| 債券代號 | 債券名稱 | 計價幣別 | 債券發行日 | 債券到期日 | 到期保本率(%) |
|---|---|---|---|---|---|
HA211102 | M 4.5 12/15/34 | USD | 2014/11/18 | 2034/12/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 86.58 | 83.69 |
| 2024/09/18 | 86.62 | 83.83 |
| 2024/09/16 | 86.15 | 83.44 |
| 2024/09/13 | 85.73 | 82.86 |
| 2024/09/11 | 85.15 | 82.49 |
| 2024/09/10 | 85.29 | 82.85 |
| 2024/09/09 | 85.19 | 82.55 |
| 2024/09/06 | 84.94 | 82.56 |
| 2024/09/05 | 84.75 | 82.15 |
| 2024/09/04 | 84.72 | 81.87 |
| 2024/09/03 | 84.27 | 81.78 |
| 2024/09/02 | 84.85 | 81.78 |
| 2024/08/30 | 84.47 | 81.84 |
| 2024/08/29 | 84.43 | 81.77 |
| 2024/08/28 | 83.73 | 81.05 |
| 2024/08/27 | 84.05 | 81.22 |
| 2024/08/26 | 84.31 | 81.51 |
| 2024/08/23 | 83.03 | 80.25 |
| 2024/08/22 | 83.29 | 80.63 |
| 2024/08/21 | 84.91 | 82.25 |
| 2024/08/20 | 85.17 | 82.37 |
| 2024/08/19 | 85.02 | 82.39 |
| 2024/08/16 | 85.34 | 82.38 |
| 2024/08/15 | 84.88 | 82.32 |
| 2024/08/14 | 84.92 | 82.3 |
| 2024/08/13 | 84.6 | 81.66 |
| 2024/08/12 | 85.19 | 82.39 |
| 2024/08/09 | 85.15 | 82.35 |
| 2024/08/08 | 84.98 | 82.25 |
| 2024/08/07 | 85.45 | 82.44 |
| 2024/08/06 | 84.75 | 82.16 |
| 2024/08/05 | 86.36 | 83.31 |
| 2024/08/02 | 86.76 | 83.68 |
| 2024/08/01 | 86.14 | 83.52 |
| 2024/07/31 | 86.54 | 83.63 |
| 2024/07/30 | 86.32 | 83.78 |
| 2024/07/29 | 86.77 | 83.7 |
| 2024/07/26 | 86.03 | 83.56 |
| 2024/07/23 | 86.49 | 83.49 |
| 2024/07/22 | 85.45 | 82.26 |
| 2024/07/19 | 86.22 | 83.04 |
| 2024/07/18 | 85.78 | 83.1 |
| 2024/07/17 | 86.66 | 83.23 |
| 2024/07/16 | 86.05 | 81 |
| 2024/07/15 | 89.19 | 87.13 |
| 2024/07/12 | 89.69 | 87.38 |
| 2024/07/11 | 89.58 | 87 |
| 2024/07/10 | 89.41 | 87 |
| 2024/07/09 | 89.99 | 87.13 |
| 2024/07/08 | 89.62 | 86.97 |
| 2024/07/04 | 87.92 | 84.91 |
| 2024/07/02 | 88.16 | 85.12 |
| 2024/07/01 | 87.9 | 85.54 |
| 2024/06/28 | 88.44 | 85.86 |
| 2024/06/27 | 88.55 | 85.83 |
| 2024/06/26 | 88.79 | 85.96 |
| 2024/06/25 | 88.81 | 86.18 |
| 2024/06/24 | 88.46 | 85.71 |
| 2024/06/21 | 88.7 | 85.94 |
| 2024/06/20 | 88.24 | 85.92 |
| 2024/06/19 | 88.61 | 85.92 |
| 2024/06/18 | 88.48 | 86.06 |
| 2024/06/17 | 88.82 | 86.31 |
| 2024/06/14 | 88.98 | 86.26 |
| 2024/06/13 | 88.65 | 86.14 |
| 2024/06/12 | 88.43 | 85.72 |
| 2024/06/11 | 88.41 | 85.66 |
| 2024/06/07 | 88.86 | 86.1 |
| 2024/06/06 | 88.84 | 86.1 |
| 2024/06/05 | 88.27 | 85.39 |
| 2024/06/04 | 88.03 | 84.75 |
| 2024/06/03 | 87.48 | 84.8 |
| 2024/05/31 | 88.33 | 85.26 |
| 2024/05/30 | 88.79 | 86.2 |
| 2024/05/29 | 88.92 | 86.3 |
| 2024/05/28 | 88.76 | 86.22 |
| 2024/05/24 | 88.59 | 86.21 |
| 2024/05/23 | 89.06 | 86.47 |
| 2024/05/22 | 89.03 | 86.45 |
| 2024/05/21 | 88.86 | 86.37 |
| 2024/05/20 | 88.72 | 86.15 |
| 2024/05/17 | 88.65 | 86.09 |
| 2024/05/16 | 88.84 | 86.3 |
| 2024/05/15 | 88.4 | 85.88 |
| 2024/05/14 | 88.48 | 85.73 |
| 2024/05/13 | 88.48 | 86.13 |
| 2024/05/10 | 88.66 | 86.07 |
| 2024/05/09 | 88.16 | 85.45 |
| 2024/05/08 | 88.63 | 85.67 |
| 2024/05/07 | 88.99 | 86.5 |
| 2024/05/06 | 88.46 | 85.74 |
| 2024/05/03 | 87.76 | 85.12 |
| 2024/05/02 | 87.42 | 84.77 |
| 2024/04/30 | 87 | 84.53 |
| 2024/04/29 | 87.01 | 84.3 |
| 2024/04/26 | 86.88 | 84.41 |
| 2024/04/25 | 86.97 | 84.18 |
| 2024/04/24 | 87 | 84.26 |
| 2024/04/23 | 86.81 | 84.14 |
| 2024/04/22 | 86.71 | 84.02 |
| 2024/04/19 | 88.46 | 83.8 |
| 2024/04/18 | 86.37 | 83.81 |
| 2024/04/17 | 86.6 | 84.15 |
| 2024/04/16 | 87.56 | 84.79 |
| 2024/04/15 | 88.78 | 86.1 |
| 2024/04/12 | 88.78 | 86.12 |
| 2024/04/11 | 88.98 | 86.04 |
| 2024/04/10 | 89.04 | 86.22 |
| 2024/04/09 | 88.63 | 86.1 |
| 2024/04/08 | 88.86 | 86.28 |
| 2024/04/03 | 89.26 | 86.53 |
| 2024/04/02 | 90.36 | 86.94 |
| 2024/04/01 | 90.65 | 87.34 |
| 2024/03/28 | 90.24 | 87.25 |
| 2024/03/27 | 90.44 | 87.63 |
| 2024/03/26 | 90.63 | 87.74 |
| 2024/03/25 | 91.03 | 87.97 |
| 2024/03/22 | 91.06 | 88.08 |
| 2024/03/21 | 91.44 | 88.26 |
| 2024/03/20 | 90.93 | 88.05 |
| 2024/03/19 | 91 | 87.87 |
| 2024/03/18 | 90.99 | 88.19 |
| 2024/03/15 | 91.1 | 87.62 |
| 2024/03/14 | 90.7 | 86.93 |
| 2024/03/13 | 89.9 | 86.65 |
| 2024/03/12 | 89.97 | 86.51 |
| 2024/03/11 | 88.42 | 85.13 |
| 2024/03/08 | 87.34 | 84.62 |
| 2024/03/07 | 87.49 | 84.37 |
| 2024/03/06 | 87.22 | 84.31 |
| 2024/03/05 | 87.45 | 84.05 |
| 2024/03/04 | 84.38 | 81.49 |
| 2024/03/01 | 84.1 | 81.29 |
| 2024/02/29 | 84.93 | 81.85 |
| 2024/02/27 | 86.39 | 83.25 |
| 2024/02/26 | 86.2 | 83.4 |
| 2024/02/23 | 86.45 | 83.48 |
| 2024/02/22 | 86.2 | 83.55 |
| 2024/02/21 | 86.29 | 83.52 |
| 2024/02/20 | 85.89 | 82.87 |
| 2024/02/19 | 85.89 | 82.87 |
| 2024/02/16 | 86.01 | 83 |
| 2024/02/15 | 86.02 | 82.81 |
| 2024/02/05 | 86.61 | 83.53 |
| 2024/02/02 | 86.82 | 83.6 |
| 2024/02/01 | 86.39 | 82.9 |
| 2024/01/31 | 86.45 | 83.3 |
| 2024/01/30 | 86.75 | 83.32 |
| 2024/01/29 | 86.68 | 83.48 |
| 2024/01/26 | 86.87 | 83.3 |
| 2024/01/25 | 84.1 | 80.77 |
| 2024/01/24 | 83.3 | 79.45 |
| 2024/01/23 | 82.64 | 79.12 |
| 2024/01/22 | 82.84 | 79.35 |
| 2024/01/19 | 82.87 | 79.22 |
| 2024/01/18 | 83.08 | 79.27 |
| 2024/01/17 | 83.93 | 80.44 |
| 2024/01/16 | 84.36 | 80.58 |
| 2024/01/15 | 85.7 | 80.58 |
| 2024/01/12 | 85.14 | 80.51 |
| 2024/01/11 | 83.88 | 79.92 |
| 2024/01/10 | 83.45 | 79.86 |
| 2024/01/09 | 83.37 | 79.39 |
| 2024/01/08 | 82.78 | 78.83 |
| 2024/01/05 | 82.98 | 78.86 |
| 2024/01/04 | 83.85 | 79.21 |
| 2024/01/03 | 82.91 | 79.46 |
| 2024/01/02 | 83.99 | 80 |
| 2023/12/29 | 84.36 | 80.56 |
| 2023/12/28 | 84.67 | 80.85 |
| 2023/12/27 | 85.38 | 81.02 |
| 2023/12/26 | 85.09 | 81.21 |
| 2023/12/22 | 85.29 | 80.84 |
| 2023/12/21 | 84.27 | 80.16 |
| 2023/12/20 | 83.09 | 79.79 |
| 2023/12/19 | 82.44 | 79.08 |
| 2023/12/18 | 82.48 | 79.03 |
| 2023/12/15 | 83.1 | 79.26 |
| 2023/12/14 | 82.36 | 77.61 |
| 2023/12/13 | 82.43 | 77.61 |
| 2023/12/12 | 85.44 | 75.21 |
| 2023/12/11 | 77.52 | 74.14 |
| 2023/12/08 | 78.06 | 74.68 |
| 2023/12/07 | 78.12 | 75.19 |
| 2023/12/06 | 78.22 | 74.91 |
| 2023/12/05 | 78.86 | 75.05 |
| 2023/12/04 | 78 | 74.69 |
| 2023/12/01 | 77.09 | 74.1 |
| 2023/11/30 | 77.42 | 73.78 |
| 2023/11/29 | 75.39 | 72.03 |
| 2023/11/28 | 74.36 | 71.2 |
| 2023/11/27 | 73.57 | 70.7 |
| 2023/11/24 | 73.87 | 70.63 |
| 2023/11/23 | 73.87 | 70.63 |
| 2023/11/22 | 74.36 | 70.78 |
| 2023/11/21 | 73.94 | 70.35 |
| 2023/11/20 | 72.64 | 69.47 |
| 2023/11/17 | 72.05 | 68.52 |
| 2023/11/16 | 71.44 | 67.37 |
| 2023/11/15 | 70.84 | 67.05 |
| 2023/11/14 | 69.76 | 66.16 |
| 2023/11/13 | 69.84 | 66.91 |
| 2023/11/10 | 69.37 | 65.82 |
| 2023/11/09 | 71.67 | 68.01 |
| 2023/11/08 | 72.09 | 68.35 |
| 2023/11/07 | 72.85 | 69.37 |
| 2023/11/06 | 72.8 | 69.41 |
| 2023/11/03 | 71.8 | 67.73 |
| 2023/11/02 | 70.5 | 66.17 |
| 2023/11/01 | 70.23 | 66.37 |
| 2023/10/31 | 69.95 | 66.07 |
| 2023/10/30 | 69.18 | 64.71 |
| 2023/10/27 | 67.86 | 63.97 |
| 2023/10/26 | 67 | 63.3 |
| 2023/10/25 | 67.81 | 63.78 |
| 2023/10/24 | 67.72 | 63.85 |
| 2023/10/23 | 67.28 | 63.25 |
| 2023/10/20 | 67.17 | 62.56 |
| 2023/10/19 | 66.61 | 62.97 |
| 2023/10/18 | 67.97 | 63.71 |
| 2023/10/17 | 68.39 | 64.28 |
| 2023/10/16 | 68.94 | 64.81 |
| 2023/10/13 | 69.06 | 65.01 |
| 2023/10/12 | 70.04 | 66.52 |
| 2023/10/11 | 70.2 | 66.03 |
| 2023/10/06 | 68.59 | 64.92 |
| 2023/10/05 | 69.04 | 65.24 |
| 2023/10/04 | 68.5 | 64.74 |
| 2023/10/03 | 68.93 | 65.67 |
| 2023/10/02 | 69.91 | 66.23 |
| 2023/09/28 | 69.83 | 66.17 |
| 2023/09/27 | 69.75 | 66.12 |
| 2023/09/26 | 69.81 | 66.54 |
| 2023/09/25 | 70.11 | 66.52 |
| 2023/09/22 | 70.07 | 67.24 |
| 2023/09/21 | 70.99 | 67.86 |
| 2023/09/20 | 71.32 | 67.63 |
| 2023/09/19 | 71.39 | 67.9 |
| 2023/09/18 | 72.01 | 68.49 |
| 2023/09/15 | 72.63 | 69.41 |
| 2023/09/14 | 72.94 | 69.43 |
| 2023/09/13 | 72.13 | 68.81 |
| 2023/09/12 | 72.41 | 69.01 |
| 2023/09/11 | 72.5 | 69.07 |
| 2023/09/08 | 72.96 | 69.55 |
| 2023/09/07 | 72.91 | 69.41 |
| 2023/09/06 | 72.84 | 69.36 |
| 2023/09/05 | 73.27 | 69.75 |
| 2023/09/04 | 73.27 | 69.75 |
| 2023/09/01 | 73.21 | 69.95 |
| 2023/08/31 | 72.79 | 69.6 |
| 2023/08/30 | 72.84 | 69.35 |
| 2023/08/29 | 72.18 | 68.88 |
| 2023/08/28 | 72.23 | 68.89 |
| 2023/08/25 | 72.14 | 68.21 |
| 2023/08/24 | 73.01 | 68.53 |
| 2023/08/23 | 72.94 | 69.06 |
| 2023/08/22 | 73.49 | 69.81 |
| 2023/08/21 | 73.36 | 69.43 |
| 2023/08/18 | 73.92 | 69.78 |
| 2023/08/17 | 74.07 | 70.24 |
| 2023/08/16 | 73.96 | 70.37 |
| 2023/08/15 | 74.51 | 70.78 |
| 2023/08/14 | 74.6 | 70.57 |
| 2023/08/11 | 74.59 | 70.87 |
| 2023/08/10 | 75 | 71.55 |
| 2023/08/09 | 75.48 | 71.48 |
| 2023/08/08 | 74.96 | 71.3 |
| 2023/08/07 | 74.96 | 71.42 |
| 2023/08/04 | 74.87 | 71.32 |
| 2023/08/02 | 75.24 | 71.58 |
| 2023/08/01 | 75.39 | 71.81 |
| 2023/07/31 | 75.14 | 71.42 |
| 2023/07/28 | 75.73 | 71.19 |
| 2023/07/27 | 74.83 | 71.01 |
| 2023/07/26 | 74.25 | 70.5 |
| 2023/07/25 | 74.44 | 70.58 |
| 2023/07/24 | 74.63 | 70.81 |
| 2023/07/21 | 74.7 | 70.91 |
| 2023/07/20 | 75.26 | 71.45 |
| 2023/07/19 | 75.04 | 71.33 |
| 2023/07/18 | 75.38 | 71.43 |
| 2023/07/17 | 75.58 | 71.97 |
| 2023/07/14 | 76.49 | 72.76 |
| 2023/07/13 | 76.72 | 72.7 |
| 2023/07/12 | 75.05 | 71.2 |
| 2023/07/11 | 74 | 70.51 |
| 2023/07/10 | 74.22 | 70.47 |
| 2023/07/07 | 74.51 | 69.82 |
| 2023/07/06 | 74.72 | 70.86 |
| 2023/07/05 | 74.73 | 71.34 |
| 2023/07/04 | 74.73 | 71.34 |
| 2023/07/03 | 74.28 | 70.82 |
| 2023/06/30 | 74.5 | 70.29 |
| 2023/06/29 | 73.79 | 70.32 |
| 2023/06/28 | 73.18 | 69.53 |
| 2023/06/27 | 72.9 | 69.42 |
| 2023/06/26 | 72.75 | 69.44 |
| 2023/06/21 | 74.86 | 71.09 |
| 2023/06/20 | 74.97 | 71.42 |
| 2023/06/19 | 75.31 | 71.42 |
| 2023/06/16 | 75.04 | 71.33 |
| 2023/06/15 | 75.05 | 71.13 |
| 2023/06/14 | 75.33 | 71.19 |
| 2023/06/13 | 74.97 | 71.07 |
| 2023/06/12 | 74.48 | 71.08 |
| 2023/06/09 | 74.42 | 70.62 |
| 2023/06/08 | 74.01 | 70.16 |
| 2023/06/07 | 74.13 | 70.16 |
| 2023/06/06 | 72.99 | 69.18 |
| 2023/06/05 | 73.33 | 69.46 |
| 2023/06/02 | 72.31 | 68.59 |
| 2023/06/01 | 71.47 | 67.69 |
| 2023/05/31 | 71.99 | 68.44 |
| 2023/05/30 | 71.96 | 68.33 |
| 2023/05/26 | 71.25 | 67.56 |
| 2023/05/25 | 72.28 | 68.43 |
| 2023/05/24 | 71.85 | 68.25 |
| 2023/05/23 | 72.4 | 68.65 |
| 2023/05/22 | 71.82 | 68.69 |
| 2023/05/19 | 72.19 | 68.07 |
| 2023/05/18 | 72.15 | 68.4 |
| 2023/05/17 | 71.54 | 67.26 |
| 2023/05/16 | 72.4 | 68.3 |
| 2023/05/15 | 72.36 | 68.77 |
| 2023/05/12 | 73.55 | 69.21 |
| 2023/05/11 | 73.01 | 69.38 |
| 2023/05/10 | 72.94 | 69.41 |
| 2023/05/09 | 73.16 | 69.6 |
| 2023/05/08 | 73.25 | 69.74 |
| 2023/05/05 | 72.61 | 69.17 |
| 2023/05/04 | 73.42 | 69.72 |
| 2023/05/03 | 73.99 | 69.78 |
| 2023/05/02 | 73.71 | 70.06 |
| 2023/04/28 | 73.63 | 69.84 |
| 2023/04/27 | 74.43 | 69.52 |
| 2023/04/26 | 73.62 | 69.96 |
| 2023/04/25 | 74.96 | 69.92 |
| 2023/04/24 | 73.97 | 69.4 |
| 2023/04/21 | 73.51 | 69.25 |
| 2023/04/20 | 74.12 | 70.3 |
| 2023/04/19 | 75.42 | 70.99 |
| 2023/04/18 | 75.48 | 70.86 |
| 2023/04/17 | 75.59 | 71.38 |
| 2023/04/14 | 76.22 | 71.8 |
| 2023/04/13 | 76.05 | 72.08 |
| 2023/04/12 | 76.2 | 71.32 |
| 2023/04/11 | 75.02 | 71.02 |
| 2023/04/10 | 76.44 | 67.5 |
| 2023/04/06 | 74.63 | 70.4 |
| 2023/03/31 | 73.4 | 69.52 |
| 2023/03/30 | 73.68 | 69.3 |
| 2023/03/29 | 73.02 | 69.36 |
| 2023/03/28 | 73.84 | 69.66 |
| 2023/03/27 | 73.82 | 69.85 |
| 2023/03/24 | 74.14 | 70.21 |
| 2023/03/23 | 75.08 | 70.84 |
| 2023/03/22 | 74.95 | 70.95 |
| 2023/03/21 | 74.59 | 70.09 |
| 2023/03/20 | 75.32 | 70.43 |
| 2023/03/17 | 75.95 | 71.29 |
| 2023/03/16 | 76.58 | 71.11 |
| 2023/03/15 | 75.94 | 71.44 |
| 2023/03/14 | 76.11 | 71.78 |
| 2023/03/13 | 75.79 | 71.69 |
| 2023/03/10 | 76.19 | 72.45 |
| 2023/03/09 | 76.12 | 72.8 |
| 2023/03/08 | 76.98 | 72.97 |
| 2023/03/07 | 77.43 | 73.82 |
| 2023/03/06 | 77.29 | 73.59 |
| 2023/03/03 | 75.44 | 72.11 |
| 2023/03/02 | 74.37 | 71.35 |
| 2023/03/01 | 74.47 | 71.52 |
| 2023/02/24 | 75.85 | 72.14 |
| 2023/02/23 | 74.45 | 71.51 |
| 2023/02/22 | 73.92 | 70.72 |
| 2023/02/21 | 75.61 | 71.48 |
| 2023/02/20 | 75.61 | 71.48 |
| 2023/02/17 | 74.95 | 71.51 |
| 2023/02/16 | 75.82 | 72.65 |
| 2023/02/15 | 76.65 | 73.18 |
| 2023/02/14 | 76.54 | 72.94 |
| 2023/02/13 | 76.62 | 72.9 |
| 2023/02/10 | 76.86 | 73.44 |
| 2023/02/09 | 76.75 | 72.59 |
| 2023/02/08 | 77.31 | 72.8 |
| 2023/02/07 | 76.77 | 73.02 |
| 2023/02/06 | 78.29 | 74.94 |
| 2023/02/03 | 79.19 | 75.22 |
| 2023/02/02 | 77.17 | 73.38 |
| 2023/02/01 | 75.56 | 72.38 |
| 2023/01/31 | 75.14 | 71.91 |
| 2023/01/30 | 75.42 | 71.83 |
| 2023/01/17 | 76.29 | 72.26 |
| 2023/01/16 | 77.1 | 72.26 |
| 2023/01/13 | 77.01 | 72.22 |
| 2023/01/12 | 76.68 | 71.32 |
| 2023/01/11 | 73.32 | 69.89 |
| 2023/01/10 | 73.66 | 69.91 |
| 2023/01/09 | 74.27 | 70.48 |
| 2023/01/06 | 72.74 | 69.41 |
| 2023/01/05 | 72.56 | 69 |
| 2023/01/04 | 71.61 | 67.31 |
| 2023/01/03 | 72.58 | 66.68 |
| 2022/12/30 | 71.74 | 67.25 |
| 2022/12/29 | 71.75 | 65.91 |
| 2022/12/28 | 72.87 | 68.3 |
| 2022/12/27 | 74.96 | 65.61 |
| 2022/12/23 | 73.1 | 69.05 |
| 2022/12/22 | 74.08 | 69.74 |
| 2022/12/21 | 73.01 | 68.48 |
| 2022/12/20 | 73.66 | 69.3 |
| 2022/12/19 | 75.48 | 70.69 |
| 2022/12/16 | 75.33 | 71.61 |
| 2022/12/15 | 76.4 | 71.62 |
| 2022/12/14 | 76.84 | 71.81 |
| 2022/12/13 | 75.46 | 71.37 |
| 2022/12/12 | 75.64 | 71.5 |
| 2022/12/09 | 75.36 | 71.3 |
| 2022/12/08 | 75.09 | 71.11 |
| 2022/12/07 | 74.8 | 70.83 |
| 2022/12/06 | 74.57 | 70.62 |
| 2022/12/05 | 76.05 | 71.84 |
| 2022/12/02 | 76.58 | 72.66 |
| 2022/12/01 | 75.56 | 71.25 |
| 2022/11/30 | 74.24 | 69.64 |
| 2022/11/29 | 73.8 | 69.77 |
| 2022/11/28 | 74.72 | 70.48 |
| 2022/11/25 | 74.67 | 70.33 |
| 2022/11/24 | 74.4 | 70.33 |
| 2022/11/23 | 74.74 | 70.27 |
| 2022/11/22 | 73.34 | 69.71 |
| 2022/11/21 | 73.92 | 69.83 |
| 2022/11/18 | 73.65 | 68.38 |
| 2022/11/17 | 72.2 | 67.12 |
| 2022/11/16 | 72.96 | 68.12 |
| 2022/11/15 | 72.95 | 68.29 |
| 2022/11/14 | 73.44 | 68.13 |
| 2022/11/11 | 73.69 | 68.13 |
| 2022/11/10 | 69.97 | 65.05 |
| 2022/11/09 | 71.16 | 67.2 |
| 2022/11/08 | 70.69 | 66.16 |
| 2022/11/07 | 70.8 | 66.21 |
| 2022/11/04 | 69.42 | 65.74 |
| 2022/11/03 | 70.47 | 65.66 |
| 2022/11/02 | 71.36 | 67.24 |
| 2022/11/01 | 71.49 | 67.08 |
| 2022/10/31 | 72.53 | 67.19 |
| 2022/10/28 | 72.31 | 67.29 |
| 2022/10/27 | 71.1 | 66.6 |
| 2022/10/26 | 70.71 | 67.31 |
| 2022/10/25 | 69.73 | 64.8 |
| 2022/10/24 | 69.23 | 65.07 |
| 2022/10/21 | 68.98 | 63.98 |
| 2022/10/20 | 70.4 | 66.38 |
| 2022/10/19 | 71.98 | 67.73 |
| 2022/10/18 | 71.74 | 67.35 |
| 2022/10/17 | 70.46 | 65.55 |
| 2022/10/14 | 69.68 | 65.28 |
| 2022/10/13 | 69.56 | 65.46 |
| 2022/10/12 | 69.26 | 65.09 |
| 2022/10/11 | 69.56 | 65.28 |
| 2022/10/07 | 70.45 | 65.94 |
| 2022/10/06 | 70.12 | 65.22 |
| 2022/10/05 | 70.27 | 65.93 |
| 2022/10/04 | 67.86 | 63.18 |
| 2022/10/03 | 67.48 | 62.37 |
| 2022/09/30 | 67.03 | 63.88 |
| 2022/09/29 | 68.67 | 64.22 |
| 2022/09/28 | 68.79 | 64.25 |
| 2022/09/27 | 68.56 | 63.89 |
| 2022/09/26 | 68.46 | 65.24 |
| 2022/09/23 | 69.15 | 64.6 |
| 2022/09/22 | 70.74 | 67.63 |
| 2022/09/21 | 70.64 | 67.4 |
| 2022/09/20 | 71.13 | 67.25 |
| 2022/09/19 | 71.23 | 67.92 |
| 2022/09/16 | 72.52 | 67.95 |
| 2022/09/15 | 71.85 | 68.01 |
| 2022/09/14 | 71.86 | 68.04 |
| 2022/09/13 | 73.03 | 69.71 |
| 2022/09/12 | 72.97 | 69.69 |
| 2022/09/08 | 72.55 | 68.8 |
| 2022/09/07 | 71.76 | 67.78 |
| 2022/09/06 | 72.01 | 68.02 |
| 2022/09/05 | 72.01 | 68.02 |
| 2022/09/02 | 71.15 | 67.62 |
| 2022/09/01 | 71.7 | 68.96 |
| 2022/08/31 | 72.65 | 68.9 |
| 2022/08/30 | 74.92 | 70.94 |
| 2022/08/29 | 75.19 | 71.61 |
| 2022/08/26 | 76.12 | 72.49 |
| 2022/08/25 | 75.57 | 71.1 |
| 2022/08/24 | 76.06 | 71.44 |
| 2022/08/23 | 75.03 | 70.12 |
| 2022/08/22 | 75.72 | 71.08 |
| ※ | 本報價係由交易對手提供，僅供投資人作為申購(參考買價)、贖回(參考賣價)或評價(參考賣價)之參考。該報價與投資人實際申購、實際贖回時之成交價格可能會有差異。 |
| ※ | 投資人請注意：投資人提前贖回交易並不保証成交。當市場流動性不佳時，本商品「實際贖回價格」可能會與「參考賣價」存在顯著的價差(Spread)，將造成投資人若提前贖回本商品時，可能會產生嚴重的投資損失；而一旦在市場完全喪失流動性後，投資人將無法提前贖回本商品而必須持有至到期日。 |
| ※ | 本報價採百元報價且為不含息價(clean price)；亦即，該報價代表每百元面額債券的價格但尚未含可能的應計利息(如有)。 |
| ※ | 本商品於受託投資(申購)期間，採買、賣雙向報價；亦即，分別揭示參考買價與參考賣價。本商品於停止受託投資(申購)後，將僅提供投資人參考賣價之單向報價。 |