| 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(%) |
|---|---|---|---|---|---|
XS210704 | CI 3.4 03/15/51 | USD | 2021/03/03 | 2051/03/15 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 76.96 | 72.92 |
| 2024/09/19 | 76.74 | 72.95 |
| 2024/09/18 | 77.6 | 73.53 |
| 2024/09/16 | 76.91 | 73.06 |
| 2024/09/13 | 76.67 | 72.7 |
| 2024/09/11 | 76.51 | 72.62 |
| 2024/09/10 | 76.33 | 72.54 |
| 2024/09/09 | 75.97 | 72.25 |
| 2024/09/06 | 75.94 | 72.22 |
| 2024/09/05 | 75.5 | 71.61 |
| 2024/09/04 | 74.89 | 70.87 |
| 2024/09/03 | 74.37 | 70.45 |
| 2024/09/02 | 74.37 | 70.45 |
| 2024/08/30 | 74.8 | 70.85 |
| 2024/08/29 | 75.07 | 70.98 |
| 2024/08/28 | 75.36 | 71.39 |
| 2024/08/27 | 75.51 | 71.55 |
| 2024/08/26 | 75.79 | 71.76 |
| 2024/08/23 | 75.18 | 71.25 |
| 2024/08/22 | 75.65 | 71.76 |
| 2024/08/21 | 75.7 | 71.67 |
| 2024/08/20 | 75.14 | 71.31 |
| 2024/08/19 | 74.71 | 71 |
| 2024/08/16 | 74.4 | 70.59 |
| 2024/08/15 | 74.63 | 70.81 |
| 2024/08/14 | 73.98 | 70.08 |
| 2024/08/13 | 73.19 | 69.28 |
| 2024/08/12 | 73.27 | 69.17 |
| 2024/08/09 | 72.54 | 68.66 |
| 2024/08/08 | 72.77 | 68.71 |
| 2024/08/07 | 73.33 | 69.45 |
| 2024/08/06 | 74.12 | 70.13 |
| 2024/08/05 | 74.79 | 70.6 |
| 2024/08/02 | 73.29 | 69.45 |
| 2024/08/01 | 73.08 | 69.31 |
| 2024/07/31 | 72.18 | 68.5 |
| 2024/07/30 | 72 | 68.32 |
| 2024/07/29 | 71.8 | 68.04 |
| 2024/07/26 | 71.26 | 67.65 |
| 2024/07/23 | 71.9 | 68.12 |
| 2024/07/22 | 72.12 | 68.27 |
| 2024/07/19 | 72.42 | 68.66 |
| 2024/07/18 | 72.92 | 69.16 |
| 2024/07/17 | 72.98 | 69.25 |
| 2024/07/16 | 72.19 | 68.37 |
| 2024/07/15 | 72.72 | 69.11 |
| 2024/07/12 | 72.33 | 68.76 |
| 2024/07/11 | 72.08 | 68.32 |
| 2024/07/10 | 72.02 | 68.19 |
| 2024/07/09 | 72.32 | 68.63 |
| 2024/07/08 | 72.19 | 68.51 |
| 2024/07/04 | 71.83 | 68.06 |
| 2024/07/02 | 70.5 | 66.7 |
| 2024/07/01 | 71.15 | 67.29 |
| 2024/06/28 | 72.32 | 68.53 |
| 2024/06/27 | 71.92 | 68.15 |
| 2024/06/26 | 72.81 | 69 |
| 2024/06/25 | 73.14 | 69.24 |
| 2024/06/24 | 72.65 | 68.89 |
| 2024/06/21 | 72.67 | 68.88 |
| 2024/06/20 | 73.19 | 69.47 |
| 2024/06/19 | 73.33 | 69.47 |
| 2024/06/18 | 72.79 | 68.97 |
| 2024/06/17 | 73.41 | 69.55 |
| 2024/06/14 | 73.13 | 69.28 |
| 2024/06/13 | 72.6 | 68.86 |
| 2024/06/12 | 71.8 | 68.02 |
| 2024/06/11 | 71.29 | 67.46 |
| 2024/06/07 | 72.68 | 68.95 |
| 2024/06/06 | 72.86 | 69.08 |
| 2024/06/05 | 72.57 | 68.76 |
| 2024/06/04 | 72 | 68.24 |
| 2024/06/03 | 70.98 | 67.22 |
| 2024/05/31 | 70.77 | 66.81 |
| 2024/05/30 | 69.89 | 66.13 |
| 2024/05/29 | 70.57 | 66.79 |
| 2024/05/28 | 71.48 | 67.76 |
| 2024/05/24 | 71.35 | 67.59 |
| 2024/05/23 | 71.75 | 68.01 |
| 2024/05/22 | 71.88 | 68.03 |
| 2024/05/21 | 71.51 | 67.76 |
| 2024/05/20 | 71.77 | 68 |
| 2024/05/17 | 72.09 | 68.38 |
| 2024/05/16 | 72.27 | 68.52 |
| 2024/05/15 | 71.24 | 67.57 |
| 2024/05/14 | 70.85 | 67.15 |
| 2024/05/13 | 70.95 | 67.13 |
| 2024/05/10 | 71.33 | 67.52 |
| 2024/05/09 | 71.05 | 67.35 |
| 2024/05/08 | 71.41 | 67.71 |
| 2024/05/07 | 71.22 | 67.6 |
| 2024/05/06 | 70.88 | 67.16 |
| 2024/05/03 | 70.12 | 66.34 |
| 2024/05/02 | 69.95 | 66.11 |
| 2024/04/30 | 70.07 | 66.3 |
| 2024/04/29 | 69.54 | 65.79 |
| 2024/04/26 | 69.22 | 65.43 |
| 2024/04/25 | 69.47 | 65.79 |
| 2024/04/24 | 69.99 | 66.32 |
| 2024/04/23 | 69.98 | 66.3 |
| 2024/04/22 | 69.81 | 66.13 |
| 2024/04/19 | 71.59 | 65.96 |
| 2024/04/18 | 69.97 | 66.22 |
| 2024/04/17 | 69.17 | 65.44 |
| 2024/04/16 | 69.7 | 65.97 |
| 2024/04/15 | 71.02 | 67.23 |
| 2024/04/12 | 70.68 | 66.96 |
| 2024/04/11 | 71.15 | 67.52 |
| 2024/04/10 | 72.54 | 68.95 |
| 2024/04/09 | 72.33 | 68.54 |
| 2024/04/08 | 71.99 | 68.28 |
| 2024/04/03 | 72.77 | 68.96 |
| 2024/04/02 | 73.21 | 69.42 |
| 2024/04/01 | 74.77 | 70.57 |
| 2024/03/28 | 74.09 | 70.33 |
| 2024/03/27 | 73.47 | 69.68 |
| 2024/03/26 | 73.42 | 69.71 |
| 2024/03/25 | 73.95 | 70.15 |
| 2024/03/22 | 73.45 | 69.68 |
| 2024/03/21 | 73.1 | 69.3 |
| 2024/03/20 | 73.23 | 69.4 |
| 2024/03/19 | 73.15 | 69.36 |
| 2024/03/18 | 73.38 | 69.53 |
| 2024/03/15 | 73.21 | 69.44 |
| 2024/03/14 | 74.25 | 70.55 |
| 2024/03/13 | 74.43 | 70.58 |
| 2024/03/12 | 74.59 | 70.85 |
| 2024/03/11 | 74.58 | 70.78 |
| 2024/03/08 | 74.49 | 70.72 |
| 2024/03/07 | 74.36 | 70.53 |
| 2024/03/06 | 73.78 | 69.97 |
| 2024/03/05 | 73.32 | 69.51 |
| 2024/03/04 | 73.36 | 69.59 |
| 2024/03/01 | 72.77 | 68.94 |
| 2024/02/29 | 72.63 | 68.81 |
| 2024/02/27 | 73.09 | 69.25 |
| 2024/02/26 | 73.63 | 69.73 |
| 2024/02/23 | 73 | 69.18 |
| 2024/02/22 | 72.79 | 69.02 |
| 2024/02/21 | 73.02 | 69.02 |
| 2024/02/20 | 72.84 | 69.09 |
| 2024/02/19 | 72.93 | 69.09 |
| 2024/02/16 | 73.12 | 69.4 |
| 2024/02/15 | 73 | 69.05 |
| 2024/02/05 | 75.47 | 71.72 |
| 2024/02/02 | 76.74 | 72.66 |
| 2024/02/01 | 76.04 | 71.89 |
| 2024/01/31 | 75.49 | 71.75 |
| 2024/01/30 | 75.09 | 71.19 |
| 2024/01/29 | 74.59 | 70.75 |
| 2024/01/26 | 74.68 | 70.7 |
| 2024/01/25 | 74.45 | 70.17 |
| 2024/01/24 | 74.64 | 70.43 |
| 2024/01/23 | 75.27 | 70.97 |
| 2024/01/22 | 75.16 | 70.89 |
| 2024/01/19 | 75.2 | 70.57 |
| 2024/01/18 | 75.37 | 71.03 |
| 2024/01/17 | 75.26 | 71.09 |
| 2024/01/16 | 76.84 | 72.53 |
| 2024/01/15 | 76.92 | 72.53 |
| 2024/01/12 | 76.89 | 72.5 |
| 2024/01/11 | 76.44 | 72.08 |
| 2024/01/10 | 76.01 | 71.57 |
| 2024/01/09 | 76.04 | 71.25 |
| 2024/01/08 | 75.1 | 70.73 |
| 2024/01/05 | 75.47 | 71.15 |
| 2024/01/04 | 76.29 | 71.91 |
| 2024/01/03 | 76.62 | 72.33 |
| 2024/01/02 | 77.7 | 73.19 |
| 2023/12/29 | 78.02 | 73.67 |
| 2023/12/28 | 78.52 | 74.07 |
| 2023/12/27 | 77.27 | 72.89 |
| 2023/12/26 | 77.21 | 72.77 |
| 2023/12/22 | 77.3 | 73.06 |
| 2023/12/21 | 77.67 | 73.4 |
| 2023/12/20 | 77.57 | 73.19 |
| 2023/12/19 | 77.61 | 73.23 |
| 2023/12/18 | 78.16 | 73.82 |
| 2023/12/15 | 78.05 | 73.84 |
| 2023/12/14 | 76.56 | 72.06 |
| 2023/12/13 | 74.42 | 70.15 |
| 2023/12/12 | 73.93 | 69.6 |
| 2023/12/11 | 73.82 | 69.56 |
| 2023/12/08 | 74.12 | 70 |
| 2023/12/07 | 74.53 | 70.45 |
| 2023/12/06 | 73.68 | 69.7 |
| 2023/12/05 | 72.91 | 68.8 |
| 2023/12/04 | 73.32 | 69.15 |
| 2023/12/01 | 72.07 | 67.95 |
| 2023/11/30 | 73.12 | 68.7 |
| 2023/11/29 | 72.4 | 68.2 |
| 2023/11/28 | 71.95 | 67.73 |
| 2023/11/27 | 71.09 | 66.92 |
| 2023/11/24 | 71.65 | 67.53 |
| 2023/11/23 | 71.72 | 67.53 |
| 2023/11/22 | 71.4 | 67.21 |
| 2023/11/21 | 71.38 | 67.01 |
| 2023/11/20 | 70.76 | 66.68 |
| 2023/11/17 | 70.37 | 66.29 |
| 2023/11/16 | 69.68 | 65.51 |
| 2023/11/15 | 70.28 | 66.02 |
| 2023/11/14 | 68.59 | 64.51 |
| 2023/11/13 | 68.64 | 64.34 |
| 2023/11/10 | 68.27 | 64.27 |
| 2023/11/09 | 69.69 | 65.64 |
| 2023/11/08 | 68.82 | 64.66 |
| 2023/11/07 | 68.1 | 63.84 |
| 2023/11/06 | 68.31 | 64.17 |
| 2023/11/03 | 67.9 | 63.82 |
| 2023/11/02 | 66.49 | 62.25 |
| 2023/11/01 | 64.8 | 60.63 |
| 2023/10/31 | 65.16 | 60.95 |
| 2023/10/30 | 65.47 | 61.29 |
| 2023/10/27 | 65.85 | 61.68 |
| 2023/10/26 | 65.08 | 60.92 |
| 2023/10/25 | 66.37 | 62.2 |
| 2023/10/24 | 65.6 | 61.49 |
| 2023/10/23 | 64.7 | 60.58 |
| 2023/10/20 | 64.74 | 60.36 |
| 2023/10/19 | 65.76 | 61.49 |
| 2023/10/18 | 66.6 | 62.42 |
| 2023/10/17 | 67.39 | 63.02 |
| 2023/10/16 | 68.32 | 63.92 |
| 2023/10/13 | 67.46 | 63.15 |
| 2023/10/12 | 68.71 | 64.58 |
| 2023/10/11 | 67.7 | 63.45 |
| 2023/10/06 | 66.89 | 62.59 |
| 2023/10/05 | 67.13 | 62.84 |
| 2023/10/04 | 66.18 | 61.94 |
| 2023/10/03 | 67.79 | 63.41 |
| 2023/10/02 | 68.76 | 64.33 |
| 2023/09/28 | 69 | 64.57 |
| 2023/09/27 | 69.46 | 65.05 |
| 2023/09/26 | 69.71 | 65.44 |
| 2023/09/25 | 70.97 | 66.59 |
| 2023/09/22 | 70.18 | 65.79 |
| 2023/09/21 | 71.48 | 67.08 |
| 2023/09/20 | 71.6 | 67.27 |
| 2023/09/19 | 72.04 | 67.6 |
| 2023/09/18 | 71.47 | 67.1 |
| 2023/09/15 | 71.83 | 67.46 |
| 2023/09/14 | 72 | 67.44 |
| 2023/09/13 | 71.48 | 67.23 |
| 2023/09/12 | 71.4 | 67.18 |
| 2023/09/11 | 71.76 | 67.62 |
| 2023/09/08 | 71.8 | 67.46 |
| 2023/09/07 | 71.22 | 67.11 |
| 2023/09/06 | 71.25 | 67.05 |
| 2023/09/05 | 72.25 | 67.9 |
| 2023/09/04 | 72.25 | 67.9 |
| 2023/09/01 | 73.19 | 68.87 |
| 2023/08/31 | 73.01 | 68.72 |
| 2023/08/30 | 73.1 | 68.74 |
| 2023/08/29 | 72.49 | 68.11 |
| 2023/08/28 | 72.25 | 68.01 |
| 2023/08/25 | 72.13 | 67.81 |
| 2023/08/24 | 72.53 | 67.87 |
| 2023/08/23 | 70.66 | 66.23 |
| 2023/08/22 | 69.93 | 65.65 |
| 2023/08/21 | 70.5 | 66.16 |
| 2023/08/18 | 70.38 | 66.05 |
| 2023/08/17 | 70.75 | 66.72 |
| 2023/08/16 | 71.42 | 67.18 |
| 2023/08/15 | 71.87 | 67.69 |
| 2023/08/14 | 72.04 | 67.79 |
| 2023/08/11 | 72.2 | 68.04 |
| 2023/08/10 | 73.04 | 68.85 |
| 2023/08/09 | 73.19 | 68.54 |
| 2023/08/08 | 72.21 | 68 |
| 2023/08/07 | 72.97 | 68.67 |
| 2023/08/04 | 71.77 | 67.43 |
| 2023/08/02 | 74.26 | 70.04 |
| 2023/08/01 | 75.37 | 71.18 |
| 2023/07/31 | 75.2 | 71.1 |
| 2023/07/28 | 74.84 | 70.61 |
| 2023/07/27 | 76.15 | 71.82 |
| 2023/07/26 | 75.9 | 71.82 |
| 2023/07/25 | 75.99 | 71.84 |
| 2023/07/24 | 76.14 | 72.1 |
| 2023/07/21 | 76.01 | 72.02 |
| 2023/07/20 | 76.94 | 72.72 |
| 2023/07/19 | 76.22 | 72.01 |
| 2023/07/18 | 75.68 | 71.47 |
| 2023/07/17 | 75.88 | 71.55 |
| 2023/07/14 | 76.22 | 72.2 |
| 2023/07/13 | 75.68 | 71.43 |
| 2023/07/12 | 74.75 | 70.61 |
| 2023/07/11 | 74.29 | 70.19 |
| 2023/07/10 | 74.06 | 69.89 |
| 2023/07/07 | 74.48 | 70.3 |
| 2023/07/06 | 75.55 | 71.39 |
| 2023/07/05 | 76.44 | 72.23 |
| 2023/07/04 | 76.44 | 72.23 |
| 2023/07/03 | 76.46 | 72.26 |
| 2023/06/30 | 75.53 | 71.19 |
| 2023/06/29 | 76.37 | 72.21 |
| 2023/06/28 | 76.04 | 71.82 |
| 2023/06/27 | 76.2 | 71.95 |
| 2023/06/26 | 76.37 | 72.14 |
| 2023/06/21 | 76.71 | 72.35 |
| 2023/06/20 | 75.97 | 71.86 |
| 2023/06/19 | 76.24 | 71.86 |
| 2023/06/16 | 76.28 | 71.88 |
| 2023/06/15 | 75.43 | 70.95 |
| 2023/06/14 | 74.87 | 70.53 |
| 2023/06/13 | 75.17 | 70.87 |
| 2023/06/12 | 74.98 | 70.7 |
| 2023/06/09 | 74.96 | 70.66 |
| 2023/06/08 | 74.64 | 70.1 |
| 2023/06/07 | 75.69 | 71.32 |
| 2023/06/06 | 75.22 | 70.91 |
| 2023/06/05 | 75.23 | 70.74 |
| 2023/06/02 | 75.67 | 71.2 |
| 2023/06/01 | 74.88 | 70.48 |
| 2023/05/31 | 74.64 | 70.52 |
| 2023/05/30 | 73.92 | 69.83 |
| 2023/05/26 | 73.4 | 69.15 |
| 2023/05/25 | 73.46 | 69.09 |
| 2023/05/24 | 73.82 | 69.54 |
| 2023/05/23 | 73.4 | 69.15 |
| 2023/05/22 | 73.69 | 69.38 |
| 2023/05/19 | 73.8 | 69.55 |
| 2023/05/18 | 74.24 | 69.88 |
| 2023/05/17 | 73.98 | 69.72 |
| 2023/05/16 | 74.41 | 70.18 |
| 2023/05/15 | 75.51 | 71.03 |
| 2023/05/12 | 76.45 | 71.61 |
| 2023/05/11 | 76.03 | 70.91 |
| 2023/05/10 | 74.48 | 70.21 |
| 2023/05/09 | 74.64 | 70.4 |
| 2023/05/08 | 75.43 | 71.12 |
| 2023/05/05 | 75.46 | 71.24 |
| 2023/05/04 | 76.17 | 71.83 |
| 2023/05/03 | 76.34 | 71.82 |
| 2023/05/02 | 75.52 | 70.71 |
| 2023/04/28 | 76.14 | 72.26 |
| 2023/04/27 | 76.9 | 72.42 |
| 2023/04/26 | 77.67 | 72.98 |
| 2023/04/25 | 77.74 | 72.52 |
| 2023/04/24 | 76.32 | 71.6 |
| 2023/04/21 | 76.3 | 71.73 |
| 2023/04/20 | 76.04 | 71.47 |
| 2023/04/19 | 76.78 | 72.02 |
| 2023/04/18 | 76.35 | 71.37 |
| 2023/04/17 | 76.6 | 72.07 |
| 2023/04/14 | 77.35 | 72.54 |
| 2023/04/13 | 77.53 | 72.98 |
| 2023/04/12 | 77.99 | 73.27 |
| 2023/04/11 | 77.79 | 73.13 |
| 2023/04/10 | 79.24 | 72.38 |
| 2023/04/06 | 78.21 | 73.72 |
| 2023/03/31 | 76.58 | 71.94 |
| 2023/03/30 | 76.22 | 71.67 |
| 2023/03/29 | 75.78 | 71.19 |
| 2023/03/28 | 76.01 | 71.37 |
| 2023/03/27 | 77.13 | 72.52 |
| 2023/03/24 | 76.61 | 71.57 |
| 2023/03/23 | 77.17 | 72.19 |
| 2023/03/22 | 76.83 | 71.88 |
| 2023/03/21 | 76.58 | 71.5 |
| 2023/03/20 | 76.49 | 71.56 |
| 2023/03/17 | 75.96 | 70.94 |
| 2023/03/16 | 77.35 | 70.91 |
| 2023/03/15 | 75.04 | 70.21 |
| 2023/03/14 | 76.22 | 70.56 |
| 2023/03/13 | 75.93 | 71.2 |
| 2023/03/10 | 74.54 | 69.87 |
| 2023/03/09 | 74.49 | 70.07 |
| 2023/03/08 | 74.82 | 70.34 |
| 2023/03/07 | 75 | 70.44 |
| 2023/03/06 | 75.29 | 70.7 |
| 2023/03/03 | 73.54 | 69.02 |
| 2023/03/02 | 73.31 | 69 |
| 2023/03/01 | 73.85 | 69.31 |
| 2023/02/24 | 75.5 | 70.26 |
| 2023/02/23 | 73.82 | 69.46 |
| 2023/02/22 | 73.96 | 68.83 |
| 2023/02/21 | 74.84 | 70.57 |
| 2023/02/20 | 74.84 | 70.57 |
| 2023/02/17 | 74.48 | 70.13 |
| 2023/02/16 | 75.6 | 71.23 |
| 2023/02/15 | 77 | 71.92 |
| 2023/02/14 | 76.44 | 71.69 |
| 2023/02/13 | 76.15 | 71.74 |
| 2023/02/10 | 77.25 | 72.88 |
| 2023/02/09 | 78.52 | 74.18 |
| 2023/02/08 | 78.78 | 73.95 |
| 2023/02/07 | 78.9 | 74.52 |
| 2023/02/06 | 80.18 | 75.73 |
| 2023/02/03 | 81.14 | 76.54 |
| 2023/02/02 | 80.71 | 76.09 |
| 2023/02/01 | 79.65 | 75.2 |
| 2023/01/31 | 79.15 | 74.58 |
| 2023/01/30 | 79.5 | 75.05 |
| 2023/01/17 | 80.66 | 75.97 |
| 2023/01/16 | 81.02 | 75.97 |
| 2023/01/13 | 81.05 | 76.18 |
| 2023/01/12 | 79.92 | 74.96 |
| 2023/01/11 | 78.48 | 73.35 |
| 2023/01/10 | 78.53 | 73.95 |
| 2023/01/09 | 78.07 | 73.37 |
| 2023/01/06 | 76.39 | 71.68 |
| 2023/01/05 | 76.19 | 71.67 |
| 2023/01/04 | 76.24 | 71.48 |
| 2023/01/03 | 76.09 | 70.58 |
| 2022/12/30 | 76.28 | 71.3 |
| 2022/12/29 | 75.14 | 70.39 |
| 2022/12/28 | 75.8 | 70.95 |
| 2022/12/27 | 77.9 | 71.79 |
| 2022/12/23 | 77.99 | 73.19 |
| 2022/12/22 | 78.66 | 73.52 |
| 2022/12/21 | 77.99 | 73.01 |
| 2022/12/20 | 79.17 | 74.61 |
| 2022/12/19 | 80.82 | 75.94 |
| 2022/12/16 | 81.43 | 76.75 |
| 2022/12/15 | 81.35 | 76.39 |
| 2022/12/14 | 81.44 | 76.46 |
| 2022/12/13 | 80.69 | 75.83 |
| 2022/12/12 | 80.57 | 75.95 |
| 2022/12/09 | 82 | 77.32 |
| 2022/12/08 | 81.7 | 76.92 |
| 2022/12/07 | 80.37 | 75.56 |
| 2022/12/06 | 79.64 | 75 |
| 2022/12/05 | 80.29 | 75.45 |
| 2022/12/02 | 79.33 | 74.5 |
| 2022/12/01 | 77.61 | 72.34 |
| 2022/11/30 | 76.27 | 71.49 |
| 2022/11/29 | 77.36 | 72.49 |
| 2022/11/28 | 77.42 | 72.74 |
| 2022/11/25 | 78.18 | 72.75 |
| 2022/11/24 | 77.62 | 72.75 |
| 2022/11/23 | 76.86 | 71.52 |
| 2022/11/22 | 75.68 | 70.41 |
| 2022/11/21 | 75.36 | 70 |
| 2022/11/18 | 75.51 | 70.2 |
| 2022/11/17 | 75.6 | 70.57 |
| 2022/11/16 | 74.58 | 69.3 |
| 2022/11/15 | 72.94 | 68.13 |
| 2022/11/14 | 72.48 | 67.56 |
| 2022/11/11 | 72.68 | 67.56 |
| 2022/11/10 | 69.21 | 64.65 |
| 2022/11/09 | 69.54 | 64.99 |
| 2022/11/08 | 69.49 | 64.83 |
| 2022/11/07 | 70 | 65.24 |
| 2022/11/04 | 70.14 | 65.55 |
| 2022/11/03 | 70.5 | 66.12 |
| 2022/11/02 | 71.3 | 66.71 |
| 2022/11/01 | 70.34 | 65.7 |
| 2022/10/31 | 70.62 | 65.79 |
| 2022/10/28 | 70.68 | 65.95 |
| 2022/10/27 | 70.44 | 65.69 |
| 2022/10/26 | 69.03 | 64.24 |
| 2022/10/25 | 67.74 | 62.91 |
| 2022/10/24 | 67.74 | 62.91 |
| 2022/10/21 | 68.5 | 63.94 |
| 2022/10/20 | 69.34 | 64.72 |
| 2022/10/19 | 70.67 | 65.97 |
| 2022/10/18 | 70.16 | 65.46 |
| 2022/10/17 | 70.23 | 65.42 |
| 2022/10/14 | 70.99 | 66.24 |
| 2022/10/13 | 70.99 | 66.21 |
| 2022/10/12 | 70.88 | 65.99 |
| 2022/10/11 | 72.03 | 67.28 |
| 2022/10/07 | 73.44 | 68.53 |
| 2022/10/06 | 73.35 | 68.63 |
| 2022/10/05 | 73.95 | 69.15 |
| 2022/10/04 | 73.82 | 68.89 |
| 2022/10/03 | 71.9 | 67.07 |
| 2022/09/30 | 71.62 | 66.72 |
| 2022/09/29 | 72.71 | 68.22 |
| 2022/09/28 | 71.52 | 67.2 |
| 2022/09/27 | 73.89 | 68.99 |
| 2022/09/26 | 75.3 | 70.86 |
| 2022/09/23 | 75.41 | 70.95 |
| 2022/09/22 | 77.24 | 72.7 |
| 2022/09/21 | 76.34 | 71.88 |
| 2022/09/20 | 77.11 | 72.62 |
| 2022/09/19 | 77 | 72.4 |
| 2022/09/16 | 78.09 | 73.11 |
| 2022/09/15 | 78.34 | 73.53 |
| 2022/09/14 | 77.66 | 72.9 |
| 2022/09/13 | 78.13 | 72.71 |
| 2022/09/12 | 77.77 | 73.34 |
| 2022/09/08 | 77.57 | 73 |
| 2022/09/07 | 76.23 | 71.47 |
| 2022/09/06 | 78.48 | 73.49 |
| 2022/09/05 | 78.48 | 73.49 |
| 2022/09/02 | 77.98 | 73.27 |
| 2022/09/01 | 79.03 | 74.47 |
| 2022/08/31 | 80.35 | 75.79 |
| 2022/08/30 | 80.39 | 75.63 |
| 2022/08/29 | 81.4 | 76.58 |
| 2022/08/26 | 81.16 | 76.66 |
| 2022/08/25 | 79.85 | 75.33 |
| 2022/08/24 | 80.51 | 75.76 |
| 2022/08/23 | 80.71 | 76.08 |
| 2022/08/22 | 81.52 | 76.94 |
| ※ | 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。 |