| 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(%) |
|---|---|---|---|---|---|
XS210406 | AT&T 3.5 02/01/61 | USD | 2020/08/04 | 2061/02/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 75.39 | 70.59 |
| 2024/09/19 | 75.56 | 70.75 |
| 2024/09/18 | 76.16 | 71.33 |
| 2024/09/16 | 75.79 | 70.83 |
| 2024/09/13 | 75.39 | 70.49 |
| 2024/09/11 | 75.12 | 70.53 |
| 2024/09/10 | 74.78 | 70.26 |
| 2024/09/09 | 74.69 | 69.88 |
| 2024/09/06 | 74.26 | 69.8 |
| 2024/09/05 | 73.9 | 69.25 |
| 2024/09/04 | 73.57 | 68.64 |
| 2024/09/03 | 72.72 | 68.37 |
| 2024/09/02 | 73.09 | 68.37 |
| 2024/08/30 | 73.63 | 68.83 |
| 2024/08/29 | 73.8 | 69 |
| 2024/08/28 | 74.1 | 69.37 |
| 2024/08/27 | 74.42 | 69.52 |
| 2024/08/26 | 74.35 | 69.73 |
| 2024/08/23 | 73.99 | 69.23 |
| 2024/08/22 | 74.32 | 69.73 |
| 2024/08/21 | 74.6 | 69.7 |
| 2024/08/20 | 74.26 | 69.48 |
| 2024/08/19 | 73.99 | 69.3 |
| 2024/08/16 | 73.6 | 68.75 |
| 2024/08/15 | 73.58 | 69.03 |
| 2024/08/14 | 72.94 | 68.33 |
| 2024/08/13 | 72.47 | 67.73 |
| 2024/08/12 | 72.6 | 67.49 |
| 2024/08/09 | 71.41 | 66.88 |
| 2024/08/08 | 71.7 | 66.88 |
| 2024/08/07 | 72.52 | 67.77 |
| 2024/08/06 | 72.55 | 68 |
| 2024/08/05 | 73.36 | 68.53 |
| 2024/08/02 | 72.06 | 67.44 |
| 2024/08/01 | 71.43 | 67.25 |
| 2024/07/31 | 70.86 | 66.45 |
| 2024/07/30 | 70.78 | 66.24 |
| 2024/07/29 | 70.7 | 66.04 |
| 2024/07/26 | 70.23 | 65.74 |
| 2024/07/23 | 70.88 | 66.12 |
| 2024/07/22 | 71.15 | 66.2 |
| 2024/07/19 | 71.48 | 66.55 |
| 2024/07/18 | 71.8 | 67.15 |
| 2024/07/17 | 71.76 | 67.07 |
| 2024/07/16 | 71.21 | 66.38 |
| 2024/07/15 | 71.6 | 67.12 |
| 2024/07/12 | 71.57 | 66.75 |
| 2024/07/11 | 70.88 | 65.97 |
| 2024/07/10 | 70.55 | 65.79 |
| 2024/07/09 | 71.05 | 66.48 |
| 2024/07/08 | 71.06 | 66.85 |
| 2024/07/04 | 70.4 | 65.79 |
| 2024/07/02 | 69.21 | 64.53 |
| 2024/07/01 | 69.64 | 65.15 |
| 2024/06/28 | 71.18 | 66.47 |
| 2024/06/27 | 70.67 | 66.03 |
| 2024/06/26 | 71.65 | 66.93 |
| 2024/06/25 | 71.98 | 67.17 |
| 2024/06/24 | 71.41 | 66.75 |
| 2024/06/21 | 71.38 | 66.71 |
| 2024/06/20 | 71.83 | 67.26 |
| 2024/06/19 | 71.94 | 67.26 |
| 2024/06/18 | 71.39 | 66.74 |
| 2024/06/17 | 72.07 | 67.5 |
| 2024/06/14 | 72.08 | 67.28 |
| 2024/06/13 | 71.21 | 66.7 |
| 2024/06/12 | 70.61 | 65.84 |
| 2024/06/11 | 70.05 | 65.35 |
| 2024/06/07 | 71.82 | 66.88 |
| 2024/06/06 | 71.79 | 67.09 |
| 2024/06/05 | 71.33 | 66.58 |
| 2024/06/04 | 70.72 | 66.14 |
| 2024/06/03 | 69.65 | 64.94 |
| 2024/05/31 | 69.24 | 64.64 |
| 2024/05/30 | 68.52 | 63.81 |
| 2024/05/29 | 69.19 | 64.63 |
| 2024/05/28 | 70.07 | 65.41 |
| 2024/05/24 | 69.95 | 65.31 |
| 2024/05/23 | 70.38 | 65.66 |
| 2024/05/22 | 70.43 | 65.63 |
| 2024/05/21 | 70.31 | 65.38 |
| 2024/05/20 | 70.33 | 65.72 |
| 2024/05/17 | 70.74 | 66.14 |
| 2024/05/16 | 70.83 | 66.32 |
| 2024/05/15 | 69.87 | 65.25 |
| 2024/05/14 | 69.39 | 64.88 |
| 2024/05/13 | 69.36 | 64.84 |
| 2024/05/10 | 69.79 | 65.17 |
| 2024/05/09 | 69.53 | 64.99 |
| 2024/05/08 | 69.95 | 65.2 |
| 2024/05/07 | 69.64 | 65.09 |
| 2024/05/06 | 69.26 | 64.64 |
| 2024/05/03 | 68.43 | 63.9 |
| 2024/05/02 | 68.07 | 63.56 |
| 2024/04/30 | 68.37 | 63.7 |
| 2024/04/29 | 67.92 | 63.27 |
| 2024/04/26 | 67.43 | 62.81 |
| 2024/04/25 | 67.66 | 63.07 |
| 2024/04/24 | 68.52 | 63.64 |
| 2024/04/23 | 68.49 | 63.69 |
| 2024/04/22 | 67.82 | 63.37 |
| 2024/04/19 | 69.69 | 63.18 |
| 2024/04/18 | 68.02 | 63.48 |
| 2024/04/17 | 67.27 | 62.65 |
| 2024/04/16 | 67.95 | 63.37 |
| 2024/04/15 | 69.19 | 64.62 |
| 2024/04/12 | 69.03 | 64.41 |
| 2024/04/11 | 69.63 | 64.96 |
| 2024/04/10 | 71.03 | 66.42 |
| 2024/04/09 | 70.51 | 65.88 |
| 2024/04/08 | 69.82 | 65.22 |
| 2024/04/03 | 70.45 | 65.82 |
| 2024/04/02 | 70.93 | 66.15 |
| 2024/04/01 | 72.57 | 67.75 |
| 2024/03/28 | 71.84 | 67.19 |
| 2024/03/27 | 71.16 | 66.48 |
| 2024/03/26 | 71.05 | 66.43 |
| 2024/03/25 | 71.59 | 66.89 |
| 2024/03/22 | 70.9 | 66.29 |
| 2024/03/21 | 70.45 | 65.93 |
| 2024/03/20 | 70.68 | 66.15 |
| 2024/03/19 | 70.7 | 66.2 |
| 2024/03/18 | 70.99 | 66.25 |
| 2024/03/15 | 70.67 | 65.99 |
| 2024/03/14 | 71.69 | 67.07 |
| 2024/03/13 | 71.95 | 67.22 |
| 2024/03/12 | 72.13 | 67.44 |
| 2024/03/11 | 72.15 | 67.48 |
| 2024/03/08 | 72.16 | 67.53 |
| 2024/03/07 | 72.02 | 67.27 |
| 2024/03/06 | 71.2 | 66.64 |
| 2024/03/05 | 70.85 | 66.19 |
| 2024/03/04 | 70.88 | 66.31 |
| 2024/03/01 | 70.59 | 65.96 |
| 2024/02/29 | 70.25 | 65.67 |
| 2024/02/27 | 70.62 | 65.87 |
| 2024/02/26 | 71.09 | 66.58 |
| 2024/02/23 | 70.67 | 65.95 |
| 2024/02/22 | 70.2 | 65.63 |
| 2024/02/21 | 70.43 | 65.74 |
| 2024/02/20 | 70.35 | 65.86 |
| 2024/02/19 | 70.49 | 65.86 |
| 2024/02/16 | 70.62 | 66.15 |
| 2024/02/15 | 70.29 | 65.69 |
| 2024/02/05 | 72.74 | 68.26 |
| 2024/02/02 | 74.01 | 69.24 |
| 2024/02/01 | 72.98 | 68.69 |
| 2024/01/31 | 72.87 | 68.2 |
| 2024/01/30 | 72.13 | 67.42 |
| 2024/01/29 | 71.46 | 66.78 |
| 2024/01/26 | 71.48 | 66.75 |
| 2024/01/25 | 70.87 | 65.9 |
| 2024/01/24 | 71.08 | 66.08 |
| 2024/01/23 | 71.53 | 66.76 |
| 2024/01/22 | 71.53 | 66.65 |
| 2024/01/19 | 70.79 | 66.15 |
| 2024/01/18 | 71.32 | 66.37 |
| 2024/01/17 | 70.99 | 66.2 |
| 2024/01/16 | 72.52 | 67.75 |
| 2024/01/15 | 72.81 | 67.75 |
| 2024/01/12 | 72.95 | 67.79 |
| 2024/01/11 | 72.58 | 67.55 |
| 2024/01/10 | 72.53 | 67.45 |
| 2024/01/09 | 72.01 | 66.94 |
| 2024/01/08 | 70.95 | 66.36 |
| 2024/01/05 | 72.13 | 67.12 |
| 2024/01/04 | 73.11 | 67.9 |
| 2024/01/03 | 73.65 | 68.55 |
| 2024/01/02 | 74.6 | 69.33 |
| 2023/12/29 | 74.73 | 69.55 |
| 2023/12/28 | 75.37 | 70.1 |
| 2023/12/27 | 74 | 68.85 |
| 2023/12/26 | 74.09 | 68.9 |
| 2023/12/22 | 74.03 | 69.09 |
| 2023/12/21 | 74.45 | 69.6 |
| 2023/12/20 | 74.4 | 69.32 |
| 2023/12/19 | 74.32 | 69.15 |
| 2023/12/18 | 74.58 | 69.7 |
| 2023/12/15 | 74.78 | 69.84 |
| 2023/12/14 | 73.03 | 67.91 |
| 2023/12/13 | 71.06 | 66.15 |
| 2023/12/12 | 70.36 | 65.4 |
| 2023/12/11 | 70.58 | 65.61 |
| 2023/12/08 | 70.92 | 65.89 |
| 2023/12/07 | 71.27 | 66.23 |
| 2023/12/06 | 70.42 | 65.41 |
| 2023/12/05 | 69.23 | 64.34 |
| 2023/12/04 | 69.61 | 64.81 |
| 2023/12/01 | 68.54 | 63.55 |
| 2023/11/30 | 68.85 | 63.95 |
| 2023/11/29 | 67.65 | 62.79 |
| 2023/11/28 | 67.39 | 62.5 |
| 2023/11/27 | 66.49 | 61.7 |
| 2023/11/24 | 66.99 | 62.27 |
| 2023/11/23 | 67.2 | 62.27 |
| 2023/11/22 | 66.74 | 61.86 |
| 2023/11/21 | 66.79 | 61.84 |
| 2023/11/20 | 66.23 | 61.58 |
| 2023/11/17 | 65.92 | 60.96 |
| 2023/11/16 | 65 | 60.13 |
| 2023/11/15 | 65.81 | 60.95 |
| 2023/11/14 | 64.38 | 59.65 |
| 2023/11/13 | 64.24 | 59.55 |
| 2023/11/10 | 64.04 | 59.21 |
| 2023/11/09 | 65.22 | 60.42 |
| 2023/11/08 | 64.11 | 59.36 |
| 2023/11/07 | 63.46 | 58.49 |
| 2023/11/06 | 63.92 | 59.01 |
| 2023/11/03 | 63.36 | 58.63 |
| 2023/11/02 | 62.2 | 57.1 |
| 2023/11/01 | 60.4 | 55.55 |
| 2023/10/31 | 60.66 | 55.93 |
| 2023/10/30 | 60.8 | 56.17 |
| 2023/10/27 | 61.34 | 56.44 |
| 2023/10/26 | 60.52 | 55.66 |
| 2023/10/25 | 61.81 | 56.91 |
| 2023/10/24 | 60.98 | 56.18 |
| 2023/10/23 | 60.09 | 55.58 |
| 2023/10/20 | 60.27 | 55.21 |
| 2023/10/19 | 60.91 | 56.18 |
| 2023/10/18 | 61.92 | 57.03 |
| 2023/10/17 | 62.58 | 57.82 |
| 2023/10/16 | 63.52 | 58.66 |
| 2023/10/13 | 62.94 | 57.96 |
| 2023/10/12 | 64.47 | 59.37 |
| 2023/10/11 | 63.2 | 58.38 |
| 2023/10/06 | 62.31 | 57.61 |
| 2023/10/05 | 62.67 | 57.7 |
| 2023/10/04 | 61.66 | 56.88 |
| 2023/10/03 | 63.11 | 58.27 |
| 2023/10/02 | 64.13 | 59.25 |
| 2023/09/28 | 64.49 | 59.57 |
| 2023/09/27 | 65.21 | 60.2 |
| 2023/09/26 | 65.99 | 61.09 |
| 2023/09/25 | 67.03 | 62.14 |
| 2023/09/22 | 66.2 | 61.44 |
| 2023/09/21 | 67.61 | 62.7 |
| 2023/09/20 | 67.65 | 62.75 |
| 2023/09/19 | 67.9 | 62.98 |
| 2023/09/18 | 67.49 | 62.42 |
| 2023/09/15 | 67.8 | 62.7 |
| 2023/09/14 | 67.82 | 62.71 |
| 2023/09/13 | 67.57 | 62.58 |
| 2023/09/12 | 67.52 | 62.56 |
| 2023/09/11 | 67.73 | 62.8 |
| 2023/09/08 | 67.22 | 62.41 |
| 2023/09/07 | 66.9 | 61.89 |
| 2023/09/06 | 66.71 | 61.76 |
| 2023/09/05 | 67.95 | 62.68 |
| 2023/09/04 | 67.95 | 62.68 |
| 2023/09/01 | 68.75 | 63.51 |
| 2023/08/31 | 68.51 | 63.43 |
| 2023/08/30 | 68.46 | 63.4 |
| 2023/08/29 | 67.99 | 62.84 |
| 2023/08/28 | 67.77 | 62.63 |
| 2023/08/25 | 67.6 | 62.66 |
| 2023/08/24 | 68.04 | 62.92 |
| 2023/08/23 | 66.3 | 61.42 |
| 2023/08/22 | 65.87 | 60.82 |
| 2023/08/21 | 66.46 | 61.39 |
| 2023/08/18 | 66.32 | 61.24 |
| 2023/08/17 | 66.79 | 61.81 |
| 2023/08/16 | 67.35 | 62.23 |
| 2023/08/15 | 67.58 | 62.91 |
| 2023/08/14 | 68.02 | 62.91 |
| 2023/08/11 | 67.93 | 62.96 |
| 2023/08/10 | 68.62 | 63.54 |
| 2023/08/09 | 68.71 | 63.1 |
| 2023/08/08 | 67.49 | 62.54 |
| 2023/08/07 | 68.32 | 63.47 |
| 2023/08/04 | 66.79 | 61.92 |
| 2023/08/02 | 69.12 | 64.13 |
| 2023/08/01 | 70.65 | 65.4 |
| 2023/07/31 | 70.17 | 65.35 |
| 2023/07/28 | 70.12 | 64.77 |
| 2023/07/27 | 71.18 | 66.01 |
| 2023/07/26 | 71.67 | 65.9 |
| 2023/07/25 | 70.97 | 65.95 |
| 2023/07/24 | 71.48 | 66.11 |
| 2023/07/21 | 71.06 | 65.8 |
| 2023/07/20 | 72.3 | 66.39 |
| 2023/07/19 | 71.25 | 65.27 |
| 2023/07/18 | 70.83 | 65.04 |
| 2023/07/17 | 71.67 | 66.63 |
| 2023/07/14 | 72.62 | 67.77 |
| 2023/07/13 | 72.26 | 67.45 |
| 2023/07/12 | 71.56 | 66.65 |
| 2023/07/11 | 71.02 | 66.28 |
| 2023/07/10 | 71.28 | 66.32 |
| 2023/07/07 | 71.61 | 66.64 |
| 2023/07/06 | 72.9 | 67.88 |
| 2023/07/05 | 73.69 | 68.7 |
| 2023/07/04 | 73.67 | 68.7 |
| 2023/07/03 | 73.56 | 68.56 |
| 2023/06/30 | 72.77 | 67.83 |
| 2023/06/29 | 73.29 | 68.61 |
| 2023/06/28 | 72.88 | 68.03 |
| 2023/06/27 | 72.93 | 68.3 |
| 2023/06/26 | 73.24 | 68.34 |
| 2023/06/21 | 73.57 | 68.73 |
| 2023/06/20 | 73.11 | 68.29 |
| 2023/06/19 | 73.3 | 68.29 |
| 2023/06/16 | 73.21 | 68.24 |
| 2023/06/15 | 72.44 | 67.58 |
| 2023/06/14 | 71.98 | 67.15 |
| 2023/06/13 | 72.12 | 67.31 |
| 2023/06/12 | 72.21 | 67.27 |
| 2023/06/09 | 72.07 | 67.17 |
| 2023/06/08 | 71.47 | 66.43 |
| 2023/06/07 | 72.6 | 67.75 |
| 2023/06/06 | 72.19 | 67.32 |
| 2023/06/05 | 72.27 | 67.53 |
| 2023/06/02 | 72.97 | 68.09 |
| 2023/06/01 | 72.37 | 67.32 |
| 2023/05/31 | 72.15 | 67.28 |
| 2023/05/30 | 71.68 | 66.67 |
| 2023/05/26 | 70.96 | 65.93 |
| 2023/05/25 | 70.84 | 65.99 |
| 2023/05/24 | 71.2 | 66.31 |
| 2023/05/23 | 71.1 | 66.17 |
| 2023/05/22 | 71.03 | 66.2 |
| 2023/05/19 | 71.21 | 66.34 |
| 2023/05/18 | 71.59 | 66.82 |
| 2023/05/17 | 71.63 | 66.52 |
| 2023/05/16 | 71.54 | 66.88 |
| 2023/05/15 | 72.77 | 67.81 |
| 2023/05/12 | 73.4 | 68.49 |
| 2023/05/11 | 73.17 | 67.65 |
| 2023/05/10 | 72 | 67.1 |
| 2023/05/09 | 71.94 | 66.99 |
| 2023/05/08 | 72.84 | 67.99 |
| 2023/05/05 | 72.95 | 68.03 |
| 2023/05/04 | 73.86 | 68.73 |
| 2023/05/03 | 73.89 | 68.73 |
| 2023/05/02 | 72.66 | 67.75 |
| 2023/04/28 | 73.61 | 68.74 |
| 2023/04/27 | 74.24 | 69.04 |
| 2023/04/26 | 74.6 | 69.5 |
| 2023/04/25 | 74.37 | 69.32 |
| 2023/04/24 | 73.66 | 68.49 |
| 2023/04/21 | 73.91 | 68.72 |
| 2023/04/20 | 73.48 | 68.44 |
| 2023/04/19 | 73.98 | 68.85 |
| 2023/04/18 | 73.53 | 68.58 |
| 2023/04/17 | 74.49 | 69.36 |
| 2023/04/14 | 74.69 | 69.63 |
| 2023/04/13 | 75.43 | 70.15 |
| 2023/04/12 | 75.46 | 70.37 |
| 2023/04/11 | 75.35 | 70.09 |
| 2023/04/10 | 77.25 | 69.09 |
| 2023/04/06 | 75.66 | 70.52 |
| 2023/03/31 | 74.33 | 68.67 |
| 2023/03/30 | 73.97 | 68.41 |
| 2023/03/29 | 73.11 | 67.74 |
| 2023/03/28 | 72.94 | 67.76 |
| 2023/03/27 | 74.12 | 68.96 |
| 2023/03/24 | 73.65 | 68.02 |
| 2023/03/23 | 74.27 | 68.55 |
| 2023/03/22 | 73.52 | 68.05 |
| 2023/03/21 | 72.8 | 67.61 |
| 2023/03/20 | 73.59 | 68.11 |
| 2023/03/17 | 73.02 | 67.4 |
| 2023/03/16 | 73.94 | 67.1 |
| 2023/03/15 | 71.84 | 66.33 |
| 2023/03/14 | 72.58 | 66.81 |
| 2023/03/13 | 72.67 | 67.34 |
| 2023/03/10 | 71.32 | 66.25 |
| 2023/03/09 | 71.24 | 66.04 |
| 2023/03/08 | 71.6 | 66.41 |
| 2023/03/07 | 71.61 | 66.37 |
| 2023/03/06 | 71.63 | 66.44 |
| 2023/03/03 | 69.86 | 64.87 |
| 2023/03/02 | 69.91 | 64.89 |
| 2023/03/01 | 70.12 | 65.26 |
| 2023/02/24 | 71.96 | 66.27 |
| 2023/02/23 | 70.88 | 65.86 |
| 2023/02/22 | 70.45 | 65.15 |
| 2023/02/21 | 71.96 | 67.06 |
| 2023/02/20 | 71.96 | 67.06 |
| 2023/02/17 | 72.01 | 66.91 |
| 2023/02/16 | 72.78 | 67.87 |
| 2023/02/15 | 73.85 | 68.68 |
| 2023/02/14 | 73.55 | 68.62 |
| 2023/02/13 | 72.95 | 68.28 |
| 2023/02/10 | 74.29 | 69.42 |
| 2023/02/09 | 75 | 70.29 |
| 2023/02/08 | 75.15 | 70.01 |
| 2023/02/07 | 75.36 | 70.55 |
| 2023/02/06 | 76.25 | 71.48 |
| 2023/02/03 | 77.62 | 72.39 |
| 2023/02/02 | 77.01 | 72.07 |
| 2023/02/01 | 76.27 | 71.32 |
| 2023/01/31 | 75.83 | 70.95 |
| 2023/01/30 | 76.07 | 71.14 |
| 2023/01/17 | 76.7 | 71.48 |
| 2023/01/16 | 77.11 | 71.48 |
| 2023/01/13 | 77.52 | 71.78 |
| 2023/01/12 | 76.1 | 70.5 |
| 2023/01/11 | 74.08 | 68.94 |
| 2023/01/10 | 74.68 | 69.58 |
| 2023/01/09 | 74.29 | 69.15 |
| 2023/01/06 | 72.55 | 67.6 |
| 2023/01/05 | 72.43 | 67.54 |
| 2023/01/04 | 72.2 | 66.91 |
| 2023/01/03 | 71.61 | 65.33 |
| 2022/12/30 | 71.84 | 66.3 |
| 2022/12/29 | 71.18 | 65.46 |
| 2022/12/28 | 71.31 | 66.01 |
| 2022/12/27 | 74.08 | 65.71 |
| 2022/12/23 | 73.25 | 68.13 |
| 2022/12/22 | 74.25 | 68.29 |
| 2022/12/21 | 72.57 | 67.53 |
| 2022/12/20 | 74.5 | 69.47 |
| 2022/12/19 | 76.01 | 70.88 |
| 2022/12/16 | 76.88 | 71.67 |
| 2022/12/15 | 77.06 | 71.57 |
| 2022/12/14 | 77.13 | 71.83 |
| 2022/12/13 | 77.1 | 71.33 |
| 2022/12/12 | 76.28 | 71.27 |
| 2022/12/09 | 77.58 | 72.66 |
| 2022/12/08 | 76.76 | 71.99 |
| 2022/12/07 | 75.7 | 70.67 |
| 2022/12/06 | 75.3 | 69.97 |
| 2022/12/05 | 76.13 | 70.92 |
| 2022/12/02 | 75.16 | 70.27 |
| 2022/12/01 | 73.48 | 68.01 |
| 2022/11/30 | 73.02 | 67.39 |
| 2022/11/29 | 73.66 | 68.11 |
| 2022/11/28 | 73.77 | 68.5 |
| 2022/11/25 | 73.99 | 68.78 |
| 2022/11/24 | 73.99 | 68.78 |
| 2022/11/23 | 73.06 | 67.37 |
| 2022/11/22 | 72.07 | 66.72 |
| 2022/11/21 | 70.6 | 65.8 |
| 2022/11/18 | 70.49 | 64.94 |
| 2022/11/17 | 71.99 | 64.94 |
| 2022/11/16 | 71.19 | 64.94 |
| 2022/11/15 | 69.14 | 63.27 |
| 2022/11/14 | 68.12 | 63.27 |
| 2022/11/11 | 68.32 | 63.27 |
| 2022/11/10 | 65.11 | 60.15 |
| 2022/11/09 | 65.2 | 60.23 |
| 2022/11/08 | 64.83 | 59.97 |
| 2022/11/07 | 65.65 | 60.49 |
| 2022/11/04 | 65.82 | 60.66 |
| 2022/11/03 | 66.32 | 61.26 |
| 2022/11/02 | 66.86 | 61.86 |
| 2022/11/01 | 66 | 60.73 |
| 2022/10/31 | 65.83 | 60.68 |
| 2022/10/28 | 65.95 | 61.03 |
| 2022/10/27 | 65.94 | 60.84 |
| 2022/10/26 | 64.53 | 59.6 |
| 2022/10/25 | 63.51 | 58.31 |
| 2022/10/24 | 63.52 | 58.34 |
| 2022/10/21 | 63.81 | 58.74 |
| 2022/10/20 | 64.38 | 59.37 |
| 2022/10/19 | 65.61 | 60.74 |
| 2022/10/18 | 65.33 | 60.4 |
| 2022/10/17 | 65.3 | 60.33 |
| 2022/10/14 | 66.47 | 61.28 |
| 2022/10/13 | 66.72 | 61.52 |
| 2022/10/12 | 66.9 | 61.65 |
| 2022/10/11 | 67.86 | 63.1 |
| 2022/10/07 | 69.28 | 64.08 |
| 2022/10/06 | 69.46 | 64.18 |
| 2022/10/05 | 70.39 | 64.86 |
| 2022/10/04 | 70.37 | 64.67 |
| 2022/10/03 | 67.8 | 62.41 |
| 2022/09/30 | 67.3 | 62.03 |
| 2022/09/29 | 67.91 | 62.64 |
| 2022/09/28 | 66.97 | 61.9 |
| 2022/09/27 | 68.87 | 63.52 |
| 2022/09/26 | 70.39 | 65.31 |
| 2022/09/23 | 70.55 | 65.46 |
| 2022/09/22 | 72.54 | 67.44 |
| 2022/09/21 | 71.79 | 66.82 |
| 2022/09/20 | 72.71 | 67.69 |
| 2022/09/19 | 72.84 | 67.7 |
| 2022/09/16 | 73.95 | 68.58 |
| 2022/09/15 | 74.49 | 68.98 |
| 2022/09/14 | 73.97 | 68.62 |
| 2022/09/13 | 74.58 | 68.98 |
| 2022/09/12 | 74.97 | 69.31 |
| 2022/09/08 | 75.15 | 68.95 |
| 2022/09/07 | 72.7 | 67.54 |
| 2022/09/06 | 75.24 | 69.71 |
| 2022/09/05 | 75.24 | 69.71 |
| 2022/09/02 | 74.82 | 69.45 |
| 2022/09/01 | 75.68 | 70.38 |
| 2022/08/31 | 77.03 | 71.69 |
| 2022/08/30 | 76.89 | 71.52 |
| 2022/08/29 | 78.02 | 72.82 |
| 2022/08/26 | 78.04 | 72.64 |
| 2022/08/25 | 76.49 | 71.38 |
| 2022/08/24 | 76.98 | 71.9 |
| 2022/08/23 | 77.79 | 72.54 |
| 2022/08/22 | 78.49 | 73.7 |
| ※ | 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。 |