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
SCH7	森諾可有限合夥/森諾可金融	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	101.92	98.84
2024/5/15	101.56	98.39
2024/5/14	101.43	98.42
2024/5/13	101.59	98.35
2024/5/10	101.63	98.55
2024/5/9	101.52	98.56
2024/5/8	102.11	98.88
2024/5/7	101.67	98.64
2024/5/6	102.23	98.62
2024/5/3	101.79	98.35
2024/5/2	101.19	98.15
2024/4/30	101.45	98.14
2024/4/29	101.41	97.91
2024/4/25	101.13	97.79
2024/4/24	101.49	97.97
2024/4/23	101.33	97.89
2024/4/22	100.93	97.7
2024/4/19	101.64	97.55
2024/4/18	100.64	97.43
2024/4/17	100.83	97.6
2024/4/16	101.08	97.99
2024/4/15	101.19	98.22
2024/4/12	101.46	98.37
2024/4/11	101.61	98.17
2024/4/10	102.01	98.63
2024/4/9	102.09	98.65
2024/4/8	101.98	98.57
2024/4/3	102.07	98.76
2024/4/2	102.09	98.74
2024/4/1	102.05	99.09
2024/3/28	102.38	98.84
2024/3/27	102.11	98.65
2024/3/26	102.1	98.74
2024/3/25	102.14	98.75
2024/3/22	102.38	98.75
2024/3/21	102.54	98.64
2024/3/20	102.31	98.52
2024/3/19	102.09	98.34
2024/3/18	102.02	98.24
2024/3/14	102.25	98.44
2024/3/13	102.22	98.32
2024/3/12	102.53	98.63
2024/3/11	102.57	98.62
2024/3/8	102.56	98.54
2024/3/7	102.39	98.45
2024/3/6	102.42	98.5
2024/3/5	102.51	98.52
2024/3/4	102.58	98.49
2024/3/1	102.46	98.45
2024/2/29	102.4	98.39
2024/2/27	102.37	98.41
2024/2/26	102.36	98.49
2024/2/23	102.25	98.17
2024/2/22	102.18	98.22
2024/2/21	102.44	98.43
2024/2/20	102.09	98.65
2024/2/19	102.32	98.34
2024/2/16	102.55	98.54
2024/2/15	102.6	98.61
2024/2/5	102.79	98.8
2024/2/2	102.81	98.92
2024/2/1	102.77	98.83
2024/1/31	102.63	98.59
2024/1/30	102.72	98.75
2024/1/29	102.6	98.69
2024/1/26	102.68	98.79
2024/1/24	102.66	98.7
2024/1/23	102.58	98.44
2024/1/22	102.45	98.55
2024/1/19	102.18	98.31
2024/1/18	102.46	98.5
2024/1/17	102.6	98.6
2024/1/16	102.51	99.06
2024/1/15	102.95	98.7
2024/1/12	102.94	98.53
2024/1/11	102.7	98.48
2024/1/10	102.64	98.18
2024/1/9	102.95	98.53
2024/1/8	102.67	98.39
2024/1/5	102.64	98.26
2024/1/4	102.79	98.32
2024/1/3	102.94	98.83
2024/1/2	102.93	99.41
2023/12/29	104.38	99.65
2023/12/28	104.02	99.62
2023/12/27	103.41	99.82
2023/12/26	103.34	99.75
2023/12/22	103.31	99.71
2023/12/21	103.19	99.58
2023/12/20	103.23	99.62
2023/12/19	103.12	99.51
2023/12/18	103.25	99.65
2023/12/15	103.24	99.64
2023/12/14	103.1	99.48
2023/12/12	102.62	98.96
2023/12/8	102.79	99.16
2023/12/7	102.92	99.29
2023/12/6	102.88	99.25
2023/12/5	102.75	99.1
2023/12/4	102.81	99.17
2023/12/1	102.88	99.24
2023/11/30	102.95	99.32
2023/11/29	102.42	98.75
2023/11/28	101.49	97.77
2023/11/27	101.4	98.61
2023/11/24	101.34	98.55
2023/11/23	101.34	98.55
2023/11/22	101.1	98.31
2023/11/21	101	98.19
2023/11/20	100.78	97.98
2023/11/17	101.05	98.27
2023/11/16	100.88	98.08
2023/11/15	101.22	98.42
2023/11/13	101.33	97.89
2023/11/10	100.79	97.94
2023/11/9	101.18	97.94
2023/11/8	101.31	97.95
2023/11/7	101.68	98.09
2023/11/6	101.5	97.99
2023/11/3	100.92	97.14
2023/11/2	99.35	95.99
2023/11/1	98.89	95.61
2023/10/31	98.7	95.4
2023/10/30	98.7	95.28
2023/10/27	98.7	95.26
2023/10/26	98.55	95.13
2023/10/25	98.4	95.19
2023/10/24	98.23	94.96
2023/10/23	98.07	94.82
2023/10/20	97.93	94.63
2023/10/19	98.07	94.68
2023/10/18	98.36	95.06
2023/10/17	98.67	95.28
2023/10/16	98.66	95.47
2023/10/13	98.85	95.56
2023/10/12	99.18	95.77
2023/10/11	99.13	95.8
2023/10/6	98.52	95.23
2023/10/5	98.35	95.1
2023/10/4	98.49	95.23
2023/10/3	99.14	95.85
2023/10/2	99.39	96.09
2023/9/28	99.52	96.22
2023/9/27	99.56	96.25
2023/9/26	99.86	96.58
2023/9/25	99.87	96.75
2023/9/22	99.93	96.64
2023/9/21	100.36	97.15
2023/9/20	100.26	97.2
2023/9/19	100.48	97.35
2023/9/18	100.56	97.36
2023/9/15	100.72	97.43
2023/9/14	100.88	97.56
2023/9/13	100.89	97.61
2023/9/12	100.94	97.67
2023/9/11	100.89	97.72
2023/9/8	101.11	97.83
2023/9/7	100.91	97.66
2023/9/6	101.09	97.9
2023/9/5	101.15	98.35
2023/9/4	101.34	98.04
2023/9/1	101.46	98.26
2023/8/31	101.4	98.12
2023/8/30	101.68	98.25
2023/8/28	100.66	97.36
2023/8/25	100.29	97.07
2023/8/24	100.9	97.45
2023/8/23	100.35	97.13
2023/8/22	100.57	97.23
2023/8/18	100.42	96.95
2023/8/17	100.85	97.57
2023/8/16	100.72	97.48
2023/8/15	100.99	97.71
2023/8/14	101.1	97.79
2023/8/11	101.37	97.95
2023/8/10	101.33	98.11
2023/8/9	101.47	98.16
2023/8/8	101.33	97.92
2023/8/7	101.39	97.88
2023/8/4	101.01	97.58
2023/8/2	101.38	98.11
2023/8/1	101.73	98.38
2023/7/31	101.44	98.16
2023/7/28	100.89	97.62
2023/7/27	101.57	98.32
2023/7/26	101.49	98.38
2023/7/25	101.45	98.33
2023/7/24	101.57	98.36
2023/7/21	101.5	98.15
2023/7/20	101.85	98.58
2023/7/19	101.76	98.46
2023/7/18	101.68	98.43
2023/7/17	101.75	98.33
2023/7/14	102.18	98.76
2023/7/13	101.72	98.43
2023/7/12	101.14	97.85
2023/7/11	100.63	97.24
2023/7/10	100.57	96.89
2023/7/6	101.14	97.65
2023/7/5	101.29	98.27
2023/7/4	101.46	97.94
2023/7/3	101.46	97.94
2023/6/30	101.14	97.6
2023/6/29	101.21	97.68
2023/6/27	100.84	97.19
2023/6/26	100.96	97.43
2023/6/21	101.33	98.01
2023/6/20	100.99	98.21
2023/6/19	101.41	98
2023/6/16	101.62	98.02
2023/6/15	101.5	98.12
2023/6/14	101.47	98.09
2023/6/13	101.48	98.17
2023/6/12	101.63	98.08
2023/6/9	101.24	97.77
2023/6/8	101.42	97.98
2023/6/7	101.46	98.04
2023/6/6	101.72	98.32
2023/6/5	101.76	98.22
2023/6/2	101.11	97.85
2023/6/1	101.06	97.53
2023/5/31	100.97	97.68
2023/5/30	100.24	97.44
2023/5/26	100.81	97.65
2023/5/25	100.93	97.63
2023/5/24	101.25	97.96
2023/5/23	101.59	98.18
2023/5/22	101.12	97.79
2023/5/19	101.23	97.92
2023/5/18	101.41	98.27
2023/5/17	101.3	97.94
2023/5/16	101.51	98.24
2023/5/15	101.43	98.24
2023/5/12	101.65	98.41
2023/5/11	101.76	98.45
2023/5/10	101.38	98.15
2023/5/9	101.43	98.09
2023/5/8	101.53	98.02
2023/5/5	101.27	97.78
2023/5/4	101.61	98.21
2023/5/3	101.87	98.45
2023/5/2	101.83	98.48
2023/4/28	101.95	98.58
2023/4/27	101.83	98.45
2023/4/26	101.98	98.64
2023/4/25	101.97	98.67
2023/4/24	101.89	98.64
2023/4/21	101.89	98.5
2023/4/20	101.84	98.63
2023/4/19	101.89	98.69
2023/4/18	101.94	98.72
2023/4/17	102.64	98.94
2023/4/14	102.71	98.88
2023/4/13	102.33	98.42
2023/4/12	102.21	98.45
2023/4/11	102.25	98.56
2023/4/10	102.44	98.59
2023/4/6	102.45	98.59
2023/3/31	101.61	97.57
2023/3/30	100.85	97.08
2023/3/29	100.23	96.55
2023/3/28	100.01	96.33
2023/3/27	100.43	96.48
2023/3/24	100.28	96.39
2023/3/23	100.01	96.12
2023/3/22	100.48	96.3
2023/3/21	99.63	95.68
2023/3/20	99.75	95.88
2023/3/17	100.06	96.14
2023/3/16	99.88	95.61
2023/3/15	100.22	96.39
2023/3/14	101.95	98.58
2023/3/13	99.87	96.32
2023/3/10	99.09	95.72
2023/3/9	99.4	96.04
2023/3/8	100.3	96.92
2023/3/6	100.54	97.33
2023/3/3	99.93	96.62
2023/3/2	100.1	96.91
2023/3/1	100.46	97.23
2023/2/24	100.55	97.19
2023/2/23	100.09	96.72
2023/2/21	100.5	97.68
2023/2/20	100.85	97.55
2023/2/17	100.73	97.57
2023/2/16	101.33	97.97
2023/2/15	101.24	97.9
2023/2/14	101.4	98.01
2023/2/13	101.31	97.84
2023/2/10	102.09	98.76
2023/2/9	102.2	98.84
2023/2/8	102.63	99.16
2023/2/7	102.51	98.8
2023/2/6	102.7	99
2023/2/3	103.64	99.64
2023/2/2	103.3	99.39
2023/2/1	102.99	99.19
2023/1/31	102.07	98.42
2023/1/30	102.6	98.86
2023/1/17	102.95	99.85
2023/1/16	103.08	99.21
2023/1/13	103.09	99.34