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 |
SBU3 | 澳洲聯邦銀行 | ZAR` | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | - | 94.07 |
2024/5/15 | - | 93.69 |
2024/5/14 | - | 93.8 |
2024/5/13 | - | 93.67 |
2024/5/10 | - | 93.54 |
2024/5/9 | - | 93.71 |
2024/5/8 | - | 93.66 |
2024/5/7 | - | 93.27 |
2024/5/6 | - | 93.27 |
2024/5/3 | - | 93.06 |
2024/5/2 | - | 92.74 |
2024/4/30 | - | 92.83 |
2024/4/29 | - | 92.46 |
2024/4/25 | - | 92.33 |
2024/4/24 | - | 92.58 |
2024/4/23 | - | 92.34 |
2024/4/22 | - | 92.18 |
2024/4/19 | - | 92.4 |
2024/4/18 | - | 92.81 |
2024/4/17 | - | 92.81 |
2024/4/16 | - | 92.09 |
2024/4/15 | - | 92.43 |
2024/4/12 | 0 | 92.54 |
2024/4/11 | - | 92.88 |
2024/4/10 | - | 93.1 |
2024/4/9 | - | 92.89 |
2024/4/8 | - | 93.09 |
2024/4/3 | - | 93.09 |
2024/4/2 | - | 93.19 |
2024/4/1 | - | 93.17 |
2024/3/28 | - | 93.21 |
2024/3/27 | - | 93.09 |
2024/3/26 | - | 93.43 |
2024/3/25 | - | 93.45 |
2024/3/22 | - | 93.56 |
2024/3/21 | - | 93.3 |
2024/3/20 | - | 93.32 |
2024/3/19 | - | 93.17 |
2024/3/18 | - | 93.61 |
2024/3/14 | - | 93.98 |
2024/3/13 | - | 94.1 |
2024/3/12 | - | 94.21 |
2024/3/11 | - | 94.14 |
2024/3/8 | - | 94.02 |
2024/3/7 | - | 94.45 |
2024/3/6 | - | 94.37 |
2024/3/5 | - | 94.38 |
2024/3/4 | - | 93.76 |
2024/3/1 | - | 94.15 |
2024/2/29 | - | 94.09 |
2024/2/27 | - | 94.09 |
2024/2/26 | - | 93.44 |
2024/2/23 | - | 93.96 |
2024/2/22 | - | 93.98 |
2024/2/21 | - | 94.05 |
2024/2/20 | - | 93.85 |
2024/2/19 | - | 93.96 |
2024/2/16 | - | 94.06 |
2024/2/15 | - | 93.9 |
2024/2/5 | - | 94.38 |
2024/2/2 | - | 94.73 |
2024/2/1 | - | 94.4 |
2024/1/31 | - | 95.11 |
2024/1/30 | - | 95.09 |
2024/1/29 | - | 95.09 |
2024/1/26 | - | 95.03 |
2024/1/24 | - | 94.12 |
2024/1/23 | - | 94.22 |
2024/1/22 | - | 94.11 |
2024/1/19 | - | 94.14 |
2024/1/18 | - | 93.97 |
2024/1/17 | - | 94.05 |
2024/1/16 | 0 | 94.23 |
2024/1/15 | - | 94.45 |
2024/1/12 | - | 94.39 |
2024/1/11 | - | 94.44 |
2024/1/10 | - | 94.54 |
2024/1/9 | - | 94.39 |
2024/1/8 | - | 94.43 |
2024/1/5 | - | 94.11 |
2024/1/4 | - | 93.93 |
2024/1/3 | - | 93.87 |
2024/1/2 | - | 93.95 |
2023/12/29 | - | 94.17 |
2023/12/28 | - | 94.05 |
2023/12/27 | - | 94.17 |
2023/12/26 | - | 94.17 |
2023/12/22 | - | 94.18 |
2023/12/21 | - | 94.58 |
2023/12/20 | - | 94.44 |
2023/12/19 | - | 94.86 |
2023/12/18 | - | 94.78 |
2023/12/15 | - | 94.76 |
2023/12/14 | - | 93.92 |
2023/12/12 | - | 93.67 |
2023/12/8 | - | 94.1 |
2023/12/7 | - | 94.07 |
2023/12/6 | - | 93.81 |
2023/12/5 | - | 94.08 |
2023/12/4 | - | 94.04 |
2023/12/1 | - | 94.03 |
2023/11/30 | - | 94.23 |
2023/11/29 | - | 93.97 |
2023/11/28 | - | 93.67 |
2023/11/27 | 0 | 93.24 |
2023/11/24 | 0 | 93.5 |
2023/11/23 | 0 | 93.36 |
2023/11/22 | 0 | 94.07 |
2023/11/21 | 0 | 93.88 |
2023/11/20 | 0 | 93.83 |
2023/11/17 | 0 | 94.04 |
2023/11/16 | 0 | 93.56 |
2023/11/15 | 0 | 93.75 |
2023/11/13 | 0 | 92.88 |
2023/11/10 | 0 | 92.86 |
2023/11/9 | 0 | 92.94 |
2023/11/8 | 0 | 92.76 |
2023/11/7 | 0 | 92.8 |
2023/11/6 | 0 | 93.05 |
2023/11/3 | 0 | 92.77 |
2023/11/2 | 0 | 92.33 |
2023/11/1 | 0 | 91.93 |
2023/10/31 | 0 | 91.86 |
2023/10/30 | 0 | 91.8 |
2023/10/27 | 0 | 91.53 |
2023/10/26 | 0 | 91.67 |
2023/10/25 | 0 | 91.83 |
2023/10/24 | 0 | 91.41 |
2023/10/23 | 0 | 91.47 |
2023/10/20 | 0 | 91.16 |
2023/10/19 | 0 | 91.47 |
2023/10/18 | 0 | 91.68 |
2023/10/17 | 0 | 91.66 |
2023/10/16 | 0 | 91.93 |
2023/10/13 | 0 | 92.06 |
2023/10/12 | 0 | 92.32 |
2023/10/11 | 0 | 92.09 |
2023/10/6 | 0 | 90.82 |
2023/10/5 | 0 | 90.21 |
2023/10/4 | 0 | 90.4 |
2023/10/3 | 0 | 90.77 |
2023/10/2 | 0 | 91.15 |
2023/9/28 | 0 | 91.24 |
2023/9/27 | 0 | 91.47 |
2023/9/26 | 0 | 91.98 |
2023/9/25 | 0 | 91.97 |
2023/9/22 | 0 | 92.41 |
2023/9/21 | 0 | 92.9 |
2023/9/20 | 0 | 92.95 |
2023/9/19 | 0 | 92.91 |
2023/9/18 | 0 | 92.9 |
2023/9/15 | 0 | 93.14 |
2023/9/14 | 0 | 93.15 |
2023/9/13 | 0 | 92.91 |
2023/9/12 | 0 | 93.13 |
2023/9/11 | 0 | 92.99 |
2023/9/8 | 0 | 92.74 |
2023/9/7 | 0 | 92.58 |
2023/9/6 | 0 | 92.45 |
2023/9/5 | 0 | 92.79 |
2023/9/4 | 0 | 93.01 |
2023/9/1 | 0 | 93.27 |
2023/8/31 | 0 | 93.31 |
2023/8/30 | 0 | 93.04 |
2023/8/28 | 0 | 92.67 |
2023/8/25 | 0 | 92.48 |
2023/8/24 | 0 | 92.24 |
2023/8/23 | 0 | 91.52 |
2023/8/22 | 0 | 91.22 |
2023/8/18 | 0 | 91.49 |
2023/8/17 | 0 | 91.9 |
2023/8/16 | 0 | 91.76 |
2023/8/15 | 0 | 92.08 |
2023/8/14 | 0 | 92.52 |
2023/8/11 | 0 | 92.51 |
2023/8/10 | 0 | 92.23 |
2023/8/9 | 0 | 92.13 |
2023/8/8 | 0 | 92.17 |
2023/8/7 | 0 | 92.25 |
2023/8/4 | 0 | 91.58 |
2023/8/2 | 0 | 91.92 |
2023/8/1 | 0 | 92.12 |
2023/7/31 | 0 | 92.43 |
2023/7/28 | 0 | 92.37 |
2023/7/27 | 0 | 92.34 |
2023/7/26 | 0 | 92.4 |
2023/7/25 | 0 | 92.51 |
2023/7/24 | 0 | 92.25 |
2023/7/21 | 0 | 91.96 |
2023/7/20 | 0 | 91.99 |
2023/7/19 | 2.25 | 92.03 |
2023/7/18 | 2.25 | 91.44 |
2023/7/17 | 2.25 | 91.17 |
2023/7/14 | 2.25 | 91.25 |
2023/7/13 | 2.25 | 90.79 |
2023/7/12 | 2.25 | 90.16 |
2023/7/11 | 2.25 | 89.89 |
2023/7/10 | 2.25 | 90.03 |
2023/7/6 | - | 90.79 |
2023/7/5 | - | 90.64 |
2023/7/4 | - | 90.81 |
2023/7/3 | - | 90.88 |
2023/6/30 | - | 90.75 |
2023/6/29 | - | 91.06 |
2023/6/27 | - | 90.87 |
2023/6/26 | - | 90.43 |
2023/6/21 | - | 89.91 |
2023/6/20 | - | 89.89 |
2023/6/19 | - | 90.08 |
2023/6/16 | - | 90.04 |
2023/6/15 | - | 90.27 |
2023/6/14 | - | 90.06 |
2023/6/13 | - | 90.03 |
2023/6/12 | 2.25 | 89.88 |
2023/6/9 | 2.25 | 89.65 |
2023/6/8 | 2.25 | 89.49 |
2023/6/7 | 2.25 | 89.64 |
2023/6/6 | 2.25 | 89.49 |
2023/6/5 | 2.25 | 88.95 |
2023/6/2 | - | 88.98 |
2023/6/1 | - | 88.47 |
2023/5/31 | - | 88.01 |
2023/5/30 | - | 88.64 |
2023/5/26 | 2.25 | 88.64 |
2023/5/25 | - | 89.22 |
2023/5/24 | - | 88.71 |
2023/5/23 | - | 88.82 |
2023/5/22 | - | 88.27 |
2023/5/19 | - | 88.69 |
2023/5/18 | - | 89.09 |
2023/5/17 | 96.64 | 90.09 |
2023/5/16 | 96.81 | 90.26 |
2023/5/15 | 96.09 | 89.54 |
2023/5/12 | 96.02 | 89.47 |
2023/5/11 | 96.91 | 90.36 |
2023/5/10 | 97.79 | 91.24 |
2023/5/9 | 98.3 | 91.75 |
2023/5/8 | 98.29 | 91.74 |
2023/5/5 | 98.61 | 92.06 |
2023/5/4 | 98.38 | 91.83 |
2023/5/3 | 98.09 | 91.54 |
2023/5/2 | 98.12 | 91.57 |
2023/4/28 | 97.93 | 91.38 |
2023/4/27 | 98.08 | 91.13 |
2023/4/26 | 97.94 | 90.99 |
2023/4/25 | 98.03 | 91.08 |
2023/4/24 | 98.32 | 91.37 |
2023/4/21 | 98.54 | 91.59 |
2023/4/20 | 98.49 | 91.54 |
2023/4/19 | 98.89 | 91.94 |
2023/4/18 | 98.76 | 91.81 |
2023/4/17 | 99.27 | 92.32 |
2023/4/14 | 99.46 | 92.51 |
2023/4/13 | 99.46 | 92.51 |
2023/4/12 | 99.42 | 92.47 |
2023/4/11 | 100.05 | 93.1 |
2023/4/10 | 100.03 | 93.08 |
2023/4/6 | 100.22 | 93.27 |
2023/3/31 | 99.9 | 92.95 |
2023/3/30 | 97.93 | 93.43 |
2023/3/29 | 100.54 | 93.34 |
2023/3/28 | 100.78 | 93.58 |
2023/3/27 | 100.76 | 93.56 |
2023/3/24 | 101.05 | 93.85 |
2023/3/23 | 101.15 | 93.95 |
2023/3/22 | 101.31 | 94.11 |
2023/3/21 | 101.42 | 94.02 |
2023/3/20 | 100.67 | 93.27 |
2023/3/17 | 99.74 | 92.84 |
2023/3/16 | 99.89 | 92.99 |
2023/3/15 | 99.87 | 92.97 |
2023/3/14 | 97.93 | 91.38 |
2023/3/13 | 99.28 | 92.38 |
2023/3/10 | 98.87 | 91.97 |
2023/3/9 | 99.1 | 92.2 |
2023/3/8 | 99.23 | 92.33 |
2023/3/6 | 99.05 | 92.15 |
2023/3/3 | 98.78 | 91.88 |
2023/3/2 | 98.93 | 92.03 |
2023/3/1 | 98.71 | 91.81 |
2023/2/24 | 98.5 | 91.6 |
2023/2/23 | 98.66 | 91.76 |
2023/2/21 | 99.22 | 92.32 |
2023/2/20 | 99.36 | 92.46 |
2023/2/17 | 99.61 | 92.71 |
2023/2/16 | 99.79 | 92.89 |
2023/2/15 | 100.52 | 93.62 |
2023/2/14 | 100.98 | 94.08 |
2023/2/13 | 100.9 | 94 |
2023/2/10 | 101.24 | 94.34 |
2023/2/9 | 100.49 | 93.59 |
2023/2/8 | 100.54 | 93.64 |
2023/2/7 | 100.39 | 93.49 |
2023/2/6 | 101.33 | 94.43 |
2023/2/3 | 102.02 | 95.12 |
2023/2/2 | 101.46 | 94.56 |
2023/2/1 | 101.61 | 94.71 |
2023/1/31 | 100.94 | 94.04 |
2023/1/30 | 101.94 | 95.04 |
2023/1/17 | 102.49 | 95.59 |
2023/1/16 | 102.89 | 95.99 |
2023/1/13 | 100.43 | 96.23 |
2023/1/12 | 100.01 | 95.81 |
2023/1/11 | 102.38 | 95.48 |
2023/1/10 | 102.68 | 95.78 |
2023/1/9 | 101.69 | 94.79 |
2023/1/6 | 100.81 | 93.91 |
2023/1/5 | 100.72 | 93.82 |
2023/1/4 | 100.16 | 92.96 |
2023/1/3 | 99.62 | 92.42 |
2022/12/30 | 100.1 | 91.9 |
2022/12/29 | 100.37 | 92.17 |
2022/12/28 | 97.97 | 92.47 |
2022/12/27 | 100.65 | 92.45 |
2022/12/23 | 100.15 | 92.95 |
2022/12/22 | 99.98 | 92.78 |
2022/12/21 | 100.22 | 93.02 |
2022/12/20 | 100.61 | 93.41 |
2022/12/19 | 100.12 | 92.92 |
2022/12/16 | 100.08 | 92.88 |
2022/12/15 | 100.21 | 93.01 |
2022/12/14 | 100.37 | 93.17 |
2022/12/13 | 99.72 | 92.52 |
2022/12/12 | 100.39 | 93.19 |
2022/12/9 | 100.39 | 93.19 |
2022/12/8 | 100.35 | 93.15 |
2022/12/7 | 99.95 | 92.75 |
2022/12/5 | 99.27 | 92.07 |
2022/12/2 | 98.8 | 91.6 |
2022/12/1 | 101.02 | 93.82 |
2022/11/30 | 101.68 | 94.48 |
2022/11/29 | 101.64 | 94.44 |
2022/11/28 | 99.13 | 94.63 |
2022/11/25 | 102.21 | 95.01 |
2022/11/24 | 101.75 | 94.55 |
2022/11/23 | 101.53 | 94.33 |
2022/11/22 | 101.38 | 94.18 |
2022/11/21 | 100.91 | 93.71 |
2022/11/18 | 100.74 | 93.54 |
2022/11/17 | 100.97 | 93.77 |
2022/11/16 | 101.28 | 94.08 |
2022/11/15 | 101.28 | 94.08 |
2022/11/14 | 101.16 | 93.96 |
2022/11/11 | 101.03 | 93.83 |
2022/11/10 | 100.04 | 93.04 |
2022/11/9 | 100.22 | 93.22 |
2022/11/8 | 99.88 | 93.08 |
2022/11/7 | 99.4 | 92.5 |
2022/11/4 | 99.02 | 92.12 |
2022/11/2 | 99.49 | 92.39 |
2022/11/1 | 99.56 | 91.96 |
2022/10/31 | 99.67 | 92.07 |
2022/10/28 | - | 92.07 |
2022/10/26 | - | 91.05 |
2022/10/25 | - | 90.3 |
2022/10/24 | - | 90.29 |
2022/10/21 | - | 90.27 |
2022/10/20 | - | 90.82 |
2022/10/19 | - | 91.13 |
2022/10/18 | - | 91.32 |
2022/10/17 | - | 91.14 |
2022/10/14 | - | 91.09 |
2022/10/13 | - | 90.87 |
2022/10/12 | - | 90.87 |
2022/10/11 | - | 90.82 |
2022/10/7 | - | 91.41 |
2022/10/6 | - | 90.98 |
2022/10/5 | - | 91.41 |
2022/10/4 | - | 90.96 |
2022/10/3 | - | 89.93 |
2022/9/29 | - | 89.87 |
2022/9/28 | - | 89.89 |
2022/9/27 | - | 89.69 |
2022/9/26 | - | 90.43 |
2022/9/23 | - | 91.4 |
2022/9/22 | - | 92.01 |
2022/9/21 | - | 91.64 |
2022/9/20 | - | 92.26 |
2022/9/19 | - | 92.26 |
2022/9/16 | - | 92.07 |
2022/9/15 | - | 92.02 |
2022/9/14 | - | 93.02 |
2022/9/13 | - | 93.68 |
2022/9/12 | - | 93.43 |
2022/9/8 | - | 93.35 |
2022/9/7 | - | 93.06 |
2022/9/6 | - | 93.56 |
2022/9/5 | - | 93.67 |
2022/9/2 | - | 92.97 |
2022/9/1 | - | 93.51 |
2022/8/31 | - | 94.07 |
2022/8/30 | - | 94.54 |
2022/8/29 | - | 94.74 |
2022/8/26 | - | 94.69 |
2022/8/25 | - | 94.47 |
2022/8/24 | - | 94.45 |
2022/8/23 | - | 94.42 |
2022/8/22 | - | 94.41 |
2022/8/19 | - | 94.88 |
2022/8/18 | - | 94.96 |
2022/8/17 | - | 95.32 |
2022/8/15 | 0 | 95.84 |
2022/8/12 | - | 96.19 |
2022/8/11 | - | 95.89 |
2022/8/10 | - | 94.62 |
2022/8/9 | - | 94.57 |
2022/8/8 | - | 94.17 |
2022/8/5 | - | 94.59 |
2022/8/4 | - | 94.01 |
2022/8/3 | - | 94.33 |
2022/8/2 | - | 93.9 |
2022/8/1 | - | 94.17 |
2022/7/29 | - | 94.29 |
2022/7/27 | - | 93.24 |
2022/7/26 | - | 93.9 |
2022/7/25 | - | 93.64 |
2022/7/22 | - | 92.8 |
2022/7/21 | - | 92.06 |
2022/7/20 | - | 91.49 |
2022/7/19 | - | 91.44 |
2022/7/18 | - | 91.66 |
2022/7/15 | - | 91.27 |
2022/7/14 | - | 92.27 |
2022/7/13 | - | 91.98 |
2022/7/12 | - | 91.91 |
2022/7/11 | - | 92.5 |
2022/7/8 | - | 92.47 |
2022/7/7 | - | 91.97 |
2022/7/6 | - | 92.02 |
2022/7/5 | - | 92.57 |
2022/7/4 | - | 92.51 |
2022/7/1 | - | 92.02 |
2022/6/30 | - | 92.55 |
2022/6/29 | - | 92.38 |
2022/6/28 | - | 92.79 |
2022/6/27 | - | 93.41 |
2022/6/24 | - | 94.14 |
2022/6/23 | - | 93.99 |
2022/6/22 | - | 93.54 |
2022/6/21 | - | 93.07 |
2022/6/20 | - | 92.84 |
2022/6/17 | - | 92.65 |
2022/6/16 | - | 92.67 |
2022/6/15 | - | 92.2 |
2022/6/14 | - | 91.91 |
2022/6/13 | - | 92.88 |
2022/6/10 | - | 93.94 |
2022/6/9 | - | 94.42 |
2022/6/8 | - | 94.49 |
2022/6/7 | - | 95.12 |
2022/6/6 | - | 95.33 |
2022/6/2 | - | 95.34 |
2022/6/1 | - | 95.74 |
2022/5/31 | - | 96.57 |
2022/5/30 | - | 96.48 |
2022/5/27 | - | 96.39 |
2022/5/26 | - | 96.58 |
2022/5/25 | - | 96.73 |
2022/5/24 | - | 96.62 |
2022/5/23 | - | 96.29 |
2022/5/20 | - | 95.92 |
2022/5/19 | - | 95.34 |
2022/5/18 | - | 95 |
2022/5/17 | - | 95.07 |
2022/5/16 | - | 95.03 |
2022/5/13 | - | 95.4 |
2022/5/12 | - | 94.42 |
2022/5/11 | - | 93.61 |
2022/5/10 | - | 93.22 |
2022/5/9 | - | 93.86 |
2022/5/6 | - | 94.7 |
2022/5/5 | - | 95.21 |
2022/5/4 | - | 95.1 |
2022/5/3 | - | 95.15 |
2022/4/29 | - | 95.96 |
2022/4/28 | - | 96.62 |
2022/4/27 | - | 96.59 |
2022/4/22 | - | 96.96 |
2022/4/21 | - | 97.2 |
2022/4/20 | - | 96.81 |
2022/4/19 | - | 97.79 |
2022/4/18 | - | 97.78 |
2022/4/14 | - | 97.7 |
2022/4/13 | - | 97.51 |
2022/4/12 | - | 97.18 |
2022/4/8 | - | 97.83 |
2022/4/7 | - | 97.89 |
2022/4/6 | - | 98.17 |
2022/4/1 | - | 98.79 |
2022/3/31 | - | 98.41 |
2022/3/30 | - | 98.22 |
2022/3/29 | - | 97.05 |
2022/3/28 | - | 96.48 |
2022/3/25 | - | 97.54 |
2022/3/24 | - | 98.77 |
2022/3/23 | - | 98.69 |
2022/3/22 | - | 96.97 |
2022/3/21 | - | 99.35 |
2022/3/18 | - | 99.32 |
2022/3/17 | - | 99.56 |
2022/3/16 | - | 99.48 |
2022/3/15 | - | 96.9 |
2022/3/11 | 0 | 99.06 |
2022/3/10 | - | 99.57 |
2022/3/9 | - | 98.84 |
2022/3/8 | - | 100 |
2022/3/7 | - | 100.4 |
2022/3/4 | - | 100.89 |
2022/2/25 | 104.87 | 97.43 |
2022/2/24 | 104.81 | 98.63 |
2022/2/23 | 106.13 | 98.89 |
2022/2/22 | 104.99 | 98.94 |
2022/2/21 | 105.1 | 99.08 |
2022/2/18 | 107.88 | 99.05 |
2022/2/17 | 104.89 | 98.78 |
2022/2/16 | 105.08 | 98.34 |
2022/2/15 | 104.63 | 98.36 |
2022/2/14 | 104.96 | 98.18 |
2022/2/11 | 105 | 98.24 |
2022/2/10 | 104.92 | 98.12 |
2022/2/9 | 104.73 | 97.89 |
2022/2/8 | 104.21 | 97.73 |
2022/2/7 | 104.84 | 97.99 |
2022/1/26 | 104.82 | 97.68 |
2022/1/25 | 104.94 | 97.82 |
2022/1/24 | 105.16 | 98.02 |
2022/1/21 | 104.98 | 97.85 |
2022/1/20 | 104.71 | 97.59 |
2022/1/17 | 105.17 | 98.04 |
2022/1/14 | 105.11 | 97.97 |
2022/1/13 | 105.12 | 98.06 |
2022/1/12 | 104.57 | 97.5 |
2022/1/7 | 104.87 | 97.73 |
2022/1/4 | 106.58 | 99.49 |
2022/1/3 | 106.53 | 99.39 |
2021/12/30 | 106.52 | 99.42 |
2021/12/29 | 106.89 | 99.78 |
2021/12/28 | 106.8 | 99.74 |
2021/12/27 | 106.8 | 99.74 |
2021/12/24 | - | 99.37 |
2021/12/23 | - | 99.21 |
2021/12/22 | - | 99.87 |
2021/12/21 | - | 100.18 |
2021/12/20 | - | 99.76 |
2021/12/17 | - | 99.09 |
2021/12/16 | - | 99.04 |
2021/12/15 | - | 98.95 |
2021/12/14 | - | 98.92 |
2021/12/13 | - | 98.83 |
2021/12/10 | - | 99.14 |
2021/12/9 | - | 99.33 |
2021/12/8 | - | 99.32 |
2021/12/7 | - | 99.25 |
2021/12/6 | - | 98.5 |
2021/12/3 | - | 98.17 |
2021/12/2 | - | 97.64 |
2021/12/1 | - | 97.44 |
2021/11/30 | 0 | 96.61 |
2021/11/29 | - | 96.12 |
2021/11/26 | - | 95.95 |
2021/11/25 | - | 96.14 |
2021/11/24 | - | 96.66 |
2021/11/23 | - | 99.47 |
2021/11/22 | - | 100.02 |
2021/11/19 | - | 99.82 |
2021/11/18 | - | 99.92 |
2021/11/17 | - | 99.64 |
2021/11/16 | - | 99.23 |
2021/11/15 | - | 99.29 |
2021/11/12 | - | 99.5 |
2021/11/11 | - | 99.19 |
2021/11/10 | - | 99.69 |
2021/11/9 | - | 99.24 |
2021/11/8 | - | 98.67 |
2021/11/5 | - | 98.08 |
2021/11/4 | - | 99.98 |
2021/11/3 | - | 97.27 |
2021/11/2 | - | 97.16 |
2021/11/1 | - | 95.84 |
2021/10/29 | - | 96.6 |
2021/10/28 | - | 96.95 |
2021/10/27 | 104.14 | 96.74 |
2021/10/26 | 103.98 | 96.58 |
2021/10/25 | 103.73 | 96.13 |
2021/10/22 | 104.15 | 96.75 |
2021/10/20 | 104.29 | 96.89 |
2021/10/19 | 104.12 | 96.72 |
2021/10/18 | 102.95 | 97.05 |
2021/10/15 | 104.34 | 96.94 |
2021/10/14 | 104.74 | 97.34 |
2021/10/13 | 104.02 | 96.62 |
2021/10/12 | 103.53 | 96.13 |
2021/10/8 | 102.85 | 96.95 |
2021/10/7 | 104.49 | 97.09 |
2021/10/6 | 104.51 | 97.11 |
2021/10/5 | 104.62 | 97.22 |
2021/10/4 | 105.45 | 98.05 |
2021/10/1 | 105.56 | 98.16 |
2021/9/30 | 105.49 | 98.09 |
2021/9/29 | 105.41 | 98.01 |
2021/9/28 | 106.06 | 98.66 |
2021/9/27 | 106.65 | 99.25 |
2021/9/24 | 106.82 | 99.42 |
2021/9/23 | 106.95 | 99.55 |
2021/9/22 | 107.04 | 99.64 |
2021/9/17 | 107.51 | 100.11 |
2021/9/16 | 107.62 | 100.22 |
2021/9/15 | 107.65 | 100.25 |
2021/9/14 | 107.76 | 100.36 |
2021/9/13 | 107.73 | 100.33 |
2021/9/10 | 107.98 | 100.58 |
2021/9/9 | 107.82 | 100.42 |
2021/9/8 | 107.9 | 100.5 |
2021/9/7 | 108.2 | 100.8 |
2021/9/6 | 108.32 | 100.92 |
2021/9/3 | 107.97 | 101.17 |
2021/9/2 | 109.34 | 101.64 |
2021/9/1 | 109.5 | 101.8 |
2021/8/31 | 109.35 | 101.65 |
2021/8/30 | 109.26 | 101.71 |
2021/8/27 | 109.1 | 101.6 |
2021/8/26 | 109.34 | 101.84 |
2021/8/24 | 109.33 | 101.83 |
2021/8/23 | 109.07 | 101.57 |
2021/8/20 | 108.97 | 101.47 |
2021/8/19 | 109.18 | 101.68 |
2021/8/18 | 109.14 | 101.64 |
2021/8/17 | 109.08 | 101.58 |
2021/8/16 | 108.18 | 101.28 |
2021/8/13 | 106.39 | 98.99 |
2021/8/12 | 106.29 | 98.89 |
2021/8/11 | 106.39 | 98.99 |
2021/8/10 | 106.65 | 99.25 |
2021/8/9 | 106.64 | 99.24 |
2021/8/6 | 107.13 | 99.73 |
2021/8/5 | 107.15 | 99.75 |
2021/8/4 | 107.39 | 99.99 |
2021/8/3 | 107.75 | 100.35 |
2021/8/2 | 107.11 | 99.71 |
2021/7/30 | 106.94 | 99.54 |
2021/7/29 | 106.91 | 99.51 |
2021/7/28 | 105.68 | 99.78 |
2021/7/27 | 107.36 | 99.96 |
2021/7/26 | 106.61 | 99.21 |
2021/7/23 | 106.5 | 99.1 |
2021/7/22 | 106.43 | 99.03 |
2021/7/21 | 106.63 | 99.23 |
2021/7/20 | 106.15 | 98.75 |
2021/7/19 | 105.67 | 98.27 |
2021/7/16 | 105.49 | 98.09 |
2021/7/15 | 105.23 | 97.83 |
2021/7/14 | 105.13 | 97.73 |
2021/7/13 | 105.73 | 98.33 |
2021/7/12 | 105.79 | 98.39 |
2021/7/9 | 105.62 | 98.22 |
2021/7/8 | 105.19 | 97.79 |
2021/7/7 | 105.13 | 97.73 |
2021/7/6 | 105.19 | 97.79 |
2021/7/5 | 105.24 | 97.84 |
2021/7/2 | 104.89 | 97.49 |
2021/7/1 | 105.51 | 98.11 |
2021/6/30 | 105.5 | 98.1 |
2021/6/29 | 105.74 | 98.34 |
2021/6/28 | 105.57 | 98.17 |
2021/6/25 | 106.14 | 98.74 |
2021/6/24 | 106.25 | 98.85 |
2021/6/23 | 105.76 | 98.36 |
2021/6/22 | 105.62 | 98.22 |
2021/6/21 | 106.11 | 98.71 |
2021/6/18 | 106.36 | 98.96 |
2021/6/17 | 107.12 | 99.62 |
2021/6/16 | 107.18 | 99.58 |
2021/6/15 | 107.51 | 100.11 |
2021/6/11 | 107.53 | 100.13 |
2021/6/10 | 107.37 | 99.97 |
2021/6/9 | 106.96 | 99.56 |
2021/6/8 | 106.48 | 99.08 |
2021/6/7 | 106.1 | 98.7 |
2021/6/4 | 105.83 | 98.43 |
2021/6/3 | 105.7 | 98.3 |
2021/6/2 | 105.77 | 98.37 |
2021/6/1 | 105.63 | 98.23 |
2021/5/28 | 105.37 | 97.97 |
2021/5/27 | 105.59 | 98.19 |
2021/5/26 | 105.73 | 98.33 |
2021/5/25 | 108.45 | 98.05 |
2021/5/24 | 108.26 | 97.86 |
2021/5/21 | 107.87 | 97.47 |
2021/5/20 | 107.61 | 97.21 |
2021/5/19 | 107.95 | 97.55 |
2021/5/18 | 107.71 | 97.31 |
2021/5/17 | 107.9 | 97.5 |
2021/5/14 | 107.76 | 97.36 |
2021/5/13 | 107.76 | 97.36 |
2021/5/12 | 108.35 | 97.95 |
2021/5/11 | 108.8 | 98.4 |
2021/5/10 | 108.46 | 98.06 |
2021/5/7 | 108.29 | 97.89 |
2021/5/6 | 108.08 | 97.68 |
2021/5/5 | 108.1 | 97.7 |
2021/5/4 | 108.17 | 97.77 |
2021/5/3 | 108.22 | 97.82 |
2021/4/29 | 110.19 | 95.69 |
2021/4/28 | 110.41 | 95.91 |
2021/4/27 | 110.53 | 95.83 |
2021/4/26 | 109.94 | 95.44 |
2021/4/23 | 109.99 | 95.49 |
2021/4/22 | 110.29 | 95.79 |
2021/4/21 | 110.72 | 96.22 |
2021/4/20 | 110.91 | 96.41 |
2021/4/19 | 111.06 | 96.56 |
2021/4/16 | 111.02 | 96.52 |
2021/4/15 | 110.13 | 95.63 |
2021/4/14 | 109.54 | 95.04 |
2021/4/13 | 109.5 | 95 |
2021/4/12 | 109.84 | 95.34 |
2021/4/9 | 110.46 | 95.96 |
2021/4/8 | 109.68 | 95.18 |
2021/4/7 | 109.14 | 94.64 |
2021/4/6 | 108.54 | 94.04 |
2021/4/1 | 108.83 | 94.33 |
2021/3/31 | 108.55 | 94.05 |
2021/3/30 | 109.25 | 94.75 |
2021/3/29 | 108.95 | 94.45 |
2021/3/26 | 108.65 | 94.15 |
2021/3/25 | 108.83 | 94.33 |
2021/3/24 | 108.6 | 94.1 |
2021/3/23 | 109.54 | 95.04 |
2021/3/22 | 109.39 | 94.89 |
2021/3/19 | 109.09 | 94.59 |
2021/3/18 | 109.4 | 94.9 |
2021/3/17 | 110.77 | 96.27 |
2021/3/16 | 110.46 | 95.96 |
2021/3/15 | 110.42 | 96.4 |
2021/3/12 | 111.35 | 94.85 |
2021/3/11 | 110.52 | 94.02 |
2021/3/10 | 109.57 | 93.07 |
2021/3/9 | 108.78 | 92.18 |
2021/3/8 | 109.87 | 93.22 |
2021/3/5 | 110.8 | 94.2 |
2021/3/4 | 111.04 | 94.44 |
2021/3/3 | 110.61 | 94.01 |
2021/3/2 | 110.94 | 94.24 |
2021/2/26 | 110.69 | 93.99 |
2021/2/25 | 112.06 | 95.56 |
2021/2/24 | 112.52 | 96.02 |
2021/2/23 | 112.23 | 95.23 |
2021/2/22 | 112.8 | 95.8 |
2021/2/19 | 113.35 | 96.35 |
2021/2/18 | 113.78 | 96.78 |
2021/2/17 | 114.56 | 97.56 |
2021/2/5 | 117.26 | 100.26 |
2021/2/4 | 116.83 | 99.83 |
2021/2/3 | 116.9 | 99.9 |
2021/2/2 | 116.7 | 99.7 |
2021/2/1 | 117.07 | 99.57 |
2021/1/29 | 116.87 | 99.37 |
2021/1/27 | 118.27 | 100.54 |
2021/1/26 | 118.14 | 100.38 |
2021/1/25 | 119.52 | 101.71 |
2021/1/22 | 119.76 | 101.95 |
2021/1/20 | 119.25 | 101.45 |
2021/1/19 | 118.56 | 100.76 |
2021/1/18 | 118.5 | 100.69 |
2021/1/15 | 118.5 | 100.69 |
2021/1/14 | 119.23 | 101.42 |
2021/1/13 | 118.66 | 100.85 |
2021/1/12 | 118.76 | 100.96 |
2021/1/11 | 118.34 | 100.53 |
2021/1/8 | 118.44 | 100.62 |
2021/1/7 | 119.07 | 101.22 |
2021/1/6 | 120.24 | 102.34 |
2021/1/5 | 120.3 | 102.38 |
2021/1/4 | 118.58 | 100.67 |
2020/12/31 | 118.05 | 100.14 |
2020/12/30 | 118.03 | 100.12 |
2020/12/24 | 118.85 | 100.85 |
2020/12/23 | 118.5 | 100.47 |
2020/12/22 | 119.23 | 101.14 |
2020/12/21 | 119.2 | 101.11 |
2020/12/18 | 119.28 | 101.2 |
2020/12/17 | 118.42 | 100.35 |
2020/12/16 | 118.42 | 100.35 |
2020/12/15 | 117.81 | 99.79 |
2020/12/14 | 117.62 | 99.65 |
2020/12/11 | 117.43 | 99.46 |
2020/12/10 | 117.95 | 99.97 |
2020/12/9 | 118.88 | 100.91 |
2020/12/8 | 118.14 | 100.16 |
2020/12/7 | 117.71 | 99.73 |
2020/12/4 | 117.54 | 99.53 |
2020/12/3 | 117.75 | 99.67 |
2020/12/1 | 117.01 | 98.94 |
2020/11/30 | 116.82 | 98.74 |
2020/11/27 | 117.98 | 99.9 |
2020/11/26 | 117.65 | 99.57 |
2020/11/25 | 118 | 99.91 |
2020/11/24 | 118.2 | 100.12 |
2020/11/23 | 118.54 | 100.45 |
2020/11/20 | 118.45 | 100.37 |
2020/11/19 | 118.21 | 100.12 |
2020/11/18 | 118.47 | 100.38 |
2020/11/17 | 118.18 | 100.1 |
2020/11/16 | 117.68 | 99.59 |
2020/11/13 | 118.2 | 100.11 |
2020/11/12 | 118.39 | 100.28 |
2020/11/11 | 118.32 | 100.21 |
2020/11/10 | 120.24 | 102.13 |
2020/11/9 | 118.67 | 100.56 |
2020/11/6 | 119.3 | 101.19 |
2020/11/5 | 117.68 | 99.59 |
2020/11/4 | 117.05 | 98.98 |
2020/11/3 | 116.67 | 98.64 |
2020/11/2 | 117.38 | 99.37 |
2020/10/30 | 118.12 | 100.11 |
2020/10/29 | 117.05 | 99.04 |
2020/10/28 | 116.5 | 98.5 |
2020/10/27 | 117.3 | 99.28 |
2020/10/26 | 117.77 | 99.76 |
2020/10/22 | 118.2 | 100.19 |
2020/10/21 | 117.55 | 99.54 |
2020/10/20 | 118.05 | 100.05 |
2020/10/19 | 117.37 | 99.37 |
2020/10/16 | 117.25 | 99.25 |
2020/10/15 | 117.19 | 99.21 |
2020/10/14 | 116.9 | 98.94 |
2020/10/13 | 117 | 99.07 |
2020/10/12 | 116.73 | 98.83 |
2020/10/8 | 115.98 | 97.96 |
2020/10/7 | 116.54 | 98.68 |
2020/10/6 | 116.91 | 99.11 |
2020/10/5 | 117.06 | 99.23 |
2020/9/29 | 116.46 | 98.82 |
2020/9/28 | 116.09 | 98.64 |
2020/9/25 | 116.34 | 98.44 |
2020/9/24 | 116.34 | 98.44 |
2020/9/23 | 116.68 | 99.3 |
2020/9/22 | 116.53 | 98.93 |
2020/9/21 | 117.31 | 99.69 |
2020/9/18 | 119.77 | 102.2 |
2020/9/17 | 119.54 | 101.99 |
2020/9/16 | 119.17 | 101.65 |
2020/9/15 | 119.02 | 101.54 |
2020/9/14 | 118.95 | 101.54 |
2020/9/11 | 119.18 | 101.76 |
2020/9/10 | 119.3 | 101.88 |
2020/9/9 | 119.3 | 101.87 |
2020/9/8 | 119.49 | 102.04 |
2020/9/7 | 119.37 | 101.86 |
2020/9/4 | 118.98 | 101.37 |
2020/9/3 | 118.82 | 101.23 |
2020/9/2 | 118.94 | 101.36 |
2020/9/1 | 118.61 | 101.04 |
2020/8/31 | 117.9 | 100.18 |
2020/8/28 | 118.08 | 100.34 |
2020/8/27 | 118.35 | 100.6 |
2020/8/26 | 118.91 | 101.15 |
2020/8/25 | 119.22 | 101.46 |
2020/8/24 | 119.33 | 101.56 |
2020/8/21 | 118.83 | 101.05 |
2020/8/20 | 118.49 | 100.7 |
2020/8/19 | 118.65 | 100.81 |
2020/8/18 | 118.83 | 100.9 |
2020/8/17 | 118.98 | 101.03 |
2020/8/13 | 119.14 | 101.16 |
2020/8/12 | 119.07 | 101.1 |
2020/8/11 | 119.01 | 101.05 |
2020/8/10 | 119.01 | 101.05 |
2020/8/7 | 118.4 | 100.46 |
2020/8/6 | 118.48 | 100.57 |
2020/8/5 | 117.88 | 100.02 |
2020/8/4 | 118.03 | 100.13 |
2020/8/3 | 118.05 | 100.1 |
2020/7/31 | 118.33 | 100.38 |
2020/7/30 | 118.98 | 101.01 |
2020/7/28 | 120.3 | 102.45 |
2020/7/27 | 120.19 | 102.53 |
2020/7/24 | 120.01 | 102.33 |
2020/7/23 | 119.78 | 101.95 |
2020/7/22 | 119.68 | 101.76 |
2020/7/21 | 119.64 | 101.59 |
2020/7/20 | 123.4 | 105.35 |
2020/7/17 | 123.4 | 105.36 |
2020/7/16 | 123.75 | 105.33 |
2020/7/15 | 123.51 | 105.14 |
2020/7/14 | 123.52 | 105.25 |
2020/7/13 | 123.07 | 104.79 |
2020/7/10 | 122.81 | 104.52 |
2020/7/9 | 123.02 | 104.69 |
2020/7/8 | 123.29 | 104.93 |
2020/7/7 | 123.83 | 105.46 |
2020/7/6 | 124.39 | 106.02 |
2020/7/3 | 124.41 | 106.04 |
2020/7/2 | 124.3 | 105.94 |
2020/7/1 | 124.07 | 105.73 |
2020/6/30 | 124.37 | 106.02 |
2020/6/29 | 125.54 | 107.2 |
2020/6/24 | 125.56 | 107.1 |
2020/6/23 | 125.86 | 111.9 |
2020/6/22 | 125.48 | 111.51 |
2020/6/19 | 124.01 | 108.37 |
2020/6/18 | 123.76 | 107.35 |
2020/6/17 | 123.31 | 106.92 |
2020/6/16 | 123.3 | 106.92 |
2020/6/15 | 123.38 | 106.99 |
2020/6/12 | 123.39 | 106.99 |
2020/6/11 | 122.69 | 106.32 |
2020/6/10 | 122.62 | 106.25 |
2020/6/9 | 123.4 | 107 |
2020/6/8 | 123.92 | 107.5 |
2020/6/5 | 126.29 | 109.78 |
2020/6/4 | 127.79 | 111.33 |
2020/6/3 | 127.81 | 111.14 |
2020/6/2 | 127.76 | 110.84 |
2020/6/1 | 127.55 | 110.64 |
2020/5/29 | 127.36 | 110.46 |
2020/5/28 | 127.14 | 110.05 |
2020/5/27 | 127.8 | 110.68 |
2020/5/26 | 126.74 | 109.67 |
2020/5/22 | 127.59 | 110.48 |
2020/5/21 | 126.87 | 109.59 |
2020/5/20 | 124.53 | 109.36 |
2020/5/19 | 124.43 | 109.16 |
2020/5/18 | 123.33 | 107.85 |
2020/5/15 | 126.08 | 108.34 |
2020/5/14 | 126.79 | 109.21 |
2020/5/13 | 124.59 | 108.44 |
2020/5/12 | 124.08 | 107.08 |
2020/5/11 | 123.34 | 106.41 |
2020/5/8 | 123.34 | 106.36 |
2020/5/7 | 122.15 | 105.22 |
2020/5/6 | 122.72 | 105.77 |
2020/5/5 | 120.94 | 103.95 |
2020/5/4 | 120.94 | 103.95 |
2020/4/30 | 121.79 | 104.78 |
2020/4/29 | 120.62 | 103.54 |
2020/4/28 | 120.21 | 102.9 |
2020/4/27 | 112.12 | 102.32 |
2020/4/24 | 111.62 | 102.01 |
2020/4/23 | 111.5 | 94.54 |
2020/4/22 | 111.9 | 94.74 |
2020/4/21 | 110.65 | 92.76 |
2020/4/20 | 109.66 | 92.39 |
2020/4/16 | 108.67 | 90.32 |
2020/4/14 | 108.64 | 89.56 |
2020/4/8 | - | 92.64 |
2020/4/7 | - | 93.95 |
2020/4/6 | - | 93.04 |
2020/4/1 | - | 91.01 |
2020/3/31 | 0 | 94.69 |
2020/3/30 | - | 95.89 |
2020/3/27 | - | 92.78 |
2020/3/26 | - | 92.78 |
2020/3/25 | - | 92.48 |
2020/3/24 | - | 94.08 |
2020/3/23 | - | 94.6 |
2020/3/20 | - | 94.45 |
2020/3/19 | - | 95.42 |
2020/3/18 | - | 97.36 |
2020/3/17 | - | 96.78 |
2020/3/16 | - | 100.52 |
2020/3/13 | - | 101.77 |
2020/3/12 | - | 105.53 |
2020/3/11 | - | 105.47 |
2020/3/10 | - | 105.31 |
2020/3/9 | - | 104.81 |
2020/3/6 | - | 105.67 |
2020/3/5 | - | 105.52 |
2020/3/4 | - | 106.83 |
2020/3/3 | - | 104.85 |
2020/3/2 | - | 106.09 |
2020/2/27 | - | 106.93 |
2020/2/26 | - | 106.58 |