| 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(%) |
|---|---|---|---|---|---|
XS201104 | CVS 2.7 08/21/40 | USD | 2020/08/21 | 2040/08/21 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 74.09 | 70.68 |
| 2024/09/19 | 73.72 | 70.6 |
| 2024/09/18 | 74.05 | 70.83 |
| 2024/09/16 | 73.75 | 70.45 |
| 2024/09/13 | 73.51 | 70.23 |
| 2024/09/11 | 73.5 | 70.21 |
| 2024/09/10 | 73.3 | 70.07 |
| 2024/09/09 | 73.1 | 69.9 |
| 2024/09/06 | 73.11 | 69.88 |
| 2024/09/05 | 72.76 | 69.46 |
| 2024/09/04 | 72.14 | 68.84 |
| 2024/09/03 | 71.57 | 68.57 |
| 2024/09/02 | 71.83 | 68.57 |
| 2024/08/30 | 72.15 | 68.85 |
| 2024/08/29 | 72.35 | 69.03 |
| 2024/08/28 | 72.62 | 69.28 |
| 2024/08/27 | 72.67 | 69.37 |
| 2024/08/26 | 72.87 | 69.42 |
| 2024/08/23 | 72.46 | 68.99 |
| 2024/08/22 | 72.52 | 69.37 |
| 2024/08/21 | 72.67 | 69.29 |
| 2024/08/20 | 72.26 | 69 |
| 2024/08/19 | 72.03 | 68.86 |
| 2024/08/16 | 71.82 | 68.59 |
| 2024/08/15 | 72.05 | 68.81 |
| 2024/08/14 | 71.55 | 68.26 |
| 2024/08/13 | 70.84 | 67.57 |
| 2024/08/12 | 70.81 | 67.53 |
| 2024/08/09 | 70.31 | 67.07 |
| 2024/08/08 | 70.65 | 67.29 |
| 2024/08/07 | 71.09 | 67.79 |
| 2024/08/06 | 71.58 | 68.43 |
| 2024/08/05 | 72.31 | 69.09 |
| 2024/08/02 | 71.27 | 68.11 |
| 2024/08/01 | 70.95 | 68.05 |
| 2024/07/31 | 70.3 | 67.31 |
| 2024/07/30 | 70.15 | 67.2 |
| 2024/07/29 | 70.12 | 67.02 |
| 2024/07/26 | 69.57 | 66.65 |
| 2024/07/23 | 70 | 66.93 |
| 2024/07/22 | 70.13 | 66.9 |
| 2024/07/19 | 70.44 | 67.36 |
| 2024/07/18 | 70.69 | 67.74 |
| 2024/07/17 | 70.79 | 67.78 |
| 2024/07/16 | 70.26 | 67.15 |
| 2024/07/15 | 70.59 | 67.57 |
| 2024/07/12 | 70.24 | 67.27 |
| 2024/07/11 | 69.81 | 66.64 |
| 2024/07/10 | 69.62 | 66.55 |
| 2024/07/09 | 69.88 | 66.84 |
| 2024/07/08 | 69.78 | 66.76 |
| 2024/07/04 | 69.4 | 66.35 |
| 2024/07/02 | 68.54 | 65.41 |
| 2024/07/01 | 68.93 | 65.79 |
| 2024/06/28 | 69.67 | 66.64 |
| 2024/06/27 | 69.69 | 66.64 |
| 2024/06/26 | 70.53 | 67.2 |
| 2024/06/25 | 70.72 | 67.58 |
| 2024/06/24 | 70.27 | 67.16 |
| 2024/06/21 | 70.28 | 67.11 |
| 2024/06/20 | 70.34 | 67.38 |
| 2024/06/19 | 70.62 | 67.38 |
| 2024/06/18 | 70.08 | 66.99 |
| 2024/06/17 | 70.62 | 67.41 |
| 2024/06/14 | 70.6 | 67.41 |
| 2024/06/13 | 70.29 | 67.15 |
| 2024/06/12 | 69.59 | 66.45 |
| 2024/06/11 | 69.18 | 66.12 |
| 2024/06/07 | 70.29 | 67.24 |
| 2024/06/06 | 70.44 | 67.33 |
| 2024/06/05 | 70.13 | 67.01 |
| 2024/06/04 | 69.59 | 66.59 |
| 2024/06/03 | 68.89 | 65.75 |
| 2024/05/31 | 68.52 | 65.38 |
| 2024/05/30 | 67.79 | 64.84 |
| 2024/05/29 | 68.51 | 65.39 |
| 2024/05/28 | 69.2 | 66 |
| 2024/05/24 | 69.07 | 65.84 |
| 2024/05/23 | 69.4 | 66.17 |
| 2024/05/22 | 69.35 | 66.27 |
| 2024/05/21 | 69.16 | 66.07 |
| 2024/05/20 | 69.4 | 66.24 |
| 2024/05/17 | 69.54 | 66.5 |
| 2024/05/16 | 69.84 | 66.65 |
| 2024/05/15 | 69.01 | 65.84 |
| 2024/05/14 | 68.69 | 65.52 |
| 2024/05/13 | 68.59 | 65.45 |
| 2024/05/10 | 68.96 | 65.8 |
| 2024/05/09 | 68.64 | 65.64 |
| 2024/05/08 | 68.99 | 65.95 |
| 2024/05/07 | 69.06 | 66.07 |
| 2024/05/06 | 68.73 | 65.71 |
| 2024/05/03 | 68.32 | 65.16 |
| 2024/05/02 | 68.04 | 64.79 |
| 2024/04/30 | 68.45 | 65.46 |
| 2024/04/29 | 68.2 | 65.08 |
| 2024/04/26 | 67.77 | 64.68 |
| 2024/04/25 | 67.99 | 64.98 |
| 2024/04/24 | 68.34 | 65.37 |
| 2024/04/23 | 68.35 | 65.28 |
| 2024/04/22 | 68.11 | 65.08 |
| 2024/04/19 | 69.73 | 65.04 |
| 2024/04/18 | 68.39 | 65.33 |
| 2024/04/17 | 67.93 | 64.82 |
| 2024/04/16 | 68.27 | 65.17 |
| 2024/04/15 | 69.25 | 66.12 |
| 2024/04/12 | 69.08 | 66.02 |
| 2024/04/11 | 69.49 | 66.57 |
| 2024/04/10 | 70.9 | 67.79 |
| 2024/04/09 | 70.45 | 67.37 |
| 2024/04/08 | 70.28 | 67.18 |
| 2024/04/03 | 70.82 | 67.67 |
| 2024/04/02 | 71.28 | 68.13 |
| 2024/04/01 | 72.53 | 68.93 |
| 2024/03/28 | 71.98 | 68.81 |
| 2024/03/27 | 71.54 | 68.3 |
| 2024/03/26 | 71.5 | 68.27 |
| 2024/03/25 | 71.88 | 68.63 |
| 2024/03/22 | 71.45 | 68.16 |
| 2024/03/21 | 71.17 | 68.03 |
| 2024/03/20 | 71.16 | 67.92 |
| 2024/03/19 | 70.99 | 67.87 |
| 2024/03/18 | 71.09 | 67.9 |
| 2024/03/15 | 71.12 | 68.01 |
| 2024/03/14 | 72.05 | 68.88 |
| 2024/03/13 | 72.05 | 68.9 |
| 2024/03/12 | 72.26 | 69.09 |
| 2024/03/11 | 72.08 | 68.87 |
| 2024/03/08 | 71.88 | 68.9 |
| 2024/03/07 | 71.98 | 68.82 |
| 2024/03/06 | 71.55 | 68.34 |
| 2024/03/05 | 71.19 | 67.98 |
| 2024/03/04 | 71.2 | 67.99 |
| 2024/03/01 | 70.75 | 67.51 |
| 2024/02/29 | 70.49 | 66.76 |
| 2024/02/27 | 70.75 | 67.64 |
| 2024/02/26 | 71.05 | 67.88 |
| 2024/02/23 | 70.7 | 67.57 |
| 2024/02/22 | 70.51 | 67.32 |
| 2024/02/21 | 70.58 | 67.54 |
| 2024/02/20 | 70.69 | 67.61 |
| 2024/02/19 | 70.69 | 67.61 |
| 2024/02/16 | 70.91 | 67.84 |
| 2024/02/15 | 70.71 | 67.48 |
| 2024/02/05 | 72.83 | 69.74 |
| 2024/02/02 | 73.68 | 70.55 |
| 2024/02/01 | 73.25 | 70.03 |
| 2024/01/31 | 72.81 | 69.76 |
| 2024/01/30 | 72.53 | 69.4 |
| 2024/01/29 | 72.09 | 68.95 |
| 2024/01/26 | 72.14 | 69.01 |
| 2024/01/25 | 72.08 | 68.58 |
| 2024/01/24 | 72.33 | 68.78 |
| 2024/01/23 | 72.68 | 69.14 |
| 2024/01/22 | 72.66 | 69.15 |
| 2024/01/19 | 72.37 | 68.88 |
| 2024/01/18 | 72.84 | 69.24 |
| 2024/01/17 | 72.99 | 69.4 |
| 2024/01/16 | 74.1 | 70.54 |
| 2024/01/15 | 74.22 | 70.54 |
| 2024/01/12 | 73.9 | 70.31 |
| 2024/01/11 | 73.47 | 69.86 |
| 2024/01/10 | 73.55 | 69.92 |
| 2024/01/09 | 73.39 | 69.56 |
| 2024/01/08 | 72.55 | 69.02 |
| 2024/01/05 | 72.92 | 69.4 |
| 2024/01/04 | 73.64 | 69.9 |
| 2024/01/03 | 73.64 | 70.01 |
| 2024/01/02 | 74.36 | 70.7 |
| 2023/12/29 | 74.75 | 71.16 |
| 2023/12/28 | 74.97 | 71.33 |
| 2023/12/27 | 74 | 70.34 |
| 2023/12/26 | 73.96 | 70.14 |
| 2023/12/22 | 73.89 | 70.3 |
| 2023/12/21 | 74.12 | 70.47 |
| 2023/12/20 | 73.88 | 70.13 |
| 2023/12/19 | 73.8 | 70.19 |
| 2023/12/18 | 74.19 | 70.53 |
| 2023/12/15 | 74.26 | 70.64 |
| 2023/12/14 | 73.53 | 69.56 |
| 2023/12/13 | 71.58 | 68 |
| 2023/12/12 | 71.28 | 67.62 |
| 2023/12/11 | 71.39 | 67.82 |
| 2023/12/08 | 71.55 | 67.94 |
| 2023/12/07 | 71.89 | 68.2 |
| 2023/12/06 | 71.14 | 67.55 |
| 2023/12/05 | 70.45 | 66.89 |
| 2023/12/04 | 70.66 | 67.27 |
| 2023/12/01 | 69.87 | 66.28 |
| 2023/11/30 | 70.16 | 66.56 |
| 2023/11/29 | 69.32 | 65.72 |
| 2023/11/28 | 68.91 | 65.32 |
| 2023/11/27 | 68.06 | 64.45 |
| 2023/11/24 | 68.61 | 65 |
| 2023/11/23 | 68.67 | 65 |
| 2023/11/22 | 68.37 | 64.67 |
| 2023/11/21 | 68.22 | 64.48 |
| 2023/11/20 | 67.9 | 64.24 |
| 2023/11/17 | 67.66 | 64 |
| 2023/11/16 | 66.95 | 63.42 |
| 2023/11/15 | 67.51 | 63.84 |
| 2023/11/14 | 65.99 | 62.48 |
| 2023/11/13 | 66 | 62.33 |
| 2023/11/10 | 65.74 | 62.24 |
| 2023/11/09 | 66.99 | 63.33 |
| 2023/11/08 | 66.19 | 62.64 |
| 2023/11/07 | 65.57 | 61.94 |
| 2023/11/06 | 65.93 | 62.34 |
| 2023/11/03 | 65.59 | 61.86 |
| 2023/11/02 | 64.57 | 60.83 |
| 2023/11/01 | 63.19 | 59.57 |
| 2023/10/31 | 63.45 | 59.89 |
| 2023/10/30 | 63.77 | 60.17 |
| 2023/10/27 | 64.06 | 60.48 |
| 2023/10/26 | 63.4 | 59.81 |
| 2023/10/25 | 64.32 | 60.77 |
| 2023/10/24 | 63.93 | 60.26 |
| 2023/10/23 | 63.15 | 59.56 |
| 2023/10/20 | 62.97 | 59.27 |
| 2023/10/19 | 63.8 | 60.13 |
| 2023/10/18 | 64.61 | 60.89 |
| 2023/10/17 | 65.25 | 61.59 |
| 2023/10/16 | 66.1 | 62.32 |
| 2023/10/13 | 65.46 | 61.72 |
| 2023/10/12 | 66.64 | 62.84 |
| 2023/10/11 | 65.71 | 61.97 |
| 2023/10/06 | 64.9 | 61.29 |
| 2023/10/05 | 65.11 | 61.46 |
| 2023/10/04 | 64.38 | 60.72 |
| 2023/10/03 | 65.36 | 61.78 |
| 2023/10/02 | 66.19 | 62.48 |
| 2023/09/28 | 66.49 | 62.7 |
| 2023/09/27 | 66.91 | 63.15 |
| 2023/09/26 | 67.26 | 63.53 |
| 2023/09/25 | 67.97 | 64.33 |
| 2023/09/22 | 67.33 | 63.57 |
| 2023/09/21 | 68.32 | 64.59 |
| 2023/09/20 | 68.64 | 64.78 |
| 2023/09/19 | 68.69 | 64.99 |
| 2023/09/18 | 68.36 | 64.6 |
| 2023/09/15 | 68.74 | 64.97 |
| 2023/09/14 | 69.06 | 65.12 |
| 2023/09/13 | 68.6 | 64.86 |
| 2023/09/12 | 68.54 | 64.85 |
| 2023/09/11 | 68.74 | 65.1 |
| 2023/09/08 | 68.72 | 65.06 |
| 2023/09/07 | 68.25 | 64.83 |
| 2023/09/06 | 68.17 | 64.75 |
| 2023/09/05 | 69.23 | 65.57 |
| 2023/09/04 | 69.23 | 65.57 |
| 2023/09/01 | 69.85 | 66.25 |
| 2023/08/31 | 69.85 | 66.16 |
| 2023/08/30 | 69.76 | 66.08 |
| 2023/08/29 | 69.21 | 65.6 |
| 2023/08/28 | 68.93 | 65.35 |
| 2023/08/25 | 68.84 | 65.24 |
| 2023/08/24 | 69.45 | 65.47 |
| 2023/08/23 | 67.95 | 64.36 |
| 2023/08/22 | 67.7 | 64.05 |
| 2023/08/21 | 68.37 | 64.65 |
| 2023/08/18 | 68.25 | 64.58 |
| 2023/08/17 | 68.66 | 65.23 |
| 2023/08/16 | 69.14 | 65.64 |
| 2023/08/15 | 69.48 | 66.09 |
| 2023/08/14 | 69.85 | 66.28 |
| 2023/08/11 | 69.89 | 66.52 |
| 2023/08/10 | 70.62 | 67.18 |
| 2023/08/09 | 70.67 | 66.99 |
| 2023/08/08 | 70.2 | 66.55 |
| 2023/08/07 | 70.56 | 66.9 |
| 2023/08/04 | 69.5 | 65.94 |
| 2023/08/02 | 71.44 | 67.82 |
| 2023/08/01 | 72.34 | 68.78 |
| 2023/07/31 | 72.09 | 68.46 |
| 2023/07/28 | 71.73 | 68.1 |
| 2023/07/27 | 72.81 | 69.19 |
| 2023/07/26 | 72.47 | 68.95 |
| 2023/07/25 | 72.71 | 69.02 |
| 2023/07/24 | 72.86 | 69.28 |
| 2023/07/21 | 72.77 | 69.06 |
| 2023/07/20 | 73.43 | 69.74 |
| 2023/07/19 | 73.02 | 69.45 |
| 2023/07/18 | 72.6 | 69.06 |
| 2023/07/17 | 72.51 | 68.94 |
| 2023/07/14 | 72.98 | 69.47 |
| 2023/07/13 | 72.66 | 69.03 |
| 2023/07/12 | 71.74 | 68.16 |
| 2023/07/11 | 71.15 | 67.81 |
| 2023/07/10 | 70.97 | 67.39 |
| 2023/07/07 | 71.07 | 67.46 |
| 2023/07/06 | 72.02 | 68.38 |
| 2023/07/05 | 72.68 | 69.06 |
| 2023/07/04 | 72.68 | 69.06 |
| 2023/07/03 | 72.57 | 68.96 |
| 2023/06/30 | 72.09 | 68.5 |
| 2023/06/29 | 72.88 | 69.31 |
| 2023/06/28 | 72.48 | 68.93 |
| 2023/06/27 | 72.95 | 69.4 |
| 2023/06/26 | 72.96 | 69.3 |
| 2023/06/21 | 73.2 | 69.55 |
| 2023/06/20 | 72.71 | 69.15 |
| 2023/06/19 | 72.82 | 69.15 |
| 2023/06/16 | 72.93 | 69.16 |
| 2023/06/15 | 72.24 | 68.64 |
| 2023/06/14 | 72.02 | 68.42 |
| 2023/06/13 | 72.2 | 68.59 |
| 2023/06/12 | 72.22 | 68.51 |
| 2023/06/09 | 72.32 | 68.61 |
| 2023/06/08 | 71.64 | 68.02 |
| 2023/06/07 | 72.59 | 68.85 |
| 2023/06/06 | 72.2 | 68.52 |
| 2023/06/05 | 72.22 | 68.68 |
| 2023/06/02 | 72.56 | 68.79 |
| 2023/06/01 | 72.06 | 68.27 |
| 2023/05/31 | 71.53 | 68.19 |
| 2023/05/30 | 71.25 | 67.56 |
| 2023/05/26 | 70.73 | 67.2 |
| 2023/05/25 | 71.11 | 67.4 |
| 2023/05/24 | 71.37 | 67.58 |
| 2023/05/23 | 70.92 | 67.51 |
| 2023/05/22 | 71.09 | 67.35 |
| 2023/05/19 | 71.03 | 67.66 |
| 2023/05/18 | 72.08 | 68.02 |
| 2023/05/17 | 72.15 | 68 |
| 2023/05/16 | 72.46 | 68.57 |
| 2023/05/15 | 72.98 | 69.36 |
| 2023/05/12 | 73.85 | 69.99 |
| 2023/05/11 | 73.21 | 69.53 |
| 2023/05/10 | 72.63 | 68.96 |
| 2023/05/09 | 72.86 | 69.19 |
| 2023/05/08 | 73.52 | 69.91 |
| 2023/05/05 | 73.65 | 70.08 |
| 2023/05/04 | 74.51 | 70.76 |
| 2023/05/03 | 74.19 | 70.31 |
| 2023/05/02 | 73.21 | 69.37 |
| 2023/04/28 | 73.72 | 70.51 |
| 2023/04/27 | 74.51 | 70.7 |
| 2023/04/26 | 75.01 | 71.37 |
| 2023/04/25 | 74.69 | 70.9 |
| 2023/04/24 | 74.29 | 70.31 |
| 2023/04/21 | 74.24 | 70.51 |
| 2023/04/20 | 73.93 | 70.16 |
| 2023/04/19 | 74.53 | 70.62 |
| 2023/04/18 | 74.06 | 70.29 |
| 2023/04/17 | 74.58 | 70.87 |
| 2023/04/14 | 74.91 | 71.15 |
| 2023/04/13 | 75.48 | 71.49 |
| 2023/04/12 | 75.47 | 71.54 |
| 2023/04/11 | 75.39 | 71.42 |
| 2023/04/10 | 76.28 | 70.23 |
| 2023/04/06 | 75.09 | 71.53 |
| 2023/03/31 | 73.75 | 69.69 |
| 2023/03/30 | 73.73 | 69.84 |
| 2023/03/29 | 73.28 | 69.55 |
| 2023/03/28 | 73.51 | 69.78 |
| 2023/03/27 | 74.53 | 70.74 |
| 2023/03/24 | 74.08 | 70.14 |
| 2023/03/23 | 74.39 | 70.57 |
| 2023/03/22 | 73.53 | 69.53 |
| 2023/03/21 | 72.99 | 68.69 |
| 2023/03/20 | 73.66 | 69.05 |
| 2023/03/17 | 73.22 | 68.82 |
| 2023/03/16 | 73.98 | 68.15 |
| 2023/03/15 | 72.64 | 68.05 |
| 2023/03/14 | 72.5 | 68.09 |
| 2023/03/13 | 72 | 68.22 |
| 2023/03/10 | 71.25 | 67.3 |
| 2023/03/09 | 70.86 | 67.13 |
| 2023/03/08 | 70.85 | 67.24 |
| 2023/03/07 | 71.25 | 67.47 |
| 2023/03/06 | 71.34 | 67.54 |
| 2023/03/03 | 70.12 | 66.35 |
| 2023/03/02 | 70.15 | 66.43 |
| 2023/03/01 | 70.53 | 66.85 |
| 2023/02/24 | 71.98 | 67.72 |
| 2023/02/23 | 71.06 | 67.1 |
| 2023/02/22 | 70.53 | 66.56 |
| 2023/02/21 | 71.57 | 67.75 |
| 2023/02/20 | 71.37 | 67.75 |
| 2023/02/17 | 70.99 | 67.4 |
| 2023/02/16 | 72.42 | 68.44 |
| 2023/02/15 | 73.07 | 68.96 |
| 2023/02/14 | 72.89 | 69.12 |
| 2023/02/13 | 72.67 | 68.96 |
| 2023/02/10 | 73.47 | 69.78 |
| 2023/02/09 | 74.33 | 70.48 |
| 2023/02/08 | 73.9 | 70.21 |
| 2023/02/07 | 74.59 | 70.88 |
| 2023/02/06 | 75.23 | 71.64 |
| 2023/02/03 | 76.56 | 72.62 |
| 2023/02/02 | 76.18 | 72.32 |
| 2023/02/01 | 75.29 | 71.52 |
| 2023/01/31 | 75.04 | 71.21 |
| 2023/01/30 | 75.49 | 71.73 |
| 2023/01/17 | 75.55 | 71.42 |
| 2023/01/16 | 75.55 | 71.42 |
| 2023/01/13 | 75.55 | 71.51 |
| 2023/01/12 | 74.81 | 70.89 |
| 2023/01/11 | 74.06 | 69.95 |
| 2023/01/10 | 74.65 | 70.71 |
| 2023/01/09 | 74.16 | 70.23 |
| 2023/01/06 | 72.85 | 68.87 |
| 2023/01/05 | 72.83 | 68.96 |
| 2023/01/04 | 72.56 | 68.34 |
| 2023/01/03 | 72.41 | 67.77 |
| 2022/12/30 | 72.97 | 68.57 |
| 2022/12/29 | 72.01 | 67.77 |
| 2022/12/28 | 72.57 | 68.27 |
| 2022/12/27 | 73.94 | 68.85 |
| 2022/12/23 | 73.58 | 69.63 |
| 2022/12/22 | 74.12 | 69.82 |
| 2022/12/21 | 73.44 | 69.01 |
| 2022/12/20 | 74.39 | 70.49 |
| 2022/12/19 | 75.75 | 71.53 |
| 2022/12/16 | 76.51 | 72.32 |
| 2022/12/15 | 76.22 | 72.01 |
| 2022/12/14 | 76.32 | 72.09 |
| 2022/12/13 | 75.51 | 71.28 |
| 2022/12/12 | 75.57 | 71.31 |
| 2022/12/09 | 76.48 | 72.3 |
| 2022/12/08 | 76.49 | 72.27 |
| 2022/12/07 | 75.64 | 71.4 |
| 2022/12/06 | 75.2 | 71.05 |
| 2022/12/05 | 75.81 | 71.55 |
| 2022/12/02 | 75.42 | 70.97 |
| 2022/12/01 | 74.19 | 69.64 |
| 2022/11/30 | 73.63 | 68.55 |
| 2022/11/29 | 73.81 | 69.36 |
| 2022/11/28 | 74.27 | 70.09 |
| 2022/11/25 | 75.09 | 69.65 |
| 2022/11/24 | 74.08 | 69.65 |
| 2022/11/23 | 74.04 | 68.88 |
| 2022/11/22 | 72.98 | 67.97 |
| 2022/11/21 | 72.25 | 67.52 |
| 2022/11/18 | 72.57 | 67.76 |
| 2022/11/17 | 72.52 | 68.15 |
| 2022/11/16 | 72.19 | 67.46 |
| 2022/11/15 | 70.52 | 66.29 |
| 2022/11/14 | 70.43 | 65.98 |
| 2022/11/11 | 70.63 | 65.98 |
| 2022/11/10 | 67.44 | 63.14 |
| 2022/11/09 | 67.63 | 63.71 |
| 2022/11/08 | 67.31 | 63.21 |
| 2022/11/07 | 67.57 | 63.4 |
| 2022/11/04 | 67.84 | 63.37 |
| 2022/11/03 | 68 | 63.5 |
| 2022/11/02 | 68.58 | 64.51 |
| 2022/11/01 | 67.85 | 63.79 |
| 2022/10/31 | 68.04 | 63.65 |
| 2022/10/28 | 68.09 | 63.57 |
| 2022/10/27 | 68.03 | 63.66 |
| 2022/10/26 | 67.05 | 62.91 |
| 2022/10/25 | 66.18 | 61.7 |
| 2022/10/24 | 65.88 | 61.31 |
| 2022/10/21 | 66.34 | 61.82 |
| 2022/10/20 | 66.89 | 62.54 |
| 2022/10/19 | 67.93 | 63.58 |
| 2022/10/18 | 67.61 | 63.02 |
| 2022/10/17 | 66.66 | 62.26 |
| 2022/10/14 | 67.73 | 63.09 |
| 2022/10/13 | 67.83 | 63.4 |
| 2022/10/12 | 67.2 | 63.31 |
| 2022/10/11 | 69.01 | 64.46 |
| 2022/10/07 | 70 | 65.62 |
| 2022/10/06 | 69.99 | 65.71 |
| 2022/10/05 | 70.77 | 66.44 |
| 2022/10/04 | 70.98 | 66.41 |
| 2022/10/03 | 68.84 | 64.37 |
| 2022/09/30 | 68.56 | 63.91 |
| 2022/09/29 | 69.23 | 65.19 |
| 2022/09/28 | 68.49 | 63.43 |
| 2022/09/27 | 70.04 | 65.47 |
| 2022/09/26 | 71.4 | 67.32 |
| 2022/09/23 | 71.55 | 67.49 |
| 2022/09/22 | 73.11 | 69 |
| 2022/09/21 | 72.82 | 68.68 |
| 2022/09/20 | 73.44 | 69.53 |
| 2022/09/19 | 73.18 | 69.11 |
| 2022/09/16 | 73.9 | 69.8 |
| 2022/09/15 | 74.32 | 70.34 |
| 2022/09/14 | 73.9 | 69.63 |
| 2022/09/13 | 74.1 | 70.18 |
| 2022/09/12 | 74.56 | 70.37 |
| 2022/09/08 | 74.23 | 70.1 |
| 2022/09/07 | 72.88 | 68.6 |
| 2022/09/06 | 74.79 | 70.49 |
| 2022/09/05 | 74.79 | 70.49 |
| 2022/09/02 | 74.15 | 70.01 |
| 2022/09/01 | 75.29 | 70.58 |
| 2022/08/31 | 76.18 | 72.14 |
| 2022/08/30 | 76.37 | 72.09 |
| 2022/08/29 | 77.38 | 73.1 |
| 2022/08/26 | 77.72 | 73.6 |
| 2022/08/25 | 76.47 | 72.25 |
| 2022/08/24 | 76.77 | 72.56 |
| 2022/08/23 | 76.75 | 72.31 |
| 2022/08/22 | 77.58 | 72.97 |
| ※ | 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。 |