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 |
| SBQ9 | 瑞士信貸銀行 | ZAR | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | - | 92.33 |
| 2024/5/14 | - | 92.07 |
| 2024/5/13 | - | 91.87 |
| 2024/5/10 | - | 91.44 |
| 2024/5/9 | - | 91.68 |
| 2024/5/8 | - | 91.58 |
| 2024/5/7 | - | 91.35 |
| 2024/5/6 | - | 91.15 |
| 2024/5/3 | - | 90.88 |
| 2024/5/2 | - | 90.47 |
| 2024/4/30 | - | 90.37 |
| 2024/4/29 | - | 89.99 |
| 2024/4/25 | - | 89.7 |
| 2024/4/24 | - | 90 |
| 2024/4/23 | - | 89.78 |
| 2024/4/22 | - | 89.59 |
| 2024/4/19 | - | 90.17 |
| 2024/4/18 | - | 89.99 |
| 2024/4/17 | - | 89.52 |
| 2024/4/16 | - | 89.83 |
| 2024/4/15 | - | 90.14 |
| 2024/4/12 | 0 | 90.22 |
| 2024/4/11 | - | 90.55 |
| 2024/4/10 | - | 90.97 |
| 2024/4/9 | - | 90.78 |
| 2024/4/8 | - | 91.1 |
| 2024/4/3 | - | 90.97 |
| 2024/4/2 | - | 91.11 |
| 2024/3/28 | - | 91.07 |
| 2024/3/27 | - | 91.15 |
| 2024/3/26 | - | 91.41 |
| 2024/3/25 | - | 91.53 |
| 2024/3/22 | - | 91.3 |
| 2024/3/20 | - | 91.29 |
| 2024/3/19 | - | 91.05 |
| 2024/3/18 | - | 91.48 |
| 2024/3/14 | - | 91.83 |
| 2024/3/13 | - | 91.82 |
| 2024/3/12 | - | 91.97 |
| 2024/3/11 | - | 91.7 |
| 2024/3/8 | - | 91.58 |
| 2024/3/7 | - | 91.47 |
| 2024/3/6 | - | 91.31 |
| 2024/3/5 | - | 91.23 |
| 2024/3/4 | - | 91.33 |
| 2024/3/1 | - | 91.25 |
| 2024/2/29 | - | 91.48 |
| 2024/2/27 | - | 91.39 |
| 2024/2/26 | - | 91.67 |
| 2024/2/23 | - | 91.7 |
| 2024/2/22 | - | 91.83 |
| 2024/2/21 | - | 91.73 |
| 2024/2/20 | - | 91.4 |
| 2024/2/19 | - | 91.55 |
| 2024/2/16 | - | 91.59 |
| 2024/2/15 | - | 91.31 |
| 2024/2/5 | - | 91.99 |
| 2024/2/2 | - | 92.34 |
| 2024/2/1 | - | 91.93 |
| 2024/1/31 | - | 92.13 |
| 2024/1/30 | - | 92.01 |
| 2024/1/29 | - | 91.94 |
| 2024/1/26 | - | 91.78 |
| 2024/1/24 | - | 91.6 |
| 2024/1/23 | - | 91.72 |
| 2024/1/22 | - | 91.66 |
| 2024/1/19 | - | 91.29 |
| 2024/1/18 | - | 91.29 |
| 2024/1/17 | - | 91.42 |
| 2024/1/16 | 0 | 91.77 |
| 2024/1/15 | - | 92.05 |
| 2024/1/12 | - | 91.99 |
| 2024/1/11 | - | 91.94 |
| 2024/1/10 | - | 91.87 |
| 2024/1/9 | - | 91.32 |
| 2024/1/8 | - | 90.82 |
| 2024/1/5 | - | 90.88 |
| 2024/1/4 | - | 90.88 |
| 2024/1/3 | - | 91.04 |
| 2024/1/2 | - | 91.15 |
| 2023/12/29 | - | 91.37 |
| 2023/12/28 | - | 91.2 |
| 2023/12/27 | - | 91.31 |
| 2023/12/22 | - | 91.29 |
| 2023/12/21 | - | 91.81 |
| 2023/12/20 | - | 91.66 |
| 2023/12/19 | - | 92.21 |
| 2023/12/18 | - | 91.91 |
| 2023/12/14 | - | 90.91 |
| 2023/12/12 | - | 90.38 |
| 2023/12/8 | - | 90.63 |
| 2023/12/7 | - | 90.56 |
| 2023/12/6 | - | 90.21 |
| 2023/12/5 | - | 90.69 |
| 2023/12/4 | - | 90.26 |
| 2023/12/1 | - | 90.37 |
| 2023/11/30 | - | 90.66 |
| 2023/11/29 | - | 90.05 |
| 2023/11/28 | - | 89.61 |
| 2023/11/27 | 0 | 89.33 |
| 2023/11/24 | 0 | 89.58 |
| 2023/11/23 | 0 | 89.53 |
| 2023/11/22 | 0 | 89.92 |
| 2023/11/21 | 0 | 89.79 |
| 2023/11/20 | 0 | 89.84 |
| 2023/11/17 | 0 | 89.64 |
| 2023/11/16 | 0 | 89.13 |
| 2023/11/15 | 0 | 89.28 |
| 2023/11/13 | 0 | 88.42 |
| 2023/11/10 | 0 | 88.49 |
| 2023/11/9 | 0 | 88.4 |
| 2023/11/8 | 0 | 87.88 |
| 2023/11/7 | 0 | 87.89 |
| 2023/11/6 | 0 | 88.22 |
| 2023/11/3 | 0 | 88 |
| 2023/11/2 | 0 | 87.22 |
| 2023/11/1 | 0 | 86.69 |
| 2023/10/31 | 0 | 86.32 |
| 2023/10/30 | 0 | 86.58 |
| 2023/10/27 | 0 | 86.2 |
| 2023/10/26 | 0 | 86.37 |
| 2023/10/25 | 0 | 86.24 |
| 2023/10/24 | 0 | 85.43 |
| 2023/10/23 | 0 | 85.5 |
| 2023/10/20 | 0 | 85.5 |
| 2023/10/19 | 0 | 85.84 |
| 2023/10/18 | 0 | 85.94 |
| 2023/10/17 | 0 | 85.92 |
| 2023/10/16 | 0 | 86.37 |
| 2023/10/13 | 0 | 86.37 |
| 2023/10/12 | 0 | 86.71 |
| 2023/10/11 | 0 | 86.28 |
| 2023/10/6 | 0 | 85.17 |
| 2023/10/5 | 0 | 84.77 |
| 2023/10/4 | 0 | 85.23 |
| 2023/10/3 | 0 | 85.57 |
| 2023/9/28 | 0 | 86.75 |
| 2023/9/27 | 0 | 86.95 |
| 2023/9/26 | 0 | 87.63 |
| 2023/9/22 | 0 | 88.06 |
| 2023/9/21 | 0 | 88.7 |
| 2023/9/20 | 0 | 88.63 |
| 2023/9/19 | 0 | 88.56 |
| 2023/9/18 | 0 | 88.53 |
| 2023/9/15 | 0 | 88.7 |
| 2023/9/14 | 0 | 88.89 |
| 2023/9/13 | 0 | 88.77 |
| 2023/9/12 | 0 | 89.1 |
| 2023/9/11 | 0 | 88.88 |
| 2023/9/8 | 0 | 88.49 |
| 2023/9/7 | 0 | 88.35 |
| 2023/9/6 | 0 | 88.22 |
| 2023/9/5 | 0 | 88.52 |
| 2023/9/4 | 0 | 88.89 |
| 2023/8/31 | 0 | 88.58 |
| 2023/8/30 | 0 | 88.11 |
| 2023/8/28 | 0 | 88.06 |
| 2023/8/25 | 0 | 87.63 |
| 2023/8/24 | 0 | 87.28 |
| 2023/8/23 | 0 | 86.43 |
| 2023/8/22 | 0 | 86.2 |
| 2023/8/18 | 0 | 86.37 |
| 2023/8/17 | 0 | 86.73 |
| 2023/8/16 | 0 | 86.68 |
| 2023/8/15 | 0 | 87.01 |
| 2023/8/14 | 0 | 87.56 |
| 2023/8/11 | 0 | 87.67 |
| 2023/8/10 | 0 | 87.09 |
| 2023/8/8 | 0 | 86.84 |
| 2023/8/7 | 0 | 86.7 |
| 2023/8/4 | 0 | 86.13 |
| 2023/8/2 | 0 | 86.41 |
| 2023/8/1 | 0 | 86.68 |
| 2023/7/31 | 0 | 86.81 |
| 2023/7/28 | 0 | 87.01 |
| 2023/7/27 | 0 | 86.56 |
| 2023/7/26 | 0 | 86.49 |
| 2023/7/25 | 0 | 86.57 |
| 2023/7/24 | 0 | 86.31 |
| 2023/7/21 | 0 | 86.18 |
| 2023/7/20 | 0 | 85.9 |
| 2023/7/19 | 3 | 86.22 |
| 2023/7/18 | 3 | 85.54 |
| 2023/7/17 | 3 | 85.36 |
| 2023/7/14 | 3 | 85.48 |
| 2023/7/13 | 3 | 84.76 |
| 2023/7/12 | 3 | 84.15 |
| 2023/7/11 | 3 | 83.99 |
| 2023/7/10 | 3 | 84.05 |
| 2023/7/6 | - | 85.38 |
| 2023/7/5 | - | 85.06 |
| 2023/7/4 | - | 85.2 |
| 2023/7/3 | - | 85.18 |
| 2023/6/30 | - | 84.89 |
| 2023/6/29 | - | 85.19 |
| 2023/6/27 | - | 84.77 |
| 2023/6/26 | - | 84.37 |
| 2023/6/21 | - | 83.67 |
| 2023/6/20 | - | 83.84 |
| 2023/6/19 | - | 84.09 |
| 2023/6/16 | - | - |
| 2023/6/15 | - | 83.99 |
| 2023/6/14 | - | 83.57 |
| 2023/6/13 | - | 83.59 |
| 2023/6/12 | - | 83.15 |
| 2023/6/9 | - | 82.8 |
| 2023/6/8 | - | 82.81 |
| 2023/6/7 | - | 81.97 |
| 2023/6/6 | - | 81.97 |
| 2023/6/5 | - | 81.58 |
| 2023/6/2 | - | 81.17 |
| 2023/6/1 | - | 81.16 |
| 2023/5/31 | - | 80.81 |
| 2023/5/30 | - | 81.11 |
| 2023/5/25 | - | 81.66 |
| 2023/5/24 | - | 81.1 |
| 2023/5/23 | - | 80.78 |
| 2023/5/22 | - | 80.32 |
| 2023/5/19 | - | 80.66 |
| 2023/5/18 | - | 80.94 |
| 2023/5/17 | - | 83.14 |
| 2023/5/16 | - | 82.94 |
| 2023/5/15 | - | 82.26 |
| 2023/5/12 | - | 81.74 |
| 2023/5/11 | - | 82.13 |
| 2023/5/10 | - | 82.78 |
| 2023/5/9 | - | 83.28 |
| 2023/5/8 | - | 83.27 |
| 2023/5/5 | - | 83.51 |
| 2023/5/4 | - | 83.72 |
| 2023/5/3 | - | 83.42 |
| 2023/5/2 | - | 84 |
| 2023/4/28 | - | 83.42 |
| 2023/4/26 | - | 82.81 |
| 2023/4/25 | - | 83.02 |
| 2023/4/24 | - | 83.34 |
| 2023/4/21 | - | 83.43 |
| 2023/4/20 | - | 83.47 |
| 2023/4/19 | - | 83.53 |
| 2023/4/18 | - | 81.44 |
| 2023/4/17 | - | 80.68 |
| 2023/4/14 | - | 80.77 |
| 2023/4/13 | - | 80.82 |
| 2023/4/12 | - | 80.73 |
| 2023/4/11 | - | 80.75 |
| 2023/4/6 | - | 80.86 |
| 2023/3/31 | - | 81.17 |
| 2023/3/30 | - | 81.07 |
| 2023/3/29 | - | 80.79 |
| 2023/3/28 | - | 80.43 |
| 2023/3/27 | - | 78.94 |
| 2023/3/24 | - | 81.06 |
| 2023/3/23 | - | 79.32 |
| 2023/3/22 | - | 77.72 |
| 2023/3/20 | - | 68.59 |
| 2023/3/17 | - | 66.24 |
| 2023/3/16 | - | 60.73 |
| 2023/3/15 | - | 71.08 |
| 2023/3/14 | - | 83.42 |
| 2023/3/13 | - | 74.56 |
| 2023/3/10 | - | 75.66 |
| 2023/3/9 | - | 75.92 |
| 2023/3/8 | - | 76.3 |
| 2023/3/6 | - | 76.19 |
| 2023/3/3 | - | 75.67 |
| 2023/3/2 | - | 75.9 |
| 2023/3/1 | - | 75.7 |
| 2023/2/24 | - | 75.8 |
| 2023/2/23 | - | 76.31 |
| 2023/2/21 | - | 77.53 |
| 2023/2/20 | - | 77.72 |
| 2023/2/17 | - | 78.04 |
| 2023/2/16 | - | 78.45 |
| 2023/2/15 | - | 79.47 |
| 2023/2/14 | - | 79.91 |
| 2023/2/13 | - | 80.35 |
| 2023/2/10 | - | 81.02 |
| 2023/2/9 | - | 79.89 |
| 2023/2/8 | - | 79.91 |
| 2023/2/7 | - | 79.75 |
| 2023/2/6 | - | 80.67 |
| 2023/2/3 | - | 80.93 |
| 2023/2/2 | - | 80 |
| 2023/2/1 | - | 80.1 |
| 2023/1/31 | 0 | 79.19 |
| 2023/1/30 | - | 80.16 |
| 2023/1/17 | - | 78.85 |
| 2023/1/16 | - | 79.19 |
| 2023/1/13 | - | 79.28 |
| 2023/1/12 | - | 78.39 |
| 2023/1/11 | - | 77.4 |
| 2023/1/10 | - | 77.46 |
| 2023/1/9 | - | 74.67 |
| 2023/1/6 | - | 74.68 |
| 2023/1/5 | - | 75.17 |
| 2023/1/4 | - | 74.64 |
| 2023/1/3 | - | 74.29 |
| 2022/12/30 | - | 74.13 |
| 2022/12/29 | - | 74.37 |
| 2022/12/28 | - | 74.26 |
| 2022/12/23 | - | 74.17 |
| 2022/12/22 | - | 73.8 |
| 2022/12/21 | - | 74.35 |
| 2022/12/20 | - | 75.02 |
| 2022/12/19 | - | 74.56 |
| 2022/12/16 | - | - |
| 2022/12/15 | - | 74.7 |
| 2022/12/14 | - | 74.66 |
| 2022/12/13 | - | 73.61 |
| 2022/12/12 | - | 73.97 |
| 2022/12/9 | - | 73.75 |
| 2022/12/8 | - | 73.31 |
| 2022/12/7 | - | 72.82 |
| 2022/12/5 | - | 70.92 |
| 2022/12/2 | - | 70.62 |
| 2022/12/1 | - | 76.22 |
| 2022/11/30 | - | 77.13 |
| 2022/11/29 | - | 77.31 |
| 2022/11/28 | - | 78.43 |
| 2022/11/25 | - | 78.81 |
| 2022/11/24 | - | 78.65 |
| 2022/11/23 | - | 78.87 |
| 2022/11/22 | - | 79 |
| 2022/11/21 | - | 78.46 |
| 2022/11/18 | - | 77.99 |
| 2022/11/17 | - | 78.29 |
| 2022/11/16 | - | 78.36 |
| 2022/11/15 | - | 78.17 |
| 2022/11/14 | - | 77.41 |
| 2022/11/11 | - | 77.3 |
| 2022/11/10 | - | 75.87 |
| 2022/11/9 | - | 76.34 |
| 2022/11/8 | - | 76.4 |
| 2022/11/7 | - | 76.21 |
| 2022/11/4 | - | 75.89 |
| 2022/11/2 | - | 76.52 |
| 2022/11/1 | - | 76.57 |
| 2022/10/31 | - | 78.21 |
| 2022/10/28 | - | 78.38 |
| 2022/10/26 | - | 76.15 |
| 2022/10/25 | - | 75.44 |
| 2022/10/24 | - | 75.04 |
| 2022/10/21 | - | 75.1 |
| 2022/10/20 | - | 76.81 |
| 2022/10/19 | - | 74.44 |
| 2022/10/18 | - | 71.59 |
| 2022/10/17 | - | 71.73 |
| 2022/10/14 | - | 70.19 |
| 2022/10/13 | - | 70.28 |
| 2022/10/12 | - | 70.87 |
| 2022/10/11 | - | 71.36 |
| 2022/10/7 | - | 60.63 |
| 2022/10/6 | - | 66.63 |
| 2022/10/5 | - | 68.73 |
| 2022/10/4 | - | 67.02 |
| 2022/10/3 | - | 77.02 |
| 2022/9/29 | - | 77.68 |
| 2022/9/28 | - | 78.29 |
| 2022/9/27 | - | 78.51 |
| 2022/9/26 | - | 78.91 |
| 2022/9/23 | - | 79.83 |
| 2022/9/22 | - | 80.46 |
| 2022/9/21 | - | 80.03 |
| 2022/9/20 | - | 80.25 |
| 2022/9/19 | - | 80.4 |
| 2022/9/16 | - | 80.41 |
| 2022/9/15 | - | 80.06 |
| 2022/9/14 | - | 81.14 |
| 2022/9/13 | - | 81.94 |
| 2022/9/12 | - | 79.23 |
| 2022/9/8 | - | 81.03 |
| 2022/9/7 | - | 81 |
| 2022/9/6 | - | 81.71 |
| 2022/9/5 | - | 81.78 |
| 2022/9/2 | - | 82.32 |
| 2022/9/1 | - | 82.93 |
| 2022/8/31 | - | 83.99 |
| 2022/8/30 | - | 84.26 |
| 2022/8/29 | - | 84.48 |
| 2022/8/26 | - | 84.24 |
| 2022/8/25 | - | 83.95 |
| 2022/8/24 | - | 83.6 |
| 2022/8/23 | - | 84.26 |
| 2022/8/22 | - | 84.63 |
| 2022/8/19 | - | 85.51 |
| 2022/8/18 | - | 85.55 |
| 2022/8/17 | - | 86.21 |
| 2022/8/15 | 0 | 87.01 |
| 2022/8/12 | - | 86.88 |
| 2022/8/11 | - | 86.57 |
| 2022/8/10 | - | 86.22 |
| 2022/8/8 | - | 86.16 |
| 2022/8/5 | - | 86.68 |
| 2022/8/4 | - | 85.63 |
| 2022/8/3 | - | 85.66 |
| 2022/8/2 | - | 85.3 |
| 2022/8/1 | - | 85.31 |
| 2022/7/29 | - | 85.46 |
| 2022/7/27 | - | 84.65 |
| 2022/7/26 | - | 84.88 |
| 2022/7/25 | - | 84.62 |
| 2022/7/22 | - | 83.78 |
| 2022/7/21 | - | 83.14 |
| 2022/7/20 | - | 82.62 |
| 2022/7/19 | - | 82.38 |
| 2022/7/18 | - | 82.46 |
| 2022/7/15 | - | 82.41 |
| 2022/7/14 | - | 83.08 |
| 2022/7/13 | - | 83.06 |
| 2022/7/12 | - | 82.51 |
| 2022/7/11 | - | 82.72 |
| 2022/7/8 | - | 83.32 |
| 2022/7/7 | - | 82.86 |
| 2022/7/6 | - | 82.8 |
| 2022/7/5 | - | 83.12 |
| 2022/7/4 | - | 83.18 |
| 2022/7/1 | - | 83.69 |
| 2022/6/30 | - | 83.69 |
| 2022/6/29 | - | 83.57 |
| 2022/6/28 | - | 83.98 |
| 2022/6/27 | - | 84.27 |
| 2022/6/24 | - | 84.99 |
| 2022/6/23 | - | 85.21 |
| 2022/6/22 | - | 84.34 |
| 2022/6/21 | - | 84.84 |
| 2022/6/20 | - | 84.49 |
| 2022/6/17 | - | 84.25 |
| 2022/6/15 | - | 84.4 |
| 2022/6/14 | - | 84.83 |
| 2022/6/13 | - | 85.26 |
| 2022/6/10 | - | 85.76 |
| 2022/6/9 | - | 85.88 |
| 2022/6/8 | - | 86.01 |
| 2022/6/7 | - | 87.01 |
| 2022/6/6 | - | 87.48 |
| 2022/6/2 | - | 87.27 |
| 2022/6/1 | - | 87.41 |
| 2022/5/31 | - | 87.82 |
| 2022/5/30 | - | 87.55 |
| 2022/5/27 | - | 87.57 |
| 2022/5/26 | - | 87.42 |
| 2022/5/25 | - | 87.32 |
| 2022/5/24 | - | 87.44 |
| 2022/5/23 | - | 87.04 |
| 2022/5/20 | - | 87.04 |
| 2022/5/19 | - | 86.67 |
| 2022/5/18 | - | 86.57 |
| 2022/5/17 | - | 87.05 |
| 2022/5/16 | - | 86.96 |
| 2022/5/13 | - | 87.6 |
| 2022/5/12 | - | 86.84 |
| 2022/5/11 | - | 85.95 |
| 2022/5/10 | - | 85.6 |
| 2022/5/9 | - | 86.85 |
| 2022/5/6 | - | 87.35 |
| 2022/5/5 | - | 88.15 |
| 2022/5/4 | - | 87.89 |
| 2022/5/3 | - | 87.9 |
| 2022/4/29 | - | 88.53 |
| 2022/4/28 | - | 89 |
| 2022/4/27 | - | 89 |
| 2022/4/22 | - | 90.34 |
| 2022/4/21 | - | 90.44 |
| 2022/4/20 | - | 89.97 |
| 2022/4/19 | - | 91.28 |
| 2022/4/18 | - | 90.18 |
| 2022/4/14 | - | 91.18 |
| 2022/4/13 | - | 91.27 |
| 2022/4/12 | - | 91.03 |
| 2022/4/8 | - | 92.09 |
| 2022/4/7 | - | 92.39 |
| 2022/4/6 | - | 93.06 |
| 2022/4/1 | - | 93 |
| 2022/3/31 | - | 92.49 |
| 2022/3/30 | - | 92.62 |
| 2022/3/29 | - | 92.05 |
| 2022/3/28 | - | 91.98 |
| 2022/3/25 | - | 91.89 |
| 2022/3/24 | - | 92.14 |
| 2022/3/23 | - | 91.77 |
| 2022/3/22 | - | 92.09 |
| 2022/3/21 | - | 91.11 |
| 2022/3/18 | - | 91.61 |
| 2022/3/17 | - | 91.61 |
| 2022/3/16 | - | 91.16 |
| 2022/3/15 | - | 91.1 |
| 2022/3/11 | 0 | 91.06 |
| 2022/3/10 | - | 91.28 |
| 2022/3/9 | - | 90.68 |
| 2022/3/8 | - | 91.52 |
| 2022/3/7 | - | 92.52 |
| 2022/3/4 | - | 92.93 |
| 2022/2/25 | - | 92.54 |
| 2022/2/24 | - | 93.34 |
| 2022/2/23 | - | 93.7 |
| 2022/2/22 | - | 94.03 |
| 2022/2/21 | - | 94.22 |
| 2022/2/18 | - | 94.6 |
| 2022/2/17 | - | 94.37 |
| 2022/2/16 | - | 93.9 |
| 2022/2/15 | - | 93.92 |
| 2022/2/14 | - | 94.09 |
| 2022/2/11 | - | 93.88 |
| 2022/2/10 | - | 93.55 |
| 2022/2/9 | - | 93.3 |
| 2022/2/8 | - | 93.14 |
| 2022/2/7 | - | 93.64 |
| 2022/1/26 | - | 93.45 |
| 2022/1/25 | - | 93.69 |
| 2022/1/24 | - | 94.05 |
| 2022/1/21 | - | 94.06 |
| 2022/1/20 | - | 93.94 |
| 2022/1/17 | - | 94.5 |
| 2022/1/14 | 0 | 94.29 |
| 2022/1/13 | - | 94.46 |
| 2022/1/12 | - | 93.98 |
| 2022/1/7 | - | 94.02 |
| 2022/1/4 | - | 95.96 |
| 2022/1/3 | - | 95.91 |
| 2021/12/30 | - | 96.06 |
| 2021/12/29 | - | 95.98 |
| 2021/12/28 | - | 96.12 |
| 2021/12/24 | - | 95.9 |
| 2021/12/23 | - | 95.84 |
| 2021/12/22 | - | 96.38 |
| 2021/12/21 | - | 96.62 |
| 2021/12/20 | - | 96.28 |
| 2021/12/17 | - | 95.7 |
| 2021/12/15 | - | 95.56 |
| 2021/12/14 | - | 95.37 |
| 2021/12/13 | - | 95.54 |
| 2021/12/10 | - | 95.82 |
| 2021/12/9 | - | 96.03 |
| 2021/12/8 | - | 95.81 |
| 2021/12/7 | - | 95.81 |
| 2021/12/6 | - | 94.86 |
| 2021/12/3 | - | 94.72 |
| 2021/12/2 | - | 94.29 |
| 2021/12/1 | - | 94.27 |
| 2021/11/30 | 0 | 92.76 |
| 2021/11/29 | - | 92.28 |
| 2021/11/26 | - | 92.81 |
| 2021/11/25 | - | 92.92 |
| 2021/11/24 | - | 93.97 |
| 2021/11/23 | - | 94.56 |
| 2021/11/22 | - | 95.03 |
| 2021/11/19 | - | 94.95 |
| 2021/11/18 | - | 94.8 |
| 2021/11/17 | - | 94.44 |
| 2021/11/16 | - | 94.44 |
| 2021/11/15 | - | 94.29 |
| 2021/11/12 | - | 94.53 |
| 2021/11/11 | - | 94.57 |
| 2021/11/10 | - | 94.55 |
| 2021/11/9 | - | 94.06 |
| 2021/11/8 | - | 93.63 |
| 2021/11/5 | - | 93.52 |
| 2021/11/4 | - | 92.68 |
| 2021/11/3 | - | 92.3 |
| 2021/11/2 | - | 92.93 |
| 2021/11/1 | - | 92.23 |
| 2021/10/29 | - | 92.93 |
| 2021/10/28 | - | 93.62 |
| 2021/10/27 | - | 93.24 |
| 2021/10/26 | - | 92.95 |
| 2021/10/25 | - | 92.44 |
| 2021/10/22 | - | 92.99 |
| 2021/10/20 | - | 93.17 |
| 2021/10/19 | - | 92.72 |
| 2021/10/18 | - | 93.35 |
| 2021/10/15 | - | 93.14 |
| 2021/10/14 | - | 92.39 |
| 2021/10/13 | 0 | 92.89 |
| 2021/10/12 | - | 92.7 |
| 2021/10/8 | - | 93.32 |
| 2021/10/7 | - | 93.37 |
| 2021/10/6 | - | 93.31 |
| 2021/10/5 | - | 93.39 |
| 2021/10/4 | - | 93.91 |
| 2021/10/1 | - | 93.91 |
| 2021/9/30 | - | 94.41 |
| 2021/9/29 | - | 94.54 |
| 2021/9/28 | - | 95.26 |
| 2021/9/27 | - | 96 |
| 2021/9/23 | - | 96.08 |
| 2021/9/22 | - | 96.15 |
| 2021/9/17 | - | 96.55 |
| 2021/9/16 | - | 96.7 |
| 2021/9/15 | - | 96.65 |
| 2021/9/14 | - | 96.76 |
| 2021/9/13 | - | 96.87 |
| 2021/9/10 | - | 96.85 |
| 2021/9/9 | - | 96.73 |
| 2021/9/8 | - | 96.83 |
| 2021/9/7 | - | 97.07 |
| 2021/9/6 | - | 97.26 |
| 2021/9/3 | - | 97.36 |
| 2021/9/2 | - | 97.2 |
| 2021/9/1 | - | 97.36 |
| 2021/8/31 | - | 97.65 |
| 2021/8/30 | - | 97.35 |
| 2021/8/27 | - | 97.02 |
| 2021/8/26 | - | 97.26 |
| 2021/8/24 | - | 97.11 |
| 2021/8/23 | - | 96.95 |
| 2021/8/20 | - | 96.44 |
| 2021/8/19 | - | 96.8 |
| 2021/8/18 | - | 96.68 |
| 2021/8/17 | - | 96.76 |
| 2021/8/16 | - | 96.34 |
| 2021/8/13 | - | 96.47 |
| 2021/8/12 | - | 96.42 |
| 2021/8/11 | - | 96.46 |
| 2021/8/10 | - | 95.72 |
| 2021/8/9 | - | 96.22 |
| 2021/8/6 | - | 97.22 |
| 2021/8/5 | - | 97.5 |
| 2021/8/4 | - | 97.48 |
| 2021/8/3 | - | 97.71 |
| 2021/8/2 | - | 97.44 |
| 2021/7/30 | - | 97.19 |
| 2021/7/29 | - | 96.93 |
| 2021/7/28 | - | 97.18 |
| 2021/7/27 | - | 97.31 |
| 2021/7/26 | 0 | 96.99 |
| 2021/7/23 | - | 96.91 |
| 2021/7/22 | - | 96.84 |
| 2021/7/21 | - | 96.69 |
| 2021/7/20 | - | 96.52 |
| 2021/7/19 | - | 96.52 |
| 2021/7/16 | 0 | 96.65 |
| 2021/7/15 | - | 96.22 |
| 2021/7/14 | - | 96.24 |
| 2021/7/13 | - | 97.11 |
| 2021/7/12 | - | 97.23 |
| 2021/7/9 | 0 | 96.7 |
| 2021/7/8 | 0 | 96.7 |
| 2021/7/7 | - | 96.51 |
| 2021/7/6 | - | 96.72 |
| 2021/7/5 | - | 96.71 |
| 2021/7/2 | 0 | 96.6 |
| 2021/7/1 | - | 96.37 |
| 2021/6/30 | - | 96.87 |
| 2021/6/29 | - | 97.07 |
| 2021/6/28 | - | 96.94 |
| 2021/6/25 | - | 97.42 |
| 2021/6/24 | - | 97.29 |
| 2021/6/23 | - | 96.77 |
| 2021/6/22 | - | 96.63 |
| 2020/10/5 | - | 102.76 |
| 2020/8/7 | - | 104.75 |
| 2020/8/6 | - | 104.48 |
| 2020/8/5 | - | 104.17 |
| 2020/8/4 | - | 103.9 |
| 2020/8/3 | 0 | 103.9 |
| 2020/7/31 | - | 103.66 |
| 2020/7/30 | - | 103.96 |
| 2020/7/28 | - | 104.75 |
| 2020/7/27 | - | 105.37 |
| 2020/7/24 | - | 105.69 |
| 2020/7/23 | - | 106.19 |
| 2020/7/22 | - | 105.67 |
| 2020/7/21 | - | 105.12 |
| 2020/7/20 | - | 105.36 |
| 2020/7/17 | - | 104.15 |
| 2020/7/16 | - | 103.01 |
| 2020/7/15 | - | 101.97 |
| 2020/7/14 | - | 102.27 |
| 2020/7/13 | - | 101.79 |
| 2020/7/10 | - | 101.26 |
| 2020/7/9 | - | 101.52 |
| 2020/7/8 | - | 101.59 |
| 2020/7/7 | - | 101.7 |
| 2020/7/6 | - | 102.28 |
| 2020/7/3 | - | 102.15 |
| 2020/7/2 | - | 102.15 |
| 2020/7/1 | - | - |
| 2020/6/30 | - | 102.44 |
| 2020/6/29 | - | 103.23 |
| 2020/6/24 | - | 103.62 |
| 2020/6/23 | 108.81 | 103.61 |
| 2020/6/22 | 107.83 | 102.63 |
| 2020/6/19 | 108.64 | 103.44 |
| 2020/6/18 | 108.92 | 103.72 |
| 2020/6/17 | 108.42 | 103.22 |
| 2020/6/16 | - | - |
| 2020/6/15 | 108.44 | 103.24 |
| 2020/6/12 | 109.3 | 104.1 |
| 2020/6/11 | 109.12 | 103.92 |
| 2020/6/10 | 109.32 | 104.12 |
| 2020/6/9 | 109.85 | 104.65 |
| 2020/6/8 | 109.99 | 104.79 |
| 2020/6/5 | 110.38 | 105.18 |
| 2020/6/4 | 111 | 105.8 |
| 2020/6/3 | 110.46 | 105.26 |
| 2020/6/2 | 111.55 | 106.35 |
| 2020/6/1 | 111.52 | 106.32 |
| 2020/5/29 | 111.44 | 106.24 |
| 2020/5/28 | 110.99 | 105.79 |
| 2020/5/27 | 111.49 | 106.29 |
| 2020/5/26 | 111.38 | 106.18 |
| 2020/5/22 | 111.13 | 105.93 |
| 2020/5/21 | 109.84 | 104.64 |
| 2020/5/20 | 109.45 | 104.25 |
| 2020/5/19 | 109.18 | 103.98 |
| 2020/5/18 | 108.02 | 102.82 |
| 2020/5/15 | 108.53 | 103.33 |
| 2020/5/14 | 109.28 | 104.08 |
| 2020/5/13 | 108.97 | 103.77 |
| 2020/5/12 | 107.33 | 102.13 |
| 2020/5/11 | 107.25 | 102.05 |
| 2020/5/8 | 108.22 | 103.02 |
| 2020/5/7 | 107.26 | 102.06 |
| 2020/5/6 | 107.63 | 102.43 |
| 2020/5/5 | 105.97 | 100.77 |
| 2020/5/4 | 105.97 | 100.77 |
| 2020/4/30 | 104.8 | 99.6 |
| 2020/4/29 | 104.8 | 99.6 |
| 2020/4/28 | 104.27 | 99.07 |
| 2020/4/27 | - | - |
| 2020/4/24 | 103.85 | 98.65 |
| 2020/4/23 | 104.24 | 99.04 |
| 2020/4/22 | 105.89 | 100.69 |
| 2020/4/21 | 106.12 | 100.92 |
| 2020/4/20 | 106.2 | 101 |
| 2020/4/16 | 103.46 | 98.26 |
| 2020/4/14 | 102.51 | 97.31 |
| 2020/4/8 | 100.7 | 95.5 |
| 2020/4/7 | 99.22 | 94.02 |
| 2020/4/6 | 98.35 | 93.15 |
| 2020/4/1 | 100.6 | 95.4 |
| 2020/3/31 | 98.88 | 93.68 |
| 2020/3/30 | 99.11 | 93.91 |
| 2020/3/27 | 96.74 | 91.54 |
| 2020/3/26 | 96.74 | 91.54 |
| 2020/3/25 | 95.36 | 90.16 |
| 2020/3/24 | 93.05 | 87.85 |
| 2020/3/23 | 93.28 | 88.08 |
| 2020/3/20 | 95.72 | 90.52 |
| 2020/3/19 | 99.55 | 94.35 |
| 2020/3/18 | 101.51 | 96.31 |
| 2020/3/17 | 101.21 | 96.01 |
| 2020/3/16 | 103.57 | 98.37 |
| 2020/3/13 | 103.5 | 98.3 |
| 2020/3/12 | 108.14 | 102.94 |
| 2020/3/11 | 108.14 | 102.94 |
| 2020/3/10 | 107.98 | 102.78 |
| 2020/3/9 | 110.31 | 105.11 |
| 2020/3/6 | 111.46 | 106.26 |
| 2020/3/5 | 110.91 | 105.71 |
| 2020/3/4 | 109.46 | 104.26 |
| 2020/3/3 | 109.05 | 103.85 |
| 2020/3/2 | 109.71 | 104.51 |
| 2020/2/27 | 112.27 | 107.07 |
| 2020/2/26 | 112.2 | 107 |
| 2020/2/25 | 112 | 106.8 |
| 2020/2/24 | 112.53 | 106.33 |
| 2020/2/21 | 111.53 | 106.33 |
| 2020/2/20 | 110.76 | 105.56 |
| 2020/2/19 | 110.28 | 105.08 |
| 2020/2/18 | 110.33 | 105.13 |
| 2020/2/17 | 110.44 | 105.24 |
| 2020/2/14 | 110.16 | 104.96 |
| 2020/2/13 | 110.16 | 104.96 |
| 2020/2/12 | 109.89 | 104.69 |
| 2020/2/11 | 109.8 | 104.6 |
| 2020/2/10 | 110.2 | 105 |
| 2020/2/6 | 110.14 | 104.94 |
| 2020/2/5 | 110.22 | 105.02 |
| 2020/1/31 | 109.23 | 104.03 |
| 2020/1/30 | 109.5 | 104.3 |
| 2020/1/20 | 108.91 | 103.71 |
| 2020/1/17 | 108.56 | 103.36 |
| 2020/1/16 | 108.07 | 102.87 |
| 2020/1/15 | 108.07 | 102.87 |
| 2020/1/14 | 108.22 | 103.02 |
| 2020/1/13 | 108.5 | 103.3 |
| 2020/1/10 | 108.46 | 103.26 |
| 2020/1/9 | 108.19 | 102.99 |
| 2020/1/8 | 108.19 | 102.99 |
| 2020/1/7 | 109.71 | 104.51 |
| 2020/1/6 | 109.66 | 104.46 |
| 2020/1/3 | 109.88 | 104.68 |
| 2020/1/2 | 109.88 | 104.68 |
| 2019/12/31 | 109.85 | 104.65 |
| 2019/12/30 | 110.12 | 104.92 |
| 2019/12/27 | 109.64 | 104.44 |
| 2019/12/24 | 109.55 | 104.35 |
| 2019/12/23 | 109.35 | 104.15 |
| 2019/12/20 | 109.39 | 104.19 |
| 2019/12/18 | 109.1 | 103.9 |
| 2019/12/17 | 108.7 | 103.5 |
| 2019/12/13 | 108.17 | 102.97 |
| 2019/12/12 | 107.51 | 102.31 |
| 2019/12/11 | 107.22 | 102.02 |
| 2019/12/10 | 107.65 | 102.45 |
| 2019/12/9 | 107.06 | 101.86 |
| 2019/12/6 | 106.75 | 101.55 |
| 2019/12/4 | 106.79 | 101.59 |
| 2019/12/3 | 106.61 | 101.41 |
| 2019/12/2 | 106.72 | 101.52 |
| 2019/11/29 | 106.4 | 101.2 |
| 2019/11/28 | 106.51 | 101.31 |
| 2019/11/27 | 106.28 | 101.08 |
| 2019/11/26 | 106.39 | 101.19 |
| 2019/11/22 | 106.96 | 101.76 |
| 2019/11/20 | 106.98 | 101.78 |
| 2019/11/19 | 107.18 | 101.98 |
| 2019/11/18 | 107.18 | 101.98 |
| 2019/11/15 | 107.09 | 101.89 |
| 2019/11/13 | 106.32 | 101.12 |
| 2019/11/12 | 106.11 | 100.91 |
| 2019/11/11 | 106.17 | 100.97 |
| 2019/11/8 | 106.58 | 101.38 |
| 2019/11/7 | 106.92 | 101.72 |
| 2019/11/6 | 106.92 | 101.72 |
| 2019/11/5 | 106.64 | 101.44 |
| 2019/11/4 | 106.11 | 100.91 |
| 2019/11/1 | 106.44 | 101.24 |
| 2019/10/31 | 106.63 | 101.43 |
| 2019/10/30 | 107.82 | 102.62 |
| 2019/10/29 | 108.05 | 102.85 |
| 2019/10/25 | 107.64 | 102.44 |
| 2019/10/24 | 107.6 | 102.4 |
| 2019/10/23 | 107.55 | 102.35 |
| 2019/10/22 | 107.34 | 102.14 |
| 2019/10/21 | 107.39 | 102.19 |
| 2019/10/18 | 107.24 | 102.04 |
| 2019/10/17 | 107.16 | 101.96 |
| 2019/10/16 | 107.53 | 102.33 |
| 2019/10/15 | 107.14 | 101.94 |
| 2019/10/14 | 106.91 | 101.71 |
| 2019/10/9 | 106.49 | 101.29 |
| 2019/10/8 | 106.88 | 101.68 |
| 2019/10/7 | - | - |
| 2019/10/4 | 106.29 | 101.09 |
| 2019/10/3 | 106.15 | 100.95 |
| 2019/10/2 | 105.42 | 100.22 |
| 2019/9/27 | 106.4 | 101.2 |
| 2019/9/26 | 106.12 | 100.92 |
| 2019/9/25 | 106.63 | 101.43 |
| 2019/9/24 | 106.91 | 101.71 |
| 2019/9/20 | 107.31 | 102.11 |
| 2019/9/19 | 107.13 | 101.93 |
| 2019/9/17 | 107.03 | 101.83 |
| 2019/9/16 | 108.01 | 102.81 |
| 2019/9/12 | 107.87 | 102.67 |
| 2019/9/11 | 108.2 | 103 |
| 2019/9/10 | 108.16 | 102.96 |
| 2019/9/9 | 108.16 | 102.96 |
| 2019/9/6 | 108.26 | 103.06 |
| 2019/9/5 | 107.95 | 102.75 |
| 2019/9/4 | 107.34 | 102.14 |
| 2019/9/3 | 107.58 | 102.38 |