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(%)
XS220710	福斯4.60 06/08/29	USD	2022/06/08	2029/06/08	100	6.9000

報價日期	參考買價	參考贖回價
2024/09/20	102.53	99.59
2024/09/19	102.18	99.51
2024/09/18	102.5	99.67
2024/09/16	102.59	99.75
2024/09/13	102.42	99.58
2024/09/11	102.47	99.81
2024/09/10	102.34	99.66
2024/09/09	102.44	99.66
2024/09/06	102.16	99.53
2024/09/05	102.19	99.46
2024/09/04	101.98	99.13
2024/09/03	101.73	98.95
2024/09/02	101.79	98.95
2024/08/30	101.91	99.01
2024/08/29	102.04	99.12
2024/08/28	102.11	99.2
2024/08/27	102.06	99.11
2024/08/26	102.1	99.2
2024/08/23	101.83	98.85
2024/08/22	101.88	99.14
2024/08/21	101.95	99.01
2024/08/20	101.66	98.72
2024/08/19	101.45	98.69
2024/08/16	101.4	98.59
2024/08/15	101.64	99.08
2024/08/14	101.94	99.12
2024/08/13	101.44	98.66
2024/08/12	101.32	98.57
2024/08/09	101.27	98.43
2024/08/08	101.51	98.63
2024/08/07	101.72	98.93
2024/08/06	102.09	99.24
2024/08/05	102.32	99.45
2024/08/02	101.48	98.62
2024/08/01	100.88	98.32
2024/07/31	100.45	97.75
2024/07/30	100.43	97.61
2024/07/29	100.47	97.54
2024/07/26	100.15	97.34
2024/07/23	100.18	97.3
2024/07/22	100.11	97.3
2024/07/19	100.41	97.5
2024/07/18	100.33	97.67
2024/07/17	100.66	97.81
2024/07/16	100.46	97.47
2024/07/15	100.25	97.48
2024/07/12	100.07	97.31
2024/07/11	99.67	96.92
2024/07/10	99.61	96.87
2024/07/09	99.62	96.85
2024/07/08	99.6	96.95
2024/07/04	99.35	96.51
2024/07/02	98.94	96.09
2024/07/01	99.02	96.3
2024/06/28	99.47	96.57
2024/06/27	99.19	96.38
2024/06/26	99.56	96.7
2024/06/25	99.69	96.85
2024/06/24	99.58	96.84
2024/06/21	99.6	96.87
2024/06/20	99.79	96.99
2024/06/19	99.87	96.99
2024/06/18	99.75	96.8
2024/06/17	99.97	97.05
2024/06/14	100.06	97.12
2024/06/13	99.8	96.89
2024/06/12	99.37	96.41
2024/06/11	99.1	96.12
2024/06/07	99.76	96.81
2024/06/06	99.91	96.79
2024/06/05	99.71	96.57
2024/06/04	99.38	96.36
2024/06/03	98.92	95.89
2024/05/31	98.66	95.56
2024/05/30	98.39	95.31
2024/05/29	98.61	95.55
2024/05/28	98.83	95.83
2024/05/24	98.83	95.8
2024/05/23	99.1	96.07
2024/05/22	99.25	96.21
2024/05/21	99.16	96.09
2024/05/20	99.25	96.19
2024/05/17	99.43	96.32
2024/05/16	99.54	96.54
2024/05/15	99.21	96.13
2024/05/14	98.97	95.91
2024/05/13	98.93	95.89
2024/05/10	99.24	96.01
2024/05/09	99.07	95.97
2024/05/08	99.15	96.05
2024/05/07	99.04	96.01
2024/05/06	99.01	95.9
2024/05/03	98.71	95.59
2024/05/02	98.23	95.2
2024/04/30	98.29	95.17
2024/04/29	98.12	95
2024/04/26	98	94.81
2024/04/25	98.29	95.1
2024/04/24	98.4	95.22
2024/04/23	98.32	95.14
2024/04/22	98.17	95.05
2024/04/19	99.5	95.02
2024/04/18	98.43	95.36
2024/04/17	98.09	95.01
2024/04/16	98.47	95.36
2024/04/15	98.74	95.61
2024/04/12	98.47	95.4
2024/04/11	98.59	95.48
2024/04/10	99.57	96.44
2024/04/09	99.22	96.17
2024/04/08	99.54	96.23
2024/04/03	99.58	96.49
2024/04/02	99.64	96.62
2024/04/01	100.36	97.06
2024/03/28	100.35	97.16
2024/03/27	100.15	97.04
2024/03/26	100.16	97.01
2024/03/25	100.46	97.25
2024/03/22	100.1	96.92
2024/03/21	100.02	96.94
2024/03/20	99.8	96.72
2024/03/19	99.61	96.55
2024/03/18	99.73	96.58
2024/03/15	99.68	96.69
2024/03/14	100.15	97.11
2024/03/13	100.34	97.31
2024/03/12	100.64	97.56
2024/03/11	100.89	97.75
2024/03/08	100.78	97.65
2024/03/07	100.55	97.45
2024/03/06	100.3	97.28
2024/03/05	100.14	97.1
2024/03/04	100.34	97.22
2024/03/01	99.94	96.84
2024/02/29	99.88	96.77
2024/02/27	99.62	96.62
2024/02/26	99.95	96.74
2024/02/23	99.62	96.58
2024/02/22	99.69	96.61
2024/02/21	99.65	96.58
2024/02/20	99.5	96.34
2024/02/19	99.5	96.34
2024/02/16	99.64	96.57
2024/02/15	99.46	96.44
2024/02/05	100.39	97.33
2024/02/02	101.13	97.98
2024/02/01	100.93	97.88
2024/01/31	100.36	97.28
2024/01/30	100.24	97.19
2024/01/29	100.11	96.95
2024/01/26	100.11	97.03
2024/01/25	100.47	96.6
2024/01/24	100.5	96.72
2024/01/23	100.48	96.73
2024/01/22	100.33	96.52
2024/01/19	100.28	96.55
2024/01/18	100.16	96.53
2024/01/17	100.6	96.92
2024/01/16	101.01	97.34
2024/01/15	101.01	97.34
2024/01/12	100.77	97.09
2024/01/11	100.32	96.66
2024/01/10	100.31	96.7
2024/01/09	100.21	96.55
2024/01/08	100.08	96.39
2024/01/05	100.22	96.52
2024/01/04	100.71	96.91
2024/01/03	100.67	96.9
2024/01/02	100.93	97.22
2023/12/29	101.22	97.31
2023/12/28	101.32	97.43
2023/12/27	100.57	96.89
2023/12/26	100.58	96.89
2023/12/22	100.77	96.94
2023/12/21	100.6	96.84
2023/12/20	100.22	96.48
2023/12/19	100.16	96.42
2023/12/18	100.07	96.37
2023/12/15	100.09	96.39
2023/12/14	99.62	95.92
2023/12/13	98.3	94.63
2023/12/12	98.07	94.4
2023/12/11	98.01	94.28
2023/12/08	98.42	94.72
2023/12/07	98.54	94.81
2023/12/06	98.38	94.65
2023/12/05	98.04	94.3
2023/12/04	98.25	94.58
2023/12/01	97.69	93.88
2023/11/30	97.67	93.99
2023/11/29	97.32	93.63
2023/11/28	96.83	93.11
2023/11/27	96.54	92.68
2023/11/24	96.75	92.95
2023/11/23	96.75	92.95
2023/11/22	96.68	92.98
2023/11/21	96.42	92.76
2023/11/20	96.5	92.76
2023/11/17	96.67	92.89
2023/11/16	96.17	92.36
2023/11/15	96.65	92.78
2023/11/14	95.57	91.73
2023/11/13	95.54	91.7
2023/11/10	95.6	91.83
2023/11/09	96.41	92.51
2023/11/08	96.3	92.59
2023/11/07	96.28	92.51
2023/11/06	96.73	92.93
2023/11/03	96.21	92.47
2023/11/02	96.18	92.23
2023/11/01	95.22	91.41
2023/10/31	95.41	91.55
2023/10/30	95.61	91.81
2023/10/27	95.49	91.69
2023/10/26	94.98	91.24
2023/10/25	95.42	91.65
2023/10/24	95.54	91.66
2023/10/23	95.19	91.44
2023/10/20	94.75	91.03
2023/10/19	94.84	91.16
2023/10/18	95.3	91.58
2023/10/17	95.95	92.24
2023/10/16	96.41	92.51
2023/10/13	96.31	92.35
2023/10/12	96.66	92.78
2023/10/11	96.7	92.55
2023/10/06	96.15	92.31
2023/10/05	96.02	92.18
2023/10/04	95.73	91.87
2023/10/03	96.16	92.39
2023/10/02	96.77	92.86
2023/09/28	96.6	92.66
2023/09/27	96.91	93
2023/09/26	96.99	93.03
2023/09/25	97.22	93.22
2023/09/22	96.77	92.97
2023/09/21	97.05	93.14
2023/09/20	97.42	93.47
2023/09/19	97.66	93.73
2023/09/18	97.52	93.66
2023/09/15	97.76	93.88
2023/09/14	97.87	94
2023/09/13	97.82	93.82
2023/09/12	98	94
2023/09/11	98.02	94.11
2023/09/08	98.13	94.2
2023/09/07	98.13	94.07
2023/09/06	98.38	94.43
2023/09/05	98.62	94.72
2023/09/04	98.62	94.72
2023/09/01	98.9	95.02
2023/08/31	98.8	94.85
2023/08/30	98.67	94.82
2023/08/29	98.22	94.31
2023/08/28	97.99	94.15
2023/08/25	98.28	94.25
2023/08/24	98.41	94.42
2023/08/23	97.91	93.86
2023/08/22	97.85	93.98
2023/08/21	98.27	94.39
2023/08/18	98.19	94.32
2023/08/17	98.35	94.37
2023/08/16	98.36	94.56
2023/08/15	98.42	94.65
2023/08/14	98.78	94.94
2023/08/11	99.13	95.34
2023/08/10	99.59	95.8
2023/08/09	99.93	96
2023/08/08	99.63	95.75
2023/08/07	99.76	95.87
2023/08/04	99.08	95.15
2023/08/02	99.47	95.63
2023/08/01	99.7	95.74
2023/07/31	99.6	95.63
2023/07/28	99.17	95.3
2023/07/27	99.8	95.92
2023/07/26	99.61	95.7
2023/07/25	99.86	95.71
2023/07/24	99.98	96.02
2023/07/21	99.82	95.77
2023/07/20	100.29	96.22
2023/07/19	100.01	96.17
2023/07/18	99.89	96.02
2023/07/17	99.71	95.86
2023/07/14	100.05	96.23
2023/07/13	99.63	95.64
2023/07/12	98.79	94.79
2023/07/11	98.52	94.68
2023/07/10	97.94	94.08
2023/07/07	98.02	94.06
2023/07/06	98.52	94.46
2023/07/05	98.68	94.72
2023/07/04	98.68	94.72
2023/07/03	98.72	94.74
2023/06/30	98.55	94.73
2023/06/29	99.31	95.41
2023/06/28	98.94	95.15
2023/06/27	99.2	95.38
2023/06/26	99.1	95.29
2023/06/21	99.28	95.47
2023/06/20	99.13	95.35
2023/06/19	99.13	95.35
2023/06/16	99.4	95.63
2023/06/15	99.1	95.27
2023/06/14	98.97	95.22
2023/06/13	99.38	95.59
2023/06/12	99.3	95.48
2023/06/09	99.54	95.66
2023/06/08	99.11	95.28
2023/06/07	99.82	95.88
2023/06/06	99.72	95.85
2023/06/05	99.62	95.66
2023/06/02	100.02	96.28
2023/06/01	99.76	95.9
2023/05/31	99.53	95.86
2023/05/30	98.74	95.17
2023/05/26	98.82	95.02
2023/05/25	99.51	95.61
2023/05/24	99.9	95.95
2023/05/23	99.86	95.86
2023/05/22	99.97	96.1
2023/05/19	100.27	96.33
2023/05/18	100.77	96.79
2023/05/17	101.04	96.95
2023/05/16	101.26	97.21
2023/05/15	101.36	97.4
2023/05/12	101.92	97.87
2023/05/11	101.7	97.74
2023/05/10	101.15	97.2
2023/05/09	101.06	97.16
2023/05/08	101.46	97.51
2023/05/05	101.81	97.86
2023/05/04	102.13	98.04
2023/05/03	101.42	97.47
2023/05/02	100.4	96.62
2023/04/28	100.68	96.96
2023/04/27	101.2	97.28
2023/04/26	101.38	97.41
2023/04/25	100.8	96.83
2023/04/24	100.35	96.38
2023/04/21	100.54	96.55
2023/04/20	100.29	96.25
2023/04/19	100.3	96.39
2023/04/18	100.19	96.25
2023/04/17	100.91	96.69
2023/04/14	101.3	97.16
2023/04/13	101.2	97.19
2023/04/12	101.11	96.95
2023/04/11	101.13	96.89
2023/04/10	102.75	96.51
2023/04/06	101.85	97.73
2023/03/31	99.86	96.05
2023/03/30	100.07	96.06
2023/03/29	99.94	95.99
2023/03/28	100.47	96.47
2023/03/27	101.58	97.42
2023/03/24	101.96	97.48
2023/03/23	101.56	97.27
2023/03/22	100.56	96.13
2023/03/21	100.68	96.15
2023/03/20	101.63	96.78
2023/03/17	100.71	95.66
2023/03/16	101.87	96.62
2023/03/15	100.08	95.79
2023/03/14	100.89	96.6
2023/03/13	100.06	95.84
2023/03/10	99.01	94.97
2023/03/09	98.24	94.29
2023/03/08	98.36	94.49
2023/03/07	98.88	94.82
2023/03/06	98.6	94.62
2023/03/03	98.28	94.3
2023/03/02	98.54	94.64
2023/03/01	98.9	94.97
2023/02/24	99.12	95.29
2023/02/23	98.99	94.93
2023/02/22	99.27	94.9
2023/02/21	99.6	95.72
2023/02/20	99.6	95.72
2023/02/17	99.47	95.46
2023/02/16	99.7	95.67
2023/02/15	100.08	95.85
2023/02/14	100.69	96.37
2023/02/13	100.54	96.3
2023/02/10	100.98	96.59
2023/02/09	101.36	97
2023/02/08	100.99	96.78
2023/02/07	100.57	96.57
2023/02/06	101.61	97.43
2023/02/03	102.07	97.9
2023/02/02	101.7	97.61
2023/02/01	101.14	97.07
2023/01/31	101	96.77
2023/01/30	101.19	96.87
2023/01/17	100.65	96.56
2023/01/16	100.65	96.56
2023/01/13	100.94	96.93
2023/01/12	100.24	96.3
2023/01/11	99.81	95.8
2023/01/10	99.97	96.03
2023/01/09	99.88	95.82
2023/01/06	98.84	94.7
2023/01/05	99.23	94.99
2023/01/04	98.74	94.56
2023/01/03	98.69	93.8
2022/12/30	98.75	94.12
2022/12/29	98.24	93.81
2022/12/28	98.55	94.02
2022/12/27	98.47	94.37
2022/12/23	98.43	94.5
2022/12/22	98.57	94.6
2022/12/21	98.51	94.38
2022/12/20	98.86	94.87
2022/12/19	99.43	95.3
2022/12/16	99.62	95.55
2022/12/15	99.63	95.55
2022/12/14	99.61	95.39
2022/12/13	98.62	94.53
2022/12/12	99.07	94.77
2022/12/09	99.28	95.05
2022/12/08	99.39	95.35
2022/12/07	98.68	94.76
2022/12/06	98.55	94.5
2022/12/05	99	95.05
2022/12/02	99.09	94.96
2022/12/01	98.66	94.48
2022/11/30	97.64	93.61
2022/11/29	98.21	93.9
2022/11/28	98.26	94.02
2022/11/25	98.16	93.77
2022/11/24	98.16	93.77
2022/11/23	97.31	93.31
2022/11/22	96.93	92.94
2022/11/21	97.12	92.96
2022/11/18	97.02	93.1
2022/11/17	97.45	93.68
2022/11/16	96.95	93.05
2022/11/15	96.24	92.29
2022/11/14	95.69	92.31
2022/11/11	95.94	92.31
2022/11/10	94.35	90.55
2022/11/09	93.89	90.35
2022/11/08	93.31	89.72
2022/11/07	93.66	89.78
2022/11/04	93.14	89.58
2022/11/03	93.44	89.87
2022/11/02	93.65	90.15
2022/11/01	93.73	90.06
2022/10/31	94.01	90.07
2022/10/28	94.55	90.69
2022/10/27	94.09	90.21
2022/10/26	93.46	89.71
2022/10/25	92.87	88.99
2022/10/24	92.82	89.09
2022/10/21	92.59	88.74
2022/10/20	93.12	89.28
2022/10/19	93.79	90
2022/10/18	93.69	89.92
2022/10/17	93.7	89.74
2022/10/14	93.86	90.07
2022/10/13	94.33	90.47
2022/10/12	94.27	90.37
2022/10/11	94.79	90.63
2022/10/07	94.98	91.45
2022/10/06	95.34	91.87
2022/10/05	96.15	92.47
2022/10/04	95.83	92.31
2022/10/03	94.75	91.07
2022/09/30	95.19	91.41
2022/09/29	95.54	92.1
2022/09/28	94.79	91.14
2022/09/27	95.38	91.4
2022/09/26	96.2	92.74
2022/09/23	96.18	92.99
2022/09/22	97.14	93.8
2022/09/21	97.33	93.75
2022/09/20	97.6	94.12
2022/09/19	98.06	94.42
2022/09/16	97.7	94.32
2022/09/15	98.26	94.58
2022/09/14	98.04	94.57
2022/09/13	98.54	95.07
2022/09/12	98.62	95.24
2022/09/08	98.71	95.34
2022/09/07	98.39	94.93
2022/09/06	99.07	95.73
2022/09/05	99.07	95.73
2022/09/02	98.61	95.28
2022/09/01	99.07	95.59
2022/08/31	99.61	96.09
2022/08/30	99.48	96.16
2022/08/29	100.18	96.67
2022/08/26	100.35	96.82
2022/08/25	99.93	96.39
2022/08/24	100.38	96.86
2022/08/23	100.41	96.95
2022/08/22	100.96	97.43