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 |
SBX5 | 國家電力公司 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | 102.4 | 98.15 |
2024/5/15 | 102.07 | 97.79 |
2024/5/14 | 101.98 | 97.84 |
2024/5/13 | 102.03 | 97.91 |
2024/5/10 | 101.98 | 97.81 |
2024/5/9 | 102 | 97.81 |
2024/5/8 | 101.96 | 97.79 |
2024/5/7 | 101.84 | 97.61 |
2024/5/6 | 101.59 | 97.37 |
2024/5/3 | 101.15 | 96.99 |
2024/5/2 | 101.01 | 96.73 |
2024/4/30 | 101.04 | 96.71 |
2024/4/29 | 100.83 | 96.77 |
2024/4/25 | 101.05 | 96.92 |
2024/4/24 | 101.13 | 96.95 |
2024/4/23 | 101.02 | 96.89 |
2024/4/22 | 101.3 | 96.95 |
2024/4/19 | 101.82 | 97.07 |
2024/4/18 | 101.29 | 96.95 |
2024/4/17 | 101.15 | 96.83 |
2024/4/16 | 101.48 | 97.17 |
2024/4/15 | 101.71 | 97.38 |
2024/4/12 | 101.69 | 97.4 |
2024/4/11 | 102.36 | 97.94 |
2024/4/10 | 102.62 | 98.22 |
2024/4/9 | 102.48 | 98.17 |
2024/4/8 | 102.75 | 98.45 |
2024/4/3 | 102.76 | 98.43 |
2024/4/2 | 103.02 | 98.62 |
2024/3/28 | 102.99 | 98.65 |
2024/3/27 | 103.42 | 98.78 |
2024/3/26 | 103.36 | 98.85 |
2024/3/25 | 103.4 | 98.68 |
2024/3/22 | 103.33 | 98.56 |
2024/3/21 | 103.14 | 98.48 |
2024/3/20 | 103.15 | 98.3 |
2024/3/19 | 102.88 | 98.33 |
2024/3/18 | 102.82 | 98.37 |
2024/3/14 | 103.24 | 98.65 |
2024/3/13 | 103.32 | 98.72 |
2024/3/12 | 103.4 | 98.78 |
2024/3/11 | 103.39 | 98.86 |
2024/3/8 | 103.31 | 98.77 |
2024/3/7 | 103.22 | 98.61 |
2024/3/6 | 103.19 | 98.52 |
2024/3/5 | 103.04 | 98.43 |
2024/3/4 | 103.16 | 98.52 |
2024/3/1 | 102.86 | 98.26 |
2024/2/29 | 102.85 | 98.21 |
2024/2/27 | 103.1 | 98.47 |
2024/2/26 | 102.84 | 98.35 |
2024/2/23 | 102.93 | 98.35 |
2024/2/22 | 103 | 98.41 |
2024/2/21 | 103.06 | 98.4 |
2024/2/20 | 103.07 | 98.4 |
2024/2/19 | 103.13 | 98.47 |
2024/2/16 | 103.15 | 98.53 |
2024/2/15 | 102.92 | 98.29 |
2024/2/5 | 104.07 | 99.43 |
2024/2/2 | 104.26 | 99.51 |
2024/2/1 | 104.09 | 99.32 |
2024/1/31 | 103.97 | 99.12 |
2024/1/30 | 103.79 | 98.96 |
2024/1/29 | 103.68 | 98.94 |
2024/1/26 | 103.5 | 98.84 |
2024/1/24 | 103.71 | 99.01 |
2024/1/23 | 103.74 | 98.92 |
2024/1/22 | 103.63 | 98.9 |
2024/1/19 | 103.84 | 98.95 |
2024/1/18 | 103.82 | 99.03 |
2024/1/17 | 104.14 | 99.24 |
2024/1/16 | 104.4 | 99.44 |
2024/1/15 | 104.18 | 99.29 |
2024/1/12 | 104.24 | 98.98 |
2024/1/11 | 103.92 | 99.07 |
2024/1/10 | 103.78 | 98.91 |
2024/1/9 | 103.74 | 98.91 |
2024/1/8 | 103.79 | 99 |
2024/1/5 | 104.53 | 99.48 |
2024/1/4 | 104.83 | 99.92 |
2024/1/3 | 105.04 | 100.21 |
2024/1/2 | 105.39 | 100.21 |
2023/12/29 | 106 | 100.28 |
2023/12/28 | 105.9 | 100.18 |
2023/12/27 | 105.85 | 100.09 |
2023/12/26 | 105.79 | 99.55 |
2023/12/22 | 105.13 | 100.1 |
2023/12/21 | 105.6 | 100.02 |
2023/12/20 | 105.2 | 99.98 |
2023/12/19 | 105.08 | 100 |
2023/12/18 | 105.07 | 99.93 |
2023/12/15 | 105.21 | 99.89 |
2023/12/14 | 103.86 | 98.73 |
2023/12/12 | 103.53 | 98.5 |
2023/12/8 | 103.86 | 98.8 |
2023/12/7 | 103.55 | 98.55 |
2023/12/6 | 103.34 | 98.33 |
2023/12/5 | 103.27 | 98.24 |
2023/12/4 | 102.99 | 98.02 |
2023/12/1 | 103.06 | 97.86 |
2023/11/30 | 103.06 | 97.79 |
2023/11/29 | 102.54 | 97.35 |
2023/11/28 | 102.21 | 97.06 |
2023/11/27 | 102.05 | 97 |
2023/11/24 | 102.29 | 97.1 |
2023/11/23 | 102.37 | 97.12 |
2023/11/22 | 102.2 | 97.19 |
2023/11/21 | 102.07 | 96.99 |
2023/11/20 | 102.13 | 97.1 |
2023/11/17 | 102.05 | 96.94 |
2023/11/16 | 102.03 | 96.94 |
2023/11/15 | 101.47 | 96.46 |
2023/11/13 | 101.19 | 96.16 |
2023/11/10 | 101.53 | 96.38 |
2023/11/9 | 101.4 | 96.31 |
2023/11/8 | 101.33 | 96.22 |
2023/11/7 | 101.39 | 96.32 |
2023/11/6 | 101.08 | 96.09 |
2023/11/3 | 100.87 | 95.78 |
2023/11/2 | 100.28 | 95.05 |
2023/11/1 | 100.22 | 95.15 |
2023/10/31 | 100.16 | 95.14 |
2023/10/30 | 100.15 | 95.21 |
2023/10/27 | 100.14 | 95.04 |
2023/10/26 | 100.22 | 95.1 |
2023/10/25 | 100.24 | 95.18 |
2023/10/24 | 99.88 | 95.02 |
2023/10/23 | 99.89 | 95.12 |
2023/10/20 | 100.11 | 95.11 |
2023/10/19 | 100.31 | 95.45 |
2023/10/18 | 100.48 | 95.64 |
2023/10/17 | 100.57 | 95.78 |
2023/10/16 | 100.74 | 95.88 |
2023/10/13 | 100.93 | 96.07 |
2023/10/12 | 100.87 | 96.01 |
2023/10/11 | 100.71 | 95.81 |
2023/10/6 | 100.22 | 95.37 |
2023/10/5 | 99.99 | 95.12 |
2023/10/4 | 100.21 | 95.41 |
2023/10/3 | 100.6 | 95.85 |
2023/10/2 | 100.76 | 95.97 |
2023/9/28 | 100.82 | 96.06 |
2023/9/27 | 100.92 | 96.17 |
2023/9/26 | 101.08 | 96.31 |
2023/9/25 | 100.96 | 96.31 |
2023/9/22 | 101.08 | 96.35 |
2023/9/21 | 101.63 | 96.88 |
2023/9/20 | 101.77 | 96.95 |
2023/9/19 | 101.71 | 96.97 |
2023/9/18 | 101.78 | 97.09 |
2023/9/15 | 102.11 | 97.19 |
2023/9/14 | 101.95 | 97.23 |
2023/9/13 | 101.98 | 97.25 |
2023/9/12 | 102.25 | 97.25 |
2023/9/11 | 102.45 | 97.48 |
2023/9/8 | 102.59 | 97.34 |
2023/9/7 | 102.52 | 97.49 |
2023/9/6 | 102.65 | 97.63 |
2023/9/5 | 102.84 | 97.67 |
2023/9/4 | 102.96 | 97.68 |
2023/9/1 | 102.95 | 97.77 |
2023/8/31 | 102.88 | 97.71 |
2023/8/30 | 102.65 | 97.47 |
2023/8/28 | 102.39 | 97.27 |
2023/8/25 | 102.48 | 97.36 |
2023/8/24 | 102.31 | 97.12 |
2023/8/23 | 101.97 | 96.91 |
2023/8/22 | 101.97 | 96.96 |
2023/8/18 | 102.49 | 97.28 |
2023/8/17 | 102.89 | 97.72 |
2023/8/16 | 102.99 | 97.86 |
2023/8/15 | 103.26 | 98.14 |
2023/8/14 | 103.48 | 98.37 |
2023/8/11 | 103.66 | 98.55 |
2023/8/10 | 103.67 | 98.57 |
2023/8/9 | 103.69 | 98.54 |
2023/8/8 | 103.52 | 98.52 |
2023/8/7 | 103.33 | 98.21 |
2023/8/4 | 103.11 | 98.09 |
2023/8/2 | 103.72 | 98.61 |
2023/8/1 | 103.68 | 98.59 |
2023/7/31 | 103.51 | 98.46 |
2023/7/28 | 103.74 | 98.65 |
2023/7/27 | 103.61 | 98.64 |
2023/7/26 | 103.64 | 98.51 |
2023/7/25 | 103.73 | 98.71 |
2023/7/24 | 103.69 | 98.68 |
2023/7/21 | 103.89 | 98.76 |
2023/7/20 | 104.01 | 98.84 |
2023/7/19 | 103.91 | 98.73 |
2023/7/18 | 103.63 | 98.66 |
2023/7/17 | 103.61 | 98.66 |
2023/7/14 | 103.2 | 98.18 |
2023/7/13 | 102.8 | 97.74 |
2023/7/12 | 102.53 | 97.55 |
2023/7/11 | 102.54 | 97.44 |
2023/7/10 | 102.42 | 97.34 |
2023/7/6 | 103.44 | 98.44 |
2023/7/5 | 103.49 | 98.4 |
2023/7/4 | 103.55 | 98.32 |
2023/7/3 | 103.55 | 98.39 |
2023/6/30 | 103.63 | 98.42 |
2023/6/29 | 103.67 | 98.6 |
2023/6/27 | 103.75 | 98.68 |
2023/6/26 | 103.58 | 98.66 |
2023/6/21 | 103.44 | 98.46 |
2023/6/20 | 103.55 | 98.43 |
2023/6/19 | 103.6 | 98.4 |
2023/6/16 | 103.38 | 98.3 |
2023/6/15 | 103.35 | 98.25 |
2023/6/14 | 103.5 | 98.28 |
2023/6/13 | 103.42 | 98.36 |
2023/6/12 | 103.37 | 98.41 |
2023/6/9 | 103.41 | 98.42 |
2023/6/8 | 103.55 | 98.55 |
2023/6/7 | 103.59 | 98.58 |
2023/6/6 | 103.58 | 98.62 |
2023/6/5 | 103.77 | 98.79 |
2023/6/2 | 103.9 | 98.72 |
2023/6/1 | 103.97 | 98.8 |
2023/5/31 | 104.06 | 98.57 |
2023/5/30 | 103.87 | 98.72 |
2023/5/26 | 104.02 | 98.89 |
2023/5/25 | 104.23 | 99.1 |
2023/5/24 | 104.31 | 99.17 |
2023/5/23 | 104.46 | 99.28 |
2023/5/22 | 104.51 | 99.36 |
2023/5/19 | 104.83 | 99.73 |
2023/5/18 | 105.12 | 100.05 |
2023/5/17 | 105.45 | 100.18 |
2023/5/16 | 105.4 | 100.33 |
2023/5/15 | 105.58 | 100.56 |
2023/5/12 | 105.62 | 100.61 |
2023/5/11 | 105.34 | 100.31 |
2023/5/10 | 105.52 | 100.24 |
2023/5/9 | 105.62 | 100.38 |
2023/5/8 | 105.64 | 100.45 |
2023/5/5 | 105.62 | 100.58 |
2023/5/4 | 105.36 | 100.34 |
2023/5/3 | 105.21 | 99.96 |
2023/5/2 | 105.3 | 99.79 |
2023/4/28 | 105.27 | 99.99 |
2023/4/27 | 105.41 | 99.96 |
2023/4/26 | 105.25 | 99.79 |
2023/4/25 | 105.05 | 99.59 |
2023/4/24 | 104.96 | 99.58 |
2023/4/21 | 104.96 | 99.49 |
2023/4/20 | 105.02 | 99.52 |
2023/4/19 | 105.19 | 99.7 |
2023/4/18 | 105.33 | 99.79 |
2023/4/17 | 105.56 | 99.79 |
2023/4/14 | 105.46 | 99.58 |
2023/4/13 | 105.1 | 99.3 |
2023/4/12 | 104.88 | 99.16 |
2023/4/11 | 104.38 | 98.84 |
2023/4/10 | 104.5 | 98.65 |
2023/4/6 | 104.46 | 98.73 |
2023/3/31 | 103.73 | 98.01 |
2023/3/30 | 103.61 | 97.76 |
2023/3/29 | 103.55 | 97.83 |
2023/3/28 | 103.62 | 97.91 |
2023/3/27 | 103.69 | 97.86 |
2023/3/24 | 103.61 | 97.65 |
2023/3/23 | 103.29 | 97.35 |
2023/3/22 | 103.12 | 97.2 |
2023/3/21 | 103.12 | 96.95 |
2023/3/20 | 103.17 | 97.13 |
2023/3/17 | 102.91 | 97.01 |
2023/3/16 | 102.55 | 96.85 |
2023/3/15 | 102.45 | 96.71 |
2023/3/14 | 105.27 | 99.99 |
2023/3/13 | 102.22 | 96.62 |
2023/3/10 | 102.07 | 96.56 |
2023/3/9 | 102.1 | 96.59 |
2023/3/8 | 102.36 | 96.83 |
2023/3/6 | 102.22 | 96.78 |
2023/3/3 | 102.43 | 96.9 |
2023/3/2 | 102.98 | 97.24 |
2023/3/1 | 103.05 | 97.34 |
2023/2/24 | 103.01 | 97.33 |
2023/2/23 | 103.41 | 97.64 |
2023/2/21 | 104.15 | 98.16 |
2023/2/20 | 104.16 | 98.17 |
2023/2/17 | 104.65 | 98.92 |
2023/2/16 | 104.89 | 99.2 |
2023/2/15 | 104.95 | 99.22 |
2023/2/14 | 104.77 | 98.85 |
2023/2/13 | 105.22 | 99.36 |
2023/2/10 | 105.53 | 99.67 |
2023/2/9 | 105.48 | 99.79 |
2023/2/8 | 105.42 | 99.72 |
2023/2/7 | 105.77 | 100.1 |
2023/2/6 | 106.43 | 100.64 |
2023/2/3 | 106.04 | 100.33 |
2023/2/2 | 105.43 | 99.75 |
2023/2/1 | 105.25 | 99.55 |
2023/1/31 | 105.19 | 99.42 |
2023/1/30 | 105.22 | 99.33 |
2023/1/17 | 103.33 | 97.35 |
2023/1/16 | 103.07 | 97.08 |
2023/1/13 | 102.33 | 96.65 |
2023/1/12 | 102.3 | 96.37 |
2023/1/11 | 101.97 | 96.57 |
2023/1/10 | 102.02 | 96.47 |
2023/1/9 | 101.7 | 95.83 |
2023/1/6 | 101.23 | 95.52 |
2023/1/5 | 101.2 | 95.51 |
2023/1/4 | 101.16 | 95.17 |
2023/1/3 | 101.32 | 95.3 |
2022/12/30 | 101.33 | 95.24 |
2022/12/29 | 101.5 | 95.45 |
2022/12/28 | 101.62 | 95.65 |
2022/12/27 | 101.99 | 94.88 |
2022/12/23 | 101.51 | 95.6 |
2022/12/22 | 101.52 | 95.61 |
2022/12/21 | 101.73 | 95.7 |
2022/12/20 | 101.97 | 95.97 |
2022/12/19 | 101.71 | 95.95 |
2022/12/16 | 101.91 | 96.01 |
2022/12/15 | 101.81 | 95.87 |
2022/12/14 | 101.62 | 95.66 |
2022/12/13 | 101.68 | 95.69 |
2022/12/12 | 101.8 | 95.87 |
2022/12/9 | 101.66 | 95.77 |
2022/12/8 | 101.52 | 95.6 |
2022/12/7 | 101.53 | 95.69 |
2022/12/5 | 101.27 | 95.39 |
2022/12/2 | 101.18 | 95.36 |
2022/12/1 | 100.58 | 94.6 |
2022/11/30 | 100.38 | 94.4 |
2022/11/29 | 100.19 | 94.2 |
2022/11/28 | 99.78 | 93.97 |
2022/11/25 | 99.26 | 93.5 |
2022/11/24 | 98.97 | 93.07 |
2022/11/23 | 98.49 | 92.67 |
2022/11/22 | 98.57 | 92.69 |
2022/11/21 | 98.27 | 92.46 |
2022/11/18 | 98.65 | 92.78 |
2022/11/17 | 98.32 | 92.52 |
2022/11/16 | 98.06 | 92.28 |
2022/11/15 | 97.92 | 92.13 |
2022/11/14 | 97.8 | 91.97 |
2022/11/11 | 97.1 | 91.25 |
2022/11/10 | 97.09 | 91.33 |
2022/11/9 | 96.92 | 91.08 |
2022/11/8 | 96.74 | 91.01 |
2022/11/7 | 96.71 | 90.88 |
2022/11/4 | 96.79 | 90.88 |
2022/11/2 | 97.01 | 91.13 |
2022/11/1 | 96.99 | 91.08 |
2022/10/31 | 97.06 | 91.18 |
2022/10/28 | 96.46 | 90.56 |
2022/10/26 | 95.58 | 89.7 |
2022/10/25 | 95.57 | 89.77 |
2022/10/24 | 95.55 | 89.82 |
2022/10/21 | 96.04 | 90.14 |
2022/10/20 | 96.59 | 90.8 |
2022/10/19 | 96.82 | 90.98 |
2022/10/18 | 96.97 | 91.13 |
2022/10/17 | 97.07 | 91.18 |
2022/10/14 | 97.41 | 91.52 |
2022/10/13 | 97.51 | 91.72 |
2022/10/12 | 97.54 | 91.8 |
2022/10/11 | 98.29 | 92.54 |
2022/10/7 | 99.18 | 93.42 |
2022/10/6 | 99.37 | 93.53 |
2022/10/5 | 99.26 | 93.24 |
2022/10/4 | 98.72 | 92.72 |
2022/10/3 | 98.86 | 92.85 |
2022/9/29 | 98.65 | 92.79 |
2022/9/28 | 99.78 | 93.79 |
2022/9/27 | 100.64 | 94.74 |
2022/9/26 | 101.43 | 95.9 |
2022/9/23 | 102.32 | 96.85 |
2022/9/22 | 102.67 | 97.16 |
2022/9/21 | 102.96 | 97.19 |
2022/9/20 | 103.22 | 97.43 |
2022/9/19 | 103.33 | 97.68 |
2022/9/16 | 103.6 | 97.87 |
2022/9/15 | 103.61 | 97.91 |
2022/9/14 | 104.22 | 98.59 |
2022/9/13 | 104.44 | 98.8 |
2022/9/12 | 104.43 | 98.78 |
2022/9/8 | 104.24 | 98.52 |
2022/9/7 | 104.41 | 98.64 |
2022/9/6 | 104.81 | 98.97 |
2022/9/5 | 104.78 | 98.96 |
2022/9/2 | 104.65 | 99.06 |
2022/9/1 | 105.36 | 99.49 |
2022/8/31 | 105.48 | 99.77 |
2022/8/30 | 105.37 | 99.62 |
2022/8/29 | 106.26 | 100.68 |
2022/8/26 | 106.31 | 100.63 |
2022/8/25 | 106.01 | 100.39 |
2022/8/24 | 105.95 | 100.41 |
2022/8/23 | 105.85 | 100.42 |
2022/8/22 | 106.73 | 101.21 |
2022/8/19 | 107.19 | 101.57 |
2022/8/18 | 107.9 | 101.48 |
2022/8/17 | 108.07 | 102.41 |
2022/8/15 | 107.77 | 102.13 |
2022/8/12 | 107.81 | 102.08 |
2022/8/11 | 106.81 | 101.15 |
2022/8/10 | 106.47 | 100.77 |
2022/8/9 | 106.36 | 100.62 |
2022/8/8 | 106.55 | 100.88 |
2022/8/5 | 106.37 | 100.66 |
2022/8/4 | 106.03 | 100.51 |
2022/8/3 | 106.36 | 100.79 |
2022/8/2 | 106 | 100.41 |
2022/8/1 | 105.42 | 99.88 |
2022/7/29 | 105.02 | 99.43 |
2022/7/27 | 105 | 99.42 |
2022/7/26 | 104.77 | 99.09 |
2022/7/25 | 104.53 | 98.89 |
2022/7/22 | 103.66 | 98.16 |
2022/7/21 | 103.2 | 97.81 |
2022/7/20 | 103.09 | 97.69 |
2022/7/19 | 103.04 | 97.68 |
2022/7/18 | 103.17 | 97.52 |
2022/7/15 | 103.5 | 97.74 |
2022/7/14 | 103.55 | 97.8 |
2022/7/13 | 103.6 | 98.2 |
2022/7/12 | 103.63 | 98.19 |
2022/7/11 | 103.56 | 98.33 |
2022/7/8 | 103.77 | 98.5 |
2022/7/7 | 103.93 | 98.59 |
2022/7/6 | 103.82 | 98.52 |
2022/7/5 | 103.85 | 98.53 |
2022/7/4 | 103.8 | 98.46 |
2022/7/1 | 103.88 | 98.45 |
2022/6/30 | 103.88 | 98.5 |
2022/6/29 | 103.99 | 98.68 |
2022/6/28 | 104.04 | 98.74 |
2022/6/27 | 103.93 | 98.6 |
2022/6/24 | 103.86 | 98.52 |
2022/6/23 | 103.77 | 98.47 |
2022/6/22 | 103.91 | 98.57 |
2022/6/21 | 103.84 | 98.53 |
2022/6/20 | 103.86 | 98.55 |
2022/6/17 | 103.78 | 98.49 |
2022/6/16 | 103.83 | 98.45 |
2022/6/15 | 103.72 | 98.14 |
2022/6/14 | 104.33 | 99.27 |
2022/6/13 | 105.38 | 100.17 |
2022/6/10 | 106.05 | 100.97 |
2022/6/9 | 106.22 | 101.11 |
2022/6/8 | 106.23 | 101.14 |
2022/6/7 | 106.4 | 101.28 |
2022/6/6 | 106.54 | 101.44 |
2022/6/2 | 106.57 | 101.45 |
2022/6/1 | 106.64 | 101.55 |
2022/5/31 | 106.4 | 101.29 |
2022/5/30 | 106.05 | 100.97 |
2022/5/27 | 105.79 | 100.73 |
2022/5/26 | 105.31 | 100.33 |
2022/5/25 | 105.16 | 100.1 |
2022/5/24 | 105.05 | 99.99 |
2022/5/23 | 104.82 | 99.77 |
2022/5/20 | 104.72 | 99.6 |
2022/5/19 | 104.74 | 99.55 |
2022/5/18 | 104.67 | 99.56 |
2022/5/17 | 104.65 | 99.64 |
2022/5/16 | 104.55 | 99.49 |
2022/5/13 | 104.83 | 99.67 |
2022/5/12 | 104.77 | 99.71 |
2022/5/11 | 105.05 | 99.7 |
2022/5/10 | 105.2 | 99.94 |
2022/5/9 | 105.79 | 100.69 |
2022/5/6 | 106.46 | 101.24 |
2022/5/5 | 106.34 | 101.36 |
2022/5/4 | 106.27 | 101.25 |
2022/5/3 | 106.9 | 101.89 |
2022/4/29 | 107.38 | 102.77 |
2022/4/28 | 107.49 | 102.93 |
2022/4/27 | 107.53 | 102.97 |
2022/4/22 | 108.15 | 103.63 |
2022/4/21 | 107.93 | 103.39 |
2022/4/20 | 108.34 | 103.76 |
2022/4/19 | 108.7 | 104.13 |
2022/4/18 | 108.95 | 104.5 |
2022/4/14 | 108.87 | 104.25 |
2022/4/13 | 108.66 | 104.08 |
2022/4/12 | 108.98 | 104.42 |
2022/4/8 | 110.65 | 105.97 |
2022/4/7 | 110.64 | 106.01 |
2022/4/6 | 111.07 | 106.67 |
2022/4/1 | 111.3 | 106.72 |
2022/3/31 | 110.96 | 106.3 |
2022/3/30 | 110.11 | 105.52 |
2022/3/29 | 109.89 | 105.27 |
2022/3/28 | 110.01 | 105.38 |
2022/3/25 | 110.15 | 105.55 |
2022/3/24 | 110.15 | 105.56 |
2022/3/23 | 110.02 | 105.48 |
2022/3/22 | 110.7 | 106.07 |
2022/3/21 | 110.77 | 106.28 |
2022/3/18 | 110.71 | 106.11 |
2022/3/17 | 110.07 | 105.72 |
2022/3/16 | 109.89 | 105.46 |
2022/3/15 | 110.33 | 105.9 |
2022/3/11 | 111.01 | 106.71 |
2022/3/10 | 110.83 | 106.52 |
2022/3/9 | 111.44 | 107.02 |
2022/3/8 | 111.95 | 107.59 |
2022/3/7 | 112.63 | 108.34 |
2022/3/4 | 112.51 | 108.28 |
2022/2/25 | 113.45 | 107.45 |
2022/2/24 | 113.7 | 108.4 |
2022/2/23 | 113.74 | 108.56 |
2022/2/22 | 113.82 | 108.48 |
2022/2/21 | 113.8 | 108.49 |
2022/2/18 | 113.82 | 108.48 |
2022/2/17 | 113.82 | 108.47 |
2022/2/16 | 113.8 | 108.49 |
2022/2/15 | 114.02 | 108.69 |
2022/2/14 | 114.5 | 109.01 |
2022/2/11 | 114.35 | 108.67 |
2022/2/10 | 114.34 | 109.07 |
2022/2/9 | 114.03 | 108.71 |
2022/2/8 | 114.26 | 108.98 |
2022/2/7 | 114.82 | 109.55 |
2022/1/26 | 115.09 | 109.84 |
2022/1/25 | 115.14 | 109.56 |
2022/1/24 | 115.13 | 109.86 |
2022/1/21 | 114.95 | 109.58 |
2022/1/20 | 114.65 | 109.26 |
2022/1/17 | 115.99 | 110.43 |
2022/1/14 | 116.28 | 110.89 |
2022/1/13 | 116.76 | 111.45 |
2022/1/12 | 116.8 | 111.51 |
2022/1/7 | 117.9 | 112.54 |
2022/1/4 | 118.92 | 113.19 |
2022/1/3 | 119.05 | 113.73 |
2021/12/30 | 119.23 | 113.48 |
2021/12/29 | 119.33 | 113.86 |
2021/12/28 | 119.24 | 113.9 |
2021/12/27 | 119.37 | 113.57 |
2021/12/24 | 120.53 | 112.41 |
2021/12/23 | 118.73 | 114.32 |
2021/12/22 | 118.68 | 114.32 |
2021/12/21 | 118.68 | 114.28 |
2021/12/20 | 118.58 | 114.24 |
2021/12/17 | 118.67 | 114.37 |
2021/12/16 | 118.75 | 114.38 |
2021/12/15 | 118.69 | 114.38 |
2021/12/14 | 118.59 | 114.37 |
2021/12/13 | 118.56 | 114.26 |
2021/12/10 | 118.67 | 114.16 |
2021/12/9 | 118.71 | 114.21 |
2021/12/8 | 118.65 | 114.03 |
2021/12/7 | 118.69 | 114.19 |
2021/12/6 | 118.34 | 114.08 |
2021/12/3 | 118.29 | 114.2 |
2021/12/2 | 118.21 | 114.2 |
2021/12/1 | 118.37 | 114.27 |
2021/11/30 | 118.5 | 114.52 |
2021/11/29 | 118.37 | 114.52 |
2021/11/26 | 118.64 | 114.79 |
2021/11/25 | 118.67 | 114.75 |
2021/11/24 | 118.78 | 114.72 |
2021/11/23 | 119.14 | 114.65 |
2021/11/22 | 119.06 | 114.59 |
2021/11/19 | 119.25 | 114.62 |
2021/11/18 | 119.05 | 114.44 |
2021/11/17 | 119.02 | 114.41 |
2021/11/16 | 119.23 | 114.57 |
2021/11/15 | 119.18 | 114.53 |
2021/11/12 | 119.1 | 114.61 |
2021/11/11 | 119.56 | 114.91 |
2021/11/10 | 119.56 | 115.05 |
2021/11/9 | 119.67 | 115.12 |
2021/11/8 | 119.56 | 114.96 |
2021/11/5 | 119.34 | 114.72 |
2021/11/4 | 119.36 | 114.74 |
2021/11/3 | 119.14 | 114.65 |
2021/11/2 | 119.31 | 114.95 |
2021/11/1 | 119.43 | 114.95 |
2021/10/29 | 119.52 | 114.86 |
2021/10/28 | 119.47 | 114.73 |
2021/10/27 | 119.47 | 114.88 |
2021/10/26 | 119.46 | 114.89 |
2021/10/25 | 119.42 | 114.94 |
2021/10/22 | 119.4 | 114.71 |
2021/10/20 | 119.82 | 115.09 |
2021/10/19 | 119.79 | 115.02 |
2021/10/18 | 119.98 | 115.36 |
2021/10/15 | 118.94 | 114.29 |
2021/10/14 | 118.71 | 113.97 |
2021/10/13 | 118.17 | 113.6 |
2021/10/12 | 118.17 | 113.67 |
2021/10/8 | 118.87 | 114.33 |
2021/10/7 | 119.16 | 114.32 |
2021/10/6 | 119.39 | 114.75 |
2021/10/5 | 119.77 | 115.15 |
2021/10/4 | 119.92 | 115.41 |
2021/10/1 | 119.77 | 115.09 |
2021/9/30 | 119.8 | 115.26 |
2021/9/29 | 120.37 | 115.7 |
2021/9/28 | 120.66 | 116.05 |
2021/9/27 | 120.87 | 116.32 |
2021/9/24 | 121.19 | 116.38 |
2021/9/23 | 121.31 | 116.35 |
2021/9/22 | 120.96 | 116.4 |
2021/9/17 | 122.35 | 117.62 |
2021/9/16 | 122.26 | 117.68 |
2021/9/15 | 122.22 | 117.57 |
2021/9/14 | 122.26 | 117.56 |
2021/9/13 | 122.23 | 117.56 |
2021/9/10 | 122.36 | 117.4 |
2021/9/9 | 122.15 | 117.19 |
2021/9/8 | 121.93 | 117.23 |
2021/9/7 | 121.92 | 117.18 |
2021/9/6 | 122.06 | 117.08 |
2021/9/3 | 121.59 | 116.94 |
2021/9/2 | 121.42 | 116.81 |
2021/9/1 | 121.52 | 116.86 |
2021/8/31 | 121.37 | 116.61 |
2021/8/30 | 121.32 | 116.62 |
2021/8/27 | 121.24 | 116.5 |
2021/8/26 | 121.46 | 116.71 |
2021/8/24 | 121.52 | 116.86 |
2021/8/23 | 121.57 | 116.86 |
2021/8/20 | 121.61 | 116.83 |
2021/8/19 | 121.53 | 116.79 |
2021/8/18 | 121.46 | 116.71 |
2021/8/17 | 121.32 | 116.53 |
2021/8/16 | 120.93 | 116.32 |
2021/8/13 | 120.85 | 116.06 |
2021/8/12 | 120.83 | 116.12 |
2021/8/11 | 120.83 | 116.07 |
2021/8/10 | 120.91 | 116.1 |
2021/8/9 | 120.78 | 116.18 |
2021/8/6 | 121.03 | 116.22 |
2021/8/5 | 120.84 | 116.12 |
2021/8/4 | 120.31 | 115.69 |
2021/8/3 | 120.02 | 115.39 |
2021/8/2 | 119.83 | 115.2 |
2021/7/30 | 120.01 | 115.19 |
2021/7/29 | 119.91 | 115.05 |
2021/7/28 | 120.07 | 115.26 |
2021/7/27 | 120.4 | 115.59 |
2021/7/26 | 120.47 | 115.67 |
2021/7/23 | 120.59 | 115.47 |
2021/7/22 | 120.34 | 115.37 |
2021/7/21 | 120.46 | 115.8 |
2021/7/20 | 120.43 | 115.82 |
2021/7/19 | 120.77 | 115.92 |
2021/7/16 | 120.56 | 115.67 |
2021/7/15 | 120.11 | 115.53 |
2021/7/14 | 120.37 | 115.7 |
2021/7/13 | 120.32 | 115.79 |
2021/7/12 | 120.33 | 115.75 |
2021/7/9 | 120.46 | 115.76 |
2021/7/8 | 120.51 | 115.87 |
2021/7/7 | 120.24 | 115.71 |
2021/7/6 | 120.34 | 115.62 |
2021/7/5 | 120.53 | 115.51 |
2021/7/2 | 120.33 | 115.65 |
2021/7/1 | 120.28 | 115.56 |
2021/6/30 | 120.28 | 115.58 |
2021/6/29 | 120.31 | 115.51 |
2021/6/28 | 120.4 | 115.71 |
2021/6/25 | 120.44 | 115.71 |
2021/6/24 | 120.42 | 115.68 |
2021/6/23 | 120.4 | 115.75 |
2021/6/22 | 120.52 | 115.64 |
2021/6/21 | 120.55 | 115.86 |
2021/6/18 | 119.94 | 115.31 |
2021/6/17 | 120.43 | 115.83 |
2021/6/16 | 120.51 | 115.93 |
2021/6/15 | 120.71 | 116.06 |
2021/6/11 | 120.46 | 115.87 |
2021/6/10 | 120.15 | 115.52 |
2021/6/9 | 119.75 | 115.13 |
2021/6/8 | 119.74 | 115.07 |
2021/6/7 | 119.61 | 114.97 |
2021/6/4 | 119.56 | 114.97 |
2021/6/3 | 119.67 | 114.99 |
2021/6/2 | 119.48 | 114.82 |
2021/6/1 | 119.48 | 114.83 |
2021/5/28 | 119.6 | 115.02 |
2021/5/27 | 119.62 | 115 |
2021/5/26 | 119.58 | 114.97 |
2021/5/25 | 119.45 | 114.8 |
2021/5/24 | 119.29 | 114.75 |
2021/5/21 | 119.16 | 114.46 |
2021/5/20 | 119.34 | 114.64 |
2021/5/19 | 119.25 | 114.63 |
2021/5/18 | 119.29 | 114.71 |
2021/5/17 | 119.39 | 114.65 |
2021/5/14 | 118.91 | 114.39 |
2021/5/13 | 119.3 | 114.79 |
2021/5/12 | 119.54 | 114.89 |
2021/5/11 | 119.79 | 115.09 |
2021/5/10 | 119.84 | 115.13 |
2021/5/7 | 119.68 | 114.96 |
2021/5/6 | 119.52 | 114.87 |
2021/5/5 | 119.45 | 114.87 |
2021/5/4 | 119.44 | 114.74 |
2021/5/3 | 119.43 | 114.65 |
2021/4/29 | 119.23 | 114.62 |
2021/4/28 | 119.55 | 114.97 |
2021/4/27 | 120.07 | 115.43 |
2021/4/26 | 120.16 | 115.56 |
2021/4/23 | 120.31 | 115.53 |
2021/4/22 | 120.25 | 115.5 |
2021/4/21 | 120.24 | 115.49 |
2021/4/20 | 120.25 | 115.45 |
2021/4/19 | 120.22 | 115.32 |
2021/4/16 | 120.13 | 114.93 |
2021/4/15 | 119.8 | 115.06 |
2021/4/14 | 119.93 | 114.94 |
2021/4/13 | 119.82 | 115.11 |
2021/4/12 | 119.67 | 114.84 |
2021/4/9 | 119.5 | 114.65 |
2021/4/8 | 119.61 | 114.79 |
2021/4/7 | 119.18 | 114.42 |
2021/4/6 | 119.22 | 114.27 |
2021/4/1 | 119.2 | 114.21 |
2021/3/31 | 119.38 | 114.33 |
2021/3/30 | 119.6 | 114.64 |
2021/3/29 | 119.58 | 114.6 |
2021/3/26 | 119.5 | 114.58 |
2021/3/25 | 119.52 | 114.62 |
2021/3/24 | 119.9 | 114.58 |
2021/3/23 | 119.4 | 114.39 |
2021/3/22 | 119.31 | 114.12 |
2021/3/19 | 119.07 | 113.77 |
2021/3/18 | 119.17 | 114.19 |
2021/3/17 | 119.23 | 113.99 |
2021/3/16 | 119.15 | 113.79 |
2021/3/15 | 119.25 | 113.99 |
2021/3/12 | 119.25 | 113.97 |
2021/3/11 | 118.36 | 113.15 |
2021/3/10 | 118.56 | 113.34 |
2021/3/9 | 119.12 | 113.55 |
2021/3/8 | 120.12 | 114.61 |
2021/3/5 | 120.67 | 115.48 |
2021/3/4 | 120.89 | 115.71 |
2021/3/3 | 121 | 115.55 |
2021/3/2 | 121.05 | 115.55 |
2021/2/26 | 121.28 | 115.8 |
2021/2/25 | 121.79 | 116.77 |
2021/2/24 | 121.8 | 116.77 |
2021/2/23 | 122.24 | 117.23 |
2021/2/22 | 122.73 | 117.82 |
2021/2/19 | 123.06 | 118.13 |
2021/2/18 | 122.98 | 117.97 |
2021/2/17 | 123.26 | 118.27 |
2021/2/5 | 123.92 | 119.11 |
2021/2/4 | 124.09 | 119.26 |
2021/2/3 | 123.79 | 119.04 |
2021/2/2 | 123.6 | 118.88 |
2021/2/1 | 123.7 | 118.9 |
2021/1/29 | 123.81 | 118.85 |
2021/1/27 | 124.02 | 119.11 |
2021/1/26 | 124.01 | 119.11 |
2021/1/25 | 123.72 | 118.8 |
2021/1/22 | 123.77 | 118.83 |
2021/1/20 | 123.32 | 118.39 |
2021/1/19 | 123.21 | 118.2 |
2021/1/18 | 123.57 | 118.24 |
2021/1/15 | 123.29 | 118.2 |
2021/1/14 | 123.16 | 118.1 |
2021/1/13 | 123.38 | 118 |
2021/1/12 | 123.87 | 118.64 |
2021/1/11 | 124.18 | 119.06 |
2021/1/8 | 124.25 | 118.89 |
2021/1/7 | 124.76 | 119.47 |
2020/12/24 | 125.26 | 119.38 |
2020/12/23 | 125.33 | 119.54 |
2020/12/22 | 125.2 | 119.51 |
2020/12/21 | 125.05 | 119.58 |
2020/12/18 | 124.98 | 119.74 |
2020/12/17 | 124.7 | 119.52 |
2020/12/16 | 124.63 | 119.46 |
2020/12/15 | 124.64 | 119.56 |
2020/12/14 | 124.86 | 119.62 |
2020/12/11 | 124.78 | 119.56 |
2020/12/10 | 124.86 | 119.68 |
2020/12/9 | 125.18 | 120.02 |
2020/12/8 | 125.29 | 119.99 |
2020/12/7 | 125.41 | 119.91 |
2020/12/4 | 125.36 | 120.08 |
2020/12/3 | 125.11 | 119.84 |
2020/12/1 | 125.09 | 119.77 |
2020/11/30 | 125.15 | 119.67 |
2020/11/27 | 124.98 | 119.51 |
2020/11/26 | 125.15 | 119.45 |
2020/11/25 | 124.84 | 119.46 |
2020/11/24 | 124.86 | 119.5 |
2020/11/23 | 124.91 | 119.69 |
2020/11/20 | 124.57 | 119.37 |
2020/11/19 | 124.44 | 119.24 |
2020/11/18 | 124.33 | 118.9 |
2020/11/17 | 124 | 118.93 |
2020/11/16 | 124.03 | 118.44 |
2020/11/13 | 124.01 | 118.51 |
2020/11/12 | 123.52 | 118.13 |
2020/11/11 | 123.45 | 118.2 |
2020/11/10 | 123.26 | 117.8 |
2020/11/9 | 123.25 | 117.51 |
2020/11/6 | 123.27 | 117.58 |
2020/11/5 | 122.67 | 117.01 |
2020/11/4 | 121.98 | 116.78 |
2020/11/3 | 121.98 | 116.68 |
2020/11/2 | 122.43 | 116.64 |
2020/10/30 | 122.42 | 116.99 |
2020/10/29 | 122.39 | 117.09 |
2020/10/28 | 122.87 | 117.36 |
2020/10/27 | 122.87 | 117.34 |
2020/10/26 | 123.03 | 117.43 |
2020/10/22 | 123.23 | 117.46 |
2020/10/21 | 123.2 | 117.58 |
2020/10/20 | 123.24 | 117.7 |
2020/10/19 | 123.28 | 117.64 |
2020/10/16 | 123.34 | 117.74 |
2020/10/15 | 123.37 | 117.55 |
2020/10/14 | 123.36 | 117.58 |
2020/10/13 | 123.29 | 117.49 |
2020/10/12 | 123.22 | 117.39 |
2020/10/8 | 122.83 | 117.13 |
2020/10/7 | 122.84 | 116.91 |
2020/10/6 | 122.47 | 116.59 |
2020/10/5 | 121.98 | 116.23 |
2020/9/29 | 121.86 | 116.25 |
2020/9/28 | 121.86 | 116.31 |
2020/9/25 | 121.99 | 116.48 |
2020/9/24 | 122.23 | 116.69 |
2020/9/23 | 122.07 | 116.67 |
2020/9/22 | 122.46 | 117.03 |
2020/9/21 | 122.51 | 116.96 |