| 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(%) |
|---|---|---|---|---|---|
XS200901 | 印尼國家石油4.175 | USD | 2020/01/21 | 2050/01/21 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 88.28 | 82.92 |
| 2024/09/19 | 88.52 | 83.09 |
| 2024/09/18 | 88.83 | 83.23 |
| 2024/09/16 | 88.04 | 82.67 |
| 2024/09/13 | 87.68 | 82.23 |
| 2024/09/11 | 87.39 | 82.06 |
| 2024/09/10 | 86.98 | 81.62 |
| 2024/09/09 | 86.92 | 81.53 |
| 2024/09/06 | 86.61 | 81.52 |
| 2024/09/05 | 86.31 | 80.96 |
| 2024/09/04 | 86 | 80.63 |
| 2024/09/03 | 85.91 | 80.57 |
| 2024/09/02 | 86.35 | 80.57 |
| 2024/08/30 | 86.66 | 81.38 |
| 2024/08/29 | 87.03 | 81.68 |
| 2024/08/28 | 87.24 | 81.9 |
| 2024/08/27 | 87.32 | 81.81 |
| 2024/08/26 | 86.86 | 81.51 |
| 2024/08/23 | 86.43 | 81.07 |
| 2024/08/22 | 86.42 | 81.07 |
| 2024/08/21 | 86.03 | 80.72 |
| 2024/08/20 | 85.26 | 79.94 |
| 2024/08/19 | 84.89 | 79.55 |
| 2024/08/16 | 84.55 | 79.19 |
| 2024/08/15 | 84.7 | 79.46 |
| 2024/08/14 | 84.36 | 79.05 |
| 2024/08/13 | 84.06 | 78.7 |
| 2024/08/12 | 83.88 | 78.65 |
| 2024/08/09 | 83.57 | 78.57 |
| 2024/08/08 | 83.85 | 78.55 |
| 2024/08/07 | 84.34 | 78.49 |
| 2024/08/06 | 84.36 | 79.32 |
| 2024/08/05 | 85.44 | 79.46 |
| 2024/08/02 | 83.95 | 78.76 |
| 2024/08/01 | 82.92 | 78.11 |
| 2024/07/31 | 82.38 | 77.38 |
| 2024/07/30 | 82.26 | 77.25 |
| 2024/07/29 | 82.04 | 76.92 |
| 2024/07/26 | 81.69 | 76.65 |
| 2024/07/23 | 82.24 | 76.87 |
| 2024/07/22 | 82.46 | 77.28 |
| 2024/07/19 | 82.57 | 77.44 |
| 2024/07/18 | 82.93 | 77.81 |
| 2024/07/17 | 83.11 | 77.91 |
| 2024/07/16 | 82.86 | 77.74 |
| 2024/07/15 | 83.06 | 77.89 |
| 2024/07/12 | 82.47 | 77.7 |
| 2024/07/11 | 82.21 | 77.19 |
| 2024/07/10 | 82.27 | 77.11 |
| 2024/07/09 | 82.1 | 76.96 |
| 2024/07/08 | 81.67 | 76.76 |
| 2024/07/04 | 81.01 | 75.53 |
| 2024/07/02 | 80.5 | 75.32 |
| 2024/07/01 | 81.7 | 75.96 |
| 2024/06/28 | 82.06 | 76.84 |
| 2024/06/27 | 81.76 | 76.59 |
| 2024/06/26 | 82.42 | 77.22 |
| 2024/06/25 | 82.46 | 77.21 |
| 2024/06/24 | 82.5 | 77.3 |
| 2024/06/21 | 82.5 | 77.26 |
| 2024/06/20 | 82.47 | 77.48 |
| 2024/06/19 | 82.45 | 76.9 |
| 2024/06/18 | 82.68 | 77.36 |
| 2024/06/17 | 83.24 | 77.99 |
| 2024/06/14 | 83.52 | 78.26 |
| 2024/06/13 | 83.05 | 77.82 |
| 2024/06/12 | 82.3 | 77.16 |
| 2024/06/11 | 82.06 | 76.97 |
| 2024/06/07 | 83.31 | 78.18 |
| 2024/06/06 | 83.19 | 78.04 |
| 2024/06/05 | 82.79 | 77.61 |
| 2024/06/04 | 82.34 | 77.16 |
| 2024/06/03 | 81.4 | 76.24 |
| 2024/05/31 | 80.82 | 75.68 |
| 2024/05/30 | 80.46 | 75.24 |
| 2024/05/29 | 81.49 | 76.31 |
| 2024/05/28 | 82.3 | 77.16 |
| 2024/05/24 | 82.32 | 77.19 |
| 2024/05/23 | 82.8 | 77.67 |
| 2024/05/22 | 82.66 | 77.53 |
| 2024/05/21 | 82.45 | 77.28 |
| 2024/05/20 | 82.68 | 77.45 |
| 2024/05/17 | 82.97 | 77.71 |
| 2024/05/16 | 82.46 | 77.19 |
| 2024/05/15 | 81.5 | 76.21 |
| 2024/05/14 | 81.3 | 76.12 |
| 2024/05/13 | 81.43 | 76.22 |
| 2024/05/10 | 81.19 | 75.91 |
| 2024/05/09 | 81.47 | 76.24 |
| 2024/05/08 | 81.57 | 76.36 |
| 2024/05/07 | 81 | 75.79 |
| 2024/05/06 | 80.07 | 74.84 |
| 2024/05/03 | 78.99 | 73.76 |
| 2024/05/02 | 78.36 | 73.07 |
| 2024/04/30 | 78.28 | 73.04 |
| 2024/04/29 | 77.66 | 72.44 |
| 2024/04/26 | 77.57 | 72.37 |
| 2024/04/25 | 78.12 | 72.76 |
| 2024/04/24 | 78.58 | 73.38 |
| 2024/04/23 | 78.58 | 73.37 |
| 2024/04/22 | 79.06 | 73.85 |
| 2024/04/19 | 80.17 | 74.02 |
| 2024/04/18 | 78.99 | 73.65 |
| 2024/04/17 | 78.41 | 73.2 |
| 2024/04/16 | 79.75 | 74.48 |
| 2024/04/15 | 81.16 | 75.94 |
| 2024/04/12 | 81.17 | 75.9 |
| 2024/04/11 | 81.65 | 76.34 |
| 2024/04/10 | 82.7 | 77.42 |
| 2024/04/09 | 82.43 | 77.09 |
| 2024/04/08 | 82.79 | 77.55 |
| 2024/04/03 | 83.05 | 77.72 |
| 2024/04/02 | 83.64 | 78.32 |
| 2024/04/01 | 84.16 | 78.82 |
| 2024/03/28 | 84.08 | 78.79 |
| 2024/03/27 | 83.97 | 78.64 |
| 2024/03/26 | 84 | 78.73 |
| 2024/03/25 | 84.07 | 78.78 |
| 2024/03/22 | 83.41 | 78.07 |
| 2024/03/21 | 82.65 | 77.36 |
| 2024/03/20 | 82.26 | 76.96 |
| 2024/03/19 | 82.2 | 76.83 |
| 2024/03/18 | 82.37 | 77.03 |
| 2024/03/15 | 82.62 | 77.36 |
| 2024/03/14 | 83.21 | 77.9 |
| 2024/03/13 | 83.45 | 78.14 |
| 2024/03/12 | 83.47 | 78.21 |
| 2024/03/11 | 83.27 | 78.04 |
| 2024/03/08 | 83.05 | 77.8 |
| 2024/03/07 | 82.67 | 77.43 |
| 2024/03/06 | 82.31 | 76.96 |
| 2024/03/05 | 82.2 | 76.88 |
| 2024/03/04 | 82.18 | 76.88 |
| 2024/03/01 | 81.62 | 76.38 |
| 2024/02/29 | 81.37 | 76.04 |
| 2024/02/27 | 81.78 | 76.51 |
| 2024/02/26 | 81.78 | 76.56 |
| 2024/02/23 | 81.42 | 76.14 |
| 2024/02/22 | 81.39 | 76.05 |
| 2024/02/21 | 81.51 | 76.27 |
| 2024/02/20 | 81.4 | 76.13 |
| 2024/02/19 | 81.55 | 76.28 |
| 2024/02/16 | 81.78 | 76.45 |
| 2024/02/15 | 81.56 | 76.3 |
| 2024/02/05 | 83.5 | 77.79 |
| 2024/02/02 | 84.43 | 79.2 |
| 2024/02/01 | 83.95 | 78.62 |
| 2024/01/31 | 83.48 | 78.11 |
| 2024/01/30 | 82.87 | 77.56 |
| 2024/01/29 | 82.47 | 77.15 |
| 2024/01/26 | 82.32 | 76.99 |
| 2024/01/25 | 82.25 | 76.73 |
| 2024/01/24 | 82.67 | 77.13 |
| 2024/01/23 | 82.96 | 77.42 |
| 2024/01/22 | 82.72 | 77.2 |
| 2024/01/19 | 82.79 | 77.29 |
| 2024/01/18 | 83.08 | 77.61 |
| 2024/01/17 | 83.69 | 78.2 |
| 2024/01/16 | 84.79 | 79.33 |
| 2024/01/15 | 84.77 | 79.04 |
| 2024/01/12 | 84.41 | 78.78 |
| 2024/01/11 | 83.52 | 77.92 |
| 2024/01/10 | 82.98 | 77.42 |
| 2024/01/09 | 82.68 | 77.09 |
| 2024/01/08 | 82.77 | 77.2 |
| 2024/01/05 | 84.08 | 78.59 |
| 2024/01/04 | 85.66 | 79.59 |
| 2024/01/03 | 86.98 | 81.38 |
| 2024/01/02 | 87.96 | 82.04 |
| 2023/12/29 | 88.12 | 82.16 |
| 2023/12/28 | 87.7 | 81.64 |
| 2023/12/27 | 87.61 | 81.53 |
| 2023/12/26 | 87.61 | 81.37 |
| 2023/12/22 | 87.17 | 81.44 |
| 2023/12/21 | 86.88 | 81.26 |
| 2023/12/20 | 86.69 | 81.04 |
| 2023/12/19 | 86.76 | 81.06 |
| 2023/12/18 | 86.56 | 81.02 |
| 2023/12/15 | 86.09 | 80.22 |
| 2023/12/14 | 83.98 | 77.8 |
| 2023/12/13 | 82.58 | 77.05 |
| 2023/12/12 | 82.27 | 76.73 |
| 2023/12/11 | 82.27 | 76.78 |
| 2023/12/08 | 82.76 | 77.19 |
| 2023/12/07 | 82.52 | 76.91 |
| 2023/12/06 | 81.08 | 75.43 |
| 2023/12/05 | 80.13 | 74.57 |
| 2023/12/04 | 80 | 74.48 |
| 2023/12/01 | 79.48 | 73.89 |
| 2023/11/30 | 79.3 | 73.65 |
| 2023/11/29 | 78.48 | 72.94 |
| 2023/11/28 | 77.9 | 72.31 |
| 2023/11/27 | 77.3 | 71.82 |
| 2023/11/24 | 77.48 | 71.83 |
| 2023/11/23 | 77.4 | 71.83 |
| 2023/11/22 | 77.09 | 71.51 |
| 2023/11/21 | 76.39 | 70.81 |
| 2023/11/20 | 76.02 | 70.5 |
| 2023/11/17 | 75.74 | 70.14 |
| 2023/11/16 | 75.55 | 69.93 |
| 2023/11/15 | 75.41 | 69.62 |
| 2023/11/14 | 74.05 | 68.44 |
| 2023/11/13 | 74.03 | 68.48 |
| 2023/11/10 | 73.81 | 68.34 |
| 2023/11/09 | 75.17 | 69.54 |
| 2023/11/08 | 74.75 | 69.16 |
| 2023/11/07 | 74.87 | 69.29 |
| 2023/11/06 | 74.54 | 69 |
| 2023/11/03 | 73.22 | 67.53 |
| 2023/11/02 | 71.91 | 66.6 |
| 2023/11/01 | 71.36 | 65.71 |
| 2023/10/31 | 71.33 | 65.67 |
| 2023/10/30 | 71.55 | 66.01 |
| 2023/10/27 | 71.94 | 66.07 |
| 2023/10/26 | 71.92 | 66.42 |
| 2023/10/25 | 72.49 | 66.88 |
| 2023/10/24 | 71.68 | 66 |
| 2023/10/23 | 71.41 | 65.78 |
| 2023/10/20 | 71.62 | 65.97 |
| 2023/10/19 | 72.31 | 66.77 |
| 2023/10/18 | 72.94 | 67.32 |
| 2023/10/17 | 73.46 | 67.8 |
| 2023/10/16 | 73.74 | 68.12 |
| 2023/10/13 | 75.42 | 68.05 |
| 2023/10/12 | 74.44 | 68.75 |
| 2023/10/11 | 73.28 | 67.61 |
| 2023/10/06 | 72.43 | 66.69 |
| 2023/10/05 | 72.16 | 66.38 |
| 2023/10/04 | 72.76 | 67.06 |
| 2023/10/03 | 74.19 | 68.53 |
| 2023/10/02 | 74.7 | 68.95 |
| 2023/09/28 | 74.9 | 69.25 |
| 2023/09/27 | 75.29 | 69.64 |
| 2023/09/26 | 75.62 | 69.98 |
| 2023/09/25 | 75.77 | 70.22 |
| 2023/09/22 | 76.13 | 70.42 |
| 2023/09/21 | 77.33 | 71.79 |
| 2023/09/20 | 77.63 | 72.1 |
| 2023/09/19 | 77.68 | 72.11 |
| 2023/09/18 | 77.96 | 72.38 |
| 2023/09/15 | 78.36 | 72.76 |
| 2023/09/14 | 78.17 | 72.48 |
| 2023/09/13 | 78.21 | 72.64 |
| 2023/09/12 | 78.34 | 72.86 |
| 2023/09/11 | 78.72 | 73.22 |
| 2023/09/08 | 78.64 | 73.16 |
| 2023/09/07 | 78.77 | 73.26 |
| 2023/09/06 | 79.25 | 73.74 |
| 2023/09/05 | 80.28 | 74.78 |
| 2023/09/04 | 80.64 | 74.95 |
| 2023/09/01 | 80.87 | 75.36 |
| 2023/08/31 | 81.05 | 75.55 |
| 2023/08/30 | 80.8 | 75.16 |
| 2023/08/29 | 80.11 | 74.47 |
| 2023/08/28 | 80.12 | 74.38 |
| 2023/08/25 | 80.41 | 74.87 |
| 2023/08/24 | 80.16 | 74.35 |
| 2023/08/23 | 78.1 | 72.51 |
| 2023/08/22 | 77.66 | 72.01 |
| 2023/08/21 | 78.89 | 73.35 |
| 2023/08/18 | 78.96 | 73.4 |
| 2023/08/17 | 79.82 | 74.27 |
| 2023/08/16 | 80.04 | 74.48 |
| 2023/08/15 | 81.13 | 75.61 |
| 2023/08/14 | 81.79 | 76.26 |
| 2023/08/11 | 82.29 | 76.24 |
| 2023/08/10 | 82.46 | 76.94 |
| 2023/08/09 | 82.46 | 76.89 |
| 2023/08/08 | 82.03 | 76.51 |
| 2023/08/07 | 81.94 | 76.47 |
| 2023/08/04 | 81.2 | 75.59 |
| 2023/08/02 | 83.72 | 78.16 |
| 2023/08/01 | 84.01 | 78.47 |
| 2023/07/31 | 83.83 | 78.31 |
| 2023/07/28 | 84.33 | 78.1 |
| 2023/07/27 | 83.94 | 78.4 |
| 2023/07/26 | 83.63 | 78.2 |
| 2023/07/25 | 83.72 | 78.08 |
| 2023/07/24 | 83.73 | 78.32 |
| 2023/07/21 | 84.1 | 78.58 |
| 2023/07/20 | 84.61 | 79.06 |
| 2023/07/19 | 84.34 | 78.84 |
| 2023/07/18 | 83.95 | 78.39 |
| 2023/07/17 | 83.85 | 78.23 |
| 2023/07/14 | 83.53 | 77.95 |
| 2023/07/13 | 82.92 | 77.33 |
| 2023/07/12 | 82.03 | 76.58 |
| 2023/07/11 | 81.57 | 76.2 |
| 2023/07/10 | 81.97 | 76.53 |
| 2023/07/07 | 83.42 | 77.49 |
| 2023/07/06 | 84.22 | 78.75 |
| 2023/07/05 | 84.34 | 78.85 |
| 2023/07/04 | 84.24 | 78.77 |
| 2023/07/03 | 84.13 | 78.67 |
| 2023/06/30 | 84.1 | 78.5 |
| 2023/06/29 | 84.17 | 78.65 |
| 2023/06/28 | 84.09 | 78.57 |
| 2023/06/27 | 84 | 78.53 |
| 2023/06/26 | 83.8 | 78.34 |
| 2023/06/21 | 83.07 | 77.61 |
| 2023/06/20 | 83 | 77.53 |
| 2023/06/19 | 82.95 | 77.49 |
| 2023/06/16 | 82.64 | 77.18 |
| 2023/06/15 | 82.22 | 76.73 |
| 2023/06/14 | 82.07 | 76.58 |
| 2023/06/13 | 81.99 | 76.46 |
| 2023/06/12 | 82.02 | 76.4 |
| 2023/06/09 | 81.97 | 76.35 |
| 2023/06/08 | 82.26 | 76.54 |
| 2023/06/07 | 82.23 | 76.58 |
| 2023/06/06 | 82.1 | 76.53 |
| 2023/06/05 | 82.34 | 76.87 |
| 2023/06/02 | 82.46 | 76.93 |
| 2023/06/01 | 82.59 | 77.01 |
| 2023/05/31 | 82.16 | 76.66 |
| 2023/05/30 | 81.47 | 76.17 |
| 2023/05/26 | 81.35 | 75.87 |
| 2023/05/25 | 81.97 | 76.47 |
| 2023/05/24 | 81.96 | 76.44 |
| 2023/05/23 | 82.27 | 76.74 |
| 2023/05/22 | 82.45 | 77.02 |
| 2023/05/19 | 82.81 | 77.28 |
| 2023/05/18 | 83.22 | 77.78 |
| 2023/05/17 | 83.77 | 78.1 |
| 2023/05/16 | 83.88 | 78.29 |
| 2023/05/15 | 84.33 | 78.7 |
| 2023/05/12 | 84.73 | 79.1 |
| 2023/05/11 | 83.85 | 78.2 |
| 2023/05/10 | 83.8 | 78.19 |
| 2023/05/09 | 84 | 78.42 |
| 2023/05/08 | 84.2 | 78.76 |
| 2023/05/05 | 84.38 | 78.92 |
| 2023/05/04 | 84.21 | 78.3 |
| 2023/05/03 | 83.93 | 77.68 |
| 2023/05/02 | 83.32 | 77.09 |
| 2023/04/28 | 83.34 | 77.99 |
| 2023/04/27 | 83.74 | 78.03 |
| 2023/04/26 | 83.54 | 77.84 |
| 2023/04/25 | 83.25 | 77.37 |
| 2023/04/24 | 83.09 | 77.46 |
| 2023/04/21 | 83.13 | 77.42 |
| 2023/04/20 | 83.21 | 77.54 |
| 2023/04/19 | 84.06 | 78.41 |
| 2023/04/18 | 84.49 | 78.8 |
| 2023/04/17 | 85 | 79.32 |
| 2023/04/14 | 85.04 | 79.31 |
| 2023/04/13 | 84.91 | 79.2 |
| 2023/04/12 | 84.66 | 78.82 |
| 2023/04/11 | 84.79 | 78.43 |
| 2023/04/10 | 84.63 | 76.99 |
| 2023/04/06 | 84.23 | 78.16 |
| 2023/03/31 | 82.63 | 76.95 |
| 2023/03/30 | 82.45 | 76.73 |
| 2023/03/29 | 82.65 | 77.05 |
| 2023/03/28 | 83.34 | 77.42 |
| 2023/03/27 | 83.58 | 77.92 |
| 2023/03/24 | 83.79 | 77.91 |
| 2023/03/23 | 83.03 | 77.18 |
| 2023/03/22 | 82.93 | 77.11 |
| 2023/03/21 | 82.76 | 76.64 |
| 2023/03/20 | 83.12 | 77.05 |
| 2023/03/17 | 82.76 | 76.04 |
| 2023/03/16 | 82.56 | 76.37 |
| 2023/03/15 | 82.02 | 76.19 |
| 2023/03/14 | 82.21 | 76.36 |
| 2023/03/13 | 81.63 | 75.95 |
| 2023/03/10 | 81.16 | 75.46 |
| 2023/03/09 | 81.22 | 75.4 |
| 2023/03/08 | 81.47 | 75.83 |
| 2023/03/07 | 81.66 | 75.6 |
| 2023/03/06 | 80.99 | 75.46 |
| 2023/03/03 | 80.68 | 75.04 |
| 2023/03/02 | 81.77 | 76.21 |
| 2023/03/01 | 82.1 | 76.38 |
| 2023/02/24 | 80.62 | 74.91 |
| 2023/02/23 | 79.54 | 73.83 |
| 2023/02/22 | 80.63 | 74.04 |
| 2023/02/21 | 82.3 | 76.18 |
| 2023/02/20 | 81.94 | 75.99 |
| 2023/02/17 | 82.83 | 77.14 |
| 2023/02/16 | 82.73 | 77.04 |
| 2023/02/15 | 83.71 | 77.85 |
| 2023/02/14 | 82.7 | 77.06 |
| 2023/02/13 | 83.86 | 78.42 |
| 2023/02/10 | 85.28 | 79.56 |
| 2023/02/09 | 85.87 | 80.25 |
| 2023/02/08 | 86.03 | 80.25 |
| 2023/02/07 | 86.28 | 80.57 |
| 2023/02/06 | 87.4 | 81.5 |
| 2023/02/03 | 86.92 | 80.85 |
| 2023/02/02 | 85.56 | 79.93 |
| 2023/02/01 | 85.07 | 79.26 |
| 2023/01/31 | 85.1 | 79.3 |
| 2023/01/30 | 85.14 | 79.43 |
| 2023/01/17 | 82.76 | 76.3 |
| 2023/01/16 | 82.76 | 76.14 |
| 2023/01/13 | 82.33 | 75.7 |
| 2023/01/12 | 81.8 | 75.65 |
| 2023/01/11 | 81.96 | 75.85 |
| 2023/01/10 | 82.07 | 76.14 |
| 2023/01/09 | 81.59 | 75.52 |
| 2023/01/06 | 81.28 | 75.18 |
| 2023/01/05 | 81.07 | 75.2 |
| 2023/01/04 | 80.97 | 75.07 |
| 2023/01/03 | 81.79 | 75.66 |
| 2022/12/30 | 82.12 | 75.7 |
| 2022/12/29 | 82.04 | 75.44 |
| 2022/12/28 | 82.54 | 75.69 |
| 2022/12/27 | 83.07 | 75.46 |
| 2022/12/23 | 82.33 | 76.36 |
| 2022/12/22 | 82.31 | 76.27 |
| 2022/12/21 | 82.52 | 76.51 |
| 2022/12/20 | 83.2 | 77.23 |
| 2022/12/19 | 83.32 | 77.6 |
| 2022/12/16 | 83.61 | 77.64 |
| 2022/12/15 | 83.56 | 77.54 |
| 2022/12/14 | 83.2 | 77.25 |
| 2022/12/13 | 83.48 | 77.41 |
| 2022/12/12 | 84.38 | 78.19 |
| 2022/12/09 | 84.7 | 78.65 |
| 2022/12/08 | 84.02 | 77.84 |
| 2022/12/07 | 84.72 | 78.67 |
| 2022/12/06 | 85.48 | 79.65 |
| 2022/12/05 | 85.7 | 79.38 |
| 2022/12/02 | 84.99 | 78.99 |
| 2022/12/01 | 83.18 | 77.3 |
| 2022/11/30 | 83.88 | 77.45 |
| 2022/11/29 | 83.31 | 77.2 |
| 2022/11/28 | 83.02 | 76.56 |
| 2022/11/25 | 82.73 | 74.7 |
| 2022/11/24 | 80.14 | 73.63 |
| 2022/11/23 | 79.2 | 73.22 |
| 2022/11/22 | 79.12 | 73.04 |
| 2022/11/21 | 79.17 | 72.93 |
| 2022/11/18 | 79.78 | 73.52 |
| 2022/11/17 | 79.96 | 73.15 |
| 2022/11/16 | 78.84 | 72.54 |
| 2022/11/15 | 77.87 | 71.71 |
| 2022/11/14 | 77.03 | 69.83 |
| 2022/11/11 | 74 | 67.14 |
| 2022/11/10 | 73.22 | 66.83 |
| 2022/11/09 | 72.49 | 66.09 |
| 2022/11/08 | 71.83 | 65.13 |
| 2022/11/07 | 71.58 | 65.01 |
| 2022/11/04 | 71.74 | 65.29 |
| 2022/11/03 | 72.5 | 66 |
| 2022/11/02 | 72.29 | 65.89 |
| 2022/11/01 | 71.98 | 65.62 |
| 2022/10/31 | 72.26 | 65.59 |
| 2022/10/28 | 71.6 | 64.82 |
| 2022/10/27 | 70.72 | 64.26 |
| 2022/10/26 | 69.36 | 62.75 |
| 2022/10/25 | 69.47 | 62.91 |
| 2022/10/24 | 69.67 | 63.28 |
| 2022/10/21 | 70.44 | 63.84 |
| 2022/10/20 | 70.9 | 64.38 |
| 2022/10/19 | 70.77 | 64.3 |
| 2022/10/18 | 70.96 | 64.31 |
| 2022/10/17 | 71.8 | 65.15 |
| 2022/10/14 | 72.41 | 65.87 |
| 2022/10/13 | 72.63 | 66.02 |
| 2022/10/12 | 72.51 | 66 |
| 2022/10/11 | 74.5 | 67.42 |
| 2022/10/07 | 75.32 | 68.89 |
| 2022/10/06 | 75.38 | 68.91 |
| 2022/10/05 | 76.53 | 69.14 |
| 2022/10/04 | 74.49 | 67.9 |
| 2022/10/03 | 74.96 | 67.59 |
| 2022/09/30 | 74.41 | 67.91 |
| 2022/09/29 | 74.88 | 68.32 |
| 2022/09/28 | 75.25 | 69.05 |
| 2022/09/27 | 77.27 | 70.95 |
| 2022/09/26 | 78.56 | 72.39 |
| 2022/09/23 | 80.11 | 73.89 |
| 2022/09/22 | 80.74 | 74.39 |
| 2022/09/21 | 80.95 | 74.72 |
| 2022/09/20 | 81.19 | 74.9 |
| 2022/09/19 | 81.19 | 75.25 |
| 2022/09/16 | 82.37 | 76.08 |
| 2022/09/15 | 82.33 | 76.1 |
| 2022/09/14 | 83.34 | 76.86 |
| 2022/09/13 | 83.39 | 77.02 |
| 2022/09/12 | 83.33 | 77.19 |
| 2022/09/08 | 83.36 | 76.9 |
| 2022/09/07 | 83.8 | 77.15 |
| 2022/09/06 | 84.49 | 78.07 |
| 2022/09/05 | 84.39 | 77.91 |
| 2022/09/02 | 84.74 | 78.5 |
| 2022/09/01 | 86.3 | 79.9 |
| 2022/08/31 | 86.66 | 80.38 |
| 2022/08/30 | 86.32 | 80.09 |
| 2022/08/29 | 89.02 | 81.9 |
| 2022/08/26 | 87.75 | 81.4 |
| 2022/08/25 | 87.01 | 80.38 |
| 2022/08/24 | 85.66 | 79.31 |
| 2022/08/23 | 85.34 | 78.96 |
| 2022/08/22 | 87.14 | 80.92 |
| ※ | 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。 |