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 |
SBV8 | 沙烏地阿拉伯 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | 100.93 | 96.92 |
2024/5/15 | 100.42 | 96.46 |
2024/5/14 | 100.3 | 96.32 |
2024/5/13 | 100.29 | 96.35 |
2024/5/10 | 100.31 | 96.39 |
2024/5/9 | 100.17 | 96.17 |
2024/5/8 | 100.23 | 96.26 |
2024/5/7 | 100.07 | 96.04 |
2024/5/6 | 99.99 | 96.01 |
2024/5/3 | 99.85 | 95.56 |
2024/5/2 | 99.48 | 95.41 |
2024/4/30 | 99.46 | 95.51 |
2024/4/29 | 99.32 | 95.36 |
2024/4/25 | 99.49 | 95.53 |
2024/4/24 | 99.63 | 95.64 |
2024/4/23 | 99.62 | 95.63 |
2024/4/22 | 99.47 | 95.31 |
2024/4/19 | 100.24 | 95.64 |
2024/4/18 | 99.53 | 95.58 |
2024/4/17 | 99.22 | 95.3 |
2024/4/16 | 99.87 | 95.66 |
2024/4/15 | 100.11 | 95.91 |
2024/4/12 | 100.16 | 95.76 |
2024/4/11 | 100.52 | 96.18 |
2024/4/10 | 101.11 | 96.87 |
2024/4/9 | 100.93 | 96.57 |
2024/4/8 | 101 | 96.63 |
2024/4/3 | 101.2 | 96.97 |
2024/4/2 | 101.52 | 97.2 |
2024/4/1 | 101.64 | 97.39 |
2024/3/28 | 101.62 | 97.35 |
2024/3/27 | 101.59 | 97.38 |
2024/3/26 | 101.58 | 97.35 |
2024/3/25 | 101.66 | 97.44 |
2024/3/22 | 101.49 | 97.31 |
2024/3/21 | 101.25 | 97.02 |
2024/3/20 | 101.1 | 96.88 |
2024/3/19 | 101.03 | 96.8 |
2024/3/18 | 101.07 | 96.84 |
2024/3/14 | 101.46 | 97.24 |
2024/3/13 | 101.54 | 97.28 |
2024/3/12 | 101.56 | 97.35 |
2024/3/11 | 101.54 | 97.31 |
2024/3/8 | 101.45 | 97.02 |
2024/3/7 | 101.06 | 96.81 |
2024/3/6 | 100.89 | 96.69 |
2024/3/5 | 100.82 | 96.65 |
2024/3/4 | 100.9 | 96.67 |
2024/3/1 | 100.7 | 96.45 |
2024/2/29 | 100.88 | 96.55 |
2024/2/27 | 100.92 | 96.55 |
2024/2/26 | 100.9 | 96.53 |
2024/2/23 | 100.67 | 96.35 |
2024/2/22 | 100.72 | 96.41 |
2024/2/21 | 100.61 | 96.29 |
2024/2/20 | 100.48 | 96.17 |
2024/2/19 | 100.77 | 96.18 |
2024/2/16 | 100.61 | 96.29 |
2024/2/15 | 100.65 | 96.25 |
2024/2/5 | 101.84 | 97.53 |
2024/2/2 | 102.04 | 97.91 |
2024/2/1 | 101.96 | 97.61 |
2024/1/31 | 101.75 | 97.32 |
2024/1/30 | 101.33 | 97.01 |
2024/1/29 | 101.29 | 96.92 |
2024/1/26 | 101.47 | 97.17 |
2024/1/24 | 101.29 | 96.54 |
2024/1/23 | 101.34 | 97.1 |
2024/1/22 | 101.39 | 96.99 |
2024/1/19 | 101.31 | 96.78 |
2024/1/18 | 101.52 | 97.08 |
2024/1/17 | 101.69 | 97.26 |
2024/1/16 | 101.68 | 97.19 |
2024/1/15 | 102.53 | 97.39 |
2024/1/12 | 102.22 | 97.67 |
2024/1/11 | 101.98 | 97.55 |
2024/1/10 | 101.99 | 97.57 |
2024/1/9 | 102.05 | 97.59 |
2024/1/8 | 102.45 | 98.03 |
2024/1/5 | 102.7 | 98.28 |
2024/1/4 | 103.06 | 98.58 |
2024/1/3 | 103.24 | 98.77 |
2024/1/2 | 103.58 | 98.93 |
2023/12/29 | 103.28 | 98.87 |
2023/12/28 | 103.45 | 99.01 |
2023/12/27 | 103.25 | 98.63 |
2023/12/26 | 103.34 | 98.65 |
2023/12/22 | 103.23 | 98.64 |
2023/12/21 | 103.52 | 98.72 |
2023/12/20 | 103.1 | 98.6 |
2023/12/19 | 102.83 | 98.69 |
2023/12/18 | 102.71 | 98.58 |
2023/12/15 | 102.75 | 98.36 |
2023/12/14 | 102.24 | 98.09 |
2023/12/12 | 101.26 | 97.24 |
2023/12/8 | 101.39 | 97.32 |
2023/12/7 | 101.51 | 97.49 |
2023/12/6 | 101.27 | 97.22 |
2023/12/5 | 101.07 | 97 |
2023/12/4 | 100.95 | 96.65 |
2023/12/1 | 100.76 | 96.83 |
2023/11/30 | 100.84 | 96.77 |
2023/11/29 | 100.4 | 96.25 |
2023/11/28 | 100.22 | 95.97 |
2023/11/27 | 99.85 | 95.57 |
2023/11/24 | 99.85 | 95.58 |
2023/11/23 | 100.15 | 95.98 |
2023/11/22 | 99.92 | 95.94 |
2023/11/21 | 99.83 | 95.74 |
2023/11/20 | 99.67 | 95.33 |
2023/11/17 | 99.75 | 95.62 |
2023/11/16 | 99.54 | 95.32 |
2023/11/15 | 99.55 | 95.38 |
2023/11/13 | 98.76 | 94.58 |
2023/11/10 | 98.75 | 94.68 |
2023/11/9 | 99 | 94.93 |
2023/11/8 | 99.08 | 95.05 |
2023/11/7 | 98.97 | 94.74 |
2023/11/6 | 98.8 | 94.7 |
2023/11/3 | 98.14 | 93.99 |
2023/11/2 | 97.87 | 93.74 |
2023/11/1 | 97.3 | 93.14 |
2023/10/31 | 97.26 | 93.01 |
2023/10/30 | 97 | 92.9 |
2023/10/27 | 97.01 | 92.88 |
2023/10/26 | 96.93 | 92.66 |
2023/10/25 | 96.93 | 92.87 |
2023/10/24 | 96.74 | 92.56 |
2023/10/23 | 96.81 | 92.57 |
2023/10/20 | 96.71 | 92.64 |
2023/10/19 | 96.42 | 92.37 |
2023/10/18 | 97.39 | 93.22 |
2023/10/17 | 97.7 | 93.54 |
2023/10/16 | 97.86 | 93.37 |
2023/10/13 | 98.07 | 93.83 |
2023/10/12 | 98.27 | 94.07 |
2023/10/11 | 98.17 | 94.11 |
2023/10/6 | 98.07 | 93.74 |
2023/10/5 | 97.98 | 93.65 |
2023/10/4 | 98.03 | 93.77 |
2023/10/3 | 98.47 | 94.21 |
2023/10/2 | 99.18 | 94.46 |
2023/9/28 | 99.28 | 94.77 |
2023/9/27 | 99.57 | 95.09 |
2023/9/26 | 99.69 | 95.31 |
2023/9/25 | 99.86 | 95.48 |
2023/9/22 | 99.66 | 95.37 |
2023/9/21 | 99.83 | 95.53 |
2023/9/20 | 100.13 | 95.83 |
2023/9/19 | 100.2 | 96.08 |
2023/9/18 | 100.3 | 95.88 |
2023/9/15 | 100.52 | 96.16 |
2023/9/14 | 100.51 | 96.15 |
2023/9/13 | 100.14 | 95.82 |
2023/9/12 | 100.28 | 95.96 |
2023/9/11 | 100.31 | 95.93 |
2023/9/8 | 100.57 | 96.22 |
2023/9/7 | 100.28 | 95.97 |
2023/9/6 | 100.61 | 96.22 |
2023/9/5 | 101.37 | 96.64 |
2023/9/4 | 100.95 | 96.17 |
2023/9/1 | 100.78 | 96.42 |
2023/8/31 | 100.58 | 96.25 |
2023/8/30 | 100.48 | 96.17 |
2023/8/28 | 100.11 | 95.68 |
2023/8/25 | 100.4 | 96.03 |
2023/8/24 | 100.09 | 95.78 |
2023/8/23 | 99.79 | 95.52 |
2023/8/22 | 99.59 | 95.04 |
2023/8/18 | 100.05 | 95.91 |
2023/8/17 | 100.05 | 95.61 |
2023/8/16 | 100.2 | 96.07 |
2023/8/15 | 100.53 | 96.14 |
2023/8/14 | 100.8 | 96.35 |
2023/8/11 | 101.05 | 96.7 |
2023/8/10 | 101.28 | 96.98 |
2023/8/9 | 101.68 | 97.07 |
2023/8/8 | 101.23 | 96.62 |
2023/8/7 | 101.22 | 96.75 |
2023/8/4 | 100.61 | 96.17 |
2023/8/2 | 101.23 | 96.89 |
2023/8/1 | 101.53 | 96.88 |
2023/7/31 | 101.42 | 97.15 |
2023/7/28 | 101.39 | 97.01 |
2023/7/27 | 101.69 | 97.3 |
2023/7/26 | 101.64 | 97.16 |
2023/7/25 | 101.57 | 97.16 |
2023/7/24 | 101.59 | 97.29 |
2023/7/21 | 101.59 | 97.29 |
2023/7/20 | 101.96 | 97.58 |
2023/7/19 | 101.82 | 97.44 |
2023/7/18 | 101.79 | 97.25 |
2023/7/17 | 101.76 | 96.91 |
2023/7/14 | 101.35 | 96.99 |
2023/7/13 | 101.09 | 96.73 |
2023/7/12 | 100.5 | 96.05 |
2023/7/11 | 100.31 | 95.88 |
2023/7/10 | 100.13 | 95.8 |
2023/7/6 | 101.07 | 96.73 |
2023/7/5 | 101.2 | 96.92 |
2023/7/4 | 102.05 | 95.92 |
2023/7/3 | 100.95 | 96.62 |
2023/6/30 | 101.17 | 96.89 |
2023/6/29 | 101.6 | 97.35 |
2023/6/27 | 102.19 | 97.05 |
2023/6/26 | 102.14 | 97.01 |
2023/6/21 | 101.86 | 96.72 |
2023/6/20 | 101.98 | 96.8 |
2023/6/19 | 101.88 | 96.75 |
2023/6/16 | 101.61 | 97.18 |
2023/6/15 | 101.63 | 97.2 |
2023/6/14 | 101.6 | 97.24 |
2023/6/13 | 101.86 | 97.3 |
2023/6/12 | 101.65 | 97.35 |
2023/6/9 | 101.67 | 97.37 |
2023/6/8 | 101.91 | 97.57 |
2023/6/7 | 102.32 | 98 |
2023/6/6 | 102.27 | 97.97 |
2023/6/5 | 102.56 | 98.22 |
2023/6/2 | 102.54 | 98.42 |
2023/6/1 | 102.59 | 98.25 |
2023/5/31 | 102.56 | 98.01 |
2023/5/30 | 103.36 | 98.49 |
2023/5/26 | 102.17 | 97.85 |
2023/5/25 | 102.73 | 98.4 |
2023/5/24 | 102.86 | 98.34 |
2023/5/23 | 103.04 | 98.56 |
2023/5/22 | 103.23 | 98.67 |
2023/5/19 | 103.25 | 98.85 |
2023/5/18 | 103.7 | 99.43 |
2023/5/17 | 103.94 | 99.5 |
2023/5/16 | 104.14 | 99.85 |
2023/5/15 | 104.45 | 100.09 |
2023/5/12 | 104.51 | 100.38 |
2023/5/11 | 104.56 | 100.11 |
2023/5/10 | 104.49 | 100.04 |
2023/5/9 | 104.21 | 99.74 |
2023/5/8 | 104.69 | 100.02 |
2023/5/5 | 104.74 | 100.28 |
2023/5/4 | 105.26 | 100.45 |
2023/5/3 | 104.78 | 100.01 |
2023/5/2 | 104.46 | 99.89 |
2023/4/28 | 104.35 | 100.01 |
2023/4/27 | 104.45 | 100.12 |
2023/4/26 | 104.41 | 100.01 |
2023/4/25 | 104.65 | 100.17 |
2023/4/24 | 104.12 | 99.75 |
2023/4/21 | 104.36 | 99.77 |
2023/4/20 | 104.11 | 99.72 |
2023/4/19 | 104.2 | 99.81 |
2023/4/18 | 104.25 | 99.87 |
2023/4/17 | 104.46 | 100.08 |
2023/4/14 | 104.73 | 100.59 |
2023/4/13 | 104.71 | 100.36 |
2023/4/12 | 104.54 | 100.17 |
2023/4/11 | 105.05 | 100.09 |
2023/4/10 | 104.51 | 99.55 |
2023/4/6 | 104.89 | 99.97 |
2023/3/31 | 103.49 | 99.18 |
2023/3/30 | 103.47 | 99.14 |
2023/3/29 | 103.71 | 99.38 |
2023/3/28 | 103.88 | 99.56 |
2023/3/27 | 103.93 | 99.52 |
2023/3/24 | 103.54 | 99.23 |
2023/3/23 | 103.24 | 98.85 |
2023/3/22 | 102.94 | 98.8 |
2023/3/21 | 103.16 | 98.82 |
2023/3/20 | 103.17 | 98.78 |
2023/3/17 | 102.7 | 98.24 |
2023/3/16 | 102.48 | 98.03 |
2023/3/15 | 102.34 | 97.88 |
2023/3/14 | 104.35 | 100.01 |
2023/3/13 | 101.86 | 97.16 |
2023/3/10 | 101.37 | 96.28 |
2023/3/9 | 100.94 | 96.47 |
2023/3/8 | 100.67 | 96.38 |
2023/3/6 | 100.77 | 96.5 |
2023/3/3 | 100.48 | 96.15 |
2023/3/2 | 100.91 | 96.64 |
2023/3/1 | 101.03 | 96.74 |
2023/2/24 | 101.75 | 97.34 |
2023/2/23 | 101.86 | 97.28 |
2023/2/21 | 101.3 | 96.82 |
2023/2/20 | 102.4 | 97.32 |
2023/2/17 | 102.41 | 97.32 |
2023/2/16 | 102.2 | 97.69 |
2023/2/15 | 102.15 | 98.07 |
2023/2/14 | 102.73 | 98.21 |
2023/2/13 | 102.49 | 98.38 |
2023/2/10 | 102.94 | 98.68 |
2023/2/9 | 103.17 | 98.82 |
2023/2/8 | 103.41 | 99 |
2023/2/7 | 103.55 | 99.27 |
2023/2/6 | 103.99 | 99.51 |
2023/2/3 | 104.85 | 100.41 |
2023/2/2 | 104.28 | 99.88 |
2023/2/1 | 103.78 | 99.67 |
2023/1/31 | 103.66 | 99.29 |
2023/1/30 | 103.78 | 99.48 |
2023/1/17 | 102.87 | 98.59 |
2023/1/16 | 103.35 | 98.4 |
2023/1/13 | 102.87 | 98.39 |
2023/1/12 | 102.67 | 98.19 |
2023/1/11 | 102.47 | 98.12 |
2023/1/10 | 102.86 | 98.39 |
2023/1/9 | 102.83 | 98.24 |
2023/1/6 | 102.3 | 97.97 |
2023/1/5 | 102.62 | 98.15 |
2023/1/4 | 102.58 | 98.04 |
2023/1/3 | 101.35 | 97.05 |
2022/12/30 | 103.48 | 97.21 |
2022/12/29 | 103.37 | 97.51 |
2022/12/28 | 103.73 | 97.79 |
2022/12/27 | 103.73 | 97.92 |
2022/12/23 | 104.02 | 97.88 |
2022/12/22 | 103.51 | 98.21 |
2022/12/21 | 102.94 | 98.34 |
2022/12/20 | 103.47 | 98.73 |
2022/12/19 | 103.88 | 99.16 |
2022/12/16 | 104.14 | 99.37 |
2022/12/15 | 104.36 | 99.51 |
2022/12/14 | 104.28 | 99.34 |
2022/12/13 | 103.74 | 98.58 |
2022/12/12 | 103.77 | 98.54 |
2022/12/9 | 103.67 | 98.91 |
2022/12/8 | 103.68 | 98.89 |
2022/12/7 | 103.57 | 98.8 |
2022/12/5 | 103.61 | 98.59 |
2022/12/2 | 103.56 | 98.54 |
2022/12/1 | 102.85 | 97.9 |
2022/11/30 | 102.71 | 97.71 |
2022/11/29 | 102.75 | 97.96 |
2022/11/28 | 102.65 | 97.49 |
2022/11/25 | 103.87 | 95.69 |
2022/11/24 | 103.87 | 95.69 |
2022/11/23 | 102.31 | 96.86 |
2022/11/22 | 101.59 | 96.81 |
2022/11/21 | 101.72 | 96.87 |
2022/11/18 | 101.58 | 96.85 |
2022/11/17 | 101.85 | 97.07 |
2022/11/16 | 101.71 | 97.1 |
2022/11/15 | 100.81 | 95.76 |
2022/11/14 | 100.45 | 95.39 |
2022/11/11 | 101.65 | 95.39 |
2022/11/10 | 99.48 | 94.82 |
2022/11/9 | 99.26 | 94.6 |
2022/11/8 | 98.9 | 94.36 |
2022/11/7 | 98.8 | 94.13 |
2022/11/4 | 98.55 | 93.94 |
2022/11/2 | 99.28 | 94.76 |
2022/11/1 | 99.18 | 94.67 |
2022/10/31 | 99.41 | 94.74 |
2022/10/28 | 99.33 | 94.72 |
2022/10/26 | 98.39 | 94.04 |
2022/10/25 | 97.67 | 93.17 |
2022/10/24 | 97.44 | 92.99 |
2022/10/21 | 97.85 | 93.26 |
2022/10/20 | 98.61 | 94.21 |
2022/10/19 | 99.19 | 95.23 |
2022/10/18 | 99.55 | 95.66 |
2022/10/17 | 99.71 | 95.34 |
2022/10/14 | 99.43 | 94.74 |
2022/10/13 | 100.26 | 95.75 |
2022/10/12 | 100.58 | 96 |
2022/10/11 | 100.9 | 95.24 |
2022/10/7 | 101.77 | 97.75 |
2022/10/6 | 101.94 | 97.94 |
2022/10/5 | 102.06 | 98.19 |
2022/10/4 | 101.78 | 97.44 |
2022/10/3 | 101.3 | 97.02 |
2022/9/29 | 101.52 | 97.14 |
2022/9/28 | 101.73 | 97.27 |
2022/9/27 | 102.34 | 98.01 |
2022/9/26 | 102.87 | 98.27 |
2022/9/23 | 103.59 | 99.3 |
2022/9/22 | 104.3 | 100.08 |
2022/9/21 | 104.4 | 100.2 |
2022/9/20 | 104.93 | 100.75 |
2022/9/19 | 104.85 | 100.63 |
2022/9/16 | 105.17 | 101.02 |
2022/9/15 | 105.49 | 101.33 |
2022/9/14 | 105.56 | 101.11 |
2022/9/13 | 106.41 | 101.84 |
2022/9/12 | 106.3 | 101.84 |
2022/9/8 | 106.07 | 101.56 |
2022/9/7 | 106.19 | 101.24 |
2022/9/6 | 106.82 | 101.84 |
2022/9/5 | 106.77 | 101.81 |
2022/9/2 | 106.51 | 101.89 |
2022/9/1 | 107.33 | 102.68 |
2022/8/31 | 107.84 | 103.27 |
2022/8/30 | 108.11 | 103.63 |
2022/8/29 | 108.11 | 103.52 |
2022/8/26 | 107.82 | 103.38 |
2022/8/25 | 107.85 | 103.41 |
2022/8/24 | 107.76 | 103.35 |
2022/8/23 | 107.75 | 103.37 |
2022/8/22 | 108.12 | 103.71 |
2022/8/19 | 108.44 | 104.03 |
2022/8/18 | 108.37 | 103.92 |
2022/8/17 | 108.8 | 104.26 |
2022/8/15 | 109.04 | 104.28 |
2022/8/12 | 108.8 | 104.37 |
2022/8/11 | 108.76 | 104.39 |
2022/8/10 | 108.7 | 104.26 |
2022/8/9 | 108.65 | 104.34 |
2022/8/8 | 108.58 | 104.26 |
2022/8/5 | 108.64 | 104.38 |
2022/8/4 | 108.51 | 104.23 |
2022/8/3 | 108.65 | 104.43 |
2022/8/2 | 108.51 | 104.28 |
2022/8/1 | 108.25 | 104.06 |
2022/7/29 | 107.96 | 103.71 |
2022/7/27 | 107.49 | 103.27 |
2022/7/26 | 107.39 | 103.05 |
2022/7/25 | 107.28 | 103.01 |
2022/7/22 | 106.56 | 102.35 |
2022/7/21 | 106.37 | 102.16 |
2022/7/20 | 106.16 | 102.03 |
2022/7/19 | 106.21 | 102.02 |
2022/7/18 | 106.23 | 101.96 |
2022/7/15 | 106.21 | 101.81 |
2022/7/14 | 106.34 | 101.93 |
2022/7/13 | 106.3 | 102.02 |
2022/7/12 | 106.3 | 102.04 |
2022/7/11 | 106.17 | 101.84 |
2022/7/8 | 106.27 | 101.98 |
2022/7/7 | 106.11 | 101.84 |
2022/7/6 | 106 | 101.7 |
2022/7/5 | 105.91 | 101.63 |
2022/7/4 | 106.18 | 101.39 |
2022/7/1 | 105.19 | 100.88 |
2022/6/30 | 104.98 | 100.72 |
2022/6/29 | 105.12 | 100.78 |
2022/6/28 | 105.23 | 100.87 |
2022/6/27 | 105.08 | 100.75 |
2022/6/24 | 105.4 | 101.15 |
2022/6/23 | 105.32 | 101 |
2022/6/22 | 104.97 | 100.36 |
2022/6/21 | 104.75 | 99.66 |
2022/6/20 | 105.24 | 100.28 |
2022/6/17 | 105.34 | 100.67 |
2022/6/16 | 105.46 | 100.79 |
2022/6/15 | 104.84 | 100.36 |
2022/6/14 | 105.13 | 100.84 |
2022/6/13 | 106.78 | 102.36 |
2022/6/10 | 107.38 | 103.16 |
2022/6/9 | 107.66 | 103.62 |
2022/6/8 | 107.79 | 103.74 |
2022/6/7 | 108.04 | 103.84 |
2022/6/6 | 108.41 | 104.18 |
2022/6/2 | 108.22 | 104.01 |
2022/6/1 | 108.34 | 103.89 |
2022/5/31 | 108.5 | 104.03 |
2022/5/30 | 109.23 | 104.57 |
2022/5/27 | 108.78 | 104.31 |
2022/5/26 | 108.45 | 103.95 |
2022/5/25 | 107.6 | 103.42 |
2022/5/24 | 107.27 | 103.02 |
2022/5/23 | 106.96 | 102.69 |
2022/5/20 | 106.95 | 102.71 |
2022/5/19 | 106.56 | 102.41 |
2022/5/18 | 106.46 | 102.37 |
2022/5/17 | 106.52 | 102.51 |
2022/5/16 | 106.54 | 102.42 |
2022/5/13 | 106.69 | 102.3 |
2022/5/12 | 106 | 101.6 |
2022/5/11 | 105.97 | 101.56 |
2022/5/10 | 106.1 | 101.71 |
2022/5/9 | 106.01 | 101.92 |
2022/5/6 | 106.43 | 102.44 |
2022/5/5 | 106.89 | 102.75 |
2022/5/4 | 106.65 | 102.5 |
2022/5/3 | 107.65 | 103.53 |
2022/4/29 | 108.17 | 104.04 |
2022/4/28 | 108.12 | 104.04 |
2022/4/27 | 108.49 | 104.37 |
2022/4/22 | 108.51 | 104.13 |
2022/4/21 | 108.8 | 104.4 |
2022/4/20 | 108.8 | 104.28 |
2022/4/19 | 109.24 | 104.81 |
2022/4/18 | 109.53 | 104.79 |
2022/4/14 | 109.65 | 105.01 |
2022/4/13 | 109.41 | 105.08 |
2022/4/12 | 109.29 | 104.93 |
2022/4/8 | 110.7 | 106.5 |
2022/4/7 | 110.8 | 106.65 |
2022/4/6 | 111 | 106.72 |
2022/4/1 | 111.91 | 107.62 |
2022/3/31 | 111.94 | 107.63 |
2022/3/30 | 111.4 | 107.03 |
2022/3/29 | 111.22 | 106.88 |
2022/3/28 | 111.47 | 107.19 |
2022/3/25 | 111.87 | 107.78 |
2022/3/24 | 112.14 | 107.98 |
2022/3/23 | 112.03 | 107.83 |
2022/3/22 | 112.59 | 108.43 |
2022/3/21 | 113.2 | 109.07 |
2022/3/18 | 113.17 | 109.04 |
2022/3/17 | 112.97 | 108.9 |
2022/3/16 | 113.17 | 109.17 |
2022/3/15 | 113.5 | 109.47 |
2022/3/11 | 114.41 | 110.36 |
2022/3/10 | 114.58 | 110.47 |
2022/3/9 | 114.66 | 110.59 |
2022/3/8 | 114.58 | 110.55 |
2022/3/7 | 114.97 | 110.96 |
2022/3/4 | 115.04 | 111.03 |
2022/2/25 | 113.88 | 109.75 |
2022/2/24 | 114.25 | 109.95 |
2022/2/23 | 114.26 | 110.13 |
2022/2/22 | 114.68 | 110.23 |
2022/2/21 | 114.38 | 110.03 |
2022/2/18 | 114.2 | 110.05 |
2022/2/17 | 114.05 | 109.9 |
2022/2/16 | 113.98 | 109.93 |
2022/2/15 | 114.07 | 110.02 |
2022/2/14 | 114.32 | 109.92 |
2022/2/11 | 114.01 | 109.83 |
2022/2/10 | 114.38 | 110.23 |
2022/2/9 | 114.41 | 110.23 |
2022/2/8 | 114.75 | 110.56 |
2022/2/7 | 115.04 | 110.77 |
2022/1/26 | 115.84 | 111.66 |
2022/1/25 | 115.8 | 111.63 |
2022/1/24 | 116.11 | 111.86 |
2022/1/21 | 115.73 | 111.57 |
2022/1/20 | 115.31 | 111.14 |
2022/1/17 | 116.04 | 111.6 |
2022/1/14 | 116.33 | 112.18 |
2022/1/13 | 116.45 | 112.25 |
2022/1/12 | 116.51 | 112.34 |
2022/1/7 | 117.2 | 112.64 |
2022/1/4 | 118.41 | 114.03 |
2022/1/3 | 118.37 | 113.98 |
2021/12/30 | 118.59 | 113.82 |
2021/12/29 | 118.61 | 113.89 |
2021/12/28 | 118.63 | 113.91 |
2021/12/27 | 119.02 | 113.69 |
2021/12/24 | 119.07 | 113.64 |
2021/12/23 | 118.49 | 114.07 |
2021/12/22 | 118.52 | 114.09 |
2021/12/21 | 118.46 | 114.07 |
2021/12/20 | 118.52 | 114.05 |
2021/12/17 | 118.73 | 114.32 |
2021/12/16 | 118.47 | 114.06 |
2021/12/15 | 118.49 | 113.98 |
2021/12/14 | 118.51 | 113.99 |
2021/12/13 | 118.4 | 113.81 |
2021/12/10 | 118.27 | 113.76 |
2021/12/9 | 118.25 | 113.62 |
2021/12/8 | 118.41 | 113.91 |
2021/12/7 | 118.4 | 114.04 |
2021/12/6 | 118.67 | 114.21 |
2021/12/3 | 118.62 | 114.23 |
2021/12/2 | 118.6 | 114.21 |
2021/12/1 | 118.12 | 113.91 |
2021/11/30 | 117.9 | 113.3 |
2021/11/29 | 117.81 | 113.19 |
2021/11/26 | 117.82 | 113.59 |
2021/11/25 | 117.82 | 113.59 |
2021/11/24 | 117.65 | 113.48 |
2021/11/23 | 118.01 | 113.82 |
2021/11/22 | 118.11 | 113.86 |
2021/11/19 | 118.09 | 113.9 |
2021/11/18 | 118.11 | 113.91 |
2021/11/17 | 117.97 | 113.81 |
2021/11/16 | 118.04 | 113.88 |
2021/11/15 | 118.21 | 113.99 |
2021/11/12 | 118.4 | 114.25 |
2021/11/11 | 118.4 | 114.25 |
2021/11/10 | 118.72 | 114.48 |
2021/11/9 | 118.49 | 114.32 |
2021/11/8 | 118.41 | 114.2 |
2021/11/5 | 118.11 | 113.94 |
2021/11/4 | 117.98 | 113.78 |
2021/11/3 | 117.97 | 113.81 |
2021/11/2 | 118.09 | 113.92 |
2021/11/1 | 118.03 | 113.84 |
2021/10/29 | 118.01 | 113.83 |
2021/10/28 | 118 | 113.82 |
2021/10/27 | 118.02 | 113.82 |
2021/10/26 | 117.96 | 113.77 |
2021/10/25 | 118.11 | 113.9 |
2021/10/22 | 117.86 | 113.64 |
2021/10/20 | 117.96 | 113.75 |
2021/10/19 | 117.91 | 113.7 |
2021/10/18 | 118.19 | 113.88 |
2021/10/15 | 118.19 | 114.01 |
2021/10/14 | 118.04 | 113.86 |
2021/10/13 | 117.99 | 113.8 |
2021/10/12 | 118.01 | 113.85 |
2021/10/8 | 118.24 | 114.04 |
2021/10/7 | 118.42 | 114.25 |
2021/10/6 | 118.57 | 114.36 |
2021/10/5 | 118.74 | 114.52 |
2021/10/4 | 118.92 | 114.67 |
2021/10/1 | 119.15 | 114.94 |
2021/9/30 | 119.05 | 114.84 |
2021/9/29 | 118.92 | 114.72 |
2021/9/28 | 119.15 | 114.94 |
2021/9/27 | 119.34 | 115.11 |
2021/9/24 | 119.41 | 115.22 |
2021/9/23 | 120.04 | 115.81 |
2021/9/22 | 120.02 | 115.8 |
2021/9/17 | 120.05 | 115.81 |
2021/9/16 | 120.15 | 115.92 |
2021/9/15 | 120.07 | 115.81 |
2021/9/14 | 120.6 | 115.21 |
2021/9/13 | 120.58 | 115.1 |
2021/9/10 | 120.56 | 115.17 |
2021/9/9 | 120.5 | 115.13 |
2021/9/8 | 120.52 | 115.12 |
2021/9/7 | 120.91 | 115.23 |
2021/9/6 | 120.77 | 115.25 |
2021/9/3 | 120.68 | 115.32 |
2021/9/2 | 120.65 | 115.26 |
2021/9/1 | 120.58 | 115.25 |
2021/8/31 | 120.56 | 115.2 |
2021/8/30 | 120.51 | 115.06 |
2021/8/27 | 120.44 | 115.03 |
2021/8/26 | 120.59 | 115.2 |
2021/8/24 | 120.78 | 115.39 |
2021/8/23 | 120.89 | 115.45 |
2021/8/20 | 120.72 | 115.33 |
2021/8/19 | 120.76 | 115.37 |
2021/8/18 | 120.55 | 115.13 |
2021/8/17 | 120.52 | 115.14 |
2021/8/16 | 120.71 | 115.27 |
2021/8/13 | 120.47 | 115.08 |
2021/8/12 | 120.51 | 115.12 |
2021/8/11 | 120.46 | 115.09 |
2021/8/10 | 120.52 | 115.15 |
2021/8/9 | 120.5 | 115.13 |
2021/8/6 | 120.66 | 115.3 |
2021/8/5 | 120.69 | 115.31 |
2021/8/4 | 120.68 | 115.31 |
2021/8/3 | 120.58 | 115.18 |
2021/8/2 | 120.54 | 115.13 |
2021/7/30 | 120.3 | 114.89 |
2021/7/29 | 120.44 | 115.04 |
2021/7/28 | 120.34 | 114.96 |
2021/7/27 | 120.24 | 114.83 |
2021/7/26 | 120.34 | 114.91 |
2021/7/23 | 120.06 | 114.7 |
2021/7/22 | 120.12 | 114.74 |
2021/7/21 | 120.07 | 114.7 |
2021/7/20 | 120.16 | 114.8 |
2021/7/19 | 120.04 | 114.67 |
2021/7/16 | 120.07 | 114.72 |
2021/7/15 | 119.94 | 114.57 |
2021/7/14 | 119.68 | 114.28 |
2021/7/13 | 119.83 | 114.48 |
2021/7/12 | 119.73 | 114.37 |
2021/7/9 | 119.95 | 114.62 |
2021/7/8 | 119.86 | 114.52 |
2021/7/7 | 119.84 | 114.52 |
2021/7/6 | 119.79 | 114.42 |
2021/7/5 | 119.96 | 114.6 |
2021/7/2 | 120.07 | 114.7 |
2021/7/1 | 119.91 | 114.55 |
2021/6/30 | 120.12 | 114.77 |
2021/6/29 | 120.13 | 114.78 |
2021/6/28 | 120.02 | 114.64 |
2021/6/25 | 120.01 | 114.66 |
2021/6/24 | 120.11 | 114.76 |
2021/6/23 | 120.13 | 114.78 |
2021/6/22 | 119.98 | 114.61 |
2021/6/21 | 120.05 | 114.68 |
2021/6/18 | 119.76 | 114.38 |
2021/6/17 | 119.49 | 114.06 |
2021/6/16 | 119.8 | 114.42 |
2021/6/15 | 120.15 | 114.79 |
2021/6/11 | 120.41 | 115.06 |
2021/6/10 | 120.19 | 114.82 |
2021/6/9 | 119.94 | 114.6 |
2021/6/8 | 119.7 | 114.34 |
2021/6/7 | 119.85 | 114.48 |
2021/6/4 | 119.57 | 114.21 |
2021/6/3 | 119.75 | 114.41 |
2021/6/2 | 119.73 | 114.4 |
2021/6/1 | 119.87 | 114.5 |
2021/5/28 | 119.77 | 114.44 |
2021/5/27 | 119.73 | 114.42 |
2021/5/26 | 119.55 | 114.15 |
2021/5/25 | 119.37 | 114.01 |
2021/5/24 | 119.34 | 113.93 |
2021/5/21 | 119.28 | 113.89 |
2021/5/20 | 119.09 | 113.71 |
2021/5/19 | 119.35 | 113.96 |
2021/5/18 | 119.19 | 113.79 |
2021/5/17 | 119.34 | 113.84 |
2021/5/14 | 119.05 | 113.59 |
2021/5/13 | 119.05 | 113.59 |
2021/5/12 | 119.23 | 113.84 |
2021/5/11 | 119.18 | 113.8 |
2021/5/10 | 119.19 | 113.78 |
2021/5/7 | 119.02 | 113.55 |
2021/5/6 | 119.04 | 113.58 |
2021/5/5 | 118.73 | 113.31 |
2021/5/4 | 118.84 | 113.43 |
2021/5/3 | 118.77 | 113.35 |
2021/4/29 | 118.86 | 113.46 |
2021/4/28 | 118.77 | 113.34 |
2021/4/27 | 119.02 | 113.6 |
2021/4/26 | 119.13 | 113.7 |
2021/4/23 | 119.23 | 113.81 |
2021/4/22 | 119.04 | 113.62 |
2021/4/21 | 119.06 | 113.64 |
2021/4/20 | 119.05 | 113.63 |
2021/4/19 | 119.07 | 113.63 |
2021/4/16 | 118.83 | 113.46 |
2021/4/15 | 118.56 | 113.14 |
2021/4/14 | 118.61 | 113.21 |
2021/4/13 | 118.55 | 113.1 |
2021/4/12 | 118.48 | 113.03 |
2021/4/9 | 118.72 | 113.28 |
2021/4/8 | 118.43 | 113 |
2021/4/7 | 118.56 | 113.12 |
2021/4/6 | 118.48 | 113.06 |
2021/4/1 | 118.3 | 112.86 |
2021/3/31 | 118.54 | 113.1 |
2021/3/30 | 118.55 | 113.09 |
2021/3/29 | 118.55 | 113.13 |
2021/3/26 | 118.74 | 113.32 |
2021/3/25 | 118.94 | 113.5 |
2021/3/24 | 118.9 | 113.46 |
2021/3/23 | 118.56 | 113.13 |
2021/3/22 | 118.47 | 113.09 |
2021/3/19 | 118.44 | 113.05 |
2021/3/18 | 118.6 | 113.19 |
2021/3/17 | 118.7 | 113.24 |
2021/3/16 | 118.35 | 112.93 |
2021/3/15 | 118.01 | 112.63 |
2021/3/12 | 118.7 | 113.31 |
2021/3/11 | 118.44 | 113.11 |
2021/3/10 | 118.45 | 113.2 |
2021/3/9 | 118.36 | 113 |
2021/3/8 | 118.96 | 113.52 |
2021/3/5 | 119.27 | 113.81 |
2021/3/4 | 119.78 | 114.36 |
2021/3/3 | 120.25 | 114.81 |
2021/3/2 | 120.27 | 114.85 |
2021/2/26 | 119.86 | 114.46 |
2021/2/25 | 120.83 | 115.43 |
2021/2/24 | 121.08 | 115.62 |
2021/2/23 | 121.06 | 115.61 |
2021/2/22 | 121.38 | 115.93 |
2021/2/19 | 121.39 | 115.94 |
2021/2/18 | 121.56 | 116.11 |
2021/2/17 | 121.09 | 115.68 |
2021/2/5 | 121.8 | 116.37 |
2021/2/4 | 121.71 | 116.28 |
2021/2/3 | 121.89 | 116.47 |
2021/2/2 | 121.77 | 116.32 |
2021/2/1 | 121.82 | 116.39 |
2021/1/29 | 121.9 | 116.48 |
2021/1/27 | 121.9 | 116.47 |
2021/1/26 | 121.69 | 116.27 |
2021/1/25 | 121.61 | 116.18 |
2021/1/22 | 121.54 | 116.09 |
2021/1/20 | 121.82 | 116.4 |
2021/1/19 | 121.93 | 116.55 |
2021/1/18 | 121.9 | 116.46 |
2021/1/15 | 121.7 | 116.24 |
2021/1/14 | 121.96 | 116.48 |
2021/1/13 | 121.93 | 116.46 |
2021/1/12 | 121.97 | 116.55 |
2021/1/11 | 122.33 | 116.88 |
2021/1/8 | 122.38 | 116.95 |
2021/1/7 | 122.55 | 117.17 |
2021/1/6 | 122.77 | 117.41 |
2021/1/5 | 122.91 | 117.48 |
2021/1/4 | 123.13 | 117.61 |
2020/12/31 | 123.14 | 117.63 |
2020/12/30 | 123.08 | 117.56 |
2020/12/24 | 123.13 | 117.74 |
2020/12/23 | 123.17 | 117.67 |
2020/12/22 | 123.07 | 117.61 |
2020/12/21 | 123.02 | 117.56 |
2020/12/18 | 122.94 | 117.48 |
2020/12/17 | 122.85 | 117.42 |
2020/12/16 | 122.77 | 117.33 |
2020/12/15 | 122.74 | 117.34 |
2020/12/14 | 122.58 | 117.19 |
2020/12/11 | 122.62 | 117.25 |
2020/12/10 | 122.52 | 117.13 |
2020/12/9 | 122.52 | 117.13 |
2020/12/8 | 122.67 | 117.21 |
2020/12/7 | 122.37 | 116.91 |
2020/12/4 | 122.7 | 117.26 |
2020/12/3 | 122.61 | 117.16 |
2020/12/1 | 122.59 | 117.13 |
2020/11/30 | 122.69 | 117.24 |
2020/11/27 | 122.38 | 116.94 |
2020/11/26 | 122.38 | 116.94 |
2020/11/25 | 122.56 | 117.09 |
2020/11/24 | 122.77 | 117.32 |
2020/11/23 | 123 | 117.56 |
2020/11/20 | 122.99 | 117.6 |
2020/11/19 | 122.74 | 117.27 |
2020/11/18 | 122.68 | 117.21 |
2020/11/17 | 122.52 | 117.05 |
2020/11/16 | 122.79 | 117.32 |
2020/11/13 | 123.01 | 117.55 |
2020/11/12 | 122.66 | 117.21 |
2020/11/11 | 122.66 | 117.21 |
2020/11/10 | 123.09 | 117.64 |
2020/11/9 | 122.77 | 117.24 |
2020/11/6 | 122.93 | 117.43 |
2020/11/5 | 122.66 | 117.23 |
2020/11/4 | 121.9 | 116.46 |
2020/11/3 | 121.91 | 116.44 |
2020/11/2 | 121.89 | 116.39 |
2020/10/30 | 122.45 | 117 |
2020/10/29 | 122.83 | 117.39 |
2020/10/28 | 123.04 | 117.61 |
2020/10/27 | 122.87 | 117.43 |
2020/10/26 | 122.88 | 117.46 |
2020/10/22 | 122.88 | 117.43 |
2020/10/21 | 123.37 | 117.96 |
2020/10/20 | 123.52 | 118.11 |
2020/10/19 | 123.61 | 118.18 |
2020/10/16 | 123.42 | 117.96 |
2020/10/15 | 123.53 | 118.04 |
2020/10/14 | 123.56 | 118.06 |
2020/10/13 | 123.35 | 117.66 |
2020/10/12 | 123.16 | 117.72 |
2020/10/8 | 122.48 | 117.04 |
2020/10/7 | 122.62 | 117.17 |
2020/10/6 | 122.18 | 116.71 |
2020/10/5 | 122.24 | 116.77 |
2020/9/29 | 120.97 | 115.45 |
2020/9/28 | 120.88 | 115.34 |
2020/9/25 | 120.65 | 115.14 |
2020/9/24 | 120.98 | 115.46 |
2020/9/23 | 121.08 | 115.6 |
2020/9/22 | 121.46 | 115.98 |
2020/9/21 | 121.75 | 116.24 |
2020/9/18 | 121.8 | 116.3 |
2020/9/17 | 121.84 | 116.34 |
2020/9/16 | 122 | 116.53 |
2020/9/15 | 122.05 | 116.54 |
2020/9/14 | 122.21 | 116.67 |
2020/9/11 | 122.39 | 116.84 |
2020/9/10 | 122.24 | 116.72 |
2020/9/9 | 122.35 | 116.86 |
2020/9/8 | 122.28 | 116.79 |
2020/9/7 | 122.34 | 116.8 |
2020/9/4 | 122.58 | 117.05 |
2020/9/3 | 122.52 | 116.98 |
2020/9/2 | 122.35 | 116.81 |
2020/9/1 | 122.04 | 116.52 |
2020/8/31 | 122.06 | 116.56 |
2020/8/28 | 121.91 | 116.4 |
2020/8/27 | 122.38 | 116.85 |
2020/8/26 | 122.44 | 116.96 |
2020/8/25 | 122.56 | 117.02 |
2020/8/24 | 122.66 | 117.09 |
2020/8/21 | 122.57 | 117.02 |
2020/8/20 | 122.64 | 117.07 |
2020/8/19 | 122.56 | 117.02 |
2020/8/18 | 122.61 | 117.06 |
2020/8/17 | 122.82 | 117.24 |
2020/8/13 | 122.99 | 117.4 |
2020/8/12 | 123.59 | 118.03 |
2020/8/11 | 123.91 | 118.33 |
2020/8/10 | 123.94 | 118.39 |
2020/8/7 | 124.04 | 118.46 |
2020/8/6 | 123.82 | 118.24 |
2020/8/5 | 123.73 | 118.19 |
2020/8/4 | 123.5 | 117.89 |
2020/8/3 | 123.52 | 118.01 |
2020/7/31 | 123.04 | 117.55 |
2020/7/30 | 122.93 | 117.44 |
2020/7/28 | 122.65 | 117.14 |
2020/7/27 | 122.72 | 117.13 |
2020/7/24 | 123.05 | 117.52 |
2020/7/23 | 122.9 | 117.37 |
2020/7/22 | 122.9 | 117.41 |
2020/7/21 | 122.5 | 116.99 |
2020/7/20 | 122.04 | 116.53 |
2020/7/17 | 121.87 | 116.3 |
2020/7/16 | 121.9 | 116.33 |
2020/7/15 | 121.67 | 116.08 |
2020/7/14 | 122.09 | 116.53 |
2020/7/13 | 121.44 | 115.86 |
2020/7/10 | 121.84 | 116.31 |
2020/7/9 | 121.82 | 116.23 |
2020/7/8 | 122.6 | 117.07 |
2020/7/7 | 122.85 | 117.34 |
2020/7/6 | 122.22 | 116.72 |
2020/7/3 | 122.22 | 116.72 |
2020/7/2 | 121.39 | 115.86 |
2020/7/1 | 120.62 | 115.17 |
2020/6/30 | 120.77 | 115.26 |
2020/6/29 | 120.82 | 115.26 |
2020/6/24 | 120.75 | 115.27 |
2020/6/23 | 120.75 | 115.2 |
2020/6/22 | 120.56 | 115.1 |
2020/6/19 | 119.93 | 114.42 |