| 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(%) |
|---|---|---|---|---|---|
XS200101 | 目標百貨4 07/01/42 | USD | 2012/06/26 | 2042/07/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 94.32 | 90.16 |
| 2024/09/18 | 94.77 | 90.66 |
| 2024/09/16 | 94.14 | 90.22 |
| 2024/09/13 | 94.02 | 89.88 |
| 2024/09/11 | 93.91 | 89.95 |
| 2024/09/10 | 93.62 | 89.62 |
| 2024/09/09 | 93.35 | 89.4 |
| 2024/09/06 | 93.19 | 89.26 |
| 2024/09/05 | 92.86 | 88.8 |
| 2024/09/04 | 92.33 | 88.05 |
| 2024/09/03 | 91.57 | 87.63 |
| 2024/09/02 | 91.83 | 87.63 |
| 2024/08/30 | 92.3 | 88.14 |
| 2024/08/29 | 92.5 | 88.36 |
| 2024/08/28 | 92.63 | 88.6 |
| 2024/08/27 | 92.97 | 88.67 |
| 2024/08/26 | 92.99 | 88.74 |
| 2024/08/23 | 92.32 | 88.12 |
| 2024/08/22 | 92.32 | 88.39 |
| 2024/08/21 | 92.51 | 88.31 |
| 2024/08/20 | 91.97 | 87.91 |
| 2024/08/19 | 91.7 | 87.68 |
| 2024/08/16 | 91.37 | 87.2 |
| 2024/08/15 | 91.54 | 87.51 |
| 2024/08/14 | 91.29 | 87.11 |
| 2024/08/13 | 90.51 | 86.42 |
| 2024/08/12 | 90.32 | 86.32 |
| 2024/08/09 | 89.76 | 85.78 |
| 2024/08/08 | 90.07 | 86 |
| 2024/08/07 | 90.51 | 86.66 |
| 2024/08/06 | 91.47 | 87.52 |
| 2024/08/05 | 92.11 | 87.99 |
| 2024/08/02 | 90.62 | 86.64 |
| 2024/08/01 | 89.97 | 86.36 |
| 2024/07/31 | 89.11 | 85.29 |
| 2024/07/30 | 88.95 | 85.2 |
| 2024/07/29 | 88.7 | 84.87 |
| 2024/07/26 | 88.13 | 84.42 |
| 2024/07/23 | 88.49 | 84.75 |
| 2024/07/22 | 88.74 | 84.88 |
| 2024/07/19 | 89.02 | 85.24 |
| 2024/07/18 | 89.43 | 85.71 |
| 2024/07/17 | 89.4 | 85.68 |
| 2024/07/16 | 88.73 | 84.86 |
| 2024/07/15 | 89.03 | 85.38 |
| 2024/07/12 | 88.88 | 85.13 |
| 2024/07/11 | 88.24 | 84.49 |
| 2024/07/10 | 88.09 | 84.35 |
| 2024/07/09 | 88.33 | 84.67 |
| 2024/07/08 | 88.2 | 84.59 |
| 2024/07/04 | 87.57 | 84.03 |
| 2024/07/02 | 86.57 | 82.86 |
| 2024/07/01 | 87.34 | 83.55 |
| 2024/06/28 | 88.43 | 84.72 |
| 2024/06/27 | 88.03 | 84.28 |
| 2024/06/26 | 89.15 | 85.18 |
| 2024/06/25 | 89.41 | 85.38 |
| 2024/06/24 | 88.81 | 85 |
| 2024/06/21 | 88.85 | 84.96 |
| 2024/06/20 | 89.11 | 85.32 |
| 2024/06/19 | 89.3 | 85.32 |
| 2024/06/18 | 88.81 | 84.83 |
| 2024/06/17 | 89.64 | 85.58 |
| 2024/06/14 | 89.65 | 85.64 |
| 2024/06/13 | 89.24 | 85.25 |
| 2024/06/12 | 88.22 | 84.44 |
| 2024/06/11 | 87.77 | 83.88 |
| 2024/06/07 | 89.54 | 85.53 |
| 2024/06/06 | 89.56 | 85.71 |
| 2024/06/05 | 89.11 | 85.27 |
| 2024/06/04 | 88.49 | 84.74 |
| 2024/06/03 | 87.56 | 83.66 |
| 2024/05/31 | 87.08 | 83.21 |
| 2024/05/30 | 86.33 | 82.47 |
| 2024/05/29 | 87.23 | 83.18 |
| 2024/05/28 | 87.83 | 83.9 |
| 2024/05/24 | 87.42 | 83.65 |
| 2024/05/23 | 88.27 | 84.36 |
| 2024/05/22 | 88.33 | 84.38 |
| 2024/05/21 | 87.88 | 84.08 |
| 2024/05/20 | 88.23 | 84.32 |
| 2024/05/17 | 88.54 | 84.75 |
| 2024/05/16 | 88.91 | 84.95 |
| 2024/05/15 | 87.81 | 83.98 |
| 2024/05/14 | 87.46 | 83.61 |
| 2024/05/13 | 87.35 | 83.53 |
| 2024/05/10 | 87.88 | 83.92 |
| 2024/05/09 | 87.33 | 83.6 |
| 2024/05/08 | 87.71 | 84 |
| 2024/05/07 | 87.53 | 83.72 |
| 2024/05/06 | 87.22 | 83.43 |
| 2024/05/03 | 86.66 | 82.73 |
| 2024/05/02 | 86 | 82.29 |
| 2024/04/30 | 86.28 | 82.51 |
| 2024/04/29 | 85.87 | 81.97 |
| 2024/04/26 | 85.3 | 81.42 |
| 2024/04/25 | 85.7 | 81.82 |
| 2024/04/24 | 86.01 | 82.33 |
| 2024/04/23 | 85.97 | 82.25 |
| 2024/04/22 | 85.84 | 82.14 |
| 2024/04/19 | 87.45 | 81.98 |
| 2024/04/18 | 86.1 | 82.36 |
| 2024/04/17 | 85.48 | 81.8 |
| 2024/04/16 | 86.22 | 82.33 |
| 2024/04/15 | 87.3 | 83.45 |
| 2024/04/12 | 86.88 | 83.1 |
| 2024/04/11 | 87.78 | 83.86 |
| 2024/04/10 | 89.17 | 85.33 |
| 2024/04/09 | 88.47 | 84.71 |
| 2024/04/08 | 88.4 | 84.57 |
| 2024/04/03 | 89.07 | 85.14 |
| 2024/04/02 | 89.48 | 85.59 |
| 2024/04/01 | 90.8 | 86.59 |
| 2024/03/28 | 90.45 | 86.64 |
| 2024/03/27 | 89.92 | 86.01 |
| 2024/03/26 | 89.91 | 86.06 |
| 2024/03/25 | 90.38 | 86.49 |
| 2024/03/22 | 89.93 | 85.97 |
| 2024/03/21 | 89.55 | 85.67 |
| 2024/03/20 | 89.56 | 85.71 |
| 2024/03/19 | 89.55 | 85.7 |
| 2024/03/18 | 89.65 | 85.79 |
| 2024/03/15 | 89.63 | 85.79 |
| 2024/03/14 | 90.91 | 86.71 |
| 2024/03/13 | 91.08 | 87.02 |
| 2024/03/12 | 91.49 | 87.52 |
| 2024/03/11 | 91.46 | 87.42 |
| 2024/03/08 | 91.45 | 87.44 |
| 2024/03/07 | 91.16 | 87.31 |
| 2024/03/06 | 90.72 | 86.54 |
| 2024/03/05 | 90.23 | 85.97 |
| 2024/03/04 | 90.16 | 86.28 |
| 2024/03/01 | 89.43 | 85.51 |
| 2024/02/29 | 89.37 | 85.31 |
| 2024/02/27 | 89.46 | 85.49 |
| 2024/02/26 | 89.84 | 85.74 |
| 2024/02/23 | 89.35 | 85.4 |
| 2024/02/22 | 89.15 | 85.19 |
| 2024/02/21 | 89.5 | 85.52 |
| 2024/02/20 | 89.56 | 85.52 |
| 2024/02/19 | 89.56 | 85.52 |
| 2024/02/16 | 89.68 | 85.85 |
| 2024/02/15 | 89.58 | 85.5 |
| 2024/02/05 | 92.29 | 88.39 |
| 2024/02/02 | 93.47 | 89.34 |
| 2024/02/01 | 92.63 | 88.69 |
| 2024/01/31 | 92 | 88.17 |
| 2024/01/30 | 91.54 | 87.65 |
| 2024/01/29 | 91.01 | 87.16 |
| 2024/01/26 | 91.22 | 87.17 |
| 2024/01/25 | 90.6 | 86.39 |
| 2024/01/24 | 90.93 | 86.75 |
| 2024/01/23 | 91.58 | 87.14 |
| 2024/01/22 | 91.45 | 87.05 |
| 2024/01/19 | 90.89 | 86.64 |
| 2024/01/18 | 91.37 | 86.93 |
| 2024/01/17 | 91.58 | 87.33 |
| 2024/01/16 | 93.01 | 88.73 |
| 2024/01/15 | 93.4 | 88.73 |
| 2024/01/12 | 93.16 | 88.63 |
| 2024/01/11 | 92.65 | 88.06 |
| 2024/01/10 | 92.56 | 88.11 |
| 2024/01/09 | 92.38 | 87.86 |
| 2024/01/08 | 91.68 | 87.44 |
| 2024/01/05 | 92.28 | 87.81 |
| 2024/01/04 | 93.34 | 88.75 |
| 2024/01/03 | 93.68 | 89.11 |
| 2024/01/02 | 94.5 | 89.76 |
| 2023/12/29 | 95 | 90.34 |
| 2023/12/28 | 95.39 | 90.67 |
| 2023/12/27 | 94.15 | 89.57 |
| 2023/12/26 | 94.06 | 89.46 |
| 2023/12/22 | 93.95 | 89.62 |
| 2023/12/21 | 94.26 | 89.93 |
| 2023/12/20 | 93.87 | 89.4 |
| 2023/12/19 | 94.01 | 89.52 |
| 2023/12/18 | 94.44 | 89.94 |
| 2023/12/15 | 94.51 | 90 |
| 2023/12/14 | 92.97 | 88.4 |
| 2023/12/13 | 90.88 | 86.43 |
| 2023/12/12 | 90.36 | 86.03 |
| 2023/12/11 | 90.53 | 86.22 |
| 2023/12/08 | 90.93 | 86.67 |
| 2023/12/07 | 91.35 | 87.13 |
| 2023/12/06 | 90.55 | 86.31 |
| 2023/12/05 | 89.65 | 85.26 |
| 2023/12/04 | 89.7 | 85.59 |
| 2023/12/01 | 88.64 | 84.2 |
| 2023/11/30 | 89.18 | 84.71 |
| 2023/11/29 | 88.07 | 83.76 |
| 2023/11/28 | 87.8 | 83.44 |
| 2023/11/27 | 86.67 | 82.45 |
| 2023/11/24 | 87.26 | 83.06 |
| 2023/11/23 | 87.49 | 83.06 |
| 2023/11/22 | 87.17 | 82.9 |
| 2023/11/21 | 86.96 | 82.74 |
| 2023/11/20 | 86.65 | 82.34 |
| 2023/11/17 | 86.39 | 81.98 |
| 2023/11/16 | 85.52 | 81.06 |
| 2023/11/15 | 85.94 | 81.49 |
| 2023/11/14 | 84.19 | 79.9 |
| 2023/11/13 | 84.17 | 79.89 |
| 2023/11/10 | 84.13 | 79.82 |
| 2023/11/09 | 85.66 | 81.26 |
| 2023/11/08 | 84.68 | 80.41 |
| 2023/11/07 | 83.9 | 79.58 |
| 2023/11/06 | 84.45 | 80.12 |
| 2023/11/03 | 83.71 | 79.53 |
| 2023/11/02 | 82.61 | 78.17 |
| 2023/11/01 | 80.7 | 76.53 |
| 2023/10/31 | 81.23 | 76.99 |
| 2023/10/30 | 81.57 | 77.27 |
| 2023/10/27 | 81.85 | 77.62 |
| 2023/10/26 | 80.9 | 76.62 |
| 2023/10/25 | 82.21 | 77.89 |
| 2023/10/24 | 81.61 | 77.3 |
| 2023/10/23 | 80.78 | 76.5 |
| 2023/10/20 | 80.36 | 76 |
| 2023/10/19 | 81.5 | 77.03 |
| 2023/10/18 | 82.39 | 78.09 |
| 2023/10/17 | 83.31 | 79.03 |
| 2023/10/16 | 84.54 | 80.02 |
| 2023/10/13 | 83.65 | 79.24 |
| 2023/10/12 | 85.14 | 80.7 |
| 2023/10/11 | 83.88 | 79.49 |
| 2023/10/06 | 83.17 | 78.91 |
| 2023/10/05 | 83.42 | 79.16 |
| 2023/10/04 | 82.65 | 78.48 |
| 2023/10/03 | 83.99 | 79.8 |
| 2023/10/02 | 84.91 | 80.81 |
| 2023/09/28 | 85.22 | 80.86 |
| 2023/09/27 | 85.94 | 81.49 |
| 2023/09/26 | 86.1 | 81.91 |
| 2023/09/25 | 87.42 | 83.17 |
| 2023/09/22 | 86.91 | 82.42 |
| 2023/09/21 | 88.22 | 83.72 |
| 2023/09/20 | 88.69 | 84.06 |
| 2023/09/19 | 88.66 | 84.45 |
| 2023/09/18 | 88.34 | 84.08 |
| 2023/09/15 | 88.67 | 84.43 |
| 2023/09/14 | 89.22 | 84.72 |
| 2023/09/13 | 88.82 | 84.57 |
| 2023/09/12 | 88.65 | 84.39 |
| 2023/09/11 | 89.26 | 84.76 |
| 2023/09/08 | 88.89 | 84.73 |
| 2023/09/07 | 88.54 | 84.43 |
| 2023/09/06 | 88.65 | 84.36 |
| 2023/09/05 | 89.69 | 85.24 |
| 2023/09/04 | 89.69 | 85.24 |
| 2023/09/01 | 90.54 | 86.03 |
| 2023/08/31 | 90.29 | 85.96 |
| 2023/08/30 | 90.36 | 85.94 |
| 2023/08/29 | 89.59 | 85.21 |
| 2023/08/28 | 89.53 | 84.96 |
| 2023/08/25 | 89.45 | 84.81 |
| 2023/08/24 | 90.1 | 85.24 |
| 2023/08/23 | 88.2 | 83.62 |
| 2023/08/22 | 87.79 | 83.29 |
| 2023/08/21 | 88.72 | 84.08 |
| 2023/08/18 | 88.65 | 83.74 |
| 2023/08/17 | 88.99 | 84.29 |
| 2023/08/16 | 89.49 | 84.78 |
| 2023/08/15 | 89.79 | 85.26 |
| 2023/08/14 | 90.13 | 85.48 |
| 2023/08/11 | 90.31 | 85.68 |
| 2023/08/10 | 91.07 | 86.69 |
| 2023/08/09 | 91.12 | 86.43 |
| 2023/08/08 | 90.39 | 85.95 |
| 2023/08/07 | 91.08 | 86.49 |
| 2023/08/04 | 89.63 | 85.32 |
| 2023/08/02 | 91.74 | 87.39 |
| 2023/08/01 | 92.94 | 88.5 |
| 2023/07/31 | 92.72 | 88.29 |
| 2023/07/28 | 92.16 | 87.63 |
| 2023/07/27 | 93.31 | 89.01 |
| 2023/07/26 | 93.19 | 88.8 |
| 2023/07/25 | 93.24 | 88.87 |
| 2023/07/24 | 93.42 | 89.05 |
| 2023/07/21 | 93.22 | 88.69 |
| 2023/07/20 | 94.21 | 89.63 |
| 2023/07/19 | 93.45 | 89.07 |
| 2023/07/18 | 93.09 | 88.58 |
| 2023/07/17 | 93.04 | 88.53 |
| 2023/07/14 | 93.7 | 89.13 |
| 2023/07/13 | 93.87 | 88.43 |
| 2023/07/12 | 91.9 | 87.5 |
| 2023/07/11 | 91.35 | 86.99 |
| 2023/07/10 | 91.02 | 86.53 |
| 2023/07/07 | 91.33 | 86.77 |
| 2023/07/06 | 92.09 | 87.78 |
| 2023/07/05 | 93.07 | 88.8 |
| 2023/07/04 | 93.13 | 88.8 |
| 2023/07/03 | 93.16 | 88.76 |
| 2023/06/30 | 92.62 | 88.25 |
| 2023/06/29 | 93.53 | 89.21 |
| 2023/06/28 | 93.05 | 88.64 |
| 2023/06/27 | 93.27 | 88.94 |
| 2023/06/26 | 93.5 | 88.81 |
| 2023/06/21 | 93.34 | 88.72 |
| 2023/06/20 | 92.86 | 88.27 |
| 2023/06/19 | 92.9 | 88.27 |
| 2023/06/16 | 93.15 | 88.49 |
| 2023/06/15 | 92.26 | 87.76 |
| 2023/06/14 | 91.84 | 87.35 |
| 2023/06/13 | 92.3 | 87.82 |
| 2023/06/12 | 92.22 | 87.64 |
| 2023/06/09 | 92.24 | 87.74 |
| 2023/06/08 | 91.41 | 87.05 |
| 2023/06/07 | 92.77 | 88.31 |
| 2023/06/06 | 92.65 | 88.1 |
| 2023/06/05 | 92.74 | 88.28 |
| 2023/06/02 | 93.22 | 88.75 |
| 2023/06/01 | 92.79 | 88.15 |
| 2023/05/31 | 92.49 | 87.89 |
| 2023/05/30 | 91.7 | 86.99 |
| 2023/05/26 | 91.27 | 86.44 |
| 2023/05/25 | 91.41 | 86.8 |
| 2023/05/24 | 91.94 | 87.37 |
| 2023/05/23 | 91.75 | 87.23 |
| 2023/05/22 | 92 | 87.57 |
| 2023/05/19 | 92.14 | 87.7 |
| 2023/05/18 | 92.89 | 88.38 |
| 2023/05/17 | 93.01 | 88.34 |
| 2023/05/16 | 93.5 | 88.87 |
| 2023/05/15 | 94.28 | 89.73 |
| 2023/05/12 | 95.1 | 90.39 |
| 2023/05/11 | 94.46 | 89.83 |
| 2023/05/10 | 93.61 | 89.11 |
| 2023/05/09 | 93.67 | 89.18 |
| 2023/05/08 | 94.69 | 90.17 |
| 2023/05/05 | 94.96 | 90.31 |
| 2023/05/04 | 95.92 | 91.09 |
| 2023/05/03 | 95.85 | 90.8 |
| 2023/05/02 | 94.22 | 89.39 |
| 2023/04/28 | 94.71 | 90.36 |
| 2023/04/27 | 95.42 | 90.63 |
| 2023/04/26 | 95.88 | 91.3 |
| 2023/04/25 | 95.45 | 90.82 |
| 2023/04/24 | 94.92 | 90.06 |
| 2023/04/21 | 95.25 | 90.43 |
| 2023/04/20 | 94.77 | 89.97 |
| 2023/04/19 | 95 | 90.46 |
| 2023/04/18 | 94.77 | 89.79 |
| 2023/04/17 | 95.59 | 90.68 |
| 2023/04/14 | 95.91 | 91.1 |
| 2023/04/13 | 96.44 | 91.56 |
| 2023/04/12 | 96.61 | 91.47 |
| 2023/04/11 | 96.73 | 91.4 |
| 2023/04/10 | 98.03 | 90.8 |
| 2023/04/06 | 96.72 | 92.05 |
| 2023/03/31 | 94.44 | 89.77 |
| 2023/03/30 | 93.96 | 89.14 |
| 2023/03/29 | 93.56 | 88.77 |
| 2023/03/28 | 93.77 | 89.09 |
| 2023/03/27 | 94.96 | 90.35 |
| 2023/03/24 | 94.6 | 89.31 |
| 2023/03/23 | 94.81 | 89.99 |
| 2023/03/22 | 93.89 | 88.75 |
| 2023/03/21 | 93.49 | 88.37 |
| 2023/03/20 | 93.62 | 88.64 |
| 2023/03/17 | 93.44 | 88.2 |
| 2023/03/16 | 94.77 | 88.79 |
| 2023/03/15 | 92.36 | 87.6 |
| 2023/03/14 | 93.35 | 88.37 |
| 2023/03/13 | 92.78 | 88.29 |
| 2023/03/10 | 91.39 | 86.77 |
| 2023/03/09 | 91.05 | 86.69 |
| 2023/03/08 | 91.28 | 87 |
| 2023/03/07 | 91.5 | 87.27 |
| 2023/03/06 | 91.83 | 87.47 |
| 2023/03/03 | 90.22 | 86.02 |
| 2023/03/02 | 90.48 | 86.18 |
| 2023/03/01 | 91.29 | 86.99 |
| 2023/02/24 | 92.59 | 88.11 |
| 2023/02/23 | 91.74 | 87.37 |
| 2023/02/22 | 91.48 | 86.82 |
| 2023/02/21 | 92.75 | 88.55 |
| 2023/02/20 | 92.88 | 88.55 |
| 2023/02/17 | 92.34 | 87.95 |
| 2023/02/16 | 93.35 | 89.04 |
| 2023/02/15 | 94.41 | 89.91 |
| 2023/02/14 | 94.3 | 90.05 |
| 2023/02/13 | 93.84 | 89.47 |
| 2023/02/10 | 95 | 90.59 |
| 2023/02/09 | 96.02 | 91.68 |
| 2023/02/08 | 95.92 | 91.33 |
| 2023/02/07 | 96.34 | 92.15 |
| 2023/02/06 | 97.38 | 92.99 |
| 2023/02/03 | 99.07 | 94.02 |
| 2023/02/02 | 98.17 | 93.63 |
| 2023/02/01 | 97.32 | 92.75 |
| 2023/01/31 | 97.22 | 92.5 |
| 2023/01/30 | 97.42 | 92.91 |
| 2023/01/17 | 97.13 | 92.48 |
| 2023/01/16 | 97.34 | 92.48 |
| 2023/01/13 | 97.59 | 92.7 |
| 2023/01/12 | 96.32 | 91.56 |
| 2023/01/11 | 95.02 | 90.35 |
| 2023/01/10 | 95.75 | 91.2 |
| 2023/01/09 | 95.39 | 90.63 |
| 2023/01/06 | 93.69 | 89.1 |
| 2023/01/05 | 93.78 | 89.28 |
| 2023/01/04 | 92.97 | 88.18 |
| 2023/01/03 | 92.4 | 86.69 |
| 2022/12/30 | 92.83 | 87.92 |
| 2022/12/29 | 91.93 | 86.99 |
| 2022/12/28 | 92.24 | 87.25 |
| 2022/12/27 | 94.47 | 87.44 |
| 2022/12/23 | 93.94 | 89.11 |
| 2022/12/22 | 94.18 | 89.2 |
| 2022/12/21 | 93.32 | 88.25 |
| 2022/12/20 | 94.54 | 90 |
| 2022/12/19 | 95.9 | 91.26 |
| 2022/12/16 | 96.28 | 91.68 |
| 2022/12/15 | 96.24 | 91.26 |
| 2022/12/14 | 96.4 | 91.64 |
| 2022/12/13 | 95.93 | 91.09 |
| 2022/12/12 | 95.66 | 90.82 |
| 2022/12/09 | 96.56 | 91.57 |
| 2022/12/08 | 96.52 | 91.76 |
| 2022/12/07 | 95.51 | 90.1 |
| 2022/12/06 | 95.22 | 89.97 |
| 2022/12/05 | 95.15 | 90.37 |
| 2022/12/02 | 94.89 | 89.78 |
| 2022/12/01 | 93.15 | 87.83 |
| 2022/11/30 | 92.12 | 86.62 |
| 2022/11/29 | 93.07 | 87.81 |
| 2022/11/28 | 93.88 | 88.02 |
| 2022/11/25 | 93.2 | 87.51 |
| 2022/11/24 | 92.43 | 87.51 |
| 2022/11/23 | 91.41 | 86.39 |
| 2022/11/22 | 90.34 | 85.32 |
| 2022/11/21 | 90.12 | 84.84 |
| 2022/11/18 | 90.26 | 84.8 |
| 2022/11/17 | 90.49 | 85.42 |
| 2022/11/16 | 89.88 | 84.38 |
| 2022/11/15 | 88.49 | 83.32 |
| 2022/11/14 | 88.28 | 83.45 |
| 2022/11/11 | 88.74 | 83.45 |
| 2022/11/10 | 85.25 | 80.66 |
| 2022/11/09 | 85.57 | 80.85 |
| 2022/11/08 | 84.99 | 80.36 |
| 2022/11/07 | 85.26 | 80.94 |
| 2022/11/04 | 85.6 | 81.09 |
| 2022/11/03 | 86.15 | 81.56 |
| 2022/11/02 | 86.8 | 82.42 |
| 2022/11/01 | 85.92 | 81.53 |
| 2022/10/31 | 86.34 | 81.74 |
| 2022/10/28 | 86.5 | 82.11 |
| 2022/10/27 | 85.99 | 81.39 |
| 2022/10/26 | 85.09 | 80.58 |
| 2022/10/25 | 83.52 | 78.88 |
| 2022/10/24 | 83.59 | 78.95 |
| 2022/10/21 | 84.23 | 79.74 |
| 2022/10/20 | 85.1 | 80.57 |
| 2022/10/19 | 86.66 | 81.5 |
| 2022/10/18 | 85.95 | 81.07 |
| 2022/10/17 | 85.6 | 80.84 |
| 2022/10/14 | 86.55 | 81.63 |
| 2022/10/13 | 86.83 | 82.18 |
| 2022/10/12 | 86.86 | 82.19 |
| 2022/10/11 | 88.13 | 83.43 |
| 2022/10/07 | 89.19 | 84.32 |
| 2022/10/06 | 89.26 | 84.44 |
| 2022/10/05 | 89.87 | 85.2 |
| 2022/10/04 | 89.86 | 84.99 |
| 2022/10/03 | 88.02 | 82.86 |
| 2022/09/30 | 87.9 | 82.97 |
| 2022/09/29 | 88.9 | 84.14 |
| 2022/09/28 | 87.46 | 83.01 |
| 2022/09/27 | 89.01 | 84.42 |
| 2022/09/26 | 91.1 | 86.63 |
| 2022/09/23 | 90.95 | 86.58 |
| 2022/09/22 | 93.13 | 88.74 |
| 2022/09/21 | 92.55 | 87.97 |
| 2022/09/20 | 92.9 | 88.69 |
| 2022/09/19 | 92.97 | 88.76 |
| 2022/09/16 | 93.69 | 89.03 |
| 2022/09/15 | 94.22 | 89.12 |
| 2022/09/14 | 93.68 | 89.17 |
| 2022/09/13 | 94.43 | 89.64 |
| 2022/09/12 | 94.89 | 89.86 |
| 2022/09/08 | 94.58 | 89.8 |
| 2022/09/07 | 93.13 | 88.35 |
| 2022/09/06 | 95.55 | 90.61 |
| 2022/09/05 | 95.55 | 90.61 |
| 2022/09/02 | 95.11 | 90.19 |
| 2022/09/01 | 96.24 | 91.24 |
| 2022/08/31 | 97.45 | 92.78 |
| 2022/08/30 | 97.49 | 92.51 |
| 2022/08/29 | 98.75 | 93.83 |
| 2022/08/26 | 98.64 | 93.77 |
| 2022/08/25 | 97.27 | 92.52 |
| 2022/08/24 | 98.1 | 93.04 |
| 2022/08/23 | 97.96 | 92.92 |
| 2022/08/22 | 98.88 | 93.9 |
| ※ | 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。 |