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
SBM4	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	102.11	98.37
2024/5/15	101.99	98.16
2024/5/14	101.9	98.18
2024/5/13	101.96	98.1
2024/5/10	101.94	98.02
2024/5/9	101.91	98.17
2024/5/8	101.93	98.11
2024/5/7	101.78	97.94
2024/5/6	101.6	97.87
2024/5/3	101.47	97.73
2024/5/2	101.39	97.57
2024/4/30	101.35	97.61
2024/4/29	101.44	97.35
2024/4/25	101.2	97.41
2024/4/24	101.34	97.55
2024/4/23	101.19	97.4
2024/4/22	101.1	97.31
2024/4/19	101.24	97.45
2024/4/18	101.15	97.36
2024/4/17	100.93	97.13
2024/4/16	101.09	97.29
2024/4/15	101.31	97.41
2024/4/12	101.49	97.49
2024/4/11	101.76	97.76
2024/4/10	101.8	97.91
2024/4/9	101.75	97.76
2024/4/8	101.81	97.88
2024/4/3	101.87	97.84
2024/4/2	101.79	97.87
2024/4/1	101.79	97.87
2024/3/28	101.87	97.96
2024/3/27	101.92	97.89
2024/3/26	101.96	98.04
2024/3/25	102.06	98.1
2024/3/22	102.08	98.04
2024/3/21	102.02	97.97
2024/3/20	102.11	97.99
2024/3/19	101.96	97.94
2024/3/18	102.2	98.17
2024/3/14	102.35	98.41
2024/3/13	102.41	98.47
2024/3/12	102.49	98.58
2024/3/11	102.43	98.56
2024/3/8	102.33	98.39
2024/3/7	102.27	98.33
2024/3/6	102.3	98.34
2024/3/5	102.25	98.28
2024/3/4	102.15	98.22
2024/3/1	102.13	98.18
2024/2/29	101.98	98.12
2024/2/27	101.98	98.08
2024/2/26	102.08	98.22
2024/2/23	102.36	98.5
2024/2/22	102.42	98.6
2024/2/21	102.49	98.62
2024/2/20	102.33	98.46
2024/2/19	102.4	98.54
2024/2/16	102.39	98.56
2024/2/15	102.36	98.46
2024/2/5	102.76	98.89
2024/2/2	103.04	99.13
2024/2/1	102.82	98.93
2024/1/31	102.78	98.92
2024/1/23	102.96	98.84
2024/1/22	102.94	98.81
2024/1/19	102.96	98.8
2024/1/18	102.88	98.73
2024/1/17	102.98	98.73
2024/1/16	103.03	99.02
2024/1/15	103.11	98.97
2024/1/12	103.21	98.91
2024/1/11	103.16	98.96
2024/1/10	103.24	99.04
2024/1/9	103.15	98.92
2024/1/8	102.94	98.85
2024/1/5	102.89	98.73
2024/1/4	102.79	98.66
2024/1/3	102.79	98.62
2024/1/2	102.95	98.81
2023/12/29	103.7	98.85
2023/12/28	103.76	98.76
2023/12/27	103.47	98.82
2023/12/26	102.97	98.82
2023/12/22	103.06	98.75
2023/12/21	103.92	99.04
2023/12/20	103.35	99.01
2023/12/19	103.63	99.51
2023/12/18	103.48	99.22
2023/12/15	103.48	99.22
2023/12/14	102.99	98.66
2023/12/12	102.74	98.44
2023/12/8	103.1	98.79
2023/12/7	103.08	98.84
2023/12/6	103.06	98.73
2023/12/5	103.17	98.88
2023/12/4	103.11	98.82
2023/12/1	103.1	98.81
2023/11/30	103.26	98.97
2023/11/29	103.22	98.88
2023/11/28	102.89	98.57
2023/11/27	102.58	98.26
2023/11/24	102.72	98.6
2023/11/23	102.75	98.31
2023/11/22	103.1	98.79
2023/11/21	102.94	98.7
2023/11/20	103.01	98.71
2023/11/17	102.93	98.7
2023/11/16	102.76	98.5
2023/11/15	102.63	98.41
2023/11/13	102.14	97.88
2023/11/10	102.29	98.01
2023/11/9	102.37	98.02
2023/11/8	102.08	97.83
2023/11/7	102.18	97.88
2023/11/6	102.32	98.07
2023/11/3	102.16	97.77
2023/11/2	101.85	97.6
2023/11/1	101.72	97.45
2023/10/31	101.66	97.37
2023/10/30	101.67	97.37
2023/10/27	101.45	97.19
2023/10/26	101.47	97.25
2023/10/25	101.58	97.34
2023/10/24	101.37	97.15
2023/10/23	101.35	97.13
2023/10/20	101.17	96.92
2023/10/19	101.08	97.13
2023/10/18	101.25	97.25
2023/10/17	101.21	97.27
2023/10/16	101.42	97.44
2023/10/13	101.56	97.54
2023/10/12	101.65	97.69
2023/10/11	101.52	97.56
2023/10/6	100.82	96.74
2023/10/5	100.47	96.33
2023/10/4	100.49	96.33
2023/10/3	100.77	96.62
2023/10/2	100.94	96.8
2023/9/28	101.09	97.08
2023/9/27	101.26	97.04
2023/9/26	101.53	97.52
2023/9/25	101.54	97.38
2023/9/22	101.89	97.74
2023/9/21	102.13	98.03
2023/9/20	102.39	98.17
2023/9/19	102.15	97.93
2023/9/18	102.12	98.06
2023/9/15	102.27	98.21
2023/9/14	102.3	98.24
2023/9/13	102.18	98.12
2023/9/12	102.37	98.26
2023/9/11	102.16	98.09
2023/9/8	101.99	97.9
2023/9/7	101.97	97.84
2023/9/6	101.84	97.76
2023/9/5	102.08	97.99
2023/9/4	102.23	98.13
2023/9/1	102.39	98.31
2023/8/31	102.41	98.33
2023/8/30	102.27	98.2
2023/8/28	102.01	97.93
2023/8/25	101.94	97.86
2023/8/24	101.72	97.65
2023/8/23	101.11	97.09
2023/8/22	100.86	96.8
2023/8/18	101.02	96.96
2023/8/17	101.33	97.24
2023/8/16	101.28	97.18
2023/8/15	101.5	97.41
2023/8/14	101.8	97.71
2023/8/11	101.91	97.81
2023/8/10	101.6	97.53
2023/8/9	101.6	97.53
2023/8/8	101.54	97.47
2023/8/7	101.4	97.43
2023/8/4	101.08	97.01
2023/8/2	101.32	97.21
2023/8/1	101.51	97.42
2023/7/31	101.57	97.55
2023/7/28	101.64	97.6
2023/7/27	101.59	97.51
2023/7/26	101.61	97.56
2023/7/25	101.75	97.66
2023/7/24	101.52	97.42
2023/7/21	101.4	97.33
2023/7/20	101.34	97.27
2023/7/19	101.36	97.28
2023/7/18	100.85	96.78
2023/7/17	100.69	96.64
2023/7/14	100.79	96.7
2023/7/13	100.38	96.33
2023/7/12	99.99	95.91
2023/7/11	99.85	95.75
2023/7/10	99.92	95.84
2023/7/6	100.43	96.34
2023/7/5	100.32	96.24
2023/7/4	100.47	96.38
2023/7/3	100.66	96.33
2023/6/30	100.72	96.36
2023/6/29	101	96.56
2023/6/27	100.77	96.4
2023/6/26	100.46	96.12
2023/6/21	100.06	95.73
2023/6/20	100.08	95.69
2023/6/19	100.14	95.79
2023/6/16	100.14	95.78
2023/6/15	100.3	95.93
2023/6/14	100.15	95.78
2023/6/13	100.12	95.78
2023/6/12	100.01	95.65
2023/6/9	99.85	95.52
2023/6/8	99.77	95.42
2023/6/7	99.93	95.5
2023/6/6	99.81	95.45
2023/6/5	99.47	95.12
2023/6/2	99.4	95.05
2023/6/1	99.05	94.71
2023/5/31	98.88	94.52
2023/5/30	99.21	94.8
2023/5/26	99.21	94.85
2023/5/25	99.65	95.32
2023/5/24	99.25	94.9
2023/5/23	99.31	94.99
2023/5/22	99.2	94.84
2023/5/19	99.24	94.91
2023/5/18	99.48	95.16
2023/5/17	100.31	96.01
2023/5/16	100.47	96.08
2023/5/15	100.05	95.65
2023/5/12	100.05	95.63
2023/5/11	100.65	96.36
2023/5/10	101.28	96.99
2023/5/9	101.66	97.35
2023/5/8	101.71	97.41
2023/5/5	101.86	97.57
2023/5/4	101.62	97.34
2023/5/3	101.43	97.14
2023/5/2	101.47	97.11
2023/4/28	101.41	97.04
2023/4/27	101.61	96.92
2023/4/26	101.71	96.84
2023/4/25	101.64	96.88
2023/4/24	101.75	97.01
2023/4/21	101.93	97.17
2023/4/20	101.87	97.11
2023/4/19	102.2	97.44
2023/4/18	102.19	97.42
2023/4/17	102.39	97.67
2023/4/14	102.53	97.82
2023/4/13	102.64	97.92
2023/4/12	102.74	97.95
2023/4/11	103.13	98.27
2023/4/10	103.1	98.26
2023/4/6	103.37	98.59
2023/3/31	103.25	98.49
2023/3/30	103.71	98.98
2023/3/29	103.66	98.9
2023/3/28	103.87	99.1
2023/3/27	103.9	99.14
2023/3/24	103.98	99.21
2023/3/23	104.14	99.32
2023/3/22	104.4	99.53
2023/3/21	104.58	99.58
2023/3/20	104.08	99.06
2023/3/17	103.45	98.91
2023/3/16	103.53	99.04
2023/3/15	103.45	98.93
2023/3/14	101.41	97.04
2023/3/13	102.78	98.37
2023/3/10	102.41	97.95
2023/3/9	102.67	98.17
2023/3/8	102.75	98.35
2023/3/6	102.57	98.07
2023/3/3	102.38	97.97
2023/3/2	102.56	98.1
2023/3/1	102.34	97.93
2023/2/24	102.18	97.98
2023/2/23	102.37	98.08
2023/2/21	102.74	98.24
2023/2/20	102.91	98.39
2023/2/17	103.01	98.51
2023/2/16	103.5	98.76
2023/2/15	104.09	99.34
2023/2/14	104.26	99.56
2023/2/13	104.35	99.65
2023/2/10	104.6	100.06
2023/2/9	104.07	99.55
2023/2/8	104.09	99.56
2023/2/7	103.96	99.39
2023/2/6	104.69	100.12
2023/2/3	105.2	100.64
2023/2/2	104.86	100.25
2023/2/1	104.86	100.32
2023/1/31	104.39	99.89
2023/1/30	105.02	100.5
2023/1/17	105.24	100.73
2023/1/16	105.53	100.98
2023/1/13	105.74	101.18
2023/1/12	105.44	100.85
2023/1/11	105.23	100.62
2023/1/10	105.45	100.8
2023/1/9	104.57	99.91
2023/1/6	104.03	99.38
2023/1/5	104.06	99.38
2023/1/4	103.75	98.73
2023/1/3	103.38	98.35
2022/12/30	103.82	97.8
2022/12/29	104.08	98.06
2022/12/28	104.13	98.41
2022/12/27	104.27	98.32
2022/12/23	103.79	98.82
2022/12/22	103.68	98.72
2022/12/21	103.97	98.93
2022/12/20	104.09	99.01
2022/12/19	104	98.96
2022/12/16	104	98.96
2022/12/15	103.99	98.94
2022/12/14	104.05	98.9
2022/12/13	103.75	98.61
2022/12/12	104.2	99.07
2022/12/9	104.28	99.15
2022/12/8	104.28	99.15
2022/12/7	103.91	98.74
2022/12/5	103.66	98.39
2022/12/2	103.25	97.98
2022/12/1	104.69	99.37
2022/11/30	105.02	99.82
2022/11/29	105.19	99.97
2022/11/28	105.3	100.08
2022/11/25	105.59	100.37
2022/11/24	105.34	100.14
2022/11/23	105.2	100.15
2022/11/22	105.04	100.01
2022/11/21	104.84	99.69
2022/11/18	104.7	99.54
2022/11/17	105	99.85
2022/11/16	105.13	100.05
2022/11/15	105.06	100.03
2022/11/14	105.16	100.01
2022/11/11	104.92	99.76
2022/11/10	104.26	99.42
2022/11/9	104.36	99.41
2022/11/8	103.99	99.24
2022/11/7	103.76	98.9
2022/11/4	103.54	98.64
2022/11/2	103.9	98.79
2022/11/1	103.61	98.5
2022/10/31	103.86	98.62
2022/10/28	103.86	98.64
2022/10/26	103.11	97.87
2022/10/25	102.55	97.32
2022/10/24	102.45	97.35
2022/10/21	102.54	97.43
2022/10/20	102.92	97.82
2022/10/19	103.12	98.01
2022/10/18	103.22	98.12
2022/10/17	103.22	98.12
2022/10/14	103.13	98.06
2022/10/13	103.04	97.96
2022/10/12	102.99	97.93
2022/10/11	103	97.93
2022/10/7	103.35	98.39
2022/10/6	102.85	97.78
2022/10/5	103.43	98.3
2022/10/4	103.05	98.03
2022/10/3	102.26	97.22
2022/9/29	102.06	97.14
2022/9/28	102.17	97.19
2022/9/27	102.05	96.72
2022/9/26	102.22	97.05
2022/9/23	102.82	97.72
2022/9/22	103.01	98.06
2022/9/21	102.95	97.85
2022/9/20	102.99	98.05
2022/9/19	103.1	98.16
2022/9/16	103.01	98.03
2022/9/15	103.1	98.19
2022/9/14	103.81	98.87
2022/9/13	104.29	99.36
2022/9/12	104.09	99.14
2022/9/8	103.98	99.02
2022/9/7	103.93	98.9
2022/9/6	104.3	99.26
2022/9/5	104.37	99.33
2022/9/2	104.05	98.82
2022/9/1	104.54	99.34
2022/8/31	104.83	99.66
2022/8/30	104.97	99.86
2022/8/29	105.11	100.2
2022/8/26	105.18	100.27
2022/8/25	105.02	100.11
2022/8/24	104.82	99.84
2022/8/23	104.83	99.89
2022/8/22	104.94	99.77
2022/8/19	105.41	100.13
2022/8/18	105.59	100.18
2022/8/17	105.34	100.43
2022/8/15	105.79	100.57
2022/8/12	105.85	100.79
2022/8/11	105.64	100.53
2022/8/10	104.79	99.84
2022/8/9	104.59	99.84
2022/8/8	104.3	99.48
2022/8/5	104.61	99.76
2022/8/4	103.64	99.27
2022/8/3	103.88	99.49
2022/8/2	103.99	99.45
2022/8/1	103.99	99.45
2022/7/29	103.98	99.5
2022/7/27	103.3	98.83
2022/7/26	103.62	99.13
2022/7/25	103.18	98.77
2022/7/22	102.68	98.27
2022/7/21	102.02	97.85
2022/7/20	101.68	97.45
2022/7/19	101.65	97.33
2022/7/18	101.82	97.59
2022/7/15	101.63	97.36
2022/7/14	102.36	98.06
2022/7/13	102.14	97.81
2022/7/12	102.06	97.75
2022/7/11	102.49	98.21
2022/7/8	102.3	98.09
2022/7/7	101.98	97.69
2022/7/6	102.11	97.8
2022/7/5	102.49	98.14
2022/7/4	102.39	98.09
2022/7/1	102	97.69
2022/6/30	102.28	98.08
2022/6/29	102.03	97.84
2022/6/28	102.47	98.25
2022/6/27	102.95	98.66
2022/6/24	103.51	99.27
2022/6/23	103.45	99.16
2022/6/22	103.05	98.84
2022/6/21	102.76	98.49
2022/6/20	102.54	98.27
2022/6/17	102.42	98.15
2022/6/16	102.43	98.19
2022/6/15	101.96	97.78
2022/6/14	101.83	97.61
2022/6/13	102.67	98.42
2022/6/10	103.6	99.39
2022/6/9	103.97	99.75
2022/6/8	104	99.79
2022/6/7	104.56	100.28
2022/6/6	104.87	100.6
2022/6/2	104.77	100.5
2022/6/1	105.02	100.76
2022/5/31	105.77	101.49
2022/5/30	105.6	101.32
2022/5/27	105.55	101.24
2022/5/26	105.6	101.29
2022/5/25	105.74	101.42
2022/5/24	105.52	101.23
2022/5/23	105.41	101.09
2022/5/20	105.2	100.89
2022/5/19	104.64	100.39
2022/5/18	104.43	100.19
2022/5/17	104.43	100.3
2022/5/16	104.42	100.27
2022/5/13	104.8	100.57
2022/5/12	104.15	99.9
2022/5/11	103.48	99.25
2022/5/10	103.12	98.87
2022/5/9	103.54	99.3
2022/5/6	104.06	99.87
2022/5/5	104.64	100.38
2022/5/4	104.55	100.31
2022/5/3	104.55	100.32
2022/4/29	104.95	101.12
2022/4/28	105.5	101.67
2022/4/27	105.48	101.67
2022/4/22	105.76	101.91
2022/4/21	105.94	102.11
2022/4/20	105.7	101.84
2022/4/19	106.38	102.55
2022/4/18	106.38	102.55
2022/4/14	106.25	102.41
2022/4/13	106.16	102.43
2022/4/12	105.78	102.06
2022/4/8	106.35	102.62
2022/4/7	106.3	102.61
2022/4/6	106.52	102.82
2022/4/1	106.66	102.89
2022/3/31	106.31	102.57
2022/3/30	106.21	102.47
2022/3/29	105.97	102.28
2022/3/28	106.15	102.45
2022/3/25	106.23	102.54
2022/3/24	106.35	102.64
2022/3/23	106.03	102.4
2022/3/22	106.57	102.89
2022/3/21	106.57	102.98
2022/3/18	106.72	103.08
2022/3/17	106.86	103.22
2022/3/16	106.74	103.14
2022/3/15	106.49	102.87
2022/3/11	106.52	102.98
2022/3/10	106.92	103.33
2022/3/9	106.31	102.7
2022/3/8	107.07	103.49
2022/3/7	107.5	104.02
2022/3/4	107.68	104.41
2022/2/25	107.27	103.62
2022/2/24	107.72	104.38
2022/2/23	107.94	104.64
2022/2/22	107.96	104.66
2022/2/21	107.97	104.71
2022/2/18	108.1	104.68
2022/2/17	107.77	104.41
2022/2/16	107.4	104.03
2022/2/15	107.28	103.96
2022/2/14	107.11	103.83
2022/2/11	107.2	103.72
2022/2/10	107.2	103.92
2022/2/9	106.97	103.65
2022/2/8	106.88	103.46
2022/2/7	106.99	103.68
2022/1/26	106.56	103.34
2022/1/25	106.72	103.47
2022/1/24	106.94	103.7
2022/1/21	106.63	103.42
2022/1/20	106.48	103.21
2022/1/17	106.86	103.65
2022/1/14	106.83	103.6
2022/1/13	106.91	103.67
2022/1/12	106.4	102.9
2022/1/7	106.77	103.53
2022/1/4	108.3	104.8
2022/1/3	108.25	104.84
2021/12/30	108.24	104.8
2021/12/29	108.51	105.05
2021/12/28	108.56	105.14
2021/12/27	108.58	104.98
2021/12/24	108.45	105.21
2021/12/23	108.52	105.27
2021/12/22	108.97	105.69
2021/12/21	109.35	106.03
2021/12/20	108.88	105.64
2021/12/17	108.43	105.18
2021/12/16	108.5	105.18
2021/12/15	108.44	105.17
2021/12/14	108.43	105.13
2021/12/13	108.34	104.98
2021/12/10	108.56	105.21
2021/12/9	108.55	105.26
2021/12/8	108.56	105.15
2021/12/7	108.43	105.14
2021/12/6	107.94	104.72
2021/12/3	107.77	104.49
2021/12/2	107.14	103.98
2021/12/1	107.1	104
2021/11/30	106.12	102.99
2021/11/29	105.81	102.59
2021/11/26	105.66	102.4
2021/11/25	105.76	102.57
2021/11/24	106.3	103.1
2021/11/23	108.29	103.48
2021/11/22	108.78	103.97
2021/11/19	108.63	103.82
2021/11/18	109	104.12
2021/11/17	108.74	103.87
2021/11/16	108.47	103.63
2021/11/15	108.34	103.49
2021/11/12	108.48	103.63
2021/11/11	108.4	103.62
2021/11/10	108.63	103.86
2021/11/9	108.18	103.42
2021/11/8	107.59	102.74
2021/11/5	107.32	102.4
2021/11/4	106.03	101.69
2021/11/3	106.4	101.53
2021/11/2	106.13	101.41
2021/11/1	106.04	101.34
2021/10/29	106.6	101.98
2021/10/28	107.11	102.39
2021/10/27	106.85	102.06
2021/10/26	106.65	101.86
2021/10/25	106.45	101.55
2021/10/22	106.76	101.98
2021/10/20	106.79	102
2021/10/19	106.64	101.75
2021/10/18	107.12	102.25
2021/10/15	107.01	102.26
2021/10/14	107.31	102.57
2021/10/13	106.75	101.97
2021/10/12	106.34	101.56
2021/10/8	107.02	102.27
2021/10/7	107.14	102.4
2021/10/6	107.37	102.62
2021/10/5	107.44	102.73
2021/10/4	108.09	103.39
2021/10/1	108.16	103.45
2021/9/30	108.08	103.38
2021/9/29	108.07	103.35
2021/9/28	108.59	103.76
2021/9/27	108.89	104.21
2021/9/24	108.93	104.24
2021/9/23	109.28	104.53
2021/9/22	109.38	104.65
2021/9/17	109.66	104.95
2021/9/16	109.74	105.04
2021/9/15	109.58	104.98
2021/9/14	109.67	105
2021/9/13	109.75	105.11
2021/9/10	109.83	105.27
2021/9/9	109.78	105.2
2021/9/8	109.84	105.17
2021/9/7	110.12	105.54
2021/9/6	110.22	105.63
2021/9/3	110.4	105.76
2021/9/2	110.29	105.66
2021/9/1	110.42	105.92
2021/8/31	110.71	106.01
2021/8/30	110.49	105.76
2021/8/27	110.37	105.63
2021/8/26	110.49	105.87
2021/8/24	110.59	105.87
2021/8/23	110.32	105.7
2021/8/20	110.31	105.68
2021/8/19	110.53	105.78
2021/8/18	110.52	105.78
2021/8/17	110.47	105.74
2021/8/16	110.14	105.41
2021/8/13	110.12	105.45
2021/8/12	110.07	105.4
2021/8/11	110.19	105.52
2021/8/10	110.35	105.68
2021/8/9	110.37	105.7
2021/8/6	110.83	106.16
2021/8/5	110.93	106.27
2021/8/4	111.08	106.42
2021/8/3	111.3	106.62
2021/8/2	110.83	106.16
2021/7/30	110.78	106.1
2021/7/29	110.67	105.98
2021/7/28	110.92	106.22
2021/7/27	111.13	106.44
2021/7/26	110.57	105.89
2021/7/23	110.31	105.62
2021/7/22	110.2	105.51
2021/7/21	110.32	105.62
2021/7/20	109.93	105.23
2021/7/19	109.53	104.84
2021/7/16	109.36	104.68
2021/7/15	109.16	104.48
2021/7/14	109.09	104.37
2021/7/13	109.56	104.81
2021/7/12	109.59	104.84
2021/7/9	109.51	104.75
2021/7/8	109.15	104.39
2021/7/7	109.12	104.35
2021/7/6	109.21	104.43
2021/7/5	109.24	104.47
2021/7/2	109.14	104.35
2021/7/1	109.6	104.81
2021/6/30	109.59	104.78
2021/6/29	109.87	105.07
2021/6/28	109.51	104.79
2021/6/25	110.29	105.49
2021/6/24	110.18	105.41
2021/6/23	109.81	105.01
2021/6/22	109.55	104.86
2021/6/21	110.03	105.35
2021/6/18	110.26	105.58
2021/6/17	111.03	106.26
2021/6/16	111.06	106.2
2021/6/15	111.4	106.74
2021/6/11	111.35	106.65
2021/6/10	111.22	106.54
2021/6/9	110.93	106.25
2021/6/8	110.5	105.8
2021/6/7	110.3	105.58
2021/6/4	110.1	105.39
2021/6/3	110.07	105.35
2021/6/2	110.14	105.43
2021/6/1	109.91	105.22
2021/5/28	109.8	105.09
2021/5/27	110.01	105.25
2021/5/26	110.2	105.4
2021/5/25	109.93	105.11
2021/5/24	109.78	104.96
2021/5/21	109.65	104.82
2021/5/20	109.43	104.62
2021/5/19	109.68	104.9
2021/5/18	109.58	104.8
2021/5/17	109.67	104.92
2021/5/14	109.54	104.74
2021/5/13	109.77	104.97
2021/5/12	110.07	105.29
2021/5/11	110.47	105.71
2021/5/10	110.14	105.4
2021/5/7	109.93	105.23
2021/5/6	109.79	105.1
2021/5/5	109.71	105.04
2021/5/4	109.8	105.14
2021/5/3	109.73	105.11
2021/4/29	110.49	105.89
2021/4/28	110.78	106.16
2021/4/27	110.98	106.15
2021/4/26	110.4	105.79
2021/4/23	110.47	105.83
2021/4/22	110.7	106.07
2021/4/21	110.98	106.33
2021/4/20	111.17	106.52
2021/4/19	111.61	106.79
2021/4/16	111.44	106.64
2021/4/15	110.67	105.86
2021/4/14	110.24	105.35
2021/4/13	110.08	105.23
2021/4/12	110.31	105.44
2021/4/9	110.69	105.83
2021/4/8	110.26	105.37
2021/4/7	109.77	104.9
2021/4/6	109.06	104.22
2021/4/1	109.42	104.55
2021/3/31	109.24	104.34
2021/3/30	109.82	104.93
2021/3/29	109.57	104.68
2021/3/26	109.21	104.37
2021/3/25	109.51	104.63
2021/3/24	109.15	104.33
2021/3/23	110	105.18
2021/3/22	110.01	105.16
2021/3/19	109.81	104.96
2021/3/18	110.02	105.19
2021/3/17	110.95	106.12
2021/3/16	110.59	105.76
2021/3/15	110.17	105.34
2021/3/12	110.68	105.84
2021/3/11	110.07	105.22
2021/3/10	109.28	104.45
2021/3/9	108.42	103.55
2021/3/8	109.39	104.58
2021/3/5	110.16	105.24
2021/3/4	110.28	105.39
2021/3/3	110.29	105.28
2021/3/2	110.33	105.34
2021/2/26	109.87	104.89
2021/2/25	111.27	106.33
2021/2/24	111.27	106.44
2021/2/23	110.71	105.8
2021/2/22	111.25	106.25
2021/2/19	111.76	106.74
2021/2/18	112.04	106.92
2021/2/17	112.53	107.47
2021/2/5	114.88	109.78
2021/2/4	114.66	109.69
2021/2/3	114.66	109.75
2021/2/2	114.51	109.61
2021/2/1	114.44	109.5
2021/1/29	114.47	109.37
2021/1/27	114.75	109.77
2021/1/26	114.69	109.75
2021/1/25	115.18	110.32
2021/1/22	115.44	110.63
2021/1/20	115.56	110.76
2021/1/19	115.27	110.39
2021/1/18	115.09	110.29
2021/1/15	115.25	110.35
2021/1/14	115.31	110.38
2021/1/13	115.23	110.15
2021/1/12	114.97	109.98
2021/1/11	114.92	109.99
2021/1/8	114.95	110.01
2021/1/7	115.41	110.39
2021/1/6	116.02	111.01
2021/1/5	116.14	111.24
2021/1/4	115.38	110.41
2020/12/31	115.45	110.56
2020/12/30	115.02	109.94
2020/12/24	114.93	110
2020/12/23	115.1	110.17
2020/12/22	114.91	109.98
2020/12/21	115.32	110.5
2020/12/18	115.42	110.67
2020/12/17	115.15	110.38
2020/12/16	115.17	110.4
2020/12/15	114.82	110.03
2020/12/14	114.63	109.95
2020/12/11	114.33	109.65
2020/12/10	114.67	109.9
2020/12/9	114.88	110.04
2020/12/8	114.65	109.69
2020/12/7	114.28	109.47
2020/12/4	114.29	109.39
2020/12/3	114.02	109.29
2020/12/1	113.32	108.33
2020/11/30	113.63	108.66
2020/11/27	114.38	109.24
2020/11/26	114.68	109.76
2020/11/25	114.78	109.77
2020/11/24	114.62	109.65
2020/11/23	114.99	110.01
2020/11/20	115.07	110.11
2020/11/19	114.93	110.23
2020/11/18	114.99	110.09
2020/11/17	114.89	110.07
2020/11/16	114.23	109.39
2020/11/13	115.3	110.01
2020/11/12	115.34	110.12
2020/11/11	116.27	110.83
2020/11/10	116.82	111.92
2020/11/9	116.67	111.48
2020/11/6	116.97	111.8
2020/11/5	116.8	110.78
2020/11/4	116.43	110.48
2020/11/3	116.33	110.37
2020/11/2	116.56	110.81
2020/10/30	116.37	110.63
2020/10/29	116.12	110.38
2020/10/28	116.34	110.62
2020/10/27	116.57	110.82
2020/10/26	116.49	110.7
2020/10/22	116.95	111.13
2020/10/21	116.88	111.06
2020/10/20	117.1	111.25
2020/10/19	116.96	111.06
2020/10/16	116.5	110.68
2020/10/15	116.81	110.97
2020/10/14	116.55	110.72
2020/10/13	116.78	110.9
2020/10/12	116.68	110.88
2020/10/8	116.39	110.42
2020/10/7	116.48	110.53
2020/10/6	117.01	111.08
2020/10/5	117.23	111.21
2020/9/29	116.82	110.84
2020/9/28	116.7	110.7
2020/9/25	116.7	110.68
2020/9/24	116.7	110.68
2020/9/23	116.83	110.82
2020/9/22	116.85	110.84
2020/9/21	117.49	111.49
2020/9/18	117.92	111.84
2020/9/17	117.65	111.4
2020/9/16	117.65	111.62
2020/9/15	117.75	111.75
2020/9/14	117.68	111.61
2020/9/11	117.77	111.78
2020/9/10	118.06	112.02
2020/9/9	117.59	111.55
2020/9/8	117.44	111.4
2020/9/7	117.23	111.16
2020/9/4	117.17	111.23
2020/9/3	116.97	111.06
2020/9/2	116.82	110.92
2020/9/1	116.44	110.53
2020/8/31	116.44	110.08
2020/8/28	116.71	110.46
2020/8/27	116.92	110.6
2020/8/26	117.28	111.06
2020/8/25	117.57	111.45
2020/8/24	117.7	111.63
2020/8/21	117.23	110.96
2020/8/20	117.22	111.03
2020/8/19	117.29	110.99
2020/8/18	117.8	111.39
2020/8/17	117.37	111.17
2020/8/13	117.64	111.45
2020/8/12	117.64	111.44
2020/8/11	117.76	111.57
2020/8/10	117.72	111.53
2020/8/7	117.13	110.93
2020/8/6	116.96	110.7
2020/8/5	116.54	110.35
2020/8/4	116.8	110.61
2020/8/3	116.56	110.37
2020/7/31	116.39	110.2
2020/7/30	116.66	110.47
2020/7/28	118.31	112.11
2020/7/27	118.57	112.37
2020/7/24	118.96	112.76
2020/7/23	119.01	112.81
2020/7/22	118.6	112.32
2020/7/21	117.83	111.46
2020/7/20	117.95	111.57
2020/7/17	117.9	111.53
2020/7/16	118.17	111.39
2020/7/15	117.98	111
2020/7/14	118.11	111.33
2020/7/13	117.61	110.84
2020/7/10	116.92	110.15
2020/7/9	117.17	110.39
2020/7/8	117.48	110.49
2020/7/7	117.68	110.9
2020/7/6	118.36	111.58
2020/7/3	118.34	111.56
2020/7/2	118.64	111.64
2020/7/1	117.86	111.13
2020/6/30	118.2	111.47
2020/6/29	118.17	111.46
2020/6/24	118.15	111.31
2020/6/23	118.45	111.53
2020/6/22	118.28	111.21
2020/6/19	117.41	110.34
2020/6/18	116.5	109.61
2020/6/17	116.12	109.2
2020/6/16	116.12	109.21
2020/6/15	116.46	109.45
2020/6/12	116.31	109.32
2020/6/11	115.66	108.68
2020/6/10	115.76	108.77
2020/6/9	116.39	109.39
2020/6/8	116.66	109.64
2020/6/5	118.31	111.34
2020/6/4	118.78	111.91
2020/6/3	118.56	111.49
2020/6/2	118.38	110.99
2020/6/1	118.27	110.88
2020/5/29	118.17	110.79
2020/5/28	117.98	110.38
2020/5/27	118.39	110.85
2020/5/26	117.88	110.26
2020/5/22	118.88	111.25
2020/5/21	118.58	110.75
2020/5/20	118.78	110.89
2020/5/19	118.7	110.72
2020/5/18	117.38	109.22
2020/5/15	118.21	108.75
2020/5/14	118.64	109.37
2020/5/13	116.61	108.75
2020/5/12	116.22	107.5
2020/5/11	115.84	107.17
2020/5/8	115.85	107.13
2020/5/7	115.51	107.51
2020/5/6	115.87	107.91
2020/5/5	114.33	106.21
2020/5/4	114.33	106.21
2020/4/30	113.84	105.78
2020/4/29	113.22	104.92
2020/4/28	112.78	104.27
2020/4/27	112.78	103.77
2020/4/24	112.74	103.7
2020/4/23	112.93	103.84
2020/4/22	113.58	104.41
2020/4/21	113.52	103.69
2020/4/20	113.33	102.99
2020/4/16	112.64	101.53
2020/4/14	110.4	99.22
2020/4/8	109.84	99.13
2020/4/7	108.44	97.98
2020/4/6	108.05	97.29
2020/4/1	113.11	102.31
2020/3/31	111.89	98.96
2020/3/30	112.54	99.74
2020/3/27	110.22	99.27
2020/3/26	110.22	99.27
2020/3/25	105.68	97.13
2020/3/24	105.06	95.79
2020/3/23	105.32	97.2
2020/3/20	104.62	96.78
2020/3/19	106.15	98.07
2020/3/18	108.4	100.52
2020/3/17	107.9	100.01
2020/3/16	109.87	103.63
2020/3/13	111.09	105.2
2020/3/12	112.63	106.81
2020/3/11	112.76	107.07
2020/3/10	112.45	106.75
2020/3/9	112.77	107.01
2020/3/6	113.58	107.75
2020/3/5	113.48	107.44
2020/3/4	112.86	106.64
2020/3/3	112.07	106.22
2020/3/2	113.33	107.46
2020/2/27	114.02	107.9
2020/2/26	113.77	107.94
2020/2/25	113.38	107.65
2020/2/24	113.33	107.46
2020/2/21	112.87	107.1
2020/2/20	112.69	106.92
2020/2/19	112.11	106.28
2020/2/18	112.1	106.28
2020/2/17	112.26	106.4
2020/2/14	112.03	106.28
2020/2/13	111.84	106.07
2020/2/12	111.76	105.87
2020/2/11	111.56	105.8
2020/2/10	111.68	105.99
2020/2/6	111.83	106.16
2020/2/5	111.94	106.15
2020/1/31	111.23	105.52
2020/1/30	111.25	105.57
2020/1/20	109.72	103.95
2020/1/17	108.42	103.91
2020/1/16	107.95	103.45
2020/1/15	107.92	103.43
2020/1/14	107.93	103.44
2020/1/13	108.24	103.8
2020/1/10	108.13	103.68
2020/1/9	107.96	103.51
2020/1/8	108.44	103.36
2020/1/7	108.17	103.67
2020/1/6	108.04	103.55
2020/1/3	108.35	103.5
2020/1/2	108.13	103.3
2019/12/31	108.42	103.17
2019/12/30	108.67	103.42
2019/12/27	108.51	103.06
2019/12/24	107.91	103.54
2019/12/23	107.9	103.49
2019/12/20	107.87	103.53
2019/12/18	108.04	103.7
2019/12/17	107.93	103.51
2019/12/16	107.93	103.51
2019/12/13	107.71	103.3
2019/12/12	107.38	103.05
2019/12/11	107.25	102.92
2019/12/10	107.53	103.09
2019/12/9	107.37	102.95
2019/12/6	107.39	102.94
2019/12/4	107.07	102.64
2019/12/3	106.96	102.57
2019/12/2	106.96	102.57
2019/11/29	106.87	102.52
2019/11/28	106.97	102.47
2019/11/27	106.77	102.4
2019/11/26	106.87	102.5
2019/11/22	107.58	103.21
2019/11/20	107.35	102.93
2019/11/19	107.35	102.93
2019/11/18	107.51	103.11
2019/11/15	107.34	102.97
2019/11/13	106.71	102.28
2019/11/12	106.57	102.15
2019/11/11	106.58	102.18
2019/11/8	107.01	102.61
2019/11/7	107.04	102.61
2019/11/6	107.29	102.84
2019/11/5	107.18	102.72
2019/11/4	106.65	102.2
2019/11/1	107.06	102.63
2019/10/31	107.29	102.86
2019/10/30	108.3	103.83
2019/10/29	108.36	103.93
2019/10/25	108.25	103.84
2019/10/24	108.08	103.73
2019/10/23	108	103.65
2019/10/22	107.72	103.37
2019/10/21	107.76	103.35
2019/10/18	107.82	103.4
2019/10/17	107.71	103.28
2019/10/16	108.03	103.66
2019/10/15	107.8	103.44
2019/10/14	107.58	103.2
2019/10/9	107.61	103.26
2019/10/8	108.07	103.67
2019/10/7	108.17	103.77
2019/10/4	107.79	103.42
2019/10/3	107.33	102.96
2019/10/2	106.91	102.51
2019/10/1	107.19	102.79
2019/9/27	107.41	102.98
2019/9/26	107.38	102.94
2019/9/25	107.69	103.26
2019/9/24	107.69	103.26
2019/9/20	108.02	103.63
2019/9/19	107.93	103.52
2019/9/17	107.84	103.4
2019/9/16	108.28	103.88
2019/9/12	108.5	104.15
2019/9/11	108.59	104.27
2019/9/10	108.6	104.29
2019/9/9	108.61	104.17
2019/9/6	108.54	104.11
2019/9/5	108.68	104.21
2019/9/4	108.5	104.08
2019/9/3	108.5	104.04
2019/9/2	108.16	103.71
2019/8/30	108.08	103.66
2019/8/29	108.18	103.75
2019/8/27	107.59	103.19
2019/8/23	107.66	102.89
2019/8/21	107.18	102.74
2019/8/19	107.07	102.63
2019/8/15	106.08	101.59
2019/8/14	106.48	102
2019/8/12	106.27	101.79
2019/8/8	106.44	101.94
2019/8/7	106.25	101.75
2019/8/6	105.85	101.25
2019/8/5	105.94	101.32
2019/8/2	105.72	101.12
2019/8/1	106.01	101.41
2019/7/30	106.04	101.4
2019/7/26	106.64	101.99
2019/7/24	107.02	102.42
2019/7/23	107.03	102.4
2019/7/22	106.99	102.39
2019/7/19	107.27	102.65
2019/7/18	107.17	102.57
2019/7/16	106.66	102.14
2019/7/12	107.44	102.87
2019/7/11	107.3	102.75
2019/7/9	107.14	102.56
2019/7/5	107.27	102.68
2019/7/4	107.18	102.6
2019/7/2	106.66	102.14
2019/6/25	106.28	101.74
2019/6/24	106.56	102.01
2019/6/14	105.53	100.9
2019/6/13	105.87	101.25
2019/6/12	106.16	101.51
2019/6/11	105.95	101.33
2019/6/10	105.79	101.12
2019/6/6	105.94	101.24
2019/6/5	105.79	101.11
2019/6/4	105.77	101.11
2019/6/3	105.43	100.71
2019/5/31	105.21	100.57
2019/5/30	105.3	100.63
2019/5/29	105.44	100.75
2019/5/28	105.65	100.97
2019/5/24	105.56	100.89
2019/5/23	105.3	100.64
2019/5/22	104.96	100.29
2019/5/21	104.85	100.17
2019/5/20	104.71	100.07
2019/5/17	105.07	100.45
2019/5/15	104.75	100.08
2019/5/14	104.68	99.96
2019/5/13	105.01	100.29
2019/5/10	104.62	99.9
2019/5/9	104.39	99.74
2019/5/8	104.39	99.74
2019/5/7	104.45	99.82
2019/5/6	104.52	99.86
2019/5/3	104.27	99.63
2019/5/2	104.59	99.93
2019/4/30	104.7	100.07
2019/4/29	104.58	99.93
2019/4/26	104.26	99.64
2019/4/25	104.32	99.66
2019/4/24	104.48	99.83
2019/4/23	104.86	100.24
2019/4/18	104.87	100.24
2019/4/17	104.68	100.05
2019/4/16	105.08	100.35
2019/4/15	105.08	100.35
2019/4/12	105.11	100.37
2019/4/11	105.34	100.62
2019/4/10	105.14	100.43
2019/4/9	105.15	100.4
2019/4/8	105.19	100.46
2019/4/3	105.18	100.45
2019/4/2	105.5	100.63
2019/4/1	104.84	100.06
2019/3/29	104.45	99.62
2019/3/28	104.48	99.68
2019/3/27	104.44	99.62
2019/3/26	104.54	99.79
2019/3/25	104.34	99.48
2019/3/22	104.38	99.7
2019/3/21	104.38	99.7
2019/3/20	104.46	99.68
2019/3/19	104.92	100.14
2019/3/18	104.77	100.01
2019/3/13	104.49	99.69
2019/3/11	104.46	99.83
2019/3/8	104.3	99.73
2019/3/7	104.2	99.68
2019/3/6	104.19	99.72
2019/3/5	103.94	99.48
2019/3/4	103.91	99.41
2019/2/27	104.97	100.26
2019/2/26	105.12	100.33
2019/2/25	104.85	100.21
2019/2/22	104.19	99.58
2019/2/21	104.22	99.6
2019/2/20	103.73	98.95
2019/2/19	103.64	98.91
2019/2/18	103.79	98.89
2019/2/15	103.54	98.65
2019/2/14	103.31	98.71
2019/2/13	103.62	98.91
2019/2/12	103.26	98.83
2019/2/11	103.78	99.28
2019/1/31	103.12	98.62
2019/1/30	102.84	98.3
2019/1/29	102.93	98.39
2019/1/28	103.08	98.56
2019/1/25	102.84	98.31
2019/1/24	102.64	98.13
2019/1/23	102.52	97.98
2019/1/22	102.38	97.82
2019/1/21	102.35	97.83
2019/1/18	102.72	98.25
2019/1/17	102.86	98.38
2019/1/16	102.82	98.35
2019/1/15	102.87	98.38
2019/1/14	102.88	98.39
2019/1/11	102.99	98.49
2019/1/10	102.89	98.38
2019/1/9	102.82	98.35
2019/1/8	102.99	98.43
2019/1/7	102.66	98.29
2019/1/4	102.71	98.11
2019/1/3	102.41	97.71
2019/1/2	102.59	97.58
2018/12/28	102.59	97.58
2018/12/27	102.17	97.18
2018/12/21	101.73	97.11
2018/12/20	101.1	96.46
2018/12/19	100.58	96.15
2018/12/18	100.3	95.72
2018/12/17	100.15	95.87
2018/12/14	100.44	96.22
2018/12/13	100.41	96.15
2018/12/12	100.33	96.04
2018/12/10	100.71	96.43
2018/12/7	100.63	96.38
2018/12/6	101.09	96.81
2018/12/5	101.22	96.98
2018/12/4	101.3	96.71
2018/12/3	101.14	96.86
2018/11/30	101.4	97.14
2018/11/29	100.87	96.64
2018/11/28	101.07	96.8
2018/11/27	101.08	96.83
2018/11/26	101.28	96.97
2018/11/23	101.38	97.16
2018/11/22	100.88	96.64
2018/11/21	100.49	96.25
2018/11/20	100.64	96.39
2018/11/19	100.55	96.25
2018/11/16	100.35	96.12
2018/11/15	100.4	96.14
2018/11/14	100.11	95.86
2018/11/13	100.15	95.9
2018/11/12	100.17	95.96
2018/11/9	100.67	96.09
2018/11/8	100.67	96.27
2018/11/7	100.3	95.86
2018/11/6	100.29	95.86
2018/11/5	100.09	95.68
2018/11/2	99.77	95.47
2018/10/31	99.94	95.56
2018/10/30	100.06	95.68
2018/10/29	99.59	95.25
2018/10/26	99.53	95.17
2018/10/25	99.66	95.35
2018/10/23	100.09	95.76
2018/10/22	99.9	95.56
2018/10/19	99.98	95.63
2018/10/18	100.13	95.77
2018/10/17	99.98	95.64
2018/10/15	99.55	95.22
2018/10/12	99.3	94.96
2018/10/11	99.33	95.01
2018/10/9	99.27	94.9
2018/10/8	99.74	95.2
2018/10/5	99.92	95.41
2018/10/4	100.52	95.96
2018/10/3	100.43	95.9
2018/10/2	100.69	96.14
2018/10/1	100.76	96.2
2018/9/28	100.76	96.21
2018/9/27	100.48	95.94
2018/9/26	100.16	95.59
2018/9/25	100.41	95.86
2018/9/21	100.47	95.91
2018/9/20	100.41	95.84
2018/9/19	100.03	95.32
2018/9/18	100	95.21
2018/9/17	100.27	95.44
2018/9/14	100.63	95.77
2018/9/13	100.37	95.51
2018/9/11	100.27	95.33
2018/9/10	100.57	95.63
2018/9/7	100.47	95.57
2018/9/6	100.3	95.39
2018/9/5	100.35	95.39
2018/9/4	101.17	96.37
2018/9/3	101.3	96.58
2018/8/31	101.16	96.28
2018/8/30	101.71	96.86
2018/8/29	101.95	97.17
2018/8/28	101.79	96.9
2018/8/27	101.68	96.88
2018/8/24	101.47	96.71
2018/8/23	101.49	96.74
2018/8/22	101.34	96.56
2018/8/21	100.81	95.98
2018/8/20	100.72	95.95
2018/8/17	101.44	96.16
2018/8/16	101.52	96.16
2018/8/15	101.36	95.85
2018/8/14	100.91	95.31
2018/8/13	102.23	97.31
2018/8/10	102.46	97.04
2018/8/9	102.46	97.04
2018/8/8	102.5	97.11
2018/8/7	102.55	97.59
2018/8/6	102.51	97.72
2018/8/3	102.77	97.87
2018/8/2	103.06	98.02
2018/8/1	103.2	98.26
2018/7/31	103.22	98.31
2018/7/30	103.31	98.32
2018/7/27	103.25	98.32