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
SCI3	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	106.01	99.59
2024/5/15	105.86	99.41
2024/5/14	106.14	99.47
2024/5/13	105.95	99.5
2024/5/10	105.97	99.53
2024/5/9	106.26	99.55
2024/5/8	106.02	99.58
2024/5/7	106.23	99.53
2024/5/6	106.08	99.64
2024/5/3	105.97	99.51
2024/5/2	105.89	99.4
2024/4/30	105.92	99.44
2024/4/29	105.89	99.06
2024/4/25	105.9	99.41
2024/4/24	105.9	99.41
2024/4/23	105.82	99.32
2024/4/22	105.63	99.11
2024/4/19	106.53	99
2024/4/18	105.58	99.05
2024/4/17	105.4	98.85
2024/4/16	105.56	99.03
2024/4/15	105.71	99.2
2024/4/12	105.66	99.13
2024/4/11	105.73	99.21
2024/4/10	105.99	99.52
2024/4/9	105.94	99.46
2024/4/8	105.99	99.52
2024/4/3	106.01	99.56
2024/4/2	105.97	99.51
2024/4/1	106.06	99.62
2024/3/28	106.1	99.67
2024/3/27	106.13	99.71
2024/3/26	106.08	99.64
2024/3/25	106.25	99.84
2024/3/22	106.14	99.71
2024/3/21	106.16	99.73
2024/3/20	105.93	99.46
2024/3/19	105.74	99.24
2024/3/18	105.72	99.22
2024/3/14	105.82	99.34
2024/3/13	105.93	99.47
2024/3/12	105.87	99.4
2024/3/11	106.02	99.58
2024/3/8	106.02	99.57
2024/3/7	106.08	99.63
2024/3/6	105.93	99.46
2024/3/5	105.97	99.5
2024/3/4	106.05	99.59
2024/3/1	105.97	99.5
2024/2/29	105.94	99.46
2024/2/27	105.98	99.5
2024/2/26	106.2	99.18
2024/2/23	106.23	99.19
2024/2/22	106.12	99.21
2024/2/21	106.03	99.15
2024/2/20	106.04	99.15
2024/2/19	105.88	99.39
2024/2/16	106.01	99.54
2024/2/15	106.08	99.61
2024/2/5	106.07	99.61
2024/2/2	106.3	99.89
2024/2/1	106.11	99.68
2024/1/31	106.21	99.78
2024/1/30	106.18	99.74
2024/1/29	106.05	99.58
2024/1/26	105.99	99.52
2024/1/24	105.98	99.51
2024/1/23	105.94	99.47
2024/1/22	105.9	99.42
2024/1/19	105.87	99.38
2024/1/18	105.76	99.26
2024/1/17	106.07	99.62
2024/1/16	106.19	99.77
2024/1/15	106.19	99.77
2024/1/12	106.24	99.81
2024/1/11	106.15	99.71
2024/1/10	105.81	99.32
2024/1/9	105.71	99.2
2024/1/8	105.65	99.13
2024/1/5	105.64	99.13
2024/1/4	105.66	99.16
2024/1/3	105.77	99.29
2024/1/2	106.3	99.88
2023/12/29	106.45	100.06
2023/12/28	106.39	100
2023/12/27	106.2	99.77
2023/12/26	106.36	99.96
2023/12/22	106.36	99.95
2023/12/21	106.3	99.88
2023/12/20	106.46	100.06
2023/12/19	106.33	99.3
2023/12/18	106.13	98.99
2023/12/15	106.48	98.99
2023/12/14	105.95	98.8
2023/12/12	105.88	98.68
2023/12/8	105.99	98.79
2023/12/7	106	98.69
2023/12/6	106	98.63
2023/12/5	105.85	98.44
2023/12/4	105.73	98.38
2023/12/1	105.58	98.3
2023/11/30	105.72	98.11
2023/11/29	105.09	97.71
2023/11/28	104.52	97.99
2023/11/27	104.84	98.32
2023/11/24	104.54	98.01
2023/11/23	103.14	98.01
2023/11/22	103.27	98.14
2023/11/21	103.35	98.23
2023/11/20	103.32	98.2
2023/11/17	103.46	98.36
2023/11/16	103.37	98.27
2023/11/15	103.58	98.49
2023/11/13	102.84	97.68
2023/11/10	102.77	97.61
2023/11/9	102.98	97.84
2023/11/8	103	97.86
2023/11/7	102.82	97.66
2023/11/6	102.86	97.71
2023/11/3	101.45	96.22
2023/11/2	101.29	96.18
2023/11/1	100.59	95.45
2023/10/31	100.3	95.15
2023/10/30	100.31	95.17
2023/10/27	100.19	95.05
2023/10/26	100.21	95.06
2023/10/25	100.38	95.24
2023/10/24	100.06	94.91
2023/10/23	99.91	94.25
2023/10/20	99.77	94.11
2023/10/19	100.14	94.48
2023/10/18	100.45	94.81
2023/10/17	101.01	95.39
2023/10/16	101.59	95.99
2023/10/13	101.41	95.8
2023/10/12	101.62	96.03
2023/10/11	101.63	96.04
2023/10/6	101.22	95.6
2023/10/5	101.15	95.53
2023/10/4	101.19	95.58
2023/10/3	101.62	96.02
2023/10/2	101.99	96.4
2023/9/28	101.77	96.17
2023/9/27	102.1	96.52
2023/9/26	102.14	96.56
2023/9/25	102.43	96.87
2023/9/22	102.88	96.78
2023/9/21	102.65	97.1
2023/9/20	102.73	97.19
2023/9/19	102.92	97.39
2023/9/18	103.08	97.56
2023/9/15	103.21	97.69
2023/9/14	103.15	97.63
2023/9/13	103.2	97.68
2023/9/12	103.37	97.87
2023/9/11	103.41	97.91
2023/9/8	103.5	98
2023/9/7	103.44	97.94
2023/9/6	103.45	97.96
2023/9/5	103.66	98.17
2023/9/4	103.66	98.17
2023/9/1	103.41	97.92
2023/8/31	103.48	97.99
2023/8/30	103.53	98.04
2023/8/28	103.04	97.52
2023/8/25	102.98	97.45
2023/8/24	103.1	97.58
2023/8/23	102.74	97.2
2023/8/22	102.58	97.03
2023/8/18	102.94	97.4
2023/8/17	103.2	97.68
2023/8/16	103.22	97.71
2023/8/15	103.25	97.74
2023/8/14	103.38	97.87
2023/8/11	103.4	97.9
2023/8/10	103.61	98.13
2023/8/9	103.75	98.28
2023/8/8	103.71	98.23
2023/8/7	103.58	97.91
2023/8/4	103.39	97.71
2023/8/2	103.7	98.04
2023/8/1	103.81	98.15
2023/7/31	103.74	98.08
2023/7/28	103.73	98.07
2023/7/27	103.68	98.02
2023/7/26	103.65	97.99
2023/7/25	103.76	98.11
2023/7/24	103.84	98.18
2023/7/21	103.78	98.13
2023/7/20	104.04	98.31
2023/7/19	104.01	98.27
2023/7/18	103.79	98.02
2023/7/17	103.8	98.03
2023/7/14	103.96	98.21
2023/7/13	103.7	97.93
2023/7/12	103.02	97.21
2023/7/11	102.95	97.14
2023/7/10	102.83	97
2023/7/6	103.53	97.74
2023/7/5	103.79	98.03
2023/7/4	103.91	98.15
2023/7/3	103.91	98.15
2023/6/30	103.54	97.77
2023/6/29	103.85	98.09
2023/6/27	103.72	97.95
2023/6/26	103.69	97.92
2023/6/21	105.12	98.38
2023/6/20	102.44	98.39
2023/6/19	102.64	98.39
2023/6/16	102.73	98.49
2023/6/15	102.69	98.45
2023/6/14	102.75	98.51
2023/6/13	102.87	98.64
2023/6/12	102.81	98.58
2023/6/9	102.81	98.57
2023/6/8	102.77	98.52
2023/6/7	103.07	98.85
2023/6/6	103.03	98.81
2023/6/5	102.89	98.66
2023/6/2	102.95	98.73
2023/6/1	102.9	98.68
2023/5/31	102.87	98.64
2023/5/30	102.53	98.27
2023/5/26	102.47	98.21
2023/5/25	102.82	98.58
2023/5/24	103	98.77
2023/5/23	102.98	98.75
2023/5/22	103.04	98.81
2023/5/19	103.12	98.89
2023/5/18	103.31	99.1
2023/5/17	103.44	99.25
2023/5/16	103.68	99.51
2023/5/15	103.71	99.55
2023/5/12	103.79	99.64
2023/5/11	103.82	99.67
2023/5/10	103.81	99.65
2023/5/9	103.96	99.82
2023/5/8	103.99	99.85
2023/5/5	103.67	99.51
2023/5/4	103.92	99.78
2023/5/3	103.54	99.36
2023/5/2	103.3	99.09
2023/4/28	103.37	99.17
2023/4/27	103	98.76
2023/4/26	103.02	98.8
2023/4/25	103.09	98.87
2023/4/24	103.01	98.77
2023/4/21	103.09	98.86
2023/4/20	102.95	98.71
2023/4/19	102.95	98.71
2023/4/18	102.79	98.54
2023/4/17	103.02	98.8
2023/4/14	103.3	99.1
2023/4/13	102.94	98.72
2023/4/12	102.95	98.41
2023/4/11	102.74	98.19
2023/4/10	102.69	98.14
2023/4/6	103.16	98.64
2023/3/31	102.22	97.63
2023/3/30	101.64	96.92
2023/3/29	101.31	96.58
2023/3/28	101.38	96.65
2023/3/27	101.67	96.96
2023/3/24	102.39	97.71
2023/3/23	102.32	97.62
2023/3/22	101.63	96.9
2023/3/21	101.18	96.44
2023/3/20	101.71	96.99
2023/3/17	101.95	97.23
2023/3/16	100.79	95.92
2023/3/15	101.26	96.4
2023/3/14	103.37	99.17
2023/3/13	101.69	96.87
2023/3/10	101.79	96.88
2023/3/9	101.43	96.51
2023/3/8	101.62	96.7
2023/3/6	101.92	97
2023/3/3	101.17	96.22
2023/3/2	101.31	96.37
2023/3/1	101.48	96.44
2023/2/24	100.93	95.86
2023/2/23	100.24	95.14
2023/2/21	100.96	95.89
2023/2/20	100.96	95.89
2023/2/17	101.08	96.01
2023/2/16	101.48	96.43
2023/2/15	101.95	96.72
2023/2/14	102.27	97.05
2023/2/13	102.41	97.19
2023/2/10	102.73	97.52
2023/2/9	102.94	97.75
2023/2/8	102.7	97.49
2023/2/7	103.41	97.11
2023/2/6	103.05	96.8
2023/2/3	103.52	98.36
2023/2/2	102.1	95.83
2023/2/1	102.12	95.78
2023/1/31	102.25	95.54
2023/1/30	102.09	95.93
2023/1/17	102.13	96.93
2023/1/16	102.64	96.49
2023/1/13	102.51	96.38