| 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(%) |
|---|---|---|---|---|---|
XS210302 | MMM 3.7 04/15/50 | USD | 2020/03/27 | 2050/04/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 84.7 | 80.71 |
| 2024/09/19 | 84.75 | 80.92 |
| 2024/09/18 | 85.55 | 81.49 |
| 2024/09/16 | 84.68 | 80.6 |
| 2024/09/13 | 84.24 | 80.1 |
| 2024/09/11 | 83.7 | 79.78 |
| 2024/09/10 | 83.12 | 79.26 |
| 2024/09/09 | 82.58 | 79.01 |
| 2024/09/06 | 82.7 | 79.08 |
| 2024/09/05 | 82.33 | 78.4 |
| 2024/09/04 | 81.87 | 77.81 |
| 2024/09/03 | 80.74 | 77.07 |
| 2024/09/02 | 81.07 | 77.07 |
| 2024/08/30 | 81.38 | 77.45 |
| 2024/08/29 | 81.63 | 77.52 |
| 2024/08/28 | 81.78 | 77.79 |
| 2024/08/27 | 81.85 | 77.77 |
| 2024/08/26 | 82.13 | 78.11 |
| 2024/08/23 | 81.33 | 77.32 |
| 2024/08/22 | 81.59 | 77.68 |
| 2024/08/21 | 81.84 | 77.75 |
| 2024/08/20 | 80.98 | 77.02 |
| 2024/08/19 | 80.88 | 76.87 |
| 2024/08/16 | 80.65 | 76.54 |
| 2024/08/15 | 80.55 | 76.66 |
| 2024/08/14 | 79.98 | 75.99 |
| 2024/08/13 | 79.33 | 75.28 |
| 2024/08/12 | 79.1 | 75.17 |
| 2024/08/09 | 78.33 | 74.5 |
| 2024/08/08 | 78.52 | 74.42 |
| 2024/08/07 | 79.24 | 75.37 |
| 2024/08/06 | 79.91 | 76.11 |
| 2024/08/05 | 80.49 | 76.6 |
| 2024/08/02 | 78.77 | 75.01 |
| 2024/08/01 | 78.64 | 74.77 |
| 2024/07/31 | 77.37 | 73.88 |
| 2024/07/30 | 77.34 | 73.66 |
| 2024/07/29 | 77.22 | 73.3 |
| 2024/07/26 | 76.68 | 72.71 |
| 2024/07/23 | 77.05 | 73.24 |
| 2024/07/22 | 77.22 | 73.41 |
| 2024/07/19 | 77.59 | 73.75 |
| 2024/07/18 | 77.82 | 74.21 |
| 2024/07/17 | 78.06 | 74.38 |
| 2024/07/16 | 77.1 | 73.37 |
| 2024/07/15 | 77.46 | 74.07 |
| 2024/07/12 | 77.3 | 73.74 |
| 2024/07/11 | 76.54 | 73.03 |
| 2024/07/10 | 76.42 | 72.96 |
| 2024/07/09 | 77.03 | 73.29 |
| 2024/07/08 | 76.6 | 73.23 |
| 2024/07/04 | 76.42 | 72.57 |
| 2024/07/02 | 75.12 | 71.42 |
| 2024/07/01 | 75.77 | 72.15 |
| 2024/06/28 | 77.17 | 73.45 |
| 2024/06/27 | 76.8 | 73.12 |
| 2024/06/26 | 77.62 | 73.98 |
| 2024/06/25 | 77.93 | 74.18 |
| 2024/06/24 | 77.58 | 73.89 |
| 2024/06/21 | 77.6 | 73.95 |
| 2024/06/20 | 77.69 | 74.35 |
| 2024/06/19 | 78.11 | 74.35 |
| 2024/06/18 | 77.7 | 73.99 |
| 2024/06/17 | 78.33 | 74.63 |
| 2024/06/14 | 77.83 | 74.23 |
| 2024/06/13 | 77.27 | 73.65 |
| 2024/06/12 | 76.55 | 72.99 |
| 2024/06/11 | 76 | 72.4 |
| 2024/06/07 | 77.61 | 74.14 |
| 2024/06/06 | 77.82 | 74.24 |
| 2024/06/05 | 77.28 | 73.73 |
| 2024/06/04 | 76.81 | 73.2 |
| 2024/06/03 | 75.77 | 72.17 |
| 2024/05/31 | 75.32 | 71.82 |
| 2024/05/30 | 74.67 | 71.15 |
| 2024/05/29 | 75.44 | 71.87 |
| 2024/05/28 | 76.42 | 72.8 |
| 2024/05/24 | 76.18 | 72.61 |
| 2024/05/23 | 76.66 | 73.06 |
| 2024/05/22 | 76.6 | 73 |
| 2024/05/21 | 76.24 | 72.64 |
| 2024/05/20 | 76.57 | 72.92 |
| 2024/05/17 | 76.95 | 73.35 |
| 2024/05/16 | 77.11 | 73.44 |
| 2024/05/15 | 76.06 | 72.48 |
| 2024/05/14 | 75.71 | 72.07 |
| 2024/05/13 | 75.74 | 72.06 |
| 2024/05/10 | 75.85 | 72.22 |
| 2024/05/09 | 75.64 | 71.97 |
| 2024/05/08 | 76.11 | 72.33 |
| 2024/05/07 | 75.56 | 71.9 |
| 2024/05/06 | 75.51 | 71.89 |
| 2024/05/03 | 75.08 | 71.25 |
| 2024/05/02 | 74.7 | 70.94 |
| 2024/04/30 | 74.92 | 71.05 |
| 2024/04/29 | 74.35 | 70.54 |
| 2024/04/26 | 73.76 | 70.07 |
| 2024/04/25 | 74.23 | 70.51 |
| 2024/04/24 | 74.74 | 71.04 |
| 2024/04/23 | 74.82 | 71.08 |
| 2024/04/22 | 74.48 | 70.86 |
| 2024/04/19 | 76.34 | 70.72 |
| 2024/04/18 | 74.46 | 70.89 |
| 2024/04/17 | 73.76 | 70.07 |
| 2024/04/16 | 74.37 | 70.68 |
| 2024/04/15 | 75.41 | 71.77 |
| 2024/04/12 | 74.98 | 71.28 |
| 2024/04/11 | 75.49 | 71.93 |
| 2024/04/10 | 77.01 | 73.29 |
| 2024/04/09 | 75.94 | 72.38 |
| 2024/04/08 | 75.44 | 71.88 |
| 2024/04/03 | 76.36 | 72.47 |
| 2024/04/02 | 76.47 | 72.72 |
| 2024/04/01 | 77.66 | 73.66 |
| 2024/03/28 | 77.05 | 73.4 |
| 2024/03/27 | 76.47 | 72.71 |
| 2024/03/26 | 76.46 | 72.69 |
| 2024/03/25 | 76.91 | 73.18 |
| 2024/03/22 | 77.17 | 73.44 |
| 2024/03/21 | 76.78 | 73.01 |
| 2024/03/20 | 76.94 | 73.09 |
| 2024/03/19 | 76.99 | 73.18 |
| 2024/03/18 | 77.21 | 73.45 |
| 2024/03/15 | 76.96 | 73.24 |
| 2024/03/14 | 77.93 | 73.99 |
| 2024/03/13 | 77.96 | 74.1 |
| 2024/03/12 | 78.34 | 74.59 |
| 2024/03/11 | 78.29 | 74.42 |
| 2024/03/08 | 78.28 | 74.49 |
| 2024/03/07 | 78.21 | 74.42 |
| 2024/03/06 | 77.66 | 73.84 |
| 2024/03/05 | 77.25 | 73.44 |
| 2024/03/04 | 77.55 | 73.76 |
| 2024/03/01 | 76.94 | 73.25 |
| 2024/02/29 | 77 | 73.26 |
| 2024/02/27 | 77.83 | 74.02 |
| 2024/02/26 | 78.47 | 74.56 |
| 2024/02/23 | 77.86 | 73.98 |
| 2024/02/22 | 77.51 | 73.71 |
| 2024/02/21 | 77.68 | 73.86 |
| 2024/02/20 | 77.78 | 74 |
| 2024/02/19 | 77.78 | 74 |
| 2024/02/16 | 77.93 | 74.28 |
| 2024/02/15 | 77.84 | 73.92 |
| 2024/02/05 | 80.41 | 76.54 |
| 2024/02/02 | 81.35 | 77.4 |
| 2024/02/01 | 80.63 | 76.67 |
| 2024/01/31 | 80.15 | 76.42 |
| 2024/01/30 | 79.5 | 75.62 |
| 2024/01/29 | 79.04 | 75.2 |
| 2024/01/26 | 79.11 | 75.33 |
| 2024/01/25 | 79.14 | 74.84 |
| 2024/01/24 | 79.77 | 75.31 |
| 2024/01/23 | 80.41 | 76.02 |
| 2024/01/22 | 80.25 | 75.93 |
| 2024/01/19 | 79.85 | 75.57 |
| 2024/01/18 | 80.21 | 75.97 |
| 2024/01/17 | 80.49 | 76.13 |
| 2024/01/16 | 81.9 | 77.58 |
| 2024/01/15 | 81.96 | 77.58 |
| 2024/01/12 | 81.78 | 77.19 |
| 2024/01/11 | 81 | 76.56 |
| 2024/01/10 | 81.19 | 76.68 |
| 2024/01/09 | 80.97 | 76.43 |
| 2024/01/08 | 80.59 | 76.24 |
| 2024/01/05 | 81.1 | 76.74 |
| 2024/01/04 | 81.94 | 77.36 |
| 2024/01/03 | 82.16 | 77.66 |
| 2024/01/02 | 83.41 | 78.62 |
| 2023/12/29 | 83.75 | 79.12 |
| 2023/12/28 | 84.14 | 79.47 |
| 2023/12/27 | 82.85 | 78.33 |
| 2023/12/26 | 83.12 | 78.44 |
| 2023/12/22 | -- | 78.72 |
| 2023/12/21 | -- | 79.36 |
| 2023/12/20 | -- | 78.94 |
| 2023/12/19 | -- | 79.4 |
| 2023/12/18 | -- | 79.99 |
| 2023/12/15 | -- | 79.46 |
| 2023/12/14 | -- | 78.02 |
| 2023/12/13 | -- | 76.03 |
| 2023/12/12 | -- | 75.56 |
| 2023/12/11 | -- | 75.88 |
| 2023/12/08 | -- | 76.38 |
| 2023/12/07 | -- | 76.76 |
| 2023/12/06 | -- | 75.91 |
| 2023/12/05 | -- | 74.93 |
| 2023/12/04 | -- | 75.16 |
| 2023/12/01 | -- | 73.63 |
| 2023/11/30 | -- | 74.08 |
| 2023/11/29 | -- | 73.3 |
| 2023/11/28 | -- | 72.84 |
| 2023/11/27 | -- | 72.06 |
| 2023/11/24 | 76.9 | 72.61 |
| 2023/11/23 | 76.94 | 72.61 |
| 2023/11/22 | 76.58 | 72.22 |
| 2023/11/21 | 76.51 | 72.18 |
| 2023/11/20 | 76.15 | 71.74 |
| 2023/11/17 | 75.58 | 71.25 |
| 2023/11/16 | 74.63 | 70.22 |
| 2023/11/15 | 75.19 | 70.78 |
| 2023/11/14 | 73.38 | 69.16 |
| 2023/11/13 | 73.32 | 69.04 |
| 2023/11/10 | 73.21 | 68.94 |
| 2023/11/09 | 74.63 | 70.37 |
| 2023/11/08 | 73.6 | 69.3 |
| 2023/11/07 | 72.68 | 68.28 |
| 2023/11/06 | 73.11 | 68.84 |
| 2023/11/03 | 72.75 | 68.51 |
| 2023/11/02 | 71.02 | 66.91 |
| 2023/11/01 | 69.45 | 65.23 |
| 2023/10/31 | 69.59 | 65.51 |
| 2023/10/30 | 69.87 | 65.73 |
| 2023/10/27 | 70.41 | 66.24 |
| 2023/10/26 | 69.61 | 65.42 |
| 2023/10/25 | 71.02 | 66.83 |
| 2023/10/24 | 70.24 | 66.03 |
| 2023/10/23 | 69.14 | 65.09 |
| 2023/10/20 | 69.12 | 64.96 |
| 2023/10/19 | 70.43 | 66.21 |
| 2023/10/18 | 71.34 | 67.2 |
| 2023/10/17 | 72.35 | 68.08 |
| 2023/10/16 | 73.35 | 68.95 |
| 2023/10/13 | 72.39 | 68.11 |
| 2023/10/12 | 74.11 | 69.73 |
| 2023/10/11 | 72.87 | 68.61 |
| 2023/10/06 | 72.34 | 68.13 |
| 2023/10/05 | 72.68 | 68.37 |
| 2023/10/04 | 71.94 | 67.55 |
| 2023/10/03 | 73.57 | 69.37 |
| 2023/10/02 | 74.61 | 70.21 |
| 2023/09/28 | 74.76 | 70.31 |
| 2023/09/27 | 75.46 | 70.68 |
| 2023/09/26 | 75.65 | 71.37 |
| 2023/09/25 | 76.74 | 72.37 |
| 2023/09/22 | 76.14 | 71.43 |
| 2023/09/21 | 77.06 | 72.68 |
| 2023/09/20 | 77.52 | 72.83 |
| 2023/09/19 | 77.64 | 72.99 |
| 2023/09/18 | 77.34 | 72.74 |
| 2023/09/15 | 77.66 | 73.1 |
| 2023/09/14 | 78.06 | 73.46 |
| 2023/09/13 | 77.72 | 73.39 |
| 2023/09/12 | 77.68 | 73.47 |
| 2023/09/11 | 78.2 | 73.91 |
| 2023/09/08 | 78.18 | 73.81 |
| 2023/09/07 | 77.76 | 73.67 |
| 2023/09/06 | 77.81 | 73.63 |
| 2023/09/05 | 78.95 | 74.45 |
| 2023/09/04 | 78.95 | 74.45 |
| 2023/09/01 | 79.82 | 75.51 |
| 2023/08/31 | 79.89 | 75.44 |
| 2023/08/30 | 80 | 75.52 |
| 2023/08/29 | 79.38 | 74.88 |
| 2023/08/28 | 79.14 | 74.54 |
| 2023/08/25 | 78.76 | 74.15 |
| 2023/08/24 | 78.46 | 73.93 |
| 2023/08/23 | 77.34 | 72.73 |
| 2023/08/22 | 76.45 | 72.18 |
| 2023/08/21 | 76.97 | 72.67 |
| 2023/08/18 | 77.19 | 72.91 |
| 2023/08/17 | 77.58 | 73.36 |
| 2023/08/16 | 77.99 | 73.82 |
| 2023/08/15 | 78.77 | 74.81 |
| 2023/08/14 | 79.42 | 75.07 |
| 2023/08/11 | 79.51 | 75.29 |
| 2023/08/10 | 80.45 | 76.27 |
| 2023/08/09 | 80.47 | 75.9 |
| 2023/08/08 | 79.43 | 75.23 |
| 2023/08/07 | 80.23 | 75.81 |
| 2023/08/04 | 78.74 | 74.75 |
| 2023/08/02 | 81.48 | 77.31 |
| 2023/08/01 | 82.75 | 78.89 |
| 2023/07/31 | 83.21 | 78.94 |
| 2023/07/28 | 82.66 | 78.22 |
| 2023/07/27 | 83.75 | 79.49 |
| 2023/07/26 | 83.91 | 79.28 |
| 2023/07/25 | 83.63 | 79.28 |
| 2023/07/24 | 83.67 | 79.56 |
| 2023/07/21 | 83.38 | 79.09 |
| 2023/07/20 | 84.34 | 80.04 |
| 2023/07/19 | 83.49 | 78.91 |
| 2023/07/18 | 82.62 | 78.21 |
| 2023/07/17 | 82.74 | 78.37 |
| 2023/07/14 | 83.3 | 78.98 |
| 2023/07/13 | 82.71 | 78.1 |
| 2023/07/12 | 81.54 | 77.07 |
| 2023/07/11 | 81.11 | 76.59 |
| 2023/07/10 | 80.69 | 76.24 |
| 2023/07/07 | 81.61 | 76.45 |
| 2023/07/06 | 81.8 | 77.16 |
| 2023/07/05 | 82.48 | 78.08 |
| 2023/07/04 | 82.56 | 78.08 |
| 2023/07/03 | 82.37 | 77.92 |
| 2023/06/30 | 81.84 | 77.29 |
| 2023/06/29 | 82.76 | 78.23 |
| 2023/06/28 | 82.27 | 77.76 |
| 2023/06/27 | 82.41 | 78.01 |
| 2023/06/26 | 82.26 | 77.66 |
| 2023/06/21 | 81.55 | 77.24 |
| 2023/06/20 | 80.92 | 76.77 |
| 2023/06/19 | 81.11 | 76.77 |
| 2023/06/16 | 81.03 | 76.82 |
| 2023/06/15 | 79.99 | 75.81 |
| 2023/06/14 | 79.63 | 75.33 |
| 2023/06/13 | 79.92 | 75.68 |
| 2023/06/12 | 79.96 | 75.65 |
| 2023/06/09 | 79.95 | 75.83 |
| 2023/06/08 | 79.12 | 74.83 |
| 2023/06/07 | 80.02 | 75.52 |
| 2023/06/06 | 79.85 | 74.95 |
| 2023/06/05 | 78.72 | 74.01 |
| 2023/06/02 | 78.44 | 74.27 |
| 2023/06/01 | 78.13 | 73.83 |
| 2023/05/31 | 78.23 | 74.14 |
| 2023/05/30 | 77.47 | 73.17 |
| 2023/05/26 | 76.65 | 72.93 |
| 2023/05/25 | 77.67 | 73.38 |
| 2023/05/24 | 78.58 | 74.37 |
| 2023/05/23 | 79.11 | 74.78 |
| 2023/05/22 | 79.61 | 75.35 |
| 2023/05/19 | 80.13 | 76.06 |
| 2023/05/18 | 81.03 | 77.13 |
| 2023/05/17 | 81.61 | 77.25 |
| 2023/05/16 | 81.96 | 77.72 |
| 2023/05/15 | 82.88 | 78.57 |
| 2023/05/12 | 83.58 | 79.23 |
| 2023/05/11 | 83 | 78.5 |
| 2023/05/10 | 82.3 | 78 |
| 2023/05/09 | 82.53 | 78.34 |
| 2023/05/08 | 83.68 | 79.23 |
| 2023/05/05 | 83.97 | 79.5 |
| 2023/05/04 | 84.72 | 80.24 |
| 2023/05/03 | 84.18 | 79.96 |
| 2023/05/02 | 82.96 | 78.46 |
| 2023/04/28 | 83.81 | 79.84 |
| 2023/04/27 | 84.38 | 80.19 |
| 2023/04/26 | 84.85 | 80.65 |
| 2023/04/25 | 84.57 | 80.1 |
| 2023/04/24 | 83.79 | 79.38 |
| 2023/04/21 | 84.23 | 79.68 |
| 2023/04/20 | 83.9 | 79.09 |
| 2023/04/19 | 83.51 | 79.19 |
| 2023/04/18 | 83.28 | 78.76 |
| 2023/04/17 | 84.14 | 79.58 |
| 2023/04/14 | 84.6 | 80.04 |
| 2023/04/13 | 85.74 | 80.82 |
| 2023/04/12 | 85.71 | 81.07 |
| 2023/04/11 | 85.41 | 80.67 |
| 2023/04/10 | 86.65 | 79.9 |
| 2023/04/06 | 85.7 | 80.95 |
| 2023/03/31 | 84.39 | 79.86 |
| 2023/03/30 | 84.22 | 79.4 |
| 2023/03/29 | 83.27 | 78.83 |
| 2023/03/28 | 83.91 | 79.31 |
| 2023/03/27 | 84.98 | 80.14 |
| 2023/03/24 | 84.6 | 79.15 |
| 2023/03/23 | 85.76 | 80.47 |
| 2023/03/22 | 84.24 | 78.84 |
| 2023/03/21 | 83.13 | 78.15 |
| 2023/03/20 | 83.88 | 78.65 |
| 2023/03/17 | 83.24 | 77.83 |
| 2023/03/16 | 84.1 | 78.04 |
| 2023/03/15 | 82.16 | 77.3 |
| 2023/03/14 | 83.49 | 78.17 |
| 2023/03/13 | 83.38 | 78.77 |
| 2023/03/10 | 81.8 | 77.23 |
| 2023/03/09 | 81.56 | 76.97 |
| 2023/03/08 | 81.7 | 77.02 |
| 2023/03/07 | 81.61 | 76.86 |
| 2023/03/06 | 81.71 | 77.11 |
| 2023/03/03 | 79.68 | 75.45 |
| 2023/03/02 | 80.05 | 75.82 |
| 2023/03/01 | 80.49 | 76.28 |
| 2023/02/24 | 82.25 | 77.15 |
| 2023/02/23 | 80.73 | 76.37 |
| 2023/02/22 | 80.01 | 75.76 |
| 2023/02/21 | 81.39 | 76.96 |
| 2023/02/20 | 81.39 | 76.96 |
| 2023/02/17 | 80.86 | 76.56 |
| 2023/02/16 | 81.87 | 77.46 |
| 2023/02/15 | 82.97 | 78.19 |
| 2023/02/14 | 82.84 | 78.33 |
| 2023/02/13 | 82.03 | 77.5 |
| 2023/02/10 | 83.35 | 78.52 |
| 2023/02/09 | 83.7 | 79.2 |
| 2023/02/08 | 83.63 | 78.45 |
| 2023/02/07 | 83.45 | 78.89 |
| 2023/02/06 | 84.13 | 79.52 |
| 2023/02/03 | 85.33 | 80.42 |
| 2023/02/02 | 84.84 | 79.88 |
| 2023/02/01 | 83.39 | 78.88 |
| 2023/01/31 | 83.38 | 78.72 |
| 2023/01/30 | 84.23 | 79.75 |
| 2023/01/17 | 85.48 | 80.75 |
| 2023/01/16 | 85.5 | 80.75 |
| 2023/01/13 | 85.76 | 81.09 |
| 2023/01/12 | 84.99 | 80 |
| 2023/01/11 | 83.34 | 78.79 |
| 2023/01/10 | 84.46 | 79.92 |
| 2023/01/09 | 84.09 | 79.55 |
| 2023/01/06 | 82.47 | 77.84 |
| 2023/01/05 | 82.44 | 77.73 |
| 2023/01/04 | 82.2 | 77.28 |
| 2023/01/03 | 82.95 | 75.77 |
| 2022/12/30 | 82.93 | 76.86 |
| 2022/12/29 | 82.04 | 76.07 |
| 2022/12/28 | 82.25 | 76.41 |
| 2022/12/27 | 84.26 | 76.82 |
| 2022/12/23 | 84.44 | 78.73 |
| 2022/12/22 | 85.83 | 79.08 |
| 2022/12/21 | 83.96 | 78.05 |
| 2022/12/20 | 86.26 | 80.33 |
| 2022/12/19 | 87.61 | 81.71 |
| 2022/12/16 | 88.17 | 82.3 |
| 2022/12/15 | 87.8 | 81.92 |
| 2022/12/14 | 88.12 | 82.35 |
| 2022/12/13 | 87.51 | 81.74 |
| 2022/12/12 | 87.44 | 81.93 |
| 2022/12/09 | 89.69 | 83.85 |
| 2022/12/08 | 89.58 | 83.92 |
| 2022/12/07 | 89.07 | 82.9 |
| 2022/12/06 | 88.59 | 82.34 |
| 2022/12/05 | 89.16 | 82.43 |
| 2022/12/02 | 87.96 | 81.51 |
| 2022/12/01 | 85.6 | 79.3 |
| 2022/11/30 | 84.31 | 78.43 |
| 2022/11/29 | 86.14 | 79.59 |
| 2022/11/28 | 85.99 | 80 |
| 2022/11/25 | 85.7 | 79.79 |
| 2022/11/24 | 85.7 | 79.79 |
| 2022/11/23 | 84.03 | 78.42 |
| 2022/11/22 | 82.87 | 77.68 |
| 2022/11/21 | 82.65 | 77.57 |
| 2022/11/18 | 83.43 | 77.8 |
| 2022/11/17 | 84.21 | 78.11 |
| 2022/11/16 | 82.21 | 76.12 |
| 2022/11/15 | 80.1 | 74.56 |
| 2022/11/14 | 78.62 | 74.01 |
| 2022/11/11 | 78.82 | 74.01 |
| 2022/11/10 | 75.66 | 70.7 |
| 2022/11/09 | 75.79 | 70.86 |
| 2022/11/08 | 74.97 | 70.17 |
| 2022/11/07 | 75.51 | 70.61 |
| 2022/11/04 | 75.84 | 70.9 |
| 2022/11/03 | 76.26 | 71.25 |
| 2022/11/02 | 76.56 | 71.92 |
| 2022/11/01 | 75.34 | 70.54 |
| 2022/10/31 | 75.5 | 70.25 |
| 2022/10/28 | 75.87 | 70.71 |
| 2022/10/27 | 75.29 | 70.22 |
| 2022/10/26 | 74.01 | 69.15 |
| 2022/10/25 | 72.71 | 67.69 |
| 2022/10/24 | 72.94 | 67.91 |
| 2022/10/21 | 73.6 | 68.85 |
| 2022/10/20 | 74.63 | 69.65 |
| 2022/10/19 | 75.7 | 70.81 |
| 2022/10/18 | 75.5 | 70.72 |
| 2022/10/17 | 75.67 | 70.9 |
| 2022/10/14 | 76.1 | 71.38 |
| 2022/10/13 | 76.4 | 71.69 |
| 2022/10/12 | 76.2 | 71.46 |
| 2022/10/11 | 77.35 | 72.43 |
| 2022/10/07 | 78.46 | 73.52 |
| 2022/10/06 | 78.79 | 73.85 |
| 2022/10/05 | 79.38 | 74.55 |
| 2022/10/04 | 78.76 | 73.76 |
| 2022/10/03 | 77.14 | 72.08 |
| 2022/09/30 | 76.82 | 71.92 |
| 2022/09/29 | 77.43 | 72.81 |
| 2022/09/28 | 76.14 | 71.77 |
| 2022/09/27 | 78.03 | 73.11 |
| 2022/09/26 | 79.62 | 74.96 |
| 2022/09/23 | 79.54 | 74.96 |
| 2022/09/22 | 81.41 | 76.7 |
| 2022/09/21 | 80.37 | 75.8 |
| 2022/09/20 | 81.34 | 76.43 |
| 2022/09/19 | 81.17 | 76.51 |
| 2022/09/16 | 81.94 | 77.35 |
| 2022/09/15 | 82.23 | 77.59 |
| 2022/09/14 | 81.9 | 77.08 |
| 2022/09/13 | 81.75 | 77.05 |
| 2022/09/12 | 83.51 | 77.8 |
| 2022/09/08 | 84.7 | 77.76 |
| 2022/09/07 | 82.47 | 76.45 |
| 2022/09/06 | 84.08 | 78.32 |
| 2022/09/05 | 84.08 | 78.32 |
| 2022/09/02 | 83.46 | 77.98 |
| 2022/09/01 | 84.62 | 79.14 |
| 2022/08/31 | 86.56 | 80.32 |
| 2022/08/30 | 86.63 | 80.82 |
| 2022/08/29 | 88.8 | 84.14 |
| 2022/08/26 | 88.63 | 84.05 |
| 2022/08/25 | 87.56 | 83.23 |
| 2022/08/24 | 88.33 | 83.58 |
| 2022/08/23 | 88.75 | 84.01 |
| 2022/08/22 | 89.28 | 84.52 |
| ※ | 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。 |