| 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(%) |
|---|---|---|---|---|---|
XS210601 | 家得寶1.375 031531 | USD | 2021/01/07 | 2031/03/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 85.92 | 83.83 |
| 2024/09/19 | 85.79 | 83.68 |
| 2024/09/18 | 86.07 | 83.9 |
| 2024/09/16 | 85.86 | 83.73 |
| 2024/09/13 | 85.67 | 83.51 |
| 2024/09/11 | 85.64 | 83.54 |
| 2024/09/10 | 85.28 | 83.23 |
| 2024/09/09 | 85.11 | 83.1 |
| 2024/09/06 | 85 | 83.03 |
| 2024/09/05 | 84.85 | 82.87 |
| 2024/09/04 | 84.5 | 82.5 |
| 2024/09/03 | 84.31 | 82.38 |
| 2024/09/02 | 84.45 | 82.38 |
| 2024/08/30 | 84.57 | 82.51 |
| 2024/08/29 | 84.65 | 82.54 |
| 2024/08/28 | 84.73 | 82.68 |
| 2024/08/27 | 84.84 | 82.72 |
| 2024/08/26 | 84.88 | 82.8 |
| 2024/08/23 | 84.56 | 82.45 |
| 2024/08/22 | 84.67 | 82.62 |
| 2024/08/21 | 84.67 | 82.56 |
| 2024/08/20 | 84.4 | 82.33 |
| 2024/08/19 | 84.23 | 82.22 |
| 2024/08/16 | 84.02 | 81.97 |
| 2024/08/15 | 84.41 | 82.29 |
| 2024/08/14 | 84.2 | 82.11 |
| 2024/08/13 | 83.82 | 81.73 |
| 2024/08/12 | 83.69 | 81.6 |
| 2024/08/09 | 83.36 | 81.27 |
| 2024/08/08 | 83.52 | 81.44 |
| 2024/08/07 | 83.67 | 81.58 |
| 2024/08/06 | 83.85 | 81.76 |
| 2024/08/05 | 84.35 | 82.01 |
| 2024/08/02 | 83.51 | 81.33 |
| 2024/08/01 | 83.13 | 81.19 |
| 2024/07/31 | 82.75 | 80.62 |
| 2024/07/30 | 82.59 | 80.49 |
| 2024/07/29 | 82.55 | 80.41 |
| 2024/07/26 | 82.15 | 80.1 |
| 2024/07/23 | 82.31 | 80.22 |
| 2024/07/22 | 82.33 | 80.16 |
| 2024/07/19 | 82.46 | 80.27 |
| 2024/07/18 | 82.77 | 80.65 |
| 2024/07/17 | 82.77 | 80.69 |
| 2024/07/16 | 82.51 | 80.34 |
| 2024/07/15 | 82.59 | 80.49 |
| 2024/07/12 | 82.39 | 80.28 |
| 2024/07/11 | 81.96 | 79.9 |
| 2024/07/10 | 81.92 | 79.83 |
| 2024/07/09 | 81.99 | 79.9 |
| 2024/07/08 | 81.95 | 79.91 |
| 2024/07/04 | 81.57 | 79.45 |
| 2024/07/02 | 80.99 | 78.86 |
| 2024/07/01 | 81.22 | 79.08 |
| 2024/06/28 | 81.64 | 79.5 |
| 2024/06/27 | 81.34 | 79.24 |
| 2024/06/26 | 81.74 | 79.58 |
| 2024/06/25 | 81.89 | 79.75 |
| 2024/06/24 | 81.64 | 79.59 |
| 2024/06/21 | 81.64 | 79.52 |
| 2024/06/20 | 81.65 | 79.67 |
| 2024/06/19 | 81.84 | 79.67 |
| 2024/06/18 | 81.52 | 79.29 |
| 2024/06/17 | 81.75 | 79.62 |
| 2024/06/14 | 81.71 | 79.56 |
| 2024/06/13 | 81.55 | 79.37 |
| 2024/06/12 | 81.04 | 78.88 |
| 2024/06/11 | 80.84 | 78.68 |
| 2024/06/07 | 81.55 | 79.47 |
| 2024/06/06 | 81.58 | 79.55 |
| 2024/06/05 | 81.47 | 79.37 |
| 2024/06/04 | 81.25 | 79.11 |
| 2024/06/03 | 80.64 | 78.54 |
| 2024/05/31 | 80.41 | 78.26 |
| 2024/05/30 | 79.94 | 77.88 |
| 2024/05/29 | 80.23 | 78.18 |
| 2024/05/28 | 80.63 | 78.6 |
| 2024/05/24 | 80.6 | 78.49 |
| 2024/05/23 | 80.92 | 78.77 |
| 2024/05/22 | 80.95 | 78.85 |
| 2024/05/21 | 80.9 | 78.72 |
| 2024/05/20 | 81.01 | 78.84 |
| 2024/05/17 | 81.17 | 79.02 |
| 2024/05/16 | 81.33 | 79.16 |
| 2024/05/15 | 80.77 | 78.64 |
| 2024/05/14 | 80.54 | 78.39 |
| 2024/05/13 | 80.51 | 78.35 |
| 2024/05/10 | 80.78 | 78.57 |
| 2024/05/09 | 80.59 | 78.49 |
| 2024/05/08 | 80.85 | 78.69 |
| 2024/05/07 | 80.74 | 78.61 |
| 2024/05/06 | 80.63 | 78.48 |
| 2024/05/03 | 80.19 | 78.06 |
| 2024/05/02 | 79.76 | 77.68 |
| 2024/04/30 | 79.86 | 77.8 |
| 2024/04/29 | 79.63 | 77.55 |
| 2024/04/26 | 79.34 | 77.23 |
| 2024/04/25 | 79.58 | 77.53 |
| 2024/04/24 | 79.82 | 77.79 |
| 2024/04/23 | 79.77 | 77.66 |
| 2024/04/22 | 79.58 | 77.48 |
| 2024/04/19 | 80.74 | 77.44 |
| 2024/04/18 | 79.71 | 77.56 |
| 2024/04/17 | 79.26 | 77.1 |
| 2024/04/16 | 79.46 | 77.42 |
| 2024/04/15 | 80.07 | 77.95 |
| 2024/04/12 | 79.81 | 77.73 |
| 2024/04/11 | 79.98 | 77.98 |
| 2024/04/10 | 80.97 | 78.91 |
| 2024/04/09 | 80.77 | 78.61 |
| 2024/04/08 | 80.76 | 78.6 |
| 2024/04/03 | 80.84 | 78.74 |
| 2024/04/02 | 80.95 | 78.87 |
| 2024/04/01 | 81.59 | 79.41 |
| 2024/03/28 | 81.74 | 79.61 |
| 2024/03/27 | 81.48 | 79.33 |
| 2024/03/26 | 81.49 | 79.34 |
| 2024/03/25 | 81.83 | 79.65 |
| 2024/03/22 | 81.53 | 79.34 |
| 2024/03/21 | 81.33 | 79.2 |
| 2024/03/20 | 81.29 | 79.14 |
| 2024/03/19 | 81.11 | 78.98 |
| 2024/03/18 | 81.11 | 79 |
| 2024/03/15 | 81.18 | 79.04 |
| 2024/03/14 | 81.66 | 79.51 |
| 2024/03/13 | 81.71 | 79.58 |
| 2024/03/12 | 81.85 | 79.71 |
| 2024/03/11 | 81.89 | 79.77 |
| 2024/03/08 | 81.82 | 79.69 |
| 2024/03/07 | 81.56 | 79.47 |
| 2024/03/06 | 81.39 | 79.21 |
| 2024/03/05 | 81.14 | 78.98 |
| 2024/03/04 | 81.12 | 79.05 |
| 2024/03/01 | 80.65 | 78.64 |
| 2024/02/29 | 80.73 | 78.62 |
| 2024/02/27 | 80.76 | 78.69 |
| 2024/02/26 | 81.05 | 78.9 |
| 2024/02/23 | 80.72 | 78.64 |
| 2024/02/22 | 80.76 | 78.58 |
| 2024/02/21 | 80.91 | 78.71 |
| 2024/02/20 | 81.2 | 78.76 |
| 2024/02/19 | 80.9 | 78.76 |
| 2024/02/16 | 81.09 | 79 |
| 2024/02/15 | 80.9 | 78.75 |
| 2024/02/05 | 82.08 | 79.95 |
| 2024/02/02 | 82.8 | 80.59 |
| 2024/02/01 | 82.6 | 80.49 |
| 2024/01/31 | 82.25 | 80.09 |
| 2024/01/30 | 82.14 | 79.98 |
| 2024/01/29 | 81.85 | 79.68 |
| 2024/01/26 | 81.97 | 79.81 |
| 2024/01/25 | 81.51 | 79.4 |
| 2024/01/24 | 81.78 | 79.63 |
| 2024/01/23 | 81.95 | 79.8 |
| 2024/01/22 | 81.85 | 79.76 |
| 2024/01/19 | 81.83 | 79.68 |
| 2024/01/18 | 81.91 | 79.76 |
| 2024/01/17 | 82.2 | 80.04 |
| 2024/01/16 | 82.91 | 80.76 |
| 2024/01/15 | 82.91 | 80.76 |
| 2024/01/12 | 82.74 | 80.59 |
| 2024/01/11 | 82.4 | 80.23 |
| 2024/01/10 | 82.45 | 80.27 |
| 2024/01/09 | 82.29 | 80.09 |
| 2024/01/08 | 82.1 | 79.93 |
| 2024/01/05 | 82.33 | 80.26 |
| 2024/01/04 | 82.9 | 80.68 |
| 2024/01/03 | 83.01 | 80.78 |
| 2024/01/02 | 83.45 | 81.2 |
| 2023/12/29 | 83.57 | 81.35 |
| 2023/12/28 | 83.79 | 81.54 |
| 2023/12/27 | 83.18 | 80.91 |
| 2023/12/26 | 83.08 | 80.89 |
| 2023/12/22 | 83.06 | 80.91 |
| 2023/12/21 | 83.13 | 81.09 |
| 2023/12/20 | 82.86 | 80.71 |
| 2023/12/19 | 82.85 | 80.74 |
| 2023/12/18 | 83.02 | 80.96 |
| 2023/12/15 | 83.08 | 80.97 |
| 2023/12/14 | 82.64 | 80.29 |
| 2023/12/13 | 81.26 | 79.12 |
| 2023/12/12 | 80.92 | 78.75 |
| 2023/12/11 | 80.76 | 78.75 |
| 2023/12/08 | 81.27 | 79.14 |
| 2023/12/07 | 81.49 | 79.35 |
| 2023/12/06 | 81.11 | 79.07 |
| 2023/12/05 | 80.76 | 78.66 |
| 2023/12/04 | 81.11 | 78.9 |
| 2023/12/01 | 80.37 | 78.27 |
| 2023/11/30 | 80.64 | 78.47 |
| 2023/11/29 | 80.11 | 77.97 |
| 2023/11/28 | 79.68 | 77.59 |
| 2023/11/27 | 79.34 | 77.15 |
| 2023/11/24 | 79.54 | 77.46 |
| 2023/11/23 | 79.56 | 77.46 |
| 2023/11/22 | 79.5 | 77.39 |
| 2023/11/21 | 79.35 | 77.18 |
| 2023/11/20 | 79.08 | 77.07 |
| 2023/11/17 | 79.04 | 76.89 |
| 2023/11/16 | 78.47 | 76.28 |
| 2023/11/15 | 78.76 | 76.62 |
| 2023/11/14 | 77.74 | 75.53 |
| 2023/11/13 | 77.62 | 75.4 |
| 2023/11/10 | 77.48 | 75.37 |
| 2023/11/09 | 78.15 | 76.06 |
| 2023/11/08 | 77.83 | 75.69 |
| 2023/11/07 | 77.38 | 75.18 |
| 2023/11/06 | 77.7 | 75.55 |
| 2023/11/03 | 77.2 | 75.05 |
| 2023/11/02 | 76.57 | 74.41 |
| 2023/11/01 | 75.47 | 73.32 |
| 2023/10/31 | 75.62 | 73.46 |
| 2023/10/30 | 75.89 | 73.79 |
| 2023/10/27 | 75.92 | 73.79 |
| 2023/10/26 | 75.41 | 73.27 |
| 2023/10/25 | 76.06 | 73.89 |
| 2023/10/24 | 75.87 | 73.67 |
| 2023/10/23 | 75.35 | 73.25 |
| 2023/10/20 | 75.15 | 72.9 |
| 2023/10/19 | 75.49 | 73.38 |
| 2023/10/18 | 75.94 | 73.89 |
| 2023/10/17 | 76.73 | 74.64 |
| 2023/10/16 | 77.24 | 75.03 |
| 2023/10/13 | 76.98 | 74.61 |
| 2023/10/12 | 77.5 | 75.27 |
| 2023/10/11 | 77.13 | 74.88 |
| 2023/10/06 | 76.47 | 74.34 |
| 2023/10/05 | 76.49 | 74.28 |
| 2023/10/04 | 75.98 | 73.82 |
| 2023/10/03 | 76.72 | 74.56 |
| 2023/10/02 | 77.39 | 75.19 |
| 2023/09/28 | 77.43 | 75.28 |
| 2023/09/27 | 77.98 | 75.77 |
| 2023/09/26 | 78.04 | 75.88 |
| 2023/09/25 | 78.5 | 76.38 |
| 2023/09/22 | 78.14 | 75.94 |
| 2023/09/21 | 78.58 | 76.39 |
| 2023/09/20 | 78.79 | 76.62 |
| 2023/09/19 | 79.05 | 76.88 |
| 2023/09/18 | 78.85 | 76.66 |
| 2023/09/15 | 79.08 | 76.9 |
| 2023/09/14 | 79.17 | 76.97 |
| 2023/09/13 | 78.98 | 76.79 |
| 2023/09/12 | 78.98 | 76.79 |
| 2023/09/11 | 79.1 | 76.89 |
| 2023/09/08 | 79.12 | 76.93 |
| 2023/09/07 | 78.91 | 76.71 |
| 2023/09/06 | 79.06 | 76.85 |
| 2023/09/05 | 79.51 | 77.25 |
| 2023/09/04 | 79.51 | 77.25 |
| 2023/09/01 | 79.89 | 77.67 |
| 2023/08/31 | 79.79 | 77.62 |
| 2023/08/30 | 79.78 | 77.6 |
| 2023/08/29 | 79.32 | 77.1 |
| 2023/08/28 | 79.13 | 76.91 |
| 2023/08/25 | 79.09 | 76.86 |
| 2023/08/24 | 79.64 | 77.01 |
| 2023/08/23 | 78.41 | 76.1 |
| 2023/08/22 | 78.26 | 76 |
| 2023/08/21 | 78.61 | 76.42 |
| 2023/08/18 | 78.53 | 76.23 |
| 2023/08/17 | 78.57 | 76.45 |
| 2023/08/16 | 78.95 | 76.62 |
| 2023/08/15 | 79.14 | 76.83 |
| 2023/08/14 | 79.32 | 77 |
| 2023/08/11 | 79.58 | 77.26 |
| 2023/08/10 | 80.1 | 77.81 |
| 2023/08/09 | 80.19 | 77.73 |
| 2023/08/08 | 79.72 | 77.46 |
| 2023/08/07 | 79.9 | 77.64 |
| 2023/08/04 | 79.04 | 76.8 |
| 2023/08/02 | 80.09 | 77.8 |
| 2023/08/01 | 80.46 | 78.26 |
| 2023/07/31 | 80.45 | 78.25 |
| 2023/07/28 | 80.23 | 77.85 |
| 2023/07/27 | 80.82 | 78.58 |
| 2023/07/26 | 80.61 | 78.35 |
| 2023/07/25 | 80.67 | 78.39 |
| 2023/07/24 | 80.82 | 78.58 |
| 2023/07/21 | 80.75 | 78.49 |
| 2023/07/20 | 81.36 | 79.08 |
| 2023/07/19 | 81.15 | 78.89 |
| 2023/07/18 | 80.99 | 78.73 |
| 2023/07/17 | 80.86 | 78.63 |
| 2023/07/14 | 81.3 | 79.07 |
| 2023/07/13 | 81.64 | 78.51 |
| 2023/07/12 | 80.01 | 77.79 |
| 2023/07/11 | 79.74 | 77.55 |
| 2023/07/10 | 79.39 | 77.1 |
| 2023/07/07 | 79.45 | 77.24 |
| 2023/07/06 | 80.05 | 77.82 |
| 2023/07/05 | 80.47 | 78.24 |
| 2023/07/04 | 80.47 | 78.24 |
| 2023/07/03 | 80.59 | 78.31 |
| 2023/06/30 | 80.57 | 78.16 |
| 2023/06/29 | 81.11 | 78.8 |
| 2023/06/28 | 80.7 | 78.46 |
| 2023/06/27 | 80.92 | 78.62 |
| 2023/06/26 | 80.83 | 78.49 |
| 2023/06/21 | 80.91 | 78.67 |
| 2023/06/20 | 80.59 | 78.36 |
| 2023/06/19 | 80.67 | 78.36 |
| 2023/06/16 | 80.85 | 78.55 |
| 2023/06/15 | 80.34 | 78.03 |
| 2023/06/14 | 80.15 | 77.86 |
| 2023/06/13 | 80.52 | 78.26 |
| 2023/06/12 | 80.48 | 78.17 |
| 2023/06/09 | 80.59 | 78.35 |
| 2023/06/08 | 80.16 | 77.87 |
| 2023/06/07 | 80.94 | 78.6 |
| 2023/06/06 | 80.87 | 78.54 |
| 2023/06/05 | 80.73 | 78.48 |
| 2023/06/02 | 81.04 | 78.9 |
| 2023/06/01 | 80.91 | 78.59 |
| 2023/05/31 | 80.8 | 78.66 |
| 2023/05/30 | 80.22 | 78.03 |
| 2023/05/26 | 79.89 | 77.56 |
| 2023/05/25 | 80.27 | 77.99 |
| 2023/05/24 | 80.61 | 78.28 |
| 2023/05/23 | 80.51 | 78.12 |
| 2023/05/22 | 80.51 | 78.25 |
| 2023/05/19 | 80.67 | 78.33 |
| 2023/05/18 | 81.21 | 78.8 |
| 2023/05/17 | 81.48 | 79.02 |
| 2023/05/16 | 81.82 | 79.4 |
| 2023/05/15 | 82.09 | 79.67 |
| 2023/05/12 | 82.62 | 80.08 |
| 2023/05/11 | 82.4 | 79.86 |
| 2023/05/10 | 81.84 | 79.34 |
| 2023/05/09 | 81.92 | 79.47 |
| 2023/05/08 | 82.39 | 79.92 |
| 2023/05/05 | 82.77 | 80.31 |
| 2023/05/04 | 83.13 | 80.55 |
| 2023/05/03 | 82.81 | 80.02 |
| 2023/05/02 | 81.81 | 79.35 |
| 2023/04/28 | 82.12 | 79.91 |
| 2023/04/27 | 82.56 | 80.06 |
| 2023/04/26 | 83.1 | 80.35 |
| 2023/04/25 | 82.76 | 79.97 |
| 2023/04/24 | 81.79 | 79.39 |
| 2023/04/21 | 82.03 | 79.6 |
| 2023/04/20 | 81.83 | 79.34 |
| 2023/04/19 | 82 | 79.54 |
| 2023/04/18 | 82.09 | 79.41 |
| 2023/04/17 | 82.19 | 79.8 |
| 2023/04/14 | 82.7 | 80.05 |
| 2023/04/13 | 82.89 | 80.24 |
| 2023/04/12 | 82.55 | 80.06 |
| 2023/04/11 | 82.67 | 79.98 |
| 2023/04/10 | 83.15 | 79.55 |
| 2023/04/06 | 82.78 | 80.42 |
| 2023/03/31 | 81.81 | 78.91 |
| 2023/03/30 | 81.44 | 78.61 |
| 2023/03/29 | 80.73 | 78.29 |
| 2023/03/28 | 80.97 | 78.49 |
| 2023/03/27 | 81.75 | 79.3 |
| 2023/03/24 | 81.48 | 78.94 |
| 2023/03/23 | 81.3 | 78.84 |
| 2023/03/22 | 80.37 | 77.85 |
| 2023/03/21 | 80.56 | 77.76 |
| 2023/03/20 | 80.77 | 77.99 |
| 2023/03/17 | 80.14 | 77.14 |
| 2023/03/16 | 81.09 | 77.6 |
| 2023/03/15 | 79.34 | 76.82 |
| 2023/03/14 | 79.9 | 77.29 |
| 2023/03/13 | 79.21 | 77.01 |
| 2023/03/10 | 78.34 | 76.07 |
| 2023/03/09 | 78.01 | 75.73 |
| 2023/03/08 | 78.22 | 76 |
| 2023/03/07 | 78.4 | 76.18 |
| 2023/03/06 | 78.48 | 76.22 |
| 2023/03/03 | 77.71 | 75.49 |
| 2023/03/02 | 77.97 | 75.76 |
| 2023/03/01 | 78.61 | 76.34 |
| 2023/02/24 | 79.21 | 76.97 |
| 2023/02/23 | 78.75 | 76.58 |
| 2023/02/22 | 78.65 | 76.36 |
| 2023/02/21 | 79.48 | 77.24 |
| 2023/02/20 | 79.43 | 77.24 |
| 2023/02/17 | 79.22 | 77.05 |
| 2023/02/16 | 79.66 | 77.4 |
| 2023/02/15 | 80.21 | 77.77 |
| 2023/02/14 | 80.33 | 78.04 |
| 2023/02/13 | 80.1 | 77.87 |
| 2023/02/10 | 80.72 | 78.5 |
| 2023/02/09 | 81.4 | 79.01 |
| 2023/02/08 | 81.28 | 78.81 |
| 2023/02/07 | 81.38 | 79.09 |
| 2023/02/06 | 82.07 | 79.82 |
| 2023/02/03 | 83.06 | 80.59 |
| 2023/02/02 | 82.75 | 80.22 |
| 2023/02/01 | 82.11 | 79.61 |
| 2023/01/31 | 81.82 | 79.33 |
| 2023/01/30 | 82.06 | 79.6 |
| 2023/01/17 | 82.18 | 79.69 |
| 2023/01/16 | 82.18 | 79.69 |
| 2023/01/13 | 82.56 | 79.94 |
| 2023/01/12 | 81.8 | 79.31 |
| 2023/01/11 | 81.08 | 78.64 |
| 2023/01/10 | 81.52 | 79.07 |
| 2023/01/09 | 81.23 | 78.86 |
| 2023/01/06 | 80.18 | 77.69 |
| 2023/01/05 | 80.3 | 77.88 |
| 2023/01/04 | 80.06 | 77.49 |
| 2023/01/03 | 79.48 | 76.77 |
| 2022/12/30 | 79.67 | 77.13 |
| 2022/12/29 | 79.3 | 76.73 |
| 2022/12/28 | 79.7 | 76.96 |
| 2022/12/27 | 80.37 | 77.31 |
| 2022/12/23 | 80.37 | 77.83 |
| 2022/12/22 | 80.54 | 77.91 |
| 2022/12/21 | 80.11 | 77.53 |
| 2022/12/20 | 80.78 | 78.31 |
| 2022/12/19 | 81.69 | 78.98 |
| 2022/12/16 | 81.74 | 79.27 |
| 2022/12/15 | 81.61 | 79.16 |
| 2022/12/14 | 81.53 | 79.09 |
| 2022/12/13 | 80.93 | 78.37 |
| 2022/12/12 | 81.17 | 78.61 |
| 2022/12/09 | 81.67 | 79.12 |
| 2022/12/08 | 81.97 | 79.37 |
| 2022/12/07 | 81.28 | 78.67 |
| 2022/12/06 | 81.03 | 78.36 |
| 2022/12/05 | 81.4 | 78.98 |
| 2022/12/02 | 81.39 | 78.83 |
| 2022/12/01 | 80.83 | 78.04 |
| 2022/11/30 | 79.8 | 77.21 |
| 2022/11/29 | 80.41 | 77.75 |
| 2022/11/28 | 80.46 | 77.9 |
| 2022/11/25 | 80.86 | 77.73 |
| 2022/11/24 | 80.31 | 77.73 |
| 2022/11/23 | 80.29 | 77.34 |
| 2022/11/22 | 79.85 | 76.73 |
| 2022/11/21 | 79.74 | 76.55 |
| 2022/11/18 | 79.87 | 76.77 |
| 2022/11/17 | 80.31 | 77.25 |
| 2022/11/16 | 79.94 | 76.73 |
| 2022/11/15 | 78.72 | 76.05 |
| 2022/11/14 | 78.59 | 76.04 |
| 2022/11/11 | 78.81 | 76.04 |
| 2022/11/10 | 76.66 | 74.13 |
| 2022/11/09 | 76.6 | 74.09 |
| 2022/11/08 | 76.16 | 73.59 |
| 2022/11/07 | 76.29 | 73.74 |
| 2022/11/04 | 76.16 | 73.67 |
| 2022/11/03 | 76.51 | 73.99 |
| 2022/11/02 | 76.91 | 74.44 |
| 2022/11/01 | 76.72 | 74.3 |
| 2022/10/31 | 76.98 | 74.28 |
| 2022/10/28 | 77.35 | 74.67 |
| 2022/10/27 | 76.86 | 74.15 |
| 2022/10/26 | 76.43 | 73.65 |
| 2022/10/25 | 75.58 | 72.73 |
| 2022/10/24 | 75.42 | 72.66 |
| 2022/10/21 | 75.16 | 72.54 |
| 2022/10/20 | 75.65 | 73.03 |
| 2022/10/19 | 76.6 | 73.87 |
| 2022/10/18 | 76.44 | 73.68 |
| 2022/10/17 | 76.15 | 73.47 |
| 2022/10/14 | 76.71 | 73.95 |
| 2022/10/13 | 76.82 | 74.13 |
| 2022/10/12 | 76.71 | 73.93 |
| 2022/10/11 | 77.22 | 74.44 |
| 2022/10/07 | 77.76 | 75.15 |
| 2022/10/06 | 78.08 | 75.32 |
| 2022/10/05 | 78.83 | 76.07 |
| 2022/10/04 | 78.68 | 75.86 |
| 2022/10/03 | 77.29 | 74.41 |
| 2022/09/30 | 77.18 | 74.47 |
| 2022/09/29 | 77.7 | 75.12 |
| 2022/09/28 | 76.41 | 74.17 |
| 2022/09/27 | 77.09 | 74.43 |
| 2022/09/26 | 78.32 | 76.04 |
| 2022/09/23 | 78.4 | 76.01 |
| 2022/09/22 | 79.62 | 77.25 |
| 2022/09/21 | 79.51 | 77.09 |
| 2022/09/20 | 79.94 | 77.55 |
| 2022/09/19 | 80.15 | 77.69 |
| 2022/09/16 | 80.32 | 77.84 |
| 2022/09/15 | 80.61 | 78.16 |
| 2022/09/14 | 80.52 | 78.12 |
| 2022/09/13 | 80.94 | 78.56 |
| 2022/09/12 | 81.32 | 78.95 |
| 2022/09/08 | 81.41 | 78.99 |
| 2022/09/07 | 80.73 | 78.33 |
| 2022/09/06 | 81.87 | 79.49 |
| 2022/09/05 | 81.87 | 79.49 |
| 2022/09/02 | 81.48 | 79.03 |
| 2022/09/01 | 81.87 | 79.5 |
| 2022/08/31 | 82.6 | 80.19 |
| 2022/08/30 | 82.57 | 80.16 |
| 2022/08/29 | 83.24 | 80.83 |
| 2022/08/26 | 83.44 | 81.01 |
| 2022/08/25 | 82.82 | 80.43 |
| 2022/08/24 | 83.16 | 80.77 |
| 2022/08/23 | 83.29 | 80.89 |
| 2022/08/22 | 83.87 | 81.41 |
| ※ | 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。 |