| 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(%) |
|---|---|---|---|---|---|
XS201207 | NIKE 3.375 11/01/46 | USD | 2016/10/21 | 2046/11/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 83.37 | 79.63 |
| 2024/09/19 | 82.99 | 79.71 |
| 2024/09/18 | 83.68 | 80.26 |
| 2024/09/16 | 83.24 | 79.72 |
| 2024/09/13 | 82.93 | 79.42 |
| 2024/09/11 | 82.92 | 79.57 |
| 2024/09/10 | 82.63 | 79.26 |
| 2024/09/09 | 82.33 | 79.02 |
| 2024/09/06 | 82.21 | 78.87 |
| 2024/09/05 | 81.89 | 78.35 |
| 2024/09/04 | 81.31 | 77.62 |
| 2024/09/03 | 80.17 | 77.08 |
| 2024/09/02 | 80.59 | 77.08 |
| 2024/08/30 | 81.04 | 77.52 |
| 2024/08/29 | 81.21 | 77.72 |
| 2024/08/28 | 81.37 | 78.09 |
| 2024/08/27 | 81.55 | 78.18 |
| 2024/08/26 | 81.86 | 78.27 |
| 2024/08/23 | 81.09 | 77.6 |
| 2024/08/22 | 81.59 | 78.18 |
| 2024/08/21 | 81.49 | 77.96 |
| 2024/08/20 | 80.87 | 77.45 |
| 2024/08/19 | 80.34 | 76.89 |
| 2024/08/16 | 79.86 | 76.57 |
| 2024/08/15 | 80.18 | 76.88 |
| 2024/08/14 | 79.72 | 76.43 |
| 2024/08/13 | 78.93 | 75.68 |
| 2024/08/12 | 79.15 | 75.57 |
| 2024/08/09 | 78.06 | 74.82 |
| 2024/08/08 | 78.63 | 75.27 |
| 2024/08/07 | 79.08 | 75.72 |
| 2024/08/06 | 79.78 | 76.7 |
| 2024/08/05 | 80.79 | 77.19 |
| 2024/08/02 | 79.07 | 75.74 |
| 2024/08/01 | 78.3 | 75.44 |
| 2024/07/31 | 77.47 | 74.35 |
| 2024/07/30 | 77.18 | 74.24 |
| 2024/07/29 | 77.29 | 73.99 |
| 2024/07/26 | 76.71 | 73.58 |
| 2024/07/23 | 77.04 | 73.87 |
| 2024/07/22 | 77.18 | 73.96 |
| 2024/07/19 | 77.48 | 74.3 |
| 2024/07/18 | 78.02 | 74.84 |
| 2024/07/17 | 78.01 | 74.81 |
| 2024/07/16 | 77.17 | 74.01 |
| 2024/07/15 | 77.74 | 74.64 |
| 2024/07/12 | 77.49 | 74.36 |
| 2024/07/11 | 76.76 | 73.76 |
| 2024/07/10 | 76.67 | 73.59 |
| 2024/07/09 | 76.97 | 73.81 |
| 2024/07/08 | 76.98 | 73.78 |
| 2024/07/04 | 76.47 | 73.19 |
| 2024/07/02 | 75.34 | 71.9 |
| 2024/07/01 | 76.01 | 72.75 |
| 2024/06/28 | 77.39 | 74.07 |
| 2024/06/27 | 76.98 | 73.67 |
| 2024/06/26 | 77.9 | 74.54 |
| 2024/06/25 | 77.95 | 74.67 |
| 2024/06/24 | 77.39 | 74.15 |
| 2024/06/21 | 77.37 | 74.08 |
| 2024/06/20 | 77.66 | 74.51 |
| 2024/06/19 | 77.87 | 74.51 |
| 2024/06/18 | 77.42 | 74.05 |
| 2024/06/17 | 78.02 | 74.76 |
| 2024/06/14 | 77.94 | 74.56 |
| 2024/06/13 | 77.44 | 74.13 |
| 2024/06/12 | 76.59 | 73.32 |
| 2024/06/11 | 75.96 | 72.81 |
| 2024/06/07 | 77.68 | 74.47 |
| 2024/06/06 | 77.75 | 74.67 |
| 2024/06/05 | 77.56 | 74.29 |
| 2024/06/04 | 77.03 | 73.8 |
| 2024/06/03 | 75.96 | 72.83 |
| 2024/05/31 | 75.51 | 72.29 |
| 2024/05/30 | 74.79 | 71.62 |
| 2024/05/29 | 75.47 | 72.21 |
| 2024/05/28 | 76.34 | 73.05 |
| 2024/05/24 | 76.09 | 72.9 |
| 2024/05/23 | 76.53 | 73.37 |
| 2024/05/22 | 76.57 | 73.44 |
| 2024/05/21 | 76.26 | 73.12 |
| 2024/05/20 | 76.48 | 73.35 |
| 2024/05/17 | 76.86 | 73.84 |
| 2024/05/16 | 77.26 | 74.09 |
| 2024/05/15 | 76.22 | 73.1 |
| 2024/05/14 | 75.92 | 72.74 |
| 2024/05/13 | 75.8 | 72.63 |
| 2024/05/10 | 76.38 | 73.08 |
| 2024/05/09 | 75.89 | 72.8 |
| 2024/05/08 | 76.4 | 73.2 |
| 2024/05/07 | 76.13 | 72.96 |
| 2024/05/06 | 75.78 | 72.64 |
| 2024/05/03 | 74.99 | 71.86 |
| 2024/05/02 | 74.46 | 71.39 |
| 2024/04/30 | 74.71 | 71.58 |
| 2024/04/29 | 74.17 | 71.02 |
| 2024/04/26 | 73.64 | 70.47 |
| 2024/04/25 | 74.06 | 70.94 |
| 2024/04/24 | 74.54 | 71.35 |
| 2024/04/23 | 74.62 | 71.44 |
| 2024/04/22 | 74.25 | 71.22 |
| 2024/04/19 | 76.13 | 71.09 |
| 2024/04/18 | 74.66 | 71.69 |
| 2024/04/17 | 74.02 | 70.94 |
| 2024/04/16 | 74.48 | 71.52 |
| 2024/04/15 | 75.74 | 72.58 |
| 2024/04/12 | 75.44 | 72.05 |
| 2024/04/11 | 75.62 | 72.6 |
| 2024/04/10 | 77.23 | 74.07 |
| 2024/04/09 | 76.74 | 73.55 |
| 2024/04/08 | 76.57 | 73.37 |
| 2024/04/03 | 77.2 | 73.97 |
| 2024/04/02 | 77.5 | 74.37 |
| 2024/04/01 | 79.01 | 75.49 |
| 2024/03/28 | 78.5 | 75.59 |
| 2024/03/27 | 78.12 | 75.03 |
| 2024/03/26 | 78.25 | 75.07 |
| 2024/03/25 | 78.81 | 75.64 |
| 2024/03/22 | 78.39 | 75.04 |
| 2024/03/21 | 77.81 | 74.78 |
| 2024/03/20 | 77.89 | 74.72 |
| 2024/03/19 | 77.66 | 74.56 |
| 2024/03/18 | 77.75 | 74.61 |
| 2024/03/15 | 78.02 | 74.67 |
| 2024/03/14 | 79.08 | 75.68 |
| 2024/03/13 | 79.04 | 75.88 |
| 2024/03/12 | 79.75 | 76.37 |
| 2024/03/11 | 79.75 | 76.47 |
| 2024/03/08 | 79.6 | 76.48 |
| 2024/03/07 | 79.4 | 76.41 |
| 2024/03/06 | 78.75 | 75.7 |
| 2024/03/05 | 78.27 | 75.21 |
| 2024/03/04 | 78.66 | 75.5 |
| 2024/03/01 | 77.99 | 74.91 |
| 2024/02/29 | 78.01 | 74.83 |
| 2024/02/27 | 78.17 | 75.01 |
| 2024/02/26 | 78.64 | 75.32 |
| 2024/02/23 | 78.05 | 74.69 |
| 2024/02/22 | 77.95 | 74.83 |
| 2024/02/21 | 78.19 | 75.09 |
| 2024/02/20 | 78.23 | 75.19 |
| 2024/02/19 | 78.23 | 75.19 |
| 2024/02/16 | 78.74 | 75.64 |
| 2024/02/15 | 78.51 | 75.15 |
| 2024/02/05 | 80.95 | 77.82 |
| 2024/02/02 | 82.34 | 79.08 |
| 2024/02/01 | 81.75 | 78.66 |
| 2024/01/31 | 81.2 | 78.03 |
| 2024/01/30 | 80.76 | 77.52 |
| 2024/01/29 | 80.24 | 77.03 |
| 2024/01/26 | 80.35 | 76.97 |
| 2024/01/25 | 79.81 | 76.19 |
| 2024/01/24 | 80.25 | 76.64 |
| 2024/01/23 | 80.83 | 77.11 |
| 2024/01/22 | 80.75 | 76.89 |
| 2024/01/19 | 80.14 | 76.63 |
| 2024/01/18 | 80.8 | 77.08 |
| 2024/01/17 | 81.04 | 77.44 |
| 2024/01/16 | 82.8 | 78.83 |
| 2024/01/15 | 82.9 | 78.83 |
| 2024/01/12 | 82.88 | 78.76 |
| 2024/01/11 | 82.21 | 78.38 |
| 2024/01/10 | 82.29 | 78.48 |
| 2024/01/09 | 82.19 | 78.22 |
| 2024/01/08 | 81.48 | 77.95 |
| 2024/01/05 | 82.24 | 78.43 |
| 2024/01/04 | 83.25 | 79.29 |
| 2024/01/03 | 83.36 | 79.49 |
| 2024/01/02 | 83.95 | 79.96 |
| 2023/12/29 | 84.57 | 80.58 |
| 2023/12/28 | 85.07 | 81.04 |
| 2023/12/27 | 83.75 | 79.83 |
| 2023/12/26 | 84.03 | 79.76 |
| 2023/12/22 | 84.08 | 80 |
| 2023/12/21 | 83.94 | 80.34 |
| 2023/12/20 | 83.88 | 79.94 |
| 2023/12/19 | 84 | 80 |
| 2023/12/18 | 84.32 | 80.38 |
| 2023/12/15 | 84.28 | 80.27 |
| 2023/12/14 | 82.61 | 78.65 |
| 2023/12/13 | 80.66 | 76.77 |
| 2023/12/12 | 80.32 | 76.41 |
| 2023/12/11 | 80.45 | 76.62 |
| 2023/12/08 | 80.87 | 77.11 |
| 2023/12/07 | 81.37 | 77.58 |
| 2023/12/06 | 80.34 | 76.62 |
| 2023/12/05 | 79.09 | 75.37 |
| 2023/12/04 | 79.33 | 75.71 |
| 2023/12/01 | 78.06 | 74.32 |
| 2023/11/30 | 78.54 | 74.56 |
| 2023/11/29 | 77.43 | 73.63 |
| 2023/11/28 | 77.01 | 73.05 |
| 2023/11/27 | 76.12 | 72.08 |
| 2023/11/24 | 76.59 | 72.68 |
| 2023/11/23 | 76.59 | 72.68 |
| 2023/11/22 | 76.33 | 72.56 |
| 2023/11/21 | 76.12 | 72.38 |
| 2023/11/20 | 75.68 | 72.03 |
| 2023/11/17 | 75.4 | 71.73 |
| 2023/11/16 | 74.61 | 70.97 |
| 2023/11/15 | 75.3 | 71.65 |
| 2023/11/14 | 73.56 | 69.97 |
| 2023/11/13 | 73.54 | 69.86 |
| 2023/11/10 | 73.23 | 69.79 |
| 2023/11/09 | 74.71 | 71.2 |
| 2023/11/08 | 73.67 | 70.25 |
| 2023/11/07 | 73.03 | 69.52 |
| 2023/11/06 | 73.61 | 70.07 |
| 2023/11/03 | 73.09 | 69.56 |
| 2023/11/02 | 71.99 | 68.36 |
| 2023/11/01 | 70.22 | 66.63 |
| 2023/10/31 | 70.44 | 66.94 |
| 2023/10/30 | 70.86 | 67.29 |
| 2023/10/27 | 70.91 | 67.5 |
| 2023/10/26 | 70.06 | 66.57 |
| 2023/10/25 | 71.49 | 67.8 |
| 2023/10/24 | 70.77 | 67.32 |
| 2023/10/23 | 70.19 | 66.6 |
| 2023/10/20 | 69.93 | 66.18 |
| 2023/10/19 | 70.85 | 67.21 |
| 2023/10/18 | 71.76 | 68.08 |
| 2023/10/17 | 72.69 | 69.05 |
| 2023/10/16 | 73.91 | 70.11 |
| 2023/10/13 | 73.11 | 69.37 |
| 2023/10/12 | 74.51 | 70.86 |
| 2023/10/11 | 73.26 | 69.58 |
| 2023/10/06 | 72.59 | 68.94 |
| 2023/10/05 | 72.83 | 69.24 |
| 2023/10/04 | 72.11 | 68.52 |
| 2023/10/03 | 73.54 | 70.01 |
| 2023/10/02 | 74.97 | 71.14 |
| 2023/09/28 | 75.07 | 71.46 |
| 2023/09/27 | 75.66 | 71.99 |
| 2023/09/26 | 75.82 | 72.38 |
| 2023/09/25 | 76.98 | 73.42 |
| 2023/09/22 | 76.59 | 72.68 |
| 2023/09/21 | 78.01 | 74.07 |
| 2023/09/20 | 78.24 | 74.33 |
| 2023/09/19 | 78.59 | 74.78 |
| 2023/09/18 | 78.34 | 74.39 |
| 2023/09/15 | 78.77 | 74.82 |
| 2023/09/14 | 79.12 | 75.14 |
| 2023/09/13 | 78.81 | 74.93 |
| 2023/09/12 | 78.85 | 74.96 |
| 2023/09/11 | 79.08 | 75.19 |
| 2023/09/08 | 79.23 | 75.05 |
| 2023/09/07 | 78.87 | 74.87 |
| 2023/09/06 | 78.9 | 74.83 |
| 2023/09/05 | 79.8 | 75.64 |
| 2023/09/04 | 79.8 | 75.64 |
| 2023/09/01 | 80.6 | 76.45 |
| 2023/08/31 | 80.23 | 76.13 |
| 2023/08/30 | 80.24 | 76.13 |
| 2023/08/29 | 79.55 | 75.51 |
| 2023/08/28 | 79.24 | 74.9 |
| 2023/08/25 | 79.17 | 74.81 |
| 2023/08/24 | 79.67 | 75.19 |
| 2023/08/23 | 77.49 | 73.71 |
| 2023/08/22 | 77.01 | 73.16 |
| 2023/08/21 | 77.98 | 74.01 |
| 2023/08/18 | 77.59 | 73.77 |
| 2023/08/17 | 78.13 | 74.32 |
| 2023/08/16 | 78.57 | 74.81 |
| 2023/08/15 | 79.1 | 75.27 |
| 2023/08/14 | 79.58 | 75.59 |
| 2023/08/11 | 79.75 | 75.78 |
| 2023/08/10 | 80.75 | 76.83 |
| 2023/08/09 | 80.41 | 76.52 |
| 2023/08/08 | 79.82 | 75.85 |
| 2023/08/07 | 79.96 | 76.01 |
| 2023/08/04 | 78.66 | 74.89 |
| 2023/08/02 | 80.85 | 76.91 |
| 2023/08/01 | 82.13 | 77.97 |
| 2023/07/31 | 82.14 | 78.04 |
| 2023/07/28 | 81.83 | 77.69 |
| 2023/07/27 | 82.83 | 78.83 |
| 2023/07/26 | 82.83 | 78.76 |
| 2023/07/25 | 83.11 | 78.72 |
| 2023/07/24 | 83.39 | 79.11 |
| 2023/07/21 | 83.36 | 79.02 |
| 2023/07/20 | 84.26 | 79.94 |
| 2023/07/19 | 83.55 | 79.37 |
| 2023/07/18 | 83.22 | 79.01 |
| 2023/07/17 | 82.98 | 78.8 |
| 2023/07/14 | 83.29 | 79.09 |
| 2023/07/13 | 82.81 | 78.31 |
| 2023/07/12 | 81.8 | 77.36 |
| 2023/07/11 | 81.21 | 77.08 |
| 2023/07/10 | 80.88 | 76.69 |
| 2023/07/07 | 81.14 | 76.92 |
| 2023/07/06 | 82.43 | 78.18 |
| 2023/07/05 | 83.32 | 79.04 |
| 2023/07/04 | 83.32 | 79.04 |
| 2023/07/03 | 83.52 | 78.9 |
| 2023/06/30 | 82.5 | 78.43 |
| 2023/06/29 | 83.85 | 79.52 |
| 2023/06/28 | 83.29 | 78.92 |
| 2023/06/27 | 83.68 | 79.34 |
| 2023/06/26 | 83.32 | 79.29 |
| 2023/06/21 | 83.63 | 79.69 |
| 2023/06/20 | 83.19 | 79.22 |
| 2023/06/19 | 83.19 | 79.22 |
| 2023/06/16 | 83.41 | 79.4 |
| 2023/06/15 | 82.56 | 78.7 |
| 2023/06/14 | 82.03 | 78.3 |
| 2023/06/13 | 82.61 | 78.71 |
| 2023/06/12 | 82.51 | 78.59 |
| 2023/06/09 | 82.56 | 78.65 |
| 2023/06/08 | 81.82 | 77.8 |
| 2023/06/07 | 83.19 | 79.34 |
| 2023/06/06 | 82.95 | 78.94 |
| 2023/06/05 | 83.01 | 78.97 |
| 2023/06/02 | 83.48 | 79.38 |
| 2023/06/01 | 82.84 | 78.88 |
| 2023/05/31 | 82.47 | 78.65 |
| 2023/05/30 | 81.48 | 77.59 |
| 2023/05/26 | 80.96 | 77.06 |
| 2023/05/25 | 81.4 | 77.4 |
| 2023/05/24 | 81.85 | 77.54 |
| 2023/05/23 | 81.59 | 77.46 |
| 2023/05/22 | 81.47 | 77.59 |
| 2023/05/19 | 81.91 | 77.85 |
| 2023/05/18 | 82.51 | 78.58 |
| 2023/05/17 | 82.67 | 78.57 |
| 2023/05/16 | 83.42 | 79.41 |
| 2023/05/15 | 84.07 | 79.63 |
| 2023/05/12 | 84.83 | 80.62 |
| 2023/05/11 | 84.02 | 79.91 |
| 2023/05/10 | 83.2 | 79.11 |
| 2023/05/09 | 83.46 | 79.24 |
| 2023/05/08 | 84.24 | 79.95 |
| 2023/05/05 | 84.64 | 80.2 |
| 2023/05/04 | 85.43 | 81.02 |
| 2023/05/03 | 85.21 | 80.93 |
| 2023/05/02 | 83.88 | 79.74 |
| 2023/04/28 | 84.93 | 80.67 |
| 2023/04/27 | 84.94 | 80.84 |
| 2023/04/26 | 85.56 | 81.39 |
| 2023/04/25 | 85 | 80.81 |
| 2023/04/24 | 83.94 | 79.78 |
| 2023/04/21 | 84.42 | 80.34 |
| 2023/04/20 | 83.84 | 79.65 |
| 2023/04/19 | 84.32 | 80.25 |
| 2023/04/18 | 83.94 | 79.88 |
| 2023/04/17 | 84.78 | 80.69 |
| 2023/04/14 | 85.31 | 81.22 |
| 2023/04/13 | 85.97 | 81.48 |
| 2023/04/12 | 85.93 | 81.6 |
| 2023/04/11 | 85.95 | 81.63 |
| 2023/04/10 | 86.62 | 80.74 |
| 2023/04/06 | 86.29 | 81.99 |
| 2023/03/31 | 84.25 | 80.04 |
| 2023/03/30 | 83.69 | 79.41 |
| 2023/03/29 | 83.09 | 78.82 |
| 2023/03/28 | 83.41 | 79.22 |
| 2023/03/27 | 84.55 | 80.45 |
| 2023/03/24 | 84.15 | 79.45 |
| 2023/03/23 | 84.16 | 79.8 |
| 2023/03/22 | 83.96 | 78.86 |
| 2023/03/21 | 83.53 | 78.82 |
| 2023/03/20 | 83.23 | 78.84 |
| 2023/03/17 | 82.91 | 78.36 |
| 2023/03/16 | 84.14 | 78.78 |
| 2023/03/15 | 82.11 | 77.83 |
| 2023/03/14 | 82.47 | 77.92 |
| 2023/03/13 | 81.99 | 78.09 |
| 2023/03/10 | 80.25 | 76.27 |
| 2023/03/09 | 80.31 | 76.28 |
| 2023/03/08 | 80.47 | 76.44 |
| 2023/03/07 | 80.68 | 76.79 |
| 2023/03/06 | 80.9 | 77.04 |
| 2023/03/03 | 79.12 | 75.42 |
| 2023/03/02 | 79.19 | 75.43 |
| 2023/03/01 | 80.01 | 76.11 |
| 2023/02/24 | 81.67 | 77.5 |
| 2023/02/23 | 80.74 | 76.95 |
| 2023/02/22 | 80.56 | 76.39 |
| 2023/02/21 | 81.89 | 78.19 |
| 2023/02/20 | 81.89 | 78.19 |
| 2023/02/17 | 81.44 | 77.79 |
| 2023/02/16 | 82.8 | 78.9 |
| 2023/02/15 | 83.84 | 79.79 |
| 2023/02/14 | 83.88 | 79.83 |
| 2023/02/13 | 83.36 | 79.63 |
| 2023/02/10 | 84.74 | 80.66 |
| 2023/02/09 | 85.55 | 81.63 |
| 2023/02/08 | 85.26 | 81.22 |
| 2023/02/07 | 85.9 | 81.94 |
| 2023/02/06 | 86.87 | 83.1 |
| 2023/02/03 | 88.4 | 84.12 |
| 2023/02/02 | 87.73 | 83.63 |
| 2023/02/01 | 86.43 | 82.55 |
| 2023/01/31 | 86.36 | 82.33 |
| 2023/01/30 | 86.91 | 82.85 |
| 2023/01/17 | 86.8 | 82.66 |
| 2023/01/16 | 86.8 | 82.66 |
| 2023/01/13 | 87.2 | 83.15 |
| 2023/01/12 | 86.28 | 81.9 |
| 2023/01/11 | 85.05 | 80.62 |
| 2023/01/10 | 85.71 | 81.58 |
| 2023/01/09 | 85.41 | 81.06 |
| 2023/01/06 | 83.65 | 79.44 |
| 2023/01/05 | 83.58 | 78.87 |
| 2023/01/04 | 82.6 | 77.92 |
| 2023/01/03 | 82.17 | 76.99 |
| 2022/12/30 | 82.39 | 78.23 |
| 2022/12/29 | 81.35 | 77.23 |
| 2022/12/28 | 81.81 | 77.65 |
| 2022/12/27 | 84.13 | 78.07 |
| 2022/12/23 | 83.9 | 79.77 |
| 2022/12/22 | 84.16 | 80.03 |
| 2022/12/21 | 83.44 | 79.31 |
| 2022/12/20 | 84.83 | 80.91 |
| 2022/12/19 | 86.44 | 82.37 |
| 2022/12/16 | 86.74 | 83.12 |
| 2022/12/15 | 87.29 | 83.1 |
| 2022/12/14 | 87.23 | 83.29 |
| 2022/12/13 | 86.68 | 82.45 |
| 2022/12/12 | 86.21 | 82.53 |
| 2022/12/09 | 88.06 | 83.94 |
| 2022/12/08 | 87.74 | 83.54 |
| 2022/12/07 | 86.24 | 81.96 |
| 2022/12/06 | 85.8 | 81.46 |
| 2022/12/05 | 86.54 | 82.51 |
| 2022/12/02 | 85.57 | 81.88 |
| 2022/12/01 | 83.66 | 79.78 |
| 2022/11/30 | 82.86 | 78.38 |
| 2022/11/29 | 83.74 | 79.5 |
| 2022/11/28 | 84.51 | 79.87 |
| 2022/11/25 | 84.71 | 79.77 |
| 2022/11/24 | 83.91 | 79.77 |
| 2022/11/23 | 82.63 | 78.45 |
| 2022/11/22 | 81.68 | 77.52 |
| 2022/11/21 | 81.35 | 77.13 |
| 2022/11/18 | 81.55 | 77.35 |
| 2022/11/17 | 81.67 | 77.56 |
| 2022/11/16 | 80.37 | 76.06 |
| 2022/11/15 | 79.35 | 75.03 |
| 2022/11/14 | 78.83 | 74.76 |
| 2022/11/11 | 79.07 | 74.76 |
| 2022/11/10 | 75.55 | 71.55 |
| 2022/11/09 | 75.83 | 72.04 |
| 2022/11/08 | 75.53 | 71.33 |
| 2022/11/07 | 76.12 | 71.97 |
| 2022/11/04 | 76.19 | 72.4 |
| 2022/11/03 | 76.78 | 72.84 |
| 2022/11/02 | 77.27 | 73.31 |
| 2022/11/01 | 76.2 | 72.23 |
| 2022/10/31 | 76.52 | 72.34 |
| 2022/10/28 | 76.74 | 72.56 |
| 2022/10/27 | 76.26 | 72.1 |
| 2022/10/26 | 74.99 | 70.77 |
| 2022/10/25 | 73.56 | 69.31 |
| 2022/10/24 | 73.74 | 69.42 |
| 2022/10/21 | 74.23 | 70.13 |
| 2022/10/20 | 75.07 | 71.11 |
| 2022/10/19 | 76.35 | 72.07 |
| 2022/10/18 | 76.04 | 71.91 |
| 2022/10/17 | 75.83 | 71.78 |
| 2022/10/14 | 76.7 | 72.36 |
| 2022/10/13 | 77.19 | 73.28 |
| 2022/10/12 | 77.18 | 73.12 |
| 2022/10/11 | 78.86 | 74.39 |
| 2022/10/07 | 79.18 | 75.45 |
| 2022/10/06 | 79.7 | 75.39 |
| 2022/10/05 | 80.06 | 76.35 |
| 2022/10/04 | 80.12 | 76 |
| 2022/10/03 | 78.37 | 73.5 |
| 2022/09/30 | 78.74 | 74.37 |
| 2022/09/29 | 79.6 | 75.82 |
| 2022/09/28 | 78.64 | 74.14 |
| 2022/09/27 | 80.68 | 76.5 |
| 2022/09/26 | 82.3 | 78.46 |
| 2022/09/23 | 81.92 | 78.11 |
| 2022/09/22 | 83.64 | 79.88 |
| 2022/09/21 | 83.14 | 79.19 |
| 2022/09/20 | 84.12 | 80.11 |
| 2022/09/19 | 83.91 | 80.05 |
| 2022/09/16 | 84.76 | 80.71 |
| 2022/09/15 | 85.16 | 81.07 |
| 2022/09/14 | 84.63 | 80.51 |
| 2022/09/13 | 84.93 | 80.64 |
| 2022/09/12 | 85.7 | 81.37 |
| 2022/09/08 | 85.72 | 81.52 |
| 2022/09/07 | 84.18 | 80.09 |
| 2022/09/06 | 86.22 | 82.3 |
| 2022/09/05 | 86.22 | 82.3 |
| 2022/09/02 | 85.77 | 81.68 |
| 2022/09/01 | 86.74 | 82.84 |
| 2022/08/31 | 87.91 | 84.02 |
| 2022/08/30 | 87.69 | 83.75 |
| 2022/08/29 | 88.66 | 84.53 |
| 2022/08/26 | 88.62 | 84.45 |
| 2022/08/25 | 87.27 | 83.25 |
| 2022/08/24 | 88.25 | 84.21 |
| 2022/08/23 | 88.55 | 84.53 |
| 2022/08/22 | 89.19 | 85.12 |
| ※ | 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。 |