| 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(%) |
|---|---|---|---|---|---|
XS200807 | 賽門房地產3.25 | USD | 2019/09/13 | 2049/09/13 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 75.74 | 72.22 |
| 2024/09/19 | 75.66 | 72.19 |
| 2024/09/18 | 76.15 | 72.77 |
| 2024/09/16 | 75.86 | 72.44 |
| 2024/09/13 | 75.67 | 72.31 |
| 2024/09/11 | 75.65 | 72.37 |
| 2024/09/10 | 75.48 | 72.2 |
| 2024/09/09 | 75.28 | 72.02 |
| 2024/09/06 | 75.35 | 72.02 |
| 2024/09/05 | 74.77 | 71.4 |
| 2024/09/04 | 74.25 | 70.76 |
| 2024/09/03 | 73.68 | 70.37 |
| 2024/09/02 | 73.76 | 70.37 |
| 2024/08/30 | 74.17 | 70.84 |
| 2024/08/29 | 74.59 | 71.22 |
| 2024/08/28 | 74.63 | 71.36 |
| 2024/08/27 | 74.7 | 71.36 |
| 2024/08/26 | 74.8 | 71.4 |
| 2024/08/23 | 74.38 | 70.93 |
| 2024/08/22 | 74.63 | 71.32 |
| 2024/08/21 | 74.68 | 71.32 |
| 2024/08/20 | 74.36 | 70.94 |
| 2024/08/19 | 74 | 70.68 |
| 2024/08/16 | 73.71 | 70.26 |
| 2024/08/15 | 73.9 | 70.49 |
| 2024/08/14 | 73.28 | 69.87 |
| 2024/08/13 | 72.36 | 69.19 |
| 2024/08/12 | 72.34 | 68.99 |
| 2024/08/09 | 71.65 | 68.37 |
| 2024/08/08 | 71.88 | 68.5 |
| 2024/08/07 | 72.43 | 69.14 |
| 2024/08/06 | 73.35 | 69.94 |
| 2024/08/05 | 73.84 | 70.28 |
| 2024/08/02 | 72.2 | 68.9 |
| 2024/08/01 | 71.85 | 68.84 |
| 2024/07/31 | 71.16 | 68.02 |
| 2024/07/30 | 70.91 | 67.95 |
| 2024/07/29 | 70.77 | 67.65 |
| 2024/07/26 | 70.22 | 67.24 |
| 2024/07/23 | 70.9 | 67.81 |
| 2024/07/22 | 71.16 | 67.95 |
| 2024/07/19 | 71.47 | 68.36 |
| 2024/07/18 | 71.7 | 68.79 |
| 2024/07/17 | 71.78 | 68.79 |
| 2024/07/16 | 71.04 | 67.9 |
| 2024/07/15 | 71.58 | 68.54 |
| 2024/07/12 | 71.19 | 68.11 |
| 2024/07/11 | 70.71 | 67.7 |
| 2024/07/10 | 70.6 | 67.56 |
| 2024/07/09 | 70.81 | 67.73 |
| 2024/07/08 | 70.5 | 67.55 |
| 2024/07/04 | 70.22 | 67.03 |
| 2024/07/02 | 69.13 | 66.03 |
| 2024/07/01 | 69.66 | 66.49 |
| 2024/06/28 | 70.73 | 67.67 |
| 2024/06/27 | 70.52 | 67.34 |
| 2024/06/26 | 71.42 | 68.21 |
| 2024/06/25 | 71.6 | 68.57 |
| 2024/06/24 | 71.5 | 68.26 |
| 2024/06/21 | 71.4 | 68.25 |
| 2024/06/20 | 71.83 | 68.75 |
| 2024/06/19 | 72.02 | 68.75 |
| 2024/06/18 | 71.48 | 68.29 |
| 2024/06/17 | 72.22 | 69.05 |
| 2024/06/14 | 71.9 | 68.81 |
| 2024/06/13 | 71.4 | 68.35 |
| 2024/06/12 | 70.66 | 67.6 |
| 2024/06/11 | 70.26 | 67.12 |
| 2024/06/07 | 71.73 | 68.55 |
| 2024/06/06 | 71.79 | 68.71 |
| 2024/06/05 | 71.61 | 68.29 |
| 2024/06/04 | 70.69 | 67.59 |
| 2024/06/03 | 69.78 | 66.57 |
| 2024/05/31 | 69.32 | 66.14 |
| 2024/05/30 | 68.71 | 65.6 |
| 2024/05/29 | 69.32 | 66.25 |
| 2024/05/28 | 70.34 | 67.1 |
| 2024/05/24 | 70.07 | 66.97 |
| 2024/05/23 | 70.6 | 67.37 |
| 2024/05/22 | 70.56 | 67.39 |
| 2024/05/21 | 70.37 | 67.13 |
| 2024/05/20 | 70.56 | 67.35 |
| 2024/05/17 | 70.96 | 67.73 |
| 2024/05/16 | 71.19 | 67.93 |
| 2024/05/15 | 70.23 | 67.01 |
| 2024/05/14 | 69.83 | 66.57 |
| 2024/05/13 | 69.68 | 66.44 |
| 2024/05/10 | 70.09 | 66.86 |
| 2024/05/09 | 69.8 | 66.6 |
| 2024/05/08 | 70.23 | 67.11 |
| 2024/05/07 | 70.02 | 66.83 |
| 2024/05/06 | 69.63 | 66.41 |
| 2024/05/03 | 69.01 | 65.7 |
| 2024/05/02 | 68.37 | 65.2 |
| 2024/04/30 | 68.7 | 65.52 |
| 2024/04/29 | 68.26 | 64.99 |
| 2024/04/26 | 67.6 | 64.38 |
| 2024/04/25 | 68.01 | 64.92 |
| 2024/04/24 | 68.59 | 65.46 |
| 2024/04/23 | 68.56 | 65.39 |
| 2024/04/22 | 68.29 | 65.19 |
| 2024/04/19 | 69.99 | 64.97 |
| 2024/04/18 | 68.4 | 65.16 |
| 2024/04/17 | 67.81 | 64.58 |
| 2024/04/16 | 68.27 | 65.04 |
| 2024/04/15 | 69.52 | 66.27 |
| 2024/04/12 | 69.25 | 65.89 |
| 2024/04/11 | 69.56 | 66.39 |
| 2024/04/10 | 70.87 | 67.68 |
| 2024/04/09 | 70.5 | 67.23 |
| 2024/04/08 | 70.08 | 67 |
| 2024/04/03 | 71 | 67.87 |
| 2024/04/02 | 71.36 | 68.21 |
| 2024/04/01 | 72.9 | 69.35 |
| 2024/03/28 | 72.33 | 69.19 |
| 2024/03/27 | 71.69 | 68.49 |
| 2024/03/26 | 71.75 | 68.5 |
| 2024/03/25 | 72.24 | 68.98 |
| 2024/03/22 | 71.81 | 68.51 |
| 2024/03/21 | 71.38 | 68.13 |
| 2024/03/20 | 71.57 | 68.27 |
| 2024/03/19 | 71.45 | 68.2 |
| 2024/03/18 | 71.45 | 68.37 |
| 2024/03/15 | 71.47 | 68.27 |
| 2024/03/14 | 72.66 | 69.53 |
| 2024/03/13 | 73.04 | 69.75 |
| 2024/03/12 | 73.38 | 70.15 |
| 2024/03/11 | 73.36 | 70.06 |
| 2024/03/08 | 73.33 | 70.13 |
| 2024/03/07 | 73.41 | 70.19 |
| 2024/03/06 | 73.04 | 69.67 |
| 2024/03/05 | 72.5 | 69.13 |
| 2024/03/04 | 72.65 | 69.27 |
| 2024/03/01 | 72.12 | 68.73 |
| 2024/02/29 | 71.96 | 68.55 |
| 2024/02/27 | 72.25 | 68.86 |
| 2024/02/26 | 72.92 | 69.44 |
| 2024/02/23 | 72.01 | 68.6 |
| 2024/02/22 | 71.44 | 68.14 |
| 2024/02/21 | 71.41 | 68.14 |
| 2024/02/20 | 71.54 | 68.24 |
| 2024/02/19 | 71.55 | 68.24 |
| 2024/02/16 | 71.8 | 68.48 |
| 2024/02/15 | 71.64 | 68.28 |
| 2024/02/05 | 74.2 | 70.97 |
| 2024/02/02 | 75.62 | 72.11 |
| 2024/02/01 | 75.39 | 71.7 |
| 2024/01/31 | 74.77 | 71.38 |
| 2024/01/30 | 74.15 | 70.84 |
| 2024/01/29 | 73.88 | 70.43 |
| 2024/01/26 | 73.79 | 70.26 |
| 2024/01/25 | 73.04 | 69.07 |
| 2024/01/24 | 73.45 | 69.66 |
| 2024/01/23 | 74.01 | 70.15 |
| 2024/01/22 | 73.83 | 70.03 |
| 2024/01/19 | 73.34 | 69.52 |
| 2024/01/18 | 73.58 | 69.82 |
| 2024/01/17 | 73.57 | 69.89 |
| 2024/01/16 | 74.7 | 70.95 |
| 2024/01/15 | 75.08 | 70.95 |
| 2024/01/12 | 74.5 | 70.7 |
| 2024/01/11 | 73.81 | 70.04 |
| 2024/01/10 | 73.92 | 70.06 |
| 2024/01/09 | 73.76 | 69.45 |
| 2024/01/08 | 72.85 | 69.05 |
| 2024/01/05 | 73.41 | 69.6 |
| 2024/01/04 | 74.31 | 70.35 |
| 2024/01/03 | 74.79 | 70.86 |
| 2024/01/02 | 75.7 | 71.7 |
| 2023/12/29 | 76.09 | 72.07 |
| 2023/12/28 | 76.76 | 72.33 |
| 2023/12/27 | 75.4 | 71.18 |
| 2023/12/26 | 74.95 | 71.1 |
| 2023/12/22 | 75.14 | 71.28 |
| 2023/12/21 | 75.46 | 71.61 |
| 2023/12/20 | 75.21 | 71.27 |
| 2023/12/19 | 75.06 | 71.2 |
| 2023/12/18 | 75.46 | 71.68 |
| 2023/12/15 | 75.45 | 71.38 |
| 2023/12/14 | 73.82 | 69.57 |
| 2023/12/13 | 71.68 | 67.89 |
| 2023/12/12 | 71.08 | 67.37 |
| 2023/12/11 | 71.3 | 67.33 |
| 2023/12/08 | 71.54 | 67.72 |
| 2023/12/07 | 72.01 | 68.16 |
| 2023/12/06 | 71.15 | 67.37 |
| 2023/12/05 | 70.11 | 66.22 |
| 2023/12/04 | 70.17 | 66.46 |
| 2023/12/01 | 68.9 | 65.11 |
| 2023/11/30 | 69.33 | 65.53 |
| 2023/11/29 | 68.11 | 64.4 |
| 2023/11/28 | 67.71 | 63.97 |
| 2023/11/27 | 67.09 | 63.17 |
| 2023/11/24 | 67.56 | 63.76 |
| 2023/11/23 | 67.62 | 63.76 |
| 2023/11/22 | 67.16 | 63.4 |
| 2023/11/21 | 67.04 | 63.21 |
| 2023/11/20 | 66.79 | 63.08 |
| 2023/11/17 | 66.46 | 62.73 |
| 2023/11/16 | 65.57 | 61.87 |
| 2023/11/15 | 66.21 | 62.33 |
| 2023/11/14 | 64.54 | 60.7 |
| 2023/11/13 | 64.21 | 60.48 |
| 2023/11/10 | 63.97 | 60.42 |
| 2023/11/09 | 65.47 | 61.63 |
| 2023/11/08 | 64.4 | 60.69 |
| 2023/11/07 | 63.59 | 59.83 |
| 2023/11/06 | 63.95 | 60.31 |
| 2023/11/03 | 63.5 | 59.86 |
| 2023/11/02 | 62.25 | 58.53 |
| 2023/11/01 | 60.81 | 57.06 |
| 2023/10/31 | 61.06 | 57.28 |
| 2023/10/30 | 61.43 | 57.76 |
| 2023/10/27 | 61.8 | 58.13 |
| 2023/10/26 | 60.95 | 57.28 |
| 2023/10/25 | 61.96 | 58.43 |
| 2023/10/24 | 61.37 | 57.75 |
| 2023/10/23 | 60.93 | 57.27 |
| 2023/10/20 | 61.11 | 57.25 |
| 2023/10/19 | 61.94 | 58.21 |
| 2023/10/18 | 62.71 | 59.05 |
| 2023/10/17 | 63.59 | 59.84 |
| 2023/10/16 | 64.43 | 60.68 |
| 2023/10/13 | 63.58 | 59.87 |
| 2023/10/12 | 65.12 | 61.2 |
| 2023/10/11 | 63.88 | 60.14 |
| 2023/10/06 | 63.06 | 59.28 |
| 2023/10/05 | 63.39 | 59.62 |
| 2023/10/04 | 62.61 | 58.88 |
| 2023/10/03 | 63.89 | 60.2 |
| 2023/10/02 | 64.88 | 61.08 |
| 2023/09/28 | 64.74 | 61 |
| 2023/09/27 | 65.14 | 61.38 |
| 2023/09/26 | 65.46 | 61.67 |
| 2023/09/25 | 66.71 | 62.84 |
| 2023/09/22 | 66.15 | 62.27 |
| 2023/09/21 | 67.04 | 63.13 |
| 2023/09/20 | 67.14 | 63.34 |
| 2023/09/19 | 67.29 | 63.54 |
| 2023/09/18 | 66.87 | 63.2 |
| 2023/09/15 | 67.34 | 63.56 |
| 2023/09/14 | 67.56 | 63.66 |
| 2023/09/13 | 67.26 | 63.54 |
| 2023/09/12 | 67.14 | 63.5 |
| 2023/09/11 | 67.49 | 63.8 |
| 2023/09/08 | 67.48 | 63.71 |
| 2023/09/07 | 67.2 | 63.47 |
| 2023/09/06 | 66.92 | 63.17 |
| 2023/09/05 | 67.66 | 63.89 |
| 2023/09/04 | 67.66 | 63.89 |
| 2023/09/01 | 68.3 | 64.61 |
| 2023/08/31 | 68.2 | 64.52 |
| 2023/08/30 | 68.13 | 64.43 |
| 2023/08/29 | 67.71 | 63.95 |
| 2023/08/28 | 67.47 | 63.73 |
| 2023/08/25 | 67.32 | 63.61 |
| 2023/08/24 | 68 | 63.94 |
| 2023/08/23 | 66.57 | 62.49 |
| 2023/08/22 | 65.82 | 61.88 |
| 2023/08/21 | 66.26 | 62.41 |
| 2023/08/18 | 66.13 | 62.3 |
| 2023/08/17 | 66.43 | 62.83 |
| 2023/08/16 | 66.93 | 63.14 |
| 2023/08/15 | 67.31 | 63.62 |
| 2023/08/14 | 67.81 | 63.69 |
| 2023/08/11 | 67.65 | 63.86 |
| 2023/08/10 | 68.45 | 64.55 |
| 2023/08/09 | 68.54 | 64.16 |
| 2023/08/08 | 67.68 | 63.76 |
| 2023/08/07 | 68.66 | 64.44 |
| 2023/08/04 | 67.38 | 63.36 |
| 2023/08/02 | 68.97 | 64.97 |
| 2023/08/01 | 70.27 | 66.26 |
| 2023/07/31 | 69.94 | 66.08 |
| 2023/07/28 | 69.37 | 65.32 |
| 2023/07/27 | 70.61 | 66.58 |
| 2023/07/26 | 70.34 | 66.52 |
| 2023/07/25 | 70.37 | 66.47 |
| 2023/07/24 | 70.37 | 66.39 |
| 2023/07/21 | 70.32 | 66.29 |
| 2023/07/20 | 71.03 | 67.07 |
| 2023/07/19 | 70.58 | 66.47 |
| 2023/07/18 | 69.9 | 65.92 |
| 2023/07/17 | 69.85 | 65.9 |
| 2023/07/14 | 70.3 | 66.36 |
| 2023/07/13 | 69.93 | 65.72 |
| 2023/07/12 | 68.95 | 65.08 |
| 2023/07/11 | 68.6 | 64.65 |
| 2023/07/10 | 68.35 | 64.56 |
| 2023/07/07 | 69.11 | 64.7 |
| 2023/07/06 | 69.57 | 65.71 |
| 2023/07/05 | 70.34 | 66.4 |
| 2023/07/04 | 70.34 | 66.4 |
| 2023/07/03 | 70.28 | 66.18 |
| 2023/06/30 | 69.97 | 65.64 |
| 2023/06/29 | 70.71 | 66.44 |
| 2023/06/28 | 70.42 | 66.06 |
| 2023/06/27 | 70.48 | 66.3 |
| 2023/06/26 | 70.46 | 66.33 |
| 2023/06/21 | 70.52 | 66.61 |
| 2023/06/20 | 69.98 | 66.11 |
| 2023/06/19 | 69.98 | 66.11 |
| 2023/06/16 | 70.17 | 66.14 |
| 2023/06/15 | 69.5 | 65.52 |
| 2023/06/14 | 69.06 | 65.14 |
| 2023/06/13 | 69.21 | 65.43 |
| 2023/06/12 | 69.26 | 65.4 |
| 2023/06/09 | 69.25 | 65.36 |
| 2023/06/08 | 68.75 | 64.73 |
| 2023/06/07 | 69.84 | 65.87 |
| 2023/06/06 | 69.39 | 65.43 |
| 2023/06/05 | 69.38 | 65.36 |
| 2023/06/02 | 69.81 | 65.82 |
| 2023/06/01 | 69.09 | 65 |
| 2023/05/31 | 68.65 | 64.94 |
| 2023/05/30 | 68.31 | 64.27 |
| 2023/05/26 | 67.62 | 63.74 |
| 2023/05/25 | 68.02 | 63.84 |
| 2023/05/24 | 68.25 | 64.17 |
| 2023/05/23 | 68.05 | 63.92 |
| 2023/05/22 | 68.02 | 64.09 |
| 2023/05/19 | 68.15 | 64.17 |
| 2023/05/18 | 68.52 | 64.54 |
| 2023/05/17 | 68.76 | 64.49 |
| 2023/05/16 | 68.79 | 64.88 |
| 2023/05/15 | 69.75 | 65.7 |
| 2023/05/12 | 70.67 | 66.35 |
| 2023/05/11 | 70.29 | 65.84 |
| 2023/05/10 | 69.38 | 65.42 |
| 2023/05/09 | 69.56 | 65.49 |
| 2023/05/08 | 70.32 | 66.23 |
| 2023/05/05 | 70.36 | 66.33 |
| 2023/05/04 | 71.19 | 66.99 |
| 2023/05/03 | 71.7 | 67.16 |
| 2023/05/02 | 70.59 | 66.26 |
| 2023/04/28 | 71.36 | 67.16 |
| 2023/04/27 | 71.94 | 67.11 |
| 2023/04/26 | 72.84 | 67.83 |
| 2023/04/25 | 71.86 | 67.4 |
| 2023/04/24 | 71.48 | 67.01 |
| 2023/04/21 | 71.61 | 66.92 |
| 2023/04/20 | 71.55 | 66.69 |
| 2023/04/19 | 71.4 | 66.84 |
| 2023/04/18 | 71.47 | 66.35 |
| 2023/04/17 | 72.38 | 67.06 |
| 2023/04/14 | 72.45 | 67.16 |
| 2023/04/13 | 72.82 | 67.61 |
| 2023/04/12 | 72.38 | 67.75 |
| 2023/04/11 | 72.17 | 67.39 |
| 2023/04/10 | 73.04 | 66.19 |
| 2023/04/06 | 72.19 | 68.05 |
| 2023/03/31 | 70.6 | 66.31 |
| 2023/03/30 | 70.41 | 65.72 |
| 2023/03/29 | 70.18 | 66.05 |
| 2023/03/28 | 70.99 | 66.8 |
| 2023/03/27 | 72.04 | 67.67 |
| 2023/03/24 | 71.84 | 67.24 |
| 2023/03/23 | 72.16 | 67.34 |
| 2023/03/22 | 71.67 | 66.6 |
| 2023/03/21 | 71.51 | 66.85 |
| 2023/03/20 | 71.83 | 67.24 |
| 2023/03/17 | 71.85 | 66.94 |
| 2023/03/16 | 72.53 | 67.17 |
| 2023/03/15 | 71.3 | 66.77 |
| 2023/03/14 | 73.62 | 67.67 |
| 2023/03/13 | 72.71 | 68.37 |
| 2023/03/10 | 71.41 | 67.48 |
| 2023/03/09 | 71.41 | 67.46 |
| 2023/03/08 | 71.98 | 67.81 |
| 2023/03/07 | 71.74 | 67.82 |
| 2023/03/06 | 72.16 | 68.12 |
| 2023/03/03 | 70.52 | 66.62 |
| 2023/03/02 | 71.04 | 67.05 |
| 2023/03/01 | 71.86 | 68 |
| 2023/02/24 | 72.87 | 68.77 |
| 2023/02/23 | 71.96 | 68.09 |
| 2023/02/22 | 71.75 | 67.69 |
| 2023/02/21 | 73.26 | 69.42 |
| 2023/02/20 | 73.26 | 69.42 |
| 2023/02/17 | 72.58 | 68.87 |
| 2023/02/16 | 73.67 | 70.04 |
| 2023/02/15 | 74.72 | 70.71 |
| 2023/02/14 | 74.81 | 70.7 |
| 2023/02/13 | 73.86 | 70.2 |
| 2023/02/10 | 75.29 | 71.35 |
| 2023/02/09 | 76.16 | 72.16 |
| 2023/02/08 | 76.07 | 71.73 |
| 2023/02/07 | 76.15 | 72.2 |
| 2023/02/06 | 76.56 | 72.83 |
| 2023/02/03 | 77.64 | 73.37 |
| 2023/02/02 | 77.26 | 72.87 |
| 2023/02/01 | 76.33 | 72 |
| 2023/01/31 | 75.86 | 71.64 |
| 2023/01/30 | 75.67 | 71.84 |
| 2023/01/17 | 75.16 | 70.64 |
| 2023/01/16 | 75.33 | 70.64 |
| 2023/01/13 | 75.22 | 70.79 |
| 2023/01/12 | 74.54 | 69.87 |
| 2023/01/11 | 72.97 | 68.34 |
| 2023/01/10 | 73.46 | 69 |
| 2023/01/09 | 72.87 | 68.52 |
| 2023/01/06 | 71.21 | 67.01 |
| 2023/01/05 | 71.25 | 67.04 |
| 2023/01/04 | 70.72 | 66.49 |
| 2023/01/03 | 70.39 | 65.27 |
| 2022/12/30 | 70.63 | 66.11 |
| 2022/12/29 | 69.99 | 65.53 |
| 2022/12/28 | 70.55 | 65.79 |
| 2022/12/27 | 72.61 | 65.83 |
| 2022/12/23 | 72.18 | 67.93 |
| 2022/12/22 | 72.64 | 68.15 |
| 2022/12/21 | 72.15 | 67.72 |
| 2022/12/20 | 73.46 | 68.98 |
| 2022/12/19 | 74.52 | 70.03 |
| 2022/12/16 | 74.74 | 70.59 |
| 2022/12/15 | 74.47 | 70.23 |
| 2022/12/14 | 74.77 | 69.98 |
| 2022/12/13 | 74.29 | 69.49 |
| 2022/12/12 | 73.87 | 69.4 |
| 2022/12/09 | 74.83 | 70.88 |
| 2022/12/08 | 74.93 | 70.66 |
| 2022/12/07 | 74.02 | 69.35 |
| 2022/12/06 | 73.28 | 68.55 |
| 2022/12/05 | 73.76 | 69.22 |
| 2022/12/02 | 73.03 | 68.48 |
| 2022/12/01 | 71.29 | 66.78 |
| 2022/11/30 | 70.83 | 65.88 |
| 2022/11/29 | 71.28 | 66.71 |
| 2022/11/28 | 71.38 | 67.21 |
| 2022/11/25 | 72.77 | 67.02 |
| 2022/11/24 | 71.8 | 67.02 |
| 2022/11/23 | 70.62 | 65.89 |
| 2022/11/22 | 70.22 | 65.11 |
| 2022/11/21 | 71.04 | 65.09 |
| 2022/11/18 | 70.47 | 65.45 |
| 2022/11/17 | 70.12 | 65.76 |
| 2022/11/16 | 68.7 | 64.09 |
| 2022/11/15 | 67.41 | 62.67 |
| 2022/11/14 | 66.87 | 62.61 |
| 2022/11/11 | 67.35 | 62.61 |
| 2022/11/10 | 64.09 | 59.75 |
| 2022/11/09 | 64.01 | 59.91 |
| 2022/11/08 | 63.55 | 59.25 |
| 2022/11/07 | 64.03 | 59.8 |
| 2022/11/04 | 64.43 | 60.28 |
| 2022/11/03 | 64.56 | 60.53 |
| 2022/11/02 | 65.16 | 60.76 |
| 2022/11/01 | 64.15 | 59.96 |
| 2022/10/31 | 64.65 | 60.09 |
| 2022/10/28 | 64.64 | 60.23 |
| 2022/10/27 | 64.34 | 59.69 |
| 2022/10/26 | 63.08 | 58.6 |
| 2022/10/25 | 61.67 | 57.45 |
| 2022/10/24 | 62.15 | 57.37 |
| 2022/10/21 | 62.53 | 58.24 |
| 2022/10/20 | 63.53 | 59.08 |
| 2022/10/19 | 64.37 | 59.74 |
| 2022/10/18 | 63.94 | 59.45 |
| 2022/10/17 | 63.79 | 59.51 |
| 2022/10/14 | 65.49 | 60.65 |
| 2022/10/13 | 66.7 | 61.83 |
| 2022/10/12 | 67.06 | 62.12 |
| 2022/10/11 | 68.28 | 63.31 |
| 2022/10/07 | 69.03 | 64.22 |
| 2022/10/06 | 69.49 | 64.51 |
| 2022/10/05 | 69.89 | 65.09 |
| 2022/10/04 | 69.64 | 64.7 |
| 2022/10/03 | 67.83 | 63.41 |
| 2022/09/30 | 68.18 | 63.82 |
| 2022/09/29 | 69.06 | 64.84 |
| 2022/09/28 | 68.17 | 63.97 |
| 2022/09/27 | 69.83 | 65.26 |
| 2022/09/26 | 71.52 | 67.03 |
| 2022/09/23 | 71.39 | 67.05 |
| 2022/09/22 | 72.89 | 68.55 |
| 2022/09/21 | 72.56 | 67.88 |
| 2022/09/20 | 73.23 | 69.16 |
| 2022/09/19 | 73.09 | 68.93 |
| 2022/09/16 | 74.11 | 69.56 |
| 2022/09/15 | 74.33 | 70.01 |
| 2022/09/14 | 73.9 | 69.45 |
| 2022/09/13 | 73.76 | 69.66 |
| 2022/09/12 | 74.54 | 70.17 |
| 2022/09/08 | 74.85 | 70.31 |
| 2022/09/07 | 73.64 | 68.77 |
| 2022/09/06 | 75.36 | 70.8 |
| 2022/09/05 | 75.36 | 70.8 |
| 2022/09/02 | 75.14 | 70.71 |
| 2022/09/01 | 76.09 | 71.55 |
| 2022/08/31 | 77.67 | 73.38 |
| 2022/08/30 | 77.5 | 73.07 |
| 2022/08/29 | 78.4 | 74.44 |
| 2022/08/26 | 78.63 | 74.23 |
| 2022/08/25 | 77.65 | 73.31 |
| 2022/08/24 | 78.17 | 73.59 |
| 2022/08/23 | 78.24 | 73.83 |
| 2022/08/22 | 78.7 | 74.26 |
| ※ | 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。 |