| 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(%) |
|---|---|---|---|---|---|
XS210710 | 微軟2.675 06/01/60 | USD | 2020/06/01 | 2060/06/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 71.31 | 66.57 |
| 2024/09/19 | 71.05 | 66.55 |
| 2024/09/18 | 71.86 | 67.24 |
| 2024/09/16 | 71.22 | 66.66 |
| 2024/09/13 | 70.96 | 66.36 |
| 2024/09/11 | 70.76 | 66.25 |
| 2024/09/10 | 70.35 | 66.05 |
| 2024/09/09 | 69.89 | 65.74 |
| 2024/09/06 | 70.21 | 65.86 |
| 2024/09/05 | 69.82 | 65.31 |
| 2024/09/04 | 69.17 | 64.51 |
| 2024/09/03 | 68.65 | 64.13 |
| 2024/09/02 | 68.79 | 64.13 |
| 2024/08/30 | 69.28 | 64.67 |
| 2024/08/29 | 69.48 | 64.89 |
| 2024/08/28 | 69.59 | 65.16 |
| 2024/08/27 | 69.81 | 65.2 |
| 2024/08/26 | 69.96 | 65.47 |
| 2024/08/23 | 69.39 | 64.84 |
| 2024/08/22 | 69.73 | 65.32 |
| 2024/08/21 | 70 | 65.38 |
| 2024/08/20 | 69.39 | 64.9 |
| 2024/08/19 | 69.08 | 64.54 |
| 2024/08/16 | 68.51 | 64.08 |
| 2024/08/15 | 68.75 | 64.15 |
| 2024/08/14 | 67.75 | 63.38 |
| 2024/08/13 | 67.3 | 62.77 |
| 2024/08/12 | 66.83 | 62.51 |
| 2024/08/09 | 66.13 | 61.76 |
| 2024/08/08 | 66.54 | 62.08 |
| 2024/08/07 | 66.95 | 62.58 |
| 2024/08/06 | 67.67 | 63.27 |
| 2024/08/05 | 68.57 | 64.04 |
| 2024/08/02 | 67.24 | 62.84 |
| 2024/08/01 | 66.66 | 62.75 |
| 2024/07/31 | 66.22 | 61.85 |
| 2024/07/30 | 65.93 | 61.74 |
| 2024/07/29 | 65.81 | 61.33 |
| 2024/07/26 | 64.95 | 60.89 |
| 2024/07/23 | 65.86 | 61.49 |
| 2024/07/22 | 66.14 | 61.69 |
| 2024/07/19 | 66.47 | 62.02 |
| 2024/07/18 | 66.83 | 62.59 |
| 2024/07/17 | 67.07 | 62.77 |
| 2024/07/16 | 66.18 | 61.88 |
| 2024/07/15 | 66.81 | 62.67 |
| 2024/07/12 | 66.51 | 62.25 |
| 2024/07/11 | 65.88 | 61.71 |
| 2024/07/10 | 65.83 | 61.53 |
| 2024/07/09 | 66.21 | 61.93 |
| 2024/07/08 | 65.78 | 61.78 |
| 2024/07/04 | 65.41 | 61.14 |
| 2024/07/02 | 64.02 | 59.7 |
| 2024/07/01 | 64.46 | 60.11 |
| 2024/06/28 | 65.61 | 61.34 |
| 2024/06/27 | 65.2 | 60.91 |
| 2024/06/26 | 66.03 | 61.71 |
| 2024/06/25 | 66.37 | 61.93 |
| 2024/06/24 | 65.62 | 61.44 |
| 2024/06/21 | 65.54 | 61.49 |
| 2024/06/20 | 66.28 | 62.1 |
| 2024/06/19 | 66.47 | 62.1 |
| 2024/06/18 | 65.8 | 61.6 |
| 2024/06/17 | 66.82 | 62.41 |
| 2024/06/14 | 66.73 | 62.43 |
| 2024/06/13 | 66.05 | 61.73 |
| 2024/06/12 | 65.21 | 60.91 |
| 2024/06/11 | 64.5 | 60.24 |
| 2024/06/07 | 66.01 | 61.68 |
| 2024/06/06 | 66.15 | 61.86 |
| 2024/06/05 | 65.71 | 61.48 |
| 2024/06/04 | 65.13 | 60.94 |
| 2024/06/03 | 64 | 59.77 |
| 2024/05/31 | 63.67 | 59.42 |
| 2024/05/30 | 62.87 | 58.68 |
| 2024/05/29 | 63.52 | 59.37 |
| 2024/05/28 | 64.65 | 60.48 |
| 2024/05/24 | 64.45 | 60.24 |
| 2024/05/23 | 65.03 | 60.79 |
| 2024/05/22 | 65 | 60.77 |
| 2024/05/21 | 64.75 | 60.45 |
| 2024/05/20 | 64.97 | 60.67 |
| 2024/05/17 | 65.25 | 60.95 |
| 2024/05/16 | 65.24 | 60.96 |
| 2024/05/15 | 64.24 | 59.95 |
| 2024/05/14 | 63.77 | 59.61 |
| 2024/05/13 | 63.79 | 59.61 |
| 2024/05/10 | 64.35 | 60.08 |
| 2024/05/09 | 63.91 | 59.68 |
| 2024/05/08 | 64.24 | 60.14 |
| 2024/05/07 | 64.26 | 59.97 |
| 2024/05/06 | 63.84 | 59.56 |
| 2024/05/03 | 63 | 58.75 |
| 2024/05/02 | 62.75 | 58.55 |
| 2024/04/30 | 63.1 | 58.88 |
| 2024/04/29 | 62.76 | 58.5 |
| 2024/04/26 | 62.22 | 57.96 |
| 2024/04/25 | 62.62 | 58.41 |
| 2024/04/24 | 63.24 | 58.94 |
| 2024/04/23 | 63.15 | 58.88 |
| 2024/04/22 | 62.94 | 58.83 |
| 2024/04/19 | 64.84 | 58.66 |
| 2024/04/18 | 63.17 | 59 |
| 2024/04/17 | 62.6 | 58.34 |
| 2024/04/16 | 63.32 | 59 |
| 2024/04/15 | 64.36 | 60.25 |
| 2024/04/12 | 64.25 | 59.96 |
| 2024/04/11 | 64.91 | 60.76 |
| 2024/04/10 | 66.56 | 62.23 |
| 2024/04/09 | 65.82 | 61.58 |
| 2024/04/08 | 65.65 | 61.35 |
| 2024/04/03 | 66.27 | 61.96 |
| 2024/04/02 | 66.89 | 62.38 |
| 2024/04/01 | 68.37 | 63.73 |
| 2024/03/28 | 67.78 | 63.39 |
| 2024/03/27 | 67.15 | 62.84 |
| 2024/03/26 | 67.22 | 62.89 |
| 2024/03/25 | 67.8 | 63.58 |
| 2024/03/22 | 67.26 | 62.91 |
| 2024/03/21 | 66.81 | 62.47 |
| 2024/03/20 | 67.25 | 62.85 |
| 2024/03/19 | 67.19 | 62.9 |
| 2024/03/18 | 67.36 | 63.01 |
| 2024/03/15 | 67.15 | 62.82 |
| 2024/03/14 | 68.34 | 63.97 |
| 2024/03/13 | 68.36 | 64.03 |
| 2024/03/12 | 68.76 | 64.46 |
| 2024/03/11 | 68.84 | 64.49 |
| 2024/03/08 | 68.45 | 64.27 |
| 2024/03/07 | 68.52 | 64.22 |
| 2024/03/06 | 67.85 | 63.5 |
| 2024/03/05 | 67.24 | 62.86 |
| 2024/03/04 | 67.13 | 62.83 |
| 2024/03/01 | 66.65 | 62.31 |
| 2024/02/29 | 66.37 | 62.08 |
| 2024/02/27 | 66.91 | 62.52 |
| 2024/02/26 | 67.71 | 63.25 |
| 2024/02/23 | 66.83 | 62.46 |
| 2024/02/22 | 66.47 | 62.14 |
| 2024/02/21 | 66.68 | 62.23 |
| 2024/02/20 | 66.65 | 62.16 |
| 2024/02/19 | 66.67 | 62.16 |
| 2024/02/16 | 66.79 | 62.41 |
| 2024/02/15 | 66.26 | 61.83 |
| 2024/02/05 | 69.05 | 64.64 |
| 2024/02/02 | 70.49 | 65.83 |
| 2024/02/01 | 69.82 | 65.22 |
| 2024/01/31 | 69.6 | 65.03 |
| 2024/01/30 | 69.08 | 64.59 |
| 2024/01/29 | 68.65 | 64.23 |
| 2024/01/26 | 68.46 | 63.95 |
| 2024/01/25 | 68.1 | 63.11 |
| 2024/01/24 | 68.38 | 63.54 |
| 2024/01/23 | 69.03 | 64.19 |
| 2024/01/22 | 69.06 | 64.25 |
| 2024/01/19 | 68.72 | 64.01 |
| 2024/01/18 | 69.25 | 64.42 |
| 2024/01/17 | 69.14 | 64.39 |
| 2024/01/16 | 70.58 | 65.73 |
| 2024/01/15 | 70.78 | 65.73 |
| 2024/01/12 | 70.53 | 65.46 |
| 2024/01/11 | 69.66 | 64.68 |
| 2024/01/10 | 69.32 | 64.35 |
| 2024/01/09 | 69.19 | 63.99 |
| 2024/01/08 | 68.27 | 63.53 |
| 2024/01/05 | 68.69 | 63.89 |
| 2024/01/04 | 69.84 | 64.85 |
| 2024/01/03 | 70.4 | 65.3 |
| 2024/01/02 | 71.34 | 66.29 |
| 2023/12/29 | 71.8 | 66.73 |
| 2023/12/28 | 72.3 | 67.28 |
| 2023/12/27 | 71.1 | 65.98 |
| 2023/12/26 | 71.2 | 66.11 |
| 2023/12/22 | 71.28 | 66.41 |
| 2023/12/21 | 72.34 | 67.3 |
| 2023/12/20 | 71.83 | 67.01 |
| 2023/12/19 | 72.04 | 67.07 |
| 2023/12/18 | 72.45 | 67.68 |
| 2023/12/15 | 72.96 | 67.88 |
| 2023/12/14 | 70.91 | 65.86 |
| 2023/12/13 | 68.86 | 64.03 |
| 2023/12/12 | 68.36 | 63.54 |
| 2023/12/11 | 68.72 | 63.89 |
| 2023/12/08 | 69.01 | 64.42 |
| 2023/12/07 | 69.9 | 65.25 |
| 2023/12/06 | 69.1 | 64.38 |
| 2023/12/05 | 67.99 | 63.24 |
| 2023/12/04 | 68.34 | 63.68 |
| 2023/12/01 | 67.01 | 62.26 |
| 2023/11/30 | 67.59 | 62.58 |
| 2023/11/29 | 66.26 | 61.47 |
| 2023/11/28 | 66.4 | 61.35 |
| 2023/11/27 | 65.47 | 60.46 |
| 2023/11/24 | 65.71 | 61.01 |
| 2023/11/23 | 65.9 | 61.01 |
| 2023/11/22 | 65.36 | 60.6 |
| 2023/11/21 | 65.38 | 60.38 |
| 2023/11/20 | 64.96 | 60.01 |
| 2023/11/17 | 64.51 | 59.6 |
| 2023/11/16 | 63.53 | 58.66 |
| 2023/11/15 | 64.38 | 59.49 |
| 2023/11/14 | 62.69 | 58.02 |
| 2023/11/13 | 62.74 | 57.91 |
| 2023/11/10 | 62.49 | 57.83 |
| 2023/11/09 | 64.11 | 59.35 |
| 2023/11/08 | 63.16 | 58.26 |
| 2023/11/07 | 62.3 | 57.35 |
| 2023/11/06 | 62.73 | 57.93 |
| 2023/11/03 | 62.52 | 57.67 |
| 2023/11/02 | 60.91 | 56.04 |
| 2023/11/01 | 58.91 | 54.13 |
| 2023/10/31 | 59.32 | 54.53 |
| 2023/10/30 | 59.84 | 54.82 |
| 2023/10/27 | 60.04 | 55.19 |
| 2023/10/26 | 59.12 | 54.16 |
| 2023/10/25 | 60.23 | 55.48 |
| 2023/10/24 | 59.27 | 54.62 |
| 2023/10/23 | 58.5 | 53.73 |
| 2023/10/20 | 58.24 | 53.47 |
| 2023/10/19 | 59.46 | 54.64 |
| 2023/10/18 | 60.18 | 55.51 |
| 2023/10/17 | 61.15 | 56.37 |
| 2023/10/16 | 62.16 | 57.34 |
| 2023/10/13 | 61.32 | 56.42 |
| 2023/10/12 | 63.03 | 58.16 |
| 2023/10/11 | 61.51 | 56.7 |
| 2023/10/06 | 60.42 | 55.75 |
| 2023/10/05 | 60.74 | 55.93 |
| 2023/10/04 | 59.74 | 55.1 |
| 2023/10/03 | 61.62 | 56.66 |
| 2023/10/02 | 62.86 | 57.97 |
| 2023/09/28 | 62.89 | 58.09 |
| 2023/09/27 | 63.43 | 58.56 |
| 2023/09/26 | 63.69 | 58.94 |
| 2023/09/25 | 65.01 | 60.18 |
| 2023/09/22 | 64.23 | 59.36 |
| 2023/09/21 | 65.81 | 60.91 |
| 2023/09/20 | 65.79 | 60.93 |
| 2023/09/19 | 66.11 | 61.31 |
| 2023/09/18 | 65.58 | 60.85 |
| 2023/09/15 | 65.95 | 61.22 |
| 2023/09/14 | 66.62 | 61.73 |
| 2023/09/13 | 66.55 | 61.7 |
| 2023/09/12 | 66.32 | 61.51 |
| 2023/09/11 | 66.79 | 62.01 |
| 2023/09/08 | 66.66 | 61.79 |
| 2023/09/07 | 66.09 | 61.55 |
| 2023/09/06 | 65.95 | 61.36 |
| 2023/09/05 | 67.11 | 62.33 |
| 2023/09/04 | 67.11 | 62.33 |
| 2023/09/01 | 68.13 | 63.42 |
| 2023/08/31 | 68.09 | 63.25 |
| 2023/08/30 | 67.92 | 63.16 |
| 2023/08/29 | 67.33 | 62.49 |
| 2023/08/28 | 67.23 | 62.39 |
| 2023/08/25 | 66.95 | 62.12 |
| 2023/08/24 | 67.55 | 62.27 |
| 2023/08/23 | 65.4 | 60.48 |
| 2023/08/22 | 64.54 | 59.73 |
| 2023/08/21 | 65.27 | 60.43 |
| 2023/08/18 | 65.12 | 60.22 |
| 2023/08/17 | 65.41 | 60.7 |
| 2023/08/16 | 66 | 61.22 |
| 2023/08/15 | 66.61 | 61.75 |
| 2023/08/14 | 66.9 | 61.94 |
| 2023/08/11 | 66.99 | 62.1 |
| 2023/08/10 | 67.71 | 62.93 |
| 2023/08/09 | 67.62 | 62.43 |
| 2023/08/08 | 66.71 | 61.79 |
| 2023/08/07 | 67.48 | 62.74 |
| 2023/08/04 | 66.4 | 61.71 |
| 2023/08/02 | 69.27 | 64.3 |
| 2023/08/01 | 70.17 | 65.31 |
| 2023/07/31 | 69.96 | 65.15 |
| 2023/07/28 | 69.38 | 64.52 |
| 2023/07/27 | 70.62 | 65.78 |
| 2023/07/26 | 70.71 | 65.79 |
| 2023/07/25 | 70.6 | 65.74 |
| 2023/07/24 | 70.72 | 65.79 |
| 2023/07/21 | 70.61 | 65.6 |
| 2023/07/20 | 71.52 | 66.53 |
| 2023/07/19 | 70.49 | 65.71 |
| 2023/07/18 | 70.17 | 65.27 |
| 2023/07/17 | 70.26 | 65.36 |
| 2023/07/14 | 70.77 | 65.85 |
| 2023/07/13 | 70.14 | 65.21 |
| 2023/07/12 | 69.23 | 64.3 |
| 2023/07/11 | 68.79 | 63.93 |
| 2023/07/10 | 68.73 | 63.64 |
| 2023/07/07 | 69.14 | 64.08 |
| 2023/07/06 | 70.17 | 65.26 |
| 2023/07/05 | 71.18 | 66.19 |
| 2023/07/04 | 71.16 | 66.19 |
| 2023/07/03 | 71.08 | 66.09 |
| 2023/06/30 | 70.41 | 65.36 |
| 2023/06/29 | 71.25 | 66.48 |
| 2023/06/28 | 70.83 | 65.9 |
| 2023/06/27 | 70.84 | 66.18 |
| 2023/06/26 | 71.44 | 66.38 |
| 2023/06/21 | 71.46 | 66.78 |
| 2023/06/20 | 71.14 | 66.41 |
| 2023/06/19 | 71.19 | 66.41 |
| 2023/06/16 | 71.17 | 66.27 |
| 2023/06/15 | 70.47 | 65.54 |
| 2023/06/14 | 70.04 | 65.14 |
| 2023/06/13 | 70.19 | 65.4 |
| 2023/06/12 | 70.32 | 65.54 |
| 2023/06/09 | 70.3 | 65.48 |
| 2023/06/08 | 69.69 | 64.72 |
| 2023/06/07 | 71.19 | 66.16 |
| 2023/06/06 | 70.72 | 65.92 |
| 2023/06/05 | 70.55 | 65.94 |
| 2023/06/02 | 71.26 | 66.6 |
| 2023/06/01 | 70.8 | 65.85 |
| 2023/05/31 | 70.49 | 65.75 |
| 2023/05/30 | 69.62 | 64.8 |
| 2023/05/26 | 68.76 | 63.99 |
| 2023/05/25 | 68.83 | 63.76 |
| 2023/05/24 | 69.14 | 64.29 |
| 2023/05/23 | 69.03 | 64.25 |
| 2023/05/22 | 69.36 | 64.31 |
| 2023/05/19 | 69.57 | 64.56 |
| 2023/05/18 | 70.16 | 65.07 |
| 2023/05/17 | 69.92 | 64.91 |
| 2023/05/16 | 70.63 | 65.41 |
| 2023/05/15 | 71.59 | 66.6 |
| 2023/05/12 | 72.44 | 67.37 |
| 2023/05/11 | 71.58 | 66.61 |
| 2023/05/10 | 70.92 | 66.07 |
| 2023/05/09 | 70.83 | 65.89 |
| 2023/05/08 | 71.96 | 67.01 |
| 2023/05/05 | 71.95 | 67.01 |
| 2023/05/04 | 72.74 | 67.78 |
| 2023/05/03 | 72.77 | 67.54 |
| 2023/05/02 | 71.52 | 66.38 |
| 2023/04/28 | 72.35 | 67.47 |
| 2023/04/27 | 73.23 | 67.78 |
| 2023/04/26 | 73.51 | 68.31 |
| 2023/04/25 | 72.78 | 67.56 |
| 2023/04/24 | 71.82 | 66.88 |
| 2023/04/21 | 72.22 | 67.17 |
| 2023/04/20 | 72.06 | 66.76 |
| 2023/04/19 | 72.32 | 67.14 |
| 2023/04/18 | 71.87 | 66.8 |
| 2023/04/17 | 72.79 | 67.64 |
| 2023/04/14 | 73.14 | 68.01 |
| 2023/04/13 | 73.82 | 68.64 |
| 2023/04/12 | 73.8 | 68.56 |
| 2023/04/11 | 73.59 | 68.28 |
| 2023/04/10 | 74.61 | 67.61 |
| 2023/04/06 | 74.21 | 69.22 |
| 2023/03/31 | 72.67 | 67.24 |
| 2023/03/30 | 71.51 | 66.48 |
| 2023/03/29 | 71.07 | 65.88 |
| 2023/03/28 | 71.3 | 66.11 |
| 2023/03/27 | 72.71 | 67.38 |
| 2023/03/24 | 72.04 | 66.69 |
| 2023/03/23 | 72.78 | 67.73 |
| 2023/03/22 | 71.94 | 66.51 |
| 2023/03/21 | 71.71 | 66.02 |
| 2023/03/20 | 71.97 | 66.54 |
| 2023/03/17 | 71.22 | 65.8 |
| 2023/03/16 | 71.49 | 65.47 |
| 2023/03/15 | 69.91 | 64.72 |
| 2023/03/14 | 70.28 | 64.84 |
| 2023/03/13 | 70.7 | 65.6 |
| 2023/03/10 | 69.26 | 64.35 |
| 2023/03/09 | 69.09 | 64.11 |
| 2023/03/08 | 69.42 | 64.59 |
| 2023/03/07 | 69.4 | 64.65 |
| 2023/03/06 | 69.74 | 64.82 |
| 2023/03/03 | 67.93 | 63.18 |
| 2023/03/02 | 67.97 | 63.31 |
| 2023/03/01 | 68.67 | 63.84 |
| 2023/02/24 | 69.7 | 64.75 |
| 2023/02/23 | 68.74 | 63.8 |
| 2023/02/22 | 67.92 | 62.97 |
| 2023/02/21 | 69.43 | 64.62 |
| 2023/02/20 | 69.43 | 64.62 |
| 2023/02/17 | 69.06 | 64.14 |
| 2023/02/16 | 70.32 | 65.35 |
| 2023/02/15 | 71.13 | 66 |
| 2023/02/14 | 70.91 | 65.68 |
| 2023/02/13 | 70.18 | 64.98 |
| 2023/02/10 | 71 | 66.16 |
| 2023/02/09 | 71.67 | 66.89 |
| 2023/02/08 | 71.66 | 66.42 |
| 2023/02/07 | 72.26 | 67.14 |
| 2023/02/06 | 73.25 | 68.3 |
| 2023/02/03 | 74.81 | 69.67 |
| 2023/02/02 | 74 | 68.98 |
| 2023/02/01 | 73.6 | 68.5 |
| 2023/01/31 | 72.73 | 67.85 |
| 2023/01/30 | 73.74 | 68.69 |
| 2023/01/17 | 74.47 | 69.27 |
| 2023/01/16 | 74.5 | 69.27 |
| 2023/01/13 | 74.8 | 69.39 |
| 2023/01/12 | 73.33 | 68.01 |
| 2023/01/11 | 71.6 | 66.46 |
| 2023/01/10 | 72.68 | 67.59 |
| 2023/01/09 | 72.37 | 67.13 |
| 2023/01/06 | 70.27 | 65.19 |
| 2023/01/05 | 70.11 | 65.12 |
| 2023/01/04 | 69.91 | 64.67 |
| 2023/01/03 | 69.4 | 63.5 |
| 2022/12/30 | 69.57 | 64.38 |
| 2022/12/29 | 68.75 | 63.31 |
| 2022/12/28 | 68.99 | 63.82 |
| 2022/12/27 | 71.15 | 64.45 |
| 2022/12/23 | 71.08 | 65.98 |
| 2022/12/22 | 71.69 | 66.16 |
| 2022/12/21 | 70.61 | 65.32 |
| 2022/12/20 | 72.51 | 67.41 |
| 2022/12/19 | 74.09 | 68.94 |
| 2022/12/16 | 75.04 | 69.85 |
| 2022/12/15 | 74.85 | 69.61 |
| 2022/12/14 | 75.39 | 70.16 |
| 2022/12/13 | 75.08 | 69.37 |
| 2022/12/12 | 74.35 | 69.15 |
| 2022/12/09 | 76 | 70.82 |
| 2022/12/08 | 75.77 | 70.58 |
| 2022/12/07 | 74.36 | 69.02 |
| 2022/12/06 | 74.06 | 68.68 |
| 2022/12/05 | 74.4 | 69.46 |
| 2022/12/02 | 73.9 | 68.96 |
| 2022/12/01 | 72.51 | 66.73 |
| 2022/11/30 | 71.37 | 66.02 |
| 2022/11/29 | 72.86 | 67.54 |
| 2022/11/28 | 73.01 | 67.74 |
| 2022/11/25 | 72.85 | 67.42 |
| 2022/11/24 | 72.6 | 67.42 |
| 2022/11/23 | 71.5 | 66.09 |
| 2022/11/22 | 70.23 | 64.97 |
| 2022/11/21 | 69.57 | 64.28 |
| 2022/11/18 | 69.87 | 64.5 |
| 2022/11/17 | 70.22 | 65.13 |
| 2022/11/16 | 68.79 | 63.64 |
| 2022/11/15 | 67.28 | 62.2 |
| 2022/11/14 | 66.76 | 61.63 |
| 2022/11/11 | 67.01 | 61.63 |
| 2022/11/10 | 63.38 | 58.32 |
| 2022/11/09 | 63.62 | 58.62 |
| 2022/11/08 | 63.35 | 58.13 |
| 2022/11/07 | 63.84 | 58.72 |
| 2022/11/04 | 63.87 | 58.99 |
| 2022/11/03 | 65.09 | 59.97 |
| 2022/11/02 | 65.65 | 60.52 |
| 2022/11/01 | 64.52 | 59.62 |
| 2022/10/31 | 64.76 | 59.47 |
| 2022/10/28 | 65.29 | 59.88 |
| 2022/10/27 | 64.82 | 59.52 |
| 2022/10/26 | 63.58 | 58.28 |
| 2022/10/25 | 61.99 | 56.72 |
| 2022/10/24 | 62.1 | 56.91 |
| 2022/10/21 | 62.97 | 57.81 |
| 2022/10/20 | 63.87 | 58.71 |
| 2022/10/19 | 65.21 | 59.98 |
| 2022/10/18 | 64.92 | 59.64 |
| 2022/10/17 | 64.83 | 59.56 |
| 2022/10/14 | 65.52 | 60.24 |
| 2022/10/13 | 65.35 | 60.29 |
| 2022/10/12 | 65.7 | 60.23 |
| 2022/10/11 | 67.18 | 61.87 |
| 2022/10/07 | 68.47 | 63.38 |
| 2022/10/06 | 68.79 | 63.59 |
| 2022/10/05 | 69.36 | 64.43 |
| 2022/10/04 | 69.47 | 64.02 |
| 2022/10/03 | 67.17 | 61.96 |
| 2022/09/30 | 67.24 | 61.81 |
| 2022/09/29 | 68.01 | 62.8 |
| 2022/09/28 | 66.2 | 61.3 |
| 2022/09/27 | 68.67 | 63.22 |
| 2022/09/26 | 70.45 | 65.39 |
| 2022/09/23 | 70.43 | 65.35 |
| 2022/09/22 | 72.58 | 67.42 |
| 2022/09/21 | 71.56 | 66.54 |
| 2022/09/20 | 72.73 | 67.72 |
| 2022/09/19 | 72.6 | 67.58 |
| 2022/09/16 | 73.35 | 68.3 |
| 2022/09/15 | 73.45 | 68.37 |
| 2022/09/14 | 72.84 | 67.54 |
| 2022/09/13 | 72.87 | 67.75 |
| 2022/09/12 | 73.54 | 68.4 |
| 2022/09/08 | 73.32 | 68.26 |
| 2022/09/07 | 71.8 | 66.57 |
| 2022/09/06 | 73.95 | 68.9 |
| 2022/09/05 | 73.95 | 68.9 |
| 2022/09/02 | 73.63 | 68.5 |
| 2022/09/01 | 75.01 | 69.91 |
| 2022/08/31 | 76.46 | 71.36 |
| 2022/08/30 | 76.27 | 71.1 |
| 2022/08/29 | 77.56 | 71.99 |
| 2022/08/26 | 77.01 | 71.95 |
| 2022/08/25 | 75.65 | 70.66 |
| 2022/08/24 | 76.26 | 71.18 |
| 2022/08/23 | 76.43 | 71.36 |
| 2022/08/22 | 77.17 | 71.96 |
| ※ | 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。 |