09,12.3368,0.7601,0.45590000000000003,0.57040000000000002,2.1360000000000001,0.2026,0.22750000000000001,14.373100000000001,1.5955999999999999,0.35439999999999999,-1.0580000000000001,0.92159999999999997,8.43E-2,0.39250000000000002,"20081352"]
["81591434","T1613Y 群益長安","群益長安證券投資信託基金","開放式一般型",15.21,19,16.510000000000002,40,13.82,61,32.090000000000003,47,19.09,48,63.47,41,22.16,39,24,39,15.86,-14.3,147,11.5245,1.0432999999999999,0.34599999999999997,-0.29459999999999997,1.1032,-4.4200000000000003E-2,-6.3E-3,11.316800000000001,1.6203000000000001,0.32619999999999999,-1.5021,0.65759999999999996,-0.1197,-0.12809999999999999,"81591434"]
["19339782","T1614Y 群益創新科技","群益創新科技證券投資信託基金","開放式科技類",18.22,5,20.7,5,20.170000000000002,17,36.6,24,22.28,17,50.3,24,3.03,18,26.35,14,15.68,-17.489999999999998,199.7,9.6125000000000007,0.75370000000000004,0.46010000000000001,0.2324,1.694,3.1E-2,-0.16450000000000001,10.4838,1.6303000000000001,0.501,-1.0671999999999999,0.93010000000000004,0.17180000000000001,-2.2200000000000001E-2,"19339782"]
["97978525","T1615Y 群益安穩貨幣市場","群益安穩貨幣市場證券投資信託基金","國內貨幣市場",0.09,14,0.18,14,0.31,18,0.69,15,1.25,13,2.52,7,6.46,16,0.23,14,0.14000000000000001,0.06,60.19,2.1600000000000001E-2,null,-6.2872000000000003,null,null,-7.7499999999999999E-2,2.5259,1.6299999999999999E-2,null,-8.8449000000000009,null,null,-0.2465,2.0339,"97978525"]
["17147605","T1616Y 群益真善美","群益真善美證券投資信託基金","平衡--一般股票型",4.97,16,7.26,14,1.67,17,11.59,17,-3.25,17,14.04,17,3.7,17,8.1300000000000008,17,6.51,-12.7,71.91,5.8958000000000004,0.32900000000000001,0.23749999999999999,-5.16E-2,1.2286999999999999,-6.7900000000000002E-2,-0.5726,6.7805999999999997,0.48830000000000001,4.5199999999999997E-2,-0.68530000000000002,0.18099999999999999,-0.33139999999999997,-0.73609999999999998,"17147605"]
["18037845","T1617Y 群益平衡王","群益平衡王證券投資信託基金","平衡--價值股票型",1.97,5,3.33,5,4.4400000000000004,5,13.13,5,-1.17,5,14.59,5,11.51,5,9.0500000000000007,5,6.5,-12.01,98.06,4.1039000000000003,0.25650000000000001,0.3836,9.9000000000000005E-2,1.7715000000000001,-5.2299999999999999E-2,-0.50629999999999997,5.0724,0.53790000000000004,0.2084,-0.54720000000000002,0.56730000000000003,-0.2248,-0.60209999999999997,"18037845"]
["29243337","T1618Y 群益安家","群益安家證券投資信託基金","平衡--一般股票型",14.1,2,19.43,1,18.84,3,45.82,2,30.2,3,79.599999999999994,7,81.3,6,27.5,2,12.12,-13.44,132.68,9.3889999999999993,0.71340000000000003,0.57240000000000002,0.56279999999999997,2.1745999999999999,0.43519999999999998,0.39560000000000001,10.494400000000001,1.5398000000000001,0.46970000000000001,-1.0170999999999999,0.92410000000000003,0.42659999999999998,0.32669999999999999,"29243337"]
["25675430","T1619Y 群益印巴雙星","群益印巴雙星證券投資信託基金","跨國--新興市場",9.91,12,8.99,16,10.94,18,23.53,12,20.86,4,36.590000000000003,5,null,null,20.62,4,18.52,-10,17.600000000000001,17.645399999999999,0.72370000000000001,0.18429999999999999,0.2319,1.2969999999999999,4.4299999999999999E-2,5.3400000000000003E-2,16.904,0.38740000000000002,0.18679999999999999,0.40339999999999998,2.3527999999999998,-6.6100000000000006E-2,-6.7799999999999999E-2,"25675430"]
["25691699","T1620Y 群益亞太中小","群益亞太中小證券投資信託基金","跨國投資--亞洲",12.08,6,15.59,27,13.29,40,12.68,43,18.77,15,29.84,26,null,null,17.43,41,14.57,-8.7799999999999994,25.3,8.1773000000000007,0.46189999999999998,0.19389999999999999,6.6E-3,0.9909,-0.1578,-0.18149999999999999,7.4794,0.15579999999999999,0.4627,0.79469999999999996,6.4123999999999999,-0.156,-3.4500000000000003E-2,"25691699"]
["26265027","T1621Y 群益多利策略組合","群益多利策略組合證券投資信託基金","債券組合--複合式",1.3,17,1.74,21,0.51,26,3.44,27,0.09,23,10.25,11,null,null,0.77,31,2.7,-2.83,17.2,2.7583000000000002,null,9.6000000000000002E-2,null,null,-0.4355,-0.39329999999999998,2.1926999999999999,null,-3.6200000000000003E-2,null,null,-0.34770000000000001,-0.28599999999999998,"26265027"]
["26285038C","T1622B 群益東協成長 USD","群益東協成長證券投資信託基金－美元計價","跨國投資--亞洲",7.38,41,15.79,23,7.5,54,null,null,null,null,null,null,null,null,21.03,26,10.49,-10.73,16.39,null,null,null,null,null,null,null,11.5342,0.86109999999999998,0.18290000000000001,-0.5373,0.70740000000000003,-0.26600000000000001,-0.2429,"26285038C"]
["26285038B","T1622C 群益東協成長 CNY","群益東協成長證券投資信託基金－人民幣計價","跨國投資--亞洲",4.5599999999999996,55,11.53,47,6.1,59,null,null,null,null,null,null,null,null,14.41,51,12.17,-7.92,25.32,null,null,null,null,null,null,null,9.3719999999999999,0.48620000000000002,0.17050000000000001,-0.17630000000000001,0.94899999999999995,-0.36159999999999998,-0.3488,"26285038B"]
["26285038A","T1622Y 群益東協成長","群益東協成長證券投資信託基金","跨國投資--亞洲",7.73,40,14.16,38,2.36,69,11.34,45,-1.57,34,20.49,28,null,null,13.24,56,7.4,-12.76,12.9,9.8735999999999997,0.38069999999999998,0.1474,4.8500000000000001E-2,1.1039000000000001,-0.1139,-0.15240000000000001,10.1762,0.33989999999999998,5.6899999999999999E-2,-0.27850000000000003,0.49220000000000003,-0.505,-0.4572,"26285038A"]
["26300586B","T1623B 群益印度中小 USD","群益印度中小證券投資信託基金－美元計價","跨國投資--亞洲",9.7899999999999991,22,21.27,10,25.38,5,null,null,null,null,null,null,null,null,40.53,1,23.77,-16.59,42.13,null,null,null,null,null,null,null,19.2501,1.3873,0.35930000000000001,0.14960000000000001,1.4391,0.17399999999999999,0.21759999999999999,"26300586B"]
["26300586C","T1623C 群益印度中小 CNY","群益印度中小證券投資信託基金－人民幣計價","跨國投資--亞洲",6.91,42,16.649999999999999,16,23.73,9,null,null,null,null,null,null,null,null,32.840000000000003,4,21.96,-7.39,51.64,null,null,null,null,null,null,null,17.075299999999999,0.97629999999999995,0.37209999999999999,0.55379999999999996,1.8787,0.15790000000000001,0.20549999999999999,"26300586C"]
["26300586A","T1623Y 群益印度中小基金","群益印度中小證券投資信託基金","跨國投資--亞洲",10.15,14,19.12,12,19.39,17,24.12,23,51.62,1,112.1,1,null,null,31.49,5,18.760000000000002,-14.95,59.5,17.147500000000001,0.66339999999999999,0.19309999999999999,0.30790000000000001,1.4407000000000001,5.1700000000000003E-2,4.7699999999999999E-2,15.9772,0.8407,0.32919999999999999,0.41570000000000001,1.806,9.4E-2,0.14000000000000001,"26300586A"]
["26385629B","T1625B 群益大中華雙力 $","群益大中華雙力優勢證券投資信託基金－美元計價","跨國--大中華區",19.28,12,29.82,5,19.329999999999998,30,null,null,null,null,null,null,null,null,33.04,12,19.28,-26.08,-9.15,null,null,null,null,null,null,null,13.215299999999999,0.4919,0.39360000000000001,0.84670000000000001,3.0526,0.13420000000000001,7.51E-2,"26385629B"]
["26385629C","T1625C 群益大中華雙力 C","群益大中華雙力優勢證券投資信託基金－人民幣計價","跨國--大中華區",16.149999999999999,25,25.03,19,17.75,39,null,null,null,null,null,null,null,null,25.76,32,16.149999999999999,-7.95,16.739999999999998,null,null,null,null,null,null,null,11.7073,0.13930000000000001,0.40110000000000001,1.1728000000000001,9.7317999999999998,8.0500000000000002E-2,8.2000000000000007E-3,"26385629C"]
["26385629A","T1625Y 群益大中華雙力","群益大中華雙力優勢證券投資信託基金","跨國--大中華區",19.77,11,28.05,11,13.72,50,-0.84,43,-2.88,32,9,31,null,null,24.51,35,48.44,-39.14,-5.5,25.1569,1.4933000000000001,2.4799999999999999E-2,-1.2784,0.12039999999999999,-0.121,-0.20280000000000001,13.0099,-9.9000000000000008E-3,0.2858,1.0862000000000001,-108.9447,-4.3499999999999997E-2,-0.12939999999999999,"26385629A"]
["31816633A","T1626A 群益亞新投資債 A","群益亞洲新興市場投資級債券證券投資信託基金 A (不配息)","投資債--新興亞洲",2.21,8,2.74,19,-2.69,25,1.69,14,2.2999999999999998,11,-1.28,7,null,null,0.74,31,4.95,-4.08,0,3.5023,null,6.8999999999999999E-3,null,null,-0.2656,-0.43990000000000001,3.7841,null,-0.26469999999999999,null,null,-0.52639999999999998,-0.46339999999999998,"31816633A"]
["31816633B","T1626B 群益亞新投資債 B","群益亞洲新興市場投資級債券證券投資信託基金 B (配息)","投資債--新興亞洲",2.21,7,2.74,18,-2.69,26,1.69,13,2.2999999999999998,12,-1.29,8,null,null,0.74,30,4.95,-4.09,0,3.5043000000000002,null,6.8999999999999999E-3,null,null,-0.26540000000000002,-0.43959999999999999,3.7847,null,-0.26469999999999999,null,null,-0.52639999999999998,-0.46329999999999999,"31816633B"]
["31892569A","T1628A 群益全球新興債 A","群益全球新興收益債券證券投資信託基金 A累積型","投資債--全球新興",2.84,8,3.3,18,1.05,34,6.42,28,6,10,null,null,null,null,2.2000000000000002,46,4.16,-3.18,4.3,4.5369999999999999,null,0.1527,null,null,-6.4600000000000005E-2,-0.1671,4.2721999999999998,null,2.1600000000000001E-2,null,null,-4.5900000000000003E-2,-0.19070000000000001,"31892569A"]
["31892569B","T1628B 群益全球新興債 B","群益全球新興收益債券證券投資信託基金 B配息型","投資債--全球新興",2.84,7,3.31,17,1.05,33,6.42,27,6.01,9,null,null,null,null,2.2000000000000002,45,4.16,-3.18,4.3,4.5384000000000002,null,0.15279999999999999,null,null,-6.4199999999999993E-2,-0.1666,4.274,null,2.1600000000000001E-2,null,null,-4.58E-2,-0.19059999999999999,"31892569B"]
["38486708A","T1649A 群益關鍵生技","群益關鍵亮點傘型證券投資信託基金之群益全球關鍵生技證券投資信託基金","跨國--全球股票",9.1199999999999992,11,9.91,42,4.5999999999999996,82,-3.94,59,18.71,13,null,null,null,null,11.26,41,13.41,-12.68,36.4,14.251200000000001,0.69840000000000002,-3.7199999999999997E-2,-0.83479999999999999,-0.21879999999999999,-0.1641,-0.17810000000000001,12.3939,0.94040000000000001,0.1026,-0.86619999999999997,0.39040000000000002,-0.1168,-0.1575,"38486708A"]
["38486708B","T1649B 群益關鍵生技 $","群益關鍵亮點傘型證券投資信託基金之群益全球關鍵生技證券投資信託基金－美元計價","跨國--全球股票",8.77,13,11.59,31,9.91,56,4.43,42,21.66,8,null,null,null,null,18.93,17,12.23,-11.74,41.25,14.715199999999999,0.94550000000000001,5.6000000000000001E-2,-0.7198,0.25169999999999998,-3.9600000000000003E-2,-4.9299999999999997E-2,12.617100000000001,1.4611000000000001,0.22070000000000001,-1.1412,0.55030000000000001,2.47E-2,-9.4000000000000004E-3,"38486708B"]
["38486685A","T1650A 群益美國新創","群益關鍵亮點傘型證券投資信託基金之群益美國新創亮點證券投資信託基金","美國股票型",5.26,3,7.96,4,9.9700000000000006,5,4.7,4,3.69,4,null,null,null,null,7.37,4,8.35,-9.35,18,11.876300000000001,0.80940000000000001,5.28E-2,-0.60929999999999995,0.22370000000000001,-0.13009999999999999,-0.3135,9.1126000000000005,0.749,0.28870000000000001,-0.22270000000000001,1.0141,9.6699999999999994E-2,-0.2591,"38486685A"]
["38486685B","T1650B 群益美國新創 $","群益關鍵亮點傘型證券投資信託基金之群益美國新創亮點證券投資信託基金－美元計價","美國股票型",4.9400000000000004,4,9.61,2,15.58,2,13.86,2,8.73,3,null,null,null,null,14.73,2,9.1999999999999993,-11.32,24.83,13.330399999999999,1.0558000000000001,0.14219999999999999,-0.4839,0.51819999999999999,7.4200000000000002E-2,2.5999999999999999E-2,9.9377999999999993,1.2801,0.41289999999999999,-0.49409999999999998,0.92549999999999999,0.28089999999999998,0.1101,"38486685B"]
["38524463A","T1651A 群益中國新機會","群益中國新機會證券投資信託基金","跨國--大中華區",15.05,34,13.09,58,-4.53,67,-19.7,47,-10.84,35,null,null,null,null,12.5,67,76.5,-48.64,-13.6,27.383700000000001,1.4316,-8.1600000000000006E-2,-2.0427,-0.45040000000000002,-0.2492,-0.36070000000000002,14.2492,-0.3846,-9.1399999999999995E-2,0.12859999999999999,0.97709999999999997,-0.55859999999999999,-0.93200000000000005,"38524463A"]
["38524463B","T1651B 群益中國新機會$","群益中國新機會證券投資信託基金美元計價","跨國--大中華區",14.7,37,14.73,53,0.26,65,-12.72,46,-4.49,33,null,null,null,null,20.25,49,77.72,-49.72,-7.49,28.765000000000001,1.6746000000000001,-2.7400000000000001E-2,-1.9235,-0.13569999999999999,-0.17430000000000001,-0.25230000000000002,14.829700000000001,0.1227,1.38E-2,-0.10440000000000001,0.48010000000000003,-0.41239999999999999,-0.67349999999999999,"38524463B"]
["38524463C","T1651C 群益中國新機會 C","群益中國新機會證券投資信託基金人民幣計價","跨國--大中華區",11.69,59,10.5,64,-1.05,66,null,null,null,null,null,null,null,null,13.67,65,11.69,-26.9,-17.600000000000001,null,null,null,null,null,null,null,13.799200000000001,-0.23649999999999999,-2.0799999999999999E-2,0.22739999999999999,0.3498,-0.4471,-0.6825,"38524463C"]
["38531773A","T1652A 群益工業國入息A","群益工業國入息證券投資信託基金（累積型）","跨國--全球股票",6.81,21,17.41,12,12.88,38,15.7,16,11.19,30,null,null,null,null,9.66,53,9.92,-5.22,11.3,11.1866,0.45600000000000002,0.183,0.1457,1.2961,0.1061,9.8400000000000001E-2,12.2643,0.28589999999999999,0.28370000000000001,0.62960000000000005,3.5141,9.1800000000000007E-2,5.8500000000000003E-2,"38531773A"]
["38531773B","T1652B 群益工業國入息B","群益工業國入息證券投資信託基金（月配型）","跨國--全球股票",6.79,22,17.37,13,12.73,40,15.54,17,11.11,31,null,null,null,null,9.65,54,9.91,-5.09,11.22,11.244199999999999,0.4647,0.18049999999999999,0.13220000000000001,1.2611000000000001,0.1041,9.6500000000000002E-2,12.2967,0.28889999999999999,0.27979999999999999,0.61439999999999995,3.4380000000000002,8.8099999999999998E-2,5.5E-2,"38531773B"]
["38531773C","T1652C 群益工業國入息A$","群益工業國入息證券投資信託基金－美元計價（累積型）","跨國--全球股票",6.48,27,19.16,8,18.5,23,25.73,5,20.92,9,null,null,null,null,17.170000000000002,22,11.9,-5.53,20.99,10.949299999999999,0.69930000000000003,0.30830000000000002,0.26629999999999998,1.3937999999999999,0.2797,0.27229999999999999,10.940099999999999,0.79520000000000002,0.45029999999999998,0.36330000000000001,1.7882,0.2492,0.20799999999999999,"38531773C"]
["38531773D","T1652D 群益工業國入息B$","群益工業國入息證券投資信託基金－美元計價（月配型）","跨國--全球股票",6.48,26,19.170000000000002,7,18.510000000000002,22,25.72,6,20.62,10,null,null,null,null,17.18,21,11.91,-5.54,20.69,10.974399999999999,0.70230000000000004,0.3075,0.26290000000000002,1.3873,0.27950000000000003,0.27210000000000001,10.945499999999999,0.79520000000000002,0.45040000000000002,0.3644,1.7895000000000001,0.24940000000000001,0.2082,"38531773D"]
["38531773F","T1652E 群益工業國入息AC","群益工業國入息證券投資信託基金－人民幣計價（累積型）","跨國--全球股票",3.69,52,14.77,23,16.940000000000001,25,30.14,3,null,null,null,null,null,null,10.77,45,10.68,-5.13,22.09,10.5505,0.56240000000000001,0.35449999999999998,0.53039999999999998,1.9196,0.32579999999999998,0.32119999999999999,10.8941,0.4098,0.41010000000000002,0.75229999999999997,3.1472000000000002,0.2029,0.16289999999999999,"38531773F"]
["38531773E","T1652F 群益工業國入息BC","群益工業國入息證券投資信託基金－人民幣計價（月配型）","跨國--全球股票",3.71,51,14.79,22,16.97,24,30.15,2,null,null,null,null,null,null,10.78,44,10.69,-5.1100000000000003,21.49,10.546900000000001,0.56120000000000003,0.35460000000000003,0.53169999999999995,1.9238999999999999,0.32590000000000002,0.32129999999999997,10.9048,0.4093,0.41039999999999999,0.75509999999999999,3.1562999999999999,0.20349999999999999,0.16350000000000001,"38531773E"]
["38621438A","T1653A 群益人民幣貨幣","群益中國固定收益傘型基金之群益人民幣貨幣市場基金","海外貨幣市場",3.81,4,3.97,7,-0.55000000000000004,21,-4.8600000000000003,18,null,null,null,null,null,null,1.25,19,4.22,-3.75,-1.26,4.6374000000000004,null,-0.19900000000000001,null,null,-0.20810000000000001,-0.30020000000000002,4.2590000000000003,null,-8.6800000000000002E-2,null,null,-0.1075,-0.21690000000000001,"38621438A"]
["38621438B","T1653B 群益人民幣貨幣 C","群益中國固定收益傘型基金之群益人民幣貨幣市場基金－人民幣計價","海外貨幣市場",0.76,20,1.64,20,3.19,11,6.1,10,null,null,null,null,null,null,2.3199999999999998,12,1.01,0.46,8.56,0.20549999999999999,null,3.0255000000000001,null,null,0.99929999999999997,0.32279999999999998,0.18820000000000001,null,3.5758999999999999,null,null,0.86229999999999996,0.193,"38621438B"]
["38621459A","T1654A 群益中國高收債","群益中國固定收益傘型基金之群益中國高收益債券基金","高收債--中國大陸",4.1399999999999997,1,3.2,19,-1.69,50,-1.61,39,null,null,null,null,null,null,0.66,43,5.16,-3.3,2.76,3.9401999999999999,null,-0.11360000000000001,null,null,-0.3125,-0.3987,3.609,null,-0.19589999999999999,null,null,-0.42409999999999998,-0.31530000000000002,"38621459A"]
["38621459B","T1654B 群益中國高收債 $","群益中國固定收益傘型基金之群益中國高收益債券基金－美元計價","高收債--中國大陸",3.79,2,4.7300000000000004,8,3.28,20,6.13,29,null,null,null,null,null,null,7.58,6,3.79,-4.41,7.61,4.1174999999999997,null,0.18840000000000001,null,null,-0.21340000000000001,-0.14499999999999999,4.2443,null,0.18629999999999999,null,null,-8.3299999999999999E-2,9.7799999999999998E-2,"38621459B"]
["38621459C","T1654C 群益中國高收債 C","群益中國固定收益傘型基金之群益中國高收益債券基金－人民幣計價","高收債--中國大陸",2.08,26,2.11,30,3.17,22,10.99,16,null,null,null,null,null,null,2.94,24,3.77,-2.34,12.6,2.3182999999999998,null,0.55269999999999997,null,null,-5.4699999999999999E-2,0.1079,1.8640000000000001,null,0.36030000000000001,null,null,-0.15179999999999999,0.14990000000000001,"38621459C"]
["38648529A","T1655A 群益環球金綻 A","群益環球金綻雙喜證券投資信託基金－ A類型","跨國組合--平衡型",5.08,5,6.3,27,5.96,48,1.81,58,null,null,null,null,null,null,7.65,35,5.08,-6.22,1.3,5.5350000000000001,0.42549999999999999,1.21E-2,-0.3962,4.53E-2,-0.31130000000000002,-0.37930000000000003,3.8089,0.41260000000000002,0.3836,-0.1193,1.0223,0.1595,6.4999999999999997E-3,"38648529A"]
["38648529B","T1655B 群益環球金綻 B","群益環球金綻雙喜證券投資信託基金－ B類型","跨國組合--平衡型",5.13,4,6.32,26,5.98,47,1.91,57,null,null,null,null,null,null,7.78,34,5.13,-6.14,1.35,5.5881999999999996,0.42480000000000001,1.47E-2,-0.39100000000000001,5.6000000000000001E-2,-0.29770000000000002,-0.3634,3.9062000000000001,0.40610000000000002,0.3755,-0.10920000000000001,1.0427,0.15640000000000001,8.8000000000000005E-3,"38648529B"]
["38648529C","T1655C 群益環球金綻A$","群益環球金綻雙喜證券投資信託基金－ A類型美元計價","跨國組合--平衡型",4.7699999999999996,7,7.88,12,11.76,11,11.2,26,null,null,null,null,null,null,15.25,6,7.4,-8.0399999999999991,10.48,8.0061999999999998,0.66810000000000003,0.1895,-0.23899999999999999,0.65529999999999999,9.1600000000000001E-2,8.8200000000000001E-2,6.5216000000000003,0.93149999999999999,0.4778,-0.34050000000000002,0.96579999999999999,0.37390000000000001,0.3301,"38648529C"]
["38648529D","T1655D 群益環球金綻B$","群益環球金綻雙喜證券投資信託基金－ B類型美元計價","跨國組合--平衡型",4.7699999999999996,6,7.88,11,11.77,10,11.21,25,null,null,null,null,null,null,15.25,5,7.4,-8.0500000000000007,10.45,8.0138999999999996,0.66890000000000005,0.18940000000000001,-0.2394,0.65510000000000002,9.1800000000000007E-2,8.8300000000000003E-2,6.5246000000000004,0.93179999999999996,0.47810000000000002,-0.34010000000000001,0.96630000000000005,0.37419999999999998,0.33040000000000003,"38648529D"]
["38648529E","T1655E 群益環球金綻AA","群益環球金綻雙喜證券投資信託基金－ A類型澳幣計價","跨國組合--平衡型",4.12,11,7.94,10,12.88,9,8.82,35,null,null,null,null,null,null,14.33,10,7.03,-8.65,8.89,7.3127000000000004,0.62129999999999996,0.14530000000000001,-0.30009999999999998,0.49359999999999998,3.0700000000000002E-2,1.4800000000000001E-2,5.3628,0.91220000000000001,0.61890000000000001,-0.2382,1.0504,0.59740000000000004,0.56510000000000005,"38648529E"]
["38648529F","T1655F 群益環球金綻BA","群益環球金綻雙喜證券投資信託基金－ B類型澳幣計價","跨國組合--平衡型",4.13,10,7.94,9,12.89,8,8.85,34,null,null,null,null,null,null,14.34,9,7.03,-8.66,8.93,7.3140000000000001,0.62119999999999997,0.14580000000000001,-0.2989,0.49540000000000001,3.1699999999999999E-2,1.5900000000000001E-2,5.3654000000000002,0.9123,0.61909999999999998,-0.23749999999999999,1.0511999999999999,0.59770000000000001,0.56540000000000001,"38648529F"]
["38648529G","T1655G 群益環球金綻AZ","群益環球金綻雙喜證券投資信託基金－ A類型南非幣計價","跨國組合--平衡型",6.22,3,12.91,2,11.51,12,11.54,24,null,null,null,null,null,null,17.61,2,6.99,-8.06,9.1999999999999993,8.7215000000000007,0.59389999999999998,-4.2299999999999997E-2,-0.37440000000000001,-0.17949999999999999,7.6999999999999999E-2,7.2099999999999997E-2,6.5419,0.8861,0.1666,-0.3634,0.35520000000000002,0.33750000000000002,0.29160000000000003,"38648529G"]
["38648529H","T1655H 群益環球金綻BZ","群益環球金綻雙喜證券投資信託基金－ B類型南非幣計價","跨國組合--平衡型",6.23,2,12.91,1,11.5,13,11.72,23,null,null,null,null,null,null,17.62,1,7.09,-8.11,9.35,8.7314000000000007,0.58930000000000005,-3.95E-2,-0.3654,-0.1691,8.0199999999999994E-2,7.5499999999999998E-2,6.5460000000000003,0.88600000000000001,0.16619999999999999,-0.36399999999999999,0.35449999999999998,0.33679999999999999,0.2908,"38648529H"]
["42301416A","T1656A 群益中國金采A","群益中國金采平衡證券投資信託基金 累積型","跨國平衡-單一國",4.1900000000000004,35,4.1399999999999997,38,-2.6,40,-1.95,34,null,null,null,null,null,null,0.5,40,4.9800000000000004,-8.2799999999999994,-11.33,6.4157000000000002,0.31469999999999998,-7.1900000000000006E-2,-0.4405,-0.42309999999999998,-0.41820000000000002,-0.47170000000000001,4.3621999999999996,-0.21060000000000001,-0.2218,-3.0999999999999999E-3,1.3260000000000001,-0.5776,-0.75470000000000004,"42301416A"]
["42301416B","T1656B 群益中國金采B","群益中國金采平衡證券投資信託基金 分配型","跨國平衡-單一國",4.1900000000000004,34,4.1500000000000004,37,-2.59,39,-1.94,33,null,null,null,null,null,null,0.51,39,4.9800000000000004,-8.2799999999999994,-11.33,6.4141000000000004,0.3145,-7.17E-2,-0.44,-0.42230000000000001,-0.41799999999999998,-0.47139999999999999,4.3632,-0.2104,-0.2215,-3.0999999999999999E-3,1.3264,-0.57750000000000001,-0.75439999999999996,"42301416B"]
[{"$f":"IF(AL708=\"\",\"\",AL708)","v":"42301416C"},"T1656C 群益中國金采A$","群益中國金采平衡證券投資信託基金 累積型 美元計價","跨國平衡-單一國",3.84,38,5.68,33,2.31,34,6.62,28,null,null,null,null,null,null,7.41,36,5.0199999999999996,-8.06,-3.47,7.3888999999999996,0.54969999999999997,0.1211,-0.29849999999999999,0.46989999999999998,-0.2319,-0.35249999999999998,4.3079000000000001,0.30709999999999998,0.12089999999999999,-0.25850000000000001,0.48949999999999999,-0.45939999999999998,-0.5645,"42301416C"]
["42301416D","T1656D 群益中國金采B$","群益中國金采平衡證券投資信託基金 分配型 美元計價","跨國平衡-單一國",3.84,37,5.68,32,2.3199999999999998,33,6.63,27,null,null,null,null,null,null,7.42,35,5.0199999999999996,-8.06,-3.46,7.3875000000000002,0.54959999999999998,0.12130000000000001,-0.29809999999999998,0.47049999999999997,-0.23169999999999999,-0.35220000000000001,4.3087999999999997,0.3075,0.12130000000000001,-0.2586,0.49059999999999998,-0.45860000000000001,-0.56379999999999997,"42301416D"]
["42301416E","T1656E 群益中國金采AC","群益中國金采平衡證券投資信託基金 累積型 人民幣計價","跨國平衡-單一國",1.1100000000000001,40,1.79,40,0.97,38,10.34,26,null,null,null,null,null,null,1.53,37,7.09,-8.01,-0.22,6.8631000000000002,0.41249999999999998,0.18260000000000001,-4.0899999999999999E-2,0.87729999999999997,-6.08E-2,-0.12809999999999999,3.9575,-7.9299999999999995E-2,1.6299999999999999E-2,0.1226,-0.2349,-0.32319999999999999,-0.4012,"42301416E"]
["42301416F","T1656F 群益中國金采BC","群益中國金采平衡證券投資信託基金 分配型 人民幣計價","跨國平衡-單一國",1.1100000000000001,39,1.79,39,0.97,37,10.34,25,null,null,null,null,null,null,1.53,38,7.09,-8.01,-0.22,6.8620000000000001,0.4123,0.18279999999999999,-4.0500000000000001E-2,0.87829999999999997,-6.0600000000000001E-2,-0.1278,3.96,-7.9100000000000004E-2,1.6400000000000001E-2,0.1225,-0.2369,-0.32300000000000001,-0.40089999999999998,"42301416F"]
["42369604A","T1657A 群益大印度基金","群益大印度證券投資信託基金","其他市場股票型",6.69,6,14.35,5,12.31,9,null,null,null,null,null,null,null,null,23.19,5,11.94,-6.42,25.9,null,null,null,null,null,null,null,12.5021,0.81769999999999998,0.26719999999999999,-0.1081,1.1793,8.6900000000000005E-2,-8.6099999999999996E-2,"42369604A"]
["42369604B","T1657B 群益大印度基金 $","群益大印度證券投資信託基金－美元計價","其他市場股票型",6.39,8,16.420000000000002,3,18.03,3,null,null,null,null,null,null,null,null,31.68,1,19.07,-8.76,35.659999999999997,null,null,null,null,null,null,null,15.598000000000001,1.3521000000000001,0.31869999999999998,-0.36509999999999998,1.0612999999999999,0.224,0.1371,"42369604B"]
["42369604C","T1657C 群益大印度基金 C","群益大印度證券投資信託基金－人民幣計價","其他市場股票型",3.6,10,11.98,7,16.47,5,null,null,null,null,null,null,null,null,24.48,3,17.329999999999998,-4.62,37.96,null,null,null,null,null,null,null,13.8102,0.93610000000000004,0.32200000000000001,5.5800000000000002E-2,1.3711,0.2049,0.1018,"42369604C"]
["42385061A","T1658A 群益全球地產息A","群益全球地產入息證券投資信託基金－ A類型新台幣計價","不動產證券化",2.79,21,1.59,28,-3.91,31,null,null,null,null,null,null,null,null,0.52,32,3.37,-8.44,-4.2,null,null,null,null,null,null,null,7.9317000000000002,null,-0.16400000000000001,null,null,-0.29730000000000001,-0.3085,"42385061A"]
["42385061B","T1658B 群益全球地產息B","群益全球地產入息證券投資信託基金－ B類型新台幣計價","不動產證券化",2.74,22,1.53,29,-3.95,32,null,null,null,null,null,null,null,null,0.39,33,3.32,-8.4700000000000006,-4.24,null,null,null,null,null,null,null,7.9596999999999998,null,-0.16470000000000001,null,null,-0.29870000000000002,-0.30969999999999998,"42385061B"]
["42385061C","T1658C 群益全球地產息A$","群益全球地產入息證券投資信託基金－ A類型美元計價","不動產證券化",2.44,24,3.12,19,0.95,13,null,null,null,null,null,null,null,null,7.4,9,7.08,-8.58,3.5,null,null,null,null,null,null,null,8.0075000000000003,null,2.4199999999999999E-2,null,null,0.13600000000000001,0.13420000000000001,"42385061C"]
["42385061D","T1658D 群益全球地產息B$","群益全球地產入息證券投資信託基金－ B類型美元計價","不動產證券化",2.4300000000000002,25,3.12,20,0.95,14,null,null,null,null,null,null,null,null,7.4,10,7.08,-8.58,3.5,null,null,null,null,null,null,null,8.0106000000000002,null,2.4199999999999999E-2,null,null,0.13569999999999999,0.1338,"42385061D"]
["42385061E","T1658E 群益全球地產息AC","群益全球地產入息證券投資信託基金－ A類型人民幣計價","不動產證券化",-0.25,37,-0.68,36,-0.38,17,null,null,null,null,null,null,null,null,1.53,28,6.35,-5.83,3.69,null,null,null,null,null,null,null,7.6916000000000002,null,-3.4500000000000003E-2,null,null,2.3099999999999999E-2,1.7100000000000001E-2,"42385061E"]
["42385061F","T1658F 群益全球地產息BC","群益全球地產入息證券投資信託基金－ B類型人民幣計價","不動產證券化",-0.25,38,-0.68,37,-0.38,18,null,null,null,null,null,null,null,null,1.52,29,6.35,-5.82,3.68,null,null,null,null,null,null,null,7.6942000000000004,null,-3.4700000000000002E-2,null,null,2.2800000000000001E-2,1.67E-2,"42385061F"]
["42440058A","T1659A 群益金選報酬平A","群益金選報酬平衡證券投資信託基金－A 類型(累積型)新臺幣計價","跨國平衡-全球型",2.62,18,2.69,50,null,null,null,null,null,null,null,null,null,null,1.01,59,2.9,-3.3,-0.28000000000000003,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058A"]
["42440058B","T1659B 群益金選報酬平B","群益金選報酬平衡證券投資信託基金－B 類型(月配型)新臺幣計價","跨國平衡-全球型",2.62,17,2.7,49,null,null,null,null,null,null,null,null,null,null,1.01,60,2.9,-3.31,-0.28999999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058B"]
["42440058C","T1659C 群益金選報酬平A$","群益金選報酬平衡證券投資信託基金－A 類型(累積型)美元計價","跨國平衡-全球型",2.29,24,4.25,33,null,null,null,null,null,null,null,null,null,null,7.99,26,3.78,-3.52,4.7699999999999996,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058C"]
["42440058D","T1659D 群益金選報酬平B$","群益金選報酬平衡證券投資信託基金－B 類型(月配型)美元計價","跨國平衡-全球型",2.2999999999999998,23,4.25,32,null,null,null,null,null,null,null,null,null,null,8.01,25,3.8,-3.52,4.78,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058D"]
["42440058E","T1659E 群益金選報酬平AC","群益金選報酬平衡證券投資信託基金－A 類型(累積型)人民幣計價","跨國平衡-全球型",3.7,8,5.78,21,null,null,null,null,null,null,null,null,null,null,7.55,31,3.7,0.86,8.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058E"]
["42440058F","T1659F 群益金選報酬平BC","群益金選報酬平衡證券投資信託基金－B 類型(月配型) 人民幣計價","跨國平衡-全球型",3.71,7,5.79,20,null,null,null,null,null,null,null,null,null,null,7.53,32,3.71,0.86,8.89,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42440058F"]
["42519414A","T1661A 群益全球特別股A","群益全球特別股收益證券投資信託基金A類型(累積型)","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519414A"]
["42519414B","T1661B 群益全球特別股B","群益全球特別股收益證券投資信託基金B類型(月配型)","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519414B"]
["42519414C","T1661C 群益全球特別股A$","群益全球特別股收益證券投資信託基金A類型(累積型)－美元計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519414C"]
["42519414D","T1661D 群益全球特別股B$","群益全球特別股收益證券投資信託基金B類型(月配型)－美元計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519414D"]
["42519414E","T1661E 群益全球特別股AC","群益全球特別股收益證券投資信託基金A類型(累積型)－人民幣計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519414E"]
["42519414F","T1661F 群益全球特別股BC","群益全球特別股收益證券投資信託基金B類型(月配型)－人民幣計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519414F"]
["97972846","T1701Y 德信大發","大發證券投資信託基金","開放式一般型",5.76,79,8.67,71,8.7100000000000009,71,34.4,36,12.42,67,82.76,24,38.07,31,12.46,72,12.72,-16.350000000000001,325.3,8.7138000000000009,0.53480000000000005,0.47770000000000001,0.46050000000000002,2.2467999999999999,-1.8100000000000002E-2,2.01E-2,6.1140999999999996,0.48480000000000001,0.36559999999999998,-0.1229,1.3311999999999999,-0.4859,-0.46589999999999998,"97972846"]
["18033138","T1706Y 德信數位時代","德信數位時代證券投資信託基金","開放式科技類",9.15,24,10.87,24,8.48,26,48.82,10,29.36,11,110.9,6,95.72,2,13.16,26,19.63,-13.33,201.8,12.5657,0.4677,0.45860000000000001,1.0153000000000001,3.5567000000000002,0.1368,5.1499999999999997E-2,8.8042999999999996,0.19359999999999999,0.253,0.33629999999999999,3.3214999999999999,-0.26860000000000001,-0.34350000000000003,"18033138"]
["14290085","T1708Y 德信萬保貨幣市場","德信萬保貨幣市場證券投資信託基金","國內貨幣市場",0.09,22,0.18,19,0.3,23,0.69,16,1.25,15,2.5099999999999998,8,6.66,8,0.22,22,0.14000000000000001,0.06,18.87,2.53E-2,null,-5.3685,null,null,-7.7299999999999994E-2,1.4119999999999999,1.61E-2,null,-9.0473999999999997,null,null,-0.249,1.5279,"14290085"]
["99636428","T1711Y 德信萬瑞","德信萬瑞證券投資信託基金","投資債--全球",0.34,24,0.05,24,-3.11,13,-3.15,14,-1.22,8,0.9,7,7.21,3,-1.35,21,1.99,-2.38,9.4600000000000009,1.7583,null,-0.39360000000000001,null,null,-0.6996,-0.41620000000000001,1.919,null,-0.59440000000000004,null,null,-0.87539999999999996,-0.39639999999999997,"99636428"]
["25689835","T1712Y 德信中國精選成長","德信中國精選成長證券投資信託基金","跨國--大中華區",10.46,63,9.2799999999999994,65,18.079999999999998,35,21.11,24,19.7,24,72.52,9,null,null,13.11,66,24.77,-23.52,13,12.986000000000001,0.85980000000000001,0.21429999999999999,-3.6200000000000003E-2,0.93440000000000001,3.1099999999999999E-2,-1.47E-2,7.6387999999999998,-0.19839999999999999,0.61170000000000002,1.609,-6.7981999999999996,6.9699999999999998E-2,4.0000000000000001E-3,"25689835"]
["26288534","T1713Y 德信台灣主流中小","德信台灣主流中小證券信託基金","開放式中小型",11.46,17,12.75,17,11.06,18,46.78,5,24.19,12,99.35,6,null,null,17.559999999999999,19,17.39,-16.73,84.8,10.250400000000001,0.39319999999999999,0.53580000000000005,1.0406,4.032,0.1555,0.13250000000000001,9.5763999999999996,1.1814,0.30570000000000003,-1.0269999999999999,0.71530000000000005,-0.49540000000000001,-0.45800000000000002,"26288534"]
["31896050","T1715Y 德信新興股票組合","德信新興股票組合證券投資信託基金","跨國股組合--新興",6.18,3,10.33,2,8.91,4,15.42,1,4.66,2,null,null,null,null,12.94,3,5.95,-10.6,10,7.3018000000000001,0.59750000000000003,0.26240000000000002,-3.04E-2,0.92559999999999998,0.26340000000000002,7.8100000000000003E-2,4.8720999999999997,0.45900000000000002,0.46600000000000003,5.3400000000000003E-2,1.4278999999999999,0.1338,-0.42299999999999999,"31896050"]
["97997635","T1802Y 聯博大利","聯博大利證券投資信託基金","開放式一般型",11.92,50,16.29,41,25.79,8,31.38,51,25.79,29,67.400000000000006,36,8.18,48,24.62,34,10.93,-10.050000000000001,287.7,9.3041999999999998,1.0428999999999999,0.41349999999999998,-0.33450000000000002,1.0649,-7.8100000000000003E-2,-3.27E-2,7.0175000000000001,1.3989,0.92889999999999995,-0.33510000000000001,1.3451,0.42020000000000002,0.39400000000000002,"97997635"]
["97998424","T1803Y 聯博貨幣市場","聯博貨幣市場證券投資信託基金","國內貨幣市場",0.06,39,0.13,39,0.22,39,0.49,39,0.95,38,2.1,35,5.43,35,0.16,38,0.12,0.04,49.58,1.7999999999999999E-2,null,-9.0881000000000007,null,null,-0.1173,-3.6636000000000002,1.09E-2,null,-15.4938,null,null,-0.2797,-2.7555999999999998,"97998424"]
["31936709A","T1809A 聯博新市企業債A2","聯博新興市場企業債券證券投資信託基金－A2類型(新臺幣)","投資債--全球新興",1.25,38,2.6,31,3.47,20,10.56,11,5.61,15,null,null,null,null,4.32,22,5.52,-3.48,7.95,4.9409000000000001,null,0.25319999999999998,null,null,0.1245,5.8700000000000002E-2,4.4954999999999998,null,0.1736,null,null,0.2263,8.5900000000000004E-2,"31936709A"]
["31936709B","T1809B 聯博新市企業債AA","聯博新興市場企業債券證券投資信託基金－AA類型(新臺幣)","投資債--全球新興",1.25,37,2.6,30,3.47,19,10.56,10,5.61,14,null,null,null,null,4.3099999999999996,23,5.52,-3.48,7.95,4.9427000000000003,null,0.25319999999999998,null,null,0.1245,5.8900000000000001E-2,4.4964000000000004,null,0.1736,null,null,0.2263,8.5900000000000004E-2,"31936709B"]
["31936709C","T1809C 聯博新企業債 A2$","聯博新興市場企業債券證券投資信託基金－A2類型(美元)","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31936709C"]
["31936709D","T1809D 聯博新企業債 AA$","聯博新興市場企業債券證券投資信託基金－AA類型(美元)","投資債--全球新興",1.51,34,3.46,15,5.16,12,13.51,5,null,null,null,null,null,null,6.12,13,6.26,-3.45,11.29,5.1928000000000001,null,0.33950000000000002,null,null,0.23080000000000001,0.21829999999999999,4.7610999999999999,null,0.27750000000000002,null,null,0.37819999999999998,0.309,"31936709D"]
["38522107A","T1810A 聯博債券收益－A2","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－A2類型","債券組合--投資級",0.9,9,1.92,8,2.94,7,9.16,6,7.59,1,null,null,null,null,3.28,7,4.92,-2.5099999999999998,10.29,3.7822,null,0.2782,null,null,0.14699999999999999,-1.2986,2.7877000000000001,null,0.22059999999999999,null,null,0.2586,-1.3861000000000001,"38522107A"]
["38522107B","T1810B 聯博債券收益－AA","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－AA類型","債券組合--投資級",0.82,10,1.85,10,2.89,8,9.11,7,7.51,2,null,null,null,null,3.18,8,4.87,-2.48,10.199999999999999,3.7446999999999999,null,0.2792,null,null,0.13919999999999999,-1.4260999999999999,2.7069000000000001,null,0.22189999999999999,null,null,0.22739999999999999,-1.4944,"38522107B"]
["38522107H","T1810C 聯博債券收益A2 $","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－A2類型美元計價","債券組合--投資級",1.17,6,2.66,6,4.96,5,null,null,null,null,null,null,null,null,5.15,6,5.87,-1.57,15.67,null,null,null,null,null,null,null,3.0558000000000001,null,0.4083,null,null,0.58169999999999999,-1.04E-2,"38522107H"]
["38522107D","T1810D 聯博債券收益AA $","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－AA類型美元計價","債券組合--投資級",1.1200000000000001,7,2.68,5,4.8600000000000003,6,12.31,5,null,null,null,null,null,null,5.19,5,5.63,-2.77,11.46,4.3078000000000003,null,0.37069999999999997,null,null,0.31130000000000002,-0.151,3.1242000000000001,null,0.39069999999999999,null,null,0.54300000000000004,-5.9400000000000001E-2,"38522107D"]
["38522107E","T1810E 聯博債券收益A2 C","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－A2類型人民幣計價","債券組合--投資級",2.1800000000000002,2,3.87,3,8.36,2,19.649999999999999,2,null,null,null,null,null,null,7.41,2,7.02,-1.5,22.65,4.2084999999999999,null,0.5675,null,null,0.68089999999999995,0.76080000000000003,3.3715000000000002,null,0.62509999999999999,null,null,0.86019999999999996,0.83120000000000005,"38522107E"]
["38522107C","T1810F 聯博債券收益AA C","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－AA類型人民幣計價","債券組合--投資級",2.11,3,3.97,2,8.18,3,19.14,3,null,null,null,null,null,null,7.39,3,6.52,-1.66,20.010000000000002,4.2205000000000004,null,0.55130000000000001,null,null,0.71389999999999998,0.82350000000000001,3.2568000000000001,null,0.63180000000000003,null,null,0.90869999999999995,0.86919999999999997,"38522107C"]
["38522107F","T1810G 聯博債券收益AA A","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－AA類型澳幣計價","債券組合--投資級",1.18,5,2.78,4,5.24,4,14.24,4,null,null,null,null,null,null,5.33,4,5.61,-2.29,14.7,4.1189999999999998,null,0.41670000000000001,null,null,0.43619999999999998,0.18770000000000001,3.1049000000000002,null,0.4047,null,null,0.60409999999999997,0.1535,"38522107F"]
["38522107G","T1810H 聯博債券收益AA Z","聯博收益傘型證券投資信託基金之聯博債券收益組合證券投資信託基金－AA類型南非幣計價","債券組合--投資級",2.76,1,5.68,1,12.02,1,26.75,1,null,null,null,null,null,null,9.33,1,7.36,-1.74,29.99,4.7355999999999998,null,0.29859999999999998,null,null,0.93530000000000002,1.1369,3.3546999999999998,null,0.3518,null,null,1.4714,1.8662000000000001,"38522107G"]
["38522113A","T1811A 聯博多元資收－A2","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－A2類型","跨國組合--平衡型",2.92,36,5.97,30,8.9700000000000006,25,12.2,21,18.73,1,null,null,null,null,6.88,41,4.42,-4.84,23.53,5.3064999999999998,0.45419999999999999,0.27710000000000001,-1.9099999999999999E-2,0.9345,0.22020000000000001,0.217,2.8058999999999998,0.3609,0.8075,0.1807,1.8123,0.60129999999999995,0.38600000000000001,"38522113A"]
["38522113B","T1811B 聯博多元資收－AD","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AD類型","跨國組合--平衡型",3,30,6,28,8.99,24,12.16,22,18.73,2,null,null,null,null,6.92,40,4.29,-4.79,23.6,5.2244000000000002,0.44919999999999999,0.28010000000000002,-1.61E-2,0.94059999999999999,0.2276,0.22320000000000001,2.7793000000000001,0.35809999999999997,0.81730000000000003,0.186,1.831,0.61980000000000002,0.39800000000000002,"38522113B"]
["38522113F","T1811C 聯博多元資收A2 $","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－A2類型美元計價","跨國組合--平衡型",2.87,43,7.04,20,13.19,6,19.04,10,null,null,null,null,null,null,12.05,15,6.28,-6.53,19.600000000000001,6.9526000000000003,0.64970000000000006,0.35720000000000002,5.8799999999999998E-2,1.1034999999999999,0.41610000000000003,0.51519999999999999,3.6650999999999998,0.72740000000000005,0.94040000000000001,2.6499999999999999E-2,1.3677999999999999,1.0103,1.0451999999999999,"38522113F"]
["38522113E","T1811D 聯博多元資收AD $","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AD類型美元計價","跨國組合--平衡型",2.87,41,7.09,19,13.37,5,19.420000000000002,8,null,null,null,null,null,null,12.09,14,6.29,-6.52,18.95,6.9092000000000002,0.6462,0.36599999999999999,7.5399999999999995E-2,1.1296999999999999,0.43359999999999999,0.54179999999999995,3.6238000000000001,0.7248,0.96430000000000005,4.3799999999999999E-2,1.3916999999999999,1.0412999999999999,1.0842000000000001,"38522113E"]
["38522113C","T1811E 聯博多元資收A2 C","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－A2類型人民幣計價","跨國組合--平衡型",3.95,14,8.4600000000000009,7,17.27,2,27.14,2,null,null,null,null,null,null,14.65,7,7.6,-6.06,29.93,6.9501999999999997,0.64680000000000004,0.47689999999999999,0.32519999999999999,1.4792000000000001,0.67830000000000001,0.85150000000000003,3.7515000000000001,0.71230000000000004,1.1765000000000001,0.33989999999999998,1.7887,1.3405,1.4452,"38522113C"]
["38522113D","T1811F 聯博多元資收AD C","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AD類型人民幣計價","跨國組合--平衡型",3.93,17,8.52,6,16.97,3,26.68,3,null,null,null,null,null,null,14.62,8,7.55,-6.07,28.25,6.9587000000000003,0.64890000000000003,0.46879999999999999,0.308,1.4511000000000001,0.66439999999999999,0.83450000000000002,3.7576000000000001,0.72270000000000001,1.1546000000000001,0.30470000000000003,1.7331000000000001,1.3380000000000001,1.4496,"38522113D"]
["38522113G","T1811G 聯博多元資收AD A","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AD類型澳幣計價","跨國組合--平衡型",2.97,31,7.33,16,13.94,4,21.09,4,null,null,null,null,null,null,12.39,13,6.47,-6.51,26.49,6.9095000000000004,0.64710000000000001,0.37690000000000001,0.1198,1.1617,0.49719999999999998,0.63049999999999995,3.5914999999999999,0.71619999999999995,0.99429999999999996,9.1499999999999998E-2,1.4393,1.1515,1.2114,"38522113G"]
["38522113H","T1811H 聯博多元資收AD Z","聯博收益傘型證券投資信託基金之聯博多元資產收益組合證券投資信託基金－AD類型南非幣計價","跨國組合--平衡型",4.4000000000000004,8,10.17,5,20.39,1,34.18,1,null,null,null,null,null,null,16.5,3,8.49,-5.62,38.39,7.0533999999999999,0.6603,0.3236,0.36109999999999998,0.99790000000000001,0.90639999999999998,1.1543000000000001,3.4464000000000001,0.68579999999999997,0.95409999999999995,0.4244,1.3842000000000001,2.0188000000000001,2.2684000000000002,"38522113H"]
["38633217A","T1812A 聯博亞收成長平A2","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－A2類型","跨國平衡-亞洲",3.46,32,5.13,40,1.28,44,7.48,24,null,null,null,null,null,null,7.17,40,7.16,-6.45,10.6,6.0717999999999996,0.43919999999999998,0.1416,-0.1807,0.56499999999999995,-0.29720000000000002,-0.28610000000000002,5.2960000000000003,0.54,3.2399999999999998E-2,-0.65869999999999995,9.1700000000000004E-2,-0.42849999999999999,-0.35830000000000001,"38633217A"]
["38633217B","T1812B 聯博亞收成長平AD","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－AD類型","跨國平衡-亞洲",3.6,23,5.24,38,1.37,43,7.57,23,null,null,null,null,null,null,7.27,38,7.12,-6.52,10.66,6.1261000000000001,0.44090000000000001,0.1424,-0.17879999999999999,0.57099999999999995,-0.28620000000000001,-0.27679999999999999,5.3566000000000003,0.53500000000000003,3.6900000000000002E-2,-0.64470000000000005,0.1065,-0.40810000000000002,-0.34250000000000003,"38633217B"]
["38633201A","T1813A 聯博歐收成長平A2","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－A2類型","跨國平衡-歐洲",0.87,1,8.85,1,8.0399999999999991,3,10.19,3,null,null,null,null,null,null,8.9499999999999993,1,7.91,-4.99,16.03,8.1732999999999993,0.5111,0.15440000000000001,-0.1348,0.71279999999999999,-7.1400000000000005E-2,-6.0499999999999998E-2,6.9123000000000001,0.87090000000000001,0.29909999999999998,-0.5454,0.68530000000000002,8.3000000000000004E-2,9.1399999999999995E-2,"38633201A"]
["38633201B","T1813B 聯博歐收成長平AD","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－AD類型","跨國平衡-歐洲",0.79,2,8.4,2,7.55,4,9.75,4,null,null,null,null,null,null,8.51,2,7.55,-4.8499999999999996,15.59,8.1231000000000009,0.5091,0.14799999999999999,-0.15,0.68179999999999996,-8.0799999999999997E-2,-7.5200000000000003E-2,6.8784000000000001,0.88629999999999998,0.28149999999999997,-0.60350000000000004,0.63060000000000005,6.25E-2,4.4999999999999998E-2,"38633201B"]
["38633201C","T1813C 聯博歐收成平AD $","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－AD類型美元計價","跨國平衡-歐洲",-2.5499999999999998,4,2.77,4,8.2899999999999991,2,14.29,2,null,null,null,null,null,null,5.92,4,7.26,-9.3800000000000008,10.62,10.647,0.4264,0.18609999999999999,0.1399,1.3411999999999999,1.12E-2,8.2000000000000003E-2,6.1734999999999998,0.83960000000000001,0.35520000000000002,-0.4849,0.75380000000000003,9.3100000000000002E-2,0.15279999999999999,"38633201C"]
["38633201D","T1813D 聯博歐收成平AD C","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－AD類型人民幣計價","跨國平衡-歐洲",-1.49,3,4.17,3,11.25,1,20.66,1,null,null,null,null,null,null,8.33,3,8.16,-7.84,17.010000000000002,10.306800000000001,0.43309999999999998,0.25540000000000002,0.33710000000000001,1.7547999999999999,8.9599999999999999E-2,0.30280000000000001,6.1874000000000002,0.87780000000000002,0.46970000000000001,-0.31230000000000002,0.95569999999999999,0.22009999999999999,0.53690000000000004,"38633201D"]
["38654486A","T1814A 聯博全球高收債T2","聯博全球高收益債券證券投資信託基金－T2類型新台幣計價","高收債--全球",0.87,51,1.45,69,3.87,67,7.38,53,null,null,null,null,null,null,2.04,66,6.56,-4.75,4.8,5.2611999999999997,null,0.1583,null,null,-0.29239999999999999,-0.37359999999999999,2.8791000000000002,null,0.3034,null,null,-9.2200000000000004E-2,-0.51559999999999995,"38654486A"]
["38654486B","T1814B 聯博全球高收債TA","聯博全球高收益債券證券投資信託基金－TA類型新台幣計價","高收債--全球",0.94,48,1.55,67,3.9,66,7.37,54,null,null,null,null,null,null,2.06,65,6.49,-4.74,4.84,5.29,null,0.15720000000000001,null,null,-0.28910000000000002,-0.37119999999999997,2.8243,null,0.31259999999999999,null,null,-8.9099999999999999E-2,-0.50239999999999996,"38654486B"]
["38654486C","T1814C 聯博全球高收債A$","聯博全球高收益債券證券投資信託基金－TA類型美元計價","高收債--全球",0.96,47,2.6,42,7.03,32,12.29,25,null,null,null,null,null,null,5.68,33,10.06,-5.66,7.88,10.597899999999999,null,0.16200000000000001,null,null,1.29E-2,2.0299999999999999E-2,3.0518000000000001,null,0.59409999999999996,null,null,0.48620000000000002,0.15740000000000001,"38654486C"]
["38654486D","T1814D 聯博全球高收債AC","聯博全球高收益債券證券投資信託基金－TA類型人民幣計價","高收債--全球",1.98,15,3.9,20,10.37,12,18.89,7,null,null,null,null,null,null,7.99,16,10.82,-4.99,15.47,10.2377,null,0.2354,null,null,0.1172,0.13009999999999999,3.2681,null,0.80820000000000003,null,null,0.90980000000000005,0.79330000000000001,"38654486D"]
[{"$f":"IF(AL772=\"\",\"\",AL772)","v":"38654486E"},"T1814E 聯博全球高收債AA","聯博全球高收益債券證券投資信託基金－TA類型澳幣計價","高收債--全球",1.1299999999999999,42,2.87,30,7.55,29,14.52,18,null,null,null,null,null,null,5.92,32,7.92,-5.26,10.34,6.2481,null,0.28520000000000001,null,null,0.1138,0.27810000000000001,3.0411000000000001,null,0.62009999999999998,null,null,0.60980000000000001,0.31119999999999998,"38654486E"]
["38654486F","T1814F 聯博全球高收債AZ","聯博全球高收益債券證券投資信託基金－TA類型南非幣計價","高收債--全球",2.65,8,5.81,4,13.83,1,27.53,1,null,null,null,null,null,null,9.8800000000000008,7,9.65,-4.26,25.77,6.5500999999999996,null,0.23380000000000001,null,null,0.63349999999999995,1.2365999999999999,3.0318999999999998,null,0.54320000000000002,null,null,1.9036,2.0324,"38654486F"]
["38654486G","T1814G 聯博全球高收債2C","聯博全球高收益債券證券投資信託基金－T2類型人民幣計價","高收債--全球",1.96,16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.97,1.79,3.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38654486G"]
["42519821A","T1815A 聯博新亞洲收A2","聯博新興亞洲收益證券投資信託基金－A2 類型(新臺幣)","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519821A"]
["42519821B","T1815B 聯博新亞洲收AA","聯博新興亞洲收益證券投資信託基金－AA 類型(新臺幣)","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519821B"]
["42519821C","T1815C 聯博新亞洲收AA $","聯博新興亞洲收益證券投資信託基金－AA 類型(美元)","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519821C"]
["42519821D","T1815D 聯博新亞洲收AA C","聯博新興亞洲收益證券投資信託基金－AA 類型(人民幣)","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519821D"]
["81584975","T2003Y 日盛上選","日盛上選證券投資信託基金","開放式一般型",14.06,32,19.46,16,18.48,40,46.82,6,23.6,37,49.21,60,-23.18,64,29.53,12,18.079999999999998,-16.350000000000001,175,12.0665,0.83909999999999996,0.45979999999999999,0.43890000000000001,1.9086000000000001,0.1673,0.1973,14.948399999999999,1.3552,0.3332,-0.71,1.0608,5.6599999999999998E-2,5.45E-2,"81584975"]
["73988876","T2004Y 日盛小而美","日盛小而美證券投資信託基金","開放式中小型",10.62,20,6.03,21,2.4500000000000002,21,39.479999999999997,9,14.22,15,47.53,15,25.27,8,12.01,21,11.48,-17.59,96.8,11.116899999999999,0.80869999999999997,0.42909999999999998,0.25659999999999999,1.7029000000000001,7.3599999999999999E-2,2.6700000000000002E-2,11.082700000000001,1.6879,5.6599999999999998E-2,-2.4937999999999998,0.1072,-0.79379999999999995,-0.76800000000000002,"73988876"]
["17147078","T2005Y 日盛精選五虎","日盛精選五虎證券投資信託基金","開放式一般型",11.97,48,12.29,63,10.64,66,27,65,18.32,51,68.709999999999994,33,60.65,18,17.12,67,12.58,-12.96,246.2,9.1753999999999998,0.64829999999999999,0.36480000000000001,6.8000000000000005E-2,1.4905999999999999,-0.185,-0.13850000000000001,10.6366,1.3252999999999999,0.26750000000000002,-1.2788999999999999,0.61970000000000003,-0.3972,-0.41639999999999999,"17147078"]
["17607591","T2006Y 日盛高科技","日盛高科技證券投資信託基金","開放式科技類",13.7,14,18.03,12,18.12,20,52.25,7,28.66,12,77.12,13,33.630000000000003,13,28.66,10,14.69,-14.01,48.6,11.1258,0.70589999999999997,0.54400000000000004,0.76910000000000001,2.4750999999999999,0.27539999999999998,0.15609999999999999,14.444100000000001,1.6240000000000001,0.33739999999999998,-1.1667000000000001,0.86629999999999996,5.0999999999999997E-2,-7.7799999999999994E-2,"17607591"]
["20084317","T2007Y 日盛基金","日盛證券投資信託基金","開放式一般型",14.92,26,18.149999999999999,27,19.940000000000001,28,32.67,44,15.24,62,42.87,66,12.4,46,28.22,19,13.77,-13.85,52.63,10.847200000000001,0.65090000000000003,0.37119999999999997,0.26050000000000001,1.7858000000000001,-3.9899999999999998E-2,-1E-4,13.577500000000001,1.3623000000000001,0.38950000000000001,-0.6321,1.1207,0.1152,0.1143,"20084317"]
["81580387","T2008Y 日盛貨幣市場","日盛貨幣市場證券投資信託基金","國內貨幣市場",0.1,5,0.2,3,0.34,4,0.76,4,1.34,3,2.62,2,6.8,5,0.25,2,0.15,7.0000000000000007E-2,47.07,2.4400000000000002E-2,null,-5.1452999999999998,null,null,-6.3600000000000004E-2,3.1198999999999999,1.9199999999999998E-2,null,-7.0339,null,null,-0.2346,2.5825,"81580387"]
["94991068","T2011Y 日盛新台商","日盛新台商證券投資信託基金","開放式中概股",11.54,5,10.45,6,11.42,6,40.119999999999997,3,25.7,3,54.07,5,7.75,4,16.87,5,12.22,-11.94,229.7,9.5737000000000005,0.4919,0.50049999999999994,0.70150000000000001,2.8115999999999999,7.9699999999999993E-2,-2.0799999999999999E-2,11.7606,1.2192000000000001,0.26169999999999999,-1.0435000000000001,0.72870000000000001,-0.21560000000000001,-0.39169999999999999,"94991068"]
["48925706","T2029Y 日盛亞洲機會基金","日盛亞洲機會證券投資信託基金","跨國投資--亞洲",10.95,13,14.35,34,16.23,29,17,37,7.75,25,39.57,18,-29.03,16,18.760000000000002,34,12.1,-16.760000000000002,-29.1,10.074999999999999,0.69789999999999996,0.21659999999999999,-5.1499999999999997E-2,0.90269999999999995,-9.8000000000000004E-2,-0.1042,6.1746999999999996,0.31,0.67769999999999997,0.8014,3.8963000000000001,3.7699999999999997E-2,0.1401,"48925706"]
["48948481","T2030Y 日盛首選","日盛首選證券投資信託基金","開放式一般型",12.39,46,14.54,52,14.45,55,45.2,11,30.97,15,63.96,40,null,null,21.71,48,12.69,-11.73,49.7,9.3173999999999992,0.49630000000000002,0.56969999999999998,0.84450000000000003,3.0874000000000001,0.18759999999999999,0.2356,11.754,1.2242,0.32850000000000001,-0.82520000000000004,0.91059999999999997,-0.1085,-0.1142,"48948481"]
["48968970","T2031Y 日盛全球抗暖化","日盛全球抗暖化證券投資信託基金","跨國--全球股票",5.19,39,9.08,45,11.97,44,16.53,15,14.47,20,40.81,21,null,null,11.97,36,5.7,-8.76,-2.7,6.952,0.58350000000000002,0.29449999999999998,2.1299999999999999E-2,1.0129999999999999,0.34010000000000001,0.32079999999999997,4.1425999999999998,0.56440000000000001,0.74050000000000005,0.14530000000000001,1.5689,0.26119999999999999,0.11409999999999999,"48968970"]
["25690517","T2035Y 日盛金緻招牌組合","日盛金緻招牌組合證券投資基金","債券組合--複合式",0.77,34,1.6,24,0.05,34,3.66,26,2.77,18,9.0399999999999991,15,null,null,0.75,32,3.19,-2.5499999999999998,3.03,2.8862000000000001,null,0.10249999999999999,null,null,-0.37690000000000001,-0.28149999999999997,2.5411000000000001,null,-8.3299999999999999E-2,null,null,-0.57640000000000002,-0.52249999999999996,"25690517"]
["26273336","T2036Y 日盛MIT 主流","日盛MIT 主流證券投資信託基金","開放式一般型",11.12,61,8.4700000000000006,73,5.49,79,34.08,38,21.77,44,50.65,58,null,null,14.25,70,12.07,-12.72,49.9,10.3925,0.83520000000000005,0.40150000000000002,4.7300000000000002E-2,1.4421999999999999,-1.84E-2,2.5700000000000001E-2,11.0069,1.6375999999999999,0.1338,-2.1698,0.25969999999999999,-0.62890000000000001,-0.63660000000000005,"26273336"]
["26323737","T2037Y 日盛中國內需動力","日盛中國內需動力證券投資信託基金","跨國--大中華區",16.47,22,19.37,38,13.48,51,10.3,38,6.78,29,35.840000000000003,28,null,null,20.149999999999999,51,17.170000000000002,-20.76,10.3,14.830299999999999,0.86929999999999996,0.1013,-0.41499999999999998,0.499,-0.17630000000000001,-0.32500000000000001,10.315799999999999,-0.34100000000000003,0.34649999999999997,1.4789000000000001,-3.0259999999999998,-8.1600000000000006E-2,-0.33100000000000002,"26323737"]
["31827147A","T2038A 日盛亞洲高收債 A","日盛亞洲高收益債券證券投資信託基金 A類型","高收債--亞洲",1.05,47,0.36,41,0.97,40,10.64,24,12.02,7,24.84,8,null,null,0.27,44,4.01,-1.26,29.07,3.2330000000000001,null,0.38419999999999999,null,null,-9.7699999999999995E-2,-0.4551,1.9358,null,2.53E-2,null,null,-0.59040000000000004,-0.5484,"31827147A"]
["31827147B","T2038B 日盛亞洲高收債 B","日盛亞洲高收益債券證券投資信託基金 B類型","高收債--亞洲",1.05,46,0.36,40,0.96,41,10.64,25,12.01,8,24.85,7,null,null,0.27,43,4.01,-1.26,29.08,3.2334999999999998,null,0.3841,null,null,-9.7799999999999998E-2,-0.45490000000000003,1.9362999999999999,null,2.4899999999999999E-2,null,null,-0.59130000000000005,-0.54949999999999999,"31827147B"]
["31827147C","T2038C 日盛亞洲高收債AC","日盛亞洲高收益債券證券投資信託基金 A類型－人民幣計價","高收債--亞洲",1.22,40,0.33,44,0.62,43,null,null,null,null,null,null,null,null,-0.94,52,4.83,-1.47,10.88,null,null,null,null,null,null,null,2.4834000000000001,null,-1.89E-2,null,null,-0.41610000000000003,-0.3281,"31827147C"]
["31827147D","T2038D 日盛亞洲高收債BC","日盛亞洲高收益債券證券投資信託基金 B類型－人民幣計價","高收債--亞洲",1.24,39,0.35,43,0.56999999999999995,44,null,null,null,null,null,null,null,null,-0.94,51,4.1100000000000003,-1.5,8.8699999999999992,null,null,null,null,null,null,null,2.4914999999999998,null,-2.4400000000000002E-2,null,null,-0.42080000000000001,-0.33239999999999997,"31827147D"]
["31827147E","T2038E 日盛亞洲高收債A$","日盛亞洲高收益債券證券投資信託基金 A類型－美元計價","高收債--亞洲",1.25,37,0.36,39,0.52,48,null,null,null,null,null,null,null,null,-0.87,50,4.01,-1.45,9.75,null,null,null,null,null,null,null,2.4420999999999999,null,-3.3999999999999998E-3,null,null,-0.43769999999999998,-0.34920000000000001,"31827147E"]
["31827147F","T2038F 日盛亞洲高收債B$","日盛亞洲高收益債券證券投資信託基金 B類型－美元計價","高收債--亞洲",1.25,36,0.35,42,0.55000000000000004,47,null,null,null,null,null,null,null,null,-0.84,49,4.0199999999999996,-1.39,7.86,null,null,null,null,null,null,null,2.3784999999999998,null,0,null,null,-0.44450000000000001,-0.3553,"31827147F"]
["31967890A","T2040A 日盛全球新興債 A","日盛全球新興債券證券投資信託基金－累積型","投資債--全球新興",1.77,31,2.5499999999999998,35,-0.1,39,7.9,23,5.21,19,null,null,null,null,2.46,42,4.2300000000000004,-3.86,12.21,3.8224999999999998,null,0.2316,null,null,1.5E-3,-0.12609999999999999,3.6086999999999998,null,-6.7699999999999996E-2,null,null,-0.28499999999999998,-0.53490000000000004,"31967890A"]
["31967890B","T2040B 日盛全球新興債 B","日盛全球新興債券證券投資信託基金－月配息型","投資債--全球新興",1.77,30,2.5499999999999998,34,-0.1,40,7.9,24,5.21,20,null,null,null,null,2.46,41,4.2300000000000004,-3.86,12.21,3.8247,null,0.23130000000000001,null,null,1.1999999999999999E-3,-0.12640000000000001,3.6122999999999998,null,-6.7900000000000002E-2,null,null,-0.2853,-0.53539999999999999,"31967890B"]
["38648871A","T2045A 日盛中國高收債A","日盛中國傘型證券投資信託基金之日盛中國高收益債券證券投資信託基金－新台幣計價 A類型","高收債--中國大陸",2.5099999999999998,17,3.22,18,1.44,38,8.4,25,null,null,null,null,null,null,2.5,28,4.71,-2.38,9.4600000000000009,3.5987,null,0.26390000000000002,null,null,-0.1195,-5.3600000000000002E-2,2.7130000000000001,null,7.0099999999999996E-2,null,null,-0.29649999999999999,-9.1300000000000006E-2,"38648871A"]
["38648871B","T2045B 日盛中國高收債B","日盛中國傘型證券投資信託基金之日盛中國高收益債券證券投資信託基金－新台幣計價 B類型","高收債--中國大陸",2.5099999999999998,16,3.22,17,1.45,37,8.4,24,null,null,null,null,null,null,2.5099999999999998,27,4.71,-2.38,9.4600000000000009,3.5998999999999999,null,0.26379999999999998,null,null,-0.1195,-5.3499999999999999E-2,2.7145999999999999,null,7.0099999999999996E-2,null,null,-0.2964,-9.1200000000000003E-2,"38648871B"]
["38648871C","T2045C 日盛中國高收債AC","日盛中國傘型證券投資信託基金之日盛中國高收益債券證券投資信託基金－人民幣計價 A類型","高收債--中國大陸",-3.51,55,-1.88,55,3.63,16,18.260000000000002,8,null,null,null,null,null,null,1.28,40,6.07,-3.51,18.989999999999998,4.8418000000000001,null,0.45989999999999998,null,null,0.16919999999999999,0.28179999999999999,5.0309999999999997,null,0.16520000000000001,null,null,-4.4299999999999999E-2,8.3500000000000005E-2,"38648871C"]
["38648871D","T2045D 日盛中國高收債BC","日盛中國傘型證券投資信託基金之日盛中國高收益債券證券投資信託基金－人民幣計價 B類型","高收債--中國大陸",-3.16,54,-1.53,54,4.01,15,18.46,7,null,null,null,null,null,null,1.67,34,6.08,-3.16,19.21,4.7489999999999997,null,0.4738,null,null,0.17910000000000001,0.29749999999999999,4.8653000000000004,null,0.1918,null,null,-2.4799999999999999E-2,0.10680000000000001,"38648871D"]
["38648871E","T2045E 日盛中國高收債A$","日盛中國傘型證券投資信託基金之日盛中國高收益債券證券投資信託基金－美元計價 A類型","高收債--中國大陸",-2.72,52,-0.94,52,4.3899999999999997,14,18.579999999999998,6,null,null,null,null,null,null,2.4900000000000002,31,6.03,-2.72,19.260000000000002,4.6790000000000003,null,0.51090000000000002,null,null,0.1895,0.31369999999999998,4.7324000000000002,null,0.23419999999999999,null,null,-2.7000000000000001E-3,0.13389999999999999,"38648871E"]
["38648871F","T2045F 日盛中國高收債B$","日盛中國傘型證券投資信託基金之日盛中國高收益債券證券投資信託基金－美元計價 B類型","高收債--中國大陸",-2.84,53,-0.72,51,4.83,11,19.23,5,null,null,null,null,null,null,3.04,23,8.0399999999999991,-3.77,19.96,5.3301999999999996,null,0.46500000000000002,null,null,0.17979999999999999,0.27950000000000003,6.0815000000000001,null,0.20519999999999999,null,null,2.1700000000000001E-2,0.12839999999999999,"38648871F"]
["42449987A","T2055A 日盛中國戰略A股","日盛中國戰略 A股證券投資信託基金－新台幣計價","跨國-中國A股",16.55,5,16.670000000000002,9,null,null,null,null,null,null,null,null,null,null,17.399999999999999,9,16.55,-4.2300000000000004,12.7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449987A"]
["42449987B","T2055B 日盛中國戰略A股C","日盛中國戰略 A股證券投資信託基金－人民幣計價","跨國-中國A股",16.61,4,16.61,10,null,null,null,null,null,null,null,null,null,null,16.98,12,16.61,-4.2300000000000004,12.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449987B"]
["42449987C","T2055C 日盛中國戰略A股$","日盛中國戰略 A股證券投資信託基金－美元計價","跨國-中國A股",16.7,3,16.7,8,null,null,null,null,null,null,null,null,null,null,17.07,11,16.7,-4.2300000000000004,12.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449987C"]
["42480537A","T2058A 日盛全球高收債A","日盛全球高收益債券證券投資信託基金－ A類型新臺幣計價","高收債--全球",0.13,91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.59,0.13,0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480537A"]
["42480537B","T2058B 日盛全球高收債B","日盛全球高收益債券證券投資信託基金－ B類型新臺幣計價","高收債--全球",0.13,90,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.59,0.13,0.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480537B"]
["42480537C","T2058C 日盛全球高收債A$","日盛全球高收益債券證券投資信託基金－ A類型美元計價","高收債--全球",0.47,71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.99,0.47,0.99,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480537C"]
["42480537D","T2058D 日盛全球高收債B$","日盛全球高收益債券證券投資信託基金－ B類型美元計價","高收債--全球",0.47,72,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.98,0.47,0.98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42480537D"]
["20094820","T2101Y 柏瑞巨人","柏瑞巨人證券投資信託基金","開放式一般型",11.02,62,14.16,55,19.11,35,30.04,57,15.49,61,60.25,43,36.22,33,20.22,51,10.95,-13.1,29,7.6615000000000002,0.80069999999999997,0.47739999999999999,-5.3600000000000002E-2,1.3187,-0.15429999999999999,-9.8699999999999996E-2,7.0210999999999997,1.2383,0.70030000000000003,-0.54300000000000004,1.1462000000000001,0.1226,0.115,"20094820"]
["99353053","T2103Y 柏瑞全球平衡組合","柏瑞旗艦全球平衡組合證券投資信託基金","跨國組合--平衡型",2.1,64,3.18,73,3.98,63,5.04,48,7.89,9,27.35,7,30.19,3,3.3,76,5.63,-5.53,75.099999999999994,5.9424999999999999,0.44040000000000001,8.8300000000000003E-2,-0.27850000000000003,0.34410000000000002,-0.124,-0.15609999999999999,3.6326000000000001,5.5300000000000002E-2,0.251,0.19059999999999999,4.7573999999999996,-5.6800000000000003E-2,-0.15609999999999999,"99353053"]
["29229530","T2104Y 柏瑞全球成長組合","柏瑞旗艦全球成長組合證券投資信託基金","跨國股組合--一般",2.19,13,3.79,9,3.52,8,3.05,7,8.09,4,31.84,4,9.8800000000000008,4,3.99,9,5.82,-7.12,59,7.6444999999999999,0.58489999999999998,3.6700000000000003E-2,-0.49009999999999998,0.13850000000000001,-0.14680000000000001,-8.1500000000000003E-2,4.1197999999999997,0.1351,0.19109999999999999,5.0200000000000002E-2,1.6829000000000001,-0.2107,-0.1431,"29229530"]
["21709584B","T2105B 柏瑞全球債組合 B","柏瑞旗艦全球債券組合證券投資信託基金 B分配型","債券組合--複合式",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"21709584B"]
["21709584A","T2105Y 柏瑞全球債組合 A","柏瑞旗艦全球債券組合證券投資信託基金 A累積型","債券組合--複合式",0.92,32,1.56,28,0.44,28,2.2400000000000002,30,-2.2000000000000002,24,4.5599999999999996,18,26.6,7,1.47,27,3.6,-3.3,33.57,3.5249000000000001,null,2.8899999999999999E-2,null,null,-0.58850000000000002,-0.4859,2.9516,null,-3.2199999999999999E-2,null,null,-0.48280000000000001,-0.35360000000000003,"21709584A"]
["48570676","T2106Y 柏瑞全球金牌組合","柏瑞全球金牌組合證券投資信託基金","跨國組合--平衡型",1.18,83,0.79,91,1.79,84,7.78,43,8.4600000000000009,6,32.130000000000003,4,26.58,4,1.52,86,5.32,-3.82,53.8,5.9749999999999996,0.38240000000000002,0.1502,-0.1142,0.67779999999999996,-1.01E-2,-2.8899999999999999E-2,3.4413999999999998,-2.69E-2,8.5300000000000001E-2,0.12,-3.1516000000000002,-0.23549999999999999,-0.32169999999999999,"48570676"]
["48807089","T2107Y 柏瑞拉丁美洲","柏瑞拉丁美洲證券投資信託基金","跨國--新興市場",14.29,1,8.76,17,18.63,5,31.34,4,-8.59,16,-11.76,16,-26.94,6,16.489999999999998,12,16.77,-15.64,-3.01,19.4785,0.69499999999999995,0.2177,0.54569999999999996,1.7617,9.2899999999999996E-2,0.12939999999999999,18.289200000000001,-0.51719999999999999,0.28270000000000001,2.1711,-2.8862999999999999,6.4199999999999993E-2,0.10340000000000001,"48807089"]
["48873398A","T2108A 柏瑞美國雙核收 A","柏瑞美國雙核心收益證券投資信託基金（不配息 A類型）","投資債--美國",0.51,1,0.8,1,-2.33,1,2.64,1,2.64,2,4.1100000000000003,2,16.29,2,0.34,1,3.18,-3.2,18.03,2.9207999999999998,null,5.2699999999999997E-2,null,null,-0.48,3.5999999999999999E-3,3.0731999999999999,null,-0.29360000000000003,null,null,-0.94799999999999995,0.22850000000000001,"48873398A"]
["48873398B","T2108B 柏瑞美國雙核收 B","柏瑞美國雙核心收益證券投資信託基金（月配息 B類型）","投資債--美國",0.51,2,0.79,2,-2.34,2,2.64,2,2.66,1,4.12,1,16.670000000000002,1,0.34,2,3.18,-3.2,18.41,2.9209000000000001,null,5.2699999999999997E-2,null,null,-0.47960000000000003,-3.5999999999999999E-3,3.0733999999999999,null,-0.29370000000000002,null,null,-0.9476,-0.22850000000000001,"48873398B"]
["48944099A","T2109A 柏瑞亞太高股息 A","柏瑞亞太高股息證券投資信託基金（不配息 A類型）","跨國投資--亞洲",10.11,16,14.29,36,16.760000000000002,26,18.36,33,5.71,30,35,24,null,null,18.03,38,10.37,-13.88,29.6,10.218400000000001,0.78259999999999996,0.2301,-8.5500000000000007E-2,0.86719999999999997,-3.9399999999999998E-2,-7.4999999999999997E-2,7.7992999999999997,0.92130000000000001,0.55720000000000003,4.6300000000000001E-2,1.3616999999999999,4.48E-2,0.12429999999999999,"48944099A"]
["48944099B","T2109B 柏瑞亞太高股息 B","柏瑞亞太高股息證券投資信託基金（月配息 B類型）","跨國投資--亞洲",10.130000000000001,15,14.39,33,16.87,24,18.350000000000001,34,5.79,29,35.32,23,null,null,18.059999999999999,37,10.39,-13.81,31.06,10.2021,0.7863,0.2303,-8.9700000000000002E-2,0.86250000000000004,-0.04,-7.6499999999999999E-2,7.6595000000000004,0.90980000000000005,0.57089999999999996,6.9000000000000006E-2,1.3874,5.0599999999999999E-2,0.13239999999999999,"48944099B"]
["48944099F","T2109C 柏瑞亞太高股息AC","柏瑞亞太高股息證券投資信託基金（不配息 A類型）－人民幣計價","跨國投資--亞洲",9.8000000000000007,21,15.31,29,23.37,14,null,null,null,null,null,null,null,null,25.84,17,11.92,-3.4,37.799999999999997,null,null,null,null,null,null,null,9.6318999999999999,1.4268000000000001,0.62309999999999999,-0.13880000000000001,1.2141999999999999,0.27679999999999999,0.40489999999999998,"48944099F"]
["48944099C","T2109D 柏瑞亞太高股息BC","柏瑞亞太高股息證券投資信託基金（月配息 B類型）－人民幣計價","跨國投資--亞洲",9.7200000000000006,24,15.62,25,24.73,7,34.85,7,null,null,null,null,null,null,27.27,10,12.45,-18.670000000000002,12.76,13.4918,1.097,0.32300000000000001,0.18690000000000001,1.1468,0.25869999999999999,0.28239999999999998,9.7835999999999999,1.4922,0.64690000000000003,-0.13,1.2243999999999999,0.31850000000000001,0.45540000000000003,"48944099C"]
["48944099D","T2109E 柏瑞亞太高股息N","柏瑞亞太高股息證券投資信託基金（配息 N類型）","跨國投資--亞洲",10.029999999999999,17,14.32,35,16.84,25,null,null,null,null,null,null,null,null,18.02,39,10.42,-9.51,21.56,null,null,null,null,null,null,null,7.7252000000000001,0.93430000000000002,0.56520000000000004,3.5099999999999999E-2,1.3491,4.8500000000000001E-2,0.1293,"48944099D"]
["48944099E","T2109F 柏瑞亞太高股息NC","柏瑞亞太高股息證券投資信託基金（配息 N類型）人民幣計價","跨國投資--亞洲",9.7100000000000009,25,15.62,24,23.97,8,null,null,null,null,null,null,null,null,26.54,11,12.02,-11.42,33.54,null,null,null,null,null,null,null,9.6176999999999992,1.4399,0.63880000000000003,-0.115,1.2316,0.3004,0.43930000000000002,"48944099E"]
["48944099K","T2109L 柏瑞亞太高股息N$","柏瑞亞太高股息證券投資信託基金（配息 N類型）美元計價","跨國投資--亞洲",9.74,23,16.07,20,22.61,15,null,null,null,null,null,null,null,null,26.18,14,11.19,-8.8800000000000008,31.44,null,null,null,null,null,null,null,9.3498999999999999,1.4579,0.62929999999999997,-0.24249999999999999,1.165,0.2727,0.4244,"48944099K"]
["10340936A","T2111A 柏瑞全球策略高 A","柏瑞全球策略高收益債券證券投資信託基金（不配息 A類型）","高收債--全球",1.72,24,2.8,35,5.33,49,9,38,4.55,9,18.57,2,null,null,2.89,64,7.53,-7.43,35.93,6.1185,null,0.17369999999999999,null,null,-0.14599999999999999,-0.21870000000000001,2.5567000000000002,null,0.49919999999999998,null,null,0.10589999999999999,-0.17480000000000001,"10340936A"]
["10340936B","T2111B 柏瑞全球策略高 B","柏瑞全球策略高收益債券證券投資信託基金（月配息 B類型）","高收債--全球",1.72,27,2.81,34,5.33,48,9,37,4.5599999999999996,8,18.57,1,null,null,2.89,61,7.53,-7.43,35.76,6.1184000000000003,null,0.17380000000000001,null,null,-0.14580000000000001,-0.2185,2.5550999999999999,null,0.49980000000000002,null,null,0.10630000000000001,-0.17449999999999999,"10340936B"]
["10340936C","T2111C 柏瑞全球策高B-AU","柏瑞全球策略高收益債券證券投資信託基金 B類型澳幣計價","高收債--全球",1.71,32,3.94,16,9.44,15,16.399999999999999,10,11.27,2,null,null,null,null,6.73,24,9.0500000000000007,-7.85,16.29,6.9854000000000003,null,0.2908,null,null,0.1704,0.43640000000000001,2.4226999999999999,null,0.98509999999999998,null,null,1.3759999999999999,1.3286,"10340936C"]
["10340936D","T2111D 柏瑞全策高 B-ZAR","柏瑞全球策略高收益債券證券投資信託基金 B類型南非幣計價","高收債--全球",3.25,2,6.79,2,13.7,3,26.1,2,24.06,1,null,null,null,null,10.25,5,10.33,-6.72,31.79,6.9585999999999997,null,0.45929999999999999,null,null,0.54039999999999999,1.2035,2.6156999999999999,null,1.3383,null,null,2.4954000000000001,2.3243,"10340936D"]
["10340936E","T2111E 柏瑞全球策略高AC","柏瑞全球策略高收益債券證券投資信託基金 A類型-人民幣計價","高收債--全球",2.38,10,4.92,8,12.03,10,21.56,6,null,null,null,null,null,null,9.16,11,9.35,-6.94,17.920000000000002,6.8631000000000002,null,0.3876,null,null,0.36849999999999999,0.87170000000000003,2.8277999999999999,null,1.0863,null,null,1.3331,1.3250999999999999,"10340936E"]
["10340936F","T2111F 柏瑞全球策略高BC","柏瑞全球策略高收益債券證券投資信託基金（B類型人民幣計價）","高收債--全球",2.38,12,4.92,6,12.04,7,21.59,5,null,null,null,null,null,null,9.17,8,9.35,-6.93,17.920000000000002,6.8628,null,0.3881,null,null,0.36969999999999997,0.87539999999999996,2.8315000000000001,null,1.0855999999999999,null,null,1.3329,1.3279000000000001,"10340936F"]
["10340936H","T2111G 柏瑞全球策略高 N","柏瑞全球策略高收益債券證券投資信託基金（配息 N類型）","高收債--全球",1.72,25,2.81,32,5.33,47,9.0399999999999991,34,null,null,null,null,null,null,2.89,62,7.53,-7.43,9.09,6.1128,null,0.17480000000000001,null,null,-0.14430000000000001,-0.2152,2.5543999999999998,null,0.50009999999999999,null,null,0.1065,-0.17419999999999999,"10340936H"]
[{"$f":"IF(AL836=\"\",\"\",AL836)","v":"10340936G"},"T2111H 柏瑞全球策略高NC","柏瑞全球策略高收益債券證券投資信託基金（配息 N類型）人民幣計價","高收債--全球",2.38,11,4.92,9,12.04,8,21.59,4,null,null,null,null,null,null,9.16,9,9.35,-6.93,22.12,6.8630000000000004,null,0.38819999999999999,null,null,0.36990000000000001,0.87549999999999994,2.8304,null,1.0857000000000001,null,null,1.3325,1.3274999999999999,"10340936G"]
["10340936I","T2111J 柏瑞全策略高N9","柏瑞全球策略高收益債券證券投資信託基金N9類型","高收債--全球",1.72,26,2.81,33,5.33,46,null,null,null,null,null,null,null,null,2.89,63,7.53,-0.43,17.760000000000002,null,null,null,null,null,null,null,2.5539999999999998,null,0.50039999999999996,null,null,0.10680000000000001,-0.17369999999999999,"10340936I"]
["10340936J","T2111K 柏瑞全策略高N9 C","柏瑞全球策略高收益債券證券投資信託基金N9類型人民幣計價","高收債--全球",2.38,9,4.92,7,12.04,9,null,null,null,null,null,null,null,null,9.16,10,6.08,0.66,19.670000000000002,null,null,null,null,null,null,null,2.8275000000000001,null,1.0868,null,null,1.3339000000000001,1.3278000000000001,"10340936J"]
["10340936K","T2111L 柏瑞全球策略高A$","柏瑞全球策略高收益債券證券投資信託基金 A類型美元計價","高收債--全球",1.72,30,3.95,15,8.61,21,null,null,null,null,null,null,null,null,6.84,22,8.7799999999999994,0.02,25.5,null,null,null,null,null,null,null,2.5581999999999998,null,0.874,null,null,1.0377000000000001,0.74639999999999995,"10340936K"]
["10340936L","T2111M 柏瑞全球策略高B$","柏瑞全球策略高收益債券證券投資信託基金 B類型美元計價","高收債--全球",1.72,29,3.94,18,8.61,19,null,null,null,null,null,null,null,null,6.84,23,8.74,0.02,25.47,null,null,null,null,null,null,null,2.5596999999999999,null,0.87370000000000003,null,null,1.0347999999999999,0.74670000000000003,"10340936L"]
["10340936M","T2111N 柏瑞全球策略高N$","柏瑞全球策略高收益債券證券投資信託基金 N類型美元計價","高收債--全球",1.72,31,3.94,17,8.61,20,null,null,null,null,null,null,null,null,6.84,20,8.7200000000000006,-5.49,14.27,null,null,null,null,null,null,null,2.5602,null,0.87339999999999995,null,null,1.0357000000000001,0.74519999999999997,"10340936M"]
["10340936N","T2111P 柏瑞全策略高N9 $","柏瑞全球策略高收益債券證券投資信託基金N9類型美元計價","高收債--全球",1.72,28,3.95,14,8.6199999999999992,18,null,null,null,null,null,null,null,null,6.84,21,8.7100000000000009,-5.49,14.25,null,null,null,null,null,null,null,2.5598999999999998,null,0.874,null,null,1.0381,0.74770000000000003,"10340936N"]
["10340936P","T2111R 柏瑞全球策略高NZ","柏瑞全球策略高收益債券證券投資信託基金 N類型南非幣計價","高收債--全球",3.25,1,6.79,1,13.7,2,null,null,null,null,null,null,null,null,10.26,4,5.55,0.87,15.75,null,null,null,null,null,null,null,2.6168,null,0.61529999999999996,null,null,2.4971999999999999,2.3285,"10340936P"]
["10340936Q","T2111S 柏全球策略高 N9Z","柏瑞全球策略高收益債券證券投資信託基金N9類型南非幣計價","高收債--全球",3.24,3,6.77,3,13.67,4,null,null,null,null,null,null,null,null,10.199999999999999,6,5.53,0.89,13.85,null,null,null,null,null,null,null,2.5994000000000002,null,0.61599999999999999,null,null,2.5049000000000001,2.3706999999999998,"10340936Q"]
["10340936R","T2111T 柏瑞全球策略高Bt","柏瑞全球策略高收益債券證券投資信託基金（月配息Bt類型）","高收債--全球",1.73,23,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.0099999999999998,1.73,2.59,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10340936R"]
["73992978","T2112Y 柏瑞巨輪貨幣市場","柏瑞巨輪貨幣市場證券投資信託基金","國內貨幣市場",7.0000000000000007E-2,34,0.14000000000000001,36,0.24,36,0.55000000000000004,35,0.99,37,2.0299999999999998,37,5.68,34,0.18,36,0.11,0.05,36.1,1.8100000000000002E-2,null,-8.5562000000000005,null,null,-0.10440000000000001,-1.4300999999999999,1.37E-2,null,-11.946199999999999,null,null,-0.2732,-3.3953000000000002,"73992978"]
["25682798A","T2113A 柏瑞新興高收債 A","柏瑞新興市場高收益債券證券投資信託基金A 類型（不配息）","高收債--新興市場",2.71,14,4.43,18,3.66,25,9.34,22,2.5499999999999998,6,7.9,4,null,null,5.39,23,5.65,-5.47,26.39,5.6802000000000001,null,0.1938,null,null,-0.13450000000000001,-0.3236,4.5229999999999997,null,0.18410000000000001,null,null,-7.7299999999999994E-2,-0.34039999999999998,"25682798A"]
["25682798B","T2113B 柏瑞新興高收債 B","柏瑞新興市場高收益債券證券投資信託基金B 類型（月配息）","高收債--新興市場",2.71,15,4.43,16,3.66,23,9.34,21,2.56,5,7.91,3,null,null,5.4,21,5.65,-5.47,26.42,5.6792999999999996,null,0.19389999999999999,null,null,-0.13450000000000001,-0.3236,4.5225,null,0.1842,null,null,-7.7200000000000005E-2,-0.34039999999999998,"25682798B"]
["25682798D","T2113C 柏瑞新興高收債AC","柏瑞新興市場高收益債券證券投資信託基金A 類型（不配息）人民幣","高收債--新興市場",3.22,4,6.19,6,9.57,7,null,null,null,null,null,null,null,null,10.77,7,6.4,-2.84,19.149999999999999,null,null,null,null,null,null,null,5.1379999999999999,null,0.47689999999999999,null,null,0.42709999999999998,0.78110000000000002,"25682798D"]
["25682798C","T2113D 柏瑞新興高收債BC","柏瑞新興市場高收益債券證券投資信託基金B 類型（月配息）人民幣","高收債--新興市場",3.22,6,6.19,7,9.58,6,22.15,5,null,null,null,null,null,null,10.77,6,9.24,-7.14,16.77,7.1360000000000001,null,0.38340000000000002,null,null,0.34549999999999997,0.4829,5.1376999999999997,null,0.47720000000000001,null,null,0.42759999999999998,0.78220000000000001,"25682798C"]
["25682798E","T2113E 柏瑞新興高收債N","柏瑞新興市場高收益債券證券投資信託基金N 類型（月配息）","高收債--新興市場",2.72,13,4.43,15,3.66,22,null,null,null,null,null,null,null,null,5.4,20,4.2699999999999996,-3.48,8.59,null,null,null,null,null,null,null,4.5232000000000001,null,0.18440000000000001,null,null,-7.6899999999999996E-2,-0.33950000000000002,"25682798E"]
["25682798F","T2113F 柏瑞新興高收債N9","柏瑞新興市場高收益債券證券投資信託基金N9類型（不配息）","高收債--新興市場",2.71,17,4.43,17,3.66,24,null,null,null,null,null,null,null,null,5.39,22,4.2300000000000004,-3.48,8.64,null,null,null,null,null,null,null,4.5233999999999996,null,0.18410000000000001,null,null,-7.7299999999999994E-2,-0.34039999999999998,"25682798F"]
["25682798G","T2113G 柏瑞新興高收債NC","柏瑞新興市場高收益債券證券投資信託基金N 類型（月配息）人民幣","高收債--新興市場",3.22,5,6.19,5,9.58,5,null,null,null,null,null,null,null,null,10.77,5,6.45,-2.84,16.64,null,null,null,null,null,null,null,5.1395,null,0.4773,null,null,0.42780000000000001,0.78259999999999996,"25682798G"]
["25682798I","T2113J 柏瑞新興高收債A$","柏瑞新興市場高收益債券證券投資信託基金A 類型（不配息）美元","高收債--新興市場",2.72,12,5.51,8,6.78,11,null,null,null,null,null,null,null,null,9.26,10,5.76,-3.61,14.42,null,null,null,null,null,null,null,5.2057000000000002,null,0.33979999999999999,null,null,0.191,0.25330000000000003,"25682798I"]
["25682798J","T2113K 柏瑞新興高收債B$","柏瑞新興市場高收益債券證券投資信託基金B 類型（月配息）美元","高收債--新興市場",2.71,18,5.5,10,6.77,12,null,null,null,null,null,null,null,null,9.26,11,5.77,-3.61,14.39,null,null,null,null,null,null,null,5.2055999999999996,null,0.3397,null,null,0.1908,0.25319999999999998,"25682798J"]
["25682798K","T2113L 柏瑞新興高收債N$","柏瑞新興市場高收益債券證券投資信託基金N 類型（月配息）美元","高收債--新興市場",2.71,16,5.5,9,6.78,10,null,null,null,null,null,null,null,null,9.26,9,5.77,-3.61,16.920000000000002,null,null,null,null,null,null,null,5.2057000000000002,null,0.33989999999999998,null,null,0.19120000000000001,0.25380000000000003,"25682798K"]
["25682798L","T2113M 柏瑞新興高債N9 $","柏瑞新興市場高收益債券證券投資信託基金N9類型（不配息）美元","高收債--新興市場",2.71,19,5.49,11,6.76,13,null,null,null,null,null,null,null,null,9.25,12,5.76,-3.61,14.58,null,null,null,null,null,null,null,5.2053000000000003,null,0.33910000000000001,null,null,0.19,0.25140000000000001,"25682798L"]
["26259496","T2114Y 柏瑞五國金勢力建","柏瑞五國金勢力建設證券投資信託基金","跨國--新興市場",7.19,20,6.17,20,12.02,17,11.65,19,-13.53,19,-12.86,17,null,null,10,20,8.4,-14.87,-32.9,12.338200000000001,0.65700000000000003,0.12740000000000001,-0.18779999999999999,0.69069999999999998,-9.3700000000000006E-2,-0.1653,9.5975000000000001,5.4100000000000002E-2,0.33150000000000002,0.84740000000000004,16.974799999999998,-9.5699999999999993E-2,-0.1449,"26259496"]
["31827266A","T2117A 柏瑞新市企業債 A","柏瑞新興市場企業策略債券證券投資信託基金 A類型（不配息）","投資債--全球新興",1.86,28,2.73,26,1.21,28,8,21,7.84,7,14.29,2,null,null,2.96,32,3.4,-2.79,18.84,3.4234,null,0.26119999999999999,null,null,8.2000000000000007E-3,-0.19950000000000001,3.1806000000000001,null,4.0099999999999997E-2,null,null,-8.3599999999999994E-2,-0.43880000000000002,"31827266A"]
["31827266B","T2117B 柏瑞新市企業債 B","柏瑞新興市場企業策略債券證券投資信託基金 B類型（配息）","投資債--全球新興",1.86,27,2.73,27,1.21,29,8,22,7.84,8,14.29,1,null,null,2.96,33,3.4,-2.79,18.850000000000001,3.4224999999999999,null,0.26119999999999999,null,null,8.0999999999999996E-3,-0.19950000000000001,3.1810999999999998,null,4.0099999999999997E-2,null,null,-8.3599999999999994E-2,-0.43840000000000001,"31827266B"]
["31827266D","T2117C 柏瑞新市企業債AC","柏瑞新興市場企業策略債券證券投資信託基金－ A類型人民幣計價","投資債--全球新興",2.62,11,4.6900000000000004,7,7.26,9,null,null,null,null,null,null,null,null,8.2200000000000006,8,4.5,-1.92,12.74,null,null,null,null,null,null,null,3.5390000000000001,null,0.51170000000000004,null,null,0.96140000000000003,1.1005,"31827266D"]
["31827266C","T2117D 柏瑞新市企業債BC","柏瑞新興市場企業策略債券證券投資信託基金－ B類型人民幣計價","投資債--全球新興",2.62,13,4.7300000000000004,4,7.3,7,19.829999999999998,3,null,null,null,null,null,null,8.26,6,5.89,-3.04,16.899999999999999,4.2285000000000004,null,0.57040000000000002,null,null,0.64300000000000002,0.78580000000000005,3.5383,null,0.5151,null,null,0.97409999999999997,1.1191,"31827266C"]
["31827266E","T2117E 柏瑞新市企業債N","柏瑞新興市場企業策略債券證券投資信託基金－ N類型","投資債--全球新興",1.87,26,2.73,25,1.21,27,null,null,null,null,null,null,null,null,2.96,31,3.16,-2.79,4.47,null,null,null,null,null,null,null,3.1819000000000002,null,4.02E-2,null,null,-8.3099999999999993E-2,-0.43809999999999999,"31827266E"]
["31827266F","T2117F 柏瑞新市企債N9","柏瑞新興市場企業策略債券證券投資信託基金－N9類型","投資債--全球新興",1.84,29,2.71,29,1.19,30,null,null,null,null,null,null,null,null,2.94,34,3.15,-2.79,4.3600000000000003,null,null,null,null,null,null,null,3.1766999999999999,null,3.85E-2,null,null,-8.8900000000000007E-2,-0.44440000000000002,"31827266F"]
["31827266G","T2117G 柏瑞新市企業債NC","柏瑞新興市場企業策略債券證券投資信託基金－ N類型人民幣計價","投資債--全球新興",2.62,12,4.7300000000000004,3,7.3,6,null,null,null,null,null,null,null,null,8.26,5,4.55,-1.92,13.2,null,null,null,null,null,null,null,3.5381,null,0.51529999999999998,null,null,0.97440000000000004,1.1194,"31827266G"]
["31827266H","T2117H 柏瑞新市企債N9 C","柏瑞新興市場企業策略債券證券投資信託基金－N9類型人民幣計價","投資債--全球新興",2.63,10,4.7300000000000004,5,7.29,8,null,null,null,null,null,null,null,null,8.25,7,4.46,-1.93,8.44,null,null,null,null,null,null,null,3.5373999999999999,null,0.51470000000000005,null,null,0.97330000000000005,1.1182000000000001,"31827266H"]
["31827266I","T2117J 柏瑞新市企業債A$","柏瑞新興市場企業策略債券證券投資信託基金－ A類型美元計價","投資債--全球新興",1.91,20,3.72,13,3.89,17,null,null,null,null,null,null,null,null,6.25,12,3.17,-2.91,5.4,null,null,null,null,null,null,null,3.7483,null,0.25540000000000002,null,null,0.43070000000000003,0.26440000000000002,"31827266I"]
["31827266J","T2117K 柏瑞新市企業債B$","柏瑞新興市場企業策略債券證券投資信託基金－ B類型美元計價","投資債--全球新興",1.91,22,3.72,14,3.9,16,null,null,null,null,null,null,null,null,6.26,9,3.17,-2.91,7.24,null,null,null,null,null,null,null,3.7492000000000001,null,0.25569999999999998,null,null,0.43099999999999999,0.26500000000000001,"31827266J"]
["31827266K","T2117L 柏瑞新市企業債N$","柏瑞新興市場企業策略債券證券投資信託基金－ N類型美元計價","投資債--全球新興",1.91,21,3.72,12,3.9,15,null,null,null,null,null,null,null,null,6.26,10,3.17,-2.91,7.25,null,null,null,null,null,null,null,3.7498,null,0.25569999999999998,null,null,0.43099999999999999,0.2651,"31827266K"]
["31827266L","T2117M 柏瑞新市企債N9 $","柏瑞新興市場企業策略債券證券投資信託基金－N9類型美元計價","投資債--全球新興",1.91,23,3.72,11,3.89,18,null,null,null,null,null,null,null,null,6.25,11,3.17,-2.91,5.22,null,null,null,null,null,null,null,3.7469000000000001,null,0.2555,null,null,0.43099999999999999,0.26450000000000001,"31827266L"]
["31827266O","T2117Q 柏瑞新市企業債NZ","柏瑞新興市場企業策略債券證券投資信託基金－ N類型類型南非幣計價","投資債--全球新興",2.73,9,5.77,1,5.28,11,null,null,null,null,null,null,null,null,8.67,4,4.3499999999999996,-4.3099999999999996,6.37,null,null,null,null,null,null,null,4.7290999999999999,null,-0.12859999999999999,null,null,0.42209999999999998,0.31569999999999998,"31827266O"]
["38495354A","T2118A 柏瑞新亞太策債 A","柏瑞新興亞太策略債券證券投資信託基金 A類型（不配息）","投資債--新興亞洲",1.82,22,2.33,22,0.85,16,9.81,3,11.6,1,null,null,null,null,2.48,21,3.72,-2.2799999999999998,15.66,2.6486999999999998,null,0.42609999999999998,null,null,0.1898,-0.1764,2.5114000000000001,null,8.0000000000000002E-3,null,null,-0.31659999999999999,-0.1774,"38495354A"]
["38495354B","T2118B 柏瑞新亞太策債 B","柏瑞新興亞太策略債券證券投資信託基金 B類型（配息）","投資債--新興亞洲",1.82,24,2.33,26,0.86,14,9.81,4,11.59,2,null,null,null,null,2.48,23,3.72,-2.27,15.66,2.6488999999999998,null,0.4259,null,null,0.18959999999999999,-0.1769,2.5114999999999998,null,8.2000000000000007E-3,null,null,-0.31569999999999998,-0.17699999999999999,"38495354B"]
["38495354D","T2118C 柏瑞新亞太策債AC","柏瑞新興亞太策略債券證券投資信託基金－ A類型人民幣計價","投資債--新興亞洲",2.06,11,3.53,11,6.5,6,20.67,2,null,null,null,null,null,null,7.04,7,5.41,-1.48,19.34,3.2427999999999999,null,0.77159999999999995,null,null,1.0085999999999999,0.60940000000000005,3.0876000000000001,null,0.51900000000000002,null,null,0.78539999999999999,0.9234,"38495354D"]
["38495354C","T2118D 柏瑞新亞太策債BC","柏瑞新興亞太策略債券證券投資信託基金－ B類型人民幣計價","投資債--新興亞洲",2.0499999999999998,12,3.57,8,6.55,3,20.73,1,null,null,null,null,null,null,7.09,4,5.41,-2.19,21.56,3.2397999999999998,null,0.77480000000000004,null,null,1.0197000000000001,0.61539999999999995,3.0819999999999999,null,0.52439999999999998,null,null,0.80100000000000005,0.94230000000000003,"38495354C"]
["38495354E","T2118E 柏瑞新亞太策債N","柏瑞新興亞太策略債券證券投資信託基金－ N類型","投資債--新興亞洲",1.82,20,2.33,23,0.86,13,null,null,null,null,null,null,null,null,2.48,20,3.72,-2.27,7.39,null,null,null,null,null,null,null,2.5118,null,8.6999999999999994E-3,null,null,-0.313,-0.1757,"38495354E"]
["38495354F","T2118F 柏瑞新亞策債N9","柏瑞新興亞太策略債券證券投資信託基金－N9類型","投資債--新興亞洲",1.82,23,2.33,25,0.86,15,null,null,null,null,null,null,null,null,2.48,22,1.82,-2.27,3.19,null,null,null,null,null,null,null,2.5118,null,8.2000000000000007E-3,null,null,-0.31559999999999999,-0.1769,"38495354F"]
["38495354G","T2118G 柏瑞新亞太策債NC","柏瑞新興亞太策略債券證券投資信託基金－ N類型人民幣計價","投資債--新興亞洲",2.0499999999999998,13,3.56,10,6.54,4,null,null,null,null,null,null,null,null,7.08,6,5.42,-1.28,13.65,null,null,null,null,null,null,null,3.0825999999999998,null,0.52349999999999997,null,null,0.79859999999999998,0.93940000000000001,"38495354G"]
["38495354H","T2118H 柏瑞新亞策債N9 C","柏瑞新興亞太策略債券證券投資信託基金－N9類型人民幣計價","投資債--新興亞洲",2.06,10,3.56,9,6.54,5,null,null,null,null,null,null,null,null,7.08,5,5.39,-1.28,12.49,null,null,null,null,null,null,null,3.0819999999999999,null,0.52349999999999997,null,null,0.79900000000000004,0.94020000000000004,"38495354H"]
["38495354I","T2118J 柏瑞新亞太策債A$","柏瑞新興亞太策略債券證券投資信託基金－ A類型美元計價","投資債--新興亞洲",1.87,18,3.45,15,3.98,9,null,null,null,null,null,null,null,null,6.37,11,4.74,-2.4500000000000002,10.92,null,null,null,null,null,null,null,3.3904999999999998,null,0.28889999999999999,null,null,0.41799999999999998,0.49159999999999998,"38495354I"]
["38495354J","T2118K 柏瑞新亞太策債B$","柏瑞新興亞太策略債券證券投資信託基金－ B類型美元計價","投資債--新興亞洲",1.87,19,3.44,17,3.98,10,null,null,null,null,null,null,null,null,6.37,12,4.76,-2.4500000000000002,8.99,null,null,null,null,null,null,null,3.3915000000000002,null,0.2888,null,null,0.41749999999999998,0.49109999999999998,"38495354J"]
["38495354K","T2118L 柏瑞新亞太策債N$","柏瑞新興亞太策略債券證券投資信託基金－ N類型美元計價","投資債--新興亞洲",1.87,17,3.45,14,3.99,8,null,null,null,null,null,null,null,null,6.37,10,3.24,-2.44,5.68,null,null,null,null,null,null,null,3.3917000000000002,null,0.28920000000000001,null,null,0.41839999999999999,0.4919,"38495354K"]
["38495354L","T2118M 柏瑞新亞策債N9 $","柏瑞新興亞太策略債券證券投資信託基金－N9類型美元計價","投資債--新興亞洲",1.87,16,3.45,16,3.98,11,null,null,null,null,null,null,null,null,6.37,13,3.24,-2.4500000000000002,5.66,null,null,null,null,null,null,null,3.3906000000000001,null,0.28870000000000001,null,null,0.41749999999999998,0.49120000000000003,"38495354L"]
["38495354Q","T2118S 柏瑞新亞太策債Ns","柏瑞新興亞太策略債券證券投資信託基金－Ns類型新臺幣計價","投資債--新興亞洲",1.82,21,2.33,24,null,null,null,null,null,null,null,null,null,null,2.48,19,1.82,0,3.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38495354Q"]
["38547873B","T2120A 柏瑞亞洲亮點股AC","柏瑞亞洲亮點股票證券投資信託基金－ A類型人民幣計價","跨國投資--亞洲",16.55,1,21.98,8,27.56,3,null,null,null,null,null,null,null,null,35.369999999999997,2,16.55,-5.49,28.2,null,null,null,null,null,null,null,11.4534,1.0777000000000001,0.61429999999999996,0.61760000000000004,1.8846000000000001,0.44990000000000002,0.50549999999999995,"38547873B"]
["38547873A","T2120Y 柏瑞亞洲亮點股A","柏瑞亞洲亮點股票證券投資信託基金－ A類型","跨國投資--亞洲",15.8,2,18.88,13,19.43,16,32.619999999999997,8,29.96,6,null,null,null,null,24.47,21,15.8,-8.34,29.7,8.5581999999999994,0.44190000000000002,0.4632,0.71289999999999998,2.5897999999999999,0.18360000000000001,0.19819999999999999,8.9870000000000001,0.68440000000000001,0.56020000000000003,0.55579999999999996,2.1234999999999999,0.1895,0.21859999999999999,"38547873A"]
["38651312A","T2121A 柏瑞中國平衡A","柏瑞中國平衡證券投資信託基金－ A類型新台幣計價","跨國平衡-單一國",7.24,19,10.43,18,10.119999999999999,18,16.03,16,null,null,null,null,null,null,12.76,18,8.01,-8.8800000000000008,4.7,6.1002999999999998,0.39419999999999999,0.32290000000000002,0.18379999999999999,1.4427000000000001,0.1358,3.5099999999999999E-2,5.0899000000000001,0.20250000000000001,0.50939999999999996,0.4829,3.6956000000000002,0.27129999999999999,8.1799999999999998E-2,"38651312A"]
["38651312B","T2121B 柏瑞中國平衡B","柏瑞中國平衡證券投資信託基金－ B類型新台幣計價","跨國平衡-單一國",7.24,20,10.42,19,10.11,19,16.03,17,null,null,null,null,null,null,12.76,19,8.01,-8.89,4.6900000000000004,6.1006,0.39429999999999998,0.32290000000000002,0.18360000000000001,1.4422999999999999,0.1358,3.5000000000000003E-2,5.0899000000000001,0.20280000000000001,0.50939999999999996,0.48249999999999998,3.6913,0.27129999999999999,8.1799999999999998E-2,"38651312B"]
["38651312C","T2121C 柏瑞中國平衡A$","柏瑞中國平衡證券投資信託基金－ A類型美元計價","跨國平衡-單一國",7.06,25,11.81,13,14.42,13,23.55,8,null,null,null,null,null,null,18.37,10,8.07,-12.4,8.24,7.9211,0.59119999999999995,0.38450000000000001,0.28029999999999999,1.4871000000000001,0.35460000000000003,0.32669999999999999,6.2382999999999997,0.57140000000000002,0.60870000000000002,0.33550000000000002,1.9185000000000001,0.50409999999999999,0.3619,"38651312C"]
["38651312D","T2121D 柏瑞中國平衡B$","柏瑞中國平衡證券投資信託基金－ B類型美元計價","跨國平衡-單一國",7.07,24,11.81,12,14.43,12,23.56,7,null,null,null,null,null,null,18.38,9,8.07,-12.4,8.24,7.9234,0.59130000000000005,0.38450000000000001,0.28050000000000003,1.4873000000000001,0.35460000000000003,0.32690000000000002,6.2407000000000004,0.57179999999999997,0.60870000000000002,0.33539999999999998,1.9178999999999999,0.50419999999999998,0.36209999999999998,"38651312D"]
["38651312E","T2121E 柏瑞中國平衡AC","柏瑞中國平衡證券投資信託基金－ A類型人民幣計價","跨國平衡-單一國",7.83,15,12.82,9,17.62,6,30.25,4,null,null,null,null,null,null,20.79,6,8.69,-12.09,15.13,7.9256000000000002,0.59079999999999999,0.46529999999999999,0.48759999999999998,1.8019000000000001,0.5373,0.54869999999999997,6.4755000000000003,0.64219999999999999,0.70079999999999998,0.4677,2.0398000000000001,0.65310000000000001,0.54310000000000003,"38651312E"]
["38651312F","T2121F 柏瑞中國平衡BC","柏瑞中國平衡證券投資信託基金－ B類型人民幣計價","跨國平衡-單一國",7.83,16,12.82,10,17.63,5,30.27,3,null,null,null,null,null,null,20.79,5,8.69,-12.09,15.14,7.9260999999999999,0.59079999999999999,0.46560000000000001,0.48830000000000001,1.8029999999999999,0.53779999999999994,0.54920000000000002,6.4767999999999999,0.64259999999999995,0.70089999999999997,0.4677,2.0394000000000001,0.6532,0.54320000000000002,"38651312F"]
["38651312G","T2121G 柏瑞中國平衡N","柏瑞中國平衡證券投資信託基金－ N類型新台幣計價","跨國平衡-單一國",7.23,21,10.42,20,10.1,20,null,null,null,null,null,null,null,null,12.76,20,8.01,-5.65,17.75,null,null,null,null,null,null,null,5.0934999999999997,0.20469999999999999,0.5081,0.47860000000000003,3.6490999999999998,0.27010000000000001,7.9699999999999993E-2,"38651312G"]
["38651312H","T2121H 柏瑞中國平衡NC","柏瑞中國平衡證券投資信託基金－ N類型人民幣計價","跨國平衡-單一國",7.82,17,12.81,11,17.62,7,null,null,null,null,null,null,null,null,20.79,7,8.69,-6.09,27.09,null,null,null,null,null,null,null,6.4743000000000004,0.64380000000000004,0.70089999999999997,0.4657,2.0348000000000002,0.65349999999999997,0.54259999999999997,"38651312H"]
["38651312K","T2121L 柏瑞中國平衡N$","柏瑞中國平衡證券投資信託基金－ N類型美元計價","跨國平衡-單一國",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38651312K"]
["42329391A","T2122A 柏瑞亞太高收債A","柏瑞亞太高收益債券證券投資信託基金－ A類型新台幣計價","高收債--亞洲",1.5,23,1.64,29,1.97,31,null,null,null,null,null,null,null,null,1.1399999999999999,37,3.92,-0.64,9.98,null,null,null,null,null,null,null,1.5132000000000001,null,0.2203,null,null,-0.4214,-0.21970000000000001,"42329391A"]
["42329391B","T2122B 柏瑞亞太高收債B","柏瑞亞太高收益債券證券投資信託基金－ B類型新台幣計價","高收債--亞洲",1.5,26,1.64,28,1.97,33,null,null,null,null,null,null,null,null,1.1399999999999999,36,3.92,-0.64,9.98,null,null,null,null,null,null,null,1.5124,null,0.2203,null,null,-0.4219,-0.22,"42329391B"]
["42329391C","T2122C 柏瑞亞太高收債N","柏瑞亞太高收益債券證券投資信託基金－ N類型新台幣計價","高收債--亞洲",1.5,24,1.64,27,1.97,32,null,null,null,null,null,null,null,null,1.1399999999999999,35,3.92,-0.64,9.98,null,null,null,null,null,null,null,1.5122,null,0.2205,null,null,-0.42159999999999997,-0.2198,"42329391C"]
["42329391D","T2122D 柏瑞亞太高收債AC","柏瑞亞太高收益債券證券投資信託基金－ A類型人民幣計價","高收債--亞洲",1.77,8,2.92,8,7.37,8,null,null,null,null,null,null,null,null,5.68,10,5.57,0.62,20.47,null,null,null,null,null,null,null,1.9261999999999999,null,0.9496,null,null,0.70709999999999995,1.4059999999999999,"42329391D"]
[{"$f":"IF(AL900=\"\",\"\",AL900)","v":"42329391E"},"T2122E 柏瑞亞太高收債BC","柏瑞亞太高收益債券證券投資信託基金－ B類型人民幣計價","高收債--亞洲",1.77,11,2.92,9,7.39,7,null,null,null,null,null,null,null,null,5.7,9,5.56,0.62,20.51,null,null,null,null,null,null,null,1.9337,null,0.94889999999999997,null,null,0.7087,1.3898999999999999,"42329391E"]
["42329391F","T2122F 柏瑞亞太高收債NC","柏瑞亞太高收益債券證券投資信託基金－ N類型人民幣計價","高收債--亞洲",1.77,10,2.92,7,7.39,6,null,null,null,null,null,null,null,null,5.7,8,5.56,0.62,20.51,null,null,null,null,null,null,null,1.9335,null,0.9496,null,null,0.70909999999999995,1.3907,"42329391F"]
["42329391G","T2122G 柏瑞亞太高收債A$","柏瑞亞太高收益債券證券投資信託基金－ A類型美元計價","高收債--亞洲",1.53,17,2.74,14,5.13,17,null,null,null,null,null,null,null,null,4.93,20,4.91,-0.36,15.42,null,null,null,null,null,null,null,1.9523999999999999,null,0.65910000000000002,null,null,0.1545,0.40849999999999997,"42329391G"]
["42329391H","T2122H 柏瑞亞太高收債B$","柏瑞亞太高收益債券證券投資信託基金－ B類型美元計價","高收債--亞洲",1.53,19,2.74,15,5.13,16,null,null,null,null,null,null,null,null,4.93,19,4.91,-0.36,15.43,null,null,null,null,null,null,null,1.9539,null,0.65939999999999999,null,null,0.15579999999999999,0.40899999999999997,"42329391H"]
["42329391I","T2122J 柏瑞亞太高收債N$","柏瑞亞太高收益債券證券投資信託基金－ N類型美元計價","高收債--亞洲",1.53,18,2.75,13,5.14,15,null,null,null,null,null,null,null,null,4.9400000000000004,18,4.91,-0.36,15.44,null,null,null,null,null,null,null,1.9535,null,0.66010000000000002,null,null,0.15690000000000001,0.40989999999999999,"42329391I"]
["42329391J","T2122K 柏瑞亞太高收債N9","柏瑞亞太高收益債券證券投資信託基金－N9類型新台幣計價","高收債--亞洲",1.5,25,1.64,26,1.97,30,null,null,null,null,null,null,null,null,1.1399999999999999,34,3.92,-0.64,7.02,null,null,null,null,null,null,null,1.5122,null,0.22070000000000001,null,null,-0.42120000000000002,-0.21940000000000001,"42329391J"]
["42329391K","T2122L 柏瑞亞太高收N9 C","柏瑞亞太高收益債券證券投資信託基金－N9類型人民幣計價","高收債--亞洲",1.77,9,2.93,6,7.4,5,null,null,null,null,null,null,null,null,5.71,7,3.69,0.62,12.17,null,null,null,null,null,null,null,1.9308000000000001,null,0.95150000000000001,null,null,0.70809999999999995,1.3988,"42329391K"]
["42329391L","T2122M 柏瑞亞太高收N9 $","柏瑞亞太高收益債券證券投資信託基金－N9類型美元計價","高收債--亞洲",1.53,16,2.74,16,5.13,18,null,null,null,null,null,null,null,null,4.93,21,4.55,-0.36,11.5,null,null,null,null,null,null,null,1.9525999999999999,null,0.65900000000000003,null,null,0.1545,0.41,"42329391L"]
["42383802A","T2123A 柏瑞環多元產 A","柏瑞環球多元資產證券投資信託基金－ A類型新臺幣計價","跨國組合--平衡型",0.64,98,-0.38,98,1.88,82,null,null,null,null,null,null,null,null,2.04,84,4.13,-1.79,4.45,null,null,null,null,null,null,null,3.5750000000000002,0.3543,8.9499999999999996E-2,-0.37240000000000001,0.2606,-0.2863,-0.41360000000000002,"42383802A"]
["42383802B","T2123B 柏瑞環多元產 B","柏瑞環球多元資產證券投資信託基金－ B類型新臺幣計價","跨國組合--平衡型",0.64,97,-0.38,97,1.87,83,null,null,null,null,null,null,null,null,2.04,85,4.13,-1.79,4.45,null,null,null,null,null,null,null,3.5743999999999998,0.35439999999999999,8.9399999999999993E-2,-0.37259999999999999,0.26019999999999999,-0.28649999999999998,-0.4138,"42383802B"]
["42383802E","T2123E 柏瑞環多元產 AC","柏瑞環球多元資產證券投資信託基金－ A類型人民幣計價","跨國組合--平衡型",1.19,81,0.93,86,6.3,43,null,null,null,null,null,null,null,null,5.47,57,6.62,-1.23,10.69,null,null,null,null,null,null,null,4.4935999999999998,0.45960000000000001,0.34739999999999999,-0.15210000000000001,0.98050000000000004,0.1288,3.1800000000000002E-2,"42383802E"]
["42383802F","T2123F 柏瑞環多元產 BC","柏瑞環球多元資產證券投資信託基金－ B類型人民幣計價","跨國組合--平衡型",1.19,82,0.93,87,6.3,41,null,null,null,null,null,null,null,null,5.47,56,6.63,-1.23,10.69,null,null,null,null,null,null,null,4.4951999999999996,0.45979999999999999,0.34739999999999999,-0.15229999999999999,0.98040000000000005,0.12889999999999999,3.2000000000000001E-2,"42383802F"]
["42383802G","T2123G 柏瑞環多元產 NC","柏瑞環球多元資產證券投資信託基金－ N類型人民幣計價","跨國組合--平衡型",1.18,84,0.93,88,6.3,42,null,null,null,null,null,null,null,null,5.46,58,6.63,-1.23,8.17,null,null,null,null,null,null,null,4.4954000000000001,0.46010000000000001,0.34739999999999999,-0.15260000000000001,0.9798,0.12889999999999999,3.2000000000000001E-2,"42383802G"]
["42383802I","T2123J 柏瑞環多元產 A$","柏瑞環球多元資產證券投資信託基金－ A類型美元計價","跨國組合--平衡型",0.81,92,0.48,94,3.74,71,null,null,null,null,null,null,null,null,4.2,67,5.33,-1.98,7.21,null,null,null,null,null,null,null,3.9020000000000001,0.48110000000000003,0.23480000000000001,-0.376,0.54979999999999996,-8.6300000000000002E-2,-0.22070000000000001,"42383802I"]
["42383802J","T2123K 柏瑞環多元產 B$","柏瑞環球多元資產證券投資信託基金－ B類型美元計價","跨國組合--平衡型",0.81,94,0.48,95,3.74,72,null,null,null,null,null,null,null,null,4.2,66,5.33,-1.98,7.21,null,null,null,null,null,null,null,3.9028,0.48120000000000002,0.23469999999999999,-0.37619999999999998,0.54949999999999999,-8.6400000000000005E-2,-0.22070000000000001,"42383802J"]
["42383802K","T2123L 柏瑞環多元產 N$","柏瑞環球多元資產證券投資信託基金－ N類型美元計價","跨國組合--平衡型",0.81,93,0.48,93,3.75,69,null,null,null,null,null,null,null,null,4.21,65,5.33,-1.98,6.3,null,null,null,null,null,null,null,3.9020999999999999,0.48149999999999998,0.23530000000000001,-0.376,0.55049999999999999,-8.5699999999999998E-2,-0.22,"42383802K"]
["42383802M","T2123N 柏瑞環多元產 AZ","柏瑞環球多元資產證券投資信託基金－ A類型南非幣計價","跨國組合--平衡型",1.71,74,3.82,68,7.39,39,null,null,null,null,null,null,null,null,5.79,51,4.96,0.22,12.52,null,null,null,null,null,null,null,3.1879,0.2099,-1.5100000000000001E-2,-0.17449999999999999,-6.6100000000000006E-2,0.2258,0.1179,"42383802M"]
["42383802N","T2123P 柏瑞環多元產 BZ","柏瑞環球多元資產證券投資信託基金－ B類型南非幣計價","跨國組合--平衡型",1.72,73,3.84,67,7.41,38,null,null,null,null,null,null,null,null,5.82,50,4.96,0.2,12.52,null,null,null,null,null,null,null,3.1977000000000002,0.21340000000000001,-1.32E-2,-0.1754,-5.6899999999999999E-2,0.2278,0.1198,"42383802N"]
["42383802O","T2123Q 柏瑞環多元產 NZ","柏瑞環球多元資產證券投資信託基金－ N類型南非幣計價","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802O"]
["42468457A","T2124A 柏瑞特股息收 A","柏瑞特別股息收益證券投資信託基金 A類型－新臺幣計價","跨國--全球股票",1.39,99,2.61,99,null,null,null,null,null,null,null,null,null,null,null,null,2.82,0,2.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457A"]
["42468457B","T2124B 柏瑞特股息收 B","柏瑞特別股息收益證券投資信託基金 B類型－新臺幣計價","跨國--全球股票",1.47,95,2.64,98,null,null,null,null,null,null,null,null,null,null,null,null,2.81,0.02,2.13,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457B"]
["42468457C","T2124C 柏瑞特股息收 N","柏瑞特別股息收益證券投資信託基金 N類型－新臺幣計價","跨國--全球股票",1.36,101,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.17,1.36,2.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457C"]
["42468457D","T2124D 柏瑞特股息收N9","柏瑞特別股息收益證券投資信託基金N9類型－新臺幣計價","跨國--全球股票",1.39,98,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.1,1.39,1.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457D"]
["42468457E","T2124E 柏瑞特股息收 AC","柏瑞特別股息收益證券投資信託基金 A類型－人民幣計價","跨國--全球股票",1.83,93,4.43,77,null,null,null,null,null,null,null,null,null,null,null,null,3.33,1.83,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457E"]
["42468457F","T2124F 柏瑞特股息收 BC","柏瑞特別股息收益證券投資信託基金 B類型－人民幣計價","跨國--全球股票",1.84,92,4.4000000000000004,78,null,null,null,null,null,null,null,null,null,null,null,null,3.26,1.84,5.96,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457F"]
["42468457G","T2124G 柏瑞特股息收 NC","柏瑞特別股息收益證券投資信託基金 N類型－人民幣計價","跨國--全球股票",1.87,90,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.5499999999999998,1.87,3.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457G"]
["42468457H","T2124H 柏瑞特股息收N9C","柏瑞特別股息收益證券投資信託基金N9類型－人民幣計價","跨國--全球股票",1.87,91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.58,1.87,3.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457H"]
["42468457I","T2124J 柏瑞特股息收 A$","柏瑞特別股息收益證券投資信託基金 A類型－美元計價","跨國--全球股票",1.45,96,3.76,86,null,null,null,null,null,null,null,null,null,null,null,null,2.86,1.45,4.9000000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457I"]
["42468457J","T2124K 柏瑞特股息收 B$","柏瑞特別股息收益證券投資信託基金 B類型－美元計價","跨國--全球股票",1.43,97,3.79,85,null,null,null,null,null,null,null,null,null,null,null,null,2.84,1.43,4.93,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457J"]
["42468457K","T2124L 柏瑞特股息收 N$","柏瑞特別股息收益證券投資信託基金 N類型－美元計價","跨國--全球股票",1.35,102,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.2599999999999998,1.35,3.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457K"]
["42468457L","T2124M 柏瑞特股息收N9$","柏瑞特別股息收益證券投資信託基金N9類型－美元計價","跨國--全球股票",1.38,100,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.29,1.38,2.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457L"]
["42468457M","T2124N 柏瑞特股息收 BA","柏瑞特別股息收益證券投資信託基金 B類型－澳幣計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457M"]
["42468457N","T2124P 柏瑞特股息收 NA","柏瑞特別股息收益證券投資信託基金 N類型－澳幣計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457N"]
["48898525A","T2201A 復華全球資產證 A","復華全球資產證券化證券投資信託基金－不配息型","不動產證券化",4.45,11,6.51,8,1.1499999999999999,12,4.22,16,10.79,6,30.64,6,41.27,2,5.08,17,9.7200000000000006,-8.14,40.700000000000003,6.7245999999999997,null,6.3299999999999995E-2,null,null,-0.15809999999999999,-0.1784,7.5587,null,2.2700000000000001E-2,null,null,0.1459,0.13730000000000001,"48898525A"]
["48898525B","T2201B 復華全球資產證 B","復華全球資產證券化證券投資信託基金－配息型","不動產證券化",4.4000000000000004,13,6.48,9,1.1599999999999999,11,4.2,17,10.75,7,30.58,7,41.16,3,5.0599999999999996,18,9.6,-8.15,40.6,6.7264999999999997,null,6.2899999999999998E-2,null,null,-0.15939999999999999,-0.17960000000000001,7.5926999999999998,null,2.3099999999999999E-2,null,null,0.14610000000000001,0.1376,"48898525B"]
["48952512B","T2202A 復華奧林優組 USD","復華奧林匹克全球優勢組合證券投資信託基金－美元計價","跨國組合--平衡型",2.14,62,5.08,45,8.08,32,null,null,null,null,null,null,null,null,9.26,31,5.14,-2.17,9.59,null,null,null,null,null,null,null,4.1608000000000001,0.80169999999999997,0.50649999999999995,-0.45889999999999997,0.75890000000000002,0.37590000000000001,0.28360000000000002,"48952512B"]
["48952512A","T2202Y 復華奧林全球優組","復華奧林匹克全球優勢組合證券投資信託基金","跨國組合--平衡型",2.12,63,4.26,60,6.07,46,4.67,49,6.4,10,21.37,9,null,null,6.83,42,3.86,-5.13,34.6,4.7275,0.38240000000000002,9.6299999999999997E-2,-0.24199999999999999,0.34379999999999999,-0.21870000000000001,-0.26640000000000003,3.2559999999999998,0.61539999999999995,0.45600000000000002,-0.37840000000000001,0.6966,0.26479999999999998,3.2300000000000002E-2,"48952512A"]
["81587889","T2203Y 復華基金","復華復華證券投資信託基金","開放式一般型",11.7,53,16.29,42,19.579999999999998,30,42.69,16,17.71,53,103.77,15,84.62,8,24.41,37,8.93,-19.100000000000001,72.8,8.7887000000000004,0.52829999999999999,0.5736,0.72340000000000004,2.7549999999999999,0.1268,0.1666,9.5936000000000003,1.1386000000000001,0.53049999999999997,-0.33510000000000001,1.2904,0.1173,0.1172,"81587889"]
["73980446","T2204Y 復華貨幣市場基金","復華貨幣市場證券投資信託基金","國內貨幣市場",0.08,30,0.15,30,0.27,31,0.6,31,1.1299999999999999,29,2.33,27,6.5,14,0.19,30,0.13,0.05,43.4,2.2499999999999999E-2,null,-6.6147999999999998,null,null,-9.5600000000000004E-2,-1.0149999999999999,1.4200000000000001E-2,null,-11.03,null,null,-0.26400000000000001,-2.8452000000000002,"73980446"]
["73998086","T2205Y FH高成","復華高成長證券投資信託基金","開放式一般型",11.16,60,15.52,47,20.59,25,46.51,7,29.53,19,133.05000000000001,4,83.15,9,25.37,31,10.83,-16.02,450,9.3230000000000004,0.59109999999999996,0.5837,0.75180000000000002,2.6575000000000002,0.18190000000000001,0.22090000000000001,9.7391000000000005,1.1546000000000001,0.54810000000000003,-0.28860000000000002,1.3347,0.16370000000000001,0.1593,"73998086"]
["17138818","T2206Y 復華傳家","復華傳家證券投資信託基金","平衡--一般股票型",8.3800000000000008,13,10.63,12,12.39,11,29.65,9,19.87,12,62.12,10,42.62,12,16.170000000000002,11,7.53,-9.26,112.79,6.6746999999999996,0.31030000000000002,0.53869999999999996,0.6079,3.3445999999999998,0.27229999999999999,2.9999999999999997E-4,7.3857999999999997,0.70499999999999996,0.43669999999999998,-0.1862,1.3206,0.28470000000000001,-0.1178,"17138818"]
["17597405","T2207Y 復華有利貨幣市場","復華有利貨幣市場證券投資信託基金","國內貨幣市場",0.08,28,0.17,26,0.28000000000000003,27,0.62,28,1.17,27,2.41,24,6.76,6,0.21,26,0.14000000000000001,0.05,33.81,2.2499999999999999E-2,null,-6.4394,null,null,-9.0499999999999997E-2,2.4400000000000002E-2,1.61E-2,null,-9.4257000000000009,null,null,-0.25729999999999997,-3.2300000000000002E-2,"17597405"]
["17608487","T2208Y FH數位","復華數位經濟證券投資信託基金","開放式科技類",15.83,9,17.760000000000002,13,24.15,8,42.49,16,32.11,8,147.46,2,116.15,1,28.97,9,10.050000000000001,-14.58,339,9.6617999999999995,0.51219999999999999,0.52170000000000005,0.74539999999999995,2.8408000000000002,0.13039999999999999,-3.04E-2,11.5718,1.3203,0.5393,-0.29060000000000002,1.3646,0.33160000000000001,0.18410000000000001,"17608487"]
["18035945","T2209Y 復華傳家二號","復華傳家二號證券投資信託基金","平衡--一般股票型",10.199999999999999,9,13.77,7,16.350000000000001,5,39.15,4,27.73,4,90.34,6,55.96,10,20.27,5,8.93,-8.98,157.44999999999999,6.7948000000000004,0.35649999999999998,0.68140000000000001,0.84260000000000002,3.7492999999999999,0.45650000000000002,0.32919999999999999,7.8173000000000004,0.88529999999999998,0.54310000000000003,-0.17730000000000001,1.3843000000000001,0.48220000000000002,0.29199999999999998,"18035945"]
["18488279","T2210Y FH中小","復華中小精選證券投資信託基金","開放式中小型",14.25,10,16.739999999999998,13,20.98,6,51.39,3,31.57,6,131.43,3,61.44,1,26.36,9,10.58,-16.96,439.7,10.218400000000001,0.46610000000000001,0.58179999999999998,1.0703,3.6816,0.24629999999999999,0.22989999999999999,11.2143,1.0502,0.48799999999999999,-8.4599999999999995E-2,1.5041,0.18060000000000001,0.27350000000000002,"18488279"]
["14916692","T2211Y 復華全球債券","復華全球債券證券投資信託基金","投資債--全球",1.71,7,1.78,13,-3.25,14,-0.01,11,4.3600000000000003,1,7.14,1,24.37,1,1,15,4.95,-4.57,38.729999999999997,3.0251999999999999,null,-7.3899999999999993E-2,null,null,-0.50270000000000004,-0.17469999999999999,3.7467000000000001,null,-0.31159999999999999,null,null,-0.64939999999999998,-0.40770000000000001,"14916692"]
["15742001","T2212Y 復華人生目標","復華人生目標證券投資信託基金","平衡--一般股票型",10.54,7,13.66,8,16.03,7,39.450000000000003,3,27.42,5,97.95,2,121.65,1,20.48,4,8.69,-9.7799999999999994,230.45,7.2685000000000004,0.436,0.64259999999999995,0.74419999999999997,3.0924999999999998,0.4617,0.34570000000000001,8.1036999999999999,0.99750000000000005,0.51470000000000005,-0.37669999999999998,1.2071000000000001,0.45219999999999999,0.29310000000000003,"15742001"]
["99034755A","T2213Y 復華全球平衡","復華全球平衡證券投資信託基金","跨國平衡-全球型",6.54,5,9.86,6,7.85,16,10.11,14,17.100000000000001,3,46.26,1,54.92,1,8.51,22,5,-2.23,93.8,4.5696000000000003,0.16739999999999999,0.25990000000000002,0.1794,2.0486,-6.1100000000000002E-2,1.18E-2,5.4089999999999998,0.2611,0.36830000000000002,0.23250000000000001,2.202,9.01E-2,0.18579999999999999,"99034755A"]
["99607599","T2214Y 復華神盾","復華神盾證券投資信託基金","平衡--一般股票型",10.01,10,12.84,9,15.96,8,38.619999999999997,5,24.89,8,95.72,4,63.47,8,19.22,6,9.15,-11.32,125.2,7.4269999999999996,0.40400000000000003,0.61760000000000004,0.76429999999999998,3.2772999999999999,0.39910000000000001,0.26869999999999999,7.9930000000000003,0.83589999999999998,0.51919999999999999,-0.12670000000000001,1.4331,0.43059999999999998,0.20480000000000001,"99607599"]
["99985163","T2215Y 復華奧林匹克全球","復華奧林匹克全球組合證券投資信託基金","跨國組合--平衡型",0.67,96,0.67,92,1.34,85,0.33,60,-1.24,24,10.69,13,32.28,1,1.27,89,2.04,-3.46,51.2,3.1623000000000001,0.17069999999999999,-5.4600000000000003E-2,-0.2165,-0.29220000000000002,-0.35049999999999998,-0.315,2.8729,0.21149999999999999,5.6300000000000003E-2,-0.23069999999999999,0.22070000000000001,-0.34660000000000002,-0.43219999999999997,"99985163"]
["21759676","T2216Y 復華全方位","復華全方位證券投資信託基金","開放式一般型",13.55,41,16.72,38,18.55,39,46.26,9,25.56,30,120.38,6,76.790000000000006,11,26.01,26,10.199999999999999,-16.66,142.19999999999999,9.0380000000000003,0.4531,0.59840000000000004,0.9335,3.4460999999999999,0.19850000000000001,0.24540000000000001,10.7967,1.335,0.45069999999999999,-0.7107,1.0523,8.77E-2,8.8400000000000006E-2,"21759676"]
["48733658","T2217Y 復華亞太平衡","復華亞太平衡證券投資信託基金","跨國平衡-亞洲",6.71,11,8.0399999999999991,14,4.57,33,4.6500000000000004,25,8.1300000000000008,6,30.01,1,8.67,3,8.1300000000000008,33,6.4,-5.28,30.4,5.1280000000000001,0.28079999999999999,8.9499999999999996E-2,-0.14169999999999999,0.47199999999999998,-0.2969,-0.29609999999999997,5.5377999999999998,0.43630000000000002,0.19850000000000001,-0.255,0.72719999999999996,-0.1101,-7.4300000000000005E-2,"48733658"]
["48782931","T2218Y 復華全球債券組合","復華全球債券組合證券投資信託基金","債券組合--複合式",0.27,39,0,38,-1.44,38,4.51,17,4.7300000000000004,8,15.05,4,46.36,2,-1.7,40,5.04,-2.15,50.6,2.7149000000000001,null,0.15210000000000001,null,null,-0.1643,-0.11360000000000001,1.6704000000000001,null,-0.38829999999999998,null,null,-0.46300000000000002,-0.44550000000000001,"48782931"]
["48837540","T2219Y 復華亞太成長","復華亞太成長證券投資信託基金","跨國投資--亞洲",9.9499999999999993,20,17.760000000000002,15,30.42,1,28.45,16,24.45,12,67.16,10,21.77,6,25.48,18,12.47,-13.99,35.9,11.948,0.78890000000000005,0.3009,0.2676,1.3158000000000001,0.10100000000000001,9.7900000000000001E-2,9.7036999999999995,1.1224000000000001,0.78759999999999997,0.73419999999999996,1.9657,0.36009999999999998,0.44419999999999998,"48837540"]
["10300441B","T2252A 復華全球大趨勢 $","復華全球大趨勢證券投資信託基金－美元計價","跨國--全球股票",4.72,43,10.76,35,14.96,35,null,null,null,null,null,null,null,null,17.649999999999999,19,7.58,-3.64,15.53,null,null,null,null,null,null,null,7.0827999999999998,1.1754,0.55730000000000002,-0.4254,0.96940000000000004,0.21929999999999999,0.1661,"10300441B"]
["10300441A","T2252Y 復華全球大趨勢","復華全球大趨勢證券投資信託基金","跨國--全球股票",4.97,41,9.51,43,10.119999999999999,52,7,34,16.489999999999998,17,53.37,16,null,null,10.95,43,7.73,-7.05,77.3,7.1024000000000003,0.53369999999999995,0.1145,-0.2863,0.44,-6.0400000000000002E-2,-7.7799999999999994E-2,5.1536,0.71489999999999998,0.50380000000000003,-0.18820000000000001,1.0483,3.2099999999999997E-2,-4.6899999999999997E-2,"10300441A"]
["10374246","T2260Y 復華華人世紀","復華華人世紀證券投資信託基金","跨國--大中華區",17.690000000000001,17,23.94,24,21.3,23,17.61,31,22.25,21,49.91,21,null,null,27.66,25,28.74,-28.17,70.3,14.672499999999999,0.83550000000000002,0.16569999999999999,-0.11409999999999999,0.83989999999999998,-2.0199999999999999E-2,-8.2600000000000007E-2,10.311500000000001,0.51180000000000003,0.53559999999999997,0.92310000000000003,3.1151,0.23710000000000001,0.21229999999999999,"10374246"]
["25590496A","T2263Y 復華全球短期收益","復華全球短期收益證券投資信託基金","投資債--短期",1.1399999999999999,9,1.98,8,-0.45,10,1.47,8,2.6,7,7.43,3,null,null,1.81,8,1.54,-2.2999999999999998,15.59,1.8869,null,-1.03E-2,null,null,-0.52249999999999996,-0.96279999999999999,2.1071,null,-0.16980000000000001,null,null,-0.3276,-0.96030000000000004,"25590496A"]
["25620891","T2265Y 復華高益策略組合","復華高益策略組合證券投資信託基金","跨國組合--平衡型",-0.15,105,-0.82,100,-2.4300000000000002,92,2.63,55,2.71,18,13.54,11,null,null,-2.93,96,6.12,-2.56,32.5,3.4329000000000001,9.35E-2,4.58E-2,-4.5900000000000003E-2,0.48530000000000001,-0.17710000000000001,-0.16450000000000001,1.8133999999999999,-0.14849999999999999,-0.51780000000000004,-7.6300000000000007E-2,1.8250999999999999,-0.64270000000000005,-0.6724,"25620891"]
["25676249","T2269Y 復華全球原物料","復華全球原物料證券投資信託基金","跨國--全球資源",6.08,2,-0.71,6,-1.76,9,4.49,5,-16.47,9,-7,10,null,null,-5.32,8,7.71,-13.07,-16.3,9.7079000000000004,0.44900000000000001,5.4699999999999999E-2,-0.28520000000000001,0.34129999999999999,-6.5299999999999997E-2,8.43E-2,9.9270999999999994,-0.1414,-6.1899999999999997E-2,8.0999999999999996E-3,1.254,-0.33090000000000003,-1.7600000000000001E-2,"25676249"]
["26204036A","T2270Y 復華新興債股動力","復華新興債股動力組合證券投資信託基金","跨國組合--平衡型",2.86,46,4.7,49,1.3,86,-0.74,62,-12.93,28,-5.84,17,null,null,2.86,81,4.4800000000000004,-14.35,-6.4,5.173,0.3322,-5.8799999999999998E-2,-0.41220000000000001,-0.26429999999999998,-0.36499999999999999,-0.37759999999999999,3.2141999999999999,0.1099,4.7500000000000001E-2,-0.10009999999999999,0.40079999999999999,-0.38090000000000002,-0.4602,"26204036A"]
["26276235","T2271Y 復華大中華中小策","復華大中華中小策略證券投資信託基金","跨國--大中華區",10.119999999999999,64,15.41,51,11.83,54,5.29,40,-0.95,31,39.08,26,null,null,20,52,30.6,-30.33,-6.4,13.7433,0.96089999999999998,5.7099999999999998E-2,-0.71160000000000001,0.2359,-0.33260000000000001,-0.39200000000000002,8.1720000000000006,0.51119999999999999,0.37890000000000001,0.22359999999999999,1.7488999999999999,-0.21990000000000001,-0.33689999999999998,"26276235"]
["26305800","T2274Y 復華新興短期收益","復華新興收益傘型證券投資信託基金之復華新興市場短期收益證券投資信託基金","投資債--短期",1.01,10,1.57,9,1.76,7,5.48,5,4.57,6,7.75,2,null,null,1.67,9,1.54,-1.32,9.8000000000000007,1.1947000000000001,null,0.45019999999999999,null,null,-0.1686,-0.248,1.1959,null,0.22770000000000001,null,null,2.9700000000000001E-2,-0.33,"26305800"]
["26305816A","T2275A 復華新興高收債 A","復華新興收益傘型證券投資信託基金之復華新興市場高收益債券證券投資信託基金 A類型","高收債--新興市場",2.94,7,3.99,21,4.96,17,16.920000000000002,9,-1.45,10,-1.93,8,null,null,6.17,17,10.29,-7.89,1.6,7.7264999999999997,null,0.27310000000000001,null,null,0.14380000000000001,7.6899999999999996E-2,5.8367000000000004,null,0.20760000000000001,null,null,3.9699999999999999E-2,-3.8399999999999997E-2,"26305816A"]
[{"$f":"IF(AL964=\"\",\"\",AL964)","v":"26305816B"},"T2275B 復華新興高收債 B","復華新興收益傘型證券投資信託基金之復華新興市場高收益債券證券投資信託基金 B類型","高收債--新興市場",2.92,8,3.95,22,4.97,16,17.07,8,-1.38,9,-1.75,7,null,null,6.18,16,10.36,-8,1.81,7.8056000000000001,null,0.27300000000000002,null,null,0.1462,8.3799999999999999E-2,5.8227000000000002,null,0.20860000000000001,null,null,4.0500000000000001E-2,-3.7100000000000001E-2,"26305816B"]
["26305816C","T2275C 復華新興高收債BZ","復華新興收益傘型證券投資信託基金之復華新興市場高收益債券證券 B類型－南非幣計價","高收債--新興市場",2.84,11,8.4700000000000006,1,16.96,1,42.21,1,null,null,null,null,null,null,14.29,2,15.36,-6.99,29.7,9.9070999999999998,null,0.50649999999999995,null,null,0.53239999999999998,0.65090000000000003,6.8307000000000002,null,0.64119999999999999,null,null,0.65149999999999997,0.88219999999999998,"26305816C"]
["26305816D","T2275D 復華新興高收債BC","復華新興收益傘型證券投資信託基金之復華新興市場高收益債券證券 B類型－人民幣計價","高收債--新興市場",3.99,1,7.15,2,12.72,2,29.27,4,null,null,null,null,null,null,14.32,1,13.53,-7.32,16.46,9.4921000000000006,null,0.38069999999999998,null,null,0.34370000000000001,0.4078,7.1919000000000004,null,0.45989999999999998,null,null,0.41070000000000001,0.51670000000000005,"26305816D"]
["26334404","T2278Y 復華東協世紀","復華東協世紀證券投資信託基金","跨國投資--亞洲",2.4300000000000002,66,7.1,63,1.66,70,12.63,44,-11.51,39,13.04,31,null,null,9.69,66,7.13,-14.16,22.2,8.6745000000000001,0.54949999999999999,0.18329999999999999,-7.7700000000000005E-2,0.83509999999999995,-0.11990000000000001,-0.189,6.9843999999999999,0.64410000000000001,4.4200000000000003E-2,-0.75570000000000004,0.13830000000000001,-0.73709999999999998,-0.96630000000000005,"26334404"]
["31901862","T2279Y 復華南非2017保本","復華南非傘型證券投資信託基金之復華南非幣2017保本證券投資信託基金","保本型",1.93,3,3.77,3,7.94,3,15.31,2,22.1,3,null,null,null,null,5.15,3,3.19,-0.18,31.5,1.6771,3.5099999999999999E-2,1.0925,0.49469999999999997,15.083500000000001,0.25290000000000001,0.25290000000000001,0.48670000000000002,1.78E-2,4.0637999999999996,0.54759999999999998,32.085099999999997,0.67959999999999998,0.67959999999999998,"31901862"]
["31901878A","T2280A 復華南非幣短收 A","復華南非傘型證券投資信託基金之復華南非幣短期收益證券投資信託基金 A類型","投資債--短期",1.83,4,3.97,3,8.09,1,14.66,2,20.239999999999998,1,null,null,null,null,5.6,2,2.78,-0.62,28.3,2.1522000000000001,null,0.81389999999999996,null,null,0.44059999999999999,0.52880000000000005,1.1848000000000001,null,1.7052,null,null,0.87629999999999997,0.97419999999999995,"31901878A"]
["31901878B","T2280B 復華南非幣短收 B","復華南非傘型證券投資信託基金之復華南非幣短期收益證券投資信託基金 B類型","投資債--短期",1.79,5,3.94,4,8.0299999999999994,2,14.68,1,20.21,2,null,null,null,null,5.56,3,2.79,-0.63,28.22,2.1484999999999999,null,0.81640000000000001,null,null,0.43219999999999997,0.5272,1.1729000000000001,null,1.7097,null,null,0.85140000000000005,0.95009999999999994,"31901878B"]
["31901899A","T2281A 復華南非幣長收 A","復華南非傘型證券投資信託基金之復華南非幣長期收益證券投資信託基金 A類型","投資債--全球新興",1.07,42,2.94,19,8.32,2,10.27,14,14.82,3,null,null,null,null,5.15,17,9.9700000000000006,-8.42,22.4,9.3437999999999999,null,0.1394,null,null,5.2400000000000002E-2,2.2700000000000001E-2,5.1688999999999998,null,0.4093,null,null,0.43159999999999998,0.36659999999999998,"31901899A"]
["31901899B","T2281B 復華南非幣長收 B","復華南非傘型證券投資信託基金之復華南非幣長期收益證券投資信託基金 B類型","投資債--全球新興",1.1599999999999999,39,2.94,20,8.3000000000000007,3,10.32,13,14.9,2,null,null,null,null,5.17,16,9.9600000000000009,-8.42,22.46,9.4550000000000001,null,0.13869999999999999,null,null,5.2900000000000003E-2,2.3599999999999999E-2,5.1905999999999999,null,0.40689999999999998,null,null,0.43230000000000002,0.36940000000000001,"31901899B"]
["31939240","T2284Y 復華人民幣貨幣","復華人民幣傘型證券投資信託基金之復華人民幣貨幣市場證券投資信託基金","海外貨幣市場",0.75,21,1.65,19,3.68,6,6.5,6,9.61,3,null,null,null,null,2.69,7,1.38,0.44,13.05,0.33179999999999998,null,2.0371000000000001,null,null,1.0802,0.35759999999999997,0.39510000000000001,null,2.0514000000000001,null,null,1.0129999999999999,0.27150000000000002,"31939240"]
["31939229A","T2285A 復華新興人民債 A","復華人民幣傘型證券投資信託基金之復華新興人民幣債券證券投資信託基金 A類型","投資債--全球新興",1.58,33,2.76,24,4.43,14,11.58,7,12.12,6,null,null,null,null,4.62,20,2.65,-1.24,15.6,1.5978000000000001,null,0.8478,null,null,0.23269999999999999,7.7399999999999997E-2,1.4610000000000001,null,0.69920000000000004,null,null,0.35909999999999997,0.1522,"31939229A"]
["31939229B","T2285B 復華新興人民債 B","復華人民幣傘型證券投資信託基金之復華新興人民幣債券證券投資信託基金 B類型","投資債--全球新興",1.64,32,2.87,21,4.45,13,11.65,6,12.16,5,null,null,null,null,4.6100000000000003,21,2.5499999999999998,-1.24,15.62,1.603,null,0.85009999999999997,null,null,0.24329999999999999,8.1299999999999997E-2,1.4623999999999999,null,0.70369999999999999,null,null,0.36799999999999999,0.15579999999999999,"31939229B"]
["31980113A","T2286Y 復華全球消費基金","復華全球雙星股票傘型證券投資信託基金之復華全球消費證券投資信託基金","跨國--全球股票",9.93,9,16.399999999999999,16,15.72,31,8.32,30,20.18,12,null,null,null,null,16.98,23,9.4600000000000009,-4.87,18.5,7.0061,0.2283,0.14099999999999999,6.2199999999999998E-2,1.2491000000000001,-1.0699999999999999E-2,-1.9800000000000002E-2,7.3647999999999998,0.41639999999999999,0.55369999999999997,0.63109999999999999,2.827,0.24030000000000001,0.18809999999999999,"31980113A"]
["31980129B","T2287A 復華美國新星 USD","復華全球雙星股票傘型證券投資信託基金之復華美國新星證券投資信託基金－美元計價","美國股票型",5.44,2,9.0399999999999991,3,15.09,3,null,null,null,null,null,null,null,null,13.98,3,7.32,-2.54,18.079999999999998,null,null,null,null,null,null,null,6.9206000000000003,1.2121,0.57509999999999994,-0.4647,0.94789999999999996,0.48159999999999997,0.14280000000000001,"31980129B"]
["31980129A","T2287Y 復華美國新星基金","復華全球雙星股票傘型證券投資信託基金之復華美國新星證券投資信託基金","美國股票型",5.58,1,7.61,5,10.14,4,7.91,3,10.66,2,null,null,null,null,7.12,5,6.84,-7.62,17.3,7.4217000000000004,0.44990000000000002,0.127,-0.1671,0.60499999999999998,-0.1028,-0.1847,6.7427000000000001,0.72140000000000004,0.38940000000000002,-0.18820000000000001,1.0506,0.17449999999999999,-0.30590000000000001,"31980129A"]
["38524294","T2288Y 復華新興人民幣短","復華新興人民幣短期收益證券投資信託基金","投資債--短期",3.8,1,4.8499999999999996,2,-0.28999999999999998,9,1.87,7,1.27,8,null,null,null,null,3.08,6,2.84,-2.87,3.7,3.6107999999999998,null,1.4E-2,null,null,-0.26860000000000001,-0.33889999999999998,3.9409000000000001,null,-7.5300000000000006E-2,null,null,-0.14280000000000001,-0.32290000000000002,"38524294"]
["38547000A","T2289Y 復華全球戰略配置","復華全球戰略配置強證券投資信託基金","跨國組合--平衡型",4.05,12,5.19,42,6.15,45,5.83,47,4.88,15,null,null,null,null,8.2200000000000006,32,4.05,-4.05,5.3,3.4504999999999999,0.2112,0.1741,-3.2899999999999999E-2,0.82089999999999996,-0.1105,-0.11990000000000001,3.4647999999999999,0.54979999999999996,0.4355,-0.28539999999999999,0.79239999999999999,0.19850000000000001,3.2099999999999997E-2,"38547000A"]
["42303499A","T2291A 復華中新經濟平衡","復華中國新經濟傘型證券投資信託基金之復華中國新經濟平衡證券投資信託基金","跨國平衡-單一國",11.32,1,16.899999999999999,5,15.82,10,15.02,18,null,null,null,null,null,null,19.12,8,11.32,-12.54,0.3,7.5624000000000002,0.43659999999999999,0.2475,0.114,1.2375,7.0599999999999996E-2,-1.8E-3,6.8159000000000001,0.44769999999999999,0.60040000000000004,0.59419999999999995,2.6387,0.50119999999999998,0.42070000000000002,"42303499A"]
["42303499B","T2291B 復華中新經濟平AC","復華中國新經濟傘型證券投資信託基金之復華中國新經濟平衡證券投資信託基金 累積型人民幣","跨國平衡-單一國",8.9600000000000009,8,13.35,8,16.37,9,22.76,12,null,null,null,null,null,null,15.38,14,8.9600000000000009,-10.17,9.5,7.5903999999999998,0.41760000000000003,0.37130000000000002,0.40589999999999998,1.9486000000000001,0.24030000000000001,0.193,6.0274000000000001,0.159,0.6996,1.0086999999999999,7.6566999999999998,0.48299999999999998,0.35510000000000003,"42303499B"]
["42303499C","T2291C 復華中新經濟平BC","復華中國新經濟傘型證券投資信託基金之復華中國新經濟平衡證券投資信託基金 分配型人民幣","跨國平衡-單一國",9.1,7,13.64,7,16.64,8,23.11,11,null,null,null,null,null,null,15.66,12,9.1,-10.08,9.81,7.6919000000000004,0.41860000000000003,0.37209999999999999,0.41749999999999998,1.9739,0.24410000000000001,0.2,6.1231,0.17150000000000001,0.70020000000000004,1.0127999999999999,7.2167000000000003,0.48949999999999999,0.36599999999999999,"42303499C"]
["42303511A","T2292A 復華中新經濟A 股","復華中國新經濟傘型證券投資信託基金之復華中國新經濟A 股證券投資信託基金","跨國-中國A股",15.43,6,25.29,3,16.489999999999998,5,10.9,9,null,null,null,null,null,null,28.24,5,15.43,-29.94,-23.62,17.936199999999999,1.1242000000000001,9.6600000000000005E-2,-0.59760000000000002,0.44490000000000002,-6.1000000000000004E-3,-9.0200000000000002E-2,13.0806,6.88E-2,0.33789999999999998,1.1857,18.544499999999999,0.17219999999999999,0.16950000000000001,"42303511A"]
["42303511B","T2292B 復華中新A 股 C","復華中國新經濟傘型證券投資信託基金之復華中國新經濟A 股證券投資信託基金 人民幣","跨國-中國A股",12.48,12,22.34,7,20.75,3,23.24,3,null,null,null,null,null,null,29.72,3,14.49,-30.47,-16.12,19.55,1.3036000000000001,0.17169999999999999,-0.30430000000000001,0.74309999999999998,0.21190000000000001,0.18229999999999999,12.570499999999999,0.1694,0.434,1.3528,9.2995000000000001,0.27939999999999998,0.32490000000000002,"42303511B"]
["42400078A","T2294A 復華全物聯科技","復華全球物聯網科技證券投資信託基金－新臺幣計價","跨國--全球股票",7,20,15.45,19,31.73,3,null,null,null,null,null,null,null,null,23.17,11,14.22,-0.1,34.5,null,null,null,null,null,null,null,10.6576,1.2885,0.747,0.60850000000000004,1.7838000000000001,0.59089999999999998,0.54590000000000005,"42400078A"]
["42400078B","T2294B 復華全物聯科技 $","復華全球物聯網科技證券投資信託基金－美元計價","跨國--全球股票",6.64,23,17.21,14,37.9,1,null,null,null,null,null,null,null,null,31.55,3,20.059999999999999,-0.87,43,null,null,null,null,null,null,null,12.588699999999999,1.8349,0.75,0.28260000000000002,1.4854000000000001,0.60199999999999998,0.57340000000000002,"42400078B"]
["42450246","T2295Y 復華台灣智能基金","復華台灣智能證券投資信託基金","組合型",7.96,1,8.49,1,null,null,null,null,null,null,null,null,null,null,null,null,7.96,0.49,11.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42450246"]
["81594690","T2501Y 永豐永豐","永豐永豐證券投資信託基金","開放式一般型",13.7,39,10.43,67,12.1,62,18.23,72,-1.03,79,23.61,77,56.83,20,17.34,66,9.98,-19.260000000000002,226.2,10.4009,0.95009999999999994,0.22509999999999999,-0.64070000000000005,0.71130000000000004,-0.45939999999999998,-0.40129999999999999,11.0189,1.5671999999999999,0.29389999999999999,-1.5486,0.59650000000000003,-0.25040000000000001,-0.25609999999999999,"81594690"]
["73982015","T2502Y 永豐貨幣市場","永豐貨幣市場證券投資信託基金","國內貨幣市場",0.09,18,0.18,20,0.31,21,0.66,24,1.22,21,2.31,28,5.84,32,0.23,18,0.14000000000000001,0.06,38.28,2.0199999999999999E-2,null,-6.8775000000000004,null,null,-8.2600000000000007E-2,1.8749,1.5299999999999999E-2,null,-9.4209999999999994,null,null,-0.24729999999999999,2.3456999999999999,"73982015"]
["17152509","T2503Y 永豐高科技","永豐高科技證券投資信託基金","開放式科技類",18.170000000000002,6,18.37,11,17.21,21,46.81,11,21.28,19,88.36,10,7.15,17,26.52,13,12.49,-17.39,102.3,11.469799999999999,0.68659999999999999,0.48220000000000002,0.64529999999999998,2.3256000000000001,0.20910000000000001,6.6000000000000003E-2,13.7173,1.7906,0.33710000000000001,-1.5024999999999999,0.74560000000000004,2.6599999999999999E-2,-0.15310000000000001,"17152509"]
["13998344","T2506Y 永豐中小","永豐中小證券投資信託基金","開放式中小型",17.37,1,16.03,14,19.84,8,44.33,7,20.98,13,44.77,17,26.1,7,23.73,14,12.48,-15.06,368.2,9.4433000000000007,0.48509999999999998,0.55320000000000003,0.83579999999999999,3.1086,0.1421,0.10539999999999999,10.260300000000001,1.3709,0.50339999999999996,-0.68130000000000002,1.0876999999999999,0.1217,0.15690000000000001,"13998344"]
["14706582","T2507Y 永豐趨勢平衡","永豐趨勢平衡證券投資信託基金","平衡--一般股票型",10.34,8,8.23,13,10.68,12,32.1,8,27.16,7,70.540000000000006,8,98.36,3,15.55,12,11.68,-15.92,335.4,8.9255999999999993,0.51019999999999999,0.43880000000000002,0.42359999999999998,2.2160000000000002,0.2671,5.8000000000000003E-2,9.6309000000000005,1.0960000000000001,0.29370000000000002,-0.92010000000000003,0.74509999999999998,0.14069999999999999,-0.15329999999999999,"14706582"]
["73992013","T2520Y 永豐領航科技","永豐領航科技證券投資信託基金","開放式科技類",18.41,4,15.72,18,18.28,19,58.72,2,47.07,2,161.22999999999999,1,40.020000000000003,6,25.45,16,13.6,-13.05,226.8,10.272500000000001,0.6774,0.64659999999999995,0.97870000000000001,2.8304,0.43240000000000001,0.29499999999999998,12.3271,1.8924000000000001,0.39290000000000003,-1.6006,0.73880000000000001,6.9199999999999998E-2,-0.1118,"73992013"]
["48890039","T2527Y 永豐主流品牌","永豐主流品牌證券投資信託基金","跨國--全球股票",4.8499999999999996,42,13.94,25,18.77,19,14.55,18,17.12,15,40.78,22,57.34,4,12.75,34,9.94,-8.3000000000000007,51.2,8.9487000000000005,0.3337,0.20569999999999999,0.20549999999999999,1.5924,8.9300000000000004E-2,7.9500000000000001E-2,7.9885999999999999,9.7900000000000001E-2,0.60729999999999995,1.2722,14.3093,0.30709999999999998,0.252,"48890039"]
["25599877","T2531Y 永豐亞洲民生消費","永豐亞洲民生消費證券投資信託基金","跨國投資--亞洲",3.83,57,8.6999999999999993,57,7.34,55,8.91,49,2.39,32,19.440000000000001,29,null,null,8.2799999999999994,67,11.45,-20.350000000000001,11.2,13.671900000000001,0.95169999999999999,9.2200000000000004E-2,-0.56530000000000002,0.38250000000000001,-0.16950000000000001,-0.161,7.9387999999999996,-0.55210000000000004,0.23910000000000001,1.272,-0.99239999999999995,-0.23569999999999999,-0.1714,"25599877"]
["26304859A","T2535A 永豐新高收債組 A","永豐新興高收雙債組合證券投資信託基金－累積型","債券組合--高收益",1.1399999999999999,7,1.83,7,1.68,6,6.18,3,3.93,3,13.48,3,null,null,2.2000000000000002,5,4.33,-3.25,16.54,3.7324999999999999,null,0.1744,null,null,-0.1827,-9.01E-2,2.5390000000000001,null,0.1011,null,null,-0.3629,-0.13339999999999999,"26304859A"]
["26304859B","T2535B 永豐新高收債組 B","永豐新興高收雙債組合證券投資信託基金－月配型","債券組合--高收益",1.1399999999999999,8,1.82,8,1.68,5,6.17,4,3.93,4,13.47,4,null,null,2.2000000000000002,6,4.33,-3.25,16.52,3.7339000000000002,null,0.1741,null,null,-0.18310000000000001,-9.0800000000000006E-2,2.5392999999999999,null,0.1011,null,null,-0.36220000000000002,-0.13320000000000001,"26304859B"]
["31812778B","T2539A 永豐中國經建 CNY","永豐中國經濟建設證券投資信託基金－人民幣計價","跨國--大中華區",13.3,47,18.010000000000002,42,17.68,40,33.130000000000003,11,null,null,null,null,null,null,22.41,39,13.3,-14.01,23.84,14.1112,0.89419999999999999,0.29799999999999999,0.34089999999999998,1.3577999999999999,0.26419999999999999,0.24959999999999999,9.0624000000000002,0.21029999999999999,0.50819999999999999,1.0537000000000001,6.3226000000000004,8.8300000000000003E-2,-7.9000000000000008E-3,"31812778B"]
["31812778A","T2539Y 永豐中國經建","永豐中國經濟建設證券投資信託基金","跨國--大中華區",16.54,21,20.43,35,13.41,52,19.62,27,31.78,11,97.06,4,null,null,20.73,47,24.74,-20.37,94.5,13.406599999999999,0.73029999999999995,0.19520000000000001,4.2299999999999997E-2,1.0344,5.8999999999999999E-3,-4.3299999999999998E-2,10.1167,9.35E-2,0.35099999999999998,0.90249999999999997,10.959899999999999,-8.4199999999999997E-2,-0.22850000000000001,"31812778A"]
["31842338B","T2540A 永豐中高收 A-CNY","永豐中國高收益債券證券投資信託基金－人民幣累積類型","高收債--中國大陸",-0.53,49,0.03,47,2.0099999999999998,31,10.91,18,9.9499999999999993,10,null,null,null,null,0.64,44,3.59,-2.38,12.97,2.6718000000000002,null,0.47670000000000001,null,null,-6.7900000000000002E-2,0.1061,1.9221999999999999,null,0.1804,null,null,-0.28320000000000001,-1.8499999999999999E-2,"31842338B"]
["31842338C","T2540B 永豐中高收 B-CNY","永豐中國高收益債券證券投資信託基金－人民幣月配類型","高收債--中國大陸",-0.54,50,0.05,44,2.0299999999999998,30,10.94,17,9.5500000000000007,11,null,null,null,null,0.66,42,3.59,-2.39,12.21,2.6717,null,0.47789999999999999,null,null,-6.6900000000000001E-2,0.1077,1.9274,null,0.18229999999999999,null,null,-0.28110000000000002,-1.6500000000000001E-2,"31842338C"]
["31842338D","T2540C 永豐中國高收債 B","永豐中國高收益債券證券投資信託基金－月配型","高收債--中國大陸",2.48,20,2.33,25,-1.59,49,-0.33,38,2.84,23,null,null,null,null,-0.51,49,3.66,-3.46,6.29,3.9472,null,-6.6199999999999995E-2,null,null,-0.30559999999999998,-0.38019999999999998,3.1145,null,-0.21909999999999999,null,null,-0.47639999999999999,-0.34510000000000002,"31842338D"]
["31842338A","T2540Y 永豐中高收益債 A","永豐中國高收益債券證券投資信託基金－累積型","高收債--中國大陸",2.48,21,2.33,24,-1.59,48,-0.33,37,2.85,22,11.41,6,null,null,-0.51,48,3.66,-3.46,11.54,3.9472,null,-6.6100000000000006E-2,null,null,-0.30549999999999999,-0.38009999999999999,3.1141999999999999,null,-0.219,null,null,-0.4763,-0.34499999999999997,"31842338A"]
["31909604A","T2541A 永豐新興企業債 A","永豐新興市場企業債券證券投資信託基金-新臺幣累積型","投資債--全球新興",1.32,35,1.69,46,1.3,25,8.8000000000000007,15,5.5,16,null,null,null,null,2.61,39,4.13,-4.2300000000000004,7.32,3.3492000000000002,null,0.29859999999999998,null,null,6.5100000000000005E-2,-8.6400000000000005E-2,2.4979,null,5.8900000000000001E-2,null,null,-7.6899999999999996E-2,-0.55979999999999996,"31909604A"]
["31909604B","T2541B 永豐新興企業債 B","永豐新興市場企業債券證券投資信託基金-新臺幣月配型","投資債--全球新興",1.32,36,1.69,47,1.29,26,8.77,16,5.48,18,null,null,null,null,2.61,40,4.12,-4.2300000000000004,7.28,3.3491,null,0.29770000000000002,null,null,6.3399999999999998E-2,-8.8300000000000003E-2,2.4977,null,5.7799999999999997E-2,null,null,-8.0299999999999996E-2,-0.56389999999999996,"31909604B"]
["31909604C","T2541C 永豐新興企業債AC","永豐新興市場企業債券證券投資信託基金-人民幣累積型","投資債--全球新興",0.8,47,2.72,28,8.18,4,29.39,1,null,null,null,null,null,null,9.8000000000000007,3,8.2100000000000009,-7.43,27.51,6.3601000000000001,null,0.55969999999999998,null,null,0.54979999999999996,0.57640000000000002,5.4375,null,0.38290000000000002,null,null,0.3977,0.34300000000000003,"31909604C"]
["31909604D","T2541D 永豐新興企業債BC","永豐新興市場企業債券證券投資信託基金-人民幣月配型","投資債--全球新興",-1.68,50,-0.27,50,5.55,10,22.44,2,null,null,null,null,null,null,4.1100000000000003,24,8.1999999999999993,-5.95,24.76,6.5198,null,0.42309999999999998,null,null,0.32790000000000002,0.30599999999999999,4.6900000000000004,null,0.28960000000000002,null,null,0.2482,0.1691,"31909604D"]
["31977594","T2545Y 永豐滬深 300紅利","永豐滬深 300紅利指數證券投資信託基金","跨國-中指數非ETF",12.6,1,16.93,1,19.149999999999999,1,18.989999999999998,1,80.14,1,null,null,null,null,21.13,1,50.28,-25.65,82.3,17.775400000000001,1.0674999999999999,0.1545,-0.24979999999999999,0.74250000000000005,0.18440000000000001,0.28699999999999998,13.546200000000001,-0.3569,0.37680000000000002,1.9414,-4.1280000000000001,0.29820000000000002,0.28549999999999998,"31977594"]
["38530401","T2548Y 永豐南非幣2021","永豐南非幣2021保本證券投資信託基金","保本型",2.88,1,6.43,1,12.8,1,19.89,1,26.41,1,null,null,null,null,8.91,1,6.9,-4.33,28.79,5.9747000000000003,0.1384,0.40889999999999999,0.57020000000000004,5.0972,0.2172,0.2172,2.7521,0.2477,1.1879999999999999,0.61890000000000001,3.8102999999999998,1.1537999999999999,1.1537999999999999,"38530401"]
["42267711A","T2551A 永豐人幣貨幣市場","永豐人民幣傘型證券投資信託基金之永豐人民幣貨幣市場證券投資信託基金","海外貨幣市場",3.89,2,3.6,9,-0.41,20,-5.34,19,null,null,null,null,null,null,0.96,20,3.98,-4.07,-2.39,4.6741000000000001,null,-0.21290000000000001,null,null,-0.2233,-0.316,4.4383999999999997,null,-7.3499999999999996E-2,null,null,-9.1499999999999998E-2,-0.19139999999999999,"42267711A"]
["42267711B","T2551B 永豐人幣貨幣 C","永豐人民幣傘型證券投資信託基金之永豐人民幣貨幣市場證券投資信託基金 人民幣計價","海外貨幣市場",0.84,17,1.8,15,3.86,4,6.96,3,null,null,null,null,null,null,2.71,6,1.28,0.41,7.66,0.35630000000000001,null,2.0699000000000001,null,null,1.2537,0.40439999999999998,0.27629999999999999,null,3.1158000000000001,null,null,1.1343000000000001,0.30080000000000001,"42267711B"]
["42267705A","T2553A 永豐人幣債券 A","永豐人民幣傘型證券投資信託基金之永豐人民幣債券證券投資信託基金 累積型","投資債--全球新興",3.6,3,4.8499999999999996,2,-0.25,41,0.4,37,null,null,null,null,null,null,4.0599999999999996,25,3.6,-5.87,-5.63,4.4313000000000002,null,-3.3799999999999997E-2,null,null,-0.26090000000000002,-0.2908,3.9636999999999998,null,-7.1599999999999997E-2,null,null,-0.16389999999999999,-0.26019999999999999,"42267705A"]
["42267705B","T2553B 永豐人幣債券 B","永豐人民幣傘型證券投資信託基金之永豐人民幣債券證券投資信託基金 月配型","投資債--全球新興",3.67,2,4.71,6,-0.56999999999999995,44,-0.45,38,null,null,null,null,null,null,3.56,26,3.67,-5.65,-6.21,4.3487,null,-6.2700000000000006E-2,null,null,-0.29609999999999997,-0.3206,4.0026000000000002,null,-9.4100000000000003E-2,null,null,-0.1908,-0.28100000000000003,"42267705B"]
["42267705C","T2553C 永豐人幣債券AC","永豐人民幣傘型證券投資信託基金之永豐人民幣債券證券投資信託基金 累積型人民幣計價","投資債--全球新興",0.84,46,2.16,36,1.82,21,8.1999999999999993,19,null,null,null,null,null,null,2.71,37,3.21,-1.93,5.98,2.2259000000000002,null,0.40949999999999998,null,null,1.2999999999999999E-2,-7.6399999999999996E-2,1.4211,null,0.2039,null,null,4.1799999999999997E-2,-0.14099999999999999,"42267705C"]
["42267705D","T2553D 永豐人幣債券BC","永豐人民幣傘型證券投資信託基金之永豐人民幣債券證券投資信託基金 月配型人民幣計價","投資債--全球新興",0.85,45,2.15,37,1.8,22,8.18,20,null,null,null,null,null,null,2.69,38,3.21,-1.93,5.96,2.2229999999999999,null,0.4088,null,null,1.18E-2,-7.7200000000000005E-2,1.4115,null,0.2014,null,null,3.8699999999999998E-2,-0.14269999999999999,"42267705D"]
["42330947A","T2558A 永豐歐洲50指數","永豐歐洲50指數證券投資信託基金","跨國投資--歐洲",-1.82,11,7.33,11,15.69,3,null,null,null,null,null,null,null,null,7.11,11,9.32,-16.649999999999999,2.5,null,null,null,null,null,null,null,9.5801999999999996,0.27900000000000003,0.42970000000000003,0.82230000000000003,4.2586000000000004,2E-3,8.4599999999999995E-2,"42330947A"]
["42330947B","T2558B 永豐歐洲50指數 E","永豐歐洲50指數證券投資信託基金－歐元計價","跨國投資--歐洲",-3.54,13,4.5599999999999996,13,13.63,8,null,null,null,null,null,null,null,null,4.99,13,9.08,-16.68,0.9,null,null,null,null,null,null,null,9.9505999999999997,0.31790000000000002,0.36880000000000002,0.6361,3.3323,-3.5799999999999998E-2,-1.4200000000000001E-2,"42330947B"]
["42383606A","T2560A 永豐標普紅利","永豐美亞指數傘型證券投資信託基金之永豐標普 500紅利指數證券投資信託基金－新臺幣","美國指數型",-0.28000000000000003,2,-2.0299999999999998,2,0.95,2,null,null,null,null,null,null,null,null,0.09,2,6.37,-5.24,6.1,null,null,null,null,null,null,null,5.2550999999999997,0.67030000000000001,1.4500000000000001E-2,-0.85719999999999996,3.2800000000000003E-2,-0.73370000000000002,-0.4995,"42383606A"]
["42383606B","T2560B 永豐標普紅利 $","永豐美亞指數傘型證券投資信託基金之永豐標普 500紅利指數證券投資信託基金－美元","美國指數型",-0.09,1,-1.08,1,3.67,1,null,null,null,null,null,null,null,null,2.99,1,6.94,-4.6399999999999997,9.99,null,null,null,null,null,null,null,5.3372999999999999,0.8427,0.17150000000000001,-0.85770000000000002,0.3135,-0.38940000000000002,0.4995,"42383606B"]
["42383599A","T2562A 永豐標普東南亞","永豐美亞指數傘型證券投資信託基金之永豐標普東南亞指數證券投資信託基金－新台幣","跨國投資--亞洲",1.94,68,10.54,51,4.16,68,null,null,null,null,null,null,null,null,13.51,54,9.31,-11.16,10.1,null,null,null,null,null,null,null,11.2928,0.90600000000000003,9.9199999999999997E-2,-0.8649,0.35680000000000001,-0.30120000000000002,-0.3049,"42383599A"]
["42383599B","T2562B 永豐標普東南亞 $","永豐美亞指數傘型證券投資信託基金之永豐標普東南亞指數證券投資信託基金－美元","跨國投資--亞洲",1.99,67,11.37,48,6.03,61,null,null,null,null,null,null,null,null,15.25,46,9.6,-11.11,12.6,null,null,null,null,null,null,null,11.5921,1.0065,0.1477,-0.84589999999999999,0.4909,-0.24060000000000001,-0.2364,"42383599B"]
["18038078","T2605Y 中國信託精穩","中國信託精穩證券投資信託基金","平衡--價值股票型",11.43,1,13.44,2,16.190000000000001,2,34.020000000000003,2,32.96,2,71,2,30.95,4,17.34,2,11.99,-11.05,77.930000000000007,7.3390000000000004,0.4451,0.5575,0.5645,2.6539000000000001,0.34300000000000003,0.18,7.3103999999999996,1.0517000000000001,0.57369999999999999,-0.45590000000000003,1.1512,0.48959999999999998,0.24479999999999999,"18038078"]
["80907786","T2612Y 中信華盈貨幣市場","中國信託華盈貨幣市場證券投資信託基金","國內貨幣市場",0.1,10,0.18,13,0.33,12,0.7,12,1.26,12,2.36,25,3.29,42,0.23,12,0.15,7.0000000000000007E-2,9.41,2.0299999999999999E-2,null,-6.6228999999999996,null,null,-7.5700000000000003E-2,2.8618000000000001,1.4999999999999999E-2,null,-9.3277999999999999,null,null,-0.24099999999999999,4.0967000000000002,"80907786"]
["48809501","T2618Y 中信台灣優勢基金","中國信託台灣優勢證券投資信託基金","開放式中概股",11.62,4,12.46,4,13.31,5,32.39,4,30.92,2,89.07,3,11.09,3,16.2,6,12.54,-12.85,64.3,9.5542999999999996,0.63349999999999995,0.41489999999999999,0.2666,1.8065,-4.9799999999999997E-2,-0.17910000000000001,8.4415999999999993,1.2442,0.41289999999999999,-0.96540000000000004,0.80869999999999997,-0.21240000000000001,-0.2414,"48809501"]
["48893417","T2620Y 中信台灣活力基金","中國信託台灣活力證券投資信託基金","開放式中小型",12.98,12,19.75,5,21.47,5,60.9,2,50.72,2,137.83000000000001,2,28.96,5,28.36,4,15.18,-15.09,35.799999999999997,9.1039999999999992,0.64629999999999999,0.74819999999999998,1.0709,3.0425,0.49490000000000001,0.45050000000000001,9.7676999999999996,1.1242000000000001,0.56820000000000004,-0.17929999999999999,1.4252,0.2051,0.24740000000000001,"48893417"]
["31996797A","T2621A 中信全新市策債 A","中國信託全球新興市場策略債券證券投資信託基金 A類型","投資債--全球新興",2.0299999999999998,17,1.83,43,1.0900000000000001,32,6.03,30,-0.56999999999999995,28,null,null,null,null,1.1399999999999999,50,2.96,-4.01,4.47,2.6627999999999998,null,0.23319999999999999,null,null,-0.1123,-0.17580000000000001,3.2401,null,2.8500000000000001E-2,null,null,-4.5499999999999999E-2,-0.17760000000000001,"31996797A"]
[{"$f":"IF(AL1028=\"\",\"\",AL1028)","v":"31996797B"},"T2621B 中信全新市策債 B","中國信託全球新興市場策略債券證券投資信託基金 B類型","投資債--全球新興",2.0299999999999998,16,1.84,42,1.0900000000000001,31,6.04,29,-0.56999999999999995,27,null,null,null,null,1.1499999999999999,49,2.96,-4.01,4.4800000000000004,2.6640000000000001,null,0.2336,null,null,-0.11169999999999999,-0.17530000000000001,3.2410000000000001,null,2.87E-2,null,null,-4.53E-2,-0.1774,"31996797B"]
["38530388A","T2624A 中信入息平衡A","中國信託多元入息平衡證券投資信託基金（累積型）","跨國平衡-全球型",2.4300000000000002,20,2.21,54,-3.6,49,-2.5299999999999998,25,0.27,9,null,null,null,null,-0.49,64,3.7,-6.6,1.6,4.806,0.16520000000000001,-0.11890000000000001,-0.32629999999999998,-0.999,-0.37630000000000002,-0.45129999999999998,5.2584,0.45279999999999998,-0.2382,-0.95550000000000002,-0.79869999999999997,-0.60189999999999999,-0.62409999999999999,"38530388A"]
["38530388B","T2624B 中信入息平衡B","中國信託多元入息平衡證券投資信託基金（配息型）","跨國平衡-全球型",2.4300000000000002,19,2.21,52,-3.6,50,-2.52,24,0.26,10,null,null,null,null,-0.49,63,3.71,-6.61,1.6,4.8085000000000004,0.16520000000000001,-0.1188,-0.32619999999999999,-0.99850000000000005,-0.37609999999999999,-0.45100000000000001,5.2617000000000003,0.45290000000000002,-0.23810000000000001,-0.95569999999999999,-0.79869999999999997,-0.60160000000000002,-0.62370000000000003,"38530388B"]
["38654726A","T2627A 中信全球股票息 A","中國信託全球股票入息證券投資信託基金－累積型","跨國--全球股票",2.71,77,0.74,110,0.64,92,-2.17,54,null,null,null,null,null,null,-1.76,103,4.72,-8.14,-5.3,7.7931999999999997,0.54979999999999996,-0.06,-0.67179999999999995,-0.2455,-0.37540000000000001,-0.35120000000000001,5.8730000000000002,0.14349999999999999,-8.0000000000000004E-4,-0.18970000000000001,-0.01,-0.52449999999999997,-0.54349999999999998,"38654726A"]
["38654726B","T2627B 中信全球股票息 B","中國信託全球股票入息證券投資信託基金－月配型","跨國--全球股票",2.65,79,0.67,111,0.57999999999999996,93,-2.1800000000000002,55,null,null,null,null,null,null,-1.8,104,4.8099999999999996,-8.16,-5.34,7.8525999999999998,0.55089999999999995,-5.9499999999999997E-2,-0.67279999999999995,-0.24490000000000001,-0.37059999999999998,-0.3483,5.9610000000000003,0.1502,-3.3999999999999998E-3,-0.20280000000000001,-3.8899999999999997E-2,-0.51719999999999999,-0.53739999999999999,"38654726B"]
["42329152A","T2630A 中信亞太多元息A","中國信託亞太多元入息平衡證券投資信託基金－累積型","跨國平衡-亞洲",8.17,8,9.9499999999999993,9,9.9499999999999993,4,null,null,null,null,null,null,null,null,13.9,6,8.17,-2.83,14.54,null,null,null,null,null,null,null,6.0332999999999997,0.50539999999999996,0.42480000000000001,7.7100000000000002E-2,1.464,0.20530000000000001,0.24149999999999999,"42329152A"]
["42329152B","T2630B 中信亞太多元息B","中國信託亞太多元入息平衡證券投資信託基金－月配型","跨國平衡-亞洲",8.17,7,9.9499999999999993,8,9.9700000000000006,3,null,null,null,null,null,null,null,null,13.91,5,8.17,-2.84,14.56,null,null,null,null,null,null,null,6.0335999999999999,0.50580000000000003,0.42559999999999998,7.7799999999999994E-2,1.4653,0.20630000000000001,0.24249999999999999,"42329152B"]
["42401034A","T2633A 中信全球不動收A","中國信託全球不動產收益證券投資信託基金－ A類型新臺幣計價","不動產證券化",1.86,31,1.08,31,-5.57,37,null,null,null,null,null,null,null,null,-1.17,37,2.3199999999999998,-8.52,-6.7,null,null,null,null,null,null,null,7.1852999999999998,null,-0.25259999999999999,null,null,-0.5454,-0.55200000000000005,"42401034A"]
["42401034B","T2633B 中信全球不動收B","中國信託全球不動產收益證券投資信託基金－ B類型新臺幣計價","不動產證券化",1.89,30,1.1000000000000001,30,-5.54,36,null,null,null,null,null,null,null,null,-1.1399999999999999,36,2.36,-8.48,-6.68,null,null,null,null,null,null,null,7.2519,null,-0.24909999999999999,null,null,-0.52190000000000003,-0.52900000000000003,"42401034B"]
["42401034C","T2633C 中信全球不動收B$","中國信託全球不動產收益證券投資信託基金－ B類型美元計價","不動產證券化",1.62,32,2.62,23,-0.67,21,null,null,null,null,null,null,null,null,5.76,16,5.51,-8.26,-0.27,null,null,null,null,null,null,null,7.2629999999999999,null,-3.9699999999999999E-2,null,null,5.7000000000000002E-3,-3.2000000000000002E-3,"42401034C"]
["42401034D","T2633D 中信全球不動收BC","中國信託全球不動產收益證券投資信託基金－ B類型人民幣計價","不動產證券化",1.6,33,0.95,32,0.1,16,null,null,null,null,null,null,null,null,2.2599999999999998,23,4.55,-5.41,2.1,null,null,null,null,null,null,null,6.7488000000000001,null,-2.1499999999999998E-2,null,null,5.7599999999999998E-2,0.05,"42401034D"]
["42443702A","T2639A 中信樂齡收益平A","中國信託樂齡收益平衡證券投資信託基金－ A類型新臺幣計價","跨國平衡-全球型",1.55,40,4.38,31,null,null,null,null,null,null,null,null,null,null,3.76,45,5.33,-1.49,4.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443702A"]
["42443702B","T2639B 中信樂齡收益平B","中國信託樂齡收益平衡證券投資信託基金－ B類型新臺幣計價","跨國平衡-全球型",1.48,41,4.43,30,null,null,null,null,null,null,null,null,null,null,3.75,46,5.26,-1.48,4.79,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443702B"]
["42443702C","T2639C 中信樂齡收益平A$","中國信託樂齡收益平衡證券投資信託基金－ A類型美元計價","跨國平衡-全球型",1.1200000000000001,50,5.75,22,null,null,null,null,null,null,null,null,null,null,10.38,15,6.26,-0.1,8.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443702C"]
["42443702D","T2639D 中信樂齡收益平B$","中國信託樂齡收益平衡證券投資信託基金－ B類型美元計價","跨國平衡-全球型",1.26,46,5.94,19,null,null,null,null,null,null,null,null,null,null,10.51,14,6.26,-0.1,8.6300000000000008,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42443702D"]
["42458697A","T2643A 中信全球短高債A","中國信託全球短期高收益債券證券投資信託基金－ A類型","高收債--全球",0.25,84,-0.15,90,null,null,null,null,null,null,null,null,null,null,null,null,0.72,-1.22,-1.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42458697A"]
["42458697B","T2643B 中信全球短高債B","中國信託全球短期高收益債券證券投資信託基金－ B類型","高收債--全球",0.26,82,-0.14000000000000001,89,null,null,null,null,null,null,null,null,null,null,null,null,0.73,-1.22,-1.29,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42458697B"]
["42458697C","T2643C 中信全球短高債A$","中國信託全球短期高收益債券證券投資信託基金－ A類型美元計價","高收債--全球",0.31,80,0.89,84,null,null,null,null,null,null,null,null,null,null,null,null,0.79,0.31,1.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42458697C"]
["42458697D","T2643D 中信全球短高債B$","中國信託全球短期高收益債券證券投資信託基金－ B類型美元計價","高收債--全球",0.28000000000000003,81,0.95,83,null,null,null,null,null,null,null,null,null,null,null,null,0.81,0.28000000000000003,1.82,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42458697D"]
["42522924A","T2648A 中信六年新債","中國信託六年到期新興主權債券證券投資信託基金","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42522924A"]
["42522924B","T2648B 中信六年新債$","中國信託六年到期新興主權債券證券投資信託基金－美元計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42522924B"]
["42530065A","T2650A 中信雄鷹新市債A","中國信託雄鷹新興市場債券證券投資信託基金－ A類型新臺幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.02,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530065A"]
["42530065B","T2650B 中信雄鷹新市債B","中國信託雄鷹新興市場債券證券投資信託基金－ B類型新臺幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530065B"]
["42530065C","T2650C 中信雄鷹新市債A$","中國信託雄鷹新興市場債券證券投資信託基金－ A類型美元計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.14000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530065C"]
["42530065D","T2650D 中信雄鷹新市債B$","中國信託雄鷹新興市場債券證券投資信託基金－ B類型美元計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.14000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530065D"]
["73982057","T2701Y 宏利臺灣股息收益","宏利臺灣股息收益證券投資信託基金","開放式價值型",11.63,3,13.49,3,18.39,1,34.5,2,26.92,2,86.99,2,74.59,1,17.649999999999999,3,12.87,-9.4,165.63,8.3628,0.87980000000000003,0.49819999999999998,-1.6500000000000001E-2,1.3669,-2.3800000000000002E-2,2.3199999999999998E-2,6.9535,1.1825000000000001,0.68120000000000003,-0.50660000000000005,1.1563000000000001,5.8400000000000001E-2,0.22520000000000001,"73982057"]
["83863973","T2702Y 宏利萬利貨幣市場","宏利萬利貨幣市場證券投資信託基金","國內貨幣市場",0.05,42,0.1,42,0.18,40,0.4,40,0.82,39,1.78,40,5.36,37,0.12,42,0.11,0.04,36.06,1.47E-2,null,-12.0428,null,null,-0.13439999999999999,-3.9855,5.8999999999999999E-3,null,-30.8002,null,null,-0.29749999999999999,-3.5669,"83863973"]
["17144889","T2703Y 宏利台灣動力","宏利台灣動力證券投資信託基金","開放式一般型",14.18,29,18.37,24,19.5,31,46.49,8,52.34,1,114.11,9,106.33,3,24.69,33,12.04,-9.8800000000000008,189.9,8.7613000000000003,0.74309999999999998,0.61929999999999996,0.53659999999999997,2.1078000000000001,0.28000000000000003,0.35010000000000002,10.173,1.4266000000000001,0.49959999999999999,-0.79339999999999999,1.0285,0.13200000000000001,0.13869999999999999,"17144889"]
["48789982","T2722Y 宏利全球債券組合","宏利全球債券組合證券投資信託基金","債券組合--複合式",1.25,22,1.8,20,1.08,22,4.42,19,4.42,9,9.83,14,30.61,6,0.86,30,3.2,-1.91,33.520000000000003,3.0310000000000001,null,0.1328,null,null,-0.32650000000000001,-0.25669999999999998,2.8275000000000001,null,3.0300000000000001E-2,null,null,-0.21379999999999999,-0.13270000000000001,"48789982"]
["48916256B","T2723A 宏利精選中華CH","宏利精選中華證券投資信託基金－人民幣計價避險級別","跨國--大中華區",14.22,39,24.15,21,26.6,9,46.86,2,null,null,null,null,null,null,36.700000000000003,4,18.32,-23.25,31.79,14.1922,1.01,0.39710000000000001,0.64059999999999995,1.6107,0.49180000000000001,0.32519999999999999,11.883900000000001,1.0949,0.5746,0.53539999999999999,1.8005,0.38279999999999997,0.27879999999999999,"48916256B"]
["48916256A","T2723Y 宏利精選中華","宏利精選中華證券投資信託基金","跨國--大中華區",13.72,44,21.14,32,17.61,42,29.17,15,25.83,17,75.260000000000005,8,13.72,2,27.07,28,17.22,-20.05,16.899999999999999,12.074999999999999,0.81910000000000005,0.3049,0.2631,1.2977000000000001,0.22420000000000001,0.1007,10.0944,0.74450000000000005,0.45710000000000001,0.35549999999999998,1.7889999999999999,0.1019,-4.7999999999999996E-3,"48916256A"]
["25630146A","T2724A 宏利亞太入A","宏利亞太入息債券證券投資信託基金－ A類型新臺幣計價","投資債--其他",1.0900000000000001,15,1.72,11,-0.4,10,4.6100000000000003,7,4.99,3,8.66,1,null,null,1.99,7,2.14,-2.39,20.86,2.0190000000000001,null,0.20899999999999999,null,null,-0.35420000000000001,-0.45279999999999998,2.2894999999999999,null,-0.14929999999999999,null,null,-0.83689999999999998,-0.72819999999999996,"25630146A"]
["25630146B","T2724B 宏利亞太入B","宏利亞太入息債券證券投資信託基金－ B類型新臺幣計價","投資債--其他",1.17,14,1.56,12,-0.93,13,3.26,8,3.88,6,7.53,2,null,null,1.32,10,2.21,-2.37,19.75,2.0276000000000001,null,0.1158,null,null,-0.45860000000000001,-0.62150000000000005,2.3151000000000002,null,-0.215,null,null,-0.78890000000000005,-0.88949999999999996,"25630146B"]
["25630146C","T2724C 宏利亞太入C","宏利亞太入息債券證券投資信託基金－ C類型新臺幣計價","投資債--其他",1.56,11,1.0900000000000001,15,-3.21,14,0.83,11,null,null,null,null,null,null,-2.4500000000000002,16,2.21,-4.24,0.56000000000000005,3.0038999999999998,null,-3.44E-2,null,null,-0.34320000000000001,-0.41049999999999998,3.7465999999999999,null,-0.30819999999999997,null,null,-0.37390000000000001,-0.40210000000000001,"25630146C"]
["25630146D","T2724D 宏利亞太入A CNY","宏利亞太入息債券證券投資信託基金－ A類型人民幣計價避險級別","投資債--其他",1.74,8,3.4,5,7.4,1,16.68,1,null,null,null,null,null,null,7.28,3,4.51,-0.14000000000000001,22.17,2.3035999999999999,null,0.87080000000000002,null,null,0.52890000000000004,0.48749999999999999,2.5405000000000002,null,0.72450000000000003,null,null,0.69599999999999995,0.69099999999999995,"25630146D"]
["25630146E","T2724E 宏利亞太入C CNY","宏利亞太入息債券證券投資信託基金－ C類型人民幣計價避險級別","投資債--其他",-0.99,18,-0.84,16,0.59,9,12.17,4,null,null,null,null,null,null,-1,15,4.96,-4.45,11.29,4.6040999999999999,null,0.31619999999999998,null,null,0.13089999999999999,0.12230000000000001,3.5470000000000002,null,-1.3599999999999999E-2,null,null,-6.3600000000000004E-2,-5.1299999999999998E-2,"25630146E"]
["25677726B","T2726A 宏利亞太中小 CNY","宏利亞太中小企業證券投資信託基金-人民幣計價","跨國投資--亞洲",8.7200000000000006,29,15.17,31,17.88,21,24.06,24,null,null,null,null,null,null,24.76,19,14.16,-16.739999999999998,7.53,11.3352,0.8306,0.27060000000000001,7.4300000000000005E-2,1.0660000000000001,7.9000000000000001E-2,7.9699999999999993E-2,10.1577,1.1051,0.46089999999999998,-9.7799999999999998E-2,1.2230000000000001,8.7099999999999997E-2,0.19120000000000001,"25677726B"]
["25677726C","T2726B 宏利亞太中小 USD","宏利亞太中小企業證券投資信託基金-美元計價","跨國投資--亞洲",8.15,35,13.81,40,15.93,32,20.22,29,null,null,null,null,null,null,23.26,24,13.99,-17.100000000000001,1.89,11.3309,0.83420000000000005,0.23039999999999999,-6.0999999999999999E-2,0.90329999999999999,5.3E-3,-1.7100000000000001E-2,10.0838,1.1571,0.4158,-0.30730000000000002,1.0459000000000001,1.4999999999999999E-2,0.1002,"25677726C"]
["25677726A","T2726Y 宏利亞太中小企業","宏利亞太中小企業證券投資信託基金","跨國投資--亞洲",8.02,37,12.11,45,11.35,44,12.69,42,0.72,33,60.08,12,null,null,17.510000000000002,40,9.74,-14.12,95.3,9.4696999999999996,0.65680000000000005,0.17100000000000001,-0.1741,0.71150000000000002,-0.16250000000000001,-0.23930000000000001,7.9592999999999998,0.80640000000000001,0.37259999999999999,-0.2014,1.0617000000000001,-0.2424,-0.1966,"25677726A"]
["26258187A","T2727A 宏利新興市場高-A","宏利新興市場高收益債券證券投資信託基金-A- 不配息","高收債--新興市場",2.37,24,3.92,24,3.84,20,15.8,11,11.8,1,23.79,1,null,null,4.8499999999999996,25,7.86,-3.85,27.52,6.5096999999999996,null,0.29920000000000002,null,null,0.14929999999999999,1.4800000000000001E-2,4.6501000000000001,null,0.19,null,null,-5.6300000000000003E-2,-0.26440000000000002,"26258187A"]
["26258187B","T2727B 宏利新興市場高-B","宏利新興市場高收益債券證券投資信託基金-B- 月配息","高收債--新興市場",2.38,23,3.94,23,3.77,21,15.8,12,10.48,2,22.32,2,null,null,5.01,24,7.9,-4.99,26.02,6.524,null,0.29849999999999999,null,null,0.14899999999999999,1.55E-2,4.6539000000000001,null,0.18609999999999999,null,null,-6.3E-2,-0.30520000000000003,"26258187B"]
["26258187C","T2727C 宏利新興高收債-C","宏利新興市場高收益債券證券投資信託基金-C- 月配息","高收債--新興市場",2.2599999999999998,25,3.77,25,2.99,32,13.24,16,null,null,null,null,null,null,6.3,15,7.8,-5.01,10.4,7.0484999999999998,null,0.23180000000000001,null,null,4.1000000000000002E-2,-0.15210000000000001,5.2095000000000002,null,0.1255,null,null,-0.1142,-0.31559999999999999,"26258187C"]
["26258187D","T2727D 宏利新興市場高AC","宏利新興市場高收益債券證券投資信託基金-A 不配息人民幣計價避險","高收債--新興市場",3.25,3,6.77,4,11.69,3,31.6,2,null,null,null,null,null,null,12.4,4,10.61,-9.99,22.01,7.6840000000000002,null,0.49880000000000002,null,null,0.58809999999999996,1.175,5.4173,null,0.55569999999999997,null,null,0.54669999999999996,0.9163,"26258187D"]
["26258187E","T2727E 宏利新興高收債CC","宏利新興市場高收益債券證券投資信託基金-C 月配息人民幣避險","高收債--新興市場",3.53,2,6.83,3,10.93,4,29.89,3,null,null,null,null,null,null,12.41,3,10.67,-6.44,25.65,7.758,null,0.46970000000000001,null,null,0.5232,0.97909999999999997,5.6238000000000001,null,0.50080000000000002,null,null,0.45950000000000002,0.68989999999999996,"26258187E"]
["26258187F","T2727F 宏利新興市場高AA","宏利新興市場高收益債券證券投資信託基金-A 不配息澳幣計價避險","高收債--新興市場",-4.96,43,0.36,33,2.74,33,16.71,10,null,null,null,null,null,null,0.18,35,91.31,-6.96,126.27,9.2423000000000002,null,0.22939999999999999,null,null,9.4399999999999998E-2,3.5400000000000001E-2,9.0730000000000004,null,7.2300000000000003E-2,null,null,-4.7300000000000002E-2,-8.3199999999999996E-2,"26258187F"]
["26258187G","T2727G 宏利新興高收債CA","宏利新興市場高收益債券證券投資信託基金-C 月配息澳幣避險","高收債--新興市場",-3.21,42,1.05,32,3.04,31,18.5,7,null,null,null,null,null,null,4.1500000000000004,26,10.57,-9.02,14.88,9.2332999999999998,null,0.25359999999999999,null,null,0.1371,8.8300000000000003E-2,8.3238000000000003,null,8.6900000000000005E-2,null,null,-4.58E-2,-9.4500000000000001E-2,"26258187G"]
["26258187H","T2727H 宏利新興市場高A$","宏利新興市場高收益債券證券投資信託基金-A- 不配息美元計價","高收債--新興市場",2.5499999999999998,20,5.36,12,7.88,8,21.8,6,null,null,null,null,null,null,9.57,8,9.8000000000000007,-7.61,21.95,7.9089,null,0.35859999999999997,null,null,0.2893,0.47710000000000002,5.3769999999999998,null,0.38519999999999999,null,null,0.26679999999999998,0.39169999999999999,"26258187H"]
["26258187I","T2727J 宏利新興高收債C$","宏利新興市場高收益債券證券投資信託基金-C- 月配息美元計價","高收債--新興市場",2.42,21,4.9800000000000004,13,3.35,26,8.83,25,null,null,null,null,null,null,8.65,13,9.99,-12.36,2.88,10.7729,null,0.1187,null,null,-4.53E-2,-0.1641,9.0528999999999993,null,9.9500000000000005E-2,null,null,-2.9600000000000001E-2,-8.6599999999999996E-2,"26258187I"]
["26325600A","T2729A 宏利點心債 A-USD","宏利中國點心高收益債券證券投資信託基金－ A類型美元計價","高收債--中國大陸",3.47,6,6.1,5,6.32,4,16.71,11,9.49,12,21.47,1,null,null,9.32,4,7.01,-6.05,25.51,5.4023000000000003,null,0.37809999999999999,null,null,0.13689999999999999,0.27779999999999999,3.9283999999999999,null,0.39689999999999998,null,null,0.14180000000000001,0.40289999999999998,"26325600A"]
["26325600B","T2729B 宏利點心債 B-USD","宏利中國點心高收益債券證券投資信託基金－ B類型美元計價","高收債--中國大陸",3.47,5,6.1,4,6.32,3,16.71,12,9.49,13,21.47,2,null,null,9.33,3,7,-6.05,25.5,5.4039000000000001,null,0.378,null,null,0.1368,0.2777,3.9295,null,0.39679999999999999,null,null,0.14180000000000001,0.4027,"26325600B"]
["26325600C","T2729C 宏利點心債 A-CNY","宏利中國點心高收益債券證券投資信託基金－ A類型人民幣計價","高收債--中國大陸",2.0499999999999998,29,3.81,12,6.44,1,21.04,3,18.34,4,null,null,null,null,6.08,12,5.8,-3.35,22.55,3.4883999999999999,null,0.73070000000000002,null,null,0.39610000000000001,0.85929999999999995,1.6232,null,0.97160000000000002,null,null,0.26889999999999997,1.1148,"26325600C"]
["26325600D","T2729D 宏利點心債 B-CNY","宏利中國點心高收益債券證券投資信託基金－ B類型人民幣計價","高收債--中國大陸",2.1,25,3.9,9,6.42,2,20.97,4,18.45,3,null,null,null,null,6.1,11,5.83,-3.24,22.75,3.4981,null,0.72650000000000003,null,null,0.39839999999999998,0.8508,1.6220000000000001,null,0.96760000000000002,null,null,0.26929999999999998,1.1423000000000001,"26325600D"]
["26389097A","T2730A 宏利中離債 A","宏利中國離岸債券證券投資信託基金－ A類型新臺幣計價","投資債--中國大陸",2.93,3,2.46,7,-2.8,15,-0.06,14,0.19,14,5.61,2,null,null,-0.78,15,2.77,-4.29,6.04,3.6433,null,-6.1899999999999997E-2,null,null,-0.29499999999999998,-0.24079999999999999,3.6110000000000002,null,-0.2868,null,null,-0.35980000000000001,-0.29530000000000001,"26389097A"]
["26389097B","T2730B 宏利中離債 B","宏利中國離岸債券證券投資信託基金－ B類型新臺幣計價","投資債--中國大陸",2.92,4,2.46,6,-2.8,14,-0.03,13,0.38,13,5.68,1,null,null,-0.78,14,2.9,-4.29,6.11,3.6726000000000001,null,-5.9900000000000002E-2,null,null,-0.29260000000000003,-0.2392,3.6101999999999999,null,-0.28649999999999998,null,null,-0.35949999999999999,-0.29499999999999998,"26389097B"]
["26389097C","T2730C 宏利中離債 A-CNY","宏利中國離岸債券證券投資信託基金－ A類型人民幣計價","投資債--中國大陸",1.8,10,1.96,10,2.8,3,13.98,1,13.27,3,null,null,null,null,2.4700000000000002,6,4.83,-1.23,15.47,2.6703999999999999,null,0.62529999999999997,null,null,0.31109999999999999,0.61929999999999996,2.2162999999999999,null,0.25700000000000001,null,null,0.1356,0.40970000000000001,"26389097C"]
["26389097D","T2730D 宏利中離債 B-CNY","宏利中國離岸債券證券投資信託基金－ B類型人民幣計價","投資債--中國大陸",1.7,11,1.91,11,2.41,4,13.46,2,12.92,4,null,null,null,null,2.14,9,4.93,-1.18,13.32,2.7212000000000001,null,0.58909999999999996,null,null,0.27679999999999999,0.57220000000000004,2.1452,null,0.2152,null,null,9.3299999999999994E-2,0.36609999999999998,"26389097D"]
["31893103B","T2733A 宏利東方明珠-CNY","宏利東方明珠短期收益證券投資信託基金－人民幣計價","投資債--短期",1.29,8,2.0499999999999998,7,2.72,5,11.66,3,12.54,3,null,null,null,null,2.23,7,4.2,-1.51,14.59,2.2709000000000001,null,0.60229999999999995,null,null,0.2051,0.2767,1.7576000000000001,null,0.31019999999999998,null,null,0.1237,-5.5199999999999999E-2,"31893103B"]
["31893103A","T2733Y 宏利東方明珠-USD","宏利東方明珠短期收益證券投資信託基金－美元計價","投資債--短期",3.02,2,5.09,1,3.36,4,8.51,4,4.7,5,null,null,null,null,7.12,1,4.97,-4.34,10.65,4.2176,null,0.23019999999999999,null,null,2.76E-2,3.9899999999999998E-2,3.6172,null,0.2044,null,null,0.19900000000000001,3.5400000000000001E-2,"31893103A"]
["31934358","T2739Y 宏利澳幣保本基金","宏利澳幣保本證券投資信託基金","保本型",0.38,8,2.34,9,1.06,9,10.220000000000001,8,16.07,7,null,null,null,null,3.09,9,3.68,-1.84,23.23,1.9956,-4.5999999999999999E-3,0.59030000000000005,0.34460000000000002,-73.792199999999994,-0.1353,-0.1353,1.8307,0.22270000000000001,4.1000000000000002E-2,-0.27039999999999997,9.74E-2,-1.2290000000000001,-1.2290000000000001,"31934358"]
["38530129A","T2740A 宏利全入息組合A","宏利全球入息動態組合證券投資信託基金－A 類型新臺幣計價","跨國組合--平衡型",3.38,23,5.48,35,3.7,73,3.79,52,-0.43,23,null,null,null,null,3.42,74,4.4000000000000004,-5.92,-0.53,4.4835000000000003,0.27360000000000001,7.3800000000000004E-2,-0.17169999999999999,0.34899999999999998,-0.18479999999999999,-0.19209999999999999,3.76,0.1215,0.2223,8.2000000000000003E-2,1.9866999999999999,-7.4099999999999999E-2,-0.1648,"38530129A"]
["38530129B","T2740B 宏利全入息組合B","宏利全球入息動態組合證券投資信託基金－B 類型新臺幣計價","跨國組合--平衡型",3.39,22,5.48,34,3.74,70,3.73,53,2.0099999999999998,19,null,null,null,null,3.42,75,4.41,-3.75,1.9,4.6422999999999996,0.29580000000000001,6.9800000000000001E-2,-0.19520000000000001,0.3165,-0.19070000000000001,-0.20039999999999999,3.7559,0.1149,0.22550000000000001,9.3799999999999994E-2,2.1282999999999999,-7.0699999999999999E-2,-0.16139999999999999,"38530129B"]
["38530129C","T2740C 宏利全入息組合A$","宏利全球入息動態組合證券投資信託基金－A 類型美元計價","跨國組合--平衡型",2.95,32,7.35,14,9.33,20,13.13,18,3.46,16,null,null,null,null,10.8,21,5.87,-8.17,3.64,6.2091000000000003,0.57509999999999994,0.25829999999999997,-9.8599999999999993E-2,0.80510000000000004,0.2462,0.30449999999999999,3.5590000000000002,0.64349999999999996,0.66520000000000001,-0.1605,1.0621,0.58809999999999996,0.51559999999999995,"38530129C"]
["38530129D","T2740D 宏利全入息組合B$","宏利全球入息動態組合證券投資信託基金－B 類型美元計價","跨國組合--平衡型",3.02,29,6.99,21,8.94,26,12.75,20,3.29,17,null,null,null,null,10.47,24,5.8,-8.16,3.46,6.2263000000000002,0.57650000000000001,0.24990000000000001,-0.1138,0.7792,0.22869999999999999,0.28060000000000002,3.6036999999999999,0.65259999999999996,0.62829999999999997,-0.20219999999999999,1.0016,0.54069999999999996,0.46,"38530129D"]
["42267986A","T2763A 宏利美元高收債 A","宏利美元高收益債券證券投資信託基金 累積型","高收債--全球",0.64,61,0.7,86,1.07,80,3.77,64,null,null,null,null,null,null,0.05,85,5.75,-4.93,2.4900000000000002,4.8914,null,6.8099999999999994E-2,null,null,-0.47839999999999999,-0.51639999999999997,2.5356000000000001,null,3.1899999999999998E-2,null,null,-0.40310000000000001,-0.76449999999999996,"42267986A"]
[{"$f":"IF(AL1092=\"\",\"\",AL1092)","v":"42267986B"},"T2763B 宏利美元高收債 B","宏利美元高收益債券證券投資信託基金 配息型","高收債--全球",0.67,59,0.85,85,1.28,79,4.2699999999999996,62,null,null,null,null,null,null,0.34,84,5.77,-4.93,3.26,4.9104000000000001,null,8.2100000000000006E-2,null,null,-0.45879999999999999,-0.50690000000000002,2.3466999999999998,null,6.0299999999999999E-2,null,null,-0.40710000000000002,-0.79090000000000005,"42267986B"]
["42267986C","T2763C 宏利美元高債AC H","宏利美元高收益債券證券投資信託基金 累積型 人民幣避險","高收債--全球",-3.3,100,-1.82,91,0.23,81,7.53,52,null,null,null,null,null,null,0.76,83,7.2,-5.0199999999999996,3.11,6.3612000000000002,null,0.13689999999999999,null,null,-0.15129999999999999,-0.14330000000000001,4.7237999999999998,null,-2.93E-2,null,null,-0.2339,-0.32779999999999998,"42267986C"]
["42267986D","T2763D 宏利美元高收債BC","宏利美元高收益債券證券投資信託基金 分配型 人民幣避險","高收債--全球",1.6,37,3.14,28,7.74,28,15.8,11,null,null,null,null,null,null,6.72,25,7.44,-4.8600000000000003,11.28,5.7793999999999999,null,0.33479999999999999,null,null,0.18820000000000001,0.42070000000000002,2.9312,null,0.66059999999999997,null,null,0.4713,0.2366,"42267986D"]
["42267986E","T2763E 宏利美元高收債A$","宏利美元高收益債券證券投資信託基金 累積型 美元計價","高收債--全球",0.7,56,1.99,57,4.84,53,9.43,31,null,null,null,null,null,null,4.5199999999999996,48,6.8,-5.82,4.51,5.7973999999999997,null,0.1923,null,null,-0.1565,-0.34320000000000001,2.4470999999999998,null,0.46689999999999998,null,null,6.0199999999999997E-2,-0.42430000000000001,"42267986E"]
["42267986F","T2763F 宏利美元高收債B$","宏利美元高收益債券證券投資信託基金 分配型 美元計價","高收債--全球",0.73,55,1.89,59,4.57,56,9.17,33,null,null,null,null,null,null,4.29,52,6.79,-5.81,4.26,5.8205999999999998,null,0.18559999999999999,null,null,-0.1701,-0.37759999999999999,2.4925999999999999,null,0.42830000000000001,null,null,1.04E-2,-0.5,"42267986F"]
["42267986G","T2763G 宏利美元高債BA H","宏利美元高收益債券證券投資信託基金 分配型 澳幣避險","高收債--全球",0.98,45,2.25,52,4.9800000000000004,52,11.55,26,null,null,null,null,null,null,5.21,38,7.33,-5.38,6.05,5.8373999999999997,null,0.2387,null,null,-0.04,-3.3300000000000003E-2,2.7301000000000002,null,0.43340000000000001,null,null,8.3500000000000005E-2,-0.30009999999999998,"42267986G"]
["42450034B","T2776A 宏利全球動力股C","宏利全球動力股票證券投資信託基金－人民幣計價","跨國--全球股票",0,117,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,0,0,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42450034B"]
["42450034A","T2776Y 宏利全球動力股票","宏利全球動力股票證券投資信託基金","跨國--全球股票",0.1,116,2.2999999999999998,102,null,null,null,null,null,null,null,null,null,null,-0.19,100,3.29,-2.14,2.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42450034A"]
["42472699A","T2777A 宏利3Y亞新興債A$","宏利三年到期亞洲新興債券證券投資信託基金－A類型美元計價","投資債--新興亞洲",1.24,30,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.24,0.79,1.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42472699A"]
["42472699B","T2777B 宏利3Y亞新興債C$","宏利三年到期亞洲新興債券證券投資信託基金－C類型美元計價","投資債--新興亞洲",1.22,31,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.22,0.78,1.95,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42472699B"]
["18031960","T2903Y 國泰高科技","國泰高科技證券投資信託基金","開放式科技類",12.24,18,15.83,17,21.8,15,41.92,17,31.73,9,125.92,4,-13.94,24,24.39,21,13.92,-12.79,22.9,10.6837,0.65539999999999998,0.46889999999999998,0.53790000000000004,2.2063999999999999,0.1173,-3.7699999999999997E-2,12.856400000000001,0.99570000000000003,0.4446,7.2400000000000006E-2,1.6574,0.16189999999999999,5.3900000000000003E-2,"18031960"]
["19330712","T3101Y 貝萊德寶利基金","貝萊德寶利證券投資信託基金","開放式一般型",12.47,45,14.37,54,18.989999999999998,37,41.71,19,39.729999999999997,8,139.58000000000001,3,46.59,27,20.100000000000001,52,9.89,-13.44,130,6.8532000000000002,0.68130000000000002,0.7147,0.46989999999999998,2.0752999999999999,0.1474,0.21379999999999999,6.9410999999999996,1.1598999999999999,0.7036,-0.42830000000000001,1.2154,0.1082,0.1032,"19330712"]
["17141530","T3102Y 貝萊德新台幣貨幣","貝萊德新台幣貨幣市場證券投資信託基金","國內貨幣市場",7.0000000000000007E-2,38,0.13,38,0.23,38,0.54,37,1.05,34,2.29,29,5.26,40,0.16,39,0.13,0.05,29.03,2.3099999999999999E-2,null,-6.7849000000000004,null,null,-0.1069,-1.4525999999999999,1.0200000000000001E-2,null,-16.361499999999999,null,null,-0.27800000000000002,-2.2703000000000002,"17141530"]
["38490323","T3112Y 貝萊德亞美利收益","貝萊德亞美利加收益證券投資信託基金","跨國組合--平衡型",0.57999999999999996,99,1.94,84,0.08,88,2.71,54,0.13,22,null,null,null,null,-0.52,94,4.55,-5.39,6.45,5.4184999999999999,0.35039999999999999,3.5400000000000001E-2,-0.28670000000000001,0.15820000000000001,-0.2341,-0.23039999999999999,3.9931000000000001,7.9399999999999998E-2,-4.7500000000000001E-2,-0.15890000000000001,-0.68940000000000001,-0.36709999999999998,-0.42280000000000001,"38490323"]
["42320125A","T3113A 貝萊德亞高收債A","貝萊德亞洲高收益債券證券投資信託基金－累積類型","高收債--亞洲",1.85,4,1.4,35,-0.85,55,null,null,null,null,null,null,null,null,-1.42,53,5.52,-3.24,8.1999999999999993,null,null,null,null,null,null,null,2.9668000000000001,null,-0.158,null,null,-0.44429999999999997,-0.35049999999999998,"42320125A"]
["42320125B","T3113B 貝萊德亞高收債B","貝萊德亞洲高收益債券證券投資信託基金－月配類型","高收債--亞洲",1.85,5,1.4,34,-0.88,56,null,null,null,null,null,null,null,null,-1.43,54,5.52,-3.24,8.17,null,null,null,null,null,null,null,2.9529999999999998,null,-0.16170000000000001,null,null,-0.44729999999999998,-0.35399999999999998,"42320125B"]
["42320125C","T3113C 貝萊德亞高收債BC","貝萊德亞洲高收益債券證券投資信託基金－月配類型人民幣計價","高收債--亞洲",-0.72,54,-0.98,52,2.66,25,null,null,null,null,null,null,null,null,-0.36,46,9.0299999999999994,-1.68,20.82,null,null,null,null,null,null,null,3.7591000000000001,null,0.1449,null,null,-0.12379999999999999,-4.3200000000000002E-2,"42320125C"]
["42320125D","T3113D 貝萊德亞高收債B$","貝萊德亞洲高收益債券證券投資信託基金－月配類型美元計價","高收債--亞洲",1.5,27,2.8,11,4.0199999999999996,20,null,null,null,null,null,null,null,null,5.26,13,7.36,-3.27,17.12,null,null,null,null,null,null,null,2.5529000000000002,null,0.38529999999999998,null,null,-8.2500000000000004E-2,0.1188,"42320125D"]
["42367768A","T3114A 貝萊德亞全方位A","貝萊德亞太全方位股票入息證券投資信託基金－累積型新台幣計價","跨國投資--亞洲",5.29,49,8.7200000000000006,56,6.18,57,null,null,null,null,null,null,null,null,11.72,61,6.14,-4.6100000000000003,13.29,null,null,null,null,null,null,null,5.1879999999999997,0.61880000000000002,0.29630000000000001,-0.36780000000000002,0.71709999999999996,-0.88149999999999995,-0.85509999999999997,"42367768A"]
["42367768B","T3114B 貝萊德亞全方位B","貝萊德亞太全方位股票入息證券投資信託基金－月配類型新臺幣計價","跨國投資--亞洲",4.63,54,8.51,59,6.05,60,null,null,null,null,null,null,null,null,11.6,62,6.04,-4.57,13.14,null,null,null,null,null,null,null,5.1557000000000004,0.65890000000000004,0.29110000000000003,-0.43090000000000001,0.65759999999999996,-0.75800000000000001,-0.78639999999999999,"42367768B"]
["42367768C","T3114C 貝萊德亞全方位BC","貝萊德亞太全方位股票入息證券投資信託基金－月配類型人民幣計價","跨國投資--亞洲",1.08,70,6.13,66,9.86,51,null,null,null,null,null,null,null,null,12.99,57,8.73,-3.18,26.26,null,null,null,null,null,null,null,6.3956,0.84450000000000003,0.39789999999999998,-0.37290000000000001,0.87,-0.24030000000000001,-0.21659999999999999,"42367768C"]
["42367768D","T3114D 貝萊德亞全方位B$","貝萊德亞太全方位股票入息證券投資信託基金－月配類型美元計價","跨國投資--亞洲",4.41,56,10.23,52,11.46,43,null,null,null,null,null,null,null,null,19.43,32,10.24,-7.42,26.69,null,null,null,null,null,null,null,8.4169,1.2063999999999999,0.36520000000000002,-0.71889999999999998,0.73540000000000005,-0.18079999999999999,-0.1452,"42367768D"]
["42454931A","T3115A 貝萊多因子 ETF組","貝萊德全球多元因子 ETF組合證券投資信託基金","跨國股組合--一般",2.72,10,2.62,10,null,null,null,null,null,null,null,null,null,null,-0.1,12,2.72,-3.73,1.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42454931A"]
["42454931B","T3115B 貝萊多因子ETF.C","貝萊德全球多元因子 ETF組合證券投資信託基金－人民幣","跨國股組合--一般",0.2,14,0.28999999999999998,12,null,null,null,null,null,null,null,null,null,null,0.99,10,3.19,-0.19,2.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42454931B"]
["42454931C","T3115C 貝萊多因子ETF.$","貝萊德全球多元因子 ETF組合證券投資信託基金－美元","跨國股組合--一般",2.2799999999999998,12,3.86,8,null,null,null,null,null,null,null,null,null,null,6.65,7,3.5,1.55,7.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42454931C"]
["42523043A","T3116A 貝萊德資產收組A","貝萊德全方位資產收益組合證券投資信託基金－累積類型新臺幣計價","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42523043A"]
["42523043B","T3116B 貝萊德資產收組B","貝萊德全方位資產收益組合證券投資信託基金－月配類型新臺幣計價","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42523043B"]
["42523043C","T3116C 貝萊德資產收組A$","貝萊德全方位資產收益組合證券投資信託基金－累積類型美元計價","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42523043C"]
["42523043D","T3116D 貝萊德資產收組B$","貝萊德全方位資產收益組合證券投資信託基金－月配類型美元計價","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42523043D"]
["42523043E","T3116E 貝萊德資產收組BC","貝萊德全方位資產收益組合證券投資信託基金－月配類型人民幣計價","跨國組合--平衡型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-1.9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42523043E"]
["19330754","T3201Y 野村優質","野村優質證券投資信託基金","開放式一般型",12.76,44,19.53,15,19.22,34,31.52,50,30.82,16,105.58,13,62.79,15,27.56,21,12.5,-14.55,268.39999999999998,11.503500000000001,1.0451999999999999,0.34129999999999999,-0.31490000000000001,1.0843,-6.5100000000000005E-2,-1.9300000000000001E-2,10.888299999999999,1.2972999999999999,0.46250000000000002,-0.60209999999999997,1.1206,0.126,0.1225,"19330754"]
["17146752","T3203Y 野村成長","野村成長證券投資信託基金","開放式一般型",10.15,66,14.7,50,16.95,47,29.79,59,26.92,26,96.14,20,106.5,2,19.8,55,9.0399999999999991,-12.48,205,6.5476999999999999,0.69159999999999999,0.55100000000000005,8.3199999999999996E-2,1.5059,-0.18629999999999999,-0.12379999999999999,6.2287999999999997,0.94989999999999997,0.70089999999999997,-0.24490000000000001,1.3269,-2.8799999999999999E-2,-3.3700000000000001E-2,"17146752"]
["17602250","T3204Y 野村平衡","野村平衡證券投資信託基金","平衡--一般股票型",10.88,5,14.68,4,16.149999999999999,6,21.4,12,17.440000000000001,13,64.739999999999995,9,65.31,7,17.87,9,9.34,-9.9700000000000006,90.6,6.6973000000000003,0.64500000000000002,0.39389999999999997,-0.13220000000000001,1.1806000000000001,0.152,-0.26029999999999998,6.1886000000000001,0.90680000000000005,0.67290000000000005,-0.23469999999999999,1.3258000000000001,0.63129999999999997,0.20150000000000001,"17602250"]
["18037937","T3205Y 野村e 科技","野村e 科技證券投資信託基金","開放式科技類",21.4,1,26.51,1,31.38,1,48.85,9,36.54,6,83.93,11,38.99,7,38.04,1,16.93,-15.96,101.4,12.6816,0.91890000000000005,0.45500000000000002,0.39229999999999998,1.8125,0.21759999999999999,9.5799999999999996E-2,15.3271,1.6621999999999999,0.52400000000000002,-0.31559999999999999,1.3948,0.4163,0.39489999999999997,"18037937"]
["18488469","T3207Y 野村中小","野村中小證券投資信託基金","開放式中小型",14.3,9,16.829999999999998,12,15.22,12,36.369999999999997,10,36.450000000000003,4,103.02,5,58.2,2,25.84,10,15.49,-14.46,343.6,10.6037,0.67269999999999996,0.41720000000000002,0.34489999999999998,1.8983000000000001,2.8199999999999999E-2,-3.8699999999999998E-2,12.9321,1.7607999999999999,0.31680000000000003,-1.6076999999999999,0.67159999999999997,-6.7799999999999999E-2,-3.8199999999999998E-2,"18488469"]
["14697373","T3208Y 野村全球品牌","野村全球品牌證券投資信託基金","跨國--全球股票",7.19,19,21.22,2,26.4,8,17.77,14,12.68,24,42.97,20,53.1,5,21.41,14,13.09,-11.86,139.9,9.6241000000000003,0.59419999999999995,0.23499999999999999,7.2700000000000001E-2,1.0988,0.16270000000000001,0.1532,7.3712999999999997,0.183,0.90429999999999999,1.6841999999999999,10.512499999999999,0.55200000000000005,0.49659999999999999,"14697373"]
["94988015A","T3209A 野村全球高股息 A","野村全球高股息證券投資信託基金（累積類型）","跨國--全球股票",3.15,70,4.07,81,7.29,63,3.64,45,2.73,37,36.369999999999997,24,4.13,17,2.79,88,5.27,-6.46,76.599999999999994,7.7054999999999998,0.6038,4.7199999999999999E-2,-0.48470000000000002,0.17380000000000001,-0.20899999999999999,-0.20219999999999999,4.3838999999999997,0.13789999999999999,0.41710000000000003,0.34699999999999998,3.8283,-0.1525,-0.21290000000000001,"94988015A"]
["94988015B","T3209B 野村全球高股息 B","野村全球高股息證券投資信託基金（季配類型）","跨國--全球股票",3.23,67,4.17,79,7.36,62,3.68,44,2.64,38,36.18,25,3.97,18,2.82,87,5.29,-6.48,76.34,7.7187000000000001,0.60319999999999996,4.8000000000000001E-2,-0.48209999999999997,0.1772,-0.20619999999999999,-0.2001,4.3940999999999999,0.13109999999999999,0.42059999999999997,0.36159999999999998,4.0701000000000001,-0.1469,-0.20730000000000001,"94988015B"]
["94988015C","T3209E 野村全球高股息AC","野村全球高股息證券投資信託基金（累積類型）－人民幣計價","跨國--全球股票",3.17,69,6.03,57,16.53,28,18.78,10,null,null,null,null,null,null,11.71,39,8.64,-8.56,10.7,9.6106999999999996,0.89410000000000001,0.2482,-0.18440000000000001,0.7702,0.33200000000000002,0.29239999999999999,3.867,0.70279999999999998,1.0935999999999999,0.29909999999999998,1.7370000000000001,0.53300000000000003,0.41970000000000002,"94988015C"]
["94988015D","T3209F 野村全球高股息BC","野村全球高股息證券投資信託基金（季配類型）－人民幣計價","跨國--全球股票",3.21,68,5.96,59,16.5,29,20.8,7,null,null,null,null,null,null,11.78,38,8.73,-8.35,12.83,9.8439999999999994,0.91420000000000001,0.26779999999999998,-0.13159999999999999,0.83250000000000002,0.38629999999999998,0.34449999999999997,3.9369000000000001,0.71599999999999997,1.073,0.28039999999999998,1.7031000000000001,0.5282,0.41720000000000002,"94988015D"]
["99035229","T3210Y 野村鑫全球債","野村鑫全球債券組合證券投資信託基金","債券組合--複合式",1.34,13,2.4300000000000002,12,1.39,15,4.6900000000000004,16,3.46,12,10.92,10,30.75,5,1.97,18,2.66,-2.31,35.33,2.6680999999999999,null,0.16389999999999999,null,null,-0.22320000000000001,-0.157,2.9598,null,5.9499999999999997E-2,null,null,-0.23,-9.4799999999999995E-2,"99035229"]
["99364447","T3211Y 野村鑫平衡組","野村鑫平衡組合證券投資信託基金","跨國組合--平衡型",3.29,26,4.7,48,3.76,68,2.5299999999999998,56,5.5,11,26.84,8,0.88,9,3.76,71,4.76,-4.8099999999999996,38,4.8757999999999999,0.26469999999999999,3.2599999999999997E-2,-0.2127,0.1731,-0.20419999999999999,-0.21240000000000001,3.6084000000000001,0.28320000000000001,0.23569999999999999,-0.12590000000000001,0.8669,-8.9499999999999996E-2,-0.2011,"99364447"]
["99975165A","T3213A 野村歐洲高股息 A","野村歐洲高股息證券投資信託基金（累積類型）","跨國投資--歐洲",0.52,8,12.31,7,9.86,13,-3.58,9,-5.77,4,27.5,3,-18.95,3,7.41,9,11.72,-8.9600000000000009,15.9,11.805899999999999,0.65849999999999997,-4.7899999999999998E-2,-0.80640000000000001,-0.248,-0.26069999999999999,-0.314,10.7646,0.60550000000000004,0.24529999999999999,-3.1699999999999999E-2,1.2591000000000001,-0.114,-0.25569999999999998,"99975165A"]
["99975165B","T3213B 野村歐洲高股息 B","野村歐洲高股息證券投資信託基金（季配類型）","跨國投資--歐洲",0.47,9,12.25,8,9.89,12,-3.59,10,-5.8,5,27.43,4,-19,4,7.4,10,11.72,-8.84,15.83,11.7468,0.65700000000000003,-4.8500000000000001E-2,-0.80579999999999996,-0.25009999999999999,-0.26179999999999998,-0.31890000000000002,10.7013,0.60029999999999994,0.24740000000000001,-2.3099999999999999E-2,1.2730999999999999,-0.114,-0.253,"99975165B"]
["21758780A","T3214A 野村全球不動產 A","野村全球不動產證券化證券投資信託基金（累積類型）","不動產證券化",2.04,26,0.15,33,-8.06,41,-1.44,21,1.25,16,22.05,14,1.32,6,-1.96,39,11.38,-10.47,30.1,9.1270000000000007,null,-3.5999999999999997E-2,null,null,-0.3533,-0.4032,7.7377000000000002,null,-0.3322,null,null,-0.83450000000000002,-0.85460000000000003,"21758780A"]
["21758780B","T3214B 野村全球不動產 B","野村全球不動產證券化證券投資信託基金（月配類型）","不動產證券化",1.95,29,0.12,34,-8.16,42,-1.78,22,0.77,17,21.22,15,0.59,7,-1.99,40,11.31,-10.56,29.16,9.14,null,-4.1399999999999999E-2,null,null,-0.36959999999999998,-0.42230000000000001,7.7523,null,-0.33550000000000002,null,null,-0.84230000000000005,-0.86339999999999995,"21758780B"]
["21758780C","T3214E 野村全球不動產AC","野村全球不動產證券化證券投資信託基金（累積類型）－人民幣計價","不動產證券化",-0.75,39,-2.04,39,-4.7699999999999996,35,10.1,12,null,null,null,null,null,null,-0.84,35,8.69,-7.56,5.7,10.2164,null,0.12720000000000001,null,null,5.8900000000000001E-2,4.4999999999999998E-2,7.4382000000000001,null,-0.21110000000000001,null,null,-0.28149999999999997,-0.29020000000000001,"21758780C"]
["21758780D","T3214F 野村全球不動產BC","野村全球不動產證券化證券投資信託基金（月配類型）－人民幣計價","不動產證券化",-0.79,40,-2.08,40,-4.66,34,11.63,7,null,null,null,null,null,null,-0.81,34,9.1999999999999993,-7.52,7.05,10.356,null,0.1452,null,null,8.8099999999999998E-2,7.5999999999999998E-2,7.4340000000000002,null,-0.20649999999999999,null,null,-0.26950000000000002,-0.27800000000000002,"21758780D"]
["48745964A","T3217A 野村亞太高股息 A","野村亞太高股息證券投資信託基金（累積類型）","跨國投資--亞洲",8.5299999999999994,32,13.76,41,10.47,49,16.62,39,6.92,28,35.770000000000003,21,-2.48,12,15.17,47,8.25,-10.39,29.8,8.9788999999999994,0.68020000000000003,0.23419999999999999,-5.7099999999999998E-2,0.89249999999999996,-0.1032,-0.19420000000000001,5.8391999999999999,0.27829999999999999,0.46179999999999999,0.41349999999999998,2.7974999999999999,-0.57940000000000003,-0.25869999999999999,"48745964A"]
["48745964B","T3217B 野村亞太高股息 B","野村亞太高股息證券投資信託基金（季配類型）","跨國投資--亞洲",8.57,31,13.66,42,10.52,48,16.649999999999999,38,6.97,27,35.619999999999997,22,-2.56,13,15.09,48,8.24,-10.41,29.7,8.9811999999999994,0.68140000000000001,0.2346,-5.7099999999999998E-2,0.89270000000000005,-0.10299999999999999,-0.19,5.8414999999999999,0.2727,0.46400000000000002,0.42480000000000001,2.8694999999999999,-0.55769999999999997,-0.24759999999999999,"48745964B"]
["00988316","T3218Y 野村台灣運籌","野村台灣運籌證券投資信託基金","開放式一般型",15.95,14,25.54,3,31.53,2,47.92,5,47.5,3,144.18,1,91.79,7,33.43,4,14.29,-13.6,307.20999999999998,8.8400999999999996,0.75539999999999996,0.62990000000000002,0.56079999999999997,2.1280000000000001,0.32290000000000002,0.42920000000000003,9.3536999999999999,1.2118,0.84260000000000002,0.35489999999999999,1.8775999999999999,0.91239999999999999,0.93540000000000001,"00988316"]
["00968493","T3219Y 野村鴻運","野村鴻運證券投資信託基金","開放式一般型",13.87,37,21.25,13,28.49,3,40.78,21,37.39,10,114.07,10,94.21,6,30.55,10,12.3,-13.69,564.29999999999995,9.5432000000000006,0.75270000000000004,0.50939999999999996,0.36049999999999999,1.8645,9.6799999999999997E-2,0.14360000000000001,9.9600000000000009,1.5011000000000001,0.72370000000000001,-0.29780000000000001,1.3863000000000001,0.52370000000000005,0.50939999999999996,"00968493"]
["01021518C","T3220C 野村環球 USD","野村環球證券投資信託基金－美元計價","跨國--全球股票",5.31,38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,5.31,5.31,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"01021518C"]
["01021518B","T3220E 野村環球 CNY","野村環球證券投資信託基金－人民幣計價","跨國--全球股票",6.04,29,12.47,28,20.71,15,null,null,null,null,null,null,null,null,22.25,12,10.07,-3.8,33.5,null,null,null,null,null,null,null,6.5941000000000001,1.0247999999999999,0.80349999999999999,0.18540000000000001,1.4923999999999999,0.4274,0.39129999999999998,"01021518B"]
["01021518A","T3220Y 野村環球","野村環球證券投資信託基金","跨國--全球股票",5.77,31,10.55,36,12.5,41,17.829999999999998,13,28.68,3,72.790000000000006,4,36.090000000000003,8,13.11,32,7.61,-4.59,128.69,7.4055,0.49909999999999999,0.2994,0.15260000000000001,1.2823,0.23899999999999999,0.23980000000000001,4.2319000000000004,0.51739999999999997,0.75770000000000004,0.247,1.7888999999999999,0.17449999999999999,9.3299999999999994E-2,"01021518A"]
["00971103","T3221Y 野村鴻利","野村鴻利證券投資信託基金","平衡--一般股票型",11.69,4,18.18,3,22.6,2,32.51,7,33.96,2,90.38,5,85.71,5,23.77,3,10.06,-9.99,210.19,6.2140000000000004,0.53120000000000001,0.62839999999999996,0.39129999999999998,2.1223000000000001,0.45619999999999999,9.2899999999999996E-2,6.5423,0.85529999999999995,0.87949999999999995,0.30570000000000003,1.9420999999999999,1.0323,0.79430000000000001,"00971103"]
["01013051","T3222Y 野村鴻揚貨幣","野村鴻揚貨幣市場證券投資信託基金","國內貨幣市場",0.05,41,0.1,41,0.17,42,0.35,44,0.71,43,1.39,42,5.15,41,0.13,41,0.11,0.02,111.72,1.8499999999999999E-2,null,-9.9628999999999994,null,null,-0.14660000000000001,-4.9314,1.17E-2,null,-15.937099999999999,null,null,-0.30280000000000001,-5.1746999999999996,"01013051"]
["01031564","T3223Y 野村積極成長","野村積極成長證券投資信託基金","開放式一般型",10.15,67,14.78,49,16.989999999999998,46,30.05,56,27.46,24,96.77,19,97.69,4,19.829999999999998,54,9.01,-11.9,101.99,6.5597000000000003,0.69310000000000005,0.55459999999999998,8.9800000000000005E-2,1.5152000000000001,-0.1769,-0.1142,6.2098000000000004,0.94830000000000003,0.7046,-0.2397,1.3319000000000001,-2.53E-2,-3.0200000000000001E-2,"01031564"]
["92017008","T3224Y 野村新馬","野村新馬證券投資信託基金","跨國投資--亞洲",3.48,58,9.15,55,5.21,65,8.3699999999999992,50,-13.77,41,-2.82,36,12.22,8,11.73,60,5.6,-12.95,51.5,9.0388999999999999,0.59660000000000002,0.1149,-0.28270000000000001,0.50260000000000005,-0.1855,-0.25950000000000001,6.1031000000000004,0.6643,0.2104,-0.50049999999999994,0.55810000000000004,-0.61660000000000004,-0.74939999999999996,"92017008"]
["92024520","T3225Y 野村貨幣市場","野村貨幣市場證券投資信託基金","國內貨幣市場",0.09,15,0.19,12,0.33,8,0.7,11,1.28,8,2.4700000000000002,15,6.42,18,0.24,9,0.15,7.0000000000000007E-2,61.94,2.0799999999999999E-2,null,-6.4409000000000001,null,null,-7.4700000000000003E-2,3.2155999999999998,1.46E-2,null,-9.5268999999999995,null,null,-0.23910000000000001,4.4424999999999999,"92024520"]
["20089404","T3227Y 野村泰國","野村泰國證券投資信託基金","其他市場股票型",7.28,4,9.14,8,0.94,10,11.5,6,-7.07,4,16.559999999999999,3,72.08,1,5.72,10,13.54,-13.47,277.2,8.9921000000000006,0.3841,0.16139999999999999,4.3999999999999997E-2,1.0911999999999999,-0.15129999999999999,-0.1933,8.4614999999999991,-0.12230000000000001,1.55E-2,0.1983,-0.3095,-0.23680000000000001,-0.2656,"20089404"]
["17600534","T3228Y 野村高科技","野村高科技證券投資信託基金","開放式科技類",20.87,2,26.35,2,31.17,2,50.73,8,40.85,4,90.22,9,32.18,14,38.020000000000003,2,16.71,-15.56,3.1,12.5806,0.90010000000000001,0.47299999999999998,0.47060000000000002,1.9084000000000001,0.24790000000000001,0.13020000000000001,15.2219,1.6335999999999999,0.52429999999999999,-0.2848,1.4103000000000001,0.4128,0.39079999999999998,"17600534"]
["18479285","T3230Y 野村精選貨幣","野村精選貨幣市場證券投資信託基金","國內貨幣市場",0.05,40,0.1,40,0.18,41,0.37,42,0.73,42,1.52,41,5.28,39,0.13,40,0.1,0.02,20.5,2.0299999999999999E-2,null,-8.9466000000000001,null,null,-0.1426,-4.1528999999999998,1.11E-2,null,-16.4605,null,null,-0.29899999999999999,-4.0625,"18479285"]
["99973878","T3236Y 野村台灣高股","野村台灣高股息證券投資信託基金","開放式價值型",3.68,5,2.69,5,7.48,5,30.63,4,6.68,4,62.81,4,37.24,2,12.68,5,14.12,-20.05,114.1,10.693300000000001,1.0044,0.3553,-0.29499999999999998,1.0919000000000001,-5.8799999999999998E-2,-4.1399999999999999E-2,10.4133,1.6336999999999999,0.19159999999999999,-2.0129999999999999,0.35249999999999998,-0.27829999999999999,-0.2457,"99973878"]
[{"$f":"IF(AL1156=\"\",\"\",AL1156)","v":"48844514"},"T3237Y 野村全球生技醫療","野村全球生技醫療證券投資信託基金","跨國--全球股票",12.29,4,9.98,41,7.17,64,-5.62,61,17.52,14,97.98,2,80,2,12.43,35,12.87,-15.67,76.400000000000006,16.270800000000001,0.83409999999999995,-4.2599999999999999E-2,-1.0145999999999999,-0.2399,-0.15790000000000001,-0.1711,13.709199999999999,0.97,0.14749999999999999,-0.68840000000000001,0.60189999999999999,-3.8899999999999997E-2,-7.17E-2,"48844514"]
["48968900","T3244Y 野村全球氣候變遷","野村全球氣候變遷證券投資信託基金","跨國--全球股票",2.25,85,1.44,106,4.88,77,9.01,28,-1.02,40,30.96,30,null,null,0.13,98,6.82,-7.79,-22.6,8.9284999999999997,0.70589999999999997,0.12570000000000001,-0.36530000000000001,0.45900000000000002,1.29E-2,-4.4000000000000003E-3,4.8859000000000004,0.16600000000000001,0.24049999999999999,0.1215,2.0436999999999999,-0.28320000000000001,-0.32140000000000002,"48968900"]
["10306986","T3245Y 野村中東非洲","野村新興傘型證券投資信託基金之中東非洲證券投資信託基金","跨國--新興市場",1.27,23,-0.34,23,-1.02,22,-10.08,22,-12.69,18,29.29,8,null,null,-0.79,22,9.5,-14.75,-12.6,11.4947,0.67279999999999995,-0.13750000000000001,-1.1133999999999999,-0.6784,-0.37369999999999998,-0.52339999999999998,9.3089999999999993,0.97260000000000002,-4.4699999999999997E-2,-1.3956999999999999,-0.1235,-0.4163,-0.56489999999999996,"10306986"]
["10306992","T3246Y 野村大俄羅斯","野村新興傘型證券投資信託基金之大俄羅斯證券投資信託基金","跨國--新興市場",8.1,16,0,22,12.31,16,14.81,16,-3.09,14,-10.210000000000001,15,null,null,-6,23,28.76,-25.49,-27.9,16.245000000000001,0.68899999999999995,0.13089999999999999,-5.8999999999999997E-2,0.89090000000000003,-2.52E-2,-3.5900000000000001E-2,16.364599999999999,-0.45900000000000002,0.21249999999999999,1.6057999999999999,-2.1867999999999999,-3.1099999999999999E-2,-2.53E-2,"10306992"]
["25530596","T3248Y 野村中國機會","野村中國機會證券投資信託基金","跨國--大中華區",16.28,24,21.21,31,20.23,27,25.75,20,26.46,16,55.62,17,null,null,26.22,31,14.92,-14.01,34.299999999999997,12.454599999999999,0.85019999999999996,0.26550000000000001,0.12429999999999999,1.1227,0.17299999999999999,6.4299999999999996E-2,9.3614999999999995,0.48780000000000001,0.55979999999999996,0.873,3.1012,0.24129999999999999,0.1288,"25530596"]
["25624144A","T3249A 野村全球美元債 A","野村全球美元投資級公司債證券投資信託基金（累積類型）","投資債--全球",1.1000000000000001,12,1.59,14,-3.44,17,1.34,7,1.72,2,2.58,3,null,null,-0.11,19,3.85,-4.37,13.16,3.335,null,-8.2000000000000007E-3,null,null,-0.36720000000000003,-6.9599999999999995E-2,3.8334000000000001,null,-0.31900000000000001,null,null,-0.68089999999999995,-0.53549999999999998,"25624144A"]
["25624144B","T3249B 野村全球美元債 B","野村全球美元投資級公司債證券投資信託基金（月配類型）","投資債--全球",1.1000000000000001,13,1.58,15,-3.44,18,1.05,8,1.42,5,2.29,4,null,null,-0.11,20,3.85,-4.37,11.72,3.2852999999999999,null,-2.1000000000000001E-2,null,null,-0.3977,-9.9900000000000003E-2,3.8342000000000001,null,-0.31919999999999998,null,null,-0.68110000000000004,-0.53600000000000003,"25624144B"]
["25624144C","T3249E 野村全球美元債AC","野村全球美元投資級公司債證券投資信託基金（累積類型）人民幣計價","投資債--全球",-1.32,26,-1.21,26,-2.0099999999999998,12,9.1199999999999992,1,null,null,null,null,null,null,-1.71,24,5.17,-2.1800000000000002,11.33,4.2625000000000002,null,0.24690000000000001,null,null,4.24E-2,0.26029999999999998,4.2408999999999999,null,-0.18770000000000001,null,null,-0.26390000000000002,-8.1299999999999997E-2,"25624144C"]
["25624144D","T3249F 野村全球美元債BC","野村全球美元投資級公司債證券投資信託基金（月配類型）人民幣計價","投資債--全球",0,25,0,25,0,7,2.27,6,null,null,null,null,null,null,0,18,3.9,-0.81,4.3499999999999996,1.8693,null,5.0799999999999998E-2,null,null,-0.2276,1E-4,0,null,null,null,null,-0.1802,8.2000000000000003E-2,"25624144D"]
["25652008","T3251Y 野村巴西","野村巴西證券投資信託基金","其他市場股票型",14.81,1,1.88,10,13.93,7,38.520000000000003,2,-23.17,5,-18.89,5,null,null,11.38,8,34.18,-24.9,-40.299999999999997,28.989000000000001,1.0494000000000001,0.1938,0.59699999999999998,1.5454000000000001,0.1168,8.2299999999999998E-2,23.720400000000001,-0.73680000000000001,0.18060000000000001,2.2029000000000001,-1.6785000000000001,7.8100000000000003E-2,3.1600000000000003E-2,"25652008"]
["26204964A","T3252A 野村新興高收債 A","野村新興高收益債組合證券投資信託基金（累積類型）","債券組合--高收益",1.51,1,2.27,5,1.57,8,7.21,2,5.17,2,15.76,2,null,null,1.96,8,3.97,-2.42,19.73,3.66,null,0.216,null,null,-4.5600000000000002E-2,3.4500000000000003E-2,3.4891999999999999,null,6.7000000000000004E-2,null,null,-0.1361,-0.1051,"26204964A"]
["26204964B","T3252B 野村新興高收債 B","野村新興高收益債組合證券投資信託基金（月配類型）","債券組合--高收益",1.51,2,2.27,6,1.58,7,7.22,1,5.17,1,15.77,1,null,null,1.96,7,3.97,-2.42,19.21,3.6596000000000002,null,0.21629999999999999,null,null,-4.5100000000000001E-2,3.5099999999999999E-2,3.4883999999999999,null,6.7199999999999996E-2,null,null,-0.1358,-0.1047,"26204964B"]
["26278374","T3254Y 野村印度潛力","野村雙印傘型證券投資信託基金之印度潛力證券投資信託基金","其他市場股票型",7.51,3,17.149999999999999,1,13.11,8,20.61,5,32.61,2,78.989999999999995,2,null,null,22.92,6,12.27,-10.5,34.6,14.097899999999999,0.62090000000000001,0.1956,0.18970000000000001,1.282,-3.7600000000000001E-2,-0.1235,12.6973,1.1914,0.27989999999999998,-0.53649999999999998,0.86119999999999997,0.1137,-3.5400000000000001E-2,"26278374"]
["26278389","T3255Y 野村印尼潛力","野村雙印傘型證券投資信託基金之印尼潛力證券投資信託基金","其他市場股票型",1.35,11,5.97,9,0,11,22,4,-2.87,3,-1.69,4,null,null,3.76,11,18.37,-17.8,4.8,17.455400000000001,0.50490000000000002,0.1759,0.39329999999999998,1.7555000000000001,-5.1999999999999998E-3,-5.3499999999999999E-2,12.809900000000001,0.13109999999999999,-6.9999999999999999E-4,-0.17449999999999999,-1.9199999999999998E-2,-0.2465,-0.30609999999999998,"26278389"]
["26310557A","T3256A 野村亞太複合債 A","野村亞太複合高收益債證券投資信託基金（累積型）","高收債--亞洲",1.72,12,2.73,17,3.51,23,14.18,12,12.22,6,25.12,6,null,null,2.99,25,4.4800000000000004,-1.23,36.28,3.4723000000000002,null,0.48980000000000001,null,null,7.3899999999999993E-2,-5.9299999999999999E-2,2.4489000000000001,null,0.31530000000000002,null,null,-0.14410000000000001,3.9300000000000002E-2,"26310557A"]
["26310557B","T3256B 野村亞太複合債 B","野村亞太複合高收益債證券投資信託基金（月配型）","高收債--亞洲",1.72,13,2.73,18,3.52,22,14.18,11,12.23,5,25.14,5,null,null,2.99,24,4.4800000000000004,-1.23,36.29,3.4744000000000002,null,0.48970000000000002,null,null,7.4099999999999999E-2,-5.8900000000000001E-2,2.4489000000000001,null,0.31559999999999999,null,null,-0.14380000000000001,3.9699999999999999E-2,"26310557B"]
["26310557E","T3256C 野村亞太複合債A$","野村亞太複合高收益債證券投資信託基金（累積型）－美元","高收債--亞洲",1.8,6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8,0.92,3.6,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26310557E"]
["26310557F","T3256D 野村亞太複合債B$","野村亞太複合高收益債證券投資信託基金（月配型）－美元","高收債--亞洲",1.8,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.8,0.92,3.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26310557F"]
["26310557C","T3256E 野村亞太複合債AC","野村亞太複合高收益債證券投資信託基金（累積型）－人民幣","高收債--亞洲",2.7,2,4.7699999999999996,2,9.74,4,27.29,2,null,null,null,null,null,null,10.16,2,6.75,-3.89,24.43,4.9992999999999999,null,0.66010000000000002,null,null,0.73319999999999996,0.59960000000000002,3.6987000000000001,null,0.66959999999999997,null,null,0.50519999999999998,0.65959999999999996,"26310557C"]
["26310557D","T3256F 野村亞太複合債BC","野村亞太複合高收益債證券投資信託基金（月配型）－人民幣","高收債--亞洲",2.74,1,4.8,1,9.75,3,27.35,1,null,null,null,null,null,null,10.19,1,6.73,-3.9,24.37,4.9391999999999996,null,0.66930000000000001,null,null,0.73029999999999995,0.61270000000000002,3.6922000000000001,null,0.67200000000000004,null,null,0.50829999999999997,0.66310000000000002,"26310557D"]
["38480612A","T3259A 野村環高債 A","野村環球高收益債證券投資信託基金－累積型新臺幣計價","高收債--全球",1.42,39,1.66,64,2.5,76,4.41,61,-0.01,18,null,null,null,null,1.0900000000000001,77,5.62,-5.81,3.84,5.0559000000000003,null,8.4000000000000005E-2,null,null,-0.44919999999999999,-0.49120000000000003,2.6802000000000001,null,0.18290000000000001,null,null,-0.24640000000000001,-0.57299999999999995,"38480612A"]
["38480612B","T3259B 野村環高債 B","野村環球高收益債證券投資信託基金－月配類型新臺幣計價","高收債--全球",1.42,38,1.65,65,2.5099999999999998,75,3.83,63,-0.57999999999999996,21,null,null,null,null,1.0900000000000001,78,5.62,-5.81,3.25,5.2294,null,6.6100000000000006E-2,null,null,-0.46239999999999998,-0.55169999999999997,2.6804000000000001,null,0.1835,null,null,-0.24540000000000001,-0.57189999999999996,"38480612B"]
["38480612C","T3259C 野村環高債A$","野村環球高收益債證券投資信託基金－累積類型美元計價","高收債--全球",2.06,14,3.54,26,6.21,39,9.92,30,-1.07,22,null,null,null,null,5.93,30,7.35,-7.29,3.8,6.4394999999999998,null,0.185,null,null,-0.1038,-0.19739999999999999,2.7804000000000002,null,0.54620000000000002,null,null,0.3231,-6.6100000000000006E-2,"38480612C"]
["38480612D","T3259D 野村環高債B$","野村環球高收益債證券投資信託基金－月配類型美元計價","高收債--全球",2.06,13,3.54,27,6.21,38,9.0299999999999994,35,-1.92,26,null,null,null,null,5.93,31,7.27,-7.24,2.91,6.67,null,0.16139999999999999,null,null,-0.13350000000000001,-0.2717,2.7795000000000001,null,0.54669999999999996,null,null,0.32350000000000001,-6.5500000000000003E-2,"38480612D"]
["38480612E","T3259E 野村環高債AC","野村環球高收益債證券投資信託基金－累積型人民幣計價","高收債--全球",2.96,4,4.4000000000000004,12,8.5399999999999991,24,15.67,14,null,null,null,null,null,null,8.7200000000000006,12,7.74,-6.21,12.67,6.4630999999999998,null,0.29880000000000001,null,null,0.15379999999999999,0.26540000000000002,3.1692999999999998,null,0.67949999999999999,null,null,0.47489999999999999,0.2185,"38480612E"]
["38480612F","T3259F 野村環高債BC","野村環球高收益債證券投資信託基金－配息型人民幣計價","高收債--全球",2.96,5,4.3899999999999997,13,8.5399999999999991,25,14.82,17,null,null,null,null,null,null,8.7100000000000009,13,7.74,-6.7,12.7,6.7153999999999998,null,0.2722,null,null,0.1084,0.19900000000000001,3.1665999999999999,null,0.67989999999999995,null,null,0.4748,0.21870000000000001,"38480612F"]
["38620711A","T3267A 野村歐洲中小成","野村歐洲中小成長證券投資信託基金","跨國投資--歐洲",2.41,5,16.47,2,11.8,11,3.01,7,null,null,null,null,null,null,13.96,3,13.72,-10.34,6.1,13.101000000000001,0.82279999999999998,3.3300000000000003E-2,-0.67769999999999997,0.15290000000000001,-0.187,-4.4999999999999998E-2,10.491199999999999,1.0975999999999999,0.2999,-0.53139999999999998,0.82730000000000004,-8.4900000000000003E-2,-0.112,"38620711A"]
["38620711B","T3267C 野村歐洲中小成 $","野村歐洲中小成長證券投資信託基金－美元計價","跨國投資--歐洲",0.73,7,12.74,6,16.079999999999998,2,12.17,3,null,null,null,null,null,null,15.47,2,11.92,-12.05,9.6999999999999993,12.7264,0.94420000000000004,0.14000000000000001,-0.44219999999999998,0.54459999999999997,-9.1200000000000003E-2,0.24260000000000001,8.0976999999999997,1.0727,0.5252,-0.20030000000000001,1.1446000000000001,9.7999999999999997E-3,0.1188,"38620711B"]
["38620711C","T3267E 野村歐洲中小成 C","野村歐洲中小成長證券投資信託基金－人民幣計價","跨國投資--歐洲",-1.04,10,10.66,10,15.47,5,14.31,2,null,null,null,null,null,null,13.63,4,11.82,-11.27,14.2,13.172000000000001,0.94320000000000004,0.1477,-0.3594,0.59540000000000004,-5.7700000000000001E-2,0.27260000000000001,9.1170000000000009,1.1944999999999999,0.44440000000000002,-0.39689999999999998,0.97919999999999996,-3.3999999999999998E-3,7.6300000000000007E-2,"38620711C"]
["38653661A","T3276A 野村多元平衡A","野村多元資產動態平衡基金 累積型","跨國平衡-全球型",1.36,42,3.84,35,0.02,42,2.0499999999999998,20,null,null,null,null,null,null,2.95,49,3.37,-3.95,2.21,3.9447000000000001,0.24110000000000001,2.0299999999999999E-2,-0.21240000000000001,9.5600000000000004E-2,-0.38090000000000002,-0.50639999999999996,3.9335,0.45500000000000002,-5.2400000000000002E-2,-0.65629999999999999,-0.1308,-0.60909999999999997,-0.6663,"38653661A"]
["38653661B","T3276B 野村多元平衡B","野村多元資產動態平衡基金 分配型","跨國平衡-全球型",1.36,43,3.84,36,0.03,41,1.75,21,null,null,null,null,null,null,2.95,50,3.37,-3.94,1.92,3.9874999999999998,0.24759999999999999,9.7000000000000003E-3,-0.2306,4.4999999999999998E-2,-0.39389999999999997,-0.54220000000000002,3.9331999999999998,0.45519999999999999,-5.2299999999999999E-2,-0.65629999999999999,-0.13039999999999999,-0.60880000000000001,-0.66620000000000001,"38653661B"]
["38653661C","T3276C 野村多元平衡AUSD","野村多元資產動態平衡基金 累積型美元計價","跨國平衡-全球型",1.33,44,5.39,25,4.54,27,9.66,16,null,null,null,null,null,null,8.9499999999999993,20,5.71,-5.74,4.16,6.3380000000000001,0.49730000000000002,0.20200000000000001,-0.1341,0.74339999999999995,-0.1079,6.3E-3,5.1272000000000002,0.85929999999999995,0.22500000000000001,-0.81100000000000005,0.3876,-0.15920000000000001,4.0000000000000001E-3,"38653661C"]
["38653661D","T3276D 野村多元平衡BUSD","野村多元資產動態平衡基金 分配型美元計價","跨國平衡-全球型",1.33,45,5.39,26,4.54,26,9.35,17,null,null,null,null,null,null,8.9499999999999993,21,5.69,-6.01,3.89,6.3860000000000001,0.50319999999999998,0.19420000000000001,-0.15179999999999999,0.71130000000000004,-0.1192,-6.3E-3,5.1265000000000001,0.85960000000000003,0.22509999999999999,-0.81130000000000002,0.3876,-0.15920000000000001,4.0000000000000001E-3,"38653661D"]
["38653661E","T3276E 野村多元平衡ACNY","野村多元資產動態平衡基金 累積型人民幣計價","跨國平衡-全球型",1.78,34,5.95,18,8.19,12,16.8,7,null,null,null,null,null,null,11.04,12,6.21,-4.62,12.08,5.9953000000000003,0.4793,0.34420000000000001,0.12759999999999999,1.2427999999999999,0.16750000000000001,0.31540000000000001,4.9143999999999997,0.88439999999999996,0.42259999999999998,-0.56040000000000001,0.67789999999999995,0.1686,0.3629,"38653661E"]
["38653661F","T3276F 野村多元平衡BCNY","野村多元資產動態平衡基金 分配型人民幣計價","跨國平衡-全球型",1.8,33,5.96,17,8.17,13,16.05,9,null,null,null,null,null,null,11.03,13,6.16,-5.07,11.36,6.0868000000000002,0.48920000000000002,0.32400000000000001,9.1499999999999998E-2,1.1636,0.13700000000000001,0.28199999999999997,4.9092000000000002,0.88370000000000004,0.42220000000000002,-0.56059999999999999,0.67710000000000004,0.16789999999999999,0.3629,"38653661F"]
["38653661G","T3276G 野村多元平衡AAUD","野村多元資產動態平衡基金 累積型澳幣計價","跨國平衡-全球型",0.81,62,5.07,27,3.38,31,9.15,18,null,null,null,null,null,null,7.78,27,5.17,-4.87,4.3899999999999997,6.0212000000000003,0.45050000000000001,0.1797,-0.12759999999999999,0.69330000000000003,-0.12870000000000001,-1.84E-2,5.5483000000000002,0.8276,0.1384,-0.86370000000000002,0.26779999999999998,-0.21659999999999999,-9.8599999999999993E-2,"38653661G"]
["38653661H","T3276H 野村多元平衡BAUD","野村多元資產動態平衡基金 分配型澳幣計價","跨國平衡-全球型",0.78,64,5.0599999999999996,28,3.36,32,8.92,19,null,null,null,null,null,null,7.76,28,5.18,-4.88,4.0599999999999996,6.0683999999999996,0.45619999999999999,0.1734,-0.14169999999999999,0.66590000000000005,-0.1356,-2.9000000000000001E-2,5.5503999999999998,0.8276,0.1376,-0.86499999999999999,0.26629999999999998,-0.2172,-9.98E-2,"38653661H"]
["38653661J","T3276J 野村多元平衡BZAR","野村多元資產動態平衡基金 分配型南非幣計價","跨國平衡-全球型",2.66,15,8.86,8,8.83,7,21.54,4,null,null,null,null,null,null,12.97,8,6.38,-3.96,19.02,5.7786999999999997,0.41260000000000002,0.14149999999999999,0.05,0.57220000000000004,0.33260000000000001,0.47789999999999999,5.242,0.85309999999999997,6.9000000000000006E-2,-0.54849999999999999,0.12230000000000001,0.22520000000000001,0.3634,"38653661J"]
["38653661I","T3276K 野村多元平衡AZAR","野村多元資產動態平衡基金 累積型南非幣計價","跨國平衡-全球型",2.63,16,9.02,7,8.4499999999999993,10,22.31,3,null,null,null,null,null,null,13.09,7,6.83,-4.1399999999999997,19.77,5.8277000000000001,0.40150000000000002,0.15629999999999999,8.1900000000000001E-2,0.65500000000000003,0.3427,0.47049999999999997,5.4158999999999997,0.87329999999999997,4.8300000000000003E-2,-0.59279999999999999,8.6499999999999994E-2,0.1804,0.30449999999999999,"38653661I"]
["42313341A","T3287A 野村美利高收債A","野村美利堅高收益債券證券投資信託基金－累積型","高收債--全球",7.0000000000000007E-2,93,0.55000000000000004,87,3.17,68,null,null,null,null,null,null,null,null,0.95,81,4.1399999999999997,-0.15,10.4,null,null,null,null,null,null,null,2.4123999999999999,null,0.28029999999999999,null,null,-0.17460000000000001,-0.62319999999999998,"42313341A"]
["42313341B","T3287B 野村美利高收債B","野村美利堅高收益債券證券投資信託基金－月配型","高收債--全球",7.0000000000000007E-2,94,0.54,88,3.17,69,null,null,null,null,null,null,null,null,0.95,82,4.1399999999999997,-0.15,10.4,null,null,null,null,null,null,null,2.4146999999999998,null,0.28000000000000003,null,null,-0.1744,-0.622,"42313341B"]
["42313341C","T3287D 野村美利高收債B$","野村美利堅高收益債券證券投資信託基金－月配型美元計價","高收債--全球",0.22,86,1.44,70,5.54,45,null,null,null,null,null,null,null,null,3.74,54,5.58,-1.19,13.88,null,null,null,null,null,null,null,2.5411999999999999,null,0.55249999999999999,null,null,0.161,-0.26869999999999999,"42313341C"]
["42313341D","T3287F 野村美利高收債BC","野村美利堅高收益債券證券投資信託基金－月配型人民幣計價","高收債--全球",0.87,50,2.2000000000000002,53,7.79,27,null,null,null,null,null,null,null,null,6.25,29,5.94,-0.37,18.82,null,null,null,null,null,null,null,2.7412999999999998,null,0.71079999999999999,null,null,0.40229999999999999,0.17130000000000001,"42313341D"]
["42333108","T3293Y 野村日本領先基金","野村日本領先證券投資信託基金","日本股票型",2.96,1,5.19,3,10.19,1,null,null,null,null,null,null,null,null,8.0500000000000007,3,6.11,-2.7,11.4,null,null,null,null,null,null,null,4.8860999999999999,0.2225,0.53410000000000002,0.46150000000000002,3.3860999999999999,-1.54E-2,0.10630000000000001,"42333108"]
["42382347B","T3294C 野村全球短收益 $","野村全球短期收益證券投資信託基金－美元計價","投資債--短期",1.59,6,3.59,5,4.59,3,null,null,null,null,null,null,null,null,5.24,4,2.5,-0.71,5.14,null,null,null,null,null,null,null,1.766,null,0.64380000000000004,null,null,0.64690000000000003,0.39079999999999998,"42382347B"]
["42382347A","T3294Y 野村全球短收益","野村全球短期收益證券投資信託基金－新台幣計價","投資債--短期",1.35,7,2.71,6,2.3199999999999998,6,null,null,null,null,null,null,null,null,3.1,5,1.81,-0.97,4.84,null,null,null,null,null,null,null,1.4361999999999999,null,0.3014,null,null,0.14510000000000001,-0.25609999999999999,"42382347A"]
["42391084A","T3295A 野村多元收益平A","野村多元收益平衡證券投資信託基金－累積類型新臺幣計價","跨國平衡-全球型",1.04,55,0.98,65,-0.12,43,null,null,null,null,null,null,null,null,0.84,61,2.33,-3.22,0.3,null,null,null,null,null,null,null,4.0921000000000003,0.50460000000000005,-6.0499999999999998E-2,-0.73319999999999996,-0.14149999999999999,-0.45900000000000002,-0.48880000000000001,"42391084A"]
["42391084B","T3295B 野村多元收益平B","野村多元收益平衡證券投資信託基金－月配類型新臺幣計價","跨國平衡-全球型",1.04,54,0.96,66,-0.13,44,null,null,null,null,null,null,null,null,0.81,62,2.33,-3.2,0.3,null,null,null,null,null,null,null,4.0989000000000004,0.502,-6.0999999999999999E-2,-0.73060000000000003,-0.14380000000000001,-0.45760000000000001,-0.4864,"42391084B"]
["42391084C","T3295C 野村多元收益平A$","野村多元收益平衡證券投資信託基金－累積類型美元計價","跨國平衡-全球型",1.06,52,2,56,2.84,34,null,null,null,null,null,null,null,null,4.51,41,4.25,-3.29,4.37,null,null,null,null,null,null,null,4.0232999999999999,0.73599999999999999,0.1651,-0.78810000000000002,0.2606,-0.32200000000000001,-0.26840000000000003,"42391084C"]
["42391084D","T3295D 野村多元收益平B$","野村多元收益平衡證券投資信託基金－月配類型美元計價","跨國平衡-全球型",1.06,53,2,57,2.84,33,null,null,null,null,null,null,null,null,4.51,42,4.25,-3.29,4.38,null,null,null,null,null,null,null,4.0263,0.73640000000000005,0.16539999999999999,-0.78820000000000001,0.26100000000000001,-0.32090000000000002,-0.26700000000000002,"42391084D"]
["42391084E","T3295E 野村多元收益平AC","野村多元收益平衡證券投資信託基金－累積類型人民幣計價","跨國平衡-全球型",1.76,35,2.78,47,5.81,22,null,null,null,null,null,null,null,null,6.38,34,5.84,-2.73,7.77,null,null,null,null,null,null,null,4.5014000000000003,0.76090000000000002,0.31730000000000003,-0.58560000000000001,0.54190000000000005,-3.6900000000000002E-2,0.1368,"42391084E"]
["42391084F","T3295F 野村多元收益平BC","野村多元收益平衡證券投資信託基金－月配類型人民幣計價","跨國平衡-全球型",1.75,36,2.77,48,5.82,21,null,null,null,null,null,null,null,null,6.37,35,5.85,-2.72,7.76,null,null,null,null,null,null,null,4.5064000000000002,0.76100000000000001,0.317,-0.58560000000000001,0.54200000000000004,-3.6600000000000001E-2,0.13650000000000001,"42391084F"]
["42451370A","T32A3A 野村多元核心平衡","野村多元核心配置平衡證券投資信託基金","跨國平衡-全球型",2.1,27,3.27,42,null,null,null,null,null,null,null,null,null,null,2.75,52,2.61,-0.85,2.63,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42451370A"]
["42451370B","T32A3C 野村多元核心平 $","野村多元核心配置平衡證券投資信託基金－美元計價","跨國平衡-全球型",2.12,26,4.5599999999999996,29,null,null,null,null,null,null,null,null,null,null,7.11,33,2.86,1.89,5.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42451370B"]
["42451370C","T32A3E 野村多元核心平 C","野村多元核心配置平衡證券投資信託基金－人民幣計價","跨國平衡-全球型",2.91,14,6.09,16,null,null,null,null,null,null,null,null,null,null,9.7899999999999991,19,4.04,2.79,8.43,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42451370C"]
["42519049A","T32A9A 野村亞太新興債A","野村亞太新興債券證券投資信託基金－累積類型新臺幣計價","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519049A"]
["42519049B","T32A9B 野村亞太新興債B","野村亞太新興債券證券投資信託基金－月配類型新臺幣計價","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519049B"]
["42519049C","T32A9C 野村亞太新興債A$","野村亞太新興債券證券投資信託基金－累積類型美元計價","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519049C"]
["42519049D","T32A9D 野村亞太新興債B$","野村亞太新興債券證券投資信託基金－月配類型美元計價","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.69,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519049D"]
["42519049E","T32A9E 野村亞太新興債AC","野村亞太新興債券證券投資信託基金－累積類型人民幣計價","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519049E"]
["42519049F","T32A9F 野村亞太新興債BC","野村亞太新興債券證券投資信託基金－月配類型人民幣計價","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.91,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519049F"]
["17144332","T3302Y 聯邦貨幣市場","聯邦貨幣市場證券投資信託基金","國內貨幣市場",0.09,16,0.18,18,0.31,22,0.67,21,1.21,23,2.4500000000000002,17,6.84,4,0.23,17,0.14000000000000001,0.06,31.12,2.18E-2,null,-6.3471000000000002,null,null,-8.1299999999999997E-2,1.9435,1.6500000000000001E-2,null,-8.8000000000000007,null,null,-0.2482,1.7727999999999999,"17144332"]
["17597236","T3303Y 聯邦精選科技","聯邦精選科技證券投資信託基金","開放式科技類",17.87,7,20.51,7,29.16,3,55.37,4,21.49,18,58.48,20,37.700000000000003,8,35.19,3,15.74,-17.850000000000001,18.7,11.2135,0.82269999999999999,0.5665,0.69399999999999995,2.2290999999999999,0.36380000000000001,0.2218,13.311400000000001,1.8131999999999999,0.56040000000000001,-0.72009999999999996,1.1875,0.48010000000000003,0.41799999999999998,"17597236"]
["18496290","T3305Y 聯邦中國龍","聯邦中國龍證券投資信託基金","開放式中概股",17.29,1,21.93,1,26.75,1,48.19,2,22.06,4,99.66,2,45.2,2,31.52,1,13.78,-14.7,137.4,10.6265,0.63639999999999997,0.53100000000000003,0.747,2.5594000000000001,0.21609999999999999,0.13719999999999999,11.866199999999999,1.4905999999999999,0.57799999999999996,-0.38229999999999997,1.3282,0.51339999999999997,0.61729999999999996,"18496290"]
[{"$f":"IF(AL1220=\"\",\"\",AL1220)","v":"13984587"},"T3306Y 聯邦優勢全球債券","聯邦優勢策略全球債券組合證券投資信託基金","債券組合--複合式",1.32,15,1.61,23,7.0000000000000007E-2,33,3.95,25,6.29,6,16.260000000000002,3,51.39,1,0.08,36,3.61,-2.76,64.069999999999993,3.1814,null,0.10639999999999999,null,null,-0.3674,-0.29420000000000002,2.7082000000000002,null,-7.4999999999999997E-2,null,null,-0.35649999999999998,-0.30790000000000001,"13984587"]
["98669575","T3308Y 聯邦金鑽平衡","聯邦金鑽平衡證券投資信託基金","平衡--一般股票型",14.97,1,18.28,2,28.01,1,53.39,1,47.88,1,111.49,1,117.57,2,33,1,13.5,-12.08,120.15,10.0131,0.77410000000000001,0.61229999999999996,0.69730000000000003,2.2865000000000002,0.53320000000000001,0.44829999999999998,12.023099999999999,1.7242,0.59509999999999996,-0.66700000000000004,1.1978,0.57709999999999995,0.57499999999999996,"98669575"]
["31887600A","T3322A 聯邦囍新興亞債 A","聯邦(又又)囍新興亞洲債券證券投資信託基金 A","投資債--新興亞洲",0.98,40,1.1000000000000001,36,-2.9,28,4.1100000000000003,6,8.0500000000000007,5,15.23,2,null,null,0.7,33,2.57,-3.68,15.19,2.7524000000000002,null,0.13020000000000001,null,null,-0.44800000000000001,-0.78349999999999997,2.8477999999999999,null,-0.37669999999999998,null,null,-1.5269999999999999,-1.1329,"31887600A"]
["31887600B","T3322B 聯邦囍新興亞債 B","聯邦(又又)囍新興亞洲債券證券投資信託基金 B","投資債--新興亞洲",0.98,39,1.1000000000000001,37,-2.9,27,4.1100000000000003,5,8.0500000000000007,4,15.23,1,null,null,0.7,32,2.57,-3.68,15.19,2.7519,null,0.13020000000000001,null,null,-0.44779999999999998,-0.78359999999999996,2.8483000000000001,null,-0.3765,null,null,-1.5259,-1.1317999999999999,"31887600B"]
["31887600C","T3322C 聯邦囍新興亞債AC","聯邦(又又)囍新興亞洲債券證券投資信託基金 A－人民幣計價避險","投資債--新興亞洲",2.4500000000000002,6,3.62,7,6.63,1,null,null,null,null,null,null,null,null,6.72,9,6.01,-1.1100000000000001,19.29,null,null,null,null,null,null,null,2.5853999999999999,null,0.63139999999999996,null,null,0.93420000000000003,0.91259999999999997,"31887600C"]
["31887600D","T3322D 聯邦囍新興亞債BC","聯邦(又又)囍新興亞洲債券證券投資信託基金 B－人民幣計價避險","投資債--新興亞洲",2.5099999999999998,5,3.7,6,6.62,2,null,null,null,null,null,null,null,null,6.76,8,5.88,-1.05,18.39,null,null,null,null,null,null,null,2.5461999999999998,null,0.6401,null,null,0.93269999999999997,0.92630000000000001,"31887600D"]
["31998423A","T3326A 聯邦新興資源債 A","聯邦新興資源豐富國家高收益債券證券投資信託基金 A類型","高收債--新興市場",2.89,9,4.25,19,3.28,29,11.25,19,8.14,3,null,null,null,null,3.3,29,6.52,-3.09,12.71,5.7088999999999999,null,0.23680000000000001,null,null,-3.5400000000000001E-2,-0.16389999999999999,5.2651000000000003,null,0.13969999999999999,null,null,-7.9399999999999998E-2,-0.1888,"31998423A"]
["31998423B","T3326B 聯邦新興資源債 B","聯邦新興資源豐富國家高收益債券證券投資信託基金 B類型","高收債--新興市場",2.89,10,4.25,20,3.28,30,11.25,20,8.14,4,null,null,null,null,3.3,30,6.51,-3.09,12.71,5.7096,null,0.23680000000000001,null,null,-3.5400000000000001E-2,-0.1638,5.2667000000000002,null,0.1396,null,null,-7.9399999999999998E-2,-0.1888,"31998423B"]
["38546327A","T3328A 聯邦太平洋平衡A","聯邦環太平洋平衡證券投資信託基金（不配息)","跨國平衡-亞洲",6.4,13,7.87,16,5.81,27,9.24,21,21.15,2,null,null,null,null,7.1,42,7.6,-2.66,20.92,4.0480999999999998,0.19020000000000001,0.26329999999999998,0.122,1.6180000000000001,-0.152,-0.1552,4.7877000000000001,0.22720000000000001,0.29870000000000002,0.1149,1.8174999999999999,-2.5899999999999999E-2,8.8999999999999999E-3,"38546327A"]
["38546327B","T3328B 聯邦太平洋平衡B","聯邦環太平洋平衡證券投資信託基金（配息)","跨國平衡-亞洲",6.4,12,7.87,15,5.34,28,9.34,20,21.26,1,null,null,null,null,7.1,41,7.6,-2.66,21.04,4.0964,0.18709999999999999,0.26369999999999999,0.12920000000000001,1.6668000000000001,-0.14810000000000001,-0.1517,4.9519000000000002,0.2432,0.26329999999999998,5.7500000000000002E-2,1.5478000000000001,-5.5E-2,-2.1399999999999999E-2,"38546327B"]
["38546327C","T3328C 聯邦太平洋平衡AC","聯邦環太平洋平衡證券投資信託基金（不配息)－人民幣計價避險","跨國平衡-亞洲",5.62,14,8.65,13,14.74,1,null,null,null,null,null,null,null,null,12.34,14,5.62,-0.89,23.03,null,null,null,null,null,null,null,4.7504999999999997,0.45069999999999999,0.79700000000000004,0.50190000000000001,2.4249999999999998,0.56240000000000001,0.62649999999999995,"38546327C"]
["42308380A","T3330A 聯邦全多ETF組","聯邦全球多元ETF組合基金","跨國組合--其他",3.36,1,5.6,2,4.96,2,3.92,3,null,null,null,null,null,null,5.15,3,3.36,-6.88,2.98,5.5092999999999996,0.42230000000000001,6.5799999999999997E-2,-0.30769999999999997,0.2477,-0.20780000000000001,7.0300000000000001E-2,3.3511000000000002,0.33479999999999999,0.3523,-9.8299999999999998E-2,1.0179,3.85E-2,0.5363,"42308380A"]
["42308380B","T3330B 聯邦全多ETF組 $","聯邦全球多元ETF組合基金－美元計價","跨國組合--其他",3.05,2,7.26,1,10.27,1,10.45,1,null,null,null,null,null,null,12.49,1,5.88,-8.3000000000000007,4.49,7.3902999999999999,0.65459999999999996,0.19009999999999999,-0.2576,0.61950000000000005,8.6999999999999994E-2,0.24460000000000001,4.9093999999999998,0.86650000000000005,0.54979999999999996,-0.3745,0.8992,0.43969999999999998,0.55659999999999998,"42308380B"]
["42386420A","T3335A 聯邦永騰亞高債A","聯邦永騰亞洲高收益債券證券投資信託基金－ A類型新臺幣計價","高收債--亞洲",1.51,21,1.49,33,1.26,37,null,null,null,null,null,null,null,null,0.52,42,3.3,-1.24,4.3,null,null,null,null,null,null,null,1.8294999999999999,null,7.2599999999999998E-2,null,null,-0.42759999999999998,-0.28039999999999998,"42386420A"]
["42386420B","T3335B 聯邦永騰亞高債B","聯邦永騰亞洲高收益債券證券投資信託基金－ B類型新臺幣計價","高收債--亞洲",1.51,20,1.49,32,1.26,36,null,null,null,null,null,null,null,null,0.52,41,3.3,-1.24,4.3,null,null,null,null,null,null,null,1.8295999999999999,null,7.2900000000000006E-2,null,null,-0.4274,-0.2802,"42386420B"]
["42386420C","T3335C 聯邦永騰亞高債AC","聯邦永騰亞洲高收益債券證券投資信託基金－ A類型人民幣計價","高收債--亞洲",1.22,41,2.94,5,9.7899999999999991,2,null,null,null,null,null,null,null,null,7.69,6,6.64,0.87,17.579999999999998,null,null,null,null,null,null,null,2.8395999999999999,null,0.87450000000000006,null,null,0.42409999999999998,0.60680000000000001,"42386420C"]
["42386420D","T3335D 聯邦永騰亞高債BC","聯邦永騰亞洲高收益債券證券投資信託基金－ B類型人民幣計價","高收債--亞洲",1.25,38,2.98,4,9.94,1,null,null,null,null,null,null,null,null,7.71,5,6.64,0.85,17.75,null,null,null,null,null,null,null,2.7837000000000001,null,0.90629999999999999,null,null,0.4446,0.63600000000000001,"42386420D"]
["42386420E","T3335E 聯邦永騰亞高債A$","聯邦永騰亞洲高收益債券證券投資信託基金－ A類型美元計價","高收債--亞洲",1.36,32,2.8,12,6.13,11,null,null,null,null,null,null,null,null,5.64,12,4.33,0,11.11,null,null,null,null,null,null,null,2.1168,null,0.73770000000000002,null,null,0.2984,0.55320000000000003,"42386420E"]
["42386420F","T3335F 聯邦永騰亞高債B$","聯邦永騰亞洲高收益債券證券投資信託基金－ B類型美元計價","高收債--亞洲",1.4,31,2.85,10,6.16,10,null,null,null,null,null,null,null,null,5.65,11,4.33,0.05,11.17,null,null,null,null,null,null,null,2.1065,null,0.74570000000000003,null,null,0.31,0.57299999999999995,"42386420F"]
["42449712A","T3341A 聯邦全視界平衡A","聯邦全視界平衡證券投資信託基金－ A類型（不配息）","跨國平衡-全球型",0.98,57,2.81,46,null,null,null,null,null,null,null,null,null,null,2.2000000000000002,54,2.65,-0.63,2.8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449712A"]
["42449712B","T3341B 聯邦全視界平衡B","聯邦全視界平衡證券投資信託基金－ B類型（配息）","跨國平衡-全球型",0.99,56,2.83,45,null,null,null,null,null,null,null,null,null,null,2.2200000000000002,53,2.67,-0.63,2.81,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449712B"]
["42449712C","T3341C 聯邦全視界平衡AC","聯邦全視界平衡證券投資信託基金－ A類型（不配息）人民幣計價避險級別","跨國平衡-全球型",2.08,29,8.32,12,null,null,null,null,null,null,null,null,null,null,13.32,6,6.69,2.08,13.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449712C"]
["42449712D","T3341D 聯邦全視界平衡BC","聯邦全視界平衡證券投資信託基金－ B類型（配息）人民幣計價避險級別","跨國平衡-全球型",2.09,28,8.4,11,null,null,null,null,null,null,null,null,null,null,13.4,5,6.7,2.09,13.09,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449712D"]
["42449712E","T3341E 聯邦全視界平衡A$","聯邦全視界平衡證券投資信託基金－ A類型（不配息）美元計價","跨國平衡-全球型",2.31,21,8.4,10,null,null,null,null,null,null,null,null,null,null,12.07,10,6.58,2.31,12.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449712E"]
["42449712F","T3341F 聯邦全視界平衡B$","聯邦全視界平衡證券投資信託基金－ B類型（配息）美元計價","跨國平衡-全球型",2.2999999999999998,22,8.4600000000000009,9,null,null,null,null,null,null,null,null,null,null,12.13,9,6.63,2.2999999999999998,12.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42449712F"]
["42525400A","T3342A 聯邦全高息策A","聯邦全球高息策略證券投資信託基金－ A類型新臺幣計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42525400A"]
["42525400B","T3342B 聯邦全高息策B","聯邦全球高息策略證券投資信託基金－ B類型新臺幣計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42525400B"]
["42525400C","T3342C 聯邦全高息策A$","聯邦全球高息策略證券投資信託基金－ A類型美元計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42525400C"]
["42525400D","T3342D 聯邦全高息策B$","聯邦全球高息策略證券投資信託基金－ B類型美元計價","跨國--全球股票",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42525400D"]
["17597600","T3501Y 未來資產阿波羅","未來資產阿波羅證券投資信託基金","開放式一般型",20.27,2,19.32,17,15.89,51,38.89,24,24.11,34,51.73,56,-16.2,59,26.96,25,15.09,-15.44,5,11.8063,0.91049999999999998,0.40050000000000002,0.1033,1.4991000000000001,8.14E-2,0.1338,13.6029,2.1398000000000001,0.31540000000000001,-2.1524999999999999,0.57869999999999999,-2.8400000000000002E-2,-3.3700000000000001E-2,"17597600"]
["18035966","T3502Y 未來所羅門貨幣","未來資產所羅門貨幣市場證券投資信託基金","國內貨幣市場",0.08,27,0.16,28,0.28000000000000003,30,0.64,26,1.2,25,2.41,21,6.32,22,0.2,29,0.14000000000000001,0.06,25.21,2.41E-2,null,-5.8910999999999998,null,null,-8.6099999999999996E-2,0.47320000000000001,1.34E-2,null,-11.5299,null,null,-0.25990000000000002,-0.51380000000000003,"18035966"]
["99645003","T3510Y 未來閣來寶全球組","未來資產閣來寶全球組合證券投資信託基金","跨國組合--平衡型",1.4,78,-0.77,99,-2.61,93,-3.43,65,-5.87,25,2.58,14,-5.87,11,-0.69,95,5.29,-8.35,15.5,5.1478999999999999,0.43640000000000001,-0.1361,-0.62849999999999995,-0.46360000000000001,-0.66,-0.71870000000000001,2.3081999999999998,0.17180000000000001,-0.42909999999999998,-0.51129999999999998,-1.6642999999999999,-0.77929999999999999,-0.8881,"99645003"]
["48925184A","T3514A 未來亞太不動產 A","未來資產亞太不動產證券化證券投資信託基金 A類型","不動產證券化",5.41,4,6.67,7,-1.22,23,16.07,6,3.5,12,20.22,17,-2.5,10,6.67,14,9.0500000000000007,-7.7,-2.5,8.3306000000000004,null,0.24229999999999999,null,null,0.2056,0.18959999999999999,7.2706,null,-7.1099999999999997E-2,null,null,-3.2399999999999998E-2,-3.9100000000000003E-2,"48925184A"]
["48925184B","T3514B 未來亞太不動產 B","未來資產亞太不動產證券化證券投資信託基金 B類型","不動產證券化",5.47,3,6.78,6,-1.08,22,16.07,5,3.5,13,20.28,16,-3.7,11,6.69,13,9.0299999999999994,-7.63,-3.7,8.3594000000000008,null,0.24160000000000001,null,null,0.20430000000000001,0.1883,7.2828999999999997,null,-6.54E-2,null,null,-2.3E-2,-2.9700000000000001E-2,"48925184B"]
["10341251","T3515Y 未來台灣新趨勢","未來資產台灣新趨勢證券投資信託基金","開放式一般型",20.54,1,19.02,20,16.350000000000001,49,37.19,28,25.04,32,44.99,65,null,null,27.08,23,15.16,-14.78,70.8,12.1341,0.93320000000000003,0.37569999999999998,2.3099999999999999E-2,1.4104000000000001,4.6899999999999997E-2,9.1800000000000007E-2,13.758800000000001,2.1025,0.32050000000000001,-2.0587,0.60550000000000004,-8.0999999999999996E-3,-1.1599999999999999E-2,"10341251"]
["26299194B","T3516B 未來資亞高收債 B","未來資產亞洲高收益債券證券投資信託基金 B類型","高收債--亞洲",1.18,43,1.67,25,0.27,50,11.6,19,7.7,12,null,null,null,null,1.17,33,4.22,-3.72,15.7,3.3328000000000002,null,0.41060000000000002,null,null,-3.6400000000000002E-2,-0.20630000000000001,1.7208000000000001,null,-8.9099999999999999E-2,null,null,-0.7651,-0.48630000000000001,"26299194B"]
["26299194A","T3516Y 未來亞洲高收債 A","未來資產亞洲高收益債券證券投資信託基金 A類型","高收債--亞洲",1.18,44,1.67,24,0.27,49,11.6,18,7.7,11,19.75,9,null,null,1.17,32,4.22,-3.72,23.34,3.3332999999999999,null,0.41070000000000001,null,null,-3.6299999999999999E-2,-0.20619999999999999,1.7209000000000001,null,-8.8900000000000007E-2,null,null,-0.76529999999999998,-0.4864,"26299194A"]
["26378535","T3518Y 未來亞洲新富","未來資產亞洲新富證券投資信託基金","跨國投資--亞洲",13.44,3,24.33,5,18.27,19,25.8,20,24.09,13,76.099999999999994,5,null,null,26.3,13,13.48,-9.93,91.6,10.715299999999999,0.68389999999999995,0.30370000000000003,0.27160000000000001,1.3735999999999999,0.1406,0.1095,9.2997999999999994,0.46110000000000001,0.51160000000000005,0.76880000000000004,2.9786000000000001,0.1661,0.22839999999999999,"26378535"]
["31939614A","T3520A 未來資產新興債 A","未來資產新興市場債券證券投資信託基金 A類型","投資債--全球新興",0.98,44,1.37,49,-1.1000000000000001,46,2.61,36,-2.96,30,null,null,null,null,2.92,36,3.12,-4.1100000000000003,-6.63,3.7309999999999999,null,4.2200000000000001E-2,null,null,-0.43190000000000001,-0.68269999999999997,3.9430999999999998,null,-0.1348,null,null,-0.4224,-0.92479999999999996,"31939614A"]
["31939614B","T3520B 未來資產新興債 B","未來資產新興市場債券證券投資信託基金 B類型","投資債--全球新興",0.98,43,1.37,48,-1.1000000000000001,45,2.62,35,-2.96,29,null,null,null,null,2.92,35,3.12,-4.1100000000000003,-6.63,3.7313000000000001,null,4.2299999999999997E-2,null,null,-0.43169999999999997,-0.68230000000000002,3.9445000000000001,null,-0.13469999999999999,null,null,-0.4219,-0.92379999999999995,"31939614B"]
["31971888","T3521Y 未來資全球大消費","未來資產全球大消費證券投資信託基金","跨國--全球股票",6.62,24,13.99,24,10.78,48,6.03,36,13.9,22,null,null,null,null,16.170000000000002,26,8.08,-8.1199999999999992,33.6,9.1487999999999996,0.73629999999999995,7.9600000000000004E-2,-0.50870000000000004,0.28560000000000002,-8.4000000000000005E-2,-0.1065,7.4070999999999998,1.1499999999999999,0.37890000000000001,-0.69799999999999995,0.7046,6.3799999999999996E-2,-5.9999999999999995E-4,"31971888"]
["17604124","T3601Y 安聯台灣大壩","安聯台灣大壩證券投資信託基金","開放式一般型",16.39,12,18.149999999999999,26,24.86,11,49.01,4,41.92,5,128.1,5,116.54,1,27.1,22,12.86,-13.04,126.27,8.7741000000000007,0.67169999999999996,0.64680000000000004,0.7077,2.4392,0.36249999999999999,0.4592,10.101800000000001,1.5847,0.63039999999999996,-0.67300000000000004,1.1599999999999999,0.54890000000000005,0.55800000000000005,"17604124"]
["18033003","T3602Y 安聯台灣貨幣","安聯台灣貨幣市場證券投資信託基金","國內貨幣市場",0.1,12,0.19,9,0.33,11,0.73,7,1.33,5,2.52,4,6.22,27,0.24,10,0.15,7.0000000000000007E-2,24.33,2.2700000000000001E-2,null,-5.7157999999999998,null,null,-6.9199999999999998E-2,4.0404999999999998,1.54E-2,null,-9.0344999999999995,null,null,-0.23960000000000001,4.5884,"18033003"]
["18480065","T3604Y 安聯台灣科技","安聯台灣科技證券投資信託基金","開放式科技類",13.17,16,15.26,20,24.03,9,84.4,1,65.28,1,108.41,7,93.89,3,24.72,19,14.93,-17.149999999999999,261.8,8.7009000000000007,0.6673,1.0130999999999999,1.62,3.8132000000000001,0.97570000000000001,0.79549999999999998,8.8146000000000004,1.2041999999999999,0.69669999999999999,-0.1356,1.4721,0.46150000000000002,0.2051,"18480065"]
["14693593B","T3605B 安聯全球生技 USD","安聯全球生技趨勢證券投資信託基金－美元計價","跨國--全球股票",11.55,6,13.07,26,16.649999999999999,26,-3.4,58,null,null,null,null,null,null,24.06,9,15.32,-21.17,1.63,23.097799999999999,1.4892000000000001,7.4999999999999997E-3,-1.4582999999999999,3.3700000000000001E-2,-6.0299999999999999E-2,-6.6299999999999998E-2,15.9117,1.4947999999999999,0.2923,-0.64749999999999996,0.8982,0.15629999999999999,0.13370000000000001,"14693593B"]
["14693593A","T3605Y 安聯全球生技趨勢","安聯全球生技趨勢證券投資信託基金","跨國--全球股票",11.89,5,11.38,33,10.98,47,-11.52,63,11.89,29,104.91,1,150,1,16.03,27,18.04,-23.09,267,22.1526,1.1983999999999999,-5.8000000000000003E-2,-1.5412999999999999,-0.30959999999999999,-0.14280000000000001,-0.15140000000000001,15.3529,0.9657,0.20200000000000001,-0.37140000000000001,0.92689999999999995,4.9799999999999997E-2,2.29E-2,"14693593A"]
["98669250B","T3607B 安聯全球債 B","安聯全球債券證券投資信託基金 B月配型","投資債--全球",0.59,21,0.41,21,-1.81,11,0.74,10,1.44,4,null,null,null,null,0.26,17,1.43,-1.97,4.4000000000000004,1.4375,null,-8.6900000000000005E-2,null,null,-0.60770000000000002,-0.12470000000000001,1.4376,null,-0.52780000000000005,null,null,-0.78659999999999997,-0.15820000000000001,"98669250B"]
["98669250A","T3607Y 安聯全球債 A","安聯全球債券證券投資信託基金 A累積型","投資債--全球",0.59,20,0.41,20,-1.81,10,0.74,9,1.45,3,5.56,2,16.55,2,0.26,16,1.43,-1.97,22.84,1.4378,null,-8.6699999999999999E-2,null,null,-0.60750000000000004,-0.1246,1.4374,null,-0.52769999999999995,null,null,-0.78600000000000003,-0.15809999999999999,"98669250A"]
["99337168","T3608Y 安聯亞洲動態","安聯亞洲動態策略證券投資信託基金","跨國投資--亞洲",9.56,28,15.19,30,15.85,33,19.22,31,10.46,20,46.52,17,33.28,3,21.01,27,8.75,-12.16,141.9,10.5282,0.82399999999999995,0.23430000000000001,-9.2499999999999999E-2,0.86419999999999997,-2.7799999999999998E-2,-6.9800000000000001E-2,7.2758000000000003,0.78480000000000005,0.56479999999999997,0.157,1.5116000000000001,6.7000000000000002E-3,0.20449999999999999,"99337168"]
["99978472","T3610Y 安聯全球新興","安聯全球新興市場證券投資信託基金","跨國--新興市場",10.51,11,14.3,7,18.29,6,19.97,13,7.49,11,15.96,12,-11.61,2,20.55,5,9.42,-9.91,76.599999999999994,9.8132999999999999,0.70309999999999995,0.25840000000000002,4.5400000000000003E-2,1.0410999999999999,-6.4000000000000003E-3,-2.4899999999999999E-2,6.9798,0.50360000000000005,0.67510000000000003,0.69969999999999999,2.7006999999999999,0.1467,0.1661,"99978472"]
["48738909","T3614Y 安聯全球計量","安聯全球計量平衡證券投資信託基金","平衡--模組操作型",4.6399999999999997,1,6.25,1,3.16,1,6.52,1,1.89,1,12.51,1,7.54,1,5.35,1,5.12,-2.79,24.1,4.1363000000000003,0.27989999999999998,0.16980000000000001,-0.18509999999999999,0.72440000000000004,-0.38779999999999998,null,3.8729,0.4128,0.17680000000000001,-0.45639999999999997,0.47899999999999998,-0.40050000000000002,null,"48738909"]
["48806595","T3615Y 安聯全球綠能","安聯全球綠能趨勢證券投資信託基金","跨國--全球股票",5.01,40,9.07,46,5.25,74,1.01,49,-2.38,42,33.43,26,-39.67,20,6.87,71,6.41,-11.42,-9.8000000000000007,10.2494,0.80569999999999997,5.7000000000000002E-3,-0.77,2.0799999999999999E-2,-0.20880000000000001,-0.21790000000000001,7.7615999999999996,0.78090000000000004,0.17100000000000001,-0.64100000000000001,0.49070000000000003,-0.24179999999999999,-0.30719999999999997,"48806595"]
["48937267","T3617Y 安聯全球人口","安聯全球人口趨勢證券投資信託基金","跨國--全球股票",4.24,44,10.32,37,8.74,58,13.4,21,12.31,26,57.91,9,null,null,11.13,42,7.35,-5.76,5.8,7.0346000000000002,0.5756,0.23499999999999999,-8.4900000000000003E-2,0.82899999999999996,0.14960000000000001,0.1249,4.9025999999999996,0.45700000000000002,0.4536,4.2599999999999999E-2,1.4047000000000001,-5.2699999999999997E-2,-0.13900000000000001,"48937267"]
["48981946","T3618Y 安聯全球農金","安聯全球農金趨勢證券投資信託基金","跨國--全球資源",3.37,6,3.26,3,-6.03,12,-8.3699999999999992,11,-10.08,5,9.27,3,null,null,-0.65,5,5.69,-9.82,-8.1,9.6311999999999998,0.23419999999999999,-0.14180000000000001,-0.62290000000000001,-1.6832,-0.24440000000000001,-0.15509999999999999,10.5078,0.70079999999999998,-0.17879999999999999,-1.4614,-0.77380000000000004,-0.43959999999999999,-0.1308,"48981946"]
["48997911","T3619Y 安聯台灣智慧","安聯台灣智慧證券投資信託基金","開放式一般型",16.809999999999999,10,18.13,28,24.04,13,55.95,2,48.83,2,139.74,2,null,null,28.44,16,11.89,-14.04,160.6,9.5565999999999995,0.68710000000000004,0.66600000000000004,0.88519999999999999,2.6739999999999999,0.45610000000000001,0.51910000000000001,11.2509,1.7,0.55149999999999999,-0.90269999999999995,1.0537000000000001,0.43909999999999999,0.44190000000000002,"48997911"]
["10350645B","T3620B 安聯四季回報 USD","安聯四季回報債券組合證券投資信託基金－美元計價","債券組合--複合式",1.27,21,2.5099999999999998,11,null,null,null,null,null,null,null,null,null,null,2.69,13,1.64,-0.67,2.42,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10350645B"]
["10350645A","T3620Y 安聯四季回報","安聯四季回報債券組合證券投資信託基金","債券組合--複合式",1.05,27,1.92,19,1.1399999999999999,21,6.53,12,6.92,3,15.04,5,null,null,1.91,19,3.3,-2.09,54.09,3.0528,null,0.22689999999999999,null,null,-0.21299999999999999,-2.2599999999999999E-2,2.5045999999999999,null,4.0500000000000001E-2,null,null,-0.4446,-0.30370000000000003,"10350645A"]
["25589337","T3621Y 安聯中國策略","安聯中國策略證券投資信託基金","跨國--大中華區",12.05,57,16.55,48,18.04,36,18.04,29,21.83,22,53.11,20,null,null,19.27,54,20.85,-21.49,47.9,12.552,0.81859999999999999,0.19059999999999999,-0.1089,0.84350000000000003,-3.2300000000000002E-2,-6.5100000000000005E-2,7.6778000000000004,0.49559999999999998,0.60729999999999995,0.69599999999999995,2.7157,9.8100000000000007E-2,2.8E-3,"25589337"]
["25627819","T3622Y 安聯全球油礦","安聯全球油礦金趨勢證券投資信託基金","跨國--全球資源",-0.39,13,-10.47,14,-10.15,14,-9.19,12,-34.96,14,-16.47,11,null,null,-16.920000000000002,14,15.17,-17.78,-23.9,17.2637,0.81310000000000004,-7.0300000000000001E-2,-1.1442000000000001,-0.43070000000000003,-0.1532,-0.14180000000000001,15.673299999999999,-0.21299999999999999,-0.1905,-0.58260000000000001,4.0471000000000004,-0.36270000000000002,-0.2334,"25627819"]
["25680150","T3623Y 安聯中國東協","安聯中國東協證券投資基金","跨國投資--亞洲",9.6,27,14.79,32,14.96,36,25.46,21,17.84,17,47.67,16,null,null,20.309999999999999,31,9.0299999999999994,-15.56,55.2,8.3986999999999998,0.57999999999999996,0.37540000000000001,0.34370000000000001,1.5690999999999999,8.9300000000000004E-2,0.1138,7.3914999999999997,0.75,0.52590000000000003,0.1384,1.496,-5.7200000000000001E-2,8.3299999999999999E-2,"25680150"]
["26398976A","T3626A 安聯四季豐債組 A","安聯四季豐收債券組合證券投資信託基金 A類型","債券組合--複合式",1.1000000000000001,25,2.17,13,1.94,13,7.63,11,7.57,1,17.02,1,null,null,2.35,14,3.85,-2.09,25.23,3.4123999999999999,null,0.24759999999999999,null,null,-2.1100000000000001E-2,0.16800000000000001,2.6718999999999999,null,0.124,null,null,-0.13070000000000001,0.10390000000000001,"26398976A"]
["26398976B","T3626B 安聯四季豐債組 B","安聯四季豐收債券組合證券投資信託基金 B類型","債券組合--複合式",1.1000000000000001,26,2.17,14,1.94,14,7.7,10,7.54,2,16.989999999999998,2,null,null,2.35,15,3.81,-2.1,25.2,3.4209999999999998,null,0.2495,null,null,-8.8999999999999999E-3,0.17319999999999999,2.6747000000000001,null,0.12379999999999999,null,null,-0.1308,0.1028,"26398976B"]
["26398976C","T3626C 安聯四季豐債組AC","安聯四季豐收債券組合證券投資信託基金 A類型－人民幣計價","債券組合--複合式",2.44,5,3.96,5,5.87,5,16.29,5,null,null,null,null,null,null,6.21,5,4.75,-1.46,21.11,3.3479999999999999,null,0.58740000000000003,null,null,1.1456,1.1124000000000001,2.5440999999999998,null,0.55969999999999998,null,null,0.8992,0.94530000000000003,"26398976C"]
["26398976D","T3626D 安聯四季豐債組BC","安聯四季豐收債券組合證券投資信託基金 B類型－人民幣計價","債券組合--複合式",2.29,6,3.77,6,5.79,6,16.190000000000001,6,null,null,null,null,null,null,6.1,6,4.7,-1.35,21.92,3.3205,null,0.58819999999999995,null,null,1.1056999999999999,1.0840000000000001,2.4942000000000002,null,0.56279999999999997,null,null,0.84509999999999996,0.88780000000000003,"26398976D"]
[{"$f":"IF(AL1284=\"\",\"\",AL1284)","v":"26398976E"},"T3626E 安聯四季豐債組B$","安聯四季豐收債券組合證券投資信託基金 B類型－美元計價","債券組合--複合式",1.29,20,2.5499999999999998,10,3.11,10,null,null,null,null,null,null,null,null,3.1,11,2.2000000000000002,-1.63,2.93,null,null,null,null,null,null,null,2.7366000000000001,null,0.2666,null,null,0.31929999999999997,0.48159999999999997,"26398976E"]
["26398976F","T3626F 安聯四季豐債組A$","安聯四季豐收債券組合證券投資信託基金 A類型－美元計價","債券組合--複合式",1.35,12,2.67,9,null,null,null,null,null,null,null,null,null,null,3.06,12,2.15,-0.03,3.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26398976F"]
["38481149A","T3627A 安聯四季雙收息 A","安聯四季雙收入息組合證券投資信託基金 A類型","跨國組合--平衡型",2.88,40,4.43,51,5.33,52,4.04,50,5.43,12,null,null,null,null,4.53,62,3.73,-6.72,10.7,5.6074999999999999,0.47049999999999997,6.8099999999999994E-2,-0.34920000000000001,0.23419999999999999,-0.2402,-0.32279999999999998,2.5832999999999999,0.246,0.49419999999999997,4.5900000000000003E-2,1.4982,0.1115,-8.5800000000000001E-2,"38481149A"]
["38481149B","T3627B 安聯四季雙收息 B","安聯四季雙收入息組合證券投資信託基金 B類型","跨國組合--平衡型",2.79,47,4.3600000000000003,55,5.3,54,3.98,51,5.38,13,null,null,null,null,4.57,61,3.72,-6.71,10.66,5.6090999999999998,0.47270000000000001,6.6400000000000001E-2,-0.35399999999999998,0.2276,-0.24129999999999999,-0.32769999999999999,2.5162,0.26329999999999998,0.50439999999999996,2.1000000000000001E-2,1.3914,0.1091,-9.2499999999999999E-2,"38481149B"]
["38481149C","T3627C 安聯四季雙收息A$","安聯四季雙收入息組合證券投資信託基金 A類型 美元計價","跨國組合--平衡型",2.52,50,5.96,31,10.6,14,13.93,16,null,null,null,null,null,null,11.69,17,6.53,-8.59,13.59,8.0086999999999993,0.71289999999999998,0.2175,-0.1933,0.70530000000000004,0.1741,0.18579999999999999,4.4877000000000002,0.79079999999999995,0.6048,-0.25359999999999999,0.99080000000000001,0.51170000000000004,0.4587,"38481149C"]
["38481149D","T3627D 安聯四季雙收息B$","安聯四季雙收入息組合證券投資信託基金 B類型 美元計價","跨國組合--平衡型",2.52,53,5.97,29,10.58,15,13.68,17,null,null,null,null,null,null,11.75,16,6.43,-8.5500000000000007,13.91,7.9398,0.70640000000000003,0.2152,-0.19650000000000001,0.69830000000000003,0.16900000000000001,0.18010000000000001,4.3928000000000003,0.76890000000000003,0.61599999999999999,-0.22720000000000001,1.016,0.51829999999999998,0.46510000000000001,"38481149D"]
["38481149E","T3627E 安聯四季雙收息BC","安聯四季雙收入息組合證券投資信託基金 B類型 人民幣計價","跨國組合--平衡型",-0.16,106,1.99,83,9.1300000000000008,22,17.13,13,null,null,null,null,null,null,5.56,53,6.95,-6.99,15.37,7.4348999999999998,0.59750000000000003,0.28689999999999999,3.2199999999999999E-2,1.0304,0.25480000000000003,0.26129999999999998,3.7033999999999998,0.38519999999999999,0.62529999999999997,0.1633,1.7355,0.32700000000000001,0.22939999999999999,"38481149E"]
["38552137A","T3628A 安聯四季成長組合","安聯四季成長組合證券投資信託基金","跨國股組合--一般",3.76,5,6.54,6,7.39,7,1.99,8,6.97,7,null,null,null,null,5.7,8,5.39,-7.3,7.5,6.7130999999999998,0.50090000000000001,1.6799999999999999E-2,-0.45660000000000001,6.5100000000000005E-2,-0.20610000000000001,-0.16070000000000001,3.8409,0.32050000000000001,0.48180000000000001,0.1138,1.6667000000000001,6.0100000000000001E-2,0.13880000000000001,"38552137A"]
["38552137B","T3628B 安聯四季成組合 $","安聯四季成長組合證券投資信託基金－美元計價","跨國股組合--一般",3.48,6,8.07,3,12.86,2,10.87,2,6.25,8,null,null,null,null,12.97,2,5.91,-9.08,7.1,8.7661999999999995,0.80420000000000003,0.1701,-0.38419999999999999,0.5353,0.1744,0.21060000000000001,4.1844000000000001,0.84850000000000003,0.80459999999999998,-0.15770000000000001,1.1454,0.55030000000000001,0.47070000000000001,"38552137B"]
["38647774A","T3629A 安聯目標 A","安聯目標收益證券投資信託基金－ A類型新台幣計價","跨國組合--平衡型",1.07,87,2.27,82,3.63,74,7.64,44,null,null,null,null,null,null,2.2400000000000002,83,5.9,-4.51,7.05,4.6772,0.34870000000000001,0.18390000000000001,-9.2200000000000004E-2,0.71199999999999997,-3.5999999999999997E-2,-5.5100000000000003E-2,2.5106999999999999,0.1613,0.32090000000000002,2.1000000000000001E-2,1.4419,-0.16059999999999999,-0.29609999999999997,"38647774A"]
["38647774B","T3629B 安聯目標 B","安聯目標收益證券投資信託基金－ B類型新台幣計價","跨國組合--平衡型",1.07,88,2.27,81,3.63,75,7.54,45,null,null,null,null,null,null,2.2400000000000002,82,5.9,-4.5199999999999996,6.7,4.6913,0.34860000000000002,0.18060000000000001,-9.5799999999999996E-2,0.7016,-4.1399999999999999E-2,-5.9200000000000003E-2,2.5125999999999999,0.1618,0.32,1.9900000000000001E-2,1.4347000000000001,-0.16170000000000001,-0.29720000000000002,"38647774B"]
["38647774C","T3629C 安聯目標A$","安聯目標收益證券投資信託基金－ A類型美元計價","跨國組合--平衡型",1.1499999999999999,85,2.56,78,4.49,60,8.67,37,null,null,null,null,null,null,2.99,79,5.82,-4.37,9.75,4.5998000000000001,0.34289999999999998,0.2442,-2.3199999999999998E-2,0.94540000000000002,2.7E-2,-6.1000000000000004E-3,2.4550000000000001,0.18920000000000001,0.45290000000000002,6.9099999999999995E-2,1.6963999999999999,-2.9600000000000001E-2,-0.20499999999999999,"38647774C"]
["38647774D","T3629D 安聯目標B$","安聯目標收益證券投資信託基金－ B類型美元計價","跨國組合--平衡型",1.1399999999999999,86,2.5099999999999998,79,4.43,62,8.6300000000000008,38,null,null,null,null,null,null,2.93,80,5.81,-4.3600000000000003,9.67,4.6040000000000001,0.34189999999999998,0.2427,-2.3800000000000002E-2,0.94350000000000001,2.41E-2,-8.0999999999999996E-3,2.4735,0.18990000000000001,0.44369999999999998,6.4000000000000001E-2,1.6684000000000001,-3.8100000000000002E-2,-0.2104,"38647774D"]
["38647774E","T3629E 安聯目標AC","安聯目標收益證券投資信託基金－ A類型人民幣計價","跨國組合--平衡型",2.52,52,4.03,65,7.55,35,16,14,null,null,null,null,null,null,5.55,54,6.85,-3.37,18.3,4.6006,0.35160000000000002,0.42249999999999999,0.21779999999999999,1.5958000000000001,0.45419999999999999,0.3407,2.0790000000000002,0.13930000000000001,0.90369999999999995,0.35970000000000002,3.8936000000000002,0.45090000000000002,0.21629999999999999,"38647774E"]
["38647774F","T3629F 安聯目標BC","安聯目標收益證券投資信託基金－ B類型人民幣計價","跨國組合--平衡型",1.91,69,3.51,70,7.51,37,15.91,15,null,null,null,null,null,null,5.65,52,6.74,-3.42,18.03,4.5934999999999997,0.35560000000000003,0.42070000000000002,0.2107,1.569,0.47070000000000001,0.34710000000000002,2.2311000000000001,0.2248,0.83830000000000005,0.24510000000000001,2.4016999999999999,0.5252,0.24410000000000001,"38647774F"]
["42304758A","T3630A 安聯人幣貨幣基金","安聯人民幣貨幣市場證券投資信託基金","海外貨幣市場",3.75,5,3.91,8,-0.17,18,-4.71,17,null,null,null,null,null,null,1.29,18,4.51,-3.75,-3.35,4.5909000000000004,null,-0.19639999999999999,null,null,-0.20480000000000001,-0.29530000000000001,4.2164000000000001,null,-6.1699999999999998E-2,null,null,-7.9299999999999995E-2,-0.18379999999999999,"42304758A"]
["42304758B","T3630B 安聯人幣貨幣-CNY","安聯人民幣貨幣市場證券投資信託基金-人民幣計價","海外貨幣市場",0.71,22,1.66,18,3.58,8,6.39,7,null,null,null,null,null,null,2.4300000000000002,11,1.19,0.2,6.71,0.2873,null,2.2978999999999998,null,null,0.92190000000000005,0.32790000000000002,0.27410000000000001,null,2.8618000000000001,null,null,0.8679,0.23899999999999999,"42304758B"]
["42304758C","T3630C 安聯人幣貨幣 $","安聯人民幣貨幣市場證券投資信託基金-美元計價","海外貨幣市場",3.4,9,5.42,2,4.8600000000000003,2,3.37,12,null,null,null,null,null,null,8.25,2,3.4,-3.74,0.02,4.3399000000000001,null,9.1499999999999998E-2,null,null,9.1899999999999996E-2,7.9500000000000001E-2,4.5393999999999997,null,0.27189999999999998,null,null,0.28660000000000002,0.26579999999999998,"42304758C"]
["42319470A","T3631A 安聯中新思路","安聯中華新思路證券投資信託基金","跨國--大中華區",19.079999999999998,14,29.38,8,25.75,10,null,null,null,null,null,null,null,null,32.21,14,19.079999999999998,-12.58,21.1,null,null,null,null,null,null,null,10.7416,0.1489,0.6139,1.7081999999999999,12.7818,0.4047,0.54700000000000004,"42319470A"]
["42319470B","T3631B 安聯新思路 C","安聯中華新思路證券投資信託基金－人民幣計價","跨國--大中華區",15.76,29,27.01,16,30.8,4,null,null,null,null,null,null,null,null,34.159999999999997,9,15.76,-12.86,35.9,null,null,null,null,null,null,null,9.7555999999999994,0.27700000000000002,0.79210000000000003,1.8675999999999999,8.0540000000000003,0.63990000000000002,0.78259999999999996,"42319470B"]
["42319470C","T3631C 安聯新思路 $","安聯中華新思路證券投資信託基金－美元計價","跨國--大中華區",18.829999999999998,15,31.51,1,32.299999999999997,3,null,null,null,null,null,null,null,null,41.52,1,18.829999999999998,-14.22,31.9,null,null,null,null,null,null,null,11.560700000000001,0.6492,0.70789999999999997,1.4983,3.6392000000000002,0.65790000000000004,0.85470000000000002,"42319470C"]
["42386553A","T3632A 安聯目標多元息A","安聯目標多元入息證券投資信託基金 A類型－新台幣計價","跨國組合--平衡型",2.33,58,4.04,64,3.02,81,null,null,null,null,null,null,null,null,3.13,77,3.14,-1.85,5.6,null,null,null,null,null,null,null,3.0785999999999998,0.28129999999999999,0.20780000000000001,-0.18429999999999999,0.65649999999999997,-0.20050000000000001,-0.3256,"42386553A"]
["42386553B","T3632B 安聯目標多元息B","安聯目標多元入息證券投資信託基金 B類型－新台幣計價","跨國組合--平衡型",2.27,59,4.09,63,3.05,80,null,null,null,null,null,null,null,null,3.07,78,3.13,-1.84,5.6,null,null,null,null,null,null,null,3.1539999999999999,0.27989999999999998,0.2049,-0.18060000000000001,0.66639999999999999,-0.19089999999999999,-0.31219999999999998,"42386553B"]
["42386553C","T3632C 安聯目標多元息A$","安聯目標多元入息證券投資信託基金 A類型－美元計價","跨國組合--平衡型",1.62,75,5.32,37,8.0500000000000007,33,null,null,null,null,null,null,null,null,9.94,27,5.0999999999999996,-2.39,12.8,null,null,null,null,null,null,null,4.3133999999999997,0.79349999999999998,0.48699999999999999,-0.4501,0.76419999999999999,0.32969999999999999,0.2409,"42386553C"]
["42386553D","T3632D 安聯目標多元息B$","安聯目標多元入息證券投資信託基金 B類型－美元計價","跨國組合--平衡型",1.72,72,5.3,38,7.97,34,null,null,null,null,null,null,null,null,9.81,28,4.93,-2.2799999999999998,12.61,null,null,null,null,null,null,null,4.2084999999999999,0.77680000000000005,0.49399999999999999,-0.434,0.77259999999999995,0.33090000000000003,0.2392,"42386553D"]
["42483540A","T3633A 安聯DMAS核心組","安聯DMAS全球傘型證券投資信託基金－安聯DMAS核心組合證券投資信託基金","跨國組合--其他",1.69,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.69,1.5,2.2000000000000002,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483540A"]
["42483540B","T3633B 安聯DMAS核心組$","安聯DMAS全球傘型證券投資信託基金－安聯DMAS核心組合證券投資信託基金－美元計價","跨國組合--其他",1.39,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.6,1.39,2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483540B"]
["42483555A","T3634A 安聯DMAS 50組合","安聯DMAS全球傘型證券投資信託基金－安聯 DMAS 50組合證券投資信託基金","跨國組合--平衡型",1.79,71,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,1.79,2.4,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483555A"]
["42483555B","T3634B 安聯DMAS 50組合$","安聯DMAS全球傘型證券投資信託基金－安聯 DMAS 50組合證券投資信託基金－美元計價","跨國組合--平衡型",1.49,77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2,1.49,2.2999999999999998,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483555B"]
["17612497","T3701Y 國泰國泰","國泰國泰證券投資信託基金","開放式一般型",11.4,56,12.84,60,17.36,44,38.409999999999997,26,29.9,18,81.02,25,60.68,17,21.43,49,14.97,-16.87,134.6,11.340199999999999,0.7631,0.41120000000000001,0.28870000000000001,1.764,6.1499999999999999E-2,9.9199999999999997E-2,13.337300000000001,1.3514999999999999,0.34839999999999999,-0.80030000000000001,0.99250000000000005,2.3900000000000001E-2,2.1100000000000001E-2,"17612497"]
["18034853","T3702Y 國泰台灣貨幣市場","國泰台灣貨幣市場證券投資信託基金","國內貨幣市場",0.08,32,0.15,31,0.27,32,0.57999999999999996,33,1.1000000000000001,30,2.2200000000000002,31,6.24,25,0.19,31,0.13,0.05,23.71,2.0500000000000001E-2,null,-7.3811999999999998,null,null,-9.9500000000000005E-2,-1.6173999999999999,1.3100000000000001E-2,null,-12.0069,null,null,-0.26440000000000002,-2.3645,"18034853"]
["18043059","T3703Y 國泰中小成長","國泰中小成長證券投資信託基金","開放式中小型",11.14,19,11.8,19,13.34,15,25.45,19,13.51,16,52.81,13,35.369999999999997,3,21.05,16,13.7,-12.99,352,10.1021,0.71819999999999995,0.316,-7.3599999999999999E-2,1.2831999999999999,-0.22739999999999999,-0.31690000000000002,12.2308,1.5139,0.29380000000000001,-1.3619000000000001,0.68510000000000004,-0.14549999999999999,-0.1241,"18043059"]
["18494624","T3704Y 國泰平衡","國泰平衡證券投資信託基金","平衡--一般股票型",8.8800000000000008,12,10.77,11,9.73,14,26.83,11,24.59,9,47.2,13,56.01,9,15.04,13,10.51,-10.49,168.5,7.6191000000000004,0.38940000000000002,0.43209999999999998,0.4108,2.4405999999999999,0.21290000000000001,-6.83E-2,9.4163999999999994,0.89359999999999995,0.27300000000000002,-0.67390000000000005,0.83050000000000002,0.1135,-0.20119999999999999,"18494624"]
["19291128","T3706Y 國泰大中華","國泰大中華證券投資信託基金","開放式中概股",9.2899999999999991,6,11.37,5,13.83,4,28.12,6,10.97,6,19.62,6,-2.57,5,19.23,4,12.44,-11.62,116.4,10.942600000000001,1.0311999999999999,0.32219999999999999,-0.41110000000000002,0.98699999999999999,-0.13009999999999999,-0.22020000000000001,9.6850000000000005,1.1955,0.37680000000000002,-0.84099999999999997,0.88119999999999998,-0.18090000000000001,-0.21479999999999999,"19291128"]
["14705562","T3707Y 國泰科技生化","國泰科技生化證券投資信託基金","開放式科技類",11.72,22,14.72,21,22.58,13,39.65,20,20.29,20,60.12,19,34.630000000000003,11,24.75,18,14.48,-16.78,267,11.2074,0.74229999999999996,0.42730000000000001,0.35399999999999998,1.8626,8.1500000000000003E-2,-7.3099999999999998E-2,13.0997,1.2327999999999999,0.45140000000000002,-0.2467,1.3846000000000001,0.18890000000000001,8.4099999999999994E-2,"14705562"]
["01031874","T3714Y 國泰小龍","國泰小龍證券投資信託基金","開放式一般型",9.91,68,9.99,70,14.1,59,22.19,70,10.83,70,40.85,68,50.47,23,18.54,62,9.27,-12.42,58.6,8.2065999999999999,0.76690000000000003,0.33660000000000001,-0.2651,1.0399,-0.47370000000000001,-0.39629999999999999,8.8027999999999995,1.4016,0.4199,-1.1539999999999999,0.76129999999999998,-0.253,-0.2354,"01031874"]
["48681504B","T3715U 國泰全球積極 $","國泰幸福階梯傘型證券投資信託基金之全球積極組合證券投資信託基金 美元計價","跨國股組合--一般",5.18,2,10.35,1,16.14,1,19.41,1,13.7,2,null,null,null,null,16.66,1,10.35,-12.6,11.47,11.065799999999999,1.0042,0.22650000000000001,-0.2571,0.72050000000000003,0.35659999999999997,0.36980000000000002,5.8487999999999998,1.0367,0.71089999999999998,-0.15939999999999999,1.1577,0.53979999999999995,0.54259999999999997,"48681504B"]
[{"$f":"IF(AL1321=\"\",\"\",AL1321)","v":"48681504A"},"T3715Y 國泰全球積極組合","國泰幸福階梯傘型證券投資信託基金之全球積極組合證券投資信託基金","跨國股組合--一般",5.53,1,8.74,2,10.56,3,9.92,3,14.77,1,42.96,2,34.67,1,9.15,3,7.55,-8.8000000000000007,71.7,8.5658999999999992,0.6966,0.1444,-0.32319999999999999,0.51249999999999996,0.1376,0.25569999999999998,4.68,0.499,0.57809999999999995,0.1265,1.5650999999999999,0.33939999999999998,0.50780000000000003,"48681504A"]
[{"$f":"IF(AL1322=\"\",\"\",AL1322)","v":"48681477"},"T3716Y 國泰全球穩健組合","國泰幸福階梯傘型證券投資信託基金之全球穩健組合證券投資信託基金","跨國組合--平衡型",4.37,9,6.98,22,9.06,23,8.81,36,12.68,4,34.29,3,22.33,6,7.29,37,5.03,-6.81,45.7,6.4217000000000004,0.52159999999999995,0.16259999999999999,-0.2079,0.57789999999999997,2.8799999999999999E-2,9.7000000000000003E-3,3.3692000000000002,0.33539999999999998,0.68059999999999998,0.22209999999999999,1.9737,0.39639999999999997,0.26500000000000001,"48681477"]
["48832881B","T3720U 國泰全球基建 $","國泰全球基礎建設證券投資信託基金－美元計價","跨國--全球股票",3.42,61,3.9,83,8.01,60,8.27,31,null,null,null,null,null,null,5.21,76,12.34,-9.5299999999999994,15.52,9.5897000000000006,0.72750000000000004,0.12180000000000001,-0.39979999999999999,0.46339999999999998,-4.7999999999999996E-3,-1.52E-2,8.1350999999999996,0.62019999999999997,0.26479999999999998,-0.20380000000000001,1.0026999999999999,-5.5500000000000001E-2,-0.10299999999999999,"48832881B"]
["48832881A","T3720Y 國泰全球基礎建設","國泰全球基礎建設證券投資信託基金","跨國--全球股票",3.73,49,2.4,101,2.82,87,-0.31,53,-3.47,43,39.22,23,18.77,14,-1.54,101,10.09,-9.65,27.8,7.7717999999999998,0.42149999999999999,-2.52E-2,-0.46820000000000001,-0.13439999999999999,-0.21099999999999999,-0.20669999999999999,8.3728999999999996,9.9000000000000005E-2,7.9000000000000001E-2,6.1100000000000002E-2,1.9286000000000001,-0.25650000000000001,-0.28539999999999999,"48832881A"]
["48973191B","T3723U 國泰全球環保 $","國泰全球環保趨勢證券投資信託基金 美元計價","跨國--全球股票",3.11,72,2.84,97,4.42,83,14.08,20,-10.06,47,null,null,null,null,5.13,77,11.21,-15.37,-7.07,9.3496000000000006,0.61129999999999995,0.19159999999999999,-7.9899999999999999E-2,0.8458,9.2100000000000001E-2,7.8E-2,9.5045000000000002,0.8286,0.1195,-0.75880000000000003,0.3957,-0.1537,-0.18970000000000001,"48973191B"]
["48973191A","T3723Y 國泰全球環保趨勢","國泰全球環保趨勢證券投資信託基金","跨國--全球股票",3.44,60,1.32,107,-0.59,94,4.99,40,-8.3800000000000008,46,30.54,31,null,null,-1.64,102,8.44,-9.58,-15.8,7.3909000000000002,0.30759999999999998,7.3599999999999999E-2,-0.1434,0.51039999999999996,-6.9500000000000006E-2,-7.3499999999999996E-2,8.6175999999999995,0.3004,-3.56E-2,-0.4824,-0.29480000000000001,-0.3634,-0.38669999999999999,"48973191A"]
["25621998B","T3726U 國泰中港台 USD","國泰中港台證券投資信託基金 美元計價","跨國--大中華區",12.72,54,22.41,28,23.61,12,38.44,5,null,null,null,null,null,null,29.54,16,28.38,-23.48,59.46,17.014099999999999,1.1642999999999999,0.29609999999999997,0.27510000000000001,1.2493000000000001,0.29659999999999997,0.36070000000000002,10.5723,-0.1409,0.58220000000000005,1.9643999999999999,-12.6128,0.26179999999999998,0.26929999999999998,"25621998B"]
["25621998A","T3726Y 國泰中港台","國泰中港台證券投資信託基金","跨國--大中華區",13.12,49,20.59,33,17.66,41,27.74,17,60.33,2,124.28,1,null,null,21.25,45,28.65,-22.02,55.2,14.9886,0.85350000000000004,0.24299999999999999,0.218,1.232,0.14050000000000001,0.13389999999999999,10.2843,-0.65480000000000005,0.45029999999999998,2.1957,-2.0417000000000001,6.4699999999999994E-2,-1.8E-3,"25621998A"]
["26203542B","T3728U 國泰新興市場 USD","國泰新興市場證券投資信託基金 美元計價","跨國--新興市場",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,7.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26203542B"]
["26203542A","T3728Y 國泰新興市場","國泰新興市場證券投資信託基金","跨國--新興市場",8.07,17,12.45,13,17.809999999999999,7,33.1,2,27.44,1,49.34,2,null,null,14.72,15,13.78,-17.71,13.8,9.1950000000000003,0.74039999999999995,0.43859999999999999,0.44119999999999998,1.5723,0.26850000000000002,0.2177,3.9670000000000001,6.6400000000000001E-2,1.1468,1.2262999999999999,19.789899999999999,8.5300000000000001E-2,8.6499999999999994E-2,"26203542A"]
["26273455B","T3729U 國泰全球資源 USD","國泰全球資源證券投資信託基金－美元計價","跨國--全球資源",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1499999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26273455B"]
["26273455A","T3729Y 國泰全球資源","國泰全球資源證券投資信託基金","跨國--全球資源",1.83,10,-8.09,13,-4.62,11,-3.3,10,-26.23,13,-17.73,12,null,null,-13.1,13,9.84,-12.85,-44.3,12.1378,0.52400000000000002,-4.2599999999999999E-2,-0.66110000000000002,-0.28510000000000002,-0.1527,-7.5399999999999995E-2,14.3028,-6.7400000000000002E-2,-9.3299999999999994E-2,-0.29680000000000001,5.7149000000000001,-0.28549999999999998,-8.0399999999999999E-2,"26273455A"]
["26317735C","T3731C 國泰中國內需$I","國泰中國內需增長證券投資信託基金 美元計價 I類型","跨國--大中華區",13.53,45,30.89,2,37.53,1,49.24,1,null,null,null,null,null,null,39.869999999999997,2,29.58,-22.63,55.16,17.176200000000001,1.1133999999999999,0.35809999999999997,0.64790000000000003,1.5949,0.4027,0.49659999999999999,10.912000000000001,1.1000000000000001E-3,0.85340000000000005,2.6867999999999999,2418.7732000000001,0.62450000000000006,0.64810000000000001,"26317735C"]
["26317735B","T3731U 國泰中國內需 $","國泰中國內需增長證券投資信託基金 美元計價","跨國--大中華區",13,50,29.68,6,35.049999999999997,2,43.99,3,67.849999999999994,1,null,null,null,null,38.19,3,29.45,-22.87,72.260000000000005,17.207699999999999,1.1252,0.31969999999999998,0.4894,1.4115,0.34229999999999999,0.4158,10.864699999999999,3.0599999999999999E-2,0.80120000000000002,2.4727999999999999,82.170100000000005,0.56259999999999999,0.57469999999999999,"26317735B"]
["26317735A","T3731Y 國泰中國內需增長","國泰中國內需增長證券投資信託基金","跨國--大中華區",13.41,46,27.82,12,28.55,7,33.380000000000003,10,54.04,3,115.99,2,null,null,29.29,19,29.33,-23.25,81,15.442,0.81850000000000001,0.27810000000000001,0.44059999999999999,1.5147999999999999,0.19839999999999999,0.2072,10.2934,-0.52300000000000002,0.70240000000000002,2.7730999999999999,-3.9904000000000002,0.36670000000000003,0.36470000000000002,"26317735A"]
["26331835A","T3732A 國泰新興高收債 A","國泰新興高收益債券證券投資信託基金－新台幣計價 A類型","高收債--新興市場",1.85,29,2.5299999999999998,30,2.4500000000000002,34,8.9600000000000009,23,-3.1,11,1.76,5,null,null,2.5099999999999998,31,7.7,-8.75,9.3699999999999992,6.4104999999999999,null,0.16589999999999999,null,null,-0.15590000000000001,-0.49630000000000002,3.0495999999999999,null,0.15670000000000001,null,null,-0.3246,-0.36870000000000003,"26331835A"]
["26331835B","T3732B 國泰新興高收債 B","國泰新興高收益債券證券投資信託基金－新台幣計價 B類型","高收債--新興市場",1.85,28,2.5299999999999998,31,2.4500000000000002,35,8.9600000000000009,24,-3.16,12,1.69,6,null,null,2.5099999999999998,32,7.7,-8.75,9.31,6.4103000000000003,null,0.16589999999999999,null,null,-0.156,-0.49640000000000001,3.0491999999999999,null,0.15659999999999999,null,null,-0.32490000000000002,-0.36870000000000003,"26331835B"]
["26331835C","T3732C 國泰新興高收債A$","國泰新興高收益債券證券投資信託基金－美元計價 A類型","高收債--新興市場",2.0099999999999998,26,3.6,26,5.66,14,14.68,13,null,null,null,null,null,null,6.14,18,11.46,-13.94,7.51,8.2874999999999996,null,0.2374,null,null,7.3099999999999998E-2,-2.58E-2,3.4203999999999999,null,0.42220000000000002,null,null,0.19389999999999999,5.6000000000000001E-2,"26331835C"]
["26331835D","T3732D 國泰新興高收債B$","國泰新興高收益債券證券投資信託基金－美元計價 B類型","高收債--新興市場",1.97,27,3.6,27,5.63,15,11.34,18,null,null,null,null,null,null,6.11,19,11.87,-15.86,-0.52,8.9711999999999996,null,0.17349999999999999,null,null,-1.0200000000000001E-2,-0.1308,3.4007000000000001,null,0.42159999999999997,null,null,0.18859999999999999,4.87E-2,"26331835D"]
["26331835E","T3732E 國泰新興高收債AC","國泰新興高收益債券證券投資信託基金－人民幣計價 A類型","高收債--新興市場",-0.27,41,-0.31,35,4.1500000000000004,18,12.81,17,null,null,null,null,null,null,0.35,33,7.38,-10.09,10.5,6.6374000000000004,null,0.23680000000000001,null,null,1.95E-2,-7.9000000000000001E-2,4.0533999999999999,null,0.23749999999999999,null,null,-2.3599999999999999E-2,-6.9599999999999995E-2,"26331835E"]
["26331835F","T3732F 國泰新興高收債BC","國泰新興高收益債券證券投資信託基金－人民幣計價 B類型","高收債--新興市場",-0.27,40,-0.31,34,4.1399999999999997,19,13.85,14,null,null,null,null,null,null,0.35,34,8.16,-12.23,5.81,6.6528,null,0.25629999999999997,null,null,4.8500000000000001E-2,-4.8000000000000001E-2,4.0548999999999999,null,0.2369,null,null,-2.41E-2,-7.0099999999999996E-2,"26331835F"]
["26331835G","T3732G 國泰新興高收債I$","國泰新興高收益債券證券投資信託基金－美元計價 I類型","高收債--新興市場",2.42,22,4.49,14,7.36,9,13.51,15,null,null,null,null,null,null,7.3,14,8.33,-9.02,15.27,6.7713999999999999,null,0.26440000000000002,null,null,5.5599999999999997E-2,-0.155,3.4411,null,0.55389999999999995,null,null,0.4647,0.3901,"26331835G"]
["31821137B","T3734U 國泰中新興戰略 $","國泰中國新興戰略證券投資信託基金－美元計價","跨國--大中華區",15.44,30,27.32,15,29.4,6,null,null,null,null,null,null,null,null,35.17,5,15.44,-18.059999999999999,48.67,null,null,null,null,null,null,null,11.100199999999999,-4.4400000000000002E-2,0.67730000000000001,2.2294999999999998,-48.9375,0.45269999999999999,0.60460000000000003,"31821137B"]
["31821137A","T3734Y 國泰中國新興戰略","國泰中國新興戰略證券投資信託基金","跨國--大中華區",15.83,28,25.47,17,23.21,14,30.76,13,47.41,5,111.24,3,null,null,26.48,29,36.33,-27.75,104.9,16.960999999999999,1.0479000000000001,0.24010000000000001,0.15240000000000001,1.1218999999999999,0.1744,0.2369,10.7682,-0.56730000000000003,0.55669999999999997,2.4744000000000002,-3.0503,0.23449999999999999,0.26150000000000001,"31821137A"]
["31837449","T3735Y 國泰價值卓越","國泰價值卓越證券投資信託基金","開放式價值型",13.22,2,17.05,1,15.58,4,24.06,5,6.28,5,31.22,5,null,null,22.53,1,14.67,-12.83,38.700000000000003,11.604100000000001,0.91949999999999998,0.26490000000000002,-0.38669999999999999,0.96509999999999996,-0.17649999999999999,-0.15279999999999999,12.744400000000001,1.1233,0.32779999999999998,-0.57399999999999995,1.0737000000000001,-3.8699999999999998E-2,3.7199999999999997E-2,"31837449"]
["31894665","T3736Y 國泰紐幣保本基金","國泰紐幣保本證券投資信託基金","保本型",0.64,7,1.46,11,2,5,10.47,7,21.4,4,null,null,null,null,2.83,10,4.07,-0.83,24.52,1.8071999999999999,3.5200000000000002E-2,0.6694,0.31490000000000001,9.9321000000000002,-0.14180000000000001,-0.14180000000000001,1.3876999999999999,0.21249999999999999,0.2465,-0.1799,0.4647,-0.42359999999999998,-0.42359999999999998,"31894665"]
["31913488A","T3737A 國泰策略高收債 A","國泰策略高收益債券證券投資信託基金 A類型","高收債--全球",1.66,34,2.74,41,4.53,58,8.17,51,4.78,6,null,null,null,null,3.3,58,5.74,-5.51,10.23,5.9131999999999998,null,0.16059999999999999,null,null,-0.1963,-0.23300000000000001,2.9866000000000001,null,0.35499999999999998,null,null,4.4000000000000003E-3,-0.26750000000000002,"31913488A"]
["31913488B","T3737B 國泰策略高收債 B","國泰策略高收益債券證券投資信託基金 B類型","高收債--全球",1.66,33,2.74,40,4.54,57,8.17,50,4.67,7,null,null,null,null,3.3,57,5.74,-5.51,10.18,5.9138000000000002,null,0.16070000000000001,null,null,-0.19620000000000001,-0.23280000000000001,2.9868000000000001,null,0.35520000000000002,null,null,4.5999999999999999E-3,-0.26719999999999999,"31913488B"]
["31913488C","T3737C 國泰策略高收債A$","國泰策略高收益債券證券投資信託基金 A類型－美元計價","高收債--全球",1.92,17,5.56,5,null,null,null,null,null,null,null,null,null,null,10.8,3,5.51,1.92,10.97,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31913488C"]
["31913488D","T3737D 國泰策略高收債B$","國泰策略高收益債券證券投資信託基金 B類型－美元計價","高收債--全球",-0.04,96,1.53,68,null,null,null,null,null,null,null,null,null,null,6.39,28,5.59,-0.62,6.55,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31913488D"]
["31939641","T3739Y 國泰紐幣八年保本","國泰紐幣八年期保本證券投資信託基金","保本型",0.85,5,2.78,7,1.43,8,14.02,4,25.55,2,null,null,null,null,4.72,5,5.83,-3.02,24.38,3.1436000000000002,5.4300000000000001E-2,0.53369999999999995,0.43120000000000003,8.9143000000000008,0.16420000000000001,0.16420000000000001,2.8908999999999998,0.3947,6.5000000000000002E-2,-0.46329999999999999,0.13750000000000001,-0.51749999999999996,-0.51749999999999996,"31939641"]
["38482908B","T3740U 國泰人民幣貨幣$A","國泰中國傘型證券投資信託基金之國泰人民幣貨幣市場證券投資信託基金－美元計價 A類型","海外貨幣市場",3.39,10,5.99,1,4.9400000000000004,1,3.89,11,2.02,8,null,null,null,null,8.42,1,3.61,-3.67,3.55,4.5147000000000004,null,7.6399999999999996E-2,null,null,0.1052,9.3399999999999997E-2,4.7832999999999997,null,0.24890000000000001,null,null,0.27160000000000001,0.2412,"38482908B"]
["38482908A","T3740Y 國泰人民幣貨幣","國泰中國傘型證券投資信託基金之國泰人民幣貨幣市場證券投資信託基金","海外貨幣市場",0.82,19,1.71,17,3.12,12,6.21,9,9.36,5,null,null,null,null,2.25,13,0.94,0.57999999999999996,11.39,0.15040000000000001,null,4.2310999999999996,null,null,1.0194000000000001,0.32929999999999998,0.14380000000000001,null,4.5429000000000004,null,null,0.8528,0.18310000000000001,"38482908A"]
["38482914B","T3741U 國泰中國新債USDA","國泰中國傘型證券投資信託基金之國泰中國新興債券證券投資信託基金－美元計價 A類型","投資債--中國大陸",3.18,2,3.59,1,-1.03,13,-3.57,15,null,null,null,null,null,null,4.3899999999999997,5,3.18,-5.63,0.3,4.0420999999999996,null,-0.15079999999999999,null,null,-0.43619999999999998,-0.36159999999999998,4.5213999999999999,null,-9.6299999999999997E-2,null,null,-0.18440000000000001,-8.5999999999999993E-2,"38482914B"]
["38482914A","T3741Y 國泰中國新興債券","國泰中國傘型證券投資信託基金之國泰中國新興債券證券投資信託基金","投資債--中國大陸",3.51,1,2.0699999999999998,9,-5.79,17,-9,17,-2.33,15,null,null,null,null,-2.35,17,4.55,-5.12,0.7,3.8668999999999998,null,-0.40649999999999997,null,null,-0.55289999999999995,-0.54969999999999997,4.4766000000000004,null,-0.42970000000000003,null,null,-0.47339999999999999,-0.45340000000000003,"38482914A"]
["38582842A","T3743A 國泰全多重平衡 A","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 A類型","跨國平衡-全球型",3.05,13,5.66,24,6.29,20,10.97,13,7.45,5,null,null,null,null,7.66,29,3.76,-5.43,8.1999999999999993,4.1242000000000001,0.3256,0.314,5.6000000000000001E-2,1.1484000000000001,-7.0999999999999994E-2,9.7000000000000003E-2,3.6501000000000001,0.54779999999999995,0.42420000000000002,-0.27150000000000002,0.81589999999999996,-7.1999999999999998E-3,0.2959,"38582842A"]
["38582842B","T3743B 國泰全多重平衡 B","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 B類型","跨國平衡-全球型",3.13,10,5.68,23,6.32,19,10.98,12,7.45,4,null,null,null,null,7.65,30,3.81,-5.38,8.2100000000000009,4.1699000000000002,0.33139999999999997,0.31080000000000002,5.0500000000000003E-2,1.129,-7.1499999999999994E-2,0.10249999999999999,3.6716000000000002,0.55200000000000005,0.4244,-0.27410000000000001,0.81489999999999996,-2.3999999999999998E-3,0.31609999999999999,"38582842B"]
["38582842C","T3743C 國泰全多重平衡A$","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 A類型－美元","跨國平衡-全球型",3.09,12,6.31,15,8.52,8,13.93,10,20.48,2,null,null,null,null,10.199999999999999,16,4.91,-3.54,20.48,5.8669000000000002,0.50990000000000002,0.31130000000000002,1.06E-2,1.0338000000000001,6.0100000000000001E-2,0.2402,4.3224,0.73560000000000003,0.5151,-0.33660000000000001,0.87380000000000002,0.26100000000000001,0.49669999999999997,"38582842C"]
["38582842D","T3743D 國泰全多重平衡B$","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 B類型－美元","跨國平衡-全球型",3.09,11,6.33,14,8.51,9,13.9,11,22.16,1,null,null,null,null,10.17,17,4.92,-3.53,22.16,5.8773,0.51080000000000003,0.31009999999999999,8.6999999999999994E-3,1.0299,5.8700000000000002E-2,0.23710000000000001,4.3003,0.73,0.51719999999999999,-0.32990000000000003,0.87939999999999996,0.26250000000000001,0.50439999999999996,"38582842D"]
["38582842E","T3743E 國泰全多重平衡I$","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 I類型－美元","跨國平衡-全球型",3.43,9,7.02,13,9.8699999999999992,5,16.57,8,null,null,null,null,null,null,11.13,11,5.22,-3.23,21.43,5.8928000000000003,0.51170000000000004,0.36659999999999998,0.1052,1.2185999999999999,0.17199999999999999,0.37669999999999998,4.3128000000000002,0.73250000000000004,0.5998,-0.22850000000000001,1.0194000000000001,0.42399999999999999,0.66930000000000001,"38582842E"]
["38582842F","T3743F 國泰全多重平衡AA","國泰收益傘型證券投資信託基金－全球多重收益平衡證券投資信託基金 A類型－澳幣","跨國平衡-全球型",-4.6399999999999997,72,2.9,44,4.9000000000000004,25,null,null,null,null,null,null,null,null,3.47,47,7.91,-4.6399999999999997,6.04,null,null,null,null,null,null,null,8.0699000000000005,0.43319999999999997,0.16159999999999999,-0.20030000000000001,0.86899999999999999,-3.8300000000000001E-2,2.1000000000000001E-2,"38582842F"]
["38582836","T3744Y 國泰紐幣2021保本","國泰收益傘型證券投資信託基金－紐幣2021保本證券投資信託基金","保本型",0.79,6,2.54,8,1.54,7,13.57,5,20.41,5,null,null,null,null,4.41,6,5.6,-2.7,21.31,3.0198999999999998,5.4300000000000001E-2,0.53639999999999999,0.41449999999999998,8.6052,0.13450000000000001,0.13450000000000001,2.6680999999999999,0.36680000000000001,8.1100000000000005E-2,-0.41849999999999998,0.17030000000000001,-0.57720000000000005,-0.57720000000000005,"38582836"]
["38600412A","T3745A 國泰亞洲成長","國泰亞洲成長證券投資信託基金－新臺幣計價","跨國投資--亞洲",11.46,10,24.89,3,18.86,18,24.61,22,null,null,null,null,null,null,24.33,22,14.69,-12.66,10.9,11.092700000000001,0.71260000000000001,0.28189999999999998,0.20680000000000001,1.2666999999999999,9.5799999999999996E-2,7.7899999999999997E-2,9.4266000000000005,0.28489999999999999,0.52049999999999996,1.0427999999999999,4.9720000000000004,0.13719999999999999,0.20039999999999999,"38600412A"]
["38600412B","T3745B 國泰亞洲成長 $","國泰亞洲成長證券投資信託基金－美元計價","跨國投資--亞洲",11.1,12,26.74,1,24.78,6,35.090000000000003,6,null,null,null,null,null,null,32.869999999999997,3,14.61,-13.71,18.91,13.619,1.0206999999999999,0.33179999999999998,0.27060000000000001,1.2781,0.31469999999999998,0.30159999999999998,10.5722,0.79369999999999996,0.60829999999999995,0.79979999999999996,2.339,0.3609,0.48309999999999997,"38600412B"]
["42305546A","T3767A 國泰歐洲精選基金","國泰歐洲精選證券投資信託基金","跨國投資--歐洲",4.09,2,14.08,4,13.6,9,8.64,4,null,null,null,null,null,null,10.84,7,9.59,-5.5,9.4,8.7469000000000001,0.33739999999999998,0.1222,-2.0799999999999999E-2,0.91479999999999995,-0.12889999999999999,8.5099999999999995E-2,8.7985000000000007,0.309,0.40560000000000002,0.62490000000000001,3.3340000000000001,-5.0099999999999999E-2,-2.93E-2,"42305546A"]
["42305546B","T3767B 國泰歐洲精選 $","國泰歐洲精選證券投資信託基金 美元計價","跨國投資--歐洲",3.76,3,15.84,3,19.47,1,17.63,1,null,null,null,null,null,null,18.579999999999998,1,11.64,-7.12,18.36,9.5017999999999994,0.6502,0.2492,2.5000000000000001E-2,1.0513999999999999,-3.5999999999999997E-2,0.37340000000000001,8.3335000000000008,0.82479999999999998,0.61199999999999999,0.37419999999999998,1.7849999999999999,0.10440000000000001,0.29620000000000002,"42305546B"]
["42313481A","T3768A 國泰中國高收債A","國泰中國高收益債券證券投資信託基金－新台幣計價 A類型","高收債--中國大陸",1.48,34,1.18,39,-1.41,46,null,null,null,null,null,null,null,null,-1.79,55,1.48,-3.21,-0.49,null,null,null,null,null,null,null,2.8740999999999999,null,-0.2198,null,null,-0.47189999999999999,-0.31240000000000001,"42313481A"]
["42313481B","T3768B 國泰中國高收債B","國泰中國高收益債券證券投資信託基金－新台幣計價 B類型","高收債--中國大陸",1.48,33,1.18,40,-1.41,47,null,null,null,null,null,null,null,null,-1.78,54,1.48,-3.21,-0.49,null,null,null,null,null,null,null,2.8744999999999998,null,-0.21970000000000001,null,null,-0.47210000000000002,-0.3125,"42313481B"]
["42313481C","T3768C 國泰中國高收債A$","國泰中國高收益債券證券投資信託基金－美元計價 A類型","高收債--中國大陸",1.24,38,2.54,22,3.15,23,null,null,null,null,null,null,null,null,4.3600000000000003,14,3.63,-3.22,7.37,null,null,null,null,null,null,null,1.9697,null,0.37369999999999998,null,null,-0.253,0.25390000000000001,"42313481C"]
["42313481D","T3768D 國泰中國高收債AC","國泰中國高收益債券證券投資信託基金－人民幣計價 A類型","高收債--中國大陸",-1.03,51,-1.34,53,1.67,34,null,null,null,null,null,null,null,null,-1.32,52,4.32,-1.81,11.05,null,null,null,null,null,null,null,3.4367000000000001,null,7.5399999999999995E-2,null,null,-0.191,-3.1300000000000001E-2,"42313481D"]
["42331684A","T3769A 國泰亞太息平衡A","國泰亞太入息平衡證券投資信託基金－新臺幣計價 A類型","跨國平衡-亞洲",3.77,21,5.67,32,4.8899999999999997,31,null,null,null,null,null,null,null,null,6.19,49,3.96,-1.77,12.4,null,null,null,null,null,null,null,2.7936999999999999,0.2084,0.41460000000000002,6.0999999999999999E-2,1.6044,-0.12379999999999999,-7.4200000000000002E-2,"42331684A"]
["42331684B","T3769B 國泰亞太息平衡B","國泰亞太入息平衡證券投資信託基金－新臺幣計價 B類型","跨國平衡-亞洲",3.77,22,5.67,31,4.9000000000000004,30,null,null,null,null,null,null,null,null,6.19,48,3.96,-1.77,12.41,null,null,null,null,null,null,null,2.7927,0.20830000000000001,0.41510000000000002,6.1499999999999999E-2,1.6068,-0.1235,-7.3899999999999993E-2,"42331684B"]
["42331684C","T3769C 國泰亞太息平衡A$","國泰亞太入息平衡證券投資信託基金－美元計價 A類型","跨國平衡-亞洲",3.84,20,7.1,18,8.84,10,null,null,null,null,null,null,null,null,12.09,16,6.37,-2.93,21.45,null,null,null,null,null,null,null,4.5755999999999997,0.61319999999999997,0.50639999999999996,-0.1474,1.0909,0.35360000000000003,0.4501,"42331684C"]
["42331684D","T3769D 國泰亞太息平衡B$","國泰亞太入息平衡證券投資信託基金－美元計價 B類型","跨國平衡-亞洲",3.84,19,7.11,17,8.85,9,null,null,null,null,null,null,null,null,12.13,15,6.39,-2.95,21.48,null,null,null,null,null,null,null,4.5945999999999998,0.61419999999999997,0.50460000000000005,-0.1484,1.0895999999999999,0.35220000000000001,0.45129999999999998,"42331684D"]
["42331684E","T3769E 國泰亞太息平衡AC","國泰亞太入息平衡證券投資信託基金－人民幣計價 A類型","跨國平衡-亞洲",1.51,48,3.05,52,7.29,21,null,null,null,null,null,null,null,null,6,50,7.54,0.97,22.04,null,null,null,null,null,null,null,3.9965999999999999,0.16039999999999999,0.45629999999999998,0.31609999999999999,3.2818000000000001,5.8599999999999999E-2,8.7300000000000003E-2,"42331684E"]
["42331684F","T3769F 國泰亞太息平衡AA","國泰亞太入息平衡證券投資信託基金－澳幣計價 A類型","跨國平衡-亞洲",-2.92,54,3.49,49,2.96,42,null,null,null,null,null,null,null,null,1.51,53,6.6,-2.92,10.73,null,null,null,null,null,null,null,6.5312000000000001,1.5100000000000001E-2,0.1125,0.19209999999999999,14.095499999999999,-0.1106,-8.9700000000000002E-2,"42331684F"]
["42401610A","T3771A 國泰全球高股息","國泰全球高股息證券投資信託基金－新台幣計價","跨國--全球股票",2.46,80,4.09,80,5.35,73,null,null,null,null,null,null,null,null,3.06,86,3.99,-1.58,4.3,null,null,null,null,null,null,null,4.5805999999999996,0.39550000000000002,0.28439999999999999,-0.14269999999999999,0.95079999999999998,-0.33679999999999999,-0.41549999999999998,"42401610A"]
["42401610B","T3771B 國泰全球高股息 $","國泰全球高股息證券投資信託基金－美元計價","跨國--全球股票",2.13,86,5.66,62,10.75,49,null,null,null,null,null,null,null,null,10.26,51,6.11,-1.22,9.56,null,null,null,null,null,null,null,4.4870999999999999,0.92889999999999995,0.62890000000000001,-0.42209999999999998,0.87690000000000001,8.8099999999999998E-2,-1.8800000000000001E-2,"42401610B"]
["42401610C","T3771C 國泰全球高股息 C","國泰全球高股息證券投資信託基金－人民幣計價","跨國--全球股票",-0.16,118,1.66,105,9.16,57,null,null,null,null,null,null,null,null,4.2300000000000004,83,5.78,-0.16,8.68,null,null,null,null,null,null,null,5.4703999999999997,0.47070000000000001,0.42859999999999998,5.9400000000000001E-2,1.4377,-2.1700000000000001E-2,-9.0399999999999994E-2,"42401610C"]
["42401610D","T3771D 國泰全球高股息 A","國泰全球高股息證券投資信託基金－澳幣計價","跨國--全球股票",-4.51,123,2.11,103,4.75,79,null,null,null,null,null,null,null,null,-0.18,99,6.93,-4.51,5.13,null,null,null,null,null,null,null,9.4555000000000007,0.33400000000000002,0.1371,-7.0499999999999993E-2,1.1203000000000001,-0.1331,-0.17449999999999999,"42401610D"]
["42470974A","T3772A 國泰 ETF成長組","國泰智富傘型證券投資信託基金之國泰 ETF成長組合證券投資信託基金","跨國股組合--一般",3.1,9,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.1,1.42,3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470974A"]
["42470974B","T3772B 國泰 ETF成長組$","國泰智富傘型證券投資信託基金之國泰 ETF成長組合證券投資信託基金－美元計價","跨國股組合--一般",2.72,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,3.03,1.1100000000000001,5.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470974B"]
["42470974C","T3772C 國泰 ETF成長組A","國泰智富傘型證券投資信託基金之國泰 ETF成長組合證券投資信託基金－澳幣計價","跨國股組合--一般",-3.94,16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.35,-3.94,2.04,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470974C"]
["42470995A","T3773A 國泰 ETF均衡組A","國泰智富傘型證券投資信託基金之國泰 ETF均衡組合證券投資信託基金－新臺幣計價 A類型","跨國組合--平衡型",2.89,38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.89,1.72,3.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470995A"]
["42470995B","T3773B 國泰 ETF均衡組B","國泰智富傘型證券投資信託基金之國泰 ETF均衡組合證券投資信託基金－新臺幣計價 B類型","跨國組合--平衡型",2.89,37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.89,1.72,3.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470995B"]
[{"$f":"IF(AL1386=\"\",\"\",AL1386)","v":"42470995C"},"T3773C 國泰 ETF均衡組A$","國泰智富傘型證券投資信託基金之國泰 ETF均衡組合證券投資信託基金－美元計價 A類型","跨國組合--平衡型",2.5299999999999998,48,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.78,1.38,5.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470995C"]
["42470995D","T3773D 國泰 ETF均衡組AA","國泰智富傘型證券投資信託基金之國泰 ETF均衡組合證券投資信託基金－澳幣計價 A類型","跨國組合--平衡型",-4.1100000000000003,108,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.6,-4.1100000000000003,2.15,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470995D"]
["42470989A","T3774A 國泰 ETF安鑫組A","國泰智富傘型證券投資信託基金之國泰 ETF安鑫組合證券投資信託基金－新臺幣計價 A類型","債券組合--複合式",1.61,8,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.61,0.91,1.1000000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470989A"]
["42470989B","T3774B 國泰 ETF安鑫組B","國泰智富傘型證券投資信託基金之國泰 ETF安鑫組合證券投資信託基金－新臺幣計價 B類型","債券組合--複合式",1.63,7,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.63,0.91,1.1200000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470989B"]
["42470989C","T3774C 國泰 ETF安鑫組A$","國泰智富傘型證券投資信託基金之國泰 ETF安鑫組合證券投資信託基金－美元計價 A類型","債券組合--複合式",1.37,11,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.37,0.55000000000000004,3.28,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470989C"]
["42470989D","T3774D 國泰 ETF安鑫組AA","國泰智富傘型證券投資信託基金之國泰 ETF安鑫組合證券投資信託基金－澳幣計價 A類型","債券組合--複合式",-5.25,46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.23,-5.25,0.16,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42470989D"]
["99992354","T3801Y 富達卓越領航全球","富達卓越領航全球組合證券投資信託基金","跨國組合--平衡型",2.87,42,8.3699999999999992,8,9.91,17,9.2200000000000006,33,17.28,3,60.51,1,8.11,8,7.95,33,6.4,-6.88,39.79,8.3000000000000007,0.67830000000000001,0.13689999999999999,-0.33439999999999998,0.48349999999999999,3.6400000000000002E-2,2.5899999999999999E-2,4.4863,0.53959999999999997,0.56389999999999996,2.2599999999999999E-2,1.3534999999999999,0.37080000000000002,0.28120000000000001,"99992354"]
["13984165","T3803Y 富達台灣成長","富達台灣成長證券投資信託基金","開放式價值型",8.2899999999999991,4,11.14,4,16.14,3,34.18,3,15.65,3,65.489999999999995,3,33.69,4,16.05,4,9.4700000000000006,-16.89,196.4,8.173,0.94679999999999997,0.505,-0.1205,1.2584,-3.0200000000000001E-2,1.2500000000000001E-2,5.0496999999999996,1.0165999999999999,0.82120000000000004,-0.41389999999999999,1.1775,-5.4800000000000001E-2,6.5000000000000002E-2,"13984165"]
["42439952A","T3806A 富達亞洲總報酬A","富達亞洲總報酬證券投資信託基金－累積型新臺幣計價 A類型","投資債--新興亞洲",1.25,29,2.17,27,null,null,null,null,null,null,null,null,null,null,3.74,16,1.99,0.89,3.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952A"]
["42439952B","T3806B 富達亞洲總報酬B","富達亞洲總報酬證券投資信託基金－月配型新臺幣計價 A類型","投資債--新興亞洲",1.19,32,2.0099999999999998,29,null,null,null,null,null,null,null,null,null,null,3.52,17,1.88,0.81,3.33,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952B"]
["42439952C","T3806C 富達亞洲總報酬A$","富達亞洲總報酬證券投資信託基金－累積型美元計價 A類型","投資債--新興亞洲",1.91,14,3.51,12,null,null,null,null,null,null,null,null,null,null,5.28,14,2.86,1.37,5.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952C"]
["42439952D","T3806D 富達亞洲總報酬B$","富達亞洲總報酬證券投資信託基金－月配型美元計價 A類型","投資債--新興亞洲",1.89,15,3.5,13,null,null,null,null,null,null,null,null,null,null,5.26,15,2.88,1.35,5.57,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952D"]
["42439952E","T3806E 富達亞洲總報酬AC","富達亞洲總報酬證券投資信託基金－累積型人民幣計價幣險級別 A類型","投資債--新興亞洲",2.95,1,5.03,2,null,null,null,null,null,null,null,null,null,null,7.65,3,3.68,2.02,7.75,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952E"]
["42439952F","T3806F 富達亞洲總報酬BC","富達亞洲總報酬證券投資信託基金－月配型人民幣計價幣險級別 A類型","投資債--新興亞洲",2.9,2,5.01,3,null,null,null,null,null,null,null,null,null,null,7.65,2,3.67,2.0499999999999998,7.77,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952F"]
["42439952G","T3806G 富達亞洲總報酬I","富達亞洲總報酬證券投資信託基金－累積型新臺幣計價 I類型","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952G"]
["42439952H","T3806H 富達亞洲總報酬Id","富達亞洲總報酬證券投資信託基金－月配型新臺幣計價 I類型","投資債--新興亞洲",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.46,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42439952H"]
["42519391A","T3807A 富達新市企債AA","富達新興市場潛力企業債券證券投資信託基金－累積型新臺幣計價 A類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.55000000000000004,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391A"]
["42519391B","T3807B 富達新市企債AB","富達新興市場潛力企業債券證券投資信託基金－月配息型新臺幣計價 A類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391B"]
["42519391C","T3807C 富達新市企債AA$","富達新興市場潛力企業債券證券投資信託基金－累積型美元計價 A類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391C"]
["42519391D","T3807D 富達新市企債AB$","富達新興市場潛力企業債券證券投資信託基金－月配息型美元計價 A類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.52,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391D"]
["42519391E","T3807E 富達新市企債AAC","富達新興市場潛力企業債券證券投資信託基金－累積型人民幣計價避險級別 A類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.56999999999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391E"]
["42519391F","T3807F 富達新市企債ABC","富達新興市場潛力企業債券證券投資信託基金－月配息型人民幣計價避險級別 A類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.56999999999999995,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391F"]
["42519391G","T3807G 富達新市企債IA","富達新興市場潛力企業債券證券投資信託基金－累積型新臺幣計價 I類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391G"]
["42519391H","T3807H 富達新市企債IB","富達新興市場潛力企業債券證券投資信託基金－月配息型新臺幣計價 I類型","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.61,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42519391H"]
["18499732","T4001Y 德銀遠東DWS 台灣","德銀遠東DWS 台灣旗艦證券投資信託基金","開放式一般型",6.67,76,8.65,72,8,72,12.86,79,-0.6,78,25.21,76,-8.83,58,12.58,71,8.2100000000000009,-17.510000000000002,80.8,7.2131999999999996,0.70889999999999997,0.22020000000000001,-0.52380000000000004,0.64670000000000005,-0.87380000000000002,-0.77300000000000002,6.0701000000000001,0.93989999999999996,0.33689999999999998,-0.8992,0.628,-0.63570000000000004,-0.60040000000000004,"18499732"]
["13999821","T4002Y 德銀DWS 台灣貨幣","德銀遠東DWS 台灣貨幣市場證券投資信託基金","國內貨幣市場",0.1,7,0.19,7,0.34,7,0.72,8,1.27,11,2.5,9,6.43,17,0.24,7,0.14000000000000001,7.0000000000000007E-2,16.09,1.7000000000000001E-2,null,-7.7069000000000001,null,null,-7.0400000000000004E-2,2.5133999999999999,1.4200000000000001E-2,null,-9.6007999999999996,null,null,-0.23530000000000001,4.76,"13999821"]
["14545897","T4003Y 德銀遠東DWS 科技","德銀遠東DWS 科技證券投資信託基金","開放式科技類",6.02,26,10.24,26,9.5399999999999991,25,12.97,27,-8.07,27,18.59,27,-2.82,21,16.28,25,8.41,-18.77,55,7.9245999999999999,0.69710000000000005,0.20419999999999999,-0.49869999999999998,0.67020000000000002,-0.73819999999999997,-0.87790000000000001,7.2215999999999996,1.0915999999999999,0.34279999999999999,-1.0150999999999999,0.65469999999999995,-0.53120000000000001,-0.57089999999999996,"14545897"]
["99632577","T4006Y 德銀遠東DWS 全物","德銀遠東DWS 全球原物料能源證券投資信託基金","跨國--全球資源",1.72,11,-1.21,7,3.32,2,1.06,7,-18.989999999999998,10,-2.5099999999999998,6,-24.89,1,-5.37,9,13.14,-12.8,71.099999999999994,13.3451,0.81630000000000003,1.2200000000000001E-2,-0.75,5.7700000000000001E-2,-9.4299999999999995E-2,-4.7999999999999996E-3,9.1768999999999998,-2.0000000000000001E-4,8.9499999999999996E-2,0.23749999999999999,-992.16319999999996,-0.19189999999999999,0.36349999999999999,"99632577"]
["25594177A","T4009A 德銀遠東DWS 多 A","德銀遠東DWS 多元集利組合證券投資信託基金 A類型（累積型）","跨國組合--平衡型",0.28000000000000003,101,0.86,90,-6.36,95,-2.75,64,-7.67,27,-4.25,16,null,null,1.44,87,5.01,-7.51,6,6.1752000000000002,0.24840000000000001,-9.4600000000000004E-2,-0.41110000000000002,-0.67900000000000005,-0.28889999999999999,-0.27710000000000001,5.4020000000000001,0.62290000000000001,-0.38619999999999999,-1.4191,-0.96689999999999998,-0.90290000000000004,-1.0402,"25594177A"]
["25594177B","T4009B 德銀遠東DWS 多 B","德銀遠東DWS 多元集利組合證券投資信託基金 B類型（分配型）","跨國組合--平衡型",0.32,100,0.87,89,-6.27,94,-2.71,63,-7.59,26,-4.0599999999999996,15,null,null,1.4,88,4.93,-7.4,6.39,6.1090999999999998,0.24410000000000001,-9.4799999999999995E-2,-0.40560000000000002,-0.68510000000000004,-0.2888,-0.27679999999999999,5.3705999999999996,0.60589999999999999,-0.38350000000000001,-1.3891,-0.98129999999999995,-0.88739999999999997,-1.0173000000000001,"25594177B"]
["26263787","T4011Y 德銀DWS 全球神農","德銀遠東DWS 全球神農證券投資基金","跨國--全球資源",0.21,12,-3.23,11,-1.44,8,-9.7100000000000009,13,-14.08,7,-3.43,8,null,null,-5.8,10,9.9600000000000009,-13.5,-4.2,11.709300000000001,0.62960000000000005,-0.12920000000000001,-1.0515000000000001,-0.69350000000000001,-0.3044,-0.21740000000000001,10.6708,0.36630000000000001,-4.7100000000000003E-2,-0.62539999999999996,-0.39600000000000002,-0.30520000000000003,4.7000000000000002E-3,"26263787"]
["26300262A","T4012A 德銀亞洲債 A","德銀遠東DWS 亞洲高收益債券證券投資信託基金 A","高收債--亞洲",1.46,28,-0.37,51,2.4500000000000002,28,14.05,13,13.86,2,26.32,3,null,null,2.27,27,5,-1.98,32.01,3.5480999999999998,null,0.47510000000000002,null,null,7.0999999999999994E-2,-8.0799999999999997E-2,3.2736999999999998,null,0.14630000000000001,null,null,-0.2243,-0.1133,"26300262A"]
["26300262B","T4012B 德銀亞洲債 B","德銀遠東DWS 亞洲高收益債券證券投資信託基金 B","高收債--亞洲",1.42,30,-0.28000000000000003,50,1.61,35,13.41,14,13.08,3,25.46,4,null,null,1.78,28,4.79,-1.92,31.1,3.7385999999999999,null,0.42959999999999998,null,null,4.82E-2,-0.14369999999999999,3.1240999999999999,null,7.7200000000000005E-2,null,null,-0.35289999999999999,-0.27550000000000002,"26300262B"]
["26300262C","T4012C 德銀亞洲債 A$","德銀遠東DWS 亞洲高收益債券證券投資信託基金 A－美元計價","高收債--亞洲",1.44,29,0.52,38,5.37,13,15.6,10,null,null,null,null,null,null,5.19,15,5.24,-1.47,14.61,4.6315999999999997,null,0.40899999999999997,null,null,0.1166,2.4899999999999999E-2,4.3007,null,0.30299999999999999,null,null,7.5200000000000003E-2,0.2031,"26300262C"]
["26300262D","T4012D 德銀亞洲債 B$","德銀遠東DWS 亞洲高收益債券證券投資信託基金 B－美元計價","高收債--亞洲",1.5,22,0.1,49,4.54,19,24.79,3,null,null,null,null,null,null,3.46,23,9.11,-4.01,19.829999999999998,6.0796999999999999,null,0.49780000000000002,null,null,0.3599,0.3498,3.1924999999999999,null,0.33279999999999998,null,null,4.0000000000000001E-3,0.17660000000000001,"26300262D"]
["26300262E","T4012E 德銀亞洲高收債AC","德銀遠東DWS 亞洲高收益債券證券投資信託基金 A－人民幣計價","高收債--亞洲",-0.87,55,-3.52,55,3.79,21,22.56,4,null,null,null,null,null,null,-2.08,55,7.29,-4.08,25.19,5.7172000000000001,null,0.48270000000000002,null,null,0.21909999999999999,0.19220000000000001,6.3109999999999999,null,0.14169999999999999,null,null,-2.5499999999999998E-2,3.61E-2,"26300262E"]
["26300262F","T4012F 德銀亞洲高收債BC","德銀遠東DWS 亞洲高收益債券證券投資信託基金 B－人民幣計價","高收債--亞洲",-0.89,56,-6.17,56,-0.16,52,17.05,9,null,null,null,null,null,null,-4.4400000000000004,56,7.41,-6.65,21.64,6.9009999999999998,null,0.30609999999999998,null,null,9.0800000000000006E-2,4.8899999999999999E-2,8.2860999999999994,null,-2.23E-2,null,null,-0.1489,-0.1169,"26300262F"]
["38529930A","T4014A 德銀全球生技創新","德銀遠東DWS 全球生技創新證券投資信託基金","跨國--全球股票",18.440000000000001,1,18.100000000000001,11,21.8,13,-0.08,52,24.35,5,null,null,null,null,24.85,8,18.440000000000001,-20.05,24.6,21.994399999999999,1.2499,2.06E-2,-1.0900000000000001,0.10440000000000001,-3.8300000000000001E-2,-4.36E-2,15.468,0.60050000000000003,0.37619999999999998,0.89239999999999997,2.7976000000000001,0.2495,0.22589999999999999,"38529930A"]
["38529930B","T4014B 德銀全球生技創 $","德銀遠東DWS 全球生技創新證券投資信託基金－美元計價","跨國--全球股票",17.98,2,20.27,4,28.5,6,9.5399999999999991,26,23.38,7,null,null,null,null,33.909999999999997,1,17.98,-20.73,24,23.146999999999998,1.5365,8.5999999999999993E-2,-0.98209999999999997,0.37380000000000002,4.6899999999999997E-2,4.36E-2,15.9068,1.1480999999999999,0.47060000000000002,0.63229999999999997,1.8819999999999999,0.35499999999999998,0.33629999999999999,"38529930B"]
["13539952","T4101Y 凱基開創","凱基開創證券投資信託基金","開放式一般型",16.68,11,18.239999999999998,25,21.37,21,42.87,14,31.28,13,73.150000000000006,30,3.77,50,26.97,24,9.11,-11.04,147.6,9.4891000000000005,0.71230000000000004,0.53500000000000003,0.47839999999999999,2.0573000000000001,0.15129999999999999,0.2021,10.974500000000001,1.5088999999999999,0.50649999999999995,-0.78659999999999997,1.0633999999999999,0.1855,0.19040000000000001,"13539952"]
["14703038","T4102Y 凱基凱旋貨幣市場","凱基凱旋貨幣市場證券投資信託基金","國內貨幣市場",0.08,29,0.16,29,0.28000000000000003,29,0.61,30,1.1299999999999999,28,2.33,26,6.11,28,0.2,28,0.13,0.06,15.02,1.72E-2,null,-8.4898000000000007,null,null,-9.2100000000000001E-2,-0.18310000000000001,1.2200000000000001E-2,null,-12.5435,null,null,-0.25869999999999999,-0.6099,"14703038"]
["48882220","T4103Y 凱基台商天下","凱基台商天下證券投資信託基金","跨國投資--亞洲",7.92,39,16.27,17,14.26,38,32.46,9,37.14,4,74.41,6,26.75,5,20.399999999999999,30,10.59,-5.76,32.200000000000003,8.8716000000000008,0.25740000000000002,0.44579999999999997,0.89039999999999997,4.4364999999999997,0.14460000000000001,0.1426,7.4043999999999999,0.81069999999999998,0.50080000000000002,7.1000000000000004E-3,1.3203,-8.0199999999999994E-2,1.24E-2,"48882220"]
["48997927","T4105Y 凱基亞洲四金磚","凱基亞洲四金磚證券投資信託基金","跨國投資--亞洲",5.0999999999999996,52,12.88,44,10.06,50,13.77,41,14.18,19,53.38,14,null,null,14.76,50,11.62,-10.42,58.6,9.4322999999999997,0.6139,0.18640000000000001,-9.1899999999999996E-2,0.82679999999999998,-0.15759999999999999,-0.20080000000000001,6.7464000000000004,-2.1299999999999999E-2,0.38619999999999999,0.78,-35.321300000000001,-0.30280000000000001,-0.2087,"48997927"]
["25612029","T4112Y 凱基台灣精五門","凱基台灣精五門證券投資信託基金","開放式一般型",3.54,80,4.46,80,-0.33,80,16.850000000000001,75,7.06,72,55.23,53,null,null,7.44,80,9.3000000000000007,-9.5299999999999994,110.8,7.7217000000000002,0.50780000000000003,0.27239999999999998,-9.6600000000000005E-2,1.1955,-0.42559999999999998,-0.36709999999999998,6.8258000000000001,0.70009999999999994,-3.9100000000000003E-2,-1.1863999999999999,-0.11,-0.99370000000000003,-0.96499999999999997,"25612029"]
["25691430","T4114Y 凱基新興趨勢 ETF","凱基新興趨勢 ETF組合證券投資基金","跨國股組合--新興",7.41,2,9.9700000000000006,3,12.18,1,10.91,4,-15.44,4,-0.38,3,null,null,13.15,2,9.32,-26.84,-21.7,15.897,1.1898,0.10299999999999999,-0.68920000000000003,0.39729999999999999,7.8799999999999995E-2,-8.5000000000000006E-3,5.2485999999999997,0.40379999999999999,0.59740000000000004,0.3755,2.2414000000000001,0.32279999999999998,0.19800000000000001,"25691430"]
["26258172","T4115Y 凱基資源國","凱基資源國證券投資信託基金","跨國--全球資源",5.54,3,3.19,4,3.19,3,9.59,2,-0.92,2,16.850000000000001,2,null,null,2.4300000000000002,3,8.27,-9.3699999999999992,-2.9,8.5061999999999998,0.59289999999999998,0.13980000000000001,-0.23569999999999999,0.57909999999999995,1.8100000000000002E-2,0.1646,5.3059000000000003,-0.1024,0.13389999999999999,0.33939999999999998,-2.0028000000000001,-0.27750000000000002,0.20200000000000001,"26258172"]
["26323981","T4117Y 凱基新興市場中小","凱基新興市場中小證券投資信託基金","跨國--新興市場",7.64,19,14,8,17.63,9,36.85,1,26.42,2,74.02,1,null,null,18.809999999999999,7,9.5299999999999994,-11.23,77.5,10.0318,0.749,0.44490000000000002,0.55710000000000004,1.7202999999999999,0.36259999999999998,0.29070000000000001,7.2542,0.33929999999999999,0.62790000000000001,0.87,3.8755999999999999,8.2500000000000004E-2,0.1195,"26323981"]
["31884076","T4119Y 凱基雲端趨勢基金","凱基雲端趨勢證券投資信託基金","跨國--全球股票",5.97,30,12.28,29,19.46,18,18.21,11,38.35,2,null,null,null,null,15.2,29,9.17,-9.09,81.099999999999994,9.4113000000000007,0.63619999999999999,0.2455,4.5600000000000002E-2,1.0482,0.20100000000000001,0.20760000000000001,4.8739999999999997,0.6411,1.0193000000000001,0.59340000000000004,2.2370000000000001,0.50819999999999999,0.42859999999999998,"31884076"]
["31977320A","T4121A 凱基新興亞洲債 A","凱基新興亞洲債券證券投資信託基金 A類型","投資債--新興亞洲",1.51,26,1.67,31,-2,22,3.87,10,2.42,10,null,null,null,null,0.9,29,2.97,-3.21,4.58,2.7079,null,0.1198,null,null,-0.27339999999999998,-0.56589999999999996,2.6589,null,-0.30399999999999999,null,null,-0.87680000000000002,-0.64529999999999998,"31977320A"]
["31977320B","T4121B 凱基新興亞洲債 B","凱基新興亞洲債券證券投資信託基金 B類型","投資債--新興亞洲",1.52,25,1.68,30,-2,21,3.88,9,2.42,9,null,null,null,null,0.9,28,2.97,-3.21,4.59,2.7073999999999998,null,0.12,null,null,-0.2732,-0.56559999999999999,2.6589999999999998,null,-0.30359999999999998,null,null,-0.87529999999999997,-0.64449999999999996,"31977320B"]
["38533667","T4122Y 凱基亞太高股息","凱基亞太高股息證券投資信託基金","跨國投資--亞洲",6.26,44,14.16,37,13.65,39,30.8,14,25.15,11,null,null,null,null,18.73,35,10.17,-10.48,27.4,8.9149999999999991,0.60629999999999995,0.42309999999999998,0.49690000000000001,1.7962,0.19539999999999999,0.21679999999999999,7.5034000000000001,0.52370000000000005,0.47370000000000001,0.33910000000000001,1.9591000000000001,-0.1074,-2.18E-2,"38533667"]
["38590907A","T4123A 凱基護城河基金","凱基護城河證券投資信託基金","跨國--全球股票",3.96,47,6.02,58,6.88,65,2.7,48,null,null,null,null,null,null,4.6100000000000003,80,9.86,-5.05,18,6.0568,0.30890000000000001,3.3099999999999997E-2,-0.2437,0.18740000000000001,-0.16270000000000001,-0.17510000000000001,5.3451000000000004,0.40870000000000001,0.32390000000000002,-3.6400000000000002E-2,1.2224999999999999,-0.19750000000000001,-0.27350000000000002,"38590907A"]
["38590907B","T4123B 凱基護城河基金$","凱基護城河證券投資信託基金－美元","跨國--全球股票",3.65,53,7.58,52,12.29,42,11.57,22,null,null,null,null,null,null,11.81,37,5.74,-6.3,17.98,7.1085000000000003,0.60670000000000002,0.19969999999999999,-0.18260000000000001,0.67549999999999999,9.1399999999999995E-2,7.2900000000000006E-2,4.7458999999999998,0.94040000000000001,0.66579999999999995,-0.32129999999999997,0.96989999999999998,0.24940000000000001,0.1356,"38590907B"]
["42306377A","T4124A 凱基亞護城河","凱基亞洲護城河證券投資信託基金","跨國投資--亞洲",5.64,46,13.9,39,12.06,42,17.88,35,null,null,null,null,null,null,16.72,42,8.34,-5.26,18,6.9954000000000001,0.44890000000000002,0.31680000000000003,0.2014,1.4251,-5.4399999999999997E-2,-9.1300000000000006E-2,6.7835000000000001,0.3715,0.46139999999999998,0.41620000000000001,2.4318,-0.216,-0.1236,"42306377A"]
["42306377B","T4124B 凱基亞護城河 USD","凱基亞洲護城河證券投資信託基金－美元計價","跨國投資--亞洲",5.24,50,15.57,28,17.68,23,28.1,18,null,null,null,null,null,null,24.7,20,12.44,-7.2,22.12,9.9396000000000004,0.74460000000000004,0.36430000000000001,0.29099999999999998,1.4036999999999999,0.1575,0.1913,9.2383000000000006,0.9002,0.50660000000000005,0.15260000000000001,1.5007999999999999,8.1500000000000003E-2,0.18579999999999999,"42306377B"]
["42306377C","T4124C 凱基亞護城河 CNY","凱基亞洲護城河證券投資信託基金－人民幣計價","跨國投資--亞洲",1.81,69,10.96,49,16.13,30,32.24,10,null,null,null,null,null,null,18.36,36,12.98,-5.0599999999999996,29.6,8.6996000000000002,0.56589999999999996,0.45140000000000002,0.58120000000000005,2.0034999999999998,0.18140000000000001,0.21210000000000001,8.2592999999999996,0.57140000000000002,0.50839999999999996,0.4627,2.1213000000000002,1.44E-2,8.43E-2,"42306377C"]
["42402738A","T4125A 凱基銀髮商機","凱基銀髮商機證券投資信託基金－新臺幣計價","跨國--全球股票",2.33,84,6.56,54,6.67,66,null,null,null,null,null,null,null,null,7.1,70,6.77,-4.3099999999999996,5.6,null,null,null,null,null,null,null,6.2369000000000003,0.67049999999999998,0.27029999999999998,-0.39269999999999999,0.7258,-0.16869999999999999,-0.26500000000000001,"42402738A"]
["42402738B","T4125B 凱基銀髮商機 $","凱基銀髮商機證券投資信託基金－美元計價","跨國--全球股票",2.02,88,8.0399999999999991,48,12.06,43,null,null,null,null,null,null,null,null,14.43,30,8.4600000000000009,-3.71,12.65,null,null,null,null,null,null,null,6.8688000000000002,1.2234,0.46600000000000003,-0.70479999999999998,0.75519999999999998,0.12529999999999999,6.7799999999999999E-2,"42402738B"]
["42402738C","T4125C 凱基銀髮商機 C","凱基銀髮商機證券投資信託基金－人民幣計價","跨國--全球股票",-1.34,120,3.55,87,10.47,51,null,null,null,null,null,null,null,null,8.52,66,8.9,-1.34,10.8,null,null,null,null,null,null,null,6.7637,0.90529999999999999,0.40100000000000002,-0.40439999999999998,0.86480000000000001,4.24E-2,-1.7600000000000001E-2,"42402738C"]
["42453588A","T4126A 凱基全高效平衡A","凱基全球高效平衡證券投資信託基金－新臺幣計價累積型","跨國平衡-全球型",2.04,30,1.84,60,null,null,null,null,null,null,null,null,null,null,-0.99,70,2.4700000000000002,-3.87,-0.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42453588A"]
["42453588B","T4126B 凱基全高效平衡B","凱基全球高效平衡證券投資信託基金－新臺幣計價月配型","跨國平衡-全球型",2.14,25,1.88,59,null,null,null,null,null,null,null,null,null,null,-0.97,69,2.4500000000000002,-3.9,-0.17,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42453588B"]
["42453588C","T4126C 凱基全高效平衡A$","凱基全球高效平衡證券投資信託基金－美元計價","跨國平衡-全球型",1.71,37,3.28,41,null,null,null,null,null,null,null,null,null,null,5.82,38,2.39,0.41,4.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42453588C"]
["42485940A","T4127A 凱基醫院長照","凱基醫院及長照產業證券投資信託基金","跨國--全球股票",0.5,113,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.5,0.5,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42485940A"]
["42485940B","T4127B 凱基醫院長照$","凱基醫院及長照產業證券投資信託基金－美元計價","跨國--全球股票",0.18,115,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.18,0.18,0.06,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42485940B"]
[{"$f":"IF(AL1450=\"\",\"\",AL1450)","v":"14553777"},"T4202Y 施羅德新紀元貨幣","施羅德新紀元貨幣市場證券投資信託基金","國內貨幣市場",7.0000000000000007E-2,37,0.14000000000000001,37,0.23,37,0.55000000000000004,36,1.03,35,2.16,34,5.99,30,0.17,37,0.12,0.04,16.13,2.1899999999999999E-2,null,-7.1195000000000004,null,null,-0.10589999999999999,-1.8744000000000001,1.23E-2,null,-13.508100000000001,null,null,-0.27739999999999998,-4.1376999999999997,"14553777"]
["48948834B","T4209A 施羅德樂活中小I","施羅德樂活中小證券投資信託基金-I類型","開放式中小型",16.600000000000001,6,18.079999999999998,10,16.38,11,35.979999999999997,11,null,null,null,null,null,null,25.75,11,16.600000000000001,-8.73,44.91,10.378500000000001,0.63829999999999998,0.42170000000000002,0.37909999999999999,1.9796,1.6400000000000001E-2,-4.1700000000000001E-2,10.917199999999999,1.7759,0.39650000000000002,-1.5647,0.7036,-2.7400000000000001E-2,1.6799999999999999E-2,"48948834B"]
["48948834A","T4209Y 施羅德樂活中小A","施羅德樂活中小證券投資信託基金-A類型","開放式中小型",16.14,7,17.12,11,14.56,13,31.7,15,35.479999999999997,5,93.6,7,null,null,24.42,12,13,-9.58,93.6,10.364000000000001,0.63619999999999999,0.37719999999999998,0.24709999999999999,1.774,-5.9799999999999999E-2,-0.1298,10.9117,1.7767999999999999,0.35439999999999999,-1.6994,0.62819999999999998,-0.1231,-8.0199999999999994E-2,"48948834A"]
["26265912A","T4214A 施羅德全球策略 A","施羅德全球策略高收益債券證券投資信託基金－ A類型","高收債--全球",2.68,6,3.82,22,5.8,40,14.22,20,2.4,14,7.87,11,null,null,5.56,37,9.4600000000000009,-7.75,10.29,8.1677999999999997,null,0.21809999999999999,null,null,6.7100000000000007E-2,9.9699999999999997E-2,5.3250999999999999,null,0.26929999999999998,null,null,0.109,-4.7800000000000002E-2,"26265912A"]
["26265912B","T4214B 施羅德全球策略 B","施羅德全球策略高收益債券證券投資信託基金－ B類型","高收債--全球",2.68,7,3.82,23,5.8,41,14.21,21,2.4,15,7.78,12,null,null,5.56,36,9.4600000000000009,-7.75,10.199999999999999,8.1702999999999992,null,0.218,null,null,6.6900000000000001E-2,9.9500000000000005E-2,5.3253000000000004,null,0.26929999999999998,null,null,0.1089,-4.7800000000000002E-2,"26265912B"]
["26265912C","T4214C 施羅德全球策略BC","施羅德全球策略高收益債券證券投資信託基金－ B類型人民幣計價","高收債--全球",-0.11,98,1.55,66,9.84,14,22.26,3,null,null,null,null,null,null,6.89,19,10.9,-0.51,22.26,5.8959000000000001,null,0.46229999999999999,null,null,0.2155,0.19109999999999999,6.2001999999999997,null,0.40899999999999997,null,null,0.31879999999999997,0.20649999999999999,"26265912C"]
["31825598A","T4216A 施羅德中高 A","施羅德中國高收益債券證券投資信託基金－ A類型新臺幣計價","高收債--中國大陸",2.23,22,2.0099999999999998,31,-0.88,45,1.98,34,4.34,19,14.46,4,null,null,1.17,41,2.62,-2.0299999999999998,19.829999999999998,2.6034999999999999,null,2.2499999999999999E-2,null,null,-0.34129999999999999,-0.5111,2.3003,null,-0.20949999999999999,null,null,-0.68259999999999998,-0.53180000000000005,"31825598A"]
["31825598B","T4216B 施羅德中高 B","施羅德中國高收益債券證券投資信託基金－ B類型新臺幣計價","高收債--中國大陸",2.16,23,2.2599999999999998,26,-0.63,44,2.1800000000000002,33,4.09,21,14.18,5,null,null,1.38,38,2.64,-2.11,19.53,2.5573999999999999,null,3.3599999999999998E-2,null,null,-0.33279999999999998,-0.48580000000000001,2.3197000000000001,null,-0.1769,null,null,-0.67630000000000001,-0.50190000000000001,"31825598B"]
["31825598C","T4216C 施羅德中高 A-USD","施羅德中國高收益債券證券投資信託基金－累積型美元計價","高收債--中國大陸",2.15,24,9.15,1,5.64,7,12.61,15,13.42,7,null,null,null,null,11.14,2,6.93,-5.09,16.96,5.8917999999999999,null,0.25990000000000002,null,null,8.0999999999999996E-3,9.2499999999999999E-2,7.7782,null,0.18429999999999999,null,null,5.3199999999999997E-2,0.1479,"31825598C"]
["31825598D","T4216D 施羅德中高 B-USD","施羅德中國高收益債券證券投資信託基金－分配型美元計價","高收債--中國大陸",2.0499999999999998,28,3.55,14,2.69,28,7.2,28,5.36,18,null,null,null,null,5.74,13,3.42,-3.4,7.7,3.3944000000000001,null,0.2319,null,null,-0.2213,-0.14979999999999999,3.1297999999999999,null,0.17449999999999999,null,null,-0.215,8.0399999999999999E-2,"31825598D"]
["31825598E","T4216E 施羅德中高 A-CNY","施羅德中國高收益債券證券投資信託基金－累積型人民幣計價","高收債--中國大陸",-0.42,48,-0.23,50,1.49,36,10.65,19,15.68,5,null,null,null,null,0.14000000000000001,46,4.18,-0.9,20.56,2.6457999999999999,null,0.46820000000000001,null,null,-6.3700000000000007E-2,5.7700000000000001E-2,2.6286,null,7.6799999999999993E-2,null,null,-0.2918,-6.3600000000000004E-2,"31825598E"]
["31825598F","T4216F 施羅德中高 B-CNY","施羅德中國高收益債券證券投資信託基金－分配型人民幣計價","高收債--中國大陸",-0.4,47,-0.21,48,1.54,35,10.63,20,13.91,6,null,null,null,null,0.19,45,4.1399999999999997,-0.91,17.91,2.6377999999999999,null,0.46889999999999998,null,null,-6.4299999999999996E-2,5.6899999999999999E-2,2.6251000000000002,null,8.2000000000000003E-2,null,null,-0.28749999999999998,-5.9200000000000003E-2,"31825598F"]
["31999979A","T4218A 施羅德中國債券A$","施羅德中國債券證券投資信託基金－ A類型美元計價","投資債--中國大陸",2.1,6,3.54,2,2.9,2,9.67,6,6.33,7,null,null,null,null,6.15,2,4.5199999999999996,-4.91,9.92,4.0701000000000001,null,0.27610000000000001,null,null,0.1009,0.24929999999999999,3.5451999999999999,null,0.1716,null,null,0.2064,0.29780000000000001,"31999979A"]
["31999979B","T4218B 施羅德中國債券B$","施羅德中國債券證券投資信託基金－ B類型美元計價","投資債--中國大陸",2.1,7,3.54,3,2.9,1,9.68,5,5.94,8,null,null,null,null,6.15,1,4.5199999999999996,-4.91,9.52,4.0708000000000002,null,0.27629999999999999,null,null,0.1012,0.24959999999999999,3.5449999999999999,null,0.17180000000000001,null,null,0.20680000000000001,0.29809999999999998,"31999979B"]
["31999979C","T4218C 施羅德中國債券AC","施羅德中國債券證券投資信託基金－ A類型人民幣計價","投資債--中國大陸",-0.38,17,-0.23,17,1.48,10,12.35,4,13.82,2,null,null,null,null,0.46,11,4.3600000000000003,-1.46,20.079999999999998,3.1305000000000001,null,0.46779999999999999,null,null,0.20430000000000001,0.34,3.1238000000000001,null,6.54E-2,null,null,-2.8E-3,0.1188,"31999979C"]
["31999979D","T4218D 施羅德中國債券BC","施羅德中國債券證券投資信託基金－ B類型人民幣計價","投資債--中國大陸",-0.35,16,-0.23,16,1.54,9,12.44,3,13.91,1,null,null,null,null,0.51,10,4.38,-1.41,19.79,3.1375000000000002,null,0.47049999999999997,null,null,0.20910000000000001,0.34449999999999997,3.1318999999999999,null,7.0400000000000004E-2,null,null,1.8E-3,0.1236,"31999979D"]
["42440509A","T4219A 施羅德四年主權B","施羅德四年到期主權債券證券投資信託基金－ B類型新臺幣計價","投資債--其他",1.48,13,2.2000000000000002,8,3.96,6,null,null,null,null,null,null,null,null,4.45,6,3.16,-1.39,4.58,null,null,null,null,null,null,null,2.5121000000000002,null,0.35770000000000002,null,null,0.51980000000000004,0.42609999999999998,"42440509A"]
["42440509B","T4219B 施羅德四年主權A$","施羅德四年到期主權債券證券投資信託基金－ A類型美元計價","投資債--其他",1.74,9,3.2,6,6,2,null,null,null,null,null,null,null,null,5.91,4,3.69,-0.95,5.8,null,null,null,null,null,null,null,2.6450999999999998,null,0.57840000000000003,null,null,0.98260000000000003,0.7379,"42440509B"]
["42440509C","T4219C 施羅德四年主權B$","施羅德四年到期主權債券證券投資信託基金－ B類型美元計價","投資債--其他",1.77,7,3.12,7,5.8,3,null,null,null,null,null,null,null,null,5.74,5,3.6,-0.97,5.6,null,null,null,null,null,null,null,2.6233,null,0.56230000000000002,null,null,0.96279999999999999,0.72529999999999994,"42440509C"]
["42478666A","T4220A 施羅德六年新債","施羅德六年到期新興市場主權債券證券投資信託基金","投資債--其他",1.49,12,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.49,0.98,3.19,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42478666A"]
["42478666B","T4220B 施羅德六年新債$","施羅德六年到期新興市場主權債券證券投資信託基金－美元計價","投資債--其他",1.68,10,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.68,1.29,3.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42478666B"]
["42517577A","T4221A 施羅德四新市債A","施羅德四年到期新興市場主權債券證券投資信託基金－ A類型新台幣計價累積","投資債--其他",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1200000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42517577A"]
["42517577B","T4221B 施羅德四新市債B","施羅德四年到期新興市場主權債券證券投資信託基金－ B類型新台幣計價季分配","投資債--其他",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.41,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42517577B"]
["42517577C","T4221C 施羅德四新市債A$","施羅德四年到期新興市場主權債券證券投資信託基金－ A類型美元計價累積","投資債--其他",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1599999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42517577C"]
["42517577D","T4221D 施羅德四新市債B$","施羅德四年到期新興市場主權債券證券投資信託基金－ B類型美元計價季分配","投資債--其他",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.1499999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42517577D"]
["14694495","T4301Y 華頓台灣","華頓台灣證券投資信託基金","開放式一般型",13.9,35,23.93,9,32.450000000000003,1,42.31,17,17.760000000000002,52,33.29,74,-6.37,54,36.549999999999997,1,17.62,-14.48,129.4,9.2201000000000004,0.61760000000000004,0.54349999999999998,0.5907,2.3420000000000001,0.1101,0.1464,10.630800000000001,0.97919999999999996,0.76380000000000003,0.79239999999999999,2.3938999999999999,0.48920000000000002,0.48089999999999999,"14694495"]
["15566790","T4302Y 華頓平安貨幣市場","華頓平安貨幣市場證券投資信託基金","國內貨幣市場",0.08,31,0.15,32,0.28000000000000003,28,0.65,25,1.23,19,2.4900000000000002,11,6.23,26,0.19,32,0.15,0.06,14.75,2.1999999999999999E-2,null,-6.3958000000000004,null,null,-8.3799999999999999E-2,0.53920000000000001,8.6999999999999994E-3,null,-17.5472,null,null,-0.2571,-0.17119999999999999,"15566790"]
["80892778","T4303Y 華頓中小型","華頓中小型證券投資信託基金","開放式中小型",11.48,16,18.239999999999998,8,20.5,7,32.630000000000003,14,5.87,18,31.98,18,-54.61,18,27.96,7,12.65,-16.489999999999998,139.80000000000001,10.083399999999999,0.79200000000000004,0.39729999999999999,5.8999999999999997E-2,1.4601,-4.9500000000000002E-2,-0.1072,11.0403,1.1936,0.48480000000000001,-0.34639999999999999,1.2944,0.1527,0.2044,"80892778"]
["48712112","T4309Y 華頓全球黑鑽油源","華頓全球黑鑽油源證券投資信託基金","跨國--全球資源",-0.54,14,-6.42,12,-8.58,13,-15.55,14,-24.01,12,-6.42,9,-39.78,3,-12.48,12,8.0399999999999991,-12.8,-44.6,13.5488,0.84260000000000002,-0.1782,-1.5196000000000001,-0.82709999999999995,-0.36980000000000002,-0.38080000000000003,9.8394999999999992,-6.8699999999999997E-2,-0.27289999999999998,-0.68489999999999995,11.273899999999999,-0.5726,-0.41110000000000002,"48712112"]
["48842261","T4314Y 華頓全球時尚精品","華頓全球時尚精品證券投資信託基金","跨國--全球股票",4.1900000000000004,45,15.02,21,15.02,34,7.72,33,24.11,6,44.95,19,47.09,6,14.23,31,10.4,-5.39,49.3,7.2534999999999998,0.37940000000000002,0.12590000000000001,-0.1069,0.69469999999999998,-2.29E-2,-3.2599999999999997E-2,6.7514000000000003,0.36070000000000002,0.57609999999999995,0.64990000000000003,3.1133999999999999,0.1946,0.14549999999999999,"48842261"]
["25652470A","T4322A 華頓全球高收益 A","華頓全球高收益債券證券投資信託基金-A不配息","高收債--全球",1.04,44,1.99,56,4.4000000000000004,60,8.92,40,4.42,11,14.34,6,null,null,2.99,60,5.34,-4.72,36.83,4.5580999999999996,null,0.22589999999999999,null,null,-0.31069999999999998,-0.21990000000000001,2.4802,null,0.41099999999999998,null,null,-2.41E-2,-0.67490000000000006,"25652470A"]
["25652470B","T4322B 華頓全球高收益 B","華頓全球高收益債券證券投資信託基金-B配息","高收債--全球",1.04,43,1.99,55,4.41,59,8.93,39,4.42,10,14.34,5,null,null,3,59,5.35,-4.72,36.83,4.5585000000000004,null,0.2261,null,null,-0.31019999999999998,-0.2195,2.4796999999999998,null,0.4118,null,null,-2.29E-2,-0.67230000000000001,"25652470B"]
["31828693A","T4325A 華頓新興亞太債 A","華頓新興亞太債券證券投資信託基金-A不配息","投資債--新興亞洲",1.1299999999999999,34,1.54,35,-0.91,20,4,8,3.96,8,6.47,6,null,null,1.75,26,2.35,-2.65,8.9,2.1373000000000002,null,0.15859999999999999,null,null,-0.53269999999999995,-0.85709999999999997,2.3016999999999999,null,-0.21279999999999999,null,null,-1.4846999999999999,-0.70189999999999997,"31828693A"]
["31828693B","T4325B 華頓新興亞太債 B","華頓新興亞太債券證券投資信託基金-B配息","投資債--新興亞洲",1.1299999999999999,33,1.54,34,-0.91,19,4.01,7,3.96,7,6.47,5,null,null,1.75,27,2.35,-2.65,8.91,2.1374,null,0.15870000000000001,null,null,-0.53200000000000003,-0.85719999999999996,2.3016000000000001,null,-0.21249999999999999,null,null,-1.4764999999999999,-0.70120000000000005,"31828693B"]
["38634406","T4332Y 華頓中國機會平衡","華頓中國多重機會平衡證券投資信託基金","跨國平衡-單一國",9.61,6,15.03,6,15.71,11,3.88,30,null,null,null,null,null,null,15.86,11,38.18,-19.48,21.17,12.7014,0.61509999999999998,4.3999999999999997E-2,-0.43940000000000001,0.2621,-9.5500000000000002E-2,-0.1736,6.1698000000000004,-0.1608,0.65720000000000001,1.3814,-7.2815000000000003,0.43790000000000001,0.47820000000000001,"38634406"]
["42530874A","T4335A 華頓3y人幣新債A","華頓三年到期人民幣新興債券證券投資信託基金－ A類型新台幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530874A"]
["42530874B","T4335B 華頓3y人幣新債B","華頓三年到期人民幣新興債券證券投資信託基金－ B類型新台幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.65,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530874B"]
["42530874C","T4335C 華頓3y人幣新債AC","華頓三年到期人民幣新興債券證券投資信託基金－ A類型人民幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7.0000000000000007E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530874C"]
["42530874D","T4335D 華頓3y人幣新債BC","華頓三年到期人民幣新興債券證券投資信託基金－ B類型人民幣計價","投資債--全球新興",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-7.0000000000000007E-2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42530874D"]
["31923248","T4404Y 惠理康和兩岸價值","惠理康和兩岸價值證券投資信託基金","跨國--大中華區",11.07,61,13.92,55,13.04,53,11.93,35,0.79,30,null,null,null,null,19.510000000000002,53,10.55,-24.21,2.2999999999999998,14.072100000000001,0.87529999999999997,0.1195,-0.36909999999999998,0.55479999999999996,-0.14680000000000001,-0.20730000000000001,8.4541000000000004,0.5655,0.40400000000000003,0.2442,1.7434000000000001,-0.14419999999999999,-0.21560000000000001,"31923248"]
["48858299","T4501Y 富蘭華美全球股組","富蘭克林華美坦伯頓全球股票組合證券投資信託基金","跨國股組合--一般",3.4,7,6.69,5,8.31,6,4.16,6,11.98,3,43.08,1,14.01,3,7.87,4,5.01,-9.76,22.93,7.4496000000000002,0.56320000000000003,5.8000000000000003E-2,-0.42520000000000002,0.2215,-0.12640000000000001,-5.4300000000000001E-2,3.206,0.46660000000000001,0.65280000000000005,-7.7999999999999996E-3,1.2948999999999999,0.308,0.27350000000000002,"48858299"]
["15733973","T4502Y 富蘭克林華美第一","富蘭克林華美第一富證券投資信託基金","開放式一般型",11.96,49,12.97,58,19.420000000000002,32,38.6,25,25.18,31,67.69,34,40.409999999999997,30,19.97,53,9.07,-16.61,265.89999999999998,8.0690000000000008,0.54290000000000005,0.56989999999999996,0.57520000000000004,2.4451000000000001,6.5199999999999994E-2,0.11219999999999999,9.14,0.9647,0.55110000000000003,-7.4700000000000003E-2,1.5072000000000001,0.10929999999999999,0.1062,"15733973"]
["21718768A","T4503A 富蘭華美全球債 A","富蘭克林華美富蘭克林全球債券組合證券投資信託基金(累積型)","債券組合--複合式",0.17,41,0.45,37,0.36,32,-1.61,32,-7.68,27,-0.63,21,19.05,9,-0.04,39,3.09,-4.1500000000000004,31.65,3.6389,null,-0.1237,null,null,-0.4506,-0.4284,1.93,null,-6.4899999999999999E-2,null,null,-0.20269999999999999,-0.1578,"21718768A"]
["21718768B","T4503B 富蘭華美全球債 B","富蘭克林華美富蘭克林全球債券組合證券投資信託基金(分配型)","債券組合--複合式",0.17,40,0.45,36,0.36,31,-1.61,31,-7.68,28,-0.63,22,18.87,10,-0.04,38,3.09,-4.1500000000000004,14.98,3.6387,null,-0.1237,null,null,-0.45050000000000001,-0.4284,1.9298,null,-6.4799999999999996E-2,null,null,-0.20269999999999999,-0.1578,"21718768B"]
["21718768C","T4503C 富蘭華美全球債A$","富蘭克林華美富蘭克林全球債券組合證券投資信託基金 美元計價(累積型)","債券組合--複合式",0.15,42,1.51,32,3.38,8,null,null,null,null,null,null,null,null,3.76,10,6.21,-6.05,3.29,null,null,null,null,null,null,null,1.7865,null,0.44779999999999998,null,null,0.14099999999999999,0.21410000000000001,"21718768C"]
["21718768D","T4503D 富蘭華美全球債B$","富蘭克林華美富蘭克林全球債券組合證券投資信託基金 美元計價(分配型)","債券組合--複合式",0.13,43,1.52,31,3.37,9,null,null,null,null,null,null,null,null,3.77,9,6.21,-6.05,3.83,null,null,null,null,null,null,null,1.7999000000000001,null,0.44319999999999998,null,null,0.14099999999999999,0.21410000000000001,"21718768D"]
["48997270B","T4504A 富蘭克林新世 USD","富蘭克林華美新世界股票證券投資信託基金－美元計價","跨國--全球股票",2.84,74,11.72,30,21.3,14,null,null,null,null,null,null,null,null,16.7,24,8.6300000000000008,-12.08,23,null,null,null,null,null,null,null,5.6687000000000003,0.9093,0.96970000000000001,0.37609999999999999,1.7448999999999999,0.64500000000000002,0.58220000000000005,"48997270B"]
["48997270C","T4504B 富蘭克林新世 CNY","富蘭克林華美新世界股票證券投資信託基金－人民幣計價","跨國--全球股票",0.63,111,7.54,53,19.600000000000001,17,null,null,null,null,null,null,null,null,10.44,48,8.15,-10.42,26.9,null,null,null,null,null,null,null,5.5937000000000001,0.4506,0.8962,0.85629999999999995,3.2119,0.49469999999999997,0.42599999999999999,"48997270C"]
["48997270A","T4504Y 富蘭克林華美新世","富蘭克林華美新世界股票證券投資信託基金","跨國--全球股票",3.25,65,10.08,39,15.44,33,17.88,12,10.69,32,69.25,5,null,null,9.2200000000000006,63,11.97,-20.77,39.799999999999997,10.1686,0.60470000000000002,0.22520000000000001,7.0400000000000004E-2,1.093,0.1787,0.16950000000000001,5.8402000000000003,0.37540000000000001,0.68159999999999998,0.65680000000000005,3.0611999999999999,0.318,0.23269999999999999,"48997270A"]
["25515602","T4505Y 富蘭克林華美中華","富蘭克林華美中華證券投資信託基金","跨國--大中華區",16.91,19,22.79,27,22.79,16,29.05,16,11.93,27,41.98,25,null,null,28,24,25.7,-28.52,41.7,13.3408,0.71060000000000001,0.27900000000000003,0.38059999999999999,1.5122,0.1615,0.1208,9.4327000000000005,0.54759999999999998,0.62119999999999997,0.97319999999999995,3.0886,0.34379999999999999,0.28189999999999998,"25515602"]
["25687668","T4506Y 富蘭天然資源組合","富蘭克林華美新興趨勢傘型證券投資信託基金之天然資源組合證券投資信託基金","跨國股組合--一般",-1.1399999999999999,15,-10.1,13,-7.23,10,-1.96,10,-29.86,10,-25.28,7,null,null,-15.62,13,17.54,-16.03,-32.57,15.4216,0.71889999999999998,-1.2500000000000001E-2,-0.75780000000000003,-7.7700000000000005E-2,-7.8899999999999998E-2,-6.5199999999999994E-2,13.684900000000001,0.12330000000000001,-0.15709999999999999,-0.78210000000000002,-5.0331999999999999,-0.29580000000000001,-0.30599999999999999,"25687668"]
["25687689","T4507Y 富蘭新興市場股組","富蘭克林華美新興趨勢傘型證券投資信託基金之新興市場股票組合證券投資信託基金","跨國股組合--新興",5.43,4,8.31,4,10.029999999999999,3,12.24,3,9.84,1,29.31,1,null,null,12.76,4,5.35,-7.87,10.84,6.7934000000000001,0.52500000000000002,0.2208,-7.9500000000000001E-2,0.82499999999999996,0.15409999999999999,-5.3100000000000001E-2,5.0251000000000001,0.58299999999999996,0.51139999999999997,-2.2800000000000001E-2,1.2724,0.20150000000000001,-0.11070000000000001,"25687689"]
["25687674A","T4508A 富蘭積極回報債 A","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－累積型","債券組合--高收益",1.1499999999999999,6,1.1599999999999999,10,-0.08,9,1.52,6,-2.89,5,6.4,5,null,null,1.18,10,2.4,-2.56,12.15,3.0583,null,-1.1999999999999999E-3,null,null,-0.76449999999999996,-0.66690000000000005,2.8450000000000002,null,-8.6800000000000002E-2,null,null,-0.8599,-0.71879999999999999,"25687674A"]
["25687674B","T4508B 富蘭積極回報債 B","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－分配型","債券組合--高收益",1.1499999999999999,5,1.17,9,-0.08,10,1.52,5,-2.89,6,6.39,6,null,null,1.18,9,2.4,-2.56,12.14,3.0590999999999999,null,-1.1000000000000001E-3,null,null,-0.76490000000000002,-0.66720000000000002,2.8456999999999999,null,-8.6900000000000005E-2,null,null,-0.86,-0.71930000000000005,"25687674B"]
["25687674C","T4508C 富蘭積極回報債A$","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－美元計價累積型","債券組合--高收益",1.26,4,2.31,2,2.85,4,null,null,null,null,null,null,null,null,4.78,4,5.05,-2.87,6.61,null,null,null,null,null,null,null,3.3618000000000001,null,0.19700000000000001,null,null,0.10349999999999999,0.1784,"25687674C"]
["25687674D","T4508D 富蘭積極回報債B$","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－美元計價分配型","債券組合--高收益",1.26,3,2.31,1,2.86,3,null,null,null,null,null,null,null,null,4.79,3,5.05,-2.87,6.61,null,null,null,null,null,null,null,3.3628,null,0.1973,null,null,0.1042,0.17910000000000001,"25687674D"]
["25687674E","T4508E 富蘭積極回報債AC","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－人民幣計價累積型","債券組合--高收益",0.67,9,2.29,3,4.4000000000000004,2,null,null,null,null,null,null,null,null,5.36,2,5.1100000000000003,-1.91,13.26,null,null,null,null,null,null,null,3.5354000000000001,null,0.2908,null,null,0.29949999999999999,0.40839999999999999,"25687674E"]
["25687674F","T4508F 富蘭積極回報債BC","富蘭克林華美新興趨勢傘型證券投資信託基金之積極回報債券組合證券投資信託基金－人民幣計價分配型","債券組合--高收益",0.67,10,2.29,4,4.41,1,null,null,null,null,null,null,null,null,5.37,1,5.0999999999999996,-1.91,13.27,null,null,null,null,null,null,null,3.5381,null,0.29120000000000001,null,null,0.30020000000000002,0.40920000000000001,"25687674F"]
["26287795B","T4509A 富蘭克林中消費 C","富蘭克林華美中國消費證券投資信託基金－人民幣計價","跨國--大中華區",8.9,68,9.01,66,10.17,56,17.649999999999999,30,null,null,null,null,null,null,15.94,59,21.29,-19.82,4,22.215900000000001,1.4437,0.12859999999999999,-0.58509999999999995,0.57120000000000004,2.07E-2,-3.0999999999999999E-3,11.1942,-6.6799999999999998E-2,0.24479999999999999,0.87870000000000004,-11.845499999999999,-0.1479,-0.25650000000000001,"26287795B"]
["26287795C","T4509B 富蘭克林中消費 $","富蘭克林華美中國消費證券投資信託基金－美元計價","跨國--大中華區",11.3,60,13.26,57,11.73,55,null,null,null,null,null,null,null,null,22.57,38,11.3,-22.12,11.84,null,null,null,null,null,null,null,11.5847,0.38069999999999998,0.27889999999999998,0.42599999999999999,2.4500999999999999,-0.1187,-0.24349999999999999,"26287795C"]
["26287795A","T4509Y 富蘭克林中國消費","富蘭克林華美中國消費證券投資信託基金","跨國--大中華區",11.84,58,11.72,62,6.49,61,5.93,39,-8.42,34,23.58,30,null,null,14.79,62,46.17,-37.29,0.1,20.711099999999998,1.3026,5.96E-2,-0.9153,0.27379999999999999,-0.11219999999999999,-0.23280000000000001,10.3474,-0.15260000000000001,0.16700000000000001,0.69910000000000005,-3.2688000000000001,-0.32819999999999999,-0.624,"26287795A"]
["26310297","T4510Y 富蘭克林高科技","富蘭克林華美台傘型證券投資信託基金之高科技證券投資信託基金","開放式科技類",11.99,21,14.65,22,19.850000000000001,18,44.31,13,40.229999999999997,5,116.63,5,null,null,23.44,22,11.59,-11.48,98,8.8566000000000003,0.68859999999999999,0.58809999999999996,0.5494,2.1835,0.23710000000000001,1.2999999999999999E-3,8.2713999999999999,1.2818000000000001,0.61950000000000005,-0.55210000000000004,1.1538999999999999,0.27179999999999999,-6.9400000000000003E-2,"26310297"]
["26310310","T4511Y 富蘭克林華美傳產","富蘭克林華美台傘型證券投資信託基金之傳產證券投資信託基金","開放式一般型",8.07,70,6.93,75,7.05,75,22.41,69,30.09,17,105.11,14,null,null,10.74,75,15.6,-8.75,92.8,7.7465000000000002,0.55130000000000001,0.35870000000000002,3.8199999999999998E-2,1.4550000000000001,-0.3014,-0.24560000000000001,6.9001999999999999,0.78790000000000004,0.2611,-0.72850000000000004,0.66,-0.65859999999999996,-0.6421,"26310310"]
["31836244A","T4512A 富蘭全高收債A","富蘭克林華美全球高收益債券證券投資信託基金－新臺幣計價 A累積型","高收債--全球",0.38,76,1.37,74,4.17,65,2.46,66,-7.42,35,6.42,14,null,null,1.6,76,6.19,-8.14,7.9,6.9255000000000004,null,2.6499999999999999E-2,null,null,-0.34620000000000001,-0.58320000000000005,2.9956999999999998,null,0.32029999999999997,null,null,-3.6700000000000003E-2,-0.3261,"31836244A"]
[{"$f":"IF(AL1514=\"\",\"\",AL1514)","v":"31836244B"},"T4512B 富蘭全高收債B","富蘭克林華美全球高收益債券證券投資信託基金－新臺幣計價 B分配型","高收債--全球",0.38,75,1.38,71,4.18,64,2.76,65,-7.09,34,6.81,13,null,null,1.6,75,6.03,-7.84,8.3000000000000007,6.7363,null,3.3000000000000002E-2,null,null,-0.34860000000000002,-0.58520000000000005,2.9942000000000002,null,0.3211,null,null,-3.5900000000000001E-2,-0.32529999999999998,"31836244B"]
["31836244C","T4512C 富蘭全高收債A$","富蘭克林華美全球高收益債券證券投資信託基金－美元計價 A累積型","高收債--全球",0.64,64,2.4,46,6.87,34,8.76,42,-2.98,31,null,null,null,null,5.09,40,7.16,-8.6,1.66,7.1600999999999999,null,0.1467,null,null,-0.1206,-0.24030000000000001,2.8226,null,0.60189999999999999,null,null,0.40129999999999999,0.1406,"31836244C"]
["31836244D","T4512D 富蘭全高收債B$","富蘭克林華美全球高收益債券證券投資信託基金－美元計價 B分配型","高收債--全球",0.64,63,2.41,45,6.88,33,8.7799999999999994,41,-2.96,30,null,null,null,null,5.0999999999999996,39,7.18,-8.6,1.67,7.1675000000000004,null,0.14699999999999999,null,null,-0.1193,-0.23680000000000001,2.8229000000000002,null,0.60270000000000001,null,null,0.40289999999999998,0.1439,"31836244D"]
["31836244E","T4512E 富蘭全高收債AA","富蘭克林華美全球高收益債券證券投資信託基金－澳幣計價 A累積型","高收債--全球",0.77,54,2.75,39,7.45,31,8.57,45,-1.77,25,null,null,null,null,5.63,35,7.79,-9.65,4.6500000000000004,8.2041000000000004,null,0.12759999999999999,null,null,-9.6100000000000005E-2,-0.15,2.7717999999999998,null,0.66949999999999998,null,null,0.50819999999999999,0.33729999999999999,"31836244E"]
["31836244F","T4512F 富蘭全高收債BA","富蘭克林華美全球高收益債券證券投資信託基金－澳幣計價 B分配型","高收債--全球",0.77,52,2.75,38,7.46,30,9,36,-1.51,23,null,null,null,null,5.64,34,7.87,-9.35,4.93,8.0355000000000008,null,0.1371,null,null,-8.72E-2,-0.13880000000000001,2.7724000000000002,null,0.67020000000000002,null,null,0.50990000000000002,0.3407,"31836244F"]
["31836244G","T4512G 富蘭全高收債AC","富蘭克林華美全球高收益債券證券投資信託基金－人民幣計價 A累積型","高收債--全球",1.73,22,3.89,21,10.36,13,15.73,13,null,null,null,null,null,null,8.18,15,7.73,-7.92,9.31,7.0735999999999999,null,0.27560000000000001,null,null,0.1313,0.3095,2.9554,null,0.89159999999999995,null,null,0.85829999999999995,0.78820000000000001,"31836244G"]
["31836244H","T4512H 富蘭全高收債BC","富蘭克林華美全球高收益債券證券投資信託基金－人民幣計價 B分配型","高收債--全球",1.73,21,3.91,19,10.39,11,15.76,12,null,null,null,null,null,null,8.2100000000000009,14,7.74,-7.94,9.27,7.0869,null,0.27560000000000001,null,null,0.13189999999999999,0.3095,2.9592999999999998,null,0.89300000000000002,null,null,0.86099999999999999,0.79200000000000004,"31836244H"]
["31836244I","T4512J 富蘭全高收債AZ","富蘭克林華美全球高收益債券證券投資信託基金－南非幣計價 A累積型","高收債--全球",1.87,19,4.63,11,13.51,6,null,null,null,null,null,null,null,null,12.01,2,16.23,-12.77,25.95,null,null,null,null,null,null,null,6.7611999999999997,null,0.23810000000000001,null,null,0.45029999999999998,0.377,"31836244I"]
["31836244J","T4512K 富蘭全高收債BZ","富蘭克林華美全球高收益債券證券投資信託基金－南非幣計價 B分配型","高收債--全球",1.87,18,4.6500000000000004,10,13.54,5,null,null,null,null,null,null,null,null,12.03,1,9.9700000000000006,-7.37,26.81,null,null,null,null,null,null,null,6.7576999999999998,null,0.2394,null,null,0.4521,0.37880000000000003,"31836244J"]
["31836244K","T4512L 富蘭全高收債C","富蘭克林華美全球高收益債券證券投資信託基金－新臺幣計價 C分配型","高收債--全球",0.38,74,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.25,0.38,0.83,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31836244K"]
["31836244L","T4512M 富蘭全高收債C$","富蘭克林華美全球高收益債券證券投資信託基金－美元計價 C分配型","高收債--全球",0.64,62,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.55,0.64,1.49,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31836244L"]
["31836244M","T4512N 富蘭全高收債CC","富蘭克林華美全球高收益債券證券投資信託基金－人民幣計價 C分配型","高收債--全球",1.73,20,null,null,null,null,null,null,null,null,null,null,null,null,null,null,2.42,1.73,3.01,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31836244M"]
["31897044","T4513Y 富蘭貨幣市場基金","富蘭克林華美貨幣市場證券投資信託基金","國內貨幣市場",0.1,2,0.2,4,0.34,2,0.77,1,1.39,1,null,null,null,null,0.25,5,0.15,7.0000000000000007E-2,2.58,2.6200000000000001E-2,null,-4.7084000000000001,null,null,-0.06,2.9314,1.7299999999999999E-2,null,-7.7786,null,null,-0.23369999999999999,3.5425,"31897044"]
["31920832A","T4514A 富蘭全球投資債 A","富蘭克林華美全球投資級債券證券投資信託基金－累積型","投資債--全球",1.61,8,3.37,5,-3.39,15,-3.1,12,-6.51,10,null,null,null,null,2.2000000000000002,11,2.29,-5.56,-3.73,3.1025999999999998,null,-0.2175,null,null,-0.77390000000000003,-0.54600000000000004,4.1215000000000002,null,-0.29260000000000003,null,null,-0.64149999999999996,-0.4481,"31920832A"]
["31920832B","T4514B 富蘭全球投資債 B","富蘭克林華美全球投資級債券證券投資信託基金－分配型","投資債--全球",1.61,9,3.37,6,-3.39,16,-3.1,13,-6.51,9,null,null,null,null,2.2000000000000002,12,2.29,-5.56,-3.72,3.1029,null,-0.2175,null,null,-0.77390000000000003,-0.54610000000000003,4.1215999999999999,null,-0.29270000000000002,null,null,-0.64180000000000004,-0.44829999999999998,"31920832B"]
["31920832C","T4514C 富蘭全球投資債A$","富蘭克林華美全球投資級債券證券投資信託基金－美元計價累積型","投資債--全球",1.72,5,4.4800000000000004,3,-0.55000000000000004,8,null,null,null,null,null,null,null,null,5.67,3,2.72,-5.61,0.22,null,null,null,null,null,null,null,4.6951999999999998,null,-6.2600000000000003E-2,null,null,-0.21290000000000001,4.6100000000000002E-2,"31920832C"]
["31920832D","T4514D 富蘭全球投資債B$","富蘭克林華美全球投資級債券證券投資信託基金－美元計價分配型","投資債--全球",1.71,6,4.4800000000000004,4,-0.55000000000000004,9,null,null,null,null,null,null,null,null,5.67,4,2.72,-5.61,0.22,null,null,null,null,null,null,null,4.6951000000000001,null,-6.2799999999999995E-2,null,null,-0.21310000000000001,4.5900000000000003E-2,"31920832D"]
["38547424B","T4515A 富蘭克林中國A股C","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國 A股證券投資信託基金－人民幣計價","跨國-中國A股",7.9,19,8.27,17,7.17,11,11.55,7,null,null,null,null,null,null,11.94,15,24.07,-21,-4.4000000000000004,23.215399999999999,1.5336000000000001,9.2399999999999996E-2,-0.87860000000000005,0.40360000000000001,3.7999999999999999E-2,-1.6E-2,10.181800000000001,-0.5333,0.1875,1.2504999999999999,-1.0334000000000001,-0.17169999999999999,-0.25530000000000003,"38547424B"]
["38547424C","T4515B 富蘭克林中國A股$","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國 A股證券投資信託基金－美元計價","跨國-中國A股",10.35,17,12.52,12,8.77,9,null,null,null,null,null,null,null,null,18.48,8,10.35,-22.46,8.8699999999999992,null,null,null,null,null,null,null,10.275600000000001,-0.1019,0.2346,0.83160000000000001,-6.8304,-0.12809999999999999,-0.2571,"38547424C"]
["38547424A","T4515Y 富蘭克林中國 A股","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國 A股證券投資信託基金","跨國-中國A股",10.74,16,10.96,14,3.6,14,0.37,13,6.63,6,null,null,null,null,10.85,16,43.23,-33.6,9.3000000000000007,21.5472,1.4027000000000001,2.3400000000000001E-2,-1.2243999999999999,0.1036,-0.16259999999999999,-0.28349999999999997,9.7156000000000002,-0.61050000000000004,9.3899999999999997E-2,1.0642,-0.43149999999999999,-0.49840000000000001,-0.70989999999999998,"38547424A"]
["38547418B","T4516A 富蘭克林中高債 C","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國高收益債券證券投資信託基金－人民幣計價","高收債--中國大陸",1.33,36,-0.22,49,-1.74,51,1.36,36,null,null,null,null,null,null,-0.5,47,4.3499999999999996,-2.2599999999999998,1.19,3.3424,null,-7.4000000000000003E-3,null,null,-0.30630000000000002,-0.3125,2.7873000000000001,null,-0.26190000000000002,null,null,-0.54049999999999998,-0.41799999999999998,"38547418B"]
["38547418C","T4516B 富蘭克林中高債 $","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國高收益債券證券投資信託基金－美元計價","高收債--中國大陸",2.06,27,2.11,29,-1.82,52,null,null,null,null,null,null,null,null,3.64,18,2.06,-5.64,-4.01,null,null,null,null,null,null,null,4.0968999999999998,null,-0.16439999999999999,null,null,-0.48070000000000002,-0.36159999999999998,"38547418C"]
["38547418A","T4516Y 富蘭克林中國高收","富蘭克林華美中國傘型證券投資信託基金之富蘭克林華美中國高收益債券證券投資信託基金","高收債--中國大陸",1.64,30,0.36,43,-5.08,55,-8.6199999999999992,40,-7.9,30,null,null,null,null,-1.54,53,3.09,-4.0199999999999996,-7.04,2.8994,null,-0.52500000000000002,null,null,-0.5796,-0.98519999999999996,2.6392000000000002,null,-0.65410000000000001,null,null,-0.8327,-1.0468999999999999,"38547418A"]
["38639351A","T4517A 富蘭克林全球成長","富蘭克林華美全球成長證券投資信託基金","跨國--全球股票",3.04,73,4.8499999999999996,71,9.9600000000000009,55,2.73,47,null,null,null,null,null,null,3.46,85,6.4,-11.33,1.6,10.460800000000001,0.80989999999999995,2.9399999999999999E-2,-0.70220000000000005,0.1095,-0.1489,-0.1545,5.45,0.12509999999999999,0.46899999999999997,0.57369999999999999,5.8958000000000004,2.0799999999999999E-2,-4.8399999999999999E-2,"38639351A"]
["38639351B","T4517B 富蘭全球成長 $","富蘭克林華美全球成長證券投資信託基金 美元計價","跨國--全球股票",2.69,78,6.37,55,15.46,32,11.37,24,null,null,null,null,null,null,10.56,47,8.1,-12.97,6.8,12.4716,1.1169,0.1336,-0.65049999999999997,0.43049999999999999,7.1800000000000003E-2,5.9400000000000001E-2,4.3390000000000004,0.6593,0.92979999999999996,0.28689999999999999,1.7665,0.4602,0.3211,"38639351B"]
["42392226A","T4518A 富蘭克林多收平A","富蘭克林華美多重收益平衡證券投資信託基金－新臺幣計價累積型","跨國平衡-全球型",1.97,31,2.08,55,0.41,39,null,null,null,null,null,null,null,null,-0.91,67,2.92,-3.43,-1.8,null,null,null,null,null,null,null,4.7023999999999999,0.1578,-1.8499999999999999E-2,-0.23200000000000001,-0.15909999999999999,-0.30530000000000002,-0.26169999999999999,"42392226A"]
["42392226B","T4518B 富蘭克林多收平B","富蘭克林華美多重收益平衡證券投資信託基金－新臺幣計價分配型","跨國平衡-全球型",1.84,32,1.95,58,0.35,40,null,null,null,null,null,null,null,null,-0.94,68,2.95,-3.38,-1.86,null,null,null,null,null,null,null,4.6744000000000003,0.1694,-2.2200000000000001E-2,-0.25219999999999998,-0.1772,-0.31140000000000001,-0.26950000000000002,"42392226B"]
["42392226C","T4518C 富蘭克林多收平A$","富蘭克林華美多重收益平衡證券投資信託基金－美元計價累積型","跨國平衡-全球型",1.63,38,3.51,39,5.46,24,null,null,null,null,null,null,null,null,5.88,37,4.26,-2.2799999999999998,6.3,null,null,null,null,null,null,null,3.5937000000000001,0.68910000000000005,0.38650000000000001,-0.51649999999999996,0.58179999999999998,-9.2499999999999999E-2,0.16839999999999999,"42392226C"]
["42392226D","T4518D 富蘭克林多收平B$","富蘭克林華美多重收益平衡證券投資信託基金－美元計價分配型","跨國平衡-全球型",1.62,39,3.57,38,5.47,23,null,null,null,null,null,null,null,null,5.89,36,4.24,-2.31,6.31,null,null,null,null,null,null,null,3.6457999999999999,0.7016,0.3821,-0.53190000000000004,0.57320000000000004,-8.9800000000000005E-2,0.1663,"42392226D"]
["42392226E","T4518E 富蘭克林多收平AC","富蘭克林華美多重收益平衡證券投資信託基金－人民幣計價累積型","跨國平衡-全球型",-0.66,68,-0.48,72,3.66,30,null,null,null,null,null,null,null,null,1.65,56,4.57,-1.08,4.7,null,null,null,null,null,null,null,4.4509999999999996,0.4385,0.18709999999999999,-0.33479999999999999,0.54800000000000004,-0.14180000000000001,-5.62E-2,"42392226E"]
["42392226F","T4518F 富蘭克林多收平BC","富蘭克林華美多重收益平衡證券投資信託基金－人民幣計價分配型","跨國平衡-全球型",-0.67,69,-0.4,71,3.68,29,null,null,null,null,null,null,null,null,1.68,55,4.5599999999999996,-1.1100000000000001,4.71,null,null,null,null,null,null,null,4.4120999999999997,0.43159999999999998,0.1895,-0.32469999999999999,0.55920000000000003,-0.14180000000000001,-5.5500000000000001E-2,"42392226F"]
["42392226G","T4518G 富蘭克林多收平AZ","富蘭克林華美多重收益平衡證券投資信託基金－南非幣計價累積型","跨國平衡-全球型",0.74,66,3.23,43,9.02,6,null,null,null,null,null,null,null,null,5.73,40,5.54,-3.72,8.8000000000000007,null,null,null,null,null,null,null,5.7146999999999997,0.6925,7.3200000000000001E-2,-0.40920000000000001,0.1744,0.1226,0.2248,"42392226G"]
["42392226H","T4518H 富蘭克林多收平BZ","富蘭克林華美多重收益平衡證券投資信託基金－南非幣計價分配型","跨國平衡-全球型",0.72,67,3.33,40,8.23,11,null,null,null,null,null,null,null,null,5.79,39,5.53,-3.82,8.01,null,null,null,null,null,null,null,5.4154999999999998,0.68140000000000001,3.7600000000000001E-2,-0.4627,8.6199999999999999E-2,9.3299999999999994E-2,0.19589999999999999,"42392226H"]
["42407614A","T4519A 富蘭亞太平衡A","富蘭克林華美亞太平衡證券投資信託基金－新臺幣計價累積型","跨國平衡-亞洲",3.51,28,5.19,39,3.4,41,null,null,null,null,null,null,null,null,6.83,44,3.51,-2.52,3.3,null,null,null,null,null,null,null,3.1152000000000002,0.13589999999999999,0.23960000000000001,3.73E-2,1.5857000000000001,-0.25290000000000001,-0.20880000000000001,"42407614A"]
["42407614B","T4519B 富蘭亞太平衡B","富蘭克林華美亞太平衡證券投資信託基金－新臺幣計價分配型","跨國平衡-亞洲",3.49,29,5.27,37,3.45,40,null,null,null,null,null,null,null,null,6.85,43,3.49,-2.4900000000000002,3.35,null,null,null,null,null,null,null,3.1507000000000001,0.13300000000000001,0.24149999999999999,4.5199999999999997E-2,1.6512,-0.24490000000000001,-0.2014,"42407614B"]
["42407614C","T4519C 富蘭亞太平衡A$","富蘭克林華美亞太平衡證券投資信託基金－美元計價累積型","跨國平衡-亞洲",3.57,25,6.56,22,7.09,22,null,null,null,null,null,null,null,null,11.2,24,5.6,-3.98,7.2,null,null,null,null,null,null,null,4.5404999999999998,0.42909999999999998,0.40649999999999997,-3.8399999999999997E-2,1.2418,8.1000000000000003E-2,0.1356,"42407614C"]
["42407614D","T4519D 富蘭亞太平衡B$","富蘭克林華美亞太平衡證券投資信託基金－美元計價分配型","跨國平衡-亞洲",3.6,24,6.52,23,7.05,23,null,null,null,null,null,null,null,null,11.13,25,5.52,-3.96,7.16,null,null,null,null,null,null,null,4.4992999999999999,0.42180000000000001,0.40760000000000002,-3.2199999999999999E-2,1.2548999999999999,7.6799999999999993E-2,0.13059999999999999,"42407614D"]
["42407614E","T4519E 富蘭亞太平衡BC","富蘭克林華美亞太平衡證券投資信託基金－人民幣計價分配型","跨國平衡-亞洲",3.85,18,7.02,19,8.9,8,null,null,null,null,null,null,null,null,11.69,19,5.93,-2.78,9.01,null,null,null,null,null,null,null,4.008,0.38840000000000002,0.56340000000000001,0.14249999999999999,1.6786000000000001,0.25269999999999998,0.31519999999999998,"42407614E"]
["42483963A","T4521A 富蘭美高股息A","富蘭克林華美策略高股息證券投資信託基金累積型","跨國--全球股票",0.7,108,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.7,0.7,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483963A"]
["42483963B","T4521B 富蘭美高股息B","富蘭克林華美策略高股息證券投資信託基金分配型","跨國--全球股票",0.7,108,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.7,0.7,0.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483963B"]
["42483963C","T4521C 富蘭美高股息A$","富蘭克林華美策略高股息證券投資信託基金－美元計價累積型","跨國--全球股票",0.4,114,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.4,0.4,0.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483963C"]
["42483963D","T4521D 富蘭美高股息B$","富蘭克林華美策略高股息證券投資信託基金－美元計價分配型","跨國--全球股票",0.4,114,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.4,0.4,0.3,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42483963D"]
["99949293","T4702Y 台新真吉利貨幣","台新真吉利貨幣市場證券投資信託基金","國內貨幣市場",0.09,24,0.17,24,0.28999999999999998,26,0.66,23,1.21,22,2.42,19,6.61,11,0.21,25,0.14000000000000001,0.06,10.49,2.4299999999999999E-2,null,-5.7272999999999996,null,null,-8.2400000000000001E-2,0.93469999999999998,1.5800000000000002E-2,null,-9.5606000000000009,null,null,-0.2555,0.27489999999999998,"99949293"]
["21719942","T4703Y 台新高股息平衡","台新高股息平衡證券投資信託基金","平衡--一般股票型",5.12,15,4.8600000000000003,16,8.0399999999999991,15,35.31,6,27.41,6,95.75,3,93.84,4,12.47,14,14.53,-10.32,196.93,8.8956999999999997,0.57709999999999995,0.47960000000000003,0.43180000000000002,2.1337999999999999,0.30780000000000002,0.1017,8.0812000000000008,0.75380000000000003,0.25879999999999997,-0.59089999999999998,0.80079999999999996,5.0999999999999997E-2,-0.25509999999999999,"21719942"]
["48858663","T4706Y 台新主流","台新主流證券投資信託基金","開放式一般型",11.81,52,16.59,39,22.7,15,56.27,1,41.83,6,119.6,7,75.42,12,23.48,43,15.08,-15.25,131.9,12.0467,0.60709999999999997,0.53659999999999997,1.0246999999999999,3.0733999999999999,0.2586,0.28620000000000001,13.3622,0.50700000000000001,0.44529999999999997,0.91420000000000001,3.3877999999999999,0.1439,0.14099999999999999,"48858663"]
["25691213","T4711Y 台新中國精選中小","台新中國精選中小證券投資信託基金","跨國--大中華區",14.14,41,14.02,54,8.7899999999999991,58,3.92,41,11.07,28,60.75,15,null,null,17.510000000000002,55,29.65,-21.18,11.4,15.7896,0.88890000000000002,4.3799999999999999E-2,-0.66830000000000001,0.22470000000000001,-0.2452,-0.4108,10.4796,-2.63E-2,0.2243,0.71319999999999995,-25.776299999999999,-0.27189999999999998,-0.59830000000000005,"25691213"]
["81588536","T4712Y 台新台灣中小基金","台新台灣中小證券投資信託基金","開放式中小型",12.04,13,18.78,7,23.37,3,73.16,1,53.72,1,141,1,30.2,4,28.01,6,23.4,-16.77,257.39999999999998,12.968,0.58240000000000003,0.61709999999999998,1.5032000000000001,3.9666999999999999,0.37469999999999998,0.38200000000000001,10.547800000000001,0.97199999999999998,0.57130000000000003,0.19939999999999999,1.7898000000000001,0.28100000000000003,0.33660000000000001,"81588536"]
["73987460","T4713Y 台新大眾貨幣市場","台新大眾貨幣市場證券投資信託基金","國內貨幣市場",0.1,11,0.19,10,0.33,13,0.72,9,1.28,7,2.5,10,7.18,2,0.23,13,0.14000000000000001,7.0000000000000007E-2,41.04,2.1299999999999999E-2,null,-6.1677,null,null,-7.1099999999999997E-2,2.9279000000000002,1.6299999999999999E-2,null,-8.6176999999999992,null,null,-0.2412,2.9432999999999998,"73987460"]
["80894446","T4714Y 台新中國通","台新中國通證券投資信託基金","開放式中概股",15.2,2,16.05,3,19.87,3,69.55,1,63.39,1,140.19999999999999,1,127.2,1,25.18,2,14.09,-14.24,341,11.4566,0.4456,0.66749999999999998,1.5901000000000001,4.9539999999999997,0.43340000000000001,0.44869999999999999,13.9681,1.0199,0.3785,-8.9800000000000005E-2,1.4965999999999999,9.4299999999999995E-2,9.6699999999999994E-2,"80894446"]
["48753605B","T4717B 台新北美收益 B","台新北美收益資產證券化證券投資信託基金 B類型","不動產證券化",4.78,8,2.99,22,-2.3199999999999998,28,11.4,8,19.73,2,null,null,null,null,2.06,25,15.15,-11.29,40.76,9.9850999999999992,null,0.1467,null,null,9.0800000000000006E-2,7.51E-2,9.1035000000000004,null,-8.8099999999999998E-2,null,null,-9.6199999999999994E-2,-0.1037,"48753605B"]
["48753605C","T4717C 台新北美收益 A$","台新北美收益資產證券化證券投資信託基金 A類型美元計價","不動產證券化",4.45,12,4.74,13,2.79,7,21.28,3,null,null,null,null,null,null,9.27,5,10.7,-10.25,14.97,11.453200000000001,null,0.25030000000000002,null,null,0.2601,0.25519999999999998,8.9791000000000007,null,8.2100000000000006E-2,null,null,0.23780000000000001,0.2404,"48753605C"]
["48753605D","T4717D 台新北美收益 B$","台新北美收益資產證券化證券投資信託基金 B類型美元計價","不動產證券化",4.49,10,4.5599999999999996,14,2.5099999999999998,8,20.95,4,null,null,null,null,null,null,8.99,6,10.75,-10.34,14.39,11.4726,null,0.24640000000000001,null,null,0.25380000000000003,0.2487,8.9297000000000004,null,7.3800000000000004E-2,null,null,0.22189999999999999,0.22370000000000001,"48753605D"]
["48753605A","T4717Y 台新北美收益 A","台新北美收益資產證券化證券投資信託基金 A類型","不動產證券化",4.8099999999999996,7,3.03,21,-2.34,29,11.4,9,19.78,1,35.770000000000003,5,93.06,1,2.09,24,15.12,-11.29,100.4,10.0068,null,0.14630000000000001,null,null,9.0200000000000002E-2,7.46E-2,9.1452000000000009,null,-8.8099999999999998E-2,null,null,-9.5500000000000002E-2,-0.10290000000000001,"48753605A"]
["19341387","T4719Y 台新1699貨幣市場","台新1699貨幣市場證券投資信託基金","國內貨幣市場",0.09,13,0.18,15,0.31,17,0.7,10,1.27,10,2.52,5,7.18,1,0.22,19,0.14000000000000001,0.06,34.29,2.2499999999999999E-2,null,-5.9371999999999998,null,null,-7.4099999999999999E-2,2.3266,1.61E-2,null,-8.8946000000000005,null,null,-0.24560000000000001,1.7116,"19341387"]
["17602821","T4720Y 台新2000高科","台新2000高科技證券投資信託基金","開放式科技類",12.08,20,16.14,16,25.41,5,56.46,3,27.92,13,133.1,3,72.319999999999993,4,29.31,8,15.14,-19.170000000000002,233.1,13.2683,0.99790000000000001,0.4919,0.50129999999999997,1.8878999999999999,0.29089999999999999,0.18790000000000001,12.932,1.3283,0.50900000000000001,-0.20480000000000001,1.4305000000000001,0.29420000000000002,0.2104,"17602821"]
["48870809","T4732Y 台新亞美短債","台新亞美短期債券證券投資信託基金","投資債--短期",1.92,3,1.08,10,0.88,8,3.67,6,8.57,4,12.61,1,10.27,1,1.0900000000000001,10,3.03,-0.9,10.47,1.5809,null,0.18360000000000001,null,null,-0.2324,-0.29909999999999998,1.5256000000000001,null,1.46E-2,null,null,-8.4500000000000006E-2,-0.48139999999999999,"48870809"]
["26291783","T4737Y 台新新興市場機會","台新新興傘型證券投資信託基金之台新新興市場機會股票證券投資信託基金","跨國--新興市場",13.83,3,15.12,5,16.89,11,14.47,17,-13.86,20,-22.42,20,null,null,18.48,8,12.82,-20.21,-39.1,12.8851,0.75929999999999997,0.15110000000000001,-0.1794,0.74019999999999997,-5.57E-2,-0.10920000000000001,9.0294000000000008,0.36430000000000001,0.48799999999999999,0.79420000000000002,3.4914999999999998,5.2499999999999998E-2,0.12970000000000001,"26291783"]
["26322646","T4739Y 台新印度","台新印度證券投資信託基金","跨國投資--亞洲",8.42,33,17.850000000000001,14,14.96,37,17.05,36,29.51,7,81.98,4,null,null,23.8,23,13.05,-11.29,54.5,13.4985,0.57010000000000005,0.17030000000000001,0.1069,1.1638999999999999,-2.3400000000000001E-2,-3.9300000000000002E-2,12.8195,0.95679999999999998,0.3145,-9.0800000000000006E-2,1.2165999999999999,-5.8999999999999999E-3,4.3799999999999999E-2,"26322646"]
["31829551A","T4744A 台新亞澳高收債 A","台新亞澳高收益債券證券投資信託基金（累積型）","高收債--亞洲",0.91,50,0.19,47,0.56000000000000005,45,11.54,20,11.34,9,19.350000000000001,10,null,null,0.94,38,4.92,-2.02,22.66,3.4163000000000001,null,0.39860000000000001,null,null,-5.8099999999999999E-2,-0.53620000000000001,1.7156,null,-3.95E-2,null,null,-0.89459999999999995,-1.1969000000000001,"31829551A"]
["31829551B","T4744B 台新亞澳高收債 B","台新亞澳高收益債券證券投資信託基金（月配息型）","高收債--亞洲",0.91,49,0.19,48,0.56000000000000005,46,11.54,21,11.33,10,19.34,11,null,null,0.94,39,4.92,-2.02,22.65,3.4176000000000002,null,0.39829999999999999,null,null,-5.8400000000000001E-2,-0.53639999999999999,1.7156,null,-4.0099999999999997E-2,null,null,-0.89410000000000001,-1.1976,"31829551B"]
["31829551C","T4744C 台新亞澳高收債A$","台新亞澳高收益債券證券投資信託基金（累積型）－美元計價","高收債--亞洲",0.72,53,1.8,22,6.16,9,21.63,5,null,null,null,null,null,null,7.99,3,8.39,-8.41,18.2,6.7278000000000002,null,0.4148,null,null,0.31540000000000001,0.19409999999999999,5.0350999999999999,null,0.3175,null,null,0.1138,0.1981,"31829551C"]
["31829551D","T4744D 台新亞澳高收債B$","台新亞澳高收益債券證券投資信託基金（月配息型）－美元計價","高收債--亞洲",0.89,51,1.94,20,5.71,12,20.98,6,null,null,null,null,null,null,7.79,4,9.32,-9.73,13.36,7.1360000000000001,null,0.38140000000000002,null,null,0.27739999999999998,0.16089999999999999,4.8808999999999996,null,0.30149999999999999,null,null,8.7900000000000006E-2,0.17560000000000001,"31829551D"]
["31897939","T4746Y 台新環球資源指數","台新資源指數傘型證券投資信託基金之台新羅傑斯環球資源指數證券投資信託基金","跨國--全球資源",4.66,4,-1.41,8,3.5,1,4.91,4,-14.04,6,null,null,null,null,-3.66,7,19.72,-14.53,-1.57,14.6187,0.92700000000000005,5.16E-2,-0.6875,0.23480000000000001,-2.86E-2,9.8900000000000002E-2,10.3787,0.1419,8.6999999999999994E-2,7.4499999999999997E-2,1.8369,-0.1661,0.35470000000000002,"31897939"]
["31969530A","T4748A 台新新興市場債 A","台新新興市場債券證券投資信託基金－ A類型","投資債--全球新興",3.23,5,1.82,44,0.2,38,11.15,9,5.91,12,null,null,null,null,3.43,28,6.53,-4.0999999999999996,9.1999999999999993,5.7529000000000003,null,0.23300000000000001,null,null,0.1263,7.0400000000000004E-2,4.6539000000000001,null,-3.1899999999999998E-2,null,null,-0.121,-0.28010000000000002,"31969530A"]
[{"$f":"IF(AL1578=\"\",\"\",AL1578)","v":"31969530B"},"T4748B 台新新興市場債 B","台新新興市場債券證券投資信託基金－ B類型","投資債--全球新興",3.23,4,1.82,45,0.21,37,11.17,8,5.93,11,null,null,null,null,3.44,27,6.53,-4.0999999999999996,9.2200000000000006,5.7514000000000003,null,0.2336,null,null,0.12709999999999999,7.1499999999999994E-2,4.6528,null,-3.1199999999999999E-2,null,null,-0.11990000000000001,-0.27889999999999998,"31969530B"]
["31969530C","T4748C 台新新興市場債A$","台新新興市場債券證券投資信託基金－ A類型美元計價","投資債--全球新興",2.85,6,3.36,16,null,null,null,null,null,null,null,null,null,null,10.050000000000001,2,6.72,0.49,10.18,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31969530C"]
["31969530D","T4748D 台新新興市場債B$","台新新興市場債券證券投資信託基金－ B類型美元計價","投資債--全球新興",4.3899999999999997,1,3.94,8,null,null,null,null,null,null,null,null,null,null,10.199999999999999,1,5.42,-0.42,10.199999999999999,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31969530D"]
["38527497","T4750Y 台新中証消費指數","台新中國傘型證券投資信託基金之台新中証消費服務領先指數基金","跨國-中指數非ETF",12.13,2,16.18,2,10.73,2,3.37,2,40.270000000000003,2,null,null,null,null,15.54,2,37.86,-25.32,43.05,19.403199999999998,1.1841999999999999,4.1500000000000002E-2,-0.92400000000000004,0.1963,-0.20330000000000001,-0.28699999999999998,11.7507,-0.746,0.24679999999999999,1.8154999999999999,-1.1222000000000001,-4.5400000000000003E-2,-0.28549999999999998,"38527497"]
["42320259A","T4752A 台新全不動產息 A","台新全球不動產入息證券投資信託基金 累積型","不動產證券化",3.91,16,2.58,25,-6.91,39,null,null,null,null,null,null,null,null,1.7,26,4.3,-11.3,-4.4000000000000004,null,null,null,null,null,null,null,8.5873000000000008,null,-0.25580000000000003,null,null,-0.53059999999999996,-0.5554,"42320259A"]
["42320259B","T4752B 台新全不動產息 B","台新全球不動產入息證券投資信託基金 分配型","不動產證券化",3.93,15,2.6,24,-6.91,38,null,null,null,null,null,null,null,null,1.68,27,4.3099999999999996,-11.33,-4.4000000000000004,null,null,null,null,null,null,null,8.5824999999999996,null,-0.25569999999999998,null,null,-0.5363,-0.56169999999999998,"42320259B"]
["42320259C","T4752C 台新全不動產息A$","台新全球不動產入息證券投資信託基金 累積型美元計價","不動產證券化",3.54,18,4.09,16,-2.2599999999999998,27,null,null,null,null,null,null,null,null,8.69,8,6.27,-11.5,3.85,null,null,null,null,null,null,null,9.4649000000000001,null,-7.4200000000000002E-2,null,null,-7.2099999999999997E-2,-7.9899999999999999E-2,"42320259C"]
["42320259D","T4752D 台新全不動產息B$","台新全球不動產入息證券投資信託基金 分配型美元計價","不動產證券化",3.57,17,4.21,15,-2.08,24,null,null,null,null,null,null,null,null,8.7899999999999991,7,6.27,-11.42,3.85,null,null,null,null,null,null,null,9.4473000000000003,null,-6.8900000000000003E-2,null,null,-6.2899999999999998E-2,-7.0400000000000004E-2,"42320259D"]
["42320259E","T4752E 台新全不動產息BC","台新全球不動產入息證券投資信託基金 分配型人民幣計價","不動產證券化",0.19,35,0.05,35,-3.42,30,null,null,null,null,null,null,null,null,3.19,22,7.88,-8.61,7.3,null,null,null,null,null,null,null,7.1974999999999998,null,-0.16220000000000001,null,null,-0.25509999999999999,-0.27810000000000001,"42320259E"]
["42385490A","T4753A 台新多元資組合A","台新全球多元資產組合證券投資信託基金－ A類型新臺幣計價","跨國組合--平衡型",3.22,27,5.13,43,3.33,77,null,null,null,null,null,null,null,null,3.74,72,4.41,-2.23,2.5,null,null,null,null,null,null,null,3.7692000000000001,0.2346,0.19389999999999999,-9.6699999999999994E-2,0.8992,-0.1343,-0.24429999999999999,"42385490A"]
["42385490B","T4753B 台新多元資組合B","台新全球多元資產組合證券投資信託基金－ B類型新臺幣計價","跨國組合--平衡型",3.31,25,5.22,41,3.37,76,null,null,null,null,null,null,null,null,3.86,70,4.4000000000000004,-2.2000000000000002,2.5499999999999998,null,null,null,null,null,null,null,3.7450999999999999,0.2412,0.1986,-0.1016,0.89039999999999997,-0.13120000000000001,-0.24390000000000001,"42385490B"]
["42385490C","T4753C 台新多元資組合A$","台新全球多元資產組合證券投資信託基金－ A類型美元計價","跨國組合--平衡型",2.89,39,6.65,25,8.6,30,null,null,null,null,null,null,null,null,10.96,20,4.3600000000000003,-2.85,9.61,null,null,null,null,null,null,null,4.8377999999999997,0.77300000000000002,0.46639999999999998,-0.37769999999999998,0.84260000000000002,0.34560000000000002,0.26179999999999998,"42385490C"]
["42385490D","T4753D 台新多元資組合B$","台新全球多元資產組合證券投資信託基金－ B類型美元計價","跨國組合--平衡型",2.93,35,6.72,24,8.6,29,null,null,null,null,null,null,null,null,10.98,19,4.32,-2.86,9.5299999999999994,null,null,null,null,null,null,null,4.8155000000000001,0.76639999999999997,0.46850000000000003,-0.36909999999999998,0.8498,0.3483,0.26379999999999998,"42385490D"]
["42452949A","T4755A 台新中美貨幣","台新中美貨幣市場證券投資信託基金","海外貨幣市場",1.97,11,0.98,22,null,null,null,null,null,null,null,null,null,null,-2.29,24,1.97,-4.12,-1.54,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42452949A"]
["42452949B","T4755B 台新中美貨幣$","台新中美貨幣市場證券投資信託基金－美元","海外貨幣市場",1.61,12,2.2200000000000002,10,null,null,null,null,null,null,null,null,null,null,4.6500000000000004,3,2.34,0.38,4.07,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42452949B"]
["42452949C","T4755C 台新中美貨幣-CNY","台新中美貨幣市場證券投資信託基金－人民幣","海外貨幣市場",-0.6,28,-1.59,28,null,null,null,null,null,null,null,null,null,null,-1.36,23,1.17,-1.31,-1.0900000000000001,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42452949C"]
["42484962A","T4757A 台新絲路高收債A","台新絲路機會高收益債券證券投資信託基金 A類型","高收債--新興市場",0.57999999999999996,37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.57999999999999996,0.57999999999999996,0.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42484962A"]
["42484962B","T4757B 台新絲路高收債B","台新絲路機會高收益債券證券投資信託基金 B類型","高收債--新興市場",0.57999999999999996,37,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.57999999999999996,0.57999999999999996,0.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42484962B"]
["42484962C","T4757C 台新絲路高收債A$","台新絲路機會高收益債券證券投資信託基金 A類型－美元計價","高收債--新興市場",0.25,39,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.34,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42484962C"]
["42484962D","T4757D 台新絲路高收債B$","台新絲路機會高收益債券證券投資信託基金 B類型－美元計價","高收債--新興市場",0.25,38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,0.25,0.25,0.38,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42484962D"]
["26320632","T4801Y 合庫台灣基金","合庫台灣證券投資信託基金","開放式一般型",7.87,72,5.86,79,5.96,78,7.26,80,0.09,77,22.63,78,null,null,10.59,76,8.9499999999999993,-13.88,13.8,7.8400999999999996,0.79179999999999995,0.1101,-0.8478,0.31480000000000002,-0.8306,-0.75839999999999996,8.1229999999999993,1.4112,0.18820000000000001,-1.7948999999999999,0.31269999999999998,-0.68879999999999997,-0.63649999999999995,"26320632"]
["31890485A","T4804A 合庫全球高收債 A","合庫全球高收益債券證券投資信託基金－ A類型","高收債--全球",0.53,68,1.38,72,2.0699999999999998,77,5.39,59,3.57,12,null,null,null,null,0.97,79,3.6,-2.76,13.52,3.9388000000000001,null,0.1386,null,null,-0.3952,-0.2944,2.5991,null,0.14069999999999999,null,null,-0.29520000000000002,-0.64190000000000003,"31890485A"]
["31890485B","T4804B 合庫全球高收債 B","合庫全球高收益債券證券投資信託基金－ B類型","高收債--全球",0.53,69,1.38,73,2.0699999999999998,78,5.39,60,3.56,13,null,null,null,null,0.96,80,3.6,-2.77,13.52,3.9401999999999999,null,0.13830000000000001,null,null,-0.39560000000000001,-0.29480000000000001,2.5987,null,0.14069999999999999,null,null,-0.29530000000000001,-0.64200000000000002,"31890485B"]
["31890485C","T4804C 合庫全球高收債A$","合庫全球高收益債券證券投資信託基金－ A類型美元計價","高收債--全球",0.77,53,2.77,37,5.59,44,10.74,27,null,null,null,null,null,null,4.75,42,5.08,-4.4000000000000004,8.43,4.806,null,0.26490000000000002,null,null,-0.1328,-0.10290000000000001,2.4459,null,0.55079999999999996,null,null,0.21010000000000001,-0.33710000000000001,"31890485C"]
["31890485D","T4804D 合庫全球高收債B$","合庫全球高收益債券證券投資信託基金－ B類型美元計價","高收債--全球",0.62,65,2.37,47,4.8,54,10.61,28,null,null,null,null,null,null,4.3099999999999996,51,5.19,-4.3899999999999997,8.39,4.9210000000000003,null,0.25540000000000002,null,null,-0.13789999999999999,-0.1174,2.5021,null,0.4516,null,null,5.79E-2,-0.70069999999999999,"31890485D"]
["31890485E","T4804E 合庫全球高收債AA","合庫全球高收益債券證券投資信託基金－ A類型澳幣計價","高收債--全球",0.05,95,2.8,36,6.87,35,15.55,15,null,null,null,null,null,null,4.47,49,5.89,-3.87,16.760000000000002,5.0929000000000002,null,0.37180000000000002,null,null,0.22339999999999999,0.27639999999999998,2.7305000000000001,null,0.622,null,null,0.33410000000000001,7.9200000000000007E-2,"31890485E"]
["31890485F","T4804F 合庫全球高收債BA","合庫全球高收益債券證券投資信託基金－ B類型澳幣計價","高收債--全球",0.11,92,2.52,44,6.35,37,15.06,16,null,null,null,null,null,null,4.0999999999999996,53,5.95,-3.85,16.43,5.0789999999999997,null,0.36059999999999998,null,null,0.19639999999999999,0.24940000000000001,2.6233,null,0.59389999999999998,null,null,0.28570000000000001,-3.7999999999999999E-2,"31890485F"]
["31890485G","T4804G 合庫全球高收債AC","合庫全球高收益債券證券投資信託基金－ A類型人民幣計價","高收債--全球",1.63,36,3.67,24,8.58,23,17.55,9,null,null,null,null,null,null,7.18,18,6.03,-4.26,18.37,4.9386000000000001,null,0.43340000000000001,null,null,0.3533,0.41070000000000001,2.6589,null,0.81279999999999997,null,null,0.66639999999999999,0.47220000000000001,"31890485G"]
["31890485H","T4804H 合庫全球高收債BC","合庫全球高收益債券證券投資信託基金－ B類型人民幣計價","高收債--全球",1.64,35,3.66,25,8.85,17,17.809999999999999,8,null,null,null,null,null,null,7.21,17,5.98,-4.2300000000000004,18.41,4.9344999999999999,null,0.44030000000000002,null,null,0.36349999999999999,0.42680000000000001,2.6341999999999999,null,0.8468,null,null,0.68530000000000002,0.52280000000000004,"31890485H"]
["31890485I","T4804J 合庫全球高收債C$","合庫全球高收益債券證券投資信託基金－ C類型美元計價","高收債--全球",0.66,60,2.6,43,4.78,55,null,null,null,null,null,null,null,null,4.58,44,4.7,-3.46,10.31,null,null,null,null,null,null,null,2.6175000000000002,null,0.45590000000000003,null,null,5.3499999999999999E-2,-0.55330000000000001,"31890485I"]
["31922640","T4805Y 合庫全球新興市場","合庫全球新興市場證券投資信託基金","跨國--新興市場",7.8,18,9.43,15,5.86,21,-0.74,21,-3.69,15,null,null,null,null,11.64,18,9.02,-12.58,-6,9.2052999999999994,0.65939999999999999,-2.4400000000000002E-2,-0.70860000000000001,-9.8199999999999996E-2,-0.4325,-0.93100000000000005,6.8543000000000003,0.2964,0.2152,3.7199999999999997E-2,1.4370000000000001,-0.64259999999999995,-0.77669999999999995,"31922640"]
["31972676A","T4806A 合庫新興多重收 A","合庫新興多重收益證券投資信託基金－ A類型","債券組合--複合式",1.48,9,2.0499999999999998,15,0.43,29,4.3499999999999996,21,0.38,21,null,null,null,null,1.75,22,2.97,-2.85,5.74,3.4348999999999998,null,0.1157,null,null,-0.433,-0.30530000000000002,3.1610999999999998,null,-3.09E-2,null,null,-0.49440000000000001,-0.36,"31972676A"]
["31972676B","T4806B 合庫新興多重收 B","合庫新興多重收益證券投資信託基金－ B類型","債券組合--複合式",1.48,10,2.04,16,0.42,30,4.34,22,0.37,22,null,null,null,null,1.75,23,2.96,-2.85,5.72,3.4340000000000002,null,0.11509999999999999,null,null,-0.43569999999999998,-0.30819999999999997,3.1604000000000001,null,-3.1099999999999999E-2,null,null,-0.49519999999999997,-0.36080000000000001,"31972676B"]
["31972676E","T4806C 合庫新興多重收AC","合庫新興多重收益證券投資信託基金－ A類型人民幣計價","債券組合--複合式",2.93,3,5.23,3,6.72,3,17.96,3,null,null,null,null,null,null,9.5299999999999994,3,6.18,-3.48,18.02,4.9800000000000004,null,0.44009999999999999,null,null,0.49130000000000001,0.49740000000000001,4.7401999999999997,null,0.35439999999999999,null,null,0.40050000000000002,0.41689999999999999,"31972676E"]
["31972676F","T4806D 合庫新興多重收BC","合庫新興多重收益證券投資信託基金－ B類型人民幣計價","債券組合--複合式",2.87,4,4.84,4,6.49,4,17.43,4,null,null,null,null,null,null,9.01,4,5.96,-3.23,15.61,4.8540999999999999,null,0.43769999999999998,null,null,0.48709999999999998,0.49399999999999999,4.5911,null,0.35160000000000002,null,null,0.39300000000000002,0.41,"31972676F"]
["31972676C","T4806E 合庫新興多重收AZ","合庫新興多重收益證券投資信託基金－ A類型南非幣計價","債券組合--複合式",3.25,2,8.4600000000000009,1,11.99,1,33.19,1,null,null,null,null,null,null,12.31,1,7.98,-1.88,36.39,4.6479999999999997,null,0.4597,null,null,0.90200000000000002,0.9738,4.5533999999999999,null,0.26040000000000002,null,null,1.0105,0.98960000000000004,"31972676C"]
["31972676D","T4806F 合庫新興多重收BZ","合庫新興多重收益證券投資信託基金－ B類型南非幣計價","債券組合--複合式",3.32,1,8.43,2,10.91,2,32.07,2,null,null,null,null,null,null,12.21,2,8.27,-2.57,35.200000000000003,4.8163,null,0.41830000000000001,null,null,0.7853,0.8548,4.4802999999999997,null,0.20169999999999999,null,null,0.89700000000000002,0.89700000000000002,"31972676D"]
["31972676G","T4806G 合庫新興多重收A$","合庫新興多重收益證券投資信託基金－ A類型美元計價","債券組合--複合式",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.64,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31972676G"]
["31972676H","T4806H 合庫新興多重收B$","合庫新興多重收益證券投資信託基金－ B類型美元計價","債券組合--複合式",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,1.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31972676H"]
["31972676I","T4806J 合庫新興多重收AA","合庫新興多重收益證券投資信託基金－ A類型澳幣計價","債券組合--複合式",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.87,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31972676I"]
["31972676J","T4806K 合庫新興多重收BA","合庫新興多重收益證券投資信託基金－ B類型澳幣計價","債券組合--複合式",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,-0.25,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31972676J"]
["42299571","T4807Y 合庫貨幣市場基金","合庫貨幣市場證券投資信託基金","國內貨幣市場",0.1,9,0.19,8,0.33,9,0.69,14,null,null,null,null,null,null,0.24,8,0.13,7.0000000000000007E-2,0.88,2.0799999999999999E-2,null,-6.4542000000000002,null,null,-7.5899999999999995E-2,2.6122999999999998,1.6500000000000001E-2,null,-8.4295000000000009,null,null,-0.2394,3.4369000000000001,"42299571"]
["42375676A","T4808A 合庫全球高股息A","合庫全球高股息證券投資信託基金－新台幣計價 A類型","跨國--全球股票",2.4,83,3.36,90,0.92,90,null,null,null,null,null,null,null,null,2.4,91,3.35,-4.18,-1.7,null,null,null,null,null,null,null,4.5389999999999997,0.5091,1.2999999999999999E-2,-0.65059999999999996,3.3500000000000002E-2,-0.8196,-0.90049999999999997,"42375676A"]
["42375676B","T4808B 合庫全球高股息B","合庫全球高股息證券投資信託基金－新台幣計價 B類型","跨國--全球股票",2.41,82,3.42,88,0.87,91,null,null,null,null,null,null,null,null,2.4700000000000002,89,3.29,-4.21,-1.82,null,null,null,null,null,null,null,4.4977,0.50460000000000005,9.7999999999999997E-3,-0.64910000000000001,2.52E-2,-0.85860000000000003,-0.94410000000000005,"42375676B"]
["42375676C","T4808C 合庫全球高股息A$","合庫全球高股息證券投資信託基金－美元計價 A類型","跨國--全球股票",1.99,89,4.87,70,4.66,81,null,null,null,null,null,null,null,null,9.4499999999999993,56,5.33,-5.25,7.7,null,null,null,null,null,null,null,5.4532999999999996,1.0891,0.21879999999999999,-1.1054999999999999,0.31619999999999998,-0.32790000000000002,-0.45469999999999999,"42375676C"]
["42375676D","T4808D 合庫全球高股息B$","合庫全球高股息證券投資信託基金－美元計價 B類型","跨國--全球股票",2.06,87,4.8899999999999997,69,5.9,71,null,null,null,null,null,null,null,null,9.41,58,5.25,-4.08,9.08,null,null,null,null,null,null,null,5.1237000000000004,1.0343,0.2984,-0.93559999999999999,0.42680000000000001,-0.26679999999999998,-0.39629999999999999,"42375676D"]
["42463164A","T4809A 合庫多元息組合A","合庫多元入息組合證券投資信託基金－ A類型新臺幣計價","跨國組合--平衡型",2.86,44,4.41,52,null,null,null,null,null,null,null,null,null,null,null,null,2.99,1.5,4.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42463164A"]
["42463164B","T4809B 合庫多元息組合B","合庫多元入息組合證券投資信託基金－ B類型新臺幣計價","跨國組合--平衡型",2.86,45,4.4000000000000004,53,null,null,null,null,null,null,null,null,null,null,null,null,3.05,1.5,4.2,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42463164B"]
["42463164C","T4809C 合庫多元息組合A$","合庫多元入息組合證券投資信託基金－ A類型美元計價","跨國組合--平衡型",3.03,28,5.5,33,null,null,null,null,null,null,null,null,null,null,null,null,3.26,2.4,5.5,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42463164C"]
["42463164D","T4809D 合庫多元息組合B$","合庫多元入息組合證券投資信託基金－ B類型美元計價","跨國組合--平衡型",2.94,33,5.51,32,null,null,null,null,null,null,null,null,null,null,null,null,3.33,2.4300000000000002,5.51,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42463164D"]
["42440389","T4901Y 大華銀人民幣保本","大華銀人民幣保本證券投資信託基金","保本型",1.84,4,3.41,4,2.75,4,null,null,null,null,null,null,null,null,4.8600000000000003,4,2.02,-1.24,2.75,null,null,null,null,null,null,null,2.4796,4.19E-2,0.22489999999999999,0.1061,3.8437999999999999,-9.2299999999999993E-2,-9.2299999999999993E-2,"42440389"]
["42455241","T4902Y 大華臺Smart Beta","大華銀臺灣Smart Beta證券投資信託基金","開放式一般型",7.88,71,7.56,74,null,null,null,null,null,null,null,null,null,null,null,null,7.88,-0.3,8.1,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42455241"]
["","00625K 富邦上証+R","富邦上証 180證券投資信託基金-加掛人民幣 ETF受益憑證"]
["","00639K FB深100+R","富邦深証100 證券投資信託基金-加掛人民幣 ETF受益憑證"]
["","00643K 群益深証中小+R","群益深証中小板證券投資信託基金-加掛人民幣ETF受益憑證"]
["","AI1901 柏瑞全球策高A-AU","柏瑞全球策略高收益債券證券投資信託基金 A類型澳幣計價"]
["","AI2906 柏瑞新亞太策債AZ","柏瑞新興亞太策略債券證券投資信託基金－ A類型南非幣"]
["","AI2907 柏瑞新亞太策債BZ","柏瑞新興亞太策略債券證券投資信託基金－ B類型南非幣"]
["","AI2908 柏瑞新亞太策債NZ","柏瑞新興亞太策略債券證券投資信託基金－ N類型南非幣"]
["","AI2909 柏瑞新亞太債N9Z","柏瑞新興亞太策略債券證券投資信託基金－N9類型南非幣"]
["","AI50 柏瑞美國雙核收N9","柏瑞美國雙核心收益證券投資信託基金（不配息N9類型）"]
["","AI51 柏瑞美國雙核收 N","柏瑞美國雙核心收益證券投資信託基金（配息 N類型）"]
["","AI52 柏瑞美國雙核收AZ","柏瑞美國雙核心收益證券投資信託基金（不配息 A類型）－南非幣計價"]
["","AI53 柏瑞美國雙核收BZ","柏瑞美國雙核心收益證券投資信託基金（月配息 B類型）－南非幣計價"]
[{"$f":"IF(AL1642=\"\",\"\",AL1642)","v":""},"AI54 柏瑞美雙核收N9Z","柏瑞美國雙核心收益證券投資信託基金（不配息N9類型）－南非幣計價"]
["","AI55 柏瑞美國雙核收NZ","柏瑞美國雙核心收益證券投資信託基金（配息 N類型）－南非幣計價"]
["","AI56 柏瑞美國雙核收A$","柏瑞美國雙核心收益證券投資信託基金（不配息 A類型）─美元計價"]
["","AI57 柏瑞美國雙核收B$","柏瑞美國雙核心收益證券投資信託基金（月配息 B類型）－美元計價"]
["","AI58 柏瑞美雙核收N9$","柏瑞美國雙核心收益證券投資信託基金（不配息N9類型）－美元計價"]
["","AI59 柏瑞美國雙核收N$","柏瑞美國雙核心收益證券投資信託基金（配息 N類型）－美元計價"]
["","AI60 柏瑞美國雙核收AC","柏瑞美國雙核心收益證券投資信託基金（不配息 A類型）－人民幣計價"]
["","AI61 柏瑞美國雙核收BC","柏瑞美國雙核心收益證券投資信託基金（月配息 B類型）－人民幣計價"]
["","AI62 柏瑞美雙核收N9C","柏瑞美國雙核心收益證券投資信託基金（不配息N9類型）－人民幣計價"]
["","AI63 柏瑞美國雙核收NC","柏瑞美國雙核心收益證券投資信託基金（配息 N類型）－人民幣計價"]
["","CP2404 瀚亞亞太高股息AA","瀚亞亞太高股息證券投資信託基金－ A類型澳幣"]
["","CP2405 瀚亞亞太高股息BA","瀚亞亞太高股息證券投資信託基金－ B類型澳幣"]
["","CP2406 瀚亞亞太高股息AZ","瀚亞亞太高股息證券投資信託基金－ A類型南非幣"]
["","CP2407 瀚亞亞太高股息BZ","瀚亞亞太高股息證券投資信託基金－ B類型南非幣"]
["","CP3501 瀚亞中國 USD","瀚亞中國證券投資信託基金－美元計價"]
["","CP4001 瀚亞南非債A-USD","瀚亞新興南非蘭特債券證券投資信託基金 A類型美元計價"]
["","CP4002 瀚亞南非債A-AUD","瀚亞新興南非蘭特債券證券投資信託基金 A類型澳幣計價"]
["","CP4101 瀚亞南非債B-USD","瀚亞新興南非蘭特債券證券投資信託基金 B類型美元計價"]
["","CP4102 瀚亞南非債B-AUD","瀚亞新興南非蘭特債券證券投資信託基金 B類型澳幣計價"]
["25681952B","CY86 國泰豐益債組合 $","國泰豐益債券組合證券投資信託基金－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25681952B"]
["","DD0702 安聯全球債 A USD","安聯全球債券證券投資信託基金 A累積型美元計價"]
["","DD0703 安聯全球債 B USD","安聯全球債券證券投資信託基金 B月配型美元計價"]
["","DD0704 安聯全球債 A CNY","安聯全球債券證券投資信託基金 A累積型人民幣計價"]
["","DD0705 安聯全球債 B CNY","安聯全球債券證券投資信託基金 B月配型人民幣計價"]
["","DD2002 安聯四季回報 CNY","安聯四季回報債券組合證券投資信託基金－人民幣計價"]
["","DD2802 安聯四季雙收息AC","安聯四季雙收入息組合證券投資信託基金 A類型 人民幣計價"]
["","DD2803 安聯四季雙收息AA","安聯四季雙收入息組合證券投資信託基金 A類型 澳幣計價"]
["","DD2903 安聯四季雙收息BA","安聯四季雙收入息組合證券投資信託基金 B類型 澳幣計價"]
["42531563A","ES29 施2021新美主債A","施羅德2021到期新興市場美元優選主權債券證券投資信託基金－ A類型新台幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42531563A"]
["42531563C","ES30 施2021新美主債A$","施羅德2021到期新興市場美元優選主權債券證券投資信託基金－ A類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42531563C"]
["42531563B","ES31 施2021新美主債B","施羅德2021到期新興市場美元優選主權債券證券投資信託基金－ B類型新台幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42531563B"]
["42531563D","ES32 施2021新美主債B$","施羅德2021到期新興市場美元優選主權債券證券投資信託基金－ B類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42531563D"]
["","FH2902 復華新興高收債AZ","復華新興收益傘型證券投資信託基金之復華新興市場高收益債券證券投資信託基金 A類型－南非幣計價"]
["","FH2904 復華新興高收債AC","復華新興收益傘型證券投資信託基金之復華新興市場高收益債券證券 A類型－人民幣計價"]
["","FT35 富蘭全高收債CA","富蘭克林華美全球高收益債券證券投資信託基金－澳幣計價 C分配型"]
["","FT37 富蘭全高收債CZ","富蘭克林華美全球高收益債券證券投資信託基金－南非幣計價 C分配型"]
["","IC0101 野村優質 CNY","野村優質證券投資信託基金－人民幣計價"]
["","IC80 野村多元平衡S","野村多元資產動態平衡基金 累積 S類型"]
["","IC81 野村多元收益平S","野村多元收益平衡證券投資信託基金－ S類型新臺幣計價"]
["","JF11101 摩根亞洲高債A$","摩根亞洲總合高收益債券證券投資信託基金－累積型美元計價"]
["","T0348F 一金大四喜組配N","第一金全球大四喜收益組合證券投資信託基金配息類型 N類型"]
["","T0348G 一金大四喜組累N$","第一金全球大四喜收益組合證券投資信託基金累積類型 N類型美元計價"]
["99967806E","T0722E 瀚亞股債入息組AC","瀚亞股債入息組合證券投資信託基金 A類型－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"99967806E"]
["","T1145D 摩根泛亞太入息A$","摩根泛亞太股票入息證券投資信託基金（累積型）美元"]
["48944099G","T2109G 柏亞太高股息N9","柏瑞亞太高股息證券投資信託基金（不配息N9類型）",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099G"]
["48944099H","T2109H 柏亞太高股息N9 C","柏瑞亞太高股息證券投資信託基金（不配息N9類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099H"]
["48944099I","T2109J 柏瑞亞太高股息A$","柏瑞亞太高股息證券投資信託基金（不配息 A類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099I"]
["48944099J","T2109K 柏瑞亞太高股息B$","柏瑞亞太高股息證券投資信託基金（月配息 B類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099J"]
["48944099L","T2109M 柏亞太高股息N9 $","柏瑞亞太高股息證券投資信託基金（不配息N9類型）－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48944099L"]
["10340936O","T2111Q 柏瑞全球策高A-RA","柏瑞全球策略高收益債券證券投資信託基金 A類型南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"10340936O"]
["25682798H","T2113H 柏瑞新興高債N9 C","柏瑞新興市場高收益債券證券投資信託基金N9類型（不配息）人民幣",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25682798H"]
["31827266M","T2117N 柏瑞新市企業債AZ","柏瑞新興市場企業策略債券證券投資信託基金－ A類型類型南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827266M"]
["31827266N","T2117P 柏瑞新市企業債BZ","柏瑞新興市場企業策略債券證券投資信託基金－ B類型類型南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827266N"]
["31827266P","T2117R 柏瑞新市企債 N9Z","柏瑞新興市場企業策略債券證券投資信託基金－N9類型類型南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31827266P"]
["38547873C","T2120C 柏瑞亞洲亮點N9","柏瑞亞洲亮點股票證券投資信託基金－N9類型",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873C"]
["38547873D","T2120D 柏瑞亞洲亮點N9 C","柏瑞亞洲亮點股票證券投資信託基金－N9類型人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873D"]
["38547873E","T2120E 柏瑞亞洲亮點股A$","柏瑞亞洲亮點股票證券投資信託基金－ A類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873E"]
["38547873F","T2120F 柏瑞亞洲亮點N9 $","柏瑞亞洲亮點股票證券投資信託基金－N9類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547873F"]
["38651312I","T2121J 柏瑞中國平衡N9","柏瑞中國平衡證券投資信託基金－N9類型新台幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38651312I"]
["38651312J","T2121K 柏瑞中國平衡N9 C","柏瑞中國平衡證券投資信託基金－N9類型人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38651312J"]
["38651312L","T2121M 柏瑞中國平衡N9 $","柏瑞中國平衡證券投資信託基金－N9類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38651312L"]
["42383802C","T2123C 柏瑞環多元產 N","柏瑞環球多元資產證券投資信託基金－ N類型新臺幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802C"]
["42383802D","T2123D 柏瑞環多元產N9","柏瑞環球多元資產證券投資信託基金－N9類型新臺幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802D"]
["42383802H","T2123H 柏瑞環多元產N9C","柏瑞環球多元資產證券投資信託基金－N9類型人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802H"]
[{"$f":"IF(AL1706=\"\",\"\",AL1706)","v":"42383802L"},"T2123M 柏瑞環多元產N9$","柏瑞環球多元資產證券投資信託基金－N9類型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802L"]
["42383802P","T2123R 柏瑞環多元產N9Z","柏瑞環球多元資產證券投資信託基金－N9類型南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42383802P"]
["42468457O","T2124Q 柏瑞特股息收 BZ","柏瑞特別股息收益證券投資信託基金 B類型－南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457O"]
["42468457P","T2124R 柏瑞特股息收 NZ","柏瑞特別股息收益證券投資信託基金 N類型－南非幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"42468457P"]
["48898525C","T2201C 復華全球資產證A$","復華全球資產證券化證券投資信託基金－不配息型美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48898525C"]
["99034755B","T2213A 復華全球平衡 USD","復華全球平衡證券投資信託基金－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"99034755B"]
["25590496B","T2263A 復華全球短收 $","復華全球短期收益證券投資信託基金美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25590496B"]
["26204036B","T2270A 復華新興債股動 $","復華新興債股動力組合證券投資信託基金－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"26204036B"]
["31980113B","T2286A 復華全球消費 USD","復華全球雙星股票傘型證券投資信託基金之復華全球消費證券投資信託基金－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"31980113B"]
["38547000B","T2289A 復華全戰略配置 $","復華全球戰略配置強證券投資信託基金－美元計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"38547000B"]
["48745964C","T3217E 野村亞太高股息AC","野村亞太高股息證券投資信託基金（累積類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48745964C"]
["48745964D","T3217F 野村亞太高股息BC","野村亞太高股息證券投資信託基金（季配類型）－人民幣計價",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"48745964D"]
["25681952A","T3727Y 國泰豐益債券組合","國泰豐益債券組合證券投資信託基金",null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,null,"25681952A"]
["","TI2302 聯博歐收成平A2 $","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－A2類型美元計價"]
["","TI2304 聯博歐收成平A2 C","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－A2類型人民幣計價"]
["","TI2306 聯博歐收成平AD A","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－AD類型澳幣計價"]
["","TI2307 聯博歐收成平AD Z","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－AD類型南非幣計價"]
["","TI2308 聯博歐收成平A2 E","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－A2類型歐元計價"]
["","TI2309 聯博歐收成平AD E","聯博收益成長傘型證券投資信託基金之聯博歐洲收益成長平衡證券投資信託基金－AD類型歐元計價"]
["","TI2402 聯博亞收成平A2 $","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－A2類型美元計價"]
["","TI2403 聯博亞收成平AD $","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－AD類型美元計價"]
["","TI2404 聯博亞收成平A2 C","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－A2類型人民幣計價"]
["","TI2405 聯博亞收成平AD C","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－AD類型人民幣計價"]
["","TI2406 聯博亞收成平AD A","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－AD類型澳幣計價"]
["","TI2407 聯博亞收成平AD Z","聯博收益成長傘型證券投資信託基金之聯博亞太收益成長平衡證券投資信託基金－AD類型南非幣幣計價"]
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[{"$f":"IF(AL1770=\"\",\"\",AL1770)","v":""}]
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[{"$f":"IF(AL1834=\"\",\"\",AL1834)","v":""}]
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[{"$f":"IF(AL1898=\"\",\"\",AL1898)","v":""}]
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[{"$f":"IF(AL1962=\"\",\"\",AL1962)","v":""}]
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