| 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(%) |
|---|---|---|---|---|---|
XS210709 | 微軟2.525 06/01/50 | USD | 2020/06/01 | 2050/06/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 72.57 | 68.51 |
| 2024/09/19 | 72.59 | 68.65 |
| 2024/09/18 | 73.18 | 69.24 |
| 2024/09/16 | 72.42 | 68.57 |
| 2024/09/13 | 72.22 | 68.25 |
| 2024/09/11 | 71.83 | 68.25 |
| 2024/09/10 | 71.74 | 68.01 |
| 2024/09/09 | 71.42 | 67.76 |
| 2024/09/06 | 71.25 | 67.65 |
| 2024/09/05 | 70.82 | 67.21 |
| 2024/09/04 | 70.46 | 66.66 |
| 2024/09/03 | 69.65 | 66.02 |
| 2024/09/02 | 70 | 66.02 |
| 2024/08/30 | 70.5 | 66.51 |
| 2024/08/29 | 70.67 | 66.79 |
| 2024/08/28 | 70.82 | 67.02 |
| 2024/08/27 | 71 | 67.08 |
| 2024/08/26 | 71.04 | 67.25 |
| 2024/08/23 | 70.54 | 66.72 |
| 2024/08/22 | 70.93 | 67.15 |
| 2024/08/21 | 71.18 | 67.17 |
| 2024/08/20 | 70.69 | 66.75 |
| 2024/08/19 | 70.33 | 66.59 |
| 2024/08/16 | 70.05 | 66.17 |
| 2024/08/15 | 70.09 | 66.29 |
| 2024/08/14 | 69.61 | 65.69 |
| 2024/08/13 | 68.86 | 65.1 |
| 2024/08/12 | 68.93 | 64.97 |
| 2024/08/09 | 68.16 | 64.37 |
| 2024/08/08 | 68.46 | 64.53 |
| 2024/08/07 | 68.6 | 64.97 |
| 2024/08/06 | 69.3 | 65.61 |
| 2024/08/05 | 70.12 | 66.08 |
| 2024/08/02 | 68.61 | 64.82 |
| 2024/08/01 | 68.08 | 64.71 |
| 2024/07/31 | 67.62 | 63.88 |
| 2024/07/30 | 67.32 | 63.74 |
| 2024/07/29 | 67.29 | 63.45 |
| 2024/07/26 | 66.43 | 63.05 |
| 2024/07/23 | 67.15 | 63.5 |
| 2024/07/22 | 67.4 | 63.69 |
| 2024/07/19 | 67.72 | 63.98 |
| 2024/07/18 | 67.92 | 64.45 |
| 2024/07/17 | 68.1 | 64.66 |
| 2024/07/16 | 67.55 | 63.88 |
| 2024/07/15 | 68.2 | 64.58 |
| 2024/07/12 | 67.92 | 64.26 |
| 2024/07/11 | 67.28 | 63.75 |
| 2024/07/10 | 67.31 | 63.65 |
| 2024/07/09 | 67.86 | 64.02 |
| 2024/07/08 | 67.38 | 63.91 |
| 2024/07/04 | 66.99 | 63.2 |
| 2024/07/02 | 65.67 | 62.04 |
| 2024/07/01 | 66.14 | 62.5 |
| 2024/06/28 | 67.36 | 63.77 |
| 2024/06/27 | 66.95 | 63.31 |
| 2024/06/26 | 67.86 | 64.14 |
| 2024/06/25 | 68.11 | 64.4 |
| 2024/06/24 | 67.44 | 63.91 |
| 2024/06/21 | 67.49 | 63.98 |
| 2024/06/20 | 68.06 | 64.57 |
| 2024/06/19 | 68.15 | 64.57 |
| 2024/06/18 | 67.65 | 64.02 |
| 2024/06/17 | 68.28 | 64.71 |
| 2024/06/14 | 68.16 | 64.47 |
| 2024/06/13 | 67.5 | 63.8 |
| 2024/06/12 | 66.71 | 63.03 |
| 2024/06/11 | 66.12 | 62.5 |
| 2024/06/07 | 67.39 | 63.84 |
| 2024/06/06 | 67.66 | 64.01 |
| 2024/06/05 | 67.17 | 63.68 |
| 2024/06/04 | 66.73 | 63.21 |
| 2024/06/03 | 65.79 | 62.09 |
| 2024/05/31 | 65.36 | 61.71 |
| 2024/05/30 | 64.69 | 61.06 |
| 2024/05/29 | 65.26 | 61.7 |
| 2024/05/28 | 66.26 | 62.68 |
| 2024/05/24 | 66.07 | 62.52 |
| 2024/05/23 | 66.34 | 62.88 |
| 2024/05/22 | 66.61 | 62.95 |
| 2024/05/21 | 66.35 | 62.69 |
| 2024/05/20 | 66.56 | 62.94 |
| 2024/05/17 | 66.91 | 63.34 |
| 2024/05/16 | 67.17 | 63.42 |
| 2024/05/15 | 66.15 | 62.57 |
| 2024/05/14 | 65.7 | 62.13 |
| 2024/05/13 | 65.7 | 62.05 |
| 2024/05/10 | 66.16 | 62.5 |
| 2024/05/09 | 65.71 | 62.21 |
| 2024/05/08 | 66.24 | 62.63 |
| 2024/05/07 | 66.1 | 62.42 |
| 2024/05/06 | 65.71 | 62 |
| 2024/05/03 | 64.89 | 61.23 |
| 2024/05/02 | 64.6 | 60.96 |
| 2024/04/30 | 64.93 | 61.28 |
| 2024/04/29 | 64.51 | 60.84 |
| 2024/04/26 | 64.03 | 60.33 |
| 2024/04/25 | 64.4 | 60.8 |
| 2024/04/24 | 65.03 | 61.39 |
| 2024/04/23 | 64.98 | 61.35 |
| 2024/04/22 | 64.95 | 61.24 |
| 2024/04/19 | 66.78 | 61.21 |
| 2024/04/18 | 65.02 | 61.31 |
| 2024/04/17 | 64.31 | 60.62 |
| 2024/04/16 | 64.85 | 61.14 |
| 2024/04/15 | 66.02 | 62.32 |
| 2024/04/12 | 65.7 | 62.02 |
| 2024/04/11 | 66.06 | 62.53 |
| 2024/04/10 | 67.55 | 63.87 |
| 2024/04/09 | 66.9 | 63.29 |
| 2024/04/08 | 66.81 | 63.07 |
| 2024/04/03 | 67.45 | 63.67 |
| 2024/04/02 | 68.08 | 64.03 |
| 2024/04/01 | 69.15 | 65.16 |
| 2024/03/28 | 68.71 | 64.97 |
| 2024/03/27 | 68.29 | 64.46 |
| 2024/03/26 | 68.2 | 64.38 |
| 2024/03/25 | 68.82 | 64.98 |
| 2024/03/22 | 68.14 | 64.35 |
| 2024/03/21 | 67.77 | 64 |
| 2024/03/20 | 68.12 | 64.32 |
| 2024/03/19 | 68.25 | 64.51 |
| 2024/03/18 | 68.36 | 64.59 |
| 2024/03/15 | 68.09 | 64.37 |
| 2024/03/14 | 69.12 | 65.36 |
| 2024/03/13 | 69.13 | 65.4 |
| 2024/03/12 | 69.44 | 65.7 |
| 2024/03/11 | 69.46 | 65.72 |
| 2024/03/08 | 69.46 | 65.72 |
| 2024/03/07 | 69.41 | 65.62 |
| 2024/03/06 | 68.81 | 64.94 |
| 2024/03/05 | 68.14 | 64.33 |
| 2024/03/04 | 68.19 | 64.45 |
| 2024/03/01 | 67.66 | 63.81 |
| 2024/02/29 | 67.42 | 63.51 |
| 2024/02/27 | 67.61 | 63.85 |
| 2024/02/26 | 68.3 | 64.5 |
| 2024/02/23 | 67.45 | 63.78 |
| 2024/02/22 | 67.28 | 63.47 |
| 2024/02/21 | 67.37 | 63.65 |
| 2024/02/20 | 67.48 | 63.73 |
| 2024/02/19 | 67.48 | 63.73 |
| 2024/02/16 | 67.79 | 63.97 |
| 2024/02/15 | 67.37 | 63.54 |
| 2024/02/05 | 69.38 | 65.71 |
| 2024/02/02 | 70.87 | 66.88 |
| 2024/02/01 | 70.14 | 66.31 |
| 2024/01/31 | 69.98 | 66.08 |
| 2024/01/30 | 69.46 | 65.69 |
| 2024/01/29 | 69.08 | 65.34 |
| 2024/01/26 | 69.09 | 65.24 |
| 2024/01/25 | 68.75 | 64.51 |
| 2024/01/24 | 68.98 | 64.87 |
| 2024/01/23 | 69.53 | 65.42 |
| 2024/01/22 | 69.67 | 65.42 |
| 2024/01/19 | 69.37 | 65.15 |
| 2024/01/18 | 69.81 | 65.66 |
| 2024/01/17 | 70.03 | 65.81 |
| 2024/01/16 | 71.21 | 66.96 |
| 2024/01/15 | 71.27 | 66.96 |
| 2024/01/12 | 71.06 | 66.79 |
| 2024/01/11 | 70.45 | 66.28 |
| 2024/01/10 | 70.21 | 65.99 |
| 2024/01/09 | 69.85 | 65.4 |
| 2024/01/08 | 69.16 | 65.05 |
| 2024/01/05 | 69.62 | 65.52 |
| 2024/01/04 | 70.66 | 66.38 |
| 2024/01/03 | 70.98 | 66.64 |
| 2024/01/02 | 71.99 | 67.57 |
| 2023/12/29 | 72.34 | 67.97 |
| 2023/12/28 | 72.78 | 68.38 |
| 2023/12/27 | 71.64 | 67.21 |
| 2023/12/26 | 71.67 | 67.28 |
| 2023/12/22 | 71.57 | 67.5 |
| 2023/12/21 | 72.09 | 67.93 |
| 2023/12/20 | 72.04 | 67.57 |
| 2023/12/19 | 72.05 | 67.68 |
| 2023/12/18 | 72.07 | 68.07 |
| 2023/12/15 | 72.68 | 68.51 |
| 2023/12/14 | 71.25 | 66.94 |
| 2023/12/13 | 69.41 | 65.23 |
| 2023/12/12 | 68.96 | 64.84 |
| 2023/12/11 | 69.45 | 65.19 |
| 2023/12/08 | 69.69 | 65.67 |
| 2023/12/07 | 70.48 | 66.34 |
| 2023/12/06 | 69.52 | 65.57 |
| 2023/12/05 | 68.5 | 64.34 |
| 2023/12/04 | 68.98 | 64.93 |
| 2023/12/01 | 67.8 | 63.68 |
| 2023/11/30 | 68.36 | 64.08 |
| 2023/11/29 | 67.23 | 63.11 |
| 2023/11/28 | 66.91 | 62.68 |
| 2023/11/27 | 66.03 | 61.98 |
| 2023/11/24 | 66.6 | 62.46 |
| 2023/11/23 | 66.81 | 62.46 |
| 2023/11/22 | 66.26 | 62.1 |
| 2023/11/21 | 66.19 | 61.93 |
| 2023/11/20 | 65.83 | 61.64 |
| 2023/11/17 | 65.43 | 61.29 |
| 2023/11/16 | 64.53 | 60.41 |
| 2023/11/15 | 65.31 | 61.18 |
| 2023/11/14 | 63.83 | 59.77 |
| 2023/11/13 | 63.9 | 59.66 |
| 2023/11/10 | 63.78 | 59.7 |
| 2023/11/09 | 65.04 | 61.1 |
| 2023/11/08 | 63.94 | 59.91 |
| 2023/11/07 | 63.42 | 59.31 |
| 2023/11/06 | 63.93 | 59.81 |
| 2023/11/03 | 63.53 | 59.43 |
| 2023/11/02 | 62.11 | 57.92 |
| 2023/11/01 | 60.37 | 56.32 |
| 2023/10/31 | 60.74 | 56.61 |
| 2023/10/30 | 61.22 | 56.99 |
| 2023/10/27 | 61.38 | 57.28 |
| 2023/10/26 | 60.32 | 56.34 |
| 2023/10/25 | 61.76 | 57.6 |
| 2023/10/24 | 60.75 | 56.71 |
| 2023/10/23 | 60.06 | 55.86 |
| 2023/10/20 | 59.82 | 55.73 |
| 2023/10/19 | 61.03 | 56.82 |
| 2023/10/18 | 61.83 | 57.78 |
| 2023/10/17 | 62.79 | 58.58 |
| 2023/10/16 | 63.78 | 59.59 |
| 2023/10/13 | 62.97 | 58.7 |
| 2023/10/12 | 64.67 | 60.38 |
| 2023/10/11 | 63.32 | 59.15 |
| 2023/10/06 | 62.38 | 58.32 |
| 2023/10/05 | 62.62 | 58.48 |
| 2023/10/04 | 61.74 | 57.58 |
| 2023/10/03 | 63.22 | 59.09 |
| 2023/10/02 | 64.37 | 60.16 |
| 2023/09/28 | 64.34 | 60.24 |
| 2023/09/27 | 64.94 | 60.77 |
| 2023/09/26 | 64.99 | 61 |
| 2023/09/25 | 66.57 | 62.37 |
| 2023/09/22 | 65.74 | 61.51 |
| 2023/09/21 | 67.05 | 62.81 |
| 2023/09/20 | 67.16 | 62.87 |
| 2023/09/19 | 67.38 | 63.28 |
| 2023/09/18 | 67.13 | 62.88 |
| 2023/09/15 | 67.49 | 63.32 |
| 2023/09/14 | 67.76 | 63.59 |
| 2023/09/13 | 67.54 | 63.45 |
| 2023/09/12 | 67.63 | 63.5 |
| 2023/09/11 | 67.96 | 63.88 |
| 2023/09/08 | 67.9 | 63.76 |
| 2023/09/07 | 67.54 | 63.39 |
| 2023/09/06 | 67.27 | 63.24 |
| 2023/09/05 | 68.34 | 64.2 |
| 2023/09/04 | 68.34 | 64.2 |
| 2023/09/01 | 69.37 | 65.24 |
| 2023/08/31 | 69.23 | 65.1 |
| 2023/08/30 | 69.15 | 64.99 |
| 2023/08/29 | 68.47 | 64.34 |
| 2023/08/28 | 68.33 | 64.03 |
| 2023/08/25 | 68.1 | 63.94 |
| 2023/08/24 | 68.72 | 64.26 |
| 2023/08/23 | 66.95 | 62.59 |
| 2023/08/22 | 66.03 | 61.95 |
| 2023/08/21 | 66.69 | 62.63 |
| 2023/08/18 | 66.54 | 62.41 |
| 2023/08/17 | 66.84 | 62.82 |
| 2023/08/16 | 67.28 | 63.23 |
| 2023/08/15 | 67.83 | 63.66 |
| 2023/08/14 | 68.09 | 63.87 |
| 2023/08/11 | 68.29 | 64.04 |
| 2023/08/10 | 69.12 | 64.9 |
| 2023/08/09 | 68.93 | 64.51 |
| 2023/08/08 | 68.21 | 63.92 |
| 2023/08/07 | 68.86 | 64.7 |
| 2023/08/04 | 67.74 | 63.66 |
| 2023/08/02 | 70.19 | 66.1 |
| 2023/08/01 | 71.4 | 67.19 |
| 2023/07/31 | 71.16 | 67.04 |
| 2023/07/28 | 70.74 | 66.49 |
| 2023/07/27 | 71.86 | 67.65 |
| 2023/07/26 | 71.77 | 67.52 |
| 2023/07/25 | 71.71 | 67.56 |
| 2023/07/24 | 71.95 | 67.73 |
| 2023/07/21 | 71.65 | 67.48 |
| 2023/07/20 | 72.71 | 68.41 |
| 2023/07/19 | 72.06 | 67.7 |
| 2023/07/18 | 71.47 | 67.23 |
| 2023/07/17 | 71.66 | 67.36 |
| 2023/07/14 | 72.12 | 67.94 |
| 2023/07/13 | 71.46 | 67.27 |
| 2023/07/12 | 70.62 | 66.39 |
| 2023/07/11 | 70.4 | 66.3 |
| 2023/07/10 | 70.15 | 65.91 |
| 2023/07/07 | 70.56 | 66.31 |
| 2023/07/06 | 71.65 | 67.52 |
| 2023/07/05 | 72.52 | 68.3 |
| 2023/07/04 | 72.52 | 68.3 |
| 2023/07/03 | 72.42 | 68.16 |
| 2023/06/30 | 71.73 | 67.47 |
| 2023/06/29 | 72.72 | 68.51 |
| 2023/06/28 | 72.27 | 68 |
| 2023/06/27 | 72.51 | 68.26 |
| 2023/06/26 | 72.62 | 68.33 |
| 2023/06/21 | 72.93 | 68.64 |
| 2023/06/20 | 72.16 | 68.1 |
| 2023/06/19 | 72.41 | 68.1 |
| 2023/06/16 | 72.36 | 68.23 |
| 2023/06/15 | 71.81 | 67.61 |
| 2023/06/14 | 71.38 | 67.15 |
| 2023/06/13 | 71.56 | 67.42 |
| 2023/06/12 | 71.67 | 67.4 |
| 2023/06/09 | 71.72 | 67.48 |
| 2023/06/08 | 71.1 | 66.71 |
| 2023/06/07 | 72.35 | 67.99 |
| 2023/06/06 | 71.86 | 67.6 |
| 2023/06/05 | 71.92 | 67.71 |
| 2023/06/02 | 72.56 | 68.31 |
| 2023/06/01 | 72.12 | 67.74 |
| 2023/05/31 | 71.84 | 67.86 |
| 2023/05/30 | 71.05 | 67 |
| 2023/05/26 | 70.5 | 66.27 |
| 2023/05/25 | 70.36 | 66.02 |
| 2023/05/24 | 70.84 | 66.44 |
| 2023/05/23 | 70.6 | 66.25 |
| 2023/05/22 | 70.97 | 66.65 |
| 2023/05/19 | 70.99 | 66.76 |
| 2023/05/18 | 71.45 | 67.28 |
| 2023/05/17 | 71.33 | 67.07 |
| 2023/05/16 | 71.97 | 67.57 |
| 2023/05/15 | 72.86 | 68.56 |
| 2023/05/12 | 73.77 | 69.22 |
| 2023/05/11 | 73.51 | 68.6 |
| 2023/05/10 | 71.93 | 67.69 |
| 2023/05/09 | 71.97 | 67.85 |
| 2023/05/08 | 73.12 | 68.87 |
| 2023/05/05 | 73.19 | 68.85 |
| 2023/05/04 | 74.27 | 69.57 |
| 2023/05/03 | 74.05 | 69.24 |
| 2023/05/02 | 72.43 | 67.69 |
| 2023/04/28 | 73.57 | 69.43 |
| 2023/04/27 | 74.55 | 69.79 |
| 2023/04/26 | 74.55 | 70.1 |
| 2023/04/25 | 74.29 | 69.69 |
| 2023/04/24 | 73.81 | 68.84 |
| 2023/04/21 | 74.05 | 69.08 |
| 2023/04/20 | 73.59 | 68.63 |
| 2023/04/19 | 73.44 | 68.88 |
| 2023/04/18 | 73.05 | 68.43 |
| 2023/04/17 | 74.22 | 69.21 |
| 2023/04/14 | 74.04 | 69.63 |
| 2023/04/13 | 74.53 | 70.17 |
| 2023/04/12 | 74.79 | 70.29 |
| 2023/04/11 | 74.91 | 70.04 |
| 2023/04/10 | 75.33 | 69.29 |
| 2023/04/06 | 74.87 | 70.52 |
| 2023/03/31 | 73.34 | 68.76 |
| 2023/03/30 | 72.85 | 68.31 |
| 2023/03/29 | 72.31 | 67.79 |
| 2023/03/28 | 72.43 | 68.05 |
| 2023/03/27 | 73.84 | 69.3 |
| 2023/03/24 | 73.2 | 68.62 |
| 2023/03/23 | 73.98 | 69.46 |
| 2023/03/22 | 73.18 | 68.53 |
| 2023/03/21 | 73.19 | 68.18 |
| 2023/03/20 | 73.61 | 68.76 |
| 2023/03/17 | 73.02 | 68.15 |
| 2023/03/16 | 73.98 | 67.82 |
| 2023/03/15 | 71.38 | 66.74 |
| 2023/03/14 | 71.52 | 66.76 |
| 2023/03/13 | 71.71 | 67.56 |
| 2023/03/10 | 70.6 | 66.51 |
| 2023/03/09 | 70.53 | 66.32 |
| 2023/03/08 | 70.97 | 66.73 |
| 2023/03/07 | 70.99 | 66.81 |
| 2023/03/06 | 71.19 | 66.94 |
| 2023/03/03 | 69.43 | 65.24 |
| 2023/03/02 | 69.56 | 65.52 |
| 2023/03/01 | 70.03 | 65.88 |
| 2023/02/24 | 71.17 | 66.85 |
| 2023/02/23 | 70.4 | 66.17 |
| 2023/02/22 | 69.77 | 65.46 |
| 2023/02/21 | 71.02 | 66.81 |
| 2023/02/20 | 71.02 | 66.81 |
| 2023/02/17 | 70.58 | 66.35 |
| 2023/02/16 | 71.63 | 67.36 |
| 2023/02/15 | 72.38 | 68.08 |
| 2023/02/14 | 72.74 | 68.04 |
| 2023/02/13 | 71.67 | 67.34 |
| 2023/02/10 | 72.6 | 68.21 |
| 2023/02/09 | 73.17 | 69.07 |
| 2023/02/08 | 73.07 | 68.61 |
| 2023/02/07 | 73.65 | 69.24 |
| 2023/02/06 | 74.48 | 70.32 |
| 2023/02/03 | 75.9 | 71.31 |
| 2023/02/02 | 75.53 | 70.94 |
| 2023/02/01 | 74.72 | 70.1 |
| 2023/01/31 | 74.19 | 69.69 |
| 2023/01/30 | 74.54 | 70.14 |
| 2023/01/17 | 75.35 | 70.64 |
| 2023/01/16 | 75.35 | 70.64 |
| 2023/01/13 | 75.66 | 70.95 |
| 2023/01/12 | 74.19 | 69.54 |
| 2023/01/11 | 72.86 | 68.18 |
| 2023/01/10 | 73.74 | 69.29 |
| 2023/01/09 | 73.36 | 68.79 |
| 2023/01/06 | 71.66 | 67.12 |
| 2023/01/05 | 71.46 | 67.09 |
| 2023/01/04 | 71.44 | 66.83 |
| 2023/01/03 | 70.63 | 65.47 |
| 2022/12/30 | 71.13 | 66.36 |
| 2022/12/29 | 70.3 | 65.46 |
| 2022/12/28 | 70.57 | 65.85 |
| 2022/12/23 | 72.41 | 67.73 |
| 2022/12/22 | 73.26 | 67.9 |
| 2022/12/21 | 71.93 | 67.25 |
| 2022/12/20 | 73.63 | 69.16 |
| 2022/12/19 | 75.2 | 70.43 |
| 2022/12/16 | 75.93 | 71.49 |
| 2022/12/15 | 76.03 | 71.35 |
| 2022/12/14 | 76.31 | 71.74 |
| 2022/12/13 | 75.65 | 71.04 |
| 2022/12/12 | 75.66 | 71.14 |
| 2022/12/09 | 77.22 | 72.65 |
| 2022/12/08 | 77.01 | 72.4 |
| 2022/12/07 | 75.64 | 71 |
| 2022/12/06 | 75.25 | 70.56 |
| 2022/12/05 | 75.64 | 71.13 |
| 2022/12/02 | 75.12 | 70.56 |
| 2022/12/01 | 73.44 | 68.42 |
| 2022/11/30 | 72.37 | 67.63 |
| 2022/11/29 | 73.55 | 68.89 |
| 2022/11/28 | 73.7 | 68.98 |
| 2022/11/25 | 73.47 | 68.86 |
| 2022/11/24 | 73.47 | 68.86 |
| 2022/11/23 | 72.66 | 67.53 |
| 2022/11/22 | 71.22 | 66.36 |
| 2022/11/21 | 71.25 | 66.03 |
| 2022/11/18 | 71.94 | 66.28 |
| 2022/11/17 | 71.47 | 66.56 |
| 2022/11/16 | 70.43 | 65.13 |
| 2022/11/15 | 68.93 | 63.82 |
| 2022/11/14 | 68.02 | 63.41 |
| 2022/11/11 | 68.27 | 63.41 |
| 2022/11/10 | 64.97 | 60.42 |
| 2022/11/09 | 65.39 | 60.8 |
| 2022/11/08 | 65.11 | 60.42 |
| 2022/11/07 | 65.65 | 61 |
| 2022/11/04 | 65.78 | 61.42 |
| 2022/11/03 | 66.61 | 62.06 |
| 2022/11/02 | 67.49 | 62.82 |
| 2022/11/01 | 66.42 | 61.87 |
| 2022/10/31 | 66.72 | 61.75 |
| 2022/10/28 | 67.05 | 62.1 |
| 2022/10/27 | 66.68 | 61.9 |
| 2022/10/26 | 65.44 | 60.74 |
| 2022/10/25 | 64 | 59.24 |
| 2022/10/24 | 64.06 | 59.31 |
| 2022/10/21 | 65.05 | 60.39 |
| 2022/10/20 | 65.95 | 61.23 |
| 2022/10/19 | 67.29 | 62.47 |
| 2022/10/18 | 66.91 | 62.05 |
| 2022/10/17 | 66.92 | 62.11 |
| 2022/10/14 | 67.47 | 62.86 |
| 2022/10/13 | 67.68 | 62.85 |
| 2022/10/12 | 67.63 | 62.79 |
| 2022/10/11 | 69.05 | 64.23 |
| 2022/10/07 | 70.4 | 65.49 |
| 2022/10/06 | 70.41 | 65.56 |
| 2022/10/05 | 71.51 | 66.73 |
| 2022/10/04 | 71.04 | 66.12 |
| 2022/10/03 | 69.25 | 64.4 |
| 2022/09/30 | 69.3 | 64.38 |
| 2022/09/29 | 69.9 | 65.25 |
| 2022/09/28 | 68.44 | 64.08 |
| 2022/09/27 | 70.42 | 65.66 |
| 2022/09/26 | 72.01 | 67.6 |
| 2022/09/23 | 72 | 67.5 |
| 2022/09/22 | 73.84 | 69.35 |
| 2022/09/21 | 73.04 | 68.47 |
| 2022/09/20 | 73.91 | 69.47 |
| 2022/09/19 | 73.71 | 69.37 |
| 2022/09/16 | 74.59 | 69.95 |
| 2022/09/15 | 74.73 | 70.11 |
| 2022/09/14 | 74.3 | 69.59 |
| 2022/09/13 | 74.22 | 69.57 |
| 2022/09/12 | 74.83 | 70.22 |
| 2022/09/08 | 74.55 | 69.83 |
| 2022/09/07 | 73.11 | 68.45 |
| 2022/09/06 | 75.52 | 70.67 |
| 2022/09/05 | 75.52 | 70.67 |
| 2022/09/02 | 75.33 | 70.41 |
| 2022/09/01 | 76.45 | 71.85 |
| 2022/08/31 | 77.57 | 72.98 |
| 2022/08/30 | 77.56 | 72.84 |
| 2022/08/29 | 78.63 | 73.97 |
| 2022/08/26 | 78.26 | 73.74 |
| 2022/08/25 | 77.15 | 72.54 |
| 2022/08/24 | 77.65 | 73.03 |
| 2022/08/23 | 77.73 | 73.12 |
| 2022/08/22 | 78.19 | 73.58 |
| 2022/08/19 | 79.66 | 74.94 |
| ※ | 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。 |