| 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(%) |
|---|---|---|---|---|---|
XS210405 | AT&T 3.3 02/01/52 | USD | 2020/08/04 | 2052/02/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 75.57 | 71.33 |
| 2024/09/19 | 75.83 | 71.42 |
| 2024/09/18 | 76.27 | 71.72 |
| 2024/09/16 | 75.88 | 71.31 |
| 2024/09/13 | 75.25 | 71.02 |
| 2024/09/11 | 75.27 | 70.95 |
| 2024/09/10 | 74.62 | 70.67 |
| 2024/09/09 | 74.5 | 70.26 |
| 2024/09/06 | 74.33 | 70.3 |
| 2024/09/05 | 73.94 | 69.84 |
| 2024/09/04 | 73.67 | 69.32 |
| 2024/09/03 | 73.12 | 69.02 |
| 2024/09/02 | 73.41 | 69.02 |
| 2024/08/30 | 73.7 | 69.45 |
| 2024/08/29 | 74.01 | 69.52 |
| 2024/08/28 | 74.46 | 69.9 |
| 2024/08/27 | 74.38 | 70.01 |
| 2024/08/26 | 74.49 | 70.22 |
| 2024/08/23 | 74.27 | 69.68 |
| 2024/08/22 | 74.37 | 70.19 |
| 2024/08/21 | 74.58 | 70.27 |
| 2024/08/20 | 74.45 | 69.9 |
| 2024/08/19 | 73.63 | 69.58 |
| 2024/08/16 | 73.29 | 69.07 |
| 2024/08/15 | 73.42 | 69.32 |
| 2024/08/14 | 73.13 | 68.85 |
| 2024/08/13 | 72.1 | 68.11 |
| 2024/08/12 | 72.2 | 67.79 |
| 2024/08/09 | 71.55 | 67.28 |
| 2024/08/08 | 71.62 | 67.36 |
| 2024/08/07 | 71.91 | 68.08 |
| 2024/08/06 | 72.82 | 68.61 |
| 2024/08/05 | 73.41 | 69.34 |
| 2024/08/02 | 72.3 | 68.33 |
| 2024/08/01 | 71.84 | 68.08 |
| 2024/07/31 | 71.21 | 67.37 |
| 2024/07/30 | 70.97 | 67.18 |
| 2024/07/29 | 70.93 | 66.98 |
| 2024/07/26 | 70.16 | 66.55 |
| 2024/07/23 | 71.03 | 67.11 |
| 2024/07/22 | 71.4 | 67.26 |
| 2024/07/19 | 71.63 | 67.55 |
| 2024/07/18 | 71.99 | 68.08 |
| 2024/07/17 | 72.15 | 68.18 |
| 2024/07/16 | 71.4 | 67.38 |
| 2024/07/15 | 71.86 | 68.02 |
| 2024/07/12 | 71.55 | 67.79 |
| 2024/07/11 | 70.96 | 67.2 |
| 2024/07/10 | 70.85 | 67.05 |
| 2024/07/09 | 71.37 | 67.34 |
| 2024/07/08 | 71.04 | 67.26 |
| 2024/07/04 | 70.54 | 66.57 |
| 2024/07/02 | 69.3 | 65.4 |
| 2024/07/01 | 69.7 | 65.84 |
| 2024/06/28 | 71.06 | 67.12 |
| 2024/06/27 | 70.73 | 66.83 |
| 2024/06/26 | 71.61 | 67.58 |
| 2024/06/25 | 71.91 | 67.91 |
| 2024/06/24 | 71.62 | 67.62 |
| 2024/06/21 | 71.54 | 67.63 |
| 2024/06/20 | 72.08 | 68.12 |
| 2024/06/19 | 72.16 | 68.12 |
| 2024/06/18 | 71.7 | 67.56 |
| 2024/06/17 | 72.08 | 68.27 |
| 2024/06/14 | 71.94 | 68.07 |
| 2024/06/13 | 71.59 | 67.59 |
| 2024/06/12 | 70.75 | 66.79 |
| 2024/06/11 | 70.16 | 66.25 |
| 2024/06/07 | 72.04 | 67.64 |
| 2024/06/06 | 72.1 | 67.89 |
| 2024/06/05 | 71.86 | 67.42 |
| 2024/06/04 | 70.82 | 66.96 |
| 2024/06/03 | 69.89 | 65.92 |
| 2024/05/31 | 69.4 | 65.52 |
| 2024/05/30 | 68.76 | 64.9 |
| 2024/05/29 | 69.33 | 65.56 |
| 2024/05/28 | 70.3 | 66.38 |
| 2024/05/24 | 70.16 | 66.27 |
| 2024/05/23 | 70.53 | 66.69 |
| 2024/05/22 | 70.51 | 66.62 |
| 2024/05/21 | 70.23 | 66.38 |
| 2024/05/20 | 70.78 | 66.62 |
| 2024/05/17 | 70.77 | 67 |
| 2024/05/16 | 71.06 | 67.12 |
| 2024/05/15 | 70.11 | 66.17 |
| 2024/05/14 | 69.67 | 65.75 |
| 2024/05/13 | 69.49 | 65.71 |
| 2024/05/10 | 69.99 | 66.05 |
| 2024/05/09 | 69.69 | 65.89 |
| 2024/05/08 | 70.12 | 66.29 |
| 2024/05/07 | 70.04 | 66.18 |
| 2024/05/06 | 69.76 | 65.66 |
| 2024/05/03 | 68.98 | 64.97 |
| 2024/05/02 | 68.49 | 64.65 |
| 2024/04/30 | 68.79 | 64.9 |
| 2024/04/29 | 68.44 | 64.5 |
| 2024/04/26 | 67.95 | 64.05 |
| 2024/04/25 | 68.24 | 64.31 |
| 2024/04/24 | 69.3 | 64.83 |
| 2024/04/23 | 68.87 | 64.94 |
| 2024/04/22 | 68.64 | 64.63 |
| 2024/04/19 | 70.53 | 64.48 |
| 2024/04/18 | 68.77 | 64.6 |
| 2024/04/17 | 68.24 | 63.97 |
| 2024/04/16 | 68.7 | 64.72 |
| 2024/04/15 | 69.92 | 65.76 |
| 2024/04/12 | 69.79 | 65.53 |
| 2024/04/11 | 70.18 | 66.07 |
| 2024/04/10 | 71.81 | 67.49 |
| 2024/04/09 | 71.06 | 66.99 |
| 2024/04/08 | 70.76 | 66.64 |
| 2024/04/03 | 71.15 | 67.09 |
| 2024/04/02 | 71.49 | 67.42 |
| 2024/04/01 | 73.25 | 68.6 |
| 2024/03/28 | 72.62 | 68.38 |
| 2024/03/27 | 72.09 | 67.67 |
| 2024/03/26 | 71.93 | 67.59 |
| 2024/03/25 | 72.29 | 68.18 |
| 2024/03/22 | 71.72 | 67.64 |
| 2024/03/21 | 71.4 | 67.28 |
| 2024/03/20 | 71.56 | 67.47 |
| 2024/03/19 | 71.52 | 67.49 |
| 2024/03/18 | 71.65 | 67.67 |
| 2024/03/15 | 71.59 | 67.54 |
| 2024/03/14 | 72.47 | 68.38 |
| 2024/03/13 | 72.47 | 68.37 |
| 2024/03/12 | 72.84 | 68.65 |
| 2024/03/11 | 72.95 | 68.77 |
| 2024/03/08 | 73.65 | 68.66 |
| 2024/03/07 | 72.85 | 68.64 |
| 2024/03/06 | 72.14 | 68.02 |
| 2024/03/05 | 71.59 | 67.46 |
| 2024/03/04 | 71.66 | 67.55 |
| 2024/03/01 | 71.28 | 67.05 |
| 2024/02/29 | 71.32 | 66.96 |
| 2024/02/27 | 71.37 | 67.13 |
| 2024/02/26 | 71.85 | 67.79 |
| 2024/02/23 | 71.68 | 67.26 |
| 2024/02/22 | 70.95 | 66.98 |
| 2024/02/21 | 71.16 | 67.03 |
| 2024/02/20 | 71.27 | 67.04 |
| 2024/02/19 | 71.27 | 67.04 |
| 2024/02/16 | 71.27 | 67.24 |
| 2024/02/15 | 71.01 | 66.87 |
| 2024/02/05 | 73.23 | 69.4 |
| 2024/02/02 | 74.6 | 70.52 |
| 2024/02/01 | 74.08 | 69.99 |
| 2024/01/31 | 73.53 | 69.54 |
| 2024/01/30 | 72.97 | 68.83 |
| 2024/01/29 | 72.51 | 68.45 |
| 2024/01/26 | 72.74 | 68.65 |
| 2024/01/25 | 72.02 | 67.56 |
| 2024/01/24 | 72.71 | 67.73 |
| 2024/01/23 | 72.87 | 68.4 |
| 2024/01/22 | 72.96 | 68.38 |
| 2024/01/19 | 72.43 | 68.08 |
| 2024/01/18 | 72.53 | 67.95 |
| 2024/01/17 | 72.49 | 67.9 |
| 2024/01/16 | 74.1 | 69.54 |
| 2024/01/15 | 74.24 | 69.54 |
| 2024/01/12 | 74.39 | 69.73 |
| 2024/01/11 | 73.85 | 69.29 |
| 2024/01/10 | 73.82 | 69.25 |
| 2024/01/09 | 73.34 | 68.63 |
| 2024/01/08 | 72.63 | 68.09 |
| 2024/01/05 | 73.2 | 68.74 |
| 2024/01/04 | 74 | 69.4 |
| 2024/01/03 | 74.64 | 69.87 |
| 2024/01/02 | 75.82 | 70.71 |
| 2023/12/29 | 75.99 | 71.13 |
| 2023/12/28 | 76.51 | 71.39 |
| 2023/12/27 | 75.04 | 70.29 |
| 2023/12/26 | 75.02 | 70.37 |
| 2023/12/22 | 75.05 | 70.44 |
| 2023/12/21 | 75.44 | 70.88 |
| 2023/12/20 | 75.21 | 70.54 |
| 2023/12/19 | 75.11 | 70.57 |
| 2023/12/18 | 75.58 | 70.95 |
| 2023/12/15 | 75.97 | 71.09 |
| 2023/12/14 | 74.13 | 69.35 |
| 2023/12/13 | 71.96 | 67.49 |
| 2023/12/12 | 71.47 | 66.97 |
| 2023/12/11 | 71.77 | 67.39 |
| 2023/12/08 | 71.92 | 67.42 |
| 2023/12/07 | 72.35 | 67.67 |
| 2023/12/06 | 71.54 | 66.98 |
| 2023/12/05 | 70.37 | 65.83 |
| 2023/12/04 | 70.74 | 66.22 |
| 2023/12/01 | 69.72 | 65.11 |
| 2023/11/30 | 70.06 | 65.52 |
| 2023/11/29 | 69.06 | 64.55 |
| 2023/11/28 | 68.69 | 64.3 |
| 2023/11/27 | 67.92 | 63.52 |
| 2023/11/24 | 68.48 | 64.19 |
| 2023/11/23 | 68.5 | 64.19 |
| 2023/11/22 | 68.23 | 63.79 |
| 2023/11/21 | 68.04 | 63.7 |
| 2023/11/20 | 67.79 | 63.43 |
| 2023/11/17 | 67.43 | 62.97 |
| 2023/11/16 | 66.5 | 62.15 |
| 2023/11/15 | 67.15 | 62.73 |
| 2023/11/14 | 65.59 | 61.2 |
| 2023/11/13 | 65.57 | 61.04 |
| 2023/11/10 | 65.05 | 60.57 |
| 2023/11/09 | 66.37 | 61.9 |
| 2023/11/08 | 65.34 | 61 |
| 2023/11/07 | 64.47 | 60.01 |
| 2023/11/06 | 64.92 | 60.53 |
| 2023/11/03 | 64.53 | 60.03 |
| 2023/11/02 | 63.37 | 58.79 |
| 2023/11/01 | 61.57 | 57.29 |
| 2023/10/31 | 61.9 | 57.54 |
| 2023/10/30 | 62.14 | 57.76 |
| 2023/10/27 | 62.43 | 58.08 |
| 2023/10/26 | 61.5 | 57.11 |
| 2023/10/25 | 62.75 | 58.35 |
| 2023/10/24 | 62.08 | 57.67 |
| 2023/10/23 | 61.23 | 56.88 |
| 2023/10/20 | 61.37 | 56.66 |
| 2023/10/19 | 62.27 | 57.62 |
| 2023/10/18 | 63.06 | 58.38 |
| 2023/10/17 | 63.56 | 59.1 |
| 2023/10/16 | 64.63 | 59.97 |
| 2023/10/13 | 63.86 | 59.27 |
| 2023/10/12 | 65.75 | 60.44 |
| 2023/10/11 | 64.03 | 59.31 |
| 2023/10/06 | 63.16 | 58.53 |
| 2023/10/05 | 63.28 | 58.78 |
| 2023/10/04 | 62.44 | 57.99 |
| 2023/10/03 | 63.8 | 59.48 |
| 2023/10/02 | 65.04 | 60.6 |
| 2023/09/28 | 65.14 | 60.72 |
| 2023/09/27 | 65.92 | 61.2 |
| 2023/09/26 | 66.21 | 61.72 |
| 2023/09/25 | 67.18 | 62.89 |
| 2023/09/22 | 66.39 | 61.98 |
| 2023/09/21 | 67.7 | 63.15 |
| 2023/09/20 | 67.81 | 63.1 |
| 2023/09/19 | 67.92 | 63.5 |
| 2023/09/18 | 67.09 | 62.85 |
| 2023/09/15 | 67.47 | 63.04 |
| 2023/09/14 | 68 | 63.13 |
| 2023/09/13 | 67.4 | 63.05 |
| 2023/09/12 | 67.33 | 63.01 |
| 2023/09/11 | 67.54 | 63.04 |
| 2023/09/08 | 67.43 | 62.81 |
| 2023/09/07 | 66.78 | 62.43 |
| 2023/09/06 | 66.79 | 62.44 |
| 2023/09/05 | 67.7 | 63.32 |
| 2023/09/04 | 67.81 | 63.32 |
| 2023/09/01 | 68.55 | 64.17 |
| 2023/08/31 | 68.58 | 64 |
| 2023/08/30 | 68.78 | 64.09 |
| 2023/08/29 | 68.23 | 63.6 |
| 2023/08/28 | 67.98 | 63.44 |
| 2023/08/25 | 67.61 | 63.2 |
| 2023/08/24 | 68.13 | 63.32 |
| 2023/08/23 | 66.45 | 61.76 |
| 2023/08/22 | 65.63 | 61 |
| 2023/08/21 | 66.11 | 61.52 |
| 2023/08/18 | 66.19 | 61.6 |
| 2023/08/17 | 66.55 | 62.02 |
| 2023/08/16 | 66.87 | 62.26 |
| 2023/08/15 | 67.29 | 62.67 |
| 2023/08/14 | 67.5 | 62.86 |
| 2023/08/11 | 67.54 | 63.02 |
| 2023/08/10 | 68.45 | 63.75 |
| 2023/08/09 | 68.69 | 63.45 |
| 2023/08/08 | 67.5 | 62.96 |
| 2023/08/07 | 68.19 | 63.63 |
| 2023/08/04 | 67.39 | 62.81 |
| 2023/08/02 | 69.58 | 64.99 |
| 2023/08/01 | 70.86 | 66.2 |
| 2023/07/31 | 70.71 | 66.14 |
| 2023/07/28 | 70.7 | 65.87 |
| 2023/07/27 | 71.45 | 66.58 |
| 2023/07/26 | 71.55 | 66.47 |
| 2023/07/25 | 71.12 | 66.09 |
| 2023/07/24 | 71.54 | 66.38 |
| 2023/07/21 | 71.22 | 66.12 |
| 2023/07/20 | 72.47 | 66.7 |
| 2023/07/19 | 70.91 | 65.9 |
| 2023/07/18 | 70.41 | 65.2 |
| 2023/07/17 | 71.39 | 66.05 |
| 2023/07/14 | 72.87 | 68.41 |
| 2023/07/13 | 73.15 | 68.13 |
| 2023/07/12 | 72.11 | 67.39 |
| 2023/07/11 | 71.3 | 66.83 |
| 2023/07/10 | 71.95 | 67 |
| 2023/07/07 | 72.42 | 67.24 |
| 2023/07/06 | 72.85 | 68.26 |
| 2023/07/05 | 73.64 | 69.18 |
| 2023/07/04 | 73.86 | 69.18 |
| 2023/07/03 | 73.87 | 69.15 |
| 2023/06/30 | 73.17 | 68.18 |
| 2023/06/29 | 73.58 | 69.05 |
| 2023/06/28 | 73.12 | 68.57 |
| 2023/06/27 | 73.49 | 68.93 |
| 2023/06/26 | 73.66 | 68.98 |
| 2023/06/21 | 74.82 | 69.44 |
| 2023/06/20 | 73.42 | 69.07 |
| 2023/06/19 | 73.43 | 69.07 |
| 2023/06/16 | 73.6 | 69.19 |
| 2023/06/15 | 73.28 | 68.58 |
| 2023/06/14 | 72.82 | 68.09 |
| 2023/06/13 | 72.49 | 67.81 |
| 2023/06/12 | 72.48 | 67.63 |
| 2023/06/09 | 72.66 | 67.57 |
| 2023/06/08 | 72.09 | 66.89 |
| 2023/06/07 | 73.44 | 67.93 |
| 2023/06/06 | 72.87 | 67.37 |
| 2023/06/05 | 72.92 | 67.56 |
| 2023/06/02 | 73.04 | 68.33 |
| 2023/06/01 | 72.57 | 67.56 |
| 2023/05/31 | 72.19 | 67.71 |
| 2023/05/30 | 71.46 | 66.93 |
| 2023/05/26 | 70.93 | 66.46 |
| 2023/05/25 | 71.08 | 66.58 |
| 2023/05/24 | 71.23 | 66.9 |
| 2023/05/23 | 71.03 | 66.65 |
| 2023/05/22 | 71.19 | 66.82 |
| 2023/05/19 | 71.28 | 66.93 |
| 2023/05/18 | 71.76 | 67.38 |
| 2023/05/17 | 71.58 | 67.25 |
| 2023/05/16 | 72.05 | 67.72 |
| 2023/05/15 | 73.3 | 68.66 |
| 2023/05/12 | 73.77 | 69.19 |
| 2023/05/11 | 73.25 | 68.45 |
| 2023/05/10 | 72.47 | 67.97 |
| 2023/05/09 | 72.72 | 68.17 |
| 2023/05/08 | 73.68 | 69.08 |
| 2023/05/05 | 73.58 | 69.06 |
| 2023/05/04 | 74.33 | 69.76 |
| 2023/05/03 | 74.2 | 69.82 |
| 2023/05/02 | 73 | 68.67 |
| 2023/04/28 | 74.15 | 69.89 |
| 2023/04/27 | 74.61 | 70.09 |
| 2023/04/26 | 75.03 | 70.61 |
| 2023/04/25 | 74.48 | 70.09 |
| 2023/04/24 | 73.79 | 69.33 |
| 2023/04/21 | 74.39 | 69.72 |
| 2023/04/20 | 74.27 | 69.66 |
| 2023/04/19 | 74.53 | 69.95 |
| 2023/04/18 | 74.1 | 69.55 |
| 2023/04/17 | 75.3 | 70.45 |
| 2023/04/14 | 75.71 | 70.73 |
| 2023/04/13 | 76.07 | 71.25 |
| 2023/04/12 | 76.01 | 71.49 |
| 2023/04/11 | 75.84 | 71.09 |
| 2023/04/10 | 76.65 | 69.79 |
| 2023/04/06 | 76.34 | 71.71 |
| 2023/03/31 | 74.77 | 70.04 |
| 2023/03/30 | 74.6 | 69.79 |
| 2023/03/29 | 73.79 | 69.15 |
| 2023/03/28 | 74.21 | 69.53 |
| 2023/03/27 | 75.47 | 70.71 |
| 2023/03/24 | 74.87 | 69.86 |
| 2023/03/23 | 75.22 | 70.38 |
| 2023/03/22 | 74.59 | 69.62 |
| 2023/03/21 | 74.31 | 69.29 |
| 2023/03/20 | 74.75 | 69.69 |
| 2023/03/17 | 74.42 | 68.93 |
| 2023/03/16 | 75.27 | 68.96 |
| 2023/03/15 | 73.35 | 68.45 |
| 2023/03/14 | 73.71 | 68.43 |
| 2023/03/13 | 73.29 | 68.93 |
| 2023/03/10 | 72.03 | 67.69 |
| 2023/03/09 | 72.1 | 67.73 |
| 2023/03/08 | 72.55 | 68.23 |
| 2023/03/07 | 72.93 | 68.33 |
| 2023/03/06 | 72.83 | 68.5 |
| 2023/03/03 | 71.08 | 66.96 |
| 2023/03/02 | 71.26 | 66.93 |
| 2023/03/01 | 71.59 | 67.35 |
| 2023/02/24 | 73.05 | 68.22 |
| 2023/02/23 | 71.96 | 67.62 |
| 2023/02/22 | 72.07 | 67.19 |
| 2023/02/21 | 73.4 | 68.81 |
| 2023/02/20 | 73.4 | 68.81 |
| 2023/02/17 | 72.91 | 68.55 |
| 2023/02/16 | 73.78 | 69.49 |
| 2023/02/15 | 75.1 | 70.19 |
| 2023/02/14 | 74.76 | 70.38 |
| 2023/02/13 | 74.14 | 69.86 |
| 2023/02/10 | 75.54 | 71.13 |
| 2023/02/09 | 76.35 | 72.11 |
| 2023/02/08 | 76.65 | 71.81 |
| 2023/02/07 | 76.93 | 72.43 |
| 2023/02/06 | 77.79 | 73.28 |
| 2023/02/03 | 78.88 | 74.04 |
| 2023/02/02 | 78.17 | 73.3 |
| 2023/02/01 | 77 | 72.38 |
| 2023/01/31 | 76.38 | 71.95 |
| 2023/01/30 | 76.69 | 72.4 |
| 2023/01/17 | 77.37 | 72.92 |
| 2023/01/16 | 77.61 | 72.92 |
| 2023/01/13 | 77.72 | 73.01 |
| 2023/01/12 | 76.56 | 71.34 |
| 2023/01/11 | 74.53 | 69.8 |
| 2023/01/10 | 75.05 | 70.21 |
| 2023/01/09 | 74.44 | 69.61 |
| 2023/01/06 | 72.78 | 67.91 |
| 2023/01/05 | 72.73 | 67.87 |
| 2023/01/04 | 72.3 | 66.93 |
| 2023/01/03 | 72.19 | 66.04 |
| 2022/12/30 | 72.53 | 67.15 |
| 2022/12/29 | 71.54 | 66.31 |
| 2022/12/28 | 71.92 | 66.68 |
| 2022/12/27 | 74.2 | 67.52 |
| 2022/12/23 | 73.52 | 68.62 |
| 2022/12/22 | 74.47 | 68.94 |
| 2022/12/21 | 73.13 | 68.26 |
| 2022/12/20 | 74.84 | 69.94 |
| 2022/12/19 | 76.37 | 71.52 |
| 2022/12/16 | 77 | 72.19 |
| 2022/12/15 | 77.06 | 72.03 |
| 2022/12/14 | 77.36 | 72.54 |
| 2022/12/13 | 77.13 | 71.88 |
| 2022/12/12 | 76.86 | 72.03 |
| 2022/12/09 | 77.91 | 73.25 |
| 2022/12/08 | 77.53 | 72.55 |
| 2022/12/07 | 76.26 | 71.43 |
| 2022/12/06 | 76.23 | 71.26 |
| 2022/12/05 | 76.39 | 71.68 |
| 2022/12/02 | 75.83 | 70.98 |
| 2022/12/01 | 74.21 | 69.29 |
| 2022/11/30 | 73.63 | 68.31 |
| 2022/11/29 | 74.37 | 69.33 |
| 2022/11/28 | 75.35 | 70.07 |
| 2022/11/25 | 75.6 | 69.25 |
| 2022/11/24 | 74.78 | 69.25 |
| 2022/11/23 | 73.32 | 67.91 |
| 2022/11/22 | 72.49 | 67.49 |
| 2022/11/21 | 72.69 | 67.27 |
| 2022/11/18 | 72.97 | 67.46 |
| 2022/11/17 | 72.87 | 67.7 |
| 2022/11/16 | 72.65 | 66.69 |
| 2022/11/15 | 70.15 | 65.01 |
| 2022/11/14 | 69.77 | 64.4 |
| 2022/11/11 | 70.05 | 64.4 |
| 2022/11/10 | 66.31 | 61.41 |
| 2022/11/09 | 66.36 | 61.61 |
| 2022/11/08 | 66.29 | 61.43 |
| 2022/11/07 | 66.99 | 62 |
| 2022/11/04 | 66.86 | 62.17 |
| 2022/11/03 | 67.46 | 62.69 |
| 2022/11/02 | 67.94 | 63.24 |
| 2022/11/01 | 66.99 | 62.19 |
| 2022/10/31 | 67.08 | 62.15 |
| 2022/10/28 | 67.11 | 62.27 |
| 2022/10/27 | 67.11 | 62.08 |
| 2022/10/26 | 66.03 | 60.86 |
| 2022/10/25 | 64.71 | 59.61 |
| 2022/10/24 | 64.26 | 59.36 |
| 2022/10/21 | 64.99 | 59.82 |
| 2022/10/20 | 65.75 | 60.62 |
| 2022/10/19 | 66.86 | 61.89 |
| 2022/10/18 | 66.75 | 61.83 |
| 2022/10/17 | 66.69 | 61.61 |
| 2022/10/14 | 67.56 | 61.94 |
| 2022/10/13 | 67.56 | 62.46 |
| 2022/10/12 | 67.86 | 62.81 |
| 2022/10/11 | 69.41 | 64.15 |
| 2022/10/07 | 70.33 | 65.36 |
| 2022/10/06 | 70.39 | 65.38 |
| 2022/10/05 | 71.34 | 66.15 |
| 2022/10/04 | 71.52 | 65.62 |
| 2022/10/03 | 68.62 | 63.4 |
| 2022/09/30 | 68.43 | 63.13 |
| 2022/09/29 | 69.05 | 64.05 |
| 2022/09/28 | 68.23 | 62.96 |
| 2022/09/27 | 69.9 | 64.6 |
| 2022/09/26 | 71.18 | 66.44 |
| 2022/09/23 | 71.25 | 66.71 |
| 2022/09/22 | 73.19 | 68.41 |
| 2022/09/21 | 72.6 | 67.88 |
| 2022/09/20 | 73.25 | 68.76 |
| 2022/09/19 | 73.36 | 68.64 |
| 2022/09/16 | 74.47 | 69.4 |
| 2022/09/15 | 74.42 | 69.7 |
| 2022/09/14 | 74.28 | 69.46 |
| 2022/09/13 | 74.67 | 69.76 |
| 2022/09/12 | 74.93 | 70.24 |
| 2022/09/08 | 75.29 | 69.84 |
| 2022/09/07 | 73.39 | 68.45 |
| 2022/09/06 | 75.3 | 70.63 |
| 2022/09/05 | 75.3 | 70.63 |
| 2022/09/02 | 75.08 | 70.26 |
| 2022/09/01 | 75.89 | 71.18 |
| 2022/08/31 | 77.08 | 72.39 |
| 2022/08/30 | 76.88 | 72.04 |
| 2022/08/29 | 77.99 | 73.21 |
| 2022/08/26 | 77.85 | 73.34 |
| 2022/08/25 | 76.9 | 72.23 |
| 2022/08/24 | 77.3 | 72.53 |
| 2022/08/23 | 77.29 | 72.45 |
| 2022/08/22 | 78.01 | 73.22 |
| ※ | 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。 |