| 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(%) |
|---|---|---|---|---|---|
XS200605 | 艾克索美孚3.452 | USD | 2020/04/15 | 2051/04/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 82.22 | 77.61 |
| 2024/09/19 | 82.21 | 77.77 |
| 2024/09/18 | 82.76 | 78.32 |
| 2024/09/16 | 81.81 | 77.34 |
| 2024/09/13 | 81.28 | 76.92 |
| 2024/09/11 | 81.31 | 77.14 |
| 2024/09/10 | 81.18 | 77.06 |
| 2024/09/09 | 80.93 | 76.91 |
| 2024/09/06 | 81.05 | 76.86 |
| 2024/09/05 | 80.44 | 76.26 |
| 2024/09/04 | 80.14 | 75.66 |
| 2024/09/03 | 79.56 | 75.35 |
| 2024/09/02 | 79.81 | 75.35 |
| 2024/08/30 | 80.37 | 75.98 |
| 2024/08/29 | 80.56 | 76.23 |
| 2024/08/28 | 80.91 | 76.52 |
| 2024/08/27 | 80.98 | 76.65 |
| 2024/08/26 | 81.15 | 76.86 |
| 2024/08/23 | 80.38 | 76.11 |
| 2024/08/22 | 81.02 | 76.68 |
| 2024/08/21 | 81.3 | 76.76 |
| 2024/08/20 | 80.69 | 76.28 |
| 2024/08/19 | 80.33 | 75.87 |
| 2024/08/16 | 79.95 | 75.45 |
| 2024/08/15 | 79.93 | 75.48 |
| 2024/08/14 | 79.03 | 74.71 |
| 2024/08/13 | 78.24 | 74 |
| 2024/08/12 | 78.25 | 73.81 |
| 2024/08/09 | 77.46 | 73.18 |
| 2024/08/08 | 77.62 | 73.23 |
| 2024/08/07 | 78.18 | 73.98 |
| 2024/08/06 | 79.2 | 74.86 |
| 2024/08/05 | 79.86 | 75.52 |
| 2024/08/02 | 78.49 | 74.26 |
| 2024/08/01 | 78.02 | 74.22 |
| 2024/07/31 | 77.4 | 73.38 |
| 2024/07/30 | 77.17 | 73.15 |
| 2024/07/29 | 77.03 | 72.82 |
| 2024/07/26 | 76.32 | 72.35 |
| 2024/07/23 | 77.19 | 73.03 |
| 2024/07/22 | 77.52 | 73.26 |
| 2024/07/19 | 77.68 | 73.54 |
| 2024/07/18 | 78.14 | 74.03 |
| 2024/07/17 | 78.16 | 74.15 |
| 2024/07/16 | 77.34 | 73.18 |
| 2024/07/15 | 77.95 | 73.91 |
| 2024/07/12 | 77.45 | 73.47 |
| 2024/07/11 | 76.92 | 72.89 |
| 2024/07/10 | 76.74 | 72.75 |
| 2024/07/09 | 77.08 | 72.99 |
| 2024/07/08 | 76.78 | 72.86 |
| 2024/07/04 | 76.22 | 72.23 |
| 2024/07/02 | 74.99 | 70.92 |
| 2024/07/01 | 75.55 | 71.47 |
| 2024/06/28 | 76.69 | 72.68 |
| 2024/06/27 | 76.26 | 72.22 |
| 2024/06/26 | 77.32 | 73.16 |
| 2024/06/25 | 77.6 | 73.43 |
| 2024/06/24 | 77.09 | 73.07 |
| 2024/06/21 | 77.39 | 73.27 |
| 2024/06/20 | 77.83 | 73.74 |
| 2024/06/19 | 77.88 | 73.74 |
| 2024/06/18 | 77.44 | 73.18 |
| 2024/06/17 | 78.05 | 73.98 |
| 2024/06/14 | 77.88 | 73.76 |
| 2024/06/13 | 77.21 | 73.15 |
| 2024/06/12 | 76.49 | 72.31 |
| 2024/06/11 | 75.82 | 71.72 |
| 2024/06/07 | 77.41 | 73.27 |
| 2024/06/06 | 77.44 | 73.42 |
| 2024/06/05 | 76.99 | 72.95 |
| 2024/06/04 | 76.81 | 72.63 |
| 2024/06/03 | 75.64 | 71.47 |
| 2024/05/31 | 75.13 | 71.05 |
| 2024/05/30 | 74.52 | 70.4 |
| 2024/05/29 | 75.12 | 71.11 |
| 2024/05/28 | 76.05 | 72.06 |
| 2024/05/24 | 76.02 | 71.95 |
| 2024/05/23 | 76.55 | 72.46 |
| 2024/05/22 | 76.44 | 72.41 |
| 2024/05/21 | 76.14 | 72.04 |
| 2024/05/20 | 76.48 | 72.35 |
| 2024/05/17 | 76.84 | 72.82 |
| 2024/05/16 | 77.09 | 72.98 |
| 2024/05/15 | 76.06 | 71.95 |
| 2024/05/14 | 75.69 | 71.62 |
| 2024/05/13 | 75.78 | 71.63 |
| 2024/05/10 | 76.16 | 72.02 |
| 2024/05/09 | 75.7 | 71.74 |
| 2024/05/08 | 76.47 | 72.3 |
| 2024/05/07 | 76.15 | 71.96 |
| 2024/05/06 | 75.67 | 71.43 |
| 2024/05/03 | 74.95 | 70.75 |
| 2024/05/02 | 74.62 | 70.5 |
| 2024/04/30 | 75.08 | 70.85 |
| 2024/04/29 | 74.61 | 70.38 |
| 2024/04/26 | 73.95 | 69.83 |
| 2024/04/25 | 74.27 | 70.19 |
| 2024/04/24 | 74.86 | 70.83 |
| 2024/04/23 | 74.78 | 70.8 |
| 2024/04/22 | 74.92 | 70.71 |
| 2024/04/19 | 76.51 | 70.57 |
| 2024/04/18 | 74.98 | 70.85 |
| 2024/04/17 | 74.17 | 70.18 |
| 2024/04/16 | 75.25 | 70.99 |
| 2024/04/15 | 76.56 | 72.32 |
| 2024/04/12 | 76.19 | 71.86 |
| 2024/04/11 | 76.46 | 72.38 |
| 2024/04/10 | 77.93 | 73.77 |
| 2024/04/09 | 77.38 | 73.14 |
| 2024/04/08 | 77.06 | 72.81 |
| 2024/04/03 | 77.58 | 73.46 |
| 2024/04/02 | 78.13 | 73.95 |
| 2024/04/01 | 79.56 | 75.17 |
| 2024/03/28 | 78.96 | 74.97 |
| 2024/03/27 | 78.53 | 74.38 |
| 2024/03/26 | 78.6 | 74.34 |
| 2024/03/25 | 79.06 | 74.87 |
| 2024/03/22 | 78.59 | 74.35 |
| 2024/03/21 | 77.9 | 73.77 |
| 2024/03/20 | 78.07 | 73.95 |
| 2024/03/19 | 78.11 | 73.91 |
| 2024/03/18 | 78.26 | 73.96 |
| 2024/03/15 | 77.85 | 73.74 |
| 2024/03/14 | 78.94 | 74.81 |
| 2024/03/13 | 79.1 | 74.9 |
| 2024/03/12 | 79.58 | 75.32 |
| 2024/03/11 | 79.54 | 75.3 |
| 2024/03/08 | 79.21 | 75.14 |
| 2024/03/07 | 79.2 | 75.06 |
| 2024/03/06 | 78.46 | 74.26 |
| 2024/03/05 | 77.9 | 73.63 |
| 2024/03/04 | 78.02 | 74.02 |
| 2024/03/01 | 77.69 | 73.43 |
| 2024/02/29 | 77.43 | 73.32 |
| 2024/02/27 | 77.82 | 73.78 |
| 2024/02/26 | 78.59 | 74.29 |
| 2024/02/23 | 77.83 | 73.58 |
| 2024/02/22 | 77.42 | 73.2 |
| 2024/02/21 | 77.47 | 73.43 |
| 2024/02/20 | 77.57 | 73.54 |
| 2024/02/19 | 77.61 | 73.54 |
| 2024/02/16 | 77.85 | 73.76 |
| 2024/02/15 | 77.77 | 73.53 |
| 2024/02/05 | 80.36 | 76.09 |
| 2024/02/02 | 81.72 | 77.18 |
| 2024/02/01 | 80.89 | 76.59 |
| 2024/01/31 | 80.38 | 76.28 |
| 2024/01/30 | 79.78 | 75.63 |
| 2024/01/29 | 79.5 | 75.27 |
| 2024/01/26 | 79.46 | 75.13 |
| 2024/01/25 | 78.88 | 74.27 |
| 2024/01/24 | 79.17 | 74.58 |
| 2024/01/23 | 79.91 | 75.26 |
| 2024/01/22 | 79.83 | 75.24 |
| 2024/01/19 | 79.33 | 74.75 |
| 2024/01/18 | 79.75 | 75.11 |
| 2024/01/17 | 79.78 | 75.23 |
| 2024/01/16 | 81.36 | 76.65 |
| 2024/01/15 | 81.55 | 76.65 |
| 2024/01/12 | 81.23 | 76.54 |
| 2024/01/11 | 80.3 | 75.71 |
| 2024/01/10 | 80.42 | 75.74 |
| 2024/01/09 | 80.41 | 75.5 |
| 2024/01/08 | 79.8 | 75.1 |
| 2024/01/05 | 80 | 75.52 |
| 2024/01/04 | 81.38 | 76.4 |
| 2024/01/03 | 81.88 | 77.11 |
| 2024/01/02 | 82.7 | 77.88 |
| 2023/12/29 | 83.25 | 78.44 |
| 2023/12/28 | 83.72 | 78.92 |
| 2023/12/27 | 82.47 | 77.66 |
| 2023/12/26 | 82.34 | 77.43 |
| 2023/12/22 | 82.59 | 77.82 |
| 2023/12/21 | 83.16 | 78.42 |
| 2023/12/20 | 82.98 | 78.17 |
| 2023/12/19 | 82.9 | 78.29 |
| 2023/12/18 | 83.41 | 78.81 |
| 2023/12/15 | 83.39 | 78.67 |
| 2023/12/14 | 81.67 | 76.73 |
| 2023/12/13 | 79.61 | 74.94 |
| 2023/12/12 | 79.1 | 74.63 |
| 2023/12/11 | 79.65 | 75.07 |
| 2023/12/08 | 80.16 | 75.69 |
| 2023/12/07 | 81.02 | 76.26 |
| 2023/12/06 | 79.9 | 75.5 |
| 2023/12/05 | 78.93 | 74.27 |
| 2023/12/04 | 79.28 | 74.79 |
| 2023/12/01 | 78.09 | 73.51 |
| 2023/11/30 | 78.66 | 73.97 |
| 2023/11/29 | 77.41 | 72.89 |
| 2023/11/28 | 77.17 | 72.51 |
| 2023/11/27 | 76.35 | 71.72 |
| 2023/11/24 | 76.94 | 72.38 |
| 2023/11/23 | 77.05 | 72.38 |
| 2023/11/22 | 76.41 | 71.82 |
| 2023/11/21 | 76.29 | 71.56 |
| 2023/11/20 | 75.85 | 71.22 |
| 2023/11/17 | 75.44 | 70.82 |
| 2023/11/16 | 74.6 | 69.85 |
| 2023/11/15 | 75.38 | 70.61 |
| 2023/11/14 | 73.62 | 68.99 |
| 2023/11/13 | 73.37 | 68.74 |
| 2023/11/10 | 73.15 | 68.54 |
| 2023/11/09 | 74.51 | 70.24 |
| 2023/11/08 | 73.49 | 69.07 |
| 2023/11/07 | 72.82 | 68.21 |
| 2023/11/06 | 73.23 | 68.68 |
| 2023/11/03 | 72.83 | 68.19 |
| 2023/11/02 | 71.29 | 66.56 |
| 2023/11/01 | 69.51 | 64.88 |
| 2023/10/31 | 69.92 | 65.29 |
| 2023/10/30 | 70.23 | 65.68 |
| 2023/10/27 | 70.72 | 66.11 |
| 2023/10/26 | 69.76 | 65.24 |
| 2023/10/25 | 71.28 | 66.67 |
| 2023/10/24 | 70.05 | 65.75 |
| 2023/10/23 | 69.61 | 65.02 |
| 2023/10/20 | 69.54 | 64.89 |
| 2023/10/19 | 70.74 | 66.12 |
| 2023/10/18 | 71.52 | 67.03 |
| 2023/10/17 | 72.64 | 67.91 |
| 2023/10/16 | 73.69 | 68.97 |
| 2023/10/13 | 72.82 | 67.99 |
| 2023/10/12 | 74.07 | 69.2 |
| 2023/10/11 | 72.47 | 67.75 |
| 2023/10/06 | 71.56 | 66.86 |
| 2023/10/05 | 71.78 | 67.01 |
| 2023/10/04 | 70.74 | 66.31 |
| 2023/10/03 | 72.35 | 67.81 |
| 2023/10/02 | 73.58 | 68.9 |
| 2023/09/28 | 73.79 | 69.1 |
| 2023/09/27 | 74.27 | 69.6 |
| 2023/09/26 | 74.39 | 69.89 |
| 2023/09/25 | 75.73 | 71.17 |
| 2023/09/22 | 74.93 | 70.26 |
| 2023/09/21 | 76.41 | 71.52 |
| 2023/09/20 | 76.39 | 71.63 |
| 2023/09/19 | 76.72 | 71.92 |
| 2023/09/18 | 76.19 | 71.55 |
| 2023/09/15 | 76.51 | 71.87 |
| 2023/09/14 | 77.01 | 72.17 |
| 2023/09/13 | 76.76 | 72.13 |
| 2023/09/12 | 76.59 | 71.97 |
| 2023/09/11 | 77.04 | 72.33 |
| 2023/09/08 | 76.97 | 72.14 |
| 2023/09/07 | 76.48 | 71.91 |
| 2023/09/06 | 76.46 | 71.75 |
| 2023/09/05 | 77.22 | 72.46 |
| 2023/09/04 | 77.22 | 72.46 |
| 2023/09/01 | 78.2 | 73.54 |
| 2023/08/31 | 78 | 73.29 |
| 2023/08/30 | 77.93 | 73.17 |
| 2023/08/29 | 77.26 | 72.52 |
| 2023/08/28 | 76.89 | 72.39 |
| 2023/08/25 | 76.78 | 72.16 |
| 2023/08/24 | 77.4 | 72.43 |
| 2023/08/23 | 75.41 | 70.66 |
| 2023/08/22 | 74.78 | 70.09 |
| 2023/08/21 | 75.41 | 70.81 |
| 2023/08/18 | 75.56 | 70.7 |
| 2023/08/17 | 75.85 | 71.26 |
| 2023/08/16 | 76.44 | 71.78 |
| 2023/08/15 | 76.77 | 72.24 |
| 2023/08/14 | 77.16 | 72.4 |
| 2023/08/11 | 77.19 | 72.54 |
| 2023/08/10 | 77.95 | 73.38 |
| 2023/08/09 | 77.78 | 72.94 |
| 2023/08/08 | 77.09 | 72.53 |
| 2023/08/07 | 77.91 | 73.17 |
| 2023/08/04 | 76.66 | 72.09 |
| 2023/08/02 | 79.52 | 74.84 |
| 2023/08/01 | 80.97 | 76.09 |
| 2023/07/31 | 80.62 | 75.92 |
| 2023/07/28 | 80.29 | 75.38 |
| 2023/07/27 | 81.42 | 76.65 |
| 2023/07/26 | 81.25 | 76.69 |
| 2023/07/25 | 81.5 | 76.68 |
| 2023/07/24 | 81.66 | 76.91 |
| 2023/07/21 | 81.38 | 76.73 |
| 2023/07/20 | 82.56 | 77.69 |
| 2023/07/19 | 81.81 | 77.05 |
| 2023/07/18 | 81.15 | 76.54 |
| 2023/07/17 | 81.26 | 76.6 |
| 2023/07/14 | 81.88 | 77.14 |
| 2023/07/13 | 81.18 | 76.43 |
| 2023/07/12 | 80.17 | 75.49 |
| 2023/07/11 | 79.54 | 75.02 |
| 2023/07/10 | 79.51 | 74.76 |
| 2023/07/07 | 79.96 | 75.2 |
| 2023/07/06 | 81.16 | 76.32 |
| 2023/07/05 | 82 | 77.15 |
| 2023/07/04 | 82 | 77.15 |
| 2023/07/03 | 81.91 | 76.99 |
| 2023/06/30 | 81.03 | 76.25 |
| 2023/06/29 | 81.9 | 77.21 |
| 2023/06/28 | 81.51 | 76.74 |
| 2023/06/27 | 81.74 | 76.96 |
| 2023/06/26 | 81.68 | 76.9 |
| 2023/06/21 | 82.14 | 77.47 |
| 2023/06/20 | 81.61 | 76.89 |
| 2023/06/19 | 81.76 | 76.89 |
| 2023/06/16 | 81.52 | 76.82 |
| 2023/06/15 | 80.83 | 76.13 |
| 2023/06/14 | 80.36 | 75.63 |
| 2023/06/13 | 80.57 | 75.85 |
| 2023/06/12 | 80.74 | 75.92 |
| 2023/06/09 | 80.62 | 75.8 |
| 2023/06/08 | 79.82 | 75.19 |
| 2023/06/07 | 81.11 | 76.4 |
| 2023/06/06 | 80.83 | 75.99 |
| 2023/06/05 | 80.67 | 75.87 |
| 2023/06/02 | 81.06 | 76.46 |
| 2023/06/01 | 80.54 | 75.72 |
| 2023/05/31 | 80.13 | 75.66 |
| 2023/05/30 | 79.39 | 74.76 |
| 2023/05/26 | 78.74 | 74.05 |
| 2023/05/25 | 78.88 | 74.08 |
| 2023/05/24 | 79.32 | 74.47 |
| 2023/05/23 | 79.05 | 74.19 |
| 2023/05/22 | 79.29 | 74.54 |
| 2023/05/19 | 79.47 | 74.65 |
| 2023/05/18 | 79.89 | 75.1 |
| 2023/05/17 | 79.88 | 74.99 |
| 2023/05/16 | 80.41 | 75.44 |
| 2023/05/15 | 81.9 | 76.54 |
| 2023/05/12 | 82.1 | 77.12 |
| 2023/05/11 | 81.55 | 76.49 |
| 2023/05/10 | 80.81 | 76 |
| 2023/05/09 | 80.96 | 76.23 |
| 2023/05/08 | 82 | 77.17 |
| 2023/05/05 | 82.15 | 77.31 |
| 2023/05/04 | 83.21 | 78.1 |
| 2023/05/03 | 82.93 | 77.93 |
| 2023/05/02 | 81.94 | 76.96 |
| 2023/04/28 | 82.97 | 78.26 |
| 2023/04/27 | 84 | 78.47 |
| 2023/04/26 | 84.02 | 78.95 |
| 2023/04/25 | 83.99 | 78.52 |
| 2023/04/24 | 83.03 | 77.64 |
| 2023/04/21 | 83.55 | 77.93 |
| 2023/04/20 | 82.98 | 77.52 |
| 2023/04/19 | 83.09 | 77.84 |
| 2023/04/18 | 82.45 | 77.33 |
| 2023/04/17 | 83.32 | 78.19 |
| 2023/04/14 | 84 | 78.64 |
| 2023/04/13 | 84.38 | 79.33 |
| 2023/04/12 | 84.63 | 79.49 |
| 2023/04/11 | 84.57 | 79.36 |
| 2023/04/10 | 86.07 | 79.08 |
| 2023/04/06 | 85.41 | 80.35 |
| 2023/03/31 | 82.81 | 77.62 |
| 2023/03/30 | 82.07 | 76.88 |
| 2023/03/29 | 81.68 | 76.49 |
| 2023/03/28 | 81.77 | 76.53 |
| 2023/03/27 | 82.83 | 77.64 |
| 2023/03/24 | 82.3 | 77.01 |
| 2023/03/23 | 83.03 | 77.67 |
| 2023/03/22 | 81.96 | 76.53 |
| 2023/03/21 | 81.5 | 76.02 |
| 2023/03/20 | 82.01 | 76.63 |
| 2023/03/17 | 81.79 | 76.12 |
| 2023/03/16 | 83 | 76.41 |
| 2023/03/15 | 80.89 | 75.82 |
| 2023/03/14 | 81.6 | 76.45 |
| 2023/03/13 | 82.23 | 77.39 |
| 2023/03/10 | 80.83 | 76.02 |
| 2023/03/09 | 80.6 | 75.81 |
| 2023/03/08 | 81.09 | 76.23 |
| 2023/03/07 | 81 | 76.24 |
| 2023/03/06 | 81.31 | 76.47 |
| 2023/03/03 | 79.33 | 74.5 |
| 2023/03/02 | 79.52 | 74.8 |
| 2023/03/01 | 80.11 | 75.36 |
| 2023/02/24 | 81.42 | 76.19 |
| 2023/02/23 | 80.16 | 75.18 |
| 2023/02/22 | 80.32 | 74.69 |
| 2023/02/21 | 81.04 | 76.22 |
| 2023/02/20 | 80.99 | 76.22 |
| 2023/02/17 | 80.58 | 75.97 |
| 2023/02/16 | 82.03 | 77.17 |
| 2023/02/15 | 83.1 | 77.79 |
| 2023/02/14 | 82.93 | 77.94 |
| 2023/02/13 | 82.19 | 77.41 |
| 2023/02/10 | 83.16 | 78.72 |
| 2023/02/09 | 84.42 | 79.69 |
| 2023/02/08 | 84.68 | 79.37 |
| 2023/02/07 | 85.11 | 80.07 |
| 2023/02/06 | 86.08 | 81.06 |
| 2023/02/03 | 87.86 | 82.01 |
| 2023/02/02 | 86.6 | 81.3 |
| 2023/02/01 | 85.83 | 80.42 |
| 2023/01/31 | 85.14 | 80.07 |
| 2023/01/30 | 85.86 | 80.76 |
| 2023/01/17 | 86.2 | 80.9 |
| 2023/01/16 | 86.2 | 80.9 |
| 2023/01/13 | 86.42 | 81 |
| 2023/01/12 | 85.3 | 79.71 |
| 2023/01/11 | 83.29 | 78.14 |
| 2023/01/10 | 83.77 | 78.7 |
| 2023/01/09 | 83.27 | 78.04 |
| 2023/01/06 | 81.5 | 76.36 |
| 2023/01/05 | 81.62 | 76.34 |
| 2023/01/04 | 80.99 | 75.9 |
| 2023/01/03 | 80.29 | 74.53 |
| 2022/12/30 | 81.08 | 75.32 |
| 2022/12/29 | 79.83 | 74.35 |
| 2022/12/28 | 80.3 | 74.87 |
| 2022/12/27 | 82.56 | 75.83 |
| 2022/12/23 | 82.41 | 77.17 |
| 2022/12/22 | 83.27 | 77.72 |
| 2022/12/21 | 82.25 | 76.81 |
| 2022/12/20 | 83.95 | 78.53 |
| 2022/12/19 | 85.46 | 79.96 |
| 2022/12/16 | 86.11 | 80.98 |
| 2022/12/15 | 85.83 | 80.43 |
| 2022/12/14 | 85.99 | 80.6 |
| 2022/12/13 | 85.52 | 79.93 |
| 2022/12/12 | 85.26 | 80.04 |
| 2022/12/09 | 86.92 | 81.62 |
| 2022/12/08 | 86.95 | 81.55 |
| 2022/12/07 | 85.69 | 80.17 |
| 2022/12/06 | 85.15 | 79.71 |
| 2022/12/05 | 85.69 | 80.05 |
| 2022/12/02 | 84.79 | 79.52 |
| 2022/12/01 | 82.93 | 77.19 |
| 2022/11/30 | 81.63 | 76.25 |
| 2022/11/29 | 82.91 | 77.47 |
| 2022/11/28 | 83.34 | 77.89 |
| 2022/11/25 | 83.77 | 77.88 |
| 2022/11/24 | 83.27 | 77.88 |
| 2022/11/23 | 82.23 | 76.47 |
| 2022/11/22 | 80.84 | 75.37 |
| 2022/11/21 | 80.41 | 75.05 |
| 2022/11/18 | 80.89 | 75.33 |
| 2022/11/17 | 81.5 | 75.88 |
| 2022/11/16 | 80.27 | 74.34 |
| 2022/11/15 | 78.52 | 72.94 |
| 2022/11/14 | 78.02 | 72.95 |
| 2022/11/11 | 78.78 | 72.95 |
| 2022/11/10 | 75.01 | 69.96 |
| 2022/11/09 | 75.29 | 70.06 |
| 2022/11/08 | 74.76 | 69.58 |
| 2022/11/07 | 75.5 | 70 |
| 2022/11/04 | 75.68 | 70.55 |
| 2022/11/03 | 76.06 | 71.07 |
| 2022/11/02 | 76.86 | 71.54 |
| 2022/11/01 | 75.67 | 70.44 |
| 2022/10/31 | 75.88 | 70.5 |
| 2022/10/28 | 76.02 | 70.98 |
| 2022/10/27 | 75.88 | 70.46 |
| 2022/10/26 | 74.49 | 68.96 |
| 2022/10/25 | 72.74 | 67.35 |
| 2022/10/24 | 72.91 | 67.53 |
| 2022/10/21 | 74.02 | 68.74 |
| 2022/10/20 | 74.96 | 69.77 |
| 2022/10/19 | 76.31 | 70.91 |
| 2022/10/18 | 76.22 | 70.81 |
| 2022/10/17 | 76.33 | 70.91 |
| 2022/10/14 | 77.06 | 71.65 |
| 2022/10/13 | 77 | 71.74 |
| 2022/10/12 | 76.62 | 71.65 |
| 2022/10/11 | 78.72 | 73.11 |
| 2022/10/07 | 79.52 | 74.4 |
| 2022/10/06 | 79.86 | 74.44 |
| 2022/10/05 | 80.29 | 75 |
| 2022/10/04 | 80.37 | 74.73 |
| 2022/10/03 | 78.3 | 72.94 |
| 2022/09/30 | 78.06 | 72.46 |
| 2022/09/29 | 78.89 | 73.7 |
| 2022/09/28 | 77.22 | 72.07 |
| 2022/09/27 | 79.28 | 73.94 |
| 2022/09/26 | 81.52 | 76.08 |
| 2022/09/23 | 81.26 | 76.35 |
| 2022/09/22 | 83.22 | 78.06 |
| 2022/09/21 | 82.65 | 77.35 |
| 2022/09/20 | 83.33 | 78.36 |
| 2022/09/19 | 83.18 | 77.95 |
| 2022/09/16 | 84.28 | 78.88 |
| 2022/09/15 | 85.26 | 79.17 |
| 2022/09/14 | 83.68 | 78.56 |
| 2022/09/13 | 84.78 | 78.59 |
| 2022/09/12 | 84.8 | 79.49 |
| 2022/09/08 | 85.22 | 79.43 |
| 2022/09/07 | 83.54 | 78.19 |
| 2022/09/06 | 85.86 | 80.4 |
| 2022/09/05 | 85.86 | 80.4 |
| 2022/09/02 | 85.63 | 80.18 |
| 2022/09/01 | 86.75 | 81.63 |
| 2022/08/31 | 88.26 | 82.97 |
| 2022/08/30 | 88.11 | 82.9 |
| 2022/08/29 | 89.14 | 83.94 |
| 2022/08/26 | 88.77 | 83.69 |
| 2022/08/25 | 87.43 | 82.36 |
| 2022/08/24 | 88.04 | 82.95 |
| 2022/08/23 | 88.53 | 83.38 |
| 2022/08/22 | 89.37 | 84.08 |
| ※ | 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。 |