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 |
SBZ5 | 匯豐控股 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 113.97 | 105.61 |
2024/7/19 | 114.28 | 105.85 |
2024/7/18 | 114.75 | 106.48 |
2024/7/17 | 114.62 | 106.3 |
2024/7/16 | 114.38 | 106.16 |
2024/7/15 | 114.33 | 105.77 |
2024/7/12 | 114.23 | 106 |
2024/7/11 | 113.36 | 105.13 |
2024/7/10 | 113.05 | 104.85 |
2024/7/9 | 113.55 | 105.2 |
2024/7/8 | 113.38 | 105.07 |
2024/7/5 | 112.86 | 104.5 |
2024/7/4 | 113.01 | 104.7 |
2024/7/3 | 112.01 | 103.76 |
2024/7/2 | 111.5 | 103.37 |
2024/7/1 | 112.19 | 104.03 |
2024/6/28 | 112.82 | 104.67 |
2024/6/27 | 112.59 | 104.38 |
2024/6/26 | 113.18 | 104.93 |
2024/6/25 | 113.18 | 105.09 |
2024/6/24 | 113.06 | 104.93 |
2024/6/21 | 113.31 | 104.99 |
2024/6/20 | 113.62 | 105.36 |
2024/6/19 | 113.87 | 105.21 |
2024/6/18 | 113.52 | 104.97 |
2024/6/17 | 114.11 | 105.52 |
2024/6/14 | 114.14 | 105.8 |
2024/6/13 | 114.18 | 105.85 |
2024/6/12 | 112.47 | 104.19 |
2024/6/11 | 112.53 | 104.2 |
2024/6/7 | 114.24 | 105.88 |
2024/6/6 | 114.52 | 106.12 |
2024/6/5 | 114.4 | 106.01 |
2024/6/4 | 113.84 | 105.52 |
2024/6/3 | 112.84 | 104.44 |
2024/5/31 | 112.61 | 104.25 |
2024/5/30 | 111.81 | 103.53 |
2024/5/28 | 113.09 | 104.64 |
2024/5/24 | 112.87 | 104.57 |
2024/5/23 | 113.42 | 105.07 |
2024/5/22 | 113.52 | 105.32 |
2024/5/21 | 113.09 | 105.03 |
2024/5/20 | 113.17 | 104.98 |
2024/5/16 | 114 | 105.54 |
2024/5/15 | 112.87 | 104.57 |
2024/5/14 | 112.66 | 104.3 |
2024/5/13 | 112.44 | 104.17 |
2024/5/10 | 112.6 | 104.39 |
2024/5/9 | 112.7 | 104.31 |
2024/5/8 | 113.22 | 105.01 |
2024/5/7 | 112.75 | 104.56 |
2024/5/6 | 112.53 | 104.34 |
2024/5/3 | 111.8 | 103.14 |
2024/5/2 | 110.98 | 102.59 |
2024/4/30 | 111.45 | 103.12 |
2024/4/29 | 111.05 | 102.77 |
2024/4/25 | 111.15 | 102.81 |
2024/4/24 | 111.85 | 103.57 |
2024/4/23 | 111.32 | 102.97 |
2024/4/22 | 111.33 | 102.73 |
2024/4/19 | 111.89 | 103.22 |
2024/4/18 | 111.94 | 103.62 |
2024/4/17 | 111.35 | 103.02 |
2024/4/16 | 112.05 | 103.68 |
2024/4/15 | 113.1 | 104.73 |
2024/4/12 | 112.7 | 104.02 |
2024/4/11 | 112.87 | 104.37 |
2024/4/10 | 114.17 | 105.78 |
2024/4/9 | 113.34 | 104.84 |
2024/4/8 | 113.74 | 105.2 |
2024/4/3 | 113.81 | 105.43 |
2024/4/2 | 113.95 | 105.66 |
2024/4/1 | 115.06 | 106.7 |
2024/3/28 | 114.92 | 106.39 |
2024/3/27 | 114.88 | 106.36 |
2024/3/26 | 114.85 | 106.26 |
2024/3/25 | 115.17 | 106.62 |
2024/3/22 | 114.58 | 106.09 |
2024/3/21 | 114.25 | 105.63 |
2024/3/20 | 114.26 | 105.75 |
2024/3/19 | 113.76 | 105.27 |
2024/3/18 | 113.66 | 105.19 |
2024/3/14 | 114.66 | 106.21 |
2024/3/13 | 114.69 | 106.21 |
2024/3/12 | 115.02 | 106.6 |
2024/3/11 | 115.2 | 106.7 |
2024/3/8 | 115.08 | 106.35 |
2024/3/7 | 115.11 | 106.68 |
2024/3/6 | 114.45 | 106.12 |
2024/3/5 | 113.54 | 105.14 |
2024/3/4 | 113.42 | 104.95 |
2024/3/1 | 113.12 | 104.63 |
2024/2/29 | 113.13 | 104.63 |
2024/2/27 | 113 | 104.45 |
2024/2/26 | 113.73 | 104.97 |
2024/2/23 | 113.06 | 104.43 |
2024/2/22 | 113.08 | 104.39 |
2024/2/21 | 113.1 | 104.56 |
2024/2/20 | 112.44 | 103.84 |
2024/2/19 | 112.69 | 103.99 |
2024/2/16 | 112.57 | 104.12 |
2024/2/15 | 112.52 | 104.02 |
2024/2/5 | 114.36 | 105.77 |
2024/2/2 | 115.78 | 106.96 |
2024/2/1 | 115.39 | 106.95 |
2024/1/31 | 114.44 | 105.84 |
2024/1/30 | 114.56 | 106.1 |
2024/1/29 | 114 | 105.33 |
2024/1/26 | 113.62 | 105.08 |
2024/1/24 | 112.84 | 103.93 |
2024/1/23 | 113.37 | 104.97 |
2024/1/22 | 112.68 | 104.17 |
2024/1/19 | 112.59 | 103.83 |
2024/1/18 | 112.62 | 104.23 |
2024/1/17 | 112.4 | 103.84 |
2024/1/16 | 113.29 | 104.34 |
2024/1/15 | 113.91 | 104.49 |
2024/1/12 | 112.93 | 104.01 |
2024/1/11 | 113.08 | 104.3 |
2024/1/10 | 112.53 | 103.94 |
2024/1/9 | 112.59 | 103.99 |
2024/1/8 | 111.71 | 103.03 |
2024/1/5 | 111.87 | 103.18 |
2024/1/4 | 112.78 | 103.96 |
2024/1/3 | 112.98 | 104.27 |
2024/1/2 | 113.81 | 105.27 |
2023/12/29 | 114.21 | 105.25 |
2023/12/28 | 114.49 | 105.39 |
2023/12/27 | 113.51 | 104.27 |
2023/12/26 | 113.47 | 104.24 |
2023/12/22 | 113.51 | 104.39 |
2023/12/21 | 113.54 | 104.21 |
2023/12/20 | 113.08 | 104.16 |
2023/12/19 | 112.77 | 104.09 |
2023/12/18 | 113.11 | 104.4 |
2023/12/15 | 113.38 | 104.48 |
2023/12/14 | 110.93 | 102.31 |
2023/12/12 | 109.19 | 100.72 |
2023/12/8 | 110.58 | 102.03 |
2023/12/7 | 110.74 | 102.23 |
2023/12/6 | 110.27 | 101.8 |
2023/12/5 | 109.48 | 100.86 |
2023/12/4 | 109.65 | 100.87 |
2023/12/1 | 108.73 | 100.28 |
2023/11/30 | 109.15 | 100.59 |
2023/11/29 | 108.55 | 99.8 |
2023/11/28 | 108.26 | 99.38 |
2023/11/27 | 107.42 | 98.57 |
2023/11/24 | 107.66 | 98.9 |
2023/11/23 | 107.96 | 99.3 |
2023/11/22 | 107.89 | 99.37 |
2023/11/21 | 107.69 | 99.06 |
2023/11/20 | 107.38 | 98.62 |
2023/11/17 | 107.35 | 98.61 |
2023/11/16 | 106.41 | 97.73 |
2023/11/15 | 106.97 | 98.17 |
2023/11/13 | 104.93 | 96.38 |
2023/11/10 | 105.23 | 96.73 |
2023/11/9 | 105.71 | 97.22 |
2023/11/8 | 105.43 | 96.9 |
2023/11/7 | 104.78 | 96 |
2023/11/6 | 105.68 | 97.12 |
2023/11/3 | 104.71 | 96.14 |
2023/11/2 | 103.25 | 94.41 |
2023/11/1 | 102.74 | 93.9 |
2023/10/31 | 102.51 | 93.58 |
2023/10/30 | 102.39 | 93.78 |
2023/10/27 | 102.45 | 93.82 |
2023/10/26 | 102.57 | 93.7 |
2023/10/25 | 102.85 | 94.08 |
2023/10/24 | 102.7 | 94.13 |
2023/10/23 | 101.98 | 93.19 |
2023/10/20 | 102.02 | 93.3 |
2023/10/19 | 102.23 | 93.5 |
2023/10/18 | 103.23 | 94.59 |
2023/10/17 | 104.02 | 95.23 |
2023/10/16 | 104.45 | 95.31 |
2023/10/13 | 104.56 | 95.7 |
2023/10/12 | 104.83 | 96.01 |
2023/10/11 | 104.53 | 95.83 |
2023/10/6 | 103.76 | 94.92 |
2023/10/5 | 103.69 | 94.79 |
2023/10/4 | 103.29 | 94.37 |
2023/10/3 | 104.31 | 95.34 |
2023/10/2 | 105.67 | 96.38 |
2023/9/28 | 105.69 | 96.74 |
2023/9/27 | 106.47 | 97.62 |
2023/9/26 | 106.66 | 97.78 |
2023/9/25 | 107.41 | 98.63 |
2023/9/22 | 106.64 | 98.07 |
2023/9/21 | 108.05 | 99.38 |
2023/9/20 | 107.76 | 99.15 |
2023/9/19 | 107.9 | 99.56 |
2023/9/18 | 107.87 | 99.24 |
2023/9/15 | 108.26 | 99.49 |
2023/9/14 | 108.31 | 99.68 |
2023/9/13 | 107.85 | 99.21 |
2023/9/12 | 108.04 | 99.33 |
2023/9/11 | 108.16 | 99.51 |
2023/9/8 | 108.33 | 99.61 |
2023/9/7 | 107.71 | 99.03 |
2023/9/6 | 108.4 | 99.66 |
2023/9/5 | 109.03 | 99.98 |
2023/9/4 | 109.03 | 99.98 |
2023/9/1 | 109.76 | 101 |
2023/8/31 | 109.55 | 100.78 |
2023/8/30 | 109.43 | 100.7 |
2023/8/28 | 108.21 | 99.32 |
2023/8/25 | 108.63 | 99.83 |
2023/8/24 | 108.57 | 99.89 |
2023/8/23 | 107.68 | 99.11 |
2023/8/22 | 107.29 | 98.46 |
2023/8/18 | 107.63 | 99.33 |
2023/8/17 | 108.42 | 99.85 |
2023/8/16 | 109.1 | 100.82 |
2023/8/15 | 109.54 | 100.99 |
2023/8/14 | 109.38 | 100.78 |
2023/8/11 | 110.94 | 102.33 |
2023/8/10 | 111.36 | 102.88 |
2023/8/9 | 111.59 | 102.72 |
2023/8/8 | 110.82 | 102.01 |
2023/8/7 | 110.91 | 102.31 |
2023/8/4 | 109.71 | 101.16 |
2023/8/2 | 111.74 | 102.54 |
2023/8/1 | 112.89 | 103.49 |
2023/7/31 | 112.33 | 103.47 |
2023/7/28 | 112.6 | 103.64 |
2023/7/27 | 112.73 | 104.12 |
2023/7/26 | 112.73 | 104.02 |
2023/7/25 | 113.1 | 104.29 |
2023/7/24 | 112.99 | 104.32 |
2023/7/21 | 112.54 | 103.65 |
2023/7/20 | 113.7 | 104.96 |
2023/7/19 | 113.39 | 104.82 |
2023/7/18 | 113.38 | 104.49 |
2023/7/17 | 113.41 | 104.39 |
2023/7/14 | 113.54 | 105.37 |
2023/7/13 | 112.38 | 104.01 |
2023/7/12 | 111.12 | 101.93 |
2023/7/11 | 110.9 | 101.31 |
2023/7/10 | 109.57 | 100.84 |
2023/7/6 | 110.43 | 102.1 |
2023/7/5 | 112.04 | 102.87 |
2023/7/4 | 112.89 | 101.87 |
2023/7/3 | 111.63 | 102.88 |
2023/6/30 | 111.22 | 102.89 |
2023/6/29 | 111.77 | 103.2 |
2023/6/27 | 112.03 | 102.83 |
2023/6/26 | 111.52 | 102.07 |
2023/6/21 | 112.14 | 102.91 |
2023/6/20 | 111.74 | 102.47 |
2023/6/19 | 111.74 | 102.47 |
2023/6/16 | 111.54 | 102.72 |
2023/6/15 | 110.73 | 102.09 |
2023/6/14 | 110.83 | 102.14 |
2023/6/13 | 110.93 | 102.14 |
2023/6/12 | 110.77 | 102 |
2023/6/9 | 111.09 | 102.25 |
2023/6/8 | 110.51 | 101.9 |
2023/6/7 | 111.18 | 102.55 |
2023/6/6 | 111.28 | 102.63 |
2023/6/5 | 111.57 | 102.66 |
2023/6/2 | 111.71 | 103.07 |
2023/6/1 | 111.48 | 102.49 |
2023/5/31 | 111.02 | 102.02 |
2023/5/30 | 110.5 | 101.04 |
2023/5/26 | 109.93 | 101.15 |
2023/5/25 | 110.53 | 101.66 |
2023/5/24 | 110.91 | 102.05 |
2023/5/23 | 111.22 | 101.72 |
2023/5/22 | 110.76 | 101.97 |
2023/5/19 | 110.85 | 102.05 |
2023/5/18 | 111.42 | 103.19 |
2023/5/17 | 111.65 | 102.32 |
2023/5/16 | 111.36 | 102.98 |
2023/5/15 | 112.08 | 103.28 |
2023/5/12 | 111.99 | 103.86 |
2023/5/11 | 112.8 | 103.71 |
2023/5/10 | 112.51 | 103.46 |
2023/5/9 | 112.06 | 103.79 |
2023/5/8 | 116.69 | 104.38 |
2023/5/5 | 116.08 | 106.18 |
2023/5/4 | 117.65 | 105.93 |
2023/5/3 | 116.97 | 105.81 |
2023/5/2 | 114.35 | 104.81 |
2023/4/28 | 115.21 | 105.39 |
2023/4/27 | 114.94 | 105.6 |
2023/4/26 | 116.29 | 106.54 |
2023/4/25 | 115.62 | 105.87 |
2023/4/24 | 115.21 | 106.13 |
2023/4/21 | 115.62 | 105.67 |
2023/4/20 | 114.85 | 105.89 |
2023/4/19 | 115.54 | 105.97 |
2023/4/18 | 115.37 | 105.96 |
2023/4/17 | 116.64 | 106.36 |
2023/4/14 | 116.42 | 107.82 |
2023/4/13 | 116.33 | 107.06 |
2023/4/12 | 116.35 | 106.88 |
2023/4/11 | 115.27 | 105.7 |
2023/4/10 | 115.83 | 105.35 |
2023/4/6 | 116.34 | 106.53 |
2023/3/31 | 112.75 | 102.33 |
2023/3/30 | 110.97 | 102.33 |
2023/3/29 | 111.7 | 102.29 |
2023/3/28 | 112.97 | 103.04 |
2023/3/27 | 116.65 | 104.56 |
2023/3/24 | 113.99 | 104.54 |
2023/3/23 | 115.57 | 103.91 |
2023/3/22 | 112.42 | 103.94 |
2023/3/21 | 112.02 | 99.99 |
2023/3/20 | 115.86 | 102.74 |
2023/3/17 | 113.81 | 103.56 |
2023/3/16 | 112.76 | 100.83 |
2023/3/15 | 113.78 | 102.18 |
2023/3/14 | 115.21 | 105.39 |
2023/3/13 | 113.83 | 104.67 |
2023/3/10 | 112.16 | 102.07 |
2023/3/9 | 112.19 | 102.59 |
2023/3/8 | 111.92 | 101.49 |
2023/3/6 | 111.68 | 103.42 |
2023/3/3 | 110.16 | 101.2 |
2023/3/2 | 111.07 | 102.05 |
2023/3/1 | 111.48 | 102.2 |
2023/2/24 | 111.92 | 102.33 |
2023/2/23 | 111.88 | 102.4 |
2023/2/21 | 112.66 | 103.16 |
2023/2/20 | 113.26 | 103.16 |
2023/2/17 | 113.22 | 103.3 |
2023/2/16 | 113.43 | 103.81 |
2023/2/15 | 113.54 | 104.68 |
2023/2/14 | 114.35 | 104.89 |
2023/2/13 | 113.81 | 104.89 |
2023/2/10 | 115.54 | 106.42 |
2023/2/9 | 115.68 | 106.42 |
2023/2/8 | 117.01 | 107.07 |
2023/2/7 | 116.31 | 106.84 |
2023/2/6 | 117.47 | 107.94 |
2023/2/3 | 120.13 | 110.06 |
2023/2/2 | 116.82 | 107.69 |
2023/2/1 | 115.99 | 107.27 |
2023/1/31 | 115.61 | 106.73 |
2023/1/30 | 117.24 | 107.52 |
2023/1/17 | 115.86 | 106.83 |
2023/1/16 | 116.36 | 106.73 |
2023/1/13 | 114.61 | 105.73 |
2023/1/12 | 113.96 | 105.12 |
2023/1/11 | 113.28 | 103.73 |
2023/1/10 | 114.19 | 104.21 |
2023/1/9 | 112.75 | 102.76 |
2023/1/6 | 111.42 | 101.77 |
2023/1/5 | 111.49 | 101.69 |
2023/1/4 | 111.23 | 101.32 |
2023/1/3 | 110.35 | 100.19 |
2022/12/30 | 111.33 | 99.66 |
2022/12/29 | 111.15 | 99.76 |
2022/12/28 | 111.06 | 99.76 |
2022/12/27 | 111.53 | 100.93 |
2022/12/23 | 112.99 | 101.35 |
2022/12/22 | 111.97 | 101.36 |
2022/12/21 | 110.92 | 100.56 |
2022/12/20 | 112.43 | 102.28 |
2022/12/19 | 114.02 | 103.62 |
2022/12/16 | 114.04 | 103.14 |
2022/12/15 | 113.49 | 103.28 |
2022/12/14 | 113.84 | 103.49 |
2022/12/13 | 111.54 | 101.08 |
2022/12/12 | 111.19 | 101.5 |
2022/12/9 | 111.5 | 103.03 |
2022/12/8 | 111.67 | 102.83 |
2022/12/7 | 110.9 | 101.98 |
2022/12/5 | 109.73 | 100.87 |
2022/12/2 | 109.83 | 100.28 |
2022/12/1 | 109.07 | 99.95 |
2022/11/30 | 109.23 | 99.4 |
2022/11/29 | 108.49 | 98.51 |
2022/11/28 | 107.86 | 98.3 |
2022/11/25 | 108.99 | 96.6 |
2022/11/24 | 108.99 | 96.6 |
2022/11/23 | 107.78 | 97.28 |
2022/11/22 | 106.22 | 96.61 |
2022/11/21 | 106.54 | 97.11 |
2022/11/18 | 106.26 | 94.78 |
2022/11/17 | 104.38 | 94.06 |
2022/11/16 | 102.55 | 93.62 |
2022/11/15 | 102.88 | 93.52 |
2022/11/14 | 98.1 | 91.68 |
2022/11/11 | 99.3 | 91.68 |
2022/11/10 | 97.05 | 90.31 |
2022/11/9 | 96.81 | 90.46 |
2022/11/8 | 94.73 | 89.37 |
2022/11/7 | 95.95 | 89.58 |
2022/11/4 | 95.47 | 89.67 |
2022/11/2 | 95.83 | 90.11 |
2022/11/1 | 96.22 | 90.33 |
2022/10/31 | 95.71 | 90.23 |
2022/10/28 | 96.12 | 89.93 |
2022/10/26 | 96.59 | 90.93 |
2022/10/25 | 95.73 | 90.38 |
2022/10/24 | 95.66 | 90.11 |
2022/10/21 | 95.61 | 89.94 |
2022/10/20 | 96.49 | 91.14 |
2022/10/19 | 96.73 | 91.37 |
2022/10/18 | 96.92 | 91.68 |
2022/10/17 | 96.8 | 91.02 |
2022/10/14 | 97.35 | 90.71 |
2022/10/13 | 97.43 | 91.63 |
2022/10/12 | 98.9 | 93.15 |
2022/10/11 | 99.92 | 92.8 |
2022/10/7 | 101.22 | 95.43 |
2022/10/6 | 101.4 | 95.66 |
2022/10/5 | 102.87 | 96.89 |
2022/10/4 | 102.1 | 95.92 |
2022/10/3 | 102.24 | 95.63 |
2022/9/29 | 102.38 | 96.12 |
2022/9/28 | 101.46 | 95.3 |
2022/9/27 | 102.99 | 96.98 |
2022/9/26 | 104.45 | 98.46 |
2022/9/23 | 105.08 | 98.92 |
2022/9/22 | 105.66 | 100.09 |
2022/9/21 | 106.37 | 100.63 |
2022/9/20 | 106.94 | 101.29 |
2022/9/19 | 107.16 | 101.21 |
2022/9/16 | 106.95 | 101.46 |
2022/9/15 | 107.48 | 102.01 |
2022/9/14 | 106.88 | 101.34 |
2022/9/13 | 108.61 | 102.79 |
2022/9/12 | 108.46 | 102.97 |
2022/9/8 | 108.51 | 102.75 |
2022/9/7 | 107.62 | 102.08 |
2022/9/6 | 109.09 | 103.07 |
2022/9/5 | 109.09 | 103.07 |
2022/9/2 | 108.5 | 102.87 |
2022/9/1 | 110.23 | 104.56 |
2022/8/31 | 110.4 | 104.88 |
2022/8/30 | 110.43 | 104.63 |
2022/8/29 | 111.38 | 105.71 |
2022/8/26 | 111.02 | 105.58 |
2022/8/25 | 110.71 | 105.16 |
2022/8/24 | 113.76 | 106.09 |
2022/8/23 | 111.69 | 105.87 |
2022/8/22 | 112.47 | 106.73 |
2022/8/19 | 114.2 | 108.27 |
2022/8/18 | 114.18 | 107.8 |
2022/8/17 | 114.86 | 109.36 |
2022/8/15 | 115.06 | 108.36 |
2022/8/12 | 114.86 | 108.54 |
2022/8/11 | 115.34 | 108.91 |
2022/8/10 | 115.09 | 108.13 |
2022/8/9 | 115.38 | 109.12 |
2022/8/8 | 114.76 | 108.14 |
2022/8/5 | 116.18 | 109.63 |
2022/8/4 | 115.43 | 109.35 |
2022/8/3 | 116.18 | 109.76 |
2022/8/2 | 117.35 | 110.85 |
2022/8/1 | 116.9 | 110.67 |
2022/7/29 | 115.5 | 109.34 |
2022/7/27 | 114.29 | 108.22 |
2022/7/26 | 114.08 | 107.94 |
2022/7/25 | 114.7 | 108.44 |
2022/7/22 | 111.91 | 106.71 |
2022/7/21 | 111.07 | 105.79 |
2022/7/20 | 111.35 | 106.03 |
2022/7/19 | 111.72 | 106.15 |
2022/7/18 | 112.1 | 106.78 |
2022/7/15 | 111.58 | 106 |
2022/7/14 | 112.15 | 106.6 |
2022/7/13 | 112.02 | 106.68 |
2022/7/12 | 111.01 | 105.55 |
2022/7/11 | 110.88 | 105.35 |
2022/7/8 | 111.45 | 105.72 |
2022/7/7 | 112.01 | 106.22 |
2022/7/6 | 112.29 | 107.18 |
2022/7/5 | 111.55 | 106.74 |
2022/7/4 | 112.05 | 106.64 |
2022/7/1 | 111.43 | 106.11 |
2022/6/30 | 110.7 | 105.57 |
2022/6/29 | 110.47 | 105.46 |
2022/6/28 | 110.91 | 105.75 |
2022/6/27 | 111.8 | 106.47 |
2022/6/24 | 112.32 | 107.16 |
2022/6/23 | 111.45 | 106.18 |
2022/6/22 | 110.63 | 104.94 |
2022/6/21 | 111.04 | 104.98 |
2022/6/20 | 111.54 | 105.48 |
2022/6/17 | 110.43 | 104.7 |
2022/6/16 | 110.09 | 104.62 |
2022/6/15 | 109.59 | 103.63 |
2022/6/14 | 110.67 | 104.63 |
2022/6/13 | 113.33 | 107.5 |
2022/6/10 | 115.06 | 109.33 |
2022/6/9 | 115.43 | 109.79 |
2022/6/8 | 115.61 | 110.1 |
2022/6/7 | 114.67 | 109.29 |
2022/6/6 | 115.29 | 109.85 |
2022/6/2 | 115.28 | 109.82 |
2022/6/1 | 116.01 | 110.2 |
2022/5/31 | 116.71 | 110.94 |
2022/5/30 | 117.21 | 111.24 |
2022/5/27 | 116.57 | 110.48 |
2022/5/26 | 116.02 | 110.28 |
2022/5/25 | 115.49 | 110.08 |
2022/5/24 | 114.22 | 108.67 |
2022/5/23 | 114.71 | 109.06 |
2022/5/20 | 114.07 | 108.31 |
2022/5/19 | 113.66 | 108.28 |
2022/5/18 | 113.26 | 108.1 |
2022/5/17 | 114.36 | 109.04 |
2022/5/16 | 113.82 | 108.63 |
2022/5/13 | 114.58 | 108.89 |
2022/5/12 | 114.13 | 108.74 |
2022/5/11 | 114.11 | 108.66 |
2022/5/10 | 113.54 | 108.01 |
2022/5/9 | 113.36 | 108.4 |
2022/5/6 | 113.51 | 108.54 |
2022/5/5 | 114.69 | 109.57 |
2022/5/4 | 115.03 | 109.8 |
2022/5/3 | 114.13 | 108.87 |
2022/4/29 | 116.33 | 111.06 |
2022/4/28 | 117.11 | 111.41 |
2022/4/27 | 117.87 | 112.41 |
2022/4/22 | 116.92 | 111.47 |
2022/4/21 | 118.32 | 112.59 |
2022/4/20 | 117.96 | 112.17 |
2022/4/19 | 118.58 | 112.91 |
2022/4/18 | 119.61 | 113.8 |
2022/4/14 | 120.78 | 114.97 |
2022/4/13 | 120.91 | 115.3 |
2022/4/12 | 120.03 | 114.45 |
2022/4/8 | 122.24 | 116.84 |
2022/4/7 | 122.89 | 117.5 |
2022/4/6 | 123.73 | 118.06 |
2022/4/1 | 125.56 | 120.18 |
2022/3/31 | 125.28 | 119.41 |
2022/3/30 | 124.39 | 118.76 |
2022/3/29 | 122.43 | 116.82 |
2022/3/28 | 121.99 | 116.29 |
2022/3/25 | 123.35 | 117.95 |
2022/3/24 | 123.74 | 118.43 |
2022/3/23 | 122.62 | 117.07 |
2022/3/22 | 123.29 | 117.8 |
2022/3/21 | 124.96 | 119.05 |
2022/3/18 | 124.8 | 118.81 |
2022/3/17 | 123.82 | 117.75 |
2022/3/16 | 123.09 | 117.19 |
2022/3/15 | 123.7 | 117.87 |
2022/3/11 | 125.34 | 119.94 |
2022/3/10 | 127.06 | 121.29 |
2022/3/9 | 127.01 | 121.38 |
2022/3/8 | 129.23 | 123.22 |
2022/3/7 | 130.36 | 125 |
2022/3/4 | 129.77 | 124.15 |
2022/2/25 | 128.97 | 123.67 |
2022/2/24 | 129.78 | 124.34 |
2022/2/23 | 130.39 | 125.02 |
2022/2/22 | 131.35 | 125.5 |
2022/2/21 | 131.05 | 125.3 |
2022/2/18 | 130.57 | 125.07 |
2022/2/17 | 130.39 | 124.99 |
2022/2/16 | 130.67 | 125.34 |
2022/2/15 | 131.13 | 126.03 |
2022/2/14 | 131.16 | 125.57 |
2022/2/11 | 131.24 | 125.79 |
2022/2/10 | 132.85 | 127.59 |
2022/2/9 | 132.23 | 127.08 |
2022/2/8 | 132.5 | 127.31 |
2022/2/7 | 132.71 | 127.38 |
2022/1/26 | 135.93 | 130.69 |
2022/1/25 | 135.98 | 130.81 |
2022/1/24 | 136.21 | 130.96 |
2022/1/21 | 135.46 | 130.2 |
2022/1/20 | 135.25 | 130.08 |
2022/1/17 | 136.3 | 130.96 |
2022/1/14 | 137.33 | 132.14 |
2022/1/13 | 137.62 | 132.31 |
2022/1/12 | 136.96 | 131.79 |
2022/1/7 | 137.61 | 132 |
2022/1/4 | 138.67 | 133.15 |
2022/1/3 | 140.33 | 134.88 |
2021/12/30 | 139.99 | 134.15 |
2021/12/29 | 140.86 | 135.18 |
2021/12/28 | 140.66 | 134.91 |
2021/12/27 | 141.3 | 134.27 |
2021/12/24 | 140.86 | 134.43 |
2021/12/23 | 140.63 | 135.15 |
2021/12/22 | 140.02 | 134.53 |
2021/12/21 | 141.09 | 135.45 |
2021/12/20 | 141.37 | 135.78 |
2021/12/17 | 141.16 | 135.59 |
2021/12/16 | 140.71 | 135.06 |
2021/12/15 | 140.82 | 135.18 |
2021/12/14 | 141.26 | 135.59 |
2021/12/13 | 140.73 | 135.03 |
2021/12/10 | 140.5 | 134.79 |
2021/12/9 | 140.1 | 134.41 |
2021/12/8 | 140.87 | 135.28 |
2021/12/7 | 140.97 | 135.47 |
2021/12/6 | 141.48 | 135.91 |
2021/12/3 | 140.08 | 134.61 |
2021/12/2 | 140.49 | 135.02 |
2021/12/1 | 140.4 | 135.05 |
2021/11/30 | 139.54 | 134 |
2021/11/29 | 139.98 | 134.17 |
2021/11/26 | 138.55 | 133.15 |
2021/11/25 | 138.55 | 133.15 |
2021/11/24 | 138.48 | 133.05 |
2021/11/23 | 139.51 | 134.07 |
2021/11/22 | 140.44 | 134.94 |
2021/11/19 | 140.05 | 134.44 |
2021/11/18 | 139.51 | 133.97 |
2021/11/17 | 139.34 | 133.79 |
2021/11/16 | 139.79 | 134.29 |
2021/11/15 | 140.71 | 135.22 |
2021/11/12 | 141.58 | 136.03 |
2021/11/11 | 141.58 | 136.03 |
2021/11/10 | 143.03 | 137.62 |
2021/11/9 | 142.15 | 136.63 |
2021/11/8 | 142.54 | 137.01 |
2021/11/5 | 141.78 | 136.21 |
2021/11/4 | 140.96 | 135.45 |
2021/11/3 | 141.29 | 135.81 |
2021/11/2 | 140.66 | 135.31 |
2021/11/1 | 140.93 | 135.58 |
2021/10/29 | 141.1 | 135.63 |
2021/10/28 | 141.51 | 136.02 |
2021/10/27 | 140.4 | 134.96 |
2021/10/26 | 140.14 | 134.75 |
2021/10/25 | 139.8 | 134.4 |
2021/10/22 | 139.38 | 133.99 |
2021/10/20 | 139.84 | 134.47 |
2021/10/19 | 140.15 | 134.82 |
2021/10/18 | 140.72 | 135.36 |
2021/10/15 | 141.31 | 135.9 |
2021/10/14 | 140.59 | 135.18 |
2021/10/13 | 140.28 | 134.78 |
2021/10/12 | 140.4 | 135.04 |
2021/10/8 | 140.92 | 135.57 |
2021/10/7 | 141.52 | 136.11 |
2021/10/6 | 141.6 | 136.25 |
2021/10/5 | 142.39 | 137.16 |
2021/10/4 | 142.22 | 136.99 |
2021/10/1 | 141.94 | 136.61 |
2021/9/30 | 141.86 | 136.58 |
2021/9/29 | 141.87 | 136.52 |
2021/9/28 | 142.5 | 137.03 |
2021/9/27 | 142.61 | 137.09 |
2021/9/24 | 142.58 | 137.19 |
2021/9/23 | 143.65 | 138.16 |
2021/9/22 | 143.54 | 138.07 |
2021/9/17 | 143.7 | 138.14 |
2021/9/16 | 143.7 | 138.27 |
2021/9/15 | 144.22 | 138.86 |
2021/9/14 | 143.7 | 138.1 |
2021/9/13 | 143.42 | 137.81 |
2021/9/10 | 143.33 | 137.53 |
2021/9/9 | 142.79 | 137.04 |
2021/9/8 | 142.56 | 136.78 |
2021/9/7 | 143.27 | 137.58 |
2021/9/6 | 143.27 | 137.58 |
2021/9/3 | 143.64 | 137.91 |
2021/9/2 | 143.27 | 137.5 |
2021/9/1 | 143.34 | 137.61 |
2021/8/31 | 143.56 | 137.94 |
2021/8/30 | 143.24 | 137.41 |
2021/8/27 | 142.36 | 136.49 |
2021/8/26 | 142.64 | 136.88 |
2021/8/24 | 143.47 | 137.74 |
2021/8/23 | 143.2 | 137.56 |
2021/8/20 | 143.39 | 137.45 |
2021/8/19 | 142.81 | 137.03 |
2021/8/18 | 143.41 | 137.55 |
2021/8/17 | 143.58 | 137.73 |
2021/8/16 | 143.04 | 137.21 |
2021/8/13 | 142.14 | 136.46 |
2021/8/12 | 142.03 | 136.27 |
2021/8/11 | 142.13 | 136.34 |
2021/8/10 | 142.48 | 136.68 |
2021/8/9 | 142.97 | 137.09 |
2021/8/6 | 144.04 | 138.2 |
2021/8/5 | 144.51 | 138.68 |
2021/8/4 | 144.64 | 138.84 |
2021/8/3 | 144.92 | 139.21 |
2021/8/2 | 144.05 | 138.22 |
2021/7/30 | 143.61 | 137.86 |
2021/7/29 | 143.53 | 137.85 |
2021/7/28 | 143.86 | 138.01 |
2021/7/27 | 143.61 | 137.76 |
2021/7/26 | 143.68 | 137.93 |
2021/7/23 | 143.93 | 138.08 |
2021/7/22 | 143.27 | 137.49 |
2021/7/21 | 144.34 | 138.37 |
2021/7/20 | 144.81 | 138.89 |
2021/7/19 | 143.55 | 137.54 |
2021/7/16 | 143.68 | 137.79 |
2021/7/15 | 143.21 | 137.32 |
2021/7/14 | 143.29 | 137.39 |
2021/7/13 | 143.11 | 137.21 |
2021/7/12 | 143.39 | 137.46 |
2021/7/9 | 144.1 | 138.16 |
2021/7/8 | 144.06 | 138.21 |
2021/7/7 | 143.53 | 137.72 |
2021/7/6 | 142.75 | 136.89 |
2021/7/5 | 142.75 | 136.89 |
2021/7/2 | 142.04 | 136.27 |
2021/7/1 | 142.55 | 136.8 |
2021/6/30 | 142.03 | 136.22 |
2021/6/29 | 142.07 | 136.26 |
2021/6/28 | 141.24 | 135.42 |
2021/6/25 | 141.57 | 135.74 |
2021/6/24 | 141.44 | 135.69 |
2021/6/23 | 141.74 | 135.99 |
2021/6/22 | 141.72 | 136.09 |
2021/6/21 | 142.05 | 136.17 |
2021/6/18 | 141.73 | 135.83 |
2021/6/17 | 141.93 | 136.1 |
2021/6/16 | 141.46 | 135.65 |
2021/6/15 | 141.49 | 135.67 |
2021/6/11 | 141.62 | 135.79 |
2021/6/10 | 141.13 | 135.21 |
2021/6/9 | 140.93 | 134.96 |
2021/6/8 | 140.17 | 134.4 |
2021/6/7 | 140.3 | 134.46 |
2021/6/4 | 139.4 | 133.63 |
2021/6/3 | 139.95 | 134.1 |
2021/6/2 | 139.51 | 133.61 |
2021/6/1 | 139.82 | 133.83 |
2021/5/28 | 139.28 | 133.42 |
2021/5/27 | 140.1 | 134.13 |
2021/5/26 | 139.8 | 134.02 |
2021/5/25 | 139.4 | 133.59 |
2021/5/24 | 139.17 | 133.32 |
2021/5/21 | 138.88 | 132.81 |
2021/5/20 | 138.51 | 132.53 |
2021/5/19 | 138.54 | 132.61 |
2021/5/18 | 138.68 | 132.78 |
2021/5/17 | 138.61 | 132.69 |
2021/5/14 | 138 | 132.03 |
2021/5/13 | 137.43 | 131.43 |
2021/5/12 | 138.34 | 132.34 |
2021/5/11 | 139 | 133.1 |
2021/5/10 | 139.2 | 133.25 |
2021/5/7 | 139.21 | 133.25 |
2021/5/6 | 138.82 | 132.88 |
2021/5/5 | 139.03 | 133 |
2021/5/4 | 138.5 | 132.57 |
2021/5/3 | 138.38 | 132.45 |
2021/4/29 | 138.09 | 132.15 |
2021/4/28 | 138.59 | 132.66 |
2021/4/27 | 138.75 | 132.74 |
2021/4/26 | 138.99 | 132.86 |
2021/4/23 | 138.62 | 132.5 |
2021/4/22 | 138.58 | 132.43 |
2021/4/21 | 138.81 | 132.58 |
2021/4/20 | 138.35 | 132.21 |
2021/4/19 | 138.93 | 132.79 |
2021/4/16 | 139.7 | 133.35 |
2021/4/15 | 138.29 | 132.08 |
2021/4/14 | 138.2 | 131.95 |
2021/4/13 | 137.78 | 131.6 |
2021/4/12 | 138.3 | 132.08 |
2021/4/9 | 138.36 | 132.11 |
2021/4/8 | 138.02 | 131.91 |
2021/4/7 | 137.95 | 131.65 |
2021/4/6 | 137 | 131.11 |
2021/4/1 | 136.65 | 130.26 |
2021/3/31 | 136.27 | 129.85 |
2021/3/30 | 136.63 | 130.16 |
2021/3/29 | 137.07 | 130.8 |
2021/3/26 | 137.62 | 131.35 |
2021/3/25 | 137.73 | 131.45 |
2021/3/24 | 137.73 | 131.36 |
2021/3/23 | 137.36 | 131.03 |
2021/3/22 | 136.6 | 130.33 |
2021/3/19 | 136.63 | 130.29 |
2021/3/18 | 137.25 | 131.08 |
2021/3/17 | 137.92 | 131.71 |
2021/3/16 | 138.18 | 131.97 |
2021/3/15 | 138.17 | 131.76 |
2021/3/12 | 139.47 | 133.03 |
2021/3/11 | 139.42 | 133.25 |
2021/3/10 | 138.7 | 132.57 |
2021/3/9 | 138.58 | 132.4 |
2021/3/8 | 139.86 | 133.52 |
2021/3/5 | 140.68 | 134.53 |
2021/3/4 | 141.68 | 135.55 |
2021/3/3 | 142.63 | 136.58 |
2021/3/2 | 142.25 | 135.9 |
2021/2/26 | 141.39 | 135.2 |
2021/2/25 | 143.26 | 137.09 |
2021/2/24 | 143.15 | 137.03 |
2021/2/23 | 143.68 | 137.43 |
2021/2/22 | 144.12 | 137.84 |
2021/2/19 | 144.91 | 138.49 |
2021/2/18 | 145.14 | 138.73 |
2021/2/17 | 144.8 | 138.55 |
2021/2/5 | 146.52 | 140.29 |
2021/2/4 | 146.66 | 140.29 |
2021/2/3 | 146.45 | 140.49 |
2021/2/2 | 147.16 | 140.94 |
2021/2/1 | 146.88 | 141.07 |
2021/1/29 | 147.29 | 141.11 |
2021/1/27 | 148.06 | 141.78 |
2021/1/26 | 148.03 | 141.67 |
2021/1/25 | 147.44 | 141.18 |
2021/1/22 | 147.65 | 141.2 |
2021/1/20 | 147.88 | 141.53 |
2021/1/19 | 148.11 | 141.66 |
2021/1/18 | 148.11 | 141.66 |
2021/1/15 | 148.14 | 141.51 |
2021/1/14 | 147.93 | 141.43 |
2021/1/13 | 146.47 | 140.11 |
2021/1/12 | 146.87 | 140.42 |
2021/1/11 | 147.36 | 140.8 |
2021/1/8 | 147.01 | 140.73 |
2021/1/7 | 147.18 | 141.02 |