| 有價證券代號及名稱 | 國際證券辨識號碼(ISIN Code) | 發行日 | CFICode | 備註 |
| T0101Y 兆豐寶鑽貨幣市場證券投資信託 | TW000T0101Y3 | 2000/11/28 | CIOGEU | |
| T0102Y 兆豐第一證券投資信託基金 | TW000T0102Y1 | 1986/01/04 | CIOGEU | |
| T0103A 兆豐國民證券投資信託基金 | TW000T0103A9 | 2025/06/30 | CIOGEU | |
| T0103Y 兆豐國民證券投資信託基金 | TW000T0103Y9 | 1988/05/02 | CIOJEU | |
| T0104Y 兆豐全球證券投資信託基金 | TW000T0104Y7 | 1989/02/04 | CIOGEU | |
| T0105B 兆豐萬全證券投資信託基金 | TW000T0105B2 | 2023/07/03 | CIOGLU | |
| T0105Y 兆豐萬全證券投資信託基金 | TW000T0105Y4 | 1990/05/30 | CIOGEU | |
| T0108Y 兆豐電子證券投資信託基金 | TW000T0108Y8 | 1998/09/02 | CIOGEU | |
| T0109Y 兆豐生命科學證券投資信託基金 | TW000T0109Y6 | 2002/06/25 | CIOGEU | |
| T0110Y 兆豐豐台灣證券投資信託基金 | TW000T0110Y4 | 2008/08/22 | CIOGEU | 於2023/03/10登錄櫃檯買賣 |
| T0117A 兆豐國際新興市場高收益債券基金-A(不分配收益) | TW000T0117A9 | 2013/01/28 | CIOIBU | |
| T0117B 兆豐國際新興市場高收益債券基金-B(分配收益) | TW000T0117B7 | 2013/01/28 | CIOIBU | |
| T0118Y 兆豐人民幣貨幣市場證券投資信 | TW000T0118Y7 | 2014/03/20 | CIOGEU | |
| T0119A 兆豐中國A股證券投資信託基金 | TW000T0119A5 | 2014/08/20 | CIOGEU | |
| T0119B 兆豐中國A股證券投資信託基金 | TW000T0119B3 | 2014/08/20 | CIOGEU | |
| T0119C 兆豐中國A股證券投資信託基金 | TW000T0119C1 | 2014/08/20 | CIOGEU | |
| T0123A 兆豐美元貨幣市場證券投資信託 | TW000T0123A7 | 2016/08/04 | CIOGEU | |
| T0123B 兆豐美元貨幣市場證券投資信託 | TW000T0123B5 | 2016/08/04 | CIOGEU | |
| T0126J 兆豐國際丹麥資產擔保債券指數基金-台幣(法人累積型) | TW000T0126J1 | 2019/04/24 | CIOGBU | |
| T0127A 兆豐中國內需A股證券投資信託 | TW000T0127A8 | 2019/08/13 | CIOGEU | |
| T0127B 兆豐中國內需A股證券投資信託 | TW000T0127B6 | 2019/08/13 | CIOGEU | |
| T0127C 兆豐中國內需A股證券投資信託 | TW000T0127C4 | 2019/08/13 | CIOGEU | |
| T0128A 兆豐六年到期新興市場債券證券 | TW000T0128A6 | 2020/02/26 | CIOGBU | |
| T0128B 兆豐六年到期新興市場債券證券 | TW000T0128B4 | 2020/02/26 | CIOIBU | |
| T0128C 兆豐六年到期新興市場債券證券 | TW000T0128C2 | 2020/02/26 | CIOGBU | |
| T0128D 兆豐六年到期新興市場債券證券 | TW000T0128D0 | 2020/02/26 | CIOIBU | |
| T0128E 兆豐六年到期新興市場債券證券 | TW000T0128E8 | 2020/02/26 | CIOGBU | |
| T0128F 兆豐六年到期新興市場債券證券 | TW000T0128F5 | 2020/02/26 | CIOIBU | |
| T0128G 兆豐六年到期新興市場債券證券 | TW000T0128G3 | 2020/02/26 | CIOGBU | |
| T0128H 兆豐六年到期新興市場債券證券 | TW000T0128H1 | 2020/02/26 | CIOIBU | |
| T0129Y 兆豐台灣先進通訊證券投資信託 | TW000T0129Y4 | 2020/09/22 | CIOGEU | |
| T0130A 兆豐新興市場短期非投資等級債 | TW000T0130A2 | 2021/01/20 | CIOGBU | |
| T0130B 兆豐新興市場短期非投資等級債 | TW000T0130B0 | 2021/01/20 | CIOIBU | |
| T0130C 兆豐新興市場短期非投資等級債 | TW000T0130C8 | 2021/01/20 | CIOGBU | |
| T0130D 兆豐新興市場短期非投資等級債 | TW000T0130D6 | 2021/01/20 | CIOIBU | |
| T0130E 兆豐新興市場短期非投資等級債 | TW000T0130E4 | 2021/01/20 | CIOGBU | |
| T0130F 兆豐新興市場短期非投資等級債 | TW000T0130F1 | 2021/01/20 | CIOIBU | |
| T0130G 兆豐新興市場短期非投資等級債 | TW000T0130G9 | 2021/01/20 | CIOGBU | |
| T0130H 兆豐新興市場短期非投資等級債 | TW000T0130H7 | 2021/01/20 | CIOIBU | |
| T0130J 兆豐新興市場短期非投資等級債 | TW000T0130J3 | 2021/01/20 | CIOIBU | |
| T0130K 兆豐新興市場短期非投資等級債 | TW000T0130K1 | 2021/01/20 | CIOGBU | |
| T0130L 兆豐新興市場短期非投資等級債 | TW000T0130L9 | 2021/01/20 | CIOIBU | |
| T0130M 兆豐新興市場短期非投資等級債 | TW000T0130M7 | 2021/01/20 | CIOGBU | |
| T0131A 兆豐台灣金傳精選股息證券投資 | TW000T0131A0 | 2021/09/30 | CIOGEU | |
| T0131B 兆豐台灣金傳精選股息證券投資 | TW000T0131B8 | 2021/09/30 | CIOGEU | |
| T0133A 兆豐全球元宇宙科技證券投資信 | TW000T0133A6 | 2022/04/18 | CIOGEU | |
| T0133B 兆豐全球元宇宙科技證券投資信 | TW000T0133B4 | 2022/04/18 | CIOGEU | |
| T0133C 兆豐全球元宇宙科技證券投資信 | TW000T0133C2 | 2022/04/18 | CIOGEU | |
| T0133D 兆豐全球元宇宙科技證券投資信 | TW000T0133D0 | 2022/04/18 | CIOGEU | |
| T0133E 兆豐全球元宇宙科技證券投資信 | TW000T0133E8 | 2022/04/18 | CIOGEU | |
| T0133F 兆豐全球元宇宙科技證券投資信 | TW000T0133F5 | 2022/04/18 | CIOGEU | |
| T0135A 兆豐日本優勢多重資產證券投資 | TW000T0135A1 | 2023/05/01 | CIOGLU | |
| T0135B 兆豐日本優勢多重資產證券投資 | TW000T0135B9 | 2023/05/01 | CIOILU | |
| T0135C 兆豐日本優勢多重資產證券投資 | TW000T0135C7 | 2023/05/01 | CIOGLU | |
| T0135D 兆豐日本優勢多重資產證券投資 | TW000T0135D5 | 2023/05/01 | CIOILU | |
| T0135E 兆豐日本優勢多重資產證券投資 | TW000T0135E3 | 2023/05/01 | CIOGLU | |
| T0135F 兆豐日本優勢多重資產證券投資 | TW000T0135F0 | 2023/05/01 | CIOILU | |
| T0136A 兆豐全球債券ETF策略收益組 | TW000T0136A9 | 2023/10/04 | CFOGEU | |
| T0136B 兆豐全球債券ETF策略收益組 | TW000T0136B7 | 2023/10/04 | CFOIEU | |
| T0136C 兆豐全球債券ETF策略收益組 | TW000T0136C5 | 2023/10/04 | CFOGEU | |
| T0136D 兆豐全球債券ETF策略收益組 | TW000T0136D3 | 2023/10/04 | CFOIEU | |
| T0137A 兆豐收益增長多重資產證券投資 | TW000T0137A7 | 2024/03/27 | CIOGLU | |
| T0137B 兆豐收益增長多重資產證券投資 | TW000T0137B5 | 2024/03/27 | CIOILU | |
| T0137C 兆豐收益增長多重資產證券投資 | TW000T0137C3 | 2024/03/27 | CIOGLU | |
| T0137D 兆豐收益增長多重資產證券投資 | TW000T0137D1 | 2024/03/27 | CIOILU | |
| T0137E 兆豐收益增長多重資產證券投資 | TW000T0137E9 | 2024/03/27 | CIOGLU | |
| T0137F 兆豐收益增長多重資產證券投資 | TW000T0137F6 | 2024/03/27 | CIOILU | |
| T0137G 兆豐收益增長多重資產證券投資 | TW000T0137G4 | 2024/03/27 | CIOGLU | |
| T0137H 兆豐收益增長多重資產證券投資 | TW000T0137H2 | 2024/03/27 | CIOILU | |
| T0138A 兆豐ESG台美永續雙盈多重資 | TW000T0138A5 | 2024/11/20 | CIOGLU | |
| T0138B 兆豐ESG台美永續雙盈多重資 | TW000T0138B3 | 2024/11/20 | CIOILU | |
| T0138C 兆豐ESG台美永續雙盈多重資 | TW000T0138C1 | 2024/11/20 | CIOILU | |
| T0138D 兆豐ESG台美永續雙盈多重資 | TW000T0138D9 | 2024/11/20 | CIOGLU | |
| T0138E 兆豐ESG台美永續雙盈多重資 | TW000T0138E7 | 2024/11/20 | CIOILU | |
| T0138F 兆豐ESG台美永續雙盈多重資 | TW000T0138F4 | 2024/11/20 | CIOILU | |
| T0139A 兆豐全球尖端科技多重資產證券 | TW000T0139A3 | 2025/06/03 | CIOGLU | |
| T0139B 兆豐全球尖端科技多重資產證券 | TW000T0139B1 | 2025/06/03 | CIOILU | |
| T0139C 兆豐全球尖端科技多重資產證券 | TW000T0139C9 | 2025/06/03 | CIOGLU | |
| T0139D 兆豐全球尖端科技多重資產證券 | TW000T0139D7 | 2025/06/03 | CIOILU | |
| T0139E 兆豐全球尖端科技多重資產證券 | TW000T0139E5 | 2025/06/03 | CIOGLU | |
| T0139F 兆豐全球尖端科技多重資產證券 | TW000T0139F2 | 2025/06/03 | CIOILU | |
| T0139G 兆豐全球尖端科技多重資產證券 | TW000T0139G0 | 2025/06/03 | CIOGLU | |
| T0139H 兆豐全球尖端科技多重資產證券 | TW000T0139H8 | 2025/06/03 | CIOILU | |
| T0140A 兆豐雙動能組合證券投資信託基 | TW000T0140A1 | 2025/11/03 | CFOGEU | 於//登錄櫃檯買賣 |
| T0140B 兆豐雙動能組合證券投資信託基 | TW000T0140B9 | 2025/11/03 | CFOGEU | 於//登錄櫃檯買賣 |
| T0141A 兆豐美國戰略智造多重資產證券 | TW000T0141A9 | 2026/06/29 | CIOGLU | 於//登錄櫃檯買賣 |
| T0141B 兆豐美國戰略智造多重資產證券 | TW000T0141B7 | 2026/06/29 | CIOILU | 於//登錄櫃檯買賣 |
| T0141C 兆豐美國戰略智造多重資產證券 | TW000T0141C5 | 2026/06/29 | CIOGLU | 於//登錄櫃檯買賣 |
| T0141D 兆豐美國戰略智造多重資產證券 | TW000T0141D3 | 2026/06/29 | CIOILU | 於//登錄櫃檯買賣 |
| T0141E 兆豐美國戰略智造多重資產證券 | TW000T0141E1 | 2026/06/29 | CIOGLU | 於//登錄櫃檯買賣 |
| T0141F 兆豐美國戰略智造多重資產證券 | TW000T0141F8 | 2026/06/29 | CIOILU | 於//登錄櫃檯買賣 |
| T0141G 兆豐美國戰略智造多重資產證券 | TW000T0141G6 | 2026/06/29 | CIOGLU | 於//登錄櫃檯買賣 |
| T0141H 兆豐美國戰略智造多重資產證券 | TW000T0141H4 | 2026/06/29 | CIOILU | 於//登錄櫃檯買賣 |
| T0306Y 第一金全家福貨幣市場基金 | TW000T0306Y8 | 1994/04/12 | CIOGEU | |
| T0310Y 第一金台灣貨幣市場基金 | TW000T0310Y0 | 1997/03/07 | CIOGEU | |
| T0311Y 第一金店頭市場基金 | TW000T0311Y8 | 1997/07/23 | CIOGEU | |
| T0313A 第一金小型精選證券投資信託基 | TW000T0313A4 | 2025/11/03 | CIOGEU | 於//登錄櫃檯買賣 |
| T0313Y 第一金小型 | TW000T0313Y4 | 1998/08/13 | CIOGEU | |
| T0314Y 第一金電子 | TW000T0314Y2 | 1999/07/19 | CIOGEU | |
| T0316Y 第一金亞洲科技基金 | TW000T0316Y7 | 2000/06/30 | CIOGEU | |
| T0320Y 第一金中概平衡基金 | TW000T0320Y9 | 2004/03/05 | CIOGEU | |
| T0326A 第一金全球不動產證券化基金A | TW000T0326A6 | 2007/06/29 | CIOGRU | |
| T0326B 第一金全球不動產證券化基金B | TW000T0326B4 | 2007/06/29 | CIOIRU | |
| T0331A 第一金全球大趨勢證券投資信託 | TW000T0331A6 | 2023/11/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T0331B 第一金全球大趨勢證券投資信託 | TW000T0331B4 | 2024/10/14 | CIOGLU | 於//登錄櫃檯買賣 |
| T0331C 第一金全球大趨勢證券投資信託 | TW000T0331C2 | 2025/11/19 | CIOGEU | 於//登錄櫃檯買賣 |
| T0331Y 第一金全球大趨勢基金 | TW000T0331Y6 | 2008/09/05 | CIOGEU | |
| T0332A 第一金全球非投資等級債券證券 | TW000T0332A4 | 2009/05/21 | CIOGLU | |
| T0332B 第一金全球非投資等級債券證券 | TW000T0332B2 | 2009/05/21 | CIOILU | |
| T0332C 第一金全球非投資等級債券證券 | TW000T0332C0 | 2009/05/21 | CIOGLU | |
| T0332D 第一金全球非投資等級債券證券 | TW000T0332D8 | 2009/05/21 | CIOILU | |
| T0332E 第一金全球非投資等級債券證券 | TW000T0332E6 | 2009/05/21 | CIOGLU | |
| T0332F 第一金全球非投資等級債券證券 | TW000T0332F3 | 2009/05/21 | CIOILU | |
| T0332G 第一金全球非投資等級債券證券 | TW000T0332G1 | 2009/05/21 | CIOGLU | |
| T0332H 第一金全球非投資等級債券證券 | TW000T0332H9 | 2009/05/21 | CIOILU | |
| T0332J 第一金全球非投資等級債券證券 | TW000T0332J5 | 2009/05/21 | CIOGLU | |
| T0332K 第一金全球非投資等級債券證券 | TW000T0332K3 | 2009/05/21 | CIOILU | |
| T0332L 第一金全球非投資等級債券證券 | TW000T0332L1 | 2009/05/21 | CIOGLU | |
| T0332M 第一金全球非投資等級債券證券 | TW000T0332M9 | 2009/05/21 | CIOILU | |
| T0332N 第一金全球非投資等級債券證券 | TW000T0332N7 | 2020/09/23 | CIOGBU | |
| T0334A 中國世紀A | TW000T0334A0 | 2014/08/11 | CIOGEU | |
| T0334B 中國世紀基金美元 | TW000T0334B8 | 2017/12/20 | CIOGLU | |
| T0334C 中國世紀基金N台幣 | TW000T0334C6 | 2017/12/20 | CIOGLU | |
| T0334D 中國世紀基金N人民幣 | TW000T0334D4 | 2017/12/20 | CIOGLU | |
| T0334E 中國世紀基金N美元 | TW000T0334E2 | 2017/12/20 | CIOGLU | |
| T0334Y 第一金中國世紀基金 | TW000T0334Y0 | 2009/10/22 | CIOGEU | |
| T0335Y 第一金亞洲新興市場基金 | TW000T0335Y7 | 2010/03/18 | CIOGEU | |
| T0336A 第一金創新趨勢證券投資信託基 | TW000T0336A5 | 2020/01/06 | CIOGLU | |
| T0336B 第一金創新趨勢證券投資信託基 | TW000T0336B3 | 2025/10/01 | CIOGEU | 於//登錄櫃檯買賣 |
| T0336Y 第一金創新 | TW000T0336Y5 | 2010/10/21 | CIOGEU | |
| T0346A AI機器人基金台 | TW000T0346A4 | 2016/05/30 | CIOIEU | |
| T0346B AI機器人基金美 | TW000T0346B2 | 2016/05/30 | CIOIEU | |
| T0346C AI機器人基金N台 | TW000T0346C0 | 2017/12/20 | CIOGLU | |
| T0346D AI機器人基金N美 | TW000T0346D8 | 2017/12/20 | CIOGLU | |
| T0346E 第一金全球AI機器人及自動化 | TW000T0346E6 | 2020/09/23 | CIOIEU | |
| T0347A 金融科技基金台幣 | TW000T0347A2 | 2016/11/28 | CIOIEU | |
| T0347B 金融科技基金美元 | TW000T0347B0 | 2016/11/28 | CIOIEU | |
| T0347C 金融科技基金N台幣 | TW000T0347C8 | 2017/12/20 | CIOGLU | |
| T0347D 金融科技基金N美元 | TW000T0347D6 | 2017/12/20 | CIOGLU | |
| T0347E 第一金全球AI FinTec | TW000T0347E4 | 2020/09/23 | CIOIEU | |
| T0349A 水電瓦斯基金累台 | TW000T0349A8 | 2017/09/28 | CIOGLU | |
| T0349B 水電瓦斯基金配台 | TW000T0349B6 | 2017/09/28 | CIOILU | |
| T0349C 水電瓦斯基金累美 | TW000T0349C4 | 2017/09/28 | CIOGLU | |
| T0349D 水電瓦斯基金配美 | TW000T0349D2 | 2017/09/28 | CIOILU | |
| T0349E 水電瓦斯基金累N台 | TW000T0349E0 | 2017/09/28 | CIOGLU | |
| T0349F 水電瓦斯基金配N台 | TW000T0349F7 | 2017/09/28 | CIOILU | |
| T0349G 水電瓦斯基金累N美 | TW000T0349G5 | 2017/09/28 | CIOGLU | |
| T0349H 水電瓦斯基金配N美 | TW000T0349H3 | 2017/09/28 | CIOILU | |
| T0349J 第一金全球水電瓦斯及基礎建設 | TW000T0349J9 | 2020/09/23 | CIOGLU | |
| T0350A AI精準醫療基金台 | TW000T0350A6 | 2018/05/31 | CIOGLU | |
| T0350B AI精準醫療基金美 | TW000T0350B4 | 2018/05/31 | CIOGLU | |
| T0350C AI精準醫療基金N台 | TW000T0350C2 | 2018/05/31 | CIOGLU | |
| T0350D AI精準醫療基金N美 | TW000T0350D0 | 2018/05/31 | CIOGLU | |
| T0350E 第一金全球AI精準醫療證券投 | TW000T0350E8 | 2020/09/23 | CIOGLU | |
| T0354A AI人工智慧台 | TW000T0354A8 | 2019/01/23 | CIOGLU | |
| T0354B AI人工智慧美 | TW000T0354B6 | 2019/01/23 | CIOGLU | |
| T0354C AI人工智慧N台 | TW000T0354C4 | 2019/01/23 | CIOGLU | |
| T0354D AI人工智慧N美 | TW000T0354D2 | 2019/01/23 | CIOGLU | |
| T0354E 第一金全球AI人工智慧證券投 | TW000T0354E0 | 2020/09/23 | CIOGLU | |
| T0355A 美國100大企業債累台 | TW000T0355A5 | 2019/06/27 | CIOGBU | |
| T0355B 美國100大企業債配台 | TW000T0355B3 | 2019/06/27 | CIOIBU | |
| T0355C 美國100大企業債累美 | TW000T0355C1 | 2019/06/27 | CIOGBU | |
| T0355D 美國100大企業債配美 | TW000T0355D9 | 2019/06/27 | CIOIBU | |
| T0355E 美國100大企業債累N台 | TW000T0355E7 | 2019/06/27 | CIOGBU | |
| T0355F 美國100大企業債配N台 | TW000T0355F4 | 2019/06/27 | CIOIBU | |
| T0355G 美國100大企業債累N美 | TW000T0355G2 | 2019/06/27 | CIOGBU | |
| T0355H 美國100大企業債配N美 | TW000T0355H0 | 2019/06/27 | CIOIBU | |
| T0355J 美國100大企業債累I台 | TW000T0355J6 | 2019/06/27 | CIOGBU | |
| T0355K 美國100大企業債累I美 | TW000T0355K4 | 2019/06/27 | CIOGBU | |
| T0355L 第一金美國100大企業債券證 | TW000T0355L2 | 2025/11/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T0357A 第一金全球富裕國家債券證券投 | TW000T0357A1 | 2019/11/26 | CIOGBU | |
| T0357B 第一金全球富裕國家債券證券投 | TW000T0357B9 | 2019/11/26 | CIOIBU | |
| T0357C 第一金全球富裕國家債券證券投 | TW000T0357C7 | 2019/11/26 | CIOGBU | |
| T0357D 第一金全球富裕國家債券證券投 | TW000T0357D5 | 2019/11/26 | CIOIBU | |
| T0357E 第一金全球富裕國家債券證券投 | TW000T0357E3 | 2019/11/26 | CIOGBU | |
| T0357F 第一金全球富裕國家債券證券投 | TW000T0357F0 | 2019/11/26 | CIOIBU | |
| T0357G 第一金全球富裕國家債券證券投 | TW000T0357G8 | 2019/11/26 | CIOGBU | |
| T0357H 第一金全球富裕國家債券證券投 | TW000T0357H6 | 2019/11/26 | CIOIBU | |
| T0357J 第一金全球富裕國家債券證券投 | TW000T0357J2 | 2019/11/26 | CIOGBU | |
| T0357K 第一金全球富裕國家債券證券投 | TW000T0357K0 | 2019/11/26 | CIOIBU | |
| T0357L 第一金全球富裕國家債券證券投 | TW000T0357L8 | 2019/11/26 | CIOGBU | |
| T0357M 第一金全球富裕國家債券證券投 | TW000T0357M6 | 2019/11/26 | CIOIBU | |
| T0357N 第一金全球富裕國家債券證券投 | TW000T0357N4 | 2020/09/23 | CIOGBU | |
| T0359A 第一金全球eSports電競 | TW000T0359A7 | 2020/09/17 | CIOGLU | |
| T0359B 第一金全球eSports電競 | TW000T0359B5 | 2020/09/17 | CIOGLU | |
| T0359C 第一金全球eSports電競 | TW000T0359C3 | 2020/09/17 | CIOGLU | |
| T0359D 第一金全球eSports電競 | TW000T0359D1 | 2020/09/17 | CIOGLU | |
| T0360A 第一金全球Fitness健康 | TW000T0360A5 | 2020/09/17 | CIOGLU | |
| T0360B 第一金全球Fitness健康 | TW000T0360B3 | 2020/09/17 | CIOGLU | |
| T0360C 第一金全球Fitness健康 | TW000T0360C1 | 2020/09/17 | CIOGLU | |
| T0360D 第一金全球Fitness健康 | TW000T0360D9 | 2020/09/17 | CIOGLU | |
| T0362A 第一金四至六年機動到期全球富 | TW000T0362A1 | 2021/02/02 | CIOGBU | 於//登錄櫃檯買賣 |
| T0362B 第一金四至六年機動到期全球富 | TW000T0362B9 | 2021/02/02 | CIOIBU | 於//登錄櫃檯買賣 |
| T0362C 第一金四至六年機動到期全球富 | TW000T0362C7 | 2021/02/02 | CIOGBU | 於//登錄櫃檯買賣 |
| T0362D 第一金四至六年機動到期全球富 | TW000T0362D5 | 2021/02/02 | CIOIBU | 於//登錄櫃檯買賣 |
| T0362E 第一金四至六年機動到期全球富 | TW000T0362E3 | 2021/02/02 | CIOGBU | 於//登錄櫃檯買賣 |
| T0362F 第一金四至六年機動到期全球富 | TW000T0362F0 | 2021/02/02 | CIOIBU | 於//登錄櫃檯買賣 |
| T0362G 第一金四至六年機動到期全球富 | TW000T0362G8 | 2021/02/02 | CIOGBU | 於//登錄櫃檯買賣 |
| T0362H 第一金四至六年機動到期全球富 | TW000T0362H6 | 2021/02/02 | CIOIBU | 於//登錄櫃檯買賣 |
| T0363A 第一金台灣核心戰略建設證券投 | TW000T0363A9 | 2022/05/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T0363B 第一金台灣核心戰略建設證券投 | TW000T0363B7 | 2022/05/25 | CIOILU | 於//登錄櫃檯買賣 |
| T0363C 第一金台灣核心戰略建設證券投 | TW000T0363C5 | 2022/05/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T0363D 第一金台灣核心戰略建設證券投 | TW000T0363D3 | 2022/05/25 | CIOILU | 於//登錄櫃檯買賣 |
| T0365A 第一金全球永續影響力投資多重 | TW000T0365A4 | 2023/11/16 | CIOGLU | |
| T0365B 第一金全球永續影響力投資多重 | TW000T0365B2 | 2023/11/22 | CIOILU | |
| T0365C 第一金全球永續影響力投資多重 | TW000T0365C0 | 2023/11/16 | CIOGLU | |
| T0365D 第一金全球永續影響力投資多重 | TW000T0365D8 | 2023/11/16 | CIOILU | |
| T0365E 第一金全球永續影響力投資多重 | TW000T0365E6 | 2023/11/16 | CIOGLU | |
| T0366A 第一金量化日本證券投資信託基 | TW000T0366A2 | 2024/09/02 | CIOGLU | |
| T0366B 第一金量化日本證券投資信託基 | TW000T0366B0 | 2024/09/02 | CIOGLU | |
| T0368A 第一金全球動態入息多重資產證 | TW000T0368A8 | 2026/09/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T0368B 第一金全球動態入息多重資產證 | TW000T0368B6 | 2026/09/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T0368C 第一金全球動態入息多重資產證 | TW000T0368C4 | 2026/09/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T0368D 第一金全球動態入息多重資產證 | TW000T0368D2 | 2026/09/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T0368E 第一金全球動態入息多重資產證 | TW000T0368E0 | 2026/09/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T0368F 第一金全球動態入息多重資產證 | TW000T0368F7 | 2026/09/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T0405Y 匯豐安富基金 | TW000T0405Y8 | 1989/12/20 | CIOGEU | |
| T0406Y 匯豐成功基金 | TW000T0406Y6 | 1990/08/13 | CIOGEU | |
| T0408A 匯豐龍鳳基金-I類型 | TW000T0408A2 | 2018/03/23 | CIOGLU | |
| T0408B 匯豐龍鳳證券投資信託基金 | TW000T0408B0 | 2021/09/23 | CIOGEU | |
| T0408Y 匯豐龍鳳基金 | TW000T0408Y2 | 1993/12/21 | CIOGEU | |
| T0410Y 匯豐龍騰電子基金 | TW000T0410Y8 | 1995/07/07 | CIOGEU | |
| T0413Y 匯豐富泰二號貨幣市場基金 | TW000T0413Y2 | 1996/10/17 | CIOGEU | |
| T0415C �i豐台灣精典證券投資信託基金 | TW000T0415C3 | 2025/12/31 | CIOGEU | 於//登錄櫃檯買賣 |
| T0415Y 匯豐台灣精典基金 | TW000T0415Y7 | 1998/07/14 | CIOGEU | |
| T0425Y 匯豐金磚動力基金 | TW000T0425Y6 | 2005/12/01 | CIOGEU | |
| T0428Y 匯豐新鑽動力基金 | TW000T0428Y0 | 2006/10/13 | CIOGEU | |
| T0431A ★豐全球關鍵資源證券投資信託 | TW000T0431A4 | 2022/10/25 | CIOGLU | |
| T0431Y 匯豐全球關鍵資源基金 | TW000T0431Y4 | 2007/08/21 | CIOGEU | |
| T0436A 匯豐中國動力基金-人民幣 | TW000T0436A3 | 2015/07/30 | CIOGEU | |
| T0436B 匯豐中國動力基金-美元 | TW000T0436B1 | 2015/07/30 | CIOGEU | |
| T0436Y 匯豐中國動力基金 | TW000T0436Y3 | 2009/03/23 | CIOGEU | |
| T04400 ★豐資源豐富國家收益證券投資 | TW000T044007 | 2025/07/01 | CIOILU | |
| T0440A ★豐資源豐富國家收益證券投資 | TW000T0440A5 | 2010/08/11 | CIOGLU | |
| T0440B ★豐資源豐富國家收益證券投資 | TW000T0440B3 | 2010/08/11 | CIOILU | |
| T0440C ★豐資源豐富國家收益證券投資 | TW000T0440C1 | 2024/01/19 | CIOILU | |
| T0440D ★豐資源豐富國家收益證券投資 | TW000T0440D9 | 2024/01/19 | CIOGLU | |
| T0440E ★豐資源豐富國家收益證券投資 | TW000T0440E7 | 2024/01/19 | CIOILU | |
| T0440F ★豐資源豐富國家收益證券投資 | TW000T0440F4 | 2024/01/19 | CIOGLU | |
| T0440G ★豐資源豐富國家收益證券投資 | TW000T0440G2 | 2024/01/19 | CIOILU | |
| T0440H ★豐資源豐富國家收益證券投資 | TW000T0440H0 | 2024/01/19 | CIOILU | |
| T0440J ★豐資源豐富國家收益證券投資 | TW000T0440J6 | 2024/01/19 | CIOGLU | |
| T0440K ★豐資源豐富國家收益證券投資 | TW000T0440K4 | 2024/01/19 | CIOILU | |
| T0440L ★豐資源豐富國家收益證券投資 | TW000T0440L2 | 2024/01/19 | CIOILU | |
| T0440M ★豐資源豐富國家收益證券投資 | TW000T0440M0 | 2024/01/19 | CIOGLU | |
| T0440N ★豐資源豐富國家收益證券投資 | TW000T0440N8 | 2024/01/19 | CIOILU | |
| T0440P ★豐資源豐富國家收益證券投資 | TW000T0440P3 | 2024/01/19 | CIOGLU | |
| T0440Q ★豐資源豐富國家收益證券投資 | TW000T0440Q1 | 2024/01/19 | CIOILU | |
| T0440R ★豐資源豐富國家收益證券投資 | TW000T0440R9 | 2024/01/19 | CIOILU | |
| T0440S ★豐資源豐富國家收益證券投資 | TW000T0440S7 | 2024/01/19 | CIOILU | |
| T0440T ★豐資源豐富國家收益證券投資 | TW000T0440T5 | 2024/01/19 | CIOILU | |
| T0440U ★豐資源豐富國家收益證券投資 | TW000T0440U3 | 2024/01/19 | CIOILU | |
| T0440V ★豐資源豐富國家收益證券投資 | TW000T0440V1 | 2024/01/19 | CIOILU | |
| T0440W ★豐資源豐富國家收益證券投資 | TW000T0440W9 | 2024/01/19 | CIOILU | |
| T0440X ★豐資源豐富國家收益證券投資 | TW000T0440X7 | 2024/01/19 | CIOILU | |
| T0440Y ★豐資源豐富國家收益證券投資 | TW000T0440Y5 | 2025/07/01 | CIOGLU | |
| T044SA �i豐超核心優化多重資產證券投 | TW000T044SA7 | 2024/08/09 | CIOGLU | |
| T044SB �i豐超核心優化多重資產證券投 | TW000T044SB5 | 2024/08/09 | CIOILU | |
| T044SC �i豐超核心優化多重資產證券投 | TW000T044SC3 | 2024/08/09 | CIOGLU | |
| T044SD �i豐超核心優化多重資產證券投 | TW000T044SD1 | 2024/08/09 | CIOILU | |
| T044SE �i豐超核心優化多重資產證券投 | TW000T044SE9 | 2024/08/09 | CIOGLU | |
| T044SF �i豐超核心優化多重資產證券投 | TW000T044SF6 | 2024/08/09 | CIOILU | |
| T044SG �i豐超核心優化多重資產證券投 | TW000T044SG4 | 2024/08/09 | CIOGLU | |
| T044SH �i豐超核心優化多重資產證券投 | TW000T044SH2 | 2024/08/09 | CIOILU | |
| T044SJ �i豐超核心優化多重資產證券投 | TW000T044SJ8 | 2024/08/09 | CIOGLU | |
| T044SK �i豐超核心優化多重資產證券投 | TW000T044SK6 | 2024/08/09 | CIOILU | |
| T044SL �i豐超核心優化多重資產證券投 | TW000T044SL4 | 2024/08/09 | CIOGLU | |
| T044SM �i豐超核心優化多重資產證券投 | TW000T044SM2 | 2024/08/09 | CIOILU | |
| T0453A 匯豐中國A股匯聚基金-人民幣 | TW000T0453A8 | 2015/03/06 | CIOGEU | |
| T0453B 匯豐中國A股匯聚基金-美元 | TW000T0453B6 | 2015/03/06 | CIOGEU | |
| T0453C ★豐中國A股匯聚證券投資信託 | TW000T0453C4 | 2022/10/25 | CIOGLU | |
| T0453D ★豐中國A股匯聚證券投資信託 | TW000T0453D2 | 2022/10/25 | CIOGLU | |
| T0453E ★豐中國A股匯聚證券投資信託 | TW000T0453E0 | 2022/10/25 | CIOGLU | |
| T0453Y 匯豐中國A股匯聚基金 | TW000T0453Y8 | 2013/10/23 | CIOGEU | |
| T045LA �i豐AI人型機器人多重資產證 | TW000T045LA9 | 2026/07/14 | CIOGLU | 於//登錄櫃檯買賣 |
| T045LB �i豐AI人型機器人多重資產證 | TW000T045LB7 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T045LC �i豐AI人型機器人多重資產證 | TW000T045LC5 | 2026/07/14 | CIOGLU | 於//登錄櫃檯買賣 |
| T045LD �i豐AI人型機器人多重資產證 | TW000T045LD3 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T045LE �i豐AI人型機器人多重資產證 | TW000T045LE1 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T045LF �i豐AI人型機器人多重資產證 | TW000T045LF8 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T045LG �i豐AI人型機器人多重資產證 | TW000T045LG6 | 2026/07/14 | CIOGLU | 於//登錄櫃檯買賣 |
| T045LH �i豐AI人型機器人多重資產證 | TW000T045LH4 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T045LJ �i豐AI人型機器人多重資產證 | TW000T045LJ0 | 2026/07/14 | CIOGLU | 於//登錄櫃檯買賣 |
| T045LK �i豐AI人型機器人多重資產證 | TW000T045LK8 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T045LL �i豐AI人型機器人多重資產證 | TW000T045LL6 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T045LM �i豐AI人型機器人多重資產證 | TW000T045LM4 | 2026/07/14 | CIOILU | 於//登錄櫃檯買賣 |
| T0496A 匯豐ESG永續多元資產組合證 | TW000T0496A7 | 2021/10/27 | CIOGLU | |
| T0496B 匯豐ESG永續多元資產組合證 | TW000T0496B5 | 2021/10/27 | CIOILU | |
| T0496C 匯豐ESG永續多元資產組合證 | TW000T0496C3 | 2021/10/27 | CIOGLU | |
| T0496D 匯豐ESG永續多元資產組合證 | TW000T0496D1 | 2021/10/27 | CIOILU | |
| T0496E 匯豐ESG永續多元資產組合證 | TW000T0496E9 | 2021/10/27 | CIOGLU | |
| T0496F 匯豐ESG永續多元資產組合證 | TW000T0496F6 | 2021/10/27 | CIOILU | |
| T0496G ★豐ESG永續多元資產組合證 | TW000T0496G4 | 2022/10/25 | CIOGLU | |
| T0496H ★豐ESG永續多元資產組合證 | TW000T0496H2 | 2022/10/25 | CIOILU | |
| T0496J ★豐ESG永續多元資產組合證 | TW000T0496J8 | 2022/10/25 | CIOGLU | |
| T0496K ★豐ESG永續多元資產組合證 | TW000T0496K6 | 2022/10/25 | CIOILU | |
| T0496L ★豐ESG永續多元資產組合證 | TW000T0496L4 | 2022/10/25 | CIOGLU | |
| T0496M ★豐ESG永續多元資產組合證 | TW000T0496M2 | 2022/10/25 | CIOILU | |
| T0498A ★豐全球基礎建設收益證券投資 | TW000T0498A3 | 2023/03/31 | CIOGLU | |
| T0498B ★豐全球基礎建設收益證券投資 | TW000T0498B1 | 2023/03/31 | CIOILU | |
| T0498C ★豐全球基礎建設收益證券投資 | TW000T0498C9 | 2023/03/31 | CIOGLU | |
| T0498D ★豐全球基礎建設收益證券投資 | TW000T0498D7 | 2023/03/31 | CIOILU | |
| T0498E ★豐全球基礎建設收益證券投資 | TW000T0498E5 | 2023/03/31 | CIOGLU | |
| T0498F ★豐全球基礎建設收益證券投資 | TW000T0498F2 | 2023/03/31 | CIOILU | |
| T0498G ★豐全球基礎建設收益證券投資 | TW000T0498G0 | 2023/03/31 | CIOGLU | |
| T0498H ★豐全球基礎建設收益證券投資 | TW000T0498H8 | 2023/03/31 | CIOILU | |
| T0499A �i豐超核心多重資產證券投資信 | TW000T0499A1 | 2024/06/11 | CIOGLU | |
| T0499B �i豐超核心多重資產證券投資信 | TW000T0499B9 | 2024/06/11 | CIOILU | |
| T0499C �i豐超核心多重資產證券投資信 | TW000T0499C7 | 2024/06/11 | CIOILU | |
| T0499D �i豐超核心多重資產證券投資信 | TW000T0499D5 | 2024/06/11 | CIOGLU | |
| T0499E �i豐超核心多重資產證券投資信 | TW000T0499E3 | 2024/06/11 | CIOILU | |
| T0499F �i豐超核心多重資產證券投資信 | TW000T0499F0 | 2024/06/11 | CIOGLU | |
| T0499G �i豐超核心多重資產證券投資信 | TW000T0499G8 | 2024/06/11 | CIOILU | |
| T0499H �i豐超核心多重資產證券投資信 | TW000T0499H6 | 2024/06/11 | CIOILU | |
| T0499J �i豐超核心多重資產證券投資信 | TW000T0499J2 | 2024/06/11 | CIOGLU | |
| T0499K �i豐超核心多重資產證券投資信 | TW000T0499K0 | 2024/06/11 | CIOILU | |
| T0499L �i豐超核心多重資產證券投資信 | TW000T0499L8 | 2024/06/11 | CIOGLU | |
| T0499M �i豐超核心多重資產證券投資信 | TW000T0499M6 | 2024/06/11 | CIOILU | |
| T0499N �i豐超核心多重資產證券投資信 | TW000T0499N4 | 2024/06/11 | CIOILU | |
| T0499P �i豐超核心多重資產證券投資信 | TW000T0499P9 | 2024/06/11 | CIOGLU | |
| T0499Q �i豐超核心多重資產證券投資信 | TW000T0499Q7 | 2024/06/11 | CIOILU | |
| T0499R �i豐超核心多重資產證券投資信 | TW000T0499R5 | 2024/06/11 | CIOGLU | |
| T0499S �i豐超核心多重資產證券投資信 | TW000T0499S3 | 2024/06/11 | CIOILU | |
| T0499T �i豐超核心多重資產證券投資信 | TW000T0499T1 | 2024/06/11 | CIOILU | |
| T0499U �i豐超核心多重資產證券投資信 | TW000T0499U9 | 2024/06/11 | CIOGLU | |
| T0499V �i豐超核心多重資產證券投資信 | TW000T0499V7 | 2024/06/11 | CIOILU | |
| T0502Y 元大多福基金 | TW000T0502Y2 | 1994/03/16 | CIOGEU | |
| T0503Y 元大多多基金 | TW000T0503Y0 | 1994/10/11 | CIOGEU | |
| T0504Y 元卓越 | TW000T0504Y8 | 1995/11/22 | CIOGEU | |
| T0506Y 元店頭 | TW000T0506Y3 | 1997/01/27 | CIOGEU | |
| T0507Y 元大萬泰貨幣市場基金 | TW000T0507Y1 | 1997/02/19 | CIOGEU | |
| T0508Y 元高科 | TW000T0508Y9 | 1997/12/01 | CIOGEU | |
| T0509Y 元大經貿基金 | TW000T0509Y7 | 1998/11/24 | CIOGEU | |
| T0513Y 新主流 | TW000T0513Y9 | 1999/08/20 | CIOGEU | |
| T0537Y 元大亞太成長基金 | TW000T0537Y8 | 2006/01/24 | CIOGEU | |
| T0542A 元大全球地產建設入息基金(A) | TW000T0542A8 | 2007/05/17 | CIOGRU | |
| T0542B 元大全球地產建設入息基金(B) | TW000T0542B6 | 2007/05/17 | CIOIRU | |
| T0553Y 元大全球農業商機基金 | TW000T0553Y5 | 2008/09/09 | CIOGEU | |
| T0556A 元大新中國基金-美元 | TW000T0556A8 | 2015/11/09 | CIOGEU | |
| T0556B 元大新中國基金-人民幣 | TW000T0556B6 | 2015/11/09 | CIOGEU | |
| T0556Y 元大新中國基金 | TW000T0556Y8 | 2009/04/02 | CIOGEU | |
| T0557Y 元大印度基金 | TW000T0557Y6 | 2009/10/27 | CIOGEU | |
| T0558Y 元大新興亞洲基金 | TW000T0558Y4 | 2010/02/03 | CIOGEU | |
| T0567Y 元大二○○一基金 | TW000T0567Y5 | 1993/02/18 | CIOGEU | |
| T0569Y 元大得利貨幣市場基金 | TW000T0569Y1 | 1995/09/21 | CIOGEU | |
| T0571Y 元大得寶貨幣市場基金 | TW000T0571Y7 | 2001/08/08 | CIOGEU | |
| T0574A 元大台灣加權股價指數證券投資 | TW000T0574A1 | 2022/05/20 | CIOGMU | |
| T0574Y 元大台灣加權股價指數基金 | TW000T0574Y1 | 2004/09/17 | CIOGEU | |
| T0575A 元大全球ETF穩健組合證券投 | TW000T0575A8 | 2021/09/23 | CIOGMU | |
| T0575Y 元大全球ETF穩健組合基金 | TW000T0575Y8 | 2005/03/08 | CFOGIU | |
| T0576A 元大全球不動產證券化基金(A) | TW000T0576A6 | 2005/06/02 | CIOGRU | |
| T0576B 元大全球不動產證券化基金(B) | TW000T0576B4 | 2005/06/02 | CIOIRU | |
| T0576C 元大全球不動產證券化基金-美元 | TW000T0576C2 | 2015/11/09 | CIOGEU | |
| T0576D 元大全球不動產證券化基金-人民幣 | TW000T0576D0 | 2015/11/09 | CIOGEU | |
| T0577Y 元大全球新興市場精選組合基金 | TW000T0577Y4 | 2006/06/27 | CFOGIU | |
| T0578Y 元大全球ETF成長組合基金 | TW000T0578Y2 | 2006/09/14 | CFOGIU | |
| T0581A 元大大中華價值指數基金-美元 | TW000T0581A6 | 2015/11/09 | CIOGEU | |
| T0581B 元大大中華價值指數基金-人民幣 | TW000T0581B4 | 2015/11/09 | CIOGEU | |
| T0581Y 元大大中華價值指數基金 | TW000T0581Y6 | 2009/05/21 | CIOGEU | |
| T0585Y 元大巴西指數基金 | TW000T0585Y7 | 2010/09/24 | CIOGEU | |
| T0587Y 元大印尼指數基金 | TW000T0587Y3 | 2010/09/24 | CIOGEU | |
| T0595A 元大人民幣貨幣市場基金-新台幣 | TW000T0595A6 | 2014/06/27 | CIOGEU | |
| T0595B 元大人民幣貨幣市場基金-人民幣 | TW000T0595B4 | 2014/06/27 | CIOGEU | |
| T0596A 元大大中華TMT基金-新台幣 | TW000T0596A4 | 2015/01/23 | CIOGEU | |
| T0596B 元大大中華TMT基金-人民幣 | TW000T0596B2 | 2015/01/23 | CIOGEU | |
| T0597A 元大全球股票入息基金-新台幣(A) | TW000T0597A2 | 2015/07/01 | CIOGEU | |
| T0597B 元大全球股票入息基金-新台幣(B) | TW000T0597B0 | 2015/07/01 | CIOIEU | |
| T0597C 元大全球股票入息基金-美元 | TW000T0597C8 | 2015/07/01 | CIOIEU | |
| T0598A 元大新興印尼機會債券基金-新臺幣計價A類型 | TW000T0598A0 | 2015/09/15 | CIOGBU | |
| T0598B 元大新興印尼機會債券基金-新臺幣計價B類型 | TW000T0598B8 | 2015/09/15 | CIOIBU | |
| T0598C 元大新興印尼機會債券基金-美元計價B類型 | TW000T0598C6 | 2015/09/15 | CIOIBU | |
| T0598D 元大新興印尼機會債券基金-人民幣計價B類型 | TW000T0598D4 | 2015/09/15 | CIOIBU | |
| T05A1A 元大美元貨幣市場基金-新臺幣計價 | TW000T05A1A9 | 2016/03/10 | CIOGEU | |
| T05A1B 元大美元貨幣市場基金-美元計價 | TW000T05A1B7 | 2016/03/10 | CIOGEU | |
| T05A2A 元大新東協平衡基金-新臺幣計價 | TW000T05A2A7 | 2016/08/01 | CIOGEU | |
| T05A2B 元大新東協平衡基金-美元計價 | TW000T05A2B5 | 2016/08/01 | CIOGEU | |
| T05A2C 元大新東協平衡證券投資信託基 | TW000T05A2C3 | 2023/06/02 | CIOGEU | |
| T05A6A 元大新興亞洲美元債券基金-新臺幣計價A類型 | TW000T05A6A8 | 2017/03/29 | CIOGBU | |
| T05A7A 元大亞太優質高股息100指數基金-新臺幣計價A類型 | TW000T05A7A6 | 2017/11/01 | CIOGEU | |
| T05A7B 元大亞太優質高股息100指數基金-新臺幣計價B類型 | TW000T05A7B4 | 2017/11/01 | CIOIEU | |
| T05A7C 元大亞太優質高股息100指數基金-新臺幣計價I類型 | TW000T05A7C2 | 2017/11/01 | CIOGEY | |
| T05A7D 元大亞太優質高股息100指數基金-美元計價B類型 | TW000T05A7D0 | 2017/11/01 | CIOIEU | |
| T05A7E 元大亞太優質高股息100指數基金-澳幣計價B類型 | TW000T05A7E8 | 2017/11/01 | CIOIEU | |
| T05A8A 元大新興雙印四年到期債券基金-新臺幣計價A類型 | TW000T05A8A4 | 2017/11/30 | CIOGBU | |
| T05A8B 元大新興雙印四年到期債券基金-新臺幣計價B類型 | TW000T05A8B2 | 2017/11/30 | CIOIBU | |
| T05A8C 元大新興雙印四年到期債券基金-美元計價A類型 | TW000T05A8C0 | 2017/11/30 | CIOGBU | |
| T05A8D 元大新興雙印四年到期債券基金-美元計價B類型 | TW000T05A8D8 | 2017/11/30 | CIOIBU | |
| T05B2A 元大台灣卓越50ETF連結基金-新臺幣計價A類型 | TW000T05B2A6 | 2019/06/10 | CIOGMU | |
| T05B2B 元大台灣卓越50ETF連結基金-新臺幣計價B類型 | TW000T05B2B4 | 2019/06/10 | CIOIMU | |
| T05B2C 元大台灣卓越50連結證券投資 | TW000T05B2C2 | 2025/06/30 | CIOGEU | |
| T05B3A 元大台灣高股息ETF連結基金-新臺幣計價A類型 | TW000T05B3A4 | 2019/06/10 | CIOGMU | |
| T05B3B 元大台灣高股息ETF連結基金-新臺幣計價B類型 | TW000T05B3B2 | 2019/06/10 | CIOIMU | |
| T05B3C 元大台灣高股息ETF連結證券 | TW000T05B3C0 | 2025/06/30 | CIOGEU | |
| T05B4A 元大富櫃50ETF連結基金-新臺幣計價A類型 | TW000T05B4A2 | 2019/06/10 | CIOGMU | |
| T05B4B 元大富櫃50ETF連結基金-新臺幣計價B類型 | TW000T05B4B0 | 2019/06/10 | CIOIMU | |
| T05B5A 元大台灣高股息優質龍頭證券投 | TW000T05B5A9 | 2020/03/23 | CIOGEU | |
| T05B5B 元大台灣高股息優質龍頭證券投 | TW000T05B5B7 | 2020/03/23 | CIOIEU | |
| T05B5C 元大台灣高股息優質龍頭證券投 | TW000T05B5C5 | 2020/09/03 | CIOGEY | |
| T05B5D 元大台灣高股息優質龍頭證券投 | TW000T05B5D3 | 2020/09/03 | CIOIEY | |
| T05B5E 元大台灣高股息優質龍頭證券投 | TW000T05B5E1 | 2024/07/01 | CIOGEU | |
| T05B6A 元大全球優質龍頭平衡證券投資 | TW000T05B6A7 | 2022/08/24 | CIOGLU | |
| T05B6B 元大全球優質龍頭平衡證券投資 | TW000T05B6B5 | 2022/08/24 | CIOGLU | |
| T05B6C 元大全球優質龍頭平衡證券投資 | TW000T05B6C3 | 2022/08/24 | CIOGLY | |
| T05B6D 元大全球優質龍頭平衡證券投資 | TW000T05B6D1 | 2022/08/24 | CIOGLY | |
| T05B7A 元大0至2年投資級企業債券證 | TW000T05B7A5 | 2022/11/29 | CIOGBU | |
| T05B7B 元大0至2年投資級企業債券證 | TW000T05B7B3 | 2022/11/29 | CIOGBU | |
| T05B7C 元大0至2年投資級企業債券證 | TW000T05B7C1 | 2023/03/03 | CIOGBY | |
| T05B7D 元大0至2年投資級企業債券證 | TW000T05B7D9 | 2023/03/03 | CIOGBY | |
| T05B8A 元大2至10年投資級企業債券 | TW000T05B8A3 | 2022/11/29 | CIOGBU | |
| T05B8B 元大2至10年投資級企業債券 | TW000T05B8B1 | 2022/11/29 | CIOIBU | |
| T05B8C 元大2至10年投資級企業債券 | TW000T05B8C9 | 2022/11/29 | CIOGBU | |
| T05B8D 元大2至10年投資級企業債券 | TW000T05B8D7 | 2022/11/29 | CIOIBU | |
| T05B8E 元大2至10年投資級企業債券 | TW000T05B8E5 | 2023/03/03 | CIOGBY | |
| T05B8F 元大2至10年投資級企業債券 | TW000T05B8F2 | 2023/03/03 | CIOIBY | |
| T05B8G 元大2至10年投資級企業債券 | TW000T05B8G0 | 2023/03/03 | CIOGBY | |
| T05B8H 元大2至10年投資級企業債券 | TW000T05B8H8 | 2023/03/03 | CIOIBY | |
| T05B9A 元大10年以上投資級企業債券 | TW000T05B9A1 | 2022/11/29 | CIOGBU | |
| T05B9B 元大10年以上投資級企業債券 | TW000T05B9B9 | 2022/11/29 | CIOIBU | |
| T05B9C 元大10年以上投資級企業債券 | TW000T05B9C7 | 2022/11/29 | CIOGBU | |
| T05B9D 元大10年以上投資級企業債券 | TW000T05B9D5 | 2022/11/29 | CIOIBU | |
| T05B9E 元大10年以上投資級企業債券 | TW000T05B9E3 | 2023/03/03 | CIOGBY | |
| T05B9F 元大10年以上投資級企業債券 | TW000T05B9F0 | 2023/03/03 | CIOIBY | |
| T05B9G 元大10年以上投資級企業債券 | TW000T05B9G8 | 2023/03/03 | CIOGBY | |
| T05B9H 元大10年以上投資級企業債券 | TW000T05B9H6 | 2023/03/03 | CIOIBY | |
| T05C1A 元大日本龍頭企業證券投資信託 | TW000T05C1A7 | 2023/07/07 | CIOGEU | |
| T05C1B 元大日本龍頭企業證券投資信託 | TW000T05C1B5 | 2023/07/07 | CIOGEY | |
| T05C1C 元大日本龍頭企業證券投資信託 | TW000T05C1C3 | 2024/01/15 | CIOGEU | |
| T05C1D 元大日本龍頭企業證券投資信託 | TW000T05C1D1 | 2024/01/15 | CIOGEY | |
| T05C1E 元大日本龍頭企業證券投資信託 | TW000T05C1E9 | 2024/01/15 | CIOGEU | |
| T05C1F 元大日本龍頭企業證券投資信託 | TW000T05C1F6 | 2024/01/15 | CIOGEY | |
| T05C2A 元大台灣高股息低波動ETF連 | TW000T05C2A5 | 2024/01/23 | CIOGEU | |
| T05C2B 元大台灣高股息低波動ETF連 | TW000T05C2B3 | 2024/01/23 | CIOIEU | |
| T05C3A 元大臺灣ESG永續ETF連結 | TW000T05C3A3 | 2024/01/23 | CIOGEU | |
| T05C3B 元大臺灣ESG永續ETF連結 | TW000T05C3B1 | 2024/01/23 | CIOIEU | |
| T05C4Y 元大標普500ETF連結證券 | TW000T05C4Y1 | 2025/09/15 | CIOGEU | |
| T05C5Y 元大全球航太與防衛科技ETF | TW000T05C5Y8 | 2025/09/15 | CIOGEU | |
| T05C6A 元大優質收益成長多重資產證券 | TW000T05C6A6 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6B 元大優質收益成長多重資產證券 | TW000T05C6B4 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6C 元大優質收益成長多重資產證券 | TW000T05C6C2 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6D 元大優質收益成長多重資產證券 | TW000T05C6D0 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6E 元大優質收益成長多重資產證券 | TW000T05C6E8 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6F 元大優質收益成長多重資產證券 | TW000T05C6F5 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6G 元大優質收益成長多重資產證券 | TW000T05C6G3 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6H 元大優質收益成長多重資產證券 | TW000T05C6H1 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6J 元大優質收益成長多重資產證券 | TW000T05C6J7 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6K 元大優質收益成長多重資產證券 | TW000T05C6K5 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6L 元大優質收益成長多重資產證券 | TW000T05C6L3 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6M 元大優質收益成長多重資產證券 | TW000T05C6M1 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6N 元大優質收益成長多重資產證券 | TW000T05C6N9 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6P 元大優質收益成長多重資產證券 | TW000T05C6P4 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6Q 元大優質收益成長多重資產證券 | TW000T05C6Q2 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6R 元大優質收益成長多重資產證券 | TW000T05C6R0 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T05C6S 元大優質收益成長多重資產證券 | TW000T05C6S8 | 2026/07/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T05C6T 元大優質收益成長多重資產證券 | TW000T05C6T6 | 2026/07/16 | CIOILU | 於//登錄櫃檯買賣 |
| T0601A 景順潛力證券投資信託基金 | TW000T0601A2 | 2025/11/06 | CIOGEU | 於//登錄櫃檯買賣 |
| T0601Y 景順潛力證券投資信託基金 | TW000T0601Y2 | 1995/08/09 | CIOGEU | |
| T0602Y 景順貨幣市場基金 | TW000T0602Y0 | 1995/11/09 | CIOGEU | |
| T0603A 景順全球科技證券投資信託基金 | TW000T0603A8 | 2023/10/27 | CIOGEU | |
| T0603B 景順全球科技證券投資信託基金 | TW000T0603B6 | 2023/10/27 | CIOIEU | |
| T0603C 景順全球科技證券投資信託基金 | TW000T0603C4 | 2023/10/27 | CIOGEU | |
| T0603D 景順全球科技證券投資信託基金 | TW000T0603D2 | 2023/10/27 | CIOIEU | |
| T0603Y 景順全球科技證券投資信託基金 | TW000T0603Y8 | 1996/11/18 | CIOJEU | |
| T0605Y 景順台灣科技基金 | TW000T0605Y3 | 1998/08/24 | CIOGEU | |
| T0606Y 景順主流基金 | TW000T0606Y1 | 1999/09/10 | CIOGEU | |
| T0609Y 景順全球康健基金 | TW000T0609Y5 | 2002/06/05 | CIOGEU | |
| T0619A 2028精選新興台配 | TW000T0619A4 | 2018/12/07 | CIOIBU | |
| T0619B 2028精選新興美配 | TW000T0619B2 | 2018/12/07 | CIOIBU | |
| T0619C 2028精選新興人配 | TW000T0619C0 | 2018/12/07 | CIOIBU | |
| T0622A 2029精選新興台配 | TW000T0622A8 | 2019/05/20 | CIOIBU | |
| T0622B 2029精選新興美配 | TW000T0622B6 | 2019/05/20 | CIOIBU | |
| T0622C 2029精選新興人配 | TW000T0622C4 | 2019/05/20 | CIOIBU | |
| T0626A 十年特選新興台配 | TW000T0626A9 | 2019/09/20 | CIOIBU | |
| T0626B 十年特選新興美配 | TW000T0626B7 | 2019/09/20 | CIOIBU | |
| T0626C 十年特選新興人配 | TW000T0626C5 | 2019/09/20 | CIOIBU | |
| T0631A 景順2030優享樂活退休組合 | TW000T0631A9 | 2020/10/23 | CIOGLU | |
| T0631B 景順2030優享樂活退休組合 | TW000T0631B7 | 2020/10/23 | CIOILU | |
| T0631C 景順2030優享樂活退休組合 | TW000T0631C5 | 2020/10/23 | CIOGLU | |
| T0631D 景順2030優享樂活退休組合 | TW000T0631D3 | 2020/10/23 | CIOGLU | |
| T0631E 景順2030優享樂活退休組合 | TW000T0631E1 | 2020/10/23 | CIOGLU | |
| T0631F 景順2030優享樂活退休組合 | TW000T0631F8 | 2021/03/23 | CIOILU | |
| T0631G 景順2030優享樂活退休組合 | TW000T0631G6 | 2021/03/23 | CIOILU | |
| T0633A 景順2031年樂活資產豐益組 | TW000T0633A5 | 2021/12/23 | CIOGLU | |
| T0633B 景順2031年樂活資產豐益組 | TW000T0633B3 | 2021/12/23 | CIOILU | |
| T0633C 景順2031年樂活資產豐益組 | TW000T0633C1 | 2021/12/23 | CIOGLU | |
| T0633D 景順2031年樂活資產豐益組 | TW000T0633D9 | 2021/12/23 | CIOILU | |
| T0633E 景順2031年樂活資產豐益組 | TW000T0633E7 | 2021/12/23 | CIOGLU | |
| T0633F 景順2031年樂活資產豐益組 | TW000T0633F4 | 2021/12/23 | CIOILU | |
| T0634A 景順三至六年機動到期優選新興 | TW000T0634A3 | 2021/10/12 | CIOGBU | |
| T0634B 景順三至六年機動到期優選新興 | TW000T0634B1 | 2021/10/12 | CIOIBU | |
| T0634C 景順三至六年機動到期優選新興 | TW000T0634C9 | 2021/10/12 | CIOGBU | |
| T0634D 景順三至六年機動到期優選新興 | TW000T0634D7 | 2021/10/12 | CIOIBU | |
| T0634E 景順三至六年機動到期優選新興 | TW000T0634E5 | 2021/10/12 | CIOGBU | |
| T0634F 景順三至六年機動到期優選新興 | TW000T0634F2 | 2021/10/12 | CIOIBU | |
| T0634G 景順三至六年機動到期優選新興 | TW000T0634G0 | 2021/10/12 | CIOGBU | |
| T0634H 景順三至六年機動到期優選新興 | TW000T0634H8 | 2021/10/12 | CIOIBU | |
| T0704Y 瀚亞高科技基金 | TW000T0704Y4 | 1994/11/14 | CIOGEU | |
| T0705A 瀚亞外銷證券投資信託基金 | TW000T0705A1 | 2026/01/16 | CIOGEU | 於//登錄櫃檯買賣 |
| T0705Y 瀚亞外銷基金 | TW000T0705Y1 | 1995/03/27 | CIOGEU | |
| T0708Y 瀚亞菁華基金 | TW000T0708Y5 | 1996/10/01 | CIOGEU | |
| T0711Y 瀚亞中小型股基金 | TW000T0711Y9 | 1998/04/03 | CIOGEU | |
| T0712Y 瀚亞威寶貨幣市場基金 | TW000T0712Y7 | 1998/12/23 | CIOGEU | |
| T0716Y 瀚亞歐洲基金 | TW000T0716Y8 | 2000/06/13 | CIOGEU | |
| T0717A 瀚亞理財通證券投資信託基金 | TW000T0717A6 | 2023/01/09 | CIOIEU | |
| T0717Y 瀚亞理財通基金 | TW000T0717Y6 | 2000/11/16 | CIOGEU | |
| T0718A 瀚亞美國高科技證券投資信託基 | TW000T0718A4 | 2021/04/20 | CIOGEU | |
| T0718B 瀚亞美國高科技證券投資信託基 | TW000T0718B2 | 2021/10/01 | CIOGEU | |
| T0718Y 瀚亞美國高科技基金 | TW000T0718Y4 | 2002/06/17 | CIOGEU | |
| T0722B 瀚亞股債入息組合基金B類型 | TW000T0722B4 | 2013/10/18 | CFOIIU | |
| T0722C 瀚亞股債入息組合基金 A-美元 | TW000T0722C2 | 2016/01/15 | CFOGIU | |
| T0722D 瀚亞股債入息組合基金 B-美元 | TW000T0722D0 | 2016/01/15 | CFOIIU | |
| T0722E 瀚亞股債入息組合基金 A-人民幣 | TW000T0722E8 | 2016/01/15 | CFOGIU | |
| T0722F 瀚亞股債入息組合基金 B-人民幣 | TW000T0722F5 | 2016/01/15 | CFOIIU | |
| T0722Y 瀚亞股債入息組合基金A類型 | TW000T0722Y6 | 2005/01/31 | CFOGIU | |
| T0723A 瀚亞印度基金-美元 | TW000T0723A4 | 2015/08/21 | CIOGEU | |
| T0723B 瀚亞印度基金-人民幣 | TW000T0723B2 | 2015/08/21 | CIOGEU | |
| T0723C 瀚亞印度證券投資信託基金 | TW000T0723C0 | 2025/06/10 | CIOGEU | |
| T0723D 瀚亞印度證券投資信託基金 | TW000T0723D8 | 2025/06/10 | CIOGEU | |
| T0723E 瀚亞印度證券投資信託基金 | TW000T0723E6 | 2025/06/10 | CIOGEU | |
| T0723F 瀚亞印度證券投資信託基金 | TW000T0723F3 | 2025/06/10 | CIOGEU | |
| T0723Y 瀚亞印度基金-新臺幣 | TW000T0723Y4 | 2005/06/06 | CIOGEU | |
| T0727B 瀚亞亞太高股息基金B-新臺幣 | TW000T0727B3 | 2015/01/13 | CIOIEU | |
| T0727C 瀚亞亞太高股息基金A-美元 | TW000T0727C1 | 2015/01/13 | CIOGEU | |
| T0727D 瀚亞亞太高股息基金B-美元 | TW000T0727D9 | 2015/01/13 | CIOIEU | |
| T0727E 瀚亞亞太高股息基金A-人民幣 | TW000T0727E7 | 2015/01/13 | CIOGEU | |
| T0727F 瀚亞亞太高股息基金B-人民幣 | TW000T0727F4 | 2015/01/13 | CIOIEU | |
| T0727Y 瀚亞亞太高股息基金 | TW000T0727Y5 | 2006/04/10 | CIOGEU | |
| T0728B 瀚亞精選傘型基金之債券精選組合基金B類型 | TW000T0728B1 | 2013/01/22 | CFOIIU | |
| T0728C 瀚亞精選傘型基金之債券精選組合基金A-美元 | TW000T0728C9 | 2016/01/15 | CFOGIU | |
| T0728D 瀚亞精選傘型基金之債券精選組合基金B-美元 | TW000T0728D7 | 2016/01/15 | CFOIIU | |
| T0728E 瀚亞精選傘型基金之債券精選組合基金A-人民幣 | TW000T0728E5 | 2016/01/15 | CFOGIU | |
| T0728F 瀚亞精選傘型基金之債券精選組合基金B-人民幣 | TW000T0728F2 | 2016/01/15 | CFOIIU | |
| T0728G 瀚亞精選傘型基金之債券精選組合基金S類型-新台幣 | TW000T0728G0 | 2018/03/16 | CIOIBU | |
| T0728H 瀚亞精選傘型基金之債券精選組合基金S類型-美元 | TW000T0728H8 | 2018/03/16 | CIOIBU | |
| T0728J 瀚亞精選傘型基金之債券精選組合基金S類型-人民幣 | TW000T0728J4 | 2018/03/16 | CIOIBU | |
| T0728Y 瀚亞精選傘型基金之債券精選組合基金A類型 | TW000T0728Y3 | 2006/10/04 | CFOGIU | |
| T0730A 瀚亞亞太不動產證券化基金A類型 | TW000T0730A9 | 2006/12/26 | CIOGRU | |
| T0730B 瀚亞亞太不動產證券化基金B類型 | TW000T0730B7 | 2006/12/26 | CIOIRU | |
| T0732Y 瀚亞亞太基礎建設基金 | TW000T0732Y5 | 2007/05/23 | CIOGEU | |
| T0735B 瀚亞非洲基金-南非幣 | TW000T0735B6 | 2013/12/25 | CIOJEU | |
| T0735Y 瀚亞非洲基金-新臺幣 | TW000T0735Y8 | 2008/10/08 | CIOGEU | |
| T0736Y 瀚亞巴西基金 | TW000T0736Y6 | 2010/01/06 | CIOGEU | |
| T0737A 瀚亞全球高收益債券基金A類型 | TW000T0737A4 | 2010/09/16 | CIOGBU | |
| T0737B 瀚亞全球高收益債券基金B類型 | TW000T0737B2 | 2010/09/16 | CIOIBU | |
| T0737C 瀚亞全球高收益債券基金C類型 | TW000T0737C0 | 2013/09/03 | CIOIBU | |
| T0737D 瀚亞全球高收益債券基金A-美元 | TW000T0737D8 | 2014/01/15 | CIOGBU | |
| T0737E 瀚亞全球高收益債券基金B-美元 | TW000T0737E6 | 2014/01/15 | CIOIBU | |
| T0737F 瀚亞全球高收益債券基金A-澳幣 | TW000T0737F3 | 2014/01/15 | CIOGBU | |
| T0737G 瀚亞全球高收益債券基金B-澳幣 | TW000T0737G1 | 2014/01/15 | CIOIBU | |
| T0737H 瀚亞全球高收益債券基金A-人民幣 | TW000T0737H9 | 2014/09/11 | CIOGBU | |
| T0737J 瀚亞全球高收益債券基金B-人民幣 | TW000T0737J5 | 2014/09/11 | CIOIBU | |
| T0737K 瀚亞全球高收益債券基金S類型-新臺幣 | TW000T0737K3 | 2017/09/25 | CIOIBU | |
| T0737L 瀚亞全球高收益債券基金S類型-美元 | TW000T0737L1 | 2017/09/25 | CIOIBU | |
| T0737M 瀚亞全球高收益債券基金S類型-人民幣 | TW000T0737M9 | 2017/09/25 | CIOIBU | |
| T0737N 瀚亞全球高收益債券基金IA類型-新台幣 | TW000T0737N7 | 2019/06/10 | CIOGBU | |
| T0737P 瀚亞全球高收益債券基金IC類型-新台幣 | TW000T0737P2 | 2019/06/10 | CIOIBU | |
| T0739A 瀚亞中國A股基金-人民幣 | TW000T0739A0 | 2015/08/21 | CIOGEU | |
| T0739B 瀚亞中國A股證券投資信託基金 | TW000T0739B8 | 2015/08/21 | CIOGEU | |
| T0739Y 瀚亞中國A股基金-新臺幣 | TW000T0739Y0 | 2011/10/11 | CIOGEU | |
| T0747A 瀚亞亞太豐收平衡基金A-新臺幣 | TW000T0747A3 | 2014/11/17 | CIOGEU | |
| T0747B 瀚亞亞太豐收平衡基金B-新臺幣 | TW000T0747B1 | 2014/11/17 | CIOGEU | |
| T0747C 瀚亞亞太豐收平衡基金A-美元 | TW000T0747C9 | 2014/11/17 | CIOGEU | |
| T0747D 瀚亞亞太豐收平衡基金B-美元 | TW000T0747D7 | 2014/11/17 | CIOILU | |
| T0747E 瀚亞亞太豐收平衡基金A-澳幣 | TW000T0747E5 | 2014/11/17 | CIOGEU | |
| T0747F 瀚亞亞太豐收平衡基金B-澳幣 | TW000T0747F2 | 2014/11/17 | CIOILU | |
| T0747G 瀚亞亞太豐收平衡基金A-南非幣 | TW000T0747G0 | 2014/11/17 | CIOGEU | |
| T0747H 瀚亞亞太豐收平衡基金B-南非幣 | TW000T0747H8 | 2014/11/17 | CIOILU | |
| T0747J 瀚亞亞太豐收平衡基金A-人民幣 | TW000T0747J4 | 2014/11/26 | CIOGEU | |
| T0747K 瀚亞亞太豐收平衡基金B-人民幣 | TW000T0747K2 | 2014/11/26 | CIOILU | |
| T0754A 瀚亞印度策略收益平衡基金 A-新台幣 | TW000T0754A9 | 2017/09/12 | CIOGLU | |
| T0754B 瀚亞印度策略收益平衡基金 B-新台幣 | TW000T0754B7 | 2017/09/12 | CIOILU | |
| T0754C 瀚亞印度策略收益平衡基金 B-美元 | TW000T0754C5 | 2017/09/12 | CIOILU | |
| T0754D 瀚亞印度策略收益平衡基金 B-人民幣 | TW000T0754D3 | 2017/09/12 | CIOILU | |
| T0754E 瀚亞印度策略收益平衡基金S類型-新臺幣 | TW000T0754E1 | 2017/09/20 | CIOILU | |
| T0754F 瀚亞印度策略收益平衡基金S類型-美元 | TW000T0754F8 | 2017/09/20 | CIOILU | |
| T0754G 瀚亞印度策略收益平衡基金S類型-人民幣 | TW000T0754G6 | 2017/09/20 | CIOILU | |
| T0754H 瀚亞印度策略收益平衡證券投資 | TW000T0754H4 | 2020/03/27 | CIOGLU | |
| T0755A 瀚亞印度策略收益債券基金 A-新台幣 | TW000T0755A6 | 2017/09/12 | CIOGBU | |
| T0755B 瀚亞印度策略收益債券基金 B-新台幣 | TW000T0755B4 | 2017/09/12 | CIOIBU | |
| T0755C 瀚亞印度策略收益債券基金 B-美元 | TW000T0755C2 | 2017/09/12 | CIOIBU | |
| T0755D 瀚亞印度策略收益債券基金 B-人民幣 | TW000T0755D0 | 2017/09/12 | CIOIBU | |
| T0755E 瀚亞印度策略收益債券基金 A-美元 | TW000T0755E8 | 2017/09/12 | CIOGBU | |
| T0755F 瀚亞印度策略收益債券基金S類型-新臺幣 | TW000T0755F5 | 2017/09/20 | CIOIBU | |
| T0755G 瀚亞印度策略收益債券基金S類型-美元 | TW000T0755G3 | 2017/09/20 | CIOIBU | |
| T0755H 瀚亞印度策略收益債券基金S類型-人民幣 | TW000T0755H1 | 2017/09/20 | CIOIBU | |
| T0755J 瀚亞印度策略收益債券基金IA-新台幣 | TW000T0755J7 | 2018/03/02 | CIOGBU | |
| T0755K 瀚亞印度策略收益債券基金 IB-新台幣 | TW000T0755K5 | 2018/03/02 | CIOIBU | |
| T0755L 瀚亞印度策略收益債券證券投資 | TW000T0755L3 | 2017/09/12 | CIOGBU | |
| T0759A 瀚亞多重收益優化組合基金A-新台幣 | TW000T0759A8 | 2018/09/26 | CFOGIU | |
| T0759B 瀚亞多重收益優化組合基金B-新台幣 | TW000T0759B6 | 2018/09/26 | CFOIIU | |
| T0759C 瀚亞多重收益優化組合基金A-美元 | TW000T0759C4 | 2018/09/26 | CFOGIU | |
| T0759D 瀚亞多重收益優化組合基金B-美元 | TW000T0759D2 | 2018/09/26 | CFOIIU | |
| T0759E 瀚亞多重收益優化組合基金B-人民幣 | TW000T0759E0 | 2018/09/26 | CFOIIU | |
| T0759F 瀚亞多重收益優化組合基金B-南非幣 | TW000T0759F7 | 2018/09/26 | CFOIIU | |
| T0759G 瀚亞多重收益優化組合基金B-澳幣 | TW000T0759G5 | 2018/09/26 | CFOIIU | |
| T0759H 瀚亞多重收益優化組合基金B-紐幣 | TW000T0759H3 | 2018/09/26 | CFOIIU | |
| T0759J 瀚亞多重收益優化組合基金S-新台幣 | TW000T0759J9 | 2018/09/26 | CFOIIU | |
| T0759K 瀚亞多重收益優化組合基金S-美元 | TW000T0759K7 | 2018/09/26 | CFOIIU | |
| T0759L 瀚亞多重收益優化組合基金S-人民幣 | TW000T0759L5 | 2018/09/26 | CFOIIU | |
| T0759M 瀚亞多重收益優化組合基金S-澳幣 | TW000T0759M3 | 2018/09/26 | CFOIIU | |
| T0759N 瀚亞多重收益優化組合證券投資 | TW000T0759N1 | 2018/09/26 | CFOGIU | |
| T0759P 瀚亞多重收益優化組合證券投資 | TW000T0759P6 | 2018/09/26 | CFOGIU | |
| T0759Q 瀚亞多重收益優化組合證券投資 | TW000T0759Q4 | 2018/09/26 | CFOGIU | |
| T0759R 瀚亞多重收益優化組合證券投資 | TW000T0759R2 | 2018/09/26 | CFOIIU | |
| T0759S 瀚亞多重收益優化組合證券投資 | TW000T0759S0 | 2021/10/01 | CFOGIU | |
| T0759T 瀚亞多重收益優化組合證券投資 | TW000T0759T8 | 2024/03/11 | CFOIIU | |
| T0759U 瀚亞多重收益優化組合證券投資 | TW000T0759U6 | 2025/02/27 | CFOIIU | |
| T0769A 瀚亞2030目標日期收益優化 | TW000T0769A7 | 2020/07/27 | CIOGLU | |
| T0769B 瀚亞2030目標日期收益優化 | TW000T0769B5 | 2020/07/27 | CIOILU | |
| T0769C 瀚亞2030目標日期收益優化 | TW000T0769C3 | 2020/07/27 | CIOGLU | |
| T0769D 瀚亞2030目標日期收益優化 | TW000T0769D1 | 2020/07/27 | CIOILU | |
| T0769E 瀚亞2030目標日期收益優化 | TW000T0769E9 | 2020/07/27 | CIOILU | |
| T0770A 瀚亞三至六年到期新興市場收益 | TW000T0770A5 | 2021/02/02 | CIOGLU | |
| T0770B 瀚亞三至六年到期新興市場收益 | TW000T0770B3 | 2021/02/02 | CIOGLU | |
| T0770C 瀚亞三至六年到期新興市場收益 | TW000T0770C1 | 2021/02/02 | CIOILU | |
| T0770D 瀚亞三至六年到期新興市場收益 | TW000T0770D9 | 2021/02/02 | CIOGLU | |
| T0770E 瀚亞三至六年到期新興市場收益 | TW000T0770E7 | 2021/02/02 | CIOILU | |
| T0770F 瀚亞三至六年到期新興市場收益 | TW000T0770F4 | 2021/02/02 | CIOGLU | |
| T0770G 瀚亞三至六年到期新興市場收益 | TW000T0770G2 | 2021/02/02 | CIOILU | |
| T0770H 瀚亞三至六年到期新興市場收益 | TW000T0770H0 | 2021/02/02 | CIOILU | |
| T0771A 瀚亞2031目標日期收益成長 | TW000T0771A3 | 2021/02/25 | CIOGBU | |
| T0771B 瀚亞2031目標日期收益成長 | TW000T0771B1 | 2021/02/25 | CIOIBU | |
| T0771C 瀚亞2031目標日期收益成長 | TW000T0771C9 | 2021/02/25 | CIOGBU | |
| T0771D 瀚亞2031目標日期收益成長 | TW000T0771D7 | 2021/02/25 | CIOIBU | |
| T0772A 瀚亞亞洲科技資本家股票證券投 | TW000T0772A1 | 2024/09/30 | CIOGEU | |
| T0772B 瀚亞亞洲科技資本家股票證券投 | TW000T0772B9 | 2024/09/30 | CIOGEU | |
| T0772C 瀚亞亞洲科技資本家股票證券投 | TW000T0772C7 | 2024/09/30 | CIOGEU | |
| T0772D 瀚亞亞洲科技資本家股票證券投 | TW000T0772D5 | 2024/09/30 | CIOGEU | |
| T0772E 瀚亞亞洲科技資本家股票證券投 | TW000T0772E3 | 2024/09/30 | CIOGEU | |
| T0772F 瀚亞亞洲科技資本家股票證券投 | TW000T0772F0 | 2024/09/30 | CIOGEU | |
| T0772G 瀚亞亞洲科技資本家股票證券投 | TW000T0772G8 | 2025/05/20 | CIOGEU | |
| T0772H 瀚亞亞洲科技資本家股票證券投 | TW000T0772H6 | 2025/05/20 | CIOGEU | |
| T0772J 瀚亞亞洲科技資本家股票證券投 | TW000T0772J2 | 2025/05/20 | CIOGEU | |
| T0772K 瀚亞亞洲科技資本家股票證券投 | TW000T0772K0 | 2025/05/20 | CIOGEU | |
| T0772L 瀚亞亞洲科技資本家股票證券投 | TW000T0772L8 | 2025/05/20 | CIOGEU | |
| T0772M 瀚亞亞洲科技資本家股票證券投 | TW000T0772M6 | 2025/05/20 | CIOGEU | |
| T0773A 瀚亞環球智慧數據股息證券投資 | TW000T0773A9 | 2025/09/09 | CIOGEU | |
| T0773B 瀚亞環球智慧數據股息證券投資 | TW000T0773B7 | 2025/09/09 | CIOIEU | |
| T0773C 瀚亞環球智慧數據股息證券投資 | TW000T0773C5 | 2025/09/09 | CIOGEU | |
| T0773D 瀚亞環球智慧數據股息證券投資 | TW000T0773D3 | 2025/09/09 | CIOIEU | |
| T0773E 瀚亞環球智慧數據股息證券投資 | TW000T0773E1 | 2025/09/09 | CIOGEU | |
| T0773F 瀚亞環球智慧數據股息證券投資 | TW000T0773F8 | 2025/09/09 | CIOGEU | |
| T0773G 瀚亞環球智慧數據股息證券投資 | TW000T0773G6 | 2025/09/09 | CIOIEU | |
| T0773H 瀚亞環球智慧數據股息證券投資 | TW000T0773H4 | 2025/09/09 | CIOGEU | |
| T0773J 瀚亞環球智慧數據股息證券投資 | TW000T0773J0 | 2025/09/09 | CIOIEU | |
| T0773K 瀚亞環球智慧數據股息證券投資 | TW000T0773K8 | 2025/09/09 | CIOGEU | |
| T0773L 瀚亞環球智慧數據股息證券投資 | TW000T0773L6 | 2025/09/09 | CIOGEU | |
| T0773M 瀚亞環球智慧數據股息證券投資 | TW000T0773M4 | 2025/09/09 | CIOIEU | |
| T0773N 瀚亞環球智慧數據股息證券投資 | TW000T0773N2 | 2025/09/09 | CIOIEU | |
| T0773P 瀚亞環球智慧數據股息證券投資 | TW000T0773P7 | 2025/09/09 | CIOGEU | |
| T0773Q 瀚亞環球智慧數據股息證券投資 | TW000T0773Q5 | 2025/09/09 | CIOIEU | |
| T0773R 瀚亞環球智慧數據股息證券投資 | TW000T0773R3 | 2025/09/09 | CIOGEU | |
| T0773S 瀚亞環球智慧數據股息證券投資 | TW000T0773S1 | 2025/09/09 | CIOIEU | |
| T0774A 瀚亞環球增長ETF組合證券投 | TW000T0774A7 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774B 瀚亞環球增長ETF組合證券投 | TW000T0774B5 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0774C 瀚亞環球增長ETF組合證券投 | TW000T0774C3 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774D 瀚亞環球增長ETF組合證券投 | TW000T0774D1 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0774E 瀚亞環球增長ETF組合證券投 | TW000T0774E9 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774F 瀚亞環球增長ETF組合證券投 | TW000T0774F6 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0774G 瀚亞環球增長ETF組合證券投 | TW000T0774G4 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774H 瀚亞環球增長ETF組合證券投 | TW000T0774H2 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0774J 瀚亞環球增長ETF組合證券投 | TW000T0774J8 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774K 瀚亞環球增長ETF組合證券投 | TW000T0774K6 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0774L 瀚亞環球增長ETF組合證券投 | TW000T0774L4 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774M 瀚亞環球增長ETF組合證券投 | TW000T0774M2 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0774N 瀚亞環球增長ETF組合證券投 | TW000T0774N0 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774P 瀚亞環球增長ETF組合證券投 | TW000T0774P5 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0774Q 瀚亞環球增長ETF組合證券投 | TW000T0774Q3 | 2026/05/15 | CFOGEU | 於//登錄櫃檯買賣 |
| T0774R 瀚亞環球增長ETF組合證券投 | TW000T0774R1 | 2026/05/15 | CFOIEU | 於//登錄櫃檯買賣 |
| T0802B PGIM保德信高成長證券投資 | TW000T0802B4 | 2018/12/05 | CIOGEU | 於//登錄櫃檯買賣 |
| T0802C PGIM保德信高成長證券投資 | TW000T0802C2 | 2025/06/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T0802Y PGIM保德信高成長證券投資 | TW000T0802Y6 | 1994/04/11 | CIOGEU | 於//登錄櫃檯買賣 |
| T0803B PGIM保德信金滿意證券投資 | TW000T0803B2 | 2021/09/23 | CIOGEU | 於//登錄櫃檯買賣 |
| T0803C 玉山金滿意證券投資信託基金 | TW000T0803C0 | 2026/09/21 | CIOGEU | 於//登錄櫃檯買賣 |
| T0803D 玉山金滿意證券投資信託基金 | TW000T0803D8 | 2026/09/21 | CIOGEU | 於//登錄櫃檯買賣 |
| T0803Y PGIM保德信金滿意證券投資 | TW000T0803Y4 | 1995/05/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T0804Y PGIM保德信亞太證券投資信 | TW000T0804Y2 | 1996/01/23 | CIOGEU | 於//登錄櫃檯買賣 |
| T0805Y PGIM保德信貨幣市場證券投 | TW000T0805Y9 | 1996/05/17 | CIOILU | 於//登錄櫃檯買賣 |
| T0806Y PGIM保德信店頭市場證券投 | TW000T0806Y7 | 1996/09/16 | CIOGEU | 於//登錄櫃檯買賣 |
| T0808B 玉山科技島證券投資信託基金 | TW000T0808B1 | 2026/09/21 | CIOGEU | 於//登錄櫃檯買賣 |
| T0808Y PGIM保德信科技島證券投資 | TW000T0808Y3 | 1998/08/25 | CIOGEU | 於//登錄櫃檯買賣 |
| T0809B PGIM保德信大中華證券投資 | TW000T0809B9 | 1998/12/11 | CIOGEU | 於//登錄櫃檯買賣 |
| T0809C PGIM保德信大中華證券投資 | TW000T0809C7 | 1998/12/11 | CIOGEU | 於//登錄櫃檯買賣 |
| T0809Y PGIM保德信大中華證券投資 | TW000T0809Y1 | 1998/12/11 | CIOGEU | 於//登錄櫃檯買賣 |
| T0810B PGIM保德信中小型股證券投 | TW000T0810B7 | 2025/06/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T0810C 玉山中小型股證券投資信託基金 | TW000T0810C5 | 2026/09/21 | CIOGEU | 於//登錄櫃檯買賣 |
| T0810Y PGIM保德信中小型股證券投 | TW000T0810Y9 | 1999/01/22 | CIOGEU | 於//登錄櫃檯買賣 |
| T0811Y PGIM保德信瑞騰證券投資信 | TW000T0811Y7 | 1997/06/04 | CIOJLU | 於//登錄櫃檯買賣 |
| T0812B PGIM保德信新世紀證券投資 | TW000T0812B3 | 2021/09/23 | CIOGEU | 於//登錄櫃檯買賣 |
| T0812C 玉山新世紀證券投資信託基金 | TW000T0812C1 | 2026/09/21 | CIOGEU | 於//登錄櫃檯買賣 |
| T0812D 玉山新世紀證券投資信託基金 | TW000T0812D9 | 2026/09/21 | CIOIEU | 於//登錄櫃檯買賣 |
| T0812Y PGIM保德信新世紀證券投資 | TW000T0812Y5 | 2000/03/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T0814B PGIM保德信金平衡證券投資 | TW000T0814B9 | 2021/09/23 | CIOGEU | 於//登錄櫃檯買賣 |
| T0814C 玉山金平衡證券投資信託基金 | TW000T0814C7 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T0814Y PGIM保德信金平衡證券投資 | TW000T0814Y1 | 2000/12/15 | CIOJLU | 於//登錄櫃檯買賣 |
| T0816B PGIM保德信全球醫療生化證 | TW000T0816B4 | 2002/06/20 | CIOGEU | 於//登錄櫃檯買賣 |
| T0816C PGIM保德信全球醫療生化證 | TW000T0816C2 | 2023/05/09 | CIOGEU | 於//登錄櫃檯買賣 |
| T0816D PGIM保德信全球醫療生化證 | TW000T0816D0 | 2023/05/09 | CIOGEU | 於//登錄櫃檯買賣 |
| T0816E PGIM保德信全球醫療生化證 | TW000T0816E8 | 2023/05/09 | CIOGEU | 於//登錄櫃檯買賣 |
| T0816Y PGIM保德信全球醫療生化證 | TW000T0816Y6 | 2002/06/20 | CIOGEU | 於//登錄櫃檯買賣 |
| T0817B PGIM保德信全球中小證券投 | TW000T0817B2 | 2003/07/03 | CIOGEU | 於//登錄櫃檯買賣 |
| T0817Y PGIM保德信全球中小證券投 | TW000T0817Y4 | 2003/07/03 | CIOGEU | 於//登錄櫃檯買賣 |
| T0824Y PGIM保德信新興趨勢組合證 | TW000T0824Y0 | 2006/10/11 | CFOGIU | 於//登錄櫃檯買賣 |
| T0826Y PGIM保德信全球資源證券投 | TW000T0826Y5 | 2007/09/11 | CIOGEU | 於//登錄櫃檯買賣 |
| T0827Y PGIM保德信全球基礎建設證 | TW000T0827Y3 | 2008/01/21 | CIOGEU | 於//登錄櫃檯買賣 |
| T0828Y PGIM保德信全球消費商機證 | TW000T0828Y1 | 2008/06/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T0830Y PGIM保德信拉丁美洲證券投 | TW000T0830Y7 | 2010/04/16 | CIOGEU | 於//登錄櫃檯買賣 |
| T0832B PGIM保德信中國品牌證券投 | TW000T0832B1 | 2011/03/08 | CIOGEU | 於//登錄櫃檯買賣 |
| T0832C PGIM保德信中國品牌證券投 | TW000T0832C9 | 2011/03/08 | CIOGEU | 於//登錄櫃檯買賣 |
| T0832D PGIM保德信中國品牌證券投 | TW000T0832D7 | 2011/03/08 | CIOGEU | 於//登錄櫃檯買賣 |
| T0832E PGIM保德信中國品牌證券投 | TW000T0832E5 | 2011/03/08 | CIOGEU | 於//登錄櫃檯買賣 |
| T0832F PGIM保德信中國品牌證券投 | TW000T0832F2 | 2011/03/08 | CIOGEU | 於//登錄櫃檯買賣 |
| T0832Y PGIM保德信中國品牌證券投 | TW000T0832Y3 | 2011/03/08 | CIOGEU | 於//登錄櫃檯買賣 |
| T0836B PGIM保德信中國中小證券投 | TW000T0836B2 | 2014/10/14 | CIOGEU | 於//登錄櫃檯買賣 |
| T0836C PGIM保德信中國中小證券投 | TW000T0836C0 | 2014/10/14 | CIOGEU | 於//登錄櫃檯買賣 |
| T0836Y PGIM保德信中國中小證券投 | TW000T0836Y4 | 2014/10/14 | CIOGEU | 於//登錄櫃檯買賣 |
| T0837A PGIM保德信多元收益組合證 | TW000T0837A2 | 2016/06/27 | CFOGIU | 於//登錄櫃檯買賣 |
| T0837B PGIM保德信多元收益組合證 | TW000T0837B0 | 2016/06/27 | CFOIIU | 於//登錄櫃檯買賣 |
| T0837C PGIM保德信多元收益組合證 | TW000T0837C8 | 2016/06/27 | CFOGIU | 於//登錄櫃檯買賣 |
| T0837D PGIM保德信多元收益組合證 | TW000T0837D6 | 2016/06/27 | CFOIIU | 於//登錄櫃檯買賣 |
| T0839A PGIM保德信策略成長ETF | TW000T0839A8 | 2017/04/25 | CFOGEU | 於//登錄櫃檯買賣 |
| T0839B PGIM保德信策略成長ETF | TW000T0839B6 | 2017/04/25 | CFOGEU | 於//登錄櫃檯買賣 |
| T0839C PGIM保德信策略成長ETF | TW000T0839C4 | 2021/09/23 | CFOGEU | 於//登錄櫃檯買賣 |
| T0839D 玉山策略成長ETF組合證券投 | TW000T0839D2 | 2026/09/21 | CFOGEU | 於//登錄櫃檯買賣 |
| T0841A PGIM保德信印度機會債券證 | TW000T0841A4 | 2018/10/16 | CIOGBU | 於//登錄櫃檯買賣 |
| T0841B PGIM保德信印度機會債券證 | TW000T0841B2 | 2018/10/16 | CIOIBU | 於//登錄櫃檯買賣 |
| T0841C PGIM保德信印度機會債券證 | TW000T0841C0 | 2018/10/16 | CIOGBU | 於//登錄櫃檯買賣 |
| T0841D PGIM保德信印度機會債券證 | TW000T0841D8 | 2018/10/16 | CIOIBU | 於//登錄櫃檯買賣 |
| T0842A PGIM保德信美國投資級企業 | TW000T0842A2 | 2019/10/14 | CIOGBU | 於//登錄櫃檯買賣 |
| T0842B PGIM保德信美國投資級企業 | TW000T0842B0 | 2019/10/14 | CIOIBU | 於//登錄櫃檯買賣 |
| T0842C PGIM保德信美國投資級企業 | TW000T0842C8 | 2019/10/14 | CIOGBU | 於//登錄櫃檯買賣 |
| T0842D PGIM保德信美國投資級企業 | TW000T0842D6 | 2019/10/14 | CIOIBU | 於//登錄櫃檯買賣 |
| T0842E PGIM保德信美國投資級企業 | TW000T0842E4 | 2019/10/14 | CIOGBU | 於//登錄櫃檯買賣 |
| T0842F 保德信美國投資級企業債券證券 | TW000T0842F1 | 2020/02/26 | CIOGBU | 於//登錄櫃檯買賣 |
| T0845A PGIM保德信美元非投資等級 | TW000T0845A5 | 2021/06/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T0845B PGIM保德信美元非投資等級 | TW000T0845B3 | 2021/06/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T0845C PGIM保德信美元非投資等級 | TW000T0845C1 | 2021/06/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T0845D PGIM保德信美元非投資等級 | TW000T0845D9 | 2021/06/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T0845E PGIM保德信美元非投資等級 | TW000T0845E7 | 2021/06/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T0845F PGIM保德信美元非投資等級 | TW000T0845F4 | 2021/06/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T0845G PGIM保德信美元非投資等級 | TW000T0845G2 | 2021/06/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T0845H PGIM保德信美元非投資等級 | TW000T0845H0 | 2021/06/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T0845J PGIM保德信美元非投資等級 | TW000T0845J6 | 2021/06/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T0845K PGIM保德信美元非投資等級 | TW000T0845K4 | 2021/06/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T0846A PGIM保德信四到六年機動到 | TW000T0846A3 | 2021/09/03 | CIOGBU | 於//登錄櫃檯買賣 |
| T0846B PGIM保德信四到六年機動到 | TW000T0846B1 | 2021/09/03 | CIOIBU | 於//登錄櫃檯買賣 |
| T0846C PGIM保德信四到六年機動到 | TW000T0846C9 | 2021/09/03 | CIOGBU | 於//登錄櫃檯買賣 |
| T0846D PGIM保德信四到六年機動到 | TW000T0846D7 | 2021/09/03 | CIOIBU | 於//登錄櫃檯買賣 |
| T0846E PGIM保德信四到六年機動到 | TW000T0846E5 | 2021/09/03 | CIOGBU | 於//登錄櫃檯買賣 |
| T0846F PGIM保德信四到六年機動到 | TW000T0846F2 | 2021/09/03 | CIOIBU | 於//登錄櫃檯買賣 |
| T0846G PGIM保德信四到六年機動到 | TW000T0846G0 | 2021/09/03 | CIOGBU | 於//登錄櫃檯買賣 |
| T0846H PGIM保德信四到六年機動到 | TW000T0846H8 | 2021/09/03 | CIOIBU | 於//登錄櫃檯買賣 |
| T0847A PGIM保德信全球新供應鏈證 | TW000T0847A1 | 2022/03/31 | CIOGEU | 於//登錄櫃檯買賣 |
| T0847B PGIM保德信全球新供應鏈證 | TW000T0847B9 | 2022/03/31 | CIOGEU | 於//登錄櫃檯買賣 |
| T0847C PGIM保德信全球新供應鏈證 | TW000T0847C7 | 2022/03/31 | CIOGEU | 於//登錄櫃檯買賣 |
| T0847D PGIM保德信全球新供應鏈證 | TW000T0847D5 | 2022/03/31 | CIOGEU | 於//登錄櫃檯買賣 |
| T0847E PGIM保德信全球新供應鏈證 | TW000T0847E3 | 2022/03/31 | CIOGEU | 於//登錄櫃檯買賣 |
| T0848A PGIM保德信全球生態友善E | TW000T0848A9 | 2022/08/31 | CIOGLU | 於//登錄櫃檯買賣 |
| T0848B PGIM保德信全球生態友善E | TW000T0848B7 | 2022/08/31 | CIOILU | 於//登錄櫃檯買賣 |
| T0848C PGIM保德信全球生態友善E | TW000T0848C5 | 2022/08/31 | CIOGLU | 於//登錄櫃檯買賣 |
| T0848D PGIM保德信全球生態友善E | TW000T0848D3 | 2022/08/31 | CIOILU | 於//登錄櫃檯買賣 |
| T0848E PGIM保德信全球生態友善E | TW000T0848E1 | 2022/08/31 | CIOGLU | 於//登錄櫃檯買賣 |
| T0848F PGIM保德信全球生態友善E | TW000T0848F8 | 2022/08/31 | CIOILU | 於//登錄櫃檯買賣 |
| T0848G PGIM保德信全球生態友善E | TW000T0848G6 | 2022/08/31 | CIOGLU | 於//登錄櫃檯買賣 |
| T0848H PGIM保德信全球生態友善E | TW000T0848H4 | 2022/08/31 | CIOILU | 於//登錄櫃檯買賣 |
| T0848J PGIM保德信全球生態友善E | TW000T0848J0 | 2022/08/31 | CIOGLU | 於//登錄櫃檯買賣 |
| T0848K PGIM保德信全球生態友善E | TW000T0848K8 | 2022/08/31 | CIOILU | 於//登錄櫃檯買賣 |
| T0848L PGIM保德信全球生態友善E | TW000T0848L6 | 2022/08/31 | CIOGLU | 於//登錄櫃檯買賣 |
| T0848M PGIM保德信全球生態友善E | TW000T0848M4 | 2022/08/31 | CIOILU | 於//登錄櫃檯買賣 |
| T0848N 玉山全球生態友善ESG多重資 | TW000T0848N2 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T0860A PGIM保德信新興市場企業債 | TW000T0860A4 | 2018/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T0860B PGIM保德信新興市場企業債 | TW000T0860B2 | 2018/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T0860C PGIM保德信新興市場企業債 | TW000T0860C0 | 2018/08/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T0860D PGIM保德信新興市場企業債 | TW000T0860D8 | 2018/08/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T0890A PGIM保德信中國好時平衡證 | TW000T0890A1 | 2015/11/16 | CIOGLU | 於//登錄櫃檯買賣 |
| T0890B PGIM保德信中國好時平衡證 | TW000T0890B9 | 2015/11/16 | CIOILU | 於//登錄櫃檯買賣 |
| T0890C PGIM保德信中國好時平衡證 | TW000T0890C7 | 2015/11/16 | CIOILU | 於//登錄櫃檯買賣 |
| T0890D PGIM保德信中國好時平衡證 | TW000T0890D5 | 2015/11/16 | CIOILU | 於//登錄櫃檯買賣 |
| T0901Y 統一統信基金 | TW000T0901Y6 | 1993/01/30 | CIOGEU | |
| T0902A 統一全天候基金-I類型 | TW000T0902A4 | 2018/06/08 | CIOGLU | |
| T0902Y 統一全天候基金 | TW000T0902Y4 | 1994/02/18 | CIOGEU | |
| T0903Y 統一黑馬基金 | TW000T0903Y2 | 1994/11/01 | CIOGEU | |
| T0904Y 統一龍馬基金 | TW000T0904Y0 | 1995/04/08 | CIOGEU | |
| T0905Y 統一強棒貨幣市場基金 | TW000T0905Y7 | 1995/06/16 | CIOGEU | |
| T0906Y 統一中小基金 | TW000T0906Y5 | 1996/05/10 | CIOGEU | |
| T0909A 統一經建證券投資信託基金 | TW000T0909A9 | 2025/12/01 | CIOGEU | 於//登錄櫃檯買賣 |
| T0909Y 統一經建基金 | TW000T0909Y9 | 1997/10/23 | CIOGEU | |
| T0910Y 統一奔騰基金 | TW000T0910Y7 | 1998/08/11 | CIOGEU | |
| T0911A 統一大滿貫基金-I類型 | TW000T0911A5 | 2018/06/08 | CIOGLU | |
| T0911B 統一大滿貫證券投資信託基金 | TW000T0911B3 | 2025/06/25 | CIOGEU | |
| T0911Y 統一大滿貫基金 | TW000T0911Y5 | 2000/04/10 | CIOGEU | |
| T0912Y 統一亞太基金 | TW000T0912Y3 | 2000/08/07 | CIOGEU | |
| T0920Y 統一全球債券組合基金 | TW000T0920Y6 | 2006/09/22 | CIOGBU | |
| T0921B 統一強漢基金-美元(B) | TW000T0921B2 | 2018/03/15 | CIOGLU | |
| T0921C 統一強漢基金-人民幣(C) | TW000T0921C0 | 2018/03/15 | CIOGLU | |
| T0921Y 統一強漢基金 | TW000T0921Y4 | 2007/04/17 | CIOGEU | |
| T0922A 統一台灣動力證券投資信託基金 | TW000T0922A2 | 2025/06/25 | CIOGEU | |
| T0922Y 統一台灣動力基金 | TW000T0922Y2 | 2007/09/13 | CIOGEU | |
| T0923Y 統一大龍印基金 | TW000T0923Y0 | 2010/01/26 | CIOGEU | |
| T0924B 統一大中華中小基金-美元(B) | TW000T0924B6 | 2018/03/15 | CIOGLU | |
| T0924C 統一大中華中小基金-人民幣(C) | TW000T0924C4 | 2018/03/15 | CIOGLU | |
| T0924Y 統一大中華中小基金 | TW000T0924Y8 | 2010/08/26 | CIOGEU | |
| T0925Y 統一新亞洲科技能源基金 | TW000T0925Y5 | 2011/06/28 | CIOGEU | |
| T0927Y 統一亞洲大金磚基金 | TW000T0927Y1 | 2012/07/31 | CIOGEU | |
| T0931B 統一大龍騰中國基金-美元(B) | TW000T0931B1 | 2018/03/15 | CIOGLU | |
| T0931C 統一大龍騰中國基金-人民幣(C) | TW000T0931C9 | 2018/03/15 | CIOGLU | |
| T0931Y 統一大龍騰中國基金-台幣 | TW000T0931Y3 | 2014/10/27 | CIOGEU | |
| T0932A 統一中國非投資等級債券證券投 | TW000T0932A1 | 2015/10/19 | CIOGBU | |
| T0932B 統一中國非投資等級債券證券投 | TW000T0932B9 | 2015/10/19 | CIOIBU | |
| T0932C 統一中國非投資等級債券證券投 | TW000T0932C7 | 2015/10/19 | CIOGBU | |
| T0932D 統一中國非投資等級債券證券投 | TW000T0932D5 | 2015/10/19 | CIOIBU | |
| T0932E 統一中國非投資等級債券證券投 | TW000T0932E3 | 2015/10/19 | CIOGBU | |
| T0932F 統一中國非投資等級債券證券投 | TW000T0932F0 | 2015/10/19 | CIOIBU | |
| T0933A 統一全球新科技基金-台幣(A) | TW000T0933A9 | 2016/05/03 | CIOGEU | |
| T0933B 統一全球新科技基金-美元(B) | TW000T0933B7 | 2016/05/03 | CIOGEU | |
| T0933C 統一全球新科技基金-人民幣(C) | TW000T0933C5 | 2016/05/03 | CIOGEU | |
| T0934A 統一全球動態多重資產基金-累積型台幣(A) | TW000T0934A7 | 2017/09/29 | CIOGLU | |
| T0934B 統一全球動態多重資產基金-月配型台幣(B) | TW000T0934B5 | 2017/09/29 | CIOILU | |
| T0934C 統一全球動態多重資產基金-累積型美元(C) | TW000T0934C3 | 2017/09/29 | CIOGLU | |
| T0934D 統一全球動態多重資產基金-月配型美元(D) | TW000T0934D1 | 2017/09/29 | CIOILU | |
| T0934E 統一全球動態多重資產基金-累積型人民幣(E) | TW000T0934E9 | 2017/09/29 | CIOGLU | |
| T0934F 統一全球動態多重資產基金-月配型人民幣(F) | TW000T0934F6 | 2017/09/29 | CIOILU | |
| T0935A 統一大東協高股息基金-台幣(A) | TW000T0935A4 | 2018/05/28 | CIOGLU | |
| T0935B 統一大東協高股息基金-美元(B) | TW000T0935B2 | 2018/05/28 | CIOGLU | |
| T0935C 統一大東協高股息基金-人民幣(C) | TW000T0935C0 | 2018/05/28 | CIOGLU | |
| T0938A 統一全球智聯網AIoT基金-台幣(A) | TW000T0938A8 | 2019/10/08 | CIOGLU | |
| T0938B 統一全球智聯網AIoT基金-美元(B) | TW000T0938B6 | 2019/10/08 | CIOGLU | |
| T0938C 統一全球智聯網AIoT基金-人民幣(C) | TW000T0938C4 | 2019/10/08 | CIOGLU | |
| T0945A 統一台灣高息優選證券投資信託 | TW000T0945A3 | 2023/09/12 | CIOGLU | |
| T0945B 統一台灣高息優選證券投資信託 | TW000T0945B1 | 2023/09/12 | CIOILU | |
| T0948A 統一優選低波多重資產證券投資 | TW000T0948A7 | 2025/03/19 | CIOGLU | |
| T0948B 統一優選低波多重資產證券投資 | TW000T0948B5 | 2025/03/19 | CIOILU | |
| T0962Y 統一全方位貨幣市場證券投資信 | TW000T0962Y8 | 2026/03/05 | CIOGEU | 於//登錄櫃檯買賣 |
| T1001B 富邦基金-I類型 | TW000T1001B2 | 2018/08/09 | CIOGEU | |
| T1001Y 富邦FB | TW000T1001Y4 | 2014/02/19 | CIOGEU | 於2014/10/27登錄櫃檯買賣 |
| T1004Y 富邦精準基金 | TW000T1004Y8 | 1994/11/01 | CIOJEU | |
| T1005Y 富邦長紅基金 | TW000T1005Y5 | 1995/02/27 | CIOJEU | |
| T1008Y 富邦吉祥貨幣市場基金 | TW000T1008Y9 | 1996/06/14 | CIOGEU | |
| T1010A 富邦精銳中小證券投資信託基金 | TW000T1010A5 | 2025/06/30 | CIOGEU | |
| T1010Y 精銳FB | TW000T1010Y5 | 1997/06/16 | CIOJEU | 於2014/10/27登錄櫃檯買賣 |
| T1011Y 富邦高成長基金 | TW000T1011Y3 | 1998/02/04 | CIOGEU | |
| T1012Y 科技FB | TW000T1012Y1 | 1999/01/20 | CIOGEU | 於2014/10/27登錄櫃檯買賣 |
| T1017Y 富邦台灣心基金 | TW000T1017Y0 | 1999/12/07 | CIOGEU | |
| T1026B 富邦全球不動產基金(美元) | TW000T1026B9 | 2016/08/29 | CIOGRU | |
| T1026Y 富邦全球不動產基金 | TW000T1026Y1 | 2005/04/25 | CIOGRU | |
| T1028B 富邦大中華成長基金(美元) | TW000T1028B5 | 2017/07/13 | CIOGEU | |
| T1028Y 富邦大中華成長基金 | TW000T1028Y7 | 2007/07/26 | CIOGEU | |
| T1034A 富邦全球投資等級債券基金-A類型 | TW000T1034A5 | 2010/12/21 | CIOGBU | |
| T1034B 富邦全球投資等級債券基金-B類型 | TW000T1034B3 | 2010/12/21 | CIOIBU | |
| T1034C 富邦全球投資等級債券基金-A類型(美元) | TW000T1034C1 | 2017/05/18 | CIOGLU | |
| T1034D 富邦全球投資等級債券基金-B類型(美元) | TW000T1034D9 | 2017/05/18 | CIOILU | |
| T1034E 富邦全球投資等級債券基金-A類型(人民幣) | TW000T1034E7 | 2017/11/23 | CIOGBU | |
| T1034F 富邦全球投資等級債券基金-B類型(人民幣) | TW000T1034F4 | 2017/11/23 | CIOIBU | |
| T1034G 富邦全球投資等級債券證券投資 | TW000T1034G2 | 2021/09/13 | CIOGBU | |
| T1041A 富邦中國非投資等級債券證券投 | TW000T1041A0 | 2013/06/28 | CIOGBU | |
| T1041B 富邦中國非投資等級債券證券投 | TW000T1041B8 | 2013/06/28 | CIOIBU | |
| T1041C 富邦中國非投資等級債券證券投 | TW000T1041C6 | 2013/06/28 | CIOGBU | |
| T1041D 富邦中國非投資等級債券證券投 | TW000T1041D4 | 2013/06/28 | CIOIBU | |
| T1042A 富邦中國債券傘型證券投資信託 | TW000T1042A8 | 2013/06/28 | CIOGBU | |
| T1042B 富邦中國債券傘型證券投資信託 | TW000T1042B6 | 2013/06/28 | CIOIBU | |
| T1042C 富邦中國債券傘型證券投資信託 | TW000T1042C4 | 2013/06/28 | CIOGBU | |
| T1042D 富邦中國債券傘型證券投資新託 | TW000T1042D2 | 2013/06/28 | CIOIBU | |
| T1063A 富邦歐亞絲路多重資產型基金-A類型(新臺幣) | TW000T1063A4 | 2017/04/17 | CIOGLU | |
| T1063B 富邦歐亞絲路多重資產型基金-B類型(新臺幣) | TW000T1063B2 | 2017/04/17 | CIOGMU | |
| T1063C 富邦歐亞絲路多重資產型基金-A類型(人民幣) | TW000T1063C0 | 2017/04/17 | CIOGLU | |
| T1063D 富邦歐亞絲路多重資產型基金-B類型(人民幣) | TW000T1063D8 | 2017/04/17 | CIOILU | |
| T1063E 富邦歐亞絲路多重資產型基金-A類型(美元) | TW000T1063E6 | 2017/04/17 | CIOGLU | |
| T1063F 富邦歐亞絲路多重資產型基金-B類型(美元) | TW000T1063F3 | 2017/04/17 | CIOILU | |
| T1080A 富邦AI智能新趨勢多重資產型基金-A類型(新臺幣) | TW000T1080A8 | 2019/01/30 | CIOGLU | |
| T1080B 富邦AI智能新趨勢多重資產型基金-N類型(新臺幣) | TW000T1080B6 | 2019/01/30 | CIOGLU | |
| T1080C 富邦AI智能新趨勢多重資產型基金-A類型(人民幣) | TW000T1080C4 | 2019/01/30 | CIOGLU | |
| T1080D 富邦AI智能新趨勢多重資產型基金-N類型(人民幣) | TW000T1080D2 | 2019/01/30 | CIOGLU | |
| T1080E 富邦AI智能新趨勢多重資產型基金-A類型(美元) | TW000T1080E0 | 2019/01/30 | CIOGLU | |
| T1080F 富邦AI智能新趨勢多重資產型基金-N類型(美元) | TW000T1080F7 | 2019/01/30 | CIOGLU | |
| T1080G 富邦AI智能新趨勢多重資產型 | TW000T1080G5 | 2026/07/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T1089A 富邦台灣高股息證券投資信託基 | TW000T1089A9 | 2020/07/10 | CIOGEU | |
| T1089B 富邦台灣高股息證券投資信託基 | TW000T1089B7 | 2020/07/10 | CIOIEU | |
| T1089C 富邦台灣高股息證券投資信託基 | TW000T1089C5 | 2026/07/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T1097A 富邦台美雙星多重資產證券投資 | TW000T1097A2 | 2022/12/07 | CIOGLU | |
| T1097B 富邦台美雙星多重資產證券投資 | TW000T1097B0 | 2022/12/07 | CIOGLU | |
| T1097C 富邦台美雙星多重資產證券投資 | TW000T1097C8 | 2022/12/07 | CIOILU | |
| T1097D 富邦台美雙星多重資產證券投資 | TW000T1097D6 | 2022/12/07 | CIOILU | |
| T1097E 富邦台美雙星多重資產證券投資 | TW000T1097E4 | 2022/12/07 | CIOGLU | |
| T1097F 富邦台美雙星多重資產證券投資 | TW000T1097F1 | 2022/12/07 | CIOGLU | |
| T1097G 富邦台美雙星多重資產證券投資 | TW000T1097G9 | 2022/12/07 | CIOILU | |
| T1097H 富邦台美雙星多重資產證券投資 | TW000T1097H7 | 2022/12/07 | CIOILU | |
| T1097J 富邦台美雙星多重資產證券投資 | TW000T1097J3 | 2022/12/07 | CIOGLU | |
| T1097K 富邦台美雙星多重資產證券投資 | TW000T1097K1 | 2022/12/07 | CIOGLU | |
| T1097L 富邦台美雙星多重資產證券投資 | TW000T1097L9 | 2022/12/07 | CIOILU | |
| T1097M 富邦台美雙星多重資產證券投資 | TW000T1097M7 | 2022/12/07 | CIOILU | |
| T10A1A 富邦雙核心戰略多重資產證券投 | TW000T10A1A2 | 2025/08/12 | CIOGLU | |
| T10A1B 富邦雙核心戰略多重資產證券投 | TW000T10A1B0 | 2025/08/12 | CIOGLU | |
| T10A1C 富邦雙核心戰略多重資產證券投 | TW000T10A1C8 | 2025/08/12 | CIOILU | |
| T10A1D 富邦雙核心戰略多重資產證券投 | TW000T10A1D6 | 2025/08/12 | CIOILU | |
| T10A1E 富邦雙核心戰略多重資產證券投 | TW000T10A1E4 | 2025/08/12 | CIOGLU | |
| T10A1F 富邦雙核心戰略多重資產證券投 | TW000T10A1F1 | 2025/08/12 | CIOGLU | |
| T10A1G 富邦雙核心戰略多重資產證券投 | TW000T10A1G9 | 2025/08/12 | CIOILU | |
| T10A1H 富邦雙核心戰略多重資產證券投 | TW000T10A1H7 | 2025/08/12 | CIOILU | |
| T10A1J 富邦雙核心戰略多重資產證券投 | TW000T10A1J3 | 2025/08/12 | CIOGLU | |
| T10A1K 富邦雙核心戰略多重資產證券投 | TW000T10A1K1 | 2025/08/12 | CIOGLU | |
| T10A1L 富邦雙核心戰略多重資產證券投 | TW000T10A1L9 | 2025/08/12 | CIOILU | |
| T10A1M 富邦雙核心戰略多重資產證券投 | TW000T10A1M7 | 2025/08/12 | CIOILU | |
| T10A2A 富邦標普500指數證券投資信 | TW000T10A2A0 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A2B 富邦標普500指數證券投資信 | TW000T10A2B8 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A2C 富邦標普500指數證券投資信 | TW000T10A2C6 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A2D 富邦標普500指數證券投資信 | TW000T10A2D4 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A2E 富邦標普500指數證券投資信 | TW000T10A2E2 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A2F 富邦標普500指數證券投資信 | TW000T10A2F9 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A2G 富邦標普500指數證券投資信 | TW000T10A2G7 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A2H 富邦標普500指數證券投資信 | TW000T10A2H5 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A3A 富邦NASDAQ-100指數 | TW000T10A3A8 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A3B 富邦NASDAQ-100指數 | TW000T10A3B6 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A3C 富邦NASDAQ-100指數 | TW000T10A3C4 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A3D 富邦NASDAQ-100指數 | TW000T10A3D2 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A3E 富邦NASDAQ-100指數 | TW000T10A3E0 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A3F 富邦NASDAQ-100指數 | TW000T10A3F7 | 2025/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A3G 富邦NASDAQ-100指數 | TW000T10A3G5 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A3H 富邦NASDAQ-100指數 | TW000T10A3H3 | 2025/12/04 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A4A 富邦景氣循環多元資產組合證券 | TW000T10A4A6 | 2026/07/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A4B 富邦景氣循環多元資產組合證券 | TW000T10A4B4 | 2026/07/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A4C 富邦景氣循環多元資產組合證券 | TW000T10A4C2 | 2026/07/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A4D 富邦景氣循環多元資產組合證券 | TW000T10A4D0 | 2026/07/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A4E 富邦景氣循環多元資產組合證券 | TW000T10A4E8 | 2026/07/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A4F 富邦景氣循環多元資產組合證券 | TW000T10A4F5 | 2026/07/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T10A4G 富邦景氣循環多元資產組合證券 | TW000T10A4G3 | 2026/07/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A4H 富邦景氣循環多元資產組合證券 | TW000T10A4H1 | 2026/07/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T10A5A 富邦富裕商機多重資產證券投資 | TW000T10A5A3 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5B 富邦富裕商機多重資產證券投資 | TW000T10A5B1 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5C 富邦富裕商機多重資產證券投資 | TW000T10A5C9 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T10A5D 富邦富裕商機多重資產證券投資 | TW000T10A5D7 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T10A5E 富邦富裕商機多重資產證券投資 | TW000T10A5E5 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5F 富邦富裕商機多重資產證券投資 | TW000T10A5F2 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5G 富邦富裕商機多重資產證券投資 | TW000T10A5G0 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T10A5H 富邦富裕商機多重資產證券投資 | TW000T10A5H8 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T10A5J 富邦富裕商機多重資產證券投資 | TW000T10A5J4 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5K 富邦富裕商機多重資產證券投資 | TW000T10A5K2 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5L 富邦富裕商機多重資產證券投資 | TW000T10A5L0 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T10A5M 富邦富裕商機多重資產證券投資 | TW000T10A5M8 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T10A5N 富邦富裕商機多重資產證券投資 | TW000T10A5N6 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5P 富邦富裕商機多重資產證券投資 | TW000T10A5P1 | 2026/09/21 | CIOGLU | 於//登錄櫃檯買賣 |
| T10A5Q 富邦富裕商機多重資產證券投資 | TW000T10A5Q9 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T10A5R 富邦富裕商機多重資產證券投資 | TW000T10A5R7 | 2026/09/21 | CIOILU | 於//登錄櫃檯買賣 |
| T1102Y 摩根台灣增長基金 | TW000T1102Y0 | 1994/04/07 | CIOJEU | |
| T1103Y 摩根新興日本基金 | TW000T1103Y8 | 1995/01/21 | CIOGEU | |
| T1104A 摩根台灣新興科技證券投資信託 | TW000T1104A6 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T1104Y 摩根台灣新興科技證券投資信託 | TW000T1104Y6 | 1995/03/23 | CIOJEU | 於//登錄櫃檯買賣 |
| T1106A 摩根亞洲證券投資信託基金 | TW000T1106A1 | 1995/10/18 | CIOGEU | |
| T1106Y 摩根亞洲基金 | TW000T1106Y1 | 1995/10/18 | CIOJEU | |
| T1107Y 摩根第一貨幣市場基金 | TW000T1107Y9 | 1996/10/15 | CIOGEU | |
| T1108A 摩根龍揚證券投資信託基金 | TW000T1108A7 | 2023/12/05 | CIOGEU | |
| T1108Y 摩根龍揚基金 | TW000T1108Y7 | 1997/01/29 | CIOGEU | |
| T1109A 摩根東方科技證券投資信託基金 | TW000T1109A5 | 2023/05/22 | CIOGEU | |
| T1109Y 摩根東方科技基金 | TW000T1109Y5 | 1997/09/08 | CIOGEU | |
| T1110A 摩根大歐洲證券投資信託基金 | TW000T1110A3 | 2023/05/22 | CIOGEU | |
| T1110Y 摩根大歐洲基金 | TW000T1110Y3 | 1998/06/01 | CIOGEU | |
| T1111Y 摩根中小基金 | TW000T1111Y1 | 1998/08/19 | CIOGEU | |
| T1114Y 摩根平衡基金 | TW000T1114Y5 | 2000/09/28 | CIOGEU | |
| T1117Y 摩根全球平衡基金 | TW000T1117Y8 | 2003/12/09 | CIOGEU | |
| T1119A 摩根全球創新成長證券投資信託 | TW000T1119A4 | 2020/12/14 | CIOGEU | |
| T1119B 摩根全球創新成長證券投資信託 | TW000T1119B2 | 2022/10/28 | CIOGEU | |
| T1119Y 摩根全球創新成長證券投資信託 | TW000T1119Y4 | 2004/11/12 | CIOGEU | |
| T1120A 摩根亞太高息平衡基金-累積型 | TW000T1120A2 | 2005/05/23 | CIOGEU | |
| T1120B 摩根亞太高息平衡基金-季配息型 | TW000T1120B0 | 2005/05/23 | CIOJEU | |
| T1124A 摩根絕對日本證券投資信託基金 | TW000T1124A4 | 2023/12/05 | CIOGEU | |
| T1124Y 摩根絕對日本基金 | TW000T1124Y4 | 2006/04/04 | CIOGEU | |
| T1125A 摩根新興35證券投資信託基金 | TW000T1125A1 | 2023/05/22 | CIOGEU | |
| T1125Y 摩根新興35基金 | TW000T1125Y1 | 2006/07/25 | CIOGEU | |
| T1129Y 摩根新絲路基金 | TW000T1129Y3 | 2008/01/25 | CIOGEU | |
| T1130Y 摩根東方內需機會基金 | TW000T1130Y1 | 2008/06/25 | CIOGEU | |
| T1131Y 摩根金龍收成基金 | TW000T1131Y9 | 2008/09/22 | CIOGEU | |
| T1134Y 摩根中國亮點基金 | TW000T1134Y3 | 2009/12/01 | CIOGEU | |
| T1135B 摩根台灣金磚證券基金-法人機構型 | TW000T1135B8 | 2018/06/27 | CIOGEU | |
| T1135C 摩根台灣金磚證券投資信託基金 | TW000T1135C6 | 2010/02/02 | CIOGEU | |
| T1135Y 摩根台灣金磚基金 | TW000T1135Y0 | 2010/02/02 | CIOGEU | |
| T1136Y 摩根新金磚五國基金 | TW000T1136Y8 | 2010/07/20 | CIOGEU | |
| T1137B 摩根總收益組合基金-月配息型 | TW000T1137B4 | 2012/11/01 | CIOILU | |
| T1137C 摩根總收益組合證券投資信託基 | TW000T1137C2 | 2019/12/23 | CIOGEU | |
| T1137Y 摩根總收益組合基金 | TW000T1137Y6 | 2010/12/20 | CIOGEU | |
| T1140A 摩根亞洲總合非投資等級債券證 | TW000T1140A0 | 2011/09/29 | CIOGBU | |
| T1140B 摩根亞洲總合非投資等級債券證 | TW000T1140B8 | 2011/09/29 | CIOIBU | |
| T1140C 摩根亞洲總合非投資等級債券證 | TW000T1140C6 | 2011/09/29 | CIOIBU | |
| T1140E 摩根亞洲總合非投資等級債券證 | TW000T1140E2 | 2011/09/29 | CIOIBU | |
| T1142B 摩根中國A股基金-美元 | TW000T1142B4 | 2015/10/14 | CIOGEU | |
| T1142C 摩根中國A股證券投資信託基金 | TW000T1142C2 | 2013/02/26 | CIOGEU | |
| T1142Y 摩根中國A股證券投資信託基金 | TW000T1142Y6 | 2013/06/26 | CIOGEU | |
| T1145A 摩根泛亞太股票入息基金-累積型 | TW000T1145A9 | 2014/06/19 | CIOGEU | |
| T1145B 摩根泛亞太股票入息基金-月配息型 | TW000T1145B7 | 2014/06/19 | CIOIEU | |
| T1145C 摩根泛亞太股票入息基金-月配息型(美元) | TW000T1145C5 | 2014/06/19 | CIOIEU | |
| T1145D 摩根泛亞太股票入息基金-累積型(美元) | TW000T1145D3 | 2014/09/02 | CIOGEU | |
| T1145E 摩根泛亞太股票入息基金-月配息型(人民幣) | TW000T1145E1 | 2014/09/02 | CIOIEU | |
| T1146A 摩根多元入息成長基金-累積型台幣 | TW000T1146A7 | 2014/10/15 | CIOGEU | |
| T1146B 摩根多元入息成長基金-月配息型台幣 | TW000T1146B5 | 2014/10/15 | CIOIEU | |
| T1146C 摩根多元入息成長基金-美元月配息型(美元) | TW000T1146C3 | 2014/10/15 | CFOJIU | |
| T1146D 摩根多元入息成長基金-人民月配息型 | TW000T1146D1 | 2014/10/15 | CFOJIU | |
| T1146E 摩根多元入息成長基金-美元累積型(美元) | TW000T1146E9 | 2018/04/13 | CFOGIU | |
| T1148A 摩根新興雙利平衡基金-累積型(台幣) | TW000T1148A3 | 2015/04/17 | CIOGEU | |
| T1148B 摩根新興雙利平衡基金-月配息型(台幣) | TW000T1148B1 | 2015/04/17 | CIOILU | |
| T1148C 摩根新興雙利平衡基金-美元月配息型(美元) | TW000T1148C9 | 2015/04/17 | CIOILU | |
| T1148D 摩根新興雙利平衡基金-人民月配息型(人民幣) | TW000T1148D7 | 2015/04/17 | CIOILU | |
| T1150A 摩根中國雙息平衡基金-累積型(台幣) | TW000T1150A9 | 2015/08/25 | CIOGEU | |
| T1150B 摩根中國雙息基金-月配息型(台幣) | TW000T1150B7 | 2015/08/25 | CIOILU | |
| T1150C 摩根中國雙息平衡基金-人民累積型(人民幣) | TW000T1150C5 | 2015/08/25 | CIOGEU | |
| T1150D 摩根中國雙息平衡基金-人民月配息型(人民幣) | TW000T1150D3 | 2015/08/25 | CIOILU | |
| T1150E 摩根中國雙息平衡基金-美元月配息型(美元) | TW000T1150E1 | 2017/09/08 | CIOIBU | |
| T1155A 摩根環球股票收益基金-累積型(台幣) | TW000T1155A8 | 2016/03/29 | CIOGEU | |
| T1155B 摩根環球股票收益基金-月配息型(台幣) | TW000T1155B6 | 2016/03/29 | CIOIEU | |
| T1155C 摩根環球股票收益基金-美元配息型(美元) | TW000T1155C4 | 2016/03/29 | CIOIEU | |
| T1155D 摩根環球股票收益基金-人民月配息型(人民幣) | TW000T1155D2 | 2016/03/29 | CIOIEU | |
| T1155E 摩根環球股票收益證券投資信託 | TW000T1155E0 | 2024/05/03 | CIOGEU | |
| T1180A 摩根大美國領先收成多重資產證 | TW000T1180A6 | 2024/08/27 | CIOGLU | |
| T1180B 摩根大美國領先收成多重資產證 | TW000T1180B4 | 2024/08/27 | CIOILU | |
| T1180C 摩根大美國領先收成多重資產證 | TW000T1180C2 | 2024/08/27 | CIOILU | |
| T1180D 摩根大美國領先收成多重資產證 | TW000T1180D0 | 2024/08/27 | CIOGLU | |
| T1180E 摩根大美國領先收成多重資產證 | TW000T1180E8 | 2024/08/27 | CIOILU | |
| T1180F 摩根大美國領先收成多重資產證 | TW000T1180F5 | 2024/08/27 | CIOILU | |
| T1180G 摩根大美國領先收成多重資產證 | TW000T1180G3 | 2024/08/27 | CIOGLU | |
| T1180H 摩根大美國領先收成多重資產證 | TW000T1180H1 | 2024/08/27 | CIOILU | |
| T1180J 摩根大美國領先收成多重資產證 | TW000T1180J7 | 2024/08/27 | CIOILU | |
| T1180K 摩根大美國領先收成多重資產證 | TW000T1180K5 | 2025/12/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T1180L 摩根大美國領先收成多重資產證 | TW000T1180L3 | 2025/12/15 | CIOILU | 於//登錄櫃檯買賣 |
| T1180M 摩根大美國領先收成多重資產證 | TW000T1180M1 | 2025/12/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T1180N 摩根大美國領先收成多重資產證 | TW000T1180N9 | 2025/12/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T1201Y 華南永昌永昌 | TW000T1201Y0 | 1993/02/16 | CIOGEU | 於2021/02/23登錄櫃檯買賣 |
| T1204Y 華南永昌鳳翔貨幣市場基金 | TW000T1204Y4 | 1996/02/06 | CIOGEU | |
| T1208Y 華南永昌麒麟貨幣市場基金 | TW000T1208Y5 | 2001/11/09 | CIOGEU | |
| T1217Y 華南永昌全球精品基金 | TW000T1217Y6 | 2006/11/23 | CIOGEU | |
| T1234A 華南永昌全球科技多重資產證券 | TW000T1234A1 | 2024/09/16 | CIOGLU | |
| T1234B 華南永昌全球科技多重資產證券 | TW000T1234B9 | 2024/09/16 | CIOILU | |
| T1234C 華南永昌全球科技多重資產證券 | TW000T1234C7 | 2024/09/16 | CIOGLU | |
| T1234D 華南永昌全球科技多重資產證券 | TW000T1234D5 | 2024/09/16 | CIOILU | |
| T1235A 華南永昌精選非投資等級債券證 | TW000T1235A8 | 2024/12/30 | CIOGBU | |
| T1235B 華南永昌精選非投資等級債券證 | TW000T1235B6 | 2024/12/30 | CIOIBU | |
| T1235C 華南永昌精選非投資等級債券證 | TW000T1235C4 | 2024/12/30 | CIOGBU | |
| T1235D 華南永昌精選非投資等級債券證 | TW000T1235D2 | 2024/12/30 | CIOIBU | |
| T1238A 華南永昌中國A股基金-人民幣 | TW000T1238A2 | 2015/01/28 | CIOGEU | |
| T1238B 華南永昌中國A股基金-美元 | TW000T1238B0 | 2015/01/28 | CIOGEU | |
| T1238Y 華南永昌中國A股基金-台幣 | TW000T1238Y2 | 2014/06/12 | CIOGEU | |
| T1239A 華南永昌多重資產入息平衡證券 | TW000T1239A0 | 2014/10/23 | CIOGLU | |
| T1239B 華南永昌多重資產入息平衡證券 | TW000T1239B8 | 2014/10/23 | CIOILU | |
| T1239C 華南永昌多重資產入息平衡證券 | TW000T1239C6 | 2014/10/23 | CIOGLU | |
| T1239D 華南永昌多重資產入息平衡證券 | TW000T1239D4 | 2014/10/23 | CIOILU | |
| T1239E 華南永昌多重資產入息平衡證券 | TW000T1239E2 | 2025/09/17 | CIOGLU | |
| T1250A 華南永昌全球物聯網精選證券投 | TW000T1250A7 | 2015/11/27 | CIOGEU | |
| T1250B 華南永昌全球物聯網精選證券投 | TW000T1250B5 | 2015/11/27 | CIOGEU | |
| T1259A 華南永昌Shiller US CAPE ETF 組合基金(累台) | TW000T1259A8 | 2017/07/24 | CFOGEU | |
| T1259B 華南永昌Shiller US CAPE ETF 組合基金(配台) | TW000T1259B6 | 2017/07/24 | CFOIEU | |
| T1259C 華南永昌Shiller US CAPE ETF 組合基金(累美) | TW000T1259C4 | 2017/07/24 | CFOGEU | |
| T1259D 華南永昌Shiller US CAPE ETF 組合基金(配美) | TW000T1259D2 | 2017/07/24 | CFOIEU | |
| T1276Y 華南永昌低波動多重資產證券投 | TW000T1276Y2 | 2020/01/31 | CIOGLU | |
| T1282A 華南永昌台灣環境永續高股息指 | TW000T1282A0 | 2022/11/15 | CIOGEU | |
| T1282B 華南永昌台灣環境永續高股息指 | TW000T1282B8 | 2022/11/15 | CIOIEU | |
| T1286A 華南永昌全球投資等級債券證券 | TW000T1286A1 | 2023/06/05 | CIOGBU | |
| T1286B 華南永昌全球投資等級債券證券 | TW000T1286B9 | 2023/06/05 | CIOIBU | |
| T1286C 華南永昌全球投資等級債券證券 | TW000T1286C7 | 2023/06/05 | CIOGBU | |
| T1286D 華南永昌全球投資等級債券證券 | TW000T1286D5 | 2023/06/05 | CIOIBU | |
| T1287Y 華南永昌未來科技證券投資信託 | TW000T1287Y9 | 2023/11/27 | CIOGEU | |
| T1403B 台新中國成長證券投資信託基金 | TW000T1403B0 | 2017/02/16 | CIOGEU | 於//登錄櫃檯買賣 |
| T1403C 台新中國成長證券投資信託基金 | TW000T1403C8 | 2017/02/16 | CIOGEU | 於//登錄櫃檯買賣 |
| T1403Y 台新中國成長證券投資信託基金 | TW000T1403Y2 | 2017/02/16 | CIOGEU | 於//登錄櫃檯買賣 |
| T1405Y 台新創新科技證券投資信託基金 | TW000T1405Y7 | 1998/03/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T1407Y 台新店頭證券投資信託基金 | TW000T1407Y3 | 1998/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T1408A 台新大三通證券投資信託基金 | TW000T1408A1 | 2002/05/09 | CIOGEU | 於//登錄櫃檯買賣 |
| T1408Y 台新大三通證券投資信託基金 | TW000T1408Y1 | 2002/05/10 | CIOGEU | 於//登錄櫃檯買賣 |
| T1411A 台新台灣富貴證券投資信託基金 | TW000T1411A5 | 1993/04/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T1411Y 台新台灣富貴證券投資信託基金 | TW000T1411Y5 | 1993/04/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T1416Y 台新吉星貨幣市場證券投資信託 | TW000T1416Y4 | 1996/09/03 | CIOGMU | 於//登錄櫃檯買賣 |
| T1430B 台新全球生技醫療證券投資信託 | TW000T1430B3 | 2016/07/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T1430Y 台新全球生技醫療證券投資信託 | TW000T1430Y5 | 2016/07/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T1432Y 新光澳幣八年期保本基金-澳幣 | TW000T1432Y1 | 2015/08/07 | CIOGBU | 於//登錄櫃檯買賣 |
| T1433A 台新美國豐收平衡證券投資信託 | TW000T1433A9 | 2016/03/17 | CIOGLU | 於//登錄櫃檯買賣 |
| T1433B 台新美國豐收平衡證券投資信託 | TW000T1433B7 | 2016/03/17 | CIOILU | 於//登錄櫃檯買賣 |
| T1433C 台新美國豐收平衡證券投資信託 | TW000T1433C5 | 2016/03/17 | CIOGLU | 於//登錄櫃檯買賣 |
| T1433D 台新美國豐收平衡證券投資信託 | TW000T1433D3 | 2016/03/17 | CIOILU | 於//登錄櫃檯買賣 |
| T1433E 台新美國豐收平衡證券投資信託 | TW000T1433E1 | 2019/10/23 | CIOGLU | 於//登錄櫃檯買賣 |
| T1434A 台新全球債券證券投資信託基金 | TW000T1434A7 | 2016/10/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T1434B 台新全球債券證券投資信託基金 | TW000T1434B5 | 2016/10/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T1434C 台新全球債券證券投資信託基金 | TW000T1434C3 | 2016/10/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T1434D 台新全球債券證券投資信託基金 | TW000T1434D1 | 2016/10/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T1434E 台新全球債券證券投資信託基金 | TW000T1434E9 | 2021/02/26 | CIOGBU | 於//登錄櫃檯買賣 |
| T1434F 台新全球債券證券投資信託基金 | TW000T1434F6 | 2021/02/26 | CIOIBU | 於//登錄櫃檯買賣 |
| T1434G 台新全球債券證券投資信託基金 | TW000T1434G4 | 2023/08/01 | CIOGBU | 於//登錄櫃檯買賣 |
| T1440A 台新全球AI新創產業證券投資 | TW000T1440A4 | 2018/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T1440B 台新全球AI新創產業證券投資 | TW000T1440B2 | 2018/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T1440C 台新全球AI新創產業證券投資 | TW000T1440C0 | 2018/12/04 | CIOGEU | 於//登錄櫃檯買賣 |
| T1443A 台新全球特別股收益證券投資信 | TW000T1443A8 | 2019/07/11 | CIOGEU | 於//登錄櫃檯買賣 |
| T1443B 台新全球特別股收益證券投資信 | TW000T1443B6 | 2019/07/11 | CIOIEU | 於//登錄櫃檯買賣 |
| T1443C 台新全球特別股收益證券投資信 | TW000T1443C4 | 2019/07/11 | CIOGEU | 於//登錄櫃檯買賣 |
| T1444A 台新新興富域國家債券證券投資 | TW000T1444A6 | 2020/01/21 | CIOGBU | 於//登錄櫃檯買賣 |
| T1444B 台新新興富域國家債券證券投資 | TW000T1444B4 | 2020/01/21 | CIOIBU | 於//登錄櫃檯買賣 |
| T1444C 台新新興富域國家債券證券投資 | TW000T1444C2 | 2020/01/21 | CIOGBU | 於//登錄櫃檯買賣 |
| T1444D 台新新興富域國家債券證券投資 | TW000T1444D0 | 2020/01/21 | CIOIBU | 於//登錄櫃檯買賣 |
| T1448A 台新�琤肮鴔獂�數證券投資信託 | TW000T1448A7 | 2021/01/25 | CIOGEU | 於//登錄櫃檯買賣 |
| T1448B 台新�琤肮鴔獂�數證券投資信託 | TW000T1448B5 | 2021/01/25 | CIOGEU | 於//登錄櫃檯買賣 |
| T1448C 台新�琤肮鴔獂�數證券投資信託 | TW000T1448C3 | 2021/01/25 | CIOGEU | 於//登錄櫃檯買賣 |
| T1450A 台新臺灣高股息證券投資信託基 | TW000T1450A3 | 2022/06/24 | CIOGEU | 於//登錄櫃檯買賣 |
| T1450B 台新臺灣高股息證券投資信託基 | TW000T1450B1 | 2022/06/24 | CIOGEU | 於//登錄櫃檯買賣 |
| T1451A 台新全球多重資產證券投資信託 | TW000T1451A1 | 2023/05/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T1451B 台新全球多重資產證券投資信託 | TW000T1451B9 | 2023/05/01 | CIOILU | 於//登錄櫃檯買賣 |
| T1451C 台新全球多重資產證券投資信託 | TW000T1451C7 | 2023/05/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T1451D 台新全球多重資產證券投資信託 | TW000T1451D5 | 2023/05/01 | CIOILU | 於//登錄櫃檯買賣 |
| T1451E 台新全球多重資產證券投資信託 | TW000T1451E3 | 2023/05/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T1451F 台新全球多重資產證券投資信託 | TW000T1451F0 | 2023/05/01 | CIOILU | 於//登錄櫃檯買賣 |
| T1451G 台新全球多重資產證券投資信託 | TW000T1451G8 | 2023/05/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T1451H 台新全球多重資產證券投資信託 | TW000T1451H6 | 2023/05/01 | CIOILU | 於//登錄櫃檯買賣 |
| T1452A 台新四年到期美國投資等級債券 | TW000T1452A9 | 2023/07/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T1452B 台新四年到期美國投資等級債券 | TW000T1452B7 | 2023/07/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T1505A 瑞銀全方位高收益債券證券投資 | TW000T1505A4 | 2018/02/08 | CIOGBU | |
| T1505B 瑞銀全方位高收益債券證券投資 | TW000T1505B2 | 2018/02/08 | CIOIBU | |
| T1505C 瑞銀全方位高收益債券證券投資 | TW000T1505C0 | 2018/02/08 | CIOGBU | |
| T1505D 瑞銀全方位高收益債券證券投資 | TW000T1505D8 | 2018/02/08 | CIOIBU | |
| T1505E 瑞銀全方位高收益債券證券投資 | TW000T1505E6 | 2018/02/08 | CIOGBU | |
| T1505F 瑞銀全方位高收益債券證券投資 | TW000T1505F3 | 2018/02/08 | CIOIBU | |
| T1505G 瑞銀全方位高收益債券證券投資 | TW000T1505G1 | 2018/02/08 | CIOGBU | |
| T1505H 瑞銀全方位高收益債券證券投資 | TW000T1505H9 | 2018/02/08 | CIOIBU | |
| T1507A 瑞銀優質精選收益證券投資信託 | TW000T1507A0 | 2020/05/15 | CIOGBU | |
| T1507B 瑞銀優質精選收益證券投資信託 | TW000T1507B8 | 2020/05/15 | CIOIBU | |
| T1507C 瑞銀優質精選收益證券投資信託 | TW000T1507C6 | 2020/05/15 | CIOGBU | |
| T1507D 瑞銀優質精選收益證券投資信託 | TW000T1507D4 | 2020/05/15 | CIOIBU | |
| T1507E 瑞銀優質精選收益證券投資信託 | TW000T1507E2 | 2020/05/15 | CIOGBU | |
| T1507F 瑞銀優質精選收益證券投資信託 | TW000T1507F9 | 2020/05/15 | CIOIBU | |
| T1507G 瑞銀優質精選收益證券投資信託 | TW000T1507G7 | 2020/05/15 | CIOGBU | |
| T1507H 瑞銀優質精選收益證券投資信託 | TW000T1507H5 | 2020/05/15 | CIOIBU | |
| T1507J 瑞銀優質精選收益證券投資信託 | TW000T1507J1 | 2020/11/03 | CIOIBU | |
| T1507K 瑞銀優質精選收益證券投資信託 | TW000T1507K9 | 2020/11/03 | CIOIBU | |
| T1507L 瑞銀優質精選收益證券投資信託 | TW000T1507L7 | 2020/11/03 | CIOIBU | |
| T1507M 瑞銀優質精選收益證券投資信託 | TW000T1507M5 | 2025/02/18 | CIOGBU | |
| T1507N 瑞銀優質精選收益證券投資信託 | TW000T1507N3 | 2025/02/18 | CIOIBU | |
| T1509A 瑞銀精選債券收益組合證券投資 | TW000T1509A6 | 2021/02/02 | CFOGIU | |
| T1509B 瑞銀精選債券收益組合證券投資 | TW000T1509B4 | 2021/02/02 | CFOIIU | |
| T1509C 瑞銀精選債券收益組合證券投資 | TW000T1509C2 | 2021/02/02 | CFOGIU | |
| T1509D 瑞銀精選債券收益組合證券投資 | TW000T1509D0 | 2021/02/02 | CFOIIU | |
| T1509E 瑞銀精選債券收益組合證券投資 | TW000T1509E8 | 2021/05/14 | CFOGIU | |
| T1509F 瑞銀精選債券收益組合證券投資 | TW000T1509F5 | 2021/05/14 | CFOIIU | |
| T1509G 瑞銀精選債券收益組合證券投資 | TW000T1509G3 | 2021/05/14 | CFOIIU | |
| T1509H 瑞銀精選債券收益組合證券投資 | TW000T1509H1 | 2021/05/14 | CFOIIU | |
| T1509J 瑞銀精選債券收益組合證券投資 | TW000T1509J7 | 2021/05/14 | CFOIIU | |
| T1510A 瑞銀2027年到期優選新興市 | TW000T1510A4 | 2021/04/26 | CIOGBU | |
| T1510B 瑞銀2027年到期優選新興市 | TW000T1510B2 | 2021/04/26 | CIOIBU | |
| T1510C 瑞銀2027年到期優選新興市 | TW000T1510C0 | 2021/04/26 | CIOGBU | |
| T1510D 瑞銀2027年到期優選新興市 | TW000T1510D8 | 2021/04/26 | CIOIBU | |
| T1510E 瑞銀2027年到期優選新興市 | TW000T1510E6 | 2021/04/26 | CIOGBU | |
| T1510F 瑞銀2027年到期優選新興市 | TW000T1510F3 | 2021/04/26 | CIOIBU | |
| T1510G 瑞銀2027年到期優選新興市 | TW000T1510G1 | 2021/04/26 | CIOGBU | |
| T1510H 瑞銀2027年到期優選新興市 | TW000T1510H9 | 2021/04/26 | CIOIBU | |
| T1511A 瑞銀全球永續組合證券投資信託 | TW000T1511A2 | 2022/11/04 | CFOGIU | |
| T1511B 瑞銀全球永續組合證券投資信託 | TW000T1511B0 | 2022/11/04 | CFOIIU | |
| T1511C 瑞銀全球永續組合證券投資信託 | TW000T1511C8 | 2022/11/04 | CFOIIU | |
| T1511D 瑞銀全球永續組合證券投資信託 | TW000T1511D6 | 2022/11/04 | CFOGIU | |
| T1511E 瑞銀全球永續組合證券投資信託 | TW000T1511E4 | 2022/11/04 | CFOIIU | |
| T1511F 瑞銀全球永續組合證券投資信託 | TW000T1511F1 | 2022/11/04 | CFOIIU | |
| T1511G 瑞銀全球永續組合證券投資信託 | TW000T1511G9 | 2022/11/04 | CFOGIU | |
| T1511H 瑞銀全球永續組合證券投資信託 | TW000T1511H7 | 2022/11/04 | CFOIIU | |
| T1511J 瑞銀全球永續組合證券投資信託 | TW000T1511J3 | 2022/11/04 | CFOIIU | |
| T1511K 瑞銀全球永續組合證券投資信託 | TW000T1511K1 | 2022/11/04 | CFOGIU | |
| T1511L 瑞銀全球永續組合證券投資信託 | TW000T1511L9 | 2022/11/04 | CFOIIU | |
| T1511M 瑞銀全球永續組合證券投資信託 | TW000T1511M7 | 2022/11/04 | CFOIIU | |
| T1601Y 群益奧斯卡基金 | TW000T1601Y1 | 2005/10/25 | CIOGEU | |
| T1603Y 群益葛萊美基金 | TW000T1603Y7 | 2006/05/25 | CIOGEU | |
| T1604Y 群益亞太新趨勢平衡基金 | TW000T1604Y5 | 2006/09/01 | CIOGEU | |
| T1605B 群益新興金鑽基金-美元 | TW000T1605B0 | 2017/03/12 | CIOGEU | |
| T1605Y 新興金鑽台幣 | TW000T1605Y2 | 2007/02/12 | CIOGEU | |
| T1607Y 群益多重資產組合基金 | TW000T1607Y8 | 2005/07/11 | CFOGIU | |
| T1608Y 群益中小型股基金 | TW000T1608Y6 | 1996/02/12 | CIOGEU | |
| T1609B 馬拉松-I類型 | TW000T1609B2 | 2018/05/29 | CIOGEU | |
| T1609C 群益馬拉松證券投資信託基金 | TW000T1609C0 | 2021/09/07 | CIOGEU | |
| T1609D 群益馬拉松證券投資信託基金 | TW000T1609D8 | 2025/06/27 | CIOGEU | |
| T1609Y 群益馬拉松 | TW000T1609Y4 | 1996/08/20 | CIOGEU | |
| T1610B 群益東方盛世基金 | TW000T1610B0 | 2026/07/01 | CIOGEU | 於//登錄櫃檯買賣 |
| T1610C 群益東方盛世基金 | TW000T1610C8 | 2026/07/01 | CIOGEU | 於//登錄櫃檯買賣 |
| T1610Y 群益東方盛世基金 | TW000T1610Y2 | 2009/07/29 | CIOGEU | |
| T1611B 華夏盛世基金-美元 | TW000T1611B8 | 2015/05/14 | CIOGEU | |
| T1611C 華夏盛世基金-人民幣 | TW000T1611C6 | 2015/05/14 | CIOGEU | |
| T1611D 華夏盛世基金N-新台幣 | TW000T1611D4 | 2017/11/10 | CIOGEU | |
| T1611E 華夏盛世基金N-美元 | TW000T1611E2 | 2017/11/10 | CIOGEU | |
| T1611F 華夏盛世基金N-人民幣 | TW000T1611F9 | 2017/11/10 | CIOGEU | |
| T1611Y 華夏盛世台幣 | TW000T1611Y0 | 2009/12/22 | CIOGEU | |
| T1612B 群益店頭市場證券投資信託基金 | TW000T1612B6 | 2021/09/07 | CIOGEU | |
| T1612Y 群益店頭市場 | TW000T1612Y8 | 1997/02/13 | CIOGEU | |
| T1613Y 群益長安基金 | TW000T1613Y6 | 1998/02/19 | CIOGEU | |
| T1614B 群益創新科技證券投資信託基金 | TW000T1614B2 | 2021/09/07 | CIOGEU | |
| T1614Y 群益創新科技 | TW000T1614Y4 | 1999/06/05 | CIOGEU | |
| T1615Y 群益安穩貨幣市場基金 | TW000T1615Y1 | 1996/05/18 | CIOGEU | |
| T1616Y 群益真善美基金 | TW000T1616Y9 | 1999/11/19 | CIOGEU | |
| T1617Y 群益平衡王基金 | TW000T1617Y7 | 2000/10/16 | CIOGEU | |
| T1618Y 群益安家基金 | TW000T1618Y5 | 2004/11/19 | CIOGEU | |
| T1619B 群益印巴雙星基金N | TW000T1619B1 | 2017/11/10 | CIOGEU | |
| T1619Y 群益印巴雙星基金 | TW000T1619Y3 | 2010/04/20 | CIOGEU | |
| T1622B 東協成長基金-美元 | TW000T1622B5 | 2015/10/12 | CIOGEU | |
| T1622C 東協成長基金-人民幣 | TW000T1622C3 | 2015/10/12 | CIOGEU | |
| T1622Y 東協成長基金-台幣 | TW000T1622Y7 | 2011/03/22 | CIOGEU | |
| T1623B 印度中小基金-美元 | TW000T1623B3 | 2015/10/12 | CIOGEU | |
| T1623C 印度中小基金-人民幣 | TW000T1623C1 | 2015/10/12 | CIOGEU | |
| T1623D 群益印度中小基金N-新台幣 | TW000T1623D9 | 2017/11/10 | CIOGEU | |
| T1623E 群益印度中小基金N-美元 | TW000T1623E7 | 2017/11/10 | CIOGEU | |
| T1623F 群益印度中小基金N-人民幣 | TW000T1623F4 | 2017/11/10 | CIOGEU | |
| T1623Y 印度中小基金-台幣 | TW000T1623Y5 | 2011/06/08 | CIOGEU | |
| T1625B 大中華雙力優勢基金-美元 | TW000T1625B8 | 2015/10/12 | CIOGEU | |
| T1625C 大中華雙力優勢基金-人民幣 | TW000T1625C6 | 2015/10/12 | CIOGEU | |
| T1625Y 大中華雙力優勢基金-台幣 | TW000T1625Y0 | 2011/12/14 | CIOGEU | |
| T1626A 亞洲新興市場投資級債券A | TW000T1626A8 | 2012/03/13 | CIOGBU | |
| T1626B 亞洲新興市場投資級債券B | TW000T1626B6 | 2012/03/13 | CIOIBU | |
| T1626C 群益亞洲新興市場投資級債券基金-NA(累積型) | TW000T1626C4 | 2017/11/10 | CIOGBU | |
| T1626D 群益亞洲新興市場投資級債券基金-NB(月配型) | TW000T1626D2 | 2017/11/10 | CIOIBU | |
| T1626E 群益亞洲新興市場投資級債券證 | TW000T1626E0 | 2021/07/08 | CIOGBU | |
| T1626F 群益亞洲新興市場投資級債券證 | TW000T1626F7 | 2021/07/08 | CIOIBU | |
| T1626G 群益亞洲新興市場投資級債券證 | TW000T1626G5 | 2021/07/08 | CIOGBU | |
| T1626H 群益亞洲新興市場投資級債券證 | TW000T1626H3 | 2021/07/08 | CIOIBU | |
| T1649A 全球生技台幣 | TW000T1649A0 | 2013/12/25 | CIOGEU | |
| T1649B 全球生技美金 | TW000T1649B8 | 2013/12/25 | CIOGEU | |
| T1649C 群益全球關鍵生技基金N-新台幣 | TW000T1649C6 | 2017/11/10 | CIOGEU | |
| T1649D 群益全球關鍵生技基金N-美元 | TW000T1649D4 | 2017/11/10 | CIOGEU | |
| T1650A 美國亮點台幣 | TW000T1650A8 | 2013/12/25 | CIOGEU | |
| T1650B 美國亮點美金 | TW000T1650B6 | 2013/12/25 | CIOGEU | |
| T1650C 群益美國新創亮點基金N-新台幣 | TW000T1650C4 | 2017/11/10 | CIOGEU | |
| T1650D 群益美國新創亮點基金N-美元 | TW000T1650D2 | 2017/11/10 | CIOGEU | |
| T1651A 中國新機會基金-新台幣 | TW000T1651A6 | 2014/03/26 | CIOGEU | |
| T1651B 中國新機會基金-美元 | TW000T1651B4 | 2014/03/26 | CIOGEU | |
| T1651C 中國新機會基金-人民幣 | TW000T1651C2 | 2015/09/07 | CIOGEU | |
| T1651D 中國新機會基金N-新台幣 | TW000T1651D0 | 2017/11/10 | CIOGEU | |
| T1651E 中國新機會基金N-美元 | TW000T1651E8 | 2017/11/10 | CIOGEU | |
| T1651F 中國新機會基金N-人民幣 | TW000T1651F5 | 2017/11/10 | CIOGEU | |
| T1652A 工業國A台幣 | TW000T1652A4 | 2014/06/25 | CIOGEU | |
| T1652B 工業國B台幣 | TW000T1652B2 | 2014/06/25 | CIOIEU | |
| T1652C 工業國A美元 | TW000T1652C0 | 2014/06/25 | CIOGEU | |
| T1652D 工業國B美元 | TW000T1652D8 | 2014/06/25 | CIOIEU | |
| T1652E 工業國A人民幣 | TW000T1652E6 | 2015/01/19 | CIOGEU | |
| T1652F 工業國B人民幣 | TW000T1652F3 | 2015/01/19 | CIOIEU | |
| T1652G 工業國入息基金NA(累積型-新台幣) | TW000T1652G1 | 2017/11/10 | CIOGEU | |
| T1652H 工業國入息基金NB(月配型-新台幣) | TW000T1652H9 | 2017/11/10 | CIOIEU | |
| T1652J 工業國入息基金NA(累積型-美元) | TW000T1652J5 | 2017/11/10 | CIOGEU | |
| T1652K 工業國入息基金NB(月配型-美元) | TW000T1652K3 | 2017/11/10 | CIOIEU | |
| T1652L 工業國入息基金NA(累積型-人民幣) | TW000T1652L1 | 2017/11/10 | CIOGEU | |
| T1652M 工業國入息基金NB(月配型-人民幣) | TW000T1652M9 | 2017/11/10 | CIOIEU | |
| T1655A 金綻雙喜A台 | TW000T1655A7 | 2015/01/21 | CFOGIU | |
| T1655B 金綻雙喜B台 | TW000T1655B5 | 2015/01/21 | CFOIIU | |
| T1655C 金綻雙喜A美 | TW000T1655C3 | 2015/01/21 | CFOGIU | |
| T1655D 金綻雙喜B美 | TW000T1655D1 | 2015/01/21 | CFOIIU | |
| T1655E 金綻雙喜A澳 | TW000T1655E9 | 2015/01/21 | CFOGIU | |
| T1655F 金綻雙喜B澳 | TW000T1655F6 | 2015/01/21 | CFOIIU | |
| T1655G 金綻雙喜A非 | TW000T1655G4 | 2015/01/21 | CFOGIU | |
| T1655H 金綻雙喜B非 | TW000T1655H2 | 2015/01/21 | CFOIIU | |
| T1655J 環球金綻雙喜基金NA(累積型-新台幣) | TW000T1655J8 | 2017/11/10 | CFOGIU | |
| T1655K 環球金綻雙喜基金NB(月配型-新台幣) | TW000T1655K6 | 2017/11/10 | CFOIIU | |
| T1655L 環球金綻雙喜基金NA(累積型-美元) | TW000T1655L4 | 2017/11/10 | CFOGIU | |
| T1655M 環球金綻雙喜基金NB(月配型-美元) | TW000T1655M2 | 2017/11/10 | CFOIIU | |
| T1655N 群益環球金綻雙喜證券投資信託 | TW000T1655N0 | 2017/11/10 | CFOGIU | |
| T1655P 群益環球金綻雙喜證券投資信託 | TW000T1655P5 | 2017/11/10 | CFOIIU | |
| T1655Q 群益環球金綻雙喜證券投資信託 | TW000T1655Q3 | 2017/11/10 | CFOGIU | |
| T1655R 群益環球金綻雙喜證券投資信託 | TW000T1655R1 | 2017/11/10 | CFOIIU | |
| T1655S 群益環球金綻雙喜證券投資信託 | TW000T1655S9 | 2021/04/28 | CFOGIU | |
| T1655T 群益環球金綻雙喜證券投資信託 | TW000T1655T7 | 2021/04/28 | CFOIIU | |
| T1655U 群益環球金綻雙喜證券投資信託 | TW000T1655U5 | 2021/04/28 | CFOGIU | |
| T1655V 群益環球金綻雙喜證券投資信託 | TW000T1655V3 | 2021/04/28 | CFOIIU | |
| T1656A 中國金采平衡A台 | TW000T1656A5 | 2015/06/02 | CIOGEU | |
| T1656B 中國金采平衡B台 | TW000T1656B3 | 2015/06/02 | CIOGMU | |
| T1656C 中國金采平衡A美 | TW000T1656C1 | 2015/06/02 | CIOGEU | |
| T1656D 中國金采平衡B美 | TW000T1656D9 | 2015/06/02 | CIOIEU | |
| T1656E 中國金采平衡A人 | TW000T1656E7 | 2015/06/02 | CIOGEU | |
| T1656F 中國金采平衡B人 | TW000T1656F4 | 2015/06/02 | CIOIEU | |
| T1657A 大印度基金-新台幣 | TW000T1657A3 | 2016/03/22 | CIOGEU | |
| T1657B 大印度基金-美元 | TW000T1657B1 | 2016/03/22 | CIOGEU | |
| T1657C 大印度基金-人民幣 | TW000T1657C9 | 2016/03/22 | CIOGEU | |
| T1657D 大印度基金N-新台幣 | TW000T1657D7 | 2017/11/10 | CIOGEU | |
| T1657E 大印度基金N-美元 | TW000T1657E5 | 2017/11/10 | CIOGEU | |
| T1657F 大印度基金N-人民幣 | TW000T1657F2 | 2017/11/10 | CIOGEU | |
| T1658A 全球地產入息A台幣 | TW000T1658A1 | 2016/05/31 | CIOGRU | |
| T1658B 全球地產入息B台幣 | TW000T1658B9 | 2016/05/31 | CIOIRU | |
| T1658C 全球地產入息A美元 | TW000T1658C7 | 2016/05/31 | CIOGRU | |
| T1658D 全球地產入息B美元 | TW000T1658D5 | 2016/05/31 | CIOIRU | |
| T1658E 全球地產入息A人民幣 | TW000T1658E3 | 2016/05/31 | CIOGRU | |
| T1658F 全球地產入息B人民幣 | TW000T1658F0 | 2016/05/31 | CIOIRU | |
| T1658G 群益全球地產入息基金NA(累積型-新台幣) | TW000T1658G8 | 2017/11/10 | CIOGRU | |
| T1658H 群益全球地產入息基金NB(月配型-新台幣) | TW000T1658H6 | 2017/11/10 | CIOIRU | |
| T1658J 群益全球地產入息基金NA(累積型-美元) | TW000T1658J2 | 2017/11/10 | CIOGRU | |
| T1658K 群益全球地產入息基金NB(月配型-美元) | TW000T1658K0 | 2017/11/10 | CIOIRU | |
| T1658L 群益全球地產入息基金NA(累積型-人民幣) | TW000T1658L8 | 2017/11/10 | CIOGRU | |
| T1658M 群益全球地產入息基金NB(月配型-人民幣) | TW000T1658M6 | 2017/11/10 | CIOIRU | |
| T1659A 金選報酬平衡A台幣 | TW000T1659A9 | 2016/09/12 | CIOGRU | |
| T1659B 金選報酬平衡B台幣 | TW000T1659B7 | 2016/09/12 | CIOIRU | |
| T1659C 金選報酬平衡A美元 | TW000T1659C5 | 2016/09/12 | CIOGRU | |
| T1659D 金選報酬平衡B美元 | TW000T1659D3 | 2016/09/12 | CIOIRU | |
| T1659E 金選報酬平衡A人民幣 | TW000T1659E1 | 2016/09/12 | CIOGRU | |
| T1659F 金選報酬平衡B人民幣 | TW000T1659F8 | 2016/09/12 | CIOIRU | |
| T1659G 群益金選報酬平衡基金NA(累積型-新台幣) | TW000T1659G6 | 2017/11/10 | CIOGBU | |
| T1659H 群益金選報酬平衡基金NB(月配型-新台幣) | TW000T1659H4 | 2017/11/10 | CIOIBU | |
| T1659J 群益金選報酬平衡基金NA(累積型-美元) | TW000T1659J0 | 2017/11/10 | CIOGBU | |
| T1659K 群益金選報酬平衡基金NB(月配型-美元) | TW000T1659K8 | 2017/11/10 | CIOIBU | |
| T1659L 群益金選報酬平衡基金NA(累積型-人民幣) | TW000T1659L6 | 2017/11/10 | CIOGBU | |
| T1659M 群益金選報酬平衡基金NB(月配型-人民幣) | TW000T1659M4 | 2017/11/10 | CIOIBU | |
| T1661A 全球特別股收益A台幣 | TW000T1661A5 | 2017/06/21 | CIOGEU | |
| T1661B 全球特別股收益B台幣 | TW000T1661B3 | 2017/06/21 | CIOIEU | |
| T1661C 全球特別股收益A美元 | TW000T1661C1 | 2017/06/21 | CIOGEU | |
| T1661D 全球特別股收益B美元 | TW000T1661D9 | 2017/06/21 | CIOIEU | |
| T1661E 全球特別股收益A人民幣 | TW000T1661E7 | 2017/06/21 | CIOGEU | |
| T1661F 全球特別股收益B人民幣 | TW000T1661F4 | 2017/06/21 | CIOIEU | |
| T1661G 群益全球特別股收益基金NA(累積型-新台幣) | TW000T1661G2 | 2017/11/10 | CIOGEU | |
| T1661H 群益全球特別股收益基金NB(月配型-新台幣) | TW000T1661H0 | 2017/11/10 | CIOIEU | |
| T1661J 群益全球特別股收益基金NA(累積型-美元) | TW000T1661J6 | 2017/11/10 | CIOGEU | |
| T1661K 群益全球特別股收益基金NB(月配型-美元) | TW000T1661K4 | 2017/11/10 | CIOIEU | |
| T1661L 群益全球特別股收益基金NA(累積型-人民幣) | TW000T1661L2 | 2017/11/10 | CIOGEU | |
| T1661M 群益全球特別股收益基金NB(月配型-人民幣) | TW000T1661M0 | 2017/11/10 | CIOIEU | |
| T1661N 群益全球特別股收益證券投資信 | TW000T1661N8 | 2017/06/21 | CIOGEU | |
| T1665A 全球優先順位高收益債A台幣 | TW000T1665A6 | 2018/04/30 | CIOGBU | |
| T1665B 全球優先順位高收益債B台幣 | TW000T1665B4 | 2018/04/30 | CIOIBU | |
| T1665C 全球優先順位高收益債NA台幣 | TW000T1665C2 | 2018/04/30 | CIOGBU | |
| T1665D 全球優先順位高收益債NB台幣 | TW000T1665D0 | 2018/04/30 | CIOIBU | |
| T1665E 全球優先順位高收益債A美元 | TW000T1665E8 | 2018/04/30 | CIOGBU | |
| T1665F 全球優先順位高收益債B美元 | TW000T1665F5 | 2018/04/30 | CIOIBU | |
| T1665G 全球優先順位高收益債NA美元 | TW000T1665G3 | 2018/04/30 | CIOGBU | |
| T1665H 全球優先順位高收益債NB美元 | TW000T1665H1 | 2018/04/30 | CIOIBU | |
| T1665J 全球優先順位高收益債A人民幣 | TW000T1665J7 | 2018/04/30 | CIOGBU | |
| T1665K 全球優先順位高收益債B人民幣 | TW000T1665K5 | 2018/04/30 | CIOIBU | |
| T1665L 全球優先順位高收益債NA人民幣 | TW000T1665L3 | 2018/04/30 | CIOGBU | |
| T1665M 全球優先順位高收益債NB人民幣 | TW000T1665M1 | 2018/04/30 | CIOIBU | |
| T1665N 群益全球優先順位高收益債券證 | TW000T1665N9 | 2018/04/30 | CIOGBU | |
| T1667Y 群益2028REVERSO美元保本證券投資信託基金 | TW000T1667Y2 | 2018/11/16 | CIOGMU | |
| T1668A 潛力收益多重資產基金A台幣 | TW000T1668A0 | 2018/12/05 | CIOGMU | |
| T1668B 潛力收益多重資產基金B台幣 | TW000T1668B8 | 2018/12/05 | CIOIMU | |
| T1668C 潛力收益多重資產基金NA台幣 | TW000T1668C6 | 2018/12/05 | CIOGMU | |
| T1668D 潛力收益多重資產基金NB台幣 | TW000T1668D4 | 2018/12/05 | CIOIMU | |
| T1668E 潛力收益多重資產基金A美元 | TW000T1668E2 | 2018/12/05 | CIOGMU | |
| T1668F 潛力收益多重資產基金B美元 | TW000T1668F9 | 2018/12/05 | CIOIMU | |
| T1668G 潛力收益多重資產基金NA美元 | TW000T1668G7 | 2018/12/05 | CIOGMU | |
| T1668H 潛力收益多重資產基金NB美元 | TW000T1668H5 | 2018/12/05 | CIOIMU | |
| T1668J 潛力收益多重資產基金A人民幣 | TW000T1668J1 | 2018/12/05 | CIOGMU | |
| T1668K 潛力收益多重資產基金B人民幣 | TW000T1668K9 | 2018/12/05 | CIOIMU | |
| T1668L 潛力收益多重資產基金NA人民幣 | TW000T1668L7 | 2018/12/05 | CIOGMU | |
| T1668M 潛力收益多重資產基金NB人民幣 | TW000T1668M5 | 2018/12/05 | CIOIMU | |
| T1669A 全民成長樂退組合基金A台幣 | TW000T1669A8 | 2019/07/23 | CFOGIU | |
| T1669B 全民成長樂退組合基金B台幣 | TW000T1669B6 | 2019/07/23 | CFOIIU | |
| T1669C 全民成長樂退組合基金NB台幣 | TW000T1669C4 | 2019/07/23 | CFOIIU | |
| T1669D 全民成長樂退組合基金P台幣 | TW000T1669D2 | 2019/07/23 | CFOGIU | |
| T1669E 全民成長樂退組合基金A美元 | TW000T1669E0 | 2019/07/23 | CFOGIU | |
| T1669F 全民成長樂退組合基金B美元 | TW000T1669F7 | 2019/07/23 | CFOIIU | |
| T1669G 全民成長樂退組合基金NB美元 | TW000T1669G5 | 2019/07/23 | CFOIIU | |
| T1669H 群益全民成長樂退組合證券投資 | TW000T1669H3 | 2023/06/26 | CFOGIU | |
| T1669J 群益全民成長樂退組合證券投資 | TW000T1669J9 | 2025/06/27 | CFOGIU | |
| T1670A 全民優質樂退組合基金A台幣 | TW000T1670A6 | 2019/07/23 | CFOGIU | |
| T1670B 全民優質樂退組合基金B台幣 | TW000T1670B4 | 2019/07/23 | CFOIIU | |
| T1670C 全民優質樂退組合基金NB台幣 | TW000T1670C2 | 2019/07/23 | CFOIIU | |
| T1670D 全民優質樂退組合基金P台幣 | TW000T1670D0 | 2019/07/23 | CFOGIU | |
| T1670E 全民優質樂退組合基金A美元 | TW000T1670E8 | 2019/07/23 | CFOGIU | |
| T1670F 全民優質樂退組合基金B美元 | TW000T1670F5 | 2019/07/23 | CFOIIU | |
| T1670G 全民優質樂退組合基金NB美元 | TW000T1670G3 | 2019/07/23 | CFOIIU | |
| T1670H 群益全民優質樂退組合證券投資 | TW000T1670H1 | 2023/06/26 | CFOGIU | |
| T1671A 全民安穩樂退組合基金A台幣 | TW000T1671A4 | 2019/07/23 | CFOGIU | |
| T1671B 全民安穩樂退組合基金B台幣 | TW000T1671B2 | 2019/07/23 | CFOIIU | |
| T1671C 全民安穩樂退組合基金NB台幣 | TW000T1671C0 | 2019/07/23 | CFOIIU | |
| T1671D 全民安穩樂退組合基金P台幣 | TW000T1671D8 | 2019/12/25 | CFOGIU | |
| T1671E 群益全民安穩樂退組合證券投資 | TW000T1671E6 | 2019/07/23 | CFOGIU | |
| T1671F 全民安穩樂退組合基金B美元 | TW000T1671F3 | 2019/07/23 | CFOIIU | |
| T1671G 全民安穩樂退組合基金NB美元 | TW000T1671G1 | 2019/07/23 | CFOIIU | |
| T1671H 群益全民安穩樂退組合證券投資 | TW000T1671H9 | 2023/06/26 | CFOGIU | |
| T1672A 全球策略收益金融債券基金A台幣 | TW000T1672A2 | 2019/10/08 | CIOGBU | |
| T1672B 全球策略收益金融債券基金B台幣 | TW000T1672B0 | 2019/10/08 | CIOIBU | |
| T1672C 全球策略收益金融債券基金NA台幣 | TW000T1672C8 | 2019/10/08 | CIOGBU | |
| T1672D 全球策略收益金融債券基金NB台幣 | TW000T1672D6 | 2019/10/08 | CIOIBU | |
| T1672E 全球策略收益金融債券基金A美元 | TW000T1672E4 | 2019/10/08 | CIOGBU | |
| T1672F 全球策略收益金融債券基金B美元 | TW000T1672F1 | 2019/10/08 | CIOIBU | |
| T1672G 全球策略收益金融債券基金NA美元 | TW000T1672G9 | 2019/10/08 | CIOGBU | |
| T1672H 全球策略收益金融債券基金NB美元 | TW000T1672H7 | 2019/10/08 | CIOIBU | |
| T1672J 全球策略收益金融債券基金A人民幣 | TW000T1672J3 | 2019/10/08 | CIOGBU | |
| T1672K 全球策略收益金融債券基金B人民幣 | TW000T1672K1 | 2019/10/08 | CIOIBU | |
| T1672L 全球策略收益金融債券基金NA人民幣 | TW000T1672L9 | 2019/10/08 | CIOGBU | |
| T1672M 全球策略收益金融債券基金NB人民幣 | TW000T1672M7 | 2019/10/08 | CIOIBU | |
| T1672N 群益全球策略收益金融債券證券 | TW000T1672N5 | 2019/10/08 | CIOGBU | |
| T1673A 群益智慧聯網電動車證券投資信 | TW000T1673A0 | 2022/12/05 | CIOGEU | |
| T1673B 群益智慧聯網電動車證券投資信 | TW000T1673B8 | 2022/12/05 | CIOGEU | |
| T1673C 群益智慧聯網電動車證券投資信 | TW000T1673C6 | 2022/12/05 | CIOGEU | |
| T1673D 群益智慧聯網電動車證券投資信 | TW000T1673D4 | 2022/12/05 | CIOGEU | |
| T1673E 群益智慧聯網電動車證券投資信 | TW000T1673E2 | 2022/12/05 | CIOGEU | |
| T1673F 群益智慧聯網電動車證券投資信 | TW000T1673F9 | 2022/12/05 | CIOGEU | |
| T1677A 群益優化收益成長多重資產證券 | TW000T1677A1 | 2023/09/21 | CIOGMU | |
| T1677B 群益優化收益成長多重資產證券 | TW000T1677B9 | 2023/09/21 | CIOIMU | |
| T1677C 群益優化收益成長多重資產證券 | TW000T1677C7 | 2023/09/21 | CIOGMU | |
| T1677D 群益優化收益成長多重資產證券 | TW000T1677D5 | 2023/09/21 | CIOIMU | |
| T1677E 群益優化收益成長多重資產證券 | TW000T1677E3 | 2023/09/21 | CIOGMU | |
| T1677F 群益優化收益成長多重資產證券 | TW000T1677F0 | 2023/09/21 | CIOIMU | |
| T1677G 群益優化收益成長多重資產證券 | TW000T1677G8 | 2023/09/21 | CIOGMU | |
| T1677H 群益優化收益成長多重資產證券 | TW000T1677H6 | 2023/09/21 | CIOIMU | |
| T1678A 群益時機對策非投資等級債券證 | TW000T1678A9 | 2024/03/14 | CIOGBU | |
| T1678B 群益時機對策非投資等級債券證 | TW000T1678B7 | 2024/03/14 | CIOIBU | |
| T1678C 群益時機對策非投資等級債券證 | TW000T1678C5 | 2024/03/14 | CIOGBU | |
| T1678D 群益時機對策非投資等級債券證 | TW000T1678D3 | 2024/03/14 | CIOIBU | |
| T1678E 群益時機對策非投資等級債券證 | TW000T1678E1 | 2024/03/14 | CIOGBU | |
| T1678F 群益時機對策非投資等級債券證 | TW000T1678F8 | 2024/03/14 | CIOGBU | |
| T1678G 群益時機對策非投資等級債券證 | TW000T1678G6 | 2024/03/14 | CIOIBU | |
| T1678H 群益時機對策非投資等級債券證 | TW000T1678H4 | 2024/03/14 | CIOGBU | |
| T1678J 群益時機對策非投資等級債券證 | TW000T1678J0 | 2024/03/14 | CIOIBU | |
| T1679A 群益印美戰略多重資產證券投資 | TW000T1679A7 | 2025/05/22 | CIOGEU | |
| T1679B 群益印美戰略多重資產證券投資 | TW000T1679B5 | 2025/05/22 | CIOIEU | |
| T1679C 群益印美戰略多重資產證券投資 | TW000T1679C3 | 2025/05/22 | CIOGEU | |
| T1679D 群益印美戰略多重資產證券投資 | TW000T1679D1 | 2025/05/22 | CIOIEU | |
| T1679E 群益印美戰略多重資產證券投資 | TW000T1679E9 | 2025/05/22 | CIOGEU | |
| T1679F 群益印美戰略多重資產證券投資 | TW000T1679F6 | 2025/05/22 | CIOIEU | |
| T1679G 群益印美戰略多重資產證券投資 | TW000T1679G4 | 2025/05/22 | CIOGEU | |
| T1679H 群益印美戰略多重資產證券投資 | TW000T1679H2 | 2025/05/22 | CIOIEU | |
| T1701A 台中銀大發證券投資信託基金 | TW000T1701A9 | 1996/07/19 | CIOIEU | |
| T1701B 台中銀大發證券投資信託基金 | TW000T1701B7 | 2025/07/01 | CIOGEU | |
| T1701C 台中銀大發證券投資信託基金 | TW000T1701C5 | 2025/08/22 | CIOGEU | |
| T1701Y 德信大發基金 | TW000T1701Y9 | 1996/07/19 | CIOJEU | |
| T1706A 台中銀數位時代證券投資信託基 | TW000T1706A8 | 2024/12/12 | CIOIEU | |
| T1706Y 德信數位時代基金 | TW000T1706Y8 | 2000/08/18 | CIOGEU | |
| T1708Y 德信萬保貨幣市場基金 | TW000T1708Y4 | 2002/01/18 | CIOGEU | |
| T1712A 台中銀中國精選成長證券投資信 | TW000T1712A6 | 2022/10/19 | CIOGEU | |
| T1712Y 德信中國精選成長基金 | TW000T1712Y6 | 2010/07/12 | CIOGEU | |
| T1718A 台中銀台灣優息證券投資信託基 | TW000T1718A3 | 2022/07/22 | CIOGEU | |
| T1718B 台中銀台灣優息證券投資信託基 | TW000T1718B1 | 2022/07/22 | CIOIEU | |
| T1718C 台中銀台灣優息證券投資信託基 | TW000T1718C9 | 2022/07/22 | CIOGEU | |
| T1718D 台中銀台灣優息證券投資信託基 | TW000T1718D7 | 2022/07/22 | CIOIEU | |
| T1802A 聯博大利證券投資信託基金 | TW000T1802A5 | 2025/12/18 | CIOGEU | 於//登錄櫃檯買賣 |
| T1802Y 聯博大利基金 | TW000T1802Y5 | 1997/01/08 | CIOGEU | |
| T1810A 聯博債券收益組合基金A2類型(新台幣) | TW000T1810A8 | 2014/03/19 | CIOGBU | |
| T1810B 聯博債券收益組合基金AA類型(新台幣) | TW000T1810B6 | 2014/03/19 | CIOIBU | |
| T1810C 聯博債券收益組合基金A2類型(美元) | TW000T1810C4 | 2014/12/31 | CIOGBU | |
| T1810D 聯博債券收益組合基金AA類型(美元) | TW000T1810D2 | 2014/12/31 | CIOIBU | |
| T1810E 聯博債券收益組合基金A2類型(人民幣) | TW000T1810E0 | 2014/12/31 | CIOGBU | |
| T1810F 聯博債券收益組合基金AA類型(人民幣) | TW000T1810F7 | 2014/12/31 | CIOIBU | |
| T1810G 聯博債券收益組合基金AA類型(澳幣) | TW000T1810G5 | 2014/12/31 | CIOIBU | |
| T1810H 聯博債券收益組合基金AA類型(南非幣) | TW000T1810H3 | 2014/12/31 | CIOIBU | |
| T1811A 聯博多元資產收益組合基金A2類型(新台幣) | TW000T1811A6 | 2014/03/19 | CIOGEU | |
| T1811B 聯博多元資產收益組合基金AD類型(新台幣) | TW000T1811B4 | 2014/03/19 | CIOILU | |
| T1811C 聯博多元資產收益組合基金A2類型(美元) | TW000T1811C2 | 2014/12/31 | CIOGEU | |
| T1811D 聯博多元資產收益組合基金AD類型(美元) | TW000T1811D0 | 2014/12/31 | CIOILU | |
| T1811E 聯博多元資產收益組合基金A2類型(人民幣) | TW000T1811E8 | 2014/12/31 | CIOGEU | |
| T1811F 聯博多元資產收益組合基金AD類型(人民幣) | TW000T1811F5 | 2014/12/31 | CIOILU | |
| T1811G 聯博多元資產收益組合基金AD類型(澳幣) | TW000T1811G3 | 2014/12/31 | CIOILU | |
| T1811H 聯博多元資產收益組合基金AD類型(南非幣) | TW000T1811H1 | 2014/12/31 | CFOIIU | |
| T1811J 聯博多元資產收益組合基金-AI類型(新台幣) | TW000T1811J7 | 2017/11/01 | CFOIBU | |
| T1811K 聯博多元資產收益組合基金-AI類型(美元) | TW000T1811K5 | 2017/11/01 | CFOIBU | |
| T1811L 聯博多元資產收益組合基金-AI類型(人民幣) | TW000T1811L3 | 2017/11/01 | CFOIBU | |
| T1811M 聯博多元資產收益組合基金-AI類型(澳幣) | TW000T1811M1 | 2017/11/01 | CFOIBU | |
| T1811N 聯博多元資產收益組合基金-AI類型(南非幣) | TW000T1811N9 | 2017/11/01 | CFOIBU | |
| T1811P 聯博多元資產收益組合證券投資 | TW000T1811P4 | 2020/05/13 | CFOIIU | |
| T1811Q 聯博多元資產收益組合證券投資 | TW000T1811Q2 | 2020/05/13 | CFOIIU | |
| T1811R 聯博多元資產收益組合證券投資 | TW000T1811R0 | 2020/12/23 | CFOIIU | |
| T1811S 聯博多元資產收益組合證券投資 | TW000T1811S8 | 2020/12/23 | CFOIIU | |
| T1811T 聯博多元資產收益組合證券投資 | TW000T1811T6 | 2021/07/05 | CFOIIU | |
| T1812A 聯博亞太多重資產基金-A2類型(新台幣) | TW000T1812A4 | 2014/11/27 | CIOGEU | |
| T1812B 聯博亞太多重資產基金-AD類型(新台幣) | TW000T1812B2 | 2014/11/27 | CIOILU | |
| T1812C 聯博亞太多重資產基金-A2類型(美元) | TW000T1812C0 | 2015/04/01 | CIOGLU | |
| T1812D 聯博亞太多重資產基金-AD類型(美元) | TW000T1812D8 | 2015/04/01 | CIOILU | |
| T1812E 聯博亞太多重資產基金-A2類型(人民幣) | TW000T1812E6 | 2015/04/01 | CIOGLU | |
| T1812F 聯博亞太多重資產基金-AD類型(人民幣) | TW000T1812F3 | 2015/04/01 | CIOILU | |
| T1812G 聯博亞太多重資產基金-AD類型(澳幣) | TW000T1812G1 | 2015/04/01 | CIOILU | |
| T1812H 聯博亞太多重資產基金-AD類型(南非幣) | TW000T1812H9 | 2015/04/01 | CIOILU | |
| T1812J 聯博亞太多重資產基金證券投資 | TW000T1812J5 | 2026/08/14 | CIOILU | 於//登錄櫃檯買賣 |
| T1812K 聯博亞太多重資產基金證券投資 | TW000T1812K3 | 2026/08/14 | CIOILU | 於//登錄櫃檯買賣 |
| T1813A 聯博歐洲多重資產基金-A2類型(新台幣) | TW000T1813A2 | 2014/11/27 | CIOGEU | |
| T1813B 聯博歐洲多重資產基金-AD類型(新台幣) | TW000T1813B0 | 2014/11/27 | CIOILU | |
| T1813C 聯博歐洲多重資產基金-AD類型(美元) | TW000T1813C8 | 2015/04/01 | CIOILU | |
| T1813D 聯博歐洲多重資產基金-AD類型(人民幣) | TW000T1813D6 | 2015/04/01 | CIOILU | |
| T1813E 聯博歐洲多重資產基金-A2類型(歐元) | TW000T1813E4 | 2015/04/01 | CIOGLU | |
| T1813F 聯博歐洲多重資產基金-AD類型(歐元) | TW000T1813F1 | 2015/04/01 | CIOILU | |
| T1813G 聯博歐洲多重資產基金-A2類型(美元) | TW000T1813G9 | 2015/04/01 | CIOGLU | |
| T1813H 聯博歐洲多重資產基金-A2類型(人民幣) | TW000T1813H7 | 2015/04/01 | CIOGLU | |
| T1813J 聯博歐洲多重資產基金-AD類型(澳幣) | TW000T1813J3 | 2015/04/01 | CIOILU | |
| T1813K 聯博歐洲多重資產基金-AD類型(南非幣) | TW000T1813K1 | 2015/04/01 | CIOILU | |
| T1813L 聯博歐洲多重資產基金-AI類型(新台幣) | TW000T1813L9 | 2018/10/11 | CIOILU | |
| T1813M 聯博歐洲多重資產基金-AI類型(美元) | TW000T1813M7 | 2018/10/11 | CIOILU | |
| T1813N 聯博歐洲多重資產基金-AI類型(人民幣) | TW000T1813N5 | 2018/10/11 | CIOILU | |
| T1813P 聯博歐洲多重資產基金-AI類型(歐元) | TW000T1813P0 | 2018/10/11 | CIOILU | |
| T1813Q 聯博歐洲多重資產基金-AI類型(澳幣) | TW000T1813Q8 | 2018/10/11 | CIOILU | |
| T1813R 聯博歐洲多重資產基金-AI類型(南非幣) | TW000T1813R6 | 2018/10/11 | CIOILU | |
| T1814A 聯博全球高收益債券基金-T2類型(新台幣) | TW000T1814A0 | 2015/04/02 | CIOGBU | |
| T1814B 聯博全球高收益債券基金-TA類型(新台幣) | TW000T1814B8 | 2015/04/02 | CIOIBU | |
| T1814C 聯博全球高收益債券基金-TA類型(美元) | TW000T1814C6 | 2015/04/02 | CIOIBU | |
| T1814D 聯博全球高收益債券基金-TA類型(人民幣) | TW000T1814D4 | 2015/04/02 | CIOIBU | |
| T1814E 聯博全球高收益債券基金-TA類型(澳幣) | TW000T1814E2 | 2015/04/02 | CIOIBU | |
| T1814F 聯博全球高收益債券基金-TA類型(南非幣) | TW000T1814F9 | 2015/04/02 | CIOIBU | |
| T1814G 聯博全球高收益債券基金-T2類型(人民幣) | TW000T1814G7 | 2017/02/09 | CIOGBU | |
| T1814H 聯博全球非投資等級債券證券投 | TW000T1814H5 | 2025/04/29 | CIOGBU | |
| T1814J 聯博全球非投資等級債券證券投 | TW000T1814J1 | 2020/05/13 | CIOIBU | |
| T1814K 聯博全球非投資等級債券證券投 | TW000T1814K9 | 2020/05/13 | CIOIBU | |
| T1814L 聯博全球非投資等級債券證券投 | TW000T1814L7 | 2020/12/23 | CIOIBU | |
| T1814M 聯博全球非投資等級債券證券投 | TW000T1814M5 | 2020/12/23 | CIOIBU | |
| T1814N 聯博全球非投資等級債券證券投 | TW000T1814N3 | 2021/03/16 | CIOIBU | |
| T1814P 聯博全球高收益債券證券投資信 | TW000T1814P8 | 2020/05/07 | CIOGBU | |
| T1814Q 聯博全球非投資等級債券證券投 | TW000T1814Q6 | 2020/05/13 | CIOIBU | |
| T1814R 聯博全球非投資等級債券證券投 | TW000T1814R4 | 2020/05/13 | CIOIBU | |
| T1814S 聯博全球非投資等級債券證券投 | TW000T1814S2 | 2020/05/13 | CIOIBU | |
| T1814V 聯博全球高收益債券證券投資信 | TW000T1814V6 | 2020/11/20 | CIOGBU | |
| T1814W 聯博全球非投資等級債券證券投 | TW000T1814W4 | 2024/11/18 | CIOIBU | |
| T1817A 聯博中國A股基金-A2類型(新台幣) | TW000T1817A3 | 2018/10/11 | CIOGEU | |
| T1817B 聯博中國A股基金-A2類型(美元) | TW000T1817B1 | 2018/10/11 | CIOGEU | |
| T1817C 聯博中國A股基金-A2類型(人民幣) | TW000T1817C9 | 2018/10/11 | CIOGEU | |
| T1817D 聯博中國A股基金-A2類型(澳幣) | TW000T1817D7 | 2019/03/03 | CIOGEU | |
| T1817E 聯博中國A股基金-A2類型(南非幣) | TW000T1817E5 | 2019/03/03 | CIOGEU | |
| T1818A 聯博美國多重資產證券投資信託 | TW000T1818A1 | 2021/01/26 | CIOGLU | |
| T1818B 聯博美國多重資產證券投資信託 | TW000T1818B9 | 2021/01/26 | CIOILU | |
| T1818C 聯博美國多重資產證券投資信託 | TW000T1818C7 | 2021/01/26 | CIOILU | |
| T1818D 聯博美國多重資產證券投資信託 | TW000T1818D5 | 2021/01/26 | CIOGLU | |
| T1818E 聯博美國多重資產證券投資信託 | TW000T1818E3 | 2021/01/26 | CIOILU | |
| T1818F 聯博美國多重資產證券投資信託 | TW000T1818F0 | 2021/01/26 | CIOILU | |
| T1818G 聯博美國多重資產證券投資信託 | TW000T1818G8 | 2021/01/26 | CIOGLU | |
| T1818H 聯博美國多重資產證券投資信託 | TW000T1818H6 | 2021/01/26 | CIOILU | |
| T1818J 聯博美國多重資產證券投資信託 | TW000T1818J2 | 2021/01/26 | CIOILU | |
| T1818K 聯博美國多重資產證券投資信託 | TW000T1818K0 | 2021/01/26 | CIOILU | |
| T1818L 聯博美國多重資產證券投資信託 | TW000T1818L8 | 2021/01/26 | CIOILU | |
| T1818M 聯博美國多重資產收益證券投資 | TW000T1818M6 | 2021/01/26 | CIOILU | |
| T1818N 聯博美國多重資產收益證券投資 | TW000T1818N4 | 2021/01/26 | CIOILU | |
| T1819A 聯博美國成長入息證券投資信託 | TW000T1819A9 | 2021/01/26 | CIOGEU | |
| T1819B 聯博美國成長入息證券投資信託 | TW000T1819B7 | 2021/01/26 | CIOIEU | |
| T1819C 聯博美國成長入息證券投資信託 | TW000T1819C5 | 2021/01/26 | CIOGEU | |
| T1819D 聯博美國成長入息證券投資信託 | TW000T1819D3 | 2021/01/26 | CIOIEU | |
| T1819E 聯博美國成長入息證券投資信託 | TW000T1819E1 | 2021/01/26 | CIOGEU | |
| T1819F 聯博美國成長入息證券投資信託 | TW000T1819F8 | 2021/01/26 | CIOIEU | |
| T1819G 聯博美國成長入息證券投資信託 | TW000T1819G6 | 2021/01/26 | CIOIEU | |
| T1819H 聯博美國成長入息證券投資信託 | TW000T1819H4 | 2021/01/26 | CIOIEU | |
| T1819J 聯博美國成長入息證券投資信託 | TW000T1819J0 | 2021/05/07 | CIOIEU | |
| T1819K 聯博美國成長入息證券投資信託 | TW000T1819K8 | 2021/05/07 | CIOIEU | |
| T1820A 聯博四年到期全球美元債券證券 | TW000T1820A7 | 2023/01/30 | CIOGBU | |
| T1820B 聯博四年到期全球美元債券證券 | TW000T1820B5 | 2023/01/30 | CIOIBU | |
| T2003B 日盛上選證券投資信託基金 | TW000T2003B7 | 1997/12/27 | CIOGEU | |
| T2003C 富邦上選證券投資信託基金 | TW000T2003C5 | 1997/12/27 | CIOGEU | |
| T2003D 富邦上選證券投資信託基金 | TW000T2003D3 | 2026/07/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T2003Y 日盛上選證券投資信託基金 | TW000T2003Y9 | 1997/12/27 | CIOGEU | |
| T2004Y 日盛小而美證券投資信託基金 | TW000T2004Y7 | 1998/07/30 | CIOGEU | |
| T2005Y 日盛精選五虎證券投資信託基金 | TW000T2005Y4 | 1999/11/17 | CIOGEU | |
| T2006Y 日盛高科技證券投資信託基金 | TW000T2006Y2 | 2000/04/25 | CIOGEU | |
| T2007Y 日盛日盛證券投資信託基金 | TW000T2007Y0 | 1997/04/07 | CIOJEU | |
| T2008Y 日盛貨幣市場證券投資信託基金 | TW000T2008Y8 | 1997/10/03 | CIOGEU | |
| T2011A 富邦新台商證券投資信託基金 | TW000T2011A2 | 2026/07/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T2011Y 日盛新台商證券投資信託基金 | TW000T2011Y2 | 2003/05/12 | CIOGEU | |
| T2029Y 日盛亞洲機會證券投資信託基金 | TW000T2029Y4 | 2007/08/09 | CIOGEU | |
| T2030Y 日盛首選證券投資信託基金 | TW000T2030Y2 | 2007/10/24 | CIOGEU | |
| T2031Y 日盛全球抗暖化證券投資信託基 | TW000T2031Y0 | 2008/01/17 | CIOGEU | |
| T2036Y 日盛MIT主流證券投資信託基 | TW000T2036Y9 | 2010/11/26 | CIOGEU | |
| T2037Y 日盛中國內需動力證券投資信託 | TW000T2037Y7 | 2011/08/05 | CIOGEU | |
| T2038A 日盛亞洲非投資等級債券證券投 | TW000T2038A5 | 2015/07/02 | CIOGBU | |
| T2038B 日盛亞洲非投資等級債券證券投 | TW000T2038B3 | 2015/07/02 | CIOIBU | |
| T2038C 日盛亞洲非投資等級債券證券投 | TW000T2038C1 | 2015/07/02 | CIOGBU | |
| T2038D 日盛亞洲非投資等級債券證券投 | TW000T2038D9 | 2015/07/02 | CIOGBU | |
| T2038E 日盛亞洲非投資等級債券證券投 | TW000T2038E7 | 2015/07/02 | CIOGBU | |
| T2038F 日盛亞洲非投資等級債券證券投 | TW000T2038F4 | 2015/07/02 | CIOGBU | |
| T2038G 富邦亞洲非投資等級債券證券投 | TW000T2038G2 | 2012/04/17 | CIOGBU | |
| T2038H 富邦亞洲非投資等級債券證券投 | TW000T2038H0 | 2012/04/17 | CIOIBU | |
| T2038J 富邦亞洲非投資等級債券證券投 | TW000T2038J6 | 2012/04/17 | CIOGBU | |
| T2038K 富邦亞洲非投資等級債券證券投 | TW000T2038K4 | 2012/04/17 | CIOIBU | |
| T2038L 富邦亞洲非投資等級債券證券投 | TW000T2038L2 | 2012/04/17 | CIOGBU | |
| T2038M 富邦亞洲非投資等級債券證券投 | TW000T2038M0 | 2012/04/17 | CIOIBU | |
| T2055A 日盛中國戰略A股證券投資信託 | TW000T2055A9 | 2016/09/29 | CIOGEU | |
| T2055B 日盛中國戰略A股證券投資信託 | TW000T2055B7 | 2016/09/29 | CIOGEU | |
| T2055C 日盛中國戰略A股證券投資信託 | TW000T2055C5 | 2016/09/29 | CIOGEU | |
| T2067A 日盛全球智能車證券投資信託基 | TW000T2067A4 | 2018/11/29 | CIOGEU | |
| T2067B 日盛全球智能車證券投資信託基 | TW000T2067B2 | 2018/11/29 | CIOGEU | |
| T2067C 富邦全球智能車證券投資信託基 | TW000T2067C0 | 2018/11/29 | CIOGEU | |
| T2067D 富邦全球智能車證券投資信託基 | TW000T2067D8 | 2018/11/29 | CIOGEU | |
| T2068A 富邦長照產業收益不動產證券化 | TW000T2068A2 | 2021/06/30 | CIOGRU | |
| T2068B 富邦長照產業收益不動產證券化 | TW000T2068B0 | 2021/06/30 | CIOIRU | |
| T2068C 富邦長照產業收益不動產證券化 | TW000T2068C8 | 2021/06/30 | CIOGRU | |
| T2068D 富邦長照產業收益不動產證券化 | TW000T2068D6 | 2021/06/30 | CIOIRU | |
| T2068E 富邦長照產業收益不動產證券化 | TW000T2068E4 | 2021/06/30 | CIOGRU | |
| T2068F 富邦長照產業收益不動產證券化 | TW000T2068F1 | 2021/06/30 | CIOIRU | |
| T2068G 富邦長照產業收益不動產證券化 | TW000T2068G9 | 2021/06/30 | CIOGRU | |
| T2068H 富邦長照產業收益不動產證券化 | TW000T2068H7 | 2021/06/30 | CIOIRU | |
| T2068J 富邦長照產業收益不動產證券化 | TW000T2068J3 | 2021/06/30 | CIOGRU | |
| T2068K 富邦長照產業收益不動產證券化 | TW000T2068K1 | 2021/06/30 | CIOIRU | |
| T2068L 富邦長照產業收益不動產證券化 | TW000T2068L9 | 2021/06/30 | CIOGRU | |
| T2068M 富邦長照產業收益不動產證券化 | TW000T2068M7 | 2021/06/30 | CIOIRU | |
| T2068N 富邦長照產業收益不動產證券化 | TW000T2068N5 | 2021/06/30 | CIOGRU | |
| T2068P 富邦長照產業收益不動產證券化 | TW000T2068P0 | 2021/06/30 | CIOIRU | |
| T2068Q 富邦長照產業收益不動產證券化 | TW000T2068Q8 | 2021/06/30 | CIOGRU | |
| T2068R 富邦長照產業收益不動產證券化 | TW000T2068R6 | 2021/06/30 | CIOIRU | |
| T2069A 富邦台灣永續成長股息證券投資 | TW000T2069A0 | 2026/07/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T2069Y 富邦台灣永續成長股息證券投資 | TW000T2069Y0 | 2021/04/22 | CIOGEU | |
| T2070A 日盛越南機會證券投資信託基金 | TW000T2070A8 | 2022/01/21 | CIOGEU | |
| T2070B 日盛越南機會證券投資信託基金 | TW000T2070B6 | 2022/01/21 | CIOGEU | |
| T2070C 日盛越南機會證券投資信託基金 | TW000T2070C4 | 2022/01/21 | CIOGEU | |
| T2070D 日盛越南機會證券投資信託基金 | TW000T2070D2 | 2022/01/21 | CIOGEU | |
| T2074A 日盛全球關鍵半導體證券投資信 | TW000T2074A0 | 2024/07/08 | CIOGEU | |
| T2074B 日盛全球關鍵半導體證券投資信 | TW000T2074B8 | 2024/07/08 | CIOGEU | |
| T2075Y 日盛台灣優質多重資產證券投資 | TW000T2075Y7 | 2024/10/28 | CIOGEU | |
| T2101B 柏瑞巨人基金I(台幣) | TW000T2101B9 | 2019/08/16 | CIOGBU | |
| T2101Y 柏瑞巨人基金 | TW000T2101Y1 | 1997/08/30 | CIOGEU | |
| T2103Y 柏瑞旗艦全球平衡組合基金 | TW000T2103Y7 | 2004/03/10 | CIOGEU | |
| T2104Y 柏瑞旗艦全球成長組合基金 | TW000T2104Y5 | 2004/10/27 | CIOGEU | |
| T2105B 柏瑞債券組合B | TW000T2105B0 | 2014/05/19 | CIOIBU | |
| T2105Y 柏瑞債券組合A | TW000T2105Y2 | 2005/06/09 | CIOGBU | |
| T2106Y 柏瑞全球金牌組合基金 | TW000T2106Y0 | 2005/11/10 | CIOGEU | |
| T2107Y 柏瑞拉丁美洲基金 | TW000T2107Y8 | 2006/10/27 | CIOGEU | |
| T2108A 柏瑞美國雙核心收益基金-A類型 | TW000T2108A6 | 2007/04/10 | CIOGEU | |
| T2108B 柏瑞美國雙核心收益基金-B類型 | TW000T2108B4 | 2007/04/10 | CIOIBU | |
| T2108C 柏瑞雙核心A(美元) | TW000T2108C2 | 2016/10/18 | CIOGBU | |
| T2108D 柏瑞雙核心B(美元) | TW000T2108D0 | 2016/10/18 | CIOIBU | |
| T2108E 柏瑞美國雙核心收益證券投資信 | TW000T2108E8 | 2007/04/10 | CIOIBU | |
| T2108F 柏瑞美國雙核心收益證券投資信 | TW000T2108F5 | 2010/04/10 | CIOGBU | |
| T2108G 柏瑞美國雙核心收益證券投資信 | TW000T2108G3 | 2007/04/10 | CIOGBU | |
| T2108H 柏瑞美國雙核心收益證券投資信 | TW000T2108H1 | 2007/04/10 | CIOIBU | |
| T2108J 柏瑞美國雙核心收益證券投資信 | TW000T2108J7 | 2007/04/10 | CIOIBU | |
| T2108K 柏瑞美國雙核心收益證券投資信 | TW000T2108K5 | 2007/04/10 | CIOGBU | |
| T2108L 柏瑞美國雙核心收益證券投資信 | TW000T2108L3 | 2007/04/10 | CIOIBU | |
| T2108M 柏瑞美國雙核心收益證券投資信 | TW000T2108M1 | 2007/04/10 | CIOGBU | |
| T2108N 柏瑞美國雙核心收益證券投資信 | TW000T2108N9 | 2007/04/10 | CIOGBU | |
| T2108P 柏瑞美國雙核心收益證券投資信 | TW000T2108P4 | 2007/04/10 | CIOIBU | |
| T2108Q 柏瑞美國雙核心收益證券投資信 | TW000T2108Q2 | 2007/04/10 | CIOIBU | |
| T2108R 柏瑞美國雙核心收益證券投資信 | TW000T2108R0 | 2007/04/10 | CIOGBU | |
| T2108S 柏瑞美國雙核心收益證券投資信 | TW000T2108S8 | 2020/03/27 | CIOGBU | |
| T2111A 柏瑞全球策略非投資等級債券證 | TW000T2111A0 | 2008/08/01 | CIOGBU | |
| T2111B 柏瑞全球策略非投資等級債券證 | TW000T2111B8 | 2008/08/01 | CIOIBU | |
| T2111C 柏瑞全球策略非投資等級債券證 | TW000T2111C6 | 2008/08/01 | CIOIBU | |
| T2111D 柏瑞全球策略非投資等級債券證 | TW000T2111D4 | 2008/08/01 | CIOIBU | |
| T2111E 柏瑞全球策略非投資等級債券證 | TW000T2111E2 | 2008/08/01 | CIOGBU | |
| T2111F 柏瑞全球策略非投資等級債券證 | TW000T2111F9 | 2008/08/01 | CIOIBU | |
| T2111G 柏瑞全球策略非投資等級債券證 | TW000T2111G7 | 2008/08/01 | CIOIBU | |
| T2111H 柏瑞全球策略非投資等級債券證 | TW000T2111H5 | 2008/08/01 | CIOIBU | |
| T2111J 柏瑞全球策略非投資等級債券證 | TW000T2111J1 | 2008/08/01 | CIOGBU | |
| T2111K 柏瑞全球策略非投資等級債券證 | TW000T2111K9 | 2008/08/01 | CIOGBU | |
| T2111L 柏瑞全球策略非投資等級債券證 | TW000T2111L7 | 2008/08/01 | CIOGBU | |
| T2111M 柏瑞全球策略非投資等級債券證 | TW000T2111M5 | 2008/08/01 | CIOIBU | |
| T2111N 柏瑞全球策略非投資等級債券證 | TW000T2111N3 | 2008/08/01 | CIOIBU | |
| T2111P 柏瑞全球策略非投資等級債券證 | TW000T2111P8 | 2008/08/01 | CIOGBU | |
| T2111Q 柏瑞全球策略非投資等級債券證 | TW000T2111Q6 | 2008/08/01 | CIOGBU | |
| T2111R 柏瑞全球策略非投資等級債券證 | TW000T2111R4 | 2008/08/01 | CIOIBU | |
| T2111S 柏瑞全球策略非投資等級債券證 | TW000T2111S2 | 2008/08/01 | CIOGBU | |
| T2111T 柏瑞全球策略非投資等級債券證 | TW000T2111T0 | 2008/08/01 | CIOIBU | |
| T2111U 柏瑞全球策略非投資等級債券證 | TW000T2111U8 | 2008/08/01 | CIOIBU | |
| T2111V 柏瑞全球策略非投資等級債券證 | TW000T2111V6 | 2008/08/01 | CIOGBU | |
| T2111W 柏瑞全球策略非投資等級債券證 | TW000T2111W4 | 2020/03/27 | CIOGBU | |
| T2112Y 柏瑞巨輪貨幣市場基金 | TW000T2112Y8 | 1998/09/07 | CIOGEU | |
| T2113A 柏瑞新興市場非投資等級債券證 | TW000T2113A6 | 2010/05/17 | CIOGBU | |
| T2113B 柏瑞新興市場非投資等級債券證 | TW000T2113B4 | 2010/05/17 | CIOIBU | |
| T2113C 柏瑞新興市場非投資等級債券證 | TW000T2113C2 | 2010/05/17 | CIOGBU | |
| T2113D 柏瑞新興市場非投資等級債券證 | TW000T2113D0 | 2010/05/17 | CIOIBU | |
| T2113E 柏瑞新興市場非投資等級債券證 | TW000T2113E8 | 2010/05/17 | CIOIBU | |
| T2113F 柏瑞新興市場非投資等級債券證 | TW000T2113F5 | 2010/05/17 | CIOGBU | |
| T2113G 柏瑞新興市場非投資等級債券證 | TW000T2113G3 | 2010/05/17 | CIOIBU | |
| T2113H 柏瑞新興市場非投資等級債券證 | TW000T2113H1 | 2010/05/17 | CIOGBU | |
| T2113J 柏瑞新興市場非投資等級債券證 | TW000T2113J7 | 2010/05/17 | CIOGBU | |
| T2113K 柏瑞新興市場非投資等級債券證 | TW000T2113K5 | 2010/05/17 | CIOIBU | |
| T2113L 柏瑞新興市場非投資等級債券證 | TW000T2113L3 | 2010/05/17 | CIOIBU | |
| T2113M 柏瑞新興市場非投資等級債券證 | TW000T2113M1 | 2010/05/17 | CIOGBU | |
| T2113N 柏瑞新興市場非投資等級債券證 | TW000T2113N9 | 2010/05/17 | CIOGBU | |
| T2117A 柏瑞ESG新興市場企業策略債 | TW000T2117A7 | 2012/05/02 | CIOGBU | |
| T2117B 柏瑞ESG新興市場企業策略債 | TW000T2117B5 | 2012/05/02 | CIOIBU | |
| T2117C 柏瑞ESG新興市場企業策略債 | TW000T2117C3 | 2012/05/02 | CIOGBU | |
| T2117D 柏瑞ESG新興市場企業策略債 | TW000T2117D1 | 2012/05/02 | CIOIBU | |
| T2117E 柏瑞ESG新興市場企業策略債 | TW000T2117E9 | 2012/05/02 | CIOIBU | |
| T2117F 柏瑞ESG新興市場企業策略債 | TW000T2117F6 | 2012/05/02 | CIOGBU | |
| T2117G 柏瑞ESG新興市場企業策略債 | TW000T2117G4 | 2012/05/02 | CIOIBU | |
| T2117H 柏瑞ESG新興市場企業策略債 | TW000T2117H2 | 2012/05/02 | CIOGBU | |
| T2117J 柏瑞ESG新興市場企業策略債 | TW000T2117J8 | 2012/05/02 | CIOGBU | |
| T2117K 柏瑞ESG新興市場企業策略債 | TW000T2117K6 | 2012/05/02 | CIOIBU | |
| T2117L 柏瑞ESG新興市場企業策略債 | TW000T2117L4 | 2012/05/02 | CIOIBU | |
| T2117M 柏瑞ESG新興市場企業策略債 | TW000T2117M2 | 2012/05/02 | CIOGBU | |
| T2117N 柏瑞ESG新興市場企業策略債 | TW000T2117N0 | 2012/05/02 | CIOGBU | |
| T2117P 柏瑞ESG新興市場企業策略債 | TW000T2117P5 | 2012/05/02 | CIOIBU | |
| T2117Q 柏瑞ESG新興市場企業策略債 | TW000T2117Q3 | 2012/05/02 | CIOIBU | |
| T2117R 柏瑞ESG新興市場企業策略債 | TW000T2117R1 | 2012/05/02 | CIOGBU | |
| T2117S 柏瑞ESG新興市場企業策略債 | TW000T2117S9 | 2020/07/21 | CIOGBU | |
| T2118A 柏瑞亞太債A | TW000T2118A5 | 2014/03/11 | CIOGBU | |
| T2118B 柏瑞亞太債B | TW000T2118B3 | 2014/03/11 | CIOIBU | |
| T2118C 柏瑞亞太債A(人民幣) | TW000T2118C1 | 2014/12/16 | CIOIBU | |
| T2118D 柏瑞亞太債B(人民幣) | TW000T2118D9 | 2014/12/16 | CIOIBU | |
| T2118E 柏瑞新亞債N(台幣) | TW000T2118E7 | 2015/10/13 | CIOIBU | |
| T2118F 柏瑞新亞債N9(台幣) | TW000T2118F4 | 2015/10/13 | CIOIBU | |
| T2118G 柏瑞新亞債N(人民幣) | TW000T2118G2 | 2015/10/13 | CIOIBU | |
| T2118H 柏瑞新亞債N9(人民幣) | TW000T2118H0 | 2015/10/13 | CIOIBU | |
| T2118J 柏瑞新亞債A(美元) | TW000T2118J6 | 2015/10/13 | CIOIBU | |
| T2118K 柏瑞新亞債B(美元) | TW000T2118K4 | 2015/10/13 | CIOIBU | |
| T2118L 柏瑞新亞債N(美元) | TW000T2118L2 | 2015/10/13 | CIOIBU | |
| T2118M 柏瑞新亞債N9(美元) | TW000T2118M0 | 2015/10/13 | CIOIBU | |
| T2118N 柏瑞新亞債A(南非幣) | TW000T2118N8 | 2017/11/16 | CIOGBU | |
| T2118P 柏瑞新亞債B(南非幣) | TW000T2118P3 | 2017/11/16 | CIOIBU | |
| T2118Q 柏瑞新亞債N(南非幣) | TW000T2118Q1 | 2017/11/16 | CIOIBU | |
| T2118R 柏瑞新亞債N9(南非幣) | TW000T2118R9 | 2017/11/16 | CIOGBU | |
| T2118S 柏瑞新亞債Ns(台幣) | TW000T2118S7 | 2015/10/13 | CIOIBU | |
| T2118T 柏瑞新興亞太策略債券證券投資 | TW000T2118T5 | 2014/02/24 | CIOGBU | |
| T2120A 柏瑞亞洲亮點(人民幣) | TW000T2120A1 | 2015/02/26 | CIOGEU | |
| T2120C 柏瑞亞洲亮點 N9(台幣) | TW000T2120C7 | 2015/02/26 | CIOGEU | |
| T2120D 柏瑞亞洲亮點N9(人民幣) | TW000T2120D5 | 2015/02/26 | CIOGEU | |
| T2120E 柏瑞亞洲亮點(美元) | TW000T2120E3 | 2015/02/26 | CIOGEU | |
| T2120F 柏瑞亞洲亮點N9(美元) | TW000T2120F0 | 2015/02/26 | CIOGEU | |
| T2120Y 柏瑞亞洲亮點 | TW000T2120Y1 | 2014/07/29 | CIOGEU | |
| T2122A 柏瑞亞太非投資等級債券證券投 | TW000T2122A7 | 2015/11/05 | CIOGBU | |
| T2122B 柏瑞亞太非投資等級債券證券投 | TW000T2122B5 | 2015/11/05 | CIOIBU | |
| T2122C 柏瑞亞太非投資等級債券證券投 | TW000T2122C3 | 2015/11/05 | CIOIBU | |
| T2122D 柏瑞亞太非投資等級債券證券投 | TW000T2122D1 | 2015/11/05 | CIOGBU | |
| T2122E 柏瑞亞太非投資等級債券證券投 | TW000T2122E9 | 2015/11/05 | CIOIBU | |
| T2122F 柏瑞亞太非投資等級債券證券投 | TW000T2122F6 | 2015/11/05 | CIOIBU | |
| T2122G 柏瑞亞太非投資等級債券證券投 | TW000T2122G4 | 2015/11/05 | CIOGBU | |
| T2122H 柏瑞亞太非投資等級債券證券投 | TW000T2122H2 | 2015/11/05 | CIOIBU | |
| T2122J 柏瑞亞太非投資等級債券證券投 | TW000T2122J8 | 2015/11/05 | CIOIBU | |
| T2122K 柏瑞亞太非投資等級債券證券投 | TW000T2122K6 | 2015/11/05 | CIOGBU | |
| T2122L 柏瑞亞太非投資等級債券證券投 | TW000T2122L4 | 2015/11/05 | CIOGBU | |
| T2122M 柏瑞亞太非投資等級債券證券投 | TW000T2122M2 | 2015/11/05 | CIOGBU | |
| T2122N 柏瑞亞太非投資等級債券證券投 | TW000T2122N0 | 2015/11/05 | CIOGBU | |
| T2123A 柏瑞環球多元資產A(台幣) | TW000T2123A5 | 2016/03/22 | CIOIBU | |
| T2123B 柏瑞環球多元資產B(台幣) | TW000T2123B3 | 2016/03/22 | CIOIBU | |
| T2123C 柏瑞環球多元資產N(台幣) | TW000T2123C1 | 2016/03/22 | CIOIBU | |
| T2123D 柏瑞環球多元資產N9(台幣) | TW000T2123D9 | 2016/03/22 | CIOIBU | |
| T2123E 柏瑞環球多元資產A(人民幣) | TW000T2123E7 | 2016/03/22 | CIOIBU | |
| T2123F 柏瑞環球多元資產B(人民幣) | TW000T2123F4 | 2016/03/22 | CIOIBU | |
| T2123G 柏瑞環球多元資產N(人民幣) | TW000T2123G2 | 2016/03/22 | CIOIBU | |
| T2123H 柏瑞環球多元資產N9(人民幣) | TW000T2123H0 | 2016/03/22 | CIOIBU | |
| T2123J 柏瑞環球多元資產A(美元) | TW000T2123J6 | 2016/03/22 | CIOIBU | |
| T2123K 柏瑞環球多元資產B(美元) | TW000T2123K4 | 2016/03/22 | CIOIBU | |
| T2123L 柏瑞環球多元資產N(美元) | TW000T2123L2 | 2016/03/22 | CIOIBU | |
| T2123M 柏瑞環球多元資產N9(美元) | TW000T2123M0 | 2016/03/22 | CIOIBU | |
| T2123N 柏瑞環球多元資產A(南非幣) | TW000T2123N8 | 2016/03/22 | CIOIBU | |
| T2123P 柏瑞環球多元資產B(南非幣) | TW000T2123P3 | 2016/03/22 | CIOIBU | |
| T2123Q 柏瑞環球多元資產N(南非幣) | TW000T2123Q1 | 2016/03/22 | CIOIBU | |
| T2123R 柏瑞環球多元資產N9(南非幣) | TW000T2123R9 | 2016/03/22 | CIOIBU | |
| T21240 柏瑞特別股息收益證券投資信託 | TW000T212406 | 2024/11/29 | CIOGEU | |
| T21241 柏瑞特別股息收益證券投資信託 | TW000T212414 | 2024/11/29 | CIOIEU | |
| T2124A 柏瑞特別股息收益A(台幣) | TW000T2124A3 | 2017/01/23 | CIOIEU | |
| T2124B 柏瑞特別股息收益B(台幣) | TW000T2124B1 | 2017/01/23 | CIOIEU | |
| T2124C 柏瑞特別股息收益N(台幣) | TW000T2124C9 | 2017/01/23 | CIOIEU | |
| T2124D 柏瑞特別股息收益N9(台幣) | TW000T2124D7 | 2017/01/23 | CIOIEU | |
| T2124E 柏瑞特別股息收益A(人民幣) | TW000T2124E5 | 2017/01/23 | CIOIEU | |
| T2124F 柏瑞特別股息收益B(人民幣) | TW000T2124F2 | 2017/01/23 | CIOIEU | |
| T2124G 柏瑞特別股息收益N(人民幣) | TW000T2124G0 | 2017/01/23 | CIOIEU | |
| T2124H 柏瑞特別股息收益N9(人民幣) | TW000T2124H8 | 2017/01/23 | CIOIEU | |
| T2124J 柏瑞特別股息收益A(美元) | TW000T2124J4 | 2017/01/23 | CIOIEU | |
| T2124K 柏瑞特別股息收益B(美元) | TW000T2124K2 | 2017/01/23 | CIOIEU | |
| T2124L 柏瑞特別股息收益N(美元) | TW000T2124L0 | 2017/01/23 | CIOIEU | |
| T2124M 柏瑞特別股息收益N9(美元) | TW000T2124M8 | 2017/01/23 | CIOIEU | |
| T2124N 柏瑞特別股息收益B(澳幣) | TW000T2124N6 | 2017/07/17 | CIOIEU | |
| T2124P 柏瑞特別股息收益N(澳幣) | TW000T2124P1 | 2017/07/17 | CIOIEU | |
| T2124Q 柏瑞特別股息收益B(南非幣) | TW000T2124Q9 | 2017/07/17 | CIOIEU | |
| T2124R 柏瑞特別股息收益N(南非幣) | TW000T2124R7 | 2017/07/17 | CIOIEU | |
| T2124S 柏瑞特別股息收益證券投資信託 | TW000T2124S5 | 2020/07/21 | CIOGBU | |
| T2124T 柏瑞特別股息收益證券投資信託 | TW000T2124T3 | 2020/07/21 | CIOIBU | |
| T2124U 柏瑞特別股息收益證券投資信託 | TW000T2124U1 | 2023/04/12 | CIOGEU | |
| T2124V 柏瑞特別股息收益證券投資信託 | TW000T2124V9 | 2024/11/29 | CIOGEU | |
| T2124W 柏瑞特別股息收益證券投資信託 | TW000T2124W7 | 2024/11/29 | CIOIEU | |
| T2124X 柏瑞特別股息收益證券投資信託 | TW000T2124X5 | 2024/11/29 | CIOIEU | |
| T2124Y 柏瑞特別股息收益證券投資信託 | TW000T2124Y3 | 2024/11/29 | CIOGEU | |
| T21251 柏瑞多重資產特別收益證券投資 | TW000T212513 | 2023/06/09 | CIOIBU | |
| T21252 柏瑞多重資產特別收益證券投資 | TW000T212521 | 2023/06/08 | CIOGBU | |
| T2125A 柏瑞多重資產特別收益A(台幣) | TW000T2125A0 | 2018/01/31 | CIOGMU | |
| T2125B 柏瑞多重資產特別收益B(台幣) | TW000T2125B8 | 2018/01/31 | CIOIMU | |
| T2125C 柏瑞多重資產特別收益N(台幣) | TW000T2125C6 | 2018/01/31 | CIOIMU | |
| T2125D 柏瑞多重資產特別收益N9(台幣) | TW000T2125D4 | 2018/01/31 | CIOGMU | |
| T2125E 柏瑞多重資產特別收益A(澳幣) | TW000T2125E2 | 2018/01/31 | CIOGMU | |
| T2125F 柏瑞多重資產特別收益B(澳幣) | TW000T2125F9 | 2018/01/31 | CIOIMU | |
| T2125G 柏瑞多重資產特別收益N(澳幣) | TW000T2125G7 | 2018/01/31 | CIOIMU | |
| T2125H 柏瑞多重資產特別收益N9(澳幣) | TW000T2125H5 | 2018/01/31 | CIOGMU | |
| T2125J 柏瑞多重資產特別收益A(人民幣) | TW000T2125J1 | 2018/01/31 | CIOGMU | |
| T2125K 柏瑞多重資產特別收益B(人民幣) | TW000T2125K9 | 2018/01/31 | CIOIMU | |
| T2125L 柏瑞多重資產特別收益N(人民幣) | TW000T2125L7 | 2018/01/31 | CIOIMU | |
| T2125M 柏瑞多重資產特別收益N9(人民幣) | TW000T2125M5 | 2018/01/31 | CIOGMU | |
| T2125N 柏瑞多重資產特別收益A(美元) | TW000T2125N3 | 2018/01/31 | CIOGMU | |
| T2125P 柏瑞多重資產特別收益B(美元) | TW000T2125P8 | 2018/01/31 | CIOIMU | |
| T2125Q 柏瑞多重資產特別收益N(美元) | TW000T2125Q6 | 2018/01/31 | CIOIMU | |
| T2125R 柏瑞多重資產特別收益N9(美元) | TW000T2125R4 | 2018/01/31 | CIOGMU | |
| T2125S 柏瑞多重資產特別收益B(南非幣) | TW000T2125S2 | 2019/04/30 | CIOIMU | |
| T2125T 柏瑞多重資產特別收益N(南非幣) | TW000T2125T0 | 2019/04/30 | CIOIMU | |
| T2125U 柏瑞多重資產特別收益證券投資 | TW000T2125U8 | 2020/07/21 | CIOGBU | |
| T2125V 柏瑞多重資產特別收益證券投資 | TW000T2125V6 | 2020/07/21 | CIOIBU | |
| T2125X 柏瑞多重資產特別收益證券投資 | TW000T2125X2 | 2023/06/13 | CIOGBU | |
| T2125Y 柏瑞多重資產特別收益證券投資 | TW000T2125Y0 | 2023/06/09 | CIOIBU | |
| T2128A 柏瑞中國A股量化A(台幣) | TW000T2128A4 | 2019/03/17 | CIOGEU | |
| T2128B 柏瑞中國A股量化金N9(台幣) | TW000T2128B2 | 2019/03/17 | CIOGEU | |
| T2128C 柏瑞中國A股量化A(澳幣) | TW000T2128C0 | 2019/03/17 | CIOGEU | |
| T2128D 柏瑞中國A股量化N9(澳幣) | TW000T2128D8 | 2019/03/17 | CIOGEU | |
| T2128E 柏瑞中國A股量化A(人民幣) | TW000T2128E6 | 2019/03/17 | CIOGEU | |
| T2128F 柏瑞中國A股量化N9(人民幣) | TW000T2128F3 | 2019/03/17 | CIOGEU | |
| T2128G 柏瑞中國A股量化A(美元) | TW000T2128G1 | 2019/03/17 | CIOGEU | |
| T2128H 柏瑞中國A股量化N9(美元) | TW000T2128H9 | 2019/03/17 | CIOGEU | |
| T2130A 柏瑞新興邊境非投資等級債券證 | TW000T2130A0 | 2019/10/28 | CIOGBU | |
| T2130B 柏瑞新興邊境非投資等級債券證 | TW000T2130B8 | 2019/10/28 | CIOIBU | |
| T2130C 柏瑞新興邊境非投資等級債券證 | TW000T2130C6 | 2019/10/28 | CIOIBU | |
| T2130D 柏瑞新興邊境非投資等級債券證 | TW000T2130D4 | 2019/10/28 | CIOGBU | |
| T2130E 柏瑞新興邊境非投資等級債券證 | TW000T2130E2 | 2019/10/28 | CIOGBU | |
| T2130F 柏瑞新興邊境非投資等級債券證 | TW000T2130F9 | 2019/10/28 | CIOIBU | |
| T2130G 柏瑞新興邊境非投資等級債券證 | TW000T2130G7 | 2019/10/28 | CIOIBU | |
| T2130H 柏瑞新興邊境非投資等級債券證 | TW000T2130H5 | 2019/10/28 | CIOGBU | |
| T2130J 柏瑞新興邊境非投資等級債券證 | TW000T2130J1 | 2019/10/28 | CIOGBU | |
| T2130K 柏瑞新興邊境非投資等級債券證 | TW000T2130K9 | 2019/10/28 | CIOIBU | |
| T2130L 柏瑞新興邊境非投資等級債券證 | TW000T2130L7 | 2019/10/28 | CIOIBU | |
| T2130M 柏瑞新興邊境非投資等級債券證 | TW000T2130M5 | 2019/10/28 | CIOGBU | |
| T2130N 柏瑞新興邊境非投資等級債券證 | TW000T2130N3 | 2019/10/28 | CIOGBU | |
| T2130P 柏瑞新興邊境非投資等級債券證 | TW000T2130P8 | 2019/10/28 | CIOIBU | |
| T2130Q 柏瑞新興邊境非投資等級債券證 | TW000T2130Q6 | 2019/10/28 | CIOIBU | |
| T2130R 柏瑞新興邊境非投資等級債券證 | TW000T2130R4 | 2019/10/28 | CIOGBU | |
| T2130S 柏瑞新興邊境非投資等級債券證 | TW000T2130S2 | 2019/10/28 | CIOGBU | |
| T2130T 柏瑞新興邊境非投資等級債券證 | TW000T2130T0 | 2019/10/28 | CIOIBU | |
| T2130U 柏瑞新興邊境非投資等級債券證 | TW000T2130U8 | 2019/10/28 | CIOIBU | |
| T2130V 柏瑞新興邊境非投資等級債券證 | TW000T2130V6 | 2019/10/28 | CIOGBU | |
| T2131A 柏瑞新興動態多重資產證券投資 | TW000T2131A8 | 2019/10/31 | CIOGBU | |
| T2131B 柏瑞新興動態多重資產證券投資 | TW000T2131B6 | 2019/10/31 | CIOIBU | |
| T2131C 柏瑞新興動態多重資產證券投資 | TW000T2131C4 | 2019/10/31 | CIOIBU | |
| T2131D 柏瑞新興動態多重資產證券投資 | TW000T2131D2 | 2019/10/31 | CIOGBU | |
| T2131E 柏瑞新興動態多重資產證券投資 | TW000T2131E0 | 2019/10/31 | CIOGBU | |
| T2131F 柏瑞新興動態多重資產證券投資 | TW000T2131F7 | 2019/10/31 | CIOIBU | |
| T2131G 柏瑞新興動態多重資產證券投資 | TW000T2131G5 | 2019/10/31 | CIOIBU | |
| T2131H 柏瑞新興動態多重資產證券投資 | TW000T2131H3 | 2019/10/31 | CIOGBU | |
| T2131J 柏瑞新興動態多重資產證券投資 | TW000T2131J9 | 2019/10/31 | CIOGBU | |
| T2131K 柏瑞新興動態多重資產證券投資 | TW000T2131K7 | 2019/10/31 | CIOIBU | |
| T2131L 柏瑞新興動態多重資產證券投資 | TW000T2131L5 | 2019/10/31 | CIOIBU | |
| T2131M 柏瑞新興動態多重資產證券投資 | TW000T2131M3 | 2019/10/31 | CIOGBU | |
| T2131N 柏瑞新興動態多重資產證券投資 | TW000T2131N1 | 2019/10/31 | CIOGBU | |
| T2131P 柏瑞新興動態多重資產證券投資 | TW000T2131P6 | 2019/10/31 | CIOIBU | |
| T2131Q 柏瑞新興動態多重資產證券投資 | TW000T2131Q4 | 2019/10/31 | CIOIBU | |
| T2131R 柏瑞新興動態多重資產證券投資 | TW000T2131R2 | 2019/10/31 | CIOGBU | |
| T2131S 柏瑞新興動態多重資產證券投資 | TW000T2131S0 | 2019/10/31 | CIOGBU | |
| T2131T 柏瑞新興動態多重資產證券投資 | TW000T2131T8 | 2019/10/31 | CIOIBU | |
| T2131U 柏瑞新興動態多重資產證券投資 | TW000T2131U6 | 2019/10/31 | CIOIBU | |
| T2131V 柏瑞新興動態多重資產證券投資 | TW000T2131V4 | 2019/10/31 | CIOGBU | |
| T2132A 柏瑞ESG量化債券證券投資信 | TW000T2132A6 | 2021/01/13 | CIOGBU | |
| T2132B 柏瑞ESG量化債券證券投資信 | TW000T2132B4 | 2021/01/13 | CIOIBU | |
| T2132C 柏瑞ESG量化債券證券投資信 | TW000T2132C2 | 2021/01/13 | CIOIBU | |
| T2132D 柏瑞ESG量化債券證券投資信 | TW000T2132D0 | 2021/01/13 | CIOGBU | |
| T2132E 柏瑞ESG量化債券證券投資信 | TW000T2132E8 | 2021/01/13 | CIOGBU | |
| T2132F 柏瑞ESG量化債券證券投資信 | TW000T2132F5 | 2021/01/13 | CIOGBU | |
| T2132G 柏瑞ESG量化債券證券投資信 | TW000T2132G3 | 2021/01/13 | CIOIBU | |
| T2132H 柏瑞ESG量化債券證券投資信 | TW000T2132H1 | 2021/01/13 | CIOIBU | |
| T2132J 柏瑞ESG量化債券證券投資信 | TW000T2132J7 | 2021/01/13 | CIOGBU | |
| T2132K 柏瑞ESG量化債券證券投資信 | TW000T2132K5 | 2021/01/13 | CIOGBU | |
| T2132L 柏瑞ESG量化債券證券投資信 | TW000T2132L3 | 2021/01/13 | CIOIBU | |
| T2132M 柏瑞ESG量化債券證券投資信 | TW000T2132M1 | 2021/01/13 | CIOIBU | |
| T2132N 柏瑞ESG量化債券證券投資信 | TW000T2132N9 | 2021/01/13 | CIOGBU | |
| T2132P 柏瑞ESG量化債券證券投資信 | TW000T2132P4 | 2021/01/13 | CIOGBU | |
| T2132Q 柏瑞ESG量化債券證券投資信 | TW000T2132Q2 | 2021/01/13 | CIOIBU | |
| T2132R 柏瑞ESG量化債券證券投資信 | TW000T2132R0 | 2021/01/13 | CIOIBU | |
| T2132S 柏瑞ESG量化債券證券投資信 | TW000T2132S8 | 2021/01/13 | CIOGBU | |
| T2132T 柏瑞ESG量化債券證券投資信 | TW000T2132T6 | 2020/01/13 | CIOGBU | |
| T2132X 柏瑞ESG量化債券證券投資信 | TW000T2132X8 | 2023/02/18 | CIOGBU | |
| T2133A 柏瑞ESG量化多重資產證券投 | TW000T2133A4 | 2020/11/30 | CIOGBU | |
| T2133B 柏瑞ESG量化多重資產證券投 | TW000T2133B2 | 2020/11/30 | CIOIBU | |
| T2133C 柏瑞ESG量化多重資產證券投 | TW000T2133C0 | 2020/11/30 | CIOIBU | |
| T2133D 柏瑞ESG量化多重資產證券投 | TW000T2133D8 | 2020/11/30 | CIOGBU | |
| T2133E 柏瑞ESG量化多重資產證券投 | TW000T2133E6 | 2021/12/10 | CIOGBU | |
| T2133F 柏瑞ESG量化多重資產證券投 | TW000T2133F3 | 2020/11/30 | CIOGBU | |
| T2133G 柏瑞ESG量化多重資產證券投 | TW000T2133G1 | 2020/11/30 | CIOIBU | |
| T2133H 柏瑞ESG量化多重資產證券投 | TW000T2133H9 | 2020/11/30 | CIOIBU | |
| T2133J 柏瑞ESG量化多重資產證券投 | TW000T2133J5 | 2020/11/30 | CIOGBU | |
| T2133K 柏瑞ESG量化多重資產證券投 | TW000T2133K3 | 2020/11/30 | CIOGBU | |
| T2133L 柏瑞ESG量化多重資產證券投 | TW000T2133L1 | 2020/11/30 | CIOIBU | |
| T2133M 柏瑞ESG量化多重資產證券投 | TW000T2133M9 | 2020/11/30 | CIOIBU | |
| T2133N 柏瑞ESG量化多重資產證券投 | TW000T2133N7 | 2020/11/30 | CIOGBU | |
| T2133P 柏瑞ESG量化多重資產證券投 | TW000T2133P2 | 2020/11/30 | CIOGBU | |
| T2133Q 柏瑞ESG量化多重資產證券投 | TW000T2133Q0 | 2020/11/30 | CIOIBU | |
| T2133R 柏瑞ESG量化多重資產證券投 | TW000T2133R8 | 2020/11/30 | CIOIBU | |
| T2133S 柏瑞ESG量化多重資產證券投 | TW000T2133S6 | 2020/11/30 | CIOGBU | |
| T2133V 柏瑞ESG量化多重資產證券投 | TW000T2133V0 | 2020/11/30 | CIOIBU | |
| T2133W 柏瑞ESG量化多重資產證券投 | TW000T2133W8 | 2020/11/30 | CIOIBU | |
| T2134A 柏瑞全球策略量化債券證券投資 | TW000T2134A2 | 2021/04/20 | CIOGBU | |
| T2134B 柏瑞全球策略量化債券證券投資 | TW000T2134B0 | 2021/04/20 | CIOIBU | |
| T2134C 柏瑞全球策略量化債券證券投資 | TW000T2134C8 | 2021/04/20 | CIOIBU | |
| T2134D 柏瑞全球策略量化債券證券投資 | TW000T2134D6 | 2021/04/20 | CIOGBU | |
| T2134E 柏瑞全球策略量化債券證券投資 | TW000T2134E4 | 2021/04/20 | CIOGBU | |
| T2134F 柏瑞全球策略量化債券證券投資 | TW000T2134F1 | 2021/04/20 | CIOIBU | |
| T2134G 柏瑞全球策略量化債券證券投資 | TW000T2134G9 | 2021/04/20 | CIOGBU | |
| T2134H 柏瑞全球策略量化債券證券投資 | TW000T2134H7 | 2021/04/20 | CIOIBU | |
| T2134J 柏瑞全球策略量化債券證券投資 | TW000T2134J3 | 2021/04/20 | CIOIBU | |
| T2134K 柏瑞全球策略量化債券證券投資 | TW000T2134K1 | 2021/04/20 | CIOGBU | |
| T2134L 柏瑞全球策略量化債券證券投資 | TW000T2134L9 | 2021/04/20 | CIOGBU | |
| T2134M 柏瑞全球策略量化債券證券投資 | TW000T2134M7 | 2021/04/20 | CIOIBU | |
| T2134N 柏瑞全球策略量化債券證券投資 | TW000T2134N5 | 2021/04/20 | CIOIBU | |
| T2134P 柏瑞全球策略量化債券證券投資 | TW000T2134P0 | 2021/04/20 | CIOGBU | |
| T2134Q 柏瑞全球策略量化債券證券投資 | TW000T2134Q8 | 2021/04/20 | CIOGBU | |
| T2134R 柏瑞全球策略量化債券證券投資 | TW000T2134R6 | 2021/04/20 | CIOIBU | |
| T2134S 柏瑞全球策略量化債券證券投資 | TW000T2134S4 | 2021/04/20 | CIOIBU | |
| T2134T 柏瑞全球策略量化債券證券投資 | TW000T2134T2 | 2021/04/20 | CIOGBU | |
| T2134U 柏瑞全球策略量化債券證券投資 | TW000T2134U0 | 2021/04/20 | CIOGBU | |
| T2134V 柏瑞全球策略量化債券證券投資 | TW000T2134V8 | 2021/04/20 | CIOGBU | |
| T2134W 柏瑞全球策略量化債券證券投資 | TW000T2134W6 | 2021/04/20 | CIOIBU | |
| T2134X 柏瑞全球策略量化債券證券投資 | TW000T2134X4 | 2021/04/20 | CIOIBU | |
| T2134Y 柏瑞全球策略量化債券證券投資 | TW000T2134Y2 | 2021/04/20 | CIOGBU | |
| T2135A 柏瑞ESG量化全球股票收益證 | TW000T2135A9 | 2021/09/24 | CIOGEU | |
| T2135B 柏瑞ESG量化全球股票收益證 | TW000T2135B7 | 2021/09/24 | CIOIBU | |
| T2135C 柏瑞ESG量化全球股票收益證 | TW000T2135C5 | 2021/09/24 | CIOIBU | |
| T2135D 柏瑞ESG量化全球股票收益證 | TW000T2135D3 | 2021/09/24 | CIOGBU | |
| T2135E 柏瑞ESG量化全球股票收益證 | TW000T2135E1 | 2021/09/24 | CIOGBU | |
| T2135F 柏瑞ESG量化全球股票收益證 | TW000T2135F8 | 2021/09/24 | CIOGBU | |
| T2135G 柏瑞ESG量化全球股票收益證 | TW000T2135G6 | 2021/09/24 | CIOIBU | |
| T2135H 柏瑞ESG量化全球股票收益證 | TW000T2135H4 | 2021/09/24 | CIOIBU | |
| T2135J 柏瑞ESG量化全球股票收益證 | TW000T2135J0 | 2021/09/24 | CIOGBU | |
| T2135K 柏瑞ESG量化全球股票收益證 | TW000T2135K8 | 2021/09/24 | CIOGBU | |
| T2135L 柏瑞ESG量化全球股票收益證 | TW000T2135L6 | 2021/09/24 | CIOIBU | |
| T2135M 柏瑞ESG量化全球股票收益證 | TW000T2135M4 | 2021/09/24 | CIOIBU | |
| T2135N 柏瑞ESG量化全球股票收益證 | TW000T2135N2 | 2021/09/24 | CIOGBU | |
| T2135P 柏瑞ESG量化全球股票收益證 | TW000T2135P7 | 2021/09/24 | CIOGBU | |
| T2135Q 柏瑞ESG量化全球股票收益證 | TW000T2135Q5 | 2021/09/24 | CIOIBU | |
| T2135R 柏瑞ESG量化全球股票收益證 | TW000T2135R3 | 2021/09/24 | CIOIBU | |
| T2135S 柏瑞ESG量化全球股票收益證 | TW000T2135S1 | 2021/09/24 | CIOGBU | |
| T2135T 柏瑞ESG量化全球股票收益證 | TW000T2135T9 | 2021/09/24 | CIOGBU | |
| T2135U 柏瑞ESG量化全球股票收益證 | TW000T2135U7 | 2021/09/24 | CIOGBU | |
| T2135V ESG全球股A南 | TW000T2135V5 | 2021/09/24 | CIOIBU | |
| T2135W 柏瑞ESG量化全球股票收益證 | TW000T2135W3 | 2021/09/24 | CIOIBU | |
| T2135X 柏瑞ESG量化全球股票收益證 | TW000T2135X1 | 2021/09/24 | CIOGBU | |
| T2136A 柏瑞趨勢動態多重資產證券投資 | TW000T2136A7 | 2022/01/18 | CIOGLU | |
| T2136B 柏瑞趨勢動態多重資產證券投資 | TW000T2136B5 | 2022/01/18 | CIOILU | |
| T2136C 柏瑞趨勢動態多重資產證券投資 | TW000T2136C3 | 2022/01/18 | CIOILU | |
| T2136D 柏瑞趨勢動態多重資產證券投資 | TW000T2136D1 | 2022/01/18 | CIOGLU | |
| T2136E 柏瑞趨勢動態多重資產證券投資 | TW000T2136E9 | 2022/01/18 | CIOGLU | |
| T2136F 柏瑞趨勢動態多重資產證券投資 | TW000T2136F6 | 2022/01/18 | CIOGLU | |
| T2136G 柏瑞趨勢動態多重資產證券投資 | TW000T2136G4 | 2022/01/18 | CIOILU | |
| T2136H 柏瑞趨勢動態多重資產證券投資 | TW000T2136H2 | 2022/01/18 | CIOILU | |
| T2136J 柏瑞趨勢動態多重資產證券投資 | TW000T2136J8 | 2022/01/18 | CIOGLU | |
| T2136K 柏瑞趨勢動態多重資產證券投資 | TW000T2136K6 | 2022/01/18 | CIOGLU | |
| T2136L 柏瑞趨勢動態多重資產證券投資 | TW000T2136L4 | 2022/01/18 | CIOILU | |
| T2136M 柏瑞趨勢動態多重資產證券投資 | TW000T2136M2 | 2022/01/18 | CIOILU | |
| T2136N 柏瑞趨勢動態多重資產證券投資 | TW000T2136N0 | 2022/01/18 | CIOGLU | |
| T2136P 柏瑞趨勢動態多重資產證券投資 | TW000T2136P5 | 2022/01/18 | CIOGLU | |
| T2136Q 柏瑞趨勢動態多重資產證券投資 | TW000T2136Q3 | 2022/01/18 | CIOILU | |
| T2136R 柏瑞趨勢動態多重資產證券投資 | TW000T2136R1 | 2022/01/18 | CIOGLU | |
| T2136S 柏瑞趨勢動態多重資產證券投資 | TW000T2136S9 | 2022/01/18 | CIOGLU | |
| T2136T 柏瑞趨勢動態多重資產證券投資 | TW000T2136T7 | 2022/01/18 | CIOGLU | |
| T2136U 柏瑞趨勢動態多重資產證券投資 | TW000T2136U5 | 2022/01/18 | CIOGLU | |
| T2136V 柏瑞趨勢動態多重資產證券投資 | TW000T2136V3 | 2022/01/18 | CIOILU | |
| T2136W 柏瑞趨勢動態多重資產證券投資 | TW000T2136W1 | 2022/01/18 | CIOILU | |
| T2136X 柏瑞趨勢動態多重資產證券投資 | TW000T2136X9 | 2022/01/18 | CIOGLU | |
| T2137A 柏瑞ESG減碳全球股票證券投 | TW000T2137A5 | 2022/12/30 | CIOGEU | |
| T2137B 柏瑞ESG減碳全球股票證券投 | TW000T2137B3 | 2022/12/30 | CIOGEU | |
| T2137C 柏瑞ESG減碳全球股票證券投 | TW000T2137C1 | 2022/12/30 | CIOGEU | |
| T2137D 柏瑞ESG減碳全球股票證券投 | TW000T2137D9 | 2022/12/30 | CIOGEU | |
| T2137E 柏瑞ESG減碳全球股票證券投 | TW000T2137E7 | 2022/12/30 | CIOGEU | |
| T2137F 柏瑞ESG減碳全球股票證券投 | TW000T2137F4 | 2022/12/30 | CIOGEU | |
| T2137G 柏瑞ESG減碳全球股票證券投 | TW000T2137G2 | 2022/12/30 | CIOGEU | |
| T2137H 柏瑞ESG減碳全球股票證券投 | TW000T2137H0 | 2022/12/30 | CIOGEU | |
| T2137J 柏瑞ESG減碳全球股票證券投 | TW000T2137J6 | 2022/12/30 | CIOGEU | |
| T2137K 柏瑞ESG減碳全球股票證券投 | TW000T2137K4 | 2022/12/30 | CIOGEU | |
| T2137L 柏瑞ESG減碳全球股票證券投 | TW000T2137L2 | 2022/12/30 | CIOGEU | |
| T2137M 柏瑞ESG減碳全球股票證券投 | TW000T2137M0 | 2022/12/30 | CIOGEU | |
| T2138A 柏瑞利率對策多重資產證券投資 | TW000T2138A3 | 2023/06/21 | CIOGLU | |
| T2138B 柏瑞利率對策多重資產證券投資 | TW000T2138B1 | 2023/06/21 | CIOILU | |
| T2138C 柏瑞利率對策多重資產證券投資 | TW000T2138C9 | 2023/06/21 | CIOILU | |
| T2138D 柏瑞利率對策多重資產證券投資 | TW000T2138D7 | 2023/06/21 | CIOGLU | |
| T2138E 柏瑞利率對策多重資產證券投資 | TW000T2138E5 | 2023/06/21 | CIOGLU | |
| T2138F 柏瑞利率對策多重資產證券投資 | TW000T2138F2 | 2023/06/21 | CIOGLU | |
| T2138G 柏瑞利率對策多重資產證券投資 | TW000T2138G0 | 2023/06/21 | CIOILU | |
| T2138H 柏瑞利率對策多重資產證券投資 | TW000T2138H8 | 2023/06/21 | CIOILU | |
| T2138J 柏瑞利率對策多重資產證券投資 | TW000T2138J4 | 2023/06/21 | CIOGLU | |
| T2138K 柏瑞利率對策多重資產證券投資 | TW000T2138K2 | 2023/06/21 | CIOGLU | |
| T2138L 柏瑞利率對策多重資產證券投資 | TW000T2138L0 | 2023/06/21 | CIOILU | |
| T2138M 柏瑞利率對策多重資產證券投資 | TW000T2138M8 | 2023/06/21 | CIOILU | |
| T2138N 柏瑞利率對策多重資產證券投資 | TW000T2138N6 | 2023/06/21 | CIOGLU | |
| T2138P 柏瑞利率對策多重資產證券投資 | TW000T2138P1 | 2023/06/21 | CIOGLU | |
| T2138Q 柏瑞利率對策多重資產證券投資 | TW000T2138Q9 | 2023/06/21 | CIOILU | |
| T2138R 柏瑞利率對策多重資產證券投資 | TW000T2138R7 | 2023/06/21 | CIOILU | |
| T2138S 柏瑞利率對策多重資產證券投資 | TW000T2138S5 | 2023/06/21 | CIOGLU | |
| T2138T 柏瑞利率對策多重資產證券投資 | TW000T2138T3 | 2023/06/21 | CIOGLU | |
| T2138U 柏瑞利率對策多重資產證券投資 | TW000T2138U1 | 2023/06/21 | CIOGLU | |
| T2138V 柏瑞利率對策多重資產證券投資 | TW000T2138V9 | 2023/06/21 | CIOILU | |
| T2138W 柏瑞利率對策多重資產證券投資 | TW000T2138W7 | 2023/06/21 | CIOILU | |
| T2138X 柏瑞利率對策多重資產證券投資 | TW000T2138X5 | 2023/06/21 | CIOGLU | |
| T21391 柏瑞科技多重資產證券投資信託 | TW000T213917 | 2023/12/07 | CIOILU | |
| T21392 柏瑞科技多重資產證券投資信託 | TW000T213925 | 2023/12/07 | CIOILU | |
| T21393 柏瑞科技多重資產證券投資信託 | TW000T213933 | 2023/12/07 | CIOGLU | |
| T2139A 柏瑞科技多重資產證券投資信託 | TW000T2139A1 | 2023/12/07 | CIOGLU | |
| T2139B 柏瑞科技多重資產證券投資信託 | TW000T2139B9 | 2023/12/07 | CIOILU | |
| T2139C 柏瑞科技多重資產證券投資信託 | TW000T2139C7 | 2023/12/07 | CIOILU | |
| T2139D 柏瑞科技多重資產證券投資信託 | TW000T2139D5 | 2023/12/07 | CIOGLU | |
| T2139E 柏瑞科技多重資產證券投資信託 | TW000T2139E3 | 2023/12/07 | CIOGLU | |
| T2139F 柏瑞科技多重資產證券投資信託 | TW000T2139F0 | 2023/12/07 | CIOGLU | |
| T2139G 柏瑞科技多重資產證券投資信託 | TW000T2139G8 | 2023/12/07 | CIOILU | |
| T2139H 柏瑞科技多重資產證券投資信託 | TW000T2139H6 | 2023/12/07 | CIOILU | |
| T2139J 柏瑞科技多重資產證券投資信託 | TW000T2139J2 | 2023/12/07 | CIOGLU | |
| T2139K 柏瑞科技多重資產證券投資信託 | TW000T2139K0 | 2023/12/07 | CIOGLU | |
| T2139L 柏瑞科技多重資產證券投資信託 | TW000T2139L8 | 2023/12/07 | CIOILU | |
| T2139M 柏瑞科技多重資產證券投資信託 | TW000T2139M6 | 2023/12/07 | CIOILU | |
| T2139N 柏瑞科技多重資產證券投資信託 | TW000T2139N4 | 2023/12/07 | CIOGLU | |
| T2139P 柏瑞科技多重資產證券投資信託 | TW000T2139P9 | 2023/12/07 | CIOGLU | |
| T2139Q 柏瑞科技多重資產證券投資信託 | TW000T2139Q7 | 2023/12/07 | CIOILU | |
| T2139R 柏瑞科技多重資產證券投資信託 | TW000T2139R5 | 2023/12/07 | CIOILU | |
| T2139S 柏瑞科技多重資產證券投資信託 | TW000T2139S3 | 2023/12/07 | CIOGLU | |
| T2139T 柏瑞科技多重資產證券投資信託 | TW000T2139T1 | 2023/12/07 | CIOGLU | |
| T2139U 柏瑞科技多重資產證券投資信託 | TW000T2139U9 | 2023/12/07 | CIOILU | |
| T2139V 柏瑞科技多重資產證券投資信託 | TW000T2139V7 | 2023/12/07 | CIOILU | |
| T2139W 柏瑞科技多重資產證券投資信託 | TW000T2139W5 | 2023/12/07 | CIOGLU | |
| T2139X 柏瑞科技多重資產證券投資信託 | TW000T2139X3 | 2023/12/07 | CIOGLU | |
| T2139Y 柏瑞科技多重資產證券投資信託 | TW000T2139Y1 | 2023/12/07 | CIOGLU | |
| T2140A 柏瑞日本多重資產證券投資信託 | TW000T2140A9 | 2025/08/20 | CIOGLU | |
| T2140B 柏瑞日本多重資產證券投資信託 | TW000T2140B7 | 2025/08/20 | CIOILU | |
| T2140C 柏瑞日本多重資產證券投資信託 | TW000T2140C5 | 2025/08/20 | CIOILU | |
| T2140D 柏瑞日本多重資產證券投資信託 | TW000T2140D3 | 2025/08/20 | CIOGLU | |
| T2140E 柏瑞日本多重資產證券投資信託 | TW000T2140E1 | 2025/08/20 | CIOGLU | 於//登錄櫃檯買賣 |
| T2140F 柏瑞日本多重資產證券投資信託 | TW000T2140F8 | 2025/08/20 | CIOGLU | |
| T2140G 柏瑞日本多重資產證券投資信託 | TW000T2140G6 | 2025/08/20 | CIOILU | |
| T2140H 柏瑞日本多重資產證券投資信託 | TW000T2140H4 | 2025/08/20 | CIOILU | |
| T2140J 柏瑞日本多重資產證券投資信託 | TW000T2140J0 | 2025/08/20 | CIOGLU | |
| T2140K 柏瑞日本多重資產證券投資信託 | TW000T2140K8 | 2025/08/20 | CIOGLU | |
| T2140N 柏瑞日本多重資產證券投資信託 | TW000T2140N2 | 2025/08/20 | CIOGLU | |
| T2140U 柏瑞日本多重資產證券投資信託 | TW000T2140U7 | 2025/08/20 | CIOGLU | |
| T2140V 柏瑞日本多重資產證券投資信託 | TW000T2140V5 | 2025/08/20 | CIOILU | |
| T2140W 柏瑞日本多重資產證券投資信託 | TW000T2140W3 | 2025/08/20 | CIOILU | |
| T2140X 柏瑞日本多重資產證券投資信託 | TW000T2140X1 | 2025/08/20 | CIOGLU | |
| T2140Y 柏瑞日本多重資產證券投資信託 | TW000T2140Y9 | 2025/08/20 | CIOGLU | |
| T2141A 柏瑞美利堅多重資產收益證券投 | TW000T2141A7 | 2025/11/12 | CIOGLU | 於//登錄櫃檯買賣 |
| T2141B 柏瑞美利堅多重資產收益證券投 | TW000T2141B5 | 2025/11/12 | CIOILU | 於//登錄櫃檯買賣 |
| T2141C 柏瑞美利堅多重資產收益證券投 | TW000T2141C3 | 2025/11/12 | CIOILU | 於//登錄櫃檯買賣 |
| T2141D 柏瑞美利堅多重資產收益證券投 | TW000T2141D1 | 2025/11/12 | CIOGLU | 於//登錄櫃檯買賣 |
| T2141Q 柏瑞美利堅多重資產收益證券投 | TW000T2141Q3 | 2025/11/12 | CIOILU | 於//登錄櫃檯買賣 |
| T2141R 柏瑞美利堅多重資產收益證券投 | TW000T2141R1 | 2025/11/12 | CIOILU | 於//登錄櫃檯買賣 |
| T2141S 柏瑞美利堅多重資產收益證券投 | TW000T2141S9 | 2025/11/12 | CIOGLU | 於//登錄櫃檯買賣 |
| T2141T 柏瑞美利堅多重資產收益證券投 | TW000T2141T7 | 2025/11/12 | CIOGLU | 於//登錄櫃檯買賣 |
| T2141U 柏瑞美利堅多重資產收益證券投 | TW000T2141U5 | 2025/11/12 | CIOILU | 於//登錄櫃檯買賣 |
| T2141V 柏瑞美利堅多重資產收益證券投 | TW000T2141V3 | 2025/11/12 | CIOILU | 於//登錄櫃檯買賣 |
| T2141W 柏瑞美利堅多重資產收益證券投 | TW000T2141W1 | 2025/11/12 | CIOGLU | 於//登錄櫃檯買賣 |
| T2141X 柏瑞美利堅多重資產收益證券投 | TW000T2141X9 | 2025/11/12 | CIOGLU | 於//登錄櫃檯買賣 |
| T2201A 復華全球資產證券化基金A | TW000T2201A9 | 2007/07/09 | CIOGEU | |
| T2201B 復華全球資產證券化基金B | TW000T2201B7 | 2007/07/09 | CIOILU | |
| T2201C 復華全球資產證券化基金美元計價類型 | TW000T2201C5 | 2015/12/14 | CIOGEU | |
| T2202A 復華奧林匹克全球優勢組合基金美元計價類型 | TW000T2202A7 | 2015/10/08 | CFOGIU | |
| T2202B 復華奧林匹克全球優勢組合基金新臺幣B | TW000T2202B5 | 2017/10/05 | CFOIIU | |
| T2202Y 復華奧林匹克全球優勢組合基金 | TW000T2202Y7 | 2007/11/26 | CFOGIU | |
| T2203Y 復華復華基金 | TW000T2203Y5 | 1998/01/23 | CIOGEU | |
| T2204Y 復華貨幣市場基金 | TW000T2204Y3 | 1998/05/28 | CIOGEU | |
| T2205Y FH高成 | TW000T2205Y0 | 1998/10/17 | CIOGEU | |
| T2206Y 復華傳家基金 | TW000T2206Y8 | 1999/08/10 | CIOGEU | |
| T2207Y 復華有利貨幣市場基金 | TW000T2207Y6 | 2000/01/24 | CIOGEU | |
| T2208Y FH數位 | TW000T2208Y4 | 2000/05/10 | CIOGEU | |
| T2209Y 復華傳家二號基金 | TW000T2209Y2 | 2000/09/06 | CIOGEU | |
| T2210Y FH中小 | TW000T2210Y0 | 2001/04/03 | CIOGEU | |
| T2211Y 復華全球債券基金 | TW000T2211Y8 | 2002/08/02 | CIOGBU | |
| T2212Y 復華人生目標基金 | TW000T2212Y6 | 2003/03/03 | CIOGEU | |
| T2213A 復華全球平衡基金美元計價類型 | TW000T2213A4 | 2016/01/14 | CIOGEU | |
| T2213Y 復華全球平衡基金 | TW000T2213Y4 | 2004/01/02 | CIOGEU | |
| T2214Y 復華神盾基金 | TW000T2214Y2 | 2004/04/20 | CIOGEU | |
| T2215Y 復華奧林匹克全球組合基金 | TW000T2215Y9 | 2005/04/21 | CFOGIU | |
| T2216A 復華全方位證券投資信託基金 | TW000T2216A7 | 2005/08/01 | CIOGEU | |
| T2216Y 復華全方位基金 | TW000T2216Y7 | 2005/08/01 | CIOGEU | |
| T2217Y 復華亞太平衡基金 | TW000T2217Y5 | 2006/04/17 | CIOGEU | |
| T2218Y 復華全球債券組合基金 | TW000T2218Y3 | 2006/09/13 | CFOGIU | |
| T2219Y 復華亞太成長基金 | TW000T2219Y1 | 2007/01/22 | CIOGEU | |
| T2252A 復華全球大趨勢基金美元計價類型 | TW000T2252A2 | 2015/10/15 | CIOGEU | |
| T2252Y 復華全球大趨勢基金 | TW000T2252Y2 | 2008/04/30 | CIOGEU | |
| T2260Y 復華華人世紀基金 | TW000T2260Y5 | 2009/01/05 | CIOGEU | |
| T2263A 復華全球短期收益基金美元計價類型 | TW000T2263A9 | 2013/12/16 | CIOGEU | |
| T2263Y 復華全球短期收益基金 | TW000T2263Y9 | 2009/05/07 | CIOGEU | |
| T2265Y 復華高益策略組合基金 | TW000T2265Y4 | 2009/10/20 | CFOGIU | |
| T2269Y 復華全球原物料基金 | TW000T2269Y6 | 2010/03/30 | CIOGEU | |
| T2270A 復華新興債股動力組合基金美元計價類型 | TW000T2270A4 | 2015/10/15 | CFOGIU | |
| T2270Y 復華新興債股動力組合基金 | TW000T2270Y4 | 2010/09/01 | CFOGIU | |
| T2271Y 復華大中華中小策略基金 | TW000T2271Y2 | 2010/12/27 | CIOGEU | |
| T2274Y 復華新興市場短期收益基金 | TW000T2274Y6 | 2011/05/06 | CIOGEU | |
| T2275A 復華新興收益傘型證券投資信託 | TW000T2275A3 | 2011/05/06 | CIOGBU | |
| T2275B 復華新興收益傘型證券投資信託 | TW000T2275B1 | 2011/05/06 | CIOIBU | |
| T2275C 復華新興市場高收益債券證券投 | TW000T2275C9 | 2011/05/06 | CIOIBU | |
| T2275D 復華新興市場高收益債券證券投 | TW000T2275D7 | 2011/05/06 | CIOIBU | |
| T2278Y 復華東協世紀基金 | TW000T2278Y7 | 2011/10/24 | CIOGEU | |
| T2280A 復華南非幣短期收益基金A類型 | TW000T2280A3 | 2012/12/11 | CIOGEU | |
| T2280B 復華南非幣短期收益基金B類型 | TW000T2280B1 | 2012/12/11 | CIOIBU | |
| T2281A 復華南非幣長期收益基金A類型 | TW000T2281A1 | 2012/12/11 | CIOGEU | |
| T2281B 復華南非幣長期收益基金B類型 | TW000T2281B9 | 2012/12/11 | CIOIBU | |
| T2286A 復華全球消費基金美元計價類型 | TW000T2286A0 | 2015/11/03 | CIOGEU | |
| T2286Y 復華全球消費基金 | TW000T2286Y0 | 2013/11/13 | CIOGEU | |
| T2287A 復華美國新星基金美元計價類型 | TW000T2287A8 | 2015/11/03 | CIOGEU | |
| T2287Y 復華美國新星基金 | TW000T2287Y8 | 2013/11/13 | CIOGEU | |
| T2289A 復華全球戰略配置強基金美元計價類型 | TW000T2289A4 | 2015/10/19 | CFOGIU | |
| T2289Y 復華全球戰略配置強基金 | TW000T2289Y4 | 2014/07/09 | CFOGIU | |
| T2291A 復華中國新經濟平衡基金-新臺幣 | TW000T2291A0 | 2015/05/26 | CIOGEU | |
| T2291B 復華中國新經濟平衡基金-人民幣 A | TW000T2291B8 | 2015/05/26 | CIOGEU | |
| T2291C 復華中國新經濟平衡基金-人民幣 B | TW000T2291C6 | 2015/05/26 | CIOILU | |
| T2292A 復華中國新經濟A股基金-新臺幣 | TW000T2292A8 | 2015/05/26 | CIOGEU | |
| T2292B 復華中國新經濟A股基金-人民幣 | TW000T2292B6 | 2015/05/26 | CIOGEU | |
| T2294A 復華全球物聯網科技基金新臺幣計價類型 | TW000T2294A4 | 2016/07/04 | CIOGEU | |
| T2294B 復華全球物聯網科技基金美元計價類型 | TW000T2294B2 | 2016/07/04 | CIOGEU | |
| T2295Y 復華台灣智能基金新臺幣計價類型 | TW000T2295Y1 | 2017/01/16 | CIOGEU | |
| T2298A 復華亞太神龍科技基金新臺幣計價類型 | TW000T2298A5 | 2018/01/31 | CIOGEU | |
| T2298B 復華亞太神龍科技基金美元計價類型 | TW000T2298B3 | 2018/01/31 | CIOGEU | |
| T22A5A 復華十年到期新興市場債券基金新臺幣計價類型 | TW000T22A5A9 | 2019/03/25 | CIOIBU | |
| T22A5B 復華十年到期新興市場債券基金美元計價類型 | TW000T22A5B7 | 2019/03/25 | CIOIBU | |
| T22A5C 復華十年到期新興市場債券基金人民幣計價類型 | TW000T22A5C5 | 2019/03/25 | CIOIBU | |
| T22A7A 復華十年到期精選新興市場債券基金新臺幣計價類型 | TW000T22A7A5 | 2019/07/22 | CIOIBU | |
| T22A7B 復華十年到期精選新興市場債券基金美元計價類型 | TW000T22A7B3 | 2019/07/22 | CIOIBU | |
| T22A7C 復華十年到期精選新興市場債券基金人民幣計價類型 | TW000T22A7C1 | 2019/07/22 | CIOIBU | |
| T22A8A 復華已開發國家300股票指數基金新臺幣計價類型 | TW000T22A8A3 | 2019/09/04 | CIOGEU | |
| T22A8B 復華已開發國家300股票指數基金美元計價類型 | TW000T22A8B1 | 2019/09/04 | CIOGEU | |
| T22A9A 復華5至10年期投資等級債券指數基金新臺幣計價類型 | TW000T22A9A1 | 2019/09/04 | CIOGBU | |
| T22A9B 復華5至10年期投資等級債券指數基金美元計價類型 | TW000T22A9B9 | 2019/09/04 | CIOGBU | |
| T22B1A 復華美元高收益債券指數證券投 | TW000T22B1A7 | 2019/09/04 | CIOGBU | |
| T22B1B 復華美元高收益債券指數證券投 | TW000T22B1B5 | 2019/09/04 | CIOIBU | |
| T22B1C 復華美元高收益債券指數證券投 | TW000T22B1C3 | 2019/09/04 | CIOGBU | |
| T22B5Y 復華美國標普500低波動指數 | TW000T22B5Y8 | 2020/02/26 | CIOGEU | |
| T22B6A 復華新興市場3年期以上美元主 | TW000T22B6A6 | 2020/02/26 | CIOGBU | |
| T22B6B 復華新興市場3年期以上美元主 | TW000T22B6B4 | 2020/02/26 | CIOGBU | |
| T22B7A 復華新興亞洲3至10年期美元 | TW000T22B7A4 | 2020/02/26 | CIOGBU | |
| T22B7B 復華新興亞洲3至10年期美元 | TW000T22B7B2 | 2020/02/26 | CIOGBU | |
| T22C2Y 復華台灣好收益證券投資信託基 | TW000T22C2Y4 | 2021/01/11 | CIOIEU | |
| T22C6Y 復華三至八年機動到期A級債券 | TW000T22C6Y5 | 2023/11/01 | CIOGBU | |
| T22C7Y 復華三至八年機動到期A級債券 | TW000T22C7Y3 | 2023/11/01 | CIOGBU | |
| T22C8A 復華台灣科技高股息證券投資信 | TW000T22C8A1 | 2024/04/30 | CIOGEU | |
| T22C8B 復華台灣科技高股息證券投資信 | TW000T22C8B9 | 2024/04/30 | CIOIEU | |
| T22D1Y 復華台灣菁英50指數證券投資 | TW000T22D1Y5 | 2026/06/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T22D2A 復華全球AI動力成長指數證券 | TW000T22D2A3 | 2026/06/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T22D2B 復華全球AI動力成長指數證券 | TW000T22D2B1 | 2026/06/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T22D3A 復華全球創新金融指數證券投資 | TW000T22D3A1 | 2026/06/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T22D3B 復華全球創新金融指數證券投資 | TW000T22D3B9 | 2026/06/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T2501A 永豐永豐基金-I類型 | TW000T2501A2 | 2018/10/15 | CIOGEU | |
| T2501B 永豐永豐證券投資信託基金 | TW000T2501B0 | 2021/09/23 | CIOGEU | |
| T2501C 永豐永豐證券投資信託基金 | TW000T2501C8 | 2025/09/12 | CIOGEU | |
| T2501Y 永豐永豐 | TW000T2501Y2 | 1998/04/14 | CIOGEU | |
| T2502Y 永豐貨幣市場基金 | TW000T2502Y0 | 1998/06/19 | CIOGEU | |
| T2506A 永豐中小基金-I類型 | TW000T2506A1 | 2018/10/15 | CIOGEU | |
| T2506B 永豐中小證券投資信託基金 | TW000T2506B9 | 2025/09/12 | CIOGEU | |
| T2506Y 永豐中小 | TW000T2506Y1 | 2002/01/04 | CIOGEU | |
| T2507Y 永豐趨勢平衡基金 | TW000T2507Y9 | 2002/08/20 | CIOGEU | |
| T2520Y 永豐領航科技 | TW000T2520Y2 | 1998/09/04 | CIOGEU | |
| T2527Y 永豐主流品牌基金 | TW000T2527Y7 | 2007/06/04 | CIOGEU | |
| T2531Y 永豐亞洲民生消費基金 | TW000T2531Y9 | 2009/08/05 | CIOGEU | |
| T2535A 永豐新興高收雙債組合證券投資 | TW000T2535A0 | 2011/05/12 | CIOGEU | |
| T2535B 永豐新興高收雙債組合證券投資 | TW000T2535B8 | 2011/05/12 | CIOIBU | |
| T2539A 中國經濟建設A(人民幣計價) | TW000T2539A2 | 2015/05/14 | CIOGEU | |
| T2539Y 永豐中國經濟建設基金 | TW000T2539Y2 | 2012/03/15 | CIOGEU | |
| T2541A 新興市場企業債券累A | TW000T2541A8 | 2013/01/23 | CIOGBU | |
| T2541B 新興市場企業債券月B | TW000T2541B6 | 2013/01/23 | CIOIBU | |
| T2541C 新興市場企業債券累C(人民幣) | TW000T2541C4 | 2014/12/16 | CIOGBU | |
| T2541D 新興市場企業債券月D(人民幣) | TW000T2541D2 | 2014/12/16 | CIOIBU | |
| T2541E 永豐新興市場企業債券證券投資 | TW000T2541E0 | 2021/04/26 | CIOGBU | |
| T2541F 永豐新興市場企業債券證券投資 | TW000T2541F7 | 2021/04/26 | CIOIBU | |
| T2545A 永豐滬深300紅利指數基金-美元計價 | TW000T2545A9 | 2018/01/12 | CIOGEU | |
| T2545B 永豐滬深300紅利指數基金-人民幣計價 | TW000T2545B7 | 2018/03/21 | CIOGEU | |
| T2545Y 滬深300紅利指數 | TW000T2545Y9 | 2013/08/22 | CIOGEU | |
| T2548Y 南非幣2021保本 | TW000T2548Y3 | 2014/05/08 | CIOGEU | |
| T2566A 永豐全球多元入息基金-新台幣計價累積型 | TW000T2566A5 | 2018/05/09 | CFOGIU | |
| T2566B 永豐全球多元入息基金-新台幣計價月配型 | TW000T2566B3 | 2018/05/09 | CFOIIU | |
| T2566C 永豐全球多元入息基金-美元計價累積型 | TW000T2566C1 | 2018/05/09 | CFOGIU | |
| T2566D 永豐全球多元入息基金-美元計價月配型 | TW000T2566D9 | 2018/05/09 | CFOIIU | |
| T2578A 永豐臺灣ESG永續優選證券投 | TW000T2578A0 | 2020/04/23 | CIOGEU | |
| T2578B 永豐臺灣ESG永續優選證券投 | TW000T2578B8 | 2020/04/23 | CIOIEU | |
| T2578C 永豐臺灣ESG永續優選證券投 | TW000T2578C6 | 2020/04/23 | CIOGEU | |
| T2589A 永豐ESG全球數位基礎建設證 | TW000T2589A7 | 2022/07/22 | CIOGEU | |
| T2589B 永豐ESG全球數位基礎建設證 | TW000T2589B5 | 2022/07/22 | CIOIEU | |
| T2589C 永豐ESG全球數位基礎建設證 | TW000T2589C3 | 2022/07/22 | CIOGEU | |
| T2589D 永豐ESG全球數位基礎建設證 | TW000T2589D1 | 2022/07/22 | CIOIEU | |
| T2589E 永豐ESG全球數位基礎建設證 | TW000T2589E9 | 2022/07/22 | CIOGEU | |
| T2589F 永豐ESG全球數位基礎建設證 | TW000T2589F6 | 2022/07/22 | CIOIEU | |
| T2589G 永豐ESG全球數位基礎建設證 | TW000T2589G4 | 2022/07/22 | CIOGEU | |
| T2589H 永豐ESG全球數位基礎建設證 | TW000T2589H2 | 2022/07/22 | CIOIEU | |
| T2589J 永豐ESG全球數位基礎建設證 | TW000T2589J8 | 2022/07/22 | CIOGEU | |
| T2589K 永豐ESG全球數位基礎建設證 | TW000T2589K6 | 2022/07/22 | CIOIEU | |
| T2589L 永豐ESG全球數位基礎建設證 | TW000T2589L4 | 2022/07/22 | CIOGEU | |
| T2589M 永豐ESG全球數位基礎建設證 | TW000T2589M2 | 2022/07/22 | CIOIEU | |
| T2589N 永豐ESG全球數位基礎建設證 | TW000T2589N0 | 2022/07/22 | CIOGEU | |
| T2589P 永豐ESG全球數位基礎建設證 | TW000T2589P5 | 2022/07/22 | CIOIEU | |
| T2589Q 永豐ESG全球數位基礎建設證 | TW000T2589Q3 | 2022/07/22 | CIOGEU | |
| T2589R 永豐ESG全球數位基礎建設證 | TW000T2589R1 | 2022/07/22 | CIOIEU | |
| T25A5A 永豐全球基礎建設及公用事業投 | TW000T25A5A6 | 2023/04/25 | CIOGBU | |
| T25A5B 永豐全球基礎建設及公用事業投 | TW000T25A5B4 | 2023/04/25 | CIOGBU | |
| T25A5C 永豐全球基礎建設及公用事業投 | TW000T25A5C2 | 2023/04/25 | CIOGBU | |
| T25A5D 永豐全球基礎建設及公用事業投 | TW000T25A5D0 | 2023/04/25 | CIOIBU | |
| T25A5E 永豐全球基礎建設及公用事業投 | TW000T25A5E8 | 2023/04/25 | CIOGBU | |
| T25A5F 永豐全球基礎建設及公用事業投 | TW000T25A5F5 | 2023/04/25 | CIOGBU | |
| T25A5G 永豐全球基礎建設及公用事業投 | TW000T25A5G3 | 2023/04/25 | CIOIBU | |
| T25A5H 永豐全球基礎建設及公用事業投 | TW000T25A5H1 | 2023/04/25 | CIOGBU | |
| T25A5J 永豐全球基礎建設及公用事業投 | TW000T25A5J7 | 2023/04/25 | CIOIBU | |
| T25A5K 永豐全球基礎建設及公用事業投 | TW000T25A5K5 | 2023/04/25 | CIOGBU | |
| T25B6A 永豐四年到期美國優質投資等級 | TW000T25B6A3 | 2023/10/23 | CIOGBU | |
| T25B6B 永豐四年到期美國優質投資等級 | TW000T25B6B1 | 2023/10/23 | CIOIBU | |
| T25B6C 永豐四年到期美國優質投資等級 | TW000T25B6C9 | 2023/10/23 | CIOGBU | |
| T25B6D 永豐四年到期美國優質投資等級 | TW000T25B6D7 | 2023/10/23 | CIOIBU | |
| T25C2A 永豐創新醫療多重資產證券投資 | TW000T25C2A1 | 2024/06/05 | CIOGLU | |
| T25C2B 永豐創新醫療多重資產證券投資 | TW000T25C2B9 | 2024/06/05 | CIOILU | |
| T25C2C 永豐創新醫療多重資產證券投資 | TW000T25C2C7 | 2024/06/05 | CIOGLU | |
| T25C2D 永豐創新醫療多重資產證券投資 | TW000T25C2D5 | 2024/06/05 | CIOILU | |
| T25C2E 永豐創新醫療多重資產證券投資 | TW000T25C2E3 | 2024/06/05 | CIOGLU | |
| T25C2F 永豐創新醫療多重資產證券投資 | TW000T25C2F0 | 2024/06/05 | CIOILU | |
| T25C2G 永豐創新醫療多重資產證券投資 | TW000T25C2G8 | 2024/06/05 | CIOGLU | |
| T25C2H 永豐創新醫療多重資產證券投資 | TW000T25C2H6 | 2024/06/05 | CIOILU | |
| T25C2J 永豐創新醫療多重資產證券投資 | TW000T25C2J2 | 2024/06/05 | CIOGLU | |
| T25C2K 永豐創新醫療多重資產證券投資 | TW000T25C2K0 | 2024/06/05 | CIOILU | |
| T25C2L 永豐創新醫療多重資產證券投資 | TW000T25C2L8 | 2024/06/05 | CIOGLU | |
| T25C2M 永豐創新醫療多重資產證券投資 | TW000T25C2M6 | 2024/06/05 | CIOILU | |
| T25C2N 永豐創新醫療多重資產證券投資 | TW000T25C2N4 | 2024/06/05 | CIOGLU | |
| T25C2P 永豐創新醫療多重資產證券投資 | TW000T25C2P9 | 2024/06/05 | CIOILU | |
| T25C2Q 永豐創新醫療多重資產證券投資 | TW000T25C2Q7 | 2024/06/05 | CIOGLU | |
| T25C2R 永豐創新醫療多重資產證券投資 | TW000T25C2R5 | 2024/06/05 | CIOILU | |
| T25D9A 永豐三至六年機動到期成熟市場 | TW000T25D9A5 | 2024/11/15 | CIOGBU | |
| T25D9B 永豐三至六年機動到期成熟市場 | TW000T25D9B3 | 2024/11/15 | CIOIBU | |
| T25D9C 永豐三至六年機動到期成熟市場 | TW000T25D9C1 | 2024/11/15 | CIOGBU | |
| T25D9D 永豐三至六年機動到期成熟市場 | TW000T25D9D9 | 2024/11/15 | CIOIBU | |
| T25E7A 永豐全球戰略資源證券投資信託 | TW000T25E7A8 | 2026/10/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T25E7B 永豐全球戰略資源證券投資信託 | TW000T25E7B6 | 2026/10/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T25E7C 永豐全球戰略資源證券投資信託 | TW000T25E7C4 | 2026/10/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T25E7D 永豐全球戰略資源證券投資信託 | TW000T25E7D2 | 2026/10/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T25E7E 永豐全球戰略資源證券投資信託 | TW000T25E7E0 | 2026/10/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T25E7F 永豐全球戰略資源證券投資信託 | TW000T25E7F7 | 2026/10/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T2612Y 中國信託華盈貨幣市場基金 | TW000T2612Y7 | 2003/03/14 | CIOGEU | |
| T2620A 中國信託台灣活力基金-I類型 | TW000T2620A0 | 2018/07/23 | CIOGEU | |
| T2620Y 中國信託台灣活力基金 | TW000T2620Y0 | 2007/06/14 | CIOGEU | |
| T2622A 中國信託ESG碳商機多重資產 | TW000T2622A6 | 2022/05/05 | CIOGLU | |
| T2622B 中國信託ESG碳商機多重資產 | TW000T2622B4 | 2022/05/05 | CIOILU | |
| T2622C 中國信託ESG碳商機多重資產 | TW000T2622C2 | 2022/05/05 | CIOILU | |
| T2622D 中國信託ESG碳商機多重資產 | TW000T2622D0 | 2022/05/05 | CIOGLU | |
| T2622E 中國信託ESG碳商機多重資產 | TW000T2622E8 | 2022/05/05 | CIOILU | |
| T2622F 中國信託ESG碳商機多重資產 | TW000T2622F5 | 2022/05/05 | CIOILU | |
| T2623A 中國信託ESG金融收益多重資 | TW000T2623A4 | 2023/01/17 | CIOGLU | |
| T2623B 中國信託ESG金融收益多重資 | TW000T2623B2 | 2023/01/17 | CIOILU | |
| T2623C 中國信託ESG金融收益多重資 | TW000T2623C0 | 2023/01/17 | CIOILU | |
| T2623D 中國信託ESG金融收益多重資 | TW000T2623D8 | 2023/01/17 | CIOGLU | |
| T2623E 中國信託ESG金融收益多重資 | TW000T2623E6 | 2023/01/17 | CIOILU | |
| T2623F 中國信託ESG金融收益多重資 | TW000T2623F3 | 2023/01/17 | CIOILU | |
| T2625A 中國信託成長轉機多重資產證券 | TW000T2625A9 | 2023/08/15 | CIOGLU | |
| T2625B 中國信託成長轉機多重資產證券 | TW000T2625B7 | 2023/08/15 | CIOILU | |
| T2625C 中國信託成長轉機多重資產證券 | TW000T2625C5 | 2023/08/15 | CIOILU | |
| T2625D 中國信託成長轉機多重資產證券 | TW000T2625D3 | 2023/08/15 | CIOGLU | |
| T2625E 中國信託成長轉機多重資產證券 | TW000T2625E1 | 2023/08/15 | CIOILU | |
| T2625F 中國信託成長轉機多重資產證券 | TW000T2625F8 | 2023/08/15 | CIOILU | |
| T2626A 中國信託高評級策略收益債券證 | TW000T2626A7 | 2024/06/03 | CIOGBU | |
| T2626B 中國信託高評級策略收益債券證 | TW000T2626B5 | 2024/06/03 | CIOIBU | |
| T2626C 中國信託高評級策略收益債券證 | TW000T2626C3 | 2024/06/03 | CIOIBU | |
| T2626D 中國信託高評級策略收益債券證 | TW000T2626D1 | 2024/06/03 | CIOGBU | |
| T2626E 中國信託高評級策略收益債券證 | TW000T2626E9 | 2024/06/03 | CIOIBU | |
| T2626F 中國信託高評級策略收益債券證 | TW000T2626F6 | 2024/06/03 | CIOIBU | |
| T2628A 中國信託美國聚焦成長證券投資 | TW000T2628A3 | 2025/01/20 | CIOGEU | |
| T2628B 中國信託美國聚焦成長證券投資 | TW000T2628B1 | 2025/01/20 | CIOGEU | |
| T2628C 中國信託美國聚焦成長證券投資 | TW000T2628C9 | 2025/01/20 | CIOGEU | |
| T2628D 中國信託美國聚焦成長證券投資 | TW000T2628D7 | 2025/01/20 | CIOGEU | |
| T2629A 中國信託策略優利多重資產證券 | TW000T2629A1 | 2025/11/10 | CIOGLU | 於//登錄櫃檯買賣 |
| T2629B 中國信託策略優利多重資產證券 | TW000T2629B9 | 2025/11/10 | CIOILU | 於//登錄櫃檯買賣 |
| T2629C 中國信託策略優利多重資產證券 | TW000T2629C7 | 2025/11/10 | CIOILU | 於//登錄櫃檯買賣 |
| T2629D 中國信託策略優利多重資產證券 | TW000T2629D5 | 2025/11/10 | CIOGLU | 於//登錄櫃檯買賣 |
| T2629E 中國信託策略優利多重資產證券 | TW000T2629E3 | 2025/11/10 | CIOILU | 於//登錄櫃檯買賣 |
| T2629F 中國信託策略優利多重資產證券 | TW000T2629F0 | 2025/11/10 | CIOILU | 於//登錄櫃檯買賣 |
| T2631A 中國信託趨勢領袖多重資產證券 | TW000T2631A7 | 2026/03/17 | CIOGLU | 於//登錄櫃檯買賣 |
| T2631B 中國信託趨勢領袖多重資產證券 | TW000T2631B5 | 2026/03/17 | CIOILU | 於//登錄櫃檯買賣 |
| T2631C 中國信託趨勢領袖多重資產證券 | TW000T2631C3 | 2026/03/17 | CIOILU | 於//登錄櫃檯買賣 |
| T2631D 中國信託趨勢領袖多重資產證券 | TW000T2631D1 | 2026/03/17 | CIOGLU | 於//登錄櫃檯買賣 |
| T2631E 中國信託趨勢領袖多重資產證券 | TW000T2631E9 | 2026/03/17 | CIOILU | 於//登錄櫃檯買賣 |
| T2631F 中國信託趨勢領袖多重資產證券 | TW000T2631F6 | 2026/03/17 | CIOILU | 於//登錄櫃檯買賣 |
| T2639A 中國信託樂齡收益平衡基金-新臺幣(累積型) | TW000T2639A0 | 2016/10/05 | CIOGEU | |
| T2639B 中國信託樂齡收益平衡基金-新臺幣(月配型) | TW000T2639B8 | 2016/10/05 | CIOJEU | |
| T2639C 中國信託樂齡收益平衡基金-美元(累積型) | TW000T2639C6 | 2016/10/05 | CIOGEU | |
| T2639D 中國信託樂齡收益平衡基金-美元(月配型) | TW000T2639D4 | 2016/10/05 | CIOJEU | |
| T2639E 中國信託樂齡收益平衡證券投資 | TW000T2639E2 | 2016/10/05 | CIOILU | |
| T2639F 中國信託樂齡收益平衡證券投資 | TW000T2639F9 | 2016/10/05 | CIOILU | |
| T2650E 中國信託雄鷹新興市場債券證券 | TW000T2650E9 | 2017/08/11 | CIOIBU | |
| T2650F 中國信託雄鷹新興市場債券證券 | TW000T2650F6 | 2017/08/11 | CIOIBU | |
| T2662A 中國信託智慧城市基金-新臺幣 | TW000T2662A2 | 2018/07/09 | CIOGEU | |
| T2662B 中國信託智慧城市建設基金-美元 | TW000T2662B0 | 2018/07/09 | CIOGEU | |
| T2683A 中國信託亞太實質收息多重資產 | TW000T2683A8 | 2020/04/30 | CIOGLU | |
| T2683B 中國信託亞太實質收息多重資產 | TW000T2683B6 | 2020/04/30 | CIOILU | |
| T2683C 中國信託亞太實質收息多重資產 | TW000T2683C4 | 2020/04/30 | CIOILU | |
| T2683D 中國信託亞太實質收息多重資產 | TW000T2683D2 | 2020/04/30 | CIOGLU | |
| T2683E 中國信託亞太實質收息多重資產 | TW000T2683E0 | 2020/04/30 | CIOILU | |
| T2683F 中國信託亞太實質收息多重資產 | TW000T2683F7 | 2020/04/30 | CIOILU | |
| T2683G 中國信託亞太實質收息多重資產 | TW000T2683G5 | 2020/04/30 | CIOILU | |
| T2683H 中國信託亞太實質收息多重資產 | TW000T2683H3 | 2020/04/30 | CIOILU | |
| T2691A 中國信託越南機會證券投資信託 | TW000T2691A1 | 2020/08/25 | CIOGEU | |
| T2691B 中國信託越南機會證券投資信託 | TW000T2691B9 | 2020/08/25 | CIOGEU | |
| T2691C 中國信託越南機會證券投資信託 | TW000T2691C7 | 2020/08/25 | CIOGEU | |
| T2691D 中國信託越南機會證券投資信託 | TW000T2691D5 | 2020/08/25 | CIOGEU | |
| T2691E 中國信託越南機會證券投資信託 | TW000T2691E3 | 2020/08/25 | CIOGEU | |
| T2693A 中國信託科技趨勢多重資產證券 | TW000T2693A7 | 2021/12/06 | CIOGLU | |
| T2693B 中國信託科技趨勢多重資產證券 | TW000T2693B5 | 2021/12/06 | CIOILU | |
| T2693C 中國信託科技趨勢多重資產證券 | TW000T2693C3 | 2021/12/06 | CIOILU | |
| T2693D 中國信託科技趨勢多重資產證券 | TW000T2693D1 | 2021/12/06 | CIOGLU | |
| T2693E 中國信託科技趨勢多重資產證券 | TW000T2693E9 | 2021/12/06 | CIOILU | |
| T2693F 中國信託科技趨勢多重資產證券 | TW000T2693F6 | 2021/12/06 | CIOILU | |
| T2693G 中國信託科技趨勢多重資產證券 | TW000T2693G4 | 2021/12/06 | CIOILU | |
| T2693H 中國信託科技趨勢多重資產證券 | TW000T2693H2 | 2021/12/06 | CIOILU | |
| T2693J 中國信託科技趨勢多重資產證券 | TW000T2693J8 | 2021/12/06 | CIOGLU | |
| T2701A 宏利臺灣股息收益證券投資信託基金 | TW000T2701A8 | 2019/04/15 | CIOGEU | |
| T2701B 宏利臺灣股息收益證券投資信託 | TW000T2701B6 | 1998/07/20 | CIOIEU | 於//登錄櫃檯買賣 |
| T2701Y 宏利臺灣高股息基金 | TW000T2701Y8 | 1998/07/20 | CIOGEU | |
| T2702Y 宏利萬利貨幣市場基金 | TW000T2702Y6 | 1998/11/05 | CIOGEU | |
| T2703B 宏利台灣動力證券投資信託基金 | TW000T2703B2 | 2019/04/15 | CIOGEU | |
| T2703Y 宏利台灣動力基金 | TW000T2703Y4 | 2000/02/23 | CIOGEU | |
| T2723A 精選中華基金(人民幣) | TW000T2723A2 | 2015/01/12 | CIOGEU | |
| T2723Y 宏利精選中華基金 | TW000T2723Y2 | 2007/08/02 | CIOGEU | |
| T2724A 宏利亞太入息債券基金-A類型 | TW000T2724A0 | 2009/12/09 | CIOGBU | |
| T2724B 宏利亞太入息債券基金-B類型 | TW000T2724B8 | 2009/12/09 | CIOIBU | |
| T2724C 亞太入息債券基金-C(台幣) | TW000T2724C6 | 2015/03/12 | CIOIBU | |
| T2724D 亞太入息債券基金-A(人民幣) | TW000T2724D4 | 2015/03/12 | CIOIBU | |
| T2724E 亞太入息債券基金-C(人民幣) | TW000T2724E2 | 2015/03/12 | CIOIBU | |
| T2726A 亞小企業基金(人民幣) | TW000T2726A5 | 2014/09/05 | CIOGEU | |
| T2726B 亞小企業基金(美元) | TW000T2726B3 | 2014/09/05 | CIOGEU | |
| T2726Y 宏利亞太中小企業基金 | TW000T2726Y5 | 2010/04/08 | CIOGEU | |
| T2727A 宏利新興市場高收益債券基金-A類型 | TW000T2727A3 | 2010/09/29 | CIOGBU | |
| T2727B 宏利新興市場高收益債券基金-B類型 | TW000T2727B1 | 2010/09/29 | CIOIBU | |
| T2727C 新興高收益債-C配息(台幣) | TW000T2727C9 | 2014/09/12 | CIOIBU | |
| T2727D 新興高收益債-A不配息(人民幣) | TW000T2727D7 | 2014/09/12 | CIOIBU | |
| T2727E 新興高收益債-C配息(人民幣) | TW000T2727E5 | 2014/09/12 | CIOIBU | |
| T2727F 新興高收益債-A不配息(澳幣) | TW000T2727F2 | 2014/09/12 | CIOIBU | |
| T2727G 新興高收益債-C配息(澳幣) | TW000T2727G0 | 2014/09/12 | CIOIBU | |
| T2727H 新興高收益債-A不配息(美元) | TW000T2727H8 | 2015/01/05 | CIOIBU | |
| T2727J 新興高收益債-C配息(美元) | TW000T2727J4 | 2015/01/05 | CIOIBU | |
| T2727K 宏利新興市場高收益債券證券投 | TW000T2727K2 | 2010/09/29 | CIOGBU | |
| T2727L 宏利新興市場高收益債券證券投 | TW000T2727L0 | 2010/09/29 | CIOGBU | |
| T2727M 宏利新興市場高收益債券證券投 | TW000T2727M8 | 2010/09/29 | CIOGBU | |
| T2727N 宏利新興市場高收益債券證券投 | TW000T2727N6 | 2010/09/29 | CIOGBU | |
| T2727P 宏利新興市場高收益債券證券投 | TW000T2727P1 | 2010/09/29 | CIOGBU | |
| T2727Q 宏利新興市場高收益債券證券投 | TW000T2727Q9 | 2010/09/29 | CIOGBU | |
| T2727R 宏利新興市場高收益債券證券投 | TW000T2727R7 | 2010/09/29 | CIOGBU | |
| T2727S 宏利新興市場高收益債券證券投 | TW000T2727S5 | 2010/09/29 | CIOGBU | |
| T2727T 宏利新興市場高收益債券證券投 | TW000T2727T3 | 2010/09/29 | CIOGBU | |
| T2727U 宏利新興市場高收益債券證券投 | TW000T2727U1 | 2010/09/29 | CIOGBU | |
| T2727V 宏利新興市場高收益債券證券投 | TW000T2727V9 | 2010/09/29 | CIOGBU | |
| T2727W 宏利新興市場高收益債券證券投 | TW000T2727W7 | 2010/09/29 | CIOGBU | |
| T2730A 宏利中國離岸債券基金-A類型(台幣) | TW000T2730A7 | 2011/11/09 | CIOGBU | |
| T2730B 宏利中國離岸債券基金-B類型(台幣) | TW000T2730B5 | 2011/11/09 | CIOIBU | |
| T2730C 宏利中國離岸債券基金-A類型(人民幣) | TW000T2730C3 | 2013/05/10 | CIOGBU | |
| T2730D 宏利中國離岸債券基金-B類型(人民幣) | TW000T2730D1 | 2013/05/10 | CIOIBU | |
| T2739Y 宏利澳幣保本基金 | TW000T2739Y8 | 2013/11/12 | CIOGEU | |
| T2752A 宏利七年階梯到期新興市場債券 | TW000T2752A1 | 2020/03/26 | CIOGBU | |
| T2752B 宏利七年階梯到期新興市場債券 | TW000T2752B9 | 2020/03/26 | CIOIBU | |
| T2752C 宏利七年階梯到期新興市場債券 | TW000T2752C7 | 2020/03/26 | CIOGBU | |
| T2752D 宏利七年階梯到期新興市場債券 | TW000T2752D5 | 2020/03/26 | CIOIBU | |
| T2752E 宏利七年階梯到期新興市場債券 | TW000T2752E3 | 2020/03/26 | CIOGBU | |
| T2752F 宏利七年階梯到期新興市場債券 | TW000T2752F0 | 2020/03/26 | CIOIBU | |
| T2752G 宏利七年階梯到期新興市場債券 | TW000T2752G8 | 2020/03/26 | CIOGBU | |
| T2752H 宏利七年階梯到期新興市場債券 | TW000T2752H6 | 2020/03/26 | CIOIBU | |
| T2756A 宏利全球ESG高收益債券證券 | TW000T2756A2 | 2020/11/24 | CIOGBU | |
| T2756B 宏利全球ESG高收益債券證券 | TW000T2756B0 | 2020/11/24 | CIOGBU | |
| T2756C 宏利全球ESG高收益債券證券 | TW000T2756C8 | 2020/11/24 | CIOGBU | |
| T2756D 宏利全球ESG高收益債券證券 | TW000T2756D6 | 2020/11/24 | CIOGBU | |
| T2756E 宏利全球ESG高收益債券證券 | TW000T2756E4 | 2020/11/24 | CIOGBU | |
| T2756F 宏利全球ESG高收益債券證券 | TW000T2756F1 | 2020/11/24 | CIOGBU | |
| T2756G 宏利全球ESG高收益債券證券 | TW000T2756G9 | 2020/11/24 | CIOGBU | |
| T2756H 宏利全球ESG高收益債券證券 | TW000T2756H7 | 2020/11/24 | CIOGBU | |
| T2756J 宏利全球ESG高收益債券證券 | TW000T2756J3 | 2020/11/24 | CIOGBU | |
| T2756K 宏利全球ESG高收益債券證券 | TW000T2756K1 | 2020/11/24 | CIOGBU | |
| T2756L 宏利全球ESG高收益債券證券 | TW000T2756L9 | 2020/11/24 | CIOGBU | |
| T2756M 宏利全球ESG高收益債券證券 | TW000T2756M7 | 2020/11/24 | CIOGBU | |
| T2756N 宏利全球ESG高收益債券證券 | TW000T2756N5 | 2020/11/24 | CIOGBU | |
| T2756P 宏利全球ESG高收益債券證券 | TW000T2756P0 | 2020/11/24 | CIOGBU | |
| T2756Q 宏利全球ESG高收益債券證券 | TW000T2756Q8 | 2020/11/24 | CIOGBU | |
| T2756R 宏利全球ESG高收益債券證券 | TW000T2756R6 | 2020/11/24 | CIOGBU | |
| T2756S 宏利全球ESG高收益債券證券 | TW000T2756S4 | 2020/11/24 | CIOGBU | |
| T2756T 宏利全球ESG高收益債券證券 | TW000T2756T2 | 2020/11/24 | CIOGBU | |
| T2756U 宏利全球ESG高收益債券證券 | TW000T2756U0 | 2020/11/24 | CIOGBU | |
| T2756V 宏利全球ESG高收益債券證券 | TW000T2756V8 | 2020/11/24 | CIOGBU | |
| T2757A 宏利實質多重資產證券投資信託 | TW000T2757A0 | 2021/08/17 | CIOGEU | |
| T2757B 宏利實質多重資產證券投資信託 | TW000T2757B8 | 2021/08/17 | CIOGEU | |
| T2757C 宏利實質多重資產證券投資信託 | TW000T2757C6 | 2021/08/17 | CIOGEU | |
| T2757D 宏利實質多重資產證券投資信託 | TW000T2757D4 | 2021/08/17 | CIOGEU | |
| T2757E 宏利實質多重資產證券投資信託 | TW000T2757E2 | 2021/08/17 | CIOGEU | |
| T2757F 宏利實質多重資產證券投資信託 | TW000T2757F9 | 2021/08/17 | CIOGEU | |
| T2757G 宏利實質多重資產證券投資信託 | TW000T2757G7 | 2021/08/17 | CIOGEU | |
| T2757H 宏利實質多重資產證券投資信託 | TW000T2757H5 | 2021/08/17 | CIOGEU | |
| T2757J 宏利實質多重資產證券投資信託 | TW000T2757J1 | 2021/08/17 | CIOGEU | |
| T2757K 宏利實質多重資產證券投資信託 | TW000T2757K9 | 2021/08/17 | CIOGEU | |
| T2757L 宏利實質多重資產證券投資信託 | TW000T2757L7 | 2021/08/17 | CIOGEU | |
| T2757M 宏利實質多重資產證券投資信託 | TW000T2757M5 | 2021/08/17 | CIOGEU | |
| T2757N 宏利實質多重資產證券投資信託 | TW000T2757N3 | 2021/08/17 | CIOGEU | |
| T2757P 宏利實質多重資產證券投資信託 | TW000T2757P8 | 2021/08/17 | CIOGEU | |
| T2757Q 宏利實質多重資產證券投資信託 | TW000T2757Q6 | 2021/08/17 | CIOGEU | |
| T2757R 宏利實質多重資產證券投資信託 | TW000T2757R4 | 2021/08/17 | CIOGEU | |
| T2757S 宏利實質多重資產證券投資信託 | TW000T2757S2 | 2021/08/17 | CIOGEU | |
| T2757T 宏利實質多重資產證券投資信託 | TW000T2757T0 | 2021/08/17 | CIOGEU | |
| T2757U 宏利實質多重資產證券投資信託 | TW000T2757U8 | 2021/08/17 | CIOGEU | |
| T2757V 宏利實質多重資產證券投資信託 | TW000T2757V6 | 2021/08/17 | CIOGEU | |
| T2757W 宏利實質多重資產證券投資信託 | TW000T2757W4 | 2021/08/17 | CIOGEU | |
| T2757X 宏利實質多重資產證券投資信託 | TW000T2757X2 | 2021/08/17 | CIOGEU | |
| T2758A 宏利亞洲ESG收益成長多重資 | TW000T2758A8 | 2021/06/25 | CIOGLU | |
| T2758B 宏利亞洲ESG收益成長多重資 | TW000T2758B6 | 2021/06/25 | CIOILU | |
| T2758C 宏利亞洲ESG收益成長多重資 | TW000T2758C4 | 2021/06/25 | CIOGLU | |
| T2758D 宏利亞洲ESG收益成長多重資 | TW000T2758D2 | 2021/06/25 | CIOILU | |
| T2758E 宏利亞洲ESG收益成長多重資 | TW000T2758E0 | 2021/06/25 | CIOGLU | |
| T2758F 宏利亞洲ESG收益成長多重資 | TW000T2758F7 | 2021/06/25 | CIOILU | |
| T2758G 宏利亞洲ESG收益成長多重資 | TW000T2758G5 | 2021/06/25 | CIOGLU | |
| T2758H 宏利亞洲ESG收益成長多重資 | TW000T2758H3 | 2021/06/25 | CIOILU | |
| T2758J 宏利亞洲ESG收益成長多重資 | TW000T2758J9 | 2021/06/25 | CIOGLU | |
| T2758K 宏利亞洲ESG收益成長多重資 | TW000T2758K7 | 2021/06/25 | CIOILU | |
| T2758L 宏利亞洲ESG收益成長多重資 | TW000T2758L5 | 2021/06/25 | CIOGLU | |
| T2758M 宏利亞洲ESG收益成長多重資 | TW000T2758M3 | 2021/06/25 | CIOILU | |
| T2758N 宏利亞洲ESG收益成長多重資 | TW000T2758N1 | 2021/06/25 | CIOGLU | |
| T2758P 宏利亞洲ESG收益成長多重資 | TW000T2758P6 | 2021/06/25 | CIOILU | |
| T2758Q 宏利亞洲ESG收益成長多重資 | TW000T2758Q4 | 2021/06/25 | CIOGLU | |
| T2758R 宏利亞洲ESG收益成長多重資 | TW000T2758R2 | 2021/06/25 | CIOILU | |
| T2758S 宏利亞洲ESG收益成長多重資 | TW000T2758S0 | 2021/06/25 | CIOGLU | |
| T2758T 宏利亞洲ESG收益成長多重資 | TW000T2758T8 | 2021/06/25 | CIOILU | |
| T2758U 宏利亞洲ESG收益成長多重資 | TW000T2758U6 | 2021/06/25 | CIOGLU | |
| T2758V 宏利亞洲ESG收益成長多重資 | TW000T2758V4 | 2021/06/25 | CIOILU | |
| T2759A 宏利全球科技證券投資信託基金 | TW000T2759A6 | 2022/03/22 | CIOGEU | |
| T2759B 宏利全球科技證券投資信託基金 | TW000T2759B4 | 2022/03/22 | CIOIEU | |
| T2759C 宏利全球科技證券投資信託基金 | TW000T2759C2 | 2022/03/22 | CIOGEU | |
| T2759D 宏利全球科技證券投資信託基金 | TW000T2759D0 | 2022/03/22 | CIOIEU | |
| T2759E 宏利全球科技證券投資信託基金 | TW000T2759E8 | 2022/03/22 | CIOGEU | |
| T2759F 宏利全球科技證券投資信託基金 | TW000T2759F5 | 2022/03/22 | CIOIEU | |
| T2759G 宏利全球科技證券投資信託基金 | TW000T2759G3 | 2022/03/22 | CIOGEU | |
| T2759H 宏利全球科技證券投資信託基金 | TW000T2759H1 | 2022/03/22 | CIOIEU | |
| T2759J 宏利全球科技證券投資信託基金 | TW000T2759J7 | 2022/03/22 | CIOGEU | |
| T2759K 宏利全球科技證券投資信託基金 | TW000T2759K5 | 2022/03/22 | CIOIEU | |
| T2759L 宏利全球科技證券投資信託基金 | TW000T2759L3 | 2022/03/22 | CIOGEU | |
| T2759M 宏利全球科技證券投資信託基金 | TW000T2759M1 | 2022/03/22 | CIOIEU | |
| T2759N 宏利全球科技證券投資信託基金 | TW000T2759N9 | 2022/03/22 | CIOGEU | |
| T2759P 宏利全球科技證券投資信託基金 | TW000T2759P4 | 2022/03/22 | CIOIEU | |
| T2759Q 宏利全球科技證券投資信託基金 | TW000T2759Q2 | 2022/03/22 | CIOGEU | |
| T2759R 宏利全球科技證券投資信託基金 | TW000T2759R0 | 2022/03/22 | CIOIEU | |
| T2759S 宏利全球科技證券投資信託基金 | TW000T2759S8 | 2022/03/22 | CIOGEU | |
| T2759T 宏利全球科技證券投資信託基金 | TW000T2759T6 | 2022/03/22 | CIOIEU | |
| T2759U 宏利全球科技證券投資信託基金 | TW000T2759U4 | 2022/03/22 | CIOGEU | |
| T2759V 宏利全球科技證券投資信託基金 | TW000T2759V2 | 2022/03/22 | CIOIEU | |
| T2760A 宏利數位基礎設施多重資產證券 | TW000T2760A4 | 2022/10/17 | CIOGLU | |
| T2760B 宏利數位基礎設施多重資產證券 | TW000T2760B2 | 2022/10/17 | CIOILU | |
| T2760C 宏利數位基礎設施多重資產證券 | TW000T2760C0 | 2022/10/17 | CIOGLU | |
| T2760D 宏利數位基礎設施多重資產證券 | TW000T2760D8 | 2022/10/17 | CIOILU | |
| T2760E 宏利數位基礎設施多重資產證券 | TW000T2760E6 | 2022/10/17 | CIOGLU | |
| T2760F 宏利數位基礎設施多重資產證券 | TW000T2760F3 | 2022/10/17 | CIOILU | |
| T2760G 宏利數位基礎設施多重資產證券 | TW000T2760G1 | 2022/10/17 | CIOILU | |
| T2760H 宏利數位基礎設施多重資產證券 | TW000T2760H9 | 2022/10/17 | CIOILU | |
| T2760J 宏利數位基礎設施多重資產證券 | TW000T2760J5 | 2022/10/17 | CIOGLU | |
| T2760K 宏利數位基礎設施多重資產證券 | TW000T2760K3 | 2022/10/17 | CIOILU | |
| T2760L 宏利數位基礎設施多重資產證券 | TW000T2760L1 | 2022/10/17 | CIOGLU | |
| T2760M 宏利數位基礎設施多重資產證券 | TW000T2760M9 | 2022/10/17 | CIOILU | |
| T2760N 宏利數位基礎設施多重資產證券 | TW000T2760N7 | 2022/10/17 | CIOGLU | |
| T2760P 宏利數位基礎設施多重資產證券 | TW000T2760P2 | 2022/10/17 | CIOILU | |
| T2760Q 宏利數位基礎設施多重資產證券 | TW000T2760Q0 | 2022/10/17 | CIOILU | |
| T2760R 宏利數位基礎設施多重資產證券 | TW000T2760R8 | 2022/10/17 | CIOILU | |
| T2760S 宏利數位基礎設施多重資產基金 | TW000T2760S6 | 2022/10/17 | CIOILU | |
| T2760T 宏利數位基礎設施多重資產基金 | TW000T2760T4 | 2022/10/17 | CIOILU | |
| T2776A 宏利全球動力股票基金(人民幣) | TW000T2776A0 | 2017/05/15 | CIOIEU | |
| T2776Y 宏利全球動力 | TW000T2776Y0 | 2016/11/10 | CIOGEU | |
| T2783A 宏利特別股息收益基金-A不配息(台幣) | TW000T2783A6 | 2018/07/16 | CIOGEU | |
| T2783B 宏利特別股息收益基金-B月配息(台幣) | TW000T2783B4 | 2018/07/16 | CIOIEU | |
| T2783C 宏利特別股息收益基金-A不配息(美元) | TW000T2783C2 | 2018/07/16 | CIOGEU | |
| T2783D 宏利特別股息收益基金-B月配息(美元) | TW000T2783D0 | 2018/07/16 | CIOIEU | |
| T2783E 宏利特別股息收益基金-A不配息(人民幣避險) | TW000T2783E8 | 2018/07/16 | CIOGEU | |
| T2783F 宏利特別股息收益基金-B月配息(人民幣避險) | TW000T2783F5 | 2018/07/16 | CIOIEU | |
| T2783G 宏利特別股息收益證券投資信託 | TW000T2783G3 | 2018/07/16 | CIOGEU | |
| T2783H 宏利特別股息收益證券投資信託 | TW000T2783H1 | 2018/07/16 | CIOGEU | |
| T2783J 宏利特別股息收益證券投資信託 | TW000T2783J7 | 2018/07/16 | CIOGEU | |
| T2783K 宏利特別股息收益證券投資信託 | TW000T2783K5 | 2018/07/16 | CIOGEU | |
| T2783L 宏利特別股息收益證券投資信託 | TW000T2783L3 | 2018/07/16 | CIOGEU | |
| T2783M 宏利特別股息收益證券投資信託 | TW000T2783M1 | 2018/07/16 | CIOGEU | |
| T2783N 宏利特別股息收益證券投資信託 | TW000T2783N9 | 2018/07/16 | CIOGEU | |
| T2783P 宏利特別股息收益證券投資信託 | TW000T2783P4 | 2018/07/16 | CIOGEU | |
| T2783Q 宏利特別股息收益證券投資信託 | TW000T2783Q2 | 2018/07/16 | CIOGEU | |
| T2783R 宏利特別股息收益證券投資信託 | TW000T2783R0 | 2018/07/16 | CIOGEU | |
| T2783S 宏利特別股息收益證券投資信託 | TW000T2783S8 | 2018/07/16 | CIOIEU | |
| T2783T 宏利特別股息收益證券投資信託 | TW000T2783T6 | 2018/07/16 | CIOIEU | |
| T3101Y 貝萊德寶利基金 | TW000T3101Y0 | 1999/05/10 | CIOGEU | |
| T3116A 貝萊德全方位資產收益組合基金-累積類型(新台幣) | TW000T3116A8 | 2017/07/10 | CFOGIU | |
| T3116B 貝萊德全方位資產收益組合基金-月配類型(新台幣) | TW000T3116B6 | 2017/07/10 | CFOIIU | |
| T3116C 貝萊德投信貝萊德全方位資產收益組合基金-累積類型(美元) | TW000T3116C4 | 2017/07/10 | CFOGIU | |
| T3116D 貝萊德全方位資產收益組合基金-月配類型(美元) | TW000T3116D2 | 2017/07/10 | CFOIIU | |
| T3116E 貝萊德全方位資產收益組合基金-月配類型(人民幣) | TW000T3116E0 | 2017/07/10 | CFOIIU | |
| T3117Y 貝萊德享退休系列2030目標日期組合基金 | TW000T3117Y6 | 2018/07/25 | CFOGIU | |
| T3118Y 貝萊德享退休系列2040目標日期組合基金 | TW000T3118Y4 | 2018/07/25 | CFOGIU | |
| T3119A 貝萊德享退休系列2050目標 | TW000T3119A2 | 2021/09/10 | CFOGIU | |
| T3119Y 貝莢德享退休系列2050目標 | TW000T3119Y2 | 2018/07/25 | CFOGIU | |
| T3120A 貝萊德環球動態趨勢多元資產組 | TW000T3120A0 | 2022/06/17 | CFOGIU | |
| T3120B 貝萊德環球動態趨勢多元資產組 | TW000T3120B8 | 2022/06/17 | CFOGIU | |
| T3120C 貝萊德環球動態趨 | TW000T3120C6 | 2022/06/17 | CFOGIU | |
| T3120D 貝萊德環球動態趨勢多元資產組 | TW000T3120D4 | 2022/06/17 | CFOIIU | |
| T3120E 貝萊德環球動態趨勢多元資產組 | TW000T3120E2 | 2022/06/17 | CFOIIU | |
| T3120F 貝萊德環球動態趨勢多元資產組 | TW000T3120F9 | 2022/06/17 | CFOIIU | |
| T3120G 貝萊德環球動態趨勢多元資產組 | TW000T3120G7 | 2022/06/17 | CFOIIU | |
| T3120H 貝萊德環球動態趨勢多元資產組 | TW000T3120H5 | 2022/06/17 | CFOIIU | |
| T3120J 貝萊德環球動態趨勢多元資產組 | TW000T3120J1 | 2022/06/17 | CFOIIU | |
| T3120K 貝萊德環球動態趨勢多元資產組 | TW000T3120K9 | 2026/07/01 | CFOGIU | 於//登錄櫃檯買賣 |
| T3120L 貝萊德環球動態趨勢多元資產組 | TW000T3120L7 | 2026/07/01 | CFOGIU | 於//登錄櫃檯買賣 |
| T3120M 貝萊德環球動態趨勢多元資產組 | TW000T3120M5 | 2026/07/01 | CFOGIU | 於//登錄櫃檯買賣 |
| T3121A 貝萊德iShares安碩0- | TW000T3121A8 | 2025/02/24 | CIOGBU | |
| T3121B 貝萊德iShares安碩0- | TW000T3121B6 | 2025/02/24 | CIOIBU | |
| T3121C 貝萊德iShares安碩0- | TW000T3121C4 | 2025/02/24 | CIOGBU | |
| T3121D 貝萊德iShares安碩0- | TW000T3121D2 | 2025/02/24 | CIOIBU | |
| T3201A 野村優質證券投資信託基金 | TW000T3201A8 | 2025/09/08 | CIOGMU | |
| T3201B 野村優質證券投資信託基金 | TW000T3201B6 | 2026/02/24 | CIOGMU | 於//登錄櫃檯買賣 |
| T3201S 野村優質基金-S累積型新臺幣計價 | TW000T3201S0 | 2017/08/22 | CIOGEU | |
| T3201Y 野村優質基金 | TW000T3201Y8 | 1999/04/21 | CIOGEU | |
| T3203Y 野村成長基金 | TW000T3203Y4 | 1999/11/16 | CIOGEU | |
| T3204A 野村平衡證券投資信託基金 | TW000T3204A2 | 2025/09/08 | CIOGMU | |
| T3204Y 野村平衡基金 | TW000T3204Y2 | 2000/02/22 | CIOGEU | |
| T3205Y 野村e科技基金 | TW000T3205Y9 | 2000/09/16 | CIOGEU | |
| T3207S 野村中小基金-S累積型新臺幣計價 | TW000T3207S7 | 2017/08/22 | CIOGEU | |
| T3207Y 野村中小基金 | TW000T3207Y5 | 2001/04/11 | CIOGEU | |
| T3208B 野村全球品牌證券投資信託基金 | TW000T3208B1 | 2020/11/11 | CIOGEU | |
| T3208C 野村全球品牌證券投資信託基金 | TW000T3208C9 | 2020/11/11 | CIOGEU | |
| T3208D 野村全球品牌證券投資信託基金 | TW000T3208D7 | 2020/11/11 | CIOGEU | |
| T3208Y 野村全球品牌基金 | TW000T3208Y3 | 2002/06/21 | CIOGEU | |
| T3209A 野村全球高股息基金-累積型 | TW000T3209A1 | 2003/05/19 | CIOGEU | |
| T3209B 野村全球高股息基金-季配型 | TW000T3209B9 | 2003/05/19 | CIOJEU | |
| T3209E 野村全球高股息基金-累積型人民幣計價 | TW000T3209E3 | 2015/04/01 | CIOGEU | |
| T3209F 野村全球高股息基金-季配型人民幣計價 | TW000T3209F0 | 2015/04/01 | CIOIEU | |
| T3209S 野村全球高股息基金-S累積型新臺幣計價 | TW000T3209S3 | 2017/09/30 | CIOGEU | |
| T3211S 野村鑫平衡組合基金-S累積型新臺幣計價 | TW000T3211S9 | 2017/09/15 | CIOGLU | |
| T3211Y 野村鑫平衡組合基金 | TW000T3211Y7 | 2004/04/05 | CIOGEU | |
| T3214A 野村全球不動產證券化基金-累積型 | TW000T3214A1 | 2005/07/29 | CIOGRU | |
| T3214B 野村全球不動產證券化基金-月配型 | TW000T3214B9 | 2005/07/29 | CIOIRU | |
| T3214E 野村全球不動產證券化基金-累積型人民幣計價 | TW000T3214E3 | 2015/04/01 | CIOGRU | |
| T3214F 野村全球不動產證券化基金-月配型人民幣計價 | TW000T3214F0 | 2015/04/01 | CIOIRU | |
| T3214S 野村全球不動產證券化基金-S累積型新臺幣計價 | TW000T3214S3 | 2017/09/30 | CIOGRU | |
| T3217A 野村亞太高股息基金-累積型 | TW000T3217A4 | 2006/05/09 | CIOGEU | |
| T3217B 野村亞太高股息基金-季配型 | TW000T3217B2 | 2006/05/09 | CIOJEU | |
| T3217E 野村亞太高股息基金-累積型人民幣計價 | TW000T3217E6 | 2015/08/24 | CIOGEU | |
| T3217F 野村亞太高股息基金-季配型人民幣計價 | TW000T3217F3 | 2015/08/24 | CIOJEU | |
| T3217S 野村亞太高股息基金-S累積型新臺幣計價 | TW000T3217S6 | 2017/09/30 | CIOGEU | |
| T3218Y 野村台灣運籌基金 | TW000T3218Y2 | 1987/04/29 | CIOGEU | |
| T3219A 野村鴻運證券投資信託基金 | TW000T3219A0 | 2026/10/22 | CIOGMU | 於//登錄櫃檯買賣 |
| T3219Y 野村鴻運基金 | TW000T3219Y0 | 1988/02/03 | CIOGEU | |
| T3220C 野村環球證券投資信託基金-美元計價 | TW000T3220C4 | 2017/02/24 | CIOGEU | |
| T3220E 野村環球基金-人民幣計價 | TW000T3220E0 | 2015/08/24 | CIOGEU | |
| T3220S 野村環球證券基金-S-share-累積型新臺幣計價 | TW000T3220S0 | 2017/09/15 | CIOGEU | |
| T3220Y 野村環球基金 | TW000T3220Y8 | 1988/11/28 | CIOGEU | |
| T3221Y 野村鴻利基金 | TW000T3221Y6 | 1989/12/23 | CIOGEU | |
| T3222Y 野村鴻揚貨幣市場基金 | TW000T3222Y4 | 1991/12/06 | CIOGEU | |
| T3223Y 野村積極成長基金 | TW000T3223Y2 | 1994/01/12 | CIOGEU | |
| T3225Y 野村貨幣市場基金 | TW000T3225Y7 | 1995/10/21 | CIOGEU | |
| T3227Y 野村泰國基金 | TW000T3227Y3 | 1997/06/03 | CIOGEU | |
| T3228A 野村高科技證券投資信託基金 | TW000T3228A1 | 2026/02/24 | CIOGMU | 於//登錄櫃檯買賣 |
| T3228Y 野村高科技基金 | TW000T3228Y1 | 2000/01/31 | CIOGEU | |
| T3236A 野村台灣高股息證券信託投資基 | TW000T3236A4 | 2025/09/08 | CIOGMU | |
| T3236B 野村台灣高股息證券信託投資基 | TW000T3236B2 | 2005/03/18 | CIOIMU | |
| T3236S 野村台灣高股息證券信託投資基 | TW000T3236S6 | 2005/03/18 | CIOGMU | |
| T3236Y 野村台灣高股息基金 | TW000T3236Y4 | 2005/03/18 | CIOGEU | |
| T3237Y 野村全球生技醫療基金 | TW000T3237Y2 | 2007/01/18 | CIOGEU | |
| T3248A 野村中國機會證券投資信託基金 | TW000T3248A9 | 2009/04/22 | CIOGEU | |
| T3248B 野村中國機會證券投資信託基金 | TW000T3248B7 | 2009/04/22 | CIOGEU | |
| T3248Y 野村中國機會基金 | TW000T3248Y9 | 2009/04/22 | CIOGEU | |
| T3251Y 野村巴西基金 | TW000T3251Y3 | 2010/04/01 | CIOGEU | |
| T3254Y 野村雙印傘型基金之印度潛力基金 | TW000T3254Y7 | 2011/01/14 | CIOGEU | |
| T3256A 野村亞太複合高收益債基金-累積型新臺幣計價 | TW000T3256A2 | 2011/06/20 | CIOGEU | |
| T3256B 野村亞太複合高收益債基金-月配型新臺幣計價 | TW000T3256B0 | 2011/06/20 | CIOIBU | |
| T3256C 野村亞太複合高收益債基金-累積類型美元計價 | TW000T3256C8 | 2017/01/19 | CIOGEU | |
| T3256D 野村亞太複合高收益債基金-月配類型美元計價 | TW000T3256D6 | 2017/01/19 | CIOIBU | |
| T3256E 野村亞太複合高收益債基金-累積型人民幣計價 | TW000T3256E4 | 2014/09/30 | CIOGEU | |
| T3256F 野村亞太複合高收益債基金-月配型人民幣計價 | TW000T3256F1 | 2014/09/30 | CIOIBU | |
| T3256G 野村亞太複合高收益債基金-累積型新臺幣計價N級別 | TW000T3256G9 | 2019/04/30 | CIOGBU | |
| T3256H 野村亞太複合高收益債基金-月配型新臺幣計價N級別 | TW000T3256H7 | 2019/04/30 | CIOIBU | |
| T3256J 野村亞太複合高收益債基金-月配型美元計價N級別 | TW000T3256J3 | 2019/04/30 | CIOIBU | |
| T3256K 野村亞太複合高收益債基金-月配型人民幣計價N級別 | TW000T3256K1 | 2019/04/30 | CIOIBU | |
| T3256S 野村亞太複合高收益債基金-S累積型新臺幣計價 | TW000T3256S4 | 2017/08/22 | CIOGBU | |
| T3259A 野村環球高收益債基金-累積型新臺幣計價 | TW000T3259A6 | 2013/11/26 | CIOGEU | |
| T3259B 野村環球高收益債基金-月配型新臺幣計價 | TW000T3259B4 | 2013/11/26 | CIOIBU | |
| T3259C 野村環球高收益債基金-累積型美元計價 | TW000T3259C2 | 2013/11/26 | CIOGEU | |
| T3259D 野村環球高收益債基金-月配型美元計價 | TW000T3259D0 | 2013/11/26 | CIOIBU | |
| T3259E 野村環球高收益債基金-累積型人民幣計價 | TW000T3259E8 | 2014/09/18 | CIOGEU | |
| T3259F 野村環球高收益債基金-月配型人民幣計價 | TW000T3259F5 | 2014/09/18 | CIOIBU | |
| T3259S 野村環球高收益債基金-S累積型新臺幣計價 | TW000T3259S8 | 2017/08/22 | CIOGBU | |
| T3267A 野村歐洲中小成長基金-新臺幣計價 | TW000T3267A9 | 2015/01/23 | CIOGEU | |
| T3267C 野村歐洲中小成長基金-美元計價 | TW000T3267C5 | 2015/01/23 | CIOGEU | |
| T3267E 野村歐洲中小成長基金-人民幣計價 | TW000T3267E1 | 2015/01/23 | CIOGEU | |
| T3267S 野村歐洲中小成長基金-S累積型新臺幣計價 | TW000T3267S1 | 2017/08/22 | CIOGEU | |
| T3276A 野村動態配置多重資產基金-累積型新臺幣計價 | TW000T3276A0 | 2015/05/29 | CIOGEU | |
| T3276B 野村動態配置多重資產基金-月配型新臺幣計價 | TW000T3276B8 | 2015/05/29 | CIOILU | |
| T3276C 野村動態配置多重資產基金-累積型美元計價 | TW000T3276C6 | 2015/05/29 | CIOGEU | |
| T3276D 野村動態配置多重資產基金-月配型美元計價 | TW000T3276D4 | 2015/05/29 | CIOILU | |
| T3276E 野村動態配置多重資產基金-累積型人民幣計價 | TW000T3276E2 | 2015/05/29 | CIOGEU | |
| T3276F 野村動態配置多重資產基金-月配型人民幣計價 | TW000T3276F9 | 2015/05/29 | CIOILU | |
| T3276G 野村動態配置多重資產基金-累積型澳幣計價 | TW000T3276G7 | 2015/05/29 | CIOGEU | |
| T3276H 野村動態配置多重資產基金-月配型澳幣計價 | TW000T3276H5 | 2015/05/29 | CIOILU | |
| T3276J 野村動態配置多重資產基金-月配型南非幣計價 | TW000T3276J1 | 2015/05/29 | CIOILU | |
| T3276K 野村動態配置多重資產基金-累積型南非幣計價 | TW000T3276K9 | 2015/05/29 | CIOGEU | |
| T3276S 野村動態配置多重資產基金-S累積型新臺幣計價 | TW000T3276S2 | 2017/06/22 | CIOGLU | |
| T3287A 野村美利堅高收益債基金-累積型新臺幣計價 | TW000T3287A7 | 2015/11/09 | CIOGBU | |
| T3287B 野村美利堅高收益債基金-月配型新臺幣計價 | TW000T3287B5 | 2015/11/09 | CIOIBU | |
| T3287C 野村美利堅高收益債證券投資信 | TW000T3287C3 | 2015/11/09 | CIOGBU | |
| T3287D 野村美利堅高收益債基金-月配型美元計價 | TW000T3287D1 | 2015/11/09 | CIOIBU | |
| T3287F 野村美利堅高收益債基金-月配型人民幣計價 | TW000T3287F6 | 2015/11/09 | CIOIBU | |
| T3287G 野村美利堅非投資等級債券證券 | TW000T3287G4 | 2015/11/09 | CIOGBU | |
| T3287H 野村美利堅非投資等級債券證券 | TW000T3287H2 | 2015/11/09 | CIOIBU | |
| T3287S 野村美利堅高收益債基金-S累積型新臺幣計價 | TW000T3287S9 | 2017/07/05 | CIOGBU | |
| T3293S 野村日本領先基金-S累積型新臺幣計價 | TW000T3293S7 | 2017/08/22 | CIOGEU | |
| T3293Y 野村日本領先基金 | TW000T3293Y5 | 2015/12/23 | CIOGEU | |
| T3294B 野村全球短期收益證券投資信託 | TW000T3294B1 | 2016/03/29 | CIOIMU | |
| T3294C 野村全球短期收益基金-美元計價 | TW000T3294C9 | 2016/03/29 | CIOGBU | |
| T3294D 野村全球短期收益證券投資信託 | TW000T3294D7 | 2016/03/29 | CIOIMU | |
| T3294E 野村全球短期收益基金-累積型人民幣計價 | TW000T3294E5 | 2018/06/21 | CIOGBU | |
| T3294Y 野村全球短期收益基金 | TW000T3294Y3 | 2016/03/29 | CIOGBU | |
| T3295A 野村多元收益多重資產證券投資 | TW000T3295A0 | 2016/06/29 | CIOGLU | |
| T3295B 野村多元收益多重資產證券投資 | TW000T3295B8 | 2016/06/29 | CIOILU | |
| T3295C 野村多元收益多重資產證券投資 | TW000T3295C6 | 2016/06/29 | CIOGLU | |
| T3295D 野村多元收益多重資產證券投資 | TW000T3295D4 | 2016/06/29 | CIOILU | |
| T3295E 野村多元收益多重資產證券投資 | TW000T3295E2 | 2016/06/29 | CIOGLU | |
| T3295F 野村多元收益多重資產證券投資 | TW000T3295F9 | 2016/06/29 | CIOILU | |
| T3295G 野村多元收益多重資產證券投資 | TW000T3295G7 | 2016/03/29 | CIOGLU | |
| T3295H 野村多元收益多重資產證券投資 | TW000T3295H5 | 2016/03/29 | CIOILU | |
| T3295J 野村多元收益多重資產證券投資 | TW000T3295J1 | 2016/03/29 | CIOILU | |
| T3295K 野村多元收益多重資產證券投資 | TW000T3295K9 | 2016/03/29 | CIOILU | |
| T3295L 野村多元收益多重資產證券投資 | TW000T3295L7 | 2016/03/29 | CIOGEU | |
| T3295M 野村多元收益多重資產證券投資 | TW000T3295M5 | 2025/09/08 | CIOGMU | |
| T3295S 野村多元收益多重資產證券投資 | TW000T3295S2 | 2016/06/29 | CIOGBU | |
| T32A3A 野村核心配置多重資產基金-新臺幣計價 | TW000T32A3A2 | 2016/11/01 | CIOGEU | |
| T32A3C 野村核心配置多重資產基金-美元計價 | TW000T32A3C8 | 2016/11/01 | CIOGEU | |
| T32A3E 野村核心配置多重資產基金-人民幣計價 | TW000T32A3E4 | 2016/11/01 | CIOGEU | |
| T32A3S 野村核心配置多重資產基金-S累積型新臺幣計價 | TW000T32A3S4 | 2017/07/05 | CIOGLU | |
| T32AUA 野村臺灣創新科技50ETF連 | TW000T32AUA6 | 2026/01/21 | CIOGMU | 於//登錄櫃檯買賣 |
| T32AUB 野村臺灣創新科技50ETF連 | TW000T32AUB4 | 2026/01/21 | CIOIMU | 於//登錄櫃檯買賣 |
| T32AWA 野村美國增長股票ETF組合證 | TW000T32AWA2 | 2026/01/21 | CIOGMU | 於//登錄櫃檯買賣 |
| T32AWB 野村美國增長股票ETF組合證 | TW000T32AWB0 | 2026/01/21 | CIOIMU | 於//登錄櫃檯買賣 |
| T32AWC 野村美國增長股票ETF組合證 | TW000T32AWC8 | 2026/01/21 | CIOIMU | 於//登錄櫃檯買賣 |
| T32AWD 野村美國增長股票ETF組合證 | TW000T32AWD6 | 2026/01/21 | CIOGMU | 於//登錄櫃檯買賣 |
| T32AWE 野村美國增長股票ETF組合證 | TW000T32AWE4 | 2026/01/21 | CIOIMU | 於//登錄櫃檯買賣 |
| T32AWF 野村美國增長股票ETF組合證 | TW000T32AWF1 | 2026/01/21 | CIOIMU | 於//登錄櫃檯買賣 |
| T32BJA 野村臺灣智慧優選主動式ETF | TW000T32BJA7 | 2026/07/29 | CIOGMU | 於//登錄櫃檯買賣 |
| T32BJB 野村臺灣智慧優選主動式ETF | TW000T32BJB5 | 2026/07/29 | CIOIMU | 於//登錄櫃檯買賣 |
| T32BLA 野村台日優選多重資產證券投資 | TW000T32BLA3 | 2026/09/09 | CIOGMU | 於//登錄櫃檯買賣 |
| T32BLB 野村台日優選多重資產證券投資 | TW000T32BLB1 | 2026/09/09 | CIOIMU | 於//登錄櫃檯買賣 |
| T32BLC 野村台日優選多重資產證券投資 | TW000T32BLC9 | 2026/09/09 | CIOGMU | 於//登錄櫃檯買賣 |
| T32BLD 野村台日優選多重資產證券投資 | TW000T32BLD7 | 2026/09/09 | CIOIMU | 於//登錄櫃檯買賣 |
| T32BLE 野村台日優選多重資產證券投資 | TW000T32BLE5 | 2026/09/09 | CIOGMU | 於//登錄櫃檯買賣 |
| T32BLF 野村台日優選多重資產證券投資 | TW000T32BLF2 | 2026/09/09 | CIOIMU | 於//登錄櫃檯買賣 |
| T32BLG 野村台日優選多重資產證券投資 | TW000T32BLG0 | 2026/09/09 | CIOGMU | 於//登錄櫃檯買賣 |
| T32BLH 野村台日優選多重資產證券投資 | TW000T32BLH8 | 2026/09/09 | CIOIMU | 於//登錄櫃檯買賣 |
| T32BLJ 野村台日優選多重資產證券投資 | TW000T32BLJ4 | 2026/09/09 | CIOIMU | 於//登錄櫃檯買賣 |
| T32BLK 野村台日優選多重資產證券投資 | TW000T32BLK2 | 2026/09/09 | CIOIMU | 於//登錄櫃檯買賣 |
| T32C3A 野村四年階梯到期新興市場債券基金-累積型新台幣計價 | TW000T32C3A0 | 2018/02/01 | CIOGBU | |
| T32C3B 野村四年階梯到期新興市場債券基金-季配型新台幣計價 | TW000T32C3B8 | 2018/02/01 | CIOIBU | |
| T32C3C 野村四年階梯到期新興市場債券基金-累積型美元計價 | TW000T32C3C6 | 2018/02/01 | CIOGBU | |
| T32C3D 野村四年階梯到期新興市場債券基金-季配型美元計價 | TW000T32C3D4 | 2018/02/01 | CIOIBU | |
| T32C3E 野村四年階梯到期新興市場債券基金-累積型人民幣計價 | TW000T32C3E2 | 2018/02/01 | CIOGBU | |
| T32C3F 野村四年階梯到期新興市場債券基金-季配型人民幣計價 | TW000T32C3F9 | 2018/02/01 | CIOIBU | |
| T32E8A 野村中國境內新興債券基金-累積型新臺幣計價 | TW000T32E8A7 | 2018/07/20 | CIOGBU | |
| T32E8B 野村中國境內新興債券基金-累積型美元計價 | TW000T32E8B5 | 2018/07/20 | CIOGBU | |
| T32E8C 野村中國境內新興債券基金-累積型人民幣計價 | TW000T32E8C3 | 2018/07/20 | CIOGBU | |
| T32E8S 野村中國境內新興債券基金-S累積型新臺幣計價 | TW000T32E8S9 | 2018/07/20 | CIOGBU | |
| T32G8A 野村全球金融收益基金-累積型新臺幣計價 | TW000T32G8A5 | 2018/08/21 | CIOGBU | |
| T32G8C 野村全球金融收益基金-累積型美元計價 | TW000T32G8C1 | 2018/08/21 | CIOGBU | |
| T32G8D 野村全球金融收益基金-月配型美元計價 | TW000T32G8D9 | 2018/08/21 | CIOIBU | |
| T32G8E 野村全球金融收益基金-累積型人民幣計價 | TW000T32G8E7 | 2018/08/21 | CIOGBU | |
| T32G8F 野村全球金融收益基金-月配型人民幣計價 | TW000T32G8F4 | 2018/08/21 | CIOIBU | |
| T32G8G 野村全球金融收益基金-累積型新臺幣計價N級別 | TW000T32G8G2 | 2019/04/30 | CIOGBU | |
| T32G8H 野村全球金融收益基金-月配型新臺幣計價N級別 | TW000T32G8H0 | 2019/04/30 | CIOIBU | |
| T32G8J 野村全球金融收益基金-月配型美元計價N級別 | TW000T32G8J6 | 2019/04/30 | CIOIBU | |
| T32G8K 野村全球金融收益基金-月配型人民幣計價N級別 | TW000T32G8K4 | 2019/04/30 | CIOIBU | |
| T32G8L 野村全球金融收益證券投資信託 | TW000T32G8L2 | 2020/08/10 | CIOGBU | |
| T32G8M 野村全球金融收益證券投資信託 | TW000T32G8M0 | 2026/01/28 | CIOIMU | 於//登錄櫃檯買賣 |
| T32G8N 野村全球金融收益證券投資信託 | TW000T32G8N8 | 2026/01/28 | CIOIMU | 於//登錄櫃檯買賣 |
| T32G8S 野村全球金融收益基金-S累積型新臺幣計價 | TW000T32G8S7 | 2018/08/21 | CIOGBU | |
| T32Q7A 野村特別時機非投資等級債券證 | TW000T32Q7A5 | 2021/06/09 | CIOGBU | |
| T32Q7B 野村特別時機非投資等級債券證 | TW000T32Q7B3 | 2021/06/09 | CIOIBU | |
| T32Q7C 野村特別時機非投資等級債券證 | TW000T32Q7C1 | 2021/06/09 | CIOGBU | |
| T32Q7D 野村特別時機非投資等級債券證 | TW000T32Q7D9 | 2021/06/09 | CIOIBU | |
| T32Q7E 野村特別時機非投資等級債券證 | TW000T32Q7E7 | 2021/06/09 | CIOGBU | |
| T32Q7F 野村特別時機非投資等級債券證 | TW000T32Q7F4 | 2021/06/09 | CIOIBU | |
| T32Q7G 野村特別時機非投資等級債券證 | TW000T32Q7G2 | 2021/06/09 | CIOGBU | |
| T32Q7H 野村特別時機非投資等級債券證 | TW000T32Q7H0 | 2021/06/09 | CIOIBU | |
| T32Q7J 野村特別時機非投資等級債券證 | TW000T32Q7J6 | 2021/06/09 | CIOGBU | |
| T32Q7K 野村特別時機非投資等級債券證 | TW000T32Q7K4 | 2021/06/09 | CIOIBU | |
| T32Q7L 野村特別時機非投資等級債券證 | TW000T32Q7L2 | 2021/06/09 | CIOIBU | |
| T32Q7M 野村特別時機非投資等級債券證 | TW000T32Q7M0 | 2021/06/09 | CIOIBU | |
| T32Q7N 野村特別時機非投資等級債券證 | TW000T32Q7N8 | 2021/06/09 | CIOIBU | |
| T32Q7S 野村特別時機非投資等級債券證 | TW000T32Q7S7 | 2021/06/09 | CIOGBU | |
| T32S3A 野村全球正向效應成長證券投資 | TW000T32S3A2 | 2021/09/14 | CIOGEU | |
| T32S3B 野村全球正向效應成長證券投資 | TW000T32S3B0 | 2021/09/14 | CIOIEU | |
| T32S3C 野村全球正向效應成長證券投資 | TW000T32S3C8 | 2021/09/14 | CIOGEU | |
| T32S3D 野村全球正向效應成長證券投資 | TW000T32S3D6 | 2021/09/14 | CIOIEU | |
| T32S3E 野村全球正向效應成長證券投資 | TW000T32S3E4 | 2021/09/14 | CIOGEU | |
| T32S3F 野村全球正向效應成長證券投資 | TW000T32S3F1 | 2021/09/14 | CIOIEU | |
| T32S3G 野村全球正向效應成長證券投資 | TW000T32S3G9 | 2021/09/14 | CIOGEU | |
| T32S3H 野村全球正向效應成長證券投資 | TW000T32S3H7 | 2021/09/14 | CIOIEU | |
| T32S3S 野村全球正向效應成長證券投資 | TW000T32S3S4 | 2021/09/14 | CIOIEU | |
| T32T4A 野村全球基礎建設大未來證券投 | TW000T32T4A9 | 2022/03/03 | CIOGEU | |
| T32T4B 野村全球基礎建設大未來證券投 | TW000T32T4B7 | 2022/03/03 | CIOGEU | |
| T32T4C 野村全球基礎建設大未來證券投 | TW000T32T4C5 | 2022/03/03 | CIOGEU | |
| T32T4D 野村全球基礎建設大未來證券投 | TW000T32T4D3 | 2022/03/03 | CIOGEU | |
| T32T4E 野村全球基礎建設大未來證券投 | TW000T32T4E1 | 2022/03/03 | CIOGEU | |
| T32T4F 野村全球基礎建設大未來證券投 | TW000T32T4F8 | 2022/03/03 | CIOGEU | |
| T32T4S 野村全球基礎建設大未來證券投 | TW000T32T4S1 | 2022/03/03 | CIOGEU | |
| T32U5A 野村環球時機多重資產證券投資 | TW000T32U5A3 | 2023/01/11 | CIOGMU | |
| T32U5B 野村環球時機多重資產證券投資 | TW000T32U5B1 | 2023/01/11 | CIOIMU | |
| T32U5C 野村環球時機多重資產證券投資 | TW000T32U5C9 | 2023/01/11 | CIOGMU | |
| T32U5D 野村環球時機多重資產證券投資 | TW000T32U5D7 | 2023/01/11 | CIOIMU | |
| T32U5E 野村環球時機多重資產證券投資 | TW000T32U5E5 | 2023/01/11 | CIOGMU | |
| T32U5F 野村環球時機多重資產證券投資 | TW000T32U5F2 | 2023/01/11 | CIOIMU | |
| T32U5G 野村環球時機多重資產證券投資 | TW000T32U5G0 | 2023/01/11 | CIOGMU | |
| T32U5H 野村環球時機多重資產證券投資 | TW000T32U5H8 | 2023/01/11 | CIOIMU | |
| T32U5S 野村環球時機多重資產證券投資 | TW000T32U5S5 | 2023/01/11 | CIOGMU | |
| T32V5A 野村策略轉機多重資產證券投資 | TW000T32V5A2 | 2023/06/16 | CIOGMU | |
| T32V5B 野村策略轉機多重資產證券投資 | TW000T32V5B0 | 2023/06/16 | CIOIMU | |
| T32V5C 野村策略轉機多重資產證券投資 | TW000T32V5C8 | 2023/06/16 | CIOGMU | |
| T32V5D 野村策略轉機多重資產證券投資 | TW000T32V5D6 | 2023/06/16 | CIOIMU | |
| T32V5E 野村策略轉機多重資產證券投資 | TW000T32V5E4 | 2023/06/16 | CIOGMU | |
| T32V5F 野村策略轉機多重資產證券投資 | TW000T32V5F1 | 2023/06/16 | CIOIMU | |
| T32V5G 野村策略轉機多重資產證券投資 | TW000T32V5G9 | 2023/06/16 | CIOGMU | |
| T32V5H 野村策略轉機多重資產證券投資 | TW000T32V5H7 | 2023/06/16 | CIOIMU | |
| T32V5J 野村策略轉機多重資產證券投資 | TW000T32V5J3 | 2023/06/16 | CIOIMU | |
| T32V5K 野村策略轉機多重資產證券投資 | TW000T32V5K1 | 2023/06/16 | CIOIMU | |
| T32V5S 野村策略轉機多重資產證券投資 | TW000T32V5S4 | 2023/06/16 | CIOGMU | |
| T32X1A 野村全球科技多重資產證券投資 | TW000T32X1A9 | 2024/07/10 | CIOGMU | |
| T32X1B 野村全球科技多重資產證券投資 | TW000T32X1B7 | 2024/07/10 | CIOIMU | |
| T32X1C 野村全球科技多重資產證券投資 | TW000T32X1C5 | 2024/07/10 | CIOGMU | |
| T32X1D 野村全球科技多重資產證券投資 | TW000T32X1D3 | 2024/07/10 | CIOIMU | |
| T32X1E 野村全球科技多重資產證券投資 | TW000T32X1E1 | 2024/07/10 | CIOGMU | |
| T32X1F 野村全球科技多重資產證券投資 | TW000T32X1F8 | 2024/07/10 | CIOIMU | |
| T32X1G 野村全球科技多重資產證券投資 | TW000T32X1G6 | 2024/07/10 | CIOGMU | |
| T32X1H 野村全球科技多重資產證券投資 | TW000T32X1H4 | 2024/07/10 | CIOIMU | |
| T32X1J 野村全球科技多重資產證券投資 | TW000T32X1J0 | 2024/07/10 | CIOIMU | |
| T32X1K 野村全球科技多重資產證券投資 | TW000T32X1K8 | 2024/07/10 | CIOIMU | |
| T32X1L 野村全球科技多重資產證券投資 | TW000T32X1L6 | 2024/07/10 | CIOIMU | |
| T32X1M 野村全球科技多重資產證券投資 | TW000T32X1M4 | 2024/07/10 | CIOIMU | |
| T32X1N 野村全球科技多重資產證券投資 | TW000T32X1N2 | 2024/12/02 | CIOGMU | |
| T32X1P 野村全球科技多重資產證券投資 | TW000T32X1P7 | 2026/01/30 | CIOGMU | 於//登錄櫃檯買賣 |
| T32X1Q 野村全球科技多重資產證券投資 | TW000T32X1Q5 | 2026/01/28 | CIOGMU | 於//登錄櫃檯買賣 |
| T32X1S 野村全球科技多重資產證券投資 | TW000T32X1S1 | 2024/07/10 | CIOGMU | |
| T32Y6A 野村全天候組合證券投資信託基 | TW000T32Y6A7 | 2025/03/03 | CIOGMU | |
| T32Y6B 野村全天候組合證券投資信託基 | TW000T32Y6B5 | 2025/03/03 | CIOIMU | |
| T32Y6C 野村全天候組合證券投資信託基 | TW000T32Y6C3 | 2025/03/03 | CIOGMU | |
| T32Y6D 野村全天候組合證券投資信託基 | TW000T32Y6D1 | 2025/03/03 | CIOIMU | |
| T32Y6E 野村全天候組合證券投資信託基 | TW000T32Y6E9 | 2025/03/03 | CIOGMU | |
| T32Y6F 野村全天候組合證券投資信託基 | TW000T32Y6F6 | 2025/03/03 | CIOIMU | |
| T32Y6G 野村全天候組合證券投資信託基 | TW000T32Y6G4 | 2025/03/03 | CIOGMU | |
| T32Y6H 野村全天候組合證券投資信託基 | TW000T32Y6H2 | 2025/03/03 | CIOIMU | |
| T32Y6J 野村全天候組合證券投資信託基 | TW000T32Y6J8 | 2025/03/03 | CIOIMU | |
| T32Y6S 野村全天候組合證券投資信託基 | TW000T32Y6S9 | 2025/03/03 | CIOGMU | |
| T32Z9A 野村全天候環球債券證券投資信 | TW000T32Z9A0 | 2025/03/03 | CIOGMU | |
| T32Z9B 野村全天候環球債券證券投資信 | TW000T32Z9B8 | 2025/03/03 | CIOIMU | |
| T32Z9C 野村全天候環球債券證券投資信 | TW000T32Z9C6 | 2025/03/03 | CIOGMU | |
| T32Z9D 野村全天候環球債券證券投資信 | TW000T32Z9D4 | 2025/03/03 | CIOIMU | |
| T32Z9E 野村全天候環球債券證券投資信 | TW000T32Z9E2 | 2025/03/03 | CIOGMU | |
| T32Z9F 野村全天候環球債券證券投資信 | TW000T32Z9F9 | 2025/03/03 | CIOIMU | |
| T32Z9G 野村全天候環球債券證券投資信 | TW000T32Z9G7 | 2025/03/03 | CIOGMU | |
| T32Z9H 野村全天候環球債券證券投資信 | TW000T32Z9H5 | 2025/03/03 | CIOIMU | |
| T32Z9J 野村全天候環球債券證券投資信 | TW000T32Z9J1 | 2025/03/03 | CIOIMU | |
| T32Z9K 野村全天候環球債券證券投資信 | TW000T32Z9K9 | 2025/03/03 | CIOIMU | |
| T32Z9L 野村全天候環球債券證券投資信 | TW000T32Z9L7 | 2025/03/03 | CIOGMU | |
| T32Z9M 野村全天候環球債券證券投資信 | TW000T32Z9M5 | 2025/03/03 | CIOGMU | |
| T3302Y 聯邦貨幣市場基金 | TW000T3302Y4 | 1999/09/30 | CIOGEU | |
| T3303A 聯邦精選科技證券投資信託基金 | TW000T3303A2 | 2024/07/01 | CIOGEU | |
| T3303Y 聯邦精選科技基金 | TW000T3303Y2 | 2000/02/08 | CIOGEU | |
| T3305A 聯邦中國龍證券投資信託基金 | TW000T3305A7 | 2024/07/01 | CIOGEU | |
| T3305Y 聯邦中國龍基金 | TW000T3305Y7 | 2001/06/18 | CIOGEU | |
| T3306Y 聯邦優勢策略全球債券組合基金 | TW000T3306Y5 | 2001/10/23 | CIOGBU | |
| T3308A 聯邦金鑽平衡證券投資信託基金 | TW000T3308A1 | 2024/07/01 | CIOGEU | |
| T3308Y 聯邦金鑽平衡基金 | TW000T3308Y1 | 2003/06/10 | CIOGEU | |
| T3328A 聯邦環太平洋平衡基金A類型 | TW000T3328A9 | 2014/06/05 | CIOGLU | |
| T3328B 聯邦環太平洋平衡基金B類型 | TW000T3328B7 | 2014/06/05 | CIOILU | |
| T3328C 聯邦環太平洋平衡基金-A類型(人民幣避險) | TW000T3328C5 | 2015/06/15 | CIOGLU | |
| T3328D 聯邦環太平洋平衡基金-B類型(人民幣避險) | TW000T3328D3 | 2019/10/18 | CIOILU | |
| T3328E 聯邦環太平洋平衡基金-A類型(美元) | TW000T3328E1 | 2019/10/18 | CIOGLU | |
| T3328F 聯邦環太平洋平衡基金-B類型(美元) | TW000T3328F8 | 2019/10/18 | CIOILU | |
| T3328G 聯邦環太平洋平衡證券投資信託 | TW000T3328G6 | 2021/11/12 | CIOGLU | |
| T3328H 聯邦環太平洋平衡證券投資信託 | TW000T3328H4 | 2021/11/12 | CIOILU | |
| T3328J 聯邦環太平洋平衡證券投資信託 | TW000T3328J0 | 2021/11/12 | CIOGLU | |
| T3328K 聯邦環太平洋平衡證券投資信託 | TW000T3328K8 | 2021/11/12 | CIOILU | |
| T3335A 聯邦永騰亞洲高收益債券基金-A類型(新臺幣) | TW000T3335A4 | 2016/04/25 | CIOGBU | |
| T3335B 聯邦永騰亞洲高收益債券基金-B類型(新臺幣) | TW000T3335B2 | 2016/04/25 | CIOIBU | |
| T3335C 聯邦永騰亞洲高收益債券基金-A類型(人民幣避險) | TW000T3335C0 | 2016/04/25 | CIOGBU | |
| T3335D 聯邦永騰亞洲高收益債券基金-B類型(人民幣避險) | TW000T3335D8 | 2016/04/25 | CIOIBU | |
| T3335E 聯邦永騰亞洲高收益債券基金-A類型(美元) | TW000T3335E6 | 2016/04/25 | CIOGBU | |
| T3335F 聯邦永騰亞洲高收益債券基金-B類型(美元) | TW000T3335F3 | 2016/04/25 | CIOIBU | |
| T3347A 聯邦高息策略多重資產證券投資 | TW000T3347A9 | 2020/07/29 | CIOGLU | |
| T3347B 聯邦高息策略多重資產證券投資 | TW000T3347B7 | 2020/07/29 | CIOILU | |
| T3347C 聯邦高息策略多重資產證券投資 | TW000T3347C5 | 2020/07/29 | CIOILU | |
| T3347D 聯邦高息策略多重資產證券投資 | TW000T3347D3 | 2020/07/29 | CIOGLU | |
| T3347E 聯邦高息策略多重資產證券投資 | TW000T3347E1 | 2020/07/29 | CIOILU | |
| T3347F 聯邦高息策略多重資產證券投資 | TW000T3347F8 | 2020/07/29 | CIOILU | |
| T3347G 聯邦高息策略多重資產證券投資 | TW000T3347G6 | 2020/07/29 | CIOGLU | |
| T3347H 聯邦高息策略多重資產證券投資 | TW000T3347H4 | 2020/07/29 | CIOILU | |
| T3347J 聯邦高息策略多重資產證券投資 | TW000T3347J0 | 2020/07/29 | CIOILU | |
| T3349A 聯邦低碳目標多重資產證券投資 | TW000T3349A5 | 2021/10/29 | CIOGEU | |
| T3349B 聯邦低碳目標多重資產證券投資 | TW000T3349B3 | 2021/10/29 | CIOGEU | |
| T3349C 聯邦低碳目標多重資產證券投資 | TW000T3349C1 | 2021/10/29 | CIOGEU | |
| T3349D 聯邦低碳目標多重資產證券投資 | TW000T3349D9 | 2021/10/29 | CIOGEU | |
| T3350A 聯邦民生基礎建設股票入息證券 | TW000T3350A3 | 2022/08/04 | CIOJEU | |
| T3350B 聯邦民生基礎建設股票入息證券 | TW000T3350B1 | 2022/08/04 | CIOJEU | |
| T3350C 聯邦民生基礎建設股票入息證券 | TW000T3350C9 | 2022/08/04 | CIOJEU | |
| T3350D 聯邦民生基礎建設股票入息證券 | TW000T3350D7 | 2022/08/04 | CIOJEU | |
| T3350E 聯邦民生基礎建設股票入息證券 | TW000T3350E5 | 2022/08/04 | CIOJEU | |
| T3350F 聯邦民生基礎建設股票入息證券 | TW000T3350F2 | 2022/08/04 | CIOJEU | |
| T3350G 聯邦民生基礎建設股票入息證券 | TW000T3350G0 | 2022/08/04 | CIOJEU | |
| T3350H 聯邦民生基礎建設股票入息證券 | TW000T3350H8 | 2022/08/04 | CIOJEU | |
| T3351A 聯邦臺灣精選收益多重資產證券 | TW000T3351A1 | 2023/06/19 | CIOJEU | |
| T3351B 聯邦臺灣精選收益多重資產證券 | TW000T3351B9 | 2023/06/19 | CIOJEU | |
| T3351C 聯邦臺灣精選收益多重資產證券 | TW000T3351C7 | 2023/06/19 | CIOJEU | |
| T3351D 聯邦臺灣精選收益多重資產證券 | TW000T3351D5 | 2023/06/19 | CIOJEU | |
| T3352A 聯邦美國優選投資等級債券證券 | TW000T3352A9 | 2024/05/23 | CIOJBU | |
| T3352B 聯邦美國優選投資等級債券證券 | TW000T3352B7 | 2024/05/23 | CIOJBU | |
| T3352C 聯邦美國優選投資等級債券證券 | TW000T3352C5 | 2024/05/23 | CIOJBU | |
| T3352D 聯邦美國優選投資等級債券證券 | TW000T3352D3 | 2024/05/23 | CIOJBU | |
| T3352E 聯邦美國優選投資等級債券證券 | TW000T3352E1 | 2024/05/23 | CIOJBU | |
| T3352F 聯邦美國優選投資等級債券證券 | TW000T3352F8 | 2024/05/23 | CIOJBU | |
| T3352G 聯邦美國優選投資等級債券證券 | TW000T3352G6 | 2024/05/23 | CIOJBU | |
| T3352H 聯邦美國優選投資等級債券證券 | TW000T3352H4 | 2024/05/23 | CIOJBU | |
| T3353A 聯邦日本收益成長多重資產證券 | TW000T3353A7 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353B 聯邦日本收益成長多重資產證券 | TW000T3353B5 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353C 聯邦日本收益成長多重資產證券 | TW000T3353C3 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353D 聯邦日本收益成長多重資產證券 | TW000T3353D1 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353E 聯邦日本收益成長多重資產證券 | TW000T3353E9 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353F 聯邦日本收益成長多重資產證券 | TW000T3353F6 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353G 聯邦日本收益成長多重資產證券 | TW000T3353G4 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353H 聯邦日本收益成長多重資產證券 | TW000T3353H2 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353J 聯邦日本收益成長多重資產證券 | TW000T3353J8 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353K 聯邦日本收益成長多重資產證券 | TW000T3353K6 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353L 聯邦日本收益成長多重資產證券 | TW000T3353L4 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353M 聯邦日本收益成長多重資產證券 | TW000T3353M2 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353N 聯邦日本收益成長多重資產證券 | TW000T3353N0 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353P 聯邦日本收益成長多重資產證券 | TW000T3353P5 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353Q 聯邦日本收益成長多重資產證券 | TW000T3353Q3 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3353R 聯邦日本收益成長多重資產證券 | TW000T3353R1 | 2025/11/14 | CIOJLU | 於//登錄櫃檯買賣 |
| T3522A 鋒裕匯理全球非投資等級債券證 | TW000T3522A7 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522B 鋒裕匯理全球非投資等級債券證 | TW000T3522B5 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522C 鋒裕匯理全球非投資等級債券證 | TW000T3522C3 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522D 鋒裕匯理全球非投資等級債券證 | TW000T3522D1 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522E 鋒裕匯理全球非投資等級債券證 | TW000T3522E9 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522F 鋒裕匯理全球非投資等級債券證 | TW000T3522F6 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522G 鋒裕匯理全球非投資等級債券證 | TW000T3522G4 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522H 鋒裕匯理全球非投資等級債券證 | TW000T3522H2 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522J 鋒裕匯理全球非投資等級債券證 | TW000T3522J8 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522K 鋒裕匯理全球非投資等級債券證 | TW000T3522K6 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522M 鋒裕匯理全球非投資等級債券證 | TW000T3522M2 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522N 鋒裕匯理全球非投資等級債券證 | TW000T3522N0 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522P 鋒裕匯理全球非投資等級債券證 | TW000T3522P5 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522Q 鋒裕匯理全球非投資等級債券證 | TW000T3522Q3 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522R 鋒裕匯理全球非投資等級債券證 | TW000T3522R1 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522S 鋒裕匯理全球非投資等級債券證 | TW000T3522S9 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522T 鋒裕匯理全球非投資等級債券證 | TW000T3522T7 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522U 鋒裕匯理全球非投資等級債券證 | TW000T3522U5 | 2025/02/14 | CIOGBU | 於//登錄櫃檯買賣 |
| T3522V 鋒裕匯理全球非投資等級債券證 | TW000T3522V3 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522W 鋒裕匯理全球非投資等級債券證 | TW000T3522W1 | 2019/05/31 | CIOIBU | 於//登錄櫃檯買賣 |
| T3522X 鋒裕匯理全球非投資等級債券證 | TW000T3522X9 | 2019/05/31 | CIOGBU | 於//登錄櫃檯買賣 |
| T3523A 實質收息多重資產A2累積型台幣 | TW000T3523A5 | 2020/03/11 | CIOGEU | |
| T3523B 實質收息多重資產N2累積型台幣 | TW000T3523B3 | 2020/03/11 | CIOGEU | |
| T3523C 實質收息多重資產AD月配型台幣 | TW000T3523C1 | 2020/03/11 | CIOIEU | |
| T3523D 實質收息多重資產ND月配型台幣 | TW000T3523D9 | 2020/03/11 | CIOIEU | |
| T3523E 實質收息多重資產A2累積型南非幣 | TW000T3523E7 | 2020/03/11 | CIOGEU | |
| T3523F 實質收息多重資產N2累積型南非幣 | TW000T3523F4 | 2020/03/11 | CIOGEU | |
| T3523G 實質收息多重資產AD月配型南非幣 | TW000T3523G2 | 2020/03/11 | CIOIEU | |
| T3523H 實質收息多重資產ND月配型南非幣 | TW000T3523H0 | 2020/03/11 | CIOIEU | |
| T3523J 實質收息多重資產A2累積型澳幣 | TW000T3523J6 | 2020/03/11 | CIOGEU | |
| T3523K 實質收息多重資產N2累積型澳幣 | TW000T3523K4 | 2020/03/11 | CIOGEU | |
| T3523L 實質收息多重資產AD月配型澳幣 | TW000T3523L2 | 2020/03/11 | CIOIEU | |
| T3523M 實質收息多重資產ND月配型澳幣 | TW000T3523M0 | 2020/03/11 | CIOIEU | |
| T3523N 實質收息多重資產A2累積型美元 | TW000T3523N8 | 2020/03/11 | CIOGEU | |
| T3523P 實質收息多重資產N2累積型美元 | TW000T3523P3 | 2020/03/11 | CIOGEU | |
| T3523Q 實質收息多重資產AD月配型美元 | TW000T3523Q1 | 2020/03/11 | CIOIEU | |
| T3523R 實質收息多重資產ND月配型美元 | TW000T3523R9 | 2020/03/11 | CIOIEU | |
| T3523S 實質收息多重資產A2累積型人民幣 | TW000T3523S7 | 2020/03/11 | CIOGEU | |
| T3523T 實質收息多重資產N2累積型人民幣 | TW000T3523T5 | 2020/03/11 | CIOGEU | |
| T3523U 實質收息多重資產AD月配型人民幣 | TW000T3523U3 | 2020/03/11 | CIOIEU | |
| T3523V 實質收息多重資產ND月配型人民幣 | TW000T3523V1 | 2020/03/11 | CIOIEU | |
| T3524A 鋒裕匯理新興市場非投資等級債 | TW000T3524A3 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524B 鋒裕匯理新興市場非投資等級債 | TW000T3524B1 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524C 鋒裕匯理新興市場非投資等級債 | TW000T3524C9 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524D 鋒裕匯理新興市場非投資等級債 | TW000T3524D7 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524E 鋒裕匯理新興市場非投資等級債 | TW000T3524E5 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524F 鋒裕匯理新興市場非投資等級債 | TW000T3524F2 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524G 鋒裕匯理新興市場非投資等級債 | TW000T3524G0 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524H 鋒裕匯理新興市場非投資等級債 | TW000T3524H8 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524J 鋒裕匯理新興市場非投資等級債 | TW000T3524J4 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524K 鋒裕匯理新興市場非投資等級債 | TW000T3524K2 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524L 鋒裕匯理新興市場非投資等級債 | TW000T3524L0 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524M 鋒裕匯理新興市場非投資等級債 | TW000T3524M8 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524N 鋒裕匯理新興市場非投資等級債 | TW000T3524N6 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524P 鋒裕匯理新興市場非投資等級債 | TW000T3524P1 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524Q 鋒裕匯理新興市場非投資等級債 | TW000T3524Q9 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524R 鋒裕匯理新興市場非投資等級債 | TW000T3524R7 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524S 鋒裕匯理新興市場非投資等級債 | TW000T3524S5 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524T 鋒裕匯理新興市場非投資等級債 | TW000T3524T3 | 2019/12/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3524U 鋒裕匯理新興市場非投資等級債 | TW000T3524U1 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3524V 鋒裕匯理新興市場非投資等級債 | TW000T3524V9 | 2019/12/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525A 鋒裕匯理美元核心收益債券證券 | TW000T3525A0 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525B 鋒裕匯理美元核心收益債券證券 | TW000T3525B8 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525C 鋒裕匯理美元核心收益債券證券 | TW000T3525C6 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525D 鋒裕匯理美元核心收益債券證券 | TW000T3525D4 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525E 鋒裕匯理美元核心收益債券證券 | TW000T3525E2 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525F 鋒裕匯理美元核心收益債券證券 | TW000T3525F9 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525G 鋒裕匯理美元核心收益債券證券 | TW000T3525G7 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525H 鋒裕匯理美元核心收益債券證券 | TW000T3525H5 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525J 鋒裕匯理美元核心收益債券證券 | TW000T3525J1 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525K 鋒裕匯理美元核心收益債券證券 | TW000T3525K9 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525L 鋒裕匯理美元核心收益債券證券 | TW000T3525L7 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525M 鋒裕匯理美元核心收益債券證券 | TW000T3525M5 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525N 鋒裕匯理美元核心收益債券證券 | TW000T3525N3 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525P 鋒裕匯理美元核心收益債券證券 | TW000T3525P8 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525Q 鋒裕匯理美元核心收益債券證券 | TW000T3525Q6 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525R 鋒裕匯理美元核心收益債券證券 | TW000T3525R4 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525S 鋒裕匯理美元核心收益債券證券 | TW000T3525S2 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525T 鋒裕匯理美元核心收益債券證券 | TW000T3525T0 | 2020/10/06 | CIOGBU | 於//登錄櫃檯買賣 |
| T3525U 鋒裕匯理美元核心收益債券證券 | TW000T3525U8 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3525V 鋒裕匯理美元核心收益債券證券 | TW000T3525V6 | 2020/10/06 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526A 鋒裕匯理美國非投資等級債券證 | TW000T3526A8 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526B 鋒裕匯理美國非投資等級債券證 | TW000T3526B6 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526C 鋒裕匯理美國非投資等級債券證 | TW000T3526C4 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526D 鋒裕匯理美國非投資等級債券證 | TW000T3526D2 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526E 鋒裕匯理美國非投資等級債券證 | TW000T3526E0 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526F 鋒裕匯理美國非投資等級債券證 | TW000T3526F7 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526G 鋒裕匯理美國非投資等級債券證 | TW000T3526G5 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526H 鋒裕匯理美國非投資等級債券證 | TW000T3526H3 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526J 鋒裕匯理美國非投資等級債券證 | TW000T3526J9 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526K 鋒裕匯理美國非投資等級債券證 | TW000T3526K7 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526L 鋒裕匯理美國非投資等級債券證 | TW000T3526L5 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526M 鋒裕匯理美國非投資等級債券證 | TW000T3526M3 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526N 鋒裕匯理美國非投資等級債券證 | TW000T3526N1 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526P 鋒裕匯理美國非投資等級債券證 | TW000T3526P6 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526Q 鋒裕匯理美國非投資等級債券證 | TW000T3526Q4 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526R 鋒裕匯理美國非投資等級債券證 | TW000T3526R2 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526S 鋒裕匯理美國非投資等級債券證 | TW000T3526S0 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526T 鋒裕匯理美國非投資等級債券證 | TW000T3526T8 | 2021/03/19 | CIOGBU | 於//登錄櫃檯買賣 |
| T3526U 鋒裕匯理美國非投資等級債券證 | TW000T3526U6 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3526V 鋒裕匯理美國非投資等級債券證 | TW000T3526V4 | 2021/03/19 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527A 鋒裕匯理全球投資等級綠色債券 | TW000T3527A6 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527B 鋒裕匯理全球投資等級綠色債券 | TW000T3527B4 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527C 鋒裕匯理全球投資等級綠色債券 | TW000T3527C2 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527D 鋒裕匯理全球投資等級綠色債券 | TW000T3527D0 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527E 鋒裕匯理全球投資等級綠色債券 | TW000T3527E8 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527F 鋒裕匯理全球投資等級綠色債券 | TW000T3527F5 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527G 鋒裕匯理全球投資等級綠色債券 | TW000T3527G3 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527H 鋒裕匯理全球投資等級綠色債券 | TW000T3527H1 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527J 鋒裕匯理全球投資等級綠色債券 | TW000T3527J7 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527K 鋒裕匯理全球投資等級綠色債券 | TW000T3527K5 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527L 鋒裕匯理全球投資等級綠色債券 | TW000T3527L3 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527M 鋒裕匯理全球投資等級綠色債券 | TW000T3527M1 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527N 鋒裕匯理全球投資等級綠色債券 | TW000T3527N9 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527P 鋒裕匯理全球投資等級綠色債券 | TW000T3527P4 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527Q 鋒裕匯理全球投資等級綠色債券 | TW000T3527Q2 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527R 鋒裕匯理全球投資等級綠色債券 | TW000T3527R0 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527S 鋒裕匯理全球投資等級綠色債券 | TW000T3527S8 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527T 鋒裕匯理全球投資等級綠色債券 | TW000T3527T6 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T3527U 鋒裕匯理全球投資等級綠色債券 | TW000T3527U4 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3527V 鋒裕匯理全球投資等級綠色債券 | TW000T3527V2 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T3529A 鋒裕匯理先進醫療科技多重資產 | TW000T3529A2 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529B 鋒裕匯理先進醫療科技多重資產 | TW000T3529B0 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529C 鋒裕匯理先進醫療科技多重資產 | TW000T3529C8 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529D 鋒裕匯理先進醫療科技多重資產 | TW000T3529D6 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529E 鋒裕匯理先進醫療科技多重資產 | TW000T3529E4 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529F 鋒裕匯理先進醫療科技多重資產 | TW000T3529F1 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529G 鋒裕匯理先進醫療科技多重資產 | TW000T3529G9 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529H 鋒裕匯理先進醫療科技多重資產 | TW000T3529H7 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529J 鋒裕匯理先進醫療科技多重資產 | TW000T3529J3 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529K 鋒裕匯理先進醫療科技多重資產 | TW000T3529K1 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529L 鋒裕匯理先進醫療科技多重資產 | TW000T3529L9 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529M 鋒裕匯理先進醫療科技多重資產 | TW000T3529M7 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529N 鋒裕匯理先進醫療科技多重資產 | TW000T3529N5 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529P 鋒裕匯理先進醫療科技多重資產 | TW000T3529P0 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529Q 鋒裕匯理先進醫療科技多重資產 | TW000T3529Q8 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529R 鋒裕匯理先進醫療科技多重資產 | TW000T3529R6 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529S 鋒裕匯理先進醫療科技多重資產 | TW000T3529S4 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529T 鋒裕匯理先進醫療科技多重資產 | TW000T3529T2 | 2022/10/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3529U 鋒裕匯理先進醫療科技多重資產 | TW000T3529U0 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3529V 鋒裕匯理先進醫療科技多重資產 | TW000T3529V8 | 2022/10/28 | CIOIEU | 於//登錄櫃檯買賣 |
| T3530A 鋒裕匯理創新趨勢多重資產證券 | TW000T3530A0 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530B 鋒裕匯理創新趨勢多重資產證券 | TW000T3530B8 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530C 鋒裕匯理創新趨勢多重資產證券 | TW000T3530C6 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530D 鋒裕匯理創新趨勢多重資產證券 | TW000T3530D4 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530E 鋒裕匯理創新趨勢多重資產證券 | TW000T3530E2 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530F 鋒裕匯理創新趨勢多重資產證券 | TW000T3530F9 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530G 鋒裕匯理創新趨勢多重資產證券 | TW000T3530G7 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530H 鋒裕匯理創新趨勢多重資產證券 | TW000T3530H5 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530J 鋒裕匯理創新趨勢多重資產證券 | TW000T3530J1 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530K 鋒裕匯理創新趨勢多重資產證券 | TW000T3530K9 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530L 鋒裕匯理創新趨勢多重資產證券 | TW000T3530L7 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530M 鋒裕匯理創新趨勢多重資產證券 | TW000T3530M5 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530N 鋒裕匯理創新趨勢多重資產證券 | TW000T3530N3 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530P 鋒裕匯理創新趨勢多重資產證券 | TW000T3530P8 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530Q 鋒裕匯理創新趨勢多重資產證券 | TW000T3530Q6 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530R 鋒裕匯理創新趨勢多重資產證券 | TW000T3530R4 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530S 鋒裕匯理創新趨勢多重資產證券 | TW000T3530S2 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530T 鋒裕匯理創新趨勢多重資產證券 | TW000T3530T0 | 2023/08/24 | CIOGLU | 於//登錄櫃檯買賣 |
| T3530U 鋒裕匯理創新趨勢多重資產證券 | TW000T3530U8 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3530V 鋒裕匯理創新趨勢多重資產證券 | TW000T3530V6 | 2023/08/24 | CIOILU | 於//登錄櫃檯買賣 |
| T3531A 鋒裕匯理全球淨零碳排企業債券 | TW000T3531A8 | 2024/01/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T3531B 鋒裕匯理全球淨零碳排企業債券 | TW000T3531B6 | 2024/01/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T3531C 鋒裕匯理全球淨零碳排企業債券 | TW000T3531C4 | 2024/01/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T3531D 鋒裕匯理全球淨零碳排企業債券 | TW000T3531D2 | 2024/01/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T3531E 鋒裕匯理全球淨零碳排企業債券 | TW000T3531E0 | 2024/01/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T3531F 鋒裕匯理全球淨零碳排企業債券 | TW000T3531F7 | 2024/01/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T3531G 鋒裕匯理全球淨零碳排企業債券 | TW000T3531G5 | 2024/01/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T3531H 鋒裕匯理全球淨零碳排企業債券 | TW000T3531H3 | 2024/01/18 | CIOIBU | 於//登錄櫃檯買賣 |
| T3531J 鋒裕匯理全球淨零碳排企業債券 | TW000T3531J9 | 2024/01/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T3531K 鋒裕匯理全球淨零碳排企業債券 | TW000T3531K7 | 2024/01/18 | CIOGBU | 於//登錄櫃檯買賣 |
| T3531L 鋒裕匯理全球淨零碳排企業債券 | TW000T3531L5 | 2024/01/18 | CIOILU | 於//登錄櫃檯買賣 |
| T3531M 鋒裕匯理全球淨零碳排企業債券 | TW000T3531M3 | 2024/01/18 | CIOILU | 於//登錄櫃檯買賣 |
| T3532A 鋒裕匯理CIO精選收益證券投 | TW000T3532A6 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532B 鋒裕匯理CIO精選收益證券投 | TW000T3532B4 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532C 鋒裕匯理CIO精選收益證券投 | TW000T3532C2 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532D 鋒裕匯理CIO精選收益證券投 | TW000T3532D0 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532E 鋒裕匯理CIO精選收益證券投 | TW000T3532E8 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532F 鋒裕匯理CIO精選收益證券投 | TW000T3532F5 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532G 鋒裕匯理CIO精選收益證券投 | TW000T3532G3 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532H 鋒裕匯理CIO精選收益證券投 | TW000T3532H1 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532J 鋒裕匯理CIO精選收益證券投 | TW000T3532J7 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532K 鋒裕匯理CIO精選收益證券投 | TW000T3532K5 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532L 鋒裕匯理CIO精選收益證券投 | TW000T3532L3 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532M 鋒裕匯理CIO精選收益證券投 | TW000T3532M1 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532N 鋒裕匯理CIO精選收益證券投 | TW000T3532N9 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532P 鋒裕匯理CIO精選收益證券投 | TW000T3532P4 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532Q 鋒裕匯理CIO精選收益證券投 | TW000T3532Q2 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532R 鋒裕匯理CIO精選收益證券投 | TW000T3532R0 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532S 鋒裕匯理CIO精選收益證券投 | TW000T3532S8 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532T 鋒裕匯理CIO精選收益證券投 | TW000T3532T6 | 2024/01/25 | CIOGLU | 於//登錄櫃檯買賣 |
| T3532U 鋒裕匯理CIO精選收益證券投 | TW000T3532U4 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3532V 鋒裕匯理CIO精選收益證券投 | TW000T3532V2 | 2024/01/25 | CIOILU | 於//登錄櫃檯買賣 |
| T3533A 鋒裕匯理CIO精選增長證券投 | TW000T3533A4 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533B 鋒裕匯理CIO精選增長證券投 | TW000T3533B2 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533C 鋒裕匯理CIO精選增長證券投 | TW000T3533C0 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533D 鋒裕匯理CIO精選增長證券投 | TW000T3533D8 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533E 鋒裕匯理CIO精選增長證券投 | TW000T3533E6 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533F 鋒裕匯理CIO精選增長證券投 | TW000T3533F3 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533G 鋒裕匯理CIO精選增長證券投 | TW000T3533G1 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533H 鋒裕匯理CIO精選增長證券投 | TW000T3533H9 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533J 鋒裕匯理CIO精選增長證券投 | TW000T3533J5 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533K 鋒裕匯理CIO精選增長證券投 | TW000T3533K3 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533L 鋒裕匯理CIO精選增長證券投 | TW000T3533L1 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533M 鋒裕匯理CIO精選增長證券投 | TW000T3533M9 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533N 鋒裕匯理CIO精選增長證券投 | TW000T3533N7 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533P 鋒裕匯理CIO精選增長證券投 | TW000T3533P2 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533Q 鋒裕匯理CIO精選增長證券投 | TW000T3533Q0 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533R 鋒裕匯理CIO精選增長證券投 | TW000T3533R8 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533S 鋒裕匯理CIO精選增長證券投 | TW000T3533S6 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533T 鋒裕匯理CIO精選增長證券投 | TW000T3533T4 | 2025/01/17 | CIOGEU | 於//登錄櫃檯買賣 |
| T3533U 鋒裕匯理CIO精選增長證券投 | TW000T3533U2 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3533V 鋒裕匯理CIO精選增長證券投 | TW000T3533V0 | 2025/01/17 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534A 鋒裕匯理CIO精選均衡證券投 | TW000T3534A2 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534B 鋒裕匯理CIO精選均衡證券投 | TW000T3534B0 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534C 鋒裕匯理CIO精選均衡證券投 | TW000T3534C8 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534D 鋒裕匯理CIO精選均衡證券投 | TW000T3534D6 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534E 鋒裕匯理CIO精選均衡證券投 | TW000T3534E4 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534F 鋒裕匯理CIO精選均衡證券投 | TW000T3534F1 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534G 鋒裕匯理CIO精選均衡證券投 | TW000T3534G9 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534H 鋒裕匯理CIO精選均衡證券投 | TW000T3534H7 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534J 鋒裕匯理CIO精選均衡證券投 | TW000T3534J3 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534K 鋒裕匯理CIO精選均衡證券投 | TW000T3534K1 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534L 鋒裕匯理CIO精選均衡證券投 | TW000T3534L9 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534M 鋒裕匯理CIO精選均衡證券投 | TW000T3534M7 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534N 鋒裕匯理CIO精選均衡證券投 | TW000T3534N5 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534P 鋒裕匯理CIO精選均衡證券投 | TW000T3534P0 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534Q 鋒裕匯理CIO精選均衡證券投 | TW000T3534Q8 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534R 鋒裕匯理CIO精選均衡證券投 | TW000T3534R6 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534S 鋒裕匯理CIO精選均衡證券投 | TW000T3534S4 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534T 鋒裕匯理CIO精選均衡證券投 | TW000T3534T2 | 2025/06/02 | CIOGEU | 於//登錄櫃檯買賣 |
| T3534U 鋒裕匯理CIO精選均衡證券投 | TW000T3534U0 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3534V 鋒裕匯理CIO精選均衡證券投 | TW000T3534V8 | 2025/06/02 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535A 鋒裕匯理CIO精選保守證券投 | TW000T3535A9 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535B 鋒裕匯理CIO精選保守證券投 | TW000T3535B7 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535C 鋒裕匯理CIO精選保守證券投 | TW000T3535C5 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535D 鋒裕匯理CIO精選保守證券投 | TW000T3535D3 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535E 鋒裕匯理CIO精選保守證券投 | TW000T3535E1 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535F 鋒裕匯理CIO精選保守證券投 | TW000T3535F8 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535G 鋒裕匯理CIO精選保守證券投 | TW000T3535G6 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535H 鋒裕匯理CIO精選保守證券投 | TW000T3535H4 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535J 鋒裕匯理CIO精選保守證券投 | TW000T3535J0 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535K 鋒裕匯理CIO精選保守證券投 | TW000T3535K8 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535L 鋒裕匯理CIO精選保守證券投 | TW000T3535L6 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535M 鋒裕匯理CIO精選保守證券投 | TW000T3535M4 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535N 鋒裕匯理CIO精選保守證券投 | TW000T3535N2 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535P 鋒裕匯理CIO精選保守證券投 | TW000T3535P7 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535Q 鋒裕匯理CIO精選保守證券投 | TW000T3535Q5 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535R 鋒裕匯理CIO精選保守證券投 | TW000T3535R3 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535S 鋒裕匯理CIO精選保守證券投 | TW000T3535S1 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535T 鋒裕匯理CIO精選保守證券投 | TW000T3535T9 | 2025/08/29 | CIOGEU | 於//登錄櫃檯買賣 |
| T3535U 鋒裕匯理CIO精選保守證券投 | TW000T3535U7 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3535V 鋒裕匯理CIO精選保守證券投 | TW000T3535V5 | 2025/08/29 | CIOIEU | 於//登錄櫃檯買賣 |
| T3536A 鋒裕匯理全球多重資產成長收益 | TW000T3536A7 | 2025/11/03 | CIOGLU | 於//登錄櫃檯買賣 |
| T3536B 鋒裕匯理全球多重資產成長收益 | TW000T3536B5 | 2025/11/03 | CIOGLU | 於//登錄櫃檯買賣 |
| T3536C 鋒裕匯理全球多重資產成長收益 | TW000T3536C3 | 2025/11/03 | CIOILU | 於//登錄櫃檯買賣 |
| T3536D 鋒裕匯理全球多重資產成長收益 | TW000T3536D1 | 2025/11/03 | CIOILU | 於//登錄櫃檯買賣 |
| T3536E 鋒裕匯理全球多重資產成長收益 | TW000T3536E9 | 2025/11/03 | CIOGLU | 於//登錄櫃檯買賣 |
| T3536F 鋒裕匯理全球多重資產成長收益 | TW000T3536F6 | 2025/11/03 | CIOGLU | 於//登錄櫃檯買賣 |
| T3536G 鋒裕匯理全球多重資產成長收益 | TW000T3536G4 | 2025/11/03 | CIOILU | 於//登錄櫃檯買賣 |
| T3536H 鋒裕匯理全球多重資產成長收益 | TW000T3536H2 | 2025/11/03 | CIOILU | 於//登錄櫃檯買賣 |
| T3536J 鋒裕匯理全球多重資產成長收益 | TW000T3536J8 | 2025/11/03 | CIOGLU | 於//登錄櫃檯買賣 |
| T3536K 鋒裕匯理全球多重資產成長收益 | TW000T3536K6 | 2025/11/03 | CIOGLU | 於//登錄櫃檯買賣 |
| T3536L 鋒裕匯理全球多重資產成長收益 | TW000T3536L4 | 2025/11/03 | CIOILU | 於//登錄櫃檯買賣 |
| T3536M 鋒裕匯理全球多重資產成長收益 | TW000T3536M2 | 2025/11/03 | CIOILU | 於//登錄櫃檯買賣 |
| T3537A 東方匯理全球策略收益證券投資 | TW000T3537A5 | 2026/03/23 | CIOGBU | 於//登錄櫃檯買賣 |
| T3537B 東方匯理全球策略收益證券投資 | TW000T3537B3 | 2026/03/23 | CIOGBU | 於//登錄櫃檯買賣 |
| T3537C 東方匯理全球策略收益證券投資 | TW000T3537C1 | 2026/03/23 | CIOIBU | 於//登錄櫃檯買賣 |
| T3537D 東方匯理全球策略收益證券投資 | TW000T3537D9 | 2026/03/23 | CIOIBU | 於//登錄櫃檯買賣 |
| T3537E 東方匯理全球策略收益證券投資 | TW000T3537E7 | 2026/03/23 | CIOGBU | 於//登錄櫃檯買賣 |
| T3537F 東方匯理全球策略收益證券投資 | TW000T3537F4 | 2026/03/23 | CIOGBU | 於//登錄櫃檯買賣 |
| T3537G 東方匯理全球策略收益證券投資 | TW000T3537G2 | 2026/03/23 | CIOIBU | 於//登錄櫃檯買賣 |
| T3537H 東方匯理全球策略收益證券投資 | TW000T3537H0 | 2026/03/23 | CIOIBU | 於//登錄櫃檯買賣 |
| T3537J 東方匯理全球策略收益證券投資 | TW000T3537J6 | 2026/03/23 | CIOGBU | 於//登錄櫃檯買賣 |
| T3537K 東方匯理全球策略收益證券投資 | TW000T3537K4 | 2026/03/23 | CIOGBU | 於//登錄櫃檯買賣 |
| T3537L 東方匯理全球策略收益證券投資 | TW000T3537L2 | 2026/03/23 | CIOIBU | 於//登錄櫃檯買賣 |
| T3537M 東方匯理全球策略收益證券投資 | TW000T3537M0 | 2026/03/23 | CIOIBU | 於//登錄櫃檯買賣 |
| T3601B 安聯台灣大壩基金-G類型-新臺幣 | TW000T3601B7 | 2019/08/16 | CIOGEU | |
| T3601Y 安聯台灣大壩基金 | TW000T3601Y9 | 2000/04/10 | CIOGEU | |
| T3602Y 安聯台灣貨幣市場基金 | TW000T3602Y7 | 2000/07/31 | CIOGEU | |
| T3604Y 安聯台灣科技基金 | TW000T3604Y3 | 2001/04/03 | CIOGEU | |
| T3605B 安聯全球生技趨勢基金-美元 | TW000T3605B8 | 2015/03/20 | CIOGEU | |
| T3605Y 安聯全球生技趨勢基金-新台幣 | TW000T3605Y0 | 2002/06/21 | CIOGEU | |
| T3610Y 安聯全球新興市場基金 | TW000T3610Y0 | 2005/03/24 | CIOGEU | |
| T3615B 安聯全球綠能趨勢證券投資信託 | TW000T3615B7 | 2023/02/06 | CIOGEU | |
| T3615Y 安聯全球綠能趨勢基金 | TW000T3615Y9 | 2006/10/11 | CIOGEU | |
| T3617B 安聯全球股票多元投資風格證券 | TW000T3617B3 | 2021/09/23 | CIOGEU | |
| T3617Y 安聯全球股票多元投資風格證券 | TW000T3617Y5 | 2007/09/27 | CIOGEU | |
| T3618Y 安聯全球農金趨勢基金 | TW000T3618Y3 | 2008/02/12 | CIOGEU | |
| T3619Y 安聯台灣智慧基金 | TW000T3619Y1 | 2008/04/24 | CIOGEU | |
| T3620B 安聯四季回報債券組合基金-A類型(累積)-美元 | TW000T3620B7 | 2016/01/08 | CFOGIU | |
| T3620C 安聯四季回報債券組合基金-B類型(月配息)-新臺幣 | TW000T3620C5 | 2017/11/29 | CFOIIU | |
| T3620D 安聯四季回報債券組合基金-P類型(累積)-新臺幣 | TW000T3620D3 | 2019/07/04 | CFOGIU | |
| T3620E 安聯四季回報債券組合證券投資 | TW000T3620E1 | 2021/09/23 | CFOGIU | |
| T3620Y 安聯四季回報債券組合基金-A類型(累積)-新臺幣 | TW000T3620Y9 | 2008/10/17 | CFOGIU | |
| T3621B 安聯中國策略基金-美元 | TW000T3621B5 | 2018/07/27 | CIOGEU | |
| T3621C 安聯中國策略證券投資信託基金 | TW000T3621C3 | 2021/01/04 | CIOGEU | |
| T3621Y 安聯中國策略基金 | TW000T3621Y7 | 2009/05/18 | CIOGEU | |
| T3622Y 安聯全球油礦金趨勢基金 | TW000T3622Y5 | 2009/12/01 | CIOGEU | |
| T3623Y 安聯中國東協基金 | TW000T3623Y3 | 2010/05/26 | CIOGEU | |
| T3626A 安聯四季豐收債券組合基金-A類型(累積)-新台幣 | TW000T3626A6 | 2012/01/02 | CFOGIU | |
| T3626B 安聯四季豐收債券組合基金-B類型(月配息)-新台幣 | TW000T3626B4 | 2012/01/02 | CFOIIU | |
| T3626C 安聯四季豐收債券組合基金-A類型(累積)-人民幣 | TW000T3626C2 | 2014/09/25 | CFOGIU | |
| T3626D 安聯四季豐收債券組合基金-B類型(月配息)-人民幣 | TW000T3626D0 | 2014/09/25 | CFOIIU | |
| T3626E 安聯四季豐收債券組合基金-B類型(月配息)-美元 | TW000T3626E8 | 2014/09/25 | CFOIIU | |
| T3626F 安聯四季豐收債券組合基金-A類型(累積)-美元 | TW000T3626F5 | 2014/09/25 | CFOGIU | |
| T3626G 安聯四季豐收債券組合基金-N類型(月配息)-新臺幣 | TW000T3626G3 | 2018/10/02 | CFOIIU | |
| T3626H 安聯四季豐收債券組合基金-N類型(月配息)-人民幣 | TW000T3626H1 | 2018/10/02 | CFOIIU | |
| T3626J 安聯四季豐收債券組合基金-N類型(月配息)-美元 | TW000T3626J7 | 2018/10/02 | CFOIIU | |
| T3627A 安聯四季雙收入息組合基金-A類型(累積)-新台幣 | TW000T3627A4 | 2013/10/09 | CFOGIU | |
| T3627B 安聯四季雙收入息組合基金-B類型(月配息)-新台幣 | TW000T3627B2 | 2013/10/09 | CFOIIU | |
| T3627C 安聯四季雙收入息組合基金-A類型(累積)-美元 | TW000T3627C0 | 2014/08/13 | CFOGIU | |
| T3627D 安聯四季雙收入息組合基金-B類型(月配息)-美元 | TW000T3627D8 | 2014/08/13 | CFOIIU | |
| T3627E 安聯四季雙收入息組合基金-B類型(月配息)-人民幣 | TW000T3627E6 | 2015/03/19 | CFOIIU | |
| T3627F 安聯四季雙收入息組合基金-P類型(累積)-新臺幣 | TW000T3627F3 | 2019/07/04 | CFOGIU | |
| T3627G 安聯四季雙收入息組合證券投資 | TW000T3627G1 | 2021/09/23 | CFOGIU | |
| T3627H 安聯四季雙收入息組合證券投資 | TW000T3627H9 | 2023/02/06 | CFOIIU | |
| T3627J 安聯四季雙收入息組合證券投資 | TW000T3627J5 | 2023/02/06 | CFOIIU | |
| T3628A 安聯四季成長組合基金-新台幣 | TW000T3628A2 | 2014/08/13 | CFOGIU | |
| T3628B 安聯四季成長組合基金-美元 | TW000T3628B0 | 2014/08/31 | CFOGIU | |
| T3628C 安聯四季成長組合基金-P類型-新臺幣 | TW000T3628C8 | 2019/07/04 | CFOGIU | |
| T3628D 安聯四季成長組合證券投資信託 | TW000T3628D6 | 2021/09/23 | CFOGIU | |
| T3628E 安聯四季成長組合證券投資信託 | TW000T3628E4 | 2025/07/03 | CFOGIU | |
| T3629A 安聯目標收益基金-A類型(累積)-新台幣 | TW000T3629A0 | 2015/01/27 | CFOGIU | |
| T3629B 安聯目標收益基金-B類型(月配息)-新台幣 | TW000T3629B8 | 2015/01/27 | CFOIIU | |
| T3629C 安聯目標收益基金-A類型(累積)-美元 | TW000T3629C6 | 2015/01/27 | CFOGIU | |
| T3629D 安聯目標收益基金-B類型(月配息)-美元 | TW000T3629D4 | 2015/01/27 | CFOIIU | |
| T3629E 安聯目標收益基金-A類型(累積)-人民幣 | TW000T3629E2 | 2015/01/27 | CFOGIU | |
| T3629F 安聯目標收益基金-B類型(月配息)-人民幣 | TW000T3629F9 | 2015/01/27 | CFOIIU | |
| T3629G 安聯目標收益基金-N類型(月配息)-新臺幣 | TW000T3629G7 | 2018/11/06 | CFOIIU | |
| T3629H 安聯目標收益基金-N類型(月配息)-人民幣 | TW000T3629H5 | 2018/11/06 | CFOIIU | |
| T3631A 安聯中華新思路基金-新台幣 | TW000T3631A6 | 2015/09/14 | CIOGEU | |
| T3631B 安聯中華新思路基金-人民幣 | TW000T3631B4 | 2015/09/14 | CIOGEU | |
| T3631C 安聯中華新思路基金-美元 | TW000T3631C2 | 2015/09/14 | CIOGEU | |
| T3635A 安聯收益成長多重資產基金-A類型(累積)-新臺幣 | TW000T3635A7 | 2018/04/23 | CIOGLU | |
| T3635B 安聯收益成長多重資產基金-B類型(月配息)-新臺幣 | TW000T3635B5 | 2018/04/23 | CIOILU | |
| T3635C 安聯收益成長多重資產基金-A類型(累積)-人民幣 | TW000T3635C3 | 2018/04/23 | CIOGLU | |
| T3635D 安聯收益成長多重資產基金-B類型(月配息)-人民幣 | TW000T3635D1 | 2018/04/23 | CIOILU | |
| T3635E 安聯收益成長多重資產基金-N類型(月配息)-新臺幣 | TW000T3635E9 | 2018/10/02 | CIOILU | |
| T3635F 安聯收益成長多重資產基金-N類型(月配息)-人民幣 | TW000T3635F6 | 2018/10/02 | CIOILU | |
| T3635G 安聯收益成長多重資產證券投資 | TW000T3635G4 | 2020/01/02 | CIOILU | |
| T3635H 安聯收益成長多重資產證券投資 | TW000T3635H2 | 2020/01/02 | CIOGLU | |
| T3635J 安聯收益成長多重資產證券投資 | TW000T3635J8 | 2020/01/02 | CIOILU | |
| T3635K 安聯收益成長多重資產證券投資 | TW000T3635K6 | 2021/03/02 | CIOGLU | |
| T3635L 安聯收益成長多重資產證券投資 | TW000T3635L4 | 2021/03/02 | CIOGLU | |
| T3636A 安聯美國短年期非投資等級債券 | TW000T3636A5 | 2019/08/01 | CIOGBU | |
| T3636B 安聯美國短年期非投資等級債券 | TW000T3636B3 | 2019/08/01 | CIOIBU | |
| T3636C 安聯美國短年期非投資等級債券 | TW000T3636C1 | 2019/08/01 | CIOIBU | |
| T3636D 安聯美國短年期非投資等級債券 | TW000T3636D9 | 2019/08/01 | CIOIBU | |
| T3636E 安聯美國短年期非投資等級債券 | TW000T3636E7 | 2019/08/01 | CIOIBU | |
| T3636F 安聯美國短年期非投資等級債券 | TW000T3636F4 | 2019/08/01 | CIOIBU | |
| T3636G 安聯美國短年期非投資等級債券 | TW000T3636G2 | 2019/08/01 | CIOIBU | |
| T3636H 安聯美國短年期非投資等級債券 | TW000T3636H0 | 2019/08/01 | CIOGBU | |
| T3636J 安聯美國短年期非投資等級債券 | TW000T3636J6 | 2019/08/01 | CIOGBU | |
| T3636K 安聯美國短年期非投資等級債券 | TW000T3636K4 | 2023/12/14 | CIOGBU | |
| T3637A 安聯特別收益多重資產證券投資 | TW000T3637A3 | 2020/07/21 | CIOGLU | |
| T3637B 安聯特別收益多重資產證券投資 | TW000T3637B1 | 2020/07/21 | CIOILU | |
| T3637C 安聯特別收益多重資產證券投資 | TW000T3637C9 | 2020/07/21 | CIOILU | |
| T3637D 安聯特別收益多重資產證券投資 | TW000T3637D7 | 2020/07/21 | CIOGLU | |
| T3637E 安聯特別收益多重資產證券投資 | TW000T3637E5 | 2020/07/21 | CIOILU | |
| T3637F 安聯特別收益多重資產證券投資 | TW000T3637F2 | 2020/07/21 | CIOILU | |
| T3637G 安聯特別收益多重資產證券投資 | TW000T3637G0 | 2020/07/21 | CIOGLU | |
| T3637H 安聯特別收益多重資產證券投資 | TW000T3637H8 | 2020/07/21 | CIOILU | |
| T3637J 安聯特別收益多重資產證券投資 | TW000T3637J4 | 2020/07/21 | CIOILU | |
| T3637K 安聯特別收益多重資產證券投資 | TW000T3637K2 | 2020/07/21 | CIOGLU | |
| T3637L 安聯特別收益多重資產證券投資 | TW000T3637L0 | 2020/07/21 | CIOILU | |
| T3637M 安聯特別收益多重資產證券投資 | TW000T3637M8 | 2020/07/21 | CIOILU | |
| T3638A 安聯新興債券收益組合證券投資 | TW000T3638A1 | 2020/09/02 | CFOGIU | |
| T3638B 安聯新興債券收益組合證券投資 | TW000T3638B9 | 2020/09/02 | CFOIIU | |
| T3638C 安聯新興債券收益組合證券投資 | TW000T3638C7 | 2020/09/02 | CFOIIU | |
| T3638D 安聯新興債券收益組合證券投資 | TW000T3638D5 | 2020/09/02 | CFOGIU | |
| T3638E 安聯新興債券收益組合證券投資 | TW000T3638E3 | 2020/09/02 | CFOIIU | |
| T3638F 安聯新興債券收益組合證券投資 | TW000T3638F0 | 2020/09/02 | CFOIIU | |
| T3638G 安聯新興債券收益組合證券投資 | TW000T3638G8 | 2020/09/02 | CFOGIU | |
| T3638H 安聯新興債券收益組合證券投資 | TW000T3638H6 | 2020/09/02 | CFOIIU | |
| T3638J 安聯新興債券收益組合證券投資 | TW000T3638J2 | 2020/09/02 | CFOIIU | |
| T3638K 安聯新興債券收益組合證券投資 | TW000T3638K0 | 2020/09/02 | CFOGIU | |
| T3638L 安聯新興債券收益組合證券投資 | TW000T3638L8 | 2020/09/02 | CFOIIU | |
| T3638M 安聯新興債券收益組合證券投資 | TW000T3638M6 | 2020/09/02 | CFOIIU | |
| T3640A 安聯AI收益成長多重資產證券 | TW000T3640A7 | 2024/08/28 | CIOGLU | |
| T3640B 安聯AI收益成長多重資產證券 | TW000T3640B5 | 2024/08/28 | CIOILU | |
| T3640C 安聯AI收益成長多重資產證券 | TW000T3640C3 | 2024/08/28 | CIOILU | |
| T3640D 安聯AI收益成長多重資產證券 | TW000T3640D1 | 2024/08/28 | CIOGLU | |
| T3640E 安聯AI收益成長多重資產證券 | TW000T3640E9 | 2024/08/28 | CIOILU | |
| T3640F 安聯AI收益成長多重資產證券 | TW000T3640F6 | 2024/08/28 | CIOILU | |
| T3640G 安聯AI收益成長多重資產證券 | TW000T3640G4 | 2024/08/28 | CIOGLU | |
| T3640H 安聯AI收益成長多重資產證券 | TW000T3640H2 | 2024/08/28 | CIOILU | |
| T3640J 安聯AI收益成長多重資產證券 | TW000T3640J8 | 2024/08/28 | CIOILU | |
| T3640K 安聯AI收益成長多重資產證券 | TW000T3640K6 | 2024/08/28 | CIOGLU | |
| T3640L 安聯AI收益成長多重資產證券 | TW000T3640L4 | 2024/08/28 | CIOILU | |
| T3640M 安聯AI收益成長多重資產證券 | TW000T3640M2 | 2024/08/28 | CIOILU | |
| T3640N 安聯AI收益成長多重資產證券 | TW000T3640N0 | 2025/04/01 | CIOGLU | |
| T3640P 安聯AI收益成長多重資產證券 | TW000T3640P5 | 2025/04/01 | CIOGLU | |
| T3701U 國泰國泰I | TW000T3701U5 | 2018/04/03 | CIOGEU | |
| T3701Y 國泰國泰 | TW000T3701Y7 | 2000/06/23 | CIOGEU | 於2022/12/02登錄櫃檯買賣 |
| T3702Y 國泰台灣貨幣市場基金 | TW000T3702Y5 | 2000/08/07 | CIOGBU | |
| T3703U 國泰中小成長基金美元計價 | TW000T3703U1 | 2018/11/23 | CIOGEU | |
| T3703Y 國泰中小成長基金 | TW000T3703Y3 | 2001/01/10 | CIOGEU | |
| T3706Y 國泰大中華 | TW000T3706Y6 | 2002/01/31 | CIOGEU | 於2022/12/02登錄櫃檯買賣 |
| T3707Y 國泰科技生化 | TW000T3707Y4 | 2002/07/18 | CIOGEU | 於2022/12/02登錄櫃檯買賣 |
| T3714A 國泰小龍證券投資信託基金 | TW000T3714A0 | 2021/09/16 | CIOGEU | |
| T3714U 國泰小龍基金美元計價 | TW000T3714U8 | 2018/11/23 | CIOGEU | |
| T3714Y 國泰小龍 | TW000T3714Y0 | 1994/03/09 | CIOGEU | 於2022/12/02登錄櫃檯買賣 |
| T3715C 國泰全球積極組合基金台幣計價-配息 | TW000T3715C3 | 2018/08/01 | CIOIEU | |
| T3715D 國泰全球積極組合基金澳幣計價 | TW000T3715D1 | 2018/08/01 | CIOGEU | |
| T3715E 國泰全球積極組合證券投資信託 | TW000T3715E9 | 2021/09/23 | CIOGEU | |
| T3715U 國泰全球積極組合基金 美元計價 | TW000T3715U5 | 2014/06/18 | CIOGEU | |
| T3715Y 國泰全球積極組合基金-台幣計價 | TW000T3715Y7 | 2005/12/15 | CIOGEU | |
| T3720U 國泰全球基礎建設基金美元計價 | TW000T3720U5 | 2014/09/12 | CIOGEU | |
| T3720Y 國泰全球基礎建設基金-台幣計價 | TW000T3720Y7 | 2006/12/27 | CIOGEU | |
| T3726C 國泰中港台證券投資信託人民幣計價基金 | TW000T3726C0 | 2017/11/15 | CIOGEU | |
| T3726U 國泰中港台基金美元計價 | TW000T3726U2 | 2014/09/09 | CIOGEU | |
| T3726Y 國泰中港台基金-台幣計價 | TW000T3726Y4 | 2009/11/30 | CIOGEU | |
| T3727A 國泰豐益債券組合證券投資信託 | TW000T3727A2 | 2021/09/16 | CFOGIU | |
| T3727B 國泰豐益債券組合證券投資信託 | TW000T3727B0 | 2022/04/01 | CFOGIU | |
| T3727C 國泰豐益債券組合證券投資信託 | TW000T3727C8 | 2022/04/01 | CFOGIU | |
| T3727U 國泰豐益債券證券投資信託美元計價基金 | TW000T3727U0 | 2017/08/08 | CFOGIU | |
| T3727Y 國泰豐益債券組合基金 | TW000T3727Y2 | 2010/05/06 | CIOGBU | |
| T3728U 國泰新興市場證券投資信託美元計價基金 | TW000T3728U8 | 2014/09/12 | CIOGEU | |
| T3728Y 國泰新興市場基金 | TW000T3728Y0 | 2010/08/19 | CIOGEU | |
| T3731C 國泰中國內需增長基金美元計價 | TW000T3731C0 | 2014/12/04 | CIOGEU | |
| T3731D 國泰中國內需增長證券投資信託人民幣計價基金 | TW000T3731D8 | 2017/11/15 | CIOGEU | |
| T3731U 國泰中國內需增長基金美元計價 | TW000T3731U2 | 2014/06/18 | CIOGEU | |
| T3731Y 國泰中國內需增長基金-台幣計價 | TW000T3731Y4 | 2011/06/23 | CIOGEU | |
| T3732A 國泰新興非投資等級債券基金 | TW000T3732A2 | 2015/02/02 | CIOIBU | |
| T3732B 國泰新興非投資等級債券基金 | TW000T3732B0 | 2015/02/02 | CIOIBU | |
| T3732C 國泰新興非投資等級債券基金 | TW000T3732C8 | 2015/02/02 | CIOGEU | |
| T3732D 國泰新興非投資等級債券基金 | TW000T3732D6 | 2015/02/02 | CIOGEU | |
| T3732E 國泰新興非投資等級債券基金 | TW000T3732E4 | 2015/02/02 | CIOGEU | |
| T3732F 國泰新興非投資等級債券基金 | TW000T3732F1 | 2015/02/02 | CIOGEU | |
| T3732G 國泰新興非投資等級債券基金 | TW000T3732G9 | 2015/02/02 | CIOGEU | |
| T3734C 國泰中國新興戰略證券投資信託人民幣計價基金 | TW000T3734C4 | 2017/11/15 | CIOGEU | |
| T3734U 國泰中國新興戰略基金美元計價 | TW000T3734U6 | 2015/08/12 | CIOGEU | |
| T3734Y 國泰中國新興戰略基金 | TW000T3734Y8 | 2012/04/30 | CIOGEU | |
| T3736Y 國泰紐幣保本基金 | TW000T3736Y3 | 2012/10/26 | CIOGEU | |
| T3740U 國泰人民幣貨幣市場基金美元計價 | TW000T3740U3 | 2014/03/14 | CIOGEU | |
| T3740Y 國泰人民幣貨幣市場基金—人民幣計價 | TW000T3740Y5 | 2013/12/03 | CIOGEU | |
| T3743A 國泰全球多重收益平衡證券投資信託基金(台幣不配息) | TW000T3743A9 | 2014/08/06 | CIOGEU | |
| T3743B 國泰全球多重收益平衡證券投資信託基金(台幣配息) | TW000T3743B7 | 2014/08/06 | CIOGEU | |
| T3743C 國泰全球多重收益平衡證券投資信託基金(美元不配息) | TW000T3743C5 | 2014/08/06 | CIOGEU | |
| T3743D 國泰全球多重收益平衡證券投資信託基金(美元配息) | TW000T3743D3 | 2014/08/06 | CIOGEU | |
| T3743E 國泰全球多重收益平衡基金美元計價 | TW000T3743E1 | 2014/11/04 | CIOGEU | |
| T3743F 國泰全球多重收益平衡基金-澳幣 | TW000T3743F8 | 2015/11/06 | CIOGEU | |
| T3743G 國泰全球多重收益平衡證券投資 | TW000T3743G6 | 2020/11/02 | CIOGEU | |
| T3743H 國泰全球多重收益平衡證券投資 | TW000T3743H4 | 2020/11/02 | CIOGEU | |
| T3743J 國泰全球多重收益平衡證券投資 | TW000T3743J0 | 2021/09/16 | CIOGEU | |
| T3743K 國泰全球多重收益平衡證券投資 | TW000T3743K8 | 2025/11/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T3743L 國泰全球多重收益平衡證券投資 | TW000T3743L6 | 2025/11/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T3743M 國泰全球多重收益平衡證券投資 | TW000T3743M4 | 2025/11/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T3743N 國泰全球多重收益平衡證券投資 | TW000T3743N2 | 2025/11/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T3745A 國泰亞洲成長基金台幣計價 | TW000T3745A4 | 2014/12/18 | CIOGEU | |
| T3745B 國泰亞洲成長基金美元計價 | TW000T3745B2 | 2014/12/18 | CIOGEU | |
| T3745C 國泰亞洲成長證券投資信託基金 | TW000T3745C0 | 2022/04/01 | CIOGEU | |
| T3745D 國泰亞洲成長證券投資信託基金 | TW000T3745D8 | 2022/04/01 | CIOGEU | |
| T3769A 國泰亞太入息平衡基金台幣計價(A) | TW000T3769A4 | 2015/12/25 | CIOGEU | |
| T3769B 國泰亞太入息平衡基金台幣計價(B) | TW000T3769B2 | 2015/12/25 | CIOILU | |
| T3769C 國泰亞太入息平衡基金美元計價(C) | TW000T3769C0 | 2015/12/25 | CIOGEU | |
| T3769D 國泰亞太入息平衡基金美元計價(D) | TW000T3769D8 | 2015/12/25 | CIOILU | |
| T3769E 國泰亞太入息平衡基金人民幣計價 | TW000T3769E6 | 2015/12/25 | CIOGEU | |
| T3769F 國泰亞太入息平衡基金澳幣計價 | TW000T3769F3 | 2015/12/25 | CIOGEU | |
| T3775A 國泰主順位非投資等級債券基金 | TW000T3775A1 | 2018/05/04 | CIOIBU | |
| T3775B 國泰主順位非投資等級債券基金 | TW000T3775B9 | 2018/05/04 | CIOIBU | |
| T3775C 國泰主順位非投資等級債券基金 | TW000T3775C7 | 2018/05/04 | CIOIBU | |
| T3775D 國泰主順位非投資等級債券基金 | TW000T3775D5 | 2018/05/04 | CIOIBU | |
| T3775E 國泰主順位非投資等級債券基金 | TW000T3775E3 | 2018/05/04 | CIOIBU | |
| T3775F 國泰主順位非投資等級債券基金 | TW000T3775F0 | 2018/05/04 | CIOIBU | |
| T3775G 國泰主順位非投資等級債券基金 | TW000T3775G8 | 2025/11/13 | CIOIBU | 於//登錄櫃檯買賣 |
| T3775H 國泰主順位非投資等級債券基金 | TW000T3775H6 | 2025/11/13 | CIOIBU | 於//登錄櫃檯買賣 |
| T3775J 國泰主順位非投資等級債券基金 | TW000T3775J2 | 2025/11/13 | CIOIBU | 於//登錄櫃檯買賣 |
| T3775K 國泰主順位非投資等級債券基金 | TW000T3775K0 | 2025/11/13 | CIOIBU | 於//登錄櫃檯買賣 |
| T3779A 國泰泰享退系列2029目標日期組合基金A台幣計價 | TW000T3779A3 | 2019/07/25 | CIOGLU | |
| T3779B 國泰泰享退系列2029目標日期組合基金美元計價 | TW000T3779B1 | 2019/07/25 | CIOGLU | |
| T3779C 國泰泰享退系列2029目標日期組合基金P台幣計價 | TW000T3779C9 | 2019/07/25 | CIOGLU | |
| T3779D 國泰泰享退系列2029目標日 | TW000T3779D7 | 2021/09/23 | CIOGLU | |
| T3780A 國泰泰享退系列2039目標日期組合基金A台幣計價 | TW000T3780A1 | 2019/07/25 | CIOGLU | |
| T3780B 國泰泰享退系列2039目標日期組合基金美元計價 | TW000T3780B9 | 2019/07/25 | CIOGLU | |
| T3780C 國泰泰享退系列2039目標日期組合基金P台幣計價 | TW000T3780C7 | 2019/07/25 | CIOGLU | |
| T3780D 國泰泰享退系列2039目標日 | TW000T3780D5 | 2021/09/23 | CIOGLU | |
| T3781A 國泰泰享退系列2049目標日期組合基金A台幣計價 | TW000T3781A9 | 2019/07/25 | CIOGLU | |
| T3781B 國泰泰享退系列2049目標日期組合基金美元計價 | TW000T3781B7 | 2019/07/25 | CIOGLU | |
| T3781C 國泰泰享退系列2049目標日期組合基金P台幣計價 | TW000T3781C5 | 2019/07/25 | CIOGLU | |
| T3781D 國泰泰享退系列2049目標日 | TW000T3781D3 | 2021/09/23 | CIOGLU | |
| T3781E 國泰泰享退系列2049目標日 | TW000T3781E1 | 2025/06/23 | CIOGLU | |
| T3782A 國泰美國多重收益平衡證券投資 | TW000T3782A7 | 2019/11/15 | CIOJEU | |
| T3782B 國泰美國多重收益平衡證券投資 | TW000T3782B5 | 2019/11/15 | CIOJEU | |
| T3782C 國泰美國多重收益平衡證券投資 | TW000T3782C3 | 2019/11/15 | CIOJEU | |
| T3782D 國泰美國多重收益平衡證券投資 | TW000T3782D1 | 2019/11/15 | CIOJEU | |
| T3782E 國泰美國多重收益平衡證券投資 | TW000T3782E9 | 2019/11/15 | CIOJEU | |
| T3782F 國泰美國多重收益平衡證券投資 | TW000T3782F6 | 2019/11/15 | CIOJEU | |
| T3782G 國泰美國多重收益平衡證券投資 | TW000T3782G4 | 2019/11/15 | CIOJEU | |
| T3782H 國泰美國多重收益平衡證券投資 | TW000T3782H2 | 2019/11/15 | CIOJEU | |
| T3782J 國泰美國多重收益平衡證券投資 | TW000T3782J8 | 2024/10/01 | CIOJEU | |
| T3783A 國泰亞洲非投資等級債券基金 | TW000T3783A5 | 2020/10/20 | CIOJEU | |
| T3783B 國泰亞洲非投資等級債券基金 | TW000T3783B3 | 2020/10/20 | CIOJEU | |
| T3783C 國泰亞洲非投資等級債券基金 | TW000T3783C1 | 2020/10/20 | CIOJEU | |
| T3783D 國泰亞洲非投資等級債券基金 | TW000T3783D9 | 2020/10/20 | CIOJEU | |
| T3783E 國泰亞洲非投資等級債券基金 | TW000T3783E7 | 2020/10/20 | CIOJEU | |
| T3783F 國泰亞洲非投資等級債券基金 | TW000T3783F4 | 2020/10/20 | CIOJEU | |
| T3786A 台灣高股息證券投資信託基金 | TW000T3786A8 | 2020/07/10 | CIOGLU | |
| T3786B 台灣高股息證券投資信託基金 | TW000T3786B6 | 2020/07/10 | CIOGLU | |
| T3786C 國泰台灣高股息證券投資信託基 | TW000T3786C4 | 2025/06/23 | CIOGLU | |
| T3788A 國泰美國ESG證券投資信託基 | TW000T3788A4 | 2022/01/19 | CIOJLU | |
| T3788B 國泰美國ESG證券投資信託基 | TW000T3788B2 | 2022/01/19 | CIOJLU | |
| T3792A 國泰美國優質債券證券投資信託 | TW000T3792A6 | 2022/11/04 | CIOJBU | |
| T3792B 國泰美國優質債券證券投資信託 | TW000T3792B4 | 2022/11/04 | CIOJBU | |
| T3792C 國泰美國優質債券證券投資信託 | TW000T3792C2 | 2022/11/04 | CIOJBU | |
| T3792D 國泰美國優質債券證券投資信託 | TW000T3792D0 | 2022/11/04 | CIOJBU | |
| T3792E 國泰美國優質債券證券投資信託 | TW000T3792E8 | 2024/10/01 | CIOJBU | |
| T3792F 國泰美國優質債券證券投資信託 | TW000T3792F5 | 2025/01/13 | CIOJBU | |
| T3792G 國泰美國優質債券證券投資信託 | TW000T3792G3 | 2025/01/13 | CIOJBU | |
| T3793A 國泰四年到期成熟市場投資等級 | TW000T3793A4 | 2023/02/23 | CIOJLU | |
| T3793B 國泰四年到期成熟市場投資等級 | TW000T3793B2 | 2023/02/23 | CIOJLU | |
| T3793C 國泰四年到期成熟市場投資等級 | TW000T3793C0 | 2023/02/23 | CIOJLU | |
| T3793D 國泰四年到期成熟市場投資等級 | TW000T3793D8 | 2023/02/23 | CIOJLU | |
| T3795A 國泰環球策略收益債券證券投資 | TW000T3795A9 | 2026/06/29 | CIOGBU | 於//登錄櫃檯買賣 |
| T3795B 國泰環球策略收益債券證券投資 | TW000T3795B7 | 2026/06/29 | CIOIBU | 於//登錄櫃檯買賣 |
| T3795C 國泰環球策略收益債券證券投資 | TW000T3795C5 | 2026/06/29 | CIOIBU | 於//登錄櫃檯買賣 |
| T3795D 國泰環球策略收益債券證券投資 | TW000T3795D3 | 2026/06/29 | CIOGBU | 於//登錄櫃檯買賣 |
| T3795E 國泰環球策略收益債券證券投資 | TW000T3795E1 | 2026/06/29 | CIOIBU | 於//登錄櫃檯買賣 |
| T3795F 國泰環球策略收益債券證券投資 | TW000T3795F8 | 2026/06/29 | CIOIBU | 於//登錄櫃檯買賣 |
| T3795G 國泰環球策略收益債券證券投資 | TW000T3795G6 | 2026/06/29 | CIOIBU | 於//登錄櫃檯買賣 |
| T3795H 國泰環球策略收益債券證券投資 | TW000T3795H4 | 2026/06/29 | CIOIBU | 於//登錄櫃檯買賣 |
| T3801Y 富達卓越領航全球組合基金 | TW000T3801Y5 | 2005/07/15 | CIOGEU | |
| T3803A 富達台灣成長證券投資信託基金 | TW000T3803A1 | 2026/01/28 | CIOGEU | 於//登錄櫃檯買賣 |
| T3803Y 富達台灣成長證券投資信託基金 | TW000T3803Y1 | 2001/11/21 | CIOGEU | 於//登錄櫃檯買賣 |
| T3806A 富達亞洲總報酬基金A股累積型(新臺幣) | TW000T3806A4 | 2016/11/25 | CIOGEU | |
| T3806B 富達亞洲總報酬基金A股月配息型(新臺幣) | TW000T3806B2 | 2016/11/25 | CIOIEU | |
| T3806C 富達亞洲總報酬基金A股累積型(美元) | TW000T3806C0 | 2016/11/25 | CIOGEU | |
| T3806D 富達亞洲總報酬基金A股月配息型(美元) | TW000T3806D8 | 2016/11/25 | CIOIEU | |
| T3806E 富達亞洲總報酬基金A股累積型(人民幣避險) | TW000T3806E6 | 2016/11/25 | CIOGEU | |
| T3806F 富達亞洲總報酬基金A股月配息型(人民幣避險) | TW000T3806F3 | 2016/11/25 | CIOIEU | |
| T3806G 富達亞洲總報酬基金I股累積型(新臺幣) | TW000T3806G1 | 2017/05/31 | CIOGEU | |
| T3806H 富達亞洲總報酬基金I股月配息型(新臺幣) | TW000T3806H9 | 2017/05/31 | CIOJBU | |
| T3808A 富達亞洲非投資等級債券證券投 | TW000T3808A0 | 2017/10/30 | CIOGBU | |
| T3808B 富達亞洲非投資等級債券證券投 | TW000T3808B8 | 2017/10/30 | CIOIBU | |
| T3808C 富達亞洲非投資等級債券證券投 | TW000T3808C6 | 2017/10/30 | CIOGBU | |
| T3808D 富達亞洲非投資等級債券證券投 | TW000T3808D4 | 2017/10/30 | CIOIBU | |
| T3808E 富達亞洲非投資等級債券證券投 | TW000T3808E2 | 2017/10/30 | CIOGBU | |
| T3808F 富達亞洲非投資等級債券證券投 | TW000T3808F9 | 2017/10/30 | CIOIBU | |
| T3808G 富達亞洲非投資等級債券證券投 | TW000T3808G7 | 2017/10/30 | CIOGBU | |
| T3808H 富達亞洲非投資等級債券證券投 | TW000T3808H5 | 2017/10/30 | CIOIBU | |
| T3809A 富達全球多重資產收益組合基金A股累積型(新臺幣) | TW000T3809A8 | 2018/09/21 | CIOGLU | |
| T3809B 富達全球多重資產收益組合基金A股月配息型(新臺幣) | TW000T3809B6 | 2018/09/21 | CIOILU | |
| T3809C 富達全球多重資產收益組合基金A股累積型(美元) | TW000T3809C4 | 2018/09/21 | CIOGLU | |
| T3809D 富達全球多重資產收益組合基金A股月配息型(美元) | TW000T3809D2 | 2018/09/21 | CIOILU | |
| T3809E 富達全球多重資產收益組合基金A股累積型(人民幣避險) | TW000T3809E0 | 2018/09/21 | CIOGLU | |
| T3809F 富達全球多重資產收益組合基金A股月配息型(人民幣避險) | TW000T3809F7 | 2018/09/21 | CIOILU | |
| T3810A 富達未來通訊多重資產收益證券 | TW000T3810A6 | 2021/08/31 | CIOGLU | |
| T3810B 富達未來通訊多重資產收益證券 | TW000T3810B4 | 2021/08/31 | CIOILU | |
| T3810C 富達未來通訊多重資產收益證券 | TW000T3810C2 | 2021/08/31 | CIOGLU | |
| T3810D 富達未來通訊多重資產收益證券 | TW000T3810D0 | 2021/08/31 | CIOILU | |
| T3810E 富達未來通訊多重資產收益證券 | TW000T3810E8 | 2021/08/31 | CIOGLU | |
| T3810F 富達未來通訊多重資產收益證券 | TW000T3810F5 | 2021/08/31 | CIOILU | |
| T3810G 富達未來通訊多重資產收益證券 | TW000T3810G3 | 2021/08/31 | CIOILU | |
| T3810H 富達未來通訊多重資產收益證券 | TW000T3810H1 | 2021/08/31 | CIOILU | |
| T3811A 富達智慧醫療多重資產收益證券 | TW000T3811A4 | 2021/08/31 | CIOGLU | |
| T3811B 富達智慧醫療多重資產收益證券 | TW000T3811B2 | 2021/08/31 | CIOILU | |
| T3811C 富達智慧醫療多重資產收益證券 | TW000T3811C0 | 2021/08/31 | CIOGLU | |
| T3811D 富達智慧醫療多重資產收益證券 | TW000T3811D8 | 2021/08/31 | CIOILU | |
| T3811E 富達智慧醫療多重資產收益證券 | TW000T3811E6 | 2021/08/31 | CIOGLU | |
| T3811F 富達智慧醫療多重資產收益證券 | TW000T3811F3 | 2021/08/31 | CIOILU | |
| T3811G 富達智慧醫療多重資產收益證券 | TW000T3811G1 | 2021/08/31 | CIOILU | |
| T3811H 富達智慧醫療多重資產收益證券 | TW000T3811H9 | 2021/08/31 | CIOILU | |
| T3812A 富達永續減碳商機多重資產收益 | TW000T3812A2 | 2022/06/24 | CIOGLU | |
| T3812B 富達永續減碳商機多重資產收益 | TW000T3812B0 | 2022/06/24 | CIOILU | |
| T3812C 富達永續減碳商機多重資產收益 | TW000T3812C8 | 2022/06/24 | CIOGLU | |
| T3812D 富達永續減碳商機多重資產收益 | TW000T3812D6 | 2022/06/24 | CIOILU | |
| T3812E 富達永續減碳商機多重資產收益 | TW000T3812E4 | 2022/06/24 | CIOGLU | |
| T3812F 富達永續減碳商機多重資產收益 | TW000T3812F1 | 2022/06/24 | CIOILU | |
| T3812G 富達永續減碳商機多重資產收益 | TW000T3812G9 | 2022/06/24 | CIOGLU | |
| T3812H 富達永續減碳商機多重資產收益 | TW000T3812H7 | 2022/06/24 | CIOILU | |
| T3812J 富達永續減碳商機多重資產收益 | TW000T3812J3 | 2022/06/24 | CIOGLU | |
| T3812K 富達永續減碳商機多重資產收益 | TW000T3812K1 | 2022/06/24 | CIOILU | |
| T3812L 富達永續減碳商機多重資產收益 | TW000T3812L9 | 2022/06/24 | CIOGLU | |
| T3812M 富達永續減碳商機多重資產收益 | TW000T3812M7 | 2022/06/24 | CIOILU | |
| T3813A 富達永續全球股票收益證券投資 | TW000T3813A0 | 2022/07/28 | CIOGEU | |
| T3813B 富達永續全球股票收益證券投資 | TW000T3813B8 | 2022/07/28 | CIOIEU | |
| T3813C 富達永續全球股票收益證券投資 | TW000T3813C6 | 2022/07/28 | CIOGEU | |
| T3813D 富達永續全球股票收益證券投資 | TW000T3813D4 | 2022/07/28 | CIOIEU | |
| T3813E 富達永續全球股票收益證券投資 | TW000T3813E2 | 2022/07/28 | CIOGEU | |
| T3813F 富達永續全球股票收益證券投資 | TW000T3813F9 | 2022/07/28 | CIOIEU | |
| T3813G 富達永續全球股票收益證券投資 | TW000T3813G7 | 2022/07/28 | CIOGEU | |
| T3813H 富達永續全球股票收益證券投資 | TW000T3813H5 | 2022/07/28 | CIOIEU | |
| T4001Y 德銀遠東DWS台灣旗艦基金 | TW000T4001Y1 | 2001/08/02 | CIOGEU | |
| T4002Y 德銀遠東DWS台灣貨幣市場基金 | TW000T4002Y9 | 2001/11/28 | CIOGEU | |
| T4006Y 德銀遠東DWS全球原物料能源基金 | TW000T4006Y0 | 2004/07/08 | CIOGEU | |
| T4101Y 凱基開創基金 | TW000T4101Y9 | 2001/10/08 | CIOGEU | |
| T4102Y 凱基凱旋貨幣市場基金 | TW000T4102Y7 | 2002/06/25 | CIOGEU | |
| T4103Y 凱基台商天下基金 | TW000T4103Y5 | 2007/05/08 | CIOGEU | |
| T4112A 凱基台灣精五門證券投資信託基 | TW000T4112A6 | 2025/07/03 | CIOGEU | |
| T4112Y 凱基台灣精五門基金 | TW000T4112Y6 | 2009/09/03 | CIOGEU | |
| T4114Y 凱基新興趨勢ETF組合基金 | TW000T4114Y2 | 2010/08/09 | CIOGEU | |
| T4117B 凱基新興市場中小基金美元 | TW000T4117B3 | 2017/12/07 | CIOGEU | |
| T4117Y 凱基新興市場中小基金 | TW000T4117Y5 | 2011/08/05 | CIOGEU | |
| T4119B 凱基雲端趨勢基金美元 | TW000T4119B9 | 2017/12/07 | CIOGEU | |
| T4119Y 凱基雲端趨勢基金 | TW000T4119Y1 | 2012/06/11 | CIOGEU | |
| T4125A 凱基銀髮商機基金新台幣 | TW000T4125A8 | 2016/07/11 | CIOGEU | |
| T4125B 凱基銀髮商機基金美元 | TW000T4125B6 | 2016/07/11 | CIOGEU | |
| T4125C 凱基銀髮商機基金人民幣 | TW000T4125C4 | 2016/07/11 | CIOGEU | |
| T4127A 凱基醫院及長照產業託基金新台幣 | TW000T4127A4 | 2017/05/02 | CIOGEU | |
| T4127B 凱基醫院及長照產業基金美元 | TW000T4127B2 | 2017/05/02 | CIOGEU | |
| T4127C 凱基醫院及長照產業證券投資信 | TW000T4127C0 | 2020/02/03 | CIOGEU | |
| T4127D 凱基醫院及長照產業證券投資信 | TW000T4127D8 | 2020/02/03 | CIOGEU | |
| T4127E 凱基醫院及長照產業證券投資信 | TW000T4127E6 | 2020/05/05 | CIOGEU | |
| T4127F 凱基醫院及長照產業證券投資信 | TW000T4127F3 | 2020/05/05 | CIOGEU | |
| T4127G 凱基醫院及長照產業證券投資信 | TW000T4127G1 | 2021/01/04 | CIOGEU | |
| T4133B 凱基臺灣多元收益多重資產證券 | TW000T4133B0 | 2019/12/30 | CIOGLU | |
| T4133Y 凱基臺灣多元收益多重資產證券投資信託基金 | TW000T4133Y2 | 2019/08/05 | CIOGLU | |
| T4134A 凱基收益成長多重資產基金-新臺幣A(累積) | TW000T4134A0 | 2019/09/25 | CIOGLU | |
| T4134B 凱基收益成長多重資產基金-新臺幣B(月配) | TW000T4134B8 | 2019/09/25 | CIOILU | |
| T4134C 凱基收益成長多重資產基金-新臺幣NA(累積) | TW000T4134C6 | 2019/09/25 | CIOGLU | |
| T4134D 凱基收益成長多重資產基金-新臺幣NB(月配) | TW000T4134D4 | 2019/09/25 | CIOILU | |
| T4134E 凱基收益成長多重資產基金-美元A(累積) | TW000T4134E2 | 2019/09/25 | CIOGLU | |
| T4134F 凱基收益成長多重資產基金-美元B(月配) | TW000T4134F9 | 2019/09/25 | CIOILU | |
| T4134G 凱基收益成長多重資產基金-美元NA(累積) | TW000T4134G7 | 2019/09/25 | CIOGLU | |
| T4134H 凱基收益成長多重資產基金-美元NB(月配) | TW000T4134H5 | 2019/09/25 | CIOILU | |
| T4134J 凱基收益成長多重資產基金-人民幣B(月配) | TW000T4134J1 | 2019/09/25 | CIOILU | |
| T4134K 凱基收益成長多重資產基金-人民幣NA(累積) | TW000T4134K9 | 2019/09/25 | CIOGLU | |
| T4134L 凱基收益成長多重資產基金-人民幣NB(月配) | TW000T4134L7 | 2019/09/25 | CIOILU | |
| T4134M 凱基收益成長多重資產基金-南非幣B(月配) | TW000T4134M5 | 2019/09/25 | CIOILU | |
| T4134N 凱基收益成長多重資產基金-南非幣NB(月配) | TW000T4134N3 | 2019/09/25 | CIOILU | |
| T4134P 凱基收益成長多重資產基金-人民幣A(累積) | TW000T4134P8 | 2019/09/25 | CIOGLU | |
| T4136A 凱基全球ESG永續非投資等級 | TW000T4136A5 | 2020/08/04 | CIOGBU | |
| T4136B 凱基全球ESG永續非投資等級 | TW000T4136B3 | 2020/08/04 | CIOIBU | |
| T4136C 凱基全球ESG永續非投資等級 | TW000T4136C1 | 2020/08/04 | CIOGBU | |
| T4136D 凱基全球ESG永續非投資等級 | TW000T4136D9 | 2020/08/04 | CIOIBU | |
| T4136E 凱基全球ESG永續非投資等級 | TW000T4136E7 | 2020/08/04 | CIOGBU | |
| T4136F 凱基全球ESG永續非投資等級 | TW000T4136F4 | 2020/08/04 | CIOIBU | |
| T4136G 凱基全球ESG永續非投資等級 | TW000T4136G2 | 2020/08/04 | CIOGBU | |
| T4136H 凱基全球ESG永續非投資等級 | TW000T4136H0 | 2020/08/04 | CIOIBU | |
| T4136J 凱基全球ESG永續非投資等級 | TW000T4136J6 | 2020/08/04 | CIOIBU | |
| T4136K 凱基全球ESG永續非投資等級 | TW000T4136K4 | 2020/08/04 | CIOGBU | |
| T4136L 凱基全球ESG永續非投資等級 | TW000T4136L2 | 2020/08/04 | CIOIBU | |
| T4136M 凱基全球ESG永續非投資等級 | TW000T4136M0 | 2020/08/04 | CIOIBU | |
| T4136N 凱基全球ESG永續非投資等級 | TW000T4136N8 | 2020/08/04 | CIOIBU | |
| T4136P 凱基全球ESG永續非投資等級 | TW000T4136P3 | 2020/08/04 | CIOGBU | |
| T4136Q 凱基全球ESG永續非投資等級 | TW000T4136Q1 | 2021/01/04 | CIOIBU | |
| T4139A 凱基未來世代關鍵收息多重資產 | TW000T4139A9 | 2021/03/02 | CIOGLU | |
| T4139B 凱基未來世代關鍵收息多重資產 | TW000T4139B7 | 2021/03/02 | CIOILU | |
| T4139C 凱基未來世代關鍵收息多重資產 | TW000T4139C5 | 2021/03/02 | CIOGLU | |
| T4139D 凱基未來世代關鍵收息多重資產 | TW000T4139D3 | 2021/03/02 | CIOILU | |
| T4139E 凱基未來世代關鍵收息多重資產 | TW000T4139E1 | 2021/03/02 | CIOGLU | |
| T4139F 凱基未來世代關鍵收息多重資產 | TW000T4139F8 | 2021/03/02 | CIOILU | |
| T4139G 凱基未來世代關鍵收息多重資產 | TW000T4139G6 | 2021/03/02 | CIOGLU | |
| T4139H 凱基未來世代關鍵收息多重資產 | TW000T4139H4 | 2021/03/02 | CIOILU | |
| T4139J 凱基未來世代關鍵收息多重資產 | TW000T4139J0 | 2021/03/02 | CIOILU | |
| T4139K 凱基未來世代關鍵收息多重資產 | TW000T4139K8 | 2021/03/02 | CIOGLU | |
| T4139L 凱基未來世代關鍵收息多重資產 | TW000T4139L6 | 2021/03/02 | CIOILU | |
| T4139M 凱基未來世代關鍵收息多重資產 | TW000T4139M4 | 2021/03/02 | CIOGLU | |
| T4139N 凱基未來世代關鍵收息多重資產 | TW000T4139N2 | 2021/03/02 | CIOILU | |
| T4139P 凱基未來世代關鍵收息多重資產 | TW000T4139P7 | 2021/03/02 | CIOILU | |
| T4139Q 凱基未來世代關鍵收息多重資產 | TW000T4139Q5 | 2025/07/03 | CIOGLU | |
| T4139X 凱基未來世代關鍵收息多重資產 | TW000T4139X1 | 2021/03/02 | CIOGLU | |
| T4139Y 凱基未來世代關鍵收息多重資產 | TW000T4139Y9 | 2021/03/02 | CIOGLU | |
| T4140A 凱基環球趨勢證券投資信託基金 | TW000T4140A7 | 2021/05/03 | CIOGEU | |
| T4140B 凱基環球趨勢證券投資信託基金 | TW000T4140B5 | 2021/05/03 | CIOGEU | |
| T4140C 凱基環球趨勢證券投資信託基金 | TW000T4140C3 | 2021/05/03 | CIOGEU | |
| T4140D 凱基環球趨勢證券投資信託基金 | TW000T4140D1 | 2021/05/03 | CIOGEU | |
| T4140E 凱基環球趨勢證券投資信託基金 | TW000T4140E9 | 2021/05/03 | CIOGEU | |
| T4140F 凱基環球趨勢證券投資信託基金 | TW000T4140F6 | 2021/05/03 | CIOGEU | |
| T4140G 凱基環球趨勢證券投資信託基金 | TW000T4140G4 | 2021/05/03 | CIOGEU | |
| T4140H 凱基環球趨勢證券投資信託基金 | TW000T4140H2 | 2021/05/03 | CIOGEU | |
| T4142A 凱基新興市場ESG永續主題債 | TW000T4142A3 | 2021/09/15 | CIOGBU | |
| T4142B 凱基新興市場ESG永續主題債 | TW000T4142B1 | 2021/09/15 | CIOIBU | |
| T4142C 凱基新興市場ESG永續主題債 | TW000T4142C9 | 2021/09/15 | CIOGBU | |
| T4142D 凱基新興市場ESG永續主題債 | TW000T4142D7 | 2021/09/15 | CIOIBU | |
| T4142E 凱基新興市場ESG永續主題債 | TW000T4142E5 | 2021/09/15 | CIOGBU | |
| T4142F 凱基新興市場ESG永續主題債 | TW000T4142F2 | 2021/09/15 | CIOGBU | |
| T4142G 凱基新興市場ESG永續主題債 | TW000T4142G0 | 2021/09/15 | CIOIBU | |
| T4142H 凱基新興市場ESG永續主題債 | TW000T4142H8 | 2021/09/15 | CIOGBU | |
| T4142J 凱基新興市場ESG永續主題債 | TW000T4142J4 | 2021/09/15 | CIOGBU | |
| T4142K 凱基新興市場ESG永續主題債 | TW000T4142K2 | 2021/09/15 | CIOIBU | |
| T4142L 凱基新興市場ESG永續主題債 | TW000T4142L0 | 2021/09/15 | CIOGBU | |
| T4142M 凱基新興市場ESG永續主題債 | TW000T4142M8 | 2021/09/15 | CIOIBU | |
| T4142N 凱基新興市場ESG永續主題債 | TW000T4142N6 | 2021/09/15 | CIOIBU | |
| T4142X 凱基新興市場ESG永續主題債 | TW000T4142X5 | 2021/09/15 | CIOIBU | |
| T4142Y 凱基新興市場ESG永續主題債 | TW000T4142Y3 | 2021/09/15 | CIOIBU | |
| T4144A 凱基未來移動證券投資信託基金 | TW000T4144A9 | 2022/03/10 | CIOGEU | |
| T4144B 凱基未來移動證券投資信託基金 | TW000T4144B7 | 2022/03/10 | CIOGEU | |
| T4144C 凱基未來移動證券投資信託基金 | TW000T4144C5 | 2022/03/10 | CIOGEU | |
| T4144D 凱基未來移動證券投資信託基金 | TW000T4144D3 | 2022/03/10 | CIOGEU | |
| T4144E 凱基未來移動證券投資信託基金 | TW000T4144E1 | 2022/03/10 | CIOGEU | |
| T4144F 凱基未來移動證券投資信託基金 | TW000T4144F8 | 2022/03/10 | CIOGEU | |
| T4144G 凱基未來移動證券投資信託基金 | TW000T4144G6 | 2022/03/10 | CIOGEU | |
| T4144H 凱基未來移動證券投資信託基金 | TW000T4144H4 | 2022/03/10 | CIOGEU | |
| T4144J 凱基未來移動證券投資信託基金 | TW000T4144J0 | 2022/03/10 | CIOGEU | |
| T4144X 凱基未來移動證券投資信託基金 | TW000T4144X1 | 2022/03/10 | CIOGEU | |
| T4145A 凱基未來樂活多重資產證券投資 | TW000T4145A6 | 2022/10/06 | CIOGLU | |
| T4145B 凱基未來樂活多重資產證券投資 | TW000T4145B4 | 2022/10/06 | CIOILU | |
| T4145C 凱基未來樂活多重資產證券投資 | TW000T4145C2 | 2022/10/06 | CIOGLU | |
| T4145D 凱基未來樂活多重資產證券投資 | TW000T4145D0 | 2022/10/06 | CIOILU | |
| T4145E 凱基未來樂活多重資產證券投資 | TW000T4145E8 | 2022/10/06 | CIOGLU | |
| T4145F 凱基未來樂活多重資產證券投資 | TW000T4145F5 | 2022/10/06 | CIOILU | |
| T4145G 凱基未來樂活多重資產證券投資 | TW000T4145G3 | 2022/10/06 | CIOGLU | |
| T4145H 凱基未來樂活多重資產證券投資 | TW000T4145H1 | 2022/10/06 | CIOILU | |
| T4145J 凱基未來樂活多重資產證券投資 | TW000T4145J7 | 2022/10/06 | CIOILU | |
| T4145K 凱基未來樂活多重資產證券投資 | TW000T4145K5 | 2022/10/06 | CIOGLU | |
| T4145L 凱基未來樂活多重資產證券投資 | TW000T4145L3 | 2022/10/06 | CIOILU | |
| T4145M 凱基未來樂活多重資產證券投資 | TW000T4145M1 | 2022/10/06 | CIOGLU | |
| T4145N 凱基未來樂活多重資產證券投資 | TW000T4145N9 | 2022/10/06 | CIOILU | |
| T4145X 凱基未來樂活多重資產證券投資 | TW000T4145X8 | 2022/10/06 | CIOGLU | |
| T4145Y 凱基未來樂活多重資產證券投資 | TW000T4145Y6 | 2022/10/06 | CIOILU | |
| T4146A 凱基實質收息多重資產證券投資 | TW000T4146A4 | 2023/07/24 | CIOGLU | |
| T4146B 凱基實質收息多重資產證券投資 | TW000T4146B2 | 2023/07/24 | CIOILU | |
| T4146C 凱基實質收息多重資產證券投資 | TW000T4146C0 | 2023/07/24 | CIOGLU | |
| T4146D 凱基實質收息多重資產證券投資 | TW000T4146D8 | 2023/07/24 | CIOILU | |
| T4146E 凱基實質收息多重資產證券投資 | TW000T4146E6 | 2023/07/24 | CIOGLU | |
| T4146F 凱基實質收息多重資產證券投資 | TW000T4146F3 | 2023/07/24 | CIOILU | |
| T4146G 凱基實質收息多重資產證券投資 | TW000T4146G1 | 2023/07/24 | CIOGLU | |
| T4146H 凱基實質收息多重資產證券投資 | TW000T4146H9 | 2023/07/24 | CIOILU | |
| T4146J 凱基實質收息多重資產證券投資 | TW000T4146J5 | 2023/07/24 | CIOILU | |
| T4146K 凱基實質收息多重資產證券投資 | TW000T4146K3 | 2023/07/24 | CIOGLU | |
| T4146L 凱基實質收息多重資產證券投資 | TW000T4146L1 | 2023/07/24 | CIOILU | |
| T4146M 凱基實質收息多重資產證券投資 | TW000T4146M9 | 2023/07/24 | CIOGLU | |
| T4146N 凱基實質收息多重資產證券投資 | TW000T4146N7 | 2023/07/24 | CIOILU | |
| T4146X 凱基實質收息多重資產證券投資 | TW000T4146X6 | 2023/07/24 | CIOGLU | |
| T4146Y 凱基實質收息多重資產證券投資 | TW000T4146Y4 | 2023/07/24 | CIOILU | |
| T4209A 施羅德台灣樂活中小證券投資信 | TW000T4209A0 | 2018/12/28 | CIOGEU | |
| T4209B 施羅德台灣樂活中小證券投資信 | TW000T4209B8 | 2018/12/28 | CIOGEU | |
| T4209C 施羅德台灣樂活中小證券投資信 | TW000T4209C6 | 2025/06/30 | CIOGEU | |
| T4209Y 施羅德台灣樂活中小證券投資信 | TW000T4209Y0 | 2018/12/28 | CIOGEU | |
| T4216A 施羅德中國非投資等級債券證券 | TW000T4216A5 | 2012/03/26 | CIOGBU | |
| T4216B 施羅德中國非投資等級債券證券 | TW000T4216B3 | 2012/03/26 | CIOIBU | |
| T4216C 施羅德中國非投資等級債券證券 | TW000T4216C1 | 2012/03/26 | CIOGBU | |
| T4216D 施羅德中國非投資等級債券證券 | TW000T4216D9 | 2012/03/26 | CIOIBU | |
| T4216E 施羅德中國非投資等級債券證券 | TW000T4216E7 | 2012/03/26 | CIOGBU | |
| T4216F 施羅德中國非投資等級債券證券 | TW000T4216F4 | 2012/03/26 | CIOIBU | |
| T4221A 四年期新興市場主權債累 | TW000T4221A5 | 2017/06/08 | CIOGBU | |
| T4221B 四年期新興市場主權債配 | TW000T4221B3 | 2017/06/08 | CIOIBU | |
| T4221C 四年期新興市場主權債美累 | TW000T4221C1 | 2017/06/08 | CIOGBU | |
| T4221D 四年期新興市場主權債美配 | TW000T4221D9 | 2017/06/08 | CIOIBU | |
| T4234A 施羅德全週期成長多重資產證券 | TW000T4234A8 | 2021/01/11 | CIOGLU | |
| T4234B 施羅德全週期成長多重資產證券 | TW000T4234B6 | 2021/01/11 | CIOILU | |
| T4234C 施羅德全週期成長多重資產證券 | TW000T4234C4 | 2021/01/11 | CIOGLU | |
| T4234D 施羅德全週期成長多重資產證券 | TW000T4234D2 | 2021/01/11 | CIOILU | |
| T4234E 施羅德全週期成長多重資產證券 | TW000T4234E0 | 2023/09/25 | CIOILU | |
| T4234F 施羅德全週期成長多重資產證券 | TW000T4234F7 | 2026/07/28 | CIOGLU | 於//登錄櫃檯買賣 |
| T4236A 施羅德全週期動態多元資產組合 | TW000T4236A3 | 2023/04/27 | CFOGIU | |
| T4236B 施羅德全週期動態多元資產組合 | TW000T4236B1 | 2023/04/27 | CFOIIU | |
| T4237A 施羅德美國成長多重資產證券投 | TW000T4237A1 | 2025/02/19 | CIOGLU | |
| T4237B 施羅德美國成長多重資產證券投 | TW000T4237B9 | 2025/02/19 | CIOGLU | |
| T4237C 施羅德美國成長多重資產證券投 | TW000T4237C7 | 2025/02/19 | CIOGLU | |
| T4237D 施羅德美國成長多重資產證券投 | TW000T4237D5 | 2025/02/19 | CIOGLU | |
| T4238A 施羅德台美雙利多重資產證券投 | TW000T4238A9 | 2025/05/20 | CIOGLU | |
| T4238B 施羅德台美雙利多重資產證券投 | TW000T4238B7 | 2025/05/20 | CIOILU | |
| T4238C 施羅德台美雙利多重資產證券投 | TW000T4238C5 | 2025/05/20 | CIOGLU | |
| T4238D 施羅德台美雙利多重資產證券投 | TW000T4238D3 | 2025/05/20 | CIOILU | |
| T4238E 施羅德台美雙利多重資產證券投 | TW000T4238E1 | 2025/05/20 | CIOGLU | |
| T4238F 施羅德台美雙利多重資產證券投 | TW000T4238F8 | 2025/05/20 | CIOILU | |
| T4238G 施羅德台美雙利多重資產證券投 | TW000T4238G6 | 2025/05/20 | CIOGLU | |
| T4238H 施羅德台美雙利多重資產證券投 | TW000T4238H4 | 2025/05/20 | CIOILU | |
| T4239A 施羅德智選優質美元債券證券投 | TW000T4239A7 | 2025/11/05 | CIOGBU | 於//登錄櫃檯買賣 |
| T4239B 施羅德智選優質美元債券證券投 | TW000T4239B5 | 2025/11/05 | CIOIBU | 於//登錄櫃檯買賣 |
| T4239C 施羅德智選優質美元債券證券投 | TW000T4239C3 | 2025/11/05 | CIOGBU | 於//登錄櫃檯買賣 |
| T4239D 施羅德智選優質美元債券證券投 | TW000T4239D1 | 2025/11/05 | CIOIBU | 於//登錄櫃檯買賣 |
| T4239E 施羅德智選優質美元債券證券投 | TW000T4239E9 | 2025/11/05 | CIOGBU | 於//登錄櫃檯買賣 |
| T4239F 施羅德智選優質美元債券證券投 | TW000T4239F6 | 2025/11/05 | CIOGBU | 於//登錄櫃檯買賣 |
| T4239G 施羅德智選優質美元債券證券投 | TW000T4239G4 | 2025/11/05 | CIOIBU | 於//登錄櫃檯買賣 |
| T4239H 施羅德智選優質美元債券證券投 | TW000T4239H2 | 2025/11/05 | CIOGBU | 於//登錄櫃檯買賣 |
| T4239J 施羅德智選優質美元債券證券投 | TW000T4239J8 | 2025/11/05 | CIOIBU | 於//登錄櫃檯買賣 |
| T4239K 施羅德智選優質美元債券證券投 | TW000T4239K6 | 2025/11/05 | CIOGBU | 於//登錄櫃檯買賣 |
| T4239L 施羅德智選優質美元債券證券投 | TW000T4239L4 | 2025/11/05 | CIOIBU | 於//登錄櫃檯買賣 |
| T4239M 施羅德智選優質美元債券證券投 | TW000T4239M2 | 2025/11/05 | CIOIBU | 於//登錄櫃檯買賣 |
| T4301Y 街口台灣證券投資信託基金 | TW000T4301Y5 | 2002/06/04 | CIOGEU | |
| T4302Y 街口平安貨幣市場證券投資信託 | TW000T4302Y3 | 2002/10/14 | CIOGEU | |
| T4303Y 街口中小型證券投資信託基金 | TW000T4303Y1 | 2003/03/12 | CIOGEU | |
| T4314Y 街口全球時尚精品證券投資信託 | TW000T4314Y8 | 2007/01/19 | CIOGEU | |
| T4408A 宏利澳洲優選債券收益證券投資 | TW000T4408A8 | 2019/05/29 | CIOGBU | |
| T4408B 宏利澳洲優選債券收益證券投資 | TW000T4408B6 | 2019/05/29 | CIOIBU | |
| T4408C 宏利澳洲優選債券收益證券投資 | TW000T4408C4 | 2019/05/29 | CIOGBU | |
| T4408D 宏利澳洲優選債券收益證券投資 | TW000T4408D2 | 2019/05/29 | CIOIBU | |
| T4408E 宏利澳洲優選債券收益證券投資 | TW000T4408E0 | 2019/05/29 | CIOGBU | |
| T4408F 宏利澳洲優選債券收益證券投資 | TW000T4408F7 | 2019/05/29 | CIOIBU | |
| T4408G 宏利澳洲優選債券收益證券投資 | TW000T4408G5 | 2019/05/29 | CIOGBU | |
| T4408H 宏利澳洲優選債券收益證券投資 | TW000T4408H3 | 2019/05/29 | CIOIBU | |
| T4501A 富蘭克林華美坦伯頓全球股票組 | TW000T4501A0 | 2021/09/14 | CFOGIU | |
| T4501Y 富蘭克林華美坦頓全球股票組合 | TW000T4501Y0 | 2007/02/12 | CFOGIU | |
| T4502A 富蘭克林華美第一富證券投資信 | TW000T4502A8 | 2025/08/11 | CIOGEU | |
| T4502Y 富蘭克林華美第一富基金 | TW000T4502Y8 | 2002/12/13 | CIOGEU | |
| T4503A 富蘭克林華美全球債券組合基金-累積型 | TW000T4503A6 | 2005/06/29 | CFOGIU | |
| T4503B 富蘭克林華美全球債券組合基金-分配型 | TW000T4503B4 | 2005/06/29 | CFOIIU | |
| T4503C 富蘭克林華美富蘭克林全球債券組合基金-美元(累積) | TW000T4503C2 | 2015/10/13 | CFOGIU | |
| T4503D 富蘭克林華美富蘭克林全球債券組合基金-美元(分配) | TW000T4503D0 | 2015/10/13 | CFOIIU | |
| T4503E 富蘭克林華美富蘭克林全球債券 | TW000T4503E8 | 2024/10/01 | CIOGBU | |
| T4503F 富蘭克林華美富蘭克林全球債券 | TW000T4503F5 | 2024/10/01 | CIOIBU | |
| T4504A 富蘭克林華美新世界股票基金-美元 | TW000T4504A4 | 2015/10/13 | CIOGEU | |
| T4504B 富蘭克林華美新世界股票基金-人民幣 | TW000T4504B2 | 2015/10/13 | CIOGEU | |
| T4504C 富蘭克林華美新世界股票證券投 | TW000T4504C0 | 2020/09/14 | CIOGEU | |
| T4504D 富蘭克林華美新世界股票證券投 | TW000T4504D8 | 2020/09/14 | CIOGEU | |
| T4504Y 富蘭克林華美新世界股票基金 | TW000T4504Y4 | 2008/04/28 | CIOGEU | |
| T4505Y 富蘭克林華美中華基金 | TW000T4505Y1 | 2009/03/24 | CIOGEU | |
| T4506Y 富蘭克林華美新興趨勢傘型基金之天然資源組合基金 | TW000T4506Y9 | 2010/06/29 | CFOGIU | |
| T4509A 富蘭克林華美中國消費基金-人民幣 | TW000T4509A3 | 2015/07/22 | CIOGEU | |
| T4509B 富蘭克林華美中國消費基金-美元 | TW000T4509B1 | 2015/09/16 | CIOGEU | |
| T4509Y 富蘭克林華美中國消費基金 | TW000T4509Y3 | 2011/03/23 | CIOGEU | |
| T4510Y 富蘭克林華美台股傘型基金之高科技基金 | TW000T4510Y1 | 2011/05/16 | CIOGEU | |
| T4512A 富蘭克林華美全球高收益債券基金-新臺幣A累積型 | TW000T4512A7 | 2012/06/28 | CIOGBU | |
| T4512B 富蘭克林華美全球高收益債券基金-新臺幣B分配型 | TW000T4512B5 | 2012/06/28 | CIOIBU | |
| T4512C 富蘭克林華美全球高收益債券基金-美元A累積型 | TW000T4512C3 | 2013/10/11 | CIOGBU | |
| T4512D 富蘭克林華美全球高收益債券基金-美元B分配型 | TW000T4512D1 | 2013/10/11 | CIOIBU | |
| T4512E 富蘭克林華美全球高收益債券基金-澳幣A累積型 | TW000T4512E9 | 2013/10/11 | CIOGBU | |
| T4512F 富蘭克林華美全球高收益債券基金-澳幣B分配型 | TW000T4512F6 | 2013/10/11 | CIOIBU | |
| T4512G 富蘭克林華美全球高收益債券基金-人民幣A累積型 | TW000T4512G4 | 2014/09/12 | CIOGBU | |
| T4512H 富蘭克林華美全球高收益債券基金-人民幣B分配型 | TW000T4512H2 | 2014/09/12 | CIOIBU | |
| T4512J 富蘭克林華美全球高收益債券基金-南非幣A累積型 | TW000T4512J8 | 2015/09/16 | CIOGBU | |
| T4512K 富蘭克林華美全球高收益債券託基金-南非幣B分配型 | TW000T4512K6 | 2015/09/16 | CIOIBU | |
| T4512L 富蘭克林華美全球高收益債券基金-新臺幣C分配型 | TW000T4512L4 | 2017/01/11 | CIOIBU | |
| T4512M 富蘭克林華美全球高收益債券基金-美元C分配型 | TW000T4512M2 | 2017/01/11 | CIOIBU | |
| T4512N 富蘭克林華美全球高收益債券基金-人民幣C分配型 | TW000T4512N0 | 2017/01/11 | CIOIBU | |
| T4512P 富蘭克林華美全球高收益債券基金-新臺幣NC分配型 | TW000T4512P5 | 2019/01/23 | CIOIBU | |
| T4512Q 富蘭克林華美全球高收益債券基金-美元NC分配型 | TW000T4512Q3 | 2019/01/23 | CIOIBU | |
| T4512R 富蘭克林華美全球高收益債券基金-人民幣NC分配型 | TW000T4512R1 | 2019/01/23 | CIOIBU | |
| T4512S 富蘭克林華美全球高收益債券基金-南非幣NC分配型 | TW000T4512S9 | 2019/01/23 | CIOIBU | |
| T4513Y 富蘭克林華美貨幣市場基金 | TW000T4513Y5 | 2012/10/24 | CIOGBU | |
| T4514A 富蘭克林華美全球投資級債券基金-累積 | TW000T4514A3 | 2013/03/28 | CIOGBU | |
| T4514B 富蘭克林華美全球投資級債券基金-分配 | TW000T4514B1 | 2013/03/28 | CIOIBU | |
| T4514C 富蘭克林華美全球投資級債券基金-美元(累積) | TW000T4514C9 | 2015/10/13 | CIOGBU | |
| T4514D 富蘭克林華美全球投資級債券基金-美元(分配) | TW000T4514D7 | 2015/10/13 | CIOIBU | |
| T4514E 富蘭克林華美全球投資級債券證 | TW000T4514E5 | 2020/09/14 | CIOIBU | |
| T4514F 富蘭克林華美全球投資級債券證 | TW000T4514F2 | 2020/09/14 | CIOIBU | |
| T4515A 富蘭克林華美中國A股基金-人民幣 | TW000T4515A0 | 2015/07/22 | CIOGBU | |
| T4515B 富蘭克林華美中國A股基金-美元 | TW000T4515B8 | 2015/09/16 | CIOGBU | |
| T4515C 富蘭克林華美中國A股基金-新臺幣N類型 | TW000T4515C6 | 2019/01/23 | CIOGEU | |
| T4515D 富蘭克林華美中國A股基金-人民幣N類型 | TW000T4515D4 | 2019/01/23 | CIOGEU | |
| T4515E 富蘭克林華美中國A股基金-美元N類型 | TW000T4515E2 | 2019/01/23 | CIOGEU | |
| T4515F 富蘭克林華美中國A股基金-南非幣N類型 | TW000T4515F9 | 2019/01/23 | CIOGEU | |
| T4515Y 富蘭克林華美中國A股基金 | TW000T4515Y0 | 2014/07/02 | CIOGBU | |
| T4517A 富蘭克林華美全球成長基金台幣 | TW000T4517A6 | 2014/12/29 | CIOGEU | |
| T4517B 富蘭克林華美全球成長基金美元 | TW000T4517B4 | 2014/12/29 | CIOGEU | |
| T4518A 富蘭克林華美多重資產收益基金-累積 | TW000T4518A4 | 2016/05/18 | CIOGLU | |
| T4518B 富蘭克林華美多重資產收益基金-分配 | TW000T4518B2 | 2016/05/18 | CIOILU | |
| T4518C 富蘭克林華美多重資產收益基金-美元(累積) | TW000T4518C0 | 2016/05/18 | CIOGLU | |
| T4518D 富蘭克林華美多重資產收益基金-美元(分配) | TW000T4518D8 | 2016/05/18 | CIOILU | |
| T4518E 富蘭克林華美多重資產收益基金-人民幣(累積) | TW000T4518E6 | 2016/05/18 | CIOGLU | |
| T4518F 富蘭克林華美多重資產收益基金-人民幣(分配) | TW000T4518F3 | 2016/05/18 | CIOILU | |
| T4518G 富蘭克林華美多重資產收益基金-南非幣(累積) | TW000T4518G1 | 2016/05/18 | CIOGLU | |
| T4518H 富蘭克林華美多重資產收益基金-南非幣(分配) | TW000T4518H9 | 2016/05/18 | CIOILU | |
| T4518J 富蘭克林華美多重資產收益證券 | TW000T4518J5 | 2024/12/23 | CIOGLU | |
| T4518K 富蘭克林華美多重資產收益證券 | TW000T4518K3 | 2024/12/23 | CIOILU | |
| T4518L 富蘭克林華美多重資產收益證券 | TW000T4518L1 | 2024/12/23 | CIOGLU | |
| T4518M 富蘭克林華美多重資產收益證券 | TW000T4518M9 | 2024/12/23 | CIOILU | |
| T4518N 富蘭克林華美多重資產收益證券 | TW000T4518N7 | 2025/08/11 | CIOGLU | |
| T4519A 富蘭克林華美亞太平衡基金-累積 | TW000T4519A2 | 2016/08/29 | CIOGEU | |
| T4519B 富蘭克林華美亞太平衡基金-分配 | TW000T4519B0 | 2016/08/29 | CIOILU | |
| T4519C 富蘭克林華美亞太平衡基金-美元(累積) | TW000T4519C8 | 2016/08/29 | CIOGEU | |
| T4519D 富蘭克林華美亞太平衡基金-美元(分配) | TW000T4519D6 | 2016/08/29 | CIOIEU | |
| T4519E 富蘭克林華美亞太平衡基金-人民幣(分配) | TW000T4519E4 | 2016/08/29 | CIOIEU | |
| T4523A 富蘭克林華美退休傘型之目標2027組合證券投資信託基金 | TW000T4523A4 | 2017/09/20 | CFOGIU | |
| T4523B 富蘭克林華美退休傘型之目標2027組合證券投資信託基金-美元 | TW000T4523B2 | 2017/09/20 | CFOGIU | |
| T4523C 富蘭克林華美退休傘型之目標 | TW000T4523C0 | 2021/09/14 | CFOGIU | |
| T4524A 富蘭克林華美退休傘型之目標2037組合證券投資信託基金 | TW000T4524A2 | 2017/09/20 | CFOGIU | |
| T4524B 富蘭克林華美退休傘型之目標2037組合證券投資信託基金-美元 | TW000T4524B0 | 2017/09/20 | CFOGIU | |
| T4524C 富蘭克林華美退休傘型之目標 | TW000T4524C8 | 2021/09/14 | CFOGIU | |
| T4525A 富蘭克林華美退休傘型之目標2047組合證券投資信託基金 | TW000T4525A9 | 2017/09/20 | CFOGIU | |
| T4525B 富蘭克林華美退休傘型之目標2047組合證券投資信託基金-美元 | TW000T4525B7 | 2017/09/20 | CFOGIU | |
| T4525C 富蘭克林華美退休傘型之目標 | TW000T4525C5 | 2021/09/14 | CFOGIU | |
| T4526A 富蘭克林華美全球醫療保健證券投資信託基金 | TW000T4526A7 | 2017/11/22 | CIOGEU | |
| T4526B 富蘭克林華美全球醫療保健證券投資信託基金-美元 | TW000T4526B5 | 2017/11/22 | CIOGEU | |
| T4526C 富蘭克林華美全球醫療保健證券 | TW000T4526C3 | 2020/09/14 | CIOGEU | |
| T4526D 富蘭克林華美全球醫療保健證券 | TW000T4526D1 | 2020/09/14 | CIOGEU | |
| T4526E 富蘭克林華美全球醫療保健證券 | TW000T4526E9 | 2024/12/23 | CIOGEU | |
| T4526F 富蘭克林華美全球醫療保健證券 | TW000T4526F6 | 2024/12/23 | CIOGEU | |
| T4526G 富蘭克林華美全球醫療保健證券 | TW000T4526G4 | 2024/12/23 | CIOGEU | |
| T4526H 富蘭克林華美全球醫療保健證券 | TW000T4526H2 | 2024/12/23 | CIOGEU | |
| T4527A 富蘭克林華美特別股收益基金-新臺幣A累積 | TW000T4527A5 | 2018/04/09 | CIOGEU | |
| T4527B 富蘭克林華美特別股收益基金-新臺幣B分配 | TW000T4527B3 | 2018/04/09 | CIOIEU | |
| T4527C 富蘭克林華美特別股收益基金-新臺幣NB分配 | TW000T4527C1 | 2018/04/09 | CIOIEU | |
| T4527D 富蘭克林華美特別股收益基金-美元A累積 | TW000T4527D9 | 2018/04/09 | CIOGEU | |
| T4527E 富蘭克林華美特別股收益基金-美元B分配 | TW000T4527E7 | 2018/04/09 | CIOIEU | |
| T4527F 富蘭克林華美特別股收益基金-美元NB分配 | TW000T4527F4 | 2018/04/09 | CIOIEU | |
| T4527G 富蘭克林華美特別股收益基金-人民幣B分配 | TW000T4527G2 | 2018/04/09 | CIOIEU | |
| T4527H 富蘭克林華美特別股收益基金-人民幣NB分配 | TW000T4527H0 | 2018/04/09 | CIOIEU | |
| T4527J 富蘭克林華美特別股收益基金-南非幣B分配 | TW000T4527J6 | 2018/04/09 | CIOIEU | |
| T4527K 富蘭克林華美特別股收益基金-南非幣NB分配 | TW000T4527K4 | 2018/04/09 | CIOIEU | |
| T4527L 富蘭克林華美特別股收益證券投 | TW000T4527L2 | 2024/03/11 | CIOGEU | |
| T4527M 富蘭克林華美特別股收益證券投 | TW000T4527M0 | 2024/03/11 | CIOGEU | |
| T4528A 富蘭克林華美新興國家固定收益基金-新臺幣A累積 | TW000T4528A3 | 2019/04/09 | CIOGBU | |
| T4528B 富蘭克林華美新興國家固定收益基金-新臺幣B分配 | TW000T4528B1 | 2019/04/09 | CIOIBU | |
| T4528C 富蘭克林華美新興國家固定收益基金-新臺幣NB分配 | TW000T4528C9 | 2019/04/09 | CIOIBU | |
| T4528D 富蘭克林華美新興國家固定收益基金-美元A累積 | TW000T4528D7 | 2019/04/09 | CIOGBU | |
| T4528E 富蘭克林華美新興國家固定收益基金-美元B分配 | TW000T4528E5 | 2019/04/09 | CIOIBU | |
| T4528F 富蘭克林華美新興國家固定收益基金-美元NB分配 | TW000T4528F2 | 2019/04/09 | CIOIBU | |
| T4528G 富蘭克林華美新興國家固定收益基金-人民幣B分配 | TW000T4528G0 | 2019/04/09 | CIOIBU | |
| T4528H 富蘭克林華美新興國家固定收益基金-人民幣NB分配 | TW000T4528H8 | 2019/04/09 | CIOIBU | |
| T4528J 富蘭克林華美新興國家固定收益基金-南非幣B分配 | TW000T4528J4 | 2019/04/09 | CIOIBU | |
| T4528K 富蘭克林華美新興國家固定收益基金-南非幣NB分配 | TW000T4528K2 | 2019/04/09 | CIOIBU | |
| T4528L 富蘭克林華美新興國家固定收益基金-人民幣A累積 | TW000T4528L0 | 2019/09/27 | CIOGBU | |
| T4530A 富蘭克林華美AI新科技證券投 | TW000T4530A9 | 2020/12/03 | CIOGEU | |
| T4530B 富蘭克林華美AI新科技證券投 | TW000T4530B7 | 2020/12/03 | CIOGEU | |
| T4530C 富蘭克林華美AI新科技證券投 | TW000T4530C5 | 2020/12/03 | CIOGEU | |
| T4530D 富蘭克林華美AI新科技證券投 | TW000T4530D3 | 2020/12/03 | CIOGEU | |
| T4530E 富蘭克林華美AI新科技證券投 | TW000T4530E1 | 2020/12/03 | CIOGEU | |
| T4530F 富蘭克林華美AI新科技證券投 | TW000T4530F8 | 2020/12/03 | CIOGEU | |
| T4530G 富蘭克林華美AI新科技證券投 | TW000T4530G6 | 2020/12/03 | CIOGEU | |
| T4530H 富蘭克林華美AI新科技證券投 | TW000T4530H4 | 2020/12/03 | CIOGEU | |
| T4532A 富蘭克林華美生技證券投資信託 | TW000T4532A5 | 2022/05/19 | CIOGEU | |
| T4532B 富蘭克林華美生技證券投資信託 | TW000T4532B3 | 2022/05/19 | CIOGEU | |
| T4532C 富蘭克林華美生技證券投資信託 | TW000T4532C1 | 2022/05/19 | CIOGEU | |
| T4532D 富蘭克林華美生技證券投資信託 | TW000T4532D9 | 2022/05/19 | CIOGEU | |
| T4532E 富蘭克林華美生技證券投資信託 | TW000T4532E7 | 2022/05/19 | CIOGEU | |
| T4532F 富蘭克林華美生技證券投資信託 | TW000T4532F4 | 2022/05/19 | CIOGEU | |
| T4532G 富蘭克林華美生技證券投資信託 | TW000T4532G2 | 2022/05/19 | CIOGEU | |
| T4532H 富蘭克林華美生技證券投資信託 | TW000T4532H0 | 2022/05/19 | CIOGEU | |
| T4533A 富蘭克林華美全球基礎建設收益 | TW000T4533A3 | 2024/01/31 | CIOGEU | |
| T4533B 富蘭克林華美全球基礎建設收益 | TW000T4533B1 | 2024/01/31 | CIOIEU | |
| T4533C 富蘭克林華美全球基礎建設收益 | TW000T4533C9 | 2024/01/31 | CIOIEU | |
| T4533D 富蘭克林華美全球基礎建設收益 | TW000T4533D7 | 2024/01/31 | CIOGEU | |
| T4533E 富蘭克林華美全球基礎建設收益 | TW000T4533E5 | 2024/01/31 | CIOIEU | |
| T4533F 富蘭克林華美全球基礎建設收益 | TW000T4533F2 | 2024/01/31 | CIOIEU | |
| T4533G 富蘭克林華美全球基礎建設收益 | TW000T4533G0 | 2024/01/31 | CIOIEU | |
| T4533H 富蘭克林華美全球基礎建設收益 | TW000T4533H8 | 2024/01/31 | CIOIEU | |
| T4533J 富蘭克林華美全球基礎建設收益 | TW000T4533J4 | 2024/01/31 | CIOIEU | |
| T4533K 富蘭克林華美全球基礎建設收益 | TW000T4533K2 | 2024/01/31 | CIOIEU | |
| T4534A 富蘭克林華美優選非投資等級債 | TW000T4534A1 | 2024/03/27 | CIOGBU | |
| T4534B 富蘭克林華美優選非投資等級債 | TW000T4534B9 | 2024/03/27 | CIOIBU | |
| T4534C 富蘭克林華美優選非投資等級債 | TW000T4534C7 | 2024/03/27 | CIOIBU | |
| T4534D 富蘭克林華美優選非投資等級債 | TW000T4534D5 | 2024/03/27 | CIOGBU | |
| T4534E 富蘭克林華美優選非投資等級債 | TW000T4534E3 | 2024/03/27 | CIOIBU | |
| T4534F 富蘭克林華美優選非投資等級債 | TW000T4534F0 | 2024/03/27 | CIOIBU | |
| T4534G 富蘭克林華美優選非投資等級債 | TW000T4534G8 | 2024/03/27 | CIOIBU | |
| T4534H 富蘭克林華美優選非投資等級債 | TW000T4534H6 | 2024/03/27 | CIOIBU | |
| T4534J 富蘭克林華美優選非投資等級債 | TW000T4534J2 | 2024/03/27 | CIOIBU | |
| T4534K 富蘭克林華美優選非投資等級債 | TW000T4534K0 | 2024/03/27 | CIOIBU | |
| T4535A 富蘭克林華美美國收益多重資產 | TW000T4535A8 | 2026/07/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T4535B 富蘭克林華美美國收益多重資產 | TW000T4535B6 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4535C 富蘭克林華美美國收益多重資產 | TW000T4535C4 | 2026/07/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T4535D 富蘭克林華美美國收益多重資產 | TW000T4535D2 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4535E 富蘭克林華美美國收益多重資產 | TW000T4535E0 | 2026/07/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T4535F 富蘭克林華美美國收益多重資產 | TW000T4535F7 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4535G 富蘭克林華美美國收益多重資產 | TW000T4535G5 | 2026/07/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T4535H 富蘭克林華美美國收益多重資產 | TW000T4535H3 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4535J 富蘭克林華美美國收益多重資產 | TW000T4535J9 | 2026/07/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T4535K 富蘭克林華美美國收益多重資產 | TW000T4535K7 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4535L 富蘭克林華美美國收益多重資產 | TW000T4535L5 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4535M 富蘭克林華美美國收益多重資產 | TW000T4535M3 | 2026/07/01 | CIOGLU | 於//登錄櫃檯買賣 |
| T4535N 富蘭克林華美美國收益多重資產 | TW000T4535N1 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4535P 富蘭克林華美美國收益多重資產 | TW000T4535P6 | 2026/07/01 | CIOILU | 於//登錄櫃檯買賣 |
| T4703A 台新高股息平衡證券投資信託基 | TW000T4703A2 | 2005/06/09 | CIOIEU | |
| T4703B 台新高股息平衡證券投資信託基 | TW000T4703B0 | 2005/06/09 | CIOGEU | |
| T4703C 台新高股息平衡證券投資信託基 | TW000T4703C8 | 2005/06/09 | CIOIEU | |
| T4703D 台新高股息平衡證券投資信託基 | TW000T4703D6 | 2005/06/09 | CIOGEU | 於//登錄櫃檯買賣 |
| T4703Y 台新高股息平衡基金 | TW000T4703Y2 | 2005/06/10 | CIOGEU | |
| T4706A 台新主流證券投資信託基金 | TW000T4706A5 | 2007/02/08 | CIOGEU | 於//登錄櫃檯買賣 |
| T4706Y 台新主流 | TW000T4706Y5 | 2007/02/08 | CIOGEU | |
| T4711A 台新中國精選A | TW000T4711A5 | 2018/04/12 | CIOGEU | |
| T4711Y 台新中國精選中小基金 | TW000T4711Y5 | 2010/08/05 | CIOGEU | |
| T4712A 台新台灣中小證券投資信託基金 | TW000T4712A3 | 1998/02/06 | CIOGEU | 於//登錄櫃檯買賣 |
| T4712Y 台新臺灣中小基金 | TW000T4712Y3 | 1998/02/06 | CIOGEU | |
| T4713Y 台新大眾貨幣市場基金 | TW000T4713Y1 | 1998/06/22 | CIOGEU | |
| T4714A 台新中國通證券投資信託基金 | TW000T4714A9 | 2003/03/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T4714Y 台新中國通基金 | TW000T4714Y9 | 2003/03/13 | CIOGEU | |
| T4717B 台新北美基金B | TW000T4717B0 | 2012/09/27 | CIOIRU | |
| T4717C 台新北美收益基金C(美元) | TW000T4717C8 | 2014/11/11 | CIOGRU | |
| T4717D 台新北美收益基金D(美元) | TW000T4717D6 | 2014/11/11 | CIOIRU | |
| T4717E 台新北美收益資產證券化證券投 | TW000T4717E4 | 2020/09/04 | CIOGRU | |
| T4717F 台新北美收益資產證券化證券投 | TW000T4717F1 | 2020/09/04 | CIOGRU | |
| T4717G 台新北美收益資產證券化證券投 | TW000T4717G9 | 2020/09/04 | CIOIRU | |
| T4717H 台新北美收益資產證券化證券投 | TW000T4717H7 | 2020/09/04 | CIOIRU | |
| T4717J 台新北美收益資產證券化證券投 | TW000T4717J3 | 2020/09/04 | CIOGRU | |
| T4717K 台新北美收益資產證券化證券投 | TW000T4717K1 | 2020/09/04 | CIOGRU | |
| T4717L 台新北美收益資產證券化證券投 | TW000T4717L9 | 2020/09/04 | CIOGRU | |
| T4717M 台新北美收益資產證券化證券投 | TW000T4717M7 | 2020/09/04 | CIOIRU | |
| T4717N 台新北美收益資產證券化證券投 | TW000T4717N5 | 2020/09/04 | CIOGRU | |
| T4717P 台新北美收益資產證券化證券投 | TW000T4717P0 | 2020/09/04 | CIOIRU | |
| T4717Y 台新北美收益資產證券化基金 | TW000T4717Y2 | 2006/06/16 | CIOGRU | |
| T4719Y 台新1699貨幣市場基金 | TW000T4719Y8 | 1999/06/07 | CIOGEU | |
| T4720A 台新2000高科技證券投資信 | TW000T4720A6 | 2020/09/04 | CIOGEU | |
| T4720Y 台新2000高科 | TW000T4720Y6 | 2000/03/07 | CIOGEU | |
| T4737Y 新興市場機會基金 | TW000T4737Y0 | 2011/03/30 | CIOGEU | |
| T4739Y 台新印度基金 | TW000T4739Y6 | 2011/07/27 | CIOGEU | |
| T4750A 中証消費服務A | TW000T4750A3 | 2018/04/12 | CIOGLU | |
| T4750B 台新中証消費服務領先指數證券 | TW000T4750B1 | 2014/06/03 | CIOGLU | |
| T4750C 台新中証消費服務領先指數證券 | TW000T4750C9 | 2014/06/03 | CIOGLU | |
| T4750D 台新中証消費服務領先指數證券 | TW000T4750D7 | 2014/06/03 | CIOGLU | |
| T4750E 台新中証消費服務領先指數證券 | TW000T4750E5 | 2014/06/03 | CIOGLU | |
| T4750Y 台新中証消費服務領先指數基金 | TW000T4750Y3 | 2014/06/03 | CIOGLU | |
| T4752A 全球不動產入息A(台幣) | TW000T4752A9 | 2015/09/09 | CIOIRU | |
| T4752B 全球不動產入息B(台幣) | TW000T4752B7 | 2015/09/09 | CIOIRU | |
| T4752C 全球不動產入息C(美元) | TW000T4752C5 | 2015/09/09 | CIOIRU | |
| T4752D 全球不動產入息D(美元) | TW000T4752D3 | 2015/09/09 | CIOIRU | |
| T4752E 全球不動產入息E(人民幣) | TW000T4752E1 | 2015/09/09 | CIOIRU | |
| T4753A 全球多元資產A(台幣) | TW000T4753A7 | 2016/06/20 | CIOJLU | |
| T4753B 全球多元資產B(台幣) | TW000T4753B5 | 2016/06/20 | CIOJLU | |
| T4753C 全球多元資產C(美元) | TW000T4753C3 | 2016/06/20 | CIOJLU | |
| T4753D 全球多元資產D(美元) | TW000T4753D1 | 2016/06/20 | CIOJLU | |
| T4758A 智慧生活基金A | TW000T4758A6 | 2017/11/27 | CIOGEU | |
| T4758B 智慧生活基金B | TW000T4758B4 | 2017/11/27 | CIOGEU | |
| T4758C 台新智慧生活證券投資信託基金 | TW000T4758C2 | 2020/09/04 | CIOGEU | |
| T4758D 台新智慧生活證券投資信託基金 | TW000T4758D0 | 2020/09/04 | CIOGEU | |
| T4761A 優先順位高收債A | TW000T4761A0 | 2019/04/29 | CIOGBU | |
| T4761B 優先順位高收債B | TW000T4761B8 | 2019/04/29 | CIOIBU | |
| T4761C 優先順位高收債C | TW000T4761C6 | 2019/04/29 | CIOGBU | |
| T4761D 優先順位高收債D | TW000T4761D4 | 2019/04/29 | CIOIBU | |
| T4761E 優先順位高收債E | TW000T4761E2 | 2019/04/29 | CIOGEU | |
| T4761F 優先順位高收債F | TW000T4761F9 | 2019/04/29 | CIOIBU | |
| T4761G 台新優先順位資產抵押高收益債 | TW000T4761G7 | 2019/04/29 | CIOIBU | |
| T4761H 台新優先順位資產抵押高收益債 | TW000T4761H5 | 2019/04/29 | CIOIBU | |
| T4761J 台新優先順位資產抵押高收益債 | TW000T4761J1 | 2019/04/29 | CIOIBU | |
| T4761K 台新優先順位資產抵押高收益債 | TW000T4761K9 | 2019/04/29 | CIOGBU | |
| T4761L 台新優先順位資產抵押高收益債 | TW000T4761L7 | 2019/04/29 | CIOGBU | |
| T4764A 台新新興短期高收益債券證券投 | TW000T4764A4 | 2020/05/28 | CIOGBU | |
| T4764B 台新新興短期高收益債券證券投 | TW000T4764B2 | 2020/05/28 | CIOIBU | |
| T4764C 台新新興短期高收益債券證券投 | TW000T4764C0 | 2020/05/28 | CIOIBU | |
| T4764D 台新新興短期高收益債券證券投 | TW000T4764D8 | 2020/05/28 | CIOGBU | |
| T4764E 台新新興短期高收益債券證券投 | TW000T4764E6 | 2020/05/28 | CIOIBU | |
| T4764F 台新新興短期高收益債券證券投 | TW000T4764F3 | 2020/05/28 | CIOIBU | |
| T4764G 台新新興短期高收益債券證券投 | TW000T4764G1 | 2020/05/28 | CIOGBU | |
| T4764H 台新新興短期高收益債券證券投 | TW000T4764H9 | 2020/05/28 | CIOIBU | |
| T4764J 台新新興短期高收益債券證券投 | TW000T4764J5 | 2020/05/28 | CIOIBU | |
| T4764K 台新新興短期高收益債券證券投 | TW000T4764K3 | 2020/05/28 | CIOGBU | |
| T4764L 台新新興短期高收益債券證券投 | TW000T4764L1 | 2020/05/28 | CIOGBU | |
| T4766A 台新策略優選總回報高收益債券 | TW000T4766A9 | 2020/10/23 | CIOGBU | |
| T4766B 台新策略優選總回報高收益債券 | TW000T4766B7 | 2020/10/23 | CIOIBU | |
| T4766C 台新策略優選總回報高收益債券 | TW000T4766C5 | 2020/10/23 | CIOIBU | |
| T4766D 台新策略優選總回報高收益債券 | TW000T4766D3 | 2020/10/23 | CIOGBU | |
| T4766E 台新策略優選總回報高收益債券 | TW000T4766E1 | 2020/10/23 | CIOIBU | |
| T4766F 台新策略優選總回報高收益債券 | TW000T4766F8 | 2020/10/23 | CIOIBU | |
| T4766G 台新策略優選總回報高收益債券 | TW000T4766G6 | 2020/10/23 | CIOGBU | |
| T4766H 台新策略優選總回報高收益債券 | TW000T4766H4 | 2020/10/23 | CIOIBU | |
| T4766J 台新策略優選總回報高收益債券 | TW000T4766J0 | 2020/10/23 | CIOIBU | |
| T4766K 台新策略優選總回報高收益債券 | TW000T4766K8 | 2020/10/23 | CIOGBU | |
| T4766L 台新策略優選總回報高收益債券 | TW000T4766L6 | 2020/10/23 | CIOGBU | |
| T4767A 台新ESG新興市場債券證券投 | TW000T4767A7 | 2021/01/25 | CIOGBU | |
| T4767B 台新ESG新興市場債券證券投 | TW000T4767B5 | 2021/01/25 | CIOIBU | |
| T4767C 台新ESG新興市場債券證券投 | TW000T4767C3 | 2021/01/25 | CIOIBU | |
| T4767D 台新ESG新興市場債券證券投 | TW000T4767D1 | 2021/01/25 | CIOGBU | |
| T4767E 台新ESG新興市場債券證券投 | TW000T4767E9 | 2021/01/25 | CIOGBU | |
| T4767F 台新ESG新興市場債券證券投 | TW000T4767F6 | 2021/01/25 | CIOIBU | |
| T4767G 台新ESG新興市場債券證券投 | TW000T4767G4 | 2021/01/25 | CIOIBU | |
| T4767H 台新ESG新興市場債券證券投 | TW000T4767H2 | 2021/01/25 | CIOGBU | |
| T4767J 台新ESG新興市場債券證券投 | TW000T4767J8 | 2021/01/25 | CIOGBU | |
| T4767K 台新ESG新興市場債券證券投 | TW000T4767K6 | 2021/01/25 | CIOIBU | |
| T4767L 台新ESG新興市場債券證券投 | TW000T4767L4 | 2021/01/25 | CIOIBU | |
| T4767M 台新ESG新興市場債券證券投 | TW000T4767M2 | 2021/04/13 | CIOGBU | |
| T4767N 台新ESG新興市場債券證券投 | TW000T4767N0 | 2021/04/13 | CIOGBU | |
| T4767P 台新ESG新興市場債券證券投 | TW000T4767P5 | 2021/04/13 | CIOGBU | |
| T4769A 台新ESG環保愛地球成長證券 | TW000T4769A3 | 2021/08/04 | CIOGEU | |
| T4769B 台新ESG環保愛地球成長證券 | TW000T4769B1 | 2021/08/04 | CIOGEU | |
| T4769C 台新ESG環保愛地球成長證券 | TW000T4769C9 | 2021/08/04 | CIOGEU | |
| T4769D 台新ESG環保愛地球成長證券 | TW000T4769D7 | 2021/08/04 | CIOGEU | |
| T4769E 台新ESG環保愛地球成長證券 | TW000T4769E5 | 2021/08/04 | CIOGEU | |
| T4769F 台新ESG環保愛地球成長證券 | TW000T4769F2 | 2021/08/04 | CIOGEU | |
| T4769G 台新ESG環保愛地球成長證券 | TW000T4769G0 | 2021/08/04 | CIOGEU | |
| T4769H 台新ESG環保愛地球成長證券 | TW000T4769H8 | 2021/08/04 | CIOGEU | |
| T4769J 台新ESG環保愛地球成長證券 | TW000T4769J4 | 2021/08/04 | CIOGEU | |
| T4769K 台新ESG環保愛地球成長證券 | TW000T4769K2 | 2021/08/04 | CIOGEU | |
| T4770A 台新中國政策趨勢證券投資信託 | TW000T4770A1 | 2021/09/17 | CIOGEU | |
| T4770B 台新中國政策趨勢證券投資信託 | TW000T4770B9 | 2021/09/17 | CIOGEU | |
| T4770C 台新中國政策趨勢證券投資信託 | TW000T4770C7 | 2021/09/17 | CIOGEU | |
| T4770D 台新中國政策趨勢證券投資信託 | TW000T4770D5 | 2021/09/17 | CIOGEU | |
| T4770E 台新中國政策趨勢證券投資信託 | TW000T4770E3 | 2021/09/17 | CIOGEU | |
| T4770F 台新中國政策趨勢證券投資信託 | TW000T4770F0 | 2021/09/17 | CIOGEU | |
| T4770G 台新中國政策趨勢證券投資信託 | TW000T4770G8 | 2021/09/17 | CIOGEU | |
| T4770H 台新中國政策趨勢證券投資信託 | TW000T4770H6 | 2021/09/17 | CIOGEU | |
| T4772A 台新美國策略時機非投資等級債 | TW000T4772A7 | 2022/09/08 | CIOGBU | |
| T4772B 台新美國策略時機非投資等級債 | TW000T4772B5 | 2022/09/08 | CIOIBU | |
| T4772C 台新美國策略時機非投資等級債 | TW000T4772C3 | 2022/09/08 | CIOGBU | |
| T4772D 台新美國策略時機非投資等級債 | TW000T4772D1 | 2022/09/08 | CIOIBU | |
| T4772E 台新美國策略時機非投資等級債 | TW000T4772E9 | 2022/09/08 | CIOGBU | |
| T4772F 台新美國策略時機非投資等級債 | TW000T4772F6 | 2022/09/08 | CIOGBU | |
| T4772G 台新美國策略時機非投資等級債 | TW000T4772G4 | 2022/09/08 | CIOIBU | |
| T4772H 台新美國策略時機非投資等級債 | TW000T4772H2 | 2022/09/08 | CIOGBU | |
| T4772J 台新美國策略時機非投資等級債 | TW000T4772J8 | 2022/09/08 | CIOIBU | |
| T4772K 台新美國策略時機非投資等級債 | TW000T4772K6 | 2022/09/08 | CIOGBU | |
| T4772L 台新美國策略時機非投資等級債 | TW000T4772L4 | 2022/09/08 | CIOGBU | |
| T4772M 台新美國策略時機非投資等級債 | TW000T4772M2 | 2022/09/08 | CIOIBU | |
| T4772N 台新美國策略時機非投資等級債 | TW000T4772N0 | 2022/09/08 | CIOGBU | |
| T4772P 台新美國策略時機非投資等級債 | TW000T4772P5 | 2022/09/08 | CIOIBU | |
| T4772Q 台新美國策略時機非投資等級債 | TW000T4772Q3 | 2022/09/08 | CIOGBU | |
| T4772R 台新美國策略時機非投資等級債 | TW000T4772R1 | 2022/09/08 | CIOIBU | |
| T4772S 台新美國策略時機非投資等級債 | TW000T4772S9 | 2022/09/08 | CIOGBU | |
| T4772T 台新美國策略時機非投資等級債 | TW000T4772T7 | 2022/09/08 | CIOIBU | |
| T4772U 台新美國策略時機非投資等級債 | TW000T4772U5 | 2022/09/08 | CIOGBU | |
| T4772V 台新美國策略時機非投資等級債 | TW000T4772V3 | 2022/09/08 | CIOIBU | |
| T4772W 台新美國策略時機非投資等級債 | TW000T4772W1 | 2022/09/08 | CIOGBU | |
| T4772X 台新美國策略時機非投資等級債 | TW000T4772X9 | 2022/09/08 | CIOIBU | |
| T4774A 台新靈活入息債券證券投資信託 | TW000T4774A3 | 2023/11/27 | CIOGBU | |
| T4774B 台新靈活入息債券證券投資信託 | TW000T4774B1 | 2023/11/27 | CIOIBU | |
| T4774C 台新靈活入息債券證券投資信託 | TW000T4774C9 | 2023/11/27 | CIOGBU | |
| T4774D 台新靈活入息債券證券投資信託 | TW000T4774D7 | 2023/11/27 | CIOIBU | |
| T4774E 台新靈活入息債券證券投資信託 | TW000T4774E5 | 2023/11/27 | CIOGBU | |
| T4774F 台新靈活入息債券證券投資信託 | TW000T4774F2 | 2023/11/27 | CIOGBU | |
| T4774G 台新靈活入息債券證券投資信託 | TW000T4774G0 | 2023/11/27 | CIOIBU | |
| T4774H 台新靈活入息債券證券投資信託 | TW000T4774H8 | 2023/11/27 | CIOGBU | |
| T4774J 台新靈活入息債券證券投資信託 | TW000T4774J4 | 2023/11/27 | CIOIBU | |
| T4774K 台新靈活入息債券證券投資信託 | TW000T4774K2 | 2023/11/27 | CIOGBU | |
| T4774L 台新靈活入息債券證券投資信託 | TW000T4774L0 | 2023/11/27 | CIOGBU | |
| T4774M 台新靈活入息債券證券投資信託 | TW000T4774M8 | 2023/11/27 | CIOIBU | |
| T4774N 台新靈活入息債券證券投資信託 | TW000T4774N6 | 2023/11/27 | CIOGBU | |
| T4774P 台新靈活入息債券證券投資信託 | TW000T4774P1 | 2023/11/27 | CIOIBU | |
| T4774Q 台新靈活入息債券證券投資信託 | TW000T4774Q9 | 2023/11/27 | CIOGBU | |
| T4774R 台新靈活入息債券證券投資信託 | TW000T4774R7 | 2023/11/27 | CIOIBU | |
| T4774S 台新靈活入息債券證券投資信託 | TW000T4774S5 | 2023/11/27 | CIOGBU | |
| T4774T 台新靈活入息債券證券投資信託 | TW000T4774T3 | 2023/11/27 | CIOIBU | |
| T4775A 台新美日台半導體證券投資信託 | TW000T4775A0 | 2024/10/07 | CIOGEU | |
| T4775B 台新美日台半導體證券投資信託 | TW000T4775B8 | 2024/10/07 | CIOGEU | |
| T4775C 台新美日台半導體證券投資信託 | TW000T4775C6 | 2024/10/07 | CIOGEU | |
| T4775D 台新美日台半導體證券投資信託 | TW000T4775D4 | 2024/10/07 | CIOGEU | |
| T4775E 台新美日台半導體證券投資信託 | TW000T4775E2 | 2024/10/07 | CIOGEU | |
| T4775F 台新美日台半導體證券投資信託 | TW000T4775F9 | 2024/10/07 | CIOGEU | |
| T4775G 台新美日台半導體證券投資信託 | TW000T4775G7 | 2024/10/07 | CIOGEU | |
| T4775H 台新美日台半導體證券投資信託 | TW000T4775H5 | 2024/10/07 | CIOGEU | |
| T4775J 台新美日台半導體證券投資信託 | TW000T4775J1 | 2024/10/07 | CIOGEU | |
| T4775K 台新美日台半導體證券投資信託 | TW000T4775K9 | 2024/10/07 | CIOGEU | |
| T4776A 台新收益領航多重資產證券投資 | TW000T4776A8 | 2025/05/19 | CIOGLU | |
| T4776B 台新收益領航多重資產證券投資 | TW000T4776B6 | 2025/05/19 | CIOILU | |
| T4776C 台新收益領航多重資產證券投資 | TW000T4776C4 | 2025/05/19 | CIOGLU | |
| T4776D 台新收益領航多重資產證券投資 | TW000T4776D2 | 2025/05/19 | CIOILU | |
| T4776E 台新收益領航多重資產證券投資 | TW000T4776E0 | 2025/05/19 | CIOGLU | |
| T4776F 台新收益領航多重資產證券投資 | TW000T4776F7 | 2025/05/19 | CIOILU | |
| T4776G 台新收益領航多重資產證券投資 | TW000T4776G5 | 2025/05/19 | CIOGLU | |
| T4776H 台新收益領航多重資產證券投資 | TW000T4776H3 | 2025/05/19 | CIOILU | |
| T4776J 台新收益領航多重資產證券投資 | TW000T4776J9 | 2025/05/19 | CIOGLU | |
| T4776K 台新收益領航多重資產證券投資 | TW000T4776K7 | 2025/05/19 | CIOILU | |
| T4776L 台新收益領航多重資產證券投資 | TW000T4776L5 | 2025/05/19 | CIOGLU | |
| T4776M 台新收益領航多重資產證券投資 | TW000T4776M3 | 2025/05/19 | CIOILU | |
| T4776N 台新收益領航多重資產證券投資 | TW000T4776N1 | 2025/05/19 | CIOGLU | |
| T4776P 台新收益領航多重資產證券投資 | TW000T4776P6 | 2025/05/19 | CIOILU | |
| T4776Q 台新收益領航多重資產證券投資 | TW000T4776Q4 | 2025/05/19 | CIOGLU | |
| T4776R 台新收益領航多重資產證券投資 | TW000T4776R2 | 2025/05/19 | CIOILU | |
| T4777A 台新美國標普日常消費品精選行 | TW000T4777A6 | 2026/03/19 | CIOGEU | 於//登錄櫃檯買賣 |
| T4777B 台新美國標普日常消費品精選行 | TW000T4777B4 | 2026/03/19 | CIOIEU | 於//登錄櫃檯買賣 |
| T4777C 台新美國標普日常消費品精選行 | TW000T4777C2 | 2026/03/19 | CIOGEU | 於//登錄櫃檯買賣 |
| T4777D 台新美國標普日常消費品精選行 | TW000T4777D0 | 2026/03/19 | CIOIEU | 於//登錄櫃檯買賣 |
| T4778A 台新彭博美國成長指數證券投資 | TW000T4778A4 | 2026/04/23 | CIOIEU | 於//登錄櫃檯買賣 |
| T4778B 台新彭博美國成長指數證券投資 | TW000T4778B2 | 2026/04/23 | CIOIEU | 於//登錄櫃檯買賣 |
| T4779A 台新全球AI電力證券投資信託 | TW000T4779A2 | 2026/08/20 | CIOGEU | 於//登錄櫃檯買賣 |
| T4779B 台新全球AI電力證券投資信託 | TW000T4779B0 | 2026/08/20 | CIOGEU | 於//登錄櫃檯買賣 |
| T4779C 台新全球AI電力證券投資信託 | TW000T4779C8 | 2026/08/20 | CIOGEU | 於//登錄櫃檯買賣 |
| T4779D 台新全球AI電力證券投資信託 | TW000T4779D6 | 2026/08/20 | CIOGEU | 於//登錄櫃檯買賣 |
| T4801A 合庫台灣證券投資信託基金 | TW000T4801A4 | 2024/02/01 | CIOIEU | |
| T4801Y 合庫台灣基金 | TW000T4801Y4 | 2011/06/21 | CIOGEU | |
| T4804A 合庫全球高收益債券基金A | TW000T4804A8 | 2012/09/13 | CIOGBU | |
| T4804B 合庫全球高收益債券基金B | TW000T4804B6 | 2012/09/13 | CIOIBU | |
| T4804C 合庫全球高收益債券基金-A不配息美元 | TW000T4804C4 | 2014/09/05 | CIOGBU | |
| T4804D 合庫全球高收益債券基金-B配息美元 | TW000T4804D2 | 2014/09/05 | CIOIBU | |
| T4804E 合庫全球高收益債券基金-A不配息澳幣 | TW000T4804E0 | 2014/12/22 | CIOGBU | |
| T4804F 合庫全球高收益債券基金-B配息澳幣 | TW000T4804F7 | 2014/12/22 | CIOIBU | |
| T4804G 合庫全球高收益債券基金-A不配息人民幣 | TW000T4804G5 | 2014/12/22 | CIOGBU | |
| T4804H 合庫全球高收益債券基金-B配息人民幣 | TW000T4804H3 | 2014/12/22 | CIOIBU | |
| T4804J 合庫全球高收益債券基金-C配息美元 | TW000T4804J9 | 2015/08/31 | CIOIBU | |
| T4806A 合庫新興多重收益基金A | TW000T4806A3 | 2013/09/09 | CFOGMU | |
| T4806B 合庫新興多重收益基金B | TW000T4806B1 | 2013/09/09 | CFOIMU | |
| T4806C 合庫新興多重收益基金-A不配息人民幣 | TW000T4806C9 | 2014/10/29 | CFOGMU | |
| T4806D 合庫新興多重收益基金-B配息人民幣 | TW000T4806D7 | 2014/10/29 | CFOIMU | |
| T4806E 合庫新興多重收益基金-A不配息南非幣 | TW000T4806E5 | 2014/10/29 | CFOGMU | |
| T4806F 合庫新興多重收益基金-B配息南非幣 | TW000T4806F2 | 2014/10/29 | CFOIMU | |
| T4806G 合庫新興多重收益基金-A不配息美元 | TW000T4806G0 | 2017/06/06 | CIOGEU | |
| T4806H 合庫新興多重收益基金-B配息美元 | TW000T4806H8 | 2017/06/06 | CFOIMU | |
| T4806J 合庫新興多重收益基金-A不配息澳幣 | TW000T4806J4 | 2017/06/06 | CIOGEU | |
| T4806K 合庫新興多重收益基金-B配息澳幣 | TW000T4806K2 | 2017/06/06 | CFOIMU | |
| T4807Y 合庫貨幣市場基金 | TW000T4807Y1 | 2015/04/27 | CIOGEU | |
| T4810A 合庫標普利變特別股收益指數基金-A類(累積型) | TW000T4810A5 | 2018/03/26 | CIOGEU | |
| T4810B 合庫標普利變特別股收益指數基金-B類(月配型) | TW000T4810B3 | 2018/03/26 | CIOIEU | |
| T4810C 合庫標普利變特別股收益指數基金-A類(累積型)人民幣 | TW000T4810C1 | 2018/03/26 | CIOGEU | |
| T4810D 合庫標普利變特別股收益指數基金-B類(月配型)人民幣 | TW000T4810D9 | 2018/03/26 | CIOIEU | |
| T4810E 合庫標普利變特別股收益指數基金-A類(累積型)美元 | TW000T4810E7 | 2018/03/26 | CIOGEU | |
| T4810F 合庫標普利變特別股收益指數基金-B類(月配型)美元 | TW000T4810F4 | 2018/03/26 | CIOIEU | |
| T4810G 合庫標普利變特別股收益指數證 | TW000T4810G2 | 2018/03/26 | CIOIEU | |
| T4810H 合庫標普利變特別股收益指數證 | TW000T4810H0 | 2018/03/26 | CIOIEU | |
| T4812A 合庫AI電動車及車聯網創新基金 | TW000T4812A1 | 2019/03/19 | CIOGEU | |
| T4812C 合庫AI電動車及車聯網創新基金-美元 | TW000T4812C7 | 2019/03/19 | CIOGEU | |
| T4812D 合庫AI電動車及車聯網創新證 | TW000T4812D5 | 2019/03/19 | CIOGEU | |
| T4812E 合庫AI電動車及車聯網創新證 | TW000T4812E3 | 2019/03/19 | CIOGEU | |
| T4816A 合庫台灣高科技證券投資信託基 | TW000T4816A2 | 2026/09/07 | CIOIEU | 於//登錄櫃檯買賣 |
| T4816Y 合庫台灣高科技證券投資信託基 | TW000T4816Y2 | 2020/07/31 | CIOGEU | 於//登錄櫃檯買賣 |
| T4819A 合庫樂活安養ESG穩健成長組 | TW000T4819A6 | 2021/08/19 | CIOGLU | |
| T4819B 合庫樂活安養ESG穩健成長組 | TW000T4819B4 | 2021/08/19 | CIOILU | |
| T4819C 合庫樂活安養ESG穩健成長組 | TW000T4819C2 | 2021/08/19 | CIOGLU | |
| T4819D 合庫樂活安養ESG穩健成長組 | TW000T4819D0 | 2021/08/19 | CIOILU | |
| T4820A 合庫樂活安養ESG積極成長組 | TW000T4820A4 | 2021/08/19 | CIOGLU | |
| T4820B 合庫樂活安養ESG積極成長組 | TW000T4820B2 | 2021/08/19 | CIOILU | |
| T4820C 合庫樂活安養ESG積極成長組 | TW000T4820C0 | 2021/08/19 | CIOGLU | |
| T4820D 合庫樂活安養ESG積極成長組 | TW000T4820D8 | 2021/08/19 | CIOILU | |
| T4821A 合庫全球醫療照護產業多重資產 | TW000T4821A2 | 2021/08/02 | CIOGLU | |
| T4821B 合庫全球醫療照護產業多重資產 | TW000T4821B0 | 2021/08/02 | CIOILU | |
| T4821C 合庫全球醫療照護產業多重資產 | TW000T4821C8 | 2021/08/02 | CIOILU | |
| T4821D 合庫全球醫療照護產業多重資產 | TW000T4821D6 | 2021/08/02 | CIOGLU | |
| T4821E 合庫全球醫療照護產業多重資產 | TW000T4821E4 | 2021/08/02 | CIOILU | |
| T4821F 合庫全球醫療照護產業多重資產 | TW000T4821F1 | 2021/08/02 | CIOGLU | |
| T4821G 合庫全球醫療照護產業多重資產 | TW000T4821G9 | 2021/08/02 | CIOILU | |
| T4821H 合庫全球醫療照護產業多重資產 | TW000T4821H7 | 2021/08/02 | CIOGLU | |
| T4821J 合庫全球醫療照護產業多重資產 | TW000T4821J3 | 2021/08/02 | CIOILU | |
| T4821K 合庫全球醫療照護產業多重資產 | TW000T4821K1 | 2021/08/02 | CIOILU | |
| T4821L 合庫全球醫療照護產業多重資產 | TW000T4821L9 | 2021/08/02 | CIOGLU | |
| T4821M 合庫全球醫療照護產業多重資產 | TW000T4821M7 | 2021/08/02 | CIOILU | |
| T4823A 合庫2032目標日期多重資產 | TW000T4823A8 | 2022/06/15 | CIOGLU | |
| T4823B 合庫2032目標日期多重資產 | TW000T4823B6 | 2022/06/15 | CIOILU | |
| T4823C 合庫2032目標日期多重資產 | TW000T4823C4 | 2022/06/15 | CIOGLU | |
| T4823D 合庫2032目標日期多重資產 | TW000T4823D2 | 2022/06/15 | CIOILU | |
| T4823E 合庫2032目標日期多重資產 | TW000T4823E0 | 2022/06/15 | CIOGLU | |
| T4823F 合庫2032目標日期多重資產 | TW000T4823F7 | 2022/06/15 | CIOILU | |
| T4823G 合庫2032目標日期多重資產 | TW000T4823G5 | 2022/06/15 | CIOGLU | |
| T4823H 合庫2032目標日期多重資產 | TW000T4823H3 | 2022/06/15 | CIOILU | |
| T4823J 合庫2032目標日期多重資產 | TW000T4823J9 | 2022/06/15 | CIOGLU | |
| T4823K 合庫2032目標日期多重資產 | TW000T4823K7 | 2022/06/15 | CIOILU | |
| T4824A 合庫全球核心基礎建設收益證券 | TW000T4824A6 | 2022/05/30 | CIOGEU | |
| T4824B 合庫全球核心基礎建設收益證券 | TW000T4824B4 | 2022/05/30 | CIOIEU | |
| T4824C 合庫全球核心基礎建設收益證券 | TW000T4824C2 | 2022/05/30 | CIOIEU | |
| T4824D 合庫全球核心基礎建設收益證券 | TW000T4824D0 | 2022/05/30 | CIOGEU | |
| T4824E 合庫全球核心基礎建設收益證券 | TW000T4824E8 | 2022/05/30 | CIOIEU | |
| T4824F 合庫全球核心基礎建設收益證券 | TW000T4824F5 | 2022/05/30 | CIOGEU | |
| T4824G 合庫全球核心基礎建設收益證券 | TW000T4824G3 | 2022/05/30 | CIOIEU | |
| T4824H 合庫全球核心基礎建設收益證券 | TW000T4824H1 | 2022/05/30 | CIOIEU | |
| T4824J 合庫全球核心基礎建設收益證券 | TW000T4824J7 | 2022/05/30 | CIOGEU | |
| T4824K 合庫全球核心基礎建設收益證券 | TW000T4824K5 | 2022/05/30 | CIOIEU | |
| T4827A 合庫入息優化多重資產證券投資 | TW000T4827A9 | 2024/08/01 | CIOGLU | |
| T4827B 合庫入息優化多重資產證券投資 | TW000T4827B7 | 2024/08/01 | CIOILU | |
| T4827C 合庫入息優化多重資產證券投資 | TW000T4827C5 | 2024/08/01 | CIOILU | |
| T4827D 合庫入息優化多重資產證券投資 | TW000T4827D3 | 2024/08/01 | CIOGLU | |
| T4827E 合庫入息優化多重資產證券投資 | TW000T4827E1 | 2024/08/01 | CIOILU | |
| T4827F 合庫入息優化多重資產證券投資 | TW000T4827F8 | 2024/08/01 | CIOILU | |
| T4827G 合庫入息優化多重資產證券投資 | TW000T4827G6 | 2026/03/27 | CIOGLU | 於//登錄櫃檯買賣 |
| T4827H 合庫入息優化多重資產證券投資 | TW000T4827H4 | 2026/03/27 | CIOILU | 於//登錄櫃檯買賣 |
| T4827J 合庫入息優化多重資產證券投資 | TW000T4827J0 | 2026/03/27 | CIOGLU | 於//登錄櫃檯買賣 |
| T4827K 合庫入息優化多重資產證券投資 | TW000T4827K8 | 2026/03/27 | CIOILU | 於//登錄櫃檯買賣 |
| T4827L 合庫入息優化多重資產證券投資 | TW000T4827L6 | 2026/03/27 | CIOGLU | 於//登錄櫃檯買賣 |
| T4827M 合庫入息優化多重資產證券投資 | TW000T4827M4 | 2026/03/27 | CIOGLU | 於//登錄櫃檯買賣 |
| T4828A 合庫AI多重資產證券投資信託 | TW000T4828A7 | 2024/12/16 | CIOGLU | |
| T4828B 合庫AI多重資產證券投資信託 | TW000T4828B5 | 2024/12/16 | CIOILU | |
| T4828C 合庫AI多重資產證券投資信託 | TW000T4828C3 | 2024/12/16 | CIOILU | |
| T4828D 合庫AI多重資產證券投資信託 | TW000T4828D1 | 2024/12/16 | CIOGLU | |
| T4828E 合庫AI多重資產證券投資信託 | TW000T4828E9 | 2024/12/16 | CIOILU | |
| T4828F 合庫AI多重資產證券投資信託 | TW000T4828F6 | 2024/12/16 | CIOILU | |
| T4828G 合庫AI多重資產證券投資信託 | TW000T4828G4 | 2024/12/16 | CIOGLU | |
| T4828H 合庫AI多重資產證券投資信託 | TW000T4828H2 | 2024/12/16 | CIOILU | |
| T4829A 合庫核心趨勢多重資產證券投資 | TW000T4829A5 | 2025/03/31 | CIOGLU | |
| T4829B 合庫核心趨勢多重資產證券投資 | TW000T4829B3 | 2025/03/31 | CIOILU | |
| T4829C 合庫核心趨勢多重資產證券投資 | TW000T4829C1 | 2025/03/31 | CIOILU | |
| T4829D 合庫核心趨勢多重資產證券投資 | TW000T4829D9 | 2025/03/31 | CIOGLU | |
| T4829E 合庫核心趨勢多重資產證券投資 | TW000T4829E7 | 2025/03/31 | CIOILU | |
| T4829F 合庫核心趨勢多重資產證券投資 | TW000T4829F4 | 2025/03/31 | CIOIBU | |
| T4830A 合庫全球複合收益債券證券投資 | TW000T4830A3 | 2025/09/09 | CIOGBU | |
| T4830B 合庫全球複合收益債券證券投資 | TW000T4830B1 | 2025/09/09 | CIOIBU | |
| T4830C 合庫全球複合收益債券證券投資 | TW000T4830C9 | 2025/09/09 | CIOIBU | |
| T4830D 合庫全球複合收益債券證券投資 | TW000T4830D7 | 2025/09/09 | CIOGBU | |
| T4830E 合庫全球複合收益債券證券投資 | TW000T4830E5 | 2025/09/09 | CIOIBU | |
| T4830F 合庫全球複合收益債券證券投資 | TW000T4830F2 | 2025/09/09 | CIOIBU | |
| T4830G 合庫全球複合收益債券證券投資 | TW000T4830G0 | 2025/09/09 | CIOGBU | |
| T4830H 合庫全球複合收益債券證券投資 | TW000T4830H8 | 2025/09/09 | CIOIBU | |
| T4830J 合庫全球複合收益債券證券投資 | TW000T4830J4 | 2025/09/09 | CIOGBY | |
| T4830K 合庫全球複合收益債券證券投資 | TW000T4830K2 | 2026/05/12 | CIOGBU | 於//登錄櫃檯買賣 |
| T4830L 合庫全球複合收益債券證券投資 | TW000T4830L0 | 2026/05/12 | CIOIBU | 於//登錄櫃檯買賣 |
| T4830M 合庫全球複合收益債券證券投資 | TW000T4830M8 | 2026/05/12 | CIOGBU | 於//登錄櫃檯買賣 |
| T4830N 合庫全球複合收益債券證券投資 | TW000T4830N6 | 2026/05/12 | CIOIBU | 於//登錄櫃檯買賣 |
| T4830P 合庫全球複合收益債券證券投資 | TW000T4830P1 | 2026/05/12 | CIOGBU | 於//登錄櫃檯買賣 |
| T4830Q 合庫全球複合收益債券證券投資 | TW000T4830Q9 | 2026/05/12 | CIOIBU | 於//登錄櫃檯買賣 |
| T4831A 合庫AI電力創新多重資產證券 | TW000T4831A1 | 2026/05/18 | CIOGLU | 於//登錄櫃檯買賣 |
| T4831B 合庫AI電力創新多重資產證券 | TW000T4831B9 | 2026/05/18 | CIOILU | 於//登錄櫃檯買賣 |
| T4831C 合庫AI電力創新多重資產證券 | TW000T4831C7 | 2026/05/18 | CIOILU | 於//登錄櫃檯買賣 |
| T4831D 合庫AI電力創新多重資產證券 | TW000T4831D5 | 2026/05/18 | CIOGLU | 於//登錄櫃檯買賣 |
| T4831E 合庫AI電力創新多重資產證券 | TW000T4831E3 | 2026/05/18 | CIOILU | 於//登錄櫃檯買賣 |
| T4831F 合庫AI電力創新多重資產證券 | TW000T4831F0 | 2026/05/18 | CIOILU | 於//登錄櫃檯買賣 |
| T4831G 合庫AI電力創新多重資產證券 | TW000T4831G8 | 2026/05/18 | CIOGLU | 於//登錄櫃檯買賣 |
| T4831H 合庫AI電力創新多重資產證券 | TW000T4831H6 | 2026/05/18 | CIOILU | 於//登錄櫃檯買賣 |
| T4907A 大華銀七年到期新興市場債券證 | TW000T4907A9 | 2020/04/09 | CIOGBU | |
| T4907B 大華銀七年到期新興市場債券證 | TW000T4907B7 | 2020/04/09 | CIOIBU | |
| T4907C 大華銀七年到期新興市場債券證 | TW000T4907C5 | 2020/04/09 | CIOGBU | |
| T4907D 大華銀七年到期新興市場債券證 | TW000T4907D3 | 2020/04/09 | CIOIBU | |
| T4907E 大華銀七年到期新興市場債券證 | TW000T4907E1 | 2020/04/09 | CIOGBU | |
| T4907F 大華銀七年到期新興市場債券證 | TW000T4907F8 | 2020/04/09 | CIOIBU | |
| T4907G 大華銀七年到期新興市場債券證 | TW000T4907G6 | 2020/04/09 | CIOGBU | |
| T4907H 大華銀七年到期新興市場債券證 | TW000T4907H4 | 2020/04/09 | CIOIBU | |
| T4908A 大華銀新加坡房地產收益證券投 | TW000T4908A7 | 2020/07/27 | CIOGRU | |
| T4908B 大華銀新加坡房地產收益證券投 | TW000T4908B5 | 2020/07/27 | CIOIRU | |
| T4908C 大華銀新加坡房地產收益證券投 | TW000T4908C3 | 2020/07/27 | CIOGRU | |
| T4908D 大華銀新加坡房地產收益證券投 | TW000T4908D1 | 2020/07/27 | CIOIRU | |
| T4908E 大華銀新加坡房地產收益證券投 | TW000T4908E9 | 2020/07/27 | CIOGRU | |
| T4908F 大華銀新加坡房地產收益證券投 | TW000T4908F6 | 2020/07/27 | CIOIRU | |
| T4908G 大華銀新加坡房地產收益證券投 | TW000T4908G4 | 2020/07/27 | CIOGRU | |
| T4908H 大華銀新加坡房地產收益證券投 | TW000T4908H2 | 2020/07/27 | CIOIRU | |
| T4908J 大華銀新加坡房地產收益證券投 | TW000T4908J8 | 2020/07/27 | CIOIRU | |
| T4908K 大華銀新加坡房地產收益證券投 | TW000T4908K6 | 2020/07/27 | CIOIRU | |
| T4909A 大華銀四至六年機動到期全球投 | TW000T4909A5 | 2020/10/29 | CIOIBU | |
| T4909B 大華銀四至六年機動到期全球投 | TW000T4909B3 | 2020/10/29 | CIOGBU | |
| T4909C 大華銀四至六年機動到期全球投 | TW000T4909C1 | 2020/10/29 | CIOIBU | |
| T4909D 大華銀四至六年機動到期全球投 | TW000T4909D9 | 2020/10/29 | CIOIBU | |
| T4909E 大華銀四至六年機動到期全球投 | TW000T4909E7 | 2020/10/29 | CIOIBU | |
| T4910A 大華銀四至六年機動到期新興市 | TW000T4910A3 | 2020/10/29 | CIOGBU | |
| T4910B 大華銀四至六年機動到期新興市 | TW000T4910B1 | 2020/10/29 | CIOGBU | |
| T4910C 大華銀四至六年機動到期新興市 | TW000T4910C9 | 2020/10/29 | CIOIBU | |
| T4910D 大華銀四至六年機動到期新興市 | TW000T4910D7 | 2020/10/29 | CIOGBU | |
| T4910E 大華銀四至六年機動到期新興市 | TW000T4910E5 | 2020/10/29 | CIOIBU | |
| T4910F 大華銀四至六年機動到期新興市 | TW000T4910F2 | 2020/10/29 | CIOGBU | |
| T4910G 大華銀四至六年機動到期新興市 | TW000T4910G0 | 2020/10/29 | CIOIBU | |
| T4911A 大華銀亞洲ESG債券證券投資 | TW000T4911A1 | 2021/03/22 | CIOIBU | |
| T4911B 大華銀亞洲ESG債券證券投資 | TW000T4911B9 | 2021/03/22 | CIOGBU | |
| T4911C 大華銀亞洲ESG債券證券投資 | TW000T4911C7 | 2021/03/22 | CIOIBU | |
| T4911D 大華銀亞洲ESG債券證券投資 | TW000T4911D5 | 2021/03/22 | CIOGBU | |
| T4911E 大華銀亞洲ESG債券證券投資 | TW000T4911E3 | 2021/03/22 | CIOIBU | |
| T4911F 大華銀亞洲ESG債券證券投資 | TW000T4911F0 | 2021/03/22 | CIOIBU | |
| T4911G 大華銀亞洲ESG債券證券投資 | TW000T4911G8 | 2021/03/22 | CIOIBU | |
| T4911H 大華銀亞洲ESG債券證券投資 | TW000T4911H6 | 2021/03/22 | CIOIBU | |
| T4911J 大華銀亞洲ESG債券證券投資 | TW000T4911J2 | 2021/03/22 | CIOIBU | |
| T4912Y 大華銀六年期美元保本證券投資 | TW000T4912Y9 | 2023/01/19 | CIOGMU | |
| T4913A 大華銀全球短年期投資等級債券 | TW000T4913A7 | 2023/10/12 | CIOGBU | |
| T4913B 大華銀全球短年期投資等級債券 | TW000T4913B5 | 2023/10/12 | CIOIBU | |
| T4913C 大華銀全球短年期投資等級債券 | TW000T4913C3 | 2023/10/12 | CIOGBU | |
| T4913D 大華銀全球短年期投資等級債券 | TW000T4913D1 | 2023/10/12 | CIOIBU | |
| T4913E 大華銀全球短年期投資等級債券 | TW000T4913E9 | 2023/10/12 | CIOGBU | |
| T4913F 大華銀全球短年期投資等級債券 | TW000T4913F6 | 2023/10/12 | CIOIBU | |
| T4913G 大華銀全球短年期投資等級債券 | TW000T4913G4 | 2023/10/12 | CIOGBU | |
| T4913H 大華銀全球短年期投資等級債券 | TW000T4913H2 | 2023/10/12 | CIOIBU | |
| T4913J 大華銀全球短年期投資等級債券 | TW000T4913J8 | 2023/10/12 | CIOIBU | |
| T4913K 大華銀全球短年期投資等級債券 | TW000T4913K6 | 2023/10/12 | CIOIBU | |
| T5001A 路博邁台灣5G股票證券投資信 | TW000T5001A0 | 2017/09/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T5001B 路博邁台灣5G股票證券投資信 | TW000T5001B8 | 2017/09/13 | CIOIEU | 於//登錄櫃檯買賣 |
| T5001C 路博邁台灣5G股票證券投資信 | TW000T5001C6 | 2017/09/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T5001D 路博邁台灣5G股票證券投資信 | TW000T5001D4 | 2017/09/13 | CIOIEU | 於//登錄櫃檯買賣 |
| T5001E 路博邁台灣5G股票證券投資信 | TW000T5001E2 | 2017/09/13 | CIOGEU | 於//登錄櫃檯買賣 |
| T5001F 路博邁台灣5G股票證券投資信 | TW000T5001F9 | 2017/09/13 | CIOIEU | 於//登錄櫃檯買賣 |
| T50020 路博邁全球非投資等級債券證券 | TW000T500206 | 2024/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002A 路博邁全球非投資等級債券證券 | TW000T5002A8 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002B 路博邁全球非投資等級債券證券 | TW000T5002B6 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002C 路博邁全球非投資等級債券證券 | TW000T5002C4 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002D 路博邁全球非投資等級債券證券 | TW000T5002D2 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002E 路博邁全球非投資等級債券證券 | TW000T5002E0 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002F 路博邁全球非投資等級債券證券 | TW000T5002F7 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002G 路博邁全球非投資等級債券證券 | TW000T5002G5 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002H 路博邁全球非投資等級債券證券 | TW000T5002H3 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002J 路博邁全球非投資等級債券證券 | TW000T5002J9 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002K 路博邁全球非投資等級債券證券 | TW000T5002K7 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002L 路博邁全球非投資等級債券證券 | TW000T5002L5 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002M 路博邁全球非投資等級債券證券 | TW000T5002M3 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002N 路博邁全球非投資等級債券證券 | TW000T5002N1 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002P 路博邁全球非投資等級債券證券 | TW000T5002P6 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002Q 路博邁全球非投資等級債券證券 | TW000T5002Q4 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002R 路博邁全球非投資等級債券證券 | TW000T5002R2 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002S 路博邁全球非投資等級債券證券 | TW000T5002S0 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002T 路博邁全球非投資等級債券證券 | TW000T5002T8 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002U 路博邁全球非投資等級債券證券 | TW000T5002U6 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002V 路博邁全球非投資等級債券證券 | TW000T5002V4 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002W 路博邁全球非投資等級債券證券 | TW000T5002W2 | 2018/07/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5002X 路博邁全球非投資等級債券證券 | TW000T5002X0 | 2018/07/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5002Y 路博邁全球非投資等級債券證券 | TW000T5002Y8 | 2024/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5003A 路博邁收益成長多重資產證券投 | TW000T5003A6 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003B 路博邁收益成長多重資產證券投 | TW000T5003B4 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003C 路博邁收益成長多重資產證券投 | TW000T5003C2 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003D 路博邁收益成長多重資產證券投 | TW000T5003D0 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003E 路博邁收益成長多重資產證券投 | TW000T5003E8 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003F 路博邁收益成長多重資產證券投 | TW000T5003F5 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003G 路博邁收益成長多重資產證券投 | TW000T5003G3 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003H 路博邁收益成長多重資產證券投 | TW000T5003H1 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003J 路博邁收益成長多重資產證券投 | TW000T5003J7 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003K 路博邁收益成長多重資產證券投 | TW000T5003K5 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003L 路博邁收益成長多重資產證券投 | TW000T5003L3 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003M 路博邁收益成長多重資產證券投 | TW000T5003M1 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003N 路博邁收益成長多重資產證券投 | TW000T5003N9 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003P 路博邁收益成長多重資產證券投 | TW000T5003P4 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003Q 路博邁收益成長多重資產證券投 | TW000T5003Q2 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003R 路博邁收益成長多重資產證券投 | TW000T5003R0 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003S 路博邁收益成長多重資產證券投 | TW000T5003S8 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003T 路博邁收益成長多重資產證券投 | TW000T5003T6 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003U 路博邁收益成長多重資產證券投 | TW000T5003U4 | 2018/10/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003V 路博邁收益成長多重資產證券投 | TW000T5003V2 | 2018/10/15 | CIOILU | 於//登錄櫃檯買賣 |
| T5003W 路博邁收益成長多重資產證券投 | TW000T5003W0 | 2022/07/15 | CIOGLU | 於//登錄櫃檯買賣 |
| T5003X 路博邁收益成長多重資產證券投 | TW000T5003X8 | 2024/09/30 | CIOILU | 於//登錄櫃檯買賣 |
| T5003Y 路博邁收益成長多重資產證券投 | TW000T5003Y6 | 2024/09/30 | CIOILU | 於//登錄櫃檯買賣 |
| T5004A 路博邁5G股票證券投資信託基 | TW000T5004A4 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004B 路博邁5G股票證券投資信託基 | TW000T5004B2 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004C 路博邁5G股票證券投資信託基 | TW000T5004C0 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004D 路博邁5G股票證券投資信託基 | TW000T5004D8 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004E 路博邁5G股票證券投資信託基 | TW000T5004E6 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004F 路博邁5G股票證券投資信託基 | TW000T5004F3 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004G 路博邁5G股票證券投資信託基 | TW000T5004G1 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004H 路博邁5G股票證券投資信託基 | TW000T5004H9 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004J 路博邁5G股票證券投資信託基 | TW000T5004J5 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004K 路博邁5G股票證券投資信託基 | TW000T5004K3 | 2019/06/27 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004L 路博邁5G股票證券投資信託基 | TW000T5004L1 | 2024/09/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T5004M 路博邁5G股票證券投資信託基 | TW000T5004M9 | 2024/09/30 | CIOGEU | 於//登錄櫃檯買賣 |
| T50050 路博邁優質企業債券證券投資信 | TW000T500503 | 2024/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005A 路博邁優質企業債券證券投資信 | TW000T5005A1 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005B 路博邁優質企業債券證券投資信 | TW000T5005B9 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005C 路博邁優質企業債券證券投資信 | TW000T5005C7 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005D 路博邁優質企業債券證券投資信 | TW000T5005D5 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005E 路博邁優質企業債券證券投資信 | TW000T5005E3 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005F 路博邁優質企業債券證券投資信 | TW000T5005F0 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005G 路博邁優質企業債券證券投資信 | TW000T5005G8 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005H 路博邁優質企業債券證券投資信 | TW000T5005H6 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005J 路博邁優質企業債券證券投資信 | TW000T5005J2 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005K 路博邁優質企業債券證券投資信 | TW000T5005K0 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005L 路博邁優質企業債券證券投資信 | TW000T5005L8 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005M 路博邁優質企業債券證券投資信 | TW000T5005M6 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005N 路博邁優質企業債券證券投資信 | TW000T5005N4 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005P 路博邁優質企業債券證券投資信 | TW000T5005P9 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005Q 路博邁優質企業債券證券投資信 | TW000T5005Q7 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005R 路博邁優質企業債券證券投資信 | TW000T5005R5 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005S 路博邁優質企業債券證券投資信 | TW000T5005S3 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005T 路博邁優質企業債券證券投資信 | TW000T5005T1 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005U 路博邁優質企業債券證券投資信 | TW000T5005U9 | 2020/01/17 | CIOGBU | 於//登錄櫃檯買賣 |
| T5005V 路博邁優質企業債券證券投資信 | TW000T5005V7 | 2020/01/17 | CIOIBU | 於//登錄櫃檯買賣 |
| T5005Y 路博邁優質企業債券證券投資信 | TW000T5005Y1 | 2024/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006A 路博邁ESG新興市場債券證券 | TW000T5006A9 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006B 路博邁ESG新興市場債券證券 | TW000T5006B7 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006C 路博邁ESG新興市場債券證券 | TW000T5006C5 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006D 路博邁ESG新興市場債券證券 | TW000T5006D3 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006E 路博邁ESG新興市場債券證券 | TW000T5006E1 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006F 路博邁ESG新興市場債券證券 | TW000T5006F8 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006G 路博邁ESG新興市場債券證券 | TW000T5006G6 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006H 路博邁ESG新興市場債券證券 | TW000T5006H4 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006J 路博邁ESG新興市場債券證券 | TW000T5006J0 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006K 路博邁ESG新興市場債券證券 | TW000T5006K8 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006L 路博邁ESG新興市場債券證券 | TW000T5006L6 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006M 路博邁ESG新興市場債券證券 | TW000T5006M4 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006N 路博邁ESG新興市場債券證券 | TW000T5006N2 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006P 路博邁ESG新興市場債券證券 | TW000T5006P7 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006Q 路博邁ESG新興市場債券證券 | TW000T5006Q5 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006R 路博邁ESG新興市場債券證券 | TW000T5006R3 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006S 路博邁ESG新興市場債券證券 | TW000T5006S1 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006T 路博邁ESG新興市場債券證券 | TW000T5006T9 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5006U 路博邁ESG新興市場債券證券 | TW000T5006U7 | 2020/09/30 | CIOGBU | 於//登錄櫃檯買賣 |
| T5006V 路博邁ESG新興市場債券證券 | TW000T5006V5 | 2020/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T50070 路博邁全球策略收益債券證券投 | TW000T500701 | 2024/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007A 路博邁全球策略收益債券證券投 | TW000T5007A7 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007B 路博邁全球策略收益債券證券投 | TW000T5007B5 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007C 路博邁全球策略收益債券證券投 | TW000T5007C3 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007D 路博邁全球策略收益債券證券投 | TW000T5007D1 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007E 路博邁全球策略收益債券證券投 | TW000T5007E9 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007F 路博邁全球策略收益債券證券投 | TW000T5007F6 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007G 路博邁全球策略收益債券證券投 | TW000T5007G4 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007H 路博邁全球策略收益債券證券投 | TW000T5007H2 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007J 路博邁全球策略收益債券證券投 | TW000T5007J8 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007K 路博邁全球策略收益債券證券投 | TW000T5007K6 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007L 路博邁全球策略收益債券證券投 | TW000T5007L4 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007M 路博邁全球策略收益債券證券投 | TW000T5007M2 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007N 路博邁全球策略收益債券證券投 | TW000T5007N0 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007P 路博邁全球策略收益債券證券投 | TW000T5007P5 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007Q 路博邁全球策略收益債券證券投 | TW000T5007Q3 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007R 路博邁全球策略收益債券證券投 | TW000T5007R1 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007S 路博邁全球策略收益債券證券投 | TW000T5007S9 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007T 路博邁全球策略收益債券證券投 | TW000T5007T7 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007U 路博邁全球策略收益債券證券投 | TW000T5007U5 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007V 路博邁全球策略收益債券證券投 | TW000T5007V3 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007W 路博邁全球策略收益債券證券投 | TW000T5007W1 | 2022/01/24 | CIOGBU | 於//登錄櫃檯買賣 |
| T5007X 路博邁全球策略收益債券證券投 | TW000T5007X9 | 2022/01/24 | CIOIBU | 於//登錄櫃檯買賣 |
| T5007Y 路博邁全球策略收益債券證券投 | TW000T5007Y7 | 2024/09/30 | CIOIBU | 於//登錄櫃檯買賣 |
| T5008A 路博邁顛覆式創新股票證券投資 | TW000T5008A5 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008B 路博邁顛覆式創新股票證券投資 | TW000T5008B3 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008C 路博邁顛覆式創新股票證券投資 | TW000T5008C1 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008D 路博邁顛覆式創新股票證券投資 | TW000T5008D9 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008E 路博邁顛覆式創新股票證券投資 | TW000T5008E7 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008F 路博邁顛覆式創新股票證券投資 | TW000T5008F4 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008G 路博邁顛覆式創新股票證券投資 | TW000T5008G2 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008H 路博邁顛覆式創新股票證券投資 | TW000T5008H0 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008J 路博邁顛覆式創新股票證券投資 | TW000T5008J6 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5008K 路博邁顛覆式創新股票證券投資 | TW000T5008K4 | 2021/11/26 | CIOGEU | 於//登錄櫃檯買賣 |
| T5011A 路博邁台日雙星股票證券投資信 | TW000T5011A9 | 2025/05/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T5011B 路博邁台日雙星股票證券投資信 | TW000T5011B7 | 2025/05/15 | CIOIEU | 於//登錄櫃檯買賣 |
| T5011C 路博邁台日雙星股票證券投資信 | TW000T5011C5 | 2025/05/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T5011D 路博邁台日雙星股票證券投資信 | TW000T5011D3 | 2025/05/15 | CIOIEU | 於//登錄櫃檯買賣 |
| T5011E 路博邁台日雙星股票證券投資信 | TW000T5011E1 | 2025/05/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T5011F 路博邁台日雙星股票證券投資信 | TW000T5011F8 | 2025/05/15 | CIOIEU | 於//登錄櫃檯買賣 |
| T5011G 路博邁台日雙星股票證券投資信 | TW000T5011G6 | 2025/05/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T5011H 路博邁台日雙星股票證券投資信 | TW000T5011H4 | 2025/05/15 | CIOIEU | 於//登錄櫃檯買賣 |
| T5011J 路博邁台日雙星股票證券投資信 | TW000T5011J0 | 2025/05/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T5011K 路博邁台日雙星股票證券投資信 | TW000T5011K8 | 2025/05/15 | CIOIEU | 於//登錄櫃檯買賣 |
| T5011L 路博邁台日雙星股票證券投資信 | TW000T5011L6 | 2025/05/15 | CIOGEU | 於//登錄櫃檯買賣 |
| T5011M 路博邁台日雙星股票證券投資信 | TW000T5011M4 | 2025/05/15 | CIOIEU | 於//登錄櫃檯買賣 |