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
SCL1	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	99.33	97.33
2024/5/15	99.23	97.24
2024/5/14	99.15	97.25
2024/5/13	99.13	97.25
2024/5/10	99.17	97.27
2024/5/9	99.14	97.25
2024/5/8	99.14	97.25
2024/5/7	99.14	97.2
2024/5/6	99.2	97.21
2024/5/3	99.09	97.13
2024/5/2	98.99	96.95
2024/4/30	99.04	96.95
2024/4/29	98.91	97.07
2024/4/25	98.98	97.13
2024/4/24	99.04	97.15
2024/4/23	98.95	97.09
2024/4/22	99	96.96
2024/4/19	99.42	96.98
2024/4/18	99.06	97.02
2024/4/17	98.93	96.93
2024/4/16	99.05	97
2024/4/15	99.07	97.03
2024/4/12	98.99	96.95
2024/4/11	98.97	96.91
2024/4/10	99.28	97.19
2024/4/9	99.12	97.12
2024/4/8	99.14	97.16
2024/4/3	99.21	97.22
2024/4/2	99.2	97.2
2024/4/1	99.31	97.31
2024/3/28	99.3	97.31
2024/3/27	99.4	97.32
2024/3/26	99.3	97.31
2024/3/25	99.44	97.19
2024/3/22	99.38	97.13
2024/3/21	99.42	97.27
2024/3/20	99.43	97.13
2024/3/19	99.12	97.17
2024/3/14	99.46	97.16
2024/3/13	99.53	97.24
2024/3/12	99.59	97.3
2024/3/11	99.65	97.35
2024/3/8	99.64	97.39
2024/3/7	99.56	97.27
2024/3/6	99.59	97.26
2024/3/5	99.5	97.21
2024/3/4	99.62	97.29
2024/3/1	99.48	97.19
2024/2/29	99.44	97.15
2024/2/27	99.44	97.1
2024/2/26	99.42	97.13
2024/2/23	99.38	97.09
2024/2/22	99.44	97.15
2024/2/21	99.56	97.22
2024/2/20	99.51	97.17
2024/2/16	99.54	97.24
2024/2/15	99.53	97.23
2024/2/5	99.74	97.44
2024/2/2	100.16	97.72
2024/2/1	100.12	97.68
2024/1/31	99.98	97.54
2024/1/30	99.99	97.54
2024/1/29	99.89	97.56
2024/1/26	99.94	97.65
2024/1/24	99.83	97.54
2024/1/23	99.86	97.41
2024/1/22	99.8	97.41
2024/1/19	99.95	97.46
2024/1/18	99.86	97.48
2024/1/17	100.09	97.56
2024/1/16	100.26	97.72
2024/1/12	100.24	97.4
2024/1/11	99.87	97.43
2024/1/10	99.87	97.43
2024/1/9	99.84	97.4
2024/1/8	99.8	97.36
2024/1/5	99.9	97.25
2024/1/4	99.98	97.43
2024/1/3	99.93	97.43
2024/1/2	100.18	97.53
2023/12/29	100.79	97.5
2023/12/28	100.82	97.53
2023/12/27	100.73	97.44
2023/12/26	100.76	96.96
2023/12/22	100.04	97.44
2023/12/21	100.52	97.42
2023/12/20	100.08	97.29
2023/12/19	99.91	97.26
2023/12/18	99.84	97.24
2023/12/15	100.09	97.29
2023/12/14	99.95	97.3
2023/12/12	99.46	96.81
2023/12/8	99.64	97
2023/12/7	99.57	96.98
2023/12/6	99.59	97
2023/12/5	99.52	96.92
2023/12/4	99.54	96.9
2023/12/1	99.55	96.75
2023/11/30	99.62	96.77
2023/11/29	99.38	96.63
2023/11/28	99.11	96.42
2023/11/27	98.91	96.29
2023/11/24	99.1	96.35
2023/11/22	99.08	96.53
2023/11/21	99.11	96.46
2023/11/20	99.07	96.47
2023/11/17	99.23	96.58
2023/11/16	99.05	96.45
2023/11/15	99.16	96.56
2023/11/13	98.78	96.18
2023/11/10	98.85	96.48
2023/11/9	99.03	96.38
2023/11/8	99.05	96.39
2023/11/7	99.02	96.38
2023/11/6	99.11	96.5
2023/11/3	98.91	96.26
2023/11/2	99.11	96.36
2023/11/1	98.75	96.08
2023/10/31	98.74	96.14
2023/10/30	98.76	96.16
2023/10/27	98.82	96.12
2023/10/26	98.65	96.01
2023/10/25	98.69	96.1
2023/10/24	98.69	96.29
2023/10/23	98.63	96.23
2023/10/20	98.66	96.1
2023/10/19	98.38	95.98
2023/10/18	98.37	96
2023/10/17	98.49	96.19
2023/10/16	98.62	96.22
2023/10/13	98.64	96.24
2023/10/12	98.77	96.36
2023/10/11	98.8	96.39
2023/10/6	98.64	96.27
2023/10/5	98.58	96.22
2023/10/4	98.35	96.04
2023/10/3	98.45	96.19
2023/10/2	98.49	96.23
2023/9/28	98.39	96.14
2023/9/27	98.53	96.26
2023/9/26	98.49	96.21
2023/9/25	98.53	96.25
2023/9/22	98.46	96.2
2023/9/21	98.42	96.1
2023/9/20	98.58	96.26
2023/9/19	98.64	96.33
2023/9/18	98.62	96.36
2023/9/15	98.77	96.36
2023/9/14	98.75	96.48
2023/9/13	98.61	96.35
2023/9/12	98.67	96.41
2023/9/11	98.7	96.39
2023/9/8	98.92	96.41
2023/9/7	98.66	96.32
2023/9/6	98.79	96.48
2023/9/5	98.91	96.49
2023/9/4	99	96.49
2023/9/1	98.97	96.56
2023/8/31	98.91	96.51
2023/8/30	98.89	96.5
2023/8/28	98.59	96.2
2023/8/25	98.73	96.32
2023/8/24	98.77	96.38
2023/8/23	98.6	96.29
2023/8/22	98.64	96.33
2023/8/18	98.84	96.41
2023/8/17	98.74	96.34
2023/8/16	98.8	96.39
2023/8/15	98.74	96.34
2023/8/14	98.85	96.45
2023/8/11	98.98	96.58
2023/8/10	99.05	96.65
2023/8/9	99.16	96.77
2023/8/8	99.02	96.72
2023/8/7	99.05	96.65
2023/8/4	98.82	96.51
2023/8/2	98.88	96.48
2023/8/1	98.83	96.52
2023/7/31	98.81	96.5
2023/7/28	98.75	96.45
2023/7/27	98.8	96.6
2023/7/26	98.79	96.47
2023/7/25	98.83	96.53
2023/7/24	98.94	96.65
2023/7/21	99.04	96.64
2023/7/20	99.17	96.77
2023/7/19	99.17	96.77
2023/7/18	99.12	96.9
2023/7/17	99.04	96.83
2023/7/14	99.32	97.03
2023/7/13	99.15	96.84
2023/7/12	98.81	96.61
2023/7/11	98.86	96.57
2023/7/10	98.68	96.39
2023/7/6	98.7	96.39
2023/7/5	98.78	96.46
2023/7/4	98.75	96.35
2023/7/3	98.8	96.38
2023/6/30	98.91	96.51
2023/6/29	99.15	96.84
2023/6/27	99.2	96.9
2023/6/26	99.15	96.93
2023/6/21	99.23	97.02
2023/6/20	99.12	96.83
2023/6/19	99.27	96.86
2023/6/16	99.36	97.05
2023/6/15	99.25	96.96
2023/6/14	99.35	96.95
2023/6/13	99.54	97.25
2023/6/12	99.39	97.19
2023/6/9	99.6	97.39
2023/6/8	99.52	97.33
2023/6/7	99.67	97.46
2023/6/6	99.68	97.49
2023/6/5	99.56	97.37
2023/6/2	100.05	97.65
2023/6/1	99.95	97.55
2023/5/31	99.94	97.23
2023/5/30	99.32	97.23
2023/5/26	99.44	97.35
2023/5/25	99.77	97.67
2023/5/24	99.97	97.86
2023/5/23	99.98	97.87
2023/5/22	100.1	97.99
2023/5/19	100.04	98.04
2023/5/18	100.28	98.26
2023/5/17	100.56	98.36
2023/5/16	100.6	98.6
2023/5/15	100.6	98.61
2023/5/12	100.84	98.83
2023/5/11	100.78	98.76
2023/5/10	100.64	98.44
2023/5/9	100.64	98.44
2023/5/8	100.79	98.59
2023/5/5	100.99	98.98
2023/5/4	100.99	98.98
2023/5/3	100.7	98.51
2023/5/2	100.44	98.04
2023/4/27	100.85	98.45
2023/4/26	100.85	98.45
2023/4/25	100.63	98.23
2023/4/24	100.39	98
2023/4/21	100.45	98.03