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 |
| SBR1 | 瑞士信貸銀行 | ZAR | 370.0049 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | - | 110.98 |
| 2024/5/14 | - | 109.84 |
| 2024/5/13 | - | 109.04 |
| 2024/5/10 | - | 107.43 |
| 2024/5/9 | - | 108 |
| 2024/5/8 | - | 107.84 |
| 2024/5/7 | - | 106.73 |
| 2024/5/6 | - | 106.09 |
| 2024/5/3 | - | 105 |
| 2024/5/2 | - | 103.59 |
| 2024/4/30 | - | 103.69 |
| 2024/4/29 | - | 102.3 |
| 2024/4/25 | - | 101.22 |
| 2024/4/24 | - | 101.99 |
| 2024/4/23 | - | 101.52 |
| 2024/4/22 | - | 100.52 |
| 2024/4/19 | - | 102.46 |
| 2024/4/18 | - | 101.6 |
| 2024/4/17 | - | 99.91 |
| 2024/4/16 | - | 100.67 |
| 2024/4/15 | - | 101.95 |
| 2024/4/12 | 0 | 102.82 |
| 2024/4/11 | - | 103.69 |
| 2024/4/10 | - | 104.93 |
| 2024/4/9 | - | 103.84 |
| 2024/4/8 | - | 104.84 |
| 2024/4/3 | - | 104.07 |
| 2024/4/2 | - | 104.38 |
| 2024/3/28 | - | 104.57 |
| 2024/3/27 | - | 104.73 |
| 2024/3/26 | - | 106.12 |
| 2024/3/25 | - | 106.61 |
| 2024/3/22 | - | 105.96 |
| 2024/3/20 | - | 105.95 |
| 2024/3/19 | - | 105.1 |
| 2024/3/18 | - | 106.2 |
| 2024/3/14 | - | 107.63 |
| 2024/3/13 | - | 106.94 |
| 2024/3/12 | - | 107.42 |
| 2024/3/11 | - | 107.36 |
| 2024/3/8 | - | 107.44 |
| 2024/3/7 | - | 107.14 |
| 2024/3/6 | - | 106.56 |
| 2024/3/5 | - | 106.1 |
| 2024/3/4 | - | 105.66 |
| 2024/3/1 | - | 105.26 |
| 2024/2/29 | - | 105.64 |
| 2024/2/27 | - | 104.97 |
| 2024/2/26 | - | 106.03 |
| 2024/2/23 | - | 106.88 |
| 2024/2/22 | - | 107.51 |
| 2024/2/21 | - | 106.86 |
| 2024/2/20 | - | 105.62 |
| 2024/2/19 | - | 106.47 |
| 2024/2/16 | - | 106.81 |
| 2024/2/15 | - | 105.9 |
| 2024/2/5 | - | 108.51 |
| 2024/2/2 | - | 109.38 |
| 2024/2/1 | - | 108.29 |
| 2024/1/31 | - | 108.34 |
| 2024/1/30 | - | 107.84 |
| 2024/1/29 | - | 107.96 |
| 2024/1/26 | - | 107.97 |
| 2024/1/24 | - | 107.81 |
| 2024/1/23 | - | 108.08 |
| 2024/1/22 | - | 107.81 |
| 2024/1/19 | - | 106.09 |
| 2024/1/18 | - | 106.09 |
| 2024/1/17 | - | 106.15 |
| 2024/1/16 | 0 | 109.15 |
| 2024/1/15 | - | 110.08 |
| 2024/1/12 | - | 110.18 |
| 2024/1/11 | - | 108.81 |
| 2024/1/10 | - | 108.18 |
| 2024/1/9 | - | 106.22 |
| 2024/1/8 | - | 106.05 |
| 2024/1/5 | - | 104.91 |
| 2024/1/4 | - | 104.91 |
| 2024/1/3 | - | 104.61 |
| 2024/1/2 | - | 105.27 |
| 2023/12/29 | - | 106.38 |
| 2023/12/28 | - | 106.49 |
| 2023/12/27 | - | 105.82 |
| 2023/12/22 | - | 105.41 |
| 2023/12/21 | - | 106.83 |
| 2023/12/20 | - | 105.11 |
| 2023/12/19 | - | 107.05 |
| 2023/12/18 | - | 106.69 |
| 2023/12/14 | - | 104.65 |
| 2023/12/12 | - | 103.08 |
| 2023/12/8 | - | 103.75 |
| 2023/12/7 | - | 103.76 |
| 2023/12/6 | - | 102.97 |
| 2023/12/5 | - | 104.52 |
| 2023/12/4 | - | 102.89 |
| 2023/12/1 | - | 103.35 |
| 2023/11/30 | - | 104.26 |
| 2023/11/29 | - | 102.32 |
| 2023/11/28 | - | 100.98 |
| 2023/11/27 | 0 | 100.41 |
| 2023/11/24 | 0 | 102.12 |
| 2023/11/23 | 0 | 102.14 |
| 2023/11/22 | 0 | 103.31 |
| 2023/11/21 | 0 | 103.13 |
| 2023/11/20 | 0 | 103.03 |
| 2023/11/17 | 0 | 102.88 |
| 2023/11/16 | 0 | 100.43 |
| 2023/11/15 | 0 | 100.43 |
| 2023/11/13 | 0 | 98.46 |
| 2023/11/10 | 0 | 98.3 |
| 2023/11/9 | 0 | 99.34 |
| 2023/11/8 | 0 | 97.11 |
| 2023/11/7 | 0 | 97.29 |
| 2023/11/6 | 0 | 98.04 |
| 2023/11/3 | 0 | 96.67 |
| 2023/11/2 | 0 | 94.54 |
| 2023/11/1 | 0 | 92.46 |
| 2023/10/31 | 0 | 90.94 |
| 2023/10/30 | 0 | 92.1 |
| 2023/10/27 | 0 | 90.48 |
| 2023/10/26 | 0 | 91.03 |
| 2023/10/25 | 0 | 90.47 |
| 2023/10/24 | 0 | 88.61 |
| 2023/10/23 | 0 | 89.45 |
| 2023/10/20 | 0 | 89.45 |
| 2023/10/19 | 0 | 90.41 |
| 2023/10/18 | 0 | 91.05 |
| 2023/10/17 | 0 | 91.13 |
| 2023/10/16 | 0 | 92.29 |
| 2023/10/13 | 0 | 92.19 |
| 2023/10/12 | 0 | 93.63 |
| 2023/10/11 | 0 | 91.17 |
| 2023/10/6 | 0 | 89.97 |
| 2023/10/5 | 0 | 89.3 |
| 2023/10/4 | 0 | 90.71 |
| 2023/10/3 | 0 | 92.21 |
| 2023/9/28 | 0 | 94.54 |
| 2023/9/27 | 0 | 95.29 |
| 2023/9/26 | 0 | 96.8 |
| 2023/9/22 | 0 | 98.21 |
| 2023/9/21 | 0 | 99.62 |
| 2023/9/20 | 0 | 99.41 |
| 2023/9/19 | 0 | 99.59 |
| 2023/9/18 | 0 | 99.83 |
| 2023/9/15 | 0 | 100.32 |
| 2023/9/14 | 0 | 100.7 |
| 2023/9/13 | 0 | 100.26 |
| 2023/9/12 | 0 | 101.75 |
| 2023/9/11 | 0 | 100.93 |
| 2023/9/8 | 0 | 99.85 |
| 2023/9/7 | 0 | 99.47 |
| 2023/9/6 | 0 | 99.03 |
| 2023/9/5 | 0 | 100.3 |
| 2023/9/4 | 0 | 96.97 |
| 2023/8/31 | 0 | 96.79 |
| 2023/8/30 | 0 | 101.69 |
| 2023/8/28 | 0 | 101.22 |
| 2023/8/25 | 0 | 100.09 |
| 2023/8/24 | 0 | 99.43 |
| 2023/8/23 | 0 | 97.27 |
| 2023/8/22 | 0 | 95.97 |
| 2023/8/18 | 0 | 96.46 |
| 2023/8/17 | 0 | 98.04 |
| 2023/8/16 | 0 | 97.92 |
| 2023/8/15 | 0 | 98.29 |
| 2023/8/14 | 0 | 99.99 |
| 2023/8/11 | 0 | 98.87 |
| 2023/8/10 | 0 | 97.73 |
| 2023/8/8 | 0 | 98.19 |
| 2023/8/7 | 0 | 97.89 |
| 2023/8/4 | 0 | 96.7 |
| 2023/8/2 | 0 | 97.89 |
| 2023/8/1 | 0 | 99.15 |
| 2023/7/31 | 0 | 99.32 |
| 2023/7/28 | 0 | 99.78 |
| 2023/7/27 | 0 | 98.17 |
| 2023/7/26 | 0 | 98.35 |
| 2023/7/25 | 0 | 98.39 |
| 2023/7/24 | 0 | 97.69 |
| 2023/7/21 | 0 | 96.95 |
| 2023/7/20 | 0 | 97.42 |
| 2023/7/19 | 3 | 97.53 |
| 2023/7/18 | 3 | 95.02 |
| 2023/7/17 | 3 | 94.42 |
| 2023/7/14 | 3 | 95.17 |
| 2023/7/13 | 3 | 93.24 |
| 2023/7/12 | 3 | 90.59 |
| 2023/7/11 | 3 | 90.17 |
| 2023/7/10 | 3 | 90.47 |
| 2023/7/6 | - | 93.21 |
| 2023/7/5 | - | 92.43 |
| 2023/7/4 | - | 92.72 |
| 2023/7/3 | - | 91.53 |
| 2023/6/30 | - | 90.84 |
| 2023/6/29 | - | 91.77 |
| 2023/6/27 | - | 90.24 |
| 2023/6/26 | - | 88.79 |
| 2023/6/21 | - | 87.01 |
| 2023/6/20 | - | 87.07 |
| 2023/6/19 | - | 87.84 |
| 2023/6/16 | - | - |
| 2023/6/15 | - | 88.16 |
| 2023/6/14 | - | 86.93 |
| 2023/6/13 | - | 87.17 |
| 2023/6/12 | - | 85.8 |
| 2023/6/9 | - | 85.11 |
| 2023/6/8 | - | 85.04 |
| 2023/6/7 | - | 83.4 |
| 2023/6/6 | - | 83.4 |
| 2023/6/5 | - | 82.01 |
| 2023/6/2 | - | 81.05 |
| 2023/6/1 | - | 81.33 |
| 2023/5/31 | - | 80.61 |
| 2023/5/30 | - | 81.96 |
| 2023/5/25 | - | 84.57 |
| 2023/5/24 | - | 83.86 |
| 2023/5/23 | - | 83.84 |
| 2023/5/22 | - | 83.04 |
| 2023/5/19 | - | 84.81 |
| 2023/5/18 | - | 85.4 |
| 2023/5/17 | - | 89.32 |
| 2023/5/16 | - | 89.15 |
| 2023/5/15 | - | 89.16 |
| 2023/5/12 | - | 85.81 |
| 2023/5/11 | - | 88.88 |
| 2023/5/10 | - | 90.71 |
| 2023/5/9 | - | 92.93 |
| 2023/5/8 | - | 92.84 |
| 2023/5/5 | - | 93.68 |
| 2023/5/4 | - | 94.61 |
| 2023/5/3 | - | 93.11 |
| 2023/5/2 | - | 94.6 |
| 2023/4/28 | - | 92.18 |
| 2023/4/26 | - | 85.28 |
| 2023/4/25 | - | 85.47 |
| 2023/4/24 | - | 82.42 |
| 2023/4/21 | - | 82.92 |
| 2023/4/20 | - | 79.38 |
| 2023/4/19 | - | 77.35 |
| 2023/4/18 | - | 74.25 |
| 2023/4/17 | - | 71.78 |
| 2023/4/14 | - | 72.23 |
| 2023/4/13 | - | 68.76 |
| 2023/4/12 | - | 68.43 |
| 2023/4/11 | - | 66.29 |
| 2023/4/6 | - | 64.22 |
| 2023/3/31 | - | 64.27 |
| 2023/3/30 | - | 64.95 |
| 2023/3/29 | - | 64.01 |
| 2023/3/28 | - | 60.99 |
| 2023/3/27 | - | 58.82 |
| 2023/3/24 | - | 61.44 |
| 2023/3/23 | - | 55.81 |
| 2023/3/22 | - | 53.53 |
| 2023/3/20 | - | 45.52 |
| 2023/3/17 | - | 46.79 |
| 2023/3/16 | - | 39.41 |
| 2023/3/15 | - | 77.03 |
| 2023/3/14 | - | 92.18 |
| 2023/3/13 | - | 79.79 |
| 2023/3/10 | - | 81.8 |
| 2023/3/9 | - | 81.29 |
| 2023/3/8 | - | 82.69 |
| 2023/3/6 | - | 82.8 |
| 2023/3/3 | - | 81.71 |
| 2023/3/2 | - | 82.67 |
| 2023/3/1 | - | 83.34 |
| 2023/2/24 | - | 83.17 |
| 2023/2/23 | - | 83.81 |
| 2023/2/21 | - | 86.22 |
| 2023/2/20 | - | 86.41 |
| 2023/2/17 | - | 85.9 |
| 2023/2/16 | - | 86.71 |
| 2023/2/15 | - | 90.41 |
| 2023/2/14 | - | 91.17 |
| 2023/2/13 | - | 92.12 |
| 2023/2/10 | - | 93.66 |
| 2023/2/9 | - | 89.37 |
| 2023/2/8 | - | 89.76 |
| 2023/2/7 | - | 91.12 |
| 2023/2/6 | - | 94.33 |
| 2023/2/3 | - | 95.53 |
| 2023/2/2 | - | 91.7 |
| 2023/2/1 | - | 90.79 |
| 2023/1/31 | 0 | 87.9 |
| 2023/1/30 | - | 90.59 |
| 2023/1/17 | - | 90.49 |
| 2023/1/16 | - | 91.89 |
| 2023/1/13 | - | 92.21 |
| 2023/1/12 | - | 90.81 |
| 2023/1/11 | - | 88.88 |
| 2023/1/10 | - | 89.01 |
| 2023/1/9 | - | 83.68 |
| 2023/1/6 | - | 81.76 |
| 2023/1/5 | - | 82.1 |
| 2023/1/4 | - | 78.58 |
| 2023/1/3 | - | 72.95 |
| 2022/12/30 | - | 72.61 |
| 2022/12/29 | - | 72.85 |
| 2022/12/28 | - | 72.53 |
| 2022/12/23 | - | 72.02 |
| 2022/12/22 | - | 70.27 |
| 2022/12/21 | - | 71.23 |
| 2022/12/20 | - | 71.81 |
| 2022/12/19 | - | 69.63 |
| 2022/12/16 | - | - |
| 2022/12/15 | - | 68.5 |
| 2022/12/14 | - | 68.44 |
| 2022/12/13 | - | 67.21 |
| 2022/12/12 | - | 67.64 |
| 2022/12/9 | - | 64.63 |
| 2022/12/8 | - | 63.45 |
| 2022/12/7 | - | 59.56 |
| 2022/12/5 | - | 55.55 |
| 2022/12/2 | - | 54.31 |
| 2022/12/1 | - | 66.17 |
| 2022/11/30 | - | 65.83 |
| 2022/11/29 | - | 64.36 |
| 2022/11/28 | - | 71.82 |
| 2022/11/25 | - | 73.86 |
| 2022/11/24 | - | 73.02 |
| 2022/11/23 | - | 73.08 |
| 2022/11/22 | - | 73.12 |
| 2022/11/21 | - | 71.93 |
| 2022/11/18 | - | 71.18 |
| 2022/11/17 | - | 71.6 |
| 2022/11/16 | - | 71.39 |
| 2022/11/15 | - | 70.02 |
| 2022/11/14 | - | 68.09 |
| 2022/11/11 | - | 68.82 |
| 2022/11/10 | - | 65.68 |
| 2022/11/9 | - | 72.14 |
| 2022/11/8 | - | 71.75 |
| 2022/11/7 | - | 71.18 |
| 2022/11/4 | - | 75.56 |
| 2022/11/2 | - | 76.33 |
| 2022/11/1 | - | 75.79 |
| 2022/10/31 | - | 79.11 |
| 2022/10/28 | - | 81.21 |
| 2022/10/26 | - | 71.48 |
| 2022/10/25 | - | 63.64 |
| 2022/10/24 | - | 64.33 |
| 2022/10/21 | - | 64.2 |
| 2022/10/20 | - | 68.96 |
| 2022/10/19 | - | 61.52 |
| 2022/10/18 | - | 55.58 |
| 2022/10/17 | - | 55.68 |
| 2022/10/14 | - | 50.79 |
| 2022/10/13 | - | 51.07 |
| 2022/10/12 | - | 51.27 |
| 2022/10/11 | - | 52.3 |
| 2022/10/7 | - | 48.15 |
| 2022/10/6 | - | 54.15 |
| 2022/10/5 | - | 63.43 |
| 2022/10/4 | - | 63.06 |
| 2022/10/3 | - | 73.06 |
| 2022/9/29 | - | 76.42 |
| 2022/9/28 | - | 77.18 |
| 2022/9/27 | - | 78.34 |
| 2022/9/26 | - | 79.34 |
| 2022/9/23 | - | 79.9 |
| 2022/9/22 | - | 80.99 |
| 2022/9/21 | - | 80.02 |
| 2022/9/20 | - | 80.28 |
| 2022/9/19 | - | 80.75 |
| 2022/9/16 | - | 81.22 |
| 2022/9/15 | - | 80.16 |
| 2022/9/14 | - | 82.54 |
| 2022/9/13 | - | 83.4 |
| 2022/9/12 | - | 80.22 |
| 2022/9/8 | - | 82.02 |
| 2022/9/7 | - | 81.25 |
| 2022/9/6 | - | 82.62 |
| 2022/9/5 | - | 82.64 |
| 2022/9/2 | - | 81.77 |
| 2022/9/1 | - | 82.83 |
| 2022/8/31 | - | 83.87 |
| 2022/8/30 | - | 84.42 |
| 2022/8/29 | - | 85.04 |
| 2022/8/26 | - | 85.14 |
| 2022/8/25 | - | 84.36 |
| 2022/8/24 | - | 83.28 |
| 2022/8/23 | - | 83.7 |
| 2022/8/22 | - | 83.06 |
| 2022/8/19 | - | 84.32 |
| 2022/8/18 | 3 | 83.98 |
| 2022/8/17 | 3 | 83.54 |
| 2022/8/15 | 3 | 87.83 |
| 2022/8/12 | 3 | 87.67 |
| 2022/8/11 | 3 | 86.76 |
| 2022/8/10 | - | 85.6 |
| 2022/8/8 | - | 84.55 |
| 2022/8/5 | - | 85.72 |
| 2022/8/4 | - | 82.9 |
| 2022/8/3 | - | 80.76 |
| 2022/8/2 | - | 80.52 |
| 2022/8/1 | - | 82.24 |
| 2022/7/29 | - | 83.25 |
| 2022/7/27 | - | 81.1 |
| 2022/7/26 | - | 82 |
| 2022/7/25 | - | 82.02 |
| 2022/7/22 | - | 81.14 |
| 2022/7/21 | - | 79.43 |
| 2022/7/20 | - | 78.87 |
| 2022/7/19 | - | 78.54 |
| 2022/7/18 | - | 79.4 |
| 2022/7/15 | - | 78.85 |
| 2022/7/14 | - | 80.58 |
| 2022/7/13 | - | 80.74 |
| 2022/7/12 | - | 81.68 |
| 2022/7/11 | - | 82.39 |
| 2022/7/8 | - | 83.27 |
| 2022/7/7 | - | 82.57 |
| 2022/7/6 | - | 82.32 |
| 2022/7/5 | - | 83.46 |
| 2022/7/4 | - | 84.32 |
| 2022/7/1 | - | 85.63 |
| 2022/6/30 | - | 85.63 |
| 2022/6/29 | - | 86.11 |
| 2022/6/28 | - | 87.2 |
| 2022/6/27 | - | 87.92 |
| 2022/6/24 | - | 89.52 |
| 2022/6/23 | - | 90.06 |
| 2022/6/22 | - | 88.97 |
| 2022/6/21 | - | 89.47 |
| 2022/6/20 | - | 89.37 |
| 2022/6/17 | - | 89.67 |
| 2022/6/16 | 3 | - |
| 2022/6/15 | - | 89.08 |
| 2022/6/14 | - | 88.34 |
| 2022/6/13 | - | 89.27 |
| 2022/6/10 | - | 90.88 |
| 2022/6/9 | - | 91.2 |
| 2022/6/8 | - | 91.46 |
| 2022/6/7 | - | 93.97 |
| 2022/6/6 | - | 94.65 |
| 2022/6/2 | - | 93.87 |
| 2022/6/1 | - | 93.46 |
| 2022/5/31 | - | 92.95 |
| 2022/5/30 | - | 92.24 |
| 2022/5/27 | - | 92.21 |
| 2022/5/26 | - | 91.94 |
| 2022/5/25 | - | 91.58 |
| 2022/5/24 | - | 90.91 |
| 2022/5/23 | - | 91.31 |
| 2022/5/20 | - | 91.31 |
| 2022/5/19 | - | 90.07 |
| 2022/5/18 | - | 90.59 |
| 2022/5/17 | - | 91.28 |
| 2022/5/16 | - | 91.97 |
| 2022/5/13 | - | 93.71 |
| 2022/5/12 | - | 92.26 |
| 2022/5/11 | - | 90.41 |
| 2022/5/10 | - | 89.5 |
| 2022/5/9 | - | 93.1 |
| 2022/5/6 | - | 93.6 |
| 2022/5/5 | - | 95.66 |
| 2022/5/4 | - | 94 |
| 2022/5/3 | - | 94.66 |
| 2022/4/29 | - | 96.09 |
| 2022/4/28 | - | 95.96 |
| 2022/4/27 | - | 96.14 |
| 2022/4/22 | - | 99.18 |
| 2022/4/21 | - | 99.18 |
| 2022/4/20 | - | 97.95 |
| 2022/4/19 | - | 101.36 |
| 2022/4/18 | - | 101.35 |
| 2022/4/14 | - | 102.35 |
| 2022/4/13 | - | 103.37 |
| 2022/4/12 | - | 103.14 |
| 2022/4/8 | - | 104.79 |
| 2022/4/7 | - | 104.84 |
| 2022/4/6 | - | 105.38 |
| 2022/4/1 | - | 105.1 |
| 2022/3/31 | - | 104.75 |
| 2022/3/30 | - | 104.32 |
| 2022/3/29 | - | 103.8 |
| 2022/3/28 | - | 103.27 |
| 2022/3/25 | - | 103.04 |
| 2022/3/24 | - | 103.03 |
| 2022/3/23 | - | 102.86 |
| 2022/3/22 | - | 102.72 |
| 2022/3/21 | - | 101.41 |
| 2022/3/18 | - | 101.91 |
| 2022/3/17 | - | 100.88 |
| 2022/3/16 | - | 100.28 |
| 2022/3/15 | - | 99.82 |
| 2022/3/11 | 0 | 99.53 |
| 2022/3/10 | - | 100.79 |
| 2022/3/9 | - | 100.17 |
| 2022/3/8 | - | 102.14 |
| 2022/3/7 | - | 103.32 |
| 2022/3/4 | - | 104.15 |
| 2022/2/25 | - | 103.23 |
| 2022/2/24 | - | 104.75 |
| 2022/2/23 | - | 106.07 |
| 2022/2/22 | - | 106.74 |
| 2022/2/21 | - | 107.46 |
| 2022/2/18 | - | 109.24 |
| 2022/2/17 | - | 109.24 |
| 2022/2/16 | - | 107.55 |
| 2022/2/15 | - | 108.14 |
| 2022/2/14 | - | 107.79 |
| 2022/2/11 | - | 107.81 |
| 2022/2/10 | - | 107.42 |
| 2022/2/9 | - | 107.03 |
| 2022/2/8 | - | 106.28 |
| 2022/2/7 | - | 107.42 |
| 2022/1/26 | - | 106.42 |
| 2022/1/25 | - | 106.39 |
| 2022/1/24 | - | 107.17 |
| 2022/1/21 | - | 108.06 |
| 2022/1/20 | - | 107.97 |
| 2022/1/17 | - | 107.8 |
| 2022/1/14 | 0 | 107.04 |
| 2022/1/13 | - | 106.73 |
| 2022/1/12 | - | 105.75 |
| 2022/1/7 | - | 105.7 |
| 2022/1/4 | - | 108.86 |
| 2022/1/3 | - | 108.71 |
| 2021/12/30 | - | 109.21 |
| 2021/12/29 | - | 109.31 |
| 2021/12/28 | - | 109.55 |
| 2021/12/24 | - | 108.95 |
| 2021/12/23 | - | 108.65 |
| 2021/12/22 | - | 109.91 |
| 2021/12/21 | - | 110.42 |
| 2021/12/20 | - | 110.09 |
| 2021/12/17 | - | 108 |
| 2021/12/15 | - | 108.3 |
| 2021/12/14 | - | 108.05 |
| 2021/12/13 | - | 107.94 |
| 2021/12/10 | 113.88 | 108.73 |
| 2021/12/9 | 116.62 | 111.62 |
| 2021/12/8 | 116.34 | 111.34 |
| 2021/12/7 | 116.34 | 111.34 |
| 2021/12/6 | 114.54 | 109.54 |
| 2021/12/3 | 114.05 | 109.05 |
| 2021/12/2 | 113.07 | 108.07 |
| 2021/12/1 | 113.03 | 108.03 |
| 2021/11/30 | 109.61 | 104.61 |
| 2021/11/29 | 105.96 | 100.96 |
| 2021/11/26 | 109.82 | 104.82 |
| 2021/11/25 | 110.1 | 105.1 |
| 2021/11/24 | 111.35 | 106.45 |
| 2021/11/23 | 112.55 | 107.65 |
| 2021/11/22 | 114.18 | 109.28 |
| 2021/11/19 | 113.75 | 108.85 |
| 2021/11/18 | 113.42 | 108.52 |
| 2021/11/17 | 112.59 | 107.69 |
| 2021/11/16 | 112.59 | 107.69 |
| 2021/11/15 | 113.6 | 108.7 |
| 2021/11/12 | 113.68 | 108.78 |
| 2021/11/11 | 112.8 | 107.9 |
| 2021/11/10 | 112.54 | 107.64 |
| 2021/11/9 | 112.21 | 107.31 |
| 2021/11/8 | 112 | 107.1 |
| 2021/11/5 | 111.72 | 106.82 |
| 2021/11/4 | 109.63 | 104.73 |
| 2021/11/3 | 109.44 | 104.54 |
| 2021/11/2 | 110.01 | 105.11 |
| 2021/11/1 | 110.51 | 104.41 |
| 2021/10/29 | 110.01 | 105.11 |
| 2021/10/28 | 110.33 | 105.43 |
| 2021/10/27 | 109.79 | 104.89 |
| 2021/10/26 | 109.01 | 104.11 |
| 2021/10/25 | 107.53 | 102.63 |
| 2021/10/22 | 109.01 | 104.11 |
| 2021/10/20 | 109.77 | 104.87 |
| 2021/10/19 | 107.88 | 102.98 |
| 2021/10/18 | 108.85 | 103.95 |
| 2021/10/15 | 108.05 | 103.15 |
| 2021/10/14 | 108.09 | 102.19 |
| 2021/10/13 | 107.59 | 102.69 |
| 2021/10/12 | 107.47 | 102.57 |
| 2021/10/8 | 108.54 | 103.64 |
| 2021/10/7 | 107.56 | 102.66 |
| 2021/10/6 | 106.71 | 101.81 |
| 2021/10/5 | 106.22 | 101.32 |
| 2021/10/4 | 108.09 | 102.19 |
| 2021/10/1 | 108.09 | 102.19 |
| 2021/9/30 | 107.59 | 102.69 |
| 2021/9/29 | 108.14 | 103.24 |
| 2021/9/28 | 109.28 | 104.38 |
| 2021/9/27 | 110.24 | 105.34 |
| 2021/9/23 | 109.03 | 104.13 |
| 2021/9/22 | 111.99 | 106.19 |
| 2021/9/17 | 111.49 | 106.59 |
| 2021/9/16 | 111.48 | 106.58 |
| 2021/9/15 | 111.27 | 106.37 |
| 2021/9/14 | 111.86 | 106.56 |
| 2021/9/13 | 112.31 | 107.01 |
| 2021/9/10 | 112.16 | 106.86 |
| 2021/9/9 | 111.47 | 106.17 |
| 2021/9/8 | 111.29 | 105.99 |
| 2021/9/7 | 111.83 | 106.53 |
| 2021/9/6 | 111.95 | 106.65 |
| 2021/9/3 | 112.25 | 106.95 |
| 2021/9/2 | 112.13 | 106.83 |
| 2021/9/1 | 112.06 | 106.76 |
| 2021/8/31 | 112.22 | 106.92 |
| 2021/8/30 | 111.42 | 106.12 |
| 2021/8/27 | 111.18 | 105.88 |
| 2021/8/26 | 111.73 | 106.43 |
| 2021/8/24 | 111.16 | 105.86 |
| 2021/8/23 | 110.9 | 105.6 |
| 2021/8/20 | 108.93 | 103.63 |
| 2021/8/19 | 110.02 | 104.72 |
| 2021/8/18 | 109.58 | 104.28 |
| 2021/8/17 | 110.3 | 105 |
| 2021/8/16 | 109.27 | 103.97 |
| 2021/8/13 | 109.09 | 103.79 |
| 2021/8/12 | 109.08 | 103.78 |
| 2021/8/11 | 109.98 | 104.68 |
| 2021/8/10 | 112.9 | 105.1 |
| 2021/8/9 | 112.4 | 105.6 |
| 2021/8/6 | 111.9 | 106.6 |
| 2021/8/5 | 111.97 | 106.67 |
| 2021/8/4 | 112 | 106.7 |
| 2021/8/3 | 112.48 | 107.18 |
| 2021/8/2 | 112.28 | 106.98 |
| 2021/7/30 | 112.27 | 106.97 |
| 2021/7/29 | 111.33 | 106.03 |
| 2021/7/28 | 111.76 | 106.46 |
| 2021/7/27 | 111.85 | 106.55 |
| 2021/7/26 | 110.84 | 105.54 |
| 2021/7/23 | 112.28 | 106.98 |
| 2021/7/22 | 113.09 | 107.79 |
| 2021/7/21 | 112.69 | 107.39 |
| 2021/7/20 | 112.48 | 107.18 |
| 2021/7/19 | 114.16 | 108.86 |
| 2021/7/16 | 114.18 | 108.88 |
| 2021/7/15 | 113.86 | 108.56 |
| 2021/7/14 | 113.54 | 108.24 |
| 2021/7/13 | 114.16 | 108.86 |
| 2021/7/12 | 114.78 | 109.48 |
| 2021/7/9 | 113.77 | 108.47 |
| 2021/7/8 | 113.77 | 108.47 |
| 2021/7/7 | 113.78 | 108.48 |
| 2021/7/6 | 113.84 | 108.54 |
| 2021/7/5 | 113.45 | 108.15 |
| 2021/7/2 | 112.86 | 107.56 |
| 2021/7/1 | 113.68 | 107.38 |
| 2021/6/30 | 113.18 | 107.88 |
| 2021/6/29 | 113.13 | 107.83 |
| 2021/6/28 | 112.64 | 107.34 |
| 2021/6/25 | 113.13 | 107.83 |
| 2021/6/24 | 112.82 | 107.52 |
| 2021/6/23 | 112.07 | 106.77 |
| 2021/6/22 | 111.77 | 106.47 |
| 2021/6/21 | 113.62 | 108.32 |
| 2021/6/18 | 114.4 | 109.1 |
| 2021/6/17 | 115.45 | 110.15 |
| 2021/6/15 | 115.87 | 110.57 |
| 2021/6/11 | 115.62 | 110.32 |
| 2021/6/10 | 115.63 | 110.33 |
| 2021/6/9 | 115.23 | 109.93 |
| 2021/6/8 | 115.15 | 109.85 |
| 2021/6/7 | 115.05 | 109.75 |
| 2021/6/4 | 115.05 | 109.75 |
| 2021/6/3 | 117 | 111.7 |
| 2021/6/2 | 117.51 | 112.21 |
| 2021/6/1 | 117.31 | 112.01 |
| 2021/5/28 | 116.45 | 111.15 |
| 2021/5/27 | 116.25 | 110.95 |
| 2021/5/26 | 117.03 | 111.73 |
| 2021/5/25 | 117.87 | 112.57 |
| 2021/5/24 | 116.91 | 111.61 |
| 2021/5/21 | 115.36 | 110.06 |
| 2021/5/20 | 114.3 | 109 |
| 2021/5/19 | 113.88 | 107.58 |
| 2021/5/18 | 113.38 | 108.08 |
| 2021/5/17 | 114.14 | 108.84 |
| 2021/5/14 | 113.24 | 107.94 |
| 2021/5/13 | 113.34 | 108.04 |
| 2021/5/12 | 113.63 | 108.33 |
| 2021/5/11 | 114.5 | 109.2 |
| 2021/5/10 | 114.56 | 109.26 |
| 2021/5/7 | 113.72 | 108.42 |
| 2021/5/6 | 114.86 | 109.56 |
| 2021/5/5 | 114.14 | 108.84 |
| 2021/5/4 | 114.76 | 109.46 |
| 2021/5/3 | 114.76 | 109.46 |
| 2021/4/29 | 115.2 | 109.9 |
| 2021/4/28 | 115.25 | 109.95 |
| 2021/4/26 | 114.39 | 109.09 |
| 2021/4/23 | 114.39 | 109.09 |
| 2021/4/22 | 114.92 | 109.62 |
| 2021/4/21 | 115.41 | 110.11 |
| 2021/4/20 | 115.85 | 110.55 |
| 2021/4/19 | 116.29 | 110.99 |
| 2021/4/16 | 116.74 | 111.44 |
| 2021/4/15 | 115.39 | 110.09 |
| 2021/4/14 | 113.73 | 108.43 |
| 2021/4/13 | 114.33 | 109.03 |
| 2021/4/12 | 115.13 | 109.83 |
| 2021/4/9 | 114.73 | 109.83 |
| 2021/4/8 | 113.48 | 108.58 |
| 2021/4/7 | 113.02 | 108.12 |
| 2021/4/6 | 112.6 | 105.7 |
| 2021/4/1 | 112.67 | 107.77 |
| 2021/3/31 | 111.6 | 106.7 |
| 2021/3/30 | 112.7 | 107.8 |
| 2021/3/29 | 113.15 | 108.25 |
| 2021/3/26 | 113.79 | 108.19 |
| 2021/3/25 | 113.62 | 108.02 |
| 2021/3/24 | 112.54 | 106.94 |
| 2021/3/23 | 113.56 | 107.96 |
| 2021/3/19 | 111.22 | 105.62 |
| 2021/3/18 | 112.5 | 106.9 |
| 2021/3/17 | 113.8 | 108.2 |
| 2021/3/16 | 113.49 | 107.89 |
| 2021/3/15 | 113.25 | 107.65 |
| 2021/3/12 | 114.62 | 109.02 |
| 2021/3/11 | 114.06 | 108.46 |
| 2021/3/10 | 113.59 | 107.99 |
| 2021/3/9 | 112.83 | 107.23 |
| 2021/3/8 | 114.3 | 108.7 |
| 2021/3/5 | 114.91 | 109.31 |
| 2021/3/4 | 115.19 | 109.59 |
| 2021/3/3 | 114.13 | 108.53 |
| 2021/3/2 | 114.76 | 109.16 |
| 2021/2/26 | 112.94 | 107.34 |
| 2021/2/25 | 113.8 | 108.2 |
| 2021/2/24 | 112.76 | 107.16 |
| 2021/2/23 | 110.72 | 105.12 |
| 2021/2/22 | 113.3 | 107.7 |
| 2021/2/19 | 114.54 | 108.94 |
| 2021/2/18 | 115.07 | 109.47 |
| 2021/2/17 | 115.59 | 109.99 |
| 2021/2/5 | 118.16 | 112.56 |
| 2021/2/4 | 116.48 | 110.88 |
| 2021/2/3 | 114.88 | 109.28 |
| 2021/2/2 | 114.58 | 108.65 |
| 2021/2/1 | 114.58 | 108.98 |
| 2021/1/29 | 113.94 | 108.34 |
| 2020/10/5 | 110.82 | 105.12 |
| 2020/8/7 | 112.71 | 107.01 |
| 2020/8/6 | 113.2 | 107.5 |
| 2020/8/5 | 112.55 | 106.85 |
| 2020/8/4 | 112.25 | 106.55 |
| 2020/8/3 | 112.26 | 106.56 |
| 2020/7/31 | 112.12 | 106.42 |
| 2020/7/30 | 112.9 | 107.2 |
| 2020/7/28 | 114.02 | 108.32 |
| 2020/7/27 | 114.51 | 108.81 |
| 2020/7/24 | 114.53 | 108.83 |
| 2020/7/23 | 114.96 | 109.26 |
| 2020/7/22 | 113.7 | 108 |
| 2020/7/21 | 111.84 | 106.14 |
| 2020/7/20 | 112.49 | 106.79 |
| 2020/7/17 | 111.91 | 106.21 |
| 2020/7/16 | 111 | 105.3 |
| 2020/7/15 | 111.01 | 105.31 |
| 2020/7/14 | 111.51 | 105.81 |
| 2020/7/13 | 111.32 | 105.62 |
| 2020/7/10 | 109.68 | 103.98 |
| 2020/7/9 | 109.51 | 103.81 |
| 2020/7/8 | 109.57 | 103.87 |
| 2020/7/7 | 109.95 | 104.25 |
| 2020/7/6 | 110.12 | 104.42 |
| 2020/7/3 | 110.11 | 104.41 |
| 2020/7/2 | 109.93 | 104.23 |
| 2020/7/1 | - | - |
| 2020/6/30 | 110.19 | 104.49 |
| 2020/6/29 | 111.21 | 105.51 |
| 2020/6/24 | 110.67 | 104.97 |
| 2020/6/23 | 112.33 | 106.63 |
| 2020/6/22 | 112.43 | 106.73 |
| 2020/6/19 | 114 | 108.3 |
| 2020/6/18 | 115.5 | 109.8 |
| 2020/6/17 | 114.27 | 108.57 |
| 2020/6/16 | - | - |
| 2020/6/15 | 113.41 | 107.71 |
| 2020/6/12 | 112.55 | 106.85 |
| 2020/6/11 | 111.85 | 106.15 |
| 2020/6/10 | 111.53 | 105.83 |
| 2020/6/9 | 111.47 | 105.77 |
| 2020/6/8 | 111.71 | 106.01 |
| 2020/6/5 | 115.59 | 109.89 |
| 2020/6/4 | 114.36 | 108.66 |
| 2020/6/3 | 114.56 | 108.86 |
| 2020/6/2 | 113.58 | 107.88 |
| 2020/6/1 | 113.14 | 107.44 |
| 2020/5/29 | 113.06 | 107.36 |
| 2020/5/28 | 111.86 | 106.16 |
| 2020/5/27 | 113.94 | 108.24 |
| 2020/5/26 | 113.61 | 107.91 |
| 2020/5/22 | 111.78 | 106.08 |
| 2020/5/21 | 109.51 | 103.81 |
| 2020/5/20 | 108.81 | 103.11 |
| 2020/5/19 | 108.43 | 102.73 |
| 2020/5/18 | 106.98 | 101.28 |
| 2020/5/15 | 109.38 | 103.68 |
| 2020/5/14 | 111.43 | 105.73 |
| 2020/5/13 | 112.5 | 106.8 |
| 2020/5/12 | 108.77 | 103.07 |
| 2020/5/11 | 109.11 | 103.41 |
| 2020/5/8 | 107.86 | 102.16 |
| 2020/5/7 | 106.34 | 100.64 |
| 2020/5/6 | 106.67 | 100.97 |
| 2020/5/5 | 103.95 | 98.25 |
| 2020/5/4 | 103.95 | 98.25 |
| 2020/4/30 | 102.14 | 96.44 |
| 2020/4/29 | 102.14 | 96.44 |
| 2020/4/28 | 99.26 | 93.56 |
| 2020/4/27 | - | - |
| 2020/4/24 | 99.65 | 93.95 |
| 2020/4/23 | 100.11 | 94.41 |
| 2020/4/22 | 102.63 | 96.93 |
| 2020/4/21 | 103.44 | 97.74 |
| 2020/4/20 | 103.55 | 97.85 |
| 2020/4/16 | 98.86 | 93.16 |
| 2020/4/14 | 96.36 | 90.66 |
| 2020/4/8 | 93.79 | 88.09 |
| 2020/4/7 | 91.87 | 86.17 |
| 2020/4/6 | 89.51 | 83.81 |
| 2020/4/1 | 94.06 | 88.36 |
| 2020/3/31 | 90.51 | 84.81 |
| 2020/3/30 | 92.26 | 86.56 |
| 2020/3/27 | 91.53 | 85.83 |
| 2020/3/26 | 91.53 | 85.83 |
| 2020/3/25 | 88.93 | 83.23 |
| 2020/3/24 | 85.74 | 80.04 |
| 2020/3/23 | 86.11 | 80.41 |
| 2020/3/20 | 90 | 84.3 |
| 2020/3/19 | 95.77 | 90.07 |
| 2020/3/18 | 96.8 | 91.1 |
| 2020/3/17 | 95.86 | 90.16 |
| 2020/3/16 | 99.98 | 94.28 |
| 2020/3/13 | 99.01 | 93.31 |
| 2020/3/12 | 111.25 | 105.55 |
| 2020/3/11 | 111.25 | 105.55 |
| 2020/3/10 | 110.87 | 105.17 |
| 2020/3/9 | 113.99 | 108.29 |
| 2020/3/6 | 116.06 | 110.36 |
| 2020/3/5 | 115.36 | 109.66 |
| 2020/3/4 | 112.09 | 106.39 |
| 2020/3/3 | 110.98 | 105.28 |
| 2020/3/2 | 112.74 | 107.04 |
| 2020/2/27 | 118.58 | 112.88 |
| 2020/2/26 | 118.89 | 113.19 |
| 2020/2/25 | 118.91 | 113.21 |
| 2020/2/24 | 118.51 | 111.81 |
| 2020/2/21 | 117.51 | 111.81 |
| 2020/2/20 | 116.1 | 110.4 |
| 2020/2/19 | 114.6 | 108.9 |
| 2020/2/18 | 114.91 | 109.21 |
| 2020/2/17 | 115.09 | 109.39 |
| 2020/2/14 | 113.7 | 108 |
| 2020/2/13 | 113.7 | 108 |
| 2020/2/12 | 112.47 | 106.77 |
| 2020/2/11 | 112.26 | 106.56 |
| 2020/2/10 | 113.11 | 107.41 |
| 2020/2/6 | 112.8 | 107.1 |
| 2020/2/5 | 113.03 | 107.33 |
| 2020/1/31 | 110.62 | 104.92 |
| 2020/1/30 | 111.24 | 105.54 |
| 2020/1/20 | 111.14 | 105.44 |
| 2020/1/17 | 110.2 | 104.5 |
| 2020/1/16 | 109.34 | 103.64 |
| 2020/1/15 | 109.34 | 103.64 |
| 2020/1/14 | 109.57 | 103.87 |
| 2020/1/13 | 110.13 | 104.43 |
| 2020/1/10 | 109.74 | 104.04 |
| 2020/1/9 | 110.28 | 104.58 |
| 2020/1/8 | 110.28 | 104.58 |
| 2020/1/7 | 112.15 | 106.45 |
| 2020/1/6 | 112.51 | 106.81 |
| 2020/1/3 | 114.33 | 108.63 |
| 2020/1/2 | 114.33 | 108.63 |
| 2019/12/31 | 114.31 | 108.61 |
| 2019/12/30 | 114.9 | 109.2 |
| 2019/12/27 | 113.82 | 108.12 |
| 2019/12/24 | 113.52 | 107.82 |
| 2019/12/23 | 113.22 | 107.52 |
| 2019/12/20 | 113.16 | 107.46 |
| 2019/12/18 | 112.24 | 106.54 |
| 2019/12/17 | 111.33 | 105.63 |
| 2019/12/13 | 110.17 | 104.47 |
| 2019/12/12 | 108.38 | 102.68 |
| 2019/12/11 | 107.72 | 102.02 |
| 2019/12/10 | 108.65 | 102.95 |
| 2019/12/9 | 107.22 | 101.52 |
| 2019/12/6 | 106.37 | 100.67 |
| 2019/12/4 | 106.41 | 100.71 |
| 2019/12/3 | 106.22 | 100.52 |
| 2019/12/2 | 106.53 | 100.83 |
| 2019/11/29 | 105.67 | 99.97 |
| 2019/11/28 | 105.95 | 100.25 |
| 2019/11/27 | 105.3 | 99.6 |
| 2019/11/26 | 105.52 | 99.82 |
| 2019/11/22 | 106.84 | 101.14 |
| 2019/11/20 | 106.81 | 101.11 |
| 2019/11/19 | 107.23 | 101.53 |
| 2019/11/18 | 107.23 | 101.53 |
| 2019/11/15 | 106.9 | 101.2 |
| 2019/11/13 | 105.14 | 99.44 |
| 2019/11/12 | 104.65 | 98.95 |
| 2019/11/11 | 104.77 | 99.07 |
| 2019/11/8 | 105.65 | 99.95 |
| 2019/11/7 | 106.13 | 100.43 |
| 2019/11/6 | 106.13 | 100.43 |
| 2019/11/5 | 105.28 | 99.58 |
| 2019/11/4 | 104.27 | 98.57 |
| 2019/11/1 | 105.05 | 99.35 |
| 2019/10/31 | 105.32 | 99.62 |
| 2019/10/30 | 107.79 | 102.09 |
| 2019/10/29 | 108.03 | 102.33 |
| 2019/10/25 | 107.35 | 101.65 |
| 2019/10/24 | 107.14 | 101.44 |
| 2019/10/23 | 107.09 | 101.39 |
| 2019/10/22 | 106.32 | 100.62 |
| 2019/10/21 | 106.34 | 100.64 |
| 2019/10/18 | 105.96 | 100.26 |
| 2019/10/17 | 105.82 | 100.12 |
| 2019/10/16 | 106.52 | 100.82 |
| 2019/10/15 | 105.43 | 99.73 |
| 2019/10/14 | 104.93 | 99.23 |
| 2019/10/9 | 103.8 | 98.1 |
| 2019/10/8 | 104.45 | 98.75 |
| 2019/10/7 | - | - |
| 2019/10/4 | 103.48 | 97.78 |
| 2019/10/3 | 103.67 | 97.97 |
| 2019/10/2 | 102.21 | 96.51 |
| 2019/9/27 | 103.93 | 98.23 |
| 2019/9/26 | 103.39 | 97.69 |
| 2019/9/25 | 104.52 | 98.82 |
| 2019/9/24 | 104.93 | 99.23 |
| 2019/9/20 | 105.72 | 100.02 |
| 2019/9/19 | 105.19 | 99.49 |
| 2019/9/17 | 105.1 | 99.4 |
| 2019/9/16 | 107.2 | 101.5 |
| 2019/9/12 | 107.39 | 101.69 |
| 2019/9/11 | 108.19 | 102.49 |
| 2019/9/10 | 107.73 | 102.03 |
| 2019/9/9 | 107.73 | 102.03 |
| 2019/9/6 | 107.83 | 102.13 |
| 2019/9/5 | 107.34 | 101.64 |
| 2019/9/4 | 106.46 | 100.76 |
| 2019/9/3 | 106.54 | 100.84 |