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
SCK9	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	92.73	88.23
2024/5/15	92	87.48
2024/5/14	91.7	87.29
2024/5/13	91.68	87.26
2024/5/10	91.84	87.43
2024/5/9	91.6	87.2
2024/5/8	91.92	87.51
2024/5/7	91.65	87.2
2024/5/6	91.59	87.1
2024/5/3	91.09	86.6
2024/5/2	90.76	86.2
2024/4/30	90.86	86.27
2024/4/29	90.41	86.01
2024/4/25	90.52	86.18
2024/4/24	90.85	86.45
2024/4/23	90.74	86.39
2024/4/22	90.62	86.08
2024/4/19	91.1	86.15
2024/4/18	90.95	86.41
2024/4/17	90.32	85.82
2024/4/16	90.84	86.3
2024/4/15	91.34	86.79
2024/4/12	91.01	86.46
2024/4/11	91.17	86.61
2024/4/10	92.44	87.83
2024/4/9	91.93	87.44
2024/4/8	92.03	87.52
2024/4/3	92.39	87.86
2024/4/2	92.71	88.19
2024/4/1	93.48	88.96
2024/3/28	93.35	88.8
2024/3/27	93.28	88.68
2024/3/26	93.15	88.65
2024/3/25	93.56	88.79
2024/3/22	93.11	88.35
2024/3/21	93.08	88.42
2024/3/20	92.98	88.17
2024/3/19	92.48	88.04
2024/3/18	92.56	88.07
2024/3/14	93.4	88.85
2024/3/13	93.68	89.11
2024/3/12	94.03	89.45
2024/3/11	94.17	89.6
2024/3/8	94.06	89.54
2024/3/7	93.96	89.39
2024/3/6	93.61	89.02
2024/3/5	93.15	88.6
2024/3/4	93.34	88.67
2024/3/1	92.85	88.3
2024/2/29	92.78	88.2
2024/2/27	92.7	88.1
2024/2/26	92.85	88.3
2024/2/23	92.39	87.81
2024/2/22	92.37	87.81
2024/2/21	92.7	88.1
2024/2/20	92.5	87.89
2024/2/16	92.96	88.39
2024/2/15	92.87	88.31
2024/2/5	94.18	89.58
2024/2/2	95.58	90.86
2024/2/1	95.2	90.5
2024/1/31	94.56	89.86
2024/1/30	94.3	89.59
2024/1/29	93.79	89.17
2024/1/26	93.93	89.39
2024/1/24	93.75	89.19
2024/1/23	94	89.29
2024/1/22	93.76	89.09
2024/1/19	93.69	88.93
2024/1/18	93.93	89.26
2024/1/17	94.23	89.43
2024/1/16	94.93	90.1
2024/1/12	95.09	89.97
2024/1/11	94.45	89.76
2024/1/10	94.59	89.87
2024/1/9	94.48	89.76
2024/1/8	94.25	89.54
2024/1/5	94.63	89.74
2024/1/4	95.15	90.34
2024/1/3	95.02	90.26
2024/1/2	95.51	90.62
2023/12/29	96.43	90.85
2023/12/28	96.75	91.18
2023/12/27	95.99	90.45
2023/12/26	96.04	89.96
2023/12/22	95.43	90.56
2023/12/21	96.07	90.71
2023/12/20	95.36	90.29
2023/12/19	95.15	90.25
2023/12/18	95.07	90.2
2023/12/15	95.11	90.06
2023/12/14	94.62	89.68
2023/12/12	92.98	88.06
2023/12/8	93.59	88.68
2023/12/7	93.77	88.92
2023/12/6	93.38	88.5
2023/12/5	92.82	87.95
2023/12/4	92.96	88.04
2023/12/1	92.5	87.44
2023/11/30	92.83	87.71
2023/11/29	92.32	87.32
2023/11/28	91.71	86.77
2023/11/27	91.05	86.19
2023/11/24	91.45	86.46
2023/11/22	91.74	86.93
2023/11/21	91.64	86.75
2023/11/20	91.3	86.43
2023/11/17	91.53	86.62
2023/11/16	90.88	86.03
2023/11/15	91.4	86.54
2023/11/13	90.02	85.17
2023/11/10	90.13	85.53
2023/11/9	91.12	86.21
2023/11/8	90.68	85.78
2023/11/7	90.29	85.4
2023/11/6	90.55	85.7
2023/11/3	90.09	85.18
2023/11/2	89.88	84.89
2023/11/1	88.4	83.5
2023/10/31	88.52	83.67
2023/10/30	88.65	83.79
2023/10/27	88.83	83.87
2023/10/26	88.23	83.32
2023/10/25	88.93	84.09
2023/10/24	88.65	83.99
2023/10/23	88.08	83.44
2023/10/20	88.05	83.24
2023/10/19	88.16	83.5
2023/10/18	88.69	84.08
2023/10/17	89.5	84.96
2023/10/16	89.88	85.22
2023/10/13	89.72	85.07
2023/10/12	90.6	85.91
2023/10/11	90.04	85.35
2023/10/6	89.45	84.83
2023/10/5	89.38	84.75
2023/10/4	88.86	84.29
2023/10/3	89.53	85.03
2023/10/2	90.02	85.5
2023/9/28	90.13	85.6
2023/9/27	90.67	86.14
2023/9/26	90.56	86.04
2023/9/25	91.19	86.65
2023/9/22	90.91	86.39
2023/9/21	91.43	86.85
2023/9/20	91.77	87.2
2023/9/19	92.18	87.62
2023/9/18	91.92	87.43
2023/9/15	92.41	87.74
2023/9/14	92.64	88.12
2023/9/13	92.24	87.73
2023/9/12	92.19	87.67
2023/9/11	92.32	87.75
2023/9/8	92.78	88
2023/9/7	92.21	87.65
2023/9/6	92.47	87.9
2023/9/5	92.88	88.18
2023/9/4	93.07	88.33
2023/9/1	93.51	88.82
2023/8/31	93.45	88.79
2023/8/30	93.4	88.74
2023/8/28	92.51	87.84
2023/8/25	92.65	87.99
2023/8/24	92.85	88.2
2023/8/23	91.97	87.4
2023/8/22	91.69	87.14
2023/8/18	92.32	87.65
2023/8/17	92.45	87.79
2023/8/16	92.79	88.15
2023/8/15	92.87	88.2
2023/8/14	93.05	88.4
2023/8/11	93.51	88.87
2023/8/10	94.27	89.62
2023/8/9	94.41	89.76
2023/8/8	93.72	89.17
2023/8/7	94.01	89.35
2023/8/4	93	88.45
2023/8/2	94.23	89.57
2023/8/1	94.5	89.95
2023/7/31	94.46	89.89
2023/7/28	94.21	89.65
2023/7/27	95.05	90.59
2023/7/26	94.93	90.37
2023/7/25	95.11	90.57
2023/7/24	95.29	90.75
2023/7/21	95.37	90.71
2023/7/20	96.05	91.4
2023/7/19	95.82	91.15
2023/7/18	95.58	91.12
2023/7/17	95.35	90.9
2023/7/14	95.83	91.26
2023/7/13	95.25	90.68
2023/7/12	94.39	89.92
2023/7/11	94.19	89.64
2023/7/10	93.61	89.06
2023/7/6	94.58	90.03
2023/7/5	95.22	90.65
2023/7/4	95.18	90.52
2023/7/3	95.26	90.6
2023/6/30	95.32	90.66
2023/6/29	96.21	91.65
2023/6/27	96.11	91.57
2023/6/26	95.95	91.51
2023/6/21	96	91.55
2023/6/20	95.41	90.85
2023/6/19	95.84	91.2
2023/6/16	96.15	91.59
2023/6/15	95.58	91.03
2023/6/14	95.45	90.79
2023/6/13	96.05	91.5
2023/6/12	95.89	91.42
2023/6/9	96.08	91.62
2023/6/8	95.58	91.12
2023/6/7	96.5	92.03
2023/6/6	96.3	91.81
2023/6/5	96.11	91.64
2023/6/2	97.07	92.4
2023/6/1	96.84	92.2
2023/5/31	96.6	91.64
2023/5/30	95.73	91.38
2023/5/26	95.34	90.99
2023/5/25	95.95	91.6
2023/5/24	96.25	91.89
2023/5/23	96.15	91.78
2023/5/22	96.47	92.1
2023/5/19	96.56	92.3
2023/5/18	97.25	92.97
2023/5/17	97.6	93.14
2023/5/16	97.78	93.52
2023/5/15	98	93.72
2023/5/12	98.67	94.41
2023/5/11	98.21	93.96
2023/5/10	97.8	93.33
2023/5/9	97.75	93.3
2023/5/8	98.3	93.84
2023/5/5	98.67	94.43
2023/5/4	99	94.74
2023/5/3	98.39	93.95
2023/5/2	97.48	92.82
2023/4/27	98.38	93.73
2023/4/26	98.55	93.9
2023/4/25	98.07	93.41
2023/4/24	97.41	92.74
2023/4/21	97.6	92.95