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 |
| SC56 | 卡達國家銀行金融 | CNY | 100 | 下載 |
| 報價日期 |
申購參考價 |
贖回參考價 |
| 2024/5/16 | - | 91.13 |
| 2024/5/15 | - | 91.12 |
| 2024/5/14 | - | 91.16 |
| 2024/5/13 | - | 90.93 |
| 2024/5/10 | - | 90.85 |
| 2024/5/9 | - | 90.81 |
| 2024/5/8 | - | 90.86 |
| 2024/5/7 | - | 90.8 |
| 2024/5/6 | - | 90.64 |
| 2024/5/3 | - | 90.514 |
| 2024/5/2 | - | 90.44 |
| 2024/4/30 | - | 90.35 |
| 2024/4/29 | - | 89.24 |
| 2024/4/25 | - | 90.34 |
| 2024/4/24 | - | 90.27 |
| 2024/4/23 | - | 90.17 |
| 2024/4/22 | - | 90.2 |
| 2024/4/19 | - | 90.63 |
| 2024/4/18 | - | 90.77 |
| 2024/4/17 | - | 90.77 |
| 2024/4/16 | - | 90.97 |
| 2024/4/15 | - | 91.17 |
| 2024/4/12 | 0 | 91.72 |
| 2024/4/11 | - | 91.49 |
| 2024/4/10 | - | 91.48 |
| 2024/4/9 | - | 91.42 |
| 2024/4/8 | - | 91.5 |
| 2024/4/3 | - | 91.44 |
| 2024/4/2 | - | 91.42 |
| 2024/3/28 | - | 91.53 |
| 2024/3/27 | - | 91.58 |
| 2024/3/26 | - | 91.72 |
| 2024/3/25 | - | 91.82 |
| 2024/3/22 | - | 91.95 |
| 2024/3/21 | - | 91.9 |
| 2024/3/20 | - | 91.88 |
| 2024/3/19 | - | 91.52 |
| 2024/3/18 | - | 91.55 |
| 2024/3/14 | - | 91.51 |
| 2024/3/13 | - | 91.53 |
| 2024/3/12 | - | 91.56 |
| 2024/3/11 | - | 91.5 |
| 2024/3/8 | - | 91.57 |
| 2024/3/7 | - | 91.6 |
| 2024/3/6 | - | 91.59 |
| 2024/3/5 | - | 91.5 |
| 2024/3/4 | - | 91.46 |
| 2024/3/1 | - | 91.5 |
| 2024/2/29 | - | 91.5 |
| 2024/2/27 | - | 91.56 |
| 2024/2/26 | - | 91.47 |
| 2024/2/23 | - | 91.33 |
| 2024/2/22 | - | 91.32 |
| 2024/2/21 | - | 91.29 |
| 2024/2/20 | - | 91.21 |
| 2024/2/19 | - | 91.1 |
| 2024/2/16 | - | 91.15 |
| 2024/2/15 | - | 91.3 |
| 2024/2/5 | - | 91.35 |
| 2024/2/2 | - | 91.34 |
| 2024/2/1 | - | 91.21 |
| 2024/1/31 | - | 91.21 |
| 2024/1/30 | - | 91.17 |
| 2024/1/29 | - | 91.18 |
| 2024/1/26 | - | 91.09 |
| 2024/1/24 | - | 91.09 |
| 2024/1/23 | - | 91.05 |
| 2024/1/22 | - | 91.14 |
| 2024/1/19 | - | 91.23 |
| 2024/1/18 | - | 91.2 |
| 2024/1/17 | - | 91.27 |
| 2024/1/16 | 0 | 91.26 |
| 2024/1/15 | - | 91.29 |
| 2024/1/12 | - | 91.25 |
| 2024/1/11 | - | 91.44 |
| 2024/1/10 | - | 91.31 |
| 2024/1/9 | - | 91.07 |
| 2024/1/8 | - | 91.02 |
| 2024/1/5 | - | 90.94 |
| 2024/1/4 | - | 90.94 |
| 2024/1/3 | - | 90.87 |
| 2024/1/2 | - | 90.58 |
| 2023/12/29 | - | 90.73 |
| 2023/12/28 | - | 91 |
| 2023/12/27 | - | 90.81 |
| 2023/12/22 | - | 90.48 |
| 2023/12/21 | - | 90.34 |
| 2023/12/20 | - | 90.35 |
| 2023/12/19 | - | 90.24 |
| 2023/12/18 | - | 90.18 |
| 2023/12/15 | - | 90.26 |
| 2023/12/14 | - | 90.39 |
| 2023/12/12 | - | 90.32 |
| 2023/12/8 | - | 90.47 |
| 2023/12/7 | - | 90.41 |
| 2023/12/6 | - | 90.37 |
| 2023/12/5 | - | 90.39 |
| 2023/12/4 | - | 90.45 |
| 2023/12/1 | - | 90.38 |
| 2023/11/30 | - | 90.41 |
| 2023/11/29 | - | 90.47 |
| 2023/11/28 | - | 90.38 |
| 2023/11/27 | 0 | 90.4 |
| 2023/11/24 | 0 | 90.35 |
| 2023/11/23 | 0 | 90.37 |
| 2023/11/22 | 0 | 90.37 |
| 2023/11/21 | 0 | 90.31 |
| 2023/11/20 | 0 | 90.25 |
| 2023/11/17 | 0 | 90.78 |
| 2023/11/16 | 0 | 90.67 |
| 2023/11/15 | 0 | 90.42 |
| 2023/11/13 | 0 | 90.33 |
| 2023/11/10 | 0 | 90.25 |
| 2023/11/9 | 0 | 90.44 |
| 2023/11/8 | 0 | 90.43 |
| 2023/11/7 | 0 | 90.48 |
| 2023/11/6 | 0 | 90.35 |
| 2023/11/3 | 0 | 90.33 |
| 2023/11/2 | 0 | 90.33 |
| 2023/11/1 | 0 | 90.43 |
| 2023/10/31 | 0 | 90.43 |
| 2023/10/30 | 0 | 90.28 |
| 2023/10/27 | 0 | 90.09 |
| 2023/10/26 | 0 | 90.17 |
| 2023/10/25 | 0 | 90.24 |
| 2023/10/24 | 0 | 90.17 |
| 2023/10/23 | 0 | 90.06 |
| 2023/10/20 | 0 | 90.06 |
| 2023/10/19 | 0 | 90.27 |
| 2023/10/18 | 0 | 90.61 |
| 2023/10/17 | 0 | 90.54 |
| 2023/10/16 | 0 | 90.75 |
| 2023/10/13 | 0 | 90.98 |
| 2023/10/12 | 0 | 90.96 |
| 2023/10/11 | 0 | 90.58 |
| 2023/10/6 | 0 | 90.97 |
| 2023/10/5 | 0 | 90.91 |
| 2023/10/4 | 0 | 90.98 |
| 2023/10/3 | 0 | 91.18 |
| 2023/9/28 | 0 | 91.25 |
| 2023/9/27 | 0 | 91.31 |
| 2023/9/26 | 0 | 91.35 |
| 2023/9/25 | 0 | 91.97 |
| 2023/9/22 | 0 | 91.89 |
| 2023/9/21 | 0 | 93.04 |
| 2023/9/20 | 0 | 92.72 |
| 2023/9/19 | 0 | 93.13 |
| 2023/9/18 | 0 | 94.11 |
| 2023/9/15 | 0 | 94.11 |
| 2023/9/14 | 0 | 93.99 |
| 2023/9/13 | 0 | 94.38 |
| 2023/9/12 | 0 | 94.45 |
| 2023/9/11 | 0 | 94.6 |
| 2023/9/8 | 0 | 94.6 |
| 2023/9/7 | 0 | 94.91 |
| 2023/9/6 | 0 | 94.91 |
| 2023/9/5 | 0 | 94.93 |
| 2023/9/4 | 0 | 94.91 |
| 2023/8/31 | 0 | 94.59 |
| 2023/8/30 | 0 | 94.29 |
| 2023/8/28 | 0 | 94.57 |
| 2023/8/25 | 0 | 94.7 |
| 2023/8/24 | 0 | 94.61 |
| 2023/8/23 | 0 | 94.84 |
| 2023/8/22 | 0 | 94.99 |
| 2023/8/18 | 0 | 95.13 |
| 2023/8/17 | 0 | 95.19 |
| 2023/8/16 | 0 | 95.05 |
| 2023/8/15 | 0 | 95.03 |
| 2023/8/14 | 0 | 94.89 |
| 2023/8/11 | 0 | 94.87 |
| 2023/8/10 | 0 | 94.98 |
| 2023/8/9 | 0 | 95.08 |
| 2023/8/8 | 0 | 94.98 |
| 2023/8/7 | 0 | 95.14 |
| 2023/8/4 | 0 | 95.05 |
| 2023/8/2 | 0 | 94.96 |
| 2023/8/1 | 0 | 94.84 |
| 2023/7/31 | 0 | 94.9 |
| 2023/7/28 | 0 | 94.96 |
| 2023/7/27 | 0 | 94.98 |
| 2023/7/26 | 0 | 94.88 |
| 2023/7/25 | 0 | 95.17 |
| 2023/7/24 | 0 | 95.04 |
| 2023/7/21 | 0 | 94.86 |
| 2023/7/20 | 0 | 95 |
| 2023/7/19 | 2 | 95 |
| 2023/7/18 | 2 | 94.97 |
| 2023/7/17 | 2 | 94.93 |
| 2023/7/14 | 2 | 95.07 |
| 2023/7/13 | 2 | 95.07 |
| 2023/7/12 | 2 | 95 |
| 2023/7/11 | 2 | 95 |
| 2023/7/10 | 2 | 94.7 |
| 2023/7/6 | - | 94.44 |
| 2023/7/5 | - | 94.47 |
| 2023/7/4 | - | 94.51 |
| 2023/7/3 | - | 94.56 |
| 2023/6/30 | - | 94.81 |
| 2023/6/29 | - | 94.8 |
| 2023/6/27 | - | 94.92 |
| 2023/6/26 | - | 94.78 |
| 2023/6/21 | - | 94.98 |
| 2023/6/20 | - | 94.81 |
| 2023/6/19 | - | 94.82 |
| 2023/6/16 | - | 95.08 |
| 2023/6/15 | - | 95.29 |
| 2023/6/14 | - | 95.25 |
| 2023/6/13 | - | 95.3 |
| 2023/6/12 | - | 95.31 |
| 2023/6/9 | - | 95.08 |
| 2023/6/8 | - | 95.04 |
| 2023/6/7 | - | 95.24 |
| 2023/6/6 | - | 95.21 |
| 2023/6/5 | - | 95.32 |
| 2023/6/2 | - | 95.4 |
| 2023/6/1 | - | 95.45 |
| 2023/5/31 | - | 95.55 |
| 2023/5/30 | - | 95.17 |
| 2023/5/25 | - | 95.2 |
| 2023/5/24 | - | 95.29 |
| 2023/5/23 | - | 95.09 |
| 2023/5/22 | - | 94.9 |
| 2023/5/19 | - | 94.84 |
| 2023/5/18 | - | 94.79 |
| 2023/5/17 | - | 94.94 |
| 2023/5/16 | - | 94.9 |
| 2023/5/15 | - | 95.12 |
| 2023/5/12 | - | 94.84 |
| 2023/5/11 | - | 94.66 |
| 2023/5/10 | - | 94.64 |
| 2023/5/9 | - | 94.63 |
| 2023/5/8 | - | 94.79 |
| 2023/5/5 | - | 94.5 |
| 2023/5/4 | - | 94.49 |
| 2023/5/3 | - | 94.29 |
| 2023/5/2 | - | 94.42 |
| 2023/4/28 | - | 94.28 |
| 2023/4/27 | - | 94.24 |
| 2023/4/26 | - | 94.15 |
| 2023/4/25 | - | 93.85 |
| 2023/4/24 | - | 93.54 |
| 2023/4/21 | - | 93.57 |
| 2023/4/20 | - | 93.53 |
| 2023/4/19 | - | 93.69 |
| 2023/4/18 | - | 93.79 |
| 2023/4/17 | - | 93.99 |
| 2023/4/14 | - | 93.93 |
| 2023/4/13 | - | 93.93 |
| 2023/4/12 | - | 93.78 |
| 2023/4/11 | - | 93.98 |
| 2023/4/6 | - | 93.51 |
| 2023/3/31 | - | 93.83 |
| 2023/3/30 | - | 93.85 |
| 2023/3/29 | - | 93.92 |
| 2023/3/28 | - | 93.81 |
| 2023/3/27 | - | 94.04 |
| 2023/3/24 | - | 93.38 |
| 2023/3/23 | - | 93.05 |
| 2023/3/22 | - | 93.35 |
| 2023/3/21 | - | 93.75 |
| 2023/3/20 | - | 92.93 |
| 2023/3/17 | - | 92.89 |
| 2023/3/16 | - | 92.53 |
| 2023/3/15 | - | 93.3 |
| 2023/3/14 | - | 94.28 |
| 2023/3/13 | - | 92.56 |
| 2023/3/10 | - | 92.39 |
| 2023/3/9 | - | 92.26 |
| 2023/3/8 | - | 92.45 |
| 2023/3/6 | - | 92.18 |
| 2023/3/3 | - | 92.27 |
| 2023/3/2 | - | 92.31 |
| 2023/3/1 | - | 92.45 |
| 2023/2/24 | - | 92.11 |
| 2023/2/23 | - | 92.2 |
| 2023/2/21 | - | 91.97 |
| 2023/2/20 | - | 92.71 |
| 2023/2/17 | - | 92.46 |
| 2023/2/16 | - | 92.56 |
| 2023/2/15 | - | 92.52 |
| 2023/2/14 | - | 92.65 |
| 2023/2/13 | - | 92.66 |
| 2023/2/10 | - | 92.71 |
| 2023/2/9 | - | 92.65 |
| 2023/2/8 | - | 92.46 |
| 2023/2/7 | - | 92.67 |
| 2023/2/6 | - | 92.68 |
| 2023/2/3 | - | 92.61 |
| 2023/2/2 | - | 92.76 |
| 2023/2/1 | - | 92.58 |
| 2023/1/31 | 0 | 92.24 |
| 2023/1/30 | - | 92.16 |
| 2023/1/17 | - | 91.29 |
| 2023/1/16 | - | 90.85 |
| 2023/1/13 | - | 91.25 |
| 2023/1/12 | - | 91.59 |
| 2023/1/11 | - | 91.83 |
| 2023/1/10 | - | 91.95 |
| 2023/1/9 | - | 92.21 |
| 2023/1/6 | - | 92.22 |
| 2023/1/5 | - | 91.98 |
| 2023/1/4 | - | 91.62 |
| 2023/1/3 | - | 91.46 |
| 2022/12/30 | - | 91.41 |
| 2022/12/29 | - | 91.05 |
| 2022/12/28 | - | 91.34 |
| 2022/12/23 | - | 91.67 |
| 2022/12/22 | - | 91.84 |
| 2022/12/21 | - | 91.82 |
| 2022/12/20 | - | 91.69 |
| 2022/12/19 | - | 91.46 |
| 2022/12/16 | - | 91.51 |
| 2022/12/15 | - | 91.77 |
| 2022/12/14 | - | 91.5 |
| 2022/12/13 | - | 91.64 |
| 2022/12/12 | - | 92.21 |
| 2022/12/9 | - | 92.24 |
| 2022/12/8 | - | 92.07 |
| 2022/12/7 | - | 91.87 |
| 2022/12/5 | - | 92.35 |
| 2022/12/2 | - | 92.32 |
| 2022/12/1 | - | 92.26 |
| 2022/11/30 | - | 92.38 |
| 2022/11/29 | - | 92.54 |
| 2022/11/28 | - | 92.77 |
| 2022/11/25 | - | 92.95 |
| 2022/11/24 | - | 92.94 |
| 2022/11/23 | - | 92.64 |
| 2022/11/22 | - | 92.33 |
| 2022/11/21 | - | 92 |
| 2022/11/18 | - | 92.05 |
| 2022/11/17 | - | 91.87 |
| 2022/11/16 | - | 92.19 |
| 2022/11/15 | - | 91.79 |
| 2022/11/14 | - | 92.76 |
| 2022/11/11 | - | 94.35 |
| 2022/11/10 | - | 92.85 |
| 2022/11/9 | - | 92.77 |
| 2022/11/8 | - | 92.7 |
| 2022/11/7 | - | 92.86 |
| 2022/11/4 | - | 92.96 |
| 2022/11/2 | - | 92.79 |
| 2022/11/1 | - | 92.84 |
| 2022/10/31 | - | 93.3 |
| 2022/10/28 | - | 92.9 |
| 2022/10/26 | - | 92.47 |
| 2022/10/25 | - | 93.21 |
| 2022/10/24 | - | 93.03 |
| 2022/10/21 | - | 93.19 |
| 2022/10/20 | - | 93.13 |
| 2022/10/19 | - | 92.92 |
| 2022/10/18 | - | 92.98 |
| 2022/10/17 | - | 92.57 |
| 2022/10/14 | - | 92.48 |
| 2022/10/13 | - | 92.38 |
| 2022/10/12 | - | 92.34 |
| 2022/10/11 | - | 93.43 |
| 2022/10/7 | - | 87.7 |
| 2022/10/6 | - | 93.7 |
| 2022/10/5 | - | 93.53 |
| 2022/10/4 | - | 83.51 |
| 2022/10/3 | - | 93.51 |
| 2022/9/29 | - | 93.11 |
| 2022/9/28 | - | 93.75 |
| 2022/9/27 | - | 93.53 |
| 2022/9/26 | - | 93.37 |
| 2022/9/23 | - | 93.92 |
| 2022/9/22 | - | 93.5 |
| 2022/9/21 | - | 93.69 |
| 2022/9/20 | - | 94.06 |
| 2022/9/19 | - | 94.12 |
| 2022/9/16 | - | 94.36 |
| 2022/9/15 | - | 94.36 |
| 2022/9/14 | - | 94.85 |
| 2022/9/13 | - | 95.18 |
| 2022/9/12 | - | 93.26 |
| 2022/9/8 | - | 95.06 |
| 2022/9/7 | 2 | 94.89 |
| 2022/9/6 | 99.08 | 94.68 |
| 2022/9/5 | 98.88 | 94.48 |
| 2022/9/2 | 98.75 | 94.35 |
| 2022/9/1 | 98.92 | 94.52 |
| 2022/8/31 | 99.1 | 94.7 |
| 2022/8/30 | 99.02 | 94.62 |
| 2022/8/29 | 99.3 | 94.76 |
| 2022/8/26 | 100.15 | 95.35 |
| 2022/8/25 | 100.95 | 96.55 |
| 2022/8/24 | 101.26 | 96.86 |
| 2022/8/23 | 100.36 | 95.96 |
| 2022/8/22 | 100.36 | 95.96 |
| 2022/8/19 | 100.46 | 96.06 |
| 2022/8/18 | 100.33 | 95.93 |
| 2022/8/17 | 100.94 | 96.54 |
| 2022/8/15 | 100.83 | 96.33 |
| 2022/8/12 | 100.73 | 96.33 |
| 2022/8/11 | 100.18 | 96.08 |
| 2022/8/10 | 99.47 | 95.87 |
| 2022/8/9 | 99.43 | 95.83 |
| 2022/8/8 | 99.6 | 96 |
| 2022/8/5 | 99.82 | 96.22 |
| 2022/8/4 | 99.83 | 96.23 |
| 2022/8/3 | 99.8 | 96.2 |
| 2022/8/2 | 98.99 | 95.39 |
| 2022/8/1 | 99.04 | 95.44 |
| 2022/7/29 | 99.2 | 95.6 |
| 2022/7/27 | 100.26 | 95.86 |
| 2022/7/26 | 99.46 | 95.86 |
| 2022/7/25 | 99.3 | 95.7 |
| 2022/7/22 | 98.98 | 95.38 |
| 2022/7/21 | 99.47 | 95.87 |
| 2022/7/20 | 99.65 | 96.05 |
| 2022/7/19 | 99.24 | 95.64 |
| 2022/7/18 | 99.13 | 95.53 |
| 2022/7/15 | 98.83 | 95.23 |
| 2022/7/14 | 98.99 | 95.39 |
| 2022/7/13 | 99.62 | 96.02 |
| 2022/7/12 | 99.25 | 95.65 |
| 2022/7/11 | 99.3 | 95.7 |
| 2022/7/8 | 99.29 | 95.69 |
| 2022/7/7 | 99.67 | 96.07 |
| 2022/7/6 | 99.24 | 95.64 |
| 2022/7/5 | 98.73 | 95.13 |
| 2022/7/4 | 98.75 | 95.15 |
| 2022/7/1 | 98.79 | 95.19 |
| 2022/6/30 | 98.79 | 95.19 |
| 2022/6/29 | 98.71 | 95.11 |
| 2022/6/28 | 98.55 | 94.95 |
| 2022/6/27 | 98.63 | 95.03 |
| 2022/6/24 | 98.84 | 95.24 |
| 2022/6/23 | 98.73 | 95.13 |
| 2022/6/22 | 98.79 | 94.19 |
| 2022/6/21 | 98.29 | 94.69 |
| 2022/6/20 | 98.36 | 94.76 |
| 2022/6/17 | 98.11 | 94.51 |
| 2022/6/16 | 97.77 | 94.17 |
| 2022/6/15 | 98.34 | 94.74 |
| 2022/6/14 | 98.23 | 94.63 |
| 2022/6/13 | 98.51 | 94.91 |
| 2022/6/10 | 98.47 | 94.87 |
| 2022/6/9 | 98.09 | 94.49 |
| 2022/6/8 | 98.2 | 94.6 |
| 2022/6/7 | 98.47 | 94.87 |
| 2022/6/6 | 98.35 | 94.75 |
| 2022/6/2 | 98.7 | 95.1 |
| 2022/6/1 | 98.7 | 95.1 |
| 2022/5/31 | 99.12 | 95.52 |
| 2022/5/30 | 99.27 | 95.67 |
| 2022/5/27 | 99.48 | 95.88 |
| 2022/5/26 | 98.85 | 95.25 |
| 2022/5/25 | 98.41 | 94.81 |
| 2022/5/24 | 98.25 | 94.65 |
| 2022/5/23 | 98.18 | 94.58 |
| 2022/5/20 | 98.18 | 94.58 |
| 2022/5/19 | 97.8 | 94.2 |
| 2022/5/18 | 97.67 | 94.07 |
| 2022/5/17 | 97.44 | 93.84 |
| 2022/5/16 | 98.09 | 94.49 |
| 2022/5/13 | 98.57 | 94.97 |
| 2022/5/12 | 98.77 | 95.17 |
| 2022/5/11 | 99.36 | 95.76 |
| 2022/5/10 | 98.63 | 95.03 |
| 2022/5/9 | 98.3 | 93.2 |
| 2022/5/6 | 97.3 | 93.7 |
| 2022/5/5 | 96.57 | 92.97 |
| 2022/5/4 | 96.16 | 92.56 |
| 2022/5/3 | 96.37 | 92.77 |
| 2022/4/29 | 96.15 | 92.55 |
| 2022/4/28 | 96.11 | 92.51 |
| 2022/4/27 | 96 | 92.4 |
| 2022/4/22 | 95.93 | 92.33 |
| 2022/4/21 | 95.77 | 92.17 |
| 2022/4/20 | 96.03 | 92.43 |
| 2022/4/19 | 96.08 | 92.48 |
| 2022/4/18 | 96.82 | 91.22 |
| 2022/4/14 | 95.82 | 92.22 |
| 2022/4/13 | 95.6 | 92 |
| 2022/4/12 | 95.87 | 92.27 |
| 2022/4/8 | 96.55 | 92.95 |
| 2022/4/7 | 96.5 | 93 |
| 2022/4/6 | 96.76 | 93.56 |
| 2022/4/1 | 96.93 | 93.73 |
| 2022/3/31 | 96.85 | 93.65 |
| 2022/3/30 | 96.42 | 93.22 |
| 2022/3/29 | 96.17 | 92.97 |
| 2022/3/28 | 96.76 | 93.56 |
| 2022/3/25 | 96.74 | 93.54 |
| 2022/3/24 | 96.86 | 93.66 |
| 2022/3/23 | 97.13 | 93.93 |
| 2022/3/22 | 97.4 | 94.2 |
| 2022/3/21 | 97.14 | 93.94 |
| 2022/3/18 | 96.91 | 93.71 |
| 2022/3/17 | 97.04 | 93.84 |
| 2022/3/16 | 96.82 | 93.62 |
| 2022/3/15 | 96.68 | 93.48 |
| 2022/3/11 | 96.89 | 93.69 |
| 2022/3/10 | 96.61 | 93.41 |
| 2022/3/9 | 96.42 | 93.22 |
| 2022/3/8 | 98.12 | 94.92 |
| 2022/3/7 | 98.24 | 95.04 |
| 2022/3/4 | 98.1 | 95 |
| 2022/2/25 | 99.18 | 96.08 |
| 2022/2/24 | 99.28 | 96.18 |
| 2022/2/23 | 98.71 | 95.61 |
| 2022/2/22 | 98.45 | 95.35 |
| 2022/2/21 | 99.3 | 96.2 |
| 2022/2/18 | 99.3 | 96.2 |
| 2022/2/17 | 99.63 | 96.53 |
| 2022/2/16 | 99.54 | 96.44 |
| 2022/2/15 | 99.45 | 96.35 |
| 2022/2/14 | 99.43 | 96.33 |
| 2022/2/11 | 99.91 | 96.81 |
| 2022/2/10 | 100.08 | 96.98 |
| 2022/2/9 | 99.92 | 96.82 |
| 2022/2/8 | 100.14 | 97.04 |
| 2022/2/7 | 100.2 | 97.1 |
| 2022/1/26 | 101.85 | 98.75 |
| 2022/1/25 | 102.06 | 98.96 |
| 2022/1/24 | 101.66 | 98.56 |
| 2022/1/21 | 101.56 | 98.46 |
| 2022/1/20 | 101.69 | 98.59 |
| 2022/1/17 | 101.35 | 98.25 |
| 2022/1/14 | 101.27 | 98.17 |
| 2022/1/13 | 101.36 | 98.26 |
| 2022/1/12 | 101.44 | 98.34 |
| 2022/1/7 | 101.39 | 98.29 |
| 2022/1/4 | 101.72 | 98.62 |
| 2022/1/3 | 101.53 | 98.23 |
| 2021/12/30 | 101.77 | 98.47 |
| 2021/12/29 | 101.34 | 97.99 |
| 2021/12/28 | 101.18 | 97.83 |
| 2021/12/24 | 100.89 | 97.54 |
| 2021/12/23 | 100.91 | 97.56 |
| 2021/12/22 | 101.28 | 97.93 |
| 2021/12/21 | 101.28 | 97.93 |
| 2021/12/20 | 101.27 | 97.92 |
| 2021/12/17 | 101.39 | 98.04 |
| 2021/12/16 | 101.32 | 97.97 |
| 2021/12/15 | 101.3 | 97.95 |
| 2021/12/14 | 101.29 | 97.94 |
| 2021/12/13 | 100.98 | 97.63 |
| 2021/12/10 | 101.05 | 97.7 |
| 2021/12/9 | 100.82 | 97.62 |
| 2021/12/8 | 100.67 | 97.47 |
| 2021/12/7 | 100.67 | 97.47 |
| 2021/12/6 | 100.43 | 97.23 |
| 2021/12/3 | 100.68 | 97.48 |
| 2021/12/2 | 100.6 | 97.4 |
| 2021/12/1 | 101.2 | 98 |
| 2021/11/30 | 101.07 | 97.87 |
| 2021/11/29 | 100.87 | 97.67 |
| 2021/11/26 | 100.31 | 97.11 |
| 2021/11/25 | 100.7 | 97.5 |
| 2021/11/24 | 100.59 | 97.49 |
| 2021/11/23 | 100.45 | 97.35 |
| 2021/11/22 | 100.52 | 97.42 |
| 2021/11/19 | 100.41 | 97.31 |
| 2021/11/18 | 100.51 | 97.41 |
| 2021/11/17 | 100.77 | 97.67 |
| 2021/11/16 | 100.77 | 97.67 |
| 2021/11/15 | 100.82 | 97.72 |
| 2021/11/12 | 100.48 | 97.38 |
| 2021/11/11 | 100.48 | 97.38 |
| 2021/11/10 | 100.46 | 97.36 |
| 2021/11/9 | 100.37 | 97.27 |
| 2021/11/8 | 100.44 | 97.34 |
| 2021/11/5 | 100.26 | 97.16 |
| 2021/11/4 | 100.31 | 97.21 |
| 2021/11/3 | 100.41 | 97.31 |
| 2021/11/2 | 100.03 | 96.93 |
| 2021/11/1 | 100.14 | 97.04 |
| 2021/10/29 | 100.08 | 96.98 |
| 2021/10/28 | 100.03 | 96.93 |
| 2021/10/27 | 100.08 | 96.98 |
| 2021/10/26 | 100.02 | 96.92 |
| 2021/10/25 | 100.02 | 96.92 |
| 2021/10/22 | 100.12 | 97.02 |
| 2021/10/20 | 99.99 | 96.89 |
| 2021/10/19 | 99.93 | 96.83 |
| 2021/10/18 | 100.22 | 97.12 |
| 2021/10/15 | 100.01 | 96.91 |
| 2021/10/14 | 100.83 | 96.73 |
| 2021/10/13 | 100.33 | 97.23 |
| 2021/10/12 | 100.03 | 96.93 |
| 2021/10/8 | 100.85 | 97.75 |
| 2021/10/7 | 100.5 | 97.4 |
| 2021/10/6 | 100.42 | 97.32 |
| 2021/10/5 | 100.51 | 97.41 |
| 2021/10/4 | 101.65 | 97.55 |
| 2021/10/1 | - | 97.55 |
| 2021/9/30 | - | 98.05 |
| 2021/9/29 | - | 98.02 |
| 2021/9/28 | - | 98.14 |
| 2021/9/27 | - | 98.28 |
| 2021/9/24 | - | 98.26 |
| 2021/9/23 | - | 98.58 |
| 2021/9/22 | - | 98.2 |
| 2021/9/17 | - | 98.6 |
| 2021/9/16 | - | 98.75 |
| 2021/9/15 | - | 98.91 |
| 2021/9/14 | 102.26 | 98.86 |
| 2021/9/13 | - | 99.07 |
| 2021/9/10 | - | 99 |
| 2021/9/9 | - | 99.26 |
| 2021/9/8 | 102.53 | 99.13 |
| 2021/9/7 | - | 99.12 |
| 2021/9/6 | - | 99.06 |
| 2021/9/3 | 102.63 | 99.23 |
| 2021/9/2 | 102.38 | 98.98 |
| 2021/9/1 | - | 99.05 |
| 2021/8/31 | - | 99.24 |
| 2021/8/30 | 102.71 | 99.11 |
| 2021/8/27 | 102.77 | 99.17 |
| 2021/8/26 | 102.86 | 99.26 |
| 2021/8/24 | 102.86 | 99.26 |
| 2021/8/23 | 102.85 | 99.25 |
| 2021/8/20 | 102.61 | 99.01 |
| 2021/8/19 | 102.45 | 98.85 |
| 2021/8/18 | 102.53 | 98.93 |
| 2021/8/17 | 102.48 | 98.88 |
| 2021/8/16 | 102.36 | 98.76 |
| 2021/8/13 | 102.5 | 98.9 |
| 2021/8/12 | 102.37 | 98.77 |
| 2021/8/11 | 102.67 | 99.07 |
| 2021/8/10 | 103.32 | 98.72 |
| 2021/8/9 | 102.82 | 99.22 |
| 2021/8/6 | 103.1 | 99.5 |
| 2021/8/5 | 102.87 | 99.27 |
| 2021/8/4 | 102.71 | 99.11 |
| 2021/8/3 | 102.75 | 99.15 |
| 2021/8/2 | 102.6 | 99 |
| 2021/7/30 | 102.59 | 98.99 |
| 2021/7/29 | 102.05 | 98.45 |
| 2021/7/28 | 102.27 | 98.67 |
| 2021/7/27 | 102.47 | 98.87 |
| 2021/7/26 | 102.47 | 98.87 |
| 2021/7/23 | 102.61 | 99.01 |
| 2021/7/22 | 102.4 | 98.8 |
| 2021/7/21 | 102.62 | 99.02 |
| 2021/7/20 | 102.53 | 98.93 |
| 2021/7/19 | 102.55 | 98.95 |
| 2021/7/16 | 102.43 | 98.83 |