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 |
| SC53 | 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 | - | 94.13 |
| 2024/5/15 | - | 94.12 |
| 2024/5/14 | - | 94.06 |
| 2024/5/13 | - | 94 |
| 2024/5/10 | - | 94 |
| 2024/5/9 | - | 93.88 |
| 2024/5/8 | - | 93.88 |
| 2024/5/7 | - | 93.89 |
| 2024/5/6 | - | 93.89 |
| 2024/5/3 | - | 93.89 |
| 2024/5/2 | - | 93.89 |
| 2024/4/30 | - | 93.89 |
| 2024/4/29 | - | 93.88 |
| 2024/4/25 | - | 93.77 |
| 2024/4/24 | - | 93.75 |
| 2024/4/23 | - | 93.69 |
| 2024/4/22 | - | 93.72 |
| 2024/4/19 | - | 93.99 |
| 2024/4/18 | 99.15 | 94.03 |
| 2024/4/17 | 99.22 | 94.1 |
| 2024/4/16 | 99.16 | 94.04 |
| 2024/4/15 | 99.29 | 94.17 |
| 2024/4/12 | 99.29 | 94.17 |
| 2024/4/11 | 99.29 | 94.17 |
| 2024/4/10 | 99.29 | 94.17 |
| 2024/4/9 | 99.29 | 94.17 |
| 2024/4/8 | 99.29 | 94.17 |
| 2024/4/3 | 99.3 | 94.18 |
| 2024/4/2 | 99.27 | 94.15 |
| 2024/4/1 | 99.08 | 93.96 |
| 2024/3/28 | 99.07 | 93.95 |
| 2024/3/27 | 99.07 | 93.95 |
| 2024/3/26 | 99.08 | 93.96 |
| 2024/3/25 | 99.08 | 93.96 |
| 2024/3/22 | 99.08 | 93.96 |
| 2024/3/21 | 98.96 | 93.84 |
| 2024/3/20 | 98.95 | 93.83 |
| 2024/3/19 | 98.94 | 93.82 |
| 2024/3/18 | 98.94 | 93.82 |
| 2024/3/14 | 99.02 | 93.9 |
| 2024/3/13 | 99.02 | 93.9 |
| 2024/3/12 | 99.47 | 94.35 |
| 2024/3/11 | 99.43 | 94.31 |
| 2024/3/8 | 99.41 | 94.29 |
| 2024/3/7 | 99.43 | 94.31 |
| 2024/3/6 | 99.34 | 94.22 |
| 2024/3/5 | 99.42 | 94.3 |
| 2024/3/4 | 99.33 | 94.21 |
| 2024/3/1 | 99.31 | 94.19 |
| 2024/2/29 | 99.33 | 94.21 |
| 2024/2/27 | 99.33 | 94.21 |
| 2024/2/26 | 99.35 | 94.23 |
| 2024/2/23 | 99.35 | 94.23 |
| 2024/2/22 | 99.27 | 94.15 |
| 2024/2/21 | 99.2 | 94.08 |
| 2024/2/20 | 99.19 | 94.07 |
| 2024/2/19 | 99.19 | 94.07 |
| 2024/2/16 | 99.19 | 94.07 |
| 2024/2/15 | 99.19 | 94.07 |
| 2024/2/5 | 99.2 | 94.08 |
| 2024/2/2 | 99.21 | 94.09 |
| 2024/2/1 | 99.28 | 94.16 |
| 2024/1/31 | 99.22 | 94.1 |
| 2024/1/30 | 99.21 | 94.09 |
| 2024/1/29 | 99.09 | 93.97 |
| 2024/1/26 | 99.14 | 94.02 |
| 2024/1/24 | 99.07 | 93.95 |
| 2024/1/23 | 99.08 | 93.96 |
| 2024/1/22 | 99.08 | 93.96 |
| 2024/1/19 | 99.08 | 93.96 |
| 2024/1/18 | 99.06 | 93.94 |
| 2024/1/17 | 99.09 | 93.97 |
| 2024/1/16 | 99.01 | 93.89 |
| 2024/1/10 | - | 94.06 |
| 2024/1/9 | - | 93.99 |
| 2024/1/8 | - | 93.88 |
| 2024/1/5 | - | 93.87 |
| 2024/1/4 | - | 93.88 |
| 2024/1/3 | - | 93.84 |
| 2024/1/2 | - | 93.73 |
| 2023/12/27 | 98.1 | 93.72 |
| 2023/12/26 | 98.35 | 93.72 |
| 2023/12/22 | 98.34 | 93.71 |
| 2023/12/21 | 98.23 | 93.6 |
| 2023/12/20 | 98.23 | 93.6 |
| 2023/12/19 | 98.21 | 93.58 |
| 2023/12/18 | 98.13 | 93.5 |
| 2023/12/15 | 98.17 | 93.54 |
| 2023/12/14 | 98.17 | 93.54 |
| 2023/12/12 | 98.07 | 93.44 |
| 2023/12/8 | - | 93.81 |
| 2023/12/7 | - | 93.63 |
| 2023/12/6 | - | 93.83 |
| 2023/12/5 | - | 93.83 |
| 2023/12/4 | - | 93.73 |
| 2023/12/1 | - | 93.74 |
| 2023/11/30 | - | 93.78 |
| 2023/11/29 | - | 93.73 |
| 2023/11/28 | - | 93.52 |
| 2023/11/27 | 0 | 93.53 |
| 2023/11/24 | 0 | 93.52 |
| 2023/11/23 | 0 | 93.69 |
| 2023/11/22 | 0 | 93.73 |
| 2023/11/21 | 0 | 93.59 |
| 2023/11/20 | 0 | 93.6 |
| 2023/11/17 | 0 | 93.55 |
| 2023/11/16 | 0 | 93.57 |
| 2023/11/15 | 0 | 93.42 |
| 2023/11/13 | 0 | 93.44 |
| 2023/11/10 | 0 | 93.45 |
| 2023/11/9 | 0 | 92.98 |
| 2023/11/8 | 0 | 93.01 |
| 2023/11/7 | 0 | 93.29 |
| 2023/11/6 | 0 | 93.22 |
| 2023/11/3 | 0 | 93.21 |
| 2023/11/2 | 0 | 93.26 |
| 2023/11/1 | 0 | 93.29 |
| 2023/10/31 | 0 | 93.34 |
| 2023/10/30 | 0 | 93.1 |
| 2023/10/27 | 0 | 93.08 |
| 2023/10/26 | 0 | 93.17 |
| 2023/10/25 | 0 | 93.2 |
| 2023/10/24 | 0 | 93.22 |
| 2023/10/23 | 0 | 93.2 |
| 2023/10/20 | 0 | 93.15 |
| 2023/10/19 | 0 | 93.2 |
| 2023/10/18 | 0 | 93.34 |
| 2023/10/17 | 0 | 93.53 |
| 2023/10/16 | 0 | 93.55 |
| 2023/10/13 | 0 | 93.58 |
| 2023/10/12 | 0 | 93.65 |
| 2023/10/11 | 0 | 93.68 |
| 2023/10/6 | 0 | 93.79 |
| 2023/10/5 | 0 | 93.79 |
| 2023/10/4 | 0 | 93.79 |
| 2023/10/3 | 0 | 93.79 |
| 2023/10/2 | 0 | 93.79 |
| 2023/9/28 | 0 | 93.72 |
| 2023/9/27 | 0 | 93.78 |
| 2023/9/26 | 0 | 93.78 |
| 2023/9/25 | 0 | 93.78 |
| 2023/9/22 | 0 | 93.78 |
| 2023/9/21 | 0 | 93.64 |
| 2023/9/20 | 0 | 93.68 |
| 2023/9/19 | 0 | 93.71 |
| 2023/9/18 | 0 | 93.68 |
| 2023/9/15 | 0 | 93.67 |
| 2023/9/14 | 0 | 93.47 |
| 2023/9/13 | 0 | 93.26 |
| 2023/9/12 | 0 | 93.35 |
| 2023/9/11 | 0 | 93.61 |
| 2023/9/8 | 0 | 93.64 |
| 2023/9/7 | 0 | 93.64 |
| 2023/9/6 | 0 | 93.72 |
| 2023/9/5 | 0 | 93.65 |
| 2023/9/4 | 0 | 93.55 |
| 2023/9/1 | 0 | 93.52 |
| 2023/8/31 | 0 | 93.49 |
| 2023/8/30 | 0 | 93.43 |
| 2023/8/28 | 0 | 93.49 |
| 2023/8/25 | 0 | 93.58 |
| 2023/8/24 | 0 | 93.53 |
| 2023/8/23 | 0 | 93.48 |
| 2023/8/22 | 0 | 93.59 |
| 2023/8/18 | 0 | 93.71 |
| 2023/8/17 | 0 | 93.64 |
| 2023/8/16 | 0 | 93.55 |
| 2023/8/15 | 0 | 93.5 |
| 2023/8/14 | 0 | 93.46 |
| 2023/8/11 | 0 | 93.47 |
| 2023/8/10 | 0 | 93.49 |
| 2023/8/9 | 0 | 93.48 |
| 2023/8/8 | 0 | 93.44 |
| 2023/8/7 | 0 | 93.73 |
| 2023/8/4 | 0 | 93.69 |
| 2023/8/2 | 0 | 93.62 |
| 2023/8/1 | 0 | 93.62 |
| 2023/7/31 | 0 | 93.61 |
| 2023/7/28 | 0 | 93.63 |
| 2023/7/27 | 0 | 93.62 |
| 2023/7/26 | 0 | 93.47 |
| 2023/7/25 | 0 | 93.48 |
| 2023/7/24 | 0 | 93.51 |
| 2023/7/21 | 0 | 93.48 |
| 2023/7/20 | 0 | 93.47 |
| 2023/7/19 | 1.5 | 93.48 |
| 2023/7/18 | 1.5 | 93.48 |
| 2023/7/17 | 1.5 | 93.48 |
| 2023/7/14 | 1.5 | 93.51 |
| 2023/7/13 | 1.5 | 93.61 |
| 2023/7/12 | - | 93.63 |
| 2023/7/11 | 1.5 | 93.64 |
| 2023/7/10 | 1.5 | 93.52 |
| 2023/7/6 | - | 93.52 |
| 2023/7/5 | - | 93.51 |
| 2023/7/4 | - | 93.52 |
| 2023/7/3 | - | 93.51 |
| 2023/6/30 | - | 93.51 |
| 2023/6/29 | - | 93.51 |
| 2023/6/27 | - | 93.51 |
| 2023/6/26 | - | 93.62 |
| 2023/6/21 | - | 93.65 |
| 2023/6/20 | - | 93.62 |
| 2023/6/19 | - | 93.65 |
| 2023/6/16 | - | 93.62 |
| 2023/6/15 | - | 93.67 |
| 2023/6/14 | - | 93.66 |
| 2023/6/13 | - | 93.51 |
| 2023/6/12 | - | 93.38 |
| 2023/6/9 | - | 93.36 |
| 2023/6/8 | - | 93.36 |
| 2023/6/7 | - | 93.38 |
| 2023/6/6 | - | 93.39 |
| 2023/6/5 | - | 93.3 |
| 2023/6/2 | - | 93.3 |
| 2023/6/1 | - | 93.29 |
| 2023/5/31 | - | 93.26 |
| 2023/5/30 | - | 93.23 |
| 2023/5/26 | - | 93.24 |
| 2023/5/25 | - | 93.24 |
| 2023/5/24 | - | 93.22 |
| 2023/5/23 | - | 93.2 |
| 2023/5/22 | - | 93.2 |
| 2023/5/19 | - | 93.2 |
| 2023/5/18 | - | 93.08 |
| 2023/5/17 | - | 93.08 |
| 2023/5/16 | - | 93.07 |
| 2023/5/15 | - | 93.15 |
| 2023/5/12 | - | 93.15 |
| 2023/5/11 | - | 93.05 |
| 2023/5/10 | - | 93.05 |
| 2023/5/9 | - | 93.03 |
| 2023/5/8 | - | 92.82 |
| 2023/5/5 | - | 92.82 |
| 2023/5/4 | - | 92.82 |
| 2023/5/3 | - | 92.82 |
| 2023/5/2 | - | 92.82 |
| 2023/4/28 | - | 92.83 |
| 2023/4/27 | - | 92.99 |
| 2023/4/26 | - | 92.82 |
| 2023/4/25 | - | 92.74 |
| 2023/4/24 | - | 92.73 |
| 2023/4/21 | - | 92.58 |
| 2023/4/20 | - | 92.47 |
| 2023/4/19 | - | 92.49 |
| 2023/4/18 | - | 92.67 |
| 2023/4/17 | - | 92.47 |
| 2023/4/14 | - | 92.47 |
| 2023/4/13 | - | 92.64 |
| 2023/4/12 | - | 92.71 |
| 2023/4/11 | - | 92.65 |
| 2023/4/6 | - | 92.48 |
| 2023/3/31 | - | 92.48 |
| 2023/3/30 | - | 92.48 |
| 2023/3/29 | - | 92.56 |
| 2023/3/28 | - | 92.53 |
| 2023/3/27 | - | 92.9 |
| 2023/3/24 | - | 92.58 |
| 2023/3/23 | - | 92.8 |
| 2023/3/22 | - | 92.83 |
| 2023/3/21 | - | 92.87 |
| 2023/3/20 | - | 92.83 |
| 2023/3/17 | - | 92.86 |
| 2023/3/16 | - | 92.86 |
| 2023/3/15 | - | 92.85 |
| 2023/3/14 | - | 92.83 |
| 2023/3/13 | - | 92.74 |
| 2023/3/10 | - | 93.17 |
| 2023/3/9 | - | 92.81 |
| 2023/3/8 | - | 92.78 |
| 2023/3/6 | - | 92.66 |
| 2023/3/3 | - | 92.64 |
| 2023/3/2 | - | 92.69 |
| 2023/3/1 | - | 92.7 |
| 2023/2/24 | - | 92.7 |
| 2023/2/23 | - | 92.74 |
| 2023/2/21 | - | 92.78 |
| 2023/2/20 | - | 92.75 |
| 2023/2/17 | - | 92.74 |
| 2023/2/16 | - | 92.72 |
| 2023/2/15 | - | 92.7 |
| 2023/2/14 | 98.31 | 92.77 |
| 2023/2/13 | 98.27 | 92.73 |
| 2023/2/10 | 98.17 | 92.63 |
| 2023/2/9 | 98.14 | 92.6 |
| 2023/2/8 | 98.15 | 92.61 |
| 2023/2/7 | 98.05 | 92.51 |
| 2023/2/6 | 98 | 92.46 |
| 2023/2/3 | 97.99 | 92.45 |
| 2023/2/2 | 98.05 | 92.51 |
| 2023/2/1 | 97.74 | 92.2 |
| 2023/1/31 | 97.79 | 92.25 |
| 2023/1/30 | 97.79 | 92.25 |
| 2023/1/17 | 97.71 | 92.17 |
| 2023/1/16 | 97.78 | 92.24 |
| 2023/1/13 | 97.79 | 96.22 |
| 2023/1/12 | 100.07 | 94.53 |
| 2023/1/11 | 98.85 | 93.31 |
| 2023/1/10 | 97.96 | 92.42 |
| 2023/1/9 | 97.98 | 92.44 |
| 2023/1/6 | 97.98 | 92.44 |
| 2023/1/5 | 98.01 | 92.47 |
| 2023/1/4 | 98.03 | 92.49 |
| 2023/1/3 | 98.03 | 92.49 |
| 2022/12/30 | 98.03 | 92.49 |
| 2022/12/29 | 98.07 | 92.53 |
| 2022/12/28 | 98.05 | 92.51 |
| 2022/12/27 | 98.04 | 92.5 |
| 2022/12/23 | 98.06 | 92.52 |
| 2022/12/22 | 98.06 | 92.52 |
| 2022/12/21 | 98.07 | 92.53 |
| 2022/12/20 | 98.04 | 92.5 |
| 2022/12/19 | 97.98 | 92.44 |
| 2022/12/16 | 97.94 | 92.4 |
| 2022/12/15 | 97.97 | 92.43 |
| 2022/12/14 | 97.91 | 92.37 |
| 2022/12/13 | 97.94 | 92.4 |
| 2022/12/12 | 97.84 | 92.3 |
| 2022/12/9 | 97.88 | 92.34 |
| 2022/12/8 | 97.83 | 92.29 |
| 2022/12/7 | 97.75 | 92.21 |
| 2022/12/5 | 97.75 | 92.21 |
| 2022/12/2 | 97.7 | 92.16 |
| 2022/12/1 | 97.62 | 92.08 |
| 2022/11/30 | 97.56 | 92.02 |
| 2022/11/29 | 97.6 | 92.06 |
| 2022/11/28 | 97.62 | 92.08 |
| 2022/11/25 | 97.67 | 92.13 |
| 2022/11/24 | 97.67 | 92.13 |
| 2022/11/23 | 97.67 | 92.13 |
| 2022/11/22 | 97.68 | 92.14 |
| 2022/11/21 | 97.6 | 92.06 |
| 2022/11/18 | 97.62 | 92.08 |
| 2022/11/17 | 97.58 | 92.04 |
| 2022/11/16 | 97.69 | 92.15 |
| 2022/11/15 | 97.62 | 92.08 |
| 2022/11/14 | 97.88 | 92.34 |
| 2022/11/11 | 97.95 | 92.41 |
| 2022/11/10 | 97.89 | 92.35 |
| 2022/11/9 | 97.95 | 92.41 |
| 2022/11/8 | 98.12 | 92.39 |
| 2022/11/7 | 98.14 | 92.41 |
| 2022/11/4 | 98.09 | 92.36 |
| 2022/11/2 | 98.05 | 92.43 |
| 2022/11/1 | 98.03 | 92.41 |
| 2022/10/31 | 97.99 | 92.37 |
| 2022/10/28 | 97.96 | 92.34 |
| 2022/10/26 | 97.96 | 92.34 |
| 2022/10/25 | 97.97 | 92.35 |
| 2022/10/24 | 97.92 | 92.3 |
| 2022/10/21 | 97.93 | 92.31 |
| 2022/10/20 | 97.92 | 92.3 |
| 2022/10/19 | 97.94 | 92.32 |
| 2022/10/18 | 97.94 | 92.32 |
| 2022/10/17 | 97.92 | 92.3 |
| 2022/10/14 | 97.93 | 92.31 |
| 2022/10/13 | 97.92 | 92.3 |
| 2022/10/12 | 98.11 | 92.49 |
| 2022/10/11 | 98.07 | 92.45 |
| 2022/10/7 | 98.1 | 92.48 |
| 2022/10/6 | 98.1 | 92.48 |
| 2022/10/5 | 98.1 | 92.48 |
| 2022/10/4 | 98.1 | 92.48 |
| 2022/10/3 | 98.1 | 92.48 |
| 2022/9/29 | 97.8 | 92.48 |
| 2022/9/28 | 97.96 | 92.64 |
| 2022/9/27 | 97.99 | 92.67 |
| 2022/9/26 | 98.04 | 92.72 |
| 2022/9/23 | 98.04 | 92.72 |
| 2022/9/22 | 98.28 | 92.96 |
| 2022/9/21 | 98.31 | 92.99 |
| 2022/9/20 | 98.32 | 93 |
| 2022/9/19 | 98.41 | 93.09 |
| 2022/9/16 | 98.36 | 93.04 |
| 2022/9/15 | 98.39 | 93.07 |
| 2022/9/14 | 98.39 | 93.07 |
| 2022/9/13 | 98.44 | 93.12 |
| 2022/9/12 | 98.44 | 93.12 |
| 2022/9/8 | 98.47 | 93.15 |
| 2022/9/7 | 98.43 | 93.11 |
| 2022/9/6 | 98.43 | 93.11 |
| 2022/9/5 | 98.42 | 93.1 |
| 2022/9/2 | - | 93 |
| 2022/9/1 | - | 93.18 |
| 2022/8/31 | - | 93.21 |
| 2022/8/30 | - | 93.13 |
| 2022/8/29 | - | 93.1 |
| 2022/8/26 | - | 93.33 |
| 2022/8/25 | - | 93.4 |
| 2022/8/24 | - | 93.24 |
| 2022/8/23 | - | 93.24 |
| 2022/8/22 | - | 93.28 |
| 2022/8/19 | - | 93.34 |
| 2022/8/18 | - | 93.29 |
| 2022/8/17 | - | 93.53 |
| 2022/8/15 | 0 | 93.29 |
| 2022/8/12 | - | 93.25 |
| 2022/8/11 | - | 93.19 |
| 2022/8/10 | - | 93.24 |
| 2022/8/9 | - | 93.24 |
| 2022/8/8 | - | 93.19 |
| 2022/8/5 | - | 93.24 |
| 2022/8/4 | - | 93.17 |
| 2022/8/3 | - | 93.31 |
| 2022/8/2 | - | 93.29 |
| 2022/8/1 | - | 93.37 |
| 2022/7/29 | - | 93.28 |
| 2022/7/27 | - | 93.32 |
| 2022/7/26 | - | 93.27 |
| 2022/7/25 | - | 93.24 |
| 2022/7/22 | - | 93.06 |
| 2022/7/21 | - | 92.97 |
| 2022/7/20 | - | 92.95 |
| 2022/7/19 | - | 92.87 |
| 2022/7/18 | - | 92.84 |
| 2022/7/15 | - | 92.87 |
| 2022/7/14 | - | 92.89 |
| 2022/7/13 | - | 92.84 |
| 2022/7/12 | - | 92.56 |
| 2022/7/11 | - | 92.65 |
| 2022/7/8 | - | 92.82 |
| 2022/7/7 | - | 92.83 |
| 2022/7/6 | - | 92.88 |
| 2022/7/5 | - | 92.7 |
| 2022/7/4 | - | 92.81 |
| 2022/7/1 | - | 92.95 |
| 2022/6/30 | - | 92.91 |
| 2022/6/29 | - | 92.85 |
| 2022/6/28 | - | 92.68 |
| 2022/6/27 | - | 92.86 |
| 2022/6/24 | - | 92.86 |
| 2022/6/23 | - | 92.82 |
| 2022/6/22 | - | 92.63 |
| 2022/6/21 | - | 92.43 |
| 2022/6/20 | - | 92.54 |
| 2022/6/17 | - | 92.51 |
| 2022/6/16 | - | 92.56 |
| 2022/6/15 | - | 92.67 |
| 2022/6/14 | - | 92.31 |
| 2022/6/13 | - | 92.42 |
| 2022/6/10 | - | 92.59 |
| 2022/6/9 | - | 92.51 |
| 2022/6/8 | - | 92.73 |
| 2022/6/7 | - | 92.49 |
| 2022/6/6 | - | 92.49 |
| 2022/6/2 | - | 92.48 |
| 2022/6/1 | - | 92.54 |
| 2022/5/31 | - | 92.3 |
| 2022/5/30 | - | 92.96 |
| 2022/5/27 | - | 92.94 |
| 2022/5/26 | - | 92.76 |
| 2022/5/25 | - | 92.88 |
| 2022/5/24 | - | 92.54 |
| 2022/5/23 | - | 92.82 |
| 2022/5/20 | - | 92.9 |
| 2022/5/19 | - | 92.85 |
| 2022/5/18 | - | 93.03 |
| 2022/5/17 | - | 93.06 |
| 2022/5/16 | - | 92.89 |
| 2022/5/13 | - | 92.95 |
| 2022/5/12 | - | 92.87 |
| 2022/5/11 | - | 92.69 |
| 2022/5/10 | - | 92.69 |
| 2022/5/9 | - | 92.72 |
| 2022/5/6 | - | 92.72 |
| 2022/5/5 | - | 92.69 |
| 2022/5/4 | - | 92.63 |
| 2022/5/3 | - | 92.57 |
| 2022/4/29 | - | 92.51 |
| 2022/4/28 | - | 92.48 |
| 2022/4/27 | - | 92.58 |
| 2022/4/22 | - | 93.03 |
| 2022/4/21 | - | 93.02 |
| 2022/4/20 | 98.45 | 93 |
| 2022/4/19 | 98.48 | 93.03 |
| 2022/4/18 | 98.46 | 93.01 |
| 2022/4/14 | 98.47 | 93.02 |
| 2022/4/13 | 98.48 | 93.03 |
| 2022/4/12 | 98.47 | 93.02 |
| 2022/4/8 | 98.5 | 93.05 |
| 2022/4/7 | 98.47 | 93.02 |
| 2022/4/6 | 98.56 | 93.25 |
| 2022/4/1 | 98.51 | 93.2 |
| 2022/3/31 | 98.55 | 93.24 |
| 2022/3/30 | 98.6 | 93.29 |
| 2022/3/29 | 98.53 | 93.22 |
| 2022/3/28 | 98.56 | 93.25 |
| 2022/3/25 | 98.55 | 93.24 |
| 2022/3/24 | 98.53 | 93.22 |
| 2022/3/23 | 98.51 | 93.2 |
| 2022/3/22 | 98.49 | 93.18 |
| 2022/3/21 | 98.5 | 93.19 |
| 2022/3/18 | 98.52 | 93.21 |
| 2022/3/17 | 98.46 | 93.15 |
| 2022/3/16 | 98.4 | 93.19 |
| 2022/3/15 | 98.61 | 93.5 |
| 2022/3/11 | 98.5 | 93.39 |
| 2022/3/10 | 98.5 | 93.39 |
| 2022/3/9 | 98.45 | 93.34 |
| 2022/3/8 | 98.48 | 93.37 |
| 2022/3/7 | 98.55 | 93.44 |
| 2022/3/4 | 98.53 | 93.42 |
| 2022/2/25 | - | 93.85 |
| 2022/2/24 | - | 93.84 |
| 2022/2/23 | - | 93.87 |
| 2022/2/22 | - | 93.86 |
| 2022/2/21 | - | 93.92 |
| 2022/2/18 | - | 93.93 |
| 2022/2/17 | - | 93.89 |
| 2022/2/16 | - | 93.89 |
| 2022/2/15 | - | 93.93 |
| 2022/2/14 | 98.66 | 93.92 |
| 2022/2/11 | 98.73 | 93.99 |
| 2022/2/10 | 98.73 | 93.99 |
| 2022/2/9 | 98.74 | 94 |
| 2022/2/8 | 98.73 | 93.99 |
| 2022/2/7 | 98.58 | 93.84 |
| 2022/1/26 | 98.66 | 93.92 |
| 2022/1/25 | 98.71 | 93.97 |
| 2022/1/24 | 98.57 | 93.83 |
| 2022/1/21 | 98.8 | 94.06 |
| 2022/1/20 | 98.82 | 94.08 |
| 2022/1/17 | 98.69 | 93.95 |
| 2022/1/14 | 98.59 | 93.9 |
| 2022/1/13 | 98.6 | 93.91 |
| 2022/1/12 | 99.02 | 93.96 |
| 2022/1/7 | 98.92 | 93.86 |
| 2022/1/4 | 99.02 | 93.84 |
| 2022/1/3 | 99.02 | 93.84 |
| 2021/12/30 | 99.1 | 93.92 |
| 2021/12/29 | 99.1 | 93.92 |
| 2021/12/28 | 99.06 | 93.88 |
| 2021/12/27 | 99.04 | 93.86 |
| 2021/12/24 | 99.08 | 94 |
| 2021/12/23 | 99.07 | 93.99 |
| 2021/12/22 | 99.03 | 93.95 |
| 2021/12/21 | 99.09 | 94.1 |
| 2021/12/20 | 98.99 | 94 |
| 2021/12/17 | 98.85 | 93.86 |
| 2021/12/16 | - | 93.86 |
| 2021/12/15 | - | 93.84 |
| 2021/12/14 | - | 93.85 |
| 2021/12/13 | - | 93.81 |
| 2021/12/10 | - | 93.8 |
| 2021/12/9 | 98.49 | 93.83 |
| 2021/12/8 | 98.64 | 93.84 |
| 2021/12/7 | 98.61 | 93.81 |
| 2021/12/6 | 98.49 | 93.69 |
| 2021/12/3 | 98.69 | 93.89 |
| 2021/12/2 | 98.55 | 93.83 |
| 2021/12/1 | 98.5 | 93.78 |
| 2021/11/30 | 98.42 | 93.7 |
| 2021/11/29 | 98.63 | 93.68 |
| 2021/11/26 | 98.62 | 93.67 |
| 2021/11/25 | 98.66 | 93.71 |
| 2021/11/24 | 98.51 | 93.56 |
| 2021/11/23 | 98.47 | 93.52 |
| 2021/11/22 | 98.55 | 93.6 |
| 2021/11/19 | 98.62 | 93.67 |
| 2021/11/18 | 98.52 | 93.7 |
| 2021/11/17 | 98.5 | 93.68 |
| 2021/11/16 | 98.68 | 93.86 |
| 2021/11/15 | 98.82 | 94 |
| 2021/11/12 | 98.67 | 93.88 |
| 2021/11/11 | 98.54 | 93.86 |
| 2021/11/10 | 98.6 | 93.92 |
| 2021/11/9 | 98.56 | 93.88 |
| 2021/11/8 | 98.65 | 93.97 |
| 2021/11/5 | 98.62 | 93.94 |
| 2021/11/4 | 98.6 | 93.92 |
| 2021/11/3 | - | 93.92 |
| 2021/11/2 | - | 93.92 |
| 2021/11/1 | - | 93.92 |
| 2021/10/29 | - | 93.99 |
| 2021/10/28 | - | 94.08 |
| 2021/10/27 | - | 94.08 |
| 2021/10/26 | - | 94.1 |
| 2021/10/25 | - | 94.1 |
| 2021/10/22 | - | 93.76 |
| 2021/10/20 | - | 93.92 |
| 2021/10/19 | - | 93.79 |
| 2021/10/18 | - | 93.87 |
| 2021/10/15 | 98.8 | 94.11 |
| 2021/10/14 | 98.79 | 94.1 |
| 2021/10/13 | 98.78 | 94.09 |
| 2021/10/12 | 98.8 | 94.11 |
| 2021/10/8 | 98.72 | 94.03 |
| 2021/10/7 | 98.67 | 93.98 |
| 2021/10/6 | 98.58 | 93.93 |
| 2021/10/5 | 98.5 | 93.85 |
| 2021/10/4 | 98.55 | 94.01 |
| 2021/10/1 | 98.55 | 94.01 |
| 2021/9/30 | 98.55 | 94.03 |
| 2021/9/29 | 98.5 | 94.03 |
| 2021/9/28 | 98.37 | 94.12 |
| 2021/9/27 | 98.36 | 94.11 |
| 2021/9/24 | 98.38 | 94.36 |
| 2021/9/23 | 98.42 | 94.4 |
| 2021/9/22 | 98.42 | 94.4 |
| 2021/9/17 | 98.52 | 94.5 |
| 2021/9/16 | 98.53 | 94.51 |
| 2021/9/15 | 98.49 | 94.47 |
| 2021/9/14 | 98.5 | 94.54 |
| 2021/9/13 | 98.5 | 94.48 |
| 2021/9/10 | 98.54 | 94.52 |
| 2021/9/9 | 98.57 | 94.58 |
| 2021/9/8 | 98.64 | 94.65 |
| 2021/9/7 | 98.6 | 94.61 |
| 2021/9/6 | 98.65 | 94.66 |
| 2021/9/3 | 98.67 | 94.68 |
| 2021/9/2 | 98.61 | 94.62 |
| 2021/9/1 | 98.59 | 94.6 |
| 2021/8/31 | 98.59 | 94.64 |
| 2021/8/30 | 1.5 | 94.82 |
| 2021/8/27 | 1.5 | 94.78 |
| 2021/8/26 | 98.72 | 94.95 |
| 2021/8/24 | 98.73 | 94.96 |
| 2021/8/23 | 98.75 | 94.98 |
| 2021/8/20 | 98.74 | 94.97 |
| 2021/8/19 | 98.72 | 94.95 |
| 2021/8/18 | 98.7 | 94.93 |
| 2021/8/17 | 98.58 | 94.81 |
| 2021/8/16 | 98.43 | 94.83 |
| 2021/8/13 | 98.35 | 94.75 |
| 2021/8/12 | 98.41 | 94.81 |
| 2021/8/11 | 98.5 | 94.9 |
| 2021/8/10 | 98.5 | 94.9 |
| 2021/8/9 | 98.47 | 94.87 |
| 2021/8/6 | 98.47 | 94.87 |
| 2021/8/5 | 98.56 | 94.96 |
| 2021/8/4 | 99.01 | 95.11 |
| 2021/8/3 | 98.86 | 94.96 |
| 2021/8/2 | 98.85 | 94.95 |
| 2021/7/30 | 98.92 | 95.02 |
| 2021/7/29 | 98.92 | 95.02 |
| 2021/7/28 | 98.97 | 95.07 |
| 2021/7/27 | 98.91 | 95.01 |
| 2021/7/26 | 98.98 | 95.08 |
| 2021/7/23 | 1.5 | 95.26 |
| 2021/7/22 | 1.5 | 95.14 |
| 2021/7/21 | 1.5 | 95.07 |
| 2021/7/20 | - | 95.02 |
| 2021/7/19 | - | 95.01 |
| 2021/7/16 | 0 | 95.01 |
| 2021/7/15 | - | 95.04 |
| 2021/7/14 | - | 95.11 |
| 2021/7/13 | - | 95.09 |
| 2021/7/12 | - | 95.1 |
| 2021/7/9 | 0 | 95.08 |
| 2021/7/8 | 0 | 95.51 |
| 2021/7/7 | - | 95.76 |
| 2021/7/6 | - | 95.83 |
| 2021/7/5 | - | 95.87 |
| 2021/7/2 | 0 | 95.88 |
| 2021/7/1 | - | 95.79 |
| 2021/6/30 | - | 95.82 |
| 2021/6/29 | - | 95.87 |
| 2021/6/28 | - | 95.87 |
| 2021/6/25 | - | 95.87 |
| 2021/6/24 | - | 95.78 |
| 2021/6/22 | - | 95.77 |
| 2021/6/21 | - | 95.82 |
| 2021/6/18 | - | 95.79 |
| 2021/6/17 | - | 95.59 |
| 2021/6/16 | - | 95.62 |
| 2021/6/15 | - | 95.62 |
| 2021/6/11 | - | 95.48 |
| 2021/6/10 | - | 95.47 |
| 2021/6/9 | - | 95.53 |
| 2021/6/8 | - | 95.51 |
| 2021/6/7 | - | 95.5 |
| 2021/6/4 | - | 95.49 |
| 2021/6/3 | - | 95.46 |
| 2021/6/2 | - | 95.37 |
| 2021/6/1 | - | 95.35 |
| 2021/5/28 | - | 95.35 |
| 2021/5/27 | - | 95.18 |
| 2021/5/26 | - | 95.37 |
| 2021/5/25 | - | 94.93 |
| 2021/5/24 | - | 94.79 |
| 2021/5/21 | - | 94.82 |
| 2021/5/20 | 97.6 | 94.38 |
| 2021/5/19 | 97.6 | 94.35 |
| 2021/5/18 | 97.6 | 94.58 |
| 2021/5/17 | 97.6 | 94.7 |
| 2021/5/14 | 97.6 | 94.98 |
| 2021/5/13 | 97.6 | 94.7 |
| 2021/5/12 | 97.6 | 94.45 |
| 2021/5/11 | 97.7 | 94.31 |
| 2021/5/10 | 97.7 | 94.16 |
| 2021/5/7 | 97.7 | 93.9 |
| 2021/5/6 | 97.7 | 93.72 |
| 2021/5/5 | 97.7 | 93.83 |
| 2021/5/4 | 98.22 | 93.83 |
| 2021/5/3 | 98.22 | 93.83 |
| 2021/4/29 | 96.68 | 93.79 |