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(%)	累積配息率(%)
XS220709	福斯4.35 06/08/27	USD	2022/06/08	2027/06/08	100	8.7000

報價日期	參考買價	參考贖回價
2024/09/20	102.02	99.44
2024/09/19	101.96	99.42
2024/09/18	101.93	99.43
2024/09/16	102.04	99.48
2024/09/13	101.89	99.33
2024/09/11	101.92	99.51
2024/09/10	101.8	99.33
2024/09/09	101.8	99.41
2024/09/06	101.58	99.16
2024/09/05	101.62	99.1
2024/09/04	101.4	98.89
2024/09/03	101.28	98.78
2024/09/02	101.37	98.78
2024/08/30	101.4	98.8
2024/08/29	101.44	98.86
2024/08/28	101.5	98.88
2024/08/27	101.46	98.85
2024/08/26	101.53	98.9
2024/08/23	101.3	98.68
2024/08/22	101.3	98.86
2024/08/21	101.34	98.73
2024/08/20	101.16	98.56
2024/08/19	101.05	98.6
2024/08/16	100.95	98.48
2024/08/15	101.27	98.81
2024/08/14	101.34	98.82
2024/08/13	101.08	98.55
2024/08/12	100.96	98.49
2024/08/09	100.92	98.45
2024/08/08	101.19	98.64
2024/08/07	101.14	98.7
2024/08/06	101.35	98.8
2024/08/05	101.69	99.11
2024/08/02	101.06	98.52
2024/08/01	100.7	98.31
2024/07/31	100.43	97.97
2024/07/30	100.35	97.89
2024/07/29	100.45	97.93
2024/07/26	100.33	97.83
2024/07/23	100.19	97.74
2024/07/22	100.2	97.74
2024/07/19	100.37	97.84
2024/07/18	100.39	97.95
2024/07/17	100.39	97.99
2024/07/16	100.44	97.84
2024/07/15	100.32	97.86
2024/07/12	100.18	97.7
2024/07/11	99.87	97.41
2024/07/10	99.83	97.38
2024/07/09	99.82	97.35
2024/07/08	99.87	97.4
2024/07/04	99.69	97.13
2024/07/02	99.41	96.93
2024/07/01	99.48	96.98
2024/06/28	99.63	97.08
2024/06/27	99.49	97
2024/06/26	99.73	97.17
2024/06/25	99.81	97.25
2024/06/24	99.77	97.22
2024/06/21	99.7	97.17
2024/06/20	99.78	97.28
2024/06/19	99.87	97.28
2024/06/18	99.75	97.11
2024/06/17	99.77	97.26
2024/06/14	99.87	97.25
2024/06/13	99.76	97.16
2024/06/12	99.46	96.85
2024/06/11	99.29	96.71
2024/06/07	99.74	97.13
2024/06/06	99.74	97.11
2024/06/05	99.57	96.99
2024/06/04	99.41	96.84
2024/06/03	99.21	96.66
2024/05/31	99.11	96.49
2024/05/30	98.93	96.34
2024/05/29	98.99	96.43
2024/05/28	99.1	96.55
2024/05/24	99.1	96.51
2024/05/23	99.29	96.72
2024/05/22	99.41	96.89
2024/05/21	99.37	96.84
2024/05/20	99.44	96.86
2024/05/17	99.57	96.96
2024/05/16	99.72	97.18
2024/05/15	99.46	96.83
2024/05/14	99.27	96.71
2024/05/13	99.28	96.72
2024/05/10	99.46	96.82
2024/05/09	99.3	96.74
2024/05/08	99.36	96.77
2024/05/07	99.35	96.73
2024/05/06	99.3	96.72
2024/05/03	99.11	96.5
2024/05/02	98.83	96.25
2024/04/30	98.86	96.25
2024/04/29	98.93	96.14
2024/04/26	98.81	96.08
2024/04/25	98.88	96.28
2024/04/24	98.96	96.32
2024/04/23	98.84	96.23
2024/04/22	98.78	96.14
2024/04/19	99.94	96.18
2024/04/18	98.84	96.28
2024/04/17	98.68	96.06
2024/04/16	98.87	96.23
2024/04/15	99.01	96.39
2024/04/12	98.84	96.23
2024/04/11	98.83	96.24
2024/04/10	99.51	96.91
2024/04/09	99.36	96.8
2024/04/08	99.5	96.87
2024/04/03	99.56	97
2024/04/02	99.5	96.95
2024/04/01	99.81	97.22
2024/03/28	99.93	97.37
2024/03/27	99.84	97.27
2024/03/26	99.89	97.27
2024/03/25	100.04	97.41
2024/03/22	99.87	97.21
2024/03/21	99.88	97.3
2024/03/20	99.66	97.04
2024/03/19	99.58	96.9
2024/03/18	99.6	96.93
2024/03/15	99.65	96.98
2024/03/14	99.82	97.22
2024/03/13	100	97.36
2024/03/12	100.13	97.5
2024/03/11	100.24	97.63
2024/03/08	100.17	97.53
2024/03/07	100	97.34
2024/03/06	99.92	97.31
2024/03/05	99.81	97.21
2024/03/04	99.97	97.36
2024/03/01	99.76	97.14
2024/02/29	99.69	97.02
2024/02/27	99.6	96.95
2024/02/26	99.72	97.04
2024/02/23	99.5	96.94
2024/02/22	99.55	96.97
2024/02/21	99.68	97.06
2024/02/20	99.48	96.96
2024/02/19	99.48	96.96
2024/02/16	99.58	97.03
2024/02/15	99.46	96.89
2024/02/05	100.12	97.42
2024/02/02	100.49	97.84
2024/02/01	100.45	97.81
2024/01/31	100.07	97.45
2024/01/30	100.08	97.48
2024/01/29	99.97	97.37
2024/01/26	100.11	97.5
2024/01/25	100.37	97.22
2024/01/24	100.43	97.29
2024/01/23	100.43	97.25
2024/01/22	100.35	97.19
2024/01/19	100.39	97.25
2024/01/18	100.36	97.19
2024/01/17	100.73	97.59
2024/01/16	100.93	97.78
2024/01/15	100.93	97.78
2024/01/12	100.65	97.53
2024/01/11	100.35	97.17
2024/01/10	100.3	97.15
2024/01/09	100.29	97.09
2024/01/08	100.22	97.04
2024/01/05	100.26	97.11
2024/01/04	100.47	97.3
2024/01/03	100.51	97.29
2024/01/02	100.66	97.49
2023/12/29	100.76	97.54
2023/12/28	100.85	97.63
2023/12/27	100.92	97.33
2023/12/26	100.93	97.35
2023/12/22	100.55	97.36
2023/12/21	100.59	97.41
2023/12/20	100.3	97.13
2023/12/19	100.24	97.06
2023/12/18	100.29	97.09
2023/12/15	100.36	97.1
2023/12/14	100.56	96.84
2023/12/13	99.13	95.98
2023/12/12	99.01	95.84
2023/12/11	98.95	95.78
2023/12/08	99.34	96.07
2023/12/07	99.41	96.12
2023/12/06	99.14	95.96
2023/12/05	98.88	95.76
2023/12/04	99.09	95.92
2023/12/01	98.68	95.49
2023/11/30	98.79	95.65
2023/11/29	98.61	95.41
2023/11/28	98.19	95.07
2023/11/27	98.05	94.87
2023/11/24	98.2	94.94
2023/11/23	98.2	94.94
2023/11/22	98.25	95.06
2023/11/21	98.1	94.91
2023/11/20	98.04	94.91
2023/11/17	98.14	94.96
2023/11/16	97.79	94.66
2023/11/15	98.07	94.91
2023/11/14	97.33	94.19
2023/11/13	97.36	94.15
2023/11/10	97.49	94.15
2023/11/09	97.98	94.75
2023/11/08	97.99	94.77
2023/11/07	97.89	94.77
2023/11/06	98.15	94.96
2023/11/03	97.7	94.58
2023/11/02	97.61	94.44
2023/11/01	96.95	93.82
2023/10/31	97.02	93.9
2023/10/30	97.23	94.06
2023/10/27	97.14	94
2023/10/26	96.77	93.66
2023/10/25	97.05	93.92
2023/10/24	97.08	93.95
2023/10/23	96.88	93.77
2023/10/20	96.61	93.49
2023/10/19	96.67	93.52
2023/10/18	96.97	93.73
2023/10/17	97.47	94.2
2023/10/16	97.68	94.38
2023/10/13	97.55	94.26
2023/10/12	97.83	94.58
2023/10/11	97.7	94.46
2023/10/06	97.48	94.29
2023/10/05	97.38	94.14
2023/10/04	97.11	93.87
2023/10/03	97.58	94.32
2023/10/02	97.96	94.64
2023/09/28	97.7	94.38
2023/09/27	97.94	94.65
2023/09/26	97.94	94.67
2023/09/25	98.14	94.87
2023/09/22	97.88	94.64
2023/09/21	98.04	94.8
2023/09/20	98.22	95
2023/09/19	98.39	95.16
2023/09/18	98.34	95.06
2023/09/15	98.5	95.19
2023/09/14	98.6	95.3
2023/09/13	98.43	95.14
2023/09/12	98.5	95.24
2023/09/11	98.54	95.26
2023/09/08	98.62	95.33
2023/09/07	98.47	95.24
2023/09/06	98.63	95.37
2023/09/05	98.87	95.59
2023/09/04	98.87	95.59
2023/09/01	99.04	95.76
2023/08/31	98.95	95.65
2023/08/30	98.85	95.6
2023/08/29	98.54	95.27
2023/08/28	98.42	95.15
2023/08/25	98.5	95.24
2023/08/24	98.63	95.37
2023/08/23	98.29	95
2023/08/22	98.35	95.03
2023/08/21	98.59	95.26
2023/08/18	98.54	95.23
2023/08/17	98.55	95.25
2023/08/16	98.64	95.33
2023/08/15	98.73	95.4
2023/08/14	98.92	95.58
2023/08/11	99.26	95.8
2023/08/10	99.54	96.18
2023/08/09	99.68	96.34
2023/08/08	99.63	96.31
2023/08/07	99.68	96.4
2023/08/04	99.22	95.86
2023/08/02	99.49	96.17
2023/08/01	99.55	96.27
2023/07/31	99.48	96.15
2023/07/28	99.3	95.93
2023/07/27	99.7	96.39
2023/07/26	99.62	96.18
2023/07/25	99.61	96.28
2023/07/24	99.74	96.46
2023/07/21	99.67	96.41
2023/07/20	100.1	96.71
2023/07/19	100.07	96.63
2023/07/18	99.93	96.56
2023/07/17	99.77	96.41
2023/07/14	100.07	96.73
2023/07/13	99.57	96.28
2023/07/12	98.96	95.63
2023/07/11	98.86	95.52
2023/07/10	98.42	95.11
2023/07/07	98.46	95.09
2023/07/06	98.76	95.42
2023/07/05	98.98	95.57
2023/07/04	98.98	95.57
2023/07/03	98.97	95.6
2023/06/30	99.01	95.67
2023/06/29	99.44	96.23
2023/06/28	99.23	95.93
2023/06/27	99.4	96.21
2023/06/26	99.33	96.07
2023/06/21	99.52	96.25
2023/06/20	99.38	96.07
2023/06/19	99.38	96.07
2023/06/16	99.56	96.3
2023/06/15	99.37	95.92
2023/06/14	99.26	95.95
2023/06/13	99.55	96.31
2023/06/12	99.49	96.22
2023/06/09	99.68	96.41
2023/06/08	99.45	96.24
2023/06/07	100	96.51
2023/06/06	99.9	96.56
2023/06/05	99.83	96.5
2023/06/02	100.29	96.92
2023/06/01	100.07	96.7
2023/05/31	100.01	96.84
2023/05/30	99.5	96.31
2023/05/26	99.51	96.17
2023/05/25	99.92	96.57
2023/05/24	100.18	96.83
2023/05/23	100.13	96.81
2023/05/22	100.16	96.83
2023/05/19	100.36	97.02
2023/05/18	100.72	97.4
2023/05/17	100.95	97.68
2023/05/16	101.16	97.86
2023/05/15	101.31	97.93
2023/05/12	101.79	98.27
2023/05/11	101.61	98.16
2023/05/10	101.29	97.81
2023/05/09	101.19	97.85
2023/05/08	101.47	98.1
2023/05/05	101.73	98.32
2023/05/04	102.02	98.56
2023/05/03	101.61	98.07
2023/05/02	100.91	97.54
2023/04/28	101.06	97.86
2023/04/27	101.39	97.88
2023/04/26	101.56	97.94
2023/04/25	101.08	97.49
2023/04/24	100.69	97.11
2023/04/21	100.83	97.17
2023/04/20	100.39	96.86
2023/04/19	100.53	96.96
2023/04/18	100.51	96.89
2023/04/17	100.95	97.33
2023/04/14	101.06	97.36
2023/04/13	101.07	97.42
2023/04/12	100.88	97.24
2023/04/11	101.03	97.4
2023/04/10	100.82	97.09
2023/04/06	101.45	97.72
2023/03/31	100.11	96.35
2023/03/30	100.25	96.32
2023/03/29	100.07	96.4
2023/03/28	100.5	96.77
2023/03/27	101.1	97.31
2023/03/24	100.95	96.97
2023/03/23	100.8	96.77
2023/03/22	100.08	96.34
2023/03/21	100.54	96.32
2023/03/20	100.85	96.37
2023/03/17	100.08	95.81
2023/03/16	100.81	96.43
2023/03/15	99.71	96.16
2023/03/14	100.33	96.66
2023/03/13	99.63	96.18
2023/03/10	98.79	95.4
2023/03/09	98.38	94.85
2023/03/08	98.5	94.99
2023/03/07	98.75	95.19
2023/03/06	98.76	95.2
2023/03/03	98.33	94.84
2023/03/02	98.47	95.04
2023/03/01	98.76	95.3
2023/02/24	99.03	95.59
2023/02/23	98.91	95.55
2023/02/22	99.04	95.49
2023/02/21	99.45	95.96
2023/02/20	99.45	95.96
2023/02/17	99.21	95.82
2023/02/16	99.35	95.93
2023/02/15	99.6	96.04
2023/02/14	99.79	96.39
2023/02/13	99.74	96.33
2023/02/10	100.05	96.56
2023/02/09	100.19	96.81
2023/02/08	100.01	96.68
2023/02/07	99.96	96.59
2023/02/06	100.6	97.19
2023/02/03	101.11	97.34
2023/02/02	100.87	97.18
2023/02/01	100.46	96.84
2023/01/31	100.27	96.64
2023/01/30	100.46	96.8
2023/01/17	100.52	96.74
2023/01/16	100.52	96.74
2023/01/13	100.7	97
2023/01/12	100.31	96.64
2023/01/11	100.02	96.42
2023/01/10	100.3	96.58
2023/01/09	100.19	96.45
2023/01/06	99.44	95.62
2023/01/05	99.81	96.04
2023/01/04	99.59	95.78
2023/01/03	100.24	95.33
2022/12/30	100.41	95.54
2022/12/29	100.11	95.44
2022/12/28	99.38	95.58
2022/12/27	99.21	95.55
2022/12/23	99.69	96
2022/12/22	99.8	96.2
2022/12/21	99.59	95.91
2022/12/20	99.93	96.35
2022/12/19	100.23	96.58
2022/12/16	100.29	96.68
2022/12/15	100.37	96.71
2022/12/14	100.36	96.53
2022/12/13	99.63	95.97
2022/12/12	99.83	96.12
2022/12/09	100.19	96.35
2022/12/08	100.18	96.66
2022/12/07	99.85	96.21
2022/12/06	99.78	96.09
2022/12/05	100.48	96.54
2022/12/02	100.18	96.5
2022/12/01	99.63	96.1
2022/11/30	98.86	95.36
2022/11/29	98.97	95.44
2022/11/28	99.05	95.32
2022/11/25	98.6	95.11
2022/11/24	98.6	95.11
2022/11/23	98.15	94.74
2022/11/22	97.93	94.5
2022/11/21	97.86	94.48
2022/11/18	97.94	94.62
2022/11/17	98.32	94.82
2022/11/16	98.03	94.61
2022/11/15	97.66	94.14
2022/11/14	97.11	94.25
2022/11/11	97.36	94.25
2022/11/10	95.99	92.78
2022/11/09	95.74	92.46
2022/11/08	95.23	92.16
2022/11/07	95.6	92.11
2022/11/04	95.25	91.91
2022/11/03	95.38	92.06
2022/11/02	95.47	92.23
2022/11/01	95.51	92.21
2022/10/31	95.72	92.21
2022/10/28	95.99	92.59
2022/10/27	95.64	92.08
2022/10/26	95.13	91.75
2022/10/25	94.78	91.33
2022/10/24	94.83	91.46
2022/10/21	94.6	91.11
2022/10/20	94.72	91.45
2022/10/19	95.18	91.92
2022/10/18	95.18	91.92
2022/10/17	95.04	91.6
2022/10/14	95.14	91.96
2022/10/13	96.04	92.4
2022/10/12	95.74	92.61
2022/10/11	96.25	92.73
2022/10/07	96.46	93.27
2022/10/06	96.92	93.64
2022/10/05	97.3	94.14
2022/10/04	97.12	93.86
2022/10/03	96.24	93.19
2022/09/30	96.43	93.45
2022/09/29	96.8	94.03
2022/09/28	96.21	93.28
2022/09/27	96.48	93.33
2022/09/26	97.07	94.16
2022/09/23	97.3	94.43
2022/09/22	97.99	95.14
2022/09/21	98.1	95.21
2022/09/20	98.37	95.47
2022/09/19	98.67	95.71
2022/09/16	98.53	95.58
2022/09/15	98.86	95.86
2022/09/14	98.86	95.96
2022/09/13	99.46	96.52
2022/09/12	99.36	96.55
2022/09/08	99.59	96.81
2022/09/07	99.16	96.37
2022/09/06	99.75	97.02
2022/09/05	99.75	97.02
2022/09/02	99.24	96.53
2022/09/01	99.55	96.78
2022/08/31	99.83	97.14
2022/08/30	99.86	97.18
2022/08/29	100.08	97.35
2022/08/26	100.46	97.48
2022/08/25	100.24	97.33
2022/08/24	100.59	97.6
2022/08/23	100.63	97.69
2022/08/22	100.93	97.98