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
SC20	軟體銀行集團	USD	100	下載

報價日期	申購參考價	贖回參考價
2024/5/16	101.3	97.28
2024/5/15	101.24	97.26
2024/5/14	101.19	97.26
2024/5/13	101.19	97.28
2024/5/10	101.2	97.3
2024/5/9	101.15	97.33
2024/5/8	101.15	97.24
2024/5/7	101.13	97.19
2024/5/6	101.18	97.21
2024/5/3	101.11	97.2
2024/5/2	101.14	97.08
2024/4/30	101.19	97.06
2024/4/29	101.07	97.27
2024/4/25	101.07	97.26
2024/4/24	101.18	97.25
2024/4/23	101.07	97.17
2024/4/22	101.14	97.04
2024/4/19	101.56	97.08
2024/4/18	101.19	97.09
2024/4/17	101.16	97.14
2024/4/16	101.2	97.18
2024/4/15	101.21	97.11
2024/4/12	101.28	97.13
2024/4/11	101.22	97.11
2024/4/10	101.28	97.1
2024/4/9	101.21	97.13
2024/4/8	101.22	97.14
2024/4/3	101.2	97.1
2024/4/2	101.14	97.07
2024/4/1	101.26	96.99
2024/3/28	101.33	97.05
2024/3/27	101.34	97.06
2024/3/26	101.29	97.05
2024/3/25	101.39	96.92
2024/3/22	101.59	96.93
2024/3/21	101.67	97.04
2024/3/20	101.79	97.01
2024/3/19	101.53	97.1
2024/3/18	101.5	97.1
2024/3/14	101.53	96.98
2024/3/13	101.51	97.04
2024/3/12	101.5	96.98
2024/3/11	101.52	96.99
2024/3/8	101.6	97.04
2024/3/7	101.63	97.03
2024/3/6	101.62	97.01
2024/3/5	101.57	97
2024/3/4	101.62	96.99
2024/3/1	101.6	96.95
2024/2/29	101.48	96.91
2024/2/27	101.57	96.91
2024/2/26	101.57	96.93
2024/2/23	101.49	96.94
2024/2/22	101.49	96.88
2024/2/21	101.56	96.85
2024/2/20	101.53	96.86
2024/2/19	101.55	96.84
2024/2/16	101.5	96.82
2024/2/15	101.48	96.82
2024/2/5	101.17	96.44
2024/2/2	101.23	96.48
2024/2/1	101.22	96.38
2024/1/31	101.21	96.38
2024/1/30	101.15	96.34
2024/1/29	101.17	96.3
2024/1/26	101.07	96.4
2024/1/24	101.05	96.32
2024/1/23	101.1	96.24
2024/1/22	101.09	96.23
2024/1/19	101.13	96.24
2024/1/18	101.04	96.22
2024/1/17	101.09	96.14
2024/1/16	101.21	96.26
2024/1/15	101.22	96.28
2024/1/12	101.28	96.02
2024/1/11	101.08	96.23
2024/1/10	101.02	96.18
2024/1/9	101.01	96.19
2024/1/8	101.09	96.2
2024/1/5	101.1	96.07
2024/1/4	101.11	96.15
2024/1/3	101.08	96.21
2024/1/2	101.22	96.22
2023/12/29	101.86	96.22
2023/12/28	101.83	96.17
2023/12/27	101.85	96.2
2023/12/26	101.86	95.69
2023/12/22	101.16	96.2
2023/12/21	101.65	96.16
2023/12/20	101.26	96.13
2023/12/19	101.18	96.3
2023/12/18	101.01	96.01
2023/12/15	101.24	96.07
2023/12/14	101.07	96.11
2023/12/12	100.95	95.98
2023/12/8	101.04	96.01
2023/12/7	100.98	96.03
2023/12/6	100.92	95.9
2023/12/5	100.97	95.98
2023/12/4	100.77	95.71
2023/12/1	100.88	95.69
2023/11/30	100.92	95.67
2023/11/29	100.83	95.67
2023/11/28	100.76	95.64
2023/11/27	100.68	95.64
2023/11/24	100.79	95.62
2023/11/23	100.79	95.53
2023/11/22	100.6	95.64
2023/11/21	100.66	95.62
2023/11/20	100.66	95.57
2023/11/17	100.68	95.63
2023/11/16	100.53	95.56
2023/11/15	100.5	95.5
2023/11/13	100.42	95.36
2023/11/10	100.59	95.53
2023/11/9	100.46	95.38
2023/11/8	100.44	95.41
2023/11/7	100.41	95.37
2023/11/6	100.32	95.26
2023/11/3	100.38	95.36
2023/11/2	100.41	95.21
2023/11/1	100.16	95.11
2023/10/31	100.1	95.13
2023/10/30	100.07	95.03
2023/10/27	100.17	95.01
2023/10/26	100.15	95.02
2023/10/25	100	94.94
2023/10/24	99.88	95.01
2023/10/23	99.91	95.04
2023/10/20	100.12	95.07
2023/10/19	100.01	95.1
2023/10/18	99.97	95.11
2023/10/17	99.89	95.08
2023/10/16	100.01	95.1
2023/10/13	100.04	95.13
2023/10/12	100	95.09
2023/10/11	99.86	94.92
2023/10/6	99.75	94.89
2023/10/5	99.86	94.97
2023/10/4	99.88	95.04
2023/10/3	100.02	95.21
2023/10/2	100.02	95.23
2023/9/28	100.03	95.25
2023/9/27	100.1	95.33
2023/9/26	100.07	95.26
2023/9/25	100.07	95.26
2023/9/22	100.09	95.28
2023/9/21	100.44	95.32
2023/9/20	100.44	95.36
2023/9/19	100.45	95.32
2023/9/18	100.42	95.42
2023/9/15	100.43	95.22
2023/9/14	100.33	95.3
2023/9/13	100.29	95.27
2023/9/12	100.28	95.21
2023/9/11	100.3	95.19
2023/9/8	100.41	95.15
2023/9/7	100.32	95.22
2023/9/6	100.38	95.26
2023/9/5	100.48	95.29
2023/9/4	100.43	95.11
2023/9/1	100.4	95.21
2023/8/31	100.39	95.2
2023/8/30	100.41	95.25
2023/8/28	100.32	95.15
2023/8/25	100.35	95.09
2023/8/24	100.35	95.09
2023/8/23	100.29	95.13
2023/8/22	100.34	95.16
2023/8/18	100.4	95.14
2023/8/17	100.41	95.14
2023/8/16	100.43	95.21
2023/8/15	100.45	95.24
2023/8/14	100.48	95.22
2023/8/11	100.49	95.29
2023/8/10	100.4	95.13
2023/8/9	100.41	95.15
2023/8/8	100.38	95.21
2023/8/7	100.49	95.25
2023/8/4	100.37	95.22
2023/8/2	100.49	95.22
2023/8/1	100.4	95.27
2023/7/31	100.47	95.21
2023/7/28	100.43	95.25
2023/7/27	100.35	95.19
2023/7/26	100.34	95.15
2023/7/25	100.3	95.06
2023/7/24	100.15	94.96
2023/7/21	99.99	94.73
2023/7/20	99.92	94.66
2023/7/19	99.87	94.65
2023/7/18	99.82	94.77
2023/7/17	99.76	94.66
2023/7/14	99.91	94.75
2023/7/13	99.79	94.63
2023/7/12	99.71	94.67
2023/7/11	99.73	94.57
2023/7/10	99.72	94.56
2023/7/6	99.75	94.62
2023/7/5	99.78	94.64
2023/7/4	99.83	94.59
2023/7/3	99.74	94.51
2023/6/30	99.78	94.53
2023/6/29	99.75	94.62
2023/6/27	99.82	94.71
2023/6/26	99.82	94.82
2023/6/21	100.07	94.97
2023/6/20	100.13	94.92
2023/6/19	100.16	94.87
2023/6/16	100.06	94.91
2023/6/15	100.11	94.9
2023/6/14	100	94.75
2023/6/13	99.87	94.67
2023/6/12	99.75	94.68
2023/6/9	99.68	94.58
2023/6/8	99.53	94.43
2023/6/7	99.5	94.36
2023/6/6	99.53	94.44
2023/6/5	99.34	94.23
2023/6/2	99.42	94.14
2023/6/1	99.32	94.04
2023/5/31	99.46	93.86
2023/5/30	99.11	94.14
2023/5/26	99.03	94
2023/5/25	99.15	94.09
2023/5/24	99.18	94.17
2023/5/23	99.2	94.19
2023/5/22	98.95	93.95
2023/5/19	98.74	93.78
2023/5/18	98.65	93.7
2023/5/17	98.87	93.72
2023/5/16	98.74	93.81
2023/5/15	98.73	93.72
2023/5/12	98.54	93.6
2023/5/11	98.47	93.48
2023/5/10	98.54	93.35
2023/5/9	98.5	93.35
2023/5/8	98.57	93.37
2023/5/5	98.48	93.47
2023/5/4	98.41	93.38
2023/5/3	98.53	93.34
2023/5/2	98.7	93.29
2023/4/28	98.6	93.41
2023/4/27	98.72	93.32
2023/4/26	98.8	93.39
2023/4/25	98.72	93.41
2023/4/24	98.88	93.44
2023/4/21	98.86	93.43
2023/4/20	98.79	93.36
2023/4/19	98.81	93.39
2023/4/18	98.79	93.37
2023/4/17	98.77	93.27
2023/4/14	98.92	93.32
2023/4/13	99	93.39
2023/4/12	98.86	93.23
2023/4/11	98.81	93.38
2023/4/10	98.93	93.18
2023/4/6	98.89	93.4
2023/3/31	98.49	92.82
2023/3/30	98.21	92.59
2023/3/29	97.85	92.26
2023/3/28	97.81	92.2
2023/3/27	97.93	92.15
2023/3/24	98.24	92.24
2023/3/23	98.31	92.27
2023/3/22	98.29	92.25
2023/3/21	98.48	92.21
2023/3/20	98.97	92.81
2023/3/17	98.77	92.94
2023/3/16	98.78	93.08
2023/3/15	98.5	92.87
2023/3/14	98.6	93.41
2023/3/13	99.75	94.16
2023/3/10	99.7	94.29
2023/3/9	99.68	94.29
2023/3/8	99.73	94.3
2023/3/6	99.46	94.09
2023/3/3	99.47	94.11
2023/3/2	99.58	94.05
2023/3/1	99.68	94.08
2023/2/24	99.84	94.1
2023/2/23	99.77	94.18
2023/2/21	99.99	94.18
2023/2/20	100.07	94.13
2023/2/17	99.91	94.35
2023/2/16	99.81	94.2
2023/2/15	99.89	94.33
2023/2/14	100.02	94.25
2023/2/13	100.06	94.28
2023/2/10	100.04	94.28
2023/2/9	99.99	94.32
2023/2/8	100.2	94.51
2023/2/7	100.41	94.71
2023/2/6	100.51	94.75
2023/2/3	100.45	94.74
2023/2/2	100.35	94.65
2023/2/1	100.34	94.64
2023/1/31	100.32	94.67
2023/1/30	100.22	94.32
2023/1/17	99.77	93.86
2023/1/16	99.75	93.71
2023/1/13	99.49	93.78
2023/1/12	99.46	93.57
2023/1/11	99.17	93.66
2023/1/10	99.11	93.62
2023/1/9	99.07	93.26
2023/1/6	99.09	93.44
2023/1/5	98.91	93.34
2023/1/4	99.15	93.26
2023/1/3	98.99	93.02
2022/12/30	98.98	93.07
2022/12/29	98.95	93.08
2022/12/28	98.95	93.09
2022/12/27	99.48	92.54
2022/12/23	99.03	93.06
2022/12/22	98.92	93.01
2022/12/21	98.92	93.01
2022/12/20	99.03	93.06
2022/12/19	99	93.04
2022/12/16	99.06	93.17
2022/12/15	99.17	93.17
2022/12/14	99.11	93.2
2022/12/13	99.02	93.08
2022/12/12	98.94	93.06
2022/12/9	98.9	92.99
2022/12/8	98.97	93.07
2022/12/7	99.04	93.06
2022/12/5	98.88	93.02
2022/12/2	98.95	93.05
2022/12/1	98.72	92.89
2022/11/30	98.74	92.82
2022/11/29	98.88	92.89
2022/11/28	98.64	92.78
2022/11/25	98.83	92.79
2022/11/24	98.76	92.72
2022/11/23	98.71	92.81
2022/11/22	98.67	92.71
2022/11/21	98.42	92.65
2022/11/18	98.64	92.77
2022/11/17	98.67	92.8
2022/11/16	98.67	92.75
2022/11/15	98.48	92.56
2022/11/14	98.54	92.62
2022/11/11	98.31	92.26
2022/11/10	98.15	92.36
2022/11/9	98.1	92.32
2022/11/8	97.89	92.2
2022/11/7	98.02	92.21
2022/11/4	97.88	92.01
2022/11/2	97.87	91.97
2022/11/1	97.74	91.8
2022/10/31	97.52	91.66
2022/10/28	97.44	91.56
2022/10/26	97.35	91.44
2022/10/25	97.22	91.23
2022/10/24	97.1	91.19
2022/10/21	97.14	91.43
2022/10/20	97.38	91.66
2022/10/19	97.39	91.58
2022/10/18	97.33	91.55
2022/10/17	97.47	91.54
2022/10/14	97.18	91.34
2022/10/13	97.24	91.52
2022/10/12	97.31	91.5
2022/10/11	97.27	91.58
2022/10/7	97.41	91.69
2022/10/6	97.58	91.79
2022/10/5	97.56	91.65
2022/10/4	97.56	91.6
2022/10/3	97.36	91.43
2022/9/29	97.37	91.44
2022/9/28	97.51	91.23
2022/9/27	97.33	91.29
2022/9/26	97.41	91.7
2022/9/23	97.64	91.92
2022/9/22	97.65	91.89
2022/9/21	97.79	91.87
2022/9/20	97.83	91.89
2022/9/19	97.82	91.97
2022/9/16	97.84	91.9
2022/9/15	97.78	91.85
2022/9/14	97.94	91.96
2022/9/13	98.01	92.08
2022/9/12	98.04	91.93
2022/9/8	97.94	92.03
2022/9/7	98.09	92.02
2022/9/6	98.12	91.88
2022/9/5	97.98	91.89
2022/9/2	97.87	92
2022/9/1	98.22	92.16
2022/8/31	98.26	92.28
2022/8/30	98.32	92.36
2022/8/29	98.43	92.58
2022/8/26	98.5	92.66
2022/8/25	98.34	92.59
2022/8/24	98.22	92.51
2022/8/23	98.4	92.73
2022/8/22	98.44	92.8
2022/8/19	98.61	92.86
2022/8/18	99.08	92.53
2022/8/17	98.62	92.77
2022/8/15	98.5	92.52
2022/8/12	97.4	93.37
2022/8/11	97.33	93.25
2022/8/10	97.42	93.32
2022/8/9	97.44	93.37
2022/8/8	97.45	93.45
2022/8/5	97.37	93.28
2022/8/4	96.91	93.05
2022/8/3	96.97	93.08
2022/8/2	97.09	93.19
2022/8/1	96.81	93.01
2022/7/29	96.93	93.05
2022/7/27	96.55	92.61
2022/7/26	96.5	92.56
2022/7/25	96.17	92.34
2022/7/22	95.92	92.22
2022/7/21	95.73	92.13
2022/7/20	95.65	92.02
2022/7/19	95.61	92.05
2022/7/18	95.8	91.92
2022/7/15	95.85	91.79
2022/7/14	95.83	91.81
2022/7/13	95.67	92.11
2022/7/12	95.56	91.97
2022/7/11	95.43	91.79
2022/7/8	95.45	91.73
2022/7/7	95.24	91.56
2022/7/6	95.2	91.51
2022/7/5	95.39	91.54
2022/7/4	95.36	91.49
2022/7/1	95.53	91.88
2022/6/30	95.7	92.06
2022/6/29	95.98	92.35
2022/6/28	96.02	92.4
2022/6/27	95.95	92.35
2022/6/24	96.28	92.58
2022/6/23	96.7	93.04
2022/6/22	96.84	93.22
2022/6/21	97.13	93.47
2022/6/20	97.46	93.66
2022/6/17	97.87	94.26
2022/6/16	98.14	94.51
2022/6/15	98.23	94.7
2022/6/14	98.37	94.96
2022/6/13	98.76	95.32
2022/6/10	99.08	95.7
2022/6/9	99.13	95.75
2022/6/8	99.31	95.53
2022/6/7	99.15	95.47
2022/6/6	99.23	95.57
2022/6/2	99.16	95.5
2022/6/1	99.17	95.49
2022/5/31	99.27	95.59
2022/5/30	99.2	95.53
2022/5/27	98.99	95.33
2022/5/26	98.71	95.16
2022/5/25	98.97	95.3
2022/5/24	99	95.32
2022/5/23	99.05	95.4
2022/5/20	98.83	95.13
2022/5/19	99.21	95.53
2022/5/18	99.24	95.53
2022/5/17	98.87	95.23
2022/5/16	98.83	95.07
2022/5/13	98.81	94.94
2022/5/12	99	95.21
2022/5/11	98.85	95.01
2022/5/10	98.96	95.14
2022/5/9	99.04	95.22
2022/5/6	99.51	95.67
2022/5/5	99.37	95.68
2022/5/4	99.48	95.86
2022/5/3	99.58	95.96
2022/4/29	99.43	96.25
2022/4/28	99.57	96.3
2022/4/27	99.67	96.42
2022/4/22	99.9	96.72
2022/4/21	99.86	96.75
2022/4/20	100.08	96.89
2022/4/19	100.21	97
2022/4/18	100.16	96.99
2022/4/14	100.26	97.06
2022/4/13	100.22	96.95
2022/4/12	100.23	96.99
2022/4/8	100.25	97.04
2022/4/7	100.3	97.11
2022/4/6	100.28	97.09
2022/4/1	100.18	96.97
2022/3/31	100.28	96.91
2022/3/30	100.1	96.69
2022/3/29	100.19	96.73
2022/3/28	100.11	96.66
2022/3/25	100.16	96.72
2022/3/24	100.17	96.71
2022/3/23	99.5	96.23
2022/3/22	99.42	96.14
2022/3/21	99.35	96.2
2022/3/18	99.15	95.91
2022/3/17	98.71	95.6
2022/3/16	97.98	94.87
2022/3/15	99.98	97.12
2022/3/11	100.73	98.04
2022/3/10	100.61	97.81
2022/3/9	101.24	98.37
2022/3/8	101.33	98.47
2022/3/7	101.86	99.05
2022/3/4	101.77	99.18
2022/2/25	102.7	97.13
2022/2/24	103.13	97.99
2022/2/23	102.62	98.22
2022/2/22	102.62	98.35
2022/2/21	102.57	98.4
2022/2/18	102.69	98.66
2022/2/17	102.85	98.28
2022/2/16	102.89	98.57
2022/2/15	102.59	98.29
2022/2/14	102.54	98.24
2022/2/11	103.11	98.77
2022/2/10	102.91	98.74
2022/2/9	103.04	98.72
2022/2/8	102.66	98.61
2022/2/7	102.58	98.56
2022/1/26	104.52	100.2
2022/1/25	104.41	100.21
2022/1/24	104.87	100.46
2022/1/21	104.54	100.29
2022/1/20	104.37	99.82
2022/1/17	104.65	100.48
2022/1/14	105.33	100.86
2022/1/13	105.3	101.18
2022/1/12	105.14	100.65
2022/1/7	104.72	100.39
2022/1/4	105.16	101.01
2022/1/3	105.11	100.81
2021/12/30	105.62	101.2
2021/12/29	105.62	101.2
2021/12/28	105.23	100.97
2021/12/27	105.78	100.98
2021/12/24	106.5	100.07
2021/12/23	104.74	102.03
2021/12/22	104.71	102.03
2021/12/21	104.74	102.06
2021/12/20	104.78	102.08
2021/12/17	104.73	102.01
2021/12/16	104.68	101.97
2021/12/15	104.7	101.98
2021/12/14	104.69	102.03
2021/12/13	104.69	101.97
2021/12/10	104.81	101.88
2021/12/9	104.81	101.86
2021/12/8	104.8	101.79
2021/12/7	104.68	101.74
2021/12/6	104.6	101.85
2021/12/3	104.47	101.96
2021/12/2	104.51	102.05
2021/12/1	104.5	102
2021/11/30	104.59	102.16
2021/11/29	104.59	102.26
2021/11/26	104.82	102.46
2021/11/25	104.74	102.44
2021/11/24	104.85	102.5
2021/11/23	105.02	102.17
2021/11/22	105.28	102.36
2021/11/19	105.19	102.32
2021/11/18	105.11	102.25
2021/11/17	105.04	102.18
2021/11/16	105.03	102.16
2021/11/15	105.06	102.14
2021/11/12	105.08	102.12
2021/11/11	105.16	102.17
2021/11/10	105.29	102.34
2021/11/9	105.28	102.34
2021/11/8	105.42	102.46
2021/11/5	105.35	102.39
2021/11/4	105.3	102.36
2021/11/3	105.3	102.31
2021/11/2	105.32	102.38
2021/11/1	105.41	102.45
2021/10/29	105.44	102.34
2021/10/28	105.4	102.35
2021/10/27	105.3	102.28
2021/10/26	105.24	102.21
2021/10/25	105.15	102.19
2021/10/22	105.17	102.22
2021/10/20	105.16	102.14
2021/10/19	105.05	102.12
2021/10/18	105.19	102.13
2021/10/15	104.81	101.89
2021/10/14	104.64	101.58
2021/10/13	104.66	101.72
2021/10/12	104.81	101.92
2021/10/8	104.67	101.76
2021/10/7	104.76	101.74
2021/10/6	104.81	101.93
2021/10/5	105.09	102.24
2021/10/4	105.29	102.35
2021/10/1	105.26	102.45
2021/9/30	105.38	102.57
2021/9/29	105.5	102.55
2021/9/28	105.59	102.75
2021/9/27	105.84	102.91
2021/9/24	105.58	102.57
2021/9/23	105.95	102.66
2021/9/22	105.74	102.88
2021/9/17	105.9	103.02
2021/9/16	105.88	102.96
2021/9/15	105.89	102.94
2021/9/14	105.96	102.94
2021/9/13	106.06	103.07
2021/9/10	106.16	102.9
2021/9/9	106.08	102.85
2021/9/8	106.08	103.08
2021/9/7	106.01	103.05
2021/9/6	106.14	103.07
2021/9/3	105.86	103.11
2021/9/2	105.85	103.03
2021/9/1	105.67	102.86
2021/8/31	105.76	102.8
2021/8/30	105.76	102.81
2021/8/27	105.7	102.75
2021/8/26	105.64	102.76
2021/8/24	105.59	102.56
2021/8/23	105.78	102.84
2021/8/20	105.96	103.08
2021/8/19	106.15	103.25
2021/8/18	106.15	103.24
2021/8/17	106.14	103.23
2021/8/16	106.17	103.27
2021/8/13	106.05	103.23
2021/8/12	106.2	103.28
2021/8/11	106.04	103.24
2021/8/10	106.25	103.34
2021/8/9	106.11	103.21
2021/8/6	106.26	103.28
2021/8/5	105.99	103.2
2021/8/4	106.31	103.35
2021/8/3	106.27	103.37
2021/8/2	106.16	103.31
2021/7/30	106.29	103.28
2021/7/29	106.25	103.35
2021/7/28	106.64	103.68
2021/7/27	106.79	103.86
2021/7/26	106.98	104.06
2021/7/23	106.99	103.81
2021/7/22	106.74	103.55
2021/7/21	106.95	104.06
2021/7/20	107.03	104.18
2021/7/19	107.46	104.4
2021/7/16	107.17	104.17
2021/7/15	107.09	104.28
2021/7/14	107.11	104.25
2021/7/13	107.1	104.31
2021/7/12	107.24	104.38
2021/7/9	107.13	104.16
2021/7/8	107.16	104.3
2021/7/7	107.2	104.19
2021/7/6	107.37	104.4
2021/7/5	107.74	104.29
2021/7/2	107.52	104.62
2021/7/1	107.79	104.99
2021/6/30	108.32	105.44
2021/6/29	108.53	105.69
2021/6/28	109.15	106.18
2021/6/25	109.1	106.08
2021/6/24	109.07	106.08
2021/6/23	109.11	106.11
2021/6/22	109.33	106.06
2021/6/21	109.22	106.19
2021/6/18	109.38	106.23
2021/6/17	109.28	106.31
2021/6/16	109.44	106.4
2021/6/15	109.28	106.32
2021/6/11	109.28	106.31
2021/6/10	109.25	106.32
2021/6/9	109.07	106.16
2021/6/8	109.08	106.2
2021/6/7	109.06	106.21
2021/6/4	109.15	106.2
2021/6/3	109.08	106.08
2021/6/2	108.97	105.95
2021/6/1	108.97	105.93
2021/5/28	109	106.08
2021/5/27	109	106.09
2021/5/26	109	106.08
2021/5/25	109	106.07
2021/5/24	109.03	106.09
2021/5/21	108.95	106
2021/5/20	109.07	106.18
2021/5/19	109.01	106.09
2021/5/18	109.04	106.16
2021/5/17	109.15	106
2021/5/14	109.2	106.26
2021/5/13	109.52	106.43
2021/5/12	109.44	106.33
2021/5/11	109.54	106.44
2021/5/10	109.53	106.45
2021/5/7	109.41	106.31
2021/5/6	109.48	106.34
2021/5/5	109.38	106.25
2021/5/4	109.49	106.41
2021/5/3	109.45	106.29
2021/4/29	109.37	106.36
2021/4/28	109.22	106.23
2021/4/27	109.43	106.4
2021/4/26	109.43	106.7
2021/4/23	109.63	106.48
2021/4/22	109.6	106.72
2021/4/21	109.46	106.59
2021/4/20	109.46	106.5
2021/4/19	109.78	106.67
2021/4/16	110	106.46
2021/4/15	109.67	106.55
2021/4/14	109.55	106.73
2021/4/13	109.64	106.65
2021/4/12	109.6	106.66
2021/4/9	109.65	106.74
2021/4/8	109.67	106.73
2021/4/7	109.75	106.71
2021/4/6	109.99	106.86
2021/4/1	109.76	106.54
2021/3/31	109.61	106.55
2021/3/30	109.74	106.65
2021/3/29	109.74	106.69
2021/3/26	109.98	106.88
2021/3/25	109.86	106.78
2021/3/24	110.34	106.86
2021/3/23	109.98	106.73
2021/3/22	110.42	107.06
2021/3/19	110.11	106.76
2021/3/18	109.96	106.88
2021/3/17	109.94	106.94
2021/3/16	109.79	106.58
2021/3/15	109.85	106.51
2021/3/12	109.95	106.53
2021/3/11	109.94	106.61
2021/3/10	109.92	106.5
2021/3/9	109.96	106.49
2021/3/8	110.68	106.79
2021/3/5	110.21	106.78
2021/3/4	109.92	106.75
2021/3/3	110.02	106.75
2021/3/2	110.16	106.89
2021/2/26	110.59	107.09
2021/2/25	110.39	107.36
2021/2/24	110.4	107.52
2021/2/23	110.75	107.49
2021/2/22	109.4	106.25
2021/2/19	109.44	106.16
2021/2/18	109.42	106.2
2021/2/17	109.67	106.4
2021/2/5	108.82	105.72
2021/2/4	108.82	105.72
2021/2/3	109.03	105.86
2021/2/2	108.6	105.51
2021/2/1	108.55	105.59
2021/1/29	108.65	105.54
2021/1/27	108.81	105.69
2021/1/26	108.53	105.42
2021/1/25	108.55	105.4
2021/1/22	108.28	105.13
2021/1/20	107.85	104.63
2021/1/19	107.85	104.57
2021/1/18	108.13	104.57
2021/1/15	107.62	104.35
2021/1/14	107.42	104.1
2021/1/13	107.35	104.01
2021/1/12	107.22	104.01
2021/1/11	107.59	104.34
2021/1/8	107.59	104.26
2021/1/7	107.97	104.47