| 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(%) |
|---|---|---|---|---|---|
XS190904 | 高通4.3 05/20/47 | USD | 2017/05/20 | 2047/05/20 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 95.05 | 90.69 |
| 2024/09/18 | 95.55 | 91.17 |
| 2024/09/16 | 94.85 | 90.56 |
| 2024/09/13 | 94.88 | 90.27 |
| 2024/09/11 | 94.99 | 90.56 |
| 2024/09/10 | 94.78 | 90.3 |
| 2024/09/09 | 94.55 | 90.16 |
| 2024/09/06 | 94.25 | 90.02 |
| 2024/09/05 | 93.89 | 89.48 |
| 2024/09/04 | 93.53 | 88.76 |
| 2024/09/03 | 92.61 | 88.47 |
| 2024/09/02 | 92.81 | 88.47 |
| 2024/08/30 | 93.41 | 88.89 |
| 2024/08/29 | 93.57 | 89.05 |
| 2024/08/28 | 93.81 | 89.42 |
| 2024/08/27 | 94.19 | 89.51 |
| 2024/08/26 | 94.06 | 89.56 |
| 2024/08/23 | 93.24 | 88.77 |
| 2024/08/22 | 93.91 | 89.37 |
| 2024/08/21 | 93.81 | 89.12 |
| 2024/08/20 | 93.29 | 88.69 |
| 2024/08/19 | 92.99 | 88.51 |
| 2024/08/16 | 92.64 | 88.1 |
| 2024/08/15 | 92.73 | 88.18 |
| 2024/08/14 | 91.98 | 87.61 |
| 2024/08/13 | 91.12 | 86.65 |
| 2024/08/12 | 91.24 | 86.5 |
| 2024/08/09 | 89.95 | 85.58 |
| 2024/08/08 | 90.06 | 85.55 |
| 2024/08/07 | 90.28 | 86.13 |
| 2024/08/06 | 91.22 | 86.99 |
| 2024/08/05 | 93.11 | 88.1 |
| 2024/08/02 | 91.75 | 87.32 |
| 2024/08/01 | 91.54 | 86.97 |
| 2024/07/31 | 90.39 | 86.07 |
| 2024/07/30 | 90.1 | 85.97 |
| 2024/07/29 | 90.08 | 85.73 |
| 2024/07/26 | 89.35 | 85.2 |
| 2024/07/23 | 90.09 | 85.77 |
| 2024/07/22 | 90.34 | 85.99 |
| 2024/07/19 | 90.75 | 86.42 |
| 2024/07/18 | 91.14 | 87.01 |
| 2024/07/17 | 91.35 | 87.21 |
| 2024/07/16 | 90.71 | 86.31 |
| 2024/07/15 | 91.17 | 87.03 |
| 2024/07/12 | 90.77 | 86.66 |
| 2024/07/11 | 90.13 | 86.04 |
| 2024/07/10 | 89.98 | 85.83 |
| 2024/07/09 | 90.39 | 86.21 |
| 2024/07/08 | 90.11 | 86.1 |
| 2024/07/04 | 89.62 | 85.42 |
| 2024/07/02 | 88.39 | 84.06 |
| 2024/07/01 | 88.88 | 84.7 |
| 2024/06/28 | 90.17 | 85.96 |
| 2024/06/27 | 89.7 | 85.53 |
| 2024/06/26 | 90.96 | 86.59 |
| 2024/06/25 | 91.34 | 87 |
| 2024/06/24 | 90.84 | 86.65 |
| 2024/06/21 | 90.94 | 86.66 |
| 2024/06/20 | 91.17 | 87.07 |
| 2024/06/19 | 91.36 | 87.07 |
| 2024/06/18 | 90.79 | 86.41 |
| 2024/06/17 | 91.29 | 87.1 |
| 2024/06/14 | 91.16 | 86.98 |
| 2024/06/13 | 90.67 | 86.4 |
| 2024/06/12 | 89.68 | 85.5 |
| 2024/06/11 | 89.16 | 84.97 |
| 2024/06/07 | 90.94 | 86.7 |
| 2024/06/06 | 91.13 | 86.87 |
| 2024/06/05 | 90.82 | 86.54 |
| 2024/06/04 | 90.21 | 85.94 |
| 2024/06/03 | 89.03 | 84.8 |
| 2024/05/31 | 88.56 | 84.34 |
| 2024/05/30 | 87.79 | 83.57 |
| 2024/05/29 | 88.44 | 84.2 |
| 2024/05/28 | 89.39 | 85.14 |
| 2024/05/24 | 89.18 | 84.9 |
| 2024/05/23 | 89.7 | 85.43 |
| 2024/05/22 | 89.74 | 85.49 |
| 2024/05/21 | 89.45 | 85.22 |
| 2024/05/20 | 89.75 | 85.44 |
| 2024/05/17 | 90.12 | 85.86 |
| 2024/05/16 | 90.48 | 86.16 |
| 2024/05/15 | 89.22 | 85.04 |
| 2024/05/14 | 88.84 | 84.59 |
| 2024/05/13 | 88.86 | 84.48 |
| 2024/05/10 | 89.37 | 84.92 |
| 2024/05/09 | 88.84 | 84.67 |
| 2024/05/08 | 89.53 | 85.05 |
| 2024/05/07 | 89.16 | 84.8 |
| 2024/05/06 | 88.72 | 84.37 |
| 2024/05/03 | 87.81 | 83.39 |
| 2024/05/02 | 87.27 | 82.85 |
| 2024/04/30 | 87.56 | 83.26 |
| 2024/04/29 | 87.01 | 82.68 |
| 2024/04/26 | 86.35 | 82.09 |
| 2024/04/25 | 86.73 | 82.52 |
| 2024/04/24 | 87.32 | 83.05 |
| 2024/04/23 | 87.16 | 82.96 |
| 2024/04/22 | 86.96 | 82.83 |
| 2024/04/19 | 89.11 | 82.83 |
| 2024/04/18 | 87.41 | 83.2 |
| 2024/04/17 | 86.56 | 82.42 |
| 2024/04/16 | 87.21 | 82.93 |
| 2024/04/15 | 88.69 | 84.3 |
| 2024/04/12 | 88.37 | 83.94 |
| 2024/04/11 | 88.88 | 84.67 |
| 2024/04/10 | 90.6 | 86.27 |
| 2024/04/09 | 89.9 | 85.64 |
| 2024/04/08 | 89.49 | 85.26 |
| 2024/04/03 | 90.18 | 86.06 |
| 2024/04/02 | 90.72 | 86.34 |
| 2024/04/01 | 92.29 | 87.66 |
| 2024/03/28 | 91.9 | 87.63 |
| 2024/03/27 | 91.43 | 87.03 |
| 2024/03/26 | 91.51 | 87.14 |
| 2024/03/25 | 92.05 | 87.77 |
| 2024/03/22 | 91.28 | 87.1 |
| 2024/03/21 | 90.96 | 86.62 |
| 2024/03/20 | 91.01 | 86.77 |
| 2024/03/19 | 90.76 | 86.61 |
| 2024/03/18 | 90.66 | 86.5 |
| 2024/03/15 | 90.68 | 86.48 |
| 2024/03/14 | 91.91 | 87.61 |
| 2024/03/13 | 92.05 | 87.71 |
| 2024/03/12 | 92.27 | 88.07 |
| 2024/03/11 | 92.46 | 88.14 |
| 2024/03/08 | 92.04 | 88.03 |
| 2024/03/07 | 92.05 | 87.93 |
| 2024/03/06 | 91.49 | 87.15 |
| 2024/03/05 | 91.17 | 86.62 |
| 2024/03/04 | 90.91 | 86.63 |
| 2024/03/01 | 90.22 | 86.03 |
| 2024/02/29 | 90.17 | 85.89 |
| 2024/02/27 | 90.54 | 86.18 |
| 2024/02/26 | 91.03 | 86.48 |
| 2024/02/23 | 90.56 | 86.15 |
| 2024/02/22 | 90.57 | 85.98 |
| 2024/02/21 | 90.67 | 86.45 |
| 2024/02/20 | 90.88 | 86.43 |
| 2024/02/19 | 90.88 | 86.43 |
| 2024/02/16 | 91.27 | 86.71 |
| 2024/02/15 | 90.99 | 86.42 |
| 2024/02/05 | 94.15 | 89.7 |
| 2024/02/02 | 95.63 | 90.95 |
| 2024/02/01 | 95.12 | 90.23 |
| 2024/01/31 | 94.44 | 89.87 |
| 2024/01/30 | 94.23 | 89.54 |
| 2024/01/29 | 93.79 | 89.21 |
| 2024/01/26 | 93.57 | 89.14 |
| 2024/01/25 | 93.17 | 88.26 |
| 2024/01/24 | 93.58 | 88.48 |
| 2024/01/23 | 93.97 | 89.08 |
| 2024/01/22 | 93.77 | 88.78 |
| 2024/01/19 | 93.09 | 88.28 |
| 2024/01/18 | 93.5 | 88.68 |
| 2024/01/17 | 93.68 | 88.94 |
| 2024/01/16 | 95.34 | 90.62 |
| 2024/01/15 | 95.63 | 90.62 |
| 2024/01/12 | 95.4 | 90.38 |
| 2024/01/11 | 94.41 | 89.5 |
| 2024/01/10 | 94.21 | 89.25 |
| 2024/01/09 | 93.52 | 88.51 |
| 2024/01/08 | 92.72 | 87.91 |
| 2024/01/05 | 92.98 | 88.23 |
| 2024/01/04 | 94.19 | 89.29 |
| 2024/01/03 | 94.9 | 90.03 |
| 2024/01/02 | 95.97 | 90.89 |
| 2023/12/29 | 96.39 | 91.42 |
| 2023/12/28 | 96.77 | 91.66 |
| 2023/12/27 | 95.35 | 90.34 |
| 2023/12/26 | 95.23 | 90.17 |
| 2023/12/22 | 95.32 | 90.41 |
| 2023/12/21 | 95.96 | 91.07 |
| 2023/12/20 | 95.55 | 90.72 |
| 2023/12/19 | 95.64 | 90.73 |
| 2023/12/18 | 96.21 | 91.35 |
| 2023/12/15 | 96.35 | 91.33 |
| 2023/12/14 | 94.52 | 89.44 |
| 2023/12/13 | 92.39 | 87.56 |
| 2023/12/12 | 91.88 | 86.99 |
| 2023/12/11 | 91.98 | 87.36 |
| 2023/12/08 | 92.45 | 87.8 |
| 2023/12/07 | 92.96 | 88.08 |
| 2023/12/06 | 92.06 | 87.41 |
| 2023/12/05 | 90.97 | 86.11 |
| 2023/12/04 | 91.3 | 86.48 |
| 2023/12/01 | 90.06 | 85.11 |
| 2023/11/30 | 90.42 | 85.54 |
| 2023/11/29 | 89.44 | 84.42 |
| 2023/11/28 | 88.92 | 84 |
| 2023/11/27 | 87.88 | 83.13 |
| 2023/11/24 | 88.39 | 83.65 |
| 2023/11/23 | 88.47 | 83.65 |
| 2023/11/22 | 88.15 | 83.1 |
| 2023/11/21 | 87.8 | 82.86 |
| 2023/11/20 | 87.47 | 82.39 |
| 2023/11/17 | 86.78 | 81.91 |
| 2023/11/16 | 85.66 | 80.79 |
| 2023/11/15 | 86.38 | 81.38 |
| 2023/11/14 | 84.62 | 79.72 |
| 2023/11/13 | 84.5 | 79.55 |
| 2023/11/10 | 84.17 | 79.43 |
| 2023/11/09 | 85.72 | 80.95 |
| 2023/11/08 | 84.65 | 79.82 |
| 2023/11/07 | 83.83 | 78.87 |
| 2023/11/06 | 84.37 | 79.41 |
| 2023/11/03 | 83.75 | 78.94 |
| 2023/11/02 | 82.02 | 77.17 |
| 2023/11/01 | 80.19 | 75.37 |
| 2023/10/31 | 80.57 | 75.76 |
| 2023/10/30 | 80.87 | 76.06 |
| 2023/10/27 | 81.29 | 76.52 |
| 2023/10/26 | 80.19 | 75.43 |
| 2023/10/25 | 81.67 | 76.98 |
| 2023/10/24 | 80.98 | 76.19 |
| 2023/10/23 | 80.1 | 75.22 |
| 2023/10/20 | 79.91 | 74.95 |
| 2023/10/19 | 81.12 | 76.32 |
| 2023/10/18 | 82.1 | 77.32 |
| 2023/10/17 | 83.01 | 78.21 |
| 2023/10/16 | 84.11 | 79.23 |
| 2023/10/13 | 83.1 | 78.37 |
| 2023/10/12 | 85.15 | 80.33 |
| 2023/10/11 | 83.76 | 78.97 |
| 2023/10/06 | 82.58 | 77.73 |
| 2023/10/05 | 82.91 | 78.15 |
| 2023/10/04 | 82.02 | 77.16 |
| 2023/10/03 | 83.7 | 78.76 |
| 2023/10/02 | 84.85 | 79.91 |
| 2023/09/28 | 84.98 | 80.01 |
| 2023/09/27 | 85.57 | 80.71 |
| 2023/09/26 | 86.15 | 81.19 |
| 2023/09/25 | 87.35 | 82.38 |
| 2023/09/22 | 86.45 | 81.51 |
| 2023/09/21 | 87.74 | 82.88 |
| 2023/09/20 | 87.94 | 83.07 |
| 2023/09/19 | 88.34 | 83.46 |
| 2023/09/18 | 87.7 | 82.86 |
| 2023/09/15 | 88.05 | 83.23 |
| 2023/09/14 | 88.74 | 83.68 |
| 2023/09/13 | 88.78 | 83.54 |
| 2023/09/12 | 88.64 | 83.69 |
| 2023/09/11 | 88.96 | 84.06 |
| 2023/09/08 | 88.93 | 83.85 |
| 2023/09/07 | 88.64 | 83.78 |
| 2023/09/06 | 88.47 | 83.61 |
| 2023/09/05 | 89.57 | 84.56 |
| 2023/09/04 | 89.57 | 84.56 |
| 2023/09/01 | 90.57 | 85.59 |
| 2023/08/31 | 90.33 | 85.41 |
| 2023/08/30 | 90.34 | 85.4 |
| 2023/08/29 | 89.54 | 84.74 |
| 2023/08/28 | 89.39 | 84.57 |
| 2023/08/25 | 89.13 | 84.27 |
| 2023/08/24 | 89.93 | 84.58 |
| 2023/08/23 | 87.86 | 82.94 |
| 2023/08/22 | 87.28 | 82.36 |
| 2023/08/21 | 88.09 | 83.12 |
| 2023/08/18 | 88.11 | 83.08 |
| 2023/08/17 | 88.45 | 83.53 |
| 2023/08/16 | 88.95 | 84.11 |
| 2023/08/15 | 89.61 | 84.73 |
| 2023/08/14 | 90.11 | 84.95 |
| 2023/08/11 | 90.13 | 85.13 |
| 2023/08/10 | 91.02 | 86.09 |
| 2023/08/09 | 90.87 | 85.71 |
| 2023/08/08 | 89.94 | 85.05 |
| 2023/08/07 | 90.85 | 85.95 |
| 2023/08/04 | 89.68 | 84.58 |
| 2023/08/02 | 92.42 | 87.51 |
| 2023/08/01 | 93.64 | 88.7 |
| 2023/07/31 | 93.43 | 88.43 |
| 2023/07/28 | 92.82 | 87.67 |
| 2023/07/27 | 93.86 | 88.78 |
| 2023/07/26 | 93.88 | 88.84 |
| 2023/07/25 | 94.05 | 89.01 |
| 2023/07/24 | 94.34 | 89.17 |
| 2023/07/21 | 93.88 | 88.96 |
| 2023/07/20 | 94.9 | 89.85 |
| 2023/07/19 | 94.23 | 89.21 |
| 2023/07/18 | 93.73 | 88.73 |
| 2023/07/17 | 93.89 | 88.79 |
| 2023/07/14 | 94.55 | 89.52 |
| 2023/07/13 | 94.06 | 88.97 |
| 2023/07/12 | 92.95 | 88.02 |
| 2023/07/11 | 92.55 | 87.55 |
| 2023/07/10 | 92.35 | 87.25 |
| 2023/07/07 | 92.94 | 87.62 |
| 2023/07/06 | 93.81 | 88.74 |
| 2023/07/05 | 94.59 | 89.82 |
| 2023/07/04 | 94.68 | 89.82 |
| 2023/07/03 | 94.69 | 89.63 |
| 2023/06/30 | 94.4 | 88.85 |
| 2023/06/29 | 94.88 | 89.92 |
| 2023/06/28 | 94.32 | 89.41 |
| 2023/06/27 | 94.76 | 89.7 |
| 2023/06/26 | 94.73 | 89.64 |
| 2023/06/21 | 95.38 | 90.32 |
| 2023/06/20 | 94.68 | 89.75 |
| 2023/06/19 | 94.7 | 89.75 |
| 2023/06/16 | 94.38 | 89.6 |
| 2023/06/15 | 93.74 | 88.6 |
| 2023/06/14 | 92.9 | 88 |
| 2023/06/13 | 93.2 | 88.09 |
| 2023/06/12 | 92.79 | 87.84 |
| 2023/06/09 | 92.83 | 87.88 |
| 2023/06/08 | 92.05 | 87.06 |
| 2023/06/07 | 93.28 | 88.24 |
| 2023/06/06 | 92.67 | 87.67 |
| 2023/06/05 | 92.73 | 87.7 |
| 2023/06/02 | 93.28 | 88.2 |
| 2023/06/01 | 92.42 | 87.24 |
| 2023/05/31 | 92.17 | 87.36 |
| 2023/05/30 | 91.36 | 86.4 |
| 2023/05/26 | 90.64 | 85.5 |
| 2023/05/25 | 90.32 | 85.22 |
| 2023/05/24 | 90.88 | 85.75 |
| 2023/05/23 | 90.73 | 85.78 |
| 2023/05/22 | 91.08 | 85.82 |
| 2023/05/19 | 91.15 | 86.03 |
| 2023/05/18 | 91.33 | 86.49 |
| 2023/05/17 | 91.78 | 86.67 |
| 2023/05/16 | 92.39 | 87.24 |
| 2023/05/15 | 93.26 | 88.25 |
| 2023/05/12 | 94.1 | 88.98 |
| 2023/05/11 | 93.7 | 88.34 |
| 2023/05/10 | 92.6 | 87.6 |
| 2023/05/09 | 92.63 | 87.72 |
| 2023/05/08 | 93.81 | 88.87 |
| 2023/05/05 | 94.28 | 89.13 |
| 2023/05/04 | 95.38 | 90.31 |
| 2023/05/03 | 95.53 | 90.31 |
| 2023/05/02 | 94.39 | 89.22 |
| 2023/04/28 | 95.7 | 91.02 |
| 2023/04/27 | 96.95 | 91.26 |
| 2023/04/26 | 96.91 | 91.69 |
| 2023/04/25 | 96.77 | 91.6 |
| 2023/04/24 | 95.72 | 90.4 |
| 2023/04/21 | 95.85 | 90.6 |
| 2023/04/20 | 95.58 | 90.22 |
| 2023/04/19 | 95.81 | 90.5 |
| 2023/04/18 | 95.31 | 89.9 |
| 2023/04/17 | 96.33 | 90.92 |
| 2023/04/14 | 96.27 | 90.84 |
| 2023/04/13 | 96.59 | 91.12 |
| 2023/04/12 | 96.92 | 91.67 |
| 2023/04/11 | 96.66 | 91.15 |
| 2023/04/10 | 97.85 | 90.67 |
| 2023/04/06 | 97.83 | 92.54 |
| 2023/03/31 | 96 | 90.69 |
| 2023/03/30 | 95.78 | 90.41 |
| 2023/03/29 | 94.78 | 89.56 |
| 2023/03/28 | 95.1 | 89.93 |
| 2023/03/27 | 96.61 | 91.28 |
| 2023/03/24 | 96.08 | 90.23 |
| 2023/03/23 | 95.8 | 90.5 |
| 2023/03/22 | 95.2 | 89.4 |
| 2023/03/21 | 95.05 | 89.31 |
| 2023/03/20 | 95.6 | 89.69 |
| 2023/03/17 | 94.97 | 89.25 |
| 2023/03/16 | 95.29 | 88.79 |
| 2023/03/15 | 93.17 | 87.92 |
| 2023/03/14 | 93.21 | 87.7 |
| 2023/03/13 | 93.46 | 88.24 |
| 2023/03/10 | 92.17 | 87.1 |
| 2023/03/09 | 92.1 | 87.17 |
| 2023/03/08 | 92.63 | 87.61 |
| 2023/03/07 | 92.5 | 87.49 |
| 2023/03/06 | 92.71 | 87.59 |
| 2023/03/03 | 90.74 | 85.58 |
| 2023/03/02 | 90.91 | 85.93 |
| 2023/03/01 | 91.22 | 86.39 |
| 2023/02/24 | 92.7 | 87.2 |
| 2023/02/23 | 91.49 | 86.45 |
| 2023/02/22 | 90.93 | 85.68 |
| 2023/02/21 | 92.65 | 87.62 |
| 2023/02/20 | 92.63 | 87.62 |
| 2023/02/17 | 92.18 | 87.18 |
| 2023/02/16 | 93.47 | 88.34 |
| 2023/02/15 | 94.36 | 88.97 |
| 2023/02/14 | 94.07 | 88.96 |
| 2023/02/13 | 93.41 | 88.17 |
| 2023/02/10 | 94.47 | 89.45 |
| 2023/02/09 | 95.81 | 90.83 |
| 2023/02/08 | 95.36 | 90.21 |
| 2023/02/07 | 96.19 | 91.25 |
| 2023/02/06 | 97.49 | 92.44 |
| 2023/02/03 | 98.92 | 93.65 |
| 2023/02/02 | 98.23 | 92.77 |
| 2023/02/01 | 96.88 | 91.59 |
| 2023/01/31 | 96.19 | 90.89 |
| 2023/01/30 | 96.71 | 91.6 |
| 2023/01/17 | 97.68 | 92.23 |
| 2023/01/16 | 97.68 | 92.23 |
| 2023/01/13 | 98.06 | 92.33 |
| 2023/01/12 | 96.2 | 90.68 |
| 2023/01/11 | 94.8 | 89.34 |
| 2023/01/10 | 95.88 | 90.22 |
| 2023/01/09 | 95.14 | 89.61 |
| 2023/01/06 | 93.12 | 87.6 |
| 2023/01/05 | 92.97 | 87.48 |
| 2023/01/04 | 92.48 | 86.88 |
| 2023/01/03 | 92.06 | 85.63 |
| 2022/12/30 | 92.34 | 86.48 |
| 2022/12/29 | 91.34 | 85.65 |
| 2022/12/28 | 91.92 | 86.23 |
| 2022/12/27 | 94.11 | 87.64 |
| 2022/12/23 | 93.92 | 88.41 |
| 2022/12/22 | 94.51 | 88.86 |
| 2022/12/21 | 93.44 | 87.75 |
| 2022/12/20 | 95.05 | 89.57 |
| 2022/12/19 | 96.77 | 91.14 |
| 2022/12/16 | 97.48 | 91.99 |
| 2022/12/15 | 97.33 | 91.62 |
| 2022/12/14 | 97.19 | 91.89 |
| 2022/12/13 | 96.59 | 91.05 |
| 2022/12/12 | 96.76 | 91.38 |
| 2022/12/09 | 98.51 | 92.66 |
| 2022/12/08 | 98.15 | 92.67 |
| 2022/12/07 | 96.95 | 91.02 |
| 2022/12/06 | 95.94 | 90.4 |
| 2022/12/05 | 96.46 | 90.84 |
| 2022/12/02 | 95.57 | 89.81 |
| 2022/12/01 | 93.75 | 87.68 |
| 2022/11/30 | 92.55 | 86.67 |
| 2022/11/29 | 93 | 87.4 |
| 2022/11/28 | 94.22 | 88.49 |
| 2022/11/25 | 94.42 | 88.22 |
| 2022/11/24 | 94.01 | 88.22 |
| 2022/11/23 | 92.75 | 86.9 |
| 2022/11/22 | 91.44 | 85.62 |
| 2022/11/21 | 90.99 | 85.21 |
| 2022/11/18 | 91.07 | 85.14 |
| 2022/11/17 | 91.12 | 85.61 |
| 2022/11/16 | 90.02 | 84.17 |
| 2022/11/15 | 88.13 | 82.82 |
| 2022/11/14 | 88.43 | 82.68 |
| 2022/11/11 | 88.68 | 82.68 |
| 2022/11/10 | 84.61 | 79.18 |
| 2022/11/09 | 84.82 | 79.69 |
| 2022/11/08 | 84.67 | 79.3 |
| 2022/11/07 | 85.92 | 80.22 |
| 2022/11/04 | 85.71 | 80.79 |
| 2022/11/03 | 87.06 | 81.59 |
| 2022/11/02 | 87.68 | 82.23 |
| 2022/11/01 | 86.08 | 81.02 |
| 2022/10/31 | 86.97 | 81.39 |
| 2022/10/28 | 86.49 | 81.22 |
| 2022/10/27 | 86.46 | 80.92 |
| 2022/10/26 | 84.95 | 79.65 |
| 2022/10/25 | 83.73 | 78.26 |
| 2022/10/24 | 84.16 | 78.61 |
| 2022/10/21 | 84.75 | 79.61 |
| 2022/10/20 | 85.81 | 80.48 |
| 2022/10/19 | 87.27 | 81.67 |
| 2022/10/18 | 87.15 | 81.46 |
| 2022/10/17 | 86.63 | 81.37 |
| 2022/10/14 | 87.9 | 82.39 |
| 2022/10/13 | 87.97 | 82.51 |
| 2022/10/12 | 88.13 | 82.39 |
| 2022/10/11 | 89.75 | 84.2 |
| 2022/10/07 | 90.9 | 85.57 |
| 2022/10/06 | 91.39 | 85.76 |
| 2022/10/05 | 92.14 | 86.5 |
| 2022/10/04 | 91.87 | 85.78 |
| 2022/10/03 | 89.48 | 83.5 |
| 2022/09/30 | 89.81 | 83.95 |
| 2022/09/29 | 90.13 | 84.78 |
| 2022/09/28 | 88.96 | 83.56 |
| 2022/09/27 | 90.82 | 85.42 |
| 2022/09/26 | 93.02 | 87.89 |
| 2022/09/23 | 93.52 | 88.38 |
| 2022/09/22 | 95.33 | 90.16 |
| 2022/09/21 | 94.76 | 89.48 |
| 2022/09/20 | 95.9 | 90.52 |
| 2022/09/19 | 95.43 | 90.4 |
| 2022/09/16 | 96.28 | 91.03 |
| 2022/09/15 | 96.82 | 91.59 |
| 2022/09/14 | 96.39 | 91.02 |
| 2022/09/13 | 96.78 | 91.39 |
| 2022/09/12 | 97.62 | 92.19 |
| 2022/09/08 | 97.12 | 91.58 |
| 2022/09/07 | 95.21 | 89.91 |
| 2022/09/06 | 97.57 | 92.39 |
| 2022/09/05 | 97.57 | 92.39 |
| 2022/09/02 | 97.57 | 92.28 |
| 2022/09/01 | 98.48 | 93.25 |
| 2022/08/31 | 99.89 | 94.66 |
| 2022/08/30 | 99.87 | 94.56 |
| 2022/08/29 | 101.29 | 95.77 |
| 2022/08/26 | 101.3 | 95.86 |
| 2022/08/25 | 100.1 | 94.61 |
| 2022/08/24 | 100.46 | 95.09 |
| 2022/08/23 | 100.14 | 94.93 |
| 2022/08/22 | 101.24 | 95.71 |
| ※ | 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。 |