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
SBQ3	高特利集團	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	99.9	98.06
2024/5/15	99.66	97.86
2024/5/14	99.61	97.79
2024/5/13	99.59	97.78
2024/5/10	99.66	97.91
2024/5/9	99.58	97.72
2024/5/8	99.65	97.84
2024/5/7	99.66	97.85
2024/5/6	99.68	97.92
2024/5/3	99.72	97.61
2024/5/2	99.45	97.53
2024/4/30	99.38	97.56
2024/4/29	99.37	97.53
2024/4/25	99.42	97.6
2024/4/24	99.44	97.62
2024/4/23	99.38	97.55
2024/4/22	99.29	97.27
2024/4/19	99.83	97.6
2024/4/18	99.4	97.55
2024/4/17	99.27	97.46
2024/4/16	99.4	97.55
2024/4/15	99.48	97.64
2024/4/12	99.46	97.43
2024/4/11	99.35	97.35
2024/4/10	99.71	97.87
2024/4/9	99.66	97.68
2024/4/8	99.64	97.71
2024/4/3	99.81	97.99
2024/4/2	99.78	97.96
2024/4/1	99.88	98.04
2024/3/28	99.9	98.02
2024/3/27	99.89	98.07
2024/3/26	99.91	98.09
2024/3/25	100.02	98.2
2024/3/22	99.91	98.12
2024/3/21	100	98.14
2024/3/20	99.83	97.99
2024/3/19	99.76	97.91
2024/3/18	99.78	97.93
2024/3/14	99.97	98.09
2024/3/13	100.04	98.16
2024/3/12	100.03	98.21
2024/3/11	100.11	98.27
2024/3/8	100.15	98.13
2024/3/7	99.93	98.09
2024/3/6	99.88	98.1
2024/3/5	99.84	98.07
2024/3/4	99.96	98.1
2024/3/1	99.73	97.86
2024/2/29	99.8	97.87
2024/2/27	99.85	97.89
2024/2/26	99.93	97.95
2024/2/23	99.83	97.89
2024/2/22	99.93	97.99
2024/2/21	99.96	98.03
2024/2/20	99.81	97.74
2024/2/19	100.06	97.89
2024/2/16	100.24	98.06
2024/2/15	100.39	98.1
2024/2/5	100.16	98.18
2024/2/2	100.38	98.57
2024/2/1	100.57	98.35
2024/1/31	100.5	98.19
2024/1/30	100.47	98.25
2024/1/29	100.33	98.07
2024/1/26	100.52	98.33
2024/1/24	100.27	97.67
2024/1/23	100.23	98.14
2024/1/22	100.24	97.98
2024/1/19	100.39	97.94
2024/1/18	100.49	98.13
2024/1/17	100.57	98.29
2024/1/16	100.71	98.13
2024/1/15	101.33	98.28
2024/1/12	100.89	98.42
2024/1/11	100.72	98.37
2024/1/10	100.69	98.36
2024/1/9	100.6	98.3
2024/1/8	100.51	98.17
2024/1/5	100.49	98.11
2024/1/4	100.56	98.17
2024/1/3	100.65	98.24
2024/1/2	100.69	98.45
2023/12/29	100.91	98.25
2023/12/28	101.13	98.41
2023/12/27	100.94	98.1
2023/12/26	100.93	98
2023/12/22	100.89	98.03
2023/12/21	100.96	97.94
2023/12/20	100.7	97.97
2023/12/19	100.4	98.06
2023/12/18	100.36	98
2023/12/15	100.79	98.11
2023/12/14	100.61	98.22
2023/12/12	99.7	97.42
2023/12/8	99.92	97.63
2023/12/7	99.84	97.6
2023/12/6	99.88	97.61
2023/12/5	99.78	97.5
2023/12/4	99.99	97.39
2023/12/1	99.88	97.63
2023/11/30	99.87	97.5
2023/11/29	99.59	97.17
2023/11/28	99.38	96.87
2023/11/27	98.92	96.41
2023/11/24	98.98	96.51
2023/11/23	99.28	96.91
2023/11/22	99.08	96.86
2023/11/21	99.15	96.83
2023/11/20	99	96.39
2023/11/17	99.15	96.76
2023/11/16	99.03	96.6
2023/11/15	99.12	96.73
2023/11/13	98.56	96.17
2023/11/10	98.5	96.18
2023/11/9	98.69	96.38
2023/11/8	98.84	96.6
2023/11/7	98.77	96.32
2023/11/6	98.82	96.56
2023/11/3	98.68	96.28
2023/11/2	98.86	96.46
2023/11/1	98.44	96.02
2023/10/31	98.54	96
2023/10/30	98.42	96.09
2023/10/27	98.48	96.14
2023/10/26	98.51	96.02
2023/10/25	98.57	96.25
2023/10/24	98.73	96.31
2023/10/23	98.59	96.14
2023/10/20	98.44	96.13
2023/10/19	98.18	95.85
2023/10/18	98.43	96.04
2023/10/17	98.71	96.3
2023/10/16	98.64	95.93
2023/10/13	98.74	96.25
2023/10/12	98.88	96.47
2023/10/11	98.9	96.58
2023/10/6	98.69	96.13
2023/10/5	98.6	96.02
2023/10/4	98.36	95.82
2023/10/3	98.62	96.09
2023/10/2	98.9	96.12
2023/9/28	98.73	96.2
2023/9/27	98.91	96.36
2023/9/26	98.89	96.44
2023/9/25	98.96	96.49
2023/9/22	98.71	96.36
2023/9/21	98.72	96.35
2023/9/20	98.87	96.51
2023/9/19	98.98	96.83
2023/9/18	99.12	96.65
2023/9/15	99.28	96.85
2023/9/14	99.34	96.91
2023/9/13	98.94	96.61
2023/9/12	99.06	96.73
2023/9/11	99.04	96.64
2023/9/8	99.38	96.99
2023/9/7	98.9	96.56
2023/9/6	99.26	96.82
2023/9/5	99.59	96.79
2023/9/4	99.59	96.79
2023/9/1	99.4	97.07
2023/8/31	99.37	97.03
2023/8/30	99.33	97
2023/8/28	98.97	96.5
2023/8/25	99.26	96.83
2023/8/24	99.2	96.85
2023/8/23	98.99	96.71
2023/8/22	98.91	96.38
2023/8/18	99.05	96.88
2023/8/17	98.98	96.51
2023/8/16	99.19	97.02
2023/8/15	99.21	96.81
2023/8/14	99.3	96.83
2023/8/11	99.93	97.29
2023/8/10	100.13	97.56
2023/8/9	100.57	97.67
2023/8/8	100.38	97.5
2023/8/7	100.21	97.45
2023/8/4	99.76	97.02
2023/8/2	99.92	97.27
2023/8/1	100.24	97.35
2023/7/31	99.99	97.5
2023/7/28	100.01	97.36
2023/7/27	100.31	97.72
2023/7/26	100.21	97.5
2023/7/25	100.16	97.52
2023/7/24	100.24	97.6
2023/7/21	100.2	97.59
2023/7/20	100.56	97.88
2023/7/19	100.51	97.81
2023/7/18	100.6	97.71
2023/7/17	100.67	97.54
2023/7/14	100.7	98.04
2023/7/13	100.58	97.91
2023/7/12	100.08	97.28
2023/7/11	100.02	97.24
2023/7/10	99.6	96.92
2023/7/6	99.5	96.93
2023/7/5	99.8	97.2
2023/7/4	100.65	96.2
2023/7/3	99.72	97.11
2023/6/30	99.73	97.18
2023/6/29	100.07	97.54
2023/6/27	100.56	97.15
2023/6/26	100.55	97.13
2023/6/21	100.71	97.29
2023/6/20	100.67	97.15
2023/6/19	100.67	97.15
2023/6/16	100.42	97.7
2023/6/15	100.28	97.54
2023/6/14	100.23	97.62
2023/6/13	100.48	97.67
2023/6/12	100.27	97.69
2023/6/9	100.44	97.87
2023/6/8	100.4	97.77
2023/6/7	100.64	98.01
2023/6/6	100.59	98.01
2023/6/5	100.7	98.04
2023/6/2	100.86	98.45
2023/6/1	100.9	98.26
2023/5/31	100.8	97.93
2023/5/30	100.86	97.54
2023/5/26	100.2	97.56
2023/5/25	100.64	97.96
2023/5/24	101	98.14
2023/5/23	100.82	98.04
2023/5/22	100.86	98.09
2023/5/19	100.73	98.06
2023/5/18	100.9	98.4
2023/5/17	101.2	98.43
2023/5/16	101.2	98.63
2023/5/15	101.24	98.56
2023/5/12	101.46	99.03
2023/5/11	101.55	98.83
2023/5/10	101.21	98.48
2023/5/9	101.21	98.5
2023/5/8	101.53	98.6
2023/5/5	101.65	98.9
2023/5/4	101.88	98.84
2023/5/3	101.52	98.49
2023/5/2	101.01	98.19
2023/4/28	101.05	98.38
2023/4/27	101.33	98.71
2023/4/26	101.42	98.79
2023/4/25	101.46	98.75
2023/4/24	101.07	98.35
2023/4/21	101.11	98.27
2023/4/20	100.74	98.06
2023/4/19	100.92	98.19
2023/4/18	101.05	98.3
2023/4/17	101.24	98.44
2023/4/14	101.51	98.9
2023/4/13	101.41	98.65
2023/4/12	101.29	98.51
2023/4/11	101.79	98.36
2023/4/10	101.97	98.34
2023/4/6	102.25	98.9
2023/3/31	101.19	98.24
2023/3/30	101.05	98.14
2023/3/29	101.02	98.17
2023/3/28	101.1	98.31
2023/3/27	101.58	98.7
2023/3/24	101.39	98.65
2023/3/23	101.06	98.22
2023/3/22	100.66	97.95
2023/3/21	100.7	97.8
2023/3/20	100.85	97.78
2023/3/17	100.59	97.18
2023/3/16	100.96	97.06
2023/3/15	100.3	97.24
2023/3/14	101.05	98.38
2023/3/13	100.2	97.2
2023/3/10	99.92	96.53
2023/3/9	99.25	96.43
2023/3/8	99.16	96.51
2023/3/6	99.75	97.07
2023/3/3	99.49	96.79
2023/3/2	99.57	96.97
2023/3/1	99.6	96.98
2023/2/24	100.28	97.53
2023/2/23	100.52	97.32
2023/2/21	100.52	97.39
2023/2/20	101.12	97.39
2023/2/17	100.93	97.25
2023/2/16	100.69	97.61
2023/2/15	100.58	97.87
2023/2/14	101.14	98.02
2023/2/13	100.93	98.2
2023/2/10	101.07	98.19
2023/2/9	101.29	98.39
2023/2/8	101.45	98.39
2023/2/7	101.16	98.26
2023/2/6	101.49	98.42
2023/2/3	102.27	99.29
2023/2/2	102.26	99.13
2023/2/1	101.66	98.9
2023/1/31	101.47	98.5
2023/1/30	101.62	98.69
2023/1/17	101.22	98.33
2023/1/16	101.72	98.23
2023/1/13	101.65	98.6
2023/1/12	101.5	98.48
2023/1/11	101.19	98.3
2023/1/10	101.22	98.26
2023/1/9	101.19	98.03
2023/1/6	100.25	97.4
2023/1/5	100.67	97.62
2023/1/4	100.51	97.46
2023/1/3	100.38	97.33
2022/12/30	101.31	96.65
2022/12/29	101.02	96.74
2022/12/28	101.11	96.8
2022/12/27	101.41	97.01
2022/12/23	101.61	96.92
2022/12/22	101.23	97.42
2022/12/21	100.58	97.45
2022/12/20	100.99	97.7
2022/12/19	101.39	98
2022/12/16	101.43	98
2022/12/15	101.38	97.95
2022/12/14	101.4	97.87
2022/12/13	101.06	97.34
2022/12/12	101.09	97.34
2022/12/9	101.12	97.81
2022/12/8	101.29	97.97
2022/12/7	100.93	97.59
2022/12/5	101.32	97.72
2022/12/2	101.26	97.69
2022/12/1	101.04	97.49
2022/11/30	100.47	96.96
2022/11/29	100.75	97.4
2022/11/28	101.11	97.27
2022/11/25	102.45	95.59
2022/11/24	102.45	95.59
2022/11/23	100.94	96.88
2022/11/22	100.22	96.88
2022/11/21	100.34	96.73
2022/11/18	100.28	96.83
2022/11/17	100.6	97.06
2022/11/16	100.58	97.26
2022/11/15	99.62	95.86
2022/11/14	99.73	96.08
2022/11/11	100.93	96.08
2022/11/10	99.08	95.88
2022/11/9	99.08	95.87
2022/11/8	98.6	95.51
2022/11/7	98.75	95.48
2022/11/4	98.71	95.28
2022/11/2	98.38	95.24
2022/11/1	98.31	95.24
2022/10/31	98.61	95.37
2022/10/28	98.78	95.59
2022/10/26	98.27	95.33
2022/10/25	97.89	94.88
2022/10/24	97.88	94.83
2022/10/21	97.25	94.22
2022/10/20	97.65	94.82
2022/10/19	97.93	95.54
2022/10/18	97.99	95.58
2022/10/17	98.32	95.35
2022/10/14	98.44	95.06
2022/10/13	98.48	95.42
2022/10/12	98.41	95.25
2022/10/11	98.21	94.12
2022/10/7	99.1	96.5
2022/10/6	99.07	96.51
2022/10/5	99.41	96.83
2022/10/4	99.64	96.54
2022/10/3	98.88	95.83
2022/9/29	99.16	96.18
2022/9/28	98.09	95.08
2022/9/27	98.73	95.8
2022/9/26	99.16	96.02
2022/9/23	99.48	96.66
2022/9/22	99.97	97.18
2022/9/21	100.18	97.47
2022/9/20	100.41	97.69
2022/9/19	100.38	97.6
2022/9/16	100.54	97.71
2022/9/15	100.8	98.02
2022/9/14	100.73	97.55
2022/9/13	101.76	98.33
2022/9/12	101.84	98.37
2022/9/8	102.02	98.64
2022/9/7	101.86	98.01
2022/9/6	102.46	98.67
2022/9/5	102.46	98.67
2022/9/2	101.97	98.45
2022/9/1	102.12	98.6
2022/8/31	102.39	98.92
2022/8/30	102.51	99
2022/8/29	102.64	99.13
2022/8/26	102.72	99.39
2022/8/25	102.41	99.07
2022/8/24	102.56	99.28
2022/8/23	102.41	99.19
2022/8/22	102.82	99.53
2022/8/19	103.28	100.15
2022/8/18	103.3	100.06
2022/8/17	103.79	100.49
2022/8/15	104.15	100.4
2022/8/12	103.64	100.32
2022/8/11	103.68	100.4
2022/8/10	103.14	99.99
2022/8/9	103.36	100.28
2022/8/8	103.31	100.03
2022/8/5	103.67	100.55
2022/8/4	103.53	100.28
2022/8/3	103.21	100.01
2022/8/2	103.66	100.5
2022/8/1	103.55	100.32
2022/7/29	103.49	100.22
2022/7/27	102.37	99.12
2022/7/26	102.42	99.15
2022/7/25	102.64	99.42
2022/7/22	102.08	98.92
2022/7/21	101.52	98.33
2022/7/20	101.4	98.16
2022/7/19	101.13	98.09
2022/7/18	101.25	97.98
2022/7/15	101.02	97.72
2022/7/14	101.3	97.87
2022/7/13	101.48	98.02
2022/7/12	100.94	97.53
2022/7/11	100.81	97.33
2022/7/8	100.93	97.72
2022/7/7	100.74	97.69
2022/7/6	101.21	98.03
2022/7/5	101.14	98
2022/7/4	101.64	97.9
2022/7/1	100.81	97.5
2022/6/30	100.71	97.31
2022/6/29	100.7	97.54
2022/6/28	100.87	97.71
2022/6/27	101.3	98.09
2022/6/24	102.01	98.61
2022/6/23	102.06	98.88
2022/6/22	101.69	98.19
2022/6/21	101.46	97.65
2022/6/20	101.96	98.15
2022/6/17	102.09	98.61
2022/6/16	102.17	98.48
2022/6/15	101.06	97.68
2022/6/14	101.29	97.99
2022/6/13	102.24	98.92
2022/6/10	102.94	99.81
2022/6/9	103.17	100.21
2022/6/8	103.38	100.4
2022/6/7	103.29	100.21
2022/6/6	103.47	100.47
2022/6/2	103.58	100.55
2022/6/1	103.61	100.26
2022/5/31	103.92	100.45
2022/5/30	104.42	100.75
2022/5/27	104.22	100.74
2022/5/26	104.08	100.64
2022/5/25	103.58	100.49
2022/5/24	103.23	100.09
2022/5/23	103.4	100.21
2022/5/20	103.28	100.15
2022/5/19	102.98	100.07
2022/5/18	102.9	100.02
2022/5/17	103.59	100.68
2022/5/16	103.45	100.54
2022/5/13	103.67	100.54
2022/5/12	103.62	100.45
2022/5/11	103.52	100.39
2022/5/10	103.5	100.31
2022/5/9	103.09	100.1
2022/5/6	103.28	100.34
2022/5/5	103.83	100.62
2022/5/4	103.2	100.27
2022/5/3	103.16	100.26
2022/4/29	103.74	100.77
2022/4/28	103.73	100.83
2022/4/27	104.14	101.17
2022/4/22	103.44	100.23
2022/4/21	104.08	100.6
2022/4/20	103.95	100.45
2022/4/19	104.44	100.91
2022/4/18	104.9	101.01
2022/4/14	105.25	101.51
2022/4/13	104.88	101.49
2022/4/12	104.6	101.2
2022/4/8	105.38	102.12
2022/4/7	105.48	102.16
2022/4/6	105.56	102.02
2022/4/1	106.13	102.79
2022/3/31	106.23	102.8
2022/3/30	105.81	102.31
2022/3/29	105.46	102.07
2022/3/28	105.5	101.94
2022/3/25	105.98	102.58
2022/3/24	106.17	102.84
2022/3/23	105.95	102.57
2022/3/22	106.22	102.78
2022/3/21	106.75	103.25
2022/3/18	106.68	103.17
2022/3/17	106.24	102.83
2022/3/16	106.1	103
2022/3/15	106.07	102.94
2022/3/11	107.39	104.39
2022/3/10	107.84	104.72
2022/3/9	107.96	104.97
2022/3/8	108.42	105.45
2022/3/7	108.98	105.89
2022/3/4	108.74	105.69
2022/2/25	108.44	105.08
2022/2/24	108.64	105.27
2022/2/23	108.67	105.55
2022/2/22	109.52	106.07
2022/2/21	109.22	105.87
2022/2/18	109.13	105.95
2022/2/17	109.03	105.81
2022/2/16	109.06	105.92
2022/2/15	109.15	106
2022/2/14	109.25	105.82
2022/2/11	109.06	105.88
2022/2/10	109.62	106.43
2022/2/9	109.62	106.42
2022/2/8	109.86	106.65
2022/2/7	109.79	106.61
2022/1/26	110.87	107.69
2022/1/25	110.93	107.73
2022/1/24	110.9	107.74
2022/1/21	110.86	107.69
2022/1/20	110.69	107.52
2022/1/17	111.13	107.75
2022/1/14	111.52	108.29
2022/1/13	111.42	108.21
2022/1/12	111.52	108.29
2022/1/7	111.77	108.15
2022/1/4	112.11	108.5
2022/1/3	112.49	108.98
2021/12/30	112.6	108.75
2021/12/29	112.78	108.91
2021/12/28	112.81	108.97
2021/12/27	112.62	108.57
2021/12/24	113.02	108.55
2021/12/23	112.41	109.01
2021/12/22	112.31	108.88
2021/12/21	112.42	109.03
2021/12/20	112.46	109.08
2021/12/17	112.51	109.12
2021/12/16	112.14	108.76
2021/12/15	112.13	108.69
2021/12/14	112.38	108.92
2021/12/13	112.22	108.74
2021/12/10	112.13	108.69
2021/12/9	112.2	108.68
2021/12/8	112.46	108.94
2021/12/7	112.44	109.06
2021/12/6	112.67	109.27
2021/12/3	112.37	108.88
2021/12/2	112.7	109.31
2021/12/1	112.76	109.49
2021/11/30	112.89	109.26
2021/11/29	112.9	109.25
2021/11/26	112.26	108.98
2021/11/25	112.26	108.98
2021/11/24	112.42	109.17
2021/11/23	112.55	109.3
2021/11/22	113	109.79
2021/11/19	113.05	109.84
2021/11/18	113.12	109.85
2021/11/17	113.06	109.77
2021/11/16	113.16	109.89
2021/11/15	113.4	110.07
2021/11/12	113.41	110.1
2021/11/11	113.41	110.1
2021/11/10	114.06	110.73
2021/11/9	113.91	110.64
2021/11/8	114.14	110.84
2021/11/5	113.9	110.62
2021/11/4	113.6	110.3
2021/11/3	113.76	110.45
2021/11/2	113.63	110.33
2021/11/1	113.64	110.38
2021/10/29	113.68	110.37
2021/10/28	113.8	110.55
2021/10/27	113.7	110.44
2021/10/26	113.7	110.45
2021/10/25	113.6	110.35
2021/10/22	113.39	110.14
2021/10/20	113.77	110.53
2021/10/19	113.75	110.51
2021/10/18	114	110.71
2021/10/15	114.27	110.99
2021/10/14	114.17	110.89
2021/10/13	114.18	110.89
2021/10/12	114.26	110.99
2021/10/8	114.47	111.21
2021/10/7	114.68	111.46
2021/10/6	114.78	111.55
2021/10/5	114.92	111.68
2021/10/4	115.05	111.84
2021/10/1	114.94	111.69
2021/9/30	114.86	111.63
2021/9/29	114.74	111.52
2021/9/28	114.89	111.65
2021/9/27	115.02	111.77
2021/9/24	115	111.78
2021/9/23	115.43	112.19
2021/9/22	115.52	112.3
2021/9/17	115.49	112.26
2021/9/16	115.67	112.4
2021/9/15	115.69	112.45
2021/9/14	116.2	112.15
2021/9/13	116.07	112.03
2021/9/10	116.18	112.14
2021/9/9	116.09	112.05
2021/9/8	116.05	112.03
2021/9/7	116.24	112.22
2021/9/6	116.24	112.22
2021/9/3	116.3	112.29
2021/9/2	116.28	112.25
2021/9/1	116.23	112.21
2021/8/31	116.23	112.19
2021/8/30	116.09	112.07
2021/8/27	115.88	111.84
2021/8/26	115.98	111.95
2021/8/24	116.15	112.14
2021/8/23	116.11	112.05
2021/8/20	116.18	112.12
2021/8/19	116.22	112.19
2021/8/18	116.23	112.21
2021/8/17	116.32	112.27
2021/8/16	116.3	112.24
2021/8/13	116.1	112.04
2021/8/12	116.17	112.13
2021/8/11	116.04	111.99
2021/8/10	116.24	112.16
2021/8/9	116.41	112.35
2021/8/6	116.62	112.55
2021/8/5	116.89	112.8
2021/8/4	117.01	112.92
2021/8/3	116.97	112.9
2021/8/2	116.84	112.79
2021/7/30	116.68	112.63
2021/7/29	116.78	112.72
2021/7/28	116.78	112.73
2021/7/27	116.67	112.62
2021/7/26	116.72	112.67
2021/7/23	116.72	112.66
2021/7/22	116.67	112.6
2021/7/21	116.82	112.72
2021/7/20	116.76	112.72
2021/7/19	116.6	112.53
2021/7/16	116.61	112.55
2021/7/15	116.63	112.54
2021/7/14	116.45	112.34
2021/7/13	116.73	112.61
2021/7/12	116.79	112.66
2021/7/9	116.87	112.84
2021/7/8	116.81	112.72
2021/7/7	116.75	112.67
2021/7/6	116.48	112.41
2021/7/5	116.48	112.41
2021/7/2	116.31	112.26
2021/7/1	116.39	112.29
2021/6/30	116.43	112.31
2021/6/29	116.27	112.23
2021/6/28	116.2	112.17
2021/6/25	116.26	112.21
2021/6/24	116.29	112.24
2021/6/23	116.36	112.34
2021/6/22	116.25	112.22
2021/6/21	116.35	112.27
2021/6/18	116.34	112.26
2021/6/17	116.37	112.27
2021/6/16	116.81	112.71
2021/6/15	116.79	112.67
2021/6/11	117.09	112.91
2021/6/10	116.91	112.73
2021/6/9	116.72	112.5
2021/6/8	116.55	112.44
2021/6/7	116.65	112.53
2021/6/4	116.33	112.21
2021/6/3	116.57	112.44
2021/6/2	116.42	112.35
2021/6/1	116.49	112.36
2021/5/28	116.4	112.27
2021/5/27	116.47	112.36
2021/5/26	116.53	112.43
2021/5/25	116.43	112.32
2021/5/24	116.33	112.18
2021/5/21	116.34	112.19
2021/5/20	116.04	111.97
2021/5/19	116.25	112.16
2021/5/18	116.21	112.02
2021/5/17	116.29	112.14
2021/5/14	116.18	112.05
2021/5/13	116.04	111.82
2021/5/12	116.25	112.14
2021/5/11	116.35	112.24
2021/5/10	116.39	112.2
2021/5/7	116.27	112.09
2021/5/6	116.28	112.12
2021/5/5	116.14	111.93
2021/5/4	116.12	111.9
2021/5/3	116.02	111.87
2021/4/29	116.04	111.91
2021/4/28	115.89	111.77
2021/4/27	115.98	111.88
2021/4/26	116.07	111.91
2021/4/23	116.07	111.94
2021/4/22	116.18	112.1
2021/4/21	116.81	112.16
2021/4/20	116.75	112.23
2021/4/19	116.9	112.43
2021/4/16	117.08	112.59
2021/4/15	116.9	112.33
2021/4/14	116.89	112.38
2021/4/13	116.67	112.08
2021/4/12	116.67	112.1
2021/4/9	116.75	112.18
2021/4/8	116.51	111.96
2021/4/7	116.54	111.91
2021/4/6	116.29	111.67
2021/4/1	116.24	111.54
2021/3/31	116.36	111.71
2021/3/30	116.41	111.67
2021/3/29	116.47	111.75
2021/3/26	116.59	111.89
2021/3/25	116.57	111.88
2021/3/24	116.54	111.88
2021/3/23	116.35	111.68
2021/3/22	116.21	111.53
2021/3/19	116.31	111.62
2021/3/18	116.71	111.96
2021/3/17	116.44	111.77
2021/3/16	116.45	111.73
2021/3/15	116.41	111.69
2021/3/12	116.73	111.95
2021/3/11	116.61	111.88
2021/3/10	116.53	111.83
2021/3/9	116.34	111.68
2021/3/8	116.84	112.07
2021/3/5	116.98	112.31
2021/3/4	117.35	112.7
2021/3/3	117.72	113.05
2021/3/2	117.62	112.91
2021/2/26	117.05	112.39
2021/2/25	118.11	113.45
2021/2/24	118.32	113.59
2021/2/23	118.25	113.46
2021/2/22	118.5	113.67
2021/2/19	118.65	113.78
2021/2/18	118.68	113.87
2021/2/17	118.58	113.65
2021/2/5	119.19	114.28
2021/2/4	119.17	114.25
2021/2/3	119.2	114.3
2021/2/2	119.14	114.38
2021/2/1	118.7	114.41
2021/1/29	118.75	114.43
2021/1/27	118.87	114.52
2021/1/26	118.92	114.6
2021/1/25	118.77	114.48
2021/1/22	118.73	114.43
2021/1/20	118.94	114.6
2021/1/19	118.86	114.5
2021/1/18	118.86	114.5
2021/1/15	118.71	114.35
2021/1/14	118.79	114.39
2021/1/13	118.63	114.2
2021/1/12	118.51	114.16
2021/1/11	118.69	114.3
2021/1/8	118.85	114.4
2021/1/7	118.95	114.55
2021/1/6	119.18	114.83
2021/1/5	119.36	115
2021/1/4	119.42	115.03
2020/12/31	119.42	115.01
2020/12/30	119.36	114.97
2020/12/24	119.48	114.36
2020/12/23	119.29	114.92
2020/12/22	119.15	114.8
2020/12/21	119.34	114.91
2020/12/18	119.29	114.94
2020/12/17	119.32	114.89
2020/12/16	119.27	114.87
2020/12/15	119.18	114.87
2020/12/14	119.13	114.84
2020/12/11	119.04	114.71
2020/12/10	118.99	114.66
2020/12/9	119.16	114.84
2020/12/8	119.3	114.94
2020/12/7	119.27	114.89
2020/12/4	119.43	115.05
2020/12/3	119.36	114.95
2020/12/1	119.58	115.15
2020/11/30	119.53	115
2020/11/27	119.34	114.87
2020/11/26	119.34	114.87
2020/11/25	119.27	114.85
2020/11/24	119.24	114.86
2020/11/23	119.34	114.99
2020/11/20	119.32	114.94
2020/11/19	119.25	114.84
2020/11/18	119.39	114.92
2020/11/17	119.26	114.74
2020/11/16	119.23	114.85
2020/11/13	119.2	114.75
2020/11/12	119.01	114.59
2020/11/11	119.01	114.59
2020/11/10	119.3	114.84
2020/11/9	119.39	114.79
2020/11/6	119.48	114.76
2020/11/5	119.06	114.61
2020/11/4	118.6	114.08
2020/11/3	118.61	114.07
2020/11/2	118.57	114.16
2020/10/30	118.51	114.02
2020/10/29	118.85	114.41
2020/10/28	119.03	114.49
2020/10/27	118.81	114.26
2020/10/26	118.71	114.25
2020/10/22	118.83	114.43
2020/10/21	119.02	114.55
2020/10/20	118.9	114.51
2020/10/19	118.96	114.57
2020/10/16	119.03	114.53
2020/10/15	119.13	114.74
2020/10/14	119.15	114.77
2020/10/13	119.05	114.54
2020/10/12	119.05	114.54
2020/10/8	118.82	114.38
2020/10/7	118.74	114.45
2020/10/6	118.72	114.2
2020/10/5	118.83	114.38
2020/9/29	118.97	114.4
2020/9/28	118.71	114.31
2020/9/25	118.73	114.36
2020/9/24	118.98	114.61
2020/9/23	119.07	114.79
2020/9/22	119.23	114.84
2020/9/21	119.26	114.89
2020/9/18	119.35	114.95
2020/9/17	119.38	114.99
2020/9/16	119.33	114.97
2020/9/15	119.26	114.97
2020/9/14	119.44	115
2020/9/11	119.45	114.96
2020/9/10	119.18	114.82
2020/9/9	119.23	114.96
2020/9/8	119.35	114.92
2020/9/7	119.35	114.92
2020/9/4	119.61	115.23
2020/9/3	119.8	115.33
2020/9/2	119.66	115.11
2020/9/1	119.4	114.94
2020/8/31	119.24	114.93
2020/8/28	118.98	114.68
2020/8/27	119.17	114.81
2020/8/26	119.14	114.74
2020/8/25	119.25	114.88
2020/8/24	119.31	114.92
2020/8/21	119.1	114.8
2020/8/20	119.14	114.78
2020/8/19	119.14	114.77
2020/8/18	119.03	114.71
2020/8/17	119.03	114.68
2020/8/13	119.29	115.03
2020/8/12	119.5	115.16
2020/8/11	119.74	115.44
2020/8/10	119.77	115.4
2020/8/7	119.78	115.38
2020/8/6	119.71	115.25
2020/8/5	119.84	115.37
2020/8/4	119.63	115.16
2020/8/3	119.66	115.19
2020/7/31	119.34	114.93
2020/7/30	119.33	114.93
2020/7/28	119.17	114.73
2020/7/27	119.33	114.88
2020/7/24	119.41	114.91
2020/7/23	119.49	114.99
2020/7/22	119.37	114.98
2020/7/21	119.15	114.67
2020/7/20	119.08	114.63
2020/7/17	118.95	114.53
2020/7/16	118.85	114.46
2020/7/15	118.78	114.42
2020/7/14	118.8	114.34
2020/7/13	118.73	114.2
2020/7/10	118.8	114.31
2020/7/9	118.8	114.28
2020/7/8	119.11	114.39
2020/7/7	119	114.45
2020/7/6	118.98	114.22
2020/7/3	118.98	114.22
2020/7/2	118.75	114.05
2020/7/1	118.89	114.24
2020/6/30	118.89	114.16
2020/6/29	118.64	113.91
2020/6/24	118.88	114.34
2020/6/23	118.85	114.38
2020/6/22	119.06	114.44
2020/6/19	119.18	114.58
2020/6/18	119.03	113.89
2020/6/17	119.54	113.35
2020/6/16	118.04	113.11
2020/6/15	117.8	113.09
2020/6/12	118.08	113.34
2020/6/11	118.78	114.04
2020/6/10	118.31	113.94
2020/6/9	118.47	113.68
2020/6/8	118.6	113.43
2020/6/5	118.29	113.31
2020/6/4	118.51	113.4
2020/6/3	118.76	113.55
2020/6/2	118.32	113.52
2020/6/1	118.11	113.17
2020/5/29	117.51	112.65
2020/5/28	116.85	112.37
2020/5/27	116.95	112.04
2020/5/26	116.5	111.56
2020/5/22	116.73	111.46
2020/5/21	117.07	111.39
2020/5/20	116.5	110.97
2020/5/19	116.5	110.25
2020/5/18	115.36	110.19
2020/5/15	115.12	110.15
2020/5/14	114.92	110.03
2020/5/13	115	109.91
2020/5/12	114.58	109.51
2020/5/11	114.7	109.79
2020/5/8	114.83	109.99
2020/5/7	114.83	109.81
2020/5/6	114.7	109.8
2020/5/5	114.65	109.94
2020/5/4	114.65	109.94
2020/4/30	115	109.95
2020/4/29	114.73	109.79
2020/4/28	114.79	109.61
2020/4/27	114.67	109.62
2020/4/24	114.7	109.7
2020/4/23	115.02	109.28
2020/4/22	114.9	109.47
2020/4/21	115.05	109.64
2020/4/20	115.28	109.44
2020/4/16	114.94	109.54
2020/4/14	114.07	107.77
2020/4/8	109.39	104.33
2020/4/7	108.06	102.69
2020/4/6	108.3	102.91
2020/4/1	107.97	102
2020/3/31	107.36	101.24
2020/3/30	106.45	101.07
2020/3/27	105.04	98.49
2020/3/26	105.04	98.49
2020/3/25	105.96	95.97
2020/3/24	104.89	94.96
2020/3/23	98.82	93.64
2020/3/20	103.39	98.49
2020/3/19	106.42	101.56
2020/3/18	107.06	101.37
2020/3/17	109.55	102.11
2020/3/16	110.77	104.42
2020/3/13	110.94	105.73
2020/3/12	112.98	107.67
2020/3/11	113.35	108.42
2020/3/10	114.24	109.29
2020/3/9	116.16	111.87
2020/3/6	116.18	111.91
2020/3/5	115.95	111.68
2020/3/4	116.06	111.82
2020/3/3	114.98	110.47
2020/3/2	115.03	110.61
2020/2/27	114.35	110.19
2020/2/26	114.29	110.21
2020/2/25	114.31	110.28
2020/2/24	113.98	109.9
2020/2/21	113.96	109.83
2020/2/20	113.71	109.62
2020/2/19	113.75	109.69
2020/2/18	113.78	109.68
2020/2/17	113.78	109.68
2020/2/14	113.52	109.51
2020/2/13	113.52	109.44
2020/2/12	113.65	109.55
2020/2/11	113.8	109.72
2020/2/10	113.77	109.62
2020/2/6	113.63	109.45
2020/2/5	113.62	109.39
2020/1/31	113.35	109.2
2020/1/30	113.43	109.33
2020/1/20	112.49	108.47
2020/1/17	112.32	108.3
2020/1/16	112.42	108.36
2020/1/15	112.26	108.24
2020/1/14	112.16	108.06
2020/1/13	112.26	108.15
2020/1/10	112.02	108
2020/1/9	112.11	107.94
2020/1/8	112.24	108.16
2020/1/7	112.2	108.15
2020/1/6	112.37	108.22
2020/1/3	112.1	107.92
2020/1/2	111.9	107.67
2019/12/31	111.82	107.66
2019/12/30	111.76	107.67
2019/12/27	111.61	107.48
2019/12/24	111.29	107.26
2019/12/23	111.45	107.33
2019/12/20	111.31	107.29
2019/12/18	111.44	107.33
2019/12/17	111.43	107.26
2019/12/16	111.5	107.45
2019/12/13	110.91	107.01
2019/12/12	111.35	107.38
2019/12/11	111.07	107.12
2019/12/10	111.26	107.33
2019/12/9	111.33	107.34
2019/12/6	111.28	107.29
2019/12/4	111.46	107.35
2019/12/3	110.97	106.9
2019/12/2	111.2	107.07
2019/11/29	111.23	107.06
2019/11/28	111.23	107.06
2019/11/27	111.24	107.11
2019/11/26	110.87	106.84
2019/11/22	110.79	106.61
2019/11/20	110.72	106.7
2019/11/19	110.6	106.57
2019/11/18	110.5	106.42
2019/11/15	110.63	106.59
2019/11/13	110.08	106.08
2019/11/12	110.12	106
2019/11/11	110.12	106
2019/11/8	110.22	106.2
2019/11/7	110.58	106.51
2019/11/6	110.24	106.28
2019/11/5	110.7	106.74
2019/11/4	111.02	107.15
2019/11/1	111.16	107.03
2019/10/31	110.65	106.75
2019/10/30	110.61	106.53
2019/10/29	110.78	106.75
2019/10/25	110.76	106.76
2019/10/24	110.62	106.67
2019/10/23	110.78	106.79
2019/10/22	110.48	106.57
2019/10/21	110.53	106.42
2019/10/18	110.32	106.28
2019/10/17	110.24	106.28
2019/10/16	110.08	105.88
2019/10/15	110.1	105.95
2019/10/14	110.1	105.95
2019/10/9	110.74	106.69
2019/10/8	110.69	106.65
2019/10/7	111.1	106.9
2019/10/4	110.99	106.96
2019/10/3	110.66	106.59
2019/10/2	110.45	106.46
2019/10/1	110.11	106.16
2019/9/27	110.2	106.06
2019/9/26	110.19	106.02
2019/9/25	111.2	107.3
2019/9/24	110.91	107.05
2019/9/20	110.83	106.83
2019/9/19	110.74	106.72
2019/9/17	110.58	106.57
2019/9/16	110.42	106.44
2019/9/12	111.3	107.41
2019/9/11	111.15	107.13
2019/9/10	111.69	107.67
2019/9/9	112.31	108.32
2019/9/6	112.42	108.46
2019/9/5	113.08	109.11
2019/9/4	113	109.01
2019/9/3	113.05	108.91