| 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(%) |
|---|---|---|---|---|---|
XS200503 | 新杜邦5.419 | USD | 2018/11/28 | 2048/11/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/19 | -- | 110.64 |
| 2024/09/18 | -- | 111.38 |
| 2024/09/16 | -- | 110.65 |
| 2024/09/13 | -- | 110.38 |
| 2024/09/11 | -- | 110.51 |
| 2024/09/10 | -- | 110.15 |
| 2024/09/09 | -- | 109.83 |
| 2024/09/06 | -- | 109.97 |
| 2024/09/05 | -- | 109.18 |
| 2024/09/04 | -- | 108.31 |
| 2024/09/03 | -- | 107.96 |
| 2024/09/02 | -- | 107.96 |
| 2024/08/30 | -- | 108.53 |
| 2024/08/29 | -- | 108.65 |
| 2024/08/28 | -- | 108.98 |
| 2024/08/27 | -- | 109.15 |
| 2024/08/26 | -- | 109.32 |
| 2024/08/23 | -- | 108.62 |
| 2024/08/22 | -- | 109.27 |
| 2024/08/21 | -- | 109.33 |
| 2024/08/20 | -- | 108.63 |
| 2024/08/19 | -- | 108.4 |
| 2024/08/16 | -- | 107.75 |
| 2024/08/15 | -- | 108.09 |
| 2024/08/14 | -- | 107.45 |
| 2024/08/13 | -- | 106.43 |
| 2024/08/12 | -- | 106.32 |
| 2024/08/09 | -- | 105.5 |
| 2024/08/08 | -- | 105.48 |
| 2024/08/07 | -- | 106.39 |
| 2024/08/06 | -- | 107.1 |
| 2024/08/05 | -- | 107.45 |
| 2024/08/02 | -- | 105.64 |
| 2024/08/01 | -- | 105.25 |
| 2024/07/31 | -- | 104.04 |
| 2024/07/30 | -- | 103.64 |
| 2024/07/29 | -- | 103.41 |
| 2024/07/26 | -- | 102.97 |
| 2024/07/23 | -- | 103.78 |
| 2024/07/22 | -- | 104.16 |
| 2024/07/19 | -- | 104.65 |
| 2024/07/18 | -- | 105.3 |
| 2024/07/17 | -- | 105.3 |
| 2024/07/16 | -- | 104.21 |
| 2024/07/15 | -- | 105.15 |
| 2024/07/12 | -- | 104.53 |
| 2024/07/11 | -- | 103.83 |
| 2024/07/10 | -- | 103.39 |
| 2024/07/09 | -- | 104.06 |
| 2024/07/08 | -- | 104.07 |
| 2024/07/04 | -- | 103.34 |
| 2024/07/02 | -- | 101.82 |
| 2024/07/01 | -- | 102.6 |
| 2024/06/28 | -- | 104.46 |
| 2024/06/27 | -- | 103.68 |
| 2024/06/26 | -- | 104.94 |
| 2024/06/25 | -- | 105.02 |
| 2024/06/24 | -- | 104.32 |
| 2024/06/21 | -- | 104.47 |
| 2024/06/20 | -- | 105.44 |
| 2024/06/19 | -- | 105.44 |
| 2024/06/18 | -- | 104.78 |
| 2024/06/17 | -- | 105.61 |
| 2024/06/14 | -- | 105.71 |
| 2024/06/13 | 109.99 | 105.08 |
| 2024/06/12 | 109.41 | 104.3 |
| 2024/06/11 | 108.5 | 103.33 |
| 2024/06/07 | 111.01 | 105.33 |
| 2024/06/06 | 108.19 | 103.04 |
| 2024/06/05 | 107.08 | 102.09 |
| 2024/06/04 | 106.36 | 101.48 |
| 2024/06/03 | 104.94 | 99.9 |
| 2024/05/31 | 104.32 | 98.84 |
| 2024/05/30 | 100.71 | 95.41 |
| 2024/05/29 | 99.4 | 94.44 |
| 2024/05/28 | 100.17 | 95.15 |
| 2024/05/24 | 100.14 | 94.92 |
| 2024/05/23 | 101.63 | 96.59 |
| 2024/05/22 | 101.41 | 96.58 |
| 2024/05/21 | 101.15 | 96.24 |
| 2024/05/20 | 101.49 | 96.45 |
| 2024/05/17 | 101.77 | 97 |
| 2024/05/16 | 102.02 | 97.14 |
| 2024/05/15 | 101.06 | 96.17 |
| 2024/05/14 | 100.49 | 95.53 |
| 2024/05/13 | 100.47 | 95.47 |
| 2024/05/10 | 101.06 | 96.07 |
| 2024/05/09 | 100.68 | 95.78 |
| 2024/05/08 | 101.12 | 96.27 |
| 2024/05/07 | 101.04 | 96.04 |
| 2024/05/06 | 100.45 | 95.32 |
| 2024/05/03 | 99.49 | 94.3 |
| 2024/05/02 | 98.79 | 93.57 |
| 2024/04/30 | 98.13 | 93.38 |
| 2024/04/29 | 97.75 | 92.81 |
| 2024/04/26 | 96.94 | 92.15 |
| 2024/04/25 | 97.33 | 92.58 |
| 2024/04/24 | 97.96 | 93.2 |
| 2024/04/23 | 97.98 | 93.21 |
| 2024/04/22 | 98.06 | 93.36 |
| 2024/04/19 | 100.12 | 93.42 |
| 2024/04/18 | 98.72 | 93.81 |
| 2024/04/17 | 97.96 | 93.04 |
| 2024/04/16 | 98.71 | 93.85 |
| 2024/04/15 | 100.72 | 95.8 |
| 2024/04/12 | 100.54 | 95.59 |
| 2024/04/11 | 101.11 | 96.33 |
| 2024/04/10 | 102.93 | 97.97 |
| 2024/04/09 | 101.98 | 97.05 |
| 2024/04/08 | 101.59 | 96.74 |
| 2024/04/03 | 102.4 | 97.51 |
| 2024/04/02 | 102.93 | 98 |
| 2024/04/01 | 104.34 | 99.21 |
| 2024/03/28 | 103.69 | 98.83 |
| 2024/03/27 | 103.23 | 98.18 |
| 2024/03/26 | 103.1 | 98.04 |
| 2024/03/25 | 103.66 | 98.55 |
| 2024/03/22 | 102.86 | 97.81 |
| 2024/03/21 | 102.49 | 97.51 |
| 2024/03/20 | 103.06 | 98.1 |
| 2024/03/19 | 102.85 | 98 |
| 2024/03/18 | 102.82 | 97.85 |
| 2024/03/15 | 102.58 | 97.66 |
| 2024/03/14 | 103.81 | 98.84 |
| 2024/03/13 | 103.87 | 98.96 |
| 2024/03/12 | 104.24 | 99.31 |
| 2024/03/11 | 104.18 | 99.23 |
| 2024/03/08 | 104.14 | 99.34 |
| 2024/03/07 | 104.18 | 99.34 |
| 2024/03/06 | 103.64 | 98.66 |
| 2024/03/05 | 102.94 | 97.96 |
| 2024/03/04 | 103.25 | 98.35 |
| 2024/03/01 | 102.43 | 97.53 |
| 2024/02/29 | 102.33 | 97.4 |
| 2024/02/27 | 102.53 | 97.61 |
| 2024/02/26 | 103.24 | 98.23 |
| 2024/02/23 | 102.54 | 97.63 |
| 2024/02/22 | 102.07 | 97.22 |
| 2024/02/21 | 102.38 | 97.48 |
| 2024/02/20 | 102.43 | 97.41 |
| 2024/02/19 | 102.47 | 97.41 |
| 2024/02/16 | 102.66 | 97.74 |
| 2024/02/15 | 101.93 | 96.99 |
| 2024/02/05 | 104 | 99.2 |
| 2024/02/02 | 105.33 | 100.31 |
| 2024/02/01 | 104.92 | 100.28 |
| 2024/01/31 | 104.84 | 99.97 |
| 2024/01/30 | 104.62 | 99.62 |
| 2024/01/29 | 104.04 | 99.09 |
| 2024/01/26 | 104.49 | 99.4 |
| 2024/01/25 | 104.4 | 98.9 |
| 2024/01/24 | 105.63 | 100.14 |
| 2024/01/23 | 106.35 | 100.85 |
| 2024/01/22 | 106.09 | 100.6 |
| 2024/01/19 | 105.5 | 100.37 |
| 2024/01/18 | 106.54 | 101.06 |
| 2024/01/17 | 106.43 | 101.29 |
| 2024/01/16 | 108.26 | 103.02 |
| 2024/01/15 | 108.42 | 103.02 |
| 2024/01/12 | 108.02 | 102.52 |
| 2024/01/11 | 107.25 | 101.87 |
| 2024/01/10 | 107 | 101.44 |
| 2024/01/09 | 106.61 | 100.88 |
| 2024/01/08 | 105.78 | 100.47 |
| 2024/01/05 | 106.65 | 101.11 |
| 2024/01/04 | 107.37 | 101.87 |
| 2024/01/03 | 107.87 | 102.43 |
| 2024/01/02 | 108.93 | 103.35 |
| 2023/12/29 | 109.52 | 103.94 |
| 2023/12/28 | 109.89 | 104.25 |
| 2023/12/27 | 108.74 | 102.91 |
| 2023/12/26 | 108.12 | 102.62 |
| 2023/12/22 | 108.11 | 102.76 |
| 2023/12/21 | 108.88 | 103.32 |
| 2023/12/20 | 108.54 | 102.96 |
| 2023/12/19 | 108.73 | 103.2 |
| 2023/12/18 | 109.11 | 103.74 |
| 2023/12/15 | 109.26 | 103.68 |
| 2023/12/14 | 107.51 | 101.68 |
| 2023/12/13 | 104.84 | 99.38 |
| 2023/12/12 | 104.14 | 98.62 |
| 2023/12/11 | 104.3 | 98.89 |
| 2023/12/08 | 104.96 | 99.54 |
| 2023/12/07 | 105.7 | 100.17 |
| 2023/12/06 | 104.6 | 99.07 |
| 2023/12/05 | 103.15 | 97.6 |
| 2023/12/04 | 103.26 | 97.87 |
| 2023/12/01 | 102.14 | 96.87 |
| 2023/11/30 | 102.32 | 96.69 |
| 2023/11/29 | 100.99 | 95.32 |
| 2023/11/28 | 100.32 | 94.75 |
| 2023/11/27 | 99.36 | 93.89 |
| 2023/11/24 | 100 | 94.56 |
| 2023/11/23 | 100.03 | 94.56 |
| 2023/11/22 | 99.29 | 93.9 |
| 2023/11/21 | 99.17 | 93.53 |
| 2023/11/20 | 98.35 | 92.94 |
| 2023/11/17 | 97.22 | 91.78 |
| 2023/11/16 | 96.23 | 90.73 |
| 2023/11/15 | 97.13 | 91.46 |
| 2023/11/14 | 95.26 | 89.71 |
| 2023/11/13 | 95.12 | 89.55 |
| 2023/11/10 | 94.8 | 89.44 |
| 2023/11/09 | 96.63 | 91.18 |
| 2023/11/08 | 95.39 | 90.03 |
| 2023/11/07 | 94.5 | 88.89 |
| 2023/11/06 | 95 | 89.55 |
| 2023/11/03 | 94.56 | 89.08 |
| 2023/11/02 | 92.93 | 87.31 |
| 2023/11/01 | 91.07 | 85.56 |
| 2023/10/31 | 91.3 | 85.83 |
| 2023/10/30 | 91.66 | 86.11 |
| 2023/10/27 | 92.08 | 86.51 |
| 2023/10/26 | 91.01 | 85.49 |
| 2023/10/25 | 92.61 | 87.14 |
| 2023/10/24 | 91.61 | 86.38 |
| 2023/10/23 | 90.78 | 85.46 |
| 2023/10/20 | 90.52 | 85 |
| 2023/10/19 | 91.96 | 86.57 |
| 2023/10/18 | 93.3 | 87.92 |
| 2023/10/17 | 94.24 | 88.85 |
| 2023/10/16 | 95.59 | 89.97 |
| 2023/10/13 | 94.38 | 88.87 |
| 2023/10/12 | 96.27 | 90.7 |
| 2023/10/11 | 94.93 | 89.36 |
| 2023/10/06 | 93.5 | 88.18 |
| 2023/10/05 | 94.05 | 88.6 |
| 2023/10/04 | 93.11 | 87.59 |
| 2023/10/03 | 94.94 | 89.47 |
| 2023/10/02 | 96.19 | 90.54 |
| 2023/09/28 | 96.32 | 90.79 |
| 2023/09/27 | 96.97 | 91.3 |
| 2023/09/26 | 96.94 | 91.53 |
| 2023/09/25 | 98.33 | 92.96 |
| 2023/09/22 | 97.76 | 92.1 |
| 2023/09/21 | 99.39 | 93.68 |
| 2023/09/20 | 99.39 | 93.87 |
| 2023/09/19 | 99.64 | 94.32 |
| 2023/09/18 | 99.12 | 93.87 |
| 2023/09/15 | 99.47 | 94.1 |
| 2023/09/14 | 99.84 | 94.21 |
| 2023/09/13 | 99.2 | 93.93 |
| 2023/09/12 | 99.23 | 93.92 |
| 2023/09/11 | 99.61 | 94.32 |
| 2023/09/08 | 99.69 | 94.13 |
| 2023/09/07 | 99.13 | 93.68 |
| 2023/09/06 | 99 | 93.45 |
| 2023/09/05 | 100.05 | 94.7 |
| 2023/09/04 | 100.05 | 94.7 |
| 2023/09/01 | 101.21 | 95.75 |
| 2023/08/31 | 100.99 | 95.59 |
| 2023/08/30 | 101.07 | 95.49 |
| 2023/08/29 | 99.88 | 94.24 |
| 2023/08/28 | 99.52 | 94.14 |
| 2023/08/25 | 99.42 | 93.82 |
| 2023/08/24 | 99.95 | 93.98 |
| 2023/08/23 | 97.54 | 91.86 |
| 2023/08/22 | 97.02 | 91.31 |
| 2023/08/21 | 97.82 | 92.17 |
| 2023/08/18 | 97.64 | 92.02 |
| 2023/08/17 | 98.1 | 92.65 |
| 2023/08/16 | 98.8 | 93.21 |
| 2023/08/15 | 99.07 | 93.63 |
| 2023/08/14 | 99.47 | 93.93 |
| 2023/08/11 | 99.55 | 94.09 |
| 2023/08/10 | 100.69 | 95.04 |
| 2023/08/09 | 100.25 | 94.39 |
| 2023/08/08 | 99.67 | 94.06 |
| 2023/08/07 | 100.5 | 94.88 |
| 2023/08/04 | 99.27 | 93.61 |
| 2023/08/02 | 102.22 | 96.42 |
| 2023/08/01 | 103.41 | 97.73 |
| 2023/07/31 | 103.1 | 97.44 |
| 2023/07/28 | 102.61 | 96.98 |
| 2023/07/27 | 103.85 | 98.15 |
| 2023/07/26 | 103.32 | 98.01 |
| 2023/07/25 | 103.63 | 98.07 |
| 2023/07/24 | 103.73 | 98.31 |
| 2023/07/21 | 103.64 | 98.03 |
| 2023/07/20 | 104.67 | 99.01 |
| 2023/07/19 | 103.93 | 98.19 |
| 2023/07/18 | 103.29 | 97.71 |
| 2023/07/17 | 103.34 | 97.76 |
| 2023/07/14 | 103.57 | 98.16 |
| 2023/07/13 | 103.1 | 97.39 |
| 2023/07/12 | 102.07 | 96.38 |
| 2023/07/11 | 100.98 | 95.64 |
| 2023/07/10 | 100.86 | 95.32 |
| 2023/07/07 | 101.2 | 95.57 |
| 2023/07/06 | 102.19 | 96.89 |
| 2023/07/05 | 103.4 | 97.89 |
| 2023/07/04 | 103.41 | 97.89 |
| 2023/07/03 | 103.66 | 97.89 |
| 2023/06/30 | 102.59 | 97.02 |
| 2023/06/29 | 103.53 | 98.14 |
| 2023/06/28 | 103.11 | 97.62 |
| 2023/06/27 | 103.51 | 97.92 |
| 2023/06/26 | 103.58 | 98.04 |
| 2023/06/21 | 104.2 | 98.62 |
| 2023/06/20 | 103.39 | 97.98 |
| 2023/06/19 | 103.54 | 97.98 |
| 2023/06/16 | 103.35 | 98.03 |
| 2023/06/15 | 102.79 | 97.33 |
| 2023/06/14 | 102.28 | 96.78 |
| 2023/06/13 | 102.45 | 97.02 |
| 2023/06/12 | 102.52 | 97.01 |
| 2023/06/09 | 102.51 | 96.95 |
| 2023/06/08 | 101.79 | 96.32 |
| 2023/06/07 | 103.3 | 97.71 |
| 2023/06/06 | 102.72 | 97.24 |
| 2023/06/05 | 102.58 | 97.13 |
| 2023/06/02 | 102.99 | 97.59 |
| 2023/06/01 | 102.44 | 96.72 |
| 2023/05/31 | 101.77 | 96.61 |
| 2023/05/30 | 100.78 | 95.54 |
| 2023/05/26 | 100.09 | 94.71 |
| 2023/05/25 | 99.94 | 94.4 |
| 2023/05/24 | 100.62 | 95.03 |
| 2023/05/23 | 100.12 | 94.59 |
| 2023/05/22 | 100.32 | 94.68 |
| 2023/05/19 | 100.36 | 94.76 |
| 2023/05/18 | 100.73 | 95.19 |
| 2023/05/17 | 101.01 | 94.99 |
| 2023/05/16 | 101.12 | 95.44 |
| 2023/05/15 | 101.98 | 96.37 |
| 2023/05/12 | 102.7 | 97.06 |
| 2023/05/11 | 101.99 | 96.36 |
| 2023/05/10 | 101.32 | 95.75 |
| 2023/05/09 | 101.46 | 95.9 |
| 2023/05/08 | 102.45 | 97.02 |
| 2023/05/05 | 102.75 | 97.18 |
| 2023/05/04 | 103.77 | 98.13 |
| 2023/05/03 | 103.57 | 98.01 |
| 2023/05/02 | 102.7 | 96.9 |
| 2023/04/28 | 104.06 | 98.61 |
| 2023/04/27 | 104.37 | 98.78 |
| 2023/04/26 | 105.24 | 99.59 |
| 2023/04/25 | 105.45 | 99.29 |
| 2023/04/24 | 104.08 | 98.2 |
| 2023/04/21 | 104.35 | 98.62 |
| 2023/04/20 | 103.95 | 98.24 |
| 2023/04/19 | 104.37 | 98.51 |
| 2023/04/18 | 103.46 | 97.7 |
| 2023/04/17 | 104.16 | 98.31 |
| 2023/04/14 | 104.92 | 98.94 |
| 2023/04/13 | 105.45 | 99.37 |
| 2023/04/12 | 105.49 | 99.45 |
| 2023/04/11 | 105.02 | 99.08 |
| 2023/04/10 | 105.46 | 97.64 |
| 2023/04/06 | 105.17 | 99.56 |
| 2023/03/31 | 103.7 | 97.75 |
| 2023/03/30 | 102.94 | 96.93 |
| 2023/03/29 | 102.31 | 96.36 |
| 2023/03/28 | 102.57 | 96.59 |
| 2023/03/27 | 103.83 | 97.86 |
| 2023/03/24 | 103.14 | 97.14 |
| 2023/03/23 | 103.86 | 97.86 |
| 2023/03/22 | 103.33 | 97.05 |
| 2023/03/21 | 102.96 | 96.73 |
| 2023/03/20 | 103.36 | 97.01 |
| 2023/03/17 | 102.42 | 96.15 |
| 2023/03/16 | 103.32 | 95.56 |
| 2023/03/15 | 101.02 | 95.14 |
| 2023/03/14 | 101.38 | 95.34 |
| 2023/03/13 | 101.7 | 96.64 |
| 2023/03/10 | 101.53 | 95.88 |
| 2023/03/09 | 101.21 | 95.72 |
| 2023/03/08 | 101.7 | 96.18 |
| 2023/03/07 | 101.8 | 96.28 |
| 2023/03/06 | 101.95 | 96.44 |
| 2023/03/03 | 99.95 | 94.48 |
| 2023/03/02 | 100.27 | 94.82 |
| 2023/03/01 | 100.18 | 95.1 |
| 2023/02/24 | 102.37 | 96.22 |
| 2023/02/23 | 100.93 | 95.52 |
| 2023/02/22 | 100.47 | 94.74 |
| 2023/02/21 | 102.18 | 96.74 |
| 2023/02/20 | 102.29 | 96.74 |
| 2023/02/17 | 101.68 | 96.49 |
| 2023/02/16 | 103.6 | 97.9 |
| 2023/02/15 | 105.35 | 98.87 |
| 2023/02/14 | 104.56 | 98.87 |
| 2023/02/13 | 104.3 | 98.58 |
| 2023/02/10 | 105.51 | 99.94 |
| 2023/02/09 | 106.65 | 100.93 |
| 2023/02/08 | 106.85 | 100.46 |
| 2023/02/07 | 106.68 | 101.01 |
| 2023/02/06 | 107.42 | 102.19 |
| 2023/02/03 | 109.23 | 103.32 |
| 2023/02/02 | 108.63 | 102.78 |
| 2023/02/01 | 107.57 | 101.76 |
| 2023/01/31 | 107.28 | 101.42 |
| 2023/01/30 | 107.95 | 102.2 |
| 2023/01/17 | 107.87 | 102.04 |
| 2023/01/16 | 108.08 | 102.04 |
| 2023/01/13 | 107.87 | 101.98 |
| 2023/01/12 | 106.58 | 100.27 |
| 2023/01/11 | 104.56 | 98.53 |
| 2023/01/10 | 104.8 | 99.11 |
| 2023/01/09 | 104.16 | 98.47 |
| 2023/01/06 | 102.32 | 96.62 |
| 2023/01/05 | 102.31 | 96.62 |
| 2023/01/04 | 101.82 | 95.93 |
| 2023/01/03 | 101.51 | 94.81 |
| 2022/12/30 | 102.02 | 95.69 |
| 2022/12/29 | 100.68 | 94.51 |
| 2022/12/28 | 101.1 | 95.03 |
| 2022/12/27 | 103.71 | 95.69 |
| 2022/12/23 | 102.96 | 97.06 |
| 2022/12/22 | 103.66 | 97.34 |
| 2022/12/21 | 102.43 | 96.42 |
| 2022/12/20 | 104.03 | 98.38 |
| 2022/12/19 | 105.74 | 99.72 |
| 2022/12/16 | 106.57 | 100.65 |
| 2022/12/15 | 106.5 | 100.51 |
| 2022/12/14 | 106.84 | 100.6 |
| 2022/12/13 | 105.93 | 99.87 |
| 2022/12/12 | 105.64 | 99.85 |
| 2022/12/09 | 107.08 | 101.34 |
| 2022/12/08 | 106.5 | 100.52 |
| 2022/12/07 | 105.03 | 99.04 |
| 2022/12/06 | 104.54 | 98.52 |
| 2022/12/05 | 105.29 | 99.33 |
| 2022/12/02 | 104.51 | 98.68 |
| 2022/12/01 | 102.51 | 96.27 |
| 2022/11/30 | 101.47 | 95.34 |
| 2022/11/29 | 102.55 | 96.67 |
| 2022/11/28 | 103.34 | 97.51 |
| 2022/11/25 | 104.27 | 97.38 |
| 2022/11/24 | 103.35 | 97.38 |
| 2022/11/23 | 102.09 | 95.93 |
| 2022/11/22 | 100.92 | 95.04 |
| 2022/11/21 | 100.84 | 94.68 |
| 2022/11/18 | 101.36 | 94.94 |
| 2022/11/17 | 101.93 | 95.31 |
| 2022/11/16 | 100.56 | 93.43 |
| 2022/11/15 | 97.88 | 91.66 |
| 2022/11/14 | 97.41 | 91.13 |
| 2022/11/11 | 97.51 | 91.13 |
| 2022/11/10 | 93.22 | 87.56 |
| 2022/11/09 | 93.43 | 87.51 |
| 2022/11/08 | 92.55 | 86.73 |
| 2022/11/07 | 92.95 | 86.83 |
| 2022/11/04 | 93.15 | 87.43 |
| 2022/11/03 | 93.49 | 87.63 |
| 2022/11/02 | 93.9 | 88.03 |
| 2022/11/01 | 92.7 | 86.82 |
| 2022/10/31 | 92.9 | 86.86 |
| 2022/10/28 | 93.1 | 87.35 |
| 2022/10/27 | 92.92 | 86.88 |
| 2022/10/26 | 91.16 | 85.12 |
| 2022/10/25 | 89.49 | 83.47 |
| 2022/10/24 | 89.58 | 83.6 |
| 2022/10/21 | 90.49 | 84.8 |
| 2022/10/20 | 91.41 | 85.69 |
| 2022/10/19 | 93.28 | 86.87 |
| 2022/10/18 | 92.62 | 86.61 |
| 2022/10/17 | 92.72 | 86.64 |
| 2022/10/14 | 93.44 | 87.55 |
| 2022/10/13 | 93.23 | 87.42 |
| 2022/10/12 | 93.23 | 87.22 |
| 2022/10/11 | 94.96 | 88.69 |
| 2022/10/07 | 95.62 | 89.78 |
| 2022/10/06 | 96.05 | 90.07 |
| 2022/10/05 | 97.08 | 90.84 |
| 2022/10/04 | 96.44 | 90.34 |
| 2022/10/03 | 94.52 | 88.45 |
| 2022/09/30 | 94.96 | 88.72 |
| 2022/09/29 | 95.54 | 89.73 |
| 2022/09/28 | 94.03 | 88.56 |
| 2022/09/27 | 95.82 | 90.03 |
| 2022/09/26 | 97.42 | 92.15 |
| 2022/09/23 | 97.91 | 92.37 |
| 2022/09/22 | 99.78 | 94.24 |
| 2022/09/21 | 99.7 | 93.69 |
| 2022/09/20 | 100.43 | 94.69 |
| 2022/09/19 | 100.15 | 94.37 |
| 2022/09/16 | 101.92 | 95.32 |
| 2022/09/15 | 101.46 | 95.61 |
| 2022/09/14 | 100.91 | 95.01 |
| 2022/09/13 | 101.38 | 95.25 |
| 2022/09/12 | 102.18 | 96.03 |
| 2022/09/08 | 103.09 | 95.7 |
| 2022/09/07 | 100.35 | 94.23 |
| 2022/09/06 | 102.81 | 96.58 |
| 2022/09/05 | 102.48 | 96.58 |
| 2022/09/02 | 102.33 | 96.44 |
| 2022/09/01 | 103.5 | 97.67 |
| 2022/08/31 | 105.1 | 99.48 |
| 2022/08/30 | 105.37 | 99.24 |
| 2022/08/29 | 106.6 | 100.84 |
| 2022/08/26 | 106.43 | 100.62 |
| 2022/08/25 | 105.14 | 99.22 |
| 2022/08/24 | 105.69 | 99.89 |
| 2022/08/23 | 106.02 | 100.27 |
| 2022/08/22 | 106.85 | 100.96 |
| ※ | 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。 |