| 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(%) |
|---|---|---|---|---|---|
XS201109 | UPS 5.3 04/01/50 | USD | 2020/03/24 | 2050/04/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 108.37 | 103.65 |
| 2024/09/19 | 108.14 | 103.83 |
| 2024/09/18 | 108.91 | 104.51 |
| 2024/09/16 | 108.44 | 103.95 |
| 2024/09/13 | 108 | 103.59 |
| 2024/09/11 | 107.89 | 103.57 |
| 2024/09/10 | 107.37 | 103.11 |
| 2024/09/09 | 106.93 | 102.86 |
| 2024/09/06 | 106.93 | 102.78 |
| 2024/09/05 | 106.25 | 101.98 |
| 2024/09/04 | 105.55 | 101.12 |
| 2024/09/03 | 104.77 | 100.63 |
| 2024/09/02 | 105.01 | 100.63 |
| 2024/08/30 | 105.45 | 101.19 |
| 2024/08/29 | 105.78 | 101.53 |
| 2024/08/28 | 106.11 | 101.81 |
| 2024/08/27 | 106.36 | 101.95 |
| 2024/08/26 | 106.85 | 102.28 |
| 2024/08/23 | 105.97 | 101.48 |
| 2024/08/22 | 106.51 | 102.11 |
| 2024/08/21 | 106.46 | 102.14 |
| 2024/08/20 | 105.88 | 101.55 |
| 2024/08/19 | 105.6 | 101.28 |
| 2024/08/16 | 105.21 | 100.77 |
| 2024/08/15 | 105.32 | 101.03 |
| 2024/08/14 | 104.57 | 100.13 |
| 2024/08/13 | 103.65 | 99.36 |
| 2024/08/12 | 103.57 | 99.19 |
| 2024/08/09 | 102.58 | 98.35 |
| 2024/08/08 | 102.5 | 98.27 |
| 2024/08/07 | 102.82 | 98.79 |
| 2024/08/06 | 103.99 | 99.74 |
| 2024/08/05 | 104.63 | 100.2 |
| 2024/08/02 | 103.03 | 98.67 |
| 2024/08/01 | 102.34 | 98.46 |
| 2024/07/31 | 101.37 | 97.56 |
| 2024/07/30 | 101.27 | 97.44 |
| 2024/07/29 | 101.16 | 97.06 |
| 2024/07/26 | 100.33 | 96.35 |
| 2024/07/23 | 101.86 | 97.72 |
| 2024/07/22 | 102.12 | 97.99 |
| 2024/07/19 | 102.6 | 98.45 |
| 2024/07/18 | 102.98 | 99.11 |
| 2024/07/17 | 103.21 | 99.25 |
| 2024/07/16 | 102.34 | 98.11 |
| 2024/07/15 | 102.74 | 98.96 |
| 2024/07/12 | 102.59 | 98.56 |
| 2024/07/11 | 101.74 | 97.89 |
| 2024/07/10 | 101.99 | 97.83 |
| 2024/07/09 | 102.39 | 98.25 |
| 2024/07/08 | 102.15 | 97.96 |
| 2024/07/04 | 101.29 | 97.15 |
| 2024/07/02 | 99.97 | 95.67 |
| 2024/07/01 | 100.54 | 96.33 |
| 2024/06/28 | 101.93 | 97.8 |
| 2024/06/27 | 101.51 | 97.33 |
| 2024/06/26 | 102.53 | 98.23 |
| 2024/06/25 | 102.82 | 98.52 |
| 2024/06/24 | 102.18 | 98.12 |
| 2024/06/21 | 102.34 | 98.2 |
| 2024/06/20 | 102.97 | 98.83 |
| 2024/06/19 | 102.97 | 98.83 |
| 2024/06/18 | 102.44 | 98.24 |
| 2024/06/17 | 103.24 | 99.21 |
| 2024/06/14 | 102.98 | 98.8 |
| 2024/06/13 | 102.24 | 98.12 |
| 2024/06/12 | 101.32 | 97.07 |
| 2024/06/11 | 100.54 | 96.43 |
| 2024/06/07 | 102.36 | 98.22 |
| 2024/06/06 | 102.52 | 98.45 |
| 2024/06/05 | 102.09 | 98.03 |
| 2024/06/04 | 101.52 | 97.46 |
| 2024/06/03 | 100.48 | 96.19 |
| 2024/05/31 | 99.79 | 95.69 |
| 2024/05/30 | 98.82 | 94.93 |
| 2024/05/29 | 100.04 | 95.91 |
| 2024/05/28 | 101.22 | 97.02 |
| 2024/05/24 | 101 | 96.84 |
| 2024/05/23 | 101.76 | 97.51 |
| 2024/05/22 | 101.93 | 97.73 |
| 2024/05/21 | 101.58 | 97.41 |
| 2024/05/20 | 102.19 | 97.95 |
| 2024/05/17 | 102.72 | 98.59 |
| 2024/05/16 | 102.98 | 98.74 |
| 2024/05/15 | 101.66 | 97.59 |
| 2024/05/14 | 101.18 | 97.03 |
| 2024/05/13 | 101.2 | 96.99 |
| 2024/05/10 | 101.8 | 97.44 |
| 2024/05/09 | 101.28 | 97.13 |
| 2024/05/08 | 101.73 | 97.64 |
| 2024/05/07 | 101.48 | 97.27 |
| 2024/05/06 | 101.04 | 96.8 |
| 2024/05/03 | 100.21 | 95.89 |
| 2024/05/02 | 99.56 | 95.42 |
| 2024/04/30 | 99.78 | 95.73 |
| 2024/04/29 | 99.35 | 95.06 |
| 2024/04/26 | 98.74 | 94.44 |
| 2024/04/25 | 99.3 | 94.98 |
| 2024/04/24 | 99.8 | 95.64 |
| 2024/04/23 | 99.96 | 95.57 |
| 2024/04/22 | 99.74 | 95.52 |
| 2024/04/19 | 101.36 | 95.2 |
| 2024/04/18 | 99.83 | 95.61 |
| 2024/04/17 | 98.99 | 94.81 |
| 2024/04/16 | 99.8 | 95.56 |
| 2024/04/15 | 101.34 | 97.16 |
| 2024/04/12 | 100.94 | 96.6 |
| 2024/04/11 | 101.58 | 97.28 |
| 2024/04/10 | 103.34 | 99.16 |
| 2024/04/09 | 102.6 | 98.34 |
| 2024/04/08 | 102.34 | 98.08 |
| 2024/04/03 | 102.9 | 98.7 |
| 2024/04/02 | 103.63 | 99.3 |
| 2024/04/01 | 105.66 | 100.66 |
| 2024/03/28 | 104.79 | 100.44 |
| 2024/03/27 | 104.15 | 99.91 |
| 2024/03/26 | 104.08 | 99.84 |
| 2024/03/25 | 104.79 | 100.45 |
| 2024/03/22 | 104.51 | 99.76 |
| 2024/03/21 | 103.58 | 99.31 |
| 2024/03/20 | 103.64 | 99.4 |
| 2024/03/19 | 103.63 | 99.43 |
| 2024/03/18 | 103.8 | 99.48 |
| 2024/03/15 | 103.59 | 99.36 |
| 2024/03/14 | 104.96 | 100.66 |
| 2024/03/13 | 105.29 | 100.95 |
| 2024/03/12 | 105.66 | 101.35 |
| 2024/03/11 | 105.71 | 101.34 |
| 2024/03/08 | 105.64 | 101.35 |
| 2024/03/07 | 105.65 | 101.3 |
| 2024/03/06 | 104.85 | 100.45 |
| 2024/03/05 | 104.29 | 99.89 |
| 2024/03/04 | 104.58 | 100.25 |
| 2024/03/01 | 103.75 | 99.4 |
| 2024/02/29 | 103.52 | 99.24 |
| 2024/02/27 | 104.03 | 99.7 |
| 2024/02/26 | 104.76 | 100.39 |
| 2024/02/23 | 103.77 | 99.48 |
| 2024/02/22 | 103.25 | 99.02 |
| 2024/02/21 | 103.44 | 99.31 |
| 2024/02/20 | 103.81 | 99.48 |
| 2024/02/19 | 103.81 | 99.48 |
| 2024/02/16 | 103.94 | 99.91 |
| 2024/02/15 | 103.96 | 99.68 |
| 2024/02/05 | 107.57 | 103.17 |
| 2024/02/02 | 109.07 | 104.7 |
| 2024/02/01 | 108.7 | 103.82 |
| 2024/01/31 | 107.81 | 103.42 |
| 2024/01/30 | 107.21 | 102.73 |
| 2024/01/29 | 106.61 | 102.37 |
| 2024/01/26 | 106.76 | 102.39 |
| 2024/01/25 | 106.15 | 101.37 |
| 2024/01/24 | 106.37 | 101.58 |
| 2024/01/23 | 107.17 | 102.23 |
| 2024/01/22 | 106.81 | 102 |
| 2024/01/19 | 106.28 | 101.45 |
| 2024/01/18 | 107.01 | 102.04 |
| 2024/01/17 | 107.03 | 102.25 |
| 2024/01/16 | 109.01 | 104.14 |
| 2024/01/15 | 109.23 | 104.14 |
| 2024/01/12 | 108.89 | 103.97 |
| 2024/01/11 | 108.1 | 103.28 |
| 2024/01/10 | 108.32 | 103.51 |
| 2024/01/09 | 107.76 | 102.86 |
| 2024/01/08 | 107.31 | 102.51 |
| 2024/01/05 | 107.95 | 103.13 |
| 2024/01/04 | 109.27 | 104.22 |
| 2024/01/03 | 109.59 | 104.79 |
| 2024/01/02 | 110.93 | 105.56 |
| 2023/12/29 | 111.26 | 106.22 |
| 2023/12/28 | 111.75 | 106.73 |
| 2023/12/27 | 110.36 | 105.34 |
| 2023/12/26 | 110.26 | 105.27 |
| 2023/12/22 | 110.41 | 105.56 |
| 2023/12/21 | 111.13 | 106.24 |
| 2023/12/20 | 110.45 | 105.56 |
| 2023/12/19 | 110.53 | 105.67 |
| 2023/12/18 | 111.14 | 106.34 |
| 2023/12/15 | 111.23 | 106.28 |
| 2023/12/14 | 109.17 | 104.16 |
| 2023/12/13 | 106.64 | 101.9 |
| 2023/12/12 | 106.03 | 101.21 |
| 2023/12/11 | 106.38 | 101.56 |
| 2023/12/08 | 106.94 | 102.17 |
| 2023/12/07 | 107.39 | 102.64 |
| 2023/12/06 | 106.27 | 101.51 |
| 2023/12/05 | 104.81 | 99.99 |
| 2023/12/04 | 105.11 | 100.35 |
| 2023/12/01 | 103.73 | 98.74 |
| 2023/11/30 | 104.25 | 99.33 |
| 2023/11/29 | 102.94 | 97.95 |
| 2023/11/28 | 102.35 | 97.49 |
| 2023/11/27 | 101.27 | 96.59 |
| 2023/11/24 | 102.08 | 97.42 |
| 2023/11/23 | 102.35 | 97.42 |
| 2023/11/22 | 101.64 | 96.88 |
| 2023/11/21 | 101.61 | 96.6 |
| 2023/11/20 | 100.94 | 96.17 |
| 2023/11/17 | 100.14 | 95.49 |
| 2023/11/16 | 99.29 | 94.47 |
| 2023/11/15 | 100.03 | 95.14 |
| 2023/11/14 | 97.94 | 93.14 |
| 2023/11/13 | 97.65 | 92.92 |
| 2023/11/10 | 97.32 | 92.77 |
| 2023/11/09 | 99.12 | 94.52 |
| 2023/11/08 | 97.73 | 93.12 |
| 2023/11/07 | 96.82 | 92.03 |
| 2023/11/06 | 97.37 | 92.61 |
| 2023/11/03 | 96.91 | 92.17 |
| 2023/11/02 | 95.22 | 90.52 |
| 2023/11/01 | 93.06 | 88.36 |
| 2023/10/31 | 93.45 | 88.81 |
| 2023/10/30 | 93.96 | 89.23 |
| 2023/10/27 | 94.52 | 89.87 |
| 2023/10/26 | 93.75 | 88.82 |
| 2023/10/25 | 95.36 | 90.64 |
| 2023/10/24 | 94.3 | 89.63 |
| 2023/10/23 | 93.19 | 88.51 |
| 2023/10/20 | 93.38 | 88.41 |
| 2023/10/19 | 94.62 | 89.84 |
| 2023/10/18 | 95.88 | 91.17 |
| 2023/10/17 | 97.03 | 92.3 |
| 2023/10/16 | 98.28 | 93.48 |
| 2023/10/13 | 97.12 | 92.36 |
| 2023/10/12 | 99.28 | 94.47 |
| 2023/10/11 | 97.69 | 92.96 |
| 2023/10/06 | 96.43 | 91.76 |
| 2023/10/05 | 96.64 | 92.03 |
| 2023/10/04 | 95.72 | 90.95 |
| 2023/10/03 | 97.58 | 92.91 |
| 2023/10/02 | 99.09 | 94.25 |
| 2023/09/28 | 98.97 | 94.43 |
| 2023/09/27 | 99.62 | 94.97 |
| 2023/09/26 | 100.03 | 95.38 |
| 2023/09/25 | 101.61 | 96.95 |
| 2023/09/22 | 100.9 | 96.01 |
| 2023/09/21 | 102.59 | 97.72 |
| 2023/09/20 | 102.84 | 98 |
| 2023/09/19 | 103.02 | 98.45 |
| 2023/09/18 | 102.69 | 97.83 |
| 2023/09/15 | 103.04 | 98.31 |
| 2023/09/14 | 103.86 | 98.67 |
| 2023/09/13 | 103.19 | 98.51 |
| 2023/09/12 | 102.98 | 98.33 |
| 2023/09/11 | 103.57 | 98.88 |
| 2023/09/08 | 103.46 | 98.65 |
| 2023/09/07 | 102.88 | 98.12 |
| 2023/09/06 | 102.76 | 98.03 |
| 2023/09/05 | 103.77 | 99.03 |
| 2023/09/04 | 103.77 | 99.03 |
| 2023/09/01 | 105.18 | 100.24 |
| 2023/08/31 | 104.98 | 100.09 |
| 2023/08/30 | 104.89 | 99.95 |
| 2023/08/29 | 104.01 | 99.19 |
| 2023/08/28 | 103.73 | 98.92 |
| 2023/08/25 | 103.53 | 98.62 |
| 2023/08/24 | 104.32 | 99.09 |
| 2023/08/23 | 101.78 | 96.94 |
| 2023/08/22 | 101.01 | 96.24 |
| 2023/08/21 | 101.83 | 97.07 |
| 2023/08/18 | 101.94 | 96.93 |
| 2023/08/17 | 102.22 | 97.48 |
| 2023/08/16 | 102.82 | 98.11 |
| 2023/08/15 | 103.32 | 98.65 |
| 2023/08/14 | 103.66 | 98.86 |
| 2023/08/11 | 103.93 | 99.16 |
| 2023/08/10 | 105.48 | 100.15 |
| 2023/08/09 | 105.24 | 99.8 |
| 2023/08/08 | 104.39 | 99.26 |
| 2023/08/07 | 105.01 | 100.24 |
| 2023/08/04 | 103.49 | 98.84 |
| 2023/08/02 | 106.7 | 101.98 |
| 2023/08/01 | 108.21 | 103.36 |
| 2023/07/31 | 107.92 | 103.31 |
| 2023/07/28 | 107.48 | 102.55 |
| 2023/07/27 | 108.82 | 103.84 |
| 2023/07/26 | 108.81 | 104.02 |
| 2023/07/25 | 108.84 | 104.08 |
| 2023/07/24 | 109.13 | 104.37 |
| 2023/07/21 | 108.88 | 104.06 |
| 2023/07/20 | 109.83 | 105.08 |
| 2023/07/19 | 109.28 | 104.2 |
| 2023/07/18 | 108.29 | 103.54 |
| 2023/07/17 | 108.4 | 103.56 |
| 2023/07/14 | 109 | 104.26 |
| 2023/07/13 | 109.75 | 103.55 |
| 2023/07/12 | 107.06 | 102.32 |
| 2023/07/11 | 106.26 | 101.61 |
| 2023/07/10 | 106.04 | 101.32 |
| 2023/07/07 | 106.47 | 101.54 |
| 2023/07/06 | 107.63 | 102.69 |
| 2023/07/05 | 108.79 | 103.79 |
| 2023/07/04 | 108.85 | 103.79 |
| 2023/07/03 | 109.01 | 103.83 |
| 2023/06/30 | 107.89 | 102.9 |
| 2023/06/29 | 108.82 | 103.88 |
| 2023/06/28 | 108.23 | 103.29 |
| 2023/06/27 | 108.4 | 103.47 |
| 2023/06/26 | 108.42 | 103.43 |
| 2023/06/21 | 108.54 | 103.69 |
| 2023/06/20 | 107.8 | 103 |
| 2023/06/19 | 107.88 | 103 |
| 2023/06/16 | 107.77 | 103.15 |
| 2023/06/15 | 107.27 | 102.53 |
| 2023/06/14 | 106.88 | 102.03 |
| 2023/06/13 | 107.17 | 102.51 |
| 2023/06/12 | 107.44 | 102.5 |
| 2023/06/09 | 107.37 | 102.51 |
| 2023/06/08 | 106.4 | 101.54 |
| 2023/06/07 | 108.07 | 103.24 |
| 2023/06/06 | 107.49 | 102.63 |
| 2023/06/05 | 107.56 | 102.64 |
| 2023/06/02 | 108.33 | 103.43 |
| 2023/06/01 | 107.66 | 102.66 |
| 2023/05/31 | 107 | 102.5 |
| 2023/05/30 | 106.47 | 101.73 |
| 2023/05/26 | 105.71 | 100.88 |
| 2023/05/25 | 105.72 | 100.83 |
| 2023/05/24 | 106.35 | 101.5 |
| 2023/05/23 | 106.1 | 101.28 |
| 2023/05/22 | 106.47 | 101.65 |
| 2023/05/19 | 106.93 | 101.91 |
| 2023/05/18 | 107.38 | 102.46 |
| 2023/05/17 | 107.28 | 102.32 |
| 2023/05/16 | 107.77 | 102.76 |
| 2023/05/15 | 109.06 | 104.09 |
| 2023/05/12 | 110.09 | 104.99 |
| 2023/05/11 | 109.2 | 104.06 |
| 2023/05/10 | 108.04 | 103.19 |
| 2023/05/09 | 108.12 | 103.45 |
| 2023/05/08 | 109.38 | 104.62 |
| 2023/05/05 | 109.64 | 104.65 |
| 2023/05/04 | 111.04 | 105.72 |
| 2023/05/03 | 110.41 | 105.38 |
| 2023/05/02 | 108.91 | 103.9 |
| 2023/04/28 | 110.16 | 105.39 |
| 2023/04/27 | 110.93 | 105.7 |
| 2023/04/26 | 111.41 | 106.23 |
| 2023/04/25 | 111.42 | 106.02 |
| 2023/04/24 | 110.5 | 104.84 |
| 2023/04/21 | 110.91 | 105.35 |
| 2023/04/20 | 110.09 | 104.92 |
| 2023/04/19 | 110.89 | 105.15 |
| 2023/04/18 | 109.73 | 104.26 |
| 2023/04/17 | 110.5 | 105.21 |
| 2023/04/14 | 110.98 | 105.77 |
| 2023/04/13 | 112.11 | 106.57 |
| 2023/04/12 | 112.61 | 106.85 |
| 2023/04/11 | 112.05 | 106.56 |
| 2023/04/10 | 113.62 | 106.02 |
| 2023/04/06 | 112.56 | 107.5 |
| 2023/03/31 | 110.32 | 105.01 |
| 2023/03/30 | 109.75 | 104.35 |
| 2023/03/29 | 108.81 | 103.64 |
| 2023/03/28 | 108.99 | 103.74 |
| 2023/03/27 | 110.95 | 105.64 |
| 2023/03/24 | 110.09 | 104.55 |
| 2023/03/23 | 111.14 | 105.74 |
| 2023/03/22 | 110.27 | 104.62 |
| 2023/03/21 | 109.95 | 104.25 |
| 2023/03/20 | 110.05 | 104.64 |
| 2023/03/17 | 109.52 | 103.44 |
| 2023/03/16 | 110.95 | 103.59 |
| 2023/03/15 | 107.52 | 101.99 |
| 2023/03/14 | 108.34 | 102.58 |
| 2023/03/13 | 108.72 | 103.81 |
| 2023/03/10 | 106.96 | 102.24 |
| 2023/03/09 | 106.72 | 101.99 |
| 2023/03/08 | 107.51 | 102.58 |
| 2023/03/07 | 107.63 | 102.57 |
| 2023/03/06 | 107.79 | 103.05 |
| 2023/03/03 | 105.94 | 101.22 |
| 2023/03/02 | 105.98 | 101.36 |
| 2023/03/01 | 106.8 | 102.06 |
| 2023/02/24 | 108.62 | 103.55 |
| 2023/02/23 | 108.13 | 103.16 |
| 2023/02/22 | 107.62 | 102.48 |
| 2023/02/21 | 108.54 | 103.99 |
| 2023/02/20 | 108.77 | 103.99 |
| 2023/02/17 | 108.25 | 103.45 |
| 2023/02/16 | 109.53 | 104.85 |
| 2023/02/15 | 110.7 | 105.92 |
| 2023/02/14 | 110.66 | 105.91 |
| 2023/02/13 | 109.7 | 104.95 |
| 2023/02/10 | 110.92 | 106.26 |
| 2023/02/09 | 112.1 | 107.3 |
| 2023/02/08 | 111.82 | 106.83 |
| 2023/02/07 | 112.74 | 107.97 |
| 2023/02/06 | 113.78 | 109.3 |
| 2023/02/03 | 115.55 | 110.37 |
| 2023/02/02 | 114.85 | 109.7 |
| 2023/02/01 | 113.78 | 108.46 |
| 2023/01/31 | 113.04 | 108.08 |
| 2023/01/30 | 113.58 | 108.66 |
| 2023/01/17 | 114.39 | 109.18 |
| 2023/01/16 | 114.46 | 109.18 |
| 2023/01/13 | 114.82 | 109.42 |
| 2023/01/12 | 113.07 | 107.85 |
| 2023/01/11 | 111.5 | 106.37 |
| 2023/01/10 | 112.9 | 107.81 |
| 2023/01/09 | 112.21 | 106.99 |
| 2023/01/06 | 110.16 | 105.19 |
| 2023/01/05 | 110.02 | 105.16 |
| 2023/01/04 | 109.8 | 104.36 |
| 2023/01/03 | 108.95 | 102.72 |
| 2022/12/30 | 109.34 | 103.86 |
| 2022/12/29 | 108.09 | 102.64 |
| 2022/12/28 | 109.07 | 103.32 |
| 2022/12/27 | 110.88 | 103.92 |
| 2022/12/23 | 110.96 | 105.65 |
| 2022/12/22 | 111.55 | 106.07 |
| 2022/12/21 | 110.48 | 105.1 |
| 2022/12/20 | 112.57 | 107.08 |
| 2022/12/19 | 114.18 | 108.63 |
| 2022/12/16 | 114.83 | 109.41 |
| 2022/12/15 | 114.96 | 109.26 |
| 2022/12/14 | 114.89 | 109.66 |
| 2022/12/13 | 113.99 | 108.78 |
| 2022/12/12 | 113.95 | 108.6 |
| 2022/12/09 | 116.12 | 110.66 |
| 2022/12/08 | 115.57 | 110.24 |
| 2022/12/07 | 114.28 | 108.77 |
| 2022/12/06 | 113.79 | 108.34 |
| 2022/12/05 | 114.26 | 108.82 |
| 2022/12/02 | 113.62 | 108.18 |
| 2022/12/01 | 111.31 | 105.63 |
| 2022/11/30 | 110.19 | 104.47 |
| 2022/11/29 | 111.47 | 105.84 |
| 2022/11/28 | 111.51 | 105.87 |
| 2022/11/25 | 112.37 | 105.95 |
| 2022/11/24 | 111.53 | 105.95 |
| 2022/11/23 | 109.86 | 104.12 |
| 2022/11/22 | 108.46 | 102.73 |
| 2022/11/21 | 108.09 | 102.3 |
| 2022/11/18 | 108.26 | 102.69 |
| 2022/11/17 | 108.53 | 103.14 |
| 2022/11/16 | 106.82 | 101.26 |
| 2022/11/15 | 105.03 | 99.77 |
| 2022/11/14 | 104.63 | 99.58 |
| 2022/11/11 | 105.09 | 99.58 |
| 2022/11/10 | 100.7 | 95.64 |
| 2022/11/09 | 101.01 | 96.09 |
| 2022/11/08 | 100.43 | 95.41 |
| 2022/11/07 | 101.19 | 96.03 |
| 2022/11/04 | 101.58 | 96.53 |
| 2022/11/03 | 102.25 | 97.11 |
| 2022/11/02 | 103.2 | 98.23 |
| 2022/11/01 | 101.69 | 96.56 |
| 2022/10/31 | 102.11 | 96.73 |
| 2022/10/28 | 102.37 | 97.19 |
| 2022/10/27 | 101.96 | 96.68 |
| 2022/10/26 | 100.06 | 94.6 |
| 2022/10/25 | 97.71 | 92.53 |
| 2022/10/24 | 98.17 | 92.84 |
| 2022/10/21 | 98.93 | 94.01 |
| 2022/10/20 | 100.27 | 95.24 |
| 2022/10/19 | 101.99 | 96.78 |
| 2022/10/18 | 101.83 | 96.61 |
| 2022/10/17 | 101.97 | 96.57 |
| 2022/10/14 | 102.85 | 97.51 |
| 2022/10/13 | 103.16 | 97.88 |
| 2022/10/12 | 102.91 | 97.65 |
| 2022/10/11 | 104.47 | 99.02 |
| 2022/10/07 | 105.81 | 100.68 |
| 2022/10/06 | 105.98 | 100.76 |
| 2022/10/05 | 106.99 | 101.74 |
| 2022/10/04 | 106.67 | 101.28 |
| 2022/10/03 | 104.8 | 99.26 |
| 2022/09/30 | 104.89 | 99.38 |
| 2022/09/29 | 105.85 | 100.74 |
| 2022/09/28 | 104.07 | 98.84 |
| 2022/09/27 | 106.28 | 100.65 |
| 2022/09/26 | 108.13 | 103.18 |
| 2022/09/23 | 107.85 | 102.97 |
| 2022/09/22 | 110.29 | 105.13 |
| 2022/09/21 | 109.11 | 104.08 |
| 2022/09/20 | 109.86 | 104.97 |
| 2022/09/19 | 109.59 | 104.7 |
| 2022/09/16 | 111.83 | 106.72 |
| 2022/09/15 | 112.46 | 107.35 |
| 2022/09/14 | 111.98 | 106.84 |
| 2022/09/13 | 112.2 | 107.08 |
| 2022/09/12 | 113.17 | 108.06 |
| 2022/09/08 | 113.3 | 108.14 |
| 2022/09/07 | 111.89 | 106.37 |
| 2022/09/06 | 114.63 | 109.27 |
| 2022/09/05 | 114.53 | 109.27 |
| 2022/09/02 | 113.78 | 108.47 |
| 2022/09/01 | 115.36 | 110.11 |
| 2022/08/31 | 117.15 | 111.94 |
| 2022/08/30 | 116.46 | 111.18 |
| 2022/08/29 | 117.75 | 112.39 |
| 2022/08/26 | 117.07 | 111.97 |
| 2022/08/25 | 115.62 | 110.5 |
| 2022/08/24 | 116.42 | 111.38 |
| 2022/08/23 | 116.65 | 111.47 |
| 2022/08/22 | 117.4 | 112.01 |
| ※ | 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。 |