| 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(%) |
|---|---|---|---|---|---|
XS191211 | 威瑞森5.012 041549 | USD | 2017/06/07 | 2049/04/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 107.62 | 100.62 |
| 2024/09/18 | 108.38 | 101.46 |
| 2024/09/16 | 107.84 | 100.97 |
| 2024/09/13 | 107.63 | 100.82 |
| 2024/09/11 | 107.73 | 100.77 |
| 2024/09/10 | 107.3 | 100.17 |
| 2024/09/09 | 106.96 | 99.96 |
| 2024/09/06 | 107.31 | 100.46 |
| 2024/09/05 | 106.63 | 99.81 |
| 2024/09/04 | 105.88 | 99.08 |
| 2024/09/03 | 105.38 | 98.54 |
| 2024/09/02 | 105.38 | 98.54 |
| 2024/08/30 | 105.83 | 99.12 |
| 2024/08/29 | 106.29 | 99.18 |
| 2024/08/28 | 106.21 | 99.41 |
| 2024/08/27 | 107.02 | 99.71 |
| 2024/08/26 | 106.52 | 99.66 |
| 2024/08/23 | 106.06 | 99 |
| 2024/08/22 | 106.54 | 99.62 |
| 2024/08/21 | 106.61 | 99.76 |
| 2024/08/20 | 105.97 | 99 |
| 2024/08/19 | 105.6 | 98.83 |
| 2024/08/16 | 105.33 | 98.58 |
| 2024/08/15 | 105.78 | 99.01 |
| 2024/08/14 | 105.22 | 98.43 |
| 2024/08/13 | 104.42 | 97.55 |
| 2024/08/12 | 104.39 | 97.28 |
| 2024/08/09 | 103.35 | 96.57 |
| 2024/08/08 | 103.7 | 96.84 |
| 2024/08/07 | 104.87 | 97.71 |
| 2024/08/06 | 105.73 | 98.62 |
| 2024/08/05 | 105.72 | 98.87 |
| 2024/08/02 | 104.05 | 97.4 |
| 2024/08/01 | 104.21 | 97.54 |
| 2024/07/31 | 103.11 | 96.47 |
| 2024/07/30 | 102.91 | 96.25 |
| 2024/07/29 | 102.64 | 96.03 |
| 2024/07/26 | 102.17 | 95.44 |
| 2024/07/23 | 102.99 | 96.31 |
| 2024/07/22 | 103.2 | 96.42 |
| 2024/07/19 | 103.47 | 96.73 |
| 2024/07/18 | 104.07 | 97.36 |
| 2024/07/17 | 104.18 | 97.39 |
| 2024/07/16 | 103.49 | 96.4 |
| 2024/07/15 | 103.92 | 97.29 |
| 2024/07/12 | 103.65 | 96.91 |
| 2024/07/11 | 102.85 | 96.31 |
| 2024/07/10 | 103.09 | 96.36 |
| 2024/07/09 | 103.94 | 97 |
| 2024/07/08 | 103.81 | 97.06 |
| 2024/07/04 | 102.68 | 96.06 |
| 2024/07/02 | 101.8 | 94.86 |
| 2024/07/01 | 102.17 | 95.56 |
| 2024/06/28 | 103.66 | 97.01 |
| 2024/06/27 | 103.23 | 96.63 |
| 2024/06/26 | 104.32 | 97.39 |
| 2024/06/25 | 104.42 | 97.7 |
| 2024/06/24 | 104.03 | 97.24 |
| 2024/06/21 | 104.23 | 97.2 |
| 2024/06/20 | 104.91 | 98.25 |
| 2024/06/19 | 105.06 | 98.25 |
| 2024/06/18 | 104.08 | 97.47 |
| 2024/06/17 | 105.01 | 98.31 |
| 2024/06/14 | 104.54 | 97.86 |
| 2024/06/13 | 103.62 | 97.12 |
| 2024/06/12 | 102.75 | 96.08 |
| 2024/06/11 | 101.62 | 95.3 |
| 2024/06/07 | 103.65 | 97.08 |
| 2024/06/06 | 103.21 | 96.64 |
| 2024/06/05 | 102.4 | 95.96 |
| 2024/06/04 | 102.12 | 95.45 |
| 2024/06/03 | 101 | 94.13 |
| 2024/05/31 | 99.96 | 93.62 |
| 2024/05/30 | 99.67 | 92.9 |
| 2024/05/29 | 100.65 | 93.8 |
| 2024/05/28 | 101.03 | 94.64 |
| 2024/05/24 | 100.94 | 94.57 |
| 2024/05/23 | 101.68 | 95.15 |
| 2024/05/22 | 101.49 | 95.21 |
| 2024/05/21 | 101.16 | 95.02 |
| 2024/05/20 | 101.67 | 95.07 |
| 2024/05/17 | 102.14 | 95.66 |
| 2024/05/16 | 102.07 | 95.5 |
| 2024/05/15 | 100.82 | 94.48 |
| 2024/05/14 | 100.52 | 94.07 |
| 2024/05/13 | 100.18 | 93.85 |
| 2024/05/10 | 100.51 | 94.42 |
| 2024/05/09 | 100.92 | 94.08 |
| 2024/05/08 | 101.09 | 94.77 |
| 2024/05/07 | 100.51 | 94.36 |
| 2024/05/06 | 100.53 | 93.98 |
| 2024/05/03 | 99.5 | 93.19 |
| 2024/05/02 | 99.05 | 92.64 |
| 2024/04/30 | 99.05 | 92.78 |
| 2024/04/29 | 98.63 | 92.23 |
| 2024/04/26 | 97.94 | 91.58 |
| 2024/04/25 | 98.24 | 92.13 |
| 2024/04/24 | 98.97 | 92.87 |
| 2024/04/23 | 99.25 | 92.82 |
| 2024/04/22 | 98.81 | 92.6 |
| 2024/04/19 | 100.56 | 92.25 |
| 2024/04/18 | 99.15 | 92.68 |
| 2024/04/17 | 98.09 | 91.78 |
| 2024/04/16 | 99.15 | 92.46 |
| 2024/04/15 | 100.47 | 94.14 |
| 2024/04/12 | 100.13 | 93.83 |
| 2024/04/11 | 100.7 | 94.51 |
| 2024/04/10 | 102.53 | 96.25 |
| 2024/04/09 | 101.8 | 95.54 |
| 2024/04/08 | 101.81 | 95.37 |
| 2024/04/03 | 102.56 | 96.07 |
| 2024/04/02 | 103.02 | 96.75 |
| 2024/04/01 | 104.69 | 98.26 |
| 2024/03/28 | 104.5 | 97.91 |
| 2024/03/27 | 103.69 | 97.18 |
| 2024/03/26 | 103.59 | 96.88 |
| 2024/03/25 | 103.96 | 97.81 |
| 2024/03/22 | 103.42 | 97.17 |
| 2024/03/21 | 103.08 | 96.74 |
| 2024/03/20 | 102.94 | 96.69 |
| 2024/03/19 | 103.12 | 96.91 |
| 2024/03/18 | 103.09 | 96.97 |
| 2024/03/15 | 102.66 | 96.6 |
| 2024/03/14 | 104.05 | 97.97 |
| 2024/03/13 | 104.47 | 98.23 |
| 2024/03/12 | 104.73 | 98.36 |
| 2024/03/11 | 104.69 | 98.38 |
| 2024/03/08 | 104.43 | 98.39 |
| 2024/03/07 | 104.51 | 98.4 |
| 2024/03/06 | 104.29 | 97.83 |
| 2024/03/05 | 103.58 | 97.12 |
| 2024/03/04 | 103.64 | 97.42 |
| 2024/03/01 | 103.29 | 96.19 |
| 2024/02/29 | 102.99 | 96.07 |
| 2024/02/27 | 102.93 | 96.47 |
| 2024/02/26 | 103.11 | 96.77 |
| 2024/02/23 | 102.29 | 95.87 |
| 2024/02/22 | 101.62 | 95.56 |
| 2024/02/21 | 102.02 | 95.82 |
| 2024/02/20 | 102.22 | 95.94 |
| 2024/02/19 | 102.5 | 95.94 |
| 2024/02/16 | 102.6 | 96.21 |
| 2024/02/15 | 102.45 | 95.96 |
| 2024/02/05 | 105.93 | 99.25 |
| 2024/02/02 | 107.15 | 100.39 |
| 2024/02/01 | 106.4 | 99.69 |
| 2024/01/31 | 105.47 | 99.11 |
| 2024/01/30 | 104.86 | 98.14 |
| 2024/01/29 | 103.83 | 97.11 |
| 2024/01/26 | 103.85 | 97.18 |
| 2024/01/25 | 103.51 | 96.31 |
| 2024/01/24 | 104 | 96.7 |
| 2024/01/23 | 104.6 | 97.56 |
| 2024/01/22 | 104.53 | 97.58 |
| 2024/01/19 | 104.34 | 97.04 |
| 2024/01/18 | 104.85 | 97.68 |
| 2024/01/17 | 105.26 | 97.88 |
| 2024/01/16 | 107.17 | 99.82 |
| 2024/01/15 | 107.17 | 99.82 |
| 2024/01/12 | 106.99 | 99.67 |
| 2024/01/11 | 106.39 | 99.19 |
| 2024/01/10 | 106.46 | 98.57 |
| 2024/01/09 | 107.06 | 98.53 |
| 2024/01/08 | 105.37 | 98.02 |
| 2024/01/05 | 106 | 98.34 |
| 2024/01/04 | 107.55 | 98.64 |
| 2024/01/03 | 108.39 | 99.27 |
| 2024/01/02 | 107.77 | 99.48 |
| 2023/12/29 | 107.96 | 100.39 |
| 2023/12/28 | 109.01 | 101.29 |
| 2023/12/27 | 107.05 | 99.56 |
| 2023/12/26 | 107.3 | 99.75 |
| 2023/12/22 | 105.96 | 99.45 |
| 2023/12/21 | 106.48 | 99.8 |
| 2023/12/20 | 105.87 | 99.48 |
| 2023/12/19 | 105.97 | 99.35 |
| 2023/12/18 | 106.67 | 100.28 |
| 2023/12/15 | 106.99 | 99.62 |
| 2023/12/14 | 104.33 | 97.81 |
| 2023/12/13 | 102.09 | 95.9 |
| 2023/12/12 | 101.38 | 94.64 |
| 2023/12/11 | 101.43 | 94.33 |
| 2023/12/08 | 101.72 | 95.01 |
| 2023/12/07 | 101.96 | 95.01 |
| 2023/12/06 | 101.93 | 94.42 |
| 2023/12/05 | 100.34 | 93.51 |
| 2023/12/04 | 100.26 | 92.85 |
| 2023/12/01 | 99.05 | 92.91 |
| 2023/11/30 | 99.47 | 93.05 |
| 2023/11/29 | 98.43 | 91.77 |
| 2023/11/28 | 98.07 | 91.35 |
| 2023/11/27 | 96.87 | 90.44 |
| 2023/11/24 | 97.21 | 90.06 |
| 2023/11/23 | 97.21 | 90.06 |
| 2023/11/22 | 96.72 | 89.37 |
| 2023/11/21 | 96.19 | 88.95 |
| 2023/11/20 | 96.36 | 89.62 |
| 2023/11/17 | 95.69 | 89.18 |
| 2023/11/16 | 94.57 | 87.58 |
| 2023/11/15 | 95.18 | 88.72 |
| 2023/11/14 | 93.21 | 86.34 |
| 2023/11/13 | 93.05 | 86.17 |
| 2023/11/10 | 92.82 | 86.12 |
| 2023/11/09 | 94.13 | 87.45 |
| 2023/11/08 | 92.89 | 86.46 |
| 2023/11/07 | 91.93 | 85.17 |
| 2023/11/06 | 92.72 | 85.85 |
| 2023/11/03 | 89.07 | 85.65 |
| 2023/11/02 | 89.81 | 83.67 |
| 2023/11/01 | 88.06 | 81.9 |
| 2023/10/31 | 88.55 | 82.06 |
| 2023/10/30 | 88.95 | 82.78 |
| 2023/10/27 | 89.27 | 83.01 |
| 2023/10/26 | 88.59 | 82.03 |
| 2023/10/25 | 89.91 | 83.62 |
| 2023/10/24 | 89.34 | 82.84 |
| 2023/10/23 | 90.13 | 81.66 |
| 2023/10/20 | 87.75 | 81.23 |
| 2023/10/19 | 89.12 | 82.73 |
| 2023/10/18 | 89.95 | 83.56 |
| 2023/10/17 | 90.91 | 84.4 |
| 2023/10/16 | 92.03 | 85.65 |
| 2023/10/13 | 91.11 | 84.62 |
| 2023/10/12 | 92.75 | 86.41 |
| 2023/10/11 | 91.43 | 84.8 |
| 2023/10/06 | 90.41 | 84.05 |
| 2023/10/05 | 90.65 | 84.22 |
| 2023/10/04 | 90.04 | 83.35 |
| 2023/10/03 | 91.37 | 84.88 |
| 2023/10/02 | 92.41 | 85.8 |
| 2023/09/28 | 92.53 | 86.02 |
| 2023/09/27 | 92.86 | 86.31 |
| 2023/09/26 | 93.26 | 86.63 |
| 2023/09/25 | 94.64 | 87.98 |
| 2023/09/22 | 94.02 | 87.29 |
| 2023/09/21 | 95.49 | 88.83 |
| 2023/09/20 | 95.68 | 88.99 |
| 2023/09/19 | 95.59 | 89.18 |
| 2023/09/18 | 95.32 | 88.83 |
| 2023/09/15 | 95.64 | 89.2 |
| 2023/09/14 | 95.9 | 89.46 |
| 2023/09/13 | 95.82 | 89.34 |
| 2023/09/12 | 95.73 | 89.29 |
| 2023/09/11 | 96.2 | 89.75 |
| 2023/09/08 | 96.03 | 89.51 |
| 2023/09/07 | 95.82 | 88.99 |
| 2023/09/06 | 95.94 | 88.84 |
| 2023/09/05 | 96.24 | 89.61 |
| 2023/09/04 | 96.24 | 89.61 |
| 2023/09/01 | 97.37 | 90.67 |
| 2023/08/31 | 97.37 | 90.56 |
| 2023/08/30 | 97.32 | 90.48 |
| 2023/08/29 | 95.92 | 89.62 |
| 2023/08/28 | 95.77 | 89.4 |
| 2023/08/25 | 95.88 | 89.27 |
| 2023/08/24 | 95.73 | 89.38 |
| 2023/08/23 | 94.4 | 87.74 |
| 2023/08/22 | 94.62 | 86.95 |
| 2023/08/21 | 94.27 | 87.76 |
| 2023/08/18 | 94.31 | 87.36 |
| 2023/08/17 | 94.47 | 87.93 |
| 2023/08/16 | 95.3 | 88.91 |
| 2023/08/15 | 95.38 | 89.02 |
| 2023/08/14 | 95.82 | 89.14 |
| 2023/08/11 | 95.92 | 89.33 |
| 2023/08/10 | 96.88 | 90.21 |
| 2023/08/09 | 96.93 | 89.7 |
| 2023/08/08 | 95.65 | 89.05 |
| 2023/08/07 | 97.03 | 89.81 |
| 2023/08/04 | 95.15 | 88.61 |
| 2023/08/02 | 97.84 | 91.39 |
| 2023/08/01 | 99.54 | 92.17 |
| 2023/07/31 | 99.26 | 92.49 |
| 2023/07/28 | 98.63 | 91.85 |
| 2023/07/27 | 100.01 | 93.15 |
| 2023/07/26 | 99.63 | 92.9 |
| 2023/07/25 | 99.58 | 92.8 |
| 2023/07/24 | 100.3 | 93.02 |
| 2023/07/21 | 99.41 | 92.79 |
| 2023/07/20 | 101.15 | 93.89 |
| 2023/07/19 | 99.96 | 92.96 |
| 2023/07/18 | 99.04 | 92.04 |
| 2023/07/17 | 98.68 | 92.42 |
| 2023/07/14 | 100 | 93.47 |
| 2023/07/13 | 99.42 | 92.56 |
| 2023/07/12 | 97.91 | 91.53 |
| 2023/07/11 | 97.27 | 90.73 |
| 2023/07/10 | 97.13 | 90.61 |
| 2023/07/07 | 97.81 | 91.18 |
| 2023/07/06 | 99.44 | 92.52 |
| 2023/07/05 | 100.67 | 93.94 |
| 2023/07/04 | 100.67 | 93.94 |
| 2023/07/03 | 100.38 | 93.24 |
| 2023/06/30 | 99.64 | 92.66 |
| 2023/06/29 | 100.67 | 94.38 |
| 2023/06/28 | 99.65 | 93.42 |
| 2023/06/27 | 99.9 | 93.73 |
| 2023/06/26 | 99.93 | 93.67 |
| 2023/06/21 | 100.29 | 94.05 |
| 2023/06/20 | 99.39 | 93.43 |
| 2023/06/19 | 99.39 | 93.43 |
| 2023/06/16 | 99.4 | 93.15 |
| 2023/06/15 | 98.36 | 92.24 |
| 2023/06/14 | 97.74 | 91.72 |
| 2023/06/13 | 98.04 | 91.98 |
| 2023/06/12 | 98.03 | 91.98 |
| 2023/06/09 | 97.95 | 91.9 |
| 2023/06/08 | 97.35 | 91.3 |
| 2023/06/07 | 98.57 | 92.62 |
| 2023/06/06 | 98.08 | 91.84 |
| 2023/06/05 | 98.26 | 92.21 |
| 2023/06/02 | 99.15 | 93.17 |
| 2023/06/01 | 98.34 | 92.32 |
| 2023/05/31 | 98.17 | 92.39 |
| 2023/05/30 | 97.11 | 91.61 |
| 2023/05/26 | 96.51 | 90.47 |
| 2023/05/25 | 96.78 | 90.58 |
| 2023/05/24 | 97.3 | 91.15 |
| 2023/05/23 | 96.97 | 91 |
| 2023/05/22 | 97.31 | 91.22 |
| 2023/05/19 | 97.45 | 91.51 |
| 2023/05/18 | 97.85 | 91.92 |
| 2023/05/17 | 97.9 | 91.78 |
| 2023/05/16 | 98.23 | 92.02 |
| 2023/05/15 | 99.37 | 93.22 |
| 2023/05/12 | 100.33 | 94.01 |
| 2023/05/11 | 99.64 | 93.07 |
| 2023/05/10 | 98.82 | 92.68 |
| 2023/05/09 | 98.91 | 92.66 |
| 2023/05/08 | 100.19 | 94.16 |
| 2023/05/05 | 99.88 | 93.98 |
| 2023/05/04 | 101.27 | 95.06 |
| 2023/05/03 | 101.69 | 95.09 |
| 2023/05/02 | 99.79 | 93.7 |
| 2023/04/28 | 101.23 | 95.37 |
| 2023/04/27 | 101.68 | 95.47 |
| 2023/04/26 | 102.45 | 95.94 |
| 2023/04/25 | 101.98 | 95.65 |
| 2023/04/24 | 101.37 | 94.74 |
| 2023/04/21 | 101.36 | 94.88 |
| 2023/04/20 | 101.2 | 94.75 |
| 2023/04/19 | 101.1 | 94.9 |
| 2023/04/18 | 100.61 | 93.68 |
| 2023/04/17 | 101.62 | 94.61 |
| 2023/04/14 | 102.07 | 95.04 |
| 2023/04/13 | 102.49 | 95.89 |
| 2023/04/12 | 102.76 | 95.74 |
| 2023/04/11 | 102.87 | 95.6 |
| 2023/04/10 | 103.91 | 95.08 |
| 2023/04/06 | 102.97 | 96.32 |
| 2023/03/31 | 101.23 | 94.46 |
| 2023/03/30 | 101.1 | 94.31 |
| 2023/03/29 | 100.14 | 93.3 |
| 2023/03/28 | 100.37 | 93.71 |
| 2023/03/27 | 101.78 | 95.25 |
| 2023/03/24 | 101.21 | 94.27 |
| 2023/03/23 | 101.83 | 95.06 |
| 2023/03/22 | 100.55 | 94.14 |
| 2023/03/21 | 100.51 | 94.11 |
| 2023/03/20 | 100.71 | 94.57 |
| 2023/03/17 | 99.97 | 93.79 |
| 2023/03/16 | 101.13 | 93.34 |
| 2023/03/15 | 98.38 | 92.09 |
| 2023/03/14 | 99.21 | 92.61 |
| 2023/03/13 | 99.12 | 93.24 |
| 2023/03/10 | 97.47 | 91.56 |
| 2023/03/09 | 97.62 | 91.36 |
| 2023/03/08 | 97.94 | 91.88 |
| 2023/03/07 | 98.61 | 91.84 |
| 2023/03/06 | 98.3 | 92.09 |
| 2023/03/03 | 96.45 | 90.46 |
| 2023/03/02 | 96.38 | 90.36 |
| 2023/03/01 | 97.1 | 91.02 |
| 2023/02/24 | 98.96 | 92.6 |
| 2023/02/23 | 98.07 | 91.87 |
| 2023/02/22 | 97.69 | 91.03 |
| 2023/02/21 | 99.2 | 93.12 |
| 2023/02/20 | 99.2 | 93.12 |
| 2023/02/17 | 98.89 | 92.79 |
| 2023/02/16 | 100.02 | 93.67 |
| 2023/02/15 | 101.22 | 94.34 |
| 2023/02/14 | 100.77 | 94.19 |
| 2023/02/13 | 100.27 | 93.9 |
| 2023/02/10 | 101.78 | 95.05 |
| 2023/02/09 | 102.7 | 96.35 |
| 2023/02/08 | 103.11 | 95.87 |
| 2023/02/07 | 103.09 | 96.51 |
| 2023/02/06 | 103.85 | 97.65 |
| 2023/02/03 | 105.69 | 98.46 |
| 2023/02/02 | 104.59 | 98.06 |
| 2023/02/01 | 103.4 | 96.86 |
| 2023/01/31 | 102.97 | 96.17 |
| 2023/01/30 | 103.5 | 97.04 |
| 2023/01/17 | 104.3 | 97.43 |
| 2023/01/16 | 104.52 | 97.43 |
| 2023/01/13 | 105.42 | 97.94 |
| 2023/01/12 | 103.57 | 96.2 |
| 2023/01/11 | 101.33 | 94.66 |
| 2023/01/10 | 102.03 | 95.43 |
| 2023/01/09 | 101.18 | 94.51 |
| 2023/01/06 | 99.21 | 92.75 |
| 2023/01/05 | 99.22 | 92.75 |
| 2023/01/04 | 98.66 | 92.26 |
| 2023/01/03 | 98.49 | 90.83 |
| 2022/12/30 | 99.49 | 91.77 |
| 2022/12/29 | 98.23 | 90.67 |
| 2022/12/28 | 98.57 | 90.71 |
| 2022/12/27 | 100.48 | 91.76 |
| 2022/12/23 | 99.75 | 92.94 |
| 2022/12/22 | 100.62 | 93.46 |
| 2022/12/21 | 99.21 | 92.5 |
| 2022/12/20 | 101.15 | 94.55 |
| 2022/12/19 | 102.55 | 96.15 |
| 2022/12/16 | 103.6 | 97 |
| 2022/12/15 | 103.18 | 96.68 |
| 2022/12/14 | 103.8 | 96.8 |
| 2022/12/13 | 103.2 | 96.15 |
| 2022/12/12 | 102.75 | 96.46 |
| 2022/12/09 | 104.47 | 98.03 |
| 2022/12/08 | 104.37 | 97.32 |
| 2022/12/07 | 102.46 | 95.58 |
| 2022/12/06 | 103.6 | 95.03 |
| 2022/12/05 | 103.03 | 95.85 |
| 2022/12/02 | 102.37 | 95.35 |
| 2022/12/01 | 100.02 | 93 |
| 2022/11/30 | 98.98 | 91.89 |
| 2022/11/29 | 100.15 | 92.89 |
| 2022/11/28 | 100.38 | 93.35 |
| 2022/11/25 | 101.59 | 92.99 |
| 2022/11/24 | 100.38 | 92.99 |
| 2022/11/23 | 99.82 | 91.83 |
| 2022/11/22 | 98.57 | 90.57 |
| 2022/11/21 | 98.31 | 90.3 |
| 2022/11/18 | 98.03 | 90.28 |
| 2022/11/17 | 97.88 | 90.59 |
| 2022/11/16 | 97.79 | 89.66 |
| 2022/11/15 | 95.28 | 87.98 |
| 2022/11/14 | 94.43 | 88.06 |
| 2022/11/11 | 95.1 | 88.06 |
| 2022/11/10 | 91.05 | 84.46 |
| 2022/11/09 | 91.4 | 84.77 |
| 2022/11/08 | 91.2 | 84.17 |
| 2022/11/07 | 91.44 | 84.78 |
| 2022/11/04 | 91.6 | 85.13 |
| 2022/11/03 | 92.26 | 85.44 |
| 2022/11/02 | 93.12 | 86.45 |
| 2022/11/01 | 91.55 | 85.1 |
| 2022/10/31 | 92.27 | 85.15 |
| 2022/10/28 | 92.14 | 85.3 |
| 2022/10/27 | 91.92 | 85.27 |
| 2022/10/26 | 90.8 | 83.72 |
| 2022/10/25 | 89.17 | 82.53 |
| 2022/10/24 | 89.81 | 82.82 |
| 2022/10/21 | 90.6 | 83.68 |
| 2022/10/20 | 91.36 | 84.74 |
| 2022/10/19 | 92.98 | 86.13 |
| 2022/10/18 | 92.82 | 85.87 |
| 2022/10/17 | 92.4 | 85.7 |
| 2022/10/14 | 94.19 | 87.17 |
| 2022/10/13 | 94.28 | 87.1 |
| 2022/10/12 | 94.2 | 87.18 |
| 2022/10/11 | 95.39 | 88.35 |
| 2022/10/07 | 96.72 | 89.96 |
| 2022/10/06 | 97.41 | 90.14 |
| 2022/10/05 | 98.32 | 90.9 |
| 2022/10/04 | 98.1 | 90.73 |
| 2022/10/03 | 95.12 | 88.07 |
| 2022/09/30 | 94.98 | 88.06 |
| 2022/09/29 | 96 | 89.27 |
| 2022/09/28 | 94.55 | 87.83 |
| 2022/09/27 | 96.69 | 90.24 |
| 2022/09/26 | 99.28 | 92.96 |
| 2022/09/23 | 98.92 | 92.86 |
| 2022/09/22 | 101.21 | 95.02 |
| 2022/09/21 | 100.61 | 94.21 |
| 2022/09/20 | 101.63 | 95.24 |
| 2022/09/19 | 101.62 | 95.09 |
| 2022/09/16 | 102.92 | 96.07 |
| 2022/09/15 | 102.99 | 96.37 |
| 2022/09/14 | 102.42 | 95.8 |
| 2022/09/13 | 102.53 | 96.07 |
| 2022/09/12 | 103.11 | 96.59 |
| 2022/09/08 | 102.79 | 96.49 |
| 2022/09/07 | 101.64 | 94.87 |
| 2022/09/06 | 104.26 | 97.45 |
| 2022/09/05 | 104.26 | 97.45 |
| 2022/09/02 | 103.87 | 97.04 |
| 2022/09/01 | 104.94 | 98.22 |
| 2022/08/31 | 106.38 | 99.67 |
| 2022/08/30 | 105.95 | 99.42 |
| 2022/08/29 | 107.3 | 100.57 |
| 2022/08/26 | 106.79 | 100.24 |
| 2022/08/25 | 105.43 | 98.95 |
| 2022/08/24 | 106.36 | 99.61 |
| 2022/08/23 | 106.34 | 99.72 |
| 2022/08/22 | 107.91 | 101.08 |
| ※ | 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。 |