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 |
SBF7 | 阿聯酋國民銀行 | AUD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2022/5/30 | - | - |
2022/2/15 | 101.31 | 99.51 |
2022/2/14 | 101.32 | 99.52 |
2022/2/11 | 101.34 | 99.43 |
2022/2/10 | 100.55 | 99.55 |
2022/2/9 | 101.38 | 99.58 |
2022/2/8 | 101.39 | 99.59 |
2022/2/7 | 101.41 | 99.6 |
2022/1/26 | 101.53 | 99.73 |
2022/1/25 | 101.55 | 99.74 |
2022/1/24 | 101.56 | 99.75 |
2022/1/21 | 101.58 | 99.77 |
2022/1/20 | 101.59 | 99.79 |
2022/1/17 | 101.65 | 99.84 |
2022/1/14 | 101.66 | 99.85 |
2022/1/13 | 101.67 | 99.87 |
2022/1/12 | 101.72 | 99.91 |
2022/1/7 | 101.74 | 99.93 |
2022/1/4 | 101.8 | 99.99 |
2022/1/3 | 101.82 | 99.91 |
2021/12/30 | 101.88 | 99.96 |
2021/12/29 | 101.92 | 100.01 |
2021/12/28 | 101.97 | 99.96 |
2021/12/27 | 101.97 | 99.96 |
2021/12/24 | 100.73 | 100.38 |
2021/12/23 | 100.74 | 100.39 |
2021/12/22 | 100.8 | 100.45 |
2021/12/21 | 100.82 | 100.46 |
2021/12/20 | 100.82 | 100.52 |
2021/12/17 | 100.84 | 100.49 |
2021/12/16 | 100.86 | 100.51 |
2021/12/15 | 100.89 | 100.54 |
2021/12/14 | 100.9 | 100.55 |
2021/12/13 | 100.9 | 100.55 |
2021/12/10 | 100.92 | 100.57 |
2021/12/9 | 100.95 | 100.59 |
2021/12/8 | 100.97 | 100.61 |
2021/12/7 | 100.98 | 100.63 |
2021/12/6 | 100.98 | 100.61 |
2021/12/3 | 101.01 | 100.7 |
2021/12/2 | 101.03 | 100.71 |
2021/12/1 | 101.06 | 100.74 |
2021/11/30 | 101.07 | 100.76 |
2021/11/29 | 101.06 | 100.69 |
2021/11/26 | 101.09 | 100.73 |
2021/11/25 | 101.11 | 100.74 |
2021/11/24 | 101.14 | 100.77 |
2021/11/23 | 102 | 100.28 |
2021/11/22 | 102.01 | 100.29 |
2021/11/19 | 102.03 | 100.3 |
2021/11/18 | 102.04 | 100.33 |
2021/11/17 | 102.08 | 100.35 |
2021/11/16 | 102.08 | 100.36 |
2021/11/15 | 102.09 | 100.37 |
2021/11/12 | 102.11 | 100.38 |
2021/11/11 | 102.12 | 100.39 |
2021/11/10 | 102.15 | 100.43 |
2021/11/9 | 102.16 | 100.44 |
2021/11/8 | 102.18 | 100.45 |
2021/11/5 | 102.2 | 100.47 |
2021/11/4 | 102.2 | 100.47 |
2021/11/3 | 102.23 | 100.51 |
2021/11/2 | 102.23 | 100.5 |
2021/11/1 | 102.25 | 100.53 |
2021/10/29 | 102.26 | 100.53 |
2021/10/28 | 102.27 | 100.56 |
2021/10/27 | 102.32 | 100.59 |
2021/10/26 | 102.33 | 100.6 |
2021/10/25 | 102.34 | 100.61 |
2021/10/22 | 102.36 | 100.63 |
2021/10/20 | 102.41 | 100.68 |
2021/10/19 | 102.42 | 100.69 |
2021/10/18 | 102.42 | 100.71 |
2021/10/15 | 102.45 | 100.72 |
2021/10/14 | 102.46 | 100.73 |
2021/10/13 | 102.5 | 100.76 |
2021/10/12 | 102.51 | 100.78 |
2021/10/8 | 102.54 | 100.8 |
2021/10/7 | 102.55 | 100.82 |
2021/10/6 | 102.59 | 100.85 |
2021/10/5 | 102.6 | 100.86 |
2021/10/4 | 102.59 | 100.85 |
2021/10/1 | 102.61 | 100.87 |
2021/9/30 | 102.61 | 100.87 |
2021/9/29 | 102.66 | 100.92 |
2021/9/28 | 102.67 | 100.93 |
2021/9/27 | 102.68 | 100.94 |
2021/9/24 | 102.7 | 100.96 |
2021/9/23 | 102.71 | 100.97 |
2021/9/22 | 102.73 | 101.01 |
2021/9/17 | 102.78 | 101.04 |
2021/9/16 | 102.79 | 101.05 |
2021/9/15 | 102.83 | 101.08 |
2021/9/14 | 102.84 | 101.1 |
2021/9/13 | 102.84 | 101.1 |
2021/9/10 | 102.87 | 101.12 |
2021/9/9 | 102.88 | 101.13 |
2021/9/8 | 102.91 | 101.17 |
2021/9/7 | 102.92 | 101.17 |
2021/9/6 | 102.92 | 101.18 |
2021/9/3 | 102.94 | 101.19 |
2021/9/2 | 102.95 | 101.2 |
2021/9/1 | 102.98 | 101.23 |
2021/8/31 | 102.99 | 101.24 |
2021/8/30 | 102.99 | 101.25 |
2021/8/27 | 103.26 | 101.26 |
2021/8/26 | 103.27 | 101.28 |
2021/8/24 | 103.32 | 101.32 |
2021/8/23 | 103.33 | 101.33 |
2021/8/20 | 103.34 | 101.35 |
2021/8/19 | 103.35 | 101.35 |
2021/8/18 | 103.37 | 101.37 |
2021/8/17 | 103.34 | 101.33 |
2021/8/16 | 103.34 | 101.34 |
2021/8/13 | 103.35 | 101.35 |
2021/8/12 | 103.37 | 101.36 |
2021/8/11 | 103.4 | 101.4 |
2021/8/10 | 103.4 | 101.4 |
2021/8/9 | 103.41 | 101.41 |
2021/8/6 | 103.43 | 101.43 |
2021/8/5 | 103.45 | 101.45 |
2021/8/4 | 103.47 | 101.46 |
2021/8/3 | 103.48 | 101.48 |
2021/8/2 | 103.48 | 101.45 |
2021/7/30 | 103.47 | 101.47 |
2021/7/29 | 103.49 | 101.48 |
2021/7/28 | 103.52 | 101.52 |
2021/7/27 | 103.53 | 101.53 |
2021/7/26 | 103.55 | 101.55 |
2021/7/23 | 103.55 | 101.55 |
2021/7/22 | 103.57 | 101.56 |
2021/7/21 | 103.6 | 101.59 |
2021/7/20 | 103.6 | 101.6 |
2021/7/19 | 103.61 | 101.6 |
2021/7/16 | 103.62 | 101.61 |
2021/7/15 | 103.63 | 101.62 |
2021/7/14 | 103.66 | 101.65 |
2021/7/13 | 103.67 | 101.66 |
2021/7/12 | 103.68 | 101.67 |
2021/7/9 | 103.68 | 101.67 |
2021/7/8 | 103.69 | 101.68 |
2021/7/7 | 103.73 | 101.71 |
2021/7/6 | 103.73 | 101.71 |
2021/7/5 | 103.74 | 101.73 |
2021/7/2 | 103.75 | 101.74 |
2021/7/1 | 103.75 | 101.74 |
2021/6/30 | 103.77 | 101.76 |
2021/6/29 | 103.78 | 101.77 |
2021/6/28 | 103.79 | 101.77 |
2021/6/25 | 103.8 | 101.78 |
2021/6/24 | 103.81 | 101.79 |
2021/6/23 | 103.84 | 101.82 |
2021/6/22 | 103.84 | 101.83 |
2021/6/21 | 103.84 | 101.83 |
2021/6/18 | 103.85 | 101.84 |
2021/6/17 | 103.87 | 101.85 |
2021/6/16 | 103.93 | 101.91 |
2021/6/15 | 103.94 | 101.92 |
2021/6/11 | 103.95 | 101.94 |
2021/6/10 | 103.96 | 101.94 |
2021/6/9 | 104 | 101.98 |
2021/6/8 | 104 | 101.98 |
2021/6/7 | 104.01 | 101.99 |
2021/6/4 | 104.02 | 102 |
2021/6/3 | 104.03 | 102.01 |
2021/6/2 | 104.06 | 102.03 |
2021/6/1 | 104.06 | 102.04 |
2021/5/28 | 104.08 | 102.06 |
2021/5/27 | 104.09 | 102.07 |
2021/5/26 | 104.13 | 102.1 |
2021/5/25 | 104.14 | 102.11 |
2021/5/24 | 104.14 | 102.11 |
2021/5/21 | 104.14 | 102.12 |
2021/5/20 | 104.15 | 102.12 |
2021/5/19 | 104.18 | 102.15 |
2021/5/18 | 104.19 | 102.16 |
2021/5/17 | 104.2 | 102.17 |
2021/5/14 | 104.21 | 102.18 |
2021/5/13 | 104.22 | 102.19 |
2021/5/12 | 104.25 | 102.23 |
2021/5/11 | 104.26 | 102.24 |
2021/5/10 | 104.26 | 102.23 |
2021/5/7 | 104.27 | 102.24 |
2021/5/6 | 104.29 | 102.26 |
2021/5/5 | 104.31 | 102.28 |
2021/5/4 | 104.33 | 102.3 |
2021/5/3 | 104.34 | 102.31 |
2021/4/29 | 104.36 | 102.33 |
2021/4/28 | 104.38 | 102.35 |
2021/4/27 | 104.39 | 102.36 |
2021/4/26 | 104.38 | 102.35 |
2021/4/23 | 104.41 | 102.37 |
2021/4/22 | 104.42 | 102.38 |
2021/4/21 | 104.45 | 102.42 |
2021/4/20 | 104.46 | 102.43 |
2021/4/19 | 104.48 | 102.45 |
2021/4/16 | 104.5 | 102.46 |
2021/4/15 | 104.49 | 102.45 |
2021/4/14 | 104.53 | 102.49 |
2021/4/13 | 104.54 | 102.5 |
2021/4/12 | 104.55 | 102.51 |
2021/4/9 | 104.56 | 102.51 |
2021/4/8 | 104.57 | 102.54 |
2021/4/7 | 104.61 | 102.57 |
2021/4/6 | 104.61 | 102.57 |
2021/4/1 | 104.61 | 102.57 |
2021/3/31 | 104.62 | 102.58 |
2021/3/30 | 104.68 | 102.64 |
2021/3/29 | 104.7 | 102.66 |
2021/3/26 | 104.71 | 102.67 |
2021/3/25 | 104.73 | 102.68 |
2021/3/24 | 104.75 | 102.71 |
2021/3/23 | 104.76 | 102.71 |
2021/3/22 | 104.74 | 102.7 |
2021/3/19 | 104.75 | 102.71 |
2021/3/18 | 104.79 | 102.74 |
2021/3/17 | 104.81 | 102.77 |
2021/3/16 | 104.82 | 102.78 |
2021/3/15 | 104.8 | 102.76 |
2021/3/12 | 104.78 | 102.74 |
2021/3/11 | 104.78 | 102.74 |
2021/3/10 | 104.8 | 102.76 |
2021/3/9 | 105.1 | 102.8 |
2021/3/8 | 105.1 | 102.81 |
2021/3/5 | 105.09 | 102.8 |
2021/3/4 | 105.11 | 102.81 |
2021/3/3 | 105.17 | 102.87 |
2021/3/2 | 105.19 | 102.89 |
2021/2/26 | 105.17 | 102.87 |
2021/2/25 | 105.25 | 102.95 |
2021/2/24 | 105.3 | 103 |
2021/2/23 | 105.3 | 103 |
2021/2/22 | 105.31 | 103 |
2021/2/19 | 105.35 | 103.05 |
2021/2/18 | 105.36 | 103.06 |
2021/2/17 | 105.4 | 103.1 |
2021/2/5 | 105.46 | 103.16 |
2021/2/4 | 105.39 | 103.03 |
2021/2/3 | 105.36 | 103.06 |
2021/2/2 | 105.36 | 103.06 |
2021/2/1 | 105.3 | 102.99 |
2021/1/29 | 105.33 | 103.02 |
2021/1/27 | 105.36 | 103.06 |
2021/1/26 | 105.33 | 103.02 |
2021/1/25 | 105.35 | 103.04 |
2021/1/22 | 105.36 | 103.05 |
2021/1/20 | 105.38 | 103.07 |
2021/1/19 | 105.38 | 103.07 |
2021/1/18 | 105.41 | 103.1 |
2021/1/15 | 105.37 | 103.06 |
2021/1/14 | 105.38 | 103.02 |
2021/1/13 | 105.43 | 103.12 |
2021/1/12 | 105.4 | 103.08 |
2021/1/11 | 105.4 | 103.09 |
2021/1/8 | 105.41 | 103.1 |
2021/1/7 | 105.41 | 103.1 |
2021/1/6 | 105.48 | 103.16 |
2021/1/5 | 105.47 | 103.15 |
2021/1/4 | 105.47 | 103.16 |
2020/12/31 | 105.5 | 103.18 |
2020/12/30 | 105.5 | 103.18 |
2020/12/24 | 105.51 | 103.2 |
2020/12/23 | 105.53 | 103.22 |
2020/12/22 | 105.5 | 103.18 |
2020/12/21 | 105.54 | 103.23 |
2020/12/18 | 105.56 | 103.24 |
2020/12/17 | 105.54 | 103.23 |
2020/12/16 | 105.55 | 103.24 |
2020/12/15 | 105.57 | 103.25 |
2020/12/14 | 105.58 | 103.26 |
2020/12/11 | 105.56 | 103.24 |
2020/12/10 | 105.58 | 103.26 |
2020/12/9 | 105.59 | 103.27 |
2020/12/8 | 105.59 | 103.27 |
2020/12/7 | 105.53 | 103.21 |
2020/12/4 | 105.6 | 103.28 |
2020/12/3 | 105.62 | 103.3 |
2020/12/1 | 105.59 | 103.27 |
2020/11/30 | 105.56 | 103.23 |
2020/11/27 | 105.54 | 103.21 |
2020/11/26 | 105.58 | 103.25 |
2020/11/25 | 105.55 | 103.23 |
2020/11/24 | 105.55 | 103.23 |
2020/11/23 | 105.55 | 103.23 |
2020/11/20 | 105.53 | 103.21 |
2020/11/19 | 105.56 | 103.24 |
2020/11/18 | 105.59 | 103.26 |
2020/11/17 | 105.57 | 103.24 |
2020/11/16 | 105.52 | 103.19 |
2020/11/13 | 105.53 | 103.2 |
2020/11/12 | 105.51 | 103.19 |
2020/11/11 | 105.51 | 103.18 |
2020/11/10 | 105.5 | 103.17 |
2020/11/9 | 105.51 | 103.18 |
2020/11/6 | 105.5 | 103.17 |
2020/11/5 | 105.45 | 103.12 |
2020/11/4 | 105.45 | 103.12 |
2020/11/3 | 105.43 | 103.1 |
2020/11/2 | 105.43 | 103.1 |
2020/10/30 | 105.44 | 103.11 |
2020/10/29 | 105.44 | 103.11 |
2020/10/28 | 105.48 | 103.15 |
2020/10/27 | 105.48 | 103.15 |
2020/10/26 | 105.47 | 103.14 |
2020/10/22 | 105.43 | 103.09 |
2020/10/21 | 105.42 | 103.09 |
2020/10/20 | 105.43 | 103.09 |
2020/10/19 | 105.41 | 103.08 |
2020/10/16 | 105.42 | 103.09 |
2020/10/15 | 105.44 | 103.11 |
2020/10/14 | 105.43 | 103.09 |
2020/10/13 | 105.44 | 103.11 |
2020/10/12 | 105.45 | 103.11 |
2020/10/8 | 105.47 | 103.13 |
2020/10/7 | 105.5 | 103.16 |
2020/10/6 | 105.47 | 103.12 |
2020/10/5 | 105.54 | 103.14 |
2020/9/29 | 105.54 | 103.17 |
2020/9/28 | 105.55 | 103.17 |
2020/9/25 | 105.55 | 103.18 |
2020/9/24 | 105.56 | 103.22 |
2020/9/23 | 105.62 | 103 |
2020/9/22 | 105.89 | 103.01 |
2020/9/21 | 105.87 | 102.9 |
2020/9/18 | 105.94 | 103.27 |
2020/9/17 | 105.95 | 103.07 |
2020/9/16 | 105.81 | 103.1 |
2020/9/15 | 105.8 | 103.09 |
2020/9/14 | 105.78 | 103.08 |
2020/9/11 | 105.79 | 103.1 |
2020/9/10 | 105.8 | 103.11 |
2020/9/9 | 105.8 | 103.11 |
2020/9/8 | 105.94 | 103.26 |
2020/9/7 | 105.95 | 103.21 |
2020/9/4 | 105.98 | 103.09 |
2020/9/3 | 105.99 | 103.11 |
2020/9/2 | 106.01 | 103.12 |
2020/9/1 | 105.81 | 103.14 |
2020/8/31 | 105.85 | 103.17 |
2020/8/28 | 106.06 | 103.38 |
2020/8/27 | 105.99 | 103.32 |
2020/8/26 | 105.86 | 103.02 |
2020/8/25 | 106 | 103.04 |
2020/8/24 | 106 | 103.04 |
2020/8/21 | 106.04 | 102.99 |
2020/8/20 | 106.05 | 103 |
2020/8/19 | 105.99 | 103.26 |
2020/8/18 | 105.93 | 103.16 |
2020/8/17 | 106.01 | 102.85 |
2020/8/13 | 105.86 | 103.08 |
2020/8/12 | 106.01 | 103.17 |
2020/8/11 | 106.05 | 103.18 |
2020/8/10 | 106.05 | 103.18 |
2020/8/7 | 105.75 | 103.04 |
2020/8/6 | 105.67 | 102.96 |
2020/8/5 | 105.77 | 103.05 |
2020/8/4 | 105.73 | 102.98 |
2020/8/3 | 105.75 | 102.98 |
2020/7/31 | 105.68 | 102.98 |
2020/7/30 | 105.68 | 102.98 |
2020/7/28 | 105.8 | 103.07 |
2020/7/27 | 105.87 | 103.08 |
2020/7/24 | 105.68 | 102.97 |
2020/7/23 | 105.79 | 103 |
2020/7/22 | 105.82 | 103.02 |
2020/7/21 | 105.87 | 103.01 |
2020/7/20 | 105.88 | 103.01 |
2020/7/17 | 105.77 | 102.93 |
2020/7/16 | 105.88 | 103.07 |
2020/7/15 | 105.78 | 102.9 |
2020/7/14 | 106.04 | 103.15 |
2020/7/13 | 106.09 | 103.14 |
2020/7/10 | 106.18 | 103.19 |
2020/7/9 | 106.02 | 103.11 |
2020/7/8 | 106.07 | 102.99 |
2020/7/7 | 105.92 | 103 |
2020/7/6 | 106.22 | 103.22 |
2020/7/3 | 106.3 | 102.83 |
2020/7/2 | 105.83 | 102.42 |
2020/7/1 | 106.44 | 103.06 |
2020/6/30 | 106.63 | 103.18 |
2020/6/29 | 106.7 | 103.19 |
2020/6/24 | 106.37 | 103.21 |
2020/6/23 | 106.9 | 103.4 |
2020/6/22 | 106.94 | 103.42 |
2020/6/19 | 105.88 | 102.22 |
2020/6/18 | 105.89 | 102.23 |
2020/6/17 | 105.91 | 102.24 |
2020/6/16 | 105.99 | 102.16 |
2020/6/15 | 107.07 | 103.37 |
2020/6/12 | 106.25 | 103.09 |
2020/6/11 | 106.07 | 102.23 |
2020/6/10 | 105.57 | 102.15 |
2020/6/9 | 106.34 | 102.33 |
2020/6/8 | 107.21 | 103.2 |
2020/6/5 | 107.12 | 103.1 |
2020/6/4 | 107.13 | 103.11 |
2020/6/3 | 105.35 | 101.93 |
2020/6/2 | 105.9 | 101.47 |
2020/6/1 | 107.37 | 103.22 |
2020/5/29 | 106.03 | 101.96 |
2020/5/28 | 105.38 | 100.95 |
2020/5/27 | 105.74 | 102.26 |
2020/5/26 | 107.21 | 103.11 |
2020/5/22 | 106.42 | 101.98 |
2020/5/21 | 106.62 | 101.98 |
2020/5/20 | 106.55 | 101.91 |
2020/5/19 | 107.33 | 103.09 |
2020/5/18 | 105.71 | 101.6 |
2020/5/15 | 106.14 | 100.67 |
2020/5/14 | 105.87 | 100.6 |
2020/5/13 | 103.72 | 101.13 |
2020/5/12 | 104.62 | 100.88 |
2020/5/11 | 104.73 | 99.7 |
2020/5/8 | 104.59 | 100.8 |
2020/5/7 | 104.77 | 99.68 |
2020/5/6 | 104.59 | 96.85 |
2020/5/5 | 104.85 | 97 |
2020/5/4 | 104.85 | 97 |
2020/4/30 | 105.21 | 97.18 |
2020/4/29 | 105.07 | 97.21 |
2020/4/28 | 105.16 | 97.26 |
2020/4/27 | 105.17 | 96.76 |
2020/4/24 | 105.17 | 96.77 |
2020/4/23 | 105.39 | 96.74 |
2020/4/22 | 105.39 | 96.74 |
2020/4/21 | 105.99 | 96.75 |
2020/4/20 | 106.72 | 96.35 |
2020/4/16 | 107.65 | 95.76 |
2020/4/14 | 109.64 | 99.06 |
2020/4/8 | 107.77 | 97.52 |
2020/4/7 | 108.44 | 98.66 |
2020/4/6 | 108.84 | 98.75 |
2020/4/1 | 109.76 | 99.48 |
2020/3/31 | 109.74 | 99.36 |
2020/3/30 | 111.75 | 99.38 |
2020/3/27 | 109.74 | 99.37 |
2020/3/26 | 109.74 | 99.37 |
2020/3/25 | 107.22 | 99.35 |
2020/3/24 | 107.25 | 99.38 |
2020/3/23 | 107.42 | 99.52 |
2020/3/20 | 107.4 | 99.5 |
2020/3/19 | 107.05 | 99.14 |
2020/3/18 | 107.1 | 99.23 |
2020/3/17 | 107.21 | 99.34 |
2020/3/16 | 107.21 | 99.32 |
2020/3/13 | 107.43 | 99.53 |
2020/3/12 | 107.45 | 104.58 |
2020/3/11 | 107.44 | 104.56 |
2020/3/10 | 107.65 | 104.77 |
2020/3/9 | 107.7 | 104.83 |
2020/3/6 | 107.92 | 105.05 |
2020/3/5 | 107.93 | 105.06 |
2020/3/4 | 108.02 | 105.11 |
2020/3/3 | 107.91 | 105 |
2020/3/2 | 107.88 | 105.07 |
2020/2/27 | 107.85 | 105.01 |
2020/2/26 | 107.87 | 105.03 |
2020/2/25 | 107.87 | 105.03 |
2020/2/24 | 107.88 | 105.07 |
2020/2/21 | 107.83 | 105.02 |
2020/2/20 | 107.73 | 104.92 |
2020/2/19 | 107.74 | 104.91 |
2020/2/18 | 107.67 | 104.86 |
2020/2/17 | 107.67 | 104.86 |
2020/2/14 | 107.68 | 104.86 |
2020/2/13 | 107.63 | 104.8 |
2020/2/12 | 107.71 | 104.9 |
2020/2/11 | 107.74 | 104.93 |
2020/2/10 | 107.76 | 104.93 |
2020/2/6 | 107.65 | 104.83 |
2020/2/5 | 107.79 | 104.98 |
2020/1/31 | 107.9 | 105.09 |
2020/1/30 | 107.9 | 105.06 |
2020/1/20 | 107.74 | 104.9 |
2020/1/17 | 107.73 | 104.89 |
2020/1/16 | 107.74 | 104.91 |
2020/1/15 | 107.69 | 104.87 |
2020/1/14 | 107.69 | 104.85 |
2020/1/13 | 107.67 | 104.83 |
2020/1/10 | 107.7 | 104.86 |
2020/1/9 | 107.71 | 104.87 |
2020/1/8 | 108.44 | 105 |
2020/1/7 | 107.75 | 104.91 |
2020/1/6 | 107.7 | 104.86 |
2020/1/3 | 107.78 | 104.55 |
2020/1/2 | 107.62 | 104.38 |
2019/12/31 | 107.84 | 104.2 |
2019/12/30 | 107.94 | 104.3 |
2019/12/27 | 108.02 | 104.18 |
2019/12/24 | 107.47 | 104.73 |
2019/12/23 | 107.5 | 104.74 |
2019/12/20 | 107.52 | 104.78 |
2019/12/18 | 107.86 | 105.09 |
2019/12/17 | 107.76 | 105.02 |
2019/12/16 | 107.8 | 105.06 |
2019/12/13 | 107.73 | 104.99 |
2019/12/12 | 107.9 | 105.15 |
2019/12/11 | 108.19 | 105.2 |
2019/12/10 | 108.2 | 105.2 |
2019/12/9 | 108.14 | 105.15 |
2019/12/6 | 108.2 | 105.21 |
2019/12/4 | 108.19 | 105.2 |
2019/12/3 | 108.26 | 105.27 |
2019/12/2 | 108.26 | 105.27 |
2019/11/29 | 108.38 | 105.39 |
2019/11/28 | 108.36 | 105.36 |
2019/11/27 | 108.25 | 105.25 |
2019/11/26 | 108.2 | 105.21 |
2019/11/22 | 108.22 | 105.22 |
2019/11/20 | 108.21 | 105.21 |
2019/11/19 | 108.21 | 105.21 |
2019/11/18 | 108.16 | 105.17 |
2019/11/15 | 108.22 | 105.23 |
2019/11/13 | 108.07 | 105.07 |
2019/11/12 | 108.03 | 105.02 |
2019/11/11 | 107.96 | 104.94 |
2019/11/8 | 107.88 | 104.87 |
2019/11/7 | 107.99 | 104.98 |
2019/11/6 | 107.98 | 104.98 |
2019/11/5 | 108.02 | 105.02 |
2019/11/4 | 108.07 | 105.07 |
2019/11/1 | 108.15 | 105.16 |
2019/10/31 | 108.18 | 105.19 |
2019/10/30 | 108.2 | 105.21 |
2019/10/29 | 108.22 | 105.22 |
2019/10/25 | 108.42 | 105.42 |
2019/10/24 | 108.34 | 105.34 |
2019/10/23 | 108.31 | 105.31 |
2019/10/22 | 108.25 | 105.25 |
2019/10/21 | 108.32 | 105.32 |
2019/10/18 | 108.36 | 105.36 |
2019/10/17 | 108.52 | 105.51 |
2019/10/16 | 108.51 | 105.51 |
2019/10/15 | 108.57 | 105.56 |
2019/10/14 | 108.52 | 105.48 |
2019/10/9 | 108.87 | 105.82 |
2019/10/8 | 108.89 | 105.84 |
2019/10/7 | 108.93 | 105.87 |
2019/10/4 | 108.88 | 105.83 |
2019/10/3 | 108.83 | 105.78 |
2019/10/2 | 108.81 | 105.76 |
2019/10/1 | 108.59 | 105.55 |
2019/9/27 | 108.62 | 105.61 |
2019/9/26 | 108.58 | 105.57 |
2019/9/25 | 108.65 | 105.65 |
2019/9/24 | 108.62 | 105.61 |
2019/9/20 | 108.57 | 105.56 |
2019/9/19 | 108.43 | 105.42 |
2019/9/17 | 108.3 | 105.29 |
2019/9/16 | 108.27 | 105.26 |
2019/9/12 | 108.36 | 105.36 |
2019/9/11 | 108.4 | 105.39 |
2019/9/10 | 108.48 | 105.47 |
2019/9/9 | 108.62 | 105.56 |
2019/9/6 | 108.6 | 105.59 |
2019/9/5 | 108.78 | 105.78 |
2019/9/4 | 108.9 | 105.9 |
2019/9/3 | 108.9 | 105.9 |
2019/9/2 | 108.92 | 105.91 |
2019/8/30 | 108.94 | 105.93 |
2019/8/29 | 108.94 | 105.94 |
2019/8/27 | 108.89 | 105.88 |
2019/8/23 | 108.91 | 105.6 |
2019/8/21 | 109.05 | 106.04 |
2019/8/19 | 109.02 | 106.01 |
2019/8/15 | 109.12 | 106.11 |
2019/8/14 | 108.96 | 105.94 |
2019/8/12 | 108.99 | 105.98 |
2019/8/8 | 108.99 | 105.97 |
2019/8/7 | 108.97 | 105.96 |
2019/8/6 | 109.09 | 105.98 |
2019/8/5 | 108.94 | 105.85 |
2019/8/2 | 108.88 | 105.77 |
2019/8/1 | 108.71 | 105.6 |
2019/7/30 | 108.77 | 105.66 |
2019/7/26 | 108.63 | 105.54 |
2019/7/24 | 108.52 | 105.41 |
2019/7/23 | 108.53 | 105.42 |
2019/7/22 | 108.52 | 105.4 |
2019/7/19 | 108.53 | 105.42 |
2019/7/18 | 108.56 | 105.45 |
2019/7/16 | 108.59 | 105.47 |
2019/7/12 | 108.45 | 105.34 |
2019/7/11 | 108.56 | 105.45 |
2019/7/9 | 108.52 | 105.4 |
2019/7/5 | 108.62 | 105.5 |
2019/7/4 | 108.6 | 105.48 |
2019/7/2 | 108.59 | 105.47 |
2019/6/25 | 108.6 | 105.48 |
2019/6/24 | 108.57 | 105.45 |
2019/6/21 | 108.61 | 105.49 |
2019/6/18 | 108.29 | 105.17 |
2019/6/14 | 108.32 | 105.2 |
2019/6/13 | 108.18 | 105.06 |
2019/6/12 | 108.15 | 105.03 |
2019/6/11 | 108 | 104.83 |
2019/6/10 | 108.26 | 105.02 |
2019/6/6 | 107.93 | 104.76 |
2019/6/5 | 107.87 | 104.69 |
2019/6/4 | 107.87 | 104.69 |
2019/6/3 | 107.88 | 104.71 |
2019/5/31 | 108.17 | 104.75 |
2019/5/30 | 108.1 | 104.68 |
2019/5/29 | 108.22 | 104.79 |
2019/5/28 | 108.16 | 104.73 |
2019/5/24 | 108.15 | 104.73 |
2019/5/23 | 108.1 | 104.67 |
2019/5/22 | 108.01 | 104.58 |
2019/5/21 | 107.81 | 104.38 |
2019/5/20 | 107.87 | 104.44 |
2019/5/17 | 108.05 | 104.62 |
2019/5/15 | 107.92 | 104.49 |
2019/5/14 | 107.72 | 104.5 |
2019/5/13 | 107.69 | 104.46 |
2019/5/10 | 107.65 | 104.42 |
2019/5/9 | 107.58 | 104.35 |
2019/5/8 | 107.59 | 104.36 |
2019/5/7 | 107.72 | 104.49 |
2019/5/6 | 107.71 | 104.48 |
2019/5/3 | 107.57 | 104.34 |
2019/5/2 | 107.58 | 104.35 |
2019/4/30 | 107.5 | 104.27 |
2019/4/29 | 107.49 | 104.26 |
2019/4/26 | 107.5 | 104.27 |
2019/4/25 | 107.61 | 104.31 |
2019/4/24 | 107.18 | 103.95 |
2019/4/23 | 107.12 | 103.89 |
2019/4/18 | 107.08 | 103.85 |
2019/4/17 | 107.08 | 103.86 |
2019/4/16 | 106.96 | 103.78 |
2019/4/15 | 106.96 | 103.78 |
2019/4/12 | 107.08 | 103.9 |
2019/4/11 | 107.13 | 103.95 |
2019/4/10 | 107.22 | 104.04 |
2019/4/9 | 107.12 | 103.94 |
2019/4/8 | 107.1 | 103.91 |
2019/4/3 | 107.36 | 104.17 |
2019/4/2 | 107.3 | 103.97 |
2019/4/1 | 107.22 | 104.01 |
2019/3/29 | 107.28 | 104.07 |
2019/3/28 | 107.36 | 104.18 |
2019/3/27 | 107.17 | 103.98 |
2019/3/26 | 107.27 | 104.09 |
2019/3/25 | 107.27 | 104.09 |
2019/3/22 | 107.09 | 103.91 |
2019/3/21 | 107.06 | 103.88 |
2019/3/20 | 107.07 | 103.89 |
2019/3/19 | 106.89 | 103.71 |
2019/3/18 | 106.89 | 103.71 |
2019/3/13 | 106.85 | 103.67 |
2019/3/11 | 106.74 | 103.53 |
2019/3/8 | 106.65 | 103.46 |
2019/3/7 | 106.69 | 103.5 |
2019/3/6 | 106.42 | 103.24 |
2019/3/5 | 106.44 | 103.26 |
2019/3/4 | 106.36 | 103.18 |
2019/2/27 | 106.55 | 103.36 |
2019/2/26 | 106.56 | 103.32 |
2019/2/25 | 106.59 | 103.35 |
2019/2/22 | 106.58 | 103.4 |
2019/2/21 | 106.57 | 103.39 |
2019/2/20 | 106.52 | 103.34 |
2019/2/19 | 106.41 | 103.23 |
2019/2/18 | 106.39 | 103.2 |
2019/2/15 | 106.48 | 103.3 |
2019/2/14 | 106.38 | 103.19 |
2019/2/13 | 106.6 | 103.26 |
2019/2/12 | 106.57 | 103.38 |
2019/2/11 | 106.57 | 103.39 |
2019/1/31 | 106.25 | 103.03 |
2019/1/30 | 106.3 | 103.05 |
2019/1/29 | 106.29 | 103.04 |
2019/1/28 | 106.31 | 102.99 |
2019/1/25 | 106.26 | 103.05 |
2019/1/24 | 106.11 | 102.91 |
2019/1/23 | 106.14 | 102.91 |
2019/1/22 | 106.06 | 102.83 |
2019/1/21 | 106.09 | 102.84 |
2019/1/18 | 106.13 | 102.9 |
2019/1/17 | 106.16 | 102.93 |
2019/1/16 | 106.2 | 102.95 |
2019/1/15 | 106.25 | 102.94 |
2019/1/14 | 106.22 | 102.89 |
2019/1/11 | 106.15 | 102.89 |
2019/1/10 | 106.22 | 102.94 |
2019/1/9 | 106.16 | 102.85 |
2019/1/8 | 106.26 | 102.93 |
2019/1/7 | 106.25 | 102.93 |
2019/1/4 | 106.73 | 103.18 |
2019/1/3 | 106.9 | 103.26 |
2019/1/2 | 106.77 | 102.84 |
2018/12/28 | 106.77 | 102.84 |
2018/12/27 | 106.81 | 102.89 |
2018/12/21 | 106.46 | 102.8 |
2018/12/20 | 106.43 | 102.76 |
2018/12/19 | 106.23 | 102.75 |
2018/12/18 | 106.12 | 102.5 |
2018/12/17 | 105.93 | 102.62 |
2018/12/14 | 105.85 | 102.54 |
2018/12/13 | 105.91 | 102.59 |
2018/12/12 | 105.95 | 102.62 |
2018/12/10 | 106.09 | 102.78 |
2018/12/7 | 106.03 | 102.72 |
2018/12/6 | 106 | 102.67 |
2018/12/5 | 105.81 | 102.51 |
2018/12/4 | 105.8 | 102.19 |
2018/12/3 | 105.71 | 102.4 |
2018/11/30 | 105.71 | 102.39 |
2018/11/29 | 105.65 | 102.39 |
2018/11/28 | 105.66 | 102.4 |
2018/11/27 | 105.69 | 102.37 |
2018/11/26 | 105.67 | 102.35 |
2018/11/23 | 105.65 | 102.33 |
2018/11/22 | 105.67 | 102.35 |
2018/11/21 | 105.68 | 102.36 |
2018/11/20 | 105.72 | 102.4 |
2018/11/19 | 105.74 | 102.42 |
2018/11/16 | 105.64 | 102.39 |
2018/11/15 | 105.72 | 102.46 |
2018/11/14 | 105.7 | 102.44 |
2018/11/13 | 105.74 | 102.48 |
2018/11/12 | 105.71 | 102.45 |
2018/11/9 | 105.75 | 102.29 |
2018/11/8 | 105.64 | 102.38 |
2018/11/7 | 105.74 | 102.48 |
2018/11/6 | 105.81 | 102.49 |
2018/11/5 | 105.77 | 102.51 |
2018/11/2 | 105.92 | 102.59 |
2018/10/31 | 106.1 | 102.78 |
2018/10/30 | 106.16 | 102.83 |
2018/10/29 | 106.12 | 102.83 |
2018/10/26 | 106.07 | 102.76 |
2018/10/25 | 106.11 | 102.79 |
2018/10/23 | 105.94 | 102.62 |
2018/10/22 | 105.89 | 102.58 |
2018/10/19 | 105.89 | 102.58 |
2018/10/18 | 105.92 | 102.59 |
2018/10/17 | 105.94 | 102.61 |
2018/10/15 | 105.93 | 102.6 |
2018/10/12 | 105.91 | 102.58 |
2018/10/11 | 105.98 | 102.65 |
2018/10/9 | 105.95 | 102.62 |
2018/10/8 | 105.91 | 102.58 |
2018/10/5 | 106.02 | 102.69 |
2018/10/4 | 105.95 | 102.62 |
2018/10/3 | 106.1 | 102.77 |
2018/10/2 | 106.03 | 102.7 |
2018/10/1 | 105.95 | 102.71 |
2018/9/28 | 105.98 | 102.65 |
2018/9/27 | 105.96 | 102.62 |
2018/9/26 | 105.8 | 102.47 |
2018/9/25 | 105.85 | 102.51 |
2018/9/21 | 105.88 | 102.55 |
2018/9/20 | 105.82 | 102.49 |
2018/9/19 | 105.93 | 102.6 |
2018/9/18 | 106.17 | 102.83 |
2018/9/17 | 106.18 | 102.84 |
2018/9/14 | 106.16 | 102.83 |
2018/9/13 | 106.26 | 102.92 |
2018/9/11 | 106.31 | 102.97 |
2018/9/10 | 106.22 | 102.88 |
2018/9/7 | 106.4 | 103.07 |
2018/9/6 | 106.28 | 102.94 |
2018/9/5 | 106.32 | 102.98 |
2018/9/4 | 106.37 | 103.03 |
2018/9/3 | 106.44 | 103.1 |
2018/8/31 | 106.26 | 102.92 |
2018/8/30 | 106.27 | 102.97 |
2018/8/29 | 106.13 | 102.79 |
2018/8/28 | 106.16 | 102.82 |
2018/8/27 | 106.2 | 102.86 |
2018/8/24 | 106.32 | 102.98 |
2018/8/23 | 106.31 | 102.97 |
2018/8/22 | 106.28 | 102.94 |
2018/8/21 | 106.34 | 103 |
2018/8/20 | 106.39 | 103.04 |
2018/8/17 | 106.32 | 102.98 |
2018/8/16 | 106.37 | 103.02 |
2018/8/15 | 106.32 | 102.97 |
2018/7/5 | 106.37 | 103.02 |
2018/7/3 | 106.41 | 103.05 |
2018/7/2 | 106.36 | 103 |
2018/6/29 | 106.34 | 102.99 |
2018/6/28 | 106.36 | 103.01 |
2018/6/27 | 106.22 | 102.86 |
2018/6/26 | 106.25 | 102.9 |
2016/12/13 | 106.85 | 101.48 |
2016/12/12 | 106.75 | 101.37 |
2016/12/9 | 106.46 | 100.62 |
2016/12/8 | 106.94 | 101.33 |