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
SBN1	巴克萊集團	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	100.79	97.25
2024/5/15	100.73	97.17
2024/5/14	100.62	97.17
2024/5/13	100.62	97.16
2024/5/10	100.63	97.19
2024/5/9	100.58	97.04
2024/5/8	100.63	97.16
2024/5/7	100.61	97.13
2024/5/6	100.72	97.18
2024/5/3	100.76	96.93
2024/5/2	100.56	96.98
2024/4/30	100.47	97.03
2024/4/29	100.49	97.02
2024/4/25	100.53	97.01
2024/4/24	100.52	97.04
2024/4/23	100.5	97.02
2024/4/22	100.45	96.77
2024/4/19	101.08	97.11
2024/4/18	100.55	97.03
2024/4/17	100.42	96.99
2024/4/16	100.49	96.98
2024/4/15	100.5	96.98
2024/4/12	100.59	96.91
2024/4/11	100.44	96.85
2024/4/10	100.37	96.99
2024/4/9	100.46	96.82
2024/4/8	100.36	96.84
2024/4/3	100.38	96.94
2024/4/2	100.39	96.92
2024/4/1	100.41	96.96
2024/3/28	100.37	96.85
2024/3/27	100.4	96.95
2024/3/26	100.4	96.93
2024/3/25	100.35	96.95
2024/3/22	100.34	96.93
2024/3/21	100.31	96.9
2024/3/20	100.3	96.89
2024/3/19	100.29	96.87
2024/3/14	100.73	96.87
2024/3/13	100.76	96.88
2024/3/12	100.71	96.85
2024/3/11	100.71	96.91
2024/3/8	100.82	96.82
2024/3/7	100.7	96.85
2024/3/6	100.63	96.85
2024/3/5	100.65	96.85
2024/3/4	100.64	96.81
2024/3/1	100.61	96.71
2024/2/29	100.66	96.69
2024/2/27	100.83	96.74
2024/2/26	100.83	96.75
2024/2/23	100.75	96.67
2024/2/22	100.74	96.67
2024/2/21	100.7	96.62
2024/2/20	100.65	96.41
2024/2/19	100.9	96.56
2024/2/16	100.72	96.62
2024/2/15	100.89	96.75
2024/2/5	100.48	96.62
2024/2/2	100.82	96.94
2024/2/1	100.79	96.73
2024/1/31	100.89	96.83
2024/1/30	100.84	96.9
2024/1/29	100.53	96.7
2024/1/26	100.88	96.89
2024/1/24	101.04	96.25
2024/1/23	100.8	96.9
2024/1/22	100.81	96.57
2024/1/19	100.79	96.37
2024/1/18	100.83	96.49
2024/1/17	100.76	96.56
2024/1/16	100.5	96
2024/1/15	101.12	96.15
2024/1/12	100.9	96.47
2024/1/11	100.76	96.52
2024/1/10	100.95	96.54
2024/1/9	100.72	96.54
2024/1/8	100.56	96.43
2024/1/5	100.54	96.39
2024/1/4	100.46	96.39
2024/1/3	100.55	96.32
2024/1/2	100.52	96.45
2023/12/29	100.77	96.38
2023/12/28	100.92	96.51
2023/12/27	100.68	96.29
2023/12/26	100.68	96.2
2023/12/22	100.63	96.24
2023/12/21	100.74	96.12
2023/12/20	100.63	96.23
2023/12/19	100.69	96.33
2023/12/18	100.23	96.32
2023/12/15	100.55	96.25
2023/12/14	100.58	96.29
2023/12/12	99.52	96.13
2023/12/8	99.44	97.85
2023/12/7	99.35	97.81
2023/12/6	99.31	97.77
2023/12/5	99.3	97.77
2023/12/4	99.32	97.42
2023/12/1	99.38	97.86
2023/11/30	99.41	97.72
2023/11/29	99.32	97.62
2023/11/28	99.31	97.5
2023/11/27	98.95	97.19
2023/11/24	98.99	97.17
2023/11/23	99.29	97.57
2023/11/22	99.04	97.53
2023/11/21	99.15	97.54
2023/11/20	99.03	97.14
2023/11/17	99.19	97.57
2023/11/16	99.19	97.48
2023/11/15	99.18	97.57
2023/11/13	99.06	97.29
2023/11/10	98.9	97.33
2023/11/9	98.94	97.35
2023/11/8	99.05	97.6
2023/11/7	99.05	97.36
2023/11/6	98.95	97.43
2023/11/3	99.04	97.34
2023/11/2	99.15	97.43
2023/11/1	99.06	97.29
2023/10/31	99.13	97.33
2023/10/30	98.8	97.18
2023/10/27	98.83	97.3
2023/10/26	98.99	97.21
2023/10/25	98.94	97.39
2023/10/24	99.01	97.33
2023/10/23	99	97.29
2023/10/20	98.97	97.41
2023/10/19	98.78	97.2
2023/10/18	98.97	97.25
2023/10/17	99.03	97.33
2023/10/16	98.9	96.89
2023/10/13	99.07	97.23
2023/10/12	99.07	97.38
2023/10/11	99.14	97.52
2023/10/6	99.09	97.23
2023/10/5	99.06	97.13
2023/10/4	98.95	97.15
2023/10/3	99	97.17
2023/10/2	99.06	96.99
2023/9/28	99.03	97.14
2023/9/27	99.15	97.15
2023/9/26	98.99	97.21
2023/9/25	99.03	97.19
2023/9/22	98.88	97.18
2023/9/21	98.96	97.25
2023/9/20	98.94	97.12
2023/9/19	98.9	97.4
2023/9/18	99	97.17
2023/9/15	99.13	97.39
2023/9/14	99.08	97.37
2023/9/13	98.81	97.19
2023/9/12	98.79	97.19
2023/9/11	98.71	96.99
2023/9/8	99.25	97.28
2023/9/7	98.9	97
2023/9/6	99.19	97.12
2023/9/5	99.33	96.92
2023/9/4	99.33	96.92
2023/9/1	99.07	97.13
2023/8/31	99.05	97.11
2023/8/30	99.02	97.16
2023/8/28	98.97	96.94
2023/8/25	99.22	97.3
2023/8/24	99.1	97.19
2023/8/23	99.13	97.29
2023/8/22	99.08	96.94
2023/8/18	99.02	97.29
2023/8/17	98.9	96.91
2023/8/16	99.07	97.32
2023/8/15	99.04	97.12
2023/8/14	98.9	96.92
2023/8/11	99.16	97.34
2023/8/10	99.24	97.19
2023/8/9	99.49	97.14
2023/8/8	99.53	97.34
2023/8/7	99.43	97.4
2023/8/4	99.23	96.97
2023/8/2	99.09	97.01
2023/8/1	99.35	97.03
2023/7/31	99	97.09
2023/7/28	99.11	97.12
2023/7/27	99.12	97.12
2023/7/26	99.25	97.05
2023/7/25	99.11	97.12
2023/7/24	99.1	97.12
2023/7/21	98.83	97.02
2023/7/20	99.07	97.15
2023/7/19	99.03	97.11
2023/7/18	99.16	96.88
2023/7/17	99.44	96.88
2023/7/14	99.25	97.26
2023/7/13	99.32	97.37
2023/7/12	99.17	97.14
2023/7/11	98.82	96.71
2023/7/10	98.78	96.9
2023/7/6	98.68	96.67
2023/7/5	98.63	96.61
2023/7/4	99.48	95.61
2023/7/3	98.51	96.45
2023/6/30	98.45	96.43
2023/6/29	98.59	96.41
2023/6/27	98.92	96.12
2023/6/26	98.89	96.21
2023/6/21	99.04	96.28
2023/6/20	98.93	96.27
2023/6/19	98.93	96.27
2023/6/16	98.84	96.78
2023/6/15	99.05	96.94
2023/6/14	98.87	96.85
2023/6/13	99.02	96.8
2023/6/12	98.76	96.77
2023/6/9	98.85	96.94
2023/6/8	98.84	96.88
2023/6/7	98.92	96.91
2023/6/6	98.96	96.94
2023/6/5	99.01	96.93
2023/6/2	99.1	97.25
2023/6/1	99.06	97.11
2023/5/31	99.12	96.88
2023/5/30	99.42	96.75
2023/5/26	98.46	96.47
2023/5/25	98.55	96.55
2023/5/24	98.55	96.45
2023/5/23	98.41	96.35
2023/5/22	98.47	96.38
2023/5/19	98.17	96.21
2023/5/18	98.32	96.44
2023/5/17	98.52	96.46
2023/5/16	98.54	96.67
2023/5/15	98.52	96.5
2023/5/12	98.64	96.84
2023/5/11	98.67	96.57
2023/5/10	98.52	96.37
2023/5/9	98.45	96.42
2023/5/8	98.7	96.4
2023/5/5	98.69	96.58
2023/5/4	98.59	96.16
2023/5/3	98.59	96.16
2023/5/2	98.49	96.26
2023/4/28	98.37	96.26
2023/4/27	98.42	96.32
2023/4/26	98.52	96.43
2023/4/25	98.59	96.56
2023/4/24	98.42	96.4
2023/4/21	98.51	96.22
2023/4/20	98.15	96.09
2023/4/19	98.17	96.03
2023/4/18	98.52	96.34
2023/4/17	98.42	96.24
2023/4/14	98.42	96.44
2023/4/13	98.26	96.08
2023/4/12	98.12	95.99
2023/4/11	98.52	95.79
2023/4/10	98.7	96.08
2023/4/6	98.7	95.94
2023/3/31	97.82	95.49
2023/3/30	97.82	95.49
2023/3/29	98.25	96.08
2023/3/28	98.15	95.98
2023/3/27	98.2	96.01
2023/3/24	98.39	96.54
2023/3/23	97.91	96.11
2023/3/22	98.32	96.35
2023/3/21	98.65	96.29
2023/3/20	98.65	96.19
2023/3/17	98.27	96.27
2023/3/16	98.42	96.61
2023/3/15	98.29	96.4
2023/3/14	98.37	96.26
2023/3/13	98.81	96.32
2023/3/10	99.01	96.12
2023/3/9	98.57	96.25
2023/3/8	98.69	96.41
2023/3/6	99.07	96.91
2023/3/3	98.89	96.62
2023/3/2	98.99	96.77
2023/3/1	99.02	96.8
2023/2/24	99.23	97.1
2023/2/23	99.37	96.94
2023/2/21	99.1	96.89
2023/2/20	99.7	96.89
2023/2/17	99.91	96.88
2023/2/16	99.61	97.18
2023/2/15	99.41	97.38
2023/2/14	99.82	97.5
2023/2/13	99.62	97.7
2023/2/10	99.79	97.66
2023/2/9	99.85	97.68
2023/2/8	99.85	97.71
2023/2/7	100.11	97.95
2023/2/6	99.96	97.6
2023/2/3	100.31	98.04
2023/2/2	100.33	98.02
2023/2/1	100.17	98.16
2023/1/31	99.93	97.67
2023/1/30	100.07	97.82
2023/1/17	99.42	97.5
2023/1/16	100.26	97.39
2023/1/13	100.01	97.64
2023/1/12	100.16	97.79
2023/1/11	100.03	97.68
2023/1/10	99.79	97.41
2023/1/9	99.84	97.36
2023/1/6	99.5	97.13
2023/1/5	99.81	97.36
2023/1/4	99.57	97.36
2023/1/3	99.46	97.24
2022/12/30	100.21	96.46
2022/12/29	100.38	96.74
2022/12/28	100.38	96.74
2022/12/27	100.59	96.86
2022/12/23	100.84	96.75
2022/12/22	100.28	97.06
2022/12/21	99.65	97.02
2022/12/20	99.92	97.3
2022/12/19	100.07	97.4
2022/12/16	100.64	97.86
2022/12/15	100.64	97.86
2022/12/14	100.75	97.67
2022/12/13	100.53	97.35
2022/12/12	100.67	97.41
2022/12/9	100.47	97.61
2022/12/8	100.53	97.55
2022/12/7	100.21	97.19
2022/12/5	100	96.97
2022/12/2	100.08	97.05
2022/12/1	99.63	96.57
2022/11/30	99.63	96.57
2022/11/29	99.67	96.73
2022/11/28	99.68	96.55
2022/11/25	100.63	94.72
2022/11/24	100.46	94.08
2022/11/23	99.26	95.58
2022/11/22	98.76	95.78
2022/11/21	98.47	95.67
2022/11/18	98.47	95.77
2022/11/17	98.37	95.64
2022/11/16	98.17	95.48
2022/11/15	97.59	94.68
2022/11/14	97.69	94.66
2022/11/11	98.89	94.66
2022/11/10	97.64	94.9
2022/11/9	97.24	94.61
2022/11/8	96.88	94.28
2022/11/7	96.63	94.11
2022/11/4	96.57	94.14
2022/11/2	96.48	94.08
2022/11/1	96.49	94.09
2022/10/31	96.76	94.19
2022/10/28	96.69	94.25
2022/10/26	96.84	94.58
2022/10/25	96.77	94.37
2022/10/24	96.69	94.31
2022/10/21	96.39	93.83
2022/10/20	96.35	94.09
2022/10/19	96.54	94.61
2022/10/18	96.43	94.62
2022/10/17	96.67	94.39
2022/10/14	96.62	93.87
2022/10/13	97.07	94.8
2022/10/12	97.3	94.69
2022/10/11	97.11	93.96
2022/10/7	97.91	96.18
2022/10/6	97.95	96.21
2022/10/5	98.15	96.43
2022/10/4	98.47	96.22
2022/10/3	98.41	96.28
2022/9/29	98.45	96.31
2022/9/28	98.27	95.88
2022/9/27	98.93	96.53
2022/9/26	98.87	95.68
2022/9/23	99.04	96.78
2022/9/22	99.26	97.01
2022/9/21	99.5	97.31
2022/9/20	99.58	97.36
2022/9/19	99.58	97.27
2022/9/16	99.7	97.89
2022/9/15	99.91	97.67
2022/9/14	99.69	97.16
2022/9/13	100.51	97.97
2022/9/12	100.5	97.96
2022/9/8	100.54	98.03
2022/9/7	100.64	97.69
2022/9/6	100.91	97.93
2022/9/5	100.91	97.93
2022/9/2	100.46	97.82
2022/9/1	100.75	98.07
2022/8/31	100.76	98.1
2022/8/30	100.99	98.32
2022/8/29	101.05	98.35
2022/8/26	100.94	98.38
2022/8/25	100.82	98.31
2022/8/24	101.05	98.47
2022/8/23	100.78	98.34
2022/8/22	100.91	98.44
2022/8/19	101.03	98.68
2022/8/18	100.81	98.36
2022/8/17	100.96	98.48
2022/8/15	101.18	98.46
2022/8/12	100.79	98.38
2022/8/11	100.73	98.32
2022/8/10	100.4	98.03
2022/8/9	100.5	98.25
2022/8/8	100.42	98.14
2022/8/5	100.9	98.55
2022/8/4	100.9	98.47
2022/8/3	101.01	98.69
2022/8/2	101.31	99.03
2022/8/1	101.28	98.97
2022/7/29	101.19	98.84
2022/7/27	100.95	98.62
2022/7/26	100.98	98.64
2022/7/25	101.03	98.71
2022/7/22	100.77	98.54
2022/7/21	100.63	98.35
2022/7/20	100.64	98.4
2022/7/19	100.66	98.43
2022/7/18	100.82	98.47
2022/7/15	100.79	98.39
2022/7/14	100.81	98.4
2022/7/13	100.96	98.65
2022/7/12	100.94	98.61
2022/7/11	100.81	98.41
2022/7/8	100.95	98.6
2022/7/7	101.12	98.81
2022/7/6	101.32	99.07
2022/7/5	101.19	98.99
2022/7/4	101.69	98.89
2022/7/1	101.26	98.91
2022/6/30	101.09	98.71
2022/6/29	102.07	98.67
2022/6/28	102.08	98.77
2022/6/27	102.25	98.87
2022/6/24	102.57	99.28
2022/6/23	102.42	99.14
2022/6/22	102.01	98.37
2022/6/21	101.84	97.85
2022/6/20	102.34	98.35
2022/6/17	102.19	98.54
2022/6/16	101.9	98.28
2022/6/15	101.55	98.02
2022/6/14	101.9	98.42
2022/6/13	102.5	99.09
2022/6/10	103.04	99.72
2022/6/9	103.3	100.18
2022/6/8	103.36	100.21
2022/6/7	103.53	100.22
2022/6/6	103.61	100.28
2022/6/2	103.6	100.32
2022/6/1	103.59	100.08
2022/5/31	103.74	100.3
2022/5/30	104.24	100.6
2022/5/27	104.03	100.5
2022/5/26	103.72	100.21
2022/5/25	103.31	100.07
2022/5/24	103.12	99.82
2022/5/23	103.18	99.83
2022/5/20	103.05	99.8
2022/5/19	102.93	99.75
2022/5/18	102.93	99.81
2022/5/17	103.2	100.11
2022/5/16	103.1	100.05
2022/5/13	103.38	99.97
2022/5/12	103.36	99.79
2022/5/11	103.55	99.96
2022/5/10	103.54	100.09
2022/5/9	103.31	100.19
2022/5/6	103.21	100.13
2022/5/5	102.98	99.72
2022/5/4	102.97	99.92
2022/5/3	103.16	99.88
2022/4/29	103.24	100.19
2022/4/28	103.58	100.45
2022/4/27	103.49	100.4
2022/4/22	103.17	99.79
2022/4/21	103.58	100.11
2022/4/20	103.71	100.18
2022/4/19	103.82	100.3
2022/4/18	104.5	100.42
2022/4/14	104.37	100.73
2022/4/13	103.9	100.5
2022/4/12	103.79	100.32
2022/4/8	104.22	100.83
2022/4/7	104.03	100.66
2022/4/6	103.99	100.54
2022/4/1	104.43	101.01
2022/3/31	104.32	101
2022/3/30	103.85	100.5
2022/3/29	103.67	100.31
2022/3/28	103.82	100.4
2022/3/25	104.14	100.88
2022/3/24	104.2	100.9
2022/3/23	103.98	100.7
2022/3/22	104.01	100.65
2022/3/21	104.4	101
2022/3/18	104.16	100.87
2022/3/17	104.12	100.86
2022/3/16	103.99	100.8
2022/3/15	104.16	100.97
2022/3/11	104.63	101.55
2022/3/10	105.14	101.84
2022/3/9	104.95	101.88
2022/3/8	105.49	102.33
2022/3/7	105.94	102.84
2022/3/4	106.11	102.94
2022/2/25	106.28	103.06
2022/2/24	106.6	103.26
2022/2/23	106.56	103.31
2022/2/22	107.34	103.72
2022/2/21	107.04	103.52
2022/2/18	106.79	103.49
2022/2/17	106.73	103.48
2022/2/16	106.74	103.57
2022/2/15	106.64	103.51
2022/2/14	106.63	103.17
2022/2/11	106.91	103.64
2022/2/10	107.46	104.19
2022/2/9	107.4	104.15
2022/2/8	107.5	104.22
2022/2/7	107.47	104.23
2022/1/26	108.5	105.22
2022/1/25	108.58	105.28
2022/1/24	108.56	105.29
2022/1/21	108.51	105.22
2022/1/20	108.58	105.31
2022/1/17	108.72	105.26
2022/1/14	108.88	105.59
2022/1/13	108.97	105.67
2022/1/12	108.95	105.69
2022/1/7	109.14	105.55
2022/1/4	109.36	105.88
2022/1/3	109.41	106.02
2021/12/30	109.48	105.77
2021/12/29	109.49	105.8
2021/12/28	109.49	105.74
2021/12/27	109.54	105.73
2021/12/24	109.84	105.47
2021/12/23	109.36	105.92
2021/12/22	109.27	105.84
2021/12/21	109.43	106
2021/12/20	109.43	106.04
2021/12/17	109.46	106.01
2021/12/16	109.21	105.8
2021/12/15	109.31	105.81
2021/12/14	109.41	105.87
2021/12/13	109.4	105.89
2021/12/10	109.39	105.83
2021/12/9	109.35	105.74
2021/12/8	109.47	105.88
2021/12/7	109.45	105.99
2021/12/6	109.51	106.11
2021/12/3	109.48	105.98
2021/12/2	109.58	106.14
2021/12/1	109.71	106.46
2021/11/30	109.71	106.14
2021/11/29	109.7	106.05
2021/11/26	109.46	106.17
2021/11/25	109.46	106.17
2021/11/24	109.56	106.37
2021/11/23	109.76	106.56
2021/11/22	110.06	106.83
2021/11/19	110.16	106.89
2021/11/18	110.22	106.97
2021/11/17	110.16	106.93
2021/11/16	110.25	107.04
2021/11/15	110.38	107.19
2021/11/12	110.52	107.28
2021/11/11	110.52	107.28
2021/11/10	110.88	107.66
2021/11/9	110.82	107.54
2021/11/8	111.03	107.74
2021/11/5	110.94	107.63
2021/11/4	110.68	107.78
2021/11/3	110.79	107.55
2021/11/2	110.62	107.36
2021/11/1	110.66	107.43
2021/10/29	110.69	107.43
2021/10/28	110.61	107.36
2021/10/27	110.67	107.43
2021/10/26	110.73	107.48
2021/10/25	110.67	107.43
2021/10/22	110.73	107.45
2021/10/20	110.9	107.65
2021/10/19	110.75	107.5
2021/10/18	111.02	107.78
2021/10/15	111.13	107.87
2021/10/14	111.09	107.84
2021/10/13	111.11	107.87
2021/10/12	111.23	108.01
2021/10/8	111.31	108.06
2021/10/7	111.39	108.15
2021/10/6	111.47	108.22
2021/10/5	111.53	108.3
2021/10/4	111.62	108.37
2021/10/1	111.52	108.28
2021/9/30	111.5	108.27
2021/9/29	111.51	108.27
2021/9/28	111.55	108.24
2021/9/27	111.54	108.21
2021/9/24	111.54	108.25
2021/9/23	111.66	108.4
2021/9/22	111.74	108.44
2021/9/17	111.73	108.48
2021/9/16	111.77	108.43
2021/9/15	111.79	108.47
2021/9/14	111.54	108.55
2021/9/13	111.59	108.61
2021/9/10	111.59	108.59
2021/9/9	111.56	108.58
2021/9/8	111.62	108.58
2021/9/7	111.74	108.7
2021/9/6	111.74	108.7
2021/9/3	111.68	108.69
2021/9/2	111.62	108.69
2021/9/1	111.59	108.63
2021/8/31	111.55	108.6
2021/8/30	111.43	108.42
2021/8/27	111.26	108.3
2021/8/26	111.26	108.26
2021/8/24	111.27	108.33
2021/8/23	111.27	108.33
2021/8/20	111.34	108.36
2021/8/19	111.31	108.35
2021/8/18	111.38	108.44
2021/8/17	111.42	108.46
2021/8/16	111.39	108.43
2021/8/13	111.36	108.37
2021/8/12	111.34	108.37
2021/8/11	111.29	108.29
2021/8/10	111.36	108.41
2021/8/9	111.44	108.48
2021/8/6	111.52	108.55
2021/8/5	111.68	108.72
2021/8/4	111.74	108.75
2021/8/3	111.74	108.77
2021/8/2	111.67	108.67
2021/7/30	111.62	108.58
2021/7/29	111.66	108.68
2021/7/28	111.64	108.67
2021/7/27	111.66	108.64
2021/7/26	111.66	108.67
2021/7/23	111.66	108.66
2021/7/22	111.6	108.66
2021/7/21	111.65	108.68
2021/7/20	111.6	108.62
2021/7/19	111.57	108.61
2021/7/16	111.52	108.44
2021/7/15	111.51	108.41
2021/7/14	111.51	108.41
2021/7/13	111.56	108.49
2021/7/12	111.68	108.6
2021/7/9	111.77	108.67
2021/7/8	111.75	108.64
2021/7/7	111.77	108.64
2021/7/6	111.68	108.72
2021/7/5	111.68	108.72
2021/7/2	111.54	108.43
2021/7/1	111.62	108.51
2021/6/30	111.59	108.46
2021/6/29	111.61	108.48
2021/6/28	111.57	108.43
2021/6/25	111.54	108.39
2021/6/24	111.61	108.46
2021/6/23	111.69	108.53
2021/6/22	111.65	108.47
2021/6/21	111.54	108.42
2021/6/18	111.77	108.64
2021/6/17	112.06	108.94
2021/6/16	111.99	108.87
2021/6/15	111.98	108.87
2021/6/11	112.02	108.92
2021/6/10	111.93	108.81
2021/6/9	111.92	108.78
2021/6/8	111.91	108.76
2021/6/7	112.08	108.87
2021/6/4	112	108.8
2021/6/3	112.09	108.91
2021/6/2	112.03	108.88
2021/6/1	112.03	108.86
2021/5/28	111.94	108.89
2021/5/27	112.02	108.9
2021/5/26	111.98	108.86
2021/5/25	111.98	108.92
2021/5/24	111.95	108.89
2021/5/21	111.93	108.88
2021/5/20	111.91	108.81
2021/5/19	111.85	108.75
2021/5/18	111.85	108.73
2021/5/17	111.9	108.75
2021/5/14	111.77	108.67
2021/5/13	111.74	108.6
2021/5/12	111.85	108.71
2021/5/11	111.96	108.85
2021/5/10	111.97	108.87
2021/5/7	111.89	108.76
2021/5/6	111.88	108.78
2021/5/5	111.82	108.74
2021/5/4	111.88	108.71
2021/5/3	111.85	108.76
2021/4/29	111.63	108.43
2021/4/28	111.6	108.42
2021/4/27	111.65	108.46
2021/4/26	112.17	108.18
2021/4/23	112.17	108.16
2021/4/22	112.19	108.19
2021/4/21	112.22	108.22
2021/4/20	112.19	108.14
2021/4/19	112.22	108.23
2021/4/16	112.34	108.33
2021/4/15	112.23	108.23
2021/4/14	112.22	108.18
2021/4/13	112.18	108.16
2021/4/12	112.27	108.23
2021/4/9	112.26	108.23
2021/4/8	112.32	108.23
2021/4/7	112.23	108.2
2021/4/6	112.17	108.15
2021/4/1	112.12	108.06
2021/3/31	112.11	108.05
2021/3/30	112.2	108.12
2021/3/29	112.22	108.18
2021/3/26	112.24	108.21
2021/3/25	112.21	108.17
2021/3/24	112.13	108.14
2021/3/23	112.1	108.09
2021/3/22	112.12	108.03
2021/3/19	112.09	108.09
2021/3/18	112.13	108.1
2021/3/17	112.12	108.13
2021/3/16	112.2	108.16
2021/3/15	112.31	108.21
2021/3/12	112.4	108.33
2021/3/11	112.43	108.3
2021/3/10	112.27	108.12
2021/3/9	112.62	108.55
2021/3/8	112.82	108.78
2021/3/5	112.99	108.96
2021/3/4	113.06	109.01
2021/3/3	113.28	109.23
2021/3/2	113.19	109.13
2021/2/26	113.09	109.04
2021/2/25	113.46	109.42
2021/2/24	113.49	109.44
2021/2/23	113.56	109.51
2021/2/22	113.66	109.61
2021/2/19	113.71	109.65
2021/2/18	113.66	109.56
2021/2/17	113.65	109.55
2021/2/5	113.76	109.67
2021/2/4	113.76	109.65
2021/2/3	113.76	109.63
2021/2/2	113.75	109.6
2021/2/1	113.72	109.56
2021/1/29	113.67	109.55
2021/1/27	113.87	109.77
2021/1/26	113.9	109.8
2021/1/25	113.97	109.84
2021/1/22	114.09	109.9
2021/1/20	113.96	109.96
2021/1/19	113.98	109.97
2021/1/18	113.98	109.97
2021/1/15	113.97	109.98
2021/1/14	113.93	109.82
2021/1/13	113.87	109.72
2021/1/12	113.84	109.77
2021/1/11	113.87	109.67
2021/1/8	113.77	109.73
2021/1/7	113.65	109.47
2021/1/6	113.72	109.67
2021/1/5	113.64	109.42
2021/1/4	113.68	109.73
2020/12/31	114.78	108.01
2020/12/30	114.52	107.96
2020/12/24	113.69	109
2020/12/23	113.29	109.09
2020/12/22	113.26	109.07
2020/12/21	113.38	109.24
2020/12/18	113.3	109.15
2020/12/17	113.24	109.05
2020/12/16	113.11	108.95
2020/12/15	113.04	108.91
2020/12/14	112.92	109.06
2020/12/11	113.03	108.87
2020/12/10	113.03	108.89
2020/12/9	113.2	109.07
2020/12/8	113.29	109.13
2020/12/7	113.31	109.16
2020/12/4	113.16	109
2020/12/3	113.03	108.85
2020/12/1	113.07	108.84
2020/11/30	113.14	108.83
2020/11/27	113.02	108.79
2020/11/26	113.02	108.79
2020/11/25	112.93	108.7
2020/11/24	112.82	108.62
2020/11/23	112.85	108.63
2020/11/20	112.82	108.64
2020/11/19	112.79	108.59
2020/11/18	112.78	108.59
2020/11/17	112.58	108.4
2020/11/16	112.51	108.37
2020/11/13	112.4	108.3
2020/11/12	112.34	108.25
2020/11/11	112.34	108.25
2020/11/10	112.15	108
2020/11/9	112.13	107.94
2020/11/6	111.98	107.79
2020/11/5	111.73	107.5
2020/11/4	111.02	106.94
2020/11/3	110.92	106.8
2020/11/2	110.88	106.55
2020/10/30	110.96	106.86
2020/10/29	111.15	106.99
2020/10/28	111.25	107.14
2020/10/27	111.11	107
2020/10/26	110.94	106.85
2020/10/22	110.69	106.41
2020/10/21	110.62	106.32
2020/10/20	110.69	106.44
2020/10/19	110.64	106.35
2020/10/16	110.65	106.37
2020/10/15	110.69	106.48
2020/10/14	110.74	106.47
2020/10/13	110.53	106.33
2020/10/12	110.53	106.33
2020/10/8	110.31	106.06
2020/10/7	110.22	106.09
2020/10/6	109.9	105.68
2020/10/5	109.79	105.59
2020/9/29	109.46	105.26
2020/9/28	109.29	105.12
2020/9/25	109.65	105.53
2020/9/24	110.06	105.95
2020/9/23	110.18	106.12
2020/9/22	110.32	106.21
2020/9/21	110.58	106.41
2020/9/18	110.43	106.29
2020/9/17	110.58	106.44
2020/9/16	110.53	106.4
2020/9/15	110.62	106.51
2020/9/14	110.68	106.61
2020/9/11	110.84	106.64
2020/9/10	111.02	106.82
2020/9/9	111.23	106.99
2020/9/8	111.42	107.17
2020/9/7	111.42	107.17
2020/9/4	111.76	107.47
2020/9/3	111.78	107.49
2020/9/2	111.67	107.47
2020/9/1	111.64	107.47
2020/8/31	111.62	107.41
2020/8/28	111.39	107.23
2020/8/27	111.53	107.4
2020/8/26	111.55	107.35
2020/8/25	111.64	107.46
2020/8/24	111.72	107.51
2020/8/21	111.82	107.51
2020/8/20	111.76	107.52
2020/8/19	111.82	107.52
2020/8/18	111.77	107.53
2020/8/17	111.77	107.48
2020/8/13	111.78	107.5
2020/8/12	111.81	107.54
2020/8/11	111.94	107.68
2020/8/10	111.88	107.56
2020/8/7	111.9	107.56
2020/8/6	111.84	107.46
2020/8/5	111.85	107.48
2020/8/4	111.58	107.28
2020/8/3	111.67	107.19
2020/7/31	111.62	107.27
2020/7/30	111.65	107.24
2020/7/28	111.57	107.18
2020/7/27	111.6	107.22
2020/7/24	111.56	107.15
2020/7/23	111.59	107.17
2020/7/22	111.5	107.1
2020/7/21	111.14	106.79
2020/7/20	111.06	106.86
2020/7/17	111.02	106.85
2020/7/16	111.01	106.75
2020/7/15	110.86	106.67
2020/7/14	110.71	106.51
2020/7/13	110.59	106.41
2020/7/10	110.71	106.47
2020/7/9	110.67	106.22
2020/7/8	110.61	106.27
2020/7/7	110.61	106.35
2020/7/6	110.46	106.22
2020/7/3	110.46	106.22
2020/7/2	110.12	105.8
2020/7/1	110.01	105.72
2020/6/30	109.89	105.53
2020/6/29	110.06	105.61
2020/6/24	110.22	105.98
2020/6/23	110.27	106.01
2020/6/22	110.48	106.17
2020/6/19	110.37	106.23
2020/6/18	110.4	106.17
2020/6/17	110.22	106.1
2020/6/16	109.31	105.06
2020/6/15	109.33	105.14
2020/6/12	109.55	105.33
2020/6/11	109.78	105.45
2020/6/10	109.99	105.75
2020/6/9	110.01	105.86
2020/6/8	109.71	105.51
2020/6/5	109.54	105.28
2020/6/4	109.1	104.93
2020/6/3	109.12	104.92
2020/6/2	108.68	104.41
2020/6/1	108.49	103.82
2020/5/29	108.33	103.59
2020/5/28	108.08	103.48
2020/5/27	107.67	103.01
2020/5/26	107.66	102.74
2020/5/22	107.56	102.7
2020/5/21	107.47	102.74
2020/5/20	107.15	102.37
2020/5/19	106.97	101.96
2020/5/18	107.02	102.2
2020/5/15	107.02	102.2
2020/5/14	107.04	102.24
2020/5/13	106.97	102.18
2020/5/12	106.88	102.05
2020/5/11	107.32	102.38
2020/5/8	107.18	102.34
2020/5/7	106.93	102.07
2020/5/6	106.86	102.08
2020/5/5	106.77	101.9
2020/5/4	106.77	101.9
2020/4/30	106.55	101.82
2020/4/29	106.49	101.46
2020/4/28	106.55	101.43
2020/4/27	106.56	101.44
2020/4/24	106.41	101.49
2020/4/23	108.35	100.74
2020/4/22	108.64	101.23
2020/4/21	109.12	101.47
2020/4/20	109.47	101.53
2020/4/16	110.36	102.13
2020/4/14	107.23	99.6
2020/4/8	105.61	95.41
2020/4/7	105.46	95.16
2020/4/6	105.46	95.16
2020/4/1	107.05	94.47
2020/3/31	106.05	93.97
2020/3/30	107.05	93.97
2020/3/27	104.51	90.29
2020/3/26	104.51	90.29
2020/3/25	101.06	89.31
2020/3/24	97.52	86.98
2020/3/23	96.3	84.2
2020/3/20	98.87	85.74
2020/3/19	101.6	87.89
2020/3/18	101.11	96.89
2020/3/17	101.86	97.05
2020/3/16	102.73	98.43
2020/3/13	105.67	101.04
2020/3/12	106.4	102
2020/3/11	106.8	102.25
2020/3/10	107.85	103.37
2020/3/9	110.17	105.8
2020/3/6	111.05	106.66
2020/3/5	110.84	106.54
2020/3/4	110.55	106.24
2020/3/3	110.09	105.75
2020/3/2	109.97	105.67
2020/2/27	110.5	106.22
2020/2/26	110.6	106.36
2020/2/25	110.63	106.37
2020/2/24	110.51	106.27
2020/2/21	110.34	106.11
2020/2/20	110.25	106.02
2020/2/19	110.34	106.11
2020/2/18	110.29	105.98
2020/2/17	110.29	105.98
2020/2/14	110.12	105.91
2020/2/13	110.12	105.92
2020/2/12	110.16	105.86
2020/2/11	110.35	106.19
2020/2/10	110.19	105.92
2020/2/6	109.93	105.48
2020/2/5	109.95	105.49
2020/1/31	109.82	105.44
2020/1/30	109.07	104.69
2020/1/20	108.41	104.05
2020/1/17	108.33	103.95
2020/1/16	108.4	104.08
2020/1/15	108.31	103.96
2020/1/14	108.31	103.98
2020/1/13	108.4	104.03
2020/1/10	108.23	103.84
2020/1/9	108.03	103.78
2020/1/8	108.25	103.92
2020/1/7	108.32	104
2020/1/6	108.36	104.02
2020/1/3	108.06	103.71
2020/1/2	108.07	103.82
2019/12/31	108	103.68
2019/12/30	108.2	103.85
2019/12/27	107.99	103.63
2019/12/24	107.89	103.54
2019/12/23	107.98	103.68
2019/12/20	108	103.68
2019/12/18	108.1	103.8
2019/12/17	108.07	103.71
2019/12/16	108.15	103.73
2019/12/13	107.48	103.17
2019/12/12	107.7	103.44
2019/12/11	107.58	103.28
2019/12/10	107.59	103.37
2019/12/9	107.48	103.26
2019/12/6	107.5	103.23
2019/12/4	107.78	103.43
2019/12/3	107.24	102.9
2019/12/2	107.31	103
2019/11/29	107.34	103.05
2019/11/28	107.34	103.05
2019/11/27	107.46	103.13
2019/11/26	107.3	103
2019/11/22	107.22	102.92
2019/11/20	107.34	102.95
2019/11/19	107.37	103.1
2019/11/18	107.29	103.09
2019/11/15	107.46	103.11
2019/11/13	107.09	102.76
2019/11/12	107.09	102.82
2019/11/11	107.09	102.82
2019/11/8	106.88	102.58
2019/11/7	107.41	103.08
2019/11/6	107.2	102.92
2019/11/5	107.51	103.13
2019/11/4	107.6	103.27
2019/11/1	107.76	103.45
2019/10/31	107.35	102.98
2019/10/30	107.08	102.75
2019/10/29	107.07	102.75
2019/10/25	107.49	103.06
2019/10/24	107.35	103
2019/10/23	107.25	102.92
2019/10/22	107.17	102.89
2019/10/21	107.23	102.94
2019/10/18	107.09	102.8
2019/10/17	106.86	102.62
2019/10/16	106.71	102.46
2019/10/15	106.51	102.27
2019/10/14	106.51	102.27
2019/10/9	106.79	102.55
2019/10/8	106.87	102.62
2019/10/7	107	102.71
2019/10/4	107	102.77
2019/10/3	106.76	102.55
2019/10/2	106.56	102.34
2019/10/1	106.25	102.01
2019/9/27	106.15	101.96
2019/9/26	106.03	101.81
2019/9/25	106.45	102.26
2019/9/24	106.27	102.07
2019/9/20	105.67	101.5
2019/9/19	105.78	101.64
2019/9/17	105.35	101.11
2019/9/16	105.09	100.93
2019/9/12	105.63	101.3
2019/9/11	105.74	101.46
2019/9/10	106.05	101.74
2019/9/9	106.2	101.95
2019/9/6	105.88	101.71
2019/9/5	106.26	102.01
2019/9/4	106.17	101.85
2019/9/3	105.85	101.61
2019/9/2	105.85	101.61
2019/8/30	105.9	101.69
2019/8/29	106.02	101.83
2019/8/27	106.02	101.76
2019/8/23	105.65	101.43
2019/8/21	105.74	101.5
2019/8/19	105.54	101.27
2019/8/15	105.31	101.13
2019/8/14	105.12	100.9
2019/8/12	105.27	101.04
2019/8/8	105.61	101.39
2019/8/7	105.3	101.05
2019/8/6	105.32	101.14
2019/8/5	105.19	100.96
2019/8/2	105.1	100.87
2019/8/1	105.09	100.84
2019/7/30	105.32	101.09
2019/7/26	105.42	101.23
2019/7/24	105.36	101.15
2019/7/23	105.34	101.14
2019/7/22	105.34	101.1
2019/7/19	105.19	100.93
2019/7/18	105.21	100.95
2019/7/16	105.17	100.9
2019/7/12	105.1	100.87
2019/7/11	105.33	101.04
2019/7/9	105.37	101.11
2019/7/5	105.85	101.6
2019/7/4	105.85	101.6
2019/7/2	105.5	101.12
2019/6/25	105.55	101.17
2019/6/24	105.17	100.85
2019/6/21	105.62	101.29
2019/6/18	104.75	100.41
2019/6/14	104.74	100.37
2019/6/13	104.84	100.53
2019/6/12	104.7	100.42
2019/6/11	104.66	100.36
2019/6/10	104.66	100.34
2019/6/6	104.33	100.06
2019/6/5	104	99.75
2019/6/4	103.87	99.64
2019/6/3	103.52	99.3
2019/5/31	103.17	98.96
2019/5/30	103.13	98.89
2019/5/29	103.32	99.17
2019/5/28	103.17	99
2019/5/24	103.33	99.19
2019/5/23	103.18	98.9
2019/5/22	103.23	99.13
2019/5/21	103.38	99.25
2019/5/20	103.54	99.47
2019/5/17	103.67	99.52
2019/5/15	103.66	99.46
2019/5/14	103.85	99.72
2019/5/13	103.67	99.55
2019/5/10	103.57	99.44
2019/5/9	103.61	99.47
2019/5/8	103.78	99.6
2019/5/7	103.74	99.52
2019/5/6	103.5	99.35
2019/5/3	103.4	99.22
2019/5/2	103.88	99.71
2019/4/30	103.71	99.49
2019/4/29	103.86	99.63
2019/4/26	103.69	99.52
2019/4/25	103.83	99.64
2019/4/24	103.71	99.47
2019/4/23	103.68	99.46
2019/4/18	103.61	99.35
2019/4/17	103.49	99.24
2019/4/16	103.56	99.27
2019/4/15	103.37	99.14
2019/4/12	103.39	99.13
2019/4/11	103.38	99.02
2019/4/10	103.06	98.84
2019/4/9	102.95	98.67
2019/4/8	102.97	98.53
2019/4/3	102.7	98.31
2019/4/2	102.66	98.24
2019/4/1	102.96	98.58
2019/3/29	103.01	98.73
2019/3/28	103.05	98.74
2019/3/27	102.95	98.66
2019/3/26	103.04	98.72
2019/3/25	102.72	98.43
2019/3/22	102.45	98.33
2019/3/21	102.11	97.93
2019/3/20	102.19	98.06
2019/3/19	102.29	98.14
2019/3/18	102.11	97.9
2019/3/13	101.55	97.24
2019/3/11	101.53	97.26
2019/3/8	101.7	97.63
2019/3/7	101.59	97.48
2019/3/6	101.3	97.25
2019/3/5	101.44	97.31
2019/3/4	101.33	97.1
2019/2/27	101.25	96.95
2019/2/26	100.87	96.5
2019/2/25	100.66	96.35
2019/2/22	100.32	96.12
2019/2/21	100.37	96.2
2019/2/20	100.45	96.21
2019/2/19	100.11	95.93
2019/2/18	100.11	95.93
2019/2/15	100.16	95.99
2019/2/14	100.04	95.83
2019/2/13	99.81	95.68
2019/2/12	99.95	95.81
2019/2/11	100.22	96.07
2019/1/31	100.59	96.4
2019/1/30	100.69	96.41
2019/1/29	100.42	96.26
2019/1/28	100.54	96.22
2019/1/25	100.71	96.53
2019/1/24	100.62	96.24
2019/1/23	100.71	96.28
2019/1/22	100.12	95.73
2019/1/21	100.12	95.73
2019/1/18	99.3	94.91
2019/1/17	99.01	94.68
2019/1/16	98.52	94.19
2019/1/15	98.29	93.99
2019/1/14	98.23	93.97
2019/1/11	97.84	93.68
2019/1/10	97.49	93.4
2019/1/9	97.18	93.1
2019/1/8	97.27	93.14
2019/1/7	97.32	93.15
2019/1/4	97.79	93.7
2019/1/3	97.47	93.35
2019/1/2	97.55	93.39
2018/12/28	97.25	92.81
2018/12/27	97.23	92.78
2018/12/21	97	92.83
2018/12/20	97.09	93.02
2018/12/19	96.93	92.86
2018/12/18	96.85	92.73
2018/12/17	96.48	92.38
2018/12/14	96.15	92.14
2018/12/13	95.73	91.72
2018/12/12	95.81	91.79
2018/12/10	95.83	91.76
2018/12/7	95.87	91.6
2018/12/6	96.13	91.96
2018/12/5	96.13	91.96
2018/12/4	96.43	92.25
2018/12/3	96.37	92.28
2018/11/30	96.47	92.49
2018/11/29	96.43	92.33
2018/11/28	96.46	92.32
2018/11/27	96.63	92.46
2018/11/26	96.72	92.47
2018/11/23	96.25	92.12
2018/11/22	96.25	92.12
2018/11/21	96.22	91.99
2018/11/20	96.84	92.63
2018/11/19	97.01	92.95
2018/11/16	97.53	93.36
2018/11/15	98.42	94.44
2018/11/14	98.59	94.61
2018/11/13	98.56	94.54
2018/11/12	98.56	94.54
2018/11/9	98.49	94.46
2018/11/8	98.63	94.63
2018/11/7	98.46	94.48
2018/11/6	98.56	94.55
2018/11/5	98.46	94.41
2018/11/2	98.6	94.58
2018/10/31	98.67	94.68
2018/10/30	98.8	94.74
2018/10/29	98.88	94.84
2018/10/26	98.7	94.6
2018/10/25	98.78	94.74