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 |
SBO9 | 國民西敏寺銀行 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2022/12/15 | 100.45 | 98.5 |
2022/12/14 | 100.45 | 98.5 |
2022/12/13 | 100.45 | 98.5 |
2022/12/12 | 100.53 | 98.5 |
2022/12/9 | 100.53 | 98.5 |
2022/12/8 | 100.52 | 98.49 |
2022/12/7 | 100.52 | 98.49 |
2022/12/5 | 100.55 | 98.52 |
2022/12/2 | 100.05 | 98.1 |
2022/12/1 | 100.51 | 98.48 |
2022/11/30 | 100.46 | 98.43 |
2022/11/29 | 100.46 | 98.44 |
2022/11/28 | 100.48 | 98.45 |
2022/11/25 | 100.46 | 98.43 |
2022/11/24 | 100.46 | 98.43 |
2022/11/23 | 100.45 | 98.42 |
2022/11/22 | 100.45 | 98.42 |
2022/11/21 | 100.47 | 98.44 |
2022/11/18 | 100.46 | 98.43 |
2022/11/17 | 100.44 | 98.41 |
2022/11/16 | 100.45 | 98.42 |
2022/11/15 | 100.47 | 98.45 |
2022/11/14 | 100.48 | 98.45 |
2022/11/11 | 100.48 | 98.45 |
2022/11/10 | 100.36 | 98.4 |
2022/11/9 | 100.41 | 98.38 |
2022/11/8 | 100.33 | 98.37 |
2022/11/7 | 100.34 | 98.37 |
2022/11/4 | 100.42 | 98.36 |
2022/11/2 | 100.34 | 98.37 |
2022/11/1 | 100.34 | 98.37 |
2022/10/31 | 100.34 | 98.28 |
2022/10/28 | 100.47 | 98.38 |
2022/10/26 | 100.46 | 98.36 |
2022/10/25 | 100.46 | 98.36 |
2022/10/24 | 100.28 | 98.33 |
2022/10/21 | 100.46 | 98.35 |
2022/10/20 | 100.62 | 98.09 |
2022/10/19 | 100.47 | 98.35 |
2022/10/18 | 100.47 | 98.38 |
2022/10/17 | 100.46 | 98.47 |
2022/10/14 | 100.47 | 98.11 |
2022/10/13 | 100.47 | 98.11 |
2022/10/12 | 100.48 | 98.34 |
2022/10/11 | 100.64 | 98.64 |
2022/10/7 | 100.25 | 98.26 |
2022/10/6 | 100.23 | 98.25 |
2022/10/5 | 100.28 | 99 |
2022/10/4 | 100.98 | 99.81 |
2022/10/3 | 101.05 | 99.9 |
2022/9/29 | 100.82 | 99.92 |
2022/9/28 | 100.79 | 99.92 |
2022/9/27 | 100.65 | 99.76 |
2022/9/26 | 100.7 | 99.8 |
2022/9/23 | 100.73 | 99.82 |
2022/9/22 | 100.76 | 99.86 |
2022/9/21 | 100.76 | 99.88 |
2022/9/20 | 100.76 | 99.89 |
2022/9/19 | 100.79 | 99.91 |
2022/9/16 | 101.69 | 100.16 |
2022/9/15 | 100.98 | 99.97 |
2022/9/14 | 101.36 | 100.08 |
2022/9/13 | 101.05 | 100.17 |
2022/9/12 | 101.02 | 100.03 |
2022/9/8 | 101.05 | 100.06 |
2022/9/7 | 101.03 | 100.08 |
2022/9/6 | 101.03 | 100.14 |
2022/9/5 | 101.95 | 100.1 |
2022/9/2 | 101.95 | 100.1 |
2022/9/1 | 101.95 | 100.1 |
2022/8/31 | 101.95 | 100.1 |
2022/8/30 | 101.95 | 100.1 |
2022/8/29 | 101.95 | 100.1 |
2022/8/26 | 101.65 | 100.1 |
2022/8/25 | 101.65 | 100.1 |
2022/8/24 | 101.65 | 100.1 |
2022/8/23 | 101.65 | 100.1 |
2022/8/22 | 101.65 | 100.1 |
2022/8/19 | 101.65 | 100.1 |
2022/8/18 | 101.65 | 100.1 |
2022/8/17 | 101.65 | 100.1 |
2022/8/15 | 101.65 | 100.1 |
2022/8/12 | 101.65 | 100.1 |
2022/8/11 | 101.65 | 100.1 |
2022/8/10 | 102.9 | 100.1 |
2022/8/9 | 102.9 | 100.1 |
2022/8/8 | 102.9 | 100.1 |
2022/8/5 | 102.9 | 100.1 |
2022/8/4 | 102.9 | 100.1 |
2022/8/3 | 102.9 | 100.1 |
2022/8/2 | 102.9 | 100.1 |
2022/8/1 | 103 | 100.4 |
2022/7/29 | 102.77 | 99.2 |
2022/7/27 | 102.44 | 99.3 |
2022/7/26 | 102.54 | 99.4 |
2022/7/25 | 102.35 | 99.21 |
2022/7/22 | 101.99 | 98.85 |
2022/7/21 | 102.31 | 99.17 |
2022/7/20 | 102.53 | 99.4 |
2022/7/19 | 102.43 | 99.29 |
2022/7/18 | 102.28 | 99.15 |
2022/7/15 | 102.14 | 99.01 |
2022/7/14 | 102.46 | 99.32 |
2022/7/13 | 102.71 | 99.57 |
2022/7/12 | 102.74 | 99.61 |
2022/7/11 | 102.67 | 99.53 |
2022/7/8 | 102.68 | 99.54 |
2022/7/7 | 102.64 | 99.5 |
2022/7/6 | 102.6 | 99.46 |
2022/7/5 | 102.52 | 99.39 |
2022/7/4 | 102.52 | 99.39 |
2022/7/1 | 102.54 | 99.4 |
2022/6/30 | 102.36 | 99.23 |
2022/6/29 | 102.55 | 99.41 |
2022/6/28 | 102.71 | 99.57 |
2022/6/27 | 102.73 | 99.6 |
2022/6/24 | 102.48 | 99.34 |
2022/6/23 | 102.67 | 99.54 |
2022/6/22 | 102.68 | 99.54 |
2022/6/21 | 102.64 | 99.51 |
2022/6/20 | 102.64 | 99.51 |
2022/6/17 | 102.65 | 99.51 |
2022/6/16 | 102.62 | 99.49 |
2022/6/15 | 102.48 | 99.34 |
2022/6/14 | 102.49 | 99.35 |
2022/6/13 | 103.08 | 99.94 |
2022/6/10 | 102.83 | 99.83 |
2022/6/9 | 102.83 | 99.83 |
2022/6/8 | 103.02 | 99.85 |
2022/6/7 | 103.05 | 99.8 |
2022/6/6 | 103.06 | 99.81 |
2022/6/2 | 103.24 | 99.84 |
2022/6/1 | 103.41 | 99.95 |
2022/5/31 | 103.2 | 100.13 |
2022/5/30 | 103.2 | 100.13 |
2022/5/27 | 103.43 | 99.91 |
2022/5/26 | 103.46 | 99.93 |
2022/5/25 | 103.2 | 99.93 |
2022/5/24 | 103.14 | 99.93 |
2022/5/23 | 103.46 | 99.95 |
2022/5/20 | 103.29 | 99.88 |
2022/5/19 | 103.46 | 99.97 |
2022/5/18 | 103.34 | 100.05 |
2022/5/17 | 103.38 | 100.12 |
2022/5/16 | 103.22 | 100.13 |
2022/5/13 | 103.26 | 100.22 |
2022/5/12 | 103.37 | 100.22 |
2022/5/11 | 103.29 | 100.19 |
2022/5/10 | 103.28 | 100.16 |
2022/5/9 | 103.32 | 100.2 |
2022/5/6 | 103.39 | 100.16 |
2022/5/5 | 103.34 | 100.16 |
2022/5/4 | 103.4 | 100.17 |
2022/5/3 | 103.42 | 100.19 |
2022/4/29 | 103.59 | 100.26 |
2022/4/28 | 103.68 | 100.36 |
2022/4/27 | 103.61 | 100.34 |
2022/4/22 | 103.47 | 101.42 |
2022/4/21 | 103.86 | 101.45 |
2022/4/20 | 103.56 | 101.49 |
2022/4/19 | 103.78 | 101.51 |
2022/4/18 | 103.77 | 101.58 |
2022/4/14 | 103.76 | 101.71 |
2022/4/13 | 104.09 | 101.74 |
2022/4/12 | 103.99 | 101.89 |
2022/4/8 | 104.05 | 101.93 |
2022/4/7 | 104.02 | 101.97 |
2022/4/6 | 103.95 | 101.98 |
2022/4/1 | 104.19 | 102.13 |
2022/3/31 | 104.23 | 102.07 |
2022/3/30 | 104.24 | 102.02 |
2022/3/29 | 104.26 | 102.09 |
2022/3/28 | 104.1 | 102.09 |
2022/3/25 | 104.1 | 102.09 |
2022/3/24 | 104.37 | 102.14 |
2022/3/23 | 104.22 | 102.18 |
2022/3/22 | 104.22 | 102.18 |
2022/3/21 | 104.36 | 102.2 |
2022/3/18 | 104.59 | 102.2 |
2022/3/17 | 104.12 | 102.13 |
2022/3/16 | 104.14 | 102.15 |
2022/3/15 | 104.07 | 102.08 |
2022/3/11 | 104.45 | 102.45 |
2022/3/10 | 104.45 | 102.45 |
2022/3/9 | 104.42 | 102.34 |
2022/3/8 | 104.67 | 102.38 |
2022/3/7 | 104.79 | 102.59 |
2022/3/4 | 104.58 | 102.63 |
2022/2/25 | 104.8 | 102.72 |
2022/2/24 | 104.81 | 102.83 |
2022/2/23 | 104.84 | 102.8 |
2022/2/22 | 104.93 | 102.96 |
2022/2/21 | 104.93 | 102.96 |
2022/2/18 | 104.92 | 102.95 |
2022/2/17 | 105.11 | 102.95 |
2022/2/16 | 105.05 | 102.94 |
2022/2/15 | 105.26 | 102.97 |
2022/2/14 | 105.29 | 103.02 |
2022/2/11 | 105.02 | 103.01 |
2022/2/10 | 105.37 | 103.23 |
2022/2/9 | 105.55 | 103.28 |
2022/2/8 | 105.47 | 103.25 |
2022/2/7 | 105.47 | 103.27 |
2022/1/26 | 105.85 | 103.73 |
2022/1/25 | 105.84 | 103.66 |
2022/1/24 | 105.86 | 103.68 |
2022/1/21 | 105.86 | 103.66 |
2022/1/20 | 105.91 | 103.72 |
2022/1/17 | 106.12 | 103.79 |
2022/1/14 | 106.12 | 103.87 |
2022/1/13 | 106.17 | 103.96 |
2022/1/12 | 106.18 | 103.98 |
2022/1/7 | 106.28 | 104.02 |
2022/1/4 | 106.33 | 104.11 |
2022/1/3 | 106.81 | 103.78 |
2021/12/30 | 106.83 | 103.8 |
2021/12/29 | 106.98 | 103.64 |
2021/12/28 | 107.03 | 103.65 |
2021/12/27 | 106.73 | 103.81 |
2021/12/24 | 107.06 | 103.67 |
2021/12/23 | 106.68 | 104.08 |
2021/12/22 | 106.7 | 104.11 |
2021/12/21 | 106.79 | 104.2 |
2021/12/20 | 106.83 | 104.23 |
2021/12/17 | 106.83 | 104.25 |
2021/12/16 | 106.89 | 104.28 |
2021/12/15 | 106.88 | 104.32 |
2021/12/14 | 106.93 | 104.32 |
2021/12/13 | 106.96 | 104.35 |
2021/12/10 | 106.89 | 104.32 |
2021/12/9 | 106.9 | 104.34 |
2021/12/8 | 106.94 | 104.37 |
2021/12/7 | 107 | 104.41 |
2021/12/6 | 107.04 | 104.43 |
2021/12/3 | 107.01 | 104.43 |
2021/12/2 | 107.08 | 104.53 |
2021/12/1 | 107.16 | 104.58 |
2021/11/30 | 107.19 | 104.6 |
2021/11/29 | 107.23 | 104.62 |
2021/11/26 | 107.19 | 104.62 |
2021/11/25 | 107.19 | 104.62 |
2021/11/24 | 107.26 | 104.71 |
2021/11/23 | 107.29 | 104.74 |
2021/11/22 | 107.39 | 104.82 |
2021/11/19 | 107.39 | 104.82 |
2021/11/18 | 107.47 | 104.87 |
2021/11/17 | 107.47 | 104.89 |
2021/11/16 | 107.47 | 104.9 |
2021/11/15 | 107.48 | 104.93 |
2021/11/12 | 107.52 | 104.96 |
2021/11/11 | 107.52 | 104.96 |
2021/11/10 | 107.64 | 105.08 |
2021/11/9 | 107.64 | 105.07 |
2021/11/8 | 107.7 | 105.12 |
2021/11/5 | 107.69 | 105.14 |
2021/11/4 | 107.65 | 105.1 |
2021/11/3 | 107.7 | 105.14 |
2021/11/2 | 107.66 | 105.11 |
2021/11/1 | 107.72 | 105.15 |
2021/10/29 | 107.74 | 105.18 |
2021/10/28 | 107.75 | 105.22 |
2021/10/27 | 107.8 | 105.26 |
2021/10/26 | 107.82 | 105.3 |
2021/10/25 | 107.79 | 105.28 |
2021/10/22 | 107.85 | 105.3 |
2021/10/20 | 107.94 | 105.41 |
2021/10/19 | 107.9 | 105.36 |
2021/10/18 | 107.96 | 105.42 |
2021/10/15 | 108.05 | 105.47 |
2021/10/14 | 108.09 | 105.52 |
2021/10/13 | 108.1 | 105.53 |
2021/10/12 | 108.16 | 105.62 |
2021/10/8 | 108.21 | 105.63 |
2021/10/7 | 108.27 | 105.7 |
2021/10/6 | 108.3 | 105.72 |
2021/10/5 | 108.32 | 105.77 |
2021/10/4 | 108.36 | 105.81 |
2021/10/1 | 108.31 | 105.77 |
2021/9/30 | 108.35 | 105.82 |
2021/9/29 | 108.38 | 105.84 |
2021/9/28 | 108.38 | 105.83 |
2021/9/27 | 108.39 | 105.83 |
2021/9/24 | 108.42 | 103.77 |
2021/9/23 | 108.5 | 105.95 |
2021/9/22 | 108.51 | 105.97 |
2021/9/17 | 108.54 | 106.01 |
2021/9/16 | 108.61 | 106.05 |
2021/9/15 | 108.63 | 106.08 |
2021/9/14 | 108.39 | 106.32 |
2021/9/13 | 108.42 | 106.33 |
2021/9/10 | 108.41 | 106.35 |
2021/9/9 | 108.44 | 106.39 |
2021/9/8 | 108.46 | 106.4 |
2021/9/7 | 108.49 | 106.45 |
2021/9/6 | 108.49 | 106.45 |
2021/9/3 | 108.51 | 106.44 |
2021/9/2 | 108.56 | 106.49 |
2021/9/1 | 108.57 | 106.5 |
2021/8/31 | 108.58 | 106.54 |
2021/8/30 | 108.58 | 106.52 |
2021/8/27 | 108.57 | 106.52 |
2021/8/26 | 108.62 | 106.55 |
2021/8/24 | 108.61 | 106.56 |
2021/8/23 | 108.65 | 106.56 |
2021/8/20 | 108.65 | 106.57 |
2021/8/19 | 108.69 | 106.6 |
2021/8/18 | 108.65 | 106.59 |
2021/8/17 | 108.66 | 106.6 |
2021/8/16 | 108.68 | 106.61 |
2021/8/13 | 108.68 | 106.61 |
2021/8/12 | 108.72 | 106.63 |
2021/8/11 | 108.73 | 106.63 |
2021/8/10 | 108.78 | 106.64 |
2021/8/9 | 108.8 | 106.68 |
2021/8/6 | 108.83 | 106.7 |
2021/8/5 | 108.9 | 106.76 |
2021/8/4 | 108.91 | 106.8 |
2021/8/3 | 108.89 | 106.81 |
2021/8/2 | 108.92 | 106.79 |
2021/7/30 | 108.9 | 106.78 |
2021/7/29 | 108.92 | 106.83 |
2021/7/28 | 108.92 | 106.82 |
2021/7/27 | 108.95 | 106.84 |
2021/7/26 | 108.95 | 106.87 |
2021/7/23 | 108.96 | 106.85 |
2021/7/22 | 108.98 | 106.91 |
2021/7/21 | 108.99 | 106.91 |
2021/7/20 | 109.03 | 106.92 |
2021/7/19 | 109.05 | 106.99 |
2021/7/16 | 109.08 | 106.98 |
2021/7/15 | 109.07 | 106.93 |
2021/7/14 | 109.07 | 106.93 |
2021/7/13 | 109.1 | 106.95 |
2021/7/12 | 109.14 | 106.98 |
2021/7/9 | 109.18 | 107.03 |
2021/7/8 | 109.22 | 107.07 |
2021/7/7 | 109.25 | 107.08 |
2021/7/6 | 109.23 | 107.11 |
2021/7/5 | 109.23 | 107.11 |
2021/7/2 | 109.21 | 107.02 |
2021/7/1 | 109.29 | 107.09 |
2021/6/30 | 109.33 | 107.09 |
2021/6/29 | 109.32 | 107.09 |
2021/6/28 | 109.29 | 107.07 |
2021/6/25 | 109.28 | 107.07 |
2021/6/24 | 109.33 | 107.13 |
2021/6/23 | 109.36 | 107.17 |
2021/6/22 | 109.37 | 107.18 |
2021/6/21 | 109.35 | 107.11 |
2021/6/18 | 109.45 | 107.25 |
2021/6/17 | 109.56 | 107.37 |
2021/6/16 | 109.56 | 107.37 |
2021/6/15 | 109.6 | 107.4 |
2021/6/11 | 109.61 | 107.43 |
2021/6/10 | 109.65 | 107.46 |
2021/6/9 | 109.67 | 107.49 |
2021/6/8 | 109.7 | 107.49 |
2021/6/7 | 109.72 | 107.53 |
2021/6/4 | 109.73 | 107.52 |
2021/6/3 | 109.81 | 107.59 |
2021/6/2 | 109.79 | 107.6 |
2021/6/1 | 109.79 | 107.59 |
2021/5/28 | 109.8 | 107.6 |
2021/5/27 | 109.87 | 107.66 |
2021/5/26 | 109.86 | 107.64 |
2021/5/25 | 109.87 | 107.64 |
2021/5/24 | 109.88 | 107.63 |
2021/5/21 | 109.88 | 107.65 |
2021/5/20 | 109.89 | 107.64 |
2021/5/19 | 109.9 | 107.68 |
2021/5/18 | 109.92 | 107.66 |
2021/5/17 | 109.84 | 107.64 |
2021/5/14 | 109.82 | 107.64 |
2021/5/13 | 109.85 | 107.67 |
2021/5/12 | 109.9 | 107.69 |
2021/5/11 | 109.94 | 107.75 |
2021/5/10 | 109.94 | 107.73 |
2021/5/7 | 109.94 | 107.75 |
2021/5/6 | 109.98 | 107.78 |
2021/5/5 | 109.96 | 107.76 |
2021/5/4 | 110.03 | 107.8 |
2021/5/3 | 110.02 | 107.78 |
2021/4/29 | 110.2 | 107.5 |
2021/4/28 | 110.18 | 107.53 |
2021/4/27 | 110.19 | 107.54 |
2021/4/26 | 110.24 | 107.58 |
2021/4/23 | 110.26 | 107.58 |
2021/4/22 | 110.3 | 107.6 |
2021/4/21 | 110.31 | 107.6 |
2021/4/20 | 110.35 | 107.65 |
2021/4/19 | 110.3 | 107.65 |
2021/4/16 | 110.33 | 107.66 |
2021/4/15 | 110.33 | 107.68 |
2021/4/14 | 110.38 | 107.7 |
2021/4/13 | 110.38 | 107.71 |
2021/4/12 | 110.39 | 107.71 |
2021/4/9 | 110.37 | 107.69 |
2021/4/8 | 110.44 | 107.73 |
2021/4/7 | 110.38 | 107.72 |
2021/4/6 | 110.34 | 107.69 |
2021/4/1 | 110.43 | 107.78 |
2021/3/31 | 110.44 | 107.79 |
2021/3/30 | 110.55 | 107.8 |
2021/3/29 | 110.53 | 107.86 |
2021/3/26 | 110.6 | 108.12 |
2021/3/25 | 110.68 | 108.59 |
2021/3/24 | 111 | 107.82 |
2021/3/23 | 110.85 | 107.73 |
2021/3/22 | 110.86 | 107.75 |
2021/3/19 | 110.87 | 107.77 |
2021/3/18 | 110.91 | 107.79 |
2021/3/17 | 110.97 | 107.82 |
2021/3/16 | 110.95 | 107.83 |
2021/3/15 | 110.97 | 107.83 |
2021/3/12 | 110.96 | 107.84 |
2021/3/11 | 110.94 | 107.82 |
2021/3/10 | 110.85 | 107.76 |
2021/3/9 | 111.04 | 107.92 |
2021/3/8 | 111.12 | 108.04 |
2021/3/5 | 111.24 | 108.11 |
2021/3/4 | 111.27 | 108.12 |
2021/3/3 | 111.31 | 108.21 |
2021/3/2 | 111.3 | 108.2 |
2021/2/26 | 111.32 | 108.19 |
2021/2/25 | 111.46 | 108.36 |
2021/2/24 | 111.47 | 108.37 |
2021/2/23 | 111.52 | 108.41 |
2021/2/22 | 111.55 | 108.43 |
2021/2/19 | 111.55 | 108.45 |
2021/2/18 | 111.59 | 108.49 |
2021/2/17 | 111.59 | 108.49 |
2021/2/5 | 111.71 | 108.59 |
2021/2/4 | 111.71 | 108.62 |
2021/2/3 | 111.72 | 108.61 |
2021/2/2 | 111.71 | 108.59 |
2021/2/1 | 111.75 | 108.64 |
2021/1/29 | 111.73 | 108.64 |
2021/1/27 | 111.8 | 108.7 |
2021/1/26 | 111.81 | 108.71 |
2021/1/25 | 111.86 | 108.53 |
2021/1/22 | 111.91 | 108.54 |
2021/1/20 | 111.95 | 108.59 |
2021/1/19 | 111.97 | 108.6 |
2021/1/18 | 111.97 | 108.6 |
2021/1/15 | 111.96 | 108.61 |
2021/1/14 | 111.96 | 108.62 |
2021/1/13 | 112 | 108.67 |
2021/1/12 | 112.09 | 108.67 |
2021/1/11 | 112.16 | 108.72 |
2021/1/8 | 112.15 | 108.65 |
2021/1/7 | 112.15 | 108.63 |
2021/1/6 | 112.23 | 108.66 |
2021/1/5 | 112.12 | 108.63 |
2021/1/4 | 112.12 | 108.7 |
2020/12/31 | 113.19 | 107.3 |
2020/12/30 | 113 | 107.33 |
2020/12/24 | 113.6 | 107.43 |
2020/12/23 | 112.14 | 108.62 |
2020/12/22 | 112.13 | 108.68 |
2020/12/21 | 112.21 | 108.68 |
2020/12/18 | 112.19 | 108.67 |
2020/12/17 | 112.15 | 108.67 |
2020/12/16 | 112.13 | 108.66 |
2020/12/15 | 112.13 | 108.64 |
2020/12/14 | 111.93 | 108.59 |
2020/12/11 | 112.14 | 108.56 |
2020/12/10 | 112.24 | 108.72 |
2020/12/9 | 112.22 | 108.71 |
2020/12/8 | 112.24 | 108.77 |
2020/12/7 | 112.12 | 108.73 |
2020/12/4 | 112.19 | 108.69 |
2020/12/3 | 112.17 | 108.62 |
2020/12/1 | 111.99 | 108.55 |
2020/11/30 | 112.01 | 108.54 |
2020/11/27 | 112.02 | 108.55 |
2020/11/26 | 112.02 | 108.55 |
2020/11/25 | 112.01 | 108.51 |
2020/11/24 | 112.01 | 108.52 |
2020/11/23 | 112 | 108.54 |
2020/11/20 | 112.04 | 108.56 |
2020/11/19 | 112.07 | 108.58 |
2020/11/18 | 112.02 | 108.52 |
2020/11/17 | 112.1 | 108.58 |
2020/11/16 | 112.02 | 108.5 |
2020/11/13 | 112.07 | 108.58 |
2020/11/12 | 112.15 | 108.64 |
2020/11/11 | 112.15 | 108.64 |
2020/11/10 | 112.11 | 108.54 |
2020/11/9 | 111.97 | 108.33 |
2020/11/6 | 111.96 | 108.32 |
2020/11/5 | 111.83 | 108.23 |
2020/11/4 | 111.66 | 108.08 |
2020/11/3 | 111.7 | 108.08 |
2020/11/2 | 111.68 | 108.07 |
2020/10/30 | 111.7 | 108.14 |
2020/10/29 | 111.74 | 108.11 |
2020/10/28 | 111.82 | 108.19 |
2020/10/27 | 111.8 | 108.08 |
2020/10/26 | 111.79 | 108.13 |
2020/10/22 | 111.77 | 108.03 |
2020/10/21 | 111.75 | 108.11 |
2020/10/20 | 111.8 | 108.17 |
2020/10/19 | 111.82 | 108.13 |
2020/10/16 | 111.85 | 108.15 |
2020/10/15 | 111.89 | 108.15 |
2020/10/14 | 111.88 | 108.06 |
2020/10/13 | 111.7 | 108.02 |
2020/10/12 | 111.7 | 108.02 |
2020/10/8 | 111.77 | 107.99 |
2020/10/7 | 111.82 | 108.08 |
2020/10/6 | 111.7 | 107.91 |
2020/10/5 | 111.68 | 107.86 |
2020/9/29 | 111.56 | 107.77 |
2020/9/28 | 111.53 | 107.85 |
2020/9/25 | 111.55 | 107.91 |
2020/9/24 | 111.8 | 108.14 |
2020/9/23 | 111.85 | 108.1 |
2020/9/22 | 111.85 | 108.1 |
2020/9/21 | 112.09 | 108.49 |
2020/9/18 | 112.1 | 108.5 |
2020/9/17 | 112.11 | 108.46 |
2020/9/16 | 112.02 | 108.4 |
2020/9/15 | 111.29 | 107.77 |
2020/9/14 | 111.35 | 107.84 |
2020/9/11 | 111.43 | 107.91 |
2020/9/10 | 111.59 | 108.06 |
2020/9/9 | 111.77 | 108.24 |
2020/9/8 | 111.89 | 108.4 |
2020/9/7 | 111.89 | 108.4 |
2020/9/4 | 112 | 108.5 |
2020/9/3 | 111.99 | 108.47 |
2020/9/2 | 112.02 | 108.5 |
2020/9/1 | 112.02 | 108.51 |
2020/8/31 | 112 | 108.5 |
2020/8/28 | 111.96 | 108.45 |
2020/8/27 | 112.01 | 108.53 |
2020/8/26 | 112.01 | 108.46 |
2020/8/25 | 112.01 | 108.45 |
2020/8/24 | 112.08 | 108.51 |
2020/8/21 | 112.08 | 108.49 |
2020/8/20 | 112.11 | 108.54 |
2020/8/19 | 112.08 | 108.53 |
2020/8/18 | 112.08 | 108.56 |
2020/8/17 | 112.09 | 108.55 |
2020/8/13 | 112.01 | 108.49 |
2020/8/12 | 111.94 | 108.36 |
2020/8/11 | 111.98 | 108.41 |
2020/8/10 | 111.95 | 108.37 |
2020/8/7 | 111.96 | 108.36 |
2020/8/6 | 111.97 | 108.41 |
2020/8/5 | 111.97 | 108.41 |
2020/8/4 | 111.95 | 108.33 |
2020/8/3 | 111.91 | 108.27 |
2020/7/31 | 111.92 | 108.33 |
2020/7/30 | 111.93 | 108.37 |
2020/7/28 | 111.94 | 108.36 |
2020/7/27 | 111.99 | 108.4 |
2020/7/24 | 112.04 | 108.4 |
2020/7/23 | 112.05 | 108.36 |
2020/7/22 | 112.05 | 108.37 |
2020/7/21 | 111.9 | 108.19 |
2020/7/20 | 111.84 | 108.16 |
2020/7/17 | 111.85 | 108.18 |
2020/7/16 | 111.85 | 108.13 |
2020/7/15 | 111.85 | 108.16 |
2020/7/14 | 111.82 | 108.07 |
2020/7/13 | 111.74 | 108.12 |
2020/7/10 | 111.75 | 108.11 |
2020/7/9 | 111.8 | 108.12 |
2020/7/8 | 111.85 | 108.18 |
2020/7/7 | 111.88 | 108.22 |
2020/7/6 | 111.78 | 108.14 |
2020/7/3 | 111.78 | 108.14 |
2020/7/2 | 111.64 | 108.03 |
2020/7/1 | 111.66 | 108.09 |
2020/6/30 | 111.56 | 107.93 |
2020/6/29 | 111.64 | 107.96 |
2020/6/24 | 111.74 | 108.09 |
2020/6/23 | 111.78 | 108.15 |
2020/6/22 | 111.89 | 108.28 |
2020/6/19 | 111.82 | 108.25 |
2020/6/18 | 112.1 | 108.43 |
2020/6/17 | 111.96 | 108.29 |
2020/6/16 | 111.23 | 107.64 |
2020/6/15 | 111.23 | 107.69 |
2020/6/12 | 111.35 | 107.47 |
2020/6/11 | 111.59 | 107.91 |
2020/6/10 | 111.61 | 107.97 |
2020/6/9 | 111.5 | 107.95 |
2020/6/8 | 111.25 | 107.72 |
2020/6/5 | 111.01 | 107.15 |
2020/6/4 | 110.68 | 107.04 |
2020/6/3 | 110.55 | 106.97 |
2020/6/2 | 110.46 | 106.81 |
2020/6/1 | 110.22 | 106.59 |
2020/5/29 | 110.35 | 106.55 |
2020/5/28 | 110.18 | 106.46 |
2020/5/27 | 110.11 | 106.37 |
2020/5/26 | 110.03 | 106.34 |
2020/5/22 | 110 | 106.26 |
2020/5/21 | 109.88 | 106.13 |
2020/5/20 | 109.74 | 106.01 |
2020/5/19 | 109.49 | 105.79 |
2020/5/18 | 109.45 | 105.69 |
2020/5/15 | 109.45 | 105.69 |
2020/5/14 | 109.53 | 105.82 |
2020/5/13 | 109.54 | 105.81 |
2020/5/12 | 109.48 | 105.68 |
2020/5/11 | 109.62 | 105.84 |
2020/5/8 | 109.62 | 105.86 |
2020/5/7 | 109.59 | 105.82 |
2020/5/6 | 109.53 | 105.84 |
2020/5/5 | 109.64 | 105.72 |
2020/5/4 | 109.64 | 105.72 |
2020/4/30 | 110.07 | 105.57 |
2020/4/29 | 109.88 | 105.43 |
2020/4/28 | 109.85 | 105.36 |
2020/4/27 | 109.92 | 105.43 |
2020/4/24 | 109.9 | 105.44 |
2020/4/23 | 109.76 | 105.21 |
2020/4/22 | 109.76 | 105.33 |
2020/4/21 | 110 | 105.46 |
2020/4/20 | 110.24 | 105.72 |
2020/4/16 | 110.67 | 104.68 |
2020/4/14 | 109.38 | 104.04 |
2020/4/8 | 108.38 | 99.14 |
2020/4/7 | 108.02 | 98.72 |
2020/4/6 | 108.02 | 98.72 |
2020/4/1 | 107.19 | 99.43 |
2020/3/31 | 111.34 | 99.23 |
2020/3/30 | 111.34 | 99.23 |
2020/3/27 | 107.82 | 96.42 |
2020/3/26 | 107.82 | 96.42 |
2020/3/25 | 105.59 | 94.13 |
2020/3/24 | 98.67 | 90.89 |
2020/3/23 | 100.59 | 93.33 |
2020/3/20 | 102.06 | 94.06 |
2020/3/19 | 102.79 | 95.1 |
2020/3/18 | 104.72 | 96.92 |
2020/3/17 | 108.52 | 100.57 |
2020/3/16 | 108.55 | 100.98 |
2020/3/13 | 108.72 | 101.27 |
2020/3/12 | 109.79 | 102.19 |
2020/3/11 | 110.03 | 106.69 |
2020/3/10 | 110.81 | 107.36 |
2020/3/9 | 112.14 | 108.94 |
2020/3/6 | 112.52 | 109.33 |
2020/3/5 | 112.3 | 109.14 |
2020/3/4 | 111.92 | 108.75 |
2020/3/3 | 111.62 | 108.47 |
2020/3/2 | 111.94 | 108.62 |
2020/2/27 | 112.02 | 108.84 |
2020/2/26 | 112.02 | 108.88 |
2020/2/25 | 112.06 | 108.9 |
2020/2/24 | 112.01 | 108.91 |
2020/2/21 | 111.91 | 108.82 |
2020/2/20 | 111.95 | 108.84 |
2020/2/19 | 111.95 | 108.9 |
2020/2/18 | 111.97 | 108.88 |
2020/2/17 | 111.97 | 108.88 |
2020/2/14 | 111.9 | 108.83 |
2020/2/13 | 111.95 | 108.88 |
2020/2/12 | 111.89 | 108.83 |
2020/2/11 | 111.94 | 108.91 |
2020/2/10 | 111.86 | 108.74 |
2020/2/6 | 111.75 | 108.65 |
2020/2/5 | 111.8 | 108.7 |
2020/1/31 | 111.8 | 108.7 |
2020/1/30 | 111.65 | 108.53 |
2020/1/20 | 111.43 | 108.32 |
2020/1/17 | 111.37 | 108.26 |
2020/1/16 | 111.39 | 108.26 |
2020/1/15 | 111.43 | 108.27 |
2020/1/14 | 111.44 | 108.32 |
2020/1/13 | 111.56 | 108.42 |
2020/1/10 | 111.41 | 108.28 |
2020/1/9 | 111.33 | 108.24 |
2020/1/8 | 111.43 | 108.33 |
2020/1/7 | 111.55 | 108.44 |
2020/1/6 | 111.66 | 108.54 |
2020/1/3 | 111.48 | 108.37 |
2020/1/2 | 111.52 | 108.45 |
2019/12/31 | 111.46 | 108.37 |
2019/12/30 | 111.45 | 108.41 |
2019/12/27 | 111.31 | 108.28 |
2019/12/24 | 111.27 | 108.18 |
2019/12/23 | 111.35 | 108.3 |
2019/12/20 | 111.39 | 108.32 |
2019/12/18 | 111.32 | 108.22 |
2019/12/17 | 111.21 | 108.08 |
2019/12/16 | 111.15 | 108.04 |
2019/12/13 | 110.8 | 107.69 |
2019/12/12 | 110.87 | 107.81 |
2019/12/11 | 110.89 | 107.8 |
2019/12/10 | 110.94 | 107.87 |
2019/12/9 | 110.91 | 107.84 |
2019/12/6 | 111.01 | 107.91 |
2019/12/4 | 111.16 | 108.09 |
2019/12/3 | 110.87 | 107.79 |
2019/12/2 | 110.92 | 107.83 |
2019/11/29 | 110.92 | 107.79 |
2019/11/28 | 110.92 | 107.79 |
2019/11/27 | 111.01 | 107.93 |
2019/11/26 | 110.94 | 107.86 |
2019/11/22 | 110.99 | 107.9 |
2019/11/20 | 111.16 | 108.05 |
2019/11/19 | 111.18 | 108.11 |
2019/11/18 | 111.15 | 108.1 |
2019/11/15 | 111.27 | 108.2 |
2019/11/13 | 111.12 | 108.04 |
2019/11/12 | 111.12 | 107.99 |
2019/11/11 | 111.12 | 107.99 |
2019/11/8 | 110.92 | 107.84 |
2019/11/7 | 111.27 | 108.18 |
2019/11/6 | 111.18 | 108.09 |
2019/11/5 | 111.26 | 108.17 |
2019/11/4 | 111.3 | 108.23 |
2019/11/1 | 111.41 | 108.34 |
2019/10/31 | 111.16 | 108.09 |
2019/10/30 | 111.06 | 108 |
2019/10/29 | 111.11 | 108.08 |
2019/10/25 | 111.31 | 108.17 |
2019/10/24 | 111.24 | 108.12 |
2019/10/23 | 111.15 | 108.02 |
2019/10/22 | 111.05 | 107.95 |
2019/10/21 | 111.09 | 108 |
2019/10/18 | 111.06 | 107.96 |
2019/10/17 | 110.95 | 107.87 |
2019/10/16 | 110.75 | 107.65 |
2019/10/15 | 110.78 | 107.58 |
2019/10/14 | 110.78 | 107.58 |
2019/10/9 | 110.92 | 107.86 |
2019/10/8 | 110.99 | 107.89 |
2019/10/7 | - | - |
2019/10/4 | 111.2 | 108.1 |
2019/10/3 | 110.99 | 107.9 |
2019/10/2 | 110.84 | 107.75 |
2019/10/1 | 110.55 | 107.48 |
2019/9/27 | 110.53 | 107.46 |
2019/9/26 | 110.54 | 107.48 |
2019/9/25 | 110.83 | 107.78 |
2019/9/24 | 110.76 | 107.69 |
2019/9/20 | 110.4 | 107.33 |
2019/9/19 | 110.56 | 107.48 |
2019/9/17 | 110.24 | 107.17 |
2019/9/16 | 110.08 | 107.02 |
2019/9/12 | 110.23 | 107.15 |
2019/9/11 | 110.28 | 107.22 |
2019/9/10 | 110.45 | 107.39 |
2019/9/9 | 110.52 | 107.45 |
2019/9/6 | 110.36 | 107.28 |
2019/9/5 | 110.6 | 107.47 |
2019/9/4 | 110.51 | 107.4 |
2019/9/3 | 110.42 | 107.3 |
2019/9/2 | 110.42 | 107.3 |
2019/8/30 | 110.43 | 107.29 |
2019/8/29 | 110.5 | 107.39 |
2019/8/27 | 110.52 | 107.4 |
2019/8/23 | 110.28 | 107.21 |
2019/8/21 | 110.35 | 107.25 |
2019/8/19 | 110.02 | 106.96 |
2019/8/15 | 110 | 106.85 |
2019/8/14 | 109.78 | 106.67 |
2019/8/12 | 109.91 | 106.79 |
2019/8/8 | 110.13 | 107.12 |
2019/8/7 | 110.14 | 107.04 |
2019/8/6 | 110.44 | 107.28 |
2019/8/5 | 110.17 | 107.08 |
2019/8/2 | 109.96 | 106.89 |
2019/8/1 | 110.06 | 106.98 |
2019/7/30 | 110.17 | 107.12 |
2019/7/26 | 110.16 | 107.11 |
2019/7/24 | 110.03 | 106.99 |
2019/7/23 | 110.02 | 106.96 |
2019/7/22 | 110.01 | 106.95 |
2019/7/19 | 109.9 | 106.86 |
2019/7/18 | 109.97 | 106.88 |
2019/7/16 | 110.03 | 106.95 |
2019/7/12 | 109.97 | 106.93 |
2019/7/11 | 110.07 | 106.98 |
2019/7/9 | 110 | 106.86 |
2019/7/5 | 110.33 | 107.31 |
2019/7/4 | 110.33 | 107.31 |
2019/7/2 | 110.17 | 107.11 |
2019/6/25 | 110.29 | 107.13 |
2019/6/24 | 109.96 | 106.86 |
2019/6/21 | 110.18 | 107.06 |
2019/6/18 | 109.47 | 106.32 |
2019/6/14 | 109.44 | 106.32 |
2019/6/13 | 109.42 | 106.29 |
2019/6/12 | 109.28 | 106.19 |
2019/6/11 | 109.36 | 106.22 |
2019/6/10 | 109.42 | 106.28 |
2019/6/6 | 109.08 | 105.89 |
2019/6/5 | 108.91 | 105.71 |
2019/6/4 | 108.89 | 105.7 |
2019/6/3 | 108.67 | 105.45 |
2019/5/31 | 108.56 | 105.41 |
2019/5/30 | 108.5 | 105.3 |
2019/5/29 | 108.61 | 105.47 |
2019/5/28 | 108.62 | 105.45 |