| 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(%) |
|---|---|---|---|---|---|
XS200705 | 波音5.705 05/01/40 | USD | 2020/05/04 | 2040/05/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 103.95 | 98.95 |
| 2024/09/19 | 103.7 | 98.71 |
| 2024/09/18 | 104.06 | 99.1 |
| 2024/09/16 | 103.74 | 98.64 |
| 2024/09/13 | 103.46 | 98.59 |
| 2024/09/11 | 103.64 | 98.69 |
| 2024/09/10 | 103.25 | 98.54 |
| 2024/09/09 | 102.55 | 97.83 |
| 2024/09/06 | 102.52 | 97.72 |
| 2024/09/05 | 102.23 | 97.25 |
| 2024/09/04 | 101.81 | 96.78 |
| 2024/09/03 | 101.37 | 96.58 |
| 2024/09/02 | 101.52 | 96.58 |
| 2024/08/30 | 101.79 | 96.83 |
| 2024/08/29 | 101.99 | 97.05 |
| 2024/08/28 | 102.13 | 97.23 |
| 2024/08/27 | 102.33 | 97.43 |
| 2024/08/26 | 102.54 | 97.45 |
| 2024/08/23 | 102.06 | 97.18 |
| 2024/08/22 | 102.19 | 97.43 |
| 2024/08/21 | 102.37 | 97.32 |
| 2024/08/20 | 102.22 | 97.19 |
| 2024/08/19 | 101.55 | 96.7 |
| 2024/08/16 | 101.35 | 96.48 |
| 2024/08/15 | 101.16 | 96.52 |
| 2024/08/14 | 100.77 | 95.93 |
| 2024/08/13 | 100.1 | 95.23 |
| 2024/08/12 | 100.06 | 95.11 |
| 2024/08/09 | 99.45 | 94.63 |
| 2024/08/08 | 99.48 | 94.59 |
| 2024/08/07 | 99.99 | 95.13 |
| 2024/08/06 | 100.11 | 95.31 |
| 2024/08/05 | 101.43 | 96.24 |
| 2024/08/02 | 100.05 | 95.32 |
| 2024/08/01 | 99.52 | 94.82 |
| 2024/07/31 | 98.41 | 93.76 |
| 2024/07/30 | 97.97 | 93.53 |
| 2024/07/29 | 97.76 | 93.15 |
| 2024/07/26 | 97.2 | 92.68 |
| 2024/07/23 | 97.68 | 92.95 |
| 2024/07/22 | 97.85 | 93.15 |
| 2024/07/19 | 98.17 | 93.42 |
| 2024/07/18 | 98.61 | 93.88 |
| 2024/07/17 | 98.67 | 94.08 |
| 2024/07/16 | 98.19 | 93.48 |
| 2024/07/15 | 98.66 | 93.94 |
| 2024/07/12 | 98.37 | 93.71 |
| 2024/07/11 | 97.72 | 93.24 |
| 2024/07/10 | 97.55 | 93.08 |
| 2024/07/09 | 97.91 | 93.41 |
| 2024/07/08 | 97.85 | 93.2 |
| 2024/07/04 | 97.3 | 92.72 |
| 2024/07/02 | 96.29 | 91.55 |
| 2024/07/01 | 96.53 | 91.67 |
| 2024/06/28 | 97.42 | 92.8 |
| 2024/06/27 | 97.08 | 92.38 |
| 2024/06/26 | 97.96 | 93.2 |
| 2024/06/25 | 97.9 | 93.15 |
| 2024/06/24 | 97.2 | 92.71 |
| 2024/06/21 | 97.27 | 92.73 |
| 2024/06/20 | 97.68 | 93.15 |
| 2024/06/19 | 97.73 | 93.15 |
| 2024/06/18 | 97.13 | 92.71 |
| 2024/06/17 | 97.78 | 93.31 |
| 2024/06/14 | 98.27 | 93.58 |
| 2024/06/13 | 98.04 | 93.3 |
| 2024/06/12 | 97.21 | 92.54 |
| 2024/06/11 | 96.72 | 92.08 |
| 2024/06/07 | 97.96 | 93.43 |
| 2024/06/06 | 98.15 | 93.6 |
| 2024/06/05 | 97.8 | 93.12 |
| 2024/06/04 | 97.33 | 92.66 |
| 2024/06/03 | 96.08 | 91.36 |
| 2024/05/31 | 95.71 | 91.06 |
| 2024/05/30 | 94.84 | 90.25 |
| 2024/05/29 | 95.57 | 90.96 |
| 2024/05/28 | 96.24 | 91.77 |
| 2024/05/24 | 96.17 | 91.63 |
| 2024/05/23 | 97.16 | 92.58 |
| 2024/05/22 | 97.26 | 92.68 |
| 2024/05/21 | 97.3 | 92.65 |
| 2024/05/20 | 97.15 | 92.43 |
| 2024/05/17 | 97.32 | 92.66 |
| 2024/05/16 | 97.4 | 92.71 |
| 2024/05/15 | 96.72 | 91.98 |
| 2024/05/14 | 96.23 | 91.59 |
| 2024/05/13 | 96.28 | 91.69 |
| 2024/05/10 | 96.99 | 92.22 |
| 2024/05/09 | 96.58 | 91.85 |
| 2024/05/08 | 96.64 | 92.12 |
| 2024/05/07 | 96.79 | 92.1 |
| 2024/05/06 | 96.64 | 92.02 |
| 2024/05/03 | 95.81 | 91.07 |
| 2024/05/02 | 95.28 | 90.65 |
| 2024/04/30 | 95.33 | 90.68 |
| 2024/04/29 | 94.83 | 90.09 |
| 2024/04/26 | 94.22 | 89.7 |
| 2024/04/25 | 94.54 | 90.03 |
| 2024/04/24 | 95.61 | 90.87 |
| 2024/04/23 | 95.41 | 90.78 |
| 2024/04/22 | 95.22 | 90.61 |
| 2024/04/19 | 96.81 | 90.52 |
| 2024/04/18 | 95.22 | 90.69 |
| 2024/04/17 | 94.73 | 90.08 |
| 2024/04/16 | 95.25 | 90.62 |
| 2024/04/15 | 96.29 | 91.73 |
| 2024/04/12 | 96.25 | 91.46 |
| 2024/04/11 | 96.55 | 92.06 |
| 2024/04/10 | 98.29 | 93.52 |
| 2024/04/09 | 97.57 | 92.8 |
| 2024/04/08 | 97.47 | 92.59 |
| 2024/04/03 | 98.08 | 93.55 |
| 2024/04/02 | 98.79 | 94.08 |
| 2024/04/01 | 100.27 | 95.17 |
| 2024/03/28 | 99.89 | 95.18 |
| 2024/03/27 | 99.79 | 94.9 |
| 2024/03/26 | 99.69 | 94.82 |
| 2024/03/25 | 100.01 | 95.11 |
| 2024/03/22 | 99.2 | 94.3 |
| 2024/03/21 | 98.3 | 93.52 |
| 2024/03/20 | 99.17 | 94.38 |
| 2024/03/19 | 99.01 | 94.36 |
| 2024/03/18 | 99.5 | 94.8 |
| 2024/03/15 | 99.54 | 94.83 |
| 2024/03/14 | 100.36 | 95.78 |
| 2024/03/13 | 100.88 | 96.27 |
| 2024/03/12 | 102.41 | 97.85 |
| 2024/03/11 | 102.94 | 98.2 |
| 2024/03/08 | 102.98 | 98.26 |
| 2024/03/07 | 102.61 | 98.03 |
| 2024/03/06 | 102.11 | 97.43 |
| 2024/03/05 | 101.71 | 97.02 |
| 2024/03/04 | 101.76 | 96.91 |
| 2024/03/01 | 101.4 | 96.8 |
| 2024/02/29 | 101.83 | 97.03 |
| 2024/02/27 | 102.1 | 97.37 |
| 2024/02/26 | 102.47 | 97.7 |
| 2024/02/23 | 102.13 | 97.45 |
| 2024/02/22 | 101.96 | 97.22 |
| 2024/02/21 | 102.12 | 97.49 |
| 2024/02/20 | 102.16 | 97.51 |
| 2024/02/19 | 102.16 | 97.51 |
| 2024/02/16 | 102.53 | 97.82 |
| 2024/02/15 | 102.25 | 97.5 |
| 2024/02/05 | 104.73 | 99.97 |
| 2024/02/02 | 105.62 | 100.91 |
| 2024/02/01 | 105.26 | 100.29 |
| 2024/01/31 | 104.45 | 99.57 |
| 2024/01/30 | 104.1 | 99.38 |
| 2024/01/29 | 103.6 | 98.91 |
| 2024/01/26 | 103.74 | 98.93 |
| 2024/01/25 | 103.19 | 98.02 |
| 2024/01/24 | 103.71 | 98.48 |
| 2024/01/23 | 104.25 | 99.09 |
| 2024/01/22 | 104.14 | 99.03 |
| 2024/01/19 | 103.74 | 98.73 |
| 2024/01/18 | 103.95 | 98.8 |
| 2024/01/17 | 103.92 | 98.86 |
| 2024/01/16 | 105.76 | 100.74 |
| 2024/01/15 | 106.01 | 100.74 |
| 2024/01/12 | 106.05 | 100.52 |
| 2024/01/11 | 105.22 | 99.86 |
| 2024/01/10 | 104.96 | 99.56 |
| 2024/01/09 | 104.94 | 99.41 |
| 2024/01/08 | 105.31 | 100.33 |
| 2024/01/05 | 105.77 | 100.65 |
| 2024/01/04 | 106.81 | 101.41 |
| 2024/01/03 | 107.51 | 102.15 |
| 2024/01/02 | 108.22 | 102.77 |
| 2023/12/29 | 108.6 | 103.29 |
| 2023/12/28 | 108.69 | 103.41 |
| 2023/12/27 | 107.4 | 102.16 |
| 2023/12/26 | 107.22 | 101.95 |
| 2023/12/22 | 107 | 101.97 |
| 2023/12/21 | 107.51 | 102.33 |
| 2023/12/20 | 107.27 | 102 |
| 2023/12/19 | 107.2 | 102.16 |
| 2023/12/18 | 107.71 | 102.6 |
| 2023/12/15 | 108.08 | 102.92 |
| 2023/12/14 | 106.82 | 101.36 |
| 2023/12/13 | 104.62 | 99.37 |
| 2023/12/12 | 104.22 | 99.08 |
| 2023/12/11 | 104.38 | 99.29 |
| 2023/12/08 | 104.53 | 99.67 |
| 2023/12/07 | 105.57 | 100.22 |
| 2023/12/06 | 104.43 | 99.41 |
| 2023/12/05 | 103.59 | 98.55 |
| 2023/12/04 | 104.19 | 99.12 |
| 2023/12/01 | 103.14 | 97.81 |
| 2023/11/30 | 103.48 | 98.27 |
| 2023/11/29 | 102.11 | 96.91 |
| 2023/11/28 | 101.57 | 96.28 |
| 2023/11/27 | 100.6 | 95.38 |
| 2023/11/24 | 101.1 | 95.88 |
| 2023/11/23 | 101.1 | 95.88 |
| 2023/11/22 | 100.67 | 95.44 |
| 2023/11/21 | 100.39 | 95.14 |
| 2023/11/20 | 99.77 | 94.75 |
| 2023/11/17 | 99.34 | 94.14 |
| 2023/11/16 | 98.39 | 93.26 |
| 2023/11/15 | 99.04 | 93.76 |
| 2023/11/14 | 97.13 | 91.84 |
| 2023/11/13 | 96.42 | 91.33 |
| 2023/11/10 | 96.35 | 91.26 |
| 2023/11/09 | 97.59 | 92.44 |
| 2023/11/08 | 96.59 | 91.55 |
| 2023/11/07 | 95.82 | 90.66 |
| 2023/11/06 | 96.26 | 91.2 |
| 2023/11/03 | 95.81 | 90.66 |
| 2023/11/02 | 94.43 | 89.17 |
| 2023/11/01 | 92.6 | 87.47 |
| 2023/10/31 | 92.95 | 87.78 |
| 2023/10/30 | 93.38 | 88.33 |
| 2023/10/27 | 93.39 | 88.4 |
| 2023/10/26 | 92.78 | 87.65 |
| 2023/10/25 | 93.93 | 88.77 |
| 2023/10/24 | 93.07 | 88.12 |
| 2023/10/23 | 92.03 | 87.12 |
| 2023/10/20 | 92.2 | 87.01 |
| 2023/10/19 | 93.01 | 87.96 |
| 2023/10/18 | 93.84 | 88.95 |
| 2023/10/17 | 95.05 | 89.94 |
| 2023/10/16 | 96.19 | 91.02 |
| 2023/10/13 | 95.7 | 90.36 |
| 2023/10/12 | 96.89 | 91.83 |
| 2023/10/11 | 95.83 | 90.67 |
| 2023/10/06 | 94.54 | 89.49 |
| 2023/10/05 | 94.76 | 89.72 |
| 2023/10/04 | 94.07 | 89.02 |
| 2023/10/03 | 95.42 | 90.44 |
| 2023/10/02 | 96.51 | 91.6 |
| 2023/09/28 | 97.13 | 91.99 |
| 2023/09/27 | 97.86 | 92.7 |
| 2023/09/26 | 98.04 | 93.01 |
| 2023/09/25 | 99.29 | 94.16 |
| 2023/09/22 | 98.58 | 93.38 |
| 2023/09/21 | 99.87 | 94.67 |
| 2023/09/20 | 99.99 | 94.78 |
| 2023/09/19 | 100.37 | 95.15 |
| 2023/09/18 | 99.9 | 94.69 |
| 2023/09/15 | 100.21 | 94.93 |
| 2023/09/14 | 100.53 | 95.21 |
| 2023/09/13 | 100.24 | 95.06 |
| 2023/09/12 | 100.1 | 94.98 |
| 2023/09/11 | 100.37 | 95.26 |
| 2023/09/08 | 100.28 | 95.12 |
| 2023/09/07 | 99.91 | 94.9 |
| 2023/09/06 | 99.9 | 94.88 |
| 2023/09/05 | 100.73 | 95.74 |
| 2023/09/04 | 100.73 | 95.74 |
| 2023/09/01 | 101.57 | 96.39 |
| 2023/08/31 | 101.42 | 96.36 |
| 2023/08/30 | 101.45 | 96.3 |
| 2023/08/29 | 100.78 | 95.67 |
| 2023/08/28 | 100.57 | 95.31 |
| 2023/08/25 | 100.32 | 95.17 |
| 2023/08/24 | 101.07 | 95.63 |
| 2023/08/23 | 99.57 | 94.23 |
| 2023/08/22 | 99.05 | 93.93 |
| 2023/08/21 | 99.86 | 94.72 |
| 2023/08/18 | 99.71 | 94.5 |
| 2023/08/17 | 100.05 | 94.93 |
| 2023/08/16 | 100.68 | 95.44 |
| 2023/08/15 | 100.94 | 95.84 |
| 2023/08/14 | 101.3 | 95.97 |
| 2023/08/11 | 101.29 | 96.18 |
| 2023/08/10 | 102.27 | 97.18 |
| 2023/08/09 | 102.49 | 96.99 |
| 2023/08/08 | 101.73 | 96.51 |
| 2023/08/07 | 102.1 | 97.04 |
| 2023/08/04 | 100.95 | 95.85 |
| 2023/08/02 | 103.32 | 98.07 |
| 2023/08/01 | 104.31 | 98.87 |
| 2023/07/31 | 104 | 98.73 |
| 2023/07/28 | 103.33 | 97.94 |
| 2023/07/27 | 104.18 | 98.87 |
| 2023/07/26 | 103.82 | 98.43 |
| 2023/07/25 | 103.77 | 98.58 |
| 2023/07/24 | 103.78 | 98.75 |
| 2023/07/21 | 103.85 | 98.57 |
| 2023/07/20 | 104.6 | 99.41 |
| 2023/07/19 | 104.14 | 98.89 |
| 2023/07/18 | 103.81 | 98.57 |
| 2023/07/17 | 103.89 | 98.64 |
| 2023/07/14 | 104.46 | 99.22 |
| 2023/07/13 | 103.94 | 98.55 |
| 2023/07/12 | 102.8 | 97.4 |
| 2023/07/11 | 102.17 | 97.06 |
| 2023/07/10 | 101.92 | 96.71 |
| 2023/07/07 | 102.15 | 96.83 |
| 2023/07/06 | 103.33 | 97.99 |
| 2023/07/05 | 103.95 | 98.89 |
| 2023/07/04 | 104.11 | 98.89 |
| 2023/07/03 | 103.94 | 98.79 |
| 2023/06/30 | 103.54 | 98.3 |
| 2023/06/29 | 104.2 | 99.2 |
| 2023/06/28 | 103.71 | 98.23 |
| 2023/06/27 | 103.94 | 98.8 |
| 2023/06/26 | 103.99 | 98.84 |
| 2023/06/21 | 104.28 | 99.24 |
| 2023/06/20 | 103.59 | 98.46 |
| 2023/06/19 | 103.71 | 98.46 |
| 2023/06/16 | 103.98 | 98.77 |
| 2023/06/15 | 103.16 | 98.02 |
| 2023/06/14 | 102.61 | 97.36 |
| 2023/06/13 | 102.87 | 97.39 |
| 2023/06/12 | 102.69 | 97.1 |
| 2023/06/09 | 102.72 | 97.22 |
| 2023/06/08 | 102.06 | 96.5 |
| 2023/06/07 | 103.19 | 97.68 |
| 2023/06/06 | 103.09 | 97.62 |
| 2023/06/05 | 102.95 | 97.67 |
| 2023/06/02 | 103.47 | 97.92 |
| 2023/06/01 | 102.91 | 97.45 |
| 2023/05/31 | 102.63 | 97.47 |
| 2023/05/30 | 101.88 | 96.68 |
| 2023/05/26 | 101.1 | 95.91 |
| 2023/05/25 | 101.54 | 96.05 |
| 2023/05/24 | 102.19 | 96.49 |
| 2023/05/23 | 101.98 | 96.61 |
| 2023/05/22 | 102.29 | 96.71 |
| 2023/05/19 | 102.41 | 96.6 |
| 2023/05/18 | 102.88 | 97.47 |
| 2023/05/17 | 102.96 | 97.21 |
| 2023/05/16 | 103.47 | 98.03 |
| 2023/05/15 | 104.11 | 98.73 |
| 2023/05/12 | 104.95 | 99.4 |
| 2023/05/11 | 104.66 | 98.66 |
| 2023/05/10 | 103.43 | 98.01 |
| 2023/05/09 | 103.49 | 97.83 |
| 2023/05/08 | 104.01 | 98.15 |
| 2023/05/05 | 104.11 | 98.29 |
| 2023/05/04 | 105.21 | 98.94 |
| 2023/05/03 | 105.07 | 98.81 |
| 2023/05/02 | 103.17 | 97.43 |
| 2023/04/28 | 104.08 | 98.65 |
| 2023/04/27 | 104.59 | 98.84 |
| 2023/04/26 | 105.04 | 99.34 |
| 2023/04/25 | 104.99 | 98.91 |
| 2023/04/24 | 104.64 | 98.09 |
| 2023/04/21 | 104.25 | 98.52 |
| 2023/04/20 | 103.87 | 98.32 |
| 2023/04/19 | 104.14 | 98.61 |
| 2023/04/18 | 103.78 | 98.33 |
| 2023/04/17 | 104.54 | 98.84 |
| 2023/04/14 | 105.79 | 100.02 |
| 2023/04/13 | 106.16 | 100.53 |
| 2023/04/12 | 106.49 | 100.78 |
| 2023/04/11 | 106.54 | 100.59 |
| 2023/04/10 | 107.3 | 99.33 |
| 2023/04/06 | 106.33 | 101.01 |
| 2023/03/31 | 105.01 | 99.23 |
| 2023/03/30 | 104.55 | 98.77 |
| 2023/03/29 | 104.03 | 98.34 |
| 2023/03/28 | 103.81 | 98.41 |
| 2023/03/27 | 105.11 | 99.34 |
| 2023/03/24 | 104.62 | 98.95 |
| 2023/03/23 | 105.28 | 99.32 |
| 2023/03/22 | 104.46 | 97.33 |
| 2023/03/21 | 103.69 | 97.49 |
| 2023/03/20 | 103.91 | 97.8 |
| 2023/03/17 | 103.38 | 96.92 |
| 2023/03/16 | 103.54 | 96.97 |
| 2023/03/15 | 102.54 | 96.4 |
| 2023/03/14 | 101.64 | 95.9 |
| 2023/03/13 | 101.81 | 96.35 |
| 2023/03/10 | 100.54 | 95.38 |
| 2023/03/09 | 100.37 | 95.15 |
| 2023/03/08 | 101.05 | 95.78 |
| 2023/03/07 | 101.27 | 95.71 |
| 2023/03/06 | 101.28 | 95.6 |
| 2023/03/03 | 99.34 | 93.99 |
| 2023/03/02 | 99.55 | 94.31 |
| 2023/03/01 | 100.05 | 94.87 |
| 2023/02/24 | 101.6 | 96.32 |
| 2023/02/23 | 101.18 | 95.78 |
| 2023/02/22 | 101.05 | 95.4 |
| 2023/02/21 | 102.36 | 96.73 |
| 2023/02/20 | 102.36 | 96.73 |
| 2023/02/17 | 102.08 | 96.65 |
| 2023/02/16 | 103.17 | 97.69 |
| 2023/02/15 | 104.22 | 98.41 |
| 2023/02/14 | 103.95 | 98.63 |
| 2023/02/13 | 104.01 | 98.93 |
| 2023/02/10 | 105.3 | 99.9 |
| 2023/02/09 | 105.93 | 100.44 |
| 2023/02/08 | 106.11 | 100.31 |
| 2023/02/07 | 106.25 | 100.97 |
| 2023/02/06 | 107.13 | 101.99 |
| 2023/02/03 | 108.32 | 102.9 |
| 2023/02/02 | 107.87 | 102.28 |
| 2023/02/01 | 106.68 | 101.51 |
| 2023/01/31 | 106.64 | 101.41 |
| 2023/01/30 | 107.12 | 101.7 |
| 2023/01/17 | 107 | 101.42 |
| 2023/01/16 | 107 | 101.42 |
| 2023/01/13 | 107.36 | 101.41 |
| 2023/01/12 | 106.9 | 100.54 |
| 2023/01/11 | 104.58 | 98.72 |
| 2023/01/10 | 105.05 | 99.48 |
| 2023/01/09 | 104.28 | 98.22 |
| 2023/01/06 | 102.32 | 96.51 |
| 2023/01/05 | 102.11 | 96.41 |
| 2023/01/04 | 101.3 | 94.96 |
| 2023/01/03 | 100.84 | 94.51 |
| 2022/12/30 | 101.26 | 95.15 |
| 2022/12/29 | 100.68 | 94.53 |
| 2022/12/28 | 100.62 | 94.77 |
| 2022/12/27 | 102.79 | 94.64 |
| 2022/12/23 | 102.18 | 96.42 |
| 2022/12/22 | 103.68 | 96.66 |
| 2022/12/21 | 101.47 | 95.91 |
| 2022/12/20 | 102.88 | 97.24 |
| 2022/12/19 | 103.68 | 98.12 |
| 2022/12/16 | 104.2 | 98.76 |
| 2022/12/15 | 104.04 | 98.05 |
| 2022/12/14 | 104.17 | 97.82 |
| 2022/12/13 | 103.19 | 97.08 |
| 2022/12/12 | 102.19 | 96.73 |
| 2022/12/09 | 103.6 | 98.17 |
| 2022/12/08 | 103.8 | 98.29 |
| 2022/12/07 | 102.92 | 97.32 |
| 2022/12/06 | 102.48 | 96.73 |
| 2022/12/05 | 103.04 | 97.43 |
| 2022/12/02 | 102.31 | 96.79 |
| 2022/12/01 | 100.96 | 94.88 |
| 2022/11/30 | 99.76 | 93.96 |
| 2022/11/29 | 100.73 | 94.85 |
| 2022/11/28 | 100.94 | 95.17 |
| 2022/11/25 | 101.5 | 94.55 |
| 2022/11/24 | 100.41 | 94.55 |
| 2022/11/23 | 99.41 | 93.09 |
| 2022/11/22 | 98.87 | 92.13 |
| 2022/11/21 | 98.35 | 91.97 |
| 2022/11/18 | 98.24 | 91.74 |
| 2022/11/17 | 98.2 | 92.41 |
| 2022/11/16 | 97.61 | 90.9 |
| 2022/11/15 | 96.44 | 90.12 |
| 2022/11/14 | 95.99 | 90.13 |
| 2022/11/11 | 96.14 | 90.13 |
| 2022/11/10 | 92.53 | 86.95 |
| 2022/11/09 | 92.75 | 87.05 |
| 2022/11/08 | 92.58 | 86.46 |
| 2022/11/07 | 92.19 | 86.61 |
| 2022/11/04 | 91.87 | 86.32 |
| 2022/11/03 | 92.49 | 86.84 |
| 2022/11/02 | 92.65 | 87.34 |
| 2022/11/01 | 91.73 | 86.38 |
| 2022/10/31 | 91.73 | 86.38 |
| 2022/10/28 | 92.14 | 86.36 |
| 2022/10/27 | 92.38 | 86.15 |
| 2022/10/26 | 91.61 | 86.04 |
| 2022/10/25 | 89.78 | 84.18 |
| 2022/10/24 | 89.65 | 83.64 |
| 2022/10/21 | 89.88 | 84.42 |
| 2022/10/20 | 90.5 | 85.16 |
| 2022/10/19 | 91.51 | 85.89 |
| 2022/10/18 | 91.22 | 85.41 |
| 2022/10/17 | 90.53 | 85.08 |
| 2022/10/14 | 91.23 | 85.48 |
| 2022/10/13 | 91.24 | 85.71 |
| 2022/10/12 | 91.92 | 85.65 |
| 2022/10/11 | 92.58 | 87.01 |
| 2022/10/07 | 93.56 | 88.02 |
| 2022/10/06 | 93.33 | 87.92 |
| 2022/10/05 | 94.41 | 88.95 |
| 2022/10/04 | 94.44 | 88.55 |
| 2022/10/03 | 92.23 | 86.55 |
| 2022/09/30 | 92.39 | 86.88 |
| 2022/09/29 | 93.18 | 87.6 |
| 2022/09/28 | 92.81 | 86.64 |
| 2022/09/27 | 94.48 | 88.74 |
| 2022/09/26 | 95.79 | 90.29 |
| 2022/09/23 | 97.27 | 91.22 |
| 2022/09/22 | 98.21 | 93.13 |
| 2022/09/21 | 97.34 | 92.16 |
| 2022/09/20 | 98.13 | 92.8 |
| 2022/09/19 | 98.08 | 92.78 |
| 2022/09/16 | 98.92 | 93.59 |
| 2022/09/15 | 99.24 | 94.13 |
| 2022/09/14 | 99.2 | 93.92 |
| 2022/09/13 | 99.7 | 94.31 |
| 2022/09/12 | 100 | 94.63 |
| 2022/09/08 | 99.48 | 93.98 |
| 2022/09/07 | 98.5 | 92.92 |
| 2022/09/06 | 99.79 | 94.37 |
| 2022/09/05 | 99.79 | 94.37 |
| 2022/09/02 | 99.74 | 93.75 |
| 2022/09/01 | 100.33 | 94.96 |
| 2022/08/31 | 101.53 | 96.13 |
| 2022/08/30 | 101.38 | 96.01 |
| 2022/08/29 | 102.55 | 97.02 |
| 2022/08/26 | 102.74 | 97.3 |
| 2022/08/25 | 101.47 | 95.77 |
| 2022/08/24 | 101.74 | 96.33 |
| 2022/08/23 | 101.83 | 96.55 |
| 2022/08/22 | 102.99 | 97.69 |
| ※ | 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。 |