| 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(%) |
|---|---|---|---|---|---|
XS210102 | NDAQ 2.5 12/21/40 | USD | 2020/12/21 | 2040/12/21 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 73.92 | 70.81 |
| 2024/09/19 | 73.89 | 70.83 |
| 2024/09/18 | 74.21 | 71.12 |
| 2024/09/16 | 73.93 | 70.87 |
| 2024/09/13 | 73.89 | 70.5 |
| 2024/09/11 | 73.88 | 70.66 |
| 2024/09/10 | 73.6 | 70.43 |
| 2024/09/09 | 73.43 | 70.25 |
| 2024/09/06 | 73.42 | 70.22 |
| 2024/09/05 | 72.99 | 69.78 |
| 2024/09/04 | 72.5 | 69.22 |
| 2024/09/03 | 71.85 | 68.96 |
| 2024/09/02 | 72.02 | 68.96 |
| 2024/08/30 | 72.44 | 69.3 |
| 2024/08/29 | 72.56 | 69.4 |
| 2024/08/28 | 72.7 | 69.64 |
| 2024/08/27 | 72.84 | 69.73 |
| 2024/08/26 | 73.05 | 69.8 |
| 2024/08/23 | 72.24 | 69.08 |
| 2024/08/22 | 72.57 | 69.47 |
| 2024/08/21 | 72.65 | 69.36 |
| 2024/08/20 | 72.3 | 69.02 |
| 2024/08/19 | 72.02 | 68.86 |
| 2024/08/16 | 71.93 | 68.53 |
| 2024/08/15 | 71.66 | 68.58 |
| 2024/08/14 | 71.24 | 68.06 |
| 2024/08/13 | 70.56 | 67.41 |
| 2024/08/12 | 70.55 | 67.23 |
| 2024/08/09 | 69.83 | 66.76 |
| 2024/08/08 | 70.15 | 66.93 |
| 2024/08/07 | 70.59 | 67.32 |
| 2024/08/06 | 70.95 | 67.79 |
| 2024/08/05 | 72.18 | 68.43 |
| 2024/08/02 | 70.24 | 67.32 |
| 2024/08/01 | 69.84 | 67.28 |
| 2024/07/31 | 69.4 | 66.38 |
| 2024/07/30 | 69.17 | 66.34 |
| 2024/07/29 | 69.15 | 66.11 |
| 2024/07/26 | 68.52 | 65.78 |
| 2024/07/23 | 68.99 | 66.07 |
| 2024/07/22 | 69.2 | 66.16 |
| 2024/07/19 | 69.5 | 66.46 |
| 2024/07/18 | 69.68 | 66.82 |
| 2024/07/17 | 69.81 | 66.75 |
| 2024/07/16 | 69.22 | 66.17 |
| 2024/07/15 | 69.54 | 66.69 |
| 2024/07/12 | 69.3 | 66.46 |
| 2024/07/11 | 68.74 | 65.88 |
| 2024/07/10 | 68.57 | 65.67 |
| 2024/07/09 | 68.76 | 65.84 |
| 2024/07/08 | 68.51 | 65.81 |
| 2024/07/04 | 68.27 | 65.13 |
| 2024/07/02 | 67.4 | 64.29 |
| 2024/07/01 | 67.75 | 64.75 |
| 2024/06/28 | 68.66 | 65.62 |
| 2024/06/27 | 68.52 | 65.45 |
| 2024/06/26 | 69.17 | 66.06 |
| 2024/06/25 | 69.34 | 66.28 |
| 2024/06/24 | 69.15 | 66.12 |
| 2024/06/21 | 69.21 | 66.13 |
| 2024/06/20 | 69.44 | 66.44 |
| 2024/06/19 | 69.53 | 66.44 |
| 2024/06/18 | 69.14 | 66.06 |
| 2024/06/17 | 69.65 | 66.5 |
| 2024/06/14 | 69.61 | 66.45 |
| 2024/06/13 | 69.15 | 66.11 |
| 2024/06/12 | 68.35 | 65.29 |
| 2024/06/11 | 67.94 | 64.91 |
| 2024/06/07 | 69.35 | 66.3 |
| 2024/06/06 | 69.53 | 66.42 |
| 2024/06/05 | 69.23 | 65.99 |
| 2024/06/04 | 68.82 | 65.8 |
| 2024/06/03 | 68.01 | 65.06 |
| 2024/05/31 | 67.7 | 64.7 |
| 2024/05/30 | 67.11 | 64.18 |
| 2024/05/29 | 67.66 | 64.7 |
| 2024/05/28 | 68.27 | 65.26 |
| 2024/05/24 | 68.1 | 65.14 |
| 2024/05/23 | 68.36 | 65.45 |
| 2024/05/22 | 68.43 | 65.49 |
| 2024/05/21 | 68.27 | 65.3 |
| 2024/05/20 | 68.43 | 65.42 |
| 2024/05/17 | 68.67 | 65.76 |
| 2024/05/16 | 68.9 | 65.82 |
| 2024/05/15 | 68.07 | 65.09 |
| 2024/05/14 | 67.79 | 64.74 |
| 2024/05/13 | 67.81 | 64.78 |
| 2024/05/10 | 68.09 | 65.06 |
| 2024/05/09 | 67.76 | 64.85 |
| 2024/05/08 | 68.1 | 65.12 |
| 2024/05/07 | 67.91 | 64.91 |
| 2024/05/06 | 67.71 | 64.67 |
| 2024/05/03 | 67 | 64.02 |
| 2024/05/02 | 66.69 | 63.68 |
| 2024/04/30 | 66.74 | 63.71 |
| 2024/04/29 | 66.46 | 63.4 |
| 2024/04/26 | 66.06 | 63.05 |
| 2024/04/25 | 66.37 | 63.37 |
| 2024/04/24 | 66.77 | 63.75 |
| 2024/04/23 | 66.78 | 63.68 |
| 2024/04/22 | 66.65 | 63.63 |
| 2024/04/19 | 68.28 | 63.56 |
| 2024/04/18 | 66.73 | 63.75 |
| 2024/04/17 | 66.18 | 63.27 |
| 2024/04/16 | 66.94 | 63.82 |
| 2024/04/15 | 68.02 | 64.83 |
| 2024/04/12 | 67.65 | 64.61 |
| 2024/04/11 | 68.12 | 65.12 |
| 2024/04/10 | 69.34 | 66.33 |
| 2024/04/09 | 68.9 | 65.8 |
| 2024/04/08 | 68.65 | 65.57 |
| 2024/04/03 | 69.04 | 66.01 |
| 2024/04/02 | 69.36 | 66.3 |
| 2024/04/01 | 70.77 | 67.22 |
| 2024/03/28 | 70.22 | 67.14 |
| 2024/03/27 | 69.72 | 66.53 |
| 2024/03/26 | 69.75 | 66.63 |
| 2024/03/25 | 70.11 | 66.98 |
| 2024/03/22 | 69.53 | 66.43 |
| 2024/03/21 | 69.35 | 66.28 |
| 2024/03/20 | 69.29 | 66.18 |
| 2024/03/19 | 69.13 | 66.12 |
| 2024/03/18 | 69.1 | 66.11 |
| 2024/03/15 | 69.1 | 66.09 |
| 2024/03/14 | 69.82 | 66.82 |
| 2024/03/13 | 70.01 | 66.99 |
| 2024/03/12 | 70.34 | 67.3 |
| 2024/03/11 | 70.37 | 67.21 |
| 2024/03/08 | 70.25 | 67.2 |
| 2024/03/07 | 70.15 | 66.96 |
| 2024/03/06 | 69.56 | 66.53 |
| 2024/03/05 | 69.15 | 66.11 |
| 2024/03/04 | 69.26 | 66.28 |
| 2024/03/01 | 68.68 | 65.78 |
| 2024/02/29 | 68.91 | 65.83 |
| 2024/02/27 | 68.96 | 65.96 |
| 2024/02/26 | 69.35 | 66.19 |
| 2024/02/23 | 68.92 | 65.89 |
| 2024/02/22 | 68.86 | 65.88 |
| 2024/02/21 | 68.96 | 66.02 |
| 2024/02/20 | 69 | 65.95 |
| 2024/02/19 | 69.02 | 65.95 |
| 2024/02/16 | 69.15 | 66.19 |
| 2024/02/15 | 69.03 | 65.97 |
| 2024/02/05 | 70.96 | 67.86 |
| 2024/02/02 | 71.93 | 68.85 |
| 2024/02/01 | 71.89 | 68.88 |
| 2024/01/31 | 71.58 | 68.42 |
| 2024/01/30 | 71.08 | 67.99 |
| 2024/01/29 | 70.77 | 67.76 |
| 2024/01/26 | 71.13 | 67.96 |
| 2024/01/25 | 70.47 | 67.15 |
| 2024/01/24 | 70.29 | 66.85 |
| 2024/01/23 | 70.53 | 67.11 |
| 2024/01/22 | 70.37 | 66.9 |
| 2024/01/19 | 69.93 | 66.69 |
| 2024/01/18 | 70.42 | 67 |
| 2024/01/17 | 70.73 | 67.31 |
| 2024/01/16 | 71.52 | 68.26 |
| 2024/01/15 | 71.78 | 68.26 |
| 2024/01/12 | 71.65 | 68.09 |
| 2024/01/11 | 71 | 67.52 |
| 2024/01/10 | 71 | 67.54 |
| 2024/01/09 | 70.81 | 67.24 |
| 2024/01/08 | 70.3 | 66.95 |
| 2024/01/05 | 70.68 | 67.23 |
| 2024/01/04 | 71.44 | 67.8 |
| 2024/01/03 | 71.56 | 68.06 |
| 2024/01/02 | 72.31 | 68.81 |
| 2023/12/29 | 72.69 | 69.14 |
| 2023/12/28 | 73.01 | 69.42 |
| 2023/12/27 | 72.14 | 68.55 |
| 2023/12/26 | 72.13 | 68.55 |
| 2023/12/22 | 71.88 | 68.53 |
| 2023/12/21 | 72.38 | 68.97 |
| 2023/12/20 | 72.06 | 68.51 |
| 2023/12/19 | 72.04 | 68.54 |
| 2023/12/18 | 72.35 | 68.86 |
| 2023/12/15 | 72.4 | 68.89 |
| 2023/12/14 | 71.54 | 67.78 |
| 2023/12/13 | 69.67 | 66.29 |
| 2023/12/12 | 69.26 | 65.86 |
| 2023/12/11 | 69.22 | 65.87 |
| 2023/12/08 | 69.58 | 66.19 |
| 2023/12/07 | 69.99 | 66.55 |
| 2023/12/06 | 69.5 | 66.06 |
| 2023/12/05 | 68.91 | 65.3 |
| 2023/12/04 | 69.15 | 65.76 |
| 2023/12/01 | 68.05 | 64.6 |
| 2023/11/30 | 68.47 | 64.99 |
| 2023/11/29 | 67.32 | 64 |
| 2023/11/28 | 66.93 | 63.32 |
| 2023/11/27 | 66.32 | 62.68 |
| 2023/11/24 | 66.7 | 63.26 |
| 2023/11/23 | 66.79 | 63.26 |
| 2023/11/22 | 66.57 | 63.06 |
| 2023/11/21 | 66.44 | 62.96 |
| 2023/11/20 | 65.93 | 62.66 |
| 2023/11/17 | 65.69 | 62.3 |
| 2023/11/16 | 64.9 | 61.47 |
| 2023/11/15 | 65.22 | 61.79 |
| 2023/11/14 | 63.96 | 60.63 |
| 2023/11/13 | 63.86 | 60.53 |
| 2023/11/10 | 63.8 | 60.46 |
| 2023/11/09 | 64.82 | 61.47 |
| 2023/11/08 | 64.17 | 60.79 |
| 2023/11/07 | 63.54 | 60.12 |
| 2023/11/06 | 63.84 | 60.47 |
| 2023/11/03 | 63.38 | 59.83 |
| 2023/11/02 | 62.4 | 58.93 |
| 2023/11/01 | 61 | 57.48 |
| 2023/10/31 | 61.41 | 57.96 |
| 2023/10/30 | 61.72 | 58.23 |
| 2023/10/27 | 61.97 | 58.58 |
| 2023/10/26 | 61.27 | 57.84 |
| 2023/10/25 | 62.2 | 58.78 |
| 2023/10/24 | 61.77 | 58.3 |
| 2023/10/23 | 60.92 | 57.59 |
| 2023/10/20 | 60.77 | 57.23 |
| 2023/10/19 | 61.51 | 58.05 |
| 2023/10/18 | 62.36 | 58.98 |
| 2023/10/17 | 63.11 | 59.63 |
| 2023/10/16 | 63.89 | 60.32 |
| 2023/10/13 | 63.25 | 59.75 |
| 2023/10/12 | 64.47 | 60.9 |
| 2023/10/11 | 63.45 | 59.88 |
| 2023/10/06 | 62.56 | 59.04 |
| 2023/10/05 | 62.75 | 59.26 |
| 2023/10/04 | 62.2 | 58.74 |
| 2023/10/03 | 63.34 | 59.88 |
| 2023/10/02 | 64.02 | 60.62 |
| 2023/09/28 | 64.09 | 60.68 |
| 2023/09/27 | 64.71 | 61.23 |
| 2023/09/26 | 64.95 | 61.58 |
| 2023/09/25 | 65.87 | 62.45 |
| 2023/09/22 | 65.43 | 61.94 |
| 2023/09/21 | 66.44 | 63 |
| 2023/09/20 | 66.61 | 63.13 |
| 2023/09/19 | 66.81 | 63.51 |
| 2023/09/18 | 66.53 | 63.22 |
| 2023/09/15 | 66.78 | 63.43 |
| 2023/09/14 | 67.08 | 63.61 |
| 2023/09/13 | 66.85 | 63.5 |
| 2023/09/12 | 66.85 | 63.39 |
| 2023/09/11 | 67.07 | 63.67 |
| 2023/09/08 | 67.12 | 63.61 |
| 2023/09/07 | 66.75 | 63.36 |
| 2023/09/06 | 66.8 | 63.32 |
| 2023/09/05 | 67.37 | 64.05 |
| 2023/09/04 | 67.37 | 64.05 |
| 2023/09/01 | 68.24 | 64.71 |
| 2023/08/31 | 67.84 | 64.4 |
| 2023/08/30 | 67.77 | 64.17 |
| 2023/08/29 | 67.23 | 63.69 |
| 2023/08/28 | 66.87 | 63.34 |
| 2023/08/25 | 66.8 | 63.21 |
| 2023/08/24 | 67.44 | 63.48 |
| 2023/08/23 | 66.05 | 62.33 |
| 2023/08/22 | 65.61 | 62.04 |
| 2023/08/21 | 66.19 | 62.61 |
| 2023/08/18 | 66.04 | 62.48 |
| 2023/08/17 | 66.5 | 62.96 |
| 2023/08/16 | 66.8 | 63.28 |
| 2023/08/15 | 67.02 | 63.61 |
| 2023/08/14 | 67.41 | 63.82 |
| 2023/08/11 | 67.42 | 63.9 |
| 2023/08/10 | 68.13 | 64.58 |
| 2023/08/09 | 68.27 | 64.34 |
| 2023/08/08 | 67.51 | 63.93 |
| 2023/08/07 | 67.86 | 64.31 |
| 2023/08/04 | 66.78 | 63.38 |
| 2023/08/02 | 68.44 | 64.95 |
| 2023/08/01 | 69.5 | 65.76 |
| 2023/07/31 | 69 | 65.53 |
| 2023/07/28 | 68.77 | 65.08 |
| 2023/07/27 | 69.64 | 65.97 |
| 2023/07/26 | 69.36 | 65.87 |
| 2023/07/25 | 69.51 | 66.01 |
| 2023/07/24 | 69.63 | 66.09 |
| 2023/07/21 | 69.44 | 65.83 |
| 2023/07/20 | 70.11 | 66.45 |
| 2023/07/19 | 69.81 | 66.03 |
| 2023/07/18 | 69.22 | 65.67 |
| 2023/07/17 | 69.39 | 65.69 |
| 2023/07/14 | 69.94 | 66.19 |
| 2023/07/13 | 69.43 | 65.64 |
| 2023/07/12 | 68.52 | 64.89 |
| 2023/07/11 | 68.24 | 64.63 |
| 2023/07/10 | 68.12 | 64.21 |
| 2023/07/07 | 68.23 | 64.31 |
| 2023/07/06 | 68.9 | 65.08 |
| 2023/07/05 | 69.87 | 65.94 |
| 2023/07/04 | 69.72 | 65.94 |
| 2023/07/03 | 69.66 | 65.63 |
| 2023/06/30 | 68.84 | 65.03 |
| 2023/06/29 | 69.56 | 65.67 |
| 2023/06/28 | 69.27 | 65.26 |
| 2023/06/27 | 69.47 | 65.52 |
| 2023/06/26 | 69.44 | 65.47 |
| 2023/06/21 | 69.91 | 65.85 |
| 2023/06/20 | 69.1 | 65.46 |
| 2023/06/19 | 69.5 | 65.46 |
| 2023/06/16 | 69.47 | 65.54 |
| 2023/06/15 | 68.9 | 64.84 |
| 2023/06/14 | 68.53 | 64.49 |
| 2023/06/13 | 69 | 65.05 |
| 2023/06/12 | 69.1 | 65.13 |
| 2023/06/09 | 68.99 | 64.99 |
| 2023/06/08 | 68.57 | 64.55 |
| 2023/06/07 | 69.56 | 65.65 |
| 2023/06/06 | 69.23 | 65.4 |
| 2023/06/05 | 69.26 | 65.51 |
| 2023/06/02 | 69.72 | 65.82 |
| 2023/06/01 | 69.45 | 65.56 |
| 2023/05/31 | 69.28 | 65.5 |
| 2023/05/30 | 68.63 | 64.77 |
| 2023/05/26 | 68.17 | 64.28 |
| 2023/05/25 | 68.46 | 64.51 |
| 2023/05/24 | 68.43 | 64.65 |
| 2023/05/23 | 68.19 | 64.43 |
| 2023/05/22 | 68.5 | 64.67 |
| 2023/05/19 | 68.57 | 64.71 |
| 2023/05/18 | 68.96 | 65.17 |
| 2023/05/17 | 69.29 | 65.11 |
| 2023/05/16 | 69.44 | 65.16 |
| 2023/05/15 | 70.26 | 65.6 |
| 2023/05/12 | 70.71 | 66.16 |
| 2023/05/11 | 69.91 | 65.43 |
| 2023/05/10 | 69.36 | 65.02 |
| 2023/05/09 | 69.27 | 64.93 |
| 2023/05/08 | 70.02 | 65.55 |
| 2023/05/05 | 70.19 | 65.85 |
| 2023/05/04 | 70.48 | 66.19 |
| 2023/05/03 | 70.4 | 65.88 |
| 2023/05/02 | 69.53 | 64.97 |
| 2023/04/28 | 69.79 | 65.75 |
| 2023/04/27 | 70.35 | 65.83 |
| 2023/04/26 | 70.7 | 66.29 |
| 2023/04/25 | 70.65 | 65.99 |
| 2023/04/24 | 69.52 | 65.2 |
| 2023/04/21 | 69.81 | 65.44 |
| 2023/04/20 | 69.53 | 65.05 |
| 2023/04/19 | 69.77 | 65.29 |
| 2023/04/18 | 69.53 | 65.05 |
| 2023/04/17 | 70.12 | 65.54 |
| 2023/04/14 | 70.34 | 65.89 |
| 2023/04/13 | 70.71 | 66.36 |
| 2023/04/12 | 70.52 | 66.03 |
| 2023/04/11 | 71.14 | 65.86 |
| 2023/04/10 | 71.24 | 64.93 |
| 2023/04/06 | 70.83 | 66.49 |
| 2023/03/31 | 69.15 | 64.42 |
| 2023/03/30 | 69.17 | 64.16 |
| 2023/03/29 | 68.54 | 63.94 |
| 2023/03/28 | 68.61 | 64.12 |
| 2023/03/27 | 69.83 | 64.94 |
| 2023/03/24 | 68.94 | 64.52 |
| 2023/03/23 | 69.38 | 65.21 |
| 2023/03/22 | 68.96 | 64.13 |
| 2023/03/21 | 69.25 | 64.17 |
| 2023/03/20 | 69.56 | 65.12 |
| 2023/03/17 | 69.65 | 64.62 |
| 2023/03/16 | 70.43 | 64.73 |
| 2023/03/15 | 68.33 | 64.36 |
| 2023/03/14 | 69.03 | 64.74 |
| 2023/03/13 | 68.66 | 65 |
| 2023/03/10 | 67.41 | 63.7 |
| 2023/03/09 | 67.27 | 63.49 |
| 2023/03/08 | 67.56 | 63.76 |
| 2023/03/07 | 67.66 | 63.96 |
| 2023/03/06 | 67.94 | 64.15 |
| 2023/03/03 | 66.8 | 62.96 |
| 2023/03/02 | 67.06 | 63.36 |
| 2023/03/01 | 67.72 | 64.08 |
| 2023/02/24 | 69.69 | 65.32 |
| 2023/02/23 | 68.68 | 64.84 |
| 2023/02/22 | 68.68 | 64.38 |
| 2023/02/21 | 69.54 | 65.83 |
| 2023/02/20 | 69.75 | 65.83 |
| 2023/02/17 | 69.08 | 65.4 |
| 2023/02/16 | 70.08 | 66.19 |
| 2023/02/15 | 70.95 | 67.03 |
| 2023/02/14 | 70.83 | 67.08 |
| 2023/02/13 | 70.44 | 66.77 |
| 2023/02/10 | 71.71 | 67.88 |
| 2023/02/09 | 72.45 | 68.52 |
| 2023/02/08 | 72.32 | 68.27 |
| 2023/02/07 | 72.79 | 68.73 |
| 2023/02/06 | 73.27 | 69.48 |
| 2023/02/03 | 74.25 | 69.97 |
| 2023/02/02 | 73.95 | 69.76 |
| 2023/02/01 | 72.79 | 68.6 |
| 2023/01/31 | 72.48 | 68.36 |
| 2023/01/30 | 72.81 | 68.96 |
| 2023/01/17 | 73.14 | 68.19 |
| 2023/01/16 | 73.3 | 68.19 |
| 2023/01/13 | 72.4 | 68.18 |
| 2023/01/12 | 71.8 | 67.3 |
| 2023/01/11 | 70.66 | 66.38 |
| 2023/01/10 | 71.26 | 67.05 |
| 2023/01/09 | 70.88 | 66.72 |
| 2023/01/06 | 69.6 | 65.47 |
| 2023/01/05 | 69.77 | 65.65 |
| 2023/01/04 | 69.45 | 65.12 |
| 2023/01/03 | 68.24 | 64.09 |
| 2022/12/30 | 68.92 | 64.72 |
| 2022/12/29 | 68.29 | 64.16 |
| 2022/12/28 | 68.73 | 64.51 |
| 2022/12/27 | 70.86 | 64.84 |
| 2022/12/23 | 70.15 | 66.04 |
| 2022/12/22 | 70.36 | 66.19 |
| 2022/12/21 | 70.01 | 65.62 |
| 2022/12/20 | 70.94 | 66.8 |
| 2022/12/19 | 71.83 | 67.56 |
| 2022/12/16 | 72.38 | 68.18 |
| 2022/12/15 | 72.05 | 67.83 |
| 2022/12/14 | 72.08 | 67.82 |
| 2022/12/13 | 71.46 | 67.12 |
| 2022/12/12 | 71.66 | 67.28 |
| 2022/12/09 | 72.54 | 68.2 |
| 2022/12/08 | 72.65 | 68.25 |
| 2022/12/07 | 71.85 | 67.54 |
| 2022/12/06 | 71.99 | 67.17 |
| 2022/12/05 | 71.94 | 67.62 |
| 2022/12/02 | 71.4 | 67.06 |
| 2022/12/01 | 70.21 | 65.7 |
| 2022/11/30 | 69.04 | 64.7 |
| 2022/11/29 | 69.55 | 65.33 |
| 2022/11/28 | 69.86 | 65.51 |
| 2022/11/25 | 69.77 | 65.43 |
| 2022/11/24 | 69.77 | 65.43 |
| 2022/11/23 | 68.63 | 64.39 |
| 2022/11/22 | 67.66 | 63.6 |
| 2022/11/21 | 68.43 | 63.28 |
| 2022/11/18 | 68.31 | 63.28 |
| 2022/11/17 | 68.54 | 63.59 |
| 2022/11/16 | 67.81 | 62.55 |
| 2022/11/15 | 66.01 | 61.83 |
| 2022/11/14 | 66.41 | 62.16 |
| 2022/11/11 | 66.61 | 62.16 |
| 2022/11/10 | 63.6 | 59.6 |
| 2022/11/09 | 63.86 | 59.73 |
| 2022/11/08 | 63.26 | 59.26 |
| 2022/11/07 | 63.69 | 59.49 |
| 2022/11/04 | 63.87 | 59.8 |
| 2022/11/03 | 64.44 | 60.15 |
| 2022/11/02 | 65.07 | 60.54 |
| 2022/11/01 | 64.12 | 59.77 |
| 2022/10/31 | 64.1 | 59.82 |
| 2022/10/28 | 64.42 | 60.14 |
| 2022/10/27 | 64.28 | 60.01 |
| 2022/10/26 | 63.44 | 59.2 |
| 2022/10/25 | 62.42 | 58.11 |
| 2022/10/24 | 62.4 | 58.07 |
| 2022/10/21 | 62.61 | 58.74 |
| 2022/10/20 | 63.42 | 59.28 |
| 2022/10/19 | 64.57 | 60.36 |
| 2022/10/18 | 64.44 | 60.07 |
| 2022/10/17 | 64.02 | 59.71 |
| 2022/10/14 | 65.04 | 60.41 |
| 2022/10/13 | 65.12 | 61.02 |
| 2022/10/12 | 65.05 | 60.89 |
| 2022/10/11 | 65.94 | 61.79 |
| 2022/10/07 | 66.91 | 62.55 |
| 2022/10/06 | 66.91 | 62.54 |
| 2022/10/05 | 67.53 | 63.3 |
| 2022/10/04 | 67.45 | 62.96 |
| 2022/10/03 | 65.7 | 61.77 |
| 2022/09/30 | 65.97 | 62.02 |
| 2022/09/29 | 67.13 | 63.02 |
| 2022/09/28 | 66.2 | 62.41 |
| 2022/09/27 | 67.47 | 63.21 |
| 2022/09/26 | 68.6 | 64.77 |
| 2022/09/23 | 68.78 | 64.79 |
| 2022/09/22 | 70 | 66.19 |
| 2022/09/21 | 69.5 | 65.58 |
| 2022/09/20 | 70.15 | 66.12 |
| 2022/09/19 | 70.12 | 66.07 |
| 2022/09/16 | 70.64 | 66.38 |
| 2022/09/15 | 70.87 | 66.68 |
| 2022/09/14 | 70.42 | 66.46 |
| 2022/09/13 | 71.13 | 66.63 |
| 2022/09/12 | 71.98 | 66.99 |
| 2022/09/08 | 71.3 | 66.98 |
| 2022/09/07 | 70.12 | 66.07 |
| 2022/09/06 | 71.82 | 67.99 |
| 2022/09/05 | 71.82 | 67.99 |
| 2022/09/02 | 71.64 | 67.58 |
| 2022/09/01 | 72.2 | 68.32 |
| 2022/08/31 | 73.49 | 69.39 |
| 2022/08/30 | 73.74 | 69.59 |
| 2022/08/29 | 74.68 | 70.51 |
| 2022/08/26 | 74.17 | 69.98 |
| 2022/08/25 | 73.25 | 69.11 |
| 2022/08/24 | 73.6 | 69.43 |
| 2022/08/23 | 73.82 | 69.77 |
| 2022/08/22 | 74.32 | 70.16 |
| ※ | 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。 |