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
SCR8	禮來	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/11/15	101.71	98.89
2024/11/14	101.82	98.97
2024/11/13	101.86	99.01
2024/11/12	102.25	99.14
2024/11/11	102.32	99.48
2024/11/8	102.36	99.5
2024/11/7	101.97	99.13
2024/11/6	102.28	99.43
2024/11/5	102.22	99.39
2024/11/4	101.94	99.04
2024/11/1	102.16	99.34
2024/10/30	102.54	99.7
2024/10/29	102.39	99.57
2024/10/28	102.59	99.67
2024/10/25	102.73	99.86
2024/10/24	102.55	99.69
2024/10/23	102.81	99.93
2024/10/22	102.85	99.94
2024/10/21	103.35	100.52
2024/10/18	103.29	100.46
2024/10/17	103.48	100.66
2024/10/16	103.46	100.67
2024/10/15	103.35	100.3
2024/10/14	103.28	100.46
2024/10/11	103.37	100.48
2024/10/9	103.44	100.67
2024/10/8	103.41	100.53
2024/10/7	103.62	100.82
2024/10/4	104.27	101.45
2024/10/1	104.58	101.73
2024/9/30	104.77	101.97
2024/9/27	104.55	101.74
2024/9/26	104.73	101.89
2024/9/25	104.99	102.15
2024/9/24	104.8	101.95
2024/9/23	104.83	101.98
2024/9/20	104.98	102.07
2024/9/19	104.83	101.99
2024/9/18	104.97	102.16
2024/9/16	105.08	102.18
2024/9/13	104.86	102
2024/9/12	104.91	102.07
2024/9/11	104.97	102.13
2024/9/10	104.7	101.87
2024/9/9	104.69	101.84
2024/9/6	104.49	101.65
2024/9/5	104.46	101.54
2024/9/4	104.06	101.22
2024/9/3	103.98	100.84
2024/9/2	103.86	101
2024/8/29	104	101.18
2024/8/28	104.09	101.24
2024/8/27	103.97	101.14
2024/8/26	104.1	101.28
2024/8/23	103.8	100.96
2024/8/22	103.98	101.17
2024/8/21	103.86	101.02
2024/8/20	103.6	100.76
2024/8/19	103.74	100.84
2024/8/16	103.61	100.71
2024/8/14	103.92	101.07
2024/8/13	103.53	100.69