| 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(%) |
|---|---|---|---|---|---|
XS201111 | 嬌生3.7 03/01/46 | USD | 2016/03/01 | 2046/03/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 90.99 | 87.06 |
| 2024/09/19 | 90.67 | 86.9 |
| 2024/09/18 | 90.83 | 87.3 |
| 2024/09/16 | 90.64 | 86.85 |
| 2024/09/13 | 90.29 | 86.48 |
| 2024/09/11 | 90.07 | 86.58 |
| 2024/09/10 | 89.81 | 86.32 |
| 2024/09/09 | 89.67 | 86.05 |
| 2024/09/06 | 89.35 | 85.88 |
| 2024/09/05 | 88.79 | 85.25 |
| 2024/09/04 | 88.13 | 84.5 |
| 2024/09/03 | 87.28 | 83.85 |
| 2024/09/02 | 87.3 | 83.85 |
| 2024/08/30 | 88.02 | 84.33 |
| 2024/08/29 | 88.14 | 84.52 |
| 2024/08/28 | 88.44 | 84.85 |
| 2024/08/27 | 88.68 | 85.03 |
| 2024/08/26 | 88.79 | 85.16 |
| 2024/08/23 | 88.22 | 84.51 |
| 2024/08/22 | 88.47 | 85.01 |
| 2024/08/21 | 88.67 | 84.86 |
| 2024/08/20 | 87.96 | 84.3 |
| 2024/08/19 | 87.68 | 84 |
| 2024/08/16 | 87.05 | 83.69 |
| 2024/08/15 | 87.64 | 84.06 |
| 2024/08/14 | 87.07 | 83.47 |
| 2024/08/13 | 86.36 | 82.72 |
| 2024/08/12 | 86.3 | 82.54 |
| 2024/08/09 | 85.33 | 81.69 |
| 2024/08/08 | 85.67 | 81.82 |
| 2024/08/07 | 85.91 | 82.39 |
| 2024/08/06 | 86.57 | 83.15 |
| 2024/08/05 | 87.7 | 83.94 |
| 2024/08/02 | 86.32 | 82.77 |
| 2024/08/01 | 85.68 | 82.38 |
| 2024/07/31 | 84.79 | 81.47 |
| 2024/07/30 | 84.66 | 81.32 |
| 2024/07/29 | 84.49 | 80.99 |
| 2024/07/26 | 83.6 | 80.42 |
| 2024/07/23 | 84.39 | 81.06 |
| 2024/07/22 | 84.68 | 81.16 |
| 2024/07/19 | 85.15 | 81.62 |
| 2024/07/18 | 85.46 | 82.06 |
| 2024/07/17 | 85.53 | 82.12 |
| 2024/07/16 | 84.83 | 81.3 |
| 2024/07/15 | 85.15 | 81.89 |
| 2024/07/12 | 85.01 | 81.58 |
| 2024/07/11 | 84.24 | 80.91 |
| 2024/07/10 | 84.12 | 80.68 |
| 2024/07/09 | 84.39 | 80.99 |
| 2024/07/08 | 84.37 | 80.97 |
| 2024/07/04 | 83.68 | 80.34 |
| 2024/07/02 | 82.59 | 78.96 |
| 2024/07/01 | 83.15 | 79.7 |
| 2024/06/28 | 84.4 | 80.94 |
| 2024/06/27 | 83.75 | 80.37 |
| 2024/06/26 | 84.69 | 81.28 |
| 2024/06/25 | 84.94 | 81.6 |
| 2024/06/24 | 84.48 | 81.04 |
| 2024/06/21 | 84.39 | 80.96 |
| 2024/06/20 | 84.74 | 81.46 |
| 2024/06/19 | 85 | 81.46 |
| 2024/06/18 | 84.42 | 80.9 |
| 2024/06/17 | 85.01 | 81.65 |
| 2024/06/14 | 84.92 | 81.52 |
| 2024/06/13 | 84.59 | 81.05 |
| 2024/06/12 | 83.6 | 80.14 |
| 2024/06/11 | 82.99 | 79.51 |
| 2024/06/07 | 84.56 | 81.12 |
| 2024/06/06 | 84.76 | 81.34 |
| 2024/06/05 | 84.41 | 80.89 |
| 2024/06/04 | 83.78 | 80.39 |
| 2024/06/03 | 82.66 | 79.13 |
| 2024/05/31 | 82.15 | 78.65 |
| 2024/05/30 | 81.33 | 77.86 |
| 2024/05/29 | 82.1 | 78.64 |
| 2024/05/28 | 82.96 | 79.47 |
| 2024/05/24 | 82.72 | 79.27 |
| 2024/05/23 | 83.23 | 79.85 |
| 2024/05/22 | 83.32 | 79.9 |
| 2024/05/21 | 83.14 | 79.67 |
| 2024/05/20 | 83.37 | 79.94 |
| 2024/05/17 | 83.91 | 80.49 |
| 2024/05/16 | 84.25 | 80.79 |
| 2024/05/15 | 83.09 | 79.74 |
| 2024/05/14 | 82.68 | 79.36 |
| 2024/05/13 | 82.7 | 79.34 |
| 2024/05/10 | 83.37 | 79.88 |
| 2024/05/09 | 82.88 | 79.56 |
| 2024/05/08 | 83.38 | 79.98 |
| 2024/05/07 | 83.13 | 79.79 |
| 2024/05/06 | 82.94 | 79.43 |
| 2024/05/03 | 82.09 | 78.61 |
| 2024/05/02 | 81.41 | 78.1 |
| 2024/04/30 | 81.8 | 78.4 |
| 2024/04/29 | 81.24 | 77.88 |
| 2024/04/26 | 80.71 | 77.26 |
| 2024/04/25 | 81.07 | 77.73 |
| 2024/04/24 | 81.75 | 78.29 |
| 2024/04/23 | 81.63 | 78.18 |
| 2024/04/22 | 81.28 | 78.04 |
| 2024/04/19 | 83.23 | 77.98 |
| 2024/04/18 | 81.57 | 78.26 |
| 2024/04/17 | 80.75 | 77.54 |
| 2024/04/16 | 81.76 | 78.25 |
| 2024/04/15 | 82.98 | 79.53 |
| 2024/04/12 | 82.75 | 79.2 |
| 2024/04/11 | 83.28 | 79.85 |
| 2024/04/10 | 84.97 | 81.5 |
| 2024/04/09 | 84.3 | 80.76 |
| 2024/04/08 | 84.12 | 80.52 |
| 2024/04/03 | 84.61 | 81.18 |
| 2024/04/02 | 85.3 | 81.75 |
| 2024/04/01 | 86.57 | 82.71 |
| 2024/03/28 | 86 | 82.56 |
| 2024/03/27 | 85.45 | 81.97 |
| 2024/03/26 | 85.6 | 82.02 |
| 2024/03/25 | 86.02 | 82.58 |
| 2024/03/22 | 85.45 | 81.97 |
| 2024/03/21 | 85.15 | 81.71 |
| 2024/03/20 | 85.24 | 81.64 |
| 2024/03/19 | 85.15 | 81.59 |
| 2024/03/18 | 85.2 | 81.67 |
| 2024/03/15 | 84.95 | 81.44 |
| 2024/03/14 | 86.01 | 82.45 |
| 2024/03/13 | 86.04 | 82.66 |
| 2024/03/12 | 86.45 | 83.07 |
| 2024/03/11 | 86.58 | 83.16 |
| 2024/03/08 | 86.4 | 83.18 |
| 2024/03/07 | 86.31 | 82.99 |
| 2024/03/06 | 85.88 | 82.38 |
| 2024/03/05 | 85.37 | 81.88 |
| 2024/03/04 | 85.26 | 81.89 |
| 2024/03/01 | 84.83 | 81.19 |
| 2024/02/29 | 84.53 | 80.97 |
| 2024/02/27 | 84.59 | 81.11 |
| 2024/02/26 | 85.11 | 81.4 |
| 2024/02/23 | 84.54 | 80.97 |
| 2024/02/22 | 84.22 | 80.71 |
| 2024/02/21 | 84.73 | 81.07 |
| 2024/02/20 | 84.54 | 81.07 |
| 2024/02/19 | 84.54 | 81.07 |
| 2024/02/16 | 85.13 | 81.56 |
| 2024/02/15 | 84.83 | 81.09 |
| 2024/02/05 | 87.42 | 84.12 |
| 2024/02/02 | 88.99 | 85.5 |
| 2024/02/01 | 88.62 | 85.14 |
| 2024/01/31 | 87.78 | 84.32 |
| 2024/01/30 | 87.49 | 83.82 |
| 2024/01/29 | 86.89 | 83.35 |
| 2024/01/26 | 87.14 | 83.57 |
| 2024/01/25 | 86.61 | 82.63 |
| 2024/01/24 | 86.97 | 82.97 |
| 2024/01/23 | 87.46 | 83.38 |
| 2024/01/22 | 87.26 | 83.36 |
| 2024/01/19 | 87.12 | 83.14 |
| 2024/01/18 | 87.49 | 83.54 |
| 2024/01/17 | 87.65 | 83.91 |
| 2024/01/16 | 89.32 | 85.42 |
| 2024/01/15 | 89.51 | 85.42 |
| 2024/01/12 | 89.3 | 85.2 |
| 2024/01/11 | 88.56 | 84.59 |
| 2024/01/10 | 88.76 | 84.61 |
| 2024/01/09 | 88.44 | 84.28 |
| 2024/01/08 | 87.95 | 83.91 |
| 2024/01/05 | 88.43 | 84.48 |
| 2024/01/04 | 89.76 | 85.59 |
| 2024/01/03 | 90.04 | 85.9 |
| 2024/01/02 | 90.85 | 86.63 |
| 2023/12/29 | 91.4 | 87.24 |
| 2023/12/28 | 91.9 | 87.61 |
| 2023/12/27 | 90.6 | 86.39 |
| 2023/12/26 | 90.51 | 86.21 |
| 2023/12/22 | 90.47 | 86.44 |
| 2023/12/21 | 91.14 | 86.93 |
| 2023/12/20 | 90.55 | 86.41 |
| 2023/12/19 | 90.62 | 86.57 |
| 2023/12/18 | 91.47 | 87.45 |
| 2023/12/15 | 91.65 | 87.51 |
| 2023/12/14 | 90.13 | 85.95 |
| 2023/12/13 | 88.14 | 84.04 |
| 2023/12/12 | 87.68 | 83.61 |
| 2023/12/11 | 87.65 | 83.77 |
| 2023/12/08 | 88.36 | 84.39 |
| 2023/12/07 | 88.81 | 84.95 |
| 2023/12/06 | 87.81 | 84.03 |
| 2023/12/05 | 87.06 | 82.94 |
| 2023/12/04 | 87.25 | 83.4 |
| 2023/12/01 | 85.95 | 82.06 |
| 2023/11/30 | 86.54 | 82.46 |
| 2023/11/29 | 85.53 | 81.51 |
| 2023/11/28 | 85.02 | 80.9 |
| 2023/11/27 | 83.79 | 79.84 |
| 2023/11/24 | 84.63 | 80.6 |
| 2023/11/23 | 84.63 | 80.6 |
| 2023/11/22 | 84.07 | 80.1 |
| 2023/11/21 | 83.96 | 79.81 |
| 2023/11/20 | 83.51 | 79.42 |
| 2023/11/17 | 82.86 | 78.94 |
| 2023/11/16 | 82.06 | 77.89 |
| 2023/11/15 | 82.72 | 78.53 |
| 2023/11/14 | 80.72 | 76.75 |
| 2023/11/13 | 80.79 | 76.69 |
| 2023/11/10 | 80.51 | 76.47 |
| 2023/11/09 | 81.99 | 77.94 |
| 2023/11/08 | 80.95 | 76.9 |
| 2023/11/07 | 80.2 | 76.06 |
| 2023/11/06 | 80.71 | 76.58 |
| 2023/11/03 | 80.06 | 75.99 |
| 2023/11/02 | 78.68 | 74.62 |
| 2023/11/01 | 76.78 | 72.72 |
| 2023/10/31 | 77.04 | 73.07 |
| 2023/10/30 | 77.42 | 73.47 |
| 2023/10/27 | 77.61 | 73.71 |
| 2023/10/26 | 76.61 | 72.64 |
| 2023/10/25 | 77.98 | 74.02 |
| 2023/10/24 | 77.31 | 73.41 |
| 2023/10/23 | 76.53 | 72.56 |
| 2023/10/20 | 76.31 | 72.14 |
| 2023/10/19 | 77.34 | 73.33 |
| 2023/10/18 | 78.24 | 74.28 |
| 2023/10/17 | 79.41 | 75.27 |
| 2023/10/16 | 81.12 | 76.4 |
| 2023/10/13 | 79.77 | 75.6 |
| 2023/10/12 | 81.58 | 77.29 |
| 2023/10/11 | 80.16 | 75.82 |
| 2023/10/06 | 79.08 | 74.91 |
| 2023/10/05 | 79.18 | 75.13 |
| 2023/10/04 | 78.41 | 74.42 |
| 2023/10/03 | 79.71 | 75.84 |
| 2023/10/02 | 81.26 | 77.07 |
| 2023/09/28 | 81.11 | 76.99 |
| 2023/09/27 | 82.18 | 77.97 |
| 2023/09/26 | 82.24 | 78.14 |
| 2023/09/25 | 83.54 | 79.54 |
| 2023/09/22 | 82.95 | 78.75 |
| 2023/09/21 | 84.47 | 80.24 |
| 2023/09/20 | 84.58 | 80.46 |
| 2023/09/19 | 84.94 | 80.89 |
| 2023/09/18 | 84.63 | 80.44 |
| 2023/09/15 | 84.84 | 80.77 |
| 2023/09/14 | 85.31 | 81.03 |
| 2023/09/13 | 84.8 | 80.82 |
| 2023/09/12 | 84.68 | 80.65 |
| 2023/09/11 | 84.91 | 81.03 |
| 2023/09/08 | 85.09 | 81.06 |
| 2023/09/07 | 84.69 | 80.75 |
| 2023/09/06 | 84.7 | 80.67 |
| 2023/09/05 | 85.64 | 81.7 |
| 2023/09/04 | 85.64 | 81.7 |
| 2023/09/01 | 86.54 | 82.54 |
| 2023/08/31 | 86.74 | 82.64 |
| 2023/08/30 | 86.78 | 82.52 |
| 2023/08/29 | 86.08 | 81.84 |
| 2023/08/28 | 85.62 | 81.5 |
| 2023/08/25 | 85.59 | 81.49 |
| 2023/08/24 | 86.2 | 81.88 |
| 2023/08/23 | 84.55 | 80.32 |
| 2023/08/22 | 84.23 | 79.9 |
| 2023/08/21 | 84.92 | 80.74 |
| 2023/08/18 | 84.91 | 80.49 |
| 2023/08/17 | 85.23 | 81.05 |
| 2023/08/16 | 85.7 | 81.57 |
| 2023/08/15 | 85.98 | 82.01 |
| 2023/08/14 | 86.56 | 82.42 |
| 2023/08/11 | 86.88 | 82.63 |
| 2023/08/10 | 87.82 | 83.64 |
| 2023/08/09 | 87.75 | 83.32 |
| 2023/08/08 | 86.81 | 82.68 |
| 2023/08/07 | 87.51 | 83.33 |
| 2023/08/04 | 86.15 | 82.12 |
| 2023/08/02 | 88.56 | 84.25 |
| 2023/08/01 | 89.97 | 85.73 |
| 2023/07/31 | 89.98 | 85.51 |
| 2023/07/28 | 89.5 | 85.09 |
| 2023/07/27 | 90.7 | 86.5 |
| 2023/07/26 | 90.66 | 86.53 |
| 2023/07/25 | 90.75 | 86.67 |
| 2023/07/24 | 90.86 | 86.74 |
| 2023/07/21 | 90.76 | 86.48 |
| 2023/07/20 | 91.84 | 87.54 |
| 2023/07/19 | 91.26 | 86.98 |
| 2023/07/18 | 90.62 | 86.41 |
| 2023/07/17 | 90.46 | 86.23 |
| 2023/07/14 | 90.98 | 86.73 |
| 2023/07/13 | 91.03 | 86.01 |
| 2023/07/12 | 89.16 | 84.96 |
| 2023/07/11 | 88.64 | 84.49 |
| 2023/07/10 | 88.24 | 83.96 |
| 2023/07/07 | 88.72 | 84.35 |
| 2023/07/06 | 89.82 | 85.52 |
| 2023/07/05 | 91.02 | 86.73 |
| 2023/07/04 | 91.02 | 86.73 |
| 2023/07/03 | 91.08 | 86.8 |
| 2023/06/30 | 90.41 | 85.98 |
| 2023/06/29 | 91.3 | 87.24 |
| 2023/06/28 | 90.62 | 86.44 |
| 2023/06/27 | 90.83 | 86.73 |
| 2023/06/26 | 90.7 | 86.34 |
| 2023/06/21 | 90.42 | 86.31 |
| 2023/06/20 | 89.71 | 85.6 |
| 2023/06/19 | 89.85 | 85.6 |
| 2023/06/16 | 89.84 | 85.74 |
| 2023/06/15 | 88.85 | 84.8 |
| 2023/06/14 | 88.62 | 84.52 |
| 2023/06/13 | 89.13 | 84.97 |
| 2023/06/12 | 88.98 | 84.8 |
| 2023/06/09 | 89.06 | 84.88 |
| 2023/06/08 | 88.44 | 84.05 |
| 2023/06/07 | 89.73 | 85.55 |
| 2023/06/06 | 89.48 | 85.11 |
| 2023/06/05 | 89.3 | 85.27 |
| 2023/06/02 | 90.31 | 85.96 |
| 2023/06/01 | 89.68 | 85.31 |
| 2023/05/31 | 89.36 | 85.3 |
| 2023/05/30 | 88.4 | 84.12 |
| 2023/05/26 | 87.75 | 83.54 |
| 2023/05/25 | 88.12 | 83.73 |
| 2023/05/24 | 88.41 | 84.35 |
| 2023/05/23 | 88.27 | 84.22 |
| 2023/05/22 | 88.73 | 84.56 |
| 2023/05/19 | 89.38 | 84.83 |
| 2023/05/18 | 90.14 | 85.73 |
| 2023/05/17 | 90.25 | 85.72 |
| 2023/05/16 | 90.73 | 86.27 |
| 2023/05/15 | 91.66 | 87.01 |
| 2023/05/12 | 92.51 | 88.06 |
| 2023/05/11 | 91.56 | 87.12 |
| 2023/05/10 | 90.74 | 86.39 |
| 2023/05/09 | 90.83 | 86.47 |
| 2023/05/08 | 91.99 | 87.41 |
| 2023/05/05 | 92.13 | 87.6 |
| 2023/05/04 | 92.95 | 88.39 |
| 2023/05/03 | 92.51 | 87.98 |
| 2023/05/02 | 91.13 | 86.44 |
| 2023/04/28 | 91.94 | 87.71 |
| 2023/04/27 | 92.56 | 88.09 |
| 2023/04/26 | 93.19 | 88.77 |
| 2023/04/25 | 92.73 | 88.1 |
| 2023/04/24 | 91.7 | 87.06 |
| 2023/04/21 | 92.13 | 87.28 |
| 2023/04/20 | 91.57 | 86.84 |
| 2023/04/19 | 91.98 | 87.24 |
| 2023/04/18 | 91.61 | 86.83 |
| 2023/04/17 | 92.4 | 87.64 |
| 2023/04/14 | 93.07 | 88.24 |
| 2023/04/13 | 93.89 | 88.99 |
| 2023/04/12 | 93.74 | 88.83 |
| 2023/04/11 | 93.6 | 88.64 |
| 2023/04/10 | 94.89 | 88.05 |
| 2023/04/06 | 94.46 | 89.4 |
| 2023/03/31 | 92.3 | 87.34 |
| 2023/03/30 | 91.89 | 87.18 |
| 2023/03/29 | 91.32 | 86.47 |
| 2023/03/28 | 91.23 | 86.63 |
| 2023/03/27 | 92.99 | 88.06 |
| 2023/03/24 | 91.7 | 86.94 |
| 2023/03/23 | 92.14 | 87.56 |
| 2023/03/22 | 91.16 | 86.17 |
| 2023/03/21 | 91.21 | 85.93 |
| 2023/03/20 | 91.68 | 86.35 |
| 2023/03/17 | 91.46 | 85.77 |
| 2023/03/16 | 91.84 | 85.97 |
| 2023/03/15 | 89.6 | 84.51 |
| 2023/03/14 | 90.08 | 84.9 |
| 2023/03/13 | 89.66 | 85.26 |
| 2023/03/10 | 88.1 | 83.45 |
| 2023/03/09 | 87.62 | 83.08 |
| 2023/03/08 | 87.81 | 83.23 |
| 2023/03/07 | 87.96 | 83.51 |
| 2023/03/06 | 88.22 | 83.76 |
| 2023/03/03 | 86.58 | 82.06 |
| 2023/03/02 | 86.99 | 82.52 |
| 2023/03/01 | 87.78 | 83.23 |
| 2023/02/24 | 89.01 | 84.49 |
| 2023/02/23 | 88.47 | 83.97 |
| 2023/02/22 | 88.26 | 83.43 |
| 2023/02/21 | 89.64 | 85.03 |
| 2023/02/20 | 89.44 | 85.03 |
| 2023/02/17 | 88.85 | 84.51 |
| 2023/02/16 | 90.19 | 85.76 |
| 2023/02/15 | 91.57 | 86.71 |
| 2023/02/14 | 91.44 | 86.75 |
| 2023/02/13 | 90.77 | 86.2 |
| 2023/02/10 | 91.78 | 87.23 |
| 2023/02/09 | 92.69 | 88.17 |
| 2023/02/08 | 92.49 | 87.71 |
| 2023/02/07 | 93.18 | 88.5 |
| 2023/02/06 | 93.97 | 89.71 |
| 2023/02/03 | 95.87 | 90.96 |
| 2023/02/02 | 94.94 | 90.34 |
| 2023/02/01 | 93.69 | 89.02 |
| 2023/01/31 | 93.57 | 88.93 |
| 2023/01/30 | 93.91 | 89.67 |
| 2023/01/17 | 94.84 | 89.51 |
| 2023/01/16 | 94.84 | 89.51 |
| 2023/01/13 | 95 | 90.02 |
| 2023/01/12 | 93.69 | 88.69 |
| 2023/01/11 | 91.94 | 87.18 |
| 2023/01/10 | 92.7 | 88.29 |
| 2023/01/09 | 92.15 | 87.59 |
| 2023/01/06 | 90.38 | 85.79 |
| 2023/01/05 | 90.51 | 85.73 |
| 2023/01/04 | 89.33 | 84.59 |
| 2023/01/03 | 88.17 | 83.23 |
| 2022/12/30 | 89.13 | 84.52 |
| 2022/12/29 | 88.26 | 83.65 |
| 2022/12/28 | 88.97 | 84.07 |
| 2022/12/27 | 90.75 | 84.94 |
| 2022/12/23 | 90.66 | 86.16 |
| 2022/12/22 | 91.28 | 86.53 |
| 2022/12/21 | 90.25 | 85.44 |
| 2022/12/20 | 91.98 | 87.47 |
| 2022/12/19 | 93.52 | 88.67 |
| 2022/12/16 | 94.01 | 89.54 |
| 2022/12/15 | 94.17 | 89.21 |
| 2022/12/14 | 94.17 | 89.6 |
| 2022/12/13 | 93.3 | 88.78 |
| 2022/12/12 | 93.2 | 88.73 |
| 2022/12/09 | 94.83 | 90.44 |
| 2022/12/08 | 94.67 | 90.08 |
| 2022/12/07 | 93.34 | 88.58 |
| 2022/12/06 | 92.9 | 88.2 |
| 2022/12/05 | 93.1 | 88.44 |
| 2022/12/02 | 92.3 | 87.57 |
| 2022/12/01 | 90.3 | 85.56 |
| 2022/11/30 | 89.2 | 84.3 |
| 2022/11/29 | 90.48 | 85.6 |
| 2022/11/28 | 91.14 | 86.05 |
| 2022/11/25 | 90.54 | 85.81 |
| 2022/11/24 | 90.54 | 85.81 |
| 2022/11/23 | 89.45 | 84.45 |
| 2022/11/22 | 88.86 | 83.51 |
| 2022/11/21 | 88.36 | 82.78 |
| 2022/11/18 | 88.1 | 83.1 |
| 2022/11/17 | 88.47 | 83.71 |
| 2022/11/16 | 87.83 | 82.72 |
| 2022/11/15 | 86.14 | 81.24 |
| 2022/11/14 | 85.18 | 80.5 |
| 2022/11/11 | 85.39 | 80.5 |
| 2022/11/10 | 82.08 | 77.55 |
| 2022/11/09 | 82.1 | 77.61 |
| 2022/11/08 | 81.55 | 76.99 |
| 2022/11/07 | 82.48 | 77.55 |
| 2022/11/04 | 82.7 | 78.07 |
| 2022/11/03 | 83.52 | 78.61 |
| 2022/11/02 | 84.05 | 79.51 |
| 2022/11/01 | 82.86 | 78.41 |
| 2022/10/31 | 83.27 | 78.41 |
| 2022/10/28 | 83.28 | 78.78 |
| 2022/10/27 | 83.2 | 78.46 |
| 2022/10/26 | 81.78 | 77.07 |
| 2022/10/25 | 80.31 | 75.61 |
| 2022/10/24 | 80.42 | 75.54 |
| 2022/10/21 | 81.42 | 76.61 |
| 2022/10/20 | 82.15 | 77.73 |
| 2022/10/19 | 83.76 | 78.99 |
| 2022/10/18 | 83.43 | 78.71 |
| 2022/10/17 | 83.48 | 78.49 |
| 2022/10/14 | 84.27 | 79.33 |
| 2022/10/13 | 84.23 | 79.7 |
| 2022/10/12 | 84.24 | 79.42 |
| 2022/10/11 | 86.15 | 81.08 |
| 2022/10/07 | 87.02 | 82.51 |
| 2022/10/06 | 86.9 | 82.12 |
| 2022/10/05 | 87.37 | 83.14 |
| 2022/10/04 | 87.35 | 82.5 |
| 2022/10/03 | 85.71 | 80.68 |
| 2022/09/30 | 85.68 | 80.87 |
| 2022/09/29 | 86.36 | 81.83 |
| 2022/09/28 | 84.9 | 80.63 |
| 2022/09/27 | 86.9 | 82.09 |
| 2022/09/26 | 88.43 | 84.27 |
| 2022/09/23 | 88.47 | 84.14 |
| 2022/09/22 | 90.39 | 86.04 |
| 2022/09/21 | 89.63 | 85.26 |
| 2022/09/20 | 90.62 | 86.23 |
| 2022/09/19 | 90.53 | 85.95 |
| 2022/09/16 | 91.27 | 86.72 |
| 2022/09/15 | 91.63 | 87.09 |
| 2022/09/14 | 91.16 | 86.43 |
| 2022/09/13 | 91.73 | 86.48 |
| 2022/09/12 | 92.17 | 86.89 |
| 2022/09/08 | 91.61 | 86.76 |
| 2022/09/07 | 90.41 | 85.46 |
| 2022/09/06 | 92.53 | 87.67 |
| 2022/09/05 | 92.53 | 87.67 |
| 2022/09/02 | 92.25 | 87.41 |
| 2022/09/01 | 93.52 | 88.83 |
| 2022/08/31 | 95.08 | 90.72 |
| 2022/08/30 | 94.92 | 90.49 |
| 2022/08/29 | 95.95 | 91.61 |
| 2022/08/26 | 95.67 | 91.28 |
| 2022/08/25 | 94.28 | 89.91 |
| 2022/08/24 | 95.01 | 90.59 |
| 2022/08/23 | 95.23 | 90.7 |
| 2022/08/22 | 96.17 | 91.46 |
| ※ | 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。 |