| 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(%) |
|---|---|---|---|---|---|
XS200201 | 迪士尼2 09/01/29 | USD | 2019/09/06 | 2029/09/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | 92.25 | 90.37 |
| 2024/09/18 | 92.41 | 90.48 |
| 2024/09/16 | 92.39 | 90.51 |
| 2024/09/13 | 92.24 | 90.29 |
| 2024/09/11 | 92.3 | 90.49 |
| 2024/09/10 | 92.07 | 90.28 |
| 2024/09/09 | 92.01 | 90.21 |
| 2024/09/06 | 91.87 | 90.03 |
| 2024/09/05 | 91.8 | 89.98 |
| 2024/09/04 | 91.57 | 89.63 |
| 2024/09/03 | 91.25 | 89.42 |
| 2024/09/02 | 91.27 | 89.42 |
| 2024/08/30 | 91.39 | 89.48 |
| 2024/08/29 | 91.55 | 89.46 |
| 2024/08/28 | 91.59 | 89.52 |
| 2024/08/27 | 91.52 | 89.42 |
| 2024/08/26 | 91.47 | 89.4 |
| 2024/08/23 | 91.24 | 89.09 |
| 2024/08/22 | 91.35 | 89.28 |
| 2024/08/21 | 91.14 | 89.14 |
| 2024/08/20 | 91 | 88.89 |
| 2024/08/19 | 90.91 | 88.89 |
| 2024/08/16 | 90.76 | 88.69 |
| 2024/08/15 | 90.97 | 89.01 |
| 2024/08/14 | 90.97 | 88.97 |
| 2024/08/13 | 90.59 | 88.58 |
| 2024/08/12 | 90.45 | 88.37 |
| 2024/08/09 | 90.24 | 88.24 |
| 2024/08/08 | 90.44 | 88.47 |
| 2024/08/07 | 90.55 | 88.56 |
| 2024/08/06 | 90.77 | 88.79 |
| 2024/08/05 | 91.29 | 89.03 |
| 2024/08/02 | 90.4 | 88.33 |
| 2024/08/01 | 90.04 | 88.1 |
| 2024/07/31 | 89.55 | 87.61 |
| 2024/07/30 | 89.53 | 87.51 |
| 2024/07/29 | 89.54 | 87.5 |
| 2024/07/26 | 89.22 | 87.25 |
| 2024/07/23 | 89.27 | 87.16 |
| 2024/07/22 | 89.25 | 87.15 |
| 2024/07/19 | 89.44 | 87.36 |
| 2024/07/18 | 89.53 | 87.53 |
| 2024/07/17 | 89.56 | 87.57 |
| 2024/07/16 | 89.44 | 87.33 |
| 2024/07/15 | 89.57 | 87.51 |
| 2024/07/12 | 89.29 | 87.31 |
| 2024/07/11 | 88.91 | 86.9 |
| 2024/07/10 | 88.88 | 86.87 |
| 2024/07/09 | 89.01 | 86.9 |
| 2024/07/08 | 88.99 | 86.98 |
| 2024/07/04 | 88.65 | 86.58 |
| 2024/07/02 | 88.13 | 86.06 |
| 2024/07/01 | 88.3 | 86.2 |
| 2024/06/28 | 88.48 | 86.47 |
| 2024/06/27 | 88.26 | 86.28 |
| 2024/06/26 | 88.62 | 86.52 |
| 2024/06/25 | 88.77 | 86.65 |
| 2024/06/24 | 88.53 | 86.57 |
| 2024/06/21 | 88.67 | 86.6 |
| 2024/06/20 | 88.74 | 86.73 |
| 2024/06/19 | 88.82 | 86.73 |
| 2024/06/18 | 88.59 | 86.46 |
| 2024/06/17 | 88.84 | 86.77 |
| 2024/06/14 | 88.96 | 86.85 |
| 2024/06/13 | 88.66 | 86.56 |
| 2024/06/12 | 88.13 | 86.08 |
| 2024/06/11 | 87.82 | 85.79 |
| 2024/06/07 | 88.59 | 86.45 |
| 2024/06/06 | 88.64 | 86.53 |
| 2024/06/05 | 88.48 | 86.35 |
| 2024/06/04 | 88.24 | 86.12 |
| 2024/06/03 | 87.76 | 85.67 |
| 2024/05/31 | 87.49 | 85.36 |
| 2024/05/30 | 87.2 | 85.08 |
| 2024/05/29 | 87.41 | 85.32 |
| 2024/05/28 | 87.69 | 85.6 |
| 2024/05/24 | 87.64 | 85.54 |
| 2024/05/23 | 87.87 | 85.77 |
| 2024/05/22 | 88.03 | 85.93 |
| 2024/05/21 | 87.93 | 85.85 |
| 2024/05/20 | 88.01 | 85.94 |
| 2024/05/17 | 88.09 | 86.03 |
| 2024/05/16 | 88.33 | 86.25 |
| 2024/05/15 | 87.74 | 85.69 |
| 2024/05/14 | 87.57 | 85.5 |
| 2024/05/13 | 87.6 | 85.5 |
| 2024/05/10 | 87.91 | 85.78 |
| 2024/05/09 | 87.76 | 85.67 |
| 2024/05/08 | 87.93 | 85.86 |
| 2024/05/07 | 87.92 | 85.86 |
| 2024/05/06 | 87.79 | 85.71 |
| 2024/05/03 | 87.4 | 85.32 |
| 2024/05/02 | 86.97 | 84.94 |
| 2024/04/30 | 87 | 84.94 |
| 2024/04/29 | 86.85 | 84.77 |
| 2024/04/26 | 86.61 | 84.55 |
| 2024/04/25 | 86.86 | 84.85 |
| 2024/04/24 | 87.09 | 85.02 |
| 2024/04/23 | 86.87 | 84.81 |
| 2024/04/22 | 86.73 | 84.68 |
| 2024/04/19 | 87.96 | 84.67 |
| 2024/04/18 | 86.97 | 84.9 |
| 2024/04/17 | 86.62 | 84.54 |
| 2024/04/16 | 87.03 | 84.91 |
| 2024/04/15 | 87.28 | 85.17 |
| 2024/04/12 | 87.04 | 84.94 |
| 2024/04/11 | 87.11 | 85.05 |
| 2024/04/10 | 88.09 | 86 |
| 2024/04/09 | 87.89 | 85.78 |
| 2024/04/08 | 87.95 | 85.8 |
| 2024/04/03 | 88.13 | 86 |
| 2024/04/02 | 88.36 | 86.09 |
| 2024/04/01 | 88.79 | 86.59 |
| 2024/03/28 | 88.7 | 86.62 |
| 2024/03/27 | 88.53 | 86.42 |
| 2024/03/26 | 88.52 | 86.4 |
| 2024/03/25 | 88.77 | 86.67 |
| 2024/03/22 | 88.49 | 86.4 |
| 2024/03/21 | 88.42 | 86.33 |
| 2024/03/20 | 88.2 | 86.13 |
| 2024/03/19 | 88.09 | 86.02 |
| 2024/03/18 | 88.1 | 85.95 |
| 2024/03/15 | 88.21 | 86.06 |
| 2024/03/14 | 88.55 | 86.39 |
| 2024/03/13 | 88.68 | 86.51 |
| 2024/03/12 | 88.82 | 86.67 |
| 2024/03/11 | 88.92 | 86.85 |
| 2024/03/08 | 88.91 | 86.69 |
| 2024/03/07 | 88.65 | 86.48 |
| 2024/03/06 | 88.43 | 86.3 |
| 2024/03/05 | 88.28 | 86.11 |
| 2024/03/04 | 88.33 | 86.2 |
| 2024/03/01 | 87.85 | 85.8 |
| 2024/02/29 | 87.88 | 85.8 |
| 2024/02/27 | 87.94 | 85.74 |
| 2024/02/26 | 88.15 | 85.93 |
| 2024/02/23 | 87.91 | 85.8 |
| 2024/02/22 | 88.04 | 85.89 |
| 2024/02/21 | 88.19 | 86.02 |
| 2024/02/20 | 88.05 | 85.91 |
| 2024/02/19 | 88.11 | 85.91 |
| 2024/02/16 | 88.27 | 86.11 |
| 2024/02/15 | 88.12 | 85.92 |
| 2024/02/05 | 89.17 | 87.02 |
| 2024/02/02 | 89.74 | 87.7 |
| 2024/02/01 | 89.71 | 87.58 |
| 2024/01/31 | 89.41 | 87.26 |
| 2024/01/30 | 89.33 | 87.19 |
| 2024/01/29 | 89.2 | 87.01 |
| 2024/01/26 | 89.29 | 87.1 |
| 2024/01/25 | 88.82 | 86.76 |
| 2024/01/24 | 89.04 | 86.95 |
| 2024/01/23 | 89.16 | 87.06 |
| 2024/01/22 | 89.22 | 87.07 |
| 2024/01/19 | 89.24 | 87.11 |
| 2024/01/18 | 89.24 | 87.11 |
| 2024/01/17 | 89.6 | 87.58 |
| 2024/01/16 | 90.12 | 88.06 |
| 2024/01/15 | 90.26 | 88.06 |
| 2024/01/12 | 90.05 | 87.93 |
| 2024/01/11 | 89.55 | 87.41 |
| 2024/01/10 | 89.49 | 87.31 |
| 2024/01/09 | 89.38 | 87.22 |
| 2024/01/08 | 89.21 | 87.11 |
| 2024/01/05 | 89.35 | 87.16 |
| 2024/01/04 | 89.75 | 87.54 |
| 2024/01/03 | 89.92 | 87.77 |
| 2024/01/02 | 90.36 | 88.16 |
| 2023/12/29 | 90.35 | 88.16 |
| 2023/12/28 | 90.37 | 88.16 |
| 2023/12/27 | 89.86 | 87.6 |
| 2023/12/26 | 89.83 | 87.58 |
| 2023/12/22 | 89.73 | 87.55 |
| 2023/12/21 | 89.85 | 87.65 |
| 2023/12/20 | 89.51 | 87.33 |
| 2023/12/19 | 89.56 | 87.34 |
| 2023/12/18 | 89.68 | 87.49 |
| 2023/12/15 | 89.73 | 87.59 |
| 2023/12/14 | 89.58 | 87.13 |
| 2023/12/13 | 88.06 | 85.91 |
| 2023/12/12 | 87.8 | 85.7 |
| 2023/12/11 | 87.83 | 85.75 |
| 2023/12/08 | 88.25 | 86.12 |
| 2023/12/07 | 88.44 | 86.28 |
| 2023/12/06 | 88.36 | 86.29 |
| 2023/12/05 | 88.19 | 86.03 |
| 2023/12/04 | 88.58 | 86.49 |
| 2023/12/01 | 88.02 | 85.88 |
| 2023/11/30 | 88.14 | 86.03 |
| 2023/11/29 | 87.73 | 85.56 |
| 2023/11/28 | 87.2 | 85.02 |
| 2023/11/27 | 86.83 | 84.68 |
| 2023/11/24 | 86.87 | 84.81 |
| 2023/11/23 | 87.03 | 84.81 |
| 2023/11/22 | 86.97 | 84.77 |
| 2023/11/21 | 86.61 | 84.44 |
| 2023/11/20 | 86.46 | 84.34 |
| 2023/11/17 | 86.4 | 84.26 |
| 2023/11/16 | 85.84 | 83.76 |
| 2023/11/15 | 86.12 | 83.99 |
| 2023/11/14 | 84.97 | 82.84 |
| 2023/11/13 | 84.9 | 82.71 |
| 2023/11/10 | 84.89 | 82.78 |
| 2023/11/09 | 85.46 | 83.31 |
| 2023/11/08 | 85.31 | 83.18 |
| 2023/11/07 | 85.03 | 82.88 |
| 2023/11/06 | 85.35 | 83.24 |
| 2023/11/03 | 84.73 | 82.62 |
| 2023/11/02 | 84.55 | 82.36 |
| 2023/11/01 | 83.57 | 81.43 |
| 2023/10/31 | 83.67 | 81.51 |
| 2023/10/30 | 83.88 | 81.81 |
| 2023/10/27 | 83.72 | 81.68 |
| 2023/10/26 | 83.3 | 81.19 |
| 2023/10/25 | 83.73 | 81.6 |
| 2023/10/24 | 83.64 | 81.6 |
| 2023/10/23 | 83.32 | 81.19 |
| 2023/10/20 | 83.01 | 80.83 |
| 2023/10/19 | 83.02 | 80.92 |
| 2023/10/18 | 83.42 | 81.33 |
| 2023/10/17 | 84.08 | 81.94 |
| 2023/10/16 | 84.5 | 82.27 |
| 2023/10/13 | 84.31 | 82.06 |
| 2023/10/12 | 84.59 | 82.52 |
| 2023/10/11 | 84.44 | 82.34 |
| 2023/10/06 | 83.91 | 81.85 |
| 2023/10/05 | 83.69 | 81.65 |
| 2023/10/04 | 83.37 | 81.17 |
| 2023/10/03 | 83.87 | 81.79 |
| 2023/10/02 | 84.36 | 82.28 |
| 2023/09/28 | 84.11 | 81.89 |
| 2023/09/27 | 84.54 | 82.45 |
| 2023/09/26 | 84.58 | 82.54 |
| 2023/09/25 | 84.98 | 82.89 |
| 2023/09/22 | 84.69 | 82.51 |
| 2023/09/21 | 84.84 | 82.68 |
| 2023/09/20 | 85.13 | 82.97 |
| 2023/09/19 | 85.4 | 83.26 |
| 2023/09/18 | 85.27 | 83.18 |
| 2023/09/15 | 85.52 | 83.36 |
| 2023/09/14 | 85.84 | 83.47 |
| 2023/09/13 | 85.51 | 83.33 |
| 2023/09/12 | 85.65 | 83.43 |
| 2023/09/11 | 85.58 | 83.52 |
| 2023/09/08 | 85.76 | 83.54 |
| 2023/09/07 | 85.43 | 83.32 |
| 2023/09/06 | 85.9 | 83.73 |
| 2023/09/05 | 86.17 | 84.04 |
| 2023/09/04 | 86.23 | 84.04 |
| 2023/09/01 | 86.42 | 84.28 |
| 2023/08/31 | 86.36 | 84.23 |
| 2023/08/30 | 86.34 | 84.12 |
| 2023/08/29 | 85.77 | 83.62 |
| 2023/08/28 | 85.55 | 83.35 |
| 2023/08/25 | 85.63 | 83.43 |
| 2023/08/24 | 86.12 | 83.59 |
| 2023/08/23 | 85.15 | 82.92 |
| 2023/08/22 | 85.21 | 83 |
| 2023/08/21 | 85.49 | 83.36 |
| 2023/08/18 | 85.46 | 83.22 |
| 2023/08/17 | 85.5 | 83.33 |
| 2023/08/16 | 85.72 | 83.5 |
| 2023/08/15 | 85.83 | 83.71 |
| 2023/08/14 | 86.11 | 83.9 |
| 2023/08/11 | 86.44 | 84.2 |
| 2023/08/10 | 86.9 | 84.66 |
| 2023/08/09 | 86.92 | 84.68 |
| 2023/08/08 | 86.57 | 84.44 |
| 2023/08/07 | 86.55 | 84.53 |
| 2023/08/04 | 85.85 | 83.81 |
| 2023/08/02 | 86.43 | 84.3 |
| 2023/08/01 | 86.81 | 84.63 |
| 2023/07/31 | 86.58 | 84.46 |
| 2023/07/28 | 86.33 | 84.12 |
| 2023/07/27 | 86.82 | 84.61 |
| 2023/07/26 | 86.45 | 84.37 |
| 2023/07/25 | 86.63 | 84.43 |
| 2023/07/24 | 86.8 | 84.62 |
| 2023/07/21 | 86.81 | 84.53 |
| 2023/07/20 | 87.29 | 85.12 |
| 2023/07/19 | 87.16 | 84.97 |
| 2023/07/18 | 87.3 | 85.04 |
| 2023/07/17 | 87.25 | 85.04 |
| 2023/07/14 | 87.79 | 85.57 |
| 2023/07/13 | 87.25 | 85.03 |
| 2023/07/12 | 86.39 | 84.18 |
| 2023/07/11 | 86.2 | 84.06 |
| 2023/07/10 | 85.69 | 83.46 |
| 2023/07/07 | 85.7 | 83.44 |
| 2023/07/06 | 86.28 | 84.06 |
| 2023/07/05 | 86.58 | 84.37 |
| 2023/07/04 | 86.58 | 84.37 |
| 2023/07/03 | 86.65 | 84.46 |
| 2023/06/30 | 86.61 | 84.35 |
| 2023/06/29 | 87.18 | 84.96 |
| 2023/06/28 | 86.87 | 84.57 |
| 2023/06/27 | 87.1 | 84.8 |
| 2023/06/26 | 86.87 | 84.64 |
| 2023/06/21 | 87.01 | 84.76 |
| 2023/06/20 | 86.69 | 84.61 |
| 2023/06/19 | 86.85 | 84.61 |
| 2023/06/16 | 87.14 | 84.92 |
| 2023/06/15 | 86.72 | 84.4 |
| 2023/06/14 | 86.73 | 84.41 |
| 2023/06/13 | 87 | 84.76 |
| 2023/06/12 | 86.9 | 84.64 |
| 2023/06/09 | 87.16 | 84.89 |
| 2023/06/08 | 86.73 | 84.45 |
| 2023/06/07 | 87.41 | 84.92 |
| 2023/06/06 | 87.36 | 85.09 |
| 2023/06/05 | 87.28 | 85.08 |
| 2023/06/02 | 87.73 | 85.59 |
| 2023/06/01 | 87.53 | 85.25 |
| 2023/05/31 | 87.32 | 85.2 |
| 2023/05/30 | 86.67 | 84.5 |
| 2023/05/26 | 86.66 | 84.31 |
| 2023/05/25 | 87.21 | 84.86 |
| 2023/05/24 | 87.52 | 85.2 |
| 2023/05/23 | 87.26 | 85.07 |
| 2023/05/22 | 87.35 | 85.15 |
| 2023/05/19 | 87.58 | 85.26 |
| 2023/05/18 | 88.02 | 85.67 |
| 2023/05/17 | 88.22 | 85.9 |
| 2023/05/16 | 88.68 | 86.34 |
| 2023/05/15 | 89.07 | 86.68 |
| 2023/05/12 | 89.53 | 87.09 |
| 2023/05/11 | 89.34 | 86.95 |
| 2023/05/10 | 88.7 | 86.25 |
| 2023/05/09 | 88.95 | 86.51 |
| 2023/05/08 | 89.36 | 86.92 |
| 2023/05/05 | 89.7 | 87.21 |
| 2023/05/04 | 89.85 | 87.41 |
| 2023/05/03 | 89.25 | 86.92 |
| 2023/05/02 | 88.39 | 86.02 |
| 2023/04/28 | 88.68 | 86.54 |
| 2023/04/27 | 89.14 | 86.75 |
| 2023/04/26 | 89.41 | 87.08 |
| 2023/04/25 | 88.93 | 86.65 |
| 2023/04/24 | 88.56 | 86.26 |
| 2023/04/21 | 88.73 | 86.43 |
| 2023/04/20 | 88.45 | 86.18 |
| 2023/04/19 | 88.59 | 86.31 |
| 2023/04/18 | 88.4 | 86.12 |
| 2023/04/17 | 88.81 | 86.49 |
| 2023/04/14 | 89.22 | 86.89 |
| 2023/04/13 | 89.34 | 86.99 |
| 2023/04/12 | 89.05 | 86.68 |
| 2023/04/11 | 88.96 | 86.59 |
| 2023/04/10 | 89.6 | 85.83 |
| 2023/04/06 | 89.52 | 87.28 |
| 2023/03/31 | 87.95 | 85.65 |
| 2023/03/30 | 87.93 | 85.54 |
| 2023/03/29 | 87.76 | 85.33 |
| 2023/03/28 | 88.29 | 85.79 |
| 2023/03/27 | 89.32 | 86.82 |
| 2023/03/24 | 88.91 | 86.41 |
| 2023/03/23 | 88.6 | 86.24 |
| 2023/03/22 | 87.41 | 84.86 |
| 2023/03/21 | 87.72 | 84.89 |
| 2023/03/20 | 88.1 | 85.4 |
| 2023/03/17 | 86.84 | 84.13 |
| 2023/03/16 | 87.68 | 84.61 |
| 2023/03/15 | 86.32 | 84 |
| 2023/03/14 | 86.83 | 84.46 |
| 2023/03/13 | 85.91 | 83.68 |
| 2023/03/10 | 85.13 | 82.92 |
| 2023/03/09 | 84.59 | 82.3 |
| 2023/03/08 | 84.68 | 82.5 |
| 2023/03/07 | 85.06 | 82.95 |
| 2023/03/06 | 85.05 | 82.94 |
| 2023/03/03 | 84.56 | 82.48 |
| 2023/03/02 | 84.79 | 82.62 |
| 2023/03/01 | 85.12 | 82.96 |
| 2023/02/24 | 85.56 | 83.44 |
| 2023/02/23 | 85.26 | 83.15 |
| 2023/02/22 | 85.37 | 83.1 |
| 2023/02/21 | 85.96 | 83.84 |
| 2023/02/20 | 85.96 | 83.84 |
| 2023/02/17 | 85.71 | 83.6 |
| 2023/02/16 | 86.03 | 83.85 |
| 2023/02/15 | 86.48 | 84.04 |
| 2023/02/14 | 86.55 | 84.33 |
| 2023/02/13 | 86.48 | 84.37 |
| 2023/02/10 | 87.24 | 84.7 |
| 2023/02/09 | 87.28 | 85.03 |
| 2023/02/08 | 87.21 | 84.9 |
| 2023/02/07 | 87.39 | 85.01 |
| 2023/02/06 | 87.98 | 85.86 |
| 2023/02/03 | 89.07 | 86.57 |
| 2023/02/02 | 88.59 | 86.26 |
| 2023/02/01 | 88.03 | 85.7 |
| 2023/01/31 | 87.62 | 85.34 |
| 2023/01/30 | 87.83 | 85.59 |
| 2023/01/17 | 88.25 | 85.6 |
| 2023/01/16 | 88.1 | 85.6 |
| 2023/01/13 | 88.37 | 85.83 |
| 2023/01/12 | 87.91 | 85.19 |
| 2023/01/11 | 87.26 | 84.88 |
| 2023/01/10 | 87.37 | 85.04 |
| 2023/01/09 | 86.95 | 84.63 |
| 2023/01/06 | 85.81 | 83.49 |
| 2023/01/05 | 86.15 | 83.82 |
| 2023/01/04 | 86.02 | 83.61 |
| 2023/01/03 | 86.02 | 83.21 |
| 2022/12/30 | 86.01 | 83.52 |
| 2022/12/29 | 85.56 | 83.08 |
| 2022/12/28 | 85.7 | 83.23 |
| 2022/12/27 | 86.57 | 83.57 |
| 2022/12/23 | 86.45 | 84.02 |
| 2022/12/22 | 86.59 | 84.1 |
| 2022/12/21 | 86.2 | 83.6 |
| 2022/12/20 | 86.73 | 84.39 |
| 2022/12/19 | 87.39 | 84.92 |
| 2022/12/16 | 87.71 | 85.29 |
| 2022/12/15 | 87.57 | 85.05 |
| 2022/12/14 | 87.55 | 85.04 |
| 2022/12/13 | 86.77 | 84.27 |
| 2022/12/12 | 86.99 | 84.52 |
| 2022/12/09 | 87.46 | 84.98 |
| 2022/12/08 | 87.66 | 85.31 |
| 2022/12/07 | 87.23 | 84.81 |
| 2022/12/06 | 87.19 | 84.73 |
| 2022/12/05 | 87.54 | 85.11 |
| 2022/12/02 | 87.43 | 84.89 |
| 2022/12/01 | 86.96 | 84.27 |
| 2022/11/30 | 86.14 | 83.45 |
| 2022/11/29 | 86.39 | 83.82 |
| 2022/11/28 | 86.67 | 84.28 |
| 2022/11/25 | 87.05 | 84.09 |
| 2022/11/24 | 86.6 | 84.09 |
| 2022/11/23 | 86.31 | 83.61 |
| 2022/11/22 | 85.76 | 83.2 |
| 2022/11/21 | 85.98 | 83.19 |
| 2022/11/18 | 85.96 | 83.14 |
| 2022/11/17 | 86.99 | 83.62 |
| 2022/11/16 | 86.7 | 83.19 |
| 2022/11/15 | 85.57 | 82.48 |
| 2022/11/14 | 84.99 | 82.44 |
| 2022/11/11 | 85.19 | 82.44 |
| 2022/11/10 | 83.28 | 80.53 |
| 2022/11/09 | 83.4 | 80.81 |
| 2022/11/08 | 83.02 | 80.45 |
| 2022/11/07 | 83.22 | 80.66 |
| 2022/11/04 | 83.02 | 80.58 |
| 2022/11/03 | 83.31 | 80.88 |
| 2022/11/02 | 83.79 | 81.24 |
| 2022/11/01 | 83.5 | 81.05 |
| 2022/10/31 | 83.62 | 80.95 |
| 2022/10/28 | 83.84 | 81.24 |
| 2022/10/27 | 83.64 | 80.89 |
| 2022/10/26 | 83.03 | 80.2 |
| 2022/10/25 | 82.13 | 79.36 |
| 2022/10/24 | 81.89 | 79.26 |
| 2022/10/21 | 81.69 | 78.96 |
| 2022/10/20 | 82.06 | 79.41 |
| 2022/10/19 | 82.97 | 80.23 |
| 2022/10/18 | 82.79 | 79.99 |
| 2022/10/17 | 82.47 | 79.79 |
| 2022/10/14 | 82.87 | 80.05 |
| 2022/10/13 | 82.72 | 80.15 |
| 2022/10/12 | 82.89 | 80.26 |
| 2022/10/11 | 83.47 | 80.75 |
| 2022/10/07 | 84.06 | 81.41 |
| 2022/10/06 | 84.31 | 81.62 |
| 2022/10/05 | 84.85 | 82.17 |
| 2022/10/04 | 84.78 | 82.01 |
| 2022/10/03 | 83.51 | 80.69 |
| 2022/09/30 | 83.33 | 80.57 |
| 2022/09/29 | 83.87 | 81.34 |
| 2022/09/28 | 82.54 | 80.37 |
| 2022/09/27 | 83.15 | 80.79 |
| 2022/09/26 | 84.55 | 82.24 |
| 2022/09/23 | 84.68 | 82.4 |
| 2022/09/22 | 85.93 | 83.62 |
| 2022/09/21 | 85.83 | 83.53 |
| 2022/09/20 | 86.26 | 83.98 |
| 2022/09/19 | 86.5 | 84.18 |
| 2022/09/16 | 86.67 | 84.35 |
| 2022/09/15 | 87.01 | 84.64 |
| 2022/09/14 | 87.01 | 84.57 |
| 2022/09/13 | 87.48 | 85.13 |
| 2022/09/12 | 87.59 | 85.17 |
| 2022/09/08 | 87.61 | 85.21 |
| 2022/09/07 | 87.1 | 84.69 |
| 2022/09/06 | 88.1 | 85.73 |
| 2022/09/05 | 88.1 | 85.73 |
| 2022/09/02 | 87.64 | 85.24 |
| 2022/09/01 | 88.1 | 85.7 |
| 2022/08/31 | 88.75 | 86.24 |
| 2022/08/30 | 88.71 | 86.29 |
| 2022/08/29 | 89.33 | 86.89 |
| 2022/08/26 | 89.54 | 87.14 |
| 2022/08/25 | 88.98 | 86.61 |
| 2022/08/24 | 89.19 | 86.8 |
| 2022/08/23 | 89.27 | 86.88 |
| 2022/08/22 | 89.66 | 87.27 |
| ※ | 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。 |