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 |
SC07 | 慧與 | USD | 100 | 下載 |
報價日期 |
申購參考價 |
贖回參考價 |
2024/7/22 | 110.71 | 104.75 |
2024/7/19 | 111.17 | 105.42 |
2024/7/18 | 111.83 | 105.82 |
2024/7/17 | 111.98 | 105.85 |
2024/7/16 | 111 | 105.23 |
2024/7/15 | 112.12 | 106.14 |
2024/7/12 | 111.5 | 105.73 |
2024/7/11 | 110.9 | 104.99 |
2024/7/10 | 110.72 | 104.74 |
2024/7/9 | 111.06 | 105.36 |
2024/7/8 | 111.06 | 105.22 |
2024/7/5 | 109.99 | 104.09 |
2024/7/4 | 109.99 | 104.09 |
2024/7/3 | 109.43 | 103.48 |
2024/7/2 | 108.37 | 102.65 |
2024/7/1 | 109.17 | 103.29 |
2024/6/28 | 110.74 | 104.55 |
2024/6/27 | 110.08 | 104.18 |
2024/6/26 | 111.05 | 105.3 |
2024/6/25 | 111.37 | 105.31 |
2024/6/24 | 110.89 | 105.16 |
2024/6/21 | 111.25 | 105.18 |
2024/6/20 | 111.56 | 105.46 |
2024/6/19 | 111.56 | 105.46 |
2024/6/18 | 110.58 | 104.83 |
2024/6/17 | 111.51 | 105.65 |
2024/6/14 | 111.61 | 105.35 |
2024/6/13 | 110.74 | 104.97 |
2024/6/12 | 110.02 | 103.97 |
2024/6/11 | 109.2 | 103.29 |
2024/6/7 | 111.28 | 105.28 |
2024/6/6 | 111.59 | 105.79 |
2024/6/5 | 111.35 | 105.25 |
2024/6/4 | 110.54 | 104.6 |
2024/6/3 | 110.23 | 104.02 |
2024/5/31 | 109.8 | 103.69 |
2024/5/30 | 108.71 | 102.19 |
2024/5/28 | 110.14 | 103.76 |
2024/5/24 | 109.8 | 103.31 |
2024/5/23 | 110.03 | 103.75 |
2024/5/22 | 110.01 | 103.73 |
2024/5/21 | 109.6 | 103.46 |
2024/5/20 | 109.84 | 103.35 |
2024/5/16 | 110.29 | 103.7 |
2024/5/15 | 108.94 | 102.42 |
2024/5/14 | 108.42 | 102.02 |
2024/5/13 | 108.42 | 101.93 |
2024/5/10 | 108.8 | 102.38 |
2024/5/9 | 108.5 | 102.08 |
2024/5/8 | 109.07 | 102.65 |
2024/5/7 | 108.61 | 102.18 |
2024/5/6 | 108.15 | 101.61 |
2024/5/3 | 107.02 | 100.54 |
2024/5/2 | 106.4 | 99.85 |
2024/4/30 | 106.66 | 100.06 |
2024/4/29 | 105.97 | 99.66 |
2024/4/25 | 105.98 | 99.7 |
2024/4/24 | 106.62 | 100.33 |
2024/4/23 | 106.34 | 100.07 |
2024/4/22 | 106.28 | 99.75 |
2024/4/19 | 106.49 | 99.56 |
2024/4/18 | 106.3 | 99.86 |
2024/4/17 | 105.64 | 99.2 |
2024/4/16 | 106.7 | 100.16 |
2024/4/15 | 107.83 | 101.41 |
2024/4/12 | 107.53 | 101.08 |
2024/4/11 | 108.2 | 101.76 |
2024/4/10 | 109.9 | 103.45 |
2024/4/9 | 109.09 | 102.7 |
2024/4/8 | 108.83 | 102.41 |
2024/4/3 | 109.63 | 103.13 |
2024/4/2 | 110.15 | 103.69 |
2024/4/1 | 111.16 | 104.56 |
2024/3/28 | 111.06 | 104.47 |
2024/3/27 | 110.64 | 104.03 |
2024/3/26 | 110.41 | 103.9 |
2024/3/25 | 111.02 | 104.24 |
2024/3/22 | 110.33 | 103.63 |
2024/3/21 | 109.78 | 103.23 |
2024/3/20 | 109.86 | 103.12 |
2024/3/19 | 109.43 | 103 |
2024/3/18 | 109.45 | 103.07 |
2024/3/14 | 110.5 | 103.9 |
2024/3/13 | 110.4 | 103.79 |
2024/3/12 | 110.56 | 104.1 |
2024/3/11 | 110.39 | 103.93 |
2024/3/8 | 110.18 | 103.65 |
2024/3/7 | 109.9 | 103.37 |
2024/3/6 | 108.79 | 101.9 |
2024/3/5 | 108.13 | 101.48 |
2024/3/4 | 108.08 | 101.49 |
2024/3/1 | 107.32 | 100.59 |
2024/2/29 | 107.21 | 100.57 |
2024/2/27 | 107.28 | 100.75 |
2024/2/26 | 107.39 | 100.84 |
2024/2/23 | 106.98 | 100.39 |
2024/2/22 | 106.64 | 100.08 |
2024/2/21 | 106.96 | 100.32 |
2024/2/20 | 106.98 | 100.54 |
2024/2/19 | 106.98 | 100.54 |
2024/2/16 | 107.29 | 100.8 |
2024/2/15 | 106.65 | 100.11 |
2024/2/5 | 110.22 | 103.5 |
2024/2/2 | 111.48 | 104.63 |
2024/2/1 | 111.34 | 104.43 |
2024/1/31 | 110.96 | 104.09 |
2024/1/30 | 110.73 | 103.83 |
2024/1/29 | 109.83 | 103.19 |
2024/1/26 | 109.85 | 103.35 |
2024/1/24 | 109.2 | 102.77 |
2024/1/23 | 109.75 | 103.15 |
2024/1/22 | 109.55 | 102.95 |
2024/1/19 | 109.07 | 102.39 |
2024/1/18 | 109.75 | 102.98 |
2024/1/17 | 110.1 | 103.07 |
2024/1/16 | 111.91 | 105.04 |
2024/1/15 | 111.86 | 105.04 |
2024/1/12 | 111.21 | 103.88 |
2024/1/11 | 110.49 | 103.67 |
2024/1/10 | 110.02 | 102.95 |
2024/1/9 | 110.63 | 103.67 |
2024/1/8 | 109.68 | 102.95 |
2024/1/5 | 110.26 | 103.29 |
2024/1/4 | 111.36 | 104.47 |
2024/1/3 | 111.75 | 105.04 |
2024/1/2 | 112.76 | 105.56 |
2023/12/29 | 114 | 106.38 |
2023/12/28 | 114.21 | 106.56 |
2023/12/27 | 112.43 | 104.83 |
2023/12/26 | 112.06 | 103.68 |
2023/12/22 | 111.15 | 104.15 |
2023/12/21 | 112.13 | 104.48 |
2023/12/20 | 111.63 | 104.48 |
2023/12/19 | 111.89 | 105.03 |
2023/12/18 | 112.88 | 105.94 |
2023/12/15 | 113.25 | 106.1 |
2023/12/14 | 111.34 | 104.35 |
2023/12/12 | 108.44 | 101.64 |
2023/12/8 | 108.9 | 101.95 |
2023/12/7 | 109.42 | 102.58 |
2023/12/6 | 108.46 | 101.61 |
2023/12/5 | 107.38 | 100.56 |
2023/12/4 | 107.91 | 101.1 |
2023/12/1 | 106.56 | 99.49 |
2023/11/30 | 106.95 | 99.72 |
2023/11/29 | 105.67 | 98.47 |
2023/11/28 | 104.95 | 98 |
2023/11/27 | 104.1 | 97.07 |
2023/11/24 | 104.72 | 97.71 |
2023/11/23 | 104.77 | 97.71 |
2023/11/22 | 104.22 | 97.46 |
2023/11/21 | 104.05 | 97.33 |
2023/11/20 | 103.76 | 96.9 |
2023/11/17 | 103.47 | 96.36 |
2023/11/16 | 102.37 | 95.68 |
2023/11/15 | 103.01 | 95.98 |
2023/11/13 | 100.04 | 93.24 |
2023/11/10 | 99.89 | 92.89 |
2023/11/9 | 101.22 | 94.22 |
2023/11/8 | 100.05 | 93.12 |
2023/11/7 | 99.28 | 92.37 |
2023/11/6 | 99.81 | 92.95 |
2023/11/3 | 99.4 | 92.62 |
2023/11/2 | 98.2 | 91.17 |
2023/11/1 | 96.05 | 89.07 |
2023/10/31 | 96.4 | 89.48 |
2023/10/30 | 97 | 89.99 |
2023/10/27 | 97.32 | 90.19 |
2023/10/26 | 96.24 | 89.11 |
2023/10/25 | 97.76 | 90.68 |
2023/10/24 | 97.07 | 90.34 |
2023/10/23 | 96.61 | 89.75 |
2023/10/20 | 96.42 | 89.41 |
2023/10/19 | 97.66 | 90.96 |
2023/10/18 | 99.09 | 92.34 |
2023/10/17 | 100.02 | 93.4 |
2023/10/16 | 101.15 | 94.34 |
2023/10/13 | 100.29 | 93.58 |
2023/10/12 | 101.73 | 95.14 |
2023/10/11 | 100.51 | 93.75 |
2023/10/6 | 99.46 | 92.78 |
2023/10/5 | 99.65 | 93.05 |
2023/10/4 | 98.82 | 92.19 |
2023/10/3 | 100.3 | 93.84 |
2023/10/2 | 101.64 | 95.09 |
2023/9/28 | 101.73 | 95.1 |
2023/9/27 | 102.35 | 95.87 |
2023/9/26 | 102.79 | 96.29 |
2023/9/25 | 104.05 | 97.47 |
2023/9/22 | 103.23 | 96.73 |
2023/9/21 | 104.83 | 98.24 |
2023/9/20 | 104.78 | 98.27 |
2023/9/19 | 105.26 | 98.69 |
2023/9/18 | 104.68 | 98.15 |
2023/9/15 | 105.08 | 98.37 |
2023/9/14 | 105.05 | 98.64 |
2023/9/13 | 104.9 | 98.53 |
2023/9/12 | 104.88 | 98.46 |
2023/9/11 | 105.36 | 98.79 |
2023/9/8 | 105.36 | 98.68 |
2023/9/7 | 104.84 | 98.4 |
2023/9/6 | 104.66 | 98.16 |
2023/9/5 | 105.89 | 99.12 |
2023/9/4 | 105.94 | 99.07 |
2023/9/1 | 106.84 | 100.12 |
2023/8/31 | 106.71 | 100.07 |
2023/8/30 | 106.77 | 99.84 |
2023/8/28 | 105.5 | 98.79 |
2023/8/25 | 105.33 | 98.68 |
2023/8/24 | 105.62 | 98.8 |
2023/8/23 | 103.92 | 97.32 |
2023/8/22 | 103.59 | 97.02 |
2023/8/18 | 104.04 | 97.31 |
2023/8/17 | 104.8 | 98.13 |
2023/8/16 | 105.46 | 98.71 |
2023/8/15 | 105.94 | 99.3 |
2023/8/14 | 106.36 | 99.65 |
2023/8/11 | 106.6 | 99.85 |
2023/8/10 | 107.36 | 100.57 |
2023/8/9 | 107.02 | 100.3 |
2023/8/8 | 106.36 | 99.67 |
2023/8/7 | 107.18 | 100.39 |
2023/8/4 | 105.46 | 98.83 |
2023/8/2 | 107.99 | 101.3 |
2023/8/1 | 108.94 | 102.43 |
2023/7/31 | 108.77 | 102.26 |
2023/7/28 | 108.21 | 101.57 |
2023/7/27 | 108.96 | 102.55 |
2023/7/26 | 108.99 | 102.27 |
2023/7/25 | 108.77 | 102.09 |
2023/7/24 | 109.01 | 102.35 |
2023/7/21 | 108.96 | 102.22 |
2023/7/20 | 109.99 | 103.19 |
2023/7/19 | 109.17 | 102.36 |
2023/7/18 | 108.69 | 102.18 |
2023/7/17 | 108.52 | 101.94 |
2023/7/14 | 108.98 | 102.27 |
2023/7/13 | 108.15 | 101.28 |
2023/7/12 | 107.08 | 100.51 |
2023/7/11 | 106.53 | 99.85 |
2023/7/10 | 106.01 | 99.25 |
2023/7/6 | 107.53 | 100.94 |
2023/7/5 | 108.52 | 101.85 |
2023/7/4 | 108.57 | 101.8 |
2023/7/3 | 108.41 | 101.78 |
2023/6/30 | 107.6 | 100.99 |
2023/6/29 | 108.42 | 101.91 |
2023/6/27 | 108.42 | 101.91 |
2023/6/26 | 108.2 | 101.66 |
2023/6/21 | 108.66 | 102.08 |
2023/6/20 | 107.99 | 101.35 |
2023/6/19 | 108.04 | 101.3 |
2023/6/16 | 108.31 | 101.61 |
2023/6/15 | 107.23 | 100.48 |
2023/6/14 | 106.97 | 100.16 |
2023/6/13 | 108.49 | 101.84 |
2023/6/12 | 107.41 | 100.71 |
2023/6/9 | 107.45 | 100.65 |
2023/6/8 | 106.6 | 100 |
2023/6/7 | 107.93 | 101.27 |
2023/6/6 | 107.28 | 100.7 |
2023/6/5 | 107.3 | 100.75 |
2023/6/2 | 107.98 | 100.9 |
2023/6/1 | 106.21 | 99.44 |
2023/5/31 | 105.87 | 98.55 |
2023/5/30 | 103.81 | 98.32 |
2023/5/26 | 102.91 | 96.79 |
2023/5/25 | 102.42 | 96.86 |
2023/5/24 | 102.83 | 97.11 |
2023/5/23 | 102.59 | 96.89 |
2023/5/22 | 102.86 | 97 |
2023/5/19 | 102.68 | 97.06 |
2023/5/18 | 103.02 | 97.6 |
2023/5/17 | 103.01 | 97.34 |
2023/5/16 | 103.76 | 98 |
2023/5/15 | 104.74 | 99.02 |
2023/5/12 | 105.89 | 100.41 |
2023/5/11 | 105.17 | 99.77 |
2023/5/10 | 104.59 | 99.03 |
2023/5/9 | 104.7 | 98.9 |
2023/5/8 | 105.93 | 100.17 |
2023/5/5 | 106.03 | 100.38 |
2023/5/4 | 107.25 | 101.82 |
2023/5/3 | 107.26 | 101.56 |
2023/5/2 | 106.32 | 100.68 |
2023/4/28 | 107.18 | 101.53 |
2023/4/27 | 108.54 | 102.55 |
2023/4/26 | 109.21 | 103.33 |
2023/4/25 | 108.85 | 102.92 |
2023/4/24 | 108.29 | 102 |
2023/4/21 | 108.84 | 102.87 |
2023/4/20 | 108.86 | 102.76 |
2023/4/19 | 109.25 | 103.3 |
2023/4/18 | 108.95 | 103 |
2023/4/17 | 109.87 | 103.81 |
2023/4/14 | 110.18 | 104 |
2023/4/13 | 110.57 | 104.45 |
2023/4/12 | 110.63 | 104.39 |
2023/4/11 | 110.27 | 104.31 |
2023/4/10 | 110.82 | 103.76 |
2023/4/6 | 111.13 | 104.82 |
2023/3/31 | 108.89 | 102.85 |
2023/3/30 | 108.19 | 102.22 |
2023/3/29 | 107.34 | 101.13 |
2023/3/28 | 107.32 | 101.29 |
2023/3/27 | 108.69 | 102.31 |
2023/3/24 | 107.89 | 101.15 |
2023/3/23 | 108.52 | 101.74 |
2023/3/22 | 107.23 | 100.29 |
2023/3/21 | 106.29 | 99.07 |
2023/3/20 | 106.36 | 99.15 |
2023/3/17 | 105.75 | 98.44 |
2023/3/16 | 105.56 | 98.79 |
2023/3/15 | 104.15 | 97.56 |
2023/3/14 | 107.18 | 101.53 |
2023/3/13 | 105.08 | 98.86 |
2023/3/10 | 104.02 | 98.09 |
2023/3/9 | 103.79 | 97.89 |
2023/3/8 | 103.94 | 98.13 |
2023/3/6 | 103.84 | 98 |
2023/3/3 | 101.98 | 96.17 |
2023/3/2 | 102.28 | 96.4 |
2023/3/1 | 102.8 | 96.91 |
2023/2/24 | 103.71 | 97.73 |
2023/2/23 | 102.93 | 96.71 |
2023/2/21 | 104.53 | 98.07 |
2023/2/20 | 104.53 | 98.07 |
2023/2/17 | 104.21 | 97.98 |
2023/2/16 | 105.53 | 99.27 |
2023/2/15 | 106.25 | 99.97 |
2023/2/14 | 107.02 | 100.66 |
2023/2/13 | 107.33 | 100.83 |
2023/2/10 | 108.31 | 102.03 |
2023/2/9 | 109.26 | 103.13 |
2023/2/8 | 108.89 | 102.74 |
2023/2/7 | 109.57 | 103.54 |
2023/2/6 | 110.9 | 104.55 |
2023/2/3 | 112.01 | 105.78 |
2023/2/2 | 111.24 | 104.97 |
2023/2/1 | 110.13 | 103.91 |
2023/1/31 | 110.01 | 103.81 |
2023/1/30 | 110.82 | 104.43 |
2023/1/17 | 111.62 | 105.37 |
2023/1/16 | 111.62 | 105.37 |
2023/1/13 | 111.18 | 104.91 |
2023/1/12 | 110.41 | 104.16 |
2023/1/11 | 108.65 | 102.61 |
2023/1/10 | 108.77 | 102.9 |
2023/1/9 | 108.58 | 102.35 |
2023/1/6 | 106.82 | 100.75 |
2023/1/5 | 106.88 | 100.73 |
2023/1/4 | 106.39 | 100.09 |
2023/1/3 | 104.99 | 98.76 |
2022/12/30 | 105.85 | 99.5 |
2022/12/29 | 105.18 | 98.74 |
2022/12/28 | 105.51 | 99.06 |
2022/12/27 | 107.76 | 100.33 |
2022/12/23 | 107.83 | 101.4 |
2022/12/22 | 107.88 | 101.7 |
2022/12/21 | 107.08 | 100.74 |
2022/12/20 | 108.76 | 102.38 |
2022/12/19 | 110.29 | 103.96 |
2022/12/16 | 111.18 | 104.66 |
2022/12/15 | 111.06 | 104.41 |
2022/12/14 | 111.54 | 105.05 |
2022/12/13 | 110.1 | 103.86 |
2022/12/12 | 110.04 | 103.8 |
2022/12/9 | 110.82 | 104.39 |
2022/12/8 | 110.8 | 104.57 |
2022/12/7 | 109.47 | 102.92 |
2022/12/5 | 109.96 | 103.27 |
2022/12/2 | 109.35 | 102.95 |
2022/12/1 | 108.21 | 101.42 |
2022/11/30 | 107.38 | 100.76 |
2022/11/29 | 108.1 | 101.48 |
2022/11/28 | 107.98 | 101.18 |
2022/11/25 | 107.54 | 100.7 |
2022/11/24 | 107.54 | 100.7 |
2022/11/23 | 105.88 | 99.46 |
2022/11/22 | 104.42 | 98.02 |
2022/11/21 | 103.98 | 97.35 |
2022/11/18 | 103.78 | 97.16 |
2022/11/17 | 104.59 | 97.82 |
2022/11/16 | 102.31 | 95.7 |
2022/11/15 | 99.42 | 93 |
2022/11/14 | 98.98 | 92.55 |
2022/11/11 | 98.98 | 92.55 |
2022/11/10 | 95.42 | 89.23 |
2022/11/9 | 95.69 | 89.54 |
2022/11/8 | 95.17 | 89.28 |
2022/11/7 | 95.41 | 88.96 |
2022/11/4 | 94.97 | 88.61 |
2022/11/2 | 95.87 | 89.61 |
2022/11/1 | 95.18 | 88.85 |
2022/10/31 | 95.4 | 88.82 |
2022/10/28 | 95.21 | 88.91 |
2022/10/26 | 93.01 | 86.93 |
2022/10/25 | 91.79 | 85.57 |
2022/10/24 | 92.3 | 85.93 |
2022/10/21 | 92.72 | 86.49 |
2022/10/20 | 93.79 | 87.51 |
2022/10/19 | 94.81 | 88.6 |
2022/10/18 | 94.53 | 88.34 |
2022/10/17 | 94.3 | 88.16 |
2022/10/14 | 95.96 | 88.8 |
2022/10/13 | 95.24 | 89.3 |
2022/10/12 | 95.33 | 89.13 |
2022/10/11 | 97.29 | 91.07 |
2022/10/7 | 98.47 | 92.24 |
2022/10/6 | 98.52 | 91.99 |
2022/10/5 | 99.09 | 92.95 |
2022/10/4 | 98.8 | 91.99 |
2022/10/3 | 96.09 | 89.71 |
2022/9/29 | 96.85 | 90.27 |
2022/9/28 | 95.95 | 89.4 |
2022/9/27 | 97.98 | 91.5 |
2022/9/26 | 100.16 | 94.26 |
2022/9/23 | 100.77 | 94.88 |
2022/9/22 | 102.46 | 96.61 |
2022/9/21 | 102.11 | 95.96 |
2022/9/20 | 102.71 | 96.92 |
2022/9/19 | 102.84 | 96.67 |
2022/9/16 | 103.17 | 97.2 |
2022/9/15 | 103.57 | 97.56 |
2022/9/14 | 103.38 | 97.32 |
2022/9/13 | 103.73 | 97.69 |
2022/9/12 | 104.03 | 97.88 |
2022/9/8 | 103.77 | 97.69 |
2022/9/7 | 102.66 | 96.68 |
2022/9/6 | 104.69 | 98.7 |
2022/9/5 | 104.69 | 98.7 |
2022/9/2 | 104.24 | 98.15 |
2022/9/1 | 105.45 | 99 |
2022/8/31 | 106.56 | 100.21 |
2022/8/30 | 107.41 | 101.03 |
2022/8/29 | 108.1 | 101.92 |
2022/8/26 | 108.3 | 102.16 |
2022/8/25 | 107.18 | 101.18 |
2022/8/24 | 108.01 | 102.09 |
2022/8/23 | 108.15 | 102.22 |
2022/8/22 | 109.07 | 102.93 |
2022/8/19 | 110.63 | 104.34 |
2022/8/18 | 110.93 | 103.91 |
2022/8/17 | 111.63 | 105.41 |
2022/8/15 | 111.46 | 104.85 |
2022/8/12 | 109.64 | 103.39 |
2022/8/11 | 110.45 | 104.26 |
2022/8/10 | 110.16 | 103.81 |
2022/8/9 | 110.61 | 104.43 |
2022/8/8 | 110.2 | 103.99 |
2022/8/5 | 111.72 | 105.48 |
2022/8/4 | 111.51 | 105.47 |
2022/8/3 | 110.84 | 104.85 |
2022/8/2 | 111.91 | 106.07 |
2022/8/1 | 111.1 | 105.06 |
2022/7/29 | 110.35 | 104.15 |
2022/7/27 | 108.89 | 102.77 |
2022/7/26 | 109.04 | 102.98 |
2022/7/25 | 110.17 | 103.95 |
2022/7/22 | 109.08 | 103.17 |
2022/7/21 | 107.39 | 101.57 |
2022/7/20 | 106.97 | 101.19 |
2022/7/19 | 106.84 | 100.79 |
2022/7/18 | 107.85 | 101.41 |
2022/7/15 | 106.98 | 100.54 |
2022/7/14 | 107.11 | 100.68 |
2022/7/13 | 106.97 | 100.96 |
2022/7/12 | 106.78 | 100.56 |
2022/7/11 | 106.05 | 99.78 |
2022/7/8 | 106.27 | 100.29 |
2022/7/7 | 106.06 | 100.07 |
2022/7/6 | 106.24 | 100.25 |
2022/7/5 | 106.44 | 100.38 |
2022/7/4 | 106.44 | 100.38 |
2022/7/1 | 105.67 | 99.52 |
2022/6/30 | 106.44 | 100.31 |
2022/6/29 | 105.84 | 99.74 |
2022/6/28 | 105.69 | 99.67 |
2022/6/27 | 106.92 | 100.89 |
2022/6/24 | 107.34 | 101.33 |
2022/6/23 | 106.77 | 100.94 |
2022/6/22 | 106.6 | 100.73 |
2022/6/21 | 107.64 | 101.77 |
2022/6/20 | 107.64 | 101.77 |
2022/6/17 | 107.57 | 101.27 |
2022/6/16 | 107.53 | 101.24 |
2022/6/15 | 105.31 | 99.53 |
2022/6/14 | 106.54 | 100.61 |
2022/6/13 | 109.46 | 103.91 |
2022/6/10 | 110.81 | 105.17 |
2022/6/9 | 111.26 | 105.51 |
2022/6/8 | 112 | 106.37 |
2022/6/7 | 110.78 | 105.15 |
2022/6/6 | 111.84 | 106.21 |
2022/6/2 | 112.84 | 106.77 |
2022/6/1 | 112.89 | 106.78 |
2022/5/31 | 112.85 | 106.84 |
2022/5/30 | 112.95 | 106.94 |
2022/5/27 | 111.94 | 105.95 |
2022/5/26 | 111.53 | 105.37 |
2022/5/25 | 110.56 | 104.91 |
2022/5/24 | 109.19 | 103.64 |
2022/5/23 | 110.25 | 104.03 |
2022/5/20 | 109.31 | 103.65 |
2022/5/19 | 109.05 | 103.39 |
2022/5/18 | 108.1 | 102.39 |
2022/5/17 | 108.48 | 102.81 |
2022/5/16 | 108.75 | 103.33 |
2022/5/13 | 109.75 | 104.24 |
2022/5/12 | 109.76 | 104.05 |
2022/5/11 | 108.76 | 103.11 |
2022/5/10 | 107.94 | 102.17 |
2022/5/9 | 108.47 | 102.37 |
2022/5/6 | 109.75 | 104.05 |
2022/5/5 | 110.23 | 104.71 |
2022/5/4 | 110.21 | 104.99 |
2022/5/3 | 109.31 | 103.28 |
2022/4/29 | 112.2 | 106.99 |
2022/4/28 | 111.67 | 106.51 |
2022/4/27 | 113.24 | 108.16 |
2022/4/22 | 112.88 | 107.77 |
2022/4/21 | 114.05 | 108.85 |
2022/4/20 | 112.42 | 107.33 |
2022/4/19 | 113.23 | 108.11 |
2022/4/18 | 114.06 | 108.69 |
2022/4/14 | 116.01 | 110.36 |
2022/4/13 | 116.35 | 111.12 |
2022/4/12 | 116.28 | 111.16 |
2022/4/8 | 118.85 | 113.49 |
2022/4/7 | 119.91 | 114.03 |
2022/4/6 | 120.68 | 114.99 |
2022/4/1 | 121.55 | 115.86 |
2022/3/31 | 121.27 | 115.5 |
2022/3/30 | 119.99 | 114.42 |
2022/3/29 | 118.48 | 113.3 |
2022/3/28 | 117.75 | 112.4 |
2022/3/25 | 118.43 | 112.67 |
2022/3/24 | 119.02 | 113 |
2022/3/23 | 118.13 | 112.58 |
2022/3/22 | 119.09 | 113.43 |
2022/3/21 | 119.05 | 112.93 |
2022/3/18 | 118.38 | 111.44 |
2022/3/17 | 115.62 | 109.88 |
2022/3/16 | 114.21 | 108.86 |
2022/3/15 | 113.78 | 108.63 |
2022/3/11 | 116.53 | 111.27 |
2022/3/10 | 116.89 | 111.5 |
2022/3/9 | 118.18 | 112.57 |
2022/3/8 | 119.97 | 114.05 |
2022/3/7 | 122.33 | 116.36 |
2022/3/4 | 122.17 | 116.91 |
2022/2/25 | 121.53 | 113.27 |
2022/2/24 | 122.93 | 116.08 |
2022/2/23 | 124.11 | 117.66 |
2022/2/22 | 124.3 | 117.86 |
2022/2/21 | 124.1 | 117.86 |
2022/2/18 | 123.53 | 117.11 |
2022/2/17 | 124.25 | 117.62 |
2022/2/16 | 124.68 | 117.55 |
2022/2/15 | 124.96 | 119.27 |
2022/2/14 | 126.78 | 119.72 |
2022/2/11 | 125.68 | 118.7 |
2022/2/10 | 126.94 | 119.76 |
2022/2/9 | 127.97 | 121.1 |
2022/2/8 | 126.7 | 119.9 |
2022/2/7 | 127.82 | 120.97 |
2022/1/26 | 132.8 | 125.72 |
2022/1/25 | 132.51 | 126.43 |
2022/1/24 | 134.72 | 127.64 |
2022/1/21 | 133.92 | 127.34 |
2022/1/20 | 133.76 | 127.98 |
2022/1/17 | 134.42 | 128.19 |
2022/1/14 | 136.32 | 130.38 |
2022/1/13 | 136.41 | 130.2 |
2022/1/12 | 135.74 | 129.25 |
2022/1/7 | 135.69 | 129.62 |
2022/1/4 | 135.99 | 129.95 |
2022/1/3 | 139.77 | 132.01 |
2021/12/30 | 137.92 | 130.52 |
2021/12/29 | 138.82 | 131 |
2021/12/28 | 138.72 | 132.01 |
2021/12/27 | 137.74 | 130.56 |
2021/12/24 | 139.03 | 130.37 |
2021/12/23 | 138.17 | 132.73 |
2021/12/22 | 137.8 | 132.38 |
2021/12/21 | 137.7 | 132.36 |
2021/12/20 | 138.71 | 133.43 |
2021/12/17 | 138.21 | 132.93 |
2021/12/16 | 137.49 | 132.35 |
2021/12/15 | 137.95 | 132.88 |
2021/12/14 | 138.8 | 133.81 |
2021/12/13 | 137.63 | 132.53 |
2021/12/10 | 137.86 | 132.65 |
2021/12/9 | 138.14 | 132.87 |
2021/12/8 | 140.07 | 134.35 |
2021/12/7 | 139.9 | 134.31 |
2021/12/6 | 140.9 | 135.22 |
2021/12/3 | 138.77 | 133.74 |
2021/12/2 | 139.59 | 134.51 |
2021/12/1 | 139.44 | 134.4 |
2021/11/30 | 138.66 | 133.79 |
2021/11/29 | 139.45 | 133.95 |
2021/11/26 | 137.47 | 132.47 |
2021/11/25 | 137.47 | 132.47 |
2021/11/24 | 137.01 | 132.09 |
2021/11/23 | 138.39 | 132.91 |
2021/11/22 | 139.69 | 134.29 |
2021/11/19 | 138.56 | 133.4 |
2021/11/18 | 138.72 | 133 |
2021/11/17 | 138.72 | 133.49 |
2021/11/16 | 138.95 | 134.46 |
2021/11/15 | 140.78 | 135.4 |
2021/11/12 | 140.82 | 136.54 |
2021/11/11 | 141.08 | 136.54 |
2021/11/10 | 143.28 | 138.44 |
2021/11/9 | 142.78 | 137.66 |
2021/11/8 | 142.92 | 137.8 |
2021/11/5 | 141.36 | 136.22 |
2021/11/4 | 140.13 | 135.83 |
2021/11/3 | 141.07 | 135.95 |
2021/11/2 | 141 | 135.84 |
2021/11/1 | 141.57 | 136.56 |
2021/10/29 | 140.92 | 135.52 |
2021/10/28 | 141.48 | 136.22 |
2021/10/27 | 139.6 | 133.91 |
2021/10/26 | 138.48 | 133.02 |
2021/10/25 | 138.79 | 133.51 |
2021/10/22 | 137.65 | 132.07 |
2021/10/20 | 138.55 | 133.46 |
2021/10/19 | 139.49 | 134.09 |
2021/10/18 | 139.32 | 133.68 |
2021/10/15 | 139.56 | 134.09 |
2021/10/14 | 138.65 | 133.51 |
2021/10/13 | 137.57 | 132.63 |
2021/10/12 | 136.61 | 132.56 |
2021/10/8 | 137.78 | 132.63 |
2021/10/7 | 138.59 | 133.47 |
2021/10/6 | 138.48 | 133.24 |
2021/10/5 | 139.64 | 134.13 |
2021/10/4 | 140.14 | 134.68 |
2021/10/1 | 139.91 | 134.17 |
2021/9/30 | 139.86 | 134.23 |
2021/9/29 | 139.03 | 133.85 |
2021/9/28 | 141.46 | 136.23 |
2021/9/27 | 141.25 | 136.06 |
2021/9/24 | 141.92 | 136.39 |
2021/9/23 | 144.2 | 138.17 |
2021/9/22 | 143.34 | 138.03 |
2021/9/17 | 143.33 | 138.32 |
2021/9/16 | 143.78 | 138.73 |
2021/9/15 | 144.14 | 139.23 |
2021/9/14 | 143.64 | 138.24 |
2021/9/13 | 143.09 | 137.55 |
2021/9/10 | 143.82 | 138.07 |
2021/9/9 | 142.62 | 136.74 |
2021/9/8 | 141.65 | 136.31 |
2021/9/7 | 141.92 | 137.34 |
2021/9/6 | 142.73 | 136.97 |
2021/9/3 | 143.01 | 137.81 |
2021/9/2 | 142.79 | 137.48 |
2021/9/1 | 142.38 | 137.08 |
2021/8/31 | 142.75 | 137.25 |
2021/8/30 | 142.62 | 136.75 |
2021/8/27 | 141.6 | 136.28 |
2021/8/26 | 141.36 | 136.13 |
2021/8/24 | 142.3 | 137.24 |
2021/8/23 | 141.78 | 136.91 |
2021/8/20 | 141.83 | 137.16 |
2021/8/19 | 141.75 | 136.93 |
2021/8/18 | 141.66 | 136.8 |
2021/8/17 | 141.9 | 137.17 |
2021/8/16 | 142.24 | 137.21 |
2021/8/13 | 140.89 | 135.7 |
2021/8/12 | 139.88 | 135.1 |
2021/8/11 | 140.57 | 135.29 |
2021/8/10 | 140.68 | 135.76 |
2021/8/9 | 141.06 | 136.25 |
2021/8/6 | 142.69 | 137.8 |
2021/8/5 | 143.21 | 138.31 |
2021/8/4 | 143.1 | 138.22 |
2021/8/3 | 143.08 | 137.95 |
2021/8/2 | 142.17 | 137.29 |
2021/7/30 | 141.9 | 136.82 |
2021/7/29 | 142.2 | 137.24 |
2021/7/28 | 141.96 | 137.01 |
2021/7/27 | 141.29 | 136.19 |
2021/7/26 | 141.65 | 136.57 |
2021/7/23 | 141.87 | 136.45 |
2021/7/22 | 140.83 | 136.05 |
2021/7/21 | 141.55 | 137.01 |
2021/7/20 | 142.04 | 137.45 |
2021/7/19 | 140.85 | 136.16 |
2021/7/16 | 140.88 | 136.31 |
2021/7/15 | 140.25 | 135.16 |
2021/7/14 | 138.72 | 133.29 |
2021/7/13 | 138.42 | 134.19 |
2021/7/12 | 138.19 | 133.52 |
2021/7/9 | 138.17 | 133.01 |
2021/7/8 | 139.7 | 135.09 |
2021/7/7 | 139.56 | 135.08 |
2021/7/6 | 138.45 | 133.57 |
2021/7/5 | 139.05 | 134.14 |
2021/7/2 | 138.73 | 134.06 |
2021/7/1 | 138.47 | 133.73 |
2021/6/30 | 138.41 | 133.77 |
2021/6/29 | 138.03 | 133.32 |
2021/6/28 | 136.98 | 132.03 |
2021/6/25 | 137.76 | 132.88 |
2021/6/24 | 137.67 | 132.19 |
2021/6/23 | 137.78 | 132.02 |
2021/6/22 | 138.03 | 132.24 |
2021/6/21 | 138.92 | 134.26 |
2021/6/18 | 138.71 | 134.07 |
2021/6/17 | 136.47 | 131.82 |
2021/6/16 | 137 | 132.15 |
2021/6/15 | 137.03 | 132.39 |
2021/6/11 | 137.57 | 133.11 |
2021/6/10 | 137.48 | 132.62 |
2021/6/9 | 136.39 | 131.75 |
2021/6/8 | 136 | 131.35 |
2021/6/7 | 136.43 | 131.63 |
2021/6/4 | 135.47 | 130.73 |
2021/6/3 | 136.09 | 131.16 |
2021/6/2 | 135.99 | 131.16 |
2021/6/1 | 135.96 | 131.9 |
2021/5/28 | 135.97 | 131.23 |
2021/5/27 | 136.29 | 131.65 |
2021/5/26 | 136.72 | 131.82 |
2021/5/25 | 136.15 | 131.3 |
2021/5/24 | 135.5 | 130.82 |
2021/5/21 | 134.97 | 130.28 |
2021/5/20 | 133.99 | 129.38 |
2021/5/19 | 134.53 | 129.71 |
2021/5/18 | 134.39 | 129.52 |
2021/5/17 | 134.83 | 129.82 |
2021/5/14 | 133.82 | 129.27 |
2021/5/13 | 133.38 | 128.59 |
2021/5/12 | 134.52 | 130.13 |
2021/5/11 | 135.34 | 130.73 |
2021/5/10 | 136.23 | 131.12 |
2021/5/7 | 136.79 | 131.61 |
2021/5/6 | 136.91 | 131.68 |
2021/5/5 | 136.26 | 131.16 |
2021/5/4 | 135.81 | 130.76 |
2021/5/3 | 135.37 | 130.31 |
2021/4/29 | 135.44 | 130.27 |
2021/4/28 | 134.93 | 130 |
2021/4/27 | 136.24 | 131.03 |
2021/4/26 | 136.01 | 131.26 |
2021/4/23 | 136.02 | 131.03 |
2021/4/22 | 135.68 | 130.35 |
2021/4/21 | 135.31 | 130.29 |
2021/4/20 | 135.02 | 129.79 |
2021/4/19 | 136.34 | 131.18 |
2021/4/16 | 137.12 | 131.19 |
2021/4/15 | 135.85 | 130.58 |
2021/4/14 | 136.1 | 130.74 |
2021/4/13 | 135.34 | 130.2 |
2021/4/12 | 135.67 | 130.08 |
2021/4/9 | 135.82 | 130.74 |
2021/4/8 | 135.03 | 129.92 |
2021/4/7 | 135.86 | 130.79 |
2021/4/6 | 135.93 | 130.73 |
2021/4/1 | 134.96 | 129.52 |
2021/3/31 | 134.97 | 129.35 |
2021/3/30 | 134.22 | 128.53 |
2021/3/29 | 133.96 | 128.37 |
2021/3/26 | 134.17 | 128.63 |
2021/3/25 | 135.22 | 129.47 |
2021/3/24 | 135.11 | 129.23 |
2021/3/23 | 133.91 | 128.2 |
2021/3/22 | 133.1 | 127.4 |
2021/3/19 | 132.4 | 126.41 |
2021/3/18 | 132.39 | 126.85 |
2021/3/17 | 132.75 | 127.26 |
2021/3/16 | 133.37 | 127.5 |
2021/3/15 | 132.41 | 126.78 |
2021/3/12 | 133.66 | 128.06 |
2021/3/11 | 133.93 | 128.18 |
2021/3/10 | 133.52 | 128.22 |
2021/3/9 | 132.21 | 126.58 |
2021/3/8 | 133.84 | 127.67 |
2021/3/5 | 134.81 | 128.56 |
2021/3/4 | 134.65 | 129.43 |
2021/3/3 | 135.98 | 130.43 |
2021/3/2 | 135.62 | 130.02 |
2021/2/26 | 132.54 | 126.9 |
2021/2/25 | 133.01 | 127.62 |
2021/2/24 | 133.62 | 127.91 |
2021/2/23 | 134.19 | 128.41 |
2021/2/22 | 134.87 | 130.04 |
2021/2/19 | 136.44 | 131.26 |
2021/2/18 | 136.89 | 131.18 |
2021/2/17 | 135.29 | 130.09 |
2021/2/5 | 133.5 | 128.44 |
2021/2/4 | 133 | 127.57 |
2021/2/3 | 133.78 | 128.18 |
2021/2/2 | 134.1 | 128.43 |
2021/2/1 | 134.3 | 128.53 |
2021/1/29 | 134.29 | 128.02 |
2021/1/27 | 134.84 | 128.98 |
2021/1/26 | 134.77 | 128.59 |
2021/1/25 | 133.84 | 127.75 |
2021/1/22 | 133.51 | 127.43 |
2021/1/20 | 133.91 | 128 |
2021/1/19 | 132.97 | 128.39 |
2021/1/18 | 134.01 | 127.75 |
2021/1/15 | 133.34 | 127.25 |
2021/1/14 | 134.22 | 128.3 |
2021/1/13 | 133.08 | 126.85 |
2021/1/12 | 132.57 | 126.67 |
2021/1/11 | 132.96 | 126.94 |
2021/1/8 | 133.29 | 127.07 |
2021/1/7 | 133.56 | 127.3 |