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 |
SBU9 | 富國銀行 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | 99.68 | 96.33 |
2024/5/15 | 99.27 | 95.97 |
2024/5/14 | 99.13 | 95.83 |
2024/5/13 | 99.19 | 95.85 |
2024/5/10 | 99.31 | 96.05 |
2024/5/9 | 99.22 | 95.85 |
2024/5/8 | 99.32 | 96.02 |
2024/5/7 | 99.31 | 95.96 |
2024/5/6 | 99.22 | 95.93 |
2024/5/3 | 99.11 | 95.48 |
2024/5/2 | 98.69 | 95.27 |
2024/4/30 | 98.62 | 95.31 |
2024/4/29 | 98.53 | 95.24 |
2024/4/25 | 98.67 | 95.35 |
2024/4/24 | 98.75 | 95.46 |
2024/4/23 | 98.6 | 95.31 |
2024/4/22 | 98.46 | 94.9 |
2024/4/19 | 98.93 | 95.22 |
2024/4/18 | 98.54 | 95.21 |
2024/4/17 | 98.2 | 94.95 |
2024/4/16 | 98.53 | 95.18 |
2024/4/15 | 98.78 | 95.45 |
2024/4/12 | 98.84 | 95.31 |
2024/4/11 | 98.79 | 95.28 |
2024/4/10 | 99.5 | 96.13 |
2024/4/9 | 99.37 | 95.84 |
2024/4/8 | 99.24 | 95.81 |
2024/4/3 | 99.38 | 96.02 |
2024/4/2 | 99.3 | 95.97 |
2024/4/1 | 99.56 | 96.22 |
2024/3/28 | 99.63 | 96.26 |
2024/3/27 | 99.61 | 96.22 |
2024/3/26 | 99.76 | 96.43 |
2024/3/25 | 99.9 | 96.56 |
2024/3/22 | 99.77 | 96.41 |
2024/3/21 | 99.85 | 96.48 |
2024/3/20 | 99.69 | 96.33 |
2024/3/19 | 99.52 | 96.19 |
2024/3/18 | 99.47 | 96.15 |
2024/3/14 | 99.7 | 96.34 |
2024/3/13 | 99.9 | 96.51 |
2024/3/12 | 99.92 | 96.62 |
2024/3/11 | 100.05 | 96.7 |
2024/3/8 | 100 | 96.47 |
2024/3/7 | 99.63 | 96.25 |
2024/3/6 | 99.54 | 96.24 |
2024/3/5 | 99.49 | 96.17 |
2024/3/4 | 99.62 | 96.26 |
2024/3/1 | 99.23 | 95.86 |
2024/2/29 | 99.27 | 95.85 |
2024/2/27 | 99.33 | 95.82 |
2024/2/26 | 99.57 | 96.04 |
2024/2/23 | 99.62 | 96.14 |
2024/2/22 | 99.62 | 96.16 |
2024/2/21 | 99.64 | 96.19 |
2024/2/20 | 99.56 | 95.89 |
2024/2/19 | 99.81 | 96.04 |
2024/2/16 | 99.69 | 96.19 |
2024/2/15 | 99.67 | 96.07 |
2024/2/5 | 100.16 | 96.53 |
2024/2/2 | 100.54 | 97.11 |
2024/2/1 | 100.5 | 96.92 |
2024/1/31 | 100.27 | 96.58 |
2024/1/29 | 100.07 | 96.47 |
2024/1/26 | 100.4 | 96.65 |
2024/1/24 | 99.67 | 95.76 |
2024/1/23 | 99.71 | 96.32 |
2024/1/19 | 100.02 | 96.01 |
2024/1/18 | 100.08 | 96.23 |
2024/1/17 | 100.22 | 96.44 |
2024/1/16 | 100.42 | 96.28 |
2024/1/15 | 101.04 | 96.43 |
2024/1/12 | 100.62 | 96.65 |
2024/1/11 | 100.26 | 96.38 |
2024/1/10 | 100.15 | 96.34 |
2024/1/9 | 99.92 | 96.11 |
2024/1/8 | 99.72 | 95.86 |
2024/1/5 | 99.78 | 95.86 |
2024/1/4 | 99.91 | 95.91 |
2024/1/3 | 100.04 | 96.02 |
2024/1/2 | 100.35 | 96.57 |
2023/12/29 | 100.62 | 96.45 |
2023/12/28 | 100.85 | 96.56 |
2023/12/27 | 100.36 | 95.99 |
2023/12/26 | 100.37 | 95.82 |
2023/12/22 | 100.26 | 95.85 |
2023/12/21 | 100.38 | 95.81 |
2023/12/20 | 100.12 | 95.79 |
2023/12/19 | 99.9 | 95.98 |
2023/12/18 | 99.93 | 95.98 |
2023/12/15 | 100.21 | 96.02 |
2023/12/14 | 99.89 | 95.89 |
2023/12/12 | 98.67 | 94.84 |
2023/12/8 | 98.94 | 95.05 |
2023/12/7 | 98.96 | 95.17 |
2023/12/6 | 98.9 | 95.09 |
2023/12/5 | 98.68 | 94.84 |
2023/12/4 | 98.8 | 94.69 |
2023/12/1 | 98.58 | 94.82 |
2023/11/30 | 98.69 | 94.82 |
2023/11/29 | 98.44 | 94.54 |
2023/11/28 | 98.15 | 94.12 |
2023/11/27 | 97.64 | 93.58 |
2023/11/24 | 97.74 | 93.67 |
2023/11/23 | 98.04 | 94.07 |
2023/11/22 | 97.93 | 94.05 |
2023/11/21 | 97.88 | 93.95 |
2023/11/20 | 97.63 | 93.51 |
2023/11/17 | 97.85 | 93.95 |
2023/11/16 | 97.54 | 93.58 |
2023/11/15 | 97.66 | 93.71 |
2023/11/13 | 96.67 | 92.74 |
2023/11/10 | 96.58 | 92.81 |
2023/11/9 | 96.91 | 93.07 |
2023/11/8 | 96.98 | 93.15 |
2023/11/7 | 96.77 | 92.75 |
2023/11/6 | 96.87 | 93.03 |
2023/11/3 | 96.57 | 92.6 |
2023/11/2 | 96.51 | 92.59 |
2023/11/1 | 95.72 | 91.8 |
2023/10/31 | 95.82 | 91.81 |
2023/10/30 | 95.71 | 91.79 |
2023/10/27 | 95.64 | 91.77 |
2023/10/26 | 95.48 | 91.43 |
2023/10/25 | 95.65 | 91.8 |
2023/10/24 | 95.69 | 91.68 |
2023/10/23 | 95.36 | 91.37 |
2023/10/20 | 95.26 | 91.35 |
2023/10/19 | 95.21 | 91.35 |
2023/10/18 | 95.72 | 91.7 |
2023/10/17 | 96.14 | 92.17 |
2023/10/16 | 96.31 | 92.04 |
2023/10/13 | 96.44 | 92.3 |
2023/10/12 | 96.8 | 92.83 |
2023/10/11 | 96.68 | 92.82 |
2023/10/6 | 96.25 | 92.15 |
2023/10/5 | 96.19 | 92.04 |
2023/10/4 | 95.9 | 91.81 |
2023/10/3 | 96.4 | 92.39 |
2023/10/2 | 96.85 | 92.53 |
2023/9/28 | 96.78 | 92.76 |
2023/9/27 | 97.08 | 93.02 |
2023/9/26 | 97 | 93.04 |
2023/9/25 | 97.18 | 93.27 |
2023/9/22 | 96.88 | 93.04 |
2023/9/21 | 97.06 | 93.2 |
2023/9/20 | 97.24 | 93.41 |
2023/9/19 | 97.49 | 93.87 |
2023/9/18 | 97.59 | 93.63 |
2023/9/15 | 97.81 | 93.91 |
2023/9/14 | 97.84 | 93.91 |
2023/9/13 | 97.43 | 93.53 |
2023/9/12 | 97.5 | 93.66 |
2023/9/11 | 97.51 | 93.59 |
2023/9/8 | 97.77 | 93.85 |
2023/9/7 | 97.33 | 93.44 |
2023/9/6 | 97.75 | 93.77 |
2023/9/5 | 98.08 | 93.76 |
2023/9/4 | 98.08 | 93.76 |
2023/9/1 | 98.09 | 94.23 |
2023/8/31 | 98.04 | 94.2 |
2023/8/30 | 97.99 | 94.15 |
2023/8/28 | 97.5 | 93.49 |
2023/8/25 | 97.81 | 93.86 |
2023/8/24 | 97.77 | 93.91 |
2023/8/23 | 97.37 | 93.56 |
2023/8/22 | 97.28 | 93.15 |
2023/8/18 | 97.48 | 93.72 |
2023/8/17 | 97.34 | 93.39 |
2023/8/16 | 97.57 | 93.89 |
2023/8/15 | 97.71 | 93.77 |
2023/8/14 | 97.89 | 93.84 |
2023/8/11 | 98.32 | 94.34 |
2023/8/10 | 98.65 | 94.78 |
2023/8/9 | 99.13 | 94.9 |
2023/8/8 | 98.9 | 94.72 |
2023/8/7 | 98.84 | 94.82 |
2023/8/4 | 97.92 | 93.94 |
2023/8/2 | 98.49 | 94.61 |
2023/8/1 | 98.88 | 94.72 |
2023/7/31 | 98.64 | 94.85 |
2023/7/28 | 98.46 | 94.6 |
2023/7/27 | 98.88 | 94.96 |
2023/7/26 | 98.6 | 94.66 |
2023/7/25 | 98.53 | 94.6 |
2023/7/24 | 98.46 | 94.7 |
2023/7/21 | 98.37 | 94.54 |
2023/7/20 | 98.75 | 94.85 |
2023/7/19 | 98.69 | 94.86 |
2023/7/18 | 98.82 | 94.7 |
2023/7/17 | 98.87 | 94.45 |
2023/7/14 | 98.95 | 95.08 |
2023/7/13 | 98.71 | 94.81 |
2023/7/12 | 98.1 | 94.17 |
2023/7/11 | 98.05 | 94.08 |
2023/7/10 | 97.61 | 93.72 |
2023/7/6 | 98.07 | 94.15 |
2023/7/5 | 98.48 | 94.63 |
2023/7/4 | 99.33 | 93.63 |
2023/7/3 | 98.55 | 94.42 |
2023/6/30 | 98.52 | 94.41 |
2023/6/29 | 98.83 | 94.82 |
2023/6/27 | 99.17 | 94.22 |
2023/6/26 | 99.11 | 94.19 |
2023/6/21 | 99.27 | 94.29 |
2023/6/20 | 99.25 | 94.24 |
2023/6/19 | 99.25 | 94.24 |
2023/6/16 | 98.86 | 94.6 |
2023/6/15 | 98.51 | 94.25 |
2023/6/14 | 98.44 | 94.26 |
2023/6/13 | 98.71 | 94.39 |
2023/6/12 | 98.53 | 94.39 |
2023/6/9 | 98.76 | 94.62 |
2023/6/8 | 98.6 | 94.4 |
2023/6/7 | 99.1 | 94.95 |
2023/6/6 | 99.06 | 94.91 |
2023/6/5 | 99.16 | 94.95 |
2023/6/2 | 99.42 | 95.4 |
2023/6/1 | 99.4 | 95.14 |
2023/5/31 | 99.32 | 94.86 |
2023/5/30 | 99.19 | 94.37 |
2023/5/26 | 98.48 | 94.24 |
2023/5/25 | 98.98 | 94.78 |
2023/5/24 | 99.35 | 94.94 |
2023/5/23 | 99.19 | 94.85 |
2023/5/22 | 99.33 | 94.94 |
2023/5/19 | 99.21 | 94.98 |
2023/5/18 | 99.54 | 95.45 |
2023/5/17 | 99.82 | 95.56 |
2023/5/16 | 99.99 | 95.83 |
2023/5/15 | 100.13 | 95.89 |
2023/5/12 | 100.55 | 96.48 |
2023/5/11 | 100.52 | 96.17 |
2023/5/10 | 100.18 | 95.8 |
2023/5/9 | 100.1 | 95.78 |
2023/5/8 | 100.71 | 96.06 |
2023/5/5 | 100.7 | 96.33 |
2023/5/4 | 101.32 | 96.49 |
2023/5/3 | 100.89 | 96.08 |
2023/5/2 | 100.25 | 95.64 |
2023/4/28 | 100.41 | 96.08 |
2023/4/27 | 100.63 | 96.3 |
2023/4/26 | 100.82 | 96.52 |
2023/4/25 | 100.8 | 96.46 |
2023/4/24 | 100.28 | 96.03 |
2023/4/21 | 100.54 | 96.03 |
2023/4/20 | 100.16 | 95.76 |
2023/4/19 | 100.04 | 95.82 |
2023/4/18 | 99.79 | 95.5 |
2023/4/17 | 100.07 | 95.63 |
2023/4/14 | 100.3 | 96.1 |
2023/4/13 | 100.17 | 95.81 |
2023/4/12 | 99.88 | 95.55 |
2023/4/11 | 100.35 | 95.33 |
2023/4/10 | 100.53 | 95.29 |
2023/4/6 | 100.9 | 95.98 |
2023/3/31 | 99.35 | 94.92 |
2023/3/30 | 98.95 | 94.48 |
2023/3/29 | 99.05 | 94.46 |
2023/3/28 | 99.42 | 94.72 |
2023/3/27 | 99.87 | 95.05 |
2023/3/24 | 99.82 | 95.26 |
2023/3/23 | 99.71 | 95.11 |
2023/3/22 | 98.91 | 94.53 |
2023/3/21 | 98.97 | 94.39 |
2023/3/20 | 99.28 | 94.45 |
2023/3/17 | 98.94 | 94.17 |
2023/3/16 | 98.63 | 93.89 |
2023/3/15 | 99.03 | 94.12 |
2023/3/14 | 100.41 | 96.08 |
2023/3/13 | 99.47 | 94.8 |
2023/3/10 | 99.22 | 94.16 |
2023/3/9 | 98.48 | 94.05 |
2023/3/8 | 98.53 | 94.29 |
2023/3/6 | 99.2 | 94.91 |
2023/3/3 | 98.68 | 94.44 |
2023/3/2 | 99.08 | 94.85 |
2023/3/1 | 99.3 | 95.1 |
2023/2/24 | 99.69 | 95.39 |
2023/2/23 | 99.57 | 95.06 |
2023/2/21 | 99.87 | 95.51 |
2023/2/20 | 100.47 | 95.51 |
2023/2/17 | 100.32 | 95.34 |
2023/2/16 | 100.17 | 95.82 |
2023/2/15 | 100.08 | 96.06 |
2023/2/14 | 100.65 | 96.28 |
2023/2/13 | 100.51 | 96.54 |
2023/2/10 | 100.82 | 96.7 |
2023/2/9 | 101.29 | 97.09 |
2023/2/8 | 101.27 | 96.92 |
2023/2/7 | 101.16 | 96.98 |
2023/2/6 | 101.55 | 97.2 |
2023/2/3 | 102.48 | 98.21 |
2023/2/2 | 102.1 | 97.79 |
2023/2/1 | 101.5 | 97.53 |
2023/1/31 | 101.33 | 97.03 |
2023/1/30 | 101.53 | 97.36 |
2023/1/17 | 100.74 | 96.49 |
2023/1/16 | 101.24 | 96.39 |
2023/1/13 | 101.17 | 96.81 |
2023/1/12 | 100.76 | 96.48 |
2023/1/11 | 100.26 | 96.06 |
2023/1/10 | 100.35 | 96.01 |
2023/1/9 | 100.22 | 95.77 |
2023/1/6 | 99.21 | 95.05 |
2023/1/5 | 99.58 | 95.33 |
2023/1/4 | 99.54 | 95.26 |
2023/1/3 | 99.28 | 94.87 |
2022/12/30 | 100.31 | 94.24 |
2022/12/29 | 100.02 | 94.28 |
2022/12/28 | 100.06 | 94.38 |
2022/12/27 | 100.38 | 94.67 |
2022/12/23 | 100.6 | 94.57 |
2022/12/22 | 100.2 | 95.09 |
2022/12/21 | 99.57 | 95.12 |
2022/12/20 | 100.17 | 95.6 |
2022/12/19 | 100.74 | 96.07 |
2022/12/16 | 100.74 | 96.13 |
2022/12/15 | 100.73 | 96.03 |
2022/12/14 | 100.71 | 95.79 |
2022/12/13 | 100.11 | 95.09 |
2022/12/12 | 100.37 | 95.27 |
2022/12/9 | 100.22 | 95.58 |
2022/12/8 | 100.45 | 95.85 |
2022/12/7 | 100.23 | 95.54 |
2022/12/5 | 100.65 | 95.71 |
2022/12/2 | 100.41 | 95.42 |
2022/12/1 | 100.06 | 95.1 |
2022/11/30 | 99.13 | 94.26 |
2022/11/29 | 99.41 | 94.71 |
2022/11/28 | 99.84 | 94.67 |
2022/11/25 | 101.21 | 93.06 |
2022/11/24 | 101.21 | 93.06 |
2022/11/23 | 99.62 | 94.19 |
2022/11/22 | 98.93 | 94.23 |
2022/11/21 | 99.13 | 94.33 |
2022/11/18 | 99.02 | 94.34 |
2022/11/17 | 99.32 | 94.52 |
2022/11/16 | 99.54 | 94.9 |
2022/11/15 | 98.47 | 93.44 |
2022/11/14 | 98.55 | 93.5 |
2022/11/11 | 99.75 | 93.5 |
2022/11/10 | 97.15 | 92.63 |
2022/11/9 | 97.27 | 92.67 |
2022/11/8 | 96.39 | 91.93 |
2022/11/7 | 96.68 | 92.04 |
2022/11/4 | 96.18 | 91.68 |
2022/11/2 | 96.46 | 92.1 |
2022/11/1 | 96.46 | 92.02 |
2022/10/31 | 96.77 | 92.26 |
2022/10/28 | 96.96 | 92.44 |
2022/10/26 | 96 | 91.73 |
2022/10/25 | 95.35 | 90.99 |
2022/10/24 | 95.26 | 90.86 |
2022/10/21 | 94.77 | 90.06 |
2022/10/20 | 95.09 | 90.61 |
2022/10/19 | 95.8 | 91.8 |
2022/10/18 | 95.63 | 91.59 |
2022/10/17 | 95.79 | 91.18 |
2022/10/14 | 95.91 | 90.86 |
2022/10/13 | 96.09 | 91.45 |
2022/10/12 | 96.44 | 91.69 |
2022/10/11 | 96.36 | 90.78 |
2022/10/7 | 97.42 | 93.29 |
2022/10/6 | 97.67 | 93.5 |
2022/10/5 | 98.04 | 93.97 |
2022/10/4 | 97.91 | 93.45 |
2022/10/3 | 96.81 | 92.22 |
2022/9/29 | 97.52 | 92.97 |
2022/9/28 | 96.5 | 91.76 |
2022/9/27 | 97.02 | 92.48 |
2022/9/26 | 97.67 | 92.9 |
2022/9/23 | 98.1 | 94.32 |
2022/9/22 | 98.65 | 94.95 |
2022/9/21 | 99.02 | 95.38 |
2022/9/20 | 99.43 | 95.87 |
2022/9/19 | 99.88 | 96.22 |
2022/9/16 | 100.17 | 96.68 |
2022/9/15 | 100.38 | 96.77 |
2022/9/14 | 100.27 | 96.32 |
2022/9/13 | 101.28 | 97.35 |
2022/9/12 | 101.19 | 97.25 |
2022/9/8 | 101.09 | 97.22 |
2022/9/7 | 100.81 | 96.38 |
2022/9/6 | 101.57 | 97.19 |
2022/9/5 | 101.57 | 97.19 |
2022/9/2 | 100.87 | 96.89 |
2022/9/1 | 101.31 | 97.22 |
2022/8/31 | 101.7 | 97.68 |
2022/8/30 | 102.01 | 97.95 |
2022/8/29 | 102.26 | 98.2 |
2022/8/26 | 102.31 | 98.43 |
2022/8/25 | 101.98 | 98.02 |
2022/8/24 | 102.37 | 98.47 |
2022/8/23 | 102.24 | 98.46 |
2022/8/22 | 102.7 | 98.86 |
2022/8/19 | 103.33 | 99.49 |
2022/8/18 | 103.23 | 99.38 |
2022/8/17 | 103.74 | 99.89 |
2022/8/15 | 104.13 | 99.86 |
2022/8/12 | 103.49 | 99.72 |
2022/8/11 | 103.65 | 99.86 |
2022/8/10 | 103.12 | 99.34 |
2022/8/9 | 103.44 | 99.75 |
2022/8/8 | 103.36 | 99.67 |
2022/8/5 | 104.1 | 100.41 |
2022/8/4 | 103.87 | 100.2 |
2022/8/3 | 103.54 | 99.84 |
2022/8/2 | 104.45 | 100.76 |
2022/8/1 | 104.4 | 100.71 |
2022/7/29 | 104.26 | 100.5 |
2022/7/27 | 103.4 | 99.66 |
2022/7/26 | 103.4 | 99.63 |
2022/7/25 | 103.55 | 99.79 |
2022/7/22 | 103.12 | 99.41 |
2022/7/21 | 102.2 | 98.49 |
2022/7/20 | 102.15 | 98.42 |
2022/7/19 | 102.27 | 98.54 |
2022/7/18 | 102.47 | 98.55 |
2022/7/15 | 101.9 | 98.04 |
2022/7/14 | 102.17 | 98.21 |
2022/7/13 | 102.23 | 98.47 |
2022/7/12 | 101.95 | 98.13 |
2022/7/11 | 101.82 | 97.93 |
2022/7/8 | 101.91 | 98.1 |
2022/7/7 | 101.83 | 98.01 |
2022/7/6 | 102.34 | 98.43 |
2022/7/5 | 102.21 | 98.43 |
2022/7/4 | 102.71 | 98.33 |
2022/7/1 | 101.87 | 97.98 |
2022/6/30 | 101.66 | 97.71 |
2022/6/29 | 101.3 | 97.45 |
2022/6/28 | 101.36 | 97.45 |
2022/6/27 | 101.65 | 97.64 |
2022/6/24 | 101.61 | 97.86 |
2022/6/23 | 101.23 | 97.36 |
2022/6/22 | 100.84 | 96.77 |
2022/6/21 | 100.55 | 96.14 |
2022/6/20 | 101.05 | 96.64 |
2022/6/17 | 101.17 | 96.97 |
2022/6/16 | 101.17 | 97.02 |
2022/6/15 | 99.94 | 95.87 |
2022/6/14 | 100.24 | 96.27 |
2022/6/13 | 101.71 | 97.76 |
2022/6/10 | 102.77 | 98.95 |
2022/6/9 | 103.16 | 99.6 |
2022/6/8 | 103.36 | 99.86 |
2022/6/7 | 103.15 | 99.46 |
2022/6/6 | 103.44 | 99.83 |
2022/6/2 | 103.68 | 100.03 |
2022/6/1 | 103.79 | 99.82 |
2022/5/31 | 104.06 | 100.08 |
2022/5/30 | 104.56 | 100.38 |
2022/5/27 | 104.51 | 100.42 |
2022/5/26 | 104.07 | 100.04 |
2022/5/25 | 103.27 | 99.64 |
2022/5/24 | 102.64 | 98.93 |
2022/5/23 | 102.8 | 98.99 |
2022/5/20 | 102.58 | 98.9 |
2022/5/19 | 102.35 | 98.81 |
2022/5/18 | 102.29 | 98.73 |
2022/5/17 | 102.93 | 99.35 |
2022/5/16 | 102.84 | 99.25 |
2022/5/13 | 103.2 | 99.45 |
2022/5/12 | 103.17 | 99.31 |
2022/5/11 | 103.1 | 99.24 |
2022/5/10 | 102.95 | 99.09 |
2022/5/9 | 102.29 | 98.74 |
2022/5/6 | 102.56 | 99.07 |
2022/5/5 | 103.27 | 99.57 |
2022/5/4 | 102.48 | 98.92 |
2022/5/3 | 102.45 | 98.89 |
2022/4/29 | 103.31 | 99.73 |
2022/4/28 | 103.35 | 99.78 |
2022/4/27 | 103.89 | 100.25 |
2022/4/22 | 102.84 | 99.01 |
2022/4/21 | 103.48 | 99.66 |
2022/4/20 | 103.24 | 99.28 |
2022/4/19 | 103.85 | 99.87 |
2022/4/18 | 104.57 | 100.35 |
2022/4/14 | 105.12 | 100.98 |
2022/4/13 | 104.64 | 100.9 |
2022/4/12 | 104.38 | 100.6 |
2022/4/8 | 105.31 | 101.78 |
2022/4/7 | 105.57 | 101.86 |
2022/4/6 | 105.58 | 101.82 |
2022/4/1 | 106.83 | 103.06 |
2022/3/31 | 106.72 | 103.03 |
2022/3/30 | 106.48 | 102.66 |
2022/3/29 | 105.91 | 102.2 |
2022/3/28 | 105.89 | 102.12 |
2022/3/25 | 106.57 | 102.88 |
2022/3/24 | 106.84 | 103.22 |
2022/3/23 | 106.59 | 102.99 |
2022/3/22 | 106.93 | 103.16 |
2022/3/21 | 107.59 | 103.89 |
2022/3/18 | 107.45 | 103.46 |
2022/3/17 | 106.75 | 102.94 |
2022/3/16 | 106.44 | 102.8 |
2022/3/15 | 106.39 | 102.69 |
2022/3/11 | 107.75 | 104.13 |
2022/3/10 | 108.11 | 104.43 |
2022/3/9 | 108.18 | 104.56 |
2022/3/8 | 108.93 | 105.34 |
2022/3/7 | 109.78 | 106.17 |
2022/3/4 | 109.52 | 106.06 |
2022/2/25 | 108.82 | 105.27 |
2022/2/24 | 109.19 | 105.62 |
2022/2/23 | 109.39 | 105.85 |
2022/2/22 | 110.35 | 106.44 |
2022/2/21 | 110.05 | 106.24 |
2022/2/18 | 109.75 | 106.15 |
2022/2/17 | 109.64 | 105.98 |
2022/2/16 | 109.65 | 106.27 |
2022/2/15 | 109.79 | 106.36 |
2022/2/14 | 110.14 | 106.33 |
2022/2/11 | 109.92 | 106.42 |
2022/2/10 | 110.62 | 107.1 |
2022/2/9 | 110.61 | 107.08 |
2022/2/8 | 110.88 | 107.34 |
2022/2/7 | 110.92 | 107.37 |
2022/1/26 | 112.19 | 108.7 |
2022/1/25 | 112.25 | 108.73 |
2022/1/24 | 112.25 | 108.67 |
2022/1/21 | 112.17 | 108.56 |
2022/1/20 | 111.98 | 108.4 |
2022/1/17 | 112.69 | 108.91 |
2022/1/14 | 113.24 | 109.65 |
2022/1/13 | 113.18 | 109.64 |
2022/1/12 | 113.24 | 109.68 |
2022/1/7 | 113.7 | 109.76 |
2022/1/4 | 114.15 | 110.29 |
2022/1/3 | 114.67 | 110.95 |
2021/12/30 | 114.68 | 110.57 |
2021/12/29 | 114.8 | 110.73 |
2021/12/28 | 114.73 | 110.62 |
2021/12/27 | 114.61 | 110.39 |
2021/12/24 | 114.95 | 110.23 |
2021/12/23 | 114.39 | 110.61 |
2021/12/22 | 114.35 | 110.6 |
2021/12/21 | 114.37 | 110.67 |
2021/12/20 | 114.37 | 110.59 |
2021/12/17 | 114.42 | 110.66 |
2021/12/16 | 114.06 | 110.28 |
2021/12/15 | 114.12 | 110.26 |
2021/12/14 | 114.43 | 110.54 |
2021/12/13 | 114.2 | 110.34 |
2021/12/10 | 114.04 | 110.17 |
2021/12/9 | 113.92 | 109.97 |
2021/12/8 | 114.08 | 110.16 |
2021/12/7 | 113.98 | 110.24 |
2021/12/6 | 114.17 | 110.39 |
2021/12/3 | 113.65 | 109.89 |
2021/12/2 | 113.99 | 110.16 |
2021/12/1 | 113.92 | 110.31 |
2021/11/30 | 114.13 | 110.2 |
2021/11/29 | 114.01 | 109.9 |
2021/11/26 | 113.18 | 109.68 |
2021/11/25 | 113.18 | 109.68 |
2021/11/24 | 113.35 | 109.78 |
2021/11/23 | 113.51 | 109.96 |
2021/11/22 | 114.05 | 110.5 |
2021/11/19 | 114.07 | 110.55 |
2021/11/18 | 113.99 | 110.46 |
2021/11/17 | 113.82 | 110.27 |
2021/11/16 | 114.05 | 110.5 |
2021/11/15 | 114.37 | 110.78 |
2021/11/12 | 114.53 | 110.95 |
2021/11/11 | 114.53 | 110.95 |
2021/11/10 | 115.37 | 111.82 |
2021/11/9 | 115.22 | 111.67 |
2021/11/8 | 115.56 | 111.97 |
2021/11/5 | 115.1 | 111.56 |
2021/11/4 | 114.68 | 111.13 |
2021/11/3 | 114.89 | 111.34 |
2021/11/2 | 114.66 | 111.03 |
2021/11/1 | 114.77 | 111.18 |
2021/10/29 | 114.8 | 111.23 |
2021/10/28 | 114.93 | 111.35 |
2021/10/27 | 114.82 | 111.23 |
2021/10/26 | 114.77 | 111.17 |
2021/10/25 | 114.57 | 111.02 |
2021/10/22 | 114.37 | 110.8 |
2021/10/20 | 114.9 | 111.36 |
2021/10/19 | 114.85 | 111.26 |
2021/10/18 | 115.28 | 111.69 |
2021/10/15 | 115.6 | 112.07 |
2021/10/14 | 115.39 | 111.89 |
2021/10/13 | 115.38 | 111.86 |
2021/10/12 | 115.61 | 112.04 |
2021/10/8 | 115.88 | 112.36 |
2021/10/7 | 116.09 | 112.57 |
2021/10/6 | 116.3 | 112.78 |
2021/10/5 | 116.51 | 112.97 |
2021/10/4 | 116.79 | 113.21 |
2021/10/1 | 116.62 | 113.05 |
2021/9/30 | 116.69 | 113.06 |
2021/9/29 | 116.6 | 112.94 |
2021/9/28 | 116.8 | 113.17 |
2021/9/27 | 116.97 | 113.24 |
2021/9/24 | 116.81 | 113.23 |
2021/9/23 | 117.28 | 113.71 |
2021/9/22 | 117.33 | 113.76 |
2021/9/17 | 117.45 | 113.79 |
2021/9/16 | 117.6 | 114.01 |
2021/9/15 | 117.62 | 114.06 |
2021/9/14 | 117.34 | 114.07 |
2021/9/13 | 117.3 | 113.99 |
2021/9/10 | 117.37 | 114.09 |
2021/9/9 | 117.17 | 113.91 |
2021/9/8 | 117.05 | 113.81 |
2021/9/7 | 117.32 | 114.08 |
2021/9/6 | 117.32 | 114.08 |
2021/9/3 | 117.46 | 114.16 |
2021/9/2 | 117.52 | 114.2 |
2021/9/1 | 117.63 | 114.27 |
2021/8/31 | 117.5 | 114.19 |
2021/8/30 | 117.34 | 114.05 |
2021/8/27 | 117.07 | 113.79 |
2021/8/26 | 117.27 | 113.95 |
2021/8/24 | 117.28 | 113.99 |
2021/8/23 | 117.2 | 113.88 |
2021/8/20 | 117.21 | 113.9 |
2021/8/19 | 117.32 | 113.96 |
2021/8/18 | 117.28 | 113.97 |
2021/8/17 | 117.42 | 114.1 |
2021/8/16 | 117.4 | 114.05 |
2021/8/13 | 117.04 | 113.74 |
2021/8/12 | 116.99 | 113.7 |
2021/8/11 | 116.82 | 113.54 |
2021/8/10 | 116.94 | 113.7 |
2021/8/9 | 117.27 | 113.98 |
2021/8/6 | 117.56 | 114.26 |
2021/8/5 | 117.76 | 114.54 |
2021/8/4 | 117.95 | 114.69 |
2021/8/3 | 117.88 | 114.64 |
2021/8/2 | 117.77 | 114.47 |
2021/7/30 | 117.65 | 114.32 |
2021/7/29 | 117.82 | 114.45 |
2021/7/28 | 117.51 | 114.21 |
2021/7/27 | 117.39 | 114.12 |
2021/7/26 | 117.49 | 114.13 |
2021/7/23 | 117.29 | 114 |
2021/7/22 | 117.24 | 113.94 |
2021/7/21 | 117.52 | 114.16 |
2021/7/20 | 117.3 | 113.97 |
2021/7/19 | 117.19 | 113.8 |
2021/7/16 | 117.16 | 113.76 |
2021/7/15 | 116.78 | 113.44 |
2021/7/14 | 116.78 | 113.44 |
2021/7/13 | 117.07 | 113.79 |
2021/7/12 | 117.12 | 113.82 |
2021/7/9 | 117.39 | 114.09 |
2021/7/8 | 117.38 | 114.12 |
2021/7/7 | 117.33 | 114.02 |
2021/7/6 | 116.95 | 113.68 |
2021/7/5 | 116.95 | 113.68 |
2021/7/2 | 116.74 | 113.48 |
2021/7/1 | 116.83 | 113.54 |
2021/6/30 | 116.94 | 113.58 |
2021/6/29 | 116.82 | 113.53 |
2021/6/28 | 116.75 | 113.39 |
2021/6/25 | 116.72 | 113.34 |
2021/6/24 | 116.69 | 113.42 |
2021/6/23 | 116.86 | 113.56 |
2021/6/22 | 116.7 | 113.26 |
2021/6/21 | 116.72 | 113.4 |
2021/6/18 | 116.91 | 113.46 |
2021/6/17 | 116.87 | 113.51 |
2021/6/16 | 117.4 | 114.03 |
2021/6/15 | 117.35 | 113.97 |
2021/6/11 | 117.73 | 114.29 |
2021/6/10 | 117.46 | 114.07 |
2021/6/9 | 117.39 | 113.95 |
2021/6/8 | 117.22 | 113.85 |
2021/6/7 | 117.41 | 114.06 |
2021/6/4 | 116.93 | 113.6 |
2021/6/3 | 117.33 | 113.99 |
2021/6/2 | 117.12 | 113.73 |
2021/6/1 | 117.18 | 113.84 |
2021/5/28 | 117.12 | 113.76 |
2021/5/27 | 117.18 | 113.86 |
2021/5/26 | 117.34 | 113.97 |
2021/5/25 | 117.12 | 113.8 |
2021/5/24 | 116.98 | 113.65 |
2021/5/21 | 116.98 | 113.61 |
2021/5/20 | 116.57 | 113.24 |
2021/5/19 | 116.86 | 113.49 |
2021/5/18 | 116.77 | 113.43 |
2021/5/17 | 116.91 | 113.53 |
2021/5/14 | 116.74 | 113.33 |
2021/5/13 | 116.46 | 112.99 |
2021/5/12 | 116.72 | 113.29 |
2021/5/11 | 117.05 | 113.61 |
2021/5/10 | 116.93 | 113.62 |
2021/5/7 | 116.79 | 113.4 |
2021/5/6 | 116.83 | 113.45 |
2021/5/5 | 116.63 | 113.27 |
2021/5/4 | 116.71 | 113.24 |
2021/5/3 | 116.41 | 113 |
2021/4/29 | 116.6 | 112.62 |
2021/4/28 | 116.42 | 112.43 |
2021/4/27 | 116.56 | 112.5 |
2021/4/26 | 116.74 | 112.52 |
2021/4/23 | 116.83 | 112.62 |
2021/4/22 | 116.82 | 112.64 |
2021/4/21 | 116.64 | 112.58 |
2021/4/20 | 116.55 | 112.44 |
2021/4/19 | 116.52 | 112.31 |
2021/4/16 | 116.85 | 112.64 |
2021/4/15 | 116.73 | 112.55 |
2021/4/14 | 116.65 | 112.61 |
2021/4/13 | 116.48 | 112.42 |
2021/4/12 | 116.68 | 112.54 |
2021/4/9 | 116.85 | 112.73 |
2021/4/8 | 116.74 | 112.44 |
2021/4/7 | 116.64 | 112.36 |
2021/4/6 | 116.21 | 112.02 |
2021/4/1 | 116.16 | 112.13 |
2021/3/31 | 116.36 | 112.26 |
2021/3/30 | 116.23 | 112.07 |
2021/3/29 | 116.5 | 112.33 |
2021/3/26 | 116.76 | 112.6 |
2021/3/25 | 116.92 | 112.82 |
2021/3/24 | 116.88 | 112.61 |
2021/3/23 | 116.79 | 112.51 |
2021/3/22 | 116.44 | 112.34 |
2021/3/19 | 116.64 | 112.44 |
2021/3/18 | 117.07 | 112.93 |
2021/3/17 | 116.79 | 112.71 |
2021/3/16 | 116.89 | 112.71 |
2021/3/15 | 116.72 | 112.52 |
2021/3/12 | 117.37 | 113.04 |
2021/3/11 | 117.08 | 112.84 |
2021/3/10 | 116.68 | 112.51 |
2021/3/9 | 116.4 | 112.3 |
2021/3/8 | 117.12 | 112.92 |
2021/3/5 | 117.9 | 113.54 |
2021/3/4 | 118.38 | 114.35 |
2021/3/3 | 119.02 | 114.83 |
2021/3/2 | 118.92 | 114.69 |
2021/2/26 | 118.2 | 113.96 |
2021/2/25 | 119.73 | 115.56 |
2021/2/24 | 120.07 | 115.59 |
2021/2/23 | 119.81 | 115.56 |
2021/2/22 | 120.02 | 115.9 |
2021/2/19 | 120.33 | 116.12 |
2021/2/18 | 120.41 | 116.05 |
2021/2/17 | 120.12 | 115.86 |
2021/2/5 | 120.51 | 116.26 |
2021/2/4 | 120.54 | 115.94 |
2021/2/3 | 120.31 | 115.99 |
2021/2/2 | 120.19 | 115.96 |
2021/2/1 | 120.14 | 115.87 |
2021/1/29 | 120.04 | 115.8 |
2021/1/27 | 120.11 | 115.95 |
2021/1/26 | 120.21 | 115.97 |
2021/1/25 | 119.98 | 115.81 |
2021/1/22 | 119.94 | 115.76 |
2021/1/20 | 120.38 | 116.06 |
2021/1/19 | 120.37 | 115.94 |
2021/1/18 | 120.37 | 115.94 |
2021/1/15 | 120.46 | 116.14 |
2021/1/14 | 120.44 | 116.26 |
2021/1/13 | 120.02 | 115.69 |
2021/1/12 | 119.91 | 115.62 |
2021/1/11 | 120.24 | 115.8 |
2021/1/8 | 120.35 | 115.87 |
2021/1/7 | 120.24 | 115.86 |
2021/1/6 | 120.26 | 116.06 |
2021/1/5 | 120.57 | 116.25 |
2021/1/4 | 120.64 | 116.28 |
2020/12/31 | 121.75 | 114.62 |
2020/12/30 | 121.3 | 114.25 |
2020/12/24 | 120.2 | 114.66 |
2020/12/23 | 119.64 | 115.63 |
2020/12/22 | 119.48 | 115.24 |
2020/12/21 | 119.66 | 115.42 |
2020/12/18 | 119.91 | 115.7 |
2020/12/17 | 119.64 | 115.5 |
2020/12/16 | 119.57 | 115.34 |
2020/12/15 | 119.38 | 115.22 |
2020/12/14 | 118.89 | 115.07 |
2020/12/11 | 119.4 | 115.16 |
2020/12/10 | 119.13 | 114.79 |
2020/12/9 | 119.35 | 115.11 |
2020/12/8 | 119.63 | 115.41 |
2020/12/7 | 119.59 | 115.42 |
2020/12/4 | 120.19 | 115.89 |
2020/12/3 | 120.11 | 115.73 |
2020/12/1 | 120.08 | 115.82 |
2020/11/30 | 119.76 | 115.57 |
2020/11/27 | 119.71 | 115.4 |
2020/11/26 | 119.71 | 115.4 |
2020/11/25 | 119.86 | 115.41 |
2020/11/24 | 119.82 | 115.48 |
2020/11/23 | 119.97 | 115.64 |
2020/11/20 | 120 | 115.6 |
2020/11/19 | 119.48 | 115.2 |
2020/11/18 | 119.48 | 115.19 |
2020/11/17 | 119.11 | 114.73 |
2020/11/16 | 118.88 | 114.68 |
2020/11/13 | 119 | 114.73 |
2020/11/12 | 118.83 | 114.57 |
2020/11/11 | 118.83 | 114.57 |
2020/11/10 | 119.23 | 114.92 |
2020/11/9 | 119.43 | 115.08 |
2020/11/6 | 119.48 | 115.19 |
2020/11/5 | 119.17 | 114.88 |
2020/11/4 | 118.1 | 113.93 |
2020/11/3 | 118.34 | 114.09 |
2020/11/2 | 118.06 | 113.81 |
2020/10/30 | 118.41 | 114.13 |
2020/10/29 | 118.65 | 114.37 |
2020/10/28 | 118.87 | 114.62 |
2020/10/27 | 118.7 | 114.36 |
2020/10/26 | 118.63 | 114.24 |
2020/10/22 | 118.62 | 114.23 |
2020/10/21 | 118.78 | 114.4 |
2020/10/20 | 118.94 | 114.48 |
2020/10/19 | 118.96 | 114.55 |
2020/10/16 | 119.33 | 114.66 |
2020/10/15 | 119.43 | 114.77 |
2020/10/14 | 119.17 | 114.73 |
2020/10/13 | 118.84 | 114.46 |
2020/10/12 | 118.84 | 114.46 |
2020/10/8 | 118.48 | 114.03 |
2020/10/7 | 118.69 | 114.23 |
2020/10/6 | 118.32 | 113.95 |
2020/10/5 | 118.28 | 113.78 |
2020/9/29 | 118.04 | 113.5 |
2020/9/28 | 117.57 | 113.15 |
2020/9/25 | 117.66 | 113.31 |
2020/9/24 | 118.05 | 113.58 |
2020/9/23 | 118.47 | 114.1 |
2020/9/22 | 118.74 | 114.28 |
2020/9/21 | 118.77 | 114.47 |
2020/9/18 | 118.83 | 114.51 |
2020/9/17 | 118.65 | 114.14 |
2020/9/16 | 118.62 | 114.3 |
2020/9/15 | 118.56 | 114.13 |
2020/9/14 | 118.21 | 113.99 |
2020/9/11 | 118.15 | 113.97 |
2020/9/10 | 118.04 | 113.76 |
2020/9/9 | 118.28 | 114.07 |
2020/9/8 | 118.6 | 114.13 |
2020/9/7 | 118.6 | 114.13 |
2020/9/4 | 119.16 | 114.89 |
2020/9/3 | 119.51 | 115 |
2020/9/2 | 119.15 | 114.75 |
2020/9/1 | 118.51 | 114.23 |
2020/8/31 | 118.05 | 113.73 |
2020/8/28 | 117.56 | 113.43 |
2020/8/27 | 118.02 | 113.63 |
2020/8/26 | 117.98 | 113.61 |
2020/8/25 | 118.17 | 113.84 |
2020/8/24 | 118.27 | 113.88 |
2020/8/21 | 118.1 | 113.77 |
2020/8/20 | 118.04 | 113.52 |
2020/8/19 | 117.89 | 113.64 |
2020/8/18 | 117.9 | 113.49 |
2020/8/17 | 117.91 | 113.66 |
2020/8/13 | 118.53 | 114.3 |
2020/8/12 | 118.78 | 114.58 |
2020/8/11 | 119.22 | 114.93 |
2020/8/10 | 119.09 | 114.88 |
2020/8/7 | 119.3 | 114.99 |
2020/8/6 | 118.95 | 114.63 |
2020/8/5 | 118.85 | 114.67 |
2020/8/4 | 118.58 | 114.36 |
2020/8/3 | 118.72 | 114.36 |
2020/7/31 | 118.6 | 114.32 |
2020/7/30 | 118.68 | 114.24 |
2020/7/28 | 118.44 | 114.05 |
2020/7/27 | 118.8 | 114.5 |
2020/7/24 | 119.07 | 114.79 |
2020/7/23 | 118.94 | 114.64 |
2020/7/22 | 119.1 | 114.8 |
2020/7/21 | 118.94 | 114.42 |
2020/7/20 | 118.68 | 114.17 |
2020/7/17 | 118.65 | 114.23 |
2020/7/16 | 118.65 | 114.19 |
2020/7/15 | 118.51 | 114.15 |
2020/7/14 | 118.71 | 114.25 |
2020/7/13 | 118.51 | 114.02 |
2020/7/10 | 118.88 | 114.25 |
2020/7/9 | 118.79 | 114.19 |
2020/7/8 | 119.06 | 114.44 |
2020/7/7 | 119.21 | 114.37 |
2020/7/6 | 118.75 | 114.08 |
2020/7/3 | 118.75 | 114.08 |
2020/7/2 | 118.28 | 113.7 |
2020/7/1 | 117.97 | 113.43 |
2020/6/30 | 118.18 | 113.64 |
2020/6/29 | 118.07 | 113.48 |
2020/6/24 | 118.54 | 113.9 |
2020/6/23 | 118.73 | 113.97 |
2020/6/22 | 118.87 | 114.05 |
2020/6/19 | 118.68 | 113.79 |