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
SCI1	優步科技	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	106.08	100.41
2024/5/15	105.97	100.39
2024/5/14	105.93	100.41
2024/5/13	105.22	101.1
2024/5/10	105.25	101.12
2024/5/9	105.33	101.21
2024/5/8	106.42	100.66
2024/5/7	106.3	100.68
2024/5/6	105.86	101.74
2024/5/3	105.34	101.22
2024/5/2	105.15	100.81
2024/4/30	105.49	101.16
2024/4/29	106.07	100.49
2024/4/25	106.11	100.44
2024/4/24	106.17	100.6
2024/4/23	106.03	100.37
2024/4/22	105.93	100.29
2024/4/19	106.99	100.39
2024/4/18	105.38	101.01
2024/4/17	106.05	100.82
2024/4/16	105.99	100.31
2024/4/15	106.23	101.08
2024/4/12	106.23	101.1
2024/4/11	106.34	101.14
2024/4/10	106.48	100.77
2024/4/9	106.5	100.73
2024/4/8	106.54	100.97
2024/4/3	106.3	101.23
2024/4/2	105.84	101.79
2024/4/1	105.86	101.8
2024/3/28	106.51	101.42
2024/3/27	106.48	101.32
2024/3/26	106.41	101.26
2024/3/25	106.55	100.93
2024/3/22	106.39	100.7
2024/3/21	106.26	100.71
2024/3/20	106.16	100.68
2024/3/19	105.89	100.32
2024/3/18	106.05	100.87
2024/3/14	106.4	101.31
2024/3/13	106.41	100.91
2024/3/12	106.41	100.82
2024/3/11	106.44	100.98
2024/3/8	106.41	100.77
2024/3/7	106.44	101.24
2024/3/6	106.38	101.13
2024/3/5	105.53	101.28
2024/3/4	105.62	101.37
2024/3/1	106.26	100.89
2024/2/29	106.24	101.2
2024/2/27	106.31	100.78
2024/2/26	106.36	100.82
2024/2/23	106.27	100.79
2024/2/22	106.3	100.75
2024/2/21	106.37	100.75
2024/2/20	105.75	101.47
2024/2/19	106.39	100.78
2024/2/16	106.38	100.8
2024/2/15	105.79	101.51
2024/2/5	106.52	100.77
2024/2/2	105.76	101.5
2024/2/1	106.69	101.48
2024/1/31	106.7	100.76
2024/1/30	106.75	100.8
2024/1/29	105.85	101.78
2024/1/26	105.88	101.8
2024/1/24	105.55	101.47
2024/1/23	105.67	101.6
2024/1/22	105.78	101.71
2024/1/19	106.75	100.85
2024/1/18	105.59	101.52
2024/1/17	105.9	101.76
2024/1/16	105.88	101.75
2024/1/15	105.88	101.75
2024/1/12	106.09	101.96
2024/1/11	106.34	102.21
2024/1/10	106.08	101.93
2024/1/9	105.96	101.86
2024/1/8	106.97	101.12
2024/1/5	106.05	101.8
2024/1/4	105.98	101.72
2024/1/3	106.34	102.08
2024/1/2	106.53	102.27
2023/12/29	106.53	102.28
2023/12/28	106.85	102.6
2023/12/27	106.35	102.05
2023/12/26	106.39	102.09
2023/12/22	106.43	102.13
2023/12/21	106.2	101.88
2023/12/20	106.22	101.9
2023/12/19	106.71	101.75
2023/12/18	106.16	101.84
2023/12/15	106.42	102.11
2023/12/14	106.44	101.31
2023/12/12	106.2	100.93
2023/12/8	106.26	100.97
2023/12/7	106.05	100.87
2023/12/6	105.54	101.14
2023/12/5	105.7	100.66
2023/12/4	105.65	100.58
2023/12/1	105.11	100.89
2023/11/30	105.26	101.05
2023/11/29	105.14	100.92
2023/11/28	105	100.76
2023/11/27	104.96	100.7
2023/11/24	105.14	100.9
2023/11/23	105.14	100.9
2023/11/22	104.94	100.69
2023/11/21	105.18	100.94
2023/11/20	105.1	100.86
2023/11/17	105.5	100.39
2023/11/16	105.56	100.5
2023/11/15	105.69	100.61
2023/11/13	104.88	100.07
2023/11/10	104.49	100.18
2023/11/9	104.41	100.1
2023/11/8	104.51	100.21
2023/11/7	104.53	100.22
2023/11/6	104.62	100.33
2023/11/3	104.05	99.71
2023/11/2	104.12	99.78
2023/11/1	103.73	99.35
2023/10/31	103.6	99.23
2023/10/30	103.61	99.23
2023/10/27	103.53	99.15
2023/10/26	103.42	99.03
2023/10/25	103.77	98.91
2023/10/24	103.45	98.6
2023/10/23	103.41	98.44
2023/10/20	103.43	98.63
2023/10/19	103.75	98.68
2023/10/18	104.07	98.92
2023/10/17	104.03	98.98
2023/10/16	104.1	99.03
2023/10/13	104.5	99.63
2023/10/12	104.79	99.79
2023/10/11	104.66	99.53
2023/10/6	104.05	99.79
2023/10/5	103.86	99.58
2023/10/4	103.81	99.53
2023/10/3	104.16	99.9
2023/10/2	104.4	100.16
2023/9/28	104.27	100.01
2023/9/27	104.36	100.12
2023/9/26	104.47	100.23
2023/9/25	105.08	100.44
2023/9/22	105.33	100.52
2023/9/21	105.45	100.77
2023/9/20	105.41	100.7
2023/9/19	105.44	100.79
2023/9/18	105.46	100.79
2023/9/15	105.6	100.98
2023/9/14	105.57	100.88
2023/9/13	105.65	100.94
2023/9/12	105.62	100.94
2023/9/11	105.71	100.94
2023/9/8	105.67	100.97
2023/9/7	105.8	100.74
2023/9/6	105.92	101.07
2023/9/5	105.47	101.32
2023/9/4	106	101.07
2023/9/1	105.92	100.93
2023/8/31	106.11	100.88
2023/8/30	105.94	101.11
2023/8/28	105.85	100.87
2023/8/25	105.55	100.74
2023/8/24	105.62	100.64
2023/8/23	105.39	100.44
2023/8/22	105.63	100.25
2023/8/18	105.85	100.53
2023/8/17	106.07	100.82
2023/8/16	106.11	100.44
2023/8/15	106	100.7
2023/8/14	106.1	100.87
2023/8/11	106.34	101.03
2023/8/10	105.83	101.18
2023/8/9	106.18	100.65
2023/8/8	106.49	100.88
2023/8/7	107.2	100.79
2023/8/4	106.41	100.84
2023/8/2	106.6	101.03
2023/8/1	106.76	101.21
2023/7/31	106.75	101.2
2023/7/28	106.62	101.06
2023/7/27	106.71	101.16
2023/7/26	106.6	101.05
2023/7/25	106.41	100.85
2023/7/24	106.58	101.02
2023/7/21	106.43	100.87
2023/7/20	106.5	101.16
2023/7/19	106.72	101.4
2023/7/18	106.63	101.3
2023/7/17	106.63	101.3
2023/7/14	106.75	101.43
2023/7/13	106.6	101.27
2023/7/12	106.3	100.94
2023/7/11	106.3	100.94
2023/7/10	106.16	100.79
2023/7/6	106.84	101.52
2023/7/5	106.83	101.51
2023/7/4	107.41	101.31
2023/7/3	107.41	101.31
2023/6/30	107.2	101.08
2023/6/29	107.53	101.43
2023/6/27	107.44	101.33
2023/6/26	106.84	100.7
2023/6/21	107.95	101.3
2023/6/20	105.28	101.7
2023/6/19	105.85	101.3
2023/6/16	106.1	101.38
2023/6/15	105.94	101.55
2023/6/14	105.92	101.51
2023/6/13	106.04	101.5
2023/6/12	105.46	101.91
2023/6/9	105.38	101.83
2023/6/8	105.29	101.73
2023/6/7	105.6	102.07
2023/6/6	106.15	101.65
2023/6/5	105.6	102.07
2023/6/2	105.53	102.01
2023/6/1	105.26	101.71
2023/5/31	105.27	101.72
2023/5/30	104.96	101.38
2023/5/26	105	101.41
2023/5/25	105.35	101.8
2023/5/24	105.57	102.04
2023/5/23	105.53	102
2023/5/22	105.45	101.9
2023/5/19	105.53	101.99
2023/5/18	105.9	101.68
2023/5/17	105.94	101.54
2023/5/16	105.64	102.12
2023/5/15	105.66	102.14
2023/5/12	105.97	102.5
2023/5/11	105.87	102.39
2023/5/10	105.75	102.25
2023/5/9	105.68	102.17
2023/5/8	105.47	101.93
2023/5/5	105.51	101.99
2023/5/4	105.89	102.4
2023/5/3	105.54	102.01
2023/5/2	105.41	101.85
2023/4/28	105.42	101.87
2023/4/27	105.22	101.65
2023/4/26	105.28	101.72
2023/4/25	105.41	101.86
2023/4/24	105.43	101.88
2023/4/21	105.56	102.01
2023/4/20	105.47	101.92
2023/4/19	105.58	102.03
2023/4/18	105.53	101.97
2023/4/17	105.89	102.38
2023/4/14	106.02	102.53
2023/4/13	105.26	101.69
2023/4/12	105.2	101.63
2023/4/11	104.95	101.36
2023/4/10	104.95	101.36
2023/4/6	105.05	101.47
2023/3/31	104.64	101.01
2023/3/30	104.39	100.75
2023/3/29	104	100.34
2023/3/28	104.34	100.71
2023/3/27	104.37	100.74
2023/3/24	104.62	101
2023/3/23	104.74	101.12
2023/3/22	104.47	100.83
2023/3/21	104.03	100.38
2023/3/20	104.36	100.72
2023/3/17	104	100.34
2023/3/16	103.69	100.02
2023/3/15	104.5	100.86
2023/3/14	105.42	101.87
2023/3/13	103.8	100.13
2023/3/10	104.54	100.89
2023/3/9	104.21	100.55
2023/3/8	104.23	100.56
2023/3/6	104	100.31
2023/3/3	103.63	99.93
2023/3/2	103.74	100.04
2023/3/1	103.95	99.94
2023/2/24	103.55	99.54
2023/2/23	103.01	98.97
2023/2/21	103.74	99.73
2023/2/20	103.74	99.73
2023/2/17	103.76	99.74
2023/2/16	104.22	100.23
2023/2/15	104.56	100.27
2023/2/14	104.84	100.57
2023/2/13	104.78	100.5
2023/2/10	105.51	101.27
2023/2/9	105.43	101.19
2023/2/8	105.15	100.78
2023/2/7	106.02	100.38
2023/2/6	106.98	100.94
2023/2/3	105.97	101.55
2023/2/2	105.89	99.79
2023/2/1	105.89	99.88
2023/1/31	105.03	100.55
2023/1/30	105.28	100.81
2023/1/17	105.58	101.14
2023/1/16	105.58	101.14
2023/1/13	105.48	101.03