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 |
| SC52 | 法國電力公司 | USD | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | - | 84.99 |
| 2024/5/15 | - | 84.13 |
| 2024/5/14 | - | 84.53 |
| 2024/5/13 | - | 84.45 |
| 2024/5/10 | - | 84.91 |
| 2024/5/9 | - | 84.49 |
| 2024/5/8 | - | 85 |
| 2024/5/7 | - | 84.67 |
| 2024/5/6 | - | 84.25 |
| 2024/5/3 | - | 83.48 |
| 2024/5/2 | - | 82.59 |
| 2024/4/30 | - | 82.13 |
| 2024/4/29 | - | 81.65 |
| 2024/4/25 | - | 81.8 |
| 2024/4/24 | - | 82.28 |
| 2024/4/23 | - | 82.41 |
| 2024/4/22 | - | 82.43 |
| 2024/4/19 | - | 81.99 |
| 2024/4/18 | - | 82.27 |
| 2024/4/17 | - | 81.21 |
| 2024/4/16 | - | 79.59 |
| 2024/4/15 | - | 80.37 |
| 2024/4/12 | 0 | 79.79 |
| 2024/4/11 | - | 80.33 |
| 2024/4/10 | - | 81.82 |
| 2024/4/9 | - | 81.23 |
| 2024/4/8 | - | 81.24 |
| 2024/4/3 | - | 81.17 |
| 2024/4/2 | - | 81.58 |
| 2024/4/1 | - | 82.17 |
| 2024/3/28 | - | 82.15 |
| 2024/3/27 | - | 81.57 |
| 2024/3/26 | - | 81.38 |
| 2024/3/25 | - | 81.89 |
| 2024/3/22 | - | 81.26 |
| 2024/3/21 | - | 81.13 |
| 2024/3/20 | - | 82.02 |
| 2024/3/19 | - | 82.2 |
| 2024/3/18 | - | 82.08 |
| 2024/3/14 | - | 83.11 |
| 2024/3/13 | - | 83.37 |
| 2024/3/12 | - | 83.95 |
| 2024/3/11 | - | 84.08 |
| 2024/3/8 | - | 84.09 |
| 2024/3/7 | - | 84.14 |
| 2024/3/6 | - | 83.6 |
| 2024/3/5 | - | 82.81 |
| 2024/3/4 | - | 83.12 |
| 2024/3/1 | - | 82.42 |
| 2024/2/29 | - | 82.22 |
| 2024/2/27 | - | 82.18 |
| 2024/2/26 | - | 82.47 |
| 2024/2/23 | - | 81.52 |
| 2024/2/22 | - | 81.3 |
| 2024/2/21 | - | 81.65 |
| 2024/2/20 | - | 81.63 |
| 2024/2/19 | - | 81.63 |
| 2024/2/16 | - | 81.56 |
| 2024/2/15 | - | 81.35 |
| 2024/2/5 | - | 83.82 |
| 2024/2/2 | - | 85.46 |
| 2024/2/1 | - | 85.38 |
| 2024/1/31 | - | 84.57 |
| 2024/1/30 | - | 84.16 |
| 2024/1/29 | - | 83.54 |
| 2024/1/26 | - | 83.5 |
| 2024/1/24 | - | 83.63 |
| 2024/1/23 | - | 83.99 |
| 2024/1/22 | - | 83.91 |
| 2024/1/19 | - | 83.53 |
| 2024/1/18 | - | 84 |
| 2024/1/17 | - | 84.24 |
| 2024/1/16 | 0 | 86.04 |
| 2024/1/15 | - | 86.04 |
| 2024/1/12 | - | 86.06 |
| 2024/1/11 | - | 85.54 |
| 2024/1/10 | - | 85.25 |
| 2024/1/9 | - | 85.12 |
| 2024/1/8 | - | 84.94 |
| 2024/1/5 | - | 85.42 |
| 2024/1/4 | - | 88.9 |
| 2024/1/3 | - | 89.21 |
| 2024/1/2 | - | 89.9 |
| 2023/12/29 | - | 90.19 |
| 2023/12/28 | - | 90.35 |
| 2023/12/27 | - | 88.63 |
| 2023/12/26 | - | 88.64 |
| 2023/12/22 | - | 88.39 |
| 2023/12/21 | - | 88.98 |
| 2023/12/20 | - | 89.05 |
| 2023/12/19 | - | 88.31 |
| 2023/12/18 | - | 88.08 |
| 2023/12/15 | - | 87.41 |
| 2023/12/14 | - | 85.45 |
| 2023/12/12 | - | 83.16 |
| 2023/12/8 | - | 83.51 |
| 2023/12/7 | - | 84.09 |
| 2023/12/6 | - | 82.74 |
| 2023/12/5 | - | 81.63 |
| 2023/12/4 | - | 81.75 |
| 2023/12/1 | - | 80.34 |
| 2023/11/30 | - | 80.93 |
| 2023/11/29 | 91.18 | 80.21 |
| 2023/11/28 | 86.74 | 79.78 |
| 2023/11/27 | 85.81 | 78.87 |
| 2023/11/24 | 86.03 | 79.09 |
| 2023/11/23 | 86.03 | 79.09 |
| 2023/11/22 | 85.78 | 78.85 |
| 2023/11/21 | 85.56 | 78.63 |
| 2023/11/20 | 85.34 | 78.42 |
| 2023/11/17 | 84.86 | 77.95 |
| 2023/11/16 | 84.04 | 77.15 |
| 2023/11/15 | 84.9 | 77.99 |
| 2023/11/13 | 82.96 | 76.1 |
| 2023/11/10 | 82.3 | 75.45 |
| 2023/11/9 | 83.81 | 76.93 |
| 2023/11/8 | 82.84 | 75.98 |
| 2023/11/7 | 82.1 | 75.26 |
| 2023/11/6 | 82.44 | 75.59 |
| 2023/11/3 | 81.82 | 74.98 |
| 2023/11/2 | 80.4 | 73.6 |
| 2023/11/1 | 78.98 | 72.21 |
| 2023/10/31 | 79.36 | 72.58 |
| 2023/10/30 | 79.89 | 73.1 |
| 2023/10/27 | 80.01 | 73.22 |
| 2023/10/26 | 79.04 | 72.27 |
| 2023/10/25 | 80.38 | 73.58 |
| 2023/10/24 | 80 | 73.21 |
| 2023/10/23 | 79.29 | 72.51 |
| 2023/10/20 | 78.93 | 72.16 |
| 2023/10/19 | 79.99 | 73.19 |
| 2023/10/18 | 80.66 | 73.85 |
| 2023/10/17 | 81.74 | 74.9 |
| 2023/10/16 | 82.68 | 75.81 |
| 2023/10/13 | 81.65 | 74.82 |
| 2023/10/12 | 83.24 | 76.37 |
| 2023/10/11 | 82.05 | 75.21 |
| 2023/10/6 | 82.11 | 75.26 |
| 2023/10/5 | 82.28 | 75.43 |
| 2023/10/4 | 81.64 | 74.8 |
| 2023/10/3 | 83.18 | 76.31 |
| 2023/10/2 | 84.11 | 77.21 |
| 2023/9/28 | 84.57 | 77.66 |
| 2023/9/27 | 84.51 | 77.6 |
| 2023/9/26 | 84.64 | 77.73 |
| 2023/9/25 | 85.89 | 78.94 |
| 2023/9/22 | 85.32 | 78.38 |
| 2023/9/21 | 86.62 | 79.66 |
| 2023/9/20 | 86.88 | 79.91 |
| 2023/9/19 | 87.4 | 80.42 |
| 2023/9/18 | 87.11 | 80.13 |
| 2023/9/15 | 87.19 | 80.22 |
| 2023/9/13 | 0 | 80.29 |
| 2023/9/12 | 0 | 80.07 |
| 2023/9/11 | 0 | 79.86 |
| 2023/9/8 | 0 | 79.9 |
| 2023/9/7 | 0 | 79.67 |
| 2023/9/6 | 0 | 79.64 |
| 2023/9/5 | 0 | 80.48 |
| 2023/9/4 | 0 | 80.48 |
| 2023/9/1 | 0 | 81.29 |
| 2023/8/31 | 0 | 81.07 |
| 2023/8/30 | 0 | 80.98 |
| 2023/8/28 | 0 | 79.09 |
| 2023/8/25 | 0 | 79.03 |
| 2023/8/24 | 0 | 79.48 |
| 2023/8/23 | 0 | 77.23 |
| 2023/8/22 | 0 | 76.76 |
| 2023/8/18 | 0 | 77.52 |
| 2023/8/17 | 0 | 77.96 |
| 2023/8/16 | 0 | 77.9 |
| 2023/8/15 | 0 | 78.11 |
| 2023/8/14 | 0 | 78.45 |
| 2023/8/11 | 0 | 78.61 |
| 2023/8/10 | 0 | 79.15 |
| 2023/8/9 | 0 | 78.85 |
| 2023/8/8 | 0 | 78.14 |
| 2023/8/7 | 0 | 78.7 |
| 2023/8/4 | 0 | 77.51 |
| 2023/8/2 | 0 | 79.57 |
| 2023/8/1 | 0 | 79.92 |
| 2023/7/31 | 0 | 79.87 |
| 2023/7/28 | 0 | 79.21 |
| 2023/7/27 | 0 | 79.53 |
| 2023/7/26 | 0 | 79.55 |
| 2023/7/25 | 0 | 79.59 |
| 2023/7/24 | 0 | 80 |
| 2023/7/21 | 0 | 79.99 |
| 2023/7/20 | 0 | 81.11 |
| 2023/7/19 | 3 | 80.88 |
| 2023/7/18 | 3 | 81.01 |
| 2023/7/17 | 3 | 80.88 |
| 2023/7/14 | 3 | 81.31 |
| 2023/7/13 | 3 | 80.63 |
| 2023/7/12 | 3 | 79.42 |
| 2023/7/11 | 3 | 79.04 |
| 2023/7/10 | 3 | 78.5 |
| 2023/7/6 | - | 79.59 |
| 2023/7/5 | - | 80.22 |
| 2023/7/4 | - | 80.22 |
| 2023/7/3 | - | 80.38 |
| 2023/6/30 | - | 79.46 |
| 2023/6/29 | - | 80.42 |
| 2023/6/27 | - | 80.27 |
| 2023/6/26 | - | 80.07 |
| 2023/6/21 | - | 80.39 |
| 2023/6/20 | - | 80 |
| 2023/6/19 | - | 80 |
| 2023/6/16 | - | 80.17 |
| 2023/6/15 | - | 79.77 |
| 2023/6/14 | - | 78.83 |
| 2023/6/13 | - | 79.33 |
| 2023/6/12 | - | 79.26 |
| 2023/6/9 | - | 79.3 |
| 2023/6/8 | - | 78.75 |
| 2023/6/7 | - | 80.66 |
| 2023/6/6 | - | 80.11 |
| 2023/6/5 | - | 79.32 |
| 2023/6/2 | - | 80.33 |
| 2023/6/1 | - | 80.48 |
| 2023/5/31 | - | 80.11 |
| 2023/5/30 | - | 78.88 |
| 2023/5/26 | - | 78.69 |
| 2023/5/25 | - | 78.97 |
| 2023/5/24 | - | 79.43 |
| 2023/5/23 | - | 79.09 |
| 2023/5/22 | - | 79.58 |
| 2023/5/19 | - | 79.72 |
| 2023/5/18 | - | 80.25 |
| 2023/5/17 | - | 81.2 |
| 2023/5/16 | - | 81.27 |
| 2023/5/15 | - | 81.92 |
| 2023/5/12 | - | 82.82 |
| 2023/5/11 | - | 82.13 |
| 2023/5/10 | - | 82.17 |
| 2023/5/9 | - | 82.2 |
| 2023/5/8 | - | 82.91 |
| 2023/5/5 | - | 83.16 |
| 2023/5/4 | - | 83.99 |
| 2023/5/3 | - | 83.61 |
| 2023/5/2 | - | 82.43 |
| 2023/4/28 | - | 83.24 |
| 2023/4/27 | - | 83.79 |
| 2023/4/26 | - | 84.36 |
| 2023/4/25 | - | 83.54 |
| 2023/4/24 | - | 82.75 |
| 2023/4/21 | - | 83.16 |
| 2023/4/20 | - | 82.66 |
| 2023/4/19 | - | 82.27 |
| 2023/4/18 | - | 82.16 |
| 2023/4/17 | - | 83.12 |
| 2023/4/14 | - | 83.37 |
| 2023/4/13 | - | 84.2 |
| 2023/4/12 | - | 83.91 |
| 2023/4/11 | - | 83.78 |
| 2023/4/6 | - | 84.6 |
| 2023/3/31 | - | 82.87 |
| 2023/3/30 | - | 82.61 |
| 2023/3/29 | - | 82.69 |
| 2023/3/28 | - | 82.88 |
| 2023/3/27 | - | 84.21 |
| 2023/3/24 | - | 83.58 |
| 2023/3/23 | - | 84.53 |
| 2023/3/22 | - | 83.39 |
| 2023/3/21 | - | 84.37 |
| 2023/3/20 | - | 84.87 |
| 2023/3/17 | - | 83.74 |
| 2023/3/16 | - | 84.24 |
| 2023/3/15 | - | 82.12 |
| 2023/3/14 | - | 83.24 |
| 2023/3/13 | - | 83.76 |
| 2023/3/10 | - | 81.74 |
| 2023/3/9 | - | 81.11 |
| 2023/3/8 | - | 81.15 |
| 2023/3/6 | - | 81.02 |
| 2023/3/3 | - | 79.73 |
| 2023/3/2 | - | 80.35 |
| 2023/3/1 | - | 80.7 |
| 2023/2/24 | - | 82.03 |
| 2023/2/23 | - | 81.16 |
| 2023/2/21 | - | 81.94 |
| 2023/2/20 | - | 81.94 |
| 2023/2/17 | - | 81.34 |
| 2023/2/16 | - | 82.11 |
| 2023/2/15 | - | 82.88 |
| 2023/2/14 | - | 82.87 |
| 2023/2/13 | - | 82.44 |
| 2023/2/10 | - | 83.32 |
| 2023/2/9 | - | 83.23 |
| 2023/2/8 | - | 82.75 |
| 2023/2/7 | - | 83.19 |
| 2023/2/6 | - | 83.89 |
| 2023/2/3 | - | 84.78 |
| 2023/2/2 | - | 83.54 |
| 2023/2/1 | - | 82.99 |
| 2023/1/31 | 0 | 82.55 |
| 2023/1/30 | - | 82.96 |
| 2023/1/17 | - | 80.6 |
| 2023/1/16 | - | 80.6 |
| 2023/1/13 | - | 81.07 |
| 2023/1/12 | - | 80.36 |
| 2023/1/11 | - | 79.77 |
| 2023/1/10 | - | 80.73 |
| 2023/1/9 | - | 79.8 |
| 2023/1/6 | - | 78.44 |
| 2023/1/5 | - | 79.29 |
| 2023/1/4 | - | 79.06 |
| 2023/1/3 | - | 77.61 |
| 2022/12/30 | - | 78.08 |
| 2022/12/29 | - | 77.29 |
| 2022/12/28 | - | 77.85 |
| 2022/12/27 | - | 78.52 |
| 2022/12/23 | - | 79.25 |
| 2022/12/22 | - | 79.58 |
| 2022/12/21 | - | 79.58 |
| 2022/12/20 | - | 80.36 |
| 2022/12/19 | - | 81.21 |
| 2022/12/16 | - | 81.57 |
| 2022/12/15 | - | 81.27 |
| 2022/12/14 | - | 80.35 |
| 2022/12/13 | - | 80.37 |
| 2022/12/12 | - | 80.48 |
| 2022/12/9 | - | 81.97 |
| 2022/12/8 | - | 82.18 |
| 2022/12/7 | - | 81.25 |
| 2022/12/5 | - | 80.79 |
| 2022/12/2 | - | 80.51 |
| 2022/12/1 | - | 78.53 |
| 2022/11/30 | - | 77.74 |
| 2022/11/29 | - | 78.42 |
| 2022/11/28 | - | 76.14 |
| 2022/11/25 | - | 76.22 |
| 2022/11/24 | - | 76.22 |
| 2022/11/23 | - | 75.43 |
| 2022/11/22 | - | 74.5 |
| 2022/11/21 | - | 75.66 |
| 2022/11/18 | - | 75.77 |
| 2022/11/17 | - | 74.18 |
| 2022/11/16 | - | 73.09 |
| 2022/11/15 | - | 72.42 |
| 2022/11/14 | - | 72.61 |
| 2022/11/11 | - | 72.61 |
| 2022/11/10 | - | 70.53 |
| 2022/11/9 | - | 71.95 |
| 2022/11/8 | - | 71.4 |
| 2022/11/7 | - | 71.72 |
| 2022/11/4 | - | 71.36 |
| 2022/11/2 | - | 73.39 |
| 2022/11/1 | - | 73.08 |
| 2022/10/31 | - | 73.38 |
| 2022/10/28 | - | 74.14 |
| 2022/10/26 | - | 70.02 |
| 2022/10/25 | - | 69.03 |
| 2022/10/24 | - | 69.33 |
| 2022/10/21 | - | 74.84 |
| 2022/10/20 | - | 75.93 |
| 2022/10/19 | - | 77.04 |
| 2022/10/18 | - | 77.11 |
| 2022/10/17 | - | 77.33 |
| 2022/10/14 | - | 78.42 |
| 2022/10/13 | - | 78.53 |
| 2022/10/12 | - | 78.41 |
| 2022/10/11 | - | 79.49 |
| 2022/10/7 | - | 80.01 |
| 2022/10/6 | - | 80.43 |
| 2022/10/5 | - | 82.29 |
| 2022/10/4 | - | 82.13 |
| 2022/10/3 | - | 81.22 |
| 2022/9/29 | - | 81.98 |
| 2022/9/28 | - | 81.06 |
| 2022/9/27 | - | 82.35 |
| 2022/9/26 | - | 83.45 |
| 2022/9/23 | - | 82.71 |
| 2022/9/22 | - | 84.24 |
| 2022/9/21 | - | 83.52 |
| 2022/9/20 | - | 87.39 |
| 2022/9/19 | - | 87.39 |
| 2022/9/16 | - | 84.71 |
| 2022/9/15 | - | 84.97 |
| 2022/9/14 | - | 84.81 |
| 2022/9/13 | - | 84.67 |
| 2022/9/12 | - | 85.44 |
| 2022/9/8 | - | 86.44 |
| 2022/9/7 | - | 85.39 |
| 2022/9/6 | - | 87.15 |
| 2022/9/5 | - | 87.15 |
| 2022/9/2 | - | 86.67 |
| 2022/9/1 | - | 87.43 |
| 2022/8/31 | - | 88.39 |
| 2022/8/30 | - | 88.24 |
| 2022/8/29 | - | 88.91 |
| 2022/8/26 | - | 88.47 |
| 2022/8/25 | - | 87.55 |
| 2022/8/24 | - | 88.37 |
| 2022/8/23 | - | 88.92 |
| 2022/8/22 | - | 89.3 |
| 2022/8/19 | - | 90.53 |
| 2022/8/18 | - | 90.09 |
| 2022/8/17 | - | 91.13 |
| 2022/8/15 | 0 | 90.71 |
| 2022/8/12 | - | 89.87 |
| 2022/8/11 | - | 91.68 |
| 2022/8/10 | - | 91.32 |
| 2022/8/9 | 98.48 | 91.5 |
| 2022/8/8 | 97.33 | 90.38 |
| 2022/8/5 | 98.78 | 91.8 |
| 2022/8/4 | 98.88 | 91.89 |
| 2022/8/3 | 98.02 | 91.05 |
| 2022/8/2 | 99.17 | 92.18 |
| 2022/8/1 | 97.69 | 90.74 |
| 2022/7/29 | 97.26 | 90.32 |
| 2022/7/27 | 96.63 | 89.7 |
| 2022/7/26 | 96.91 | 89.97 |
| 2022/7/25 | 97.4 | 90.45 |
| 2022/7/22 | 96.33 | 89.41 |
| 2022/7/21 | 94.78 | 87.89 |
| 2022/7/20 | 94.69 | 87.8 |
| 2022/7/19 | 95.02 | 88.12 |
| 2022/7/18 | 96 | 89.08 |
| 2022/7/15 | 95.4 | 88.5 |
| 2022/7/14 | 95.59 | 88.68 |
| 2022/7/13 | 95.05 | 88.15 |
| 2022/7/12 | 94.35 | 87.47 |
| 2022/7/11 | 92.69 | 84.57 |
| 2022/7/8 | 93.65 | 85.51 |
| 2022/7/7 | 94.79 | 86.33 |
| 2022/7/6 | 96.69 | 88.01 |
| 2022/7/5 | 96.19 | 87.7 |
| 2022/7/4 | 97.69 | 89 |
| 2022/7/1 | 96.69 | 88.03 |
| 2022/6/30 | 96.05 | 87.4 |
| 2022/6/29 | 95.28 | 86.65 |
| 2022/6/28 | 95.43 | 86.8 |
| 2022/6/27 | 95.36 | 86.71 |
| 2022/6/24 | 94.83 | 86.15 |
| 2022/6/23 | 94.21 | 85.05 |
| 2022/6/22 | 94.26 | 85.62 |
| 2022/6/21 | 93.91 | 86.93 |
| 2022/6/20 | 93.21 | 87.33 |
| 2022/6/17 | 93.96 | 88.06 |
| 2022/6/16 | 93.1 | 87.22 |
| 2022/6/15 | 91.45 | 85.61 |
| 2022/6/14 | 93.09 | 87.21 |
| 2022/6/13 | 95.21 | 89.28 |
| 2022/6/10 | 95.67 | 89.74 |
| 2022/6/9 | 94.63 | 88.72 |
| 2022/6/8 | 96.44 | 90.48 |
| 2022/6/7 | 94.58 | 88.68 |
| 2022/6/6 | 96.17 | 90.22 |
| 2022/6/2 | 96.43 | 90.48 |
| 2022/6/1 | 96.64 | 90.68 |
| 2022/5/31 | 97.97 | 91.99 |
| 2022/5/30 | 97.97 | 91.99 |
| 2022/5/27 | 97.85 | 91.86 |
| 2022/5/26 | 98.05 | 92.06 |
| 2022/5/25 | 98.34 | 92.35 |
| 2022/5/24 | 97.43 | 91.45 |
| 2022/5/23 | 98.44 | 87.85 |
| 2022/5/20 | 98.09 | 88.5 |
| 2022/5/19 | 97.63 | 88.05 |
| 2022/5/18 | 96.1 | 86.56 |
| 2022/5/17 | 97.27 | 87.7 |
| 2022/5/16 | 97.25 | 87.68 |
| 2022/5/13 | 98.19 | 88.6 |
| 2022/5/12 | 97.9 | 89.31 |
| 2022/5/11 | 98.43 | 89.37 |
| 2022/5/10 | 96.71 | 89.15 |
| 2022/5/9 | 95.44 | 87.91 |
| 2022/5/6 | 96.73 | 89.67 |
| 2022/5/5 | 97.72 | 90.64 |
| 2022/5/4 | 101.63 | 94.84 |
| 2022/5/3 | 101.29 | 94.51 |
| 2022/4/29 | 103.03 | 96.21 |
| 2022/4/28 | 102.82 | 96.01 |
| 2022/4/27 | 104.47 | 97.62 |
| 2022/4/22 | 103.53 | 96.69 |
| 2022/4/21 | 104.35 | 97.5 |
| 2022/4/20 | 102.62 | 95.63 |
| 2022/4/19 | 103.85 | 96.82 |
| 2022/4/18 | 106.7 | 97.65 |
| 2022/4/14 | 107.44 | 98.35 |
| 2022/4/13 | 109.21 | 100.3 |
| 2022/4/12 | 109.16 | 100.26 |
| 2022/4/8 | 112.27 | 103.29 |
| 2022/4/7 | 112.86 | 103.95 |
| 2022/4/6 | 113.34 | 104.41 |
| 2022/4/1 | 115.96 | 106.97 |
| 2022/3/31 | 115.45 | 106.48 |
| 2022/3/30 | 114.8 | 105.85 |
| 2022/3/29 | 114.42 | 105.48 |
| 2022/3/28 | 113.58 | 104.68 |
| 2022/3/25 | 114.56 | 105.63 |
| 2022/3/24 | 115.01 | 106.05 |
| 2022/3/23 | 113.21 | 104.21 |
| 2022/3/22 | 114.73 | 105.78 |
| 2022/3/21 | 116.34 | 107.36 |
| 2022/3/18 | 114.5 | 105.55 |
| 2022/3/17 | 109.77 | 100.83 |
| 2022/3/16 | 108.51 | 99.65 |
| 2022/3/15 | 108.51 | 99.55 |
| 2022/3/11 | 111.29 | 102.26 |
| 2022/3/10 | 112 | 102.95 |
| 2022/3/9 | 114.53 | 105.49 |
| 2022/3/8 | 114.32 | 105.32 |
| 2022/3/7 | 114.54 | 105.54 |
| 2022/3/4 | 110.93 | 102 |
| 2022/2/25 | 114.5 | 105.59 |
| 2022/2/24 | 115.66 | 106.84 |
| 2022/2/23 | 118.61 | 108.96 |
| 2022/2/22 | 118.48 | 109.52 |
| 2022/2/21 | 118.48 | 109.52 |
| 2022/2/18 | 117.95 | 108.99 |
| 2022/2/17 | 117.54 | 108.56 |
| 2022/2/16 | 117.01 | 108.08 |
| 2022/2/15 | 118.37 | 109.5 |
| 2022/2/14 | 119.05 | 110.15 |
| 2022/2/11 | 117.17 | 108.52 |
| 2022/2/10 | 118.67 | 109.98 |
| 2022/2/9 | 120.28 | 111.55 |
| 2022/2/8 | 121.76 | 112.6 |
| 2022/2/7 | 121.6 | 112.64 |
| 2022/1/26 | 124.7 | 115.66 |
| 2022/1/25 | 125.21 | 116.67 |
| 2022/1/24 | 128.98 | 117.92 |
| 2022/1/21 | 134.13 | 118.9 |
| 2022/1/20 | 133.76 | 118.54 |
| 2022/1/17 | 135.34 | 123.78 |
| 2022/1/14 | 136.86 | 126.76 |
| 2022/1/13 | 136.12 | 125.73 |
| 2022/1/12 | 136.24 | 126.35 |
| 2022/1/7 | 138.56 | 126.47 |
| 2022/1/4 | 140.65 | 127.94 |
| 2022/1/3 | 143.09 | 126.51 |
| 2021/12/30 | 141.5 | 126.77 |
| 2021/12/29 | 143.05 | 130.27 |
| 2021/12/28 | 143.23 | 131.25 |
| 2021/12/27 | 142.71 | 130.74 |
| 2021/12/24 | 142.71 | 130.74 |
| 2021/12/23 | 143.78 | 131.78 |
| 2021/12/22 | 143.97 | 131.87 |
| 2021/12/21 | 145.39 | 136.97 |
| 2021/12/20 | 146.48 | 138.02 |
| 2021/12/17 | 145.44 | 137.01 |
| 2021/12/16 | 144.68 | 136.27 |
| 2021/12/15 | 145.16 | 136.74 |
| 2021/12/14 | 145.51 | 137.08 |
| 2021/12/13 | 143.96 | 135.57 |
| 2021/12/10 | 144.16 | 135.76 |
| 2021/12/9 | 143.69 | 135.31 |
| 2021/12/8 | 145.11 | 136.68 |
| 2021/12/7 | 144.94 | 136.52 |
| 2021/12/6 | 147.16 | 138.68 |
| 2021/12/3 | 145.63 | 137.19 |
| 2021/12/2 | 145.92 | 137.47 |
| 2021/12/1 | 144.8 | 136.39 |
| 2021/11/30 | 143.46 | 135.08 |
| 2021/11/29 | 144.44 | 136.04 |
| 2021/11/26 | 140.66 | 132.36 |
| 2021/11/25 | 140.66 | 132.36 |
| 2021/11/24 | 139.5 | 131.24 |
| 2021/11/23 | 140.87 | 132.56 |
| 2021/11/22 | 142.63 | 134.28 |
| 2021/11/19 | 141.33 | 133.02 |
| 2021/11/18 | 141.1 | 132.79 |
| 2021/11/17 | 140.14 | 131.86 |
| 2021/11/16 | 140.96 | 132.66 |
| 2021/11/15 | 142.23 | 133.89 |
| 2021/11/12 | 143.21 | 134.84 |
| 2021/11/11 | 144.01 | 134.94 |
| 2021/11/10 | 145.71 | 137.17 |
| 2021/11/9 | 143.56 | 135.96 |
| 2021/11/8 | 143.89 | 136.29 |
| 2021/11/5 | 141.79 | 134.25 |
| 2021/11/4 | 140.13 | 132.64 |
| 2021/11/3 | 141.52 | 133.99 |
| 2021/11/2 | 141.89 | 134.34 |
| 2021/11/1 | 141.76 | 134.21 |
| 2021/10/29 | 142.26 | 133.44 |
| 2021/10/28 | 142.23 | 133.61 |
| 2021/10/27 | 141.46 | 131.71 |
| 2021/10/26 | 139.59 | 128.64 |
| 2021/10/25 | 140.31 | 129.13 |
| 2021/10/22 | 138.76 | 127.63 |
| 2021/10/20 | 139.67 | 129.19 |
| 2021/10/19 | 140.11 | 130.4 |
| 2021/10/18 | 140.15 | 130.44 |
| 2021/10/15 | 140.13 | 131.1 |
| 2021/10/14 | 139.94 | 130.82 |
| 2021/10/13 | 139.93 | 129.36 |
| 2021/10/12 | 137.97 | 127.44 |
| 2021/10/8 | 138.6 | 129.03 |
| 2021/10/7 | 139.63 | 130.43 |
| 2021/10/6 | 139.3 | 130.2 |
| 2021/10/5 | 140.25 | 130.52 |
| 2021/10/4 | 139.92 | 130.78 |
| 2021/10/1 | 139.2 | 130.18 |
| 2021/9/30 | 139.41 | 130.6 |
| 2021/9/29 | 136.96 | 129.27 |
| 2021/9/28 | 138.96 | 131.21 |
| 2021/9/27 | 139.33 | 131.57 |
| 2021/9/24 | 140.24 | 132.45 |
| 2021/9/23 | 143.64 | 135.76 |
| 2021/9/22 | 142.61 | 134.75 |
| 2021/9/17 | 141.6 | 133.78 |
| 2021/9/16 | 142.47 | 134.62 |
| 2021/9/15 | 142.66 | 134.81 |
| 2021/9/14 | 140.59 | 132.79 |
| 2021/9/13 | 139.88 | 132.11 |
| 2021/9/10 | 140.69 | 132.9 |
| 2021/9/9 | 139.37 | 131.61 |
| 2021/9/8 | 139.02 | 131.28 |
| 2021/9/7 | 140.18 | 132.4 |
| 2021/9/6 | 140.18 | 132.4 |
| 2021/9/3 | 141.3 | 133.48 |
| 2021/9/2 | 140.81 | 133.01 |
| 2021/9/1 | 140.43 | 132.65 |
| 2021/8/31 | 141.13 | 133.33 |
| 2021/8/30 | 140.57 | 132.78 |
| 2021/8/27 | 139.96 | 132.19 |
| 2021/8/26 | 140.07 | 132.29 |
| 2021/8/24 | 142.24 | 134.4 |
| 2021/8/23 | 142.13 | 134.3 |
| 2021/8/20 | 142.64 | 134.79 |
| 2021/8/19 | 142.09 | 134.25 |
| 2021/8/18 | 141.9 | 134.07 |
| 2021/8/17 | 142.1 | 134.26 |
| 2021/8/16 | 141.84 | 134.02 |
| 2021/8/13 | 139.92 | 132.15 |
| 2021/8/12 | 140.96 | 133.16 |
| 2021/8/11 | 140.97 | 133.17 |
| 2021/8/10 | 141.42 | 133.61 |
| 2021/8/9 | 141.76 | 133.93 |
| 2021/8/6 | 143.66 | 135.78 |
| 2021/8/5 | 144.34 | 136.44 |
| 2021/8/4 | 144.35 | 136.45 |
| 2021/8/3 | 143.82 | 135.94 |
| 2021/8/2 | 143.09 | 134.14 |
| 2021/7/30 | 142.27 | 133.55 |
| 2021/7/29 | 143.16 | 133.7 |
| 2021/7/28 | 143.82 | 134.75 |
| 2021/7/27 | 143 | 133.57 |
| 2021/7/26 | 142.83 | 133.88 |
| 2021/7/23 | 142.49 | 134.24 |
| 2021/7/22 | 141.81 | 132.07 |
| 2021/7/21 | 143.99 | 133.78 |
| 2021/7/20 | 144.2 | 134.44 |
| 2021/7/19 | 142.69 | 134.42 |
| 2021/7/16 | 142.43 | 134.17 |
| 2021/7/15 | 140.87 | 131.65 |
| 2021/7/14 | 141.11 | 131.5 |
| 2021/7/13 | 141.34 | 132.74 |
| 2021/7/12 | 141.12 | 132.82 |
| 2021/7/9 | 142.46 | 133.51 |
| 2021/7/8 | 142.23 | 133.27 |
| 2021/7/7 | 141.66 | 132.42 |
| 2021/7/6 | 139.88 | 132.49 |
| 2021/7/5 | 139.88 | 132.49 |
| 2021/7/2 | 139.19 | 131.82 |
| 2021/7/1 | 138.83 | 131.37 |
| 2021/6/30 | 139.49 | 130.83 |
| 2021/6/29 | 139.37 | 130.33 |
| 2021/6/28 | 138.41 | 129.8 |
| 2021/6/25 | 138.32 | 130.98 |
| 2021/6/24 | 138.06 | 130.73 |
| 2021/6/23 | 139.96 | 132.17 |
| 2021/6/22 | 139.3 | 131.03 |
| 2021/6/21 | 141.05 | 133.43 |
| 2021/6/18 | 139.32 | 131.16 |
| 2021/6/17 | 137.02 | 128.74 |
| 2021/6/16 | 137.67 | 129.76 |
| 2021/6/15 | 137.26 | 129.85 |
| 2021/6/11 | 138.1 | 130.67 |
| 2021/6/10 | 136.88 | 129.48 |
| 2021/6/9 | 137.12 | 129.72 |
| 2021/6/8 | 136.95 | 129.55 |
| 2021/6/7 | 136.71 | 129.31 |
| 2021/6/4 | 135.49 | 128.13 |
| 2021/6/3 | 136.01 | 128.63 |
| 2021/6/2 | 135.52 | 128.16 |
| 2021/6/1 | 134.11 | 126.3 |
| 2021/5/28 | 133.93 | 126.12 |
| 2021/5/27 | 134.58 | 126.76 |
| 2021/5/26 | 134.86 | 127.03 |
| 2021/5/25 | 133.98 | 125.28 |
| 2021/5/24 | 133.52 | 124.83 |
| 2021/5/21 | 133.21 | 124.64 |
| 2021/5/20 | 133.07 | 124 |
| 2021/5/19 | 132.16 | 123.4 |
| 2021/5/18 | 132.46 | 123.5 |