| 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(%) |
|---|---|---|---|---|---|
XS210604 | 高特利3.875 091646 | USD | 2016/09/16 | 2046/09/16 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 82.12 | 78.01 |
| 2024/09/19 | 81.72 | 77.93 |
| 2024/09/18 | 82.27 | 78.35 |
| 2024/09/16 | 81.93 | 77.84 |
| 2024/09/13 | 81.65 | 77.55 |
| 2024/09/11 | 81.72 | 77.8 |
| 2024/09/10 | 81.52 | 77.67 |
| 2024/09/09 | 81.36 | 77.43 |
| 2024/09/06 | 81.44 | 77.54 |
| 2024/09/05 | 81.07 | 77.01 |
| 2024/09/04 | 80.51 | 76.35 |
| 2024/09/03 | 79.89 | 75.96 |
| 2024/09/02 | 79.89 | 75.96 |
| 2024/08/30 | 80.22 | 76.28 |
| 2024/08/29 | 80.35 | 76.35 |
| 2024/08/28 | 80.54 | 76.65 |
| 2024/08/27 | 80.68 | 76.63 |
| 2024/08/26 | 80.96 | 76.87 |
| 2024/08/23 | 80.48 | 76.39 |
| 2024/08/22 | 80.68 | 76.78 |
| 2024/08/21 | 80.8 | 76.64 |
| 2024/08/20 | 80.47 | 76.37 |
| 2024/08/19 | 79.98 | 76.07 |
| 2024/08/16 | 79.77 | 75.83 |
| 2024/08/15 | 79.88 | 75.93 |
| 2024/08/14 | 79.22 | 75.26 |
| 2024/08/13 | 78.69 | 74.52 |
| 2024/08/12 | 78.56 | 74.43 |
| 2024/08/09 | 77.82 | 73.75 |
| 2024/08/08 | 77.67 | 73.6 |
| 2024/08/07 | 77.86 | 74.06 |
| 2024/08/06 | 78.47 | 74.61 |
| 2024/08/05 | 80.05 | 75.55 |
| 2024/08/02 | 78.39 | 74.41 |
| 2024/08/01 | 77.99 | 74.5 |
| 2024/07/31 | 77.31 | 73.59 |
| 2024/07/30 | 77.14 | 73.5 |
| 2024/07/29 | 77.09 | 73.29 |
| 2024/07/26 | 76.56 | 72.88 |
| 2024/07/23 | 77.13 | 73.43 |
| 2024/07/22 | 77.25 | 73.45 |
| 2024/07/19 | 77.61 | 73.79 |
| 2024/07/18 | 77.97 | 74.22 |
| 2024/07/17 | 77.91 | 74.25 |
| 2024/07/16 | 77.4 | 73.51 |
| 2024/07/15 | 77.89 | 74.08 |
| 2024/07/12 | 77.66 | 73.84 |
| 2024/07/11 | 77 | 73.17 |
| 2024/07/10 | 76.74 | 73.03 |
| 2024/07/09 | 77.1 | 73.31 |
| 2024/07/08 | 77.03 | 73.29 |
| 2024/07/04 | 76.35 | 72.51 |
| 2024/07/02 | 74.85 | 71.12 |
| 2024/07/01 | 75.3 | 71.44 |
| 2024/06/28 | 76.21 | 72.48 |
| 2024/06/27 | 75.92 | 72.14 |
| 2024/06/26 | 76.76 | 72.9 |
| 2024/06/25 | 76.97 | 73.18 |
| 2024/06/24 | 76.46 | 72.83 |
| 2024/06/21 | 76.52 | 72.72 |
| 2024/06/20 | 76.76 | 73.15 |
| 2024/06/19 | 76.79 | 73.15 |
| 2024/06/18 | 76.37 | 72.61 |
| 2024/06/17 | 77.23 | 73.28 |
| 2024/06/14 | 77.33 | 73.49 |
| 2024/06/13 | 76.96 | 73.18 |
| 2024/06/12 | 76.25 | 72.43 |
| 2024/06/11 | 75.69 | 71.99 |
| 2024/06/07 | 77.23 | 73.39 |
| 2024/06/06 | 77.36 | 73.56 |
| 2024/06/05 | 77.1 | 73.22 |
| 2024/06/04 | 76.74 | 72.86 |
| 2024/06/03 | 75.68 | 71.86 |
| 2024/05/31 | 75.37 | 71.52 |
| 2024/05/30 | 74.73 | 70.92 |
| 2024/05/29 | 75.41 | 71.48 |
| 2024/05/28 | 76.03 | 72.1 |
| 2024/05/24 | 75.79 | 71.9 |
| 2024/05/23 | 76.13 | 72.33 |
| 2024/05/22 | 76.21 | 72.49 |
| 2024/05/21 | 76.01 | 72.26 |
| 2024/05/20 | 76.33 | 72.52 |
| 2024/05/17 | 76.58 | 72.77 |
| 2024/05/16 | 76.66 | 72.94 |
| 2024/05/15 | 75.87 | 72.07 |
| 2024/05/14 | 75.5 | 71.66 |
| 2024/05/13 | 75.45 | 71.73 |
| 2024/05/10 | 76.02 | 72.11 |
| 2024/05/09 | 75.78 | 71.92 |
| 2024/05/08 | 76.2 | 72.31 |
| 2024/05/07 | 75.76 | 72.04 |
| 2024/05/06 | 75.51 | 71.83 |
| 2024/05/03 | 75.45 | 71.13 |
| 2024/05/02 | 74.34 | 70.62 |
| 2024/04/30 | 74.86 | 70.94 |
| 2024/04/29 | 74.33 | 70.45 |
| 2024/04/26 | 73.87 | 69.92 |
| 2024/04/25 | 74.06 | 70.22 |
| 2024/04/24 | 74.3 | 70.58 |
| 2024/04/23 | 74.43 | 70.51 |
| 2024/04/22 | 74.11 | 70.15 |
| 2024/04/19 | 75.7 | 70.03 |
| 2024/04/18 | 73.91 | 70.17 |
| 2024/04/17 | 73.39 | 69.65 |
| 2024/04/16 | 74.18 | 70.24 |
| 2024/04/15 | 75.4 | 71.49 |
| 2024/04/12 | 75.07 | 71.19 |
| 2024/04/11 | 75.28 | 71.66 |
| 2024/04/10 | 76.69 | 73.05 |
| 2024/04/09 | 76.39 | 72.61 |
| 2024/04/08 | 76.21 | 72.38 |
| 2024/04/03 | 76.98 | 73.08 |
| 2024/04/02 | 77.31 | 73.37 |
| 2024/04/01 | 78.57 | 74.33 |
| 2024/03/28 | 78.07 | 74.21 |
| 2024/03/27 | 77.63 | 73.64 |
| 2024/03/26 | 77.62 | 73.89 |
| 2024/03/25 | 78.18 | 74.17 |
| 2024/03/22 | 77.75 | 73.8 |
| 2024/03/21 | 77.24 | 73.33 |
| 2024/03/20 | 77.22 | 73.35 |
| 2024/03/19 | 77.1 | 73.25 |
| 2024/03/18 | 77.27 | 73.25 |
| 2024/03/15 | 77.04 | 73.05 |
| 2024/03/14 | 77.72 | 73.67 |
| 2024/03/13 | 77.76 | 73.82 |
| 2024/03/12 | 78.02 | 74.01 |
| 2024/03/11 | 78.14 | 73.97 |
| 2024/03/08 | 77.93 | 73.92 |
| 2024/03/07 | 77.64 | 73.67 |
| 2024/03/06 | 77.12 | 73.06 |
| 2024/03/05 | 76.91 | 72.85 |
| 2024/03/04 | 77.03 | 73.06 |
| 2024/03/01 | 76.32 | 72.37 |
| 2024/02/29 | 76.32 | 72.32 |
| 2024/02/27 | 76.44 | 72.43 |
| 2024/02/26 | 76.67 | 72.56 |
| 2024/02/23 | 76.2 | 72.2 |
| 2024/02/22 | 75.99 | 72.03 |
| 2024/02/21 | 76.04 | 72.04 |
| 2024/02/20 | 76 | 71.96 |
| 2024/02/19 | 76 | 71.96 |
| 2024/02/16 | 75.72 | 72.05 |
| 2024/02/15 | 75.73 | 71.69 |
| 2024/02/05 | 78.03 | 74.37 |
| 2024/02/02 | 79.27 | 75.29 |
| 2024/02/01 | 79.03 | 74.92 |
| 2024/01/31 | 78.27 | 74.37 |
| 2024/01/30 | 77.98 | 73.91 |
| 2024/01/29 | 77.49 | 73.63 |
| 2024/01/26 | 77.76 | 73.7 |
| 2024/01/25 | 77.07 | 72.77 |
| 2024/01/24 | 77.35 | 73.04 |
| 2024/01/23 | 78.2 | 73.72 |
| 2024/01/22 | 78.04 | 73.62 |
| 2024/01/19 | 77.64 | 73.33 |
| 2024/01/18 | 78.17 | 73.69 |
| 2024/01/17 | 78.39 | 74.11 |
| 2024/01/16 | 79.53 | 75.18 |
| 2024/01/15 | 79.76 | 75.18 |
| 2024/01/12 | 79.5 | 75.03 |
| 2024/01/11 | 78.82 | 74.39 |
| 2024/01/10 | 78.85 | 74.41 |
| 2024/01/09 | 78.35 | 73.93 |
| 2024/01/08 | 77.44 | 73.1 |
| 2024/01/05 | 77.57 | 73.17 |
| 2024/01/04 | 78.03 | 73.38 |
| 2024/01/03 | 78.16 | 73.91 |
| 2024/01/02 | 78.93 | 74.39 |
| 2023/12/29 | 78.83 | 74.39 |
| 2023/12/28 | 79.21 | 74.81 |
| 2023/12/27 | 78.16 | 73.66 |
| 2023/12/26 | 77.75 | 73.28 |
| 2023/12/22 | 77.85 | 73.39 |
| 2023/12/21 | 78.02 | 73.76 |
| 2023/12/20 | 78.04 | 73.57 |
| 2023/12/19 | 78.19 | 73.77 |
| 2023/12/18 | 78.47 | 74.26 |
| 2023/12/15 | 79.05 | 74.53 |
| 2023/12/14 | 77.93 | 73.31 |
| 2023/12/13 | 75.71 | 71.18 |
| 2023/12/12 | 74.88 | 70.49 |
| 2023/12/11 | 74.93 | 70.59 |
| 2023/12/08 | 75.46 | 70.98 |
| 2023/12/07 | 75.72 | 71.29 |
| 2023/12/06 | 75.45 | 71.08 |
| 2023/12/05 | 74.73 | 70.35 |
| 2023/12/04 | 75.09 | 70.87 |
| 2023/12/01 | 73.92 | 69.66 |
| 2023/11/30 | 74.07 | 69.68 |
| 2023/11/29 | 73.16 | 68.82 |
| 2023/11/28 | 72.71 | 68.35 |
| 2023/11/27 | 71.67 | 67.38 |
| 2023/11/24 | 72 | 67.65 |
| 2023/11/23 | 72.03 | 67.65 |
| 2023/11/22 | 71.5 | 67.11 |
| 2023/11/21 | 71.47 | 66.92 |
| 2023/11/20 | 70.61 | 66.48 |
| 2023/11/17 | 70.48 | 66.28 |
| 2023/11/16 | 69.99 | 65.7 |
| 2023/11/15 | 70.4 | 66.09 |
| 2023/11/14 | 68.66 | 64.3 |
| 2023/11/13 | 68.55 | 64.16 |
| 2023/11/10 | 68.29 | 63.9 |
| 2023/11/09 | 68.99 | 64.8 |
| 2023/11/08 | 68.36 | 64.14 |
| 2023/11/07 | 68.07 | 63.57 |
| 2023/11/06 | 68.58 | 64.17 |
| 2023/11/03 | 67.85 | 63.43 |
| 2023/11/02 | 66.64 | 62.01 |
| 2023/11/01 | 65.01 | 60.7 |
| 2023/10/31 | 65.5 | 61.03 |
| 2023/10/30 | 65.67 | 61.46 |
| 2023/10/27 | 66.15 | 61.83 |
| 2023/10/26 | 65.7 | 61.27 |
| 2023/10/25 | 66.65 | 62.31 |
| 2023/10/24 | 66.29 | 61.93 |
| 2023/10/23 | 65.28 | 61.08 |
| 2023/10/20 | 65.18 | 60.79 |
| 2023/10/19 | 65.86 | 61.66 |
| 2023/10/18 | 66.62 | 62.33 |
| 2023/10/17 | 67.46 | 63.06 |
| 2023/10/16 | 68.66 | 64.06 |
| 2023/10/13 | 68.15 | 63.53 |
| 2023/10/12 | 69.28 | 64.73 |
| 2023/10/11 | 68.36 | 63.81 |
| 2023/10/06 | 67.29 | 62.96 |
| 2023/10/05 | 67.7 | 63.23 |
| 2023/10/04 | 66.68 | 62.45 |
| 2023/10/03 | 67.99 | 63.54 |
| 2023/10/02 | 68.8 | 64.43 |
| 2023/09/28 | 69.4 | 65.03 |
| 2023/09/27 | 70.09 | 65.65 |
| 2023/09/26 | 70.46 | 66.15 |
| 2023/09/25 | 71.25 | 66.79 |
| 2023/09/22 | 70.47 | 65.87 |
| 2023/09/21 | 71.22 | 66.97 |
| 2023/09/20 | 71.41 | 66.84 |
| 2023/09/19 | 71.69 | 67.13 |
| 2023/09/18 | 71.23 | 66.83 |
| 2023/09/15 | 71.5 | 67.04 |
| 2023/09/14 | 71.94 | 67.08 |
| 2023/09/13 | 71.3 | 66.83 |
| 2023/09/12 | 71.3 | 66.83 |
| 2023/09/11 | 71.25 | 66.92 |
| 2023/09/08 | 71.5 | 66.99 |
| 2023/09/07 | 71.15 | 66.59 |
| 2023/09/06 | 70.98 | 66.46 |
| 2023/09/05 | 71.68 | 67.28 |
| 2023/09/04 | 71.71 | 67.28 |
| 2023/09/01 | 72.46 | 67.97 |
| 2023/08/31 | 72.35 | 67.83 |
| 2023/08/30 | 72.25 | 67.83 |
| 2023/08/29 | 71.75 | 67.29 |
| 2023/08/28 | 71.54 | 67.15 |
| 2023/08/25 | 71.36 | 67.01 |
| 2023/08/24 | 71.91 | 67.21 |
| 2023/08/23 | 70.45 | 66.06 |
| 2023/08/22 | 70.04 | 65.74 |
| 2023/08/21 | 70.57 | 66.54 |
| 2023/08/18 | 70.87 | 66.57 |
| 2023/08/17 | 71.34 | 67.05 |
| 2023/08/16 | 71.82 | 67.53 |
| 2023/08/15 | 72.19 | 67.9 |
| 2023/08/14 | 72.4 | 68.02 |
| 2023/08/11 | 72.42 | 68.08 |
| 2023/08/10 | 73.12 | 68.85 |
| 2023/08/09 | 73.41 | 68.64 |
| 2023/08/08 | 72.55 | 68.14 |
| 2023/08/07 | 72.99 | 68.58 |
| 2023/08/04 | 71.75 | 67.45 |
| 2023/08/02 | 73.6 | 69.02 |
| 2023/08/01 | 74.77 | 70.13 |
| 2023/07/31 | 74.55 | 70.29 |
| 2023/07/28 | 74.59 | 69.97 |
| 2023/07/27 | 75.71 | 71.16 |
| 2023/07/26 | 75.37 | 70.97 |
| 2023/07/25 | 75.7 | 71.1 |
| 2023/07/24 | 75.64 | 71.23 |
| 2023/07/21 | 75.73 | 71.11 |
| 2023/07/20 | 76.41 | 72.07 |
| 2023/07/19 | 76 | 71.43 |
| 2023/07/18 | 75.16 | 71.08 |
| 2023/07/17 | 75.4 | 71.12 |
| 2023/07/14 | 75.79 | 71.61 |
| 2023/07/13 | 75.22 | 70.72 |
| 2023/07/12 | 74.23 | 69.82 |
| 2023/07/11 | 73.88 | 69.53 |
| 2023/07/10 | 73.21 | 68.79 |
| 2023/07/07 | 72.75 | 68.34 |
| 2023/07/06 | 73.7 | 69.37 |
| 2023/07/05 | 74.18 | 69.7 |
| 2023/07/04 | 74.18 | 69.7 |
| 2023/07/03 | 73.88 | 69.31 |
| 2023/06/30 | 73.43 | 68.88 |
| 2023/06/29 | 74.16 | 69.64 |
| 2023/06/28 | 73.86 | 69.18 |
| 2023/06/27 | 73.85 | 69.41 |
| 2023/06/26 | 74 | 69.25 |
| 2023/06/21 | 74.57 | 70.36 |
| 2023/06/20 | 74.04 | 69.65 |
| 2023/06/19 | 74.06 | 69.65 |
| 2023/06/16 | 74 | 69.68 |
| 2023/06/15 | 73.08 | 68.75 |
| 2023/06/14 | 72.84 | 68.48 |
| 2023/06/13 | 73.02 | 68.64 |
| 2023/06/12 | 72.73 | 68.24 |
| 2023/06/09 | 72.64 | 68.29 |
| 2023/06/08 | 72.02 | 67.71 |
| 2023/06/07 | 73.25 | 68.85 |
| 2023/06/06 | 72.82 | 68.53 |
| 2023/06/05 | 72.82 | 68.58 |
| 2023/06/02 | 73.34 | 68.94 |
| 2023/06/01 | 72.79 | 68.35 |
| 2023/05/31 | 72.49 | 68.32 |
| 2023/05/30 | 71.86 | 67.62 |
| 2023/05/26 | 71.38 | 67.1 |
| 2023/05/25 | 71.65 | 67.28 |
| 2023/05/24 | 71.85 | 67.54 |
| 2023/05/23 | 71.72 | 67.43 |
| 2023/05/22 | 72.02 | 67.78 |
| 2023/05/19 | 72.09 | 67.74 |
| 2023/05/18 | 72.62 | 68.44 |
| 2023/05/17 | 73.08 | 68.78 |
| 2023/05/16 | 73.47 | 69.24 |
| 2023/05/15 | 74.1 | 69.76 |
| 2023/05/12 | 74.71 | 70.39 |
| 2023/05/11 | 74.04 | 69.54 |
| 2023/05/10 | 73.98 | 69.65 |
| 2023/05/09 | 73.97 | 69.79 |
| 2023/05/08 | 74.95 | 70.56 |
| 2023/05/05 | 75.04 | 70.47 |
| 2023/05/04 | 75.06 | 70.86 |
| 2023/05/03 | 74.88 | 70.44 |
| 2023/05/02 | 73.33 | 69.28 |
| 2023/04/28 | 74.57 | 70.48 |
| 2023/04/27 | 75.04 | 70.55 |
| 2023/04/26 | 75.25 | 70.99 |
| 2023/04/25 | 74.84 | 70.63 |
| 2023/04/24 | 74.17 | 69.94 |
| 2023/04/21 | 74.29 | 70.04 |
| 2023/04/20 | 73.92 | 69.65 |
| 2023/04/19 | 74.37 | 70.01 |
| 2023/04/18 | 74.21 | 69.81 |
| 2023/04/17 | 74.53 | 70.32 |
| 2023/04/14 | 75.19 | 70.64 |
| 2023/04/13 | 75.27 | 70.88 |
| 2023/04/12 | 75.18 | 71.03 |
| 2023/04/11 | 75.55 | 70.88 |
| 2023/04/10 | 76.38 | 69.91 |
| 2023/04/06 | 75.66 | 71.33 |
| 2023/03/31 | 74.65 | 69.72 |
| 2023/03/30 | 74.3 | 69.5 |
| 2023/03/29 | 73.62 | 68.79 |
| 2023/03/28 | 73.82 | 69 |
| 2023/03/27 | 74.42 | 69.95 |
| 2023/03/24 | 74.56 | 69.68 |
| 2023/03/23 | 74.95 | 69.92 |
| 2023/03/22 | 74.48 | 69.3 |
| 2023/03/21 | 73.74 | 68.83 |
| 2023/03/20 | 74.04 | 69.2 |
| 2023/03/17 | 73.53 | 68.46 |
| 2023/03/16 | 74.68 | 68.39 |
| 2023/03/15 | 72.82 | 68.06 |
| 2023/03/14 | 73.58 | 68.03 |
| 2023/03/13 | 72.55 | 68.03 |
| 2023/03/10 | 71.28 | 66.9 |
| 2023/03/09 | 71.23 | 66.87 |
| 2023/03/08 | 71.42 | 67.06 |
| 2023/03/07 | 71.66 | 67.37 |
| 2023/03/06 | 71.75 | 67.32 |
| 2023/03/03 | 70.08 | 65.89 |
| 2023/03/02 | 70.02 | 65.7 |
| 2023/03/01 | 70.34 | 66.26 |
| 2023/02/24 | 72.33 | 67.89 |
| 2023/02/23 | 71.6 | 67.22 |
| 2023/02/22 | 71.76 | 66.83 |
| 2023/02/21 | 72.32 | 68.08 |
| 2023/02/20 | 72.47 | 68.08 |
| 2023/02/17 | 71.8 | 67.69 |
| 2023/02/16 | 72.75 | 68.71 |
| 2023/02/15 | 72.98 | 68.39 |
| 2023/02/14 | 73.03 | 68.25 |
| 2023/02/13 | 72.62 | 68.22 |
| 2023/02/10 | 73.72 | 68.91 |
| 2023/02/09 | 74.16 | 69.45 |
| 2023/02/08 | 74.95 | 69.49 |
| 2023/02/07 | 74.4 | 69.9 |
| 2023/02/06 | 75.11 | 70.59 |
| 2023/02/03 | 75.93 | 71.11 |
| 2023/02/02 | 75.78 | 70.89 |
| 2023/02/01 | 74.44 | 70.04 |
| 2023/01/31 | 74.15 | 69.63 |
| 2023/01/30 | 74.54 | 69.97 |
| 2023/01/17 | 75.57 | 70.77 |
| 2023/01/16 | 75.45 | 70.77 |
| 2023/01/13 | 76 | 70.75 |
| 2023/01/12 | 74.92 | 69.69 |
| 2023/01/11 | 73.46 | 68.9 |
| 2023/01/10 | 73.92 | 69.2 |
| 2023/01/09 | 73.67 | 69.09 |
| 2023/01/06 | 72.39 | 67.84 |
| 2023/01/05 | 72.77 | 67.83 |
| 2023/01/04 | 72.25 | 67.33 |
| 2023/01/03 | 70.99 | 65.93 |
| 2022/12/30 | 72.08 | 66.49 |
| 2022/12/29 | 70.99 | 65.81 |
| 2022/12/28 | 71.32 | 66.04 |
| 2022/12/27 | 72.9 | 66.95 |
| 2022/12/23 | 72.85 | 67.98 |
| 2022/12/22 | 73.67 | 68.23 |
| 2022/12/21 | 72.3 | 67.21 |
| 2022/12/20 | 73.36 | 68.37 |
| 2022/12/19 | 74.17 | 69.46 |
| 2022/12/16 | 74.65 | 70 |
| 2022/12/15 | 74.64 | 69.85 |
| 2022/12/14 | 74.97 | 70.12 |
| 2022/12/13 | 74.32 | 69.47 |
| 2022/12/12 | 74.54 | 69.67 |
| 2022/12/09 | 75.42 | 70.79 |
| 2022/12/08 | 75.26 | 70.4 |
| 2022/12/07 | 74.3 | 69.37 |
| 2022/12/06 | 73.91 | 69.13 |
| 2022/12/05 | 74.32 | 69.43 |
| 2022/12/02 | 73.88 | 68.85 |
| 2022/12/01 | 72.37 | 67.21 |
| 2022/11/30 | 71.25 | 66.36 |
| 2022/11/29 | 73.08 | 67.37 |
| 2022/11/28 | 72.75 | 67.75 |
| 2022/11/25 | 72.3 | 67.25 |
| 2022/11/24 | 72 | 67.25 |
| 2022/11/23 | 71.6 | 66.42 |
| 2022/11/22 | 70.52 | 65.54 |
| 2022/11/21 | 70.23 | 65.33 |
| 2022/11/18 | 70.06 | 65.2 |
| 2022/11/17 | 70.64 | 65.44 |
| 2022/11/16 | 69.65 | 64.5 |
| 2022/11/15 | 67.68 | 63.01 |
| 2022/11/14 | 67.21 | 62.39 |
| 2022/11/11 | 67.46 | 62.39 |
| 2022/11/10 | 64.14 | 59.78 |
| 2022/11/09 | 64.58 | 60.15 |
| 2022/11/08 | 64.44 | 59.83 |
| 2022/11/07 | 64.68 | 60.28 |
| 2022/11/04 | 64.74 | 60.29 |
| 2022/11/03 | 65.07 | 60.71 |
| 2022/11/02 | 65.72 | 61.25 |
| 2022/11/01 | 64.98 | 60.39 |
| 2022/10/31 | 65.21 | 60.44 |
| 2022/10/28 | 65.18 | 60.78 |
| 2022/10/27 | 64.96 | 60.43 |
| 2022/10/26 | 64.06 | 59.41 |
| 2022/10/25 | 63.15 | 58.34 |
| 2022/10/24 | 62.86 | 58.03 |
| 2022/10/21 | 63.72 | 59.21 |
| 2022/10/20 | 64.35 | 59.73 |
| 2022/10/19 | 65.28 | 60.74 |
| 2022/10/18 | 65.13 | 60.32 |
| 2022/10/17 | 65.18 | 60.3 |
| 2022/10/14 | 65.49 | 61.11 |
| 2022/10/13 | 65.48 | 61.01 |
| 2022/10/12 | 65.24 | 60.93 |
| 2022/10/11 | 66.4 | 61.81 |
| 2022/10/07 | 67.36 | 62.82 |
| 2022/10/06 | 67.8 | 63.01 |
| 2022/10/05 | 67.94 | 63.65 |
| 2022/10/04 | 68.58 | 63.38 |
| 2022/10/03 | 67.14 | 61.89 |
| 2022/09/30 | 66.56 | 61.63 |
| 2022/09/29 | 67.28 | 62.53 |
| 2022/09/28 | 66.03 | 61.19 |
| 2022/09/27 | 67.85 | 62.9 |
| 2022/09/26 | 68.47 | 64.29 |
| 2022/09/23 | 68.83 | 64.52 |
| 2022/09/22 | 70.32 | 65.95 |
| 2022/09/21 | 70.08 | 65.65 |
| 2022/09/20 | 70.66 | 66.28 |
| 2022/09/19 | 70.84 | 66.26 |
| 2022/09/16 | 70.98 | 66.48 |
| 2022/09/15 | 71.34 | 66.82 |
| 2022/09/14 | 70.98 | 66.26 |
| 2022/09/13 | 71.01 | 66.33 |
| 2022/09/12 | 71.06 | 66.85 |
| 2022/09/08 | 71.46 | 66.65 |
| 2022/09/07 | 70.54 | 65.59 |
| 2022/09/06 | 71.69 | 66.94 |
| 2022/09/05 | 72.02 | 66.94 |
| 2022/09/02 | 71.8 | 67.28 |
| 2022/09/01 | 72.6 | 68.05 |
| 2022/08/31 | 73.5 | 68.91 |
| 2022/08/30 | 73.3 | 68.57 |
| 2022/08/29 | 74 | 69.29 |
| 2022/08/26 | 74.53 | 69.55 |
| 2022/08/25 | 73.48 | 68.66 |
| 2022/08/24 | 73.84 | 69.06 |
| 2022/08/23 | 73.56 | 68.97 |
| 2022/08/22 | 74.17 | 69.6 |
| ※ | 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。 |