| 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(%) |
|---|---|---|---|---|---|
XS220702 | APPLE 2.375 02/08/41 | USD | 2021/02/08 | 2041/02/08 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/14 | 73.19 | 69.77 |
| 2024/11/13 | 73.81 | 70.34 |
| 2024/11/12 | 74.85 | 71.24 |
| 2024/11/11 | 74.76 | 71.29 |
| 2024/11/08 | 73.99 | 70.71 |
| 2024/11/07 | 73.12 | 69.74 |
| 2024/11/06 | 73.95 | 70.42 |
| 2024/11/05 | 73.81 | 70.29 |
| 2024/11/04 | 73.22 | 69.3 |
| 2024/11/01 | 73.79 | 70.21 |
| 2024/10/29 | 73.57 | 70.01 |
| 2024/10/28 | 73.73 | 70.29 |
| 2024/10/25 | 74.01 | 70.48 |
| 2024/10/24 | 73.7 | 70.12 |
| 2024/10/23 | 73.93 | 70.52 |
| 2024/10/22 | 74.07 | 70.67 |
| 2024/10/21 | 75.27 | 71.77 |
| 2024/10/18 | 75.46 | 71.89 |
| 2024/10/17 | 76.35 | 72.78 |
| 2024/10/16 | 76.15 | 72.57 |
| 2024/10/15 | 75.91 | 71.96 |
| 2024/10/14 | 75.48 | 71.96 |
| 2024/10/11 | 75.72 | 72.31 |
| 2024/10/09 | 76.09 | 72.6 |
| 2024/10/07 | 76.71 | 73.22 |
| 2024/10/04 | 77.32 | 73.73 |
| 2024/09/30 | 77.93 | 74.35 |
| 2024/09/27 | 77.53 | 73.99 |
| 2024/09/26 | 77.6 | 73.98 |
| 2024/09/25 | 78.16 | 74.69 |
| 2024/09/24 | 78.27 | 74.53 |
| 2024/09/23 | 78.2 | 74.48 |
| 2024/09/20 | 78.32 | 74.7 |
| 2024/09/19 | 78.23 | 74.56 |
| 2024/09/18 | 78.67 | 74.99 |
| 2024/09/16 | 78.23 | 74.6 |
| 2024/09/13 | 78.12 | 74.31 |
| 2024/09/11 | 77.87 | 74.4 |
| 2024/09/10 | 77.65 | 74.16 |
| 2024/09/09 | 77.35 | 73.92 |
| 2024/09/06 | 77.22 | 73.84 |
| 2024/09/05 | 76.87 | 73.42 |
| 2024/09/04 | 76.44 | 72.91 |
| 2024/09/03 | 75.71 | 72.49 |
| 2024/09/02 | 76.06 | 72.49 |
| 2024/08/30 | 76.41 | 72.85 |
| 2024/08/29 | 76.58 | 72.96 |
| 2024/08/28 | 76.81 | 73.31 |
| 2024/08/27 | 77.01 | 73.38 |
| 2024/08/26 | 76.93 | 73.33 |
| 2024/08/23 | 76.47 | 72.91 |
| 2024/08/22 | 76.74 | 73.16 |
| 2024/08/21 | 76.74 | 73.1 |
| 2024/08/20 | 76.26 | 72.69 |
| 2024/08/19 | 75.83 | 72.46 |
| 2024/08/16 | 75.69 | 72.09 |
| 2024/08/15 | 75.8 | 72.33 |
| 2024/08/14 | 75.51 | 71.94 |
| 2024/08/13 | 74.58 | 71.2 |
| 2024/08/12 | 74.67 | 71.1 |
| 2024/08/09 | 73.92 | 70.48 |
| 2024/08/08 | 74.32 | 70.61 |
| 2024/08/07 | 74.31 | 71.07 |
| 2024/08/06 | 75.16 | 71.65 |
| 2024/08/05 | 75.95 | 72.54 |
| 2024/08/02 | 75.02 | 71.46 |
| 2024/08/01 | 74.3 | 71.2 |
| 2024/07/31 | 73.6 | 70.41 |
| 2024/07/30 | 73.49 | 70.26 |
| 2024/07/29 | 73.48 | 70.07 |
| 2024/07/26 | 72.81 | 69.66 |
| 2024/07/23 | 73.26 | 70.02 |
| 2024/07/22 | 73.4 | 70.08 |
| 2024/07/19 | 73.68 | 70.42 |
| 2024/07/18 | 74.09 | 70.84 |
| 2024/07/17 | 74.06 | 70.84 |
| 2024/07/16 | 73.64 | 70.24 |
| 2024/07/15 | 73.94 | 70.65 |
| 2024/07/12 | 73.61 | 70.45 |
| 2024/07/11 | 73.12 | 69.86 |
| 2024/07/10 | 72.95 | 69.68 |
| 2024/07/09 | 73.14 | 69.85 |
| 2024/07/08 | 72.93 | 69.71 |
| 2024/07/04 | 72.39 | 69.14 |
| 2024/07/02 | 71.37 | 68.04 |
| 2024/07/01 | 71.81 | 68.53 |
| 2024/06/28 | 72.76 | 69.48 |
| 2024/06/27 | 72.39 | 69.12 |
| 2024/06/26 | 73.2 | 69.86 |
| 2024/06/25 | 73.38 | 70.08 |
| 2024/06/24 | 73.03 | 69.75 |
| 2024/06/21 | 73.1 | 69.78 |
| 2024/06/20 | 73.44 | 70.21 |
| 2024/06/19 | 73.5 | 70.21 |
| 2024/06/18 | 73.02 | 69.7 |
| 2024/06/17 | 73.58 | 70.21 |
| 2024/06/14 | 73.46 | 70.17 |
| 2024/06/13 | 73.2 | 69.77 |
| 2024/06/12 | 72.26 | 69.04 |
| 2024/06/11 | 71.82 | 68.57 |
| 2024/06/07 | 73.18 | 69.87 |
| 2024/06/06 | 73.27 | 70.01 |
| 2024/06/05 | 72.89 | 69.61 |
| 2024/06/04 | 72.47 | 69.18 |
| 2024/06/03 | 71.53 | 68.28 |
| 2024/05/31 | 71.16 | 67.89 |
| 2024/05/30 | 70.55 | 67.3 |
| 2024/05/29 | 71.04 | 67.82 |
| 2024/05/28 | 71.76 | 68.53 |
| 2024/05/24 | 71.61 | 68.42 |
| 2024/05/23 | 71.99 | 68.79 |
| 2024/05/22 | 72.1 | 68.85 |
| 2024/05/21 | 71.88 | 68.61 |
| 2024/05/20 | 72.41 | 68.8 |
| 2024/05/17 | 72.41 | 69.14 |
| 2024/05/16 | 72.67 | 69.31 |
| 2024/05/15 | 71.68 | 68.42 |
| 2024/05/14 | 71.4 | 68.13 |
| 2024/05/13 | 71.47 | 68.08 |
| 2024/05/10 | 71.68 | 68.41 |
| 2024/05/09 | 71.46 | 68.18 |
| 2024/05/08 | 71.89 | 68.55 |
| 2024/05/07 | 71.65 | 68.26 |
| 2024/05/06 | 71.26 | 67.92 |
| 2024/05/03 | 70.59 | 67.21 |
| 2024/05/02 | 70.13 | 66.86 |
| 2024/04/30 | 70.43 | 67.14 |
| 2024/04/29 | 70.23 | 66.7 |
| 2024/04/26 | 69.51 | 66.23 |
| 2024/04/25 | 70.08 | 66.81 |
| 2024/04/24 | 70.52 | 67.24 |
| 2024/04/23 | 70.4 | 67.14 |
| 2024/04/22 | 70.32 | 67.07 |
| 2024/04/19 | 71.81 | 67.02 |
| 2024/04/18 | 70.52 | 67.27 |
| 2024/04/17 | 69.94 | 66.68 |
| 2024/04/16 | 70.51 | 67.21 |
| 2024/04/15 | 71.65 | 68.17 |
| 2024/04/12 | 71.29 | 67.88 |
| 2024/04/11 | 71.66 | 68.39 |
| 2024/04/10 | 73.05 | 69.75 |
| 2024/04/09 | 72.51 | 69.23 |
| 2024/04/08 | 72.38 | 69.12 |
| 2024/04/03 | 72.72 | 69.43 |
| 2024/04/02 | 73.04 | 69.73 |
| 2024/04/01 | 74.23 | 70.69 |
| 2024/03/28 | 73.98 | 70.66 |
| 2024/03/27 | 73.54 | 70.26 |
| 2024/03/26 | 73.53 | 70.24 |
| 2024/03/25 | 74.03 | 70.74 |
| 2024/03/22 | 73.63 | 70.31 |
| 2024/03/21 | 73.56 | 70.09 |
| 2024/03/20 | 73.47 | 70.13 |
| 2024/03/19 | 73.26 | 69.99 |
| 2024/03/18 | 73.22 | 69.93 |
| 2024/03/15 | 73.23 | 69.91 |
| 2024/03/14 | 74.07 | 70.73 |
| 2024/03/13 | 74.23 | 70.87 |
| 2024/03/12 | 74.5 | 71.2 |
| 2024/03/11 | 74.48 | 71.19 |
| 2024/03/08 | 74.47 | 71.19 |
| 2024/03/07 | 74.41 | 71.1 |
| 2024/03/06 | 73.91 | 70.57 |
| 2024/03/05 | 73.46 | 70.14 |
| 2024/03/04 | 73.55 | 70.22 |
| 2024/03/01 | 73.01 | 69.7 |
| 2024/02/29 | 72.91 | 69.51 |
| 2024/02/27 | 73.05 | 69.71 |
| 2024/02/26 | 73.46 | 70.05 |
| 2024/02/23 | 72.93 | 69.61 |
| 2024/02/22 | 72.7 | 69.37 |
| 2024/02/21 | 72.8 | 69.67 |
| 2024/02/20 | 72.94 | 69.62 |
| 2024/02/19 | 72.94 | 69.62 |
| 2024/02/16 | 73.16 | 69.82 |
| 2024/02/15 | 72.8 | 69.42 |
| 2024/02/05 | 75.23 | 72 |
| 2024/02/02 | 76.4 | 72.98 |
| 2024/02/01 | 75.9 | 72.49 |
| 2024/01/31 | 75.33 | 72.08 |
| 2024/01/30 | 75.02 | 71.7 |
| 2024/01/29 | 74.62 | 71.33 |
| 2024/01/26 | 74.62 | 71.23 |
| 2024/01/25 | 74.17 | 70.56 |
| 2024/01/24 | 74.61 | 70.9 |
| 2024/01/23 | 74.94 | 71.38 |
| 2024/01/22 | 75.06 | 71.36 |
| 2024/01/19 | 74.56 | 71 |
| 2024/01/18 | 75.08 | 71.34 |
| 2024/01/17 | 75.3 | 71.59 |
| 2024/01/16 | 76.39 | 72.56 |
| 2024/01/15 | 76.46 | 72.56 |
| 2024/01/12 | 76.16 | 72.36 |
| 2024/01/11 | 75.65 | 71.82 |
| 2024/01/10 | 75.54 | 71.75 |
| 2024/01/09 | 75.33 | 71.26 |
| 2024/01/08 | 74.4 | 70.81 |
| 2024/01/05 | 74.72 | 71.18 |
| 2024/01/04 | 75.82 | 71.97 |
| 2024/01/03 | 76.17 | 72.31 |
| 2024/01/02 | 76.76 | 72.82 |
| 2023/12/29 | 77.32 | 73.39 |
| 2023/12/28 | 77.74 | 73.82 |
| 2023/12/27 | 76.78 | 72.92 |
| 2023/12/26 | 76.88 | 72.98 |
| 2023/12/22 | 76.82 | 73.01 |
| 2023/12/21 | 77.29 | 73.63 |
| 2023/12/20 | 77.2 | 73.39 |
| 2023/12/19 | 77.34 | 73.39 |
| 2023/12/18 | 77.71 | 73.84 |
| 2023/12/15 | 77.87 | 73.94 |
| 2023/12/14 | 76.93 | 72.69 |
| 2023/12/13 | 74.93 | 71.11 |
| 2023/12/12 | 74.67 | 70.79 |
| 2023/12/11 | 74.97 | 71.16 |
| 2023/12/08 | 75.33 | 71.72 |
| 2023/12/07 | 76.07 | 72.25 |
| 2023/12/06 | 75.21 | 71.56 |
| 2023/12/05 | 74.45 | 70.65 |
| 2023/12/04 | 74.56 | 70.91 |
| 2023/12/01 | 73.52 | 69.8 |
| 2023/11/30 | 74.13 | 70.28 |
| 2023/11/29 | 73.29 | 69.33 |
| 2023/11/28 | 72.88 | 68.99 |
| 2023/11/27 | 71.98 | 68.14 |
| 2023/11/24 | 72.47 | 68.67 |
| 2023/11/23 | 72.47 | 68.67 |
| 2023/11/22 | 72.2 | 68.49 |
| 2023/11/21 | 72.13 | 68.29 |
| 2023/11/20 | 71.67 | 68.01 |
| 2023/11/17 | 71.48 | 67.74 |
| 2023/11/16 | 70.81 | 66.97 |
| 2023/11/15 | 71.28 | 67.52 |
| 2023/11/14 | 69.83 | 66.11 |
| 2023/11/13 | 69.72 | 65.98 |
| 2023/11/10 | 69.56 | 65.98 |
| 2023/11/09 | 70.74 | 67.17 |
| 2023/11/08 | 69.99 | 66.38 |
| 2023/11/07 | 69.4 | 65.62 |
| 2023/11/06 | 69.65 | 66.06 |
| 2023/11/03 | 69.44 | 65.59 |
| 2023/11/02 | 68.15 | 64.42 |
| 2023/11/01 | 66.6 | 62.93 |
| 2023/10/31 | 66.95 | 63.24 |
| 2023/10/30 | 67.24 | 63.51 |
| 2023/10/27 | 67.25 | 63.64 |
| 2023/10/26 | 66.49 | 62.78 |
| 2023/10/25 | 67.42 | 63.83 |
| 2023/10/24 | 66.9 | 63.32 |
| 2023/10/23 | 66.27 | 62.57 |
| 2023/10/20 | 66.01 | 62.25 |
| 2023/10/19 | 66.82 | 63.11 |
| 2023/10/18 | 67.5 | 63.92 |
| 2023/10/17 | 68.45 | 64.67 |
| 2023/10/16 | 69.34 | 65.47 |
| 2023/10/13 | 68.81 | 64.86 |
| 2023/10/12 | 70.08 | 66.21 |
| 2023/10/11 | 68.85 | 65.07 |
| 2023/10/06 | 68.09 | 64.35 |
| 2023/10/05 | 68.01 | 64.41 |
| 2023/10/04 | 67.39 | 63.76 |
| 2023/10/03 | 68.72 | 64.89 |
| 2023/10/02 | 69.84 | 66.03 |
| 2023/09/28 | 69.94 | 66.2 |
| 2023/09/27 | 70.56 | 66.75 |
| 2023/09/26 | 70.85 | 67.1 |
| 2023/09/25 | 71.74 | 68.04 |
| 2023/09/22 | 71.25 | 67.34 |
| 2023/09/21 | 72.48 | 68.6 |
| 2023/09/20 | 72.51 | 68.7 |
| 2023/09/19 | 72.93 | 69.06 |
| 2023/09/18 | 72.59 | 68.66 |
| 2023/09/15 | 72.84 | 69.09 |
| 2023/09/14 | 73.17 | 69.34 |
| 2023/09/13 | 72.97 | 69.12 |
| 2023/09/12 | 72.87 | 69.15 |
| 2023/09/11 | 73.12 | 69.43 |
| 2023/09/08 | 73.13 | 69.28 |
| 2023/09/07 | 72.91 | 69.14 |
| 2023/09/06 | 73.05 | 69.17 |
| 2023/09/05 | 73.66 | 69.9 |
| 2023/09/04 | 73.66 | 69.9 |
| 2023/09/01 | 74.45 | 70.56 |
| 2023/08/31 | 74.25 | 70.4 |
| 2023/08/30 | 74.34 | 70.38 |
| 2023/08/29 | 73.49 | 69.74 |
| 2023/08/28 | 73.36 | 69.48 |
| 2023/08/25 | 73.25 | 69.38 |
| 2023/08/24 | 73.96 | 69.58 |
| 2023/08/23 | 71.98 | 68.11 |
| 2023/08/22 | 71.49 | 67.65 |
| 2023/08/21 | 72.06 | 68.21 |
| 2023/08/18 | 72.05 | 68.15 |
| 2023/08/17 | 72.5 | 68.53 |
| 2023/08/16 | 72.96 | 68.99 |
| 2023/08/15 | 73.28 | 69.32 |
| 2023/08/14 | 73.45 | 69.52 |
| 2023/08/11 | 73.43 | 69.66 |
| 2023/08/10 | 74.29 | 70.41 |
| 2023/08/09 | 74.28 | 70.12 |
| 2023/08/08 | 73.38 | 69.57 |
| 2023/08/07 | 73.92 | 70.07 |
| 2023/08/04 | 73.12 | 69.11 |
| 2023/08/02 | 74.89 | 71.03 |
| 2023/08/01 | 75.88 | 72.01 |
| 2023/07/31 | 75.81 | 71.93 |
| 2023/07/28 | 75.45 | 71.51 |
| 2023/07/27 | 76.37 | 72.67 |
| 2023/07/26 | 76.76 | 72.76 |
| 2023/07/25 | 76.68 | 72.76 |
| 2023/07/24 | 76.76 | 72.83 |
| 2023/07/21 | 76.6 | 72.74 |
| 2023/07/20 | 77.34 | 73.49 |
| 2023/07/19 | 76.9 | 73.04 |
| 2023/07/18 | 76.52 | 72.68 |
| 2023/07/17 | 76.53 | 72.63 |
| 2023/07/14 | 77.07 | 73.14 |
| 2023/07/13 | 77.37 | 72.48 |
| 2023/07/12 | 75.36 | 71.5 |
| 2023/07/11 | 74.81 | 71.14 |
| 2023/07/10 | 74.65 | 70.78 |
| 2023/07/07 | 74.94 | 71 |
| 2023/07/06 | 75.84 | 72.14 |
| 2023/07/05 | 76.56 | 72.85 |
| 2023/07/04 | 76.63 | 72.85 |
| 2023/07/03 | 76.79 | 72.86 |
| 2023/06/30 | 76.22 | 72.35 |
| 2023/06/29 | 76.99 | 73.28 |
| 2023/06/28 | 76.55 | 72.89 |
| 2023/06/27 | 76.89 | 73.17 |
| 2023/06/26 | 77.17 | 73.3 |
| 2023/06/21 | 77.3 | 73.65 |
| 2023/06/20 | 77.02 | 73.17 |
| 2023/06/19 | 77.02 | 73.17 |
| 2023/06/16 | 77.05 | 73.32 |
| 2023/06/15 | 76.66 | 72.67 |
| 2023/06/14 | 76.12 | 72.12 |
| 2023/06/13 | 76.47 | 72.54 |
| 2023/06/12 | 76.45 | 72.59 |
| 2023/06/09 | 76.47 | 72.56 |
| 2023/06/08 | 75.74 | 71.98 |
| 2023/06/07 | 76.93 | 73.09 |
| 2023/06/06 | 76.65 | 72.8 |
| 2023/06/05 | 76.5 | 72.72 |
| 2023/06/02 | 77.03 | 73.21 |
| 2023/06/01 | 76.6 | 72.69 |
| 2023/05/31 | 76.21 | 72.48 |
| 2023/05/30 | 75.37 | 71.67 |
| 2023/05/26 | 74.93 | 71.05 |
| 2023/05/25 | 75.19 | 71.18 |
| 2023/05/24 | 75.6 | 71.6 |
| 2023/05/23 | 75.39 | 71.36 |
| 2023/05/22 | 75.45 | 71.56 |
| 2023/05/19 | 75.45 | 71.55 |
| 2023/05/18 | 76.03 | 72.11 |
| 2023/05/17 | 76 | 72.13 |
| 2023/05/16 | 76.44 | 72.47 |
| 2023/05/15 | 77.04 | 73.1 |
| 2023/05/12 | 77.77 | 73.69 |
| 2023/05/11 | 77.39 | 73.15 |
| 2023/05/10 | 76.5 | 72.48 |
| 2023/05/09 | 76.47 | 72.53 |
| 2023/05/08 | 77.36 | 73.36 |
| 2023/05/05 | 77.62 | 73.55 |
| 2023/05/04 | 78.13 | 74.17 |
| 2023/05/03 | 77.71 | 73.72 |
| 2023/05/02 | 76.87 | 72.67 |
| 2023/04/28 | 77.39 | 73.57 |
| 2023/04/27 | 77.95 | 73.75 |
| 2023/04/26 | 78.18 | 74.19 |
| 2023/04/25 | 77.86 | 73.78 |
| 2023/04/24 | 77.17 | 73.06 |
| 2023/04/21 | 77.51 | 73.37 |
| 2023/04/20 | 77.35 | 73.09 |
| 2023/04/19 | 77.62 | 73.37 |
| 2023/04/18 | 77.21 | 72.9 |
| 2023/04/17 | 77.69 | 73.54 |
| 2023/04/14 | 78.21 | 73.94 |
| 2023/04/13 | 78.53 | 74.42 |
| 2023/04/12 | 78.46 | 74.31 |
| 2023/04/11 | 78.23 | 74.18 |
| 2023/04/10 | 79.29 | 73.3 |
| 2023/04/06 | 78.53 | 74.78 |
| 2023/03/31 | 77.42 | 73.3 |
| 2023/03/30 | 76.77 | 72.7 |
| 2023/03/29 | 76.53 | 72.37 |
| 2023/03/28 | 76.48 | 72.54 |
| 2023/03/27 | 77.75 | 73.64 |
| 2023/03/24 | 77.53 | 72.99 |
| 2023/03/23 | 77.46 | 73.38 |
| 2023/03/22 | 76.68 | 72.27 |
| 2023/03/21 | 76.44 | 72.01 |
| 2023/03/20 | 76.98 | 72.39 |
| 2023/03/17 | 76.13 | 71.77 |
| 2023/03/16 | 77.09 | 71.94 |
| 2023/03/15 | 75.45 | 71.28 |
| 2023/03/14 | 75.84 | 71.49 |
| 2023/03/13 | 75.38 | 71.49 |
| 2023/03/10 | 74.31 | 70.44 |
| 2023/03/09 | 73.96 | 70.12 |
| 2023/03/08 | 74.28 | 70.44 |
| 2023/03/07 | 74.39 | 70.49 |
| 2023/03/06 | 74.38 | 70.54 |
| 2023/03/03 | 72.95 | 69.2 |
| 2023/03/02 | 73.29 | 69.5 |
| 2023/03/01 | 73.66 | 69.89 |
| 2023/02/24 | 74.88 | 70.91 |
| 2023/02/23 | 73.98 | 70.16 |
| 2023/02/22 | 73.56 | 69.69 |
| 2023/02/21 | 74.72 | 70.86 |
| 2023/02/20 | 74.72 | 70.86 |
| 2023/02/17 | 74.37 | 70.49 |
| 2023/02/16 | 75.19 | 71.37 |
| 2023/02/15 | 76.02 | 71.89 |
| 2023/02/14 | 75.64 | 71.86 |
| 2023/02/13 | 75.13 | 71.36 |
| 2023/02/10 | 76.11 | 72.32 |
| 2023/02/09 | 76.91 | 73.04 |
| 2023/02/08 | 76.78 | 72.66 |
| 2023/02/07 | 77.01 | 73.18 |
| 2023/02/06 | 77.89 | 74.13 |
| 2023/02/03 | 79.14 | 75.05 |
| 2023/02/02 | 78.72 | 74.46 |
| 2023/02/01 | 77.72 | 73.63 |
| 2023/01/31 | 77.36 | 73.31 |
| 2023/01/30 | 77.76 | 73.85 |
| 2023/01/17 | 78.34 | 74.02 |
| 2023/01/16 | 78.34 | 74.02 |
| 2023/01/13 | 78.51 | 74.24 |
| 2023/01/12 | 77.64 | 73.21 |
| 2023/01/11 | 76.5 | 72.18 |
| 2023/01/10 | 77.06 | 72.86 |
| 2023/01/09 | 76.84 | 72.45 |
| 2023/01/06 | 75.51 | 71.22 |
| 2023/01/05 | 75.39 | 71.34 |
| 2023/01/04 | 75.26 | 70.7 |
| 2023/01/03 | 74.91 | 69.81 |
| 2022/12/30 | 75.1 | 70.49 |
| 2022/12/29 | 74.49 | 69.79 |
| 2022/12/28 | 74.64 | 70.27 |
| 2022/12/27 | 76.42 | 70.8 |
| 2022/12/23 | 76.13 | 71.74 |
| 2022/12/22 | 76.65 | 71.98 |
| 2022/12/21 | 75.71 | 71.3 |
| 2022/12/20 | 77.27 | 72.94 |
| 2022/12/19 | 78.31 | 73.94 |
| 2022/12/16 | 78.97 | 74.7 |
| 2022/12/15 | 78.84 | 74.5 |
| 2022/12/14 | 78.89 | 74.57 |
| 2022/12/13 | 78.15 | 73.78 |
| 2022/12/12 | 78.15 | 73.86 |
| 2022/12/09 | 79.36 | 75.05 |
| 2022/12/08 | 79.37 | 75.01 |
| 2022/12/07 | 78.24 | 73.83 |
| 2022/12/06 | 77.92 | 73.61 |
| 2022/12/05 | 78.77 | 74.36 |
| 2022/12/02 | 78.34 | 74.01 |
| 2022/12/01 | 77.05 | 72.62 |
| 2022/11/30 | 76.13 | 71.46 |
| 2022/11/29 | 76.92 | 72.52 |
| 2022/11/28 | 77.27 | 72.84 |
| 2022/11/25 | 77.52 | 72.58 |
| 2022/11/24 | 77.11 | 72.58 |
| 2022/11/23 | 76.12 | 71.74 |
| 2022/11/22 | 75.45 | 70.75 |
| 2022/11/21 | 75.22 | 70.27 |
| 2022/11/18 | 75.17 | 70.39 |
| 2022/11/17 | 74.98 | 70.67 |
| 2022/11/16 | 74.01 | 69.62 |
| 2022/11/15 | 72.91 | 68.53 |
| 2022/11/14 | 73.02 | 68.37 |
| 2022/11/11 | 73.29 | 68.37 |
| 2022/11/10 | 69.91 | 65.5 |
| 2022/11/09 | 70.21 | 66.07 |
| 2022/11/08 | 69.62 | 65.47 |
| 2022/11/07 | 69.97 | 65.78 |
| 2022/11/04 | 70.13 | 65.94 |
| 2022/11/03 | 70.46 | 66.32 |
| 2022/11/02 | 71.25 | 66.9 |
| 2022/11/01 | 70.41 | 66.26 |
| 2022/10/31 | 70.59 | 66.09 |
| 2022/10/28 | 71.2 | 66.67 |
| 2022/10/27 | 71.01 | 66.58 |
| 2022/10/26 | 70.07 | 65.61 |
| 2022/10/25 | 68.68 | 64.24 |
| 2022/10/24 | 68.55 | 64.13 |
| 2022/10/21 | 69.33 | 64.92 |
| 2022/10/20 | 70.03 | 65.71 |
| 2022/10/19 | 71.25 | 66.72 |
| 2022/10/18 | 70.94 | 66.45 |
| 2022/10/17 | 70.67 | 66.23 |
| 2022/10/14 | 71.24 | 66.93 |
| 2022/10/13 | 71.47 | 67.23 |
| 2022/10/12 | 71.43 | 67.08 |
| 2022/10/11 | 72.68 | 68.08 |
| 2022/10/07 | 73.62 | 69.14 |
| 2022/10/06 | 73.73 | 69.25 |
| 2022/10/05 | 74.36 | 69.93 |
| 2022/10/04 | 74.38 | 69.88 |
| 2022/10/03 | 72.7 | 68.17 |
| 2022/09/30 | 72.66 | 68.19 |
| 2022/09/29 | 73.24 | 68.97 |
| 2022/09/28 | 71.9 | 67.88 |
| 2022/09/27 | 73.54 | 69.09 |
| 2022/09/26 | 75.26 | 70.94 |
| 2022/09/23 | 75.19 | 71.1 |
| 2022/09/22 | 76.76 | 72.66 |
| 2022/09/21 | 75.97 | 72.04 |
| 2022/09/20 | 76.56 | 72.55 |
| 2022/09/19 | 76.32 | 72.35 |
| 2022/09/16 | 76.91 | 72.93 |
| 2022/09/15 | 77.27 | 73.31 |
| 2022/09/14 | 76.73 | 72.87 |
| 2022/09/13 | 77.41 | 73.2 |
| 2022/09/12 | 77.56 | 73.64 |
| 2022/09/08 | 77.5 | 73.39 |
| 2022/09/07 | 76.16 | 72.12 |
| 2022/09/06 | 77.54 | 73.77 |
| 2022/09/05 | 77.84 | 73.77 |
| 2022/09/02 | 77.46 | 73.25 |
| 2022/09/01 | 78.32 | 74.2 |
| 2022/08/31 | 79.38 | 75.31 |
| 2022/08/30 | 79.41 | 75.28 |
| 2022/08/29 | 80.53 | 76.37 |
| 2022/08/26 | 80.5 | 76.44 |
| 2022/08/25 | 79.25 | 75.21 |
| 2022/08/24 | 79.8 | 75.57 |
| 2022/08/23 | 79.54 | 75.27 |
| 2022/08/22 | 80.05 | 75.82 |
| ※ | 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。 |