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 |
SBW5 | 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 |
2024/7/22 | 84.11 | 79.28 |
2024/7/19 | 84.42 | 79.64 |
2024/7/18 | 84.69 | 79.84 |
2024/7/17 | 84.79 | 79.8 |
2024/7/16 | 84.44 | 79.6 |
2024/7/15 | 85.13 | 80.17 |
2024/7/12 | 84.83 | 80.08 |
2024/7/11 | 84.25 | 79.18 |
2024/7/10 | 83.85 | 79.07 |
2024/7/9 | 84.1 | 79.2 |
2024/7/8 | 84.08 | 79.29 |
2024/7/5 | 83.54 | 78.57 |
2024/7/4 | 83.54 | 78.57 |
2024/7/3 | 82.91 | 77.87 |
2024/7/2 | 82.66 | 77.83 |
2024/7/1 | 83.18 | 78.52 |
2024/6/28 | 84.27 | 78.97 |
2024/6/27 | 83.86 | 79.02 |
2024/6/26 | 84.57 | 79.85 |
2024/6/25 | 84.52 | 79.67 |
2024/6/24 | 84.3 | 79.38 |
2024/6/21 | 84.23 | 79.21 |
2024/6/20 | 84.46 | 79.36 |
2024/6/19 | 84.46 | 79.36 |
2024/6/18 | 84.13 | 79.18 |
2024/6/17 | 84.83 | 79.81 |
2024/6/14 | 84.65 | 79.32 |
2024/6/13 | 83.9 | 78.9 |
2024/6/12 | 82.77 | 77.56 |
2024/6/11 | 82.52 | 77.39 |
2024/6/7 | 83.25 | 78.44 |
2024/6/6 | 83.35 | 78.39 |
2024/6/5 | 82.76 | 77.8 |
2024/6/4 | 82.53 | 77.42 |
2024/6/3 | 82.1 | 77.05 |
2024/5/31 | 81.86 | 76.69 |
2024/5/30 | 81.71 | 76.38 |
2024/5/28 | 82.86 | 77.6 |
2024/5/24 | 82.85 | 77.57 |
2024/5/23 | 83.29 | 78.14 |
2024/5/22 | 83.26 | 78.17 |
2024/5/21 | 82.97 | 78 |
2024/5/20 | 83.31 | 77.97 |
2024/5/16 | 83.01 | 77.7 |
2024/5/15 | 82.15 | 76.85 |
2024/5/14 | 81.79 | 76.58 |
2024/5/13 | 81.72 | 76.48 |
2024/5/10 | 81.63 | 76.48 |
2024/5/9 | 81.49 | 76.29 |
2024/5/8 | 81.65 | 76.42 |
2024/5/7 | 80.99 | 75.64 |
2024/5/6 | 80.75 | 75.43 |
2024/5/3 | 79.86 | 74.58 |
2024/5/2 | 79.42 | 74.03 |
2024/4/30 | 79.95 | 74.53 |
2024/4/29 | 79.38 | 74.31 |
2024/4/25 | 79.73 | 74.62 |
2024/4/24 | 80.28 | 75.12 |
2024/4/23 | 80.16 | 75.03 |
2024/4/22 | 80.19 | 74.84 |
2024/4/19 | 80.57 | 74.85 |
2024/4/18 | 79.94 | 74.61 |
2024/4/17 | 79.48 | 74.21 |
2024/4/16 | 80.39 | 75.01 |
2024/4/15 | 81.15 | 75.85 |
2024/4/12 | 81.2 | 75.92 |
2024/4/11 | 82.1 | 76.74 |
2024/4/10 | 82.95 | 77.59 |
2024/4/9 | 82.47 | 77.21 |
2024/4/8 | 82.38 | 77.05 |
2024/4/3 | 83.03 | 77.69 |
2024/4/2 | 83.51 | 78.14 |
2024/4/1 | 84.2 | 78.87 |
2024/3/28 | 84.26 | 79 |
2024/3/27 | 84.06 | 78.71 |
2024/3/26 | 83.86 | 78.63 |
2024/3/25 | 84.24 | 78.72 |
2024/3/22 | 83.98 | 78.45 |
2024/3/21 | 83.44 | 78.05 |
2024/3/20 | 83.56 | 77.99 |
2024/3/19 | 83.39 | 78.16 |
2024/3/18 | 83.62 | 78.38 |
2024/3/14 | 84.61 | 79.27 |
2024/3/13 | 84.61 | 79.25 |
2024/3/12 | 84.73 | 79.45 |
2024/3/11 | 84.6 | 79.29 |
2024/3/8 | 84.54 | 79.24 |
2024/3/7 | 84.29 | 78.99 |
2024/3/6 | 83.93 | 78.54 |
2024/3/5 | 83.72 | 78.4 |
2024/3/4 | 83.84 | 78.51 |
2024/3/1 | 83.45 | 78.1 |
2024/2/29 | 83.48 | 78.14 |
2024/2/27 | 83.55 | 78.2 |
2024/2/26 | 83.5 | 78.18 |
2024/2/23 | 83.16 | 77.88 |
2024/2/22 | 83.03 | 77.73 |
2024/2/21 | 83.12 | 77.76 |
2024/2/20 | 83.3 | 77.9 |
2024/2/19 | 83.3 | 77.9 |
2024/2/16 | 83.63 | 78.32 |
2024/2/15 | 83.31 | 77.96 |
2024/2/5 | 84.99 | 79.65 |
2024/2/2 | 85.61 | 80.16 |
2024/2/1 | 84.98 | 79.52 |
2024/1/31 | 84.23 | 78.76 |
2024/1/30 | 83.74 | 78.27 |
2024/1/29 | 83.31 | 77.77 |
2024/1/26 | 83.3 | 77.95 |
2024/1/24 | 83.63 | 78.28 |
2024/1/23 | 83.96 | 78.46 |
2024/1/22 | 84.04 | 78.59 |
2024/1/19 | 84.08 | 78.49 |
2024/1/18 | 84.13 | 78.72 |
2024/1/17 | 84.69 | 79.08 |
2024/1/16 | 85.47 | 79.85 |
2024/1/15 | 85.42 | 79.85 |
2024/1/12 | 85.26 | 79.33 |
2024/1/11 | 84.53 | 78.99 |
2024/1/10 | 84.44 | 78.89 |
2024/1/9 | 84.44 | 78.9 |
2024/1/8 | 85.13 | 79.61 |
2024/1/5 | 85.87 | 80.12 |
2024/1/4 | 86.78 | 81.11 |
2024/1/3 | 87.7 | 82.09 |
2024/1/2 | 88.43 | 82.53 |
2023/12/29 | 89.08 | 82.66 |
2023/12/28 | 89.23 | 82.88 |
2023/12/27 | 88.72 | 82.3 |
2023/12/26 | 88.59 | 81.78 |
2023/12/22 | 87.97 | 82.29 |
2023/12/21 | 88.75 | 82.56 |
2023/12/20 | 87.85 | 81.95 |
2023/12/19 | 87.68 | 82 |
2023/12/18 | 87.62 | 81.93 |
2023/12/15 | 87.15 | 81.28 |
2023/12/14 | 85.23 | 79.44 |
2023/12/12 | 84.1 | 78.35 |
2023/12/8 | 84.25 | 78.53 |
2023/12/7 | 84.38 | 78.72 |
2023/12/6 | 83.32 | 77.66 |
2023/12/5 | 82.49 | 76.91 |
2023/12/4 | 82.13 | 76.55 |
2023/12/1 | 81.69 | 75.88 |
2023/11/30 | 81.84 | 76 |
2023/11/29 | 80.78 | 75.01 |
2023/11/28 | 80.36 | 74.59 |
2023/11/27 | 80.21 | 74.54 |
2023/11/24 | 80.48 | 74.69 |
2023/11/23 | 80.53 | 74.69 |
2023/11/22 | 80.38 | 74.85 |
2023/11/21 | 79.68 | 74.01 |
2023/11/20 | 79.55 | 73.98 |
2023/11/17 | 79.25 | 73.58 |
2023/11/16 | 78.83 | 73.18 |
2023/11/15 | 78.9 | 73.31 |
2023/11/13 | 77.92 | 72.21 |
2023/11/10 | 78.53 | 72.76 |
2023/11/9 | 78.71 | 73 |
2023/11/8 | 78.04 | 72.29 |
2023/11/7 | 77.73 | 72.07 |
2023/11/6 | 77.68 | 71.95 |
2023/11/3 | 76.79 | 71.09 |
2023/11/2 | 75.76 | 69.98 |
2023/11/1 | 74.67 | 69.01 |
2023/10/31 | 75.12 | 69.49 |
2023/10/30 | 75.12 | 69.49 |
2023/10/27 | 75.19 | 69.48 |
2023/10/26 | 74.71 | 69.07 |
2023/10/25 | 75.35 | 69.71 |
2023/10/24 | 74.51 | 69.08 |
2023/10/23 | 74.45 | 68.99 |
2023/10/20 | 74.69 | 69.09 |
2023/10/19 | 75.15 | 69.75 |
2023/10/18 | 76.24 | 70.85 |
2023/10/17 | 76.78 | 71.43 |
2023/10/16 | 77.52 | 72.06 |
2023/10/13 | 77.33 | 71.85 |
2023/10/12 | 77.91 | 72.37 |
2023/10/11 | 76.93 | 71.45 |
2023/10/6 | 76.99 | 71.61 |
2023/10/5 | 77.1 | 71.72 |
2023/10/4 | 77.39 | 72.07 |
2023/10/3 | 78.54 | 73.24 |
2023/10/2 | 79.11 | 73.83 |
2023/9/28 | 79.83 | 74.53 |
2023/9/27 | 80.43 | 75.1 |
2023/9/26 | 80.98 | 75.68 |
2023/9/25 | 81.74 | 76.42 |
2023/9/22 | 81.45 | 76.15 |
2023/9/21 | 82.56 | 77.22 |
2023/9/20 | 82.89 | 77.54 |
2023/9/19 | 83.15 | 77.81 |
2023/9/18 | 83.27 | 77.96 |
2023/9/15 | 83.58 | 78.13 |
2023/9/14 | 83.33 | 78.03 |
2023/9/13 | 83.38 | 78.07 |
2023/9/12 | 83.34 | 78.03 |
2023/9/11 | 83.67 | 78.31 |
2023/9/8 | 83.64 | 78.08 |
2023/9/7 | 83.57 | 78.22 |
2023/9/6 | 83.7 | 78.36 |
2023/9/5 | 84.58 | 79.11 |
2023/9/4 | 84.63 | 79.06 |
2023/9/1 | 84.88 | 79.44 |
2023/8/31 | 84.64 | 79.19 |
2023/8/30 | 84.31 | 78.86 |
2023/8/28 | 83.55 | 78.08 |
2023/8/25 | 83.52 | 78.07 |
2023/8/24 | 83.35 | 77.88 |
2023/8/23 | 82.23 | 76.82 |
2023/8/22 | 81.94 | 76.54 |
2023/8/18 | 83.23 | 77.74 |
2023/8/17 | 83.81 | 78.32 |
2023/8/16 | 83.99 | 78.54 |
2023/8/15 | 84.77 | 79.28 |
2023/8/14 | 85.45 | 79.98 |
2023/8/11 | 85.56 | 80.11 |
2023/8/10 | 85.96 | 80.52 |
2023/8/9 | 85.78 | 80.32 |
2023/8/8 | 85.27 | 79.89 |
2023/8/7 | 85.66 | 80.2 |
2023/8/4 | 85.18 | 79.82 |
2023/8/2 | 87.65 | 82.23 |
2023/8/1 | 88.24 | 82.88 |
2023/7/31 | 88.37 | 82.99 |
2023/7/28 | 88.34 | 82.94 |
2023/7/27 | 88.74 | 83.49 |
2023/7/26 | 88.78 | 83.41 |
2023/7/25 | 88.66 | 83.28 |
2023/7/24 | 88.66 | 83.3 |
2023/7/21 | 88.72 | 83.25 |
2023/7/20 | 89.19 | 83.72 |
2023/7/19 | 88.78 | 83.3 |
2023/7/18 | 88.48 | 83.17 |
2023/7/17 | 88.33 | 83.03 |
2023/7/14 | 88.4 | 82.94 |
2023/7/13 | 87.58 | 82.23 |
2023/7/12 | 86.89 | 81.61 |
2023/7/11 | 86.66 | 81.28 |
2023/7/10 | 86.56 | 81.17 |
2023/7/6 | 88.71 | 83.36 |
2023/7/5 | 88.57 | 83.21 |
2023/7/4 | 88.62 | 83.16 |
2023/7/3 | 88.58 | 83.11 |
2023/6/30 | 88.62 | 83.13 |
2023/6/29 | 89.29 | 83.91 |
2023/6/27 | 89.27 | 83.89 |
2023/6/26 | 88.98 | 83.73 |
2023/6/21 | 88.19 | 82.92 |
2023/6/20 | 88.01 | 82.62 |
2023/6/19 | 88.06 | 82.57 |
2023/6/16 | 88 | 82.63 |
2023/6/15 | 87.82 | 82.43 |
2023/6/14 | 87.78 | 82.31 |
2023/6/13 | 87.74 | 82.38 |
2023/6/12 | 87.45 | 82.19 |
2023/6/9 | 87.46 | 82.21 |
2023/6/8 | 87.38 | 82.12 |
2023/6/7 | 88.07 | 82.79 |
2023/6/6 | 87.74 | 82.47 |
2023/6/5 | 87.88 | 82.61 |
2023/6/2 | 88.36 | 82.89 |
2023/6/1 | 87.89 | 82.43 |
2023/5/31 | 87.77 | 82.01 |
2023/5/30 | 86.94 | 81.76 |
2023/5/26 | 86.81 | 81.65 |
2023/5/25 | 86.84 | 81.68 |
2023/5/24 | 86.86 | 81.74 |
2023/5/23 | 86.92 | 81.74 |
2023/5/22 | 87.39 | 82.21 |
2023/5/19 | 87.73 | 82.65 |
2023/5/18 | 88.61 | 83.52 |
2023/5/17 | 89.04 | 83.76 |
2023/5/16 | 89.34 | 84.28 |
2023/5/15 | 89.72 | 84.67 |
2023/5/12 | 90.04 | 85.04 |
2023/5/11 | 89.55 | 84.56 |
2023/5/10 | 89.42 | 84.19 |
2023/5/9 | 89.24 | 84 |
2023/5/8 | 89.81 | 84.56 |
2023/5/5 | 89.99 | 84.92 |
2023/5/4 | 90.16 | 85.1 |
2023/5/3 | 89.83 | 84.58 |
2023/5/2 | 89.13 | 83.7 |
2023/4/28 | 89.92 | 84.67 |
2023/4/27 | 90.04 | 84.59 |
2023/4/26 | 89.92 | 84.47 |
2023/4/25 | 89.57 | 84.12 |
2023/4/24 | 89.12 | 83.67 |
2023/4/21 | 89.12 | 83.65 |
2023/4/20 | 89 | 83.52 |
2023/4/19 | 89.52 | 84.05 |
2023/4/18 | 89.62 | 84.11 |
2023/4/17 | 90.69 | 84.99 |
2023/4/14 | 90.96 | 85.31 |
2023/4/13 | 91.45 | 85.77 |
2023/4/12 | 91.2 | 85.6 |
2023/4/11 | 90.73 | 85.27 |
2023/4/10 | 91.03 | 85.17 |
2023/4/6 | 91.52 | 85.86 |
2023/3/31 | 89.87 | 84.21 |
2023/3/30 | 89.77 | 84.09 |
2023/3/29 | 89.61 | 83.98 |
2023/3/28 | 89.63 | 83.94 |
2023/3/27 | 90.07 | 84.24 |
2023/3/24 | 89.63 | 83.78 |
2023/3/23 | 89.51 | 83.66 |
2023/3/22 | 89.34 | 83.5 |
2023/3/21 | 89.66 | 83.63 |
2023/3/20 | 89.8 | 83.81 |
2023/3/17 | 89.18 | 83.41 |
2023/3/16 | 89.2 | 83.59 |
2023/3/15 | 88.38 | 82.71 |
2023/3/14 | 89.92 | 84.67 |
2023/3/13 | 88.2 | 82.59 |
2023/3/10 | 87.16 | 81.73 |
2023/3/9 | 86.75 | 81.31 |
2023/3/8 | 87.05 | 81.63 |
2023/3/6 | 86.69 | 81.25 |
2023/3/3 | 86.08 | 80.63 |
2023/3/2 | 86.65 | 81.01 |
2023/3/1 | 87.03 | 81.38 |
2023/2/24 | 87.42 | 81.81 |
2023/2/23 | 86.84 | 81.19 |
2023/2/21 | 88.4 | 82.54 |
2023/2/20 | 88.4 | 82.54 |
2023/2/17 | 88 | 82.39 |
2023/2/16 | 87.99 | 82.33 |
2023/2/15 | 88.12 | 82.47 |
2023/2/14 | 88.34 | 82.44 |
2023/2/13 | 88.08 | 82.19 |
2023/2/10 | 89.21 | 83.34 |
2023/2/9 | 90.11 | 84.44 |
2023/2/8 | 90.13 | 84.45 |
2023/2/7 | 91.15 | 85.51 |
2023/2/6 | 92.33 | 86.68 |
2023/2/3 | 93.05 | 87.42 |
2023/2/2 | 91.59 | 85.96 |
2023/2/1 | 90.69 | 85.08 |
2023/1/31 | 90.39 | 84.72 |
2023/1/30 | 90.88 | 85.04 |
2023/1/17 | 89.84 | 84.02 |
2023/1/16 | 89.84 | 84.02 |
2023/1/13 | 89.52 | 83.89 |
2023/1/12 | 88.95 | 83.09 |
2023/1/11 | 88.45 | 83.02 |
2023/1/10 | 89.24 | 83.8 |
2023/1/9 | 89.12 | 83.48 |
2023/1/6 | 88.67 | 83.12 |
2023/1/5 | 89.16 | 83.61 |
2023/1/4 | 89.49 | 83.61 |
2023/1/3 | 89.34 | 83.35 |
2022/12/30 | 89.74 | 83.81 |
2022/12/29 | 89.64 | 83.77 |
2022/12/28 | 89.78 | 83.84 |
2022/12/27 | 90.65 | 83.74 |
2022/12/23 | 90.44 | 84.52 |
2022/12/22 | 90.58 | 84.69 |
2022/12/21 | 90.52 | 84.58 |
2022/12/20 | 91.33 | 85.45 |
2022/12/19 | 91.91 | 86 |
2022/12/16 | 92.46 | 86.52 |
2022/12/15 | 92.97 | 86.93 |
2022/12/14 | 92.45 | 86.57 |
2022/12/13 | 91.49 | 85.61 |
2022/12/12 | 91.34 | 85.46 |
2022/12/9 | 91.77 | 85.92 |
2022/12/8 | 91.3 | 85.47 |
2022/12/7 | 90.64 | 84.76 |
2022/12/5 | 90.31 | 84.41 |
2022/12/2 | 90.09 | 84.16 |
2022/12/1 | 88.74 | 82.82 |
2022/11/30 | 88.47 | 82.62 |
2022/11/29 | 89.26 | 83.39 |
2022/11/28 | 88.97 | 83.07 |
2022/11/25 | 87.32 | 81.43 |
2022/11/24 | 87.32 | 81.43 |
2022/11/23 | 86.06 | 80.18 |
2022/11/22 | 85.45 | 79.59 |
2022/11/21 | 85.37 | 79.53 |
2022/11/18 | 85.73 | 79.91 |
2022/11/17 | 86.35 | 80.5 |
2022/11/16 | 85.83 | 79.97 |
2022/11/15 | 85.21 | 79.31 |
2022/11/14 | 84.31 | 78.39 |
2022/11/11 | 84.31 | 78.39 |
2022/11/10 | 81.51 | 75.7 |
2022/11/9 | 81.28 | 75.49 |
2022/11/8 | 80.91 | 75.18 |
2022/11/7 | 80.81 | 74.88 |
2022/11/4 | 80.77 | 74.87 |
2022/11/2 | 82.46 | 76.57 |
2022/11/1 | 82.03 | 76.15 |
2022/10/31 | 81.87 | 75.95 |
2022/10/28 | 82 | 76.06 |
2022/10/26 | 79.73 | 73.84 |
2022/10/25 | 78.64 | 72.87 |
2022/10/24 | 78.55 | 72.84 |
2022/10/21 | 80.18 | 74.55 |
2022/10/20 | 81.32 | 75.69 |
2022/10/19 | 82.13 | 76.42 |
2022/10/18 | 82.01 | 76.3 |
2022/10/17 | 82.01 | 76.25 |
2022/10/14 | 82.22 | 76.46 |
2022/10/13 | 83.28 | 77.68 |
2022/10/12 | 83.29 | 77.68 |
2022/10/11 | 84.94 | 79.31 |
2022/10/7 | 85.54 | 79.88 |
2022/10/6 | 86.27 | 80.49 |
2022/10/5 | 86.67 | 80.85 |
2022/10/4 | 86.2 | 80.41 |
2022/10/3 | 85.09 | 79.31 |
2022/9/29 | 86.52 | 80.74 |
2022/9/28 | 86.88 | 81.09 |
2022/9/27 | 87.18 | 81.52 |
2022/9/26 | 89.3 | 83.89 |
2022/9/23 | 89.41 | 84.03 |
2022/9/22 | 90.93 | 85.53 |
2022/9/21 | 90.46 | 84.85 |
2022/9/20 | 91.23 | 85.61 |
2022/9/19 | 91.32 | 85.69 |
2022/9/16 | 91.67 | 86.07 |
2022/9/15 | 92.09 | 86.49 |
2022/9/14 | 92.41 | 86.8 |
2022/9/13 | 92.34 | 86.72 |
2022/9/12 | 92.69 | 87.06 |
2022/9/8 | 92.54 | 86.94 |
2022/9/7 | 92 | 86.31 |
2022/9/6 | 93.36 | 87.67 |
2022/9/5 | 93.36 | 87.67 |
2022/9/2 | 93.14 | 87.6 |
2022/9/1 | 94.71 | 88.98 |
2022/8/31 | 95.78 | 90.12 |
2022/8/30 | 95.69 | 90.03 |
2022/8/29 | 96.3 | 90.72 |
2022/8/26 | 95.95 | 90.4 |
2022/8/25 | 95.5 | 90.05 |
2022/8/24 | 95.99 | 90.53 |
2022/8/23 | 96.54 | 91.08 |
2022/8/22 | 97.03 | 91.56 |
2022/8/19 | 98.22 | 92.67 |
2022/8/18 | 98.68 | 92.35 |
2022/8/17 | 98.97 | 93.34 |
2022/8/15 | 99.16 | 93.42 |
2022/8/12 | 98.94 | 93.2 |
2022/8/11 | 99.48 | 93.74 |
2022/8/10 | 99.42 | 93.68 |
2022/8/9 | 99.54 | 93.81 |
2022/8/8 | 98.97 | 93.35 |
2022/8/5 | 99.66 | 93.87 |
2022/8/4 | 99.87 | 94.3 |
2022/8/3 | 99.08 | 93.55 |
2022/8/2 | 100.12 | 94.56 |
2022/8/1 | 99.13 | 93.57 |
2022/7/29 | 98.64 | 93.12 |
2022/7/27 | 98.04 | 92.42 |
2022/7/26 | 98.36 | 92.7 |
2022/7/25 | 97.79 | 92.11 |
2022/7/22 | 96.44 | 90.96 |
2022/7/21 | 95.3 | 89.97 |
2022/7/20 | 94.78 | 89.47 |
2022/7/19 | 94.77 | 89.47 |
2022/7/18 | 95.51 | 89.75 |
2022/7/15 | 95.5 | 89.83 |
2022/7/14 | 95.38 | 89.68 |
2022/7/13 | 94.93 | 89.7 |
2022/7/12 | 95.34 | 90.04 |
2022/7/11 | 94.95 | 89.67 |
2022/7/8 | 94.94 | 89.63 |
2022/7/7 | 95.19 | 89.83 |
2022/7/6 | 95.42 | 90.13 |
2022/7/5 | 94.76 | 89.47 |
2022/7/4 | 94.76 | 89.47 |
2022/7/1 | 93.1 | 87.82 |
2022/6/30 | 93.34 | 88.06 |
2022/6/29 | 93.48 | 88.2 |
2022/6/28 | 93.45 | 88.16 |
2022/6/27 | 93.49 | 88.15 |
2022/6/24 | 93.69 | 88.46 |
2022/6/23 | 93.35 | 88.05 |
2022/6/22 | 93.23 | 87.94 |
2022/6/21 | 93.17 | 87.8 |
2022/6/20 | 93.17 | 87.8 |
2022/6/17 | 94.28 | 88.83 |
2022/6/16 | 94.03 | 88.64 |
2022/6/15 | 92.79 | 87.43 |
2022/6/14 | 93.7 | 88.49 |
2022/6/13 | 95.94 | 90.78 |
2022/6/10 | 96.66 | 91.54 |
2022/6/9 | 96.66 | 91.54 |
2022/6/8 | 97.23 | 92.13 |
2022/6/7 | 97.03 | 91.94 |
2022/6/6 | 98.75 | 93.66 |
2022/6/2 | 98.97 | 93.85 |
2022/6/1 | 98.96 | 93.9 |
2022/5/31 | 99.22 | 94.12 |
2022/5/30 | 99.32 | 94.22 |
2022/5/27 | 98.67 | 93.59 |
2022/5/26 | 97.97 | 92.98 |
2022/5/25 | 97.38 | 92.29 |
2022/5/24 | 96.46 | 91.38 |
2022/5/23 | 96.44 | 91.31 |
2022/5/20 | 95.79 | 90.69 |
2022/5/19 | 95.73 | 90.63 |
2022/5/18 | 94.66 | 89.58 |
2022/5/17 | 94.91 | 89.86 |
2022/5/16 | 94.96 | 89.92 |
2022/5/13 | 95.27 | 90.16 |
2022/5/12 | 94.76 | 89.65 |
2022/5/11 | 93.86 | 88.67 |
2022/5/10 | 94.54 | 89.31 |
2022/5/9 | 94.61 | 89.35 |
2022/5/6 | 96.41 | 91.22 |
2022/5/5 | 96.92 | 91.95 |
2022/5/4 | 97.7 | 92.73 |
2022/5/3 | 98.07 | 93.08 |
2022/4/29 | 100.02 | 95.45 |
2022/4/28 | 99.68 | 95.1 |
2022/4/27 | 100.43 | 95.88 |
2022/4/22 | 100.72 | 96.1 |
2022/4/21 | 101.56 | 96.96 |
2022/4/20 | 100.77 | 96.16 |
2022/4/19 | 101.5 | 96.92 |
2022/4/18 | 101.56 | 96.97 |
2022/4/14 | 101.99 | 97.41 |
2022/4/13 | 102.24 | 97.63 |
2022/4/12 | 103.34 | 98.74 |
2022/4/8 | 106.25 | 101.63 |
2022/4/7 | 106.92 | 102.31 |
2022/4/6 | 107.66 | 103.14 |
2022/4/1 | 108.63 | 104.01 |
2022/3/31 | 107.84 | 103.07 |
2022/3/30 | 106.69 | 101.98 |
2022/3/29 | 106.53 | 101.77 |
2022/3/28 | 106.3 | 101.54 |
2022/3/25 | 106.52 | 101.83 |
2022/3/24 | 107.56 | 102.85 |
2022/3/23 | 106.67 | 102.07 |
2022/3/22 | 108.28 | 103.69 |
2022/3/21 | 109.43 | 104.85 |
2022/3/18 | 109.03 | 104.58 |
2022/3/17 | 109.63 | 105.14 |
2022/3/16 | 109.87 | 105.41 |
2022/3/15 | 110.22 | 105.78 |
2022/3/11 | 112.3 | 107.9 |
2022/3/10 | 111.93 | 107.52 |
2022/3/9 | 113.31 | 108.84 |
2022/3/8 | 113.34 | 108.86 |
2022/3/7 | 113.97 | 109.34 |
2022/3/4 | 113.76 | 109.35 |
2022/2/25 | 110.91 | 105.19 |
2022/2/24 | 110.89 | 105.58 |
2022/2/23 | 111.96 | 106.6 |
2022/2/22 | 111.85 | 106.45 |
2022/2/21 | 111.8 | 106.5 |
2022/2/18 | 111.63 | 106.31 |
2022/2/17 | 111.28 | 105.95 |
2022/2/16 | 110.89 | 105.59 |
2022/2/15 | 111.81 | 106.52 |
2022/2/14 | 112.99 | 107.24 |
2022/2/11 | 111.59 | 106.11 |
2022/2/10 | 112.4 | 107.07 |
2022/2/9 | 112.51 | 107.11 |
2022/2/8 | 113.69 | 108.21 |
2022/2/7 | 114.29 | 108.71 |
2022/1/26 | 115.95 | 110.66 |
2022/1/25 | 116.02 | 110.78 |
2022/1/24 | 116.99 | 111.53 |
2022/1/21 | 115.82 | 110.41 |
2022/1/20 | 114.43 | 109.01 |
2022/1/17 | 115.96 | 110.54 |
2022/1/14 | 116.93 | 111.52 |
2022/1/13 | 116.4 | 111 |
2022/1/12 | 116.78 | 111.38 |
2022/1/7 | 117.67 | 112.06 |
2022/1/4 | 120.16 | 113.96 |
2022/1/3 | 121.4 | 115.92 |
2021/12/30 | 120.78 | 115.22 |
2021/12/29 | 121.19 | 115.66 |
2021/12/28 | 121.46 | 116.04 |
2021/12/27 | 121.32 | 115.63 |
2021/12/24 | 122.53 | 114.42 |
2021/12/23 | 121.25 | 116.79 |
2021/12/22 | 121.61 | 117.1 |
2021/12/21 | 121.03 | 116.57 |
2021/12/20 | 121.69 | 117.19 |
2021/12/17 | 121.33 | 116.85 |
2021/12/16 | 120.89 | 116.42 |
2021/12/15 | 121.35 | 116.84 |
2021/12/14 | 121.72 | 117.26 |
2021/12/13 | 120.61 | 116.11 |
2021/12/10 | 120.77 | 116.1 |
2021/12/9 | 120.55 | 115.9 |
2021/12/8 | 120.83 | 116.1 |
2021/12/7 | 121.06 | 116.42 |
2021/12/6 | 122.47 | 117.98 |
2021/12/3 | 121.43 | 117.13 |
2021/12/2 | 121.45 | 117.25 |
2021/12/1 | 119.84 | 115.63 |
2021/11/30 | 119.18 | 115 |
2021/11/29 | 119.38 | 115.35 |
2021/11/26 | 119.23 | 115.16 |
2021/11/25 | 119.23 | 115.16 |
2021/11/24 | 118.74 | 114.59 |
2021/11/23 | 120.22 | 115.98 |
2021/11/22 | 120.77 | 116.29 |
2021/11/19 | 119.99 | 115.73 |
2021/11/18 | 119.97 | 115.7 |
2021/11/17 | 119.52 | 115.26 |
2021/11/16 | 119.73 | 115.48 |
2021/11/15 | 120.42 | 116.03 |
2021/11/12 | 120.44 | 116.28 |
2021/11/11 | 121.17 | 116.92 |
2021/11/10 | 121.83 | 117.34 |
2021/11/9 | 121.46 | 117.16 |
2021/11/8 | 120.54 | 116.04 |
2021/11/5 | 119.76 | 115.39 |
2021/11/4 | 118.69 | 114.33 |
2021/11/3 | 118.81 | 114.46 |
2021/11/2 | 118.58 | 114.22 |
2021/11/1 | 119.01 | 114.52 |
2021/10/29 | 118.69 | 114.35 |
2021/10/28 | 118.2 | 113.88 |
2021/10/27 | 117.4 | 113.18 |
2021/10/26 | 116.73 | 112.51 |
2021/10/25 | 117.1 | 112.6 |
2021/10/22 | 116.44 | 112.17 |
2021/10/20 | 116.24 | 111.93 |
2021/10/19 | 116.58 | 112.33 |
2021/10/18 | 116.48 | 112.09 |
2021/10/15 | 116.94 | 112.72 |
2021/10/14 | 116.81 | 112.48 |
2021/10/13 | 116.21 | 111.99 |
2021/10/12 | 116.08 | 111.75 |
2021/10/8 | 116.5 | 112.29 |
2021/10/7 | 117.1 | 112.9 |
2021/10/6 | 116.96 | 112.76 |
2021/10/5 | 117.79 | 113.65 |
2021/10/4 | 118.81 | 114.35 |
2021/10/1 | 118.46 | 114.21 |
2021/9/30 | 118.03 | 113.85 |
2021/9/29 | 117.45 | 113.23 |
2021/9/28 | 118.66 | 114.44 |
2021/9/27 | 118.84 | 114.34 |
2021/9/24 | 118.85 | 114.44 |
2021/9/23 | 121.04 | 116.42 |
2021/9/22 | 120.7 | 116.48 |
2021/9/17 | 120.93 | 116.68 |
2021/9/16 | 121.29 | 117.06 |
2021/9/15 | 120.86 | 116.38 |
2021/9/14 | 120.22 | 115.88 |
2021/9/13 | 120.25 | 115.75 |
2021/9/10 | 120.5 | 115.93 |
2021/9/9 | 120.21 | 115.67 |
2021/9/8 | 120.04 | 115.75 |
2021/9/7 | 120.7 | 116.24 |
2021/9/6 | 120.7 | 116 |
2021/9/3 | 120.67 | 116.57 |
2021/9/2 | 120.58 | 116.49 |
2021/9/1 | 120.47 | 116.43 |
2021/8/31 | 120.46 | 116.23 |
2021/8/30 | 120.57 | 116.08 |
2021/8/27 | 119.98 | 115.74 |
2021/8/26 | 120.36 | 116.12 |
2021/8/24 | 120.97 | 116.71 |
2021/8/23 | 120.8 | 116.29 |
2021/8/20 | 120.49 | 116.23 |
2021/8/19 | 119.85 | 115.6 |
2021/8/18 | 119.83 | 115.32 |
2021/8/17 | 119.61 | 115.36 |
2021/8/16 | 119.61 | 115.1 |
2021/8/13 | 119.14 | 114.87 |
2021/8/12 | 118.99 | 114.73 |
2021/8/11 | 119.4 | 115.13 |
2021/8/10 | 119.8 | 115.51 |
2021/8/9 | 120.01 | 115.69 |
2021/8/6 | 121.14 | 116.87 |
2021/8/5 | 121.06 | 116.8 |
2021/8/4 | 120.94 | 116.73 |
2021/8/3 | 121.02 | 116.49 |
2021/8/2 | 120.48 | 116.21 |
2021/7/30 | 120.59 | 115.9 |
2021/7/29 | 120.74 | 116.23 |
2021/7/28 | 120.53 | 116.15 |
2021/7/27 | 120.42 | 115.96 |
2021/7/26 | 120.56 | 115.79 |
2021/7/23 | 120.39 | 115.54 |
2021/7/22 | 120.66 | 115.87 |
2021/7/21 | 120.63 | 116.22 |
2021/7/20 | 120.47 | 116.06 |
2021/7/19 | 119.98 | 115.24 |
2021/7/16 | 119.64 | 115.08 |
2021/7/15 | 118.96 | 114.62 |
2021/7/14 | 118.71 | 114.17 |
2021/7/13 | 119.19 | 114.95 |
2021/7/12 | 119.27 | 115.14 |
2021/7/9 | 119.74 | 115.42 |
2021/7/8 | 119.6 | 115.41 |
2021/7/7 | 118.6 | 114.39 |
2021/7/6 | 118.68 | 114.4 |
2021/7/5 | 119.46 | 114.44 |
2021/7/2 | 118.95 | 114.55 |
2021/7/1 | 119.19 | 114.92 |
2021/6/30 | 119.05 | 114.72 |
2021/6/29 | 119.18 | 114.91 |
2021/6/28 | 118.78 | 114.29 |
2021/6/25 | 119.46 | 114.94 |
2021/6/24 | 119.29 | 114.99 |
2021/6/23 | 119.23 | 114.97 |
2021/6/22 | 119.24 | 114.53 |
2021/6/21 | 119.01 | 114.68 |
2021/6/18 | 117.55 | 113.31 |
2021/6/17 | 116.8 | 112.62 |
2021/6/16 | 116.96 | 112.74 |
2021/6/15 | 117.92 | 113.66 |
2021/6/11 | 117.93 | 113.58 |
2021/6/10 | 117.75 | 113.43 |
2021/6/9 | 116.89 | 112.63 |
2021/6/8 | 116.13 | 111.81 |
2021/6/7 | 116.42 | 112.16 |
2021/6/4 | 115.86 | 111.62 |
2021/6/3 | 116 | 111.74 |
2021/6/2 | 115.99 | 111.64 |
2021/6/1 | 116.26 | 111.9 |
2021/5/28 | 116.71 | 112.2 |
2021/5/27 | 116.53 | 112.22 |
2021/5/26 | 116.4 | 111.9 |
2021/5/25 | 115.57 | 111.33 |
2021/5/24 | 115.87 | 111.49 |
2021/5/21 | 115.6 | 111.15 |
2021/5/20 | 115.27 | 111 |
2021/5/19 | 115.67 | 111.49 |
2021/5/18 | 115.65 | 111.55 |
2021/5/17 | 116.19 | 111.58 |
2021/5/14 | 115.11 | 110.64 |
2021/5/13 | 115 | 110.75 |
2021/5/12 | 115.45 | 111.24 |
2021/5/11 | 115.81 | 111.61 |
2021/5/10 | 116.48 | 111.97 |
2021/5/7 | 115.78 | 111.26 |
2021/5/6 | 115.18 | 110.78 |
2021/5/5 | 115 | 110.67 |
2021/5/4 | 114.92 | 110.54 |
2021/5/3 | 114.91 | 110.39 |
2021/4/29 | 114.93 | 110.83 |
2021/4/28 | 115.55 | 111.28 |
2021/4/27 | 116.47 | 112.37 |
2021/4/26 | 116.55 | 112.44 |
2021/4/23 | 116.85 | 112.6 |
2021/4/22 | 116.25 | 112.13 |
2021/4/21 | 116.36 | 112.27 |
2021/4/20 | 116.48 | 112.38 |
2021/4/19 | 116.78 | 112.51 |
2021/4/16 | 116.84 | 112.34 |
2021/4/15 | 115.31 | 111.21 |
2021/4/14 | 115.01 | 110.92 |
2021/4/13 | 114.86 | 110.66 |
2021/4/12 | 114.4 | 110.17 |
2021/4/9 | 114.92 | 110.78 |
2021/4/8 | 114.4 | 110.16 |
2021/4/7 | 113.98 | 109.74 |
2021/4/6 | 113.67 | 109.15 |
2021/4/1 | 112.41 | 108.1 |
2021/3/31 | 112.55 | 108 |
2021/3/30 | 113.15 | 108.61 |
2021/3/29 | 113.57 | 109.12 |
2021/3/26 | 113.68 | 109.46 |
2021/3/25 | 114.22 | 109.65 |
2021/3/24 | 114.16 | 109.36 |
2021/3/23 | 113.25 | 108.71 |
2021/3/22 | 112.69 | 107.9 |
2021/3/19 | 111.84 | 107.11 |
2021/3/18 | 112.98 | 108.34 |
2021/3/17 | 113.7 | 108.95 |
2021/3/16 | 112.79 | 108.01 |
2021/3/15 | 112.54 | 107.69 |
2021/3/12 | 113.77 | 108.57 |
2021/3/11 | 112.13 | 107.45 |
2021/3/10 | 111.61 | 106.98 |
2021/3/9 | 110.88 | 106.03 |
2021/3/8 | 112.58 | 107.58 |
2021/3/5 | 113.49 | 108.64 |
2021/3/4 | 114.59 | 109.83 |
2021/3/3 | 115.49 | 110.57 |
2021/3/2 | 115.59 | 110.33 |
2021/2/26 | 114.16 | 109.43 |
2021/2/25 | 115.48 | 110.7 |
2021/2/24 | 116.58 | 111.87 |
2021/2/23 | 117.12 | 112.52 |
2021/2/22 | 118.06 | 113.61 |
2021/2/19 | 118.46 | 113.84 |
2021/2/18 | 118.54 | 114.14 |
2021/2/17 | 117.72 | 113.53 |
2021/2/5 | 121.47 | 117.1 |
2021/2/4 | 121.59 | 117.53 |
2021/2/3 | 122 | 117.99 |
2021/2/2 | 122.59 | 118.05 |
2021/2/1 | 122.5 | 118.42 |
2021/1/29 | 123.71 | 119.38 |
2021/1/27 | 123.8 | 119.53 |
2021/1/26 | 123.52 | 119.24 |
2021/1/25 | 123.52 | 119.37 |
2021/1/22 | 123.03 | 118.79 |
2021/1/20 | 122.38 | 118.11 |
2021/1/19 | 122.67 | 118.42 |
2021/1/18 | 122.9 | 118.49 |
2021/1/15 | 123.19 | 118.57 |
2021/1/14 | 122.55 | 118.03 |
2021/1/13 | 121.31 | 116.6 |
2021/1/12 | 121.97 | 117.48 |
2021/1/11 | 122.6 | 118.03 |
2021/1/8 | 122.16 | 117.42 |
2021/1/7 | 122.39 | 117.69 |
2021/1/6 | 124.61 | 119.92 |
2021/1/5 | 125.53 | 120.66 |
2021/1/4 | 126.26 | 121.3 |
2020/12/31 | 126.5 | 121.23 |
2020/12/30 | 127.11 | 121.21 |
2020/12/24 | 126.88 | 121.49 |
2020/12/23 | 127.29 | 122 |
2020/12/22 | 127.25 | 121.66 |
2020/12/21 | 127.02 | 122.04 |
2020/12/18 | 126.79 | 122.1 |
2020/12/17 | 126.97 | 122.26 |
2020/12/16 | 126.51 | 121.92 |
2020/12/15 | 126.69 | 122.01 |
2020/12/14 | 126.67 | 121.98 |
2020/12/11 | 126.37 | 121.69 |
2020/12/10 | 126.46 | 122.06 |
2020/12/9 | 127.15 | 122.45 |
2020/12/8 | 127.5 | 123.12 |
2020/12/7 | 127.32 | 122.45 |
2020/12/4 | 127.91 | 123.15 |
2020/12/3 | 127.97 | 123.18 |
2020/12/1 | 128.29 | 123.72 |
2020/11/30 | 128.48 | 123.76 |
2020/11/27 | 128.27 | 123.79 |
2020/11/26 | 128.11 | 123.28 |
2020/11/25 | 127.54 | 123.04 |
2020/11/24 | 127.6 | 123.07 |
2020/11/23 | 128.11 | 123.65 |
2020/11/20 | 128.19 | 123.6 |
2020/11/19 | 128.15 | 123.6 |
2020/11/18 | 127.67 | 122.85 |
2020/11/17 | 127.35 | 122.73 |
2020/11/16 | 127.81 | 122.85 |
2020/11/13 | 127.45 | 122.3 |
2020/11/12 | 126.51 | 121.71 |
2020/11/11 | 126.31 | 121.89 |
2020/11/10 | 127.56 | 122.66 |
2020/11/9 | 127.34 | 122.54 |
2020/11/6 | 128.4 | 123.3 |
2020/11/5 | 127.14 | 122.16 |
2020/11/4 | 123.75 | 119.1 |
2020/11/3 | 122.36 | 117.77 |
2020/11/2 | 123.31 | 118.43 |
2020/10/30 | 124.38 | 119.8 |
2020/10/29 | 124.43 | 119.77 |
2020/10/28 | 125.37 | 120.53 |
2020/10/27 | 125.29 | 120.58 |
2020/10/26 | 124.58 | 119.71 |
2020/10/22 | 125.95 | 120.68 |
2020/10/21 | 126.22 | 121.48 |
2020/10/20 | 127.45 | 122.78 |
2020/10/19 | 128.04 | 123.05 |
2020/10/16 | 128.05 | 123.08 |
2020/10/15 | 127.81 | 122.81 |
2020/10/14 | 128.04 | 122.94 |
2020/10/13 | 128.08 | 122.88 |
2020/10/12 | 127.67 | 122.69 |
2020/10/8 | 126.23 | 121.29 |
2020/10/7 | 125.98 | 120.87 |
2020/10/6 | 126.61 | 121.51 |
2020/10/5 | 126.31 | 121.1 |
2020/9/29 | 125.72 | 120.91 |
2020/9/28 | 125.44 | 120.53 |
2020/9/25 | 125.15 | 120.2 |
2020/9/24 | 125.63 | 120.76 |
2020/9/23 | 126.38 | 121.74 |
2020/9/22 | 126.41 | 121.66 |
2020/9/21 | 127.12 | 122.19 |