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 |
SC06 | 慧與 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/5/16 | 110.34 | 105.01 |
2024/5/15 | 109.51 | 104.19 |
2024/5/14 | 109.06 | 103.93 |
2024/5/13 | 108.89 | 103.6 |
2024/5/10 | 109.03 | 103.79 |
2024/5/9 | 108.9 | 103.72 |
2024/5/8 | 109.17 | 103.88 |
2024/5/7 | 109 | 103.77 |
2024/5/6 | 108.71 | 103.45 |
2024/5/3 | 107.97 | 102.81 |
2024/5/2 | 107.44 | 102.14 |
2024/4/30 | 107.65 | 102.36 |
2024/4/29 | 107.12 | 102.07 |
2024/4/25 | 107.04 | 101.98 |
2024/4/24 | 107.62 | 102.53 |
2024/4/23 | 107.39 | 102.35 |
2024/4/22 | 107.16 | 101.87 |
2024/4/19 | 107.6 | 101.91 |
2024/4/18 | 107.5 | 102.32 |
2024/4/17 | 106.68 | 101.48 |
2024/4/16 | 107.43 | 102.03 |
2024/4/15 | 108.12 | 102.81 |
2024/4/12 | 107.82 | 102.63 |
2024/4/11 | 108.14 | 102.88 |
2024/4/10 | 109.72 | 104.44 |
2024/4/9 | 109.22 | 104.09 |
2024/4/8 | 109.1 | 103.93 |
2024/4/3 | 109.49 | 104.31 |
2024/4/2 | 109.71 | 104.59 |
2024/4/1 | 110.65 | 105.43 |
2024/3/28 | 110.65 | 105.42 |
2024/3/27 | 110.35 | 105.09 |
2024/3/26 | 110.23 | 105.01 |
2024/3/25 | 110.78 | 105.4 |
2024/3/22 | 110.2 | 104.83 |
2024/3/21 | 109.94 | 104.64 |
2024/3/20 | 110.01 | 104.54 |
2024/3/19 | 109.59 | 104.43 |
2024/3/18 | 109.63 | 104.5 |
2024/3/14 | 110.18 | 104.99 |
2024/3/13 | 110.05 | 104.83 |
2024/3/12 | 110.26 | 105.06 |
2024/3/11 | 110.28 | 105.1 |
2024/3/8 | 110.19 | 105.08 |
2024/3/7 | 109.94 | 104.68 |
2024/3/6 | 109.36 | 104.01 |
2024/3/5 | 108.9 | 103.64 |
2024/3/4 | 109.08 | 103.76 |
2024/3/1 | 108.42 | 103.05 |
2024/2/29 | 108.24 | 102.93 |
2024/2/27 | 108.33 | 102.99 |
2024/2/26 | 108.7 | 103.38 |
2024/2/23 | 108.39 | 103.17 |
2024/2/22 | 108.49 | 103.19 |
2024/2/21 | 108.69 | 103.36 |
2024/2/20 | 108.39 | 103.1 |
2024/2/19 | 108.39 | 103.1 |
2024/2/16 | 108.68 | 103.46 |
2024/2/15 | 108.48 | 103.25 |
2024/2/5 | 110.65 | 105.38 |
2024/2/2 | 111.85 | 106.32 |
2024/2/1 | 111.81 | 106.19 |
2024/1/31 | 111.38 | 105.92 |
2024/1/30 | 111.09 | 105.64 |
2024/1/29 | 110.42 | 105.1 |
2024/1/26 | 110.78 | 105.58 |
2024/1/24 | 110.5 | 105.24 |
2024/1/23 | 110.87 | 105.48 |
2024/1/22 | 110.74 | 105.3 |
2024/1/19 | 110.73 | 105.22 |
2024/1/18 | 110.94 | 105.52 |
2024/1/17 | 111.58 | 105.96 |
2024/1/16 | 113.01 | 107.28 |
2024/1/15 | 112.96 | 107.28 |
2024/1/12 | 112.89 | 106.82 |
2024/1/11 | 112.28 | 106.79 |
2024/1/10 | 112.36 | 106.43 |
2024/1/9 | 112.6 | 107.31 |
2024/1/8 | 112.23 | 106.9 |
2024/1/5 | 112.44 | 107 |
2024/1/4 | 113.09 | 107.67 |
2024/1/3 | 113.4 | 107.97 |
2024/1/2 | 114.34 | 108.52 |
2023/12/29 | 115.37 | 109.07 |
2023/12/28 | 115.73 | 109.36 |
2023/12/27 | 114.71 | 108.41 |
2023/12/26 | 114.58 | 107.62 |
2023/12/22 | 113.96 | 108.25 |
2023/12/21 | 114.67 | 108.52 |
2023/12/20 | 114.16 | 108.28 |
2023/12/19 | 113.95 | 108.33 |
2023/12/18 | 114.14 | 108.59 |
2023/12/15 | 114.51 | 108.73 |
2023/12/14 | 113.23 | 107.71 |
2023/12/12 | 110.57 | 104.98 |
2023/12/8 | 111.23 | 105.7 |
2023/12/7 | 111.61 | 105.97 |
2023/12/6 | 111.4 | 105.84 |
2023/12/5 | 110.71 | 105.13 |
2023/12/4 | 111.28 | 105.66 |
2023/12/1 | 110.07 | 104.25 |
2023/11/30 | 110.4 | 104.64 |
2023/11/29 | 109.47 | 103.71 |
2023/11/28 | 108.82 | 103.24 |
2023/11/27 | 108.18 | 102.6 |
2023/11/24 | 108.65 | 103.11 |
2023/11/23 | 108.7 | 103.11 |
2023/11/22 | 108.13 | 102.85 |
2023/11/21 | 108.05 | 102.69 |
2023/11/20 | 107.84 | 102.46 |
2023/11/17 | 107.55 | 102.04 |
2023/11/16 | 106.67 | 101.33 |
2023/11/15 | 107.11 | 101.69 |
2023/11/13 | 104.9 | 99.61 |
2023/11/10 | 105.09 | 99.68 |
2023/11/9 | 106 | 100.31 |
2023/11/8 | 105.35 | 99.76 |
2023/11/7 | 104.73 | 99.12 |
2023/11/6 | 105.24 | 99.74 |
2023/11/3 | 104.57 | 99.02 |
2023/11/2 | 103.85 | 98.14 |
2023/11/1 | 102.11 | 96.52 |
2023/10/31 | 102.27 | 96.72 |
2023/10/30 | 102.78 | 97.16 |
2023/10/27 | 102.89 | 97.14 |
2023/10/26 | 101.96 | 96.33 |
2023/10/25 | 102.94 | 97.47 |
2023/10/24 | 102.63 | 97.23 |
2023/10/23 | 101.97 | 96.6 |
2023/10/20 | 101.61 | 96.1 |
2023/10/19 | 102 | 96.75 |
2023/10/18 | 102.58 | 97.36 |
2023/10/17 | 103.54 | 98.35 |
2023/10/16 | 104.29 | 98.86 |
2023/10/13 | 103.53 | 98.26 |
2023/10/12 | 104.71 | 99.39 |
2023/10/11 | 103.97 | 98.65 |
2023/10/6 | 103.07 | 97.85 |
2023/10/5 | 103.03 | 97.79 |
2023/10/4 | 102.45 | 97.27 |
2023/10/3 | 103.57 | 98.36 |
2023/10/2 | 104.58 | 99.34 |
2023/9/28 | 104.28 | 99.11 |
2023/9/27 | 104.81 | 99.63 |
2023/9/26 | 105 | 99.77 |
2023/9/25 | 105.75 | 100.55 |
2023/9/22 | 105.1 | 99.82 |
2023/9/21 | 105.83 | 100.52 |
2023/9/20 | 106.13 | 100.8 |
2023/9/19 | 106.53 | 101.28 |
2023/9/18 | 106.31 | 101.04 |
2023/9/15 | 106.75 | 101.29 |
2023/9/14 | 106.66 | 101.47 |
2023/9/13 | 106.32 | 101.22 |
2023/9/12 | 106.48 | 101.27 |
2023/9/11 | 106.79 | 101.57 |
2023/9/8 | 106.77 | 101.37 |
2023/9/7 | 106.49 | 101.15 |
2023/9/6 | 106.68 | 101.43 |
2023/9/5 | 107.31 | 102 |
2023/9/4 | 107.36 | 101.95 |
2023/9/1 | 107.93 | 102.75 |
2023/8/31 | 107.8 | 102.52 |
2023/8/30 | 107.84 | 102.41 |
2023/8/28 | 106.85 | 101.45 |
2023/8/25 | 106.63 | 101.23 |
2023/8/24 | 107.08 | 101.65 |
2023/8/23 | 105.67 | 100.4 |
2023/8/22 | 105.56 | 100.3 |
2023/8/18 | 106.02 | 100.64 |
2023/8/17 | 106.33 | 100.97 |
2023/8/16 | 106.89 | 101.46 |
2023/8/15 | 107.11 | 101.8 |
2023/8/14 | 107.52 | 102.19 |
2023/8/11 | 107.84 | 102.43 |
2023/8/10 | 108.67 | 103.29 |
2023/8/9 | 108.52 | 103.16 |
2023/8/8 | 108.01 | 102.78 |
2023/8/7 | 108.47 | 103.12 |
2023/8/4 | 107.12 | 101.92 |
2023/8/2 | 108.64 | 103.24 |
2023/8/1 | 109.15 | 103.86 |
2023/7/31 | 109.11 | 103.76 |
2023/7/28 | 108.59 | 103.33 |
2023/7/27 | 109.58 | 104.43 |
2023/7/26 | 109.35 | 104.09 |
2023/7/25 | 109.28 | 103.97 |
2023/7/24 | 109.45 | 104.15 |
2023/7/21 | 109.31 | 103.9 |
2023/7/20 | 110.23 | 104.72 |
2023/7/19 | 109.87 | 104.43 |
2023/7/18 | 109.51 | 104.27 |
2023/7/17 | 109.45 | 104.16 |
2023/7/14 | 110.09 | 104.68 |
2023/7/13 | 109.21 | 103.74 |
2023/7/12 | 107.97 | 102.65 |
2023/7/11 | 107.78 | 102.32 |
2023/7/10 | 107.11 | 101.61 |
2023/7/6 | 108.3 | 102.88 |
2023/7/5 | 109.2 | 103.56 |
2023/7/4 | 109.25 | 103.51 |
2023/7/3 | 109.43 | 103.97 |
2023/6/30 | 109.46 | 104.06 |
2023/6/29 | 110.25 | 105.09 |
2023/6/27 | 110.22 | 104.99 |
2023/6/26 | 109.96 | 104.91 |
2023/6/21 | 110.35 | 105.01 |
2023/6/20 | 110.08 | 104.61 |
2023/6/19 | 110.13 | 104.56 |
2023/6/16 | 110.55 | 105 |
2023/6/15 | 109.29 | 104.09 |
2023/6/14 | 108.95 | 103.66 |
2023/6/13 | 109.45 | 104.4 |
2023/6/12 | 109.32 | 104.22 |
2023/6/9 | 109.48 | 104.34 |
2023/6/8 | 108.93 | 103.6 |
2023/6/7 | 110.1 | 105.04 |
2023/6/6 | 109.94 | 104.84 |
2023/6/5 | 110.16 | 105.15 |
2023/6/2 | 110.94 | 105.67 |
2023/6/1 | 109.99 | 104.43 |
2023/5/31 | 109.87 | 104 |
2023/5/30 | 108.69 | 103.59 |
2023/5/26 | 108.38 | 103.36 |
2023/5/25 | 108.9 | 103.87 |
2023/5/24 | 109.24 | 104 |
2023/5/23 | 108.83 | 103.68 |
2023/5/22 | 109.06 | 103.82 |
2023/5/19 | 109.12 | 103.86 |
2023/5/18 | 109.72 | 104.4 |
2023/5/17 | 109.85 | 104.19 |
2023/5/16 | 110.26 | 105.17 |
2023/5/15 | 110.79 | 105.7 |
2023/5/12 | 111.59 | 106.42 |
2023/5/11 | 111.15 | 105.96 |
2023/5/10 | 110.7 | 105.27 |
2023/5/9 | 110.77 | 105.24 |
2023/5/8 | 111.53 | 106.21 |
2023/5/5 | 111.99 | 106.88 |
2023/5/4 | 112.49 | 107.24 |
2023/5/3 | 111.97 | 106.59 |
2023/5/2 | 110.8 | 105.28 |
2023/4/28 | 111.4 | 106.15 |
2023/4/27 | 111.93 | 106.35 |
2023/4/26 | 112.25 | 106.53 |
2023/4/25 | 111.64 | 106.14 |
2023/4/24 | 110.98 | 105.53 |
2023/4/21 | 111.17 | 105.66 |
2023/4/20 | 110.92 | 105.21 |
2023/4/19 | 111.11 | 105.63 |
2023/4/18 | 110.84 | 105.3 |
2023/4/17 | 111.87 | 106.13 |
2023/4/14 | 112.44 | 106.6 |
2023/4/13 | 112.7 | 106.94 |
2023/4/12 | 112.42 | 106.69 |
2023/4/11 | 112.25 | 106.75 |
2023/4/10 | 112.7 | 106.62 |
2023/4/6 | 113.22 | 107.43 |
2023/3/31 | 111.12 | 105.28 |
2023/3/30 | 111.05 | 105.04 |
2023/3/29 | 110.65 | 104.71 |
2023/3/28 | 110.99 | 105.12 |
2023/3/27 | 112.43 | 106.21 |
2023/3/24 | 111.65 | 105.22 |
2023/3/23 | 111.61 | 105.22 |
2023/3/22 | 110.19 | 103.71 |
2023/3/21 | 110.21 | 103.8 |
2023/3/20 | 110.37 | 104 |
2023/3/17 | 109.36 | 102.95 |
2023/3/16 | 109.53 | 103.47 |
2023/3/15 | 108.3 | 102.37 |
2023/3/14 | 111.4 | 106.15 |
2023/3/13 | 108.67 | 102.86 |
2023/3/10 | 107.2 | 101.7 |
2023/3/9 | 106.78 | 101.28 |
2023/3/8 | 107.08 | 101.66 |
2023/3/6 | 107.33 | 101.88 |
2023/3/3 | 106.35 | 100.74 |
2023/3/2 | 106.6 | 101.02 |
2023/3/1 | 107.12 | 101.46 |
2023/2/24 | 107.81 | 102.12 |
2023/2/23 | 107.39 | 101.59 |
2023/2/21 | 108.9 | 102.83 |
2023/2/20 | 108.9 | 102.83 |
2023/2/17 | 108.46 | 102.82 |
2023/2/16 | 109.21 | 103.52 |
2023/2/15 | 109.86 | 104.06 |
2023/2/14 | 110.35 | 104.44 |
2023/2/13 | 110.37 | 104.43 |
2023/2/10 | 111.14 | 105.21 |
2023/2/9 | 111.67 | 105.84 |
2023/2/8 | 111.65 | 105.74 |
2023/2/7 | 111.86 | 106.07 |
2023/2/6 | 113.01 | 107.13 |
2023/2/3 | 114.03 | 108.05 |
2023/2/2 | 113.88 | 107.88 |
2023/2/1 | 112.58 | 106.86 |
2023/1/31 | 112.3 | 106.59 |
2023/1/30 | 113 | 107 |
2023/1/17 | 112.75 | 106.53 |
2023/1/16 | 112.75 | 106.53 |
2023/1/13 | 112.79 | 106.84 |
2023/1/12 | 112.07 | 105.89 |
2023/1/11 | 110.73 | 104.83 |
2023/1/10 | 110.91 | 105.16 |
2023/1/9 | 110.7 | 104.61 |
2023/1/6 | 108.92 | 103.08 |
2023/1/5 | 109.32 | 103.37 |
2023/1/4 | 109.25 | 103.12 |
2023/1/3 | 108.08 | 101.79 |
2022/12/30 | 108.67 | 102.32 |
2022/12/29 | 108.27 | 101.87 |
2022/12/28 | 108.96 | 102.65 |
2022/12/27 | 110.37 | 103 |
2022/12/23 | 110.39 | 103.95 |
2022/12/22 | 110.3 | 104.11 |
2022/12/21 | 109.64 | 103.43 |
2022/12/20 | 111.08 | 104.8 |
2022/12/19 | 112.23 | 105.68 |
2022/12/16 | 112.38 | 106.19 |
2022/12/15 | 112.27 | 105.97 |
2022/12/14 | 111.97 | 105.72 |
2022/12/13 | 111.04 | 104.69 |
2022/12/12 | 110.86 | 104.67 |
2022/12/9 | 111.5 | 105.37 |
2022/12/8 | 111.73 | 105.44 |
2022/12/7 | 110.73 | 104.42 |
2022/12/5 | 111.4 | 104.85 |
2022/12/2 | 111.19 | 104.78 |
2022/12/1 | 110.42 | 103.83 |
2022/11/30 | 108.94 | 102.51 |
2022/11/29 | 109.69 | 103.54 |
2022/11/28 | 110.06 | 103.78 |
2022/11/25 | 109.39 | 103.2 |
2022/11/24 | 109.39 | 103.2 |
2022/11/23 | 108.92 | 102.77 |
2022/11/22 | 107.85 | 101.79 |
2022/11/21 | 108.18 | 101.78 |
2022/11/18 | 108.21 | 102.02 |
2022/11/17 | 109.02 | 102.72 |
2022/11/16 | 108.2 | 101.74 |
2022/11/15 | 106.61 | 100.1 |
2022/11/14 | 106.09 | 99.66 |
2022/11/11 | 106.09 | 99.66 |
2022/11/10 | 102.84 | 96.75 |
2022/11/9 | 103.14 | 96.94 |
2022/11/8 | 102.17 | 96.19 |
2022/11/7 | 102.47 | 96.17 |
2022/11/4 | 102.09 | 95.89 |
2022/11/2 | 103.06 | 96.65 |
2022/11/1 | 102.81 | 96.56 |
2022/10/31 | 103.17 | 96.71 |
2022/10/28 | 103.52 | 97.24 |
2022/10/26 | 102.23 | 95.88 |
2022/10/25 | 100.84 | 94.57 |
2022/10/24 | 100.37 | 94.19 |
2022/10/21 | 100.22 | 94.31 |
2022/10/20 | 101.22 | 95.12 |
2022/10/19 | 102.24 | 96.14 |
2022/10/18 | 102.12 | 96.29 |
2022/10/17 | 101.53 | 95.41 |
2022/10/14 | 102.38 | 96.28 |
2022/10/13 | 102.83 | 96.8 |
2022/10/12 | 102.89 | 96.73 |
2022/10/11 | 103.92 | 97.87 |
2022/10/7 | 104.59 | 98.62 |
2022/10/6 | 104.69 | 98.56 |
2022/10/5 | 105.92 | 99.39 |
2022/10/4 | 105.17 | 98.42 |
2022/10/3 | 102.86 | 96.62 |
2022/9/29 | 104.1 | 97.23 |
2022/9/28 | 102.63 | 96.2 |
2022/9/27 | 103.03 | 96.82 |
2022/9/26 | 105.24 | 99.41 |
2022/9/23 | 105.29 | 99.56 |
2022/9/22 | 106.99 | 101.11 |
2022/9/21 | 106.97 | 101.08 |
2022/9/20 | 108.25 | 102.07 |
2022/9/19 | 108.22 | 102.08 |
2022/9/16 | 108.26 | 102.21 |
2022/9/15 | 108.96 | 102.83 |
2022/9/14 | 108.75 | 102.67 |
2022/9/13 | 109.06 | 102.98 |
2022/9/12 | 109.52 | 103.37 |
2022/9/8 | 109.99 | 103.78 |
2022/9/7 | 109.67 | 103.36 |
2022/9/6 | 110.82 | 104.61 |
2022/9/5 | 110.82 | 104.61 |
2022/9/2 | 110.35 | 104.22 |
2022/9/1 | 111.07 | 104.67 |
2022/8/31 | 112.01 | 105.81 |
2022/8/30 | 112.09 | 105.91 |
2022/8/29 | 112.92 | 106.69 |
2022/8/26 | 113.58 | 107.26 |
2022/8/25 | 112.47 | 106.37 |
2022/8/24 | 112.85 | 106.65 |
2022/8/23 | 112.63 | 106.46 |
2022/8/22 | 113.43 | 107.29 |
2022/8/19 | 114.03 | 108.21 |
2022/8/18 | 114.17 | 107.59 |
2022/8/17 | 115.11 | 108.81 |
2022/8/15 | 115.38 | 108.71 |
2022/8/12 | 113.95 | 107.61 |
2022/8/11 | 114.49 | 108.16 |
2022/8/10 | 113.74 | 107.42 |
2022/8/9 | 113.88 | 107.67 |
2022/8/8 | 113.28 | 106.99 |
2022/8/5 | 114.53 | 108.28 |
2022/8/4 | 114.23 | 107.98 |
2022/8/3 | 113.71 | 107.73 |
2022/8/2 | 115.39 | 109.44 |
2022/8/1 | 114.78 | 108.8 |
2022/7/29 | 114.64 | 108.33 |
2022/7/27 | 112.8 | 106.85 |
2022/7/26 | 112.88 | 107.04 |
2022/7/25 | 113.7 | 107.68 |
2022/7/22 | 112.42 | 106.59 |
2022/7/21 | 110.91 | 105.27 |
2022/7/20 | 110.55 | 104.92 |
2022/7/19 | 110.74 | 104.8 |
2022/7/18 | 111.34 | 105.24 |
2022/7/15 | 110.81 | 104.76 |
2022/7/14 | 111.14 | 104.82 |
2022/7/13 | 110.82 | 105.11 |
2022/7/12 | 111.14 | 105.27 |
2022/7/11 | 110.69 | 104.9 |
2022/7/8 | 111.15 | 105.4 |
2022/7/7 | 111.24 | 105.32 |
2022/7/6 | 111.87 | 106.18 |
2022/7/5 | 111.92 | 106.09 |
2022/7/4 | 111.92 | 106.09 |
2022/7/1 | 110.72 | 105.1 |
2022/6/30 | 110.16 | 104.59 |
2022/6/29 | 109.89 | 104.22 |
2022/6/28 | 109.68 | 104.22 |
2022/6/27 | 111.02 | 105.03 |
2022/6/24 | 110.65 | 104.8 |
2022/6/23 | 110.07 | 104.3 |
2022/6/22 | 109.51 | 103.95 |
2022/6/21 | 110.61 | 104.74 |
2022/6/20 | 110.61 | 104.74 |
2022/6/17 | 110.6 | 104.67 |
2022/6/16 | 110.8 | 104.58 |
2022/6/15 | 108.39 | 102.56 |
2022/6/14 | 109.39 | 103.46 |
2022/6/13 | 111.78 | 105.87 |
2022/6/10 | 112.43 | 107.16 |
2022/6/9 | 113.37 | 107.73 |
2022/6/8 | 113.96 | 108.33 |
2022/6/7 | 113.04 | 107.35 |
2022/6/6 | 114.19 | 108.6 |
2022/6/2 | 114.65 | 108.78 |
2022/6/1 | 114.98 | 109.53 |
2022/5/31 | 115.89 | 110.17 |
2022/5/30 | 115.99 | 110.27 |
2022/5/27 | 115.16 | 109.51 |
2022/5/26 | 114.88 | 109.53 |
2022/5/25 | 114.53 | 109.11 |
2022/5/24 | 113.39 | 107.74 |
2022/5/23 | 113.94 | 108.22 |
2022/5/20 | 113.39 | 107.72 |
2022/5/19 | 113.16 | 107.53 |
2022/5/18 | 112.44 | 107.01 |
2022/5/17 | 113.12 | 107.7 |
2022/5/16 | 112.8 | 107.32 |
2022/5/13 | 113.64 | 107.95 |
2022/5/12 | 113.16 | 107.4 |
2022/5/11 | 112.79 | 107.16 |
2022/5/10 | 112.06 | 106.33 |
2022/5/9 | 112.06 | 106.28 |
2022/5/6 | 112.68 | 106.94 |
2022/5/5 | 113.62 | 107.99 |
2022/5/4 | 113.09 | 107.64 |
2022/5/3 | 112.83 | 107.2 |
2022/4/29 | 114.35 | 109.29 |
2022/4/28 | 114.44 | 109.13 |
2022/4/27 | 115.76 | 110.17 |
2022/4/22 | 114.54 | 109.34 |
2022/4/21 | 115.63 | 110.31 |
2022/4/20 | 114.54 | 109.02 |
2022/4/19 | 116.01 | 110.13 |
2022/4/18 | 116.11 | 110.62 |
2022/4/14 | 117.58 | 112.01 |
2022/4/13 | 117.15 | 111.76 |
2022/4/12 | 116.43 | 111.28 |
2022/4/8 | 118.82 | 113.49 |
2022/4/7 | 119.32 | 113.88 |
2022/4/6 | 120.04 | 114.47 |
2022/4/1 | 120.97 | 115.32 |
2022/3/31 | 121.58 | 115.46 |
2022/3/30 | 120.12 | 114.52 |
2022/3/29 | 118.61 | 113.17 |
2022/3/28 | 118.48 | 112.91 |
2022/3/25 | 119.3 | 113.9 |
2022/3/24 | 119.43 | 114.13 |
2022/3/23 | 118.62 | 113.37 |
2022/3/22 | 119.26 | 114.2 |
2022/3/21 | 121.85 | 115.57 |
2022/3/18 | 119.96 | 114.46 |
2022/3/17 | 118.3 | 113.2 |
2022/3/16 | 117.78 | 112.74 |
2022/3/15 | 117.57 | 112.6 |
2022/3/11 | 119.36 | 114.56 |
2022/3/10 | 120.32 | 115.47 |
2022/3/9 | 121.4 | 116.52 |
2022/3/8 | 122.29 | 117.34 |
2022/3/7 | 123.52 | 118.61 |
2022/3/4 | 122.96 | 118.32 |
2022/2/25 | 122.72 | 115.16 |
2022/2/24 | 123.27 | 116.95 |
2022/2/23 | 124.05 | 117.94 |
2022/2/22 | 124.27 | 118.15 |
2022/2/21 | 124.07 | 118.15 |
2022/2/18 | 123.55 | 117.63 |
2022/2/17 | 124.61 | 118.28 |
2022/2/16 | 125.29 | 118.85 |
2022/2/15 | 125.14 | 119.08 |
2022/2/14 | 127.8 | 120.31 |
2022/2/11 | 125.94 | 119.92 |
2022/2/10 | 127.28 | 121.01 |
2022/2/9 | 127.11 | 120.7 |
2022/2/8 | 127.5 | 121.18 |
2022/2/7 | 127.4 | 121.06 |
2022/1/26 | 131.7 | 124.77 |
2022/1/25 | 131.73 | 125.79 |
2022/1/24 | 132.61 | 125.97 |
2022/1/21 | 133 | 126.6 |
2022/1/20 | 132.78 | 126.18 |
2022/1/17 | 133.51 | 127.49 |
2022/1/14 | 134.58 | 128.34 |
2022/1/13 | 133.82 | 128 |
2022/1/12 | 133.82 | 127.78 |
2022/1/7 | 134.13 | 127.77 |
2022/1/4 | 134.62 | 128.72 |
2022/1/3 | 136.78 | 129.89 |
2021/12/30 | 135.6 | 129.19 |
2021/12/29 | 136.78 | 129.39 |
2021/12/28 | 136.42 | 129.66 |
2021/12/27 | 136.29 | 129.92 |
2021/12/24 | 137.31 | 129.02 |
2021/12/23 | 135.87 | 131.18 |
2021/12/22 | 135.72 | 131.2 |
2021/12/21 | 136.12 | 131.53 |
2021/12/20 | 136.48 | 131.94 |
2021/12/17 | 136.31 | 131.84 |
2021/12/16 | 135.58 | 131.11 |
2021/12/15 | 135.74 | 131.28 |
2021/12/14 | 136.1 | 131.79 |
2021/12/13 | 135.35 | 131.12 |
2021/12/10 | 135.16 | 130.75 |
2021/12/9 | 134.99 | 130.55 |
2021/12/8 | 135.76 | 130.96 |
2021/12/7 | 135.63 | 131.07 |
2021/12/6 | 136.02 | 131.35 |
2021/12/3 | 134.49 | 130.25 |
2021/12/2 | 135.2 | 130.38 |
2021/12/1 | 135.07 | 130.75 |
2021/11/30 | 134.84 | 130.73 |
2021/11/29 | 135.25 | 130.77 |
2021/11/26 | 133.43 | 129.32 |
2021/11/25 | 133.43 | 129.32 |
2021/11/24 | 133.29 | 129.11 |
2021/11/23 | 134.51 | 129.75 |
2021/11/22 | 135.51 | 130.8 |
2021/11/19 | 135.15 | 130.57 |
2021/11/18 | 135.08 | 130.48 |
2021/11/17 | 134.58 | 129.94 |
2021/11/16 | 134.88 | 130.32 |
2021/11/15 | 135.65 | 131.16 |
2021/11/12 | 135.66 | 131.58 |
2021/11/11 | 135.98 | 131.35 |
2021/11/10 | 137.1 | 132.64 |
2021/11/9 | 136.65 | 131.98 |
2021/11/8 | 136.95 | 132.39 |
2021/11/5 | 136.04 | 131.45 |
2021/11/4 | 134.83 | 130.38 |
2021/11/3 | 135.68 | 130.86 |
2021/11/2 | 135.29 | 130.7 |
2021/11/1 | 135.65 | 130.82 |
2021/10/29 | 135.52 | 130.72 |
2021/10/28 | 136.18 | 131.4 |
2021/10/27 | 135.09 | 130.62 |
2021/10/26 | 134.74 | 130.03 |
2021/10/25 | 134.92 | 130.25 |
2021/10/22 | 134.43 | 129.82 |
2021/10/20 | 135.16 | 130.4 |
2021/10/19 | 135.51 | 130.69 |
2021/10/18 | 135.89 | 131.07 |
2021/10/15 | 136.36 | 131.65 |
2021/10/14 | 136.05 | 131.2 |
2021/10/13 | 135.54 | 130.81 |
2021/10/12 | 135.04 | 130.23 |
2021/10/8 | 135.55 | 131.13 |
2021/10/7 | 136.05 | 131.52 |
2021/10/6 | 136.08 | 131.51 |
2021/10/5 | 136.8 | 132.18 |
2021/10/4 | 137.01 | 132.26 |
2021/10/1 | 136.58 | 131.74 |
2021/9/30 | 136.68 | 131.94 |
2021/9/29 | 136.74 | 132.09 |
2021/9/28 | 137.81 | 133.17 |
2021/9/27 | 138.07 | 133.5 |
2021/9/24 | 138.34 | 133.57 |
2021/9/23 | 140.09 | 135.19 |
2021/9/22 | 139.49 | 134.87 |
2021/9/17 | 139.79 | 135.06 |
2021/9/16 | 140.2 | 135.58 |
2021/9/15 | 140.5 | 135.61 |
2021/9/14 | 139.99 | 135.17 |
2021/9/13 | 139.65 | 134.97 |
2021/9/10 | 140.07 | 135.1 |
2021/9/9 | 139.53 | 134.57 |
2021/9/8 | 139.09 | 134.4 |
2021/9/7 | 139.62 | 135.22 |
2021/9/6 | 140.14 | 135.09 |
2021/9/3 | 140.34 | 135.5 |
2021/9/2 | 140.05 | 135.32 |
2021/9/1 | 139.94 | 135.15 |
2021/8/31 | 140.37 | 135.37 |
2021/8/30 | 139.96 | 135.06 |
2021/8/27 | 139.22 | 134.37 |
2021/8/26 | 139.24 | 134.6 |
2021/8/24 | 140.31 | 135.66 |
2021/8/23 | 140.05 | 135.37 |
2021/8/20 | 140.33 | 135.57 |
2021/8/19 | 140.35 | 135.54 |
2021/8/18 | 140.43 | 135.74 |
2021/8/17 | 140.77 | 136.03 |
2021/8/16 | 140.82 | 136.08 |
2021/8/13 | 139.97 | 135.3 |
2021/8/12 | 139.71 | 135.21 |
2021/8/11 | 139.71 | 135.11 |
2021/8/10 | 140.26 | 135.75 |
2021/8/9 | 140.84 | 136.14 |
2021/8/6 | 141.88 | 137.34 |
2021/8/5 | 142.6 | 137.96 |
2021/8/4 | 142.77 | 138.16 |
2021/8/3 | 142.92 | 138.16 |
2021/8/2 | 142.4 | 137.76 |
2021/7/30 | 141.92 | 137.22 |
2021/7/29 | 142.23 | 137.58 |
2021/7/28 | 141.75 | 137.22 |
2021/7/27 | 141.32 | 136.5 |
2021/7/26 | 141.52 | 136.68 |
2021/7/23 | 141.46 | 136.63 |
2021/7/22 | 141.33 | 136.21 |
2021/7/21 | 141.96 | 137.17 |
2021/7/20 | 142.5 | 137.91 |
2021/7/19 | 141.77 | 137.09 |
2021/7/16 | 141.26 | 136.76 |
2021/7/15 | 140.68 | 136.61 |
2021/7/14 | 139.84 | 135.55 |
2021/7/13 | 140.21 | 135.96 |
2021/7/12 | 140.24 | 135.69 |
2021/7/9 | 140.99 | 136.2 |
2021/7/8 | 141.05 | 136.61 |
2021/7/7 | 140.55 | 136.03 |
2021/7/6 | 139.47 | 135.66 |
2021/7/5 | 140.02 | 135.07 |
2021/7/2 | 139.49 | 135.03 |
2021/7/1 | 139.31 | 134.91 |
2021/6/30 | 139.09 | 134.87 |
2021/6/29 | 138.97 | 134.55 |
2021/6/28 | 138.32 | 133.98 |
2021/6/25 | 138.46 | 134.15 |
2021/6/24 | 138.47 | 134.07 |
2021/6/23 | 138.56 | 134.1 |
2021/6/22 | 138.83 | 133.92 |
2021/6/21 | 139.46 | 134.83 |
2021/6/18 | 138.91 | 134.27 |
2021/6/17 | 137.9 | 133.44 |
2021/6/16 | 138.91 | 134.46 |
2021/6/15 | 138.97 | 134.56 |
2021/6/11 | 139.85 | 135.41 |
2021/6/10 | 138.88 | 134.48 |
2021/6/9 | 138.52 | 134.17 |
2021/6/8 | 138.1 | 133.43 |
2021/6/7 | 138.18 | 133.62 |
2021/6/4 | 137.23 | 132.68 |
2021/6/3 | 137.55 | 133.11 |
2021/6/2 | 137.34 | 132.72 |
2021/6/1 | 137.62 | 133.51 |
2021/5/28 | 137.18 | 132.71 |
2021/5/27 | 137.51 | 133.29 |
2021/5/26 | 137.81 | 133.25 |
2021/5/25 | 137.38 | 132.76 |
2021/5/24 | 137 | 132.43 |
2021/5/21 | 136.69 | 132.09 |
2021/5/20 | 135.92 | 131.35 |
2021/5/19 | 136.59 | 131.97 |
2021/5/18 | 136.42 | 131.73 |
2021/5/17 | 136.89 | 132 |
2021/5/14 | 136.43 | 131.74 |
2021/5/13 | 135.83 | 131.13 |
2021/5/12 | 136.63 | 132.16 |
2021/5/11 | 137.1 | 132.6 |
2021/5/10 | 137.59 | 133.09 |
2021/5/7 | 137.67 | 132.89 |
2021/5/6 | 137.7 | 133 |
2021/5/5 | 137.29 | 132.68 |
2021/5/4 | 137.45 | 132.61 |
2021/5/3 | 136.8 | 132.1 |
2021/4/29 | 136.74 | 132.05 |
2021/4/28 | 136.53 | 132.06 |
2021/4/27 | 137.92 | 132.31 |
2021/4/26 | 137.92 | 132.82 |
2021/4/23 | 137.4 | 132.69 |
2021/4/22 | 137.09 | 132.44 |
2021/4/21 | 136.52 | 131.61 |
2021/4/20 | 136.09 | 131.23 |
2021/4/19 | 137.14 | 132.22 |
2021/4/16 | 137.41 | 132.22 |
2021/4/15 | 136.29 | 131.37 |
2021/4/14 | 136.13 | 131.26 |
2021/4/13 | 135.54 | 130.61 |
2021/4/12 | 135.81 | 130.75 |
2021/4/9 | 136.16 | 131.2 |
2021/4/8 | 135.53 | 130.52 |
2021/4/7 | 136.03 | 130.78 |
2021/4/6 | 135.79 | 130.35 |
2021/4/1 | 135.08 | 129.79 |
2021/3/31 | 134.98 | 129.6 |
2021/3/30 | 134.87 | 129.16 |
2021/3/29 | 135.18 | 129.38 |
2021/3/26 | 135.05 | 129.65 |
2021/3/25 | 135.07 | 129.64 |
2021/3/24 | 135.11 | 129.59 |
2021/3/23 | 134.32 | 128.71 |
2021/3/22 | 133.69 | 128.4 |
2021/3/19 | 133.39 | 127.85 |
2021/3/18 | 134.38 | 128.93 |
2021/3/17 | 134.62 | 128.89 |
2021/3/16 | 134.96 | 129.11 |
2021/3/15 | 134.87 | 128.8 |
2021/3/12 | 136.02 | 129.87 |
2021/3/11 | 135.8 | 129.6 |
2021/3/10 | 135.51 | 128.88 |
2021/3/9 | 134.91 | 128.25 |
2021/3/8 | 136.05 | 128.74 |
2021/3/5 | 135.75 | 129.35 |
2021/3/4 | 136.01 | 130.16 |
2021/3/3 | 136.81 | 130.86 |
2021/3/2 | 136.77 | 130.16 |
2021/2/26 | 135.16 | 129.35 |
2021/2/25 | 136.52 | 131.28 |
2021/2/24 | 136.6 | 130.9 |
2021/2/23 | 136.12 | 130.89 |
2021/2/22 | 136.91 | 131.88 |
2021/2/19 | 137.91 | 132.96 |
2021/2/18 | 138.05 | 132.86 |
2021/2/17 | 137.24 | 131.57 |
2021/2/5 | 135.65 | 130.4 |
2021/2/4 | 134.59 | 129.17 |
2021/2/3 | 134.42 | 129.35 |
2021/2/2 | 134.65 | 129.3 |
2021/2/1 | 134.89 | 129.45 |
2021/1/29 | 134.8 | 129.54 |
2021/1/27 | 134.45 | 129.26 |
2021/1/26 | 134.3 | 128.89 |
2021/1/25 | 133.63 | 128.19 |
2021/1/22 | 133.47 | 128.03 |
2021/1/20 | 133.45 | 128.1 |
2021/1/19 | 133.78 | 127.66 |
2021/1/18 | 133.68 | 128.19 |
2021/1/15 | 133.16 | 127.64 |
2021/1/14 | 133.07 | 127.73 |
2021/1/13 | 132.47 | 126.87 |
2021/1/12 | 131.56 | 126.26 |
2021/1/11 | 132.3 | 126.74 |
2021/1/8 | 132.88 | 127.08 |
2021/1/7 | 132.74 | 126.49 |