| 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(%) |
|---|---|---|---|---|---|
XS201106 | 威士卡2 08/15/50 | USD | 2020/08/17 | 2050/08/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 64.79 | 60.88 |
| 2024/09/19 | 64.7 | 60.94 |
| 2024/09/18 | 65.51 | 61.65 |
| 2024/09/16 | 65.1 | 61.27 |
| 2024/09/13 | 64.95 | 61.01 |
| 2024/09/11 | 64.87 | 61.09 |
| 2024/09/10 | 64.63 | 60.77 |
| 2024/09/09 | 64.22 | 60.49 |
| 2024/09/06 | 64.32 | 60.55 |
| 2024/09/05 | 63.94 | 60.09 |
| 2024/09/04 | 63.58 | 59.7 |
| 2024/09/03 | 62.94 | 59.03 |
| 2024/09/02 | 62.94 | 59.03 |
| 2024/08/30 | 63.35 | 59.51 |
| 2024/08/29 | 63.57 | 59.69 |
| 2024/08/28 | 63.72 | 59.86 |
| 2024/08/27 | 63.74 | 59.93 |
| 2024/08/26 | 64.02 | 60.07 |
| 2024/08/23 | 63.51 | 59.49 |
| 2024/08/22 | 63.88 | 60 |
| 2024/08/21 | 64.03 | 60.09 |
| 2024/08/20 | 63.41 | 59.53 |
| 2024/08/19 | 63.28 | 59.52 |
| 2024/08/16 | 62.95 | 59.04 |
| 2024/08/15 | 63.04 | 59.2 |
| 2024/08/14 | 62.42 | 58.59 |
| 2024/08/13 | 61.74 | 57.91 |
| 2024/08/12 | 61.45 | 57.7 |
| 2024/08/09 | 60.87 | 57.14 |
| 2024/08/08 | 61.15 | 57.21 |
| 2024/08/07 | 61.6 | 57.78 |
| 2024/08/06 | 62.35 | 58.5 |
| 2024/08/05 | 63.03 | 59 |
| 2024/08/02 | 61.58 | 57.89 |
| 2024/08/01 | 61.28 | 57.72 |
| 2024/07/31 | 60.58 | 57.04 |
| 2024/07/30 | 60.45 | 56.92 |
| 2024/07/29 | 60.26 | 56.7 |
| 2024/07/26 | 59.84 | 56.4 |
| 2024/07/23 | 60.33 | 56.7 |
| 2024/07/22 | 60.59 | 56.84 |
| 2024/07/19 | 60.95 | 57.26 |
| 2024/07/18 | 61.37 | 57.76 |
| 2024/07/17 | 61.47 | 57.88 |
| 2024/07/16 | 60.79 | 57.07 |
| 2024/07/15 | 61.17 | 57.61 |
| 2024/07/12 | 60.98 | 57.26 |
| 2024/07/11 | 60.36 | 56.67 |
| 2024/07/10 | 60.13 | 56.53 |
| 2024/07/09 | 60.45 | 56.74 |
| 2024/07/08 | 60.21 | 56.6 |
| 2024/07/04 | 59.8 | 56.01 |
| 2024/07/02 | 58.54 | 54.93 |
| 2024/07/01 | 59.25 | 55.54 |
| 2024/06/28 | 60.31 | 56.72 |
| 2024/06/27 | 60.01 | 56.32 |
| 2024/06/26 | 60.85 | 57.09 |
| 2024/06/25 | 61.05 | 57.28 |
| 2024/06/24 | 60.49 | 56.86 |
| 2024/06/21 | 60.4 | 56.85 |
| 2024/06/20 | 60.96 | 57.34 |
| 2024/06/19 | 61.01 | 57.34 |
| 2024/06/18 | 60.6 | 56.93 |
| 2024/06/17 | 61.26 | 57.6 |
| 2024/06/14 | 60.96 | 57.22 |
| 2024/06/13 | 60.07 | 56.49 |
| 2024/06/12 | 59.51 | 55.76 |
| 2024/06/11 | 58.93 | 55.27 |
| 2024/06/07 | 60.25 | 56.68 |
| 2024/06/06 | 60.31 | 56.79 |
| 2024/06/05 | 60.11 | 56.46 |
| 2024/06/04 | 59.64 | 56.04 |
| 2024/06/03 | 58.65 | 55.03 |
| 2024/05/31 | 58.36 | 54.73 |
| 2024/05/30 | 57.77 | 54.13 |
| 2024/05/29 | 58.39 | 54.78 |
| 2024/05/28 | 59.42 | 55.82 |
| 2024/05/24 | 59.29 | 55.64 |
| 2024/05/23 | 59.66 | 56.08 |
| 2024/05/22 | 59.61 | 56.03 |
| 2024/05/21 | 59.31 | 55.69 |
| 2024/05/20 | 59.54 | 55.92 |
| 2024/05/17 | 59.98 | 56.42 |
| 2024/05/16 | 60.13 | 56.46 |
| 2024/05/15 | 59.29 | 55.72 |
| 2024/05/14 | 58.9 | 55.32 |
| 2024/05/13 | 58.86 | 55.24 |
| 2024/05/10 | 59.26 | 55.57 |
| 2024/05/09 | 58.91 | 55.26 |
| 2024/05/08 | 59.22 | 55.7 |
| 2024/05/07 | 59.04 | 55.45 |
| 2024/05/06 | 58.73 | 55.13 |
| 2024/05/03 | 58.15 | 54.52 |
| 2024/05/02 | 57.81 | 54.17 |
| 2024/04/30 | 58.01 | 54.44 |
| 2024/04/29 | 57.64 | 54.04 |
| 2024/04/26 | 57.13 | 53.59 |
| 2024/04/25 | 57.51 | 53.95 |
| 2024/04/24 | 58 | 54.34 |
| 2024/04/23 | 57.92 | 54.36 |
| 2024/04/22 | 57.9 | 54.25 |
| 2024/04/19 | 59.37 | 54.14 |
| 2024/04/18 | 58.17 | 54.54 |
| 2024/04/17 | 57.55 | 53.92 |
| 2024/04/16 | 58.18 | 54.45 |
| 2024/04/15 | 59.14 | 55.45 |
| 2024/04/12 | 58.79 | 55.1 |
| 2024/04/11 | 59.19 | 55.56 |
| 2024/04/10 | 60.45 | 56.86 |
| 2024/04/09 | 60.02 | 56.38 |
| 2024/04/08 | 59.87 | 56.16 |
| 2024/04/03 | 60.36 | 56.66 |
| 2024/04/02 | 60.79 | 57.11 |
| 2024/04/01 | 62.22 | 58.25 |
| 2024/03/28 | 61.74 | 58.09 |
| 2024/03/27 | 61.22 | 57.56 |
| 2024/03/26 | 61.18 | 57.47 |
| 2024/03/25 | 61.65 | 57.98 |
| 2024/03/22 | 61.16 | 57.45 |
| 2024/03/21 | 60.9 | 57.23 |
| 2024/03/20 | 61.05 | 57.4 |
| 2024/03/19 | 61.03 | 57.39 |
| 2024/03/18 | 61.22 | 57.5 |
| 2024/03/15 | 60.96 | 56.89 |
| 2024/03/14 | 62.19 | 58.44 |
| 2024/03/13 | 62.38 | 58.63 |
| 2024/03/12 | 62.75 | 59.04 |
| 2024/03/11 | 62.65 | 58.94 |
| 2024/03/08 | 62.62 | 58.97 |
| 2024/03/07 | 62.66 | 58.94 |
| 2024/03/06 | 62.16 | 58.33 |
| 2024/03/05 | 61.64 | 57.87 |
| 2024/03/04 | 61.84 | 58.16 |
| 2024/03/01 | 61.27 | 57.56 |
| 2024/02/29 | 61.1 | 57.4 |
| 2024/02/27 | 61.15 | 57.58 |
| 2024/02/26 | 61.96 | 58.11 |
| 2024/02/23 | 61.11 | 57.46 |
| 2024/02/22 | 60.85 | 57.22 |
| 2024/02/21 | 61.19 | 57.48 |
| 2024/02/20 | 61.29 | 57.65 |
| 2024/02/19 | 61.3 | 57.65 |
| 2024/02/16 | 61.48 | 57.85 |
| 2024/02/15 | 61.32 | 57.58 |
| 2024/02/05 | 63.63 | 59.81 |
| 2024/02/02 | 64.83 | 60.97 |
| 2024/02/01 | 64.39 | 60.49 |
| 2024/01/31 | 63.66 | 59.91 |
| 2024/01/30 | 63.2 | 59.37 |
| 2024/01/29 | 62.77 | 58.95 |
| 2024/01/26 | 62.62 | 58.7 |
| 2024/01/25 | 62.22 | 57.94 |
| 2024/01/24 | 62.63 | 58.42 |
| 2024/01/23 | 63.24 | 59.05 |
| 2024/01/22 | 63.19 | 58.94 |
| 2024/01/19 | 62.69 | 58.5 |
| 2024/01/18 | 63.07 | 58.76 |
| 2024/01/17 | 62.99 | 58.76 |
| 2024/01/16 | 64.2 | 59.92 |
| 2024/01/15 | 64.38 | 59.92 |
| 2024/01/12 | 64.16 | 59.78 |
| 2024/01/11 | 63.67 | 59.39 |
| 2024/01/10 | 63.64 | 59.42 |
| 2024/01/09 | 63.51 | 59.11 |
| 2024/01/08 | 63.1 | 58.87 |
| 2024/01/05 | 63.61 | 59.39 |
| 2024/01/04 | 64.62 | 60.21 |
| 2024/01/03 | 65.2 | 60.6 |
| 2024/01/02 | 65.65 | 61.15 |
| 2023/12/29 | 65.97 | 61.55 |
| 2023/12/28 | 66.38 | 62.08 |
| 2023/12/27 | 65.41 | 60.95 |
| 2023/12/26 | 65.44 | 60.89 |
| 2023/12/22 | 65.57 | 61.28 |
| 2023/12/21 | 65.98 | 61.69 |
| 2023/12/20 | 65.66 | 61.25 |
| 2023/12/19 | 65.69 | 61.41 |
| 2023/12/18 | 66.25 | 61.8 |
| 2023/12/15 | 66.2 | 61.9 |
| 2023/12/14 | 64.49 | 60.09 |
| 2023/12/13 | 62.85 | 58.61 |
| 2023/12/12 | 62.5 | 58.28 |
| 2023/12/11 | 62.83 | 58.67 |
| 2023/12/08 | 63.68 | 59.36 |
| 2023/12/07 | 64.18 | 59.96 |
| 2023/12/06 | 63.43 | 59.2 |
| 2023/12/05 | 62.46 | 58.24 |
| 2023/12/04 | 62.6 | 58.48 |
| 2023/12/01 | 61.62 | 57.34 |
| 2023/11/30 | 61.85 | 57.68 |
| 2023/11/29 | 61.02 | 56.72 |
| 2023/11/28 | 60.77 | 56.44 |
| 2023/11/27 | 60.09 | 55.84 |
| 2023/11/24 | 60.54 | 56.33 |
| 2023/11/23 | 60.54 | 56.33 |
| 2023/11/22 | 60.21 | 55.95 |
| 2023/11/21 | 60.05 | 55.71 |
| 2023/11/20 | 59.85 | 55.6 |
| 2023/11/17 | 59.45 | 55.21 |
| 2023/11/16 | 58.73 | 54.35 |
| 2023/11/15 | 59.45 | 55.01 |
| 2023/11/14 | 57.71 | 53.5 |
| 2023/11/13 | 57.7 | 53.47 |
| 2023/11/10 | 57.52 | 53.43 |
| 2023/11/09 | 58.87 | 54.79 |
| 2023/11/08 | 57.91 | 53.74 |
| 2023/11/07 | 57.05 | 52.84 |
| 2023/11/06 | 57.4 | 53.24 |
| 2023/11/03 | 57.03 | 52.87 |
| 2023/11/02 | 55.92 | 51.61 |
| 2023/11/01 | 54.3 | 50.16 |
| 2023/10/31 | 54.72 | 50.59 |
| 2023/10/30 | 55.02 | 50.81 |
| 2023/10/27 | 55.23 | 51.03 |
| 2023/10/26 | 54.43 | 50.24 |
| 2023/10/25 | 55.78 | 51.45 |
| 2023/10/24 | 54.89 | 50.77 |
| 2023/10/23 | 53.93 | 49.83 |
| 2023/10/20 | 53.99 | 49.65 |
| 2023/10/19 | 54.95 | 50.69 |
| 2023/10/18 | 55.67 | 51.53 |
| 2023/10/17 | 56.54 | 52.32 |
| 2023/10/16 | 57.53 | 53.2 |
| 2023/10/13 | 56.72 | 52.35 |
| 2023/10/12 | 58.18 | 53.84 |
| 2023/10/11 | 56.99 | 52.81 |
| 2023/10/06 | 56.02 | 51.8 |
| 2023/10/05 | 56.31 | 51.97 |
| 2023/10/04 | 55.61 | 51.44 |
| 2023/10/03 | 56.86 | 52.69 |
| 2023/10/02 | 57.86 | 53.54 |
| 2023/09/28 | 57.99 | 53.53 |
| 2023/09/27 | 58.36 | 53.95 |
| 2023/09/26 | 58.59 | 54.37 |
| 2023/09/25 | 59.82 | 55.57 |
| 2023/09/22 | 59.22 | 54.85 |
| 2023/09/21 | 60.67 | 56.32 |
| 2023/09/20 | 60.76 | 56.45 |
| 2023/09/19 | 61.01 | 56.83 |
| 2023/09/18 | 60.74 | 56.42 |
| 2023/09/15 | 61.03 | 56.8 |
| 2023/09/14 | 61.34 | 57.04 |
| 2023/09/13 | 61.19 | 56.98 |
| 2023/09/12 | 60.92 | 56.83 |
| 2023/09/11 | 61.34 | 57.23 |
| 2023/09/08 | 61.28 | 57 |
| 2023/09/07 | 60.84 | 56.8 |
| 2023/09/06 | 60.8 | 56.58 |
| 2023/09/05 | 61.67 | 57.43 |
| 2023/09/04 | 61.67 | 57.43 |
| 2023/09/01 | 62.49 | 58.37 |
| 2023/08/31 | 62.43 | 58.29 |
| 2023/08/30 | 62.36 | 58.17 |
| 2023/08/29 | 61.85 | 57.6 |
| 2023/08/28 | 61.77 | 57.5 |
| 2023/08/25 | 61.66 | 57.46 |
| 2023/08/24 | 62.26 | 57.63 |
| 2023/08/23 | 60.56 | 56.14 |
| 2023/08/22 | 59.69 | 55.47 |
| 2023/08/21 | 60.25 | 55.92 |
| 2023/08/18 | 60.37 | 55.68 |
| 2023/08/17 | 60.17 | 55.99 |
| 2023/08/16 | 60.57 | 56.38 |
| 2023/08/15 | 60.88 | 56.59 |
| 2023/08/14 | 61 | 56.74 |
| 2023/08/11 | 61.2 | 56.96 |
| 2023/08/10 | 61.94 | 57.64 |
| 2023/08/09 | 62.01 | 57.29 |
| 2023/08/08 | 61.15 | 56.82 |
| 2023/08/07 | 61.86 | 57.53 |
| 2023/08/04 | 60.8 | 56.53 |
| 2023/08/02 | 63.03 | 58.7 |
| 2023/08/01 | 64.1 | 59.76 |
| 2023/07/31 | 63.89 | 59.62 |
| 2023/07/28 | 63.62 | 59.25 |
| 2023/07/27 | 64.59 | 60.29 |
| 2023/07/26 | 64.74 | 60.24 |
| 2023/07/25 | 64.65 | 60.36 |
| 2023/07/24 | 64.69 | 60.55 |
| 2023/07/21 | 64.54 | 60.27 |
| 2023/07/20 | 65.42 | 61.01 |
| 2023/07/19 | 64.69 | 60.33 |
| 2023/07/18 | 64.2 | 59.95 |
| 2023/07/17 | 64.28 | 59.95 |
| 2023/07/14 | 64.54 | 60.32 |
| 2023/07/13 | 64.07 | 59.71 |
| 2023/07/12 | 63.19 | 58.93 |
| 2023/07/11 | 62.84 | 58.55 |
| 2023/07/10 | 62.61 | 58.29 |
| 2023/07/07 | 62.99 | 58.66 |
| 2023/07/06 | 63.88 | 59.77 |
| 2023/07/05 | 64.9 | 60.48 |
| 2023/07/04 | 64.92 | 60.48 |
| 2023/07/03 | 64.79 | 60.43 |
| 2023/06/30 | 64.18 | 59.8 |
| 2023/06/29 | 64.94 | 60.62 |
| 2023/06/28 | 64.46 | 60.17 |
| 2023/06/27 | 64.8 | 60.45 |
| 2023/06/26 | 64.95 | 60.65 |
| 2023/06/21 | 65.06 | 60.71 |
| 2023/06/20 | 64.55 | 60.23 |
| 2023/06/19 | 64.61 | 60.23 |
| 2023/06/16 | 64.54 | 60.22 |
| 2023/06/15 | 63.92 | 59.55 |
| 2023/06/14 | 63.68 | 59.32 |
| 2023/06/13 | 64.07 | 59.63 |
| 2023/06/12 | 64.12 | 59.62 |
| 2023/06/09 | 63.78 | 59.5 |
| 2023/06/08 | 63.13 | 58.91 |
| 2023/06/07 | 64.75 | 60.12 |
| 2023/06/06 | 64.24 | 59.8 |
| 2023/06/05 | 64.13 | 59.92 |
| 2023/06/02 | 64.73 | 60.56 |
| 2023/06/01 | 64.32 | 59.92 |
| 2023/05/31 | 64.05 | 60 |
| 2023/05/30 | 63.21 | 58.88 |
| 2023/05/26 | 62.45 | 58.23 |
| 2023/05/25 | 62.63 | 58.27 |
| 2023/05/24 | 63.19 | 58.79 |
| 2023/05/23 | 62.85 | 58.63 |
| 2023/05/22 | 63.26 | 58.95 |
| 2023/05/19 | 63.49 | 59.01 |
| 2023/05/18 | 63.72 | 59.31 |
| 2023/05/17 | 63.95 | 59.33 |
| 2023/05/16 | 64.52 | 59.93 |
| 2023/05/15 | 65.38 | 60.77 |
| 2023/05/12 | 66.29 | 61.51 |
| 2023/05/11 | 65.21 | 60.62 |
| 2023/05/10 | 64.55 | 60.03 |
| 2023/05/09 | 64.71 | 60.14 |
| 2023/05/08 | 65.51 | 60.85 |
| 2023/05/05 | 65.59 | 61.05 |
| 2023/05/04 | 66.33 | 61.78 |
| 2023/05/03 | 66.29 | 61.64 |
| 2023/05/02 | 65.32 | 60.61 |
| 2023/04/28 | 66.01 | 61.84 |
| 2023/04/27 | 66.44 | 61.88 |
| 2023/04/26 | 67.02 | 62.4 |
| 2023/04/25 | 66.81 | 62.09 |
| 2023/04/24 | 65.78 | 61.3 |
| 2023/04/21 | 66.01 | 61.46 |
| 2023/04/20 | 65.65 | 61.08 |
| 2023/04/19 | 66.16 | 61.32 |
| 2023/04/18 | 65.48 | 60.84 |
| 2023/04/17 | 66.5 | 61.76 |
| 2023/04/14 | 66.61 | 62.04 |
| 2023/04/13 | 67.38 | 62.61 |
| 2023/04/12 | 67.73 | 62.9 |
| 2023/04/11 | 67.49 | 62.57 |
| 2023/04/10 | 68.39 | 61.41 |
| 2023/04/06 | 67.31 | 62.77 |
| 2023/03/31 | 66.07 | 61.27 |
| 2023/03/30 | 65.61 | 60.65 |
| 2023/03/29 | 65.43 | 60.38 |
| 2023/03/28 | 65.67 | 60.59 |
| 2023/03/27 | 66.34 | 61.42 |
| 2023/03/24 | 65.96 | 60.94 |
| 2023/03/23 | 66.37 | 61.57 |
| 2023/03/22 | 65.72 | 60.57 |
| 2023/03/21 | 65.83 | 60.38 |
| 2023/03/20 | 66.27 | 60.89 |
| 2023/03/17 | 65.15 | 59.61 |
| 2023/03/16 | 66.14 | 59.79 |
| 2023/03/15 | 63.74 | 58.92 |
| 2023/03/14 | 64.4 | 59.87 |
| 2023/03/13 | 65.03 | 60.54 |
| 2023/03/10 | 63.9 | 59.41 |
| 2023/03/09 | 63.57 | 59.11 |
| 2023/03/08 | 63.82 | 59.3 |
| 2023/03/07 | 63.66 | 59.36 |
| 2023/03/06 | 63.76 | 59.37 |
| 2023/03/03 | 61.86 | 57.7 |
| 2023/03/02 | 62.09 | 57.84 |
| 2023/03/01 | 62.69 | 58.3 |
| 2023/02/24 | 63.63 | 58.99 |
| 2023/02/23 | 62.68 | 58.27 |
| 2023/02/22 | 62.11 | 57.63 |
| 2023/02/21 | 63.25 | 59.07 |
| 2023/02/20 | 63.25 | 59.07 |
| 2023/02/17 | 63.11 | 58.61 |
| 2023/02/16 | 63.96 | 59.69 |
| 2023/02/15 | 64.84 | 60.37 |
| 2023/02/14 | 64.83 | 60.4 |
| 2023/02/13 | 64.17 | 59.78 |
| 2023/02/10 | 65.37 | 61 |
| 2023/02/09 | 66.27 | 61.76 |
| 2023/02/08 | 66.08 | 61.58 |
| 2023/02/07 | 66.62 | 62.13 |
| 2023/02/06 | 67.36 | 63.01 |
| 2023/02/03 | 68.78 | 64.05 |
| 2023/02/02 | 68.14 | 63.52 |
| 2023/02/01 | 67.2 | 62.68 |
| 2023/01/31 | 66.81 | 62.4 |
| 2023/01/30 | 67.27 | 62.81 |
| 2023/01/17 | 67.37 | 62.67 |
| 2023/01/16 | 67.37 | 62.67 |
| 2023/01/13 | 67.79 | 62.93 |
| 2023/01/12 | 66.79 | 61.84 |
| 2023/01/11 | 65.4 | 60.63 |
| 2023/01/10 | 66.23 | 61.6 |
| 2023/01/09 | 65.88 | 61.14 |
| 2023/01/06 | 64.51 | 59.83 |
| 2023/01/05 | 64.38 | 59.87 |
| 2023/01/04 | 64.15 | 59.42 |
| 2023/01/03 | 63.37 | 58.3 |
| 2022/12/30 | 63.96 | 59.22 |
| 2022/12/29 | 63.21 | 58.35 |
| 2022/12/28 | 63.65 | 58.9 |
| 2022/12/27 | 65.73 | 59.33 |
| 2022/12/23 | 65.67 | 60.85 |
| 2022/12/22 | 66.2 | 61.22 |
| 2022/12/21 | 65.2 | 60.22 |
| 2022/12/20 | 66.82 | 62.16 |
| 2022/12/19 | 68.36 | 63.32 |
| 2022/12/16 | 69.07 | 64.28 |
| 2022/12/15 | 69.2 | 64.05 |
| 2022/12/14 | 69.27 | 64.32 |
| 2022/12/13 | 68.72 | 63.88 |
| 2022/12/12 | 68.85 | 64.01 |
| 2022/12/09 | 70.48 | 65.65 |
| 2022/12/08 | 70.24 | 65.36 |
| 2022/12/07 | 69.18 | 64.21 |
| 2022/12/06 | 68.86 | 63.94 |
| 2022/12/05 | 69.12 | 64.29 |
| 2022/12/02 | 68.25 | 63.59 |
| 2022/12/01 | 66.53 | 61.87 |
| 2022/11/30 | 65.85 | 60.96 |
| 2022/11/29 | 66.91 | 62.02 |
| 2022/11/28 | 67.3 | 62.17 |
| 2022/11/25 | 67.43 | 62.01 |
| 2022/11/24 | 67.16 | 62.01 |
| 2022/11/23 | 66.14 | 60.87 |
| 2022/11/22 | 65.18 | 59.98 |
| 2022/11/21 | 64.86 | 59.53 |
| 2022/11/18 | 64.83 | 59.78 |
| 2022/11/17 | 64.91 | 60.09 |
| 2022/11/16 | 63.86 | 58.64 |
| 2022/11/15 | 62.27 | 57.31 |
| 2022/11/14 | 61.41 | 56.8 |
| 2022/11/11 | 61.95 | 56.8 |
| 2022/11/10 | 58.85 | 54.23 |
| 2022/11/09 | 59.22 | 54.53 |
| 2022/11/08 | 58.99 | 54.37 |
| 2022/11/07 | 59.73 | 54.5 |
| 2022/11/04 | 59.5 | 54.86 |
| 2022/11/03 | 60 | 55.25 |
| 2022/11/02 | 60.61 | 55.65 |
| 2022/11/01 | 59.26 | 54.48 |
| 2022/10/31 | 59.28 | 54.22 |
| 2022/10/28 | 59.47 | 54.63 |
| 2022/10/27 | 59.3 | 54.47 |
| 2022/10/26 | 57.99 | 52.93 |
| 2022/10/25 | 56.38 | 51.62 |
| 2022/10/24 | 56.46 | 51.57 |
| 2022/10/21 | 57.33 | 52.45 |
| 2022/10/20 | 58.21 | 53.36 |
| 2022/10/19 | 59.11 | 54.31 |
| 2022/10/18 | 59.03 | 54.19 |
| 2022/10/17 | 58.87 | 54.04 |
| 2022/10/14 | 59.6 | 54.73 |
| 2022/10/13 | 59.52 | 54.98 |
| 2022/10/12 | 59.63 | 54.88 |
| 2022/10/11 | 60.98 | 56.07 |
| 2022/10/07 | 61.96 | 57.16 |
| 2022/10/06 | 62.21 | 57.38 |
| 2022/10/05 | 62.91 | 57.89 |
| 2022/10/04 | 62.27 | 57.37 |
| 2022/10/03 | 60.71 | 55.89 |
| 2022/09/30 | 60.76 | 56.15 |
| 2022/09/29 | 61.86 | 57.24 |
| 2022/09/28 | 60.69 | 56.28 |
| 2022/09/27 | 62.64 | 57.75 |
| 2022/09/26 | 64.18 | 59.5 |
| 2022/09/23 | 64.09 | 59.51 |
| 2022/09/22 | 65.66 | 60.95 |
| 2022/09/21 | 64.83 | 60.25 |
| 2022/09/20 | 65.49 | 60.99 |
| 2022/09/19 | 65.42 | 61 |
| 2022/09/16 | 66.39 | 61.67 |
| 2022/09/15 | 66.58 | 61.97 |
| 2022/09/14 | 66.25 | 61.52 |
| 2022/09/13 | 66.28 | 61.6 |
| 2022/09/12 | 66.86 | 62.31 |
| 2022/09/08 | 67.35 | 62.16 |
| 2022/09/07 | 65.62 | 60.88 |
| 2022/09/06 | 67.62 | 62.91 |
| 2022/09/05 | 67.62 | 62.91 |
| 2022/09/02 | 67.63 | 62.9 |
| 2022/09/01 | 68.84 | 63.9 |
| 2022/08/31 | 70.22 | 65.43 |
| 2022/08/30 | 69.92 | 65.25 |
| 2022/08/29 | 70.9 | 66.08 |
| 2022/08/26 | 70.4 | 65.91 |
| 2022/08/25 | 69.34 | 64.61 |
| 2022/08/24 | 69.77 | 65.16 |
| 2022/08/23 | 69.97 | 65.31 |
| 2022/08/22 | 70.66 | 65.83 |
| ※ | 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。 |