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
SBU8	富國銀行	CAD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	102.53	97.76
2024/5/15	102.36	97.65
2024/5/14	102.34	97.63
2024/5/13	102.34	97.63
2024/5/10	102.41	97.74
2024/5/9	102.36	97.59
2024/5/8	102.43	97.71
2024/5/7	102.43	97.71
2024/5/6	102.41	97.75
2024/5/3	102.49	97.47
2024/5/2	102.33	97.51
2024/4/30	102.26	97.53
2024/4/29	102.23	97.51
2024/4/25	102.22	97.47
2024/4/24	102.23	97.51
2024/4/23	102.22	97.5
2024/4/22	102.17	97.25
2024/4/19	102.72	97.6
2024/4/18	102.27	97.54
2024/4/17	102.17	97.5
2024/4/16	102.19	97.47
2024/4/15	102.21	97.49
2024/4/12	102.24	97.32
2024/4/11	102.14	97.28
2024/4/10	102.26	97.51
2024/4/9	102.21	97.32
2024/4/8	102.17	97.32
2024/4/3	102.15	97.43
2024/4/2	102.11	97.38
2024/4/1	102.17	97.44
2024/3/28	102.17	97.37
2024/3/27	102.2	97.45
2024/3/26	102.22	97.46
2024/3/25	102.21	97.48
2024/3/22	102.16	97.4
2024/3/21	102.18	97.44
2024/3/20	102.1	97.37
2024/3/19	101.95	97.23
2024/3/18	102	97.27
2024/3/14	102.06	97.34
2024/3/13	102.15	97.38
2024/3/12	102.15	97.43
2024/3/11	102.17	97.45
2024/3/8	102.23	97.33
2024/3/7	102.13	97.41
2024/3/6	102.1	97.42
2024/3/5	102.07	97.38
2024/3/4	102.1	97.37
2024/3/1	101.97	97.22
2024/2/29	102.02	97.16
2024/2/27	102.06	97.18
2024/2/26	102.08	97.21
2024/2/23	101.91	97.09
2024/2/22	101.91	97.09
2024/2/21	101.88	97.06
2024/2/20	101.67	96.7
2024/2/19	101.92	96.85
2024/2/16	101.75	96.92
2024/2/15	101.9	96.97
2024/2/5	101.74	96.85
2024/2/2	101.87	97.18
2024/2/1	101.79	96.93
2024/1/31	101.88	96.92
2024/1/30	101.83	97
2024/1/29	101.78	96.87
2024/1/26	101.81	97.03
2024/1/24	101.66	96.43
2024/1/23	101.64	96.9
2024/1/22	101.6	96.72
2024/1/19	101.63	96.6
2024/1/18	101.69	96.78
2024/1/17	101.7	96.85
2024/1/16	101.71	96.52
2024/1/15	102.34	96.68
2024/1/12	102	96.93
2024/1/11	101.94	96.99
2024/1/10	101.95	97
2024/1/9	101.89	96.97
2024/1/8	101.8	96.85
2024/1/5	101.87	96.85
2024/1/4	101.95	96.88
2024/1/3	102.01	96.93
2024/1/2	101.95	97.04
2023/12/29	102.2	96.86
2023/12/28	102.36	96.96
2023/12/27	102.16	96.71
2023/12/26	102.16	96.61
2023/12/22	102.21	96.69
2023/12/21	102.35	96.65
2023/12/20	102.14	96.75
2023/12/19	101.86	96.91
2023/12/18	101.83	96.82
2023/12/15	102.11	96.82
2023/12/14	102	97
2023/12/12	101.39	96.46
2023/12/8	101.63	96.65
2023/12/7	101.55	96.63
2023/12/6	101.49	96.6
2023/12/5	101.45	96.5
2023/12/4	101.4	96.21
2023/12/1	101.38	96.53
2023/11/30	101.39	96.4
2023/11/29	101.27	96.23
2023/11/28	101.15	96
2023/11/27	100.79	95.63
2023/11/24	101.07	95.66
2023/11/23	101.39	96.08
2023/11/22	101.2	96.03
2023/11/21	101.28	96.03
2023/11/20	101.04	95.54
2023/11/17	101.18	95.89
2023/11/16	101.15	95.8
2023/11/15	101.22	95.92
2023/11/13	100.95	95.65
2023/11/10	100.81	95.6
2023/11/9	100.91	95.72
2023/11/8	101.09	95.95
2023/11/7	101.08	95.74
2023/11/6	100.97	95.84
2023/11/3	100.89	95.6
2023/11/2	101.01	95.76
2023/11/1	100.77	95.49
2023/10/31	100.75	95.37
2023/10/30	100.56	95.34
2023/10/27	100.57	95.35
2023/10/26	100.64	95.27
2023/10/25	100.56	95.38
2023/10/24	100.59	95.31
2023/10/23	100.5	95.17
2023/10/20	100.39	95.21
2023/10/19	100.16	94.98
2023/10/18	100.31	95.03
2023/10/17	100.3	95.03
2023/10/16	100.19	94.61
2023/10/13	100.43	95.06
2023/10/12	100.49	95.21
2023/10/11	100.54	95.38
2023/10/6	100.47	95.06
2023/10/5	100.41	94.99
2023/10/4	100.29	94.92
2023/10/3	100.45	95.07
2023/10/2	100.45	94.87
2023/9/28	100.31	94.91
2023/9/27	100.34	94.95
2023/9/26	100.22	94.93
2023/9/25	100.25	94.95
2023/9/22	100.08	94.88
2023/9/21	100.05	94.86
2023/9/20	100.16	94.95
2023/9/19	100.3	95.34
2023/9/18	100.51	95.25
2023/9/15	100.67	95.43
2023/9/14	100.62	95.38
2023/9/13	100.33	95.15
2023/9/12	100.37	95.19
2023/9/11	100.34	95.09
2023/9/8	100.7	95.47
2023/9/7	100.3	95.11
2023/9/6	100.55	95.25
2023/9/5	100.76	95.11
2023/9/4	100.76	95.11
2023/9/1	100.38	95.18
2023/8/31	100.34	95.14
2023/8/30	100.27	95.07
2023/8/28	100.13	94.83
2023/8/25	100.41	95.2
2023/8/24	100.31	95.15
2023/8/23	100.14	95.03
2023/8/22	100.04	94.67
2023/8/18	100.07	95.11
2023/8/17	99.93	94.67
2023/8/16	100.31	95.09
2023/8/15	100.4	94.92
2023/8/14	100.37	94.83
2023/8/11	100.61	95.18
2023/8/10	100.72	95.31
2023/8/9	101.11	95.42
2023/8/8	100.88	95.18
2023/8/7	100.73	95.18
2023/8/4	100.37	94.84
2023/8/2	100.44	95.02
2023/8/1	100.71	94.88
2023/7/31	100.42	94.99
2023/7/28	100.39	94.85
2023/7/27	100.42	94.95
2023/7/26	100.44	94.86
2023/7/25	100.4	94.87
2023/7/24	100.41	95
2023/7/21	100.34	94.9
2023/7/20	100.62	95.14
2023/7/19	100.57	95.14
2023/7/18	100.61	94.91
2023/7/17	100.82	94.82
2023/7/14	100.51	95.04
2023/7/13	100.53	95.06
2023/7/12	100.29	94.69
2023/7/11	100.36	94.76
2023/7/10	100.21	94.72
2023/7/6	100.3	94.82
2023/7/5	100.51	95.08
2023/7/4	101.38	94.11
2023/7/3	100.38	94.91
2023/6/30	100.28	94.84
2023/6/29	100.44	95.01
2023/6/27	100.77	94.51
2023/6/26	100.73	94.45
2023/6/21	100.86	94.67
2023/6/20	100.79	94.6
2023/6/19	100.89	94.62
2023/6/16	100.62	95.06
2023/6/15	100.49	94.94
2023/6/14	100.43	94.98
2023/6/13	100.71	95.1
2023/6/12	100.45	95.09
2023/6/9	100.35	94.93
2023/6/8	100.42	94.92
2023/6/7	100.6	95.18
2023/6/6	100.69	95.27
2023/6/5	100.82	95.33
2023/6/2	100.83	95.54
2023/6/1	100.98	95.48
2023/5/31	100.92	95.21
2023/5/30	101.18	95.09
2023/5/26	100.72	95.21
2023/5/25	100.91	95.4
2023/5/24	101.14	95.43
2023/5/23	101.24	95.61
2023/5/22	101.27	95.58
2023/5/19	100.98	95.4
2023/5/18	101	95.57
2023/5/17	101.33	95.67
2023/5/16	101.44	95.94
2023/5/15	101.57	95.96
2023/5/12	101.67	96.32
2023/5/11	101.76	96.16
2023/5/10	101.63	95.98
2023/5/9	101.64	95.99
2023/5/8	101.9	96.04
2023/5/5	102.03	96.38
2023/5/4	102.24	96.35
2023/5/3	102.07	96.16
2023/5/2	101.76	96.05
2023/4/28	101.63	96.09
2023/4/27	101.8	96.29
2023/4/26	101.86	96.34
2023/4/25	101.85	96.35
2023/4/24	101.68	96.18
2023/4/21	101.76	96.01
2023/4/20	101.41	95.87
2023/4/19	101.38	95.89
2023/4/18	101.51	95.91
2023/4/17	101.48	95.99
2023/4/14	101.68	96.29
2023/4/13	101.73	96.17
2023/4/12	101.73	96.09
2023/4/11	102.18	96.01
2023/4/10	102.46	96.27
2023/4/6	102.58	96.38
2023/3/31	101.75	96.02
2023/3/30	101.72	95.97
2023/3/29	101.76	96.09
2023/3/28	101.98	96.28
2023/3/27	102.2	96.42
2023/3/24	102.21	96.57
2023/3/23	102.14	96.23
2023/3/22	101.83	96.3
2023/3/21	101.9	96.25
2023/3/20	102	96.36
2023/3/17	101.73	96.03
2023/3/16	102.01	96.33
2023/3/15	101.94	96.3
2023/3/14	101.63	96.09
2023/3/13	102.05	96.02
2023/3/10	101.83	95.53
2023/3/9	101.37	95.57
2023/3/8	100.95	95.43
2023/3/6	101.29	95.76
2023/3/3	101.04	95.45
2023/3/2	101.16	95.62
2023/3/1	101.13	95.5
2023/2/24	101.39	95.64
2023/2/23	101.31	95.46
2023/2/21	101.26	95.4
2023/2/20	101.86	95.4
2023/2/17	101.9	95.44
2023/2/16	101.5	95.66
2023/2/15	101.22	95.82
2023/2/14	101.64	95.84
2023/2/13	101.46	96.04
2023/2/10	101.7	96.16
2023/2/9	101.87	96.22
2023/2/8	101.86	96.24
2023/2/7	101.67	96.22
2023/2/6	101.74	96.05
2023/2/3	102.32	96.64
2023/2/2	102.12	96.49
2023/2/1	101.84	96.43
2023/1/31	101.84	96.16
2023/1/30	101.93	96.32
2023/1/17	101.54	96.02
2023/1/16	101.86	95.72
2023/1/13	101.64	95.92
2023/1/12	101.57	95.84
2023/1/11	101.22	95.69
2023/1/10	101.3	95.56
2023/1/9	101.24	95.43
2023/1/6	100.86	95.3
2023/1/5	101.12	95.39
2023/1/4	101.07	95.33
2023/1/3	100.82	95.23
2022/12/30	101.77	94.43
2022/12/29	101.65	94.59
2022/12/28	101.78	94.77
2022/12/27	101.78	94.77
2022/12/23	102.21	94.84
2022/12/22	101.82	95.36
2022/12/21	101.37	95.63
2022/12/20	101.61	95.72
2022/12/19	101.95	95.86
2022/12/16	101.89	95.79
2022/12/15	101.86	95.74
2022/12/14	101.71	95.49
2022/12/13	101.42	94.97
2022/12/12	101.43	95.04
2022/12/9	101.36	95.32
2022/12/8	101.36	95.37
2022/12/7	101.36	95.33
2022/12/5	101.58	95.2
2022/12/2	101.45	94.88
2022/12/1	101.16	94.84
2022/11/30	101.01	94.56
2022/11/29	101.09	94.86
2022/11/28	101.32	94.69
2022/11/25	102.78	93.15
2022/11/24	102.65	93.01
2022/11/23	101.28	94.39
2022/11/22	100.7	94.51
2022/11/21	100.74	94.34
2022/11/18	100.5	94.33
2022/11/17	100.72	94.46
2022/11/16	100.82	94.76
2022/11/15	100.22	93.76
2022/11/14	100.28	93.83
2022/11/11	101.48	93.83
2022/11/10	100.05	94
2022/11/9	99.88	93.86
2022/11/8	99.6	93.67
2022/11/7	99.72	93.74
2022/11/4	99.86	93.86
2022/11/2	100.19	94.22
2022/11/1	100.2	94.24
2022/10/31	100.42	94.3
2022/10/28	100.48	94.39
2022/10/26	99.75	93.85
2022/10/25	99.67	93.65
2022/10/24	99.51	93.59
2022/10/21	99.14	93.08
2022/10/20	99.52	93.65
2022/10/19	99.82	94.43
2022/10/18	99.61	94.21
2022/10/17	99.87	94.03
2022/10/14	99.82	93.6
2022/10/13	100	93.94
2022/10/12	99.83	93.61
2022/10/11	99.41	92.27
2022/10/7	100.16	94.54
2022/10/6	100.39	94.77
2022/10/5	100.57	95.09
2022/10/4	100.87	94.9
2022/10/3	100.8	94.82
2022/9/29	100.75	94.74
2022/9/28	100.26	94.15
2022/9/27	100.83	94.85
2022/9/26	100.64	94.45
2022/9/23	100.72	94.86
2022/9/22	100.71	94.89
2022/9/21	100.86	95.07
2022/9/20	100.77	95
2022/9/19	100.67	94.86
2022/9/16	100.72	95.01
2022/9/15	100.82	95.12
2022/9/14	100.66	94.7
2022/9/13	101.26	95.26
2022/9/12	101.22	95.2
2022/9/8	101.29	95.2
2022/9/7	101.3	94.84
2022/9/6	101.4	94.93
2022/9/5	101.4	94.93
2022/9/2	100.93	94.86
2022/9/1	101.07	94.88
2022/8/31	101.18	94.97
2022/8/30	101.19	95.07
2022/8/29	101.43	95.24
2022/8/26	101.25	95.32
2022/8/25	101.27	95.21
2022/8/24	101.36	95.3
2022/8/23	101.31	95.44
2022/8/22	101.44	95.57
2022/8/19	101.72	95.86
2022/8/18	101.67	95.72
2022/8/17	101.85	95.93
2022/8/15	102.29	96.06
2022/8/12	101.84	96
2022/8/11	102.01	96.17
2022/8/10	101.8	96.02
2022/8/9	101.89	96.17
2022/8/8	101.81	96.05
2022/8/5	102.03	96.25
2022/8/4	101.92	96.19
2022/8/3	102.12	96.35
2022/8/2	102.45	96.69
2022/8/1	102.45	96.69
2022/7/29	102.48	96.76
2022/7/27	101.96	96.25
2022/7/26	101.9	96.16
2022/7/25	102.01	96.27
2022/7/22	101.73	96.13
2022/7/21	101.42	95.78
2022/7/20	101.43	95.78
2022/7/19	101.58	95.95
2022/7/18	101.62	95.86
2022/7/15	101.58	95.71
2022/7/14	101.53	95.61
2022/7/13	101.71	95.91
2022/7/12	101.55	95.76
2022/7/11	101.42	95.56
2022/7/8	101.66	95.86
2022/7/7	101.78	95.97
2022/7/6	102.07	96.28
2022/7/5	99.6	96.14
2022/7/4	100.02	95.96
2022/7/1	99.72	96.11
2022/6/30	99.57	95.96
2022/6/29	99.55	95.94
2022/6/28	99.46	95.82
2022/6/27	99.62	96.03
2022/6/24	99.81	96.24
2022/6/23	99.48	95.95
2022/6/22	99.07	95.22
2022/6/21	98.97	94.74
2022/6/20	99.57	95.39
2022/6/17	99.53	95.7
2022/6/16	99.35	95.52
2022/6/15	98.74	95.02
2022/6/14	98.82	95.18
2022/6/13	99.36	95.77
2022/6/10	99.8	96.34
2022/6/9	99.68	96.4
2022/6/8	99.87	96.6
2022/6/7	99.95	96.55
2022/6/6	100.5	96.86
2022/6/2	100.8	97.12
2022/6/1	100.82	96.96
2022/5/31	100.95	97.11
2022/5/30	101.58	97.54
2022/5/27	101.57	97.61
2022/5/26	101.55	97.6
2022/5/25	101.18	97.53
2022/5/24	101.1	97.35
2022/5/23	101.05	97.25
2022/5/20	100.97	97.29
2022/5/19	100.77	97.23
2022/5/18	100.74	97.21
2022/5/17	101.08	97.53
2022/5/16	101.01	97.47
2022/5/13	101.19	97.43
2022/5/12	100.93	97.15
2022/5/11	101.07	97.28
2022/5/10	101.09	97.33
2022/5/9	100.77	97.23
2022/5/6	100.76	97.34
2022/5/5	101.08	97.58
2022/5/4	100.82	97.29
2022/5/3	100.96	97.41
2022/4/29	101.35	97.8
2022/4/28	101.4	97.84
2022/4/27	101.58	98.05
2022/4/22	101.17	97.36
2022/4/21	101.41	97.58
2022/4/20	101.68	97.73
2022/4/19	101.96	98.07
2022/4/18	102.3	98.1
2022/4/14	102.43	98.36
2022/4/13	102.09	98.33
2022/4/12	101.88	98.13
2022/4/8	102.26	98.67
2022/4/7	102.35	98.77
2022/4/6	102.28	98.57
2022/4/1	102.67	98.95
2022/3/31	102.56	98.83
2022/3/30	102.25	98.42
2022/3/29	102.02	98.17
2022/3/28	101.96	98.13
2022/3/25	102.61	98.97
2022/3/24	102.89	99.27
2022/3/23	102.73	99.11
2022/3/22	102.93	99.33
2022/3/21	103.42	99.66
2022/3/18	103.42	99.66
2022/3/17	103.19	99.53
2022/3/16	103.5	100.03
2022/3/15	103.5	100.03
2022/3/11	104.96	101.47
2022/3/10	105.06	101.47
2022/3/9	105.05	101.52
2022/3/8	105.57	102.06
2022/3/7	105.72	102.21
2022/3/4	105.63	102.02
2022/2/25	105.42	101.69
2022/2/24	105.64	101.81
2022/2/23	105.64	102.04
2022/2/22	106.26	102.27
2022/2/21	105.96	102.07
2022/2/18	105.72	102.01
2022/2/17	105.65	101.93
2022/2/16	105.64	102.05
2022/2/15	105.77	102.15
2022/2/14	105.85	101.91
2022/2/11	105.81	102.08
2022/2/10	106.31	102.6
2022/2/9	106.26	102.55
2022/2/8	106.34	102.64
2022/2/7	106.3	102.58
2022/1/26	106.72	103.06
2022/1/25	106.76	103.13
2022/1/24	106.8	103.19
2022/1/21	106.78	103.14
2022/1/20	106.69	103.07
2022/1/17	107.2	103.36
2022/1/14	107.37	103.76
2022/1/13	107.33	103.7
2022/1/12	107.46	103.81
2022/1/7	107.61	103.63
2022/1/4	108.19	104.34
2022/1/3	108.19	104.39
2021/12/30	108.25	104.15
2021/12/29	108.35	104.34
2021/12/28	108.28	104.14
2021/12/27	108.53	104.34
2021/12/24	108.77	103.93
2021/12/23	108.19	104.36
2021/12/22	108.1	104.26
2021/12/21	108.29	104.46
2021/12/20	108.48	104.66
2021/12/17	108.49	104.67
2021/12/16	108.31	104.47
2021/12/15	108.22	104.3
2021/12/14	108.35	104.43
2021/12/13	108.11	104.19
2021/12/10	107.92	104
2021/12/9	107.65	103.62
2021/12/8	107.63	103.7
2021/12/7	107.79	103.94
2021/12/6	108.03	104.19
2021/12/3	108.03	104.18
2021/12/2	108.18	104.33
2021/12/1	108.05	104.4
2021/11/30	108.1	104.09
2021/11/29	108.13	104.13
2021/11/26	107.74	104.15
2021/11/25	107.71	104.12
2021/11/24	107.71	104.12
2021/11/23	107.75	104.15
2021/11/22	108.14	104.53
2021/11/19	108.03	104.45
2021/11/18	108.11	104.52
2021/11/17	107.89	104.3
2021/11/16	108.15	104.55
2021/11/15	108.24	104.67
2021/11/12	108.2	104.63
2021/11/11	108.2	104.63
2021/11/10	108.52	104.94
2021/11/9	108.46	104.87
2021/11/8	108.57	104.98
2021/11/5	108.46	104.86
2021/11/4	108.21	104.73
2021/11/3	108.25	104.66
2021/11/2	108.14	104.56
2021/11/1	108.15	104.54
2021/10/29	108.39	104.77
2021/10/28	108.33	104.73
2021/10/27	108.8	105.21
2021/10/26	108.8	105.21
2021/10/25	108.81	105.21
2021/10/22	108.74	105.13
2021/10/20	108.93	105.33
2021/10/19	108.99	105.38
2021/10/18	109.19	105.59
2021/10/15	109.34	105.74
2021/10/14	109.19	105.57
2021/10/13	109.23	105.63
2021/10/12	109.4	105.79
2021/10/8	109.62	106.02
2021/10/7	109.8	106.19
2021/10/6	109.77	106.17
2021/10/5	109.85	106.25
2021/10/4	109.87	106.27
2021/10/1	109.74	106.14
2021/9/30	109.74	106.14
2021/9/29	109.79	106.18
2021/9/28	109.87	106.24
2021/9/27	110.01	106.39
2021/9/24	110.04	106.42
2021/9/23	110.39	106.76
2021/9/22	110.43	106.78
2021/9/17	110.41	106.77
2021/9/16	110.52	106.91
2021/9/15	110.64	107.02
2021/9/14	110.48	107
2021/9/13	110.48	107
2021/9/10	110.64	107.14
2021/9/9	110.59	107.12
2021/9/8	110.56	107.09
2021/9/7	110.65	107.18
2021/9/6	110.65	107.18
2021/9/3	110.68	107.21
2021/9/2	110.63	107.16
2021/9/1	110.48	107.01
2021/8/31	110.56	107.09
2021/8/30	110.5	107.01
2021/8/27	110.32	106.86
2021/8/26	110.36	106.87
2021/8/24	110.51	107.01
2021/8/23	110.53	107.04
2021/8/20	110.55	107.06
2021/8/19	110.55	107.06
2021/8/18	110.59	107.11
2021/8/17	110.58	107.09
2021/8/16	110.51	107.02
2021/8/13	110.31	106.84
2021/8/12	110.33	106.85
2021/8/11	110.29	106.82
2021/8/10	110.35	106.88
2021/8/9	110.36	106.89
2021/8/6	110.52	107.05
2021/8/5	110.75	107.27
2021/8/4	110.88	107.39
2021/8/3	110.68	107.2
2021/8/2	110.68	107.2
2021/7/30	110.63	107.18
2021/7/29	110.79	107.3
2021/7/28	110.85	107.34
2021/7/27	110.74	107.23
2021/7/26	110.8	107.28
2021/7/23	110.81	107.31
2021/7/22	110.78	107.28
2021/7/21	110.88	107.36
2021/7/20	110.83	107.34
2021/7/19	110.61	107.1
2021/7/16	110.53	107.05
2021/7/15	110.49	107
2021/7/14	110.32	106.83
2021/7/13	110.43	106.95
2021/7/12	110.38	106.89
2021/7/9	110.55	107.07
2021/7/8	110.45	106.97
2021/7/7	110.45	106.97
2021/7/6	110.31	106.8
2021/7/5	110.41	106.93
2021/7/2	110.39	106.91
2021/7/1	110.39	106.91
2021/6/30	110.38	106.9
2021/6/29	110.36	106.89
2021/6/28	110.34	106.86
2021/6/25	110.45	106.97
2021/6/24	110.5	106.99
2021/6/23	110.61	107.1
2021/6/22	110.52	107.02
2021/6/21	110.59	107.09
2021/6/18	110.65	107.16
2021/6/17	110.7	107.21
2021/6/16	111.03	107.53
2021/6/15	111.03	107.52
2021/6/11	111.06	107.58
2021/6/10	110.97	107.49
2021/6/9	110.88	107.4
2021/6/8	110.86	107.36
2021/6/7	110.93	107.41
2021/6/4	110.71	107.19
2021/6/3	110.82	107.3
2021/6/2	110.78	107.27
2021/6/1	110.79	107.31
2021/5/28	110.76	107.25
2021/5/27	110.89	107.38
2021/5/26	110.93	107.41
2021/5/25	110.69	107.17
2021/5/24	110.69	107.17
2021/5/21	110.61	107.14
2021/5/20	110.53	107.04
2021/5/19	110.65	107.14
2021/5/18	110.6	107.12
2021/5/17	110.64	107.16
2021/5/14	110.67	107.18
2021/5/13	110.61	107.11
2021/5/12	110.84	107.33
2021/5/11	110.93	107.44
2021/5/10	110.99	107.51
2021/5/7	110.86	107.38
2021/5/6	110.9	107.42
2021/5/5	110.84	107.35
2021/5/4	110.87	107.38
2021/5/3	110.83	107.35
2021/4/29	110.89	107.36
2021/4/28	110.75	107.24
2021/4/27	110.86	107.32
2021/4/26	110.82	107.31
2021/4/23	110.87	107.34
2021/4/22	110.79	107.31
2021/4/21	110.94	107.4
2021/4/20	110.74	107.25
2021/4/19	110.79	107.3
2021/4/16	110.97	107.45
2021/4/15	110.83	107.34
2021/4/14	110.86	107.38
2021/4/13	110.8	107.31
2021/4/12	110.83	107.33
2021/4/9	110.94	107.44
2021/4/8	110.86	107.36
2021/4/7	110.85	107.32
2021/4/6	110.63	107.11
2021/4/1	110.63	107.13
2021/3/31	110.64	107.14
2021/3/30	110.69	107.19
2021/3/29	110.82	107.28
2021/3/26	110.9	107.34
2021/3/25	110.83	107.26
2021/3/24	110.77	107.17
2021/3/23	110.61	107.01
2021/3/22	110.56	106.97
2021/3/19	110.46	106.88
2021/3/18	110.61	107.07
2021/3/17	110.54	106.99
2021/3/16	110.57	107.01
2021/3/15	110.55	106.99
2021/3/12	111.01	107.46
2021/3/11	111.06	107.43
2021/3/10	110.85	107.3
2021/3/9	110.66	107.1
2021/3/8	110.79	107.28
2021/3/5	110.88	107.33
2021/3/4	111.13	107.59
2021/3/3	111.5	107.96
2021/3/2	111.39	107.83
2021/2/26	110.99	107.44
2021/2/25	111.84	108.24
2021/2/24	112.1	108.5
2021/2/23	112.11	108.54
2021/2/22	112.24	108.64
2021/2/19	112.35	108.77
2021/2/18	112.44	108.79
2021/2/17	112.37	108.73
2021/2/5	112.49	108.95
2021/2/4	112.52	108.98
2021/2/3	112.66	109.06
2021/2/2	112.68	109.08
2021/2/1	112.66	109.04
2021/1/29	112.64	109.06
2021/1/27	112.76	109.12
2021/1/26	112.7	109.14
2021/1/25	112.74	109.13
2021/1/22	112.68	109.1
2021/1/20	112.87	109.22
2021/1/19	112.79	109.16
2021/1/18	112.78	109.14
2021/1/15	112.63	109
2021/1/14	112.68	109.05
2021/1/13	112.55	108.92
2021/1/12	112.5	108.89
2021/1/11	112.51	108.86
2021/1/8	112.51	108.85
2021/1/7	112.43	108.9
2021/1/6	112.6	109
2021/1/5	112.61	109.03
2021/1/4	112.5	108.91
2020/12/31	113.29	107.48
2020/12/30	113.26	107.46
2020/12/24	113.41	107.58
2020/12/23	112.31	108.75
2020/12/22	112.24	108.64
2020/12/21	112.15	108.51
2020/12/18	111.98	108.44
2020/12/17	112.02	108.47
2020/12/16	111.96	108.42
2020/12/15	111.97	108.41
2020/12/14	112.03	108.47
2020/12/11	112.02	108.46
2020/12/10	111.97	108.41
2020/12/9	112.01	108.44
2020/12/8	111.93	108.36
2020/12/7	111.9	108.3
2020/12/4	111.86	108.29
2020/12/3	111.77	108.15
2020/12/1	111.77	108.17
2020/11/30	111.74	108.14
2020/11/27	111.68	108.08
2020/11/26	111.65	108.05
2020/11/25	111.59	107.98
2020/11/24	111.52	107.85
2020/11/23	111.61	107.82
2020/11/20	111.57	107.8
2020/11/19	111.53	107.85
2020/11/18	111.55	107.75
2020/11/17	111.41	107.61
2020/11/16	111.39	107.58
2020/11/13	111.42	107.6
2020/11/12	110.95	107.31
2020/11/11	110.95	107.31
2020/11/10	110.97	107.35
2020/11/9	111.08	107.47
2020/11/6	111.06	107.41
2020/11/5	111.02	107.36
2020/11/4	110.81	107.15
2020/11/3	110.93	107.25
2020/11/2	110.9	107.23
2020/10/30	111	107.34
2020/10/29	111.2	107.51
2020/10/28	111.24	107.57
2020/10/27	111.23	107.52
2020/10/26	111.12	107.47
2020/10/22	111.08	107.45
2020/10/21	111.04	107.42
2020/10/20	111.02	107.38
2020/10/19	111.06	107.41
2020/10/16	111.08	107.42
2020/10/15	111.09	107.42
2020/10/14	110.99	107.35
2020/10/13	110.9	107.25
2020/10/12	110.9	107.25
2020/10/8	110.88	107.22
2020/10/7	111.02	107.37
2020/10/6	110.86	107.18
2020/10/5	110.93	107.25
2020/9/29	111.06	107.33
2020/9/28	111.09	107.39
2020/9/25	111.15	107.46
2020/9/24	111.21	107.5
2020/9/23	111.23	107.51
2020/9/22	111.35	107.63
2020/9/21	111.31	107.63
2020/9/18	111.31	107.6
2020/9/17	111.31	107.6
2020/9/16	111.32	107.63
2020/9/15	111.36	107.62
2020/9/14	111.4	107.65
2020/9/11	111.34	107.59
2020/9/10	111.27	107.53
2020/9/9	111.3	107.58
2020/9/8	111.27	107.58
2020/9/7	111.27	107.58
2020/9/4	111.53	107.83
2020/9/3	111.56	107.86
2020/9/2	111.72	107.76
2020/9/1	111.49	107.53
2020/8/31	111.2	107.51
2020/8/28	110.99	107.3
2020/8/27	111.07	107.38
2020/8/26	111.16	107.47
2020/8/25	111.23	107.54
2020/8/24	111.31	107.59
2020/8/21	111.21	107.5
2020/8/20	111.22	107.5
2020/8/19	111.2	107.43
2020/8/18	111.17	107.4
2020/8/17	111.07	107.29
2020/8/13	111.03	107.28
2020/8/12	111.01	107.28
2020/8/11	111.24	107.47
2020/8/10	111.27	107.45
2020/8/7	111.31	107.5
2020/8/6	110.99	107.21
2020/8/5	111.2	107.37
2020/8/4	111.14	107.31
2020/8/3	111.14	107.31
2020/7/31	111.09	107.31
2020/7/30	111	107.18
2020/7/28	110.86	107.02
2020/7/27	110.88	107.05
2020/7/24	110.87	107.06
2020/7/23	110.86	107.07
2020/7/22	110.79	106.98
2020/7/21	110.78	106.97
2020/7/20	110.77	106.89
2020/7/17	110.81	106.95
2020/7/16	110.66	106.86
2020/7/15	110.59	106.8
2020/7/14	110.67	106.92
2020/7/13	110.63	106.88
2020/7/10	110.73	106.99
2020/7/9	110.55	106.81
2020/7/8	110.61	106.88
2020/7/7	110.44	106.7
2020/7/6	110.31	106.56
2020/7/3	110.22	106.47
2020/7/2	110.08	106.35
2020/7/1	110.08	106.35
2020/6/30	110.04	106.3
2020/6/29	109.97	106.22
2020/6/24	109.87	106.08
2020/6/23	109.73	105.95
2020/6/22	109.61	105.9
2020/6/19	109.58	105.78