| 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(%) |
|---|---|---|---|---|---|
XS210202 | AVGO 3.5 02/15/41 | USD | 2021/01/19 | 2041/02/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 86.19 | 81.66 |
| 2024/09/19 | 84.81 | 81.56 |
| 2024/09/18 | 85.45 | 81.93 |
| 2024/09/16 | 84.67 | 81.11 |
| 2024/09/13 | 84.56 | 80.78 |
| 2024/09/11 | 84.32 | 80.84 |
| 2024/09/10 | 84.13 | 80.48 |
| 2024/09/09 | 84.16 | 80.38 |
| 2024/09/06 | 84.08 | 80.35 |
| 2024/09/05 | 83.78 | 79.98 |
| 2024/09/04 | 83.37 | 79.48 |
| 2024/09/03 | 82.44 | 79.1 |
| 2024/09/02 | 82.92 | 79.1 |
| 2024/08/30 | 83.04 | 79.5 |
| 2024/08/29 | 83.16 | 79.6 |
| 2024/08/28 | 83.45 | 79.79 |
| 2024/08/27 | 83.46 | 80 |
| 2024/08/26 | 83.87 | 80.17 |
| 2024/08/23 | 83.31 | 79.65 |
| 2024/08/22 | 83.53 | 79.99 |
| 2024/08/21 | 83.67 | 79.79 |
| 2024/08/20 | 83.39 | 79.59 |
| 2024/08/19 | 82.83 | 79.42 |
| 2024/08/16 | 82.64 | 78.97 |
| 2024/08/15 | 82.71 | 79.35 |
| 2024/08/14 | 82.3 | 78.87 |
| 2024/08/13 | 81.64 | 78.24 |
| 2024/08/12 | 81.74 | 78.06 |
| 2024/08/09 | 81.04 | 77.56 |
| 2024/08/08 | 81.37 | 77.68 |
| 2024/08/07 | 81.64 | 78.08 |
| 2024/08/06 | 82.36 | 78.7 |
| 2024/08/05 | 83.01 | 79.44 |
| 2024/08/02 | 81.99 | 78.32 |
| 2024/08/01 | 81.39 | 78.34 |
| 2024/07/31 | 80.7 | 77.53 |
| 2024/07/30 | 80.71 | 77.4 |
| 2024/07/29 | 80.78 | 77.19 |
| 2024/07/26 | 80.18 | 76.84 |
| 2024/07/23 | 80.93 | 77.25 |
| 2024/07/22 | 81.07 | 77.4 |
| 2024/07/19 | 81.57 | 77.67 |
| 2024/07/18 | 81.68 | 78.29 |
| 2024/07/17 | 81.71 | 78.34 |
| 2024/07/16 | 81.26 | 77.58 |
| 2024/07/15 | 81.36 | 78.08 |
| 2024/07/12 | 80.98 | 77.81 |
| 2024/07/11 | 80.48 | 77.24 |
| 2024/07/10 | 80.25 | 77.08 |
| 2024/07/09 | 80.43 | 77.15 |
| 2024/07/08 | 80.32 | 77.11 |
| 2024/07/04 | 79.74 | 76.49 |
| 2024/07/02 | 78.81 | 75.54 |
| 2024/07/01 | 79.43 | 76 |
| 2024/06/28 | 80.41 | 76.96 |
| 2024/06/27 | 79.98 | 76.64 |
| 2024/06/26 | 80.86 | 77.34 |
| 2024/06/25 | 80.98 | 77.56 |
| 2024/06/24 | 80.57 | 77.28 |
| 2024/06/21 | 80.75 | 77.38 |
| 2024/06/20 | 80.85 | 77.58 |
| 2024/06/19 | 80.94 | 77.58 |
| 2024/06/18 | 80.67 | 76.98 |
| 2024/06/17 | 80.84 | 77.63 |
| 2024/06/14 | 80.81 | 77.43 |
| 2024/06/13 | 80.26 | 76.9 |
| 2024/06/12 | 79.38 | 76.11 |
| 2024/06/11 | 79.09 | 75.72 |
| 2024/06/07 | 80.51 | 76.82 |
| 2024/06/06 | 80.74 | 77.1 |
| 2024/06/05 | 80.24 | 76.79 |
| 2024/06/04 | 79.95 | 76.4 |
| 2024/06/03 | 79.01 | 75.46 |
| 2024/05/31 | 78.61 | 75.05 |
| 2024/05/30 | 77.97 | 74.42 |
| 2024/05/29 | 78.62 | 75.05 |
| 2024/05/28 | 79.2 | 75.59 |
| 2024/05/24 | 79.03 | 75.43 |
| 2024/05/23 | 79.46 | 75.8 |
| 2024/05/22 | 79.39 | 75.83 |
| 2024/05/21 | 79.18 | 75.62 |
| 2024/05/20 | 79.03 | 75.81 |
| 2024/05/17 | 79.69 | 76.19 |
| 2024/05/16 | 79.8 | 76.37 |
| 2024/05/15 | 78.86 | 75.4 |
| 2024/05/14 | 78.64 | 75.07 |
| 2024/05/13 | 78.73 | 74.94 |
| 2024/05/10 | 78.81 | 75.39 |
| 2024/05/09 | 78.69 | 75.01 |
| 2024/05/08 | 79.06 | 75.4 |
| 2024/05/07 | 78.97 | 75.12 |
| 2024/05/06 | 78.67 | 74.9 |
| 2024/05/03 | 77.91 | 74.26 |
| 2024/05/02 | 77.57 | 73.84 |
| 2024/04/30 | 77.71 | 74.1 |
| 2024/04/29 | 77.44 | 73.68 |
| 2024/04/26 | 76.77 | 73.22 |
| 2024/04/25 | 77.16 | 73.55 |
| 2024/04/24 | 77.8 | 73.89 |
| 2024/04/23 | 77.33 | 73.64 |
| 2024/04/22 | 77.42 | 73.59 |
| 2024/04/19 | 79.04 | 73.41 |
| 2024/04/18 | 77.55 | 73.64 |
| 2024/04/17 | 77.03 | 73.15 |
| 2024/04/16 | 77.53 | 73.77 |
| 2024/04/15 | 78.37 | 74.81 |
| 2024/04/12 | 77.94 | 74.4 |
| 2024/04/11 | 78.57 | 74.78 |
| 2024/04/10 | 79.6 | 76.06 |
| 2024/04/09 | 79.06 | 75.5 |
| 2024/04/08 | 78.96 | 75.36 |
| 2024/04/03 | 79.17 | 75.84 |
| 2024/04/02 | 79.62 | 76.21 |
| 2024/04/01 | 80.77 | 77.05 |
| 2024/03/28 | 80.62 | 77.12 |
| 2024/03/27 | 80.3 | 76.62 |
| 2024/03/26 | 80.27 | 76.7 |
| 2024/03/25 | 80.63 | 77.01 |
| 2024/03/22 | 80.12 | 76.66 |
| 2024/03/21 | 79.73 | 76.35 |
| 2024/03/20 | 79.78 | 76.36 |
| 2024/03/19 | 79.93 | 76.56 |
| 2024/03/18 | 80.08 | 76.42 |
| 2024/03/15 | 79.92 | 76.45 |
| 2024/03/14 | 80.7 | 77.2 |
| 2024/03/13 | 81.09 | 77.49 |
| 2024/03/12 | 81.35 | 77.77 |
| 2024/03/11 | 81.32 | 77.89 |
| 2024/03/08 | 81.21 | 77.68 |
| 2024/03/07 | 81.15 | 77.52 |
| 2024/03/06 | 80.47 | 76.84 |
| 2024/03/05 | 80 | 76.46 |
| 2024/03/04 | 80.11 | 76.48 |
| 2024/03/01 | 79.6 | 75.93 |
| 2024/02/29 | 79.34 | 75.9 |
| 2024/02/27 | 79.6 | 76.27 |
| 2024/02/26 | 79.99 | 76.44 |
| 2024/02/23 | 79.54 | 76.13 |
| 2024/02/22 | 79.44 | 76.08 |
| 2024/02/21 | 79.6 | 76.2 |
| 2024/02/20 | 79.74 | 76.38 |
| 2024/02/19 | 79.74 | 76.38 |
| 2024/02/16 | 79.87 | 76.7 |
| 2024/02/15 | 79.83 | 76.37 |
| 2024/02/05 | 82.22 | 78.67 |
| 2024/02/02 | 83.28 | 79.72 |
| 2024/02/01 | 83.01 | 79.33 |
| 2024/01/31 | 82.44 | 78.68 |
| 2024/01/30 | 82.13 | 78.53 |
| 2024/01/29 | 81.79 | 78.24 |
| 2024/01/26 | 81.9 | 78.21 |
| 2024/01/25 | 81.45 | 77.37 |
| 2024/01/24 | 81.86 | 77.71 |
| 2024/01/23 | 82.3 | 78.04 |
| 2024/01/22 | 82.14 | 77.34 |
| 2024/01/19 | 81.48 | 77.17 |
| 2024/01/18 | 81.72 | 77.15 |
| 2024/01/17 | 82.09 | 77.36 |
| 2024/01/16 | 82.76 | 78.48 |
| 2024/01/15 | 83.13 | 78.48 |
| 2024/01/12 | 82.83 | 78.14 |
| 2024/01/11 | 81.94 | 77.74 |
| 2024/01/10 | 81.8 | 77.29 |
| 2024/01/09 | 81.14 | 76.9 |
| 2024/01/08 | 80.74 | 76.55 |
| 2024/01/05 | 81.16 | 76.95 |
| 2024/01/04 | 81.84 | 77.59 |
| 2024/01/03 | 82.26 | 77.8 |
| 2024/01/02 | 82.8 | 78.4 |
| 2023/12/29 | 83.24 | 78.85 |
| 2023/12/28 | 83.51 | 79.08 |
| 2023/12/27 | 82.56 | 78.15 |
| 2023/12/26 | 82.54 | 78.08 |
| 2023/12/22 | 82.56 | 78.32 |
| 2023/12/21 | 82.75 | 78.55 |
| 2023/12/20 | 82.71 | 78.3 |
| 2023/12/19 | 82.78 | 78.25 |
| 2023/12/18 | 83.08 | 78.67 |
| 2023/12/15 | 82.83 | 78.66 |
| 2023/12/14 | 82.18 | 77.26 |
| 2023/12/13 | 80.18 | 75.66 |
| 2023/12/12 | 79.41 | 75.1 |
| 2023/12/11 | 79.39 | 75.28 |
| 2023/12/08 | 79.95 | 75.54 |
| 2023/12/07 | 79.98 | 75.89 |
| 2023/12/06 | 79.49 | 75.3 |
| 2023/12/05 | 78.74 | 74.48 |
| 2023/12/04 | 78.83 | 74.86 |
| 2023/12/01 | 77.9 | 73.68 |
| 2023/11/30 | 78.36 | 73.96 |
| 2023/11/29 | 77.21 | 72.67 |
| 2023/11/28 | 76.49 | 72.05 |
| 2023/11/27 | 75.89 | 71.39 |
| 2023/11/24 | 76.55 | 71.98 |
| 2023/11/23 | 76.55 | 71.98 |
| 2023/11/22 | 76.22 | 71.66 |
| 2023/11/21 | 75.82 | 71.19 |
| 2023/11/20 | 75.53 | 70.9 |
| 2023/11/17 | 75.29 | 70.58 |
| 2023/11/16 | 74.23 | 69.78 |
| 2023/11/15 | 74.94 | 70.28 |
| 2023/11/14 | 73.33 | 68.99 |
| 2023/11/13 | 73.07 | 68.88 |
| 2023/11/10 | 72.92 | 68.62 |
| 2023/11/09 | 74.12 | 69.69 |
| 2023/11/08 | 73.4 | 68.99 |
| 2023/11/07 | 72.58 | 68.19 |
| 2023/11/06 | 73.41 | 68.51 |
| 2023/11/03 | 72.46 | 68.09 |
| 2023/11/02 | 71.28 | 67.03 |
| 2023/11/01 | 69.98 | 65.5 |
| 2023/10/31 | 70.04 | 65.6 |
| 2023/10/30 | 70.33 | 65.92 |
| 2023/10/27 | 70.68 | 66.24 |
| 2023/10/26 | 69.77 | 65.68 |
| 2023/10/25 | 70.82 | 66.76 |
| 2023/10/24 | 70.26 | 66.31 |
| 2023/10/23 | 69.61 | 65.47 |
| 2023/10/20 | 69.23 | 65 |
| 2023/10/19 | 70.28 | 65.91 |
| 2023/10/18 | 71.02 | 66.95 |
| 2023/10/17 | 71.89 | 67.44 |
| 2023/10/16 | 72.73 | 68.21 |
| 2023/10/13 | 72.14 | 67.72 |
| 2023/10/12 | 73.17 | 68.84 |
| 2023/10/11 | 72.18 | 67.82 |
| 2023/10/06 | 71.35 | 66.99 |
| 2023/10/05 | 71.51 | 67.18 |
| 2023/10/04 | 70.95 | 66.41 |
| 2023/10/03 | 72.18 | 67.61 |
| 2023/10/02 | 73.03 | 68.44 |
| 2023/09/28 | 73.2 | 68.62 |
| 2023/09/27 | 73.45 | 69.14 |
| 2023/09/26 | 74.03 | 69.41 |
| 2023/09/25 | 74.94 | 70.36 |
| 2023/09/22 | 74.18 | 69.51 |
| 2023/09/21 | 75.46 | 70.86 |
| 2023/09/20 | 75.24 | 71.01 |
| 2023/09/19 | 75.47 | 71.33 |
| 2023/09/18 | 75.1 | 70.85 |
| 2023/09/15 | 75.4 | 71.17 |
| 2023/09/14 | 75.73 | 71.39 |
| 2023/09/13 | 75.61 | 71.09 |
| 2023/09/12 | 75.49 | 71.03 |
| 2023/09/11 | 75.72 | 71.27 |
| 2023/09/08 | 75.62 | 71.3 |
| 2023/09/07 | 75.46 | 71.1 |
| 2023/09/06 | 75.53 | 71.09 |
| 2023/09/05 | 76.19 | 71.74 |
| 2023/09/04 | 76.19 | 71.74 |
| 2023/09/01 | 77.01 | 72.57 |
| 2023/08/31 | 76.85 | 72.49 |
| 2023/08/30 | 76.82 | 72.37 |
| 2023/08/29 | 76.27 | 71.87 |
| 2023/08/28 | 75.82 | 71.57 |
| 2023/08/25 | 75.88 | 71.37 |
| 2023/08/24 | 76.05 | 71.52 |
| 2023/08/23 | 74.57 | 70.27 |
| 2023/08/22 | 74.19 | 69.86 |
| 2023/08/21 | 74.76 | 70.29 |
| 2023/08/18 | 74.61 | 70.33 |
| 2023/08/17 | 74.61 | 70.22 |
| 2023/08/16 | 75.11 | 70.49 |
| 2023/08/15 | 75.36 | 70.85 |
| 2023/08/14 | 75.89 | 70.97 |
| 2023/08/11 | 75.94 | 71.16 |
| 2023/08/10 | 76.42 | 71.89 |
| 2023/08/09 | 76.22 | 71.65 |
| 2023/08/08 | 75.46 | 71.21 |
| 2023/08/07 | 76.23 | 71.57 |
| 2023/08/04 | 75.57 | 70.65 |
| 2023/08/02 | 77.46 | 72.7 |
| 2023/08/01 | 77.99 | 73.27 |
| 2023/07/31 | 77.86 | 73.02 |
| 2023/07/28 | 77.43 | 72.46 |
| 2023/07/27 | 78.31 | 73.34 |
| 2023/07/26 | 77.98 | 73.15 |
| 2023/07/25 | 77.88 | 73.54 |
| 2023/07/24 | 77.78 | 73.57 |
| 2023/07/21 | 77.75 | 73.44 |
| 2023/07/20 | 78.69 | 74.04 |
| 2023/07/19 | 78.16 | 73.68 |
| 2023/07/18 | 77.88 | 73.46 |
| 2023/07/17 | 77.52 | 73.42 |
| 2023/07/14 | 78.21 | 73.87 |
| 2023/07/13 | 77.8 | 73.37 |
| 2023/07/12 | 76.95 | 72.44 |
| 2023/07/11 | 76.63 | 72.3 |
| 2023/07/10 | 76.42 | 72.1 |
| 2023/07/07 | 76.65 | 72.26 |
| 2023/07/06 | 77.68 | 73.39 |
| 2023/07/05 | 78.42 | 74.03 |
| 2023/07/04 | 78.42 | 74.03 |
| 2023/07/03 | 78.47 | 73.98 |
| 2023/06/30 | 77.86 | 73.27 |
| 2023/06/29 | 78.39 | 73.95 |
| 2023/06/28 | 77.95 | 73.54 |
| 2023/06/27 | 78.08 | 73.78 |
| 2023/06/26 | 78.09 | 73.8 |
| 2023/06/21 | 78.13 | 73.57 |
| 2023/06/20 | 77.84 | 73.65 |
| 2023/06/19 | 77.84 | 73.65 |
| 2023/06/16 | 78.25 | 73.7 |
| 2023/06/15 | 77.42 | 73.05 |
| 2023/06/14 | 77.28 | 72.81 |
| 2023/06/13 | 77.51 | 73 |
| 2023/06/12 | 77.52 | 73.1 |
| 2023/06/09 | 77.5 | 73.09 |
| 2023/06/08 | 76.89 | 72.57 |
| 2023/06/07 | 78.11 | 73.36 |
| 2023/06/06 | 77.8 | 73.23 |
| 2023/06/05 | 77.84 | 73.18 |
| 2023/06/02 | 78.27 | 73.57 |
| 2023/06/01 | 77.75 | 72.98 |
| 2023/05/31 | 77.64 | 73.13 |
| 2023/05/30 | 76.98 | 72.13 |
| 2023/05/26 | 76.51 | 71.75 |
| 2023/05/25 | 76.89 | 72.13 |
| 2023/05/24 | 77.24 | 72.15 |
| 2023/05/23 | 76.98 | 71.81 |
| 2023/05/22 | 78.1 | 71.78 |
| 2023/05/19 | 77.38 | 71.93 |
| 2023/05/18 | 77.47 | 72.44 |
| 2023/05/17 | 77.82 | 72.37 |
| 2023/05/16 | 77.63 | 72.78 |
| 2023/05/15 | 78.77 | 73.45 |
| 2023/05/12 | 79.1 | 73.83 |
| 2023/05/11 | 78.69 | 73.46 |
| 2023/05/10 | 77.74 | 72.91 |
| 2023/05/09 | 78.15 | 73.08 |
| 2023/05/08 | 78.69 | 73.74 |
| 2023/05/05 | 79.12 | 73.95 |
| 2023/05/04 | 79.36 | 74.55 |
| 2023/05/03 | 79.34 | 74.01 |
| 2023/05/02 | 78.17 | 73.38 |
| 2023/04/28 | 79.43 | 74.12 |
| 2023/04/27 | 78.87 | 74.47 |
| 2023/04/26 | 80.39 | 74.78 |
| 2023/04/25 | 79.66 | 74.32 |
| 2023/04/24 | 79.06 | 73.63 |
| 2023/04/21 | 79.49 | 74.03 |
| 2023/04/20 | 79.23 | 73.82 |
| 2023/04/19 | 79.39 | 74.12 |
| 2023/04/18 | 78.88 | 73.76 |
| 2023/04/17 | 79.74 | 74.48 |
| 2023/04/14 | 80.09 | 74.51 |
| 2023/04/13 | 80.43 | 74.85 |
| 2023/04/12 | 80.3 | 74.86 |
| 2023/04/11 | 80.08 | 74.63 |
| 2023/04/10 | 79.74 | 73.7 |
| 2023/04/06 | 80.73 | 75.53 |
| 2023/03/31 | 79.46 | 73.66 |
| 2023/03/30 | 78.86 | 73.31 |
| 2023/03/29 | 78.67 | 72.88 |
| 2023/03/28 | 78.83 | 73.44 |
| 2023/03/27 | 79.77 | 74.62 |
| 2023/03/24 | 78.73 | 74.33 |
| 2023/03/23 | 79.99 | 74.75 |
| 2023/03/22 | 79.3 | 73.91 |
| 2023/03/21 | 79.16 | 73.58 |
| 2023/03/20 | 79.07 | 73.68 |
| 2023/03/17 | 78.24 | 72.89 |
| 2023/03/16 | 78.08 | 72.62 |
| 2023/03/15 | 76.69 | 72.35 |
| 2023/03/14 | 77.58 | 71.88 |
| 2023/03/13 | 78 | 72.71 |
| 2023/03/10 | 77.07 | 71.72 |
| 2023/03/09 | 76.36 | 71.59 |
| 2023/03/08 | 76.88 | 71.75 |
| 2023/03/07 | 76.53 | 71.69 |
| 2023/03/06 | 76.29 | 71.63 |
| 2023/03/03 | 74.68 | 70.08 |
| 2023/03/02 | 74.84 | 70.42 |
| 2023/03/01 | 75.65 | 70.75 |
| 2023/02/24 | 76.17 | 71.58 |
| 2023/02/23 | 75.76 | 70.95 |
| 2023/02/22 | 75.5 | 70.59 |
| 2023/02/21 | 76.73 | 71.66 |
| 2023/02/20 | 76.73 | 71.66 |
| 2023/02/17 | 76.78 | 71.6 |
| 2023/02/16 | 77.69 | 72.66 |
| 2023/02/15 | 78.08 | 72.87 |
| 2023/02/14 | 78.22 | 73.04 |
| 2023/02/13 | 78.06 | 73 |
| 2023/02/10 | 79.16 | 74.09 |
| 2023/02/09 | 79.79 | 74.78 |
| 2023/02/08 | 79.43 | 74.65 |
| 2023/02/07 | 80.03 | 75.18 |
| 2023/02/06 | 80.99 | 76.28 |
| 2023/02/03 | 82.22 | 77.4 |
| 2023/02/02 | 81.49 | 76.2 |
| 2023/02/01 | 80.25 | 75.42 |
| 2023/01/31 | 80.14 | 75.24 |
| 2023/01/30 | 80.43 | 75.47 |
| 2023/01/17 | 79.73 | 74.92 |
| 2023/01/16 | 79.73 | 74.92 |
| 2023/01/13 | 79.86 | 74.85 |
| 2023/01/12 | 78.86 | 73.94 |
| 2023/01/11 | 77.4 | 72.68 |
| 2023/01/10 | 78.04 | 73.12 |
| 2023/01/09 | 77.63 | 73.1 |
| 2023/01/06 | 76.17 | 71.77 |
| 2023/01/05 | 75.96 | 71.8 |
| 2023/01/04 | 76.08 | 71.45 |
| 2023/01/03 | 75.74 | 70.59 |
| 2022/12/30 | 76.08 | 71.35 |
| 2022/12/29 | 75.5 | 70.8 |
| 2022/12/28 | 75.72 | 71.04 |
| 2022/12/27 | 77.76 | 71.25 |
| 2022/12/23 | 77.28 | 72.37 |
| 2022/12/22 | 77.26 | 72.32 |
| 2022/12/21 | 76.59 | 71.7 |
| 2022/12/20 | 78.02 | 73.01 |
| 2022/12/19 | 78.65 | 73.65 |
| 2022/12/16 | 79.33 | 74.36 |
| 2022/12/15 | 79.1 | 74.14 |
| 2022/12/14 | 79.39 | 74.48 |
| 2022/12/13 | 78.35 | 73.51 |
| 2022/12/12 | 78.17 | 73.4 |
| 2022/12/09 | 79.39 | 74.22 |
| 2022/12/08 | 79.2 | 74.16 |
| 2022/12/07 | 78.49 | 73.34 |
| 2022/12/06 | 78.27 | 73.23 |
| 2022/12/05 | 78.65 | 73.37 |
| 2022/12/02 | 77.72 | 72.89 |
| 2022/12/01 | 76.59 | 71.61 |
| 2022/11/30 | 75.91 | 70.71 |
| 2022/11/29 | 76.35 | 71.29 |
| 2022/11/28 | 77 | 71.81 |
| 2022/11/25 | 76.56 | 71.51 |
| 2022/11/24 | 76.56 | 71.51 |
| 2022/11/23 | 75.99 | 70.92 |
| 2022/11/22 | 75.63 | 70.26 |
| 2022/11/21 | 75.32 | 69.93 |
| 2022/11/18 | 76.33 | 70.09 |
| 2022/11/17 | 75.56 | 70.73 |
| 2022/11/16 | 73.95 | 69.59 |
| 2022/11/15 | 73.07 | 68.37 |
| 2022/11/14 | 72.42 | 68.35 |
| 2022/11/11 | 72.62 | 68.35 |
| 2022/11/10 | 70.26 | 65.54 |
| 2022/11/09 | 70.48 | 65.79 |
| 2022/11/08 | 70.01 | 65.18 |
| 2022/11/07 | 70.18 | 65.5 |
| 2022/11/04 | 70.36 | 65.63 |
| 2022/11/03 | 70.65 | 66.04 |
| 2022/11/02 | 70.67 | 66.28 |
| 2022/11/01 | 69.93 | 65.18 |
| 2022/10/31 | 69.53 | 64.73 |
| 2022/10/28 | 70.07 | 65.44 |
| 2022/10/27 | 69.62 | 64.8 |
| 2022/10/26 | 68.69 | 63.98 |
| 2022/10/25 | 67.11 | 62.63 |
| 2022/10/24 | 67.06 | 62.66 |
| 2022/10/21 | 67.86 | 63.22 |
| 2022/10/20 | 68.38 | 63.83 |
| 2022/10/19 | 68.91 | 64.56 |
| 2022/10/18 | 68.75 | 63.93 |
| 2022/10/17 | 68.61 | 63.59 |
| 2022/10/14 | 69.19 | 64.18 |
| 2022/10/13 | 70.03 | 64.69 |
| 2022/10/12 | 70.51 | 65.16 |
| 2022/10/11 | 71.71 | 66.52 |
| 2022/10/07 | 72.09 | 67.26 |
| 2022/10/06 | 72.13 | 67.43 |
| 2022/10/05 | 72.82 | 67.85 |
| 2022/10/04 | 72.33 | 67.54 |
| 2022/10/03 | 70.95 | 65.7 |
| 2022/09/30 | 70.93 | 66.05 |
| 2022/09/29 | 71.63 | 66.87 |
| 2022/09/28 | 71.24 | 66.85 |
| 2022/09/27 | 73 | 68.2 |
| 2022/09/26 | 74.88 | 70.07 |
| 2022/09/23 | 75.23 | 70.53 |
| 2022/09/22 | 76.28 | 72.12 |
| 2022/09/21 | 75.77 | 71.69 |
| 2022/09/20 | 76.36 | 72.2 |
| 2022/09/19 | 76.73 | 72.19 |
| 2022/09/16 | 77.04 | 72.64 |
| 2022/09/15 | 77.19 | 73.12 |
| 2022/09/14 | 77.23 | 72.88 |
| 2022/09/13 | 77.34 | 73.11 |
| 2022/09/12 | 77.47 | 73.21 |
| 2022/09/08 | 77.25 | 72.34 |
| 2022/09/07 | 76.71 | 71.99 |
| 2022/09/06 | 78.48 | 73.61 |
| 2022/09/05 | 78.48 | 73.61 |
| 2022/09/02 | 78.97 | 73.19 |
| 2022/09/01 | 78.97 | 74.7 |
| 2022/08/31 | 79.83 | 75.28 |
| 2022/08/30 | 79.82 | 75.44 |
| 2022/08/29 | 80.9 | 76.53 |
| 2022/08/26 | 80.7 | 76.39 |
| 2022/08/25 | 79.83 | 75.48 |
| 2022/08/24 | 80.13 | 75.82 |
| 2022/08/23 | 80.31 | 75.94 |
| 2022/08/22 | 81.04 | 76.9 |
| ※ | 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。 |