初級市場-境外結構型商品

次級市場-境外債券

債券代碼	債券名稱	計價幣別	到期面額 保本率(%)	文件下載
SCE2	波克夏海瑟威金融	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	112.4	106.58
2024/5/15	110.97	105.63
2024/5/14	110.65	105.31
2024/5/13	110.77	105.3
2024/5/10	111.37	105.7
2024/5/9	110.71	105.45
2024/5/8	111.24	105.8
2024/5/7	110.99	105.7
2024/5/6	110.55	105.09
2024/5/3	109.63	104.33
2024/5/2	109.19	103.79
2024/4/30	109.46	104.14
2024/4/29	108.83	103.43
2024/4/25	108.59	103.22
2024/4/24	109.21	103.74
2024/4/23	109.12	103.59
2024/4/22	108.96	103.39
2024/4/19	109.86	103.68
2024/4/18	109.18	103.68
2024/4/17	108.42	102.95
2024/4/16	109.01	103.62
2024/4/15	110.27	104.85
2024/4/12	109.97	104.59
2024/4/11	110.35	104.95
2024/4/10	112.14	106.63
2024/4/9	111.45	106
2024/4/8	111.32	105.79
2024/4/3	111.74	106.34
2024/4/2	112.44	107.03
2024/4/1	113.58	108.09
2024/3/28	113.48	107.91
2024/3/27	112.82	107.45
2024/3/26	113.37	107.9
2024/3/25	113.69	108.22
2024/3/22	112.96	107.7
2024/3/21	112.61	107.25
2024/3/20	112.64	107.34
2024/3/19	112.27	107.01
2024/3/18	112.01	106.73
2024/3/14	113.15	107.86
2024/3/13	113.68	108.36
2024/3/12	113.65	108.34
2024/3/11	113.64	108.37
2024/3/8	113.75	108.32
2024/3/7	113.52	108.04
2024/3/6	113.24	107.35
2024/3/5	112.56	107.14
2024/3/4	112.43	107.08
2024/3/1	111.82	106.3
2024/2/29	111.84	106.36
2024/2/27	112.21	106.69
2024/2/26	112.78	107.33
2024/2/23	112.17	106.76
2024/2/22	112.03	106.58
2024/2/21	112.45	107
2024/2/20	112.34	106.91
2024/2/19	112.47	107.01
2024/2/16	112.77	107.11
2024/2/15	112.88	107.5
2024/2/5	115.35	109.69
2024/2/2	116.92	111.48
2024/2/1	115.85	110.19
2024/1/31	115.17	109.79
2024/1/30	114.99	109.61
2024/1/29	114.55	109.23
2024/1/26	114.8	109.45
2024/1/24	114.63	109.28
2024/1/23	115.41	109.83
2024/1/22	115.25	109.66
2024/1/19	114.89	109.35
2024/1/18	115.25	109.83
2024/1/17	115.88	110.5
2024/1/16	116.8	110.82
2024/1/15	116.9	111.35
2024/1/12	116.96	111.23
2024/1/11	116.15	110.55
2024/1/10	116.15	110.47
2024/1/9	115.81	110.27
2024/1/8	115.08	109.48
2024/1/5	116	110.46
2024/1/4	117.65	111.95
2024/1/3	117.37	111.83
2024/1/2	117.88	112.13
2023/12/29	118.78	113.07
2023/12/28	118.99	112.98
2023/12/27	117.96	112.19
2023/12/26	117.51	111.87
2023/12/22	117.7	112.03
2023/12/21	118.06	112.23
2023/12/20	117.58	111.93
2023/12/19	117.75	112.01
2023/12/18	118.41	112.71
2023/12/15	118.63	112.72
2023/12/14	116.98	111.4
2023/12/12	114.16	108.58
2023/12/8	114.8	109.29
2023/12/7	115.12	109.57
2023/12/6	114.47	108.8
2023/12/5	113.22	107.65
2023/12/4	113.55	107.94
2023/12/1	112.26	106.57
2023/11/30	112.8	107.15
2023/11/29	111.52	106.06
2023/11/28	111.12	105.69
2023/11/27	110.05	104.51
2023/11/24	110.29	104.77
2023/11/23	110.72	104.87
2023/11/22	110.01	104.67
2023/11/21	110.04	104.63
2023/11/20	109.51	103.9
2023/11/17	109.02	103.55
2023/11/16	108.36	102.67
2023/11/15	109.15	103.45
2023/11/13	107.23	101.5
2023/11/10	106.79	101.24
2023/11/9	107.97	102.6
2023/11/8	107.26	101.78
2023/11/7	106.42	100.91
2023/11/6	106.8	101.34
2023/11/3	106.17	100.65
2023/11/2	105.07	99.15
2023/11/1	103.07	97.51
2023/10/31	103.23	97.86
2023/10/30	103.34	97.93
2023/10/27	103.85	98.36
2023/10/26	102.64	97.36
2023/10/25	104.38	98.84
2023/10/24	103.59	98.11
2023/10/23	102.65	97.07
2023/10/20	102.39	96.81
2023/10/19	103.53	98.08
2023/10/18	104.45	99.06
2023/10/17	105.86	99.88
2023/10/16	106.83	100.92
2023/10/13	105.8	100.06
2023/10/12	107.41	101.74
2023/10/11	105.81	100.4
2023/10/6	105.07	99.51
2023/10/5	105.49	99.6
2023/10/4	104.56	99.06
2023/10/3	106.12	100.68
2023/10/2	106.81	101.25
2023/9/28	107.35	101.72
2023/9/27	107.97	102.42
2023/9/26	108.17	102.59
2023/9/25	109.67	103.93
2023/9/22	108.51	103.09
2023/9/21	110.4	104.64
2023/9/20	110.5	104.9
2023/9/19	110.78	105.15
2023/9/18	110.26	104.72
2023/9/15	110.61	105.13
2023/9/14	111.02	105.48
2023/9/13	110.71	105.24
2023/9/12	110.42	104.8
2023/9/11	111	105.38
2023/9/8	110.86	105.13
2023/9/7	110.4	104.98
2023/9/6	110.65	105.03
2023/9/5	111.4	105.71
2023/9/4	111.5	105.88
2023/9/1	112.39	106.72
2023/8/31	112.02	106.59
2023/8/30	112.64	106.55
2023/8/28	111.32	105.75
2023/8/25	111.25	105.66
2023/8/24	113.04	105.88
2023/8/23	109.78	104.16
2023/8/22	109.15	102.73
2023/8/18	109.9	104.43
2023/8/17	110.12	104.66
2023/8/16	110.8	105.23
2023/8/15	111.16	105.58
2023/8/14	111.48	105.55
2023/8/11	111.68	105.32
2023/8/10	112.51	106.92
2023/8/9	113.55	107.05
2023/8/8	111.94	106.38
2023/8/7	112.62	106.75
2023/8/4	111.2	104.38
2023/8/2	113.33	106.78
2023/8/1	114.49	108.87
2023/7/31	114.17	108.57
2023/7/28	113.8	106.43
2023/7/27	115.22	109.35
2023/7/26	114.77	109.25
2023/7/25	114.91	109.33
2023/7/24	115.27	109.58
2023/7/21	114.95	108.36
2023/7/20	115.94	110.27
2023/7/19	115.24	109.52
2023/7/18	114.94	109.29
2023/7/17	114.7	109.06
2023/7/14	115.2	109.52
2023/7/13	115.66	108.88
2023/7/12	113.32	107.61
2023/7/11	112.76	107.05
2023/7/10	112.08	106.42
2023/7/6	113.43	107.82
2023/7/5	115.18	109.46
2023/7/4	115.25	109.46
2023/7/3	115.4	109.35
2023/6/30	114.92	107.71
2023/6/29	115.73	109.83
2023/6/27	115.54	109.58
2023/6/26	115.71	109.97
2023/6/21	116.02	110.19
2023/6/20	115.3	108.91
2023/6/19	115.3	109.4
2023/6/16	115.67	109.54
2023/6/15	114.43	108.53
2023/6/14	114.54	108.62
2023/6/13	115.01	109.09
2023/6/12	114.7	108.91
2023/6/9	114.82	108.82
2023/6/8	114.06	108.19
2023/6/7	115.56	109.66
2023/6/6	114.72	109
2023/6/5	115.08	109.22
2023/6/2	115.4	109.56
2023/6/1	114.9	109.16
2023/5/31	114.41	108.66
2023/5/30	113.54	107.68
2023/5/26	113.12	107.14
2023/5/25	113.58	107.76
2023/5/24	113.85	108.12
2023/5/23	113.73	108.07
2023/5/22	114.14	108.17
2023/5/19	114.09	108.33
2023/5/18	114.76	108.87
2023/5/17	115.03	109.04
2023/5/16	115.44	109.42
2023/5/15	116.18	109.99
2023/5/12	116.71	110.67
2023/5/11	116.22	110.03
2023/5/10	115.73	109.62
2023/5/9	115.57	109.72
2023/5/8	116.43	110.36
2023/5/5	117.14	110.85
2023/5/4	117.47	111.53
2023/5/3	116.67	110.81
2023/5/2	115.19	109.22
2023/4/28	116.22	110.32
2023/4/27	116.63	110.87
2023/4/26	117.26	111.36
2023/4/25	116.5	110.62
2023/4/24	115.82	109.46
2023/4/21	115.88	109.83
2023/4/20	115.43	109.66
2023/4/19	115.64	109.88
2023/4/18	115.66	109.21
2023/4/17	115.77	109.91
2023/4/14	116.49	110.13
2023/4/13	116.3	110.41
2023/4/12	117.43	110.6
2023/4/11	117.1	110.62
2023/4/10	117.22	109.94
2023/4/6	118.04	110.75
2023/3/31	114.96	108.02
2023/3/30	114.7	107.89
2023/3/29	113.7	107.47
2023/3/28	114.42	107.5
2023/3/27	116.21	109.32
2023/3/24	116.06	108.88
2023/3/23	115.72	109.2
2023/3/22	115.49	108.91
2023/3/21	114.23	107.63
2023/3/20	114.32	108.47
2023/3/17	114.82	107.78
2023/3/16	115.65	108.34
2023/3/15	113.85	107.04
2023/3/14	116.22	110.32
2023/3/13	113.98	107.69
2023/3/10	112.01	105.94
2023/3/9	111.8	105.44
2023/3/8	111.83	105.7
2023/3/6	112.76	106.34
2023/3/3	110.87	104.54
2023/3/2	111.02	105
2023/3/1	112.03	105.79
2023/2/24	113.51	107.15
2023/2/23	112.08	105.71
2023/2/21	113.51	106.77
2023/2/20	113.39	106.97
2023/2/17	113.27	106.55
2023/2/16	114.21	107.64
2023/2/15	116	109.32
2023/2/14	116.67	110.47
2023/2/13	116.5	109.74
2023/2/10	117.07	110.71
2023/2/9	117.94	111.62
2023/2/8	117.46	111.25
2023/2/7	118.11	111.6
2023/2/6	119.03	112.63
2023/2/3	120.3	114.25
2023/2/2	120.12	113.5
2023/2/1	118.96	112.71
2023/1/31	118.73	112.49
2023/1/30	119.24	113.02
2023/1/17	119.11	112.7
2023/1/16	119.11	112.7
2023/1/13	119.21	112.69
2023/1/12	117.93	111.81
2023/1/11	116.93	110.15
2023/1/10	118.16	111.64
2023/1/9	117.32	110.79
2023/1/6	116.16	109.3
2023/1/5	116.09	109.58
2023/1/4	116.04	108.95
2023/1/3	114.4	107.61
2022/12/30	115.59	108.44
2022/12/29	114.6	107.61
2022/12/28	114.57	108.18
2022/12/27	116.14	109.33
2022/12/23	116.76	109.9
2022/12/22	116.92	109.99
2022/12/21	116.28	109.28
2022/12/20	118.2	111.24
2022/12/19	118.55	111.93
2022/12/16	119.22	112.68
2022/12/15	119	112.2
2022/12/14	118.76	112.54
2022/12/13	118.06	111.45
2022/12/12	117.39	111.17
2022/12/9	119.49	112.59
2022/12/8	119.29	112.84
2022/12/7	117.63	111.34
2022/12/5	118.15	111.31
2022/12/2	118.06	110.8
2022/12/1	115.58	108.99
2022/11/30	114.56	107.57
2022/11/29	115.51	108.66
2022/11/28	116.02	108.85
2022/11/25	115.22	107.96
2022/11/24	115.4	107.2
2022/11/23	113.94	106.88
2022/11/22	113.31	106.68
2022/11/21	113.14	106.49
2022/11/18	112.19	105.85
2022/11/17	113.51	106.65
2022/11/16	111.84	104.98
2022/11/15	109.34	103.14
2022/11/14	110.1	103.41
2022/11/11	110.1	103.41
2022/11/10	106.52	99.65
2022/11/9	105.28	99.22
2022/11/8	104.75	98.62
2022/11/7	105.07	98.9
2022/11/4	105.57	99.66
2022/11/2	106.59	100.71
2022/11/1	105.41	99.63
2022/10/31	106.24	99.88
2022/10/28	107.21	101.05
2022/10/26	104.51	98.13
2022/10/25	102.8	96.98
2022/10/24	102.76	96.59
2022/10/21	103.69	97.39
2022/10/20	104.59	98.92
2022/10/19	106.46	100.11
2022/10/18	104.99	99.08
2022/10/17	105.58	99.47
2022/10/14	106.54	100.31
2022/10/13	106.84	100.82
2022/10/12	107.01	100.91
2022/10/11	108.61	102.51
2022/10/7	109.05	102.83
2022/10/6	108.63	102.87
2022/10/5	110.29	103.46
2022/10/4	109.85	103.64
2022/10/3	108.21	102.01
2022/9/29	109.43	103.31
2022/9/28	108.86	102.14
2022/9/27	110.95	104.12
2022/9/26	113.12	106.66
2022/9/23	112.85	106.67
2022/9/22	115.22	108.57
2022/9/21	114.03	107.84
2022/9/20	114.78	108.56
2022/9/19	114.8	108.64
2022/9/16	115	109.23
2022/9/15	115.67	109.6
2022/9/14	115.39	109.06
2022/9/13	115.08	109.25
2022/9/12	116.47	110.13
2022/9/8	115.84	109.95
2022/9/7	114.47	108.47
2022/9/6	116.47	109.89
2022/9/5	117.28	109.53
2022/9/2	116.07	109.74
2022/9/1	117.44	110.92
2022/8/31	118.95	111.98
2022/8/30	118.23	111.91
2022/8/29	120.09	113.3
2022/8/26	119.52	113.16
2022/8/25	118.25	112.22
2022/8/24	118.53	112.31
2022/8/23	117.91	111.97
2022/8/22	118.8	112.22
2022/8/19	120.09	114.5
2022/8/18	120.4	114.01
2022/8/17	121.34	115.32
2022/8/15	121.33	115.45
2022/8/12	120.25	114.06
2022/8/11	122.07	114.91
2022/8/10	121.36	114.95
2022/8/9	121.89	115.56
2022/8/8	121.15	114.88
2022/8/5	122.76	116.62
2022/8/4	122.31	116.3
2022/8/3	121.78	115.13
2022/8/2	123.29	116.96
2022/8/1	122.29	115.47
2022/7/29	121.09	115.31
2022/7/27	118.99	113.2
2022/7/26	119.74	112.83
2022/7/25	120.61	113.52
2022/7/22	118.81	112.68
2022/7/21	116.98	110.7
2022/7/20	116.47	110.2
2022/7/19	116.83	110.04
2022/7/18	118.55	111.15
2022/7/15	117.11	110.21
2022/7/14	116.95	110
2022/7/13	116.65	109.46
2022/7/12	117.53	110.12
2022/7/11	116.48	109.77
2022/7/8	117.04	109.5
2022/7/7	115.58	109.33
2022/7/6	116.37	109.88
2022/7/5	116.38	110.44
2022/7/4	116.27	110.24
2022/7/1	115.5	109.41
2022/6/30	115.03	109.02
2022/6/29	114.35	108.17
2022/6/28	114.4	108.33
2022/6/27	115.35	109.21
2022/6/24	116.12	109.68
2022/6/23	114.61	108.57
2022/6/22	114.13	108.13
2022/6/21	116.56	109.61
2022/6/20	115.85	109.73