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
SCS1	禮來	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/11/15	99.51	94.21
2024/11/14	99.14	93.95
2024/11/13	100.29	95.12
2024/11/12	101.96	95.68
2024/11/11	101.83	96.65
2024/11/8	101.02	95.67
2024/11/7	99.58	94.36
2024/11/6	101.65	95.99
2024/11/5	100.96	95.56
2024/11/4	99.28	94.21
2024/11/1	100.5	95.76
2024/10/30	100.71	95.86
2024/10/29	100.07	95.35
2024/10/28	100.4	95.63
2024/10/25	100.64	95.91
2024/10/24	99.99	95.15
2024/10/23	100.53	95.79
2024/10/22	100.5	95.8
2024/10/21	102.45	97.75
2024/10/18	103.02	98.08
2024/10/17	104.13	99.32
2024/10/16	103.93	99.19
2024/10/15	102.71	97.55
2024/10/14	102.54	97.82
2024/10/11	103.09	98.36
2024/10/9	103.56	98.82
2024/10/8	103.43	98.65
2024/10/7	104.01	99.27
2024/10/4	104.84	100.06
2024/10/1	105.74	100.94
2024/9/30	105.88	101.24
2024/9/27	105.51	100.83
2024/9/26	105.65	100.96
2024/9/25	106.86	102.07
2024/9/24	106.54	101.84
2024/9/23	106.53	101.79
2024/9/20	107.16	102.38
2024/9/19	107.29	102.5
2024/9/18	108.26	103.49
2024/9/16	107.72	102.91
2024/9/13	107.27	102.51
2024/9/12	107.24	102.35
2024/9/11	107.16	102.36
2024/9/10	106.72	101.99
2024/9/9	106.36	101.58
2024/9/6	106.17	101.4
2024/9/5	105.43	100.83
2024/9/4	104.57	99.81
2024/9/3	103.71	99.11
2024/9/2	103.85	99.19
2024/8/29	104.9	100.18
2024/8/28	105.34	100.49
2024/8/27	105.49	100.76
2024/8/26	105.78	101.1
2024/8/23	105.06	100.36
2024/8/22	105.71	100.97
2024/8/21	105.96	101.03
2024/8/20	105.35	100.52
2024/8/19	105.18	100.31
2024/8/16	104.62	99.88
2024/8/14	103.66	98.99
2024/8/13	102.87	98.11