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
SCK8	美國國庫券	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	58.94	54.16
2024/5/15	57.97	53.2
2024/5/14	57.5	52.83
2024/5/13	57.49	52.82
2024/5/10	57.66	52.99
2024/5/9	57.33	52.68
2024/5/8	57.91	53.27
2024/5/7	57.44	52.72
2024/5/6	57.22	52.49
2024/5/3	56.52	51.8
2024/5/2	56.41	51.6
2024/4/30	56.63	51.78
2024/4/29	55.96	51.46
2024/4/25	55.89	51.4
2024/4/24	56.51	51.96
2024/4/23	56.54	52.02
2024/4/22	56.52	51.8
2024/4/19	56.82	51.72
2024/4/18	56.69	51.99
2024/4/17	55.94	51.28
2024/4/16	56.5	51.8
2024/4/15	57.31	52.58
2024/4/12	57.13	52.41
2024/4/11	57.47	52.75
2024/4/10	58.79	54.02
2024/4/9	58.14	53.45
2024/4/8	58.01	53.36
2024/4/3	58.61	53.95
2024/4/2	59.19	54.52
2024/4/1	60.23	55.56
2024/3/28	60.08	55.39
2024/3/27	59.75	55
2024/3/26	59.55	54.88
2024/3/25	60.04	55.13
2024/3/22	59.43	54.51
2024/3/21	59.15	54.33
2024/3/20	59.42	54.45
2024/3/19	58.98	54.4
2024/3/18	59.15	54.52
2024/3/14	60.17	55.45
2024/3/13	60.55	55.83
2024/3/12	61.08	56.34
2024/3/11	61.12	56.39
2024/3/8	61.17	56.5
2024/3/7	61.28	56.56
2024/3/6	60.71	55.95
2024/3/5	60	55.28
2024/3/4	60.2	55.44
2024/3/1	59.69	54.98
2024/2/29	59.45	54.73
2024/2/27	59.6	54.84
2024/2/26	59.87	55.15
2024/2/23	58.84	54.12
2024/2/22	58.48	53.78
2024/2/21	58.85	54.11
2024/2/20	58.74	54.01
2024/2/16	59.26	54.58
2024/2/15	59.12	54.42
2024/2/5	60.89	56.14
2024/2/2	62.35	57.51
2024/2/1	61.69	56.84
2024/1/31	61.07	56.21
2024/1/30	60.38	55.54
2024/1/29	59.55	54.81
2024/1/26	59.59	54.89
2024/1/24	59.53	54.83
2024/1/23	60.06	55.21
2024/1/22	59.87	55.07
2024/1/19	59.5	54.62
2024/1/18	60.15	55.35
2024/1/17	60.19	55.25
2024/1/16	61.29	56.35
2024/1/12	61.97	56.71
2024/1/11	61.45	56.6
2024/1/10	61.81	56.98
2024/1/9	61.75	56.9
2024/1/8	61.52	56.66
2024/1/5	62.2	57.13
2024/1/4	63.1	58.13
2024/1/3	63.08	58.18
2024/1/2	63.7	58.65
2023/12/29	64.74	59.04
2023/12/28	65.21	59.51
2023/12/27	64.04	58.34
2023/12/26	64.05	57.82
2023/12/22	63.59	58.57
2023/12/21	64.46	58.96
2023/12/20	63.85	58.65
2023/12/19	63.55	58.49
2023/12/18	63.6	58.6
2023/12/15	63.32	58.12
2023/12/14	62.08	56.99
2023/12/12	60.4	55.34
2023/12/8	61.12	56.09
2023/12/7	61.48	56.48
2023/12/6	60.59	55.59
2023/12/5	59.42	54.41
2023/12/4	59.43	54.36
2023/12/1	58.7	53.49
2023/11/30	59.25	53.92
2023/11/29	58.4	53.25
2023/11/28	58.01	52.89
2023/11/27	57.15	52.14
2023/11/24	57.72	52.55
2023/11/22	57.84	52.84
2023/11/21	57.76	52.66
2023/11/20	57.17	52.09
2023/11/17	57.25	52.18
2023/11/16	56.54	51.52
2023/11/15	57.26	52.23
2023/11/13	55.75	50.73
2023/11/10	56.22	50.67
2023/11/9	57.28	52.21
2023/11/8	56.14	51.09
2023/11/7	55.45	50.4
2023/11/6	55.7	50.62
2023/11/3	55.48	50.43
2023/11/2	54.49	49.29
2023/11/1	52.78	47.71
2023/10/31	53.06	48.02
2023/10/30	53.15	48.12
2023/10/27	53.7	48.55
2023/10/26	52.97	47.84
2023/10/25	54.07	49.05
2023/10/24	53.38	48.53
2023/10/23	52.37	47.55
2023/10/20	52.72	47.72
2023/10/19	53.23	48.41
2023/10/18	54	49.22
2023/10/17	54.66	49.92
2023/10/16	55.24	50.41
2023/10/13	54.88	50.05
2023/10/12	56.41	51.6
2023/10/11	55.07	50.22
2023/10/6	54.33	49.55
2023/10/5	54.72	49.94
2023/10/4	54	49.27
2023/10/3	55.25	50.55
2023/10/2	55.86	51.16
2023/9/28	56.08	51.38
2023/9/27	56.52	51.85
2023/9/26	56.65	51.99
2023/9/25	57.93	53.24
2023/9/22	57.6	52.9
2023/9/21	58.99	54.26
2023/9/20	59.2	54.46
2023/9/19	59.68	54.95
2023/9/18	59.25	54.6
2023/9/15	59.81	54.96
2023/9/14	60.3	55.6
2023/9/13	60	55.32
2023/9/12	59.71	55.01
2023/9/11	60.12	55.38
2023/9/8	60.45	55.5
2023/9/7	59.98	55.23
2023/9/6	59.91	55.15
2023/9/5	60.59	55.74
2023/9/4	60.81	55.91
2023/9/1	61.64	56.79
2023/8/31	61.53	56.68
2023/8/30	61.45	56.6
2023/8/28	60.78	55.93
2023/8/25	60.73	55.93
2023/8/24	61	56.13
2023/8/23	59.52	54.79
2023/8/22	58.77	54.01
2023/8/18	59.73	54.86
2023/8/17	60	55.13
2023/8/16	60.46	55.6
2023/8/15	60.73	55.88
2023/8/14	60.95	56.07
2023/8/11	61.17	56.36
2023/8/10	62.15	57.3
2023/8/9	62.18	57.32
2023/8/8	61.26	56.51
2023/8/7	61.79	56.94
2023/8/4	60.7	55.93
2023/8/2	63.21	58.36
2023/8/1	64.1	59.32
2023/7/31	63.9	59.1
2023/7/28	63.66	58.93
2023/7/27	64.88	60.23
2023/7/26	64.93	60.18
2023/7/25	65.15	60.43
2023/7/24	65.27	60.54
2023/7/21	65.34	60.47
2023/7/20	66.06	61.19
2023/7/19	65.39	60.54
2023/7/18	64.93	60.29
2023/7/17	64.88	60.26
2023/7/14	65.24	60.48
2023/7/13	64.77	59.99
2023/7/12	64.11	59.42
2023/7/11	63.8	59.04
2023/7/10	63.51	58.74
2023/7/6	64.99	60.23
2023/7/5	65.87	61.07
2023/7/4	65.84	61
2023/7/3	65.84	60.99
2023/6/30	65.39	60.52
2023/6/29	66.43	61.68
2023/6/27	66.3	61.57
2023/6/26	66.25	61.64
2023/6/21	66.21	61.53
2023/6/20	65.13	60.4
2023/6/19	65.85	61.05
2023/6/16	65.98	61.26
2023/6/15	65.48	60.7
2023/6/14	65.01	60.15
2023/6/13	65.49	60.71
2023/6/12	65.35	60.68
2023/6/9	65.16	60.46
2023/6/8	64.54	59.85
2023/6/7	65.74	61.09
2023/6/6	65.16	60.51
2023/6/5	65.1	60.42
2023/6/2	66.14	61.24
2023/6/1	65.81	60.96
2023/5/31	65.4	60.23
2023/5/30	64.74	60.19
2023/5/26	63.81	59.25
2023/5/25	63.99	59.44
2023/5/24	64.39	59.84
2023/5/23	64.25	59.67
2023/5/22	64.69	60.12
2023/5/19	64.81	60.38
2023/5/18	65.61	61.13
2023/5/17	65.65	60.98
2023/5/16	65.73	61.28
2023/5/15	66.34	61.88
2023/5/12	67.05	62.52
2023/5/11	66.23	61.75
2023/5/10	65.97	61.31
2023/5/9	65.97	61.32
2023/5/8	66.99	62.32
2023/5/5	67.17	62.72
2023/5/4	67.89	63.47
2023/5/3	67.6	62.96
2023/5/2	66.54	61.71
2023/4/27	67.85	63
2023/4/26	68.35	63.49
2023/4/25	67.76	62.88
2023/4/24	66.92	62.05
2023/4/21	67.21	62.33