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 |
SBV2 | 花旗集團 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | 98.61 | 95.33 |
2024/5/15 | 98.03 | 94.82 |
2024/5/14 | 97.83 | 94.6 |
2024/5/13 | 97.82 | 94.58 |
2024/5/10 | 97.92 | 94.77 |
2024/5/9 | 97.79 | 94.52 |
2024/5/8 | 98 | 94.81 |
2024/5/7 | 97.94 | 94.77 |
2024/5/6 | 97.79 | 94.67 |
2024/5/3 | 97.59 | 94.1 |
2024/5/2 | 97.16 | 93.83 |
2024/4/30 | 97.05 | 93.79 |
2024/4/29 | 96.81 | 93.59 |
2024/4/25 | 96.77 | 93.56 |
2024/4/24 | 96.9 | 93.65 |
2024/4/23 | 96.84 | 93.56 |
2024/4/22 | 96.62 | 93.17 |
2024/4/19 | 97.16 | 93.47 |
2024/4/18 | 96.84 | 93.59 |
2024/4/17 | 96.49 | 93.23 |
2024/4/16 | 96.93 | 93.6 |
2024/4/15 | 97.27 | 93.98 |
2024/4/12 | 97.18 | 93.69 |
2024/4/11 | 97.25 | 93.81 |
2024/4/10 | 98.07 | 94.83 |
2024/4/9 | 97.87 | 94.45 |
2024/4/8 | 97.88 | 94.5 |
2024/4/3 | 98.1 | 94.79 |
2024/4/2 | 98.17 | 94.84 |
2024/4/1 | 98.54 | 95.27 |
2024/3/28 | 98.58 | 95.23 |
2024/3/27 | 98.44 | 95.14 |
2024/3/26 | 98.56 | 95.3 |
2024/3/25 | 98.79 | 95.51 |
2024/3/22 | 98.5 | 95.22 |
2024/3/21 | 98.45 | 95.17 |
2024/3/20 | 98.23 | 94.98 |
2024/3/19 | 98.09 | 94.83 |
2024/3/18 | 98.02 | 94.78 |
2024/3/14 | 98.33 | 95.15 |
2024/3/13 | 98.55 | 95.34 |
2024/3/12 | 98.67 | 95.39 |
2024/3/11 | 98.66 | 95.37 |
2024/3/8 | 98.58 | 95.16 |
2024/3/7 | 98.26 | 95.01 |
2024/3/6 | 98.04 | 94.84 |
2024/3/5 | 97.93 | 94.69 |
2024/3/4 | 97.96 | 94.71 |
2024/3/1 | 97.73 | 94.39 |
2024/2/29 | 97.87 | 94.45 |
2024/2/27 | 98.09 | 94.68 |
2024/2/26 | 98.34 | 94.88 |
2024/2/23 | 98.08 | 94.73 |
2024/2/22 | 98.13 | 94.76 |
2024/2/21 | 98.27 | 94.84 |
2024/2/20 | 98 | 94.5 |
2024/2/19 | 98.25 | 94.65 |
2024/2/16 | 98.23 | 94.85 |
2024/2/15 | 98.35 | 94.91 |
2024/2/5 | 99.04 | 95.63 |
2024/2/2 | 99.42 | 96.15 |
2024/2/1 | 99.34 | 95.89 |
2024/1/31 | 98.97 | 95.45 |
2024/1/30 | 98.89 | 95.48 |
2024/1/29 | 98.68 | 95.19 |
2024/1/26 | 98.86 | 95.45 |
2024/1/24 | 98.45 | 94.6 |
2024/1/23 | 98.44 | 95.08 |
2024/1/22 | 98.25 | 94.75 |
2024/1/19 | 98.27 | 94.65 |
2024/1/18 | 98.34 | 94.8 |
2024/1/17 | 98.43 | 94.91 |
2024/1/16 | 98.85 | 94.98 |
2024/1/15 | 99.47 | 95.13 |
2024/1/12 | 98.89 | 95.25 |
2024/1/11 | 98.53 | 94.96 |
2024/1/10 | 98.4 | 94.93 |
2024/1/9 | 98.3 | 94.84 |
2024/1/8 | 98.02 | 94.5 |
2024/1/5 | 98.17 | 94.57 |
2024/1/4 | 98.35 | 94.7 |
2024/1/3 | 98.49 | 94.82 |
2024/1/2 | 98.87 | 95.32 |
2023/12/29 | 99.05 | 95.15 |
2023/12/28 | 99.3 | 95.33 |
2023/12/27 | 98.78 | 94.72 |
2023/12/26 | 98.71 | 94.54 |
2023/12/22 | 98.64 | 94.56 |
2023/12/21 | 98.87 | 94.55 |
2023/12/20 | 98.61 | 94.6 |
2023/12/19 | 98.29 | 94.74 |
2023/12/18 | 98.29 | 94.65 |
2023/12/15 | 98.71 | 94.79 |
2023/12/14 | 98.24 | 94.6 |
2023/12/12 | 96.8 | 93.33 |
2023/12/8 | 97.08 | 93.52 |
2023/12/7 | 97.09 | 93.61 |
2023/12/6 | 97.03 | 93.49 |
2023/12/5 | 96.81 | 93.23 |
2023/12/4 | 96.88 | 93.11 |
2023/12/1 | 96.48 | 93.09 |
2023/11/30 | 96.58 | 92.96 |
2023/11/29 | 96.19 | 92.5 |
2023/11/28 | 95.93 | 92.17 |
2023/11/27 | 95.37 | 91.65 |
2023/11/24 | 95.54 | 91.78 |
2023/11/23 | 95.84 | 92.18 |
2023/11/22 | 95.68 | 92.18 |
2023/11/21 | 95.6 | 92.01 |
2023/11/20 | 95.34 | 91.47 |
2023/11/17 | 95.4 | 91.76 |
2023/11/16 | 94.9 | 91.15 |
2023/11/15 | 95.11 | 91.34 |
2023/11/13 | 93.78 | 90.11 |
2023/11/10 | 93.63 | 90.13 |
2023/11/9 | 94.06 | 90.55 |
2023/11/8 | 94.08 | 90.6 |
2023/11/7 | 93.94 | 90.21 |
2023/11/6 | 94.27 | 90.71 |
2023/11/3 | 93.7 | 89.96 |
2023/11/2 | 93.5 | 89.92 |
2023/11/1 | 92.56 | 88.95 |
2023/10/31 | 92.64 | 88.96 |
2023/10/30 | 92.65 | 88.99 |
2023/10/27 | 92.6 | 89.02 |
2023/10/26 | 92.31 | 88.58 |
2023/10/25 | 92.66 | 89.12 |
2023/10/24 | 92.65 | 89 |
2023/10/23 | 92.33 | 88.67 |
2023/10/20 | 92.1 | 88.63 |
2023/10/19 | 92.13 | 88.62 |
2023/10/18 | 92.67 | 89.06 |
2023/10/17 | 93.25 | 89.65 |
2023/10/16 | 93.45 | 89.49 |
2023/10/13 | 93.41 | 89.67 |
2023/10/12 | 93.71 | 90.09 |
2023/10/11 | 93.66 | 90.15 |
2023/10/6 | 93.26 | 89.53 |
2023/10/5 | 93.21 | 89.4 |
2023/10/4 | 92.86 | 89.13 |
2023/10/3 | 93.69 | 89.69 |
2023/10/2 | 94.21 | 89.96 |
2023/9/28 | 94.1 | 90.14 |
2023/9/27 | 94.59 | 90.64 |
2023/9/26 | 94.55 | 90.67 |
2023/9/25 | 94.82 | 90.99 |
2023/9/22 | 94.53 | 90.73 |
2023/9/21 | 94.75 | 90.97 |
2023/9/20 | 95 | 91.25 |
2023/9/19 | 95.27 | 91.76 |
2023/9/18 | 95.44 | 91.61 |
2023/9/15 | 95.66 | 91.89 |
2023/9/14 | 95.74 | 91.93 |
2023/9/13 | 95.34 | 91.57 |
2023/9/12 | 95.58 | 91.86 |
2023/9/11 | 95.52 | 91.73 |
2023/9/8 | 95.9 | 92.12 |
2023/9/7 | 95.45 | 91.63 |
2023/9/6 | 95.84 | 91.98 |
2023/9/5 | 96.21 | 92.03 |
2023/9/4 | 96.21 | 92.03 |
2023/9/1 | 96.16 | 92.43 |
2023/8/31 | 96.08 | 92.34 |
2023/8/30 | 96.11 | 92.35 |
2023/8/28 | 95.39 | 91.54 |
2023/8/25 | 95.73 | 91.97 |
2023/8/24 | 95.8 | 92.06 |
2023/8/23 | 95.33 | 91.64 |
2023/8/22 | 95.2 | 91.31 |
2023/8/18 | 95.4 | 91.88 |
2023/8/17 | 95.46 | 91.64 |
2023/8/16 | 95.76 | 92.29 |
2023/8/15 | 96.02 | 92.24 |
2023/8/14 | 96.11 | 92.3 |
2023/8/11 | 96.64 | 92.88 |
2023/8/10 | 97.19 | 93.41 |
2023/8/9 | 97.65 | 93.58 |
2023/8/8 | 97.39 | 93.32 |
2023/8/7 | 97.45 | 93.55 |
2023/8/4 | 96.55 | 92.69 |
2023/8/2 | 97 | 93.27 |
2023/8/1 | 97.38 | 93.39 |
2023/7/31 | 96.82 | 93.19 |
2023/7/28 | 96.46 | 92.74 |
2023/7/27 | 97 | 93.26 |
2023/7/26 | 96.87 | 92.99 |
2023/7/25 | 96.82 | 92.95 |
2023/7/24 | 96.75 | 93.15 |
2023/7/21 | 96.63 | 93.06 |
2023/7/20 | 97.23 | 93.61 |
2023/7/19 | 97.16 | 93.48 |
2023/7/18 | 97.05 | 93.1 |
2023/7/17 | 97.21 | 92.75 |
2023/7/14 | 97.31 | 93.4 |
2023/7/13 | 97.17 | 93.38 |
2023/7/12 | 96.49 | 92.6 |
2023/7/11 | 96.61 | 92.8 |
2023/7/10 | 96.04 | 92.32 |
2023/7/6 | 96.76 | 92.88 |
2023/7/5 | 97.28 | 93.45 |
2023/7/4 | 98.13 | 92.45 |
2023/7/3 | 97.49 | 93.35 |
2023/6/30 | 97.44 | 93.33 |
2023/6/29 | 97.78 | 93.84 |
2023/6/27 | 98.2 | 93.44 |
2023/6/26 | 98.13 | 93.34 |
2023/6/21 | 97.97 | 93.11 |
2023/6/20 | 97.95 | 92.95 |
2023/6/19 | 97.95 | 92.95 |
2023/6/16 | 97.42 | 93.18 |
2023/6/15 | 96.91 | 92.64 |
2023/6/14 | 96.75 | 92.67 |
2023/6/13 | 97.12 | 92.86 |
2023/6/12 | 96.94 | 92.89 |
2023/6/9 | 97.39 | 93.31 |
2023/6/8 | 97.09 | 92.95 |
2023/6/7 | 97.5 | 93.45 |
2023/6/6 | 97.31 | 93.33 |
2023/6/5 | 97.29 | 93.28 |
2023/6/2 | 97.48 | 93.67 |
2023/6/1 | 97.36 | 93.36 |
2023/5/31 | 97.43 | 93.24 |
2023/5/30 | 97.22 | 92.65 |
2023/5/26 | 96.57 | 92.55 |
2023/5/25 | 97.23 | 93.15 |
2023/5/24 | 97.7 | 93.39 |
2023/5/23 | 97.72 | 93.57 |
2023/5/22 | 97.8 | 93.54 |
2023/5/19 | 97.71 | 93.66 |
2023/5/18 | 97.96 | 93.95 |
2023/5/17 | 98.18 | 94 |
2023/5/16 | 98.19 | 94.24 |
2023/5/15 | 98.39 | 94.35 |
2023/5/12 | 98.89 | 94.98 |
2023/5/11 | 98.85 | 94.71 |
2023/5/10 | 98.39 | 94.15 |
2023/5/9 | 98.43 | 94.2 |
2023/5/8 | 98.94 | 94.41 |
2023/5/5 | 98.83 | 94.41 |
2023/5/4 | 99.37 | 94.82 |
2023/5/3 | 98.78 | 94.15 |
2023/5/2 | 98.12 | 93.77 |
2023/4/28 | 98.3 | 94.05 |
2023/4/27 | 98.51 | 94.34 |
2023/4/26 | 99.03 | 94.9 |
2023/4/25 | 98.97 | 94.74 |
2023/4/24 | 98.41 | 94.25 |
2023/4/21 | 98.53 | 94.15 |
2023/4/20 | 98.3 | 94.05 |
2023/4/19 | 98.56 | 94.37 |
2023/4/18 | 98.43 | 94.12 |
2023/4/17 | 98.56 | 94.24 |
2023/4/14 | 98.54 | 94.59 |
2023/4/13 | 98.43 | 94.32 |
2023/4/12 | 98.19 | 93.98 |
2023/4/11 | 98.45 | 93.74 |
2023/4/10 | 98.58 | 93.7 |
2023/4/6 | 99.06 | 94.25 |
2023/3/31 | 97.68 | 93.38 |
2023/3/30 | 97.57 | 93.19 |
2023/3/29 | 97.37 | 93.01 |
2023/3/28 | 97.66 | 93.56 |
2023/3/27 | 98.44 | 93.9 |
2023/3/24 | 98.43 | 93.95 |
2023/3/23 | 98.57 | 93.85 |
2023/3/22 | 97.79 | 93.58 |
2023/3/21 | 97.32 | 92.98 |
2023/3/20 | 97.85 | 93.37 |
2023/3/17 | 97.14 | 92.49 |
2023/3/16 | 97.49 | 92.77 |
2023/3/15 | 97.36 | 92.72 |
2023/3/14 | 98.3 | 94.05 |
2023/3/13 | 97.81 | 93.18 |
2023/3/10 | 97.53 | 92.15 |
2023/3/9 | 96.63 | 92.3 |
2023/3/8 | 96.6 | 92.39 |
2023/3/6 | 97.13 | 92.83 |
2023/3/3 | 96.52 | 92.3 |
2023/3/2 | 96.58 | 92.51 |
2023/3/1 | 96.71 | 92.6 |
2023/2/24 | 97.63 | 93.35 |
2023/2/23 | 97.31 | 92.9 |
2023/2/21 | 97.58 | 93.35 |
2023/2/20 | 98.18 | 93.35 |
2023/2/17 | 98.01 | 93.08 |
2023/2/16 | 97.76 | 93.56 |
2023/2/15 | 97.76 | 93.99 |
2023/2/14 | 98.36 | 94.19 |
2023/2/13 | 98.25 | 94.3 |
2023/2/10 | 98.61 | 94.61 |
2023/2/9 | 99 | 94.88 |
2023/2/8 | 98.83 | 94.66 |
2023/2/7 | 98.52 | 94.62 |
2023/2/6 | 99.05 | 94.92 |
2023/2/3 | 100.08 | 96 |
2023/2/2 | 99.89 | 95.81 |
2023/2/1 | 99.17 | 95.33 |
2023/1/31 | 98.93 | 94.8 |
2023/1/30 | 99.09 | 95.12 |
2023/1/17 | 98.71 | 94.53 |
2023/1/16 | 99.21 | 94.43 |
2023/1/13 | 99.24 | 94.97 |
2023/1/12 | 98.52 | 94.32 |
2023/1/11 | 98 | 93.91 |
2023/1/10 | 98.11 | 93.97 |
2023/1/9 | 97.91 | 93.74 |
2023/1/6 | 96.79 | 92.79 |
2023/1/5 | 97.33 | 93.11 |
2023/1/4 | 97.14 | 92.92 |
2023/1/3 | 96.71 | 92.42 |
2022/12/30 | 97.99 | 92.04 |
2022/12/29 | 97.52 | 91.9 |
2022/12/28 | 97.62 | 91.96 |
2022/12/27 | 98.02 | 92.55 |
2022/12/23 | 98.44 | 92.57 |
2022/12/22 | 98.1 | 93.09 |
2022/12/21 | 97.42 | 93.09 |
2022/12/20 | 98.11 | 93.62 |
2022/12/19 | 98.79 | 94.29 |
2022/12/16 | 98.89 | 94.23 |
2022/12/15 | 98.93 | 94.26 |
2022/12/14 | 98.86 | 93.98 |
2022/12/13 | 98.36 | 93.15 |
2022/12/12 | 98.62 | 93.67 |
2022/12/9 | 98.63 | 94 |
2022/12/8 | 99.04 | 94.31 |
2022/12/7 | 98.33 | 93.74 |
2022/12/5 | 99.13 | 94.2 |
2022/12/2 | 98.86 | 93.82 |
2022/12/1 | 98.51 | 93.62 |
2022/11/30 | 97.55 | 92.71 |
2022/11/29 | 98.04 | 93.2 |
2022/11/28 | 98.59 | 93.61 |
2022/11/25 | 99.66 | 91.6 |
2022/11/24 | 99.66 | 91.6 |
2022/11/23 | 97.96 | 92.66 |
2022/11/22 | 97.18 | 92.57 |
2022/11/21 | 97.15 | 92.48 |
2022/11/18 | 97.25 | 92.53 |
2022/11/17 | 97.65 | 93.07 |
2022/11/16 | 97.48 | 93.1 |
2022/11/15 | 96.16 | 91.45 |
2022/11/14 | 95.93 | 91.02 |
2022/11/11 | 97.13 | 91.02 |
2022/11/10 | 94.31 | 89.81 |
2022/11/9 | 94.43 | 89.99 |
2022/11/8 | 93.83 | 89.41 |
2022/11/7 | 94.14 | 89.6 |
2022/11/4 | 93.5 | 89.14 |
2022/11/2 | 93.62 | 89.34 |
2022/11/1 | 93.58 | 89.34 |
2022/10/31 | 93.85 | 89.42 |
2022/10/28 | 94.14 | 89.59 |
2022/10/26 | 93.17 | 89.05 |
2022/10/25 | 92.62 | 88.27 |
2022/10/24 | 92.53 | 88.2 |
2022/10/21 | 91.87 | 87.26 |
2022/10/20 | 92.29 | 88.17 |
2022/10/19 | 93.1 | 89.25 |
2022/10/18 | 92.91 | 89.07 |
2022/10/17 | 92.79 | 88.63 |
2022/10/14 | 93.1 | 88.54 |
2022/10/13 | 93.29 | 88.68 |
2022/10/12 | 93.16 | 88.65 |
2022/10/11 | 93.25 | 87.8 |
2022/10/7 | 94.42 | 90.68 |
2022/10/6 | 94.62 | 90.96 |
2022/10/5 | 95.16 | 91.47 |
2022/10/4 | 95.11 | 91.02 |
2022/10/3 | 93.63 | 89.46 |
2022/9/29 | 94.24 | 90.09 |
2022/9/28 | 93.38 | 88.82 |
2022/9/27 | 94.07 | 89.49 |
2022/9/26 | 94.86 | 90.51 |
2022/9/23 | 95.53 | 91.19 |
2022/9/22 | 96.49 | 92.28 |
2022/9/21 | 96.85 | 93.01 |
2022/9/20 | 97.15 | 93.39 |
2022/9/19 | 97.18 | 93.3 |
2022/9/16 | 97.32 | 93.49 |
2022/9/15 | 97.47 | 93.68 |
2022/9/14 | 97.38 | 93.27 |
2022/9/13 | 98.66 | 94.45 |
2022/9/12 | 98.53 | 94.26 |
2022/9/8 | 98.62 | 94.31 |
2022/9/7 | 98.18 | 93.36 |
2022/9/6 | 98.93 | 94.11 |
2022/9/5 | 98.93 | 94.11 |
2022/9/2 | 98.19 | 93.78 |
2022/9/1 | 98.91 | 94.18 |
2022/8/31 | 99.56 | 95.06 |
2022/8/30 | 99.68 | 95.18 |
2022/8/29 | 100.2 | 95.68 |
2022/8/26 | 100.44 | 96.15 |
2022/8/25 | 99.97 | 95.78 |
2022/8/24 | 100.33 | 96.02 |
2022/8/23 | 100.28 | 95.94 |
2022/8/22 | 101.04 | 96.76 |
2022/8/19 | 101.93 | 97.76 |
2022/8/18 | 101.81 | 97.54 |
2022/8/17 | 102.18 | 97.93 |
2022/8/15 | 102.51 | 97.86 |
2022/8/12 | 101.6 | 97.48 |
2022/8/11 | 101.73 | 97.46 |
2022/8/10 | 101.08 | 97.07 |
2022/8/9 | 101.35 | 97.35 |
2022/8/8 | 101.11 | 97.14 |
2022/8/5 | 101.96 | 98.07 |
2022/8/4 | 102.01 | 98.14 |
2022/8/3 | 101.77 | 97.74 |
2022/8/2 | 102.87 | 98.87 |
2022/8/1 | 102.8 | 98.58 |
2022/7/29 | 102.4 | 98.13 |
2022/7/27 | 101.37 | 97.19 |
2022/7/26 | 101.35 | 97.19 |
2022/7/25 | 101.6 | 97.6 |
2022/7/22 | 100.93 | 96.98 |
2022/7/21 | 99.94 | 95.96 |
2022/7/20 | 99.73 | 95.87 |
2022/7/19 | 99.66 | 95.68 |
2022/7/18 | 99.95 | 95.56 |
2022/7/15 | 99.28 | 95.14 |
2022/7/14 | 99.85 | 95.59 |
2022/7/13 | 99.78 | 95.7 |
2022/7/12 | 99.78 | 95.69 |
2022/7/11 | 99.65 | 95.49 |
2022/7/8 | 99.79 | 95.86 |
2022/7/7 | 99.71 | 95.58 |
2022/7/6 | 100.08 | 96.03 |
2022/7/5 | 99.79 | 95.88 |
2022/7/4 | 100.29 | 95.78 |
2022/7/1 | 99.07 | 94.97 |
2022/6/30 | 98.84 | 94.72 |
2022/6/29 | 98.61 | 94.42 |
2022/6/28 | 98.6 | 94.5 |
2022/6/27 | 98.93 | 94.7 |
2022/6/24 | 98.77 | 94.78 |
2022/6/23 | 98.2 | 93.97 |
2022/6/22 | 97.83 | 93.27 |
2022/6/21 | 97.84 | 93.05 |
2022/6/20 | 98.34 | 93.55 |
2022/6/17 | 98.29 | 93.92 |
2022/6/16 | 98.45 | 93.94 |
2022/6/15 | 97.27 | 92.89 |
2022/6/14 | 97.55 | 93.14 |
2022/6/13 | 98.99 | 94.74 |
2022/6/10 | 99.98 | 95.82 |
2022/6/9 | 100.35 | 96.45 |
2022/6/8 | 100.67 | 96.75 |
2022/6/7 | 100.5 | 96.47 |
2022/6/6 | 101.01 | 96.93 |
2022/6/2 | 101.29 | 97.36 |
2022/6/1 | 101.49 | 97.24 |
2022/5/31 | 101.84 | 97.57 |
2022/5/30 | 102.34 | 97.87 |
2022/5/27 | 102.34 | 97.98 |
2022/5/26 | 102.03 | 97.64 |
2022/5/25 | 101.1 | 97.2 |
2022/5/24 | 100.41 | 96.33 |
2022/5/23 | 100.44 | 96.34 |
2022/5/20 | 100.3 | 96.29 |
2022/5/19 | 100.05 | 96.16 |
2022/5/18 | 100.11 | 96.11 |
2022/5/17 | 100.65 | 96.72 |
2022/5/16 | 100.5 | 96.53 |
2022/5/13 | 100.8 | 96.46 |
2022/5/12 | 100.77 | 96.7 |
2022/5/11 | 100.78 | 96.61 |
2022/5/10 | 100.5 | 96.28 |
2022/5/9 | 100.18 | 96.29 |
2022/5/6 | 100.39 | 96.61 |
2022/5/5 | 100.99 | 97.14 |
2022/5/4 | 100.2 | 96.44 |
2022/5/3 | 100.1 | 96.31 |
2022/4/29 | 100.99 | 97.16 |
2022/4/28 | 101.12 | 97.06 |
2022/4/27 | 101.65 | 97.86 |
2022/4/22 | 100.8 | 96.64 |
2022/4/21 | 101.51 | 97.37 |
2022/4/20 | 101.2 | 97.07 |
2022/4/19 | 101.83 | 97.68 |
2022/4/18 | 102.6 | 97.95 |
2022/4/14 | 103.06 | 98.61 |
2022/4/13 | 102.64 | 98.55 |
2022/4/12 | 102.26 | 97.95 |
2022/4/8 | 103.38 | 99.61 |
2022/4/7 | 103.63 | 99.61 |
2022/4/6 | 103.78 | 99.66 |
2022/4/1 | 105.06 | 100.87 |
2022/3/31 | 105.23 | 101.17 |
2022/3/30 | 104.98 | 100.69 |
2022/3/29 | 104.16 | 100.03 |
2022/3/28 | 103.76 | 99.66 |
2022/3/25 | 104.45 | 100.43 |
2022/3/24 | 105.09 | 100.98 |
2022/3/23 | 104.65 | 100.9 |
2022/3/22 | 104.87 | 101.04 |
2022/3/21 | 105.68 | 101.75 |
2022/3/18 | 105.72 | 101.49 |
2022/3/17 | 104.78 | 100.87 |
2022/3/16 | 104.59 | 100.7 |
2022/3/15 | 104.23 | 100.43 |
2022/3/11 | 105.45 | 101.7 |
2022/3/10 | 106.14 | 102.22 |
2022/3/9 | 106.36 | 102.38 |
2022/3/8 | 107.11 | 103.06 |
2022/3/7 | 108.13 | 104.27 |
2022/3/4 | 108.15 | 104.39 |
2022/2/25 | 107.36 | 103.45 |
2022/2/24 | 107.42 | 103.53 |
2022/2/23 | 107.55 | 103.9 |
2022/2/22 | 108.56 | 104.32 |
2022/2/21 | 108.26 | 104.12 |
2022/2/18 | 107.9 | 103.97 |
2022/2/17 | 107.68 | 103.93 |
2022/2/16 | 107.82 | 104.17 |
2022/2/15 | 107.85 | 104.02 |
2022/2/14 | 108.13 | 104.08 |
2022/2/11 | 108.09 | 104.2 |
2022/2/10 | 108.91 | 105.12 |
2022/2/9 | 108.79 | 105.08 |
2022/2/8 | 109.08 | 105.23 |
2022/2/7 | 108.98 | 105.2 |
2022/1/26 | 110.79 | 106.86 |
2022/1/25 | 110.79 | 107 |
2022/1/24 | 110.82 | 106.89 |
2022/1/21 | 110.83 | 106.98 |
2022/1/20 | 110.63 | 106.82 |
2022/1/17 | 111.23 | 107.18 |
2022/1/14 | 111.76 | 107.92 |
2022/1/13 | 111.59 | 107.73 |
2022/1/12 | 111.7 | 107.8 |
2022/1/7 | 112.09 | 107.96 |
2022/1/4 | 112.69 | 108.71 |
2022/1/3 | 113.14 | 109.23 |
2021/12/30 | 113.15 | 108.9 |
2021/12/29 | 113.57 | 109.32 |
2021/12/28 | 113.55 | 109.34 |
2021/12/27 | 113.5 | 108.87 |
2021/12/24 | 113.67 | 108.72 |
2021/12/23 | 113.11 | 109.16 |
2021/12/22 | 113.06 | 109.02 |
2021/12/21 | 113.03 | 109.04 |
2021/12/20 | 113.24 | 109.27 |
2021/12/17 | 113.27 | 109.3 |
2021/12/16 | 112.94 | 108.91 |
2021/12/15 | 112.96 | 108.76 |
2021/12/14 | 113.63 | 109.5 |
2021/12/13 | 113.37 | 109.4 |
2021/12/10 | 113.1 | 109.08 |
2021/12/9 | 113.1 | 108.87 |
2021/12/8 | 113.55 | 109.48 |
2021/12/7 | 113.48 | 109.51 |
2021/12/6 | 113.81 | 109.94 |
2021/12/3 | 112.82 | 108.93 |
2021/12/2 | 113.13 | 109.27 |
2021/12/1 | 113.1 | 109.31 |
2021/11/30 | 113.04 | 109 |
2021/11/29 | 113.14 | 108.96 |
2021/11/26 | 112.48 | 108.75 |
2021/11/25 | 112.48 | 108.75 |
2021/11/24 | 112.47 | 108.82 |
2021/11/23 | 112.89 | 109.21 |
2021/11/22 | 113.4 | 109.73 |
2021/11/19 | 113.28 | 109.6 |
2021/11/18 | 113.21 | 109.52 |
2021/11/17 | 113.02 | 109.25 |
2021/11/16 | 113.33 | 109.51 |
2021/11/15 | 113.92 | 110.14 |
2021/11/12 | 114.13 | 110.3 |
2021/11/11 | 114.13 | 110.3 |
2021/11/10 | 114.86 | 111.13 |
2021/11/9 | 114.68 | 110.9 |
2021/11/8 | 114.78 | 111.06 |
2021/11/5 | 114.26 | 110.58 |
2021/11/4 | 113.82 | 110.03 |
2021/11/3 | 114.18 | 110.41 |
2021/11/2 | 113.99 | 110.27 |
2021/11/1 | 114.24 | 110.47 |
2021/10/29 | 114.21 | 110.42 |
2021/10/28 | 114.49 | 110.68 |
2021/10/27 | 114.13 | 110.43 |
2021/10/26 | 113.97 | 110.21 |
2021/10/25 | 113.91 | 110.19 |
2021/10/22 | 113.52 | 109.81 |
2021/10/20 | 113.97 | 110.28 |
2021/10/19 | 113.98 | 110.37 |
2021/10/18 | 114.31 | 110.62 |
2021/10/15 | 114.53 | 110.86 |
2021/10/14 | 114.21 | 110.49 |
2021/10/13 | 113.96 | 110.3 |
2021/10/12 | 113.89 | 110.19 |
2021/10/8 | 114.32 | 110.64 |
2021/10/7 | 114.48 | 110.84 |
2021/10/6 | 114.68 | 111.03 |
2021/10/5 | 115.01 | 111.35 |
2021/10/4 | 115.21 | 111.53 |
2021/10/1 | 114.92 | 111.22 |
2021/9/30 | 114.81 | 111.11 |
2021/9/29 | 114.88 | 111.17 |
2021/9/28 | 115.35 | 111.65 |
2021/9/27 | 115.51 | 111.82 |
2021/9/24 | 115.58 | 111.84 |
2021/9/23 | 116.12 | 112.42 |
2021/9/22 | 116.03 | 112.31 |
2021/9/17 | 116.19 | 112.52 |
2021/9/16 | 116.43 | 112.7 |
2021/9/15 | 116.35 | 112.7 |
2021/9/14 | 116.09 | 112.6 |
2021/9/13 | 116 | 112.5 |
2021/9/10 | 116.22 | 112.67 |
2021/9/9 | 115.88 | 112.34 |
2021/9/8 | 115.69 | 112.12 |
2021/9/7 | 116.11 | 112.62 |
2021/9/6 | 116.11 | 112.62 |
2021/9/3 | 116.29 | 112.82 |
2021/9/2 | 116.2 | 112.71 |
2021/9/1 | 116.18 | 112.69 |
2021/8/31 | 116.28 | 112.8 |
2021/8/30 | 116.09 | 112.65 |
2021/8/27 | 115.78 | 112.23 |
2021/8/26 | 115.95 | 112.32 |
2021/8/24 | 116.4 | 112.87 |
2021/8/23 | 116.33 | 112.78 |
2021/8/20 | 116.43 | 112.87 |
2021/8/19 | 116.35 | 112.86 |
2021/8/18 | 116.33 | 112.83 |
2021/8/17 | 116.44 | 112.96 |
2021/8/16 | 116.48 | 112.9 |
2021/8/13 | 115.92 | 112.37 |
2021/8/12 | 115.87 | 112.33 |
2021/8/11 | 115.65 | 112.13 |
2021/8/10 | 116 | 112.42 |
2021/8/9 | 116.32 | 112.72 |
2021/8/6 | 116.6 | 113.06 |
2021/8/5 | 116.9 | 113.27 |
2021/8/4 | 117.06 | 113.44 |
2021/8/3 | 116.95 | 113.45 |
2021/8/2 | 116.78 | 113.21 |
2021/7/30 | 116.53 | 112.98 |
2021/7/29 | 116.59 | 113.06 |
2021/7/28 | 116.5 | 112.96 |
2021/7/27 | 116.28 | 112.77 |
2021/7/26 | 116.43 | 112.88 |
2021/7/23 | 116.36 | 112.59 |
2021/7/22 | 116.24 | 112.47 |
2021/7/21 | 116.62 | 112.88 |
2021/7/20 | 116.61 | 112.85 |
2021/7/19 | 116.29 | 112.69 |
2021/7/16 | 116.22 | 112.69 |
2021/7/15 | 115.7 | 112.18 |
2021/7/14 | 115.7 | 112.18 |
2021/7/13 | 116.37 | 112.65 |
2021/7/12 | 116.38 | 112.62 |
2021/7/9 | 116.41 | 112.82 |
2021/7/8 | 116.29 | 112.76 |
2021/7/7 | 116.22 | 112.7 |
2021/7/6 | 115.79 | 112.23 |
2021/7/5 | 115.79 | 112.23 |
2021/7/2 | 115.72 | 112.08 |
2021/7/1 | 115.75 | 112.11 |
2021/6/30 | 115.82 | 112.16 |
2021/6/29 | 115.81 | 112.21 |
2021/6/28 | 115.5 | 111.91 |
2021/6/25 | 115.64 | 112.09 |
2021/6/24 | 115.64 | 112.07 |
2021/6/23 | 115.86 | 112.27 |
2021/6/22 | 115.97 | 112.24 |
2021/6/21 | 116.28 | 112.47 |
2021/6/18 | 115.99 | 112.26 |
2021/6/17 | 115.66 | 111.84 |
2021/6/16 | 116.26 | 112.5 |
2021/6/15 | 116.42 | 112.74 |
2021/6/11 | 116.63 | 112.97 |
2021/6/10 | 116.27 | 112.55 |
2021/6/9 | 115.98 | 112.2 |
2021/6/8 | 115.85 | 112.23 |
2021/6/7 | 115.98 | 112.41 |
2021/6/4 | 115.57 | 112.02 |
2021/6/3 | 115.89 | 112.36 |
2021/6/2 | 115.73 | 112.18 |
2021/6/1 | 115.69 | 112.11 |
2021/5/28 | 115.52 | 112.02 |
2021/5/27 | 115.76 | 112.15 |
2021/5/26 | 115.76 | 112.16 |
2021/5/25 | 115.48 | 111.91 |
2021/5/24 | 115.32 | 111.76 |
2021/5/21 | 115.24 | 111.67 |
2021/5/20 | 114.79 | 111.19 |
2021/5/19 | 115.08 | 111.48 |
2021/5/18 | 115.18 | 111.51 |
2021/5/17 | 115.43 | 111.75 |
2021/5/14 | 115.16 | 111.48 |
2021/5/13 | 114.71 | 110.98 |
2021/5/12 | 115.06 | 111.41 |
2021/5/11 | 115.48 | 111.83 |
2021/5/10 | 115.6 | 111.96 |
2021/5/7 | 115.55 | 111.82 |
2021/5/6 | 115.57 | 111.84 |
2021/5/5 | 115.46 | 111.79 |
2021/5/4 | 115.28 | 111.64 |
2021/5/3 | 115.16 | 111.4 |
2021/4/29 | 115.7 | 111.37 |
2021/4/28 | 115.54 | 111.13 |
2021/4/27 | 115.79 | 111.42 |
2021/4/26 | 115.45 | 111.21 |
2021/4/23 | 115.41 | 111.22 |
2021/4/22 | 115.27 | 111.06 |
2021/4/21 | 114.87 | 110.68 |
2021/4/20 | 114.84 | 110.61 |
2021/4/19 | 115.12 | 110.7 |
2021/4/16 | 115.51 | 111.08 |
2021/4/15 | 115.26 | 110.97 |
2021/4/14 | 115.16 | 110.9 |
2021/4/13 | 114.89 | 110.56 |
2021/4/12 | 114.93 | 110.69 |
2021/4/9 | 115.01 | 110.78 |
2021/4/8 | 114.65 | 110.45 |
2021/4/7 | 114.72 | 110.4 |
2021/4/6 | 114.45 | 110.09 |
2021/4/1 | 114 | 109.8 |
2021/3/31 | 113.9 | 109.64 |
2021/3/30 | 113.92 | 109.49 |
2021/3/29 | 114.1 | 109.87 |
2021/3/26 | 114.3 | 110.02 |
2021/3/25 | 114.45 | 110.14 |
2021/3/24 | 114.37 | 109.99 |
2021/3/23 | 113.95 | 109.79 |
2021/3/22 | 113.83 | 109.57 |
2021/3/19 | 114.01 | 109.71 |
2021/3/18 | 114.15 | 109.86 |
2021/3/17 | 114.42 | 110.01 |
2021/3/16 | 114.58 | 110.07 |
2021/3/15 | 114.49 | 110.04 |
2021/3/12 | 115.03 | 110.78 |
2021/3/11 | 114.9 | 110.61 |
2021/3/10 | 114.64 | 110.32 |
2021/3/9 | 114.2 | 109.75 |
2021/3/8 | 114.94 | 110.52 |
2021/3/5 | 115.33 | 110.97 |
2021/3/4 | 116.07 | 111.76 |
2021/3/3 | 116.76 | 112.39 |
2021/3/2 | 116.59 | 112.29 |
2021/2/26 | 116.11 | 111.52 |
2021/2/25 | 117.34 | 112.81 |
2021/2/24 | 117.46 | 113.02 |
2021/2/23 | 117.44 | 112.86 |
2021/2/22 | 117.8 | 113 |
2021/2/19 | 117.89 | 113.45 |
2021/2/18 | 117.96 | 113.27 |
2021/2/17 | 117.53 | 113.12 |
2021/2/5 | 118.56 | 114.2 |
2021/2/4 | 118.52 | 114.09 |
2021/2/3 | 118.52 | 114.28 |
2021/2/2 | 118.47 | 114.22 |
2021/2/1 | 118.6 | 114.02 |
2021/1/29 | 118.75 | 114.31 |
2021/1/27 | 118.9 | 114.51 |
2021/1/26 | 118.78 | 114.42 |
2021/1/25 | 118.46 | 113.88 |
2021/1/22 | 118.46 | 113.97 |
2021/1/20 | 118.69 | 114.4 |
2021/1/19 | 118.62 | 113.82 |
2021/1/18 | 118.62 | 113.82 |
2021/1/15 | 118.56 | 113.98 |
2021/1/14 | 118.93 | 114.08 |
2021/1/13 | 118.45 | 113.85 |
2021/1/12 | 118.09 | 113.56 |
2021/1/11 | 118.57 | 113.81 |
2021/1/8 | 118.8 | 114.13 |
2021/1/7 | 119.09 | 114.42 |
2021/1/6 | 119.81 | 115.15 |
2021/1/5 | 120.25 | 115.8 |
2021/1/4 | 120.77 | 116.01 |
2020/12/31 | 122.05 | 114.44 |
2020/12/30 | 122.01 | 114.25 |
2020/12/24 | 120.43 | 114.68 |
2020/12/23 | 119.94 | 115.34 |
2020/12/22 | 119.62 | 115.03 |
2020/12/21 | 119.88 | 115.22 |
2020/12/18 | 120.02 | 115.39 |
2020/12/17 | 120.06 | 115.47 |
2020/12/16 | 120.16 | 115.44 |
2020/12/15 | 119.75 | 115.31 |
2020/12/14 | 119.75 | 115.19 |
2020/12/11 | 119.72 | 115.14 |
2020/12/10 | 119.01 | 114.64 |
2020/12/9 | 119.65 | 114.96 |
2020/12/8 | 119.86 | 115.42 |
2020/12/7 | 119.8 | 115.3 |
2020/12/4 | 120.36 | 115.71 |
2020/12/3 | 120.05 | 115.19 |
2020/12/1 | 120.5 | 115.65 |
2020/11/30 | 120.21 | 115.5 |
2020/11/27 | 119.93 | 115.2 |
2020/11/26 | 119.93 | 115.2 |
2020/11/25 | 119.94 | 114.97 |
2020/11/24 | 119.81 | 114.86 |
2020/11/23 | 119.88 | 115.22 |
2020/11/20 | 119.99 | 115.31 |
2020/11/19 | 119.64 | 114.93 |
2020/11/18 | 119.73 | 115.02 |
2020/11/17 | 119.31 | 114.55 |
2020/11/16 | 119.35 | 114.59 |
2020/11/13 | 119.49 | 114.75 |
2020/11/12 | 119.19 | 114.41 |
2020/11/11 | 119.19 | 114.41 |
2020/11/10 | 119.73 | 114.69 |
2020/11/9 | 119.74 | 114.84 |
2020/11/6 | 120.23 | 115.19 |
2020/11/5 | 119.88 | 114.95 |
2020/11/4 | 118.58 | 113.7 |
2020/11/3 | 118.66 | 113.77 |
2020/11/2 | 118.14 | 113.31 |
2020/10/30 | 118.59 | 113.74 |
2020/10/29 | 118.92 | 114.12 |
2020/10/28 | 119.39 | 114.39 |
2020/10/27 | 119.04 | 114.17 |
2020/10/26 | 118.86 | 114.19 |
2020/10/22 | 118.85 | 113.93 |
2020/10/21 | 118.95 | 114.15 |
2020/10/20 | 119.27 | 114.33 |
2020/10/19 | 119.27 | 114.44 |
2020/10/16 | 119.43 | 114.38 |
2020/10/15 | 119.51 | 114.72 |
2020/10/14 | 119.65 | 114.77 |
2020/10/13 | 119.3 | 114.29 |
2020/10/12 | 119.3 | 114.29 |
2020/10/8 | 118.91 | 113.75 |
2020/10/7 | 119.06 | 113.96 |
2020/10/6 | 118.8 | 113.59 |
2020/10/5 | 118.88 | 113.95 |
2020/9/29 | 118.66 | 113.54 |
2020/9/28 | 118.17 | 113.26 |
2020/9/25 | 118.23 | 113.43 |
2020/9/24 | 118.49 | 113.67 |
2020/9/23 | 118.76 | 113.92 |
2020/9/22 | 118.83 | 114.03 |
2020/9/21 | 118.81 | 113.94 |
2020/9/18 | 118.91 | 114 |
2020/9/17 | 118.9 | 114.03 |
2020/9/16 | 119.03 | 114 |
2020/9/15 | 118.82 | 113.87 |
2020/9/14 | 118.75 | 113.72 |
2020/9/11 | 118.7 | 113.7 |
2020/9/10 | 118.55 | 113.62 |
2020/9/9 | 118.72 | 113.69 |
2020/9/8 | 118.86 | 113.83 |
2020/9/7 | 118.86 | 113.83 |
2020/9/4 | 119.64 | 114.88 |
2020/9/3 | 120.04 | 114.87 |
2020/9/2 | 119.11 | 114.19 |
2020/9/1 | 118.71 | 113.77 |
2020/8/31 | 118.33 | 113.34 |
2020/8/28 | 117.91 | 112.92 |
2020/8/27 | 118.45 | 113.53 |
2020/8/26 | 118.53 | 113.49 |
2020/8/25 | 118.72 | 113.59 |
2020/8/24 | 118.81 | 113.81 |
2020/8/21 | 118.61 | 113.64 |
2020/8/20 | 118.96 | 113.53 |
2020/8/19 | 118.48 | 113.42 |
2020/8/18 | 118.57 | 113.79 |
2020/8/17 | 118.74 | 113.81 |
2020/8/13 | 119.48 | 114.45 |
2020/8/12 | 119.63 | 114.61 |
2020/8/11 | 119.98 | 115.08 |
2020/8/10 | 120.18 | 114.93 |
2020/8/7 | 120.43 | 115.15 |
2020/8/6 | 120.13 | 114.86 |
2020/8/5 | 120.06 | 115.04 |
2020/8/4 | 119.58 | 114.53 |
2020/8/3 | 119.53 | 114.5 |
2020/7/31 | 119.22 | 114.22 |
2020/7/30 | 119.15 | 114.07 |
2020/7/28 | 118.83 | 113.82 |
2020/7/27 | 119.06 | 114.03 |
2020/7/24 | 119.33 | 114.15 |
2020/7/23 | 119.06 | 113.99 |
2020/7/22 | 118.89 | 113.84 |
2020/7/21 | 118.64 | 113.34 |
2020/7/20 | 118.3 | 113.11 |
2020/7/17 | 118.37 | 112.87 |
2020/7/16 | 118.13 | 112.76 |
2020/7/15 | 117.64 | 112.28 |
2020/7/14 | 117.68 | 112.36 |
2020/7/13 | 117.66 | 112.29 |
2020/7/10 | 117.88 | 112.63 |
2020/7/9 | 117.43 | 112.2 |
2020/7/8 | 117.85 | 112.5 |
2020/7/7 | 117.78 | 112.58 |
2020/7/6 | 117.54 | 112.35 |
2020/7/3 | 117.54 | 112.35 |
2020/7/2 | 117.07 | 112.11 |
2020/7/1 | 117.4 | 111.95 |
2020/6/30 | 117.26 | 112.12 |
2020/6/29 | 117.03 | 111.74 |
2020/6/24 | 117.85 | 112.42 |
2020/6/23 | 117.9 | 112.48 |
2020/6/22 | 118.09 | 112.53 |
2020/6/19 | 117.99 | 112.62 |