| 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(%) |
|---|---|---|---|---|---|
XS200502 | 新杜邦 5.319 | USD | 2018/11/28 | 2038/11/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 108.74 |
| 2024/09/18 | -- | 109.14 |
| 2024/09/16 | -- | 108.89 |
| 2024/09/13 | -- | 108.58 |
| 2024/09/11 | -- | 108.82 |
| 2024/09/10 | -- | 108.43 |
| 2024/09/09 | -- | 108.29 |
| 2024/09/06 | -- | 108.21 |
| 2024/09/05 | -- | 107.84 |
| 2024/09/04 | -- | 107.11 |
| 2024/09/03 | -- | 106.98 |
| 2024/09/02 | -- | 106.98 |
| 2024/08/30 | -- | 107.33 |
| 2024/08/29 | -- | 107.55 |
| 2024/08/28 | -- | 107.79 |
| 2024/08/27 | -- | 107.8 |
| 2024/08/26 | -- | 107.9 |
| 2024/08/23 | -- | 107.17 |
| 2024/08/22 | -- | 107.75 |
| 2024/08/21 | -- | 107.38 |
| 2024/08/20 | -- | 107.14 |
| 2024/08/19 | -- | 106.95 |
| 2024/08/16 | -- | 106.56 |
| 2024/08/15 | -- | 107.19 |
| 2024/08/14 | -- | 106.82 |
| 2024/08/13 | -- | 105.96 |
| 2024/08/12 | -- | 105.76 |
| 2024/08/09 | -- | 105.26 |
| 2024/08/08 | -- | 105.43 |
| 2024/08/07 | -- | 105.72 |
| 2024/08/06 | -- | 106.34 |
| 2024/08/05 | -- | 107.25 |
| 2024/08/02 | -- | 105.64 |
| 2024/08/01 | -- | 105.39 |
| 2024/07/31 | -- | 104.29 |
| 2024/07/30 | -- | 104.06 |
| 2024/07/29 | -- | 103.9 |
| 2024/07/26 | -- | 103.42 |
| 2024/07/23 | -- | 103.67 |
| 2024/07/22 | -- | 103.76 |
| 2024/07/19 | -- | 104.12 |
| 2024/07/18 | -- | 104.54 |
| 2024/07/17 | -- | 104.6 |
| 2024/07/16 | -- | 103.9 |
| 2024/07/15 | -- | 104.37 |
| 2024/07/12 | -- | 104 |
| 2024/07/11 | -- | 103.25 |
| 2024/07/10 | -- | 103.07 |
| 2024/07/09 | -- | 103.39 |
| 2024/07/08 | -- | 103.44 |
| 2024/07/04 | -- | 102.56 |
| 2024/07/02 | -- | 101.45 |
| 2024/07/01 | -- | 102.1 |
| 2024/06/28 | -- | 103.16 |
| 2024/06/27 | -- | 102.68 |
| 2024/06/26 | -- | 103.47 |
| 2024/06/25 | -- | 103.71 |
| 2024/06/24 | -- | 103.69 |
| 2024/06/21 | -- | 103.68 |
| 2024/06/20 | -- | 104.85 |
| 2024/06/07 | 109.85 | 105.1 |
| 2024/06/06 | 106.1 | 101.83 |
| 2024/06/05 | 105.54 | 101.28 |
| 2024/06/04 | 105 | 100.76 |
| 2024/06/03 | 104 | 99.65 |
| 2024/05/31 | 102.86 | 98.42 |
| 2024/05/30 | 100.09 | 95.54 |
| 2024/05/29 | 99.3 | 95.27 |
| 2024/05/28 | 99.98 | 96.1 |
| 2024/05/24 | 100.01 | 95.92 |
| 2024/05/23 | 100.93 | 96.91 |
| 2024/05/22 | 101.09 | 97.14 |
| 2024/05/21 | 100.92 | 96.88 |
| 2024/05/20 | 101.16 | 97.08 |
| 2024/05/17 | 101.45 | 97.42 |
| 2024/05/16 | 101.75 | 97.63 |
| 2024/05/15 | 100.67 | 96.69 |
| 2024/05/14 | 100.29 | 96.27 |
| 2024/05/13 | 100.32 | 96.2 |
| 2024/05/10 | 100.74 | 96.62 |
| 2024/05/09 | 100.37 | 96.29 |
| 2024/05/08 | 100.79 | 96.7 |
| 2024/05/07 | 100.58 | 96.47 |
| 2024/05/06 | 100.23 | 96.08 |
| 2024/05/03 | 99.5 | 95.35 |
| 2024/05/02 | 98.83 | 94.73 |
| 2024/04/30 | 98.69 | 94.82 |
| 2024/04/29 | 98.39 | 94.34 |
| 2024/04/26 | 97.86 | 93.76 |
| 2024/04/25 | 98.36 | 94.21 |
| 2024/04/24 | 98.59 | 94.62 |
| 2024/04/23 | 98.59 | 94.52 |
| 2024/04/22 | 98.59 | 94.58 |
| 2024/04/19 | 100.26 | 94.65 |
| 2024/04/18 | 99.01 | 94.94 |
| 2024/04/17 | 98.39 | 94.26 |
| 2024/04/16 | 99.23 | 95.14 |
| 2024/04/15 | 100.33 | 96.25 |
| 2024/04/12 | 99.9 | 95.75 |
| 2024/04/11 | 100.16 | 96.2 |
| 2024/04/10 | 102 | 97.96 |
| 2024/04/09 | 101.37 | 97.2 |
| 2024/04/08 | 101.31 | 97.18 |
| 2024/04/03 | 101.75 | 97.59 |
| 2024/04/02 | 102 | 97.86 |
| 2024/04/01 | 103.19 | 98.91 |
| 2024/03/28 | 103.07 | 98.89 |
| 2024/03/27 | 102.55 | 98.53 |
| 2024/03/26 | 102.91 | 98.69 |
| 2024/03/25 | 103.41 | 99.17 |
| 2024/03/22 | 102.84 | 98.66 |
| 2024/03/21 | 102.78 | 98.56 |
| 2024/03/20 | 102.41 | 98.26 |
| 2024/03/19 | 102.02 | 97.89 |
| 2024/03/18 | 102.07 | 97.99 |
| 2024/03/15 | 102.04 | 98.02 |
| 2024/03/14 | 103.04 | 98.92 |
| 2024/03/13 | 103.23 | 99.14 |
| 2024/03/12 | 103.73 | 99.6 |
| 2024/03/11 | 103.83 | 99.64 |
| 2024/03/08 | 103.65 | 99.52 |
| 2024/03/07 | 103.45 | 99.31 |
| 2024/03/06 | 102.95 | 98.73 |
| 2024/03/05 | 102.36 | 98.12 |
| 2024/03/04 | 102.63 | 98.49 |
| 2024/03/01 | 102.05 | 97.9 |
| 2024/02/29 | 102.06 | 97.88 |
| 2024/02/27 | 101.95 | 97.72 |
| 2024/02/26 | 102.38 | 98.17 |
| 2024/02/23 | 101.72 | 97.61 |
| 2024/02/22 | 101.58 | 97.36 |
| 2024/02/21 | 101.78 | 97.68 |
| 2024/02/20 | 101.82 | 97.6 |
| 2024/02/19 | 101.84 | 97.6 |
| 2024/02/16 | 102.22 | 98.04 |
| 2024/02/15 | 101.87 | 97.69 |
| 2024/02/05 | 103.3 | 99.23 |
| 2024/02/02 | 104.69 | 100.48 |
| 2024/02/01 | 104.48 | 100.06 |
| 2024/01/31 | 104.37 | 100.18 |
| 2024/01/30 | 104.02 | 99.8 |
| 2024/01/29 | 103.72 | 99.43 |
| 2024/01/26 | 103.9 | 99.66 |
| 2024/01/25 | 103.54 | 99.21 |
| 2024/01/24 | 104.31 | 100.12 |
| 2024/01/23 | 104.57 | 100.37 |
| 2024/01/22 | 104.07 | 99.97 |
| 2024/01/19 | 103.76 | 99.8 |
| 2024/01/18 | 104.29 | 100.17 |
| 2024/01/17 | 104.81 | 100.78 |
| 2024/01/16 | 106.11 | 102.05 |
| 2024/01/15 | 106.15 | 102.05 |
| 2024/01/12 | 106.06 | 101.66 |
| 2024/01/11 | 105.1 | 100.9 |
| 2024/01/10 | 104.99 | 100.86 |
| 2024/01/09 | 104.75 | 100.61 |
| 2024/01/08 | 104.4 | 100.29 |
| 2024/01/05 | 104.71 | 100.47 |
| 2024/01/04 | 105.34 | 101.1 |
| 2024/01/03 | 105.83 | 101.39 |
| 2024/01/02 | 106.37 | 102.11 |
| 2023/12/29 | 106.63 | 102.43 |
| 2023/12/28 | 107.01 | 102.73 |
| 2023/12/27 | 105.84 | 101.57 |
| 2023/12/26 | 105.66 | 101.48 |
| 2023/12/22 | 105.63 | 101.46 |
| 2023/12/21 | 106.01 | 101.85 |
| 2023/12/20 | 105.67 | 101.55 |
| 2023/12/19 | 105.73 | 101.58 |
| 2023/12/18 | 106.09 | 101.96 |
| 2023/12/15 | 106.28 | 102.09 |
| 2023/12/14 | 105.18 | 100.68 |
| 2023/12/13 | 102.68 | 98.27 |
| 2023/12/12 | 102.3 | 98.13 |
| 2023/12/11 | 101.85 | 97.76 |
| 2023/12/08 | 102.51 | 98.48 |
| 2023/12/07 | 102.92 | 98.76 |
| 2023/12/06 | 102.59 | 98.58 |
| 2023/12/05 | 101.97 | 97.72 |
| 2023/12/04 | 102.56 | 98.41 |
| 2023/12/01 | 101.26 | 97.05 |
| 2023/11/30 | 101.8 | 97.52 |
| 2023/11/29 | 100.8 | 96.53 |
| 2023/11/28 | 100 | 95.73 |
| 2023/11/27 | 98.92 | 94.82 |
| 2023/11/24 | 99.44 | 95.27 |
| 2023/11/23 | 99.56 | 95.27 |
| 2023/11/22 | 99.14 | 94.95 |
| 2023/11/21 | 98.93 | 94.69 |
| 2023/11/20 | 98.36 | 94.24 |
| 2023/11/17 | 98.08 | 93.81 |
| 2023/11/16 | 96.79 | 92.59 |
| 2023/11/15 | 97.39 | 93.24 |
| 2023/11/14 | 95.53 | 91.36 |
| 2023/11/13 | 95.54 | 91.25 |
| 2023/11/10 | 95.3 | 91.27 |
| 2023/11/09 | 96.78 | 92.6 |
| 2023/11/08 | 96.2 | 92.11 |
| 2023/11/07 | 95.46 | 91.27 |
| 2023/11/06 | 95.87 | 91.88 |
| 2023/11/03 | 95.22 | 91.05 |
| 2023/11/02 | 94.46 | 90.15 |
| 2023/11/01 | 92.66 | 88.57 |
| 2023/10/31 | 92.91 | 88.8 |
| 2023/10/30 | 93.47 | 89.41 |
| 2023/10/27 | 93.45 | 89.4 |
| 2023/10/26 | 92.67 | 88.52 |
| 2023/10/25 | 93.91 | 89.77 |
| 2023/10/24 | 93.44 | 89.36 |
| 2023/10/23 | 92.7 | 88.71 |
| 2023/10/20 | 92.4 | 88.17 |
| 2023/10/19 | 93.2 | 89.12 |
| 2023/10/18 | 94.17 | 90.11 |
| 2023/10/17 | 95.5 | 91.36 |
| 2023/10/16 | 96.59 | 92.21 |
| 2023/10/13 | 95.74 | 91.5 |
| 2023/10/12 | 96.99 | 92.71 |
| 2023/10/11 | 96.11 | 91.94 |
| 2023/10/06 | 95.14 | 91.07 |
| 2023/10/05 | 95.22 | 91.01 |
| 2023/10/04 | 94.66 | 90.45 |
| 2023/10/03 | 96.05 | 91.73 |
| 2023/10/02 | 97.07 | 92.76 |
| 2023/09/28 | 96.94 | 92.78 |
| 2023/09/27 | 97.81 | 93.58 |
| 2023/09/26 | 97.88 | 93.77 |
| 2023/09/25 | 98.84 | 94.66 |
| 2023/09/22 | 98.24 | 93.9 |
| 2023/09/21 | 99.13 | 94.87 |
| 2023/09/20 | 99.36 | 95.12 |
| 2023/09/19 | 99.79 | 95.51 |
| 2023/09/18 | 99.48 | 95.15 |
| 2023/09/15 | 99.83 | 95.56 |
| 2023/09/14 | 100.23 | 95.78 |
| 2023/09/13 | 99.74 | 95.42 |
| 2023/09/12 | 99.9 | 95.65 |
| 2023/09/11 | 99.98 | 95.77 |
| 2023/09/08 | 100.12 | 95.91 |
| 2023/09/07 | 99.6 | 95.25 |
| 2023/09/06 | 99.61 | 95.31 |
| 2023/09/05 | 100.43 | 96.27 |
| 2023/09/04 | 100.43 | 96.27 |
| 2023/09/01 | 101.18 | 96.98 |
| 2023/08/31 | 101.09 | 96.79 |
| 2023/08/30 | 100.9 | 96.4 |
| 2023/08/29 | 99.82 | 95.44 |
| 2023/08/28 | 99.31 | 95.05 |
| 2023/08/25 | 99.19 | 94.87 |
| 2023/08/24 | 99.87 | 95.18 |
| 2023/08/23 | 98.19 | 93.79 |
| 2023/08/22 | 98.01 | 93.61 |
| 2023/08/21 | 98.75 | 94.42 |
| 2023/08/18 | 98.53 | 94.26 |
| 2023/08/17 | 98.93 | 94.57 |
| 2023/08/16 | 99.42 | 95.06 |
| 2023/08/15 | 99.59 | 95.37 |
| 2023/08/14 | 100 | 95.71 |
| 2023/08/11 | 100.32 | 96.12 |
| 2023/08/10 | 101.26 | 96.96 |
| 2023/08/09 | 101.23 | 96.89 |
| 2023/08/08 | 100.94 | 96.56 |
| 2023/08/07 | 101.37 | 97.03 |
| 2023/08/04 | 100.03 | 95.63 |
| 2023/08/02 | 101.73 | 97.29 |
| 2023/08/01 | 102.42 | 98.11 |
| 2023/07/31 | 102.43 | 97.97 |
| 2023/07/28 | 101.82 | 97.37 |
| 2023/07/27 | 103.13 | 98.67 |
| 2023/07/26 | 102.64 | 98.31 |
| 2023/07/25 | 102.77 | 98.51 |
| 2023/07/24 | 103.07 | 98.81 |
| 2023/07/21 | 102.98 | 98.64 |
| 2023/07/20 | 103.96 | 99.47 |
| 2023/07/19 | 103.46 | 99.06 |
| 2023/07/18 | 103.02 | 98.66 |
| 2023/07/17 | 102.77 | 98.4 |
| 2023/07/14 | 103.44 | 99.19 |
| 2023/07/13 | 103.8 | 98.18 |
| 2023/07/12 | 101.17 | 96.94 |
| 2023/07/11 | 100.66 | 96.42 |
| 2023/07/10 | 100.14 | 95.76 |
| 2023/07/07 | 100.26 | 95.91 |
| 2023/07/06 | 101.31 | 96.89 |
| 2023/07/05 | 102.16 | 97.71 |
| 2023/07/04 | 102.16 | 97.71 |
| 2023/07/03 | 102.6 | 97.74 |
| 2023/06/30 | 101.7 | 97.38 |
| 2023/06/29 | 102.83 | 98.56 |
| 2023/06/28 | 102.17 | 97.97 |
| 2023/06/27 | 102.75 | 98.4 |
| 2023/06/26 | 102.57 | 98.26 |
| 2023/06/21 | 102.66 | 98.27 |
| 2023/06/20 | 102.18 | 98 |
| 2023/06/19 | 102.19 | 98 |
| 2023/06/16 | 102.37 | 98.19 |
| 2023/06/15 | 101.36 | 97.06 |
| 2023/06/14 | 101.07 | 96.76 |
| 2023/06/13 | 101.66 | 97.37 |
| 2023/06/12 | 101.3 | 96.92 |
| 2023/06/09 | 101.6 | 97.22 |
| 2023/06/08 | 100.9 | 96.35 |
| 2023/06/07 | 102.16 | 97.93 |
| 2023/06/06 | 101.85 | 97.5 |
| 2023/06/05 | 101.76 | 97.62 |
| 2023/06/02 | 102.35 | 98.02 |
| 2023/06/01 | 101.81 | 97.48 |
| 2023/05/31 | 101.51 | 97.37 |
| 2023/05/30 | 100.48 | 96.31 |
| 2023/05/26 | 100.05 | 95.81 |
| 2023/05/25 | 100.68 | 96.34 |
| 2023/05/24 | 101.17 | 96.83 |
| 2023/05/23 | 100.83 | 96.45 |
| 2023/05/22 | 101 | 96.58 |
| 2023/05/19 | 100.93 | 96.66 |
| 2023/05/18 | 101.68 | 97.38 |
| 2023/05/17 | 101.98 | 97.62 |
| 2023/05/16 | 102.61 | 98.2 |
| 2023/05/15 | 102.84 | 98.59 |
| 2023/05/12 | 103.72 | 99.42 |
| 2023/05/11 | 103.28 | 99.01 |
| 2023/05/10 | 102.45 | 98.22 |
| 2023/05/09 | 102.37 | 98.26 |
| 2023/05/08 | 103.35 | 99.12 |
| 2023/05/05 | 103.94 | 99.51 |
| 2023/05/04 | 104.77 | 100.3 |
| 2023/05/03 | 104.29 | 99.89 |
| 2023/05/02 | 102.98 | 98.59 |
| 2023/04/28 | 103.91 | 99.69 |
| 2023/04/27 | 104.67 | 100.18 |
| 2023/04/26 | 105.4 | 100.94 |
| 2023/04/25 | 104.92 | 100.23 |
| 2023/04/24 | 103.98 | 99.37 |
| 2023/04/21 | 104.04 | 99.52 |
| 2023/04/20 | 103.54 | 98.96 |
| 2023/04/19 | 103.95 | 99.38 |
| 2023/04/18 | 103.74 | 99.13 |
| 2023/04/17 | 104.51 | 99.83 |
| 2023/04/14 | 104.81 | 100.23 |
| 2023/04/13 | 105.39 | 100.72 |
| 2023/04/12 | 104.97 | 100.41 |
| 2023/04/11 | 104.99 | 100.3 |
| 2023/04/10 | 105.98 | 99.2 |
| 2023/04/06 | 105.49 | 101.1 |
| 2023/03/31 | 103.56 | 98.86 |
| 2023/03/30 | 103.59 | 98.52 |
| 2023/03/29 | 102.5 | 97.95 |
| 2023/03/28 | 102.83 | 98.42 |
| 2023/03/27 | 104.54 | 99.82 |
| 2023/03/24 | 103.92 | 99.04 |
| 2023/03/23 | 103.35 | 98.92 |
| 2023/03/22 | 101.99 | 97.3 |
| 2023/03/21 | 102.15 | 97.3 |
| 2023/03/20 | 102.55 | 97.72 |
| 2023/03/17 | 101.79 | 96.76 |
| 2023/03/16 | 102.8 | 97.46 |
| 2023/03/15 | 100.93 | 96.3 |
| 2023/03/14 | 102.01 | 97.33 |
| 2023/03/13 | 101.8 | 97.57 |
| 2023/03/10 | 100.27 | 96.06 |
| 2023/03/09 | 99.91 | 95.7 |
| 2023/03/08 | 100.34 | 96.09 |
| 2023/03/07 | 100.5 | 96.32 |
| 2023/03/06 | 100.61 | 96.37 |
| 2023/03/03 | 99.26 | 95.15 |
| 2023/03/02 | 99.7 | 95.48 |
| 2023/03/01 | 100.4 | 96.21 |
| 2023/02/24 | 101.42 | 97.07 |
| 2023/02/23 | 100.76 | 96.49 |
| 2023/02/22 | 100.68 | 96.1 |
| 2023/02/21 | 102.18 | 97.88 |
| 2023/02/20 | 102.18 | 97.88 |
| 2023/02/17 | 101.86 | 97.58 |
| 2023/02/16 | 102.71 | 98.43 |
| 2023/02/15 | 103.85 | 99.25 |
| 2023/02/14 | 103.95 | 99.68 |
| 2023/02/13 | 103.7 | 99.35 |
| 2023/02/10 | 104.67 | 100.36 |
| 2023/02/09 | 105.46 | 101.14 |
| 2023/02/08 | 105.73 | 100.62 |
| 2023/02/07 | 105.44 | 101.15 |
| 2023/02/06 | 106.86 | 102.61 |
| 2023/02/03 | 108.32 | 103.77 |
| 2023/02/02 | 107.66 | 103.32 |
| 2023/02/01 | 106.87 | 102.48 |
| 2023/01/31 | 106.42 | 101.92 |
| 2023/01/30 | 106.81 | 102.46 |
| 2023/01/17 | 106.13 | 101.53 |
| 2023/01/16 | 106.13 | 101.53 |
| 2023/01/13 | 106.71 | 102.15 |
| 2023/01/12 | 106.06 | 101.53 |
| 2023/01/11 | 104.48 | 99.99 |
| 2023/01/10 | 104.87 | 100.51 |
| 2023/01/09 | 103.99 | 99.47 |
| 2023/01/06 | 101.93 | 97.56 |
| 2023/01/05 | 102.19 | 97.71 |
| 2023/01/04 | 101.6 | 97.23 |
| 2023/01/03 | 101.59 | 96.3 |
| 2022/12/30 | 101.41 | 96.73 |
| 2022/12/29 | 100.6 | 95.85 |
| 2022/12/28 | 100.86 | 96.27 |
| 2022/12/27 | 102.86 | 96.64 |
| 2022/12/23 | 102.69 | 98.03 |
| 2022/12/22 | 103.24 | 98.32 |
| 2022/12/21 | 102.27 | 97.44 |
| 2022/12/20 | 103.44 | 98.91 |
| 2022/12/19 | 104.51 | 100.03 |
| 2022/12/16 | 105.11 | 100.66 |
| 2022/12/15 | 104.84 | 100.21 |
| 2022/12/14 | 104.87 | 100.25 |
| 2022/12/13 | 103.87 | 99.14 |
| 2022/12/12 | 103.72 | 99.18 |
| 2022/12/09 | 105.08 | 100.47 |
| 2022/12/08 | 105.21 | 100.61 |
| 2022/12/07 | 103.95 | 99.37 |
| 2022/12/06 | 103.56 | 98.88 |
| 2022/12/05 | 103.77 | 99.09 |
| 2022/12/02 | 103.21 | 98.66 |
| 2022/12/01 | 101.93 | 97.12 |
| 2022/11/30 | 101.09 | 96.01 |
| 2022/11/29 | 101.61 | 96.73 |
| 2022/11/28 | 101.97 | 97.54 |
| 2022/11/25 | 102.79 | 97.34 |
| 2022/11/24 | 101.94 | 97.34 |
| 2022/11/23 | 101.72 | 96.27 |
| 2022/11/22 | 100.7 | 95.38 |
| 2022/11/21 | 99.89 | 94.89 |
| 2022/11/18 | 100.42 | 95.22 |
| 2022/11/17 | 101.21 | 95.58 |
| 2022/11/16 | 100.27 | 94.37 |
| 2022/11/15 | 97.97 | 93.01 |
| 2022/11/14 | 97.3 | 92.9 |
| 2022/11/11 | 97.73 | 92.9 |
| 2022/11/10 | 94.5 | 89.97 |
| 2022/11/09 | 94.93 | 90.33 |
| 2022/11/08 | 94.23 | 89.58 |
| 2022/11/07 | 94.33 | 89.6 |
| 2022/11/04 | 94.43 | 89.76 |
| 2022/11/03 | 94.92 | 90.16 |
| 2022/11/02 | 95.17 | 90.44 |
| 2022/11/01 | 94.12 | 89.66 |
| 2022/10/31 | 94.71 | 89.72 |
| 2022/10/28 | 95.1 | 90.23 |
| 2022/10/27 | 94.42 | 89.06 |
| 2022/10/26 | 92.4 | 87.43 |
| 2022/10/25 | 91.19 | 86.12 |
| 2022/10/24 | 91.1 | 86.18 |
| 2022/10/21 | 91.84 | 87.02 |
| 2022/10/20 | 92.52 | 87.75 |
| 2022/10/19 | 93.52 | 88.57 |
| 2022/10/18 | 92.89 | 88.17 |
| 2022/10/17 | 92.69 | 87.95 |
| 2022/10/14 | 93.62 | 88.76 |
| 2022/10/13 | 93.48 | 88.79 |
| 2022/10/12 | 93.72 | 88.82 |
| 2022/10/11 | 95.24 | 90.28 |
| 2022/10/07 | 96.16 | 91.47 |
| 2022/10/06 | 96.25 | 91.45 |
| 2022/10/05 | 97.13 | 92.26 |
| 2022/10/04 | 96.77 | 91.8 |
| 2022/10/03 | 94.66 | 89.88 |
| 2022/09/30 | 94.57 | 89.81 |
| 2022/09/29 | 95.49 | 91.01 |
| 2022/09/28 | 94.71 | 90.46 |
| 2022/09/27 | 96.3 | 91.64 |
| 2022/09/26 | 97.9 | 93.71 |
| 2022/09/23 | 98.01 | 93.73 |
| 2022/09/22 | 100.08 | 95.5 |
| 2022/09/21 | 99.32 | 94.93 |
| 2022/09/20 | 100.16 | 95.67 |
| 2022/09/19 | 100.14 | 95.66 |
| 2022/09/16 | 100.87 | 96.5 |
| 2022/09/15 | 101.26 | 96.77 |
| 2022/09/14 | 100.99 | 96.36 |
| 2022/09/13 | 101.48 | 96.55 |
| 2022/09/12 | 101.46 | 96.97 |
| 2022/09/08 | 101.6 | 97.1 |
| 2022/09/07 | 100.51 | 95.75 |
| 2022/09/06 | 102.32 | 97.54 |
| 2022/09/05 | 102.32 | 97.54 |
| 2022/09/02 | 102.06 | 97.34 |
| 2022/09/01 | 102.96 | 98.36 |
| 2022/08/31 | 104.19 | 99.64 |
| 2022/08/30 | 104.25 | 99.66 |
| 2022/08/29 | 105.23 | 100.78 |
| 2022/08/26 | 105.5 | 100.94 |
| 2022/08/25 | 104.2 | 99.78 |
| 2022/08/24 | 104.57 | 100.13 |
| 2022/08/23 | 104.83 | 100.28 |
| 2022/08/22 | 105.54 | 100.93 |
| ※ | 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。 |