| 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(%) |
|---|---|---|---|---|---|
XS220701 | APPLE 1.65 02/08/31 | USD | 2021/02/08 | 2031/02/08 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/14 | 86.32 | 83.75 |
| 2024/11/13 | 86.64 | 84.19 |
| 2024/11/12 | 87.25 | 84.74 |
| 2024/11/11 | 87.04 | 84.77 |
| 2024/11/08 | 87.09 | 84.69 |
| 2024/11/07 | 86.59 | 84.15 |
| 2024/11/06 | 86.91 | 84.47 |
| 2024/11/05 | 86.96 | 84.45 |
| 2024/11/04 | 86.78 | 83.94 |
| 2024/11/01 | 86.79 | 84.4 |
| 2024/10/29 | 87 | 84.52 |
| 2024/10/28 | 87.01 | 84.7 |
| 2024/10/25 | 87.27 | 84.77 |
| 2024/10/24 | 87.01 | 84.53 |
| 2024/10/23 | 87.22 | 84.84 |
| 2024/10/22 | 87.37 | 84.93 |
| 2024/10/21 | 88.02 | 85.55 |
| 2024/10/18 | 88.03 | 85.54 |
| 2024/10/17 | 88.39 | 85.95 |
| 2024/10/16 | 88.35 | 85.86 |
| 2024/10/15 | 88.29 | 85.56 |
| 2024/10/14 | 88.06 | 85.56 |
| 2024/10/11 | 88.1 | 85.61 |
| 2024/10/09 | 88.24 | 85.77 |
| 2024/10/07 | 88.42 | 85.98 |
| 2024/10/04 | 89.06 | 86.51 |
| 2024/09/30 | 89.43 | 86.95 |
| 2024/09/27 | 89.13 | 86.63 |
| 2024/09/26 | 89.26 | 86.65 |
| 2024/09/25 | 89.52 | 87.01 |
| 2024/09/24 | 89.42 | 86.84 |
| 2024/09/23 | 89.48 | 86.84 |
| 2024/09/20 | 89.56 | 86.97 |
| 2024/09/19 | 89.48 | 86.88 |
| 2024/09/18 | 89.74 | 87.11 |
| 2024/09/16 | 89.62 | 86.93 |
| 2024/09/13 | 89.44 | 86.77 |
| 2024/09/11 | 89.33 | 86.87 |
| 2024/09/10 | 89.17 | 86.65 |
| 2024/09/09 | 89.02 | 86.55 |
| 2024/09/06 | 88.96 | 86.43 |
| 2024/09/05 | 88.78 | 86.24 |
| 2024/09/04 | 88.46 | 85.9 |
| 2024/09/03 | 88.03 | 85.65 |
| 2024/09/02 | 88.19 | 85.65 |
| 2024/08/30 | 88.38 | 85.79 |
| 2024/08/29 | 88.51 | 85.93 |
| 2024/08/28 | 88.57 | 85.98 |
| 2024/08/27 | 88.54 | 85.98 |
| 2024/08/26 | 88.6 | 86.02 |
| 2024/08/23 | 88.25 | 85.68 |
| 2024/08/22 | 88.42 | 85.9 |
| 2024/08/21 | 88.35 | 85.8 |
| 2024/08/20 | 88.07 | 85.56 |
| 2024/08/19 | 87.87 | 85.44 |
| 2024/08/16 | 87.74 | 85.23 |
| 2024/08/15 | 87.95 | 85.5 |
| 2024/08/14 | 87.84 | 85.31 |
| 2024/08/13 | 87.34 | 84.84 |
| 2024/08/12 | 87.18 | 84.63 |
| 2024/08/09 | 86.74 | 84.28 |
| 2024/08/08 | 86.82 | 84.37 |
| 2024/08/07 | 87.02 | 84.55 |
| 2024/08/06 | 87.18 | 84.92 |
| 2024/08/05 | 87.78 | 85.12 |
| 2024/08/02 | 87.07 | 84.55 |
| 2024/08/01 | 86.66 | 84.33 |
| 2024/07/31 | 86.16 | 83.77 |
| 2024/07/30 | 86.06 | 83.65 |
| 2024/07/29 | 86.06 | 83.57 |
| 2024/07/26 | 85.69 | 83.24 |
| 2024/07/23 | 85.82 | 83.34 |
| 2024/07/22 | 85.85 | 83.35 |
| 2024/07/19 | 86.04 | 83.57 |
| 2024/07/18 | 86.21 | 83.79 |
| 2024/07/17 | 86.23 | 83.79 |
| 2024/07/16 | 85.97 | 83.43 |
| 2024/07/15 | 86.07 | 83.64 |
| 2024/07/12 | 85.88 | 83.45 |
| 2024/07/11 | 85.54 | 83.08 |
| 2024/07/10 | 85.47 | 82.96 |
| 2024/07/09 | 85.55 | 83.08 |
| 2024/07/08 | 85.41 | 83.06 |
| 2024/07/04 | 85.12 | 82.56 |
| 2024/07/02 | 84.43 | 81.91 |
| 2024/07/01 | 84.54 | 82.08 |
| 2024/06/28 | 85.15 | 82.65 |
| 2024/06/27 | 84.92 | 82.42 |
| 2024/06/26 | 85.33 | 82.77 |
| 2024/06/25 | 85.44 | 82.93 |
| 2024/06/24 | 85.24 | 82.78 |
| 2024/06/21 | 85.26 | 82.79 |
| 2024/06/20 | 85.37 | 82.96 |
| 2024/06/19 | 85.44 | 82.96 |
| 2024/06/18 | 85.15 | 82.68 |
| 2024/06/17 | 85.58 | 83.05 |
| 2024/06/14 | 85.54 | 83.03 |
| 2024/06/13 | 85.15 | 82.66 |
| 2024/06/12 | 84.61 | 82.15 |
| 2024/06/11 | 84.34 | 81.83 |
| 2024/06/07 | 85.11 | 82.63 |
| 2024/06/06 | 85.17 | 82.71 |
| 2024/06/05 | 84.9 | 82.47 |
| 2024/06/04 | 84.66 | 82.21 |
| 2024/06/03 | 84.09 | 81.6 |
| 2024/05/31 | 83.78 | 81.29 |
| 2024/05/30 | 83.33 | 80.91 |
| 2024/05/29 | 83.69 | 81.22 |
| 2024/05/28 | 84.15 | 81.65 |
| 2024/05/24 | 84.06 | 81.57 |
| 2024/05/23 | 84.35 | 81.86 |
| 2024/05/22 | 84.39 | 81.92 |
| 2024/05/21 | 84.29 | 81.78 |
| 2024/05/20 | 84.38 | 81.87 |
| 2024/05/17 | 84.57 | 82.08 |
| 2024/05/16 | 84.77 | 82.22 |
| 2024/05/15 | 84.14 | 81.66 |
| 2024/05/14 | 83.93 | 81.43 |
| 2024/05/13 | 84.04 | 81.39 |
| 2024/05/10 | 84.16 | 81.58 |
| 2024/05/09 | 83.94 | 81.46 |
| 2024/05/08 | 84.14 | 81.64 |
| 2024/05/07 | 83.97 | 81.46 |
| 2024/05/06 | 83.81 | 81.29 |
| 2024/05/03 | 83.37 | 80.86 |
| 2024/05/02 | 83.06 | 80.54 |
| 2024/04/30 | 83.2 | 80.71 |
| 2024/04/29 | 82.93 | 80.44 |
| 2024/04/26 | 82.66 | 80.17 |
| 2024/04/25 | 82.89 | 80.46 |
| 2024/04/24 | 83.14 | 80.65 |
| 2024/04/23 | 83.08 | 80.57 |
| 2024/04/22 | 82.9 | 80.41 |
| 2024/04/19 | 84.15 | 80.34 |
| 2024/04/18 | 83.03 | 80.52 |
| 2024/04/17 | 82.6 | 80.07 |
| 2024/04/16 | 82.94 | 80.4 |
| 2024/04/15 | 83.38 | 80.86 |
| 2024/04/12 | 83.11 | 80.59 |
| 2024/04/11 | 83.32 | 80.89 |
| 2024/04/10 | 84.32 | 81.81 |
| 2024/04/09 | 84.05 | 81.57 |
| 2024/04/08 | 84.15 | 81.64 |
| 2024/04/03 | 84.29 | 81.8 |
| 2024/04/02 | 84.45 | 81.96 |
| 2024/04/01 | 85.23 | 82.52 |
| 2024/03/28 | 84.98 | 82.51 |
| 2024/03/27 | 84.76 | 82.26 |
| 2024/03/26 | 84.78 | 82.28 |
| 2024/03/25 | 85.07 | 82.59 |
| 2024/03/22 | 84.77 | 82.25 |
| 2024/03/21 | 84.68 | 82.11 |
| 2024/03/20 | 84.53 | 82.03 |
| 2024/03/19 | 84.36 | 81.91 |
| 2024/03/18 | 84.29 | 81.9 |
| 2024/03/15 | 84.44 | 81.95 |
| 2024/03/14 | 84.92 | 82.4 |
| 2024/03/13 | 85.02 | 82.52 |
| 2024/03/12 | 85.24 | 82.72 |
| 2024/03/11 | 85.27 | 82.76 |
| 2024/03/08 | 85.16 | 82.7 |
| 2024/03/07 | 84.98 | 82.53 |
| 2024/03/06 | 84.77 | 82.24 |
| 2024/03/05 | 84.51 | 81.97 |
| 2024/03/04 | 84.56 | 82.11 |
| 2024/03/01 | 84.24 | 81.74 |
| 2024/02/29 | 84.18 | 81.65 |
| 2024/02/27 | 84.17 | 81.68 |
| 2024/02/26 | 84.47 | 81.95 |
| 2024/02/23 | 84.12 | 81.64 |
| 2024/02/22 | 84.15 | 81.62 |
| 2024/02/21 | 84.31 | 81.81 |
| 2024/02/20 | 84.24 | 81.74 |
| 2024/02/19 | 84.24 | 81.74 |
| 2024/02/16 | 84.5 | 82 |
| 2024/02/15 | 84.31 | 81.76 |
| 2024/02/05 | 85.36 | 82.88 |
| 2024/02/02 | 86.07 | 83.5 |
| 2024/02/01 | 85.83 | 83.29 |
| 2024/01/31 | 85.4 | 82.92 |
| 2024/01/30 | 85.25 | 82.76 |
| 2024/01/29 | 84.89 | 82.47 |
| 2024/01/26 | 85.02 | 82.5 |
| 2024/01/25 | 84.69 | 82.15 |
| 2024/01/24 | 84.92 | 82.32 |
| 2024/01/23 | 85.1 | 82.49 |
| 2024/01/22 | 85.02 | 82.37 |
| 2024/01/19 | 84.82 | 82.24 |
| 2024/01/18 | 85.07 | 82.4 |
| 2024/01/17 | 85.28 | 82.61 |
| 2024/01/16 | 85.89 | 83.29 |
| 2024/01/15 | 85.96 | 83.29 |
| 2024/01/12 | 85.77 | 83.13 |
| 2024/01/11 | 85.44 | 82.78 |
| 2024/01/10 | 85.45 | 82.73 |
| 2024/01/09 | 85.28 | 82.61 |
| 2024/01/08 | 85.14 | 82.49 |
| 2024/01/05 | 85.34 | 82.73 |
| 2024/01/04 | 85.93 | 83.24 |
| 2024/01/03 | 85.99 | 83.32 |
| 2024/01/02 | 86.5 | 83.79 |
| 2023/12/29 | 86.68 | 83.98 |
| 2023/12/28 | 86.98 | 84.2 |
| 2023/12/27 | 86.32 | 83.6 |
| 2023/12/26 | 86.3 | 83.6 |
| 2023/12/22 | 86.2 | 83.58 |
| 2023/12/21 | 86.31 | 83.78 |
| 2023/12/20 | 86.15 | 83.47 |
| 2023/12/19 | 86.18 | 83.53 |
| 2023/12/18 | 86.31 | 83.63 |
| 2023/12/15 | 86.29 | 83.67 |
| 2023/12/14 | 85.8 | 83.05 |
| 2023/12/13 | 84.61 | 81.95 |
| 2023/12/12 | 84.3 | 81.71 |
| 2023/12/11 | 84.4 | 81.75 |
| 2023/12/08 | 84.61 | 82.13 |
| 2023/12/07 | 84.92 | 82.27 |
| 2023/12/06 | 84.77 | 82.17 |
| 2023/12/05 | 84.37 | 81.68 |
| 2023/12/04 | 84.73 | 82.03 |
| 2023/12/01 | 84.05 | 81.39 |
| 2023/11/30 | 84.42 | 81.74 |
| 2023/11/29 | 84.01 | 81.29 |
| 2023/11/28 | 83.57 | 80.95 |
| 2023/11/27 | 83.09 | 80.52 |
| 2023/11/24 | 83.33 | 80.76 |
| 2023/11/23 | 83.38 | 80.76 |
| 2023/11/22 | 83.34 | 80.7 |
| 2023/11/21 | 83.18 | 80.55 |
| 2023/11/20 | 83.01 | 80.43 |
| 2023/11/17 | 82.94 | 80.31 |
| 2023/11/16 | 82.42 | 79.78 |
| 2023/11/15 | 82.67 | 80.1 |
| 2023/11/14 | 81.71 | 79.04 |
| 2023/11/13 | 81.61 | 78.87 |
| 2023/11/10 | 81.38 | 78.87 |
| 2023/11/09 | 82.21 | 79.58 |
| 2023/11/08 | 81.89 | 79.27 |
| 2023/11/07 | 81.46 | 78.84 |
| 2023/11/06 | 81.78 | 79.19 |
| 2023/11/03 | 81.37 | 78.66 |
| 2023/11/02 | 80.82 | 78.08 |
| 2023/11/01 | 79.79 | 77.18 |
| 2023/10/31 | 79.91 | 77.3 |
| 2023/10/30 | 80.19 | 77.58 |
| 2023/10/27 | 80.06 | 77.53 |
| 2023/10/26 | 79.65 | 77 |
| 2023/10/25 | 80.28 | 77.66 |
| 2023/10/24 | 80.01 | 77.4 |
| 2023/10/23 | 79.69 | 77.01 |
| 2023/10/20 | 79.31 | 76.68 |
| 2023/10/19 | 79.67 | 77.11 |
| 2023/10/18 | 80.2 | 77.59 |
| 2023/10/17 | 80.89 | 78.27 |
| 2023/10/16 | 81.41 | 78.73 |
| 2023/10/13 | 81.01 | 78.32 |
| 2023/10/12 | 81.63 | 78.98 |
| 2023/10/11 | 81.2 | 78.52 |
| 2023/10/06 | 80.68 | 78.02 |
| 2023/10/05 | 80.56 | 77.89 |
| 2023/10/04 | 80.09 | 77.47 |
| 2023/10/03 | 80.8 | 78.16 |
| 2023/10/02 | 81.45 | 78.8 |
| 2023/09/28 | 81.36 | 78.69 |
| 2023/09/27 | 81.81 | 79.11 |
| 2023/09/26 | 81.78 | 79.15 |
| 2023/09/25 | 82.22 | 79.64 |
| 2023/09/22 | 81.95 | 79.22 |
| 2023/09/21 | 82.4 | 79.72 |
| 2023/09/20 | 82.65 | 79.97 |
| 2023/09/19 | 82.99 | 80.28 |
| 2023/09/18 | 82.79 | 80.08 |
| 2023/09/15 | 83.02 | 80.35 |
| 2023/09/14 | 83.21 | 80.47 |
| 2023/09/13 | 83 | 80.28 |
| 2023/09/12 | 82.99 | 80.34 |
| 2023/09/11 | 83.14 | 80.47 |
| 2023/09/08 | 83.19 | 80.43 |
| 2023/09/07 | 82.95 | 80.3 |
| 2023/09/06 | 83.14 | 80.49 |
| 2023/09/05 | 83.55 | 80.92 |
| 2023/09/04 | 83.55 | 80.92 |
| 2023/09/01 | 84 | 81.34 |
| 2023/08/31 | 83.93 | 81.25 |
| 2023/08/30 | 83.9 | 81.19 |
| 2023/08/29 | 83.43 | 80.72 |
| 2023/08/28 | 83.16 | 80.48 |
| 2023/08/25 | 83.17 | 80.47 |
| 2023/08/24 | 83.81 | 80.68 |
| 2023/08/23 | 82.63 | 79.85 |
| 2023/08/22 | 82.47 | 79.72 |
| 2023/08/21 | 82.86 | 80.17 |
| 2023/08/18 | 82.67 | 79.91 |
| 2023/08/17 | 82.84 | 80.08 |
| 2023/08/16 | 83.09 | 80.36 |
| 2023/08/15 | 83.21 | 80.53 |
| 2023/08/14 | 83.52 | 80.77 |
| 2023/08/11 | 83.73 | 81.07 |
| 2023/08/10 | 84.19 | 81.51 |
| 2023/08/09 | 84.25 | 81.49 |
| 2023/08/08 | 83.87 | 81.14 |
| 2023/08/07 | 84.15 | 81.42 |
| 2023/08/04 | 83.42 | 80.56 |
| 2023/08/02 | 84.21 | 81.49 |
| 2023/08/01 | 84.63 | 81.93 |
| 2023/07/31 | 84.65 | 81.91 |
| 2023/07/28 | 84.32 | 81.56 |
| 2023/07/27 | 84.95 | 82.33 |
| 2023/07/26 | 84.84 | 82.12 |
| 2023/07/25 | 84.88 | 82.2 |
| 2023/07/24 | 85.01 | 82.28 |
| 2023/07/21 | 84.86 | 82.14 |
| 2023/07/20 | 85.46 | 82.72 |
| 2023/07/19 | 85.26 | 82.48 |
| 2023/07/18 | 85.07 | 82.3 |
| 2023/07/17 | 85.01 | 82.25 |
| 2023/07/14 | 85.73 | 82.74 |
| 2023/07/13 | 85.76 | 82.2 |
| 2023/07/12 | 84.22 | 81.47 |
| 2023/07/11 | 84.03 | 81.28 |
| 2023/07/10 | 83.66 | 80.88 |
| 2023/07/07 | 83.79 | 81.05 |
| 2023/07/06 | 84.46 | 81.71 |
| 2023/07/05 | 84.88 | 82.11 |
| 2023/07/04 | 84.86 | 82.11 |
| 2023/07/03 | 84.98 | 82.16 |
| 2023/06/30 | 84.86 | 82.1 |
| 2023/06/29 | 85.3 | 82.7 |
| 2023/06/28 | 85.03 | 82.37 |
| 2023/06/27 | 85.34 | 82.65 |
| 2023/06/26 | 85.32 | 82.56 |
| 2023/06/21 | 85.42 | 82.74 |
| 2023/06/20 | 85.22 | 82.48 |
| 2023/06/19 | 85.24 | 82.48 |
| 2023/06/16 | 85.39 | 82.61 |
| 2023/06/15 | 84.92 | 82.08 |
| 2023/06/14 | 84.63 | 81.97 |
| 2023/06/13 | 85.14 | 82.34 |
| 2023/06/12 | 85.04 | 82.35 |
| 2023/06/09 | 85.27 | 82.51 |
| 2023/06/08 | 84.8 | 82.04 |
| 2023/06/07 | 85.54 | 82.74 |
| 2023/06/06 | 85.54 | 82.78 |
| 2023/06/05 | 85.39 | 82.73 |
| 2023/06/02 | 85.78 | 83.16 |
| 2023/06/01 | 85.57 | 82.83 |
| 2023/05/31 | 85.37 | 82.86 |
| 2023/05/30 | 84.8 | 82.17 |
| 2023/05/26 | 84.41 | 81.7 |
| 2023/05/25 | 84.82 | 82.07 |
| 2023/05/24 | 85.2 | 82.37 |
| 2023/05/23 | 85.02 | 82.19 |
| 2023/05/22 | 85.15 | 82.28 |
| 2023/05/19 | 85.14 | 82.38 |
| 2023/05/18 | 85.53 | 82.75 |
| 2023/05/17 | 85.66 | 82.8 |
| 2023/05/16 | 85.98 | 83.16 |
| 2023/05/15 | 86.27 | 83.34 |
| 2023/05/12 | 86.54 | 83.74 |
| 2023/05/11 | 86.24 | 83.41 |
| 2023/05/10 | 85.71 | 82.91 |
| 2023/05/09 | 85.75 | 82.95 |
| 2023/05/08 | 86.19 | 83.42 |
| 2023/05/05 | 86.48 | 83.62 |
| 2023/05/04 | 86.72 | 83.92 |
| 2023/05/03 | 86.33 | 83.48 |
| 2023/05/02 | 85.52 | 82.64 |
| 2023/04/28 | 85.86 | 83.33 |
| 2023/04/27 | 86.41 | 83.42 |
| 2023/04/26 | 86.61 | 83.72 |
| 2023/04/25 | 86.44 | 83.39 |
| 2023/04/24 | 85.75 | 82.88 |
| 2023/04/21 | 85.85 | 83.01 |
| 2023/04/20 | 85.67 | 82.81 |
| 2023/04/19 | 85.86 | 83.04 |
| 2023/04/18 | 85.66 | 82.85 |
| 2023/04/17 | 86.12 | 83.34 |
| 2023/04/14 | 86.48 | 83.58 |
| 2023/04/13 | 86.68 | 83.75 |
| 2023/04/12 | 86.39 | 83.51 |
| 2023/04/11 | 86.46 | 83.44 |
| 2023/04/10 | 87.17 | 82.92 |
| 2023/04/06 | 86.9 | 83.99 |
| 2023/03/31 | 85.52 | 82.59 |
| 2023/03/30 | 85.33 | 82.42 |
| 2023/03/29 | 85.03 | 82.2 |
| 2023/03/28 | 85.52 | 82.43 |
| 2023/03/27 | 86.26 | 83.24 |
| 2023/03/24 | 86.01 | 82.83 |
| 2023/03/23 | 85.71 | 82.83 |
| 2023/03/22 | 84.8 | 81.83 |
| 2023/03/21 | 84.91 | 81.71 |
| 2023/03/20 | 85.2 | 81.93 |
| 2023/03/17 | 84.36 | 81.05 |
| 2023/03/16 | 85.02 | 81.36 |
| 2023/03/15 | 83.78 | 80.76 |
| 2023/03/14 | 84.37 | 81.21 |
| 2023/03/13 | 83.25 | 80.71 |
| 2023/03/10 | 82.5 | 79.77 |
| 2023/03/09 | 82.16 | 79.42 |
| 2023/03/08 | 82.33 | 79.63 |
| 2023/03/07 | 82.5 | 79.81 |
| 2023/03/06 | 82.45 | 79.72 |
| 2023/03/03 | 81.69 | 78.98 |
| 2023/03/02 | 81.9 | 79.22 |
| 2023/03/01 | 82.21 | 79.63 |
| 2023/02/24 | 82.95 | 80.05 |
| 2023/02/23 | 82.33 | 79.61 |
| 2023/02/22 | 82.04 | 79.32 |
| 2023/02/21 | 82.89 | 80.25 |
| 2023/02/20 | 82.89 | 80.25 |
| 2023/02/17 | 82.71 | 80.05 |
| 2023/02/16 | 83.07 | 80.32 |
| 2023/02/15 | 83.42 | 80.68 |
| 2023/02/14 | 83.64 | 80.86 |
| 2023/02/13 | 83.36 | 80.7 |
| 2023/02/10 | 83.75 | 81.16 |
| 2023/02/09 | 84.38 | 81.54 |
| 2023/02/08 | 84.06 | 81.27 |
| 2023/02/07 | 84.4 | 81.66 |
| 2023/02/06 | 84.96 | 82.43 |
| 2023/02/03 | 86.12 | 83.11 |
| 2023/02/02 | 85.84 | 82.85 |
| 2023/02/01 | 85.16 | 82.22 |
| 2023/01/31 | 84.85 | 81.95 |
| 2023/01/30 | 85.09 | 82.26 |
| 2023/01/17 | 85.47 | 82.51 |
| 2023/01/16 | 85.47 | 82.51 |
| 2023/01/13 | 85.79 | 82.79 |
| 2023/01/12 | 85.25 | 82.28 |
| 2023/01/11 | 84.66 | 81.7 |
| 2023/01/10 | 85.07 | 82.08 |
| 2023/01/09 | 84.84 | 81.83 |
| 2023/01/06 | 83.64 | 80.66 |
| 2023/01/05 | 83.71 | 80.84 |
| 2023/01/04 | 83.57 | 80.32 |
| 2023/01/03 | 83.73 | 79.79 |
| 2022/12/30 | 83.32 | 80.11 |
| 2022/12/29 | 82.68 | 79.67 |
| 2022/12/28 | 82.88 | 79.89 |
| 2022/12/27 | 83.71 | 80.19 |
| 2022/12/23 | 83.67 | 80.77 |
| 2022/12/22 | 84.12 | 81.02 |
| 2022/12/21 | 83.55 | 80.5 |
| 2022/12/20 | 84.17 | 81.3 |
| 2022/12/19 | 84.98 | 82.02 |
| 2022/12/16 | 85.25 | 82.41 |
| 2022/12/15 | 85.09 | 82.27 |
| 2022/12/14 | 85.18 | 82.34 |
| 2022/12/13 | 84.63 | 81.66 |
| 2022/12/12 | 84.69 | 81.91 |
| 2022/12/09 | 85.38 | 82.41 |
| 2022/12/08 | 85.54 | 82.73 |
| 2022/12/07 | 84.98 | 82.01 |
| 2022/12/06 | 84.9 | 81.84 |
| 2022/12/05 | 85.38 | 82.39 |
| 2022/12/02 | 85.3 | 82.22 |
| 2022/12/01 | 84.68 | 81.48 |
| 2022/11/30 | 83.66 | 80.64 |
| 2022/11/29 | 84.33 | 81.25 |
| 2022/11/28 | 84.67 | 81.54 |
| 2022/11/25 | 84.42 | 81.36 |
| 2022/11/24 | 84.42 | 81.36 |
| 2022/11/23 | 83.98 | 80.75 |
| 2022/11/22 | 83.34 | 80.23 |
| 2022/11/21 | 83.37 | 80.2 |
| 2022/11/18 | 83.53 | 80.42 |
| 2022/11/17 | 83.95 | 80.9 |
| 2022/11/16 | 83.48 | 80.45 |
| 2022/11/15 | 82.89 | 79.72 |
| 2022/11/14 | 82.78 | 79.58 |
| 2022/11/11 | 83.14 | 79.58 |
| 2022/11/10 | 80.62 | 77.6 |
| 2022/11/09 | 80.59 | 77.65 |
| 2022/11/08 | 80.18 | 77.13 |
| 2022/11/07 | 80.29 | 77.33 |
| 2022/11/04 | 80.22 | 77.23 |
| 2022/11/03 | 80.44 | 77.5 |
| 2022/11/02 | 80.87 | 77.92 |
| 2022/11/01 | 80.65 | 77.65 |
| 2022/10/31 | 80.85 | 77.57 |
| 2022/10/28 | 81.29 | 78.03 |
| 2022/10/27 | 80.89 | 77.68 |
| 2022/10/26 | 80.28 | 77.13 |
| 2022/10/25 | 79.51 | 76.23 |
| 2022/10/24 | 79.33 | 76.16 |
| 2022/10/21 | 79.07 | 75.92 |
| 2022/10/20 | 79.39 | 76.31 |
| 2022/10/19 | 80.41 | 77.24 |
| 2022/10/18 | 80.32 | 77.08 |
| 2022/10/17 | 80.05 | 76.83 |
| 2022/10/14 | 80.42 | 77.18 |
| 2022/10/13 | 80.6 | 77.4 |
| 2022/10/12 | 80.37 | 77.36 |
| 2022/10/11 | 81.25 | 77.98 |
| 2022/10/07 | 81.84 | 78.71 |
| 2022/10/06 | 82.13 | 78.93 |
| 2022/10/05 | 82.83 | 79.65 |
| 2022/10/04 | 82.61 | 79.4 |
| 2022/10/03 | 81.1 | 77.91 |
| 2022/09/30 | 81.07 | 77.55 |
| 2022/09/29 | 81.5 | 78.46 |
| 2022/09/28 | 80.17 | 77.26 |
| 2022/09/27 | 81.05 | 77.92 |
| 2022/09/26 | 82.23 | 79.49 |
| 2022/09/23 | 82.18 | 79.49 |
| 2022/09/22 | 83.34 | 80.62 |
| 2022/09/21 | 83.15 | 80.44 |
| 2022/09/20 | 83.63 | 80.96 |
| 2022/09/19 | 83.72 | 81.16 |
| 2022/09/16 | 83.84 | 81.21 |
| 2022/09/15 | 84.2 | 81.56 |
| 2022/09/14 | 84.25 | 81.56 |
| 2022/09/13 | 84.72 | 82.02 |
| 2022/09/12 | 84.94 | 82.21 |
| 2022/09/08 | 85.2 | 82.19 |
| 2022/09/07 | 84.19 | 81.44 |
| 2022/09/06 | 85.12 | 82.61 |
| 2022/09/05 | 85.27 | 82.61 |
| 2022/09/02 | 84.87 | 82.21 |
| 2022/09/01 | 85.39 | 82.55 |
| 2022/08/31 | 86.11 | 83.18 |
| 2022/08/30 | 86.47 | 83.57 |
| 2022/08/29 | 87.15 | 84.27 |
| 2022/08/26 | 87.36 | 84.54 |
| 2022/08/25 | 86.67 | 83.81 |
| 2022/08/24 | 87 | 84.14 |
| 2022/08/23 | 87.07 | 84.19 |
| 2022/08/22 | 87.53 | 84.62 |
| ※ | 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。 |