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 |
SBX7 | 印尼Asahan 鋁業 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 102.51 | 98.49 |
2024/7/19 | 102.67 | 98.58 |
2024/7/18 | 102.93 | 98.82 |
2024/7/17 | 103 | 98.65 |
2024/7/16 | 102.64 | 98.65 |
2024/7/15 | 103.06 | 98.72 |
2024/7/12 | 102.81 | 98.72 |
2024/7/11 | 102.31 | 98.05 |
2024/7/10 | 102.13 | 98.2 |
2024/7/9 | 102.15 | 98.08 |
2024/7/8 | 102.17 | 98.18 |
2024/7/5 | 101.85 | 97.65 |
2024/7/4 | 101.85 | 97.65 |
2024/7/3 | 101.57 | 97.3 |
2024/7/2 | 101.41 | 97.46 |
2024/7/1 | 101.4 | 97.45 |
2024/6/28 | 102.26 | 97.65 |
2024/6/27 | 102 | 97.62 |
2024/6/26 | 102.23 | 97.87 |
2024/6/25 | 102.26 | 98.01 |
2024/6/24 | 102.16 | 97.99 |
2024/6/21 | 102.47 | 97.97 |
2024/6/20 | 102.62 | 98.23 |
2024/6/19 | 102.62 | 98.23 |
2024/6/18 | 102.28 | 98.05 |
2024/6/17 | 102.55 | 98.19 |
2024/6/14 | 102.87 | 98.25 |
2024/6/13 | 102.41 | 98 |
2024/6/12 | 102.13 | 97.65 |
2024/6/11 | 101.89 | 97.6 |
2024/6/7 | 102.37 | 98.01 |
2024/6/6 | 102.35 | 97.97 |
2024/6/5 | 102.19 | 97.76 |
2024/6/4 | 101.87 | 97.41 |
2024/6/3 | 101.61 | 97.12 |
2024/5/31 | 101.35 | 96.51 |
2024/5/30 | 101.24 | 96.2 |
2024/5/28 | 101.71 | 96.82 |
2024/5/24 | 101.94 | 97.01 |
2024/5/23 | 101.94 | 97.15 |
2024/5/22 | 101.92 | 97.12 |
2024/5/21 | 101.89 | 97.13 |
2024/5/20 | 102.05 | 97 |
2024/5/16 | 101.84 | 96.79 |
2024/5/15 | 101.52 | 96.47 |
2024/5/14 | 101.4 | 96.43 |
2024/5/13 | 101.49 | 96.56 |
2024/5/10 | 101.44 | 96.5 |
2024/5/9 | 101.57 | 96.59 |
2024/5/8 | 101.74 | 96.76 |
2024/5/7 | 101.64 | 96.64 |
2024/5/6 | 101.37 | 96.34 |
2024/5/3 | 100.91 | 95.88 |
2024/5/2 | 100.67 | 95.59 |
2024/4/30 | 100.69 | 95.54 |
2024/4/29 | 100.37 | 95.47 |
2024/4/25 | 100.81 | 95.91 |
2024/4/24 | 100.92 | 95.93 |
2024/4/23 | 100.87 | 95.92 |
2024/4/22 | 101.12 | 95.93 |
2024/4/19 | 101.64 | 96.07 |
2024/4/18 | 101.05 | 95.89 |
2024/4/17 | 100.84 | 95.73 |
2024/4/16 | 101.37 | 96.25 |
2024/4/15 | 101.71 | 96.49 |
2024/4/12 | 101.68 | 96.51 |
2024/4/11 | 102.12 | 96.91 |
2024/4/10 | 102.31 | 97.13 |
2024/4/9 | 102.13 | 97.02 |
2024/4/8 | 102.3 | 97.14 |
2024/4/3 | 102.38 | 97.28 |
2024/4/2 | 102.66 | 97.53 |
2024/4/1 | 102.84 | 97.7 |
2024/3/28 | 102.71 | 97.61 |
2024/3/27 | 102.77 | 97.56 |
2024/3/26 | 102.71 | 97.63 |
2024/3/25 | 102.81 | 97.45 |
2024/3/22 | 102.64 | 97.26 |
2024/3/21 | 102.34 | 97.09 |
2024/3/20 | 102.37 | 96.94 |
2024/3/19 | 102.14 | 97.04 |
2024/3/18 | 102.14 | 97.01 |
2024/3/14 | 102.59 | 97.42 |
2024/3/13 | 102.71 | 97.51 |
2024/3/12 | 102.81 | 97.61 |
2024/3/11 | 102.61 | 97.48 |
2024/3/8 | 102.57 | 97.46 |
2024/3/7 | 102.46 | 97.28 |
2024/3/6 | 102.42 | 97.2 |
2024/3/5 | 102.31 | 97.13 |
2024/3/4 | 102.4 | 97.15 |
2024/3/1 | 102.14 | 96.96 |
2024/2/29 | 102.1 | 96.95 |
2024/2/27 | 102.32 | 97.08 |
2024/2/26 | 102.4 | 97.19 |
2024/2/23 | 102.2 | 97.03 |
2024/2/22 | 102.31 | 97.1 |
2024/2/21 | 102.37 | 97.11 |
2024/2/20 | 102.28 | 97.05 |
2024/2/19 | 102.32 | 97.1 |
2024/2/16 | 102.47 | 97.27 |
2024/2/15 | 102.23 | 97.03 |
2024/2/5 | 103.72 | 98.5 |
2024/2/2 | 103.95 | 98.56 |
2024/2/1 | 103.71 | 98.33 |
2024/1/31 | 103.46 | 98.12 |
2024/1/30 | 103.18 | 97.81 |
2024/1/29 | 103.11 | 97.73 |
2024/1/26 | 102.83 | 97.63 |
2024/1/24 | 102.98 | 97.86 |
2024/1/23 | 103.15 | 97.82 |
2024/1/22 | 103.06 | 97.72 |
2024/1/19 | 103.14 | 97.76 |
2024/1/18 | 103.23 | 97.95 |
2024/1/17 | 103.74 | 98.32 |
2024/1/16 | 104.05 | 98.64 |
2024/1/15 | 103.79 | 98.4 |
2024/1/12 | 103.84 | 98.02 |
2024/1/11 | 103.41 | 97.98 |
2024/1/10 | 103.2 | 97.75 |
2024/1/9 | 102.96 | 97.5 |
2024/1/8 | 102.96 | 97.62 |
2024/1/5 | 104.05 | 98.38 |
2024/1/4 | 104.41 | 98.86 |
2024/1/3 | 104.81 | 99.34 |
2024/1/2 | 105.12 | 99.48 |
2023/12/29 | 105.86 | 99.56 |
2023/12/28 | 105.54 | 99.26 |
2023/12/27 | 105.63 | 99.27 |
2023/12/26 | 105.67 | 98.78 |
2023/12/22 | 104.79 | 99.14 |
2023/12/21 | 105.15 | 99.05 |
2023/12/20 | 104.76 | 98.94 |
2023/12/19 | 104.54 | 98.87 |
2023/12/18 | 104.32 | 98.81 |
2023/12/15 | 104.42 | 98.61 |
2023/12/14 | 102.84 | 97.22 |
2023/12/12 | 102.56 | 96.91 |
2023/12/8 | 102.91 | 97.21 |
2023/12/7 | 102.63 | 97.03 |
2023/12/6 | 102.11 | 96.51 |
2023/12/5 | 101.91 | 96.3 |
2023/12/4 | 101.49 | 95.9 |
2023/12/1 | 101.69 | 95.89 |
2023/11/30 | 101.62 | 95.76 |
2023/11/29 | 100.98 | 95.23 |
2023/11/28 | 100.59 | 94.87 |
2023/11/27 | 100.41 | 94.72 |
2023/11/24 | 100.58 | 94.78 |
2023/11/23 | 100.59 | 94.75 |
2023/11/22 | 100.34 | 94.75 |
2023/11/21 | 100.15 | 94.46 |
2023/11/20 | 100.01 | 94.38 |
2023/11/17 | 99.9 | 94.21 |
2023/11/16 | 99.86 | 94.27 |
2023/11/15 | 98.96 | 93.32 |
2023/11/13 | 98.8 | 93.17 |
2023/11/10 | 99.22 | 93.47 |
2023/11/9 | 98.92 | 93.27 |
2023/11/8 | 98.8 | 93.1 |
2023/11/7 | 98.89 | 93.24 |
2023/11/6 | 98.64 | 93.03 |
2023/11/3 | 98.08 | 92.42 |
2023/11/2 | 97.17 | 91.46 |
2023/11/1 | 97.06 | 91.34 |
2023/10/31 | 96.83 | 91.21 |
2023/10/30 | 96.83 | 91.22 |
2023/10/27 | 96.54 | 90.83 |
2023/10/26 | 96.72 | 91 |
2023/10/25 | 96.77 | 91.12 |
2023/10/24 | 96.16 | 90.72 |
2023/10/23 | 96.15 | 90.78 |
2023/10/20 | 96.53 | 90.9 |
2023/10/19 | 96.83 | 91.39 |
2023/10/18 | 97.06 | 91.67 |
2023/10/17 | 97.2 | 91.86 |
2023/10/16 | 97.38 | 91.94 |
2023/10/13 | 97.6 | 92.15 |
2023/10/12 | 97.51 | 92.06 |
2023/10/11 | 97.13 | 91.66 |
2023/10/6 | 96.61 | 91.23 |
2023/10/5 | 96.25 | 90.88 |
2023/10/4 | 96.69 | 91.35 |
2023/10/3 | 97.36 | 92.11 |
2023/10/2 | 97.53 | 92.24 |
2023/9/28 | 97.57 | 92.27 |
2023/9/27 | 97.81 | 92.49 |
2023/9/26 | 98.01 | 92.73 |
2023/9/25 | 97.94 | 92.77 |
2023/9/22 | 98.23 | 92.93 |
2023/9/21 | 98.71 | 93.39 |
2023/9/20 | 98.87 | 93.52 |
2023/9/19 | 98.8 | 93.45 |
2023/9/18 | 99.17 | 93.93 |
2023/9/15 | 99.53 | 94.1 |
2023/9/14 | 99.42 | 94.12 |
2023/9/13 | 99.52 | 94.21 |
2023/9/12 | 99.68 | 94.37 |
2023/9/11 | 99.82 | 94.53 |
2023/9/8 | 99.87 | 94.27 |
2023/9/7 | 99.86 | 94.47 |
2023/9/6 | 100.18 | 94.78 |
2023/9/5 | 100.46 | 94.97 |
2023/9/4 | 100.68 | 95.06 |
2023/9/1 | 100.64 | 95.15 |
2023/8/31 | 100.55 | 95.07 |
2023/8/30 | 100.33 | 94.85 |
2023/8/28 | 99.92 | 94.5 |
2023/8/25 | 100.08 | 94.64 |
2023/8/24 | 99.75 | 94.29 |
2023/8/23 | 99.02 | 93.64 |
2023/8/22 | 99.05 | 93.7 |
2023/8/18 | 99.63 | 94.19 |
2023/8/17 | 100.22 | 94.77 |
2023/8/16 | 100.57 | 95.13 |
2023/8/15 | 101.12 | 95.67 |
2023/8/14 | 101.46 | 96.14 |
2023/8/11 | 101.62 | 96.26 |
2023/8/10 | 101.56 | 96.16 |
2023/8/9 | 101.6 | 96.17 |
2023/8/8 | 101.39 | 96.05 |
2023/8/7 | 101.22 | 95.83 |
2023/8/4 | 101.06 | 95.71 |
2023/8/2 | 101.83 | 96.44 |
2023/8/1 | 101.69 | 96.36 |
2023/7/31 | 101.49 | 96.06 |
2023/7/28 | 101.71 | 96.32 |
2023/7/27 | 101.49 | 96.21 |
2023/7/26 | 101.45 | 96.04 |
2023/7/25 | 101.51 | 96.1 |
2023/7/24 | 101.58 | 96.18 |
2023/7/21 | 101.74 | 96.28 |
2023/7/20 | 101.81 | 96.31 |
2023/7/19 | 101.7 | 96.22 |
2023/7/18 | 101.39 | 96.15 |
2023/7/17 | 101.37 | 96.14 |
2023/7/14 | 101.08 | 95.8 |
2023/7/13 | 100.45 | 95.15 |
2023/7/12 | 100.1 | 94.81 |
2023/7/11 | 99.97 | 94.58 |
2023/7/10 | 99.99 | 94.65 |
2023/7/6 | 101.3 | 95.97 |
2023/7/5 | 101.39 | 96.07 |
2023/7/4 | 101.52 | 96.08 |
2023/7/3 | 101.53 | 96.17 |
2023/6/30 | 101.74 | 96.34 |
2023/6/29 | 101.88 | 96.57 |
2023/6/27 | 101.98 | 96.6 |
2023/6/26 | 101.73 | 96.48 |
2023/6/21 | 101.72 | 96.47 |
2023/6/20 | 101.79 | 96.46 |
2023/6/19 | 101.8 | 96.36 |
2023/6/16 | 101.48 | 96.18 |
2023/6/15 | 101.37 | 96.03 |
2023/6/14 | 101.59 | 96.12 |
2023/6/13 | 101.58 | 96.24 |
2023/6/12 | 101.51 | 96.28 |
2023/6/9 | 101.49 | 96.27 |
2023/6/8 | 101.66 | 96.4 |
2023/6/7 | 101.79 | 96.51 |
2023/6/6 | 101.82 | 96.52 |
2023/6/5 | 101.95 | 96.69 |
2023/6/2 | 102.08 | 96.59 |
2023/6/1 | 102.16 | 96.7 |
2023/5/31 | 102.31 | 96.51 |
2023/5/30 | 101.66 | 96.51 |
2023/5/26 | 101.74 | 96.54 |
2023/5/25 | 102.33 | 97.11 |
2023/5/24 | 102.57 | 97.35 |
2023/5/23 | 102.75 | 97.58 |
2023/5/22 | 102.96 | 97.8 |
2023/5/19 | 103.34 | 98.25 |
2023/5/18 | 103.61 | 98.5 |
2023/5/17 | 103.94 | 98.64 |
2023/5/16 | 103.99 | 98.89 |
2023/5/15 | 104.24 | 99.2 |
2023/5/12 | 104.2 | 99.1 |
2023/5/11 | 103.97 | 98.86 |
2023/5/10 | 104.14 | 98.83 |
2023/5/9 | 104.36 | 99.04 |
2023/5/8 | 104.57 | 99.31 |
2023/5/5 | 104.51 | 99.35 |
2023/5/4 | 104.24 | 99.1 |
2023/5/3 | 104.05 | 98.69 |
2023/5/2 | 104.14 | 98.63 |
2023/4/28 | 104.08 | 98.75 |
2023/4/27 | 104.27 | 98.69 |
2023/4/26 | 104.16 | 98.53 |
2023/4/25 | 103.97 | 98.37 |
2023/4/24 | 104.14 | 98.52 |
2023/4/21 | 103.98 | 98.39 |
2023/4/20 | 104.06 | 98.49 |
2023/4/19 | 104.31 | 98.75 |
2023/4/18 | 104.55 | 99.01 |
2023/4/17 | 104.78 | 98.99 |
2023/4/14 | 104.67 | 98.92 |
2023/4/13 | 104.51 | 98.73 |
2023/4/12 | 104.43 | 98.69 |
2023/4/11 | 104.11 | 98.5 |
2023/4/10 | 104.08 | 98.16 |
2023/4/6 | 103.97 | 98.09 |
2023/3/31 | 102.96 | 97.17 |
2023/3/30 | 102.77 | 96.98 |
2023/3/29 | 102.82 | 97.03 |
2023/3/28 | 102.92 | 97.14 |
2023/3/27 | 102.88 | 96.91 |
2023/3/24 | 102.9 | 96.92 |
2023/3/23 | 102.55 | 96.52 |
2023/3/22 | 102.3 | 96.31 |
2023/3/21 | 102.4 | 96.23 |
2023/3/20 | 102.45 | 96.3 |
2023/3/17 | 102.24 | 96.42 |
2023/3/16 | 101.93 | 96.15 |
2023/3/15 | 101.8 | 96 |
2023/3/14 | 104.08 | 98.75 |
2023/3/13 | 101.18 | 95.52 |
2023/3/10 | 101.07 | 95.44 |
2023/3/9 | 101.06 | 95.4 |
2023/3/8 | 101.39 | 95.8 |
2023/3/6 | 101.04 | 95.59 |
2023/3/3 | 101.18 | 95.61 |
2023/3/2 | 101.69 | 95.86 |
2023/3/1 | 101.6 | 95.76 |
2023/2/24 | 100.81 | 94.99 |
2023/2/23 | 101.56 | 95.65 |
2023/2/21 | 102.34 | 96.31 |
2023/2/20 | 102.42 | 96.22 |
2023/2/17 | 103.12 | 97.19 |
2023/2/16 | 103.43 | 97.58 |
2023/2/15 | 103.84 | 97.97 |
2023/2/14 | 103.94 | 97.77 |
2023/2/13 | 104.33 | 98.37 |
2023/2/10 | 104.75 | 98.72 |
2023/2/9 | 104.72 | 98.9 |
2023/2/8 | 104.79 | 98.94 |
2023/2/7 | 105.43 | 99.53 |
2023/2/6 | 106.03 | 100.2 |
2023/2/3 | 105.32 | 99.46 |
2023/2/2 | 104.71 | 98.9 |
2023/2/1 | 104.62 | 98.72 |
2023/1/31 | 104.73 | 98.79 |
2023/1/30 | 104.76 | 98.69 |
2023/1/17 | 102.72 | 96.7 |
2023/1/16 | 102.54 | 96.42 |
2023/1/13 | 101.76 | 95.92 |
2023/1/12 | 101.41 | 95.47 |
2023/1/11 | 101.12 | 95.57 |
2023/1/10 | 101.05 | 95.57 |
2023/1/9 | 100.96 | 95.38 |
2023/1/6 | 100.48 | 94.81 |
2023/1/5 | 100.4 | 94.69 |
2023/1/4 | 100.35 | 94.32 |
2023/1/3 | 100.37 | 94.45 |
2022/12/30 | 100.39 | 94.4 |
2022/12/29 | 100.43 | 94.33 |
2022/12/28 | 100.44 | 94.36 |
2022/12/27 | 100.99 | 94 |
2022/12/23 | 100.4 | 94.44 |
2022/12/22 | 100.41 | 94.49 |
2022/12/21 | 100.53 | 94.62 |
2022/12/20 | 100.81 | 94.89 |
2022/12/19 | 100.76 | 94.97 |
2022/12/16 | 100.92 | 94.87 |
2022/12/15 | 100.75 | 94.74 |
2022/12/14 | 100.49 | 94.4 |
2022/12/13 | 100.29 | 94.29 |
2022/12/12 | 100.4 | 94.35 |
2022/12/9 | 100.44 | 94.51 |
2022/12/8 | 99.97 | 94.05 |
2022/12/7 | 100.03 | 94.11 |
2022/12/5 | 99.8 | 93.94 |
2022/12/2 | 99.43 | 93.63 |
2022/12/1 | 98.69 | 92.74 |
2022/11/30 | 98.63 | 92.63 |
2022/11/29 | 98.38 | 92.41 |
2022/11/28 | 98.1 | 92.23 |
2022/11/25 | 98 | 92.03 |
2022/11/24 | 97.47 | 91.6 |
2022/11/23 | 97.24 | 91.36 |
2022/11/22 | 97.32 | 91.26 |
2022/11/21 | 97.16 | 91.06 |
2022/11/18 | 97.42 | 91.39 |
2022/11/17 | 97.04 | 91.07 |
2022/11/16 | 96.45 | 90.55 |
2022/11/15 | 95.76 | 90.1 |
2022/11/14 | 95.83 | 89.81 |
2022/11/11 | 93.85 | 87.87 |
2022/11/10 | 93.85 | 88 |
2022/11/9 | 93.55 | 87.71 |
2022/11/8 | 93.21 | 87.46 |
2022/11/7 | 92.51 | 86.67 |
2022/11/4 | 92.58 | 86.63 |
2022/11/2 | 92.7 | 86.76 |
2022/11/1 | 92.62 | 86.51 |
2022/10/31 | 92.75 | 86.82 |
2022/10/28 | 92.13 | 86.17 |
2022/10/26 | 90.97 | 84.97 |
2022/10/25 | 91.16 | 85.12 |
2022/10/24 | 91.24 | 85.72 |
2022/10/21 | 92.08 | 86.15 |
2022/10/20 | 92.41 | 86.64 |
2022/10/19 | 92.69 | 86.84 |
2022/10/18 | 92.88 | 86.96 |
2022/10/17 | 93.17 | 87.23 |
2022/10/14 | 93.27 | 87.38 |
2022/10/13 | 93.51 | 87.72 |
2022/10/12 | 93.53 | 87.68 |
2022/10/11 | 93.86 | 88.11 |
2022/10/7 | 94.47 | 88.75 |
2022/10/6 | 94.49 | 88.65 |
2022/10/5 | 94.08 | 88.11 |
2022/10/4 | 93.53 | 87.61 |
2022/10/3 | 93.6 | 87.55 |
2022/9/29 | 93.16 | 87.25 |
2022/9/28 | 94.99 | 89.06 |
2022/9/27 | 95.39 | 89.61 |
2022/9/26 | 96.19 | 90.69 |
2022/9/23 | 97.17 | 91.66 |
2022/9/22 | 97.66 | 92.13 |
2022/9/21 | 98.18 | 92.43 |
2022/9/20 | 99.2 | 93.47 |
2022/9/19 | 99.41 | 93.65 |
2022/9/16 | 100.56 | 94.77 |
2022/9/15 | 100.59 | 94.86 |
2022/9/14 | 101.81 | 96.2 |
2022/9/13 | 101.89 | 96.26 |
2022/9/12 | 101.86 | 96.21 |
2022/9/8 | 101.64 | 95.95 |
2022/9/7 | 101.54 | 95.75 |
2022/9/6 | 101.56 | 95.8 |
2022/9/5 | 101.47 | 95.71 |
2022/9/2 | 101.71 | 96.19 |
2022/9/1 | 102.47 | 96.69 |
2022/8/31 | 102.6 | 96.92 |
2022/8/30 | 102.46 | 96.76 |
2022/8/29 | 103.13 | 97.62 |
2022/8/26 | 103.08 | 97.58 |
2022/8/25 | 102.88 | 97.32 |
2022/8/24 | 102.79 | 97.22 |
2022/8/23 | 102.81 | 97.25 |
2022/8/22 | 103.5 | 97.9 |
2022/8/19 | 103.85 | 98.19 |
2022/8/18 | 104.52 | 98.08 |
2022/8/17 | 104.74 | 98.99 |
2022/8/15 | 103.99 | 98.23 |
2022/8/12 | 103.79 | 98 |
2022/8/11 | 103.17 | 97.37 |
2022/8/10 | 102.91 | 97.03 |
2022/8/9 | 102.82 | 96.88 |
2022/8/8 | 103.09 | 97.03 |
2022/8/5 | 102.03 | 96.07 |
2022/8/4 | 101.43 | 95.78 |
2022/8/3 | 101.31 | 95.38 |
2022/8/2 | 100.51 | 94.84 |
2022/8/1 | 99.76 | 93.91 |
2022/7/29 | 99.18 | 93.59 |
2022/7/27 | 98.61 | 92.8 |
2022/7/26 | 98.09 | 92.31 |
2022/7/25 | 97.75 | 92.07 |
2022/7/22 | 96.75 | 91.17 |
2022/7/21 | 96.47 | 90.96 |
2022/7/20 | 96.26 | 90.7 |
2022/7/19 | 96.25 | 90.71 |
2022/7/18 | 96.56 | 90.68 |
2022/7/15 | 97.21 | 91.27 |
2022/7/14 | 97.55 | 91.52 |
2022/7/13 | 97.84 | 92.36 |
2022/7/12 | 97.96 | 92.51 |
2022/7/11 | 98.14 | 92.68 |
2022/7/8 | 98.13 | 92.66 |
2022/7/7 | 98.27 | 92.78 |
2022/7/6 | 98.3 | 92.85 |
2022/7/5 | 98.38 | 92.9 |
2022/7/4 | 98.34 | 92.91 |
2022/7/1 | 98.37 | 92.87 |
2022/6/30 | 99.13 | 93.57 |
2022/6/29 | 99.41 | 93.97 |
2022/6/28 | 99.67 | 94.26 |
2022/6/27 | 99.59 | 94.1 |
2022/6/24 | 99.41 | 93.91 |
2022/6/23 | 99.37 | 93.94 |
2022/6/22 | 100.07 | 94.61 |
2022/6/21 | 100.29 | 94.88 |
2022/6/20 | 100.21 | 94.94 |
2022/6/17 | 100.36 | 94.98 |
2022/6/16 | 100.66 | 95.19 |
2022/6/15 | 100.63 | 95.14 |
2022/6/14 | 101.61 | 96.14 |
2022/6/13 | 103.11 | 97.91 |
2022/6/10 | 104.34 | 99.16 |
2022/6/9 | 104.7 | 99.52 |
2022/6/8 | 104.79 | 99.57 |
2022/6/7 | 105.02 | 99.84 |
2022/6/6 | 105.16 | 99.94 |
2022/6/2 | 105.33 | 100.15 |
2022/6/1 | 105.93 | 100.71 |
2022/5/31 | 106.1 | 100.86 |
2022/5/30 | 105.94 | 100.68 |
2022/5/27 | 103.46 | 98.18 |
2022/5/26 | 102.36 | 97.26 |
2022/5/25 | 102.11 | 96.9 |
2022/5/24 | 101.96 | 96.62 |
2022/5/23 | 101.74 | 96.49 |
2022/5/20 | 101.48 | 96.23 |
2022/5/19 | 101.63 | 96.39 |
2022/5/18 | 101.53 | 96.3 |
2022/5/17 | 101.67 | 96.41 |
2022/5/16 | 101.59 | 96.42 |
2022/5/13 | 101.93 | 96.57 |
2022/5/12 | 102.21 | 96.86 |
2022/5/11 | 102.17 | 96.77 |
2022/5/10 | 102.63 | 97.34 |
2022/5/9 | 103.2 | 97.77 |
2022/5/6 | 103.56 | 98.17 |
2022/5/5 | 103.37 | 98.25 |
2022/5/4 | 103.4 | 98.16 |
2022/5/3 | 103.92 | 98.74 |
2022/4/29 | 104.01 | 99.29 |
2022/4/28 | 104.14 | 99.42 |
2022/4/27 | 104.11 | 99.41 |
2022/4/22 | 104.83 | 100.17 |
2022/4/21 | 104.74 | 100.07 |
2022/4/20 | 104.94 | 100.34 |
2022/4/19 | 105.33 | 100.66 |
2022/4/18 | 105.52 | 101 |
2022/4/14 | 105.51 | 100.84 |
2022/4/13 | 105.5 | 100.77 |
2022/4/12 | 105.87 | 101.14 |
2022/4/8 | 107.9 | 103.23 |
2022/4/7 | 108.02 | 103.33 |
2022/4/6 | 108.36 | 103.72 |
2022/4/1 | 108.37 | 103.76 |
2022/3/31 | 108.15 | 103.34 |
2022/3/30 | 107.5 | 102.67 |
2022/3/29 | 107.26 | 102.44 |
2022/3/28 | 107.53 | 102.77 |
2022/3/25 | 107.63 | 102.83 |
2022/3/24 | 107.6 | 102.79 |
2022/3/23 | 107.39 | 102.67 |
2022/3/22 | 108.1 | 103.43 |
2022/3/21 | 108.05 | 103.47 |
2022/3/18 | 108.02 | 103.25 |
2022/3/17 | 107.12 | 102.63 |
2022/3/16 | 107.12 | 102.55 |
2022/3/15 | 107.38 | 102.82 |
2022/3/11 | 108.03 | 103.68 |
2022/3/10 | 107.74 | 103.37 |
2022/3/9 | 108.56 | 104.01 |
2022/3/8 | 109.14 | 104.62 |
2022/3/7 | 109.89 | 105.35 |
2022/3/4 | 109.89 | 105.54 |
2022/2/25 | 111.74 | 105.43 |
2022/2/24 | 112.05 | 106.68 |
2022/2/23 | 112.32 | 106.73 |
2022/2/22 | 112.13 | 106.8 |
2022/2/21 | 112.09 | 106.68 |
2022/2/18 | 112.16 | 106.62 |
2022/2/17 | 112.01 | 106.59 |
2022/2/16 | 111.98 | 106.61 |
2022/2/15 | 112.18 | 106.79 |
2022/2/14 | 112.49 | 107.06 |
2022/2/11 | 113.01 | 107.18 |
2022/2/10 | 112.71 | 107.31 |
2022/2/9 | 112.38 | 106.98 |
2022/2/8 | 112.63 | 107.24 |
2022/2/7 | 113.03 | 107.52 |
2022/1/26 | 114.07 | 108.68 |
2022/1/25 | 114.15 | 108.79 |
2022/1/24 | 114.31 | 108.89 |
2022/1/21 | 114.21 | 108.71 |
2022/1/20 | 113.88 | 108.47 |
2022/1/17 | 116.68 | 111.27 |
2022/1/14 | 116.85 | 111.35 |
2022/1/13 | 117.11 | 111.64 |
2022/1/12 | 117.19 | 111.75 |
2022/1/7 | 117.85 | 112.39 |
2022/1/4 | 118.98 | 113.46 |
2022/1/3 | 118.93 | 113.45 |
2021/12/30 | 118.91 | 113.3 |
2021/12/29 | 118.79 | 113.34 |
2021/12/28 | 118.69 | 113.29 |
2021/12/27 | 118.81 | 113.1 |
2021/12/24 | 119.97 | 111.94 |
2021/12/23 | 118.16 | 113.78 |
2021/12/22 | 118.25 | 113.86 |
2021/12/21 | 118.29 | 113.89 |
2021/12/20 | 118.16 | 113.77 |
2021/12/17 | 118.14 | 113.76 |
2021/12/16 | 118.18 | 113.77 |
2021/12/15 | 118.16 | 113.75 |
2021/12/14 | 118.02 | 113.66 |
2021/12/13 | 117.87 | 113.47 |
2021/12/10 | 117.92 | 113.3 |
2021/12/9 | 117.9 | 113.23 |
2021/12/8 | 117.79 | 113.02 |
2021/12/7 | 117.81 | 113.12 |
2021/12/6 | 117.35 | 112.95 |
2021/12/3 | 116.98 | 112.78 |
2021/12/2 | 116.84 | 112.67 |
2021/12/1 | 117.11 | 112.92 |
2021/11/30 | 117.3 | 113.19 |
2021/11/29 | 117.32 | 113.37 |
2021/11/26 | 117.79 | 113.75 |
2021/11/25 | 117.83 | 113.81 |
2021/11/24 | 118.1 | 113.97 |
2021/11/23 | 118.56 | 114.18 |
2021/11/22 | 118.39 | 114.04 |
2021/11/19 | 118.46 | 113.97 |
2021/11/18 | 118.1 | 113.7 |
2021/11/17 | 117.89 | 113.56 |
2021/11/16 | 118.31 | 113.79 |
2021/11/15 | 118.15 | 113.76 |
2021/11/12 | 118.08 | 113.75 |
2021/11/11 | 118.52 | 114.14 |
2021/11/10 | 118.63 | 114.23 |
2021/11/9 | 118.64 | 114.33 |
2021/11/8 | 118.42 | 114 |
2021/11/5 | 118.32 | 113.8 |
2021/11/4 | 118.33 | 113.84 |
2021/11/3 | 117.97 | 113.67 |
2021/11/2 | 118.36 | 113.91 |
2021/11/1 | 118.31 | 113.75 |
2021/10/29 | 118.31 | 113.7 |
2021/10/28 | 118.02 | 113.39 |
2021/10/27 | 117.85 | 113.33 |
2021/10/26 | 117.8 | 113.26 |
2021/10/25 | 117.74 | 113.33 |
2021/10/22 | 117.6 | 113.05 |
2021/10/20 | 117.98 | 113.49 |
2021/10/19 | 117.75 | 113.24 |
2021/10/18 | 118.01 | 113.45 |
2021/10/15 | 117.2 | 112.78 |
2021/10/14 | 116.8 | 112.31 |
2021/10/13 | 116.33 | 111.96 |
2021/10/12 | 116.29 | 112 |
2021/10/8 | 116.85 | 112.47 |
2021/10/7 | 116.71 | 112.38 |
2021/10/6 | 117.59 | 113.24 |
2021/10/5 | 118.79 | 114.46 |
2021/10/4 | 118.93 | 114.7 |
2021/10/1 | 118.79 | 114.43 |
2021/9/30 | 119.43 | 115.08 |
2021/9/29 | 120.02 | 115.55 |
2021/9/28 | 120.35 | 116 |
2021/9/27 | 120.68 | 116.28 |
2021/9/24 | 121.02 | 116.33 |
2021/9/23 | 121.12 | 116.31 |
2021/9/22 | 120.84 | 116.39 |
2021/9/17 | 121.57 | 117.11 |
2021/9/16 | 121.63 | 117.31 |
2021/9/15 | 121.45 | 117.11 |
2021/9/14 | 121.44 | 116.98 |
2021/9/13 | 121.38 | 116.94 |
2021/9/10 | 121.47 | 116.76 |
2021/9/9 | 121.34 | 116.65 |
2021/9/8 | 121.17 | 116.75 |
2021/9/7 | 121.1 | 116.64 |
2021/9/6 | 121.12 | 116.48 |
2021/9/3 | 120.62 | 116.41 |
2021/9/2 | 120.58 | 116.34 |
2021/9/1 | 120.5 | 116.25 |
2021/8/31 | 120.36 | 115.98 |
2021/8/30 | 120.26 | 116.02 |
2021/8/27 | 120.28 | 115.92 |
2021/8/26 | 120.51 | 116.14 |
2021/8/24 | 120.62 | 116.37 |
2021/8/23 | 120.63 | 116.4 |
2021/8/20 | 120.64 | 116.34 |
2021/8/19 | 120.67 | 116.33 |
2021/8/18 | 120.67 | 116.29 |
2021/8/17 | 120.65 | 116.26 |
2021/8/16 | 120.19 | 116.02 |
2021/8/13 | 120.24 | 115.84 |
2021/8/12 | 120.21 | 115.85 |
2021/8/11 | 120.42 | 116.07 |
2021/8/10 | 120.51 | 116.14 |
2021/8/9 | 120.81 | 116.44 |
2021/8/6 | 120.68 | 116.31 |
2021/8/5 | 120.72 | 116.38 |
2021/8/4 | 120.34 | 116.05 |
2021/8/3 | 120.09 | 115.84 |
2021/8/2 | 119.85 | 115.65 |
2021/7/30 | 119.95 | 115.45 |
2021/7/29 | 119.71 | 115.33 |
2021/7/28 | 120.11 | 115.67 |
2021/7/27 | 120.55 | 115.99 |
2021/7/26 | 120.47 | 116.02 |
2021/7/23 | 120.8 | 116 |
2021/7/22 | 120.52 | 115.82 |
2021/7/21 | 120.56 | 116.2 |
2021/7/20 | 120.78 | 116.37 |
2021/7/19 | 121.09 | 116.59 |
2021/7/16 | 120.8 | 116.19 |
2021/7/15 | 120.3 | 116.01 |
2021/7/14 | 120.51 | 116.15 |
2021/7/13 | 120.58 | 116.3 |
2021/7/12 | 120.61 | 116.33 |
2021/7/9 | 120.71 | 116.27 |
2021/7/8 | 120.76 | 116.43 |
2021/7/7 | 120.5 | 116.18 |
2021/7/6 | 120.65 | 116.23 |
2021/7/5 | 120.72 | 115.97 |
2021/7/2 | 120.46 | 116.05 |
2021/7/1 | 120.47 | 116.04 |
2021/6/30 | 120.52 | 116.05 |
2021/6/29 | 120.43 | 115.95 |
2021/6/28 | 120.58 | 116.28 |
2021/6/25 | 120.56 | 116.14 |
2021/6/24 | 120.62 | 116.19 |
2021/6/23 | 120.46 | 116.05 |
2021/6/22 | 120.52 | 115.93 |
2021/6/21 | 120.38 | 116.02 |
2021/6/18 | 119.75 | 115.35 |
2021/6/17 | 120.12 | 115.78 |
2021/6/16 | 120.38 | 116.04 |
2021/6/15 | 120.68 | 116.17 |
2021/6/11 | 119.94 | 115.52 |
2021/6/10 | 119.77 | 115.42 |
2021/6/9 | 119.45 | 115.13 |
2021/6/8 | 119.34 | 114.97 |
2021/6/7 | 119.07 | 114.81 |
2021/6/4 | 119.4 | 115.03 |
2021/6/3 | 119.36 | 114.94 |
2021/6/2 | 119.24 | 114.8 |
2021/6/1 | 119.2 | 114.75 |
2021/5/28 | 119.33 | 114.96 |
2021/5/27 | 119.38 | 115.01 |
2021/5/26 | 119.29 | 114.89 |
2021/5/25 | 118.99 | 114.63 |
2021/5/24 | 118.77 | 114.47 |
2021/5/21 | 118.55 | 114.24 |
2021/5/20 | 118.82 | 114.35 |
2021/5/19 | 118.79 | 114.31 |
2021/5/18 | 118.82 | 114.41 |
2021/5/17 | 118.74 | 114.22 |
2021/5/14 | 118.59 | 114.09 |
2021/5/13 | 118.89 | 114.36 |
2021/5/12 | 119.15 | 114.6 |
2021/5/11 | 119.37 | 114.84 |
2021/5/10 | 119.48 | 114.93 |
2021/5/7 | 119.34 | 114.74 |
2021/5/6 | 119.17 | 114.56 |
2021/5/5 | 119.05 | 114.59 |
2021/5/4 | 119.01 | 114.53 |
2021/5/3 | 118.95 | 114.35 |
2021/4/29 | 118.9 | 114.36 |
2021/4/28 | 119.27 | 114.75 |
2021/4/27 | 119.48 | 114.97 |
2021/4/26 | 119.61 | 115.26 |
2021/4/23 | 119.87 | 115.18 |
2021/4/22 | 119.65 | 115.15 |
2021/4/21 | 119.51 | 115.03 |
2021/4/20 | 119.66 | 115.19 |
2021/4/19 | 119.53 | 115.01 |
2021/4/16 | 119.44 | 114.57 |
2021/4/15 | 119.06 | 114.7 |
2021/4/14 | 119.05 | 114.54 |
2021/4/13 | 118.96 | 114.57 |
2021/4/12 | 118.84 | 114.36 |
2021/4/9 | 118.32 | 113.74 |
2021/4/8 | 118.23 | 113.74 |
2021/4/7 | 117.49 | 112.97 |
2021/4/6 | 117.43 | 112.81 |
2021/4/1 | 117.37 | 112.86 |
2021/3/31 | 117.43 | 112.73 |
2021/3/30 | 118 | 113.35 |
2021/3/29 | 117.9 | 113.34 |
2021/3/26 | 117.94 | 113.38 |
2021/3/25 | 118.03 | 113.47 |
2021/3/24 | 118.45 | 113.47 |
2021/3/23 | 117.38 | 112.83 |
2021/3/22 | 117.37 | 112.58 |
2021/3/19 | 117.06 | 112.18 |
2021/3/18 | 116.91 | 112.14 |
2021/3/17 | 117.07 | 112.26 |
2021/3/16 | 116.93 | 111.95 |
2021/3/15 | 117.18 | 112.36 |
2021/3/12 | 117.57 | 112.65 |
2021/3/11 | 115.81 | 110.96 |
2021/3/10 | 116.04 | 111.15 |
2021/3/9 | 116.97 | 111.7 |
2021/3/8 | 119.09 | 113.55 |
2021/3/5 | 119.57 | 114.68 |
2021/3/4 | 119.79 | 114.87 |
2021/3/3 | 119.75 | 114.84 |
2021/3/2 | 120.07 | 114.71 |
2021/2/26 | 120.32 | 115.28 |
2021/2/25 | 120.79 | 116.06 |
2021/2/24 | 120.57 | 115.89 |
2021/2/23 | 121 | 116.45 |
2021/2/22 | 121.6 | 117.21 |
2021/2/19 | 121.84 | 117.33 |
2021/2/18 | 121.77 | 117.05 |
2021/2/17 | 122.04 | 117.52 |
2021/2/5 | 122.05 | 117.78 |
2021/2/4 | 122.24 | 117.99 |
2021/2/3 | 122.15 | 117.87 |
2021/2/2 | 121.97 | 117.62 |
2021/2/1 | 122.14 | 117.91 |
2021/1/29 | 122.1 | 117.82 |
2021/1/27 | 122.36 | 118.07 |
2021/1/26 | 122.26 | 117.92 |
2021/1/25 | 122.26 | 117.86 |
2021/1/22 | 122.27 | 117.82 |
2021/1/20 | 122.34 | 117.93 |
2021/1/19 | 122.54 | 117.99 |
2021/1/18 | 122.88 | 118 |
2021/1/15 | 122.75 | 118.06 |
2021/1/14 | 122.53 | 117.95 |
2021/1/13 | 122.55 | 117.75 |
2021/1/12 | 123.02 | 118.3 |
2021/1/11 | 123.28 | 118.61 |
2021/1/8 | 123.73 | 118.9 |
2021/1/7 | 124.62 | 119.82 |
2020/12/24 | 124.92 | 119.42 |
2020/12/23 | 124.86 | 119.44 |
2020/12/22 | 124.74 | 119.43 |
2020/12/21 | 124.74 | 119.63 |
2020/12/18 | 124.5 | 119.49 |
2020/12/17 | 124.45 | 119.62 |
2020/12/16 | 124.47 | 119.49 |
2020/12/15 | 124.11 | 119.34 |
2020/12/14 | 124.15 | 119.12 |
2020/12/11 | 124.27 | 119.06 |
2020/12/10 | 124.36 | 119.13 |
2020/12/9 | 124.21 | 119.29 |
2020/12/8 | 124.04 | 119.16 |
2020/12/7 | 124.2 | 119.27 |
2020/12/4 | 123.98 | 119.08 |
2020/12/3 | 123.6 | 118.67 |
2020/12/1 | 122.72 | 117.85 |
2020/11/30 | 122.73 | 117.85 |
2020/11/27 | 122.63 | 117.68 |
2020/11/26 | 122.11 | 116.56 |
2020/11/25 | 121.68 | 116.61 |
2020/11/24 | 121.57 | 116.55 |
2020/11/23 | 121.61 | 116.7 |
2020/11/20 | 121.56 | 116.46 |
2020/11/19 | 121.62 | 116.27 |
2020/11/18 | 121.65 | 116.37 |
2020/11/17 | 121.35 | 116.47 |
2020/11/16 | 121.49 | 116.23 |
2020/11/13 | 121.46 | 116.25 |
2020/11/12 | 121.31 | 116.3 |
2020/11/11 | 121.27 | 116.29 |
2020/11/10 | 121.05 | 115.87 |
2020/11/9 | 120.57 | 115.28 |
2020/11/6 | 120.65 | 115.53 |
2020/11/5 | 118.93 | 113.52 |
2020/11/4 | 117.87 | 113.01 |
2020/11/3 | 117.74 | 112.79 |
2020/11/2 | 118.29 | 112.86 |
2020/10/30 | 118.65 | 113.58 |
2020/10/29 | 119.1 | 114.13 |
2020/10/28 | 119.78 | 114.64 |
2020/10/27 | 119.67 | 114.62 |
2020/10/26 | 119.86 | 114.65 |
2020/10/22 | 120.69 | 115.33 |
2020/10/21 | 120.9 | 115.77 |
2020/10/20 | 121.26 | 115.89 |
2020/10/19 | 121.23 | 116.06 |
2020/10/16 | 121.58 | 116.39 |
2020/10/15 | 121.78 | 116.29 |
2020/10/14 | 121.99 | 116.57 |
2020/10/13 | 121.85 | 116.44 |
2020/10/12 | 121.9 | 116.4 |
2020/10/8 | 121.38 | 116.04 |
2020/10/7 | 121.2 | 115.8 |
2020/10/6 | 120.41 | 114.92 |
2020/10/5 | 119.69 | 114.53 |
2020/9/29 | 119.27 | 114.07 |
2020/9/28 | 119.31 | 114.27 |
2020/9/25 | 119.47 | 114.32 |
2020/9/24 | 120.05 | 114.82 |
2020/9/23 | 119.62 | 114.7 |
2020/9/22 | 120.18 | 115.21 |
2020/9/21 | 120.26 | 115.2 |