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 |
| SBR2 | 瑞士信貸銀行 | CNY | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | - | 100.46 |
| 2024/5/14 | - | 100.38 |
| 2024/5/13 | - | 100.26 |
| 2024/5/10 | - | 99.97 |
| 2024/5/9 | - | 100 |
| 2024/5/8 | - | 100.08 |
| 2024/5/7 | - | 99.78 |
| 2024/5/6 | - | 99.77 |
| 2024/5/3 | - | 99.57 |
| 2024/5/2 | - | 99.5 |
| 2024/4/30 | - | 99.05 |
| 2024/4/29 | - | 99.12 |
| 2024/4/25 | - | 99.12 |
| 2024/4/24 | - | 99.06 |
| 2024/4/23 | - | 98.99 |
| 2024/4/22 | - | 99.01 |
| 2024/4/19 | - | 99.62 |
| 2024/4/18 | - | 99.86 |
| 2024/4/17 | - | 99.86 |
| 2024/4/16 | - | 100.02 |
| 2024/4/15 | - | 100.17 |
| 2024/4/12 | 0 | 100.38 |
| 2024/4/11 | - | 100.76 |
| 2024/4/10 | - | 100.82 |
| 2024/4/9 | - | 100.72 |
| 2024/4/8 | - | 100.89 |
| 2024/4/3 | - | 100.74 |
| 2024/4/2 | - | 100.8 |
| 2024/3/28 | - | 100.85 |
| 2024/3/27 | - | 100.99 |
| 2024/3/26 | - | 101.18 |
| 2024/3/25 | - | 101.35 |
| 2024/3/22 | - | 101.3 |
| 2024/3/21 | - | 101.21 |
| 2024/3/20 | - | 101.23 |
| 2024/3/19 | - | 101.24 |
| 2024/3/18 | - | 101.03 |
| 2024/3/14 | - | 100.95 |
| 2024/3/13 | - | 101.03 |
| 2024/3/12 | - | 101.09 |
| 2024/3/11 | - | 101.04 |
| 2024/3/8 | - | 101.08 |
| 2024/3/7 | - | 101.13 |
| 2024/3/6 | - | 101.14 |
| 2024/3/5 | - | 101.05 |
| 2024/3/4 | - | 101.03 |
| 2024/3/1 | - | 101.04 |
| 2024/2/29 | - | 101.49 |
| 2024/2/27 | - | 101.59 |
| 2024/2/26 | - | 101.48 |
| 2024/2/23 | - | 100.93 |
| 2024/2/22 | - | 100.97 |
| 2024/2/21 | - | 100.83 |
| 2024/2/20 | - | 100.73 |
| 2024/2/19 | - | 100.64 |
| 2024/2/16 | - | 100.59 |
| 2024/2/15 | - | 100.39 |
| 2024/2/5 | - | 100.82 |
| 2024/2/2 | - | 100.85 |
| 2024/2/1 | - | 100.64 |
| 2024/1/31 | - | 101.03 |
| 2024/1/30 | - | 100.82 |
| 2024/1/29 | - | 100.91 |
| 2024/1/26 | - | 100.51 |
| 2024/1/24 | - | 100.59 |
| 2024/1/23 | - | 100.6 |
| 2024/1/22 | - | 100.77 |
| 2024/1/19 | - | 100.56 |
| 2024/1/18 | - | 100.56 |
| 2024/1/17 | - | 100.65 |
| 2024/1/16 | 0 | 100.84 |
| 2024/1/15 | - | 100.82 |
| 2024/1/12 | - | 100.67 |
| 2024/1/11 | - | 100.84 |
| 2024/1/10 | - | 100.55 |
| 2024/1/9 | - | 99.95 |
| 2024/1/8 | - | 99.51 |
| 2024/1/5 | - | 99.96 |
| 2024/1/4 | - | 99.96 |
| 2024/1/3 | - | 100.1 |
| 2024/1/2 | - | 99.77 |
| 2023/12/29 | - | 99.81 |
| 2023/12/28 | - | 100.03 |
| 2023/12/27 | - | 99.94 |
| 2023/12/22 | - | 99.57 |
| 2023/12/21 | - | 99.47 |
| 2023/12/20 | - | 99.39 |
| 2023/12/19 | - | 99.37 |
| 2023/12/18 | - | 99.17 |
| 2023/12/15 | - | 99.36 |
| 2023/12/14 | - | 99.35 |
| 2023/12/12 | - | 99.04 |
| 2023/12/8 | - | 98.96 |
| 2023/12/7 | - | 98.86 |
| 2023/12/6 | - | 98.81 |
| 2023/12/5 | - | 98.95 |
| 2023/12/4 | - | 98.69 |
| 2023/12/1 | - | 98.71 |
| 2023/11/30 | - | 98.8 |
| 2023/11/29 | - | 98.63 |
| 2023/11/28 | - | 98.53 |
| 2023/11/27 | 0 | 98.72 |
| 2023/11/24 | 0 | 98.69 |
| 2023/11/23 | 0 | 98.65 |
| 2023/11/22 | 0 | 98.41 |
| 2023/11/21 | 0 | 98.39 |
| 2023/11/20 | 0 | 98.35 |
| 2023/11/17 | 0 | 98.09 |
| 2023/11/16 | 0 | 97.91 |
| 2023/11/15 | 0 | 97.76 |
| 2023/11/13 | 0 | 97.42 |
| 2023/11/10 | 0 | 97.34 |
| 2023/11/9 | 0 | 97.26 |
| 2023/11/8 | 0 | 97.13 |
| 2023/11/7 | 0 | 97.18 |
| 2023/11/6 | 0 | 97.15 |
| 2023/11/3 | 0 | 97.24 |
| 2023/11/2 | 0 | 96.83 |
| 2023/11/1 | 0 | 96.89 |
| 2023/10/31 | 0 | 96.8 |
| 2023/10/30 | 0 | 96.98 |
| 2023/10/27 | 0 | 96.71 |
| 2023/10/26 | 0 | 96.88 |
| 2023/10/25 | 0 | 96.73 |
| 2023/10/24 | 0 | 96.37 |
| 2023/10/23 | 0 | 96.58 |
| 2023/10/20 | 0 | 96.58 |
| 2023/10/19 | 0 | 96.98 |
| 2023/10/18 | 0 | 96.86 |
| 2023/10/17 | 0 | 96.8 |
| 2023/10/16 | 0 | 97.24 |
| 2023/10/13 | 0 | 97.44 |
| 2023/10/12 | 0 | 97.39 |
| 2023/10/11 | 0 | 96.88 |
| 2023/10/6 | 0 | 96.89 |
| 2023/10/5 | 0 | 97.12 |
| 2023/10/4 | 0 | 97.42 |
| 2023/10/3 | 0 | 97.47 |
| 2023/9/28 | 0 | 98.23 |
| 2023/9/27 | 0 | 98.11 |
| 2023/9/26 | 0 | 98.29 |
| 2023/9/25 | 0 | 98.55 |
| 2023/9/22 | 0 | 98.44 |
| 2023/9/21 | 0 | 98.79 |
| 2023/9/20 | 0 | 98.62 |
| 2023/9/19 | 0 | 98.6 |
| 2023/9/18 | 0 | 98.64 |
| 2023/9/15 | 0 | 98.59 |
| 2023/9/14 | 0 | 98.43 |
| 2023/9/13 | 0 | 98.84 |
| 2023/9/12 | 0 | 99 |
| 2023/9/11 | 0 | 98.94 |
| 2023/9/8 | 0 | 98.86 |
| 2023/9/7 | 0 | 99.32 |
| 2023/9/6 | 0 | 99.28 |
| 2023/9/5 | 0 | 99.36 |
| 2023/9/4 | 0 | 99.36 |
| 2023/8/31 | 0 | 98.5 |
| 2023/8/30 | 0 | 97.95 |
| 2023/8/28 | 0 | 98.58 |
| 2023/8/25 | 0 | 98.44 |
| 2023/8/24 | 0 | 98.26 |
| 2023/8/23 | 0 | 98.52 |
| 2023/8/22 | 0 | 98.65 |
| 2023/8/18 | 0 | 98.63 |
| 2023/8/17 | 0 | 98.71 |
| 2023/8/16 | 0 | 98.57 |
| 2023/8/15 | 0 | 98.6 |
| 2023/8/14 | 0 | 98.42 |
| 2023/8/11 | 0 | 98.4 |
| 2023/8/10 | 0 | 98.25 |
| 2023/8/9 | 0 | 98.17 |
| 2023/8/8 | 0 | 97.89 |
| 2023/8/7 | 0 | 97.98 |
| 2023/8/4 | 0 | 97.96 |
| 2023/8/2 | 0 | 97.9 |
| 2023/8/1 | 0 | 97.77 |
| 2023/7/31 | 0 | 97.72 |
| 2023/7/28 | 0 | 97.94 |
| 2023/7/27 | 0 | 97.59 |
| 2023/7/26 | 0 | 97.37 |
| 2023/7/25 | 0 | 97.72 |
| 2023/7/24 | 0 | 97.58 |
| 2023/7/21 | 0 | 97.35 |
| 2023/7/20 | 0 | 97.2 |
| 2023/7/19 | 1.5 | 97.17 |
| 2023/7/18 | 1.5 | 97.14 |
| 2023/7/17 | 1.5 | 97.21 |
| 2023/7/14 | 1.5 | 97.31 |
| 2023/7/13 | 1.5 | 97.22 |
| 2023/7/12 | - | 97.25 |
| 2023/7/11 | 1.5 | 97.21 |
| 2023/7/10 | 1.5 | 96.81 |
| 2023/7/6 | - | 97.11 |
| 2023/7/5 | - | 97.03 |
| 2023/7/4 | - | 97.05 |
| 2023/7/3 | - | 97.12 |
| 2023/6/30 | - | 97.18 |
| 2023/6/29 | - | 97.22 |
| 2023/6/27 | - | 97.45 |
| 2023/6/26 | - | 97.39 |
| 2023/6/21 | - | 97.43 |
| 2023/6/20 | - | 97.46 |
| 2023/6/19 | - | 97.47 |
| 2023/6/16 | - | 97.05 |
| 2023/6/15 | - | 97.55 |
| 2023/6/14 | - | 97.3 |
| 2023/6/13 | - | 97.44 |
| 2023/6/12 | - | 97.16 |
| 2023/6/9 | - | 96.74 |
| 2023/6/8 | - | 96.97 |
| 2023/6/7 | - | 96.3 |
| 2023/6/6 | - | 96.3 |
| 2023/6/5 | - | 96.61 |
| 2023/6/2 | - | 96.35 |
| 2023/6/1 | - | 96.94 |
| 2023/5/31 | - | 97.14 |
| 2023/5/30 | - | 96.45 |
| 2023/5/25 | - | 96.41 |
| 2023/5/24 | - | 96.45 |
| 2023/5/23 | - | 95.74 |
| 2023/5/22 | - | 95.34 |
| 2023/5/19 | - | 95.33 |
| 2023/5/18 | - | 95.25 |
| 2023/5/17 | - | 95.16 |
| 2023/5/16 | - | 94.84 |
| 2023/5/15 | - | 94.96 |
| 2023/5/12 | - | 94.42 |
| 2023/5/11 | - | 94.4 |
| 2023/5/10 | - | 94.33 |
| 2023/5/9 | - | 94.24 |
| 2023/5/8 | - | 94.43 |
| 2023/5/5 | - | 94.01 |
| 2023/5/4 | - | 94.4 |
| 2023/5/3 | - | 94.28 |
| 2023/5/2 | - | 95.04 |
| 2023/4/28 | - | 94.55 |
| 2023/4/27 | - | 93.97 |
| 2023/4/26 | - | 94.27 |
| 2023/4/25 | - | 94.17 |
| 2023/4/24 | - | 93.91 |
| 2023/4/21 | - | 93.3 |
| 2023/4/20 | - | 93.22 |
| 2023/4/19 | - | 92.84 |
| 2023/4/18 | - | 92.98 |
| 2023/4/17 | - | 91.7 |
| 2023/4/14 | - | 90.15 |
| 2023/4/13 | - | 90.27 |
| 2023/4/12 | - | 90.1 |
| 2023/4/11 | - | 88.45 |
| 2023/4/6 | - | 86.58 |
| 2023/3/31 | - | 87.67 |
| 2023/3/30 | - | 87.06 |
| 2023/3/29 | - | 87.13 |
| 2023/3/28 | - | 85.39 |
| 2023/3/27 | - | 81.92 |
| 2023/3/24 | - | 83.58 |
| 2023/3/23 | - | 83.57 |
| 2023/3/22 | - | 82.14 |
| 2023/3/21 | - | 78.52 |
| 2023/3/20 | - | 72.73 |
| 2023/3/17 | - | 74.16 |
| 2023/3/16 | - | 64.99 |
| 2023/3/15 | - | 81.62 |
| 2023/3/14 | - | 94.55 |
| 2023/3/13 | - | 84.74 |
| 2023/3/10 | - | 86.25 |
| 2023/3/9 | - | 86.12 |
| 2023/3/8 | - | 86.4 |
| 2023/3/6 | - | 86.29 |
| 2023/3/3 | - | 86.12 |
| 2023/3/2 | - | 86.22 |
| 2023/3/1 | - | 86.47 |
| 2023/2/24 | - | 86.51 |
| 2023/2/23 | - | 86.7 |
| 2023/2/21 | - | 87.3 |
| 2023/2/20 | - | 87.67 |
| 2023/2/17 | - | 87.96 |
| 2023/2/16 | - | 88.22 |
| 2023/2/15 | - | 88.26 |
| 2023/2/14 | - | 88.6 |
| 2023/2/13 | - | 89.18 |
| 2023/2/10 | - | 89.41 |
| 2023/2/9 | - | 89.13 |
| 2023/2/8 | - | 88.92 |
| 2023/2/7 | - | 89 |
| 2023/2/6 | - | 89.05 |
| 2023/2/3 | - | 88.76 |
| 2023/2/2 | - | 88.36 |
| 2023/2/1 | - | 88.13 |
| 2023/1/31 | 0 | 87.57 |
| 2023/1/30 | - | 87.29 |
| 2023/1/17 | - | 85.83 |
| 2023/1/16 | - | 86.15 |
| 2023/1/13 | - | 86.09 |
| 2023/1/12 | - | 85.69 |
| 2023/1/11 | - | 85.1 |
| 2023/1/10 | - | 85.33 |
| 2023/1/9 | - | 85.17 |
| 2023/1/6 | - | 85.73 |
| 2023/1/5 | - | 86.28 |
| 2023/1/4 | - | 86 |
| 2023/1/3 | - | 85.85 |
| 2022/12/30 | - | 85.8 |
| 2022/12/29 | - | 85.1 |
| 2022/12/28 | - | 85.23 |
| 2022/12/23 | - | 85.47 |
| 2022/12/22 | - | 85.51 |
| 2022/12/21 | - | 85.62 |
| 2022/12/20 | - | 86.02 |
| 2022/12/19 | - | 85.62 |
| 2022/12/16 | - | 86.01 |
| 2022/12/15 | - | 86.25 |
| 2022/12/14 | - | 85.98 |
| 2022/12/13 | - | 85.61 |
| 2022/12/12 | - | 85.91 |
| 2022/12/9 | - | 85.37 |
| 2022/12/8 | - | 84.8 |
| 2022/12/7 | - | 84.71 |
| 2022/12/5 | - | 83.61 |
| 2022/12/2 | - | 83.67 |
| 2022/12/1 | - | 84.86 |
| 2022/11/30 | - | 85.85 |
| 2022/11/29 | - | 86.24 |
| 2022/11/28 | - | 87.49 |
| 2022/11/25 | - | 87.97 |
| 2022/11/24 | - | 87.43 |
| 2022/11/23 | - | 87.97 |
| 2022/11/22 | - | 88.11 |
| 2022/11/21 | - | 87.61 |
| 2022/11/18 | - | 87.21 |
| 2022/11/17 | - | 87.09 |
| 2022/11/16 | - | 87.17 |
| 2022/11/15 | - | 86.75 |
| 2022/11/14 | - | 86.76 |
| 2022/11/11 | - | 87.07 |
| 2022/11/10 | - | 86.56 |
| 2022/11/9 | - | 86.62 |
| 2022/11/8 | - | 86.07 |
| 2022/11/7 | - | 87.1 |
| 2022/11/4 | - | 87 |
| 2022/11/2 | - | 87.31 |
| 2022/11/1 | - | 88.21 |
| 2022/10/31 | - | 90.18 |
| 2022/10/28 | - | 89.9 |
| 2022/10/26 | - | 88.81 |
| 2022/10/25 | - | 88.98 |
| 2022/10/24 | - | 87.13 |
| 2022/10/21 | - | 87.32 |
| 2022/10/20 | - | 88.45 |
| 2022/10/19 | - | 84.98 |
| 2022/10/18 | - | 81.06 |
| 2022/10/17 | - | 80.97 |
| 2022/10/14 | - | 79.45 |
| 2022/10/13 | - | 79.56 |
| 2022/10/12 | - | 80.43 |
| 2022/10/11 | - | 81.25 |
| 2022/10/7 | - | 72.88 |
| 2022/10/6 | - | 78.88 |
| 2022/10/5 | - | 79.99 |
| 2022/10/4 | - | 81.23 |
| 2022/10/3 | - | 91.23 |
| 2022/9/29 | - | 91.78 |
| 2022/9/28 | - | 91.98 |
| 2022/9/27 | - | 91.98 |
| 2022/9/26 | - | 92.6 |
| 2022/9/23 | - | 92.71 |
| 2022/9/22 | - | 92.17 |
| 2022/9/21 | - | 92.34 |
| 2022/9/20 | - | 92.7 |
| 2022/9/19 | - | 92.2 |
| 2022/9/16 | - | 92.35 |
| 2022/9/15 | - | 92.47 |
| 2022/9/14 | - | 92.54 |
| 2022/9/13 | - | 93 |
| 2022/9/12 | - | 90.55 |
| 2022/9/8 | - | 92.35 |
| 2022/9/7 | - | 92.29 |
| 2022/9/6 | - | 92.35 |
| 2022/9/5 | - | 92.17 |
| 2022/9/2 | - | 93.22 |
| 2022/9/1 | - | 93.14 |
| 2022/8/31 | - | 93.68 |
| 2022/8/30 | - | 93.57 |
| 2022/8/29 | - | 93.57 |
| 2022/8/26 | - | 93.65 |
| 2022/8/25 | - | 94.03 |
| 2022/8/24 | - | 93.58 |
| 2022/8/23 | - | 93.8 |
| 2022/8/22 | - | 94.38 |
| 2022/8/19 | - | 94.44 |
| 2022/8/18 | - | 94.64 |
| 2022/8/17 | - | 95.16 |
| 2022/8/15 | 0 | 95.09 |
| 2022/8/12 | - | 94.61 |
| 2022/8/11 | - | 94.32 |
| 2022/8/10 | - | 94.11 |
| 2022/8/9 | - | 94.68 |
| 2022/8/8 | - | 94.97 |
| 2022/8/5 | - | 95.35 |
| 2022/8/4 | - | 95.33 |
| 2022/8/3 | - | 94.76 |
| 2022/8/2 | - | 94.65 |
| 2022/8/1 | - | 94.3 |
| 2022/7/29 | - | 94.07 |
| 2022/7/27 | - | 94.22 |
| 2022/7/26 | - | 93.85 |
| 2022/7/25 | - | 94.04 |
| 2022/7/22 | - | 93.36 |
| 2022/7/21 | - | 94.15 |
| 2022/7/20 | - | 94.35 |
| 2022/7/19 | - | 93.98 |
| 2022/7/18 | - | 93.64 |
| 2022/7/15 | - | 93.69 |
| 2022/7/14 | - | 93.34 |
| 2022/7/13 | - | 93.91 |
| 2022/7/12 | - | 92.77 |
| 2022/7/11 | - | 92.6 |
| 2022/7/8 | - | 93.31 |
| 2022/7/7 | - | 93.57 |
| 2022/7/6 | - | 93.26 |
| 2022/7/5 | - | 92.81 |
| 2022/7/4 | - | 92.93 |
| 2022/7/1 | - | 93.33 |
| 2022/6/30 | - | 93.33 |
| 2022/6/29 | - | 93.12 |
| 2022/6/28 | - | 92.88 |
| 2022/6/27 | - | 93.22 |
| 2022/6/24 | - | 93.58 |
| 2022/6/23 | - | 93.84 |
| 2022/6/22 | - | 92.88 |
| 2022/6/21 | - | 93.38 |
| 2022/6/20 | - | 93.73 |
| 2022/6/17 | - | 93.57 |
| 2022/6/16 | - | 93.5 |
| 2022/6/15 | - | 94.34 |
| 2022/6/14 | - | 95 |
| 2022/6/13 | - | 95.28 |
| 2022/6/10 | - | 95.37 |
| 2022/6/9 | - | 95.06 |
| 2022/6/8 | - | 95.25 |
| 2022/6/7 | - | 95.86 |
| 2022/6/6 | - | 95.9 |
| 2022/6/2 | - | 95.81 |
| 2022/6/1 | - | 96.05 |
| 2022/5/31 | - | 95.88 |
| 2022/5/30 | - | 96.14 |
| 2022/5/27 | - | 96.43 |
| 2022/5/26 | - | 95.84 |
| 2022/5/25 | - | 94.69 |
| 2022/5/24 | - | 95.13 |
| 2022/5/23 | - | 95.52 |
| 2022/5/20 | - | 95.52 |
| 2022/5/19 | - | 95.81 |
| 2022/5/18 | - | 95.78 |
| 2022/5/17 | - | 96.27 |
| 2022/5/16 | - | 96.85 |
| 2022/5/13 | - | 97.72 |
| 2022/5/12 | - | 98.03 |
| 2022/5/11 | - | 98.16 |
| 2022/5/10 | - | 97.63 |
| 2022/5/9 | - | 96.35 |
| 2022/5/6 | - | 96.85 |
| 2022/5/5 | - | 95.84 |
| 2022/5/4 | - | 95.43 |
| 2022/5/3 | - | 95.76 |
| 2022/4/29 | - | 95.53 |
| 2022/4/28 | - | 95.31 |
| 2022/4/27 | - | 95.52 |
| 2022/4/22 | - | 96.29 |
| 2022/4/21 | - | 96.29 |
| 2022/4/20 | - | 96.54 |
| 2022/4/19 | - | 97.07 |
| 2022/4/18 | - | 95.54 |
| 2022/4/14 | - | 96.54 |
| 2022/4/13 | - | 97.64 |
| 2022/4/12 | - | 97.64 |
| 2022/4/8 | - | 98.18 |
| 2022/4/7 | - | 98.36 |
| 2022/4/6 | - | 99.1 |
| 2022/4/1 | - | 99 |
| 2022/3/31 | - | 98.75 |
| 2022/3/30 | - | 98.61 |
| 2022/3/29 | - | 98.54 |
| 2022/3/28 | - | 98.93 |
| 2022/3/25 | - | 98.72 |
| 2022/3/24 | - | 99.06 |
| 2022/3/23 | - | 99.22 |
| 2022/3/22 | - | 99.34 |
| 2022/3/21 | - | 98.85 |
| 2022/3/18 | - | 98.26 |
| 2022/3/17 | - | 97.96 |
| 2022/3/16 | - | 97.68 |
| 2022/3/15 | - | 97.79 |
| 2022/3/11 | 0 | 98.37 |
| 2022/3/10 | - | 98.19 |
| 2022/3/9 | - | 97.86 |
| 2022/3/8 | - | 98.95 |
| 2022/3/7 | - | 99.8 |
| 2022/3/4 | 102.53 | 99.83 |
| 2022/2/25 | 103.74 | 101.04 |
| 2022/2/24 | 104.05 | 101.35 |
| 2022/2/23 | 103.76 | 101.06 |
| 2022/2/22 | 103.72 | 101.02 |
| 2022/2/21 | 104.3 | 101.6 |
| 2022/2/18 | 104.74 | 102.04 |
| 2022/2/17 | 105.16 | 102.46 |
| 2022/2/16 | 105.13 | 102.43 |
| 2022/2/15 | 105.11 | 102.41 |
| 2022/2/14 | 105.41 | 102.71 |
| 2022/2/11 | 105.58 | 102.88 |
| 2022/2/10 | 105.59 | 102.89 |
| 2022/2/9 | 105.45 | 102.75 |
| 2022/2/8 | 105.63 | 102.93 |
| 2022/2/7 | 105.83 | 103.13 |
| 2022/1/26 | 106.89 | 104.19 |
| 2022/1/25 | 107.29 | 104.59 |
| 2022/1/24 | 107.25 | 104.55 |
| 2022/1/21 | 107.19 | 104.49 |
| 2022/1/20 | 107.44 | 104.74 |
| 2022/1/17 | 107.45 | 104.75 |
| 2022/1/14 | 107.54 | 104.84 |
| 2022/1/13 | 107.68 | 104.98 |
| 2022/1/12 | 107.95 | 105.25 |
| 2022/1/7 | 108.35 | 105.45 |
| 2022/1/4 | 109.1 | 106.2 |
| 2022/1/3 | 108.98 | 106.08 |
| 2021/12/30 | 109.27 | 106.37 |
| 2021/12/29 | 108.86 | 105.71 |
| 2021/12/28 | 108.7 | 105.55 |
| 2021/12/24 | 108.41 | 105.26 |
| 2021/12/23 | 108.36 | 105.21 |
| 2021/12/22 | 108.36 | 105.21 |
| 2021/12/21 | 108.52 | 105.37 |
| 2021/12/20 | 108.77 | 105.62 |
| 2021/12/17 | 108.71 | 105.56 |
| 2021/12/16 | 108.82 | 105.67 |
| 2021/12/15 | 108.96 | 105.81 |
| 2021/12/14 | 108.74 | 105.59 |
| 2021/12/13 | 108.6 | 105.45 |
| 2021/12/10 | 108.6 | 105.45 |
| 2021/12/9 | 108.26 | 105.26 |
| 2021/12/8 | 107.97 | 104.97 |
| 2021/12/7 | 107.97 | 104.97 |
| 2021/12/6 | 107.58 | 104.58 |
| 2021/12/3 | 107.78 | 104.78 |
| 2021/12/2 | 107.76 | 104.76 |
| 2021/12/1 | 108.3 | 105.3 |
| 2021/11/30 | 107.75 | 104.75 |
| 2021/11/29 | 107.67 | 104.67 |
| 2021/11/26 | 107.49 | 104.49 |
| 2021/11/25 | 107.87 | 104.87 |
| 2021/11/24 | 107.94 | 105.04 |
| 2021/11/23 | 108.11 | 105.21 |
| 2021/11/22 | 108.14 | 105.24 |
| 2021/11/19 | 108.15 | 105.25 |
| 2021/11/18 | 108.53 | 105.63 |
| 2021/11/17 | 108.71 | 105.81 |
| 2021/11/16 | 108.71 | 105.81 |
| 2021/11/15 | 108.7 | 105.8 |
| 2021/11/12 | 108.59 | 105.69 |
| 2021/11/11 | 108.58 | 105.68 |
| 2021/11/10 | 108.41 | 105.51 |
| 2021/11/9 | 108.41 | 105.51 |
| 2021/11/8 | 108.42 | 105.52 |
| 2021/11/5 | 108.35 | 105.45 |
| 2021/11/4 | 108.33 | 105.43 |
| 2021/11/3 | 107.98 | 105.08 |
| 2021/11/2 | 108 | 105.1 |
| 2021/11/1 | 108 | 105.1 |
| 2021/10/29 | 108 | 105.1 |
| 2021/10/28 | 108.23 | 105.33 |
| 2021/10/27 | 108.24 | 105.34 |
| 2021/10/26 | 108.12 | 105.22 |
| 2021/10/25 | 108.06 | 105.16 |
| 2021/10/22 | 108.17 | 105.27 |
| 2021/10/20 | 108.35 | 105.45 |
| 2021/10/19 | 108.04 | 105.14 |
| 2021/10/18 | 108.54 | 105.64 |
| 2021/10/15 | 108.18 | 105.28 |
| 2021/10/14 | 109.04 | 105.14 |
| 2021/10/13 | 108.54 | 105.64 |
| 2021/10/12 | 108.33 | 105.43 |
| 2021/10/8 | 109.08 | 106.18 |
| 2021/10/7 | 108.96 | 106.06 |
| 2021/10/6 | 108.86 | 105.96 |
| 2021/10/5 | 108.97 | 106.07 |
| 2021/10/4 | 110.31 | 106.41 |
| 2021/10/1 | 110.31 | 106.41 |
| 2021/9/30 | 109.81 | 106.91 |
| 2021/9/29 | 109.65 | 106.75 |
| 2021/9/28 | 110.08 | 107.18 |
| 2021/9/27 | 110.13 | 107.23 |
| 2021/9/24 | 110.6 | 107.7 |
| 2021/9/23 | 110.46 | 107.56 |
| 2021/9/22 | 110.9 | 107.1 |
| 2021/9/17 | 110.4 | 107.5 |
| 2021/9/16 | 110.62 | 107.72 |
| 2021/9/15 | 110.53 | 107.63 |
| 2021/9/14 | 110.85 | 107.55 |
| 2021/9/13 | 110.98 | 107.68 |
| 2021/9/10 | 110.91 | 107.61 |
| 2021/9/9 | 110.83 | 107.53 |
| 2021/9/8 | 111.16 | 107.86 |
| 2021/9/7 | 111.03 | 107.73 |
| 2021/9/6 | 111.03 | 107.73 |
| 2021/9/3 | 111.13 | 107.83 |
| 2021/9/2 | 110.92 | 107.62 |
| 2021/9/1 | 110.97 | 107.67 |
| 2021/8/31 | 111.33 | 108.03 |
| 2021/8/30 | 111.21 | 107.91 |
| 2021/8/27 | 111.18 | 107.88 |
| 2021/8/26 | 111.24 | 107.94 |
| 2021/8/24 | 111.11 | 107.81 |
| 2021/8/23 | 111.42 | 108.12 |
| 2021/8/20 | 111.04 | 107.74 |
| 2021/8/19 | 110.96 | 107.66 |
| 2021/8/18 | 111.06 | 107.76 |
| 2021/8/17 | 111.21 | 107.91 |
| 2021/8/16 | 110.97 | 107.67 |
| 2021/8/13 | 111.12 | 107.82 |
| 2021/8/12 | 110.96 | 107.66 |
| 2021/8/11 | 111.3 | 108 |
| 2021/8/10 | 112 | 107.7 |
| 2021/8/9 | 111.5 | 108.2 |
| 2021/8/6 | 111.8 | 108.5 |
| 2021/8/5 | 111.77 | 108.47 |
| 2021/8/4 | 111.37 | 108.07 |
| 2021/8/3 | 111.55 | 108.25 |
| 2021/8/2 | 111.4 | 108.1 |
| 2021/7/30 | 111.14 | 107.84 |
| 2021/7/29 | 110.38 | 107.08 |
| 2021/7/28 | 111.05 | 107.75 |
| 2021/7/27 | 111.27 | 107.97 |
| 2021/7/26 | 111.23 | 107.93 |
| 2021/7/23 | 111.41 | 108.11 |
| 2021/7/22 | 110.82 | 107.52 |
| 2021/7/21 | 110.9 | 107.6 |
| 2021/7/20 | 110.76 | 107.46 |
| 2021/7/19 | 111.33 | 108.03 |
| 2021/7/16 | 111.45 | 108.15 |
| 2021/7/15 | 110.65 | 107.35 |
| 2021/7/14 | 110.99 | 107.69 |
| 2021/7/13 | 111.08 | 107.78 |
| 2021/7/12 | 110.63 | 107.33 |
| 2021/7/9 | 110.6 | 107.3 |
| 2021/7/8 | 110.6 | 107.3 |
| 2021/7/7 | 110.52 | 107.22 |
| 2021/7/6 | 110.61 | 107.31 |
| 2021/7/5 | 110.59 | 107.29 |
| 2021/7/2 | 110.98 | 107.68 |
| 2021/7/1 | 111.27 | 106.97 |
| 2021/6/30 | 110.77 | 107.47 |
| 2021/6/29 | 110.58 | 107.28 |
| 2021/6/28 | 111 | 107.7 |
| 2021/6/25 | 111.21 | 107.91 |
| 2021/6/24 | 111.18 | 107.88 |
| 2021/6/23 | 110.98 | 107.68 |
| 2021/6/22 | 110.95 | 107.65 |
| 2021/6/21 | 110.73 | 107.43 |
| 2021/6/18 | 110.78 | 107.48 |
| 2021/6/17 | 111.1 | 107.8 |
| 2021/6/16 | 111.09 | 107.79 |
| 2021/6/15 | 111.02 | 107.72 |
| 2021/6/11 | 111.14 | 107.84 |
| 2021/6/10 | 111.23 | 107.93 |
| 2021/6/9 | 110.96 | 107.66 |
| 2021/6/8 | 111.06 | 107.76 |
| 2021/6/7 | 111.32 | 108.02 |
| 2021/6/4 | 111.32 | 108.02 |
| 2021/6/3 | 111.28 | 107.98 |
| 2021/6/2 | 111.16 | 107.86 |
| 2021/6/1 | 110.89 | 107.59 |
| 2021/5/28 | 111.12 | 107.82 |
| 2021/5/27 | 111.14 | 107.84 |
| 2021/5/26 | 110.94 | 107.64 |
| 2021/5/25 | 110.77 | 107.47 |
| 2021/5/24 | 110.97 | 107.67 |
| 2021/5/21 | 110.57 | 107.27 |
| 2021/5/20 | 110.65 | 107.35 |
| 2021/5/19 | 110.48 | 106.18 |
| 2021/5/18 | 109.98 | 106.68 |
| 2021/5/17 | 110.23 | 106.93 |
| 2021/5/14 | 109.49 | 106.19 |
| 2021/5/13 | 110.04 | 106.74 |
| 2021/5/12 | 110.13 | 106.83 |
| 2021/5/11 | 110.62 | 107.32 |
| 2021/5/10 | 110.29 | 106.99 |
| 2021/5/7 | 110.16 | 106.86 |
| 2021/5/6 | 109.75 | 106.45 |
| 2021/5/5 | 109.65 | 106.35 |
| 2021/5/4 | 109.74 | 106.44 |
| 2021/5/3 | 109.64 | 106.34 |
| 2021/4/29 | 109.41 | 106.11 |
| 2021/4/28 | 109.36 | 106.06 |
| 2021/4/27 | 109.21 | 105.91 |
| 2021/4/26 | 109.86 | 106.56 |
| 2021/4/23 | 109.86 | 106.56 |
| 2021/4/22 | 110.03 | 106.73 |
| 2021/4/21 | 109.63 | 106.33 |
| 2021/4/20 | 109.35 | 106.05 |
| 2021/4/19 | 109.48 | 106.18 |
| 2021/4/16 | 109.53 | 106.23 |
| 2021/4/15 | 109.43 | 106.13 |
| 2021/4/14 | 109.33 | 106.03 |
| 2021/4/13 | 109.29 | 105.99 |
| 2021/4/12 | 109.48 | 106.18 |
| 2021/4/9 | 109.08 | 106.18 |
| 2021/4/8 | 108.86 | 105.96 |
| 2021/4/7 | 108.71 | 105.81 |
| 2021/4/6 | 109.77 | 104.87 |
| 2021/4/1 | 109.01 | 106.11 |
| 2021/3/31 | 108.77 | 105.87 |
| 2021/3/30 | 109 | 106.1 |
| 2021/3/29 | 108.81 | 105.91 |
| 2021/3/26 | 109.44 | 105.84 |
| 2021/3/25 | 109.44 | 105.84 |
| 2021/3/24 | 109.21 | 105.61 |
| 2021/3/23 | 109.34 | 105.74 |
| 2021/3/22 | 108.96 | 105.36 |
| 2021/3/19 | 108.85 | 105.25 |
| 2021/3/18 | 109.37 | 105.77 |
| 2021/3/17 | 109.54 | 105.94 |
| 2021/3/16 | 109.41 | 105.81 |
| 2021/3/15 | 110.34 | 106.74 |
| 2021/3/12 | 110 | 106.4 |
| 2021/3/11 | 109.86 | 106.26 |
| 2021/3/10 | 109.63 | 106.03 |
| 2021/3/9 | 110.45 | 106.85 |
| 2021/3/8 | 111.15 | 107.55 |
| 2021/3/5 | 111.38 | 107.78 |
| 2021/3/4 | 111.39 | 107.79 |
| 2021/3/3 | 111.39 | 107.79 |
| 2021/3/2 | 111.38 | 107.78 |
| 2021/2/26 | 111.68 | 108.08 |
| 2021/2/25 | 111.92 | 108.32 |
| 2021/2/24 | 111.79 | 108.19 |
| 2021/2/23 | 112 | 108.4 |
| 2021/2/22 | 112.1 | 108.5 |
| 2021/2/19 | 111.67 | 108.07 |
| 2021/2/18 | 111.66 | 108.06 |
| 2021/2/17 | 112.39 | 108.79 |
| 2021/2/5 | 113.05 | 109.45 |
| 2021/2/4 | 113.24 | 109.64 |
| 2021/2/3 | 113.63 | 110.03 |
| 2021/2/2 | 113.44 | 110.15 |
| 2021/2/1 | 113.44 | 109.84 |
| 2021/1/29 | 113.31 | 109.71 |
| 2021/1/27 | 113.47 | 109.87 |
| 2021/1/26 | 113.89 | 110.29 |
| 2021/1/25 | 114.39 | 110.79 |
| 2021/1/22 | 114.5 | 110.9 |
| 2021/1/20 | 114.63 | 111.03 |
| 2021/1/19 | 114.45 | 110.85 |
| 2021/1/18 | 114.6 | 111 |
| 2021/1/15 | 115.22 | 111.62 |
| 2021/1/14 | 115.12 | 111.52 |
| 2021/1/13 | 115.17 | 111.57 |
| 2021/1/12 | 114.84 | 111.24 |
| 2021/1/11 | 114.9 | 111.3 |
| 2021/1/8 | 114.75 | 111.05 |
| 2021/1/7 | 114.26 | 110.56 |
| 2021/1/6 | 115.29 | 111.59 |
| 2021/1/5 | 115.1 | 111.4 |
| 2021/1/4 | 115.2 | 111.5 |
| 2020/12/31 | 114.43 | 110.73 |
| 2020/12/30 | 113.89 | 110.19 |
| 2020/12/23 | 113.88 | 110.18 |
| 2020/12/22 | 113.67 | 109.97 |
| 2020/12/21 | 113.8 | 110.1 |
| 2020/12/18 | 114 | 110.3 |
| 2020/12/17 | 113.71 | 110.01 |
| 2020/12/16 | 114.38 | 110.68 |
| 2020/12/15 | 113.64 | 109.94 |
| 2020/12/14 | 113.56 | 109.86 |
| 2020/12/11 | 114 | 110.3 |
| 2020/12/10 | 114.15 | 110.45 |
| 2020/12/9 | 113.88 | 110.18 |
| 2020/12/8 | 113.39 | 109.69 |
| 2020/12/7 | 113.36 | 109.66 |
| 2020/12/4 | 113.34 | 109.64 |
| 2020/12/3 | 113.32 | 109.62 |
| 2020/12/1 | 113.37 | 109.67 |
| 2020/11/30 | 112.81 | 109.11 |
| 2020/11/27 | 112.32 | 108.62 |
| 2020/11/26 | 112.21 | 108.51 |
| 2020/11/25 | 112.29 | 108.59 |
| 2020/11/24 | 112.19 | 108.49 |
| 2020/11/23 | 112.09 | 108.39 |
| 2020/11/20 | 111.93 | 108.23 |
| 2020/11/19 | 112.38 | 108.68 |
| 2020/11/18 | 112.19 | 108.49 |
| 2020/11/17 | 111.82 | 108.12 |
| 2020/11/16 | 111.78 | 108.08 |
| 2020/11/13 | 111.78 | 108.08 |
| 2020/11/12 | 111.66 | 107.96 |
| 2020/11/11 | 112.08 | 108.38 |
| 2020/11/10 | 112.53 | 108.83 |
| 2020/11/9 | 111.78 | 108.08 |
| 2020/11/6 | 111.48 | 107.78 |
| 2020/11/5 | 111.13 | 107.43 |
| 2020/11/4 | 110.92 | 107.22 |
| 2020/11/3 | 110.62 | 106.92 |
| 2020/11/2 | 110.61 | 106.91 |
| 2020/10/30 | 110.63 | 106.93 |
| 2020/10/29 | 110.61 | 106.91 |
| 2020/10/28 | 110.72 | 107.02 |
| 2020/10/27 | 110.63 | 106.93 |
| 2020/10/22 | 110.54 | 106.84 |
| 2020/10/21 | 110.25 | 106.55 |
| 2020/10/20 | 110.26 | 106.56 |
| 2020/10/19 | 110.49 | 106.79 |
| 2020/10/16 | 110.41 | 106.71 |
| 2020/10/15 | 110.55 | 106.85 |
| 2020/10/14 | 110.39 | 106.69 |
| 2020/10/13 | 109.83 | 106.13 |
| 2020/10/12 | 110.01 | 106.31 |
| 2020/10/8 | 110.31 | 106.61 |
| 2020/10/7 | 110.23 | 106.53 |
| 2020/10/6 | 110.25 | 106.55 |
| 2020/10/5 | 110.24 | 106.54 |
| 2020/9/29 | 109.99 | 106.29 |
| 2020/9/28 | 110.02 | 106.32 |
| 2020/9/25 | 110.39 | 106.69 |
| 2020/9/24 | 110.76 | 107.06 |
| 2020/9/23 | 110.73 | 107.03 |
| 2020/9/22 | 111.02 | 107.32 |
| 2020/9/21 | 111.36 | 107.66 |
| 2020/9/18 | 110.94 | 107.24 |
| 2020/9/17 | 111.23 | 107.53 |
| 2020/9/16 | 111.12 | 107.42 |
| 2020/9/15 | 110.88 | 107.18 |
| 2020/9/14 | 110.88 | 107.18 |
| 2020/9/11 | 111.19 | 107.49 |
| 2020/9/10 | 111.21 | 107.51 |
| 2020/9/9 | 110.62 | 106.92 |
| 2020/9/8 | 110.84 | 107.14 |
| 2020/9/7 | 111.47 | 107.77 |
| 2020/9/4 | 111.47 | 107.77 |
| 2020/9/3 | 111.18 | 107.48 |
| 2020/9/2 | 111 | 107.3 |
| 2020/9/1 | 111.02 | 107.32 |
| 2020/8/31 | 111.46 | 107.76 |
| 2020/8/28 | 111.93 | 108.23 |
| 2020/8/27 | 112.17 | 108.47 |
| 2020/8/26 | 112.27 | 108.57 |
| 2020/8/25 | 112.45 | 108.75 |
| 2020/8/24 | 112.41 | 108.71 |
| 2020/8/21 | 112.39 | 108.69 |
| 2020/8/20 | 112.39 | 108.69 |
| 2020/8/19 | 112.39 | 108.69 |
| 2020/8/18 | 112.68 | 108.98 |
| 2020/8/17 | 112.36 | 108.66 |
| 2020/8/13 | 112.69 | 108.99 |
| 2020/8/12 | 112.56 | 108.86 |
| 2020/8/11 | 112.97 | 109.27 |
| 2020/8/10 | 112.97 | 109.27 |
| 2020/8/7 | 112.91 | 109.21 |
| 2020/8/6 | 112.99 | 109.29 |
| 2020/8/5 | 113.01 | 109.31 |
| 2020/8/4 | 113.11 | 109.41 |
| 2020/8/3 | 113.76 | 110.06 |
| 2020/7/31 | 113.19 | 109.49 |
| 2020/7/30 | 113.09 | 109.39 |
| 2020/7/28 | 112.86 | 109.16 |
| 2020/7/27 | 112.93 | 109.23 |
| 2020/7/24 | 112.66 | 108.96 |
| 2020/7/23 | 113.31 | 109.61 |
| 2020/7/22 | 113.28 | 109.58 |
| 2020/7/21 | 112.73 | 109.03 |
| 2020/7/20 | 113.1 | 109.4 |
| 2020/7/17 | 112.46 | 108.76 |
| 2020/7/16 | - | 107.75 |
| 2020/7/15 | - | 107.25 |
| 2020/7/14 | 110.7 | 107 |
| 2020/7/13 | 110.37 | 106.67 |
| 2020/7/10 | 109.82 | 106.12 |
| 2020/7/9 | 110.58 | 106.88 |
| 2020/7/8 | 111.12 | 107.42 |
| 2020/7/7 | 111.27 | 107.57 |
| 2020/7/6 | 111.53 | 107.83 |
| 2020/7/3 | 111.45 | 107.75 |
| 2020/7/2 | 111.12 | 107.42 |
| 2020/7/1 | - | - |
| 2020/6/30 | 110.74 | 107.04 |
| 2020/6/29 | 110.9 | 107.2 |
| 2020/6/24 | 111.39 | 107.69 |
| 2020/6/23 | 111.39 | 107.69 |
| 2020/6/22 | 111.34 | 107.64 |
| 2020/6/19 | 112.25 | 108.55 |
| 2020/6/18 | 111.88 | 108.18 |
| 2020/6/17 | 111.59 | 107.89 |
| 2020/6/16 | 111.36 | 107.66 |
| 2020/6/15 | 111.56 | 107.86 |
| 2020/6/12 | 111.05 | 107.35 |
| 2020/6/11 | 111.83 | 108.13 |
| 2020/6/10 | 112.6 | 108.9 |
| 2020/6/9 | 113.05 | 109.35 |
| 2020/6/8 | 112.35 | 108.65 |
| 2020/6/5 | 112.09 | 108.39 |
| 2020/6/4 | 111.86 | 108.16 |
| 2020/6/3 | 111.61 | 107.91 |
| 2020/6/2 | 111.61 | 107.91 |
| 2020/6/1 | 111.73 | 108.03 |
| 2020/5/29 | 112.1 | 108.4 |
| 2020/5/28 | 112.14 | 108.44 |
| 2020/5/27 | 112 | 108.3 |
| 2020/5/26 | 111.49 | 107.79 |
| 2020/5/22 | 111.44 | 107.74 |
| 2020/5/21 | 110.58 | 106.88 |
| 2020/5/20 | 110.26 | 106.56 |
| 2020/5/19 | 110.45 | 106.75 |
| 2020/5/18 | 110.23 | 106.53 |
| 2020/5/15 | 110.36 | 106.66 |
| 2020/5/14 | 110.13 | 106.43 |
| 2020/5/13 | 109.5 | 105.8 |
| 2020/5/12 | 109.33 | 105.63 |
| 2020/5/11 | 109.77 | 106.07 |
| 2020/5/8 | 109.81 | 106.11 |
| 2020/5/7 | 110.02 | 106.32 |
| 2020/5/6 | 110.32 | 106.62 |
| 2020/5/5 | 110.51 | 106.81 |
| 2020/5/4 | 110.51 | 106.81 |
| 2020/4/30 | 110.28 | 106.58 |
| 2020/4/29 | 110.28 | 106.58 |
| 2020/4/28 | 109.53 | 105.83 |
| 2020/4/27 | 109.68 | 105.98 |
| 2020/4/24 | 110.12 | 106.42 |
| 2020/4/23 | 110.89 | 107.19 |
| 2020/4/22 | 110.97 | 107.27 |
| 2020/4/21 | 112.16 | 108.46 |
| 2020/4/20 | 112.26 | 108.56 |
| 2020/4/16 | 112.04 | 108.34 |
| 2020/4/14 | 110.12 | 106.42 |
| 2020/4/8 | 107.72 | 104.02 |
| 2020/4/7 | 106.33 | 102.63 |
| 2020/4/6 | 106.03 | 102.33 |
| 2020/4/1 | 106.38 | 102.68 |
| 2020/3/31 | 105.33 | 101.63 |
| 2020/3/30 | 106.12 | 102.42 |
| 2020/3/27 | 103.43 | 99.73 |
| 2020/3/26 | 103.43 | 99.73 |
| 2020/3/25 | 102.38 | 98.68 |
| 2020/3/24 | 100.24 | 96.54 |
| 2020/3/23 | 98.54 | 94.84 |
| 2020/3/20 | 102.21 | 98.51 |
| 2020/3/19 | 104.38 | 100.68 |
| 2020/3/18 | 106.92 | 103.22 |
| 2020/3/17 | 107.04 | 103.34 |
| 2020/3/16 | 107.66 | 103.96 |
| 2020/3/13 | 106.85 | 103.15 |
| 2020/3/12 | 113.29 | 109.59 |
| 2020/3/11 | 113.29 | 109.59 |
| 2020/3/10 | 113.64 | 109.94 |
| 2020/3/9 | 113.68 | 109.98 |
| 2020/3/6 | 112.97 | 109.27 |
| 2020/3/5 | 112.29 | 108.59 |
| 2020/3/4 | 110.91 | 107.21 |
| 2020/3/3 | 111.01 | 107.31 |
| 2020/3/2 | 111.67 | 107.97 |
| 2020/2/27 | 111.72 | 108.02 |
| 2020/2/26 | 111.62 | 107.92 |
| 2020/2/25 | 111.86 | 108.16 |
| 2020/2/24 | 112.58 | 107.88 |
| 2020/2/21 | 111.58 | 107.88 |
| 2020/2/20 | 111.63 | 107.93 |
| 2020/2/19 | 111.84 | 108.14 |
| 2020/2/18 | 111.73 | 108.03 |
| 2020/2/17 | 111.86 | 108.16 |
| 2020/2/14 | 111.21 | 107.51 |
| 2020/2/13 | 111.21 | 107.51 |
| 2020/2/12 | 111.24 | 107.54 |
| 2020/2/11 | 110.77 | 107.07 |
| 2020/2/10 | 111.2 | 107.5 |
| 2020/2/6 | 111.09 | 107.39 |
| 2020/2/5 | 110.92 | 107.22 |
| 2020/1/31 | 110 | 106.3 |
| 2020/1/30 | 110.19 | 106.49 |
| 2020/1/20 | 110.14 | 106.44 |
| 2020/1/17 | 110.1 | 106.4 |
| 2020/1/16 | 109.64 | 105.94 |
| 2020/1/15 | 109.64 | 105.94 |
| 2020/1/14 | 109.49 | 105.79 |
| 2020/1/13 | 109.27 | 105.57 |
| 2020/1/10 | 109.21 | 105.51 |
| 2020/1/9 | 109.41 | 105.71 |
| 2020/1/8 | 109.41 | 105.71 |
| 2020/1/7 | 109.65 | 105.95 |
| 2020/1/6 | 110.09 | 106.39 |
| 2020/1/3 | 110.96 | 107.26 |
| 2020/1/2 | 110.96 | 107.26 |
| 2019/12/31 | 110.87 | 107.17 |
| 2019/12/30 | 110.97 | 107.27 |
| 2019/12/27 | 110.15 | 106.45 |
| 2019/12/24 | 110.12 | 106.42 |
| 2019/12/23 | 109.75 | 106.05 |
| 2019/12/20 | 109.94 | 106.24 |
| 2019/12/18 | 109.13 | 105.43 |
| 2019/12/17 | 108.9 | 105.2 |
| 2019/12/16 | 108.27 | 104.57 |
| 2019/12/13 | 109.02 | 105.32 |
| 2019/12/12 | 108.61 | 104.91 |
| 2019/12/11 | 108.59 | 104.89 |
| 2019/12/10 | 108.98 | 105.28 |
| 2019/12/9 | 108.66 | 104.96 |
| 2019/12/6 | 108.57 | 104.87 |
| 2019/12/4 | 108.51 | 104.81 |
| 2019/12/3 | 108.14 | 104.44 |
| 2019/12/2 | 108.71 | 105.01 |
| 2019/11/29 | 108.25 | 104.55 |
| 2019/11/28 | 108.18 | 104.48 |
| 2019/11/27 | 107.34 | 103.64 |
| 2019/11/26 | 107.19 | 103.49 |
| 2019/11/22 | 107.49 | 103.79 |
| 2019/11/20 | 107.05 | 103.35 |
| 2019/11/19 | 106.66 | 102.96 |
| 2019/11/18 | 106.66 | 102.96 |
| 2019/11/15 | 106.95 | 103.25 |
| 2019/11/13 | 106.61 | 102.91 |
| 2019/11/12 | 106.65 | 102.95 |
| 2019/11/11 | 106.68 | 102.98 |
| 2019/11/8 | 107.26 | 103.56 |
| 2019/11/7 | 108.08 | 104.38 |
| 2019/11/6 | 108.08 | 104.38 |
| 2019/11/5 | 107.85 | 104.15 |
| 2019/11/4 | 108.06 | 104.36 |
| 2019/11/1 | 107.67 | 103.97 |
| 2019/10/31 | 107.51 | 103.81 |
| 2019/10/30 | 107.54 | 103.84 |
| 2019/10/29 | 108.79 | 105.09 |
| 2019/10/25 | 108.89 | 105.19 |
| 2019/10/24 | 109.27 | 105.57 |
| 2019/10/23 | 109.06 | 105.36 |
| 2019/10/22 | 108.95 | 105.25 |
| 2019/10/21 | 109.02 | 105.32 |
| 2019/10/18 | 108.49 | 104.79 |
| 2019/10/17 | 107.42 | 103.72 |
| 2019/10/16 | 107.71 | 104.01 |
| 2019/10/15 | 107.38 | 103.68 |
| 2019/10/14 | 107.78 | 104.08 |
| 2019/10/9 | 108.07 | 104.37 |
| 2019/10/8 | 108.69 | 104.99 |
| 2019/10/7 | - | - |
| 2019/10/4 | 107.53 | 103.83 |
| 2019/10/3 | 107.38 | 103.68 |
| 2019/10/2 | 106.44 | 102.74 |
| 2019/9/27 | 106.73 | 103.03 |
| 2019/9/26 | 107.17 | 103.47 |
| 2019/9/25 | 106.85 | 103.15 |
| 2019/9/24 | 106.75 | 103.05 |
| 2019/9/20 | 106.91 | 103.21 |
| 2019/9/19 | 107.36 | 103.66 |
| 2019/9/17 | 106.81 | 103.11 |
| 2019/9/16 | 107.39 | 103.69 |
| 2019/9/12 | 108.37 | 104.67 |
| 2019/9/11 | 109.11 | 105.41 |
| 2019/9/10 | 109.65 | 105.95 |
| 2019/9/9 | 109.65 | 105.95 |
| 2019/9/6 | 109.87 | 106.17 |
| 2019/9/5 | 109.84 | 106.14 |
| 2019/9/4 | 109.17 | 105.47 |
| 2019/9/3 | 109.29 | 105.59 |