| 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(%) |
|---|---|---|---|---|---|
XS230105 | PYPL 5.05 06/01/52 | USD | 2022/05/23 | 2052/06/01 | 100 |
| 報價日期 | 參考買價 | 參考贖回價 |
|---|---|---|
| 2024/11/12 | 99.83 | 95.55 |
| 2024/11/11 | 99.8 | 95.55 |
| 2024/11/08 | 98.46 | 94.6 |
| 2024/11/07 | 97.51 | 93.14 |
| 2024/11/06 | 99.09 | 94.51 |
| 2024/11/05 | 98.65 | 94.52 |
| 2024/11/04 | 97.99 | 93.07 |
| 2024/11/01 | 98.49 | 94.31 |
| 2024/10/29 | 98.47 | 94.03 |
| 2024/10/28 | 98.47 | 94.36 |
| 2024/10/25 | 98.92 | 94.62 |
| 2024/10/24 | 98.36 | 94.05 |
| 2024/10/23 | 98.52 | 94.46 |
| 2024/10/22 | 98.56 | 94.46 |
| 2024/10/21 | 100.33 | 96.17 |
| 2024/10/18 | 100.55 | 96.41 |
| 2024/10/17 | 101.77 | 97.68 |
| 2024/10/16 | 101.49 | 97.28 |
| 2024/10/15 | 101.44 | 96.05 |
| 2024/10/14 | 100.11 | 96.05 |
| 2024/10/11 | 100.69 | 96.49 |
| 2024/10/09 | 101.24 | 97.02 |
| 2024/10/07 | 101.58 | 97.49 |
| 2024/10/04 | 102.44 | 98.27 |
| 2024/09/30 | 103.59 | 99.26 |
| 2024/09/27 | 103.24 | 98.88 |
| 2024/09/26 | 103.16 | 98.84 |
| 2024/09/25 | 104.18 | 99.81 |
| 2024/09/24 | 103.83 | 99.41 |
| 2024/09/23 | 104.03 | 99.32 |
| 2024/09/20 | 104.12 | 99.77 |
| 2024/09/19 | 103.97 | 99.57 |
| 2024/09/18 | 104.91 | 100.43 |
| 2024/09/16 | 103.83 | 99.49 |
| 2024/09/13 | 103.52 | 99.2 |
| 2024/09/11 | 103.62 | 99.18 |
| 2024/09/10 | 103.16 | 98.83 |
| 2024/09/09 | 102.79 | 98.65 |
| 2024/09/06 | 102.89 | 98.66 |
| 2024/09/05 | 102.18 | 97.89 |
| 2024/09/04 | 101.52 | 97.05 |
| 2024/09/03 | 100.71 | 96.59 |
| 2024/09/02 | 100.99 | 96.59 |
| 2024/08/30 | 101.53 | 97.24 |
| 2024/08/29 | 101.67 | 97.41 |
| 2024/08/28 | 101.97 | 97.8 |
| 2024/08/27 | 102.62 | 97.83 |
| 2024/08/26 | 102.81 | 98.01 |
| 2024/08/23 | 101.91 | 97.32 |
| 2024/08/22 | 102.27 | 97.96 |
| 2024/08/21 | 102.45 | 97.98 |
| 2024/08/20 | 101.65 | 97.25 |
| 2024/08/19 | 101.31 | 97.02 |
| 2024/08/16 | 100.96 | 96.51 |
| 2024/08/15 | 101.33 | 96.85 |
| 2024/08/14 | 100.14 | 95.77 |
| 2024/08/13 | 99.3 | 94.85 |
| 2024/08/12 | 98.89 | 94.51 |
| 2024/08/09 | 98.06 | 93.83 |
| 2024/08/08 | 98.03 | 93.69 |
| 2024/08/07 | 98.61 | 94.46 |
| 2024/08/06 | 99.43 | 95.25 |
| 2024/08/05 | 100.46 | 95.53 |
| 2024/08/02 | 98.18 | 94.04 |
| 2024/08/01 | 97.6 | 93.97 |
| 2024/07/31 | 96.63 | 92.55 |
| 2024/07/30 | 96.22 | 92.12 |
| 2024/07/29 | 95.99 | 91.84 |
| 2024/07/26 | 95.2 | 91.35 |
| 2024/07/23 | 95.87 | 91.92 |
| 2024/07/22 | 96.16 | 92 |
| 2024/07/19 | 96.62 | 92.43 |
| 2024/07/18 | 96.98 | 93.05 |
| 2024/07/17 | 97.11 | 93.26 |
| 2024/07/16 | 96.13 | 92.1 |
| 2024/07/15 | 96.84 | 93.09 |
| 2024/07/12 | 96.73 | 92.61 |
| 2024/07/11 | 96 | 92.1 |
| 2024/07/10 | 96.12 | 92.09 |
| 2024/07/09 | 96.75 | 92.69 |
| 2024/07/08 | 96.48 | 92.63 |
| 2024/07/04 | 95.68 | 91.62 |
| 2024/07/02 | 94.05 | 89.9 |
| 2024/07/01 | 94.73 | 90.67 |
| 2024/06/28 | 96.25 | 92.22 |
| 2024/06/27 | 95.78 | 91.7 |
| 2024/06/26 | 96.94 | 92.73 |
| 2024/06/25 | 97.06 | 92.98 |
| 2024/06/24 | 96.7 | 92.62 |
| 2024/06/21 | 96.71 | 92.7 |
| 2024/06/20 | 97.22 | 93.27 |
| 2024/06/19 | 97.3 | 93.27 |
| 2024/06/18 | 96.75 | 92.68 |
| 2024/06/17 | 97.63 | 93.59 |
| 2024/06/14 | 97.26 | 93.31 |
| 2024/06/13 | 96.62 | 92.54 |
| 2024/06/12 | 95.85 | 91.82 |
| 2024/06/11 | 95.22 | 91.18 |
| 2024/06/07 | 96.97 | 93.03 |
| 2024/06/06 | 97.26 | 93.24 |
| 2024/06/05 | 97.18 | 93.11 |
| 2024/06/04 | 96.46 | 92.48 |
| 2024/06/03 | 95.25 | 91.14 |
| 2024/05/31 | 94.65 | 90.56 |
| 2024/05/30 | 93.56 | 89.69 |
| 2024/05/29 | 94.55 | 90.62 |
| 2024/05/28 | 95.97 | 91.9 |
| 2024/05/24 | 95.86 | 91.67 |
| 2024/05/23 | 96.23 | 92.32 |
| 2024/05/22 | 96.61 | 92.36 |
| 2024/05/21 | 96.39 | 92.25 |
| 2024/05/20 | 97.05 | 92.9 |
| 2024/05/17 | 97.39 | 93.49 |
| 2024/05/16 | 97.76 | 93.65 |
| 2024/05/15 | 96.4 | 92.53 |
| 2024/05/14 | 96.01 | 92.06 |
| 2024/05/13 | 96.31 | 92.13 |
| 2024/05/10 | 96.91 | 92.65 |
| 2024/05/09 | 96.41 | 92.33 |
| 2024/05/08 | 97.01 | 92.93 |
| 2024/05/07 | 96.6 | 92.47 |
| 2024/05/06 | 96.08 | 91.95 |
| 2024/05/03 | 95.13 | 90.87 |
| 2024/05/02 | 94.66 | 90.48 |
| 2024/04/30 | 94.75 | 90.63 |
| 2024/04/29 | 94.12 | 90.04 |
| 2024/04/26 | 93.53 | 89.47 |
| 2024/04/25 | 93.97 | 89.84 |
| 2024/04/24 | 94.66 | 90.46 |
| 2024/04/23 | 94.54 | 90.34 |
| 2024/04/22 | 94.13 | 90.06 |
| 2024/04/19 | 96.07 | 89.88 |
| 2024/04/18 | 94.11 | 89.93 |
| 2024/04/17 | 93.15 | 89.13 |
| 2024/04/16 | 94.24 | 89.95 |
| 2024/04/15 | 95.64 | 91.32 |
| 2024/04/12 | 95.16 | 90.91 |
| 2024/04/11 | 95.57 | 91.64 |
| 2024/04/10 | 97.28 | 93.12 |
| 2024/04/09 | 96.48 | 92.45 |
| 2024/04/08 | 96.3 | 92.02 |
| 2024/04/03 | 96.96 | 92.73 |
| 2024/04/02 | 97.45 | 93.31 |
| 2024/04/01 | 99.24 | 94.68 |
| 2024/03/28 | 98.47 | 94.43 |
| 2024/03/27 | 97.91 | 93.68 |
| 2024/03/26 | 97.96 | 93.67 |
| 2024/03/25 | 98.63 | 94.36 |
| 2024/03/22 | 97.72 | 93.51 |
| 2024/03/21 | 97.19 | 92.93 |
| 2024/03/20 | 97.33 | 93.1 |
| 2024/03/19 | 97.08 | 93.01 |
| 2024/03/18 | 97.54 | 93.27 |
| 2024/03/15 | 97.26 | 93.02 |
| 2024/03/14 | 98.2 | 94.16 |
| 2024/03/13 | 98.34 | 94.24 |
| 2024/03/12 | 98.92 | 94.85 |
| 2024/03/11 | 98.97 | 94.86 |
| 2024/03/08 | 98.86 | 94.8 |
| 2024/03/07 | 98.77 | 94.74 |
| 2024/03/06 | 98.09 | 93.92 |
| 2024/03/05 | 97.56 | 93.32 |
| 2024/03/04 | 97.67 | 93.5 |
| 2024/03/01 | 97.18 | 92.93 |
| 2024/02/29 | 97.22 | 92.82 |
| 2024/02/27 | 97.89 | 93.44 |
| 2024/02/26 | 98.42 | 94 |
| 2024/02/23 | 97.48 | 93.16 |
| 2024/02/22 | 97.13 | 92.76 |
| 2024/02/21 | 97.3 | 93.02 |
| 2024/02/20 | 97.32 | 92.99 |
| 2024/02/19 | 97.27 | 92.99 |
| 2024/02/16 | 97.41 | 93.25 |
| 2024/02/15 | 97.29 | 93.01 |
| 2024/02/05 | 101.3 | 96.92 |
| 2024/02/02 | 102.53 | 98.17 |
| 2024/02/01 | 102.16 | 98 |
| 2024/01/31 | 101.96 | 97.67 |
| 2024/01/30 | 101.48 | 96.99 |
| 2024/01/29 | 100.69 | 96.45 |
| 2024/01/26 | 100.58 | 96.2 |
| 2024/01/25 | 100.27 | 95.46 |
| 2024/01/24 | 101.01 | 96.27 |
| 2024/01/23 | 101.64 | 96.95 |
| 2024/01/22 | 101.4 | 96.64 |
| 2024/01/19 | 100.58 | 96.17 |
| 2024/01/18 | 101.33 | 96.63 |
| 2024/01/17 | 101.44 | 96.65 |
| 2024/01/16 | 103.54 | 98.72 |
| 2024/01/15 | 103.55 | 98.72 |
| 2024/01/12 | 103.4 | 98.35 |
| 2024/01/11 | 102.55 | 97.81 |
| 2024/01/10 | 102.38 | 97.64 |
| 2024/01/09 | 102.28 | 97.06 |
| 2024/01/08 | 101.15 | 96.54 |
| 2024/01/05 | 101.83 | 97.1 |
| 2024/01/04 | 103.05 | 98.18 |
| 2024/01/03 | 104.08 | 99.03 |
| 2024/01/02 | 105.02 | 100.05 |
| 2023/12/29 | 105.58 | 100.63 |
| 2023/12/28 | 106.06 | 101.08 |
| 2023/12/27 | 104.88 | 99.71 |
| 2023/12/26 | 104.88 | 99.78 |
| 2023/12/22 | 104.91 | 99.92 |
| 2023/12/21 | 105.12 | 100.61 |
| 2023/12/20 | 105.33 | 100.5 |
| 2023/12/19 | 105.65 | 100.75 |
| 2023/12/18 | 106.04 | 101.43 |
| 2023/12/15 | 106.42 | 101.56 |
| 2023/12/14 | 104.18 | 99.41 |
| 2023/12/13 | 101.82 | 97.09 |
| 2023/12/12 | 101.13 | 96.37 |
| 2023/12/11 | 101.36 | 96.73 |
| 2023/12/08 | 102.16 | 97.31 |
| 2023/12/07 | 102.76 | 97.92 |
| 2023/12/06 | 101.66 | 96.92 |
| 2023/12/05 | 100.21 | 95.55 |
| 2023/12/04 | 101.4 | 96.46 |
| 2023/12/01 | 100.22 | 95.34 |
| 2023/11/30 | 100.67 | 95.95 |
| 2023/11/29 | 99.11 | 94.26 |
| 2023/11/28 | 98.57 | 93.64 |
| 2023/11/27 | 98.01 | 92.83 |
| 2023/11/24 | 98.39 | 93.31 |
| 2023/11/23 | 98.39 | 93.31 |
| 2023/11/22 | 97.76 | 92.54 |
| 2023/11/21 | 97.43 | 92.31 |
| 2023/11/20 | 96.75 | 91.84 |
| 2023/11/17 | 95.95 | 90.97 |
| 2023/11/16 | 94.65 | 89.83 |
| 2023/11/15 | 95.5 | 90.55 |
| 2023/11/14 | 93.38 | 88.46 |
| 2023/11/13 | 93.11 | 88.14 |
| 2023/11/10 | 92.93 | 88.05 |
| 2023/11/09 | 94.74 | 89.83 |
| 2023/11/08 | 93.34 | 88.41 |
| 2023/11/07 | 92.4 | 87.55 |
| 2023/11/06 | 92.89 | 88.19 |
| 2023/11/03 | 92.27 | 87.57 |
| 2023/11/02 | 90.21 | 85.3 |
| 2023/11/01 | 88.39 | 83.31 |
| 2023/10/31 | 88.56 | 83.7 |
| 2023/10/30 | 89.03 | 84.2 |
| 2023/10/27 | 89.52 | 84.86 |
| 2023/10/26 | 88.44 | 83.51 |
| 2023/10/25 | 90.17 | 85.34 |
| 2023/10/24 | 89.18 | 84.44 |
| 2023/10/23 | 88.36 | 83.47 |
| 2023/10/20 | 88.1 | 83.26 |
| 2023/10/19 | 89.57 | 84.69 |
| 2023/10/18 | 90.77 | 85.92 |
| 2023/10/17 | 91.75 | 86.98 |
| 2023/10/16 | 92.92 | 88.18 |
| 2023/10/13 | 92.2 | 87.18 |
| 2023/10/12 | 94.02 | 89.08 |
| 2023/10/11 | 92.58 | 87.33 |
| 2023/10/06 | 91.43 | 86.49 |
| 2023/10/05 | 91.77 | 86.75 |
| 2023/10/04 | 90.94 | 85.67 |
| 2023/10/03 | 92.59 | 87.38 |
| 2023/10/02 | 93.94 | 88.68 |
| 2023/09/28 | 94.24 | 88.99 |
| 2023/09/27 | 94.87 | 89.69 |
| 2023/09/26 | 95.35 | 90.25 |
| 2023/09/25 | 96.77 | 91.75 |
| 2023/09/22 | 95.65 | 90.59 |
| 2023/09/21 | 97.37 | 92.38 |
| 2023/09/20 | 97.67 | 92.68 |
| 2023/09/19 | 98.03 | 93.15 |
| 2023/09/18 | 97.57 | 92.73 |
| 2023/09/15 | 97.99 | 93.08 |
| 2023/09/14 | 98.36 | 93.45 |
| 2023/09/13 | 98.33 | 93.38 |
| 2023/09/12 | 98.15 | 93.26 |
| 2023/09/11 | 98.69 | 93.72 |
| 2023/09/08 | 98.5 | 93.52 |
| 2023/09/07 | 98.2 | 93.32 |
| 2023/09/06 | 98.09 | 93.35 |
| 2023/09/05 | 99.32 | 94.43 |
| 2023/09/04 | 99.32 | 94.43 |
| 2023/09/01 | 100.6 | 95.62 |
| 2023/08/31 | 100.31 | 95.44 |
| 2023/08/30 | 100.16 | 95.06 |
| 2023/08/29 | 99.36 | 94.42 |
| 2023/08/28 | 99.32 | 94.31 |
| 2023/08/25 | 98.73 | 93.74 |
| 2023/08/24 | 99.44 | 94.22 |
| 2023/08/23 | 96.82 | 91.84 |
| 2023/08/22 | 95.83 | 90.76 |
| 2023/08/21 | 96.89 | 91.76 |
| 2023/08/18 | 96.56 | 91.63 |
| 2023/08/17 | 97.35 | 92.46 |
| 2023/08/16 | 98.11 | 92.95 |
| 2023/08/15 | 98.62 | 93.69 |
| 2023/08/14 | 98.88 | 93.98 |
| 2023/08/11 | 99.16 | 94.16 |
| 2023/08/10 | 99.96 | 94.85 |
| 2023/08/09 | 99.19 | 94.15 |
| 2023/08/08 | 98.29 | 93.39 |
| 2023/08/07 | 99.43 | 94.34 |
| 2023/08/04 | 98.12 | 92.98 |
| 2023/08/02 | 101.3 | 96.15 |
| 2023/08/01 | 102.42 | 97.4 |
| 2023/07/31 | 102.11 | 97.19 |
| 2023/07/28 | 101.42 | 96.34 |
| 2023/07/27 | 102.92 | 97.79 |
| 2023/07/26 | 102.6 | 97.63 |
| 2023/07/25 | 102.31 | 97.37 |
| 2023/07/24 | 102.35 | 97.4 |
| 2023/07/21 | 102.11 | 97.15 |
| 2023/07/20 | 103.02 | 97.97 |
| 2023/07/19 | 101.98 | 96.92 |
| 2023/07/18 | 100.81 | 96.1 |
| 2023/07/17 | 101.27 | 96.3 |
| 2023/07/14 | 101.62 | 96.72 |
| 2023/07/13 | 101.38 | 95.89 |
| 2023/07/12 | 99.42 | 94.65 |
| 2023/07/11 | 98.83 | 93.94 |
| 2023/07/10 | 98.53 | 93.59 |
| 2023/07/07 | 99.13 | 94.14 |
| 2023/07/06 | 100.38 | 95.39 |
| 2023/07/05 | 101.44 | 96.64 |
| 2023/07/04 | 101.49 | 96.64 |
| 2023/07/03 | 101.58 | 96.63 |
| 2023/06/30 | 100.46 | 95.46 |
| 2023/06/29 | 101.32 | 96.59 |
| 2023/06/28 | 101.01 | 96.13 |
| 2023/06/27 | 101.3 | 96.55 |
| 2023/06/26 | 101.46 | 96.56 |
| 2023/06/21 | 101.51 | 96.52 |
| 2023/06/20 | 100.44 | 95.53 |
| 2023/06/19 | 100.59 | 95.53 |
| 2023/06/16 | 100.46 | 95.47 |
| 2023/06/15 | 99.26 | 94.26 |
| 2023/06/14 | 98.5 | 93.55 |
| 2023/06/13 | 98.59 | 93.67 |
| 2023/06/12 | 98.61 | 93.64 |
| 2023/06/09 | 98.41 | 93.52 |
| 2023/06/08 | 97.42 | 92.53 |
| 2023/06/07 | 98.75 | 93.89 |
| 2023/06/06 | 98.3 | 93.48 |
| 2023/06/05 | 98.38 | 93.41 |
| 2023/06/02 | 98.73 | 93.86 |
| 2023/06/01 | 97.98 | 93.07 |
| 2023/05/31 | 97.76 | 93.07 |
| 2023/05/30 | 96.7 | 92.02 |
| 2023/05/26 | 95.84 | 91.04 |
| 2023/05/25 | 96.12 | 91 |
| 2023/05/24 | 96.53 | 91.52 |
| 2023/05/23 | 95.94 | 91.05 |
| 2023/05/22 | 95.92 | 90.98 |
| 2023/05/19 | 95.34 | 90.94 |
| 2023/05/18 | 95.9 | 91.22 |
| 2023/05/17 | 96.08 | 91.07 |
| 2023/05/16 | 96.55 | 91.83 |
| 2023/05/15 | 97.75 | 92.9 |
| 2023/05/12 | 98.45 | 93.6 |
| 2023/05/11 | 97.73 | 92.84 |
| 2023/05/10 | 97.11 | 92.29 |
| 2023/05/09 | 97.42 | 92.42 |
| 2023/05/08 | 98.51 | 93.6 |
| 2023/05/05 | 98.2 | 93.33 |
| 2023/05/04 | 99.37 | 94.21 |
| 2023/05/03 | 99.84 | 93.96 |
| 2023/05/02 | 97.82 | 92.85 |
| 2023/04/28 | 99.03 | 94.34 |
| 2023/04/27 | 99.75 | 94.36 |
| 2023/04/26 | 100.29 | 94.88 |
| 2023/04/25 | 99.48 | 94.34 |
| 2023/04/24 | 98.31 | 93.25 |
| 2023/04/21 | 98.91 | 93.86 |
| 2023/04/20 | 98.59 | 93.51 |
| 2023/04/19 | 99.31 | 93.88 |
| 2023/04/18 | 98.81 | 93.39 |
| 2023/04/17 | 100.31 | 94.41 |
| 2023/04/14 | 101.3 | 94.9 |
| 2023/04/13 | 101.34 | 95.68 |
| 2023/04/12 | 100.84 | 95.69 |
| 2023/04/11 | 101.05 | 95.43 |
| 2023/04/10 | 101.63 | 95.45 |
| 2023/04/06 | 101.16 | 96.2 |
| 2023/03/31 | 99.54 | 94.17 |
| 2023/03/30 | 98.68 | 93.44 |
| 2023/03/29 | 98.08 | 92.82 |
| 2023/03/28 | 98.02 | 93.02 |
| 2023/03/27 | 99.53 | 94.39 |
| 2023/03/24 | 98.92 | 93.4 |
| 2023/03/23 | 99.5 | 94.31 |
| 2023/03/22 | 98.68 | 92.93 |
| 2023/03/21 | 98.08 | 92.44 |
| 2023/03/20 | 98.67 | 93.02 |
| 2023/03/17 | 97.96 | 92.21 |
| 2023/03/16 | 99.41 | 92.37 |
| 2023/03/15 | 96.87 | 91.21 |
| 2023/03/14 | 97.3 | 91.17 |
| 2023/03/13 | 96.99 | 91.91 |
| 2023/03/10 | 95.18 | 90.42 |
| 2023/03/09 | 95.96 | 91.08 |
| 2023/03/08 | 96.36 | 91.47 |
| 2023/03/07 | 96.48 | 91.76 |
| 2023/03/06 | 96.81 | 91.92 |
| 2023/03/03 | 94.25 | 89.42 |
| 2023/03/02 | 94.19 | 89.49 |
| 2023/03/01 | 94.79 | 89.94 |
| 2023/02/24 | 96.15 | 90.9 |
| 2023/02/23 | 95.04 | 90.32 |
| 2023/02/22 | 94.8 | 89.57 |
| 2023/02/21 | 96.25 | 91.51 |
| 2023/02/20 | 96.22 | 91.51 |
| 2023/02/17 | 95.74 | 91.02 |
| 2023/02/16 | 97.17 | 92.42 |
| 2023/02/15 | 98.2 | 93.24 |
| 2023/02/14 | 98.07 | 93.3 |
| 2023/02/13 | 97.1 | 92.66 |
| 2023/02/10 | 99.07 | 94.08 |
| 2023/02/09 | 99.89 | 95.22 |
| 2023/02/08 | 100.23 | 94.94 |
| 2023/02/07 | 100.7 | 95.9 |
| 2023/02/06 | 101.96 | 97.14 |
| 2023/02/03 | 103.47 | 97.97 |
| 2023/02/02 | 102.56 | 97.47 |
| 2023/02/01 | 101.26 | 96.3 |
| 2023/01/31 | 100.65 | 95.69 |
| 2023/01/30 | 101.85 | 96.83 |
| ※ | 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。 |