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
SBO4	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	103.57	99.27
2024/5/15	103.37	99.1
2024/5/14	103.43	99.16
2024/5/13	103.4	99.13
2024/5/10	103.33	99.1
2024/5/9	103.36	99.02
2024/5/8	103.32	99.04
2024/5/7	103.28	99
2024/5/6	103.26	99.05
2024/5/3	103.38	98.84
2024/5/2	103.22	98.87
2024/4/30	103.2	98.96
2024/4/29	103.16	98.87
2024/4/25	103.11	98.88
2024/4/24	103.27	98.98
2024/4/23	103.19	98.9
2024/4/22	103.02	98.59
2024/4/19	103.62	98.99
2024/4/18	103.08	98.84
2024/4/17	102.89	98.69
2024/4/16	103.01	98.69
2024/4/15	103.05	98.83
2024/4/12	103.19	98.68
2024/4/11	103.24	98.84
2024/4/10	103.23	99.02
2024/4/9	103.16	98.69
2024/4/8	103.12	98.65
2024/4/3	103.22	98.9
2024/4/2	103.19	98.93
2024/4/1	103.19	98.93
2024/3/28	103.12	98.83
2024/3/27	103.17	98.92
2024/3/26	103.23	98.98
2024/3/25	103.25	99
2024/3/22	103.21	99.01
2024/3/21	103.21	99.01
2024/3/20	103.23	98.98
2024/3/19	103.26	99.01
2024/3/18	103.25	98.96
2024/3/14	103.4	99.07
2024/3/13	103.5	99.19
2024/3/12	103.44	99.14
2024/3/11	103.48	99.14
2024/3/8	103.81	99.03
2024/3/7	103.67	99.16
2024/3/6	103.7	99.11
2024/3/5	103.65	99.1
2024/3/4	103.67	99.14
2024/3/1	103.63	99.07
2024/2/29	103.68	99.05
2024/2/27	103.76	99.1
2024/2/26	103.83	99.18
2024/2/23	103.82	99.08
2024/2/22	103.86	99.24
2024/2/21	103.83	99.21
2024/2/20	103.73	98.99
2024/2/19	104.03	99.13
2024/2/16	103.82	99.18
2024/2/15	104	99.25
2024/2/5	103.9	99.21
2024/2/2	104.04	99.54
2024/2/1	103.95	99.34
2024/1/31	104.09	99.34
2024/1/30	104.04	99.35
2024/1/29	103.99	99.25
2024/1/26	104.07	99.5
2024/1/24	103.91	98.8
2024/1/23	103.96	99.34
2024/1/22	103.95	99.18
2024/1/19	103.97	99.07
2024/1/18	104.04	99.22
2024/1/17	103.93	99.14
2024/1/16	103.84	98.85
2024/1/15	104.5	99.01
2024/1/12	104.17	99.28
2024/1/11	104.24	99.45
2024/1/10	104.26	99.59
2024/1/9	104.21	99.54
2024/1/8	104.13	99.35
2024/1/5	104.1	99.27
2024/1/4	104.08	99.23
2024/1/3	104.06	99.21
2024/1/2	103.96	99.23
2023/12/29	104.26	99.09
2023/12/28	104.39	99.21
2023/12/27	104.4	99.19
2023/12/26	104.4	99.09
2023/12/22	104.33	99.11
2023/12/21	104.5	99
2023/12/20	104.37	99.17
2023/12/19	104.23	99.4
2023/12/18	104.17	99.29
2023/12/15	104.42	99.29
2023/12/14	104.23	99.39
2023/12/12	103.92	99.21
2023/12/8	104.1	99.29
2023/12/7	104.11	99.43
2023/12/6	104.03	99.32
2023/12/5	104.14	99.33
2023/12/4	104.04	98.97
2023/12/1	104.16	99.46
2023/11/30	104.23	99.37
2023/11/29	104.24	99.31
2023/11/28	104.23	99.26
2023/11/27	103.81	98.81
2023/11/24	103.87	98.86
2023/11/23	104.13	99.29
2023/11/22	104.17	99.42
2023/11/21	104.27	99.43
2023/11/20	104.07	98.96
2023/11/17	104.19	99.33
2023/11/16	104.14	99.16
2023/11/15	104.09	99.21
2023/11/13	103.8	98.89
2023/11/10	103.64	98.89
2023/11/9	103.67	98.91
2023/11/8	103.79	99.08
2023/11/7	103.79	98.88
2023/11/6	103.71	98.96
2023/11/3	103.85	99.01
2023/11/2	103.8	98.86
2023/11/1	103.71	98.88
2023/10/31	103.65	98.65
2023/10/30	103.36	98.52
2023/10/27	103.4	98.57
2023/10/26	103.58	98.6
2023/10/25	103.55	98.76
2023/10/24	103.53	98.64
2023/10/23	103.54	98.6
2023/10/20	103.51	98.72
2023/10/19	103.31	98.52
2023/10/18	103.51	98.61
2023/10/17	103.53	98.61
2023/10/16	103.46	98.26
2023/10/13	103.66	98.66
2023/10/12	103.67	98.77
2023/10/11	103.69	98.88
2023/10/6	103.43	98.35
2023/10/5	103.18	98.13
2023/10/4	103.11	98.11
2023/10/3	103.27	98.3
2023/10/2	103.33	98.13
2023/9/28	103.35	98.33
2023/9/27	103.49	98.51
2023/9/26	103.55	98.64
2023/9/25	103.55	98.64
2023/9/22	103.66	98.91
2023/9/21	103.78	98.98
2023/9/20	103.79	98.98
2023/9/19	103.8	99.21
2023/9/18	103.94	99.03
2023/9/15	104.41	99.31
2023/9/14	104.42	99.31
2023/9/13	104.14	99.08
2023/9/12	104.21	99.15
2023/9/11	104.06	98.96
2023/9/8	104.32	99.21
2023/9/7	103.98	98.92
2023/9/6	104.21	99.1
2023/9/5	104.36	98.85
2023/9/4	104.45	98.94
2023/9/1	104.27	99.21
2023/8/31	104.26	99.17
2023/8/30	104.24	99.17
2023/8/28	104.18	99.01
2023/8/25	104.38	99.27
2023/8/24	104.13	99.15
2023/8/23	103.82	98.82
2023/8/22	103.51	98.25
2023/8/18	103.58	98.71
2023/8/17	103.54	98.38
2023/8/16	103.65	98.78
2023/8/15	103.79	98.67
2023/8/14	103.86	98.69
2023/8/11	104.09	99.02
2023/8/10	103.94	98.97
2023/8/9	104.24	98.97
2023/8/8	104.02	98.75
2023/8/7	103.87	98.73
2023/8/4	103.46	98.26
2023/8/2	103.67	98.65
2023/8/1	103.99	98.69
2023/7/31	103.87	98.95
2023/7/28	103.97	98.98
2023/7/27	103.89	98.88
2023/7/26	103.96	98.85
2023/7/25	103.98	98.93
2023/7/24	103.77	98.76
2023/7/21	103.71	98.7
2023/7/20	103.75	98.74
2023/7/19	103.74	98.74
2023/7/18	103.63	98.42
2023/7/17	103.7	98.19
2023/7/14	103.37	98.36
2023/7/13	103.4	98.4
2023/7/12	103.16	98.05
2023/7/11	103.03	97.92
2023/7/10	103.03	98.02
2023/7/6	103.21	98.14
2023/7/5	103.31	98.31
2023/7/4	104.25	97.44
2023/7/3	103.28	98.26
2023/6/30	103.31	98.34
2023/6/29	103.42	98.42
2023/6/27	103.83	98
2023/6/26	103.61	97.74
2023/6/21	103.44	97.62
2023/6/20	103.4	97.52
2023/6/19	103.41	97.54
2023/6/16	103.06	97.89
2023/6/15	103.09	97.91
2023/6/14	102.94	97.86
2023/6/13	103.03	97.78
2023/6/12	102.71	97.68
2023/6/9	102.66	97.63
2023/6/8	102.76	97.73
2023/6/7	102.65	97.66
2023/6/6	102.62	97.57
2023/6/5	102.6	97.56
2023/6/2	102.45	97.55
2023/6/1	102.49	97.45
2023/5/31	102.33	97.11
2023/5/30	102.94	97.32
2023/5/26	102.36	97.27
2023/5/25	102.66	97.64
2023/5/24	102.42	97.13
2023/5/23	102.44	97.21
2023/5/22	102.38	97.09
2023/5/19	102.26	97.18
2023/5/18	102.45	97.46
2023/5/17	103.1	97.91
2023/5/16	102.99	97.93
2023/5/15	102.8	97.66
2023/5/12	102.97	98.14
2023/5/11	103.5	98.35
2023/5/10	103.79	98.66
2023/5/9	104.04	98.86
2023/5/8	104.16	98.77
2023/5/5	104.11	98.91
2023/5/4	104.05	98.55
2023/5/3	103.94	98.44
2023/5/2	103.95	98.72
2023/4/28	103.6	98.47
2023/4/27	103.6	98.47
2023/4/26	103.74	98.62
2023/4/25	103.92	98.83
2023/4/24	103.92	98.83
2023/4/21	104.14	98.73
2023/4/20	104.21	98.9
2023/4/19	104.23	98.96
2023/4/18	104.21	98.99
2023/4/17	104.56	99.37
2023/4/14	104.68	99.66
2023/4/13	104.62	99.5
2023/4/12	104.62	99.49
2023/4/11	105.42	99.64
2023/4/10	105.67	99.64
2023/4/6	105.81	99.77
2023/3/31	105.44	99.99
2023/3/30	105.95	100.51
2023/3/29	106.11	100.59
2023/3/28	106.17	100.64
2023/3/27	106.13	100.64
2023/3/24	106.14	100.68
2023/3/23	106.08	100.55
2023/3/22	106.47	101.23
2023/3/21	106.47	101.03
2023/3/20	106.17	100.6
2023/3/17	106.13	100.47
2023/3/16	105.93	100.38
2023/3/15	105.88	100.22
2023/3/14	103.6	98.47
2023/3/13	105.65	99.82
2023/3/10	105.6	99.33
2023/3/9	105.54	99.76
2023/3/8	105.38	99.86
2023/3/6	105.38	99.9
2023/3/3	105.12	99.63
2023/3/2	105.37	99.82
2023/3/1	105.07	99.52
2023/2/24	105.38	99.66
2023/2/23	105.48	99.66
2023/2/21	105.4	99.58
2023/2/20	106.02	99.64
2023/2/17	106.08	99.79
2023/2/16	106	100.21
2023/2/15	106.16	100.81
2023/2/14	106.5	100.66
2023/2/13	106.31	100.99
2023/2/10	106.49	101.01
2023/2/9	106.32	100.74
2023/2/8	106.55	100.87
2023/2/7	106.35	100.8
2023/2/6	106.6	100.93
2023/2/3	107.23	101.57
2023/2/2	106.88	101.37
2023/2/1	106.81	101.42
2023/1/31	106.67	100.96
2023/1/30	106.98	101.36
2023/1/17	106.8	101.24
2023/1/16	107.51	101.27
2023/1/13	107.4	101.66
2023/1/12	107.32	101.64
2023/1/11	107.18	101.57
2023/1/10	107.18	101.56
2023/1/9	106.69	100.9
2023/1/6	106.14	100.6
2023/1/5	106.28	100.55
2023/1/4	105.86	100.23
2023/1/3	105.69	100.09
2022/12/30	106.47	99.23
2022/12/29	106.43	99.54
2022/12/28	106.51	99.98
2022/12/27	106.47	99.53
2022/12/23	106.63	99.33
2022/12/22	106.11	99.64
2022/12/21	105.65	99.91
2022/12/20	105.92	99.98
2022/12/19	106.19	100.11
2022/12/16	106.19	100.11
2022/12/15	106.17	100.3
2022/12/14	106.24	100.06
2022/12/13	106.23	99.84
2022/12/12	106.47	100.1
2022/12/9	106.42	100.41
2022/12/8	106.33	100.28
2022/12/7	106.22	100.18
2022/12/5	106.2	99.8
2022/12/2	105.95	99.54
2022/12/1	106.72	100.41
2022/11/30	106.93	100.64
2022/11/29	106.99	100.85
2022/11/28	107.16	100.58
2022/11/25	108.92	99.3
2022/11/24	108.85	99.25
2022/11/23	107.65	100.75
2022/11/22	107.04	100.86
2022/11/21	106.97	100.69
2022/11/18	106.69	100.56
2022/11/17	106.98	100.7
2022/11/16	107.29	101.32
2022/11/15	106.8	100.34
2022/11/14	106.82	100.35
2022/11/11	107.98	100.39
2022/11/10	106.65	100.56
2022/11/9	106.7	100.61
2022/11/8	106.41	100.44
2022/11/7	106.21	100.2
2022/11/4	106.06	100.03
2022/11/2	106.3	100.36
2022/11/1	106.15	100.26
2022/10/31	106.33	100.26
2022/10/28	106.25	100.24
2022/10/26	105.86	100.08
2022/10/25	105.48	99.53
2022/10/24	105.46	99.57
2022/10/21	105.29	99.14
2022/10/20	105.58	99.78
2022/10/19	105.77	100.17
2022/10/18	105.94	100.3
2022/10/17	106.24	100.14
2022/10/14	106.16	99.65
2022/10/13	106.29	99.93
2022/10/12	106.16	99.7
2022/10/11	105.58	98.18
2022/10/7	106.26	100.59
2022/10/6	106.1	100.32
2022/10/5	106.23	100.38
2022/10/4	106.22	99.96
2022/10/3	105.7	99.48
2022/9/29	105.49	99.13
2022/9/28	105.35	98.81
2022/9/27	105.43	99.25
2022/9/26	105.27	98.96
2022/9/23	105.91	99.74
2022/9/22	106.12	99.96
2022/9/21	105.9	100.01
2022/9/20	106.06	100.17
2022/9/19	106.06	100.09
2022/9/16	106.1	100.27
2022/9/15	106.1	100.31
2022/9/14	106.58	100.16
2022/9/13	107.22	100.84
2022/9/12	107.12	100.88
2022/9/8	107.25	101.05
2022/9/7	106.94	100.53
2022/9/6	107.19	100.87
2022/9/5	107.14	100.69
2022/9/2	106.69	100.53
2022/9/1	107.04	100.97
2022/8/31	107.22	101.15
2022/8/30	107.25	101.33
2022/8/29	107.38	101.43
2022/8/26	107.16	101.23
2022/8/25	107.06	101.11
2022/8/24	107.02	101.08
2022/8/23	106.98	101.15
2022/8/22	107.07	101.18
2022/8/19	107.54	101.57
2022/8/18	107.62	101.54
2022/8/17	107.84	101.83
2022/8/15	108.37	102.08
2022/8/12	108.12	102.13
2022/8/11	107.91	102.05
2022/8/10	107.24	101.33
2022/8/9	107.24	101.43
2022/8/8	107.04	101.31
2022/8/5	107.31	101.51
2022/8/4	106.87	101.03
2022/8/3	106.87	101.27
2022/8/2	106.83	101.11
2022/8/1	106.9	101.3
2022/7/29	106.85	101.26
2022/7/27	106.42	100.83
2022/7/26	106.55	100.93
2022/7/25	106.32	100.73
2022/7/22	106.18	100.51
2022/7/21	105.89	100.36
2022/7/20	105.58	100.1
2022/7/19	105.53	99.99
2022/7/18	105.6	99.99
2022/7/15	105.47	99.75
2022/7/14	106.06	100.25
2022/7/13	105.89	100.19
2022/7/12	105.95	100.23
2022/7/11	105.82	100.03
2022/7/8	105.74	99.99
2022/7/7	105.41	99.67
2022/7/6	105.52	99.82
2022/7/5	105.59	100.03
2022/7/4	106.07	99.88
2022/7/1	105.5	99.76
2022/6/30	105.79	100.05
2022/6/29	105.61	99.87
2022/6/28	105.84	100.1
2022/6/27	106.11	100.38
2022/6/24	106.65	100.97
2022/6/23	106.77	101.07
2022/6/22	106.4	100.29
2022/6/21	106.03	99.53
2022/6/20	106.36	99.91
2022/6/17	106.09	100.05
2022/6/16	106.09	100.05
2022/6/15	105.7	99.84
2022/6/14	105.48	99.71
2022/6/13	106.08	100.32
2022/6/10	106.78	101.12
2022/6/9	107.05	101.57
2022/6/8	107.07	101.59
2022/6/7	107.58	102.04
2022/6/6	107.77	102.23
2022/6/2	107.74	102.19
2022/6/1	107.62	101.87
2022/5/31	108.09	102.34
2022/5/30	108.51	102.56
2022/5/27	108.41	102.53
2022/5/26	108.46	102.61
2022/5/25	108.21	102.65
2022/5/24	108.24	102.59
2022/5/23	107.96	102.3
2022/5/20	107.64	102.21
2022/5/19	107.28	102.01
2022/5/18	107.16	101.67
2022/5/17	105.45	101.7
2022/5/16	105.62	101.74
2022/5/13	105.97	101.83
2022/5/12	105.62	101.54
2022/5/11	105.16	101.23
2022/5/10	104.89	100.85
2022/5/9	105.04	101.26
2022/5/6	105.45	101.72
2022/5/5	105.81	102
2022/5/4	106.14	101.97
2022/5/3	106.28	102.18
2022/4/29	106.55	102.36
2022/4/28	106.96	102.84
2022/4/27	106.96	102.84
2022/4/22	107.15	102.76
2022/4/21	107.38	102.97
2022/4/20	107.29	102.79
2022/4/19	107.78	103.26
2022/4/18	108.08	103.26
2022/4/14	107.83	103.19
2022/4/13	107.41	103.06
2022/4/12	107.02	102.8
2022/4/8	107.55	103.45
2022/4/7	107.91	103.53
2022/4/6	108.09	103.56
2022/4/1	108.18	103.9
2022/3/31	107.94	103.64
2022/3/30	107.92	103.41
2022/3/29	107.72	103.24
2022/3/28	107.93	103.42
2022/3/25	108.07	103.71
2022/3/24	108.23	103.87
2022/3/23	107.99	103.63
2022/3/22	108.43	104.07
2022/3/21	108.43	104.07
2022/3/18	108.49	104.13
2022/3/17	108.5	104.24
2022/3/16	108.37	104.15
2022/3/15	108.13	103.93
2022/3/11	108.12	103.97
2022/3/10	108.61	104.33
2022/3/9	108	103.89
2022/3/8	108.42	104.38
2022/3/7	109.03	105.06
2022/3/4	109.35	105.37
2022/2/25	108.83	104.59
2022/2/24	109.26	105.03
2022/2/23	109.29	105.36
2022/2/22	110.03	105.63
2022/2/21	109.83	105.56
2022/2/18	109.64	105.57
2022/2/17	109.4	105.37
2022/2/16	109.13	105.16
2022/2/15	108.83	104.71
2022/2/14	108.86	104.57
2022/2/11	108.93	104.82
2022/2/10	108.95	104.82
2022/2/9	108.82	104.65
2022/2/8	108.73	104.73
2022/2/7	108.98	104.97
2022/1/26	108.51	104.48
2022/1/25	108.62	104.56
2022/1/24	108.98	104.96
2022/1/21	108.65	104.49
2022/1/20	108.49	104.51
2022/1/17	109.06	104.84
2022/1/14	109.04	104.96
2022/1/13	109.06	105.01
2022/1/12	108.49	104.47
2022/1/7	109.17	104.51
2022/1/4	110.25	105.77
2022/1/3	110.32	105.92
2021/12/30	110.44	105.6
2021/12/29	110.64	105.9
2021/12/28	110.52	105.61
2021/12/27	110.32	106.91
2021/12/24	111.01	105.6
2021/12/23	110.51	106.11
2021/12/22	110.84	106.42
2021/12/21	111.03	106.62
2021/12/20	110.81	106.4
2021/12/17	110.51	106.04
2021/12/16	110.51	106.04
2021/12/15	110.47	105.89
2021/12/14	110.42	105.85
2021/12/13	110.42	105.89
2021/12/10	110.56	105.99
2021/12/9	110.52	105.84
2021/12/8	110.62	106.08
2021/12/7	110.49	106.06
2021/12/6	110.21	105.72
2021/12/3	110.1	105.7
2021/12/2	109.71	105.3
2021/12/1	109.88	105.36
2021/11/30	108.95	104.37
2021/11/29	108.52	103.91
2021/11/26	108.18	103.93
2021/11/25	108.31	104.08
2021/11/24	108.69	104.48
2021/11/23	109.09	104.86
2021/11/22	109.46	105.23
2021/11/19	109.34	105.1
2021/11/18	109.63	105.37
2021/11/17	109.55	105.3
2021/11/16	109.3	104.98
2021/11/15	109.09	104.8
2021/11/12	109.2	104.95
2021/11/11	109.28	105.07
2021/11/10	109.55	105.2
2021/11/9	109.16	104.87
2021/11/8	108.91	104.59
2021/11/5	108.65	104.32
2021/11/4	108.15	103.86
2021/11/3	107.98	103.7
2021/11/2	107.87	103.6
2021/11/1	107.87	103.6
2021/10/29	108.4	104.01
2021/10/28	108.88	104.54
2021/10/27	108.75	104.44
2021/10/26	108.58	104.3
2021/10/25	108.36	104.06
2021/10/22	108.92	104.03
2021/10/20	108.84	103.96
2021/10/19	108.79	103.88
2021/10/18	112.95	108.6
2021/10/15	112.88	108.57
2021/10/14	113.05	108.77
2021/10/13	112.56	108.25
2021/10/12	112.21	107.92
2021/10/8	112.69	108.4
2021/10/7	108.84	104.65
2021/10/6	109.11	104.92
2021/10/5	109.25	105.05
2021/10/4	109.7	105.51
2021/10/1	109.75	105.43
2021/9/30	109.71	105.52
2021/9/29	109.72	105.5
2021/9/28	110.02	105.79
2021/9/27	110.26	106.06
2021/9/24	110.26	106.06
2021/9/23	110.56	106.37
2021/9/22	110.65	106.47
2021/9/17	110.96	106.78
2021/9/16	111.09	106.9
2021/9/15	111.06	106.78
2021/9/14	111.24	106.67
2021/9/13	111.31	106.72
2021/9/10	111.37	106.78
2021/9/9	111.37	106.78
2021/9/8	111.42	106.85
2021/9/7	111.6	106.99
2021/9/6	111.68	107.12
2021/9/3	111.8	107.19
2021/9/2	111.8	107.33
2021/9/1	111.89	107.3
2021/8/31	111.8	107.4
2021/8/30	111.71	107.28
2021/8/27	111.74	107.18
2021/8/26	111.9	107.47
2021/8/24	111.88	107.32
2021/8/23	111.54	107.14
2021/8/20	111.7	107.12
2021/8/19	111.67	107.25
2021/8/18	111.59	107.19
2021/8/17	111.52	107.12
2021/8/16	111.31	106.93
2021/8/13	111.32	106.92
2021/8/12	111.58	106.96
2021/8/11	111.7	107.07
2021/8/10	111.85	107.18
2021/8/9	111.85	107.18
2021/8/6	112.17	107.52
2021/8/5	112.31	107.67
2021/8/4	112.42	107.78
2021/8/3	112.6	107.95
2021/8/2	112.43	107.6
2021/7/30	112.25	107.58
2021/7/29	112.33	107.64
2021/7/28	112.53	107.84
2021/7/27	112.51	107.82
2021/7/26	111.96	107.23
2021/7/23	111.81	107.1
2021/7/22	111.67	106.93
2021/7/21	111.82	107.08
2021/7/20	111.51	106.8
2021/7/19	111.16	106.45
2021/7/16	111.01	106.29
2021/7/15	110.9	105.99
2021/7/14	110.9	105.99
2021/7/13	111.25	106.34
2021/7/12	111.52	106.44
2021/7/9	111.29	106.38
2021/7/8	111.02	106.1
2021/7/7	111.14	106.02
2021/7/6	111.24	106.12
2021/7/5	111.33	106.21
2021/7/2	111.3	106.16
2021/7/1	111.67	106.56
2021/6/30	111.68	106.55
2021/6/29	111.98	107.05
2021/6/28	111.86	106.73
2021/6/25	112.48	107.28
2021/6/24	112.42	107.23
2021/6/23	112.06	106.85
2021/6/22	112.01	106.95
2021/6/21	112.22	107.03
2021/6/18	112.41	107.23
2021/6/17	112.88	107.73
2021/6/16	112.88	107.73
2021/6/15	113.18	108.05
2021/6/11	113.04	108.05
2021/6/10	113.1	107.96
2021/6/9	112.78	107.81
2021/6/8	112.39	107.45
2021/6/7	112.23	107.3
2021/6/4	112.09	107.16
2021/6/3	112.08	107.15
2021/6/2	112.12	107.19
2021/6/1	112.07	107.14
2021/5/28	111.95	107.01
2021/5/27	112.03	107.08
2021/5/26	112.13	107.15
2021/5/25	112.01	107.06
2021/5/24	111.94	106.98
2021/5/21	111.87	106.91
2021/5/20	111.71	106.75
2021/5/19	111.98	107
2021/5/18	111.78	107.32
2021/5/17	112.07	107.17
2021/5/14	112.07	107.17
2021/5/13	112.07	107.17
2021/5/12	112.56	107.71
2021/5/11	112.56	107.71
2021/5/10	112.48	107.6
2021/5/7	112.32	107.44
2021/5/6	112.19	107.31
2021/5/5	112.26	107.35
2021/5/4	112.34	107.45
2021/5/3	112.21	107.34
2021/4/29	112.84	107.96
2021/4/28	112.94	108.26
2021/4/27	112.94	108.26
2021/4/26	112.67	107.99
2021/4/23	112.73	108.04
2021/4/22	112.86	108.17
2021/4/21	113.13	108.28
2021/4/20	113.08	108.37
2021/4/19	113.21	108.53
2021/4/16	113.17	108.47
2021/4/15	112.76	107.9
2021/4/14	112.42	107.52
2021/4/13	112.3	107.46
2021/4/12	112.45	107.59
2021/4/9	112.79	107.87
2021/4/8	112.49	107.76
2021/4/7	112.17	107.4
2021/4/6	111.8	106.81
2021/4/1	111.92	106.94
2021/3/31	111.79	107.02
2021/3/30	112.18	107.39
2021/3/29	111.94	107.15
2021/3/26	111.63	106.66
2021/3/25	111.84	106.86
2021/3/24	111.46	106.69
2021/3/23	112.23	107.5
2021/3/22	112.23	107.5
2021/3/19	112.22	107.49
2021/3/18	112.33	107.6
2021/3/17	113.06	108.31
2021/3/16	112.78	108.02
2021/3/15	112.42	107.67
2021/3/12	112.71	107.95
2021/3/11	112.23	107.46
2021/3/10	111.71	106.93
2021/3/9	111.36	106.25
2021/3/8	111.99	107.02
2021/3/5	112.62	107.59
2021/3/4	112.72	107.91
2021/3/3	112.69	107.85
2021/3/2	112.53	107.74
2021/2/26	112.43	107.62
2021/2/25	113.48	108.47
2021/2/24	113.69	108.85
2021/2/23	113.2	108.37
2021/2/22	113.69	108.84
2021/2/19	113.91	109.09
2021/2/18	113.85	108.99
2021/2/17	114.05	109.19
2021/2/5	115.92	111.06
2021/2/4	116.1	111.05
2021/2/3	116.26	111.18
2021/2/2	116.12	111.05
2021/2/1	115.96	110.84
2021/1/29	115.92	110.78
2021/1/27	116.2	111.09
2021/1/26	116.18	111.1
2021/1/25	116.61	111.76
2021/1/22	116.8	111.97
2021/1/20	117.15	112.25
2021/1/19	116.76	111.9
2021/1/18	116.77	111.88
2021/1/15	116.88	111.78
2021/1/14	116.92	111.76
2021/1/13	116.81	111.68
2021/1/12	116.68	111.56
2021/1/11	116.68	111.57
2021/1/8	116.74	111.6
2021/1/7	117.12	111.98
2021/1/6	117.59	112.27
2021/1/5	117.83	112.71
2021/1/4	117.28	112.18
2020/12/31	118.29	111.05
2020/12/30	117.74	110.71
2020/12/24	116.31	111.86
2020/12/23	117	111.99
2020/12/22	116.78	111.94
2020/12/21	117.21	112.38
2020/12/18	117.04	112.2
2020/12/17	117	112.17
2020/12/16	117	112.17
2020/12/15	116.74	111.92
2020/12/14	116.65	111.78
2020/12/11	116.46	111.65
2020/12/10	116.62	111.83
2020/12/9	116.72	111.93
2020/12/8	116.64	111.85
2020/12/7	116.25	111.44
2020/12/4	116.26	111.44
2020/12/3	115.73	111.08
2020/12/1	115.41	110.22
2020/11/30	115.68	110.5
2020/11/27	116.75	110.26
2020/11/26	117.09	110.7
2020/11/25	117.14	110.72
2020/11/24	117.03	110.54
2020/11/23	117.33	110.88
2020/11/20	117.38	110.93
2020/11/19	117.61	111.18
2020/11/18	117.68	111.22
2020/11/17	117.67	111.01
2020/11/16	117.14	110.52
2020/11/13	117.44	110.77
2020/11/12	117.74	111.11
2020/11/11	118.24	112.09
2020/11/10	118.85	112.63
2020/11/9	118.91	112.79
2020/11/6	119.03	112.93
2020/11/5	118.71	112.54
2020/11/4	118.18	112.1
2020/11/3	118.32	112.24
2020/11/2	118.52	112.43
2020/10/30	118.37	112.26
2020/10/29	118.11	112.03
2020/10/28	118.29	112.22
2020/10/27	118.47	112.41
2020/10/26	118.3	112.23
2020/10/22	118.82	112.77
2020/10/21	118.79	112.72
2020/10/20	118.97	112.91
2020/10/19	118.71	112.69
2020/10/16	118.39	112.34
2020/10/15	118.61	112.52
2020/10/14	118.35	112.14
2020/10/13	118.37	112.17
2020/10/12	118.32	112.11
2020/10/8	118.01	111.79
2020/10/7	118.05	111.85
2020/10/6	118.35	112.16
2020/10/5	118.42	112.26
2020/9/29	118.16	111.97
2020/9/28	117.96	111.77
2020/9/25	117.95	111.76
2020/9/24	117.95	111.76
2020/9/23	118.05	111.93
2020/9/22	118.07	111.94
2020/9/21	118.69	112.57
2020/9/18	119.02	112.9
2020/9/17	119.41	112.96
2020/9/16	119.39	112.89
2020/9/15	119.47	112.99
2020/9/14	119.45	112.89
2020/9/11	119.55	113.02
2020/9/10	119.8	113.29
2020/9/9	119.45	112.91
2020/9/8	119.27	112.73
2020/9/7	119.13	112.57
2020/9/4	118.98	112.45
2020/9/3	118.82	112.32
2020/9/2	118.62	112.19
2020/9/1	117.99	111.96
2020/8/31	118.01	111.94
2020/8/28	118.22	112.18
2020/8/27	118.44	112.42
2020/8/26	118.84	112.82
2020/8/25	119.11	113.41
2020/8/24	119.24	113.85
2020/8/21	119.11	113.61
2020/8/20	118.92	113.41
2020/8/19	118.97	113.44
2020/8/18	119.04	113.55
2020/8/17	119.38	113.85
2020/8/13	119.53	114.06
2020/8/12	119.53	114.24
2020/8/11	119.11	114.09
2020/8/10	119.61	113.59
2020/8/7	119.21	113.21
2020/8/6	119.1	113.07
2020/8/5	118.86	112.79
2020/8/4	119.03	112.99
2020/8/3	118.97	112.83
2020/7/31	118.87	112.74
2020/7/30	119.1	112.94
2020/7/28	120.11	114.11
2020/7/27	119.97	114.27
2020/7/24	120.29	114.59
2020/7/23	120.43	114.89
2020/7/22	120.16	114.56
2020/7/21	119.65	114.02
2020/7/20	119.73	114.1
2020/7/17	119.38	114.09
2020/7/16	119.37	114.08
2020/7/15	119.67	113.89
2020/7/14	119.82	113.94
2020/7/13	119.78	113.59
2020/7/10	119.25	113.03
2020/7/9	119.38	113.21
2020/7/8	119.48	113.37
2020/7/7	119.58	113.66
2020/7/6	120	114.21
2020/7/3	119.96	114.24
2020/7/2	119.97	114.26
2020/7/1	119.47	113.77
2020/6/30	119.91	113.79
2020/6/29	119.96	113.84
2020/6/24	119.58	114.03
2020/6/23	119.53	113.89
2020/6/22	119.4	113.61
2020/6/19	118.83	113.07
2020/6/18	118.13	112.32
2020/6/17	117.97	112.12
2020/6/16	117.97	112.42
2020/6/15	118.21	112.82
2020/6/12	118.03	112.76
2020/6/11	117.48	112.2
2020/6/10	117.41	112.22
2020/6/9	117.84	112.69
2020/6/8	118.2	112.99
2020/6/5	119.36	113.05
2020/6/4	119.76	113.64
2020/6/3	119.47	112.2
2020/6/2	119.27	112.11
2020/6/1	118.94	111.65
2020/5/29	118.91	112.01
2020/5/28	118.64	111.83
2020/5/27	118.92	112.4
2020/5/26	118.79	111.42
2020/5/22	119.54	112.66
2020/5/21	119.48	112.61
2020/5/20	121.68	112.03
2020/5/19	121.38	111.75
2020/5/18	120.5	110.75
2020/5/15	120.5	110.75
2020/5/14	120.9	111.32
2020/5/13	120.65	111
2020/5/12	120.2	110.05
2020/5/11	119.65	109.82
2020/5/8	119.8	109.69
2020/5/7	119.28	109.01
2020/5/6	119.67	109.42
2020/5/5	118.46	108.35
2020/5/4	118.46	108.35
2020/4/30	118.33	108.07
2020/4/29	117.28	107.01
2020/4/28	116.57	106.52
2020/4/27	116.57	106.52
2020/4/24	116.69	106.75
2020/4/23	116.95	106.8
2020/4/22	117.44	107.26
2020/4/21	116.7	106.55
2020/4/20	115.94	106
2020/4/16	114.74	104.6
2020/4/14	112.44	102.76
2020/4/8	112.32	102.66
2020/4/7	110.2	100.72
2020/4/6	110.2	100.72
2020/4/1	111.7	103.64
2020/3/31	111.7	103.64
2020/3/30	111.7	102.64
2020/3/27	112.56	104.09
2020/3/26	112.56	104.09
2020/3/25	109.56	101.9
2020/3/24	108.37	100.8
2020/3/23	107.4	99.31
2020/3/20	106.91	99.32
2020/3/19	107.89	100.15
2020/3/18	109.53	104.41
2020/3/17	109.35	103.97
2020/3/16	110.22	105.2
2020/3/13	111.15	106.08
2020/3/12	112.81	107.97
2020/3/11	112.9	108.03
2020/3/10	112.6	107.68
2020/3/9	112.77	107.91
2020/3/6	113.47	108.56
2020/3/5	113.43	108.5
2020/3/4	112.87	107.88
2020/3/3	112.12	107.16
2020/3/2	111.99	107.09
2020/2/27	113.64	108.77
2020/2/26	113.4	108.57
2020/2/25	113.1	108.27
2020/2/24	112.96	108.09
2020/2/21	112.71	107.86
2020/2/20	112.48	107.62
2020/2/19	112.26	107.39
2020/2/18	112.26	107.38
2020/2/17	112.38	107.49
2020/2/14	112.29	107.43
2020/2/13	112.15	107.35
2020/2/12	112.01	107.21
2020/2/11	111.91	107.1
2020/2/10	112.05	107.25
2020/2/6	112.23	107.43
2020/2/5	112.21	107.41
2020/1/31	111.98	107.14
2020/1/30	112.08	107.19
2020/1/20	111.19	106.26
2020/1/17	111.14	106.2
2020/1/16	110.73	105.87
2020/1/15	110.96	105.86
2020/1/14	111.06	105.93
2020/1/13	111.3	106.15
2020/1/10	111.19	106.06
2020/1/9	111.09	105.95
2020/1/8	110.66	105.77
2020/1/7	110.95	106.03
2020/1/6	110.85	105.94
2020/1/3	111.02	106.13
2020/1/2	110.85	105.95
2019/12/31	110.91	106
2019/12/30	111.3	106.39
2019/12/27	111.19	106.27
2019/12/24	111.14	106.2
2019/12/23	111.12	106.16
2019/12/20	111.12	105.98
2019/12/18	111.29	106.13
2019/12/17	111.19	106
2019/12/16	111.19	106
2019/12/13	110.99	105.81
2019/12/12	110.72	105.77
2019/12/11	110.48	105.57
2019/12/10	110.75	105.74
2019/12/9	110.62	105.64
2019/12/6	110.58	105.4
2019/12/4	110.34	105.21
2019/12/3	110.19	105.07
2019/12/2	110.24	105.13
2019/11/29	110.13	105.03
2019/11/28	110.24	105.14
2019/11/27	110.04	104.93
2019/11/26	110.12	105.01
2019/11/22	110.77	105.6
2019/11/20	110.75	105.6
2019/11/19	110.55	105.57
2019/11/18	110.83	105.79
2019/11/15	110.69	105.66
2019/11/13	110.03	104.92
2019/11/12	110.05	105.09
2019/11/11	110.05	105.08
2019/11/8	110.4	105.26
2019/11/7	110.35	105.1
2019/11/6	110.77	105.78
2019/11/5	110.75	105.52
2019/11/4	109.93	104.95
2019/11/1	110	105.09
2019/10/31	110.23	105.28
2019/10/30	111.09	106.19
2019/10/29	111	106.11
2019/10/25	110.94	105.95
2019/10/24	110.84	105.89
2019/10/23	110.8	105.81
2019/10/22	110.64	105.71
2019/10/21	110.64	105.72
2019/10/18	110.68	105.76
2019/10/17	110.61	105.71
2019/10/16	110.79	105.93
2019/10/15	110.65	105.78
2019/10/14	110.41	105.52
2019/10/9	110.37	105.49
2019/10/8	110.73	105.85
2019/10/7	110.79	105.96
2019/10/4	110.39	105.53
2019/10/3	110.1	105.22
2019/10/2	109.82	104.97
2019/10/1	110.05	105.2
2019/9/27	110.28	105.44
2019/9/26	110.11	105.29
2019/9/25	110.46	105.61
2019/9/24	110.46	105.61
2019/9/20	110.72	105.9
2019/9/19	110.68	105.86
2019/9/17	110.55	105.7
2019/9/16	110.94	106.11
2019/9/12	111.12	106.28
2019/9/11	111.18	106.34
2019/9/10	111.23	106.37
2019/9/9	111.21	106.26
2019/9/6	111.11	106.14
2019/9/5	111.19	106.23
2019/9/4	111.13	106.16
2019/9/3	111.14	106.15
2019/9/2	110.86	105.9
2019/8/30	110.81	105.84
2019/8/29	110.91	105.94
2019/8/27	110.37	105.41
2019/8/23	110.39	105.44
2019/8/21	110.05	105.07
2019/8/19	110.02	105.09
2019/8/15	109.18	104.26
2019/8/14	109.52	104.58
2019/8/12	109.34	104.4
2019/8/8	109.51	104.54
2019/8/7	109.36	104.4
2019/8/6	108.95	103.99
2019/8/5	109.09	104.11
2019/8/2	108.94	103.96
2019/8/1	109.18	104.27
2019/7/30	109.14	104.23
2019/7/26	109.62	104.73
2019/7/24	109.96	105.07
2019/7/23	109.95	105.04
2019/7/22	109.92	105
2019/7/19	110.09	105.21
2019/7/18	110.12	105.21
2019/7/16	110.2	105.28
2019/7/12	110.15	105.23
2019/7/11	109.97	105.03
2019/7/9	109.76	104.82
2019/7/5	109.91	104.97
2019/7/4	109.79	104.86
2019/7/2	109.39	104.42
2019/6/25	109.04	104.07
2019/6/24	109.32	104.37
2019/6/21	109.72	104.75
2019/6/18	108.5	103.51
2019/6/14	108.48	103.49
2019/6/13	108.68	103.67
2019/6/12	109.01	103.97
2019/6/11	108.71	103.8
2019/6/10	108.62	103.61
2019/6/6	108.69	103.68
2019/6/5	108.53	103.52
2019/6/4	108.44	103.45
2019/6/3	108.14	103.15
2019/5/31	107.93	102.94
2019/5/30	107.97	103
2019/5/29	108.1	103.14
2019/5/28	108.31	103.35
2019/5/24	108.13	103.18
2019/5/23	107.92	102.95
2019/5/22	107.66	102.69
2019/5/21	107.54	102.58
2019/5/20	107.41	102.44
2019/5/17	107.68	102.74
2019/5/15	107.37	102.43
2019/5/14	107.34	102.38
2019/5/13	107.56	102.61
2019/5/10	107.23	102.3
2019/5/9	107	102.1
2019/5/8	107	102.1
2019/5/7	107.02	102.12
2019/5/6	107.1	102.18
2019/5/3	106.89	101.96
2019/5/2	107.17	102.23
2019/4/30	107.24	102.31
2019/4/29	107.15	102.19
2019/4/26	106.9	101.96
2019/4/25	106.87	101.96
2019/4/24	107	102.09
2019/4/23	107.33	102.43
2019/4/18	107.33	102.43
2019/4/17	107.15	102.23
2019/4/16	107.28	102.39
2019/4/15	107.41	102.48
2019/4/12	107.45	102.51
2019/4/11	107.64	102.71
2019/4/10	107.5	102.53
2019/4/9	107.47	102.5
2019/4/8	107.55	102.59
2019/4/3	107.53	102.6
2019/4/2	107.61	102.68
2019/4/1	107.03	102.11
2019/3/29	106.69	101.77
2019/3/28	106.71	101.77
2019/3/27	106.65	101.71
2019/3/26	106.79	101.83
2019/3/25	106.58	101.64
2019/3/22	106.68	101.83
2019/3/21	106.68	101.83
2019/3/20	106.65	101.77
2019/3/19	106.94	102.05
2019/3/18	106.5	101.63
2019/3/13	106.71	101.99
2019/3/11	106.64	101.92
2019/3/8	106.39	101.7
2019/3/7	106.55	101.76
2019/3/6	106.62	101.83
2019/3/5	106.43	101.63
2019/3/4	106.38	101.58
2019/2/27	106.87	102.08
2019/2/26	106.76	101.98
2019/2/25	106.6	101.81
2019/2/22	106.2	101.36
2019/2/21	106.2	101.36
2019/2/20	105.78	100.88
2019/2/19	105.85	100.97
2019/2/18	105.82	100.94
2019/2/15	105.61	100.73
2019/2/14	105.74	100.84
2019/2/13	106.22	101.34
2019/2/12	106.15	101.33
2019/2/11	106.55	101.74
2019/1/31	106.16	101.31
2019/1/30	105.91	101.07
2019/1/29	105.94	101.09
2019/1/28	106.11	101.27
2019/1/25	105.8	100.98
2019/1/24	105.59	100.77
2019/1/23	105.47	100.7
2019/1/22	105.31	100.49
2019/1/21	105.34	100.51
2019/1/18	105.62	100.85
2019/1/17	105.72	100.95
2019/1/16	105.64	100.87
2019/1/15	105.63	100.83
2019/1/14	105.62	100.82
2019/1/11	105.73	100.91
2019/1/10	105.63	100.85
2019/1/9	105.54	100.76
2019/1/8	105.71	100.92
2019/1/7	105.56	100.78
2019/1/4	105.46	100.63
2019/1/3	105.01	100.11
2019/1/2	105.1	100.32
2018/12/28	104.87	100.07
2018/12/27	104.46	99.73
2018/12/21	104.52	99.77
2018/12/20	104.05	99.25
2018/12/19	103.76	98.99
2018/12/18	103.36	98.52
2018/12/17	103.36	98.52
2018/12/14	103.54	98.76
2018/12/13	103.53	98.7
2018/12/12	103.43	98.61
2018/12/10	103.73	98.94
2018/12/7	103.64	98.86
2018/12/6	104	99.29
2018/12/5	104.16	99.43
2018/12/4	103.9	99.47
2018/12/3	103.77	99.31
2018/11/30	103.97	99.52
2018/11/29	103.44	98.96
2018/11/28	103.58	99.12
2018/11/27	103.62	99.19
2018/11/26	103.63	99.26
2018/11/23	103.52	99.1
2018/11/22	103.06	98.65
2018/11/21	102.99	98.55
2018/11/20	103.07	98.64
2018/11/19	102.88	98.46
2018/11/16	102.6	98.25
2018/11/15	102.67	98.29
2018/11/14	102.39	98
2018/11/13	102.47	98.08
2018/11/12	102.58	98.16
2018/11/9	102.61	98.2
2018/11/8	102.8	98.41
2018/11/7	102.29	97.89
2018/11/6	102.3	97.89
2018/11/5	102.13	97.73
2018/11/2	101.96	97.55
2018/10/31	102.26	97.79
2018/10/30	102.29	97.84
2018/10/29	101.93	97.52
2018/10/26	101.86	97.45
2018/10/25	101.94	97.53