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 |
SBY5 | 高特利集團 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | 104.9 | 100.14 |
2024/5/15 | 103.76 | 99.16 |
2024/5/14 | 103.26 | 98.53 |
2024/5/13 | 103.36 | 98.71 |
2024/5/10 | 103.83 | 99.06 |
2024/5/9 | 103.46 | 98.74 |
2024/5/8 | 103.79 | 99.17 |
2024/5/7 | 103.86 | 99.03 |
2024/5/6 | 103.58 | 98.77 |
2024/5/3 | 102.73 | 97.77 |
2024/5/2 | 102.11 | 97.13 |
2024/4/30 | 102.49 | 97.68 |
2024/4/29 | 102.14 | 97.28 |
2024/4/25 | 101.84 | 96.79 |
2024/4/24 | 102.17 | 97.24 |
2024/4/23 | 102.04 | 97.04 |
2024/4/22 | 101.49 | 96.58 |
2024/4/19 | 102.57 | 97.23 |
2024/4/18 | 101.93 | 96.89 |
2024/4/17 | 100.91 | 95.91 |
2024/4/16 | 101.86 | 96.91 |
2024/4/15 | 103.06 | 97.98 |
2024/4/12 | 102.76 | 97.71 |
2024/4/11 | 102.82 | 97.68 |
2024/4/10 | 104.54 | 99.59 |
2024/4/9 | 103.98 | 98.9 |
2024/4/8 | 103.84 | 98.76 |
2024/4/3 | 104.4 | 99.33 |
2024/4/2 | 104.53 | 99.55 |
2024/4/1 | 105.77 | 100.79 |
2024/3/28 | 105.41 | 100.59 |
2024/3/27 | 105.17 | 100.34 |
2024/3/26 | 105.19 | 100.29 |
2024/3/25 | 105.82 | 100.85 |
2024/3/22 | 105.31 | 100.34 |
2024/3/21 | 104.86 | 100.08 |
2024/3/20 | 104.94 | 100.05 |
2024/3/19 | 104.6 | 99.68 |
2024/3/18 | 104.65 | 99.75 |
2024/3/14 | 105.22 | 100.36 |
2024/3/13 | 105.45 | 100.44 |
2024/3/12 | 105.6 | 100.71 |
2024/3/11 | 105.62 | 100.69 |
2024/3/8 | 105.48 | 100.35 |
2024/3/7 | 105.22 | 100.36 |
2024/3/6 | 104.65 | 99.69 |
2024/3/5 | 104.34 | 99.26 |
2024/3/4 | 104.55 | 99.5 |
2024/3/1 | 103.79 | 98.72 |
2024/2/29 | 103.96 | 98.92 |
2024/2/27 | 103.91 | 98.65 |
2024/2/26 | 104.48 | 99.4 |
2024/2/23 | 103.99 | 98.97 |
2024/2/22 | 103.73 | 98.59 |
2024/2/21 | 103.79 | 98.84 |
2024/2/20 | 103.44 | 98.18 |
2024/2/19 | 103.6 | 98.43 |
2024/2/16 | 103.65 | 98.61 |
2024/2/15 | 103.24 | 98.08 |
2024/2/5 | 105.81 | 100.73 |
2024/2/2 | 106.91 | 102 |
2024/2/1 | 107.02 | 101.9 |
2024/1/31 | 106.38 | 101.37 |
2024/1/30 | 106.17 | 101.2 |
2024/1/29 | 105.9 | 100.84 |
2024/1/26 | 106.1 | 100.89 |
2024/1/24 | 105.14 | 100 |
2024/1/23 | 105.88 | 100.62 |
2024/1/22 | 105.7 | 100.6 |
2024/1/19 | 105.34 | 100.44 |
2024/1/18 | 105.57 | 100.7 |
2024/1/17 | 105.99 | 100.89 |
2024/1/16 | 106.86 | 101.46 |
2024/1/15 | 107.26 | 101.91 |
2024/1/12 | 106.9 | 101.85 |
2024/1/11 | 106.26 | 101.33 |
2024/1/10 | 106.04 | 101.1 |
2024/1/9 | 105.75 | 100.67 |
2024/1/8 | 105.03 | 99.78 |
2024/1/5 | 105.12 | 100.12 |
2024/1/4 | 105.7 | 100.72 |
2024/1/3 | 106.12 | 100.96 |
2024/1/2 | 106.58 | 101.57 |
2023/12/29 | 106.94 | 101.87 |
2023/12/28 | 107.15 | 102.13 |
2023/12/27 | 106.12 | 100.83 |
2023/12/26 | 106.15 | 100.46 |
2023/12/22 | 106 | 100.6 |
2023/12/21 | 106.32 | 100.76 |
2023/12/20 | 106.14 | 100.95 |
2023/12/19 | 106.12 | 101.2 |
2023/12/18 | 106.34 | 101.38 |
2023/12/15 | 107.3 | 101.89 |
2023/12/14 | 105.83 | 100.81 |
2023/12/12 | 103.59 | 98.46 |
2023/12/8 | 104.3 | 99.15 |
2023/12/7 | 104.85 | 99.67 |
2023/12/6 | 104.88 | 99.55 |
2023/12/5 | 104 | 98.73 |
2023/12/4 | 104.33 | 99.15 |
2023/12/1 | 103.02 | 97.72 |
2023/11/30 | 103.26 | 98.1 |
2023/11/29 | 102.34 | 97.21 |
2023/11/28 | 101.71 | 96.28 |
2023/11/27 | 100.96 | 95.9 |
2023/11/24 | 100.81 | 95.95 |
2023/11/23 | 101.16 | 96.1 |
2023/11/22 | 100.7 | 95.6 |
2023/11/21 | 100.34 | 95.36 |
2023/11/20 | 99.61 | 94.23 |
2023/11/17 | 99.41 | 94.36 |
2023/11/16 | 98.69 | 93.69 |
2023/11/15 | 99.29 | 94.03 |
2023/11/13 | 96.9 | 92.11 |
2023/11/10 | 96.76 | 91.86 |
2023/11/9 | 97.84 | 93.04 |
2023/11/8 | 97.25 | 92.29 |
2023/11/7 | 96.33 | 91.27 |
2023/11/6 | 96.82 | 91.84 |
2023/11/3 | 96.1 | 91.1 |
2023/11/2 | 94.96 | 89.77 |
2023/11/1 | 93.1 | 87.94 |
2023/10/31 | 93.72 | 88.36 |
2023/10/30 | 94.24 | 89.08 |
2023/10/27 | 94.72 | 89.41 |
2023/10/26 | 94.27 | 89.12 |
2023/10/25 | 95.3 | 90.13 |
2023/10/24 | 94.65 | 89.32 |
2023/10/23 | 93.54 | 88.22 |
2023/10/20 | 93.29 | 88.1 |
2023/10/19 | 94.06 | 89.03 |
2023/10/18 | 94.8 | 89.83 |
2023/10/17 | 95.65 | 90.69 |
2023/10/16 | 96.46 | 91.04 |
2023/10/13 | 95.94 | 90.93 |
2023/10/12 | 97.16 | 92.09 |
2023/10/11 | 96.16 | 91.28 |
2023/10/6 | 95.36 | 90.37 |
2023/10/5 | 95.63 | 90.63 |
2023/10/4 | 94.83 | 89.59 |
2023/10/3 | 95.94 | 91 |
2023/10/2 | 96.88 | 91.95 |
2023/9/28 | 97.43 | 92.51 |
2023/9/27 | 98.33 | 93.3 |
2023/9/26 | 98.79 | 93.65 |
2023/9/25 | 99.57 | 94.54 |
2023/9/22 | 99.08 | 94.05 |
2023/9/21 | 100.25 | 94.84 |
2023/9/20 | 99.88 | 94.95 |
2023/9/19 | 100.11 | 94.97 |
2023/9/18 | 99.46 | 94.41 |
2023/9/15 | 99.73 | 94.74 |
2023/9/14 | 99.98 | 94.83 |
2023/9/13 | 99.31 | 94.4 |
2023/9/12 | 99.37 | 94.36 |
2023/9/11 | 99.42 | 94.61 |
2023/9/8 | 99.42 | 94.54 |
2023/9/7 | 99.03 | 93.98 |
2023/9/6 | 99.18 | 94.31 |
2023/9/5 | 100.31 | 95.06 |
2023/9/4 | 100.36 | 95.06 |
2023/9/1 | 101.36 | 96.36 |
2023/8/31 | 101.59 | 96.23 |
2023/8/30 | 101.47 | 96.34 |
2023/8/28 | 100.3 | 95.4 |
2023/8/25 | 100.18 | 95.09 |
2023/8/24 | 100.52 | 95.49 |
2023/8/23 | 99.04 | 93.9 |
2023/8/22 | 98.24 | 93.13 |
2023/8/18 | 98.83 | 93.86 |
2023/8/17 | 98.97 | 94.01 |
2023/8/16 | 99.46 | 94.48 |
2023/8/15 | 100.01 | 95.03 |
2023/8/14 | 100.22 | 95.21 |
2023/8/11 | 100.31 | 95.44 |
2023/8/10 | 101.28 | 96.31 |
2023/8/9 | 101.35 | 96.36 |
2023/8/8 | 100.51 | 95.55 |
2023/8/7 | 100.96 | 95.95 |
2023/8/4 | 99.83 | 94.9 |
2023/8/2 | 101.88 | 96.78 |
2023/8/1 | 102.9 | 97.68 |
2023/7/31 | 102.69 | 97.74 |
2023/7/28 | 102.24 | 97.25 |
2023/7/27 | 103.31 | 98.08 |
2023/7/26 | 102.97 | 98.12 |
2023/7/25 | 103.11 | 98.26 |
2023/7/24 | 103.17 | 98.35 |
2023/7/21 | 103.15 | 98.45 |
2023/7/20 | 103.94 | 99.17 |
2023/7/19 | 103.42 | 98.44 |
2023/7/18 | 103.27 | 98.51 |
2023/7/17 | 103.34 | 98.02 |
2023/7/14 | 103.86 | 99.01 |
2023/7/13 | 102.96 | 98.29 |
2023/7/12 | 101.92 | 97.3 |
2023/7/11 | 101.24 | 96.67 |
2023/7/10 | 100.63 | 95.97 |
2023/7/6 | 101.34 | 96.42 |
2023/7/5 | 101.91 | 97.13 |
2023/7/4 | 102.04 | 96.88 |
2023/7/3 | 101.89 | 96.98 |
2023/6/30 | 101.56 | 96.7 |
2023/6/29 | 102.21 | 97.43 |
2023/6/27 | 102.48 | 97.39 |
2023/6/26 | 102.53 | 97.26 |
2023/6/21 | 102.9 | 97.77 |
2023/6/20 | 102.09 | 96.8 |
2023/6/19 | 102.18 | 97.06 |
2023/6/16 | 102.04 | 97.23 |
2023/6/15 | 101.42 | 96.52 |
2023/6/14 | 101.01 | 96.27 |
2023/6/13 | 101.14 | 96.28 |
2023/6/12 | 101.05 | 96.12 |
2023/6/9 | 100.75 | 96 |
2023/6/8 | 99.96 | 95.17 |
2023/6/7 | 100.91 | 96.17 |
2023/6/6 | 100.49 | 95.88 |
2023/6/5 | 100.6 | 95.71 |
2023/6/2 | 101.14 | 95.99 |
2023/6/1 | 100.8 | 95.94 |
2023/5/31 | 100.62 | 95.61 |
2023/5/30 | 99.83 | 94.72 |
2023/5/26 | 98.86 | 93.82 |
2023/5/25 | 98.86 | 93.95 |
2023/5/24 | 99.2 | 94.23 |
2023/5/23 | 99.05 | 94.14 |
2023/5/22 | 99.47 | 94.47 |
2023/5/19 | 99.55 | 94.7 |
2023/5/18 | 100 | 95.07 |
2023/5/17 | 100.05 | 94.97 |
2023/5/16 | 100.83 | 96.06 |
2023/5/15 | 101.38 | 96.71 |
2023/5/12 | 102.13 | 97.27 |
2023/5/11 | 101.71 | 96.72 |
2023/5/10 | 101.47 | 96.63 |
2023/5/9 | 101.55 | 96.49 |
2023/5/8 | 102.3 | 97.33 |
2023/5/5 | 102.34 | 97.38 |
2023/5/4 | 103.06 | 98.02 |
2023/5/3 | 102.73 | 97.36 |
2023/5/2 | 101.33 | 96.31 |
2023/4/28 | 101.97 | 96.94 |
2023/4/27 | 102.22 | 97.31 |
2023/4/26 | 102.81 | 97.98 |
2023/4/25 | 102.26 | 97.28 |
2023/4/24 | 101.85 | 96.45 |
2023/4/21 | 101.7 | 96.54 |
2023/4/20 | 101.48 | 96.29 |
2023/4/19 | 101.69 | 96.6 |
2023/4/18 | 100.72 | 95.7 |
2023/4/17 | 101.21 | 96.24 |
2023/4/14 | 101.5 | 96.47 |
2023/4/13 | 101.78 | 96.29 |
2023/4/12 | 101.81 | 96.72 |
2023/4/11 | 102.2 | 97.1 |
2023/4/10 | 102.55 | 97.07 |
2023/4/6 | 102.35 | 97.12 |
2023/3/31 | 101.83 | 96.65 |
2023/3/30 | 101.16 | 95.62 |
2023/3/29 | 100.08 | 94.81 |
2023/3/28 | 101.69 | 95.99 |
2023/3/27 | 101.35 | 95.91 |
2023/3/24 | 100.78 | 95.18 |
2023/3/23 | 101.46 | 96.23 |
2023/3/22 | 100.39 | 95.32 |
2023/3/21 | 99.91 | 94.74 |
2023/3/20 | 99.82 | 94.66 |
2023/3/17 | 99.15 | 94.1 |
2023/3/16 | 99.55 | 93.83 |
2023/3/15 | 98.15 | 92.8 |
2023/3/14 | 101.97 | 96.94 |
2023/3/13 | 98.21 | 93.12 |
2023/3/10 | 97.04 | 92.02 |
2023/3/9 | 96.93 | 91.88 |
2023/3/8 | 97.26 | 91.98 |
2023/3/6 | 97.39 | 92.26 |
2023/3/3 | 95.6 | 90.71 |
2023/3/2 | 95.9 | 91.04 |
2023/3/1 | 96.39 | 91.42 |
2023/2/24 | 97.57 | 92.58 |
2023/2/23 | 96.8 | 91.62 |
2023/2/21 | 98.13 | 93.17 |
2023/2/20 | 98.42 | 92.51 |
2023/2/17 | 98.02 | 92.48 |
2023/2/16 | 99.01 | 93.5 |
2023/2/15 | 99.33 | 94.36 |
2023/2/14 | 99.56 | 94.5 |
2023/2/13 | 99.37 | 94.21 |
2023/2/10 | 100.01 | 94.89 |
2023/2/9 | 100.47 | 95.64 |
2023/2/8 | 100.42 | 95.68 |
2023/2/7 | 100.93 | 95.9 |
2023/2/6 | 101.79 | 96.45 |
2023/2/3 | 102.65 | 97.43 |
2023/2/2 | 101.73 | 96.41 |
2023/2/1 | 100.75 | 95.53 |
2023/1/31 | 100.56 | 95.55 |
2023/1/30 | 100.84 | 95.83 |
2023/1/17 | 101.32 | 96.22 |
2023/1/16 | 101.9 | 96.37 |
2023/1/13 | 101.17 | 95.9 |
2023/1/12 | 100.28 | 94.83 |
2023/1/11 | 99.27 | 94.18 |
2023/1/10 | 99.95 | 94.64 |
2023/1/9 | 99.34 | 93.6 |
2023/1/6 | 97.9 | 92.65 |
2023/1/5 | 98.05 | 92.71 |
2023/1/4 | 97.48 | 92.5 |
2023/1/3 | 96.4 | 91.13 |
2022/12/30 | 97.55 | 91.94 |
2022/12/29 | 96.55 | 91.22 |
2022/12/28 | 96.66 | 91.16 |
2022/12/27 | 98.31 | 91.95 |
2022/12/23 | 98.15 | 92.99 |
2022/12/22 | 98.48 | 93.39 |
2022/12/21 | 97.81 | 92.61 |
2022/12/20 | 99.06 | 94.06 |
2022/12/19 | 99.97 | 94.99 |
2022/12/16 | 100.47 | 95.49 |
2022/12/15 | 100.15 | 94.9 |
2022/12/14 | 100.12 | 95.18 |
2022/12/13 | 99.54 | 94.13 |
2022/12/12 | 99.47 | 93.93 |
2022/12/9 | 100.49 | 95.18 |
2022/12/8 | 100.52 | 95.25 |
2022/12/7 | 99.36 | 94.6 |
2022/12/5 | 99.59 | 94.33 |
2022/12/2 | 99.41 | 93.96 |
2022/12/1 | 98.31 | 92.85 |
2022/11/30 | 97.04 | 91.9 |
2022/11/29 | 98.06 | 92.67 |
2022/11/28 | 98.45 | 92.56 |
2022/11/25 | 98.24 | 91.67 |
2022/11/24 | 98.24 | 91.55 |
2022/11/23 | 96.57 | 91.23 |
2022/11/22 | 95.53 | 90.6 |
2022/11/21 | 95.12 | 89.76 |
2022/11/18 | 94.82 | 89.49 |
2022/11/17 | 95.17 | 89.74 |
2022/11/16 | 94.35 | 88.96 |
2022/11/15 | 92.7 | 87.55 |
2022/11/14 | 92.5 | 86.95 |
2022/11/11 | 92.34 | 87.3 |
2022/11/10 | 89.23 | 84.6 |
2022/11/9 | 89.45 | 84.59 |
2022/11/8 | 88.84 | 84.21 |
2022/11/7 | 89.18 | 84.38 |
2022/11/4 | 89.01 | 84.39 |
2022/11/2 | 90.08 | 85.02 |
2022/11/1 | 89.36 | 84.64 |
2022/10/31 | 89.74 | 85.13 |
2022/10/28 | 90.17 | 85.52 |
2022/10/26 | 88.32 | 83.54 |
2022/10/25 | 87.54 | 82.63 |
2022/10/24 | 87.47 | 82.47 |
2022/10/21 | 87.92 | 82.99 |
2022/10/20 | 88.51 | 83.62 |
2022/10/19 | 89.56 | 84.83 |
2022/10/18 | 89.27 | 84.48 |
2022/10/17 | 89.08 | 84.32 |
2022/10/14 | 89.92 | 84.75 |
2022/10/13 | 90 | 84.78 |
2022/10/12 | 89.79 | 84.97 |
2022/10/11 | 90.44 | 85.62 |
2022/10/7 | 91.95 | 87.22 |
2022/10/6 | 92.33 | 87.49 |
2022/10/5 | 92.97 | 88.29 |
2022/10/4 | 93.31 | 88.33 |
2022/10/3 | 91.26 | 86.31 |
2022/9/29 | 91.31 | 86.7 |
2022/9/28 | 90.32 | 85.09 |
2022/9/27 | 91.99 | 86.82 |
2022/9/26 | 93.62 | 88.47 |
2022/9/23 | 93.78 | 88.7 |
2022/9/22 | 95.34 | 90.37 |
2022/9/21 | 94.93 | 89.78 |
2022/9/20 | 95.43 | 90.41 |
2022/9/19 | 95.48 | 90.31 |
2022/9/16 | 95.78 | 90.77 |
2022/9/15 | 95.98 | 91 |
2022/9/14 | 95.82 | 90.84 |
2022/9/13 | 96.29 | 91.06 |
2022/9/12 | 96.48 | 91.41 |
2022/9/8 | 96.43 | 91.31 |
2022/9/7 | 95.33 | 90.41 |
2022/9/6 | 96.55 | 91.68 |
2022/9/5 | 96.68 | 91.49 |
2022/9/2 | 96.43 | 91.45 |
2022/9/1 | 96.86 | 91.85 |
2022/8/31 | 98.35 | 93.12 |
2022/8/30 | 98.64 | 93.59 |
2022/8/29 | 99.26 | 94 |
2022/8/26 | 99.22 | 94.14 |
2022/8/25 | 98 | 92.83 |
2022/8/24 | 97.93 | 92.97 |
2022/8/23 | 98.05 | 92.74 |
2022/8/22 | 98.57 | 93.71 |
2022/8/19 | 99.51 | 94.47 |
2022/8/18 | 99.31 | 94.11 |
2022/8/17 | 99.98 | 94.93 |
2022/8/15 | 100.38 | 94.76 |
2022/8/12 | 99.46 | 94.39 |
2022/8/11 | 99.93 | 94.98 |
2022/8/10 | 99.43 | 94.65 |
2022/8/9 | 99.83 | 95.01 |
2022/8/8 | 99.65 | 94.49 |
2022/8/5 | 100.56 | 95.52 |
2022/8/4 | 100.67 | 95.59 |
2022/8/3 | 99.79 | 94.81 |
2022/8/2 | 101.09 | 95.89 |
2022/8/1 | 99.68 | 94.67 |
2022/7/29 | 99.23 | 94.32 |
2022/7/27 | 97.38 | 92.55 |
2022/7/26 | 97.51 | 92.68 |
2022/7/25 | 98.3 | 93.52 |
2022/7/22 | 97.6 | 92.79 |
2022/7/21 | 96.13 | 91.39 |
2022/7/20 | 95.68 | 91.09 |
2022/7/19 | 96.01 | 91.31 |
2022/7/18 | 97.05 | 91.74 |
2022/7/15 | 96.16 | 90.95 |
2022/7/14 | 96.09 | 90.98 |
2022/7/13 | 96.12 | 90.68 |
2022/7/12 | 96.13 | 90.92 |
2022/7/11 | 95.06 | 89.64 |
2022/7/8 | 95.29 | 89.91 |
2022/7/7 | 95.2 | 89.84 |
2022/7/6 | 96.45 | 91.13 |
2022/7/5 | 95.67 | 90.77 |
2022/7/4 | 96.43 | 91.02 |
2022/7/1 | 95.73 | 90.75 |
2022/6/30 | 96.52 | 91.5 |
2022/6/29 | 96.27 | 91.39 |
2022/6/28 | 96.25 | 91.44 |
2022/6/27 | 97.3 | 91.7 |
2022/6/24 | 97.41 | 92.23 |
2022/6/23 | 97.98 | 92.57 |
2022/6/22 | 98.64 | 93.41 |
2022/6/21 | 98.42 | 92.93 |
2022/6/20 | 99.28 | 93.4 |
2022/6/17 | 98.69 | 93.46 |
2022/6/16 | 98.76 | 93.58 |
2022/6/15 | 97.51 | 92.49 |
2022/6/14 | 97.64 | 92.22 |
2022/6/13 | 101 | 95.78 |
2022/6/10 | 101.89 | 96.85 |
2022/6/9 | 101.95 | 97.19 |
2022/6/8 | 102.72 | 97.62 |
2022/6/7 | 101.63 | 97 |
2022/6/6 | 102.79 | 97.59 |
2022/6/2 | 103.25 | 98.01 |
2022/6/1 | 103.19 | 98.15 |
2022/5/31 | 103.97 | 98.25 |
2022/5/30 | 104.97 | 99.48 |
2022/5/27 | 103.56 | 98.49 |
2022/5/26 | 102.7 | 98.11 |
2022/5/25 | 101.64 | 96.65 |
2022/5/24 | 100.48 | 95.7 |
2022/5/23 | 101.32 | 96.11 |
2022/5/20 | 100.68 | 95.87 |
2022/5/19 | 100.63 | 95.48 |
2022/5/18 | 99.98 | 94.9 |
2022/5/17 | 100.83 | 95.84 |
2022/5/16 | 101.01 | 96.12 |
2022/5/13 | 102.16 | 97.35 |
2022/5/12 | 102 | 97.13 |
2022/5/11 | 101.57 | 96.61 |
2022/5/10 | 101.47 | 96.47 |
2022/5/9 | 100.89 | 96.04 |
2022/5/6 | 101.86 | 96.9 |
2022/5/5 | 102.91 | 98.06 |
2022/5/4 | 102.64 | 97.78 |
2022/5/3 | 102.29 | 97.37 |
2022/4/29 | 104.22 | 99.29 |
2022/4/28 | 103.98 | 98.98 |
2022/4/27 | 105.45 | 100.6 |
2022/4/22 | 104.98 | 100.47 |
2022/4/21 | 105.93 | 101.16 |
2022/4/20 | 104.56 | 99.7 |
2022/4/19 | 105.77 | 101.1 |
2022/4/18 | 107.56 | 100.97 |
2022/4/14 | 107.4 | 102.46 |
2022/4/13 | 107.58 | 102.84 |
2022/4/12 | 107.23 | 102.34 |
2022/4/8 | 109.98 | 105.16 |
2022/4/7 | 110.44 | 105.72 |
2022/4/6 | 111.11 | 106.1 |
2022/4/1 | 112.27 | 107.26 |
2022/3/31 | 111.9 | 107.04 |
2022/3/30 | 111.06 | 106.34 |
2022/3/29 | 110.54 | 105.33 |
2022/3/28 | 109.41 | 104.44 |
2022/3/25 | 110.26 | 105.36 |
2022/3/24 | 110.93 | 106.04 |
2022/3/23 | 109.39 | 104.33 |
2022/3/22 | 109.56 | 104.59 |
2022/3/21 | 110.36 | 105.1 |
2022/3/18 | 110.41 | 104.84 |
2022/3/17 | 109.09 | 103.82 |
2022/3/16 | 107.29 | 102.57 |
2022/3/15 | 106.75 | 101.85 |
2022/3/11 | 109.68 | 105.23 |
2022/3/10 | 110.77 | 106.13 |
2022/3/9 | 110.97 | 106.08 |
2022/3/8 | 112.14 | 107.64 |
2022/3/7 | 113.36 | 108.85 |
2022/3/4 | 113.48 | 108.52 |
2022/2/25 | 111.43 | 106.74 |
2022/2/24 | 111.64 | 107.42 |
2022/2/23 | 112.32 | 107.83 |
2022/2/22 | 112.91 | 109.25 |
2022/2/21 | 113.26 | 108.95 |
2022/2/18 | 112.92 | 108.7 |
2022/2/17 | 112.73 | 108.5 |
2022/2/16 | 112.83 | 109 |
2022/2/15 | 113.98 | 109.77 |
2022/2/14 | 114.89 | 110.42 |
2022/2/11 | 114.48 | 110.13 |
2022/2/10 | 115.51 | 111.14 |
2022/2/9 | 115.5 | 111.18 |
2022/2/8 | 115.78 | 111.67 |
2022/2/7 | 116.1 | 111.53 |
2022/1/26 | 118.66 | 114.31 |
2022/1/25 | 118.83 | 114.39 |
2022/1/24 | 119.41 | 114.99 |
2022/1/21 | 119.02 | 114.94 |
2022/1/20 | 118.55 | 114.27 |
2022/1/17 | 119.59 | 115.11 |
2022/1/14 | 120.59 | 116.39 |
2022/1/13 | 120.86 | 116.41 |
2022/1/12 | 121.14 | 116.81 |
2022/1/7 | 121.76 | 117.58 |
2022/1/4 | 122.31 | 118.08 |
2022/1/3 | 124.19 | 119.65 |
2021/12/30 | 123.22 | 118.74 |
2021/12/29 | 124.19 | 119.73 |
2021/12/28 | 124.43 | 119.56 |
2021/12/27 | 125.68 | 118.42 |
2021/12/24 | 124.38 | 119.29 |
2021/12/23 | 123.9 | 119.46 |
2021/12/22 | 123.38 | 118.71 |
2021/12/21 | 122.56 | 117.76 |
2021/12/20 | 123.51 | 118.92 |
2021/12/17 | 122.86 | 118.39 |
2021/12/16 | 122.66 | 118.01 |
2021/12/15 | 123.89 | 119.46 |
2021/12/14 | 124.75 | 120.24 |
2021/12/13 | 124.11 | 119.85 |
2021/12/10 | 124.21 | 119.91 |
2021/12/9 | 123.88 | 119.59 |
2021/12/8 | 125.15 | 120.55 |
2021/12/7 | 124.9 | 119.97 |
2021/12/6 | 125.77 | 121.03 |
2021/12/3 | 124.69 | 119.97 |
2021/12/2 | 124.86 | 120.06 |
2021/12/1 | 125.19 | 119.92 |
2021/11/30 | 124.85 | 119.51 |
2021/11/29 | 125.49 | 119.66 |
2021/11/26 | 124.47 | 119.75 |
2021/11/25 | 124.29 | 119.34 |
2021/11/24 | 123.52 | 118.85 |
2021/11/23 | 124.95 | 120.43 |
2021/11/22 | 126.25 | 121.58 |
2021/11/19 | 125.26 | 120.86 |
2021/11/18 | 125.2 | 120.81 |
2021/11/17 | 124.79 | 120.35 |
2021/11/16 | 125.44 | 120.91 |
2021/11/15 | 126.57 | 121.97 |
2021/11/12 | 126.75 | 122.08 |
2021/11/11 | 126.55 | 122.07 |
2021/11/10 | 128.48 | 123.75 |
2021/11/9 | 127.93 | 123.45 |
2021/11/8 | 127.89 | 123.35 |
2021/11/5 | 126.69 | 122.09 |
2021/11/4 | 125.87 | 121.12 |
2021/11/3 | 126.3 | 121.58 |
2021/11/2 | 125.78 | 121.07 |
2021/11/1 | 125.98 | 121.45 |
2021/10/29 | 126.24 | 121.71 |
2021/10/28 | 127.3 | 122.68 |
2021/10/27 | 126.12 | 121.53 |
2021/10/26 | 125.63 | 121.05 |
2021/10/25 | 125.69 | 121.09 |
2021/10/22 | 124.91 | 120.43 |
2021/10/20 | 125.73 | 121.08 |
2021/10/19 | 126.43 | 121.75 |
2021/10/18 | 126.63 | 121.91 |
2021/10/15 | 127.17 | 122.46 |
2021/10/14 | 126.41 | 121.92 |
2021/10/13 | 125.64 | 121.08 |
2021/10/12 | 124.77 | 120.17 |
2021/10/8 | 125.53 | 120.82 |
2021/10/7 | 126.2 | 121.54 |
2021/10/6 | 126.08 | 121.6 |
2021/10/5 | 126.96 | 122.37 |
2021/10/4 | 127.6 | 122.93 |
2021/10/1 | 127.22 | 122.01 |
2021/9/30 | 127.5 | 122.81 |
2021/9/29 | 127.13 | 122.23 |
2021/9/28 | 128.77 | 124.29 |
2021/9/27 | 128.88 | 124.41 |
2021/9/24 | 129.19 | 124.56 |
2021/9/23 | 131.03 | 126.33 |
2021/9/22 | 130.4 | 125.77 |
2021/9/17 | 129.88 | 125.45 |
2021/9/16 | 130.39 | 125.87 |
2021/9/15 | 130.33 | 126.11 |
2021/9/14 | 130.34 | 125.52 |
2021/9/13 | 129.71 | 124.87 |
2021/9/10 | 130.06 | 125.28 |
2021/9/9 | 129.21 | 124.41 |
2021/9/8 | 128.62 | 123.86 |
2021/9/7 | 129.22 | 124.59 |
2021/9/6 | 129.24 | 124.5 |
2021/9/3 | 129.83 | 125.05 |
2021/9/2 | 129.49 | 124.77 |
2021/9/1 | 129.29 | 124.44 |
2021/8/31 | 129.3 | 124.34 |
2021/8/30 | 128.86 | 124.01 |
2021/8/27 | 128.33 | 123.41 |
2021/8/26 | 128.2 | 123.36 |
2021/8/24 | 129.33 | 124.53 |
2021/8/23 | 129.35 | 124.61 |
2021/8/20 | 129.61 | 124.67 |
2021/8/19 | 129.62 | 124.56 |
2021/8/18 | 129.19 | 124.16 |
2021/8/17 | 129.32 | 124.3 |
2021/8/16 | 129.36 | 124.52 |
2021/8/13 | 127.98 | 123.06 |
2021/8/12 | 128.02 | 122.82 |
2021/8/11 | 127.56 | 122.46 |
2021/8/10 | 128.32 | 123.23 |
2021/8/9 | 128.99 | 123.98 |
2021/8/6 | 130.06 | 125.06 |
2021/8/5 | 130.68 | 125.38 |
2021/8/4 | 130.56 | 125.51 |
2021/8/3 | 130.67 | 125.6 |
2021/8/2 | 129.95 | 124.93 |
2021/7/30 | 129.59 | 124.8 |
2021/7/29 | 130.03 | 125.15 |
2021/7/28 | 129.74 | 124.92 |
2021/7/27 | 128.96 | 124.06 |
2021/7/26 | 129.11 | 124.14 |
2021/7/23 | 128.96 | 123.8 |
2021/7/22 | 128.34 | 123.54 |
2021/7/21 | 129.05 | 123.81 |
2021/7/20 | 129.33 | 124.11 |
2021/7/19 | 128.74 | 123.62 |
2021/7/16 | 129.29 | 124.12 |
2021/7/15 | 129 | 123.99 |
2021/7/14 | 127.99 | 122.91 |
2021/7/13 | 128.89 | 123.7 |
2021/7/12 | 128.91 | 123.68 |
2021/7/9 | 129.2 | 124.05 |
2021/7/8 | 129.42 | 124.34 |
2021/7/7 | 129.17 | 124.22 |
2021/7/6 | 128.04 | 123.07 |
2021/7/5 | 128.19 | 123.07 |
2021/7/2 | 127.83 | 122.88 |
2021/7/1 | 127.37 | 122.53 |
2021/6/30 | 127.34 | 122.35 |
2021/6/29 | 127.27 | 122.15 |
2021/6/28 | 126.38 | 121.42 |
2021/6/25 | 126.8 | 121.89 |
2021/6/24 | 126.74 | 121.76 |
2021/6/23 | 127.06 | 121.98 |
2021/6/22 | 127.04 | 121.95 |
2021/6/21 | 128.37 | 122.97 |
2021/6/18 | 127.54 | 122.23 |
2021/6/17 | 126.18 | 120.98 |
2021/6/16 | 126.44 | 121.38 |
2021/6/15 | 126.39 | 121.03 |
2021/6/11 | 126.97 | 121.8 |
2021/6/10 | 126.07 | 120.76 |
2021/6/9 | 125.46 | 120.05 |
2021/6/8 | 125.19 | 120.02 |
2021/6/7 | 125.04 | 120.21 |
2021/6/4 | 124 | 119.07 |
2021/6/3 | 124.56 | 119.41 |
2021/6/2 | 124.53 | 119.42 |
2021/6/1 | 124.74 | 119.65 |
2021/5/28 | 124.73 | 119.3 |
2021/5/27 | 124.83 | 119.8 |
2021/5/26 | 125.3 | 120.4 |
2021/5/25 | 124.57 | 119.68 |
2021/5/24 | 124.28 | 119.15 |
2021/5/21 | 124 | 118.98 |
2021/5/20 | 123.38 | 118.17 |
2021/5/19 | 124.13 | 119.03 |
2021/5/18 | 124.55 | 119.48 |
2021/5/17 | 125.08 | 119.64 |
2021/5/14 | 124.21 | 118.84 |
2021/5/13 | 124.21 | 119.02 |
2021/5/12 | 125.23 | 120.08 |
2021/5/11 | 126.33 | 121.34 |
2021/5/10 | 126.72 | 121.63 |
2021/5/7 | 127.04 | 121.94 |
2021/5/6 | 126.35 | 121.13 |
2021/5/5 | 125.84 | 120.63 |
2021/5/4 | 125.77 | 120.59 |
2021/5/3 | 125.36 | 119.61 |
2021/4/29 | 125.25 | 120.01 |
2021/4/28 | 125.52 | 120.17 |
2021/4/27 | 126.14 | 120.97 |
2021/4/26 | 126.01 | 120.57 |
2021/4/23 | 126.43 | 121.17 |
2021/4/22 | 125.94 | 120.76 |
2021/4/21 | 125.44 | 120.03 |
2021/4/20 | 126.85 | 121.39 |
2021/4/19 | 127.7 | 122.4 |
2021/4/16 | 128.23 | 123.13 |
2021/4/15 | 127.67 | 122.69 |
2021/4/14 | 127.4 | 122.21 |
2021/4/13 | 126.87 | 121.58 |
2021/4/12 | 127.08 | 121.71 |
2021/4/9 | 127.65 | 121.94 |
2021/4/8 | 126.76 | 121.6 |
2021/4/7 | 127.44 | 122.29 |
2021/4/6 | 127.55 | 122.08 |
2021/4/1 | 126.47 | 120.46 |
2021/3/31 | 126.06 | 120.79 |
2021/3/30 | 124.95 | 119.5 |
2021/3/29 | 124.72 | 119.42 |
2021/3/26 | 124.77 | 119.2 |
2021/3/25 | 125.65 | 119.71 |
2021/3/24 | 125.8 | 120.15 |
2021/3/23 | 124.74 | 119.23 |
2021/3/22 | 125.08 | 118.99 |
2021/3/19 | 124.13 | 118.1 |
2021/3/18 | 124.04 | 118.3 |
2021/3/17 | 124.29 | 118.57 |
2021/3/16 | 124.59 | 119.08 |
2021/3/15 | 124.41 | 118.98 |
2021/3/12 | 125.58 | 120.1 |
2021/3/11 | 125.91 | 119.67 |
2021/3/10 | 125.3 | 119.34 |
2021/3/9 | 124.31 | 118.82 |
2021/3/8 | 125.28 | 119.48 |
2021/3/5 | 126.13 | 120.06 |
2021/3/4 | 127.33 | 121.14 |
2021/3/3 | 128.54 | 122.68 |
2021/3/2 | 128.43 | 122.51 |
2021/2/26 | 126.96 | 121.03 |
2021/2/25 | 127.77 | 121.82 |
2021/2/24 | 128.57 | 122.39 |
2021/2/23 | 129.48 | 123.63 |
2021/2/22 | 130.69 | 124.67 |
2021/2/19 | 131.57 | 125.44 |
2021/2/18 | 132.31 | 126.14 |
2021/2/17 | 131.22 | 125.17 |
2021/2/5 | 133.78 | 127.51 |
2021/2/4 | 133.77 | 127.79 |
2021/2/3 | 134.31 | 128.53 |
2021/2/2 | 135.9 | 129.07 |
2021/2/1 | 134.7 | 129.1 |
2021/1/29 | 134.95 | 129.37 |
2021/1/27 | 135.45 | 129.92 |
2021/1/26 | 135.27 | 129.68 |
2021/1/25 | 134.65 | 129.23 |
2021/1/22 | 134.65 | 128.99 |
2021/1/20 | 136.16 | 130.59 |
2021/1/19 | 135.97 | 130.03 |
2021/1/18 | 136.24 | 130.08 |
2021/1/15 | 135.59 | 129.53 |
2021/1/14 | 135.32 | 129.77 |
2021/1/13 | 133.64 | 128.44 |
2021/1/12 | 133.31 | 127.95 |
2021/1/11 | 133.2 | 127.84 |
2021/1/8 | 132.68 | 127.38 |
2021/1/7 | 132.7 | 127.5 |
2020/12/24 | 136.06 | 128.45 |
2020/12/23 | 134.96 | 129.57 |
2020/12/22 | 134.75 | 129.03 |
2020/12/21 | 134.81 | 129.11 |
2020/12/18 | 135.12 | 128.77 |
2020/12/17 | 134.46 | 129.04 |
2020/12/16 | 134.41 | 128.92 |
2020/12/15 | 134.38 | 129.02 |
2020/12/14 | 134.73 | 129.12 |
2020/12/11 | 134.92 | 129.5 |
2020/12/10 | 134.23 | 128.45 |
2020/12/9 | 135.09 | 129.36 |
2020/12/8 | 135.4 | 129.56 |
2020/12/7 | 134.95 | 129.19 |
2020/12/4 | 136.5 | 130.6 |
2020/12/3 | 135.99 | 129.93 |
2020/12/1 | 137.13 | 131.04 |
2020/11/30 | 136.13 | 130.16 |
2020/11/27 | 136.19 | 129.47 |
2020/11/26 | 136.31 | 128.67 |
2020/11/25 | 135.3 | 129.63 |
2020/11/24 | 135.43 | 129.69 |
2020/11/23 | 135.84 | 130.39 |
2020/11/20 | 136.25 | 130.15 |
2020/11/19 | 135.17 | 129.12 |
2020/11/18 | 134.9 | 128.93 |
2020/11/17 | 134.04 | 128.38 |