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
SBN6	法國興業銀行	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/1/15	100.91	99.04
2024/1/12	100.6	99.35
2024/1/11	100.64	99.48
2024/1/10	100.58	99.47
2024/1/9	100.58	99.46
2024/1/8	100.51	99.37
2024/1/5	100.52	99.35
2024/1/4	100.51	99.28
2024/1/3	100.51	99.28
2024/1/2	100.4	99.32
2023/12/29	100.65	99.16
2023/12/28	100.78	99.24
2023/12/27	100.77	99.09
2023/12/26	100.77	98.98
2023/12/22	100.72	99.02
2023/12/21	100.8	98.9
2023/12/20	100.7	99.09
2023/12/19	100.41	99.19
2023/12/18	100.34	99.1
2023/12/15	100.59	99.09
2023/12/14	100.57	99.32
2023/12/12	100.3	99.14
2023/12/8	100.35	99.14
2023/12/7	100.27	99.13
2023/12/6	100.29	99.12
2023/12/5	100.33	99.11
2023/12/4	100.23	98.76
2023/12/1	100.36	99.24
2023/11/30	100.35	99.08
2023/11/29	100.39	99.06
2023/11/28	100.42	99
2023/11/27	100.1	98.68
2023/11/24	100.1	98.68
2023/11/23	100.4	99.08
2023/11/22	100.19	99.02
2023/11/21	100.33	99.05
2023/11/20	100.17	98.65
2023/11/17	100.32	99
2023/11/16	100.35	98.96
2023/11/15	100.29	98.97
2023/11/13	100.11	99.08
2023/11/10	100.12	99.08
2023/11/9	100.11	99.06
2023/11/8	100.09	99.05
2023/11/7	100.1	99.06
2023/11/6	100.12	99.06
2023/11/3	100.08	99.05
2023/11/2	100.06	99.02
2023/11/1	100.07	99.01
2023/10/31	100.06	99.01
2023/10/30	100.07	99.02
2023/10/27	100.04	99.01
2023/10/26	100.03	98.98
2023/10/25	100.03	98.97
2023/10/24	100.03	98.96
2023/10/23	100.03	98.95
2023/10/20	100.02	98.95
2023/10/19	100	98.91
2023/10/18	100	98.92
2023/10/17	100	98.93
2023/10/16	100	98.94
2023/10/13	99.99	98.92
2023/10/12	99.98	98.92
2023/10/11	99.99	98.92
2023/10/6	99.97	98.91
2023/10/5	99.95	98.85
2023/10/4	99.96	98.89
2023/10/3	99.96	98.89
2023/10/2	99.96	98.9
2023/9/28	99.94	98.87
2023/9/27	99.91	98.87
2023/9/26	99.93	98.86
2023/9/25	99.93	98.86
2023/9/22	99.91	98.83
2023/9/21	99.88	98.83
2023/9/20	99.87	98.82
2023/9/19	99.87	98.83
2023/9/18	99.85	98.81
2023/9/15	99.87	98.83
2023/9/14	99.85	98.81
2023/9/13	99.87	98.8
2023/9/12	99.84	98.8
2023/9/11	99.86	98.8
2023/9/8	99.85	98.79
2023/9/7	99.82	98.78
2023/9/6	99.84	98.78
2023/9/5	99.83	98.79
2023/9/4	99.83	98.79
2023/9/1	99.84	98.78
2023/8/31	99.82	98.77
2023/8/30	99.82	98.74
2023/8/28	99.79	98.68
2023/8/25	99.8	98.73
2023/8/24	99.79	98.71
2023/8/23	100.05	98.65
2023/8/22	100.01	98.65
2023/8/18	100.04	98.67
2023/8/17	100.03	98.65
2023/8/16	100.03	98.66
2023/8/15	100.03	98.68
2023/8/14	100.04	98.66
2023/8/11	100.13	98.63
2023/8/10	100.13	98.62
2023/8/9	100.13	98.61
2023/8/8	100.13	98.64
2023/8/7	100.09	98.74
2023/8/4	100.07	98.75
2023/8/2	100.02	98.69
2023/8/1	100.08	98.54
2023/7/31	100.08	98.54
2023/7/28	99.94	98.46
2023/7/27	100.05	98.52
2023/7/26	99.9	98.57
2023/7/25	100.01	98.22
2023/7/24	100.01	98.22
2023/7/21	99.98	98.47
2023/7/20	99.86	98.32
2023/7/19	99.86	98.32
2023/7/18	99.88	98.4
2023/7/17	99.85	98.25
2023/7/14	99.86	98.39
2023/7/13	99.86	98.39
2023/7/12	99.84	98.27
2023/7/11	99.84	98.27
2023/7/10	99.84	98.23
2023/7/6	99.82	98.07
2023/7/5	99.81	98.14
2023/7/4	99.81	98.14
2023/7/3	99.79	97.98
2023/6/30	99.75	97.96
2023/6/29	99.78	98.02
2023/6/27	99.78	98.03
2023/6/26	99.74	98.01
2023/6/21	99.74	98.03
2023/6/20	99.73	98.34
2023/6/19	99.47	97.96
2023/6/16	99.47	97.96
2023/6/15	99.46	98
2023/6/14	99.46	98
2023/6/13	99.45	97.91
2023/6/12	99.3	97.86
2023/6/9	99.3	97.86
2023/6/8	99.3	97.84
2023/6/7	99.28	97.84
2023/6/6	99.42	97.88
2023/6/5	99.3	97.7
2023/6/2	99.47	97.85
2023/6/1	99.39	97.75
2023/5/31	99.35	97.57
2023/5/30	99.29	97.5
2023/5/26	99.27	97.64
2023/5/25	99.36	97.48
2023/5/24	99.04	97.47
2023/5/23	99.02	97.42
2023/5/22	99.12	97.42
2023/5/19	99.17	97.61
2023/5/18	99.18	97.61
2023/5/17	99.14	97.43
2023/5/16	98.96	97.59
2023/5/15	99.27	97.72
2023/5/12	99.3	97.67
2023/5/11	99.09	97.56
2023/5/10	99.25	97.54
2023/5/9	99.12	97.37
2023/5/8	99.32	97.64
2023/5/5	99.39	97.42
2023/5/4	99.03	97.6
2023/5/3	99.64	97.34
2023/5/2	99.46	97.06
2023/4/28	98.95	97.43
2023/4/27	99.07	97.23
2023/4/26	99.17	97.6
2023/4/25	99.17	97.73
2023/4/24	99.49	97.38
2023/4/21	99.4	97.48
2023/4/20	99.39	97.46
2023/4/19	99.11	97.53
2023/4/18	98.36	96.9
2023/4/17	99.44	97.23
2023/4/14	98.37	96.76
2023/4/13	98.36	96.69
2023/4/12	98.35	96.61
2023/4/11	98.84	96.91
2023/4/10	98.79	96.88
2023/4/6	98.64	96.55
2023/3/31	98.18	96.49
2023/3/30	98.49	96.7
2023/3/29	97.89	96.64
2023/3/28	99.8	97.25
2023/3/27	99.58	96.85
2023/3/24	99.78	97.53
2023/3/23	99.57	97.69
2023/3/22	100.23	97.34
2023/3/21	100.03	97.34
2023/3/20	100.02	97.37
2023/3/17	99.56	97.02
2023/3/16	100.15	97.8
2023/3/15	100.32	97.88
2023/3/14	98.95	97.43
2023/3/13	100.24	98.33
2023/3/10	99.84	98.23
2023/3/9	99.71	98.38
2023/3/8	99.97	98.19
2023/3/6	100.08	98.44
2023/3/3	100.07	98.44
2023/3/2	99.98	98.44
2023/3/1	100.2	98.38
2023/2/24	100.21	98.53
2023/2/23	100.1	98.26
2023/2/21	100.44	98.41
2023/2/20	100.29	98.38
2023/2/17	100.18	98.57
2023/2/16	100.22	98.51
2023/2/15	100.23	98.71
2023/2/14	100.19	97.98
2023/2/13	100.35	98.69
2023/2/10	100.23	98.54
2023/2/9	100.42	98.74
2023/2/8	100.47	98.77
2023/2/7	100.48	98.81
2023/2/6	100.48	98.76
2023/2/3	100.76	98.78
2023/2/2	100.73	98.61
2023/2/1	100.81	98.85
2023/1/31	100.39	98.72
2023/1/30	100.16	99.05
2023/1/17	100.91	98.62
2023/1/16	100.39	98.64
2023/1/13	100.71	98.72
2023/1/12	99.78	98.73
2023/1/11	100.21	98.42
2023/1/10	100.03	98.35
2023/1/9	100.08	98.39
2023/1/6	99.79	98.28
2023/1/5	100.06	97.88
2023/1/4	99.9	98.2
2023/1/3	99.9	98.06
2022/12/30	99.82	97.98
2022/12/29	99.98	97.96
2022/12/28	99.9	98.16
2022/12/27	100.02	98.06
2022/12/23	99.94	98.33
2022/12/22	100.04	98.27
2022/12/21	99.89	98.32
2022/12/20	99.91	98.28
2022/12/19	99.96	98.2
2022/12/16	100.05	98.3
2022/12/15	100.15	98.34
2022/12/14	100.04	98.2
2022/12/13	99.57	98.14
2022/12/12	99.56	98.06
2022/12/9	99.72	97.92
2022/12/8	99.56	97.86
2022/12/7	99.47	97.66
2022/12/5	99.29	97.35
2022/12/2	99.38	97.63
2022/12/1	99.67	97.87
2022/11/30	99.4	97.48
2022/11/29	99.59	97.59
2022/11/28	99.53	97.75
2022/11/25	99.13	97.87
2022/11/24	99.71	97.23
2022/11/23	99.15	97.27
2022/11/22	99	97.08
2022/11/21	98.88	97.03
2022/11/18	99.4	97.08
2022/11/17	99.12	97.25
2022/11/16	99.26	97.65
2022/11/15	99.04	97.19
2022/11/14	98.83	96.85
2022/11/11	98.73	97.15
2022/11/10	98.7	97.09
2022/11/9	98.6	96.78
2022/11/8	98.61	96.57
2022/11/7	98.34	96.56
2022/11/4	98.35	97.06
2022/11/2	98.88	96.91
2022/11/1	98.47	96.64
2022/10/31	97.29	96.29
2022/10/28	98.69	95.99
2022/10/26	98.28	97.19
2022/10/25	98.86	96.21
2022/10/24	98.36	96.12
2022/10/21	98.3	95.74
2022/10/20	98.08	95.55
2022/10/19	98.58	96.36
2022/10/18	98.57	96.57
2022/10/17	98.23	95.55
2022/10/14	99.12	96.52
2022/10/13	98.87	97.07
2022/10/12	98.84	97.07
2022/10/11	99.24	96.78
2022/10/7	99.48	97.76
2022/10/6	99.95	96.91
2022/10/5	100	96.97
2022/10/4	100.13	97.99
2022/10/3	99.83	96.87
2022/9/29	100.2	98.25
2022/9/28	99.55	98.45
2022/9/27	100	98.05
2022/9/26	100.6	98.28
2022/9/23	100.11	98.46
2022/9/22	100.12	99.01
2022/9/21	101.27	98.73
2022/9/20	101.09	98.64
2022/9/19	100.52	98.66
2022/9/16	101.35	98.76
2022/9/15	101.32	99.02
2022/9/14	101.48	98.91
2022/9/13	101.7	99.24
2022/9/12	101.59	99.4
2022/9/8	101.63	99.37
2022/9/7	101.58	99.2
2022/9/6	101.11	100
2022/9/5	101.42	99.29
2022/9/2	101.55	99.35
2022/9/1	101.58	99.19
2022/8/31	101.66	99.26
2022/8/30	101.73	99.47
2022/8/29	101.6	99.4
2022/8/26	101.89	99.76
2022/8/25	101.49	99.62
2022/8/24	101.88	99.72
2022/8/23	101.91	99.28
2022/8/22	101.93	99.4
2022/8/19	102.06	99.53
2022/8/18	101.92	99.29
2022/8/17	100.87	99.74
2022/8/15	101.74	99.71
2022/8/12	101.73	99.45
2022/8/11	101.62	99.69
2022/8/10	102.73	99.24
2022/8/9	102.79	99.42
2022/8/8	102.88	99.5
2022/8/5	103.28	99.79
2022/8/4	103.05	99.68
2022/8/3	102.92	99.73
2022/8/2	103.06	99.94
2022/8/1	102.71	100.32
2022/7/29	102.9	100.51
2022/7/27	103.06	99.92
2022/7/26	103.12	99.73
2022/7/25	103.1	99.51
2022/7/22	102.98	99.64
2022/7/21	102.8	99.48
2022/7/20	102.59	99.29
2022/7/19	102.59	99.29
2022/7/18	102.65	99.66
2022/7/15	102.94	99.76
2022/7/14	102.84	99.66
2022/7/13	102.83	99.33
2022/7/12	103.02	99.75
2022/7/11	102.99	99.77
2022/7/8	103	99.91
2022/7/7	103.16	99.88
2022/7/6	103.37	99.96
2022/7/5	102.91	100.06
2022/7/4	103.12	100.36
2022/7/1	102.86	99.91
2022/6/30	103.02	99.81
2022/6/29	102.89	99.56
2022/6/28	103.15	100
2022/6/27	103.3	99.98
2022/6/24	103	100.58
2022/6/23	102.99	100.57
2022/6/22	102.79	100.38
2022/6/21	103.03	99.75
2022/6/20	103.13	99.7
2022/6/17	103.16	99.75
2022/6/16	102.67	99.7
2022/6/15	102.39	99.6
2022/6/14	102.63	99.2
2022/6/13	103.14	100.09
2022/6/10	103.46	100.22
2022/6/9	103.82	100.69
2022/6/8	104.15	100.8
2022/6/7	104.02	100.59
2022/6/6	104.32	100.97
2022/6/2	104.41	100.79
2022/6/1	104.24	100.82
2022/5/31	104.43	100.89
2022/5/30	103.89	100.99
2022/5/27	104.24	101.8
2022/5/26	104.4	101.12
2022/5/25	103.96	100.76
2022/5/24	103.76	100.85
2022/5/23	103.87	100.84
2022/5/20	104.08	100.75
2022/5/19	103.77	100.49
2022/5/18	103.8	100.64
2022/5/17	104.05	100.92
2022/5/16	104.03	100.96
2022/5/13	104.2	101.1
2022/5/12	104	101.05
2022/5/11	104.05	101.53
2022/5/10	103.8	100.93
2022/5/9	103.72	101.46
2022/5/6	103.64	100.76
2022/5/5	103.79	100.86
2022/5/4	103.88	101.22
2022/5/3	103.85	101.33
2022/4/29	103.95	100.91
2022/4/28	104.18	101.19
2022/4/27	104.31	101.2
2022/4/22	103.94	100.97
2022/4/21	104.15	101.35
2022/4/20	104.24	101.39
2022/4/19	104.49	101.4
2022/4/18	104.75	100.87
2022/4/14	104.73	101.38
2022/4/13	104.38	101.2
2022/4/12	103.96	101.04
2022/4/8	104.48	101.24
2022/4/7	104.46	100.97
2022/4/6	104.38	100.96
2022/4/1	104.66	101.33
2022/3/31	104.17	101.18
2022/3/30	104.48	101.12
2022/3/29	104.27	100.76
2022/3/28	104.17	100.9
2022/3/25	104.48	101.22
2022/3/24	104.47	101.27
2022/3/23	104.43	102.05
2022/3/22	104.23	101.22
2022/3/21	104.37	101.38
2022/3/18	104.35	101.34
2022/3/17	104.39	101.49
2022/3/16	104.37	101.6
2022/3/15	104.44	101.34
2022/3/11	104.78	102.2
2022/3/10	105.05	102.24
2022/3/9	105.3	101.68
2022/3/8	106.27	102.22
2022/3/7	106.17	103.24
2022/3/4	106.16	102.82
2022/2/25	106.08	103.3
2022/2/24	106.19	103.47
2022/2/23	106.17	103.48
2022/2/22	106.4	103.72
2022/2/21	106.41	103.77
2022/2/18	106.39	103.76
2022/2/17	106.45	103.61
2022/2/16	106.34	103.73
2022/2/15	106.36	103.68
2022/2/14	106.56	103.85
2022/2/11	106.82	103.86
2022/2/10	106.94	104.27
2022/2/9	106.94	104.25
2022/2/8	107	104.34
2022/2/7	107.09	104.42
2022/1/26	107.86	105.12
2022/1/25	107.82	105.09
2022/1/24	107.84	105.1
2022/1/21	107.73	105.08
2022/1/20	107.89	105.02
2022/1/17	107.99	105.31
2022/1/14	108.11	105.51
2022/1/13	108.13	105.49
2022/1/12	108.25	105.58
2022/1/7	108.4	105.64
2022/1/4	108.64	105.88
2022/1/3	108.7	105.96
2021/12/30	108.66	105.84
2021/12/29	108.77	105.85
2021/12/28	108.74	105.91
2021/12/27	108.9	105.51
2021/12/24	108.84	105.76
2021/12/23	108.75	106.05
2021/12/22	108.74	106.08
2021/12/21	108.86	106.18
2021/12/20	108.84	106.19
2021/12/17	108.86	106.17
2021/12/16	108.69	106.03
2021/12/15	108.77	106.13
2021/12/14	108.82	106.03
2021/12/13	108.76	106.04
2021/12/10	108.74	106.1
2021/12/9	108.72	105.96
2021/12/8	108.79	106.03
2021/12/7	108.91	105.86
2021/12/6	108.98	106.22
2021/12/3	108.99	106.09
2021/12/2	109.01	106.19
2021/12/1	109.1	106.19
2021/11/30	109.26	106.58
2021/11/29	109.27	106.09
2021/11/26	109.04	106.31
2021/11/25	108.98	106.33
2021/11/24	109.01	106.33
2021/11/23	109.07	106.23
2021/11/22	109.37	106.42
2021/11/19	109.41	106.52
2021/11/18	109.39	106.5
2021/11/17	109.38	106.41
2021/11/16	109.44	106.59
2021/11/15	109.43	106.59
2021/11/12	109.97	106.61
2021/11/11	109.62	106.37
2021/11/10	110.21	106.91
2021/11/9	110.16	106.76
2021/11/8	110.18	106.99
2021/11/5	110.19	106.91
2021/11/4	110.08	106.78
2021/11/3	110.16	106.86
2021/11/2	110.02	106.73
2021/11/1	110.01	106.71
2021/10/29	110.11	106.81
2021/10/28	110	106.84
2021/10/27	110.03	106.91
2021/10/26	110.01	107.01
2021/10/25	109.92	106.71
2021/10/22	110.01	106.76
2021/10/20	109.98	106.76
2021/10/19	110.11	106.96
2021/10/18	110.24	107.09
2021/10/15	110.38	107.18
2021/10/14	110.22	107.11
2021/10/13	110.25	107.13
2021/10/12	110.35	107.23
2021/10/8	110.48	107.31
2021/10/7	110.54	107.36
2021/10/6	110.6	107.51
2021/10/5	110.52	107.46
2021/10/4	110.41	107.28
2021/10/1	110.43	107.41
2021/9/30	110.46	107.47
2021/9/29	110.35	107.54
2021/9/28	110.52	107.62
2021/9/27	110.49	107.59
2021/9/24	110.49	107.63
2021/9/23	110.69	107.87
2021/9/22	110.65	107.93
2021/9/17	110.64	107.86
2021/9/16	110.82	107.96
2021/9/15	110.86	108
2021/9/14	111.04	107.98
2021/9/13	111.06	107.91
2021/9/10	111	107.96
2021/9/9	111.02	108
2021/9/8	111.14	107.74
2021/9/7	111.2	107.88
2021/9/6	111.2	108
2021/9/3	111.1	108.08
2021/9/2	111.1	108.13
2021/9/1	110.98	107.92
2021/8/31	111.01	107.96
2021/8/30	110.96	107.96
2021/8/27	110.82	107.66
2021/8/26	110.89	107.7
2021/8/24	110.92	107.97
2021/8/23	110.88	107.89
2021/8/20	110.98	107.93
2021/8/19	111.01	108.05
2021/8/18	110.99	108.09
2021/8/17	111.06	108.13
2021/8/16	110.99	108.14
2021/8/13	110.97	107.97
2021/8/12	111.04	107.98
2021/8/11	110.94	108
2021/8/10	111.03	108.1
2021/8/9	111.16	108.1
2021/8/6	111.11	108.28
2021/8/5	111.24	108.41
2021/8/4	111.26	108.35
2021/8/3	111.31	108.42
2021/8/2	111.24	108.35
2021/7/30	111.44	108.39
2021/7/29	111.31	108.13
2021/7/28	111.28	108.26
2021/7/27	111.35	108.23
2021/7/26	111.12	108.16
2021/7/23	111.33	108.4
2021/7/22	111.34	108.39
2021/7/21	111.35	108.3
2021/7/20	111.23	108.18
2021/7/19	111.47	108.44
2021/7/16	111.33	108.39
2021/7/15	111.34	108.45
2021/7/14	111.29	108.37
2021/7/13	111.4	108.42
2021/7/12	111.48	108.55
2021/7/9	111.42	108.46
2021/7/8	111.33	108.52
2021/7/7	111.33	108.52
2021/7/6	111.29	108.42
2021/7/5	111.29	108.41
2021/7/2	111.28	108.3
2021/7/1	111.35	108.38
2021/6/30	111.34	108.47
2021/6/29	111.32	108.48
2021/6/28	111.26	108.3
2021/6/25	111.48	108.36
2021/6/24	111.56	108.46
2021/6/23	111.86	107.92
2021/6/22	111.76	107.87
2021/6/21	111.78	107.87
2021/6/18	111.91	108.02
2021/6/17	112.18	108.27
2021/6/16	112.2	108.25
2021/6/15	112.21	108.29
2021/6/11	112.26	108.4
2021/6/10	112.31	108.39
2021/6/9	112.23	108.33
2021/6/8	112.29	108.33
2021/6/7	112.27	108.36
2021/6/4	112.25	108.3
2021/6/3	112.32	108.44
2021/6/2	112.33	108.39
2021/6/1	112.35	108.41
2021/5/28	112.29	108.4
2021/5/27	112.35	108.45
2021/5/26	112.31	108.43
2021/5/25	112.27	108.39
2021/5/24	112.25	108.33
2021/5/21	112.26	108.23
2021/5/20	112.21	108.22
2021/5/19	112.21	108.23
2021/5/18	112.13	108.24
2021/5/17	112.22	108.28
2021/5/14	112.02	108.13
2021/5/13	111.95	108.07
2021/5/12	112.02	108.16
2021/5/11	112.06	108.23
2021/5/10	112.07	108.21
2021/5/7	112.03	108.15
2021/5/6	112.04	108.16
2021/5/5	112.03	108.12
2021/5/4	112.03	108.11
2021/5/3	112.02	108.11
2021/4/29	111.99	108.08
2021/4/28	112	108.08
2021/4/27	112.03	108.12
2021/4/26	112.14	108.15
2021/4/23	112.11	108.17
2021/4/22	112.18	108.24
2021/4/21	112.16	108.25
2021/4/20	112.17	108.24
2021/4/19	112.22	108.29
2021/4/16	112.26	108.37
2021/4/15	112.19	108.29
2021/4/14	112.2	108.28
2021/4/13	112.15	108.26
2021/4/12	112.27	108.35
2021/4/9	112.27	108.37
2021/4/8	112.3	108.37
2021/4/7	112.25	108.33
2021/4/6	112.2	108.29
2021/4/1	112.35	108.29
2021/3/31	112.47	108.34
2021/3/30	112.52	108.46
2021/3/29	112.61	108.47
2021/3/26	112.6	108.47
2021/3/25	112.6	108.48
2021/3/24	112.62	108.49
2021/3/23	112.61	108.47
2021/3/22	112.62	108.46
2021/3/19	112.56	108.42
2021/3/18	112.57	108.45
2021/3/17	112.64	108.54
2021/3/16	112.56	108.54
2021/3/15	112.67	108.55
2021/3/12	112.76	108.62
2021/3/11	112.64	108.54
2021/3/10	112.58	108.4
2021/3/9	112.6	108.52
2021/3/8	112.75	108.7
2021/3/5	112.96	108.9
2021/3/4	112.99	108.88
2021/3/3	113.08	109.07
2021/3/2	113.06	109.02
2021/2/26	113.03	108.96
2021/2/25	113.44	109.26
2021/2/24	113.41	109.32
2021/2/23	113.42	109.34
2021/2/22	113.55	109.4
2021/2/19	113.56	109.42
2021/2/18	113.58	109.39
2021/2/17	113.54	109.42
2021/2/5	113.58	109.48
2021/2/4	113.6	109.48
2021/2/3	113.65	109.38
2021/2/2	113.6	109.39
2021/2/1	113.56	109.36
2021/1/29	113.55	109.37
2021/1/27	113.57	109.47
2021/1/26	113.7	109.48
2021/1/25	113.7	109.52
2021/1/22	113.68	109.55
2021/1/20	113.5	109.52
2021/1/19	113.62	109.47
2021/1/18	113.62	109.47
2021/1/15	113.29	109.53
2021/1/14	113.13	109.02
2021/1/13	113.41	109.27
2021/1/12	113.63	109.13
2021/1/11	113.24	109.07
2021/1/8	113.16	109.17
2021/1/7	113.19	108.99
2021/1/6	113.35	109.11
2021/1/5	113.27	109.18
2021/1/4	113.4	109.24
2020/12/31	113.3	109.14
2020/12/30	113.37	109.14
2020/12/24	113.45	108.77
2020/12/23	113.15	109.03
2020/12/22	113.13	108.98
2020/12/21	113.35	109.09
2020/12/18	113.23	109.12
2020/12/17	113.45	109.19
2020/12/16	113.32	109.1
2020/12/15	113.36	109.07
2020/12/14	113.09	109.04
2020/12/11	113.1	108.97
2020/12/10	113.18	108.93
2020/12/9	113.31	109.04
2020/12/8	113.32	109.02
2020/12/7	113.07	108.89
2020/12/4	113.17	108.91
2020/12/3	112.63	108.59
2020/12/1	112.69	108.65
2020/11/30	112.92	108.88
2020/11/27	113.03	108.98
2020/11/26	112.68	108.57
2020/11/25	112.68	108.57
2020/11/24	112.68	108.57
2020/11/23	112.5	108.56
2020/11/20	112.59	108.5
2020/11/19	112.55	108.5
2020/11/18	112.54	108.5
2020/11/17	112.48	108.36
2020/11/16	112.39	108.31
2020/11/13	112.52	108.44
2020/11/12	112.87	108.34
2020/11/11	112.87	108.34
2020/11/10	112.85	108.32
2020/11/9	112.35	108.18
2020/11/6	112.17	108.02
2020/11/5	111.95	107.95
2020/11/4	111.75	107.6
2020/11/3	111.57	107.42
2020/11/2	111.36	107.38
2020/10/30	111.36	107.45
2020/10/29	111.51	107.68
2020/10/28	111.74	107.7
2020/10/27	111.65	107.62
2020/10/26	111.47	107.64
2020/10/22	111.56	107.43
2020/10/21	111.57	107.52
2020/10/20	111.66	107.53
2020/10/19	111.58	107.48
2020/10/16	111.66	107.5
2020/10/15	111.7	107.63
2020/10/14	111.65	107.6
2020/10/13	111.53	107.48
2020/10/12	111.53	107.48
2020/10/8	111.65	107.52
2020/10/7	111.54	107.55
2020/10/6	111.74	107.49
2020/10/5	111.72	107.5
2020/9/29	112.6	107.13
2020/9/28	112.23	107.2
2020/9/25	111.77	107.35
2020/9/24	112.01	107.6
2020/9/23	111.97	107.64
2020/9/22	111.76	107.77
2020/9/21	112.18	107.86
2020/9/18	112.2	107.85
2020/9/17	112.31	107.86
2020/9/16	112.34	107.86
2020/9/15	112.61	107.86
2020/9/14	112.53	107.94
2020/9/11	112.36	108.06
2020/9/10	112.54	108.11
2020/9/9	112.27	107.84
2020/9/8	112.52	107.95
2020/9/7	112.52	107.95
2020/9/4	112.69	108.11
2020/9/3	112.42	108.01
2020/9/2	112.05	107.84
2020/9/1	112.02	107.88
2020/8/31	112.06	107.79
2020/8/28	111.95	107.68
2020/8/27	112	107.68
2020/8/26	112.02	107.75
2020/8/25	112.13	107.81
2020/8/24	112.21	107.86
2020/8/21	112.38	107.87
2020/8/20	112.27	107.98
2020/8/19	112.4	107.89
2020/8/18	112.27	107.92
2020/8/17	112.15	107.88
2020/8/13	112.09	107.76
2020/8/12	112.22	107.83
2020/8/11	112.3	107.97
2020/8/10	112.32	108.01
2020/8/7	112.57	108.09
2020/8/6	112.46	108.1
2020/8/5	112.22	108.1
2020/8/4	112.3	108.03
2020/8/3	112.56	108.07
2020/7/31	112.58	108.04
2020/7/30	112.55	107.98
2020/7/28	112.26	107.85
2020/7/27	112.87	108.04
2020/7/24	113	108.16
2020/7/23	112.33	108.04
2020/7/22	112.2	107.94
2020/7/21	112.41	107.72
2020/7/20	112.34	107.74
2020/7/17	112.29	107.65
2020/7/16	112.72	107.56
2020/7/15	112.21	107.52
2020/7/14	112.43	107.39
2020/7/13	112.37	107.56
2020/7/10	112.55	107.72
2020/7/9	112.91	107.69
2020/7/8	112.34	107.67
2020/7/7	112.59	107.67
2020/7/6	112.4	107.64
2020/7/3	112.4	107.64
2020/7/2	111.33	106.64
2020/7/1	111.03	106.67
2020/6/30	110.71	106.65
2020/6/29	110.7	106.59
2020/6/24	110.77	106.6
2020/6/23	110.7	106.62
2020/6/22	110.68	106.61
2020/6/19	110.59	106.61
2020/6/18	110.57	106.65
2020/6/17	110.46	106.4
2020/6/16	110.02	105.52
2020/6/15	110.24	105.82
2020/6/12	110.61	106.05
2020/6/11	110.34	106.19
2020/6/10	110.27	106.2
2020/6/9	110.1	106.15
2020/6/8	110.01	105.48
2020/6/5	109.64	105.29
2020/6/4	109.12	104.96
2020/6/3	108.96	105.12
2020/6/2	109.11	105.01
2020/6/1	108.58	104.76
2020/5/29	108.59	104.67
2020/5/28	108.72	104.6
2020/5/27	108.35	104.14
2020/5/26	108.3	104.09
2020/5/22	108.27	104.08
2020/5/21	108.2	103.97
2020/5/20	108.07	103.78
2020/5/19	107.89	103.52
2020/5/18	107.84	103.47
2020/5/15	107.88	103.55
2020/5/14	108.1	103.6
2020/5/13	107.91	103.47
2020/5/12	107.9	103.48
2020/5/11	108.01	103.65
2020/5/8	108.17	103.82
2020/5/7	108.19	103.59
2020/5/6	108.22	103.69
2020/5/5	108.23	103.78
2020/5/4	108.23	103.78
2020/4/30	108.37	103.77
2020/4/29	108.07	103.45
2020/4/28	107.89	103.26
2020/4/27	107.92	103.32
2020/4/24	108.17	103.54
2020/4/23	107.72	103.17
2020/4/22	107.94	103.47
2020/4/21	107.94	103.47
2020/4/20	107.67	103.65
2020/4/16	108.15	103.75
2020/4/14	106.48	101.7
2020/4/8	104.41	99.75
2020/4/7	105.03	99.22
2020/4/6	104.98	99.86
2020/4/1	104.67	99.34
2020/3/31	102.46	98.3
2020/3/30	103.09	98.04
2020/3/27	101.22	96.65
2020/3/26	101.22	96.65
2020/3/25	100.58	96.58
2020/3/24	101.21	97.32
2020/3/23	101.57	97.32
2020/3/20	102.4	98.45
2020/3/19	104.62	99.27
2020/3/18	106.82	102.92
2020/3/17	108.38	104.19
2020/3/16	108.39	103.04
2020/3/13	108.95	104.94
2020/3/12	110.56	106.26
2020/3/11	111.1	106.8
2020/3/10	111.75	107.56
2020/3/9	113.02	108.75
2020/3/6	112.92	108.86
2020/3/5	112.86	108.91
2020/3/4	112.49	108.46
2020/3/3	112.22	108.05
2020/3/2	112.1	108.28
2020/2/27	111.96	108.04
2020/2/26	112.05	108.1
2020/2/25	112.14	108.16
2020/2/24	111.87	107.93
2020/2/21	111.8	107.87
2020/2/20	111.71	107.73
2020/2/19	111.86	107.86
2020/2/18	111.73	107.76
2020/2/17	111.73	107.76
2020/2/14	111.61	107.66
2020/2/13	111.64	107.65
2020/2/12	111.81	107.8
2020/2/11	111.88	107.93
2020/2/10	111.77	107.8
2020/2/6	111.57	107.62
2020/2/5	111.65	107.66
2020/1/31	111.81	107.84
2020/1/30	111.62	107.67
2020/1/20	110.96	107.03
2020/1/17	110.96	107
2020/1/16	111.05	107.1
2020/1/15	111	107.05
2020/1/14	110.93	106.98
2020/1/13	111	107.03
2020/1/10	110.72	106.78
2020/1/9	110.61	106.72
2020/1/8	110.87	106.93
2020/1/7	110.88	106.93
2020/1/6	111.01	107.01
2020/1/3	110.78	106.79
2020/1/2	110.77	106.74
2019/12/31	110.69	106.7
2019/12/30	110.8	106.78
2019/12/27	110.54	106.5
2019/12/24	110.5	106.53
2019/12/23	110.55	106.56
2019/12/20	110.6	106.59
2019/12/18	110.57	106.66
2019/12/17	110.5	106.58
2019/12/16	110.68	106.72
2019/12/13	110.32	106.36
2019/12/12	110.45	106.5
2019/12/11	110.43	106.44
2019/12/10	110.51	106.57
2019/12/9	110.5	106.51
2019/12/6	110.55	106.62
2019/12/4	110.96	106.96
2019/12/3	110.44	106.44
2019/12/2	110.5	106.52
2019/11/29	110.6	106.53
2019/11/28	110.6	106.53
2019/11/27	110.65	106.62
2019/11/26	110.52	106.52
2019/11/22	110.46	106.51
2019/11/20	110.54	106.56
2019/11/19	110.59	106.58
2019/11/18	110.49	106.49
2019/11/15	110.55	106.61
2019/11/13	110.19	106.25
2019/11/12	110.2	106.24
2019/11/11	110.2	106.24
2019/11/8	110.03	106.09
2019/11/7	110.46	106.53
2019/11/6	110.34	106.33
2019/11/5	110.56	106.61
2019/11/4	110.73	106.79
2019/11/1	110.82	106.87
2019/10/31	110.4	106.46
2019/10/30	110.27	106.3
2019/10/29	110.24	106.25
2019/10/25	110.53	106.55
2019/10/24	110.47	106.53
2019/10/23	110.3	106.35
2019/10/22	110.34	106.39
2019/10/21	110.49	106.55
2019/10/18	110.47	106.45
2019/10/17	110.35	106.35
2019/10/16	110.24	106.24
2019/10/15	110.27	106.26
2019/10/14	110.27	106.26
2019/10/9	110.94	106.84
2019/10/8	110.95	106.71
2019/10/7	111.05	107.04
2019/10/4	111.08	106.94
2019/10/3	110.75	106.65
2019/10/2	110.59	106.54
2019/10/1	110.28	106.24
2019/9/27	110.25	106.2
2019/9/26	110.19	106.13
2019/9/25	110.47	106.37
2019/9/24	110.41	106.32
2019/9/20	110	105.93
2019/9/19	110.07	106.1
2019/9/17	109.76	105.76
2019/9/16	109.62	105.64
2019/9/12	109.96	105.92
2019/9/11	110.14	106.08
2019/9/10	110.4	106.33
2019/9/9	110.59	106.47
2019/9/6	110.46	106.3
2019/9/5	110.92	106.73
2019/9/4	110.94	106.68
2019/9/3	110.53	106.34
2019/9/2	110.53	106.34
2019/8/30	110.54	106.35
2019/8/29	110.66	106.51
2019/8/27	110.35	106.21
2019/8/23	110.05	105.92
2019/8/21	110.25	106.08
2019/8/19	110.08	106.08
2019/8/15	110.06	105.89
2019/8/14	109.78	105.69
2019/8/12	109.96	105.88
2019/8/8	110.2	106.17
2019/8/7	109.97	105.92
2019/8/6	110.1	106.04
2019/8/5	109.78	105.72
2019/8/2	109.41	105.33
2019/8/1	109.2	105.13
2019/7/30	109.12	105.04
2019/7/26	108.93	104.92
2019/7/24	109.04	105.03
2019/7/23	109.08	104.99
2019/7/22	108.94	104.85
2019/7/19	108.8	104.68
2019/7/18	108.72	104.6
2019/7/16	108.75	104.67
2019/7/12	108.7	104.62
2019/7/11	108.82	104.73
2019/7/9	108.82	104.72
2019/7/5	109.28	105.2
2019/7/4	109.28	105.2
2019/7/2	109	104.89
2019/6/25	109.04	104.91
2019/6/24	108.72	104.62
2019/6/21	109.05	104.96
2019/6/18	108.38	104.36
2019/6/14	108.35	104.28
2019/6/13	108.24	104.24
2019/6/12	108.11	104.06
2019/6/11	108.12	104.09
2019/6/10	108.36	104.29
2019/6/6	108.07	103.99
2019/6/5	107.91	103.87
2019/6/4	107.8	103.82
2019/6/3	107.53	103.53
2019/5/31	107.21	103.19
2019/5/30	107.36	103.43
2019/5/29	107.32	103.38
2019/5/28	107.16	103.24
2019/5/24	107.35	103.37
2019/5/23	107.09	103.15
2019/5/22	106.91	102.99
2019/5/21	107.07	103.12
2019/5/20	107.26	103.24
2019/5/17	107.24	103.23
2019/5/15	107.18	103.17
2019/5/14	107.41	103.33
2019/5/13	107.2	103.18
2019/5/10	107.13	103.16
2019/5/9	107.1	103.09
2019/5/8	107.27	103.2
2019/5/7	107.14	103.17
2019/5/6	106.92	102.91
2019/5/3	106.89	102.91
2019/5/2	107.33	103.3
2019/4/30	107.02	103.02
2019/4/29	107.09	103.08
2019/4/26	106.96	102.97
2019/4/25	106.99	103
2019/4/24	106.81	102.83
2019/4/23	106.71	102.74
2019/4/18	106.67	102.72
2019/4/17	106.69	102.75
2019/4/16	106.82	102.88
2019/4/15	106.79	102.83
2019/4/12	106.97	103
2019/4/11	107.05	103.09
2019/4/10	107	103.01
2019/4/9	106.79	102.9
2019/4/8	106.81	102.87
2019/4/3	106.95	102.98
2019/4/2	106.77	102.85
2019/4/1	107.09	103.21
2019/3/29	107.27	103.31
2019/3/28	107.39	103.42
2019/3/27	107.2	103.23
2019/3/26	107.23	103.31
2019/3/25	106.96	103.01
2019/3/22	106.64	102.64
2019/3/21	106.39	102.47
2019/3/20	106.28	102.42
2019/3/19	106.27	102.42
2019/3/18	106.26	102.19
2019/3/13	105.94	101.95
2019/3/11	106.03	102.1
2019/3/8	106.1	102.09
2019/3/7	105.92	101.91
2019/3/6	105.68	101.7
2019/3/5	105.72	101.79
2019/3/4	105.54	101.58
2019/2/27	105.59	101.61
2019/2/26	105.2	101.31
2019/2/25	105.17	101.31
2019/2/22	104.74	100.87
2019/2/21	104.99	101.09
2019/2/20	104.95	101.04
2019/2/19	104.77	100.88
2019/2/18	104.77	100.88
2019/2/15	104.82	100.93
2019/2/14	104.81	100.82
2019/2/13	104.8	100.86
2019/2/12	104.88	100.93
2019/2/11	105.11	101.17
2019/1/31	104.45	100.48
2019/1/30	104.48	100.49
2019/1/29	104.36	100.39
2019/1/28	103.97	100.21
2019/1/25	104.17	100.34
2019/1/24	103.88	99.91
2019/1/23	103.77	99.88
2019/1/22	103.33	99.46
2019/1/21	103.33	99.46
2019/1/18	103.39	99.4
2019/1/17	103.32	99.37
2019/1/16	103.19	99.31
2019/1/15	103.26	99.38
2019/1/14	103.41	99.46
2019/1/11	103.23	99.14
2019/1/10	103.08	98.86
2019/1/9	102.95	98.88
2019/1/8	103	98.99
2019/1/7	103.56	99.45
2019/1/4	103.88	99.94
2019/1/3	103.52	99.71
2019/1/2	103.48	99.64
2018/12/28	103.33	99.49
2018/12/27	103.27	99.52
2018/12/21	103.09	99.24
2018/12/20	103.08	99.23
2018/12/19	102.98	99.15
2018/12/18	102.8	98.95
2018/12/17	102.69	98.86
2018/12/14	102.61	98.77
2018/12/13	102.53	98.68
2018/12/12	102.81	99.02
2018/12/10	102.77	98.95
2018/12/7	102.83	99.02
2018/12/6	102.71	98.87
2018/12/5	102.71	98.87
2018/12/4	102.68	98.82
2018/12/3	102.7	98.85
2018/11/30	102.75	98.84
2018/11/29	102.65	98.72
2018/11/28	102.57	98.67
2018/11/27	102.69	98.67
2018/11/26	102.64	98.67
2018/11/23	102.49	98.59
2018/11/22	102.49	98.59
2018/11/21	102.7	98.69
2018/11/20	102.93	99.03
2018/11/19	102.99	99.05
2018/11/16	102.93	99.13
2018/11/15	102.97	99.2
2018/11/14	102.91	99.09
2018/11/13	102.81	99.07
2018/11/12	102.81	99.07
2018/11/9	102.67	98.91
2018/11/8	102.84	99.05
2018/11/7	102.77	98.98
2018/11/6	102.87	99.08
2018/11/5	102.86	99.07
2018/11/2	103.04	99.24
2018/10/31	103.24	99.43
2018/10/30	103.2	99.38
2018/10/29	103.27	99.51
2018/10/26	103.12	99.36
2018/10/25	103.22	99.47