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
SBW4	阿布達比政府國際債券	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	94.99	90.33
2024/5/15	94.53	89.87
2024/5/14	94.38	89.81
2024/5/13	94.38	89.8
2024/5/10	94.37	89.77
2024/5/9	94.37	89.79
2024/5/8	94.36	89.79
2024/5/7	94.27	89.5
2024/5/6	94.16	89.41
2024/5/3	93.72	89.06
2024/5/2	93.4	88.63
2024/4/30	93.6	88.81
2024/4/29	93.34	88.8
2024/4/25	93.56	89.02
2024/4/24	93.76	89.16
2024/4/23	93.67	89.15
2024/4/22	93.73	88.96
2024/4/19	94.17	88.97
2024/4/18	93.64	88.89
2024/4/17	93.28	88.58
2024/4/16	93.78	89.01
2024/4/15	94.19	89.37
2024/4/12	94.13	89.39
2024/4/11	94.63	89.86
2024/4/10	95.28	90.44
2024/4/9	94.95	90.22
2024/4/8	95.01	90.26
2024/4/3	95.22	90.49
2024/4/2	95.81	90.86
2024/4/1	95.71	91
2024/3/28	95.75	91.06
2024/3/27	95.74	90.97
2024/3/26	95.67	91
2024/3/25	95.79	90.88
2024/3/22	95.61	90.7
2024/3/21	95.44	90.64
2024/3/20	95.44	90.5
2024/3/19	95.18	90.56
2024/3/18	95.25	90.63
2024/3/14	95.67	91
2024/3/13	95.75	91.08
2024/3/12	95.85	91.19
2024/3/11	95.85	91.22
2024/3/8	95.72	91.09
2024/3/7	95.46	90.76
2024/3/6	95.38	90.69
2024/3/5	95.23	90.54
2024/3/4	95.38	90.68
2024/3/1	95.18	90.48
2024/2/29	95.25	90.58
2024/2/27	95.32	90.6
2024/2/26	95.22	90.57
2024/2/23	95.18	90.53
2024/2/22	95.27	90.62
2024/2/21	95.38	90.67
2024/2/20	95.49	90.74
2024/2/19	95.49	90.74
2024/2/16	95.64	90.94
2024/2/15	95.46	90.77
2024/2/5	96.7	92.02
2024/2/2	97.2	92.37
2024/2/1	97	92.17
2024/1/31	96.55	91.72
2024/1/30	96.34	91.52
2024/1/29	96.28	91.56
2024/1/26	96.27	91.57
2024/1/24	96.24	91.52
2024/1/23	96.38	91.5
2024/1/22	96.36	91.5
2024/1/19	96.5	91.59
2024/1/18	96.45	91.6
2024/1/17	96.87	91.85
2024/1/16	97.25	92.22
2024/1/15	97.2	92.22
2024/1/12	97.28	91.98
2024/1/11	96.73	91.83
2024/1/10	96.7	91.79
2024/1/9	96.59	91.69
2024/1/8	96.92	92
2024/1/5	97.17	92.06
2024/1/4	97.54	92.55
2024/1/3	97.78	92.85
2024/1/2	98.27	93.03
2023/12/29	98.86	93.06
2023/12/28	98.89	93.14
2023/12/27	98.69	92.86
2023/12/26	98.68	92.4
2023/12/22	98.02	92.95
2023/12/21	98.72	93.19
2023/12/20	98.14	92.84
2023/12/19	98.05	92.92
2023/12/18	97.94	92.87
2023/12/15	97.91	92.67
2023/12/14	96.97	91.9
2023/12/12	96.44	91.34
2023/12/8	96.52	91.43
2023/12/7	96.65	91.63
2023/12/6	96.12	91.11
2023/12/5	95.88	90.86
2023/12/4	95.72	90.65
2023/12/1	95.46	90.26
2023/11/30	95.57	90.33
2023/11/29	94.92	89.75
2023/11/28	94.75	89.6
2023/11/27	94.48	89.44
2023/11/24	94.75	89.6
2023/11/23	94.8	89.6
2023/11/22	94.61	89.68
2023/11/21	94.51	89.46
2023/11/20	94.47	89.47
2023/11/17	94.36	89.3
2023/11/16	94.06	89.03
2023/11/15	94.05	88.99
2023/11/13	93.38	88.31
2023/11/10	93.71	88.57
2023/11/9	93.76	88.68
2023/11/8	93.56	88.42
2023/11/7	93.44	88.37
2023/11/6	93.41	88.4
2023/11/3	92.85	87.77
2023/11/2	92.39	87.25
2023/11/1	91.76	86.69
2023/10/31	91.81	86.81
2023/10/30	91.86	86.85
2023/10/27	91.93	86.78
2023/10/26	91.67	86.59
2023/10/25	91.8	86.73
2023/10/24	91.52	86.67
2023/10/23	91.55	86.7
2023/10/20	91.66	86.69
2023/10/19	91.72	86.9
2023/10/18	92.36	87.34
2023/10/17	92.62	87.64
2023/10/16	93.02	87.93
2023/10/13	93	87.9
2023/10/12	93.23	88.11
2023/10/11	92.92	87.86
2023/10/6	92.86	87.83
2023/10/5	92.76	87.74
2023/10/4	92.82	87.84
2023/10/3	93.29	88.37
2023/10/2	93.66	88.76
2023/9/28	93.82	88.9
2023/9/27	94.05	89.11
2023/9/26	94.12	89.19
2023/9/25	94.36	89.45
2023/9/22	94.26	89.35
2023/9/21	94.81	89.85
2023/9/20	94.97	90.02
2023/9/19	95.08	90.12
2023/9/18	95.02	90.11
2023/9/15	95.23	90.18
2023/9/14	95.06	90.16
2023/9/13	94.99	90.08
2023/9/12	95.04	90.13
2023/9/11	95.19	90.22
2023/9/8	95.25	90.1
2023/9/7	95.15	90.2
2023/9/6	95.22	90.28
2023/9/5	95.59	90.53
2023/9/4	95.64	90.48
2023/9/1	95.7	90.63
2023/8/31	95.48	90.41
2023/8/30	95.34	90.26
2023/8/28	94.85	89.78
2023/8/25	94.92	89.85
2023/8/24	94.94	89.88
2023/8/23	94.44	89.45
2023/8/22	94.38	89.39
2023/8/18	94.94	89.84
2023/8/17	95.21	90.12
2023/8/16	95.26	90.19
2023/8/15	95.62	90.55
2023/8/14	95.98	90.9
2023/8/11	96.19	91.12
2023/8/10	96.38	91.31
2023/8/9	96.39	91.31
2023/8/8	96.06	91.08
2023/8/7	96.2	91.17
2023/8/4	95.79	90.83
2023/8/2	96.5	91.44
2023/8/1	96.66	91.71
2023/7/31	96.81	91.85
2023/7/28	96.77	91.82
2023/7/27	97.05	92.2
2023/7/26	97.06	92.09
2023/7/25	97.13	92.18
2023/7/24	97.23	92.28
2023/7/21	97.28	92.23
2023/7/20	97.53	92.5
2023/7/19	97.39	92.31
2023/7/18	97.14	92.27
2023/7/17	96.99	92.11
2023/7/14	97.15	92.16
2023/7/13	96.37	91.41
2023/7/12	95.7	90.84
2023/7/11	95.52	90.56
2023/7/10	95.39	90.43
2023/7/6	96.59	91.65
2023/7/5	96.75	91.8
2023/7/4	96.8	91.75
2023/7/3	96.78	91.72
2023/6/30	96.98	91.92
2023/6/29	97.4	92.45
2023/6/27	97.54	92.57
2023/6/26	97.42	92.54
2023/6/21	97.27	92.4
2023/6/20	97.32	92.35
2023/6/19	97.37	92.3
2023/6/16	97.48	92.52
2023/6/15	97.38	92.43
2023/6/14	97.45	92.38
2023/6/13	97.45	92.49
2023/6/12	97.24	92.36
2023/6/9	97.37	92.47
2023/6/8	97.42	92.54
2023/6/7	97.89	93
2023/6/6	97.77	92.9
2023/6/5	97.88	92.99
2023/6/2	98.17	93.08
2023/6/1	97.92	92.85
2023/5/31	97.93	92.54
2023/5/30	97.35	92.57
2023/5/26	97.44	92.65
2023/5/25	97.65	92.87
2023/5/24	97.7	92.92
2023/5/23	97.81	93
2023/5/22	98.11	93.3
2023/5/19	98.3	93.58
2023/5/18	98.83	94.14
2023/5/17	99.14	94.23
2023/5/16	99.27	94.57
2023/5/15	99.41	94.72
2023/5/12	99.6	94.9
2023/5/11	99.33	94.63
2023/5/10	99.32	94.42
2023/5/9	99.22	94.32
2023/5/8	99.47	94.57
2023/5/5	99.56	94.85
2023/5/4	99.69	94.96
2023/5/3	99.4	94.5
2023/5/2	99.07	93.94
2023/4/28	99.26	94.36
2023/4/27	99.52	94.43
2023/4/26	99.41	94.33
2023/4/25	98.97	93.88
2023/4/24	98.6	93.49
2023/4/21	98.73	93.61
2023/4/20	98.61	93.5
2023/4/19	99.06	93.96
2023/4/18	99.2	94.09
2023/4/17	99.85	94.56
2023/4/14	100.04	94.76
2023/4/13	100.26	94.98
2023/4/12	100.18	94.88
2023/4/11	100.38	95.13
2023/4/10	100.5	94.99
2023/4/6	100.45	95.18
2023/3/31	98.41	93.12
2023/3/30	98.47	93.18
2023/3/29	98.42	93.13
2023/3/28	98.66	93.4
2023/3/27	98.88	93.39
2023/3/24	98.46	92.97
2023/3/23	98.37	92.87
2023/3/22	97.96	92.46
2023/3/21	98.33	92.7
2023/3/20	98.45	92.77
2023/3/17	97.76	92.4
2023/3/16	97.73	92.47
2023/3/15	97.25	91.97
2023/3/14	99.26	94.36
2023/3/13	96.6	91.32
2023/3/10	95.62	90.52
2023/3/9	95.36	90.27
2023/3/8	95.56	90.47
2023/3/6	95.53	90.44
2023/3/3	95.31	90.21
2023/3/2	95.74	90.44
2023/3/1	96.02	90.72
2023/2/24	96.46	91.16
2023/2/23	96.05	90.76
2023/2/21	96.77	91.28
2023/2/20	96.77	91.28
2023/2/17	96.62	91.33
2023/2/16	96.62	91.33
2023/2/15	96.76	91.46
2023/2/14	97.03	91.52
2023/2/13	96.88	91.38
2023/2/10	97.38	91.88
2023/2/9	97.48	92.2
2023/2/8	97.41	92.14
2023/2/7	97.81	92.48
2023/2/6	98.55	93.24
2023/2/3	98.84	93.51
2023/2/2	98.44	93.11
2023/2/1	97.99	92.67
2023/1/31	97.86	92.53
2023/1/30	98.12	92.62
2023/1/17	97.53	91.94
2023/1/16	97.53	91.94
2023/1/13	97.34	91.96
2023/1/12	97.09	91.54
2023/1/11	96.63	91.49
2023/1/10	97.06	91.91
2023/1/9	97.06	91.73
2023/1/6	96.75	91.51
2023/1/5	97.04	91.79
2023/1/4	97.23	91.64
2023/1/3	97.27	91.66
2022/12/30	97.49	91.84
2022/12/29	97.45	91.82
2022/12/28	97.57	91.87
2022/12/27	98.24	91.64
2022/12/23	97.77	92.15
2022/12/22	97.85	92.27
2022/12/21	97.89	92.36
2022/12/20	98.39	92.82
2022/12/19	98.86	93.29
2022/12/16	99.23	93.61
2022/12/15	99.47	93.85
2022/12/14	99.35	93.8
2022/12/13	98.71	93.17
2022/12/12	98.68	93.13
2022/12/9	98.73	93.19
2022/12/8	98.74	93.2
2022/12/7	98.33	92.79
2022/12/5	98.38	92.8
2022/12/2	98.36	92.84
2022/12/1	97.94	92.34
2022/11/30	97.36	91.86
2022/11/29	97.55	92.01
2022/11/28	97.46	91.95
2022/11/25	96.97	91.44
2022/11/24	96.97	91.44
2022/11/23	96.5	90.97
2022/11/22	96.26	90.73
2022/11/21	96.33	90.82
2022/11/18	96.53	91
2022/11/17	96.8	91.26
2022/11/16	96.46	90.95
2022/11/15	96.05	90.53
2022/11/14	95.83	90.27
2022/11/11	95.83	90.27
2022/11/10	94.1	88.67
2022/11/9	94.02	88.6
2022/11/8	93.72	88.37
2022/11/7	93.73	88.17
2022/11/4	93.53	87.99
2022/11/2	94.2	88.66
2022/11/1	94.09	88.57
2022/10/31	93.94	88.39
2022/10/28	94.05	88.48
2022/10/26	93.02	87.4
2022/10/25	92.09	86.68
2022/10/24	91.95	86.56
2022/10/21	92.21	86.85
2022/10/20	92.73	87.39
2022/10/19	93.31	87.9
2022/10/18	93.26	87.88
2022/10/17	93.1	87.76
2022/10/14	93.29	87.91
2022/10/13	93.75	88.46
2022/10/12	93.87	88.56
2022/10/11	94.59	89.26
2022/10/7	94.88	89.54
2022/10/6	95.22	89.78
2022/10/5	95.51	89.98
2022/10/4	95.14	89.6
2022/10/3	94.4	88.85
2022/9/29	95.17	89.68
2022/9/28	95.3	89.79
2022/9/27	95.33	89.85
2022/9/26	96.67	91.5
2022/9/23	96.81	91.73
2022/9/22	97.75	92.62
2022/9/21	97.86	92.55
2022/9/20	98.28	92.93
2022/9/19	98.48	93.14
2022/9/16	98.71	93.39
2022/9/15	98.97	93.66
2022/9/14	99.33	94
2022/9/13	99.54	94.22
2022/9/12	99.65	94.34
2022/9/8	99.59	94.28
2022/9/7	-	94.01
2022/9/6	100.24	94.77
2022/9/5	100.24	94.77
2022/9/2	100.01	94.76
2022/9/1	100.81	95.37
2022/8/31	101.24	95.88
2022/8/30	101.09	95.71
2022/8/29	101.41	96.18
2022/8/26	101.42	96.2
2022/8/25	101.08	95.93
2022/8/24	101.16	96.02
2022/8/23	101.31	96.15
2022/8/22	101.62	96.44
2022/8/19	102.22	97.02
2022/8/18	102.79	96.73
2022/8/17	102.65	97.29
2022/8/15	102.81	97.3
2022/8/12	102.76	97.27
2022/8/11	102.79	97.35
2022/8/10	102.82	97.31
2022/8/9	102.86	97.36
2022/8/8	102.69	97.18
2022/8/5	103.01	97.49
2022/8/4	103.07	97.78
2022/8/3	102.85	97.54
2022/8/2	103.2	97.94
2022/8/1	102.84	97.59
2022/7/29	102.69	97.43
2022/7/27	102.2	96.76
2022/7/26	102.26	96.87
2022/7/25	102.08	96.65
2022/7/22	101.33	96.16
2022/7/21	100.75	95.62
2022/7/20	100.53	95.48
2022/7/19	100.75	95.66
2022/7/18	101.06	95.57
2022/7/15	101	95.57
2022/7/14	101.07	95.63
2022/7/13	100.79	95.74
2022/7/12	100.94	95.9
2022/7/11	100.7	95.67
2022/7/8	100.81	95.7
2022/7/7	100.7	95.58
2022/7/6	100.71	95.62
2022/7/5	100.52	95.37
2022/7/4	100.52	95.37
2022/7/1	99.25	94.18
2022/6/30	99.24	94.19
2022/6/29	99.17	94.12
2022/6/28	99.18	94.12
2022/6/27	99.23	94.16
2022/6/24	99.19	94.13
2022/6/23	98.92	93.83
2022/6/22	98.78	93.7
2022/6/21	98.84	93.74
2022/6/20	98.84	93.74
2022/6/17	99.24	94.19
2022/6/16	99.28	94.16
2022/6/15	98.39	93.32
2022/6/14	98.89	93.9
2022/6/13	100.39	95.49
2022/6/10	101.04	96.12
2022/6/9	101.26	96.34
2022/6/8	101.55	96.64
2022/6/7	101.57	96.72
2022/6/6	102.27	97.41
2022/6/2	102.34	97.5
2022/6/1	102.54	97.67
2022/5/31	102.83	97.95
2022/5/30	102.93	98.05
2022/5/27	102.64	97.77
2022/5/26	102.17	97.39
2022/5/25	101.73	96.88
2022/5/24	101.1	96.33
2022/5/23	100.92	96.07
2022/5/20	100.55	95.63
2022/5/19	100.3	95.47
2022/5/18	99.95	95.09
2022/5/17	100.08	95.27
2022/5/16	100.03	95.17
2022/5/13	100.2	95.29
2022/5/12	99.81	94.78
2022/5/11	99.22	94.21
2022/5/10	99.35	94.34
2022/5/9	99.5	94.5
2022/5/6	100.29	95.33
2022/5/5	100.42	95.64
2022/5/4	100.32	95.58
2022/5/3	100.8	96.12
2022/4/29	101.69	97.33
2022/4/28	101.9	97.54
2022/4/27	102.63	98.26
2022/4/22	102.4	98.02
2022/4/21	102.72	98.32
2022/4/20	102.76	98.34
2022/4/19	103.47	99.02
2022/4/18	103.6	99.16
2022/4/14	103.42	99.04
2022/4/13	103.31	98.95
2022/4/12	103.38	98.98
2022/4/8	104.69	100.39
2022/4/7	104.97	100.62
2022/4/6	105.39	101.01
2022/4/1	105.98	101.63
2022/3/31	105.85	101.35
2022/3/30	105.49	100.96
2022/3/29	105.36	100.89
2022/3/28	105.76	101.36
2022/3/25	105.93	101.47
2022/3/24	106.38	101.92
2022/3/23	106.12	101.76
2022/3/22	106.71	102.35
2022/3/21	107.49	103.15
2022/3/18	107.54	103.18
2022/3/17	107.46	103.29
2022/3/16	107.47	103.25
2022/3/15	107.8	103.57
2022/3/11	108.49	104.4
2022/3/10	108.34	104.23
2022/3/9	108.81	104.64
2022/3/8	108.94	104.77
2022/3/7	109.27	105
2022/3/4	108.99	104.93
2022/2/25	108.24	102.73
2022/2/24	108.22	103.11
2022/2/23	108.51	103.09
2022/2/22	108.4	103.15
2022/2/21	108.35	103.2
2022/2/18	108.37	103.23
2022/2/17	108.16	103.03
2022/2/16	108.16	103.02
2022/2/15	108.64	103.52
2022/2/14	109.34	104.06
2022/2/11	108.98	103.72
2022/2/10	109.25	104.13
2022/2/9	109.14	104.01
2022/2/8	109.63	104.48
2022/2/7	109.71	104.51
2022/1/26	110.03	104.89
2022/1/25	109.97	104.87
2022/1/24	110.21	105
2022/1/21	109.83	104.58
2022/1/20	109.22	103.99
2022/1/17	110.16	105
2022/1/14	110.65	105.46
2022/1/13	110.59	105.41
2022/1/12	110.88	105.68
2022/1/7	111.2	105.97
2022/1/4	112.03	106.79
2022/1/3	112.56	107.34
2021/12/30	112.47	107.14
2021/12/29	112.64	107.31
2021/12/28	112.65	107.4
2021/12/27	112.7	107.18
2021/12/24	113.85	106.03
2021/12/23	112.16	107.99
2021/12/22	112.22	107.97
2021/12/21	112.02	107.89
2021/12/20	112.19	107.95
2021/12/17	112.22	108.05
2021/12/16	112	107.86
2021/12/15	112.12	108.03
2021/12/14	112.22	108.18
2021/12/13	111.98	107.81
2021/12/10	112.04	107.7
2021/12/9	111.99	107.65
2021/12/8	111.91	107.5
2021/12/7	112.02	107.7
2021/12/6	112.38	108.2
2021/12/3	111.87	107.95
2021/12/2	111.89	108.07
2021/12/1	111.36	107.5
2021/11/30	111.11	107.29
2021/11/29	111.11	107.32
2021/11/26	110.98	107.2
2021/11/25	110.98	107.2
2021/11/24	110.84	106.99
2021/11/23	111.68	107.7
2021/11/22	111.82	107.74
2021/11/19	111.65	107.66
2021/11/18	111.5	107.51
2021/11/17	111.48	107.5
2021/11/16	111.65	107.67
2021/11/15	111.71	107.71
2021/11/12	111.92	107.88
2021/11/11	112.32	108.22
2021/11/10	112.37	108.14
2021/11/9	112.29	108.36
2021/11/8	112.09	107.8
2021/11/5	112.08	108.14
2021/11/4	111.54	107.58
2021/11/3	111.69	107.76
2021/11/2	111.56	107.52
2021/11/1	111.31	107.19
2021/10/29	111.51	107.36
2021/10/28	111.51	107.4
2021/10/27	111.32	107.36
2021/10/26	111.11	107.19
2021/10/25	111.32	107.27
2021/10/22	111.25	107.1
2021/10/20	111.28	107.14
2021/10/19	111.35	107.22
2021/10/18	111.63	107.37
2021/10/15	111.63	107.7
2021/10/14	111.48	107.43
2021/10/13	111.29	107.35
2021/10/12	111.25	107.37
2021/10/8	111.53	107.61
2021/10/7	111.75	107.89
2021/10/6	111.76	107.88
2021/10/5	112.12	108.22
2021/10/4	112.15	108.19
2021/10/1	112.13	108.18
2021/9/30	112.18	108.17
2021/9/29	112.22	108.26
2021/9/28	112.51	108.55
2021/9/27	112.85	108.77
2021/9/24	113.25	108.96
2021/9/23	113.76	109.41
2021/9/22	113.63	109.68
2021/9/17	113.74	109.79
2021/9/16	113.92	109.89
2021/9/15	113.73	109.64
2021/9/14	113.93	109.75
2021/9/13	113.68	109.59
2021/9/10	114	109.62
2021/9/9	113.82	109.49
2021/9/8	113.75	109.68
2021/9/7	113.85	109.76
2021/9/6	114.02	109.73
2021/9/3	113.5	109.63
2021/9/2	113.59	109.71
2021/9/1	113.73	109.87
2021/8/31	113.52	109.3
2021/8/30	113.41	109.33
2021/8/27	113.58	109.56
2021/8/26	113.63	109.58
2021/8/24	113.84	109.79
2021/8/23	113.72	109.64
2021/8/20	113.93	109.88
2021/8/19	113.67	109.58
2021/8/18	113.46	109.38
2021/8/17	113.71	109.64
2021/8/16	113.32	109.01
2021/8/13	113.15	109.13
2021/8/12	113.18	109.15
2021/8/11	113.33	109.3
2021/8/10	113.34	109.31
2021/8/9	113.31	109.22
2021/8/6	113.6	109.57
2021/8/5	113.59	109.5
2021/8/4	113.6	109.51
2021/8/3	113.24	108.97
2021/8/2	113.46	109.23
2021/7/30	113.31	108.83
2021/7/29	113.23	108.92
2021/7/28	113.08	108.98
2021/7/27	113.25	109.01
2021/7/26	113.52	108.93
2021/7/23	113.32	108.77
2021/7/22	113.22	108.78
2021/7/21	113.04	108.95
2021/7/20	112.88	108.8
2021/7/19	112.95	108.6
2021/7/16	112.61	108.35
2021/7/15	112.15	108.06
2021/7/14	112.27	108.08
2021/7/13	112.22	108.23
2021/7/12	112.51	108.37
2021/7/9	112.25	108.22
2021/7/8	112.24	108.35
2021/7/7	111.92	108.03
2021/7/6	112.13	108.17
2021/7/5	112.32	107.67
2021/7/2	112.14	108.1
2021/7/1	112.42	108.46
2021/6/30	112.42	108.3
2021/6/29	112.39	108.43
2021/6/28	112.26	108.26
2021/6/25	112.22	108.31
2021/6/24	112.33	108.43
2021/6/23	112.28	108.38
2021/6/22	112.4	108.17
2021/6/21	112.3	108.33
2021/6/18	112	107.94
2021/6/17	112.24	108.43
2021/6/16	112.17	108.3
2021/6/15	112.48	108.56
2021/6/11	112.6	108.58
2021/6/10	112.64	108.55
2021/6/9	112.35	108.51
2021/6/8	112.29	108.27
2021/6/7	112.13	108.17
2021/6/4	112.29	108.27
2021/6/3	112.24	108.17
2021/6/2	112.29	108.18
2021/6/1	112.36	108.15
2021/5/28	112.41	108.45
2021/5/27	112.51	108.48
2021/5/26	112.29	108.33
2021/5/25	112.27	108.24
2021/5/24	112.23	108.24
2021/5/21	112.24	108.2
2021/5/20	112.23	108.2
2021/5/19	112.3	108.32
2021/5/18	112.31	108.41
2021/5/17	112.35	108.27
2021/5/14	111.88	107.67
2021/5/13	112.16	108.01
2021/5/12	112.27	108.18
2021/5/11	112.46	108.37
2021/5/10	112.23	108.11
2021/5/7	112.01	107.98
2021/5/6	111.91	107.76
2021/5/5	111.82	107.61
2021/5/4	111.73	107.61
2021/5/3	111.75	107.61
2021/4/29	111.74	107.73
2021/4/28	111.89	107.87
2021/4/27	112.15	108.14
2021/4/26	112.11	108.21
2021/4/23	112.38	108.25
2021/4/22	112.18	108.14
2021/4/21	112.14	108.15
2021/4/20	112.23	108.25
2021/4/19	112.25	108.1
2021/4/16	112.27	107.89
2021/4/15	111.68	107.69
2021/4/14	111.71	107.47
2021/4/13	111.65	107.68
2021/4/12	111.58	107.53
2021/4/9	111.69	107.68
2021/4/8	111.58	107.56
2021/4/7	111.46	107.38
2021/4/6	111.2	106.98
2021/4/1	110.93	106.81
2021/3/31	110.77	106.5
2021/3/30	111.33	107.21
2021/3/29	111.25	107.12
2021/3/26	111.3	107.2
2021/3/25	111.44	107.3
2021/3/24	111.6	107.23
2021/3/23	110.94	106.7
2021/3/22	111.05	106.68
2021/3/19	110.51	106.06
2021/3/18	111.12	106.62
2021/3/17	111.79	107.32
2021/3/16	111.25	106.6
2021/3/15	111.22	106.52
2021/3/12	111.3	106.75
2021/3/11	110.81	106.48
2021/3/10	110.85	106.38
2021/3/9	111.05	106.39
2021/3/8	111.85	107.11
2021/3/5	112.2	107.69
2021/3/4	112.43	107.98
2021/3/3	112.45	107.85
2021/3/2	112.74	108.16
2021/2/26	113.14	108.52
2021/2/25	113.4	109.13
2021/2/24	113.63	109.5
2021/2/23	113.66	109.42
2021/2/22	113.88	109.9
2021/2/19	114.02	109.98
2021/2/18	113.96	109.93
2021/2/17	114.26	110.01
2021/2/5	114.91	110.89
2021/2/4	114.98	110.96
2021/2/3	115.16	111.05
2021/2/2	115.19	111.01
2021/2/1	115.1	111
2021/1/29	115.36	111.26
2021/1/27	115.4	111.35
2021/1/26	115.3	111.31
2021/1/25	115.43	111.38
2021/1/22	115.46	111.31
2021/1/20	115.56	111.51
2021/1/19	115.79	111.48
2021/1/18	115.96	111.53
2021/1/15	116.22	111.98
2021/1/14	116.06	111.67
2021/1/13	115.92	111.42
2021/1/12	116.2	111.85
2021/1/11	116.58	112.06
2021/1/8	116.25	111.76
2021/1/7	116.36	111.94
2021/1/6	116.87	112.45
2021/1/5	116.89	112.31
2021/1/4	116.88	112.21
2020/12/31	117.27	112.23
2020/12/30	117.38	112.19
2020/12/24	117.2	112.18
2020/12/23	117.37	112.42
2020/12/22	117.03	112.16
2020/12/21	117.06	112.51
2020/12/18	116.79	112.37
2020/12/17	116.66	112.36
2020/12/16	116.63	112.37
2020/12/15	116.77	112.36
2020/12/14	116.71	112.3
2020/12/11	116.42	112.11
2020/12/10	116.67	112.24
2020/12/9	116.66	112.36
2020/12/8	116.83	112.53
2020/12/7	117.04	112.45
2020/12/4	116.92	112.52
2020/12/3	116.96	112.51
2020/12/1	117.25	112.72
2020/11/30	117.12	112.62
2020/11/27	117.1	112.6
2020/11/26	117.2	112.5
2020/11/25	116.88	112.35
2020/11/24	116.88	112.54
2020/11/23	117.25	112.85
2020/11/20	117.09	112.63
2020/11/19	117.29	112.84
2020/11/18	117.26	112.74
2020/11/17	116.91	112.61
2020/11/16	117.31	112.63
2020/11/13	117.24	112.42
2020/11/12	116.85	112.42
2020/11/11	116.68	112.38
2020/11/10	117.2	112.55
2020/11/9	116.86	111.81
2020/11/6	117.01	112.16
2020/11/5	116.75	111.9
2020/11/4	115.53	111.13
2020/11/3	115.3	110.82
2020/11/2	115.62	110.64
2020/10/30	115.7	111.25
2020/10/29	115.62	111.11
2020/10/28	116.21	111.56
2020/10/27	115.93	111.47
2020/10/26	115.89	111.28
2020/10/22	116.45	111.75
2020/10/21	116.32	111.57
2020/10/20	116.64	112.09
2020/10/19	116.85	112.18
2020/10/16	116.75	112.03
2020/10/15	116.83	112.1
2020/10/14	116.9	111.93
2020/10/13	117.05	111.97
2020/10/12	116.89	111.97
2020/10/8	116.25	111.45
2020/10/7	116.17	111.12
2020/10/6	116.17	111.32
2020/10/5	116.01	111.09
2020/9/29	115.6	110.84
2020/9/28	115.66	110.99
2020/9/25	115.38	110.91
2020/9/24	115.81	111.13
2020/9/23	116.14	111.55
2020/9/22	116.57	111.87
2020/9/21	116.47	111.78