目標:
本基金為債券型基金，主要投資標的為美國之美元計價投資級債券，經理公司以分散風險，並追求長期之資本利得與利息收益為目標
策略:
本基金之資產配置以由美國機構所保證或發行之美元計價債券，包括公司債、不動產抵押貸款證券、投資等級公司債券等，經理公司得視市況調整配置
掌握美國優質標的，聚焦美國綜合投資等級債，偏重企業債搭配公債，提升整體抗震效果。
| 年初以來 |
|---|
| 0.31% |
| 3個月 |
|---|
| 0.31% |
| 6個月 |
|---|
| 2.70% |
| 1年 |
|---|
| -0.25% |
| 2年 |
|---|
| 4.16% |
| 3年 |
|---|
| 8.01% |
| 5年 |
|---|
| -2.44% |
| 成立至今 |
|---|
| 18.15% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.31% | 0.31% | 2.70% | -0.25% | 4.16% | 8.01% | -2.44% | 18.15% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/29 | 11.7173 | -0.0341 | -0.29% |
| 2026/04/28 | 11.7514 | -0.0060 | -0.05% |
| 2026/04/27 | 11.7574 | -0.0331 | -0.28% |
| 2026/04/24 | 11.7905 | -0.0035 | -0.03% |
| 2026/04/23 | 11.7940 | -0.0128 | -0.11% |
| 2026/04/22 | 11.8068 | 0.0162 | 0.14% |
| 2026/04/21 | 11.7906 | -0.0365 | -0.31% |
| 2026/04/20 | 11.8271 | -0.0179 | -0.15% |
| 2026/04/17 | 11.8450 | 0.0513 | 0.43% |
| 2026/04/16 | 11.7937 | -0.0423 | -0.36% |
| 2026/04/15 | 11.8360 | -0.0227 | -0.19% |
| 2026/04/14 | 11.8587 | 0.0154 | 0.13% |
| 2026/04/13 | 11.8433 | 0.0308 | 0.26% |
| 2026/04/10 | 11.8125 | -0.0179 | -0.15% |
| 2026/04/09 | 11.8304 | -0.0067 | -0.06% |
| 2026/04/08 | 11.8371 | 0.0092 | 0.08% |
| 2026/04/07 | 11.8279 | -0.0134 | -0.11% |
| 2026/04/02 | 11.8413 | 0.0213 | 0.18% |
| 2026/04/01 | 11.8200 | 0.0054 | 0.05% |
| 2026/03/31 | 11.8146 | 0.0331 | 0.28% |
| 2026/03/30 | 11.7815 | 0.0906 | 0.77% |
| 2026/03/27 | 11.6909 | -0.0336 | -0.29% |
| 2026/03/26 | 11.7245 | -0.0810 | -0.69% |
| 2026/03/25 | 11.8055 | 0.0317 | 0.27% |
| 2026/03/24 | 11.7738 | -0.0468 | -0.40% |
| 2026/03/23 | 11.8206 | 0.0814 | 0.69% |
| 2026/03/20 | 11.7392 | -0.0656 | -0.56% |
| 2026/03/19 | 11.8048 | 0.0066 | 0.06% |
| 2026/03/18 | 11.7982 | -0.0371 | -0.31% |
| 2026/03/17 | 11.8353 | 0.0079 | 0.07% |
| 2026/03/16 | 11.8274 | 0.0533 | 0.45% |
| 2026/03/13 | 11.7741 | -0.0003 | 0.00% |
| 2026/03/12 | 11.7744 | -0.0452 | -0.38% |
| 2026/03/11 | 11.8196 | -0.0884 | -0.74% |
| 2026/03/10 | 11.9080 | -0.0222 | -0.19% |
| 2026/03/09 | 11.9302 | 0.0578 | 0.49% |
| 2026/03/06 | 11.8724 | -0.0033 | -0.03% |
| 2026/03/05 | 11.8757 | -0.0472 | -0.40% |
| 2026/03/04 | 11.9229 | 0.0217 | 0.18% |
| 2026/03/03 | 11.9012 | 0.0402 | 0.34% |
| 2026/03/02 | 11.8610 | 0.0049 | 0.04% |
| 2026/02/26 | 11.8561 | -0.0133 | -0.11% |
| 2026/02/25 | 11.8694 | -0.0330 | -0.28% |
| 2026/02/24 | 11.9024 | -0.0090 | -0.08% |
| 2026/02/23 | 11.9114 | 0.0049 | 0.04% |
| 2026/02/13 | 11.9065 | 0.0358 | 0.30% |
| 2026/02/12 | 11.8707 | 0.0428 | 0.36% |
| 2026/02/11 | 11.8279 | -0.0327 | -0.28% |
| 2026/02/10 | 11.8606 | 0.0225 | 0.19% |
| 2026/02/09 | 11.8381 | -0.0160 | -0.13% |
| 2026/02/06 | 11.8541 | 0.0100 | 0.08% |
| 2026/02/05 | 11.8441 | 0.0501 | 0.42% |
| 2026/02/04 | 11.7940 | -0.0036 | -0.03% |
| 2026/02/03 | 11.7976 | -0.0061 | -0.05% |
| 2026/02/02 | 11.8037 | 0.0106 | 0.09% |
| 2026/01/30 | 11.7931 | 0.0252 | 0.21% |
| 2026/01/29 | 11.7679 | 0.0101 | 0.09% |
| 2026/01/28 | 11.7578 | -0.0445 | -0.38% |
| 2026/01/27 | 11.8023 | -0.0129 | -0.11% |
| 2026/01/26 | 11.8152 | 0.0018 | 0.02% |
| 2026/01/23 | 11.8134 | -0.0048 | -0.04% |
| 2026/01/22 | 11.8182 | 0.0133 | 0.11% |
| 2026/01/21 | 11.8049 | 0.0337 | 0.29% |
| 2026/01/20 | 11.7712 | -0.0281 | -0.24% |
| 2026/01/16 | 11.7993 | -0.0462 | -0.39% |
| 2026/01/15 | 11.8455 | -0.0141 | -0.12% |
| 2026/01/14 | 11.8596 | 0.0167 | 0.14% |
| 2026/01/13 | 11.8429 | 0.0211 | 0.18% |
| 2026/01/12 | 11.8218 | 0.0024 | 0.02% |
| 2026/01/09 | 11.8194 | 0.0317 | 0.27% |
| 2026/01/08 | 11.7877 | -0.0204 | -0.17% |
| 2026/01/07 | 11.8081 | 0.0266 | 0.23% |
| 2026/01/06 | 11.7815 | -0.0110 | -0.09% |
| 2026/01/05 | 11.7925 | 0.0423 | 0.36% |
| 2026/01/02 | 11.7502 | -0.0281 | -0.24% |
| 2025/12/31 | 11.7783 | -0.0085 | -0.07% |
| 2025/12/30 | 11.7868 | -0.0118 | -0.10% |
| 2025/12/29 | 11.7986 | 0.0154 | 0.13% |
| 2025/12/26 | 11.7832 | -0.0053 | -0.04% |
| 2025/12/24 | 11.7885 | 0.0233 | 0.20% |
| 2025/12/23 | 11.7652 | 0.0009 | 0.01% |
| 2025/12/22 | 11.7643 | -0.0066 | -0.06% |
| 2025/12/19 | 11.7709 | -0.0157 | -0.13% |
| 2025/12/18 | 11.7866 | 0.0222 | 0.19% |
| 2025/12/17 | 11.7644 | 0.0094 | 0.08% |
| 2025/12/16 | 11.7550 | 0.0388 | 0.33% |
| 2025/12/15 | 11.7162 | 0.0475 | 0.41% |
| 2025/12/12 | 11.6687 | -0.0602 | -0.51% |
| 2025/12/11 | 11.7289 | 0.0312 | 0.27% |
| 2025/12/10 | 11.6977 | 0.0168 | 0.14% |
| 2025/12/09 | 11.6809 | -0.0072 | -0.06% |
| 2025/12/08 | 11.6881 | -0.0282 | -0.24% |
| 2025/12/05 | 11.7163 | -0.0297 | -0.25% |
| 2025/12/04 | 11.7460 | -0.0296 | -0.25% |
| 2025/12/03 | 11.7756 | -0.0002 | 0.00% |
| 2025/12/02 | 11.7758 | 0.0181 | 0.15% |
| 2025/12/01 | 11.7577 | -0.0432 | -0.37% |
| 2025/11/28 | 11.8009 | -0.0001 | 0.00% |
| 2025/11/26 | 11.8010 | -0.0054 | -0.05% |
| 2025/11/25 | 11.8064 | 0.0262 | 0.22% |
| 2025/11/24 | 11.7802 | 0.0339 | 0.29% |
| 2025/11/21 | 11.7463 | 0.0480 | 0.41% |
| 2025/11/20 | 11.6983 | 0.0267 | 0.23% |
| 2025/11/19 | 11.6716 | 0.0030 | 0.03% |
| 2025/11/18 | 11.6686 | 0.0106 | 0.09% |
| 2025/11/17 | 11.6580 | 0.0149 | 0.13% |
| 2025/11/14 | 11.6431 | -0.0072 | -0.06% |
| 2025/11/13 | 11.6503 | -0.0292 | -0.25% |
| 2025/11/12 | 11.6795 | -0.0022 | -0.02% |
| 2025/11/11 | 11.6817 | 0.0385 | 0.33% |
| 2025/11/10 | 11.6432 | -0.0069 | -0.06% |
| 2025/11/07 | 11.6501 | 0.0106 | 0.09% |
| 2025/11/06 | 11.6395 | 0.0326 | 0.28% |
| 2025/11/05 | 11.6069 | -0.0209 | -0.18% |
| 2025/11/04 | 11.6278 | 0.0312 | 0.27% |
| 2025/11/03 | 11.5966 | 0.0031 | 0.03% |
| 2025/10/31 | 11.5935 | -0.0154 | -0.13% |
| 2025/10/30 | 11.6089 | -0.0167 | -0.14% |
| 2025/10/29 | 11.6256 | -0.0425 | -0.36% |
| 2025/10/28 | 11.6681 | -0.0182 | -0.16% |
| 2025/10/27 | 11.6863 | -0.0034 | -0.03% |
| 2025/10/23 | 11.6897 | 0.0096 | 0.08% |
| 2025/10/22 | 11.6801 | 0.0040 | 0.03% |
| 2025/10/21 | 11.6761 | 0.0223 | 0.19% |
| 2025/10/20 | 11.6538 | 0.0110 | 0.09% |
| 2025/10/17 | 11.6428 | -0.0113 | -0.10% |
| 2025/10/16 | 11.6541 | 0.0372 | 0.32% |
| 2025/10/15 | 11.6169 | -0.0236 | -0.20% |
| 2025/10/14 | 11.6405 | 0.0363 | 0.31% |
| 2025/10/13 | 11.6042 | 0.0811 | 0.70% |
| 2025/10/09 | 11.5231 | -0.0162 | -0.14% |
| 2025/10/08 | 11.5393 | 0.0005 | 0.00% |
| 2025/10/07 | 11.5388 | 0.0152 | 0.13% |
| 2025/10/03 | 11.5236 | -0.0086 | -0.07% |
| 2025/10/02 | 11.5322 | 0.0087 | 0.08% |
| 2025/10/01 | 11.5235 | 0.0191 | 0.17% |
| 2025/09/30 | 11.5044 | 0.0115 | 0.10% |
| 2025/09/26 | 11.4929 | 0.0257 | 0.22% |
| 2025/09/25 | 11.4672 | 0.0026 | 0.02% |
| 2025/09/24 | 11.4646 | -0.0168 | -0.15% |
| 2025/09/23 | 11.4814 | 0.0207 | 0.18% |
| 2025/09/22 | 11.4607 | 0.0022 | 0.02% |
| 2025/09/19 | 11.4585 | 0.0083 | 0.07% |
| 2025/09/18 | 11.4502 | -0.0069 | -0.06% |
| 2025/09/17 | 11.4571 | -0.0369 | -0.32% |
| 2025/09/16 | 11.4940 | -0.0248 | -0.22% |
| 2025/09/15 | 11.5188 | 0.0254 | 0.22% |
| 2025/09/12 | 11.4934 | -0.0398 | -0.35% |
| 2025/09/11 | 11.5332 | 0.0257 | 0.22% |
| 2025/09/10 | 11.5075 | 0.0148 | 0.13% |
| 2025/09/09 | 11.4927 | -0.0534 | -0.46% |
| 2025/09/08 | 11.5461 | 0.0157 | 0.14% |
| 2025/09/05 | 11.5304 | 0.0480 | 0.42% |
| 2025/09/04 | 11.4824 | 0.0231 | 0.20% |
| 2025/09/03 | 11.4593 | 0.0640 | 0.56% |
| 2025/09/02 | 11.3953 | -0.0200 | -0.18% |
| 2025/08/29 | 11.4153 | -0.0172 | -0.15% |
| 2025/08/28 | 11.4325 | 0.0171 | 0.15% |
| 2025/08/27 | 11.4154 | 0.0122 | 0.11% |
| 2025/08/26 | 11.4032 | 0.0245 | 0.22% |
| 2025/08/25 | 11.3787 | -0.0309 | -0.27% |
| 2025/08/22 | 11.4096 | 0.0702 | 0.62% |
| 2025/08/21 | 11.3394 | 0.0201 | 0.18% |
| 2025/08/20 | 11.3193 | 0.0397 | 0.35% |
| 2025/08/19 | 11.2796 | 0.0284 | 0.25% |
| 2025/08/18 | 11.2512 | 0.0035 | 0.03% |
| 2025/08/15 | 11.2477 | -0.0080 | -0.07% |
| 2025/08/14 | 11.2557 | -0.0252 | -0.22% |
| 2025/08/13 | 11.2809 | 0.0311 | 0.28% |
| 2025/08/12 | 11.2498 | 0.0164 | 0.15% |
| 2025/08/11 | 11.2334 | 0.0205 | 0.18% |
| 2025/08/08 | 11.2129 | -0.0175 | -0.16% |
| 2025/08/07 | 11.2304 | -0.0398 | -0.35% |
| 2025/08/06 | 11.2702 | 0.0080 | 0.07% |
| 2025/08/05 | 11.2622 | 0.0048 | 0.04% |
| 2025/08/04 | 11.2574 | -0.0054 | -0.05% |
| 2025/08/01 | 11.2628 | 0.0904 | 0.81% |
| 2025/07/31 | 11.1724 | 0.0525 | 0.47% |
| 2025/07/30 | 11.1199 | -0.0236 | -0.21% |
| 2025/07/29 | 11.1435 | 0.0894 | 0.81% |
| 2025/07/28 | 11.0541 | -0.0028 | -0.03% |
| 2025/07/25 | 11.0569 | 0.0311 | 0.28% |
| 2025/07/24 | 11.0258 | 0.0013 | 0.01% |
| 2025/07/23 | 11.0245 | -0.0424 | -0.38% |
| 2025/07/22 | 11.0669 | 0.0209 | 0.19% |
| 2025/07/21 | 11.0460 | 0.0412 | 0.37% |
| 2025/07/18 | 11.0048 | 0.0175 | 0.16% |
| 2025/07/17 | 10.9873 | 0.0000 | 0.00% |
| 2025/07/16 | 10.9873 | 0.0436 | 0.40% |
| 2025/07/15 | 10.9437 | -0.0255 | -0.23% |
| 2025/07/14 | 10.9692 | 0.0199 | 0.18% |
| 2025/07/11 | 10.9493 | -0.0555 | -0.50% |
| 2025/07/10 | 11.0048 | 0.0214 | 0.19% |
| 2025/07/09 | 10.9834 | 0.0525 | 0.48% |
| 2025/07/08 | 10.9309 | -0.0106 | -0.10% |
| 2025/07/07 | 10.9415 | 0.0140 | 0.13% |
| 2025/07/03 | 10.9275 | -0.0573 | -0.52% |
| 2025/07/02 | 10.9848 | -0.0494 | -0.45% |
| 2025/07/01 | 11.0342 | -0.1673 | -1.49% |
| 2025/06/30 | 11.2015 | 0.2078 | 1.89% |
| 2025/06/27 | 10.9937 | -0.0095 | -0.09% |
| 2025/06/26 | 11.0032 | -0.0276 | -0.25% |
| 2025/06/25 | 11.0308 | -0.0338 | -0.31% |
| 2025/06/24 | 11.0646 | -0.0162 | -0.15% |
| 2025/06/23 | 11.0808 | 0.0736 | 0.67% |
| 2025/06/20 | 11.0072 | 0.0103 | 0.09% |
| 2025/06/18 | 10.9969 | -0.0053 | -0.05% |
| 2025/06/17 | 11.0022 | 0.0328 | 0.30% |
| 2025/06/16 | 10.9694 | -0.0403 | -0.37% |
| 2025/06/13 | 11.0097 | -0.0410 | -0.37% |
| 2025/06/12 | 11.0507 | -0.0225 | -0.20% |
| 2025/06/11 | 11.0732 | 0.0311 | 0.28% |
| 2025/06/10 | 11.0421 | 0.0109 | 0.10% |
| 2025/06/09 | 11.0312 | 0.0259 | 0.24% |
| 2025/06/06 | 11.0053 | -0.0532 | -0.48% |
| 2025/06/05 | 11.0585 | -0.0260 | -0.23% |
| 2025/06/04 | 11.0845 | 0.0497 | 0.45% |
| 2025/06/03 | 11.0348 | 0.0188 | 0.17% |
| 2025/06/02 | 11.0160 | -0.0096 | -0.09% |
| 2025/05/29 | 11.0256 | 0.0421 | 0.38% |
| 2025/05/28 | 10.9835 | -0.0309 | -0.28% |
| 2025/05/27 | 11.0144 | 0.0490 | 0.45% |
| 2025/05/23 | 10.9654 | 0.0044 | 0.04% |
| 2025/05/22 | 10.9610 | -0.0058 | -0.05% |
| 2025/05/21 | 10.9668 | -0.0790 | -0.72% |
| 2025/05/20 | 11.0458 | -0.0040 | -0.04% |
| 2025/05/19 | 11.0498 | -0.0030 | -0.03% |
| 2025/05/16 | 11.0528 | 0.0099 | 0.09% |
| 2025/05/15 | 11.0429 | 0.0149 | 0.14% |
| 2025/05/14 | 11.0280 | -0.0542 | -0.49% |
| 2025/05/13 | 11.0822 | 0.0187 | 0.17% |
| 2025/05/12 | 11.0635 | -0.0241 | -0.22% |
| 2025/05/09 | 11.0876 | 0.0052 | 0.05% |
| 2025/05/08 | 11.0824 | -0.0385 | -0.35% |
| 2025/05/07 | 11.1209 | 0.0281 | 0.25% |
| 2025/05/06 | 11.0928 | 0.0528 | 0.48% |
| 2025/05/05 | 11.0400 | -0.2309 | -2.05% |
| 2025/05/02 | 11.2709 | -0.3003 | -2.60% |
| 2025/04/30 | 11.5712 | -0.0725 | -0.62% |
| 2025/04/29 | 11.6437 | -0.0383 | -0.33% |
| 2025/04/28 | 11.6820 | 0.0200 | 0.17% |
| 2025/04/25 | 11.6620 | 0.0359 | 0.31% |
| 2025/04/24 | 11.6261 | 0.0736 | 0.64% |
| 2025/04/23 | 11.5525 | 0.0197 | 0.17% |
| 2025/04/22 | 11.5328 | 0.0258 | 0.22% |
| 2025/04/21 | 11.5070 | -0.0719 | -0.62% |
| 2025/04/17 | 11.5789 | -0.0239 | -0.21% |
| 2025/04/16 | 11.6028 | 0.0307 | 0.27% |
| 2025/04/15 | 11.5721 | 0.0240 | 0.21% |
| 2025/04/14 | 11.5481 | 0.0558 | 0.49% |
| 2025/04/11 | 11.4923 | -0.0831 | -0.72% |
| 2025/04/10 | 11.5754 | -0.0157 | -0.14% |
| 2025/04/09 | 11.5911 | -0.0908 | -0.78% |
| 2025/04/08 | 11.6819 | -0.0674 | -0.57% |
| 2025/04/07 | 11.7493 | -0.1070 | -0.90% |
| 2025/04/02 | 11.8563 | -0.0458 | -0.38% |
| 2025/04/01 | 11.9021 | 0.0574 | 0.48% |
| 2025/03/31 | 11.8447 | 0.0216 | 0.18% |
| 2025/03/28 | 11.8231 | 0.0562 | 0.48% |
| 2025/03/27 | 11.7669 | -0.0224 | -0.19% |
| 2025/03/26 | 11.7893 | -0.0223 | -0.19% |
| 2025/03/25 | 11.8116 | 0.0263 | 0.22% |
| 2025/03/24 | 11.7853 | -0.0262 | -0.22% |
| 2025/03/21 | 11.8115 | -0.0257 | -0.22% |
| 2025/03/20 | 11.8372 | 0.0049 | 0.04% |
| 2025/03/19 | 11.8323 | 0.0422 | 0.36% |
| 2025/03/18 | 11.7901 | 0.0161 | 0.14% |
| 2025/03/17 | 11.7740 | 0.0261 | 0.22% |
| 2025/03/14 | 11.7479 | -0.0045 | -0.04% |
| 2025/03/13 | 11.7524 | 0.0058 | 0.05% |
| 2025/03/12 | 11.7466 | -0.0001 | 0.00% |
| 2025/03/11 | 11.7467 | -0.0684 | -0.58% |
| 2025/03/10 | 11.8151 | 0.0763 | 0.65% |
| 2025/03/07 | 11.7388 | -0.0333 | -0.28% |
| 2025/03/06 | 11.7721 | -0.0026 | -0.02% |
| 2025/03/05 | 11.7747 | -0.0425 | -0.36% |
| 2025/03/04 | 11.8172 | -0.0315 | -0.27% |
| 2025/03/03 | 11.8487 | 0.0698 | 0.59% |
| 2025/02/27 | 11.7789 | -0.0201 | -0.17% |
| 2025/02/26 | 11.7990 | 0.0296 | 0.25% |
| 2025/02/25 | 11.7694 | 0.0707 | 0.60% |
| 2025/02/24 | 11.6987 | 0.0078 | 0.07% |
| 2025/02/21 | 11.6909 | 0.0358 | 0.31% |
| 2025/02/20 | 11.6551 | 0.0280 | 0.24% |
| 2025/02/19 | 11.6271 | 0.0028 | 0.02% |
| 2025/02/18 | 11.6243 | -0.0360 | -0.31% |
| 2025/02/14 | 11.6603 | 0.0253 | 0.22% |
| 2025/02/13 | 11.6350 | 0.0601 | 0.52% |
| 2025/02/12 | 11.5749 | -0.0485 | -0.42% |
| 2025/02/11 | 11.6234 | -0.0241 | -0.21% |
| 2025/02/10 | 11.6475 | 0.0193 | 0.17% |
| 2025/02/07 | 11.6282 | -0.0543 | -0.46% |
| 2025/02/06 | 11.6825 | -0.0190 | -0.16% |
| 2025/02/05 | 11.7015 | 0.0249 | 0.21% |
| 2025/02/04 | 11.6766 | 0.0297 | 0.26% |
| 2025/02/03 | 11.6469 | 0.1076 | 0.93% |
| 2025/01/24 | 11.5393 | -0.0053 | -0.05% |
| 2025/01/23 | 11.5446 | -0.0251 | -0.22% |
| 2025/01/22 | 11.5697 | -0.0036 | -0.03% |
| 2025/01/21 | 11.5733 | -0.0110 | -0.09% |
| 2025/01/17 | 11.5843 | -0.0028 | -0.02% |
| 2025/01/16 | 11.5871 | -0.0001 | 0.00% |
| 2025/01/15 | 11.5872 | 0.1179 | 1.03% |
| 2025/01/14 | 11.4693 | -0.0252 | -0.22% |
| 2025/01/13 | 11.4945 | 0.0168 | 0.15% |
| 2025/01/10 | 11.4777 | -0.0549 | -0.48% |
| 2025/01/09 | 11.5326 | 0.0231 | 0.20% |
| 2025/01/08 | 11.5095 | 0.0278 | 0.24% |
| 2025/01/07 | 11.4817 | -0.0696 | -0.60% |
| 2025/01/06 | 11.5513 | -0.0260 | -0.22% |
| 2025/01/03 | 11.5773 | -0.0049 | -0.04% |
| 2025/01/02 | 11.5822 | 0.0147 | 0.13% |
| 2024/12/31 | 11.5675 | -0.0018 | -0.02% |
| 2024/12/30 | 11.5693 | 0.0415 | 0.36% |
| 2024/12/27 | 11.5278 | -0.0131 | -0.11% |
| 2024/12/26 | 11.5409 | 0.0187 | 0.16% |
| 2024/12/24 | 11.5222 | 0.0094 | 0.08% |
| 2024/12/23 | 11.5128 | -0.0395 | -0.34% |
| 2024/12/20 | 11.5523 | 0.0278 | 0.24% |
| 2024/12/19 | 11.5245 | -0.0155 | -0.13% |
| 2024/12/18 | 11.5400 | -0.0738 | -0.64% |
| 2024/12/17 | 11.6138 | 0.0126 | 0.11% |
| 2024/12/16 | 11.6012 | 0.0013 | 0.01% |
| 2024/12/13 | 11.5999 | -0.0389 | -0.33% |
| 2024/12/12 | 11.6388 | -0.0503 | -0.43% |
| 2024/12/11 | 11.6891 | -0.0102 | -0.09% |
| 2024/12/10 | 11.6993 | -0.0147 | -0.13% |
| 2024/12/09 | 11.7140 | -0.0095 | -0.08% |
| 2024/12/06 | 11.7235 | 0.0122 | 0.10% |
| 2024/12/05 | 11.7113 | -0.0054 | -0.05% |
| 2024/12/04 | 11.7167 | 0.0144 | 0.12% |
| 2024/12/03 | 11.7023 | -0.0254 | -0.22% |
| 2024/12/02 | 11.7277 | 0.0415 | 0.36% |
| 2024/11/29 | 11.6862 | 0.0193 | 0.17% |
| 2024/11/27 | 11.6669 | 0.0415 | 0.36% |
| 2024/11/26 | 11.6254 | -0.0218 | -0.19% |
| 2024/11/25 | 11.6472 | 0.0737 | 0.64% |
| 2024/11/22 | 11.5735 | 0.0252 | 0.22% |
| 2024/11/21 | 11.5483 | -0.0049 | -0.04% |
| 2024/11/20 | 11.5532 | -0.0050 | -0.04% |
| 2024/11/19 | 11.5582 | -0.0039 | -0.03% |
| 2024/11/18 | 11.5621 | 0.0262 | 0.23% |
| 2024/11/15 | 11.5359 | -0.0334 | -0.29% |
| 2024/11/14 | 11.5693 | 0.0328 | 0.28% |
| 2024/11/13 | 11.5365 | -0.0140 | -0.12% |
| 2024/11/12 | 11.5505 | -0.0050 | -0.04% |
| 2024/11/08 | 11.5555 | 0.0006 | 0.01% |
| 2024/11/07 | 11.5549 | 0.0769 | 0.67% |
| 2024/11/06 | 11.4780 | -0.0145 | -0.13% |
| 2024/11/05 | 11.4925 | 0.0297 | 0.26% |
| 2024/11/04 | 11.4628 | 0.0353 | 0.31% |
| 2024/11/01 | 11.4275 | -0.0792 | -0.69% |
| 2024/10/30 | 11.5067 | -0.0043 | -0.04% |
| 2024/10/29 | 11.5110 | 0.0125 | 0.11% |
| 2024/10/28 | 11.4985 | -0.0216 | -0.19% |
| 2024/10/25 | 11.5201 | -0.0224 | -0.19% |
| 2024/10/24 | 11.5425 | 0.0282 | 0.24% |
| 2024/10/23 | 11.5143 | -0.0204 | -0.18% |
| 2024/10/22 | 11.5347 | -0.0016 | -0.01% |
| 2024/10/21 | 11.5363 | -0.1044 | -0.90% |
| 2024/10/18 | 11.6407 | -0.0128 | -0.11% |
| 2024/10/17 | 11.6535 | -0.0532 | -0.45% |
| 2024/10/16 | 11.7067 | 0.0140 | 0.12% |
| 2024/10/15 | 11.6927 | 0.0287 | 0.25% |
| 2024/10/11 | 11.6640 | 0.0136 | 0.12% |
| 2024/10/09 | 11.6504 | -0.0288 | -0.25% |
| 2024/10/08 | 11.6792 | 0.0135 | 0.12% |
| 2024/10/07 | 11.6657 | 0.0107 | 0.09% |
| 2024/10/04 | 11.6550 | -0.1028 | -0.87% |
| 2024/10/01 | 11.7578 | 0.0720 | 0.62% |
| 2024/09/30 | 11.6858 | -0.0424 | -0.36% |
| 2024/09/27 | 11.7282 | -0.0054 | -0.05% |
| 2024/09/26 | 11.7336 | -0.0071 | -0.06% |
| 2024/09/25 | 11.7407 | -0.0630 | -0.53% |
| 2024/09/24 | 11.8037 | -0.0058 | -0.05% |
| 2024/09/23 | 11.8095 | 0.0170 | 0.14% |
| 2024/09/20 | 11.7925 | 0.0097 | 0.08% |
| 2024/09/19 | 11.7828 | -0.0150 | -0.13% |
| 2024/09/18 | 11.7978 | -0.0224 | -0.19% |
| 2024/09/16 | 11.8202 | 0.0130 | 0.11% |
| 2024/09/13 | 11.8072 | 0.0019 | 0.02% |
| 2024/09/12 | 11.8053 | -0.0047 | -0.04% |
| 2024/09/11 | 11.8100 | -0.0234 | -0.20% |
| 2024/09/10 | 11.8334 | 0.0466 | 0.40% |
| 2024/09/09 | 11.7868 | 0.0495 | 0.42% |
| 2024/09/06 | 11.7373 | -0.0094 | -0.08% |
| 2024/09/05 | 11.7467 | -0.0040 | -0.03% |
| 2024/09/04 | 11.7507 | 0.0733 | 0.63% |
| 2024/09/03 | 11.6774 | 0.0608 | 0.52% |
| 2024/08/30 | 11.6166 | -0.0208 | -0.18% |
| 2024/08/29 | 11.6374 | -0.0235 | -0.20% |
| 2024/08/28 | 11.6609 | -0.0058 | -0.05% |
| 2024/08/27 | 11.6667 | 0.0167 | 0.14% |
| 2024/08/26 | 11.6500 | -0.0370 | -0.32% |
| 2024/08/23 | 11.6870 | 0.0484 | 0.42% |
| 2024/08/22 | 11.6386 | -0.0489 | -0.42% |
| 2024/08/21 | 11.6875 | 0.0192 | 0.16% |
| 2024/08/20 | 11.6683 | 0.0184 | 0.16% |
| 2024/08/19 | 11.6499 | -0.0378 | -0.32% |
| 2024/08/16 | 11.6877 | 0.0204 | 0.17% |
| 2024/08/15 | 11.6673 | -0.0413 | -0.35% |
| 2024/08/14 | 11.7086 | 0.0008 | 0.01% |
| 2024/08/13 | 11.7078 | 0.0361 | 0.31% |
| 2024/08/12 | 11.6717 | 0.0284 | 0.24% |
| 2024/08/09 | 11.6433 | -0.0011 | -0.01% |
| 2024/08/08 | 11.6444 | -0.0345 | -0.30% |
| 2024/08/07 | 11.6789 | -0.0464 | -0.40% |
| 2024/08/06 | 11.7253 | -0.0342 | -0.29% |
| 2024/08/05 | 11.7595 | -0.0687 | -0.58% |
| 2024/08/02 | 11.8282 | 0.1150 | 0.98% |
| 2024/08/01 | 11.7132 | 0.0519 | 0.45% |
| 2024/07/31 | 11.6613 | 0.0249 | 0.21% |
| 2024/07/30 | 11.6364 | 0.0142 | 0.12% |
| 2024/07/29 | 11.6222 | 0.0262 | 0.23% |
| 2024/07/26 | 11.5960 | 0.0110 | 0.10% |
| 2024/07/23 | 11.5850 | 0.0063 | 0.05% |
| 2024/07/22 | 11.5787 | 0.0197 | 0.17% |
| 2024/07/19 | 11.5590 | -0.0056 | -0.05% |
| 2024/07/18 | 11.5646 | -0.0315 | -0.27% |
| 2024/07/17 | 11.5961 | 0.0094 | 0.08% |
| 2024/07/16 | 11.5867 | 0.0473 | 0.41% |
| 2024/07/15 | 11.5394 | -0.0160 | -0.14% |
| 2024/07/12 | 11.5554 | 0.0271 | 0.24% |
| 2024/07/11 | 11.5283 | 0.0365 | 0.32% |
| 2024/07/10 | 11.4918 | 0.0217 | 0.19% |
| 2024/07/09 | 11.4701 | -0.0087 | -0.08% |
| 2024/07/08 | 11.4788 | 0.0146 | 0.13% |
| 2024/07/05 | 11.4642 | 0.0151 | 0.13% |
| 2024/07/03 | 11.4491 | 0.0643 | 0.56% |
| 2024/07/02 | 11.3848 | 0.0506 | 0.45% |
| 2024/07/01 | 11.3342 | -0.0564 | -0.50% |
| 2024/06/28 | 11.3906 | -0.0518 | -0.45% |
| 2024/06/27 | 11.4424 | 0.0152 | 0.13% |
| 2024/06/26 | 11.4272 | -0.0287 | -0.25% |
| 2024/06/25 | 11.4559 | 0.0097 | 0.08% |
| 2024/06/24 | 11.4462 | 0.0191 | 0.17% |
| 2024/06/21 | 11.4271 | 0.0048 | 0.04% |
| 2024/06/20 | 11.4223 | -0.0401 | -0.35% |
| 2024/06/18 | 11.4624 | 0.0432 | 0.38% |
| 2024/06/17 | 11.4192 | -0.0356 | -0.31% |
| 2024/06/14 | 11.4548 | 0.0050 | 0.04% |
| 2024/06/13 | 11.4498 | 0.0132 | 0.12% |
| 2024/06/12 | 11.4366 | 0.0754 | 0.66% |
| 2024/06/11 | 11.3612 | 0.0528 | 0.47% |
| 2024/06/07 | 11.3084 | -0.0925 | -0.81% |
| 2024/06/06 | 11.4009 | -0.0110 | -0.10% |
| 2024/06/05 | 11.4119 | 0.0159 | 0.14% |
| 2024/06/04 | 11.3960 | 0.0334 | 0.29% |
| 2024/06/03 | 11.3626 | 0.0665 | 0.59% |
| 2024/05/31 | 11.2961 | 0.0243 | 0.22% |
| 2024/05/30 | 11.2718 | 0.0814 | 0.73% |
| 2024/05/29 | 11.1904 | -0.0212 | -0.19% |
| 2024/05/28 | 11.2116 | -0.0601 | -0.53% |
| 2024/05/24 | 11.2717 | 0.0025 | 0.02% |
| 2024/05/23 | 11.2692 | -0.0356 | -0.31% |
| 2024/05/22 | 11.3048 | -0.0225 | -0.20% |
| 2024/05/21 | 11.3273 | 0.0281 | 0.25% |
| 2024/05/20 | 11.2992 | 0.0031 | 0.03% |
| 2024/05/17 | 11.2961 | -0.0124 | -0.11% |
| 2024/05/16 | 11.3085 | -0.0579 | -0.51% |
| 2024/05/15 | 11.3664 | 0.0441 | 0.39% |
| 2024/05/14 | 11.3223 | 0.0256 | 0.23% |
| 2024/05/13 | 11.2967 | 0.0171 | 0.15% |
| 2024/05/10 | 11.2796 | -0.0487 | -0.43% |
| 2024/05/09 | 11.3283 | 0.0371 | 0.33% |
| 2024/05/08 | 11.2912 | -0.0132 | -0.12% |
| 2024/05/07 | 11.3044 | 0.0248 | 0.22% |
| 2024/05/06 | 11.2796 | 0.0049 | 0.04% |
| 2024/05/03 | 11.2747 | 0.0303 | 0.27% |
| 2024/05/02 | 11.2444 | 0.0691 | 0.62% |
| 2024/04/30 | 11.1753 | -0.0517 | -0.46% |
| 2024/04/29 | 11.2270 | 0.0366 | 0.33% |
| 2024/04/26 | 11.1904 | 0.0332 | 0.30% |
| 2024/04/25 | 11.1572 | -0.0250 | -0.22% |
| 2024/04/24 | 11.1822 | -0.0530 | -0.47% |
| 2024/04/23 | 11.2352 | 0.0208 | 0.19% |
| 2024/04/22 | 11.2144 | 0.0319 | 0.29% |
| 2024/04/19 | 11.1825 | 0.0493 | 0.44% |
| 2024/04/18 | 11.1332 | -0.0615 | -0.55% |
| 2024/04/17 | 11.1947 | 0.0479 | 0.43% |
| 2024/04/16 | 11.1468 | -0.0089 | -0.08% |
| 2024/04/15 | 11.1557 | -0.0706 | -0.63% |
| 2024/04/12 | 11.2263 | 0.0489 | 0.44% |
| 2024/04/11 | 11.1774 | 0.0331 | 0.30% |
| 2024/04/10 | 11.1443 | -0.1443 | -1.28% |
| 2024/04/09 | 11.2886 | 0.0408 | 0.36% |
| 2024/04/08 | 11.2478 | -0.0256 | -0.23% |
| 2024/04/03 | 11.2734 | 0.0079 | 0.07% |
| 2024/04/02 | 11.2655 | 0.0060 | 0.05% |
| 2024/04/01 | 11.2595 | -0.0832 | -0.73% |
| 2024/03/28 | 11.3427 | 0.0036 | 0.03% |
| 2024/03/27 | 11.3391 | 0.0428 | 0.38% |
| 2024/03/26 | 11.2963 | 0.0156 | 0.14% |
| 2024/03/25 | 11.2807 | -0.0372 | -0.33% |
| 2024/03/22 | 11.3179 | 0.0575 | 0.51% |
| 2024/03/21 | 11.2604 | 0.0077 | 0.07% |
| 2024/03/20 | 11.2527 | 0.0318 | 0.28% |
| 2024/03/19 | 11.2209 | 0.0541 | 0.48% |
| 2024/03/18 | 11.1668 | 0.0003 | 0.00% |
| 2024/03/15 | 11.1665 | 0.0196 | 0.18% |
| 2024/03/14 | 11.1469 | -0.0595 | -0.53% |
| 2024/03/13 | 11.2064 | 0.0016 | 0.01% |
| 2024/03/12 | 11.2048 | -0.0237 | -0.21% |
| 2024/03/11 | 11.2285 | -0.0153 | -0.14% |
| 2024/03/08 | 11.2438 | -0.0059 | -0.05% |
| 2024/03/07 | 11.2497 | 0.0029 | 0.03% |
| 2024/03/06 | 11.2468 | 0.0286 | 0.25% |
| 2024/03/05 | 11.2182 | 0.0517 | 0.46% |
| 2024/03/04 | 11.1665 | -0.0290 | -0.26% |
| 2024/03/01 | 11.1955 | 0.0458 | 0.41% |
| 2024/02/29 | 11.1497 | 0.0304 | 0.27% |
| 2024/02/27 | 11.1193 | -0.0063 | -0.06% |
| 2024/02/26 | 11.1256 | -0.0363 | -0.33% |
| 2024/02/23 | 11.1619 | 0.0436 | 0.39% |
| 2024/02/22 | 11.1183 | 0.0098 | 0.09% |
| 2024/02/21 | 11.1085 | -0.0198 | -0.18% |
| 2024/02/20 | 11.1283 | 0.0413 | 0.37% |
| 2024/02/16 | 11.0870 | -0.0424 | -0.38% |
| 2024/02/15 | 11.1294 | -0.0597 | -0.53% |
| 2024/02/07 | 11.1891 | -0.0129 | -0.12% |
| 2024/02/06 | 11.2020 | 0.0387 | 0.35% |
| 2024/02/05 | 11.1633 | -0.0395 | -0.35% |
| 2024/02/02 | 11.2028 | -0.1189 | -1.05% |
| 2024/02/01 | 11.3217 | 0.0530 | 0.47% |
| 2024/01/31 | 11.2687 | 0.0788 | 0.70% |
| 2024/01/30 | 11.1899 | -0.0057 | -0.05% |
| 2024/01/29 | 11.1956 | 0.0235 | 0.21% |
| 2024/01/26 | 11.1721 | -0.0105 | -0.09% |
| 2024/01/25 | 11.1826 | 0.0344 | 0.31% |
| 2024/01/24 | 11.1482 | -0.0132 | -0.12% |
| 2024/01/23 | 11.1614 | -0.0393 | -0.35% |
| 2024/01/22 | 11.2007 | 0.0128 | 0.11% |
| 2024/01/19 | 11.1879 | -0.0281 | -0.25% |
| 2024/01/18 | 11.2160 | -0.0173 | -0.15% |
| 2024/01/17 | 11.2333 | 0.0142 | 0.13% |
| 2024/01/16 | 11.2191 | -0.0177 | -0.16% |
| 2024/01/12 | 11.2368 | 0.0271 | 0.24% |
| 2024/01/11 | 11.2097 | 0.0306 | 0.27% |
| 2024/01/10 | 11.1791 | 0.0325 | 0.29% |
| 2024/01/09 | 11.1466 | 0.0039 | 0.04% |
| 2024/01/08 | 11.1427 | 0.0290 | 0.26% |
| 2024/01/05 | 11.1137 | -0.0148 | -0.13% |
| 2024/01/04 | 11.1285 | -0.0552 | -0.49% |
| 2024/01/03 | 11.1837 | 0.0355 | 0.32% |
| 2024/01/02 | 11.1482 | -0.0311 | -0.28% |
| 2023/12/29 | 11.1793 | 0.0012 | 0.01% |
| 2023/12/28 | 11.1781 | -0.0694 | -0.62% |
| 2023/12/27 | 11.2475 | 0.0206 | 0.18% |
| 2023/12/26 | 11.2269 | -0.0137 | -0.12% |
| 2023/12/22 | 11.2406 | -0.0236 | -0.21% |
| 2023/12/21 | 11.2642 | -0.0166 | -0.15% |
| 2023/12/20 | 11.2808 | 0.0075 | 0.07% |
| 2023/12/19 | 11.2733 | 0.0265 | 0.24% |
| 2023/12/18 | 11.2468 | -0.0117 | -0.10% |
| 2023/12/15 | 11.2585 | -0.0261 | -0.23% |
| 2023/12/14 | 11.2846 | 0.0455 | 0.40% |
| 2023/12/13 | 11.2391 | 0.1294 | 1.16% |
| 2023/12/12 | 11.1097 | 0.0260 | 0.23% |
| 2023/12/11 | 11.0837 | 0.0343 | 0.31% |
| 2023/12/08 | 11.0494 | -0.0905 | -0.81% |
| 2023/12/07 | 11.1399 | -0.0007 | -0.01% |
| 2023/12/06 | 11.1406 | 0.0430 | 0.39% |
| 2023/12/05 | 11.0976 | 0.0845 | 0.77% |
| 2023/12/04 | 11.0131 | -0.0494 | -0.45% |
| 2023/12/01 | 11.0625 | 0.1280 | 1.17% |
| 2023/11/30 | 10.9345 | -0.0273 | -0.25% |
| 2023/11/29 | 10.9618 | 0.0094 | 0.09% |
| 2023/11/28 | 10.9524 | 0.0113 | 0.10% |
| 2023/11/27 | 10.9411 | 0.0536 | 0.49% |
| 2023/11/24 | 10.8875 | -0.0308 | -0.28% |
| 2023/11/22 | 10.9183 | 0.0427 | 0.39% |
| 2023/11/21 | 10.8756 | -0.0396 | -0.36% |
| 2023/11/20 | 10.9152 | -0.0250 | -0.23% |
| 2023/11/17 | 10.9402 | -0.0175 | -0.16% |
| 2023/11/16 | 10.9577 | 0.0393 | 0.36% |
| 2023/11/15 | 10.9184 | -0.1040 | -0.94% |
| 2023/11/14 | 11.0224 | 0.1374 | 1.26% |
| 2023/11/13 | 10.8850 | 0.0000 | 0.00% |
| 2023/11/10 | 10.8850 | 0.0298 | 0.27% |
| 2023/11/09 | 10.8552 | -0.0721 | -0.66% |
| 2023/11/08 | 10.9273 | 0.0430 | 0.40% |
| 2023/11/07 | 10.8843 | 0.0707 | 0.65% |
| 2023/11/06 | 10.8136 | -0.1002 | -0.92% |
| 2023/11/03 | 10.9138 | 0.0759 | 0.70% |
| 2023/11/02 | 10.8379 | 0.0701 | 0.65% |
| 2023/11/01 | 10.7678 | 0.0719 | 0.67% |
| 2023/10/31 | 10.6959 | 0.0079 | 0.07% |
| 2023/10/30 | 10.6880 | -0.0196 | -0.18% |
| 2023/10/27 | 10.7076 | 0.0007 | 0.01% |
| 2023/10/26 | 10.7069 | 0.0930 | 0.88% |
| 2023/10/25 | 10.6139 | -0.0612 | -0.57% |
| 2023/10/24 | 10.6751 | 0.0138 | 0.13% |
| 2023/10/23 | 10.6613 | 0.0642 | 0.61% |
| 2023/10/20 | 10.5971 | 0.0185 | 0.17% |
| 2023/10/19 | 10.5786 | -0.0530 | -0.50% |
| 2023/10/18 | 10.6316 | -0.0406 | -0.38% |
| 2023/10/17 | 10.6722 | -0.0813 | -0.76% |
| 2023/10/16 | 10.7535 | -0.0374 | -0.35% |
| 2023/10/13 | 10.7909 | 0.0629 | 0.59% |
| 2023/10/12 | 10.7280 | -0.0779 | -0.72% |
| 2023/10/11 | 10.8059 | 0.1141 | 1.07% |
| 2023/10/06 | 10.6918 | -0.0463 | -0.43% |
| 2023/10/05 | 10.7381 | 0.0019 | 0.02% |
| 2023/10/04 | 10.7362 | 0.0452 | 0.42% |
| 2023/10/03 | 10.6910 | -0.0779 | -0.72% |
| 2023/10/02 | 10.7689 | -0.0742 | -0.68% |
| 2023/09/28 | 10.8431 | 0.0194 | 0.18% |
| 2023/09/27 | 10.8237 | -0.0495 | -0.46% |
| 2023/09/26 | 10.8732 | -0.0048 | -0.04% |
| 2023/09/25 | 10.8780 | -0.0632 | -0.58% |
| 2023/09/22 | 10.9412 | 0.0373 | 0.34% |
| 2023/09/21 | 10.9039 | -0.0724 | -0.66% |
| 2023/09/20 | 10.9763 | 0.0226 | 0.21% |
| 2023/09/19 | 10.9537 | -0.0179 | -0.16% |
| 2023/09/18 | 10.9716 | 0.0181 | 0.17% |
| 2023/09/15 | 10.9535 | -0.0137 | -0.12% |
| 2023/09/14 | 10.9672 | -0.0327 | -0.30% |
| 2023/09/13 | 10.9999 | -0.0011 | -0.01% |
| 2023/09/12 | 11.0010 | 0.0171 | 0.16% |
| 2023/09/11 | 10.9839 | -0.0218 | -0.20% |
| 2023/09/08 | 11.0057 | 0.0161 | 0.15% |
| 2023/09/07 | 10.9896 | 0.0287 | 0.26% |
| 2023/09/06 | 10.9609 | 0.0014 | 0.01% |
| 2023/09/05 | 10.9595 | -0.0529 | -0.48% |
| 2023/09/01 | 11.0124 | -0.0429 | -0.39% |
| 2023/08/31 | 11.0553 | 0.0130 | 0.12% |
| 2023/08/30 | 11.0423 | -0.0002 | 0.00% |
| 2023/08/29 | 11.0425 | 0.0568 | 0.52% |
| 2023/08/28 | 10.9857 | 0.0280 | 0.26% |
| 2023/08/25 | 10.9577 | 0.0150 | 0.14% |
| 2023/08/24 | 10.9427 | -0.0453 | -0.41% |
| 2023/08/23 | 10.9880 | 0.0895 | 0.82% |
| 2023/08/22 | 10.8985 | 0.0099 | 0.09% |
| 2023/08/21 | 10.8886 | -0.0427 | -0.39% |
| 2023/08/18 | 10.9313 | 0.0206 | 0.19% |
| 2023/08/17 | 10.9107 | -0.0191 | -0.17% |
| 2023/08/16 | 10.9298 | -0.0327 | -0.30% |
| 2023/08/15 | 10.9625 | -0.0274 | -0.25% |
| 2023/08/14 | 10.9899 | 0.0189 | 0.17% |
| 2023/08/11 | 10.9710 | -0.0422 | -0.38% |
| 2023/08/10 | 11.0132 | -0.0415 | -0.38% |
| 2023/08/09 | 11.0547 | -0.0047 | -0.04% |
| 2023/08/08 | 11.0594 | 0.0540 | 0.49% |
| 2023/08/07 | 11.0054 | -0.0080 | -0.07% |
| 2023/08/04 | 11.0134 | 0.0220 | 0.20% |
| 2023/08/02 | 10.9914 | -0.0144 | -0.13% |
| 2023/08/01 | 11.0058 | -0.0434 | -0.39% |
| 2023/07/31 | 11.0492 | 0.0267 | 0.24% |
| 2023/07/28 | 11.0225 | 0.0691 | 0.63% |
| 2023/07/27 | 10.9534 | -0.0870 | -0.79% |
| 2023/07/26 | 11.0404 | 0.0258 | 0.23% |
| 2023/07/25 | 11.0146 | -0.0353 | -0.32% |
| 2023/07/24 | 11.0499 | 0.0219 | 0.20% |
| 2023/07/21 | 11.0280 | 0.0521 | 0.47% |
| 2023/07/20 | 10.9759 | -0.0611 | -0.55% |
| 2023/07/19 | 11.0370 | 0.0488 | 0.44% |
| 2023/07/18 | 10.9882 | -0.0007 | -0.01% |
| 2023/07/17 | 10.9889 | 0.0427 | 0.39% |
| 2023/07/14 | 10.9462 | -0.0961 | -0.87% |
| 2023/07/13 | 11.0423 | 0.0281 | 0.26% |
| 2023/07/12 | 11.0142 | 0.0752 | 0.69% |
| 2023/07/11 | 10.9390 | 0.0040 | 0.04% |
| 2023/07/10 | 10.9350 | 0.0320 | 0.29% |
| 2023/07/07 | 10.9030 | 0.0342 | 0.31% |
| 2023/07/06 | 10.8688 | -0.0524 | -0.48% |
| 2023/07/05 | 10.9212 | -0.0449 | -0.41% |
| 2023/07/03 | 10.9661 | -0.0184 | -0.17% |
| 2023/06/30 | 10.9845 | 0.0554 | 0.51% |
| 2023/06/29 | 10.9291 | -0.0830 | -0.75% |
| 2023/06/28 | 11.0121 | 0.0423 | 0.39% |
| 2023/06/27 | 10.9698 | -0.0180 | -0.16% |
| 2023/06/26 | 10.9878 | 0.0217 | 0.20% |
| 2023/06/21 | 10.9661 | 0.0118 | 0.11% |
| 2023/06/20 | 10.9543 | 0.0654 | 0.60% |
| 2023/06/16 | 10.8889 | -0.0132 | -0.12% |
| 2023/06/15 | 10.9021 | 0.0496 | 0.46% |
| 2023/06/14 | 10.8525 | 0.0221 | 0.20% |
| 2023/06/13 | 10.8304 | -0.0345 | -0.32% |
| 2023/06/12 | 10.8649 | 0.0020 | 0.02% |
| 2023/06/09 | 10.8629 | -0.0218 | -0.20% |
| 2023/06/08 | 10.8847 | 0.0507 | 0.47% |
| 2023/06/07 | 10.8340 | -0.0506 | -0.46% |
| 2023/06/06 | 10.8846 | 0.0130 | 0.12% |
| 2023/06/05 | 10.8716 | 0.0126 | 0.12% |
| 2023/06/02 | 10.8590 | -0.0589 | -0.54% |
| 2023/06/01 | 10.9179 | 0.0183 | 0.17% |
| 2023/05/31 | 10.8996 | 0.0623 | 0.57% |
| 2023/05/30 | 10.8373 | 0.0624 | 0.58% |
| 2023/05/26 | 10.7749 | -0.0152 | -0.14% |
| 2023/05/25 | 10.7901 | -0.0508 | -0.47% |
| 2023/05/24 | 10.8409 | -0.0082 | -0.08% |
| 2023/05/23 | 10.8491 | 0.0278 | 0.26% |
| 2023/05/22 | 10.8213 | -0.0095 | -0.09% |
| 2023/05/19 | 10.8308 | -0.0403 | -0.37% |
| 2023/05/18 | 10.8711 | -0.0459 | -0.42% |
| 2023/05/17 | 10.9170 | -0.0149 | -0.14% |
| 2023/05/16 | 10.9319 | -0.0326 | -0.30% |
| 2023/05/15 | 10.9645 | -0.0283 | -0.26% |
| 2023/05/12 | 10.9928 | -0.0389 | -0.35% |
| 2023/05/11 | 11.0317 | 0.0295 | 0.27% |
| 2023/05/10 | 11.0022 | 0.0646 | 0.59% |
| 2023/05/09 | 10.9376 | -0.0056 | -0.05% |
| 2023/05/08 | 10.9432 | -0.0383 | -0.35% |
| 2023/05/05 | 10.9815 | -0.0508 | -0.46% |
| 2023/05/04 | 11.0323 | -0.0118 | -0.11% |
| 2023/05/03 | 11.0441 | 0.0177 | 0.16% |
| 2023/05/02 | 11.0264 | -0.0060 | -0.05% |
| 2023/04/28 | 11.0324 | 0.0488 | 0.44% |
| 2023/04/27 | 10.9836 | -0.0516 | -0.47% |
| 2023/04/26 | 11.0352 | -0.0207 | -0.19% |
| 2023/04/25 | 11.0559 | 0.0614 | 0.56% |
| 2023/04/24 | 10.9945 | 0.0432 | 0.39% |
| 2023/04/21 | 10.9513 | -0.0093 | -0.08% |
| 2023/04/20 | 10.9606 | 0.0422 | 0.39% |
| 2023/04/19 | 10.9184 | -0.0116 | -0.11% |
| 2023/04/18 | 10.9300 | 0.0177 | 0.16% |
| 2023/04/17 | 10.9123 | -0.0360 | -0.33% |
| 2023/04/14 | 10.9483 | -0.0493 | -0.45% |
| 2023/04/13 | 10.9976 | -0.0139 | -0.13% |
| 2023/04/12 | 11.0115 | 0.0244 | 0.22% |
| 2023/04/11 | 10.9871 | 0.0095 | 0.09% |
| 2023/04/10 | 10.9776 | -0.0937 | -0.85% |
| 2023/04/06 | 11.0713 | 0.1325 | 1.21% |
| 2023/03/31 | 10.9388 | 0.0371 | 0.34% |
| 2023/03/30 | 10.9017 | 0.0268 | 0.25% |
| 2023/03/29 | 10.8749 | 0.0266 | 0.25% |
| 2023/03/28 | 10.8483 | -0.0294 | -0.27% |
| 2023/03/27 | 10.8777 | -0.0672 | -0.61% |
| 2023/03/24 | 10.9449 | -0.0055 | -0.05% |
| 2023/03/23 | 10.9504 | 0.0093 | 0.09% |
| 2023/03/22 | 10.9411 | 0.0730 | 0.67% |
| 2023/03/21 | 10.8681 | -0.0360 | -0.33% |
| 2023/03/20 | 10.9041 | -0.0440 | -0.40% |
| 2023/03/17 | 10.9481 | 0.0913 | 0.84% |
| 2023/03/16 | 10.8568 | -0.0175 | -0.16% |
| 2023/03/15 | 10.8743 | 0.0373 | 0.34% |
| 2023/03/14 | 10.8370 | -0.0601 | -0.55% |
| 2023/03/13 | 10.8971 | 0.0251 | 0.23% |
| 2023/03/10 | 10.8720 | 0.1064 | 0.99% |
| 2023/03/09 | 10.7656 | 0.0303 | 0.28% |
| 2023/03/08 | 10.7353 | 0.0184 | 0.17% |
| 2023/03/07 | 10.7169 | -0.0151 | -0.14% |
| 2023/03/06 | 10.7320 | -0.0097 | -0.09% |
| 2023/03/03 | 10.7417 | 0.0809 | 0.76% |
| 2023/03/02 | 10.6608 | -0.0284 | -0.27% |
| 2023/03/01 | 10.6892 | -0.0146 | -0.14% |
| 2023/02/24 | 10.7038 | -0.0436 | -0.41% |
| 2023/02/23 | 10.7474 | 0.0050 | 0.05% |
| 2023/02/22 | 10.7424 | 0.0396 | 0.37% |
| 2023/02/21 | 10.7028 | -0.0822 | -0.76% |
| 2023/02/17 | 10.7850 | 0.0152 | 0.14% |
| 2023/02/16 | 10.7698 | -0.0311 | -0.29% |
| 2023/02/15 | 10.8009 | -0.0075 | -0.07% |
| 2023/02/14 | 10.8084 | -0.0419 | -0.39% |
| 2023/02/13 | 10.8503 | 0.0322 | 0.30% |
| 2023/02/10 | 10.8181 | -0.0376 | -0.35% |
| 2023/02/09 | 10.8557 | -0.0294 | -0.27% |
| 2023/02/08 | 10.8851 | 0.0060 | 0.06% |
| 2023/02/07 | 10.8791 | -0.0133 | -0.12% |
| 2023/02/06 | 10.8924 | -0.0133 | -0.12% |
| 2023/02/03 | 10.9057 | -0.0764 | -0.70% |
| 2023/02/02 | 10.9821 | -0.0249 | -0.23% |
| 2023/02/01 | 11.0070 | 0.0642 | 0.59% |
| 2023/01/31 | 10.9428 | -0.0031 | -0.03% |
| 2023/01/30 | 10.9459 | -0.1134 | -1.03% |
| 2023/01/19 | 11.0593 | -0.0208 | -0.19% |
| 2023/01/18 | 11.0801 | 0.0962 | 0.88% |
| 2023/01/17 | 10.9839 | -0.0170 | -0.15% |
| 2023/01/13 | 11.0009 | -0.0466 | -0.42% |
| 2023/01/12 | 11.0475 | 0.0801 | 0.73% |
| 2023/01/11 | 10.9674 | 0.0579 | 0.53% |
| 2023/01/10 | 10.9095 | -0.0606 | -0.55% |
| 2023/01/09 | 10.9701 | 0.0113 | 0.10% |
| 2023/01/06 | 10.9588 | 0.1057 | 0.97% |
| 2023/01/05 | 10.8531 | -0.0084 | -0.08% |
| 2023/01/04 | 10.8615 | 0.0403 | 0.37% |
| 2023/01/03 | 10.8212 | 0.0155 | 0.14% |
| 2022/12/30 | 10.8057 | -0.0163 | -0.15% |
| 2022/12/29 | 10.8220 | 0.0300 | 0.28% |
| 2022/12/28 | 10.7920 | -0.0117 | -0.11% |
| 2022/12/27 | 10.8037 | -0.0589 | -0.54% |
| 2022/12/23 | 10.8626 | -0.0337 | -0.31% |
| 2022/12/22 | 10.8963 | -0.0036 | -0.03% |
| 2022/12/21 | 10.8999 | 0.0094 | 0.09% |
| 2022/12/20 | 10.8905 | -0.0777 | -0.71% |
| 2022/12/19 | 10.9682 | -0.0531 | -0.48% |
| 2022/12/16 | 11.0213 | -0.0037 | -0.03% |
| 2022/12/15 | 11.0250 | 0.0266 | 0.24% |
| 2022/12/14 | 10.9984 | -0.0290 | -0.26% |
| 2022/12/13 | 11.0274 | 0.0822 | 0.75% |
| 2022/12/12 | 10.9452 | -0.0036 | -0.03% |
| 2022/12/09 | 10.9488 | -0.0463 | -0.42% |
| 2022/12/08 | 10.9951 | -0.0325 | -0.29% |
| 2022/12/07 | 11.0276 | 0.0793 | 0.72% |
| 2022/12/06 | 10.9483 | 0.0810 | 0.75% |
| 2022/12/05 | 10.8673 | -0.0865 | -0.79% |
| 2022/12/02 | 10.9538 | 0.0155 | 0.14% |
| 2022/12/01 | 10.9383 | 0.0742 | 0.68% |
| 2022/11/30 | 10.8641 | 0.0176 | 0.16% |
| 2022/11/29 | 10.8465 | -0.0588 | -0.54% |
| 2022/11/28 | 10.9053 | 0.0126 | 0.12% |
| 2022/11/25 | 10.8927 | -0.0459 | -0.42% |
| 2022/11/23 | 10.9386 | 0.0570 | 0.52% |
| 2022/11/22 | 10.8816 | 0.0437 | 0.40% |
| 2022/11/21 | 10.8379 | 0.0157 | 0.15% |
| 2022/11/18 | 10.8222 | -0.0022 | -0.02% |
| 2022/11/17 | 10.8244 | -0.0319 | -0.29% |
| 2022/11/16 | 10.8563 | 0.0651 | 0.60% |
| 2022/11/15 | 10.7912 | 0.0574 | 0.53% |
| 2022/11/14 | 10.7338 | -0.0461 | -0.43% |
| 2022/11/11 | 10.7799 | -0.0895 | -0.82% |
| 2022/11/10 | 10.8694 | 0.2238 | 2.10% |
| 2022/11/09 | 10.6456 | -0.0515 | -0.48% |
| 2022/11/08 | 10.6971 | 0.0550 | 0.52% |
| 2022/11/07 | 10.6421 | -0.0358 | -0.34% |
| 2022/11/04 | 10.6779 | -0.0119 | -0.11% |
| 2022/11/03 | 10.6898 | -0.0487 | -0.45% |
| 2022/11/02 | 10.7385 | 0.0125 | 0.12% |
| 2022/11/01 | 10.7260 | 0.0274 | 0.26% |
| 2022/10/31 | 10.6986 | -0.0207 | -0.19% |
| 2022/10/28 | 10.7193 | -0.0248 | -0.23% |
| 2022/10/27 | 10.7441 | 0.0349 | 0.33% |
| 2022/10/26 | 10.7092 | 0.0446 | 0.42% |
| 2022/10/25 | 10.6646 | 0.0991 | 0.94% |
| 2022/10/24 | 10.5655 | 0.0108 | 0.10% |
| 2022/10/21 | 10.5547 | 0.0110 | 0.10% |
| 2022/10/20 | 10.5437 | -0.0422 | -0.40% |
| 2022/10/19 | 10.5859 | -0.0835 | -0.78% |
| 2022/10/18 | 10.6694 | 0.0204 | 0.19% |
| 2022/10/17 | 10.6490 | 0.0235 | 0.22% |
| 2022/10/14 | 10.6255 | -0.0330 | -0.31% |
| 2022/10/13 | 10.6585 | -0.0388 | -0.36% |
| 2022/10/12 | 10.6973 | -0.0129 | -0.12% |
| 2022/10/11 | 10.7102 | -0.0280 | -0.26% |
| 2022/10/07 | 10.7382 | -0.0203 | -0.19% |
| 2022/10/06 | 10.7585 | -0.0377 | -0.35% |
| 2022/10/05 | 10.7962 | -0.1115 | -1.02% |
| 2022/10/04 | 10.9077 | 0.0304 | 0.28% |
| 2022/10/03 | 10.8773 | 0.1269 | 1.18% |
| 2022/09/30 | 10.7504 | -0.0362 | -0.34% |
| 2022/09/29 | 10.7866 | -0.0632 | -0.58% |
| 2022/09/28 | 10.8498 | 0.1451 | 1.36% |
| 2022/09/27 | 10.7047 | -0.0678 | -0.63% |
| 2022/09/26 | 10.7725 | -0.1088 | -1.00% |
| 2022/09/23 | 10.8813 | -0.0303 | -0.28% |
| 2022/09/22 | 10.9116 | -0.1078 | -0.98% |
| 2022/09/21 | 11.0194 | 0.0533 | 0.49% |
| 2022/09/20 | 10.9661 | -0.0441 | -0.40% |
| 2022/09/19 | 11.0102 | -0.0065 | -0.06% |
| 2022/09/16 | 11.0167 | 0.0117 | 0.11% |
| 2022/09/15 | 11.0050 | -0.0278 | -0.25% |
| 2022/09/14 | 11.0328 | 0.0498 | 0.45% |
| 2022/09/13 | 10.9830 | -0.0589 | -0.53% |
| 2022/09/12 | 11.0419 | -0.0267 | -0.24% |
| 2022/09/08 | 11.0686 | -0.0167 | -0.15% |
| 2022/09/07 | 11.0853 | 0.0876 | 0.80% |
| 2022/09/06 | 10.9977 | -0.0810 | -0.73% |
| 2022/09/02 | 11.0787 | 0.0648 | 0.59% |
| 2022/09/01 | 11.0139 | -0.0768 | -0.69% |
| 2022/08/31 | 11.0907 | -0.0354 | -0.32% |
| 2022/08/30 | 11.1261 | 0.0047 | 0.04% |
| 2022/08/29 | 11.1214 | -0.0251 | -0.23% |
| 2022/08/26 | 11.1465 | -0.0073 | -0.07% |
| 2022/08/25 | 11.1538 | 0.0460 | 0.41% |
| 2022/08/24 | 11.1078 | -0.0169 | -0.15% |
| 2022/08/23 | 11.1247 | 0.0174 | 0.16% |
| 2022/08/22 | 11.1073 | -0.0310 | -0.28% |
| 2022/08/19 | 11.1383 | -0.0737 | -0.66% |
| 2022/08/18 | 11.2120 | 0.0046 | 0.04% |
| 2022/08/17 | 11.2074 | -0.0611 | -0.54% |
| 2022/08/16 | 11.2685 | -0.0190 | -0.17% |
| 2022/08/15 | 11.2875 | 0.0441 | 0.39% |
| 2022/08/12 | 11.2434 | 0.0370 | 0.33% |
| 2022/08/11 | 11.2064 | -0.0513 | -0.46% |
| 2022/08/10 | 11.2577 | 0.0338 | 0.30% |
| 2022/08/09 | 11.2239 | -0.0326 | -0.29% |
| 2022/08/08 | 11.2565 | 0.0559 | 0.50% |
| 2022/08/05 | 11.2006 | -0.1069 | -0.95% |
| 2022/08/04 | 11.3075 | 0.0346 | 0.31% |
| 2022/08/03 | 11.2729 | 0.0109 | 0.10% |
| 2022/08/02 | 11.2620 | -0.0939 | -0.83% |
| 2022/08/01 | 11.3559 | 0.0383 | 0.34% |
| 2022/07/29 | 11.3176 | 0.0482 | 0.43% |
| 2022/07/28 | 11.2694 | 0.0372 | 0.33% |
| 2022/07/27 | 11.2322 | 0.0471 | 0.42% |
| 2022/07/26 | 11.1851 | 0.0008 | 0.01% |
| 2022/07/25 | 11.1843 | -0.0355 | -0.32% |
| 2022/07/22 | 11.2198 | 0.0743 | 0.67% |
| 2022/07/21 | 11.1455 | 0.0822 | 0.74% |
| 2022/07/20 | 11.0633 | -0.0020 | -0.02% |
| 2022/07/19 | 11.0653 | -0.0211 | -0.19% |
| 2022/07/18 | 11.0864 | -0.0097 | -0.09% |
| 2022/07/15 | 11.0961 | 0.0399 | 0.36% |
| 2022/07/14 | 11.0562 | -0.0254 | -0.23% |
| 2022/07/13 | 11.0816 | 0.0153 | 0.14% |
| 2022/07/12 | 11.0663 | 0.0220 | 0.20% |
| 2022/07/11 | 11.0443 | 0.0658 | 0.60% |
| 2022/07/08 | 10.9785 | -0.0342 | -0.31% |
| 2022/07/07 | 11.0127 | -0.0267 | -0.24% |
| 2022/07/06 | 11.0394 | -0.0528 | -0.48% |
| 2022/07/05 | 11.0922 | 0.0412 | 0.37% |
| 2022/07/01 | 11.0510 | 0.0341 | 0.31% |
| 2022/06/30 | 11.0169 | 0.0674 | 0.62% |
| 2022/06/29 | 10.9495 | 0.0678 | 0.62% |
| 2022/06/28 | 10.8817 | -0.0212 | -0.19% |
| 2022/06/27 | 10.9029 | -0.0566 | -0.52% |
| 2022/06/24 | 10.9595 | -0.0374 | -0.34% |
| 2022/06/23 | 10.9969 | 0.0385 | 0.35% |
| 2022/06/22 | 10.9584 | 0.0887 | 0.82% |
| 2022/06/21 | 10.8697 | -0.0352 | -0.32% |
| 2022/06/17 | 10.9049 | 0.0321 | 0.30% |
| 2022/06/16 | 10.8728 | 0.0206 | 0.19% |
| 2022/06/15 | 10.8522 | 0.0716 | 0.66% |
| 2022/06/14 | 10.7806 | -0.0731 | -0.67% |
| 2022/06/13 | 10.8537 | -0.1542 | -1.40% |
| 2022/06/10 | 11.0079 | -0.0978 | -0.88% |
| 2022/06/09 | 11.1057 | -0.0173 | -0.16% |
| 2022/06/08 | 11.1230 | -0.0342 | -0.31% |
| 2022/06/07 | 11.1572 | 0.0639 | 0.58% |
| 2022/06/06 | 11.0933 | -0.0818 | -0.73% |
| 2022/06/02 | 11.1751 | 0.0350 | 0.31% |
| 2022/06/01 | 11.1401 | 0.0100 | 0.09% |
| 2022/05/31 | 11.1301 | -0.1044 | -0.93% |
| 2022/05/27 | 11.2345 | -0.0103 | -0.09% |
| 2022/05/26 | 11.2448 | 0.0211 | 0.19% |
| 2022/05/25 | 11.2237 | 0.0261 | 0.23% |
| 2022/05/24 | 11.1976 | 0.0729 | 0.66% |
| 2022/05/23 | 11.1247 | -0.0387 | -0.35% |
| 2022/05/20 | 11.1634 | 0.0158 | 0.14% |
| 2022/05/19 | 11.1476 | 0.0299 | 0.27% |
| 2022/05/18 | 11.1177 | 0.0254 | 0.23% |
| 2022/05/17 | 11.0923 | -0.0790 | -0.71% |
| 2022/05/16 | 11.1713 | 0.0233 | 0.21% |
| 2022/05/13 | 11.1480 | -0.0798 | -0.71% |
| 2022/05/12 | 11.2278 | 0.0654 | 0.59% |
| 2022/05/11 | 11.1624 | 0.0390 | 0.35% |
| 2022/05/10 | 11.1234 | 0.0528 | 0.48% |
| 2022/05/09 | 11.0706 | 0.0184 | 0.17% |
| 2022/05/06 | 11.0522 | -0.0020 | -0.02% |
| 2022/05/05 | 11.0542 | -0.0927 | -0.83% |
| 2022/05/04 | 11.1469 | 0.0279 | 0.25% |
| 2022/05/03 | 11.1190 | -0.0310 | -0.28% |
| 2022/04/29 | 11.1500 | -0.0456 | -0.41% |
| 2022/04/28 | 11.1956 | -0.0092 | -0.08% |
| 2022/04/27 | 11.2048 | -0.0120 | -0.11% |
| 2022/04/26 | 11.2168 | 0.0328 | 0.29% |
| 2022/04/25 | 11.1840 | 0.0631 | 0.57% |
| 2022/04/22 | 11.1209 | -0.0251 | -0.23% |
| 2022/04/21 | 11.1460 | -0.0701 | -0.63% |
| 2022/04/20 | 11.2161 | 0.0452 | 0.40% |
| 2022/04/19 | 11.1709 | -0.0424 | -0.38% |
| 2022/04/18 | 11.2133 | -0.0076 | -0.07% |
| 2022/04/14 | 11.2209 | -0.0864 | -0.76% |
| 2022/04/13 | 11.3073 | -0.0060 | -0.05% |
| 2022/04/12 | 11.3133 | 0.0467 | 0.41% |
| 2022/04/11 | 11.2666 | -0.0397 | -0.35% |
| 2022/04/08 | 11.3063 | -0.0499 | -0.44% |
| 2022/04/07 | 11.3562 | -0.0089 | -0.08% |
| 2022/04/06 | 11.3651 | -0.1298 | -1.13% |
| 2022/04/01 | 11.4949 | -0.0116 | -0.10% |
| 2022/03/31 | 11.5065 | 0.0211 | 0.18% |
| 2022/03/30 | 11.4854 | 0.0119 | 0.10% |
| 2022/03/29 | 11.4735 | 0.0743 | 0.65% |
| 2022/03/28 | 11.3992 | 0.0291 | 0.26% |
| 2022/03/25 | 11.3701 | -0.0964 | -0.84% |
| 2022/03/24 | 11.4665 | -0.0162 | -0.14% |
| 2022/03/23 | 11.4827 | 0.0363 | 0.32% |
| 2022/03/22 | 11.4464 | -0.0156 | -0.14% |
| 2022/03/21 | 11.4620 | -0.0821 | -0.71% |
| 2022/03/18 | 11.5441 | 0.0392 | 0.34% |
| 2022/03/17 | 11.5049 | 0.0360 | 0.31% |
| 2022/03/16 | 11.4689 | 0.0229 | 0.20% |
| 2022/03/15 | 11.4460 | -0.0015 | -0.01% |
| 2022/03/14 | 11.4475 | -0.0830 | -0.72% |
| 2022/03/11 | 11.5305 | 0.0059 | 0.05% |
| 2022/03/10 | 11.5246 | -0.0620 | -0.54% |
| 2022/03/09 | 11.5866 | -0.0151 | -0.13% |
| 2022/03/08 | 11.6017 | -0.0875 | -0.75% |
| 2022/03/07 | 11.6892 | -0.0366 | -0.31% |
| 2022/03/04 | 11.7258 | 0.0459 | 0.39% |
| 2022/03/03 | 11.6799 | 0.0117 | 0.10% |
| 2022/03/02 | 11.6682 | -0.1044 | -0.89% |
| 2022/03/01 | 11.7726 | 0.1598 | 1.38% |
| 2022/02/25 | 11.6128 | 0.0210 | 0.18% |
| 2022/02/24 | 11.5918 | -0.0073 | -0.06% |
| 2022/02/23 | 11.5991 | -0.0240 | -0.21% |
| 2022/02/22 | 11.6231 | -0.0283 | -0.24% |
| 2022/02/18 | 11.6514 | 0.0099 | 0.09% |
| 2022/02/17 | 11.6415 | 0.0114 | 0.10% |
| 2022/02/16 | 11.6301 | -0.0164 | -0.14% |
| 2022/02/15 | 11.6465 | -0.0249 | -0.21% |
| 2022/02/14 | 11.6714 | -0.0416 | -0.36% |
| 2022/02/11 | 11.7130 | 0.0298 | 0.26% |
| 2022/02/10 | 11.6832 | -0.0783 | -0.67% |
| 2022/02/09 | 11.7615 | 0.0123 | 0.10% |
| 2022/02/08 | 11.7492 | -0.0223 | -0.19% |
| 2022/02/07 | 11.7715 | -0.0852 | -0.72% |
| 2022/01/28 | 11.8567 | -0.0035 | -0.03% |
| 2022/01/27 | 11.8602 | 0.0076 | 0.06% |
| 2022/01/26 | 11.8526 | -0.0284 | -0.24% |
| 2022/01/25 | 11.8810 | -0.0234 | -0.20% |
| 2022/01/24 | 11.9044 | -0.0178 | -0.15% |
| 2022/01/21 | 11.9222 | 0.0365 | 0.31% |
| 2022/01/20 | 11.8857 | -0.0175 | -0.15% |
| 2022/01/19 | 11.9032 | 0.0375 | 0.32% |
| 2022/01/18 | 11.8657 | -0.0752 | -0.63% |
| 2022/01/14 | 11.9409 | -0.0572 | -0.48% |
| 2022/01/13 | 11.9981 | 0.0000 | 0.00% |
| 2022/01/12 | 11.9981 | 0.0057 | 0.05% |
| 2022/01/11 | 11.9924 | 0.0173 | 0.14% |
| 2022/01/10 | 11.9751 | -0.0239 | -0.20% |
| 2022/01/07 | 11.9990 | -0.0230 | -0.19% |
| 2022/01/06 | 12.0220 | -0.0177 | -0.15% |
| 2022/01/05 | 12.0397 | -0.0193 | -0.16% |
| 2022/01/04 | 12.0590 | -0.0165 | -0.14% |
| 2022/01/03 | 12.0755 | -0.0737 | -0.61% |
| 2021/12/30 | 12.1492 | 0.0209 | 0.17% |
| 2021/12/29 | 12.1283 | -0.0282 | -0.23% |
| 2021/12/28 | 12.1565 | 0.0068 | 0.06% |
| 2021/12/27 | 12.1497 | 0.0019 | 0.02% |
| 2021/12/23 | 12.1478 | -0.0271 | -0.22% |
| 2021/12/22 | 12.1749 | 0.0302 | 0.25% |
| 2021/12/21 | 12.1447 | -0.0336 | -0.28% |
| 2021/12/20 | 12.1783 | -0.0170 | -0.14% |
| 2021/12/17 | 12.1953 | 0.0022 | 0.02% |
| 2021/12/16 | 12.1931 | 0.0332 | 0.27% |
| 2021/12/15 | 12.1599 | -0.0289 | -0.24% |
| 2021/12/14 | 12.1888 | -0.0220 | -0.18% |
| 2021/12/13 | 12.2108 | 0.0462 | 0.38% |
| 2021/12/10 | 12.1646 | -0.0033 | -0.03% |
| 2021/12/09 | 12.1679 | 0.0014 | 0.01% |
| 2021/12/08 | 12.1665 | -0.0263 | -0.22% |
| 2021/12/07 | 12.1928 | -0.0008 | -0.01% |
| 2021/12/06 | 12.1936 | -0.0413 | -0.34% |
| 2021/12/03 | 12.2349 | 0.0731 | 0.60% |
| 2021/12/02 | 12.1618 | -0.0220 | -0.18% |
| 2021/12/01 | 12.1838 | -0.0058 | -0.05% |
| 2021/11/30 | 12.1896 | 0.0401 | 0.33% |
| 2021/11/29 | 12.1495 | -0.0210 | -0.17% |
| 2021/11/26 | 12.1705 | 0.0662 | 0.55% |
| 2021/11/24 | 12.1043 | 0.0079 | 0.07% |
| 2021/11/23 | 12.0964 | -0.0370 | -0.30% |
| 2021/11/22 | 12.1334 | -0.0646 | -0.53% |
| 2021/11/19 | 12.1980 | 0.0306 | 0.25% |
| 2021/11/18 | 12.1674 | 0.0153 | 0.13% |
| 2021/11/17 | 12.1521 | 0.0146 | 0.12% |
| 2021/11/16 | 12.1375 | -0.0104 | -0.09% |
| 2021/11/15 | 12.1479 | -0.0459 | -0.38% |
| 2021/11/12 | 12.1938 | -0.0249 | -0.20% |
| 2021/11/10 | 12.2187 | -0.0840 | -0.68% |
| 2021/11/09 | 12.3027 | 0.0258 | 0.21% |
| 2021/11/08 | 12.2769 | -0.0239 | -0.19% |
| 2021/11/05 | 12.3008 | 0.0602 | 0.49% |
| 2021/11/04 | 12.2406 | 0.0397 | 0.33% |
| 2021/11/03 | 12.2009 | -0.0134 | -0.11% |
| 2021/11/02 | 12.2143 | 0.0182 | 0.15% |
| 2021/11/01 | 12.1961 | -0.0054 | -0.04% |
| 2021/10/29 | 12.2015 | -0.0049 | -0.04% |
| 2021/10/28 | 12.2064 | -0.0339 | -0.28% |
| 2021/10/27 | 12.2403 | 0.0613 | 0.50% |
| 2021/10/26 | 12.1790 | 0.0141 | 0.12% |
| 2021/10/25 | 12.1649 | 0.0057 | 0.05% |
| 2021/10/22 | 12.1592 | 0.0089 | 0.07% |
| 2021/10/21 | 12.1503 | -0.0306 | -0.25% |
| 2021/10/20 | 12.1809 | -0.0072 | -0.06% |
| 2021/10/19 | 12.1881 | -0.0381 | -0.31% |
| 2021/10/18 | 12.2262 | -0.0010 | -0.01% |
| 2021/10/15 | 12.2272 | -0.0324 | -0.26% |
| 2021/10/14 | 12.2596 | 0.0204 | 0.17% |
| 2021/10/13 | 12.2392 | 0.0231 | 0.19% |
| 2021/10/12 | 12.2161 | 0.0220 | 0.18% |
| 2021/10/08 | 12.1941 | -0.0141 | -0.12% |
| 2021/10/07 | 12.2082 | -0.0347 | -0.28% |
| 2021/10/06 | 12.2429 | 0.0076 | 0.06% |
| 2021/10/05 | 12.2353 | -0.0258 | -0.21% |
| 2021/10/04 | 12.2611 | -0.0116 | -0.09% |
| 2021/10/01 | 12.2727 | 0.0441 | 0.36% |
| 2021/09/30 | 12.2286 | -0.0008 | -0.01% |
| 2021/09/29 | 12.2294 | -0.0038 | -0.03% |
| 2021/09/28 | 12.2332 | -0.0468 | -0.38% |
| 2021/09/27 | 12.2800 | -0.0030 | -0.02% |
| 2021/09/24 | 12.2830 | -0.0284 | -0.23% |
| 2021/09/23 | 12.3114 | -0.0455 | -0.37% |
| 2021/09/22 | 12.3569 | 0.0269 | 0.22% |
| 2021/09/17 | 12.3300 | -0.0172 | -0.14% |
| 2021/09/16 | 12.3472 | -0.0134 | -0.11% |
| 2021/09/15 | 12.3606 | -0.0194 | -0.16% |
| 2021/09/14 | 12.3800 | 0.0308 | 0.25% |
| 2021/09/13 | 12.3492 | 0.0241 | 0.20% |
| 2021/09/10 | 12.3251 | -0.0199 | -0.16% |
| 2021/09/09 | 12.3450 | 0.0382 | 0.31% |
| 2021/09/08 | 12.3068 | 0.0228 | 0.19% |
| 2021/09/07 | 12.2840 | -0.0331 | -0.27% |
| 2021/09/03 | 12.3171 | -0.0221 | -0.18% |
| 2021/09/02 | 12.3392 | 0.0105 | 0.09% |
| 2021/09/01 | 12.3287 | 0.0024 | 0.02% |
| 2021/08/31 | 12.3263 | -0.0196 | -0.16% |
| 2021/08/30 | 12.3459 | 0.0081 | 0.07% |
| 2021/08/27 | 12.3378 | 0.0269 | 0.22% |
| 2021/08/26 | 12.3109 | 0.0120 | 0.10% |
| 2021/08/25 | 12.2989 | -0.0332 | -0.27% |
| 2021/08/24 | 12.3321 | -0.0215 | -0.17% |
| 2021/08/23 | 12.3536 | 0.0114 | 0.09% |
| 2021/08/20 | 12.3422 | -0.0022 | -0.02% |
| 2021/08/19 | 12.3444 | 0.0149 | 0.12% |
| 2021/08/18 | 12.3295 | -0.0079 | -0.06% |
| 2021/08/17 | 12.3374 | -0.0080 | -0.06% |
| 2021/08/16 | 12.3454 | 0.0202 | 0.16% |
| 2021/08/13 | 12.3252 | 0.0551 | 0.45% |
| 2021/08/12 | 12.2701 | -0.0028 | -0.02% |
| 2021/08/11 | 12.2729 | -0.0035 | -0.03% |
| 2021/08/10 | 12.2764 | -0.0225 | -0.18% |
| 2021/08/09 | 12.2989 | -0.0231 | -0.19% |
| 2021/08/06 | 12.3220 | -0.0468 | -0.38% |
| 2021/08/05 | 12.3688 | -0.0274 | -0.22% |
| 2021/08/04 | 12.3962 | -0.0155 | -0.12% |
| 2021/08/03 | 12.4117 | -0.0041 | -0.03% |
| 2021/08/02 | 12.4158 | 0.0305 | 0.25% |
| 2021/07/30 | 12.3853 | 0.0176 | 0.14% |
| 2021/07/29 | 12.3677 | -0.0001 | 0.00% |
| 2021/07/28 | 12.3678 | -0.0176 | -0.14% |
| 2021/07/27 | 12.3854 | 0.0227 | 0.18% |
| 2021/07/26 | 12.3627 | 0.0053 | 0.04% |
| 2021/07/23 | 12.3574 | -0.0083 | -0.07% |
| 2021/07/22 | 12.3657 | 0.0154 | 0.12% |
| 2021/07/21 | 12.3503 | -0.0215 | -0.17% |
| 2021/07/20 | 12.3718 | -0.0251 | -0.20% |
| 2021/07/19 | 12.3969 | 0.0548 | 0.44% |
| 2021/07/16 | 12.3421 | 0.0027 | 0.02% |
| 2021/07/15 | 12.3394 | 0.0196 | 0.16% |
| 2021/07/14 | 12.3198 | 0.0427 | 0.35% |
| 2021/07/13 | 12.2771 | -0.0347 | -0.28% |
| 2021/07/12 | 12.3118 | -0.0036 | -0.03% |
| 2021/07/09 | 12.3154 | -0.0423 | -0.34% |
| 2021/07/08 | 12.3577 | 0.0157 | 0.13% |
| 2021/07/07 | 12.3420 | 0.0259 | 0.21% |
| 2021/07/06 | 12.3161 | 0.0260 | 0.21% |
| 2021/07/02 | 12.2901 | 0.0348 | 0.28% |
| 2021/07/01 | 12.2553 | -0.0119 | -0.10% |
| 2021/06/30 | 12.2672 | 0.0120 | 0.10% |
| 2021/06/29 | 12.2552 | 0.0019 | 0.02% |
| 2021/06/28 | 12.2533 | 0.0450 | 0.37% |
| 2021/06/25 | 12.2083 | -0.0444 | -0.36% |
| 2021/06/24 | 12.2527 | 0.0079 | 0.06% |
| 2021/06/23 | 12.2448 | -0.0065 | -0.05% |
| 2021/06/22 | 12.2513 | 0.0071 | 0.06% |
| 2021/06/21 | 12.2442 | -0.0242 | -0.20% |
| 2021/06/18 | 12.2684 | 0.0269 | 0.22% |
| 2021/06/17 | 12.2415 | 0.0601 | 0.49% |
| 2021/06/16 | 12.1814 | -0.0222 | -0.18% |
| 2021/06/15 | 12.2036 | -0.0206 | -0.17% |
| 2021/06/11 | 12.2242 | -0.0036 | -0.03% |
| 2021/06/10 | 12.2278 | 0.0135 | 0.11% |
| 2021/06/09 | 12.2143 | 0.0313 | 0.26% |
| 2021/06/08 | 12.1830 | 0.0238 | 0.20% |
| 2021/06/07 | 12.1592 | -0.0066 | -0.05% |
| 2021/06/04 | 12.1658 | 0.0441 | 0.36% |
| 2021/06/03 | 12.1217 | -0.0202 | -0.17% |
| 2021/06/02 | 12.1419 | 0.0193 | 0.16% |
| 2021/06/01 | 12.1226 | -0.0146 | -0.12% |
| 2021/05/28 | 12.1372 | 0.0023 | 0.02% |
| 2021/05/27 | 12.1349 | -0.0215 | -0.18% |
| 2021/05/26 | 12.1564 | -0.0120 | -0.10% |
| 2021/05/25 | 12.1684 | 0.0178 | 0.15% |
| 2021/05/24 | 12.1506 | 0.0233 | 0.19% |
| 2021/05/21 | 12.1273 | 0.0043 | 0.04% |
| 2021/05/20 | 12.1230 | 0.0340 | 0.28% |
| 2021/05/19 | 12.0890 | -0.0275 | -0.23% |
| 2021/05/18 | 12.1165 | -0.0115 | -0.09% |
| 2021/05/17 | 12.1280 | 0.0037 | 0.03% |
| 2021/05/14 | 12.1243 | 0.0262 | 0.22% |
| 2021/05/13 | 12.0981 | 0.0258 | 0.21% |
| 2021/05/12 | 12.0723 | -0.0427 | -0.35% |
| 2021/05/11 | 12.1150 | -0.0157 | -0.13% |
| 2021/05/10 | 12.1307 | -0.0267 | -0.22% |
| 2021/05/07 | 12.1574 | -0.0169 | -0.14% |
| 2021/05/06 | 12.1743 | 0.0164 | 0.13% |
| 2021/05/05 | 12.1579 | 0.0103 | 0.08% |
| 2021/05/04 | 12.1476 | -0.0001 | 0.00% |
| 2021/05/03 | 12.1477 | 0.0315 | 0.26% |
| 2021/04/29 | 12.1162 | -0.0029 | -0.02% |
| 2021/04/28 | 12.1191 | 0.0063 | 0.05% |
| 2021/04/27 | 12.1128 | -0.0424 | -0.35% |
| 2021/04/26 | 12.1552 | -0.0255 | -0.21% |
| 2021/04/23 | 12.1807 | -0.0081 | -0.07% |
| 2021/04/22 | 12.1888 | 0.0135 | 0.11% |
| 2021/04/21 | 12.1753 | 0.0040 | 0.03% |
| 2021/04/20 | 12.1713 | 0.0047 | 0.04% |
| 2021/04/19 | 12.1666 | -0.0441 | -0.36% |
| 2021/04/16 | 12.2107 | -0.0452 | -0.37% |
| 2021/04/15 | 12.2559 | 0.0592 | 0.49% |
| 2021/04/14 | 12.1967 | -0.0124 | -0.10% |
| 2021/04/13 | 12.2091 | 0.0372 | 0.31% |
| 2021/04/12 | 12.1719 | -0.0036 | -0.03% |
| 2021/04/09 | 12.1755 | -0.0108 | -0.09% |
| 2021/04/08 | 12.1863 | 0.0141 | 0.12% |
| 2021/04/07 | 12.1722 | -0.0089 | -0.07% |
| 2021/04/06 | 12.1811 | 0.0078 | 0.06% |
| 2021/04/01 | 12.1733 | 0.0638 | 0.53% |
| 2021/03/31 | 12.1095 | 0.0053 | 0.04% |
| 2021/03/30 | 12.1042 | 0.0147 | 0.12% |
| 2021/03/29 | 12.0895 | -0.0301 | -0.25% |
| 2021/03/26 | 12.1196 | -0.0138 | -0.11% |
| 2021/03/25 | 12.1334 | -0.0057 | -0.05% |
| 2021/03/24 | 12.1391 | 0.0180 | 0.15% |
| 2021/03/23 | 12.1211 | 0.0188 | 0.16% |
| 2021/03/22 | 12.1023 | 0.0397 | 0.33% |
| 2021/03/19 | 12.0626 | 0.0275 | 0.23% |
| 2021/03/18 | 12.0351 | -0.0305 | -0.25% |
| 2021/03/17 | 12.0656 | -0.0059 | -0.05% |
| 2021/03/16 | 12.0715 | -0.0061 | -0.05% |
| 2021/03/15 | 12.0776 | 0.0177 | 0.15% |
| 2021/03/12 | 12.0599 | -0.0650 | -0.54% |
| 2021/03/11 | 12.1249 | -0.0018 | -0.01% |
| 2021/03/10 | 12.1267 | 0.0136 | 0.11% |
| 2021/03/09 | 12.1131 | 0.0194 | 0.16% |
| 2021/03/08 | 12.0937 | -0.0307 | -0.25% |
| 2021/03/05 | 12.1244 | -0.0163 | -0.13% |
| 2021/03/04 | 12.1407 | -0.0518 | -0.42% |
| 2021/03/03 | 12.1925 | -0.0408 | -0.33% |
| 2021/03/02 | 12.2333 | 0.0299 | 0.25% |
| 2021/02/26 | 12.2034 | 0.0421 | 0.35% |
| 2021/02/25 | 12.1613 | -0.0858 | -0.70% |
| 2021/02/24 | 12.2471 | -0.0274 | -0.22% |
| 2021/02/23 | 12.2745 | -0.0223 | -0.18% |
| 2021/02/22 | 12.2968 | -0.0398 | -0.32% |
| 2021/02/19 | 12.3366 | -0.0350 | -0.28% |
| 2021/02/18 | 12.3716 | 0.0009 | 0.01% |
| 2021/02/17 | 12.3707 | -0.0635 | -0.51% |
| 2021/02/09 | 12.4342 | -0.0006 | 0.00% |
| 2021/02/08 | 12.4348 | 0.0218 | 0.18% |
| 2021/02/05 | 12.4130 | -0.0098 | -0.08% |
| 2021/02/04 | 12.4228 | 0.0048 | 0.04% |
| 2021/02/03 | 12.4180 | -0.0127 | -0.10% |
| 2021/02/02 | 12.4307 | -0.0154 | -0.12% |
| 2021/02/01 | 12.4461 | 0.0135 | 0.11% |
| 2021/01/29 | 12.4326 | -0.0189 | -0.15% |
| 2021/01/28 | 12.4515 | -0.0173 | -0.14% |
| 2021/01/27 | 12.4688 | 0.0036 | 0.03% |
| 2021/01/26 | 12.4652 | -0.0016 | -0.01% |
| 2021/01/25 | 12.4668 | 0.0177 | 0.14% |
| 2021/01/22 | 12.4491 | -0.0072 | -0.06% |
| 2021/01/21 | 12.4563 | -0.0358 | -0.29% |
| 2021/01/20 | 12.4921 | -0.0036 | -0.03% |
| 2021/01/19 | 12.4957 | -0.0016 | -0.01% |
| 2021/01/15 | 12.4973 | 0.0219 | 0.18% |
| 2021/01/14 | 12.4754 | -0.0152 | -0.12% |
| 2021/01/13 | 12.4906 | 0.0456 | 0.37% |
| 2021/01/12 | 12.4450 | -0.0006 | 0.00% |
| 2021/01/11 | 12.4456 | -0.0108 | -0.09% |
| 2021/01/08 | 12.4564 | -0.0028 | -0.02% |
| 2021/01/07 | 12.4592 | 0.0034 | 0.03% |
| 2021/01/06 | 12.4558 | -0.0603 | -0.48% |
| 2021/01/05 | 12.5161 | -0.0529 | -0.42% |
| 2021/01/04 | 12.5690 | -0.0170 | -0.14% |
| 2020/12/31 | 12.5860 | 0.0178 | 0.14% |
| 2020/12/30 | 12.5682 | 0.0147 | 0.12% |
| 2020/12/29 | 12.5535 | 0.0057 | 0.05% |
| 2020/12/28 | 12.5478 | 0.0000 | 0.00% |
| 2020/12/24 | 12.5478 | 0.0172 | 0.14% |
| 2020/12/23 | 12.5306 | -0.0206 | -0.16% |
| 2020/12/22 | 12.5512 | 0.0187 | 0.15% |
| 2020/12/21 | 12.5325 | -0.0003 | 0.00% |
| 2020/12/18 | 12.5328 | -0.0055 | -0.04% |
| 2020/12/17 | 12.5383 | 0.0056 | 0.04% |
| 2020/12/16 | 12.5327 | 0.0169 | 0.14% |
| 2020/12/15 | 12.5158 | -0.0106 | -0.08% |
| 2020/12/14 | 12.5264 | 0.0079 | 0.06% |
| 2020/12/11 | 12.5185 | -0.0084 | -0.07% |
| 2020/12/10 | 12.5269 | 0.0256 | 0.20% |
| 2020/12/09 | 12.5013 | -0.0391 | -0.31% |
| 2020/12/08 | 12.5404 | -0.0067 | -0.05% |
| 2020/12/07 | 12.5471 | 0.0253 | 0.20% |
| 2020/12/04 | 12.5218 | -0.0532 | -0.42% |
| 2020/12/03 | 12.5750 | 0.0120 | 0.10% |
| 2020/12/02 | 12.5630 | -0.0089 | -0.07% |
| 2020/12/01 | 12.5719 | -0.0331 | -0.26% |
| 2020/11/30 | 12.6050 | 0.0172 | 0.14% |
| 2020/11/27 | 12.5878 | 0.0291 | 0.23% |
| 2020/11/25 | 12.5587 | -0.0115 | -0.09% |
| 2020/11/24 | 12.5702 | 0.0021 | 0.02% |
| 2020/11/23 | 12.5681 | -0.0249 | -0.20% |
| 2020/11/20 | 12.5930 | 0.0153 | 0.12% |
| 2020/11/19 | 12.5777 | 0.0371 | 0.30% |
| 2020/11/18 | 12.5406 | 0.0041 | 0.03% |
| 2020/11/17 | 12.5365 | 0.0297 | 0.24% |
| 2020/11/16 | 12.5068 | -0.0027 | -0.02% |
| 2020/11/13 | 12.5095 | -0.0014 | -0.01% |
| 2020/11/12 | 12.5109 | 0.0389 | 0.31% |
| 2020/11/10 | 12.4720 | 0.0006 | 0.00% |
| 2020/11/09 | 12.4714 | -0.0506 | -0.40% |
| 2020/11/06 | 12.5220 | -0.0214 | -0.17% |
| 2020/11/05 | 12.5434 | 0.0089 | 0.07% |
| 2020/11/04 | 12.5345 | 0.0984 | 0.79% |
| 2020/11/03 | 12.4361 | -0.0057 | -0.05% |
| 2020/11/02 | 12.4418 | 0.0163 | 0.13% |
| 2020/10/30 | 12.4255 | -0.0155 | -0.12% |
| 2020/10/29 | 12.4410 | -0.0304 | -0.24% |
| 2020/10/28 | 12.4714 | -0.0096 | -0.08% |
| 2020/10/27 | 12.4810 | 0.0121 | 0.10% |
| 2020/10/26 | 12.4689 | 0.0134 | 0.11% |
| 2020/10/23 | 12.4555 | 0.0148 | 0.12% |
| 2020/10/22 | 12.4407 | -0.0115 | -0.09% |
| 2020/10/21 | 12.4522 | -0.0069 | -0.06% |
| 2020/10/20 | 12.4591 | -0.0291 | -0.23% |
| 2020/10/19 | 12.4882 | -0.0065 | -0.05% |
| 2020/10/16 | 12.4947 | 0.0011 | 0.01% |
| 2020/10/15 | 12.4936 | -0.0128 | -0.10% |
| 2020/10/14 | 12.5064 | 0.0055 | 0.04% |
| 2020/10/13 | 12.5009 | 0.0360 | 0.29% |
| 2020/10/08 | 12.4649 | 0.0172 | 0.14% |
| 2020/10/07 | 12.4477 | -0.0274 | -0.22% |
| 2020/10/06 | 12.4751 | 0.0349 | 0.28% |
| 2020/10/05 | 12.4402 | -0.0392 | -0.31% |
| 2020/09/30 | 12.4794 | -0.0127 | -0.10% |
| 2020/09/29 | 12.4921 | 0.0133 | 0.11% |
| 2020/09/28 | 12.4788 | -0.0103 | -0.08% |
| 2020/09/25 | 12.4891 | -0.0323 | -0.26% |
| 2020/09/24 | 12.5214 | -0.0085 | -0.07% |
| 2020/09/23 | 12.5299 | -0.0129 | -0.10% |
| 2020/09/22 | 12.5428 | 0.0105 | 0.08% |
| 2020/09/21 | 12.5323 | -0.0088 | -0.07% |
| 2020/09/18 | 12.5411 | -0.0312 | -0.25% |
| 2020/09/17 | 12.5723 | 0.0114 | 0.09% |
| 2020/09/16 | 12.5609 | -0.0100 | -0.08% |
| 2020/09/15 | 12.5709 | -0.0208 | -0.17% |
| 2020/09/14 | 12.5917 | 0.0007 | 0.01% |
| 2020/09/11 | 12.5910 | 0.0086 | 0.07% |
| 2020/09/10 | 12.5824 | 0.0181 | 0.14% |
| 2020/09/09 | 12.5643 | -0.0156 | -0.12% |
| 2020/09/08 | 12.5799 | 0.0006 | 0.00% |
| 2020/09/04 | 12.5793 | -0.0906 | -0.72% |
| 2020/09/03 | 12.6699 | 0.0131 | 0.10% |
| 2020/09/02 | 12.6568 | 0.0364 | 0.29% |
| 2020/09/01 | 12.6204 | 0.0399 | 0.32% |
| 2020/08/31 | 12.5805 | 0.0366 | 0.29% |
| 2020/08/28 | 12.5439 | 0.0122 | 0.10% |
| 2020/08/27 | 12.5317 | -0.0451 | -0.36% |
| 2020/08/26 | 12.5768 | -0.0140 | -0.11% |
| 2020/08/25 | 12.5908 | -0.0303 | -0.24% |
| 2020/08/24 | 12.6211 | -0.0038 | -0.03% |
| 2020/08/21 | 12.6249 | 0.0059 | 0.05% |
| 2020/08/20 | 12.6190 | 0.0082 | 0.07% |
| 2020/08/19 | 12.6108 | -0.0106 | -0.08% |
| 2020/08/18 | 12.6214 | -0.0003 | 0.00% |
| 2020/08/17 | 12.6217 | 0.0040 | 0.03% |
| 2020/08/14 | 12.6177 | -0.0143 | -0.11% |
| 2020/08/13 | 12.6320 | -0.0504 | -0.40% |
| 2020/08/12 | 12.6824 | -0.0110 | -0.09% |
| 2020/08/11 | 12.6934 | -0.0534 | -0.42% |
| 2020/08/10 | 12.7468 | -0.0096 | -0.08% |
| 2020/08/07 | 12.7564 | -0.0056 | -0.04% |
| 2020/08/06 | 12.7620 | 0.0188 | 0.15% |
| 2020/08/05 | 12.7432 | -0.0124 | -0.10% |
| 2020/08/04 | 12.7556 | 0.0347 | 0.27% |
| 2020/08/03 | 12.7209 | -0.0082 | -0.06% |
| 2020/07/31 | 12.7291 | 0.0043 | 0.03% |
| 2020/07/30 | 12.7248 | 0.0237 | 0.19% |
| 2020/07/29 | 12.7011 | -0.0038 | -0.03% |
| 2020/07/28 | 12.7049 | 0.0064 | 0.05% |
| 2020/07/27 | 12.6985 | -0.0231 | -0.18% |
| 2020/07/24 | 12.7216 | -0.0086 | -0.07% |
| 2020/07/23 | 12.7302 | 0.0173 | 0.14% |
| 2020/07/22 | 12.7129 | 0.0095 | 0.07% |
| 2020/07/21 | 12.7034 | 0.0292 | 0.23% |
| 2020/07/20 | 12.6742 | 0.0354 | 0.28% |
| 2020/07/17 | 12.6388 | -0.0007 | -0.01% |
| 2020/07/16 | 12.6395 | 0.0191 | 0.15% |
| 2020/07/15 | 12.6204 | 0.0098 | 0.08% |
| 2020/07/14 | 12.6106 | 0.0119 | 0.09% |
| 2020/07/13 | 12.5987 | 0.0022 | 0.02% |
| 2020/07/10 | 12.5965 | -0.0141 | -0.11% |
| 2020/07/09 | 12.6106 | 0.0336 | 0.27% |
| 2020/07/08 | 12.5770 | 0.0011 | 0.01% |
| 2020/07/07 | 12.5759 | 0.0265 | 0.21% |
| 2020/07/06 | 12.5494 | 0.0132 | 0.11% |
| 2020/07/02 | 12.5362 | 0.0255 | 0.20% |
| 2020/07/01 | 12.5107 | 0.0149 | 0.12% |
| 2020/06/30 | 12.4958 | 0.0227 | 0.18% |
| 2020/06/29 | 12.4731 | 0.0013 | 0.01% |
| 2020/06/24 | 12.4718 | -0.0136 | -0.11% |
| 2020/06/23 | 12.4854 | -0.0094 | -0.08% |
| 2020/06/22 | 12.4948 | -0.0090 | -0.07% |
| 2020/06/19 | 12.5038 | 0.0042 | 0.03% |
| 2020/06/18 | 12.4996 | 0.0054 | 0.04% |
| 2020/06/17 | 12.4942 | 0.0090 | 0.07% |
| 2020/06/16 | 12.4852 | 0.0404 | 0.32% |
| 2020/06/15 | 12.4448 | -0.0126 | -0.10% |
| 2020/06/12 | 12.4574 | -0.0273 | -0.22% |
| 2020/06/11 | 12.4847 | -0.0009 | -0.01% |
| 2020/06/10 | 12.4856 | 0.0178 | 0.14% |
| 2020/06/09 | 12.4678 | 0.0111 | 0.09% |
| 2020/06/08 | 12.4567 | 0.0278 | 0.22% |
| 2020/06/05 | 12.4289 | 0.0109 | 0.09% |
| 2020/06/04 | 12.4180 | -0.0103 | -0.08% |
| 2020/06/03 | 12.4283 | -0.0104 | -0.08% |
| 2020/06/02 | 12.4387 | 0.0138 | 0.11% |
| 2020/06/01 | 12.4249 | -0.0042 | -0.03% |
| 2020/05/29 | 12.4291 | 0.0488 | 0.39% |
| 2020/05/28 | 12.3803 | -0.0054 | -0.04% |
| 2020/05/27 | 12.3857 | 0.0237 | 0.19% |
| 2020/05/26 | 12.3620 | -0.0143 | -0.12% |
| 2020/05/22 | 12.3763 | 0.0174 | 0.14% |
| 2020/05/21 | 12.3589 | 0.0082 | 0.07% |
| 2020/05/20 | 12.3507 | 0.0717 | 0.58% |
| 2020/05/19 | 12.2790 | 0.0628 | 0.51% |
| 2020/05/18 | 12.2162 | -0.0095 | -0.08% |
| 2020/05/15 | 12.2257 | 0.0151 | 0.12% |
| 2020/05/14 | 12.2106 | 0.0335 | 0.28% |
| 2020/05/13 | 12.1771 | 0.0208 | 0.17% |
| 2020/05/12 | 12.1563 | 0.0451 | 0.37% |
| 2020/05/11 | 12.1112 | -0.0507 | -0.42% |
| 2020/05/08 | 12.1619 | -0.0557 | -0.46% |
| 2020/05/07 | 12.2176 | 0.0430 | 0.35% |
| 2020/05/06 | 12.1746 | -0.0428 | -0.35% |
| 2020/05/05 | 12.2174 | -0.0056 | -0.05% |
| 2020/05/04 | 12.2230 | -0.0201 | -0.16% |
| 2020/04/30 | 12.2431 | -0.0146 | -0.12% |
| 2020/04/29 | 12.2577 | -0.0149 | -0.12% |
| 2020/04/28 | 12.2726 | 0.0383 | 0.31% |
| 2020/04/27 | 12.2343 | -0.0581 | -0.47% |
| 2020/04/24 | 12.2924 | 0.0111 | 0.09% |
| 2020/04/23 | 12.2813 | 0.0355 | 0.29% |
| 2020/04/22 | 12.2458 | -0.0087 | -0.07% |
| 2020/04/21 | 12.2545 | 0.0048 | 0.04% |
| 2020/04/20 | 12.2497 | -0.0198 | -0.16% |
| 2020/04/17 | 12.2695 | -0.0358 | -0.29% |
| 2020/04/16 | 12.3053 | 0.0321 | 0.26% |
| 2020/04/15 | 12.2732 | 0.0304 | 0.25% |
| 2020/04/14 | 12.2428 | 0.0188 | 0.15% |
| 2020/04/13 | 12.2240 | 0.0679 | 0.56% |
| 2020/04/09 | 12.1561 | 0.1485 | 1.24% |
| 2020/04/08 | 12.0076 | 0.0404 | 0.34% |
| 2020/04/07 | 11.9672 | 0.0146 | 0.12% |
| 2020/04/06 | 11.9526 | -0.0093 | -0.08% |
| 2020/04/01 | 11.9619 | 0.0040 | 0.03% |
| 2020/03/31 | 11.9579 | 0.0107 | 0.09% |
| 2020/03/30 | 11.9472 | 0.0732 | 0.62% |
| 2020/03/27 | 11.8740 | 0.0620 | 0.52% |
| 2020/03/26 | 11.8120 | 0.0776 | 0.66% |
| 2020/03/25 | 11.7344 | 0.1568 | 1.35% |
| 2020/03/24 | 11.5776 | 0.0900 | 0.78% |
| 2020/03/23 | 11.4876 | 0.1809 | 1.60% |
| 2020/03/20 | 11.3067 | -0.0734 | -0.65% |
| 2020/03/19 | 11.3801 | -0.0744 | -0.65% |
| 2020/03/18 | 11.4545 | -0.3013 | -2.56% |
| 2020/03/17 | 11.7558 | -0.1988 | -1.66% |
| 2020/03/16 | 11.9546 | 0.0485 | 0.41% |
| 2020/03/13 | 11.9061 | -0.0644 | -0.54% |
| 2020/03/12 | 11.9705 | -0.1650 | -1.36% |
| 2020/03/11 | 12.1355 | -0.0666 | -0.55% |
| 2020/03/10 | 12.2021 | -0.1544 | -1.25% |
| 2020/03/09 | 12.3565 | -0.1499 | -1.20% |
| 2020/03/06 | 12.5064 | 0.0877 | 0.71% |
| 2020/03/05 | 12.4187 | 0.0067 | 0.05% |
| 2020/03/04 | 12.4120 | 0.0075 | 0.06% |
| 2020/03/03 | 12.4045 | 0.0293 | 0.24% |
| 2020/03/02 | 12.3752 | 0.0373 | 0.30% |
| 2020/02/27 | 12.3379 | -0.0374 | -0.30% |
| 2020/02/26 | 12.3753 | 0.0014 | 0.01% |
| 2020/02/25 | 12.3739 | -0.0158 | -0.13% |
| 2020/02/24 | 12.3897 | 0.0328 | 0.27% |
| 2020/02/21 | 12.3569 | 0.0514 | 0.42% |
| 2020/02/20 | 12.3055 | 0.0231 | 0.19% |
| 2020/02/19 | 12.2824 | -0.0021 | -0.02% |
| 2020/02/18 | 12.2845 | 0.0223 | 0.18% |
| 2020/02/14 | 12.2622 | 0.0198 | 0.16% |
| 2020/02/13 | 12.2424 | 0.0120 | 0.10% |
| 2020/02/12 | 12.2304 | -0.0218 | -0.18% |
| 2020/02/11 | 12.2522 | -0.0225 | -0.18% |
| 2020/02/10 | 12.2747 | 0.0023 | 0.02% |
| 2020/02/07 | 12.2724 | 0.0493 | 0.40% |
| 2020/02/06 | 12.2231 | 0.0042 | 0.03% |
| 2020/02/05 | 12.2189 | -0.0173 | -0.14% |
| 2020/02/04 | 12.2362 | -0.0612 | -0.50% |
| 2020/02/03 | 12.2974 | 0.0223 | 0.18% |
| 2020/01/31 | 12.2751 | 0.0039 | 0.03% |
| 2020/01/30 | 12.2712 | 0.1064 | 0.87% |
| 2020/01/22 | 12.1648 | 0.0045 | 0.04% |
| 2020/01/21 | 12.1603 | 0.0441 | 0.36% |
| 2020/01/17 | 12.1162 | -0.0041 | -0.03% |
| 2020/01/16 | 12.1203 | -0.0038 | -0.03% |
| 2020/01/15 | 12.1241 | 0.0205 | 0.17% |
| 2020/01/14 | 12.1036 | 0.0089 | 0.07% |
| 2020/01/13 | 12.0947 | -0.0234 | -0.19% |
| 2020/01/10 | 12.1181 | 0.0346 | 0.29% |
| 2020/01/09 | 12.0835 | 0.0116 | 0.10% |
| 2020/01/08 | 12.0719 | -0.0363 | -0.30% |
| 2020/01/07 | 12.1082 | -0.0245 | -0.20% |
| 2020/01/06 | 12.1327 | -0.0310 | -0.25% |
| 2020/01/03 | 12.1637 | 0.0394 | 0.33% |
| 2020/01/02 | 12.1243 | 0.0194 | 0.16% |
| 2019/12/31 | 12.1049 | -0.0164 | -0.14% |
| 2019/12/30 | 12.1213 | -0.0227 | -0.19% |
| 2019/12/27 | 12.1440 | 0.0239 | 0.20% |
| 2019/12/26 | 12.1201 | -0.0005 | 0.00% |
| 2019/12/24 | 12.1206 | 0.0130 | 0.11% |
| 2019/12/23 | 12.1076 | -0.0064 | -0.05% |
| 2019/12/20 | 12.1140 | -0.0026 | -0.02% |
| 2019/12/19 | 12.1166 | 0.0110 | 0.09% |
| 2019/12/18 | 12.1056 | -0.0112 | -0.09% |
| 2019/12/17 | 12.1168 | 0.0029 | 0.02% |
| 2019/12/16 | 12.1139 | -0.0387 | -0.32% |
| 2019/12/13 | 12.1526 | 0.0409 | 0.34% |
| 2019/12/12 | 12.1117 | -0.0779 | -0.64% |
| 2019/12/11 | 12.1896 | 0.0269 | 0.22% |
| 2019/12/10 | 12.1627 | 0.0030 | 0.02% |
| 2019/12/09 | 12.1597 | 0.0192 | 0.16% |
| 2019/12/06 | 12.1405 | -0.0117 | -0.10% |
| 2019/12/05 | 12.1522 | -0.0026 | -0.02% |
| 2019/12/04 | 12.1548 | -0.0304 | -0.25% |
| 2019/12/03 | 12.1852 | 0.0679 | 0.56% |
| 2019/12/02 | 12.1173 | -0.0423 | -0.35% |
| 2019/11/29 | 12.1596 | 0.0004 | 0.00% |
| 2019/11/27 | 12.1592 | -0.0127 | -0.10% |
| 2019/11/26 | 12.1719 | 0.0262 | 0.22% |
| 2019/11/25 | 12.1457 | 0.0106 | 0.09% |
| 2019/11/22 | 12.1351 | 0.0031 | 0.03% |
| 2019/11/21 | 12.1320 | -0.0199 | -0.16% |
| 2019/11/20 | 12.1519 | 0.0108 | 0.09% |
| 2019/11/19 | 12.1411 | 0.0152 | 0.13% |
| 2019/11/18 | 12.1259 | 0.0073 | 0.06% |
| 2019/11/15 | 12.1186 | -0.0210 | -0.17% |
| 2019/11/14 | 12.1396 | 0.0445 | 0.37% |
| 2019/11/13 | 12.0951 | 0.0354 | 0.29% |
| 2019/11/12 | 12.0597 | 0.0245 | 0.20% |
| 2019/11/08 | 12.0352 | -0.0037 | -0.03% |
| 2019/11/07 | 12.0389 | -0.0567 | -0.47% |
| 2019/11/06 | 12.0956 | 0.0427 | 0.35% |
| 2019/11/05 | 12.0529 | -0.0495 | -0.41% |
| 2019/11/04 | 12.1024 | -0.0432 | -0.36% |
| 2019/11/01 | 12.1456 | -0.0012 | -0.01% |
| 2019/10/31 | 12.1468 | 0.0382 | 0.32% |
| 2019/10/30 | 12.1086 | 0.0215 | 0.18% |
| 2019/10/29 | 12.0871 | 0.0000 | 0.00% |
| 2019/10/28 | 12.0871 | -0.0239 | -0.20% |
| 2019/10/25 | 12.1110 | -0.0200 | -0.16% |
| 2019/10/24 | 12.1310 | -0.0064 | -0.05% |
| 2019/10/23 | 12.1374 | 0.0067 | 0.06% |
| 2019/10/22 | 12.1307 | 0.0226 | 0.19% |
| 2019/10/21 | 12.1081 | -0.0246 | -0.20% |
| 2019/10/18 | 12.1327 | -0.0077 | -0.06% |
| 2019/10/17 | 12.1404 | -0.0093 | -0.08% |
| 2019/10/16 | 12.1497 | 0.0190 | 0.16% |
| 2019/10/15 | 12.1307 | -0.1128 | -0.92% |
| 2019/10/09 | 12.2435 | -0.0227 | -0.19% |
| 2019/10/08 | 12.2662 | -0.0196 | -0.16% |
| 2019/10/07 | 12.2858 | -0.0394 | -0.32% |
| 2019/10/04 | 12.3252 | -0.0080 | -0.06% |
| 2019/10/03 | 12.3332 | 0.0305 | 0.25% |
| 2019/10/02 | 12.3027 | 0.0095 | 0.08% |
| 2019/10/01 | 12.2932 | 0.0243 | 0.20% |
| 2019/09/27 | 12.2689 | 0.0069 | 0.06% |
| 2019/09/26 | 12.2620 | 0.0363 | 0.30% |
| 2019/09/25 | 12.2257 | -0.0626 | -0.51% |
| 2019/09/24 | 12.2883 | 0.0242 | 0.20% |
| 2019/09/23 | 12.2641 | 0.0457 | 0.37% |
| 2019/09/20 | 12.2184 | 0.0104 | 0.09% |
| 2019/09/19 | 12.2080 | 0.0225 | 0.18% |
| 2019/09/18 | 12.1855 | 0.0111 | 0.09% |
| 2019/09/17 | 12.1744 | 0.0146 | 0.12% |
| 2019/09/16 | 12.1598 | -0.0329 | -0.27% |
| 2019/09/12 | 12.1927 | -0.0659 | -0.54% |
| 2019/09/11 | 12.2586 | -0.0104 | -0.08% |
| 2019/09/10 | 12.2690 | -0.0641 | -0.52% |
| 2019/09/09 | 12.3331 | -0.0450 | -0.36% |
| 2019/09/06 | 12.3781 | 0.0141 | 0.11% |
| 2019/09/05 | 12.3640 | -0.0846 | -0.68% |
| 2019/09/04 | 12.4486 | -0.0143 | -0.11% |
| 2019/09/03 | 12.4629 | 0.0240 | 0.19% |
| 2019/08/30 | 12.4389 | 0.0038 | 0.03% |
| 2019/08/29 | 12.4351 | -0.0213 | -0.17% |
| 2019/08/28 | 12.4564 | 0.0114 | 0.09% |
| 2019/08/27 | 12.4450 | 0.0259 | 0.21% |
| 2019/08/26 | 12.4191 | -0.0115 | -0.09% |
| 2019/08/23 | 12.4306 | 0.0542 | 0.44% |
| 2019/08/22 | 12.3764 | -0.0129 | -0.10% |
| 2019/08/21 | 12.3893 | -0.0063 | -0.05% |
| 2019/08/20 | 12.3956 | 0.0405 | 0.33% |
| 2019/08/19 | 12.3551 | -0.0309 | -0.25% |
| 2019/08/16 | 12.3860 | -0.0139 | -0.11% |
| 2019/08/15 | 12.3999 | 0.0293 | 0.24% |
| 2019/08/14 | 12.3706 | 0.0169 | 0.14% |
| 2019/08/13 | 12.3537 | -0.0023 | -0.02% |
| 2019/08/12 | 12.3560 | 0.0519 | 0.42% |
| 2019/08/08 | 12.3041 | -0.0409 | -0.33% |
| 2019/08/07 | 12.3450 | 0.0202 | 0.16% |
| 2019/08/06 | 12.3248 | -0.0280 | -0.23% |
| 2019/08/05 | 12.3528 | 0.0938 | 0.77% |
| 2019/08/02 | 12.2590 | 0.0449 | 0.37% |
| 2019/08/01 | 12.2141 | 0.0911 | 0.75% |
| 2019/07/31 | 12.1230 | 0.0327 | 0.27% |
| 2019/07/30 | 12.0903 | -0.0200 | -0.17% |
| 2019/07/29 | 12.1103 | 0.0181 | 0.15% |
| 2019/07/26 | 12.0922 | -0.0002 | 0.00% |
| 2019/07/25 | 12.0924 | -0.0175 | -0.14% |
| 2019/07/24 | 12.1099 | 0.0244 | 0.20% |
| 2019/07/23 | 12.0855 | -0.0073 | -0.06% |
| 2019/07/22 | 12.0928 | 0.0201 | 0.17% |
| 2019/07/19 | 12.0727 | -0.0053 | -0.04% |
| 2019/07/18 | 12.0780 | 0.0056 | 0.05% |
| 2019/07/17 | 12.0724 | 0.0511 | 0.43% |
| 2019/07/16 | 12.0213 | -0.0181 | -0.15% |
| 2019/07/15 | 12.0394 | 0.0005 | 0.00% |
| 2019/07/12 | 12.0389 | 0.0219 | 0.18% |
| 2019/07/11 | 12.0170 | -0.0676 | -0.56% |
| 2019/07/10 | 12.0846 | -0.0051 | -0.04% |
| 2019/07/09 | 12.0897 | -0.0188 | -0.16% |
| 2019/07/08 | 12.1085 | 0.0266 | 0.22% |
| 2019/07/05 | 12.0819 | -0.0609 | -0.50% |
| 2019/07/03 | 12.1428 | 0.0378 | 0.31% |
| 2019/07/02 | 12.1050 | 0.0442 | 0.37% |
| 2019/07/01 | 12.0608 | -0.0216 | -0.18% |
| 2019/06/28 | 12.0824 | 0.0052 | 0.04% |
| 2019/06/27 | 12.0772 | 0.0272 | 0.23% |
| 2019/06/26 | 12.0500 | -0.0243 | -0.20% |
| 2019/06/25 | 12.0743 | 0.0002 | 0.00% |
| 2019/06/24 | 12.0741 | 0.0385 | 0.32% |
| 2019/06/21 | 12.0356 | -0.0315 | -0.26% |
| 2019/06/20 | 12.0671 | -0.0121 | -0.10% |
| 2019/06/19 | 12.0792 | -0.0072 | -0.06% |
| 2019/06/18 | 12.0864 | 0.0279 | 0.23% |
| 2019/06/17 | 12.0585 | 0.0041 | 0.03% |
| 2019/06/14 | 12.0544 | -0.0023 | -0.02% |
| 2019/06/13 | 12.0567 | 0.0397 | 0.33% |
| 2019/06/12 | 12.0170 | 0.0048 | 0.04% |
| 2019/06/11 | 12.0122 | 0.0051 | 0.04% |
| 2019/06/10 | 12.0071 | 0.0216 | 0.18% |
| 2019/06/06 | 11.9855 | 0.0023 | 0.02% |
| 2019/06/05 | 11.9832 | -0.0216 | -0.18% |
| 2019/06/04 | 12.0048 | -0.0267 | -0.22% |
| 2019/06/03 | 12.0315 | 0.0105 | 0.09% |
| 2019/05/31 | 12.0210 | 0.0424 | 0.35% |
| 2019/05/30 | 11.9786 | 0.0240 | 0.20% |
| 2019/05/29 | 11.9546 | 0.0233 | 0.20% |
| 2019/05/28 | 11.9313 | 0.0195 | 0.16% |
| 2019/05/24 | 11.9118 | -0.0265 | -0.22% |
| 2019/05/23 | 11.9383 | 0.0436 | 0.37% |
| 2019/05/22 | 11.8947 | 0.0311 | 0.26% |
| 2019/05/21 | 11.8636 | 0.0056 | 0.05% |
| 2019/05/20 | 11.8580 | 0.0044 | 0.04% |
| 2019/05/17 | 11.8536 | 0.0343 | 0.29% |
| 2019/05/16 | 11.8193 | -0.0016 | -0.01% |
| 2019/05/15 | 11.8209 | 0.0204 | 0.17% |
| 2019/05/14 | 11.8005 | 0.0075 | 0.06% |
| 2019/05/13 | 11.7930 | 0.0373 | 0.32% |
| 2019/05/10 | 11.7557 | 0.0010 | 0.01% |
| 2019/05/09 | 11.7547 | 0.0062 | 0.05% |
| 2019/05/08 | 11.7485 | -0.0217 | -0.18% |
| 2019/05/07 | 11.7702 | 0.0174 | 0.15% |
| 2019/05/06 | 11.7528 | 0.0157 | 0.13% |
| 2019/05/03 | 11.7371 | 0.0128 | 0.11% |
| 2019/05/02 | 11.7243 | -0.0269 | -0.23% |
| 2019/04/30 | 11.7512 | 0.0179 | 0.15% |
| 2019/04/29 | 11.7333 | -0.0241 | -0.21% |
| 2019/04/26 | 11.7574 | 0.0234 | 0.20% |
| 2019/04/25 | 11.7340 | -0.0010 | -0.01% |
| 2019/04/24 | 11.7350 | 0.0361 | 0.31% |
| 2019/04/23 | 11.6989 | 0.0138 | 0.12% |
| 2019/04/22 | 11.6851 | -0.0249 | -0.21% |
| 2019/04/18 | 11.7100 | 0.0149 | 0.13% |
| 2019/04/17 | 11.6951 | 0.0005 | 0.00% |
| 2019/04/16 | 11.6946 | -0.0194 | -0.17% |
| 2019/04/15 | 11.7140 | 0.0033 | 0.03% |
| 2019/04/12 | 11.7107 | -0.0127 | -0.11% |
| 2019/04/11 | 11.7234 | -0.0056 | -0.05% |
| 2019/04/10 | 11.7290 | 0.0214 | 0.18% |
| 2019/04/09 | 11.7076 | 0.0115 | 0.10% |
| 2019/04/08 | 11.6961 | 0.0189 | 0.16% |
| 2019/04/03 | 11.6772 | -0.0199 | -0.17% |
| 2019/04/02 | 11.6971 | 0.0196 | 0.17% |
| 2019/04/01 | 11.6775 | -0.0434 | -0.37% |
| 2019/03/29 | 11.7209 | -0.0153 | -0.13% |
| 2019/03/28 | 11.7362 | -0.0096 | -0.08% |
| 2019/03/27 | 11.7458 | 0.0247 | 0.21% |
| 2019/03/26 | 11.7211 | 0.0118 | 0.10% |
| 2019/03/25 | 11.7093 | 0.0239 | 0.20% |
| 2019/03/22 | 11.6854 | 0.0447 | 0.38% |
| 2019/03/21 | 11.6407 | 0.0032 | 0.03% |
| 2019/03/20 | 11.6375 | 0.0365 | 0.31% |
| 2019/03/19 | 11.6010 | 0.0004 | 0.00% |
| 2019/03/18 | 11.6006 | -0.0091 | -0.08% |
| 2019/03/15 | 11.6097 | 0.0193 | 0.17% |
| 2019/03/14 | 11.5904 | -0.0185 | -0.16% |
| 2019/03/13 | 11.6089 | -0.0062 | -0.05% |
| 2019/03/12 | 11.6151 | 0.0306 | 0.26% |
| 2019/03/11 | 11.5845 | -0.0025 | -0.02% |
| 2019/03/08 | 11.5870 | 0.0094 | 0.08% |
| 2019/03/07 | 11.5776 | 0.0286 | 0.25% |
| 2019/03/06 | 11.5490 | 0.0124 | 0.11% |
| 2019/03/05 | 11.5366 | 0.0031 | 0.03% |
| 2019/03/04 | 11.5335 | 0.0111 | 0.10% |
| 2019/02/27 | 11.5224 | -0.0316 | -0.27% |
| 2019/02/26 | 11.5540 | 0.0126 | 0.11% |
| 2019/02/25 | 11.5414 | -0.0104 | -0.09% |
| 2019/02/22 | 11.5518 | 0.0213 | 0.18% |
| 2019/02/21 | 11.5305 | -0.0216 | -0.19% |
| 2019/02/20 | 11.5521 | -0.0101 | -0.09% |
| 2019/02/19 | 11.5622 | 0.0137 | 0.12% |
| 2019/02/15 | 11.5485 | 0.0031 | 0.03% |
| 2019/02/14 | 11.5454 | 0.0152 | 0.13% |
| 2019/02/13 | 11.5302 | -0.0085 | -0.07% |
| 2019/02/12 | 11.5387 | -0.0054 | -0.05% |
| 2019/02/11 | 11.5441 | 0.0304 | 0.26% |
| 2019/02/01 | 11.5137 | -0.0185 | -0.16% |
| 2019/01/31 | 11.5322 | 0.0308 | 0.27% |
| 2019/01/30 | 11.5014 | 0.0091 | 0.08% |
| 2019/01/29 | 11.4923 | 0.0220 | 0.19% |
| 2019/01/28 | 11.4703 | -0.0025 | -0.02% |
| 2019/01/25 | 11.4728 | -0.0248 | -0.22% |
| 2019/01/24 | 11.4976 | 0.0239 | 0.21% |
| 2019/01/23 | 11.4737 | -0.0066 | -0.06% |
| 2019/01/22 | 11.4803 | 0.0576 | 0.50% |
| 2019/01/18 | 11.4227 | -0.0039 | -0.03% |
| 2019/01/17 | 11.4266 | 0.0080 | 0.07% |
| 2019/01/16 | 11.4186 | 0.0022 | 0.02% |
| 2019/01/15 | 11.4164 | -0.0062 | -0.05% |
| 2019/01/14 | 11.4226 | -0.0015 | -0.01% |
| 2019/01/11 | 11.4241 | 0.0243 | 0.21% |
| 2019/01/10 | 11.3998 | -0.0116 | -0.10% |
| 2019/01/09 | 11.4114 | -0.0002 | 0.00% |
| 2019/01/08 | 11.4116 | 0.0023 | 0.02% |
| 2019/01/07 | 11.4093 | -0.0086 | -0.08% |
| 2019/01/04 | 11.4179 | -0.0603 | -0.53% |
| 2019/01/03 | 11.4782 | 0.0740 | 0.65% |
| 2019/01/02 | 11.4042 | 0.0481 | 0.42% |
| 2018/12/28 | 11.3561 | -0.0179 | -0.16% |
| 2018/12/27 | 11.3740 | 0.0158 | 0.14% |
| 2018/12/26 | 11.3582 | -0.0337 | -0.30% |
| 2018/12/24 | 11.3919 | 0.0254 | 0.22% |
| 2018/12/21 | 11.3665 | -0.0149 | -0.13% |
| 2018/12/20 | 11.3814 | -0.0255 | -0.22% |
| 2018/12/19 | 11.4069 | 0.0131 | 0.12% |
| 2018/12/18 | 11.3938 | 0.0228 | 0.20% |
| 2018/12/17 | 11.3710 | 0.0210 | 0.19% |
| 2018/12/14 | 11.3500 | 0.0153 | 0.14% |
| 2018/12/13 | 11.3347 | 0.0000 | 0.00% |
| 2018/12/12 | 11.3347 | -0.0001 | 0.00% |
| 2018/12/11 | 11.3348 | -0.0036 | -0.03% |
| 2018/12/10 | 11.3384 | 0.0071 | 0.06% |
| 2018/12/07 | 11.3313 | 0.0220 | 0.19% |
| 2018/12/06 | 11.3093 | 0.0105 | 0.09% |
| 2018/12/05 | 11.2988 | 0.0169 | 0.15% |
| 2018/12/04 | 11.2819 | 0.0195 | 0.17% |
| 2018/12/03 | 11.2624 | 0.0086 | 0.08% |
| 2018/11/30 | 11.2538 | 0.0028 | 0.02% |
| 2018/11/29 | 11.2510 | -0.0140 | -0.12% |
| 2018/11/28 | 11.2650 | 0.0108 | 0.10% |
| 2018/11/27 | 11.2542 | -0.0034 | -0.03% |
| 2018/11/26 | 11.2576 | -0.0095 | -0.08% |
| 2018/11/23 | 11.2671 | -0.0001 | 0.00% |
| 2018/11/21 | 11.2672 | 0.0036 | 0.03% |
| 2018/11/20 | 11.2636 | -0.0123 | -0.11% |
| 2018/11/19 | 11.2759 | 0.0011 | 0.01% |
| 2018/11/16 | 11.2748 | 0.0355 | 0.32% |
| 2018/11/15 | 11.2393 | -0.0354 | -0.31% |
| 2018/11/14 | 11.2747 | 0.0014 | 0.01% |
| 2018/11/13 | 11.2733 | -0.0076 | -0.07% |
| 2018/11/12 | 11.2809 | 0.0308 | 0.27% |
| 2018/11/09 | 11.2501 | 0.0348 | 0.31% |
| 2018/11/08 | 11.2153 | -0.0194 | -0.17% |
| 2018/11/07 | 11.2347 | 0.0109 | 0.10% |
| 2018/11/06 | 11.2238 | 0.0044 | 0.04% |
| 2018/11/05 | 11.2194 | 0.0185 | 0.17% |
| 2018/11/02 | 11.2009 | -0.0681 | -0.60% |
| 2018/11/01 | 11.2690 | 0.0003 | 0.00% |
| 2018/10/31 | 11.2687 | -0.0224 | -0.20% |
| 2018/10/30 | 11.2911 | -0.0259 | -0.23% |
| 2018/10/29 | 11.3170 | -0.0045 | -0.04% |
| 2018/10/26 | 11.3215 | 0.0255 | 0.23% |
| 2018/10/25 | 11.2960 | -0.0091 | -0.08% |
| 2018/10/24 | 11.3051 | 0.0229 | 0.20% |
| 2018/10/23 | 11.2822 | 0.0167 | 0.15% |
| 2018/10/22 | 11.2655 | -0.0090 | -0.08% |
| 2018/10/19 | 11.2745 | -0.0197 | -0.17% |
| 2018/10/18 | 11.2942 | 0.0128 | 0.11% |
| 2018/10/17 | 11.2814 | -0.0269 | -0.24% |
| 2018/10/16 | 11.3083 | 0.0033 | 0.03% |
| 2018/10/15 | 11.3050 | -0.0071 | -0.06% |
| 2018/10/12 | 11.3121 | -0.0322 | -0.28% |
| 2018/10/11 | 11.3443 | 0.0414 | 0.37% |
| 2018/10/09 | 11.3029 | 0.0188 | 0.17% |
| 2018/10/08 | 11.2841 | 0.0132 | 0.12% |
| 2018/10/05 | 11.2709 | -0.0187 | -0.17% |
| 2018/10/04 | 11.2896 | -0.0129 | -0.11% |
| 2018/10/03 | 11.3025 | -0.0574 | -0.51% |
| 2018/10/02 | 11.3599 | 0.0334 | 0.30% |
| 2018/10/01 | 11.3265 | -0.0100 | -0.09% |
| 2018/09/28 | 11.3365 | -0.0040 | -0.04% |
| 2018/09/27 | 11.3405 | -0.0078 | -0.07% |
| 2018/09/26 | 11.3483 | 0.0258 | 0.23% |
| 2018/09/25 | 11.3225 | -0.0190 | -0.17% |
| 2018/09/21 | 11.3415 | -0.0048 | -0.04% |
| 2018/09/20 | 11.3463 | 0.0180 | 0.16% |
| 2018/09/19 | 11.3283 | -0.0209 | -0.18% |
| 2018/09/18 | 11.3492 | -0.0268 | -0.24% |
| 2018/09/17 | 11.3760 | 0.0024 | 0.02% |
| 2018/09/14 | 11.3736 | -0.0218 | -0.19% |
| 2018/09/13 | 11.3954 | -0.0022 | -0.02% |
| 2018/09/12 | 11.3976 | 0.0163 | 0.14% |
| 2018/09/11 | 11.3813 | -0.0209 | -0.18% |
| 2018/09/10 | 11.4022 | 0.0133 | 0.12% |
| 2018/09/07 | 11.3889 | -0.0410 | -0.36% |
| 2018/09/06 | 11.4299 | 0.0182 | 0.16% |
| 2018/09/05 | 11.4117 | 0.0044 | 0.04% |
| 2018/09/04 | 11.4073 | -0.0291 | -0.25% |
| 2018/08/31 | 11.4364 | 0.0040 | 0.04% |
| 2018/08/30 | 11.4324 | 0.0091 | 0.08% |
| 2018/08/29 | 11.4233 | -0.0027 | -0.02% |
| 2018/08/28 | 11.4260 | -0.0281 | -0.25% |
| 2018/08/27 | 11.4541 | -0.0115 | -0.10% |
| 2018/08/24 | 11.4656 | -0.0036 | -0.03% |
| 2018/08/23 | 11.4692 | 0.0051 | 0.04% |
| 2018/08/22 | 11.4641 | 0.0058 | 0.05% |
| 2018/08/21 | 11.4583 | -0.0120 | -0.11% |
| 2018/08/20 | 11.4703 | 0.0241 | 0.21% |
| 2018/08/17 | 11.4462 | -0.0078 | -0.07% |
| 2018/08/16 | 11.4540 | -0.0088 | -0.08% |
| 2018/08/15 | 11.4628 | 0.0283 | 0.25% |
| 2018/08/14 | 11.4345 | -0.0097 | -0.09% |
| 2018/08/13 | 11.4442 | -0.0061 | -0.05% |
| 2018/08/10 | 11.4503 | 0.0415 | 0.36% |
| 2018/08/09 | 11.4088 | 0.0137 | 0.12% |
| 2018/08/08 | 11.3951 | -0.0032 | -0.03% |
| 2018/08/07 | 11.3983 | -0.0226 | -0.20% |
| 2018/08/06 | 11.4209 | 0.0068 | 0.06% |
| 2018/08/03 | 11.4141 | 0.0269 | 0.24% |
| 2018/08/02 | 11.3872 | 0.0187 | 0.16% |
| 2018/08/01 | 11.3685 | -0.0153 | -0.13% |
| 2018/07/31 | 11.3838 | 0.0105 | 0.09% |
| 2018/07/30 | 11.3733 | -0.0042 | -0.04% |
| 2018/07/27 | 11.3775 | 0.0125 | 0.11% |
| 2018/07/26 | 11.3650 | -0.0236 | -0.21% |
| 2018/07/25 | 11.3886 | 0.0097 | 0.09% |
| 2018/07/24 | 11.3789 | 0.0284 | 0.25% |
| 2018/07/23 | 11.3505 | -0.0500 | -0.44% |
| 2018/07/20 | 11.4005 | -0.0196 | -0.17% |
| 2018/07/19 | 11.4201 | 0.0208 | 0.18% |
| 2018/07/18 | 11.3993 | 0.0028 | 0.03% |
| 2018/07/17 | 11.3965 | -0.0092 | -0.08% |
| 2018/07/16 | 11.4057 | -0.0127 | -0.11% |
| 2018/07/13 | 11.4184 | 0.0209 | 0.18% |
| 2018/07/12 | 11.3975 | 0.0004 | 0.00% |
| 2018/07/11 | 11.3971 | 0.0222 | 0.20% |
| 2018/07/10 | 11.3749 | 0.0091 | 0.08% |
| 2018/07/09 | 11.3658 | -0.0212 | -0.19% |
| 2018/07/06 | 11.3870 | 0.0086 | 0.08% |
| 2018/07/05 | 11.3784 | -0.0010 | -0.01% |
| 2018/07/03 | 11.3794 | 0.0277 | 0.24% |
| 2018/07/02 | 11.3517 | -0.0085 | -0.08% |
| 2018/06/29 | 11.3602 | 0.0005 | 0.00% |
| 2018/06/28 | 11.3597 | -0.0089 | -0.08% |
| 2018/06/27 | 11.3686 | 0.0391 | 0.35% |
| 2018/06/26 | 11.3295 | -0.0044 | -0.04% |
| 2018/06/25 | 11.3339 | 0.0168 | 0.15% |
| 2018/06/22 | 11.3171 | -0.0043 | -0.04% |
| 2018/06/21 | 11.3214 | 0.0169 | 0.15% |
| 2018/06/20 | 11.3045 | -0.0339 | -0.30% |
| 2018/06/19 | 11.3384 | 0.0225 | 0.20% |
| 2018/06/15 | 11.3159 | 0.0158 | 0.14% |
| 2018/06/14 | 11.3001 | 0.0279 | 0.25% |
| 2018/06/13 | 11.2722 | -0.0099 | -0.09% |
| 2018/06/12 | 11.2821 | 0.0000 | 0.00% |
| 2018/06/11 | 11.2821 | -0.0121 | -0.11% |
| 2018/06/08 | 11.2942 | -0.0001 | 0.00% |
| 2018/06/07 | 11.2943 | 0.0281 | 0.25% |
| 2018/06/06 | 11.2662 | -0.0457 | -0.40% |
| 2018/06/05 | 11.3119 | 0.0064 | 0.06% |
| 2018/06/04 | 11.3055 | -0.0266 | -0.24% |
| 2018/06/01 | 11.3321 | -0.0580 | -0.51% |
| 2018/05/31 | 11.3901 | 0.0039 | 0.03% |
| 2018/05/30 | 11.3862 | -0.0467 | -0.41% |
| 2018/05/29 | 11.4329 | 0.0906 | 0.80% |
| 2018/05/25 | 11.3423 | 0.0265 | 0.23% |
| 2018/05/24 | 11.3158 | 0.0202 | 0.18% |
| 2018/05/23 | 11.2956 | 0.0383 | 0.34% |
| 2018/05/22 | 11.2573 | -0.0039 | -0.04% |
| 2018/05/21 | 11.2612 | 0.0060 | 0.05% |
| 2018/05/18 | 11.2552 | 0.0272 | 0.24% |
| 2018/05/17 | 11.2280 | -0.0141 | -0.13% |
| 2018/05/16 | 11.2421 | -0.0072 | -0.06% |
| 2018/05/15 | 11.2493 | -0.0495 | -0.44% |
| 2018/05/14 | 11.2988 | -0.0044 | -0.04% |
| 2018/05/11 | 11.3032 | -0.0037 | -0.03% |
| 2018/05/10 | 11.3069 | 0.0167 | 0.15% |
| 2018/05/09 | 11.2902 | -0.0041 | -0.04% |
| 2018/05/08 | 11.2943 | -0.0200 | -0.18% |
| 2018/05/07 | 11.3143 | 0.0002 | 0.00% |
| 2018/05/04 | 11.3141 | 0.0002 | 0.00% |
| 2018/05/03 | 11.3139 | 0.0073 | 0.07% |
| 2018/05/02 | 11.3066 | -0.0114 | -0.10% |
| 2018/04/30 | 11.3180 | 0.0013 | 0.01% |
| 2018/04/27 | 11.3167 | 0.0193 | 0.17% |
| 2018/04/26 | 11.2974 | 0.0233 | 0.21% |
| 2018/04/25 | 11.2741 | -0.0279 | -0.25% |
| 2018/04/24 | 11.3020 | -0.0015 | -0.01% |
| 2018/04/23 | 11.3035 | -0.0026 | -0.02% |
| 2018/04/20 | 11.3061 | -0.0190 | -0.17% |
| 2018/04/19 | 11.3251 | -0.0372 | -0.33% |
| 2018/04/18 | 11.3623 | -0.0387 | -0.34% |
| 2018/04/17 | 11.4010 | 0.0035 | 0.03% |
| 2018/04/16 | 11.3975 | 0.0200 | 0.18% |
| 2018/04/13 | 11.3775 | 0.0108 | 0.10% |
| 2018/04/12 | 11.3667 | -0.0143 | -0.13% |
| 2018/04/11 | 11.3810 | 0.0022 | 0.02% |
| 2018/04/10 | 11.3788 | -0.0070 | -0.06% |
| 2018/04/09 | 11.3858 | 0.0265 | 0.23% |
| 2018/04/03 | 11.3593 | -0.0282 | -0.25% |
| 2018/04/02 | 11.3875 | 0.0055 | 0.05% |
| 2018/03/29 | 11.3820 | 0.0200 | 0.18% |
| 2018/03/28 | 11.3620 | 0.0044 | 0.04% |
| 2018/03/27 | 11.3576 | 0.0308 | 0.27% |
| 2018/03/26 | 11.3268 | -0.0130 | -0.12% |
| 2018/03/23 | 11.3398 | -0.0046 | -0.04% |
| 2018/03/22 | 11.3444 | 0.0396 | 0.35% |
| 2018/03/21 | 11.3048 | -0.0184 | -0.16% |
| 2018/03/20 | 11.3232 | -0.0296 | -0.26% |
| 2018/03/19 | 11.3528 | -0.0023 | -0.02% |
| 2018/03/16 | 11.3551 | -0.0100 | -0.09% |
| 2018/03/15 | 11.3651 | -0.0168 | -0.15% |
| 2018/03/14 | 11.3819 | 0.0127 | 0.11% |
| 2018/03/13 | 11.3692 | 0.0074 | 0.07% |
| 2018/03/12 | 11.3618 | 0.0064 | 0.06% |
| 2018/03/09 | 11.3554 | -0.0128 | -0.11% |
| 2018/03/08 | 11.3682 | 0.0098 | 0.09% |
| 2018/03/07 | 11.3584 | -0.0145 | -0.13% |
| 2018/03/06 | 11.3729 | 0.0076 | 0.07% |
| 2018/03/05 | 11.3653 | -0.0151 | -0.13% |
| 2018/03/02 | 11.3804 | -0.0452 | -0.40% |
| 2018/03/01 | 11.4256 | 0.0499 | 0.44% |
| 2018/02/27 | 11.3757 | -0.0336 | -0.29% |
| 2018/02/26 | 11.4093 | 0.0008 | 0.01% |
| 2018/02/23 | 11.4085 | 0.0224 | 0.20% |
| 2018/02/22 | 11.3861 | 0.0188 | 0.17% |
| 2018/02/21 | 11.3673 | -0.0047 | -0.04% |
| 2018/02/14 | 11.3720 | -0.0478 | -0.42% |
| 2018/02/13 | 11.4198 | -0.0121 | -0.11% |
| 2018/02/12 | 11.4319 | -0.0194 | -0.17% |
| 2018/02/09 | 11.4513 | -0.0077 | -0.07% |
| 2018/02/08 | 11.4590 | -0.0052 | -0.05% |
| 2018/02/07 | 11.4642 | -0.0613 | -0.53% |
| 2018/02/06 | 11.5255 | 0.0147 | 0.13% |
| 2018/02/05 | 11.5108 | 0.0393 | 0.34% |
| 2018/02/02 | 11.4715 | -0.0482 | -0.42% |
| 2018/02/01 | 11.5197 | -0.0274 | -0.24% |
| 2018/01/31 | 11.5471 | 0.0015 | 0.01% |
| 2018/01/30 | 11.5456 | -0.0060 | -0.05% |
| 2018/01/29 | 11.5516 | -0.0124 | -0.11% |
| 2018/01/26 | 11.5640 | -0.0184 | -0.16% |
| 2018/01/25 | 11.5824 | 0.0079 | 0.07% |
| 2018/01/24 | 11.5745 | -0.0289 | -0.25% |
| 2018/01/23 | 11.6034 | 0.0161 | 0.14% |
| 2018/01/22 | 11.5873 | -0.0139 | -0.12% |
| 2018/01/19 | 11.6012 | -0.0330 | -0.28% |
| 2018/01/18 | 11.6342 | -0.0154 | -0.13% |
| 2018/01/17 | 11.6496 | -0.0271 | -0.23% |
| 2018/01/16 | 11.6767 | 0.0080 | 0.07% |
| 2018/01/12 | 11.6687 | 0.0048 | 0.04% |
| 2018/01/11 | 11.6639 | 0.0138 | 0.12% |
| 2018/01/10 | 11.6501 | 0.0106 | 0.09% |
| 2018/01/09 | 11.6395 | -0.0282 | -0.24% |
| 2018/01/08 | 11.6677 | -0.0007 | -0.01% |
| 2018/01/05 | 11.6684 | -0.0174 | -0.15% |
| 2018/01/04 | 11.6858 | -0.0027 | -0.02% |
| 2018/01/03 | 11.6885 | 0.0100 | 0.09% |
| 2018/01/02 | 11.6785 | -0.0535 | -0.46% |
| 2017/12/29 | 11.7320 | 0.0127 | 0.11% |
| 2017/12/28 | 11.7193 | -0.0269 | -0.23% |
| 2017/12/27 | 11.7462 | 0.0325 | 0.28% |
| 2017/12/26 | 11.7137 | 0.0116 | 0.10% |
| 2017/12/22 | 11.7021 | -0.0052 | -0.04% |
| 2017/12/21 | 11.7073 | 0.0160 | 0.14% |
| 2017/12/20 | 11.6913 | -0.0232 | -0.20% |
| 2017/12/19 | 11.7145 | -0.0400 | -0.34% |
| 2017/12/18 | 11.7545 | -0.0214 | -0.18% |
| 2017/12/15 | 11.7759 | -0.0012 | -0.01% |
| 2017/12/14 | 11.7771 | 0.0034 | 0.03% |
| 2017/12/13 | 11.7737 | 0.0344 | 0.29% |
| 2017/12/12 | 11.7393 | -0.0078 | -0.07% |
| 2017/12/11 | 11.7471 | -0.0016 | -0.01% |
| 2017/12/08 | 11.7487 | -0.0021 | -0.02% |
| 2017/12/07 | 11.7508 | -0.0230 | -0.20% |
| 2017/12/06 | 11.7738 | 0.0158 | 0.13% |
| 2017/12/05 | 11.7580 | 0.0125 | 0.11% |
| 2017/12/04 | 11.7455 | -0.0083 | -0.07% |
| 2017/12/01 | 11.7538 | 0.0412 | 0.35% |
| 2017/11/30 | 11.7126 | -0.0152 | -0.13% |
| 2017/11/29 | 11.7278 | -0.0226 | -0.19% |
| 2017/11/28 | 11.7504 | -0.0020 | -0.02% |
| 2017/11/27 | 11.7524 | 0.0079 | 0.07% |
| 2017/11/24 | 11.7445 | -0.0095 | -0.08% |
| 2017/11/22 | 11.7540 | 0.0199 | 0.17% |
| 2017/11/21 | 11.7341 | 0.0064 | 0.06% |
| 2017/11/20 | 11.7277 | -0.0064 | -0.06% |
| 2017/11/17 | 11.7341 | -0.0017 | -0.01% |
| 2017/11/16 | 11.7358 | -0.0091 | -0.08% |
| 2017/11/15 | 11.7449 | 0.0101 | 0.09% |
| 2017/11/14 | 11.7348 | 0.0005 | 0.00% |
| 2017/11/13 | 11.7343 | 0.0068 | 0.06% |
| 2017/11/10 | 11.7275 | -0.0437 | -0.37% |
| 2017/11/09 | 11.7712 | -0.0177 | -0.15% |
| 2017/11/08 | 11.7889 | -0.0121 | -0.10% |
| 2017/11/07 | 11.8010 | -0.0026 | -0.02% |
| 2017/11/06 | 11.8036 | 0.0127 | 0.11% |
| 2017/11/03 | 11.7909 | 0.0024 | 0.02% |
| 2017/11/02 | 11.7885 | 0.0132 | 0.11% |
| 2017/11/01 | 11.7753 | -0.0022 | -0.02% |
| 2017/10/31 | 11.7775 | -0.0047 | -0.04% |
| 2017/10/30 | 11.7822 | 0.0261 | 0.22% |
| 2017/10/27 | 11.7561 | 0.0234 | 0.20% |
| 2017/10/26 | 11.7327 | -0.0088 | -0.08% |
| 2017/10/25 | 11.7415 | -0.0208 | -0.18% |
| 2017/10/24 | 11.7623 | -0.0106 | -0.09% |
| 2017/10/23 | 11.7729 | 0.0110 | 0.09% |
| 2017/10/20 | 11.7619 | -0.0307 | -0.26% |
| 2017/10/19 | 11.7926 | 0.0143 | 0.12% |
| 2017/10/18 | 11.7783 | -0.0255 | -0.22% |
| 2017/10/17 | 11.8038 | 0.0063 | 0.05% |
| 2017/10/16 | 11.7975 | -0.0190 | -0.16% |
| 2017/10/13 | 11.8165 | 0.0196 | 0.17% |
| 2017/10/12 | 11.7969 | 0.0043 | 0.04% |
| 2017/10/11 | 11.7926 | 0.0050 | 0.04% |
| 2017/10/06 | 11.7876 | -0.0038 | -0.03% |
| 2017/10/05 | 11.7914 | -0.0245 | -0.21% |
| 2017/10/03 | 11.8159 | 0.0147 | 0.13% |
| 2017/10/02 | 11.8012 | 0.0110 | 0.09% |
| 2017/09/29 | 11.7902 | 0.0019 | 0.02% |
| 2017/09/28 | 11.7883 | 0.0197 | 0.17% |
| 2017/09/27 | 11.7686 | -0.0312 | -0.26% |
| 2017/09/26 | 11.7998 | 0.0064 | 0.05% |
| 2017/09/25 | 11.7934 | 0.0223 | 0.19% |
| 2017/09/22 | 11.7711 | 0.0077 | 0.07% |
| 2017/09/21 | 11.7634 | 0.0087 | 0.07% |
| 2017/09/20 | 11.7547 | -0.0195 | -0.17% |
| 2017/09/19 | 11.7742 | 0.0077 | 0.07% |
| 2017/09/18 | 11.7665 | -0.0049 | -0.04% |
| 2017/09/15 | 11.7714 | 0.0003 | 0.00% |
| 2017/09/14 | 11.7711 | 0.0141 | 0.12% |
| 2017/09/13 | 11.7570 | 0.0017 | 0.01% |
| 2017/09/12 | 11.7553 | -0.0189 | -0.16% |
| 2017/09/11 | 11.7742 | -0.0290 | -0.25% |
| 2017/09/08 | 11.8032 | -0.0131 | -0.11% |
| 2017/09/07 | 11.8163 | 0.0177 | 0.15% |
| 2017/09/06 | 11.7986 | -0.0207 | -0.18% |
| 2017/09/05 | 11.8193 | 0.0364 | 0.31% |
| 2017/09/01 | 11.7829 | -0.0195 | -0.17% |
| 2017/08/31 | 11.8024 | 0.0217 | 0.18% |
| 2017/08/30 | 11.7807 | -0.0103 | -0.09% |
| 2017/08/29 | 11.7910 | 0.0088 | 0.08% |
| 2017/08/28 | 11.7822 | -0.0045 | -0.04% |
| 2017/08/25 | 11.7867 | 0.0083 | 0.07% |
| 2017/08/24 | 11.7784 | -0.0130 | -0.11% |
| 2017/08/23 | 11.7914 | 0.0247 | 0.21% |
| 2017/08/22 | 11.7667 | -0.0225 | -0.19% |
| 2017/08/21 | 11.7892 | 0.0044 | 0.04% |
| 2017/08/18 | 11.7848 | -0.0036 | -0.03% |
| 2017/08/17 | 11.7884 | 0.0057 | 0.05% |
| 2017/08/16 | 11.7827 | 0.0286 | 0.24% |
| 2017/08/15 | 11.7541 | -0.0218 | -0.19% |
| 2017/08/14 | 11.7759 | -0.0180 | -0.15% |
| 2017/08/11 | 11.7939 | 0.0126 | 0.11% |
| 2017/08/10 | 11.7813 | 0.0154 | 0.13% |
| 2017/08/09 | 11.7659 | 0.0136 | 0.12% |
| 2017/08/08 | 11.7523 | -0.0301 | -0.26% |
| 2017/08/07 | 11.7824 | 0.0060 | 0.05% |
| 2017/08/04 | 11.7764 | -0.0270 | -0.23% |
| 2017/08/03 | 11.8034 | 0.0103 | 0.09% |
| 2017/08/02 | 11.7931 | -0.0058 | -0.05% |
| 2017/08/01 | 11.7989 | 0.0325 | 0.28% |
| 2017/07/31 | 11.7664 | -0.0124 | -0.11% |
| 2017/07/28 | 11.7788 | 0.0194 | 0.17% |
| 2017/07/27 | 11.7594 | -0.0320 | -0.27% |
| 2017/07/26 | 11.7914 | 0.0335 | 0.29% |
| 2017/07/25 | 11.7579 | -0.0414 | -0.35% |
| 2017/07/24 | 11.7993 | -0.0181 | -0.15% |
| 2017/07/21 | 11.8174 | 0.0193 | 0.16% |
| 2017/07/20 | 11.7981 | 0.0095 | 0.08% |
| 2017/07/19 | 11.7886 | 0.0045 | 0.04% |
| 2017/07/18 | 11.7841 | 0.0195 | 0.17% |
| 2017/07/17 | 11.7646 | 0.0101 | 0.09% |
| 2017/07/14 | 11.7545 | 0.0167 | 0.14% |
| 2017/07/13 | 11.7378 | -0.0212 | -0.18% |
| 2017/07/12 | 11.7590 | 0.0141 | 0.12% |
| 2017/07/11 | 11.7449 | 0.0045 | 0.04% |
| 2017/07/10 | 11.7404 | 0.0104 | 0.09% |
| 2017/07/07 | 11.7300 | -0.0050 | -0.04% |
| 2017/07/06 | 11.7350 | -0.0087 | -0.07% |
| 2017/07/05 | 11.7437 | 0.0211 | 0.18% |
| 2017/07/03 | 11.7226 | -0.0218 | -0.19% |
| 2017/06/30 | 11.7444 | -0.0040 | -0.03% |
| 2017/06/29 | 11.7484 | -0.0239 | -0.20% |
| 2017/06/28 | 11.7723 | 0.0090 | 0.08% |
| 2017/06/27 | 11.7633 | -0.0223 | -0.19% |
| 2017/06/26 | 11.7856 | -0.0003 | 0.00% |
| 2017/06/23 | 11.7859 | -0.0011 | -0.01% |
| 2017/06/22 | 11.7870 | -0.0134 | -0.11% |
| 2017/06/21 | 11.8004 | 0.0044 | 0.04% |
| 2017/06/20 | 11.7960 | 0.0239 | 0.20% |
| 2017/06/19 | 11.7721 | -0.0179 | -0.15% |
| 2017/06/16 | 11.7900 | 0.0194 | 0.17% |
| 2017/06/15 | 11.7706 | -0.0231 | -0.20% |
| 2017/06/14 | 11.7937 | 0.0442 | 0.38% |
| 2017/06/13 | 11.7495 | 0.0105 | 0.09% |
| 2017/06/12 | 11.7390 | 0.0000 | 0.00% |
| 2017/06/09 | 11.7390 | -0.0009 | -0.01% |
| 2017/06/08 | 11.7399 | -0.0112 | -0.10% |
| 2017/06/07 | 11.7511 | -0.0126 | -0.11% |
| 2017/06/06 | 11.7637 | 0.0204 | 0.17% |
| 2017/06/05 | 11.7433 | -0.0151 | -0.13% |
| 2017/06/02 | 11.7584 | 0.0284 | 0.24% |
| 2017/06/01 | 11.7300 | -0.0127 | -0.11% |
| 2017/05/31 | 11.7427 | 0.0276 | 0.24% |
| 2017/05/26 | 11.7151 | 0.0072 | 0.06% |
| 2017/05/25 | 11.7079 | -0.0040 | -0.03% |
| 2017/05/24 | 11.7119 | 0.0136 | 0.12% |
| 2017/05/23 | 11.6983 | -0.0056 | -0.05% |
| 2017/05/22 | 11.7039 | -0.0181 | -0.15% |
| 2017/05/19 | 11.7220 | -0.0054 | -0.05% |
| 2017/05/18 | 11.7274 | -0.0036 | -0.03% |
| 2017/05/17 | 11.7310 | 0.0632 | 0.54% |
| 2017/05/16 | 11.6678 | 0.0080 | 0.07% |
| 2017/05/15 | 11.6598 | -0.0026 | -0.02% |
| 2017/05/12 | 11.6624 | 0.0452 | 0.39% |
| 2017/05/11 | 11.6172 | 0.0037 | 0.03% |
| 2017/05/10 | 11.6135 | -0.0024 | -0.02% |
| 2017/05/09 | 11.6159 | -0.0067 | -0.06% |
| 2017/05/08 | 11.6226 | -0.0113 | -0.10% |
| 2017/05/05 | 11.6339 | 0.0058 | 0.05% |
| 2017/05/04 | 11.6281 | -0.0130 | -0.11% |
| 2017/05/03 | 11.6411 | -0.0109 | -0.09% |
| 2017/05/02 | 11.6520 | -0.0125 | -0.11% |
| 2017/04/28 | 11.6645 | 0.0257 | 0.22% |
| 2017/04/27 | 11.6388 | 0.0084 | 0.07% |
| 2017/04/26 | 11.6304 | 0.0088 | 0.08% |
| 2017/04/25 | 11.6216 | -0.0426 | -0.37% |
| 2017/04/24 | 11.6642 | -0.0307 | -0.26% |
| 2017/04/21 | 11.6949 | -0.0019 | -0.02% |
| 2017/04/20 | 11.6968 | -0.0295 | -0.25% |
| 2017/04/19 | 11.7263 | -0.0131 | -0.11% |
| 2017/04/18 | 11.7394 | 0.0498 | 0.43% |
| 2017/04/17 | 11.6896 | -0.0125 | -0.11% |
| 2017/04/13 | 11.7021 | 0.0057 | 0.05% |
| 2017/04/12 | 11.6964 | -0.0114 | -0.10% |
| 2017/04/11 | 11.7078 | 0.0386 | 0.33% |
| 2017/04/10 | 11.6692 | 0.0151 | 0.13% |
| 2017/04/07 | 11.6541 | -0.0119 | -0.10% |
| 2017/04/06 | 11.6660 | 0.0324 | 0.28% |
| 2017/04/05 | 11.6336 | 0.0331 | 0.29% |
| 2017/03/31 | 11.6005 | 0.0163 | 0.14% |
| 2017/03/30 | 11.5842 | -0.0108 | -0.09% |
| 2017/03/29 | 11.5950 | 0.0322 | 0.28% |
| 2017/03/28 | 11.5628 | -0.0345 | -0.30% |
| 2017/03/27 | 11.5973 | -0.0149 | -0.13% |
| 2017/03/24 | 11.6122 | 0.0114 | 0.10% |
| 2017/03/23 | 11.6008 | -0.0123 | -0.11% |
| 2017/03/22 | 11.6131 | 0.0228 | 0.20% |
| 2017/03/21 | 11.5903 | 0.0095 | 0.08% |
| 2017/03/20 | 11.5808 | 0.0058 | 0.05% |
| 2017/03/17 | 11.5750 | 0.0110 | 0.10% |
| 2017/03/16 | 11.5640 | -0.0237 | -0.21% |
| 2017/03/15 | 11.5877 | 0.0454 | 0.39% |
| 2017/03/14 | 11.5423 | 0.0013 | 0.01% |
| 2017/03/13 | 11.5410 | -0.0290 | -0.25% |
| 2017/03/10 | 11.5700 | 0.0087 | 0.08% |
| 2017/03/09 | 11.5613 | -0.0330 | -0.29% |
| 2017/03/08 | 11.5943 | -0.0345 | -0.30% |
| 2017/03/07 | 11.6288 | -0.0262 | -0.23% |
| 2017/03/06 | 11.6550 | -0.0026 | -0.02% |
| 2017/03/03 | 11.6576 | 0.0312 | 0.27% |
| 2017/03/02 | 11.6264 | -0.0040 | -0.03% |
| 2017/03/01 | 11.6304 | -0.0789 | -0.67% |
| 2017/02/24 | 11.7093 | 0.0331 | 0.28% |
| 2017/02/23 | 11.6762 | 0.0199 | 0.17% |
| 2017/02/22 | 11.6563 | 0.0003 | 0.00% |
| 2017/02/21 | 11.6560 | -0.0031 | -0.03% |
| 2017/02/17 | 11.6591 | 0.0132 | 0.11% |
| 2017/02/16 | 11.6459 | 0.0398 | 0.34% |
| 2017/02/15 | 11.6061 | -0.0333 | -0.29% |
| 2017/02/14 | 11.6394 | -0.0386 | -0.33% |
| 2017/02/13 | 11.6780 | -0.0118 | -0.10% |
| 2017/02/10 | 11.6898 | -0.0062 | -0.05% |
| 2017/02/09 | 11.6960 | -0.0415 | -0.35% |
| 2017/02/08 | 11.7375 | 0.0341 | 0.29% |
| 2017/02/07 | 11.7034 | 0.0230 | 0.20% |
| 2017/02/06 | 11.6804 | 0.0360 | 0.31% |
| 2017/02/03 | 11.6444 | -0.0160 | -0.14% |
| 2017/02/02 | 11.6604 | -0.0091 | -0.08% |
| 2017/01/26 | 11.6695 | 0.0266 | 0.23% |
| 2017/01/25 | 11.6429 | -0.0276 | -0.24% |
| 2017/01/24 | 11.6705 | -0.0489 | -0.42% |
| 2017/01/23 | 11.7194 | 0.0352 | 0.30% |
| 2017/01/20 | 11.6842 | 0.0029 | 0.03% |
| 2017/01/19 | 11.6813 | -0.0376 | -0.32% |
| 2017/01/18 | 11.7189 | -0.0431 | -0.37% |
| 2017/01/17 | 11.7620 | 0.0345 | 0.29% |
| 2017/01/13 | 11.7275 | -0.0370 | -0.32% |
| 2017/01/12 | 11.7645 | -0.0174 | -0.15% |
| 2017/01/11 | 11.7819 | 0.0046 | 0.04% |
| 2017/01/10 | 11.7773 | -0.0249 | -0.21% |
| 2017/01/09 | 11.8022 | 0.0356 | 0.30% |
| 2017/01/06 | 11.7666 | -0.0296 | -0.25% |
| 2017/01/05 | 11.7962 | 0.0270 | 0.23% |
| 2017/01/04 | 11.7692 | 0.0077 | 0.07% |
| 2017/01/03 | 11.7615 | -0.0010 | -0.01% |
| 2016/12/30 | 11.7625 | 0.0187 | 0.16% |
| 2016/12/29 | 11.7438 | 0.0252 | 0.22% |
| 2016/12/28 | 11.7186 | 0.0411 | 0.35% |
| 2016/12/27 | 11.6775 | -0.0038 | -0.03% |
| 2016/12/23 | 11.6813 | 0.0222 | 0.19% |
| 2016/12/22 | 11.6591 | -0.0028 | -0.02% |
| 2016/12/21 | 11.6619 | 0.0216 | 0.19% |
| 2016/12/20 | 11.6403 | -0.0090 | -0.08% |
| 2016/12/19 | 11.6493 | 0.0401 | 0.35% |
| 2016/12/16 | 11.6092 | -0.0173 | -0.15% |
| 2016/12/15 | 11.6265 | -0.0211 | -0.18% |
| 2016/12/14 | 11.6476 | -0.0326 | -0.28% |
| 2016/12/13 | 11.6802 | 0.0059 | 0.05% |
| 2016/12/12 | 11.6743 | 0.0042 | 0.04% |
| 2016/12/09 | 11.6701 | -0.0374 | -0.32% |
| 2016/12/08 | 11.7075 | -0.0348 | -0.30% |
| 2016/12/07 | 11.7423 | 0.0392 | 0.34% |
| 2016/12/06 | 11.7031 | -0.0171 | -0.15% |
| 2016/12/05 | 11.7202 | 0.0067 | 0.06% |
| 2016/12/02 | 11.7135 | 0.0439 | 0.38% |
| 2016/12/01 | 11.6696 | -0.0283 | -0.24% |
| 2016/11/30 | 11.6979 | -0.0269 | -0.23% |
| 2016/11/29 | 11.7248 | 0.0175 | 0.15% |
| 2016/11/28 | 11.7073 | 0.0280 | 0.24% |
| 2016/11/25 | 11.6793 | -0.0032 | -0.03% |
| 2016/11/23 | 11.6825 | -0.0352 | -0.30% |
| 2016/11/22 | 11.7177 | 0.0010 | 0.01% |
| 2016/11/21 | 11.7167 | -0.0139 | -0.12% |
| 2016/11/18 | 11.7306 | -0.0269 | -0.23% |
| 2016/11/17 | 11.7575 | -0.0371 | -0.32% |
| 2016/11/16 | 11.7946 | 0.0174 | 0.15% |
| 2016/11/15 | 11.7772 | -0.0122 | -0.10% |
| 2016/11/14 | 11.7894 | -0.0363 | -0.31% |
| 2016/11/10 | 11.8257 | 0.0113 | 0.10% |
| 2016/11/09 | 11.8144 | -0.1378 | -1.15% |
| 2016/11/08 | 11.9522 | -0.0230 | -0.19% |
| 2016/11/07 | 11.9752 | -0.0141 | -0.12% |
| 2016/11/04 | 11.9893 | 0.0139 | 0.12% |
| 2016/11/03 | 11.9754 | -0.0209 | -0.17% |
| 2016/11/02 | 11.9963 | -0.0035 | -0.03% |
| 2016/11/01 | 11.9998 | 0.0077 | 0.06% |
| 2016/10/31 | 11.9921 | 0.0087 | 0.07% |
| 2016/10/28 | 11.9834 | -0.0056 | -0.05% |
| 2016/10/27 | 11.9890 | -0.0242 | -0.20% |
| 2016/10/26 | 12.0132 | -0.0389 | -0.32% |
| 2016/10/25 | 12.0521 | -0.0012 | -0.01% |
| 2016/10/24 | 12.0533 | -0.0133 | -0.11% |
| 2016/10/21 | 12.0666 | 0.0138 | 0.11% |
| 2016/10/20 | 12.0528 | 0.0131 | 0.11% |
| 2016/10/19 | 12.0397 | -0.0105 | -0.09% |
| 2016/10/18 | 12.0502 | 0.0046 | 0.04% |
| 2016/10/17 | 12.0456 | 0.0322 | 0.27% |
| 2016/10/14 | 12.0134 | -0.0410 | -0.34% |
| 2016/10/13 | 12.0544 | 0.0349 | 0.29% |
| 2016/10/12 | 12.0195 | -0.0045 | -0.04% |
| 2016/10/11 | 12.0240 | -0.0002 | 0.00% |
| 2016/10/07 | 12.0242 | 0.0162 | 0.14% |
| 2016/10/06 | 12.0080 | 0.0050 | 0.04% |
| 2016/10/05 | 12.0030 | -0.0069 | -0.06% |
| 2016/10/04 | 12.0099 | -0.0251 | -0.21% |
| 2016/10/03 | 12.0350 | -0.0047 | -0.04% |
| 2016/09/30 | 12.0397 | -0.0194 | -0.16% |
| 2016/09/29 | 12.0591 | 0.0186 | 0.15% |
| 2016/09/26 | 12.0405 | 0.0231 | 0.19% |
| 2016/09/23 | 12.0174 | 0.0073 | 0.06% |
| 2016/09/22 | 12.0101 | 0.0278 | 0.23% |
| 2016/09/21 | 11.9823 | 0.0138 | 0.12% |
| 2016/09/20 | 11.9685 | -0.0023 | -0.02% |
| 2016/09/19 | 11.9708 | -0.0246 | -0.21% |
| 2016/09/14 | 11.9954 | 0.0212 | 0.18% |
| 2016/09/13 | 11.9742 | -0.0381 | -0.32% |
| 2016/09/12 | 12.0123 | 0.0148 | 0.12% |
| 2016/09/09 | 11.9975 | -0.0145 | -0.12% |
| 2016/09/08 | 12.0120 | -0.0459 | -0.38% |
| 2016/09/07 | 12.0579 | -0.0143 | -0.12% |
| 2016/09/06 | 12.0722 | 0.0093 | 0.08% |
| 2016/09/02 | 12.0629 | -0.0232 | -0.19% |
| 2016/09/01 | 12.0861 | 0.0017 | 0.01% |
| 2016/08/31 | 12.0844 | -0.0038 | -0.03% |
| 2016/08/30 | 12.0882 | -0.0125 | -0.10% |
| 2016/08/29 | 12.1007 | 0.0607 | 0.50% |
| 2016/08/26 | 12.0400 | -0.0336 | -0.28% |
| 2016/08/25 | 12.0736 | -0.0191 | -0.16% |
| 2016/08/24 | 12.0927 | 0.0050 | 0.04% |
| 2016/08/23 | 12.0877 | -0.0165 | -0.14% |
| 2016/08/22 | 12.1042 | 0.0435 | 0.36% |
| 2016/08/19 | 12.0607 | 0.0012 | 0.01% |
| 2016/08/18 | 12.0595 | 0.0105 | 0.09% |
| 2016/08/17 | 12.0490 | 0.0354 | 0.30% |
| 2016/08/16 | 12.0136 | -0.0240 | -0.20% |
| 2016/08/15 | 12.0376 | -0.0189 | -0.16% |
| 2016/08/12 | 12.0565 | 0.0387 | 0.32% |
| 2016/08/11 | 12.0178 | -0.0278 | -0.23% |
| 2016/08/10 | 12.0456 | 0.0032 | 0.03% |
| 2016/08/09 | 12.0424 | 0.0277 | 0.23% |
| 2016/08/08 | 12.0147 | 0.0041 | 0.03% |
| 2016/08/05 | 12.0106 | -0.0535 | -0.44% |
| 2016/08/04 | 12.0641 | 0.0253 | 0.21% |
| 2016/08/03 | 12.0388 | 0.0073 | 0.06% |
| 2016/08/02 | 12.0315 | -0.0256 | -0.21% |
| 2016/08/01 | 12.0571 | -0.0597 | -0.49% |
| 2016/07/29 | 12.1168 | 0.0224 | 0.19% |
| 2016/07/28 | 12.0944 | -0.0156 | -0.13% |
| 2016/07/27 | 12.1100 | 0.0135 | 0.11% |
| 2016/07/26 | 12.0965 | -0.0047 | -0.04% |
| 2016/07/25 | 12.1012 | 0.0023 | 0.02% |
| 2016/07/22 | 12.0989 | 0.0014 | 0.01% |
| 2016/07/21 | 12.0975 | 0.0040 | 0.03% |
| 2016/07/20 | 12.0935 | -0.0004 | 0.00% |
| 2016/07/19 | 12.0939 | 0.0077 | 0.06% |
| 2016/07/18 | 12.0862 | 0.0074 | 0.06% |
| 2016/07/15 | 12.0788 | -0.0414 | -0.34% |
| 2016/07/14 | 12.1202 | -0.0441 | -0.36% |
| 2016/07/13 | 12.1643 | 0.0282 | 0.23% |
| 2016/07/12 | 12.1361 | -0.0124 | -0.10% |
| 2016/07/11 | 12.1485 | -0.0236 | -0.19% |
| 2016/07/07 | 12.1721 | -0.0083 | -0.07% |
| 2016/07/06 | 12.1804 | 0.0081 | 0.07% |
| 2016/07/05 | 12.1723 | 0.0723 | 0.60% |
| 2016/07/01 | 12.1000 | 0.0210 | 0.17% |
| 2016/06/30 | 12.0790 | -0.0022 | -0.02% |
| 2016/06/29 | 12.0812 | -0.0229 | -0.19% |
| 2016/06/28 | 12.1041 | -0.0016 | -0.01% |
| 2016/06/27 | 12.1057 | 0.0551 | 0.46% |
| 2016/06/24 | 12.0506 | 0.0819 | 0.68% |
| 2016/06/23 | 11.9687 | -0.0170 | -0.14% |
| 2016/06/22 | 11.9857 | 0.0107 | 0.09% |
| 2016/06/21 | 11.9750 | -0.0150 | -0.13% |
| 2016/06/20 | 11.9900 | -0.0274 | -0.23% |
| 2016/06/17 | 12.0174 | -0.0230 | -0.19% |
| 2016/06/16 | 12.0404 | 0.0059 | 0.05% |
| 2016/06/15 | 12.0345 | 0.0056 | 0.05% |
| 2016/06/14 | 12.0289 | -0.0122 | -0.10% |
| 2016/06/13 | 12.0411 | 0.0660 | 0.55% |
| 2016/06/08 | 11.9751 | -0.0064 | -0.05% |
| 2016/06/07 | 11.9815 | 0.0043 | 0.04% |
| 2016/06/06 | 11.9772 | -0.0280 | -0.23% |
| 2016/06/03 | 12.0052 | 0.0540 | 0.45% |
| 2016/06/02 | 11.9512 | 0.0178 | 0.15% |
| 2016/06/01 | 11.9334 | -0.0005 | 0.00% |
| 2016/05/31 | 11.9339 | 0.0169 | 0.14% |
| 2016/05/27 | 11.9170 | -0.0118 | -0.10% |
| 2016/05/26 | 11.9288 | 0.0328 | 0.28% |
| 2016/05/25 | 11.8960 | -0.0144 | -0.12% |
| 2016/05/24 | 11.9104 | 0.0022 | 0.02% |
| 2016/05/23 | 11.9082 | -0.0105 | -0.09% |
| 2016/05/20 | 11.9187 | -0.0122 | -0.10% |
| 2016/05/19 | 11.9309 | 0.0358 | 0.30% |
| 2016/05/18 | 11.8951 | -0.0591 | -0.49% |
| 2016/05/17 | 11.9542 | 0.0053 | 0.04% |
| 2016/05/16 | 11.9489 | -0.0255 | -0.21% |
| 2016/05/13 | 11.9744 | 0.0271 | 0.23% |
| 2016/05/12 | 11.9473 | -0.0187 | -0.16% |
| 2016/05/11 | 11.9660 | 0.0096 | 0.08% |
| 2016/05/10 | 11.9564 | 0.0107 | 0.09% |
| 2016/05/09 | 11.9457 | -0.0003 | 0.00% |
| 2016/05/06 | 11.9460 | -0.0112 | -0.09% |
| 2016/05/05 | 11.9572 | 0.0161 | 0.13% |
| 2016/05/04 | 11.9411 | 0.0204 | 0.17% |
| 2016/05/03 | 11.9207 | -0.0036 | -0.03% |
| 2016/04/29 | 11.9243 | 0.0138 | 0.12% |
| 2016/04/28 | 11.9105 | 0.0158 | 0.13% |
| 2016/04/27 | 11.8947 | 0.0387 | 0.33% |
| 2016/04/26 | 11.8560 | -0.0095 | -0.08% |
| 2016/04/25 | 11.8655 | -0.0002 | 0.00% |
| 2016/04/22 | 11.8657 | 0.0014 | 0.01% |
| 2016/04/21 | 11.8643 | 0.0186 | 0.16% |
| 2016/04/20 | 11.8457 | -0.0314 | -0.26% |
| 2016/04/19 | 11.8771 | 0.0047 | 0.04% |
| 2016/04/18 | 11.8724 | -0.0015 | -0.01% |
| 2016/04/15 | 11.8739 | 0.0127 | 0.11% |
| 2016/04/14 | 11.8612 | 0.0037 | 0.03% |
| 2016/04/13 | 11.8575 | 0.0205 | 0.17% |
| 2016/04/12 | 11.8370 | -0.0174 | -0.15% |
| 2016/04/11 | 11.8544 | 0.0036 | 0.03% |
| 2016/04/08 | 11.8508 | -0.0199 | -0.17% |
| 2016/04/07 | 11.8707 | 0.0301 | 0.25% |
| 2016/04/06 | 11.8406 | 0.0256 | 0.22% |
| 2016/04/01 | 11.8150 | 0.0162 | 0.14% |
| 2016/03/31 | 11.7988 | 0.0176 | 0.15% |
| 2016/03/30 | 11.7812 | -0.0216 | 0.18% |
| 2016/03/29 | 11.8028 | 0.0338 | 0.29% |
| 2016/03/28 | 11.7690 | 0.0076 | 0.06% |
| 2016/03/24 | 11.7614 | -0.0100 | -0.08% |
| 2016/03/23 | 11.7714 | 0.0461 | 0.39% |
| 2016/03/22 | 11.7253 | 0.0047 | 0.04% |
| 2016/03/21 | 11.7206 | -0.0129 | -0.11% |
| 2016/03/18 | 11.7335 | 0.0071 | 0.06% |
| 2016/03/17 | 11.7264 | 0.0210 | 0.18% |
| 2016/03/16 | 11.7054 | 0.0214 | 0.18% |
| 2016/03/15 | 11.6840 | 0.0048 | 0.04% |
| 2016/03/14 | 11.6792 | 0.0337 | 0.29% |
| 2016/03/11 | 11.6455 | -0.0044 | -0.04% |
| 2016/03/10 | 11.6499 | -0.0129 | -0.11% |
| 2016/03/09 | 11.6628 | -0.0149 | -0.13% |
| 2016/03/08 | 11.6777 | 0.0421 | 0.36% |
| 2016/03/07 | 11.6356 | 0.0120 | 0.10% |
| 2016/03/04 | 11.6236 | -0.0069 | -0.06% |
| 2016/03/03 | 11.6305 | 0.0042 | 0.04% |
| 2016/03/02 | 11.6263 | 0.0264 | 0.23% |
| 2016/03/01 | 11.5999 | -0.0017 | -0.02% |
| 2016/02/26 | 11.6016 | -0.0260 | -0.22% |
| 2016/02/25 | 11.6276 | 0.0306 | 0.26% |
| 2016/02/24 | 11.5970 | 0.0093 | 0.08% |
| 2016/02/23 | 11.5877 | 0.0202 | 0.18% |
| 2016/02/22 | 11.5675 | -0.0015 | -0.01% |
| 2016/02/19 | 11.5690 | 0.0033 | 0.03% |
| 2016/02/18 | 11.5657 | 0.0529 | 0.46% |
| 2016/02/17 | 11.5128 | -0.0111 | -0.10% |
| 2016/02/16 | 11.5239 | -0.0435 | -0.38% |
| 2016/02/05 | 11.5674 | 0.0058 | 0.05% |
| 2016/02/04 | 11.5616 | -0.0010 | -0.01% |
| 2016/02/03 | 11.5626 | -0.0142 | -0.12% |
| 2016/02/02 | 11.5768 | 0.0421 | 0.37% |
| 2016/02/01 | 11.5347 | -0.0226 | -0.20% |
| 2016/01/29 | 11.5573 | 0.0217 | 0.19% |
| 2016/01/28 | 11.5356 | 0.0088 | 0.08% |
| 2016/01/27 | 11.5268 | -0.0127 | -0.11% |
| 2016/01/26 | 11.5395 | 0.0110 | 0.10% |
| 2016/01/25 | 11.5285 | -0.0092 | -0.08% |
| 2016/01/22 | 11.5377 | -0.0050 | -0.04% |
| 2016/01/21 | 11.5427 | -0.0028 | -0.02% |
| 2016/01/20 | 11.5455 | -0.0266 | -0.23% |
| 2016/01/19 | 11.5721 | -0.0082 | -0.07% |
| 2016/01/15 | 11.5803 | -0.0007 | -0.01% |
| 2016/01/14 | 11.5810 | -0.0400 | -0.34% |
| 2016/01/13 | 11.6210 | 0.0104 | 0.09% |
| 2016/01/12 | 11.6106 | 0.0348 | 0.30% |
| 2016/01/11 | 11.5758 | -0.0162 | -0.14% |
| 2016/01/08 | 11.5920 | 0.0192 | 0.17% |
| 2016/01/07 | 11.5728 | 0.0086 | 0.07% |
| 2016/01/06 | 11.5642 | 0.0470 | 0.41% |
| 2016/01/05 | 11.5172 | 0.0004 | 0.00% |
| 2016/01/04 | 11.5168 | 0.0244 | 0.21% |
| 2015/12/31 | 11.4924 | 0.0191 | 0.17% |
| 2015/12/30 | 11.4733 | 0.0118 | 0.10% |
| 2015/12/29 | 11.4615 | -0.0388 | -0.34% |
| 2015/12/28 | 11.5003 | 0.0147 | 0.13% |
| 2015/12/24 | 11.4856 | 0.0086 | 0.08% |
| 2015/12/23 | 11.4770 | -0.0108 | -0.09% |
| 2015/12/22 | 11.4878 | -0.0314 | -0.27% |
| 2015/12/21 | 11.5192 | -0.0081 | -0.07% |
| 2015/12/18 | 11.5273 | 0.0174 | 0.15% |
| 2015/12/17 | 11.5099 | 0.0241 | 0.21% |
| 2015/12/16 | 11.4858 | -0.0119 | -0.10% |
| 2015/12/15 | 11.4977 | -0.0213 | -0.19% |
| 2015/12/14 | 11.5190 | -0.0716 | -0.62% |
| 2015/12/11 | 11.5906 | 0.0251 | 0.22% |
| 2015/12/10 | 11.5655 | -0.0342 | -0.30% |
| 2015/12/09 | 11.5997 | 0.0095 | 0.08% |
| 2015/12/08 | 11.5902 | -0.0336 | -0.29% |
| 2015/12/07 | 11.6238 | 0.0454 | 0.39% |
| 2015/12/04 | 11.5784 | 0.0356 | 0.31% |
| 2015/12/03 | 11.5428 | -0.0931 | -0.80% |
| 2015/12/02 | 11.6359 | -0.0047 | -0.04% |
| 2015/12/01 | 11.6406 | 0.0469 | 0.41% |
| 2015/11/30 | 11.5937 | 0.0055 | 0.05% |
| 2015/11/27 | 11.5882 | 0.0142 | 0.12% |
| 2015/11/25 | 11.5740 | 0.0001 | 0.00% |
| 2015/11/24 | 11.5739 | -0.0039 | -0.03% |
| 2015/11/23 | 11.5778 | 0.0155 | 0.13% |
| 2015/11/20 | 11.5623 | -0.0234 | -0.20% |
| 2015/11/19 | 11.5857 | 0.0149 | 0.13% |
| 2015/11/18 | 11.5708 | 0.0014 | 0.01% |
| 2015/11/17 | 11.5694 | 0.0109 | 0.09% |
| 2015/11/16 | 11.5585 | 0.0065 | 0.06% |
| 2015/11/13 | 11.5520 | 0.0168 | 0.15% |
| 2015/11/12 | 11.5352 | -0.0009 | -0.01% |
| 2015/11/10 | 11.5361 | 0.0108 | 0.09% |
| 2015/11/09 | 11.5253 | 0.0029 | 0.03% |
| 2015/11/06 | 11.5224 | -0.0398 | -0.34% |
| 2015/11/05 | 11.5622 | 0.0046 | 0.04% |
| 2015/11/04 | 11.5576 | -0.0093 | -0.08% |
| 2015/11/03 | 11.5669 | -0.0228 | -0.20% |
| 2015/11/02 | 11.5897 | -0.0136 | -0.12% |
| 2015/10/30 | 11.6033 | 0.0122 | 0.11% |
| 2015/10/29 | 11.5911 | -0.0310 | -0.27% |
| 2015/10/28 | 11.6221 | -0.0419 | -0.36% |
| 2015/10/27 | 11.6640 | 0.0137 | 0.12% |
| 2015/10/26 | 11.6503 | 0.0260 | 0.22% |
| 2015/10/23 | 11.6243 | -0.0352 | -0.30% |
| 2015/10/22 | 11.6595 | 0.0265 | 0.23% |
| 2015/10/21 | 11.6330 | 0.0326 | 0.28% |
| 2015/10/20 | 11.6004 | -0.0121 | -0.10% |
| 2015/10/19 | 11.6125 | -0.0059 | -0.05% |
| 2015/10/16 | 11.6184 | 0.0074 | 0.06% |
| 2015/10/15 | 11.6110 | -0.0349 | -0.30% |
| 2015/10/14 | 11.6459 | 0.0374 | 0.32% |
| 2015/10/13 | 11.6085 | 0.0274 | 0.24% |
| 2015/10/08 | 11.5811 | -0.0303 | -0.26% |
| 2015/10/07 | 11.6114 | 0.0082 | 0.07% |
| 2015/10/06 | 11.6032 | 0.0206 | 0.18% |
| 2015/10/05 | 11.5826 | -0.0273 | -0.24% |
| 2015/10/02 | 11.6099 | 0.0289 | 0.25% |
| 2015/10/01 | 11.5810 | -0.0084 | -0.07% |
| 2015/09/30 | 11.5894 | 0.0310 | 0.27% |
| 2015/09/25 | 11.5584 | -0.0216 | -0.19% |
| 2015/09/24 | 11.5800 | 0.0049 | 0.04% |
| 2015/09/23 | 11.5751 | 0.0002 | 0.00% |
| 2015/09/22 | 11.5749 | 0.0351 | 0.30% |
| 2015/09/21 | 11.5398 | -0.0319 | -0.28% |
| 2015/09/18 | 11.5717 | 0.0346 | 0.30% |
| 2015/09/17 | 11.5371 | 0.0625 | 0.55% |
| 2015/09/16 | 11.4746 | -0.0002 | 0.00% |
| 2015/09/15 | 11.4748 | -0.0578 | -0.50% |
| 2015/09/14 | 11.5326 | 0.0046 | 0.04% |
| 2015/09/11 | 11.5280 | 0.0095 | 0.08% |
| 2015/09/10 | 11.5185 | -0.0125 | -0.11% |
| 2015/09/09 | 11.5310 | -0.0065 | -0.06% |
| 2015/09/08 | 11.5375 | -0.0193 | -0.17% |
| 2015/09/04 | 11.5568 | 0.0232 | 0.20% |
| 2015/09/03 | 11.5336 | 0.0230 | 0.20% |
| 2015/09/02 | 11.5106 | -0.0111 | -0.10% |
| 2015/09/01 | 11.5217 | 0.0231 | 0.20% |
| 2015/08/31 | 11.4986 | -0.0178 | -0.16% |
| 2015/08/28 | 11.5164 | 0.0089 | 0.08% |
| 2015/08/27 | 11.5075 | 0.0124 | 0.11% |
| 2015/08/26 | 11.4951 | -0.0542 | -0.47% |
| 2015/08/25 | 11.5493 | -0.0408 | -0.35% |
| 2015/08/24 | 11.5901 | -0.0203 | -0.18% |
| 2015/08/21 | 11.6104 | 0.0111 | 0.10% |
| 2015/08/20 | 11.5993 | 0.0154 | 0.13% |
| 2015/08/19 | 11.5839 | 0.0323 | 0.28% |
| 2015/08/18 | 11.5516 | -0.0147 | -0.13% |
| 2015/08/17 | 11.5663 | 0.0238 | 0.21% |
| 2015/08/14 | 11.5425 | -0.0065 | -0.06% |
| 2015/08/13 | 11.5490 | -0.0320 | -0.28% |
| 2015/08/12 | 11.5810 | 0.0015 | 0.01% |
| 2015/08/11 | 11.5795 | 0.0453 | 0.39% |
| 2015/08/10 | 11.5342 | -0.0296 | -0.26% |
| 2015/08/07 | 11.5638 | 0.0095 | 0.08% |
| 2015/08/06 | 11.5543 | 0.0240 | 0.21% |
| 2015/08/05 | 11.5303 | -0.0228 | -0.20% |
| 2015/08/04 | 11.5531 | -0.0426 | -0.37% |
| 2015/08/03 | 11.5957 | 0.0206 | 0.18% |
| 2015/07/31 | 11.5751 | 0.0443 | 0.38% |
| 2015/07/30 | 11.5308 | 0.0171 | 0.15% |
| 2015/07/29 | 11.5137 | -0.0191 | -0.17% |
| 2015/07/28 | 11.5328 | -0.0110 | -0.10% |
| 2015/07/27 | 11.5438 | 0.0122 | 0.11% |
| 2015/07/24 | 11.5316 | 0.0021 | 0.02% |
| 2015/07/23 | 11.5295 | 0.0315 | 0.27% |
| 2015/07/22 | 11.4980 | -0.0022 | -0.02% |
| 2015/07/21 | 11.5002 | 0.0201 | 0.18% |
| 2015/07/20 | 11.4801 | -0.0181 | -0.16% |
| 2015/07/17 | 11.4982 | 0.0044 | 0.04% |
| 2015/07/16 | 11.4938 | 0.0121 | 0.11% |
| 2015/07/15 | 11.4817 | 0.0214 | 0.19% |
| 2015/07/14 | 11.4603 | 0.0271 | 0.24% |
| 2015/07/13 | 11.4332 | -0.0611 | -0.53% |
| 2015/07/09 | 11.4943 | -0.0643 | -0.56% |
| 2015/07/08 | 11.5586 | 0.0299 | 0.26% |
| 2015/07/07 | 11.5287 | 0.0116 | 0.10% |
| 2015/07/06 | 11.5171 | 0.0479 | 0.42% |
| 2015/07/02 | 11.4692 | 0.0227 | 0.20% |
| 2015/07/01 | 11.4465 | -0.0241 | -0.21% |
| 2015/06/30 | 11.4706 | -0.0307 | -0.27% |
| 2015/06/29 | 11.5013 | 0.0675 | 0.59% |
| 2015/06/26 | 11.4338 | -0.0343 | -0.30% |
| 2015/06/25 | 11.4681 | -0.0173 | -0.15% |
| 2015/06/24 | 11.4854 | 0.0219 | 0.19% |
| 2015/06/23 | 11.4635 | -0.0170 | -0.15% |
| 2015/06/22 | 11.4805 | -0.0294 | -0.26% |
| 2015/06/18 | 11.5099 | -0.0195 | -0.17% |
| 2015/06/17 | 11.5294 | -0.0065 | -0.06% |
| 2015/06/16 | 11.5359 | 0.0242 | 0.21% |
| 2015/06/15 | 11.5117 | 0.0047 | 0.04% |
| 2015/06/12 | 11.5070 | -0.0108 | -0.09% |
| 2015/06/11 | 11.5178 | 0.0546 | 0.48% |
| 2015/06/10 | 11.4632 | -0.0295 | -0.26% |
| 2015/06/09 | 11.4927 | -0.0326 | -0.28% |
| 2015/06/08 | 11.5253 | 0.0187 | 0.16% |
| 2015/06/05 | 11.5066 | -0.0459 | -0.40% |
| 2015/06/04 | 11.5525 | 0.0398 | 0.35% |
| 2015/06/03 | 11.5127 | -0.0499 | -0.43% |
| 2015/06/02 | 11.5626 | -0.0440 | -0.38% |
| 2015/06/01 | 11.6066 | -0.0307 | -0.26% |
| 2015/05/29 | 11.6373 | 0.0064 | 0.06% |
| 2015/05/28 | 11.6309 | -0.0120 | -0.10% |
| 2015/05/27 | 11.6429 | 0.0119 | 0.10% |
| 2015/05/26 | 11.6310 | 0.0380 | 0.33% |
| 2015/05/22 | 11.5930 | -0.0116 | -0.10% |
| 2015/05/21 | 11.6046 | 0.0211 | 0.18% |
| 2015/05/20 | 11.5835 | 0.0105 | 0.09% |
| 2015/05/19 | 11.5730 | -0.0331 | -0.29% |
| 2015/05/18 | 11.6061 | -0.0473 | -0.41% |
| 2015/05/15 | 11.6534 | 0.0442 | 0.38% |
| 2015/05/14 | 11.6092 | 0.0223 | 0.19% |
| 2015/05/13 | 11.5869 | -0.0218 | -0.19% |
| 2015/05/12 | 11.6087 | 0.0366 | 0.32% |
| 2015/05/11 | 11.5721 | -0.0706 | -0.61% |
| 2015/05/08 | 11.6427 | 0.0157 | 0.14% |
| 2015/05/07 | 11.6270 | 0.0363 | 0.31% |
| 2015/05/06 | 11.5907 | -0.0385 | -0.33% |
| 2015/05/05 | 11.6292 | -0.0184 | -0.16% |
| 2015/05/04 | 11.6476 | -0.0592 | -0.51% |
| 2015/04/30 | 11.7068 | 0.0019 | 0.02% |
| 2015/04/29 | 11.7049 | -0.0323 | -0.28% |
| 2015/04/28 | 11.7372 | -0.0502 | -0.43% |
| 2015/04/27 | 11.7874 | -0.0137 | -0.12% |
| 2015/04/24 | 11.8011 | 0.0180 | 0.15% |
| 2015/04/23 | 11.7831 | 0.0142 | 0.12% |
| 2015/04/22 | 11.7689 | -0.0356 | -0.30% |
| 2015/04/21 | 11.8045 | -0.0033 | -0.03% |
| 2015/04/20 | 11.8078 | -0.0175 | -0.15% |
| 2015/04/17 | 11.8253 | 0.0095 | 0.08% |
| 2015/04/16 | 11.8158 | -0.0074 | -0.06% |
| 2015/04/15 | 11.8232 | -0.0035 | -0.03% |
| 2015/04/14 | 11.8267 | 0.0105 | 0.09% |
| 2015/04/13 | 11.8162 | 0.0212 | 0.18% |
| 2015/04/10 | 11.7950 | 0.0086 | 0.07% |
| 2015/04/09 | 11.7864 | -0.0298 | -0.25% |
| 2015/04/08 | 11.8162 | 0.0014 | 0.01% |
| 2015/04/07 | 11.8148 | 0.0257 | 0.22% |
| 2015/04/02 | 11.7891 | -0.0242 | -0.21% |
| 2015/04/01 | 11.8133 | 0.0307 | 0.26% |
| 2015/03/31 | 11.7826 | 0.0173 | 0.15% |
| 2015/03/30 | 11.7653 | 0.0152 | 0.13% |
| 2015/03/27 | 11.7501 | 0.0089 | 0.08% |
| 2015/03/26 | 11.7412 | -0.0286 | -0.24% |
| 2015/03/25 | 11.7698 | -0.0156 | -0.13% |
| 2015/03/24 | 11.7854 | 0.0203 | 0.17% |
| 2015/03/23 | 11.7651 | 0.0047 | 0.04% |
| 2015/03/20 | 11.7604 | 0.0151 | 0.13% |
| 2015/03/19 | 11.7453 | -0.0245 | -0.21% |
| 2015/03/18 | 11.7698 | 0.0579 | 0.49% |
| 2015/03/17 | 11.7119 | -0.0007 | -0.01% |
| 2015/03/16 | 11.7126 | 0.0205 | 0.18% |
| 2015/03/13 | 11.6921 | -0.0118 | -0.10% |
| 2015/03/12 | 11.7039 | -0.0077 | -0.07% |
| 2015/03/11 | 11.7116 | 0.0057 | 0.05% |
| 2015/03/10 | 11.7059 | 0.0244 | 0.21% |
| 2015/03/09 | 11.6815 | 0.0261 | 0.22% |
| 2015/03/06 | 11.6554 | -0.0614 | -0.52% |
| 2015/03/05 | 11.7168 | 0.0017 | 0.02% |
| 2015/03/04 | 11.7151 | -0.0021 | -0.02% |
| 2015/03/03 | 11.7172 | -0.0571 | -0.49% |
| 2015/03/02 | 11.7743 | 0.0274 | 0.23% |
| 2015/02/26 | 11.7469 | -0.0261 | -0.22% |
| 2015/02/25 | 11.7730 | 0.0074 | 0.06% |
| 2015/02/24 | 11.7656 | 0.0826 | 0.71% |
| 2015/02/17 | 11.6830 | -0.0279 | -0.24% |
| 2015/02/13 | 11.7109 | -0.0295 | -0.25% |
| 2015/02/12 | 11.7404 | 0.0244 | 0.21% |
| 2015/02/11 | 11.7160 | -0.0097 | -0.08% |
| 2015/02/10 | 11.7257 | -0.0098 | -0.08% |
| 2015/02/09 | 11.7355 | -0.0010 | -0.01% |
| 2015/02/06 | 11.7365 | -0.0414 | -0.35% |
| 2015/02/05 | 11.7779 | -0.0184 | -0.16% |
| 2015/02/04 | 11.7963 | 0.0118 | 0.10% |
| 2015/02/03 | 11.7845 | -0.0421 | -0.36% |
| 2015/02/02 | 11.8266 | -0.0046 | -0.04% |
| 2015/01/30 | 11.8312 | 0.0488 | 0.41% |
| 2015/01/29 | 11.7824 | -0.0050 | -0.04% |
| 2015/01/28 | 11.7874 | 0.0481 | 0.41% |
| 2015/01/27 | 11.7393 | -0.0076 | -0.07% |
| 2015/01/26 | 11.7469 | -0.0130 | -0.11% |
| 2015/01/23 | 11.7599 | 0.0351 | 0.30% |
| 2015/01/22 | 11.7248 | 0.0083 | 0.07% |
| 2015/01/21 | 11.7165 | -0.0356 | -0.30% |
| 2015/01/20 | 11.7521 | 0.0207 | 0.18% |
| 2015/01/16 | 11.7314 | -0.0579 | -0.49% |
| 2015/01/15 | 11.7893 | 0.0516 | 0.44% |
| 2015/01/14 | 11.7377 | 0.0059 | 0.05% |
| 2015/01/13 | 11.7318 | -0.0053 | -0.05% |
| 2015/01/12 | 11.7371 | 0.0075 | 0.06% |
| 2015/01/09 | 11.7296 | 0.0305 | 0.26% |
| 2015/01/08 | 11.6991 | -0.0150 | -0.13% |
| 2015/01/07 | 11.7141 | -0.0178 | -0.15% |
| 2015/01/06 | 11.7319 | 0.0270 | 0.23% |
| 2015/01/05 | 11.7049 | 0.0744 | 0.64% |
| 2014/12/31 | 11.6305 | 0.0015 | 0.01% |
| 2014/12/30 | 11.6290 | 0.0073 | 0.06% |
| 2014/12/29 | 11.6217 | 0.0209 | 0.18% |
| 2014/12/26 | 11.6008 | 0.0059 | 0.05% |
| 2014/12/24 | 11.5949 | 0.0076 | 0.07% |
| 2014/12/23 | 11.5873 | -0.0342 | -0.29% |
| 2014/12/22 | 11.6215 | 0.0127 | 0.11% |
| 2014/12/19 | 11.6088 | 0.0295 | 0.26% |
| 2014/12/18 | 11.5793 | -0.0151 | -0.13% |
| 2014/12/17 | 11.5944 | -0.0285 | -0.25% |
| 2014/12/16 | 11.6229 | 0.0118 | 0.10% |
| 2014/12/15 | 11.6111 | -0.0315 | -0.27% |
| 2014/12/12 | 11.6426 | 0.0335 | 0.29% |
| 2014/12/11 | 11.6091 | 0.0001 | 0.00% |
| 2014/12/10 | 11.6090 | 0.0151 | 0.13% |
| 2014/12/09 | 11.5939 | 0.0102 | 0.09% |
| 2014/12/08 | 11.5837 | 0.0243 | 0.21% |
| 2014/12/05 | 11.5594 | -0.0303 | -0.26% |
| 2014/12/04 | 11.5897 | 0.0252 | 0.22% |
| 2014/12/03 | 11.5645 | 0.0098 | 0.09% |
| 2014/12/02 | 11.5547 | -0.0305 | -0.26% |
| 2014/12/01 | 11.5852 | -0.0301 | -0.26% |
| 2014/11/28 | 11.6153 | 0.0466 | 0.40% |
| 2014/11/26 | 11.5687 | 0.0035 | 0.03% |
| 2014/11/25 | 11.5652 | 0.0232 | 0.20% |
| 2014/11/24 | 11.5420 | 0.0103 | 0.09% |
| 2014/11/21 | 11.5317 | 0.0267 | 0.23% |
| 2014/11/20 | 11.5050 | 0.0204 | 0.18% |
| 2014/11/19 | 11.4846 | -0.0216 | -0.19% |
| 2014/11/18 | 11.5062 | 0.0077 | 0.07% |
| 2014/11/17 | 11.4985 | -0.0132 | -0.12% |
| 2014/11/14 | 11.5117 | 0.0077 | 0.07% |
| 2014/11/13 | 11.5040 | 0.0179 | 0.16% |
| 2014/11/12 | 11.4861 | 0.0012 | 0.01% |
| 2014/11/10 | 11.4849 | -0.0385 | -0.33% |
| 2014/11/07 | 11.5234 | 0.0460 | 0.40% |
| 2014/11/06 | 11.4774 | -0.0217 | -0.19% |
| 2014/11/05 | 11.4991 | -0.0004 | 0.00% |
| 2014/11/04 | 11.4995 | 0.0044 | 0.04% |
| 2014/11/03 | 11.4951 | -0.0018 | -0.02% |
| 2014/10/31 | 11.4969 | -0.0057 | -0.05% |
| 2014/10/30 | 11.5026 | 0.0026 | 0.02% |
| 2014/10/29 | 11.5000 | -0.0119 | -0.10% |
| 2014/10/28 | 11.5119 | -0.0144 | -0.13% |
| 2014/10/27 | 11.5263 | 0.0052 | 0.05% |
| 2014/10/24 | 11.5211 | 0.0020 | 0.02% |
| 2014/10/23 | 11.5191 | -0.0244 | -0.21% |
| 2014/10/22 | 11.5435 | -0.0056 | -0.05% |
| 2014/10/21 | 11.5491 | -0.0068 | -0.06% |
| 2014/10/20 | 11.5559 | 0.0037 | 0.03% |
| 2014/10/17 | 11.5522 | -0.0006 | -0.01% |
| 2014/10/16 | 11.5528 | -0.0147 | -0.13% |
| 2014/10/15 | 11.5675 | 0.0118 | 0.10% |
| 2014/10/14 | 11.5557 | 0.0397 | 0.35% |
| 2014/10/09 | 11.5160 | -0.0101 | -0.09% |
| 2014/10/08 | 11.5261 | 0.0106 | 0.09% |
| 2014/10/07 | 11.5155 | 0.0303 | 0.26% |
| 2014/10/06 | 11.4852 | 0.0145 | 0.13% |
| 2014/10/03 | 11.4707 | 0.0019 | 0.02% |
| 2014/10/02 | 11.4688 | -0.0180 | -0.16% |
| 2014/10/01 | 11.4868 | 0.0585 | 0.51% |
| 2014/09/30 | 11.4283 | -0.0117 | -0.10% |
| 2014/09/29 | 11.4400 | 0.0238 | 0.21% |
| 2014/09/26 | 11.4162 | -0.0157 | -0.14% |
| 2014/09/25 | 11.4319 | 0.0319 | 0.28% |
| 2014/09/24 | 11.4000 | -0.0217 | -0.19% |
| 2014/09/23 | 11.4217 | 0.0184 | 0.16% |
| 2014/09/22 | 11.4033 | 0.0006 | 0.01% |
| 2014/09/19 | 11.4027 | 0.0217 | 0.19% |
| 2014/09/18 | 11.3810 | 0.0119 | 0.11% |
| 2014/09/17 | 11.3691 | -0.0203 | -0.18% |
| 2014/09/16 | 11.3894 | 0.0008 | 0.01% |
| 2014/09/15 | 11.3886 | 0.0077 | 0.07% |
| 2014/09/12 | 11.3809 | -0.0290 | -0.25% |
| 2014/09/11 | 11.4099 | -0.0034 | -0.03% |
| 2014/09/10 | 11.4133 | -0.0175 | -0.15% |
| 2014/09/09 | 11.4308 | -0.0244 | -0.21% |
| 2014/09/05 | 11.4552 | 0.0017 | 0.02% |
| 2014/09/04 | 11.4535 | -0.0292 | -0.25% |
| 2014/09/03 | 11.4827 | 0.0148 | 0.13% |
| 2014/09/02 | 11.4679 | -0.0313 | -0.27% |
| 2014/08/29 | 11.4992 | 0.0013 | 0.01% |
| 2014/08/28 | 11.4979 | 0.0102 | 0.09% |
| 2014/08/27 | 11.4877 | 0.0184 | 0.16% |
| 2014/08/26 | 11.4693 | -0.0036 | -0.03% |
| 2014/08/25 | 11.4729 | 0.0115 | 0.10% |
| 2014/08/22 | 11.4614 | 0.0033 | 0.03% |
| 2014/08/21 | 11.4581 | 0.0161 | 0.14% |
| 2014/08/20 | 11.4420 | -0.0176 | -0.15% |
| 2014/08/19 | 11.4596 | -0.0020 | -0.02% |
| 2014/08/18 | 11.4616 | -0.0232 | -0.20% |
| 2014/08/15 | 11.4848 | 0.0226 | 0.20% |
| 2014/08/14 | 11.4622 | 0.0130 | 0.11% |
| 2014/08/13 | 11.4492 | 0.0223 | 0.20% |
| 2014/08/12 | 11.4269 | -0.0140 | -0.12% |
| 2014/08/11 | 11.4409 | -0.0001 | 0.00% |
| 2014/08/08 | 11.4410 | -0.0053 | -0.05% |
| 2014/08/07 | 11.4463 | 0.0206 | 0.18% |
| 2014/08/06 | 11.4257 | 0.0042 | 0.04% |
| 2014/08/05 | 11.4215 | -0.0058 | -0.05% |
| 2014/08/04 | 11.4273 | 0.0028 | 0.03% |
| 2014/08/01 | 11.4245 | 0.0346 | 0.30% |
| 2014/07/31 | 11.3899 | -0.0002 | 0.00% |
| 2014/07/30 | 11.3901 | -0.0475 | -0.42% |
| 2014/07/29 | 11.4376 | 0.0088 | 0.08% |
| 2014/07/28 | 11.4288 | -0.0054 | -0.05% |
| 2014/07/25 | 11.4342 | 0.0177 | 0.16% |
| 2014/07/24 | 11.4165 | -0.0214 | -0.19% |
| 2014/07/22 | 11.4379 | 0.0048 | 0.04% |
| 2014/07/21 | 11.4331 | 0.0044 | 0.04% |
| 2014/07/18 | 11.4287 | -0.0176 | -0.15% |
| 2014/07/17 | 11.4463 | 0.0319 | 0.28% |
| 2014/07/16 | 11.4144 | 0.0112 | 0.10% |
| 2014/07/15 | 11.4032 | -0.0020 | -0.02% |
| 2014/07/14 | 11.4052 | -0.0133 | -0.12% |
| 2014/07/11 | 11.4185 | 0.0143 | 0.13% |
| 2014/07/10 | 11.4042 | 0.0071 | 0.06% |
| 2014/07/09 | 11.3971 | 0.0020 | 0.02% |
| 2014/07/08 | 11.3951 | 0.0245 | 0.22% |
| 2014/07/07 | 11.3706 | 0.0188 | 0.17% |
| 2014/07/03 | 11.3518 | -0.0116 | -0.10% |
| 2014/07/02 | 11.3634 | -0.0278 | -0.24% |
| 2014/07/01 | 11.3912 | -0.0180 | -0.16% |
| 2014/06/30 | 11.4092 | -0.0011 | -0.01% |
| 2014/06/27 | 11.4103 | -0.0006 | -0.01% |
| 2014/06/26 | 11.4109 | 0.0081 | 0.07% |
| 2014/06/25 | 11.4028 | 0.0070 | 0.06% |
| 2014/06/24 | 11.3958 | 0.0221 | 0.19% |
| 2014/06/23 | 11.3737 | -0.0132 | -0.12% |
| 2014/06/20 | 11.3869 | 0.0157 | 0.14% |
| 2014/06/19 | 11.3712 | -0.0114 | -0.10% |
| 2014/06/18 | 11.3826 | 0.0268 | 0.24% |
| 2014/06/17 | 11.3558 | -0.0300 | -0.26% |
| 2014/06/16 | 11.3858 | 0.0045 | 0.04% |
| 2014/06/13 | 11.3813 | -0.0001 | 0.00% |
| 2014/06/12 | 11.3814 | 0.0186 | 0.16% |
| 2014/06/11 | 11.3628 | 0.0028 | 0.03% |
| 2014/06/10 | 11.3600 | -0.0180 | -0.16% |
| 2014/06/09 | 11.3780 | -0.0066 | -0.06% |
| 2014/06/06 | 11.3846 | 0.0004 | 0.00% |
| 2014/06/05 | 11.3842 | 0.0129 | 0.11% |
| 2014/06/04 | 11.3713 | 0.0022 | 0.02% |
| 2014/06/03 | 11.3691 | -0.0474 | -0.42% |
| 2014/05/30 | 11.4165 | -0.0053 | -0.05% |
| 2014/05/29 | 11.4218 | -0.0175 | -0.15% |
| 2014/05/28 | 11.4393 | 0.0282 | 0.25% |
| 2014/05/27 | 11.4111 | 0.0086 | 0.08% |
| 2014/05/23 | 11.4025 | 0.0073 | 0.06% |
| 2014/05/22 | 11.3952 | -0.0112 | -0.10% |
| 2014/05/21 | 11.4064 | -0.0047 | -0.04% |
| 2014/05/20 | 11.4111 | 0.0147 | 0.13% |
| 2014/05/19 | 11.3964 | -0.0170 | -0.15% |
| 2014/05/16 | 11.4134 | -0.0119 | -0.10% |
| 2014/05/15 | 11.4253 | 0.0135 | 0.12% |
| 2014/05/14 | 11.4118 | 0.0291 | 0.26% |
| 2014/05/13 | 11.3827 | 0.0259 | 0.23% |
| 2014/05/12 | 11.3568 | -0.0143 | -0.13% |
| 2014/05/09 | 11.3711 | -0.0058 | -0.05% |
| 2014/05/08 | 11.3769 | -0.0013 | -0.01% |
| 2014/05/07 | 11.3782 | 0.0025 | 0.02% |
| 2014/05/06 | 11.3757 | 0.0113 | 0.10% |
| 2014/05/05 | 11.3644 | -0.0070 | -0.06% |
| 2014/05/02 | 11.3714 | 0.0280 | 0.25% |
| 2014/04/30 | 11.3434 | 0.0250 | 0.22% |
| 2014/04/29 | 11.3184 | -0.0007 | -0.01% |
| 2014/04/28 | 11.3191 | -0.0164 | -0.15% |
| 2014/04/25 | 11.3355 | 0.0087 | 0.08% |
| 2014/04/24 | 11.3268 | 0.0112 | 0.10% |
| 2014/04/23 | 11.3156 | 0.0117 | 0.10% |
| 2014/04/22 | 11.3039 | 0.0071 | 0.06% |
| 2014/04/21 | 11.2968 | 0.0090 | 0.08% |
| 2014/04/17 | 11.2878 | -0.0434 | -0.38% |
| 2014/04/16 | 11.3312 | -0.0014 | -0.01% |
| 2014/04/15 | 11.3326 | 0.0048 | 0.04% |
| 2014/04/14 | 11.3278 | -0.0044 | -0.04% |
| 2014/04/11 | 11.3322 | 0.0159 | 0.14% |
| 2014/04/10 | 11.3163 | 0.0177 | 0.16% |
| 2014/04/09 | 11.2986 | 0.0011 | 0.01% |
| 2014/04/08 | 11.2975 | 0.0093 | 0.08% |
| 2014/04/07 | 11.2882 | 0.0561 | 0.50% |
| 2014/04/03 | 11.2321 | 0.0090 | 0.08% |
| 2014/04/02 | 11.2231 | -0.0285 | -0.25% |
| 2014/04/01 | 11.2516 | -0.0123 | -0.11% |
| 2014/03/31 | 11.2639 | 0.0000 | 0.00% |
| 2014/03/28 | 11.2639 | -0.0194 | -0.17% |
| 2014/03/27 | 11.2833 | -0.0011 | -0.01% |
| 2014/03/26 | 11.2844 | 0.0300 | 0.27% |
| 2014/03/25 | 11.2544 | -0.0020 | -0.02% |
| 2014/03/24 | 11.2564 | 0.0090 | 0.08% |
| 2014/03/21 | 11.2474 | 0.0235 | 0.21% |
| 2014/03/20 | 11.2239 | 0.0101 | 0.09% |
| 2014/03/19 | 11.2138 | -0.0631 | -0.56% |
| 2014/03/18 | 11.2769 | 0.0185 | 0.16% |
| 2014/03/17 | 11.2584 | -0.0193 | -0.17% |
| 2014/03/14 | 11.2777 | -0.0078 | -0.07% |
| 2014/03/13 | 11.2855 | 0.0353 | 0.31% |
| 2014/03/12 | 11.2502 | 0.0200 | 0.18% |
| 2014/03/11 | 11.2302 | -0.0042 | -0.04% |
| 2014/03/10 | 11.2344 | 0.0093 | 0.08% |
| 2014/03/07 | 11.2251 | -0.0240 | -0.21% |
| 2014/03/06 | 11.2491 | -0.0188 | -0.17% |
| 2014/03/05 | 11.2679 | -0.0051 | -0.05% |
| 2014/03/04 | 11.2730 | -0.0391 | -0.35% |
| 2014/03/03 | 11.3121 | 0.0192 | 0.17% |
| 2014/02/27 | 11.2929 | 0.0145 | 0.13% |
| 2014/02/26 | 11.2784 | 0.0182 | 0.16% |
| 2014/02/25 | 11.2602 | 0.0244 | 0.22% |
| 2014/02/24 | 11.2358 | 0.0023 | 0.02% |
| 2014/02/21 | 11.2335 | 0.0101 | 0.09% |
| 2014/02/20 | 11.2234 | -0.0064 | -0.06% |
| 2014/02/19 | 11.2298 | -0.0230 | -0.20% |
| 2014/02/18 | 11.2528 | 0.0213 | 0.19% |
| 2014/02/14 | 11.2315 | -0.0121 | -0.11% |
| 2014/02/13 | 11.2436 | 0.0309 | 0.28% |
| 2014/02/12 | 11.2127 | -0.0243 | -0.22% |
| 2014/02/11 | 11.2370 | -0.0241 | -0.21% |
| 2014/02/10 | 11.2611 | 0.0205 | 0.18% |
| 2014/02/07 | 11.2406 | 0.0116 | 0.10% |
| 2014/02/06 | 11.2290 | -0.0036 | -0.03% |
| 2014/02/05 | 11.2326 | 0.0106 | 0.09% |
| 2014/01/29 | 11.2220 | 0.0226 | 0.20% |
| 2014/01/28 | 11.1994 | 0.0009 | 0.01% |
| 2014/01/27 | 11.1985 | -0.0118 | -0.11% |
| 2014/01/24 | 11.2103 | 0.0289 | 0.26% |
| 2014/01/23 | 11.1814 | 0.0365 | 0.33% |
| 2014/01/22 | 11.1449 | -0.0182 | -0.16% |
| 2014/01/21 | 11.1631 | -0.0089 | -0.08% |
| 2014/01/17 | 11.1720 | 0.0071 | 0.06% |
| 2014/01/16 | 11.1649 | 0.0133 | 0.12% |
| 2014/01/15 | 11.1516 | -0.0013 | -0.01% |
| 2014/01/14 | 11.1529 | -0.0270 | -0.24% |
| 2014/01/13 | 11.1799 | 0.0057 | 0.05% |
| 2014/01/10 | 11.1742 | 0.0541 | 0.49% |
| 2014/01/09 | 11.1201 | 0.0187 | 0.17% |
| 2014/01/08 | 11.1014 | -0.0288 | -0.26% |
| 2014/01/07 | 11.1302 | 0.0313 | 0.28% |
| 2014/01/06 | 11.0989 | 0.0379 | 0.34% |
| 2014/01/03 | 11.0610 | 0.0072 | 0.07% |
| 2014/01/02 | 11.0538 | 0.0197 | 0.18% |
| 2013/12/31 | 11.0341 | -0.0257 | -0.23% |
| 2013/12/30 | 11.0598 | 0.0219 | 0.20% |
| 2013/12/27 | 11.0379 | 0.0007 | 0.01% |
| 2013/12/26 | 11.0372 | 0.0018 | 0.02% |
| 2013/12/24 | 11.0354 | -0.0231 | -0.21% |
| 2013/12/23 | 11.0585 | -0.0166 | -0.15% |
| 2013/12/20 | 11.0751 | 0.0109 | 0.10% |
| 2013/12/19 | 11.0642 | -0.0005 | -0.01% |
| 2013/12/18 | 11.0647 | -0.0313 | -0.28% |
| 2013/12/17 | 11.0960 | 0.0201 | 0.18% |
| 2013/12/16 | 11.0759 | 0.0056 | 0.05% |
| 2013/12/13 | 11.0703 | 0.0162 | 0.15% |
| 2013/12/12 | 11.0541 | -0.0050 | -0.05% |
| 2013/12/11 | 11.0591 | -0.0255 | -0.23% |
| 2013/12/10 | 11.0846 | 0.0244 | 0.22% |
| 2013/12/09 | 11.0602 | 0.0053 | 0.05% |
| 2013/12/06 | 11.0549 | 0.0171 | 0.16% |
| 2013/12/05 | 11.0378 | -0.0157 | -0.14% |
| 2013/12/04 | 11.0535 | -0.0223 | -0.20% |
| 2013/12/03 | 11.0758 | 0.0117 | 0.11% |
| 2013/12/02 | 11.0641 | -0.0271 | -0.24% |
| 2013/11/29 | 11.0912 | 0.0009 | 0.01% |
| 2013/11/27 | 11.0903 | -0.0091 | -0.08% |
| 2013/11/26 | 11.0994 | -0.0011 | -0.01% |
| 2013/11/25 | 11.1005 | 0.0108 | 0.10% |
| 2013/11/22 | 11.0897 | 0.0142 | 0.13% |
| 2013/11/21 | 11.0755 | 0.0090 | 0.08% |
| 2013/11/20 | 11.0665 | -0.0411 | -0.37% |
| 2013/11/19 | 11.1076 | -0.0253 | -0.23% |
| 2013/11/18 | 11.1329 | 0.0227 | 0.20% |
| 2013/11/15 | 11.1102 | 0.0047 | 0.04% |
| 2013/11/14 | 11.1055 | 0.0166 | 0.15% |
| 2013/11/13 | 11.0889 | 0.0439 | 0.40% |
| 2013/11/12 | 11.0450 | -0.0035 | -0.03% |
| 2013/11/08 | 11.0485 | -0.0692 | -0.62% |
| 2013/11/07 | 11.1177 | 0.0121 | 0.11% |
| 2013/11/06 | 11.1056 | 0.0223 | 0.20% |
| 2013/11/05 | 11.0833 | -0.0342 | -0.31% |
| 2013/11/04 | 11.1175 | 0.0166 | 0.15% |
| 2013/11/01 | 11.1009 | -0.0222 | -0.20% |
| 2013/10/31 | 11.1231 | -0.0026 | -0.02% |
| 2013/10/30 | 11.1257 | -0.0134 | -0.12% |
| 2013/10/29 | 11.1391 | 0.0075 | 0.07% |
| 2013/10/28 | 11.1316 | -0.0039 | -0.04% |
| 2013/10/25 | 11.1355 | 0.0089 | 0.08% |
| 2013/10/24 | 11.1266 | -0.0082 | -0.07% |
| 2013/10/23 | 11.1348 | -0.0020 | -0.02% |
| 2013/10/22 | 11.1368 | 0.0392 | 0.35% |
| 2013/10/21 | 11.0976 | -0.0030 | -0.03% |
| 2013/10/18 | 11.1006 | 0.0036 | 0.03% |
| 2013/10/17 | 11.0970 | 0.0375 | 0.34% |
| 2013/10/16 | 11.0595 | 0.0371 | 0.34% |
| 2013/10/15 | 11.0224 | -0.0145 | -0.13% |
| 2013/10/11 | 11.0369 | -0.0005 | -0.01% |
| 2013/10/09 | 11.0374 | -0.0096 | -0.09% |
| 2013/10/08 | 11.0470 | -0.0005 | -0.01% |
| 2013/10/07 | 11.0475 | 0.0090 | 0.08% |
| 2013/10/04 | 11.0385 | -0.0128 | -0.12% |
| 2013/10/03 | 11.0513 | 0.0030 | 0.03% |
| 2013/10/02 | 11.0483 | 0.0166 | 0.15% |
| 2013/10/01 | 11.0317 | -0.0170 | -0.15% |
| 2013/09/30 | 11.0487 | -0.0015 | -0.01% |
| 2013/09/27 | 11.0502 | 0.0096 | 0.09% |
| 2013/09/26 | 11.0406 | -0.0141 | -0.13% |
| 2013/09/25 | 11.0547 | 0.0208 | 0.19% |
| 2013/09/24 | 11.0339 | 0.0226 | 0.21% |
| 2013/09/23 | 11.0113 | 0.0041 | 0.04% |
| 2013/09/18 | 11.0072 | 0.0699 | 0.64% |
| 2013/09/17 | 10.9373 | 0.0049 | 0.05% |
| 2013/09/16 | 10.9324 | 0.0047 | 0.04% |
| 2013/09/13 | 10.9277 | 0.0134 | 0.12% |
| 2013/09/12 | 10.9143 | -0.0021 | -0.02% |
| 2013/09/11 | 10.9164 | 0.0345 | 0.32% |
| 2013/09/10 | 10.8819 | -0.0250 | -0.23% |
| 2013/09/09 | 10.9069 | 0.0183 | 0.17% |
| 2013/09/06 | 10.8886 | 0.0340 | 0.31% |
| 2013/09/05 | 10.8546 | -0.0542 | -0.50% |
| 2013/09/04 | 10.9088 | -0.0260 | -0.24% |
| 2013/09/03 | 10.9348 | -0.0304 | -0.28% |
| 2013/08/30 | 10.9652 | -0.0087 | -0.08% |
| 2013/08/29 | 10.9739 | 0.0083 | 0.08% |
| 2013/08/28 | 10.9656 | -0.0294 | -0.27% |
| 2013/08/27 | 10.9950 | 0.0345 | 0.32% |
| 2013/08/26 | 10.9605 | 0.0237 | 0.22% |
| 2013/08/23 | 10.9368 | 0.0376 | 0.35% |
| 2013/08/22 | 10.8992 | -0.0241 | -0.22% |
| 2013/08/20 | 10.9233 | 0.0324 | 0.30% |
| 2013/08/19 | 10.8909 | -0.0398 | -0.36% |
| 2013/08/16 | 10.9307 | -0.0339 | -0.31% |
| 2013/08/15 | 10.9646 | -0.0370 | -0.34% |
| 2013/08/14 | 11.0016 | 0.0085 | 0.08% |
| 2013/08/13 | 10.9931 | -0.0449 | -0.41% |
| 2013/08/12 | 11.0380 | -0.0160 | -0.15% |
| 2013/08/09 | 11.0540 | 0.0084 | 0.08% |
| 2013/08/08 | 11.0456 | 0.0054 | 0.05% |
| 2013/08/07 | 11.0402 | 0.0230 | 0.21% |
| 2013/08/06 | 11.0172 | -0.0023 | -0.02% |
| 2013/08/05 | 11.0195 | -0.0282 | -0.26% |
| 2013/08/02 | 11.0477 | 0.0579 | 0.53% |
| 2013/08/01 | 10.9898 | -0.0550 | -0.50% |
| 2013/07/31 | 11.0448 | 0.0232 | 0.21% |
| 2013/07/30 | 11.0216 | -0.0037 | -0.03% |
| 2013/07/29 | 11.0253 | -0.0125 | -0.11% |
| 2013/07/26 | 11.0378 | -0.0014 | -0.01% |
| 2013/07/25 | 11.0392 | 0.0092 | 0.08% |
| 2013/07/24 | 11.0300 | -0.0341 | -0.31% |
| 2013/07/23 | 11.0641 | -0.0026 | -0.02% |
| 2013/07/22 | 11.0667 | 0.0080 | 0.07% |
| 2013/07/19 | 11.0587 | 0.0185 | 0.17% |
| 2013/07/18 | 11.0402 | 0.0013 | 0.01% |
| 2013/07/17 | 11.0389 | 0.0236 | 0.21% |
| 2013/07/16 | 11.0153 | 0.0003 | 0.00% |
| 2013/07/15 | 11.0150 | 0.0273 | 0.25% |
| 2013/07/12 | 10.9877 | -0.0060 | -0.06% |
| 2013/07/11 | 10.9937 | 0.0307 | 0.28% |
| 2013/07/10 | 10.9630 | -0.0112 | -0.10% |
| 2013/07/09 | 10.9742 | -0.0021 | -0.02% |
| 2013/07/08 | 10.9763 | 0.0711 | 0.65% |
| 2013/07/05 | 10.9052 | -0.1188 | -1.08% |
| 2013/07/03 | 11.0240 | -0.0056 | -0.05% |
| 2013/07/02 | 11.0296 | 0.0076 | 0.07% |
| 2013/07/01 | 11.0220 | 0.0033 | 0.03% |
| 2013/06/28 | 11.0187 | -0.0001 | 0.00% |
| 2013/06/27 | 11.0188 | 0.0443 | 0.40% |
| 2013/06/26 | 10.9745 | 0.0386 | 0.35% |
| 2013/06/25 | 10.9359 | -0.0349 | -0.32% |
| 2013/06/24 | 10.9708 | -0.0185 | -0.17% |
| 2013/06/21 | 10.9893 | -0.0457 | -0.41% |
| 2013/06/20 | 11.0350 | -0.0486 | -0.44% |
| 2013/06/19 | 11.0836 | -0.0838 | -0.75% |
| 2013/06/18 | 11.1674 | 0.0015 | 0.01% |
| 2013/06/17 | 11.1659 | -0.0156 | -0.14% |
| 2013/06/14 | 11.1815 | -0.0051 | -0.05% |
| 2013/06/13 | 11.1866 | 0.0089 | 0.08% |
| 2013/06/11 | 11.1777 | 0.0084 | 0.08% |
| 2013/06/10 | 11.1693 | 0.0009 | 0.01% |
| 2013/06/07 | 11.1684 | -0.0333 | -0.30% |
| 2013/06/06 | 11.2017 | 0.0116 | 0.10% |
| 2013/06/05 | 11.1901 | -0.0026 | -0.02% |
| 2013/06/04 | 11.1927 | -0.0308 | -0.27% |
| 2013/06/03 | 11.2235 | -0.0091 | -0.08% |
| 2013/05/31 | 11.2326 | -0.0113 | -0.10% |
| 2013/05/30 | 11.2439 | -0.0105 | -0.09% |
| 2013/05/29 | 11.2544 | 0.0144 | 0.13% |
| 2013/05/28 | 11.2400 | -0.0641 | -0.57% |
| 2013/05/24 | 11.3041 | 0.0066 | 0.06% |
| 2013/05/23 | 11.2975 | 0.0136 | 0.12% |
| 2013/05/22 | 11.2839 | -0.0410 | -0.36% |
| 2013/05/21 | 11.3249 | 0.0115 | 0.10% |
| 2013/05/20 | 11.3134 | -0.0206 | -0.18% |
| 2013/05/17 | 11.3340 | -0.0314 | -0.28% |
| 2013/05/16 | 11.3654 | 0.0216 | 0.19% |
| 2013/05/15 | 11.3438 | 0.0247 | 0.22% |
| 2013/05/14 | 11.3191 | -0.0245 | -0.22% |
| 2013/05/13 | 11.3436 | -0.0005 | 0.00% |
| 2013/05/10 | 11.3441 | -0.0008 | -0.01% |
| 2013/05/09 | 11.3449 | -0.0063 | -0.06% |
| 2013/05/08 | 11.3512 | -0.0086 | -0.08% |
| 2013/05/07 | 11.3598 | -0.0100 | -0.09% |
| 2013/05/06 | 11.3698 | -0.0045 | -0.04% |
| 2013/05/03 | 11.3743 | -0.0402 | -0.35% |
| 2013/05/02 | 11.4145 | 0.0148 | 0.13% |
| 2013/04/30 | 11.3997 | -0.0028 | -0.03% |
| 2013/04/29 | 11.4025 | -0.0119 | -0.10% |
| 2013/04/26 | 11.4144 | 0.0142 | 0.13% |
| 2013/04/25 | 11.4002 | -0.0127 | -0.11% |
| 2013/04/24 | 11.4129 | -0.0059 | -0.05% |
| 2013/04/23 | 11.4188 | -0.0009 | -0.01% |
| 2013/04/22 | 11.4197 | 0.0066 | 0.06% |
| 2013/04/19 | 11.4131 | -0.0113 | -0.10% |
| 2013/04/18 | 11.4244 | 0.0074 | 0.07% |
| 2013/04/17 | 11.4170 | -0.0006 | -0.01% |
| 2013/04/16 | 11.4176 | -0.0103 | -0.09% |
| 2013/04/15 | 11.4279 | -0.0006 | -0.01% |
| 2013/04/12 | 11.4285 | 0.0277 | 0.24% |
| 2013/04/11 | 11.4008 | 0.0019 | 0.02% |
| 2013/04/10 | 11.3989 | -0.0244 | -0.21% |
| 2013/04/09 | 11.4233 | -0.0048 | -0.04% |
| 2013/04/08 | 11.4281 | 0.0525 | 0.46% |
| 2013/04/03 | 11.3756 | 0.0239 | 0.21% |
| 2013/04/02 | 11.3517 | -0.0047 | -0.04% |
| 2013/04/01 | 11.3564 | 0.0128 | 0.11% |
| 2013/03/28 | 11.3436 | -0.0084 | -0.07% |
| 2013/03/27 | 11.3520 | 0.0297 | 0.26% |
| 2013/03/26 | 11.3223 | 0.0080 | 0.07% |
| 2013/03/25 | 11.3143 | 0.0019 | 0.02% |
| 2013/03/22 | 11.3124 | 0.0068 | 0.06% |
| 2013/03/21 | 11.3056 | 0.0128 | 0.11% |
| 2013/03/20 | 11.2928 | -0.0181 | -0.16% |
| 2013/03/19 | 11.3109 | 0.0138 | 0.12% |
| 2013/03/18 | 11.2971 | 0.0154 | 0.14% |
| 2013/03/15 | 11.2817 | 0.0005 | 0.00% |
| 2013/03/14 | 11.2812 | 0.0098 | 0.09% |
| 2013/03/13 | 11.2714 | 0.0044 | 0.04% |
| 2013/03/12 | 11.2670 | 0.0116 | 0.10% |
| 2013/03/11 | 11.2554 | 0.0002 | 0.00% |
| 2013/03/08 | 11.2552 | -0.0005 | 0.00% |
| 2013/03/07 | 11.2557 | -0.0159 | -0.14% |
| 2013/03/06 | 11.2716 | -0.0244 | -0.22% |
| 2013/03/05 | 11.2960 | -0.0147 | -0.13% |
| 2013/03/04 | 11.3107 | 0.0102 | 0.09% |
| 2013/03/01 | 11.3005 | 0.0159 | 0.14% |
| 2013/02/27 | 11.2846 | -0.0092 | -0.08% |
| 2013/02/26 | 11.2938 | -0.0002 | 0.00% |
| 2013/02/25 | 11.2940 | 0.0401 | 0.36% |
| 2013/02/22 | 11.2539 | 0.0067 | 0.06% |
| 2013/02/21 | 11.2472 | 0.0196 | 0.18% |
| 2013/02/20 | 11.2276 | -0.0121 | -0.11% |
| 2013/02/19 | 11.2397 | -0.0284 | -0.25% |
| 2013/02/08 | 11.2681 | 0.0202 | 0.18% |
| 2013/02/07 | 11.2479 | -0.0052 | -0.05% |
| 2013/02/06 | 11.2531 | 0.0169 | 0.15% |
| 2013/02/05 | 11.2362 | -0.0132 | -0.12% |
| 2013/02/04 | 11.2494 | 0.0111 | 0.10% |
| 2013/02/01 | 11.2383 | 0.0051 | 0.05% |
| 2013/01/31 | 11.2332 | 0.0044 | 0.04% |
| 2013/01/30 | 11.2288 | 0.0040 | 0.04% |
| 2013/01/29 | 11.2248 | -0.0141 | -0.13% |
| 2013/01/28 | 11.2389 | 0.0450 | 0.40% |
| 2013/01/25 | 11.1939 | -0.0162 | -0.15% |
| 2013/01/24 | 11.2101 | -0.0028 | -0.03% |
| 2013/01/23 | 11.2129 | 0.0083 | 0.07% |
| 2013/01/22 | 11.2046 | -0.0014 | -0.01% |
| 2013/01/18 | 11.2060 | 0.0070 | 0.06% |
| 2013/01/17 | 11.1990 | -0.0232 | -0.21% |
| 2013/01/16 | 11.2222 | 0.0118 | 0.11% |
| 2013/01/15 | 11.2104 | -0.0143 | -0.13% |
| 2013/01/14 | 11.2247 | 0.0014 | 0.01% |
| 2013/01/11 | 11.2233 | -0.0079 | -0.07% |
| 2013/01/10 | 11.2312 | -0.0071 | -0.06% |
| 2013/01/09 | 11.2383 | -0.0009 | -0.01% |
| 2013/01/08 | 11.2392 | 0.0070 | 0.06% |
| 2013/01/07 | 11.2322 | 0.0048 | 0.04% |
| 2013/01/04 | 11.2274 | 0.0057 | 0.05% |
| 2013/01/03 | 11.2217 | -0.0137 | -0.12% |
| 2013/01/02 | 11.2354 | -0.0282 | -0.25% |
| 2012/12/28 | 11.2636 | 0.0144 | 0.13% |
| 2012/12/27 | 11.2492 | 0.0066 | 0.06% |
| 2012/12/26 | 11.2426 | 0.0075 | 0.07% |
| 2012/12/24 | 11.2351 | -0.0013 | -0.01% |
| 2012/12/21 | 11.2364 | 0.0108 | 0.10% |
| 2012/12/20 | 11.2256 | 0.0024 | 0.02% |
| 2012/12/19 | 11.2232 | 0.0128 | 0.11% |
| 2012/12/18 | 11.2104 | -0.0092 | -0.08% |
| 2012/12/17 | 11.2196 | -0.0271 | -0.24% |
| 2012/12/14 | 11.2467 | 0.0098 | 0.09% |
| 2012/12/13 | 11.2369 | -0.0109 | -0.10% |
| 2012/12/12 | 11.2478 | -0.0193 | -0.17% |
| 2012/12/11 | 11.2671 | -0.0129 | -0.11% |
| 2012/12/10 | 11.2800 | 0.0109 | 0.10% |
| 2012/12/07 | 11.2691 | -0.0129 | -0.11% |
| 2012/12/06 | 11.2820 | 0.0082 | 0.07% |
| 2012/12/05 | 11.2738 | 0.0000 | 0.00% |
| 2012/12/04 | 11.2738 | 0.0167 | 0.15% |
| 2012/12/03 | 11.2571 | 0.0037 | 0.03% |
| 2012/11/30 | 11.2534 | -0.0015 | -0.01% |
| 2012/11/29 | 11.2549 | 0.0000 | 0.00% |
| 2012/11/28 | 11.2549 | 0.0037 | 0.03% |
| 2012/11/27 | 11.2512 | 0.0042 | 0.04% |
| 2012/11/26 | 11.2470 | 0.0112 | 0.10% |
| 2012/11/23 | 11.2358 | -0.0014 | -0.01% |
| 2012/11/21 | 11.2372 | -0.0003 | 0.00% |
| 2012/11/20 | 11.2375 | -0.0286 | -0.25% |
| 2012/11/19 | 11.2661 | -0.0139 | -0.12% |
| 2012/11/16 | 11.2800 | 0.0317 | 0.28% |
| 2012/11/15 | 11.2483 | -0.0035 | -0.03% |
| 2012/11/14 | 11.2518 | -0.0008 | -0.01% |
| 2012/11/13 | 11.2526 | -0.0167 | -0.15% |
| 2012/11/09 | 11.2693 | -0.0201 | -0.18% |
| 2012/11/08 | 11.2894 | 0.0097 | 0.09% |
| 2012/11/07 | 11.2797 | 0.0078 | 0.07% |
| 2012/11/06 | 11.2719 | -0.0284 | -0.25% |
| 2012/11/05 | 11.3003 | 0.0085 | 0.08% |
| 2012/11/02 | 11.2918 | 0.0028 | 0.03% |
| 2012/11/01 | 11.2890 | -0.0097 | -0.09% |
| 2012/10/31 | 11.2987 | 0.0067 | 0.06% |
| 2012/10/30 | 11.2920 | -0.0006 | -0.01% |
| 2012/10/29 | 11.2926 | 0.0107 | 0.10% |
| 2012/10/26 | 11.2819 | 0.0254 | 0.23% |
| 2012/10/25 | 11.2565 | -0.0185 | -0.16% |
| 2012/10/24 | 11.2750 | -0.0137 | -0.12% |
| 2012/10/23 | 11.2887 | 0.0128 | 0.11% |
| 2012/10/22 | 11.2759 | -0.0188 | -0.17% |
| 2012/10/19 | 11.2947 | 0.0273 | 0.24% |
| 2012/10/18 | 11.2674 | -0.0027 | -0.02% |
| 2012/10/17 | 11.2701 | -0.0305 | -0.27% |
| 2012/10/16 | 11.3006 | -0.0132 | -0.12% |
| 2012/10/15 | 11.3138 | -0.0099 | -0.09% |
| 2012/10/12 | 11.3237 | 0.0028 | 0.03% |
| 2012/10/11 | 11.3209 | 0.0245 | 0.22% |
| 2012/10/09 | 11.2964 | 0.0139 | 0.12% |
| 2012/10/05 | 11.2825 | -0.0283 | -0.25% |
| 2012/10/04 | 11.3108 | -0.0173 | -0.15% |
| 2012/10/03 | 11.3281 | 0.0016 | 0.01% |
| 2012/10/02 | 11.3265 | 0.0046 | 0.04% |
| 2012/10/01 | 11.3219 | 0.0121 | 0.11% |
| 2012/09/28 | 11.3098 | 0.0069 | 0.06% |
| 2012/09/27 | 11.3029 | -0.0436 | -0.38% |
| 2012/09/26 | 11.3465 | 0.0290 | 0.26% |
| 2012/09/25 | 11.3175 | -0.0098 | -0.09% |
| 2012/09/24 | 11.3273 | 0.0336 | 0.30% |
| 2012/09/21 | 11.2937 | 0.0103 | 0.09% |
| 2012/09/20 | 11.2834 | 0.0102 | 0.09% |
| 2012/09/19 | 11.2732 | 0.0084 | 0.08% |
| 2012/09/18 | 11.2648 | 0.0261 | 0.23% |
| 2012/09/17 | 11.2387 | -0.0116 | -0.10% |
| 2012/09/14 | 11.2503 | -0.0528 | -0.47% |
| 2012/09/13 | 11.3031 | 0.0303 | 0.27% |
| 2012/09/12 | 11.2728 | -0.0148 | -0.13% |
| 2012/09/11 | 11.2876 | -0.0153 | -0.14% |
| 2012/09/10 | 11.3029 | -0.0023 | -0.02% |
| 2012/09/07 | 11.3052 | 0.0051 | 0.05% |
| 2012/09/06 | 11.3001 | -0.0302 | -0.27% |
| 2012/09/05 | 11.3303 | -0.0033 | -0.03% |
| 2012/09/04 | 11.3336 | -0.0061 | -0.05% |
| 2012/09/03 | 11.3397 | 0.0031 | 0.03% |
| 2012/08/31 | 11.3366 | 0.0274 | 0.24% |
| 2012/08/30 | 11.3092 | 0.0119 | 0.11% |
| 2012/08/29 | 11.2973 | -0.0080 | -0.07% |
| 2012/08/28 | 11.3053 | 0.0045 | 0.04% |
| 2012/08/27 | 11.3008 | 0.0103 | 0.09% |
| 2012/08/24 | 11.2905 | -0.0047 | -0.04% |
| 2012/08/23 | 11.2952 | 0.0093 | 0.08% |
| 2012/08/22 | 11.2859 | 0.0465 | 0.41% |
| 2012/08/21 | 11.2394 | 0.0053 | 0.05% |
| 2012/08/20 | 11.2341 | 0.0034 | 0.03% |
| 2012/08/17 | 11.2307 | 0.0124 | 0.11% |
| 2012/08/16 | 11.2183 | -0.0111 | -0.10% |
| 2012/08/15 | 11.2294 | -0.0378 | -0.34% |
| 2012/08/14 | 11.2672 | -0.0273 | -0.24% |
| 2012/08/13 | 11.2945 | -0.0044 | -0.04% |
| 2012/08/10 | 11.2989 | 0.0122 | 0.11% |
| 2012/08/09 | 11.2867 | -0.0096 | -0.09% |
| 2012/08/08 | 11.2963 | -0.0034 | -0.03% |
| 2012/08/07 | 11.2997 | -0.0223 | -0.20% |
| 2012/08/06 | 11.3220 | 0.0001 | 0.00% |
| 2012/08/03 | 11.3219 | -0.0108 | -0.10% |
| 2012/08/01 | 11.3327 | -0.0163 | -0.14% |
| 2012/07/31 | 11.3490 | 0.0104 | 0.09% |
| 2012/07/30 | 11.3386 | 0.0239 | 0.21% |
| 2012/07/27 | 11.3147 | -0.0358 | -0.32% |
| 2012/07/26 | 11.3505 | -0.0135 | -0.12% |
| 2012/07/25 | 11.3640 | 0.0091 | 0.08% |
| 2012/07/24 | 11.3549 | 0.0143 | 0.13% |
| 2012/07/23 | 11.3406 | -0.0007 | -0.01% |
| 2012/07/20 | 11.3413 | 0.0193 | 0.17% |
| 2012/07/19 | 11.3220 | 0.0084 | 0.07% |
| 2012/07/18 | 11.3136 | 0.0048 | 0.04% |
| 2012/07/17 | 11.3088 | 0.0007 | 0.01% |
| 2012/07/16 | 11.3081 | 0.0028 | 0.03% |
| 2012/07/13 | 11.3053 | 0.0015 | 0.01% |
| 2012/07/12 | 11.3038 | 0.0179 | 0.16% |
| 2012/07/11 | 11.2859 | 0.0020 | 0.02% |
| 2012/07/10 | 11.2839 | -0.0012 | -0.01% |
| 2012/07/09 | 11.2851 | 0.0217 | 0.19% |
| 2012/07/06 | 11.2634 | 0.0232 | 0.21% |
| 2012/07/05 | 11.2402 | 0.0163 | 0.15% |
| 2012/07/04 | 11.2239 | 0.0036 | 0.03% |
| 2012/07/03 | 11.2203 | -0.0059 | -0.05% |
| 2012/07/02 | 11.2262 | 0.0226 | 0.20% |
| 2012/06/29 | 11.2036 | -0.0191 | -0.17% |
| 2012/06/28 | 11.2227 | 0.0064 | 0.06% |
| 2012/06/27 | 11.2163 | 0.0038 | 0.03% |
| 2012/06/26 | 11.2125 | -0.0163 | -0.15% |
| 2012/06/25 | 11.2288 | 0.0284 | 0.25% |
| 2012/06/22 | 11.2004 | -0.0082 | -0.07% |
| 2012/06/21 | 11.2086 | 0.0179 | 0.16% |
| 2012/06/20 | 11.1907 | -0.0137 | -0.12% |
| 2012/06/19 | 11.2044 | -0.0102 | -0.09% |
| 2012/06/18 | 11.2146 | -0.0028 | -0.03% |
| 2012/06/15 | 11.2174 | 0.0123 | 0.11% |
| 2012/06/14 | 11.2051 | -0.0203 | -0.18% |
| 2012/06/13 | 11.2254 | 0.0098 | 0.09% |
| 2012/06/12 | 11.2156 | -0.0145 | -0.13% |
| 2012/06/11 | 11.2301 | 0.0174 | 0.16% |
| 2012/06/08 | 11.2127 | 0.0110 | 0.10% |
| 2012/06/07 | 11.2017 | 0.0141 | 0.13% |
| 2012/06/06 | 11.1876 | -0.0294 | -0.26% |
| 2012/06/05 | 11.2170 | -0.0173 | -0.15% |
| 2012/06/04 | 11.2343 | -0.0084 | -0.08% |
| 2012/06/01 | 11.2427 | 0.0230 | 0.21% |
| 2012/05/31 | 11.2197 | 0.0214 | 0.19% |
| 2012/05/30 | 11.1983 | 0.0535 | 0.48% |
| 2012/05/29 | 11.1448 | 0.0016 | 0.01% |
| 2012/05/28 | 11.1432 | 0.0031 | 0.03% |
| 2012/05/25 | 11.1401 | 0.0117 | 0.11% |
| 2012/05/24 | 11.1284 | -0.0101 | -0.09% |
| 2012/05/23 | 11.1385 | 0.0181 | 0.16% |
| 2012/05/22 | 11.1204 | -0.0191 | -0.17% |
| 2012/05/21 | 11.1395 | -0.0144 | -0.13% |
| 2012/05/18 | 11.1539 | -0.0096 | -0.09% |
| 2012/05/17 | 11.1635 | 0.0028 | 0.03% |
| 2012/05/16 | 11.1607 | 0.0092 | 0.08% |
| 2012/05/15 | 11.1515 | -0.0037 | -0.03% |
| 2012/05/14 | 11.1552 | 0.0220 | 0.20% |
| 2012/05/11 | 11.1332 | 0.0053 | 0.05% |
| 2012/05/10 | 11.1279 | -0.0132 | -0.12% |
| 2012/05/09 | 11.1411 | 0.0011 | 0.01% |
| 2012/05/08 | 11.1400 | 0.0045 | 0.04% |
| 2012/05/07 | 11.1355 | 0.0150 | 0.14% |
| 2012/05/04 | 11.1205 | 0.0155 | 0.14% |
| 2012/05/03 | 11.1050 | 0.0022 | 0.02% |
| 2012/05/02 | 11.1028 | 0.0089 | 0.08% |
| 2012/04/30 | 11.0939 | 0.0003 | 0.00% |
| 2012/04/27 | 11.0936 | -0.0081 | -0.07% |
| 2012/04/26 | 11.1017 | 0.0063 | 0.06% |
| 2012/04/25 | 11.0954 | -0.0022 | -0.02% |
| 2012/04/24 | 11.0976 | -0.0109 | -0.10% |
| 2012/04/23 | 11.1085 | 0.0081 | 0.07% |
| 2012/04/20 | 11.1004 | -0.0074 | -0.07% |
| 2012/04/19 | 11.1078 | -0.0026 | -0.02% |
| 2012/04/18 | 11.1104 | -0.0007 | -0.01% |
| 2012/04/17 | 11.1111 | -0.0113 | -0.10% |
| 2012/04/16 | 11.1224 | 0.0010 | 0.01% |
| 2012/04/13 | 11.1214 | 0.0198 | 0.18% |
| 2012/04/12 | 11.1016 | -0.0061 | -0.06% |
| 2012/04/11 | 11.1077 | -0.0166 | -0.15% |
| 2012/04/10 | 11.1243 | 0.0170 | 0.15% |
| 2012/04/09 | 11.1073 | 0.0236 | 0.21% |
| 2012/04/06 | 11.0837 | 0.0389 | 0.35% |
| 2012/04/05 | 11.0448 | 0.0504 | 0.46% |
| 2012/04/03 | 10.9944 | -0.0486 | -0.44% |
| 2012/04/02 | 11.0430 | 0.0117 | 0.11% |
| 2012/03/30 | 11.0313 | -0.0283 | -0.26% |
| 2012/03/29 | 11.0596 | 0.0159 | 0.14% |
| 2012/03/28 | 11.0437 | -0.0067 | -0.06% |
| 2012/03/27 | 11.0504 | 0.0237 | 0.22% |
| 2012/03/26 | 11.0267 | 0.0026 | 0.02% |
| 2012/03/23 | 11.0241 | 0.0085 | 0.08% |
| 2012/03/22 | 11.0156 | -0.0018 | -0.02% |
| 2012/03/21 | 11.0174 | 0.0335 | 0.31% |
| 2012/03/20 | 10.9839 | 0.0064 | 0.06% |
| 2012/03/19 | 10.9775 | -0.0360 | -0.33% |
| 2012/03/16 | 11.0135 | -0.0135 | -0.12% |
| 2012/03/15 | 11.0270 | 0.0082 | 0.07% |
| 2012/03/14 | 11.0188 | -0.0442 | -0.40% |
| 2012/03/13 | 11.0630 | -0.0368 | -0.33% |
| 2012/03/12 | 11.0998 | 0.0033 | 0.03% |
| 2012/03/09 | 11.0965 | -0.0015 | -0.01% |
| 2012/03/08 | 11.0980 | -0.0052 | -0.05% |
| 2012/03/07 | 11.1032 | -0.0029 | -0.03% |
| 2012/03/06 | 11.1061 | 0.0174 | 0.16% |
| 2012/03/05 | 11.0887 | -0.0165 | -0.15% |
| 2012/03/03 | 11.1052 | 0.0014 | 0.01% |
| 2012/03/02 | 11.1038 | 0.0182 | 0.16% |
| 2012/03/01 | 11.0856 | -0.0119 | -0.11% |
| 2012/02/29 | 11.0975 | 0.0038 | 0.03% |
| 2012/02/24 | 11.0937 | 0.0008 | 0.01% |
| 2012/02/23 | 11.0929 | 0.0114 | 0.10% |
| 2012/02/22 | 11.0815 | 0.0210 | 0.19% |
| 2012/02/21 | 11.0605 | -0.0455 | -0.41% |
| 2012/02/20 | 11.1060 | 0.0017 | 0.02% |
| 2012/02/17 | 11.1043 | -0.0059 | -0.05% |
| 2012/02/16 | 11.1102 | -0.0262 | -0.24% |
| 2012/02/15 | 11.1364 | -0.0064 | -0.06% |
| 2012/02/14 | 11.1428 | 0.0214 | 0.19% |
| 2012/02/13 | 11.1214 | 0.0179 | 0.16% |
| 2012/02/10 | 11.1035 | 0.0249 | 0.23% |
| 2012/02/09 | 11.0786 | -0.0174 | -0.16% |
| 2012/02/08 | 11.0960 | -0.0041 | -0.04% |
| 2012/02/07 | 11.1001 | -0.0162 | -0.15% |
| 2012/02/06 | 11.1163 | 0.0247 | 0.22% |
| 2012/02/04 | 11.0916 | -0.0063 | -0.06% |
| 2012/02/03 | 11.0979 | -0.0182 | -0.16% |
| 2012/02/02 | 11.1161 | -0.0089 | -0.08% |
| 2012/02/01 | 11.1250 | 0.0038 | 0.03% |
| 2012/01/31 | 11.1212 | -0.0055 | -0.05% |
| 2012/01/30 | 11.1267 | 0.0422 | 0.38% |
| 2012/01/20 | 11.0845 | -0.0196 | -0.18% |
| 2012/01/19 | 11.1041 | -0.0219 | -0.20% |
| 2012/01/18 | 11.1260 | -0.0259 | -0.23% |
| 2012/01/17 | 11.1519 | -0.0235 | -0.21% |
| 2012/01/16 | 11.1754 | 0.0153 | 0.14% |
| 2012/01/13 | 11.1601 | 0.0140 | 0.13% |
| 2012/01/12 | 11.1461 | -0.0014 | -0.01% |
| 2012/01/11 | 11.1475 | 0.0291 | 0.26% |
| 2012/01/10 | 11.1184 | -0.0064 | -0.06% |
| 2012/01/09 | 11.1248 | 0.0022 | 0.02% |
| 2012/01/06 | 11.1226 | 0.0104 | 0.09% |
| 2012/01/05 | 11.1122 | -0.0006 | -0.01% |
| 2012/01/04 | 11.1128 | -0.0054 | -0.05% |
| 2012/01/03 | 11.1182 | -0.0041 | -0.04% |
| 2012/01/02 | 11.1223 | -0.0004 | 0.00% |
| 2011/12/30 | 11.1227 | 0.0112 | 0.10% |
| 2011/12/29 | 11.1115 | 0.0140 | 0.13% |
| 2011/12/28 | 11.0975 | 0.0295 | 0.27% |
| 2011/12/27 | 11.0680 | 0.0079 | 0.07% |
| 2011/12/26 | 11.0601 | 0.0034 | 0.03% |
| 2011/12/23 | 11.0567 | -0.0224 | -0.20% |
| 2011/12/22 | 11.0791 | 0.0070 | 0.06% |
| 2011/12/21 | 11.0721 | -0.0243 | -0.22% |
| 2011/12/20 | 11.0964 | -0.0257 | -0.23% |
| 2011/12/19 | 11.1221 | 0.0146 | 0.13% |
| 2011/12/16 | 11.1075 | -0.0079 | -0.07% |
| 2011/12/15 | 11.1154 | -0.0053 | -0.05% |
| 2011/12/14 | 11.1207 | 0.0136 | 0.12% |
| 2011/12/13 | 11.1071 | 0.0177 | 0.16% |
| 2011/12/12 | 11.0894 | 0.0060 | 0.05% |
| 2011/12/09 | 11.0834 | -0.0201 | -0.18% |
| 2011/12/08 | 11.1035 | 0.0241 | 0.22% |
| 2011/12/07 | 11.0794 | 0.0230 | 0.21% |
| 2011/12/06 | 11.0564 | -0.0106 | -0.10% |
| 2011/12/05 | 11.0670 | 0.0182 | 0.17% |
| 2011/12/02 | 11.0488 | 0.0221 | 0.20% |
| 2011/12/01 | 11.0267 | -0.0198 | -0.18% |
| 2011/11/30 | 11.0465 | -0.0118 | -0.11% |
| 2011/11/29 | 11.0583 | -0.0038 | -0.03% |
| 2011/11/28 | 11.0621 | 0.0119 | 0.11% |
| 2011/11/25 | 11.0502 | -0.0133 | -0.12% |
| 2011/11/24 | 11.0635 | 0.0072 | 0.07% |
| 2011/11/23 | 11.0563 | 0.0037 | 0.03% |
| 2011/11/22 | 11.0526 | 0.0049 | 0.04% |
| 2011/11/21 | 11.0477 | -0.0014 | -0.01% |
| 2011/11/18 | 11.0491 | -0.0186 | -0.17% |
| 2011/11/17 | 11.0677 | -0.0052 | -0.05% |
| 2011/11/16 | 11.0729 | 0.0074 | 0.07% |
| 2011/11/15 | 11.0655 | 0.0101 | 0.09% |
| 2011/11/14 | 11.0554 | -0.0045 | -0.04% |
| 2011/11/11 | 11.0599 | -0.0028 | -0.03% |
| 2011/11/10 | 11.0627 | -0.0117 | -0.11% |
| 2011/11/09 | 11.0744 | 0.0177 | 0.16% |
| 2011/11/08 | 11.0567 | -0.0212 | -0.19% |
| 2011/11/07 | 11.0779 | -0.0016 | -0.01% |
| 2011/11/04 | 11.0795 | -0.0061 | -0.06% |
| 2011/11/03 | 11.0856 | -0.0238 | -0.21% |
| 2011/11/02 | 11.1094 | 0.0001 | 0.00% |
| 2011/11/01 | 11.1093 | 0.0438 | 0.40% |
| 2011/10/31 | 11.0655 | 0.0583 | 0.53% |
| 2011/10/28 | 11.0072 | 0.0293 | 0.27% |
| 2011/10/27 | 10.9779 | -0.0389 | -0.35% |
| 2011/10/26 | 11.0168 | -0.0196 | -0.18% |
| 2011/10/25 | 11.0364 | 0.0463 | 0.42% |
| 2011/10/24 | 10.9901 | -0.0100 | -0.09% |
| 2011/10/21 | 11.0001 | 0.0010 | 0.01% |
| 2011/10/20 | 10.9991 | 0.0032 | 0.03% |
| 2011/10/19 | 10.9959 | -0.0070 | -0.06% |
| 2011/10/18 | 11.0029 | -0.0237 | -0.22% |
| 2011/10/17 | 11.0266 | 0.0218 | 0.20% |
| 2011/10/14 | 11.0048 | -0.0130 | -0.12% |
| 2011/10/13 | 11.0178 | 0.0053 | 0.05% |
| 2011/10/12 | 11.0125 | -0.0102 | -0.09% |
| 2011/10/11 | 11.0227 | -0.0084 | -0.08% |
| 2011/10/07 | 11.0311 | -0.0137 | -0.12% |
| 2011/10/06 | 11.0448 | -0.0319 | -0.29% |
| 2011/10/05 | 11.0767 | -0.0165 | -0.15% |
| 2011/10/04 | 11.0932 | -0.0317 | -0.29% |
| 2011/10/03 | 11.1249 | 0.0351 | 0.32% |
| 2011/09/30 | 11.0898 | 0.0447 | 0.41% |
| 2011/09/29 | 11.0451 | -0.0008 | -0.01% |
| 2011/09/28 | 11.0459 | -0.0004 | 0.00% |
| 2011/09/27 | 11.0463 | -0.0361 | -0.33% |
| 2011/09/26 | 11.0824 | -0.0221 | -0.20% |
| 2011/09/23 | 11.1045 | -0.0641 | -0.57% |
| 2011/09/22 | 11.1686 | 0.0566 | 0.51% |
| 2011/09/21 | 11.1120 | 0.0168 | 0.15% |
| 2011/09/20 | 11.0952 | -0.0149 | -0.13% |
| 2011/09/19 | 11.1101 | 0.0327 | 0.30% |
| 2011/09/16 | 11.0774 | -0.0051 | -0.05% |
| 2011/09/15 | 11.0825 | -0.0375 | -0.34% |
| 2011/09/14 | 11.1200 | 0.0191 | 0.17% |
| 2011/09/13 | 11.1009 | -0.0110 | -0.10% |
| 2011/09/09 | 11.1119 | 0.0440 | 0.40% |
| 2011/09/08 | 11.0679 | -0.0051 | -0.05% |
| 2011/09/07 | 11.0730 | 0.0038 | 0.03% |
| 2011/09/06 | 11.0692 | 0.0060 | 0.05% |
| 2011/09/05 | 11.0632 | 0.0049 | 0.04% |
| 2011/09/02 | 11.0583 | 0.0315 | 0.29% |
| 2011/09/01 | 11.0268 | 0.0198 | 0.18% |
| 2011/08/31 | 11.0070 | -0.0026 | -0.02% |
| 2011/08/30 | 11.0096 | 0.0336 | 0.31% |
| 2011/08/29 | 10.9760 | -0.0170 | -0.16% |
| 2011/08/26 | 10.9930 | 0.0284 | 0.26% |
| 2011/08/25 | 10.9646 | 0.0060 | 0.06% |
| 2011/08/24 | 10.9586 | -0.0407 | -0.37% |
| 2011/08/23 | 10.9993 | -0.0229 | -0.21% |
| 2011/08/22 | 11.0222 | -0.0242 | -0.22% |
| 2011/08/19 | 11.0464 | -0.0068 | -0.06% |
| 2011/08/18 | 11.0532 | 0.0223 | 0.20% |
| 2011/08/17 | 11.0309 | -0.0157 | -0.14% |
| 2011/08/16 | 11.0466 | 0.0191 | 0.17% |
| 2011/08/15 | 11.0275 | -0.0454 | -0.41% |
| 2011/08/12 | 11.0729 | 0.0248 | 0.22% |
| 2011/08/11 | 11.0481 | -0.0519 | -0.47% |
| 2011/08/10 | 11.1000 | 0.0786 | 0.71% |
| 2011/08/09 | 11.0214 | 0.0560 | 0.51% |
| 2011/08/08 | 10.9654 | 0.0457 | 0.42% |
| 2011/08/05 | 10.9197 | -0.0681 | -0.62% |
| 2011/08/04 | 10.9878 | 0.0524 | 0.48% |
| 2011/08/03 | 10.9354 | 0.0027 | 0.03% |
| 2011/08/02 | 10.9327 | 0.0525 | 0.48% |
| 2011/08/01 | 10.8802 | 0.0266 | 0.25% |
| 2011/07/29 | 10.8536 | 0.0676 | 0.63% |
| 2011/07/28 | 10.7860 | 0.0267 | 0.25% |
| 2011/07/27 | 10.7593 | -0.0254 | -0.24% |
| 2011/07/26 | 10.7847 | 0.0177 | 0.16% |
| 2011/07/25 | 10.7670 | -0.0160 | -0.15% |
| 2011/07/22 | 10.7830 | 0.0221 | 0.21% |
| 2011/07/21 | 10.7609 | -0.0159 | -0.15% |
| 2011/07/20 | 10.7768 | -0.0163 | -0.15% |
| 2011/07/19 | 10.7931 | -0.0022 | -0.02% |
| 2011/07/18 | 10.7953 | -0.0088 | -0.08% |
| 2011/07/15 | 10.8041 | 0.0078 | 0.07% |
| 2011/07/14 | 10.7963 | -0.0240 | -0.22% |
| 2011/07/13 | 10.8203 | -0.0029 | -0.03% |
| 2011/07/12 | 10.8232 | 0.0150 | 0.14% |
| 2011/07/11 | 10.8082 | 0.0517 | 0.48% |
| 2011/07/08 | 10.7565 | 0.0479 | 0.45% |
| 2011/07/07 | 10.7086 | -0.0127 | -0.12% |
| 2011/07/06 | 10.7213 | -0.0056 | -0.05% |
| 2011/07/05 | 10.7269 | 0.0324 | 0.30% |
| 2011/07/04 | 10.6945 | -0.0030 | -0.03% |
| 2011/07/01 | 10.6975 | -0.0039 | -0.04% |
| 2011/06/30 | 10.7014 | -0.0115 | -0.11% |
| 2011/06/29 | 10.7129 | -0.0195 | -0.18% |
| 2011/06/28 | 10.7324 | -0.0323 | -0.30% |
| 2011/06/27 | 10.7647 | -0.0144 | -0.13% |
| 2011/06/24 | 10.7791 | 0.0104 | 0.10% |
| 2011/06/23 | 10.7687 | 0.0235 | 0.22% |
| 2011/06/22 | 10.7452 | 0.0050 | 0.05% |
| 2011/06/21 | 10.7402 | 0.0032 | 0.03% |
| 2011/06/20 | 10.7370 | -0.0019 | -0.02% |
| 2011/06/17 | 10.7389 | -0.0275 | -0.26% |
| 2011/06/16 | 10.7664 | 0.0193 | 0.18% |
| 2011/06/15 | 10.7471 | 0.0279 | 0.26% |
| 2011/06/14 | 10.7192 | -0.0449 | -0.42% |
| 2011/06/13 | 10.7641 | 0.0087 | 0.08% |
| 2011/06/10 | 10.7554 | 0.0038 | 0.04% |
| 2011/06/09 | 10.7516 | -0.0220 | -0.20% |
| 2011/06/08 | 10.7736 | 0.0104 | 0.10% |
| 2011/06/07 | 10.7632 | 0.0128 | 0.12% |
| 2011/06/03 | 10.7504 | 0.0161 | 0.15% |
| 2011/06/02 | 10.7343 | -0.0142 | -0.13% |
| 2011/06/01 | 10.7485 | 0.0350 | 0.33% |
| 2011/05/31 | 10.7135 | 0.0379 | 0.36% |
| 2011/05/30 | 10.6756 | -0.0057 | -0.05% |
| 2011/05/27 | 10.6813 | -0.0438 | -0.41% |
| 2011/05/26 | 10.7251 | 0.0208 | 0.19% |
| 2011/05/25 | 10.7043 | 0.0041 | 0.04% |
| 2011/05/24 | 10.7002 | -0.0054 | -0.05% |
| 2011/05/23 | 10.7056 | 0.0406 | 0.38% |
| 2011/05/20 | 10.6650 | -0.0029 | -0.03% |
| 2011/05/19 | 10.6679 | 0.0054 | 0.05% |
| 2011/05/18 | 10.6625 | -0.0222 | -0.21% |
| 2011/05/17 | 10.6847 | -0.0112 | -0.11% |
| 2011/05/16 | 10.6959 | 0.0256 | 0.24% |
| 2011/05/13 | 10.6703 | 0.0230 | 0.22% |
| 2011/05/12 | 10.6473 | 0.0118 | 0.11% |
| 2011/05/11 | 10.6355 | 0.0178 | 0.17% |
| 2011/05/10 | 10.6177 | -0.0251 | -0.24% |
| 2011/05/09 | 10.6428 | 0.0106 | 0.10% |
| 2011/05/06 | 10.6322 | 0.0219 | 0.21% |
| 2011/05/05 | 10.6103 | 0.0228 | 0.22% |
| 2011/05/04 | 10.5875 | 0.0066 | 0.06% |
| 2011/04/29 | 10.5809 | 0.0162 | 0.15% |
| 2011/04/28 | 10.5647 | -0.0044 | -0.04% |
| 2011/04/27 | 10.5691 | -0.0051 | -0.05% |
| 2011/04/26 | 10.5742 | 0.0148 | 0.14% |
| 2011/04/25 | 10.5594 | 0.0416 | 0.40% |
| 2011/04/22 | 10.5178 | 0.0014 | 0.01% |
| 2011/04/21 | 10.5164 | -0.0260 | -0.25% |
| 2011/04/20 | 10.5424 | -0.0243 | -0.23% |
| 2011/04/19 | 10.5667 | -0.0178 | -0.17% |
| 2011/04/18 | 10.5845 | 0.0290 | 0.28% |
| 2011/04/15 | 10.5555 | 0.0365 | 0.35% |
| 2011/04/14 | 10.5190 | -0.0125 | -0.12% |
| 2011/04/13 | 10.5315 | 0.0115 | 0.11% |
| 2011/04/12 | 10.5200 | 0.0599 | 0.57% |
| 2011/04/11 | 10.4601 | -0.0047 | -0.05% |
| 2011/04/08 | 10.4648 | -0.0066 | -0.06% |
| 2011/04/07 | 10.4714 | -0.0059 | -0.06% |
| 2011/04/06 | 10.4773 | -0.0563 | -0.53% |
| 2011/04/01 | 10.5336 | -0.0015 | -0.01% |
| 2011/03/31 | 10.5351 | -0.0399 | -0.38% |
| 2011/03/30 | 10.5750 | 0.0386 | 0.37% |
| 2011/03/29 | 10.5364 | -0.0254 | -0.24% |
| 2011/03/28 | 10.5618 | 0.0051 | 0.05% |
| 2011/03/25 | 10.5567 | -0.0140 | -0.13% |
| 2011/03/24 | 10.5707 | -0.0215 | -0.20% |
| 2011/03/23 | 10.5922 | 0.0155 | 0.15% |
| 2011/03/22 | 10.5767 | -0.0118 | -0.11% |
| 2011/03/21 | 10.5885 | -0.0401 | -0.38% |
| 2011/03/18 | 10.6286 | -0.0215 | -0.20% |
| 2011/03/17 | 10.6501 | -0.0251 | -0.24% |
| 2011/03/16 | 10.6752 | 0.0358 | 0.34% |
| 2011/03/15 | 10.6394 | 0.0158 | 0.15% |
| 2011/03/14 | 10.6236 | 0.0091 | 0.09% |
| 2011/03/11 | 10.6145 | -0.0075 | -0.07% |
| 2011/03/10 | 10.6220 | 0.0528 | 0.50% |
| 2011/03/09 | 10.5692 | 0.0279 | 0.27% |
| 2011/03/08 | 10.5413 | -0.0404 | -0.38% |
| 2011/03/07 | 10.5817 | 0.0218 | 0.21% |
| 2011/03/04 | 10.5599 | 0.0301 | 0.29% |
| 2011/03/03 | 10.5298 | -0.0522 | -0.49% |
| 2011/03/02 | 10.5820 | -0.0268 | -0.25% |
| 2011/03/01 | 10.6088 | 0.0040 | 0.04% |
| 2011/02/25 | 10.6048 | 0.0171 | 0.16% |
| 2011/02/24 | 10.5877 | 0.0429 | 0.41% |
| 2011/02/23 | 10.5448 | 0.0031 | 0.03% |
| 2011/02/22 | 10.5417 | 0.0741 | 0.71% |
| 2011/02/21 | 10.4676 | -0.0047 | -0.05% |
| 2011/02/18 | 10.4723 | -0.0122 | -0.12% |
| 2011/02/17 | 10.4845 | 0.0229 | 0.22% |
| 2011/02/16 | 10.4616 | -0.0368 | -0.35% |
| 2011/02/15 | 10.4984 | 0.0329 | 0.31% |
| 2011/02/14 | 10.4655 | 0.0429 | 0.41% |
| 2011/02/11 | 10.4226 | 0.0575 | 0.56% |
| 2011/02/10 | 10.3651 | -0.0187 | -0.18% |
| 2011/02/09 | 10.3838 | 0.0227 | 0.22% |
| 2011/02/08 | 10.3611 | -0.1304 | -1.24% |
| 2011/02/01 | 10.4915 | -0.0414 | -0.39% |
| 2011/01/31 | 10.5329 | -0.0084 | -0.08% |
| 2011/01/28 | 10.5413 | 0.0149 | 0.14% |
| 2011/01/27 | 10.5264 | 0.0172 | 0.16% |
| 2011/01/26 | 10.5092 | -0.0308 | -0.29% |
| 2011/01/25 | 10.5400 | 0.0170 | 0.16% |
| 2011/01/24 | 10.5230 | -0.0150 | -0.14% |
| 2011/01/21 | 10.5380 | 0.0164 | 0.16% |
| 2011/01/20 | 10.5216 | -0.0383 | -0.36% |
| 2011/01/19 | 10.5599 | 0.0050 | 0.05% |
| 2011/01/18 | 10.5549 | -0.0395 | -0.37% |
| 2011/01/17 | 10.5944 | -0.0134 | -0.13% |
| 2011/01/14 | 10.6078 | -0.0214 | -0.20% |
| 2011/01/13 | 10.6292 | 0.0303 | 0.29% |
| 2011/01/12 | 10.5989 | -0.0156 | -0.15% |
| 2011/01/11 | 10.6145 | -0.0400 | -0.38% |
| 2011/01/10 | 10.6545 | 0.0237 | 0.22% |
| 2011/01/07 | 10.6308 | -0.0089 | -0.08% |
| 2011/01/06 | 10.6397 | 0.0105 | 0.10% |
| 2011/01/05 | 10.6292 | -0.0761 | -0.71% |
| 2011/01/04 | 10.7053 | 0.0025 | 0.02% |
| 2011/01/03 | 10.7028 | -0.0626 | -0.58% |
| 2010/12/31 | 10.7654 | 0.0929 | 0.87% |
| 2010/12/30 | 10.6725 | -0.0277 | -0.26% |
| 2010/12/29 | 10.7002 | 0.0620 | 0.58% |
| 2010/12/28 | 10.6382 | -0.0714 | -0.67% |
| 2010/12/27 | 10.7096 | 0.0135 | 0.13% |
| 2010/12/24 | 10.6961 | 0.0026 | 0.02% |
| 2010/12/23 | 10.6935 | -0.0410 | -0.38% |
| 2010/12/22 | 10.7345 | -0.0063 | -0.06% |
| 2010/12/21 | 10.7408 | 0.0270 | 0.25% |
| 2010/12/20 | 10.7138 | 0.0222 | 0.21% |
| 2010/12/17 | 10.6916 | 0.0240 | 0.23% |
| 2010/12/16 | 10.6676 | 0.0633 | 0.60% |
| 2010/12/15 | 10.6043 | -0.0420 | -0.40% |
| 2010/12/14 | 10.6463 | -0.1130 | -1.05% |
| 2010/12/13 | 10.7593 | 0.0262 | 0.24% |
| 2010/12/10 | 10.7331 | -0.0408 | -0.38% |
| 2010/12/09 | 10.7739 | 0.0012 | 0.01% |
| 2010/12/08 | 10.7727 | -0.0408 | -0.38% |
| 2010/12/07 | 10.8135 | -0.0872 | -0.80% |
| 2010/12/06 | 10.9007 | 0.0203 | 0.19% |
| 2010/12/03 | 10.8804 | 0.0044 | 0.04% |
| 2010/12/02 | 10.8760 | 0.0003 | 0.00% |
| 2010/12/01 | 10.8757 | -0.0844 | -0.77% |
| 2010/11/30 | 10.9601 | -0.0010 | -0.01% |
| 2010/11/29 | 10.9611 | -0.0105 | -0.10% |
| 2010/11/26 | 10.9716 | 0.0292 | 0.27% |
| 2010/11/25 | 10.9424 | -0.0003 | 0.00% |
| 2010/11/24 | 10.9427 | -0.0547 | -0.50% |
| 2010/11/23 | 10.9974 | 0.0487 | 0.45% |
| 2010/11/22 | 10.9487 | 0.0182 | 0.17% |
| 2010/11/19 | 10.9305 | 0.0081 | 0.07% |
| 2010/11/18 | 10.9224 | -0.0140 | -0.13% |
| 2010/11/17 | 10.9364 | 0.0190 | 0.17% |
| 2010/11/16 | 10.9174 | 0.0309 | 0.28% |
| 2010/11/15 | 10.8865 | -0.0761 | -0.69% |
| 2010/11/12 | 10.9626 | 0.0123 | 0.11% |
| 2010/11/11 | 10.9503 | -0.0116 | -0.11% |
| 2010/11/10 | 10.9619 | -0.0009 | -0.01% |
| 2010/11/09 | 10.9628 | -0.0326 | -0.30% |
| 2010/11/08 | 10.9954 | 0.0076 | 0.07% |
| 2010/11/05 | 10.9878 | -0.0310 | -0.28% |
| 2010/11/04 | 11.0188 | 0.0130 | 0.12% |
| 2010/11/03 | 11.0058 | -0.0037 | -0.03% |
| 2010/11/02 | 11.0095 | 0.0261 | 0.24% |
| 2010/11/01 | 10.9834 | -0.0066 | -0.06% |
| 2010/10/29 | 10.9900 | 0.0149 | 0.14% |
| 2010/10/28 | 10.9751 | -0.0012 | -0.01% |
| 2010/10/27 | 10.9763 | 0.0061 | 0.06% |
| 2010/10/26 | 10.9702 | -0.0144 | -0.13% |
| 2010/10/25 | 10.9846 | -0.0359 | -0.33% |
| 2010/10/22 | 11.0205 | 0.0072 | 0.07% |
| 2010/10/21 | 11.0133 | -0.0305 | -0.28% |
| 2010/10/20 | 11.0438 | 0.0148 | 0.13% |
| 2010/10/19 | 11.0290 | 0.0078 | 0.07% |
| 2010/10/18 | 11.0212 | 0.0515 | 0.47% |
| 2010/10/15 | 10.9697 | -0.0296 | -0.27% |
| 2010/10/14 | 10.9993 | -0.0776 | -0.70% |
| 2010/10/13 | 11.0769 | -0.0048 | -0.04% |
| 2010/10/12 | 11.0817 | 0.0227 | 0.21% |
| 2010/10/11 | 11.0590 | -0.0157 | -0.14% |
| 2010/10/08 | 11.0747 | 0.0128 | 0.12% |
| 2010/10/07 | 11.0619 | 0.0001 | 0.00% |
| 2010/10/06 | 11.0618 | 0.0111 | 0.10% |
| 2010/10/05 | 11.0507 | 0.0003 | 0.00% |
| 2010/10/04 | 11.0504 | -0.0010 | -0.01% |
| 2010/10/01 | 11.0514 | 0.0026 | 0.02% |
| 2010/09/30 | 11.0488 | -0.0044 | -0.04% |
| 2010/09/29 | 11.0532 | -0.0323 | -0.29% |
| 2010/09/28 | 11.0855 | 0.0140 | 0.13% |
| 2010/09/27 | 11.0715 | -0.0050 | -0.05% |
| 2010/09/24 | 11.0765 | -0.0157 | -0.14% |
| 2010/09/23 | 11.0922 | -0.0367 | -0.33% |
| 2010/09/21 | 11.1289 | 0.0305 | 0.28% |
| 2010/09/20 | 11.0984 | 0.0048 | 0.04% |
| 2010/09/17 | 11.0936 | -0.0290 | -0.26% |
| 2010/09/16 | 11.1226 | -0.0079 | -0.07% |
| 2010/09/15 | 11.1305 | -0.0393 | -0.35% |
| 2010/09/14 | 11.1698 | 0.0040 | 0.04% |
| 2010/09/13 | 11.1658 | 0.0133 | 0.12% |
| 2010/09/10 | 11.1525 | -0.0078 | -0.07% |
| 2010/09/09 | 11.1603 | -0.0408 | -0.36% |
| 2010/09/08 | 11.2011 | -0.0314 | -0.28% |
| 2010/09/07 | 11.2325 | 0.0352 | 0.31% |
| 2010/09/06 | 11.1973 | -0.0119 | -0.11% |
| 2010/09/03 | 11.2092 | -0.0176 | -0.16% |
| 2010/09/02 | 11.2268 | -0.0133 | -0.12% |
| 2010/09/01 | 11.2401 | -0.0145 | -0.13% |
| 2010/08/31 | 11.2546 | 0.0221 | 0.20% |
| 2010/08/30 | 11.2325 | 0.0210 | 0.19% |
| 2010/08/27 | 11.2115 | -0.0227 | -0.20% |
| 2010/08/26 | 11.2342 | 0.0072 | 0.06% |
| 2010/08/25 | 11.2270 | 0.0011 | 0.01% |
| 2010/08/24 | 11.2259 | 0.0327 | 0.29% |
| 2010/08/23 | 11.1932 | 0.0249 | 0.22% |
| 2010/08/20 | 11.1683 | -0.0101 | -0.09% |
| 2010/08/19 | 11.1784 | 0.0107 | 0.10% |
| 2010/08/18 | 11.1677 | -0.0461 | -0.41% |
| 2010/08/17 | 11.2138 | -0.0366 | -0.33% |
| 2010/08/16 | 11.2504 | -0.0039 | -0.04% |
| 2010/08/13 | 11.2543 | 0.0233 | 0.21% |
| 2010/08/12 | 11.2310 | 0.0020 | 0.02% |
| 2010/08/11 | 11.2290 | -0.0034 | -0.03% |
| 2010/08/10 | 11.2324 | 0.0267 | 0.24% |
| 2010/08/09 | 11.2057 | -0.0134 | -0.12% |
| 2010/08/06 | 11.2191 | -0.0043 | -0.04% |
| 2010/08/05 | 11.2234 | 0.0037 | 0.03% |
| 2010/08/04 | 11.2197 | -0.0029 | -0.03% |
| 2010/08/03 | 11.2226 | 0.0128 | 0.11% |
| 2010/08/02 | 11.2098 | -0.0644 | -0.57% |
| 2010/07/30 | 11.2742 | 0.0043 | 0.04% |
| 2010/07/29 | 11.2699 | 0.0054 | 0.05% |
| 2010/07/28 | 11.2645 | 0.0016 | 0.01% |
| 2010/07/27 | 11.2629 | 0.0112 | 0.10% |
| 2010/07/26 | 11.2517 | 0.0053 | 0.05% |
| 2010/07/23 | 11.2464 | -0.0038 | -0.03% |
| 2010/07/22 | 11.2502 | 0.0089 | 0.08% |
| 2010/07/21 | 11.2413 | 0.0108 | 0.10% |
| 2010/07/20 | 11.2305 | -0.0193 | -0.17% |
| 2010/07/19 | 11.2498 | 0.0123 | 0.11% |
| 2010/07/16 | 11.2375 | 0.0000 | 0.00% |
| 2010/07/15 | 11.2375 | -0.0072 | -0.06% |
| 2010/07/14 | 11.2447 | 0.0040 | 0.04% |
| 2010/07/13 | 11.2407 | -0.0014 | -0.01% |
| 2010/07/12 | 11.2421 | 0.0345 | 0.31% |
| 2010/07/09 | 11.2076 | -0.0025 | -0.02% |
| 2010/07/08 | 11.2101 | -0.0102 | -0.09% |
| 2010/07/07 | 11.2203 | -0.0010 | -0.01% |
| 2010/07/06 | 11.2213 | 0.0158 | 0.14% |
| 2010/07/05 | 11.2055 | -0.0082 | -0.07% |
| 2010/07/02 | 11.2137 | -0.0049 | -0.04% |
| 2010/07/01 | 11.2186 | 0.0074 | 0.07% |
| 2010/06/30 | 11.2112 | -0.0088 | -0.08% |
| 2010/06/29 | 11.2200 | 0.0087 | 0.08% |
| 2010/06/28 | 11.2113 | 0.0126 | 0.11% |
| 2010/06/25 | 11.1987 | 0.0088 | 0.08% |
| 2010/06/24 | 11.1899 | -0.0034 | -0.03% |
| 2010/06/23 | 11.1933 | 0.0253 | 0.23% |
| 2010/06/22 | 11.1680 | 0.0000 | 0.00% |
| 2010/06/21 | 11.1680 | -0.0078 | -0.07% |
| 2010/06/18 | 11.1758 | -0.0528 | -0.47% |
| 2010/06/17 | 11.2286 | 0.0263 | 0.24% |
| 2010/06/15 | 11.2023 | -0.0319 | -0.28% |
| 2010/06/14 | 11.2342 | -0.0016 | -0.01% |
| 2010/06/11 | 11.2358 | 0.0195 | 0.17% |
| 2010/06/10 | 11.2163 | -0.0364 | -0.32% |
| 2010/06/09 | 11.2527 | 0.0128 | 0.11% |
| 2010/06/08 | 11.2399 | 0.0025 | 0.02% |
| 2010/06/07 | 11.2374 | 0.0465 | 0.42% |
| 2010/06/04 | 11.1909 | 0.0101 | 0.09% |
| 2010/06/03 | 11.1808 | -0.0059 | -0.05% |
| 2010/06/02 | 11.1867 | -0.0169 | -0.15% |
| 2010/06/01 | 11.2036 | 0.0149 | 0.13% |
| 2010/05/31 | 11.1887 | 0.0470 | 0.42% |
| 2010/05/28 | 11.1417 | 0.0175 | 0.16% |
| 2010/05/27 | 11.1242 | -0.0703 | -0.63% |
| 2010/05/26 | 11.1945 | -0.0026 | -0.02% |
| 2010/05/25 | 11.1971 | 0.0559 | 0.50% |
| 2010/05/24 | 11.1412 | -0.0413 | -0.37% |
| 2010/05/21 | 11.1825 | 0.0032 | 0.03% |
| 2010/05/20 | 11.1793 | 0.0307 | 0.28% |
| 2010/05/19 | 11.1486 | -0.0190 | -0.17% |
| 2010/05/18 | 11.1676 | -0.0080 | -0.07% |
| 2010/05/17 | 11.1756 | 0.0370 | 0.33% |
| 2010/05/14 | 11.1386 | 0.0426 | 0.38% |
| 2010/05/13 | 11.0960 | -0.0215 | -0.19% |
| 2010/05/12 | 11.1175 | 0.0134 | 0.12% |
| 2010/05/11 | 11.1041 | 0.0833 | 0.76% |
| 2010/05/10 | 11.0208 | -0.0738 | -0.67% |
| 2010/05/07 | 11.0946 | -0.0007 | -0.01% |
| 2010/05/06 | 11.0953 | 0.1056 | 0.96% |
| 2010/05/05 | 10.9897 | 0.0506 | 0.46% |
| 2010/05/04 | 10.9391 | 0.0166 | 0.15% |
| 2010/05/03 | 10.9225 | 0.0119 | 0.11% |
| 2010/04/30 | 10.9106 | 0.0377 | 0.35% |
| 2010/04/29 | 10.8729 | -0.0126 | -0.12% |
| 2010/04/28 | 10.8855 | -0.0046 | -0.04% |
| 2010/04/27 | 10.8901 | 0.0495 | 0.46% |
| 2010/04/26 | 10.8406 | -0.0214 | -0.20% |
| 2010/04/23 | 10.8620 | 0.0075 | 0.07% |
| 2010/04/22 | 10.8545 | -0.0113 | -0.10% |
| 2010/04/21 | 10.8658 | 0.0368 | 0.34% |
| 2010/04/20 | 10.8290 | -0.0015 | -0.01% |
| 2010/04/19 | 10.8305 | -0.0382 | -0.35% |
| 2010/04/16 | 10.8687 | 0.0304 | 0.28% |
| 2010/04/15 | 10.8383 | -0.0120 | -0.11% |
| 2010/04/14 | 10.8503 | -0.0396 | -0.36% |
| 2010/04/13 | 10.8899 | -0.0078 | -0.07% |
| 2010/04/12 | 10.8977 | 0.0358 | 0.33% |
| 2010/04/09 | 10.8619 | -0.0098 | -0.09% |
| 2010/04/08 | 10.8717 | 0.0110 | 0.10% |
| 2010/04/07 | 10.8607 | 0.0457 | 0.42% |
| 2010/04/06 | 10.8150 | -0.0267 | -0.25% |
| 2010/04/02 | 10.8417 | -0.0186 | -0.17% |
| 2010/04/01 | 10.8603 | -0.0284 | -0.26% |
| 2010/03/31 | 10.8887 | 0.0032 | 0.03% |
| 2010/03/30 | 10.8855 | -0.0068 | -0.06% |
| 2010/03/29 | 10.8923 | -0.0083 | -0.08% |
| 2010/03/26 | 10.9006 | 0.0178 | 0.16% |
| 2010/03/25 | 10.8828 | -0.0072 | -0.07% |
| 2010/03/24 | 10.8900 | -0.0831 | -0.76% |
| 2010/03/23 | 10.9731 | -0.0199 | -0.18% |
| 2010/03/22 | 10.9930 | 0.0420 | 0.38% |
| 2010/03/19 | 10.9510 | -0.0034 | -0.03% |
| 2010/03/18 | 10.9544 | -0.0067 | -0.06% |
| 2010/03/17 | 10.9611 | -0.0336 | -0.31% |
| 2010/03/16 | 10.9947 | 0.0161 | 0.15% |
| 2010/03/15 | 10.9786 | -0.0070 | -0.06% |
| 2010/03/12 | 10.9856 | 0.0153 | 0.14% |
| 2010/03/11 | 10.9703 | -0.0020 | -0.02% |
| 2010/03/10 | 10.9723 | 0.0062 | 0.06% |
| 2010/03/09 | 10.9661 | 0.0162 | 0.15% |
| 2010/03/08 | 10.9499 | -0.0189 | -0.17% |
| 2010/03/05 | 10.9688 | -0.0233 | -0.21% |
| 2010/03/04 | 10.9921 | 0.0171 | 0.16% |
| 2010/03/03 | 10.9750 | -0.0126 | -0.12% |
| 2010/03/02 | 10.9876 | 0.0253 | 0.23% |
| 2010/03/01 | 10.9623 | 0.0043 | 0.04% |
| 2010/02/26 | 10.9580 | -0.0006 | -0.01% |
| 2010/02/25 | 10.9586 | 0.0315 | 0.29% |
| 2010/02/24 | 10.9271 | -0.0033 | -0.03% |
| 2010/02/23 | 10.9304 | 0.0323 | 0.30% |
| 2010/02/22 | 10.8981 | -0.0803 | -0.73% |
| 2010/02/12 | 10.9784 | 0.0218 | 0.20% |
| 2010/02/11 | 10.9566 | 0.0003 | 0.00% |
| 2010/02/10 | 10.9563 | -0.0274 | -0.25% |
| 2010/02/09 | 10.9837 | -0.0485 | -0.44% |
| 2010/02/08 | 11.0322 | 0.0682 | 0.62% |
| 2010/02/06 | 10.9640 | -0.0004 | 0.00% |
| 2010/02/05 | 10.9644 | 0.0312 | 0.29% |
| 2010/02/04 | 10.9332 | 0.0429 | 0.39% |
| 2010/02/03 | 10.8903 | -0.0367 | -0.34% |
| 2010/02/02 | 10.9270 | 0.0079 | 0.07% |
| 2010/02/01 | 10.9191 | -0.0115 | -0.11% |
| 2010/01/29 | 10.9306 | 0.0275 | 0.25% |
| 2010/01/28 | 10.9031 | -0.0049 | -0.05% |
| 2010/01/27 | 10.9080 | 0.0043 | 0.04% |
| 2010/01/26 | 10.9037 | 0.0121 | 0.11% |
| 2010/01/25 | 10.8916 | -0.0023 | -0.02% |
| 2010/01/22 | 10.8939 | -0.0060 | -0.06% |
| 2010/01/21 | 10.8999 | -0.0112 | -0.10% |
| 2010/01/20 | 10.9111 | 0.0370 | 0.34% |
| 2010/01/19 | 10.8741 | -0.0066 | -0.06% |
| 2010/01/18 | 10.8807 | -0.0075 | -0.07% |
| 2010/01/15 | 10.8882 | 0.0560 | 0.52% |
| 2010/01/13 | 10.8322 | -0.0355 | -0.33% |
| 2010/01/12 | 10.8677 | 0.0513 | 0.47% |
| 2010/01/11 | 10.8164 | 0.0053 | 0.05% |
| 2010/01/08 | 10.8111 | -0.0007 | -0.01% |
| 2010/01/07 | 10.8118 | -0.0148 | -0.14% |
| 2010/01/06 | 10.8266 | -0.0427 | -0.39% |
| 2010/01/05 | 10.8693 | 0.0008 | 0.01% |
| 2010/01/04 | 10.8685 | 0.0283 | 0.26% |
| 2009/12/31 | 10.8402 | 0.0029 | 0.03% |
| 2009/12/29 | 10.8373 | 0.0283 | 0.26% |
| 2009/12/28 | 10.8090 | -0.0097 | -0.09% |
| 2009/12/25 | 10.8187 | -0.0030 | -0.03% |
| 2009/12/24 | 10.8217 | -0.0421 | -0.39% |
| 2009/12/23 | 10.8638 | -0.0029 | -0.03% |
| 2009/12/22 | 10.8667 | -0.0395 | -0.36% |
| 2009/12/21 | 10.9062 | -0.0705 | -0.64% |
| 2009/12/18 | 10.9767 | -0.0428 | -0.39% |
| 2009/12/17 | 11.0195 | 0.0574 | 0.52% |
| 2009/12/16 | 10.9621 | 0.0200 | 0.18% |
| 2009/12/15 | 10.9421 | -0.0361 | -0.33% |
| 2009/12/14 | 10.9782 | -0.0052 | -0.05% |
| 2009/12/11 | 10.9834 | 0.0041 | 0.04% |
| 2009/12/10 | 10.9793 | -0.0365 | -0.33% |
| 2009/12/09 | 11.0158 | -0.0170 | -0.15% |
| 2009/12/08 | 11.0328 | 0.0174 | 0.16% |
| 2009/12/07 | 11.0154 | 0.0409 | 0.37% |
| 2009/12/04 | 10.9745 | -0.0293 | -0.27% |
| 2009/12/03 | 11.0038 | -0.0279 | -0.25% |
| 2009/12/02 | 11.0317 | 0.0023 | 0.02% |
| 2009/12/01 | 11.0294 | -0.0337 | -0.31% |
| 2009/11/30 | 11.0631 | 0.0043 | 0.04% |
| 2009/11/27 | 11.0588 | 0.0199 | 0.18% |
| 2009/11/26 | 11.0389 | -0.0092 | -0.08% |
| 2009/11/25 | 11.0481 | -0.0019 | -0.02% |
| 2009/11/24 | 11.0500 | 0.0214 | 0.19% |
| 2009/11/23 | 11.0286 | 0.0107 | 0.10% |
| 2009/11/20 | 11.0179 | 0.0112 | 0.10% |
| 2009/11/19 | 11.0067 | 0.0148 | 0.14% |
| 2009/11/18 | 10.9919 | -0.0371 | -0.34% |
| 2009/11/17 | 11.0290 | -0.0254 | -0.23% |
| 2009/11/16 | 11.0544 | -0.0108 | -0.10% |
| 2009/11/13 | 11.0652 | 0.0311 | 0.28% |
| 2009/11/12 | 11.0341 | 0.0194 | 0.18% |
| 2009/11/11 | 11.0147 | -0.0020 | -0.02% |
| 2009/11/10 | 11.0167 | -0.0156 | -0.14% |
| 2009/11/09 | 11.0323 | 0.0126 | 0.11% |
| 2009/11/06 | 11.0197 | 0.0225 | 0.21% |
| 2009/11/05 | 10.9972 | 0.0079 | 0.07% |
| 2009/11/04 | 10.9893 | -0.0132 | -0.12% |
| 2009/11/03 | 11.0025 | -0.0020 | -0.02% |
| 2009/11/02 | 11.0045 | -0.0145 | -0.13% |
| 2009/10/30 | 11.0190 | 0.0412 | 0.38% |
| 2009/10/29 | 10.9778 | -0.0103 | -0.09% |
| 2009/10/28 | 10.9881 | 0.0362 | 0.33% |
| 2009/10/27 | 10.9519 | 0.0332 | 0.30% |
| 2009/10/26 | 10.9187 | -0.0198 | -0.18% |
| 2009/10/23 | 10.9385 | -0.0057 | -0.05% |
| 2009/10/22 | 10.9442 | -0.0128 | -0.12% |
| 2009/10/21 | 10.9570 | 0.0009 | 0.01% |
| 2009/10/20 | 10.9561 | -0.0312 | -0.28% |
| 2009/10/19 | 10.9873 | 0.0122 | 0.11% |
| 2009/10/16 | 10.9751 | 0.0101 | 0.09% |
| 2009/10/15 | 10.9650 | -0.0274 | -0.25% |
| 2009/10/14 | 10.9924 | -0.0178 | -0.16% |
| 2009/10/13 | 11.0102 | 0.0453 | 0.41% |
| 2009/10/12 | 10.9649 | -0.0423 | -0.38% |
| 2009/10/08 | 11.0072 | -0.0138 | -0.13% |
| 2009/10/07 | 11.0210 | 0.0174 | 0.16% |
| 2009/10/06 | 11.0036 | -0.0147 | -0.13% |
| 2009/10/05 | 11.0183 | -0.0039 | -0.04% |
| 2009/10/02 | 11.0222 | -0.0319 | -0.29% |
| 2009/10/01 | 11.0541 | 0.0844 | 0.77% |
| 2009/09/30 | 10.9697 | -0.0053 | -0.05% |
| 2009/09/29 | 10.9750 | -0.0128 | -0.12% |
| 2009/09/28 | 10.9878 | 0.0202 | 0.18% |
| 2009/09/25 | 10.9676 | 0.0173 | 0.16% |
| 2009/09/24 | 10.9503 | 0.0281 | 0.26% |
| 2009/09/23 | 10.9222 | -0.0031 | -0.03% |
| 2009/09/22 | 10.9253 | 0.0268 | 0.25% |
| 2009/09/21 | 10.8985 | -0.0018 | -0.02% |
| 2009/09/18 | 10.9003 | -0.0621 | -0.57% |
| 2009/09/17 | 10.9624 | 0.0272 | 0.25% |
| 2009/09/16 | 10.9352 | -0.0036 | -0.03% |
| 2009/09/15 | 10.9388 | -0.0110 | -0.10% |
| 2009/09/14 | 10.9498 | -0.0059 | -0.05% |
| 2009/09/11 | 10.9557 | -0.0006 | -0.01% |
| 2009/09/10 | 10.9563 | 0.0194 | 0.18% |
| 2009/09/09 | 10.9369 | 0.0028 | 0.03% |
| 2009/09/08 | 10.9341 | 0.0017 | 0.02% |
| 2009/09/07 | 10.9324 | -0.0058 | -0.05% |
| 2009/09/04 | 10.9382 | -0.0236 | -0.22% |
| 2009/09/03 | 10.9618 | -0.0050 | -0.05% |
| 2009/09/02 | 10.9668 | 0.0128 | 0.12% |
| 2009/09/01 | 10.9540 | 0.0007 | 0.01% |
| 2009/08/31 | 10.9533 | 0.0217 | 0.20% |
| 2009/08/28 | 10.9316 | 0.0125 | 0.11% |
| 2009/08/27 | 10.9191 | -0.0075 | -0.07% |
| 2009/08/26 | 10.9266 | 0.0105 | 0.10% |
| 2009/08/25 | 10.9161 | 0.0351 | 0.32% |
| 2009/08/24 | 10.8810 | 0.0439 | 0.41% |
| 2009/08/21 | 10.8371 | -0.0720 | -0.66% |
| 2009/08/20 | 10.9091 | 0.0270 | 0.25% |
| 2009/08/19 | 10.8821 | 0.0000 | 0.00% |
| 2009/08/18 | 10.8821 | -0.0238 | -0.22% |
| 2009/08/17 | 10.9059 | 0.0515 | 0.47% |
| 2009/08/13 | 10.8544 | 0.0649 | 0.60% |
| 2009/08/12 | 10.7895 | -0.0311 | -0.29% |
| 2009/08/11 | 10.8206 | 0.0524 | 0.49% |
| 2009/08/10 | 10.7682 | 0.0236 | 0.22% |
| 2009/08/06 | 10.7446 | 0.0250 | 0.23% |
| 2009/08/05 | 10.7196 | -0.0509 | -0.47% |
| 2009/08/04 | 10.7705 | -0.0369 | -0.34% |
| 2009/08/03 | 10.8074 | -0.0632 | -0.58% |
| 2009/07/31 | 10.8706 | 0.0585 | 0.54% |
| 2009/07/30 | 10.8121 | 0.0371 | 0.34% |
| 2009/07/29 | 10.7750 | 0.0259 | 0.24% |
| 2009/07/28 | 10.7491 | 0.0279 | 0.26% |
| 2009/07/27 | 10.7212 | -0.0444 | -0.41% |
| 2009/07/24 | 10.7656 | 0.0300 | 0.28% |
| 2009/07/23 | 10.7356 | -0.0599 | -0.56% |
| 2009/07/22 | 10.7955 | -0.0212 | -0.20% |
| 2009/07/21 | 10.8167 | 0.0568 | 0.53% |
| 2009/07/20 | 10.7599 | 0.0234 | 0.22% |
| 2009/07/17 | 10.7365 | -0.0571 | -0.53% |
| 2009/07/16 | 10.7936 | 0.0306 | 0.28% |
| 2009/07/15 | 10.7630 | -0.0816 | -0.75% |
| 2009/07/14 | 10.8446 | -0.0585 | -0.54% |
| 2009/07/13 | 10.9031 | -0.0230 | -0.21% |
| 2009/07/10 | 10.9261 | 0.0678 | 0.62% |
| 2009/07/09 | 10.8583 | -0.0439 | -0.40% |
| 2009/07/08 | 10.9022 | 0.0689 | 0.64% |
| 2009/07/07 | 10.8333 | 0.0136 | 0.13% |
| 2009/07/06 | 10.8197 | -0.0049 | -0.05% |
| 2009/07/03 | 10.8246 | -0.0114 | -0.11% |
| 2009/07/02 | 10.8360 | 0.0328 | 0.30% |
| 2009/07/01 | 10.8032 | -0.0113 | -0.10% |
| 2009/06/30 | 10.8145 | -0.0105 | -0.10% |
| 2009/06/29 | 10.8250 | 0.0257 | 0.24% |
| 2009/06/26 | 10.7993 | -0.0108 | -0.10% |
| 2009/06/25 | 10.8101 | 0.0677 | 0.63% |
| 2009/06/23 | 10.7424 | 0.0259 | 0.24% |
| 2009/06/22 | 10.7165 | 0.0302 | 0.28% |
| 2009/06/19 | 10.6863 | 0.0534 | 0.50% |
| 2009/06/18 | 10.6329 | -0.0903 | -0.84% |
| 2009/06/17 | 10.7232 | -0.0474 | -0.44% |
| 2009/06/16 | 10.7706 | 0.0537 | 0.50% |
| 2009/06/15 | 10.7169 | 0.0539 | 0.51% |
| 2009/06/12 | 10.6630 | 0.0395 | 0.37% |
| 2009/06/11 | 10.6235 | 0.0630 | 0.60% |
| 2009/06/10 | 10.5605 | -0.0586 | -0.55% |
| 2009/06/09 | 10.6191 | 0.0188 | 0.18% |
| 2009/06/08 | 10.6003 | -0.0589 | -0.55% |
| 2009/06/06 | 10.6592 | 0.0240 | 0.23% |
| 2009/06/05 | 10.6352 | -0.0596 | -0.56% |
| 2009/06/04 | 10.6948 | -0.0770 | -0.72% |
| 2009/06/03 | 10.7718 | 0.0038 | 0.04% |
| 2009/06/02 | 10.7680 | 0.0526 | 0.49% |
| 2009/06/01 | 10.7154 | 0.0223 | 0.21% |
| 2009/05/27 | 10.6931 | -0.0944 | -0.88% |
| 2009/05/26 | 10.7875 | -0.0122 | -0.11% |
| 2009/05/25 | 10.7997 | -0.0146 | -0.14% |
| 2009/05/22 | 10.8143 | -0.0579 | -0.53% |
| 2009/05/21 | 10.8722 | -0.0830 | -0.76% |
| 2009/05/20 | 10.9552 | 0.0236 | 0.22% |
| 2009/05/19 | 10.9316 | -0.0160 | -0.15% |
| 2009/05/18 | 10.9476 | -0.0592 | -0.54% |
| 2009/05/15 | 11.0068 | -0.0252 | -0.23% |
| 2009/05/14 | 11.0320 | 0.0341 | 0.31% |
| 2009/05/13 | 10.9979 | 0.0108 | 0.10% |
| 2009/05/12 | 10.9871 | 0.0161 | 0.15% |
| 2009/05/11 | 10.9710 | 0.0458 | 0.42% |
| 2009/05/08 | 10.9252 | 0.0145 | 0.13% |
| 2009/05/07 | 10.9107 | -0.0862 | -0.78% |
| 2009/05/06 | 10.9969 | 0.0207 | 0.19% |
| 2009/05/05 | 10.9762 | -0.0193 | -0.18% |
| 2009/05/04 | 10.9955 | -0.0361 | -0.33% |
| 2009/04/30 | 11.0316 | -0.0225 | -0.20% |
| 2009/04/29 | 11.0541 | -0.0347 | -0.31% |
| 2009/04/28 | 11.0888 | -0.0388 | -0.35% |
| 2009/04/27 | 11.1276 | 0.0308 | 0.28% |
| 2009/04/24 | 11.0968 | -0.0308 | -0.28% |
| 2009/04/23 | 11.1276 | 0.0150 | 0.14% |
| 2009/04/22 | 11.1126 | -0.0114 | -0.10% |
| 2009/04/21 | 11.1240 | -0.0079 | -0.07% |
| 2009/04/20 | 11.1319 | 0.0447 | 0.40% |
| 2009/04/17 | 11.0872 | -0.0720 | -0.65% |
| 2009/04/16 | 11.1592 | -0.0344 | -0.31% |
| 2009/04/15 | 11.1936 | 0.0056 | 0.05% |
| 2009/04/14 | 11.1880 | 0.0053 | 0.05% |
| 2009/04/13 | 11.1827 | 0.0297 | 0.27% |
| 2009/04/10 | 11.1530 | 0.0021 | 0.02% |
| 2009/04/09 | 11.1509 | -0.0369 | -0.33% |
| 2009/04/08 | 11.1878 | 0.0601 | 0.54% |
| 2009/04/07 | 11.1277 | 0.0515 | 0.47% |
| 2009/04/06 | 11.0762 | -0.0194 | -0.18% |
| 2009/04/03 | 11.0956 | -0.0960 | -0.86% |
| 2009/04/02 | 11.1916 | 0.0069 | 0.06% |
| 2009/04/01 | 11.1847 | -0.0053 | -0.05% |
| 2009/03/31 | 11.1900 | 0.0137 | 0.12% |
| 2009/03/30 | 11.1763 | 0.0397 | 0.36% |
| 2009/03/27 | 11.1366 | -0.0012 | -0.01% |
| 2009/03/26 | 11.1378 | 0.0360 | 0.32% |
| 2009/03/25 | 11.1018 | -0.0099 | -0.09% |
| 2009/03/24 | 11.1117 | -0.0025 | -0.02% |
| 2009/03/23 | 11.1142 | -0.0032 | -0.03% |
| 2009/03/20 | 11.1174 | -0.0183 | -0.16% |
| 2009/03/19 | 11.1357 | -0.0768 | -0.69% |
| 2009/03/18 | 11.2125 | 0.1104 | 0.99% |
| 2009/03/17 | 11.1021 | -0.0571 | -0.51% |
| 2009/03/16 | 11.1592 | 0.0024 | 0.02% |
| 2009/03/13 | 11.1568 | -0.0337 | -0.30% |
| 2009/03/12 | 11.1905 | 0.0190 | 0.17% |
| 2009/03/11 | 11.1715 | 0.0143 | 0.13% |
| 2009/03/10 | 11.1572 | -0.0563 | -0.50% |
| 2009/03/09 | 11.2135 | -0.0033 | -0.03% |
| 2009/03/06 | 11.2168 | -0.0297 | -0.26% |
| 2009/03/05 | 11.2465 | 0.0604 | 0.54% |
| 2009/03/04 | 11.1861 | -0.0237 | -0.21% |
| 2009/03/03 | 11.2098 | 0.0026 | 0.02% |
| 2009/03/02 | 11.2072 | 0.0778 | 0.70% |
| 2009/02/27 | 11.1294 | -0.0027 | -0.02% |
| 2009/02/26 | 11.1321 | -0.0102 | -0.09% |
| 2009/02/25 | 11.1423 | -0.0562 | -0.50% |
| 2009/02/24 | 11.1985 | 0.0138 | 0.12% |
| 2009/02/23 | 11.1847 | 0.0151 | 0.14% |
| 2009/02/20 | 11.1696 | 0.0454 | 0.41% |
| 2009/02/19 | 11.1242 | -0.0425 | -0.38% |
| 2009/02/18 | 11.1667 | -0.0469 | -0.42% |
| 2009/02/17 | 11.2136 | 0.1185 | 1.07% |
| 2009/02/16 | 11.0951 | 0.0392 | 0.36% |
| 2009/02/13 | 11.0559 | -0.0294 | -0.27% |
| 2009/02/12 | 11.0853 | 0.0052 | 0.05% |
| 2009/02/11 | 11.0801 | -0.0192 | -0.17% |
| 2009/02/10 | 11.0993 | 0.0194 | 0.18% |
| 2009/02/09 | 11.0799 | 0.1026 | 0.94% |
| 2009/02/06 | 10.9773 | -0.0051 | -0.05% |
| 2009/02/05 | 10.9824 | 0.0328 | 0.30% |
| 2009/02/04 | 10.9496 | -0.0124 | -0.11% |
| 2009/02/03 | 10.9620 | -0.0632 | -0.57% |
| 2009/02/02 | 11.0252 | -0.0836 | -0.75% |
| 2009/01/23 | 11.1088 | 0.0464 | 0.42% |
| 2009/01/22 | 11.0624 | -0.0372 | -0.34% |
| 2009/01/21 | 11.0996 | -0.0443 | -0.40% |
| 2009/01/20 | 11.1439 | -0.0568 | -0.51% |
| 2009/01/19 | 11.2007 | -0.0020 | -0.02% |
| 2009/01/17 | 11.2027 | 0.0297 | 0.27% |
| 2009/01/16 | 11.1730 | -0.0083 | -0.07% |
| 2009/01/15 | 11.1813 | 0.0068 | 0.06% |
| 2009/01/14 | 11.1745 | 0.0217 | 0.20% |
| 2009/01/13 | 11.1528 | -0.0055 | -0.05% |
| 2009/01/12 | 11.1583 | 0.0427 | 0.38% |
| 2009/01/10 | 11.1156 | -0.0156 | -0.14% |
| 2009/01/09 | 11.1312 | -0.0008 | -0.01% |
| 2009/01/08 | 11.1320 | 0.0182 | 0.16% |
| 2009/01/07 | 11.1138 | 0.0182 | 0.16% |
| 2009/01/06 | 11.0956 | 0.0507 | 0.46% |
| 2009/01/05 | 11.0449 | -0.0720 | -0.65% |
| 2008/12/31 | 11.1169 | -0.0858 | -0.77% |
| 2008/12/30 | 11.2027 | 0.0508 | 0.46% |
| 2008/12/29 | 11.1519 | -0.0128 | -0.12% |
| 2008/12/26 | 11.1647 | 0.0396 | 0.36% |
| 2008/12/25 | 11.1251 | -0.0010 | -0.01% |
| 2008/12/24 | 11.1261 | -0.0228 | -0.21% |
| 2008/12/23 | 11.1489 | 0.0644 | 0.58% |
| 2008/12/22 | 11.0845 | 0.0009 | 0.01% |
| 2008/12/19 | 11.0836 | -0.0225 | -0.20% |
| 2008/12/18 | 11.1061 | 0.0118 | 0.11% |
| 2008/12/17 | 11.0943 | -0.0535 | -0.48% |
| 2008/12/16 | 11.1478 | 0.1257 | 1.14% |
| 2008/12/15 | 11.0221 | 0.0207 | 0.19% |
| 2008/12/12 | 11.0014 | 0.0042 | 0.04% |
| 2008/12/11 | 10.9972 | -0.0312 | -0.28% |
| 2008/12/10 | 11.0284 | 0.0288 | 0.26% |
| 2008/12/09 | 10.9996 | 0.0549 | 0.50% |
| 2008/12/08 | 10.9447 | 0.0555 | 0.51% |
| 2008/12/05 | 10.8892 | -0.0840 | -0.77% |
| 2008/12/04 | 10.9732 | 0.0674 | 0.62% |
| 2008/12/03 | 10.9058 | -0.0410 | -0.38% |
| 2008/12/02 | 10.9468 | 0.0278 | 0.26% |
| 2008/12/01 | 10.9190 | 0.1222 | 1.13% |
| 2008/11/28 | 10.7968 | -0.0175 | -0.16% |
| 2008/11/27 | 10.8143 | 0.0004 | 0.00% |
| 2008/11/26 | 10.8139 | 0.0998 | 0.93% |
| 2008/11/25 | 10.7141 | 0.1180 | 1.11% |
| 2008/11/24 | 10.5961 | -0.0529 | -0.50% |
| 2008/11/21 | 10.6490 | -0.0373 | -0.35% |
| 2008/11/20 | 10.6863 | 0.1667 | 1.59% |
| 2008/11/19 | 10.5196 | 0.0503 | 0.48% |
| 2008/11/18 | 10.4693 | 0.0276 | 0.26% |
| 2008/11/17 | 10.4417 | 0.0396 | 0.38% |
| 2008/11/14 | 10.4021 | 0.0295 | 0.28% |
| 2008/11/13 | 10.3726 | -0.0556 | -0.53% |
| 2008/11/12 | 10.4282 | 0.0866 | 0.84% |
| 2008/11/11 | 10.3416 | 0.0059 | 0.06% |
| 2008/11/10 | 10.3357 | -0.0082 | -0.08% |
| 2008/11/07 | 10.3439 | -0.0505 | -0.49% |
| 2008/11/06 | 10.3944 | 0.0151 | 0.15% |
| 2008/11/05 | 10.3793 | 0.0816 | 0.79% |
| 2008/11/04 | 10.2977 | 0.0995 | 0.98% |
| 2008/11/03 | 10.1982 | 0.0327 | 0.32% |
| 2008/10/31 | 10.1655 | 0.0410 | 0.41% |
| 2008/10/30 | 10.1245 | -0.0824 | -0.81% |
| 2008/10/29 | 10.2069 | -0.0489 | -0.48% |
| 2008/10/28 | 10.2558 | -0.0935 | -0.90% |
| 2008/10/27 | 10.3493 | -0.0129 | -0.12% |
| 2008/10/24 | 10.3622 | -0.0557 | -0.54% |
| 2008/10/23 | 10.4179 | -0.0400 | -0.38% |
| 2008/10/22 | 10.4579 | 0.1038 | 1.00% |
| 2008/10/21 | 10.3541 | 0.0350 | 0.34% |
| 2008/10/20 | 10.3191 | 0.1466 | 1.44% |
| 2008/10/17 | 10.1725 | 0.0323 | 0.32% |
| 2008/10/16 | 10.1402 | 0.0102 | 0.10% |
| 2008/10/15 | 10.1300 | 0.1066 | 1.06% |
| 2008/10/14 | 10.0234 | -0.1682 | -1.65% |
| 2008/10/13 | 10.1916 | -0.0675 | -0.66% |
| 2008/10/09 | 10.2591 | -0.0947 | -0.92% |
| 2008/10/08 | 10.3538 | -0.0497 | -0.48% |
| 2008/10/07 | 10.4035 | -0.0255 | -0.25% |
| 2008/10/06 | 10.4290 | 0.1020 | 0.99% |
| 2008/10/03 | 10.3270 | 0.0327 | 0.32% |
| 2008/10/02 | 10.2943 | 0.0682 | 0.67% |
| 2008/10/01 | 10.2261 | 0.0652 | 0.64% |
| 2008/09/30 | 10.1609 | -0.0265 | -0.26% |
| 2008/09/26 | 10.1874 | 0.0159 | 0.16% |
| 2008/09/25 | 10.1715 | -0.0025 | -0.03% |
| 2008/09/24 | 10.1740 | -0.0053 | -0.05% |
| 2008/09/23 | 10.1793 | -0.0057 | -0.06% |
| 2008/09/22 | 10.1850 | -0.0267 | -0.26% |
| 2008/09/19 | 10.2117 | -0.1205 | -1.17% |
| 2008/09/18 | 10.3322 | -0.0546 | -0.53% |
| 2008/09/17 | 10.3868 | -0.0018 | -0.02% |
| 2008/09/16 | 10.3886 | -0.0396 | -0.38% |
| 2008/09/15 | 10.4282 | 0.1930 | 1.89% |
| 2008/09/12 | 10.2352 | -0.0346 | -0.34% |
| 2008/09/11 | 10.2698 | 0.0202 | 0.20% |
| 2008/09/10 | 10.2496 | -0.0349 | -0.34% |
| 2008/09/09 | 10.2845 | 0.0334 | 0.33% |
| 2008/09/08 | 10.2511 | 0.0837 | 0.82% |
| 2008/09/05 | 10.1674 | -0.0290 | -0.28% |
| 2008/09/04 | 10.1964 | 0.0533 | 0.53% |
| 2008/09/03 | 10.1431 | 0.0594 | 0.59% |
| 2008/09/02 | 10.0837 | 0.0410 | 0.41% |
| 2008/09/01 | 10.0427 | 0.0104 | 0.10% |
| 2008/08/29 | 10.0323 | -0.0137 | -0.14% |
| 2008/08/28 | 10.0460 | -0.0114 | -0.11% |
| 2008/08/27 | 10.0574 | 0.0235 | 0.23% |
| 2008/08/26 | 10.0339 | 0.0155 | 0.16% |
| 2008/08/25 | 10.0184 | 0.0625 | 0.63% |
| 2008/08/22 | 9.9559 | -0.0361 | -0.36% |
| 2008/08/21 | 9.9920 | -0.0136 | -0.14% |
| 2008/08/20 | 10.0056 | 0.0336 | 0.34% |
| 2008/08/19 | 9.9720 | 0.0044 | 0.04% |
| 2008/08/18 | 9.9676 | 0.0422 | 0.43% |
| 2008/08/15 | 9.9254 | 0.0421 | 0.43% |
| 2008/08/14 | 9.8833 | 0.0159 | 0.16% |
| 2008/08/13 | 9.8674 | -0.0260 | -0.26% |
| 2008/08/12 | 9.8934 | 0.0662 | 0.67% |
| 2008/08/11 | 9.8272 | 0.0080 | 0.08% |
| 2008/08/08 | 9.8192 | 0.0221 | 0.23% |
| 2008/08/07 | 9.7971 | 0.1047 | 1.08% |
| 2008/08/06 | 9.6924 | -0.0310 | -0.32% |
| 2008/08/05 | 9.7234 | -0.0300 | -0.31% |
| 2008/08/04 | 9.7534 | -0.0087 | -0.09% |
| 2008/08/01 | 9.7621 | 0.0124 | 0.13% |
| 2008/07/31 | 9.7497 | 0.0747 | 0.77% |
| 2008/07/30 | 9.6750 | -0.0018 | -0.02% |
| 2008/07/29 | 9.6768 | 0.0355 | 0.37% |
| 2008/07/25 | 9.6413 | -0.0590 | -0.61% |
| 2008/07/24 | 9.7003 | 0.0818 | 0.85% |
| 2008/07/23 | 9.6185 | 0.0114 | 0.12% |
| 2008/07/22 | 9.6071 | -0.0418 | -0.43% |
| 2008/07/21 | 9.6489 | 0.0324 | 0.34% |
| 2008/07/18 | 9.6165 | -0.0772 | -0.80% |
| 2008/07/17 | 9.6937 | -0.0585 | -0.60% |
| 2008/07/16 | 9.7522 | -0.0682 | -0.69% |
| 2008/07/15 | 9.8204 | 0.0205 | 0.21% |
| 2008/07/14 | 9.7999 | 0.0667 | 0.69% |
| 2008/07/11 | 9.7332 | -0.1025 | -1.04% |
| 2008/07/10 | 9.8357 | 0.0142 | 0.15% |
| 2008/07/09 | 9.8215 | 0.0560 | 0.57% |
| 2008/07/08 | 9.7655 | 0.0212 | 0.22% |
| 2008/07/07 | 9.7443 | 0.0482 | 0.50% |
| 2008/07/04 | 9.6961 | 0.0043 | 0.04% |
| 2008/07/03 | 9.6918 | -0.0127 | -0.13% |
| 2008/07/02 | 9.7045 | 0.0187 | 0.19% |
| 2008/07/01 | 9.6858 | -0.0202 | -0.21% |
| 2008/06/30 | 9.7060 | 0.0057 | 0.06% |
| 2008/06/27 | 9.7003 | 0.0399 | 0.41% |
| 2008/06/26 | 9.6604 | 0.0435 | 0.45% |
| 2008/06/25 | 9.6169 | -0.0184 | -0.19% |
| 2008/06/24 | 9.6353 | 0.0618 | 0.65% |
| 2008/06/23 | 9.5735 | -0.0057 | -0.06% |
| 2008/06/20 | 9.5792 | 0.0255 | 0.27% |
| 2008/06/19 | 9.5537 | -0.0313 | -0.33% |
| 2008/06/18 | 9.5850 | 0.0393 | 0.41% |
| 2008/06/17 | 9.5457 | 0.0446 | 0.47% |
| 2008/06/16 | 9.5011 | -0.0143 | -0.15% |
| 2008/06/13 | 9.5154 | -0.0179 | -0.19% |
| 2008/06/12 | 9.5333 | -0.0744 | -0.77% |
| 2008/06/11 | 9.6077 | 0.0255 | 0.27% |
| 2008/06/10 | 9.5822 | -0.0572 | -0.59% |
| 2008/06/09 | 9.6394 | -0.0734 | -0.76% |
| 2008/06/06 | 9.7128 | 0.0698 | 0.72% |
| 2008/06/05 | 9.6430 | -0.0350 | -0.36% |
| 2008/06/04 | 9.6780 | -0.0498 | -0.51% |
| 2008/06/03 | 9.7278 | 0.0553 | 0.57% |
| 2008/06/02 | 9.6725 | 0.0327 | 0.34% |
| 2008/05/30 | 9.6398 | 0.0041 | 0.04% |
| 2008/05/29 | 9.6357 | -0.0584 | -0.60% |
| 2008/05/28 | 9.6941 | -0.0584 | -0.60% |
| 2008/05/27 | 9.7525 | -0.0486 | -0.50% |
| 2008/05/26 | 9.8011 | 0.0045 | 0.05% |
| 2008/05/23 | 9.7966 | 0.0671 | 0.69% |
| 2008/05/22 | 9.7295 | -0.0923 | -0.94% |
| 2008/05/21 | 9.8218 | -0.0437 | -0.44% |
| 2008/05/20 | 9.8655 | 0.0474 | 0.48% |
| 2008/05/19 | 9.8181 | -0.0144 | -0.15% |
| 2008/05/16 | 9.8325 | -0.0693 | -0.70% |
| 2008/05/15 | 9.9018 | 0.0527 | 0.54% |
| 2008/05/14 | 9.8491 | 0.0271 | 0.28% |
| 2008/05/13 | 9.8220 | -0.0811 | -0.82% |
| 2008/05/12 | 9.9031 | 0.0240 | 0.24% |
| 2008/05/09 | 9.8791 | -0.0389 | -0.39% |
| 2008/05/08 | 9.9180 | 0.1202 | 1.23% |
| 2008/05/07 | 9.7978 | 0.0505 | 0.52% |
| 2008/05/06 | 9.7473 | -0.0297 | -0.30% |
| 2008/05/05 | 9.7770 | 0.0163 | 0.17% |
| 2008/05/02 | 9.7607 | -0.0731 | -0.74% |
| 2008/04/30 | 9.8338 | 0.0552 | 0.56% |
| 2008/04/29 | 9.7786 | 0.0060 | 0.06% |
| 2008/04/28 | 9.7726 | 0.0612 | 0.63% |
| 2008/04/25 | 9.7114 | -0.0496 | -0.51% |
| 2008/04/24 | 9.7610 | -0.0871 | -0.88% |
| 2008/04/23 | 9.8481 | 0.0006 | 0.01% |
| 2008/04/22 | 9.8475 | 0.0125 | 0.13% |
| 2008/04/21 | 9.8350 | -0.0106 | -0.11% |
| 2008/04/18 | 9.8456 | 0.0179 | 0.18% |
| 2008/04/17 | 9.8277 | -0.0058 | -0.06% |
| 2008/04/16 | 9.8335 | -0.0601 | -0.61% |
| 2008/04/15 | 9.8936 | -0.0719 | -0.72% |
| 2008/04/14 | 9.9655 | -0.0435 | -0.44% |
| 2008/04/11 | 10.0090 | 0.0456 | 0.46% |
| 2008/04/10 | 9.9634 | -0.0315 | -0.32% |
| 2008/04/09 | 9.9949 | 0.0290 | 0.29% |
| 2008/04/08 | 9.9659 | 0.0265 | 0.27% |
| 2008/04/07 | 9.9394 | 0.0369 | 0.37% |
| 2008/04/03 | 9.9025 | 0.0243 | 0.25% |
| 2008/04/02 | 9.8782 | -0.0126 | -0.13% |
| 2008/04/01 | 9.8908 | -0.1448 | -1.44% |
| 2008/03/31 | 10.0356 | 0.0304 | 0.30% |
| 2008/03/28 | 10.0052 | 0.1098 | 1.11% |
| 2008/03/27 | 9.8954 | 0.0153 | 0.16% |
| 2008/03/26 | 9.8801 | 0.0012 | 0.01% |
| 2008/03/25 | 9.8789 | 0.0548 | 0.56% |
| 2008/03/24 | 9.8241 | -0.2231 | -2.22% |
| 2008/03/21 | 10.0472 | -0.0501 | -0.50% |
| 2008/03/20 | 10.0973 | -0.0559 | -0.55% |
| 2008/03/19 | 10.1532 | 0.0999 | 0.99% |
| 2008/03/18 | 10.0533 | -0.0980 | -0.97% |
| 2008/03/17 | 10.1513 | 0.0678 | 0.67% |
| 2008/03/14 | 10.0835 | 0.0616 | 0.62% |
| 2008/03/13 | 10.0219 | -0.0206 | -0.21% |
| 2008/03/12 | 10.0425 | 0.1306 | 1.32% |
| 2008/03/11 | 9.9119 | -0.1173 | -1.17% |
| 2008/03/10 | 10.0292 | -0.0131 | -0.13% |
| 2008/03/07 | 10.0423 | 0.0195 | 0.20% |
| 2008/03/06 | 10.0228 | 0.0218 | 0.22% |
| 2008/03/05 | 10.0010 | -0.0783 | -0.78% |
| 2008/03/04 | 10.0793 | -0.0751 | -0.74% |
| 2008/03/03 | 10.1544 | -0.0226 | -0.22% |
| 2008/02/29 | 10.1770 | 0.2184 | 2.19% |
| 2008/02/27 | 9.9586 | -0.0418 | -0.42% |
| 2008/02/26 | 10.0004 | -0.0338 | -0.34% |
| 2008/02/25 | 10.0342 | -0.0691 | -0.68% |
| 2008/02/22 | 10.1033 | -0.0166 | -0.16% |
| 2008/02/21 | 10.1199 | 0.0419 | 0.42% |
| 2008/02/20 | 10.0780 | -0.0343 | -0.34% |
| 2008/02/19 | 10.1123 | -0.0950 | -0.93% |
| 2008/02/18 | 10.2073 | 0.0047 | 0.05% |
| 2008/02/15 | 10.2026 | 0.0338 | 0.33% |
| 2008/02/14 | 10.1688 | -0.0238 | -0.23% |
| 2008/02/13 | 10.1926 | -0.0955 | -0.93% |
| 2008/02/12 | 10.2881 | -0.1324 | -1.27% |
| 2008/02/05 | 10.4205 | 0.0180 | 0.17% |
| 2008/02/04 | 10.4025 | -0.0420 | -0.40% |
| 2008/02/01 | 10.4445 | -0.0045 | -0.04% |
| 2008/01/31 | 10.4490 | 0.0310 | 0.30% |
| 2008/01/30 | 10.4180 | -0.0198 | -0.19% |
| 2008/01/29 | 10.4378 | -0.0242 | -0.23% |
| 2008/01/28 | 10.4620 | -0.0348 | -0.33% |
| 2008/01/25 | 10.4968 | 0.1012 | 0.97% |
| 2008/01/24 | 10.3956 | -0.0679 | -0.65% |
| 2008/01/23 | 10.4635 | -0.0044 | -0.04% |
| 2008/01/22 | 10.4679 | 0.0514 | 0.49% |
| 2008/01/21 | 10.4165 | -0.0265 | -0.25% |
| 2008/01/18 | 10.4430 | -0.0182 | -0.17% |
| 2008/01/17 | 10.4612 | 0.0257 | 0.25% |
| 2008/01/16 | 10.4355 | -0.0844 | -0.80% |
| 2008/01/15 | 10.5199 | 0.0121 | 0.12% |
| 2008/01/14 | 10.5078 | 0.0020 | 0.02% |
| 2008/01/11 | 10.5058 | 0.0586 | 0.56% |
| 2008/01/10 | 10.4472 | -0.0403 | -0.38% |
| 2008/01/09 | 10.4875 | -0.0046 | -0.04% |
| 2008/01/08 | 10.4921 | 0.0402 | 0.39% |
| 2008/01/07 | 10.4519 | 0.0202 | 0.19% |
| 2008/01/04 | 10.4317 | 0.0047 | 0.05% |
| 2008/01/03 | 10.4270 | 0.0201 | 0.19% |
| 2008/01/02 | 10.4069 | 0.0486 | 0.47% |
| 2007/12/31 | 10.3583 | 0.0303 | 0.29% |
| 2007/12/28 | 10.3280 | 0.1051 | 1.03% |
| 2007/12/27 | 10.2229 | 0.0479 | 0.47% |
| 2007/12/26 | 10.1750 | -0.0214 | -0.21% |
| 2007/12/25 | 10.1964 | 0.0069 | 0.07% |
| 2007/12/24 | 10.1895 | -0.0076 | -0.08% |
| 2007/12/21 | 10.1971 | -0.0603 | -0.59% |
| 2007/12/20 | 10.2574 | -0.0273 | -0.27% |
| 2007/12/19 | 10.2847 | 0.0517 | 0.51% |
| 2007/12/18 | 10.2330 | 0.0156 | 0.15% |
| 2007/12/17 | 10.2174 | 0.0345 | 0.34% |
| 2007/12/14 | 10.1829 | -0.0314 | -0.31% |
| 2007/12/13 | 10.2143 | -0.0655 | -0.64% |
| 2007/12/12 | 10.2798 | -0.0692 | -0.67% |
| 2007/12/11 | 10.3490 | 0.1494 | 1.47% |
| 2007/12/10 | 10.1996 | -0.0286 | -0.28% |
| 2007/12/07 | 10.2282 | -0.0652 | -0.63% |
| 2007/12/06 | 10.2934 | -0.0368 | -0.36% |
| 2007/12/05 | 10.3302 | -0.0425 | -0.41% |
| 2007/12/04 | 10.3727 | -0.0105 | -0.10% |
| 2007/12/03 | 10.3832 | 0.0578 | 0.56% |
| 2007/11/30 | 10.3254 | 0.0041 | 0.04% |
| 2007/11/29 | 10.3213 | 0.0795 | 0.78% |
| 2007/11/28 | 10.2418 | -0.0550 | -0.53% |
| 2007/11/27 | 10.2968 | -0.0750 | -0.72% |
| 2007/11/26 | 10.3718 | 0.1030 | 1.00% |
| 2007/11/23 | 10.2688 | 0.0133 | 0.13% |
| 2007/11/22 | 10.2555 | -0.0107 | -0.10% |
| 2007/11/21 | 10.2662 | 0.0414 | 0.41% |
| 2007/11/20 | 10.2248 | -0.0108 | -0.11% |
| 2007/11/19 | 10.2356 | 0.0677 | 0.67% |
| 2007/11/16 | 10.1679 | -0.0272 | -0.27% |
| 2007/11/15 | 10.1951 | 0.0409 | 0.40% |
| 2007/11/14 | 10.1542 | 0.0340 | 0.34% |
| 2007/11/13 | 10.1202 | -0.0560 | -0.55% |
| 2007/11/12 | 10.1762 | -0.0389 | -0.38% |
| 2007/11/09 | 10.2151 | 0.0401 | 0.39% |
| 2007/11/08 | 10.1750 | -0.0311 | -0.31% |
| 2007/11/07 | 10.2061 | 0.0428 | 0.42% |
| 2007/11/06 | 10.1633 | -0.0090 | -0.09% |
| 2007/11/05 | 10.1723 | -0.0191 | -0.19% |
| 2007/11/02 | 10.1914 | 0.0142 | 0.14% |
| 2007/11/01 | 10.1772 | 0.0793 | 0.79% |
| 2007/10/31 | 10.0979 | -0.0578 | -0.57% |
| 2007/10/30 | 10.1557 | -0.0025 | -0.03% |
| 2007/10/29 | 10.1582 | -0.0060 | -0.06% |
| 2007/10/26 | 10.1642 | -0.0089 | -0.09% |
| 2007/10/25 | 10.1731 | -0.0346 | -0.34% |
| 2007/10/24 | 10.2077 | 0.0337 | 0.33% |
| 2007/10/23 | 10.1740 | 0.0105 | 0.10% |
| 2007/10/22 | 10.1635 | -0.0227 | -0.22% |
| 2007/10/19 | 10.1862 | 0.0562 | 0.56% |
| 2007/10/18 | 10.1300 | 0.0440 | 0.44% |
| 2007/10/17 | 10.0860 | 0.0433 | 0.43% |
| 2007/10/16 | 10.0427 | 0.0167 | 0.17% |
| 2007/10/15 | 10.0260 | 0.0042 | 0.04% |
| 2007/10/12 | 10.0218 | -0.0329 | -0.33% |
| 2007/10/11 | 10.0547 | 0.0212 | 0.21% |
| 2007/10/09 | 10.0335 | -0.0161 | -0.16% |
| 2007/10/08 | 10.0496 | 0.0146 | 0.15% |
| 2007/10/05 | 10.0350 | -0.0721 | -0.71% |
| 2007/10/04 | 10.1071 | 0.0334 | 0.33% |
| 2007/10/03 | 10.0737 | -0.0272 | -0.27% |
| 2007/10/02 | 10.1009 | 0.0123 | 0.12% |
| 2007/10/01 | 10.0886 | 0.0377 | 0.38% |
| 2007/09/29 | 10.0509 | -0.0259 | -0.26% |
| 2007/09/28 | 10.0768 | -0.0588 | -0.58% |
| 2007/09/27 | 10.1356 | 0.0100 | 0.10% |
| 2007/09/26 | 10.1256 | -0.0023 | -0.02% |
| 2007/09/21 | 10.1279 | 0.0223 | 0.22% |
| 2007/09/20 | 10.1056 | -0.1194 | -1.17% |
| 2007/09/19 | 10.2250 | -0.0163 | -0.16% |
| 2007/09/17 | 10.2413 | 0.0059 | 0.06% |
| 2007/09/14 | 10.2354 | 0.0101 | 0.10% |
| 2007/09/13 | 10.2253 | -0.0338 | -0.33% |
| 2007/09/12 | 10.2591 | -0.0280 | -0.27% |
| 2007/09/11 | 10.2871 | -0.0269 | -0.26% |
| 2007/09/10 | 10.3140 | 0.0393 | 0.38% |
| 2007/09/07 | 10.2747 | 0.0849 | 0.83% |
| 2007/09/06 | 10.1898 | -0.0217 | -0.21% |
| 2007/09/05 | 10.2115 | 0.0575 | 0.57% |
| 2007/09/04 | 10.1540 | -0.0015 | -0.02% |
| 2007/09/03 | 10.1555 | 0.0067 | 0.07% |
| 2007/08/31 | 10.1488 | -0.0245 | -0.24% |
| 2007/08/30 | 10.1733 | 0.0341 | 0.34% |
| 2007/08/29 | 10.1392 | -0.0246 | -0.24% |
| 2007/08/28 | 10.1638 | 0.0392 | 0.39% |
| 2007/08/27 | 10.1246 | 0.0427 | 0.42% |
| 2007/08/24 | 10.0819 | 0.0356 | 0.35% |
| 2007/08/23 | 10.0463 | 0.0044 | 0.04% |
| 2007/08/22 | 10.0419 | -0.0195 | -0.19% |
| 2007/08/21 | 10.0614 | 0.0271 | 0.27% |
| 2007/08/20 | 10.0343 | 0.0235 | 0.24% |
| 2007/08/17 | 10.0108 | -0.0677 | -0.67% |
| 2007/08/16 | 10.0785 | 0.0709 | 0.71% |
| 2007/08/15 | 10.0076 | 0.0123 | 0.12% |
| 2007/08/14 | 9.9953 | 0.0188 | 0.19% |
| 2007/08/13 | 9.9765 | 0.0298 | 0.30% |
| 2007/08/10 | 9.9467 | -0.0045 | -0.05% |
| 2007/08/09 | 9.9512 | 0.0469 | 0.47% |
| 2007/08/08 | 9.9043 | -0.0647 | -0.65% |
| 2007/08/07 | 9.9690 | -0.0122 | -0.12% |
| 2007/08/06 | 9.9812 | -0.0238 | -0.24% |
| 2007/08/03 | 10.0050 | 0.0552 | 0.56% |
| 2007/08/02 | 9.9498 | 0.0158 | 0.16% |
| 2007/08/01 | 9.9340 | -0.0091 | -0.09% |
| 2007/07/31 | 9.9431 | 0.0318 | 0.32% |
| 2007/07/30 | 9.9113 | -0.0292 | -0.29% |
| 2007/07/27 | 9.9405 | 0.0149 | 0.15% |
| 2007/07/26 | 9.9256 | 0.0806 | 0.82% |
| 2007/07/25 | 9.8450 | 0.0162 | 0.17% |
| 2007/07/24 | 9.8288 | 0.0136 | 0.14% |
| 2007/07/23 | 9.8152 | 0.0019 | 0.02% |
| 2007/07/20 | 9.8133 | 0.0299 | 0.31% |
| 2007/07/19 | 9.7834 | 0.0101 | 0.10% |
| 2007/07/18 | 9.7733 | 0.0152 | 0.16% |
| 2007/07/17 | 9.7581 | -0.0027 | -0.03% |
| 2007/07/16 | 9.7608 | 0.0513 | 0.53% |
| 2007/07/13 | 9.7095 | 0.0106 | 0.11% |
| 2007/07/12 | 9.6989 | -0.0015 | -0.02% |
| 2007/07/11 | 9.7004 | -0.0430 | -0.44% |
| 2007/07/10 | 9.7434 | 0.0911 | 0.94% |
| 2007/07/09 | 9.6523 | -0.0169 | -0.18% |
| 2007/07/06 | 9.6692 | -0.0150 | -0.16% |
| 2007/07/05 | 9.6842 | -0.0473 | -0.49% |
| 2007/07/04 | 9.7315 | -0.0050 | -0.05% |
| 2007/07/03 | 9.7365 | -0.0175 | -0.18% |
| 2007/07/02 | 9.7540 | 0.0303 | 0.31% |
| 2007/06/29 | 9.7237 | 0.0132 | 0.14% |
| 2007/06/28 | 9.7105 | 0.0035 | 0.04% |
| 2007/06/27 | 9.7070 | 0.0026 | 0.03% |
| 2007/06/26 | 9.7044 | 0.0025 | 0.03% |
| 2007/06/25 | 9.7019 | 0.0349 | 0.36% |
| 2007/06/23 | 9.6670 | -0.0043 | -0.04% |
| 2007/06/22 | 9.6713 | -0.0222 | -0.23% |
| 2007/06/21 | 9.6935 | -0.0394 | -0.41% |
| 2007/06/20 | 9.7329 | -0.0275 | -0.28% |
| 2007/06/15 | 9.7604 | 0.0486 | 0.50% |
| 2007/06/14 | 9.7118 | 0.0027 | 0.03% |
| 2007/06/13 | 9.7091 | 0.0500 | 0.52% |
| 2007/06/12 | 9.6591 | -0.0618 | -0.64% |
| 2007/06/11 | 9.7209 | -0.0178 | -0.18% |
| 2007/06/08 | 9.7387 | 0.0054 | 0.06% |
| 2007/06/07 | 9.7333 | -0.0915 | -0.93% |
| 2007/06/06 | 9.8248 | 0.0198 | 0.20% |
| 2007/06/05 | 9.8050 | -0.0338 | -0.34% |
| 2007/06/04 | 9.8388 | 0.0151 | 0.15% |
| 2007/06/01 | 9.8237 | -0.0402 | -0.41% |
| 2007/05/31 | 9.8639 | 0.0000 | 0.00% |
| 2007/05/30 | 9.8639 | -0.0037 | -0.04% |
| 2007/05/29 | 9.8676 | -0.0530 | -0.53% |
| 2007/05/28 | 9.9206 | -0.0241 | -0.24% |
| 2007/05/25 | 9.9447 | -0.0281 | -0.28% |
| 2007/05/24 | 9.9728 | -0.0255 | -0.26% |
| 2007/05/23 | 9.9983 | -0.0067 | -0.07% |
| 2007/05/22 | 10.0050 | -0.0181 | -0.18% |
| 2007/05/21 | 10.0231 | 0.0120 | 0.12% |
| 2007/05/18 | 10.0111 | -0.0173 | -0.17% |
| 2007/05/17 | 10.0284 | -0.0178 | -0.18% |
| 2007/05/16 | 10.0462 | -0.0039 | -0.04% |
| 2007/05/15 | 10.0501 | 0.0038 | 0.04% |
| 2007/05/14 | 10.0463 | -0.0043 | -0.04% |
| 2007/05/11 | 10.0506 | -0.0120 | -0.12% |
| 2007/05/10 | 10.0626 | 0.0154 | 0.15% |
| 2007/05/09 | 10.0472 | -0.0116 | -0.12% |
| 2007/05/08 | 10.0588 | 0.0061 | 0.06% |
| 2007/05/07 | 10.0527 | -0.0090 | -0.09% |
| 2007/05/04 | 10.0617 | 0.0162 | 0.16% |
| 2007/05/03 | 10.0455 | -0.0151 | -0.15% |
| 2007/05/02 | 10.0606 | -0.0060 | -0.06% |
| 2007/04/30 | 10.0666 | 0.0366 | 0.37% |
| 2007/04/27 | 10.0300 | 0.0126 | 0.13% |
| 2007/04/26 | 10.0174 | -0.0169 | -0.17% |
| 2007/04/25 | 10.0343 | -0.0111 | -0.11% |
| 2007/04/24 | 10.0454 | 0.0116 | 0.12% |
| 2007/04/23 | 10.0338 | 0.0172 | 0.17% |
| 2007/04/20 | 10.0166 | -0.0031 | -0.03% |
| 2007/04/19 | 10.0197 | -0.0073 | -0.07% |
| 2007/04/18 | 10.0270 | 0.0100 | 0.10% |
| 2007/04/17 | 10.0170 | 0.0187 | 0.19% |
| 2007/04/16 | 9.9983 | 0.0101 | 0.10% |
| 2007/04/14 | 9.9882 | 0.0002 | 0.00% |
| 2007/04/13 | 9.9880 | -0.0069 | -0.07% |
| 2007/04/12 | 9.9949 | -0.0047 | -0.05% |
| 2007/04/11 | 9.9996 | -0.0003 | 0.00% |
| 2007/04/10 | 9.9999 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/03/31
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞美國雙核心收益基金A(新台幣/累積) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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