ULGX1051212

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105.03.04 1050000243
105.12.12 1050003802
0809-000550
02-88098660
(E-mail)ho531.life@fubon.com

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200 () 5%
200 ()~ 500 4%
500 ()~ 1000 3%
1000 () 2%

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(
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( 7)

1.
(1) 102 11 05 102 12 10
(2) 102 12 31
(3) 103 2 10
(4)
103 2 10

(a) 1245781011 0.0417

(b) 36912 3 10 6 10 9 10 12 10 (
)()
:
36912 10.15
0.0417
36912 10.15
10.60 0.0459
36912 10.60

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0.0584
10 (
)

(5)()

(6)
2.
(1) 102 11 05 102 12 10
(2) 102 12 31
(3) 103 2 10
(4)
103 2 10

(a) 1245781011 0.0417

(b) 36912 :

0.0417
NAV<=10.2
36912 0.0459
10.2<NAV<=10.5

0.0584
NAV>10.5
10 ()

(5)()

(6)
3.
(1) 103 11 17 103 12 8
(2) 104 1 5
(3) 104 2 10
(4)
a. 10

b. 0.0459
c. 36912 :

36912

0.0459

NAV<=10.5

0.05
10.5<NAV<=11.0
0.06
NAV>11.0
d.

e.

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f.

(5)
(6)

4.
(1) 104 6 8 104 7 5
(2) 104 8 3
(3) 104 9 10
(4)
A. 10 ()
B.() 0.0459
C.

a.:

b.:

()
0.0459

NAV<10.2

36912

0.05
10.2NAV<10.5
0.06
NAV10.5
D.

E.

(5)
(6)

5.-()
(1) 105 11 14 105 12 09
(2) 106 01 03
(3) 106 02 10
(4)
A. 10

B.
C.

0.03
NAV< 9
0.0417
9<=NAV<=10.5
0.05
NAV>10.5
D.

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E.

F.

(5)
(6)

6.-()
(1) 105 11 14 105 12 09
(2) 106 01 03
(3) 106 02 10
(4)
A. 10

B.
C.
a.
b. =
/
c.

0.03
NAV< 9
0.0417
9<=NAV<=10.5
0.05
NAV>10.5
D.

E.

F.

(5)
(6)

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2.

3.

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0.29
0.38
0.45
0.49
0.51
0.52
0.53
0.56
0.59
0.64
0.68
0.74
0.77
0.80
0.84
0.88
0.94
1.01
1.09
1.18
1.28
1.38
1.50
1.62
1.74
1.88
2.02
2.20
2.40
2.62
2.85
3.10
3.36
3.65
3.97
4.28
4.60
4.95
5.29
5.63
5.99
6.41
6.93
7.57
8.37
9.12

0.15
0.17
0.19
0.20
0.21
0.21
0.22
0.23
0.25
0.27
0.30
0.31
0.31
0.32
0.33
0.33
0.35
0.37
0.40
0.44
0.47
0.50
0.53
0.58
0.63
0.69
0.74
0.79
0.86
0.93
1.03
1.13
1.24
1.36
1.50
1.66
1.84
2.01
2.18
2.34
2.52
2.73
3.00
3.34
3.72
4.15

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9.73
10.49
11.42
12.48
13.67
14.91
16.25
17.77
19.47
21.30
23.30
25.43
27.74
30.22
32.90
35.76
38.86
42.22
45.91
49.95
54.38
59.14
64.34
69.88
75.88
82.40
89.46
97.28
106.00
116.03
127.63
139.13
151.67
165.34
180.24
196.49
214.20
233.50
254.54
277.49
302.49
329.76
359.47
391.87
427.19
465.69
507.66
553.41
603.29
833.33

4.57
4.99
5.46
6.02
6.66
7.41
8.29
9.30
10.45
11.73
13.14
14.61
16.27
18.13
20.22
22.57
25.17
28.06
31.23
34.69
38.51
42.70
47.33
52.42
58.02
64.34
71.22
78.98
87.52
97.28
109.01
123.46
137.54
153.23
170.71
190.18
211.87
236.03
262.95
292.94
326.35
363.57
405.04
451.24
502.70
560.04
623.91
695.07
774.35
833.33