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
SCS2	禮來	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/11/15	99.19	94.03
2024/11/14	98.52	93.85
2024/11/13	100.04	95.16
2024/11/12	101.57	95.88
2024/11/11	101.6	96.78
2024/11/8	100.74	95.91
2024/11/7	99.11	94.17
2024/11/6	100.79	95.77
2024/11/5	100.24	95.47
2024/11/4	98.54	93.75
2024/11/1	100.07	95.3
2024/10/30	100.37	95.68
2024/10/29	99.74	95.02
2024/10/28	100.06	95.29
2024/10/25	100.54	95.71
2024/10/24	99.72	94.88
2024/10/23	100.28	95.58
2024/10/22	100.4	95.45
2024/10/21	102.62	97.8
2024/10/18	102.78	97.97
2024/10/17	104.25	99.53
2024/10/16	104.07	99.33
2024/10/15	103.25	98.2
2024/10/14	102.81	97.99
2024/10/11	103.65	98.7
2024/10/9	103.96	99.01
2024/10/8	103.74	98.78
2024/10/7	104.61	99.73
2024/10/4	105.55	100.57
2024/10/1	106.32	101.44
2024/9/30	106.43	101.67
2024/9/27	106.1	101.33
2024/9/26	106.06	101.22
2024/9/25	107.4	102.62
2024/9/24	106.99	102.21
2024/9/23	107.22	102.15
2024/9/20	107.57	102.79
2024/9/19	107.97	102.97
2024/9/18	108.81	103.85
2024/9/16	108.27	103.34
2024/9/13	107.91	102.88
2024/9/12	107.55	102.9
2024/9/11	107.53	102.82
2024/9/10	106.99	102.41
2024/9/9	106.44	101.9
2024/9/6	106.74	101.9
2024/9/5	105.83	101.03
2024/9/4	104.66	99.99
2024/9/3	103.84	98.81
2024/9/2	104.09	99.33
2024/8/29	105.06	100.26
2024/8/28	105.49	100.74
2024/8/27	105.98	101.19
2024/8/26	106.48	101.61
2024/8/23	105.7	100.76
2024/8/22	106.11	101.39
2024/8/21	106.34	101.42
2024/8/20	105.79	100.87
2024/8/19	105.6	100.59
2024/8/16	105.16	100.04
2024/8/14	103.56	98.85
2024/8/13	102.66	97.84