| 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(%) |
|---|---|---|---|---|---|
XS220904 | APPLE 3.95 08/08/52 | USD | 2022/08/08 | 2052/08/08 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/13 | 85.76 | 81.81 |
| 2024/11/12 | 87.04 | 82.4 |
| 2024/11/11 | 86.99 | 83.11 |
| 2024/11/08 | 85.76 | 82.19 |
| 2024/11/07 | 84.92 | 81.03 |
| 2024/11/06 | 86.25 | 82.25 |
| 2024/11/05 | 86.09 | 82.04 |
| 2024/11/04 | 85.78 | 80.73 |
| 2024/11/01 | 85.97 | 82.01 |
| 2024/10/29 | 85.66 | 81.61 |
| 2024/10/28 | 85.69 | 81.97 |
| 2024/10/25 | 86.17 | 82.18 |
| 2024/10/24 | 85.61 | 81.69 |
| 2024/10/23 | 85.87 | 82.19 |
| 2024/10/22 | 86.08 | 82.35 |
| 2024/10/21 | 87.88 | 84 |
| 2024/10/18 | 88.16 | 84.14 |
| 2024/10/17 | 89.28 | 85.38 |
| 2024/10/16 | 89.14 | 85.11 |
| 2024/10/15 | 88.29 | 83.91 |
| 2024/10/14 | 87.79 | 83.91 |
| 2024/10/11 | 88.2 | 84.5 |
| 2024/10/09 | 89.06 | 85.16 |
| 2024/10/07 | 89.4 | 85.81 |
| 2024/10/04 | 90.4 | 86.57 |
| 2024/09/30 | 91.31 | 87.48 |
| 2024/09/27 | 90.93 | 87.04 |
| 2024/09/26 | 90.91 | 86.96 |
| 2024/09/25 | 91.85 | 88.03 |
| 2024/09/24 | 91.75 | 87.8 |
| 2024/09/23 | 91.57 | 87.66 |
| 2024/09/20 | 92.1 | 88.07 |
| 2024/09/19 | 91.81 | 88.04 |
| 2024/09/18 | 92.71 | 88.74 |
| 2024/09/16 | 92.21 | 88.19 |
| 2024/09/13 | 91.88 | 87.8 |
| 2024/09/11 | 91.71 | 87.92 |
| 2024/09/10 | 91.33 | 87.58 |
| 2024/09/09 | 90.86 | 87.28 |
| 2024/09/06 | 91.08 | 87.28 |
| 2024/09/05 | 90.64 | 86.78 |
| 2024/09/04 | 90.07 | 86.06 |
| 2024/09/03 | 89.22 | 85.56 |
| 2024/09/02 | 89.39 | 85.56 |
| 2024/08/30 | 90.2 | 86.21 |
| 2024/08/29 | 90.53 | 86.55 |
| 2024/08/28 | 90.72 | 86.73 |
| 2024/08/27 | 90.94 | 86.98 |
| 2024/08/26 | 91.05 | 87.15 |
| 2024/08/23 | 90.37 | 86.45 |
| 2024/08/22 | 90.75 | 86.93 |
| 2024/08/21 | 90.99 | 87.08 |
| 2024/08/20 | 90.37 | 86.47 |
| 2024/08/19 | 89.89 | 86.08 |
| 2024/08/16 | 89.44 | 85.6 |
| 2024/08/15 | 89.3 | 85.52 |
| 2024/08/14 | 88.3 | 84.6 |
| 2024/08/13 | 87.7 | 83.87 |
| 2024/08/12 | 87.79 | 83.73 |
| 2024/08/09 | 86.63 | 82.85 |
| 2024/08/08 | 86.88 | 82.98 |
| 2024/08/07 | 87.35 | 83.77 |
| 2024/08/06 | 88.5 | 84.68 |
| 2024/08/05 | 89.29 | 85.44 |
| 2024/08/02 | 87.75 | 83.91 |
| 2024/08/01 | 87.2 | 83.65 |
| 2024/07/31 | 86.4 | 82.83 |
| 2024/07/30 | 86.18 | 82.58 |
| 2024/07/29 | 85.94 | 82.24 |
| 2024/07/26 | 85.35 | 81.75 |
| 2024/07/23 | 86.05 | 82.32 |
| 2024/07/22 | 86.43 | 82.61 |
| 2024/07/19 | 86.91 | 83.05 |
| 2024/07/18 | 87.37 | 83.62 |
| 2024/07/17 | 87.47 | 83.78 |
| 2024/07/16 | 86.48 | 82.74 |
| 2024/07/15 | 87.09 | 83.5 |
| 2024/07/12 | 86.82 | 83.04 |
| 2024/07/11 | 85.98 | 82.37 |
| 2024/07/10 | 85.87 | 82.16 |
| 2024/07/09 | 86.03 | 82.41 |
| 2024/07/08 | 85.98 | 82.27 |
| 2024/07/04 | 85.22 | 81.51 |
| 2024/07/02 | 83.74 | 79.98 |
| 2024/07/01 | 84.25 | 80.49 |
| 2024/06/28 | 85.62 | 81.96 |
| 2024/06/27 | 85.07 | 81.38 |
| 2024/06/26 | 86.24 | 82.51 |
| 2024/06/25 | 86.6 | 82.83 |
| 2024/06/24 | 85.92 | 82.23 |
| 2024/06/21 | 85.95 | 82.21 |
| 2024/06/20 | 86.55 | 82.84 |
| 2024/06/19 | 86.61 | 82.84 |
| 2024/06/18 | 85.97 | 82.33 |
| 2024/06/17 | 86.95 | 83.19 |
| 2024/06/14 | 86.67 | 82.92 |
| 2024/06/13 | 85.92 | 82.14 |
| 2024/06/12 | 84.86 | 81.16 |
| 2024/06/11 | 84.25 | 80.5 |
| 2024/06/07 | 85.98 | 82.21 |
| 2024/06/06 | 86.12 | 82.37 |
| 2024/06/05 | 85.6 | 81.93 |
| 2024/06/04 | 84.94 | 81.29 |
| 2024/06/03 | 83.72 | 79.95 |
| 2024/05/31 | 83.18 | 79.46 |
| 2024/05/30 | 82.34 | 78.63 |
| 2024/05/29 | 83.07 | 79.43 |
| 2024/05/28 | 84.12 | 80.51 |
| 2024/05/24 | 84.02 | 80.36 |
| 2024/05/23 | 84.59 | 80.95 |
| 2024/05/22 | 84.54 | 80.88 |
| 2024/05/21 | 84.15 | 80.49 |
| 2024/05/20 | 84.51 | 80.73 |
| 2024/05/17 | 84.78 | 81.28 |
| 2024/05/16 | 85.21 | 81.42 |
| 2024/05/15 | 83.94 | 80.37 |
| 2024/05/14 | 83.44 | 79.8 |
| 2024/05/13 | 83.84 | 79.79 |
| 2024/05/10 | 84.09 | 80.27 |
| 2024/05/09 | 83.6 | 79.98 |
| 2024/05/08 | 84.36 | 80.56 |
| 2024/05/07 | 83.94 | 80.17 |
| 2024/05/06 | 83.3 | 79.68 |
| 2024/05/03 | 82.55 | 78.77 |
| 2024/05/02 | 82.15 | 78.51 |
| 2024/04/30 | 82.51 | 78.87 |
| 2024/04/29 | 82.01 | 78.3 |
| 2024/04/26 | 81.19 | 77.61 |
| 2024/04/25 | 81.92 | 78.24 |
| 2024/04/24 | 82.56 | 78.9 |
| 2024/04/23 | 82.45 | 78.88 |
| 2024/04/22 | 82.37 | 78.74 |
| 2024/04/19 | 83.7 | 78.61 |
| 2024/04/18 | 82.46 | 78.84 |
| 2024/04/17 | 81.68 | 77.97 |
| 2024/04/16 | 82.47 | 78.63 |
| 2024/04/15 | 83.92 | 80.09 |
| 2024/04/12 | 83.51 | 79.73 |
| 2024/04/11 | 84.23 | 80.46 |
| 2024/04/10 | 85.97 | 82.19 |
| 2024/04/09 | 85.28 | 81.52 |
| 2024/04/08 | 85.02 | 81.21 |
| 2024/04/03 | 85.51 | 81.82 |
| 2024/04/02 | 86.11 | 82.33 |
| 2024/04/01 | 87.65 | 83.62 |
| 2024/03/28 | 87.13 | 83.42 |
| 2024/03/27 | 86.56 | 82.8 |
| 2024/03/26 | 86.57 | 82.78 |
| 2024/03/25 | 87.14 | 83.42 |
| 2024/03/22 | 86.46 | 82.67 |
| 2024/03/21 | 86.04 | 82.21 |
| 2024/03/20 | 86.19 | 82.35 |
| 2024/03/19 | 85.92 | 82.26 |
| 2024/03/18 | 86.26 | 82.48 |
| 2024/03/15 | 86.05 | 82.28 |
| 2024/03/14 | 87.25 | 83.47 |
| 2024/03/13 | 87.3 | 83.66 |
| 2024/03/12 | 87.8 | 84.17 |
| 2024/03/11 | 87.96 | 84.26 |
| 2024/03/08 | 87.99 | 84.36 |
| 2024/03/07 | 88.13 | 84.35 |
| 2024/03/06 | 87.27 | 83.53 |
| 2024/03/05 | 86.92 | 83.1 |
| 2024/03/04 | 86.78 | 83.15 |
| 2024/03/01 | 86.1 | 82.45 |
| 2024/02/29 | 86.06 | 82.22 |
| 2024/02/27 | 86.48 | 82.61 |
| 2024/02/26 | 87.26 | 83.4 |
| 2024/02/23 | 86.36 | 82.52 |
| 2024/02/22 | 85.71 | 81.91 |
| 2024/02/21 | 85.79 | 82.16 |
| 2024/02/20 | 86.02 | 82.19 |
| 2024/02/19 | 86.02 | 82.19 |
| 2024/02/16 | 86.16 | 82.37 |
| 2024/02/15 | 85.65 | 81.85 |
| 2024/02/05 | 88.49 | 84.65 |
| 2024/02/02 | 90.09 | 86.07 |
| 2024/02/01 | 89.36 | 85.42 |
| 2024/01/31 | 88.84 | 85.14 |
| 2024/01/30 | 88.5 | 84.62 |
| 2024/01/29 | 88.02 | 84.22 |
| 2024/01/26 | 87.86 | 84.05 |
| 2024/01/25 | 87.51 | 83.24 |
| 2024/01/24 | 88.1 | 83.84 |
| 2024/01/23 | 88.83 | 84.59 |
| 2024/01/22 | 88.51 | 84.41 |
| 2024/01/19 | 88.16 | 84.07 |
| 2024/01/18 | 88.76 | 84.4 |
| 2024/01/17 | 88.94 | 84.59 |
| 2024/01/16 | 90.59 | 86.26 |
| 2024/01/15 | 90.68 | 86.26 |
| 2024/01/12 | 90.45 | 86.09 |
| 2024/01/11 | 89.76 | 85.46 |
| 2024/01/10 | 89.63 | 85.24 |
| 2024/01/09 | 89.01 | 84.49 |
| 2024/01/08 | 88.37 | 84.03 |
| 2024/01/05 | 88.74 | 84.3 |
| 2024/01/04 | 89.74 | 85.48 |
| 2024/01/03 | 90.4 | 85.95 |
| 2024/01/02 | 91.45 | 86.97 |
| 2023/12/29 | 91.87 | 87.45 |
| 2023/12/28 | 92.56 | 88.02 |
| 2023/12/27 | 91.5 | 86.93 |
| 2023/12/26 | 91.35 | 86.65 |
| 2023/12/22 | 91.44 | 87.27 |
| 2023/12/21 | 92.32 | 88.12 |
| 2023/12/20 | 92.19 | 87.79 |
| 2023/12/19 | 92.25 | 87.9 |
| 2023/12/18 | 92.92 | 88.53 |
| 2023/12/15 | 92.8 | 88.37 |
| 2023/12/14 | 90.77 | 86.31 |
| 2023/12/13 | 88.64 | 84.32 |
| 2023/12/12 | 88.04 | 83.88 |
| 2023/12/11 | 88.72 | 84.37 |
| 2023/12/08 | 89.13 | 84.94 |
| 2023/12/07 | 90.08 | 85.62 |
| 2023/12/06 | 89.18 | 84.78 |
| 2023/12/05 | 87.77 | 83.32 |
| 2023/12/04 | 88.03 | 83.69 |
| 2023/12/01 | 86.49 | 82.28 |
| 2023/11/30 | 87.27 | 82.92 |
| 2023/11/29 | 86.23 | 81.85 |
| 2023/11/28 | 85.77 | 81.46 |
| 2023/11/27 | 84.94 | 80.52 |
| 2023/11/24 | 85.26 | 81.16 |
| 2023/11/23 | 85.45 | 81.16 |
| 2023/11/22 | 84.99 | 80.74 |
| 2023/11/21 | 84.79 | 80.48 |
| 2023/11/20 | 84.24 | 80.21 |
| 2023/11/17 | 83.69 | 79.61 |
| 2023/11/16 | 83.11 | 78.69 |
| 2023/11/15 | 83.87 | 79.51 |
| 2023/11/14 | 81.84 | 77.69 |
| 2023/11/13 | 81.74 | 77.51 |
| 2023/11/10 | 81.54 | 77.46 |
| 2023/11/09 | 83.32 | 79.25 |
| 2023/11/08 | 81.99 | 77.91 |
| 2023/11/07 | 80.99 | 76.88 |
| 2023/11/06 | 81.49 | 77.37 |
| 2023/11/03 | 81.27 | 76.92 |
| 2023/11/02 | 79.53 | 75.23 |
| 2023/11/01 | 77.46 | 73.23 |
| 2023/10/31 | 77.57 | 73.66 |
| 2023/10/30 | 78.35 | 74.08 |
| 2023/10/27 | 78.7 | 74.45 |
| 2023/10/26 | 77.63 | 73.38 |
| 2023/10/25 | 79.02 | 74.95 |
| 2023/10/24 | 78.08 | 74.13 |
| 2023/10/23 | 77.3 | 73.05 |
| 2023/10/20 | 77.24 | 72.81 |
| 2023/10/19 | 78.38 | 74.14 |
| 2023/10/18 | 79.24 | 75.15 |
| 2023/10/17 | 80.33 | 76.09 |
| 2023/10/16 | 81.69 | 77.32 |
| 2023/10/13 | 80.58 | 76.15 |
| 2023/10/12 | 82.32 | 78.03 |
| 2023/10/11 | 80.83 | 76.53 |
| 2023/10/06 | 79.6 | 75.45 |
| 2023/10/05 | 79.97 | 75.67 |
| 2023/10/04 | 78.53 | 74.56 |
| 2023/10/03 | 80.46 | 76.28 |
| 2023/10/02 | 81.77 | 77.52 |
| 2023/09/28 | 82.07 | 77.66 |
| 2023/09/27 | 82.55 | 78.23 |
| 2023/09/26 | 82.84 | 78.66 |
| 2023/09/25 | 84.25 | 80.07 |
| 2023/09/22 | 83.48 | 79.18 |
| 2023/09/21 | 85.16 | 80.77 |
| 2023/09/20 | 85.21 | 80.89 |
| 2023/09/19 | 85.75 | 81.39 |
| 2023/09/18 | 85.27 | 80.91 |
| 2023/09/15 | 85.54 | 81.3 |
| 2023/09/14 | 86.06 | 81.68 |
| 2023/09/13 | 86.07 | 81.77 |
| 2023/09/12 | 85.67 | 81.65 |
| 2023/09/11 | 86.28 | 82.14 |
| 2023/09/08 | 86.34 | 81.99 |
| 2023/09/07 | 85.82 | 81.71 |
| 2023/09/06 | 85.98 | 81.6 |
| 2023/09/05 | 86.8 | 82.55 |
| 2023/09/04 | 86.8 | 82.55 |
| 2023/09/01 | 88.1 | 83.72 |
| 2023/08/31 | 87.74 | 83.53 |
| 2023/08/30 | 87.86 | 83.38 |
| 2023/08/29 | 87.12 | 82.78 |
| 2023/08/28 | 87.05 | 82.61 |
| 2023/08/25 | 86.63 | 82.25 |
| 2023/08/24 | 87.38 | 82.69 |
| 2023/08/23 | 85.17 | 80.77 |
| 2023/08/22 | 84.33 | 79.98 |
| 2023/08/21 | 84.95 | 80.64 |
| 2023/08/18 | 84.94 | 80.56 |
| 2023/08/17 | 85.54 | 81.17 |
| 2023/08/16 | 86.05 | 81.74 |
| 2023/08/15 | 86.5 | 82.26 |
| 2023/08/14 | 86.96 | 82.52 |
| 2023/08/11 | 86.73 | 82.72 |
| 2023/08/10 | 87.98 | 83.92 |
| 2023/08/09 | 87.96 | 83.53 |
| 2023/08/08 | 87.1 | 82.86 |
| 2023/08/07 | 87.83 | 83.7 |
| 2023/08/04 | 86.76 | 82.39 |
| 2023/08/02 | 89.79 | 85.38 |
| 2023/08/01 | 91.1 | 86.72 |
| 2023/07/31 | 90.91 | 86.53 |
| 2023/07/28 | 90.16 | 85.72 |
| 2023/07/27 | 91.45 | 87.34 |
| 2023/07/26 | 91.5 | 87.38 |
| 2023/07/25 | 91.45 | 87.32 |
| 2023/07/24 | 91.71 | 87.46 |
| 2023/07/21 | 91.58 | 87.17 |
| 2023/07/20 | 92.34 | 88.05 |
| 2023/07/19 | 91.64 | 87.3 |
| 2023/07/18 | 90.97 | 86.68 |
| 2023/07/17 | 91 | 86.76 |
| 2023/07/14 | 91.46 | 87.45 |
| 2023/07/13 | 90.99 | 86.71 |
| 2023/07/12 | 89.76 | 85.44 |
| 2023/07/11 | 88.97 | 84.91 |
| 2023/07/10 | 88.89 | 84.56 |
| 2023/07/07 | 89.29 | 84.92 |
| 2023/07/06 | 90.52 | 86.29 |
| 2023/07/05 | 91.54 | 87.3 |
| 2023/07/04 | 91.62 | 87.3 |
| 2023/07/03 | 91.58 | 87.16 |
| 2023/06/30 | 90.65 | 86.2 |
| 2023/06/29 | 91.76 | 87.38 |
| 2023/06/28 | 91.13 | 86.82 |
| 2023/06/27 | 91.42 | 87.08 |
| 2023/06/26 | 91.91 | 87.45 |
| 2023/06/21 | 92.28 | 88.01 |
| 2023/06/20 | 91.7 | 87.37 |
| 2023/06/19 | 91.78 | 87.37 |
| 2023/06/16 | 91.71 | 87.42 |
| 2023/06/15 | 91.04 | 86.68 |
| 2023/06/14 | 90.39 | 86.06 |
| 2023/06/13 | 90.74 | 86.3 |
| 2023/06/12 | 90.61 | 86.33 |
| 2023/06/09 | 90.24 | 86.19 |
| 2023/06/08 | 89.73 | 85.48 |
| 2023/06/07 | 91.2 | 86.94 |
| 2023/06/06 | 90.72 | 86.16 |
| 2023/06/05 | 90.57 | 86.35 |
| 2023/06/02 | 91.12 | 86.94 |
| 2023/06/01 | 90.62 | 86.17 |
| 2023/05/31 | 90.42 | 86.19 |
| 2023/05/30 | 89.38 | 85.14 |
| 2023/05/26 | 88.51 | 84.22 |
| 2023/05/25 | 88.59 | 84.11 |
| 2023/05/24 | 89.06 | 84.68 |
| 2023/05/23 | 88.74 | 84.47 |
| 2023/05/22 | 89 | 84.6 |
| 2023/05/19 | 89.12 | 84.63 |
| 2023/05/18 | 89.6 | 85.1 |
| 2023/05/17 | 89.44 | 84.96 |
| 2023/05/16 | 90.08 | 85.65 |
| 2023/05/15 | 91.26 | 86.78 |
| 2023/05/12 | 91.82 | 87.29 |
| 2023/05/11 | 91.45 | 86.24 |
| 2023/05/10 | 89.97 | 85.38 |
| 2023/05/09 | 89.91 | 85.3 |
| 2023/05/08 | 90.96 | 86.64 |
| 2023/05/05 | 91.27 | 86.68 |
| 2023/05/04 | 92.18 | 87.61 |
| 2023/05/03 | 91.99 | 87.43 |
| 2023/05/02 | 90.72 | 86.14 |
| 2023/04/28 | 91.88 | 87.79 |
| 2023/04/27 | 92.54 | 88.15 |
| 2023/04/26 | 93.33 | 88.87 |
| 2023/04/25 | 93.28 | 88.52 |
| 2023/04/24 | 92.55 | 87.42 |
| 2023/04/21 | 92.73 | 87.68 |
| 2023/04/20 | 91.8 | 87.17 |
| 2023/04/19 | 91.95 | 87.37 |
| 2023/04/18 | 91.44 | 86.92 |
| 2023/04/17 | 92.73 | 87.87 |
| 2023/04/14 | 93.37 | 88.35 |
| 2023/04/13 | 93.76 | 89.09 |
| 2023/04/12 | 93.93 | 89.23 |
| 2023/04/11 | 93.54 | 89.02 |
| 2023/04/10 | 94.69 | 88.27 |
| 2023/04/06 | 94.15 | 89.58 |
| 2023/03/31 | 92.34 | 87.65 |
| 2023/03/30 | 91.75 | 87.12 |
| 2023/03/29 | 91.14 | 86.6 |
| 2023/03/28 | 91.4 | 86.82 |
| 2023/03/27 | 92.85 | 88.14 |
| 2023/03/24 | 92.4 | 87.31 |
| 2023/03/23 | 92.81 | 88.17 |
| 2023/03/22 | 91.8 | 87.11 |
| 2023/03/21 | 91.87 | 86.77 |
| 2023/03/20 | 92.35 | 87.18 |
| 2023/03/17 | 91.39 | 86.19 |
| 2023/03/16 | 92.2 | 86.11 |
| 2023/03/15 | 89.65 | 85 |
| 2023/03/14 | 90.37 | 85.67 |
| 2023/03/13 | 90.48 | 86.41 |
| 2023/03/10 | 89.3 | 85.06 |
| 2023/03/09 | 89.07 | 84.79 |
| 2023/03/08 | 89.39 | 85.25 |
| 2023/03/07 | 89.65 | 85.22 |
| 2023/03/06 | 89.67 | 85.33 |
| 2023/03/03 | 87.66 | 83.4 |
| 2023/03/02 | 87.74 | 83.69 |
| 2023/03/01 | 88.44 | 84.21 |
| 2023/02/24 | 89.83 | 85.18 |
| 2023/02/23 | 88.59 | 84.36 |
| 2023/02/22 | 87.96 | 83.44 |
| 2023/02/21 | 89.43 | 85.12 |
| 2023/02/20 | 89.34 | 85.12 |
| 2023/02/17 | 88.93 | 84.63 |
| 2023/02/16 | 90.06 | 85.77 |
| 2023/02/15 | 90.89 | 86.39 |
| 2023/02/14 | 90.71 | 86.41 |
| 2023/02/13 | 89.85 | 85.6 |
| 2023/02/10 | 91.18 | 86.84 |
| 2023/02/09 | 92.2 | 87.84 |
| 2023/02/08 | 92.14 | 87.44 |
| 2023/02/07 | 92.52 | 88.2 |
| 2023/02/06 | 93.44 | 89.31 |
| 2023/02/03 | 95.01 | 90.3 |
| 2023/02/02 | 94.41 | 89.78 |
| 2023/02/01 | 93.26 | 88.63 |
| 2023/01/31 | 92.66 | 88.14 |
| 2023/01/30 | 93.23 | 88.98 |
| 2023/01/17 | 94.29 | 89.6 |
| 2023/01/16 | 94.29 | 89.6 |
| 2023/01/13 | 94.75 | 89.97 |
| 2023/01/12 | 93.44 | 88.61 |
| 2023/01/11 | 91.81 | 87.14 |
| 2023/01/10 | 92.8 | 88.26 |
| 2023/01/09 | 92.36 | 87.61 |
| 2023/01/06 | 90.46 | 85.79 |
| 2023/01/05 | 90.02 | 85.71 |
| 2023/01/04 | 89.95 | 85.4 |
| 2023/01/03 | 89.03 | 84.07 |
| 2022/12/30 | 89.92 | 84.97 |
| 2022/12/29 | 88.91 | 83.88 |
| 2022/12/28 | 89.36 | 84.37 |
| 2022/12/27 | 91.34 | 85.42 |
| 2022/12/23 | 91.56 | 86.77 |
| 2022/12/22 | 91.78 | 87.05 |
| 2022/12/21 | 91.24 | 86.37 |
| 2022/12/20 | 92.92 | 88.49 |
| 2022/12/19 | 94.89 | 90.09 |
| 2022/12/16 | 95.75 | 91.11 |
| 2022/12/15 | 95.72 | 90.79 |
| 2022/12/14 | 95.83 | 91.12 |
| 2022/12/13 | 95.13 | 90.31 |
| 2022/12/12 | 95.05 | 90.41 |
| 2022/12/09 | 96.78 | 92.14 |
| 2022/12/08 | 96.47 | 91.67 |
| 2022/12/07 | 95.07 | 90.25 |
| 2022/12/06 | 94.6 | 89.45 |
| 2022/12/05 | 94.69 | 90.11 |
| 2022/12/02 | 94.02 | 89.06 |
| 2022/12/01 | 91.82 | 86.51 |
| 2022/11/30 | 90.42 | 85.45 |
| 2022/11/29 | 91.81 | 86.88 |
| 2022/11/28 | 92.32 | 87.45 |
| 2022/11/25 | 92.84 | 87.3 |
| 2022/11/24 | 92.33 | 87.3 |
| 2022/11/23 | 91.57 | 85.75 |
| 2022/11/22 | 90.21 | 84.28 |
| 2022/11/21 | 89.34 | 83.74 |
| 2022/11/18 | 89.56 | 83.91 |
| 2022/11/17 | 89.2 | 84.39 |
| 2022/11/16 | 87.58 | 82.79 |
| 2022/11/15 | 86.15 | 81.04 |
| 2022/11/14 | 85.08 | 80.61 |
| 2022/11/11 | 85.74 | 80.61 |
| 2022/11/10 | 82 | 77.34 |
| 2022/11/09 | 82.39 | 77.64 |
| 2022/11/08 | 82.02 | 77.33 |
| 2022/11/07 | 82.58 | 77.88 |
| 2022/11/04 | 83.01 | 78.39 |
| 2022/11/03 | 83.69 | 79.06 |
| 2022/11/02 | 84.46 | 79.72 |
| 2022/11/01 | 83.11 | 78.48 |
| 2022/10/31 | 83.34 | 78.39 |
| 2022/10/28 | 83.87 | 78.89 |
| 2022/10/27 | 83.31 | 78.48 |
| 2022/10/26 | 82.02 | 77.19 |
| 2022/10/25 | 80.69 | 75.92 |
| 2022/10/24 | 80.85 | 76.01 |
| 2022/10/21 | 81.78 | 77.19 |
| 2022/10/20 | 83.3 | 78.55 |
| 2022/10/19 | 84.67 | 79.75 |
| 2022/10/18 | 84.42 | 79.56 |
| 2022/10/17 | 84.51 | 79.58 |
| 2022/10/14 | 85.22 | 80.48 |
| 2022/10/13 | 85.37 | 80.77 |
| 2022/10/12 | 85.32 | 80.55 |
| 2022/10/11 | 87.48 | 82.2 |
| 2022/10/07 | 88.72 | 83.64 |
| 2022/10/06 | 88.82 | 83.73 |
| 2022/10/05 | 89.54 | 84.45 |
| 2022/10/04 | 89.74 | 84.27 |
| 2022/10/03 | 87.31 | 82.18 |
| 2022/09/30 | 87.09 | 82.08 |
| 2022/09/29 | 87.96 | 82.71 |
| 2022/09/28 | 85.92 | 81.39 |
| 2022/09/27 | 88.39 | 83.28 |
| 2022/09/26 | 89.9 | 85.61 |
| 2022/09/23 | 90.31 | 85.69 |
| ※ | 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。 |