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
SCI2	優步科技	USD	100	下載

報價日期	申購參考價	贖回參考價
2023/11/29	104.4	101.09
2023/11/28	104.17	100.87
2023/11/27	104.16	100.85
2023/11/24	103.55	100.24
2023/11/23	103.55	100.24
2023/11/22	103.81	100.51
2023/11/21	103.63	100.32
2023/11/20	102.99	99.68
2023/11/17	102.91	99.6
2023/11/16	102.97	99.66
2023/11/15	102.92	99.61
2023/11/13	102.83	99.53
2023/11/10	102.87	99.56
2023/11/9	102.84	99.53
2023/11/8	102.84	99.53
2023/11/7	102.86	99.55
2023/11/6	102.81	99.5
2023/11/3	102.68	99.38
2023/11/2	102.61	99.3
2023/11/1	102.47	99.16
2023/10/31	102.35	99.04
2023/10/30	102.32	99.02
2023/10/27	102.28	98.97
2023/10/26	102.32	99.01
2023/10/25	102.86	99.09
2023/10/24	102.36	99.06
2023/10/23	102.36	99.06
2023/10/20	102.32	99.02
2023/10/19	102.32	99.01
2023/10/18	102.61	99
2023/10/17	102.64	99.03
2023/10/16	102.63	99.02
2023/10/13	102.73	99.13
2023/10/12	102.77	99.16
2023/10/11	102.74	99.14
2023/10/6	102.86	99.25
2023/10/5	102.93	99.33
2023/10/4	102.83	99.23
2023/10/3	103.01	99.41
2023/10/2	103.18	99.58
2023/9/28	103.28	99.67
2023/9/27	103.32	99.71
2023/9/26	103.25	99.65
2023/9/25	103.24	99.64
2023/9/22	103.22	99.61
2023/9/21	103.28	99.68
2023/9/20	103.33	99.72
2023/9/19	103.42	99.81
2023/9/18	103.26	99.65
2023/9/15	103.32	99.71
2023/9/14	103.31	99.7
2023/9/13	103.29	99.68
2023/9/12	103.41	99.81
2023/9/11	103.49	99.88
2023/9/8	103.49	99.88
2023/9/7	103.4	99.79
2023/9/6	103.4	99.8
2023/9/5	103.51	99.9
2023/9/4	103.51	99.9
2023/9/1	103.55	99.94
2023/8/31	103.58	99.97
2023/8/30	103.51	99.9
2023/8/28	104.11	99.63
2023/8/25	104.18	99.53
2023/8/24	103.49	99.89
2023/8/23	103.39	99.79
2023/8/22	103.6	99.79
2023/8/18	103.63	99.83
2023/8/17	103.69	99.88
2023/8/16	103.84	100.03
2023/8/15	103.84	100.04
2023/8/14	103.9	100.09
2023/8/11	103.74	99.93
2023/8/10	103.87	100.06
2023/8/9	103.98	100.17
2023/8/8	103.84	100.03
2023/8/7	104.01	99.81
2023/8/4	103.79	99.59
2023/8/2	103.9	99.69
2023/8/1	104.26	100.05
2023/7/31	104.17	99.96
2023/7/28	104.08	99.88
2023/7/27	104.06	99.85
2023/7/26	103.95	99.74
2023/7/25	103.92	99.71
2023/7/24	103.88	99.68
2023/7/21	104.12	99.92
2023/7/20	104.38	100.17
2023/7/19	104.35	100.15
2023/7/18	104.23	100.02
2023/7/17	104.1	99.89
2023/7/14	104.25	100.04
2023/7/13	103.98	99.77
2023/7/12	104.23	100.02
2023/7/11	104.15	99.95
2023/7/10	104.17	99.96
2023/7/6	104.17	99.96
2023/7/5	104.34	100.13
2023/7/4	105.21	100.5
2023/7/3	105.21	100.5
2023/6/30	105.09	100.38
2023/6/29	105.69	100.29
2023/6/27	105.12	100.42
2023/6/26	105.09	100.38
2023/6/21	105	100.3
2023/6/20	102.41	100.2
2023/6/19	102.61	100.2
2023/6/16	102.58	100.17
2023/6/15	102.62	100.22
2023/6/14	102.58	100.17
2023/6/13	102.67	100.27
2023/6/12	102.66	100.26
2023/6/9	102.5	100.1
2023/6/8	102.66	100.25
2023/6/7	102.66	100.25
2023/6/6	102.54	100.14
2023/6/5	102.77	100.36
2023/6/2	102.73	100.32
2023/6/1	102.63	100.22
2023/5/31	102.8	100.4
2023/5/30	102.79	100.39
2023/5/26	102.68	100.28
2023/5/25	102.74	100.33
2023/5/24	102.84	100.43
2023/5/23	102.91	100.51
2023/5/22	102.78	100.38
2023/5/19	102.86	100.46
2023/5/18	102.91	100.5
2023/5/17	102.75	100.35
2023/5/16	102.95	100.54
2023/5/15	102.52	100.11
2023/5/12	102.71	100.3
2023/5/11	102.66	100.25
2023/5/10	102.75	100.35
2023/5/9	103.18	100.77
2023/5/8	102.89	100.48
2023/5/5	102.72	100.31
2023/5/4	103.05	100.64
2023/5/3	103.05	100.65
2023/5/2	103.11	100.7
2023/4/28	103.05	100.64
2023/4/27	103.35	100.64
2023/4/26	103.33	100.62
2023/4/25	103.4	100.7
2023/4/24	103.39	100.69
2023/4/21	103.39	100.69
2023/4/20	103.26	100.56
2023/4/19	103.3	100.59
2023/4/18	103.63	100.63
2023/4/17	103.73	100.72
2023/4/14	103.6	100.6
2023/4/13	103.5	100.49
2023/4/12	103.76	100.65
2023/4/11	103.75	100.65
2023/4/10	103.75	100.65
2023/4/6	103.75	100.65
2023/3/31	103.3	100.16
2023/3/30	103.4	100.05
2023/3/29	103.15	99.78
2023/3/28	103.47	100.26
2023/3/27	103.51	100.29
2023/3/24	103.53	100.31
2023/3/23	103.51	100.29
2023/3/22	103.09	99.85
2023/3/21	102.52	99.79
2023/3/20	102.8	100.07
2023/3/17	102.89	100.17
2023/3/16	103.01	100.19
2023/3/15	102.91	100.08
2023/3/14	103.05	100.64
2023/3/13	103.09	100.26
2023/3/10	103.16	100.21
2023/3/9	102.96	100
2023/3/8	103.04	100.08
2023/3/6	103.18	100.22
2023/3/3	102.93	99.96
2023/3/2	102.99	100.02
2023/3/1	103.1	100.03
2023/2/24	103.2	100.13
2023/2/23	102.65	99.57
2023/2/21	102.85	99.77
2023/2/20	102.85	99.77
2023/2/17	102.91	99.83
2023/2/16	103.09	100.02
2023/2/15	103.31	100.14
2023/2/14	103.35	100.18
2023/2/13	103.34	100.17
2023/2/10	103.67	100.52
2023/2/9	103.94	100.55
2023/2/8	103.78	100.38
2023/2/7	104.65	100.41
2023/2/6	104.72	100.71
2023/2/3	104.18	101.49
2023/2/2	104.55	100.34
2023/2/1	104.46	100.26
2023/1/31	104.53	100.15
2023/1/30	104.51	100.18
2023/1/17	103.68	100.89
2023/1/16	104.22	100.14
2023/1/13	104.06	100.05