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
SC21	阿聯酋杜拜國家銀行	CNY		下載

報價日期	申購參考價	贖回參考價
2024/5/16	102.03	96.83
2024/5/15	102.13	96.88
2024/5/14	102.12	96.87
2024/5/13	102.07	96.82
2024/5/10	102.07	96.82
2024/5/9	102.07	96.82
2024/5/8	102.02	96.77
2024/5/7	101.97	96.72
2024/5/6	101.97	96.72
2024/5/3	101.91	96.66
2024/5/2	101.96	96.71
2024/4/30	102.01	96.76
2024/4/29	101.96	96.71
2024/4/25	-	96.8
2024/4/24	-	96.75
2024/4/23	-	96.6
2024/4/22	-	96.6
2024/4/19	-	96.65
2024/4/18	-	96.6
2024/4/17	-	96.69
2024/4/16	-	96.84
2024/4/15	-	96.94
2024/4/12	0	97.04
2024/4/11	-	97.19
2024/4/10	-	97.19
2024/4/9	-	97.29
2024/4/8	-	97.23
2024/4/3	-	97.13
2024/4/2	-	97.13
2024/4/1	-	96.98
2024/3/28	-	96.97
2024/3/27	-	96.97
2024/3/26	-	97.07
2024/3/25	-	97.22
2024/3/22	-	97.26
2024/3/21	-	97.21
2024/3/20	-	97.26
2024/3/19	-	97.26
2024/3/18	-	97.31
2024/3/14	-	97.36
2024/3/13	-	97.35
2024/3/12	102.5	97.25
2024/3/11	102.5	97.25
2024/3/8	102.45	97.25
2024/3/7	102.55	97.35
2024/3/6	102.45	97.3
2024/3/5	102.55	97.4
2024/3/4	102.44	97.29
2024/3/1	102.44	97.29
2024/2/29	102.54	97.34
2024/2/27	102.69	97.49
2024/2/26	102.64	97.44
2024/2/23	102.73	97.53
2024/2/22	102.68	97.48
2024/2/21	102.53	97.33
2024/2/20	102.58	97.38
2024/2/19	102.66	97.43
2024/2/16	102.83	97.48
2024/2/15	102.67	97.47
2024/2/5	103.01	97.46
2024/2/2	102.86	97.31
2024/2/1	102.96	97.41
2024/1/31	103.11	97.46
2024/1/30	103.31	97.56
2024/1/29	103.51	97.36
2024/1/26	103.35	97.2
2024/1/24	103.4	97.25
2024/1/23	103.45	97.3
2024/1/22	103.65	97.5
2024/1/19	103.59	97.44
2024/1/18	103.39	97.29
2024/1/17	103.29	97.19
2024/1/16	103.64	97.29
2024/1/15	103.69	97.34
2024/1/12	103.69	97.34
2024/1/11	103.89	97.54
2024/1/10	103.78	97.43
2024/1/9	103.68	97.33
2024/1/8	103.53	97.18
2024/1/5	103.68	97.33
2024/1/4	103.73	97.38
2024/1/3	103.73	97.38
2024/1/2	103.58	97.23
2023/12/29	103.67	97.27
2023/12/28	103.77	97.22
2023/12/27	103.87	97.27
2023/12/26	103.87	97.27
2023/12/22	103.76	97.26
2023/12/21	103.71	97.26
2023/12/20	103.61	97.26
2023/12/19	103.66	97.21
2023/12/18	103.66	97.21
2023/12/15	103.61	97.16
2023/12/14	103.53	97.08
2023/12/12	103.05	96.6
2023/12/8	103.05	96.6
2023/12/7	102.95	96.5
2023/12/6	102.85	96.4
2023/12/5	102.94	96.59
2023/12/4	102.94	96.59
2023/12/1	102.84	96.49
2023/11/30	102.69	96.34
2023/11/29	102.76	96.41
2023/11/28	102.89	96.54
2023/11/27	102.97	96.62
2023/11/24	103.06	96.71
2023/11/23	102.96	96.61
2023/11/22	102.96	96.61
2023/11/21	102.86	96.51
2023/11/20	102.96	96.61
2023/11/17	102.9	96.5
2023/11/16	102.85	96.45
2023/11/15	102.8	96.4
2023/11/13	102.55	96.2
2023/11/10	102.52	96.2
2023/11/9	102.5	96.1
2023/11/8	102.49	95.99
2023/11/7	102.54	96.04
2023/11/6	102.44	95.89
2023/11/3	102.44	95.89
2023/11/2	100.84	96.04
2023/11/1	100.84	96.04
2023/10/31	100.84	96.04
2023/10/30	100.69	95.89
2023/10/27	100.63	95.83
2023/10/26	100.73	95.93
2023/10/25	100.68	95.88
2023/10/24	100.53	95.73
2023/10/23	100.58	95.78
2023/10/20	100.53	95.73
2023/10/19	100.37	95.57
2023/10/18	100.27	95.47
2023/10/17	100.17	95.37
2023/10/16	100.32	95.52
2023/10/13	100.32	95.52
2023/10/12	100.42	95.62
2023/10/11	100.27	95.47
2023/10/6	100.16	95.36
2023/10/5	100.16	95.36
2023/10/4	100.06	95.26
2023/10/3	100.06	95.26
2023/10/2	100.11	95.31
2023/9/28	100.15	95.35
2023/9/27	100.15	95.35
2023/9/26	100.15	95.35
2023/9/25	100.1	95.3
2023/9/22	100.25	95.45
2023/9/21	100.45	95.65
2023/9/20	100.45	95.65
2023/9/19	100.49	95.69
2023/9/18	100.54	95.74
2023/9/15	100.59	95.79
2023/9/14	100.39	95.59
2023/9/13	100.54	95.74
2023/9/12	100.54	95.74
2023/9/11	100.49	95.69
2023/9/8	100.58	95.78
2023/9/7	100.73	95.93
2023/9/6	100.88	96.08
2023/9/5	100.98	96.18
2023/9/4	100.93	96.13
2023/9/1	100.83	96.03
2023/8/31	100.73	95.93
2023/8/30	100.62	95.82
2023/8/28	100.57	95.82
2023/8/25	100.67	95.97
2023/8/24	100.72	96.02
2023/8/23	100.67	95.97
2023/8/22	100.77	96.07
2023/8/18	100.96	96.21
2023/8/17	100.96	96.31
2023/8/16	100.91	96.26
2023/8/15	100.81	96.16
2023/8/14	100.81	96.16
2023/8/11	100.86	96.21
2023/8/10	100.9	96.25
2023/8/9	101	96.2
2023/8/8	101	96.2
2023/8/7	101.05	96.25
2023/8/4	101.4	96.75
2023/8/2	101.65	97
2023/8/1	101.75	97.1
2023/7/31	101.74	97.09
2023/7/28	101.79	97.14
2023/7/27	101.84	97.19
2023/7/26	101.69	97.04
2023/7/25	101.69	97.04
2023/7/24	101.64	96.99
2023/7/21	101.59	96.94
2023/7/20	101.43	96.78
2023/7/19	101.43	96.78
2023/7/18	101.53	96.88
2023/7/17	101.48	96.83
2023/7/14	101.58	96.93
2023/7/13	101.58	96.93
2023/7/12	101.68	96.98
2023/7/11	101.58	96.93
2023/7/10	101.47	96.82
2023/7/6	101.37	96.72
2023/7/5	101.37	96.72
2023/7/4	101.37	96.72
2023/7/3	101.17	96.52
2023/6/30	101.16	96.51
2023/6/29	101.01	96.36
2023/6/27	101.06	96.41
2023/6/26	101.11	96.41
2023/6/21	101.11	96.41
2023/6/20	100.95	96.25
2023/6/19	101.25	96.3
2023/6/16	101.35	96.4
2023/6/15	101.45	96.5
2023/6/14	101.5	96.55
2023/6/13	101.45	96.5
2023/6/12	101.59	96.64
2023/6/9	101.49	96.54
2023/6/8	101.64	96.69
2023/6/7	101.54	96.59
2023/6/6	101.64	96.69
2023/6/5	101.79	96.84
2023/6/2	101.74	96.79
2023/6/1	101.89	96.94
2023/5/31	102.23	97.28
2023/5/30	102.18	97.23
2023/5/26	102.08	97.13
2023/5/25	102.13	97.18
2023/5/24	102.03	97.08
2023/5/23	102.08	97.13
2023/5/22	101.97	97.07
2023/5/19	101.87	97.02
2023/5/18	101.82	96.97
2023/5/17	101.92	97.12
2023/5/16	101.87	97.12
2023/5/15	102.02	97.27
2023/5/12	101.87	97.12
2023/5/11	101.77	97.02
2023/5/10	101.76	97.01
2023/5/9	101.81	97.06
2023/5/8	101.96	97.21
2023/5/5	101.86	97.11
2023/5/4	101.96	97.21
2023/5/3	102.06	97.31
2023/5/2	102.06	97.31
2023/4/28	101.9	97.15
2023/4/27	101.85	97.1
2023/4/26	101.9	97.15
2023/4/25	101.85	97.1
2023/4/24	101.8	97
2023/4/21	101.85	97
2023/4/20	101.84	96.99
2023/4/19	101.89	96.99
2023/4/18	101.94	96.99
2023/4/17	101.99	97.04
2023/4/14	102.04	97.09
2023/4/13	102.09	97.14
2023/4/12	102.24	97.29
2023/4/11	-	97.29
2023/4/10	-	97.19
2023/4/6	-	97.13
2023/3/31	-	97.08
2023/3/30	-	96.82
2023/3/29	-	96.87
2023/3/28	-	96.57
2023/3/27	-	96.47
2023/3/24	-	96.47
2023/3/23	-	96.77
2023/3/22	-	96.77
2023/3/21	-	96.67
2023/3/20	-	96.56
2023/3/17	-	96.61
2023/3/16	-	96.61
2023/3/15	-	96.76
2023/3/14	101.9	97.15
2023/3/13	-	96.96
2023/3/10	-	96.95
2023/3/9	-	96.95
2023/3/8	-	96.95
2023/3/6	-	96.95
2023/3/3	-	97.94
2023/3/2	-	97.94
2023/3/1	-	97.94
2023/2/24	-	97.94
2023/2/23	-	97.94
2023/2/21	-	97.94
2023/2/20	-	97.94
2023/2/17	-	97.93
2023/2/16	-	97.93
2023/2/15	-	97.93
2023/2/14	-	97.93
2023/2/13	-	97.93
2023/2/10	-	97.92
2023/2/9	-	97.93
2023/2/8	-	97.93
2023/2/7	-	97.92
2023/2/6	-	97.92
2023/2/3	-	97.92
2023/2/2	-	97.92
2023/2/1	-	97.92
2023/1/31	0	97.92
2023/1/30	-	97.92
2023/1/17	-	97.9
2023/1/16	-	97.9
2023/1/13	-	97.9
2023/1/12	-	97.9
2023/1/11	-	97.9
2023/1/10	-	97.9
2023/1/9	-	97.9
2023/1/6	-	97.89
2023/1/5	-	97.89
2023/1/4	-	97.89
2023/1/3	-	97.89
2022/12/30	-	97.89
2022/12/29	-	97.89
2022/12/28	-	97.89
2022/12/27	-	97.88
2022/12/23	-	97.88
2022/12/22	-	97.88
2022/12/21	-	97.88
2022/12/20	-	97.88
2022/12/19	-	97.88
2022/12/16	-	97.87
2022/12/15	-	97.87
2022/12/14	-	97.87
2022/12/13	-	97.87
2022/12/12	-	97.87
2022/12/9	-	97.87
2022/12/8	-	97.87
2022/12/7	-	97.86
2022/12/5	-	97.86
2022/12/2	-	97.86
2022/12/1	-	97.86
2022/11/30	-	97.86
2022/11/29	-	97.86
2022/11/28	-	97.86
2022/11/25	-	97.85
2022/11/23	-	98.07
2022/11/22	-	98.07
2022/11/21	-	98.07
2022/11/18	-	98.07
2022/11/17	-	98.07
2022/11/16	-	98.06
2022/11/15	-	98.06
2022/11/14	-	98.06
2022/11/11	-	98.06
2022/11/10	-	98.06
2022/11/9	-	98.06
2022/11/8	-	98.06
2022/11/7	-	98.06
2022/11/4	-	98.05
2022/11/2	-	98.05
2022/11/1	-	98.05
2022/10/31	-	98.05
2022/10/28	-	98.05
2022/10/26	-	98.05
2022/10/25	-	98.05
2022/10/24	-	98.04
2022/10/21	-	98.04
2022/10/20	-	98.04
2022/10/19	-	98.04
2022/10/18	-	98.04
2022/10/17	-	98.04
2022/10/14	-	98.04
2022/10/13	-	98.04
2022/10/12	-	98.03
2022/10/11	-	98.03
2022/10/7	-	98.03
2022/10/6	-	98.03
2022/10/5	-	98.03
2022/10/4	-	98.03
2022/10/3	-	98.03
2022/9/29	-	98.02
2022/9/28	-	98.02
2022/9/27	-	98.02
2022/9/26	-	98.02
2022/9/23	-	98.01
2022/9/22	-	98.01
2022/9/21	-	98.01
2022/9/20	-	98.01
2022/9/19	-	98.01
2022/9/16	-	98.01
2022/9/15	-	98.01
2022/9/14	-	98.01
2022/9/13	-	98.01
2022/9/12	-	98.01
2022/9/8	-	98
2022/9/7	-	98
2022/9/6	-	98
2022/9/5	-	98
2022/9/2	-	98
2022/9/1	-	98
2022/8/31	-	98
2022/8/30	-	98
2022/8/29	-	98
2022/8/26	-	97.99
2022/8/25	-	97.99
2022/8/24	-	97.99
2022/8/23	-	97.99
2022/8/22	-	97.99
2022/8/19	-	97.99
2022/8/18	-	97.99
2022/8/17	-	97.99
2022/8/15	0	97.99
2022/8/12	-	97.98
2022/8/11	-	97.98
2022/8/10	-	97.98
2022/8/9	-	97.98
2022/8/8	-	97.98
2022/8/5	-	97.98
2022/8/4	-	97.98
2022/8/3	-	97.98
2022/8/2	-	97.97
2022/8/1	-	97.97
2022/7/29	-	97.97
2022/7/27	-	97.97
2022/7/26	-	97.97
2022/7/25	-	97.97
2022/7/22	-	97.97
2022/7/21	-	97.96
2022/7/20	-	97.96
2022/7/19	-	97.96
2022/7/18	-	97.96
2022/7/15	-	97.96
2022/7/14	-	97.96
2022/7/13	-	97.96
2022/7/12	-	97.96
2022/7/11	-	97.96
2022/7/8	-	97.95
2022/7/7	-	97.95
2022/7/6	-	97.95
2022/7/5	-	97.95
2022/7/4	-	97.95
2022/7/1	-	97.95
2022/6/30	-	97.95
2022/6/29	-	97.95
2022/6/28	-	97.95
2022/6/27	-	97.94
2022/6/24	-	97.94
2022/6/23	-	97.94
2022/6/22	-	97.94
2022/6/21	-	97.94
2022/6/20	-	97.94
2022/6/17	-	97.94
2022/6/16	-	97.94
2022/6/15	-	97.93
2022/6/14	-	97.93
2022/6/13	-	97.93
2022/6/10	-	97.93
2022/6/9	-	97.93
2022/6/8	-	97.93
2022/6/7	-	97.93
2022/6/6	-	97.93
2022/6/2	-	97.92
2022/6/1	-	97.92
2022/5/31	-	97.92
2022/5/30	-	97.92
2022/5/27	-	97.92
2022/5/26	-	97.92
2022/5/25	-	97.92
2022/5/24	-	97.92
2022/5/23	-	97.91
2022/5/20	-	97.91
2022/5/19	-	97.91
2022/5/18	-	97.91
2022/5/17	-	97.91
2022/5/16	-	97.91
2022/5/13	-	97.91
2022/5/12	-	97.91
2022/5/11	-	97.9
2022/5/10	-	97.9
2022/5/9	-	97.08
2022/5/6	-	97.08
2022/5/5	-	97.47
2022/5/4	-	97.39
2022/5/3	-	96.85
2022/4/29	-	97.22
2022/4/28	-	97.27
2022/4/27	-	97.89
2022/4/22	-	97.17
2022/4/21	-	97.89
2022/4/20	-	97.89
2022/4/19	-	97.89
2022/4/18	-	96.47
2022/4/14	-	96.77
2022/4/13	-	97.88
2022/4/12	-	97.88
2022/4/8	-	97.88
2022/4/7	-	97.88
2022/4/6	-	97.88
2022/4/1	-	97.87
2022/3/31	-	97.87
2022/3/30	-	97.87
2022/3/29	-	97.87
2022/3/28	-	97.87
2022/3/25	-	97.87
2022/3/24	-	97.86
2022/3/23	-	97.86
2022/3/22	-	97.86
2022/3/21	-	97.86
2022/3/18	-	97.86
2022/3/17	-	97.86
2022/3/16	-	97.86
2022/3/15	-	97.86
2022/3/11	0	97.83
2022/3/10	-	97.83
2022/3/9	-	97.83
2022/3/8	-	97.85
2022/3/7	-	97.85
2022/3/4	-	97.85
2022/2/25	-	97.84
2022/2/24	-	97.84
2022/2/23	-	97.84
2022/2/22	-	97.84
2022/2/21	-	97.84
2022/2/18	-	97.84
2022/2/17	-	97.84
2022/2/16	-	97.84
2022/2/15	-	97.83
2022/2/14	-	97.83
2022/2/11	-	97.83
2022/2/10	-	97.83
2022/2/9	-	97.83
2022/2/8	-	97.83
2022/2/7	-	97.83
2022/1/26	-	97.82
2022/1/25	-	97.82
2022/1/24	-	97.82
2022/1/21	-	97.81
2022/1/20	-	97.81
2022/1/17	-	97.81
2022/1/14	0	97.81
2022/1/13	-	97.81
2022/1/12	-	97.81
2022/1/7	-	97.8
2022/1/4	-	97.8
2022/1/3	-	97.79
2021/12/30	-	97.8
2021/12/29	-	97.79
2021/12/28	-	97.79
2021/12/24	-	97.79
2021/12/23	-	97.79
2021/12/22	-	97.79
2021/12/21	-	97.79
2021/12/20	-	97.79
2021/12/17	-	97.78
2021/12/16	-	97.78
2021/12/15	-	97.78
2021/12/14	-	97.78
2021/12/13	-	97.78
2021/12/10	-	97.78
2021/12/9	-	97.78
2021/12/8	-	97.78
2021/12/7	-	97.78
2021/12/6	-	97.78
2021/12/3	-	97.77
2021/12/2	-	97.77
2021/12/1	-	97.77
2021/11/30	0	97.77
2021/11/29	-	97.77
2021/11/26	-	97.77
2021/11/25	-	97.77
2021/11/24	-	-
2021/11/23	-	97.77
2021/11/22	-	97.76
2021/11/19	-	97.76
2021/11/18	-	97.76
2021/11/17	-	97.76
2021/11/16	-	97.76
2021/11/15	-	97.76
2021/11/12	-	97.76
2021/11/11	-	97.76
2021/11/10	-	97.75
2021/11/9	-	97.75
2021/11/8	-	97.75
2021/11/5	-	97.75
2021/11/4	-	97.75
2021/11/3	-	97.75
2021/11/2	-	97.75
2021/11/1	-	97.75
2021/10/29	-	97.74
2021/10/28	-	97.74
2021/10/27	-	97.74
2021/10/26	-	97.74
2021/10/25	-	97.74
2021/10/22	-	97.74
2021/10/20	-	97.74
2021/10/19	-	97.74
2021/10/18	-	97.74
2021/10/15	-	97.73
2021/10/14	-	97.73
2021/10/13	0	97.73
2021/10/12	-	97.73
2021/10/8	-	97.73
2021/10/7	-	97.73
2021/10/6	-	97.73
2021/10/5	-	97.73
2021/10/4	-	97.72
2021/10/1	-	97.72
2021/9/30	-	97.72
2021/9/29	-	97.72
2021/9/28	-	97.72
2021/9/27	-	97.72
2021/9/24	-	97.72
2021/9/23	-	97.72
2021/9/22	-	97.71
2021/9/17	-	97.71
2021/9/16	-	97.71
2021/9/15	-	97.71
2021/9/14	-	97.71
2021/9/13	-	97.71
2021/9/10	-	97.7
2021/9/9	-	97.7
2021/9/8	-	97.7
2021/9/7	-	97.7
2021/9/6	-	97.7
2021/9/3	-	97.7
2021/9/2	-	97.7
2021/9/1	-	97.7
2021/8/31	-	97.7
2021/8/30	-	97.7
2021/8/27	-	97.69
2021/8/26	-	97.69
2021/8/24	-	97.69
2021/8/23	-	97.69
2021/8/20	-	97.69
2021/8/19	-	97.69
2021/8/18	-	97.69
2021/8/17	-	97.69
2021/8/16	-	97.68
2021/8/13	-	97.68
2021/8/12	-	97.68
2021/8/11	-	97.68
2021/8/10	-	97.68
2021/8/9	-	97.68
2021/8/6	-	97.68
2021/8/5	-	97.68
2021/8/4	-	97.67
2021/8/3	-	97.67
2021/8/2	-	97.67
2021/7/30	-	97.67
2021/7/29	-	97.67
2021/7/28	-	97.67
2021/7/27	-	97.67
2021/7/26	0	97.67
2021/7/23	-	97.66
2021/7/22	-	97.66
2021/7/21	-	97.66
2021/7/20	-	97.66
2021/7/19	-	97.66
2021/7/16	0	97.66
2021/7/15	-	97.66
2021/7/14	-	97.66
2021/7/13	-	97.66
2021/7/12	-	97.66
2021/7/9	0	97.65
2021/7/8	0	97.65
2021/7/7	-	97.65
2021/7/6	-	97.65
2021/7/5	-	97.65
2021/7/2	0	97.65
2021/7/1	-	97.65
2021/6/30	-	97.65
2021/6/29	-	97.65
2021/6/28	-	97.64
2021/6/25	-	97.64
2021/6/24	-	97.64
2021/6/23	-	97.64
2021/6/22	-	97.64
2021/6/21	-	97.64
2021/6/18	-	97.64
2021/6/17	-	97.64
2021/6/16	-	97.64
2021/6/15	-	97.63
2021/6/11	-	97.63
2021/6/10	-	97.63
2021/6/9	-	97.63
2021/6/8	-	97.63
2021/6/7	-	97.63
2021/6/4	-	97.63
2021/6/3	-	97.82
2021/6/2	-	97.82
2021/6/1	-	97.82
2021/5/28	-	97.82
2021/5/27	-	97.82
2021/5/26	-	97.82
2021/5/25	-	97.82
2021/5/24	-	97.82
2021/5/21	-	97.81
2021/5/20	-	97.81
2021/5/19	-	97.81
2021/5/18	-	97.81
2021/5/17	-	97.81
2021/5/14	-	97.81
2021/5/13	-	97.81
2021/5/12	-	97.81
2021/5/11	-	97.81
2021/5/10	-	97.81
2021/5/7	-	97.8
2021/5/6	-	96.42
2021/5/5	-	96.42
2021/5/4	-	96.42
2021/5/3	-	96.42
2021/4/29	-	96.42
2021/4/28	-	96.41
2021/4/27	-	96.41
2021/4/26	-	96.41
2021/4/23	-	96.41
2021/4/22	-	96.41
2021/4/21	-	96.41
2021/4/20	-	96.4
2021/4/19	-	96.4
2021/4/16	-	96.4
2021/4/15	-	96.4
2021/4/14	-	96.4
2021/4/13	-	96.39
2021/4/12	-	96.39
2021/4/9	-	96.39
2021/4/8	-	96.39
2021/4/7	-	96.39
2021/4/6	-	96.39
2021/4/1	-	96.38
2021/3/31	-	96.38
2021/3/30	-	96.38
2021/3/29	-	97.21
2021/3/26	-	97.21
2021/3/25	-	97.21
2021/3/24	-	97.21
2021/3/23	-	97.2
2021/3/22	-	97.2
2021/3/19	-	97.2
2021/3/18	-	97.2
2021/3/17	-	97.2
2021/3/16	-	97.2
2021/3/15	-	97.2
2021/3/12	-	97.19
2021/3/11	-	97.19
2021/3/10	-	97.59
2021/3/9	-	97.59
2021/3/8	-	97.58
2021/3/5	-	97.58
2021/3/4	-	97.58
2021/3/3	-	97.18
2021/3/2	-	97.18
2021/2/26	-	97.18
2021/2/25	-	97.18
2021/2/24	-	97.18
2021/2/23	-	97.18
2021/2/22	-	97.17553
2021/2/19	-	97.75
2021/2/18	-	97.55
2021/2/17	-	97.55
2021/2/5	-	97.55
2021/2/4	-	97.55
2021/2/3	-	97.55
2021/2/2	-	97.55
2021/2/1	-	97.55
2021/1/29	-	97.55
2021/1/27	-	97.55
2021/1/26	-	97.55
2021/1/25	101.25	97.55
2021/1/22	101.25	97.55
2021/1/20	101.25	97.55
2021/1/19	101.25	97.55
2021/1/18	101.25	97.55
2021/1/15	101.25	97.55
2021/1/14	101.25	97.55
2021/1/13	101.25	97.55
2021/1/12	101.25	97.55
2021/1/11	101.25	97.55
2021/1/8	101.25	97.55
2021/1/7	101.25	97.5