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 |
| SCR1 | 雅詩蘭黛 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/11/15 | 69.85 | 65 |
| 2024/11/14 | 69.61 | 64.74 |
| 2024/11/13 | 70.28 | 65.47 |
| 2024/11/12 | 71.58 | 66.9 |
| 2024/11/11 | 71.56 | 66.67 |
| 2024/11/8 | 70.54 | 65.83 |
| 2024/11/7 | 69.97 | 65.3 |
| 2024/11/6 | 70.57 | 65.78 |
| 2024/11/5 | 71.07 | 66.3 |
| 2024/11/4 | 70.04 | 65.31 |
| 2024/11/1 | 72.13 | 67.16 |
| 2024/10/30 | 72.65 | 67.87 |
| 2024/10/29 | 72.25 | 67.25 |
| 2024/10/28 | 72.27 | 67.44 |
| 2024/10/25 | 72.4 | 67.6 |
| 2024/10/24 | 71.87 | 67.16 |
| 2024/10/23 | 72.35 | 67.55 |
| 2024/10/22 | 72.35 | 67.6 |
| 2024/10/21 | 73.61 | 69.1 |
| 2024/10/18 | 74.06 | 69.35 |
| 2024/10/17 | 75.02 | 70.27 |
| 2024/10/16 | 74.73 | 70.01 |
| 2024/10/15 | 74.02 | 69.35 |
| 2024/10/14 | 74.07 | 69.21 |
| 2024/10/11 | 74.43 | 69.56 |
| 2024/10/9 | 74.99 | 70.16 |
| 2024/10/8 | 74.72 | 69.92 |
| 2024/10/7 | 75.57 | 70.57 |
| 2024/10/4 | 76.15 | 71.31 |
| 2024/10/1 | 77.26 | 71.92 |
| 2024/9/30 | 77.29 | 71.83 |
| 2024/9/27 | 76.93 | 71.53 |
| 2024/9/26 | 76.43 | 71.28 |
| 2024/9/25 | 77.21 | 71.82 |
| 2024/9/24 | 76.94 | 71.68 |
| 2024/9/23 | 76.4 | 71.5 |
| 2024/9/20 | 76.86 | 71.93 |
| 2024/9/19 | 77.07 | 72.19 |
| 2024/9/18 | 77.57 | 72.76 |
| 2024/9/16 | 77.28 | 72.41 |
| 2024/9/13 | 77.14 | 72.26 |
| 2024/9/12 | 77.26 | 72.35 |
| 2024/9/11 | 77.22 | 72.28 |
| 2024/9/10 | 76.9 | 71.99 |
| 2024/9/9 | 76.71 | 71.72 |
| 2024/9/6 | 77.05 | 71.69 |
| 2024/9/5 | 76.22 | 71.1 |
| 2024/9/4 | 75.44 | 70.38 |
| 2024/9/3 | 75.7 | 69.57 |
| 2024/9/2 | 74.69 | 69.97 |
| 2024/8/29 | 75.34 | 70.48 |
| 2024/8/28 | 75.63 | 70.76 |
| 2024/8/27 | 75.89 | 70.62 |
| 2024/8/26 | 75.99 | 70.79 |
| 2024/8/23 | 75.23 | 70.33 |
| 2024/8/22 | 75.51 | 70.54 |
| 2024/8/21 | 75.46 | 70.59 |
| 2024/8/20 | 74.9 | 70.17 |
| 2024/8/19 | 74.86 | 70 |
| 2024/8/16 | 74.46 | 69.58 |
| 2024/8/14 | 73.78 | 68.8 |
| 2024/8/13 | 73.13 | 68.4 |
| 2024/8/12 | 72.76 | 67.94 |
| 2024/8/9 | 72.24 | 67.42 |
| 2024/8/8 | 72.29 | 67.33 |
| 2024/8/7 | 73.29 | 68.1 |
| 2024/8/6 | 73.81 | 68.75 |
| 2024/8/5 | 74.05 | 69.13 |
| 2024/8/2 | 72.82 | 67.86 |
| 2024/8/1 | 72.82 | 67.98 |
| 2024/7/31 | 71.81 | 67.02 |
| 2024/7/30 | 71.85 | 66.94 |
| 2024/7/29 | 71.88 | 66.97 |
| 2024/7/26 | 71.27 | 66.38 |
| 2024/7/23 | 72.07 | 67.07 |
| 2024/7/22 | 72.15 | 67.28 |
| 2024/7/19 | 72.63 | 67.7 |
| 2024/7/18 | 73.06 | 68.06 |
| 2024/7/17 | 73.17 | 68.21 |
| 2024/7/16 | 72.25 | 67.36 |