目標:
參與龐大且繼續成長之市場，並以多元化投資策略配置，以提高資產配置組合效果，以達基金之孳息可供投資人靈活選擇與運用
策略:
以四大因子及三大投資動力建構投資分析方向，再根據基本面、技術面，並考慮到資產價值面，排除主觀投資法則弊端，形成動態操作策略
全面布局新興市場非投資等級資產，一檔基金囊括非投資等級企業債、主權債及當地貨幣債。
| 年初以來 |
|---|
| 0.00% |
| 3個月 |
|---|
| 3.91% |
| 6個月 |
|---|
| 7.25% |
| 1年 |
|---|
| 4.96% |
| 2年 |
|---|
| 12.58% |
| 3年 |
|---|
| 17.82% |
| 5年 |
|---|
| -4.48% |
| 成立至今 |
|---|
| 22.37% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.00% | 3.91% | 7.25% | 4.96% | 12.58% | 17.82% | -4.48% | 22.37% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/29 | 12.3839 | -0.0015 | -0.01% |
| 2026/01/28 | 12.3854 | -0.0161 | -0.13% |
| 2026/01/27 | 12.4015 | 0.0065 | 0.05% |
| 2026/01/26 | 12.3950 | 0.0081 | 0.07% |
| 2026/01/23 | 12.3869 | 0.0172 | 0.14% |
| 2026/01/22 | 12.3697 | 0.0303 | 0.25% |
| 2026/01/21 | 12.3394 | 0.0280 | 0.23% |
| 2026/01/20 | 12.3114 | 0.0280 | 0.23% |
| 2026/01/19 | 12.2834 | -0.0571 | -0.46% |
| 2026/01/16 | 12.3405 | 0.0039 | 0.03% |
| 2026/01/15 | 12.3366 | 0.0136 | 0.11% |
| 2026/01/14 | 12.3230 | 0.0021 | 0.02% |
| 2026/01/13 | 12.3209 | 0.0125 | 0.10% |
| 2026/01/12 | 12.3084 | 0.0207 | 0.17% |
| 2026/01/09 | 12.2877 | 0.0164 | 0.13% |
| 2026/01/08 | 12.2713 | -0.0179 | -0.15% |
| 2026/01/07 | 12.2892 | -0.0003 | 0.00% |
| 2026/01/06 | 12.2895 | 0.0062 | 0.05% |
| 2026/01/05 | 12.2833 | 0.0539 | 0.44% |
| 2026/01/02 | 12.2294 | -0.0068 | -0.06% |
| 2025/12/31 | 12.2362 | 0.0073 | 0.06% |
| 2025/12/30 | 12.2289 | -0.0066 | -0.05% |
| 2025/12/29 | 12.2355 | 0.0027 | 0.02% |
| 2025/12/26 | 12.2328 | -0.0004 | 0.00% |
| 2025/12/24 | 12.2332 | 0.0112 | 0.09% |
| 2025/12/23 | 12.2220 | 0.0054 | 0.04% |
| 2025/12/22 | 12.2166 | 0.0116 | 0.10% |
| 2025/12/19 | 12.2050 | 0.0103 | 0.08% |
| 2025/12/18 | 12.1947 | 0.0107 | 0.09% |
| 2025/12/17 | 12.1840 | 0.0042 | 0.03% |
| 2025/12/16 | 12.1798 | 0.0244 | 0.20% |
| 2025/12/15 | 12.1554 | 0.0525 | 0.43% |
| 2025/12/12 | 12.1029 | 0.0023 | 0.02% |
| 2025/12/11 | 12.1006 | 0.0361 | 0.30% |
| 2025/12/10 | 12.0645 | -0.0041 | -0.03% |
| 2025/12/09 | 12.0686 | -0.0192 | -0.16% |
| 2025/12/08 | 12.0878 | -0.0309 | -0.25% |
| 2025/12/05 | 12.1187 | -0.0128 | -0.11% |
| 2025/12/04 | 12.1315 | 0.0017 | 0.01% |
| 2025/12/03 | 12.1298 | 0.0193 | 0.16% |
| 2025/12/02 | 12.1105 | 0.0106 | 0.09% |
| 2025/12/01 | 12.0999 | 0.0054 | 0.04% |
| 2025/11/28 | 12.0945 | 0.0246 | 0.20% |
| 2025/11/27 | 12.0699 | 0.0038 | 0.03% |
| 2025/11/26 | 12.0661 | -0.0014 | -0.01% |
| 2025/11/25 | 12.0675 | 0.0078 | 0.06% |
| 2025/11/24 | 12.0597 | 0.0168 | 0.14% |
| 2025/11/21 | 12.0429 | 0.0042 | 0.03% |
| 2025/11/20 | 12.0387 | 0.0145 | 0.12% |
| 2025/11/19 | 12.0242 | 0.0136 | 0.11% |
| 2025/11/18 | 12.0106 | -0.0123 | -0.10% |
| 2025/11/17 | 12.0229 | 0.0081 | 0.07% |
| 2025/11/14 | 12.0148 | -0.0035 | -0.03% |
| 2025/11/13 | 12.0183 | 0.0001 | 0.00% |
| 2025/11/12 | 12.0182 | 0.0304 | 0.25% |
| 2025/11/11 | 11.9878 | 0.0128 | 0.11% |
| 2025/11/10 | 11.9750 | 0.0235 | 0.20% |
| 2025/11/07 | 11.9515 | 0.0149 | 0.12% |
| 2025/11/06 | 11.9366 | 0.0106 | 0.09% |
| 2025/11/05 | 11.9260 | -0.0047 | -0.04% |
| 2025/11/04 | 11.9307 | -0.0028 | -0.02% |
| 2025/11/03 | 11.9335 | 0.0151 | 0.13% |
| 2025/10/31 | 11.9184 | 0.0034 | 0.03% |
| 2025/10/30 | 11.9150 | -0.0036 | -0.03% |
| 2025/10/29 | 11.9186 | 0.0046 | 0.04% |
| 2025/10/28 | 11.9140 | -0.0006 | -0.01% |
| 2025/10/27 | 11.9146 | 0.0789 | 0.67% |
| 2025/10/23 | 11.8357 | 0.0041 | 0.03% |
| 2025/10/22 | 11.8316 | -0.0011 | -0.01% |
| 2025/10/21 | 11.8327 | 0.0346 | 0.29% |
| 2025/10/20 | 11.7981 | 0.0194 | 0.16% |
| 2025/10/17 | 11.7787 | -0.0219 | -0.19% |
| 2025/10/16 | 11.8006 | 0.0204 | 0.17% |
| 2025/10/15 | 11.7802 | 0.0425 | 0.36% |
| 2025/10/14 | 11.7377 | 0.0088 | 0.08% |
| 2025/10/13 | 11.7289 | -0.0565 | -0.48% |
| 2025/10/09 | 11.7854 | -0.0070 | -0.06% |
| 2025/10/08 | 11.7924 | -0.0162 | -0.14% |
| 2025/10/07 | 11.8086 | 0.0261 | 0.22% |
| 2025/10/03 | 11.7825 | 0.0132 | 0.11% |
| 2025/10/02 | 11.7693 | -0.0057 | -0.05% |
| 2025/10/01 | 11.7750 | -0.0004 | 0.00% |
| 2025/09/30 | 11.7754 | -0.0565 | -0.48% |
| 2025/09/26 | 11.8319 | -0.0229 | -0.19% |
| 2025/09/25 | 11.8548 | -0.0084 | -0.07% |
| 2025/09/24 | 11.8632 | -0.0043 | -0.04% |
| 2025/09/23 | 11.8675 | 0.0340 | 0.29% |
| 2025/09/22 | 11.8335 | 0.0240 | 0.20% |
| 2025/09/19 | 11.8095 | -0.0107 | -0.09% |
| 2025/09/18 | 11.8202 | -0.0018 | -0.02% |
| 2025/09/17 | 11.8220 | -0.0028 | -0.02% |
| 2025/09/16 | 11.8248 | -0.0097 | -0.08% |
| 2025/09/15 | 11.8345 | 0.0123 | 0.10% |
| 2025/09/12 | 11.8222 | -0.0091 | -0.08% |
| 2025/09/11 | 11.8313 | 0.0443 | 0.38% |
| 2025/09/10 | 11.7870 | 0.0048 | 0.04% |
| 2025/09/09 | 11.7822 | -0.0291 | -0.25% |
| 2025/09/08 | 11.8113 | -0.0135 | -0.11% |
| 2025/09/05 | 11.8248 | 0.0262 | 0.22% |
| 2025/09/04 | 11.7986 | 0.0140 | 0.12% |
| 2025/09/03 | 11.7846 | 0.0261 | 0.22% |
| 2025/09/02 | 11.7585 | 0.0153 | 0.13% |
| 2025/09/01 | 11.7432 | -0.0246 | -0.21% |
| 2025/08/29 | 11.7678 | 0.0098 | 0.08% |
| 2025/08/28 | 11.7580 | 0.0208 | 0.18% |
| 2025/08/27 | 11.7372 | -0.0004 | 0.00% |
| 2025/08/26 | 11.7376 | 0.0084 | 0.07% |
| 2025/08/25 | 11.7292 | -0.0177 | -0.15% |
| 2025/08/22 | 11.7469 | 0.0409 | 0.35% |
| 2025/08/21 | 11.7060 | 0.0426 | 0.37% |
| 2025/08/20 | 11.6634 | 0.0202 | 0.17% |
| 2025/08/19 | 11.6432 | 0.0106 | 0.09% |
| 2025/08/18 | 11.6326 | 0.0120 | 0.10% |
| 2025/08/15 | 11.6206 | -0.0098 | -0.08% |
| 2025/08/14 | 11.6304 | 0.0026 | 0.02% |
| 2025/08/13 | 11.6278 | 0.0282 | 0.24% |
| 2025/08/12 | 11.5996 | 0.0485 | 0.42% |
| 2025/08/11 | 11.5511 | 0.0297 | 0.26% |
| 2025/08/08 | 11.5214 | 0.0188 | 0.16% |
| 2025/08/07 | 11.5026 | -0.0226 | -0.20% |
| 2025/08/06 | 11.5252 | 0.0210 | 0.18% |
| 2025/08/05 | 11.5042 | 0.0070 | 0.06% |
| 2025/08/04 | 11.4972 | 0.0144 | 0.13% |
| 2025/08/01 | 11.4828 | 0.0035 | 0.03% |
| 2025/07/31 | 11.4793 | 0.0538 | 0.47% |
| 2025/07/30 | 11.4255 | 0.0004 | 0.00% |
| 2025/07/29 | 11.4251 | 0.0422 | 0.37% |
| 2025/07/28 | 11.3829 | 0.0121 | 0.11% |
| 2025/07/25 | 11.3708 | 0.0149 | 0.13% |
| 2025/07/24 | 11.3559 | 0.0211 | 0.19% |
| 2025/07/23 | 11.3348 | -0.0130 | -0.11% |
| 2025/07/22 | 11.3478 | 0.0217 | 0.19% |
| 2025/07/21 | 11.3261 | 0.0289 | 0.26% |
| 2025/07/18 | 11.2972 | 0.0161 | 0.14% |
| 2025/07/17 | 11.2811 | 0.0025 | 0.02% |
| 2025/07/16 | 11.2786 | 0.0128 | 0.11% |
| 2025/07/15 | 11.2658 | -0.0016 | -0.01% |
| 2025/07/14 | 11.2674 | 0.0123 | 0.11% |
| 2025/07/11 | 11.2551 | -0.0166 | -0.15% |
| 2025/07/10 | 11.2717 | 0.0275 | 0.24% |
| 2025/07/09 | 11.2442 | 0.0324 | 0.29% |
| 2025/07/08 | 11.2118 | -0.0238 | -0.21% |
| 2025/07/07 | 11.2356 | 0.0497 | 0.44% |
| 2025/07/04 | 11.1859 | -0.0143 | -0.13% |
| 2025/07/03 | 11.2002 | -0.0262 | -0.23% |
| 2025/07/02 | 11.2264 | -0.0431 | -0.38% |
| 2025/07/01 | 11.2695 | -0.1393 | -1.22% |
| 2025/06/30 | 11.4088 | 0.2042 | 1.82% |
| 2025/06/27 | 11.2046 | 0.0105 | 0.09% |
| 2025/06/26 | 11.1941 | -0.0292 | -0.26% |
| 2025/06/25 | 11.2233 | -0.0133 | -0.12% |
| 2025/06/24 | 11.2366 | 0.0105 | 0.09% |
| 2025/06/23 | 11.2261 | 0.0460 | 0.41% |
| 2025/06/20 | 11.1801 | 0.0201 | 0.18% |
| 2025/06/19 | 11.1600 | -0.0218 | -0.19% |
| 2025/06/18 | 11.1818 | -0.0037 | -0.03% |
| 2025/06/17 | 11.1855 | 0.0102 | 0.09% |
| 2025/06/16 | 11.1753 | -0.0276 | -0.25% |
| 2025/06/13 | 11.2029 | -0.0169 | -0.15% |
| 2025/06/12 | 11.2198 | -0.0574 | -0.51% |
| 2025/06/11 | 11.2772 | 0.0173 | 0.15% |
| 2025/06/10 | 11.2599 | 0.0239 | 0.21% |
| 2025/06/09 | 11.2360 | 0.0182 | 0.16% |
| 2025/06/06 | 11.2178 | 0.0056 | 0.05% |
| 2025/06/05 | 11.2122 | -0.0039 | -0.03% |
| 2025/06/04 | 11.2161 | 0.0141 | 0.13% |
| 2025/06/03 | 11.2020 | 0.0254 | 0.23% |
| 2025/06/02 | 11.1766 | 0.0158 | 0.14% |
| 2025/05/29 | 11.1608 | 0.0215 | 0.19% |
| 2025/05/28 | 11.1393 | -0.0108 | -0.10% |
| 2025/05/27 | 11.1501 | 0.0629 | 0.57% |
| 2025/05/26 | 11.0872 | -0.0496 | -0.45% |
| 2025/05/23 | 11.1368 | -0.0090 | -0.08% |
| 2025/05/22 | 11.1458 | -0.0362 | -0.32% |
| 2025/05/21 | 11.1820 | -0.0182 | -0.16% |
| 2025/05/20 | 11.2002 | 0.0088 | 0.08% |
| 2025/05/19 | 11.1914 | 0.0014 | 0.01% |
| 2025/05/16 | 11.1900 | 0.0094 | 0.08% |
| 2025/05/15 | 11.1806 | -0.0290 | -0.26% |
| 2025/05/14 | 11.2096 | -0.0270 | -0.24% |
| 2025/05/13 | 11.2366 | 0.0667 | 0.60% |
| 2025/05/12 | 11.1699 | 0.0770 | 0.69% |
| 2025/05/09 | 11.0929 | 0.0058 | 0.05% |
| 2025/05/08 | 11.0871 | 0.0008 | 0.01% |
| 2025/05/07 | 11.0863 | 0.0374 | 0.34% |
| 2025/05/06 | 11.0489 | 0.0256 | 0.23% |
| 2025/05/05 | 11.0233 | -0.2045 | -1.82% |
| 2025/05/02 | 11.2278 | -0.2064 | -1.81% |
| 2025/04/30 | 11.4342 | -0.0669 | -0.58% |
| 2025/04/29 | 11.5011 | -0.0499 | -0.43% |
| 2025/04/28 | 11.5510 | -0.0010 | -0.01% |
| 2025/04/25 | 11.5520 | 0.0306 | 0.27% |
| 2025/04/24 | 11.5214 | 0.0236 | 0.21% |
| 2025/04/23 | 11.4978 | 0.0670 | 0.59% |
| 2025/04/22 | 11.4308 | 0.0104 | 0.09% |
| 2025/04/21 | 11.4204 | -0.0313 | -0.27% |
| 2025/04/18 | 11.4517 | 0.0178 | 0.16% |
| 2025/04/17 | 11.4339 | 0.0356 | 0.31% |
| 2025/04/16 | 11.3983 | 0.0106 | 0.09% |
| 2025/04/15 | 11.3877 | 0.0378 | 0.33% |
| 2025/04/14 | 11.3499 | 0.0823 | 0.73% |
| 2025/04/11 | 11.2676 | -0.0932 | -0.82% |
| 2025/04/10 | 11.3608 | 0.0889 | 0.79% |
| 2025/04/09 | 11.2719 | -0.1349 | -1.18% |
| 2025/04/08 | 11.4068 | -0.0100 | -0.09% |
| 2025/04/07 | 11.4168 | -0.4252 | -3.59% |
| 2025/04/02 | 11.8420 | -0.0242 | -0.20% |
| 2025/04/01 | 11.8662 | 0.0206 | 0.17% |
| 2025/03/31 | 11.8456 | -0.0112 | -0.09% |
| 2025/03/28 | 11.8568 | -0.0010 | -0.01% |
| 2025/03/27 | 11.8578 | -0.0317 | -0.27% |
| 2025/03/26 | 11.8895 | -0.0032 | -0.03% |
| 2025/03/25 | 11.8927 | 0.0195 | 0.16% |
| 2025/03/24 | 11.8732 | 0.0141 | 0.12% |
| 2025/03/21 | 11.8591 | -0.0377 | -0.32% |
| 2025/03/20 | 11.8968 | 0.0119 | 0.10% |
| 2025/03/19 | 11.8849 | 0.0112 | 0.09% |
| 2025/03/18 | 11.8737 | 0.0062 | 0.05% |
| 2025/03/17 | 11.8675 | 0.0215 | 0.18% |
| 2025/03/14 | 11.8460 | -0.0015 | -0.01% |
| 2025/03/13 | 11.8475 | -0.0059 | -0.05% |
| 2025/03/12 | 11.8534 | 0.0232 | 0.20% |
| 2025/03/11 | 11.8302 | -0.0263 | -0.22% |
| 2025/03/10 | 11.8565 | 0.0143 | 0.12% |
| 2025/03/07 | 11.8422 | -0.0080 | -0.07% |
| 2025/03/06 | 11.8502 | -0.0150 | -0.13% |
| 2025/03/05 | 11.8652 | -0.0194 | -0.16% |
| 2025/03/04 | 11.8846 | -0.0207 | -0.17% |
| 2025/03/03 | 11.9053 | 0.0369 | 0.31% |
| 2025/02/27 | 11.8684 | 0.0053 | 0.04% |
| 2025/02/26 | 11.8631 | 0.0180 | 0.15% |
| 2025/02/25 | 11.8451 | 0.0214 | 0.18% |
| 2025/02/24 | 11.8237 | -0.0075 | -0.06% |
| 2025/02/21 | 11.8312 | 0.0042 | 0.04% |
| 2025/02/20 | 11.8270 | 0.0109 | 0.09% |
| 2025/02/19 | 11.8161 | -0.0143 | -0.12% |
| 2025/02/18 | 11.8304 | 0.0282 | 0.24% |
| 2025/02/17 | 11.8022 | -0.0297 | -0.25% |
| 2025/02/14 | 11.8319 | 0.0214 | 0.18% |
| 2025/02/13 | 11.8105 | 0.0056 | 0.05% |
| 2025/02/12 | 11.8049 | -0.0032 | -0.03% |
| 2025/02/11 | 11.8081 | -0.0178 | -0.15% |
| 2025/02/10 | 11.8259 | -0.0010 | -0.01% |
| 2025/02/08 | 11.8269 | 0.0046 | 0.04% |
| 2025/02/07 | 11.8223 | -0.0235 | -0.20% |
| 2025/02/06 | 11.8458 | 0.0006 | 0.01% |
| 2025/02/05 | 11.8452 | -0.0031 | -0.03% |
| 2025/02/04 | 11.8483 | 0.0241 | 0.20% |
| 2025/02/03 | 11.8242 | 0.0729 | 0.62% |
| 2025/01/24 | 11.7513 | 0.0013 | 0.01% |
| 2025/01/23 | 11.7500 | -0.0129 | -0.11% |
| 2025/01/22 | 11.7629 | 0.0182 | 0.15% |
| 2025/01/21 | 11.7447 | 0.0350 | 0.30% |
| 2025/01/20 | 11.7097 | -0.0427 | -0.36% |
| 2025/01/17 | 11.7524 | -0.0011 | -0.01% |
| 2025/01/16 | 11.7535 | -0.0218 | -0.19% |
| 2025/01/15 | 11.7753 | 0.0718 | 0.61% |
| 2025/01/14 | 11.7035 | -0.0225 | -0.19% |
| 2025/01/13 | 11.7260 | 0.0033 | 0.03% |
| 2025/01/10 | 11.7227 | -0.0164 | -0.14% |
| 2025/01/09 | 11.7391 | 0.0191 | 0.16% |
| 2025/01/08 | 11.7200 | 0.0117 | 0.10% |
| 2025/01/07 | 11.7083 | -0.0221 | -0.19% |
| 2025/01/06 | 11.7304 | 0.0018 | 0.02% |
| 2025/01/03 | 11.7286 | 0.0422 | 0.36% |
| 2025/01/02 | 11.6864 | 0.0282 | 0.24% |
| 2024/12/31 | 11.6582 | 0.0103 | 0.09% |
| 2024/12/30 | 11.6479 | 0.0091 | 0.08% |
| 2024/12/27 | 11.6388 | -0.0104 | -0.09% |
| 2024/12/26 | 11.6492 | 0.0093 | 0.08% |
| 2024/12/25 | 11.6399 | 0.0017 | 0.01% |
| 2024/12/24 | 11.6382 | -0.0068 | -0.06% |
| 2024/12/23 | 11.6450 | 0.0010 | 0.01% |
| 2024/12/20 | 11.6440 | 0.0110 | 0.09% |
| 2024/12/19 | 11.6330 | -0.0264 | -0.23% |
| 2024/12/18 | 11.6594 | -0.0254 | -0.22% |
| 2024/12/17 | 11.6848 | -0.0250 | -0.21% |
| 2024/12/16 | 11.7098 | -0.0166 | -0.14% |
| 2024/12/13 | 11.7264 | -0.0134 | -0.11% |
| 2024/12/12 | 11.7398 | 0.0042 | 0.04% |
| 2024/12/11 | 11.7356 | -0.0020 | -0.02% |
| 2024/12/10 | 11.7376 | -0.0186 | -0.16% |
| 2024/12/09 | 11.7562 | 0.0107 | 0.09% |
| 2024/12/06 | 11.7455 | 0.0132 | 0.11% |
| 2024/12/05 | 11.7323 | -0.0011 | -0.01% |
| 2024/12/04 | 11.7334 | -0.0032 | -0.03% |
| 2024/12/03 | 11.7366 | -0.0090 | -0.08% |
| 2024/12/02 | 11.7456 | 0.0290 | 0.25% |
| 2024/11/29 | 11.7166 | 0.0252 | 0.22% |
| 2024/11/28 | 11.6914 | -0.0337 | -0.29% |
| 2024/11/27 | 11.7251 | 0.0164 | 0.14% |
| 2024/11/26 | 11.7087 | -0.0092 | -0.08% |
| 2024/11/25 | 11.7179 | 0.0018 | 0.02% |
| 2024/11/22 | 11.7161 | 0.0110 | 0.09% |
| 2024/11/21 | 11.7051 | 0.0123 | 0.11% |
| 2024/11/20 | 11.6928 | 0.0190 | 0.16% |
| 2024/11/19 | 11.6738 | 0.0033 | 0.03% |
| 2024/11/18 | 11.6705 | 0.0068 | 0.06% |
| 2024/11/15 | 11.6637 | -0.0417 | -0.36% |
| 2024/11/14 | 11.7054 | 0.0083 | 0.07% |
| 2024/11/13 | 11.6971 | -0.0036 | -0.03% |
| 2024/11/12 | 11.7007 | 0.0019 | 0.02% |
| 2024/11/11 | 11.6988 | 0.0164 | 0.14% |
| 2024/11/08 | 11.6824 | 0.0139 | 0.12% |
| 2024/11/07 | 11.6685 | 0.0913 | 0.79% |
| 2024/11/06 | 11.5772 | 0.0165 | 0.14% |
| 2024/11/05 | 11.5607 | -0.0064 | -0.06% |
| 2024/11/04 | 11.5671 | -0.0021 | -0.02% |
| 2024/11/01 | 11.5692 | -0.0466 | -0.40% |
| 2024/10/30 | 11.6158 | -0.0088 | -0.08% |
| 2024/10/29 | 11.6246 | 0.0057 | 0.05% |
| 2024/10/28 | 11.6189 | -0.0085 | -0.07% |
| 2024/10/25 | 11.6274 | 0.0051 | 0.04% |
| 2024/10/24 | 11.6223 | 0.0081 | 0.07% |
| 2024/10/23 | 11.6142 | -0.0195 | -0.17% |
| 2024/10/22 | 11.6337 | -0.0178 | -0.15% |
| 2024/10/21 | 11.6515 | -0.0592 | -0.51% |
| 2024/10/18 | 11.7107 | -0.0116 | -0.10% |
| 2024/10/17 | 11.7223 | -0.0254 | -0.22% |
| 2024/10/16 | 11.7477 | -0.0022 | -0.02% |
| 2024/10/15 | 11.7499 | 0.0182 | 0.16% |
| 2024/10/14 | 11.7317 | 0.0037 | 0.03% |
| 2024/10/11 | 11.7280 | -0.0048 | -0.04% |
| 2024/10/09 | 11.7328 | -0.0174 | -0.15% |
| 2024/10/08 | 11.7502 | 0.0070 | 0.06% |
| 2024/10/07 | 11.7432 | 0.0195 | 0.17% |
| 2024/10/04 | 11.7237 | -0.0167 | -0.14% |
| 2024/10/01 | 11.7404 | 0.0448 | 0.38% |
| 2024/09/30 | 11.6956 | 0.0005 | 0.00% |
| 2024/09/27 | 11.6951 | -0.0246 | -0.21% |
| 2024/09/26 | 11.7197 | -0.0035 | -0.03% |
| 2024/09/25 | 11.7232 | -0.0141 | -0.12% |
| 2024/09/24 | 11.7373 | 0.0011 | 0.01% |
| 2024/09/23 | 11.7362 | -0.0001 | 0.00% |
| 2024/09/20 | 11.7363 | 0.0118 | 0.10% |
| 2024/09/19 | 11.7245 | 0.0267 | 0.23% |
| 2024/09/18 | 11.6978 | 0.0486 | 0.42% |
| 2024/09/16 | 11.6492 | 0.0190 | 0.16% |
| 2024/09/13 | 11.6302 | 0.0115 | 0.10% |
| 2024/09/12 | 11.6187 | 0.0179 | 0.15% |
| 2024/09/11 | 11.6008 | -0.0264 | -0.23% |
| 2024/09/10 | 11.6272 | 0.0143 | 0.12% |
| 2024/09/09 | 11.6129 | 0.0230 | 0.20% |
| 2024/09/06 | 11.5899 | -0.0204 | -0.18% |
| 2024/09/05 | 11.6103 | -0.0127 | -0.11% |
| 2024/09/04 | 11.6230 | 0.0215 | 0.19% |
| 2024/09/03 | 11.6015 | 0.0163 | 0.14% |
| 2024/09/02 | 11.5852 | -0.0029 | -0.03% |
| 2024/08/30 | 11.5881 | -0.0009 | -0.01% |
| 2024/08/29 | 11.5890 | -0.0125 | -0.11% |
| 2024/08/28 | 11.6015 | 0.0123 | 0.11% |
| 2024/08/27 | 11.5892 | 0.0251 | 0.22% |
| 2024/08/26 | 11.5641 | -0.0080 | -0.07% |
| 2024/08/23 | 11.5721 | 0.0214 | 0.19% |
| 2024/08/22 | 11.5507 | -0.0139 | -0.12% |
| 2024/08/21 | 11.5646 | -0.0144 | -0.12% |
| 2024/08/20 | 11.5790 | 0.0115 | 0.10% |
| 2024/08/19 | 11.5675 | -0.0327 | -0.28% |
| 2024/08/16 | 11.6002 | 0.0182 | 0.16% |
| 2024/08/15 | 11.5820 | 0.0006 | 0.01% |
| 2024/08/14 | 11.5814 | 0.0022 | 0.02% |
| 2024/08/13 | 11.5792 | 0.0301 | 0.26% |
| 2024/08/12 | 11.5491 | 0.0193 | 0.17% |
| 2024/08/09 | 11.5298 | 0.0068 | 0.06% |
| 2024/08/08 | 11.5230 | -0.0082 | -0.07% |
| 2024/08/07 | 11.5312 | 0.0226 | 0.20% |
| 2024/08/06 | 11.5086 | 0.0108 | 0.09% |
| 2024/08/05 | 11.4978 | -0.1118 | -0.96% |
| 2024/08/02 | 11.6096 | 0.0023 | 0.02% |
| 2024/08/01 | 11.6073 | 0.0034 | 0.03% |
| 2024/07/31 | 11.6039 | 0.0134 | 0.12% |
| 2024/07/30 | 11.5905 | -0.0081 | -0.07% |
| 2024/07/29 | 11.5986 | 0.0187 | 0.16% |
| 2024/07/26 | 11.5799 | -0.0170 | -0.15% |
| 2024/07/23 | 11.5969 | 0.0115 | 0.10% |
| 2024/07/22 | 11.5854 | 0.0342 | 0.30% |
| 2024/07/19 | 11.5512 | -0.0030 | -0.03% |
| 2024/07/18 | 11.5542 | -0.0158 | -0.14% |
| 2024/07/17 | 11.5700 | -0.0106 | -0.09% |
| 2024/07/16 | 11.5806 | 0.0142 | 0.12% |
| 2024/07/15 | 11.5664 | 0.0110 | 0.10% |
| 2024/07/12 | 11.5554 | 0.0248 | 0.22% |
| 2024/07/11 | 11.5306 | 0.0206 | 0.18% |
| 2024/07/10 | 11.5100 | 0.0323 | 0.28% |
| 2024/07/09 | 11.4777 | 0.0144 | 0.13% |
| 2024/07/08 | 11.4633 | 0.0277 | 0.24% |
| 2024/07/05 | 11.4356 | 0.0413 | 0.36% |
| 2024/07/04 | 11.3943 | -0.0314 | -0.27% |
| 2024/07/03 | 11.4257 | 0.0435 | 0.38% |
| 2024/07/02 | 11.3822 | -0.0002 | 0.00% |
| 2024/07/01 | 11.3824 | -0.0010 | -0.01% |
| 2024/06/28 | 11.3834 | -0.0158 | -0.14% |
| 2024/06/27 | 11.3992 | -0.0190 | -0.17% |
| 2024/06/26 | 11.4182 | 0.0027 | 0.02% |
| 2024/06/25 | 11.4155 | 0.0172 | 0.15% |
| 2024/06/24 | 11.3983 | 0.0182 | 0.16% |
| 2024/06/21 | 11.3801 | 0.0055 | 0.05% |
| 2024/06/20 | 11.3746 | 0.0197 | 0.17% |
| 2024/06/19 | 11.3549 | -0.0212 | -0.19% |
| 2024/06/18 | 11.3761 | 0.0257 | 0.23% |
| 2024/06/17 | 11.3504 | -0.0128 | -0.11% |
| 2024/06/14 | 11.3632 | -0.0036 | -0.03% |
| 2024/06/13 | 11.3668 | -0.0056 | -0.05% |
| 2024/06/12 | 11.3724 | 0.0222 | 0.20% |
| 2024/06/11 | 11.3502 | 0.0033 | 0.03% |
| 2024/06/07 | 11.3469 | -0.0181 | -0.16% |
| 2024/06/06 | 11.3650 | -0.0151 | -0.13% |
| 2024/06/05 | 11.3801 | -0.0060 | -0.05% |
| 2024/06/04 | 11.3861 | -0.0067 | -0.06% |
| 2024/06/03 | 11.3928 | 0.0122 | 0.11% |
| 2024/05/31 | 11.3806 | 0.0092 | 0.08% |
| 2024/05/30 | 11.3714 | 0.0244 | 0.22% |
| 2024/05/29 | 11.3470 | 0.0075 | 0.07% |
| 2024/05/28 | 11.3395 | 0.0062 | 0.05% |
| 2024/05/27 | 11.3333 | -0.0203 | -0.18% |
| 2024/05/24 | 11.3536 | -0.0137 | -0.12% |
| 2024/05/23 | 11.3673 | -0.0362 | -0.32% |
| 2024/05/22 | 11.4035 | -0.0185 | -0.16% |
| 2024/05/21 | 11.4220 | 0.0247 | 0.22% |
| 2024/05/20 | 11.3973 | 0.0140 | 0.12% |
| 2024/05/17 | 11.3833 | 0.0066 | 0.06% |
| 2024/05/16 | 11.3767 | -0.0255 | -0.22% |
| 2024/05/15 | 11.4022 | 0.0330 | 0.29% |
| 2024/05/14 | 11.3692 | 0.0045 | 0.04% |
| 2024/05/13 | 11.3647 | 0.0013 | 0.01% |
| 2024/05/10 | 11.3634 | -0.0111 | -0.10% |
| 2024/05/09 | 11.3745 | 0.0057 | 0.05% |
| 2024/05/08 | 11.3688 | -0.0037 | -0.03% |
| 2024/05/07 | 11.3725 | 0.0310 | 0.27% |
| 2024/05/06 | 11.3415 | 0.0177 | 0.16% |
| 2024/05/03 | 11.3238 | 0.0306 | 0.27% |
| 2024/05/02 | 11.2932 | -0.0025 | -0.02% |
| 2024/04/30 | 11.2957 | -0.0073 | -0.06% |
| 2024/04/29 | 11.3030 | 0.0362 | 0.32% |
| 2024/04/26 | 11.2668 | 0.0012 | 0.01% |
| 2024/04/25 | 11.2656 | -0.0208 | -0.18% |
| 2024/04/24 | 11.2864 | -0.0246 | -0.22% |
| 2024/04/23 | 11.3110 | 0.0085 | 0.08% |
| 2024/04/22 | 11.3025 | 0.0485 | 0.43% |
| 2024/04/19 | 11.2540 | 0.0232 | 0.21% |
| 2024/04/18 | 11.2308 | -0.0164 | -0.15% |
| 2024/04/17 | 11.2472 | 0.0094 | 0.08% |
| 2024/04/16 | 11.2378 | -0.0410 | -0.36% |
| 2024/04/15 | 11.2788 | -0.0313 | -0.28% |
| 2024/04/12 | 11.3101 | 0.0103 | 0.09% |
| 2024/04/11 | 11.2998 | -0.0161 | -0.14% |
| 2024/04/10 | 11.3159 | -0.0418 | -0.37% |
| 2024/04/09 | 11.3577 | 0.0189 | 0.17% |
| 2024/04/08 | 11.3388 | 0.0351 | 0.31% |
| 2024/04/03 | 11.3037 | 0.0059 | 0.05% |
| 2024/04/02 | 11.2978 | -0.0098 | -0.09% |
| 2024/04/01 | 11.3076 | -0.0341 | -0.30% |
| 2024/03/29 | 11.3417 | 0.0228 | 0.20% |
| 2024/03/28 | 11.3189 | 0.0033 | 0.03% |
| 2024/03/27 | 11.3156 | 0.0258 | 0.23% |
| 2024/03/26 | 11.2898 | 0.0096 | 0.09% |
| 2024/03/25 | 11.2802 | -0.0358 | -0.32% |
| 2024/03/22 | 11.3160 | 0.0192 | 0.17% |
| 2024/03/21 | 11.2968 | 0.0415 | 0.37% |
| 2024/03/20 | 11.2553 | 0.0387 | 0.35% |
| 2024/03/19 | 11.2166 | 0.0303 | 0.27% |
| 2024/03/18 | 11.1863 | 0.0143 | 0.13% |
| 2024/03/15 | 11.1720 | 0.0011 | 0.01% |
| 2024/03/14 | 11.1709 | 0.0034 | 0.03% |
| 2024/03/13 | 11.1675 | 0.0171 | 0.15% |
| 2024/03/12 | 11.1504 | -0.0149 | -0.13% |
| 2024/03/11 | 11.1653 | 0.0001 | 0.00% |
| 2024/03/08 | 11.1652 | -0.0059 | -0.05% |
| 2024/03/07 | 11.1711 | 0.0041 | 0.04% |
| 2024/03/06 | 11.1670 | 0.0080 | 0.07% |
| 2024/03/05 | 11.1590 | 0.0128 | 0.11% |
| 2024/03/04 | 11.1462 | -0.0036 | -0.03% |
| 2024/03/01 | 11.1498 | 0.0218 | 0.20% |
| 2024/02/29 | 11.1280 | 0.0154 | 0.14% |
| 2024/02/27 | 11.1126 | -0.0026 | -0.02% |
| 2024/02/26 | 11.1152 | 0.0092 | 0.08% |
| 2024/02/23 | 11.1060 | 0.0175 | 0.16% |
| 2024/02/22 | 11.0885 | 0.0072 | 0.07% |
| 2024/02/21 | 11.0813 | 0.0176 | 0.16% |
| 2024/02/20 | 11.0637 | 0.0449 | 0.41% |
| 2024/02/19 | 11.0188 | -0.0097 | -0.09% |
| 2024/02/17 | 11.0285 | 0.0048 | 0.04% |
| 2024/02/16 | 11.0237 | -0.0092 | -0.08% |
| 2024/02/15 | 11.0329 | 0.0403 | 0.37% |
| 2024/02/07 | 10.9926 | 0.0237 | 0.22% |
| 2024/02/06 | 10.9689 | 0.0067 | 0.06% |
| 2024/02/05 | 10.9622 | -0.0119 | -0.11% |
| 2024/02/02 | 10.9741 | -0.0275 | -0.25% |
| 2024/02/01 | 11.0016 | 0.0228 | 0.21% |
| 2024/01/31 | 10.9788 | 0.0438 | 0.40% |
| 2024/01/30 | 10.9350 | -0.0009 | -0.01% |
| 2024/01/29 | 10.9359 | 0.0006 | 0.01% |
| 2024/01/26 | 10.9353 | 0.0149 | 0.14% |
| 2024/01/25 | 10.9204 | 0.0003 | 0.00% |
| 2024/01/24 | 10.9201 | 0.0009 | 0.01% |
| 2024/01/23 | 10.9192 | -0.0194 | -0.18% |
| 2024/01/22 | 10.9386 | -0.0079 | -0.07% |
| 2024/01/19 | 10.9465 | -0.0295 | -0.27% |
| 2024/01/18 | 10.9760 | -0.0011 | -0.01% |
| 2024/01/17 | 10.9771 | 0.0032 | 0.03% |
| 2024/01/16 | 10.9739 | 0.0345 | 0.32% |
| 2024/01/15 | 10.9394 | 0.0155 | 0.14% |
| 2024/01/12 | 10.9239 | 0.0286 | 0.26% |
| 2024/01/11 | 10.8953 | 0.0237 | 0.22% |
| 2024/01/10 | 10.8716 | 0.0402 | 0.37% |
| 2024/01/09 | 10.8314 | 0.0029 | 0.03% |
| 2024/01/08 | 10.8285 | -0.0132 | -0.12% |
| 2024/01/05 | 10.8417 | -0.0103 | -0.09% |
| 2024/01/04 | 10.8520 | -0.0169 | -0.16% |
| 2024/01/03 | 10.8689 | -0.0178 | -0.16% |
| 2024/01/02 | 10.8867 | 0.0174 | 0.16% |
| 2023/12/29 | 10.8693 | 0.0044 | 0.04% |
| 2023/12/28 | 10.8649 | -0.0236 | -0.22% |
| 2023/12/27 | 10.8885 | -0.0225 | -0.21% |
| 2023/12/26 | 10.9110 | -0.0182 | -0.17% |
| 2023/12/25 | 10.9292 | -0.0100 | -0.09% |
| 2023/12/22 | 10.9392 | -0.0088 | -0.08% |
| 2023/12/21 | 10.9480 | -0.0058 | -0.05% |
| 2023/12/20 | 10.9538 | 0.0130 | 0.12% |
| 2023/12/19 | 10.9408 | 0.0326 | 0.30% |
| 2023/12/18 | 10.9082 | 0.0129 | 0.12% |
| 2023/12/15 | 10.8953 | 0.0131 | 0.12% |
| 2023/12/14 | 10.8822 | 0.0957 | 0.89% |
| 2023/12/13 | 10.7865 | 0.0140 | 0.13% |
| 2023/12/12 | 10.7725 | 0.0080 | 0.07% |
| 2023/12/11 | 10.7645 | 0.0111 | 0.10% |
| 2023/12/08 | 10.7534 | -0.0366 | -0.34% |
| 2023/12/07 | 10.7900 | 0.0104 | 0.10% |
| 2023/12/06 | 10.7796 | 0.0355 | 0.33% |
| 2023/12/05 | 10.7441 | 0.0360 | 0.34% |
| 2023/12/04 | 10.7081 | 0.0067 | 0.06% |
| 2023/12/01 | 10.7014 | 0.0430 | 0.40% |
| 2023/11/30 | 10.6584 | 0.0075 | 0.07% |
| 2023/11/29 | 10.6509 | 0.0061 | 0.06% |
| 2023/11/28 | 10.6448 | -0.0088 | -0.08% |
| 2023/11/27 | 10.6536 | 0.0061 | 0.06% |
| 2023/11/24 | 10.6475 | 0.0201 | 0.19% |
| 2023/11/23 | 10.6274 | -0.0149 | -0.14% |
| 2023/11/22 | 10.6423 | 0.0286 | 0.27% |
| 2023/11/21 | 10.6137 | 0.0017 | 0.02% |
| 2023/11/20 | 10.6120 | -0.0178 | -0.17% |
| 2023/11/17 | 10.6298 | -0.0129 | -0.12% |
| 2023/11/16 | 10.6427 | 0.0078 | 0.07% |
| 2023/11/15 | 10.6349 | 0.0100 | 0.09% |
| 2023/11/14 | 10.6249 | 0.0569 | 0.54% |
| 2023/11/13 | 10.5680 | -0.0040 | -0.04% |
| 2023/11/10 | 10.5720 | -0.0015 | -0.01% |
| 2023/11/09 | 10.5735 | -0.0220 | -0.21% |
| 2023/11/08 | 10.5955 | 0.0225 | 0.21% |
| 2023/11/07 | 10.5730 | 0.0085 | 0.08% |
| 2023/11/06 | 10.5645 | -0.0172 | -0.16% |
| 2023/11/03 | 10.5817 | 0.0528 | 0.50% |
| 2023/11/02 | 10.5289 | 0.0739 | 0.71% |
| 2023/11/01 | 10.4550 | 0.0263 | 0.25% |
| 2023/10/31 | 10.4287 | 0.0229 | 0.22% |
| 2023/10/30 | 10.4058 | -0.0031 | -0.03% |
| 2023/10/27 | 10.4089 | 0.0193 | 0.19% |
| 2023/10/26 | 10.3896 | 0.0062 | 0.06% |
| 2023/10/25 | 10.3834 | -0.0008 | -0.01% |
| 2023/10/24 | 10.3842 | 0.0364 | 0.35% |
| 2023/10/23 | 10.3478 | 0.0111 | 0.11% |
| 2023/10/20 | 10.3367 | -0.0085 | -0.08% |
| 2023/10/19 | 10.3452 | -0.0307 | -0.30% |
| 2023/10/18 | 10.3759 | -0.0326 | -0.31% |
| 2023/10/17 | 10.4085 | -0.0126 | -0.12% |
| 2023/10/16 | 10.4211 | -0.0094 | -0.09% |
| 2023/10/13 | 10.4305 | 0.0158 | 0.15% |
| 2023/10/12 | 10.4147 | -0.0193 | -0.19% |
| 2023/10/11 | 10.4340 | 0.0834 | 0.81% |
| 2023/10/06 | 10.3506 | -0.0339 | -0.33% |
| 2023/10/05 | 10.3845 | -0.0172 | -0.17% |
| 2023/10/04 | 10.4017 | -0.0439 | -0.42% |
| 2023/10/03 | 10.4456 | -0.0597 | -0.57% |
| 2023/10/02 | 10.5053 | -0.0105 | -0.10% |
| 2023/09/28 | 10.5158 | -0.0444 | -0.42% |
| 2023/09/27 | 10.5602 | -0.0312 | -0.29% |
| 2023/09/26 | 10.5914 | -0.0206 | -0.19% |
| 2023/09/25 | 10.6120 | -0.0245 | -0.23% |
| 2023/09/23 | 10.6365 | -0.0019 | -0.02% |
| 2023/09/22 | 10.6384 | -0.0021 | -0.02% |
| 2023/09/21 | 10.6405 | -0.0431 | -0.40% |
| 2023/09/20 | 10.6836 | 0.0147 | 0.14% |
| 2023/09/19 | 10.6689 | -0.0074 | -0.07% |
| 2023/09/18 | 10.6763 | 0.0022 | 0.02% |
| 2023/09/15 | 10.6741 | -0.0057 | -0.05% |
| 2023/09/14 | 10.6798 | 0.0070 | 0.07% |
| 2023/09/13 | 10.6728 | -0.0094 | -0.09% |
| 2023/09/12 | 10.6822 | 0.0092 | 0.09% |
| 2023/09/11 | 10.6730 | -0.0190 | -0.18% |
| 2023/09/08 | 10.6920 | 0.0260 | 0.24% |
| 2023/09/07 | 10.6660 | 0.0008 | 0.01% |
| 2023/09/06 | 10.6652 | -0.0138 | -0.13% |
| 2023/09/05 | 10.6790 | -0.0154 | -0.14% |
| 2023/09/04 | 10.6944 | -0.0076 | -0.07% |
| 2023/09/01 | 10.7020 | -0.0098 | -0.09% |
| 2023/08/31 | 10.7118 | -0.0072 | -0.07% |
| 2023/08/30 | 10.7190 | 0.0034 | 0.03% |
| 2023/08/29 | 10.7156 | 0.0321 | 0.30% |
| 2023/08/28 | 10.6835 | 0.0133 | 0.12% |
| 2023/08/25 | 10.6702 | -0.0058 | -0.05% |
| 2023/08/24 | 10.6760 | -0.0018 | -0.02% |
| 2023/08/23 | 10.6778 | 0.0448 | 0.42% |
| 2023/08/22 | 10.6330 | -0.0032 | -0.03% |
| 2023/08/21 | 10.6362 | -0.0188 | -0.18% |
| 2023/08/18 | 10.6550 | -0.0174 | -0.16% |
| 2023/08/17 | 10.6724 | -0.0179 | -0.17% |
| 2023/08/16 | 10.6903 | -0.0247 | -0.23% |
| 2023/08/15 | 10.7150 | -0.0557 | -0.52% |
| 2023/08/14 | 10.7707 | -0.0100 | -0.09% |
| 2023/08/11 | 10.7807 | -0.0105 | -0.10% |
| 2023/08/10 | 10.7912 | 0.0089 | 0.08% |
| 2023/08/09 | 10.7823 | -0.0102 | -0.09% |
| 2023/08/08 | 10.7925 | 0.0325 | 0.30% |
| 2023/08/07 | 10.7600 | 0.0098 | 0.09% |
| 2023/08/04 | 10.7502 | -0.0211 | -0.20% |
| 2023/08/02 | 10.7713 | -0.0400 | -0.37% |
| 2023/08/01 | 10.8113 | -0.0092 | -0.09% |
| 2023/07/31 | 10.8205 | 0.0415 | 0.39% |
| 2023/07/28 | 10.7790 | 0.0201 | 0.19% |
| 2023/07/27 | 10.7589 | 0.0145 | 0.14% |
| 2023/07/26 | 10.7444 | -0.0017 | -0.02% |
| 2023/07/25 | 10.7461 | -0.0079 | -0.07% |
| 2023/07/24 | 10.7540 | 0.0308 | 0.29% |
| 2023/07/21 | 10.7232 | 0.0281 | 0.26% |
| 2023/07/20 | 10.6951 | -0.0147 | -0.14% |
| 2023/07/19 | 10.7098 | 0.0274 | 0.26% |
| 2023/07/18 | 10.6824 | 0.0131 | 0.12% |
| 2023/07/17 | 10.6693 | 0.0444 | 0.42% |
| 2023/07/14 | 10.6249 | -0.0192 | -0.18% |
| 2023/07/13 | 10.6441 | 0.0407 | 0.38% |
| 2023/07/12 | 10.6034 | 0.0406 | 0.38% |
| 2023/07/11 | 10.5628 | 0.0315 | 0.30% |
| 2023/07/10 | 10.5313 | 0.0253 | 0.24% |
| 2023/07/07 | 10.5060 | -0.0120 | -0.11% |
| 2023/07/06 | 10.5180 | -0.0448 | -0.42% |
| 2023/07/05 | 10.5628 | 0.0088 | 0.08% |
| 2023/07/04 | 10.5540 | -0.0032 | -0.03% |
| 2023/07/03 | 10.5572 | 0.0173 | 0.16% |
| 2023/06/30 | 10.5399 | 0.0091 | 0.09% |
| 2023/06/29 | 10.5308 | -0.0218 | -0.21% |
| 2023/06/28 | 10.5526 | 0.0010 | 0.01% |
| 2023/06/27 | 10.5516 | 0.0042 | 0.04% |
| 2023/06/26 | 10.5474 | 0.0344 | 0.33% |
| 2023/06/21 | 10.5130 | 0.0053 | 0.05% |
| 2023/06/20 | 10.5077 | 0.0330 | 0.32% |
| 2023/06/19 | 10.4747 | -0.0186 | -0.18% |
| 2023/06/17 | 10.4933 | 0.0121 | 0.12% |
| 2023/06/16 | 10.4812 | 0.0141 | 0.13% |
| 2023/06/15 | 10.4671 | 0.0080 | 0.08% |
| 2023/06/14 | 10.4591 | 0.0203 | 0.19% |
| 2023/06/13 | 10.4388 | 0.0151 | 0.14% |
| 2023/06/12 | 10.4237 | 0.0303 | 0.29% |
| 2023/06/09 | 10.3934 | 0.0168 | 0.16% |
| 2023/06/08 | 10.3766 | 0.0127 | 0.12% |
| 2023/06/07 | 10.3639 | 0.0034 | 0.03% |
| 2023/06/06 | 10.3605 | 0.0127 | 0.12% |
| 2023/06/05 | 10.3478 | 0.0414 | 0.40% |
| 2023/06/02 | 10.3064 | 0.0296 | 0.29% |
| 2023/06/01 | 10.2768 | -0.0065 | -0.06% |
| 2023/05/31 | 10.2833 | 0.0236 | 0.23% |
| 2023/05/30 | 10.2597 | 0.0456 | 0.45% |
| 2023/05/29 | 10.2141 | -0.0294 | -0.29% |
| 2023/05/26 | 10.2435 | -0.0007 | -0.01% |
| 2023/05/25 | 10.2442 | -0.0230 | -0.22% |
| 2023/05/24 | 10.2672 | -0.0018 | -0.02% |
| 2023/05/23 | 10.2690 | -0.0042 | -0.04% |
| 2023/05/22 | 10.2732 | -0.0059 | -0.06% |
| 2023/05/19 | 10.2791 | -0.0202 | -0.20% |
| 2023/05/18 | 10.2993 | -0.0328 | -0.32% |
| 2023/05/17 | 10.3321 | -0.0221 | -0.21% |
| 2023/05/16 | 10.3542 | -0.0070 | -0.07% |
| 2023/05/15 | 10.3612 | -0.0195 | -0.19% |
| 2023/05/12 | 10.3807 | -0.0139 | -0.13% |
| 2023/05/11 | 10.3946 | 0.0209 | 0.20% |
| 2023/05/10 | 10.3737 | 0.0033 | 0.03% |
| 2023/05/09 | 10.3704 | -0.0078 | -0.08% |
| 2023/05/08 | 10.3782 | 0.0044 | 0.04% |
| 2023/05/05 | 10.3738 | -0.0031 | -0.03% |
| 2023/05/04 | 10.3769 | -0.0141 | -0.14% |
| 2023/05/03 | 10.3910 | 0.0126 | 0.12% |
| 2023/05/02 | 10.3784 | 0.0021 | 0.02% |
| 2023/04/28 | 10.3763 | 0.0140 | 0.14% |
| 2023/04/27 | 10.3623 | -0.0210 | -0.20% |
| 2023/04/26 | 10.3833 | 0.0137 | 0.13% |
| 2023/04/25 | 10.3696 | 0.0306 | 0.30% |
| 2023/04/24 | 10.3390 | 0.0041 | 0.04% |
| 2023/04/21 | 10.3349 | -0.0052 | -0.05% |
| 2023/04/20 | 10.3401 | -0.0094 | -0.09% |
| 2023/04/19 | 10.3495 | -0.0250 | -0.24% |
| 2023/04/18 | 10.3745 | -0.0061 | -0.06% |
| 2023/04/17 | 10.3806 | -0.0159 | -0.15% |
| 2023/04/14 | 10.3965 | 0.0007 | 0.01% |
| 2023/04/13 | 10.3958 | 0.0136 | 0.13% |
| 2023/04/12 | 10.3822 | 0.0206 | 0.20% |
| 2023/04/11 | 10.3616 | -0.0012 | -0.01% |
| 2023/04/10 | 10.3628 | -0.0018 | -0.02% |
| 2023/04/07 | 10.3646 | -0.0228 | -0.22% |
| 2023/04/06 | 10.3874 | 0.0636 | 0.62% |
| 2023/03/31 | 10.3238 | 0.0369 | 0.36% |
| 2023/03/30 | 10.2869 | 0.0446 | 0.44% |
| 2023/03/29 | 10.2423 | 0.0521 | 0.51% |
| 2023/03/28 | 10.1902 | 0.0061 | 0.06% |
| 2023/03/27 | 10.1841 | -0.0131 | -0.13% |
| 2023/03/25 | 10.1972 | 0.0119 | 0.12% |
| 2023/03/24 | 10.1853 | -0.0160 | -0.16% |
| 2023/03/23 | 10.2013 | 0.0227 | 0.22% |
| 2023/03/22 | 10.1786 | 0.0138 | 0.14% |
| 2023/03/21 | 10.1648 | 0.0240 | 0.24% |
| 2023/03/20 | 10.1408 | -0.0302 | -0.30% |
| 2023/03/17 | 10.1710 | -0.0147 | -0.14% |
| 2023/03/16 | 10.1857 | -0.0157 | -0.15% |
| 2023/03/15 | 10.2014 | -0.0457 | -0.45% |
| 2023/03/14 | 10.2471 | -0.0391 | -0.38% |
| 2023/03/13 | 10.2862 | -0.0362 | -0.35% |
| 2023/03/10 | 10.3224 | 0.0109 | 0.11% |
| 2023/03/09 | 10.3115 | -0.0004 | 0.00% |
| 2023/03/08 | 10.3119 | 0.0048 | 0.05% |
| 2023/03/07 | 10.3071 | -0.0041 | -0.04% |
| 2023/03/06 | 10.3112 | 0.0306 | 0.30% |
| 2023/03/03 | 10.2806 | 0.0359 | 0.35% |
| 2023/03/02 | 10.2447 | -0.0386 | -0.38% |
| 2023/03/01 | 10.2833 | -0.0081 | -0.08% |
| 2023/02/24 | 10.2914 | 0.0042 | 0.04% |
| 2023/02/23 | 10.2872 | 0.0153 | 0.15% |
| 2023/02/22 | 10.2719 | -0.0016 | -0.02% |
| 2023/02/21 | 10.2735 | -0.0439 | -0.43% |
| 2023/02/20 | 10.3174 | -0.0170 | -0.16% |
| 2023/02/18 | 10.3344 | 0.0080 | 0.08% |
| 2023/02/17 | 10.3264 | -0.0138 | -0.13% |
| 2023/02/16 | 10.3402 | -0.0228 | -0.22% |
| 2023/02/15 | 10.3630 | -0.0057 | -0.06% |
| 2023/02/14 | 10.3687 | -0.0024 | -0.02% |
| 2023/02/13 | 10.3711 | 0.0014 | 0.01% |
| 2023/02/10 | 10.3697 | -0.0510 | -0.49% |
| 2023/02/09 | 10.4207 | -0.0065 | -0.06% |
| 2023/02/08 | 10.4272 | -0.0029 | -0.03% |
| 2023/02/07 | 10.4301 | -0.0234 | -0.22% |
| 2023/02/06 | 10.4535 | -0.0706 | -0.67% |
| 2023/02/04 | 10.5241 | 0.0453 | 0.43% |
| 2023/02/03 | 10.4788 | -0.0409 | -0.39% |
| 2023/02/02 | 10.5197 | 0.0207 | 0.20% |
| 2023/02/01 | 10.4990 | 0.0019 | 0.02% |
| 2023/01/31 | 10.4971 | -0.0287 | -0.27% |
| 2023/01/30 | 10.5258 | -0.0242 | -0.23% |
| 2023/01/19 | 10.5500 | -0.0113 | -0.11% |
| 2023/01/18 | 10.5613 | 0.0600 | 0.57% |
| 2023/01/17 | 10.5013 | 0.0038 | 0.04% |
| 2023/01/16 | 10.4975 | -0.0478 | -0.45% |
| 2023/01/13 | 10.5453 | 0.0223 | 0.21% |
| 2023/01/12 | 10.5230 | 0.0003 | 0.00% |
| 2023/01/11 | 10.5227 | 0.0246 | 0.23% |
| 2023/01/10 | 10.4981 | -0.0150 | -0.14% |
| 2023/01/09 | 10.5131 | 0.0182 | 0.17% |
| 2023/01/07 | 10.4949 | 0.0035 | 0.03% |
| 2023/01/06 | 10.4914 | 0.0244 | 0.23% |
| 2023/01/05 | 10.4670 | 0.0031 | 0.03% |
| 2023/01/04 | 10.4639 | 0.0425 | 0.41% |
| 2023/01/03 | 10.4214 | 0.0357 | 0.34% |
| 2022/12/30 | 10.3857 | -0.0127 | -0.12% |
| 2022/12/29 | 10.3984 | -0.0055 | -0.05% |
| 2022/12/28 | 10.4039 | 0.0015 | 0.01% |
| 2022/12/27 | 10.4024 | -0.0157 | -0.15% |
| 2022/12/26 | 10.4181 | -0.0026 | -0.03% |
| 2022/12/23 | 10.4207 | -0.0031 | -0.03% |
| 2022/12/22 | 10.4238 | 0.0148 | 0.14% |
| 2022/12/21 | 10.4090 | 0.0257 | 0.25% |
| 2022/12/20 | 10.3833 | -0.0241 | -0.23% |
| 2022/12/19 | 10.4074 | -0.0110 | -0.11% |
| 2022/12/16 | 10.4184 | -0.0102 | -0.10% |
| 2022/12/15 | 10.4286 | 0.0073 | 0.07% |
| 2022/12/14 | 10.4213 | 0.0009 | 0.01% |
| 2022/12/13 | 10.4204 | 0.0467 | 0.45% |
| 2022/12/12 | 10.3737 | 0.0145 | 0.14% |
| 2022/12/09 | 10.3592 | -0.0166 | -0.16% |
| 2022/12/08 | 10.3758 | 0.0344 | 0.33% |
| 2022/12/07 | 10.3414 | 0.0085 | 0.08% |
| 2022/12/06 | 10.3329 | 0.0059 | 0.06% |
| 2022/12/05 | 10.3270 | -0.0132 | -0.13% |
| 2022/12/02 | 10.3402 | 0.0223 | 0.22% |
| 2022/12/01 | 10.3179 | 0.0267 | 0.26% |
| 2022/11/30 | 10.2912 | 0.0285 | 0.28% |
| 2022/11/29 | 10.2627 | 0.0198 | 0.19% |
| 2022/11/28 | 10.2429 | -0.0258 | -0.25% |
| 2022/11/25 | 10.2687 | 0.0033 | 0.03% |
| 2022/11/24 | 10.2654 | -0.0073 | -0.07% |
| 2022/11/23 | 10.2727 | 0.0346 | 0.34% |
| 2022/11/22 | 10.2381 | 0.0223 | 0.22% |
| 2022/11/21 | 10.2158 | -0.0095 | -0.09% |
| 2022/11/18 | 10.2253 | -0.0056 | -0.05% |
| 2022/11/17 | 10.2309 | -0.0150 | -0.15% |
| 2022/11/16 | 10.2459 | 0.0375 | 0.37% |
| 2022/11/15 | 10.2084 | 0.0684 | 0.67% |
| 2022/11/14 | 10.1400 | 0.0298 | 0.29% |
| 2022/11/11 | 10.1102 | -0.0278 | -0.27% |
| 2022/11/10 | 10.1380 | 0.1043 | 1.04% |
| 2022/11/09 | 10.0337 | -0.0337 | -0.33% |
| 2022/11/08 | 10.0674 | 0.0285 | 0.28% |
| 2022/11/07 | 10.0389 | 0.0429 | 0.43% |
| 2022/11/04 | 9.9960 | 0.0423 | 0.43% |
| 2022/11/03 | 9.9537 | -0.0488 | -0.49% |
| 2022/11/02 | 10.0025 | 0.0283 | 0.28% |
| 2022/11/01 | 9.9742 | 0.0265 | 0.27% |
| 2022/10/31 | 9.9477 | -0.0243 | -0.24% |
| 2022/10/28 | 9.9720 | 0.0292 | 0.29% |
| 2022/10/27 | 9.9428 | 0.0120 | 0.12% |
| 2022/10/26 | 9.9308 | 0.0503 | 0.51% |
| 2022/10/25 | 9.8805 | 0.0535 | 0.54% |
| 2022/10/24 | 9.8270 | 0.0521 | 0.53% |
| 2022/10/21 | 9.7749 | -0.0269 | -0.27% |
| 2022/10/20 | 9.8018 | -0.0521 | -0.53% |
| 2022/10/19 | 9.8539 | -0.0621 | -0.63% |
| 2022/10/18 | 9.9160 | 0.0259 | 0.26% |
| 2022/10/17 | 9.8901 | 0.0202 | 0.20% |
| 2022/10/14 | 9.8699 | 0.0087 | 0.09% |
| 2022/10/13 | 9.8612 | -0.0752 | -0.76% |
| 2022/10/12 | 9.9364 | -0.0505 | -0.51% |
| 2022/10/11 | 9.9869 | -0.0107 | -0.11% |
| 2022/10/07 | 9.9976 | -0.0065 | -0.07% |
| 2022/10/06 | 10.0041 | -0.0031 | -0.03% |
| 2022/10/05 | 10.0072 | -0.0824 | -0.82% |
| 2022/10/04 | 10.0896 | 0.1256 | 1.26% |
| 2022/10/03 | 9.9640 | 0.0478 | 0.48% |
| 2022/09/30 | 9.9162 | -0.0222 | -0.22% |
| 2022/09/29 | 9.9384 | -0.0358 | -0.36% |
| 2022/09/28 | 9.9742 | -0.0693 | -0.69% |
| 2022/09/27 | 10.0435 | -0.1077 | -1.06% |
| 2022/09/26 | 10.1512 | -0.0991 | -0.97% |
| 2022/09/23 | 10.2503 | -0.0836 | -0.81% |
| 2022/09/22 | 10.3339 | -0.0213 | -0.21% |
| 2022/09/21 | 10.3552 | 0.0013 | 0.01% |
| 2022/09/20 | 10.3539 | -0.0232 | -0.22% |
| 2022/09/19 | 10.3771 | -0.0119 | -0.11% |
| 2022/09/16 | 10.3890 | -0.0223 | -0.21% |
| 2022/09/15 | 10.4113 | 0.0066 | 0.06% |
| 2022/09/14 | 10.4047 | -0.0267 | -0.26% |
| 2022/09/13 | 10.4314 | -0.0462 | -0.44% |
| 2022/09/12 | 10.4776 | 0.0847 | 0.82% |
| 2022/09/08 | 10.3929 | 0.0210 | 0.20% |
| 2022/09/07 | 10.3719 | 0.0402 | 0.39% |
| 2022/09/06 | 10.3317 | -0.0062 | -0.06% |
| 2022/09/05 | 10.3379 | 0.0097 | 0.09% |
| 2022/09/02 | 10.3282 | 0.0283 | 0.27% |
| 2022/09/01 | 10.2999 | -0.0601 | -0.58% |
| 2022/08/31 | 10.3600 | -0.0401 | -0.39% |
| 2022/08/30 | 10.4001 | -0.0434 | -0.42% |
| 2022/08/29 | 10.4435 | -0.0200 | -0.19% |
| 2022/08/26 | 10.4635 | 0.0071 | 0.07% |
| 2022/08/25 | 10.4564 | 0.0102 | 0.10% |
| 2022/08/24 | 10.4462 | 0.0468 | 0.45% |
| 2022/08/23 | 10.3994 | 0.0439 | 0.42% |
| 2022/08/22 | 10.3555 | -0.0719 | -0.69% |
| 2022/08/19 | 10.4274 | -0.0669 | -0.64% |
| 2022/08/18 | 10.4943 | -0.0058 | -0.06% |
| 2022/08/17 | 10.5001 | -0.0895 | -0.85% |
| 2022/08/16 | 10.5896 | -0.0166 | -0.16% |
| 2022/08/15 | 10.6062 | 0.0109 | 0.10% |
| 2022/08/12 | 10.5953 | -0.0052 | -0.05% |
| 2022/08/11 | 10.6005 | 0.0853 | 0.81% |
| 2022/08/10 | 10.5152 | 0.0476 | 0.45% |
| 2022/08/09 | 10.4676 | 0.0022 | 0.02% |
| 2022/08/08 | 10.4654 | 0.0593 | 0.57% |
| 2022/08/05 | 10.4061 | -0.0117 | -0.11% |
| 2022/08/04 | 10.4178 | 0.0707 | 0.68% |
| 2022/08/03 | 10.3471 | -0.0210 | -0.20% |
| 2022/08/02 | 10.3681 | -0.0011 | -0.01% |
| 2022/08/01 | 10.3692 | 0.0590 | 0.57% |
| 2022/07/29 | 10.3102 | 0.1294 | 1.27% |
| 2022/07/28 | 10.1808 | 0.1291 | 1.28% |
| 2022/07/27 | 10.0517 | 0.0116 | 0.12% |
| 2022/07/26 | 10.0401 | -0.0061 | -0.06% |
| 2022/07/25 | 10.0462 | 0.0505 | 0.51% |
| 2022/07/22 | 9.9957 | 0.0505 | 0.51% |
| 2022/07/21 | 9.9452 | 0.0358 | 0.36% |
| 2022/07/20 | 9.9094 | 0.0686 | 0.70% |
| 2022/07/19 | 9.8408 | 0.0131 | 0.13% |
| 2022/07/18 | 9.8277 | 0.0528 | 0.54% |
| 2022/07/15 | 9.7749 | -0.0206 | -0.21% |
| 2022/07/14 | 9.7955 | -0.0589 | -0.60% |
| 2022/07/13 | 9.8544 | -0.0843 | -0.85% |
| 2022/07/12 | 9.9387 | -0.0759 | -0.76% |
| 2022/07/11 | 10.0146 | -0.0167 | -0.17% |
| 2022/07/08 | 10.0313 | 0.0104 | 0.10% |
| 2022/07/07 | 10.0209 | -0.0217 | -0.22% |
| 2022/07/06 | 10.0426 | -0.0433 | -0.43% |
| 2022/07/05 | 10.0859 | -0.0509 | -0.50% |
| 2022/07/04 | 10.1368 | -0.0336 | -0.33% |
| 2022/07/01 | 10.1704 | 0.0660 | 0.65% |
| 2022/06/30 | 10.1044 | -0.0176 | -0.17% |
| 2022/06/29 | 10.1220 | -0.0451 | -0.44% |
| 2022/06/28 | 10.1671 | -0.0708 | -0.69% |
| 2022/06/27 | 10.2379 | -0.0235 | -0.23% |
| 2022/06/24 | 10.2614 | -0.0396 | -0.38% |
| 2022/06/23 | 10.3010 | -0.0216 | -0.21% |
| 2022/06/22 | 10.3226 | -0.0314 | -0.30% |
| 2022/06/21 | 10.3540 | -0.0231 | -0.22% |
| 2022/06/20 | 10.3771 | -0.0060 | -0.06% |
| 2022/06/17 | 10.3831 | -0.0113 | -0.11% |
| 2022/06/16 | 10.3944 | -0.0378 | -0.36% |
| 2022/06/15 | 10.4322 | 0.0291 | 0.28% |
| 2022/06/14 | 10.4031 | -0.0596 | -0.57% |
| 2022/06/13 | 10.4627 | -0.1516 | -1.43% |
| 2022/06/10 | 10.6143 | -0.0571 | -0.54% |
| 2022/06/09 | 10.6714 | -0.0446 | -0.42% |
| 2022/06/08 | 10.7160 | -0.0242 | -0.23% |
| 2022/06/07 | 10.7402 | 0.0070 | 0.07% |
| 2022/06/06 | 10.7332 | -0.0110 | -0.10% |
| 2022/06/02 | 10.7442 | 0.0203 | 0.19% |
| 2022/06/01 | 10.7239 | 0.0185 | 0.17% |
| 2022/05/31 | 10.7054 | -0.0186 | -0.17% |
| 2022/05/30 | 10.7240 | -0.0335 | -0.31% |
| 2022/05/27 | 10.7575 | 0.0216 | 0.20% |
| 2022/05/26 | 10.7359 | 0.0401 | 0.37% |
| 2022/05/25 | 10.6958 | 0.0286 | 0.27% |
| 2022/05/24 | 10.6672 | 0.0149 | 0.14% |
| 2022/05/23 | 10.6523 | 0.0316 | 0.30% |
| 2022/05/20 | 10.6207 | 0.0140 | 0.13% |
| 2022/05/19 | 10.6067 | -0.0332 | -0.31% |
| 2022/05/18 | 10.6399 | -0.0212 | -0.20% |
| 2022/05/17 | 10.6611 | -0.0222 | -0.21% |
| 2022/05/16 | 10.6833 | -0.0167 | -0.16% |
| 2022/05/13 | 10.7000 | 0.0046 | 0.04% |
| 2022/05/12 | 10.6954 | -0.0218 | -0.20% |
| 2022/05/11 | 10.7172 | 0.0130 | 0.12% |
| 2022/05/10 | 10.7042 | -0.0186 | -0.17% |
| 2022/05/09 | 10.7228 | -0.0777 | -0.72% |
| 2022/05/06 | 10.8005 | -0.0552 | -0.51% |
| 2022/05/05 | 10.8557 | -0.0140 | -0.13% |
| 2022/05/04 | 10.8697 | 0.0132 | 0.12% |
| 2022/05/03 | 10.8565 | -0.0476 | -0.44% |
| 2022/04/29 | 10.9041 | -0.0381 | -0.35% |
| 2022/04/28 | 10.9422 | 0.0141 | 0.13% |
| 2022/04/27 | 10.9281 | -0.0453 | -0.41% |
| 2022/04/26 | 10.9734 | -0.0109 | -0.10% |
| 2022/04/25 | 10.9843 | -0.0392 | -0.36% |
| 2022/04/22 | 11.0235 | -0.0531 | -0.48% |
| 2022/04/21 | 11.0766 | -0.0297 | -0.27% |
| 2022/04/20 | 11.1063 | -0.0015 | -0.01% |
| 2022/04/19 | 11.1078 | -0.0311 | -0.28% |
| 2022/04/18 | 11.1389 | -0.0068 | -0.06% |
| 2022/04/15 | 11.1457 | 0.0138 | 0.12% |
| 2022/04/14 | 11.1319 | -0.0239 | -0.21% |
| 2022/04/13 | 11.1558 | 0.0015 | 0.01% |
| 2022/04/12 | 11.1543 | -0.0158 | -0.14% |
| 2022/04/11 | 11.1701 | -0.0475 | -0.42% |
| 2022/04/08 | 11.2176 | -0.0262 | -0.23% |
| 2022/04/07 | 11.2438 | -0.0147 | -0.13% |
| 2022/04/06 | 11.2585 | 0.0205 | 0.18% |
| 2022/04/01 | 11.2380 | -0.0024 | -0.02% |
| 2022/03/31 | 11.2404 | 0.0344 | 0.31% |
| 2022/03/30 | 11.2060 | 0.0346 | 0.31% |
| 2022/03/29 | 11.1714 | 0.0785 | 0.71% |
| 2022/03/28 | 11.0929 | 0.0653 | 0.59% |
| 2022/03/25 | 11.0276 | 0.0036 | 0.03% |
| 2022/03/24 | 11.0240 | 0.0089 | 0.08% |
| 2022/03/23 | 11.0151 | 0.0152 | 0.14% |
| 2022/03/22 | 10.9999 | -0.0181 | -0.16% |
| 2022/03/21 | 11.0180 | -0.0069 | -0.06% |
| 2022/03/18 | 11.0249 | 0.0451 | 0.41% |
| 2022/03/17 | 10.9798 | 0.0833 | 0.76% |
| 2022/03/16 | 10.8965 | 0.0683 | 0.63% |
| 2022/03/15 | 10.8282 | -0.0577 | -0.53% |
| 2022/03/14 | 10.8859 | -0.0367 | -0.34% |
| 2022/03/11 | 10.9226 | -0.0026 | -0.02% |
| 2022/03/10 | 10.9252 | -0.0013 | -0.01% |
| 2022/03/09 | 10.9265 | 0.0411 | 0.38% |
| 2022/03/08 | 10.8854 | -0.0437 | -0.40% |
| 2022/03/07 | 10.9291 | -0.1093 | -0.99% |
| 2022/03/04 | 11.0384 | -0.0898 | -0.81% |
| 2022/03/03 | 11.1282 | -0.0433 | -0.39% |
| 2022/03/02 | 11.1715 | -0.0845 | -0.75% |
| 2022/03/01 | 11.2560 | -0.0960 | -0.85% |
| 2022/02/25 | 11.3520 | 0.0182 | 0.16% |
| 2022/02/24 | 11.3338 | -0.0946 | -0.83% |
| 2022/02/23 | 11.4284 | -0.0296 | -0.26% |
| 2022/02/22 | 11.4580 | -0.0244 | -0.21% |
| 2022/02/21 | 11.4824 | -0.0141 | -0.12% |
| 2022/02/18 | 11.4965 | 0.0019 | 0.02% |
| 2022/02/17 | 11.4946 | -0.0320 | -0.28% |
| 2022/02/16 | 11.5266 | 0.0088 | 0.08% |
| 2022/02/15 | 11.5178 | 0.0032 | 0.03% |
| 2022/02/14 | 11.5146 | -0.0581 | -0.50% |
| 2022/02/11 | 11.5727 | -0.0379 | -0.33% |
| 2022/02/10 | 11.6106 | 0.0014 | 0.01% |
| 2022/02/09 | 11.6092 | 0.0302 | 0.26% |
| 2022/02/08 | 11.5790 | -0.0236 | -0.20% |
| 2022/02/07 | 11.6026 | -0.0269 | -0.23% |
| 2022/01/28 | 11.6295 | -0.0209 | -0.18% |
| 2022/01/27 | 11.6504 | -0.0162 | -0.14% |
| 2022/01/26 | 11.6666 | 0.0525 | 0.45% |
| 2022/01/25 | 11.6141 | -0.0084 | -0.07% |
| 2022/01/24 | 11.6225 | -0.0127 | -0.11% |
| 2022/01/22 | 11.6352 | -0.0006 | -0.01% |
| 2022/01/21 | 11.6358 | 0.0788 | 0.68% |
| 2022/01/20 | 11.5570 | 0.0682 | 0.59% |
| 2022/01/19 | 11.4888 | 0.1205 | 1.06% |
| 2022/01/18 | 11.3683 | -0.0415 | -0.36% |
| 2022/01/17 | 11.4098 | -0.0869 | -0.76% |
| 2022/01/14 | 11.4967 | -0.0820 | -0.71% |
| 2022/01/13 | 11.5787 | -0.0543 | -0.47% |
| 2022/01/12 | 11.6330 | -0.0074 | -0.06% |
| 2022/01/11 | 11.6404 | -0.0204 | -0.17% |
| 2022/01/10 | 11.6608 | -0.0567 | -0.48% |
| 2022/01/07 | 11.7175 | -0.0159 | -0.14% |
| 2022/01/06 | 11.7334 | -0.0727 | -0.62% |
| 2022/01/05 | 11.8061 | -0.0230 | -0.19% |
| 2022/01/04 | 11.8291 | -0.0299 | -0.25% |
| 2022/01/03 | 11.8590 | 0.0021 | 0.02% |
| 2021/12/30 | 11.8569 | -0.0040 | -0.03% |
| 2021/12/29 | 11.8609 | -0.0047 | -0.04% |
| 2021/12/28 | 11.8656 | 0.0016 | 0.01% |
| 2021/12/27 | 11.8640 | 0.0067 | 0.06% |
| 2021/12/24 | 11.8573 | -0.0020 | -0.02% |
| 2021/12/23 | 11.8593 | 0.0077 | 0.07% |
| 2021/12/22 | 11.8516 | 0.0117 | 0.10% |
| 2021/12/21 | 11.8399 | -0.0023 | -0.02% |
| 2021/12/20 | 11.8422 | -0.0310 | -0.26% |
| 2021/12/17 | 11.8732 | -0.0181 | -0.15% |
| 2021/12/16 | 11.8913 | 0.0185 | 0.16% |
| 2021/12/15 | 11.8728 | -0.0579 | -0.49% |
| 2021/12/14 | 11.9307 | -0.0164 | -0.14% |
| 2021/12/13 | 11.9471 | -0.0034 | -0.03% |
| 2021/12/10 | 11.9505 | 0.0102 | 0.09% |
| 2021/12/09 | 11.9403 | 0.0132 | 0.11% |
| 2021/12/08 | 11.9271 | 0.0616 | 0.52% |
| 2021/12/07 | 11.8655 | 0.0611 | 0.52% |
| 2021/12/06 | 11.8044 | 0.0191 | 0.16% |
| 2021/12/03 | 11.7853 | 0.0083 | 0.07% |
| 2021/12/02 | 11.7770 | 0.0354 | 0.30% |
| 2021/12/01 | 11.7416 | 0.0172 | 0.15% |
| 2021/11/30 | 11.7244 | -0.0075 | -0.06% |
| 2021/11/29 | 11.7319 | -0.0401 | -0.34% |
| 2021/11/26 | 11.7720 | -0.0894 | -0.75% |
| 2021/11/25 | 11.8614 | -0.0251 | -0.21% |
| 2021/11/24 | 11.8865 | -0.0350 | -0.29% |
| 2021/11/23 | 11.9215 | -0.1017 | -0.85% |
| 2021/11/22 | 12.0232 | -0.0346 | -0.29% |
| 2021/11/19 | 12.0578 | -0.0047 | -0.04% |
| 2021/11/18 | 12.0625 | -0.0171 | -0.14% |
| 2021/11/17 | 12.0796 | -0.0457 | -0.38% |
| 2021/11/16 | 12.1253 | -0.0332 | -0.27% |
| 2021/11/15 | 12.1585 | 0.0492 | 0.41% |
| 2021/11/12 | 12.1093 | 0.0524 | 0.43% |
| 2021/11/11 | 12.0569 | 0.0240 | 0.20% |
| 2021/11/10 | 12.0329 | -0.0101 | -0.08% |
| 2021/11/09 | 12.0430 | -0.0382 | -0.32% |
| 2021/11/08 | 12.0812 | 0.0011 | 0.01% |
| 2021/11/05 | 12.0801 | 0.0079 | 0.07% |
| 2021/11/04 | 12.0722 | 0.0198 | 0.16% |
| 2021/11/03 | 12.0524 | -0.0173 | -0.14% |
| 2021/11/02 | 12.0697 | -0.0420 | -0.35% |
| 2021/11/01 | 12.1117 | -0.0736 | -0.60% |
| 2021/10/29 | 12.1853 | -0.0548 | -0.45% |
| 2021/10/28 | 12.2401 | -0.0112 | -0.09% |
| 2021/10/27 | 12.2513 | 0.0098 | 0.08% |
| 2021/10/26 | 12.2415 | 0.0105 | 0.09% |
| 2021/10/25 | 12.2310 | -0.0036 | -0.03% |
| 2021/10/22 | 12.2346 | -0.0444 | -0.36% |
| 2021/10/21 | 12.2790 | -0.0380 | -0.31% |
| 2021/10/20 | 12.3170 | -0.0260 | -0.21% |
| 2021/10/19 | 12.3430 | 0.0117 | 0.09% |
| 2021/10/18 | 12.3313 | 0.0358 | 0.29% |
| 2021/10/15 | 12.2955 | 0.0140 | 0.11% |
| 2021/10/14 | 12.2815 | 0.0515 | 0.42% |
| 2021/10/13 | 12.2300 | 0.0184 | 0.15% |
| 2021/10/12 | 12.2116 | -0.0812 | -0.66% |
| 2021/10/08 | 12.2928 | -0.0292 | -0.24% |
| 2021/10/07 | 12.3220 | 0.0002 | 0.00% |
| 2021/10/06 | 12.3218 | -0.0496 | -0.40% |
| 2021/10/05 | 12.3714 | -0.0431 | -0.35% |
| 2021/10/04 | 12.4145 | -0.0224 | -0.18% |
| 2021/10/01 | 12.4369 | -0.0107 | -0.09% |
| 2021/09/30 | 12.4476 | -0.0109 | -0.09% |
| 2021/09/29 | 12.4585 | 0.0128 | 0.10% |
| 2021/09/28 | 12.4457 | -0.0320 | -0.26% |
| 2021/09/27 | 12.4777 | -0.0491 | -0.39% |
| 2021/09/24 | 12.5268 | -0.0551 | -0.44% |
| 2021/09/23 | 12.5819 | -0.0152 | -0.12% |
| 2021/09/22 | 12.5971 | -0.0773 | -0.61% |
| 2021/09/17 | 12.6744 | -0.0355 | -0.28% |
| 2021/09/16 | 12.7099 | -0.0416 | -0.33% |
| 2021/09/15 | 12.7515 | -0.0048 | -0.04% |
| 2021/09/14 | 12.7563 | 0.0017 | 0.01% |
| 2021/09/13 | 12.7546 | 0.0031 | 0.02% |
| 2021/09/11 | 12.7515 | 0.0052 | 0.04% |
| 2021/09/10 | 12.7463 | 0.0019 | 0.01% |
| 2021/09/09 | 12.7444 | -0.0085 | -0.07% |
| 2021/09/08 | 12.7529 | -0.0024 | -0.02% |
| 2021/09/07 | 12.7553 | 0.0086 | 0.07% |
| 2021/09/06 | 12.7467 | -0.0095 | -0.07% |
| 2021/09/03 | 12.7562 | -0.0092 | -0.07% |
| 2021/09/02 | 12.7654 | 0.0047 | 0.04% |
| 2021/09/01 | 12.7607 | -0.0063 | -0.05% |
| 2021/08/31 | 12.7670 | 0.0268 | 0.21% |
| 2021/08/30 | 12.7402 | 0.0191 | 0.15% |
| 2021/08/27 | 12.7211 | 0.0082 | 0.06% |
| 2021/08/26 | 12.7129 | 0.0125 | 0.10% |
| 2021/08/25 | 12.7004 | 0.0261 | 0.21% |
| 2021/08/24 | 12.6743 | 0.0282 | 0.22% |
| 2021/08/23 | 12.6461 | 0.0181 | 0.14% |
| 2021/08/20 | 12.6280 | 0.0012 | 0.01% |
| 2021/08/19 | 12.6268 | -0.0025 | -0.02% |
| 2021/08/18 | 12.6293 | -0.0037 | -0.03% |
| 2021/08/17 | 12.6330 | -0.0050 | -0.04% |
| 2021/08/16 | 12.6380 | 0.0106 | 0.08% |
| 2021/08/13 | 12.6274 | 0.0131 | 0.10% |
| 2021/08/12 | 12.6143 | 0.0192 | 0.15% |
| 2021/08/11 | 12.5951 | 0.0041 | 0.03% |
| 2021/08/10 | 12.5910 | 0.0042 | 0.03% |
| 2021/08/09 | 12.5868 | -0.0179 | -0.14% |
| 2021/08/06 | 12.6047 | -0.0214 | -0.17% |
| 2021/08/05 | 12.6261 | -0.0109 | -0.09% |
| 2021/08/04 | 12.6370 | 0.0046 | 0.04% |
| 2021/08/03 | 12.6324 | 0.0144 | 0.11% |
| 2021/08/02 | 12.6180 | 0.0165 | 0.13% |
| 2021/07/30 | 12.6015 | -0.0014 | -0.01% |
| 2021/07/29 | 12.6029 | 0.0020 | 0.02% |
| 2021/07/28 | 12.6009 | -0.0242 | -0.19% |
| 2021/07/27 | 12.6251 | -0.0516 | -0.41% |
| 2021/07/26 | 12.6767 | -0.0087 | -0.07% |
| 2021/07/23 | 12.6854 | -0.0021 | -0.02% |
| 2021/07/22 | 12.6875 | -0.0113 | -0.09% |
| 2021/07/21 | 12.6988 | -0.0014 | -0.01% |
| 2021/07/20 | 12.7002 | -0.0232 | -0.18% |
| 2021/07/19 | 12.7234 | -0.0085 | -0.07% |
| 2021/07/16 | 12.7319 | 0.0147 | 0.12% |
| 2021/07/15 | 12.7172 | 0.0072 | 0.06% |
| 2021/07/14 | 12.7100 | 0.0140 | 0.11% |
| 2021/07/13 | 12.6960 | -0.0075 | -0.06% |
| 2021/07/12 | 12.7035 | 0.0130 | 0.10% |
| 2021/07/09 | 12.6905 | 0.0219 | 0.17% |
| 2021/07/08 | 12.6686 | -0.0077 | -0.06% |
| 2021/07/07 | 12.6763 | 0.0127 | 0.10% |
| 2021/07/06 | 12.6636 | -0.0086 | -0.07% |
| 2021/07/05 | 12.6722 | -0.0121 | -0.10% |
| 2021/07/02 | 12.6843 | -0.0005 | 0.00% |
| 2021/07/01 | 12.6848 | -0.0012 | -0.01% |
| 2021/06/30 | 12.6860 | -0.0113 | -0.09% |
| 2021/06/29 | 12.6973 | -0.0019 | -0.02% |
| 2021/06/28 | 12.6992 | 0.0034 | 0.03% |
| 2021/06/25 | 12.6958 | -0.0107 | -0.08% |
| 2021/06/24 | 12.7065 | 0.0015 | 0.01% |
| 2021/06/23 | 12.7050 | 0.0162 | 0.13% |
| 2021/06/22 | 12.6888 | -0.0081 | -0.06% |
| 2021/06/21 | 12.6969 | -0.0068 | -0.05% |
| 2021/06/18 | 12.7037 | 0.0075 | 0.06% |
| 2021/06/17 | 12.6962 | -0.0040 | -0.03% |
| 2021/06/16 | 12.7002 | 0.0009 | 0.01% |
| 2021/06/15 | 12.6993 | -0.0436 | -0.34% |
| 2021/06/11 | 12.7429 | 0.0112 | 0.09% |
| 2021/06/10 | 12.7317 | -0.0197 | -0.15% |
| 2021/06/09 | 12.7514 | 0.0307 | 0.24% |
| 2021/06/08 | 12.7207 | 0.0230 | 0.18% |
| 2021/06/07 | 12.6977 | 0.0112 | 0.09% |
| 2021/06/04 | 12.6865 | 0.0107 | 0.08% |
| 2021/06/03 | 12.6758 | -0.0145 | -0.11% |
| 2021/06/02 | 12.6903 | 0.0248 | 0.20% |
| 2021/06/01 | 12.6655 | 0.0264 | 0.21% |
| 2021/05/31 | 12.6391 | -0.0225 | -0.18% |
| 2021/05/28 | 12.6616 | -0.0040 | -0.03% |
| 2021/05/27 | 12.6656 | -0.0095 | -0.08% |
| 2021/05/26 | 12.6751 | 0.0072 | 0.06% |
| 2021/05/25 | 12.6679 | 0.0185 | 0.15% |
| 2021/05/24 | 12.6494 | 0.0120 | 0.10% |
| 2021/05/21 | 12.6374 | 0.0052 | 0.04% |
| 2021/05/20 | 12.6322 | 0.0086 | 0.07% |
| 2021/05/19 | 12.6236 | -0.0199 | -0.16% |
| 2021/05/18 | 12.6435 | -0.0057 | -0.05% |
| 2021/05/17 | 12.6492 | 0.0105 | 0.08% |
| 2021/05/14 | 12.6387 | 0.0288 | 0.23% |
| 2021/05/13 | 12.6099 | -0.0155 | -0.12% |
| 2021/05/12 | 12.6254 | -0.0323 | -0.26% |
| 2021/05/11 | 12.6577 | 0.0038 | 0.03% |
| 2021/05/10 | 12.6539 | 0.0183 | 0.14% |
| 2021/05/07 | 12.6356 | 0.0120 | 0.10% |
| 2021/05/06 | 12.6236 | 0.0280 | 0.22% |
| 2021/05/05 | 12.5956 | 0.0079 | 0.06% |
| 2021/05/04 | 12.5877 | 0.0041 | 0.03% |
| 2021/05/03 | 12.5836 | 0.0073 | 0.06% |
| 2021/04/29 | 12.5763 | 0.0282 | 0.22% |
| 2021/04/28 | 12.5481 | -0.0149 | -0.12% |
| 2021/04/27 | 12.5630 | -0.0291 | -0.23% |
| 2021/04/26 | 12.5921 | -0.0380 | -0.30% |
| 2021/04/23 | 12.6301 | 0.0149 | 0.12% |
| 2021/04/22 | 12.6152 | 0.0187 | 0.15% |
| 2021/04/21 | 12.5965 | -0.0091 | -0.07% |
| 2021/04/20 | 12.6056 | -0.0221 | -0.18% |
| 2021/04/19 | 12.6277 | 0.0168 | 0.13% |
| 2021/04/16 | 12.6109 | 0.0331 | 0.26% |
| 2021/04/15 | 12.5778 | 0.0229 | 0.18% |
| 2021/04/14 | 12.5549 | 0.0208 | 0.17% |
| 2021/04/13 | 12.5341 | -0.0127 | -0.10% |
| 2021/04/12 | 12.5468 | -0.0051 | -0.04% |
| 2021/04/09 | 12.5519 | -0.0015 | -0.01% |
| 2021/04/08 | 12.5534 | 0.0142 | 0.11% |
| 2021/04/07 | 12.5392 | 0.0259 | 0.21% |
| 2021/04/06 | 12.5133 | 0.0259 | 0.21% |
| 2021/04/01 | 12.4874 | 0.0386 | 0.31% |
| 2021/03/31 | 12.4488 | 0.0128 | 0.10% |
| 2021/03/30 | 12.4360 | -0.0393 | -0.32% |
| 2021/03/29 | 12.4753 | 0.0051 | 0.04% |
| 2021/03/26 | 12.4702 | -0.0559 | -0.45% |
| 2021/03/25 | 12.5261 | -0.0063 | -0.05% |
| 2021/03/24 | 12.5324 | -0.0108 | -0.09% |
| 2021/03/23 | 12.5432 | -0.0049 | -0.04% |
| 2021/03/22 | 12.5481 | -0.0418 | -0.33% |
| 2021/03/19 | 12.5899 | 0.0257 | 0.20% |
| 2021/03/18 | 12.5642 | 0.0031 | 0.02% |
| 2021/03/17 | 12.5611 | -0.0210 | -0.17% |
| 2021/03/16 | 12.5821 | 0.0392 | 0.31% |
| 2021/03/15 | 12.5429 | 0.0188 | 0.15% |
| 2021/03/12 | 12.5241 | -0.0504 | -0.40% |
| 2021/03/11 | 12.5745 | 0.0575 | 0.46% |
| 2021/03/10 | 12.5170 | 0.0200 | 0.16% |
| 2021/03/09 | 12.4970 | 0.0181 | 0.15% |
| 2021/03/08 | 12.4789 | -0.0729 | -0.58% |
| 2021/03/05 | 12.5518 | -0.0593 | -0.47% |
| 2021/03/04 | 12.6111 | -0.0290 | -0.23% |
| 2021/03/03 | 12.6401 | -0.0328 | -0.26% |
| 2021/03/02 | 12.6729 | 0.0253 | 0.20% |
| 2021/02/26 | 12.6476 | -0.0358 | -0.28% |
| 2021/02/25 | 12.6834 | -0.0454 | -0.36% |
| 2021/02/24 | 12.7288 | 0.0148 | 0.12% |
| 2021/02/23 | 12.7140 | 0.0085 | 0.07% |
| 2021/02/22 | 12.7055 | -0.0569 | -0.45% |
| 2021/02/20 | 12.7624 | 0.0002 | 0.00% |
| 2021/02/19 | 12.7622 | -0.0216 | -0.17% |
| 2021/02/18 | 12.7838 | 0.0065 | 0.05% |
| 2021/02/17 | 12.7773 | -0.0278 | -0.22% |
| 2021/02/09 | 12.8051 | -0.0066 | -0.05% |
| 2021/02/08 | 12.8117 | 0.0037 | 0.03% |
| 2021/02/05 | 12.8080 | 0.0223 | 0.17% |
| 2021/02/04 | 12.7857 | 0.0196 | 0.15% |
| 2021/02/03 | 12.7661 | 0.0114 | 0.09% |
| 2021/02/02 | 12.7547 | 0.0263 | 0.21% |
| 2021/02/01 | 12.7284 | 0.0257 | 0.20% |
| 2021/01/29 | 12.7027 | 0.0094 | 0.07% |
| 2021/01/28 | 12.6933 | -0.0055 | -0.04% |
| 2021/01/27 | 12.6988 | -0.0218 | -0.17% |
| 2021/01/26 | 12.7206 | 0.0005 | 0.00% |
| 2021/01/25 | 12.7201 | 0.0134 | 0.11% |
| 2021/01/22 | 12.7067 | -0.0039 | -0.03% |
| 2021/01/21 | 12.7106 | 0.0109 | 0.09% |
| 2021/01/20 | 12.6997 | 0.0107 | 0.08% |
| 2021/01/19 | 12.6890 | 0.0209 | 0.17% |
| 2021/01/18 | 12.6681 | -0.0303 | -0.24% |
| 2021/01/15 | 12.6984 | -0.0066 | -0.05% |
| 2021/01/14 | 12.7050 | 0.0058 | 0.05% |
| 2021/01/13 | 12.6992 | 0.0148 | 0.12% |
| 2021/01/12 | 12.6844 | -0.0366 | -0.29% |
| 2021/01/11 | 12.7210 | -0.0248 | -0.19% |
| 2021/01/08 | 12.7458 | -0.0267 | -0.21% |
| 2021/01/07 | 12.7725 | 0.0051 | 0.04% |
| 2021/01/06 | 12.7674 | -0.0286 | -0.22% |
| 2021/01/05 | 12.7960 | -0.0306 | -0.24% |
| 2021/01/04 | 12.8266 | 0.0166 | 0.13% |
| 2020/12/31 | 12.8100 | 0.0085 | 0.07% |
| 2020/12/30 | 12.8015 | 0.0218 | 0.17% |
| 2020/12/29 | 12.7797 | 0.0122 | 0.10% |
| 2020/12/28 | 12.7675 | -0.0051 | -0.04% |
| 2020/12/25 | 12.7726 | 0.0118 | 0.09% |
| 2020/12/24 | 12.7608 | 0.0017 | 0.01% |
| 2020/12/23 | 12.7591 | 0.0012 | 0.01% |
| 2020/12/22 | 12.7579 | 0.0087 | 0.07% |
| 2020/12/21 | 12.7492 | -0.0296 | -0.23% |
| 2020/12/18 | 12.7788 | 0.0050 | 0.04% |
| 2020/12/17 | 12.7738 | 0.0293 | 0.23% |
| 2020/12/16 | 12.7445 | 0.0202 | 0.16% |
| 2020/12/15 | 12.7243 | 0.0123 | 0.10% |
| 2020/12/14 | 12.7120 | 0.0129 | 0.10% |
| 2020/12/11 | 12.6991 | 0.0065 | 0.05% |
| 2020/12/10 | 12.6926 | 0.0107 | 0.08% |
| 2020/12/09 | 12.6819 | 0.0224 | 0.18% |
| 2020/12/08 | 12.6595 | 0.0134 | 0.11% |
| 2020/12/07 | 12.6461 | 0.0155 | 0.12% |
| 2020/12/04 | 12.6306 | 0.0102 | 0.08% |
| 2020/12/03 | 12.6204 | 0.0207 | 0.16% |
| 2020/12/02 | 12.5997 | -0.0195 | -0.15% |
| 2020/12/01 | 12.6192 | 0.0469 | 0.37% |
| 2020/11/30 | 12.5723 | 0.0107 | 0.09% |
| 2020/11/27 | 12.5616 | 0.0321 | 0.26% |
| 2020/11/26 | 12.5295 | -0.0256 | -0.20% |
| 2020/11/25 | 12.5551 | 0.0320 | 0.26% |
| 2020/11/24 | 12.5231 | 0.0406 | 0.33% |
| 2020/11/23 | 12.4825 | 0.0088 | 0.07% |
| 2020/11/20 | 12.4737 | 0.0287 | 0.23% |
| 2020/11/19 | 12.4450 | 0.0186 | 0.15% |
| 2020/11/18 | 12.4264 | 0.0119 | 0.10% |
| 2020/11/17 | 12.4145 | -0.0041 | -0.03% |
| 2020/11/16 | 12.4186 | 0.0354 | 0.29% |
| 2020/11/13 | 12.3832 | 0.0029 | 0.02% |
| 2020/11/12 | 12.3803 | 0.0083 | 0.07% |
| 2020/11/11 | 12.3720 | 0.0345 | 0.28% |
| 2020/11/10 | 12.3375 | 0.0138 | 0.11% |
| 2020/11/09 | 12.3237 | 0.1157 | 0.95% |
| 2020/11/06 | 12.2080 | -0.0026 | -0.02% |
| 2020/11/05 | 12.2106 | 0.0892 | 0.74% |
| 2020/11/04 | 12.1214 | 0.0977 | 0.81% |
| 2020/11/03 | 12.0237 | 0.0617 | 0.52% |
| 2020/11/02 | 11.9620 | -0.0075 | -0.06% |
| 2020/10/30 | 11.9695 | -0.0237 | -0.20% |
| 2020/10/29 | 11.9932 | -0.0310 | -0.26% |
| 2020/10/28 | 12.0242 | -0.0459 | -0.38% |
| 2020/10/27 | 12.0701 | 0.0073 | 0.06% |
| 2020/10/26 | 12.0628 | -0.0135 | -0.11% |
| 2020/10/23 | 12.0763 | 0.0083 | 0.07% |
| 2020/10/22 | 12.0680 | -0.0022 | -0.02% |
| 2020/10/21 | 12.0702 | 0.0213 | 0.18% |
| 2020/10/20 | 12.0489 | -0.0277 | -0.23% |
| 2020/10/19 | 12.0766 | 0.0024 | 0.02% |
| 2020/10/16 | 12.0742 | 0.0146 | 0.12% |
| 2020/10/15 | 12.0596 | -0.0452 | -0.37% |
| 2020/10/14 | 12.1048 | -0.0260 | -0.21% |
| 2020/10/13 | 12.1308 | 0.0255 | 0.21% |
| 2020/10/12 | 12.1053 | 0.0025 | 0.02% |
| 2020/10/08 | 12.1028 | 0.0531 | 0.44% |
| 2020/10/07 | 12.0497 | 0.0133 | 0.11% |
| 2020/10/06 | 12.0364 | 0.0365 | 0.30% |
| 2020/10/05 | 11.9999 | 0.0509 | 0.43% |
| 2020/09/30 | 11.9490 | 0.0127 | 0.11% |
| 2020/09/29 | 11.9363 | -0.0296 | -0.25% |
| 2020/09/28 | 11.9659 | -0.0246 | -0.21% |
| 2020/09/26 | 11.9905 | -0.0062 | -0.05% |
| 2020/09/25 | 11.9967 | -0.0002 | 0.00% |
| 2020/09/24 | 11.9969 | -0.0420 | -0.35% |
| 2020/09/23 | 12.0389 | -0.0431 | -0.36% |
| 2020/09/22 | 12.0820 | -0.0351 | -0.29% |
| 2020/09/21 | 12.1171 | -0.0961 | -0.79% |
| 2020/09/18 | 12.2132 | -0.0372 | -0.30% |
| 2020/09/17 | 12.2504 | -0.0154 | -0.13% |
| 2020/09/16 | 12.2658 | -0.0152 | -0.12% |
| 2020/09/15 | 12.2810 | 0.0050 | 0.04% |
| 2020/09/14 | 12.2760 | 0.0066 | 0.05% |
| 2020/09/11 | 12.2694 | -0.0230 | -0.19% |
| 2020/09/10 | 12.2924 | 0.0099 | 0.08% |
| 2020/09/09 | 12.2825 | -0.0072 | -0.06% |
| 2020/09/08 | 12.2897 | -0.0228 | -0.19% |
| 2020/09/07 | 12.3125 | -0.0176 | -0.14% |
| 2020/09/04 | 12.3301 | -0.0226 | -0.18% |
| 2020/09/03 | 12.3527 | -0.0017 | -0.01% |
| 2020/09/02 | 12.3544 | 0.0688 | 0.56% |
| 2020/09/01 | 12.2856 | 0.0542 | 0.44% |
| 2020/08/31 | 12.2314 | 0.0382 | 0.31% |
| 2020/08/28 | 12.1932 | 0.0184 | 0.15% |
| 2020/08/27 | 12.1748 | 0.0059 | 0.05% |
| 2020/08/26 | 12.1689 | 0.0040 | 0.03% |
| 2020/08/25 | 12.1649 | 0.0012 | 0.01% |
| 2020/08/24 | 12.1637 | 0.0183 | 0.15% |
| 2020/08/21 | 12.1454 | 0.0044 | 0.04% |
| 2020/08/20 | 12.1410 | -0.0119 | -0.10% |
| 2020/08/19 | 12.1529 | 0.0156 | 0.13% |
| 2020/08/18 | 12.1373 | -0.0017 | -0.01% |
| 2020/08/17 | 12.1390 | -0.0090 | -0.07% |
| 2020/08/14 | 12.1480 | -0.0172 | -0.14% |
| 2020/08/13 | 12.1652 | -0.0056 | -0.05% |
| 2020/08/12 | 12.1708 | 0.0079 | 0.07% |
| 2020/08/11 | 12.1629 | 0.0476 | 0.39% |
| 2020/08/10 | 12.1153 | 0.0201 | 0.17% |
| 2020/08/07 | 12.0952 | 0.0163 | 0.13% |
| 2020/08/06 | 12.0789 | 0.0219 | 0.18% |
| 2020/08/05 | 12.0570 | 0.0301 | 0.25% |
| 2020/08/04 | 12.0269 | 0.0244 | 0.20% |
| 2020/08/03 | 12.0025 | 0.0093 | 0.08% |
| 2020/07/31 | 11.9932 | 0.0174 | 0.15% |
| 2020/07/30 | 11.9758 | -0.0003 | 0.00% |
| 2020/07/29 | 11.9761 | 0.0242 | 0.20% |
| 2020/07/28 | 11.9519 | 0.0026 | 0.02% |
| 2020/07/27 | 11.9493 | 0.0136 | 0.11% |
| 2020/07/24 | 11.9357 | -0.0236 | -0.20% |
| 2020/07/23 | 11.9593 | 0.0241 | 0.20% |
| 2020/07/22 | 11.9352 | 0.0422 | 0.35% |
| 2020/07/21 | 11.8930 | 0.0867 | 0.73% |
| 2020/07/20 | 11.8063 | 0.0333 | 0.28% |
| 2020/07/17 | 11.7730 | 0.0271 | 0.23% |
| 2020/07/16 | 11.7459 | 0.0059 | 0.05% |
| 2020/07/15 | 11.7400 | 0.0461 | 0.39% |
| 2020/07/14 | 11.6939 | -0.0313 | -0.27% |
| 2020/07/13 | 11.7252 | 0.0016 | 0.01% |
| 2020/07/10 | 11.7236 | -0.0278 | -0.24% |
| 2020/07/09 | 11.7514 | -0.0149 | -0.13% |
| 2020/07/08 | 11.7663 | -0.0002 | 0.00% |
| 2020/07/07 | 11.7665 | -0.0050 | -0.04% |
| 2020/07/06 | 11.7715 | 0.0418 | 0.36% |
| 2020/07/03 | 11.7297 | -0.0041 | -0.03% |
| 2020/07/02 | 11.7338 | 0.0449 | 0.38% |
| 2020/07/01 | 11.6889 | 0.0073 | 0.06% |
| 2020/06/30 | 11.6816 | -0.0083 | -0.07% |
| 2020/06/29 | 11.6899 | -0.0629 | -0.54% |
| 2020/06/24 | 11.7528 | -0.0124 | -0.11% |
| 2020/06/23 | 11.7652 | 0.0317 | 0.27% |
| 2020/06/22 | 11.7335 | -0.0096 | -0.08% |
| 2020/06/20 | 11.7431 | 0.0041 | 0.03% |
| 2020/06/19 | 11.7390 | -0.0005 | 0.00% |
| 2020/06/18 | 11.7395 | -0.0148 | -0.13% |
| 2020/06/17 | 11.7543 | 0.0091 | 0.08% |
| 2020/06/16 | 11.7452 | 0.1084 | 0.93% |
| 2020/06/15 | 11.6368 | -0.0381 | -0.33% |
| 2020/06/12 | 11.6749 | -0.0273 | -0.23% |
| 2020/06/11 | 11.7022 | -0.1464 | -1.24% |
| 2020/06/10 | 11.8486 | -0.0486 | -0.41% |
| 2020/06/09 | 11.8972 | -0.0247 | -0.21% |
| 2020/06/08 | 11.9219 | 0.1594 | 1.36% |
| 2020/06/05 | 11.7625 | 0.1266 | 1.09% |
| 2020/06/04 | 11.6359 | 0.0457 | 0.39% |
| 2020/06/03 | 11.5902 | 0.1643 | 1.44% |
| 2020/06/02 | 11.4259 | 0.0924 | 0.82% |
| 2020/06/01 | 11.3335 | 0.0340 | 0.30% |
| 2020/05/29 | 11.2995 | -0.0113 | -0.10% |
| 2020/05/28 | 11.3108 | 0.0221 | 0.20% |
| 2020/05/27 | 11.2887 | 0.0290 | 0.26% |
| 2020/05/26 | 11.2597 | 0.0873 | 0.78% |
| 2020/05/25 | 11.1724 | -0.0025 | -0.02% |
| 2020/05/22 | 11.1749 | -0.0176 | -0.16% |
| 2020/05/21 | 11.1925 | 0.1132 | 1.02% |
| 2020/05/20 | 11.0793 | 0.0744 | 0.68% |
| 2020/05/19 | 11.0049 | 0.0926 | 0.85% |
| 2020/05/18 | 10.9123 | 0.0968 | 0.90% |
| 2020/05/15 | 10.8155 | 0.0366 | 0.34% |
| 2020/05/14 | 10.7789 | -0.0736 | -0.68% |
| 2020/05/13 | 10.8525 | -0.0035 | -0.03% |
| 2020/05/12 | 10.8560 | 0.0393 | 0.36% |
| 2020/05/11 | 10.8167 | 0.0868 | 0.81% |
| 2020/05/08 | 10.7299 | 0.0511 | 0.48% |
| 2020/05/07 | 10.6788 | 0.0245 | 0.23% |
| 2020/05/06 | 10.6543 | 0.0240 | 0.23% |
| 2020/05/05 | 10.6303 | 0.0813 | 0.77% |
| 2020/05/04 | 10.5490 | -0.0653 | -0.62% |
| 2020/04/30 | 10.6143 | 0.0798 | 0.76% |
| 2020/04/29 | 10.5345 | 0.0798 | 0.76% |
| 2020/04/28 | 10.4547 | 0.0067 | 0.06% |
| 2020/04/27 | 10.4480 | -0.0558 | -0.53% |
| 2020/04/24 | 10.5038 | -0.0289 | -0.27% |
| 2020/04/23 | 10.5327 | 0.0329 | 0.31% |
| 2020/04/22 | 10.4998 | -0.0522 | -0.49% |
| 2020/04/21 | 10.5520 | -0.0804 | -0.76% |
| 2020/04/20 | 10.6324 | -0.0190 | -0.18% |
| 2020/04/17 | 10.6514 | 0.0285 | 0.27% |
| 2020/04/16 | 10.6229 | 0.0126 | 0.12% |
| 2020/04/15 | 10.6103 | 0.0164 | 0.15% |
| 2020/04/14 | 10.5939 | 0.1583 | 1.52% |
| 2020/04/13 | 10.4356 | 0.0956 | 0.92% |
| 2020/04/10 | 10.3400 | 0.0103 | 0.10% |
| 2020/04/09 | 10.3297 | 0.1962 | 1.94% |
| 2020/04/08 | 10.1335 | 0.0389 | 0.39% |
| 2020/04/07 | 10.0946 | 0.1054 | 1.06% |
| 2020/04/06 | 9.9892 | 0.0457 | 0.46% |
| 2020/04/01 | 9.9435 | -0.1416 | -1.40% |
| 2020/03/31 | 10.0851 | 0.0963 | 0.96% |
| 2020/03/30 | 9.9888 | -0.0852 | -0.85% |
| 2020/03/27 | 10.0740 | 0.0868 | 0.87% |
| 2020/03/26 | 9.9872 | 0.3206 | 3.32% |
| 2020/03/25 | 9.6666 | 0.2720 | 2.90% |
| 2020/03/24 | 9.3946 | 0.0628 | 0.67% |
| 2020/03/23 | 9.3318 | -0.2541 | -2.65% |
| 2020/03/20 | 9.5859 | 0.0442 | 0.46% |
| 2020/03/19 | 9.5417 | -0.3674 | -3.71% |
| 2020/03/18 | 9.9091 | -0.5423 | -5.19% |
| 2020/03/17 | 10.4514 | -0.2614 | -2.44% |
| 2020/03/16 | 10.7128 | -0.3782 | -3.41% |
| 2020/03/13 | 11.0910 | 0.0001 | 0.00% |
| 2020/03/12 | 11.0909 | -0.5588 | -4.80% |
| 2020/03/11 | 11.6497 | -0.1552 | -1.31% |
| 2020/03/10 | 11.8049 | -0.0348 | -0.29% |
| 2020/03/09 | 11.8397 | -0.5633 | -4.54% |
| 2020/03/06 | 12.4030 | -0.1552 | -1.24% |
| 2020/03/05 | 12.5582 | -0.0649 | -0.51% |
| 2020/03/04 | 12.6231 | 0.0432 | 0.34% |
| 2020/03/03 | 12.5799 | 0.0923 | 0.74% |
| 2020/03/02 | 12.4876 | -0.1228 | -0.97% |
| 2020/02/27 | 12.6104 | -0.1416 | -1.11% |
| 2020/02/26 | 12.7520 | -0.0688 | -0.54% |
| 2020/02/25 | 12.8208 | -0.0386 | -0.30% |
| 2020/02/24 | 12.8594 | -0.0440 | -0.34% |
| 2020/02/21 | 12.9034 | 0.0106 | 0.08% |
| 2020/02/20 | 12.8928 | 0.0269 | 0.21% |
| 2020/02/19 | 12.8659 | 0.0206 | 0.16% |
| 2020/02/18 | 12.8453 | 0.0017 | 0.01% |
| 2020/02/17 | 12.8436 | 0.0031 | 0.02% |
| 2020/02/15 | 12.8405 | 0.0051 | 0.04% |
| 2020/02/14 | 12.8354 | 0.0142 | 0.11% |
| 2020/02/13 | 12.8212 | -0.0084 | -0.07% |
| 2020/02/12 | 12.8296 | 0.0239 | 0.19% |
| 2020/02/11 | 12.8057 | 0.0056 | 0.04% |
| 2020/02/10 | 12.8001 | -0.0192 | -0.15% |
| 2020/02/07 | 12.8193 | -0.0163 | -0.13% |
| 2020/02/06 | 12.8356 | 0.0131 | 0.10% |
| 2020/02/05 | 12.8225 | 0.0246 | 0.19% |
| 2020/02/04 | 12.7979 | -0.0025 | -0.02% |
| 2020/02/03 | 12.8004 | 0.0069 | 0.05% |
| 2020/01/31 | 12.7935 | -0.0082 | -0.06% |
| 2020/01/30 | 12.8017 | -0.0250 | -0.19% |
| 2020/01/22 | 12.8267 | 0.0015 | 0.01% |
| 2020/01/21 | 12.8252 | 0.0050 | 0.04% |
| 2020/01/20 | 12.8202 | 0.0017 | 0.01% |
| 2020/01/17 | 12.8185 | 0.0084 | 0.07% |
| 2020/01/16 | 12.8101 | 0.0174 | 0.14% |
| 2020/01/15 | 12.7927 | 0.0248 | 0.19% |
| 2020/01/14 | 12.7679 | -0.0102 | -0.08% |
| 2020/01/13 | 12.7781 | -0.0025 | -0.02% |
| 2020/01/10 | 12.7806 | 0.0178 | 0.14% |
| 2020/01/09 | 12.7628 | -0.0029 | -0.02% |
| 2020/01/08 | 12.7657 | 0.0065 | 0.05% |
| 2020/01/07 | 12.7592 | 0.0089 | 0.07% |
| 2020/01/06 | 12.7503 | -0.0034 | -0.03% |
| 2020/01/03 | 12.7537 | 0.0025 | 0.02% |
| 2020/01/02 | 12.7512 | 0.0255 | 0.20% |
| 2019/12/31 | 12.7257 | -0.0007 | -0.01% |
| 2019/12/30 | 12.7264 | -0.0116 | -0.09% |
| 2019/12/27 | 12.7380 | 0.0148 | 0.12% |
| 2019/12/26 | 12.7232 | 0.0038 | 0.03% |
| 2019/12/25 | 12.7194 | 0.0065 | 0.05% |
| 2019/12/24 | 12.7129 | -0.0025 | -0.02% |
| 2019/12/23 | 12.7154 | 0.0040 | 0.03% |
| 2019/12/20 | 12.7114 | 0.0114 | 0.09% |
| 2019/12/19 | 12.7000 | -0.0055 | -0.04% |
| 2019/12/18 | 12.7055 | 0.0310 | 0.24% |
| 2019/12/17 | 12.6745 | 0.0256 | 0.20% |
| 2019/12/16 | 12.6489 | -0.0008 | -0.01% |
| 2019/12/13 | 12.6497 | 0.0375 | 0.30% |
| 2019/12/12 | 12.6122 | 0.0334 | 0.27% |
| 2019/12/11 | 12.5788 | 0.0202 | 0.16% |
| 2019/12/10 | 12.5586 | 0.0066 | 0.05% |
| 2019/12/09 | 12.5520 | -0.0096 | -0.08% |
| 2019/12/06 | 12.5616 | 0.0309 | 0.25% |
| 2019/12/05 | 12.5307 | 0.0201 | 0.16% |
| 2019/12/04 | 12.5106 | 0.0134 | 0.11% |
| 2019/12/03 | 12.4972 | -0.0054 | -0.04% |
| 2019/12/02 | 12.5026 | -0.0079 | -0.06% |
| 2019/11/29 | 12.5105 | 0.0098 | 0.08% |
| 2019/11/28 | 12.5007 | -0.0207 | -0.17% |
| 2019/11/27 | 12.5214 | -0.0069 | -0.06% |
| 2019/11/26 | 12.5283 | 0.0035 | 0.03% |
| 2019/11/25 | 12.5248 | 0.0127 | 0.10% |
| 2019/11/22 | 12.5121 | 0.0082 | 0.07% |
| 2019/11/21 | 12.5039 | -0.0027 | -0.02% |
| 2019/11/20 | 12.5066 | -0.0185 | -0.15% |
| 2019/11/19 | 12.5251 | -0.0266 | -0.21% |
| 2019/11/18 | 12.5517 | -0.0409 | -0.32% |
| 2019/11/15 | 12.5926 | -0.0005 | 0.00% |
| 2019/11/14 | 12.5931 | 0.0240 | 0.19% |
| 2019/11/13 | 12.5691 | -0.0144 | -0.11% |
| 2019/11/12 | 12.5835 | -0.0130 | -0.10% |
| 2019/11/11 | 12.5965 | -0.0057 | -0.05% |
| 2019/11/08 | 12.6022 | -0.0064 | -0.05% |
| 2019/11/07 | 12.6086 | 0.0038 | 0.03% |
| 2019/11/06 | 12.6048 | -0.0002 | 0.00% |
| 2019/11/05 | 12.6050 | -0.0235 | -0.19% |
| 2019/11/04 | 12.6285 | 0.0105 | 0.08% |
| 2019/11/01 | 12.6180 | 0.0193 | 0.15% |
| 2019/10/31 | 12.5987 | -0.0218 | -0.17% |
| 2019/10/30 | 12.6205 | -0.0204 | -0.16% |
| 2019/10/29 | 12.6409 | -0.0133 | -0.11% |
| 2019/10/28 | 12.6542 | 0.0041 | 0.03% |
| 2019/10/25 | 12.6501 | 0.0143 | 0.11% |
| 2019/10/24 | 12.6358 | 0.0092 | 0.07% |
| 2019/10/23 | 12.6266 | 0.0159 | 0.13% |
| 2019/10/22 | 12.6107 | 0.0037 | 0.03% |
| 2019/10/21 | 12.6070 | 0.0100 | 0.08% |
| 2019/10/18 | 12.5970 | -0.0004 | 0.00% |
| 2019/10/17 | 12.5974 | 0.0184 | 0.15% |
| 2019/10/16 | 12.5790 | -0.0073 | -0.06% |
| 2019/10/15 | 12.5863 | 0.0257 | 0.20% |
| 2019/10/14 | 12.5606 | -0.0325 | -0.26% |
| 2019/10/09 | 12.5931 | -0.0055 | -0.04% |
| 2019/10/08 | 12.5986 | -0.0426 | -0.34% |
| 2019/10/07 | 12.6412 | -0.0074 | -0.06% |
| 2019/10/05 | 12.6486 | 0.0072 | 0.06% |
| 2019/10/04 | 12.6414 | 0.0109 | 0.09% |
| 2019/10/03 | 12.6305 | 0.0163 | 0.13% |
| 2019/10/02 | 12.6142 | -0.0186 | -0.15% |
| 2019/10/01 | 12.6328 | -0.0008 | -0.01% |
| 2019/09/27 | 12.6336 | 0.0146 | 0.12% |
| 2019/09/26 | 12.6190 | 0.0191 | 0.15% |
| 2019/09/25 | 12.5999 | -0.0307 | -0.24% |
| 2019/09/24 | 12.6306 | -0.0354 | -0.28% |
| 2019/09/23 | 12.6660 | 0.0100 | 0.08% |
| 2019/09/20 | 12.6560 | 0.0019 | 0.02% |
| 2019/09/19 | 12.6541 | -0.0078 | -0.06% |
| 2019/09/18 | 12.6619 | 0.0167 | 0.13% |
| 2019/09/17 | 12.6452 | 0.0056 | 0.04% |
| 2019/09/16 | 12.6396 | -0.0350 | -0.28% |
| 2019/09/12 | 12.6746 | 0.0140 | 0.11% |
| 2019/09/11 | 12.6606 | 0.0038 | 0.03% |
| 2019/09/10 | 12.6568 | -0.0097 | -0.08% |
| 2019/09/09 | 12.6665 | 0.0183 | 0.14% |
| 2019/09/06 | 12.6482 | 0.0113 | 0.09% |
| 2019/09/05 | 12.6369 | 0.0264 | 0.21% |
| 2019/09/04 | 12.6105 | 0.0386 | 0.31% |
| 2019/09/03 | 12.5719 | 0.0016 | 0.01% |
| 2019/09/02 | 12.5703 | 0.0054 | 0.04% |
| 2019/08/30 | 12.5649 | -0.0169 | -0.13% |
| 2019/08/29 | 12.5818 | -0.0296 | -0.23% |
| 2019/08/28 | 12.6114 | -0.0313 | -0.25% |
| 2019/08/27 | 12.6427 | -0.0234 | -0.18% |
| 2019/08/26 | 12.6661 | 0.0010 | 0.01% |
| 2019/08/23 | 12.6651 | -0.0095 | -0.08% |
| 2019/08/22 | 12.6746 | 0.0251 | 0.20% |
| 2019/08/21 | 12.6495 | 0.0244 | 0.19% |
| 2019/08/20 | 12.6251 | 0.0040 | 0.03% |
| 2019/08/19 | 12.6211 | -0.0116 | -0.09% |
| 2019/08/16 | 12.6327 | 0.0215 | 0.17% |
| 2019/08/15 | 12.6112 | -0.0112 | -0.09% |
| 2019/08/14 | 12.6224 | -0.0656 | -0.52% |
| 2019/08/13 | 12.6880 | -0.0149 | -0.12% |
| 2019/08/12 | 12.7029 | -0.1237 | -0.96% |
| 2019/08/08 | 12.8266 | -0.0130 | -0.10% |
| 2019/08/07 | 12.8396 | -0.0018 | -0.01% |
| 2019/08/06 | 12.8414 | -0.0405 | -0.31% |
| 2019/08/05 | 12.8819 | -0.0103 | -0.08% |
| 2019/08/02 | 12.8922 | 0.0268 | 0.21% |
| 2019/08/01 | 12.8654 | -0.0004 | 0.00% |
| 2019/07/31 | 12.8658 | 0.0081 | 0.06% |
| 2019/07/30 | 12.8577 | -0.0111 | -0.09% |
| 2019/07/29 | 12.8688 | 0.0099 | 0.08% |
| 2019/07/26 | 12.8589 | -0.0079 | -0.06% |
| 2019/07/25 | 12.8668 | 0.0028 | 0.02% |
| 2019/07/24 | 12.8640 | -0.0026 | -0.02% |
| 2019/07/23 | 12.8666 | 0.0165 | 0.13% |
| 2019/07/22 | 12.8501 | 0.0076 | 0.06% |
| 2019/07/19 | 12.8425 | 0.0086 | 0.07% |
| 2019/07/18 | 12.8339 | 0.0025 | 0.02% |
| 2019/07/17 | 12.8314 | 0.0002 | 0.00% |
| 2019/07/16 | 12.8312 | -0.0017 | -0.01% |
| 2019/07/15 | 12.8329 | 0.0095 | 0.07% |
| 2019/07/12 | 12.8234 | 0.0000 | 0.00% |
| 2019/07/11 | 12.8234 | -0.0113 | -0.09% |
| 2019/07/10 | 12.8347 | -0.0002 | 0.00% |
| 2019/07/09 | 12.8349 | -0.0188 | -0.15% |
| 2019/07/08 | 12.8537 | 0.0133 | 0.10% |
| 2019/07/05 | 12.8404 | -0.0061 | -0.05% |
| 2019/07/04 | 12.8465 | -0.0082 | -0.06% |
| 2019/07/03 | 12.8547 | 0.0446 | 0.35% |
| 2019/07/02 | 12.8101 | 0.0208 | 0.16% |
| 2019/07/01 | 12.7893 | 0.0308 | 0.24% |
| 2019/06/28 | 12.7585 | 0.0339 | 0.27% |
| 2019/06/27 | 12.7246 | 0.0109 | 0.09% |
| 2019/06/26 | 12.7137 | 0.0125 | 0.10% |
| 2019/06/25 | 12.7012 | 0.0009 | 0.01% |
| 2019/06/24 | 12.7003 | 0.0068 | 0.05% |
| 2019/06/21 | 12.6935 | -0.0174 | -0.14% |
| 2019/06/20 | 12.7109 | 0.0527 | 0.42% |
| 2019/06/19 | 12.6582 | -0.0143 | -0.11% |
| 2019/06/18 | 12.6725 | 0.0577 | 0.46% |
| 2019/06/17 | 12.6148 | -0.0064 | -0.05% |
| 2019/06/14 | 12.6212 | 0.0035 | 0.03% |
| 2019/06/13 | 12.6177 | 0.0337 | 0.27% |
| 2019/06/12 | 12.5840 | 0.0305 | 0.24% |
| 2019/06/11 | 12.5535 | 0.0230 | 0.18% |
| 2019/06/10 | 12.5305 | 0.0775 | 0.62% |
| 2019/06/06 | 12.4530 | 0.0161 | 0.13% |
| 2019/06/05 | 12.4369 | 0.0104 | 0.08% |
| 2019/06/04 | 12.4265 | 0.0265 | 0.21% |
| 2019/06/03 | 12.4000 | -0.0185 | -0.15% |
| 2019/05/31 | 12.4185 | -0.0214 | -0.17% |
| 2019/05/30 | 12.4399 | 0.0290 | 0.23% |
| 2019/05/29 | 12.4109 | 0.0047 | 0.04% |
| 2019/05/28 | 12.4062 | 0.0127 | 0.10% |
| 2019/05/27 | 12.3935 | -0.0216 | -0.17% |
| 2019/05/24 | 12.4151 | -0.0002 | 0.00% |
| 2019/05/23 | 12.4153 | -0.0161 | -0.13% |
| 2019/05/22 | 12.4314 | 0.0309 | 0.25% |
| 2019/05/21 | 12.4005 | 0.0410 | 0.33% |
| 2019/05/20 | 12.3595 | 0.0169 | 0.14% |
| 2019/05/17 | 12.3426 | 0.0177 | 0.14% |
| 2019/05/16 | 12.3249 | 0.0396 | 0.32% |
| 2019/05/15 | 12.2853 | 0.0065 | 0.05% |
| 2019/05/14 | 12.2788 | 0.0141 | 0.12% |
| 2019/05/13 | 12.2647 | 0.0011 | 0.01% |
| 2019/05/10 | 12.2636 | 0.0120 | 0.10% |
| 2019/05/09 | 12.2516 | -0.0151 | -0.12% |
| 2019/05/08 | 12.2667 | -0.0074 | -0.06% |
| 2019/05/07 | 12.2741 | -0.0167 | -0.14% |
| 2019/05/06 | 12.2908 | 0.0048 | 0.04% |
| 2019/05/03 | 12.2860 | 0.0093 | 0.08% |
| 2019/05/02 | 12.2767 | 0.0089 | 0.07% |
| 2019/04/30 | 12.2678 | 0.0170 | 0.14% |
| 2019/04/29 | 12.2508 | 0.0069 | 0.06% |
| 2019/04/26 | 12.2439 | 0.0056 | 0.05% |
| 2019/04/25 | 12.2383 | -0.0455 | -0.37% |
| 2019/04/24 | 12.2838 | -0.0280 | -0.23% |
| 2019/04/23 | 12.3118 | 0.0036 | 0.03% |
| 2019/04/22 | 12.3082 | -0.0007 | -0.01% |
| 2019/04/19 | 12.3089 | 0.0035 | 0.03% |
| 2019/04/18 | 12.3054 | -0.0173 | -0.14% |
| 2019/04/17 | 12.3227 | 0.0059 | 0.05% |
| 2019/04/16 | 12.3168 | 0.0041 | 0.03% |
| 2019/04/15 | 12.3127 | 0.0096 | 0.08% |
| 2019/04/12 | 12.3031 | -0.0197 | -0.16% |
| 2019/04/11 | 12.3228 | -0.0010 | -0.01% |
| 2019/04/10 | 12.3238 | -0.0070 | -0.06% |
| 2019/04/09 | 12.3308 | 0.0035 | 0.03% |
| 2019/04/08 | 12.3273 | 0.0197 | 0.16% |
| 2019/04/03 | 12.3076 | 0.0036 | 0.03% |
| 2019/04/02 | 12.3040 | 0.0263 | 0.21% |
| 2019/04/01 | 12.2777 | 0.0329 | 0.27% |
| 2019/03/29 | 12.2448 | 0.0275 | 0.23% |
| 2019/03/28 | 12.2173 | -0.0357 | -0.29% |
| 2019/03/27 | 12.2530 | -0.0374 | -0.30% |
| 2019/03/26 | 12.2904 | 0.0156 | 0.13% |
| 2019/03/25 | 12.2748 | -0.0332 | -0.27% |
| 2019/03/22 | 12.3080 | -0.0369 | -0.30% |
| 2019/03/21 | 12.3449 | 0.0363 | 0.29% |
| 2019/03/20 | 12.3086 | 0.0040 | 0.03% |
| 2019/03/19 | 12.3046 | 0.0234 | 0.19% |
| 2019/03/18 | 12.2812 | 0.0150 | 0.12% |
| 2019/03/15 | 12.2662 | 0.0197 | 0.16% |
| 2019/03/14 | 12.2465 | 0.0132 | 0.11% |
| 2019/03/13 | 12.2333 | 0.0016 | 0.01% |
| 2019/03/12 | 12.2317 | 0.0286 | 0.23% |
| 2019/03/11 | 12.2031 | 0.0404 | 0.33% |
| 2019/03/08 | 12.1627 | -0.0367 | -0.30% |
| 2019/03/07 | 12.1994 | -0.0249 | -0.20% |
| 2019/03/06 | 12.2243 | -0.0032 | -0.03% |
| 2019/03/05 | 12.2275 | -0.0035 | -0.03% |
| 2019/03/04 | 12.2310 | -0.0132 | -0.11% |
| 2019/02/27 | 12.2442 | 0.0163 | 0.13% |
| 2019/02/26 | 12.2279 | 0.0010 | 0.01% |
| 2019/02/25 | 12.2269 | 0.0215 | 0.18% |
| 2019/02/23 | 12.2054 | 0.0043 | 0.04% |
| 2019/02/22 | 12.2011 | 0.0139 | 0.11% |
| 2019/02/21 | 12.1872 | 0.0035 | 0.03% |
| 2019/02/20 | 12.1837 | 0.0106 | 0.09% |
| 2019/02/19 | 12.1731 | 0.0105 | 0.09% |
| 2019/02/18 | 12.1626 | 0.0036 | 0.03% |
| 2019/02/15 | 12.1590 | -0.0040 | -0.03% |
| 2019/02/14 | 12.1630 | -0.0191 | -0.16% |
| 2019/02/13 | 12.1821 | 0.0242 | 0.20% |
| 2019/02/12 | 12.1579 | 0.0065 | 0.05% |
| 2019/02/11 | 12.1514 | -0.0017 | -0.01% |
| 2019/02/01 | 12.1531 | 0.0158 | 0.13% |
| 2019/01/31 | 12.1373 | 0.0841 | 0.70% |
| 2019/01/30 | 12.0532 | 0.0078 | 0.06% |
| 2019/01/29 | 12.0454 | -0.0141 | -0.12% |
| 2019/01/28 | 12.0595 | -0.0183 | -0.15% |
| 2019/01/25 | 12.0778 | 0.0043 | 0.04% |
| 2019/01/24 | 12.0735 | 0.0437 | 0.36% |
| 2019/01/23 | 12.0298 | 0.0298 | 0.25% |
| 2019/01/22 | 12.0000 | 0.0237 | 0.20% |
| 2019/01/21 | 11.9763 | -0.0037 | -0.03% |
| 2019/01/19 | 11.9800 | -0.0011 | -0.01% |
| 2019/01/18 | 11.9811 | 0.0259 | 0.22% |
| 2019/01/17 | 11.9552 | 0.0178 | 0.15% |
| 2019/01/16 | 11.9374 | 0.0270 | 0.23% |
| 2019/01/15 | 11.9104 | 0.0190 | 0.16% |
| 2019/01/14 | 11.8914 | 0.0002 | 0.00% |
| 2019/01/11 | 11.8912 | 0.0259 | 0.22% |
| 2019/01/10 | 11.8653 | 0.0038 | 0.03% |
| 2019/01/09 | 11.8615 | 0.0383 | 0.32% |
| 2019/01/08 | 11.8232 | 0.0052 | 0.04% |
| 2019/01/07 | 11.8180 | 0.0537 | 0.46% |
| 2019/01/04 | 11.7643 | 0.0584 | 0.50% |
| 2019/01/03 | 11.7059 | 0.0298 | 0.26% |
| 2019/01/02 | 11.6761 | 0.0171 | 0.15% |
| 2018/12/28 | 11.6590 | -0.0039 | -0.03% |
| 2018/12/27 | 11.6629 | 0.0015 | 0.01% |
| 2018/12/26 | 11.6614 | 0.0003 | 0.00% |
| 2018/12/25 | 11.6611 | -0.0042 | -0.04% |
| 2018/12/24 | 11.6653 | -0.0081 | -0.07% |
| 2018/12/22 | 11.6734 | -0.0051 | -0.04% |
| 2018/12/21 | 11.6785 | -0.0113 | -0.10% |
| 2018/12/20 | 11.6898 | -0.0059 | -0.05% |
| 2018/12/19 | 11.6957 | -0.0033 | -0.03% |
| 2018/12/18 | 11.6990 | 0.0088 | 0.08% |
| 2018/12/17 | 11.6902 | -0.0033 | -0.03% |
| 2018/12/14 | 11.6935 | -0.0066 | -0.06% |
| 2018/12/13 | 11.7001 | 0.0256 | 0.22% |
| 2018/12/12 | 11.6745 | 0.0120 | 0.10% |
| 2018/12/11 | 11.6625 | -0.0165 | -0.14% |
| 2018/12/10 | 11.6790 | -0.0044 | -0.04% |
| 2018/12/07 | 11.6834 | 0.0072 | 0.06% |
| 2018/12/06 | 11.6762 | -0.0043 | -0.04% |
| 2018/12/05 | 11.6805 | -0.0031 | -0.03% |
| 2018/12/04 | 11.6836 | -0.0126 | -0.11% |
| 2018/12/03 | 11.6962 | 0.0363 | 0.31% |
| 2018/11/30 | 11.6599 | 0.0079 | 0.07% |
| 2018/11/29 | 11.6520 | 0.0253 | 0.22% |
| 2018/11/28 | 11.6267 | 0.0143 | 0.12% |
| 2018/11/27 | 11.6124 | -0.0442 | -0.38% |
| 2018/11/26 | 11.6566 | -0.0210 | -0.18% |
| 2018/11/23 | 11.6776 | 0.0030 | 0.03% |
| 2018/11/22 | 11.6746 | -0.0054 | -0.05% |
| 2018/11/21 | 11.6800 | -0.0085 | -0.07% |
| 2018/11/20 | 11.6885 | -0.0583 | -0.50% |
| 2018/11/19 | 11.7468 | 0.0135 | 0.12% |
| 2018/11/16 | 11.7333 | 0.0044 | 0.04% |
| 2018/11/15 | 11.7289 | -0.0263 | -0.22% |
| 2018/11/14 | 11.7552 | -0.0036 | -0.03% |
| 2018/11/13 | 11.7588 | -0.0203 | -0.17% |
| 2018/11/12 | 11.7791 | 0.0023 | 0.02% |
| 2018/11/09 | 11.7768 | 0.0001 | 0.00% |
| 2018/11/08 | 11.7767 | -0.0216 | -0.18% |
| 2018/11/07 | 11.7983 | 0.0190 | 0.16% |
| 2018/11/06 | 11.7793 | 0.0202 | 0.17% |
| 2018/11/05 | 11.7591 | 0.0189 | 0.16% |
| 2018/11/02 | 11.7402 | 0.0025 | 0.02% |
| 2018/11/01 | 11.7377 | -0.0033 | -0.03% |
| 2018/10/31 | 11.7410 | -0.0246 | -0.21% |
| 2018/10/30 | 11.7656 | -0.0314 | -0.27% |
| 2018/10/29 | 11.7970 | 0.0056 | 0.05% |
| 2018/10/26 | 11.7914 | 0.0110 | 0.09% |
| 2018/10/25 | 11.7804 | -0.0141 | -0.12% |
| 2018/10/24 | 11.7945 | -0.0184 | -0.16% |
| 2018/10/23 | 11.8129 | -0.0031 | -0.03% |
| 2018/10/22 | 11.8160 | -0.0062 | -0.05% |
| 2018/10/19 | 11.8222 | -0.0344 | -0.29% |
| 2018/10/18 | 11.8566 | 0.0212 | 0.18% |
| 2018/10/17 | 11.8354 | 0.0013 | 0.01% |
| 2018/10/16 | 11.8341 | 0.0217 | 0.18% |
| 2018/10/15 | 11.8124 | 0.0327 | 0.28% |
| 2018/10/12 | 11.7797 | -0.0092 | -0.08% |
| 2018/10/11 | 11.7889 | 0.0166 | 0.14% |
| 2018/10/09 | 11.7723 | 0.0211 | 0.18% |
| 2018/10/08 | 11.7512 | 0.0148 | 0.13% |
| 2018/10/05 | 11.7364 | -0.0274 | -0.23% |
| 2018/10/04 | 11.7638 | -0.0382 | -0.32% |
| 2018/10/03 | 11.8020 | 0.0005 | 0.00% |
| 2018/10/02 | 11.8015 | 0.0233 | 0.20% |
| 2018/10/01 | 11.7782 | 0.0009 | 0.01% |
| 2018/09/28 | 11.7773 | -0.0123 | -0.10% |
| 2018/09/27 | 11.7896 | 0.0319 | 0.27% |
| 2018/09/26 | 11.7577 | 0.0284 | 0.24% |
| 2018/09/25 | 11.7293 | 0.0062 | 0.05% |
| 2018/09/21 | 11.7231 | 0.0265 | 0.23% |
| 2018/09/20 | 11.6966 | 0.0747 | 0.64% |
| 2018/09/19 | 11.6219 | 0.0347 | 0.30% |
| 2018/09/18 | 11.5872 | -0.0044 | -0.04% |
| 2018/09/17 | 11.5916 | 0.0043 | 0.04% |
| 2018/09/14 | 11.5873 | 0.0526 | 0.46% |
| 2018/09/13 | 11.5347 | 0.0529 | 0.46% |
| 2018/09/12 | 11.4818 | 0.0185 | 0.16% |
| 2018/09/11 | 11.4633 | -0.0116 | -0.10% |
| 2018/09/10 | 11.4749 | -0.0087 | -0.08% |
| 2018/09/07 | 11.4836 | 0.0284 | 0.25% |
| 2018/09/06 | 11.4552 | 0.0500 | 0.44% |
| 2018/09/05 | 11.4052 | -0.0135 | -0.12% |
| 2018/09/04 | 11.4187 | -0.0451 | -0.39% |
| 2018/09/03 | 11.4638 | -0.0178 | -0.16% |
| 2018/08/31 | 11.4816 | -0.0365 | -0.32% |
| 2018/08/30 | 11.5181 | -0.0630 | -0.54% |
| 2018/08/29 | 11.5811 | -0.0519 | -0.45% |
| 2018/08/28 | 11.6330 | -0.0029 | -0.03% |
| 2018/08/27 | 11.6359 | 0.0108 | 0.09% |
| 2018/08/24 | 11.6251 | -0.0103 | -0.09% |
| 2018/08/23 | 11.6354 | -0.0005 | 0.00% |
| 2018/08/22 | 11.6359 | 0.0190 | 0.16% |
| 2018/08/21 | 11.6169 | 0.0034 | 0.03% |
| 2018/08/20 | 11.6135 | -0.0175 | -0.15% |
| 2018/08/17 | 11.6310 | -0.0162 | -0.14% |
| 2018/08/16 | 11.6472 | 0.0394 | 0.34% |
| 2018/08/15 | 11.6078 | 0.0058 | 0.05% |
| 2018/08/14 | 11.6020 | 0.0354 | 0.31% |
| 2018/08/13 | 11.5666 | -0.1769 | -1.51% |
| 2018/08/10 | 11.7435 | -0.1262 | -1.06% |
| 2018/08/09 | 11.8697 | -0.0613 | -0.51% |
| 2018/08/08 | 11.9310 | -0.0265 | -0.22% |
| 2018/08/07 | 11.9575 | -0.0344 | -0.29% |
| 2018/08/06 | 11.9919 | -0.0167 | -0.14% |
| 2018/08/03 | 12.0086 | 0.0115 | 0.10% |
| 2018/08/02 | 11.9971 | -0.0557 | -0.46% |
| 2018/08/01 | 12.0528 | -0.0320 | -0.27% |
| 2018/07/31 | 12.0848 | -0.0001 | 0.00% |
| 2018/07/30 | 12.0849 | 0.0124 | 0.10% |
| 2018/07/27 | 12.0725 | 0.0115 | 0.10% |
| 2018/07/26 | 12.0610 | 0.0477 | 0.40% |
| 2018/07/25 | 12.0133 | 0.0074 | 0.06% |
| 2018/07/24 | 12.0059 | 0.0059 | 0.05% |
| 2018/07/23 | 12.0000 | 0.0022 | 0.02% |
| 2018/07/20 | 11.9978 | 0.0391 | 0.33% |
| 2018/07/19 | 11.9587 | 0.0022 | 0.02% |
| 2018/07/18 | 11.9565 | 0.0149 | 0.13% |
| 2018/07/17 | 11.9416 | -0.0142 | -0.12% |
| 2018/07/16 | 11.9558 | 0.0269 | 0.23% |
| 2018/07/13 | 11.9289 | 0.0258 | 0.22% |
| 2018/07/12 | 11.9031 | -0.0081 | -0.07% |
| 2018/07/11 | 11.9112 | 0.0103 | 0.09% |
| 2018/07/10 | 11.9009 | -0.0121 | -0.10% |
| 2018/07/09 | 11.9130 | 0.0383 | 0.32% |
| 2018/07/06 | 11.8747 | 0.0278 | 0.24% |
| 2018/07/05 | 11.8469 | 0.0515 | 0.44% |
| 2018/07/04 | 11.7954 | -0.0204 | -0.17% |
| 2018/07/03 | 11.8158 | 0.0340 | 0.29% |
| 2018/07/02 | 11.7818 | -0.0223 | -0.19% |
| 2018/06/29 | 11.8041 | 0.0057 | 0.05% |
| 2018/06/28 | 11.7984 | -0.0183 | -0.16% |
| 2018/06/27 | 11.8167 | -0.0134 | -0.11% |
| 2018/06/26 | 11.8301 | -0.0241 | -0.20% |
| 2018/06/25 | 11.8542 | 0.0213 | 0.18% |
| 2018/06/22 | 11.8329 | 0.0490 | 0.42% |
| 2018/06/21 | 11.7839 | 0.0270 | 0.23% |
| 2018/06/20 | 11.7569 | 0.0485 | 0.41% |
| 2018/06/19 | 11.7084 | -0.0873 | -0.74% |
| 2018/06/15 | 11.7957 | -0.0495 | -0.42% |
| 2018/06/14 | 11.8452 | 0.0168 | 0.14% |
| 2018/06/13 | 11.8284 | -0.0263 | -0.22% |
| 2018/06/12 | 11.8547 | -0.0248 | -0.21% |
| 2018/06/11 | 11.8795 | 0.0039 | 0.03% |
| 2018/06/08 | 11.8756 | -0.0218 | -0.18% |
| 2018/06/07 | 11.8974 | -0.0107 | -0.09% |
| 2018/06/06 | 11.9081 | -0.0460 | -0.39% |
| 2018/06/05 | 11.9541 | 0.0060 | 0.05% |
| 2018/06/04 | 11.9481 | 0.0069 | 0.06% |
| 2018/06/01 | 11.9412 | -0.0763 | -0.64% |
| 2018/05/31 | 12.0175 | -0.0244 | -0.20% |
| 2018/05/30 | 12.0419 | -0.0017 | -0.01% |
| 2018/05/29 | 12.0436 | -0.0161 | -0.13% |
| 2018/05/28 | 12.0597 | -0.0028 | -0.02% |
| 2018/05/25 | 12.0625 | 0.0082 | 0.07% |
| 2018/05/24 | 12.0543 | 0.0380 | 0.32% |
| 2018/05/23 | 12.0163 | -0.0138 | -0.12% |
| 2018/05/22 | 12.0301 | 0.0499 | 0.42% |
| 2018/05/21 | 11.9802 | -0.0209 | -0.17% |
| 2018/05/18 | 12.0011 | -0.0454 | -0.38% |
| 2018/05/17 | 12.0465 | -0.0080 | -0.07% |
| 2018/05/16 | 12.0545 | 0.0055 | 0.05% |
| 2018/05/15 | 12.0490 | -0.0595 | -0.49% |
| 2018/05/14 | 12.1085 | -0.0103 | -0.09% |
| 2018/05/11 | 12.1188 | 0.0187 | 0.16% |
| 2018/05/10 | 12.1001 | 0.0566 | 0.47% |
| 2018/05/09 | 12.0435 | -0.0409 | -0.34% |
| 2018/05/08 | 12.0844 | -0.0679 | -0.56% |
| 2018/05/07 | 12.1523 | 0.0066 | 0.05% |
| 2018/05/04 | 12.1457 | -0.0418 | -0.34% |
| 2018/05/03 | 12.1875 | -0.0655 | -0.54% |
| 2018/05/02 | 12.2530 | -0.0779 | -0.63% |
| 2018/04/30 | 12.3309 | -0.0005 | 0.00% |
| 2018/04/27 | 12.3314 | -0.0288 | -0.23% |
| 2018/04/26 | 12.3602 | 0.0001 | 0.00% |
| 2018/04/25 | 12.3601 | -0.0272 | -0.22% |
| 2018/04/24 | 12.3873 | -0.0126 | -0.10% |
| 2018/04/23 | 12.3999 | -0.0232 | -0.19% |
| 2018/04/20 | 12.4231 | -0.0324 | -0.26% |
| 2018/04/19 | 12.4555 | -0.0140 | -0.11% |
| 2018/04/18 | 12.4695 | 0.0061 | 0.05% |
| 2018/04/17 | 12.4634 | -0.0038 | -0.03% |
| 2018/04/16 | 12.4672 | 0.0137 | 0.11% |
| 2018/04/13 | 12.4535 | 0.0114 | 0.09% |
| 2018/04/12 | 12.4421 | 0.0409 | 0.33% |
| 2018/04/11 | 12.4012 | 0.0119 | 0.10% |
| 2018/04/10 | 12.3893 | -0.0197 | -0.16% |
| 2018/04/09 | 12.4090 | -0.0084 | -0.07% |
| 2018/04/03 | 12.4174 | 0.0054 | 0.04% |
| 2018/04/02 | 12.4120 | 0.0008 | 0.01% |
| 2018/03/31 | 12.4112 | -0.0003 | 0.00% |
| 2018/03/30 | 12.4115 | 0.0009 | 0.01% |
| 2018/03/29 | 12.4106 | 0.0106 | 0.09% |
| 2018/03/28 | 12.4000 | -0.0037 | -0.03% |
| 2018/03/27 | 12.4037 | 0.0225 | 0.18% |
| 2018/03/26 | 12.3812 | 0.0196 | 0.16% |
| 2018/03/23 | 12.3616 | -0.0315 | -0.25% |
| 2018/03/22 | 12.3931 | 0.0226 | 0.18% |
| 2018/03/21 | 12.3705 | -0.0049 | -0.04% |
| 2018/03/20 | 12.3754 | -0.0139 | -0.11% |
| 2018/03/19 | 12.3893 | -0.0369 | -0.30% |
| 2018/03/16 | 12.4262 | -0.0150 | -0.12% |
| 2018/03/15 | 12.4412 | -0.0248 | -0.20% |
| 2018/03/14 | 12.4660 | 0.0079 | 0.06% |
| 2018/03/13 | 12.4581 | -0.0156 | -0.13% |
| 2018/03/12 | 12.4737 | 0.0098 | 0.08% |
| 2018/03/09 | 12.4639 | 0.0042 | 0.03% |
| 2018/03/08 | 12.4597 | -0.0125 | -0.10% |
| 2018/03/07 | 12.4722 | -0.0021 | -0.02% |
| 2018/03/06 | 12.4743 | 0.0238 | 0.19% |
| 2018/03/05 | 12.4505 | -0.0040 | -0.03% |
| 2018/03/02 | 12.4545 | -0.0136 | -0.11% |
| 2018/03/01 | 12.4681 | -0.0296 | -0.24% |
| 2018/02/27 | 12.4977 | -0.0036 | -0.03% |
| 2018/02/26 | 12.5013 | 0.0116 | 0.09% |
| 2018/02/23 | 12.4897 | 0.0216 | 0.17% |
| 2018/02/22 | 12.4681 | -0.0159 | -0.13% |
| 2018/02/21 | 12.4840 | 0.0624 | 0.50% |
| 2018/02/14 | 12.4216 | -0.0240 | -0.19% |
| 2018/02/13 | 12.4456 | -0.0107 | -0.09% |
| 2018/02/12 | 12.4563 | -0.0007 | -0.01% |
| 2018/02/09 | 12.4570 | -0.0753 | -0.60% |
| 2018/02/08 | 12.5323 | -0.0440 | -0.35% |
| 2018/02/07 | 12.5763 | -0.0011 | -0.01% |
| 2018/02/06 | 12.5774 | -0.0073 | -0.06% |
| 2018/02/05 | 12.5847 | -0.0371 | -0.29% |
| 2018/02/02 | 12.6218 | -0.0106 | -0.08% |
| 2018/02/01 | 12.6324 | 0.0121 | 0.10% |
| 2018/01/31 | 12.6203 | -0.0012 | -0.01% |
| 2018/01/30 | 12.6215 | -0.0093 | -0.07% |
| 2018/01/29 | 12.6308 | -0.0229 | -0.18% |
| 2018/01/26 | 12.6537 | 0.0159 | 0.13% |
| 2018/01/25 | 12.6378 | -0.0072 | -0.06% |
| 2018/01/24 | 12.6450 | -0.0099 | -0.08% |
| 2018/01/23 | 12.6549 | 0.0023 | 0.02% |
| 2018/01/22 | 12.6526 | -0.0019 | -0.02% |
| 2018/01/19 | 12.6545 | -0.0310 | -0.24% |
| 2018/01/18 | 12.6855 | -0.0083 | -0.07% |
| 2018/01/17 | 12.6938 | -0.0107 | -0.08% |
| 2018/01/16 | 12.7045 | 0.0154 | 0.12% |
| 2018/01/15 | 12.6891 | 0.0025 | 0.02% |
| 2018/01/12 | 12.6866 | 0.0180 | 0.14% |
| 2018/01/11 | 12.6686 | 0.0095 | 0.08% |
| 2018/01/10 | 12.6591 | -0.0054 | -0.04% |
| 2018/01/09 | 12.6645 | -0.0141 | -0.11% |
| 2018/01/08 | 12.6786 | -0.0060 | -0.05% |
| 2018/01/05 | 12.6846 | 0.0041 | 0.03% |
| 2018/01/04 | 12.6805 | 0.0351 | 0.28% |
| 2018/01/03 | 12.6454 | 0.0374 | 0.30% |
| 2018/01/02 | 12.6080 | -0.0128 | -0.10% |
| 2017/12/29 | 12.6208 | 0.0098 | 0.08% |
| 2017/12/28 | 12.6110 | -0.0118 | -0.09% |
| 2017/12/27 | 12.6228 | 0.0071 | 0.06% |
| 2017/12/26 | 12.6157 | -0.0006 | -0.01% |
| 2017/12/25 | 12.6163 | 0.0003 | 0.00% |
| 2017/12/22 | 12.6160 | -0.0033 | -0.03% |
| 2017/12/21 | 12.6193 | -0.0008 | -0.01% |
| 2017/12/20 | 12.6201 | -0.0042 | -0.03% |
| 2017/12/19 | 12.6243 | 0.0134 | 0.11% |
| 2017/12/18 | 12.6109 | 0.0218 | 0.17% |
| 2017/12/15 | 12.5891 | -0.0038 | -0.03% |
| 2017/12/14 | 12.5929 | 0.0113 | 0.09% |
| 2017/12/13 | 12.5816 | 0.0065 | 0.05% |
| 2017/12/12 | 12.5751 | -0.0077 | -0.06% |
| 2017/12/11 | 12.5828 | 0.0132 | 0.11% |
| 2017/12/08 | 12.5696 | -0.0122 | -0.10% |
| 2017/12/07 | 12.5818 | -0.0189 | -0.15% |
| 2017/12/06 | 12.6007 | -0.0035 | -0.03% |
| 2017/12/05 | 12.6042 | 0.0182 | 0.15% |
| 2017/12/04 | 12.5860 | 0.0114 | 0.09% |
| 2017/12/01 | 12.5746 | 0.0058 | 0.05% |
| 2017/11/30 | 12.5688 | -0.0074 | -0.06% |
| 2017/11/29 | 12.5762 | -0.0148 | -0.12% |
| 2017/11/28 | 12.5910 | 0.0037 | 0.03% |
| 2017/11/27 | 12.5873 | 0.0251 | 0.20% |
| 2017/11/24 | 12.5622 | 0.0096 | 0.08% |
| 2017/11/23 | 12.5526 | 0.0190 | 0.15% |
| 2017/11/22 | 12.5336 | 0.0250 | 0.20% |
| 2017/11/21 | 12.5086 | -0.0174 | -0.14% |
| 2017/11/20 | 12.5260 | 0.0060 | 0.05% |
| 2017/11/17 | 12.5200 | 0.0227 | 0.18% |
| 2017/11/16 | 12.4973 | 0.0243 | 0.20% |
| 2017/11/15 | 12.4730 | -0.0155 | -0.12% |
| 2017/11/14 | 12.4885 | -0.0024 | -0.02% |
| 2017/11/13 | 12.4909 | -0.0067 | -0.05% |
| 2017/11/10 | 12.4976 | -0.0241 | -0.19% |
| 2017/11/09 | 12.5217 | -0.0063 | -0.05% |
| 2017/11/08 | 12.5280 | -0.0262 | -0.21% |
| 2017/11/07 | 12.5542 | -0.0109 | -0.09% |
| 2017/11/06 | 12.5651 | -0.0170 | -0.14% |
| 2017/11/03 | 12.5821 | -0.0174 | -0.14% |
| 2017/11/02 | 12.5995 | 0.0141 | 0.11% |
| 2017/11/01 | 12.5854 | 0.0040 | 0.03% |
| 2017/10/31 | 12.5814 | -0.0126 | -0.10% |
| 2017/10/30 | 12.5940 | 0.0372 | 0.30% |
| 2017/10/27 | 12.5568 | -0.0290 | -0.23% |
| 2017/10/26 | 12.5858 | -0.0339 | -0.27% |
| 2017/10/25 | 12.6197 | -0.0368 | -0.29% |
| 2017/10/24 | 12.6565 | -0.0254 | -0.20% |
| 2017/10/23 | 12.6819 | -0.0107 | -0.08% |
| 2017/10/20 | 12.6926 | -0.0154 | -0.12% |
| 2017/10/19 | 12.7080 | 0.0204 | 0.16% |
| 2017/10/18 | 12.6876 | -0.0027 | -0.02% |
| 2017/10/17 | 12.6903 | 0.0051 | 0.04% |
| 2017/10/16 | 12.6852 | 0.0071 | 0.06% |
| 2017/10/13 | 12.6781 | 0.0075 | 0.06% |
| 2017/10/12 | 12.6706 | 0.0248 | 0.20% |
| 2017/10/11 | 12.6458 | -0.0166 | -0.13% |
| 2017/10/06 | 12.6624 | -0.0275 | -0.22% |
| 2017/10/05 | 12.6899 | -0.0046 | -0.04% |
| 2017/10/03 | 12.6945 | 0.0154 | 0.12% |
| 2017/10/02 | 12.6791 | 0.0245 | 0.19% |
| 2017/09/30 | 12.6546 | -0.0083 | -0.07% |
| 2017/09/29 | 12.6629 | 0.0301 | 0.24% |
| 2017/09/28 | 12.6328 | 0.0111 | 0.09% |
| 2017/09/27 | 12.6217 | -0.0250 | -0.20% |
| 2017/09/26 | 12.6467 | -0.0013 | -0.01% |
| 2017/09/25 | 12.6480 | -0.0323 | -0.26% |
| 2017/09/22 | 12.6803 | 0.0181 | 0.14% |
| 2017/09/21 | 12.6622 | -0.0148 | -0.12% |
| 2017/09/20 | 12.6770 | -0.0093 | -0.07% |
| 2017/09/19 | 12.6863 | -0.0222 | -0.18% |
| 2017/09/18 | 12.7085 | 0.0005 | 0.00% |
| 2017/09/15 | 12.7080 | 0.0093 | 0.07% |
| 2017/09/14 | 12.6987 | 0.0012 | 0.01% |
| 2017/09/13 | 12.6975 | 0.0054 | 0.04% |
| 2017/09/12 | 12.6921 | -0.0169 | -0.13% |
| 2017/09/11 | 12.7090 | -0.0025 | -0.02% |
| 2017/09/08 | 12.7115 | 0.0118 | 0.09% |
| 2017/09/07 | 12.6997 | 0.0204 | 0.16% |
| 2017/09/06 | 12.6793 | 0.0309 | 0.24% |
| 2017/09/05 | 12.6484 | 0.0334 | 0.27% |
| 2017/09/04 | 12.6150 | -0.0206 | -0.16% |
| 2017/09/01 | 12.6356 | -0.0024 | -0.02% |
| 2017/08/31 | 12.6380 | 0.0311 | 0.25% |
| 2017/08/30 | 12.6069 | 0.0023 | 0.02% |
| 2017/08/29 | 12.6046 | 0.0169 | 0.13% |
| 2017/08/28 | 12.5877 | 0.0055 | 0.04% |
| 2017/08/25 | 12.5822 | 0.0080 | 0.06% |
| 2017/08/24 | 12.5742 | 0.0120 | 0.10% |
| 2017/08/23 | 12.5622 | 0.0035 | 0.03% |
| 2017/08/22 | 12.5587 | 0.0052 | 0.04% |
| 2017/08/21 | 12.5535 | 0.0169 | 0.14% |
| 2017/08/18 | 12.5366 | -0.0051 | -0.04% |
| 2017/08/17 | 12.5417 | 0.0105 | 0.08% |
| 2017/08/16 | 12.5312 | 0.0176 | 0.14% |
| 2017/08/15 | 12.5136 | 0.0081 | 0.07% |
| 2017/08/14 | 12.5055 | 0.0253 | 0.20% |
| 2017/08/11 | 12.4802 | -0.0044 | -0.04% |
| 2017/08/10 | 12.4846 | -0.0014 | -0.01% |
| 2017/08/09 | 12.4860 | -0.0146 | -0.12% |
| 2017/08/08 | 12.5006 | 0.0096 | 0.08% |
| 2017/08/07 | 12.4910 | 0.0043 | 0.03% |
| 2017/08/04 | 12.4867 | -0.0047 | -0.04% |
| 2017/08/03 | 12.4914 | 0.0100 | 0.08% |
| 2017/08/02 | 12.4814 | 0.0069 | 0.06% |
| 2017/08/01 | 12.4745 | 0.0151 | 0.12% |
| 2017/07/31 | 12.4594 | -0.0042 | -0.03% |
| 2017/07/28 | 12.4636 | 0.0025 | 0.02% |
| 2017/07/27 | 12.4611 | -0.0025 | -0.02% |
| 2017/07/26 | 12.4636 | 0.0202 | 0.16% |
| 2017/07/25 | 12.4434 | -0.0198 | -0.16% |
| 2017/07/24 | 12.4632 | -0.0307 | -0.25% |
| 2017/07/21 | 12.4939 | 0.0236 | 0.19% |
| 2017/07/20 | 12.4703 | 0.0215 | 0.17% |
| 2017/07/19 | 12.4488 | 0.0183 | 0.15% |
| 2017/07/18 | 12.4305 | 0.0113 | 0.09% |
| 2017/07/17 | 12.4192 | 0.0235 | 0.19% |
| 2017/07/14 | 12.3957 | 0.0279 | 0.23% |
| 2017/07/13 | 12.3678 | -0.0046 | -0.04% |
| 2017/07/12 | 12.3724 | 0.0303 | 0.25% |
| 2017/07/11 | 12.3421 | -0.0002 | 0.00% |
| 2017/07/10 | 12.3423 | 0.0288 | 0.23% |
| 2017/07/07 | 12.3135 | -0.0082 | -0.07% |
| 2017/07/06 | 12.3217 | -0.0259 | -0.21% |
| 2017/07/05 | 12.3476 | -0.0097 | -0.08% |
| 2017/07/04 | 12.3573 | 0.0089 | 0.07% |
| 2017/07/03 | 12.3484 | -0.0068 | -0.06% |
| 2017/06/30 | 12.3552 | -0.0026 | -0.02% |
| 2017/06/29 | 12.3578 | -0.0186 | -0.15% |
| 2017/06/28 | 12.3764 | 0.0055 | 0.04% |
| 2017/06/27 | 12.3709 | -0.0074 | -0.06% |
| 2017/06/26 | 12.3783 | 0.0146 | 0.12% |
| 2017/06/23 | 12.3637 | 0.0098 | 0.08% |
| 2017/06/22 | 12.3539 | -0.0092 | -0.07% |
| 2017/06/21 | 12.3631 | -0.0198 | -0.16% |
| 2017/06/20 | 12.3829 | -0.0216 | -0.17% |
| 2017/06/19 | 12.4045 | -0.0034 | -0.03% |
| 2017/06/16 | 12.4079 | 0.0202 | 0.16% |
| 2017/06/15 | 12.3877 | -0.0164 | -0.13% |
| 2017/06/14 | 12.4041 | 0.0154 | 0.12% |
| 2017/06/13 | 12.3887 | 0.0033 | 0.03% |
| 2017/06/12 | 12.3854 | 0.0291 | 0.24% |
| 2017/06/09 | 12.3563 | 0.0005 | 0.00% |
| 2017/06/08 | 12.3558 | -0.0134 | -0.11% |
| 2017/06/07 | 12.3692 | 0.0066 | 0.05% |
| 2017/06/06 | 12.3626 | 0.0080 | 0.07% |
| 2017/06/05 | 12.3546 | 0.0068 | 0.06% |
| 2017/06/03 | 12.3478 | 0.0098 | 0.08% |
| 2017/06/02 | 12.3380 | 0.0175 | 0.14% |
| 2017/06/01 | 12.3205 | 0.0165 | 0.13% |
| 2017/05/31 | 12.3040 | 0.0103 | 0.08% |
| 2017/05/26 | 12.2937 | 0.0137 | 0.11% |
| 2017/05/25 | 12.2800 | -0.0026 | -0.02% |
| 2017/05/24 | 12.2826 | 0.0264 | 0.22% |
| 2017/05/23 | 12.2562 | 0.0256 | 0.21% |
| 2017/05/22 | 12.2306 | -0.0134 | -0.11% |
| 2017/05/19 | 12.2440 | 0.0080 | 0.07% |
| 2017/05/18 | 12.2360 | -0.0770 | -0.63% |
| 2017/05/17 | 12.3130 | -0.0050 | -0.04% |
| 2017/05/16 | 12.3180 | 0.0068 | 0.06% |
| 2017/05/15 | 12.3112 | 0.0114 | 0.09% |
| 2017/05/12 | 12.2998 | 0.0183 | 0.15% |
| 2017/05/11 | 12.2815 | 0.0095 | 0.08% |
| 2017/05/10 | 12.2720 | 0.0136 | 0.11% |
| 2017/05/09 | 12.2584 | 0.0009 | 0.01% |
| 2017/05/08 | 12.2575 | 0.0185 | 0.15% |
| 2017/05/05 | 12.2390 | -0.0119 | -0.10% |
| 2017/05/04 | 12.2509 | -0.0148 | -0.12% |
| 2017/05/03 | 12.2657 | 0.0240 | 0.20% |
| 2017/05/02 | 12.2417 | 0.0002 | 0.00% |
| 2017/04/28 | 12.2415 | 0.0282 | 0.23% |
| 2017/04/27 | 12.2133 | 0.0033 | 0.03% |
| 2017/04/26 | 12.2100 | 0.0010 | 0.01% |
| 2017/04/25 | 12.2090 | -0.0134 | -0.11% |
| 2017/04/24 | 12.2224 | 0.0090 | 0.07% |
| 2017/04/21 | 12.2134 | 0.0092 | 0.08% |
| 2017/04/20 | 12.2042 | 0.0016 | 0.01% |
| 2017/04/19 | 12.2026 | 0.0065 | 0.05% |
| 2017/04/18 | 12.1961 | 0.0266 | 0.22% |
| 2017/04/17 | 12.1695 | 0.0006 | 0.01% |
| 2017/04/14 | 12.1689 | 0.0145 | 0.12% |
| 2017/04/13 | 12.1544 | -0.0275 | -0.23% |
| 2017/04/12 | 12.1819 | -0.0218 | -0.18% |
| 2017/04/11 | 12.2037 | 0.0090 | 0.07% |
| 2017/04/10 | 12.1947 | 0.0102 | 0.08% |
| 2017/04/07 | 12.1845 | 0.0117 | 0.10% |
| 2017/04/06 | 12.1728 | 0.0367 | 0.30% |
| 2017/04/05 | 12.1361 | 0.0421 | 0.35% |
| 2017/03/31 | 12.0940 | -0.0088 | -0.07% |
| 2017/03/30 | 12.1028 | 0.0211 | 0.18% |
| 2017/03/29 | 12.0817 | 0.0305 | 0.25% |
| 2017/03/28 | 12.0512 | -0.0143 | -0.12% |
| 2017/03/27 | 12.0655 | -0.0259 | -0.21% |
| 2017/03/24 | 12.0914 | 0.0105 | 0.09% |
| 2017/03/23 | 12.0809 | 0.0057 | 0.05% |
| 2017/03/22 | 12.0752 | 0.0043 | 0.04% |
| 2017/03/21 | 12.0709 | 0.0040 | 0.03% |
| 2017/03/20 | 12.0669 | -0.0056 | -0.05% |
| 2017/03/17 | 12.0725 | 0.0074 | 0.06% |
| 2017/03/16 | 12.0651 | 0.0264 | 0.22% |
| 2017/03/15 | 12.0387 | 0.0004 | 0.00% |
| 2017/03/14 | 12.0383 | -0.0142 | -0.12% |
| 2017/03/13 | 12.0525 | -0.0150 | -0.12% |
| 2017/03/10 | 12.0675 | 0.0184 | 0.15% |
| 2017/03/09 | 12.0491 | -0.0387 | -0.32% |
| 2017/03/08 | 12.0878 | -0.0400 | -0.33% |
| 2017/03/07 | 12.1278 | -0.0202 | -0.17% |
| 2017/03/06 | 12.1480 | 0.0093 | 0.08% |
| 2017/03/03 | 12.1387 | 0.0342 | 0.28% |
| 2017/03/02 | 12.1045 | 0.0007 | 0.01% |
| 2017/03/01 | 12.1038 | 0.0016 | 0.01% |
| 2017/02/24 | 12.1022 | -0.0099 | -0.08% |
| 2017/02/23 | 12.1121 | 0.0204 | 0.17% |
| 2017/02/22 | 12.0917 | 0.0115 | 0.10% |
| 2017/02/21 | 12.0802 | 0.0333 | 0.28% |
| 2017/02/20 | 12.0469 | -0.0121 | -0.10% |
| 2017/02/18 | 12.0590 | 0.0009 | 0.01% |
| 2017/02/17 | 12.0581 | -0.0087 | -0.07% |
| 2017/02/16 | 12.0668 | 0.0135 | 0.11% |
| 2017/02/15 | 12.0533 | -0.0374 | -0.31% |
| 2017/02/14 | 12.0907 | -0.0189 | -0.16% |
| 2017/02/13 | 12.1096 | 0.0175 | 0.15% |
| 2017/02/10 | 12.0921 | 0.0165 | 0.14% |
| 2017/02/09 | 12.0756 | 0.0004 | 0.00% |
| 2017/02/08 | 12.0752 | 0.0259 | 0.22% |
| 2017/02/07 | 12.0493 | 0.0083 | 0.07% |
| 2017/02/06 | 12.0410 | 0.0077 | 0.06% |
| 2017/02/03 | 12.0333 | 0.0132 | 0.11% |
| 2017/02/02 | 12.0201 | 0.0327 | 0.27% |
| 2017/01/26 | 11.9874 | 0.0072 | 0.06% |
| 2017/01/25 | 11.9802 | -0.0153 | -0.13% |
| 2017/01/24 | 11.9955 | -0.0053 | -0.04% |
| 2017/01/23 | 12.0008 | 0.0016 | 0.01% |
| 2017/01/20 | 11.9992 | -0.0129 | -0.11% |
| 2017/01/19 | 12.0121 | -0.0383 | -0.32% |
| 2017/01/18 | 12.0504 | -0.0105 | -0.09% |
| 2017/01/17 | 12.0609 | 0.0399 | 0.33% |
| 2017/01/16 | 12.0210 | -0.0032 | -0.03% |
| 2017/01/13 | 12.0242 | -0.0136 | -0.11% |
| 2017/01/12 | 12.0378 | 0.0059 | 0.05% |
| 2017/01/11 | 12.0319 | -0.0228 | -0.19% |
| 2017/01/10 | 12.0547 | -0.0273 | -0.23% |
| 2017/01/09 | 12.0820 | 0.0224 | 0.19% |
| 2017/01/06 | 12.0596 | 0.0188 | 0.16% |
| 2017/01/05 | 12.0408 | 0.0030 | 0.03% |
| 2017/01/04 | 12.0378 | 0.0269 | 0.22% |
| 2017/01/03 | 12.0109 | 0.0197 | 0.16% |
| 2016/12/30 | 11.9912 | -0.0067 | -0.06% |
| 2016/12/29 | 11.9979 | 0.0058 | 0.05% |
| 2016/12/28 | 11.9921 | 0.0086 | 0.07% |
| 2016/12/27 | 11.9835 | 0.0109 | 0.09% |
| 2016/12/26 | 11.9726 | 0.0213 | 0.18% |
| 2016/12/23 | 11.9513 | 0.0244 | 0.21% |
| 2016/12/22 | 11.9269 | 0.0148 | 0.12% |
| 2016/12/21 | 11.9121 | 0.0253 | 0.21% |
| 2016/12/20 | 11.8868 | 0.0141 | 0.12% |
| 2016/12/19 | 11.8727 | 0.0116 | 0.10% |
| 2016/12/16 | 11.8611 | 0.0133 | 0.11% |
| 2016/12/15 | 11.8478 | -0.0375 | -0.32% |
| 2016/12/14 | 11.8853 | 0.0128 | 0.11% |
| 2016/12/13 | 11.8725 | 0.0178 | 0.15% |
| 2016/12/12 | 11.8547 | -0.0060 | -0.05% |
| 2016/12/09 | 11.8607 | 0.0189 | 0.16% |
| 2016/12/08 | 11.8418 | -0.0039 | -0.03% |
| 2016/12/07 | 11.8457 | 0.0417 | 0.35% |
| 2016/12/06 | 11.8040 | 0.0318 | 0.27% |
| 2016/12/05 | 11.7722 | 0.0398 | 0.34% |
| 2016/12/02 | 11.7324 | -0.0075 | -0.06% |
| 2016/12/01 | 11.7399 | -0.0274 | -0.23% |
| 2016/11/30 | 11.7673 | 0.0045 | 0.04% |
| 2016/11/29 | 11.7628 | 0.0029 | 0.03% |
| 2016/11/28 | 11.7599 | -0.0067 | -0.06% |
| 2016/11/25 | 11.7666 | 0.0193 | 0.16% |
| 2016/11/24 | 11.7473 | -0.0241 | -0.21% |
| 2016/11/23 | 11.7714 | -0.0287 | -0.24% |
| 2016/11/22 | 11.8001 | 0.0025 | 0.02% |
| 2016/11/21 | 11.7976 | 0.0023 | 0.02% |
| 2016/11/18 | 11.7953 | -0.0158 | -0.13% |
| 2016/11/17 | 11.8111 | 0.0125 | 0.11% |
| 2016/11/16 | 11.7986 | -0.0099 | -0.08% |
| 2016/11/15 | 11.8085 | 0.0539 | 0.46% |
| 2016/11/14 | 11.7546 | -0.1278 | -1.08% |
| 2016/11/11 | 11.8824 | -0.0794 | -0.66% |
| 2016/11/10 | 11.9618 | -0.0874 | -0.73% |
| 2016/11/09 | 12.0492 | -0.0945 | -0.78% |
| 2016/11/08 | 12.1437 | 0.0233 | 0.19% |
| 2016/11/07 | 12.1204 | 0.0293 | 0.24% |
| 2016/11/04 | 12.0911 | -0.0116 | -0.10% |
| 2016/11/03 | 12.1027 | -0.0207 | -0.17% |
| 2016/11/02 | 12.1234 | -0.0209 | -0.17% |
| 2016/11/01 | 12.1443 | -0.0183 | -0.15% |
| 2016/10/31 | 12.1626 | -0.0066 | -0.05% |
| 2016/10/28 | 12.1692 | -0.0166 | -0.14% |
| 2016/10/27 | 12.1858 | -0.0219 | -0.18% |
| 2016/10/26 | 12.2077 | -0.0246 | -0.20% |
| 2016/10/25 | 12.2323 | -0.0117 | -0.10% |
| 2016/10/24 | 12.2440 | 0.0253 | 0.21% |
| 2016/10/21 | 12.2187 | 0.0249 | 0.20% |
| 2016/10/20 | 12.1938 | 0.0158 | 0.13% |
| 2016/10/19 | 12.1780 | -0.0051 | -0.04% |
| 2016/10/18 | 12.1831 | -0.0017 | -0.01% |
| 2016/10/17 | 12.1848 | 0.0018 | 0.02% |
| 2016/10/14 | 12.1830 | -0.0133 | -0.11% |
| 2016/10/13 | 12.1963 | 0.0231 | 0.19% |
| 2016/10/12 | 12.1732 | -0.0167 | -0.14% |
| 2016/10/11 | 12.1899 | 0.0120 | 0.10% |
| 2016/10/07 | 12.1779 | 0.0107 | 0.09% |
| 2016/10/06 | 12.1672 | 0.0073 | 0.06% |
| 2016/10/05 | 12.1599 | -0.0089 | -0.07% |
| 2016/10/04 | 12.1688 | 0.0016 | 0.01% |
| 2016/10/03 | 12.1672 | 0.0124 | 0.10% |
| 2016/09/30 | 12.1548 | -0.0140 | -0.12% |
| 2016/09/29 | 12.1688 | 0.0055 | 0.05% |
| 2016/09/26 | 12.1633 | -0.0178 | -0.15% |
| 2016/09/23 | 12.1811 | -0.0122 | -0.10% |
| 2016/09/22 | 12.1933 | 0.0741 | 0.61% |
| 2016/09/21 | 12.1192 | 0.0343 | 0.28% |
| 2016/09/20 | 12.0849 | 0.0008 | 0.01% |
| 2016/09/19 | 12.0841 | -0.0463 | -0.38% |
| 2016/09/14 | 12.1304 | -0.0396 | -0.33% |
| 2016/09/13 | 12.1700 | -0.0073 | -0.06% |
| 2016/09/12 | 12.1773 | -0.0284 | -0.23% |
| 2016/09/10 | 12.2057 | 0.0040 | 0.03% |
| 2016/09/09 | 12.2017 | -0.0014 | -0.01% |
| 2016/09/08 | 12.2031 | 0.0206 | 0.17% |
| 2016/09/07 | 12.1825 | 0.0176 | 0.15% |
| 2016/09/06 | 12.1649 | 0.0302 | 0.25% |
| 2016/09/05 | 12.1347 | -0.0375 | -0.31% |
| 2016/09/02 | 12.1722 | -0.0045 | -0.04% |
| 2016/09/01 | 12.1767 | -0.0151 | -0.12% |
| 2016/08/31 | 12.1918 | -0.0148 | -0.12% |
| 2016/08/30 | 12.2066 | -0.0133 | -0.11% |
| 2016/08/29 | 12.2199 | 0.0182 | 0.15% |
| 2016/08/26 | 12.2017 | -0.0007 | -0.01% |
| 2016/08/25 | 12.2024 | -0.0198 | -0.16% |
| 2016/08/24 | 12.2222 | 0.0032 | 0.03% |
| 2016/08/23 | 12.2190 | -0.0166 | -0.14% |
| 2016/08/22 | 12.2356 | 0.0298 | 0.24% |
| 2016/08/19 | 12.2058 | 0.0276 | 0.23% |
| 2016/08/18 | 12.1782 | -0.0011 | -0.01% |
| 2016/08/17 | 12.1793 | 0.0320 | 0.26% |
| 2016/08/16 | 12.1473 | 0.0037 | 0.03% |
| 2016/08/15 | 12.1436 | 0.0157 | 0.13% |
| 2016/08/12 | 12.1279 | 0.0276 | 0.23% |
| 2016/08/11 | 12.1003 | 0.0131 | 0.11% |
| 2016/08/10 | 12.0872 | -0.0016 | -0.01% |
| 2016/08/09 | 12.0888 | 0.0312 | 0.26% |
| 2016/08/08 | 12.0576 | 0.0187 | 0.16% |
| 2016/08/05 | 12.0389 | 0.0031 | 0.03% |
| 2016/08/04 | 12.0358 | 0.0161 | 0.13% |
| 2016/08/03 | 12.0197 | -0.0053 | -0.04% |
| 2016/08/02 | 12.0250 | 0.0008 | 0.01% |
| 2016/08/01 | 12.0242 | -0.0309 | -0.26% |
| 2016/07/29 | 12.0551 | -0.0104 | -0.09% |
| 2016/07/28 | 12.0655 | -0.0159 | -0.13% |
| 2016/07/27 | 12.0814 | -0.0038 | -0.03% |
| 2016/07/26 | 12.0852 | -0.0187 | -0.15% |
| 2016/07/25 | 12.1039 | 0.0266 | 0.22% |
| 2016/07/22 | 12.0773 | 0.0158 | 0.13% |
| 2016/07/21 | 12.0615 | -0.0163 | -0.14% |
| 2016/07/20 | 12.0778 | 0.0012 | 0.01% |
| 2016/07/19 | 12.0766 | -0.0124 | -0.10% |
| 2016/07/18 | 12.0890 | -0.0204 | -0.17% |
| 2016/07/15 | 12.1094 | -0.0085 | -0.07% |
| 2016/07/14 | 12.1179 | -0.0073 | -0.06% |
| 2016/07/13 | 12.1252 | 0.0212 | 0.18% |
| 2016/07/12 | 12.1040 | 0.0194 | 0.16% |
| 2016/07/11 | 12.0846 | 0.0549 | 0.46% |
| 2016/07/07 | 12.0297 | -0.0012 | -0.01% |
| 2016/07/06 | 12.0309 | 0.0181 | 0.15% |
| 2016/07/05 | 12.0128 | 0.0467 | 0.39% |
| 2016/07/04 | 11.9661 | -0.0115 | -0.10% |
| 2016/07/01 | 11.9776 | 0.0402 | 0.34% |
| 2016/06/30 | 11.9374 | 0.0184 | 0.15% |
| 2016/06/29 | 11.9190 | 0.0522 | 0.44% |
| 2016/06/28 | 11.8668 | 0.0198 | 0.17% |
| 2016/06/27 | 11.8470 | 0.0010 | 0.01% |
| 2016/06/24 | 11.8460 | -0.0071 | -0.06% |
| 2016/06/23 | 11.8531 | 0.0261 | 0.22% |
| 2016/06/22 | 11.8270 | 0.0050 | 0.04% |
| 2016/06/21 | 11.8220 | 0.0193 | 0.16% |
| 2016/06/20 | 11.8027 | 0.0249 | 0.21% |
| 2016/06/17 | 11.7778 | 0.0115 | 0.10% |
| 2016/06/16 | 11.7663 | -0.0019 | -0.02% |
| 2016/06/15 | 11.7682 | 0.0055 | 0.05% |
| 2016/06/14 | 11.7627 | -0.0466 | -0.40% |
| 2016/06/13 | 11.8093 | -0.0193 | -0.16% |
| 2016/06/08 | 11.8286 | 0.0217 | 0.18% |
| 2016/06/07 | 11.8069 | 0.0181 | 0.15% |
| 2016/06/06 | 11.7888 | 0.0320 | 0.27% |
| 2016/06/04 | 11.7568 | -0.0116 | -0.10% |
| 2016/06/03 | 11.7684 | 0.0524 | 0.45% |
| 2016/06/02 | 11.7160 | 0.0202 | 0.17% |
| 2016/06/01 | 11.6958 | 0.0026 | 0.02% |
| 2016/05/31 | 11.6932 | 0.0143 | 0.12% |
| 2016/05/30 | 11.6789 | 0.0049 | 0.04% |
| 2016/05/27 | 11.6740 | -0.0014 | -0.01% |
| 2016/05/26 | 11.6754 | -0.0013 | -0.01% |
| 2016/05/25 | 11.6767 | 0.0063 | 0.05% |
| 2016/05/24 | 11.6704 | 0.0027 | 0.02% |
| 2016/05/23 | 11.6677 | -0.0094 | -0.08% |
| 2016/05/20 | 11.6771 | -0.0158 | -0.14% |
| 2016/05/19 | 11.6929 | -0.0402 | -0.34% |
| 2016/05/18 | 11.7331 | -0.0108 | -0.09% |
| 2016/05/17 | 11.7439 | -0.0043 | -0.04% |
| 2016/05/16 | 11.7482 | 0.0087 | 0.07% |
| 2016/05/13 | 11.7395 | 0.0187 | 0.16% |
| 2016/05/12 | 11.7208 | 0.0389 | 0.33% |
| 2016/05/11 | 11.6819 | 0.0214 | 0.18% |
| 2016/05/10 | 11.6605 | 0.0209 | 0.18% |
| 2016/05/09 | 11.6396 | 0.0066 | 0.06% |
| 2016/05/06 | 11.6330 | 0.0008 | 0.01% |
| 2016/05/05 | 11.6322 | -0.0037 | -0.03% |
| 2016/05/04 | 11.6359 | -0.0207 | -0.18% |
| 2016/05/03 | 11.6566 | -0.0306 | -0.26% |
| 2016/04/29 | 11.6872 | 0.0150 | 0.13% |
| 2016/04/28 | 11.6722 | 0.0282 | 0.24% |
| 2016/04/27 | 11.6440 | 0.0239 | 0.21% |
| 2016/04/26 | 11.6201 | -0.0084 | -0.07% |
| 2016/04/25 | 11.6285 | -0.0119 | -0.10% |
| 2016/04/22 | 11.6404 | -0.0079 | -0.07% |
| 2016/04/21 | 11.6483 | 0.0217 | 0.19% |
| 2016/04/20 | 11.6266 | 0.0053 | 0.05% |
| 2016/04/19 | 11.6213 | 0.0241 | 0.21% |
| 2016/04/18 | 11.5972 | -0.0096 | -0.08% |
| 2016/04/15 | 11.6068 | -0.0023 | -0.02% |
| 2016/04/14 | 11.6091 | 0.0353 | 0.30% |
| 2016/04/13 | 11.5738 | 0.0410 | 0.36% |
| 2016/04/12 | 11.5328 | 0.0285 | 0.25% |
| 2016/04/11 | 11.5043 | 0.0127 | 0.11% |
| 2016/04/08 | 11.4916 | 0.0071 | 0.06% |
| 2016/04/07 | 11.4845 | -0.0069 | -0.06% |
| 2016/04/06 | 11.4914 | -0.0101 | -0.09% |
| 2016/04/01 | 11.5015 | 0.0502 | 0.44% |
| 2016/03/31 | 11.4513 | -0.0006 | -0.01% |
| 2016/03/30 | 11.4519 | 0.0047 | 0.04% |
| 2016/03/29 | 11.4472 | -0.0092 | 0.08% |
| 2016/03/28 | 11.4564 | 0.0100 | 0.09% |
| 2016/03/25 | 11.4464 | 0.0068 | 0.06% |
| 2016/03/24 | 11.4396 | -0.0169 | -0.15% |
| 2016/03/23 | 11.4565 | 0.0119 | 0.10% |
| 2016/03/22 | 11.4446 | 0.0004 | 0.00% |
| 2016/03/21 | 11.4442 | 0.0041 | 0.04% |
| 2016/03/18 | 11.4401 | 0.0237 | 0.21% |
| 2016/03/17 | 11.4164 | 0.0626 | 0.55% |
| 2016/03/16 | 11.3538 | -0.0009 | -0.01% |
| 2016/03/15 | 11.3547 | -0.0111 | -0.10% |
| 2016/03/14 | 11.3658 | -0.0016 | -0.01% |
| 2016/03/11 | 11.3674 | 0.0013 | 0.01% |
| 2016/03/10 | 11.3661 | 0.0016 | 0.01% |
| 2016/03/09 | 11.3645 | 0.0222 | 0.20% |
| 2016/03/08 | 11.3423 | 0.0169 | 0.15% |
| 2016/03/07 | 11.3254 | 0.0171 | 0.15% |
| 2016/03/04 | 11.3083 | 0.0149 | 0.13% |
| 2016/03/03 | 11.2934 | 0.0023 | 0.02% |
| 2016/03/02 | 11.2911 | 0.0399 | 0.36% |
| 2016/03/01 | 11.2512 | 0.0247 | 0.22% |
| 2016/02/26 | 11.2265 | 0.0351 | 0.31% |
| 2016/02/25 | 11.1914 | 0.0053 | 0.05% |
| 2016/02/24 | 11.1861 | -0.0128 | -0.11% |
| 2016/02/23 | 11.1989 | 0.0059 | 0.05% |
| 2016/02/22 | 11.1930 | 0.0285 | 0.26% |
| 2016/02/19 | 11.1645 | 0.0160 | 0.14% |
| 2016/02/18 | 11.1485 | 0.0590 | 0.53% |
| 2016/02/17 | 11.0895 | 0.0417 | 0.38% |
| 2016/02/16 | 11.0478 | 0.0547 | 0.50% |
| 2016/02/15 | 10.9931 | -0.0793 | -0.72% |
| 2016/02/05 | 11.0724 | 0.0032 | 0.03% |
| 2016/02/04 | 11.0692 | 0.0251 | 0.23% |
| 2016/02/03 | 11.0441 | 0.0133 | 0.12% |
| 2016/02/02 | 11.0308 | -0.0256 | -0.23% |
| 2016/02/01 | 11.0564 | -0.0054 | -0.05% |
| 2016/01/30 | 11.0618 | 0.0196 | 0.18% |
| 2016/01/29 | 11.0422 | 0.0210 | 0.19% |
| 2016/01/28 | 11.0212 | 0.0577 | 0.53% |
| 2016/01/27 | 10.9635 | 0.0391 | 0.36% |
| 2016/01/26 | 10.9244 | 0.0006 | 0.01% |
| 2016/01/25 | 10.9238 | -0.0080 | -0.07% |
| 2016/01/22 | 10.9318 | 0.0457 | 0.42% |
| 2016/01/21 | 10.8861 | -0.0272 | -0.25% |
| 2016/01/20 | 10.9133 | -0.0551 | -0.50% |
| 2016/01/19 | 10.9684 | 0.0286 | 0.26% |
| 2016/01/18 | 10.9398 | -0.0523 | -0.48% |
| 2016/01/15 | 10.9921 | -0.0537 | -0.49% |
| 2016/01/14 | 11.0458 | -0.0180 | -0.16% |
| 2016/01/13 | 11.0638 | -0.0202 | -0.18% |
| 2016/01/12 | 11.0840 | -0.0432 | -0.39% |
| 2016/01/11 | 11.1272 | -0.0223 | -0.20% |
| 2016/01/08 | 11.1495 | -0.0112 | -0.10% |
| 2016/01/07 | 11.1607 | -0.0247 | -0.22% |
| 2016/01/06 | 11.1854 | 0.0236 | 0.21% |
| 2016/01/05 | 11.1618 | 0.0137 | 0.12% |
| 2016/01/04 | 11.1481 | 0.0288 | 0.26% |
| 2015/12/31 | 11.1193 | -0.0125 | -0.11% |
| 2015/12/30 | 11.1318 | 0.0005 | 0.00% |
| 2015/12/29 | 11.1313 | 0.0110 | 0.10% |
| 2015/12/28 | 11.1203 | -0.0053 | -0.05% |
| 2015/12/25 | 11.1256 | 0.0122 | 0.11% |
| 2015/12/24 | 11.1134 | 0.0049 | 0.04% |
| 2015/12/23 | 11.1085 | 0.0083 | 0.08% |
| 2015/12/22 | 11.1002 | -0.0007 | -0.01% |
| 2015/12/21 | 11.1009 | -0.0218 | -0.20% |
| 2015/12/18 | 11.1227 | -0.0102 | -0.09% |
| 2015/12/17 | 11.1329 | 0.0343 | 0.31% |
| 2015/12/16 | 11.0986 | -0.0179 | -0.16% |
| 2015/12/15 | 11.1165 | -0.0025 | -0.02% |
| 2015/12/14 | 11.1190 | -0.0564 | -0.51% |
| 2015/12/11 | 11.1754 | -0.1011 | -0.90% |
| 2015/12/10 | 11.2765 | -0.0429 | -0.38% |
| 2015/12/09 | 11.3194 | -0.0202 | -0.18% |
| 2015/12/08 | 11.3396 | -0.0561 | -0.49% |
| 2015/12/07 | 11.3957 | 0.0029 | 0.03% |
| 2015/12/04 | 11.3928 | -0.0343 | -0.30% |
| 2015/12/03 | 11.4271 | -0.0304 | -0.27% |
| 2015/12/02 | 11.4575 | -0.0005 | 0.00% |
| 2015/12/01 | 11.4580 | -0.0215 | -0.19% |
| 2015/11/30 | 11.4795 | -0.0218 | -0.19% |
| 2015/11/27 | 11.5013 | 0.0265 | 0.23% |
| 2015/11/26 | 11.4748 | -0.0180 | -0.16% |
| 2015/11/25 | 11.4928 | -0.0310 | -0.27% |
| 2015/11/24 | 11.5238 | -0.0141 | -0.12% |
| 2015/11/23 | 11.5379 | 0.0095 | 0.08% |
| 2015/11/20 | 11.5284 | 0.0030 | 0.03% |
| 2015/11/19 | 11.5254 | -0.0014 | -0.01% |
| 2015/11/18 | 11.5268 | 0.0207 | 0.18% |
| 2015/11/17 | 11.5061 | 0.0013 | 0.01% |
| 2015/11/16 | 11.5048 | -0.0010 | -0.01% |
| 2015/11/13 | 11.5058 | -0.0269 | -0.23% |
| 2015/11/12 | 11.5327 | 0.0006 | 0.01% |
| 2015/11/11 | 11.5321 | -0.0039 | -0.03% |
| 2015/11/10 | 11.5360 | -0.0110 | -0.10% |
| 2015/11/09 | 11.5470 | -0.0458 | -0.40% |
| 2015/11/06 | 11.5928 | -0.0415 | -0.36% |
| 2015/11/05 | 11.6343 | 0.0124 | 0.11% |
| 2015/11/04 | 11.6219 | 0.0339 | 0.29% |
| 2015/11/03 | 11.5880 | 0.0192 | 0.17% |
| 2015/11/02 | 11.5688 | 0.0028 | 0.02% |
| 2015/10/30 | 11.5660 | 0.0007 | 0.01% |
| 2015/10/29 | 11.5653 | 0.0098 | 0.09% |
| 2015/10/28 | 11.5555 | -0.0062 | -0.05% |
| 2015/10/27 | 11.5617 | -0.0196 | -0.17% |
| 2015/10/26 | 11.5813 | 0.0476 | 0.41% |
| 2015/10/23 | 11.5337 | 0.0088 | 0.08% |
| 2015/10/22 | 11.5249 | 0.0174 | 0.15% |
| 2015/10/21 | 11.5075 | -0.0169 | -0.15% |
| 2015/10/20 | 11.5244 | 0.0106 | 0.09% |
| 2015/10/19 | 11.5138 | -0.0048 | -0.04% |
| 2015/10/16 | 11.5186 | 0.0631 | 0.55% |
| 2015/10/15 | 11.4555 | -0.0107 | -0.09% |
| 2015/10/14 | 11.4662 | -0.0010 | -0.01% |
| 2015/10/13 | 11.4672 | 0.0135 | 0.12% |
| 2015/10/12 | 11.4537 | 0.0485 | 0.43% |
| 2015/10/08 | 11.4052 | 0.0007 | 0.01% |
| 2015/10/07 | 11.4045 | 0.0634 | 0.56% |
| 2015/10/06 | 11.3411 | 0.0394 | 0.35% |
| 2015/10/05 | 11.3017 | 0.0311 | 0.28% |
| 2015/10/02 | 11.2706 | 0.0148 | 0.13% |
| 2015/10/01 | 11.2558 | 0.0325 | 0.29% |
| 2015/09/30 | 11.2233 | -0.1420 | -1.25% |
| 2015/09/25 | 11.3653 | -0.0050 | -0.04% |
| 2015/09/24 | 11.3703 | -0.0903 | -0.79% |
| 2015/09/23 | 11.4606 | 0.0087 | 0.08% |
| 2015/09/22 | 11.4519 | -0.0563 | -0.49% |
| 2015/09/21 | 11.5082 | 0.0051 | 0.04% |
| 2015/09/18 | 11.5031 | 0.0431 | 0.38% |
| 2015/09/17 | 11.4600 | 0.0064 | 0.06% |
| 2015/09/16 | 11.4536 | 0.0129 | 0.11% |
| 2015/09/15 | 11.4407 | 0.0188 | 0.17% |
| 2015/09/14 | 11.4219 | -0.0009 | -0.01% |
| 2015/09/11 | 11.4228 | -0.0298 | -0.26% |
| 2015/09/10 | 11.4526 | -0.0224 | -0.20% |
| 2015/09/09 | 11.4750 | -0.0190 | -0.17% |
| 2015/09/08 | 11.4940 | 0.0119 | 0.10% |
| 2015/09/07 | 11.4821 | -0.0096 | -0.08% |
| 2015/09/04 | 11.4917 | -0.0062 | -0.05% |
| 2015/09/03 | 11.4979 | 0.0018 | 0.02% |
| 2015/09/02 | 11.4961 | -0.0354 | -0.31% |
| 2015/09/01 | 11.5315 | -0.0274 | -0.24% |
| 2015/08/31 | 11.5589 | 0.0038 | 0.03% |
| 2015/08/28 | 11.5551 | 0.0521 | 0.45% |
| 2015/08/27 | 11.5030 | 0.0780 | 0.68% |
| 2015/08/26 | 11.4250 | -0.0319 | -0.28% |
| 2015/08/25 | 11.4569 | -0.0017 | -0.02% |
| 2015/08/24 | 11.4586 | -0.1357 | -1.17% |
| 2015/08/21 | 11.5943 | -0.0114 | -0.10% |
| 2015/08/20 | 11.6057 | -0.0744 | -0.64% |
| 2015/08/19 | 11.6801 | -0.0257 | -0.22% |
| 2015/08/18 | 11.7058 | -0.0278 | -0.24% |
| 2015/08/17 | 11.7336 | 0.0035 | 0.03% |
| 2015/08/14 | 11.7301 | -0.0068 | -0.06% |
| 2015/08/13 | 11.7369 | -0.0209 | -0.18% |
| 2015/08/12 | 11.7578 | 0.0354 | 0.30% |
| 2015/08/11 | 11.7224 | 0.0693 | 0.60% |
| 2015/08/10 | 11.6531 | -0.0089 | -0.08% |
| 2015/08/07 | 11.6620 | -0.0034 | -0.03% |
| 2015/08/06 | 11.6654 | -0.0407 | -0.35% |
| 2015/08/05 | 11.7061 | -0.0227 | -0.19% |
| 2015/08/04 | 11.7288 | -0.0136 | -0.12% |
| 2015/08/03 | 11.7424 | -0.0094 | -0.08% |
| 2015/07/31 | 11.7518 | 0.0105 | 0.09% |
| 2015/07/30 | 11.7413 | 0.0337 | 0.29% |
| 2015/07/29 | 11.7076 | 0.0150 | 0.13% |
| 2015/07/28 | 11.6926 | -0.0265 | -0.23% |
| 2015/07/27 | 11.7191 | -0.0607 | -0.52% |
| 2015/07/24 | 11.7798 | -0.0341 | -0.29% |
| 2015/07/23 | 11.8139 | -0.0069 | -0.06% |
| 2015/07/22 | 11.8208 | -0.0158 | -0.13% |
| 2015/07/21 | 11.8366 | 0.0000 | 0.00% |
| 2015/07/20 | 11.8366 | -0.0038 | -0.03% |
| 2015/07/17 | 11.8404 | 0.0085 | 0.07% |
| 2015/07/16 | 11.8319 | 0.0140 | 0.12% |
| 2015/07/15 | 11.8179 | 0.0015 | 0.01% |
| 2015/07/14 | 11.8164 | 0.0128 | 0.11% |
| 2015/07/13 | 11.8036 | 0.0499 | 0.43% |
| 2015/07/09 | 11.7537 | 0.0034 | 0.03% |
| 2015/07/08 | 11.7503 | -0.0307 | -0.26% |
| 2015/07/07 | 11.7810 | -0.0211 | -0.18% |
| 2015/07/06 | 11.8021 | -0.0134 | -0.11% |
| 2015/07/03 | 11.8155 | 0.0067 | 0.06% |
| 2015/07/02 | 11.8088 | 0.0034 | 0.03% |
| 2015/07/01 | 11.8054 | 0.0218 | 0.19% |
| 2015/06/30 | 11.7836 | -0.0258 | -0.22% |
| 2015/06/29 | 11.8094 | -0.0426 | -0.36% |
| 2015/06/26 | 11.8520 | -0.0054 | -0.05% |
| 2015/06/25 | 11.8574 | -0.0110 | -0.09% |
| 2015/06/24 | 11.8684 | 0.0192 | 0.16% |
| 2015/06/23 | 11.8492 | 0.0270 | 0.23% |
| 2015/06/22 | 11.8222 | 0.0038 | 0.03% |
| 2015/06/18 | 11.8184 | 0.0043 | 0.04% |
| 2015/06/17 | 11.8141 | -0.0103 | -0.09% |
| 2015/06/16 | 11.8244 | -0.0173 | -0.15% |
| 2015/06/15 | 11.8417 | -0.0121 | -0.10% |
| 2015/06/12 | 11.8538 | 0.0351 | 0.30% |
| 2015/06/11 | 11.8187 | 0.0054 | 0.05% |
| 2015/06/10 | 11.8133 | -0.0345 | -0.29% |
| 2015/06/09 | 11.8478 | -0.0099 | -0.08% |
| 2015/06/08 | 11.8577 | 0.0018 | 0.02% |
| 2015/06/05 | 11.8559 | -0.0472 | -0.40% |
| 2015/06/04 | 11.9031 | -0.0159 | -0.13% |
| 2015/06/03 | 11.9190 | -0.0325 | -0.27% |
| 2015/06/02 | 11.9515 | 0.0132 | 0.11% |
| 2015/06/01 | 11.9383 | -0.0071 | -0.06% |
| 2015/05/29 | 11.9454 | -0.0031 | -0.03% |
| 2015/05/28 | 11.9485 | -0.0137 | -0.12% |
| 2015/05/27 | 11.9622 | -0.0211 | -0.18% |
| 2015/05/26 | 11.9833 | 0.0173 | 0.15% |
| 2015/05/25 | 11.9660 | -0.0125 | -0.10% |
| 2015/05/22 | 11.9785 | -0.0318 | -0.27% |
| 2015/05/21 | 12.0103 | 0.0304 | 0.25% |
| 2015/05/20 | 11.9799 | -0.0130 | -0.11% |
| 2015/05/19 | 11.9929 | -0.0087 | -0.07% |
| 2015/05/18 | 12.0016 | 0.0121 | 0.10% |
| 2015/05/15 | 11.9895 | 0.0264 | 0.22% |
| 2015/05/14 | 11.9631 | -0.0123 | -0.10% |
| 2015/05/13 | 11.9754 | 0.0424 | 0.36% |
| 2015/05/12 | 11.9330 | -0.0404 | -0.34% |
| 2015/05/11 | 11.9734 | 0.0075 | 0.06% |
| 2015/05/08 | 11.9659 | 0.0238 | 0.20% |
| 2015/05/07 | 11.9421 | -0.0004 | 0.00% |
| 2015/05/06 | 11.9425 | 0.0250 | 0.21% |
| 2015/05/05 | 11.9175 | -0.0074 | -0.06% |
| 2015/05/04 | 11.9249 | -0.0243 | -0.20% |
| 2015/04/30 | 11.9492 | 0.0130 | 0.11% |
| 2015/04/29 | 11.9362 | -0.0096 | -0.08% |
| 2015/04/28 | 11.9458 | 0.0074 | 0.06% |
| 2015/04/27 | 11.9384 | -0.0400 | -0.33% |
| 2015/04/24 | 11.9784 | 0.0265 | 0.22% |
| 2015/04/23 | 11.9519 | 0.0233 | 0.20% |
| 2015/04/22 | 11.9286 | 0.0071 | 0.06% |
| 2015/04/21 | 11.9215 | -0.0172 | -0.14% |
| 2015/04/20 | 11.9387 | -0.0371 | -0.31% |
| 2015/04/17 | 11.9758 | -0.0284 | -0.24% |
| 2015/04/16 | 12.0042 | 0.0131 | 0.11% |
| 2015/04/15 | 11.9911 | 0.0273 | 0.23% |
| 2015/04/14 | 11.9638 | 0.0024 | 0.02% |
| 2015/04/13 | 11.9614 | 0.0387 | 0.33% |
| 2015/04/10 | 11.9227 | 0.0192 | 0.16% |
| 2015/04/09 | 11.9035 | 0.0516 | 0.44% |
| 2015/04/08 | 11.8519 | 0.0569 | 0.48% |
| 2015/04/07 | 11.7950 | 0.0405 | 0.35% |
| 2015/04/02 | 11.7545 | 0.0296 | 0.25% |
| 2015/04/01 | 11.7249 | 0.0311 | 0.27% |
| 2015/03/31 | 11.6938 | 0.0129 | 0.11% |
| 2015/03/30 | 11.6809 | 0.0002 | 0.00% |
| 2015/03/27 | 11.6807 | -0.0216 | -0.19% |
| 2015/03/26 | 11.7023 | -0.0218 | -0.19% |
| 2015/03/25 | 11.7241 | 0.0516 | 0.44% |
| 2015/03/24 | 11.6725 | 0.0263 | 0.23% |
| 2015/03/23 | 11.6462 | 0.0576 | 0.50% |
| 2015/03/20 | 11.5886 | 0.0283 | 0.25% |
| 2015/03/19 | 11.5603 | 0.0474 | 0.41% |
| 2015/03/18 | 11.5129 | -0.0011 | -0.01% |
| 2015/03/17 | 11.5140 | -0.0204 | -0.18% |
| 2015/03/16 | 11.5344 | -0.0537 | -0.46% |
| 2015/03/13 | 11.5881 | -0.0476 | -0.41% |
| 2015/03/12 | 11.6357 | 0.0199 | 0.17% |
| 2015/03/11 | 11.6158 | -0.0202 | -0.17% |
| 2015/03/10 | 11.6360 | -0.0355 | -0.30% |
| 2015/03/09 | 11.6715 | -0.0259 | -0.22% |
| 2015/03/06 | 11.6974 | -0.0302 | -0.26% |
| 2015/03/05 | 11.7276 | 0.0016 | 0.01% |
| 2015/03/04 | 11.7260 | -0.0123 | -0.11% |
| 2015/03/03 | 11.7383 | -0.0312 | -0.27% |
| 2015/03/02 | 11.7695 | 0.0376 | 0.32% |
| 2015/02/26 | 11.7319 | 0.0297 | 0.25% |
| 2015/02/25 | 11.7022 | 0.0166 | 0.14% |
| 2015/02/24 | 11.6856 | 0.0146 | 0.13% |
| 2015/02/17 | 11.6710 | 0.0203 | 0.17% |
| 2015/02/16 | 11.6507 | 0.0434 | 0.37% |
| 2015/02/13 | 11.6073 | 0.0211 | 0.18% |
| 2015/02/12 | 11.5862 | 0.0265 | 0.23% |
| 2015/02/11 | 11.5597 | -0.0197 | -0.17% |
| 2015/02/10 | 11.5794 | -0.0467 | -0.40% |
| 2015/02/09 | 11.6261 | -0.0003 | 0.00% |
| 2015/02/06 | 11.6264 | 0.0252 | 0.22% |
| 2015/02/05 | 11.6012 | -0.0150 | -0.13% |
| 2015/02/04 | 11.6162 | 0.0056 | 0.05% |
| 2015/02/03 | 11.6106 | 0.0444 | 0.38% |
| 2015/02/02 | 11.5662 | 0.0078 | 0.07% |
| 2015/01/30 | 11.5584 | 0.0019 | 0.02% |
| 2015/01/29 | 11.5565 | -0.0014 | -0.01% |
| 2015/01/28 | 11.5579 | 0.0253 | 0.22% |
| 2015/01/27 | 11.5326 | -0.0075 | -0.07% |
| 2015/01/26 | 11.5401 | -0.0577 | -0.50% |
| 2015/01/23 | 11.5978 | 0.0765 | 0.66% |
| 2015/01/22 | 11.5213 | 0.0173 | 0.15% |
| 2015/01/21 | 11.5040 | -0.0080 | -0.07% |
| 2015/01/20 | 11.5120 | 0.0357 | 0.31% |
| 2015/01/19 | 11.4763 | 0.0072 | 0.06% |
| 2015/01/16 | 11.4691 | -0.0354 | -0.31% |
| 2015/01/15 | 11.5045 | 0.0440 | 0.38% |
| 2015/01/14 | 11.4605 | -0.0349 | -0.30% |
| 2015/01/13 | 11.4954 | -0.0345 | -0.30% |
| 2015/01/12 | 11.5299 | -0.0400 | -0.35% |
| 2015/01/09 | 11.5699 | -0.0095 | -0.08% |
| 2015/01/08 | 11.5794 | 0.0641 | 0.56% |
| 2015/01/07 | 11.5153 | -0.0117 | -0.10% |
| 2015/01/06 | 11.5270 | -0.0956 | -0.82% |
| 2015/01/05 | 11.6226 | -0.0535 | -0.46% |
| 2014/12/31 | 11.6761 | -0.0141 | -0.12% |
| 2014/12/30 | 11.6902 | -0.0187 | -0.16% |
| 2014/12/29 | 11.7089 | -0.0146 | -0.13% |
| 2014/12/27 | 11.7235 | -0.0045 | -0.04% |
| 2014/12/26 | 11.7280 | 0.0147 | 0.13% |
| 2014/12/25 | 11.7133 | 0.0039 | 0.03% |
| 2014/12/24 | 11.7094 | -0.0050 | -0.04% |
| 2014/12/23 | 11.7144 | 0.0628 | 0.54% |
| 2014/12/22 | 11.6516 | 0.1026 | 0.89% |
| 2014/12/19 | 11.5490 | 0.0973 | 0.85% |
| 2014/12/18 | 11.4517 | 0.1763 | 1.56% |
| 2014/12/17 | 11.2754 | 0.0625 | 0.56% |
| 2014/12/16 | 11.2129 | -0.1868 | -1.64% |
| 2014/12/15 | 11.3997 | -0.1319 | -1.14% |
| 2014/12/12 | 11.5316 | -0.1150 | -0.99% |
| 2014/12/11 | 11.6466 | -0.0615 | -0.53% |
| 2014/12/10 | 11.7081 | -0.0593 | -0.50% |
| 2014/12/09 | 11.7674 | -0.0787 | -0.66% |
| 2014/12/08 | 11.8461 | -0.0587 | -0.49% |
| 2014/12/05 | 11.9048 | -0.0457 | -0.38% |
| 2014/12/04 | 11.9505 | 0.0039 | 0.03% |
| 2014/12/03 | 11.9466 | -0.0728 | -0.61% |
| 2014/12/02 | 12.0194 | -0.0361 | -0.30% |
| 2014/12/01 | 12.0555 | -0.0655 | -0.54% |
| 2014/11/28 | 12.1210 | -0.0105 | -0.09% |
| 2014/11/27 | 12.1315 | -0.0159 | -0.13% |
| 2014/11/26 | 12.1474 | 0.0032 | 0.03% |
| 2014/11/25 | 12.1442 | -0.0236 | -0.19% |
| 2014/11/24 | 12.1678 | 0.0370 | 0.31% |
| 2014/11/21 | 12.1308 | 0.0531 | 0.44% |
| 2014/11/20 | 12.0777 | 0.0168 | 0.14% |
| 2014/11/19 | 12.0609 | 0.0013 | 0.01% |
| 2014/11/18 | 12.0596 | -0.0020 | -0.02% |
| 2014/11/17 | 12.0616 | -0.0169 | -0.14% |
| 2014/11/14 | 12.0785 | -0.0427 | -0.35% |
| 2014/11/13 | 12.1212 | -0.0020 | -0.02% |
| 2014/11/12 | 12.1232 | 0.0212 | 0.18% |
| 2014/11/11 | 12.1020 | 0.0048 | 0.04% |
| 2014/11/10 | 12.0972 | 0.0201 | 0.17% |
| 2014/11/07 | 12.0771 | -0.0486 | -0.40% |
| 2014/11/06 | 12.1257 | -0.0294 | -0.24% |
| 2014/11/05 | 12.1551 | -0.0187 | -0.15% |
| 2014/11/04 | 12.1738 | -0.0161 | -0.13% |
| 2014/11/03 | 12.1899 | -0.0379 | -0.31% |
| 2014/10/31 | 12.2278 | 0.0603 | 0.50% |
| 2014/10/30 | 12.1675 | -0.0026 | -0.02% |
| 2014/10/29 | 12.1701 | 0.0335 | 0.28% |
| 2014/10/28 | 12.1366 | -0.0009 | -0.01% |
| 2014/10/27 | 12.1375 | 0.0098 | 0.08% |
| 2014/10/24 | 12.1277 | -0.0011 | -0.01% |
| 2014/10/23 | 12.1288 | -0.0059 | -0.05% |
| 2014/10/22 | 12.1347 | 0.0112 | 0.09% |
| 2014/10/21 | 12.1235 | 0.0114 | 0.09% |
| 2014/10/20 | 12.1121 | 0.0548 | 0.45% |
| 2014/10/17 | 12.0573 | 0.0533 | 0.44% |
| 2014/10/16 | 12.0040 | -0.0612 | -0.51% |
| 2014/10/15 | 12.0652 | -0.0203 | -0.17% |
| 2014/10/14 | 12.0855 | -0.0090 | -0.07% |
| 2014/10/13 | 12.0945 | -0.0361 | -0.30% |
| 2014/10/09 | 12.1306 | 0.0422 | 0.35% |
| 2014/10/08 | 12.0884 | -0.0011 | -0.01% |
| 2014/10/07 | 12.0895 | 0.0117 | 0.10% |
| 2014/10/06 | 12.0778 | 0.0290 | 0.24% |
| 2014/10/03 | 12.0488 | -0.0094 | -0.08% |
| 2014/10/02 | 12.0582 | 0.0021 | 0.02% |
| 2014/10/01 | 12.0561 | 0.0079 | 0.07% |
| 2014/09/30 | 12.0482 | -0.0381 | -0.32% |
| 2014/09/29 | 12.0863 | -0.0348 | -0.29% |
| 2014/09/26 | 12.1211 | -0.0636 | -0.52% |
| 2014/09/25 | 12.1847 | 0.0041 | 0.03% |
| 2014/09/24 | 12.1806 | 0.0111 | 0.09% |
| 2014/09/23 | 12.1695 | -0.0119 | -0.10% |
| 2014/09/22 | 12.1814 | -0.0061 | -0.05% |
| 2014/09/19 | 12.1875 | 0.0164 | 0.14% |
| 2014/09/18 | 12.1711 | -0.0090 | -0.07% |
| 2014/09/17 | 12.1801 | -0.0051 | -0.04% |
| 2014/09/16 | 12.1852 | 0.0036 | 0.03% |
| 2014/09/15 | 12.1816 | -0.0482 | -0.39% |
| 2014/09/12 | 12.2298 | -0.0377 | -0.31% |
| 2014/09/11 | 12.2675 | 0.0061 | 0.05% |
| 2014/09/10 | 12.2614 | -0.0523 | -0.43% |
| 2014/09/09 | 12.3137 | -0.0409 | -0.33% |
| 2014/09/05 | 12.3546 | 0.0043 | 0.04% |
| 2014/09/04 | 12.3503 | 0.0157 | 0.13% |
| 2014/09/03 | 12.3346 | 0.0249 | 0.20% |
| 2014/09/02 | 12.3097 | -0.0013 | -0.01% |
| 2014/09/01 | 12.3110 | -0.0129 | -0.11% |
| 2014/08/29 | 12.3239 | 0.0023 | 0.02% |
| 2014/08/28 | 12.3216 | -0.0231 | -0.19% |
| 2014/08/27 | 12.3447 | 0.0186 | 0.15% |
| 2014/08/26 | 12.3261 | 0.0289 | 0.24% |
| 2014/08/25 | 12.2972 | -0.0063 | -0.05% |
| 2014/08/22 | 12.3035 | 0.0000 | 0.00% |
| 2014/08/21 | 12.3035 | -0.0042 | -0.03% |
| 2014/08/20 | 12.3077 | -0.0061 | -0.05% |
| 2014/08/19 | 12.3138 | 0.0220 | 0.18% |
| 2014/08/18 | 12.2918 | 0.0041 | 0.03% |
| 2014/08/15 | 12.2877 | 0.0293 | 0.24% |
| 2014/08/14 | 12.2584 | 0.0295 | 0.24% |
| 2014/08/13 | 12.2289 | 0.0283 | 0.23% |
| 2014/08/12 | 12.2006 | 0.0236 | 0.19% |
| 2014/08/11 | 12.1770 | 0.0536 | 0.44% |
| 2014/08/08 | 12.1234 | -0.0170 | -0.14% |
| 2014/08/07 | 12.1404 | -0.0035 | -0.03% |
| 2014/08/06 | 12.1439 | -0.0648 | -0.53% |
| 2014/08/05 | 12.2087 | -0.0143 | -0.12% |
| 2014/08/04 | 12.2230 | 0.0044 | 0.04% |
| 2014/08/01 | 12.2186 | -0.0585 | -0.48% |
| 2014/07/31 | 12.2771 | -0.0329 | -0.27% |
| 2014/07/30 | 12.3100 | -0.0087 | -0.07% |
| 2014/07/29 | 12.3187 | -0.0236 | -0.19% |
| 2014/07/28 | 12.3423 | -0.0154 | -0.13% |
| 2014/07/25 | 12.3577 | -0.0248 | -0.20% |
| 2014/07/24 | 12.3825 | 0.0538 | 0.44% |
| 2014/07/22 | 12.3287 | 0.0135 | 0.11% |
| 2014/07/21 | 12.3152 | -0.0026 | -0.02% |
| 2014/07/18 | 12.3178 | -0.0183 | -0.15% |
| 2014/07/17 | 12.3361 | -0.0292 | -0.24% |
| 2014/07/16 | 12.3653 | 0.0115 | 0.09% |
| 2014/07/15 | 12.3538 | 0.0049 | 0.04% |
| 2014/07/14 | 12.3489 | -0.0087 | -0.07% |
| 2014/07/11 | 12.3576 | 0.0095 | 0.08% |
| 2014/07/10 | 12.3481 | -0.0027 | -0.02% |
| 2014/07/09 | 12.3508 | 0.0095 | 0.08% |
| 2014/07/08 | 12.3413 | 0.0251 | 0.20% |
| 2014/07/07 | 12.3162 | 0.0162 | 0.13% |
| 2014/07/04 | 12.3000 | 0.0126 | 0.10% |
| 2014/07/03 | 12.2874 | 0.0020 | 0.02% |
| 2014/07/02 | 12.2854 | -0.0176 | -0.14% |
| 2014/07/01 | 12.3030 | -0.0047 | -0.04% |
| 2014/06/30 | 12.3077 | -0.0028 | -0.02% |
| 2014/06/27 | 12.3105 | 0.0009 | 0.01% |
| 2014/06/26 | 12.3096 | 0.0000 | 0.00% |
| 2014/06/25 | 12.3096 | -0.0018 | -0.02% |
| 2014/06/24 | 12.3114 | 0.0269 | 0.22% |
| 2014/06/23 | 12.2845 | 0.0044 | 0.04% |
| 2014/06/20 | 12.2801 | 0.0032 | 0.03% |
| 2014/06/19 | 12.2769 | 0.0449 | 0.37% |
| 2014/06/18 | 12.2320 | -0.0181 | -0.15% |
| 2014/06/17 | 12.2501 | -0.0175 | -0.14% |
| 2014/06/16 | 12.2676 | -0.0241 | -0.20% |
| 2014/06/13 | 12.2917 | -0.0054 | -0.04% |
| 2014/06/12 | 12.2971 | -0.0024 | -0.02% |
| 2014/06/11 | 12.2995 | -0.0167 | -0.14% |
| 2014/06/10 | 12.3162 | -0.0138 | -0.11% |
| 2014/06/09 | 12.3300 | 0.0387 | 0.32% |
| 2014/06/06 | 12.2913 | 0.0621 | 0.51% |
| 2014/06/05 | 12.2292 | 0.0157 | 0.13% |
| 2014/06/04 | 12.2135 | -0.0217 | -0.18% |
| 2014/06/03 | 12.2352 | -0.0212 | -0.17% |
| 2014/05/30 | 12.2564 | -0.0110 | -0.09% |
| 2014/05/29 | 12.2674 | 0.0375 | 0.31% |
| 2014/05/28 | 12.2299 | 0.0030 | 0.03% |
| 2014/05/27 | 12.2269 | 0.0048 | 0.04% |
| 2014/05/26 | 12.2221 | 0.0003 | 0.00% |
| 2014/05/23 | 12.2218 | 0.0176 | 0.14% |
| 2014/05/22 | 12.2042 | 0.0170 | 0.14% |
| 2014/05/21 | 12.1872 | 0.0049 | 0.04% |
| 2014/05/20 | 12.1823 | 0.0071 | 0.06% |
| 2014/05/19 | 12.1752 | 0.0037 | 0.03% |
| 2014/05/16 | 12.1715 | -0.0152 | -0.13% |
| 2014/05/15 | 12.1867 | 0.0252 | 0.21% |
| 2014/05/14 | 12.1615 | 0.0228 | 0.19% |
| 2014/05/13 | 12.1387 | 0.0251 | 0.21% |
| 2014/05/12 | 12.1136 | 0.0096 | 0.08% |
| 2014/05/09 | 12.1040 | 0.0097 | 0.08% |
| 2014/05/08 | 12.0943 | 0.0396 | 0.33% |
| 2014/05/07 | 12.0547 | 0.0255 | 0.21% |
| 2014/05/06 | 12.0292 | 0.0164 | 0.14% |
| 2014/05/05 | 12.0128 | 0.0068 | 0.06% |
| 2014/05/02 | 12.0060 | 0.0197 | 0.16% |
| 2014/04/30 | 11.9863 | 0.0096 | 0.08% |
| 2014/04/29 | 11.9767 | 0.0182 | 0.15% |
| 2014/04/28 | 11.9585 | -0.0107 | -0.09% |
| 2014/04/25 | 11.9692 | -0.0226 | -0.19% |
| 2014/04/24 | 11.9918 | 0.0073 | 0.06% |
| 2014/04/23 | 11.9845 | -0.0050 | -0.04% |
| 2014/04/22 | 11.9895 | 0.0110 | 0.09% |
| 2014/04/21 | 11.9785 | 0.0175 | 0.15% |
| 2014/04/18 | 11.9610 | 0.0037 | 0.03% |
| 2014/04/17 | 11.9573 | 0.0152 | 0.13% |
| 2014/04/16 | 11.9421 | -0.0128 | -0.11% |
| 2014/04/15 | 11.9549 | 0.0039 | 0.03% |
| 2014/04/14 | 11.9510 | -0.0070 | -0.06% |
| 2014/04/11 | 11.9580 | -0.0264 | -0.22% |
| 2014/04/10 | 11.9844 | 0.0303 | 0.25% |
| 2014/04/09 | 11.9541 | -0.0150 | -0.13% |
| 2014/04/08 | 11.9691 | 0.0168 | 0.14% |
| 2014/04/07 | 11.9523 | 0.0364 | 0.31% |
| 2014/04/03 | 11.9159 | -0.0019 | -0.02% |
| 2014/04/02 | 11.9178 | -0.0075 | -0.06% |
| 2014/04/01 | 11.9253 | 0.0207 | 0.17% |
| 2014/03/31 | 11.9046 | 0.0162 | 0.14% |
| 2014/03/28 | 11.8884 | 0.0173 | 0.15% |
| 2014/03/27 | 11.8711 | 0.0353 | 0.30% |
| 2014/03/26 | 11.8358 | 0.0578 | 0.49% |
| 2014/03/25 | 11.7780 | 0.0280 | 0.24% |
| 2014/03/24 | 11.7500 | 0.0088 | 0.08% |
| 2014/03/21 | 11.7412 | 0.0196 | 0.17% |
| 2014/03/20 | 11.7216 | -0.0118 | -0.10% |
| 2014/03/19 | 11.7334 | 0.0409 | 0.35% |
| 2014/03/18 | 11.6925 | 0.0233 | 0.20% |
| 2014/03/17 | 11.6692 | 0.0164 | 0.14% |
| 2014/03/14 | 11.6528 | -0.0359 | -0.31% |
| 2014/03/13 | 11.6887 | 0.0031 | 0.03% |
| 2014/03/12 | 11.6856 | -0.0532 | -0.45% |
| 2014/03/11 | 11.7388 | -0.0013 | -0.01% |
| 2014/03/10 | 11.7401 | -0.0207 | -0.18% |
| 2014/03/07 | 11.7608 | -0.0123 | -0.10% |
| 2014/03/06 | 11.7731 | 0.0136 | 0.12% |
| 2014/03/05 | 11.7595 | 0.0090 | 0.08% |
| 2014/03/04 | 11.7505 | 0.0320 | 0.27% |
| 2014/03/03 | 11.7185 | -0.0265 | -0.23% |
| 2014/02/27 | 11.7450 | 0.0073 | 0.06% |
| 2014/02/26 | 11.7377 | -0.0088 | -0.08% |
| 2014/02/25 | 11.7465 | -0.0003 | 0.00% |
| 2014/02/24 | 11.7468 | 0.0583 | 0.50% |
| 2014/02/21 | 11.6885 | 0.0418 | 0.36% |
| 2014/02/20 | 11.6467 | 0.0019 | 0.02% |
| 2014/02/19 | 11.6448 | -0.0247 | -0.21% |
| 2014/02/18 | 11.6695 | 0.0186 | 0.16% |
| 2014/02/17 | 11.6509 | 0.0211 | 0.18% |
| 2014/02/14 | 11.6298 | 0.0087 | 0.08% |
| 2014/02/13 | 11.6211 | -0.0081 | -0.07% |
| 2014/02/12 | 11.6292 | 0.0087 | 0.08% |
| 2014/02/11 | 11.6205 | 0.0118 | 0.10% |
| 2014/02/10 | 11.6087 | 0.0088 | 0.08% |
| 2014/02/07 | 11.5999 | 0.0223 | 0.19% |
| 2014/02/06 | 11.5776 | 0.0197 | 0.17% |
| 2014/02/05 | 11.5579 | -0.0239 | -0.21% |
| 2014/01/29 | 11.5818 | -0.0100 | -0.09% |
| 2014/01/28 | 11.5918 | 0.0113 | 0.10% |
| 2014/01/27 | 11.5805 | -0.0291 | -0.25% |
| 2014/01/24 | 11.6096 | -0.0724 | -0.62% |
| 2014/01/23 | 11.6820 | -0.0290 | -0.25% |
| 2014/01/22 | 11.7110 | -0.0141 | -0.12% |
| 2014/01/21 | 11.7251 | 0.0174 | 0.15% |
| 2014/01/20 | 11.7077 | -0.0144 | -0.12% |
| 2014/01/17 | 11.7221 | -0.0001 | 0.00% |
| 2014/01/16 | 11.7222 | 0.0003 | 0.00% |
| 2014/01/15 | 11.7219 | 0.0232 | 0.20% |
| 2014/01/14 | 11.6987 | 0.0085 | 0.07% |
| 2014/01/13 | 11.6902 | 0.0118 | 0.10% |
| 2014/01/10 | 11.6784 | 0.0095 | 0.08% |
| 2014/01/09 | 11.6689 | -0.0155 | -0.13% |
| 2014/01/08 | 11.6844 | -0.0211 | -0.18% |
| 2014/01/07 | 11.7055 | 0.0536 | 0.46% |
| 2014/01/06 | 11.6519 | 0.0550 | 0.47% |
| 2014/01/03 | 11.5969 | 0.0065 | 0.06% |
| 2014/01/02 | 11.5904 | -0.0009 | -0.01% |
| 2013/12/31 | 11.5913 | -0.0222 | -0.19% |
| 2013/12/30 | 11.6135 | -0.0037 | -0.03% |
| 2013/12/27 | 11.6172 | -0.0193 | -0.17% |
| 2013/12/26 | 11.6365 | 0.0026 | 0.02% |
| 2013/12/25 | 11.6339 | 0.0030 | 0.03% |
| 2013/12/24 | 11.6309 | 0.0090 | 0.08% |
| 2013/12/23 | 11.6219 | 0.0160 | 0.14% |
| 2013/12/20 | 11.6059 | -0.0196 | -0.17% |
| 2013/12/19 | 11.6255 | 0.0374 | 0.32% |
| 2013/12/18 | 11.5881 | 0.0009 | 0.01% |
| 2013/12/17 | 11.5872 | 0.0055 | 0.05% |
| 2013/12/16 | 11.5817 | 0.0264 | 0.23% |
| 2013/12/13 | 11.5553 | 0.0134 | 0.12% |
| 2013/12/12 | 11.5419 | -0.0136 | -0.12% |
| 2013/12/11 | 11.5555 | 0.0089 | 0.08% |
| 2013/12/10 | 11.5466 | 0.0257 | 0.22% |
| 2013/12/09 | 11.5209 | 0.0340 | 0.30% |
| 2013/12/06 | 11.4869 | 0.0159 | 0.14% |
| 2013/12/05 | 11.4710 | -0.0003 | 0.00% |
| 2013/12/04 | 11.4713 | -0.0283 | -0.25% |
| 2013/12/03 | 11.4996 | -0.0100 | -0.09% |
| 2013/12/02 | 11.5096 | -0.0440 | -0.38% |
| 2013/11/29 | 11.5536 | 0.0040 | 0.04% |
| 2013/11/28 | 11.5496 | -0.0286 | -0.25% |
| 2013/11/27 | 11.5782 | -0.0128 | -0.11% |
| 2013/11/26 | 11.5910 | -0.0247 | -0.21% |
| 2013/11/25 | 11.6157 | 0.0402 | 0.35% |
| 2013/11/22 | 11.5755 | 0.0044 | 0.04% |
| 2013/11/21 | 11.5711 | -0.0208 | -0.18% |
| 2013/11/20 | 11.5919 | 0.0002 | 0.00% |
| 2013/11/19 | 11.5917 | -0.0075 | -0.07% |
| 2013/11/18 | 11.5992 | 0.0515 | 0.45% |
| 2013/11/15 | 11.5477 | 0.0352 | 0.31% |
| 2013/11/14 | 11.5125 | 0.0398 | 0.35% |
| 2013/11/13 | 11.4727 | -0.0049 | -0.04% |
| 2013/11/12 | 11.4776 | -0.0672 | -0.58% |
| 2013/11/11 | 11.5448 | -0.0105 | -0.09% |
| 2013/11/08 | 11.5553 | -0.0506 | -0.44% |
| 2013/11/07 | 11.6059 | -0.0031 | -0.03% |
| 2013/11/06 | 11.6090 | -0.0293 | -0.25% |
| 2013/11/05 | 11.6383 | -0.0404 | -0.35% |
| 2013/11/04 | 11.6787 | -0.0209 | -0.18% |
| 2013/11/01 | 11.6996 | -0.0472 | -0.40% |
| 2013/10/31 | 11.7468 | -0.0205 | -0.17% |
| 2013/10/30 | 11.7673 | 0.0030 | 0.03% |
| 2013/10/29 | 11.7643 | -0.0035 | -0.03% |
| 2013/10/28 | 11.7678 | -0.0031 | -0.03% |
| 2013/10/25 | 11.7709 | -0.0074 | -0.06% |
| 2013/10/24 | 11.7783 | 0.0015 | 0.01% |
| 2013/10/23 | 11.7768 | 0.0244 | 0.21% |
| 2013/10/22 | 11.7524 | 0.0296 | 0.25% |
| 2013/10/21 | 11.7228 | -0.0003 | 0.00% |
| 2013/10/18 | 11.7231 | 0.0614 | 0.53% |
| 2013/10/17 | 11.6617 | 0.0601 | 0.52% |
| 2013/10/16 | 11.6016 | 0.0274 | 0.24% |
| 2013/10/15 | 11.5742 | 0.0026 | 0.02% |
| 2013/10/14 | 11.5716 | 0.0080 | 0.07% |
| 2013/10/11 | 11.5636 | 0.0389 | 0.34% |
| 2013/10/09 | 11.5247 | 0.0057 | 0.05% |
| 2013/10/08 | 11.5190 | 0.0193 | 0.17% |
| 2013/10/07 | 11.4997 | 0.0255 | 0.22% |
| 2013/10/04 | 11.4742 | 0.0160 | 0.14% |
| 2013/10/03 | 11.4582 | 0.0097 | 0.09% |
| 2013/10/02 | 11.4485 | 0.0000 | 0.00% |
| 2013/10/01 | 11.4485 | 0.0150 | 0.13% |
| 2013/09/30 | 11.4335 | -0.0315 | -0.28% |
| 2013/09/27 | 11.4650 | -0.0386 | -0.34% |
| 2013/09/26 | 11.5036 | -0.0243 | -0.21% |
| 2013/09/25 | 11.5279 | -0.0077 | -0.07% |
| 2013/09/24 | 11.5356 | -0.0189 | -0.16% |
| 2013/09/23 | 11.5545 | 0.1318 | 1.15% |
| 2013/09/18 | 11.4227 | 0.0367 | 0.32% |
| 2013/09/17 | 11.3860 | 0.0069 | 0.06% |
| 2013/09/16 | 11.3791 | 0.0524 | 0.46% |
| 2013/09/14 | 11.3267 | 0.0096 | 0.09% |
| 2013/09/13 | 11.3171 | 0.0212 | 0.19% |
| 2013/09/12 | 11.2959 | 0.0414 | 0.37% |
| 2013/09/11 | 11.2545 | 0.0431 | 0.38% |
| 2013/09/10 | 11.2114 | 0.0009 | 0.01% |
| 2013/09/09 | 11.2105 | 0.0235 | 0.21% |
| 2013/09/06 | 11.1870 | 0.0227 | 0.20% |
| 2013/09/05 | 11.1643 | -0.0166 | -0.15% |
| 2013/09/04 | 11.1809 | -0.0247 | -0.22% |
| 2013/09/03 | 11.2056 | -0.0396 | -0.35% |
| 2013/09/02 | 11.2452 | 0.0039 | 0.04% |
| 2013/08/30 | 11.2413 | -0.0100 | -0.09% |
| 2013/08/29 | 11.2513 | 0.0078 | 0.07% |
| 2013/08/28 | 11.2435 | -0.0370 | -0.33% |
| 2013/08/27 | 11.2805 | -0.0398 | -0.35% |
| 2013/08/26 | 11.3203 | 0.0244 | 0.22% |
| 2013/08/23 | 11.2959 | 0.0218 | 0.19% |
| 2013/08/22 | 11.2741 | -0.0960 | -0.84% |
| 2013/08/20 | 11.3701 | -0.0430 | -0.38% |
| 2013/08/19 | 11.4131 | -0.0791 | -0.69% |
| 2013/08/16 | 11.4922 | -0.0278 | -0.24% |
| 2013/08/15 | 11.5200 | -0.0339 | -0.29% |
| 2013/08/14 | 11.5539 | -0.0136 | -0.12% |
| 2013/08/13 | 11.5675 | -0.0340 | -0.29% |
| 2013/08/12 | 11.6015 | 0.0170 | 0.15% |
| 2013/08/09 | 11.5845 | 0.0290 | 0.25% |
| 2013/08/08 | 11.5555 | -0.0072 | -0.06% |
| 2013/08/07 | 11.5627 | -0.0098 | -0.09% |
| 2013/08/06 | 11.5725 | -0.0033 | -0.03% |
| 2013/08/05 | 11.5758 | 0.0019 | 0.02% |
| 2013/08/02 | 11.5739 | -0.0145 | -0.13% |
| 2013/08/01 | 11.5884 | -0.0101 | -0.09% |
| 2013/07/31 | 11.5985 | -0.0145 | -0.13% |
| 2013/07/30 | 11.6130 | -0.0087 | -0.08% |
| 2013/07/29 | 11.6217 | -0.0212 | -0.18% |
| 2013/07/26 | 11.6429 | -0.0057 | -0.05% |
| 2013/07/25 | 11.6486 | -0.0568 | -0.49% |
| 2013/07/24 | 11.7054 | -0.0163 | -0.14% |
| 2013/07/23 | 11.7217 | 0.0025 | 0.02% |
| 2013/07/22 | 11.7192 | 0.0383 | 0.33% |
| 2013/07/19 | 11.6809 | 0.0105 | 0.09% |
| 2013/07/18 | 11.6704 | 0.0851 | 0.74% |
| 2013/07/17 | 11.5853 | 0.0406 | 0.35% |
| 2013/07/16 | 11.5447 | 0.0371 | 0.32% |
| 2013/07/15 | 11.5076 | 0.0504 | 0.44% |
| 2013/07/12 | 11.4572 | 0.0038 | 0.03% |
| 2013/07/11 | 11.4534 | 0.0109 | 0.10% |
| 2013/07/10 | 11.4425 | -0.0123 | -0.11% |
| 2013/07/09 | 11.4548 | -0.0202 | -0.18% |
| 2013/07/08 | 11.4750 | -0.0214 | -0.19% |
| 2013/07/05 | 11.4964 | -0.0360 | -0.31% |
| 2013/07/04 | 11.5324 | -0.0254 | -0.22% |
| 2013/07/03 | 11.5578 | -0.0219 | -0.19% |
| 2013/07/02 | 11.5797 | 0.0463 | 0.40% |
| 2013/07/01 | 11.5334 | 0.0204 | 0.18% |
| 2013/06/28 | 11.5130 | 0.0317 | 0.28% |
| 2013/06/27 | 11.4813 | 0.0548 | 0.48% |
| 2013/06/26 | 11.4265 | 0.0218 | 0.19% |
| 2013/06/25 | 11.4047 | 0.0512 | 0.45% |
| 2013/06/24 | 11.3535 | -0.1671 | -1.45% |
| 2013/06/21 | 11.5206 | -0.0448 | -0.39% |
| 2013/06/20 | 11.5654 | -0.2519 | -2.13% |
| 2013/06/19 | 11.8173 | -0.0428 | -0.36% |
| 2013/06/18 | 11.8601 | -0.0496 | -0.42% |
| 2013/06/17 | 11.9097 | 0.0116 | 0.10% |
| 2013/06/14 | 11.8981 | 0.1009 | 0.86% |
| 2013/06/13 | 11.7972 | 0.0230 | 0.20% |
| 2013/06/11 | 11.7742 | -0.1074 | -0.90% |
| 2013/06/10 | 11.8816 | -0.0161 | -0.14% |
| 2013/06/07 | 11.8977 | -0.0403 | -0.34% |
| 2013/06/06 | 11.9380 | -0.0883 | -0.73% |
| 2013/06/05 | 12.0263 | -0.1211 | -1.00% |
| 2013/06/04 | 12.1474 | 0.0365 | 0.30% |
| 2013/06/03 | 12.1109 | -0.0285 | -0.24% |
| 2013/05/31 | 12.1394 | -0.1111 | -0.91% |
| 2013/05/30 | 12.2505 | -0.0321 | -0.26% |
| 2013/05/29 | 12.2826 | -0.1037 | -0.84% |
| 2013/05/28 | 12.3863 | -0.0321 | -0.26% |
| 2013/05/27 | 12.4184 | -0.0111 | -0.09% |
| 2013/05/24 | 12.4295 | -0.0097 | -0.08% |
| 2013/05/23 | 12.4392 | -0.0789 | -0.63% |
| 2013/05/22 | 12.5181 | -0.0032 | -0.03% |
| 2013/05/21 | 12.5213 | -0.0432 | -0.34% |
| 2013/05/20 | 12.5645 | -0.0248 | -0.20% |
| 2013/05/17 | 12.5893 | -0.0103 | -0.08% |
| 2013/05/16 | 12.5996 | -0.0027 | -0.02% |
| 2013/05/15 | 12.6023 | -0.0118 | -0.09% |
| 2013/05/14 | 12.6141 | -0.0037 | -0.03% |
| 2013/05/13 | 12.6178 | -0.0104 | -0.08% |
| 2013/05/10 | 12.6282 | 0.0072 | 0.06% |
| 2013/05/09 | 12.6210 | 0.0474 | 0.38% |
| 2013/05/08 | 12.5736 | 0.0019 | 0.02% |
| 2013/05/07 | 12.5717 | -0.0098 | -0.08% |
| 2013/05/06 | 12.5815 | 0.0134 | 0.11% |
| 2013/05/03 | 12.5681 | 0.0103 | 0.08% |
| 2013/05/02 | 12.5578 | 0.0441 | 0.35% |
| 2013/04/30 | 12.5137 | 0.0283 | 0.23% |
| 2013/04/29 | 12.4854 | -0.0037 | -0.03% |
| 2013/04/26 | 12.4891 | -0.0119 | -0.10% |
| 2013/04/25 | 12.5010 | -0.0022 | -0.02% |
| 2013/04/24 | 12.5032 | 0.0091 | 0.07% |
| 2013/04/23 | 12.4941 | 0.0014 | 0.01% |
| 2013/04/22 | 12.4927 | 0.0116 | 0.09% |
| 2013/04/19 | 12.4811 | -0.0085 | -0.07% |
| 2013/04/18 | 12.4896 | -0.0201 | -0.16% |
| 2013/04/17 | 12.5097 | -0.0100 | -0.08% |
| 2013/04/16 | 12.5197 | -0.0597 | -0.48% |
| 2013/04/15 | 12.5794 | -0.0568 | -0.45% |
| 2013/04/12 | 12.6362 | -0.0144 | -0.11% |
| 2013/04/11 | 12.6506 | -0.0084 | -0.07% |
| 2013/04/10 | 12.6590 | 0.0268 | 0.21% |
| 2013/04/09 | 12.6322 | 0.0134 | 0.11% |
| 2013/04/08 | 12.6188 | 0.1704 | 1.37% |
| 2013/04/03 | 12.4484 | 0.0094 | 0.08% |
| 2013/04/02 | 12.4390 | 0.0255 | 0.21% |
| 2013/04/01 | 12.4135 | 0.0142 | 0.12% |
| 2013/03/29 | 12.3993 | -0.0120 | -0.10% |
| 2013/03/28 | 12.4113 | 0.0023 | 0.02% |
| 2013/03/27 | 12.4090 | -0.0074 | -0.06% |
| 2013/03/26 | 12.4164 | -0.0057 | -0.05% |
| 2013/03/25 | 12.4221 | 0.0172 | 0.14% |
| 2013/03/22 | 12.4049 | -0.0122 | -0.10% |
| 2013/03/21 | 12.4171 | -0.0089 | -0.07% |
| 2013/03/20 | 12.4260 | -0.0237 | -0.19% |
| 2013/03/19 | 12.4497 | -0.0136 | -0.11% |
| 2013/03/18 | 12.4633 | -0.0377 | -0.30% |
| 2013/03/15 | 12.5010 | -0.0082 | -0.07% |
| 2013/03/14 | 12.5092 | -0.0115 | -0.09% |
| 2013/03/13 | 12.5207 | -0.0026 | -0.02% |
| 2013/03/12 | 12.5233 | 0.0068 | 0.05% |
| 2013/03/11 | 12.5165 | 0.0064 | 0.05% |
| 2013/03/08 | 12.5101 | -0.0101 | -0.08% |
| 2013/03/07 | 12.5202 | -0.0131 | -0.11% |
| 2013/03/06 | 12.5333 | 0.0072 | 0.06% |
| 2013/03/05 | 12.5261 | 0.0241 | 0.19% |
| 2013/03/04 | 12.5020 | 0.0174 | 0.14% |
| 2013/03/01 | 12.4846 | 0.0003 | 0.00% |
| 2013/02/27 | 12.4843 | -0.0048 | -0.04% |
| 2013/02/26 | 12.4891 | -0.0176 | -0.14% |
| 2013/02/25 | 12.5067 | 0.0287 | 0.23% |
| 2013/02/23 | 12.4780 | -0.0013 | -0.01% |
| 2013/02/22 | 12.4793 | -0.0206 | -0.17% |
| 2013/02/21 | 12.4999 | -0.0229 | -0.18% |
| 2013/02/20 | 12.5228 | 0.0082 | 0.07% |
| 2013/02/19 | 12.5146 | 0.0044 | 0.04% |
| 2013/02/18 | 12.5102 | 0.0053 | 0.04% |
| 2013/02/08 | 12.5049 | 0.0226 | 0.18% |
| 2013/02/07 | 12.4823 | 0.0012 | 0.01% |
| 2013/02/06 | 12.4811 | 0.0259 | 0.21% |
| 2013/02/05 | 12.4552 | -0.0304 | -0.24% |
| 2013/02/04 | 12.4856 | -0.0263 | -0.21% |
| 2013/02/01 | 12.5119 | 0.0392 | 0.31% |
| 2013/01/31 | 12.4727 | -0.0447 | -0.36% |
| 2013/01/30 | 12.5174 | -0.0176 | -0.14% |
| 2013/01/29 | 12.5350 | -0.0184 | -0.15% |
| 2013/01/28 | 12.5534 | 0.0356 | 0.28% |
| 2013/01/25 | 12.5178 | 0.0248 | 0.20% |
| 2013/01/24 | 12.4930 | -0.0024 | -0.02% |
| 2013/01/23 | 12.4954 | -0.0076 | -0.06% |
| 2013/01/22 | 12.5030 | 0.0141 | 0.11% |
| 2013/01/21 | 12.4889 | -0.0128 | -0.10% |
| 2013/01/18 | 12.5017 | 0.0105 | 0.08% |
| 2013/01/17 | 12.4912 | 0.0134 | 0.11% |
| 2013/01/16 | 12.4778 | -0.0011 | -0.01% |
| 2013/01/15 | 12.4789 | 0.0049 | 0.04% |
| 2013/01/14 | 12.4740 | 0.0187 | 0.15% |
| 2013/01/11 | 12.4553 | -0.0145 | -0.12% |
| 2013/01/10 | 12.4698 | 0.0255 | 0.21% |
| 2013/01/09 | 12.4443 | 0.0006 | 0.01% |
| 2013/01/08 | 12.4437 | 0.0066 | 0.05% |
| 2013/01/07 | 12.4371 | 0.0337 | 0.27% |
| 2013/01/04 | 12.4034 | 0.0019 | 0.02% |
| 2013/01/03 | 12.4015 | 0.0130 | 0.11% |
| 2013/01/02 | 12.3885 | 0.0315 | 0.26% |
| 2012/12/28 | 12.3570 | 0.0294 | 0.24% |
| 2012/12/27 | 12.3276 | 0.0118 | 0.10% |
| 2012/12/26 | 12.3158 | 0.0003 | 0.00% |
| 2012/12/25 | 12.3155 | -0.0015 | -0.01% |
| 2012/12/24 | 12.3170 | 0.0099 | 0.08% |
| 2012/12/22 | 12.3071 | -0.0106 | -0.09% |
| 2012/12/21 | 12.3177 | 0.0015 | 0.01% |
| 2012/12/20 | 12.3162 | 0.0120 | 0.10% |
| 2012/12/19 | 12.3042 | 0.0370 | 0.30% |
| 2012/12/18 | 12.2672 | 0.0004 | 0.00% |
| 2012/12/17 | 12.2668 | 0.0097 | 0.08% |
| 2012/12/14 | 12.2571 | 0.0039 | 0.03% |
| 2012/12/13 | 12.2532 | 0.0194 | 0.16% |
| 2012/12/12 | 12.2338 | 0.0075 | 0.06% |
| 2012/12/11 | 12.2263 | 0.0143 | 0.12% |
| 2012/12/10 | 12.2120 | 0.0233 | 0.19% |
| 2012/12/07 | 12.1887 | 0.0058 | 0.05% |
| 2012/12/06 | 12.1829 | 0.0169 | 0.14% |
| 2012/12/05 | 12.1660 | 0.0171 | 0.14% |
| 2012/12/04 | 12.1489 | 0.0119 | 0.10% |
| 2012/12/03 | 12.1370 | -0.0035 | -0.03% |
| 2012/11/30 | 12.1405 | 0.0248 | 0.21% |
| 2012/11/29 | 12.1157 | 0.0383 | 0.32% |
| 2012/11/28 | 12.0774 | 0.0093 | 0.08% |
| 2012/11/27 | 12.0681 | 0.0302 | 0.25% |
| 2012/11/26 | 12.0379 | 0.0293 | 0.24% |
| 2012/11/23 | 12.0086 | -0.0079 | -0.07% |
| 2012/11/22 | 12.0165 | 0.0110 | 0.09% |
| 2012/11/21 | 12.0055 | 0.0098 | 0.08% |
| 2012/11/20 | 11.9957 | 0.0111 | 0.09% |
| 2012/11/19 | 11.9846 | 0.0061 | 0.05% |
| 2012/11/16 | 11.9785 | 0.0095 | 0.08% |
| 2012/11/15 | 11.9690 | -0.0299 | -0.25% |
| 2012/11/14 | 11.9989 | 0.0018 | 0.02% |
| 2012/11/13 | 11.9971 | -0.0179 | -0.15% |
| 2012/11/12 | 12.0150 | -0.0094 | -0.08% |
| 2012/11/09 | 12.0244 | -0.0353 | -0.29% |
| 2012/11/08 | 12.0597 | -0.0307 | -0.25% |
| 2012/11/07 | 12.0904 | 0.0162 | 0.13% |
| 2012/11/06 | 12.0742 | 0.0138 | 0.11% |
| 2012/11/05 | 12.0604 | 0.0102 | 0.09% |
| 2012/11/02 | 12.0502 | 0.0112 | 0.09% |
| 2012/11/01 | 12.0390 | -0.0088 | -0.07% |
| 2012/10/31 | 12.0478 | 0.0100 | 0.08% |
| 2012/10/30 | 12.0378 | -0.0118 | -0.10% |
| 2012/10/29 | 12.0496 | -0.0123 | -0.10% |
| 2012/10/26 | 12.0619 | -0.0409 | -0.34% |
| 2012/10/25 | 12.1028 | -0.0010 | -0.01% |
| 2012/10/24 | 12.1038 | -0.0052 | -0.04% |
| 2012/10/23 | 12.1090 | -0.0399 | -0.33% |
| 2012/10/22 | 12.1489 | -0.0058 | -0.05% |
| 2012/10/19 | 12.1547 | 0.0046 | 0.04% |
| 2012/10/18 | 12.1501 | 0.0262 | 0.22% |
| 2012/10/17 | 12.1239 | 0.0190 | 0.16% |
| 2012/10/16 | 12.1049 | 0.0314 | 0.26% |
| 2012/10/15 | 12.0735 | 0.0231 | 0.19% |
| 2012/10/12 | 12.0504 | 0.0309 | 0.26% |
| 2012/10/11 | 12.0195 | 0.0213 | 0.18% |
| 2012/10/09 | 11.9982 | -0.0108 | -0.09% |
| 2012/10/08 | 12.0090 | -0.0003 | 0.00% |
| 2012/10/05 | 12.0093 | 0.0300 | 0.25% |
| 2012/10/04 | 11.9793 | 0.0227 | 0.19% |
| 2012/10/03 | 11.9566 | 0.0189 | 0.16% |
| 2012/10/02 | 11.9377 | 0.0176 | 0.15% |
| 2012/10/01 | 11.9201 | 0.0077 | 0.07% |
| 2012/09/28 | 11.9124 | 0.0278 | 0.23% |
| 2012/09/27 | 11.8846 | -0.0133 | -0.11% |
| 2012/09/26 | 11.8979 | 0.0062 | 0.05% |
| 2012/09/25 | 11.8917 | -0.0440 | -0.37% |
| 2012/09/24 | 11.9357 | 0.0018 | 0.02% |
| 2012/09/21 | 11.9339 | 0.0114 | 0.10% |
| 2012/09/20 | 11.9225 | -0.0153 | -0.13% |
| 2012/09/19 | 11.9378 | 0.0031 | 0.03% |
| 2012/09/18 | 11.9347 | 0.0005 | 0.00% |
| 2012/09/17 | 11.9342 | -0.0013 | -0.01% |
| 2012/09/14 | 11.9355 | 0.0420 | 0.35% |
| 2012/09/13 | 11.8935 | -0.0179 | -0.15% |
| 2012/09/12 | 11.9114 | 0.0167 | 0.14% |
| 2012/09/11 | 11.8947 | 0.0149 | 0.13% |
| 2012/09/10 | 11.8798 | 0.0156 | 0.13% |
| 2012/09/07 | 11.8642 | 0.0462 | 0.39% |
| 2012/09/06 | 11.8180 | 0.0389 | 0.33% |
| 2012/09/05 | 11.7791 | 0.0170 | 0.15% |
| 2012/09/04 | 11.7621 | 0.0366 | 0.31% |
| 2012/09/03 | 11.7255 | 0.0133 | 0.11% |
| 2012/08/31 | 11.7122 | -0.0091 | -0.08% |
| 2012/08/30 | 11.7213 | -0.0186 | -0.16% |
| 2012/08/29 | 11.7399 | -0.0136 | -0.12% |
| 2012/08/28 | 11.7535 | 0.0148 | 0.13% |
| 2012/08/27 | 11.7387 | 0.0041 | 0.04% |
| 2012/08/24 | 11.7346 | -0.0035 | -0.03% |
| 2012/08/23 | 11.7381 | 0.0184 | 0.16% |
| 2012/08/22 | 11.7197 | 0.0162 | 0.14% |
| 2012/08/21 | 11.7035 | 0.0137 | 0.12% |
| 2012/08/20 | 11.6898 | 0.0109 | 0.09% |
| 2012/08/17 | 11.6789 | 0.0042 | 0.04% |
| 2012/08/16 | 11.6747 | 0.0099 | 0.09% |
| 2012/08/15 | 11.6648 | -0.0197 | -0.17% |
| 2012/08/14 | 11.6845 | -0.0070 | -0.06% |
| 2012/08/13 | 11.6915 | 0.0071 | 0.06% |
| 2012/08/10 | 11.6844 | -0.0059 | -0.05% |
| 2012/08/09 | 11.6903 | -0.0054 | -0.05% |
| 2012/08/08 | 11.6957 | -0.0178 | -0.15% |
| 2012/08/07 | 11.7135 | 0.0144 | 0.12% |
| 2012/08/06 | 11.6991 | 0.0597 | 0.51% |
| 2012/08/03 | 11.6394 | 0.0188 | 0.16% |
| 2012/08/01 | 11.6206 | 0.0124 | 0.11% |
| 2012/07/31 | 11.6082 | 0.0059 | 0.05% |
| 2012/07/30 | 11.6023 | 0.0447 | 0.39% |
| 2012/07/27 | 11.5576 | 0.0307 | 0.27% |
| 2012/07/26 | 11.5269 | 0.0358 | 0.31% |
| 2012/07/25 | 11.4911 | -0.0137 | -0.12% |
| 2012/07/24 | 11.5048 | -0.0398 | -0.35% |
| 2012/07/23 | 11.5446 | -0.0759 | -0.65% |
| 2012/07/20 | 11.6205 | -0.0037 | -0.03% |
| 2012/07/19 | 11.6242 | 0.0297 | 0.26% |
| 2012/07/18 | 11.5945 | 0.0128 | 0.11% |
| 2012/07/17 | 11.5817 | 0.0334 | 0.29% |
| 2012/07/16 | 11.5483 | 0.0432 | 0.38% |
| 2012/07/13 | 11.5051 | 0.0346 | 0.30% |
| 2012/07/12 | 11.4705 | 0.0155 | 0.14% |
| 2012/07/11 | 11.4550 | 0.0270 | 0.24% |
| 2012/07/10 | 11.4280 | 0.0148 | 0.13% |
| 2012/07/09 | 11.4132 | -0.0174 | -0.15% |
| 2012/07/06 | 11.4306 | 0.0076 | 0.07% |
| 2012/07/05 | 11.4230 | -0.0005 | 0.00% |
| 2012/07/04 | 11.4235 | 0.0233 | 0.20% |
| 2012/07/03 | 11.4002 | 0.0535 | 0.47% |
| 2012/07/02 | 11.3467 | 0.0585 | 0.52% |
| 2012/06/29 | 11.2882 | 0.0527 | 0.47% |
| 2012/06/28 | 11.2355 | -0.0178 | -0.16% |
| 2012/06/27 | 11.2533 | 0.0080 | 0.07% |
| 2012/06/26 | 11.2453 | 0.0163 | 0.15% |
| 2012/06/25 | 11.2290 | 0.0030 | 0.03% |
| 2012/06/22 | 11.2260 | -0.0197 | -0.18% |
| 2012/06/21 | 11.2457 | -0.0215 | -0.19% |
| 2012/06/20 | 11.2672 | 0.0446 | 0.40% |
| 2012/06/19 | 11.2226 | 0.0341 | 0.31% |
| 2012/06/18 | 11.1885 | 0.0144 | 0.13% |
| 2012/06/15 | 11.1741 | 0.0555 | 0.50% |
| 2012/06/14 | 11.1186 | -0.0033 | -0.03% |
| 2012/06/13 | 11.1219 | 0.0392 | 0.35% |
| 2012/06/12 | 11.0827 | -0.0388 | -0.35% |
| 2012/06/11 | 11.1215 | 0.0538 | 0.49% |
| 2012/06/08 | 11.0677 | -0.0155 | -0.14% |
| 2012/06/07 | 11.0832 | 0.0728 | 0.66% |
| 2012/06/06 | 11.0104 | 0.0882 | 0.81% |
| 2012/06/05 | 10.9222 | 0.0276 | 0.25% |
| 2012/06/04 | 10.8946 | -0.0144 | -0.13% |
| 2012/06/01 | 10.9090 | -0.0464 | -0.42% |
| 2012/05/31 | 10.9554 | -0.0208 | -0.19% |
| 2012/05/30 | 10.9762 | -0.0478 | -0.43% |
| 2012/05/29 | 11.0240 | 0.0114 | 0.10% |
| 2012/05/28 | 11.0126 | 0.0294 | 0.27% |
| 2012/05/25 | 10.9832 | -0.0208 | -0.19% |
| 2012/05/24 | 11.0040 | -0.0077 | -0.07% |
| 2012/05/23 | 11.0117 | -0.0800 | -0.72% |
| 2012/05/22 | 11.0917 | 0.0342 | 0.31% |
| 2012/05/21 | 11.0575 | 0.0269 | 0.24% |
| 2012/05/18 | 11.0306 | -0.0587 | -0.53% |
| 2012/05/17 | 11.0893 | -0.0357 | -0.32% |
| 2012/05/16 | 11.1250 | -0.1068 | -0.95% |
| 2012/05/15 | 11.2318 | -0.0369 | -0.33% |
| 2012/05/14 | 11.2687 | -0.0766 | -0.68% |
| 2012/05/11 | 11.3453 | -0.0159 | -0.14% |
| 2012/05/10 | 11.3612 | -0.0138 | -0.12% |
| 2012/05/09 | 11.3750 | -0.0613 | -0.54% |
| 2012/05/08 | 11.4363 | -0.0103 | -0.09% |
| 2012/05/07 | 11.4466 | -0.0241 | -0.21% |
| 2012/05/04 | 11.4707 | -0.0203 | -0.18% |
| 2012/05/03 | 11.4910 | 0.0252 | 0.22% |
| 2012/05/02 | 11.4658 | 0.0356 | 0.31% |
| 2012/04/30 | 11.4302 | 0.0216 | 0.19% |
| 2012/04/27 | 11.4086 | -0.0005 | 0.00% |
| 2012/04/26 | 11.4091 | 0.0223 | 0.20% |
| 2012/04/25 | 11.3868 | 0.0617 | 0.55% |
| 2012/04/24 | 11.3251 | 0.0233 | 0.21% |
| 2012/04/23 | 11.3018 | -0.0124 | -0.11% |
| 2012/04/20 | 11.3142 | 0.0124 | 0.11% |
| 2012/04/19 | 11.3018 | -0.0060 | -0.05% |
| 2012/04/18 | 11.3078 | -0.0030 | -0.03% |
| 2012/04/17 | 11.3108 | 0.0148 | 0.13% |
| 2012/04/16 | 11.2960 | -0.0221 | -0.20% |
| 2012/04/13 | 11.3181 | -0.0087 | -0.08% |
| 2012/04/12 | 11.3268 | 0.0213 | 0.19% |
| 2012/04/11 | 11.3055 | -0.0260 | -0.23% |
| 2012/04/10 | 11.3315 | -0.0196 | -0.17% |
| 2012/04/09 | 11.3511 | -0.0073 | -0.06% |
| 2012/04/06 | 11.3584 | -0.0037 | -0.03% |
| 2012/04/05 | 11.3621 | -0.0538 | -0.47% |
| 2012/04/03 | 11.4159 | 0.0003 | 0.00% |
| 2012/04/02 | 11.4156 | 0.0034 | 0.03% |
| 2012/03/30 | 11.4122 | -0.0017 | -0.02% |
| 2012/03/29 | 11.4139 | -0.0365 | -0.32% |
| 2012/03/28 | 11.4504 | -0.0126 | -0.11% |
| 2012/03/27 | 11.4630 | 0.0305 | 0.27% |
| 2012/03/26 | 11.4325 | 0.0186 | 0.16% |
| 2012/03/23 | 11.4139 | -0.0066 | -0.06% |
| 2012/03/22 | 11.4205 | -0.0311 | -0.27% |
| 2012/03/21 | 11.4516 | 0.0014 | 0.01% |
| 2012/03/20 | 11.4502 | -0.0192 | -0.17% |
| 2012/03/19 | 11.4694 | 0.0070 | 0.06% |
| 2012/03/16 | 11.4624 | 0.0035 | 0.03% |
| 2012/03/15 | 11.4589 | -0.0200 | -0.17% |
| 2012/03/14 | 11.4789 | -0.0133 | -0.12% |
| 2012/03/13 | 11.4922 | 0.0268 | 0.23% |
| 2012/03/12 | 11.4654 | 0.0019 | 0.02% |
| 2012/03/09 | 11.4635 | 0.0269 | 0.24% |
| 2012/03/08 | 11.4366 | 0.0519 | 0.46% |
| 2012/03/07 | 11.3847 | -0.0271 | -0.24% |
| 2012/03/06 | 11.4118 | -0.0319 | -0.28% |
| 2012/03/05 | 11.4437 | 0.0017 | 0.02% |
| 2012/03/03 | 11.4420 | -0.0074 | -0.07% |
| 2012/03/02 | 11.4494 | 0.0201 | 0.18% |
| 2012/03/01 | 11.4293 | 0.0132 | 0.12% |
| 2012/02/29 | 11.4161 | 0.0484 | 0.43% |
| 2012/02/24 | 11.3677 | 0.0307 | 0.27% |
| 2012/02/23 | 11.3370 | 0.0093 | 0.08% |
| 2012/02/22 | 11.3277 | 0.0278 | 0.25% |
| 2012/02/21 | 11.2999 | 0.0420 | 0.37% |
| 2012/02/20 | 11.2579 | 0.0131 | 0.12% |
| 2012/02/17 | 11.2448 | 0.0417 | 0.37% |
| 2012/02/16 | 11.2031 | -0.0376 | -0.33% |
| 2012/02/15 | 11.2407 | 0.0059 | 0.05% |
| 2012/02/14 | 11.2348 | 0.0100 | 0.09% |
| 2012/02/13 | 11.2248 | 0.0196 | 0.18% |
| 2012/02/10 | 11.2052 | -0.0056 | -0.05% |
| 2012/02/09 | 11.2108 | -0.0038 | -0.03% |
| 2012/02/08 | 11.2146 | 0.0296 | 0.27% |
| 2012/02/07 | 11.1850 | 0.0160 | 0.14% |
| 2012/02/06 | 11.1690 | 0.0160 | 0.14% |
| 2012/02/04 | 11.1530 | 0.0146 | 0.13% |
| 2012/02/03 | 11.1384 | 0.0345 | 0.31% |
| 2012/02/02 | 11.1039 | 0.0303 | 0.27% |
| 2012/02/01 | 11.0736 | 0.0332 | 0.30% |
| 2012/01/31 | 11.0404 | 0.0161 | 0.15% |
| 2012/01/30 | 11.0243 | 0.2052 | 1.90% |
| 2012/01/20 | 10.8191 | 0.0630 | 0.59% |
| 2012/01/19 | 10.7561 | 0.0643 | 0.60% |
| 2012/01/18 | 10.6918 | 0.0304 | 0.29% |
| 2012/01/17 | 10.6614 | 0.0694 | 0.66% |
| 2012/01/16 | 10.5920 | -0.0482 | -0.45% |
| 2012/01/13 | 10.6402 | 0.0086 | 0.08% |
| 2012/01/12 | 10.6316 | 0.0260 | 0.25% |
| 2012/01/11 | 10.6056 | 0.0288 | 0.27% |
| 2012/01/10 | 10.5768 | 0.0313 | 0.30% |
| 2012/01/09 | 10.5455 | 0.0014 | 0.01% |
| 2012/01/06 | 10.5441 | 0.0078 | 0.07% |
| 2012/01/05 | 10.5363 | -0.0083 | -0.08% |
| 2012/01/04 | 10.5446 | 0.0185 | 0.18% |
| 2012/01/03 | 10.5261 | 0.0175 | 0.17% |
| 2012/01/02 | 10.5086 | 0.0001 | 0.00% |
| 2011/12/30 | 10.5085 | -0.0054 | -0.05% |
| 2011/12/29 | 10.5139 | -0.0166 | -0.16% |
| 2011/12/28 | 10.5305 | -0.0018 | -0.02% |
| 2011/12/27 | 10.5323 | -0.0035 | -0.03% |
| 2011/12/26 | 10.5358 | -0.0007 | -0.01% |
| 2011/12/23 | 10.5365 | 0.0179 | 0.17% |
| 2011/12/22 | 10.5186 | -0.0194 | -0.18% |
| 2011/12/21 | 10.5380 | 0.0514 | 0.49% |
| 2011/12/20 | 10.4866 | 0.0102 | 0.10% |
| 2011/12/19 | 10.4764 | -0.0151 | -0.14% |
| 2011/12/16 | 10.4915 | 0.0131 | 0.13% |
| 2011/12/15 | 10.4784 | -0.0044 | -0.04% |
| 2011/12/14 | 10.4828 | -0.0458 | -0.44% |
| 2011/12/13 | 10.5286 | -0.0480 | -0.45% |
| 2011/12/12 | 10.5766 | 0.0056 | 0.05% |
| 2011/12/09 | 10.5710 | -0.0501 | -0.47% |
| 2011/12/08 | 10.6211 | -0.0181 | -0.17% |
| 2011/12/07 | 10.6392 | 0.0136 | 0.13% |
| 2011/12/06 | 10.6256 | -0.0145 | -0.14% |
| 2011/12/05 | 10.6401 | 0.0493 | 0.47% |
| 2011/12/02 | 10.5908 | 0.0279 | 0.26% |
| 2011/12/01 | 10.5629 | 0.0810 | 0.77% |
| 2011/11/30 | 10.4819 | 0.0413 | 0.40% |
| 2011/11/29 | 10.4406 | 0.0048 | 0.05% |
| 2011/11/28 | 10.4358 | 0.0478 | 0.46% |
| 2011/11/25 | 10.3880 | -0.0691 | -0.66% |
| 2011/11/24 | 10.4571 | -0.0418 | -0.40% |
| 2011/11/23 | 10.4989 | -0.0636 | -0.60% |
| 2011/11/22 | 10.5625 | -0.0466 | -0.44% |
| 2011/11/21 | 10.6091 | -0.0588 | -0.55% |
| 2011/11/18 | 10.6679 | 0.0065 | 0.06% |
| 2011/11/17 | 10.6614 | -0.0188 | -0.18% |
| 2011/11/16 | 10.6802 | -0.0339 | -0.32% |
| 2011/11/15 | 10.7141 | -0.0763 | -0.71% |
| 2011/11/14 | 10.7904 | 0.0332 | 0.31% |
| 2011/11/11 | 10.7572 | 0.0199 | 0.19% |
| 2011/11/10 | 10.7373 | -0.0704 | -0.65% |
| 2011/11/09 | 10.8077 | -0.0436 | -0.40% |
| 2011/11/08 | 10.8513 | 0.0311 | 0.29% |
| 2011/11/07 | 10.8202 | -0.0401 | -0.37% |
| 2011/11/04 | 10.8603 | 0.0668 | 0.62% |
| 2011/11/03 | 10.7935 | 0.0236 | 0.22% |
| 2011/11/02 | 10.7699 | 0.0085 | 0.08% |
| 2011/11/01 | 10.7614 | -0.1842 | -1.68% |
| 2011/10/31 | 10.9456 | -0.0172 | -0.16% |
| 2011/10/28 | 10.9628 | 0.0785 | 0.72% |
| 2011/10/27 | 10.8843 | 0.1787 | 1.67% |
| 2011/10/26 | 10.7056 | 0.0127 | 0.12% |
| 2011/10/25 | 10.6929 | 0.0649 | 0.61% |
| 2011/10/24 | 10.6280 | 0.0792 | 0.75% |
| 2011/10/21 | 10.5488 | -0.0041 | -0.04% |
| 2011/10/20 | 10.5529 | -0.0323 | -0.31% |
| 2011/10/19 | 10.5852 | 0.0634 | 0.60% |
| 2011/10/18 | 10.5218 | -0.1230 | -1.16% |
| 2011/10/17 | 10.6448 | 0.0683 | 0.65% |
| 2011/10/14 | 10.5765 | 0.0345 | 0.33% |
| 2011/10/13 | 10.5420 | 0.1048 | 1.00% |
| 2011/10/12 | 10.4372 | 0.1632 | 1.59% |
| 2011/10/11 | 10.2740 | 0.1742 | 1.73% |
| 2011/10/07 | 10.0998 | 0.1109 | 1.11% |
| 2011/10/06 | 9.9889 | 0.1723 | 1.76% |
| 2011/10/05 | 9.8166 | 0.0601 | 0.62% |
| 2011/10/04 | 9.7565 | -0.2451 | -2.45% |
| 2011/10/03 | 10.0016 | -0.1488 | -1.47% |
| 2011/09/30 | 10.1504 | -0.1162 | -1.13% |
| 2011/09/29 | 10.2666 | -0.0723 | -0.70% |
| 2011/09/28 | 10.3389 | 0.0387 | 0.38% |
| 2011/09/27 | 10.3002 | 0.0359 | 0.35% |
| 2011/09/26 | 10.2643 | -0.0567 | -0.55% |
| 2011/09/23 | 10.3210 | -0.1713 | -1.63% |
| 2011/09/22 | 10.4923 | -0.2371 | -2.21% |
| 2011/09/21 | 10.7294 | -0.0498 | -0.46% |
| 2011/09/20 | 10.7792 | -0.0702 | -0.65% |
| 2011/09/19 | 10.8494 | -0.0933 | -0.85% |
| 2011/09/16 | 10.9427 | -0.0212 | -0.19% |
| 2011/09/15 | 10.9639 | -0.0422 | -0.38% |
| 2011/09/14 | 11.0061 | -0.0348 | -0.32% |
| 2011/09/13 | 11.0409 | -0.1342 | -1.20% |
| 2011/09/09 | 11.1751 | -0.0352 | -0.31% |
| 2011/09/08 | 11.2103 | 0.0079 | 0.07% |
| 2011/09/07 | 11.2024 | 0.0249 | 0.22% |
| 2011/09/06 | 11.1775 | -0.0175 | -0.16% |
| 2011/09/05 | 11.1950 | -0.0268 | -0.24% |
| 2011/09/02 | 11.2218 | -0.0138 | -0.12% |
| 2011/09/01 | 11.2356 | 0.0181 | 0.16% |
| 2011/08/31 | 11.2175 | 0.0491 | 0.44% |
| 2011/08/30 | 11.1684 | 0.0311 | 0.28% |
| 2011/08/29 | 11.1373 | 0.0242 | 0.22% |
| 2011/08/26 | 11.1131 | -0.0155 | -0.14% |
| 2011/08/25 | 11.1286 | -0.0068 | -0.06% |
| 2011/08/24 | 11.1354 | -0.0597 | -0.53% |
| 2011/08/23 | 11.1951 | -0.0178 | -0.16% |
| 2011/08/22 | 11.2129 | -0.0041 | -0.04% |
| 2011/08/19 | 11.2170 | -0.0243 | -0.22% |
| 2011/08/18 | 11.2413 | -0.0086 | -0.08% |
| 2011/08/17 | 11.2499 | 0.0255 | 0.23% |
| 2011/08/16 | 11.2244 | 0.0360 | 0.32% |
| 2011/08/15 | 11.1884 | 0.0832 | 0.75% |
| 2011/08/12 | 11.1052 | 0.0068 | 0.06% |
| 2011/08/11 | 11.0984 | -0.0767 | -0.69% |
| 2011/08/10 | 11.1751 | 0.0707 | 0.64% |
| 2011/08/09 | 11.1044 | -0.1910 | -1.69% |
| 2011/08/08 | 11.2954 | -0.1055 | -0.93% |
| 2011/08/05 | 11.4009 | -0.1033 | -0.90% |
| 2011/08/04 | 11.5042 | -0.0130 | -0.11% |
| 2011/08/03 | 11.5172 | -0.0013 | -0.01% |
| 2011/08/02 | 11.5185 | -0.0037 | -0.03% |
| 2011/08/01 | 11.5222 | 0.0563 | 0.49% |
| 2011/07/29 | 11.4659 | -0.0040 | -0.04% |
| 2011/07/28 | 11.4699 | 0.0122 | 0.11% |
| 2011/07/27 | 11.4577 | 0.0268 | 0.23% |
| 2011/07/26 | 11.4309 | 0.0305 | 0.27% |
| 2011/07/25 | 11.4004 | -0.0231 | -0.20% |
| 2011/07/22 | 11.4235 | 0.0404 | 0.36% |
| 2011/07/21 | 11.3831 | 0.0221 | 0.20% |
| 2011/07/20 | 11.3610 | 0.0299 | 0.26% |
| 2011/07/19 | 11.3311 | 0.0044 | 0.04% |
| 2011/07/18 | 11.3267 | -0.0074 | -0.07% |
| 2011/07/15 | 11.3341 | 0.0026 | 0.02% |
| 2011/07/14 | 11.3315 | 0.0062 | 0.06% |
| 2011/07/13 | 11.3253 | 0.0238 | 0.21% |
| 2011/07/12 | 11.3015 | -0.0797 | -0.70% |
| 2011/07/11 | 11.3812 | -0.0182 | -0.16% |
| 2011/07/08 | 11.3994 | 0.0188 | 0.17% |
| 2011/07/07 | 11.3806 | 0.0135 | 0.12% |
| 2011/07/06 | 11.3671 | -0.0089 | -0.08% |
| 2011/07/05 | 11.3760 | 0.0147 | 0.13% |
| 2011/07/04 | 11.3613 | 0.0157 | 0.14% |
| 2011/07/01 | 11.3456 | 0.0186 | 0.16% |
| 2011/06/30 | 11.3270 | 0.0368 | 0.33% |
| 2011/06/29 | 11.2902 | 0.0375 | 0.33% |
| 2011/06/28 | 11.2527 | 0.0313 | 0.28% |
| 2011/06/27 | 11.2214 | -0.0044 | -0.04% |
| 2011/06/24 | 11.2258 | -0.0210 | -0.19% |
| 2011/06/23 | 11.2468 | -0.0329 | -0.29% |
| 2011/06/22 | 11.2797 | 0.0068 | 0.06% |
| 2011/06/21 | 11.2729 | 0.0194 | 0.17% |
| 2011/06/20 | 11.2535 | -0.0017 | -0.02% |
| 2011/06/17 | 11.2552 | -0.0270 | -0.24% |
| 2011/06/16 | 11.2822 | -0.0503 | -0.44% |
| 2011/06/15 | 11.3325 | -0.0184 | -0.16% |
| 2011/06/14 | 11.3509 | 0.0126 | 0.11% |
| 2011/06/13 | 11.3383 | -0.0134 | -0.12% |
| 2011/06/10 | 11.3517 | -0.0130 | -0.11% |
| 2011/06/09 | 11.3647 | -0.0001 | 0.00% |
| 2011/06/08 | 11.3648 | -0.0157 | -0.14% |
| 2011/06/07 | 11.3805 | 0.0056 | 0.05% |
| 2011/06/03 | 11.3749 | 0.0036 | 0.03% |
| 2011/06/02 | 11.3713 | -0.0092 | -0.08% |
| 2011/06/01 | 11.3805 | 0.0206 | 0.18% |
| 2011/05/31 | 11.3599 | 0.0245 | 0.22% |
| 2011/05/30 | 11.3354 | 0.0095 | 0.08% |
| 2011/05/27 | 11.3259 | -0.0055 | -0.05% |
| 2011/05/26 | 11.3314 | -0.0074 | -0.07% |
| 2011/05/25 | 11.3388 | 0.0038 | 0.03% |
| 2011/05/24 | 11.3350 | -0.0132 | -0.12% |
| 2011/05/23 | 11.3482 | -0.0223 | -0.20% |
| 2011/05/20 | 11.3705 | 0.0022 | 0.02% |
| 2011/05/19 | 11.3683 | 0.0209 | 0.18% |
| 2011/05/18 | 11.3474 | 0.0311 | 0.28% |
| 2011/05/17 | 11.3163 | 0.0132 | 0.12% |
| 2011/05/16 | 11.3031 | -0.0113 | -0.10% |
| 2011/05/13 | 11.3144 | 0.0226 | 0.20% |
| 2011/05/12 | 11.2918 | -0.0196 | -0.17% |
| 2011/05/11 | 11.3114 | -0.0105 | -0.09% |
| 2011/05/10 | 11.3219 | -0.0068 | -0.06% |
| 2011/05/09 | 11.3287 | 0.0072 | 0.06% |
| 2011/05/06 | 11.3215 | 0.0085 | 0.08% |
| 2011/05/05 | 11.3130 | -0.0245 | -0.22% |
| 2011/05/04 | 11.3375 | 0.0180 | 0.16% |
| 2011/04/29 | 11.3195 | 0.0302 | 0.27% |
| 2011/04/28 | 11.2893 | -0.0018 | -0.02% |
| 2011/04/27 | 11.2911 | 0.0162 | 0.14% |
| 2011/04/26 | 11.2749 | -0.0168 | -0.15% |
| 2011/04/25 | 11.2917 | 0.0080 | 0.07% |
| 2011/04/22 | 11.2837 | 0.0001 | 0.00% |
| 2011/04/21 | 11.2836 | 0.0152 | 0.14% |
| 2011/04/20 | 11.2684 | 0.0195 | 0.17% |
| 2011/04/19 | 11.2489 | -0.0083 | -0.07% |
| 2011/04/18 | 11.2572 | -0.0094 | -0.08% |
| 2011/04/15 | 11.2666 | 0.0021 | 0.02% |
| 2011/04/14 | 11.2645 | -0.0214 | -0.19% |
| 2011/04/13 | 11.2859 | 0.0019 | 0.02% |
| 2011/04/12 | 11.2840 | -0.0140 | -0.12% |
| 2011/04/11 | 11.2980 | -0.0099 | -0.09% |
| 2011/04/08 | 11.3079 | 0.0460 | 0.41% |
| 2011/04/07 | 11.2619 | 0.0035 | 0.03% |
| 2011/04/06 | 11.2584 | 0.0623 | 0.56% |
| 2011/04/01 | 11.1961 | 0.0170 | 0.15% |
| 2011/03/31 | 11.1791 | 0.0093 | 0.08% |
| 2011/03/30 | 11.1698 | 0.0073 | 0.07% |
| 2011/03/29 | 11.1625 | -0.0097 | -0.09% |
| 2011/03/28 | 11.1722 | -0.0037 | -0.03% |
| 2011/03/25 | 11.1759 | 0.0209 | 0.19% |
| 2011/03/24 | 11.1550 | 0.0145 | 0.13% |
| 2011/03/23 | 11.1405 | 0.0020 | 0.02% |
| 2011/03/22 | 11.1385 | 0.0171 | 0.15% |
| 2011/03/21 | 11.1214 | 0.0203 | 0.18% |
| 2011/03/18 | 11.1011 | 0.0210 | 0.19% |
| 2011/03/17 | 11.0801 | 0.0020 | 0.02% |
| 2011/03/16 | 11.0781 | -0.0066 | -0.06% |
| 2011/03/15 | 11.0847 | -0.0247 | -0.22% |
| 2011/03/14 | 11.1094 | -0.0020 | -0.02% |
| 2011/03/11 | 11.1114 | -0.0102 | -0.09% |
| 2011/03/10 | 11.1216 | 0.0049 | 0.04% |
| 2011/03/09 | 11.1167 | -0.0028 | -0.03% |
| 2011/03/08 | 11.1195 | -0.0342 | -0.31% |
| 2011/03/07 | 11.1537 | 0.0491 | 0.44% |
| 2011/03/04 | 11.1046 | 0.0157 | 0.14% |
| 2011/03/03 | 11.0889 | 0.0123 | 0.11% |
| 2011/03/02 | 11.0766 | -0.0001 | 0.00% |
| 2011/03/01 | 11.0767 | 0.0141 | 0.13% |
| 2011/02/25 | 11.0626 | 0.0306 | 0.28% |
| 2011/02/24 | 11.0320 | -0.0211 | -0.19% |
| 2011/02/23 | 11.0531 | -0.0201 | -0.18% |
| 2011/02/22 | 11.0732 | -0.0062 | -0.06% |
| 2011/02/21 | 11.0794 | -0.0038 | -0.03% |
| 2011/02/18 | 11.0832 | 0.0177 | 0.16% |
| 2011/02/17 | 11.0655 | 0.0199 | 0.18% |
| 2011/02/16 | 11.0456 | 0.0085 | 0.08% |
| 2011/02/15 | 11.0371 | 0.0010 | 0.01% |
| 2011/02/14 | 11.0361 | 0.0107 | 0.10% |
| 2011/02/11 | 11.0254 | -0.0026 | -0.02% |
| 2011/02/10 | 11.0280 | -0.0284 | -0.26% |
| 2011/02/09 | 11.0564 | -0.0260 | -0.24% |
| 2011/02/08 | 11.0824 | 0.0363 | 0.33% |
| 2011/02/01 | 11.0461 | 0.0245 | 0.22% |
| 2011/01/31 | 11.0216 | -0.0384 | -0.35% |
| 2011/01/28 | 11.0600 | -0.0393 | -0.35% |
| 2011/01/27 | 11.0993 | -0.0169 | -0.15% |
| 2011/01/26 | 11.1162 | -0.0155 | -0.14% |
| 2011/01/25 | 11.1317 | 0.0197 | 0.18% |
| 2011/01/24 | 11.1120 | 0.0036 | 0.03% |
| 2011/01/21 | 11.1084 | -0.0295 | -0.27% |
| 2011/01/20 | 11.1379 | -0.0564 | -0.50% |
| 2011/01/19 | 11.1943 | 0.0106 | 0.10% |
| 2011/01/18 | 11.1837 | 0.0040 | 0.04% |
| 2011/01/17 | 11.1797 | -0.0311 | -0.28% |
| 2011/01/14 | 11.2108 | 0.0004 | 0.00% |
| 2011/01/13 | 11.2104 | 0.0402 | 0.36% |
| 2011/01/12 | 11.1702 | 0.0110 | 0.10% |
| 2011/01/11 | 11.1592 | -0.0041 | -0.04% |
| 2011/01/10 | 11.1633 | -0.0472 | -0.42% |
| 2011/01/07 | 11.2105 | -0.0702 | -0.62% |
| 2011/01/06 | 11.2807 | -0.0443 | -0.39% |
| 2011/01/05 | 11.3250 | 0.0282 | 0.25% |
| 2011/01/04 | 11.2968 | 0.0521 | 0.46% |
| 2011/01/03 | 11.2447 | 0.0063 | 0.06% |
| 2010/12/31 | 11.2384 | 0.0540 | 0.48% |
| 2010/12/30 | 11.1844 | 0.0200 | 0.18% |
| 2010/12/29 | 11.1644 | -0.0223 | -0.20% |
| 2010/12/28 | 11.1867 | -0.0031 | -0.03% |
| 2010/12/27 | 11.1898 | -0.0043 | -0.04% |
| 2010/12/24 | 11.1941 | 0.0080 | 0.07% |
| 2010/12/23 | 11.1861 | -0.0027 | -0.02% |
| 2010/12/22 | 11.1888 | 0.0175 | 0.16% |
| 2010/12/21 | 11.1713 | -0.0022 | -0.02% |
| 2010/12/20 | 11.1735 | -0.0034 | -0.03% |
| 2010/12/17 | 11.1769 | 0.0170 | 0.15% |
| 2010/12/16 | 11.1599 | -0.0240 | -0.22% |
| 2010/12/15 | 11.1839 | -0.0203 | -0.18% |
| 2010/12/14 | 11.2042 | 0.0147 | 0.13% |
| 2010/12/13 | 11.1895 | 0.0097 | 0.09% |
| 2010/12/10 | 11.1798 | -0.0176 | -0.16% |
| 2010/12/09 | 11.1974 | -0.0009 | -0.01% |
| 2010/12/08 | 11.1983 | -0.0394 | -0.35% |
| 2010/12/07 | 11.2377 | 0.0059 | 0.05% |
| 2010/12/06 | 11.2318 | 0.0267 | 0.24% |
| 2010/12/03 | 11.2051 | 0.0445 | 0.40% |
| 2010/12/02 | 11.1606 | 0.0391 | 0.35% |
| 2010/12/01 | 11.1215 | 0.0201 | 0.18% |
| 2010/11/30 | 11.1014 | -0.0693 | -0.62% |
| 2010/11/29 | 11.1707 | -0.0536 | -0.48% |
| 2010/11/26 | 11.2243 | -0.0198 | -0.18% |
| 2010/11/25 | 11.2441 | -0.0152 | -0.14% |
| 2010/11/24 | 11.2593 | -0.0212 | -0.19% |
| 2010/11/23 | 11.2805 | -0.0287 | -0.25% |
| 2010/11/22 | 11.3092 | 0.0005 | 0.00% |
| 2010/11/19 | 11.3087 | 0.0330 | 0.29% |
| 2010/11/18 | 11.2757 | 0.0521 | 0.46% |
| 2010/11/17 | 11.2236 | -0.0581 | -0.52% |
| 2010/11/16 | 11.2817 | -0.0624 | -0.55% |
| 2010/11/15 | 11.3441 | -0.0484 | -0.43% |
| 2010/11/12 | 11.3925 | -0.0566 | -0.49% |
| 2010/11/11 | 11.4491 | -0.0179 | -0.16% |
| 2010/11/10 | 11.4670 | -0.0578 | -0.50% |
| 2010/11/09 | 11.5248 | -0.0230 | -0.20% |
| 2010/11/08 | 11.5478 | -0.0236 | -0.20% |
| 2010/11/05 | 11.5714 | 0.0129 | 0.11% |
| 2010/11/04 | 11.5585 | 0.0623 | 0.54% |
| 2010/11/03 | 11.4962 | 0.0141 | 0.12% |
| 2010/11/02 | 11.4821 | 0.0200 | 0.17% |
| 2010/11/01 | 11.4621 | 0.0233 | 0.20% |
| 2010/10/29 | 11.4388 | 0.0159 | 0.14% |
| 2010/10/28 | 11.4229 | -0.0127 | -0.11% |
| 2010/10/27 | 11.4356 | -0.0117 | -0.10% |
| 2010/10/26 | 11.4473 | -0.0070 | -0.06% |
| 2010/10/25 | 11.4543 | 0.0107 | 0.09% |
| 2010/10/22 | 11.4436 | -0.0142 | -0.12% |
| 2010/10/21 | 11.4578 | 0.0002 | 0.00% |
| 2010/10/20 | 11.4576 | -0.0237 | -0.21% |
| 2010/10/19 | 11.4813 | -0.0226 | -0.20% |
| 2010/10/18 | 11.5039 | -0.0336 | -0.29% |
| 2010/10/15 | 11.5375 | -0.0276 | -0.24% |
| 2010/10/14 | 11.5651 | 0.0072 | 0.06% |
| 2010/10/13 | 11.5579 | 0.0490 | 0.43% |
| 2010/10/12 | 11.5089 | 0.0099 | 0.09% |
| 2010/10/11 | 11.4990 | 0.0188 | 0.16% |
| 2010/10/08 | 11.4802 | 0.0142 | 0.12% |
| 2010/10/07 | 11.4660 | 0.0166 | 0.15% |
| 2010/10/06 | 11.4494 | 0.0612 | 0.54% |
| 2010/10/05 | 11.3882 | 0.0186 | 0.16% |
| 2010/10/04 | 11.3696 | 0.0218 | 0.19% |
| 2010/10/01 | 11.3478 | 0.0204 | 0.18% |
| 2010/09/30 | 11.3274 | 0.0086 | 0.08% |
| 2010/09/29 | 11.3188 | 0.0276 | 0.24% |
| 2010/09/28 | 11.2912 | 0.0068 | 0.06% |
| 2010/09/27 | 11.2844 | 0.0464 | 0.41% |
| 2010/09/24 | 11.2380 | 0.0103 | 0.09% |
| 2010/09/23 | 11.2277 | 0.0410 | 0.37% |
| 2010/09/21 | 11.1867 | 0.0002 | 0.00% |
| 2010/09/20 | 11.1865 | 0.0227 | 0.20% |
| 2010/09/17 | 11.1638 | -0.0021 | -0.02% |
| 2010/09/16 | 11.1659 | 0.0023 | 0.02% |
| 2010/09/15 | 11.1636 | 0.0138 | 0.12% |
| 2010/09/14 | 11.1498 | 0.0204 | 0.18% |
| 2010/09/13 | 11.1294 | 0.0272 | 0.25% |
| 2010/09/10 | 11.1022 | 0.0208 | 0.19% |
| 2010/09/09 | 11.0814 | -0.0057 | -0.05% |
| 2010/09/08 | 11.0871 | -0.0076 | -0.07% |
| 2010/09/07 | 11.0947 | -0.0126 | -0.11% |
| 2010/09/06 | 11.1073 | 0.0232 | 0.21% |
| 2010/09/03 | 11.0841 | 0.0207 | 0.19% |
| 2010/09/02 | 11.0634 | 0.0283 | 0.26% |
| 2010/09/01 | 11.0351 | 0.0008 | 0.01% |
| 2010/08/31 | 11.0343 | -0.0144 | -0.13% |
| 2010/08/30 | 11.0487 | 0.0102 | 0.09% |
| 2010/08/27 | 11.0385 | -0.0179 | -0.16% |
| 2010/08/26 | 11.0564 | -0.0176 | -0.16% |
| 2010/08/25 | 11.0740 | -0.0109 | -0.10% |
| 2010/08/24 | 11.0849 | -0.0293 | -0.26% |
| 2010/08/23 | 11.1142 | 0.0196 | 0.18% |
| 2010/08/20 | 11.0946 | -0.0050 | -0.05% |
| 2010/08/19 | 11.0996 | 0.0311 | 0.28% |
| 2010/08/18 | 11.0685 | 0.0359 | 0.33% |
| 2010/08/17 | 11.0326 | 0.0275 | 0.25% |
| 2010/08/16 | 11.0051 | 0.0112 | 0.10% |
| 2010/08/13 | 10.9939 | -0.0035 | -0.03% |
| 2010/08/12 | 10.9974 | -0.0067 | -0.06% |
| 2010/08/11 | 11.0041 | -0.0014 | -0.01% |
| 2010/08/10 | 11.0055 | 0.0066 | 0.06% |
| 2010/08/09 | 10.9989 | 0.0194 | 0.18% |
| 2010/08/06 | 10.9795 | 0.0220 | 0.20% |
| 2010/08/05 | 10.9575 | 0.0233 | 0.21% |
| 2010/08/04 | 10.9342 | 0.0002 | 0.00% |
| 2010/08/03 | 10.9340 | 0.0370 | 0.34% |
| 2010/08/02 | 10.8970 | -0.0431 | -0.39% |
| 2010/07/30 | 10.9401 | 0.0205 | 0.19% |
| 2010/07/29 | 10.9196 | 0.0157 | 0.14% |
| 2010/07/28 | 10.9039 | 0.0258 | 0.24% |
| 2010/07/27 | 10.8781 | 0.0399 | 0.37% |
| 2010/07/26 | 10.8382 | 0.0369 | 0.34% |
| 2010/07/23 | 10.8013 | 0.0285 | 0.27% |
| 2010/07/22 | 10.7728 | 0.0272 | 0.25% |
| 2010/07/21 | 10.7456 | 0.0388 | 0.36% |
| 2010/07/20 | 10.7068 | 0.0135 | 0.13% |
| 2010/07/19 | 10.6933 | 0.0468 | 0.44% |
| 2010/07/16 | 10.6465 | 0.0107 | 0.10% |
| 2010/07/15 | 10.6358 | 0.0072 | 0.07% |
| 2010/07/14 | 10.6286 | 0.0409 | 0.39% |
| 2010/07/13 | 10.5877 | 0.0179 | 0.17% |
| 2010/07/12 | 10.5698 | 0.0357 | 0.34% |
| 2010/07/09 | 10.5341 | 0.0354 | 0.34% |
| 2010/07/08 | 10.4987 | 0.0448 | 0.43% |
| 2010/07/07 | 10.4539 | 0.0105 | 0.10% |
| 2010/07/06 | 10.4434 | 0.0199 | 0.19% |
| 2010/07/05 | 10.4235 | 0.0111 | 0.11% |
| 2010/07/02 | 10.4124 | 0.0061 | 0.06% |
| 2010/07/01 | 10.4063 | -0.0185 | -0.18% |
| 2010/06/30 | 10.4248 | -0.0317 | -0.30% |
| 2010/06/29 | 10.4565 | -0.0242 | -0.23% |
| 2010/06/28 | 10.4807 | 0.0259 | 0.25% |
| 2010/06/25 | 10.4548 | -0.0170 | -0.16% |
| 2010/06/24 | 10.4718 | -0.0095 | -0.09% |
| 2010/06/23 | 10.4813 | -0.0146 | -0.14% |
| 2010/06/22 | 10.4959 | -0.0478 | -0.45% |
| 2010/06/21 | 10.5437 | 0.1036 | 0.99% |
| 2010/06/18 | 10.4401 | 0.0388 | 0.37% |
| 2010/06/17 | 10.4013 | 0.0732 | 0.71% |
| 2010/06/15 | 10.3281 | 0.0235 | 0.23% |
| 2010/06/14 | 10.3046 | 0.0387 | 0.38% |
| 2010/06/11 | 10.2659 | 0.0498 | 0.49% |
| 2010/06/10 | 10.2161 | 0.0325 | 0.32% |
| 2010/06/09 | 10.1836 | 0.0237 | 0.23% |
| 2010/06/08 | 10.1599 | -0.0275 | -0.27% |
| 2010/06/07 | 10.1874 | -0.0304 | -0.30% |
| 2010/06/04 | 10.2178 | -0.0960 | -0.93% |
| 2010/06/03 | 10.3138 | 0.0542 | 0.53% |
| 2010/06/02 | 10.2596 | 0.0191 | 0.19% |
| 2010/06/01 | 10.2405 | -0.1050 | -1.02% |
| 2010/05/31 | 10.3455 | 0.0847 | 0.83% |
| 2010/05/28 | 10.2608 | 0.0719 | 0.71% |
| 2010/05/27 | 10.1889 | 0.0461 | 0.46% |
| 2010/05/26 | 10.1428 | 0.0519 | 0.51% |
| 2010/05/25 | 10.0909 | -0.0411 | -0.41% |
| 2010/05/24 | 10.1320 | 0.0227 | 0.23% |
| 2010/05/21 | 10.1093 | 0.0120 | 0.12% |
| 2010/05/20 | 10.0973 | 0.0986 | 0.99% |
| 2010/05/19 | 9.9987 | -0.0005 | -0.01% |
| 2010/05/18 | 9.9992 | -0.0004 | 0.00% |
| 2010/05/17 | 9.9996 | 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 2025/12/31
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 | 柏瑞新興市場非投資等級債券基金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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