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 |
SBY3 | 阿聯酋杜拜國家銀行 | AUD | | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 106.26 | 98.69 |
2024/7/19 | 106.16 | 98.67 |
2024/7/18 | 106.23 | 98.79 |
2024/7/17 | 106.19 | 98.75 |
2024/7/16 | 106.08 | 98.68 |
2024/7/15 | 106 | 98.28 |
2024/7/12 | 105.78 | 98.4 |
2024/7/11 | 105.67 | 98.28 |
2024/7/10 | 105.63 | 98.24 |
2024/7/9 | 105.62 | 98.17 |
2024/7/8 | 105.5 | 98.02 |
2024/7/5 | 105.47 | 97.97 |
2024/7/4 | 105.69 | 97.9 |
2024/7/3 | 105.63 | 97.95 |
2024/7/2 | 105.6 | 97.9 |
2024/7/1 | 105.56 | 97.67 |
2024/6/28 | 105.72 | 97.96 |
2024/6/27 | 105.41 | 97.7 |
2024/6/26 | 106.47 | 98.46 |
2024/6/25 | 106.41 | 98.4 |
2024/6/24 | 106.47 | 98.44 |
2024/6/21 | 106.4 | 98.39 |
2024/6/20 | 106.39 | 98.47 |
2024/6/19 | 106.75 | 98.42 |
2024/6/18 | 106.86 | 98.62 |
2024/6/17 | 106.73 | 98.6 |
2024/6/14 | 106.74 | 98.7 |
2024/6/13 | 106.57 | 98.54 |
2024/6/12 | 106.35 | 98.32 |
2024/6/11 | 106.33 | 98.3 |
2024/6/7 | 106.51 | 98.48 |
2024/6/6 | 106.52 | 98.5 |
2024/6/5 | 106.54 | 98.51 |
2024/6/4 | 106.3 | 98.26 |
2024/6/3 | 106.15 | 98.16 |
2024/5/31 | 106.12 | 98.1 |
2024/5/30 | 105.88 | 97.92 |
2024/5/28 | 106.4 | 98.33 |
2024/5/24 | 106.26 | 98.25 |
2024/5/23 | 106.32 | 98.3 |
2024/5/22 | 106.5 | 98.48 |
2024/5/21 | 106.37 | 98.42 |
2024/5/20 | 106.49 | 98.46 |
2024/5/16 | 106.49 | 98.44 |
2024/5/15 | 106.13 | 98.13 |
2024/5/14 | 106.13 | 98.13 |
2024/5/13 | 106.03 | 98.01 |
2024/5/10 | 106.04 | 98.09 |
2024/5/9 | 105.99 | 97.92 |
2024/5/8 | 106.26 | 98.19 |
2024/5/7 | 105.81 | 97.79 |
2024/5/6 | 105.77 | 97.76 |
2024/5/3 | 105.97 | 97.65 |
2024/5/2 | 105.65 | 97.55 |
2024/4/30 | 105.63 | 97.58 |
2024/4/29 | 105.58 | 97.48 |
2024/4/25 | 105.82 | 97.76 |
2024/4/24 | 106.31 | 98.25 |
2024/4/23 | 106.35 | 98.29 |
2024/4/22 | 106.18 | 97.96 |
2024/4/19 | 106.76 | 98.34 |
2024/4/18 | 106.22 | 98.21 |
2024/4/17 | 106.09 | 98.12 |
2024/4/16 | 106.36 | 98.35 |
2024/4/15 | 106.61 | 98.57 |
2024/4/12 | 106.55 | 98.34 |
2024/4/11 | 106.57 | 98.41 |
2024/4/10 | 107.02 | 99 |
2024/4/9 | 106.79 | 98.62 |
2024/4/8 | 106.83 | 98.67 |
2024/4/3 | 106.97 | 98.93 |
2024/4/2 | 107.16 | 99.12 |
2024/4/1 | 107.34 | 99.3 |
2024/3/28 | 107.21 | 99.12 |
2024/3/27 | 107.14 | 99.1 |
2024/3/26 | 107.18 | 99.15 |
2024/3/25 | 107.3 | 99.23 |
2024/3/22 | 107.04 | 99.01 |
2024/3/21 | 107.23 | 99.2 |
2024/3/20 | 107.06 | 99.01 |
2024/3/19 | 106.8 | 98.79 |
2024/3/18 | 106.76 | 98.7 |
2024/3/14 | 107 | 98.95 |
2024/3/13 | 107.19 | 99.15 |
2024/3/12 | 107.28 | 99.26 |
2024/3/11 | 107.23 | 99.18 |
2024/3/8 | 107.23 | 99.03 |
2024/3/7 | 107.13 | 99.11 |
2024/3/6 | 107.04 | 99.07 |
2024/3/5 | 106.88 | 98.91 |
2024/3/4 | 106.92 | 98.79 |
2024/3/1 | 106.85 | 98.81 |
2024/2/29 | 106.97 | 98.84 |
2024/2/27 | 106.94 | 98.76 |
2024/2/26 | 106.98 | 98.76 |
2024/2/23 | 106.79 | 98.65 |
2024/2/22 | 106.77 | 98.63 |
2024/2/21 | 106.83 | 98.69 |
2024/2/20 | 106.65 | 98.36 |
2024/2/19 | 106.87 | 98.46 |
2024/2/16 | 106.7 | 98.54 |
2024/2/15 | 106.73 | 98.46 |
2024/2/5 | 107.43 | 99.23 |
2024/2/2 | 107.41 | 99.36 |
2024/2/1 | 107.46 | 99.28 |
2024/1/31 | 107.12 | 98.83 |
2024/1/29 | 106.74 | 98.47 |
2024/1/24 | 106.62 | 98.01 |
2024/1/23 | 106.66 | 98.56 |
2024/1/19 | 106.43 | 98.03 |
2024/1/17 | 106.95 | 98.44 |
2024/1/16 | 107.07 | 98.28 |
2024/1/15 | 107.82 | 98.55 |
2024/1/12 | 107.55 | 98.91 |
2024/1/11 | 107.3 | 98.73 |
2024/1/10 | 107.49 | 98.96 |
2024/1/9 | 107.28 | 98.77 |
2024/1/8 | 106.9 | 98.36 |
2024/1/5 | 107.24 | 98.7 |
2024/1/4 | 107.41 | 98.8 |
2024/1/3 | 107.41 | 98.8 |
2024/1/2 | 107.59 | 99.13 |
2023/12/29 | 107.9 | 99.02 |
2023/12/28 | 108.05 | 99.14 |
2023/12/27 | 107.94 | 98.87 |
2023/12/26 | 107.58 | 98.41 |
2023/12/22 | 107.55 | 98.48 |
2023/12/21 | 107.55 | 98.3 |
2023/12/20 | 107.22 | 98.27 |
2023/12/19 | 106.91 | 98.34 |
2023/12/18 | 106.72 | 98.12 |
2023/12/15 | 107.22 | 98.34 |
2023/12/14 | 107.1 | 98.51 |
2023/12/12 | 106.02 | 97.52 |
2023/12/8 | 106.28 | 97.72 |
2023/12/7 | 106.32 | 97.82 |
2023/12/6 | 106.41 | 97.93 |
2023/12/5 | 105.72 | 97.17 |
2023/12/4 | 105.66 | 96.85 |
2023/12/1 | 105.7 | 97.24 |
2023/11/30 | 105.94 | 97.33 |
2023/11/29 | 105.75 | 97.09 |
2023/11/28 | 105.45 | 96.69 |
2023/11/27 | 104.84 | 96.09 |
2023/11/24 | 105.25 | 96.51 |
2023/11/23 | 105.4 | 96.73 |
2023/11/22 | 105.48 | 96.96 |
2023/11/21 | 105.49 | 96.86 |
2023/11/20 | 105.43 | 96.56 |
2023/11/17 | 105.61 | 96.94 |
2023/11/16 | 105.21 | 96.5 |
2023/11/15 | 105.21 | 96.54 |
2023/11/13 | 104.89 | 96.22 |
2023/11/10 | 104.85 | 96.28 |
2023/11/9 | 105.42 | 96.87 |
2023/11/8 | 105.33 | 96.81 |
2023/11/7 | 104.76 | 96.04 |
2023/11/6 | 104.72 | 96.21 |
2023/11/3 | 104.81 | 96.13 |
2023/11/2 | 104.83 | 96.18 |
2023/11/1 | 104.24 | 95.56 |
2023/10/31 | 104.46 | 95.73 |
2023/10/30 | 104.15 | 95.56 |
2023/10/27 | 104.59 | 96.01 |
2023/10/26 | 104.91 | 96.18 |
2023/10/25 | 105.09 | 96.55 |
2023/10/24 | 105.33 | 96.7 |
2023/10/23 | 104.98 | 96.31 |
2023/10/20 | 105.13 | 96.59 |
2023/10/19 | 104.85 | 96.31 |
2023/10/18 | 105.14 | 96.49 |
2023/10/17 | 105.88 | 97.24 |
2023/10/16 | 105.92 | 97 |
2023/10/13 | 106.1 | 97.36 |
2023/10/12 | 106.26 | 97.61 |
2023/10/11 | 106.12 | 97.56 |
2023/10/6 | 106 | 97.22 |
2023/10/5 | 105.87 | 97.09 |
2023/10/4 | 105.77 | 97.02 |
2023/10/3 | 105.93 | 97.22 |
2023/10/2 | 106.13 | 97.23 |
2023/9/28 | 106.18 | 97.48 |
2023/9/27 | 106.1 | 97.39 |
2023/9/26 | 106.14 | 97.54 |
2023/9/25 | 106.15 | 97.57 |
2023/9/22 | 106.07 | 97.58 |
2023/9/21 | 105.93 | 97.43 |
2023/9/20 | 106.34 | 97.84 |
2023/9/19 | 106.4 | 98.09 |
2023/9/18 | 106.68 | 98.1 |
2023/9/15 | 106.91 | 98.36 |
2023/9/14 | 106.86 | 98.3 |
2023/9/13 | 106.67 | 98.17 |
2023/9/12 | 106.61 | 98.09 |
2023/9/11 | 106.62 | 98.08 |
2023/9/8 | 106.95 | 98.39 |
2023/9/7 | 106.62 | 98.11 |
2023/9/6 | 107.09 | 98.44 |
2023/9/5 | 107.02 | 98.04 |
2023/9/4 | 107.18 | 98.25 |
2023/9/1 | 106.99 | 98.46 |
2023/8/31 | 106.88 | 98.35 |
2023/8/30 | 106.66 | 98.13 |
2023/8/28 | 106.35 | 97.76 |
2023/8/25 | 106.72 | 98.14 |
2023/8/24 | 106.69 | 98.16 |
2023/8/23 | 106.52 | 98.04 |
2023/8/22 | 106.14 | 97.48 |
2023/8/18 | 106.1 | 97.77 |
2023/8/17 | 106.03 | 97.4 |
2023/8/16 | 106.52 | 97.94 |
2023/8/15 | 106.38 | 97.55 |
2023/8/14 | 106.55 | 97.72 |
2023/8/11 | 106.87 | 98.12 |
2023/8/10 | 107.02 | 98.32 |
2023/8/9 | 107.53 | 98.53 |
2023/8/8 | 107.28 | 98.29 |
2023/8/7 | 106.74 | 97.89 |
2023/8/4 | 106.83 | 97.99 |
2023/8/2 | 106.9 | 98.15 |
2023/8/1 | 106.81 | 97.75 |
2023/7/31 | 106.49 | 97.83 |
2023/7/28 | 106.26 | 97.46 |
2023/7/27 | 106.47 | 97.73 |
2023/7/26 | 106.09 | 97.24 |
2023/7/25 | 106.06 | 97.25 |
2023/7/24 | 105.85 | 97.13 |
2023/7/21 | 105.83 | 97.11 |
2023/7/20 | 106.3 | 97.53 |
2023/7/19 | 106.26 | 97.48 |
2023/7/18 | 106.13 | 97.16 |
2023/7/17 | 106.22 | 96.95 |
2023/7/14 | 106.04 | 97.27 |
2023/7/13 | 105.94 | 97.17 |
2023/7/12 | 105.35 | 96.48 |
2023/7/11 | 105.12 | 96.25 |
2023/7/10 | 104.84 | 96.07 |
2023/7/6 | 105.44 | 96.67 |
2023/7/5 | 105.9 | 97.18 |
2023/7/4 | 106.69 | 96.12 |
2023/7/3 | 105.59 | 96.83 |
2023/6/30 | 105.78 | 97.05 |
2023/6/29 | 106.3 | 97.58 |
2023/6/27 | 106.6 | 97.02 |
2023/6/26 | 106.36 | 96.79 |
2023/6/21 | 106.41 | 96.83 |
2023/6/20 | 106.09 | 96.52 |
2023/6/19 | 106.18 | 96.61 |
2023/6/16 | 106.01 | 97.05 |
2023/6/15 | 106.1 | 97.17 |
2023/6/14 | 106.03 | 97.14 |
2023/6/13 | 106.38 | 97.36 |
2023/6/12 | 106.18 | 97.38 |
2023/6/9 | 106.1 | 97.29 |
2023/6/8 | 106.17 | 97.33 |
2023/6/7 | 106.67 | 97.87 |
2023/6/6 | 107.02 | 98.22 |
2023/6/5 | 106.66 | 97.79 |
2023/6/2 | 105.81 | 97.15 |
2023/6/1 | 107.69 | 98.82 |
2023/5/31 | 107.7 | 98.63 |
2023/5/30 | 107.92 | 98.45 |
2023/5/26 | 107.52 | 98.56 |
2023/5/25 | 107.62 | 98.66 |
2023/5/24 | 107.55 | 98.38 |
2023/5/23 | 106.92 | 97.9 |
2023/5/22 | 106.94 | 97.92 |
2023/5/19 | 106.66 | 97.72 |
2023/5/18 | 107.22 | 98.42 |
2023/5/17 | 107.56 | 98.56 |
2023/5/16 | 107.38 | 98.51 |
2023/5/15 | 107.77 | 98.84 |
2023/5/12 | 107.92 | 99.17 |
2023/5/11 | 108.69 | 99.04 |
2023/5/10 | 107.64 | 98.58 |
2023/5/9 | 107.57 | 98.36 |
2023/5/8 | 107.88 | 98.52 |
2023/5/5 | 108.94 | 99.02 |
2023/5/4 | 108.16 | 98.61 |
2023/5/3 | 108.11 | 98.21 |
2023/5/2 | 107.8 | 98.47 |
2023/4/28 | 107.52 | 98.5 |
2023/4/27 | 107.85 | 98.78 |
2023/4/26 | 107.91 | 98.74 |
2023/4/25 | 107.61 | 98.49 |
2023/4/24 | 107.29 | 98.2 |
2023/4/21 | 107.38 | 98.06 |
2023/4/20 | 107.02 | 97.96 |
2023/4/19 | 107.02 | 97.94 |
2023/4/18 | 107.84 | 98.52 |
2023/4/17 | 107.66 | 98.54 |
2023/4/14 | 107.86 | 98.89 |
2023/4/13 | 108.16 | 99.01 |
2023/4/12 | 108.31 | 99.14 |
2023/4/11 | 108.8 | 99 |
2023/4/10 | 109.26 | 99.26 |
2023/4/6 | 109.23 | 99.2 |
2023/3/31 | 107.76 | 98.73 |
2023/3/30 | 107.63 | 98.66 |
2023/3/29 | 107.63 | 98.72 |
2023/3/28 | 107.74 | 98.85 |
2023/3/27 | 108.58 | 98.98 |
2023/3/24 | 107.9 | 98.7 |
2023/3/23 | 107.82 | 98.48 |
2023/3/22 | 107.87 | 98.7 |
2023/3/21 | 108.35 | 99.13 |
2023/3/20 | 107.96 | 98.7 |
2023/3/17 | 107.29 | 98.01 |
2023/3/16 | 107.68 | 98.48 |
2023/3/15 | 106.92 | 97.95 |
2023/3/14 | 107.52 | 98.5 |
2023/3/13 | 108.08 | 98.14 |
2023/3/10 | 107.94 | 97.83 |
2023/3/9 | 107.49 | 97.8 |
2023/3/8 | 106.67 | 97.55 |
2023/3/6 | 106.35 | 97.33 |
2023/3/3 | 105.81 | 96.73 |
2023/3/2 | 106.24 | 97.12 |
2023/3/1 | 105.74 | 96.66 |
2023/2/24 | 106.3 | 96.92 |
2023/2/23 | 106.21 | 96.55 |
2023/2/21 | 106.59 | 96.6 |
2023/2/20 | 107.51 | 96.81 |
2023/2/17 | 107.51 | 96.72 |
2023/2/16 | 107.4 | 97.07 |
2023/2/15 | 107.26 | 97.33 |
2023/2/14 | 107.42 | 97.36 |
2023/2/13 | 108.14 | 98.92 |
2023/2/10 | 108.04 | 98.92 |
2023/2/9 | 108.04 | 98.87 |
2023/2/8 | 108.24 | 98.97 |
2023/2/7 | 108.72 | 99.92 |
2023/2/6 | 108.47 | 99.17 |
2023/2/3 | 109.16 | 100.24 |
2023/2/2 | 108.71 | 99.82 |
2023/2/1 | 108.32 | 99.7 |
2023/1/31 | 108 | 99.02 |
2023/1/30 | 108.06 | 99 |
2023/1/17 | 107.91 | 99.12 |
2023/1/16 | 108.25 | 98.67 |
2023/1/13 | 108.45 | 99.35 |
2023/1/12 | 108.08 | 99.12 |
2023/1/11 | 107.5 | 98.44 |
2023/1/10 | 107.55 | 98.32 |
2023/1/9 | 107.62 | 98.06 |
2023/1/6 | 106.69 | 97.6 |
2023/1/5 | 107.27 | 97.9 |
2023/1/4 | 107.08 | 97.67 |
2023/1/3 | 106.8 | 97.41 |
2022/12/30 | 107.5 | 96.43 |
2022/12/29 | 107.23 | 96.41 |
2022/12/28 | 107.79 | 96.81 |
2022/12/27 | 108.19 | 97.23 |
2022/12/23 | 108.39 | 97.03 |
2022/12/22 | 108.03 | 97.93 |
2022/12/21 | 107.93 | 98.23 |
2022/12/20 | 107.91 | 98.03 |
2022/12/14 | 104.47 | 99.04 |
2022/12/13 | 104.71 | 99.03 |
2022/12/12 | 104.68 | 98.86 |
2022/12/9 | 104.48 | 99.06 |
2022/12/8 | 104.68 | 99.26 |
2022/12/7 | 104.42 | 99.01 |
2022/12/5 | 104.75 | 99.11 |
2022/12/2 | 104.55 | 98.92 |
2022/12/1 | 104.18 | 98.65 |
2022/11/30 | 103.65 | 98.1 |
2022/11/29 | 103.77 | 98.47 |
2022/11/28 | 103.62 | 97.87 |
2022/11/25 | 104.94 | 96.6 |
2022/11/24 | 105.01 | 96.49 |
2022/11/23 | 103.79 | 98.19 |
2022/11/22 | 103.47 | 97.96 |
2022/11/21 | 103.52 | 97.91 |
2022/11/18 | 103.32 | 97.86 |
2022/11/17 | 103.83 | 97.23 |
2022/11/16 | 103.17 | 97.97 |
2022/11/15 | 102.47 | 96.76 |
2022/11/14 | 102.82 | 97.31 |
2022/11/11 | 104.02 | 97.31 |
2022/11/10 | 102.19 | 97.09 |
2022/11/9 | 101.76 | 96.64 |
2022/11/8 | 100.95 | 95.92 |
2022/11/7 | 101.55 | 96.49 |
2022/11/4 | 101.55 | 96.49 |
2022/11/2 | 101.6 | 96.78 |
2022/11/1 | 101.62 | 96.73 |
2022/10/31 | 101.77 | 96.79 |
2022/10/28 | 102.25 | 97.28 |
2022/10/26 | 101.61 | 96.72 |
2022/10/25 | 100.66 | 95.82 |
2022/10/24 | 100.08 | 95.34 |
2022/10/21 | 100.58 | 95.39 |
2022/10/20 | 100.9 | 95.98 |
2022/10/19 | 101.39 | 97.01 |
2022/10/18 | 101.48 | 96.84 |
2022/10/17 | 101.5 | 96.55 |
2022/10/14 | 101.39 | 96.13 |
2022/10/13 | 101.89 | 96.81 |
2022/10/12 | 101.78 | 96.52 |
2022/10/11 | 101.22 | 95.18 |
2022/10/7 | 102.16 | 97.63 |
2022/10/6 | 102.6 | 98.06 |
2022/10/5 | 103.1 | 98.54 |
2022/10/4 | 102.9 | 97.49 |
2022/10/3 | 102.03 | 97.05 |
2022/9/29 | 101.89 | 96.74 |
2022/9/28 | 101.06 | 95.87 |
2022/9/27 | 101.22 | 96.13 |
2022/9/26 | 101.09 | 95.99 |
2022/9/23 | 102.16 | 97 |
2022/9/22 | 103.2 | 98.19 |
2022/9/21 | 102.83 | 98.05 |
2022/9/20 | 103.22 | 98.1 |
2022/9/19 | 103.1 | 97.9 |
2022/9/16 | 103.29 | 98.19 |
2022/9/15 | 103.48 | 98.4 |
2022/9/14 | 103.22 | 97.7 |
2022/9/13 | 104.15 | 98.65 |
2022/9/12 | 104.11 | 98.64 |
2022/9/8 | 104.23 | 98.57 |
2022/9/7 | 103.8 | 97.72 |
2022/9/6 | 103.88 | 98.17 |
2022/9/5 | 103.28 | 97.54 |
2022/9/2 | 103.03 | 97.69 |
2022/9/1 | 103.71 | 97.91 |
2022/8/31 | 103.71 | 98.28 |
2022/8/30 | 103.16 | 97.7 |
2022/8/29 | 103.69 | 98.26 |
2022/8/26 | 103.43 | 98.01 |
2022/8/25 | 103.14 | 97.65 |
2022/8/24 | 103.14 | 97.65 |
2022/8/23 | 103.03 | 97.79 |
2022/8/22 | 103.55 | 98.26 |
2022/8/19 | 104.72 | 99.4 |
2022/8/18 | 104.79 | 99.23 |
2022/8/17 | 104.82 | 99.59 |
2022/8/15 | 104.79 | 98.63 |
2022/8/12 | 104.33 | 98.6 |
2022/8/11 | 105 | 99.29 |
2022/8/10 | 105.32 | 99.73 |
2022/8/9 | 105.91 | 100.46 |
2022/8/8 | 105.91 | 100.46 |
2022/8/5 | 105.91 | 100.46 |
2022/8/4 | 105.74 | 100.36 |
2022/8/3 | 105.74 | 100.36 |
2022/8/2 | 106.05 | 100.49 |
2022/8/1 | 106.39 | 100.42 |
2022/7/29 | 106.39 | 100.42 |
2022/7/27 | 103.13 | 98.47 |
2022/7/26 | 102.78 | 97.97 |
2022/7/25 | 103.08 | 98.34 |
2022/7/22 | 102.66 | 98.02 |
2022/7/21 | 102.06 | 97.41 |
2022/7/20 | 102.15 | 97.32 |
2022/7/19 | 102.67 | 97.92 |
2022/7/18 | 102.77 | 97.95 |
2022/7/15 | 102.99 | 98.04 |
2022/7/14 | 102.73 | 97.92 |
2022/7/13 | 103.64 | 98.92 |
2022/7/12 | 102.9 | 98.11 |
2022/7/11 | 102.77 | 97.91 |
2022/7/8 | 103.01 | 98.27 |
2022/7/7 | 103.24 | 98.45 |
2022/7/6 | 103.55 | 98.9 |
2022/7/5 | 102.85 | 98.19 |
2022/7/4 | 103.41 | 98.1 |
2022/7/1 | 102.7 | 97.84 |
2022/6/30 | 101.81 | 97.21 |
2022/6/29 | 101.81 | 97.21 |
2022/6/28 | 101.59 | 96.99 |
2022/6/27 | 102.26 | 97.46 |
2022/6/24 | 102.48 | 97.72 |
2022/6/23 | 101.86 | 97.06 |
2022/6/22 | 100.52 | 95.44 |
2022/6/21 | 99.72 | 94.12 |
2022/6/20 | 100.87 | 94.7 |
2022/6/17 | 101.02 | 95.71 |
2022/6/16 | 100.74 | 95.4 |
2022/6/15 | 99.94 | 94.89 |
2022/6/14 | 99.84 | 94.89 |
2022/6/13 | 102.35 | 97.64 |
2022/6/10 | 102.35 | 97.74 |
2022/6/9 | 102.35 | 97.94 |
2022/6/8 | 102.41 | 97.93 |
2022/6/7 | 102.68 | 98.2 |
2022/6/6 | 103.15 | 98.55 |
2022/6/2 | 103.04 | 98.47 |
2022/6/1 | 103.16 | 98.54 |
2022/5/31 | 103.66 | 99.04 |
2022/5/30 | 104.33 | 99.42 |
2022/5/27 | 104.4 | 99.66 |
2022/5/26 | 104.53 | 99.72 |
2022/5/25 | 104.73 | 100.04 |
2022/5/24 | 103.83 | 99.24 |
2022/5/23 | 104.22 | 99.58 |
2022/5/20 | 104.33 | 99.61 |
2022/5/19 | 104.06 | 99.48 |
2022/5/18 | 103.21 | 98.67 |
2022/5/17 | 103.68 | 99.29 |
2022/5/16 | 103.79 | 99.27 |
2022/5/13 | 104.3 | 99.46 |
2022/5/12 | 103.31 | 98.64 |
2022/5/11 | 103.34 | 98.49 |
2022/5/10 | 103.34 | 98.52 |
2022/5/9 | 102.55 | 98.11 |
2022/5/6 | 102.49 | 98.15 |
2022/5/5 | 103.28 | 98.67 |
2022/5/4 | 102.74 | 98.26 |
2022/5/3 | 103.59 | 99.06 |
2022/4/29 | 104.11 | 99.7 |
2022/4/28 | 104.31 | 99.93 |
2022/4/27 | 105.04 | 100.64 |
2022/4/22 | 104.56 | 99.86 |
2022/4/21 | 105.52 | 100.8 |
2022/4/20 | 105.66 | 100.75 |
2022/4/19 | 105.93 | 101.18 |
2022/4/18 | 107.02 | 101.9 |
2022/4/14 | 106.47 | 101.51 |
2022/4/13 | 106.1 | 101.28 |
2022/4/12 | 105.56 | 100.94 |
2022/4/8 | 105.62 | 101.16 |
2022/4/7 | 106.03 | 101.49 |
2022/4/6 | 105.62 | 101.02 |
2022/4/1 | 106.63 | 102.07 |
2022/3/31 | 107 | 102.4 |
2022/3/30 | 105.77 | 101.16 |
2022/3/29 | 106.6 | 101.79 |
2022/3/28 | 106.6 | 101.86 |
2022/3/25 | 107.05 | 102.57 |
2022/3/24 | 107.52 | 103.09 |
2022/3/23 | 107.32 | 102.78 |
2022/3/22 | 107.55 | 103.15 |
2022/3/21 | 108.58 | 104.12 |
2022/3/18 | 108.54 | 104.13 |
2022/3/17 | 108.82 | 104.32 |
2022/3/16 | 109.01 | 104.48 |
2022/3/15 | 108.69 | 104.29 |
2022/3/11 | 108.9 | 104.65 |
2022/3/10 | 109.42 | 105.08 |
2022/3/9 | 109.19 | 104.84 |
2022/3/8 | 109.82 | 105.52 |
2022/3/7 | 110.58 | 106.31 |
2022/3/4 | 110.64 | 106.28 |
2022/2/25 | 109.94 | 105.6 |
2022/2/24 | 110.19 | 105.74 |
2022/2/23 | 109.95 | 105.63 |
2022/2/22 | 110.52 | 105.83 |
2022/2/21 | 110.22 | 105.63 |
2022/2/18 | 110.36 | 105.96 |
2022/2/17 | 109.91 | 105.45 |
2022/2/16 | 109.69 | 105.34 |
2022/2/15 | 109.86 | 105.5 |
2022/2/14 | 110.3 | 105.55 |
2022/2/11 | 110.14 | 105.67 |
2022/2/10 | 110.73 | 106.25 |
2022/2/9 | 110.67 | 106.16 |
2022/2/8 | 111.02 | 106.54 |
2022/2/7 | 111.1 | 106.56 |
2022/1/26 | 111.77 | 107.29 |
2022/1/25 | 111.9 | 107.41 |
2022/1/24 | 112.03 | 107.57 |
2022/1/21 | 112.11 | 107.64 |
2022/1/20 | 111.8 | 107.33 |
2022/1/17 | 112.32 | 107.62 |
2022/1/14 | 112.72 | 108.24 |
2022/1/13 | 112.64 | 108.17 |
2022/1/12 | 112.74 | 108.29 |
2022/1/7 | 112.81 | 107.98 |
2022/1/4 | 112.96 | 108.28 |
2022/1/3 | 113.12 | 108.47 |
2021/12/30 | 113.55 | 108.59 |
2021/12/29 | 113.75 | 108.79 |
2021/12/28 | 113.59 | 108.79 |
2021/12/27 | 114.27 | 109.35 |
2021/12/24 | 113.95 | 108.3 |
2021/12/23 | 113.28 | 108.65 |
2021/12/22 | 113.28 | 108.63 |
2021/12/21 | 113.36 | 108.71 |
2021/12/20 | 113.37 | 108.7 |
2021/12/17 | 113.23 | 108.6 |
2021/12/16 | 113.48 | 108.84 |
2021/12/15 | 113.57 | 108.86 |
2021/12/14 | 113.78 | 109.05 |
2021/12/13 | 113.44 | 108.76 |
2021/12/10 | 113.52 | 108.82 |
2021/12/9 | 113.08 | 108.3 |
2021/12/8 | 113.08 | 108.38 |
2021/12/7 | 113.53 | 108.93 |
2021/12/6 | 113.72 | 108.98 |
2021/12/3 | 113.2 | 108.54 |
2021/12/2 | 113.23 | 108.52 |
2021/12/1 | 113.11 | 108.63 |
2021/11/30 | 113.25 | 108.44 |
2021/11/29 | 113.28 | 108.51 |
2021/11/26 | 112.86 | 108.43 |
2021/11/25 | 112.57 | 108.17 |
2021/11/24 | 112.16 | 107.77 |
2021/11/23 | 112.39 | 107.97 |
2021/11/22 | 112.98 | 108.55 |
2021/11/19 | 113.01 | 108.58 |
2021/11/18 | 113.14 | 108.73 |
2021/11/17 | 112.75 | 108.36 |
2021/11/16 | 113.11 | 108.68 |
2021/11/15 | 113.24 | 108.79 |
2021/11/12 | 113.22 | 108.74 |
2021/11/11 | 113.14 | 108.64 |
2021/11/10 | 114.09 | 109.62 |
2021/11/9 | 113.96 | 109.51 |
2021/11/8 | 114.14 | 109.69 |
2021/11/5 | 114.02 | 109.52 |
2021/11/4 | 113.67 | 109.21 |
2021/11/3 | 113.95 | 109.5 |
2021/11/2 | 112.95 | 108.51 |
2021/11/1 | 113.29 | 108.84 |
2021/10/29 | 112.94 | 108.36 |
2021/10/28 | 113.63 | 109.18 |
2021/10/27 | 114.5 | 110.03 |
2021/10/26 | 114.88 | 110.41 |
2021/10/25 | 114.72 | 110.23 |
2021/10/22 | 114.73 | 110.26 |
2021/10/20 | 114.92 | 110.45 |
2021/10/19 | 115.12 | 110.58 |
2021/10/18 | 115.2 | 110.65 |
2021/10/15 | 116.25 | 111.68 |
2021/10/14 | 116.05 | 111.49 |
2021/10/13 | 115.95 | 111.43 |
2021/10/12 | 115.76 | 111.26 |
2021/10/8 | 116.33 | 111.83 |
2021/10/7 | 116.66 | 112.17 |
2021/10/6 | 116.67 | 112.24 |
2021/10/5 | 116.86 | 112.4 |
2021/10/4 | 116.85 | 112.38 |
2021/10/1 | 116.71 | 112.27 |
2021/9/30 | 117.11 | 112.63 |
2021/9/29 | 116.96 | 112.5 |
2021/9/28 | 117.19 | 112.74 |
2021/9/27 | 117.29 | 112.81 |
2021/9/24 | 117.36 | 112.98 |
2021/9/23 | 118.14 | 113.66 |
2021/9/22 | 118.09 | 113.65 |
2021/9/17 | 117.98 | 113.54 |
2021/9/16 | 118.24 | 113.75 |
2021/9/15 | 118.49 | 113.98 |
2021/9/14 | 120.46 | 114.1 |
2021/9/13 | 120.57 | 114.21 |
2021/9/10 | 120.53 | 114.15 |
2021/9/9 | 120.37 | 114.01 |
2021/9/8 | 120.14 | 113.76 |
2021/9/7 | 120.26 | 113.89 |
2021/9/6 | 120.35 | 113.95 |
2021/9/3 | 120.61 | 114.2 |
2021/9/2 | 120.56 | 114.12 |
2021/9/1 | 120.38 | 113.99 |
2021/8/31 | 120.79 | 114.33 |
2021/8/30 | 118.35 | 114.1 |
2021/8/27 | 118.34 | 114.1 |
2021/8/26 | 118.4 | 114.17 |
2021/8/24 | 118.8 | 114.59 |
2021/8/23 | 118.96 | 114.73 |
2021/8/20 | 118.92 | 114.75 |
2021/8/19 | 118.75 | 114.55 |
2021/8/18 | 118.72 | 114.49 |
2021/8/17 | 118.5 | 114.29 |
2021/8/16 | 118.26 | 114.05 |
2021/8/13 | 118.25 | 114 |
2021/8/12 | 118.31 | 114.1 |
2021/8/11 | 118.17 | 113.97 |
2021/8/10 | 118.21 | 113.96 |
2021/8/9 | 118.31 | 114.01 |
2021/8/6 | 118.31 | 114.13 |
2021/8/5 | 118.59 | 114.39 |
2021/8/4 | 118.59 | 114.39 |
2021/8/3 | 118.73 | 114.55 |
2021/8/2 | 118.54 | 114.33 |
2021/7/30 | 118.56 | 114.37 |
2021/7/29 | 118.52 | 114.35 |
2021/7/28 | 118.37 | 114.15 |
2021/7/27 | 118.38 | 114.08 |
2021/7/26 | 118.35 | 114.14 |
2021/7/23 | 118.21 | 113.97 |
2021/7/22 | 118.18 | 114.08 |
2021/7/21 | 118.34 | 114.13 |
2021/7/20 | 118.32 | 114.1 |
2021/7/19 | 118.12 | 113.56 |
2021/7/16 | 117.84 | 113.62 |
2021/7/15 | 117.56 | 113.36 |
2021/7/14 | 117.56 | 113.36 |
2021/7/13 | 117.76 | 113.57 |
2021/7/12 | 117.61 | 113.38 |
2021/7/9 | 117.68 | 113.48 |
2021/7/8 | 117.51 | 113.29 |
2021/7/7 | 117.41 | 113.19 |
2021/7/6 | 117.1 | 112.89 |
2021/7/5 | 117.06 | 112.85 |
2021/7/2 | 117.11 | 112.87 |
2021/7/1 | 116.96 | 112.73 |
2021/6/30 | 117.02 | 112.81 |
2021/6/29 | 117 | 112.82 |
2021/6/28 | 116.82 | 112.6 |
2021/6/25 | 116.87 | 112.67 |
2021/6/24 | 116.99 | 112.81 |
2021/6/23 | 116.82 | 112.66 |
2021/6/22 | 116.72 | 112.49 |
2021/6/21 | 116.81 | 112.55 |
2021/6/18 | 116.98 | 112.76 |
2021/6/17 | 117.07 | 112.75 |
2021/6/16 | 117.51 | 113.3 |
2021/6/15 | 117.55 | 113.33 |
2021/6/11 | 117.62 | 113.4 |
2021/6/10 | 117.64 | 113.45 |
2021/6/9 | 117.33 | 113.16 |
2021/6/8 | 117 | 112.8 |
2021/6/7 | 117.06 | 112.92 |
2021/6/4 | 116.81 | 112.59 |
2021/6/3 | 117.03 | 112.78 |
2021/6/2 | 116.61 | 112.3 |
2021/6/1 | 116.74 | 112.42 |
2021/5/28 | 116.92 | 112.44 |
2021/5/27 | 117.1 | 112.75 |
2021/5/26 | 117.19 | 112.89 |
2021/5/25 | 116.91 | 112.61 |
2021/5/24 | 116.53 | 112.26 |
2021/5/21 | 116.48 | 112.2 |
2021/5/20 | 116.25 | 112.01 |
2021/5/19 | 116.2 | 111.92 |
2021/5/18 | 116.2 | 111.89 |
2021/5/17 | 116.38 | 112.1 |
2021/5/14 | 116.21 | 111.93 |
2021/5/13 | 116.25 | 111.97 |
2021/5/12 | 116.35 | 112.06 |
2021/5/11 | 116.64 | 112.34 |
2021/5/10 | 116.6 | 112.3 |
2021/5/7 | 116.62 | 112.38 |
2021/5/6 | 116.5 | 112.24 |
2021/5/5 | 116.35 | 112.09 |
2021/5/4 | 116.47 | 112.22 |
2021/5/3 | 116.39 | 112.13 |
2021/4/29 | 116.67 | 112.43 |
2021/4/28 | 116.26 | 112 |
2021/4/27 | 116.48 | 112.23 |
2021/4/26 | 116.56 | 112.34 |
2021/4/23 | 116.74 | 112.48 |
2021/4/22 | 116.75 | 112.49 |
2021/4/21 | 116.68 | 112.39 |
2021/4/20 | 116.68 | 112.4 |
2021/4/19 | 116.73 | 112.42 |
2021/4/16 | 116.65 | 112.38 |
2021/4/15 | 116.13 | 111.9 |
2021/4/14 | 116.42 | 112.15 |
2021/4/13 | 116.25 | 111.98 |
2021/4/12 | 116.27 | 111.98 |
2021/4/9 | 116.8 | 112.4 |
2021/4/8 | 116.7 | 112.32 |
2021/4/7 | 116.5 | 112.16 |
2021/4/6 | 116.03 | 111.77 |
2021/4/1 | 115.83 | 111.46 |
2021/3/31 | 115.86 | 111.52 |
2021/3/30 | 116.24 | 111.97 |
2021/3/29 | 116.7 | 112.48 |
2021/3/26 | 116.66 | 112.44 |
2021/3/25 | 116.53 | 112.23 |
2021/3/24 | 116.57 | 112.31 |
2021/3/23 | 116.26 | 112.02 |
2021/3/22 | 116.11 | 111.84 |
2021/3/19 | 115.66 | 111.36 |
2021/3/18 | 116.23 | 111.99 |
2021/3/17 | 116.09 | 111.82 |
2021/3/16 | 116.06 | 111.82 |
2021/3/15 | 115.64 | 111.35 |
2021/3/12 | 116.45 | 112.13 |
2021/3/11 | 116.21 | 111.94 |
2021/3/10 | 115.93 | 111.6 |
2021/3/9 | 115.5 | 111.24 |
2021/3/8 | 115.58 | 111.25 |
2021/3/5 | 115.32 | 110.98 |
2021/3/4 | 115.83 | 111.58 |
2021/3/3 | 116.73 | 112.12 |
2021/3/2 | 116.58 | 112.18 |
2021/2/26 | 115.61 | 111 |
2021/2/25 | 117.18 | 112.61 |
2021/2/24 | 117.41 | 112.99 |
2021/2/23 | 117.31 | 112.85 |
2021/2/22 | 117.68 | 113.13 |
2021/2/19 | 118.63 | 113.97 |
2021/2/18 | 118.28 | 113.92 |
2021/2/17 | 118.24 | 113.62 |
2021/2/5 | 118.27 | 113.75 |
2021/2/4 | 118.3 | 113.64 |
2021/2/3 | 118.44 | 113.82 |
2021/2/2 | 118.41 | 113.82 |
2021/2/1 | 118.46 | 113.93 |
2021/1/29 | 118.54 | 113.81 |
2021/1/27 | 118.47 | 113.34 |
2021/1/26 | 118.27 | 113.13 |
2021/1/25 | 117.49 | 113.06 |
2021/1/22 | 117.57 | 113.13 |
2021/1/20 | 117.94 | 112.79 |
2021/1/19 | 117.63 | 112.41 |
2021/1/18 | 117.53 | 112.34 |
2021/1/15 | 117.42 | 112.19 |
2021/1/14 | 117.52 | 112.33 |
2021/1/13 | 117.37 | 112.06 |
2021/1/12 | 117.44 | 111.96 |
2021/1/11 | 117.57 | 112.09 |
2021/1/8 | 117.66 | 112.15 |
2021/1/7 | 117.82 | 112.31 |