| 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(%) |
|---|---|---|---|---|---|
XS210804 | JPM 3.157 04/22/42 | USD | 2021/04/22 | 2042/04/22 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/09/20 | 83.84 | 79.78 |
| 2024/09/19 | 83.6 | 79.61 |
| 2024/09/18 | 83.86 | 79.86 |
| 2024/09/16 | 83.54 | 79.45 |
| 2024/09/13 | 83.34 | 79.28 |
| 2024/09/11 | 83.02 | 79.39 |
| 2024/09/10 | 83 | 79.14 |
| 2024/09/09 | 82.64 | 78.89 |
| 2024/09/06 | 82.68 | 78.83 |
| 2024/09/05 | 82.18 | 78.37 |
| 2024/09/04 | 81.83 | 77.76 |
| 2024/09/03 | 81.09 | 77.42 |
| 2024/09/02 | 81.53 | 77.42 |
| 2024/08/30 | 81.88 | 77.83 |
| 2024/08/29 | 82.08 | 78.02 |
| 2024/08/28 | 82.31 | 78.32 |
| 2024/08/27 | 82.4 | 78.46 |
| 2024/08/26 | 82.5 | 78.36 |
| 2024/08/23 | 81.93 | 77.74 |
| 2024/08/22 | 82.06 | 78.13 |
| 2024/08/21 | 82.01 | 77.94 |
| 2024/08/20 | 81.62 | 77.58 |
| 2024/08/19 | 81.19 | 77.34 |
| 2024/08/16 | 81.2 | 77.23 |
| 2024/08/15 | 81.5 | 77.55 |
| 2024/08/14 | 80.84 | 76.95 |
| 2024/08/13 | 79.93 | 76.17 |
| 2024/08/12 | 80.1 | 76.07 |
| 2024/08/09 | 79.4 | 75.54 |
| 2024/08/08 | 79.57 | 75.44 |
| 2024/08/07 | 79.6 | 75.86 |
| 2024/08/06 | 80.24 | 76.71 |
| 2024/08/05 | 81.44 | 77.52 |
| 2024/08/02 | 80.34 | 76.51 |
| 2024/08/01 | 79.64 | 76.31 |
| 2024/07/31 | 78.96 | 75.52 |
| 2024/07/30 | 78.91 | 75.3 |
| 2024/07/29 | 79 | 75.12 |
| 2024/07/26 | 78.3 | 74.7 |
| 2024/07/23 | 78.76 | 75.02 |
| 2024/07/22 | 79.04 | 75.11 |
| 2024/07/19 | 79.13 | 75.43 |
| 2024/07/18 | 79.45 | 75.76 |
| 2024/07/17 | 79.47 | 75.77 |
| 2024/07/16 | 79 | 75.01 |
| 2024/07/15 | 79.54 | 75.79 |
| 2024/07/12 | 79.25 | 75.5 |
| 2024/07/11 | 78.66 | 75 |
| 2024/07/10 | 78.48 | 74.74 |
| 2024/07/09 | 78.71 | 74.97 |
| 2024/07/08 | 78.64 | 74.84 |
| 2024/07/04 | 78.17 | 74.37 |
| 2024/07/02 | 76.95 | 73.18 |
| 2024/07/01 | 77.44 | 73.56 |
| 2024/06/28 | 78.4 | 74.58 |
| 2024/06/27 | 77.9 | 74.15 |
| 2024/06/26 | 78.7 | 74.79 |
| 2024/06/25 | 78.8 | 74.94 |
| 2024/06/24 | 78.42 | 74.6 |
| 2024/06/21 | 78.44 | 74.62 |
| 2024/06/20 | 78.75 | 74.97 |
| 2024/06/19 | 78.81 | 74.97 |
| 2024/06/18 | 78.37 | 74.64 |
| 2024/06/17 | 79.04 | 75.22 |
| 2024/06/14 | 79.03 | 75.35 |
| 2024/06/13 | 78.64 | 75 |
| 2024/06/12 | 77.94 | 74.23 |
| 2024/06/11 | 77.5 | 73.86 |
| 2024/06/07 | 78.91 | 75.28 |
| 2024/06/06 | 79.22 | 75.57 |
| 2024/06/05 | 78.89 | 75.2 |
| 2024/06/04 | 78.52 | 74.87 |
| 2024/06/03 | 77.64 | 73.91 |
| 2024/05/31 | 77.13 | 73.45 |
| 2024/05/30 | 76.58 | 72.77 |
| 2024/05/29 | 77.12 | 73.45 |
| 2024/05/28 | 77.79 | 74.09 |
| 2024/05/24 | 77.6 | 73.95 |
| 2024/05/23 | 78.05 | 74.4 |
| 2024/05/22 | 78.14 | 74.42 |
| 2024/05/21 | 77.85 | 74.11 |
| 2024/05/20 | 77.89 | 74.24 |
| 2024/05/17 | 78.28 | 74.58 |
| 2024/05/16 | 78.46 | 74.59 |
| 2024/05/15 | 77.34 | 73.64 |
| 2024/05/14 | 76.97 | 73.22 |
| 2024/05/13 | 76.89 | 73.12 |
| 2024/05/10 | 77.35 | 73.51 |
| 2024/05/09 | 76.98 | 73.23 |
| 2024/05/08 | 77.28 | 73.58 |
| 2024/05/07 | 77.04 | 73.34 |
| 2024/05/06 | 76.72 | 72.93 |
| 2024/05/03 | 75.97 | 72.23 |
| 2024/05/02 | 75.6 | 71.81 |
| 2024/04/30 | 75.8 | 72.04 |
| 2024/04/29 | 75.34 | 71.61 |
| 2024/04/26 | 74.84 | 71.12 |
| 2024/04/25 | 75.15 | 71.36 |
| 2024/04/24 | 75.56 | 71.78 |
| 2024/04/23 | 75.38 | 71.67 |
| 2024/04/22 | 75.24 | 71.52 |
| 2024/04/19 | 76.75 | 71.37 |
| 2024/04/18 | 75.36 | 71.56 |
| 2024/04/17 | 74.88 | 71.04 |
| 2024/04/16 | 75.37 | 71.54 |
| 2024/04/15 | 76.59 | 72.65 |
| 2024/04/12 | 76.44 | 72.54 |
| 2024/04/11 | 76.83 | 73.06 |
| 2024/04/10 | 78.09 | 74.3 |
| 2024/04/09 | 77.59 | 73.71 |
| 2024/04/08 | 77.43 | 73.51 |
| 2024/04/03 | 77.75 | 73.92 |
| 2024/04/02 | 78.14 | 74.23 |
| 2024/04/01 | 79.43 | 75.28 |
| 2024/03/28 | 79.19 | 75.19 |
| 2024/03/27 | 78.75 | 74.85 |
| 2024/03/26 | 78.89 | 74.98 |
| 2024/03/25 | 79.33 | 75.43 |
| 2024/03/22 | 78.83 | 74.88 |
| 2024/03/21 | 78.61 | 74.66 |
| 2024/03/20 | 78.74 | 74.72 |
| 2024/03/19 | 78.53 | 74.61 |
| 2024/03/18 | 78.48 | 74.55 |
| 2024/03/15 | 78.53 | 74.58 |
| 2024/03/14 | 79.46 | 75.5 |
| 2024/03/13 | 79.61 | 75.62 |
| 2024/03/12 | 80.03 | 76.07 |
| 2024/03/11 | 79.94 | 76.02 |
| 2024/03/08 | 79.93 | 76.05 |
| 2024/03/07 | 79.75 | 75.84 |
| 2024/03/06 | 79.15 | 75.14 |
| 2024/03/05 | 78.64 | 74.72 |
| 2024/03/04 | 78.76 | 74.86 |
| 2024/03/01 | 78.16 | 74.24 |
| 2024/02/29 | 78.04 | 74.21 |
| 2024/02/27 | 78.5 | 74.61 |
| 2024/02/26 | 79.08 | 75.07 |
| 2024/02/23 | 78.56 | 74.74 |
| 2024/02/22 | 78.14 | 74.25 |
| 2024/02/21 | 78.31 | 74.43 |
| 2024/02/20 | 78.18 | 74.35 |
| 2024/02/19 | 78.18 | 74.35 |
| 2024/02/16 | 78.4 | 74.59 |
| 2024/02/15 | 78.02 | 74.14 |
| 2024/02/05 | 80.48 | 76.61 |
| 2024/02/02 | 81.31 | 77.37 |
| 2024/02/01 | 81.12 | 77.12 |
| 2024/01/31 | 80.4 | 76.53 |
| 2024/01/30 | 80.14 | 76.38 |
| 2024/01/29 | 80 | 76.12 |
| 2024/01/26 | 80.28 | 76.34 |
| 2024/01/25 | 79.81 | 75.52 |
| 2024/01/24 | 79.92 | 75.66 |
| 2024/01/23 | 80.56 | 76.2 |
| 2024/01/22 | 80.31 | 75.96 |
| 2024/01/19 | 79.74 | 75.26 |
| 2024/01/18 | 79.86 | 75.52 |
| 2024/01/17 | 79.97 | 75.68 |
| 2024/01/16 | 81.08 | 76.55 |
| 2024/01/15 | 81.08 | 76.55 |
| 2024/01/12 | 80.54 | 76.2 |
| 2024/01/11 | 79.79 | 75.26 |
| 2024/01/10 | 79.69 | 75.24 |
| 2024/01/09 | 79.33 | 74.68 |
| 2024/01/08 | 78.43 | 74.06 |
| 2024/01/05 | 78.74 | 74.19 |
| 2024/01/04 | 80.08 | 75.7 |
| 2024/01/03 | 80.55 | 76.09 |
| 2024/01/02 | 81.09 | 76.77 |
| 2023/12/29 | 81.62 | 77.14 |
| 2023/12/28 | 81.88 | 77.55 |
| 2023/12/27 | 80.8 | 76.58 |
| 2023/12/26 | 80.89 | 76.39 |
| 2023/12/22 | 81.19 | 76.82 |
| 2023/12/21 | 81.87 | 77.44 |
| 2023/12/20 | 81.59 | 77.1 |
| 2023/12/19 | 81.6 | 77.16 |
| 2023/12/18 | 81.83 | 77.45 |
| 2023/12/15 | 81.86 | 77.39 |
| 2023/12/14 | 80.55 | 76.06 |
| 2023/12/13 | 78.7 | 74.24 |
| 2023/12/12 | 78.34 | 73.89 |
| 2023/12/11 | 78.55 | 74.09 |
| 2023/12/08 | 78.97 | 74.5 |
| 2023/12/07 | 79.39 | 74.92 |
| 2023/12/06 | 78.58 | 74.17 |
| 2023/12/05 | 77.59 | 73.19 |
| 2023/12/04 | 77.8 | 73.4 |
| 2023/12/01 | 76.68 | 72.38 |
| 2023/11/30 | 77.09 | 72.67 |
| 2023/11/29 | 76.3 | 71.91 |
| 2023/11/28 | 76.2 | 71.65 |
| 2023/11/27 | 75.44 | 70.92 |
| 2023/11/24 | 75.87 | 71.48 |
| 2023/11/23 | 75.87 | 71.48 |
| 2023/11/22 | 75.83 | 71.36 |
| 2023/11/21 | 75.59 | 71.1 |
| 2023/11/20 | 75.22 | 70.85 |
| 2023/11/17 | 74.98 | 70.56 |
| 2023/11/16 | 74.06 | 69.75 |
| 2023/11/15 | 74.47 | 70.15 |
| 2023/11/14 | 72.78 | 68.56 |
| 2023/11/13 | 72.92 | 68.45 |
| 2023/11/10 | 72.45 | 68.39 |
| 2023/11/09 | 73.67 | 69.47 |
| 2023/11/08 | 72.91 | 68.7 |
| 2023/11/07 | 72.13 | 67.94 |
| 2023/11/06 | 72.46 | 68.33 |
| 2023/11/03 | 72.08 | 67.7 |
| 2023/11/02 | 70.69 | 66.41 |
| 2023/11/01 | 69.11 | 64.78 |
| 2023/10/31 | 69.35 | 65.06 |
| 2023/10/30 | 69.64 | 65.29 |
| 2023/10/27 | 69.82 | 65.61 |
| 2023/10/26 | 68.97 | 64.68 |
| 2023/10/25 | 69.93 | 65.67 |
| 2023/10/24 | 69.43 | 65.09 |
| 2023/10/23 | 68.48 | 64.33 |
| 2023/10/20 | 68.72 | 64.06 |
| 2023/10/19 | 69.24 | 64.95 |
| 2023/10/18 | 70.07 | 65.89 |
| 2023/10/17 | 70.67 | 66.41 |
| 2023/10/16 | 71.49 | 67.14 |
| 2023/10/13 | 70.88 | 66.65 |
| 2023/10/12 | 72.06 | 67.92 |
| 2023/10/11 | 71.04 | 66.84 |
| 2023/10/06 | 70.19 | 65.9 |
| 2023/10/05 | 70.34 | 66.16 |
| 2023/10/04 | 69.74 | 65.52 |
| 2023/10/03 | 71.09 | 66.7 |
| 2023/10/02 | 72.17 | 67.78 |
| 2023/09/28 | 72.43 | 68.13 |
| 2023/09/27 | 73.02 | 68.77 |
| 2023/09/26 | 73.18 | 69.12 |
| 2023/09/25 | 74.38 | 70.08 |
| 2023/09/22 | 73.86 | 69.43 |
| 2023/09/21 | 75.09 | 70.63 |
| 2023/09/20 | 75.14 | 70.92 |
| 2023/09/19 | 75.62 | 71.28 |
| 2023/09/18 | 75.22 | 71.01 |
| 2023/09/15 | 75.53 | 71.27 |
| 2023/09/14 | 75.86 | 71.34 |
| 2023/09/13 | 75.5 | 71.3 |
| 2023/09/12 | 75.35 | 71.3 |
| 2023/09/11 | 75.64 | 71.44 |
| 2023/09/08 | 75.58 | 71.32 |
| 2023/09/07 | 75.24 | 70.97 |
| 2023/09/06 | 75.17 | 71 |
| 2023/09/05 | 75.89 | 71.77 |
| 2023/09/04 | 75.89 | 71.77 |
| 2023/09/01 | 76.8 | 72.47 |
| 2023/08/31 | 76.73 | 72.48 |
| 2023/08/30 | 76.74 | 72.4 |
| 2023/08/29 | 76.1 | 71.88 |
| 2023/08/28 | 75.78 | 71.57 |
| 2023/08/25 | 75.66 | 71.36 |
| 2023/08/24 | 76.36 | 71.72 |
| 2023/08/23 | 74.83 | 70.39 |
| 2023/08/22 | 74.48 | 70.01 |
| 2023/08/21 | 74.97 | 70.69 |
| 2023/08/18 | 74.92 | 70.53 |
| 2023/08/17 | 75.55 | 71.16 |
| 2023/08/16 | 75.68 | 71.51 |
| 2023/08/15 | 76.22 | 71.9 |
| 2023/08/14 | 76.58 | 72.18 |
| 2023/08/11 | 76.48 | 72.32 |
| 2023/08/10 | 77.39 | 73.07 |
| 2023/08/09 | 77.4 | 72.89 |
| 2023/08/08 | 76.65 | 72.31 |
| 2023/08/07 | 77.26 | 72.82 |
| 2023/08/04 | 76.22 | 71.94 |
| 2023/08/02 | 78.34 | 73.87 |
| 2023/08/01 | 79.07 | 74.77 |
| 2023/07/31 | 78.64 | 74.51 |
| 2023/07/28 | 78.89 | 74.14 |
| 2023/07/27 | 79.41 | 74.9 |
| 2023/07/26 | 78.96 | 74.63 |
| 2023/07/25 | 79.19 | 74.56 |
| 2023/07/24 | 78.89 | 74.41 |
| 2023/07/21 | 78.77 | 74.16 |
| 2023/07/20 | 79.7 | 75.16 |
| 2023/07/19 | 79.18 | 74.71 |
| 2023/07/18 | 78.99 | 74.47 |
| 2023/07/17 | 78.54 | 73.95 |
| 2023/07/14 | 79.06 | 74.44 |
| 2023/07/13 | 78.39 | 73.75 |
| 2023/07/12 | 77.48 | 73.02 |
| 2023/07/11 | 76.99 | 72.62 |
| 2023/07/10 | 76.97 | 72.36 |
| 2023/07/07 | 77.31 | 72.64 |
| 2023/07/06 | 78.26 | 73.66 |
| 2023/07/05 | 78.96 | 74.24 |
| 2023/07/04 | 79.09 | 74.24 |
| 2023/07/03 | 79.07 | 74.3 |
| 2023/06/30 | 78.5 | 73.8 |
| 2023/06/29 | 79.24 | 74.62 |
| 2023/06/28 | 78.71 | 74.07 |
| 2023/06/27 | 78.84 | 74.21 |
| 2023/06/26 | 78.73 | 74.15 |
| 2023/06/21 | 78.87 | 74.43 |
| 2023/06/20 | 78.58 | 74 |
| 2023/06/19 | 78.58 | 74 |
| 2023/06/16 | 78.46 | 74.11 |
| 2023/06/15 | 77.92 | 73.45 |
| 2023/06/14 | 77.5 | 73.16 |
| 2023/06/13 | 77.84 | 73.34 |
| 2023/06/12 | 77.71 | 73.3 |
| 2023/06/09 | 77.88 | 73.47 |
| 2023/06/08 | 77.57 | 73 |
| 2023/06/07 | 78.69 | 74.13 |
| 2023/06/06 | 78.33 | 73.88 |
| 2023/06/05 | 78.5 | 73.93 |
| 2023/06/02 | 78.57 | 74.35 |
| 2023/06/01 | 78.35 | 73.95 |
| 2023/05/31 | 78.07 | 73.9 |
| 2023/05/30 | 77.66 | 73.27 |
| 2023/05/26 | 77.17 | 72.69 |
| 2023/05/25 | 77.35 | 72.78 |
| 2023/05/24 | 77.92 | 73.35 |
| 2023/05/23 | 77.59 | 73.25 |
| 2023/05/22 | 77.75 | 73.4 |
| 2023/05/19 | 77.91 | 73.38 |
| 2023/05/18 | 78.4 | 73.76 |
| 2023/05/17 | 78.3 | 73.65 |
| 2023/05/16 | 78.45 | 73.86 |
| 2023/05/15 | 79.06 | 74.37 |
| 2023/05/12 | 79.64 | 74.99 |
| 2023/05/11 | 79.2 | 74.44 |
| 2023/05/10 | 78.29 | 73.7 |
| 2023/05/09 | 78.43 | 73.7 |
| 2023/05/08 | 79.2 | 74.57 |
| 2023/05/05 | 79.32 | 74.71 |
| 2023/05/04 | 80.22 | 75.6 |
| 2023/05/03 | 80.03 | 75.34 |
| 2023/05/02 | 79.16 | 74.68 |
| 2023/04/28 | 79.75 | 75.38 |
| 2023/04/27 | 80.03 | 75.42 |
| 2023/04/26 | 80.79 | 75.85 |
| 2023/04/25 | 80.5 | 75.54 |
| 2023/04/24 | 79.58 | 74.92 |
| 2023/04/21 | 79.71 | 75.07 |
| 2023/04/20 | 79.47 | 74.82 |
| 2023/04/19 | 79.76 | 75.07 |
| 2023/04/18 | 79.3 | 74.57 |
| 2023/04/17 | 80.22 | 75.23 |
| 2023/04/14 | 80.53 | 75.38 |
| 2023/04/13 | 81.49 | 75.49 |
| 2023/04/12 | 80.26 | 75.45 |
| 2023/04/11 | 79.9 | 75.25 |
| 2023/04/10 | 80.9 | 74.73 |
| 2023/04/06 | 80.13 | 75.65 |
| 2023/03/31 | 79.28 | 74.12 |
| 2023/03/30 | 79.51 | 73.69 |
| 2023/03/29 | 77.8 | 72.99 |
| 2023/03/28 | 78.22 | 73.21 |
| 2023/03/27 | 78.98 | 73.95 |
| 2023/03/24 | 79.19 | 73.79 |
| 2023/03/23 | 79.44 | 74.71 |
| 2023/03/22 | 79.37 | 74.04 |
| 2023/03/21 | 78.74 | 73.82 |
| 2023/03/20 | 79.86 | 74.5 |
| 2023/03/17 | 79.2 | 73.64 |
| 2023/03/16 | 80.23 | 73.95 |
| 2023/03/15 | 78.17 | 73.01 |
| 2023/03/14 | 80.55 | 72.79 |
| 2023/03/13 | 78.56 | 73.8 |
| 2023/03/10 | 77.64 | 73.18 |
| 2023/03/09 | 77.76 | 73.18 |
| 2023/03/08 | 78.09 | 73.34 |
| 2023/03/07 | 77.82 | 73.34 |
| 2023/03/06 | 78.06 | 73.42 |
| 2023/03/03 | 76.61 | 72.16 |
| 2023/03/02 | 76.89 | 72.35 |
| 2023/03/01 | 77.19 | 72.73 |
| 2023/02/24 | 78.52 | 73.88 |
| 2023/02/23 | 78 | 73.37 |
| 2023/02/22 | 77.95 | 73.06 |
| 2023/02/21 | 78.93 | 74.39 |
| 2023/02/20 | 79.02 | 74.39 |
| 2023/02/17 | 78.76 | 74.24 |
| 2023/02/16 | 79.65 | 75.2 |
| 2023/02/15 | 80.62 | 75.96 |
| 2023/02/14 | 80.63 | 75.99 |
| 2023/02/13 | 80.23 | 75.79 |
| 2023/02/10 | 81.47 | 76.84 |
| 2023/02/09 | 82.44 | 77.79 |
| 2023/02/08 | 82.08 | 77.47 |
| 2023/02/07 | 82.4 | 77.94 |
| 2023/02/06 | 83.01 | 78.71 |
| 2023/02/03 | 84.37 | 79.46 |
| 2023/02/02 | 83.39 | 78.7 |
| 2023/02/01 | 82.68 | 77.87 |
| 2023/01/31 | 82.21 | 77.38 |
| 2023/01/30 | 82.31 | 77.81 |
| 2023/01/17 | 82.26 | 77.05 |
| 2023/01/16 | 82.49 | 77.05 |
| 2023/01/13 | 81.69 | 76.39 |
| 2023/01/12 | 80.01 | 75.06 |
| 2023/01/11 | 79.13 | 73.97 |
| 2023/01/10 | 79.64 | 74.78 |
| 2023/01/09 | 79.21 | 74.2 |
| 2023/01/06 | 77.8 | 72.96 |
| 2023/01/05 | 77.69 | 72.99 |
| 2023/01/04 | 77.65 | 72.73 |
| 2023/01/03 | 77.05 | 71.78 |
| 2022/12/30 | 77.27 | 72.38 |
| 2022/12/29 | 77.05 | 71.9 |
| 2022/12/28 | 77.03 | 72.19 |
| 2022/12/27 | 78.85 | 72.64 |
| 2022/12/23 | 78.7 | 73.69 |
| 2022/12/22 | 79.08 | 73.95 |
| 2022/12/21 | 78.45 | 73.25 |
| 2022/12/20 | 79.62 | 75.02 |
| 2022/12/19 | 80.75 | 75.83 |
| 2022/12/16 | 81.37 | 76.47 |
| 2022/12/15 | 81.28 | 76.31 |
| 2022/12/14 | 81.32 | 76.48 |
| 2022/12/13 | 80.3 | 75.33 |
| 2022/12/12 | 80.06 | 75.41 |
| 2022/12/09 | 81.62 | 76.93 |
| 2022/12/08 | 82.09 | 76.99 |
| 2022/12/07 | 80.68 | 75.72 |
| 2022/12/06 | 80.63 | 75.67 |
| 2022/12/05 | 80.77 | 75.85 |
| 2022/12/02 | 80.72 | 75.59 |
| 2022/12/01 | 79.11 | 73.71 |
| 2022/11/30 | 78.39 | 72.93 |
| 2022/11/29 | 78.81 | 73.51 |
| 2022/11/28 | 79.42 | 73.76 |
| 2022/11/25 | 79.26 | 74.11 |
| 2022/11/24 | 79.02 | 74.11 |
| 2022/11/23 | 78.24 | 72.87 |
| 2022/11/22 | 77.36 | 72.11 |
| 2022/11/21 | 77.18 | 71.66 |
| 2022/11/18 | 77.33 | 71.58 |
| 2022/11/17 | 77.63 | 72.14 |
| 2022/11/16 | 76.43 | 71.2 |
| 2022/11/15 | 75.09 | 70.16 |
| 2022/11/14 | 74.89 | 69.94 |
| 2022/11/11 | 75.17 | 69.94 |
| 2022/11/10 | 71.97 | 67.14 |
| 2022/11/09 | 72.45 | 67.79 |
| 2022/11/08 | 72.15 | 67.31 |
| 2022/11/07 | 72.56 | 67.41 |
| 2022/11/04 | 71.78 | 67 |
| 2022/11/03 | 72.61 | 67.9 |
| 2022/11/02 | 73.12 | 68.19 |
| 2022/11/01 | 72.26 | 67.47 |
| 2022/10/31 | 72.28 | 67.22 |
| 2022/10/28 | 71.91 | 67.1 |
| 2022/10/27 | 71.48 | 66.57 |
| 2022/10/26 | 70.41 | 65.55 |
| 2022/10/25 | 69.33 | 64.39 |
| 2022/10/24 | 69.13 | 63.83 |
| 2022/10/21 | 69.43 | 64.43 |
| 2022/10/20 | 69.58 | 64.89 |
| 2022/10/19 | 70.81 | 65.77 |
| 2022/10/18 | 71.07 | 65.98 |
| 2022/10/17 | 70.53 | 65.5 |
| 2022/10/14 | 71.48 | 66.36 |
| 2022/10/13 | 71.63 | 66.69 |
| 2022/10/12 | 71.79 | 66.83 |
| 2022/10/11 | 73.42 | 68.09 |
| 2022/10/07 | 74.19 | 69.05 |
| 2022/10/06 | 74.35 | 69.17 |
| 2022/10/05 | 75.05 | 69.91 |
| 2022/10/04 | 75.33 | 69.41 |
| 2022/10/03 | 72.3 | 67.48 |
| 2022/09/30 | 72.52 | 67.14 |
| 2022/09/29 | 73.29 | 68.26 |
| 2022/09/28 | 72.08 | 67.67 |
| 2022/09/27 | 74.27 | 69.31 |
| 2022/09/26 | 75.69 | 70.93 |
| 2022/09/23 | 76.16 | 71.55 |
| 2022/09/22 | 77.75 | 73.11 |
| 2022/09/21 | 77.31 | 72.63 |
| 2022/09/20 | 77.98 | 73.32 |
| 2022/09/19 | 77.57 | 73.03 |
| 2022/09/16 | 78.51 | 73.76 |
| 2022/09/15 | 79.05 | 74.48 |
| 2022/09/14 | 78.92 | 74.23 |
| 2022/09/13 | 79.63 | 74.94 |
| 2022/09/12 | 80.34 | 74.98 |
| 2022/09/08 | 79.61 | 74.58 |
| 2022/09/07 | 78.4 | 73.66 |
| 2022/09/06 | 79.87 | 75.04 |
| 2022/09/05 | 79.87 | 75.04 |
| 2022/09/02 | 79.86 | 75.09 |
| 2022/09/01 | 80.81 | 76.14 |
| 2022/08/31 | 81.84 | 77.18 |
| 2022/08/30 | 82.1 | 77.36 |
| 2022/08/29 | 83.24 | 78.4 |
| 2022/08/26 | 83.23 | 78.6 |
| 2022/08/25 | 81.98 | 77.45 |
| 2022/08/24 | 82.57 | 77.94 |
| 2022/08/23 | 82.55 | 77.92 |
| 2022/08/22 | 83.48 | 78.96 |
| ※ | 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。 |