| 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(%) |
|---|---|---|---|---|---|
XS191107 | 艾伯維4.5 05/14/35 | USD | 2015/05/14 | 2035/05/14 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 103.9 | 99.64 |
| 2024/09/18 | 104.32 | 99.92 |
| 2024/09/16 | 104.24 | 99.84 |
| 2024/09/13 | 103.95 | 99.53 |
| 2024/09/11 | 103.89 | 99.57 |
| 2024/09/10 | 103.47 | 99.26 |
| 2024/09/09 | 103.38 | 99.04 |
| 2024/09/06 | 103.12 | 98.85 |
| 2024/09/05 | 102.88 | 98.55 |
| 2024/09/04 | 102.31 | 97.9 |
| 2024/09/03 | 101.79 | 97.58 |
| 2024/09/02 | 102.05 | 97.58 |
| 2024/08/30 | 102.32 | 97.84 |
| 2024/08/29 | 102.48 | 97.99 |
| 2024/08/28 | 102.56 | 98.21 |
| 2024/08/27 | 102.73 | 98.38 |
| 2024/08/26 | 103.01 | 98.58 |
| 2024/08/23 | 102.46 | 98.06 |
| 2024/08/22 | 102.63 | 98.36 |
| 2024/08/21 | 102.66 | 98.17 |
| 2024/08/20 | 102.29 | 97.85 |
| 2024/08/19 | 102.09 | 97.75 |
| 2024/08/16 | 101.87 | 97.49 |
| 2024/08/15 | 102.17 | 97.91 |
| 2024/08/14 | 101.95 | 97.67 |
| 2024/08/13 | 101.37 | 97.07 |
| 2024/08/12 | 101.19 | 96.79 |
| 2024/08/09 | 100.65 | 96.29 |
| 2024/08/08 | 101.05 | 96.52 |
| 2024/08/07 | 100.99 | 96.66 |
| 2024/08/06 | 101.3 | 97.11 |
| 2024/08/05 | 102.29 | 97.46 |
| 2024/08/02 | 100.94 | 96.46 |
| 2024/08/01 | 100.45 | 96.28 |
| 2024/07/31 | 99.75 | 95.38 |
| 2024/07/30 | 99.49 | 95.2 |
| 2024/07/29 | 99.44 | 95.05 |
| 2024/07/26 | 98.81 | 94.56 |
| 2024/07/23 | 99.24 | 94.85 |
| 2024/07/22 | 99.3 | 94.9 |
| 2024/07/19 | 99.64 | 95.26 |
| 2024/07/18 | 99.88 | 95.58 |
| 2024/07/17 | 99.95 | 95.71 |
| 2024/07/16 | 99.73 | 95.23 |
| 2024/07/15 | 99.82 | 95.52 |
| 2024/07/12 | 99.54 | 95.19 |
| 2024/07/11 | 99.03 | 94.7 |
| 2024/07/10 | 98.87 | 94.54 |
| 2024/07/09 | 99.13 | 94.76 |
| 2024/07/08 | 99.09 | 94.78 |
| 2024/07/04 | 98.5 | 94.16 |
| 2024/07/02 | 97.5 | 93.1 |
| 2024/07/01 | 97.93 | 93.52 |
| 2024/06/28 | 98.7 | 94.32 |
| 2024/06/27 | 98.28 | 93.92 |
| 2024/06/26 | 98.94 | 94.54 |
| 2024/06/25 | 99.16 | 94.76 |
| 2024/06/24 | 98.93 | 94.52 |
| 2024/06/21 | 98.85 | 94.47 |
| 2024/06/20 | 99.08 | 94.76 |
| 2024/06/19 | 99.19 | 94.76 |
| 2024/06/18 | 98.81 | 94.36 |
| 2024/06/17 | 99.11 | 94.8 |
| 2024/06/14 | 99.13 | 94.76 |
| 2024/06/13 | 98.83 | 94.37 |
| 2024/06/12 | 98.05 | 93.66 |
| 2024/06/11 | 97.57 | 93.22 |
| 2024/06/07 | 98.71 | 94.35 |
| 2024/06/06 | 98.84 | 94.46 |
| 2024/06/05 | 98.5 | 94.11 |
| 2024/06/04 | 98.09 | 93.76 |
| 2024/06/03 | 97.35 | 92.96 |
| 2024/05/31 | 96.85 | 92.48 |
| 2024/05/30 | 96.23 | 91.91 |
| 2024/05/29 | 96.62 | 92.35 |
| 2024/05/28 | 97.31 | 92.97 |
| 2024/05/24 | 97.2 | 92.77 |
| 2024/05/23 | 97.72 | 93.28 |
| 2024/05/22 | 97.91 | 93.58 |
| 2024/05/21 | 97.86 | 93.45 |
| 2024/05/20 | 98.02 | 93.57 |
| 2024/05/17 | 98.25 | 93.88 |
| 2024/05/16 | 98.62 | 94.21 |
| 2024/05/15 | 97.66 | 93.39 |
| 2024/05/14 | 97.38 | 93.01 |
| 2024/05/13 | 97.34 | 92.93 |
| 2024/05/10 | 97.79 | 93.3 |
| 2024/05/09 | 97.57 | 93.24 |
| 2024/05/08 | 97.94 | 93.53 |
| 2024/05/07 | 97.88 | 93.48 |
| 2024/05/06 | 97.68 | 93.25 |
| 2024/05/03 | 97.04 | 92.62 |
| 2024/05/02 | 96.45 | 92.05 |
| 2024/04/30 | 96.62 | 92.28 |
| 2024/04/29 | 96.25 | 91.84 |
| 2024/04/26 | 95.73 | 91.34 |
| 2024/04/25 | 96.21 | 91.83 |
| 2024/04/24 | 96.55 | 92.22 |
| 2024/04/23 | 96.36 | 92.03 |
| 2024/04/22 | 96.2 | 91.88 |
| 2024/04/19 | 97.79 | 91.8 |
| 2024/04/18 | 96.42 | 92.07 |
| 2024/04/17 | 95.64 | 91.34 |
| 2024/04/16 | 96.25 | 91.87 |
| 2024/04/15 | 97.07 | 92.79 |
| 2024/04/12 | 96.75 | 92.42 |
| 2024/04/11 | 97.16 | 92.84 |
| 2024/04/10 | 98.59 | 94.25 |
| 2024/04/09 | 98.2 | 93.83 |
| 2024/04/08 | 98.32 | 93.91 |
| 2024/04/03 | 98.75 | 94.35 |
| 2024/04/02 | 99.02 | 94.61 |
| 2024/04/01 | 99.92 | 95.46 |
| 2024/03/28 | 99.81 | 95.41 |
| 2024/03/27 | 99.49 | 94.99 |
| 2024/03/26 | 99.44 | 95.02 |
| 2024/03/25 | 99.9 | 95.52 |
| 2024/03/22 | 99.46 | 95.05 |
| 2024/03/21 | 99.24 | 94.86 |
| 2024/03/20 | 99.03 | 94.68 |
| 2024/03/19 | 98.88 | 94.51 |
| 2024/03/18 | 98.97 | 94.58 |
| 2024/03/15 | 98.96 | 94.62 |
| 2024/03/14 | 99.81 | 95.45 |
| 2024/03/13 | 100 | 95.65 |
| 2024/03/12 | 100.44 | 96.02 |
| 2024/03/11 | 100.59 | 96.13 |
| 2024/03/08 | 100.3 | 95.91 |
| 2024/03/07 | 100.14 | 95.77 |
| 2024/03/06 | 99.81 | 95.33 |
| 2024/03/05 | 99.41 | 94.95 |
| 2024/03/04 | 99.46 | 95.08 |
| 2024/03/01 | 98.97 | 94.53 |
| 2024/02/29 | 98.91 | 94.47 |
| 2024/02/27 | 98.91 | 94.43 |
| 2024/02/26 | 99.4 | 94.94 |
| 2024/02/23 | 98.93 | 94.51 |
| 2024/02/22 | 98.74 | 94.31 |
| 2024/02/21 | 98.84 | 94.5 |
| 2024/02/20 | 98.8 | 94.39 |
| 2024/02/19 | 98.81 | 94.39 |
| 2024/02/16 | 99.14 | 94.66 |
| 2024/02/15 | 98.88 | 94.19 |
| 2024/02/05 | 100.5 | 96.21 |
| 2024/02/02 | 101.75 | 97.24 |
| 2024/02/01 | 101.42 | 97.04 |
| 2024/01/31 | 100.62 | 96.3 |
| 2024/01/30 | 100.52 | 96.04 |
| 2024/01/29 | 100.09 | 95.58 |
| 2024/01/26 | 100.03 | 95.54 |
| 2024/01/25 | 99.33 | 94.93 |
| 2024/01/24 | 99.66 | 95.33 |
| 2024/01/23 | 100.13 | 95.69 |
| 2024/01/22 | 99.97 | 95.6 |
| 2024/01/19 | 99.76 | 95.49 |
| 2024/01/18 | 100.2 | 95.7 |
| 2024/01/17 | 100.24 | 95.88 |
| 2024/01/16 | 101.37 | 97.04 |
| 2024/01/15 | 101.48 | 97.04 |
| 2024/01/12 | 101.09 | 96.64 |
| 2024/01/11 | 100.57 | 96.12 |
| 2024/01/10 | 100.61 | 96.14 |
| 2024/01/09 | 100.32 | 95.89 |
| 2024/01/08 | 99.99 | 95.54 |
| 2024/01/05 | 100.28 | 95.85 |
| 2024/01/04 | 100.97 | 96.4 |
| 2024/01/03 | 101.19 | 96.48 |
| 2024/01/02 | 101.74 | 97.17 |
| 2023/12/29 | 101.98 | 97.46 |
| 2023/12/28 | 102.24 | 97.7 |
| 2023/12/27 | 101.33 | 96.79 |
| 2023/12/26 | 101.26 | 96.69 |
| 2023/12/22 | 101.3 | 96.88 |
| 2023/12/21 | 101.59 | 97.2 |
| 2023/12/20 | 101.31 | 96.78 |
| 2023/12/19 | 101.38 | 96.81 |
| 2023/12/18 | 101.72 | 97.23 |
| 2023/12/15 | 101.83 | 97.39 |
| 2023/12/14 | 101.19 | 96.45 |
| 2023/12/13 | 99.03 | 94.56 |
| 2023/12/12 | 98.56 | 94.17 |
| 2023/12/11 | 98.53 | 94.15 |
| 2023/12/08 | 99.2 | 94.64 |
| 2023/12/07 | 99.63 | 95.18 |
| 2023/12/06 | 99.2 | 94.74 |
| 2023/12/05 | 98.55 | 94.09 |
| 2023/12/04 | 99.13 | 94.69 |
| 2023/12/01 | 97.93 | 93.46 |
| 2023/11/30 | 98.38 | 93.92 |
| 2023/11/29 | 97.68 | 93.12 |
| 2023/11/28 | 97.01 | 92.54 |
| 2023/11/27 | 96.27 | 91.77 |
| 2023/11/24 | 96.63 | 92.2 |
| 2023/11/23 | 96.71 | 92.2 |
| 2023/11/22 | 96.59 | 92.12 |
| 2023/11/21 | 96.4 | 91.94 |
| 2023/11/20 | 96.16 | 91.8 |
| 2023/11/17 | 96.09 | 91.59 |
| 2023/11/16 | 95.2 | 90.76 |
| 2023/11/15 | 95.88 | 91.42 |
| 2023/11/14 | 94.13 | 89.71 |
| 2023/11/13 | 94.13 | 89.53 |
| 2023/11/10 | 93.69 | 89.46 |
| 2023/11/09 | 94.95 | 90.51 |
| 2023/11/08 | 94.21 | 89.82 |
| 2023/11/07 | 93.78 | 89.24 |
| 2023/11/06 | 94.27 | 89.91 |
| 2023/11/03 | 93.58 | 89.17 |
| 2023/11/02 | 92.57 | 88.1 |
| 2023/11/01 | 91 | 86.62 |
| 2023/10/31 | 91.19 | 86.84 |
| 2023/10/30 | 91.8 | 87.36 |
| 2023/10/27 | 91.6 | 87.18 |
| 2023/10/26 | 90.92 | 86.47 |
| 2023/10/25 | 91.84 | 87.4 |
| 2023/10/24 | 91.44 | 86.98 |
| 2023/10/23 | 90.91 | 86.36 |
| 2023/10/20 | 90.55 | 85.96 |
| 2023/10/19 | 91.11 | 86.6 |
| 2023/10/18 | 91.84 | 87.41 |
| 2023/10/17 | 93.01 | 88.53 |
| 2023/10/16 | 93.84 | 89.21 |
| 2023/10/13 | 93.16 | 88.65 |
| 2023/10/12 | 94.24 | 89.8 |
| 2023/10/11 | 93.54 | 89.17 |
| 2023/10/06 | 92.81 | 88.35 |
| 2023/10/05 | 92.81 | 88.31 |
| 2023/10/04 | 92.16 | 87.75 |
| 2023/10/03 | 93.19 | 88.74 |
| 2023/10/02 | 94.13 | 89.68 |
| 2023/09/28 | 94.05 | 89.62 |
| 2023/09/27 | 94.76 | 90.26 |
| 2023/09/26 | 94.9 | 90.46 |
| 2023/09/25 | 95.65 | 91.18 |
| 2023/09/22 | 95.19 | 90.58 |
| 2023/09/21 | 95.82 | 91.33 |
| 2023/09/20 | 96.12 | 91.65 |
| 2023/09/19 | 96.51 | 92.06 |
| 2023/09/18 | 96.24 | 91.8 |
| 2023/09/15 | 96.59 | 92.15 |
| 2023/09/14 | 96.79 | 92.26 |
| 2023/09/13 | 96.42 | 91.95 |
| 2023/09/12 | 96.49 | 92.03 |
| 2023/09/11 | 96.65 | 92.19 |
| 2023/09/08 | 96.69 | 92.19 |
| 2023/09/07 | 96.21 | 91.72 |
| 2023/09/06 | 96.44 | 91.89 |
| 2023/09/05 | 97.12 | 92.63 |
| 2023/09/04 | 97.12 | 92.63 |
| 2023/09/01 | 97.71 | 93.26 |
| 2023/08/31 | 97.59 | 93.14 |
| 2023/08/30 | 97.61 | 92.94 |
| 2023/08/29 | 96.83 | 92.07 |
| 2023/08/28 | 96.32 | 91.82 |
| 2023/08/25 | 96.19 | 91.67 |
| 2023/08/24 | 96.93 | 91.96 |
| 2023/08/23 | 95.56 | 90.67 |
| 2023/08/22 | 95.03 | 90.44 |
| 2023/08/21 | 95.45 | 90.99 |
| 2023/08/18 | 95.34 | 90.74 |
| 2023/08/17 | 95.52 | 91.03 |
| 2023/08/16 | 95.95 | 91.38 |
| 2023/08/15 | 96.16 | 91.76 |
| 2023/08/14 | 96.52 | 92.06 |
| 2023/08/11 | 96.96 | 92.44 |
| 2023/08/10 | 97.73 | 93.21 |
| 2023/08/09 | 97.93 | 93.17 |
| 2023/08/08 | 97.37 | 92.78 |
| 2023/08/07 | 97.63 | 93.11 |
| 2023/08/04 | 96.4 | 91.94 |
| 2023/08/02 | 97.9 | 93.36 |
| 2023/08/01 | 98.59 | 93.98 |
| 2023/07/31 | 98.42 | 93.82 |
| 2023/07/28 | 97.83 | 93.01 |
| 2023/07/27 | 98.78 | 94.06 |
| 2023/07/26 | 98.34 | 93.79 |
| 2023/07/25 | 98.4 | 93.89 |
| 2023/07/24 | 98.63 | 94.18 |
| 2023/07/21 | 98.51 | 94.01 |
| 2023/07/20 | 99.39 | 94.84 |
| 2023/07/19 | 99.01 | 94.51 |
| 2023/07/18 | 98.82 | 94.32 |
| 2023/07/17 | 98.78 | 94.27 |
| 2023/07/14 | 99.47 | 94.92 |
| 2023/07/13 | 99.61 | 94.17 |
| 2023/07/12 | 97.63 | 93.02 |
| 2023/07/11 | 97.11 | 92.61 |
| 2023/07/10 | 96.67 | 91.97 |
| 2023/07/07 | 96.93 | 92.14 |
| 2023/07/06 | 97.61 | 93.1 |
| 2023/07/05 | 98.28 | 93.83 |
| 2023/07/04 | 98.38 | 93.83 |
| 2023/07/03 | 98.61 | 93.73 |
| 2023/06/30 | 98.01 | 93.29 |
| 2023/06/29 | 98.79 | 94.2 |
| 2023/06/28 | 98.22 | 93.55 |
| 2023/06/27 | 98.49 | 93.85 |
| 2023/06/26 | 98.47 | 93.82 |
| 2023/06/21 | 98.57 | 93.94 |
| 2023/06/20 | 98.03 | 93.39 |
| 2023/06/19 | 98.08 | 93.39 |
| 2023/06/16 | 98.26 | 93.6 |
| 2023/06/15 | 97.47 | 92.95 |
| 2023/06/14 | 97.3 | 92.69 |
| 2023/06/13 | 97.76 | 93.1 |
| 2023/06/12 | 97.6 | 93.03 |
| 2023/06/09 | 97.83 | 93.26 |
| 2023/06/08 | 97.28 | 92.71 |
| 2023/06/07 | 98.6 | 93.98 |
| 2023/06/06 | 98.5 | 93.89 |
| 2023/06/05 | 98.29 | 93.82 |
| 2023/06/02 | 98.91 | 94.43 |
| 2023/06/01 | 98.56 | 93.94 |
| 2023/05/31 | 98.25 | 93.9 |
| 2023/05/30 | 97.55 | 92.96 |
| 2023/05/26 | 97.2 | 92.55 |
| 2023/05/25 | 97.65 | 92.99 |
| 2023/05/24 | 98.07 | 93.36 |
| 2023/05/23 | 97.64 | 93.14 |
| 2023/05/22 | 97.97 | 93.37 |
| 2023/05/19 | 98.24 | 93.66 |
| 2023/05/18 | 98.82 | 94.24 |
| 2023/05/17 | 98.99 | 94.32 |
| 2023/05/16 | 99.61 | 94.96 |
| 2023/05/15 | 100.07 | 95.51 |
| 2023/05/12 | 100.87 | 96.24 |
| 2023/05/11 | 100.49 | 95.87 |
| 2023/05/10 | 99.76 | 95.17 |
| 2023/05/09 | 99.7 | 95.25 |
| 2023/05/08 | 100.59 | 95.94 |
| 2023/05/05 | 101.1 | 96.42 |
| 2023/05/04 | 101.57 | 96.91 |
| 2023/05/03 | 100.96 | 96.3 |
| 2023/05/02 | 99.86 | 95.35 |
| 2023/04/28 | 100.79 | 96.28 |
| 2023/04/27 | 101.44 | 96.78 |
| 2023/04/26 | 101.94 | 97.18 |
| 2023/04/25 | 101.32 | 96.6 |
| 2023/04/24 | 100.83 | 95.77 |
| 2023/04/21 | 100.78 | 96.11 |
| 2023/04/20 | 100.47 | 95.79 |
| 2023/04/19 | 100.81 | 96.12 |
| 2023/04/18 | 100.52 | 95.8 |
| 2023/04/17 | 101.34 | 96.56 |
| 2023/04/14 | 101.76 | 96.95 |
| 2023/04/13 | 102.16 | 97.33 |
| 2023/04/12 | 101.91 | 96.98 |
| 2023/04/11 | 101.96 | 96.83 |
| 2023/04/10 | 103.07 | 96.16 |
| 2023/04/06 | 102.01 | 97.49 |
| 2023/03/31 | 100.24 | 95.38 |
| 2023/03/30 | 100.12 | 95.22 |
| 2023/03/29 | 99.56 | 94.69 |
| 2023/03/28 | 100 | 95.18 |
| 2023/03/27 | 101.33 | 96.29 |
| 2023/03/24 | 100.8 | 95.66 |
| 2023/03/23 | 100.95 | 95.78 |
| 2023/03/22 | 99.64 | 94.24 |
| 2023/03/21 | 99.56 | 94.25 |
| 2023/03/20 | 99.9 | 94.73 |
| 2023/03/17 | 98.91 | 93.4 |
| 2023/03/16 | 99.53 | 93.69 |
| 2023/03/15 | 97.61 | 92.74 |
| 2023/03/14 | 98.29 | 93.29 |
| 2023/03/13 | 97.59 | 92.94 |
| 2023/03/10 | 96.25 | 91.84 |
| 2023/03/09 | 96.01 | 91.63 |
| 2023/03/08 | 96.51 | 91.97 |
| 2023/03/07 | 96.76 | 92.23 |
| 2023/03/06 | 96.77 | 92.13 |
| 2023/03/03 | 95.69 | 91.14 |
| 2023/03/02 | 95.98 | 91.25 |
| 2023/03/01 | 96.5 | 91.84 |
| 2023/02/24 | 97.5 | 92.63 |
| 2023/02/23 | 96.56 | 92.04 |
| 2023/02/22 | 96.72 | 91.76 |
| 2023/02/21 | 97.79 | 93.21 |
| 2023/02/20 | 97.79 | 93.21 |
| 2023/02/17 | 97.4 | 92.94 |
| 2023/02/16 | 98.15 | 93.58 |
| 2023/02/15 | 99.13 | 94.08 |
| 2023/02/14 | 100.26 | 94.48 |
| 2023/02/13 | 98.73 | 94.23 |
| 2023/02/10 | 99.49 | 95.05 |
| 2023/02/09 | 100.19 | 95.61 |
| 2023/02/08 | 100.04 | 95.37 |
| 2023/02/07 | 100.44 | 95.82 |
| 2023/02/06 | 101.67 | 97.15 |
| 2023/02/03 | 103.11 | 98.07 |
| 2023/02/02 | 102.41 | 97.55 |
| 2023/02/01 | 101.54 | 96.71 |
| 2023/01/31 | 101.18 | 96.44 |
| 2023/01/30 | 101.59 | 96.88 |
| 2023/01/17 | 101.88 | 96.98 |
| 2023/01/16 | 102.09 | 96.98 |
| 2023/01/13 | 102.16 | 97.32 |
| 2023/01/12 | 101.31 | 96.4 |
| 2023/01/11 | 100.46 | 95.45 |
| 2023/01/10 | 100.51 | 95.72 |
| 2023/01/09 | 100.12 | 95.17 |
| 2023/01/06 | 98.32 | 93.51 |
| 2023/01/05 | 98.5 | 93.72 |
| 2023/01/04 | 98.04 | 93.22 |
| 2023/01/03 | 97.54 | 92.27 |
| 2022/12/30 | 97.88 | 92.79 |
| 2022/12/29 | 97.12 | 92.16 |
| 2022/12/28 | 97.38 | 92.52 |
| 2022/12/27 | 99.32 | 92.72 |
| 2022/12/23 | 98.84 | 93.91 |
| 2022/12/22 | 99.24 | 94.06 |
| 2022/12/21 | 98.52 | 93.55 |
| 2022/12/20 | 99.73 | 94.95 |
| 2022/12/19 | 100.74 | 95.91 |
| 2022/12/16 | 101.17 | 96.5 |
| 2022/12/15 | 101.1 | 96.27 |
| 2022/12/14 | 101 | 96.18 |
| 2022/12/13 | 99.76 | 95 |
| 2022/12/12 | 100.05 | 95.34 |
| 2022/12/09 | 100.95 | 96.01 |
| 2022/12/08 | 101.19 | 96.4 |
| 2022/12/07 | 100.23 | 95.37 |
| 2022/12/06 | 99.8 | 94.99 |
| 2022/12/05 | 100.56 | 95.72 |
| 2022/12/02 | 100.31 | 95.47 |
| 2022/12/01 | 99.21 | 94.15 |
| 2022/11/30 | 97.92 | 93.22 |
| 2022/11/29 | 98.65 | 93.89 |
| 2022/11/28 | 99.61 | 94.2 |
| 2022/11/25 | 99.66 | 93.95 |
| 2022/11/24 | 98.92 | 93.95 |
| 2022/11/23 | 98.57 | 93.32 |
| 2022/11/22 | 97.69 | 92.65 |
| 2022/11/21 | 98.13 | 92.4 |
| 2022/11/18 | 97.94 | 92.35 |
| 2022/11/17 | 97.67 | 92.69 |
| 2022/11/16 | 97.79 | 92.01 |
| 2022/11/15 | 96.17 | 91.06 |
| 2022/11/14 | 95.53 | 90.68 |
| 2022/11/11 | 95.53 | 90.68 |
| 2022/11/10 | 92.49 | 87.74 |
| 2022/11/09 | 92.59 | 87.79 |
| 2022/11/08 | 91.89 | 87.06 |
| 2022/11/07 | 92.15 | 87.35 |
| 2022/11/04 | 92.06 | 87.26 |
| 2022/11/03 | 92.51 | 87.68 |
| 2022/11/02 | 93.05 | 88.19 |
| 2022/11/01 | 92.67 | 87.9 |
| 2022/10/31 | 92.85 | 87.77 |
| 2022/10/28 | 93.21 | 88.42 |
| 2022/10/27 | 92.91 | 87.8 |
| 2022/10/26 | 92.09 | 87.07 |
| 2022/10/25 | 90.85 | 85.86 |
| 2022/10/24 | 90.66 | 85.77 |
| 2022/10/21 | 90.49 | 85.57 |
| 2022/10/20 | 91.16 | 86.28 |
| 2022/10/19 | 92.38 | 87.35 |
| 2022/10/18 | 91.92 | 86.96 |
| 2022/10/17 | 91.5 | 86.51 |
| 2022/10/14 | 92.29 | 87.1 |
| 2022/10/13 | 92.32 | 87.49 |
| 2022/10/12 | 92.44 | 87.48 |
| 2022/10/11 | 93.51 | 88.46 |
| 2022/10/07 | 94.27 | 89.41 |
| 2022/10/06 | 94.64 | 89.71 |
| 2022/10/05 | 95.48 | 90.67 |
| 2022/10/04 | 95.48 | 90.24 |
| 2022/10/03 | 93.07 | 87.98 |
| 2022/09/30 | 92.57 | 87.43 |
| 2022/09/29 | 93.52 | 88.71 |
| 2022/09/28 | 91.66 | 86.73 |
| 2022/09/27 | 92.92 | 88.17 |
| 2022/09/26 | 95.03 | 90.44 |
| 2022/09/23 | 95.36 | 90.55 |
| 2022/09/22 | 96.88 | 91.92 |
| 2022/09/21 | 96.41 | 91.56 |
| 2022/09/20 | 97.04 | 92.22 |
| 2022/09/19 | 97.19 | 92.39 |
| 2022/09/16 | 97.68 | 92.6 |
| 2022/09/15 | 98.09 | 93.03 |
| 2022/09/14 | 97.94 | 92.94 |
| 2022/09/13 | 98.44 | 93.58 |
| 2022/09/12 | 98.77 | 93.77 |
| 2022/09/08 | 98.7 | 93.76 |
| 2022/09/07 | 97.88 | 92.88 |
| 2022/09/06 | 99.47 | 94.53 |
| 2022/09/05 | 99.47 | 94.53 |
| 2022/09/02 | 98.85 | 93.89 |
| 2022/09/01 | 99.48 | 94.68 |
| 2022/08/31 | 100.7 | 95.77 |
| 2022/08/30 | 100.71 | 95.79 |
| 2022/08/29 | 101.46 | 96.63 |
| 2022/08/26 | 101.79 | 96.86 |
| 2022/08/25 | 100.97 | 95.92 |
| 2022/08/24 | 101.2 | 96.43 |
| 2022/08/23 | 101.47 | 96.71 |
| 2022/08/22 | 102.44 | 97.63 |
| ※ | 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。 |