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
SBP1	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
2024/5/16	100.96	99.58
2024/5/15	100.85	99.52
2024/5/14	100.84	99.52
2024/5/13	100.85	99.52
2024/5/10	100.84	99.56
2024/5/9	100.79	99.4
2024/5/8	100.84	99.49
2024/5/7	100.82	99.49
2024/5/6	100.82	99.53
2024/5/3	100.97	99.32
2024/5/2	100.86	99.4
2024/4/30	100.78	99.39
2024/4/29	100.76	99.44
2024/4/25	100.74	99.42
2024/4/24	100.76	99.4
2024/4/23	100.74	99.4
2024/4/22	100.69	99.15
2024/4/19	101.26	99.5
2024/4/18	100.73	99.37
2024/4/17	100.67	99.36
2024/4/16	100.73	99.37
2024/4/15	100.76	99.36
2024/4/12	100.86	99.26
2024/4/11	100.71	99.22
2024/4/10	100.74	99.37
2024/4/9	100.74	99.2
2024/4/8	100.69	99.19
2024/4/3	100.71	99.33
2024/4/2	100.68	99.32
2024/4/1	100.72	99.33
2024/3/28	100.65	99.22
2024/3/27	100.72	99.31
2024/3/26	100.73	99.31
2024/3/25	100.75	99.29
2024/3/22	100.78	99.29
2024/3/21	100.75	99.27
2024/3/20	100.71	99.28
2024/3/19	100.72	99.27
2024/3/18	100.71	99.25
2024/3/14	100.75	99.19
2024/3/13	100.79	99.23
2024/3/12	100.73	99.23
2024/3/11	100.73	99.24
2024/3/8	100.82	99.14
2024/3/7	100.67	99.21
2024/3/6	100.59	99.2
2024/3/5	100.7	99.26
2024/3/4	100.72	99.12
2024/3/1	100.68	99.11
2024/2/29	100.73	99.09
2024/2/27	100.83	99.15
2024/2/26	100.84	99.18
2024/2/23	100.73	99.1
2024/2/22	100.72	99.12
2024/2/21	100.73	99.03
2024/2/20	100.62	98.85
2024/2/19	100.87	99
2024/2/16	100.62	99.08
2024/2/15	100.87	99.16
2024/2/5	100.68	99
2024/2/2	100.66	99.17
2024/2/1	100.64	99.06
2024/1/31	100.8	99.08
2024/1/30	100.74	99.1
2024/1/29	100.7	99.01
2024/1/26	100.78	99.08
2024/1/24	100.67	98.59
2024/1/23	100.7	99.04
2024/1/22	100.68	98.86
2024/1/19	100.7	98.73
2024/1/18	100.85	98.9
2024/1/17	100.63	98.8
2024/1/16	100.44	98.4
2024/1/15	101.06	98.55
2024/1/12	100.8	98.82
2024/1/11	100.75	98.94
2024/1/10	100.68	98.94
2024/1/9	100.67	98.92
2024/1/8	100.64	98.85
2024/1/5	100.67	98.8
2024/1/4	100.72	98.8
2024/1/3	100.73	98.78
2024/1/2	100.55	98.73
2023/12/29	100.75	98.63
2023/12/28	100.91	98.63
2023/12/27	101.03	98.57
2023/12/26	100.88	98.4
2023/12/22	100.81	98.37
2023/12/21	100.86	98.31
2023/12/20	100.78	98.55
2023/12/19	100.51	98.67
2023/12/18	100.43	98.62
2023/12/15	100.8	98.65
2023/12/14	100.62	98.86
2023/12/12	100.23	98.63
2023/12/8	100.39	98.67
2023/12/7	100.21	98.68
2023/12/6	100.21	98.66
2023/12/5	100.29	98.65
2023/12/4	100.53	98.33
2023/12/1	100.31	98.87
2023/11/30	100.36	98.61
2023/11/29	100.64	98.74
2023/11/28	100.65	98.61
2023/11/27	100.5	98.42
2023/11/24	100.51	98.42
2023/11/23	100.81	98.82
2023/11/22	100.43	98.59
2023/11/21	100.71	98.79
2023/11/20	100.52	98.28
2023/11/17	100.75	98.75
2023/11/16	100.62	98.57
2023/11/15	100.6	98.6
2023/11/13	100.56	98.49
2023/11/10	100.43	98.3
2023/11/9	100.41	98.46
2023/11/8	100.55	98.79
2023/11/7	100.59	98.59
2023/11/6	100.49	98.52
2023/11/3	100.73	98.51
2023/11/2	100.79	98.76
2023/11/1	100.66	98.52
2023/10/31	100.74	98.39
2023/10/30	100.45	98.38
2023/10/27	100.53	98.38
2023/10/26	100.58	98.24
2023/10/25	100.62	98.5
2023/10/24	100.65	98.46
2023/10/23	100.64	98.43
2023/10/20	100.66	98.6
2023/10/19	100.45	98.33
2023/10/18	100.6	98.43
2023/10/17	100.68	98.5
2023/10/16	100.51	98.08
2023/10/13	100.72	98.48
2023/10/12	100.7	98.44
2023/10/11	100.71	98.58
2023/10/6	100.75	98.42
2023/10/5	100.74	98.38
2023/10/4	100.61	98.28
2023/10/3	100.5	98.4
2023/10/2	100.58	98.27
2023/9/28	100.47	98.24
2023/9/27	100.66	98.4
2023/9/26	100.59	98.37
2023/9/25	100.4	98.39
2023/9/22	100.52	98.42
2023/9/21	100.5	98.58
2023/9/20	100.34	98.42
2023/9/19	100.48	98.72
2023/9/18	100.62	98.42
2023/9/15	100.6	98.6
2023/9/14	100.78	98.64
2023/9/13	100.56	98.46
2023/9/12	100.23	98.38
2023/9/11	100.19	98.27
2023/9/8	100.6	98.44
2023/9/7	100.14	98.24
2023/9/6	100.37	98.29
2023/9/5	100.47	98.21
2023/9/4	100.47	98.21
2023/9/1	100.26	98.44
2023/8/31	100.23	98.38
2023/8/30	100.22	98.41
2023/8/28	100.15	98.22
2023/8/25	100.41	98.56
2023/8/24	100.28	98.49
2023/8/23	100.54	98.52
2023/8/22	100.36	98.02
2023/8/18	100.44	98.51
2023/8/17	100.3	97.97
2023/8/16	100.41	98.37
2023/8/15	100.42	98.17
2023/8/14	100.29	98
2023/8/11	100.42	98.25
2023/8/10	100.47	98.16
2023/8/9	100.76	98.21
2023/8/8	100.14	97.66
2023/8/7	100.01	97.75
2023/8/4	99.91	97.6
2023/8/2	100.1	97.82
2023/8/1	100.25	97.67
2023/7/31	99.99	97.78
2023/7/28	99.86	97.74
2023/7/27	99.85	97.73
2023/7/26	100.21	97.68
2023/7/25	100.07	97.91
2023/7/24	100.05	97.77
2023/7/21	100.05	97.77
2023/7/20	100.08	98
2023/7/19	100.08	97.97
2023/7/18	100.19	97.88
2023/7/17	100.34	97.66
2023/7/14	100.04	97.94
2023/7/13	100.18	98.07
2023/7/12	100.11	97.83
2023/7/11	100.17	97.81
2023/7/10	100.08	97.77
2023/7/6	99.92	97.68
2023/7/5	100.55	97.98
2023/7/4	101.4	96.98
2023/7/3	99.88	97.77
2023/6/30	99.88	97.82
2023/6/29	99.82	97.77
2023/6/27	100.34	97.44
2023/6/26	100.25	97.44
2023/6/21	100.36	97.48
2023/6/20	100.35	97.47
2023/6/19	100.35	97.47
2023/6/16	100.02	97.88
2023/6/15	100	97.81
2023/6/14	99.97	97.86
2023/6/13	100.1	97.86
2023/6/12	99.89	97.88
2023/6/9	100	97.94
2023/6/8	99.99	97.94
2023/6/7	99.86	97.9
2023/6/6	99.86	97.9
2023/6/5	100.06	97.98
2023/6/2	100.08	98.23
2023/6/1	99.96	97.81
2023/5/31	99.96	97.61
2023/5/30	100.3	97.57
2023/5/26	99.91	97.47
2023/5/25	100.15	97.81
2023/5/24	100.17	97.71
2023/5/23	100.34	97.74
2023/5/22	100.35	97.86
2023/5/19	100.02	97.87
2023/5/18	100.82	98.19
2023/5/17	100.56	98.11
2023/5/16	100.47	98.32
2023/5/15	100.65	98.38
2023/5/12	100.65	98.63
2023/5/11	100.98	97.33
2023/5/10	101.21	97.62
2023/5/9	101.21	97.62
2023/5/8	101.31	97.52
2023/5/5	101.21	97.62
2023/5/4	100.92	97.34
2023/5/3	100.85	97.27
2023/5/2	100.95	97.33
2023/4/28	100.75	97.33
2023/4/27	100.75	97.33
2023/4/26	100.44	97.95
2023/4/25	100.31	97.87
2023/4/24	100.44	97.78
2023/4/21	100.56	97.16
2023/4/20	100.36	97.16
2023/4/19	100.36	97.16
2023/4/18	100.96	97.36
2023/4/17	100.86	97.26
2023/4/14	99.99	97.81
2023/4/13	100.44	97.66
2023/4/12	100.44	97.66
2023/4/11	101.19	97.68
2023/4/10	101.19	97.68
2023/4/6	100.94	97.77
2023/3/31	100.65	97.61
2023/3/30	100.37	97.61
2023/3/29	100.36	97.71
2023/3/28	100.9	97.78
2023/3/27	100.91	98.05
2023/3/24	100.84	97.91
2023/3/23	100.74	97.36
2023/3/22	101.4	97.67
2023/3/21	101.6	98.98
2023/3/20	101.6	98.88
2023/3/17	101.66	98.92
2023/3/16	101.53	99.22
2023/3/15	101.43	98.87
2023/3/14	100.75	97.33
2023/3/13	101.23	98.29
2023/3/10	101.43	98.09
2023/3/9	101.01	98.35
2023/3/8	100.87	98.36
2023/3/6	101.28	98.68
2023/3/3	101.16	98.77
2023/3/2	101.26	98.96
2023/3/1	101.19	98.85
2023/2/24	101.64	99.2
2023/2/23	101.77	99.17
2023/2/21	101.26	98.73
2023/2/20	101.86	98.73
2023/2/17	102.23	98.9
2023/2/16	101.97	99.35
2023/2/15	101.71	99.48
2023/2/14	101.96	99.3
2023/2/13	101.85	99.54
2023/2/10	101.7	99.44
2023/2/9	101.74	99.29
2023/2/8	102.07	99.47
2023/2/7	101.93	99.32
2023/2/6	102	99.21
2023/2/3	102.54	99.81
2023/2/2	102.14	99.63
2023/2/1	101.97	99.66
2023/1/31	101.82	99.48
2023/1/30	102.12	99.55
2023/1/17	102.39	99.37
2023/1/16	102.89	99.27
2023/1/13	102.28	99.56
2023/1/12	102.31	99.6
2023/1/11	102.22	99.31
2023/1/10	102.2	99.17
2023/1/9	102.34	99.04
2023/1/6	101.41	98.84
2023/1/5	101.76	99.01
2023/1/4	101.85	98.83
2023/1/3	101.95	98.76
2022/12/30	102.73	98.23
2022/12/29	103.27	98.35
2022/12/28	103.27	98.35
2022/12/27	103.27	98.35
2022/12/23	102.78	98.39
2022/12/22	101.67	98.45
2022/12/21	101.74	98.76
2022/12/20	102.01	98.51
2022/12/19	102.16	98.61
2022/12/16	102.04	98.84
2022/12/15	101.76	98.43
2022/12/14	101.86	98.33
2022/12/13	101.89	98.48
2022/12/12	101.89	98.55
2022/12/9	101.79	98.79
2022/12/8	102.02	98.64
2022/12/7	102.02	98.64
2022/12/5	101.86	98.23
2022/12/2	101.8	98.01
2022/12/1	101.32	97.67
2022/11/30	101.09	97.56
2022/11/29	101.02	97.74
2022/11/28	101.32	97.22
2022/11/25	102.84	95.74
2022/11/24	102.84	95.74
2022/11/23	101.4	97.42
2022/11/22	100.96	97.56
2022/11/21	100.78	97.42
2022/11/18	100.62	97.65
2022/11/17	100.86	97.56
2022/11/16	100.86	97.93
2022/11/15	100.29	97.09
2022/11/14	100.31	96.85
2022/11/11	101.51	96.85
2022/11/10	100.47	97.4
2022/11/9	100.29	97.22
2022/11/8	99.95	96.81
2022/11/7	100.38	97.05
2022/11/4	99.84	96.8
2022/11/2	100.23	96.97
2022/11/1	100.09	97.06
2022/10/31	100	97.11
2022/10/28	100.31	97.47
2022/10/26	100.47	97.62
2022/10/25	100.09	97.49
2022/10/24	100.42	97.47
2022/10/21	100.11	96.86
2022/10/20	100.2	97.2
2022/10/19	100.25	97.73
2022/10/18	99.98	97.75
2022/10/17	100.29	97.55
2022/10/14	100.17	97.05
2022/10/13	100.53	97.65
2022/10/12	100.56	97.64
2022/10/11	99.97	96.14
2022/10/7	100.58	98.45
2022/10/6	100.62	98.26
2022/10/5	100.75	98.48
2022/10/4	101.08	98.41
2022/10/3	101.07	98.05
2022/9/29	100.76	97.94
2022/9/28	100.43	97.51
2022/9/27	100.88	98.09
2022/9/26	100.79	97.89
2022/9/23	100.91	98.25
2022/9/22	100.98	98.46
2022/9/21	101.39	98.75
2022/9/20	101.27	98.79
2022/9/19	101.51	98.64
2022/9/16	101.76	98.78
2022/9/15	101.8	99.04
2022/9/14	101.35	98.54
2022/9/13	102.21	99.24
2022/9/12	102.29	99.25
2022/9/8	102.2	99.29
2022/9/7	102.33	98.99
2022/9/6	102.6	99.14
2022/9/5	102.6	99.14
2022/9/2	102.1	99.09
2022/9/1	102.39	99.32
2022/8/31	102.32	99.34
2022/8/30	102.4	99.39
2022/8/29	102.54	99.64
2022/8/26	102.41	99.68
2022/8/25	102.33	99.5
2022/8/24	102.49	99.68
2022/8/23	102.27	99.6
2022/8/22	102.56	99.7
2022/8/19	102.84	99.97
2022/8/18	102.31	99.57
2022/8/17	102.41	99.69
2022/8/15	102.66	99.71
2022/8/12	102.35	99.81
2022/8/11	102.64	100.08
2022/8/10	103.45	99.79
2022/8/9	103.47	100.07
2022/8/8	103.27	99.72
2022/8/5	103.43	99.85
2022/8/4	103.36	99.75
2022/8/3	103.51	99.84
2022/8/2	103.45	99.85
2022/8/1	103.48	99.84
2022/7/29	103.39	99.77
2022/7/27	103.18	99.54
2022/7/26	103.1	99.52
2022/7/25	103.21	99.62
2022/7/22	102.45	99.45
2022/7/21	102.29	99.31
2022/7/20	102.3	99.3
2022/7/19	102.36	99.36
2022/7/18	102.53	99.41
2022/7/15	102.58	99.38
2022/7/14	102.52	99.38
2022/7/13	102.65	99.58
2022/7/12	102.57	99.5
2022/7/11	102.44	99.3
2022/7/8	102.54	99.45
2022/7/7	102.75	99.67
2022/7/6	102.86	99.83
2022/7/5	102.77	99.84
2022/7/4	103.27	99.74
2022/7/1	102.87	99.8
2022/6/30	102.7	99.66
2022/6/29	102.65	99.61
2022/6/28	102.75	99.66
2022/6/27	102.92	99.88
2022/6/24	103.29	100.24
2022/6/23	103.1	100.09
2022/6/22	102.8	99.45
2022/6/21	102.66	98.9
2022/6/20	103.16	99.4
2022/6/17	102.96	99.58
2022/6/16	102.75	99.38
2022/6/15	102.46	99.18
2022/6/14	102.87	99.65
2022/6/13	103.38	100.15
2022/6/10	103.74	100.64
2022/6/9	104.01	101.06
2022/6/8	104.03	101.17
2022/6/7	104.13	101.17
2022/6/6	104.26	101.28
2022/6/2	104.36	101.28
2022/6/1	104.07	100.89
2022/5/31	104.12	100.99
2022/5/30	104.62	101.29
2022/5/27	104.54	101.29
2022/5/26	104.53	101.31
2022/5/25	104.03	101.13
2022/5/24	103.87	100.83
2022/5/23	103.97	100.84
2022/5/20	103.89	100.86
2022/5/19	103.77	100.89
2022/5/18	103.75	100.89
2022/5/17	104.03	101.12
2022/5/16	103.97	101.04
2022/5/13	104.13	101.01
2022/5/12	104.06	100.92
2022/5/11	104.12	100.99
2022/5/10	104.17	101.03
2022/5/9	103.98	101.13
2022/5/6	103.8	101.03
2022/5/5	103.74	100.88
2022/5/4	103.86	101
2022/5/3	103.84	100.99
2022/4/29	104.21	101.29
2022/4/28	104.45	101.53
2022/4/27	104.39	101.47
2022/4/22	104.12	100.92
2022/4/21	104.35	101.2
2022/4/20	104.55	101.3
2022/4/19	104.73	101.46
2022/4/18	105.12	101.53
2022/4/14	105.19	101.77
2022/4/13	104.8	101.66
2022/4/12	104.57	101.47
2022/4/8	104.92	101.92
2022/4/7	104.89	101.85
2022/4/6	104.87	101.68
2022/4/1	105.31	102.23
2022/3/31	105.23	102.13
2022/3/30	104.97	101.8
2022/3/29	104.9	101.73
2022/3/28	104.98	101.79
2022/3/25	105.38	102.32
2022/3/24	105.37	102.35
2022/3/23	105.27	102.22
2022/3/22	105.34	102.32
2022/3/21	105.65	102.59
2022/3/18	105.56	102.53
2022/3/17	105.57	102.64
2022/3/16	105.48	102.6
2022/3/15	105.59	102.7
2022/3/11	106.05	103.38
2022/3/10	106.4	103.53
2022/3/9	106.36	103.63
2022/3/8	106.78	103.94
2022/3/7	107.3	104.44
2022/3/4	107.26	104.4
2022/2/25	107.48	104.43
2022/2/24	107.6	104.63
2022/2/23	107.61	104.7
2022/2/22	108.33	105.11
2022/2/21	108.03	104.91
2022/2/18	107.8	104.85
2022/2/17	107.78	104.82
2022/2/16	107.76	104.87
2022/2/15	107.69	104.74
2022/2/14	107.65	104.49
2022/2/11	107.85	104.87
2022/2/10	108.31	105.37
2022/2/9	108.32	105.35
2022/2/8	108.43	105.47
2022/2/7	108.46	105.54
2022/1/26	109.29	106.39
2022/1/25	109.3	106.44
2022/1/24	109.27	106.41
2022/1/21	109.22	106.35
2022/1/20	109.34	106.42
2022/1/17	109.51	106.4
2022/1/14	109.76	106.81
2022/1/13	109.71	106.81
2022/1/12	109.72	106.82
2022/1/7	109.98	106.71
2022/1/4	110.14	107
2022/1/3	110.28	107.14
2021/12/30	110.49	107
2021/12/29	110.52	107.04
2021/12/28	110.5	107.01
2021/12/27	110.44	106.92
2021/12/24	110.87	106.72
2021/12/23	110.28	107.15
2021/12/22	110.25	107.1
2021/12/21	110.44	107.28
2021/12/20	110.43	107.3
2021/12/17	110.4	107.29
2021/12/16	110.25	107.11
2021/12/15	110.32	107.08
2021/12/14	110.4	107.12
2021/12/13	110.43	107.18
2021/12/10	110.4	107.14
2021/12/9	110.44	107.07
2021/12/8	110.49	107.26
2021/12/7	110.58	107.43
2021/12/6	110.66	107.54
2021/12/3	110.46	107.34
2021/12/2	110.68	107.5
2021/12/1	110.72	107.7
2021/11/30	110.82	107.44
2021/11/29	110.87	107.45
2021/11/26	110.68	107.68
2021/11/25	110.68	107.68
2021/11/24	110.77	107.78
2021/11/23	110.84	107.88
2021/11/22	111.11	108.13
2021/11/19	111.16	108.18
2021/11/18	111.15	108.19
2021/11/17	111.16	108.14
2021/11/16	111.2	108.21
2021/11/15	111.35	108.33
2021/11/12	111.45	108.45
2021/11/11	111.45	108.45
2021/11/10	111.77	108.77
2021/11/9	111.72	108.72
2021/11/8	111.93	108.87
2021/11/5	111.84	108.83
2021/11/4	111.64	108.62
2021/11/3	111.74	108.72
2021/11/2	111.63	108.64
2021/11/1	111.68	108.7
2021/10/29	111.71	108.71
2021/10/28	111.69	108.7
2021/10/27	111.79	108.76
2021/10/26	111.82	108.83
2021/10/25	111.78	108.76
2021/10/22	111.8	108.77
2021/10/20	112.03	109.02
2021/10/19	112	108.99
2021/10/18	112.2	109.2
2021/10/15	112.34	109.32
2021/10/14	112.32	109.25
2021/10/13	112.32	109.28
2021/10/12	112.43	109.42
2021/10/8	112.51	109.48
2021/10/7	112.62	109.6
2021/10/6	112.63	109.61
2021/10/5	112.7	109.68
2021/10/4	112.8	109.71
2021/10/1	112.53	109.56
2021/9/30	112.58	109.57
2021/9/29	112.57	109.53
2021/9/28	112.57	109.52
2021/9/27	112.6	109.58
2021/9/24	112.63	109.63
2021/9/23	112.79	109.79
2021/9/22	112.84	109.84
2021/9/17	112.89	109.87
2021/9/16	112.94	109.9
2021/9/15	113	109.96
2021/9/14	112.82	110.06
2021/9/13	112.84	110.1
2021/9/10	112.9	110.14
2021/9/9	112.89	110.13
2021/9/8	112.89	110.15
2021/9/7	113	110.23
2021/9/6	113	110.23
2021/9/3	112.97	110.19
2021/9/2	112.96	110.23
2021/9/1	112.92	110.24
2021/8/31	112.93	110.26
2021/8/30	112.87	110.17
2021/8/27	112.74	110.04
2021/8/26	112.79	110.08
2021/8/24	112.85	110.13
2021/8/23	112.86	110.11
2021/8/20	112.89	110.15
2021/8/19	112.88	110.18
2021/8/18	112.96	110.27
2021/8/17	113.05	110.29
2021/8/16	112.95	110.26
2021/8/13	112.9	110.17
2021/8/12	112.95	110.22
2021/8/11	112.92	110.21
2021/8/10	113	110.29
2021/8/9	113.03	110.35
2021/8/6	113.11	110.41
2021/8/5	113.27	110.58
2021/8/4	113.36	110.63
2021/8/3	113.33	110.58
2021/8/2	113.29	110.49
2021/7/30	113.21	110.46
2021/7/29	113.23	110.49
2021/7/28	113.21	110.42
2021/7/27	113.21	110.42
2021/7/26	113.24	110.45
2021/7/23	113.27	110.46
2021/7/22	113.23	110.43
2021/7/21	113.23	110.48
2021/7/20	113.21	110.44
2021/7/19	113.17	110.47
2021/7/16	113.16	110.43
2021/7/15	113.11	110.25
2021/7/14	113.11	110.25
2021/7/13	113.22	110.3
2021/7/12	113.3	110.41
2021/7/9	113.43	110.54
2021/7/8	113.37	110.5
2021/7/7	113.42	110.51
2021/7/6	113.39	110.6
2021/7/5	113.39	110.6
2021/7/2	113.3	110.4
2021/7/1	113.35	110.46
2021/6/30	113.35	110.47
2021/6/29	113.38	110.48
2021/6/28	113.34	110.47
2021/6/25	113.35	110.46
2021/6/24	113.43	110.5
2021/6/23	113.51	110.55
2021/6/22	113.45	110.49
2021/6/21	113.33	110.45
2021/6/18	113.52	110.66
2021/6/17	113.86	110.96
2021/6/16	113.85	110.92
2021/6/15	113.84	110.99
2021/6/11	113.93	111.1
2021/6/10	113.95	111.11
2021/6/9	113.96	111.1
2021/6/8	113.95	111.09
2021/6/7	114.03	111.13
2021/6/4	113.92	111.06
2021/6/3	114.08	111.16
2021/6/2	114.03	111.15
2021/6/1	114.05	111.16
2021/5/28	114.01	111.15
2021/5/27	114.03	111.19
2021/5/26	113.97	111.15
2021/5/25	113.96	111.19
2021/5/24	113.97	111.16
2021/5/21	113.97	111.15
2021/5/20	113.99	111.12
2021/5/19	113.92	111.02
2021/5/18	113.85	110.98
2021/5/17	113.89	111.04
2021/5/14	113.8	110.97
2021/5/13	113.74	110.9
2021/5/12	113.87	111
2021/5/11	113.93	111.08
2021/5/10	113.89	111.06
2021/5/7	113.82	110.98
2021/5/6	113.9	111.04
2021/5/5	113.85	111.01
2021/5/4	113.73	110.91
2021/5/3	113.74	110.89
2021/4/29	113.72	110.64
2021/4/28	113.69	110.68
2021/4/27	113.6	110.66
2021/4/26	113.67	110.73
2021/4/23	114.05	110.47
2021/4/22	114.06	110.5
2021/4/21	114.05	110.54
2021/4/20	114.01	110.43
2021/4/19	114.05	110.56
2021/4/16	114.13	110.65
2021/4/15	114.01	110.57
2021/4/14	114	110.55
2021/4/13	113.95	110.51
2021/4/12	114.03	110.56
2021/4/9	114.05	110.59
2021/4/8	114.1	110.59
2021/4/7	114.04	110.55
2021/4/6	114.01	110.54
2021/4/1	113.97	110.52
2021/3/31	114.02	110.53
2021/3/30	114.1	110.61
2021/3/29	114.21	110.67
2021/3/26	114.32	111.04
2021/3/25	114.12	111.38
2021/3/24	113.89	110.38
2021/3/23	113.55	110.05
2021/3/22	113.63	110.1
2021/3/19	113.63	110.16
2021/3/18	113.67	110.13
2021/3/17	113.68	110.16
2021/3/16	113.72	110.2
2021/3/15	113.79	110.22
2021/3/12	113.85	110.33
2021/3/11	113.76	110.27
2021/3/10	113.72	110.18
2021/3/9	113.93	110.44
2021/3/8	114.32	110.88
2021/3/5	114.55	111.07
2021/3/4	114.58	111.13
2021/3/3	114.68	111.28
2021/3/2	114.61	111.19
2021/2/26	114.51	111.09
2021/2/25	114.91	111.49
2021/2/24	114.93	111.5
2021/2/23	115.02	111.56
2021/2/22	115.14	111.67
2021/2/19	115.11	111.64
2021/2/18	115.12	111.63
2021/2/17	115.09	111.63
2021/2/5	115.08	111.58
2021/2/4	115.2	111.69
2021/2/3	115.12	111.65
2021/2/2	115.1	111.62
2021/2/1	115.13	111.59
2021/1/29	115.05	111.54
2021/1/27	115.23	111.71
2021/1/26	115.32	111.71
2021/1/25	115.28	111.78
2021/1/22	115.34	111.78
2021/1/20	115.27	111.78
2021/1/19	115.32	111.81
2021/1/18	115.32	111.81
2021/1/15	115.31	111.74
2021/1/14	115.22	111.6
2021/1/13	115.14	111.52
2021/1/12	115.05	111.43
2021/1/11	115.12	111.49
2021/1/8	115.02	111.42
2021/1/7	115.01	111.37
2021/1/6	115.07	111.43
2021/1/5	114.88	111.29
2021/1/4	114.99	111.54
2020/12/31	116.06	109.62
2020/12/30	115.76	109.55
2020/12/24	116.16	109.36
2020/12/23	114.42	110.72
2020/12/22	114.37	110.61
2020/12/21	114.48	110.78
2020/12/18	114.44	110.75
2020/12/17	114.41	110.65
2020/12/16	114.27	110.55
2020/12/15	114.26	110.58
2020/12/14	114.14	110.81
2020/12/11	114.13	110.41
2020/12/10	114.21	110.5
2020/12/9	114.51	110.79
2020/12/8	114.58	110.84
2020/12/7	114.5	110.82
2020/12/4	114.51	110.83
2020/12/3	114.34	110.66
2020/12/1	114.29	110.59
2020/11/30	114.28	110.51
2020/11/27	114.21	110.48
2020/11/26	114.21	110.48
2020/11/25	114.08	110.32
2020/11/24	113.98	110.28
2020/11/23	114.06	110.32
2020/11/20	114.03	110.35
2020/11/19	113.98	110.3
2020/11/18	113.88	110.27
2020/11/17	113.83	110.21
2020/11/16	113.75	110.16
2020/11/13	113.91	110.14
2020/11/12	113.85	110.12
2020/11/11	113.85	110.12
2020/11/10	113.75	110.06
2020/11/9	113.67	110.12
2020/11/6	113.67	110.08
2020/11/5	113.38	109.78
2020/11/4	112.91	109.32
2020/11/3	112.91	109.3
2020/11/2	112.85	109.24
2020/10/30	112.84	109.23
2020/10/29	113.04	109.37
2020/10/28	113.24	109.67
2020/10/27	113.12	109.5
2020/10/26	112.96	109.38
2020/10/22	113.01	109.39
2020/10/21	112.84	109.27
2020/10/20	112.84	109.28
2020/10/19	112.77	109.23
2020/10/16	112.8	109.24
2020/10/15	112.92	109.36
2020/10/14	113	109.31
2020/10/13	112.78	109.17
2020/10/12	112.78	109.17
2020/10/8	112.8	109.18
2020/10/7	112.69	109.1
2020/10/6	112.62	109
2020/10/5	112.5	108.88
2020/9/29	112.13	108.43
2020/9/28	112.06	108.35
2020/9/25	112.26	108.61
2020/9/24	112.8	109.1
2020/9/23	112.84	109.1
2020/9/22	112.84	109.1
2020/9/21	113.12	109.45
2020/9/18	113.07	109.4
2020/9/17	112.92	109.3
2020/9/16	112.81	109.15
2020/9/15	112.54	108.96
2020/9/14	112.61	109.01
2020/9/11	112.68	109.05
2020/9/10	112.74	109.08
2020/9/9	113.06	109.41
2020/9/8	113.21	109.6
2020/9/7	113.21	109.6
2020/9/4	113.47	109.87
2020/9/3	113.43	109.8
2020/9/2	113.36	109.75
2020/9/1	113.35	109.76
2020/8/31	113.28	109.68
2020/8/28	113.12	109.54
2020/8/27	113.26	109.72
2020/8/26	113.35	109.71
2020/8/25	113.36	109.74
2020/8/24	113.4	109.78
2020/8/21	113.48	109.85
2020/8/20	113.46	109.82
2020/8/19	113.42	109.71
2020/8/18	113.32	109.66
2020/8/17	113.3	109.6
2020/8/13	113.27	109.58
2020/8/12	113.19	109.53
2020/8/11	113.38	109.71
2020/8/10	113.38	109.67
2020/8/7	113.47	109.74
2020/8/6	113.41	109.65
2020/8/5	113.38	109.64
2020/8/4	113.27	109.56
2020/8/3	113.3	109.48
2020/7/31	113.3	109.54
2020/7/30	113.27	109.49
2020/7/28	113.27	109.47
2020/7/27	113.32	109.54
2020/7/24	113.31	109.51
2020/7/23	113.22	109.36
2020/7/22	113.09	109.23
2020/7/21	112.86	108.95
2020/7/20	112.74	108.82
2020/7/17	112.7	108.82
2020/7/16	112.62	108.73
2020/7/15	112.48	108.74
2020/7/14	112.58	108.71
2020/7/13	112.48	108.69
2020/7/10	112.59	108.79
2020/7/9	112.58	108.79
2020/7/8	112.58	108.81
2020/7/7	112.44	108.79
2020/7/6	112.45	108.77
2020/7/3	112.45	108.77
2020/7/2	112.07	108.32
2020/7/1	112.07	108.3
2020/6/30	112.07	108.3
2020/6/29	112.21	108.48
2020/6/24	112.72	108.84
2020/6/23	112.75	108.89
2020/6/22	112.67	108.77
2020/6/19	112.45	108.68
2020/6/18	112.75	108.78
2020/6/17	112.46	108.73
2020/6/16	111.6	107.89
2020/6/15	111.72	107.99
2020/6/12	111.79	108.07
2020/6/11	111.98	108.21
2020/6/10	112.08	108.37
2020/6/9	112.01	108.24
2020/6/8	111.21	107.48
2020/6/5	110.98	107.11
2020/6/4	110.68	106.98
2020/6/3	110.63	106.84
2020/6/2	110.39	106.63
2020/6/1	110.29	106.5
2020/5/29	110.27	106.19
2020/5/28	110.33	106.23
2020/5/27	110.13	106.03
2020/5/26	110.14	105.99
2020/5/22	109.94	105.8
2020/5/21	109.84	105.63
2020/5/20	109.49	105.2
2020/5/19	109.18	104.84
2020/5/18	109.05	104.92
2020/5/15	109.05	104.92
2020/5/14	109.24	104.87
2020/5/13	109.25	104.79
2020/5/12	108.89	104.49
2020/5/11	109.2	104.62
2020/5/8	109.22	104.84
2020/5/7	109.14	104.59
2020/5/6	109.12	104.64
2020/5/5	109.26	104.51
2020/5/4	109.26	104.51
2020/4/30	109.64	104.77
2020/4/29	109.63	104.72
2020/4/28	109.63	104.62
2020/4/27	109.67	104.74
2020/4/24	109.38	104.36
2020/4/23	109.3	103.69
2020/4/22	109.33	103.54
2020/4/21	109.71	103.85
2020/4/20	109.92	103.87
2020/4/16	110.13	103.19
2020/4/14	107.53	101.57
2020/4/8	106.47	97.05
2020/4/7	105.77	96.29
2020/4/6	105.77	96.29
2020/4/1	108.36	94.26
2020/3/31	108.36	94.26
2020/3/30	108.36	94.26
2020/3/27	104.06	92
2020/3/26	104.06	92
2020/3/25	98.01	89.49
2020/3/24	97.21	88.01
2020/3/23	97.61	86.31
2020/3/20	97.4	86.75
2020/3/19	97.74	93.21
2020/3/18	100.72	96.26
2020/3/17	103.07	99.37
2020/3/16	103.91	99.1
2020/3/13	106.81	102.88
2020/3/12	108.77	104.69
2020/3/11	109.92	106.02
2020/3/10	110.52	106.56
2020/3/9	112.64	108.81
2020/3/6	113.29	109.62
2020/3/5	113.13	109.41
2020/3/4	112.71	109.02
2020/3/3	112.39	108.61
2020/3/2	112.67	109.08
2020/2/27	113.04	109.34
2020/2/26	113.31	109.66
2020/2/25	113.3	109.62
2020/2/24	113.15	109.47
2020/2/21	113.01	109.34
2020/2/20	112.91	109.26
2020/2/19	113.01	109.34
2020/2/18	112.92	109.27
2020/2/17	112.92	109.27
2020/2/14	112.81	109.16
2020/2/13	112.79	109.19
2020/2/12	112.84	109.18
2020/2/11	113.04	109.38
2020/2/10	112.84	109.23
2020/2/6	112.61	108.99
2020/2/5	112.65	109.03
2020/1/31	112.77	109.16
2020/1/30	112.46	108.8
2020/1/20	111.69	108.04
2020/1/17	111.59	107.97
2020/1/16	111.69	108.07
2020/1/15	111.53	107.9
2020/1/14	111.51	107.9
2020/1/13	111.58	107.94
2020/1/10	111.35	107.71
2020/1/9	111.29	107.65
2020/1/8	111.42	107.79
2020/1/7	111.56	107.96
2020/1/6	111.7	107.96
2020/1/3	111.51	107.78
2020/1/2	111.47	107.77
2019/12/31	111.42	107.73
2019/12/30	111.6	107.91
2019/12/27	111.37	107.67
2019/12/24	111.18	107.46
2019/12/23	111.27	107.56
2019/12/20	111.26	107.59
2019/12/18	111.16	107.48
2019/12/17	111.02	107.36
2019/12/16	111.18	107.47
2019/12/13	110.48	106.79
2019/12/12	110.66	107
2019/12/11	110.58	106.94
2019/12/10	110.63	106.97
2019/12/9	110.46	106.86
2019/12/6	110.62	106.98
2019/12/4	110.85	107.24
2019/12/3	110.36	106.76
2019/12/2	110.46	106.79
2019/11/29	110.46	106.83
2019/11/28	110.46	106.83
2019/11/27	110.58	106.89
2019/11/26	110.41	106.73
2019/11/22	110.29	106.58
2019/11/20	110.58	106.93
2019/11/19	110.53	106.91
2019/11/18	110.48	106.86
2019/11/15	110.61	106.95
2019/11/13	110.31	106.65
2019/11/12	110.3	106.64
2019/11/11	110.3	106.64
2019/11/8	110.07	106.39
2019/11/7	110.66	106.96
2019/11/6	110.48	106.77
2019/11/5	110.64	106.96
2019/11/4	110.72	107.05
2019/11/1	110.95	107.31
2019/10/31	110.55	106.9
2019/10/30	110.41	106.73
2019/10/29	110.41	106.77
2019/10/25	110.64	106.94
2019/10/24	110.58	106.89
2019/10/23	110.42	106.71
2019/10/22	110.3	106.62
2019/10/21	110.32	106.6
2019/10/18	110.35	106.49
2019/10/17	110.16	106.31
2019/10/16	109.7	106
2019/10/15	109.5	105.74
2019/10/14	109.5	105.74
2019/10/9	109.89	106.22
2019/10/8	110.05	106.39
2019/10/7	110.19	106.54
2019/10/4	110.17	106.52
2019/10/3	109.92	106.27
2019/10/2	109.75	106.11
2019/10/1	109.44	105.81
2019/9/27	109.32	105.68
2019/9/26	109.33	105.67
2019/9/25	109.83	106.2
2019/9/24	109.68	106.02
2019/9/20	109.2	105.59
2019/9/19	109.32	105.68
2019/9/17	108.72	105.02
2019/9/16	108.51	104.81
2019/9/12	108.64	104.92
2019/9/11	108.72	105.04
2019/9/10	108.98	105.3
2019/9/9	109.06	105.33
2019/9/6	108.73	105.01
2019/9/5	108.95	105.31
2019/9/4	108.68	105.07
2019/9/3	108.47	104.87
2019/9/2	108.47	104.87
2019/8/30	108.53	104.91
2019/8/29	108.63	105.02
2019/8/27	108.57	104.87
2019/8/23	108.19	104.54
2019/8/21	108.33	104.67
2019/8/19	108.02	104.39
2019/8/15	107.88	104.32
2019/8/14	107.73	104.06
2019/8/12	107.81	104.1
2019/8/8	108.25	104.56
2019/8/7	108.01	104.4
2019/8/6	108.18	104.55
2019/8/5	107.96	104.44
2019/8/2	107.98	104.37
2019/8/1	107.88	104.25
2019/7/30	108.19	104.6
2019/7/26	108.21	104.62
2019/7/24	108.1	104.49
2019/7/23	108.12	104.52
2019/7/22	108.01	104.41
2019/7/19	107.86	104.25
2019/7/18	107.88	104.28
2019/7/16	107.92	104.3
2019/7/12	107.86	104.25
2019/7/11	108.05	104.4
2019/7/9	108.12	104.49
2019/7/5	108.61	104.92
2019/7/4	108.61	104.92
2019/7/2	108.28	104.57
2019/6/25	108.25	104.54
2019/6/24	107.7	104.04
2019/6/21	107.91	104.26
2019/6/18	106.89	103.22
2019/6/14	106.88	103.23
2019/6/13	106.85	103.19
2019/6/12	106.76	103.1
2019/6/11	106.7	102.99
2019/6/10	106.71	103.13
2019/6/6	106.32	102.74
2019/6/5	105.98	102.38
2019/6/4	105.94	102.32
2019/6/3	105.71	102.15
2019/5/31	105.44	101.84
2019/5/30	105.54	101.89
2019/5/29	105.71	102.07
2019/5/28	105.57	101.94