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
SBM9	摩根士丹利	CAD	100	下載

報價日期	申購參考價	贖回參考價
2024/2/5	100.35	99.49
2024/2/2	100.32	99.47
2024/2/1	100.31	99.45
2024/1/31	100.3	99.44
2024/1/30	100.29	99.44
2024/1/29	100.29	99.43
2024/1/26	100.27	99.42
2024/1/24	100.25	99.4
2024/1/23	100.25	99.39
2024/1/22	100.23	99.38
2024/1/19	100.22	99.37
2024/1/18	100.22	99.35
2024/1/17	100.2	99.35
2024/1/16	100.2	99.34
2024/1/15	100.19	99.33
2024/1/12	100.18	99.33
2024/1/11	100.16	99.31
2024/1/10	100.15	99.3
2024/1/9	100.14	99.29
2024/1/8	100.13	99.28
2024/1/5	100.13	99.27
2024/1/4	100.11	99.25
2024/1/3	100.11	99.25
2024/1/2	100.24	99.24
2023/12/29	100.74	99.24
2023/12/28	100.73	99.21
2023/12/27	100.71	99.2
2023/12/26	100.21	99.2
2023/12/22	100.2	99.2
2023/12/21	100.68	99.17
2023/12/20	100.16	99.16
2023/12/19	100.16	99.15
2023/12/18	100.15	99.15
2023/12/15	100.16	99.14
2023/12/14	100.13	99.12
2023/12/12	100.1	99.09
2023/12/8	100.1	99.09
2023/12/7	100.08	99.08
2023/12/6	100.08	99.07
2023/12/5	100.07	99.06
2023/12/4	100.07	99.06
2023/12/1	100.05	99.04
2023/11/30	100.04	99.03
2023/11/29	100.02	99.01
2023/11/28	100	98.99
2023/11/27	99.99	98.98
2023/11/24	99.98	98.97
2023/11/23	99.97	98.96
2023/11/22	99.97	98.95
2023/11/21	99.96	98.94
2023/11/20	99.94	98.93
2023/11/17	99.94	98.92
2023/11/16	99.9	98.89
2023/11/15	99.91	98.89
2023/11/13	99.88	98.86
2023/11/10	99.86	98.85
2023/11/9	99.85	98.83
2023/11/8	99.85	98.83
2023/11/7	99.84	98.82
2023/11/6	99.84	98.82
2023/11/3	99.82	98.8
2023/11/2	99.81	98.79
2023/11/1	99.79	98.77
2023/10/31	99.78	98.76
2023/10/30	99.78	98.76
2023/10/27	99.77	98.75
2023/10/26	99.74	98.72
2023/10/25	99.74	98.72
2023/10/24	99.73	98.71
2023/10/23	99.72	98.7
2023/10/20	99.69	98.67
2023/10/19	99.66	98.64
2023/10/18	99.65	98.63
2023/10/17	99.64	98.62
2023/10/16	99.64	98.62
2023/10/13	99.64	98.62
2023/10/12	99.64	98.62
2023/10/11	99.64	98.62
2023/10/6	99.62	98.59
2023/10/5	99.58	98.56
2023/10/4	99.55	98.53
2023/10/3	99.57	98.55
2023/10/2	99.57	98.55
2023/9/28	99.51	98.49
2023/9/27	99.51	98.49
2023/9/26	99.5	98.48
2023/9/25	99.5	98.48
2023/9/22	99.47	98.45
2023/9/21	99.43	98.41
2023/9/20	99.44	98.43
2023/9/19	99.45	98.44
2023/9/18	99.46	98.44
2023/9/15	99.46	98.44
2023/9/14	99.44	98.42
2023/9/13	99.42	98.4
2023/9/12	99.42	98.4
2023/9/11	99.42	98.4
2023/9/8	99.45	98.42
2023/9/7	99.4	98.38
2023/9/6	99.39	98.37
2023/9/5	99.4	98.35
2023/9/4	99.4	98.35
2023/9/1	99.39	98.37
2023/8/31	99.37	98.34
2023/8/30	99.35	98.32
2023/8/28	99.32	98.28
2023/8/25	99.32	98.29
2023/8/24	99.3	98.28
2023/8/23	99.51	98.23
2023/8/22	99.52	98.24
2023/8/18	99.51	98.23
2023/8/17	99.5	98.21
2023/8/16	99.49	98.2
2023/8/15	99.49	98.22
2023/8/14	99.52	98.23
2023/8/11	99.53	98.24
2023/8/10	99.52	98.23
2023/8/9	99.53	98.25
2023/8/8	99.54	98.25
2023/8/7	99.54	98.25
2023/8/4	99.47	98.18
2023/8/2	99.45	98.17
2023/8/1	99.45	98.17
2023/7/31	99.43	98.15
2023/7/28	99.38	98.11
2023/7/27	99.4	98.12
2023/7/26	99.37	98.09
2023/7/25	99.38	98.1
2023/7/24	99.4	98.11
2023/7/21	99.35	98.07
2023/7/20	99.39	98.11
2023/7/19	99.38	98.1
2023/7/18	99.36	98.07
2023/7/17	99.36	98.08
2023/7/14	99.38	98.1
2023/7/13	99.34	98.06
2023/7/12	99.28	98
2023/7/11	99.31	98.02
2023/7/10	99.26	97.98
2023/7/6	99.25	97.97
2023/7/5	99.28	97.99
2023/7/4	99.28	97.99
2023/7/3	99.28	97.99
2023/6/30	99.28	97.96
2023/6/29	99.3	97.98
2023/6/27	99.24	97.93
2023/6/26	99.17	97.89
2023/6/21	99.16	97.89
2023/6/20	99.12	97.85
2023/6/19	99.16	97.89
2023/6/16	99.19	97.91
2023/6/15	99.11	97.84
2023/6/14	99.1	97.82
2023/6/13	99.15	97.88
2023/6/12	99.1	97.81
2023/6/9	99.1	97.81
2023/6/8	99.06	97.75
2023/6/7	99.11	97.83
2023/6/6	99.15	97.86
2023/6/5	99.15	97.88
2023/6/2	99.17	97.89
2023/6/1	99.15	97.87
2023/5/31	99.13	97.85
2023/5/30	99.04	97.76
2023/5/26	99.09	97.78
2023/5/25	99.07	97.76
2023/5/24	99.1	97.79
2023/5/23	99.13	97.81
2023/5/22	99.13	97.81
2023/5/19	99.11	97.77
2023/5/18	99.07	97.76
2023/5/17	99.11	97.78
2023/5/16	99.15	97.83
2023/5/15	99.15	97.83
2023/5/12	99.18	97.86
2023/5/11	99.16	97.84
2023/5/10	99.1	97.76
2023/5/9	99.09	97.78
2023/5/8	99.12	97.81
2023/5/5	99.14	97.84
2023/5/4	99.14	97.84
2023/5/3	99.1	97.79
2023/5/2	99.06	97.75
2023/4/28	99.05	97.74
2023/4/27	99.1	97.79
2023/4/26	99.12	97.8
2023/4/25	99.08	97.77
2023/4/24	99.07	97.76
2023/4/21	99.03	97.72
2023/4/20	98.98	97.66
2023/4/19	98.94	97.61
2023/4/18	98.98	97.64
2023/4/17	98.9	97.57
2023/4/14	98.9	97.57
2023/4/13	98.92	97.6
2023/4/12	98.92	97.6
2023/4/11	98.94	97.61
2023/4/10	99.19	97.86
2023/4/6	99.11	97.79
2023/3/31	98.99	97.65
2023/3/30	98.74	97.43
2023/3/29	98.82	97.44
2023/3/28	99	97.62
2023/3/27	98.97	97.58
2023/3/24	98.97	97.58
2023/3/23	98.97	97.58
2023/3/22	98.76	97.45
2023/3/21	99.02	97.62
2023/3/20	99.02	97.62
2023/3/17	98.99	97.69
2023/3/16	99.11	97.81
2023/3/15	99.31	97.94
2023/3/14	99.05	97.74
2023/3/13	99.03	97.71
2023/3/10	98.91	97.59
2023/3/9	98.91	97.59
2023/3/8	98.91	97.59
2023/3/6	98.95	97.63
2023/3/3	98.9	97.57
2023/3/2	98.89	97.57
2023/3/1	98.93	97.61
2023/2/24	98.88	97.54
2023/2/23	98.82	97.5
2023/2/21	98.86	97.52
2023/2/20	98.86	97.52
2023/2/17	98.86	97.51
2023/2/16	98.81	97.46
2023/2/15	98.79	97.43
2023/2/14	98.86	97.48
2023/2/13	98.9	97.55
2023/2/10	98.9	97.55
2023/2/9	99.06	97.5
2023/2/8	99.03	97.47
2023/2/7	99.02	97.44
2023/2/6	99.05	97.47
2023/2/3	99.04	97.49
2023/2/2	99.04	97.49
2023/2/1	98.94	97.36
2023/1/31	98.93	97.35
2023/1/30	98.94	97.33
2023/1/17	98.74	97.14
2023/1/16	98.74	97.13
2023/1/13	98.73	97.13
2023/1/12	98.7	97.09
2023/1/11	98.67	97.08
2023/1/10	98.68	97.09
2023/1/9	98.66	97.06
2023/1/6	98.58	96.99
2023/1/5	98.56	96.97
2023/1/4	98.5	96.91
2023/1/3	98.4	96.84
2022/12/30	98.4	96.84
2022/12/29	98.39	96.82
2022/12/28	98.5	96.94
2022/12/27	98.5	96.94
2022/12/23	98.64	97.03
2022/12/22	98.64	97.03
2022/12/21	98.6	97.02
2022/12/20	98.71	97.09
2022/12/19	98.71	97.09
2022/12/16	98.68	97.06
2022/12/15	98.67	97.07
2022/12/14	98.64	97.03
2022/12/13	98.52	96.9
2022/12/12	98.54	96.92
2022/12/9	98.54	96.9
2022/12/8	98.54	96.9
2022/12/7	98.55	96.9
2022/12/5	98.55	96.92
2022/12/2	98.52	96.9
2022/12/1	98.41	96.79
2022/11/30	98.25	96.68
2022/11/29	98.28	96.7
2022/11/28	98.2	96.63
2022/11/25	98.2	96.63
2022/11/24	98.15	96.57
2022/11/23	98.15	96.57
2022/11/22	98.15	96.57
2022/11/21	98.09	96.52
2022/11/18	98.12	96.55
2022/11/17	98.21	96.64
2022/11/16	98.19	96.62
2022/11/15	98.18	96.61
2022/11/14	98.31	96.71
2022/11/11	98.31	96.71
2022/11/10	98.01	96.4
2022/11/9	97.94	96.32
2022/11/8	97.9	96.27
2022/11/7	97.96	96.33
2022/11/4	97.99	96.36
2022/11/2	98.12	96.49
2022/11/1	98.13	96.49
2022/10/31	98.19	96.54
2022/10/28	98.22	96.61
2022/10/26	97.85	96.23
2022/10/25	97.88	96.27
2022/10/24	97.85	96.25
2022/10/21	97.76	96.15
2022/10/20	97.87	96.26
2022/10/19	98.06	96.45
2022/10/18	97.97	96.36
2022/10/17	97.92	96.31
2022/10/14	98.03	96.41
2022/10/13	98.09	96.48
2022/10/12	98.07	96.43
2022/10/11	98.07	96.47
2022/10/7	98.16	96.53
2022/10/6	98.28	96.64
2022/10/5	98.38	96.74
2022/10/4	98.33	96.69
2022/10/3	98.28	96.61
2022/9/29	98.32	96.69
2022/9/28	98.18	96.51
2022/9/27	98.23	96.56
2022/9/26	98.33	96.71
2022/9/23	98.34	96.71
2022/9/22	98.34	96.69
2022/9/21	98.35	96.71
2022/9/20	98.25	96.65
2022/9/19	98.3	96.68
2022/9/16	98.28	96.65
2022/9/15	98.33	96.7
2022/9/14	98.38	96.76
2022/9/13	98.54	96.92
2022/9/12	98.51	96.89
2022/9/8	98.52	96.9
2022/9/7	98.5	96.88
2022/9/6	98.56	96.92
2022/9/5	98.56	96.92
2022/9/2	98.45	96.81
2022/9/1	98.46	96.81
2022/8/31	98.45	96.82
2022/8/30	98.49	96.86
2022/8/29	98.54	96.92
2022/8/26	98.6	96.98
2022/8/25	98.58	96.94
2022/8/24	98.59	96.95
2022/8/23	98.58	96.94
2022/8/22	98.66	97.02
2022/8/19	98.7	97.06
2022/8/18	98.66	97.05
2022/8/17	98.71	97.1
2022/8/15	98.81	97.2
2022/8/12	98.77	97.18
2022/8/11	98.85	97.26
2022/8/10	98.66	97.06
2022/8/9	98.69	97.09
2022/8/8	98.67	97.08
2022/8/5	99.01	97.19
2022/8/4	98.96	97.13
2022/8/3	99.04	97.18
2022/8/2	99.26	97.41
2022/8/1	99.26	97.41
2022/7/29	99.27	97.42
2022/7/27	99.02	97.18
2022/7/26	99.01	97.15
2022/7/25	99.08	97.21
2022/7/22	98.94	97.06
2022/7/21	98.83	96.94
2022/7/20	98.8	96.93
2022/7/19	98.89	97.02
2022/7/18	98.91	97.06
2022/7/15	98.85	96.98
2022/7/14	98.83	96.99
2022/7/13	99.04	97.15
2022/7/12	98.94	97.08
2022/7/11	98.88	97.04
2022/7/8	99.01	97.15
2022/7/7	99.09	97.22
2022/7/6	99.27	97.41
2022/7/5	99.22	97.36
2022/7/4	99.19	97.34
2022/7/1	99.19	97.34
2022/6/30	99.1	97.24
2022/6/29	99.06	97.2
2022/6/28	99.07	97.21
2022/6/27	99.17	97.31
2022/6/24	99.15	97.3
2022/6/23	98.94	97.07
2022/6/22	98.88	96.99
2022/6/21	98.95	97.09
2022/6/20	99.01	97.16
2022/6/17	98.95	97.09
2022/6/16	98.91	97.01
2022/6/15	98.67	96.82
2022/6/14	98.83	96.99
2022/6/13	99.06	97.21
2022/6/10	99.35	97.49
2022/6/9	99.32	97.47
2022/6/8	99.41	97.56
2022/6/7	99.43	97.59
2022/6/6	99.57	97.73
2022/6/2	99.75	97.91
2022/6/1	99.95	98.11
2022/5/31	100.02	98.18
2022/5/30	100.12	98.26
2022/5/27	100.11	98.25
2022/5/26	100.11	98.25
2022/5/25	100.09	98.22
2022/5/24	100.05	98.19
2022/5/23	99.96	98.1
2022/5/20	99.86	98.01
2022/5/19	99.79	97.94
2022/5/18	99.83	97.99
2022/5/17	99.98	98.15
2022/5/16	99.95	98.12
2022/5/13	100	98.18
2022/5/12	99.85	98.01
2022/5/11	99.97	98.12
2022/5/10	99.99	98.12
2022/5/9	99.91	98.07
2022/5/6	99.9	98.05
2022/5/5	99.97	98.14
2022/5/4	99.84	97.98
2022/5/3	99.9	98.04
2022/4/29	99.98	98.52
2022/4/28	100.04	98.58
2022/4/27	100.08	98.62
2022/4/22	99.9	98.43
2022/4/21	100.06	98.61
2022/4/20	100.19	98.73
2022/4/19	100.35	98.89
2022/4/18	100.38	98.92
2022/4/14	100.52	99.07
2022/4/13	100.56	99.1
2022/4/12	100.44	98.99
2022/4/8	100.6	99.13
2022/4/7	100.55	99.09
2022/4/6	100.51	99.12
2022/4/1	100.69	99.23
2022/3/31	100.6	99.16
2022/3/30	100.52	99.06
2022/3/29	100.33	98.89
2022/3/28	100.4	98.94
2022/3/25	100.7	99.23
2022/3/24	100.84	99.37
2022/3/23	100.75	99.38
2022/3/22	100.86	99.49
2022/3/21	101.01	99.64
2022/3/18	100.98	99.62
2022/3/17	100.91	99.55
2022/3/16	101.02	99.68
2022/3/15	101.11	99.77
2022/3/11	101.51	100.15
2022/3/10	101.66	100.32
2022/3/9	101.94	100.57
2022/3/8	102.12	100.75
2022/3/7	102.27	100.89
2022/3/4	102.02	100.85
2022/2/25	103.35	100.08
2022/2/24	103.34	100.08
2022/2/23	103.49	100.17
2022/2/22	103.57	100.26
2022/2/21	103.52	100.26
2022/2/18	103.51	100.26
2022/2/17	103.49	100.24
2022/2/16	103.45	100.28
2022/2/15	103.43	100.23
2022/2/14	103.69	100.4
2022/2/11	103.57	100.27
2022/2/10	103.81	100.61
2022/2/9	103.82	100.58
2022/2/8	103.88	100.64
2022/2/7	103.82	100.58
2022/1/26	104.32	101.03
2022/1/25	104.24	101
2022/1/24	104.28	100.95
2022/1/21	104.28	100.94
2022/1/20	104.28	100.93
2022/1/17	104.55	101.2
2022/1/14	104.66	101.31
2022/1/13	104.65	101.3
2022/1/12	104.8	101.39
2022/1/7	104.77	101.41
2022/1/4	105.05	101.7
2022/1/3	105.05	101.7
2021/12/30	104.99	101.64
2021/12/29	104.96	101.71
2021/12/28	105.05	101.58
2021/12/27	105.12	101.59
2021/12/24	104	102.56
2021/12/23	104.03	102.58
2021/12/22	104	102.54
2021/12/21	104.11	102.66
2021/12/20	104.15	102.72
2021/12/17	104.18	102.71
2021/12/16	104.02	102.6
2021/12/15	104.1	102.63
2021/12/14	104.13	102.67
2021/12/13	104.03	102.63
2021/12/10	104	102.53
2021/12/9	103.84	102.42
2021/12/8	103.7	102.27
2021/12/7	103.82	102.36
2021/12/6	103.89	102.44
2021/12/3	103.97	102.52
2021/12/2	104.06	102.59
2021/12/1	103.99	102.52
2021/11/30	104.12	102.62
2021/11/29	104.13	102.69
2021/11/26	103.98	102.55
2021/11/25	103.99	102.55
2021/11/24	104	102.58
2021/11/23	104.56	102.12
2021/11/22	104.76	102.32
2021/11/19	104.73	102.3
2021/11/18	104.74	102.32
2021/11/17	104.62	102.24
2021/11/16	104.73	102.35
2021/11/15	104.86	102.43
2021/11/12	104.81	102.35
2021/11/11	104.83	102.39
2021/11/10	105.01	102.58
2021/11/9	104.92	102.53
2021/11/8	105.01	102.6
2021/11/5	104.92	102.47
2021/11/4	104.78	102.39
2021/11/3	104.78	102.35
2021/11/2	104.74	102.29
2021/11/1	104.65	102.26
2021/10/29	104.91	102.48
2021/10/28	104.76	102.33
2021/10/27	105.22	102.77
2021/10/26	105.18	102.77
2021/10/25	105.21	102.74
2021/10/22	105.23	102.82
2021/10/20	105.35	102.89
2021/10/19	105.34	102.94
2021/10/18	105.53	103.04
2021/10/15	105.56	103.14
2021/10/14	105.44	103
2021/10/13	105.53	103.15
2021/10/12	105.69	103.28
2021/10/8	105.86	103.38
2021/10/7	105.89	103.46
2021/10/6	105.97	103.5
2021/10/5	105.99	103.52
2021/10/4	106.2	103.53
2021/10/1	106.19	103.43
2021/9/30	106.17	103.5
2021/9/29	106.27	103.57
2021/9/28	106.26	103.59
2021/9/27	106.33	103.61
2021/9/24	106.37	103.66
2021/9/23	106.41	103.73
2021/9/22	106.41	103.74
2021/9/17	106.46	103.77
2021/9/16	106.52	103.83
2021/9/15	106.57	103.89
2021/9/14	106.56	103.87
2021/9/13	106.56	103.87
2021/9/10	106.61	103.9
2021/9/9	106.64	103.93
2021/9/8	106.63	103.9
2021/9/7	106.55	103.83
2021/9/6	106.66	103.94
2021/9/3	106.64	103.94
2021/9/2	106.65	103.93
2021/9/1	106.61	103.89
2021/8/31	106.59	103.89
2021/8/30	106.57	103.86
2021/8/27	106.54	103.83
2021/8/26	106.55	103.85
2021/8/24	106.58	103.87
2021/8/23	106.58	103.87
2021/8/20	106.51	103.87
2021/8/19	106.54	103.89
2021/8/18	106.64	103.93
2021/8/17	106.65	103.95
2021/8/16	106.59	103.91
2021/8/13	106.55	103.84
2021/8/12	106.54	103.84
2021/8/11	106.52	103.81
2021/8/10	106.55	103.84
2021/8/9	106.49	103.84
2021/8/6	106.58	103.89
2021/8/5	106.66	103.98
2021/8/4	106.75	104.06
2021/8/3	106.64	103.93
2021/8/2	106.67	103.99
2021/7/30	106.65	103.98
2021/7/29	106.71	103.99
2021/7/28	106.71	104
2021/7/27	106.7	103.98
2021/7/26	106.73	103.99
2021/7/23	106.71	103.99
2021/7/22	106.66	103.97
2021/7/21	106.64	104
2021/7/20	106.6	103.96
2021/7/19	106.59	103.96
2021/7/16	106.56	103.9
2021/7/15	106.62	103.91
2021/7/14	106.53	103.81
2021/7/13	106.53	103.87
2021/7/12	106.54	103.82
2021/7/9	106.53	103.86
2021/7/8	106.55	103.88
2021/7/7	106.59	103.92
2021/7/6	106.61	103.92
2021/7/5	106.66	103.96
2021/7/2	106.66	103.95
2021/7/1	106.66	103.92
2021/6/30	106.69	103.96
2021/6/29	106.66	103.98
2021/6/28	106.71	103.98
2021/6/25	106.74	104.01
2021/6/24	106.72	104.05
2021/6/23	106.76	104.08
2021/6/22	106.71	103.97
2021/6/21	106.73	104.01
2021/6/18	106.89	104.15
2021/6/17	106.97	104.23
2021/6/16	107.11	104.37
2021/6/15	107.12	104.4
2021/6/11	107.12	104.45
2021/6/10	107.12	104.39
2021/6/9	107.1	104.4
2021/6/8	107.13	104.4
2021/6/7	107.19	104.52
2021/6/4	107.15	104.48
2021/6/3	107.19	104.52
2021/6/2	107.17	104.52
2021/6/1	107.16	104.47
2021/5/28	107.19	104.5
2021/5/27	107.22	104.52
2021/5/26	107.24	104.54
2021/5/25	107.18	104.44
2021/5/24	107.18	104.46
2021/5/21	107.17	104.48
2021/5/20	107.14	104.45
2021/5/19	107.2	104.46
2021/5/18	107.18	104.5
2021/5/17	107.2	104.46
2021/5/14	107.18	104.5
2021/5/13	107.18	104.5
2021/5/12	107.29	104.61
2021/5/11	107.37	104.67
2021/5/10	107.37	104.63
2021/5/7	107.34	104.59
2021/5/6	107.39	104.63
2021/5/5	107.36	104.62
2021/5/4	107.35	104.64
2021/5/3	107.33	104.61
2021/4/29	107.34	104.58
2021/4/28	107.26	104.53
2021/4/27	107.31	104.55
2021/4/26	107.51	104.55
2021/4/23	107.53	104.58
2021/4/22	107.6	104.63
2021/4/21	107.67	104.69
2021/4/20	107.57	104.61
2021/4/19	107.62	104.62
2021/4/16	107.66	104.7
2021/4/15	107.69	104.68
2021/4/14	107.7	104.7
2021/4/13	107.73	104.7
2021/4/12	107.76	104.73
2021/4/9	107.78	104.76
2021/4/8	107.77	104.77
2021/4/7	107.73	104.71
2021/4/6	107.69	104.68
2021/4/1	107.71	104.69
2021/3/31	107.7	104.67
2021/3/30	107.72	104.68
2021/3/29	107.76	104.69
2021/3/26	107.76	104.69
2021/3/25	107.75	104.73
2021/3/24	107.74	104.73
2021/3/23	107.66	104.65
2021/3/22	107.59	104.61
2021/3/19	107.59	104.56
2021/3/18	107.67	104.67
2021/3/17	107.77	104.75
2021/3/16	107.85	104.84
2021/3/15	107.96	104.92
2021/3/12	108.05	105.04
2021/3/11	108.14	105.06
2021/3/10	108.07	105.02
2021/3/9	108.04	104.99
2021/3/8	108.07	105.03
2021/3/5	108.11	105.12
2021/3/4	108.21	105.24
2021/3/3	108.25	105.31
2021/3/2	108.3	105.33
2021/2/26	108	105.07
2021/2/25	108.47	105.49
2021/2/24	108.46	105.53
2021/2/23	108.5	105.59
2021/2/22	108.57	105.64
2021/2/19	108.66	105.68
2021/2/18	108.72	105.74
2021/2/17	108.73	105.74
2021/2/5	108.89	105.88
2021/2/4	108.93	105.94
2021/2/3	108.96	106.01
2021/2/2	108.98	106.03
2021/2/1	109.03	106.01
2021/1/29	109.02	106.01
2021/1/27	109.07	106.07
2021/1/26	109.06	106.04
2021/1/25	109.05	106.03
2021/1/22	109.11	106.09
2021/1/20	109.2	106.19
2021/1/19	109.18	106.08
2021/1/18	109.13	106.11
2021/1/15	109.1	106.08
2021/1/14	109.12	106.1
2021/1/13	109.06	106.03
2021/1/12	109.04	106.01
2021/1/11	109.04	106.01
2021/1/8	109.03	106
2021/1/7	109.04	106
2021/1/6	109.02	106.01
2021/1/5	108.99	105.98
2021/1/4	108.95	105.94
2020/12/31	108.98	105.96
2020/12/30	108.98	105.96
2020/12/24	108.87	105.9
2020/12/23	108.92	105.89
2020/12/22	108.79	105.82
2020/12/21	108.89	105.87
2020/12/18	108.81	105.81
2020/12/17	108.84	105.8
2020/12/16	108.78	105.79
2020/12/15	108.85	105.82
2020/12/14	108.84	105.83
2020/12/11	108.88	105.84
2020/12/10	108.84	105.81
2020/12/9	108.89	105.83
2020/12/8	108.89	105.82
2020/12/7	108.85	105.82
2020/12/4	108.9	105.88
2020/12/3	108.91	105.83
2020/12/1	108.84	105.81
2020/11/30	108.81	105.75
2020/11/27	108.78	105.63
2020/11/26	108.88	105.71
2020/11/25	108.8	105.7
2020/11/24	108.81	105.69
2020/11/23	108.82	105.7
2020/11/20	108.82	105.7
2020/11/19	108.81	105.7
2020/11/18	108.85	105.73
2020/11/17	108.84	105.57
2020/11/16	108.83	105.7
2020/11/13	108.84	105.72
2020/11/12	108.76	105.66
2020/11/11	108.76	105.66
2020/11/10	108.63	105.57
2020/11/9	108.7	105.59
2020/11/6	108.66	105.51
2020/11/5	108.6	105.54
2020/11/4	108.53	105.44
2020/11/3	108.56	105.46
2020/11/2	108.55	105.45
2020/10/30	108.62	105.48
2020/10/29	108.65	105.57
2020/10/28	108.65	105.54
2020/10/27	108.59	105.48
2020/10/26	108.7	105.6
2020/10/22	108.71	105.63
2020/10/21	108.66	105.57
2020/10/20	108.67	105.56
2020/10/19	108.73	105.6
2020/10/16	108.72	105.51
2020/10/15	108.79	105.67
2020/10/14	108.62	105.43
2020/10/13	108.54	105.45
2020/10/12	108.6	105.41
2020/10/8	108.69	105.52
2020/10/7	108.52	105.44
2020/10/6	108.47	105.37
2020/10/5	108.46	105.41
2020/9/29	108.39	105.37
2020/9/28	108.38	105.35
2020/9/25	108.47	105.35
2020/9/24	108.39	105.35
2020/9/23	108.46	105.43
2020/9/22	108.48	105.46
2020/9/21	108.57	105.48
2020/9/18	108.54	105.4
2020/9/17	108.57	105.46
2020/9/16	108.54	105.41
2020/9/15	108.5	105.35
2020/9/14	108.52	105.36
2020/9/11	108.51	105.34
2020/9/10	108.5	105.33
2020/9/9	108.49	105.35
2020/9/8	108.49	105.37
2020/9/7	108.51	105.37
2020/9/4	108.6	105.46
2020/9/3	108.59	105.45
2020/9/2	108.66	105.5
2020/9/1	108.52	105.38
2020/8/31	108.5	105.36
2020/8/28	108.37	105.25
2020/8/27	108.4	105.28
2020/8/26	108.42	105.27
2020/8/25	108.44	105.3
2020/8/24	108.51	105.34
2020/8/21	108.55	105.38
2020/8/20	108.51	105.34
2020/8/19	108.52	105.34
2020/8/18	108.55	105.36
2020/8/17	108.5	105.3
2020/8/13	108.46	105.28
2020/8/12	108.42	105.26
2020/8/11	108.43	105.29
2020/8/10	108.43	105.34
2020/8/7	108.47	105.38
2020/8/6	108.49	105.34
2020/8/5	108.54	105.36
2020/8/4	108.54	105.34
2020/8/3	108.54	105.34
2020/7/31	108.49	105.3
2020/7/30	108.43	105.24
2020/7/28	108.32	105.14
2020/7/27	108.3	104.84
2020/7/24	108.32	104.86
2020/7/23	108.35	105.17
2020/7/22	108.31	105.13
2020/7/21	108.35	104.81
2020/7/20	108.28	105.03
2020/7/17	108.3	105.06
2020/7/16	108.35	104.75
2020/7/15	108.2	104.42
2020/7/14	108.3	104.89
2020/7/13	108.28	104.87
2020/7/10	107.92	104.61
2020/7/9	107.84	104.55
2020/7/8	107.87	104.64
2020/7/7	107.8	104.5
2020/7/6	107.75	104.51
2020/7/3	107.69	104.14
2020/7/2	107.69	104.14
2020/7/1	107.69	104.14
2020/6/30	107.69	104.14
2020/6/29	107.28	103.85
2020/6/24	107.36	103.82
2020/6/23	107.36	103.81
2020/6/22	107.35	103.8
2020/6/19	107.56	103.79
2020/6/18	107.37	103.82
2020/6/17	107.39	103.84
2020/6/16	107.25	103.68
2020/6/15	107.18	103.61
2020/6/12	107.5	103.78
2020/6/11	107.39	103.7
2020/6/10	107.42	103.63
2020/6/9	107.3	103.52
2020/6/8	106.78	103
2020/6/5	106.73	102.95
2020/6/4	106.78	103
2020/6/3	106.78	103
2020/6/2	106.7	102.91
2020/6/1	106.71	102.85
2020/5/29	106.56	102.56
2020/5/28	106.63	102.62
2020/5/27	106.59	102.62
2020/5/26	106.44	102.48
2020/5/22	106.29	102.45
2020/5/21	106.13	102.17
2020/5/20	106.28	102.31
2020/5/19	106.42	102.45
2020/5/18	106.62	102.45
2020/5/15	106.9	102.52
2020/5/14	106.81	102.62
2020/5/13	105.5	102.71
2020/5/12	106.43	102.73
2020/5/11	106.38	102.78
2020/5/8	106.36	102.71
2020/5/7	106.18	102.52
2020/5/6	106.18	102.44
2020/5/5	106.25	102.34
2020/5/4	106.25	102.34
2020/4/30	106.09	102.12
2020/4/29	106.16	102.11
2020/4/28	106	101.99
2020/4/27	105.93	102
2020/4/24	105.86	101.96
2020/4/23	105.84	101.94
2020/4/22	105.98	102.11
2020/4/21	106.77	102.34
2020/4/20	107.27	102.34
2020/4/16	107.27	101.64
2020/4/14	106.05	100.11
2020/4/8	104.79	99.46
2020/4/7	104.62	98.87
2020/4/6	104.85	99.02
2020/3/31	104.05	97.3
2020/3/30	106.05	97.3
2020/3/27	104.9	95.65
2020/3/26	104.9	95.65
2020/3/25	102.4	97.55
2020/3/24	102.64	97.16
2020/3/23	103.19	97.25
2020/3/20	102.87	98.18
2020/3/19	106.84	100.04
2020/3/18	106.4	102.13
2020/3/17	106.4	102.13
2020/3/16	107.17	103.35
2020/3/13	107.17	103.35
2020/3/12	107.18	103.56
2020/3/11	107.02	103.54
2020/3/10	107.74	104.09
2020/3/9	107.19	103.95
2020/3/6	107.14	104.01
2020/3/5	106.7	103.53
2020/3/4	106.56	103.43
2020/3/3	106.02	102.86
2020/3/2	105.4	102.3
2020/2/27	105.61	102.51
2020/2/26	105.59	102.5
2020/2/25	105.64	102.53
2020/2/24	105.4	102.3
2020/2/21	105.3	102.2
2020/2/20	105.15	102.06
2020/2/19	105.23	102.13
2020/2/18	105.13	102.03
2020/2/17	105.13	102.03
2020/2/14	105.03	101.94
2020/2/13	105.03	101.94
2020/2/12	105.16	102.06
2020/2/11	105.3	102.2
2020/2/10	105.2	102.08
2020/2/6	105.04	101.89
2020/2/5	105.15	102.02
2020/1/31	105.18	102.05
2020/1/30	105.2	102.08
2020/1/20	104.4	101.28
2020/1/17	104.33	101.2
2020/1/16	104.32	101.18
2020/1/15	104.14	101.01
2020/1/14	104.07	100.94
2020/1/13	104.11	100.97
2020/1/10	104.11	101.01
2020/1/9	104.04	100.9
2020/1/8	104.76	101.02
2020/1/7	104.12	100.95
2020/1/6	104.22	101.08
2020/1/3	104.19	100.63
2020/1/2	104.02	100.45
2019/12/31	104.28	100.33
2019/12/30	104.39	100.44
2019/12/27	104.44	100.28
2019/12/24	103.85	100.79
2019/12/23	103.9	100.85
2019/12/20	103.78	100.71
2019/12/18	103.79	100.72
2019/12/17	103.82	100.76
2019/12/16	103.89	100.86
2019/12/13	103.67	100.61
2019/12/12	103.82	100.8
2019/12/11	103.74	100.73
2019/12/10	103.78	100.77
2019/12/9	103.83	100.82
2019/12/6	103.71	100.68
2019/12/4	104.18	101.16
2019/12/3	104.11	101.09
2019/12/2	104.11	101.09
2019/11/29	104.09	101.04
2019/11/28	104.02	100.99
2019/11/27	104.18	101.12
2019/11/26	104.07	101.03
2019/11/22	104.11	101.07
2019/11/20	104.14	101.1
2019/11/19	104.14	101.1
2019/11/18	104.15	101.1
2019/11/15	104.22	101.18
2019/11/13	103.82	100.76
2019/11/12	103.93	100.85
2019/11/11	103.93	100.85
2019/11/8	103.72	100.66
2019/11/7	103.91	100.85
2019/11/6	103.7	100.64
2019/11/5	103.89	100.84
2019/11/4	104.13	101.06
2019/11/1	104.32	101.25
2019/10/31	104.17	101.1
2019/10/30	103.48	100.42
2019/10/29	103.38	100.32
2019/10/25	103.76	100.67
2019/10/24	103.8	100.71
2019/10/23	103.8	100.72
2019/10/22	103.69	100.61
2019/10/21	103.75	100.68
2019/10/18	103.64	100.6
2019/10/17	103.67	100.63
2019/10/16	103.59	100.54
2019/10/15	103.79	100.76
2019/10/14	103.79	100.76
2019/10/9	104.69	101.6
2019/10/8	104.62	101.56
2019/10/7	104.84	101.78
2019/10/4	104.8	101.74
2019/10/3	104.57	101.49
2019/10/2	104.41	101.33
2019/10/1	104.29	101.21
2019/9/27	104.32	101.24
2019/9/26	104.16	101.09
2019/9/25	104.48	101.42
2019/9/24	104.25	101.17
2019/9/20	104.03	100.95
2019/9/19	104.01	100.93
2019/9/17	103.86	100.77
2019/9/16	103.8	100.71
2019/9/12	104.01	100.91
2019/9/11	103.93	100.86
2019/9/10	104.28	101.19
2019/9/9	104.53	101.45
2019/9/6	104.63	101.55
2019/9/5	105.16	102.07
2019/9/4	105.22	102.13
2019/9/3	105.03	101.93
2019/9/2	105.03	101.93
2019/8/30	105.04	101.95
2019/8/29	105.1	101.99
2019/8/27	104.77	101.67
2019/8/23	104.42	101.01
2019/8/21	104.97	101.85
2019/8/19	104.98	101.84
2019/8/15	105.05	101.93
2019/8/14	104.8	101.68
2019/8/12	104.93	101.73
2019/8/8	105.17	102
2019/8/7	105.25	102.09
2019/8/6	104.84	101.62
2019/8/5	104.84	101.62
2019/8/2	104.75	101.61
2019/8/1	104.52	101.37
2019/7/30	104.68	101.52
2019/7/26	104.81	101.63
2019/7/24	104.73	101.54
2019/7/23	104.75	101.57
2019/7/22	104.64	101.46
2019/7/19	104.66	101.48
2019/7/18	104.52	101.34
2019/7/16	104.46	101.27
2019/7/12	103.98	100.75
2019/7/11	104.06	100.83
2019/7/9	103.82	100.66
2019/7/5	104.33	101.2
2019/7/4	104.39	101.2
2019/7/2	104.46	101.27
2019/6/25	104.54	101.36
2019/6/24	104.37	101.19
2019/6/14	104.26	101.08
2019/6/13	104.03	100.85
2019/6/12	103.86	100.68
2019/6/11	103.89	100.72
2019/6/10	104.21	101.02
2019/6/6	104.36	101.16
2019/6/5	104.14	100.94
2019/6/4	104.34	101.16
2019/6/3	104.08	100.92
2019/5/31	103.73	100.6
2019/5/30	103.78	100.63
2019/5/29	103.91	100.74
2019/5/28	103.83	100.66
2019/5/24	103.62	100.47
2019/5/23	103.34	100.19
2019/5/22	103.14	100
2019/5/21	103.46	100.3
2019/5/20	103.45	100.25
2019/5/17	103.38	100.26
2019/5/15	103.41	100.24
2019/5/14	103.6	100.4
2019/5/13	103.32	100.14
2019/5/10	103.61	100.42
2019/5/9	103.55	100.35
2019/5/8	103.7	100.48
2019/5/7	103.49	100.28
2019/5/6	103.4	100.21
2019/5/3	103.43	100.22
2019/5/2	103.71	100.51
2019/4/30	103.57	100.38
2019/4/29	103.65	100.44
2019/4/26	103.57	100.36
2019/4/25	103.73	100.55
2019/4/24	103.43	100.26
2019/4/23	103.13	99.96
2019/4/18	102.9	99.75
2019/4/17	102.96	99.79
2019/4/16	102.81	99.67
2019/4/15	102.81	99.67
2019/4/12	102.99	99.78
2019/4/11	102.98	99.85
2019/4/10	102.92	99.72
2019/4/9	102.89	99.69
2019/4/8	102.99	99.79
2019/4/3	103.11	99.89
2019/4/2	103.11	99.75
2019/4/1	103.2	99.99
2019/3/29	103.49	100.28
2019/3/28	103.59	100.47
2019/3/27	103.38	100.19
2019/3/26	103.5	100.28
2019/3/25	103.35	100.12
2019/3/22	102.97	99.77
2019/3/21	102.78	99.59
2019/3/20	102.61	99.47
2019/3/19	102.64	99.55
2019/3/18	102.62	99.46
2019/3/13	102.52	99.33
2019/3/11	102.38	99.23
2019/3/8	102.56	99.39
2019/3/7	102.35	99.17
2019/3/6	102.08	98.94
2019/3/5	102	98.88
2019/3/4	101.78	98.69
2019/2/27	101.88	98.8
2019/2/26	101.74	98.67
2019/2/25	101.74	98.68
2019/2/22	101.62	98.57
2019/2/21	101.74	98.68
2019/2/20	101.76	98.68
2019/2/19	101.89	98.61
2019/2/18	101.8	98.63
2019/2/15	101.86	98.69
2019/2/14	101.58	98.42
2019/2/13	101.75	98.43
2019/2/12	101.63	98.46
2019/2/11	101.67	98.49
2019/1/31	101.32	98.16
2019/1/30	101.05	97.88
2019/1/29	100.82	97.68
2019/1/28	100.76	97.59
2019/1/25	100.77	97.6
2019/1/24	100.47	97.31
2019/1/23	100.46	97.29
2019/1/22	100.17	97.01
2019/1/21	100.03	96.8
2019/1/18	100.02	96.82
2019/1/17	99.86	96.71
2019/1/16	99.86	96.71
2019/1/15	99.85	96.71
2019/1/14	99.85	96.71
2019/1/11	99.74	96.58
2019/1/10	99.67	96.53
2019/1/9	99.55	96.36
2019/1/8	99.57	96.36
2019/1/7	99.65	96.44
2019/1/4	100.37	96.91
2019/1/3	100.23	96.63
2019/1/2	100.16	96.27
2018/12/28	100.16	96.27
2018/12/27	100.2	96.34
2018/12/21	100.06	96.42
2018/12/20	100.33	96.81
2018/12/19	99.97	96.62
2018/12/18	99.76	96.29
2018/12/17	99.4	96.17
2018/12/14	98.9	95.74
2018/12/13	99.46	95.74
2018/12/12	98.87	95.74
2018/12/10	99.66	96.2
2018/12/7	99.52	96.25
2018/12/6	99.4	96.19
2018/12/5	99.16	96
2018/12/4	99.42	95.91
2018/12/3	99.37	96.14
2018/11/30	99.26	96.04
2018/11/29	99.13	95.94
2018/11/28	98.99	95.87
2018/11/27	98.88	95.75
2018/11/26	98.94	95.76
2018/11/23	99.02	95.86
2018/11/22	99.04	95.88
2018/11/21	98.94	95.82
2018/11/20	99.33	96.16
2018/11/19	99.55	96.44
2018/11/16	99.42	96.31
2018/11/15	99.58	96.47
2018/11/14	99.46	96.37
2018/11/13	99.47	96.27
2018/11/12	99.42	96.28
2018/11/9	99.48	96.18
2018/11/8	99.31	96.21
2018/11/7	99.31	96.2
2018/11/6	99.35	96.24
2018/11/5	99.3	96.18
2018/11/2	99.48	96.35
2018/10/31	99.5	96.33
2018/10/30	99.81	96.64
2018/10/29	99.79	96.57
2018/10/26	99.59	96.4
2018/10/25	99.65	96.5
2018/10/23	99.73	96.61
2018/10/22	99.72	96.61
2018/10/19	99.67	96.56
2018/10/18	99.61	96.49
2018/10/17	99.68	96.53
2018/10/15	99.85	96.69
2018/10/12	99.83	96.65
2018/10/11	99.73	96.59
2018/10/9	99.45	96.38
2018/10/8	99.45	96.37
2018/10/5	99.58	96.49
2018/10/4	99.61	96.52
2018/10/3	99.91	96.83
2018/10/2	99.72	96.63
2018/10/1	100.06	96.97
2018/9/28	100.09	97
2018/9/27	100.14	97.05
2018/9/26	99.96	96.87
2018/9/25	99.98	96.89
2018/9/21	100.12	97.03
2018/9/20	100.11	97.02
2018/9/19	100.22	97.13
2018/9/18	100.37	97.27
2018/9/17	100.32	97.22
2018/9/14	100.38	97.28
2018/9/13	100.34	97.24
2018/9/11	100.55	97.46
2018/9/10	100.55	97.45
2018/9/7	100.84	97.67
2018/9/6	100.82	97.67
2018/9/5	100.8	97.67
2018/9/4	100.97	97.68
2018/9/3	100.8	97.76
2018/8/31	100.66	97.61
2018/8/30	100.39	97.34
2018/8/29	100.38	97.34
2018/8/28	100.51	97.42
2018/8/27	100.63	97.59
2018/8/24	100.61	97.55
2018/8/23	100.66	97.62
2018/8/22	100.74	97.62
2018/8/21	100.81	97.63
2018/8/20	100.75	97.54
2018/8/17	100.84	97.61
2018/8/16	100.61	97.41
2018/8/15	100.38	97.2
2018/8/14	100.42	97.23
2018/8/13	100.42	97.24
2018/8/10	100.44	97.22
2018/8/9	100.33	97.12
2018/8/8	100.1	96.98
2018/8/7	100.41	96.76
2018/8/6	100.17	97.04
2018/8/3	100.12	97
2018/8/2	100.11	96.99
2018/8/1	100.24	97.14
2018/7/31	100.33	97.19
2018/7/30	100.29	97.16
2018/7/27	100.18	97.02