| 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(%) |
|---|---|---|---|---|---|
XS201001 | 高盛6.75 10/01/37 | USD | 2007/10/03 | 2037/10/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 119.34 | 114.7 |
| 2024/09/19 | 118.67 | 114.23 |
| 2024/09/18 | 119.11 | 114.52 |
| 2024/09/16 | 118.54 | 114.11 |
| 2024/09/13 | 118.05 | 113.76 |
| 2024/09/11 | 118.57 | 114.32 |
| 2024/09/10 | 118.1 | 113.89 |
| 2024/09/09 | 117.69 | 113.63 |
| 2024/09/06 | 117.66 | 113.38 |
| 2024/09/05 | 116.97 | 112.83 |
| 2024/09/04 | 116.67 | 112.29 |
| 2024/09/03 | 116.19 | 112.16 |
| 2024/09/02 | 116.48 | 112.16 |
| 2024/08/30 | 116.71 | 112.49 |
| 2024/08/29 | 117.05 | 112.72 |
| 2024/08/28 | 117.22 | 112.96 |
| 2024/08/27 | 117.36 | 112.98 |
| 2024/08/26 | 117.67 | 113.25 |
| 2024/08/23 | 116.72 | 112.38 |
| 2024/08/22 | 116.93 | 112.79 |
| 2024/08/21 | 116.97 | 112.67 |
| 2024/08/20 | 116.47 | 112.14 |
| 2024/08/19 | 116.11 | 111.9 |
| 2024/08/16 | 115.82 | 111.56 |
| 2024/08/15 | 115.93 | 111.8 |
| 2024/08/14 | 115.68 | 111.46 |
| 2024/08/13 | 114.8 | 110.63 |
| 2024/08/12 | 114.67 | 110.31 |
| 2024/08/09 | 114.05 | 109.81 |
| 2024/08/08 | 114.44 | 109.99 |
| 2024/08/07 | 114.35 | 110.02 |
| 2024/08/06 | 114.74 | 110.59 |
| 2024/08/05 | 116.34 | 111.77 |
| 2024/08/02 | 115.61 | 110.93 |
| 2024/08/01 | 114.89 | 110.77 |
| 2024/07/31 | 113.81 | 109.78 |
| 2024/07/30 | 113.87 | 109.65 |
| 2024/07/29 | 113.87 | 109.46 |
| 2024/07/26 | 112.96 | 108.91 |
| 2024/07/23 | 113.67 | 109.31 |
| 2024/07/22 | 113.68 | 109.3 |
| 2024/07/19 | 113.83 | 109.63 |
| 2024/07/18 | 114.13 | 109.94 |
| 2024/07/17 | 114.22 | 110.12 |
| 2024/07/16 | 113.74 | 109.42 |
| 2024/07/15 | 114.04 | 109.87 |
| 2024/07/12 | 113.53 | 109.46 |
| 2024/07/11 | 113.12 | 108.87 |
| 2024/07/10 | 113.03 | 108.82 |
| 2024/07/09 | 113.23 | 108.96 |
| 2024/07/08 | 113 | 108.84 |
| 2024/07/04 | 112.5 | 108.03 |
| 2024/07/02 | 110.99 | 106.66 |
| 2024/07/01 | 111.31 | 107.07 |
| 2024/06/28 | 112.24 | 107.97 |
| 2024/06/27 | 111.86 | 107.6 |
| 2024/06/26 | 112.76 | 108.32 |
| 2024/06/25 | 112.88 | 108.43 |
| 2024/06/24 | 112.62 | 108.14 |
| 2024/06/21 | 112.43 | 108.1 |
| 2024/06/20 | 112.71 | 108.5 |
| 2024/06/19 | 112.91 | 108.5 |
| 2024/06/18 | 112.28 | 107.94 |
| 2024/06/17 | 113.18 | 108.69 |
| 2024/06/14 | 113.36 | 108.97 |
| 2024/06/13 | 113.01 | 108.7 |
| 2024/06/12 | 112.14 | 107.83 |
| 2024/06/11 | 111.62 | 107.35 |
| 2024/06/07 | 113.29 | 108.97 |
| 2024/06/06 | 113.55 | 109.25 |
| 2024/06/05 | 113.22 | 108.97 |
| 2024/06/04 | 112.86 | 108.63 |
| 2024/06/03 | 112.1 | 107.56 |
| 2024/05/31 | 111.19 | 106.89 |
| 2024/05/30 | 110.64 | 106.27 |
| 2024/05/29 | 111.12 | 106.91 |
| 2024/05/28 | 112.05 | 107.68 |
| 2024/05/24 | 111.78 | 107.48 |
| 2024/05/23 | 112.21 | 108.01 |
| 2024/05/22 | 112.38 | 108.18 |
| 2024/05/21 | 112.18 | 107.95 |
| 2024/05/20 | 112.33 | 108.09 |
| 2024/05/17 | 112.71 | 108.45 |
| 2024/05/16 | 113.26 | 108.78 |
| 2024/05/15 | 111.82 | 107.63 |
| 2024/05/14 | 111.32 | 107.07 |
| 2024/05/13 | 111.33 | 106.97 |
| 2024/05/10 | 111.54 | 107.29 |
| 2024/05/09 | 111.23 | 106.98 |
| 2024/05/08 | 111.77 | 107.45 |
| 2024/05/07 | 111.44 | 107.25 |
| 2024/05/06 | 111.19 | 106.78 |
| 2024/05/03 | 110.27 | 105.98 |
| 2024/05/02 | 109.59 | 105.38 |
| 2024/04/30 | 109.65 | 105.47 |
| 2024/04/29 | 109.33 | 104.94 |
| 2024/04/26 | 108.62 | 104.36 |
| 2024/04/25 | 109.17 | 104.95 |
| 2024/04/24 | 109.59 | 105.27 |
| 2024/04/23 | 109.22 | 104.81 |
| 2024/04/22 | 108.89 | 104.56 |
| 2024/04/19 | 110.43 | 104.39 |
| 2024/04/18 | 109.15 | 104.83 |
| 2024/04/17 | 108.57 | 104.19 |
| 2024/04/16 | 109.16 | 104.89 |
| 2024/04/15 | 110.12 | 105.83 |
| 2024/04/12 | 110.08 | 105.86 |
| 2024/04/11 | 110.71 | 106.45 |
| 2024/04/10 | 112.61 | 108.29 |
| 2024/04/09 | 111.89 | 107.37 |
| 2024/04/08 | 111.42 | 107.14 |
| 2024/04/03 | 111.56 | 107.2 |
| 2024/04/02 | 111.74 | 107.47 |
| 2024/04/01 | 112.83 | 108.51 |
| 2024/03/28 | 112.86 | 108.54 |
| 2024/03/27 | 112.6 | 108.22 |
| 2024/03/26 | 112.7 | 108.39 |
| 2024/03/25 | 113.41 | 109.08 |
| 2024/03/22 | 112.8 | 108.48 |
| 2024/03/21 | 112.82 | 108.33 |
| 2024/03/20 | 112.48 | 108.09 |
| 2024/03/19 | 112.18 | 107.92 |
| 2024/03/18 | 112.32 | 108.08 |
| 2024/03/15 | 112.5 | 108.18 |
| 2024/03/14 | 113.45 | 109.12 |
| 2024/03/13 | 113.67 | 109.35 |
| 2024/03/12 | 113.88 | 109.51 |
| 2024/03/11 | 113.98 | 109.79 |
| 2024/03/08 | 113.94 | 109.59 |
| 2024/03/07 | 113.53 | 109.26 |
| 2024/03/06 | 113.08 | 108.78 |
| 2024/03/05 | 112.79 | 108.36 |
| 2024/03/04 | 112.67 | 108.47 |
| 2024/03/01 | 112.28 | 107.95 |
| 2024/02/29 | 112.37 | 107.87 |
| 2024/02/27 | 112.5 | 108.19 |
| 2024/02/26 | 113.16 | 108.77 |
| 2024/02/23 | 112.72 | 108.33 |
| 2024/02/22 | 112.47 | 108.08 |
| 2024/02/21 | 112.75 | 108.35 |
| 2024/02/20 | 112.54 | 108.11 |
| 2024/02/19 | 112.54 | 108.11 |
| 2024/02/16 | 112.73 | 108.34 |
| 2024/02/15 | 112.83 | 107.93 |
| 2024/02/05 | 114.35 | 109.89 |
| 2024/02/02 | 115.38 | 110.9 |
| 2024/02/01 | 115.13 | 110.67 |
| 2024/01/31 | 114.46 | 110.13 |
| 2024/01/30 | 114.37 | 109.9 |
| 2024/01/29 | 114.15 | 109.7 |
| 2024/01/26 | 114.43 | 109.76 |
| 2024/01/25 | 113.13 | 108.83 |
| 2024/01/24 | 113.35 | 108.95 |
| 2024/01/23 | 113.5 | 109.1 |
| 2024/01/22 | 113.23 | 108.79 |
| 2024/01/19 | 112.82 | 108.59 |
| 2024/01/18 | 112.76 | 108.12 |
| 2024/01/17 | 113.22 | 108.37 |
| 2024/01/16 | 114.47 | 109.76 |
| 2024/01/15 | 114.47 | 109.76 |
| 2024/01/12 | 113.57 | 108.9 |
| 2024/01/11 | 112.91 | 107.96 |
| 2024/01/10 | 112.93 | 107.6 |
| 2024/01/09 | 112.28 | 107.02 |
| 2024/01/08 | 111.46 | 106.51 |
| 2024/01/05 | 111.93 | 106.9 |
| 2024/01/04 | 112.29 | 107.64 |
| 2024/01/03 | 112.84 | 108.47 |
| 2024/01/02 | 114.08 | 109.49 |
| 2023/12/29 | 114.47 | 109.88 |
| 2023/12/28 | 114.38 | 109.9 |
| 2023/12/27 | 113.24 | 108.79 |
| 2023/12/26 | 113.2 | 108.63 |
| 2023/12/22 | 113.33 | 108.72 |
| 2023/12/21 | 113.82 | 109.24 |
| 2023/12/20 | 113.69 | 109.2 |
| 2023/12/19 | 113.87 | 109.47 |
| 2023/12/18 | 114.5 | 110.01 |
| 2023/12/15 | 115.2 | 110.35 |
| 2023/12/14 | 113.7 | 108.53 |
| 2023/12/13 | 110.6 | 105.94 |
| 2023/12/12 | 109.73 | 105.34 |
| 2023/12/11 | 109.87 | 105.49 |
| 2023/12/08 | 110.4 | 106.06 |
| 2023/12/07 | 110.87 | 106.39 |
| 2023/12/06 | 110.14 | 105.78 |
| 2023/12/05 | 109.33 | 104.83 |
| 2023/12/04 | 110.18 | 105.8 |
| 2023/12/01 | 108.88 | 104.49 |
| 2023/11/30 | 109.82 | 104.85 |
| 2023/11/29 | 108.3 | 103.99 |
| 2023/11/28 | 107.76 | 103.19 |
| 2023/11/27 | 107.56 | 103.07 |
| 2023/11/24 | 107.92 | 103.45 |
| 2023/11/23 | 108.08 | 103.45 |
| 2023/11/22 | 107.89 | 103.41 |
| 2023/11/21 | 107.7 | 103.17 |
| 2023/11/20 | 107.35 | 102.92 |
| 2023/11/17 | 107.1 | 102.66 |
| 2023/11/16 | 106.35 | 101.7 |
| 2023/11/15 | 106.69 | 102.32 |
| 2023/11/14 | 104.78 | 100.28 |
| 2023/11/13 | 104.72 | 99.99 |
| 2023/11/10 | 104.19 | 99.81 |
| 2023/11/09 | 105.44 | 101.01 |
| 2023/11/08 | 104.75 | 100.35 |
| 2023/11/07 | 104.1 | 99.7 |
| 2023/11/06 | 105.03 | 100.54 |
| 2023/11/03 | 104.22 | 99.81 |
| 2023/11/02 | 103.03 | 98.56 |
| 2023/11/01 | 101.11 | 96.77 |
| 2023/10/31 | 101.58 | 97.16 |
| 2023/10/30 | 101.97 | 97.73 |
| 2023/10/27 | 102.32 | 97.9 |
| 2023/10/26 | 101.39 | 97.03 |
| 2023/10/25 | 102.74 | 98.24 |
| 2023/10/24 | 101.99 | 97.55 |
| 2023/10/23 | 101.14 | 96.99 |
| 2023/10/20 | 100.8 | 96.52 |
| 2023/10/19 | 101.77 | 97.3 |
| 2023/10/18 | 103 | 98.65 |
| 2023/10/17 | 104.07 | 99.58 |
| 2023/10/16 | 105.06 | 100.06 |
| 2023/10/13 | 103.89 | 99.33 |
| 2023/10/12 | 105.45 | 100.58 |
| 2023/10/11 | 104.17 | 99.68 |
| 2023/10/06 | 102.95 | 98.57 |
| 2023/10/05 | 102.73 | 98.36 |
| 2023/10/04 | 102.15 | 97.88 |
| 2023/10/03 | 103.6 | 99.33 |
| 2023/10/02 | 104.94 | 100.39 |
| 2023/09/28 | 104.7 | 100.4 |
| 2023/09/27 | 105.55 | 101.13 |
| 2023/09/26 | 106.02 | 101.49 |
| 2023/09/25 | 106.83 | 102.29 |
| 2023/09/22 | 106.82 | 101.62 |
| 2023/09/21 | 107.15 | 102.56 |
| 2023/09/20 | 107.44 | 102.91 |
| 2023/09/19 | 107.98 | 103.38 |
| 2023/09/18 | 107.58 | 103.04 |
| 2023/09/15 | 107.86 | 103.31 |
| 2023/09/14 | 107.99 | 103.37 |
| 2023/09/13 | 107.73 | 103.31 |
| 2023/09/12 | 107.83 | 103.45 |
| 2023/09/11 | 108.02 | 103.64 |
| 2023/09/08 | 108.27 | 103.76 |
| 2023/09/07 | 107.87 | 103.5 |
| 2023/09/06 | 108.11 | 103.7 |
| 2023/09/05 | 108.98 | 104.43 |
| 2023/09/04 | 108.98 | 104.43 |
| 2023/09/01 | 109.69 | 105.22 |
| 2023/08/31 | 109.94 | 105.5 |
| 2023/08/30 | 110.02 | 105.48 |
| 2023/08/29 | 109.1 | 104.62 |
| 2023/08/28 | 108.71 | 104.25 |
| 2023/08/25 | 108.74 | 104.3 |
| 2023/08/24 | 109.1 | 104.31 |
| 2023/08/23 | 107.5 | 103.02 |
| 2023/08/22 | 107.28 | 102.77 |
| 2023/08/21 | 107.95 | 103.53 |
| 2023/08/18 | 107.88 | 103.28 |
| 2023/08/17 | 108.33 | 103.85 |
| 2023/08/16 | 108.8 | 104.32 |
| 2023/08/15 | 108.99 | 104.63 |
| 2023/08/14 | 109.26 | 104.81 |
| 2023/08/11 | 110.23 | 105.39 |
| 2023/08/10 | 110.89 | 106.42 |
| 2023/08/09 | 111.12 | 106.53 |
| 2023/08/08 | 110.64 | 106.11 |
| 2023/08/07 | 111.21 | 106.64 |
| 2023/08/04 | 109.34 | 105.12 |
| 2023/08/02 | 111.36 | 106.86 |
| 2023/08/01 | 112.15 | 107.6 |
| 2023/07/31 | 111.76 | 107.48 |
| 2023/07/28 | 111.15 | 106.44 |
| 2023/07/27 | 112.23 | 107.76 |
| 2023/07/26 | 112.04 | 107.43 |
| 2023/07/25 | 111.67 | 107.14 |
| 2023/07/24 | 111.82 | 107.13 |
| 2023/07/21 | 111.27 | 106.73 |
| 2023/07/20 | 112.08 | 107.47 |
| 2023/07/19 | 111.62 | 107.08 |
| 2023/07/18 | 111.3 | 107.08 |
| 2023/07/17 | 111.49 | 107.15 |
| 2023/07/14 | 112.26 | 107.82 |
| 2023/07/13 | 111.93 | 106.97 |
| 2023/07/12 | 110.3 | 105.73 |
| 2023/07/11 | 109.55 | 105.09 |
| 2023/07/10 | 108.74 | 104.19 |
| 2023/07/07 | 108.96 | 104.34 |
| 2023/07/06 | 110.02 | 105.54 |
| 2023/07/05 | 111.13 | 106.58 |
| 2023/07/04 | 111.13 | 106.58 |
| 2023/07/03 | 111.19 | 106.55 |
| 2023/06/30 | 110.54 | 105.81 |
| 2023/06/29 | 111.12 | 106.88 |
| 2023/06/28 | 110.62 | 106.13 |
| 2023/06/27 | 110.99 | 106.58 |
| 2023/06/26 | 110.97 | 106.39 |
| 2023/06/21 | 111.37 | 106.65 |
| 2023/06/20 | 110.5 | 105.9 |
| 2023/06/19 | 110.5 | 105.9 |
| 2023/06/16 | 110.54 | 105.9 |
| 2023/06/15 | 109.64 | 105.08 |
| 2023/06/14 | 109.28 | 104.77 |
| 2023/06/13 | 109.88 | 105.35 |
| 2023/06/12 | 109.53 | 105.16 |
| 2023/06/09 | 109.82 | 105.46 |
| 2023/06/08 | 109.73 | 104.89 |
| 2023/06/07 | 110.7 | 106.11 |
| 2023/06/06 | 110.52 | 106.03 |
| 2023/06/05 | 110.29 | 105.87 |
| 2023/06/02 | 111.04 | 106.58 |
| 2023/06/01 | 110.58 | 106.07 |
| 2023/05/31 | 110.24 | 106.01 |
| 2023/05/30 | 109.34 | 104.96 |
| 2023/05/26 | 108.94 | 104.2 |
| 2023/05/25 | 109.07 | 104.69 |
| 2023/05/24 | 109.62 | 105.26 |
| 2023/05/23 | 109.68 | 105.1 |
| 2023/05/22 | 109.9 | 105.33 |
| 2023/05/19 | 109.85 | 105.09 |
| 2023/05/18 | 110.45 | 105.78 |
| 2023/05/17 | 110.39 | 105.83 |
| 2023/05/16 | 110.82 | 106.12 |
| 2023/05/15 | 111.47 | 106.82 |
| 2023/05/12 | 112.33 | 107.53 |
| 2023/05/11 | 111.65 | 106.97 |
| 2023/05/10 | 110.64 | 106.22 |
| 2023/05/09 | 111.15 | 106.45 |
| 2023/05/08 | 111.62 | 107.49 |
| 2023/05/05 | 112.12 | 108.06 |
| 2023/05/04 | 113.3 | 108.72 |
| 2023/05/03 | 113.17 | 108.21 |
| 2023/05/02 | 111.57 | 106.79 |
| 2023/04/28 | 112.79 | 108.5 |
| 2023/04/27 | 113.15 | 108.69 |
| 2023/04/26 | 113.95 | 109.36 |
| 2023/04/25 | 113.57 | 108.96 |
| 2023/04/24 | 112.99 | 108.25 |
| 2023/04/21 | 113.61 | 108.59 |
| 2023/04/20 | 112.85 | 107.97 |
| 2023/04/19 | 113.26 | 107.93 |
| 2023/04/18 | 112.64 | 107.35 |
| 2023/04/17 | 112.84 | 107.63 |
| 2023/04/14 | 112.58 | 107.71 |
| 2023/04/13 | 112.85 | 108.04 |
| 2023/04/12 | 112.36 | 107.41 |
| 2023/04/11 | 112.37 | 107.34 |
| 2023/04/10 | 113.44 | 106.82 |
| 2023/04/06 | 113.04 | 108.44 |
| 2023/03/31 | 112.05 | 106.86 |
| 2023/03/30 | 111.31 | 106.26 |
| 2023/03/29 | 110.69 | 105.94 |
| 2023/03/28 | 111.43 | 106.52 |
| 2023/03/27 | 112.38 | 107.67 |
| 2023/03/24 | 112.31 | 107.56 |
| 2023/03/23 | 112.74 | 108.28 |
| 2023/03/22 | 112.18 | 106.66 |
| 2023/03/21 | 111.91 | 106.26 |
| 2023/03/20 | 112.24 | 107.44 |
| 2023/03/17 | 112.34 | 106.06 |
| 2023/03/16 | 112.62 | 106.13 |
| 2023/03/15 | 111.75 | 105.27 |
| 2023/03/14 | 111.28 | 105.68 |
| 2023/03/13 | 111.19 | 107.07 |
| 2023/03/10 | 110.45 | 105.94 |
| 2023/03/09 | 110.12 | 105.61 |
| 2023/03/08 | 110.62 | 106.09 |
| 2023/03/07 | 110.75 | 106.3 |
| 2023/03/06 | 110.77 | 106.21 |
| 2023/03/03 | 109.3 | 104.74 |
| 2023/03/02 | 109.34 | 104.97 |
| 2023/03/01 | 110.12 | 105.68 |
| 2023/02/24 | 111.87 | 106.76 |
| 2023/02/23 | 110.63 | 106.06 |
| 2023/02/22 | 110.66 | 105.8 |
| 2023/02/21 | 112.12 | 107.65 |
| 2023/02/20 | 112.16 | 107.65 |
| 2023/02/17 | 111.75 | 107.32 |
| 2023/02/16 | 112.43 | 108.07 |
| 2023/02/15 | 113.48 | 109.02 |
| 2023/02/14 | 113.99 | 109.47 |
| 2023/02/13 | 113.3 | 109.08 |
| 2023/02/10 | 114.45 | 110.16 |
| 2023/02/09 | 115.61 | 111.2 |
| 2023/02/08 | 115.47 | 110.68 |
| 2023/02/07 | 115.7 | 110.98 |
| 2023/02/06 | 116.67 | 112.18 |
| 2023/02/03 | 118.18 | 113.37 |
| 2023/02/02 | 117.39 | 112.43 |
| 2023/02/01 | 116.18 | 111.15 |
| 2023/01/31 | 115.69 | 110.91 |
| 2023/01/30 | 116.01 | 111.42 |
| 2023/01/17 | 115.65 | 110.64 |
| 2023/01/16 | 115.89 | 110.64 |
| 2023/01/13 | 115.87 | 110.74 |
| 2023/01/12 | 114.87 | 109.21 |
| 2023/01/11 | 112.91 | 107.86 |
| 2023/01/10 | 113.57 | 108.63 |
| 2023/01/09 | 113.09 | 108.11 |
| 2023/01/06 | 111.34 | 106.47 |
| 2023/01/05 | 111.76 | 107 |
| 2023/01/04 | 111.38 | 106.51 |
| 2023/01/03 | 110.99 | 105.3 |
| 2022/12/30 | 111.13 | 106.09 |
| 2022/12/29 | 110.84 | 105.33 |
| 2022/12/28 | 110.64 | 105.66 |
| 2022/12/27 | 113.12 | 106.33 |
| 2022/12/23 | 111.99 | 106.93 |
| 2022/12/22 | 112.78 | 107.1 |
| 2022/12/21 | 111.33 | 106.17 |
| 2022/12/20 | 112.42 | 107.53 |
| 2022/12/19 | 113.48 | 108.69 |
| 2022/12/16 | 114.13 | 109.15 |
| 2022/12/15 | 113.72 | 108.87 |
| 2022/12/14 | 113.98 | 108.93 |
| 2022/12/13 | 113.46 | 107.67 |
| 2022/12/12 | 112.83 | 107.9 |
| 2022/12/09 | 113.79 | 108.83 |
| 2022/12/08 | 114.31 | 109.43 |
| 2022/12/07 | 113.26 | 108.37 |
| 2022/12/06 | 113.2 | 108.14 |
| 2022/12/05 | 113.94 | 108.96 |
| 2022/12/02 | 113.77 | 108.78 |
| 2022/12/01 | 112.94 | 107.44 |
| 2022/11/30 | 111.4 | 105.85 |
| 2022/11/29 | 111.99 | 106.54 |
| 2022/11/28 | 112.84 | 107.26 |
| 2022/11/25 | 112.32 | 106.72 |
| 2022/11/24 | 111.87 | 106.72 |
| 2022/11/23 | 110.94 | 105.81 |
| 2022/11/22 | 110.69 | 105.34 |
| 2022/11/21 | 110.95 | 105.41 |
| 2022/11/18 | 111.08 | 105.53 |
| 2022/11/17 | 110.87 | 105.96 |
| 2022/11/16 | 110.57 | 105.17 |
| 2022/11/15 | 108.62 | 103.4 |
| 2022/11/14 | 108.71 | 103.61 |
| 2022/11/11 | 109.16 | 103.61 |
| 2022/11/10 | 104.23 | 99.61 |
| 2022/11/09 | 104.73 | 99.85 |
| 2022/11/08 | 104.51 | 99.17 |
| 2022/11/07 | 104.47 | 99.3 |
| 2022/11/04 | 104.02 | 98.62 |
| 2022/11/03 | 104.41 | 99.14 |
| 2022/11/02 | 104.81 | 99.72 |
| 2022/11/01 | 103.44 | 98.67 |
| 2022/10/31 | 103.35 | 98.36 |
| 2022/10/28 | 103.65 | 98.63 |
| 2022/10/27 | 103.19 | 98.24 |
| 2022/10/26 | 101.64 | 97.18 |
| 2022/10/25 | 100.92 | 96.05 |
| 2022/10/24 | 101.04 | 95.88 |
| 2022/10/21 | 100.32 | 95.38 |
| 2022/10/20 | 100.83 | 95.9 |
| 2022/10/19 | 102.01 | 97.21 |
| 2022/10/18 | 101.56 | 96.56 |
| 2022/10/17 | 101.2 | 95.98 |
| 2022/10/14 | 102.44 | 97.16 |
| 2022/10/13 | 102.95 | 97.55 |
| 2022/10/12 | 103.06 | 98.13 |
| 2022/10/11 | 104.21 | 99.44 |
| 2022/10/07 | 105.62 | 100.7 |
| 2022/10/06 | 105.67 | 100.75 |
| 2022/10/05 | 107.28 | 102.16 |
| 2022/10/04 | 106.07 | 100.99 |
| 2022/10/03 | 103.49 | 98.44 |
| 2022/09/30 | 103.44 | 98.43 |
| 2022/09/29 | 105.01 | 100.23 |
| 2022/09/28 | 103.39 | 98.44 |
| 2022/09/27 | 105.09 | 99.42 |
| 2022/09/26 | 107.06 | 102.3 |
| 2022/09/23 | 107.57 | 102.53 |
| 2022/09/22 | 109.73 | 105 |
| 2022/09/21 | 109.39 | 104.01 |
| 2022/09/20 | 110.38 | 105.58 |
| 2022/09/19 | 110.85 | 105.71 |
| 2022/09/16 | 111.25 | 106.43 |
| 2022/09/15 | 112.16 | 107.74 |
| 2022/09/14 | 112.26 | 107.34 |
| 2022/09/13 | 113.24 | 108.43 |
| 2022/09/12 | 113.61 | 108.92 |
| 2022/09/08 | 113.37 | 108.68 |
| 2022/09/07 | 112.26 | 107.51 |
| 2022/09/06 | 113.9 | 109.19 |
| 2022/09/05 | 113.9 | 109.19 |
| 2022/09/02 | 113.21 | 108.38 |
| 2022/09/01 | 114.85 | 109.94 |
| 2022/08/31 | 115.75 | 111.08 |
| 2022/08/30 | 115.95 | 111.17 |
| 2022/08/29 | 117.03 | 112.23 |
| 2022/08/26 | 117.47 | 112.86 |
| 2022/08/25 | 116.33 | 111.74 |
| 2022/08/24 | 116.78 | 111.88 |
| 2022/08/23 | 116.87 | 112.1 |
| 2022/08/22 | 117.86 | 113.13 |
| ※ | 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。 |