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
SBV7	瑞士信貸銀行	NZD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	-	81.87
2024/5/14	-	81.7
2024/5/13	-	81.62
2024/5/10	-	81.24
2024/5/9	-	81.52
2024/5/8	-	81.46
2024/5/7	-	81.38
2024/5/6	-	81.16
2024/5/3	-	80.92
2024/5/2	-	80.63
2024/4/30	-	79.91
2024/4/29	-	79.81
2024/4/24	-	80.45
2024/4/23	-	80.2
2024/4/22	-	80.42
2024/4/19	-	80.66
2024/4/18	-	80.42
2024/4/17	-	80.63
2024/4/16	-	80.84
2024/4/15	-	80.59
2024/4/12	0	80.97
2024/4/11	-	81.67
2024/4/10	-	81.34
2024/4/9	-	81.42
2024/4/8	-	81.75
2024/4/3	-	82.01
2024/4/2	-	82.18
2024/3/28	-	81.9
2024/3/27	-	82.04
2024/3/26	-	82.18
2024/3/25	-	81.97
2024/3/22	-	81.79
2024/3/21	-	81.74
2024/3/20	-	81.45
2024/3/19	-	81.42
2024/3/18	-	81.3
2024/3/14	-	81.4
2024/3/13	-	81.5
2024/3/12	-	81.42
2024/3/11	-	81.14
2024/3/8	-	80.94
2024/3/7	-	80.85
2024/3/6	-	80.71
2024/3/5	-	80.7
2024/3/4	-	80.64
2024/3/1	-	80.76
2024/2/29	-	81.15
2024/2/27	-	80.53
2024/2/26	-	80.19
2024/2/23	-	79.87
2024/2/22	-	79.92
2024/2/21	-	79.98
2024/2/20	-	79.78
2024/2/19	-	79.95
2024/2/16	-	79.88
2024/2/15	-	79.33
2024/2/5	-	81.36
2024/2/2	-	81.21
2024/2/1	-	80.97
2024/1/31	-	81.16
2024/1/30	-	80.91
2024/1/29	-	81.04
2024/1/26	-	80.56
2024/1/24	-	81.1
2024/1/23	-	80.73
2024/1/19	-	80.91
2024/1/18	-	80.91
2024/1/17	-	81.01
2024/1/16	0	81.24
2024/1/15	-	81.05
2024/1/12	-	80.52
2024/1/11	-	80.66
2024/1/10	-	80.67
2024/1/9	-	80.16
2024/1/8	-	79.9
2024/1/5	-	80.95
2024/1/4	-	80.95
2024/1/3	-	81.55
2023/12/29	-	81.47
2023/12/28	-	80.97
2023/12/27	-	80.62
2023/12/22	-	80.73
2023/12/21	-	80.54
2023/12/20	-	80.37
2023/12/19	-	80.25
2023/12/18	-	79.94
2023/12/15	-	80.05
2023/12/14	-	78.81
2023/12/12	-	77.79
2023/12/8	-	77.91
2023/12/7	-	78
2023/12/6	-	77.66
2023/12/5	-	77.6
2023/12/4	-	76.95
2023/12/1	-	77.54
2023/11/30	-	77.42
2023/11/29	-	77.05
2023/11/28	-	76.52
2023/11/27	0	76.88
2023/11/24	0	77.29
2023/11/23	0	77.44
2023/11/22	0	77.09
2023/11/21	0	77.12
2023/11/20	0	77.26
2023/11/17	0	76.39
2023/11/16	0	76.44
2023/11/15	0	75.77
2023/11/13	0	75.45
2023/11/10	0	75.85
2023/11/9	0	75.38
2023/11/8	0	74.71
2023/11/7	0	74.74
2023/11/6	0	74.55
2023/11/3	0	74.65
2023/11/2	0	73.33
2023/11/1	0	72.87
2023/10/31	0	72.88
2023/10/30	0	73.3
2023/10/27	0	73.14
2023/10/26	0	73.68
2023/10/25	0	73.23
2023/10/24	0	72.52
2023/10/23	0	72.81
2023/10/20	0	72.81
2023/10/19	0	73.39
2023/10/18	0	73.34
2023/10/17	0	73.37
2023/10/16	0	73.49
2023/10/13	0	73.73
2023/10/12	0	73.5
2023/10/11	0	73.02
2023/10/6	0	72.74
2023/10/5	0	72.83
2023/10/4	0	73.37
2023/10/3	0	73.46
2023/9/28	0	74.89
2023/9/27	0	74.69
2023/9/26	0	75.14
2023/9/25	0	74.83
2023/9/22	0	74.88
2023/9/21	0	75.51
2023/9/20	79.08	75.73
2023/9/19	79.11	75.76
2023/9/18	79.49	76.14
2023/9/15	79.51	76.16
2023/9/14	79.36	76.01
2023/9/13	79.49	76.14
2023/9/12	79.41	76.06
2023/9/11	79.58	76.23
2023/9/8	79.13	75.78
2023/9/7	79.27	75.92
2023/9/6	79.18	75.83
2023/9/5	79.43	76.08
2023/9/4	79.76	76.41
2023/8/31	79.03	75.68
2023/8/30	78.45	75.1
2023/8/28	78.58	75.23
2023/8/25	78.56	75.21
2023/8/24	78.07	74.72
2023/8/23	77.57	74.22
2023/8/22	77.81	74.46
2023/8/18	77.53	74.18
2023/8/17	78.09	74.74
2023/8/16	78.19	74.84
2023/8/15	78.35	75
2023/8/14	78.57	75.22
2023/8/11	78.69	75.34
2023/8/10	78.44	75.09
2023/8/9	78.07	74.72
2023/8/8	78.03	74.68
2023/8/7	77.62	74.27
2023/8/4	77.98	74.63
2023/8/2	78.1	74.75
2023/8/1	78.34	74.99
2023/7/31	78.01	74.66
2023/7/28	78.6	75.25
2023/7/27	78.08	74.73
2023/7/26	77.99	74.64
2023/7/25	78.01	74.66
2023/7/24	77.78	74.43
2023/7/21	78.17	74.82
2023/7/20	78.22	74.87
2023/7/19	78.21	74.86
2023/7/18	77.96	74.61
2023/7/17	77.73	74.38
2023/7/13	77.19	73.84
2023/7/12	76.63	73.28
2023/7/11	76.23	72.88
2023/7/10	76.28	72.93
2023/7/6	77.94	74.59
2023/7/5	78.17	74.82
2023/7/4	78.3	74.95
2023/7/3	78.08	74.73
2023/6/30	78.19	74.84
2023/6/29	78.23	74.88
2023/6/27	77.99	74.64
2023/6/26	77.91	74.56
2023/6/21	78.08	74.73
2023/6/20	78.4	75.05
2023/6/19	78.18	74.83
2023/6/16	77.44	74.09
2023/6/15	77.69	74.34
2023/6/14	77.67	74.32
2023/6/13	77.58	74.23
2023/6/12	77.42	74.07
2023/6/9	76.94	73.59
2023/6/8	77.87	74.52
2023/6/7	77.41	74.06
2023/6/6	77.41	74.06
2023/6/2	77.15	73.8
2023/6/1	77.54	74.19
2023/5/31	77.51	74.16
2023/5/30	76.93	73.58
2023/5/26	1.75	-
2023/5/25	77.01	73.66
2023/5/24	76.38	73.03
2023/5/23	76.34	72.99
2023/5/22	76.16	72.81
2023/5/19	76.72	73.37
2023/5/18	77.07	73.72
2023/5/17	76.87	73.52
2023/5/16	76.82	73.47
2023/5/15	76.75	73.4
2023/5/12	76.18	72.83
2023/5/11	76.36	73.01
2023/5/10	76.19	72.84
2023/5/9	76.38	73.03
2023/5/8	76.63	73.28
2023/5/5	76.54	73.19
2023/5/4	76.69	73.34
2023/5/3	76.6	73.25
2023/5/2	77.4	74.05
2023/4/28	77.04	73.69
2023/4/27	76.81	73.46
2023/4/26	76.62	73.27
2023/4/25	1.75	-
2023/4/24	77.09	73.74
2023/4/21	75.88	72.53
2023/4/20	75.62	72.27
2023/4/19	75.5	72.15
2023/4/18	75.71	72.36
2023/4/17	74.34	70.99
2023/4/14	72.73	69.38
2023/4/13	72.94	69.59
2023/4/12	72.84	69.49
2023/4/11	72.39	69.04
2023/4/10	1.75	-
2023/4/6	71.92	68.57
2023/3/31	72.06	68.71
2023/3/30	71.99	68.64
2023/3/29	71.94	68.59
2023/3/28	71.55	68.2
2023/3/27	70.95	67.6
2023/3/24	72.32	68.97
2023/3/23	71.53	68.18
2023/3/22	70.04	66.69
2023/3/21	66.32	62.97
2023/3/20	61.24	57.89
2023/3/17	59.05	54.7
2023/3/16	51.32	46.97
2023/3/15	67.83	63.98
2023/3/14	77.04	73.69
2023/3/13	70.83	66.98
2023/3/10	71.74	67.89
2023/3/9	71.62	67.77
2023/3/8	72.1	68.25
2023/3/6	71.88	68.03
2023/3/3	72	68.15
2023/3/2	72.28	68.43
2023/3/1	72.12	68.27
2023/2/24	72.55	68.7
2023/2/23	73.63	69.78
2023/2/21	74.55	70.7
2023/2/20	74.53	70.68
2023/2/17	74.72	70.87
2023/2/16	74.85	71
2023/2/15	74.89	71.04
2023/2/14	75.1	71.25
2023/2/13	76.07	72.22
2023/2/10	76.86	73.01
2023/2/9	76.97	73.12
2023/2/8	77.2	73.35
2023/2/7	77.91	74.06
2023/2/6	2.25	-
2023/2/3	76.82	72.97
2023/2/2	75.9	72.05
2023/2/1	75.65	71.8
2023/1/31	75.37	71.52
2023/1/30	75.38	71.53
2023/1/17	73.61	69.76
2023/1/16	73.35	69.5
2023/1/13	72.96	69.11
2023/1/12	71.81	67.96
2023/1/11	71.05	67.2
2023/1/10	70.59	66.74
2023/1/9	70.11	66.26
2023/1/6	70.64	66.79
2023/1/5	70.75	66.9
2023/1/4	70.37	66.52
2023/1/3	2.25	-
2022/12/30	70.15	66.3
2022/12/29	70.06	66.21
2022/12/28	70.78	66.93
2022/12/23	70.81	66.96
2022/12/22	70.6	66.75
2022/12/21	70.89	67.04
2022/12/20	71.68	67.83
2022/12/19	71.41	67.56
2022/12/16	71.79	67.94
2022/12/15	72.44	68.59
2022/12/14	72.52	68.67
2022/12/13	72.26	68.41
2022/12/12	72.23	68.38
2022/12/9	71.83	67.98
2022/12/8	71.61	67.76
2022/12/7	71.31	67.46
2022/12/5	70.21	66.36
2022/12/2	69.76	65.91
2022/12/1	70.17	66.32
2022/11/30	70.63	66.78
2022/11/29	71	67.15
2022/11/28	71.45	67.6
2022/11/25	71.61	67.76
2022/11/24	71.33	67.48
2022/11/23	72.15	68.3
2022/11/22	72.54	68.69
2022/11/21	72.49	68.64
2022/11/18	72.37	68.52
2022/11/17	71.86	68.01
2022/11/16	71.48	67.63
2022/11/15	71.07	67.22
2022/11/14	70.53	66.68
2022/11/11	69.61	65.76
2022/11/10	68.63	64.78
2022/11/9	68.48	64.63
2022/11/8	69.44	65.59
2022/11/7	69.56	65.71
2022/11/4	69.44	65.59
2022/11/2	69.97	66.12
2022/11/1	70.73	66.88
2022/10/31	71.27	67.42
2022/10/28	71.13	67.28
2022/10/26	69.32	65.47
2022/10/25	68.78	64.93
2022/10/21	68.77	64.92
2022/10/20	69.86	66.01
2022/10/19	68.55	64.7
2022/10/18	65.92	62.07
2022/10/17	66.63	62.78
2022/10/14	65.4	61.55
2022/10/13	65.59	61.74
2022/10/12	65.84	61.99
2022/10/11	66.8	62.95
2022/10/7	67.49	55.64
2022/10/6	65.49	61.64
2022/10/5	68.32	63.97
2022/10/4	81.53	62.18
2022/10/3	76.53	72.18
2022/9/29	76.81	72.46
2022/9/28	77.76	73.41
2022/9/27	78.4	74.05
2022/9/23	79.46	75.11
2022/9/22	79.42	75.07
2022/9/21	79.74	75.39
2022/9/20	79.68	75.33
2022/9/19	79.36	75.01
2022/9/16	80.11	75.76
2022/9/15	79.85	75.5
2022/9/14	80.36	76.01
2022/9/13	80.25	75.9
2022/9/12	81.37	73.72
2022/9/8	79.87	75.52
2022/9/7	80.39	76.04
2022/9/6	80.61	76.26
2022/9/5	80.69	76.34
2022/9/2	81.22	76.87
2022/9/1	81.87	77.52
2022/8/31	82.29	77.94
2022/8/30	82.32	77.97
2022/8/29	82.82	78.47
2022/8/26	82.55	78.2
2022/8/25	82.9	78.55
2022/8/24	82.37	78.02
2022/8/23	82.86	78.51
2022/8/22	83.86	79.51
2022/8/19	84.2	79.85
2022/8/18	84.76	80.41
2022/8/17	84.91	80.56
2022/8/15	84.61	80.26
2022/8/12	84.69	80.34
2022/8/11	84.33	79.98
2022/8/10	84.48	80.13
2022/8/9	84.28	79.93
2022/8/8	84.69	80.34
2022/8/5	84.62	80.27
2022/8/4	85.29	80.94
2022/8/3	84.68	80.33
2022/8/2	84.21	79.86
2022/8/1	83.98	79.63
2022/7/29	83.81	79.46
2022/7/27	83.28	78.93
2022/7/26	82.9	78.55
2022/7/25	82.86	78.51
2022/7/22	82.64	78.29
2022/7/21	82.88	78.53
2022/7/20	83.26	78.91
2022/7/19	83.5	79.15
2022/7/18	83.53	79.18
2022/7/15	83.8	79.45
2022/7/14	83.76	79.41
2022/7/13	83.8	79.45
2022/7/12	82.95	78.6
2022/7/11	83.03	78.68
2022/7/8	83.33	78.98
2022/7/7	83.21	78.86
2022/7/6	82.68	78.33
2022/7/5	82.92	78.57
2022/7/4	82.36	78.01
2022/7/1	82.22	77.87
2022/6/30	82.22	77.87
2022/6/29	82.22	77.87
2022/6/28	82.4	78.05
2022/6/27	81.63	77.28
2022/6/23	81.61	77.26
2022/6/22	82.24	76.89
2022/6/21	81.74	77.39
2022/6/20	81.37	77.02
2022/6/17	81.24	76.89
2022/6/16	81.68	77.33
2022/6/15	82.02	77.67
2022/6/14	83.11	78.76
2022/6/13	83.42	79.07
2022/6/10	83.56	79.21
2022/6/9	83.44	79.09
2022/6/8	83.6	79.25
2022/6/7	83.86	79.51
2022/6/2	83.83	79.48
2022/6/1	83.52	79.17
2022/5/31	83.62	79.27
2022/5/30	83.7	79.35
2022/5/27	83.79	79.44
2022/5/26	84.63	80.28
2022/5/25	84.67	80.32
2022/5/24	84.91	80.56
2022/5/23	84.94	80.59
2022/5/20	84.94	80.59
2022/5/19	85.06	80.71
2022/5/18	85.15	80.8
2022/5/17	85.58	81.23
2022/5/16	85.24	80.89
2022/5/13	85.01	80.66
2022/5/12	84.5	80.15
2022/5/11	84.26	79.91
2022/5/10	83.49	79.14
2022/5/9	84.85	79
2022/5/6	83.85	79.5
2022/5/5	83.27	78.92
2022/5/4	84.18	79.83
2022/5/3	84.3	79.95
2022/4/29	84.9	80.55
2022/4/28	84.47	80.12
2022/4/27	84.78	80.43
2022/4/22	86	81.65
2022/4/21	85.87	81.52
2022/4/20	86.03	81.68
2022/4/19	86.61	82.26
2022/4/18	87.34	80.99
2022/4/14	86.34	81.99
2022/4/13	86.21	81.86
2022/4/12	86.56	82.21
2022/4/8	87.3	82.95
2022/4/7	87.54	83.29
2022/4/6	88.62	84.57
2022/4/1	89.07	85.02
2022/3/31	88.58	84.53
2022/3/30	88.45	84.4
2022/3/29	88.24	84.19
2022/3/28	88.4	84.35
2022/3/25	88.24	84.19
2022/3/24	88.38	84.33
2022/3/23	88.26	84.21
2022/3/22	88.7	84.65
2022/3/21	88.47	84.42
2022/3/18	88.03	83.98
2022/3/17	87.58	83.53
2022/3/16	87.06	83.01
2022/3/15	87.94	83.89
2022/3/11	88.72	84.67
2022/3/10	88.66	84.61
2022/3/9	88.75	84.7
2022/3/8	88.8	84.75
2022/3/7	88.87	84.82
2022/3/4	88.51	84.46
2022/2/25	89.53	85.38
2022/2/24	89.83	85.68
2022/2/23	90.38	86.23
2022/2/22	90.41	86.26
2022/2/21	90.2	86.05
2022/2/18	90.57	86.42
2022/2/17	90.73	86.58
2022/2/16	90.74	86.59
2022/2/15	91.12	86.97
2022/2/14	91.23	87.08
2022/2/11	91.45	87.3
2022/2/10	91.17	87.02
2022/2/9	91.46	87.31
2022/2/8	92.13	87.98
2022/1/26	92.26	88.11
2022/1/25	92.75	88.6
2022/1/24	93.08	87.93
2022/1/21	92.58	88.43
2022/1/20	92.56	88.41
2022/1/17	93.74	89.59
2022/1/14	93.6	89.45
2022/1/13	93.48	89.33
2022/1/12	93.34	89.19
2022/1/7	93.6	89.45
2022/1/4	95.81	89.66
2022/1/3	95.31	90.16
2021/12/30	94.81	90.66
2021/12/29	94.27	89.87
2021/12/24	94.28	89.88
2021/12/23	94.29	89.89
2021/12/22	94.34	89.94
2021/12/21	94.28	89.88
2021/12/20	94.34	89.94
2021/12/17	94.34	89.94
2021/12/16	94.43	90.03
2021/12/15	94.91	90.51
2021/12/14	94.57	90.17
2021/12/13	94.75	90.35
2021/12/10	94.53	90.13
2021/12/9	94.81	90.56
2021/12/8	94.68	90.43
2021/12/7	94.68	90.43
2021/12/6	94.29	90.04
2021/12/3	93.8	89.55
2021/12/2	93.61	89.36
2021/12/1	93.4	89.15
2021/11/30	92.72	88.47
2021/11/29	92.99	88.74
2021/11/26	92.62	88.37
2021/11/25	92.5	88.25
2021/11/24	92.21	88.06
2021/11/23	92.17	88.02
2021/11/22	92.08	87.93
2021/11/19	92.73	88.58
2021/11/18	92.81	88.66
2021/11/17	93.18	89.03
2021/11/16	93.18	89.03
2021/11/15	93.02	88.87
2021/11/12	92.9	88.75
2021/11/11	93.42	89.27
2021/11/10	93.02	88.87
2021/11/9	92.92	88.77
2021/11/8	92.76	88.61
2021/11/5	92.76	88.61
2021/11/4	92.92	88.77
2021/11/3	92.09	87.94
2021/11/2	91.77	87.62
2021/11/1	91.77	87.62
2021/10/29	91.78	87.63
2021/10/28	92.52	88.37
2021/10/27	93.3	89.15
2021/10/26	93.55	89.4
2021/10/22	93.64	89.49
2021/10/20	94.28	90.13
2021/10/19	94.28	90.13
2021/10/18	95.54	91.39
2021/10/15	95.73	91.58
2021/10/14	95.97	90.82
2021/10/13	95.47	91.32
2021/10/12	95.78	91.63
2021/10/8	96.62	92.47
2021/10/7	96.52	92.37
2021/10/6	96.57	92.42
2021/10/5	96.48	92.33
2021/10/4	97.01	91.86
2021/10/1	97.01	91.86
2021/9/30	96.51	92.36
2021/9/29	96.72	92.57
2021/9/28	97.13	92.98
2021/9/27	97.16	93.01
2021/9/24	98.07	93.92
2021/9/23	97.63	93.48
2021/9/22	98.06	93.01
2021/9/17	97.56	93.41
2021/9/16	97.93	93.78
2021/9/15	97.64	93.49
2021/9/14	98.12	93.57
2021/9/13	98.46	93.91
2021/9/10	98.06	93.51
2021/9/9	97.91	93.36
2021/9/8	97.98	93.43
2021/9/7	97.78	93.23
2021/9/6	98.06	93.51
2021/9/3	98.26	93.71
2021/9/2	98.14	93.59
2021/9/1	98.55	94
2021/8/31	98.76	94.21
2021/8/30	98.81	94.26
2021/8/27	98.89	94.34
2021/8/26	99.06	94.51
2021/8/24	99.24	94.69
2021/8/23	99.23	94.68
2021/8/20	98.5	93.95
2021/8/19	98.7	94.15
2021/8/18	98.8	94.25
2021/8/17	98.38	93.83
2021/8/16	98.56	94.01
2021/8/13	98.7	94.15
2021/8/12	98.62	94.07
2021/8/11	98.77	94.22
2021/8/10	99.73	94.18
2021/8/9	99.23	94.68
2021/8/6	99.26	94.71
2021/8/5	99.37	94.82
2021/8/4	99.69	95.14
2021/8/3	99.7	95.15
2021/8/2	99.87	95.32
2021/7/30	100.11	95.56
2021/7/29	99.83	95.28
2021/7/28	99.54	94.99
2021/7/27	99.59	95.04
2021/7/26	99.63	95.08
2021/7/23	99.71	95.16
2021/7/22	99.82	95.27
2021/7/21	99.67	95.12
2021/7/20	99.02	94.47
2021/7/19	99.19	94.64
2021/7/16	99.53	94.98
2021/7/15	99.46	94.91
2021/7/14	100.25	95.7
2021/7/13	100.32	95.77
2021/7/12	100.48	95.93
2021/7/9	100.32	95.77
2021/7/8	100.32	95.77
2021/7/7	99.8	95.25
2021/7/6	100.42	95.87
2021/7/5	100.04	95.49
2021/7/2	99.84	95.29
2021/7/1	100.19	94.64
2021/6/30	99.69	95.14
2021/6/29	99.15	94.6
2021/6/28	99.41	94.86
2021/6/25	99.51	94.96
2021/6/24	99.43	94.88
2021/6/23	99.07	94.52
2021/6/22	99.65	95.1
2021/6/21	99.18	94.63
2021/6/18	99.24	94.69
2021/6/17	100.06	95.51
2021/6/16	100.27	95.72
2021/6/15	100.12	95.57
2021/6/11	99.75	95.2
2021/6/10	99.31	94.76
2021/6/9	98.87	94.32
2021/6/8	98.62	94.07
2021/6/7	98.84	94.29
2021/6/4	98.84	94.29
2021/6/3	98.73	94.18
2021/6/2	98.69	94.14
2021/6/1	98.44	93.89
2021/5/28	98.13	93.58
2021/5/27	99.11	94.56
2021/5/26	99.12	94.57
2021/5/25	99.08	94.53
2021/5/24	99.16	94.61
2021/5/21	98.72	94.17
2021/5/20	98.36	93.81
2021/5/19	98.91	93.36
2021/5/18	98.41	93.86
2021/5/17	98.23	93.68
2021/5/14	97.76	93.21
2021/5/13	98.1	93.55
2021/5/12	98.5	93.95
2021/5/11	98.88	94.33
2021/5/10	99.27	94.72
2021/5/7	99.17	94.62
2021/5/6	99.15	94.6
2021/5/5	99.44	94.89
2021/5/4	99.55	95
2021/5/3	99.69	95.14
2021/4/29	99.55	95
2021/4/28	99.63	95.08
2021/4/27	99.54	94.99
2021/4/26	99.84	95.29
2021/4/23	99.84	95.29
2021/4/22	99.53	94.98
2021/4/21	99.14	94.59
2021/4/20	99.56	95.01
2021/4/19	99.42	94.87
2021/4/16	99.13	94.58
2021/4/15	99.43	94.88
2021/4/14	99.19	94.64
2021/4/13	99.54	94.99
2021/4/12	99.4	94.85
2021/4/9	99	94.75
2021/4/8	98.82	94.57
2021/4/7	98.44	94.19
2021/4/6	99.31	93.06
2021/4/1	97.81	93.56
2021/3/31	98.31	94.06
2021/3/30	99.58	95.33
2021/3/29	100.44	96.19
2021/3/26	101.15	96.1
2021/3/25	101.58	96.53
2021/3/24	100.5	95.45
2021/3/23	100.06	95.01
2021/3/22	99.4	94.35
2021/3/19	99.54	94.49
2021/3/18	99.88	94.83
2021/3/17	99.99	94.94
2021/3/16	99.37	94.32
2021/3/15	100.51	95.46
2021/3/12	100.48	95.43
2021/3/11	99.7	94.65
2021/3/10	99.53	94.48
2021/3/9	100.12	95.07
2021/3/8	100.22	95.17
2021/3/5	100.96	95.91
2021/3/4	101.84	96.79
2021/3/3	102.1	97.05
2021/3/2	102.16	97.11
2021/2/26	101.3	96.25
2021/2/25	102.76	97.71
2021/2/24	103.55	98.5
2021/2/23	103.73	98.68
2021/2/22	105.15	100.1
2021/2/19	105.07	100.02
2021/2/18	104.98	99.93
2021/2/17	105.66	100.61
2021/2/5	106.4	101.35
2021/2/4	106.84	101.79
2021/2/3	107.39	102.34
2021/2/2	108.23	102.75
2021/2/1	108.23	103.18
2021/1/29	108.54	103.49
2021/1/27	108.82	103.77
2021/1/26	108.92	103.87
2021/1/22	109.02	103.97
2021/1/20	109.17	104.12
2021/1/19	109.21	104.16
2021/1/18	109.04	103.99
2021/1/15	110.23	105.18
2021/1/14	109.65	104.6
2021/1/13	109.61	104.56
2021/1/12	109.67	104.62
2021/1/11	109.54	104.49
2021/1/8	109.66	104.51
2021/1/7	109.95	104.8
2021/1/6	110.5	105.35
2021/1/5	110.2	105.05
2020/12/31	110.26	105.11
2020/12/30	110.15	105
2020/12/23	109.64	104.49
2020/12/22	109.77	104.62
2020/12/21	109.85	104.7
2020/12/18	110.28	105.13
2020/12/17	110.41	105.26
2020/12/16	110.93	105.78
2020/12/15	110.79	105.64
2020/12/14	110.48	105.33
2020/12/11	110.72	105.57
2020/12/10	110.92	105.77
2020/12/9	110.8	105.65
2020/12/8	110.55	105.4
2020/12/7	111.04	105.89
2020/12/4	110.85	105.7
2020/12/3	110.91	105.76
2020/12/1	110.87	105.72
2020/11/30	110.08	104.93
2020/11/27	109.97	104.82
2020/11/26	109.33	104.18
2020/11/25	109.41	104.26
2020/11/24	110.53	105.38
2020/11/23	110.83	105.68
2020/11/20	110.33	105.18
2020/11/19	110.53	105.38
2020/11/18	110.08	104.93
2020/11/17	110.59	105.44
2020/11/16	110.61	105.46
2020/11/13	110.48	105.33
2020/11/12	110.41	105.26
2020/11/11	111.6	106.45
2020/11/10	112.81	107.66
2020/11/9	112.3	107.15
2020/11/6	112.52	107.37
2020/11/5	111.52	106.37
2020/11/4	111.52	106.37
2020/11/3	111.2	106.05
2020/11/2	111.47	106.32
2020/10/30	111.53	106.38
2020/10/29	111.86	106.71
2020/10/28	111.97	106.82
2020/10/27	111.54	106.39
2020/10/22	111.8	106.65
2020/10/21	112.08	106.93
2020/10/20	111.93	106.78
2020/10/19	112.1	106.95
2020/10/16	111.74	106.59
2020/10/15	111.37	106.22
2020/10/14	111.55	106.4
2020/10/13	111.24	106.09
2020/10/12	111.2	106.05
2020/10/8	110.74	105.59
2020/10/7	110.38	105.23
2020/10/6	110.29	105.14
2020/10/5	110.18	105.03
2020/9/29	110.29	105.14
2020/9/28	110.17	105.02
2020/9/25	110.62	105.47
2020/9/24	111.14	105.99
2020/9/23	110.7	105.55
2020/9/22	111.09	105.94
2020/9/21	111.27	106.12
2020/9/18	111.15	106
2020/9/17	111.17	106.02
2020/9/16	111.06	105.91
2020/9/15	110.82	105.67
2020/9/14	110.82	105.67
2020/9/11	110.86	105.71
2020/9/10	111.4	106.25
2020/9/9	111.1	105.95
2020/9/8	111.18	106.03
2020/9/7	111.27	106.12
2020/9/4	111.27	106.12
2020/9/3	111.16	106.01
2020/9/2	110.83	105.68
2020/9/1	110.47	105.32
2020/8/31	110.26	105.11
2020/8/28	111.07	105.92
2020/8/27	110.9	105.75
2020/8/26	111.38	106.23
2020/8/25	111.26	106.11
2020/8/24	111.04	105.89
2020/8/21	110.47	105.32
2020/8/20	110.35	105.2
2020/8/19	109.94	104.79
2020/8/18	110.02	104.87
2020/8/17	110.34	105.19
2020/8/13	110.19	105.04
2020/8/12	109.66	104.51
2020/8/11	109.79	104.64
2020/8/10	109.64	104.49
2020/8/7	109.45	104.3
2020/8/6	109.49	104.34
2020/8/5	108.97	103.82
2020/8/4	108.88	103.73
2020/8/3	109.06	103.91
2020/7/31	108.52	103.37
2020/7/30	108.29	103.14
2020/7/28	108.11	102.96
2020/7/27	108.11	102.96
2020/7/24	107.82	102.67
2020/7/23	108.39	103.24
2020/7/22	108.51	103.36
2020/7/21	107.88	102.73
2020/7/20	107.89	102.74
2020/7/17	107.18	102.03
2020/7/16	106.44	101.29
2020/7/15	106.77	101.62
2020/7/14	106.44	101.29
2020/7/13	106.34	101.19
2020/7/10	105.94	100.79
2020/7/9	105.88	100.73
2020/7/8	105.91	100.76
2020/7/7	105.7	100.55
2020/7/6	105.63	100.48
2020/7/3	105.42	100.27
2020/7/2	105.29	100.14
2020/7/1	-	-
2020/6/30	104.91	99.76
2020/6/29	104.83	99.68
2020/6/24	105.08	99.93
2020/6/23	105.38	100.23
2020/6/22	105.22	100.07
2020/6/19	105.71	100.56