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
SBL9	歐洲投資銀行	ZAR	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	101.52	98.01
2024/5/15	101.18	97.66
2024/5/14	101.22	97.71
2024/5/13	101.12	97.65
2024/5/10	101.22	97.63
2024/5/9	101.26	97.62
2024/5/8	101.24	97.65
2024/5/7	100.97	97.46
2024/5/6	100.88	97.44
2024/5/3	100.87	97.07
2024/5/2	100.57	96.94
2024/4/30	100.57	97.08
2024/4/29	100.53	96.83
2024/4/25	100.36	96.86
2024/4/24	100.51	97.02
2024/4/23	100.33	96.83
2024/4/22	100.2	96.5
2024/4/19	100.93	97.01
2024/4/18	100.27	96.69
2024/4/17	99.98	96.46
2024/4/16	100.3	96.65
2024/4/15	100.37	96.77
2024/4/12	100.66	96.84
2024/4/11	100.83	97.08
2024/4/10	101.03	97.38
2024/4/9	100.77	97.07
2024/4/8	100.95	97.21
2024/4/3	100.95	97.27
2024/4/2	100.94	97.37
2024/4/1	100.94	97.37
2024/3/28	100.95	97.35
2024/3/27	100.95	97.36
2024/3/26	101.23	97.51
2024/3/25	101.29	97.56
2024/3/22	101.18	97.48
2024/3/21	101.18	97.48
2024/3/20	101.23	97.5
2024/3/19	101.14	97.42
2024/3/18	101.4	97.67
2024/3/14	101.68	97.98
2024/3/13	101.77	98.03
2024/3/12	101.73	98.12
2024/3/11	101.69	98.1
2024/3/8	101.8	97.86
2024/3/7	101.59	97.83
2024/3/6	101.52	97.86
2024/3/5	101.53	97.81
2024/3/4	101.44	97.76
2024/3/1	101.34	97.64
2024/2/29	101.24	97.54
2024/2/27	101.34	97.62
2024/2/26	101.48	97.77
2024/2/23	101.68	98
2024/2/22	101.78	98.03
2024/2/21	101.76	98.04
2024/2/20	101.56	97.7
2024/2/19	101.88	97.92
2024/2/16	101.73	98
2024/2/15	101.89	97.99
2024/2/5	102.03	98.28
2024/2/2	102.3	98.73
2024/2/1	102.08	98.37
2024/1/31	102.16	98.31
2024/1/30	102.14	98.43
2024/1/29	102.05	98.29
2024/1/26	102.08	98.41
2024/1/24	101.88	97.74
2024/1/23	101.97	98.33
2024/1/22	101.94	98.18
2024/1/19	101.96	98.05
2024/1/18	101.94	98.1
2024/1/17	101.85	98.05
2024/1/16	101.81	97.74
2024/1/15	102.59	98.08
2024/1/12	102.27	98.31
2024/1/11	102.36	98.49
2024/1/10	102.39	98.58
2024/1/9	102.27	98.45
2024/1/8	102.17	98.32
2024/1/5	101.99	98.13
2024/1/4	101.82	97.99
2024/1/3	101.85	97.98
2024/1/2	101.78	98.01
2023/12/29	102.24	98.03
2023/12/28	102.34	98.08
2023/12/27	102.34	98.03
2023/12/26	102.34	97.93
2023/12/22	102.3	97.9
2023/12/21	102.69	98.09
2023/12/20	102.4	98.19
2023/12/19	102.58	98.73
2023/12/18	102.47	98.58
2023/12/15	102.72	98.58
2023/12/14	102.04	98.17
2023/12/12	101.6	97.79
2023/12/8	102.01	98.08
2023/12/7	101.96	98.17
2023/12/6	101.8	98.01
2023/12/5	102.04	98.17
2023/12/4	101.92	97.75
2023/12/1	102.02	98.28
2023/11/30	102.2	98.31
2023/11/29	102.17	98.08
2023/11/28	101.85	97.8
2023/11/27	101.29	97.21
2023/11/24	101.7	97.35
2023/11/23	101.93	97.64
2023/11/22	102.19	98.13
2023/11/21	102.16	98.01
2023/11/20	102	97.6
2023/11/17	102.19	97.98
2023/11/16	102.02	97.77
2023/11/15	102.05	97.69
2023/11/13	101.33	97.12
2023/11/10	101.27	97.11
2023/11/9	101.3	97.2
2023/11/8	101.27	97.22
2023/11/7	101.26	97.08
2023/11/6	101.33	97.33
2023/11/3	101.3	97.06
2023/11/2	101.21	96.96
2023/11/1	100.9	96.63
2023/10/31	100.75	96.42
2023/10/30	100.5	96.2
2023/10/27	100.33	96.15
2023/10/26	100.6	96.27
2023/10/25	100.62	96.48
2023/10/24	100.45	96.16
2023/10/23	100.4	96.09
2023/10/20	100.23	96.08
2023/10/19	100.04	95.9
2023/10/18	100.38	96.15
2023/10/17	100.44	96.16
2023/10/16	100.42	95.88
2023/10/13	100.82	96.34
2023/10/12	100.88	96.55
2023/10/11	100.75	96.53
2023/10/6	99.94	95.32
2023/10/5	99.45	94.95
2023/10/4	99.28	95
2023/10/3	99.75	95.27
2023/10/2	99.93	95.37
2023/9/28	100.11	95.62
2023/9/27	100.35	95.84
2023/9/26	100.58	96.28
2023/9/25	100.58	96.28
2023/9/22	100.81	96.54
2023/9/21	101.16	96.89
2023/9/20	101.49	97.2
2023/9/19	101.14	97.04
2023/9/18	101.33	96.94
2023/9/15	101.63	97.34
2023/9/14	101.65	97.35
2023/9/13	101.25	97.05
2023/9/12	101.43	97.16
2023/9/11	101.22	96.92
2023/9/8	101.22	97
2023/9/7	100.85	96.66
2023/9/6	100.95	96.74
2023/9/5	101.31	96.68
2023/9/4	101.53	96.86
2023/9/1	101.44	97.3
2023/8/31	101.45	97.24
2023/8/30	101.31	97.09
2023/8/28	101.01	96.69
2023/8/25	101.12	96.89
2023/8/24	100.74	96.55
2023/8/23	100.19	96.11
2023/8/22	99.78	95.46
2023/8/18	99.99	96.06
2023/8/17	100.19	95.89
2023/8/16	100.23	96.23
2023/8/15	100.5	96.32
2023/8/14	100.72	96.47
2023/8/11	101	96.81
2023/8/10	100.69	96.56
2023/8/9	100.99	96.56
2023/8/8	100.87	96.48
2023/8/7	100.7	96.45
2023/8/4	100.07	95.82
2023/8/2	100.33	96.14
2023/8/1	100.72	96.25
2023/7/31	100.64	96.59
2023/7/28	100.83	96.66
2023/7/27	100.74	96.59
2023/7/26	100.9	96.64
2023/7/25	100.99	96.75
2023/7/24	100.63	96.5
2023/7/21	100.53	96.42
2023/7/20	100.62	96.4
2023/7/19	100.66	96.47
2023/7/18	100.24	95.84
2023/7/17	100.24	95.54
2023/7/14	99.95	95.76
2023/7/13	99.72	95.53
2023/7/12	99.24	94.94
2023/7/11	99.03	94.76
2023/7/10	99.12	94.91
2023/7/6	99.59	95.38
2023/7/5	99.64	95.5
2023/7/4	100.64	94.61
2023/7/3	99.7	95.38
2023/6/30	99.78	95.49
2023/6/29	100.05	95.77
2023/6/27	100.28	95.15
2023/6/26	99.95	94.82
2023/6/21	99.6	94.44
2023/6/20	99.55	94.43
2023/6/19	99.68	94.51
2023/6/16	99.33	94.86
2023/6/15	99.51	95.04
2023/6/14	99.35	94.98
2023/6/13	99.38	94.82
2023/6/12	99.01	94.71
2023/6/9	98.91	94.6
2023/6/8	98.88	94.52
2023/6/7	98.86	94.55
2023/6/6	98.76	94.43
2023/6/5	98.44	94.1
2023/6/2	98.28	94.14
2023/6/1	98.06	93.73
2023/5/31	97.84	93.28
2023/5/30	98.59	93.7
2023/5/26	98.01	93.64
2023/5/25	98.63	94.26
2023/5/24	98.29	93.74
2023/5/23	98.33	93.84
2023/5/22	98.19	93.66
2023/5/19	98.13	93.74
2023/5/18	98.32	94.19
2023/5/17	99.38	95.06
2023/5/16	99.34	95.15
2023/5/15	98.85	94.56
2023/5/12	98.94	94.85
2023/5/11	100.06	95.45
2023/5/10	100.72	96.1
2023/5/9	101.1	96.52
2023/5/8	101.24	96.44
2023/5/5	101.3	96.71
2023/5/4	101.23	96.33
2023/5/3	101.02	96.07
2023/5/2	101	96.22
2023/4/28	100.71	96.13
2023/4/27	100.71	96.13
2023/4/26	100.73	96.15
2023/4/25	100.89	96.31
2023/4/24	100.94	96.37
2023/4/21	101.22	96.43
2023/4/20	100.99	96.37
2023/4/19	101.3	96.72
2023/4/18	101.39	96.81
2023/4/17	101.59	97.05
2023/4/14	101.76	97.4
2023/4/13	101.78	97.2
2023/4/12	101.84	97.22
2023/4/11	102.75	97.55
2023/4/10	102.75	97.55
2023/4/6	102.95	97.74
2023/3/31	102.36	97.75
2023/3/30	102.84	98.22
2023/3/29	102.85	98.23
2023/3/28	102.95	98.34
2023/3/27	102.98	98.27
2023/3/24	103.14	98.53
2023/3/23	103.15	98.5
2023/3/22	103.41	98.99
2023/3/21	103.41	98.79
2023/3/20	102.81	98.06
2023/3/17	102.47	97.72
2023/3/16	102.42	97.65
2023/3/15	102.48	97.67
2023/3/14	100.71	96.13
2023/3/13	102.16	97.23
2023/3/10	101.89	96.61
2023/3/9	101.83	97.07
2023/3/8	101.65	97.09
2023/3/6	101.68	97.11
2023/3/3	101.37	96.76
2023/3/2	101.7	97.09
2023/3/1	101.29	96.69
2023/2/24	101.38	96.7
2023/2/23	101.55	96.68
2023/2/21	101.5	96.71
2023/2/20	102.21	96.83
2023/2/17	102.39	97
2023/2/16	102.24	97.57
2023/2/15	102.72	98.37
2023/2/14	103.18	98.42
2023/2/13	103.06	98.69
2023/2/10	103.35	98.8
2023/2/9	102.64	98.08
2023/2/8	102.89	98.23
2023/2/7	102.65	98.17
2023/2/6	103.26	98.53
2023/2/3	104.05	99.41
2023/2/2	103.87	99.04
2023/2/1	103.72	99.23
2023/1/31	103.14	98.57
2023/1/30	104.02	99.32
2023/1/17	104.18	99.65
2023/1/16	105.06	99.87
2023/1/13	105.04	100.35
2023/1/12	104.79	100.18
2023/1/11	104.52	99.89
2023/1/10	104.72	99.97
2023/1/9	103.67	98.93
2023/1/6	102.84	98.35
2023/1/5	103.02	98.34
2023/1/4	102.5	97.82
2023/1/3	102.04	97.41
2022/12/30	102.88	96.51
2022/12/29	102.94	96.99
2022/12/28	103.11	97.46
2022/12/27	103.16	97.18
2022/12/23	103.32	96.98
2022/12/22	102.93	97.25
2022/12/21	102.59	97.65
2022/12/20	103	97.86
2022/12/19	102.98	97.79
2022/12/16	102.98	97.79
2022/12/15	102.99	97.81
2022/12/14	102.98	97.62
2022/12/13	102.81	97.16
2022/12/12	103.21	97.61
2022/12/9	103.29	98.07
2022/12/8	103.09	97.88
2022/12/7	102.79	97.57
2022/12/5	102.39	96.94
2022/12/2	101.96	96.53
2022/12/1	103.58	98.25
2022/11/30	103.9	98.59
2022/11/29	103.95	98.85
2022/11/28	104.29	98.79
2022/11/25	106.11	97.6
2022/11/24	105.83	97.32
2022/11/23	104.46	98.65
2022/11/22	103.81	98.72
2022/11/21	103.64	98.42
2022/11/18	103.3	98.24
2022/11/17	103.67	98.56
2022/11/16	104.02	99.11
2022/11/15	103.5	98.19
2022/11/14	103.45	98.13
2022/11/11	104.52	98
2022/11/10	102.87	97.98
2022/11/9	103	98.11
2022/11/8	102.6	97.81
2022/11/7	102.15	97.31
2022/11/4	101.86	97.01
2022/11/2	102.17	97.37
2022/11/1	101.81	97.02
2022/10/31	102.06	97.12
2022/10/28	102.04	97.15
2022/10/26	101.3	96.6
2022/10/25	100.63	95.84
2022/10/24	100.58	95.84
2022/10/21	100.44	95.55
2022/10/20	100.99	96.34
2022/10/19	101.08	96.89
2022/10/18	101.19	97
2022/10/17	101.43	96.74
2022/10/14	101.18	96.21
2022/10/13	101.03	96.25
2022/10/12	100.89	96.01
2022/10/11	100.27	94.5
2022/10/7	101.35	97.07
2022/10/6	101.04	96.76
2022/10/5	101.27	97.09
2022/10/4	101.21	96.58
2022/10/3	100.34	95.71
2022/9/29	100.13	95.45
2022/9/28	99.89	95.11
2022/9/27	100.11	95.43
2022/9/26	100.3	95.4
2022/9/23	101.16	96.58
2022/9/22	101.67	97.09
2022/9/21	101.54	97.01
2022/9/20	101.85	97.31
2022/9/19	101.86	97.27
2022/9/16	101.93	97.39
2022/9/15	101.96	97.42
2022/9/14	102.62	97.77
2022/9/13	103.5	98.61
2022/9/12	103.27	98.39
2022/9/8	103.26	98.37
2022/9/7	103.07	97.74
2022/9/6	103.53	98.19
2022/9/5	103.61	98.27
2022/9/2	102.76	97.83
2022/9/1	103.29	98.25
2022/8/31	103.71	98.72
2022/8/30	103.92	98.97
2022/8/29	104.12	99.13
2022/8/26	103.97	99.11
2022/8/25	103.79	98.92
2022/8/24	103.64	98.77
2022/8/23	103.55	98.77
2022/8/22	103.63	98.8
2022/8/19	104.18	99.43
2022/8/18	104.28	99.43
2022/8/17	104.65	99.77
2022/8/15	105.36	100.19
2022/8/12	105.2	100.44
2022/8/11	104.91	100.14
2022/8/10	103.88	99.14
2022/8/9	103.88	99.24
2022/8/8	103.52	98.88
2022/8/5	103.95	99.29
2022/8/4	103.08	98.41
2022/8/3	103.34	98.66
2022/8/2	103.02	98.36
2022/8/1	103.27	98.62
2022/7/29	103.25	98.65
2022/7/27	102.47	97.84
2022/7/26	102.72	98.04
2022/7/25	102.45	97.74
2022/7/22	101.9	97.29
2022/7/21	101.28	96.69
2022/7/20	100.83	96.27
2022/7/19	100.76	96.2
2022/7/18	100.94	96.28
2022/7/15	100.79	96.03
2022/7/14	101.57	96.66
2022/7/13	101.36	96.66
2022/7/12	101.7	96.84
2022/7/11	101.57	96.64
2022/7/8	101.55	96.72
2022/7/7	100.94	96.28
2022/7/6	101.09	96.43
2022/7/5	101.39	96.84
2022/7/4	101.84	96.68
2022/7/1	101.12	96.41
2022/6/30	101.59	96.86
2022/6/29	101.34	96.63
2022/6/28	101.7	97.02
2022/6/27	102.2	97.52
2022/6/24	103.01	98.39
2022/6/23	103.02	98.39
2022/6/22	102.32	97.45
2022/6/21	101.8	96.53
2022/6/20	102.05	96.79
2022/6/17	101.72	96.81
2022/6/16	101.72	96.81
2022/6/15	101.16	96.39
2022/6/14	100.82	96.16
2022/6/13	101.68	97.03
2022/6/10	102.67	98.11
2022/6/9	103.05	98.69
2022/6/8	103.07	98.7
2022/6/7	103.87	99.25
2022/6/6	104.05	99.59
2022/6/2	103.94	99.46
2022/6/1	104.1	99.27
2022/5/31	104.79	99.97
2022/5/30	105.04	100.19
2022/5/27	104.94	100.14
2022/5/26	105.03	100.28
2022/5/25	104.91	100.44
2022/5/24	104.9	100.34
2022/5/23	104.55	99.94
2022/5/20	104.28	99.76
2022/5/19	103.72	99.36
2022/5/18	103.46	99.11
2022/5/17	103.48	99.13
2022/5/16	103.45	99.09
2022/5/13	103.94	99.32
2022/5/12	103.26	98.63
2022/5/11	102.59	97.97
2022/5/10	102.21	97.58
2022/5/9	102.59	98.23
2022/5/6	103.08	98.82
2022/5/5	103.75	99.37
2022/5/4	103.65	99.28
2022/5/3	103.74	99.37
2022/4/29	104.23	99.85
2022/4/28	104.8	100.43
2022/4/27	104.8	100.43
2022/4/22	105.02	100.37
2022/4/21	105.22	100.56
2022/4/20	105.22	100.3
2022/4/19	105.82	101.05
2022/4/18	106.12	101.05
2022/4/14	105.87	100.96
2022/4/13	105.48	100.87
2022/4/12	105.1	100.49
2022/4/8	105.94	101.49
2022/4/7	105.85	101.39
2022/4/6	106.24	101.49
2022/4/1	106.5	101.75
2022/3/31	106.15	101.4
2022/3/30	105.91	101.11
2022/3/29	105.66	101.04
2022/3/28	105.85	101.21
2022/3/25	105.99	101.49
2022/3/24	106.06	101.56
2022/3/23	105.79	101.28
2022/3/22	106.31	101.8
2022/3/21	106.31	101.8
2022/3/18	106.46	101.96
2022/3/17	106.5	102.1
2022/3/16	106.38	102.03
2022/3/15	106.12	101.76
2022/3/11	106.15	101.85
2022/3/10	106.67	102.27
2022/3/9	105.86	101.51
2022/3/8	106.65	102.33
2022/3/7	107.33	102.91
2022/3/4	107.8	103.36
2022/2/25	106.73	102.41
2022/2/24	107.66	103.22
2022/2/23	107.73	103.43
2022/2/22	108.29	103.58
2022/2/21	108.07	103.46
2022/2/18	107.86	103.45
2022/2/17	107.58	103.15
2022/2/16	107.22	102.9
2022/2/15	107.09	102.75
2022/2/14	106.86	102.19
2022/2/11	107.03	102.6
2022/2/10	106.96	102.54
2022/2/9	106.71	102.29
2022/2/8	106.59	102.16
2022/2/7	106.75	102.33
2022/1/26	106.41	101.98
2022/1/25	106.53	102.09
2022/1/24	106.79	102.36
2022/1/21	106.55	102.11
2022/1/20	106.29	101.86
2022/1/17	106.7	102.06
2022/1/14	106.66	102.23
2022/1/13	106.7	102.25
2022/1/12	106.24	101.81
2022/1/7	106.72	101.92
2022/1/4	108.01	103.29
2022/1/3	108.08	103.46
2021/12/30	108.16	103.19
2021/12/29	108.43	103.48
2021/12/28	108.52	103.56
2021/12/27	108.16	104.51
2021/12/24	108.83	103.16
2021/12/23	108.3	103.64
2021/12/22	108.76	104.08
2021/12/21	109.1	104.43
2021/12/20	108.67	104.01
2021/12/17	108.17	103.51
2021/12/16	108.17	103.51
2021/12/15	108.07	103.3
2021/12/14	108.04	103.29
2021/12/13	107.93	103.18
2021/12/10	108.19	103.44
2021/12/9	108.18	103.33
2021/12/8	108.26	103.51
2021/12/7	108.17	103.51
2021/12/6	107.59	102.94
2021/12/3	107.32	102.69
2021/12/2	106.75	102.12
2021/12/1	106.79	102.32
2021/11/30	105.99	101.18
2021/11/29	105.52	100.73
2021/11/26	105.44	101
2021/11/25	105.51	101.08
2021/11/24	106.05	101.63
2021/11/23	106.62	102.2
2021/11/22	107.19	102.74
2021/11/19	106.98	102.53
2021/11/18	107.2	102.74
2021/11/17	106.92	102.46
2021/11/16	106.69	102.22
2021/11/15	106.56	102.1
2021/11/12	106.73	102.27
2021/11/11	106.68	102.23
2021/11/10	106.9	102.46
2021/11/9	106.47	102.02
2021/11/8	106.04	101.58
2021/11/5	105.54	101.07
2021/11/4	104.82	100.39
2021/11/3	104.69	100.24
2021/11/2	104.59	100.15
2021/11/1	104.59	100.15
2021/10/29	105.17	100.69
2021/10/28	105.73	101.27
2021/10/27	105.42	100.95
2021/10/26	105.26	100.81
2021/10/25	104.94	100.48
2021/10/22	105.37	100.94
2021/10/20	105.41	100.98
2021/10/19	105.22	100.75
2021/10/18	105.77	101.29
2021/10/15	105.63	101.2
2021/10/14	105.96	101.52
2021/10/13	105.36	100.93
2021/10/12	104.95	100.53
2021/10/8	105.73	101.3
2021/10/7	105.8	101.36
2021/10/6	106	101.56
2021/10/5	106.15	101.7
2021/10/4	106.77	102.34
2021/10/1	106.87	102.42
2021/9/30	106.78	102.34
2021/9/29	106.77	102.3
2021/9/28	107.23	102.76
2021/9/27	107.65	103.18
2021/9/24	107.65	103.18
2021/9/23	107.97	103.54
2021/9/22	108.09	103.66
2021/9/17	108.5	104.05
2021/9/16	108.59	104.14
2021/9/15	108.53	104.11
2021/9/14	109.38	104.06
2021/9/13	109.47	104.1
2021/9/10	109.61	104.23
2021/9/9	109.48	104.17
2021/9/8	109.52	104.22
2021/9/7	109.86	104.52
2021/9/6	109.97	104.64
2021/9/3	110.12	104.78
2021/9/2	110.01	104.65
2021/9/1	110.16	104.84
2021/8/31	110.26	104.96
2021/8/30	110.08	104.78
2021/8/27	109.92	104.61
2021/8/26	110.05	104.76
2021/8/24	110.06	104.75
2021/8/23	109.88	104.57
2021/8/20	109.83	104.51
2021/8/19	110.03	104.71
2021/8/18	110.02	104.71
2021/8/17	109.96	104.65
2021/8/16	109.64	104.33
2021/8/13	109.62	104.32
2021/8/12	109.59	104.28
2021/8/11	109.69	104.36
2021/8/10	109.88	104.55
2021/8/9	109.88	104.55
2021/8/6	110.39	105.06
2021/8/5	110.51	105.18
2021/8/4	110.63	105.3
2021/8/3	110.86	105.53
2021/8/2	110.39	105.03
2021/7/30	110.37	104.99
2021/7/29	110.24	104.87
2021/7/28	110.53	105.15
2021/7/27	110.75	105.39
2021/7/26	110.11	104.75
2021/7/23	109.87	104.55
2021/7/22	109.74	104.43
2021/7/21	109.87	104.53
2021/7/20	109.49	104.15
2021/7/19	109.05	103.72
2021/7/16	108.86	103.53
2021/7/15	108.68	103.35
2021/7/14	108.55	103.23
2021/7/13	109.06	103.72
2021/7/12	109.08	103.76
2021/7/9	108.97	103.65
2021/7/8	108.61	103.29
2021/7/7	108.52	103.2
2021/7/6	108.59	103.27
2021/7/5	108.64	103.32
2021/7/2	108.5	103.14
2021/7/1	109.03	103.68
2021/6/30	109	103.65
2021/6/29	109.29	103.93
2021/6/28	109.03	103.66
2021/6/25	109.73	104.37
2021/6/24	109.69	104.33
2021/6/23	109.28	103.94
2021/6/22	109.12	103.77
2021/6/21	109.49	104.15
2021/6/18	109.69	104.35
2021/6/17	110.34	104.97
2021/6/16	110.34	104.97
2021/6/15	110.8	105.45
2021/6/11	110.76	105.41
2021/6/10	110.62	105.29
2021/6/9	110.35	105.03
2021/6/8	109.88	104.57
2021/6/7	109.66	104.35
2021/6/4	109.43	104.13
2021/6/3	109.37	104.04
2021/6/2	109.39	104.06
2021/6/1	109.31	103.97
2021/5/28	109.05	103.74
2021/5/27	109.21	103.87
2021/5/26	109.35	104
2021/5/25	109.09	103.75
2021/5/24	108.89	103.56
2021/5/21	108.76	103.41
2021/5/20	108.51	103.17
2021/5/19	108.73	103.41
2021/5/18	108.6	103.27
2021/5/17	108.73	103.41
2021/5/14	108.52	103.18
2021/5/13	108.64	103.31
2021/5/12	109.07	103.74
2021/5/11	109.47	104.13
2021/5/10	109.28	103.93
2021/5/7	109.05	103.72
2021/5/6	108.82	103.5
2021/5/5	108.83	103.52
2021/5/4	109.02	103.7
2021/5/3	108.84	103.53
2021/4/29	109.64	104.31
2021/4/28	109.94	104.62
2021/4/27	109.94	104.62
2021/4/26	109.58	104.27
2021/4/23	109.65	104.33
2021/4/22	109.88	104.55
2021/4/21	110.2	104.86
2021/4/20	110.38	104.99
2021/4/19	110.53	105.13
2021/4/16	110.49	105.1
2021/4/15	109.71	104.33
2021/4/14	109.24	103.84
2021/4/13	109.13	103.72
2021/4/12	109.36	103.96
2021/4/9	109.78	104.36
2021/4/8	109.25	103.86
2021/4/7	108.73	103.29
2021/4/6	108.14	102.69
2021/4/1	108.35	102.9
2021/3/31	108.15	102.68
2021/3/30	108.77	103.3
2021/3/29	108.49	103.02
2021/3/26	108.14	102.68
2021/3/25	108.4	102.93
2021/3/24	107.99	102.55
2021/3/23	108.91	103.5
2021/3/22	108.91	103.5
2021/3/19	108.71	103.31
2021/3/18	108.96	103.55
2021/3/17	109.98	104.52
2021/3/16	109.63	104.18
2021/3/15	109.14	103.72
2021/3/12	109.67	104.23
2021/3/11	109.01	103.61
2021/3/10	108.19	102.75
2021/3/9	107.47	102.04
2021/3/8	108.54	103.1
2021/3/5	109.38	103.87
2021/3/4	109.55	104.04
2021/3/3	109.32	103.77
2021/3/2	109.4	103.93
2021/2/26	109.07	103.65
2021/2/25	110.55	105.1
2021/2/24	110.64	105.2
2021/2/23	109.94	104.51
2021/2/22	110.59	105.13
2021/2/19	111.17	105.7
2021/2/18	111.34	105.88
2021/2/17	111.85	106.4
2021/2/5	114.34	108.79
2021/2/4	114.09	108.59
2021/2/3	114.33	108.74
2021/2/2	114	108.56
2021/2/1	113.92	108.4
2021/1/29	113.72	108.18
2021/1/27	114.33	108.79
2021/1/26	114.23	108.68
2021/1/25	114.81	109.24
2021/1/22	115.14	109.58
2021/1/20	115.19	109.61
2021/1/19	114.74	109.1
2021/1/18	114.64	109.01
2021/1/15	114.78	109.14
2021/1/14	114.89	109.21
2021/1/13	114.74	109.06
2021/1/12	114.46	108.78
2021/1/11	114.4	108.7
2021/1/8	114.48	108.77
2021/1/7	114.95	109.16
2021/1/6	115.5	109.75
2021/1/5	115.75	109.97
2021/1/4	115.11	109.31
2020/12/31	115.09	109.37
2020/12/30	114.57	108.86
2020/12/24	113.07	108.55
2020/12/23	114.61	108.96
2020/12/22	114.44	108.67
2020/12/21	115	109.29
2020/12/18	115.03	109.31
2020/12/17	114.63	109.02
2020/12/16	114.63	109.02
2020/12/15	114.27	108.62
2020/12/14	114.13	108.54
2020/12/11	113.99	108.14
2020/12/10	114.09	108.42
2020/12/9	114.21	108.54
2020/12/8	114	108.33
2020/12/7	113.62	107.98
2020/12/4	113.62	107.98
2020/12/3	113.44	107.79
2020/12/1	112.51	106.93
2020/11/30	112.93	107.34
2020/11/27	113.8	108.06
2020/11/26	114.13	108.46
2020/11/25	114.07	108.43
2020/11/24	114	108.36
2020/11/23	114.42	108.78
2020/11/20	114.49	108.84
2020/11/19	115.15	109.22
2020/11/18	115.17	109.22
2020/11/17	115	109.08
2020/11/16	114.36	108.46
2020/11/13	114.68	108.99
2020/11/12	115.3	109.39
2020/11/11	115.69	109.95
2020/11/10	116.55	110.8
2020/11/9	116.49	110.76
2020/11/6	116.63	110.89
2020/11/5	115.68	110.02
2020/11/4	115.2	109.54
2020/11/3	115.3	109.64
2020/11/2	115.62	109.95
2020/10/30	115.5	109.85
2020/10/29	115.25	109.6
2020/10/28	115.47	109.82
2020/10/27	115.7	110.08
2020/10/26	115.56	109.92
2020/10/22	116.02	110.39
2020/10/21	115.93	110.3
2020/10/20	116.16	110.54
2020/10/19	115.95	110.33
2020/10/16	115.39	109.79
2020/10/15	115.53	109.91
2020/10/14	115.54	109.9
2020/10/13	115.59	109.94
2020/10/12	115.44	109.9
2020/10/8	114.96	109.39
2020/10/7	115.17	109.53
2020/10/6	115.65	109.99
2020/10/5	115.78	110.12
2020/9/29	115.33	109.65
2020/9/28	115.23	109.55
2020/9/25	115.23	109.54
2020/9/24	115.23	109.54
2020/9/23	115.41	109.72
2020/9/22	115.41	109.73
2020/9/21	116.18	110.5
2020/9/18	116.66	110.96
2020/9/17	116.57	110.87
2020/9/16	116.42	110.69
2020/9/15	116.47	110.75
2020/9/14	116.27	110.48
2020/9/11	116.38	110.58
2020/9/10	116.7	110.85
2020/9/9	116.31	110.47
2020/9/8	116.1	110.27
2020/9/7	115.93	110.1
2020/9/4	115.8	109.99
2020/9/3	115.52	109.74
2020/9/2	115.27	109.51
2020/9/1	114.9	109.18
2020/8/31	114.91	109.11
2020/8/28	115.22	109.42
2020/8/27	115.48	109.71
2020/8/26	115.95	110.19
2020/8/25	116.28	110.49
2020/8/24	116.3	110.5
2020/8/21	115.94	110.14
2020/8/20	115.64	109.85
2020/8/19	115.75	109.95
2020/8/18	115.75	110.02
2020/8/17	116.16	110.35
2020/8/13	116.4	110.58
2020/8/12	116.38	110.56
2020/8/11	116.38	110.48
2020/8/10	116.38	110.48
2020/8/7	115.91	110.01
2020/8/6	115.74	109.85
2020/8/5	115.4	109.53
2020/8/4	115.63	109.81
2020/8/3	115.43	109.55
2020/7/31	115.3	109.45
2020/7/30	115.72	109.89
2020/7/28	117.12	111.21
2020/7/27	117.29	111.37
2020/7/24	117.54	111.66
2020/7/23	117.53	111.65
2020/7/22	117.16	111.19
2020/7/21	116.49	110.54
2020/7/20	116.54	110.59
2020/7/17	116.56	110.61
2020/7/16	116.6	110.65
2020/7/15	116.33	110.38
2020/7/14	116.55	110.6
2020/7/13	116.09	110.13
2020/7/10	115.35	109.42
2020/7/9	115.61	109.68
2020/7/8	115.89	109.93
2020/7/7	116.24	110.29
2020/7/6	117.03	111.07
2020/7/3	117.09	111.16
2020/7/2	117.16	111.21
2020/7/1	116.53	110.61
2020/6/30	117.14	110.92
2020/6/29	117.15	110.92
2020/6/24	116.98	110.77
2020/6/23	117.24	110.99
2020/6/22	117.08	110.8
2020/6/19	115.94	109.99
2020/6/18	114.97	109.02
2020/6/17	114.9	108.66
2020/6/16	114.9	108.66
2020/6/15	115.2	108.9
2020/6/12	115	108.73
2020/6/11	114.43	108.15
2020/6/10	114.56	108.29
2020/6/9	115.11	108.8
2020/6/8	115.6	109.22
2020/6/5	117.24	110.76
2020/6/4	117.74	111.27
2020/6/3	117.49	111.35
2020/6/2	117.38	111.14
2020/6/1	117.04	110.52
2020/5/29	116.99	110.42
2020/5/28	116.81	110.52
2020/5/27	117.45	111.04
2020/5/26	116.99	110.69
2020/5/22	117.77	111.44
2020/5/21	117.5	111.18
2020/5/20	117.46	111.16
2020/5/19	117.34	110.94
2020/5/18	115.79	109.43
2020/5/15	116.31	109.93
2020/5/14	116.84	110.52
2020/5/13	116.66	110.3
2020/5/12	115.52	109.09
2020/5/11	115.27	108.76
2020/5/8	115.14	108.65
2020/5/7	114.42	107.91
2020/5/6	114.71	108.28
2020/5/5	113	106.57
2020/5/4	113	106.57
2020/4/30	112.89	106.62
2020/4/29	111.55	105.24
2020/4/28	110.96	104.62
2020/4/27	110.96	104.62
2020/4/24	110.92	104.57
2020/4/23	110.99	104.63
2020/4/22	111.53	105.15
2020/4/21	110.96	104.48
2020/4/20	110.13	103.69
2020/4/16	107.93	101.19
2020/4/14	105.78	98.98
2020/4/8	105.29	98.53
2020/4/7	104.28	97.6
2020/4/6	103.37	96.68
2020/4/1	108.46	101.69
2020/3/31	106.27	99.42
2020/3/30	105.73	98.77
2020/3/27	105.77	98.86
2020/3/26	105.77	98.86
2020/3/25	102.98	96.54
2020/3/24	102.99	96.52
2020/3/23	103.45	96.99
2020/3/20	102.88	96.84
2020/3/19	104.48	98.51
2020/3/18	106.52	100.5
2020/3/17	106.32	100.3
2020/3/16	107.79	102.09
2020/3/13	109	103.34
2020/3/12	110.94	105.41
2020/3/11	111.14	105.58
2020/3/10	110.79	105.26
2020/3/9	110.92	105.23
2020/3/6	111.67	106.03
2020/3/5	111.45	105.77
2020/3/4	110.93	105.4
2020/3/3	110.01	104.57
2020/3/2	109.89	104.46
2020/2/27	111.81	106.47
2020/2/26	111.6	106.02
2020/2/25	111.2	105.87
2020/2/24	110.95	105.62
2020/2/21	110.58	105.26
2020/2/20	110.33	104.99
2020/2/19	109.87	104.57
2020/2/18	109.8	104.48
2020/2/17	109.95	104.66
2020/2/14	109.8	104.48
2020/2/13	109.64	104.35
2020/2/12	109.42	104.14
2020/2/11	109.36	104.02
2020/2/10	109.54	104.2
2020/2/6	109.77	104.42
2020/2/5	109.77	104.39
2020/1/31	109.19	103.83
2020/1/30	109.24	103.88
2020/1/20	107.98	102.72
2020/1/17	107.84	102.65
2020/1/16	107.45	102.28
2020/1/15	107.44	102.28
2020/1/14	107.53	102.27
2020/1/13	107.78	102.59
2020/1/10	107.72	102.51
2020/1/9	107.54	102.33
2020/1/8	107.42	102.22
2020/1/7	107.78	102.55
2020/1/6	107.67	102.35
2020/1/3	107.91	102.57
2020/1/2	107.69	102.41
2019/12/31	107.73	102.47
2019/12/30	108.03	102.64
2019/12/27	107.78	102.47
2019/12/24	107.67	102.38
2019/12/23	107.72	102.31
2019/12/20	107.73	102.42
2019/12/18	107.82	102.56
2019/12/17	107.68	102.29
2019/12/16	107.68	102.29
2019/12/13	107.43	102.15
2019/12/12	107.1	101.82
2019/12/11	106.97	101.68
2019/12/10	107.21	101.86
2019/12/9	107.05	101.7
2019/12/6	107.1	101.71
2019/12/4	106.77	101.4
2019/12/3	106.6	101.24
2019/12/2	106.65	101.28
2019/11/29	106.54	101.17
2019/11/28	106.67	101.31
2019/11/27	106.31	100.94
2019/11/26	106.4	101.02
2019/11/22	107.19	101.89
2019/11/20	107.08	101.77
2019/11/19	106.93	101.58
2019/11/18	107.11	101.78
2019/11/15	106.96	101.63
2019/11/13	106.21	100.9
2019/11/12	106.05	100.74
2019/11/11	106.08	100.77
2019/11/8	106.52	101.23
2019/11/7	106.51	101.2
2019/11/6	106.77	101.43
2019/11/5	106.75	101.36
2019/11/4	106.3	100.87
2019/11/1	106.7	101.2
2019/10/31	106.83	101.44
2019/10/30	107.89	102.47
2019/10/29	107.99	102.59
2019/10/25	107.9	102.52
2019/10/24	107.73	102.4
2019/10/23	107.73	102.35
2019/10/22	107.46	102.1
2019/10/21	107.34	102
2019/10/18	107.34	102.02
2019/10/17	107.18	101.87
2019/10/16	107.4	102.06
2019/10/15	107.3	101.98
2019/10/14	107.05	101.74
2019/10/9	106.97	101.7
2019/10/8	107.37	102.08
2019/10/7	107.42	102.14
2019/10/4	107.03	101.75
2019/10/3	106.58	101.32
2019/10/2	106.16	100.9
2019/10/1	106.49	101.23
2019/9/27	106.7	101.45
2019/9/26	106.61	101.34
2019/9/25	106.81	101.57
2019/9/24	106.81	101.57
2019/9/20	107.25	101.92
2019/9/19	107.16	101.8
2019/9/17	106.98	101.63
2019/9/16	107.46	102.1
2019/9/12	107.75	102.38
2019/9/11	107.88	102.5
2019/9/10	107.88	102.5
2019/9/9	107.88	102.38
2019/9/6	107.82	102.31
2019/9/5	107.98	102.47
2019/9/4	107.79	102.3
2019/9/3	107.81	102.31
2019/9/2	107.44	101.93
2019/8/30	107.39	101.89
2019/8/29	107.47	101.95
2019/8/27	106.92	101.42
2019/8/23	106.91	101.42
2019/8/21	106.47	100.96
2019/8/19	106.44	100.94
2019/8/15	105.48	99.99
2019/8/14	105.88	100.41
2019/8/12	105.65	100.21
2019/8/8	105.83	100.37
2019/8/7	105.64	100.19
2019/8/6	105.16	99.73
2019/8/5	105.22	99.84
2019/8/2	105.1	99.66
2019/8/1	105.43	99.97
2019/7/30	105.47	99.98
2019/7/26	106.04	100.55
2019/7/24	106.41	100.93
2019/7/23	106.38	100.88
2019/7/22	106.36	100.86
2019/7/19	106.64	101.13
2019/7/18	106.48	101.01
2019/7/16	106.61	101.13
2019/7/12	106.67	101.22
2019/7/11	106.47	101.01
2019/7/9	106.15	100.64
2019/7/5	106.29	100.81
2019/7/4	106.22	100.74
2019/7/2	105.98	100.42
2019/6/25	105.58	100.01
2019/6/24	105.89	100.33
2019/6/21	106.37	100.83
2019/6/18	104.85	99.36
2019/6/14	104.77	99.31
2019/6/13	105.08	99.62
2019/6/12	105.4	99.93
2019/6/11	105.2	99.74
2019/6/10	105.03	99.56
2019/6/6	105.12	99.66
2019/6/5	104.94	99.46
2019/6/4	104.87	99.39
2019/6/3	104.52	99.02
2019/5/31	104.25	98.78
2019/5/30	104.37	98.9
2019/5/29	104.49	99.01
2019/5/28	104.71	99.25
2019/5/24	104.65	99.21
2019/5/23	104.36	98.91
2019/5/22	104.02	98.59
2019/5/21	103.91	98.47
2019/5/20	103.78	98.32
2019/5/17	104.22	98.72
2019/5/15	103.79	98.34
2019/5/14	103.69	98.22
2019/5/13	103.95	98.43
2019/5/10	103.55	98.04
2019/5/9	103.29	97.8
2019/5/8	103.29	97.8
2019/5/7	103.33	97.84
2019/5/6	103.39	97.9
2019/5/3	103.24	97.79
2019/5/2	103.48	97.96
2019/4/30	103.57	98.1
2019/4/29	103.46	97.95
2019/4/26	103.25	97.76
2019/4/25	103.3	97.75
2019/4/24	103.41	97.96
2019/4/23	103.86	98.35
2019/4/18	103.86	98.36
2019/4/17	103.65	98.14
2019/4/16	103.85	98.31
2019/4/15	103.95	98.41
2019/4/12	103.98	98.46
2019/4/11	104.23	98.73
2019/4/10	103.97	98.46
2019/4/9	103.93	98.42
2019/4/8	104	98.47
2019/4/3	103.97	98.43
2019/4/2	104.12	98.57
2019/4/1	103.64	98.04
2019/3/29	103.17	97.65
2019/3/28	103.18	97.66
2019/3/27	103.1	97.58
2019/3/26	103.22	97.71
2019/3/25	103.05	97.58
2019/3/22	103.08	97.76
2019/3/21	103.08	97.76
2019/3/20	103.05	97.58
2019/3/19	103.26	97.81
2019/3/18	102.6	97.22
2019/3/13	102.81	97.55
2019/3/11	102.71	97.24
2019/3/8	102.42	97.21
2019/3/7	102.51	97.13
2019/3/6	102.51	97.33
2019/3/5	102.18	97.05
2019/3/4	102.17	97
2019/2/27	102.58	97.47
2019/2/26	102.45	97.3
2019/2/25	102.12	96.95
2019/2/22	101.45	96.34
2019/2/21	101.46	96.36
2019/2/20	100.95	95.88
2019/2/19	101	95.9
2019/2/18	100.96	95.88
2019/2/15	100.71	95.58
2019/2/14	100.87	95.74
2019/2/13	101.45	96.31
2019/2/12	101.4	96.29
2019/2/11	101.89	96.8
2019/1/31	101.49	96.38
2019/1/30	101.2	96.14
2019/1/29	101.25	96.17
2019/1/28	101.45	96.32
2019/1/25	101.09	95.98
2019/1/24	100.74	95.7
2019/1/23	100.7	95.61
2019/1/22	100.53	95.46
2019/1/21	100.62	95.5
2019/1/18	101.05	96.01
2019/1/17	101.23	96.17
2019/1/16	101.19	96.08
2019/1/15	101.31	96.11
2019/1/14	101.38	96.16
2019/1/11	101.44	96.22
2019/1/10	101.36	96.1
2019/1/9	101.36	96.08
2019/1/8	101.59	96.25
2019/1/7	101.39	96.12
2019/1/4	101.46	96.09
2019/1/3	101.11	95.74
2019/1/2	101.5	95.96
2018/12/28	101.09	95.65
2018/12/27	100.64	95.31
2018/12/21	100.63	95.19
2018/12/20	99.97	94.62
2018/12/19	99.64	94.21
2018/12/18	99.27	93.85
2018/12/17	99.27	93.85
2018/12/14	99.48	94.24
2018/12/13	99.42	94.2
2018/12/12	99.35	94.1
2018/12/10	99.77	94.54
2018/12/7	99.64	94.42
2018/12/6	100.08	94.87
2018/12/5	100.18	94.95
2018/12/4	100.22	94.98
2018/12/3	100.1	94.86
2018/11/30	100.31	95.07
2018/11/29	99.7	94.47
2018/11/28	99.87	94.61
2018/11/27	99.96	94.71
2018/11/26	100.05	94.79
2018/11/23	100.03	94.83
2018/11/22	99.53	94.28
2018/11/21	99.11	93.95
2018/11/20	99.27	94.08
2018/11/19	99.11	93.82
2018/11/16	98.88	93.62
2018/11/15	98.92	93.65
2018/11/14	98.5	93.33
2018/11/13	98.58	93.39
2018/11/12	98.81	93.53
2018/11/9	98.9	93.61
2018/11/8	99.14	93.85
2018/11/7	98.75	93.46
2018/11/6	98.75	93.46
2018/11/5	98.59	93.3
2018/11/2	98.39	93.05
2018/10/31	98.4	93.17
2018/10/30	98.51	93.28
2018/10/29	98.04	92.8
2018/10/26	97.98	92.75
2018/10/25	98.03	92.73
2018/10/23	98.51	93.26
2018/10/22	98.4	93.04
2018/10/19	98.43	93.07
2018/10/18	98.51	93.2
2018/10/17	98.42	93.43
2018/10/15	98	93.04
2018/10/12	97.85	92.78
2018/10/11	97.77	92.84
2018/10/9	97.68	92.66
2018/10/8	97.97	92.93
2018/10/5	98.27	93.11
2018/10/4	98.7	93.7
2018/10/3	98.55	93.59
2018/10/2	98.76	93.84
2018/10/1	98.93	94.01
2018/9/28	98.9	93.93
2018/9/27	98.61	93.64
2018/9/26	98.49	93.36
2018/9/25	99.06	93.89
2018/9/21	99.01	93.92
2018/9/20	98.81	93.71
2018/9/19	98.29	93.24
2018/9/18	98.16	93.23
2018/9/17	98.35	93.42
2018/9/14	98.77	93.82
2018/9/13	98.52	93.47
2018/9/11	98.33	93.31
2018/9/10	98.68	93.74
2018/9/7	98.64	93.71
2018/9/6	98.47	93.52
2018/9/5	98.45	93.45
2018/9/4	99.13	94.24
2018/9/3	99.35	94.34
2018/8/31	98.96	94.1
2018/8/30	99.75	94.78
2018/8/29	100.1	95.1
2018/8/28	100.08	94.96
2018/8/27	99.79	94.94
2018/8/24	99.79	94.94
2018/8/23	99.67	94.75
2018/8/22	99.67	94.42
2018/8/21	99.4	94.31
2018/8/20	99.17	94.27
2018/8/17	99.56	94.61
2018/8/16	99.54	94.53
2018/8/15	99.96	94.92
2018/8/14	99.5	94.51
2018/8/13	100.48	95.56
2018/8/10	101.25	96.33
2018/8/9	101.25	96.33
2018/8/8	101.37	96.32
2018/8/7	100.98	95.96
2018/8/6	101.1	96.12
2018/8/3	101.19	96.23
2018/8/2	101.62	96.63
2018/8/1	101.72	96.78
2018/7/31	101.72	96.75
2018/7/30	101.81	96.7
2018/7/27	101.8	96.59
2018/7/26	101.8	96.59
2018/7/25	101.27	96.34
2018/7/24	100.81	95.81
2018/7/23	100.96	95.89
2018/7/20	100.98	95.99
2018/7/19	101.21	96.25
2018/7/18	101.26	96.06
2018/7/17	101.03	95.85
2018/7/16	100.82	95.59
2018/7/13	100.71	95.77
2018/7/12	100.92	95.72
2018/7/11	101.15	96
2018/7/10	101.35	96.27
2018/7/9	101.05	95.91
2018/7/6	100.6	95.69
2018/7/5	100.3	95.22
2018/7/3	100.19	95.07
2018/7/2	100.31	95.09
2018/6/29	99.87	94.79
2018/6/28	99.99	95.02
2018/6/27	100.26	95.2
2018/6/26	100.2	95.16
2018/6/25	100.34	95.41
2018/6/22	100.23	95.08
2018/6/21	99.78	94.76
2018/6/20	99.19	93.98
2018/6/19	99.26	94.31
2018/6/15	99.63	94.69
2018/6/14	99.13	94.59
2018/6/13	98.8	94.16
2018/6/12	98.9	94.34
2018/6/11	99.09	94.64
2018/6/8	99.94	95.38
2018/6/7	100.76	96.29
2018/5/29	101.43	96.95
2018/5/25	101.24	96.81
2018/5/23	100.67	96.27
2018/5/17	100.93	96.97
2018/5/16	100.89	96.91
2018/5/9	100.99	97.07
2018/5/8	101.47	97.55
2018/5/7	101.31	97.4
2018/5/4	101.42	97.5
2018/4/26	101.38	97.41
2018/4/24	102.03	98.13
2018/4/23	102.59	98.66