| 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(%) |
|---|---|---|---|---|---|
XS201201 | APPLE 2.4 08/20/50 | USD | 2020/08/20 | 2050/08/20 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 69.11 | 66.13 |
| 2024/09/19 | 69.19 | 66.01 |
| 2024/09/18 | 69.68 | 66.61 |
| 2024/09/16 | 69.08 | 65.94 |
| 2024/09/13 | 68.86 | 65.71 |
| 2024/09/11 | 68.39 | 65.6 |
| 2024/09/10 | 68.06 | 65.33 |
| 2024/09/09 | 68.04 | 65.19 |
| 2024/09/06 | 68.14 | 65.18 |
| 2024/09/05 | 67.62 | 64.72 |
| 2024/09/04 | 67.3 | 64.15 |
| 2024/09/03 | 66.86 | 64 |
| 2024/09/02 | 67.04 | 64 |
| 2024/08/30 | 67.47 | 64.44 |
| 2024/08/29 | 67.74 | 64.66 |
| 2024/08/28 | 68.08 | 65 |
| 2024/08/27 | 68.19 | 65.04 |
| 2024/08/26 | 68.19 | 65.13 |
| 2024/08/23 | 67.61 | 64.56 |
| 2024/08/22 | 67.96 | 64.98 |
| 2024/08/21 | 68.08 | 64.99 |
| 2024/08/20 | 67.65 | 64.6 |
| 2024/08/19 | 67.2 | 64.3 |
| 2024/08/16 | 66.94 | 63.98 |
| 2024/08/15 | 66.8 | 63.87 |
| 2024/08/14 | 66.19 | 63.22 |
| 2024/08/13 | 65.49 | 62.59 |
| 2024/08/12 | 65.51 | 62.4 |
| 2024/08/09 | 64.76 | 61.79 |
| 2024/08/08 | 65.03 | 61.87 |
| 2024/08/07 | 65.16 | 62.35 |
| 2024/08/06 | 65.88 | 63.11 |
| 2024/08/05 | 67.02 | 63.9 |
| 2024/08/02 | 65.89 | 62.69 |
| 2024/08/01 | 65.17 | 62.61 |
| 2024/07/31 | 64.37 | 61.78 |
| 2024/07/30 | 64.22 | 61.66 |
| 2024/07/29 | 64.33 | 61.34 |
| 2024/07/26 | 63.54 | 60.93 |
| 2024/07/23 | 64.04 | 61.37 |
| 2024/07/22 | 64.4 | 61.53 |
| 2024/07/19 | 64.69 | 61.88 |
| 2024/07/18 | 65.09 | 62.4 |
| 2024/07/17 | 65.05 | 62.52 |
| 2024/07/16 | 64.41 | 61.69 |
| 2024/07/15 | 64.99 | 62.29 |
| 2024/07/12 | 64.55 | 61.93 |
| 2024/07/11 | 64.27 | 61.52 |
| 2024/07/10 | 63.96 | 61.3 |
| 2024/07/09 | 64.23 | 61.5 |
| 2024/07/08 | 63.93 | 61.3 |
| 2024/07/04 | 63.48 | 60.66 |
| 2024/07/02 | 62.16 | 59.4 |
| 2024/07/01 | 62.59 | 59.85 |
| 2024/06/28 | 63.75 | 61.04 |
| 2024/06/27 | 63.32 | 60.62 |
| 2024/06/26 | 64.17 | 61.4 |
| 2024/06/25 | 64.42 | 61.69 |
| 2024/06/24 | 64.03 | 61.28 |
| 2024/06/21 | 63.95 | 61.27 |
| 2024/06/20 | 64.38 | 61.72 |
| 2024/06/19 | 64.49 | 61.72 |
| 2024/06/18 | 64.05 | 61.27 |
| 2024/06/17 | 64.8 | 62 |
| 2024/06/14 | 64.65 | 61.95 |
| 2024/06/13 | 64 | 61.31 |
| 2024/06/12 | 63.21 | 60.5 |
| 2024/06/11 | 62.76 | 59.94 |
| 2024/06/07 | 64.05 | 61.31 |
| 2024/06/06 | 64.17 | 61.44 |
| 2024/06/05 | 63.74 | 61 |
| 2024/06/04 | 63.34 | 60.57 |
| 2024/06/03 | 62.31 | 59.51 |
| 2024/05/31 | 61.83 | 59.04 |
| 2024/05/30 | 61.12 | 58.4 |
| 2024/05/29 | 61.79 | 59.1 |
| 2024/05/28 | 62.82 | 60.06 |
| 2024/05/24 | 62.63 | 59.86 |
| 2024/05/23 | 63.04 | 60.29 |
| 2024/05/22 | 63.02 | 60.25 |
| 2024/05/21 | 62.77 | 59.95 |
| 2024/05/20 | 63.26 | 60.2 |
| 2024/05/17 | 63.38 | 60.57 |
| 2024/05/16 | 63.64 | 60.77 |
| 2024/05/15 | 62.58 | 59.82 |
| 2024/05/14 | 62.18 | 59.42 |
| 2024/05/13 | 62.39 | 59.37 |
| 2024/05/10 | 62.58 | 59.81 |
| 2024/05/09 | 62.24 | 59.51 |
| 2024/05/08 | 62.68 | 59.9 |
| 2024/05/07 | 62.46 | 59.68 |
| 2024/05/06 | 62.06 | 59.26 |
| 2024/05/03 | 61.37 | 58.55 |
| 2024/05/02 | 61.03 | 58.27 |
| 2024/04/30 | 61.23 | 58.54 |
| 2024/04/29 | 61.07 | 58.13 |
| 2024/04/26 | 60.36 | 57.69 |
| 2024/04/25 | 60.84 | 58.14 |
| 2024/04/24 | 61.36 | 58.64 |
| 2024/04/23 | 61.31 | 58.57 |
| 2024/04/22 | 61.22 | 58.51 |
| 2024/04/19 | 62.82 | 58.42 |
| 2024/04/18 | 61.36 | 58.61 |
| 2024/04/17 | 60.62 | 57.89 |
| 2024/04/16 | 61.25 | 58.45 |
| 2024/04/15 | 62.62 | 59.68 |
| 2024/04/12 | 62.14 | 59.33 |
| 2024/04/11 | 62.66 | 59.87 |
| 2024/04/10 | 63.98 | 61.23 |
| 2024/04/09 | 63.42 | 60.63 |
| 2024/04/08 | 63.17 | 60.44 |
| 2024/04/03 | 63.7 | 60.97 |
| 2024/04/02 | 64.1 | 61.29 |
| 2024/04/01 | 65.48 | 62.5 |
| 2024/03/28 | 65.09 | 62.27 |
| 2024/03/27 | 64.52 | 61.71 |
| 2024/03/26 | 64.5 | 61.63 |
| 2024/03/25 | 64.97 | 62.16 |
| 2024/03/22 | 64.4 | 61.63 |
| 2024/03/21 | 64.33 | 61.36 |
| 2024/03/20 | 64.39 | 61.57 |
| 2024/03/19 | 64.33 | 61.58 |
| 2024/03/18 | 64.43 | 61.64 |
| 2024/03/15 | 64.23 | 61.47 |
| 2024/03/14 | 65.28 | 62.49 |
| 2024/03/13 | 65.38 | 62.59 |
| 2024/03/12 | 65.8 | 63.08 |
| 2024/03/11 | 65.86 | 63.03 |
| 2024/03/08 | 65.93 | 63.19 |
| 2024/03/07 | 65.86 | 63.04 |
| 2024/03/06 | 65.4 | 62.52 |
| 2024/03/05 | 64.8 | 62.02 |
| 2024/03/04 | 64.76 | 61.97 |
| 2024/03/01 | 64.41 | 61.62 |
| 2024/02/29 | 64.22 | 61.39 |
| 2024/02/27 | 64.46 | 61.66 |
| 2024/02/26 | 65.2 | 62.32 |
| 2024/02/23 | 64.32 | 61.66 |
| 2024/02/22 | 64.12 | 61.34 |
| 2024/02/21 | 64.27 | 61.53 |
| 2024/02/20 | 64.13 | 61.34 |
| 2024/02/19 | 64.13 | 61.34 |
| 2024/02/16 | 64.32 | 61.55 |
| 2024/02/15 | 63.94 | 61.13 |
| 2024/02/05 | 66.03 | 63.36 |
| 2024/02/02 | 67.34 | 64.47 |
| 2024/02/01 | 66.83 | 64.04 |
| 2024/01/31 | 66.53 | 63.72 |
| 2024/01/30 | 65.98 | 63.13 |
| 2024/01/29 | 65.55 | 62.74 |
| 2024/01/26 | 65.37 | 62.55 |
| 2024/01/25 | 64.94 | 61.78 |
| 2024/01/24 | 65.25 | 62.22 |
| 2024/01/23 | 65.92 | 62.69 |
| 2024/01/22 | 65.9 | 62.7 |
| 2024/01/19 | 65.62 | 62.36 |
| 2024/01/18 | 66.18 | 62.88 |
| 2024/01/17 | 66.17 | 63 |
| 2024/01/16 | 67.35 | 64.19 |
| 2024/01/15 | 67.61 | 64.19 |
| 2024/01/12 | 67.48 | 64.09 |
| 2024/01/11 | 66.95 | 63.55 |
| 2024/01/10 | 66.82 | 63.44 |
| 2024/01/09 | 66.24 | 62.76 |
| 2024/01/08 | 65.72 | 62.45 |
| 2024/01/05 | 65.92 | 62.77 |
| 2024/01/04 | 67.14 | 63.81 |
| 2024/01/03 | 67.46 | 64.13 |
| 2024/01/02 | 68.47 | 65.03 |
| 2023/12/29 | 68.88 | 65.51 |
| 2023/12/28 | 69.48 | 65.91 |
| 2023/12/27 | 68.41 | 64.91 |
| 2023/12/26 | 68.56 | 65 |
| 2023/12/22 | 68.66 | 65.51 |
| 2023/12/21 | 69.34 | 66.07 |
| 2023/12/20 | 69.09 | 65.82 |
| 2023/12/19 | 69.02 | 65.82 |
| 2023/12/18 | 69.79 | 66.42 |
| 2023/12/15 | 69.6 | 66.34 |
| 2023/12/14 | 68.31 | 64.76 |
| 2023/12/13 | 66.46 | 63.19 |
| 2023/12/12 | 66.17 | 62.84 |
| 2023/12/11 | 66.41 | 63.1 |
| 2023/12/08 | 66.69 | 63.61 |
| 2023/12/07 | 67.38 | 64.12 |
| 2023/12/06 | 66.75 | 63.44 |
| 2023/12/05 | 65.59 | 62.24 |
| 2023/12/04 | 65.63 | 62.54 |
| 2023/12/01 | 64.7 | 61.47 |
| 2023/11/30 | 65.42 | 61.95 |
| 2023/11/29 | 64.47 | 61.1 |
| 2023/11/28 | 64.01 | 60.8 |
| 2023/11/27 | 63.27 | 60.07 |
| 2023/11/24 | 63.7 | 60.61 |
| 2023/11/23 | 63.92 | 60.61 |
| 2023/11/22 | 63.44 | 60.31 |
| 2023/11/21 | 63.5 | 60.14 |
| 2023/11/20 | 63.2 | 59.91 |
| 2023/11/17 | 62.69 | 59.52 |
| 2023/11/16 | 62.06 | 58.85 |
| 2023/11/15 | 63.08 | 59.72 |
| 2023/11/14 | 61.47 | 58.21 |
| 2023/11/13 | 61.55 | 58.18 |
| 2023/11/10 | 61 | 58.05 |
| 2023/11/09 | 62.58 | 59.43 |
| 2023/11/08 | 61.46 | 58.4 |
| 2023/11/07 | 60.87 | 57.59 |
| 2023/11/06 | 61.38 | 58.12 |
| 2023/11/03 | 60.84 | 57.52 |
| 2023/11/02 | 59.45 | 56.1 |
| 2023/11/01 | 57.85 | 54.55 |
| 2023/10/31 | 58.1 | 54.88 |
| 2023/10/30 | 58.34 | 55.15 |
| 2023/10/27 | 58.62 | 55.42 |
| 2023/10/26 | 57.84 | 54.55 |
| 2023/10/25 | 59.05 | 55.92 |
| 2023/10/24 | 58.29 | 55.18 |
| 2023/10/23 | 57.55 | 54.29 |
| 2023/10/20 | 57.37 | 54.08 |
| 2023/10/19 | 58.24 | 55.17 |
| 2023/10/18 | 59.04 | 56 |
| 2023/10/17 | 59.98 | 56.75 |
| 2023/10/16 | 61.01 | 57.61 |
| 2023/10/13 | 60.27 | 56.75 |
| 2023/10/12 | 61.57 | 58.29 |
| 2023/10/11 | 60.36 | 57.09 |
| 2023/10/06 | 59.28 | 56.16 |
| 2023/10/05 | 59.63 | 56.49 |
| 2023/10/04 | 58.69 | 55.73 |
| 2023/10/03 | 60.13 | 56.97 |
| 2023/10/02 | 61.22 | 58.01 |
| 2023/09/28 | 61.33 | 58.16 |
| 2023/09/27 | 61.96 | 58.68 |
| 2023/09/26 | 62.16 | 59.03 |
| 2023/09/25 | 63.42 | 60.27 |
| 2023/09/22 | 62.9 | 59.57 |
| 2023/09/21 | 64.26 | 60.89 |
| 2023/09/20 | 64.3 | 61.06 |
| 2023/09/19 | 64.65 | 61.43 |
| 2023/09/18 | 64.42 | 61.2 |
| 2023/09/15 | 64.71 | 61.47 |
| 2023/09/14 | 65.13 | 61.73 |
| 2023/09/13 | 64.97 | 61.72 |
| 2023/09/12 | 64.7 | 61.64 |
| 2023/09/11 | 65.07 | 61.93 |
| 2023/09/08 | 65.07 | 61.82 |
| 2023/09/07 | 64.88 | 61.68 |
| 2023/09/06 | 64.86 | 61.52 |
| 2023/09/05 | 65.46 | 62.43 |
| 2023/09/04 | 65.46 | 62.43 |
| 2023/09/01 | 66.54 | 63.36 |
| 2023/08/31 | 66.49 | 63.22 |
| 2023/08/30 | 66.32 | 63.04 |
| 2023/08/29 | 65.72 | 62.51 |
| 2023/08/28 | 65.71 | 62.33 |
| 2023/08/25 | 65.52 | 62.12 |
| 2023/08/24 | 66.1 | 62.37 |
| 2023/08/23 | 64.11 | 60.68 |
| 2023/08/22 | 63.48 | 60.13 |
| 2023/08/21 | 63.95 | 60.75 |
| 2023/08/18 | 64.08 | 60.75 |
| 2023/08/17 | 64.34 | 61.17 |
| 2023/08/16 | 65.08 | 61.76 |
| 2023/08/15 | 65.71 | 62.3 |
| 2023/08/14 | 65.85 | 62.47 |
| 2023/08/11 | 65.72 | 62.57 |
| 2023/08/10 | 66.6 | 63.27 |
| 2023/08/09 | 66.55 | 62.97 |
| 2023/08/08 | 65.67 | 62.3 |
| 2023/08/07 | 66.43 | 63 |
| 2023/08/04 | 65.35 | 61.92 |
| 2023/08/02 | 67.67 | 64.29 |
| 2023/08/01 | 68.82 | 65.46 |
| 2023/07/31 | 68.72 | 65.11 |
| 2023/07/28 | 68.4 | 64.7 |
| 2023/07/27 | 69.59 | 66.21 |
| 2023/07/26 | 69.6 | 66.18 |
| 2023/07/25 | 69.59 | 65.99 |
| 2023/07/24 | 69.71 | 66.1 |
| 2023/07/21 | 69.4 | 65.83 |
| 2023/07/20 | 70.09 | 66.58 |
| 2023/07/19 | 69.51 | 65.91 |
| 2023/07/18 | 68.89 | 65.35 |
| 2023/07/17 | 69.04 | 65.6 |
| 2023/07/14 | 69.66 | 66.16 |
| 2023/07/13 | 70.11 | 65.48 |
| 2023/07/12 | 68.04 | 64.57 |
| 2023/07/11 | 67.4 | 64.01 |
| 2023/07/10 | 67.7 | 63.86 |
| 2023/07/07 | 67.63 | 64.22 |
| 2023/07/06 | 68.47 | 65.15 |
| 2023/07/05 | 69.23 | 65.82 |
| 2023/07/04 | 69.23 | 65.82 |
| 2023/07/03 | 69.35 | 65.82 |
| 2023/06/30 | 68.47 | 65.08 |
| 2023/06/29 | 69.27 | 65.94 |
| 2023/06/28 | 68.77 | 65.5 |
| 2023/06/27 | 69.31 | 65.87 |
| 2023/06/26 | 69.24 | 65.85 |
| 2023/06/21 | 69.49 | 66.37 |
| 2023/06/20 | 69.1 | 65.86 |
| 2023/06/19 | 69.1 | 65.86 |
| 2023/06/16 | 69.24 | 65.87 |
| 2023/06/15 | 68.6 | 65.18 |
| 2023/06/14 | 68.2 | 64.78 |
| 2023/06/13 | 68.45 | 65.03 |
| 2023/06/12 | 68.39 | 64.93 |
| 2023/06/09 | 68.15 | 64.73 |
| 2023/06/08 | 67.59 | 64.09 |
| 2023/06/07 | 68.76 | 65.3 |
| 2023/06/06 | 68.32 | 64.9 |
| 2023/06/05 | 68.28 | 64.91 |
| 2023/06/02 | 68.83 | 65.38 |
| 2023/06/01 | 68.31 | 64.51 |
| 2023/05/31 | 67.85 | 64.79 |
| 2023/05/30 | 67.47 | 64.56 |
| 2023/05/26 | 67.05 | 63.82 |
| 2023/05/25 | 66.56 | 63.42 |
| 2023/05/24 | 67.04 | 63.73 |
| 2023/05/23 | 66.62 | 63.43 |
| 2023/05/22 | 66.92 | 63.68 |
| 2023/05/19 | 66.93 | 63.79 |
| 2023/05/18 | 67.39 | 64.18 |
| 2023/05/17 | 67.33 | 63.94 |
| 2023/05/16 | 67.58 | 64.31 |
| 2023/05/15 | 68.5 | 65.28 |
| 2023/05/12 | 69.18 | 65.51 |
| 2023/05/11 | 68.54 | 64.93 |
| 2023/05/10 | 67.64 | 64.49 |
| 2023/05/09 | 67.75 | 64.27 |
| 2023/05/08 | 68.79 | 65.48 |
| 2023/05/05 | 68.89 | 65.48 |
| 2023/05/04 | 69.75 | 66.14 |
| 2023/05/03 | 69.72 | 65.88 |
| 2023/05/02 | 68.42 | 64.95 |
| 2023/04/28 | 69.42 | 66.33 |
| 2023/04/27 | 69.88 | 66.34 |
| 2023/04/26 | 70.5 | 67.15 |
| 2023/04/25 | 70.66 | 66.78 |
| 2023/04/24 | 69.45 | 65.93 |
| 2023/04/21 | 69.83 | 66.11 |
| 2023/04/20 | 69.32 | 65.75 |
| 2023/04/19 | 69.39 | 65.95 |
| 2023/04/18 | 69.17 | 65.63 |
| 2023/04/17 | 69.91 | 66.46 |
| 2023/04/14 | 70.48 | 66.54 |
| 2023/04/13 | 70.46 | 66.99 |
| 2023/04/12 | 70.53 | 66.95 |
| 2023/04/11 | 70.56 | 66.72 |
| 2023/04/10 | 71.36 | 65.65 |
| 2023/04/06 | 70.3 | 67 |
| 2023/03/31 | 69 | 65.22 |
| 2023/03/30 | 69 | 65.26 |
| 2023/03/29 | 68.18 | 64.62 |
| 2023/03/28 | 68.32 | 64.81 |
| 2023/03/27 | 69.34 | 65.63 |
| 2023/03/24 | 69.21 | 65.09 |
| 2023/03/23 | 69.33 | 65.74 |
| 2023/03/22 | 68.72 | 64.75 |
| 2023/03/21 | 68.59 | 64.41 |
| 2023/03/20 | 68.75 | 64.79 |
| 2023/03/17 | 68.3 | 64.01 |
| 2023/03/16 | 68.94 | 63.99 |
| 2023/03/15 | 66.98 | 63.3 |
| 2023/03/14 | 67.51 | 63.77 |
| 2023/03/13 | 67.6 | 64.37 |
| 2023/03/10 | 66.53 | 63.31 |
| 2023/03/09 | 66.47 | 63.06 |
| 2023/03/08 | 66.88 | 63.45 |
| 2023/03/07 | 66.88 | 63.44 |
| 2023/03/06 | 66.88 | 63.49 |
| 2023/03/03 | 65.19 | 61.9 |
| 2023/03/02 | 65.28 | 62.02 |
| 2023/03/01 | 65.72 | 62.4 |
| 2023/02/24 | 66.95 | 63.41 |
| 2023/02/23 | 66.12 | 62.71 |
| 2023/02/22 | 65.54 | 62.03 |
| 2023/02/21 | 66.66 | 63.26 |
| 2023/02/20 | 66.69 | 63.26 |
| 2023/02/17 | 65.93 | 62.9 |
| 2023/02/16 | 67.31 | 63.82 |
| 2023/02/15 | 68.01 | 64.45 |
| 2023/02/14 | 67.9 | 64.5 |
| 2023/02/13 | 67.08 | 63.82 |
| 2023/02/10 | 68.12 | 64.93 |
| 2023/02/09 | 69.13 | 65.77 |
| 2023/02/08 | 69.48 | 65.34 |
| 2023/02/07 | 69.29 | 65.91 |
| 2023/02/06 | 69.79 | 66.76 |
| 2023/02/03 | 71.66 | 67.78 |
| 2023/02/02 | 70.78 | 67.31 |
| 2023/02/01 | 70.16 | 66.54 |
| 2023/01/31 | 69.74 | 66.12 |
| 2023/01/30 | 70.27 | 66.74 |
| 2023/01/17 | 70.9 | 67.26 |
| 2023/01/16 | 71.36 | 67.26 |
| 2023/01/13 | 71.18 | 67.38 |
| 2023/01/12 | 70.05 | 66.19 |
| 2023/01/11 | 68.72 | 64.98 |
| 2023/01/10 | 69.58 | 65.88 |
| 2023/01/09 | 69.09 | 65.45 |
| 2023/01/06 | 67.46 | 63.83 |
| 2023/01/05 | 67.22 | 63.83 |
| 2023/01/04 | 67.11 | 63.36 |
| 2023/01/03 | 66.4 | 62.27 |
| 2022/12/30 | 66.77 | 63.01 |
| 2022/12/29 | 65.98 | 62.21 |
| 2022/12/28 | 66.52 | 62.64 |
| 2022/12/27 | 68.36 | 63.35 |
| 2022/12/23 | 68.12 | 64.44 |
| 2022/12/22 | 68.41 | 64.61 |
| 2022/12/21 | 68.02 | 64.29 |
| 2022/12/20 | 69.71 | 66.13 |
| 2022/12/19 | 71.16 | 67.5 |
| 2022/12/16 | 71.74 | 68.36 |
| 2022/12/15 | 72.04 | 68.25 |
| 2022/12/14 | 72.36 | 68.65 |
| 2022/12/13 | 71.56 | 67.92 |
| 2022/12/12 | 71.77 | 68.24 |
| 2022/12/09 | 73.37 | 69.74 |
| 2022/12/08 | 73.01 | 69.36 |
| 2022/12/07 | 71.96 | 68.09 |
| 2022/12/06 | 71.51 | 67.74 |
| 2022/12/05 | 72.24 | 68.34 |
| 2022/12/02 | 71.35 | 67.55 |
| 2022/12/01 | 69.71 | 65.83 |
| 2022/11/30 | 68.67 | 64.86 |
| 2022/11/29 | 70.09 | 65.94 |
| 2022/11/28 | 70.35 | 66.09 |
| 2022/11/25 | 70.5 | 65.72 |
| 2022/11/24 | 69.75 | 65.72 |
| 2022/11/23 | 68.75 | 64.47 |
| 2022/11/22 | 67.71 | 63.49 |
| 2022/11/21 | 67.49 | 63.02 |
| 2022/11/18 | 67.77 | 63.34 |
| 2022/11/17 | 67.63 | 63.86 |
| 2022/11/16 | 66.1 | 62.24 |
| 2022/11/15 | 64.65 | 60.8 |
| 2022/11/14 | 64.42 | 60.53 |
| 2022/11/11 | 64.62 | 60.53 |
| 2022/11/10 | 61.2 | 57.52 |
| 2022/11/09 | 61.1 | 57.72 |
| 2022/11/08 | 60.93 | 57.31 |
| 2022/11/07 | 61.37 | 57.75 |
| 2022/11/04 | 61.7 | 58.14 |
| 2022/11/03 | 62.13 | 58.69 |
| 2022/11/02 | 62.9 | 59.36 |
| 2022/11/01 | 61.97 | 58.32 |
| 2022/10/31 | 62.21 | 58.35 |
| 2022/10/28 | 62.64 | 58.73 |
| 2022/10/27 | 62.38 | 58.53 |
| 2022/10/26 | 61.3 | 57.45 |
| 2022/10/25 | 59.9 | 56.13 |
| 2022/10/24 | 59.9 | 56.12 |
| 2022/10/21 | 60.75 | 57.18 |
| 2022/10/20 | 61.83 | 58.07 |
| 2022/10/19 | 63.09 | 59.16 |
| 2022/10/18 | 62.91 | 58.93 |
| 2022/10/17 | 63.12 | 59.19 |
| 2022/10/14 | 63.83 | 59.96 |
| 2022/10/13 | 63.9 | 60.06 |
| 2022/10/12 | 63.75 | 59.94 |
| 2022/10/11 | 65.12 | 61.22 |
| 2022/10/07 | 66.42 | 62.46 |
| 2022/10/06 | 66.37 | 62.56 |
| 2022/10/05 | 67.19 | 63.07 |
| 2022/10/04 | 66.82 | 62.83 |
| 2022/10/03 | 64.83 | 61.03 |
| 2022/09/30 | 64.82 | 60.83 |
| 2022/09/29 | 65.56 | 61.88 |
| 2022/09/28 | 64.15 | 60.88 |
| 2022/09/27 | 66.15 | 62.29 |
| 2022/09/26 | 67.64 | 64.12 |
| 2022/09/23 | 67.78 | 64.22 |
| 2022/09/22 | 69.51 | 65.86 |
| 2022/09/21 | 68.65 | 65.18 |
| 2022/09/20 | 69.52 | 65.92 |
| 2022/09/19 | 69.13 | 65.78 |
| 2022/09/16 | 69.97 | 66.39 |
| 2022/09/15 | 70.25 | 66.62 |
| 2022/09/14 | 69.73 | 66.19 |
| 2022/09/13 | 69.88 | 66.22 |
| 2022/09/12 | 70.78 | 67.06 |
| 2022/09/08 | 70.72 | 66.65 |
| 2022/09/07 | 68.82 | 65.14 |
| 2022/09/06 | 71.04 | 67.42 |
| 2022/09/05 | 71.04 | 67.42 |
| 2022/09/02 | 70.77 | 67 |
| 2022/09/01 | 72.08 | 68.46 |
| 2022/08/31 | 73.18 | 69.57 |
| 2022/08/30 | 73.01 | 69.43 |
| 2022/08/29 | 73.98 | 70.4 |
| 2022/08/26 | 73.83 | 70.24 |
| 2022/08/25 | 72.53 | 68.94 |
| 2022/08/24 | 73.2 | 69.55 |
| 2022/08/23 | 73.26 | 69.62 |
| 2022/08/22 | 73.84 | 70.25 |
| ※ | 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。 |