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
SBM1	美國電話電報公司	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	88.37	82.4
2024/5/15	87.32	81.36
2024/5/14	86.88	81
2024/5/13	86.83	80.99
2024/5/10	87.21	81.42
2024/5/9	87.03	81.22
2024/5/8	87.49	81.63
2024/5/7	87.33	81.43
2024/5/6	87.09	81.09
2024/5/3	86.1	80.17
2024/5/2	85.56	79.62
2024/4/30	85.93	79.8
2024/4/29	85.34	79.6
2024/4/25	85.12	79.29
2024/4/24	85.88	79.93
2024/4/23	85.61	79.87
2024/4/22	85.37	79.44
2024/4/19	85.71	79.32
2024/4/18	85.44	79.51
2024/4/17	84.64	78.81
2024/4/16	85.41	79.35
2024/4/15	86.61	80.63
2024/4/12	86.5	80.55
2024/4/11	87.27	81.16
2024/4/10	88.86	82.75
2024/4/9	88.01	82
2024/4/8	87.61	81.62
2024/4/3	88.38	82.4
2024/4/2	88.68	82.65
2024/4/1	89.8	83.76
2024/3/28	89.76	83.67
2024/3/27	89.1	82.9
2024/3/26	89.01	82.95
2024/3/25	89.62	83.26
2024/3/22	89.05	82.81
2024/3/21	88.65	82.49
2024/3/20	88.83	82.44
2024/3/19	88.57	82.57
2024/3/18	88.56	82.57
2024/3/14	89.6	83.52
2024/3/13	89.67	83.59
2024/3/12	89.9	83.92
2024/3/11	89.91	83.9
2024/3/8	89.78	83.82
2024/3/7	89.61	83.62
2024/3/6	88.91	82.85
2024/3/5	88.55	82.57
2024/3/4	88.6	82.57
2024/3/1	87.86	81.79
2024/2/29	87.73	81.68
2024/2/27	87.99	81.81
2024/2/26	88.32	82.25
2024/2/23	87.94	81.9
2024/2/22	87.66	81.66
2024/2/21	87.96	81.92
2024/2/20	87.96	81.86
2024/2/19	87.96	81.86
2024/2/16	88.35	82.21
2024/2/15	87.84	81.72
2024/2/5	90.41	84.35
2024/2/2	91.65	85.4
2024/2/1	91.25	85
2024/1/31	90.63	84.42
2024/1/30	90.1	83.77
2024/1/29	89.39	83.24
2024/1/26	89.44	83.29
2024/1/24	88.96	82.82
2024/1/23	89.62	83.32
2024/1/22	89.16	83
2024/1/19	88.84	82.61
2024/1/18	88.8	82.63
2024/1/17	89.18	82.81
2024/1/16	90.87	84.55
2024/1/15	90.82	84.55
2024/1/12	90.77	84.09
2024/1/11	90.08	83.83
2024/1/10	90.16	83.84
2024/1/9	89.64	83.29
2024/1/8	88.98	82.69
2024/1/5	89.43	82.99
2024/1/4	90.12	83.68
2024/1/3	90.37	84.02
2024/1/2	91.4	84.8
2023/12/29	92.54	85.35
2023/12/28	92.73	85.51
2023/12/27	91.63	84.42
2023/12/26	91.53	83.72
2023/12/22	90.85	84.23
2023/12/21	91.71	84.65
2023/12/20	91.01	84.28
2023/12/19	90.83	84.33
2023/12/18	91.16	84.65
2023/12/15	91.51	84.85
2023/12/14	89.81	83.26
2023/12/12	87.13	80.7
2023/12/8	87.42	81.05
2023/12/7	87.58	81.23
2023/12/6	86.78	80.43
2023/12/5	85.76	79.41
2023/12/4	86.09	79.69
2023/12/1	84.92	78.4
2023/11/30	85.45	78.83
2023/11/29	84.12	77.58
2023/11/28	83.49	77.01
2023/11/27	82.89	76.28
2023/11/24	83.44	76.96
2023/11/23	83.49	76.96
2023/11/22	82.95	76.51
2023/11/21	82.86	76.54
2023/11/20	82.53	76.13
2023/11/17	82.26	75.87
2023/11/16	81.39	75.09
2023/11/15	82.03	75.67
2023/11/13	80.01	73.76
2023/11/10	80.04	73.54
2023/11/9	81.16	74.62
2023/11/8	80.22	73.75
2023/11/7	79.37	72.85
2023/11/6	79.84	73.49
2023/11/3	79.37	73.01
2023/11/2	78.12	71.49
2023/11/1	76.12	69.72
2023/10/31	76.33	69.96
2023/10/30	76.59	70.2
2023/10/27	76.97	70.47
2023/10/26	76.04	69.63
2023/10/25	77.25	70.84
2023/10/24	76.45	70.29
2023/10/23	75.68	69.52
2023/10/20	75.53	69.12
2023/10/19	76.25	70.04
2023/10/18	77.13	71.08
2023/10/17	77.92	71.96
2023/10/16	79.16	72.84
2023/10/13	78.36	72.13
2023/10/12	79.67	73.39
2023/10/11	78.6	72.29
2023/10/6	77.7	71.49
2023/10/5	77.67	71.49
2023/10/4	76.77	70.79
2023/10/3	78.25	72.24
2023/10/2	79.33	73.28
2023/9/28	79.36	73.28
2023/9/27	80.22	74.06
2023/9/26	80.64	74.65
2023/9/25	81.73	75.7
2023/9/22	80.82	74.66
2023/9/21	82.07	75.96
2023/9/20	82.07	76.06
2023/9/19	82.49	76.41
2023/9/18	82.08	76
2023/9/15	82.59	76.32
2023/9/14	82.73	76.67
2023/9/13	82.28	76.28
2023/9/12	82.22	76.22
2023/9/11	82.49	76.43
2023/9/8	82.44	76.18
2023/9/7	81.94	75.92
2023/9/6	81.88	75.77
2023/9/5	82.76	76.5
2023/9/4	82.81	76.45
2023/9/1	83.57	77.35
2023/8/31	83.42	77.18
2023/8/30	83.42	77.17
2023/8/28	82.42	76.17
2023/8/25	82.25	76.04
2023/8/24	82.55	76.34
2023/8/23	80.96	74.9
2023/8/22	80.42	74.39
2023/8/18	81.01	74.88
2023/8/17	81.46	75.29
2023/8/16	81.98	75.79
2023/8/15	82.37	76.17
2023/8/14	82.75	76.48
2023/8/11	82.85	76.57
2023/8/10	83.68	77.37
2023/8/9	83.39	77.22
2023/8/8	82.74	76.64
2023/8/7	83.33	77.05
2023/8/4	82.2	76.1
2023/8/2	84.25	78.04
2023/8/1	85.33	79.14
2023/7/31	85.55	79.22
2023/7/28	85.01	78.67
2023/7/27	86.15	79.89
2023/7/26	85.98	79.57
2023/7/25	85.94	79.51
2023/7/24	86.3	79.98
2023/7/21	86.15	79.66
2023/7/20	87.09	80.49
2023/7/19	86.17	79.78
2023/7/18	85.88	79.97
2023/7/17	86.49	80.34
2023/7/14	87.26	81.32
2023/7/13	87.07	81.18
2023/7/12	85.91	80.1
2023/7/11	85.61	79.78
2023/7/10	85.57	79.72
2023/7/6	87.02	81.07
2023/7/5	87.99	82.03
2023/7/4	88.04	81.98
2023/7/3	88.12	81.99
2023/6/30	87.19	81.15
2023/6/29	88.07	81.96
2023/6/27	87.75	81.73
2023/6/26	87.71	81.66
2023/6/21	88.17	82.12
2023/6/20	87.72	81.64
2023/6/19	87.77	81.59
2023/6/16	87.86	81.81
2023/6/15	87.05	80.99
2023/6/14	86.76	80.61
2023/6/13	86.9	80.91
2023/6/12	86.89	80.83
2023/6/9	86.69	80.89
2023/6/8	86.13	80.23
2023/6/7	87.41	81.53
2023/6/6	87.14	81.37
2023/6/5	87.14	81.36
2023/6/2	88.09	81.92
2023/6/1	87.13	81.11
2023/5/31	87.11	80.72
2023/5/30	86.15	80.09
2023/5/26	85.74	79.77
2023/5/25	86.51	80.32
2023/5/24	86.94	80.93
2023/5/23	86.91	80.7
2023/5/22	87.02	80.94
2023/5/19	86.84	81.28
2023/5/18	87.25	81.59
2023/5/17	87.38	81.59
2023/5/16	87.31	81.85
2023/5/15	88.37	82.76
2023/5/12	89.18	83.36
2023/5/11	88.37	82.84
2023/5/10	87.82	81.96
2023/5/9	87.48	81.92
2023/5/8	88.46	82.84
2023/5/5	88.56	83.03
2023/5/4	89.16	83.82
2023/5/3	89.01	83.35
2023/5/2	88.01	82.18
2023/4/28	88.65	83.06
2023/4/27	89.16	83.31
2023/4/26	89.61	83.81
2023/4/25	89.18	83.45
2023/4/24	88.77	82.77
2023/4/21	88.83	83.06
2023/4/20	88.74	82.92
2023/4/19	89.52	83.6
2023/4/18	89.09	83.31
2023/4/17	89.94	83.79
2023/4/14	90.21	84.08
2023/4/13	90.35	84.18
2023/4/12	90.62	84.4
2023/4/11	90.41	84.41
2023/4/10	92.16	83.81
2023/4/6	90.93	84.72
2023/3/31	89.12	82.88
2023/3/30	89.04	82.66
2023/3/29	88.41	82.15
2023/3/28	88.61	82.37
2023/3/27	90.19	83.59
2023/3/24	89.22	82.41
2023/3/23	89.71	83.1
2023/3/22	89.66	81.94
2023/3/21	88.25	81.75
2023/3/20	88.76	82.11
2023/3/17	89.04	81.68
2023/3/16	89.5	81.97
2023/3/15	87.13	80.46
2023/3/14	88.65	83.06
2023/3/13	87.12	81.17
2023/3/10	85.98	79.9
2023/3/9	85.93	80.03
2023/3/8	86.4	80.36
2023/3/6	86.79	80.53
2023/3/3	85.17	79.03
2023/3/2	85.11	79
2023/3/1	85.7	79.61
2023/2/24	86.91	80.76
2023/2/23	86.12	79.94
2023/2/21	87.79	81.59
2023/2/20	87.79	81.59
2023/2/17	87.16	81.17
2023/2/16	88.18	82.35
2023/2/15	89.18	82.9
2023/2/14	89.51	83.08
2023/2/13	88.77	82.74
2023/2/10	89.83	83.81
2023/2/9	91.01	84.94
2023/2/8	90.59	84.6
2023/2/7	91.08	85.17
2023/2/6	92.29	86.19
2023/2/3	93.5	87.62
2023/2/2	93.07	87.01
2023/2/1	91.71	85.72
2023/1/31	91.2	85.27
2023/1/30	91.74	85.71
2023/1/17	91.55	85.48
2023/1/16	91.55	85.48
2023/1/13	91.8	85.79
2023/1/12	90.75	84.64
2023/1/11	89.06	83.07
2023/1/10	89.75	83.73
2023/1/9	89.33	83.01
2023/1/6	87.44	81.35
2023/1/5	87.38	81.37
2023/1/4	87.22	80.69
2023/1/3	85.85	79.27
2022/12/30	86.73	80.09
2022/12/29	85.81	79.49
2022/12/28	86.29	79.78
2022/12/27	88.04	80.57
2022/12/23	88.23	81.75
2022/12/22	88.48	82.02
2022/12/21	87.64	81.23
2022/12/20	89.47	82.89
2022/12/19	90.68	84.13
2022/12/16	91.33	85.01
2022/12/15	91.16	84.57
2022/12/14	91.22	84.77
2022/12/13	90.84	84.17
2022/12/12	90.73	84.16
2022/12/9	91.87	85.32
2022/12/8	91.65	85.09
2022/12/7	90.39	83.69
2022/12/5	90.5	83.7
2022/12/2	90.12	83.57
2022/12/1	88.71	81.97
2022/11/30	86.88	80.33
2022/11/29	88	81.3
2022/11/28	89.29	82.67
2022/11/25	89.11	82.28
2022/11/24	89.11	82.28
2022/11/23	87.55	81.13
2022/11/22	86.47	80.21
2022/11/21	86.28	79.81
2022/11/18	86.51	80.26
2022/11/17	86.9	80.3
2022/11/16	85.89	79.39
2022/11/15	84.53	78.08
2022/11/14	84.55	77.33
2022/11/11	84.55	77.33
2022/11/10	80.4	74.25
2022/11/9	80.97	74.81
2022/11/8	80.56	74.49
2022/11/7	81.05	74.68
2022/11/4	80.84	74.71
2022/11/2	82.5	75.73
2022/11/1	81.25	74.97
2022/10/31	81.31	74.97
2022/10/28	81.14	74.98
2022/10/26	80.5	74.07
2022/10/25	79.18	72.65
2022/10/24	79.09	72.37
2022/10/21	78.95	72.79
2022/10/20	79.83	73.68
2022/10/19	81.46	75.18
2022/10/18	80.9	74.71
2022/10/17	80.2	74.05
2022/10/14	82.1	75.26
2022/10/13	81.23	75.19
2022/10/12	81.75	75.81
2022/10/11	83.24	77.2
2022/10/7	84.5	78.29
2022/10/6	84.43	78.3
2022/10/5	85.96	79.2
2022/10/4	85.74	79.18
2022/10/3	83.15	76.63
2022/9/29	84.12	77.09
2022/9/28	82.05	75.63
2022/9/27	83.34	76.98
2022/9/26	85.51	79.47
2022/9/23	85.59	79.83
2022/9/22	87.95	82.19
2022/9/21	87.36	81.39
2022/9/20	88.27	82.23
2022/9/19	88.2	82.07
2022/9/16	89.16	82.76
2022/9/15	89.25	83.17
2022/9/14	88.64	82.69
2022/9/13	89.67	83.33
2022/9/12	90.43	83.96
2022/9/8	89.75	83.73
2022/9/7	88.15	82.31
2022/9/6	90.3	83.62
2022/9/5	90.3	83.62
2022/9/2	89.92	84.02
2022/9/1	90.59	84.34
2022/8/31	91.75	85.58
2022/8/30	91.72	85.66
2022/8/29	93.13	87.19
2022/8/26	93.38	87.01
2022/8/25	92.17	85.77
2022/8/24	92.08	86.25
2022/8/23	92.9	86.25
2022/8/22	93.19	87.28
2022/8/19	95.22	88.56
2022/8/18	95.23	88.21
2022/8/17	96.22	89.85
2022/8/15	97.38	90.14
2022/8/12	95.1	88.14
2022/8/11	97	89.65
2022/8/10	95.4	89.25
2022/8/9	95.84	89.78
2022/8/8	95.72	89.16
2022/8/5	97.27	90.88
2022/8/4	97.08	90.56
2022/8/3	96.09	89.71
2022/8/2	97.21	91.66
2022/8/1	96.83	90.5
2022/7/29	96.15	89.75
2022/7/27	94.26	87.73
2022/7/26	94.44	88.42
2022/7/25	96.21	89.36
2022/7/22	95.7	89.39
2022/7/21	94.6	88.27
2022/7/20	94.19	87.79
2022/7/19	93.68	87.72
2022/7/18	95.44	88.72
2022/7/15	93.85	87.39
2022/7/14	93.94	87.59
2022/7/13	93.08	87.2
2022/7/12	93.32	87.37
2022/7/11	92.99	86.33
2022/7/8	92.18	86.15
2022/7/7	92.26	85.85
2022/7/6	92.83	86.57
2022/7/5	92.93	86.35
2022/7/4	92.93	86.35
2022/7/1	91.67	85.55
2022/6/30	91.46	85.77
2022/6/29	90.58	84.77
2022/6/28	90.75	84.58
2022/6/27	91.5	85.27
2022/6/24	91.54	85.4
2022/6/23	90.86	84.25
2022/6/22	90.16	84.52
2022/6/21	90.96	85.21
2022/6/20	90.96	85.21
2022/6/17	91.14	85.17
2022/6/16	91.12	84.94
2022/6/15	89.26	83.21
2022/6/14	90.1	83.87
2022/6/13	93.09	86.77
2022/6/10	93.79	88.41
2022/6/9	94.4	88.98
2022/6/8	95.62	89.71
2022/6/7	94.22	88.68
2022/6/6	95.99	90.28
2022/6/2	96.78	90.84
2022/6/1	97.69	91.06
2022/5/31	97.76	91.76
2022/5/30	97.86	91.86
2022/5/27	98.4	91.47
2022/5/26	98.32	91.13
2022/5/25	97.77	91.14
2022/5/24	96.29	89.5
2022/5/23	96.03	90.56
2022/5/20	95.76	89.74
2022/5/19	95.09	89.41
2022/5/18	94.23	88.25
2022/5/17	94.92	89.34
2022/5/16	94.24	88.88
2022/5/13	95.6	89.8
2022/5/12	95.62	89.65
2022/5/11	94.51	88.77
2022/5/10	93.96	87.89
2022/5/9	93.41	87.37
2022/5/6	94.73	88.73
2022/5/5	96.39	90.36
2022/5/4	95.83	90.05
2022/5/3	94.4	88.71
2022/4/29	96.37	91.17
2022/4/28	95.66	90.48
2022/4/27	97.23	92.03
2022/4/22	96.32	91.42
2022/4/21	98.21	92.47
2022/4/20	96.64	91.31
2022/4/19	97.56	92.44
2022/4/18	98.41	92.88
2022/4/14	99.56	93.77
2022/4/13	99.22	93.65
2022/4/12	98.77	93.25
2022/4/8	101.6	96.14
2022/4/7	102.21	96.67
2022/4/6	103.48	98.22
2022/4/1	105.51	99.97
2022/3/31	105.53	99.6
2022/3/30	105.33	99.19
2022/3/29	104.21	98.26
2022/3/28	103.36	97.7
2022/3/25	104.38	98.2
2022/3/24	104.91	99.35
2022/3/23	104.2	98.77
2022/3/22	104.93	99.28
2022/3/21	106.63	100.22
2022/3/18	106.9	99.87
2022/3/17	104.38	97.34
2022/3/16	102.49	96.4
2022/3/15	100.88	95.4
2022/3/11	102.86	97.6
2022/3/10	104.25	98.9
2022/3/9	104.46	98.74
2022/3/8	105.85	99.32
2022/3/7	107.94	102.38
2022/3/4	107.65	102.53
2022/2/25	106.23	97.68
2022/2/24	106.03	99.93
2022/2/23	107.12	100.99
2022/2/22	107.48	101.34
2022/2/21	107.28	101.34
2022/2/18	107.83	101.76
2022/2/17	107.51	101
2022/2/16	107.54	100.94
2022/2/15	108.55	102.14
2022/2/14	109.8	103.37
2022/2/11	108.61	102.28
2022/2/10	109.79	103.77
2022/2/9	109.71	103.63
2022/2/8	109.64	103.78
2022/2/7	110.08	104.24
2022/1/26	112.05	104.95
2022/1/25	112.09	105.8
2022/1/24	112.92	106.51
2022/1/21	112.19	105.69
2022/1/20	112.45	106.29
2022/1/17	113.02	106.22
2022/1/14	114.47	107.72
2022/1/13	113.73	108.24
2022/1/12	114.12	107.07
2022/1/7	114.24	107.93
2022/1/4	115.92	108.75
2022/1/3	119.53	111.88
2021/12/30	117.3	110.72
2021/12/29	118.1	110.79
2021/12/28	118.45	110.89
2021/12/27	118.74	110.41
2021/12/24	118.88	109.68
2021/12/23	117.73	112.07
2021/12/22	116.98	111.24
2021/12/21	116.15	110.88
2021/12/20	117.36	112.09
2021/12/17	116.93	111.52
2021/12/16	116.55	111.45
2021/12/15	117.1	111.81
2021/12/14	118.01	112.78
2021/12/13	116.86	111.76
2021/12/10	116.73	111.45
2021/12/9	117.02	111.46
2021/12/8	118.38	113.08
2021/12/7	118.58	113.47
2021/12/6	120.09	115.07
2021/12/3	118.17	113.22
2021/12/2	117.83	112.77
2021/12/1	117.31	112.5
2021/11/30	117	112.62
2021/11/29	117.55	112.47
2021/11/26	115.49	111.37
2021/11/25	115.49	111.37
2021/11/24	114.76	110.5
2021/11/23	116.67	111.44
2021/11/22	117.61	112.58
2021/11/19	116.58	111.67
2021/11/18	115.67	110.99
2021/11/17	115.15	110.76
2021/11/16	115.77	111
2021/11/15	117.06	112.19
2021/11/12	117.8	113.05
2021/11/11	117.85	113.05
2021/11/10	119.82	115.08
2021/11/9	119.19	114.35
2021/11/8	119.46	114.67
2021/11/5	118.41	113.83
2021/11/4	117.55	112.49
2021/11/3	117.52	112.96
2021/11/2	117.01	112.58
2021/11/1	118.02	113.71
2021/10/29	118.13	113.25
2021/10/28	118.72	113.75
2021/10/27	117.09	112.2
2021/10/26	116.13	111.42
2021/10/25	116.19	111.53
2021/10/22	115.11	110.38
2021/10/20	115.87	111.08
2021/10/19	116.73	111.82
2021/10/18	116.94	112.21
2021/10/15	117.26	112.54
2021/10/14	116.29	111.29
2021/10/13	115.66	110.69
2021/10/12	114.36	110.04
2021/10/8	115.78	110.77
2021/10/7	116.23	111.5
2021/10/6	116.36	111.83
2021/10/5	117.45	112.65
2021/10/4	118.11	113.13
2021/10/1	117.08	112.33
2021/9/30	117.58	112.9
2021/9/29	117.42	112.58
2021/9/28	119.57	114.85
2021/9/27	119.6	114.42
2021/9/24	119.79	114.52
2021/9/23	121.74	116.21
2021/9/22	120.68	115.85
2021/9/17	119.78	115.46
2021/9/16	120.36	115.69
2021/9/15	120.67	116.04
2021/9/14	120.28	115.25
2021/9/13	119.74	115.03
2021/9/10	120.44	115.47
2021/9/9	118.89	114.04
2021/9/8	117.87	113.31
2021/9/7	118.79	114.17
2021/9/6	119.15	114.37
2021/9/3	119.74	115.34
2021/9/2	119.45	115.05
2021/9/1	119.55	114.9
2021/8/31	120.15	115.51
2021/8/30	119.97	115.04
2021/8/27	119.31	114.03
2021/8/26	119.19	113.77
2021/8/24	120.32	115.3
2021/8/23	120.47	115.2
2021/8/20	120.28	115.15
2021/8/19	120.26	115.08
2021/8/18	120.1	114.84
2021/8/17	120.35	114.97
2021/8/16	119.62	114.11
2021/8/13	118.12	112.62
2021/8/12	117.38	112.28
2021/8/11	117.43	112.42
2021/8/10	117.34	112.56
2021/8/9	118.18	113.63
2021/8/6	119.47	114.97
2021/8/5	120.52	115.9
2021/8/4	120.43	115.75
2021/8/3	120.52	115.88
2021/8/2	120.35	115.47
2021/7/30	119.75	115
2021/7/29	120.36	115.66
2021/7/28	120.14	114.7
2021/7/27	119.59	113.84
2021/7/26	120.63	114.66
2021/7/23	120.63	115.02
2021/7/22	119.72	114.4
2021/7/21	118.74	113.99
2021/7/20	119.73	115.42
2021/7/19	119.54	114.82
2021/7/16	119	114.43
2021/7/15	119.19	114.2
2021/7/14	117.8	113.27
2021/7/13	119.1	114.31
2021/7/12	118.93	114.11
2021/7/9	119	114.34
2021/7/8	119.14	114.46
2021/7/7	118.83	113.98
2021/7/6	118.08	113.67
2021/7/5	118.73	113.37
2021/7/2	118.31	113.1
2021/7/1	118.21	113.09
2021/6/30	118.06	113.13
2021/6/29	117.77	113.01
2021/6/28	116.69	111.83
2021/6/25	117.58	112.84
2021/6/24	117.8	112.44
2021/6/23	117.58	112.94
2021/6/22	117.92	112.93
2021/6/21	118.2	113.96
2021/6/18	118.68	114.35
2021/6/17	116.7	112.15
2021/6/16	116.59	112.29
2021/6/15	116.44	112.14
2021/6/11	116.96	112.68
2021/6/10	116.58	112.26
2021/6/9	115.78	111.36
2021/6/8	114.98	110.43
2021/6/7	115.53	110.87
2021/6/4	114.17	109.64
2021/6/3	114.4	109.69
2021/6/2	114.12	109.75
2021/6/1	114.77	110.61
2021/5/28	114.23	109.78
2021/5/27	114.68	110.31
2021/5/26	114.78	110.56
2021/5/25	114.09	109.97
2021/5/24	113.8	109.36
2021/5/21	113.24	108.76
2021/5/20	111.89	107.26
2021/5/19	112.83	108.34
2021/5/18	113.46	108.9
2021/5/17	112.06	107.45
2021/5/14	111.33	106.48
2021/5/13	111.13	106.38
2021/5/12	111.7	107.59
2021/5/11	112.6	108.45
2021/5/10	113.62	109.25
2021/5/7	113.81	109.24
2021/5/6	113.63	109.31
2021/5/5	113.43	108.88
2021/5/4	113.17	108.44
2021/5/3	112.84	108.66
2021/4/29	112.94	108.26
2021/4/28	112.99	108.03
2021/4/27	114.34	109.25
2021/4/26	114.16	109.58
2021/4/23	113.32	109.17
2021/4/22	113.12	108.24
2021/4/21	112.92	107.87
2021/4/20	112.65	108.02
2021/4/19	113.39	108.13
2021/4/16	115.41	110.29
2021/4/15	113.68	108.94
2021/4/14	114.21	109.35
2021/4/13	113.47	108.43
2021/4/12	113.92	108.87
2021/4/9	114.59	108.36
2021/4/8	113.66	108.66
2021/4/7	113.93	109.1
2021/4/6	115.57	109.83
2021/4/1	113.59	108.76
2021/3/31	113.37	107.79
2021/3/30	112.51	106.44
2021/3/29	112.64	106.91
2021/3/26	112.95	107.1
2021/3/25	112.89	107.59
2021/3/24	112.6	107.24
2021/3/23	112.28	106.38
2021/3/22	111.14	105.69
2021/3/19	109.87	103.97
2021/3/18	110.84	104.9
2021/3/17	110.73	105.11
2021/3/16	110.79	105.2
2021/3/15	111.18	106.13
2021/3/12	112.88	106.95
2021/3/11	112.76	106.94
2021/3/10	112.06	106.32
2021/3/9	111.9	105.62
2021/3/8	112.87	106.08
2021/3/5	112.47	106.28
2021/3/4	113.42	107.55
2021/3/3	113.7	108.05
2021/3/2	114	107.81
2021/2/26	112.49	106.45
2021/2/25	112.96	107.39
2021/2/24	113.24	107.28
2021/2/23	113.91	107.95
2021/2/22	114.9	109.05
2021/2/19	116.67	110.82
2021/2/18	116.22	110.62
2021/2/17	115.64	109.94
2021/2/5	116.7	110.93
2021/2/4	117.15	110.98
2021/2/3	116.61	111.28
2021/2/2	116.87	111.2
2021/2/1	116.62	110.64
2021/1/29	117.71	111.58
2021/1/27	117.37	111.76
2021/1/26	117.33	111.67
2021/1/25	115.82	110.14
2021/1/22	116.5	109.95
2021/1/20	117.33	111.12
2021/1/19	117.17	111.22
2021/1/18	117.35	111.22
2021/1/15	116.44	109.88
2021/1/14	116.76	110.65
2021/1/13	115.33	108.56
2021/1/12	115.73	109.05
2021/1/11	115.31	109.02
2021/1/8	116.69	110.3
2021/1/7	116.45	110.02
2021/1/6	119.35	112.32
2021/1/5	119.88	112.64
2021/1/4	120.94	113.52
2020/12/31	120.75	113.25
2020/12/30	120.4	113.18
2020/12/24	121.03	113.09
2020/12/23	121.57	114.5
2020/12/22	121.38	114.03
2020/12/21	121.43	113.66
2020/12/18	121.6	114.01
2020/12/17	121.76	114.29
2020/12/16	121.6	114
2020/12/15	120.95	114.2
2020/12/14	121.63	114.38
2020/12/11	121.73	114.06
2020/12/10	120.99	113.13
2020/12/9	122.36	113.97
2020/12/8	122	113.81
2020/12/7	120.82	114
2020/12/4	122.13	115.77
2020/12/3	122.03	115.67
2020/12/1	124.22	116.94
2020/11/30	124.22	116.84
2020/11/27	122.41	115.57
2020/11/26	122.51	115.47
2020/11/25	121.97	115.64
2020/11/24	122.89	116.4
2020/11/23	124.13	116.61
2020/11/20	123.02	115.9
2020/11/19	122.83	115.33
2020/11/18	122.05	114.47
2020/11/17	120.71	114.21
2020/11/16	121.2	113.59
2020/11/13	120.94	114.12
2020/11/12	119.39	113.01
2020/11/11	119.19	113.21
2020/11/10	121.12	114.33
2020/11/9	120.73	114.32
2020/11/6	120.36	113.59
2020/11/5	119.56	112.54
2020/11/4	117.74	110.39
2020/11/3	116.39	110.05
2020/11/2	115.81	108.44
2020/10/30	116.49	109.76
2020/10/29	116.86	109.62
2020/10/28	118.93	110.71
2020/10/27	116.91	109.7
2020/10/26	116.81	109.62
2020/10/22	117.41	109.89
2020/10/21	117.59	110.14
2020/10/20	118.27	110.82
2020/10/19	119.66	112.12
2020/10/16	118.56	110.78
2020/10/15	120.4	112.33
2020/10/14	120.35	112.15
2020/10/13	119.55	110.26
2020/10/12	119.55	110.26
2020/10/8	118.29	109.04
2020/10/7	118.26	109.76
2020/10/6	117.79	109.7
2020/10/5	117.36	109.86
2020/9/29	118.43	110.7
2020/9/28	118.9	111.95
2020/9/25	119.06	112.12
2020/9/24	119.32	112.41
2020/9/23	119.4	112.59
2020/9/22	120.47	112.98
2020/9/21	120.92	113.43
2020/9/18	121.13	113.59
2020/9/17	120.74	113.16
2020/9/16	120.3	112.94
2020/9/15	120.53	113.1
2020/9/14	120.63	113.38
2020/9/11	120.34	113
2020/9/10	119.27	112.85
2020/9/9	119.61	113.01
2020/9/8	120.07	112.6
2020/9/7	120.17	112.55
2020/9/4	122.42	115.09
2020/9/3	122.4	114.84
2020/9/2	120.9	113.88
2020/9/1	119.52	112.86
2020/8/31	117.79	111.3
2020/8/28	117.38	110.89
2020/8/27	118.9	112.6
2020/8/26	119.74	112.52
2020/8/25	120.94	113.98
2020/8/24	122.02	114.2
2020/8/21	120.73	114.21
2020/8/20	120.25	113.3
2020/8/19	119.68	112.63
2020/8/18	120.04	113.23
2020/8/17	120.28	113.48
2020/8/13	122.65	115.97
2020/8/12	123.24	116.55
2020/8/11	124.38	117.68
2020/8/10	124.24	117.64
2020/8/7	124.97	118.37
2020/8/6	123.84	117.24
2020/8/5	124.3	117.7
2020/8/4	124.39	117.97
2020/8/3	123.86	117.5
2020/7/31	123.32	116.86
2020/7/30	123.19	116.43
2020/7/28	121.48	114.47
2020/7/27	123.18	116.25
2020/7/24	124.17	116.71
2020/7/23	123.43	116.11
2020/7/22	123.01	115.99
2020/7/21	122.52	115.3
2020/7/20	122.05	114.58
2020/7/17	121.48	114.29
2020/7/16	120.77	113.88
2020/7/15	120.34	113.3
2020/7/14	121.24	114.39
2020/7/13	119.27	112.52
2020/7/10	120.07	113.12
2020/7/9	119.25	112.5
2020/7/8	120.22	113.31
2020/7/7	120.13	113.02
2020/7/6	120.62	113.51
2020/7/3	121.95	112.81
2020/7/2	118.82	111.99
2020/7/1	117.6	110.68
2020/6/30	117.99	111.02
2020/6/29	118.18	110.91
2020/6/24	118	111.83
2020/6/23	118.19	112.27
2020/6/22	120.24	112.8
2020/6/19	118.79	112.12
2020/6/18	119.2	112.73
2020/6/17	119.19	112.38
2020/6/16	116.63	107.47
2020/6/15	117.09	107.94
2020/6/12	115.1	106.8
2020/6/11	117.08	110.91
2020/6/10	116.99	110.18
2020/6/9	118.8	110.49
2020/6/8	116.89	110.73
2020/6/5	114.66	108.31
2020/6/4	116.91	110.69
2020/6/3	115.52	109.12
2020/6/2	115.05	109.05
2020/6/1	115.73	109.62
2020/5/29	115.02	108.27
2020/5/28	114.88	108.03
2020/5/27	116	108.35
2020/5/26	115.05	107.26
2020/5/22	116.76	110.04
2020/5/21	118.06	111.32
2020/5/20	115.86	108.59
2020/5/19	115.19	107.08
2020/5/18	112.49	105.79
2020/5/15	113.21	104.77
2020/5/14	111.76	104.07
2020/5/13	109.39	103.31
2020/5/12	108.59	101.87
2020/5/11	111.24	102.02
2020/5/8	111.04	104.75
2020/5/7	110.7	104.51
2020/5/6	112.43	106.07
2020/5/5	115.68	108.11
2020/5/4	115.68	108.11
2020/4/30	115.9	109.37
2020/4/29	115.49	108.96
2020/4/28	115.12	108.49
2020/4/27	116.99	110.39
2020/4/24	118.29	110.64
2020/4/23	118.06	109.72
2020/4/22	117.33	109.49
2020/4/21	118.87	110.32
2020/4/20	119.41	109.85
2020/4/16	120.04	109.39
2020/4/14	121.66	104.27
2020/4/8	113.87	101.32
2020/4/7	109.41	97.97
2020/4/6	107.09	98.53
2020/4/1	113.44	101.75
2020/3/31	114.14	98.96
2020/3/30	117.16	99.25
2020/3/27	110.92	93.47
2020/3/26	110.92	93.47
2020/3/25	101.11	88.3
2020/3/24	91.62	81.03
2020/3/23	93.61	80
2020/3/20	88.23	78.85
2020/3/19	93.99	79.43
2020/3/18	108.04	93.62
2020/3/17	109.99	97.79
2020/3/16	112.41	96.86
2020/3/13	110.26	96.04
2020/3/12	114	104.06
2020/3/11	118.73	108.03
2020/3/10	119.72	108.32
2020/3/9	122.39	111.17
2020/3/6	118.33	112.79
2020/3/5	116.55	111.56
2020/3/4	117.67	112.47
2020/3/3	115.46	110.29
2020/3/2	115.54	110.36
2020/2/27	115.17	109.99
2020/2/26	115.59	110.61
2020/2/25	115.56	110.38
2020/2/24	115.54	110.36
2020/2/21	114.83	109.66
2020/2/20	114.87	109.69
2020/2/19	114.66	109.58
2020/2/18	114.43	109
2020/2/17	114.43	109.25
2020/2/14	113.58	108.41
2020/2/13	113.67	108.5
2020/2/12	113.82	108.65
2020/2/11	114.24	108.87
2020/2/10	114.73	109.35
2020/2/6	113.56	108.29
2020/2/5	114.12	108.94
2020/1/31	115.12	109.63
2020/1/30	116.7	111.1
2020/1/20	113.93	108.46
2020/1/17	113.21	107.74
2020/1/16	113.47	108
2020/1/15	112.62	107.05
2020/1/14	113.11	107.64
2020/1/13	113.55	108.07
2020/1/10	112.11	106.65
2020/1/9	111.24	105.78
2020/1/8	112.93	106.87
2020/1/7	112.48	107.02
2020/1/6	113.93	108.45
2020/1/3	113.3	107.38
2020/1/2	112.26	106.3
2019/12/31	113.08	106.72
2019/12/30	114.49	108.21
2019/12/27	113.34	106.87
2019/12/24	112.24	106.87
2019/12/23	112.05	106.68
2019/12/20	111.96	106.9
2019/12/18	112.01	106.83
2019/12/17	112.07	106.65
2019/12/16	112.39	106.77
2019/12/13	110.8	105.43
2019/12/12	111.86	106.56
2019/12/11	111.07	105.89
2019/12/10	111.44	106.16
2019/12/9	111.09	105.78
2019/12/6	110.74	105.56
2019/12/4	110.81	105.4
2019/12/3	110.91	105.43
2019/12/2	110.91	105.43
2019/11/29	111.14	105.65
2019/11/28	111.14	105.65
2019/11/27	111.2	105.94
2019/11/26	110.69	105.24
2019/11/22	109.79	104.33
2019/11/20	109.25	103.57
2019/11/19	109.25	103.57
2019/11/18	109.11	103.48
2019/11/15	109.07	103.57
2019/11/13	107.63	102.04
2019/11/12	107.57	102.26
2019/11/11	107.57	102.26
2019/11/8	107.91	102.54
2019/11/7	108.69	103.2
2019/11/6	108.26	102.92
2019/11/5	109.58	103.89
2019/11/4	110.22	104.52
2019/11/1	109.72	103.86
2019/10/31	109.02	103.77
2019/10/30	108.74	102.95
2019/10/29	109.07	103.48
2019/10/25	109.01	103.54
2019/10/24	108.6	102.73
2019/10/23	109.09	103.3
2019/10/22	108.36	102.82
2019/10/21	108.64	103.08
2019/10/18	108.68	103.18
2019/10/17	108.68	102.88
2019/10/16	108.3	102.41
2019/10/15	108.44	102.8
2019/10/14	108.31	102.49
2019/10/9	109.22	103.26
2019/10/8	109.43	103.43
2019/10/7	110.11	103.92
2019/10/4	109.58	103.54
2019/10/3	108.84	102.63
2019/10/2	109.9	104.25
2019/10/1	110.17	104.3
2019/9/27	109.52	103.64
2019/9/26	108.72	102.67
2019/9/25	109.83	104.06
2019/9/24	109.61	103.55
2019/9/20	108.67	102.55
2019/9/19	107.62	101.9
2019/9/17	106.89	100.77
2019/9/16	106.71	100.65
2019/9/12	108.71	102.49
2019/9/11	108.88	102.59
2019/9/10	110.15	104.09
2019/9/9	110.99	105.25
2019/9/6	110.47	104.65
2019/9/5	111.11	105.39
2019/9/4	110.77	105.03
2019/9/3	111.35	105.46
2019/9/2	111.26	105.46
2019/8/30	111.27	105.25
2019/8/29	110.97	104.82
2019/8/27	110.61	104.74
2019/8/23	110.15	103.85
2019/8/21	110.01	103.92
2019/8/19	109.6	103.65
2019/8/15	109.39	102.18
2019/8/14	108.16	102.65
2019/8/12	107.01	101.28
2019/8/8	106.55	101.1
2019/8/7	106.95	101.43
2019/8/6	105.72	99.38
2019/8/5	104.7	98.62
2019/8/2	105.46	99.6
2019/8/1	104.91	98.64
2019/7/30	104.5	99.12
2019/7/26	104.36	98.81
2019/7/24	103.64	98.16
2019/7/23	103.72	98.27
2019/7/22	103.39	97.71
2019/7/19	103	97.64
2019/7/18	102.88	97.28
2019/7/16	104.21	98.8
2019/7/12	102.25	96.93
2019/7/11	103.15	97.58
2019/7/9	103.4	98.11
2019/7/5	105.05	99.32
2019/7/4	105.05	99.32
2019/7/2	104.21	98.8
2019/6/25	104.42	98.62
2019/6/24	104.23	98.54
2019/6/14	101.08	95.74
2019/6/13	100.9	95.65
2019/6/12	101.15	96.37
2019/6/11	101.06	95.97
2019/6/10	101.1	95.76
2019/6/6	99.37	94.53
2019/6/5	99.64	94.8
2019/6/4	99.87	95.03
2019/6/3	99.62	94.78
2019/5/31	99.17	94.33
2019/5/30	97.97	93.14
2019/5/29	98.34	93.5
2019/5/28	97.78	92.95
2019/5/24	97.81	92.97
2019/5/23	98.15	93.31
2019/5/22	97.92	93.09
2019/5/21	98.06	93.22
2019/5/20	98.97	94.13
2019/5/17	98.23	93.79
2019/5/15	97.39	92.96
2019/5/14	97.3	92.66
2019/5/13	96.62	92.39
2019/5/10	96.83	92.59
2019/5/9	96.83	92.59
2019/5/8	97.4	93.16
2019/5/7	97.41	92.62
2019/5/6	98.2	93.39
2019/5/3	96.63	91.99
2019/5/2	97.99	93.24
2019/4/30	98.31	93.44
2019/4/29	98.82	93.97
2019/4/26	98.52	93.67
2019/4/25	98.63	93.78
2019/4/24	97.67	92.74
2019/4/23	97.54	92.36
2019/4/18	98.32	92.9
2019/4/17	97.91	92.75
2019/4/16	98.31	92.89
2019/4/15	98.31	92.89
2019/4/12	98.14	92.73
2019/4/11	98.04	92.92
2019/4/10	97.62	92.31
2019/4/9	97.45	91.78
2019/4/8	96.85	92.07
2019/4/3	96.47	91.25
2019/4/2	95.34	90.67
2019/4/1	95.95	91.14
2019/3/29	96.9	91.16
2019/3/28	96.8	91.19
2019/3/27	96.5	91.06
2019/3/26	96.44	90.69
2019/3/25	96.16	90.38
2019/3/22	94.74	88.95
2019/3/21	94.23	88.36
2019/3/20	93.59	87.95
2019/3/19	93.62	87.79
2019/3/18	93.61	88.11
2019/3/13	93.69	88.17
2019/3/11	92.19	86.75
2019/3/8	92.33	86.87
2019/3/7	92.12	86.51
2019/3/6	92.46	86.59
2019/3/5	92.13	86.73
2019/3/4	91.78	86.32
2019/2/27	92.7	87.23
2019/2/26	92.6	87.13
2019/2/25	92.32	86.85
2019/2/22	91.85	86.39
2019/2/21	92.16	86.69
2019/2/20	92.39	86.93
2019/2/19	92.39	86.93
2019/2/18	92.39	86.93
2019/2/15	91.89	86.43
2019/2/14	92.05	86.19
2019/2/13	92.67	87.05
2019/2/12	92.89	87.43
2019/2/11	92.69	87.23
2019/1/31	91.93	86.47
2019/1/30	91.28	85.82
2019/1/29	91.26	85.8
2019/1/28	91.07	85.66
2019/1/25	92.05	86.64
2019/1/24	92.05	86.73
2019/1/23	91.98	86.67
2019/1/22	91.51	86.14
2019/1/21	91.51	86.14
2019/1/18	91.41	85.98
2019/1/17	91.51	85.76
2019/1/16	90.78	85.37
2019/1/15	90.94	85.52
2019/1/14	91.27	85.83
2019/1/11	91.62	86.05
2019/1/10	91.94	86.48
2019/1/9	91.63	86.24
2019/1/8	91.01	85.87
2019/1/7	90.01	84.76
2019/1/4	90.17	84.77
2019/1/3	89.55	83.05
2019/1/2	89.31	82.72
2018/12/28	89.31	82.72
2018/12/27	89.55	83.16
2018/12/21	90.89	85.17
2018/12/20	91.58	85.8
2018/12/19	90.64	85.21
2018/12/18	90.6	84.82
2018/12/17	90.37	84.7
2018/12/14	90.27	85.05
2018/12/13	90.09	84.68
2018/12/12	89.43	84.43
2018/12/10	88.83	83.53
2018/12/7	88.89	83.07
2018/12/6	88.74	82.83
2018/12/5	88.74	82.83
2018/12/4	87.08	80.94
2018/12/3	86.58	80.94
2018/11/30	86.83	81.23
2018/11/29	85.83	80.59
2018/11/28	85.9	80.66
2018/11/27	86.85	81.61
2018/11/26	86.53	81.29
2018/11/23	86.12	80.89
2018/11/22	86.12	80.89
2018/11/21	85.5	80.26
2018/11/20	85.7	80.47
2018/11/19	86.46	81.22
2018/11/16	85.96	80.72
2018/11/15	86.19	80.95
2018/11/14	87.36	82.11
2018/11/13	87.72	82.48
2018/11/12	88	82.57
2018/11/9	88.1	82.59
2018/11/8	88.06	82.65
2018/11/7	87.62	82.25
2018/11/6	87.03	81.65
2018/11/5	86.22	80.7
2018/11/2	86.71	81.19
2018/10/31	86.19	80.99
2018/10/30	86.46	81.16
2018/10/29	86.49	81.44
2018/10/26	86.97	81.88
2018/10/25	87.16	81.91
2018/10/23	87.04	81.73
2018/10/22	87.26	81.9
2018/10/19	87.59	82.22
2018/10/18	87.77	82.35
2018/10/17	88.2	82.96
2018/10/15	88.34	83.05
2018/10/12	88.5	83.16
2018/10/11	88.31	82.98
2018/10/9	88.59	83.05
2018/10/8	88.39	83.05
2018/10/5	89	83.6
2018/10/4	89.61	83.71
2018/10/3	90.36	84.96
2018/10/2	90.37	84.88
2018/10/1	90.21	84.85
2018/9/28	90.57	85.23
2018/9/27	90.37	85.03
2018/9/26	89.66	84.52
2018/9/25	89.51	84.46
2018/9/21	90.16	84.84
2018/9/20	89.59	83.83
2018/9/19	89.22	83.9
2018/9/18	89.98	84.61
2018/9/17	89.89	84.79
2018/9/14	90.22	84.86
2018/9/13	90.11	84.83
2018/9/11	89.91	84.49
2018/9/10	89.57	83.82
2018/9/7	90.09	85.04
2018/9/6	89.43	84.22
2018/9/5	89.11	83.78
2018/9/4	90.23	85.04
2018/9/3	90.23	85.04
2018/8/31	89.99	85.07
2018/8/30	90.07	85.09
2018/8/29	90.41	85.08
2018/8/28	90.76	85.64
2018/8/27	90.96	85.86
2018/8/24	91.02	85.78
2018/8/23	90.89	85.77
2018/8/22	91.15	85.84
2018/8/21	91.48	86.13
2018/8/20	91.3	86.18
2018/8/17	91.35	85.84
2018/8/16	90.19	84.93
2018/8/15	90.11	84.62
2018/8/14	89.95	84.56
2018/8/13	90.31	84.9
2018/8/10	89.78	84.6
2018/8/9	89.84	84.65
2018/8/8	90.37	84.95
2018/8/7	90.72	85.36
2018/8/6	90.49	85.04
2018/8/3	89.95	84.89
2018/8/2	90.04	84.87
2018/8/1	91.05	85.76
2018/7/31	90.47	85.56
2018/7/30	91	85.88
2018/7/27	90.39	85.08