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 |
2024/7/22 | - | 84.66 |
2024/7/19 | - | 84.77 |
2024/7/18 | - | 84.56 |
2024/7/17 | - | 84.7 |
2024/7/16 | - | 84.3 |
2024/7/15 | - | 84.01 |
2024/7/12 | - | 83.68 |
2024/7/11 | - | 83.61 |
2024/7/10 | - | 83.11 |
2024/7/9 | - | 82.9 |
2024/7/8 | - | 82.72 |
2024/7/5 | - | 82.33 |
2024/7/4 | - | 82.32 |
2024/7/3 | - | 82.29 |
2024/7/2 | - | 82.35 |
2024/6/27 | - | 82.61 |
2024/6/26 | - | 82.78 |
2024/6/25 | - | 82.68 |
2024/6/24 | - | 83.1 |
2024/6/21 | - | 83.1 |
2024/6/20 | - | 83.4 |
2024/6/19 | - | 83.17 |
2024/6/18 | - | 83.12 |
2024/6/17 | - | 83.01 |
2024/6/14 | - | 82.44 |
2024/6/13 | - | 82.1 |
2024/6/12 | - | 82.07 |
2024/6/11 | - | 81.96 |
2024/6/7 | - | 82.44 |
2024/6/6 | - | 82.27 |
2024/6/5 | - | 82.11 |
2024/6/4 | - | 81.9 |
2024/5/31 | - | 81.44 |
2024/5/30 | - | 81.28 |
2024/5/28 | - | 81.69 |
2024/5/24 | - | 81.81 |
2024/5/23 | - | 82 |
2024/5/22 | - | 82.31 |
2024/5/21 | - | 82.31 |
2024/5/20 | - | 82.29 |
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 |