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 |
|---|
| 7.26% |
| 1年 |
|---|
| 4.97% |
| 2年 |
|---|
| 12.58% |
| 3年 |
|---|
| 17.82% |
| 5年 |
|---|
| -4.48% |
| 成立至今 |
|---|
| 22.42% |
| 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% | 7.26% | 4.97% | 12.58% | 17.82% | -4.48% | 22.42% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/01/28 | 4.6320 | -0.0060 | -0.13% |
| 2026/01/27 | 4.6380 | 0.0024 | 0.05% |
| 2026/01/26 | 4.6356 | 0.0031 | 0.07% |
| 2026/01/23 | 4.6325 | 0.0064 | 0.14% |
| 2026/01/22 | 4.6261 | 0.0113 | 0.24% |
| 2026/01/21 | 4.6148 | 0.0105 | 0.23% |
| 2026/01/20 | 4.6043 | 0.0105 | 0.23% |
| 2026/01/19 | 4.5938 | -0.0214 | -0.46% |
| 2026/01/16 | 4.6152 | 0.0015 | 0.03% |
| 2026/01/15 | 4.6137 | 0.0051 | 0.11% |
| 2026/01/14 | 4.6086 | 0.0007 | 0.02% |
| 2026/01/13 | 4.6079 | 0.0047 | 0.10% |
| 2026/01/12 | 4.6032 | 0.0078 | 0.17% |
| 2026/01/09 | 4.5954 | 0.0061 | 0.13% |
| 2026/01/08 | 4.5893 | -0.0067 | -0.15% |
| 2026/01/07 | 4.5960 | -0.0001 | 0.00% |
| 2026/01/06 | 4.5961 | 0.0023 | 0.05% |
| 2026/01/05 | 4.5938 | 0.0202 | 0.44% |
| 2026/01/02 | 4.5736 | -0.0236 | -0.51% |
| 2025/12/31 | 4.5972 | 0.0028 | 0.06% |
| 2025/12/30 | 4.5944 | -0.0025 | -0.05% |
| 2025/12/29 | 4.5969 | 0.0010 | 0.02% |
| 2025/12/26 | 4.5959 | -0.0002 | 0.00% |
| 2025/12/24 | 4.5961 | 0.0043 | 0.09% |
| 2025/12/23 | 4.5918 | 0.0020 | 0.04% |
| 2025/12/22 | 4.5898 | 0.0044 | 0.10% |
| 2025/12/19 | 4.5854 | 0.0038 | 0.08% |
| 2025/12/18 | 4.5816 | 0.0041 | 0.09% |
| 2025/12/17 | 4.5775 | 0.0015 | 0.03% |
| 2025/12/16 | 4.5760 | 0.0092 | 0.20% |
| 2025/12/15 | 4.5668 | 0.0197 | 0.43% |
| 2025/12/12 | 4.5471 | 0.0009 | 0.02% |
| 2025/12/11 | 4.5462 | 0.0135 | 0.30% |
| 2025/12/10 | 4.5327 | -0.0015 | -0.03% |
| 2025/12/09 | 4.5342 | -0.0072 | -0.16% |
| 2025/12/08 | 4.5414 | -0.0116 | -0.25% |
| 2025/12/05 | 4.5530 | -0.0048 | -0.11% |
| 2025/12/04 | 4.5578 | 0.0006 | 0.01% |
| 2025/12/03 | 4.5572 | 0.0072 | 0.16% |
| 2025/12/02 | 4.5500 | 0.0041 | 0.09% |
| 2025/12/01 | 4.5459 | -0.0190 | -0.42% |
| 2025/11/28 | 4.5649 | 0.0093 | 0.20% |
| 2025/11/27 | 4.5556 | 0.0014 | 0.03% |
| 2025/11/26 | 4.5542 | -0.0006 | -0.01% |
| 2025/11/25 | 4.5548 | 0.0030 | 0.07% |
| 2025/11/24 | 4.5518 | 0.0064 | 0.14% |
| 2025/11/21 | 4.5454 | 0.0015 | 0.03% |
| 2025/11/20 | 4.5439 | 0.0055 | 0.12% |
| 2025/11/19 | 4.5384 | 0.0051 | 0.11% |
| 2025/11/18 | 4.5333 | -0.0046 | -0.10% |
| 2025/11/17 | 4.5379 | 0.0031 | 0.07% |
| 2025/11/14 | 4.5348 | -0.0014 | -0.03% |
| 2025/11/13 | 4.5362 | 0.0001 | 0.00% |
| 2025/11/12 | 4.5361 | 0.0114 | 0.25% |
| 2025/11/11 | 4.5247 | 0.0049 | 0.11% |
| 2025/11/10 | 4.5198 | 0.0089 | 0.20% |
| 2025/11/07 | 4.5109 | 0.0056 | 0.12% |
| 2025/11/06 | 4.5053 | 0.0040 | 0.09% |
| 2025/11/05 | 4.5013 | -0.0018 | -0.04% |
| 2025/11/04 | 4.5031 | -0.0010 | -0.02% |
| 2025/11/03 | 4.5041 | -0.0154 | -0.34% |
| 2025/10/31 | 4.5195 | 0.0013 | 0.03% |
| 2025/10/30 | 4.5182 | -0.0013 | -0.03% |
| 2025/10/29 | 4.5195 | 0.0017 | 0.04% |
| 2025/10/28 | 4.5178 | -0.0002 | 0.00% |
| 2025/10/27 | 4.5180 | 0.0299 | 0.67% |
| 2025/10/23 | 4.4881 | 0.0016 | 0.04% |
| 2025/10/22 | 4.4865 | -0.0005 | -0.01% |
| 2025/10/21 | 4.4870 | 0.0132 | 0.30% |
| 2025/10/20 | 4.4738 | 0.0073 | 0.16% |
| 2025/10/17 | 4.4665 | -0.0083 | -0.19% |
| 2025/10/16 | 4.4748 | 0.0077 | 0.17% |
| 2025/10/15 | 4.4671 | 0.0162 | 0.36% |
| 2025/10/14 | 4.4509 | 0.0033 | 0.07% |
| 2025/10/13 | 4.4476 | -0.0214 | -0.48% |
| 2025/10/09 | 4.4690 | -0.0027 | -0.06% |
| 2025/10/08 | 4.4717 | -0.0061 | -0.14% |
| 2025/10/07 | 4.4778 | 0.0099 | 0.22% |
| 2025/10/03 | 4.4679 | 0.0050 | 0.11% |
| 2025/10/02 | 4.4629 | -0.0022 | -0.05% |
| 2025/10/01 | 4.4651 | -0.0211 | -0.47% |
| 2025/09/30 | 4.4862 | -0.0215 | -0.48% |
| 2025/09/26 | 4.5077 | -0.0088 | -0.19% |
| 2025/09/25 | 4.5165 | -0.0032 | -0.07% |
| 2025/09/24 | 4.5197 | -0.0016 | -0.04% |
| 2025/09/23 | 4.5213 | 0.0129 | 0.29% |
| 2025/09/22 | 4.5084 | 0.0092 | 0.20% |
| 2025/09/19 | 4.4992 | -0.0041 | -0.09% |
| 2025/09/18 | 4.5033 | -0.0007 | -0.02% |
| 2025/09/17 | 4.5040 | -0.0011 | -0.02% |
| 2025/09/16 | 4.5051 | -0.0036 | -0.08% |
| 2025/09/15 | 4.5087 | 0.0046 | 0.10% |
| 2025/09/12 | 4.5041 | -0.0034 | -0.08% |
| 2025/09/11 | 4.5075 | 0.0169 | 0.38% |
| 2025/09/10 | 4.4906 | 0.0018 | 0.04% |
| 2025/09/09 | 4.4888 | -0.0111 | -0.25% |
| 2025/09/08 | 4.4999 | -0.0052 | -0.12% |
| 2025/09/05 | 4.5051 | 0.0100 | 0.22% |
| 2025/09/04 | 4.4951 | 0.0053 | 0.12% |
| 2025/09/03 | 4.4898 | 0.0100 | 0.22% |
| 2025/09/02 | 4.4798 | 0.0058 | 0.13% |
| 2025/09/01 | 4.4740 | -0.0304 | -0.67% |
| 2025/08/29 | 4.5044 | 0.0038 | 0.08% |
| 2025/08/28 | 4.5006 | 0.0080 | 0.18% |
| 2025/08/27 | 4.4926 | -0.0002 | 0.00% |
| 2025/08/26 | 4.4928 | 0.0033 | 0.07% |
| 2025/08/25 | 4.4895 | -0.0069 | -0.15% |
| 2025/08/22 | 4.4964 | 0.0157 | 0.35% |
| 2025/08/21 | 4.4807 | 0.0163 | 0.37% |
| 2025/08/20 | 4.4644 | 0.0078 | 0.18% |
| 2025/08/19 | 4.4566 | 0.0040 | 0.09% |
| 2025/08/18 | 4.4526 | 0.0046 | 0.10% |
| 2025/08/15 | 4.4480 | -0.0038 | -0.09% |
| 2025/08/14 | 4.4518 | 0.0010 | 0.02% |
| 2025/08/13 | 4.4508 | 0.0109 | 0.25% |
| 2025/08/12 | 4.4399 | 0.0185 | 0.42% |
| 2025/08/11 | 4.4214 | 0.0114 | 0.26% |
| 2025/08/08 | 4.4100 | 0.0072 | 0.16% |
| 2025/08/07 | 4.4028 | -0.0087 | -0.20% |
| 2025/08/06 | 4.4115 | 0.0081 | 0.18% |
| 2025/08/05 | 4.4034 | 0.0027 | 0.06% |
| 2025/08/04 | 4.4007 | 0.0055 | 0.13% |
| 2025/08/01 | 4.3952 | -0.0197 | -0.45% |
| 2025/07/31 | 4.4149 | 0.0207 | 0.47% |
| 2025/07/30 | 4.3942 | 0.0001 | 0.00% |
| 2025/07/29 | 4.3941 | 0.0163 | 0.37% |
| 2025/07/28 | 4.3778 | 0.0046 | 0.11% |
| 2025/07/25 | 4.3732 | 0.0057 | 0.13% |
| 2025/07/24 | 4.3675 | 0.0082 | 0.19% |
| 2025/07/23 | 4.3593 | -0.0050 | -0.11% |
| 2025/07/22 | 4.3643 | 0.0083 | 0.19% |
| 2025/07/21 | 4.3560 | 0.0111 | 0.26% |
| 2025/07/18 | 4.3449 | 0.0062 | 0.14% |
| 2025/07/17 | 4.3387 | 0.0010 | 0.02% |
| 2025/07/16 | 4.3377 | 0.0049 | 0.11% |
| 2025/07/15 | 4.3328 | -0.0006 | -0.01% |
| 2025/07/14 | 4.3334 | 0.0047 | 0.11% |
| 2025/07/11 | 4.3287 | -0.0064 | -0.15% |
| 2025/07/10 | 4.3351 | 0.0106 | 0.25% |
| 2025/07/09 | 4.3245 | 0.0125 | 0.29% |
| 2025/07/08 | 4.3120 | -0.0092 | -0.21% |
| 2025/07/07 | 4.3212 | 0.0191 | 0.44% |
| 2025/07/04 | 4.3021 | -0.0055 | -0.13% |
| 2025/07/03 | 4.3076 | -0.0100 | -0.23% |
| 2025/07/02 | 4.3176 | -0.0166 | -0.38% |
| 2025/07/01 | 4.3342 | -0.0746 | -1.69% |
| 2025/06/30 | 4.4088 | 0.0789 | 1.82% |
| 2025/06/27 | 4.3299 | 0.0041 | 0.09% |
| 2025/06/26 | 4.3258 | -0.0113 | -0.26% |
| 2025/06/25 | 4.3371 | -0.0052 | -0.12% |
| 2025/06/24 | 4.3423 | 0.0041 | 0.09% |
| 2025/06/23 | 4.3382 | 0.0178 | 0.41% |
| 2025/06/20 | 4.3204 | 0.0077 | 0.18% |
| 2025/06/19 | 4.3127 | -0.0084 | -0.19% |
| 2025/06/18 | 4.3211 | -0.0014 | -0.03% |
| 2025/06/17 | 4.3225 | 0.0040 | 0.09% |
| 2025/06/16 | 4.3185 | -0.0107 | -0.25% |
| 2025/06/13 | 4.3292 | -0.0066 | -0.15% |
| 2025/06/12 | 4.3358 | -0.0221 | -0.51% |
| 2025/06/11 | 4.3579 | 0.0067 | 0.15% |
| 2025/06/10 | 4.3512 | 0.0092 | 0.21% |
| 2025/06/09 | 4.3420 | 0.0070 | 0.16% |
| 2025/06/06 | 4.3350 | 0.0022 | 0.05% |
| 2025/06/05 | 4.3328 | -0.0015 | -0.03% |
| 2025/06/04 | 4.3343 | 0.0054 | 0.12% |
| 2025/06/03 | 4.3289 | 0.0098 | 0.23% |
| 2025/06/02 | 4.3191 | -0.0148 | -0.34% |
| 2025/05/29 | 4.3339 | 0.0083 | 0.19% |
| 2025/05/28 | 4.3256 | -0.0042 | -0.10% |
| 2025/05/27 | 4.3298 | 0.0244 | 0.57% |
| 2025/05/26 | 4.3054 | -0.0192 | -0.44% |
| 2025/05/23 | 4.3246 | -0.0035 | -0.08% |
| 2025/05/22 | 4.3281 | -0.0141 | -0.32% |
| 2025/05/21 | 4.3422 | -0.0070 | -0.16% |
| 2025/05/20 | 4.3492 | 0.0034 | 0.08% |
| 2025/05/19 | 4.3458 | 0.0005 | 0.01% |
| 2025/05/16 | 4.3453 | 0.0037 | 0.09% |
| 2025/05/15 | 4.3416 | -0.0113 | -0.26% |
| 2025/05/14 | 4.3529 | -0.0105 | -0.24% |
| 2025/05/13 | 4.3634 | 0.0259 | 0.60% |
| 2025/05/12 | 4.3375 | 0.0299 | 0.69% |
| 2025/05/09 | 4.3076 | 0.0023 | 0.05% |
| 2025/05/08 | 4.3053 | 0.0003 | 0.01% |
| 2025/05/07 | 4.3050 | 0.0145 | 0.34% |
| 2025/05/06 | 4.2905 | 0.0100 | 0.23% |
| 2025/05/05 | 4.2805 | -0.0795 | -1.82% |
| 2025/05/02 | 4.3600 | -0.1011 | -2.27% |
| 2025/04/30 | 4.4611 | -0.0261 | -0.58% |
| 2025/04/29 | 4.4872 | -0.0195 | -0.43% |
| 2025/04/28 | 4.5067 | -0.0004 | -0.01% |
| 2025/04/25 | 4.5071 | 0.0120 | 0.27% |
| 2025/04/24 | 4.4951 | 0.0092 | 0.21% |
| 2025/04/23 | 4.4859 | 0.0261 | 0.59% |
| 2025/04/22 | 4.4598 | 0.0041 | 0.09% |
| 2025/04/21 | 4.4557 | -0.0123 | -0.28% |
| 2025/04/18 | 4.4680 | 0.0070 | 0.16% |
| 2025/04/17 | 4.4610 | 0.0139 | 0.31% |
| 2025/04/16 | 4.4471 | 0.0041 | 0.09% |
| 2025/04/15 | 4.4430 | 0.0148 | 0.33% |
| 2025/04/14 | 4.4282 | 0.0321 | 0.73% |
| 2025/04/11 | 4.3961 | -0.0364 | -0.82% |
| 2025/04/10 | 4.4325 | 0.0347 | 0.79% |
| 2025/04/09 | 4.3978 | -0.0526 | -1.18% |
| 2025/04/08 | 4.4504 | -0.0039 | -0.09% |
| 2025/04/07 | 4.4543 | -0.1659 | -3.59% |
| 2025/04/02 | 4.6202 | -0.0095 | -0.21% |
| 2025/04/01 | 4.6297 | -0.0129 | -0.28% |
| 2025/03/31 | 4.6426 | -0.0044 | -0.09% |
| 2025/03/28 | 4.6470 | -0.0004 | -0.01% |
| 2025/03/27 | 4.6474 | -0.0124 | -0.27% |
| 2025/03/26 | 4.6598 | -0.0013 | -0.03% |
| 2025/03/25 | 4.6611 | 0.0077 | 0.17% |
| 2025/03/24 | 4.6534 | 0.0055 | 0.12% |
| 2025/03/21 | 4.6479 | -0.0148 | -0.32% |
| 2025/03/20 | 4.6627 | 0.0047 | 0.10% |
| 2025/03/19 | 4.6580 | 0.0044 | 0.09% |
| 2025/03/18 | 4.6536 | 0.0024 | 0.05% |
| 2025/03/17 | 4.6512 | 0.0084 | 0.18% |
| 2025/03/14 | 4.6428 | -0.0006 | -0.01% |
| 2025/03/13 | 4.6434 | -0.0023 | -0.05% |
| 2025/03/12 | 4.6457 | 0.0091 | 0.20% |
| 2025/03/11 | 4.6366 | -0.0103 | -0.22% |
| 2025/03/10 | 4.6469 | 0.0056 | 0.12% |
| 2025/03/07 | 4.6413 | -0.0031 | -0.07% |
| 2025/03/06 | 4.6444 | -0.0059 | -0.13% |
| 2025/03/05 | 4.6503 | -0.0076 | -0.16% |
| 2025/03/04 | 4.6579 | -0.0081 | -0.17% |
| 2025/03/03 | 4.6660 | -0.0065 | -0.14% |
| 2025/02/27 | 4.6725 | 0.0020 | 0.04% |
| 2025/02/26 | 4.6705 | 0.0071 | 0.15% |
| 2025/02/25 | 4.6634 | 0.0084 | 0.18% |
| 2025/02/24 | 4.6550 | -0.0029 | -0.06% |
| 2025/02/21 | 4.6579 | 0.0016 | 0.03% |
| 2025/02/20 | 4.6563 | 0.0043 | 0.09% |
| 2025/02/19 | 4.6520 | -0.0056 | -0.12% |
| 2025/02/18 | 4.6576 | 0.0111 | 0.24% |
| 2025/02/17 | 4.6465 | -0.0117 | -0.25% |
| 2025/02/14 | 4.6582 | 0.0084 | 0.18% |
| 2025/02/13 | 4.6498 | 0.0022 | 0.05% |
| 2025/02/12 | 4.6476 | -0.0012 | -0.03% |
| 2025/02/11 | 4.6488 | -0.0070 | -0.15% |
| 2025/02/10 | 4.6558 | -0.0004 | -0.01% |
| 2025/02/08 | 4.6562 | 0.0018 | 0.04% |
| 2025/02/07 | 4.6544 | -0.0093 | -0.20% |
| 2025/02/06 | 4.6637 | 0.0003 | 0.01% |
| 2025/02/05 | 4.6634 | -0.0013 | -0.03% |
| 2025/02/04 | 4.6647 | 0.0095 | 0.20% |
| 2025/02/03 | 4.6552 | 0.0078 | 0.17% |
| 2025/01/24 | 4.6474 | 0.0005 | 0.01% |
| 2025/01/23 | 4.6469 | -0.0051 | -0.11% |
| 2025/01/22 | 4.6520 | 0.0072 | 0.16% |
| 2025/01/21 | 4.6448 | 0.0138 | 0.30% |
| 2025/01/20 | 4.6310 | -0.0169 | -0.36% |
| 2025/01/17 | 4.6479 | -0.0004 | -0.01% |
| 2025/01/16 | 4.6483 | -0.0086 | -0.18% |
| 2025/01/15 | 4.6569 | 0.0284 | 0.61% |
| 2025/01/14 | 4.6285 | -0.0089 | -0.19% |
| 2025/01/13 | 4.6374 | 0.0013 | 0.03% |
| 2025/01/10 | 4.6361 | -0.0065 | -0.14% |
| 2025/01/09 | 4.6426 | 0.0075 | 0.16% |
| 2025/01/08 | 4.6351 | 0.0047 | 0.10% |
| 2025/01/07 | 4.6304 | -0.0088 | -0.19% |
| 2025/01/06 | 4.6392 | 0.0007 | 0.02% |
| 2025/01/03 | 4.6385 | 0.0167 | 0.36% |
| 2025/01/02 | 4.6218 | -0.0098 | -0.21% |
| 2024/12/31 | 4.6316 | 0.0041 | 0.09% |
| 2024/12/30 | 4.6275 | 0.0036 | 0.08% |
| 2024/12/27 | 4.6239 | -0.0042 | -0.09% |
| 2024/12/26 | 4.6281 | 0.0038 | 0.08% |
| 2024/12/25 | 4.6243 | 0.0006 | 0.01% |
| 2024/12/24 | 4.6237 | -0.0027 | -0.06% |
| 2024/12/23 | 4.6264 | 0.0004 | 0.01% |
| 2024/12/20 | 4.6260 | 0.0044 | 0.10% |
| 2024/12/19 | 4.6216 | -0.0105 | -0.23% |
| 2024/12/18 | 4.6321 | -0.0101 | -0.22% |
| 2024/12/17 | 4.6422 | -0.0099 | -0.21% |
| 2024/12/16 | 4.6521 | -0.0066 | -0.14% |
| 2024/12/13 | 4.6587 | -0.0053 | -0.11% |
| 2024/12/12 | 4.6640 | 0.0016 | 0.03% |
| 2024/12/11 | 4.6624 | -0.0008 | -0.02% |
| 2024/12/10 | 4.6632 | -0.0074 | -0.16% |
| 2024/12/09 | 4.6706 | 0.0043 | 0.09% |
| 2024/12/06 | 4.6663 | 0.0052 | 0.11% |
| 2024/12/05 | 4.6611 | -0.0004 | -0.01% |
| 2024/12/04 | 4.6615 | -0.0013 | -0.03% |
| 2024/12/03 | 4.6628 | -0.0035 | -0.08% |
| 2024/12/02 | 4.6663 | -0.0095 | -0.20% |
| 2024/11/29 | 4.6758 | 0.0100 | 0.21% |
| 2024/11/28 | 4.6658 | -0.0134 | -0.29% |
| 2024/11/27 | 4.6792 | 0.0065 | 0.14% |
| 2024/11/26 | 4.6727 | -0.0036 | -0.08% |
| 2024/11/25 | 4.6763 | 0.0007 | 0.02% |
| 2024/11/22 | 4.6756 | 0.0044 | 0.09% |
| 2024/11/21 | 4.6712 | 0.0049 | 0.11% |
| 2024/11/20 | 4.6663 | 0.0075 | 0.16% |
| 2024/11/19 | 4.6588 | 0.0014 | 0.03% |
| 2024/11/18 | 4.6574 | 0.0027 | 0.06% |
| 2024/11/15 | 4.6547 | -0.0167 | -0.36% |
| 2024/11/14 | 4.6714 | 0.0034 | 0.07% |
| 2024/11/13 | 4.6680 | -0.0015 | -0.03% |
| 2024/11/12 | 4.6695 | 0.0008 | 0.02% |
| 2024/11/11 | 4.6687 | 0.0065 | 0.14% |
| 2024/11/08 | 4.6622 | 0.0056 | 0.12% |
| 2024/11/07 | 4.6566 | 0.0364 | 0.79% |
| 2024/11/06 | 4.6202 | 0.0066 | 0.14% |
| 2024/11/05 | 4.6136 | -0.0026 | -0.06% |
| 2024/11/04 | 4.6162 | -0.0008 | -0.02% |
| 2024/11/01 | 4.6170 | -0.0396 | -0.85% |
| 2024/10/30 | 4.6566 | -0.0035 | -0.08% |
| 2024/10/29 | 4.6601 | 0.0023 | 0.05% |
| 2024/10/28 | 4.6578 | -0.0034 | -0.07% |
| 2024/10/25 | 4.6612 | 0.0020 | 0.04% |
| 2024/10/24 | 4.6592 | 0.0032 | 0.07% |
| 2024/10/23 | 4.6560 | -0.0078 | -0.17% |
| 2024/10/22 | 4.6638 | -0.0071 | -0.15% |
| 2024/10/21 | 4.6709 | -0.0237 | -0.50% |
| 2024/10/18 | 4.6946 | -0.0047 | -0.10% |
| 2024/10/17 | 4.6993 | -0.0102 | -0.22% |
| 2024/10/16 | 4.7095 | -0.0008 | -0.02% |
| 2024/10/15 | 4.7103 | 0.0072 | 0.15% |
| 2024/10/14 | 4.7031 | 0.0015 | 0.03% |
| 2024/10/11 | 4.7016 | -0.0019 | -0.04% |
| 2024/10/09 | 4.7035 | -0.0070 | -0.15% |
| 2024/10/08 | 4.7105 | 0.0029 | 0.06% |
| 2024/10/07 | 4.7076 | 0.0078 | 0.17% |
| 2024/10/04 | 4.6998 | -0.0067 | -0.14% |
| 2024/10/01 | 4.7065 | -0.0031 | -0.07% |
| 2024/09/30 | 4.7096 | 0.0002 | 0.00% |
| 2024/09/27 | 4.7094 | -0.0099 | -0.21% |
| 2024/09/26 | 4.7193 | -0.0014 | -0.03% |
| 2024/09/25 | 4.7207 | -0.0057 | -0.12% |
| 2024/09/24 | 4.7264 | 0.0005 | 0.01% |
| 2024/09/23 | 4.7259 | -0.0001 | 0.00% |
| 2024/09/20 | 4.7260 | 0.0048 | 0.10% |
| 2024/09/19 | 4.7212 | 0.0107 | 0.23% |
| 2024/09/18 | 4.7105 | 0.0196 | 0.42% |
| 2024/09/16 | 4.6909 | 0.0077 | 0.16% |
| 2024/09/13 | 4.6832 | 0.0046 | 0.10% |
| 2024/09/12 | 4.6786 | 0.0072 | 0.15% |
| 2024/09/11 | 4.6714 | -0.0107 | -0.23% |
| 2024/09/10 | 4.6821 | 0.0058 | 0.12% |
| 2024/09/09 | 4.6763 | 0.0093 | 0.20% |
| 2024/09/06 | 4.6670 | -0.0082 | -0.18% |
| 2024/09/05 | 4.6752 | -0.0052 | -0.11% |
| 2024/09/04 | 4.6804 | 0.0087 | 0.19% |
| 2024/09/03 | 4.6717 | 0.0066 | 0.14% |
| 2024/09/02 | 4.6651 | -0.0222 | -0.47% |
| 2024/08/30 | 4.6873 | -0.0004 | -0.01% |
| 2024/08/29 | 4.6877 | -0.0050 | -0.11% |
| 2024/08/28 | 4.6927 | 0.0050 | 0.11% |
| 2024/08/27 | 4.6877 | 0.0101 | 0.22% |
| 2024/08/26 | 4.6776 | -0.0032 | -0.07% |
| 2024/08/23 | 4.6808 | 0.0086 | 0.18% |
| 2024/08/22 | 4.6722 | -0.0056 | -0.12% |
| 2024/08/21 | 4.6778 | -0.0058 | -0.12% |
| 2024/08/20 | 4.6836 | 0.0047 | 0.10% |
| 2024/08/19 | 4.6789 | -0.0133 | -0.28% |
| 2024/08/16 | 4.6922 | 0.0074 | 0.16% |
| 2024/08/15 | 4.6848 | 0.0002 | 0.00% |
| 2024/08/14 | 4.6846 | 0.0009 | 0.02% |
| 2024/08/13 | 4.6837 | 0.0122 | 0.26% |
| 2024/08/12 | 4.6715 | 0.0078 | 0.17% |
| 2024/08/09 | 4.6637 | 0.0028 | 0.06% |
| 2024/08/08 | 4.6609 | -0.0034 | -0.07% |
| 2024/08/07 | 4.6643 | 0.0092 | 0.20% |
| 2024/08/06 | 4.6551 | 0.0043 | 0.09% |
| 2024/08/05 | 4.6508 | -0.0452 | -0.96% |
| 2024/08/02 | 4.6960 | 0.0009 | 0.02% |
| 2024/08/01 | 4.6951 | -0.0196 | -0.42% |
| 2024/07/31 | 4.7147 | 0.0055 | 0.12% |
| 2024/07/30 | 4.7092 | -0.0033 | -0.07% |
| 2024/07/29 | 4.7125 | 0.0076 | 0.16% |
| 2024/07/26 | 4.7049 | -0.0069 | -0.15% |
| 2024/07/23 | 4.7118 | 0.0046 | 0.10% |
| 2024/07/22 | 4.7072 | 0.0139 | 0.30% |
| 2024/07/19 | 4.6933 | -0.0012 | -0.03% |
| 2024/07/18 | 4.6945 | -0.0064 | -0.14% |
| 2024/07/17 | 4.7009 | -0.0043 | -0.09% |
| 2024/07/16 | 4.7052 | 0.0057 | 0.12% |
| 2024/07/15 | 4.6995 | 0.0045 | 0.10% |
| 2024/07/12 | 4.6950 | 0.0101 | 0.22% |
| 2024/07/11 | 4.6849 | 0.0084 | 0.18% |
| 2024/07/10 | 4.6765 | 0.0131 | 0.28% |
| 2024/07/09 | 4.6634 | 0.0058 | 0.12% |
| 2024/07/08 | 4.6576 | 0.0113 | 0.24% |
| 2024/07/05 | 4.6463 | 0.0168 | 0.36% |
| 2024/07/04 | 4.6295 | -0.0128 | -0.28% |
| 2024/07/03 | 4.6423 | 0.0177 | 0.38% |
| 2024/07/02 | 4.6246 | -0.0001 | 0.00% |
| 2024/07/01 | 4.6247 | -0.0214 | -0.46% |
| 2024/06/28 | 4.6461 | -0.0064 | -0.14% |
| 2024/06/27 | 4.6525 | -0.0078 | -0.17% |
| 2024/06/26 | 4.6603 | 0.0011 | 0.02% |
| 2024/06/25 | 4.6592 | 0.0070 | 0.15% |
| 2024/06/24 | 4.6522 | 0.0075 | 0.16% |
| 2024/06/21 | 4.6447 | 0.0022 | 0.05% |
| 2024/06/20 | 4.6425 | 0.0080 | 0.17% |
| 2024/06/19 | 4.6345 | -0.0086 | -0.19% |
| 2024/06/18 | 4.6431 | 0.0105 | 0.23% |
| 2024/06/17 | 4.6326 | -0.0053 | -0.11% |
| 2024/06/14 | 4.6379 | -0.0014 | -0.03% |
| 2024/06/13 | 4.6393 | -0.0023 | -0.05% |
| 2024/06/12 | 4.6416 | 0.0090 | 0.19% |
| 2024/06/11 | 4.6326 | 0.0014 | 0.03% |
| 2024/06/07 | 4.6312 | -0.0074 | -0.16% |
| 2024/06/06 | 4.6386 | -0.0062 | -0.13% |
| 2024/06/05 | 4.6448 | -0.0024 | -0.05% |
| 2024/06/04 | 4.6472 | -0.0028 | -0.06% |
| 2024/06/03 | 4.6500 | -0.0160 | -0.34% |
| 2024/05/31 | 4.6660 | 0.0038 | 0.08% |
| 2024/05/30 | 4.6622 | 0.0100 | 0.22% |
| 2024/05/29 | 4.6522 | 0.0031 | 0.07% |
| 2024/05/28 | 4.6491 | 0.0025 | 0.05% |
| 2024/05/27 | 4.6466 | -0.0083 | -0.18% |
| 2024/05/24 | 4.6549 | -0.0056 | -0.12% |
| 2024/05/23 | 4.6605 | -0.0148 | -0.32% |
| 2024/05/22 | 4.6753 | -0.0076 | -0.16% |
| 2024/05/21 | 4.6829 | 0.0101 | 0.22% |
| 2024/05/20 | 4.6728 | 0.0058 | 0.12% |
| 2024/05/17 | 4.6670 | 0.0027 | 0.06% |
| 2024/05/16 | 4.6643 | -0.0105 | -0.22% |
| 2024/05/15 | 4.6748 | 0.0135 | 0.29% |
| 2024/05/14 | 4.6613 | 0.0019 | 0.04% |
| 2024/05/13 | 4.6594 | 0.0005 | 0.01% |
| 2024/05/10 | 4.6589 | -0.0046 | -0.10% |
| 2024/05/09 | 4.6635 | 0.0024 | 0.05% |
| 2024/05/08 | 4.6611 | -0.0016 | -0.03% |
| 2024/05/07 | 4.6627 | 0.0128 | 0.28% |
| 2024/05/06 | 4.6499 | 0.0072 | 0.16% |
| 2024/05/03 | 4.6427 | 0.0126 | 0.27% |
| 2024/05/02 | 4.6301 | -0.0220 | -0.47% |
| 2024/04/30 | 4.6521 | -0.0031 | -0.07% |
| 2024/04/29 | 4.6552 | 0.0150 | 0.32% |
| 2024/04/26 | 4.6402 | 0.0004 | 0.01% |
| 2024/04/25 | 4.6398 | -0.0085 | -0.18% |
| 2024/04/24 | 4.6483 | -0.0102 | -0.22% |
| 2024/04/23 | 4.6585 | 0.0036 | 0.08% |
| 2024/04/22 | 4.6549 | 0.0199 | 0.43% |
| 2024/04/19 | 4.6350 | 0.0096 | 0.21% |
| 2024/04/18 | 4.6254 | -0.0068 | -0.15% |
| 2024/04/17 | 4.6322 | 0.0039 | 0.08% |
| 2024/04/16 | 4.6283 | -0.0169 | -0.36% |
| 2024/04/15 | 4.6452 | -0.0129 | -0.28% |
| 2024/04/12 | 4.6581 | 0.0043 | 0.09% |
| 2024/04/11 | 4.6538 | -0.0067 | -0.14% |
| 2024/04/10 | 4.6605 | -0.0172 | -0.37% |
| 2024/04/09 | 4.6777 | 0.0078 | 0.17% |
| 2024/04/08 | 4.6699 | 0.0144 | 0.31% |
| 2024/04/03 | 4.6555 | 0.0025 | 0.05% |
| 2024/04/02 | 4.6530 | -0.0040 | -0.09% |
| 2024/04/01 | 4.6570 | -0.0351 | -0.75% |
| 2024/03/29 | 4.6921 | 0.0094 | 0.20% |
| 2024/03/28 | 4.6827 | 0.0014 | 0.03% |
| 2024/03/27 | 4.6813 | 0.0107 | 0.23% |
| 2024/03/26 | 4.6706 | 0.0039 | 0.08% |
| 2024/03/25 | 4.6667 | -0.0148 | -0.32% |
| 2024/03/22 | 4.6815 | 0.0080 | 0.17% |
| 2024/03/21 | 4.6735 | 0.0171 | 0.37% |
| 2024/03/20 | 4.6564 | 0.0161 | 0.35% |
| 2024/03/19 | 4.6403 | 0.0125 | 0.27% |
| 2024/03/18 | 4.6278 | 0.0059 | 0.13% |
| 2024/03/15 | 4.6219 | 0.0005 | 0.01% |
| 2024/03/14 | 4.6214 | 0.0014 | 0.03% |
| 2024/03/13 | 4.6200 | 0.0071 | 0.15% |
| 2024/03/12 | 4.6129 | -0.0062 | -0.13% |
| 2024/03/11 | 4.6191 | 0.0000 | 0.00% |
| 2024/03/08 | 4.6191 | -0.0024 | -0.05% |
| 2024/03/07 | 4.6215 | 0.0017 | 0.04% |
| 2024/03/06 | 4.6198 | 0.0033 | 0.07% |
| 2024/03/05 | 4.6165 | 0.0053 | 0.11% |
| 2024/03/04 | 4.6112 | -0.0015 | -0.03% |
| 2024/03/01 | 4.6127 | -0.0120 | -0.26% |
| 2024/02/29 | 4.6247 | 0.0064 | 0.14% |
| 2024/02/27 | 4.6183 | -0.0011 | -0.02% |
| 2024/02/26 | 4.6194 | 0.0039 | 0.08% |
| 2024/02/23 | 4.6155 | 0.0072 | 0.16% |
| 2024/02/22 | 4.6083 | 0.0030 | 0.07% |
| 2024/02/21 | 4.6053 | 0.0073 | 0.16% |
| 2024/02/20 | 4.5980 | 0.0187 | 0.41% |
| 2024/02/19 | 4.5793 | -0.0040 | -0.09% |
| 2024/02/17 | 4.5833 | 0.0020 | 0.04% |
| 2024/02/16 | 4.5813 | -0.0039 | -0.09% |
| 2024/02/15 | 4.5852 | 0.0168 | 0.37% |
| 2024/02/07 | 4.5684 | 0.0098 | 0.22% |
| 2024/02/06 | 4.5586 | 0.0028 | 0.06% |
| 2024/02/05 | 4.5558 | -0.0049 | -0.11% |
| 2024/02/02 | 4.5607 | -0.0115 | -0.25% |
| 2024/02/01 | 4.5722 | -0.0115 | -0.25% |
| 2024/01/31 | 4.5837 | 0.0183 | 0.40% |
| 2024/01/30 | 4.5654 | -0.0004 | -0.01% |
| 2024/01/29 | 4.5658 | 0.0003 | 0.01% |
| 2024/01/26 | 4.5655 | 0.0062 | 0.14% |
| 2024/01/25 | 4.5593 | 0.0001 | 0.00% |
| 2024/01/24 | 4.5592 | 0.0004 | 0.01% |
| 2024/01/23 | 4.5588 | -0.0081 | -0.18% |
| 2024/01/22 | 4.5669 | -0.0033 | -0.07% |
| 2024/01/19 | 4.5702 | -0.0123 | -0.27% |
| 2024/01/18 | 4.5825 | -0.0005 | -0.01% |
| 2024/01/17 | 4.5830 | 0.0014 | 0.03% |
| 2024/01/16 | 4.5816 | 0.0144 | 0.32% |
| 2024/01/15 | 4.5672 | 0.0064 | 0.14% |
| 2024/01/12 | 4.5608 | 0.0120 | 0.26% |
| 2024/01/11 | 4.5488 | 0.0099 | 0.22% |
| 2024/01/10 | 4.5389 | 0.0167 | 0.37% |
| 2024/01/09 | 4.5222 | 0.0012 | 0.03% |
| 2024/01/08 | 4.5210 | -0.0055 | -0.12% |
| 2024/01/05 | 4.5265 | -0.0042 | -0.09% |
| 2024/01/04 | 4.5307 | -0.0071 | -0.16% |
| 2024/01/03 | 4.5378 | -0.0074 | -0.16% |
| 2024/01/02 | 4.5452 | -0.0138 | -0.30% |
| 2023/12/29 | 4.5590 | 0.0019 | 0.04% |
| 2023/12/28 | 4.5571 | -0.0099 | -0.22% |
| 2023/12/27 | 4.5670 | -0.0095 | -0.21% |
| 2023/12/26 | 4.5765 | -0.0076 | -0.17% |
| 2023/12/25 | 4.5841 | -0.0042 | -0.09% |
| 2023/12/22 | 4.5883 | -0.0037 | -0.08% |
| 2023/12/21 | 4.5920 | -0.0024 | -0.05% |
| 2023/12/20 | 4.5944 | 0.0054 | 0.12% |
| 2023/12/19 | 4.5890 | 0.0137 | 0.30% |
| 2023/12/18 | 4.5753 | 0.0054 | 0.12% |
| 2023/12/15 | 4.5699 | 0.0055 | 0.12% |
| 2023/12/14 | 4.5644 | 0.0402 | 0.89% |
| 2023/12/13 | 4.5242 | 0.0058 | 0.13% |
| 2023/12/12 | 4.5184 | 0.0034 | 0.08% |
| 2023/12/11 | 4.5150 | 0.0047 | 0.10% |
| 2023/12/08 | 4.5103 | -0.0154 | -0.34% |
| 2023/12/07 | 4.5257 | 0.0044 | 0.10% |
| 2023/12/06 | 4.5213 | 0.0149 | 0.33% |
| 2023/12/05 | 4.5064 | 0.0150 | 0.33% |
| 2023/12/04 | 4.4914 | 0.0029 | 0.06% |
| 2023/12/01 | 4.4885 | -0.0030 | -0.07% |
| 2023/11/30 | 4.4915 | 0.0031 | 0.07% |
| 2023/11/29 | 4.4884 | 0.0026 | 0.06% |
| 2023/11/28 | 4.4858 | -0.0037 | -0.08% |
| 2023/11/27 | 4.4895 | 0.0026 | 0.06% |
| 2023/11/24 | 4.4869 | 0.0085 | 0.19% |
| 2023/11/23 | 4.4784 | -0.0063 | -0.14% |
| 2023/11/22 | 4.4847 | 0.0120 | 0.27% |
| 2023/11/21 | 4.4727 | 0.0007 | 0.02% |
| 2023/11/20 | 4.4720 | -0.0075 | -0.17% |
| 2023/11/17 | 4.4795 | -0.0054 | -0.12% |
| 2023/11/16 | 4.4849 | 0.0033 | 0.07% |
| 2023/11/15 | 4.4816 | 0.0042 | 0.09% |
| 2023/11/14 | 4.4774 | 0.0240 | 0.54% |
| 2023/11/13 | 4.4534 | -0.0017 | -0.04% |
| 2023/11/10 | 4.4551 | -0.0006 | -0.01% |
| 2023/11/09 | 4.4557 | -0.0093 | -0.21% |
| 2023/11/08 | 4.4650 | 0.0095 | 0.21% |
| 2023/11/07 | 4.4555 | 0.0036 | 0.08% |
| 2023/11/06 | 4.4519 | -0.0073 | -0.16% |
| 2023/11/03 | 4.4592 | 0.0222 | 0.50% |
| 2023/11/02 | 4.4370 | 0.0312 | 0.71% |
| 2023/11/01 | 4.4058 | -0.0099 | -0.22% |
| 2023/10/31 | 4.4157 | 0.0097 | 0.22% |
| 2023/10/30 | 4.4060 | -0.0013 | -0.03% |
| 2023/10/27 | 4.4073 | 0.0082 | 0.19% |
| 2023/10/26 | 4.3991 | 0.0026 | 0.06% |
| 2023/10/25 | 4.3965 | -0.0004 | -0.01% |
| 2023/10/24 | 4.3969 | 0.0155 | 0.35% |
| 2023/10/23 | 4.3814 | 0.0047 | 0.11% |
| 2023/10/20 | 4.3767 | -0.0037 | -0.08% |
| 2023/10/19 | 4.3804 | -0.0130 | -0.30% |
| 2023/10/18 | 4.3934 | -0.0138 | -0.31% |
| 2023/10/17 | 4.4072 | -0.0053 | -0.12% |
| 2023/10/16 | 4.4125 | -0.0040 | -0.09% |
| 2023/10/13 | 4.4165 | 0.0067 | 0.15% |
| 2023/10/12 | 4.4098 | -0.0082 | -0.19% |
| 2023/10/11 | 4.4180 | 0.0354 | 0.81% |
| 2023/10/06 | 4.3826 | -0.0144 | -0.33% |
| 2023/10/05 | 4.3970 | -0.0073 | -0.17% |
| 2023/10/04 | 4.4043 | -0.0185 | -0.42% |
| 2023/10/03 | 4.4228 | -0.0253 | -0.57% |
| 2023/10/02 | 4.4481 | -0.0255 | -0.57% |
| 2023/09/28 | 4.4736 | -0.0189 | -0.42% |
| 2023/09/27 | 4.4925 | -0.0133 | -0.30% |
| 2023/09/26 | 4.5058 | -0.0087 | -0.19% |
| 2023/09/25 | 4.5145 | -0.0104 | -0.23% |
| 2023/09/23 | 4.5249 | -0.0008 | -0.02% |
| 2023/09/22 | 4.5257 | -0.0009 | -0.02% |
| 2023/09/21 | 4.5266 | -0.0184 | -0.40% |
| 2023/09/20 | 4.5450 | 0.0063 | 0.14% |
| 2023/09/19 | 4.5387 | -0.0031 | -0.07% |
| 2023/09/18 | 4.5418 | 0.0009 | 0.02% |
| 2023/09/15 | 4.5409 | -0.0025 | -0.06% |
| 2023/09/14 | 4.5434 | 0.0030 | 0.07% |
| 2023/09/13 | 4.5404 | -0.0040 | -0.09% |
| 2023/09/12 | 4.5444 | 0.0040 | 0.09% |
| 2023/09/11 | 4.5404 | -0.0082 | -0.18% |
| 2023/09/08 | 4.5486 | 0.0111 | 0.24% |
| 2023/09/07 | 4.5375 | 0.0003 | 0.01% |
| 2023/09/06 | 4.5372 | -0.0058 | -0.13% |
| 2023/09/05 | 4.5430 | -0.0066 | -0.15% |
| 2023/09/04 | 4.5496 | -0.0032 | -0.07% |
| 2023/09/01 | 4.5528 | -0.0252 | -0.55% |
| 2023/08/31 | 4.5780 | -0.0030 | -0.07% |
| 2023/08/30 | 4.5810 | 0.0014 | 0.03% |
| 2023/08/29 | 4.5796 | 0.0137 | 0.30% |
| 2023/08/28 | 4.5659 | 0.0057 | 0.13% |
| 2023/08/25 | 4.5602 | -0.0025 | -0.05% |
| 2023/08/24 | 4.5627 | -0.0007 | -0.02% |
| 2023/08/23 | 4.5634 | 0.0191 | 0.42% |
| 2023/08/22 | 4.5443 | -0.0014 | -0.03% |
| 2023/08/21 | 4.5457 | -0.0080 | -0.18% |
| 2023/08/18 | 4.5537 | -0.0074 | -0.16% |
| 2023/08/17 | 4.5611 | -0.0077 | -0.17% |
| 2023/08/16 | 4.5688 | -0.0105 | -0.23% |
| 2023/08/15 | 4.5793 | -0.0239 | -0.52% |
| 2023/08/14 | 4.6032 | -0.0042 | -0.09% |
| 2023/08/11 | 4.6074 | -0.0045 | -0.10% |
| 2023/08/10 | 4.6119 | 0.0038 | 0.08% |
| 2023/08/09 | 4.6081 | -0.0043 | -0.09% |
| 2023/08/08 | 4.6124 | 0.0138 | 0.30% |
| 2023/08/07 | 4.5986 | 0.0042 | 0.09% |
| 2023/08/04 | 4.5944 | -0.0090 | -0.20% |
| 2023/08/02 | 4.6034 | -0.0171 | -0.37% |
| 2023/08/01 | 4.6205 | -0.0249 | -0.54% |
| 2023/07/31 | 4.6454 | 0.0178 | 0.38% |
| 2023/07/28 | 4.6276 | 0.0086 | 0.19% |
| 2023/07/27 | 4.6190 | 0.0063 | 0.14% |
| 2023/07/26 | 4.6127 | -0.0008 | -0.02% |
| 2023/07/25 | 4.6135 | -0.0034 | -0.07% |
| 2023/07/24 | 4.6169 | 0.0133 | 0.29% |
| 2023/07/21 | 4.6036 | 0.0120 | 0.26% |
| 2023/07/20 | 4.5916 | -0.0063 | -0.14% |
| 2023/07/19 | 4.5979 | 0.0118 | 0.26% |
| 2023/07/18 | 4.5861 | 0.0056 | 0.12% |
| 2023/07/17 | 4.5805 | 0.0191 | 0.42% |
| 2023/07/14 | 4.5614 | -0.0083 | -0.18% |
| 2023/07/13 | 4.5697 | 0.0175 | 0.38% |
| 2023/07/12 | 4.5522 | 0.0174 | 0.38% |
| 2023/07/11 | 4.5348 | 0.0135 | 0.30% |
| 2023/07/10 | 4.5213 | 0.0109 | 0.24% |
| 2023/07/07 | 4.5104 | -0.0052 | -0.12% |
| 2023/07/06 | 4.5156 | -0.0192 | -0.42% |
| 2023/07/05 | 4.5348 | 0.0038 | 0.08% |
| 2023/07/04 | 4.5310 | -0.0014 | -0.03% |
| 2023/07/03 | 4.5324 | -0.0135 | -0.30% |
| 2023/06/30 | 4.5459 | 0.0039 | 0.09% |
| 2023/06/29 | 4.5420 | -0.0094 | -0.21% |
| 2023/06/28 | 4.5514 | 0.0004 | 0.01% |
| 2023/06/27 | 4.5510 | 0.0018 | 0.04% |
| 2023/06/26 | 4.5492 | 0.0148 | 0.33% |
| 2023/06/21 | 4.5344 | 0.0023 | 0.05% |
| 2023/06/20 | 4.5321 | 0.0143 | 0.32% |
| 2023/06/19 | 4.5178 | -0.0080 | -0.18% |
| 2023/06/17 | 4.5258 | 0.0052 | 0.12% |
| 2023/06/16 | 4.5206 | 0.0061 | 0.14% |
| 2023/06/15 | 4.5145 | 0.0034 | 0.08% |
| 2023/06/14 | 4.5111 | 0.0087 | 0.19% |
| 2023/06/13 | 4.5024 | 0.0066 | 0.15% |
| 2023/06/12 | 4.4958 | 0.0130 | 0.29% |
| 2023/06/09 | 4.4828 | 0.0073 | 0.16% |
| 2023/06/08 | 4.4755 | 0.0055 | 0.12% |
| 2023/06/07 | 4.4700 | 0.0014 | 0.03% |
| 2023/06/06 | 4.4686 | 0.0055 | 0.12% |
| 2023/06/05 | 4.4631 | 0.0178 | 0.40% |
| 2023/06/02 | 4.4453 | 0.0128 | 0.29% |
| 2023/06/01 | 4.4325 | -0.0238 | -0.53% |
| 2023/05/31 | 4.4563 | 0.0103 | 0.23% |
| 2023/05/30 | 4.4460 | 0.0197 | 0.45% |
| 2023/05/29 | 4.4263 | -0.0127 | -0.29% |
| 2023/05/26 | 4.4390 | -0.0004 | -0.01% |
| 2023/05/25 | 4.4394 | -0.0099 | -0.22% |
| 2023/05/24 | 4.4493 | -0.0008 | -0.02% |
| 2023/05/23 | 4.4501 | -0.0018 | -0.04% |
| 2023/05/22 | 4.4519 | -0.0026 | -0.06% |
| 2023/05/19 | 4.4545 | -0.0087 | -0.19% |
| 2023/05/18 | 4.4632 | -0.0142 | -0.32% |
| 2023/05/17 | 4.4774 | -0.0096 | -0.21% |
| 2023/05/16 | 4.4870 | -0.0031 | -0.07% |
| 2023/05/15 | 4.4901 | -0.0084 | -0.19% |
| 2023/05/12 | 4.4985 | -0.0060 | -0.13% |
| 2023/05/11 | 4.5045 | 0.0091 | 0.20% |
| 2023/05/10 | 4.4954 | 0.0014 | 0.03% |
| 2023/05/09 | 4.4940 | -0.0034 | -0.08% |
| 2023/05/08 | 4.4974 | 0.0019 | 0.04% |
| 2023/05/05 | 4.4955 | -0.0013 | -0.03% |
| 2023/05/04 | 4.4968 | -0.0062 | -0.14% |
| 2023/05/03 | 4.5030 | 0.0055 | 0.12% |
| 2023/05/02 | 4.4975 | -0.0201 | -0.44% |
| 2023/04/28 | 4.5176 | 0.0061 | 0.14% |
| 2023/04/27 | 4.5115 | -0.0091 | -0.20% |
| 2023/04/26 | 4.5206 | 0.0059 | 0.13% |
| 2023/04/25 | 4.5147 | 0.0134 | 0.30% |
| 2023/04/24 | 4.5013 | 0.0017 | 0.04% |
| 2023/04/21 | 4.4996 | -0.0022 | -0.05% |
| 2023/04/20 | 4.5018 | -0.0041 | -0.09% |
| 2023/04/19 | 4.5059 | -0.0109 | -0.24% |
| 2023/04/18 | 4.5168 | -0.0026 | -0.06% |
| 2023/04/17 | 4.5194 | -0.0070 | -0.15% |
| 2023/04/14 | 4.5264 | 0.0003 | 0.01% |
| 2023/04/13 | 4.5261 | 0.0060 | 0.13% |
| 2023/04/12 | 4.5201 | 0.0089 | 0.20% |
| 2023/04/11 | 4.5112 | -0.0005 | -0.01% |
| 2023/04/10 | 4.5117 | -0.0008 | -0.02% |
| 2023/04/07 | 4.5125 | -0.0099 | -0.22% |
| 2023/04/06 | 4.5224 | 0.0067 | 0.15% |
| 2023/03/31 | 4.5157 | 0.0161 | 0.36% |
| 2023/03/30 | 4.4996 | 0.0195 | 0.44% |
| 2023/03/29 | 4.4801 | 0.0228 | 0.51% |
| 2023/03/28 | 4.4573 | 0.0027 | 0.06% |
| 2023/03/27 | 4.4546 | -0.0058 | -0.13% |
| 2023/03/25 | 4.4604 | 0.0052 | 0.12% |
| 2023/03/24 | 4.4552 | -0.0070 | -0.16% |
| 2023/03/23 | 4.4622 | 0.0100 | 0.22% |
| 2023/03/22 | 4.4522 | 0.0060 | 0.13% |
| 2023/03/21 | 4.4462 | 0.0105 | 0.24% |
| 2023/03/20 | 4.4357 | -0.0132 | -0.30% |
| 2023/03/17 | 4.4489 | -0.0064 | -0.14% |
| 2023/03/16 | 4.4553 | -0.0069 | -0.15% |
| 2023/03/15 | 4.4622 | -0.0200 | -0.45% |
| 2023/03/14 | 4.4822 | -0.0171 | -0.38% |
| 2023/03/13 | 4.4993 | -0.0158 | -0.35% |
| 2023/03/10 | 4.5151 | 0.0047 | 0.10% |
| 2023/03/09 | 4.5104 | -0.0001 | 0.00% |
| 2023/03/08 | 4.5105 | 0.0021 | 0.05% |
| 2023/03/07 | 4.5084 | -0.0018 | -0.04% |
| 2023/03/06 | 4.5102 | 0.0134 | 0.30% |
| 2023/03/03 | 4.4968 | 0.0157 | 0.35% |
| 2023/03/02 | 4.4811 | -0.0169 | -0.38% |
| 2023/03/01 | 4.4980 | -0.0246 | -0.54% |
| 2023/02/24 | 4.5226 | 0.0019 | 0.04% |
| 2023/02/23 | 4.5207 | 0.0067 | 0.15% |
| 2023/02/22 | 4.5140 | -0.0007 | -0.02% |
| 2023/02/21 | 4.5147 | -0.0193 | -0.43% |
| 2023/02/20 | 4.5340 | -0.0074 | -0.16% |
| 2023/02/18 | 4.5414 | 0.0035 | 0.08% |
| 2023/02/17 | 4.5379 | -0.0061 | -0.13% |
| 2023/02/16 | 4.5440 | -0.0100 | -0.22% |
| 2023/02/15 | 4.5540 | -0.0025 | -0.05% |
| 2023/02/14 | 4.5565 | -0.0011 | -0.02% |
| 2023/02/13 | 4.5576 | 0.0006 | 0.01% |
| 2023/02/10 | 4.5570 | -0.0224 | -0.49% |
| 2023/02/09 | 4.5794 | -0.0028 | -0.06% |
| 2023/02/08 | 4.5822 | -0.0013 | -0.03% |
| 2023/02/07 | 4.5835 | -0.0103 | -0.22% |
| 2023/02/06 | 4.5938 | -0.0310 | -0.67% |
| 2023/02/04 | 4.6248 | 0.0199 | 0.43% |
| 2023/02/03 | 4.6049 | -0.0180 | -0.39% |
| 2023/02/02 | 4.6229 | 0.0091 | 0.20% |
| 2023/02/01 | 4.6138 | -0.0202 | -0.44% |
| 2023/01/31 | 4.6340 | -0.0126 | -0.27% |
| 2023/01/30 | 4.6466 | -0.0107 | -0.23% |
| 2023/01/19 | 4.6573 | -0.0050 | -0.11% |
| 2023/01/18 | 4.6623 | 0.0265 | 0.57% |
| 2023/01/17 | 4.6358 | 0.0017 | 0.04% |
| 2023/01/16 | 4.6341 | -0.0212 | -0.46% |
| 2023/01/13 | 4.6553 | 0.0099 | 0.21% |
| 2023/01/12 | 4.6454 | 0.0001 | 0.00% |
| 2023/01/11 | 4.6453 | 0.0109 | 0.24% |
| 2023/01/10 | 4.6344 | -0.0067 | -0.14% |
| 2023/01/09 | 4.6411 | 0.0081 | 0.17% |
| 2023/01/07 | 4.6330 | 0.0015 | 0.03% |
| 2023/01/06 | 4.6315 | 0.0108 | 0.23% |
| 2023/01/05 | 4.6207 | 0.0014 | 0.03% |
| 2023/01/04 | 4.6193 | 0.0187 | 0.41% |
| 2023/01/03 | 4.6006 | -0.0052 | -0.11% |
| 2022/12/30 | 4.6058 | -0.0057 | -0.12% |
| 2022/12/29 | 4.6115 | -0.0024 | -0.05% |
| 2022/12/28 | 4.6139 | 0.0007 | 0.02% |
| 2022/12/27 | 4.6132 | -0.0070 | -0.15% |
| 2022/12/26 | 4.6202 | -0.0011 | -0.02% |
| 2022/12/23 | 4.6213 | -0.0014 | -0.03% |
| 2022/12/22 | 4.6227 | 0.0066 | 0.14% |
| 2022/12/21 | 4.6161 | 0.0113 | 0.25% |
| 2022/12/20 | 4.6048 | -0.0107 | -0.23% |
| 2022/12/19 | 4.6155 | -0.0047 | -0.10% |
| 2022/12/16 | 4.6202 | -0.0046 | -0.10% |
| 2022/12/15 | 4.6248 | 0.0033 | 0.07% |
| 2022/12/14 | 4.6215 | 0.0003 | 0.01% |
| 2022/12/13 | 4.6212 | 0.0207 | 0.45% |
| 2022/12/12 | 4.6005 | 0.0065 | 0.14% |
| 2022/12/09 | 4.5940 | -0.0073 | -0.16% |
| 2022/12/08 | 4.6013 | 0.0152 | 0.33% |
| 2022/12/07 | 4.5861 | 0.0038 | 0.08% |
| 2022/12/06 | 4.5823 | 0.0026 | 0.06% |
| 2022/12/05 | 4.5797 | -0.0059 | -0.13% |
| 2022/12/02 | 4.5856 | 0.0099 | 0.22% |
| 2022/12/01 | 4.5757 | -0.0091 | -0.20% |
| 2022/11/30 | 4.5848 | 0.0127 | 0.28% |
| 2022/11/29 | 4.5721 | 0.0088 | 0.19% |
| 2022/11/28 | 4.5633 | -0.0115 | -0.25% |
| 2022/11/25 | 4.5748 | 0.0015 | 0.03% |
| 2022/11/24 | 4.5733 | -0.0033 | -0.07% |
| 2022/11/23 | 4.5766 | 0.0154 | 0.34% |
| 2022/11/22 | 4.5612 | 0.0099 | 0.22% |
| 2022/11/21 | 4.5513 | -0.0042 | -0.09% |
| 2022/11/18 | 4.5555 | -0.0025 | -0.05% |
| 2022/11/17 | 4.5580 | -0.0067 | -0.15% |
| 2022/11/16 | 4.5647 | 0.0168 | 0.37% |
| 2022/11/15 | 4.5479 | 0.0304 | 0.67% |
| 2022/11/14 | 4.5175 | 0.0133 | 0.30% |
| 2022/11/11 | 4.5042 | -0.0124 | -0.27% |
| 2022/11/10 | 4.5166 | 0.0465 | 1.04% |
| 2022/11/09 | 4.4701 | -0.0150 | -0.33% |
| 2022/11/08 | 4.4851 | 0.0127 | 0.28% |
| 2022/11/07 | 4.4724 | 0.0191 | 0.43% |
| 2022/11/04 | 4.4533 | 0.0188 | 0.42% |
| 2022/11/03 | 4.4345 | -0.0217 | -0.49% |
| 2022/11/02 | 4.4562 | 0.0126 | 0.28% |
| 2022/11/01 | 4.4436 | -0.0092 | -0.21% |
| 2022/10/31 | 4.4528 | -0.0109 | -0.24% |
| 2022/10/28 | 4.4637 | 0.0131 | 0.29% |
| 2022/10/27 | 4.4506 | 0.0054 | 0.12% |
| 2022/10/26 | 4.4452 | 0.0225 | 0.51% |
| 2022/10/25 | 4.4227 | 0.0239 | 0.54% |
| 2022/10/24 | 4.3988 | 0.0233 | 0.53% |
| 2022/10/21 | 4.3755 | -0.0120 | -0.27% |
| 2022/10/20 | 4.3875 | -0.0233 | -0.53% |
| 2022/10/19 | 4.4108 | -0.0278 | -0.63% |
| 2022/10/18 | 4.4386 | 0.0115 | 0.26% |
| 2022/10/17 | 4.4271 | 0.0091 | 0.21% |
| 2022/10/14 | 4.4180 | 0.0038 | 0.09% |
| 2022/10/13 | 4.4142 | -0.0336 | -0.76% |
| 2022/10/12 | 4.4478 | -0.0226 | -0.51% |
| 2022/10/11 | 4.4704 | -0.0048 | -0.11% |
| 2022/10/07 | 4.4752 | -0.0029 | -0.06% |
| 2022/10/06 | 4.4781 | -0.0014 | -0.03% |
| 2022/10/05 | 4.4795 | -0.0369 | -0.82% |
| 2022/10/04 | 4.5164 | 0.0562 | 1.26% |
| 2022/10/03 | 4.4602 | 0.0004 | 0.01% |
| 2022/09/30 | 4.4598 | -0.0100 | -0.22% |
| 2022/09/29 | 4.4698 | -0.0161 | -0.36% |
| 2022/09/28 | 4.4859 | -0.0311 | -0.69% |
| 2022/09/27 | 4.5170 | -0.0485 | -1.06% |
| 2022/09/26 | 4.5655 | -0.0445 | -0.97% |
| 2022/09/23 | 4.6100 | -0.0377 | -0.81% |
| 2022/09/22 | 4.6477 | -0.0095 | -0.20% |
| 2022/09/21 | 4.6572 | 0.0006 | 0.01% |
| 2022/09/20 | 4.6566 | -0.0105 | -0.23% |
| 2022/09/19 | 4.6671 | -0.0053 | -0.11% |
| 2022/09/16 | 4.6724 | -0.0101 | -0.22% |
| 2022/09/15 | 4.6825 | 0.0030 | 0.06% |
| 2022/09/14 | 4.6795 | -0.0120 | -0.26% |
| 2022/09/13 | 4.6915 | -0.0208 | -0.44% |
| 2022/09/12 | 4.7123 | 0.0381 | 0.82% |
| 2022/09/08 | 4.6742 | 0.0095 | 0.20% |
| 2022/09/07 | 4.6647 | 0.0181 | 0.39% |
| 2022/09/06 | 4.6466 | -0.0028 | -0.06% |
| 2022/09/05 | 4.6494 | 0.0044 | 0.09% |
| 2022/09/02 | 4.6450 | 0.0127 | 0.27% |
| 2022/09/01 | 4.6323 | -0.0480 | -1.03% |
| 2022/08/31 | 4.6803 | -0.0182 | -0.39% |
| 2022/08/30 | 4.6985 | -0.0196 | -0.42% |
| 2022/08/29 | 4.7181 | -0.0090 | -0.19% |
| 2022/08/26 | 4.7271 | 0.0032 | 0.07% |
| 2022/08/25 | 4.7239 | 0.0046 | 0.10% |
| 2022/08/24 | 4.7193 | 0.0212 | 0.45% |
| 2022/08/23 | 4.6981 | 0.0198 | 0.42% |
| 2022/08/22 | 4.6783 | -0.0325 | -0.69% |
| 2022/08/19 | 4.7108 | -0.0302 | -0.64% |
| 2022/08/18 | 4.7410 | -0.0026 | -0.05% |
| 2022/08/17 | 4.7436 | -0.0405 | -0.85% |
| 2022/08/16 | 4.7841 | -0.0075 | -0.16% |
| 2022/08/15 | 4.7916 | 0.0049 | 0.10% |
| 2022/08/12 | 4.7867 | -0.0023 | -0.05% |
| 2022/08/11 | 4.7890 | 0.0385 | 0.81% |
| 2022/08/10 | 4.7505 | 0.0215 | 0.45% |
| 2022/08/09 | 4.7290 | 0.0010 | 0.02% |
| 2022/08/08 | 4.7280 | 0.0268 | 0.57% |
| 2022/08/05 | 4.7012 | -0.0053 | -0.11% |
| 2022/08/04 | 4.7065 | 0.0320 | 0.68% |
| 2022/08/03 | 4.6745 | -0.0095 | -0.20% |
| 2022/08/02 | 4.6840 | -0.0005 | -0.01% |
| 2022/08/01 | 4.6845 | 0.0057 | 0.12% |
| 2022/07/29 | 4.6788 | 0.0587 | 1.27% |
| 2022/07/28 | 4.6201 | 0.0586 | 1.28% |
| 2022/07/27 | 4.5615 | 0.0052 | 0.11% |
| 2022/07/26 | 4.5563 | -0.0027 | -0.06% |
| 2022/07/25 | 4.5590 | 0.0229 | 0.50% |
| 2022/07/22 | 4.5361 | 0.0229 | 0.51% |
| 2022/07/21 | 4.5132 | 0.0163 | 0.36% |
| 2022/07/20 | 4.4969 | 0.0311 | 0.70% |
| 2022/07/19 | 4.4658 | 0.0059 | 0.13% |
| 2022/07/18 | 4.4599 | 0.0240 | 0.54% |
| 2022/07/15 | 4.4359 | -0.0094 | -0.21% |
| 2022/07/14 | 4.4453 | -0.0267 | -0.60% |
| 2022/07/13 | 4.4720 | -0.0383 | -0.85% |
| 2022/07/12 | 4.5103 | -0.0344 | -0.76% |
| 2022/07/11 | 4.5447 | -0.0076 | -0.17% |
| 2022/07/08 | 4.5523 | 0.0047 | 0.10% |
| 2022/07/07 | 4.5476 | -0.0098 | -0.22% |
| 2022/07/06 | 4.5574 | -0.0197 | -0.43% |
| 2022/07/05 | 4.5771 | -0.0231 | -0.50% |
| 2022/07/04 | 4.6002 | -0.0152 | -0.33% |
| 2022/07/01 | 4.6154 | 0.0089 | 0.19% |
| 2022/06/30 | 4.6065 | -0.0080 | -0.17% |
| 2022/06/29 | 4.6145 | -0.0205 | -0.44% |
| 2022/06/28 | 4.6350 | -0.0323 | -0.69% |
| 2022/06/27 | 4.6673 | -0.0107 | -0.23% |
| 2022/06/24 | 4.6780 | -0.0181 | -0.39% |
| 2022/06/23 | 4.6961 | -0.0098 | -0.21% |
| 2022/06/22 | 4.7059 | -0.0143 | -0.30% |
| 2022/06/21 | 4.7202 | -0.0106 | -0.22% |
| 2022/06/20 | 4.7308 | -0.0027 | -0.06% |
| 2022/06/17 | 4.7335 | -0.0052 | -0.11% |
| 2022/06/16 | 4.7387 | -0.0172 | -0.36% |
| 2022/06/15 | 4.7559 | 0.0133 | 0.28% |
| 2022/06/14 | 4.7426 | -0.0272 | -0.57% |
| 2022/06/13 | 4.7698 | -0.0691 | -1.43% |
| 2022/06/10 | 4.8389 | -0.0260 | -0.53% |
| 2022/06/09 | 4.8649 | -0.0204 | -0.42% |
| 2022/06/08 | 4.8853 | -0.0110 | -0.22% |
| 2022/06/07 | 4.8963 | 0.0032 | 0.07% |
| 2022/06/06 | 4.8931 | -0.0050 | -0.10% |
| 2022/06/02 | 4.8981 | 0.0092 | 0.19% |
| 2022/06/01 | 4.8889 | -0.0125 | -0.26% |
| 2022/05/31 | 4.9014 | -0.0086 | -0.18% |
| 2022/05/30 | 4.9100 | -0.0153 | -0.31% |
| 2022/05/27 | 4.9253 | 0.0099 | 0.20% |
| 2022/05/26 | 4.9154 | 0.0183 | 0.37% |
| 2022/05/25 | 4.8971 | 0.0131 | 0.27% |
| 2022/05/24 | 4.8840 | 0.0069 | 0.14% |
| 2022/05/23 | 4.8771 | 0.0144 | 0.30% |
| 2022/05/20 | 4.8627 | 0.0064 | 0.13% |
| 2022/05/19 | 4.8563 | -0.0152 | -0.31% |
| 2022/05/18 | 4.8715 | -0.0097 | -0.20% |
| 2022/05/17 | 4.8812 | -0.0101 | -0.21% |
| 2022/05/16 | 4.8913 | -0.0077 | -0.16% |
| 2022/05/13 | 4.8990 | 0.0021 | 0.04% |
| 2022/05/12 | 4.8969 | -0.0100 | -0.20% |
| 2022/05/11 | 4.9069 | 0.0060 | 0.12% |
| 2022/05/10 | 4.9009 | -0.0085 | -0.17% |
| 2022/05/09 | 4.9094 | -0.0356 | -0.72% |
| 2022/05/06 | 4.9450 | -0.0252 | -0.51% |
| 2022/05/05 | 4.9702 | -0.0065 | -0.13% |
| 2022/05/04 | 4.9767 | 0.0061 | 0.12% |
| 2022/05/03 | 4.9706 | -0.0428 | -0.85% |
| 2022/04/29 | 5.0134 | -0.0175 | -0.35% |
| 2022/04/28 | 5.0309 | 0.0064 | 0.13% |
| 2022/04/27 | 5.0245 | -0.0208 | -0.41% |
| 2022/04/26 | 5.0453 | -0.0050 | -0.10% |
| 2022/04/25 | 5.0503 | -0.0180 | -0.36% |
| 2022/04/22 | 5.0683 | -0.0245 | -0.48% |
| 2022/04/21 | 5.0928 | -0.0136 | -0.27% |
| 2022/04/20 | 5.1064 | -0.0007 | -0.01% |
| 2022/04/19 | 5.1071 | -0.0143 | -0.28% |
| 2022/04/18 | 5.1214 | -0.0031 | -0.06% |
| 2022/04/15 | 5.1245 | 0.0063 | 0.12% |
| 2022/04/14 | 5.1182 | -0.0110 | -0.21% |
| 2022/04/13 | 5.1292 | 0.0007 | 0.01% |
| 2022/04/12 | 5.1285 | -0.0072 | -0.14% |
| 2022/04/11 | 5.1357 | -0.0219 | -0.42% |
| 2022/04/08 | 5.1576 | -0.0120 | -0.23% |
| 2022/04/07 | 5.1696 | -0.0068 | -0.13% |
| 2022/04/06 | 5.1764 | 0.0095 | 0.18% |
| 2022/04/01 | 5.1669 | -0.0222 | -0.43% |
| 2022/03/31 | 5.1891 | 0.0160 | 0.31% |
| 2022/03/30 | 5.1731 | 0.0159 | 0.31% |
| 2022/03/29 | 5.1572 | 0.0362 | 0.71% |
| 2022/03/28 | 5.1210 | 0.0302 | 0.59% |
| 2022/03/25 | 5.0908 | 0.0017 | 0.03% |
| 2022/03/24 | 5.0891 | 0.0041 | 0.08% |
| 2022/03/23 | 5.0850 | 0.0070 | 0.14% |
| 2022/03/22 | 5.0780 | -0.0084 | -0.17% |
| 2022/03/21 | 5.0864 | -0.0032 | -0.06% |
| 2022/03/18 | 5.0896 | 0.0209 | 0.41% |
| 2022/03/17 | 5.0687 | 0.0384 | 0.76% |
| 2022/03/16 | 5.0303 | 0.0315 | 0.63% |
| 2022/03/15 | 4.9988 | -0.0266 | -0.53% |
| 2022/03/14 | 5.0254 | -0.0170 | -0.34% |
| 2022/03/11 | 5.0424 | -0.0012 | -0.02% |
| 2022/03/10 | 5.0436 | -0.0006 | -0.01% |
| 2022/03/09 | 5.0442 | 0.0190 | 0.38% |
| 2022/03/08 | 5.0252 | -0.0202 | -0.40% |
| 2022/03/07 | 5.0454 | -0.0504 | -0.99% |
| 2022/03/04 | 5.0958 | -0.0415 | -0.81% |
| 2022/03/03 | 5.1373 | -0.0200 | -0.39% |
| 2022/03/02 | 5.1573 | -0.0390 | -0.75% |
| 2022/03/01 | 5.1963 | -0.0823 | -1.56% |
| 2022/02/25 | 5.2786 | 0.0085 | 0.16% |
| 2022/02/24 | 5.2701 | -0.0440 | -0.83% |
| 2022/02/23 | 5.3141 | -0.0138 | -0.26% |
| 2022/02/22 | 5.3279 | -0.0113 | -0.21% |
| 2022/02/21 | 5.3392 | -0.0066 | -0.12% |
| 2022/02/18 | 5.3458 | 0.0009 | 0.02% |
| 2022/02/17 | 5.3449 | -0.0149 | -0.28% |
| 2022/02/16 | 5.3598 | 0.0041 | 0.08% |
| 2022/02/15 | 5.3557 | 0.0015 | 0.03% |
| 2022/02/14 | 5.3542 | -0.0270 | -0.50% |
| 2022/02/11 | 5.3812 | -0.0177 | -0.33% |
| 2022/02/10 | 5.3989 | 0.0007 | 0.01% |
| 2022/02/09 | 5.3982 | 0.0140 | 0.26% |
| 2022/02/08 | 5.3842 | -0.0109 | -0.20% |
| 2022/02/07 | 5.3951 | -0.0505 | -0.93% |
| 2022/01/28 | 5.4456 | -0.0098 | -0.18% |
| 2022/01/27 | 5.4554 | -0.0076 | -0.14% |
| 2022/01/26 | 5.4630 | 0.0246 | 0.45% |
| 2022/01/25 | 5.4384 | -0.0040 | -0.07% |
| 2022/01/24 | 5.4424 | -0.0059 | -0.11% |
| 2022/01/22 | 5.4483 | -0.0003 | -0.01% |
| 2022/01/21 | 5.4486 | 0.0369 | 0.68% |
| 2022/01/20 | 5.4117 | 0.0320 | 0.59% |
| 2022/01/19 | 5.3797 | 0.0564 | 1.06% |
| 2022/01/18 | 5.3233 | -0.0195 | -0.37% |
| 2022/01/17 | 5.3428 | -0.0407 | -0.76% |
| 2022/01/14 | 5.3835 | -0.0384 | -0.71% |
| 2022/01/13 | 5.4219 | -0.0254 | -0.47% |
| 2022/01/12 | 5.4473 | -0.0035 | -0.06% |
| 2022/01/11 | 5.4508 | -0.0095 | -0.17% |
| 2022/01/10 | 5.4603 | -0.0266 | -0.48% |
| 2022/01/07 | 5.4869 | -0.0074 | -0.13% |
| 2022/01/06 | 5.4943 | -0.0341 | -0.62% |
| 2022/01/05 | 5.5284 | -0.0108 | -0.20% |
| 2022/01/04 | 5.5392 | -0.0140 | -0.25% |
| 2022/01/03 | 5.5532 | -0.0370 | -0.66% |
| 2021/12/30 | 5.5902 | -0.0019 | -0.03% |
| 2021/12/29 | 5.5921 | -0.0022 | -0.04% |
| 2021/12/28 | 5.5943 | 0.0008 | 0.01% |
| 2021/12/27 | 5.5935 | 0.0031 | 0.06% |
| 2021/12/24 | 5.5904 | -0.0009 | -0.02% |
| 2021/12/23 | 5.5913 | 0.0036 | 0.06% |
| 2021/12/22 | 5.5877 | 0.0056 | 0.10% |
| 2021/12/21 | 5.5821 | -0.0011 | -0.02% |
| 2021/12/20 | 5.5832 | -0.0147 | -0.26% |
| 2021/12/17 | 5.5979 | -0.0085 | -0.15% |
| 2021/12/16 | 5.6064 | 0.0087 | 0.16% |
| 2021/12/15 | 5.5977 | -0.0273 | -0.49% |
| 2021/12/14 | 5.6250 | -0.0077 | -0.14% |
| 2021/12/13 | 5.6327 | -0.0016 | -0.03% |
| 2021/12/10 | 5.6343 | 0.0048 | 0.09% |
| 2021/12/09 | 5.6295 | 0.0062 | 0.11% |
| 2021/12/08 | 5.6233 | 0.0291 | 0.52% |
| 2021/12/07 | 5.5942 | 0.0288 | 0.52% |
| 2021/12/06 | 5.5654 | 0.0090 | 0.16% |
| 2021/12/03 | 5.5564 | 0.0039 | 0.07% |
| 2021/12/02 | 5.5525 | 0.0167 | 0.30% |
| 2021/12/01 | 5.5358 | -0.0299 | -0.54% |
| 2021/11/30 | 5.5657 | -0.0036 | -0.06% |
| 2021/11/29 | 5.5693 | -0.0190 | -0.34% |
| 2021/11/26 | 5.5883 | -0.0424 | -0.75% |
| 2021/11/25 | 5.6307 | -0.0119 | -0.21% |
| 2021/11/24 | 5.6426 | -0.0167 | -0.30% |
| 2021/11/23 | 5.6593 | -0.0483 | -0.85% |
| 2021/11/22 | 5.7076 | -0.0164 | -0.29% |
| 2021/11/19 | 5.7240 | -0.0022 | -0.04% |
| 2021/11/18 | 5.7262 | -0.0081 | -0.14% |
| 2021/11/17 | 5.7343 | -0.0217 | -0.38% |
| 2021/11/16 | 5.7560 | -0.0158 | -0.27% |
| 2021/11/15 | 5.7718 | 0.0234 | 0.41% |
| 2021/11/12 | 5.7484 | 0.0248 | 0.43% |
| 2021/11/11 | 5.7236 | 0.0115 | 0.20% |
| 2021/11/10 | 5.7121 | -0.0048 | -0.08% |
| 2021/11/09 | 5.7169 | -0.0182 | -0.32% |
| 2021/11/08 | 5.7351 | 0.0005 | 0.01% |
| 2021/11/05 | 5.7346 | 0.0038 | 0.07% |
| 2021/11/04 | 5.7308 | 0.0094 | 0.16% |
| 2021/11/03 | 5.7214 | -0.0082 | -0.14% |
| 2021/11/02 | 5.7296 | -0.0200 | -0.35% |
| 2021/11/01 | 5.7496 | -0.0729 | -1.25% |
| 2021/10/29 | 5.8225 | -0.0262 | -0.45% |
| 2021/10/28 | 5.8487 | -0.0054 | -0.09% |
| 2021/10/27 | 5.8541 | 0.0047 | 0.08% |
| 2021/10/26 | 5.8494 | 0.0051 | 0.09% |
| 2021/10/25 | 5.8443 | -0.0018 | -0.03% |
| 2021/10/22 | 5.8461 | -0.0212 | -0.36% |
| 2021/10/21 | 5.8673 | -0.0181 | -0.31% |
| 2021/10/20 | 5.8854 | -0.0125 | -0.21% |
| 2021/10/19 | 5.8979 | 0.0056 | 0.10% |
| 2021/10/18 | 5.8923 | 0.0172 | 0.29% |
| 2021/10/15 | 5.8751 | 0.0066 | 0.11% |
| 2021/10/14 | 5.8685 | 0.0247 | 0.42% |
| 2021/10/13 | 5.8438 | 0.0087 | 0.15% |
| 2021/10/12 | 5.8351 | -0.0388 | -0.66% |
| 2021/10/08 | 5.8739 | -0.0139 | -0.24% |
| 2021/10/07 | 5.8878 | 0.0001 | 0.00% |
| 2021/10/06 | 5.8877 | -0.0237 | -0.40% |
| 2021/10/05 | 5.9114 | -0.0206 | -0.35% |
| 2021/10/04 | 5.9320 | -0.0107 | -0.18% |
| 2021/10/01 | 5.9427 | -0.0432 | -0.72% |
| 2021/09/30 | 5.9859 | -0.0052 | -0.09% |
| 2021/09/29 | 5.9911 | 0.0062 | 0.10% |
| 2021/09/28 | 5.9849 | -0.0154 | -0.26% |
| 2021/09/27 | 6.0003 | -0.0236 | -0.39% |
| 2021/09/24 | 6.0239 | -0.0265 | -0.44% |
| 2021/09/23 | 6.0504 | -0.0073 | -0.12% |
| 2021/09/22 | 6.0577 | -0.0372 | -0.61% |
| 2021/09/17 | 6.0949 | -0.0170 | -0.28% |
| 2021/09/16 | 6.1119 | -0.0200 | -0.33% |
| 2021/09/15 | 6.1319 | -0.0024 | -0.04% |
| 2021/09/14 | 6.1343 | 0.0008 | 0.01% |
| 2021/09/13 | 6.1335 | 0.0016 | 0.03% |
| 2021/09/11 | 6.1319 | 0.0024 | 0.04% |
| 2021/09/10 | 6.1295 | 0.0010 | 0.02% |
| 2021/09/09 | 6.1285 | -0.0041 | -0.07% |
| 2021/09/08 | 6.1326 | -0.0012 | -0.02% |
| 2021/09/07 | 6.1338 | 0.0041 | 0.07% |
| 2021/09/06 | 6.1297 | -0.0045 | -0.07% |
| 2021/09/03 | 6.1342 | -0.0045 | -0.07% |
| 2021/09/02 | 6.1387 | 0.0023 | 0.04% |
| 2021/09/01 | 6.1364 | -0.0410 | -0.66% |
| 2021/08/31 | 6.1774 | 0.0129 | 0.21% |
| 2021/08/30 | 6.1645 | 0.0093 | 0.15% |
| 2021/08/27 | 6.1552 | 0.0039 | 0.06% |
| 2021/08/26 | 6.1513 | 0.0061 | 0.10% |
| 2021/08/25 | 6.1452 | 0.0126 | 0.21% |
| 2021/08/24 | 6.1326 | 0.0137 | 0.22% |
| 2021/08/23 | 6.1189 | 0.0088 | 0.14% |
| 2021/08/20 | 6.1101 | 0.0005 | 0.01% |
| 2021/08/19 | 6.1096 | -0.0012 | -0.02% |
| 2021/08/18 | 6.1108 | -0.0018 | -0.03% |
| 2021/08/17 | 6.1126 | -0.0024 | -0.04% |
| 2021/08/16 | 6.1150 | 0.0051 | 0.08% |
| 2021/08/13 | 6.1099 | 0.0064 | 0.10% |
| 2021/08/12 | 6.1035 | 0.0093 | 0.15% |
| 2021/08/11 | 6.0942 | 0.0019 | 0.03% |
| 2021/08/10 | 6.0923 | 0.0021 | 0.03% |
| 2021/08/09 | 6.0902 | -0.0087 | -0.14% |
| 2021/08/06 | 6.0989 | -0.0103 | -0.17% |
| 2021/08/05 | 6.1092 | -0.0053 | -0.09% |
| 2021/08/04 | 6.1145 | 0.0022 | 0.04% |
| 2021/08/03 | 6.1123 | 0.0070 | 0.11% |
| 2021/08/02 | 6.1053 | -0.0300 | -0.49% |
| 2021/07/30 | 6.1353 | -0.0007 | -0.01% |
| 2021/07/29 | 6.1360 | 0.0010 | 0.02% |
| 2021/07/28 | 6.1350 | -0.0118 | -0.19% |
| 2021/07/27 | 6.1468 | -0.0251 | -0.41% |
| 2021/07/26 | 6.1719 | -0.0043 | -0.07% |
| 2021/07/23 | 6.1762 | -0.0010 | -0.02% |
| 2021/07/22 | 6.1772 | -0.0055 | -0.09% |
| 2021/07/21 | 6.1827 | -0.0007 | -0.01% |
| 2021/07/20 | 6.1834 | -0.0113 | -0.18% |
| 2021/07/19 | 6.1947 | -0.0041 | -0.07% |
| 2021/07/16 | 6.1988 | 0.0072 | 0.12% |
| 2021/07/15 | 6.1916 | 0.0034 | 0.05% |
| 2021/07/14 | 6.1882 | 0.0069 | 0.11% |
| 2021/07/13 | 6.1813 | -0.0037 | -0.06% |
| 2021/07/12 | 6.1850 | 0.0063 | 0.10% |
| 2021/07/09 | 6.1787 | 0.0107 | 0.17% |
| 2021/07/08 | 6.1680 | -0.0037 | -0.06% |
| 2021/07/07 | 6.1717 | 0.0062 | 0.10% |
| 2021/07/06 | 6.1655 | -0.0042 | -0.07% |
| 2021/07/05 | 6.1697 | -0.0060 | -0.10% |
| 2021/07/02 | 6.1757 | -0.0002 | 0.00% |
| 2021/07/01 | 6.1759 | -0.0386 | -0.62% |
| 2021/06/30 | 6.2145 | -0.0055 | -0.09% |
| 2021/06/29 | 6.2200 | -0.0009 | -0.01% |
| 2021/06/28 | 6.2209 | 0.0016 | 0.03% |
| 2021/06/25 | 6.2193 | -0.0053 | -0.09% |
| 2021/06/24 | 6.2246 | 0.0008 | 0.01% |
| 2021/06/23 | 6.2238 | 0.0079 | 0.13% |
| 2021/06/22 | 6.2159 | -0.0039 | -0.06% |
| 2021/06/21 | 6.2198 | -0.0033 | -0.05% |
| 2021/06/18 | 6.2231 | 0.0036 | 0.06% |
| 2021/06/17 | 6.2195 | -0.0019 | -0.03% |
| 2021/06/16 | 6.2214 | 0.0004 | 0.01% |
| 2021/06/15 | 6.2210 | -0.0214 | -0.34% |
| 2021/06/11 | 6.2424 | 0.0055 | 0.09% |
| 2021/06/10 | 6.2369 | -0.0096 | -0.15% |
| 2021/06/09 | 6.2465 | 0.0150 | 0.24% |
| 2021/06/08 | 6.2315 | 0.0113 | 0.18% |
| 2021/06/07 | 6.2202 | 0.0055 | 0.09% |
| 2021/06/04 | 6.2147 | 0.0052 | 0.08% |
| 2021/06/03 | 6.2095 | -0.0071 | -0.11% |
| 2021/06/02 | 6.2166 | 0.0122 | 0.20% |
| 2021/06/01 | 6.2044 | -0.0251 | -0.40% |
| 2021/05/31 | 6.2295 | -0.0111 | -0.18% |
| 2021/05/28 | 6.2406 | -0.0020 | -0.03% |
| 2021/05/27 | 6.2426 | -0.0047 | -0.08% |
| 2021/05/26 | 6.2473 | 0.0036 | 0.06% |
| 2021/05/25 | 6.2437 | 0.0091 | 0.15% |
| 2021/05/24 | 6.2346 | 0.0059 | 0.09% |
| 2021/05/21 | 6.2287 | 0.0026 | 0.04% |
| 2021/05/20 | 6.2261 | 0.0042 | 0.07% |
| 2021/05/19 | 6.2219 | -0.0098 | -0.16% |
| 2021/05/18 | 6.2317 | -0.0028 | -0.04% |
| 2021/05/17 | 6.2345 | 0.0052 | 0.08% |
| 2021/05/14 | 6.2293 | 0.0141 | 0.23% |
| 2021/05/13 | 6.2152 | -0.0076 | -0.12% |
| 2021/05/12 | 6.2228 | -0.0159 | -0.25% |
| 2021/05/11 | 6.2387 | 0.0019 | 0.03% |
| 2021/05/10 | 6.2368 | 0.0090 | 0.14% |
| 2021/05/07 | 6.2278 | 0.0059 | 0.09% |
| 2021/05/06 | 6.2219 | 0.0138 | 0.22% |
| 2021/05/05 | 6.2081 | 0.0039 | 0.06% |
| 2021/05/04 | 6.2042 | 0.0020 | 0.03% |
| 2021/05/03 | 6.2022 | -0.0344 | -0.55% |
| 2021/04/29 | 6.2366 | 0.0140 | 0.23% |
| 2021/04/28 | 6.2226 | -0.0074 | -0.12% |
| 2021/04/27 | 6.2300 | -0.0145 | -0.23% |
| 2021/04/26 | 6.2445 | -0.0188 | -0.30% |
| 2021/04/23 | 6.2633 | 0.0074 | 0.12% |
| 2021/04/22 | 6.2559 | 0.0093 | 0.15% |
| 2021/04/21 | 6.2466 | -0.0045 | -0.07% |
| 2021/04/20 | 6.2511 | -0.0110 | -0.18% |
| 2021/04/19 | 6.2621 | 0.0084 | 0.13% |
| 2021/04/16 | 6.2537 | 0.0164 | 0.26% |
| 2021/04/15 | 6.2373 | 0.0113 | 0.18% |
| 2021/04/14 | 6.2260 | 0.0103 | 0.17% |
| 2021/04/13 | 6.2157 | -0.0063 | -0.10% |
| 2021/04/12 | 6.2220 | -0.0025 | -0.04% |
| 2021/04/09 | 6.2245 | -0.0007 | -0.01% |
| 2021/04/08 | 6.2252 | 0.0070 | 0.11% |
| 2021/04/07 | 6.2182 | 0.0128 | 0.21% |
| 2021/04/06 | 6.2054 | 0.0129 | 0.21% |
| 2021/04/01 | 6.1925 | -0.0189 | -0.30% |
| 2021/03/31 | 6.2114 | 0.0064 | 0.10% |
| 2021/03/30 | 6.2050 | -0.0196 | -0.31% |
| 2021/03/29 | 6.2246 | 0.0025 | 0.04% |
| 2021/03/26 | 6.2221 | -0.0279 | -0.45% |
| 2021/03/25 | 6.2500 | -0.0031 | -0.05% |
| 2021/03/24 | 6.2531 | -0.0054 | -0.09% |
| 2021/03/23 | 6.2585 | -0.0024 | -0.04% |
| 2021/03/22 | 6.2609 | -0.0209 | -0.33% |
| 2021/03/19 | 6.2818 | 0.0128 | 0.20% |
| 2021/03/18 | 6.2690 | 0.0016 | 0.03% |
| 2021/03/17 | 6.2674 | -0.0105 | -0.17% |
| 2021/03/16 | 6.2779 | 0.0196 | 0.31% |
| 2021/03/15 | 6.2583 | 0.0093 | 0.15% |
| 2021/03/12 | 6.2490 | -0.0251 | -0.40% |
| 2021/03/11 | 6.2741 | 0.0287 | 0.46% |
| 2021/03/10 | 6.2454 | 0.0100 | 0.16% |
| 2021/03/09 | 6.2354 | 0.0090 | 0.14% |
| 2021/03/08 | 6.2264 | -0.0363 | -0.58% |
| 2021/03/05 | 6.2627 | -0.0296 | -0.47% |
| 2021/03/04 | 6.2923 | -0.0145 | -0.23% |
| 2021/03/03 | 6.3068 | -0.0164 | -0.26% |
| 2021/03/02 | 6.3232 | -0.0254 | -0.40% |
| 2021/02/26 | 6.3486 | -0.0179 | -0.28% |
| 2021/02/25 | 6.3665 | -0.0228 | -0.36% |
| 2021/02/24 | 6.3893 | 0.0074 | 0.12% |
| 2021/02/23 | 6.3819 | 0.0043 | 0.07% |
| 2021/02/22 | 6.3776 | -0.0286 | -0.45% |
| 2021/02/20 | 6.4062 | 0.0001 | 0.00% |
| 2021/02/19 | 6.4061 | -0.0108 | -0.17% |
| 2021/02/18 | 6.4169 | 0.0033 | 0.05% |
| 2021/02/17 | 6.4136 | -0.0140 | -0.22% |
| 2021/02/09 | 6.4276 | -0.0033 | -0.05% |
| 2021/02/08 | 6.4309 | 0.0018 | 0.03% |
| 2021/02/05 | 6.4291 | 0.0112 | 0.17% |
| 2021/02/04 | 6.4179 | 0.0098 | 0.15% |
| 2021/02/03 | 6.4081 | 0.0058 | 0.09% |
| 2021/02/02 | 6.4023 | 0.0132 | 0.21% |
| 2021/02/01 | 6.3891 | -0.0251 | -0.39% |
| 2021/01/29 | 6.4142 | 0.0047 | 0.07% |
| 2021/01/28 | 6.4095 | -0.0028 | -0.04% |
| 2021/01/27 | 6.4123 | -0.0109 | -0.17% |
| 2021/01/26 | 6.4232 | 0.0002 | 0.00% |
| 2021/01/25 | 6.4230 | 0.0068 | 0.11% |
| 2021/01/22 | 6.4162 | -0.0020 | -0.03% |
| 2021/01/21 | 6.4182 | 0.0055 | 0.09% |
| 2021/01/20 | 6.4127 | 0.0054 | 0.08% |
| 2021/01/19 | 6.4073 | 0.0106 | 0.17% |
| 2021/01/18 | 6.3967 | -0.0153 | -0.24% |
| 2021/01/15 | 6.4120 | -0.0034 | -0.05% |
| 2021/01/14 | 6.4154 | 0.0030 | 0.05% |
| 2021/01/13 | 6.4124 | 0.0074 | 0.12% |
| 2021/01/12 | 6.4050 | -0.0185 | -0.29% |
| 2021/01/11 | 6.4235 | -0.0125 | -0.19% |
| 2021/01/08 | 6.4360 | -0.0135 | -0.21% |
| 2021/01/07 | 6.4495 | 0.0026 | 0.04% |
| 2021/01/06 | 6.4469 | -0.0144 | -0.22% |
| 2021/01/05 | 6.4613 | -0.0155 | -0.24% |
| 2021/01/04 | 6.4768 | -0.0296 | -0.45% |
| 2020/12/31 | 6.5064 | 0.0043 | 0.07% |
| 2020/12/30 | 6.5021 | 0.0111 | 0.17% |
| 2020/12/29 | 6.4910 | 0.0062 | 0.10% |
| 2020/12/28 | 6.4848 | -0.0025 | -0.04% |
| 2020/12/25 | 6.4873 | 0.0060 | 0.09% |
| 2020/12/24 | 6.4813 | 0.0008 | 0.01% |
| 2020/12/23 | 6.4805 | 0.0007 | 0.01% |
| 2020/12/22 | 6.4798 | 0.0044 | 0.07% |
| 2020/12/21 | 6.4754 | -0.0151 | -0.23% |
| 2020/12/18 | 6.4905 | 0.0026 | 0.04% |
| 2020/12/17 | 6.4879 | 0.0149 | 0.23% |
| 2020/12/16 | 6.4730 | 0.0102 | 0.16% |
| 2020/12/15 | 6.4628 | 0.0063 | 0.10% |
| 2020/12/14 | 6.4565 | 0.0065 | 0.10% |
| 2020/12/11 | 6.4500 | 0.0033 | 0.05% |
| 2020/12/10 | 6.4467 | 0.0055 | 0.09% |
| 2020/12/09 | 6.4412 | 0.0113 | 0.18% |
| 2020/12/08 | 6.4299 | 0.0068 | 0.11% |
| 2020/12/07 | 6.4231 | 0.0079 | 0.12% |
| 2020/12/04 | 6.4152 | 0.0052 | 0.08% |
| 2020/12/03 | 6.4100 | 0.0105 | 0.16% |
| 2020/12/02 | 6.3995 | -0.0099 | -0.15% |
| 2020/12/01 | 6.4094 | -0.0142 | -0.22% |
| 2020/11/30 | 6.4236 | 0.0055 | 0.09% |
| 2020/11/27 | 6.4181 | 0.0164 | 0.26% |
| 2020/11/26 | 6.4017 | -0.0131 | -0.20% |
| 2020/11/25 | 6.4148 | 0.0164 | 0.26% |
| 2020/11/24 | 6.3984 | 0.0207 | 0.32% |
| 2020/11/23 | 6.3777 | 0.0045 | 0.07% |
| 2020/11/20 | 6.3732 | 0.0147 | 0.23% |
| 2020/11/19 | 6.3585 | 0.0095 | 0.15% |
| 2020/11/18 | 6.3490 | 0.0060 | 0.09% |
| 2020/11/17 | 6.3430 | -0.0021 | -0.03% |
| 2020/11/16 | 6.3451 | 0.0181 | 0.29% |
| 2020/11/13 | 6.3270 | 0.0015 | 0.02% |
| 2020/11/12 | 6.3255 | 0.0043 | 0.07% |
| 2020/11/11 | 6.3212 | 0.0176 | 0.28% |
| 2020/11/10 | 6.3036 | 0.0070 | 0.11% |
| 2020/11/09 | 6.2966 | 0.0592 | 0.95% |
| 2020/11/06 | 6.2374 | -0.0014 | -0.02% |
| 2020/11/05 | 6.2388 | 0.0456 | 0.74% |
| 2020/11/04 | 6.1932 | 0.0499 | 0.81% |
| 2020/11/03 | 6.1433 | 0.0316 | 0.52% |
| 2020/11/02 | 6.1117 | -0.0419 | -0.68% |
| 2020/10/30 | 6.1536 | -0.0122 | -0.20% |
| 2020/10/29 | 6.1658 | -0.0159 | -0.26% |
| 2020/10/28 | 6.1817 | -0.0236 | -0.38% |
| 2020/10/27 | 6.2053 | 0.0037 | 0.06% |
| 2020/10/26 | 6.2016 | -0.0069 | -0.11% |
| 2020/10/23 | 6.2085 | 0.0043 | 0.07% |
| 2020/10/22 | 6.2042 | -0.0012 | -0.02% |
| 2020/10/21 | 6.2054 | 0.0110 | 0.18% |
| 2020/10/20 | 6.1944 | -0.0142 | -0.23% |
| 2020/10/19 | 6.2086 | 0.0012 | 0.02% |
| 2020/10/16 | 6.2074 | 0.0075 | 0.12% |
| 2020/10/15 | 6.1999 | -0.0233 | -0.37% |
| 2020/10/14 | 6.2232 | -0.0133 | -0.21% |
| 2020/10/13 | 6.2365 | 0.0131 | 0.21% |
| 2020/10/12 | 6.2234 | 0.0013 | 0.02% |
| 2020/10/08 | 6.2221 | 0.0273 | 0.44% |
| 2020/10/07 | 6.1948 | 0.0068 | 0.11% |
| 2020/10/06 | 6.1880 | 0.0188 | 0.30% |
| 2020/10/05 | 6.1692 | -0.0118 | -0.19% |
| 2020/09/30 | 6.1810 | 0.0065 | 0.11% |
| 2020/09/29 | 6.1745 | -0.0153 | -0.25% |
| 2020/09/28 | 6.1898 | -0.0127 | -0.20% |
| 2020/09/26 | 6.2025 | -0.0033 | -0.05% |
| 2020/09/25 | 6.2058 | 0.0000 | 0.00% |
| 2020/09/24 | 6.2058 | -0.0218 | -0.35% |
| 2020/09/23 | 6.2276 | -0.0223 | -0.36% |
| 2020/09/22 | 6.2499 | -0.0181 | -0.29% |
| 2020/09/21 | 6.2680 | -0.0497 | -0.79% |
| 2020/09/18 | 6.3177 | -0.0193 | -0.30% |
| 2020/09/17 | 6.3370 | -0.0079 | -0.12% |
| 2020/09/16 | 6.3449 | -0.0079 | -0.12% |
| 2020/09/15 | 6.3528 | 0.0026 | 0.04% |
| 2020/09/14 | 6.3502 | 0.0034 | 0.05% |
| 2020/09/11 | 6.3468 | -0.0119 | -0.19% |
| 2020/09/10 | 6.3587 | 0.0051 | 0.08% |
| 2020/09/09 | 6.3536 | -0.0037 | -0.06% |
| 2020/09/08 | 6.3573 | -0.0118 | -0.19% |
| 2020/09/07 | 6.3691 | -0.0091 | -0.14% |
| 2020/09/04 | 6.3782 | -0.0117 | -0.18% |
| 2020/09/03 | 6.3899 | -0.0009 | -0.01% |
| 2020/09/02 | 6.3908 | 0.0356 | 0.56% |
| 2020/09/01 | 6.3552 | -0.0099 | -0.16% |
| 2020/08/31 | 6.3651 | 0.0199 | 0.31% |
| 2020/08/28 | 6.3452 | 0.0095 | 0.15% |
| 2020/08/27 | 6.3357 | 0.0031 | 0.05% |
| 2020/08/26 | 6.3326 | 0.0021 | 0.03% |
| 2020/08/25 | 6.3305 | 0.0006 | 0.01% |
| 2020/08/24 | 6.3299 | 0.0095 | 0.15% |
| 2020/08/21 | 6.3204 | 0.0023 | 0.04% |
| 2020/08/20 | 6.3181 | -0.0062 | -0.10% |
| 2020/08/19 | 6.3243 | 0.0081 | 0.13% |
| 2020/08/18 | 6.3162 | -0.0008 | -0.01% |
| 2020/08/17 | 6.3170 | -0.0047 | -0.07% |
| 2020/08/14 | 6.3217 | -0.0090 | -0.14% |
| 2020/08/13 | 6.3307 | -0.0029 | -0.05% |
| 2020/08/12 | 6.3336 | 0.0041 | 0.06% |
| 2020/08/11 | 6.3295 | 0.0248 | 0.39% |
| 2020/08/10 | 6.3047 | 0.0104 | 0.17% |
| 2020/08/07 | 6.2943 | 0.0085 | 0.14% |
| 2020/08/06 | 6.2858 | 0.0114 | 0.18% |
| 2020/08/05 | 6.2744 | 0.0157 | 0.25% |
| 2020/08/04 | 6.2587 | 0.0127 | 0.20% |
| 2020/08/03 | 6.2460 | -0.0332 | -0.53% |
| 2020/07/31 | 6.2792 | 0.0091 | 0.15% |
| 2020/07/30 | 6.2701 | -0.0001 | 0.00% |
| 2020/07/29 | 6.2702 | 0.0127 | 0.20% |
| 2020/07/28 | 6.2575 | 0.0013 | 0.02% |
| 2020/07/27 | 6.2562 | 0.0071 | 0.11% |
| 2020/07/24 | 6.2491 | -0.0124 | -0.20% |
| 2020/07/23 | 6.2615 | 0.0127 | 0.20% |
| 2020/07/22 | 6.2488 | 0.0221 | 0.35% |
| 2020/07/21 | 6.2267 | 0.0454 | 0.73% |
| 2020/07/20 | 6.1813 | 0.0174 | 0.28% |
| 2020/07/17 | 6.1639 | 0.0142 | 0.23% |
| 2020/07/16 | 6.1497 | 0.0031 | 0.05% |
| 2020/07/15 | 6.1466 | 0.0241 | 0.39% |
| 2020/07/14 | 6.1225 | -0.0163 | -0.27% |
| 2020/07/13 | 6.1388 | 0.0008 | 0.01% |
| 2020/07/10 | 6.1380 | -0.0146 | -0.24% |
| 2020/07/09 | 6.1526 | -0.0078 | -0.13% |
| 2020/07/08 | 6.1604 | -0.0001 | 0.00% |
| 2020/07/07 | 6.1605 | -0.0026 | -0.04% |
| 2020/07/06 | 6.1631 | 0.0219 | 0.36% |
| 2020/07/03 | 6.1412 | -0.0022 | -0.04% |
| 2020/07/02 | 6.1434 | 0.0235 | 0.38% |
| 2020/07/01 | 6.1199 | -0.0341 | -0.55% |
| 2020/06/30 | 6.1540 | -0.0044 | -0.07% |
| 2020/06/29 | 6.1584 | -0.0332 | -0.54% |
| 2020/06/24 | 6.1916 | -0.0065 | -0.10% |
| 2020/06/23 | 6.1981 | 0.0167 | 0.27% |
| 2020/06/22 | 6.1814 | -0.0050 | -0.08% |
| 2020/06/20 | 6.1864 | 0.0021 | 0.03% |
| 2020/06/19 | 6.1843 | -0.0003 | 0.00% |
| 2020/06/18 | 6.1846 | -0.0077 | -0.12% |
| 2020/06/17 | 6.1923 | 0.0047 | 0.08% |
| 2020/06/16 | 6.1876 | 0.0571 | 0.93% |
| 2020/06/15 | 6.1305 | -0.0200 | -0.33% |
| 2020/06/12 | 6.1505 | -0.0144 | -0.23% |
| 2020/06/11 | 6.1649 | -0.0771 | -1.24% |
| 2020/06/10 | 6.2420 | -0.0256 | -0.41% |
| 2020/06/09 | 6.2676 | -0.0130 | -0.21% |
| 2020/06/08 | 6.2806 | 0.0840 | 1.36% |
| 2020/06/05 | 6.1966 | 0.0667 | 1.09% |
| 2020/06/04 | 6.1299 | 0.0241 | 0.39% |
| 2020/06/03 | 6.1058 | 0.0866 | 1.44% |
| 2020/06/02 | 6.0192 | 0.0486 | 0.81% |
| 2020/06/01 | 5.9706 | -0.0200 | -0.33% |
| 2020/05/29 | 5.9906 | -0.0061 | -0.10% |
| 2020/05/28 | 5.9967 | 0.0118 | 0.20% |
| 2020/05/27 | 5.9849 | 0.0154 | 0.26% |
| 2020/05/26 | 5.9695 | 0.0462 | 0.78% |
| 2020/05/25 | 5.9233 | -0.0013 | -0.02% |
| 2020/05/22 | 5.9246 | -0.0093 | -0.16% |
| 2020/05/21 | 5.9339 | 0.0600 | 1.02% |
| 2020/05/20 | 5.8739 | 0.0395 | 0.68% |
| 2020/05/19 | 5.8344 | 0.0491 | 0.85% |
| 2020/05/18 | 5.7853 | 0.0512 | 0.89% |
| 2020/05/15 | 5.7341 | 0.0195 | 0.34% |
| 2020/05/14 | 5.7146 | -0.0391 | -0.68% |
| 2020/05/13 | 5.7537 | -0.0018 | -0.03% |
| 2020/05/12 | 5.7555 | 0.0208 | 0.36% |
| 2020/05/11 | 5.7347 | 0.0461 | 0.81% |
| 2020/05/08 | 5.6886 | 0.0270 | 0.48% |
| 2020/05/07 | 5.6616 | 0.0130 | 0.23% |
| 2020/05/06 | 5.6486 | 0.0128 | 0.23% |
| 2020/05/05 | 5.6358 | 0.0430 | 0.77% |
| 2020/05/04 | 5.5928 | -0.0726 | -1.28% |
| 2020/04/30 | 5.6654 | 0.0426 | 0.76% |
| 2020/04/29 | 5.6228 | 0.0426 | 0.76% |
| 2020/04/28 | 5.5802 | 0.0036 | 0.06% |
| 2020/04/27 | 5.5766 | -0.0298 | -0.53% |
| 2020/04/24 | 5.6064 | -0.0154 | -0.27% |
| 2020/04/23 | 5.6218 | 0.0176 | 0.31% |
| 2020/04/22 | 5.6042 | -0.0279 | -0.50% |
| 2020/04/21 | 5.6321 | -0.0429 | -0.76% |
| 2020/04/20 | 5.6750 | -0.0102 | -0.18% |
| 2020/04/17 | 5.6852 | 0.0153 | 0.27% |
| 2020/04/16 | 5.6699 | 0.0066 | 0.12% |
| 2020/04/15 | 5.6633 | 0.0088 | 0.16% |
| 2020/04/14 | 5.6545 | 0.0845 | 1.52% |
| 2020/04/13 | 5.5700 | 0.0510 | 0.92% |
| 2020/04/10 | 5.5190 | 0.0056 | 0.10% |
| 2020/04/09 | 5.5134 | 0.1047 | 1.94% |
| 2020/04/08 | 5.4087 | 0.0207 | 0.38% |
| 2020/04/07 | 5.3880 | 0.0563 | 1.06% |
| 2020/04/06 | 5.3317 | 0.0244 | 0.46% |
| 2020/04/01 | 5.3073 | -0.1136 | -2.10% |
| 2020/03/31 | 5.4209 | 0.0517 | 0.96% |
| 2020/03/30 | 5.3692 | -0.0457 | -0.84% |
| 2020/03/27 | 5.4149 | 0.0466 | 0.87% |
| 2020/03/26 | 5.3683 | 0.1723 | 3.32% |
| 2020/03/25 | 5.1960 | 0.1463 | 2.90% |
| 2020/03/24 | 5.0497 | 0.0337 | 0.67% |
| 2020/03/23 | 5.0160 | -0.1363 | -2.65% |
| 2020/03/20 | 5.1523 | 0.0238 | 0.46% |
| 2020/03/19 | 5.1285 | -0.1975 | -3.71% |
| 2020/03/18 | 5.3260 | -0.2915 | -5.19% |
| 2020/03/17 | 5.6175 | -0.1405 | -2.44% |
| 2020/03/16 | 5.7580 | -0.2033 | -3.41% |
| 2020/03/13 | 5.9613 | 0.0001 | 0.00% |
| 2020/03/12 | 5.9612 | -0.3003 | -4.80% |
| 2020/03/11 | 6.2615 | -0.0835 | -1.32% |
| 2020/03/10 | 6.3450 | -0.0187 | -0.29% |
| 2020/03/09 | 6.3637 | -0.3027 | -4.54% |
| 2020/03/06 | 6.6664 | -0.0834 | -1.24% |
| 2020/03/05 | 6.7498 | -0.0349 | -0.51% |
| 2020/03/04 | 6.7847 | 0.0232 | 0.34% |
| 2020/03/03 | 6.7615 | 0.0496 | 0.74% |
| 2020/03/02 | 6.7119 | -0.1040 | -1.53% |
| 2020/02/27 | 6.8159 | -0.0765 | -1.11% |
| 2020/02/26 | 6.8924 | -0.0372 | -0.54% |
| 2020/02/25 | 6.9296 | -0.0209 | -0.30% |
| 2020/02/24 | 6.9505 | -0.0237 | -0.34% |
| 2020/02/21 | 6.9742 | 0.0057 | 0.08% |
| 2020/02/20 | 6.9685 | 0.0145 | 0.21% |
| 2020/02/19 | 6.9540 | 0.0112 | 0.16% |
| 2020/02/18 | 6.9428 | 0.0009 | 0.01% |
| 2020/02/17 | 6.9419 | 0.0016 | 0.02% |
| 2020/02/15 | 6.9403 | 0.0028 | 0.04% |
| 2020/02/14 | 6.9375 | 0.0077 | 0.11% |
| 2020/02/13 | 6.9298 | -0.0045 | -0.06% |
| 2020/02/12 | 6.9343 | 0.0129 | 0.19% |
| 2020/02/11 | 6.9214 | 0.0030 | 0.04% |
| 2020/02/10 | 6.9184 | -0.0102 | -0.15% |
| 2020/02/07 | 6.9286 | -0.0089 | -0.13% |
| 2020/02/06 | 6.9375 | 0.0071 | 0.10% |
| 2020/02/05 | 6.9304 | 0.0133 | 0.19% |
| 2020/02/04 | 6.9171 | -0.0014 | -0.02% |
| 2020/02/03 | 6.9185 | -0.0342 | -0.49% |
| 2020/01/31 | 6.9527 | -0.0045 | -0.06% |
| 2020/01/30 | 6.9572 | -0.0135 | -0.19% |
| 2020/01/22 | 6.9707 | 0.0007 | 0.01% |
| 2020/01/21 | 6.9700 | 0.0028 | 0.04% |
| 2020/01/20 | 6.9672 | 0.0010 | 0.01% |
| 2020/01/17 | 6.9662 | 0.0045 | 0.06% |
| 2020/01/16 | 6.9617 | 0.0095 | 0.14% |
| 2020/01/15 | 6.9522 | 0.0135 | 0.19% |
| 2020/01/14 | 6.9387 | -0.0056 | -0.08% |
| 2020/01/13 | 6.9443 | -0.0014 | -0.02% |
| 2020/01/10 | 6.9457 | 0.0097 | 0.14% |
| 2020/01/09 | 6.9360 | -0.0015 | -0.02% |
| 2020/01/08 | 6.9375 | 0.0035 | 0.05% |
| 2020/01/07 | 6.9340 | 0.0048 | 0.07% |
| 2020/01/06 | 6.9292 | -0.0018 | -0.03% |
| 2020/01/03 | 6.9310 | 0.0013 | 0.02% |
| 2020/01/02 | 6.9297 | -0.0241 | -0.35% |
| 2019/12/31 | 6.9538 | -0.0004 | -0.01% |
| 2019/12/30 | 6.9542 | -0.0062 | -0.09% |
| 2019/12/27 | 6.9604 | 0.0081 | 0.12% |
| 2019/12/26 | 6.9523 | 0.0021 | 0.03% |
| 2019/12/25 | 6.9502 | 0.0035 | 0.05% |
| 2019/12/24 | 6.9467 | -0.0013 | -0.02% |
| 2019/12/23 | 6.9480 | 0.0022 | 0.03% |
| 2019/12/20 | 6.9458 | 0.0062 | 0.09% |
| 2019/12/19 | 6.9396 | -0.0030 | -0.04% |
| 2019/12/18 | 6.9426 | 0.0169 | 0.24% |
| 2019/12/17 | 6.9257 | 0.0140 | 0.20% |
| 2019/12/16 | 6.9117 | -0.0004 | -0.01% |
| 2019/12/13 | 6.9121 | 0.0205 | 0.30% |
| 2019/12/12 | 6.8916 | 0.0182 | 0.26% |
| 2019/12/11 | 6.8734 | 0.0111 | 0.16% |
| 2019/12/10 | 6.8623 | 0.0035 | 0.05% |
| 2019/12/09 | 6.8588 | -0.0052 | -0.08% |
| 2019/12/06 | 6.8640 | 0.0169 | 0.25% |
| 2019/12/05 | 6.8471 | 0.0110 | 0.16% |
| 2019/12/04 | 6.8361 | 0.0073 | 0.11% |
| 2019/12/03 | 6.8288 | -0.0030 | -0.04% |
| 2019/12/02 | 6.8318 | -0.0423 | -0.62% |
| 2019/11/29 | 6.8741 | 0.0054 | 0.08% |
| 2019/11/28 | 6.8687 | -0.0114 | -0.17% |
| 2019/11/27 | 6.8801 | -0.0037 | -0.05% |
| 2019/11/26 | 6.8838 | 0.0019 | 0.03% |
| 2019/11/25 | 6.8819 | 0.0070 | 0.10% |
| 2019/11/22 | 6.8749 | 0.0045 | 0.07% |
| 2019/11/21 | 6.8704 | -0.0015 | -0.02% |
| 2019/11/20 | 6.8719 | -0.0102 | -0.15% |
| 2019/11/19 | 6.8821 | -0.0146 | -0.21% |
| 2019/11/18 | 6.8967 | -0.0225 | -0.33% |
| 2019/11/15 | 6.9192 | -0.0003 | 0.00% |
| 2019/11/14 | 6.9195 | 0.0133 | 0.19% |
| 2019/11/13 | 6.9062 | -0.0080 | -0.12% |
| 2019/11/12 | 6.9142 | -0.0071 | -0.10% |
| 2019/11/11 | 6.9213 | -0.0032 | -0.05% |
| 2019/11/08 | 6.9245 | -0.0034 | -0.05% |
| 2019/11/07 | 6.9279 | 0.0020 | 0.03% |
| 2019/11/06 | 6.9259 | -0.0001 | 0.00% |
| 2019/11/05 | 6.9260 | -0.0129 | -0.19% |
| 2019/11/04 | 6.9389 | 0.0058 | 0.08% |
| 2019/11/01 | 6.9331 | -0.0274 | -0.39% |
| 2019/10/31 | 6.9605 | -0.0120 | -0.17% |
| 2019/10/30 | 6.9725 | -0.0114 | -0.16% |
| 2019/10/29 | 6.9839 | -0.0073 | -0.10% |
| 2019/10/28 | 6.9912 | 0.0023 | 0.03% |
| 2019/10/25 | 6.9889 | 0.0079 | 0.11% |
| 2019/10/24 | 6.9810 | 0.0050 | 0.07% |
| 2019/10/23 | 6.9760 | 0.0089 | 0.13% |
| 2019/10/22 | 6.9671 | 0.0020 | 0.03% |
| 2019/10/21 | 6.9651 | 0.0056 | 0.08% |
| 2019/10/18 | 6.9595 | -0.0002 | 0.00% |
| 2019/10/17 | 6.9597 | 0.0102 | 0.15% |
| 2019/10/16 | 6.9495 | -0.0041 | -0.06% |
| 2019/10/15 | 6.9536 | 0.0142 | 0.20% |
| 2019/10/14 | 6.9394 | -0.0179 | -0.26% |
| 2019/10/09 | 6.9573 | -0.0031 | -0.04% |
| 2019/10/08 | 6.9604 | -0.0235 | -0.34% |
| 2019/10/07 | 6.9839 | -0.0041 | -0.06% |
| 2019/10/05 | 6.9880 | 0.0040 | 0.06% |
| 2019/10/04 | 6.9840 | 0.0060 | 0.09% |
| 2019/10/03 | 6.9780 | 0.0090 | 0.13% |
| 2019/10/02 | 6.9690 | -0.0103 | -0.15% |
| 2019/10/01 | 6.9793 | -0.0384 | -0.55% |
| 2019/09/27 | 7.0177 | 0.0081 | 0.12% |
| 2019/09/26 | 7.0096 | 0.0106 | 0.15% |
| 2019/09/25 | 6.9990 | -0.0171 | -0.24% |
| 2019/09/24 | 7.0161 | -0.0196 | -0.28% |
| 2019/09/23 | 7.0357 | 0.0055 | 0.08% |
| 2019/09/20 | 7.0302 | 0.0010 | 0.01% |
| 2019/09/19 | 7.0292 | -0.0043 | -0.06% |
| 2019/09/18 | 7.0335 | 0.0093 | 0.13% |
| 2019/09/17 | 7.0242 | 0.0031 | 0.04% |
| 2019/09/16 | 7.0211 | -0.0194 | -0.28% |
| 2019/09/12 | 7.0405 | 0.0078 | 0.11% |
| 2019/09/11 | 7.0327 | 0.0021 | 0.03% |
| 2019/09/10 | 7.0306 | -0.0054 | -0.08% |
| 2019/09/09 | 7.0360 | 0.0102 | 0.15% |
| 2019/09/06 | 7.0258 | 0.0062 | 0.09% |
| 2019/09/05 | 7.0196 | 0.0147 | 0.21% |
| 2019/09/04 | 7.0049 | 0.0215 | 0.31% |
| 2019/09/03 | 6.9834 | 0.0008 | 0.01% |
| 2019/09/02 | 6.9826 | -0.0350 | -0.50% |
| 2019/08/30 | 7.0176 | -0.0094 | -0.13% |
| 2019/08/29 | 7.0270 | -0.0165 | -0.23% |
| 2019/08/28 | 7.0435 | -0.0176 | -0.25% |
| 2019/08/27 | 7.0611 | -0.0130 | -0.18% |
| 2019/08/26 | 7.0741 | 0.0006 | 0.01% |
| 2019/08/23 | 7.0735 | -0.0053 | -0.07% |
| 2019/08/22 | 7.0788 | 0.0140 | 0.20% |
| 2019/08/21 | 7.0648 | 0.0136 | 0.19% |
| 2019/08/20 | 7.0512 | 0.0023 | 0.03% |
| 2019/08/19 | 7.0489 | -0.0065 | -0.09% |
| 2019/08/16 | 7.0554 | 0.0120 | 0.17% |
| 2019/08/15 | 7.0434 | -0.0063 | -0.09% |
| 2019/08/14 | 7.0497 | -0.0366 | -0.52% |
| 2019/08/13 | 7.0863 | -0.0083 | -0.12% |
| 2019/08/12 | 7.0946 | -0.0691 | -0.96% |
| 2019/08/08 | 7.1637 | -0.0073 | -0.10% |
| 2019/08/07 | 7.1710 | -0.0010 | -0.01% |
| 2019/08/06 | 7.1720 | -0.0226 | -0.31% |
| 2019/08/05 | 7.1946 | -0.0057 | -0.08% |
| 2019/08/02 | 7.2003 | 0.0149 | 0.21% |
| 2019/08/01 | 7.1854 | -0.0382 | -0.53% |
| 2019/07/31 | 7.2236 | 0.0046 | 0.06% |
| 2019/07/30 | 7.2190 | -0.0063 | -0.09% |
| 2019/07/29 | 7.2253 | 0.0056 | 0.08% |
| 2019/07/26 | 7.2197 | -0.0045 | -0.06% |
| 2019/07/25 | 7.2242 | 0.0016 | 0.02% |
| 2019/07/24 | 7.2226 | -0.0014 | -0.02% |
| 2019/07/23 | 7.2240 | 0.0092 | 0.13% |
| 2019/07/22 | 7.2148 | 0.0043 | 0.06% |
| 2019/07/19 | 7.2105 | 0.0048 | 0.07% |
| 2019/07/18 | 7.2057 | 0.0014 | 0.02% |
| 2019/07/17 | 7.2043 | 0.0002 | 0.00% |
| 2019/07/16 | 7.2041 | -0.0010 | -0.01% |
| 2019/07/15 | 7.2051 | 0.0053 | 0.07% |
| 2019/07/12 | 7.1998 | 0.0000 | 0.00% |
| 2019/07/11 | 7.1998 | -0.0063 | -0.09% |
| 2019/07/10 | 7.2061 | -0.0002 | 0.00% |
| 2019/07/09 | 7.2063 | -0.0105 | -0.15% |
| 2019/07/08 | 7.2168 | 0.0075 | 0.10% |
| 2019/07/05 | 7.2093 | -0.0035 | -0.05% |
| 2019/07/04 | 7.2128 | -0.0045 | -0.06% |
| 2019/07/03 | 7.2173 | 0.0250 | 0.35% |
| 2019/07/02 | 7.1923 | 0.0117 | 0.16% |
| 2019/07/01 | 7.1806 | -0.0207 | -0.29% |
| 2019/06/28 | 7.2013 | 0.0191 | 0.27% |
| 2019/06/27 | 7.1822 | 0.0061 | 0.09% |
| 2019/06/26 | 7.1761 | 0.0071 | 0.10% |
| 2019/06/25 | 7.1690 | 0.0005 | 0.01% |
| 2019/06/24 | 7.1685 | 0.0039 | 0.05% |
| 2019/06/21 | 7.1646 | -0.0099 | -0.14% |
| 2019/06/20 | 7.1745 | 0.0298 | 0.42% |
| 2019/06/19 | 7.1447 | -0.0081 | -0.11% |
| 2019/06/18 | 7.1528 | 0.0326 | 0.46% |
| 2019/06/17 | 7.1202 | -0.0036 | -0.05% |
| 2019/06/14 | 7.1238 | 0.0019 | 0.03% |
| 2019/06/13 | 7.1219 | 0.0191 | 0.27% |
| 2019/06/12 | 7.1028 | 0.0172 | 0.24% |
| 2019/06/11 | 7.0856 | 0.0130 | 0.18% |
| 2019/06/10 | 7.0726 | 0.0436 | 0.62% |
| 2019/06/06 | 7.0290 | 0.0091 | 0.13% |
| 2019/06/05 | 7.0199 | 0.0060 | 0.09% |
| 2019/06/04 | 7.0139 | 0.0149 | 0.21% |
| 2019/06/03 | 6.9990 | -0.0485 | -0.69% |
| 2019/05/31 | 7.0475 | -0.0121 | -0.17% |
| 2019/05/30 | 7.0596 | 0.0164 | 0.23% |
| 2019/05/29 | 7.0432 | 0.0027 | 0.04% |
| 2019/05/28 | 7.0405 | 0.0072 | 0.10% |
| 2019/05/27 | 7.0333 | -0.0122 | -0.17% |
| 2019/05/24 | 7.0455 | -0.0001 | 0.00% |
| 2019/05/23 | 7.0456 | -0.0092 | -0.13% |
| 2019/05/22 | 7.0548 | 0.0175 | 0.25% |
| 2019/05/21 | 7.0373 | 0.0233 | 0.33% |
| 2019/05/20 | 7.0140 | 0.0096 | 0.14% |
| 2019/05/17 | 7.0044 | 0.0101 | 0.14% |
| 2019/05/16 | 6.9943 | 0.0224 | 0.32% |
| 2019/05/15 | 6.9719 | 0.0037 | 0.05% |
| 2019/05/14 | 6.9682 | 0.0080 | 0.11% |
| 2019/05/13 | 6.9602 | 0.0007 | 0.01% |
| 2019/05/10 | 6.9595 | 0.0068 | 0.10% |
| 2019/05/09 | 6.9527 | -0.0086 | -0.12% |
| 2019/05/08 | 6.9613 | -0.0042 | -0.06% |
| 2019/05/07 | 6.9655 | -0.0095 | -0.14% |
| 2019/05/06 | 6.9750 | 0.0028 | 0.04% |
| 2019/05/03 | 6.9722 | 0.0052 | 0.07% |
| 2019/05/02 | 6.9670 | -0.0329 | -0.47% |
| 2019/04/30 | 6.9999 | 0.0097 | 0.14% |
| 2019/04/29 | 6.9902 | 0.0039 | 0.06% |
| 2019/04/26 | 6.9863 | 0.0032 | 0.05% |
| 2019/04/25 | 6.9831 | -0.0260 | -0.37% |
| 2019/04/24 | 7.0091 | -0.0159 | -0.23% |
| 2019/04/23 | 7.0250 | 0.0020 | 0.03% |
| 2019/04/22 | 7.0230 | -0.0004 | -0.01% |
| 2019/04/19 | 7.0234 | 0.0020 | 0.03% |
| 2019/04/18 | 7.0214 | -0.0099 | -0.14% |
| 2019/04/17 | 7.0313 | 0.0034 | 0.05% |
| 2019/04/16 | 7.0279 | 0.0023 | 0.03% |
| 2019/04/15 | 7.0256 | 0.0055 | 0.08% |
| 2019/04/12 | 7.0201 | -0.0112 | -0.16% |
| 2019/04/11 | 7.0313 | -0.0006 | -0.01% |
| 2019/04/10 | 7.0319 | -0.0040 | -0.06% |
| 2019/04/09 | 7.0359 | 0.0020 | 0.03% |
| 2019/04/08 | 7.0339 | 0.0113 | 0.16% |
| 2019/04/03 | 7.0226 | 0.0020 | 0.03% |
| 2019/04/02 | 7.0206 | 0.0150 | 0.21% |
| 2019/04/01 | 7.0056 | -0.0192 | -0.27% |
| 2019/03/29 | 7.0248 | 0.0158 | 0.23% |
| 2019/03/28 | 7.0090 | -0.0205 | -0.29% |
| 2019/03/27 | 7.0295 | -0.0215 | -0.30% |
| 2019/03/26 | 7.0510 | 0.0089 | 0.13% |
| 2019/03/25 | 7.0421 | -0.0189 | -0.27% |
| 2019/03/22 | 7.0610 | -0.0212 | -0.30% |
| 2019/03/21 | 7.0822 | 0.0208 | 0.29% |
| 2019/03/20 | 7.0614 | 0.0023 | 0.03% |
| 2019/03/19 | 7.0591 | 0.0134 | 0.19% |
| 2019/03/18 | 7.0457 | 0.0086 | 0.12% |
| 2019/03/15 | 7.0371 | 0.0113 | 0.16% |
| 2019/03/14 | 7.0258 | 0.0076 | 0.11% |
| 2019/03/13 | 7.0182 | 0.0009 | 0.01% |
| 2019/03/12 | 7.0173 | 0.0164 | 0.23% |
| 2019/03/11 | 7.0009 | 0.0232 | 0.33% |
| 2019/03/08 | 6.9777 | -0.0211 | -0.30% |
| 2019/03/07 | 6.9988 | -0.0142 | -0.20% |
| 2019/03/06 | 7.0130 | -0.0019 | -0.03% |
| 2019/03/05 | 7.0149 | -0.0020 | -0.03% |
| 2019/03/04 | 7.0169 | -0.0456 | -0.65% |
| 2019/02/27 | 7.0625 | 0.0094 | 0.13% |
| 2019/02/26 | 7.0531 | 0.0006 | 0.01% |
| 2019/02/25 | 7.0525 | 0.0124 | 0.18% |
| 2019/02/23 | 7.0401 | 0.0025 | 0.04% |
| 2019/02/22 | 7.0376 | 0.0080 | 0.11% |
| 2019/02/21 | 7.0296 | 0.0020 | 0.03% |
| 2019/02/20 | 7.0276 | 0.0061 | 0.09% |
| 2019/02/19 | 7.0215 | 0.0061 | 0.09% |
| 2019/02/18 | 7.0154 | 0.0021 | 0.03% |
| 2019/02/15 | 7.0133 | -0.0023 | -0.03% |
| 2019/02/14 | 7.0156 | -0.0110 | -0.16% |
| 2019/02/13 | 7.0266 | 0.0139 | 0.20% |
| 2019/02/12 | 7.0127 | 0.0038 | 0.05% |
| 2019/02/11 | 7.0089 | -0.0010 | -0.01% |
| 2019/02/01 | 7.0099 | -0.0289 | -0.41% |
| 2019/01/31 | 7.0388 | 0.0488 | 0.70% |
| 2019/01/30 | 6.9900 | 0.0045 | 0.06% |
| 2019/01/29 | 6.9855 | -0.0082 | -0.12% |
| 2019/01/28 | 6.9937 | -0.0106 | -0.15% |
| 2019/01/25 | 7.0043 | 0.0025 | 0.04% |
| 2019/01/24 | 7.0018 | 0.0253 | 0.36% |
| 2019/01/23 | 6.9765 | 0.0173 | 0.25% |
| 2019/01/22 | 6.9592 | 0.0137 | 0.20% |
| 2019/01/21 | 6.9455 | -0.0021 | -0.03% |
| 2019/01/19 | 6.9476 | -0.0006 | -0.01% |
| 2019/01/18 | 6.9482 | 0.0150 | 0.22% |
| 2019/01/17 | 6.9332 | 0.0103 | 0.15% |
| 2019/01/16 | 6.9229 | 0.0156 | 0.23% |
| 2019/01/15 | 6.9073 | 0.0111 | 0.16% |
| 2019/01/14 | 6.8962 | 0.0000 | 0.00% |
| 2019/01/11 | 6.8962 | 0.0151 | 0.22% |
| 2019/01/10 | 6.8811 | 0.0022 | 0.03% |
| 2019/01/09 | 6.8789 | 0.0222 | 0.32% |
| 2019/01/08 | 6.8567 | 0.0030 | 0.04% |
| 2019/01/07 | 6.8537 | 0.0312 | 0.46% |
| 2019/01/04 | 6.8225 | 0.0338 | 0.50% |
| 2019/01/03 | 6.7887 | 0.0173 | 0.26% |
| 2019/01/02 | 6.7714 | -0.0280 | -0.41% |
| 2018/12/28 | 6.7994 | -0.0023 | -0.03% |
| 2018/12/27 | 6.8017 | 0.0009 | 0.01% |
| 2018/12/26 | 6.8008 | 0.0002 | 0.00% |
| 2018/12/25 | 6.8006 | -0.0025 | -0.04% |
| 2018/12/24 | 6.8031 | -0.0047 | -0.07% |
| 2018/12/22 | 6.8078 | -0.0030 | -0.04% |
| 2018/12/21 | 6.8108 | -0.0066 | -0.10% |
| 2018/12/20 | 6.8174 | -0.0034 | -0.05% |
| 2018/12/19 | 6.8208 | -0.0019 | -0.03% |
| 2018/12/18 | 6.8227 | 0.0051 | 0.07% |
| 2018/12/17 | 6.8176 | -0.0020 | -0.03% |
| 2018/12/14 | 6.8196 | -0.0038 | -0.06% |
| 2018/12/13 | 6.8234 | 0.0149 | 0.22% |
| 2018/12/12 | 6.8085 | 0.0070 | 0.10% |
| 2018/12/11 | 6.8015 | -0.0096 | -0.14% |
| 2018/12/10 | 6.8111 | -0.0026 | -0.04% |
| 2018/12/07 | 6.8137 | 0.0043 | 0.06% |
| 2018/12/06 | 6.8094 | -0.0026 | -0.04% |
| 2018/12/05 | 6.8120 | -0.0018 | -0.03% |
| 2018/12/04 | 6.8138 | -0.0073 | -0.11% |
| 2018/12/03 | 6.8211 | -0.0169 | -0.25% |
| 2018/11/30 | 6.8380 | 0.0047 | 0.07% |
| 2018/11/29 | 6.8333 | 0.0148 | 0.22% |
| 2018/11/28 | 6.8185 | 0.0084 | 0.12% |
| 2018/11/27 | 6.8101 | -0.0259 | -0.38% |
| 2018/11/26 | 6.8360 | -0.0123 | -0.18% |
| 2018/11/23 | 6.8483 | 0.0017 | 0.03% |
| 2018/11/22 | 6.8466 | -0.0032 | -0.05% |
| 2018/11/21 | 6.8498 | -0.0050 | -0.07% |
| 2018/11/20 | 6.8548 | -0.0341 | -0.50% |
| 2018/11/19 | 6.8889 | 0.0079 | 0.12% |
| 2018/11/16 | 6.8810 | 0.0026 | 0.04% |
| 2018/11/15 | 6.8784 | -0.0154 | -0.22% |
| 2018/11/14 | 6.8938 | -0.0022 | -0.03% |
| 2018/11/13 | 6.8960 | -0.0119 | -0.17% |
| 2018/11/12 | 6.9079 | 0.0014 | 0.02% |
| 2018/11/09 | 6.9065 | 0.0001 | 0.00% |
| 2018/11/08 | 6.9064 | -0.0127 | -0.18% |
| 2018/11/07 | 6.9191 | 0.0111 | 0.16% |
| 2018/11/06 | 6.9080 | 0.0118 | 0.17% |
| 2018/11/05 | 6.8962 | 0.0111 | 0.16% |
| 2018/11/02 | 6.8851 | 0.0014 | 0.02% |
| 2018/11/01 | 6.8837 | -0.0399 | -0.58% |
| 2018/10/31 | 6.9236 | -0.0145 | -0.21% |
| 2018/10/30 | 6.9381 | -0.0185 | -0.27% |
| 2018/10/29 | 6.9566 | 0.0033 | 0.05% |
| 2018/10/26 | 6.9533 | 0.0065 | 0.09% |
| 2018/10/25 | 6.9468 | -0.0084 | -0.12% |
| 2018/10/24 | 6.9552 | -0.0108 | -0.16% |
| 2018/10/23 | 6.9660 | -0.0018 | -0.03% |
| 2018/10/22 | 6.9678 | -0.0037 | -0.05% |
| 2018/10/19 | 6.9715 | -0.0203 | -0.29% |
| 2018/10/18 | 6.9918 | 0.0125 | 0.18% |
| 2018/10/17 | 6.9793 | 0.0008 | 0.01% |
| 2018/10/16 | 6.9785 | 0.0128 | 0.18% |
| 2018/10/15 | 6.9657 | 0.0193 | 0.28% |
| 2018/10/12 | 6.9464 | -0.0055 | -0.08% |
| 2018/10/11 | 6.9519 | 0.0098 | 0.14% |
| 2018/10/09 | 6.9421 | 0.0125 | 0.18% |
| 2018/10/08 | 6.9296 | 0.0087 | 0.13% |
| 2018/10/05 | 6.9209 | -0.0162 | -0.23% |
| 2018/10/04 | 6.9371 | -0.0225 | -0.32% |
| 2018/10/03 | 6.9596 | 0.0003 | 0.00% |
| 2018/10/02 | 6.9593 | 0.0138 | 0.20% |
| 2018/10/01 | 6.9455 | -0.0374 | -0.54% |
| 2018/09/28 | 6.9829 | -0.0073 | -0.10% |
| 2018/09/27 | 6.9902 | 0.0189 | 0.27% |
| 2018/09/26 | 6.9713 | 0.0168 | 0.24% |
| 2018/09/25 | 6.9545 | 0.0037 | 0.05% |
| 2018/09/21 | 6.9508 | 0.0157 | 0.23% |
| 2018/09/20 | 6.9351 | 0.0443 | 0.64% |
| 2018/09/19 | 6.8908 | 0.0206 | 0.30% |
| 2018/09/18 | 6.8702 | -0.0026 | -0.04% |
| 2018/09/17 | 6.8728 | 0.0025 | 0.04% |
| 2018/09/14 | 6.8703 | 0.0312 | 0.46% |
| 2018/09/13 | 6.8391 | 0.0314 | 0.46% |
| 2018/09/12 | 6.8077 | 0.0109 | 0.16% |
| 2018/09/11 | 6.7968 | -0.0068 | -0.10% |
| 2018/09/10 | 6.8036 | -0.0052 | -0.08% |
| 2018/09/07 | 6.8088 | 0.0169 | 0.25% |
| 2018/09/06 | 6.7919 | 0.0296 | 0.44% |
| 2018/09/05 | 6.7623 | -0.0080 | -0.12% |
| 2018/09/04 | 6.7703 | -0.0267 | -0.39% |
| 2018/09/03 | 6.7970 | -0.0486 | -0.71% |
| 2018/08/31 | 6.8456 | -0.0217 | -0.32% |
| 2018/08/30 | 6.8673 | -0.0376 | -0.55% |
| 2018/08/29 | 6.9049 | -0.0309 | -0.45% |
| 2018/08/28 | 6.9358 | -0.0018 | -0.03% |
| 2018/08/27 | 6.9376 | 0.0065 | 0.09% |
| 2018/08/24 | 6.9311 | -0.0062 | -0.09% |
| 2018/08/23 | 6.9373 | -0.0003 | 0.00% |
| 2018/08/22 | 6.9376 | 0.0113 | 0.16% |
| 2018/08/21 | 6.9263 | 0.0021 | 0.03% |
| 2018/08/20 | 6.9242 | -0.0104 | -0.15% |
| 2018/08/17 | 6.9346 | -0.0097 | -0.14% |
| 2018/08/16 | 6.9443 | 0.0235 | 0.34% |
| 2018/08/15 | 6.9208 | 0.0035 | 0.05% |
| 2018/08/14 | 6.9173 | 0.0211 | 0.31% |
| 2018/08/13 | 6.8962 | -0.1055 | -1.51% |
| 2018/08/10 | 7.0017 | -0.0752 | -1.06% |
| 2018/08/09 | 7.0769 | -0.0366 | -0.52% |
| 2018/08/08 | 7.1135 | -0.0158 | -0.22% |
| 2018/08/07 | 7.1293 | -0.0205 | -0.29% |
| 2018/08/06 | 7.1498 | -0.0100 | -0.14% |
| 2018/08/03 | 7.1598 | 0.0069 | 0.10% |
| 2018/08/02 | 7.1529 | -0.0332 | -0.46% |
| 2018/08/01 | 7.1861 | -0.0571 | -0.79% |
| 2018/07/31 | 7.2432 | 0.0000 | 0.00% |
| 2018/07/30 | 7.2432 | 0.0074 | 0.10% |
| 2018/07/27 | 7.2358 | 0.0069 | 0.10% |
| 2018/07/26 | 7.2289 | 0.0286 | 0.40% |
| 2018/07/25 | 7.2003 | 0.0044 | 0.06% |
| 2018/07/24 | 7.1959 | 0.0035 | 0.05% |
| 2018/07/23 | 7.1924 | 0.0014 | 0.02% |
| 2018/07/20 | 7.1910 | 0.0234 | 0.33% |
| 2018/07/19 | 7.1676 | 0.0013 | 0.02% |
| 2018/07/18 | 7.1663 | 0.0090 | 0.13% |
| 2018/07/17 | 7.1573 | -0.0086 | -0.12% |
| 2018/07/16 | 7.1659 | 0.0161 | 0.23% |
| 2018/07/13 | 7.1498 | 0.0155 | 0.22% |
| 2018/07/12 | 7.1343 | -0.0048 | -0.07% |
| 2018/07/11 | 7.1391 | 0.0061 | 0.09% |
| 2018/07/10 | 7.1330 | -0.0072 | -0.10% |
| 2018/07/09 | 7.1402 | 0.0229 | 0.32% |
| 2018/07/06 | 7.1173 | 0.0167 | 0.24% |
| 2018/07/05 | 7.1006 | 0.0309 | 0.44% |
| 2018/07/04 | 7.0697 | -0.0123 | -0.17% |
| 2018/07/03 | 7.0820 | 0.0204 | 0.29% |
| 2018/07/02 | 7.0616 | -0.0484 | -0.68% |
| 2018/06/29 | 7.1100 | 0.0035 | 0.05% |
| 2018/06/28 | 7.1065 | -0.0111 | -0.16% |
| 2018/06/27 | 7.1176 | -0.0080 | -0.11% |
| 2018/06/26 | 7.1256 | -0.0145 | -0.20% |
| 2018/06/25 | 7.1401 | 0.0128 | 0.18% |
| 2018/06/22 | 7.1273 | 0.0295 | 0.42% |
| 2018/06/21 | 7.0978 | 0.0163 | 0.23% |
| 2018/06/20 | 7.0815 | 0.0292 | 0.41% |
| 2018/06/19 | 7.0523 | -0.0526 | -0.74% |
| 2018/06/15 | 7.1049 | -0.0298 | -0.42% |
| 2018/06/14 | 7.1347 | 0.0101 | 0.14% |
| 2018/06/13 | 7.1246 | -0.0158 | -0.22% |
| 2018/06/12 | 7.1404 | -0.0150 | -0.21% |
| 2018/06/11 | 7.1554 | 0.0024 | 0.03% |
| 2018/06/08 | 7.1530 | -0.0132 | -0.18% |
| 2018/06/07 | 7.1662 | -0.0064 | -0.09% |
| 2018/06/06 | 7.1726 | -0.0277 | -0.39% |
| 2018/06/05 | 7.2003 | 0.0036 | 0.05% |
| 2018/06/04 | 7.1967 | 0.0042 | 0.06% |
| 2018/06/01 | 7.1925 | -0.0810 | -1.11% |
| 2018/05/31 | 7.2735 | -0.0148 | -0.20% |
| 2018/05/30 | 7.2883 | -0.0010 | -0.01% |
| 2018/05/29 | 7.2893 | -0.0097 | -0.13% |
| 2018/05/28 | 7.2990 | -0.0017 | -0.02% |
| 2018/05/25 | 7.3007 | 0.0049 | 0.07% |
| 2018/05/24 | 7.2958 | 0.0230 | 0.32% |
| 2018/05/23 | 7.2728 | -0.0083 | -0.11% |
| 2018/05/22 | 7.2811 | 0.0302 | 0.42% |
| 2018/05/21 | 7.2509 | -0.0127 | -0.18% |
| 2018/05/18 | 7.2636 | -0.0274 | -0.38% |
| 2018/05/17 | 7.2910 | -0.0049 | -0.07% |
| 2018/05/16 | 7.2959 | 0.0033 | 0.05% |
| 2018/05/15 | 7.2926 | -0.0360 | -0.49% |
| 2018/05/14 | 7.3286 | -0.0062 | -0.09% |
| 2018/05/11 | 7.3348 | 0.0113 | 0.15% |
| 2018/05/10 | 7.3235 | 0.0343 | 0.47% |
| 2018/05/09 | 7.2892 | -0.0248 | -0.34% |
| 2018/05/08 | 7.3140 | -0.0411 | -0.56% |
| 2018/05/07 | 7.3551 | 0.0040 | 0.05% |
| 2018/05/04 | 7.3511 | -0.0253 | -0.34% |
| 2018/05/03 | 7.3764 | -0.0396 | -0.53% |
| 2018/05/02 | 7.4160 | -0.0822 | -1.10% |
| 2018/04/30 | 7.4982 | -0.0002 | 0.00% |
| 2018/04/27 | 7.4984 | -0.0176 | -0.23% |
| 2018/04/26 | 7.5160 | 0.0001 | 0.00% |
| 2018/04/25 | 7.5159 | -0.0166 | -0.22% |
| 2018/04/24 | 7.5325 | -0.0076 | -0.10% |
| 2018/04/23 | 7.5401 | -0.0141 | -0.19% |
| 2018/04/20 | 7.5542 | -0.0197 | -0.26% |
| 2018/04/19 | 7.5739 | -0.0085 | -0.11% |
| 2018/04/18 | 7.5824 | 0.0037 | 0.05% |
| 2018/04/17 | 7.5787 | -0.0023 | -0.03% |
| 2018/04/16 | 7.5810 | 0.0083 | 0.11% |
| 2018/04/13 | 7.5727 | 0.0069 | 0.09% |
| 2018/04/12 | 7.5658 | 0.0249 | 0.33% |
| 2018/04/11 | 7.5409 | 0.0072 | 0.10% |
| 2018/04/10 | 7.5337 | -0.0119 | -0.16% |
| 2018/04/09 | 7.5456 | -0.0051 | -0.07% |
| 2018/04/03 | 7.5507 | 0.0032 | 0.04% |
| 2018/04/02 | 7.5475 | -0.0345 | -0.46% |
| 2018/03/31 | 7.5820 | -0.0001 | 0.00% |
| 2018/03/30 | 7.5821 | 0.0005 | 0.01% |
| 2018/03/29 | 7.5816 | 0.0064 | 0.08% |
| 2018/03/28 | 7.5752 | -0.0022 | -0.03% |
| 2018/03/27 | 7.5774 | 0.0137 | 0.18% |
| 2018/03/26 | 7.5637 | 0.0121 | 0.16% |
| 2018/03/23 | 7.5516 | -0.0193 | -0.26% |
| 2018/03/22 | 7.5709 | 0.0138 | 0.18% |
| 2018/03/21 | 7.5571 | -0.0030 | -0.04% |
| 2018/03/20 | 7.5601 | -0.0085 | -0.11% |
| 2018/03/19 | 7.5686 | -0.0225 | -0.30% |
| 2018/03/16 | 7.5911 | -0.0092 | -0.12% |
| 2018/03/15 | 7.6003 | -0.0152 | -0.20% |
| 2018/03/14 | 7.6155 | 0.0049 | 0.06% |
| 2018/03/13 | 7.6106 | -0.0095 | -0.13% |
| 2018/03/12 | 7.6201 | 0.0060 | 0.08% |
| 2018/03/09 | 7.6141 | 0.0025 | 0.03% |
| 2018/03/08 | 7.6116 | -0.0076 | -0.10% |
| 2018/03/07 | 7.6192 | -0.0013 | -0.02% |
| 2018/03/06 | 7.6205 | 0.0145 | 0.19% |
| 2018/03/05 | 7.6060 | -0.0024 | -0.03% |
| 2018/03/02 | 7.6084 | -0.0083 | -0.11% |
| 2018/03/01 | 7.6167 | -0.0531 | -0.69% |
| 2018/02/27 | 7.6698 | -0.0022 | -0.03% |
| 2018/02/26 | 7.6720 | 0.0071 | 0.09% |
| 2018/02/23 | 7.6649 | 0.0133 | 0.17% |
| 2018/02/22 | 7.6516 | -0.0098 | -0.13% |
| 2018/02/21 | 7.6614 | 0.0383 | 0.50% |
| 2018/02/14 | 7.6231 | -0.0147 | -0.19% |
| 2018/02/13 | 7.6378 | -0.0066 | -0.09% |
| 2018/02/12 | 7.6444 | -0.0004 | -0.01% |
| 2018/02/09 | 7.6448 | -0.0462 | -0.60% |
| 2018/02/08 | 7.6910 | -0.0270 | -0.35% |
| 2018/02/07 | 7.7180 | -0.0007 | -0.01% |
| 2018/02/06 | 7.7187 | -0.0045 | -0.06% |
| 2018/02/05 | 7.7232 | -0.0228 | -0.29% |
| 2018/02/02 | 7.7460 | -0.0065 | -0.08% |
| 2018/02/01 | 7.7525 | -0.0276 | -0.36% |
| 2018/01/31 | 7.7801 | -0.0007 | -0.01% |
| 2018/01/30 | 7.7808 | -0.0057 | -0.07% |
| 2018/01/29 | 7.7865 | -0.0142 | -0.18% |
| 2018/01/26 | 7.8007 | 0.0098 | 0.13% |
| 2018/01/25 | 7.7909 | -0.0044 | -0.06% |
| 2018/01/24 | 7.7953 | -0.0061 | -0.08% |
| 2018/01/23 | 7.8014 | 0.0014 | 0.02% |
| 2018/01/22 | 7.8000 | -0.0011 | -0.01% |
| 2018/01/19 | 7.8011 | -0.0192 | -0.25% |
| 2018/01/18 | 7.8203 | -0.0050 | -0.06% |
| 2018/01/17 | 7.8253 | -0.0067 | -0.09% |
| 2018/01/16 | 7.8320 | 0.0095 | 0.12% |
| 2018/01/15 | 7.8225 | 0.0016 | 0.02% |
| 2018/01/12 | 7.8209 | 0.0111 | 0.14% |
| 2018/01/11 | 7.8098 | 0.0059 | 0.08% |
| 2018/01/10 | 7.8039 | -0.0034 | -0.04% |
| 2018/01/09 | 7.8073 | -0.0087 | -0.11% |
| 2018/01/08 | 7.8160 | -0.0037 | -0.05% |
| 2018/01/05 | 7.8197 | 0.0025 | 0.03% |
| 2018/01/04 | 7.8172 | 0.0217 | 0.28% |
| 2018/01/03 | 7.7955 | 0.0230 | 0.30% |
| 2018/01/02 | 7.7725 | -0.0428 | -0.55% |
| 2017/12/29 | 7.8153 | 0.0060 | 0.08% |
| 2017/12/28 | 7.8093 | -0.0073 | -0.09% |
| 2017/12/27 | 7.8166 | 0.0044 | 0.06% |
| 2017/12/26 | 7.8122 | -0.0004 | -0.01% |
| 2017/12/25 | 7.8126 | 0.0003 | 0.00% |
| 2017/12/22 | 7.8123 | -0.0021 | -0.03% |
| 2017/12/21 | 7.8144 | -0.0005 | -0.01% |
| 2017/12/20 | 7.8149 | -0.0026 | -0.03% |
| 2017/12/19 | 7.8175 | 0.0083 | 0.11% |
| 2017/12/18 | 7.8092 | 0.0135 | 0.17% |
| 2017/12/15 | 7.7957 | -0.0023 | -0.03% |
| 2017/12/14 | 7.7980 | 0.0070 | 0.09% |
| 2017/12/13 | 7.7910 | 0.0040 | 0.05% |
| 2017/12/12 | 7.7870 | -0.0048 | -0.06% |
| 2017/12/11 | 7.7918 | 0.0082 | 0.11% |
| 2017/12/08 | 7.7836 | -0.0076 | -0.10% |
| 2017/12/07 | 7.7912 | -0.0117 | -0.15% |
| 2017/12/06 | 7.8029 | -0.0022 | -0.03% |
| 2017/12/05 | 7.8051 | 0.0113 | 0.15% |
| 2017/12/04 | 7.7938 | 0.0070 | 0.09% |
| 2017/12/01 | 7.7868 | -0.0314 | -0.40% |
| 2017/11/30 | 7.8182 | -0.0046 | -0.06% |
| 2017/11/29 | 7.8228 | -0.0092 | -0.12% |
| 2017/11/28 | 7.8320 | 0.0023 | 0.03% |
| 2017/11/27 | 7.8297 | 0.0157 | 0.20% |
| 2017/11/24 | 7.8140 | 0.0059 | 0.08% |
| 2017/11/23 | 7.8081 | 0.0119 | 0.15% |
| 2017/11/22 | 7.7962 | 0.0155 | 0.20% |
| 2017/11/21 | 7.7807 | -0.0109 | -0.14% |
| 2017/11/20 | 7.7916 | 0.0038 | 0.05% |
| 2017/11/17 | 7.7878 | 0.0141 | 0.18% |
| 2017/11/16 | 7.7737 | 0.0152 | 0.20% |
| 2017/11/15 | 7.7585 | -0.0097 | -0.13% |
| 2017/11/14 | 7.7682 | -0.0015 | -0.02% |
| 2017/11/13 | 7.7697 | -0.0042 | -0.05% |
| 2017/11/10 | 7.7739 | -0.0149 | -0.19% |
| 2017/11/09 | 7.7888 | -0.0039 | -0.05% |
| 2017/11/08 | 7.7927 | -0.0163 | -0.21% |
| 2017/11/07 | 7.8090 | -0.0068 | -0.09% |
| 2017/11/06 | 7.8158 | -0.0106 | -0.14% |
| 2017/11/03 | 7.8264 | -0.0109 | -0.14% |
| 2017/11/02 | 7.8373 | 0.0088 | 0.11% |
| 2017/11/01 | 7.8285 | -0.0325 | -0.41% |
| 2017/10/31 | 7.8610 | -0.0079 | -0.10% |
| 2017/10/30 | 7.8689 | 0.0233 | 0.30% |
| 2017/10/27 | 7.8456 | -0.0181 | -0.23% |
| 2017/10/26 | 7.8637 | -0.0212 | -0.27% |
| 2017/10/25 | 7.8849 | -0.0230 | -0.29% |
| 2017/10/24 | 7.9079 | -0.0159 | -0.20% |
| 2017/10/23 | 7.9238 | -0.0067 | -0.08% |
| 2017/10/20 | 7.9305 | -0.0096 | -0.12% |
| 2017/10/19 | 7.9401 | 0.0127 | 0.16% |
| 2017/10/18 | 7.9274 | -0.0017 | -0.02% |
| 2017/10/17 | 7.9291 | 0.0032 | 0.04% |
| 2017/10/16 | 7.9259 | 0.0044 | 0.06% |
| 2017/10/13 | 7.9215 | 0.0047 | 0.06% |
| 2017/10/12 | 7.9168 | 0.0155 | 0.20% |
| 2017/10/11 | 7.9013 | -0.0103 | -0.13% |
| 2017/10/06 | 7.9116 | -0.0172 | -0.22% |
| 2017/10/05 | 7.9288 | -0.0029 | -0.04% |
| 2017/10/03 | 7.9317 | 0.0096 | 0.12% |
| 2017/10/02 | 7.9221 | -0.0197 | -0.25% |
| 2017/09/30 | 7.9418 | -0.0051 | -0.06% |
| 2017/09/29 | 7.9469 | 0.0189 | 0.24% |
| 2017/09/28 | 7.9280 | 0.0069 | 0.09% |
| 2017/09/27 | 7.9211 | -0.0157 | -0.20% |
| 2017/09/26 | 7.9368 | -0.0008 | -0.01% |
| 2017/09/25 | 7.9376 | -0.0203 | -0.26% |
| 2017/09/22 | 7.9579 | 0.0114 | 0.14% |
| 2017/09/21 | 7.9465 | -0.0093 | -0.12% |
| 2017/09/20 | 7.9558 | -0.0058 | -0.07% |
| 2017/09/19 | 7.9616 | -0.0140 | -0.18% |
| 2017/09/18 | 7.9756 | 0.0003 | 0.00% |
| 2017/09/15 | 7.9753 | 0.0059 | 0.07% |
| 2017/09/14 | 7.9694 | 0.0007 | 0.01% |
| 2017/09/13 | 7.9687 | 0.0034 | 0.04% |
| 2017/09/12 | 7.9653 | -0.0106 | -0.13% |
| 2017/09/11 | 7.9759 | -0.0016 | -0.02% |
| 2017/09/08 | 7.9775 | 0.0074 | 0.09% |
| 2017/09/07 | 7.9701 | 0.0128 | 0.16% |
| 2017/09/06 | 7.9573 | 0.0194 | 0.24% |
| 2017/09/05 | 7.9379 | 0.0210 | 0.27% |
| 2017/09/04 | 7.9169 | -0.0130 | -0.16% |
| 2017/09/01 | 7.9299 | -0.0365 | -0.46% |
| 2017/08/31 | 7.9664 | 0.0196 | 0.25% |
| 2017/08/30 | 7.9468 | 0.0015 | 0.02% |
| 2017/08/29 | 7.9453 | 0.0106 | 0.13% |
| 2017/08/28 | 7.9347 | 0.0035 | 0.04% |
| 2017/08/25 | 7.9312 | 0.0051 | 0.06% |
| 2017/08/24 | 7.9261 | 0.0075 | 0.10% |
| 2017/08/23 | 7.9186 | 0.0022 | 0.03% |
| 2017/08/22 | 7.9164 | 0.0033 | 0.04% |
| 2017/08/21 | 7.9131 | 0.0107 | 0.14% |
| 2017/08/18 | 7.9024 | -0.0032 | -0.04% |
| 2017/08/17 | 7.9056 | 0.0065 | 0.08% |
| 2017/08/16 | 7.8991 | 0.0111 | 0.14% |
| 2017/08/15 | 7.8880 | 0.0051 | 0.07% |
| 2017/08/14 | 7.8829 | 0.0160 | 0.20% |
| 2017/08/11 | 7.8669 | -0.0028 | -0.04% |
| 2017/08/10 | 7.8697 | -0.0009 | -0.01% |
| 2017/08/09 | 7.8706 | -0.0092 | -0.12% |
| 2017/08/08 | 7.8798 | 0.0061 | 0.08% |
| 2017/08/07 | 7.8737 | 0.0027 | 0.03% |
| 2017/08/04 | 7.8710 | -0.0029 | -0.04% |
| 2017/08/03 | 7.8739 | 0.0062 | 0.08% |
| 2017/08/02 | 7.8677 | 0.0044 | 0.06% |
| 2017/08/01 | 7.8633 | -0.0255 | -0.32% |
| 2017/07/31 | 7.8888 | -0.0026 | -0.03% |
| 2017/07/28 | 7.8914 | 0.0015 | 0.02% |
| 2017/07/27 | 7.8899 | -0.0016 | -0.02% |
| 2017/07/26 | 7.8915 | 0.0128 | 0.16% |
| 2017/07/25 | 7.8787 | -0.0125 | -0.16% |
| 2017/07/24 | 7.8912 | -0.0194 | -0.25% |
| 2017/07/21 | 7.9106 | 0.0149 | 0.19% |
| 2017/07/20 | 7.8957 | 0.0136 | 0.17% |
| 2017/07/19 | 7.8821 | 0.0116 | 0.15% |
| 2017/07/18 | 7.8705 | 0.0072 | 0.09% |
| 2017/07/17 | 7.8633 | 0.0148 | 0.19% |
| 2017/07/14 | 7.8485 | 0.0176 | 0.23% |
| 2017/07/13 | 7.8309 | -0.0028 | -0.04% |
| 2017/07/12 | 7.8337 | 0.0191 | 0.24% |
| 2017/07/11 | 7.8146 | -0.0001 | 0.00% |
| 2017/07/10 | 7.8147 | 0.0183 | 0.24% |
| 2017/07/07 | 7.7964 | -0.0052 | -0.07% |
| 2017/07/06 | 7.8016 | -0.0165 | -0.21% |
| 2017/07/05 | 7.8181 | -0.0061 | -0.08% |
| 2017/07/04 | 7.8242 | 0.0057 | 0.07% |
| 2017/07/03 | 7.8185 | -0.0393 | -0.50% |
| 2017/06/30 | 7.8578 | -0.0017 | -0.02% |
| 2017/06/29 | 7.8595 | -0.0118 | -0.15% |
| 2017/06/28 | 7.8713 | 0.0035 | 0.04% |
| 2017/06/27 | 7.8678 | -0.0047 | -0.06% |
| 2017/06/26 | 7.8725 | 0.0093 | 0.12% |
| 2017/06/23 | 7.8632 | 0.0062 | 0.08% |
| 2017/06/22 | 7.8570 | -0.0058 | -0.07% |
| 2017/06/21 | 7.8628 | -0.0126 | -0.16% |
| 2017/06/20 | 7.8754 | -0.0138 | -0.18% |
| 2017/06/19 | 7.8892 | -0.0022 | -0.03% |
| 2017/06/16 | 7.8914 | 0.0129 | 0.16% |
| 2017/06/15 | 7.8785 | -0.0105 | -0.13% |
| 2017/06/14 | 7.8890 | 0.0098 | 0.12% |
| 2017/06/13 | 7.8792 | 0.0022 | 0.03% |
| 2017/06/12 | 7.8770 | 0.0185 | 0.24% |
| 2017/06/09 | 7.8585 | 0.0002 | 0.00% |
| 2017/06/08 | 7.8583 | -0.0084 | -0.11% |
| 2017/06/07 | 7.8667 | 0.0041 | 0.05% |
| 2017/06/06 | 7.8626 | 0.0051 | 0.07% |
| 2017/06/05 | 7.8575 | 0.0044 | 0.06% |
| 2017/06/03 | 7.8531 | 0.0062 | 0.08% |
| 2017/06/02 | 7.8469 | 0.0111 | 0.14% |
| 2017/06/01 | 7.8358 | -0.0245 | -0.31% |
| 2017/05/31 | 7.8603 | 0.0066 | 0.08% |
| 2017/05/26 | 7.8537 | 0.0088 | 0.11% |
| 2017/05/25 | 7.8449 | -0.0017 | -0.02% |
| 2017/05/24 | 7.8466 | 0.0169 | 0.22% |
| 2017/05/23 | 7.8297 | 0.0163 | 0.21% |
| 2017/05/22 | 7.8134 | -0.0086 | -0.11% |
| 2017/05/19 | 7.8220 | 0.0052 | 0.07% |
| 2017/05/18 | 7.8168 | -0.0493 | -0.63% |
| 2017/05/17 | 7.8661 | -0.0031 | -0.04% |
| 2017/05/16 | 7.8692 | 0.0043 | 0.06% |
| 2017/05/15 | 7.8649 | 0.0073 | 0.09% |
| 2017/05/12 | 7.8576 | 0.0117 | 0.15% |
| 2017/05/11 | 7.8459 | 0.0061 | 0.08% |
| 2017/05/10 | 7.8398 | 0.0087 | 0.11% |
| 2017/05/09 | 7.8311 | 0.0005 | 0.01% |
| 2017/05/08 | 7.8306 | 0.0118 | 0.15% |
| 2017/05/05 | 7.8188 | -0.0075 | -0.10% |
| 2017/05/04 | 7.8263 | -0.0095 | -0.12% |
| 2017/05/03 | 7.8358 | 0.0153 | 0.20% |
| 2017/05/02 | 7.8205 | -0.0348 | -0.44% |
| 2017/04/28 | 7.8553 | 0.0180 | 0.23% |
| 2017/04/27 | 7.8373 | 0.0022 | 0.03% |
| 2017/04/26 | 7.8351 | 0.0006 | 0.01% |
| 2017/04/25 | 7.8345 | -0.0086 | -0.11% |
| 2017/04/24 | 7.8431 | 0.0058 | 0.07% |
| 2017/04/21 | 7.8373 | 0.0059 | 0.08% |
| 2017/04/20 | 7.8314 | 0.0010 | 0.01% |
| 2017/04/19 | 7.8304 | 0.0042 | 0.05% |
| 2017/04/18 | 7.8262 | 0.0171 | 0.22% |
| 2017/04/17 | 7.8091 | 0.0004 | 0.01% |
| 2017/04/14 | 7.8087 | 0.0092 | 0.12% |
| 2017/04/13 | 7.7995 | -0.0176 | -0.23% |
| 2017/04/12 | 7.8171 | -0.0140 | -0.18% |
| 2017/04/11 | 7.8311 | 0.0058 | 0.07% |
| 2017/04/10 | 7.8253 | 0.0065 | 0.08% |
| 2017/04/07 | 7.8188 | 0.0076 | 0.10% |
| 2017/04/06 | 7.8112 | 0.0235 | 0.30% |
| 2017/04/05 | 7.7877 | -0.0080 | -0.10% |
| 2017/03/31 | 7.7957 | -0.0057 | -0.07% |
| 2017/03/30 | 7.8014 | 0.0136 | 0.18% |
| 2017/03/29 | 7.7878 | 0.0197 | 0.25% |
| 2017/03/28 | 7.7681 | -0.0093 | -0.12% |
| 2017/03/27 | 7.7774 | -0.0167 | -0.21% |
| 2017/03/24 | 7.7941 | 0.0068 | 0.09% |
| 2017/03/23 | 7.7873 | 0.0037 | 0.05% |
| 2017/03/22 | 7.7836 | 0.0028 | 0.04% |
| 2017/03/21 | 7.7808 | 0.0025 | 0.03% |
| 2017/03/20 | 7.7783 | -0.0036 | -0.05% |
| 2017/03/17 | 7.7819 | 0.0048 | 0.06% |
| 2017/03/16 | 7.7771 | 0.0170 | 0.22% |
| 2017/03/15 | 7.7601 | 0.0003 | 0.00% |
| 2017/03/14 | 7.7598 | -0.0092 | -0.12% |
| 2017/03/13 | 7.7690 | -0.0095 | -0.12% |
| 2017/03/10 | 7.7785 | 0.0119 | 0.15% |
| 2017/03/09 | 7.7666 | -0.0249 | -0.32% |
| 2017/03/08 | 7.7915 | -0.0259 | -0.33% |
| 2017/03/07 | 7.8174 | -0.0130 | -0.17% |
| 2017/03/06 | 7.8304 | 0.0060 | 0.08% |
| 2017/03/03 | 7.8244 | 0.0221 | 0.28% |
| 2017/03/02 | 7.8023 | 0.0004 | 0.01% |
| 2017/03/01 | 7.8019 | -0.0378 | -0.48% |
| 2017/02/24 | 7.8397 | -0.0064 | -0.08% |
| 2017/02/23 | 7.8461 | 0.0133 | 0.17% |
| 2017/02/22 | 7.8328 | 0.0074 | 0.10% |
| 2017/02/21 | 7.8254 | 0.0216 | 0.28% |
| 2017/02/20 | 7.8038 | -0.0079 | -0.10% |
| 2017/02/18 | 7.8117 | 0.0006 | 0.01% |
| 2017/02/17 | 7.8111 | -0.0056 | -0.07% |
| 2017/02/16 | 7.8167 | 0.0087 | 0.11% |
| 2017/02/15 | 7.8080 | -0.0242 | -0.31% |
| 2017/02/14 | 7.8322 | -0.0123 | -0.16% |
| 2017/02/13 | 7.8445 | 0.0114 | 0.15% |
| 2017/02/10 | 7.8331 | 0.0107 | 0.14% |
| 2017/02/09 | 7.8224 | 0.0003 | 0.00% |
| 2017/02/08 | 7.8221 | 0.0167 | 0.21% |
| 2017/02/07 | 7.8054 | 0.0054 | 0.07% |
| 2017/02/06 | 7.8000 | 0.0050 | 0.06% |
| 2017/02/03 | 7.7950 | 0.0085 | 0.11% |
| 2017/02/02 | 7.7865 | -0.0178 | -0.23% |
| 2017/01/26 | 7.8043 | 0.0047 | 0.06% |
| 2017/01/25 | 7.7996 | -0.0100 | -0.13% |
| 2017/01/24 | 7.8096 | -0.0034 | -0.04% |
| 2017/01/23 | 7.8130 | 0.0010 | 0.01% |
| 2017/01/20 | 7.8120 | -0.0084 | -0.11% |
| 2017/01/19 | 7.8204 | -0.0249 | -0.32% |
| 2017/01/18 | 7.8453 | -0.0068 | -0.09% |
| 2017/01/17 | 7.8521 | 0.0260 | 0.33% |
| 2017/01/16 | 7.8261 | -0.0022 | -0.03% |
| 2017/01/13 | 7.8283 | -0.0088 | -0.11% |
| 2017/01/12 | 7.8371 | 0.0038 | 0.05% |
| 2017/01/11 | 7.8333 | -0.0148 | -0.19% |
| 2017/01/10 | 7.8481 | -0.0177 | -0.23% |
| 2017/01/09 | 7.8658 | 0.0145 | 0.19% |
| 2017/01/06 | 7.8513 | 0.0122 | 0.16% |
| 2017/01/05 | 7.8391 | 0.0020 | 0.03% |
| 2017/01/04 | 7.8371 | 0.0175 | 0.22% |
| 2017/01/03 | 7.8196 | -0.0262 | -0.33% |
| 2016/12/30 | 7.8458 | -0.0043 | -0.06% |
| 2016/12/29 | 7.8501 | 0.0037 | 0.05% |
| 2016/12/28 | 7.8464 | 0.0057 | 0.07% |
| 2016/12/27 | 7.8407 | 0.0071 | 0.09% |
| 2016/12/26 | 7.8336 | 0.0140 | 0.18% |
| 2016/12/23 | 7.8196 | 0.0159 | 0.20% |
| 2016/12/22 | 7.8037 | 0.0097 | 0.12% |
| 2016/12/21 | 7.7940 | 0.0166 | 0.21% |
| 2016/12/20 | 7.7774 | 0.0092 | 0.12% |
| 2016/12/19 | 7.7682 | 0.0076 | 0.10% |
| 2016/12/16 | 7.7606 | 0.0087 | 0.11% |
| 2016/12/15 | 7.7519 | -0.0246 | -0.32% |
| 2016/12/14 | 7.7765 | 0.0084 | 0.11% |
| 2016/12/13 | 7.7681 | 0.0117 | 0.15% |
| 2016/12/12 | 7.7564 | -0.0040 | -0.05% |
| 2016/12/09 | 7.7604 | 0.0124 | 0.16% |
| 2016/12/08 | 7.7480 | -0.0025 | -0.03% |
| 2016/12/07 | 7.7505 | 0.0272 | 0.35% |
| 2016/12/06 | 7.7233 | 0.0208 | 0.27% |
| 2016/12/05 | 7.7025 | 0.0260 | 0.34% |
| 2016/12/02 | 7.6765 | -0.0048 | -0.06% |
| 2016/12/01 | 7.6813 | -0.0570 | -0.74% |
| 2016/11/30 | 7.7383 | 0.0030 | 0.04% |
| 2016/11/29 | 7.7353 | 0.0019 | 0.03% |
| 2016/11/28 | 7.7334 | -0.0044 | -0.06% |
| 2016/11/25 | 7.7378 | 0.0127 | 0.16% |
| 2016/11/24 | 7.7251 | -0.0159 | -0.21% |
| 2016/11/23 | 7.7410 | -0.0189 | -0.24% |
| 2016/11/22 | 7.7599 | 0.0017 | 0.02% |
| 2016/11/21 | 7.7582 | 0.0015 | 0.02% |
| 2016/11/18 | 7.7567 | -0.0104 | -0.13% |
| 2016/11/17 | 7.7671 | 0.0083 | 0.11% |
| 2016/11/16 | 7.7588 | -0.0065 | -0.08% |
| 2016/11/15 | 7.7653 | 0.0354 | 0.46% |
| 2016/11/14 | 7.7299 | -0.0841 | -1.08% |
| 2016/11/11 | 7.8140 | -0.0522 | -0.66% |
| 2016/11/10 | 7.8662 | -0.0575 | -0.73% |
| 2016/11/09 | 7.9237 | -0.0621 | -0.78% |
| 2016/11/08 | 7.9858 | 0.0154 | 0.19% |
| 2016/11/07 | 7.9704 | 0.0192 | 0.24% |
| 2016/11/04 | 7.9512 | -0.0076 | -0.10% |
| 2016/11/03 | 7.9588 | -0.0137 | -0.17% |
| 2016/11/02 | 7.9725 | -0.0137 | -0.17% |
| 2016/11/01 | 7.9862 | -0.0510 | -0.64% |
| 2016/10/31 | 8.0372 | -0.0044 | -0.06% |
| 2016/10/28 | 8.0416 | -0.0110 | -0.14% |
| 2016/10/27 | 8.0526 | -0.0144 | -0.18% |
| 2016/10/26 | 8.0670 | -0.0163 | -0.20% |
| 2016/10/25 | 8.0833 | -0.0077 | -0.10% |
| 2016/10/24 | 8.0910 | 0.0167 | 0.21% |
| 2016/10/21 | 8.0743 | 0.0165 | 0.21% |
| 2016/10/20 | 8.0578 | 0.0104 | 0.13% |
| 2016/10/19 | 8.0474 | -0.0034 | -0.04% |
| 2016/10/18 | 8.0508 | -0.0011 | -0.01% |
| 2016/10/17 | 8.0519 | 0.0012 | 0.02% |
| 2016/10/14 | 8.0507 | -0.0088 | -0.11% |
| 2016/10/13 | 8.0595 | 0.0153 | 0.19% |
| 2016/10/12 | 8.0442 | -0.0111 | -0.14% |
| 2016/10/11 | 8.0553 | 0.0080 | 0.10% |
| 2016/10/07 | 8.0473 | 0.0070 | 0.09% |
| 2016/10/06 | 8.0403 | 0.0048 | 0.06% |
| 2016/10/05 | 8.0355 | -0.0058 | -0.07% |
| 2016/10/04 | 8.0413 | 0.0010 | 0.01% |
| 2016/10/03 | 8.0403 | -0.0308 | -0.38% |
| 2016/09/30 | 8.0711 | -0.0093 | -0.12% |
| 2016/09/29 | 8.0804 | 0.0036 | 0.05% |
| 2016/09/26 | 8.0768 | -0.0118 | -0.15% |
| 2016/09/23 | 8.0886 | -0.0081 | -0.10% |
| 2016/09/22 | 8.0967 | 0.0492 | 0.61% |
| 2016/09/21 | 8.0475 | 0.0227 | 0.28% |
| 2016/09/20 | 8.0248 | 0.0006 | 0.01% |
| 2016/09/19 | 8.0242 | -0.0308 | -0.38% |
| 2016/09/14 | 8.0550 | -0.0262 | -0.32% |
| 2016/09/13 | 8.0812 | -0.0049 | -0.06% |
| 2016/09/12 | 8.0861 | -0.0189 | -0.23% |
| 2016/09/10 | 8.1050 | 0.0027 | 0.03% |
| 2016/09/09 | 8.1023 | -0.0009 | -0.01% |
| 2016/09/08 | 8.1032 | 0.0137 | 0.17% |
| 2016/09/07 | 8.0895 | 0.0116 | 0.14% |
| 2016/09/06 | 8.0779 | 0.0201 | 0.25% |
| 2016/09/05 | 8.0578 | -0.0249 | -0.31% |
| 2016/09/02 | 8.0827 | -0.0030 | -0.04% |
| 2016/09/01 | 8.0857 | -0.0490 | -0.60% |
| 2016/08/31 | 8.1347 | -0.0099 | -0.12% |
| 2016/08/30 | 8.1446 | -0.0089 | -0.11% |
| 2016/08/29 | 8.1535 | 0.0122 | 0.15% |
| 2016/08/26 | 8.1413 | -0.0005 | -0.01% |
| 2016/08/25 | 8.1418 | -0.0132 | -0.16% |
| 2016/08/24 | 8.1550 | 0.0021 | 0.03% |
| 2016/08/23 | 8.1529 | -0.0110 | -0.14% |
| 2016/08/22 | 8.1639 | 0.0198 | 0.24% |
| 2016/08/19 | 8.1441 | 0.0185 | 0.23% |
| 2016/08/18 | 8.1256 | -0.0008 | -0.01% |
| 2016/08/17 | 8.1264 | 0.0214 | 0.26% |
| 2016/08/16 | 8.1050 | 0.0024 | 0.03% |
| 2016/08/15 | 8.1026 | 0.0105 | 0.13% |
| 2016/08/12 | 8.0921 | 0.0184 | 0.23% |
| 2016/08/11 | 8.0737 | 0.0088 | 0.11% |
| 2016/08/10 | 8.0649 | -0.0011 | -0.01% |
| 2016/08/09 | 8.0660 | 0.0208 | 0.26% |
| 2016/08/08 | 8.0452 | 0.0125 | 0.16% |
| 2016/08/05 | 8.0327 | 0.0020 | 0.03% |
| 2016/08/04 | 8.0307 | 0.0108 | 0.14% |
| 2016/08/03 | 8.0199 | -0.0035 | -0.04% |
| 2016/08/02 | 8.0234 | 0.0005 | 0.01% |
| 2016/08/01 | 8.0229 | -0.0636 | -0.79% |
| 2016/07/29 | 8.0865 | -0.0070 | -0.09% |
| 2016/07/28 | 8.0935 | -0.0107 | -0.13% |
| 2016/07/27 | 8.1042 | -0.0025 | -0.03% |
| 2016/07/26 | 8.1067 | -0.0125 | -0.15% |
| 2016/07/25 | 8.1192 | 0.0178 | 0.22% |
| 2016/07/22 | 8.1014 | 0.0106 | 0.13% |
| 2016/07/21 | 8.0908 | -0.0110 | -0.14% |
| 2016/07/20 | 8.1018 | 0.0009 | 0.01% |
| 2016/07/19 | 8.1009 | -0.0084 | -0.10% |
| 2016/07/18 | 8.1093 | -0.0137 | -0.17% |
| 2016/07/15 | 8.1230 | -0.0057 | -0.07% |
| 2016/07/14 | 8.1287 | -0.0048 | -0.06% |
| 2016/07/13 | 8.1335 | 0.0142 | 0.18% |
| 2016/07/12 | 8.1193 | 0.0130 | 0.16% |
| 2016/07/11 | 8.1063 | 0.0370 | 0.46% |
| 2016/07/07 | 8.0693 | -0.0008 | -0.01% |
| 2016/07/06 | 8.0701 | 0.0121 | 0.15% |
| 2016/07/05 | 8.0580 | 0.0313 | 0.39% |
| 2016/07/04 | 8.0267 | -0.0077 | -0.10% |
| 2016/07/01 | 8.0344 | -0.0160 | -0.20% |
| 2016/06/30 | 8.0504 | 0.0124 | 0.15% |
| 2016/06/29 | 8.0380 | 0.0352 | 0.44% |
| 2016/06/28 | 8.0028 | 0.0133 | 0.17% |
| 2016/06/27 | 7.9895 | 0.0007 | 0.01% |
| 2016/06/24 | 7.9888 | -0.0048 | -0.06% |
| 2016/06/23 | 7.9936 | 0.0177 | 0.22% |
| 2016/06/22 | 7.9759 | 0.0033 | 0.04% |
| 2016/06/21 | 7.9726 | 0.0130 | 0.16% |
| 2016/06/20 | 7.9596 | 0.0168 | 0.21% |
| 2016/06/17 | 7.9428 | 0.0077 | 0.10% |
| 2016/06/16 | 7.9351 | -0.0012 | -0.02% |
| 2016/06/15 | 7.9363 | 0.0037 | 0.05% |
| 2016/06/14 | 7.9326 | -0.0315 | -0.40% |
| 2016/06/13 | 7.9641 | -0.0131 | -0.16% |
| 2016/06/08 | 7.9772 | 0.0147 | 0.19% |
| 2016/06/07 | 7.9625 | 0.0122 | 0.15% |
| 2016/06/06 | 7.9503 | 0.0215 | 0.27% |
| 2016/06/04 | 7.9288 | -0.0078 | -0.10% |
| 2016/06/03 | 7.9366 | 0.0354 | 0.45% |
| 2016/06/02 | 7.9012 | 0.0136 | 0.17% |
| 2016/06/01 | 7.8876 | -0.0412 | -0.52% |
| 2016/05/31 | 7.9288 | 0.0097 | 0.12% |
| 2016/05/30 | 7.9191 | 0.0033 | 0.04% |
| 2016/05/27 | 7.9158 | -0.0010 | -0.01% |
| 2016/05/26 | 7.9168 | -0.0008 | -0.01% |
| 2016/05/25 | 7.9176 | 0.0042 | 0.05% |
| 2016/05/24 | 7.9134 | 0.0019 | 0.02% |
| 2016/05/23 | 7.9115 | -0.0064 | -0.08% |
| 2016/05/20 | 7.9179 | -0.0107 | -0.14% |
| 2016/05/19 | 7.9286 | -0.0273 | -0.34% |
| 2016/05/18 | 7.9559 | -0.0073 | -0.09% |
| 2016/05/17 | 7.9632 | -0.0029 | -0.04% |
| 2016/05/16 | 7.9661 | 0.0059 | 0.07% |
| 2016/05/13 | 7.9602 | 0.0127 | 0.16% |
| 2016/05/12 | 7.9475 | 0.0263 | 0.33% |
| 2016/05/11 | 7.9212 | 0.0146 | 0.18% |
| 2016/05/10 | 7.9066 | 0.0141 | 0.18% |
| 2016/05/09 | 7.8925 | 0.0045 | 0.06% |
| 2016/05/06 | 7.8880 | 0.0005 | 0.01% |
| 2016/05/05 | 7.8875 | -0.0025 | -0.03% |
| 2016/05/04 | 7.8900 | -0.0140 | -0.18% |
| 2016/05/03 | 7.9040 | -0.0677 | -0.85% |
| 2016/04/29 | 7.9717 | 0.0102 | 0.13% |
| 2016/04/28 | 7.9615 | 0.0192 | 0.24% |
| 2016/04/27 | 7.9423 | 0.0163 | 0.21% |
| 2016/04/26 | 7.9260 | -0.0057 | -0.07% |
| 2016/04/25 | 7.9317 | -0.0082 | -0.10% |
| 2016/04/22 | 7.9399 | -0.0053 | -0.07% |
| 2016/04/21 | 7.9452 | 0.0148 | 0.19% |
| 2016/04/20 | 7.9304 | 0.0036 | 0.05% |
| 2016/04/19 | 7.9268 | 0.0164 | 0.21% |
| 2016/04/18 | 7.9104 | -0.0065 | -0.08% |
| 2016/04/15 | 7.9169 | -0.0015 | -0.02% |
| 2016/04/14 | 7.9184 | 0.0241 | 0.31% |
| 2016/04/13 | 7.8943 | 0.0279 | 0.35% |
| 2016/04/12 | 7.8664 | 0.0195 | 0.25% |
| 2016/04/11 | 7.8469 | 0.0086 | 0.11% |
| 2016/04/08 | 7.8383 | 0.0049 | 0.06% |
| 2016/04/07 | 7.8334 | -0.0047 | -0.06% |
| 2016/04/06 | 7.8381 | -0.0069 | -0.09% |
| 2016/04/01 | 7.8450 | -0.0128 | -0.16% |
| 2016/03/31 | 7.8578 | -0.0005 | -0.01% |
| 2016/03/30 | 7.8583 | 0.0033 | 0.04% |
| 2016/03/29 | 7.8550 | -0.0063 | 0.08% |
| 2016/03/28 | 7.8613 | 0.0068 | 0.09% |
| 2016/03/25 | 7.8545 | 0.0047 | 0.06% |
| 2016/03/24 | 7.8498 | -0.0116 | -0.15% |
| 2016/03/23 | 7.8614 | 0.0082 | 0.10% |
| 2016/03/22 | 7.8532 | 0.0003 | 0.00% |
| 2016/03/21 | 7.8529 | 0.0028 | 0.04% |
| 2016/03/18 | 7.8501 | 0.0162 | 0.21% |
| 2016/03/17 | 7.8339 | 0.0430 | 0.55% |
| 2016/03/16 | 7.7909 | -0.0006 | -0.01% |
| 2016/03/15 | 7.7915 | -0.0076 | -0.10% |
| 2016/03/14 | 7.7991 | -0.0011 | -0.01% |
| 2016/03/11 | 7.8002 | 0.0008 | 0.01% |
| 2016/03/10 | 7.7994 | 0.0011 | 0.01% |
| 2016/03/09 | 7.7983 | 0.0153 | 0.20% |
| 2016/03/08 | 7.7830 | 0.0116 | 0.15% |
| 2016/03/07 | 7.7714 | 0.0117 | 0.15% |
| 2016/03/04 | 7.7597 | 0.0102 | 0.13% |
| 2016/03/03 | 7.7495 | 0.0016 | 0.02% |
| 2016/03/02 | 7.7479 | 0.0274 | 0.36% |
| 2016/03/01 | 7.7205 | -0.0300 | -0.39% |
| 2016/02/26 | 7.7505 | 0.0242 | 0.31% |
| 2016/02/25 | 7.7263 | 0.0037 | 0.05% |
| 2016/02/24 | 7.7226 | -0.0089 | -0.12% |
| 2016/02/23 | 7.7315 | 0.0041 | 0.05% |
| 2016/02/22 | 7.7274 | 0.0196 | 0.25% |
| 2016/02/19 | 7.7078 | 0.0111 | 0.14% |
| 2016/02/18 | 7.6967 | 0.0408 | 0.53% |
| 2016/02/17 | 7.6559 | 0.0287 | 0.38% |
| 2016/02/16 | 7.6272 | 0.0378 | 0.50% |
| 2016/02/15 | 7.5894 | -0.0548 | -0.72% |
| 2016/02/05 | 7.6442 | 0.0023 | 0.03% |
| 2016/02/04 | 7.6419 | 0.0173 | 0.23% |
| 2016/02/03 | 7.6246 | 0.0092 | 0.12% |
| 2016/02/02 | 7.6154 | -0.0177 | -0.23% |
| 2016/02/01 | 7.6331 | -0.0507 | -0.66% |
| 2016/01/30 | 7.6838 | 0.0136 | 0.18% |
| 2016/01/29 | 7.6702 | 0.0146 | 0.19% |
| 2016/01/28 | 7.6556 | 0.0401 | 0.53% |
| 2016/01/27 | 7.6155 | 0.0271 | 0.36% |
| 2016/01/26 | 7.5884 | 0.0004 | 0.01% |
| 2016/01/25 | 7.5880 | -0.0055 | -0.07% |
| 2016/01/22 | 7.5935 | 0.0317 | 0.42% |
| 2016/01/21 | 7.5618 | -0.0189 | -0.25% |
| 2016/01/20 | 7.5807 | -0.0383 | -0.50% |
| 2016/01/19 | 7.6190 | 0.0199 | 0.26% |
| 2016/01/18 | 7.5991 | -0.0363 | -0.48% |
| 2016/01/15 | 7.6354 | -0.0373 | -0.49% |
| 2016/01/14 | 7.6727 | -0.0125 | -0.16% |
| 2016/01/13 | 7.6852 | -0.0140 | -0.18% |
| 2016/01/12 | 7.6992 | -0.0301 | -0.39% |
| 2016/01/11 | 7.7293 | -0.0154 | -0.20% |
| 2016/01/08 | 7.7447 | -0.0078 | -0.10% |
| 2016/01/07 | 7.7525 | -0.0172 | -0.22% |
| 2016/01/06 | 7.7697 | 0.0164 | 0.21% |
| 2016/01/05 | 7.7533 | 0.0095 | 0.12% |
| 2016/01/04 | 7.7438 | -0.0270 | -0.35% |
| 2015/12/31 | 7.7708 | -0.0087 | -0.11% |
| 2015/12/30 | 7.7795 | 0.0003 | 0.00% |
| 2015/12/29 | 7.7792 | 0.0077 | 0.10% |
| 2015/12/28 | 7.7715 | -0.0037 | -0.05% |
| 2015/12/25 | 7.7752 | 0.0086 | 0.11% |
| 2015/12/24 | 7.7666 | 0.0034 | 0.04% |
| 2015/12/23 | 7.7632 | 0.0058 | 0.08% |
| 2015/12/22 | 7.7574 | -0.0005 | -0.01% |
| 2015/12/21 | 7.7579 | -0.0152 | -0.20% |
| 2015/12/18 | 7.7731 | -0.0072 | -0.09% |
| 2015/12/17 | 7.7803 | 0.0240 | 0.31% |
| 2015/12/16 | 7.7563 | -0.0125 | -0.16% |
| 2015/12/15 | 7.7688 | -0.0018 | -0.02% |
| 2015/12/14 | 7.7706 | -0.0393 | -0.50% |
| 2015/12/11 | 7.8099 | -0.0707 | -0.90% |
| 2015/12/10 | 7.8806 | -0.0300 | -0.38% |
| 2015/12/09 | 7.9106 | -0.0141 | -0.18% |
| 2015/12/08 | 7.9247 | -0.0392 | -0.49% |
| 2015/12/07 | 7.9639 | 0.0020 | 0.03% |
| 2015/12/04 | 7.9619 | -0.0239 | -0.30% |
| 2015/12/03 | 7.9858 | -0.0213 | -0.27% |
| 2015/12/02 | 8.0071 | -0.0003 | 0.00% |
| 2015/12/01 | 8.0074 | -0.0620 | -0.77% |
| 2015/11/30 | 8.0694 | -0.0154 | -0.19% |
| 2015/11/27 | 8.0848 | 0.0187 | 0.23% |
| 2015/11/26 | 8.0661 | -0.0127 | -0.16% |
| 2015/11/25 | 8.0788 | -0.0218 | -0.27% |
| 2015/11/24 | 8.1006 | -0.0099 | -0.12% |
| 2015/11/23 | 8.1105 | 0.0067 | 0.08% |
| 2015/11/20 | 8.1038 | 0.0021 | 0.03% |
| 2015/11/19 | 8.1017 | -0.0010 | -0.01% |
| 2015/11/18 | 8.1027 | 0.0145 | 0.18% |
| 2015/11/17 | 8.0882 | 0.0009 | 0.01% |
| 2015/11/16 | 8.0873 | -0.0006 | -0.01% |
| 2015/11/13 | 8.0879 | -0.0189 | -0.23% |
| 2015/11/12 | 8.1068 | 0.0004 | 0.01% |
| 2015/11/11 | 8.1064 | -0.0028 | -0.04% |
| 2015/11/10 | 8.1092 | -0.0077 | -0.10% |
| 2015/11/09 | 8.1169 | -0.0322 | -0.40% |
| 2015/11/06 | 8.1491 | -0.0292 | -0.36% |
| 2015/11/05 | 8.1783 | 0.0088 | 0.11% |
| 2015/11/04 | 8.1695 | 0.0238 | 0.29% |
| 2015/11/03 | 8.1457 | 0.0135 | 0.17% |
| 2015/11/02 | 8.1322 | -0.0450 | -0.55% |
| 2015/10/30 | 8.1772 | 0.0005 | 0.01% |
| 2015/10/29 | 8.1767 | 0.0069 | 0.08% |
| 2015/10/28 | 8.1698 | -0.0044 | -0.05% |
| 2015/10/27 | 8.1742 | -0.0139 | -0.17% |
| 2015/10/26 | 8.1881 | 0.0337 | 0.41% |
| 2015/10/23 | 8.1544 | 0.0062 | 0.08% |
| 2015/10/22 | 8.1482 | 0.0123 | 0.15% |
| 2015/10/21 | 8.1359 | -0.0119 | -0.15% |
| 2015/10/20 | 8.1478 | 0.0075 | 0.09% |
| 2015/10/19 | 8.1403 | -0.0034 | -0.04% |
| 2015/10/16 | 8.1437 | 0.0446 | 0.55% |
| 2015/10/15 | 8.0991 | -0.0075 | -0.09% |
| 2015/10/14 | 8.1066 | -0.0008 | -0.01% |
| 2015/10/13 | 8.1074 | 0.0095 | 0.12% |
| 2015/10/12 | 8.0979 | 0.0343 | 0.43% |
| 2015/10/08 | 8.0636 | 0.0005 | 0.01% |
| 2015/10/07 | 8.0631 | 0.0449 | 0.56% |
| 2015/10/06 | 8.0182 | 0.0278 | 0.35% |
| 2015/10/05 | 7.9904 | 0.0220 | 0.28% |
| 2015/10/02 | 7.9684 | 0.0105 | 0.13% |
| 2015/10/01 | 7.9579 | -0.0241 | -0.30% |
| 2015/09/30 | 7.9820 | -0.1010 | -1.25% |
| 2015/09/25 | 8.0830 | -0.0035 | -0.04% |
| 2015/09/24 | 8.0865 | -0.0642 | -0.79% |
| 2015/09/23 | 8.1507 | 0.0061 | 0.08% |
| 2015/09/22 | 8.1446 | -0.0399 | -0.49% |
| 2015/09/21 | 8.1845 | 0.0036 | 0.04% |
| 2015/09/18 | 8.1809 | 0.0306 | 0.38% |
| 2015/09/17 | 8.1503 | 0.0045 | 0.06% |
| 2015/09/16 | 8.1458 | 0.0092 | 0.11% |
| 2015/09/15 | 8.1366 | 0.0134 | 0.17% |
| 2015/09/14 | 8.1232 | -0.0006 | -0.01% |
| 2015/09/11 | 8.1238 | -0.0212 | -0.26% |
| 2015/09/10 | 8.1450 | -0.0160 | -0.20% |
| 2015/09/09 | 8.1610 | -0.0135 | -0.17% |
| 2015/09/08 | 8.1745 | 0.0085 | 0.10% |
| 2015/09/07 | 8.1660 | -0.0069 | -0.08% |
| 2015/09/04 | 8.1729 | -0.0044 | -0.05% |
| 2015/09/03 | 8.1773 | 0.0013 | 0.02% |
| 2015/09/02 | 8.1760 | -0.0252 | -0.31% |
| 2015/09/01 | 8.2012 | -0.0665 | -0.80% |
| 2015/08/31 | 8.2677 | 0.0027 | 0.03% |
| 2015/08/28 | 8.2650 | 0.0373 | 0.45% |
| 2015/08/27 | 8.2277 | 0.0558 | 0.68% |
| 2015/08/26 | 8.1719 | -0.0229 | -0.28% |
| 2015/08/25 | 8.1948 | -0.0012 | -0.02% |
| 2015/08/24 | 8.1960 | -0.0969 | -1.17% |
| 2015/08/21 | 8.2929 | -0.0081 | -0.10% |
| 2015/08/20 | 8.3010 | -0.0532 | -0.64% |
| 2015/08/19 | 8.3542 | -0.0184 | -0.22% |
| 2015/08/18 | 8.3726 | -0.0199 | -0.24% |
| 2015/08/17 | 8.3925 | 0.0025 | 0.03% |
| 2015/08/14 | 8.3900 | -0.0049 | -0.06% |
| 2015/08/13 | 8.3949 | -0.0149 | -0.18% |
| 2015/08/12 | 8.4098 | 0.0253 | 0.30% |
| 2015/08/11 | 8.3845 | 0.0495 | 0.59% |
| 2015/08/10 | 8.3350 | -0.0063 | -0.08% |
| 2015/08/07 | 8.3413 | -0.0024 | -0.03% |
| 2015/08/06 | 8.3437 | -0.0292 | -0.35% |
| 2015/08/05 | 8.3729 | -0.0162 | -0.19% |
| 2015/08/04 | 8.3891 | -0.0097 | -0.12% |
| 2015/08/03 | 8.3988 | -0.0537 | -0.64% |
| 2015/07/31 | 8.4525 | 0.0075 | 0.09% |
| 2015/07/30 | 8.4450 | 0.0242 | 0.29% |
| 2015/07/29 | 8.4208 | 0.0109 | 0.13% |
| 2015/07/28 | 8.4099 | -0.0191 | -0.23% |
| 2015/07/27 | 8.4290 | -0.0437 | -0.52% |
| 2015/07/24 | 8.4727 | -0.0245 | -0.29% |
| 2015/07/23 | 8.4972 | -0.0050 | -0.06% |
| 2015/07/22 | 8.5022 | -0.0113 | -0.13% |
| 2015/07/21 | 8.5135 | 0.0000 | 0.00% |
| 2015/07/20 | 8.5135 | -0.0028 | -0.03% |
| 2015/07/17 | 8.5163 | 0.0062 | 0.07% |
| 2015/07/16 | 8.5101 | 0.0100 | 0.12% |
| 2015/07/15 | 8.5001 | 0.0011 | 0.01% |
| 2015/07/14 | 8.4990 | 0.0092 | 0.11% |
| 2015/07/13 | 8.4898 | 0.0359 | 0.43% |
| 2015/07/09 | 8.4539 | 0.0024 | 0.03% |
| 2015/07/08 | 8.4515 | -0.0220 | -0.26% |
| 2015/07/07 | 8.4735 | -0.0153 | -0.18% |
| 2015/07/06 | 8.4888 | -0.0095 | -0.11% |
| 2015/07/03 | 8.4983 | 0.0047 | 0.06% |
| 2015/07/02 | 8.4936 | 0.0025 | 0.03% |
| 2015/07/01 | 8.4911 | -0.0343 | -0.40% |
| 2015/06/30 | 8.5254 | -0.0187 | -0.22% |
| 2015/06/29 | 8.5441 | -0.0308 | -0.36% |
| 2015/06/26 | 8.5749 | -0.0039 | -0.05% |
| 2015/06/25 | 8.5788 | -0.0080 | -0.09% |
| 2015/06/24 | 8.5868 | 0.0140 | 0.16% |
| 2015/06/23 | 8.5728 | 0.0195 | 0.23% |
| 2015/06/22 | 8.5533 | 0.0027 | 0.03% |
| 2015/06/18 | 8.5506 | 0.0031 | 0.04% |
| 2015/06/17 | 8.5475 | -0.0075 | -0.09% |
| 2015/06/16 | 8.5550 | -0.0125 | -0.15% |
| 2015/06/15 | 8.5675 | -0.0087 | -0.10% |
| 2015/06/12 | 8.5762 | 0.0251 | 0.29% |
| 2015/06/11 | 8.5511 | 0.0039 | 0.05% |
| 2015/06/10 | 8.5472 | -0.0248 | -0.29% |
| 2015/06/09 | 8.5720 | -0.0070 | -0.08% |
| 2015/06/08 | 8.5790 | 0.0013 | 0.02% |
| 2015/06/05 | 8.5777 | -0.0339 | -0.39% |
| 2015/06/04 | 8.6116 | -0.0114 | -0.13% |
| 2015/06/03 | 8.6230 | -0.0233 | -0.27% |
| 2015/06/02 | 8.6463 | 0.0095 | 0.11% |
| 2015/06/01 | 8.6368 | -0.0551 | -0.63% |
| 2015/05/29 | 8.6919 | -0.0023 | -0.03% |
| 2015/05/28 | 8.6942 | -0.0098 | -0.11% |
| 2015/05/27 | 8.7040 | -0.0153 | -0.18% |
| 2015/05/26 | 8.7193 | 0.0125 | 0.14% |
| 2015/05/25 | 8.7068 | -0.0090 | -0.10% |
| 2015/05/22 | 8.7158 | -0.0230 | -0.26% |
| 2015/05/21 | 8.7388 | 0.0219 | 0.25% |
| 2015/05/20 | 8.7169 | -0.0094 | -0.11% |
| 2015/05/19 | 8.7263 | -0.0063 | -0.07% |
| 2015/05/18 | 8.7326 | 0.0088 | 0.10% |
| 2015/05/15 | 8.7238 | 0.0191 | 0.22% |
| 2015/05/14 | 8.7047 | -0.0089 | -0.10% |
| 2015/05/13 | 8.7136 | 0.0306 | 0.35% |
| 2015/05/12 | 8.6830 | -0.0292 | -0.34% |
| 2015/05/11 | 8.7122 | 0.0054 | 0.06% |
| 2015/05/08 | 8.7068 | 0.0172 | 0.20% |
| 2015/05/07 | 8.6896 | -0.0004 | -0.01% |
| 2015/05/06 | 8.6900 | 0.0181 | 0.21% |
| 2015/05/05 | 8.6719 | -0.0053 | -0.06% |
| 2015/05/04 | 8.6772 | -0.0675 | -0.77% |
| 2015/04/30 | 8.7447 | 0.0095 | 0.11% |
| 2015/04/29 | 8.7352 | -0.0070 | -0.08% |
| 2015/04/28 | 8.7422 | 0.0054 | 0.06% |
| 2015/04/27 | 8.7368 | -0.0293 | -0.33% |
| 2015/04/24 | 8.7661 | 0.0194 | 0.22% |
| 2015/04/23 | 8.7467 | 0.0171 | 0.20% |
| 2015/04/22 | 8.7296 | 0.0052 | 0.06% |
| 2015/04/21 | 8.7244 | -0.0126 | -0.14% |
| 2015/04/20 | 8.7370 | -0.0272 | -0.31% |
| 2015/04/17 | 8.7642 | -0.0208 | -0.24% |
| 2015/04/16 | 8.7850 | 0.0096 | 0.11% |
| 2015/04/15 | 8.7754 | 0.0200 | 0.23% |
| 2015/04/14 | 8.7554 | 0.0018 | 0.02% |
| 2015/04/13 | 8.7536 | 0.0283 | 0.32% |
| 2015/04/10 | 8.7253 | 0.0140 | 0.16% |
| 2015/04/09 | 8.7113 | 0.0378 | 0.44% |
| 2015/04/08 | 8.6735 | 0.0416 | 0.48% |
| 2015/04/07 | 8.6319 | 0.0296 | 0.34% |
| 2015/04/02 | 8.6023 | 0.0217 | 0.25% |
| 2015/04/01 | 8.5806 | -0.0272 | -0.32% |
| 2015/03/31 | 8.6078 | 0.0095 | 0.11% |
| 2015/03/30 | 8.5983 | 0.0001 | 0.00% |
| 2015/03/27 | 8.5982 | -0.0159 | -0.19% |
| 2015/03/26 | 8.6141 | -0.0161 | -0.19% |
| 2015/03/25 | 8.6302 | 0.0380 | 0.44% |
| 2015/03/24 | 8.5922 | 0.0194 | 0.23% |
| 2015/03/23 | 8.5728 | 0.0424 | 0.50% |
| 2015/03/20 | 8.5304 | 0.0208 | 0.24% |
| 2015/03/19 | 8.5096 | 0.0349 | 0.41% |
| 2015/03/18 | 8.4747 | -0.0007 | -0.01% |
| 2015/03/17 | 8.4754 | -0.0151 | -0.18% |
| 2015/03/16 | 8.4905 | -0.0395 | -0.46% |
| 2015/03/13 | 8.5300 | -0.0351 | -0.41% |
| 2015/03/12 | 8.5651 | 0.0147 | 0.17% |
| 2015/03/11 | 8.5504 | -0.0149 | -0.17% |
| 2015/03/10 | 8.5653 | -0.0261 | -0.30% |
| 2015/03/09 | 8.5914 | -0.0191 | -0.22% |
| 2015/03/06 | 8.6105 | -0.0222 | -0.26% |
| 2015/03/05 | 8.6327 | 0.0012 | 0.01% |
| 2015/03/04 | 8.6315 | -0.0090 | -0.10% |
| 2015/03/03 | 8.6405 | -0.0230 | -0.27% |
| 2015/03/02 | 8.6635 | -0.0223 | -0.26% |
| 2015/02/26 | 8.6858 | 0.0219 | 0.25% |
| 2015/02/25 | 8.6639 | 0.0123 | 0.14% |
| 2015/02/24 | 8.6516 | 0.0108 | 0.13% |
| 2015/02/17 | 8.6408 | 0.0151 | 0.18% |
| 2015/02/16 | 8.6257 | 0.0321 | 0.37% |
| 2015/02/13 | 8.5936 | 0.0157 | 0.18% |
| 2015/02/12 | 8.5779 | 0.0196 | 0.23% |
| 2015/02/11 | 8.5583 | -0.0146 | -0.17% |
| 2015/02/10 | 8.5729 | -0.0346 | -0.40% |
| 2015/02/09 | 8.6075 | -0.0002 | 0.00% |
| 2015/02/06 | 8.6077 | 0.0187 | 0.22% |
| 2015/02/05 | 8.5890 | -0.0112 | -0.13% |
| 2015/02/04 | 8.6002 | 0.0041 | 0.05% |
| 2015/02/03 | 8.5961 | 0.0329 | 0.38% |
| 2015/02/02 | 8.5632 | -0.0442 | -0.51% |
| 2015/01/30 | 8.6074 | 0.0014 | 0.02% |
| 2015/01/29 | 8.6060 | -0.0010 | -0.01% |
| 2015/01/28 | 8.6070 | 0.0188 | 0.22% |
| 2015/01/27 | 8.5882 | -0.0056 | -0.07% |
| 2015/01/26 | 8.5938 | -0.0429 | -0.50% |
| 2015/01/23 | 8.6367 | 0.0570 | 0.66% |
| 2015/01/22 | 8.5797 | 0.0129 | 0.15% |
| 2015/01/21 | 8.5668 | -0.0061 | -0.07% |
| 2015/01/20 | 8.5729 | 0.0267 | 0.31% |
| 2015/01/19 | 8.5462 | 0.0053 | 0.06% |
| 2015/01/16 | 8.5409 | -0.0264 | -0.31% |
| 2015/01/15 | 8.5673 | 0.0328 | 0.38% |
| 2015/01/14 | 8.5345 | -0.0260 | -0.30% |
| 2015/01/13 | 8.5605 | -0.0256 | -0.30% |
| 2015/01/12 | 8.5861 | -0.0298 | -0.35% |
| 2015/01/09 | 8.6159 | -0.0071 | -0.08% |
| 2015/01/08 | 8.6230 | 0.0477 | 0.56% |
| 2015/01/07 | 8.5753 | -0.0087 | -0.10% |
| 2015/01/06 | 8.5840 | -0.0712 | -0.82% |
| 2015/01/05 | 8.6552 | -0.0898 | -1.03% |
| 2014/12/31 | 8.7450 | -0.0106 | -0.12% |
| 2014/12/30 | 8.7556 | -0.0140 | -0.16% |
| 2014/12/29 | 8.7696 | -0.0110 | -0.13% |
| 2014/12/27 | 8.7806 | -0.0033 | -0.04% |
| 2014/12/26 | 8.7839 | 0.0110 | 0.13% |
| 2014/12/25 | 8.7729 | 0.0029 | 0.03% |
| 2014/12/24 | 8.7700 | -0.0037 | -0.04% |
| 2014/12/23 | 8.7737 | 0.0470 | 0.54% |
| 2014/12/22 | 8.7267 | 0.0769 | 0.89% |
| 2014/12/19 | 8.6498 | 0.0728 | 0.85% |
| 2014/12/18 | 8.5770 | 0.1321 | 1.56% |
| 2014/12/17 | 8.4449 | 0.0467 | 0.56% |
| 2014/12/16 | 8.3982 | -0.1398 | -1.64% |
| 2014/12/15 | 8.5380 | -0.0988 | -1.14% |
| 2014/12/12 | 8.6368 | -0.0862 | -0.99% |
| 2014/12/11 | 8.7230 | -0.0460 | -0.53% |
| 2014/12/10 | 8.7690 | -0.0444 | -0.50% |
| 2014/12/09 | 8.8134 | -0.0590 | -0.67% |
| 2014/12/08 | 8.8724 | -0.0440 | -0.49% |
| 2014/12/05 | 8.9164 | -0.0341 | -0.38% |
| 2014/12/04 | 8.9505 | 0.0029 | 0.03% |
| 2014/12/03 | 8.9476 | -0.0546 | -0.61% |
| 2014/12/02 | 9.0022 | -0.0270 | -0.30% |
| 2014/12/01 | 9.0292 | -0.0991 | -1.09% |
| 2014/11/28 | 9.1283 | -0.0078 | -0.09% |
| 2014/11/27 | 9.1361 | -0.0120 | -0.13% |
| 2014/11/26 | 9.1481 | 0.0024 | 0.03% |
| 2014/11/25 | 9.1457 | -0.0178 | -0.19% |
| 2014/11/24 | 9.1635 | 0.0278 | 0.30% |
| 2014/11/21 | 9.1357 | 0.0401 | 0.44% |
| 2014/11/20 | 9.0956 | 0.0126 | 0.14% |
| 2014/11/19 | 9.0830 | 0.0010 | 0.01% |
| 2014/11/18 | 9.0820 | -0.0015 | -0.02% |
| 2014/11/17 | 9.0835 | -0.0127 | -0.14% |
| 2014/11/14 | 9.0962 | -0.0322 | -0.35% |
| 2014/11/13 | 9.1284 | -0.0015 | -0.02% |
| 2014/11/12 | 9.1299 | 0.0160 | 0.18% |
| 2014/11/11 | 9.1139 | 0.0036 | 0.04% |
| 2014/11/10 | 9.1103 | 0.0151 | 0.17% |
| 2014/11/07 | 9.0952 | -0.0366 | -0.40% |
| 2014/11/06 | 9.1318 | -0.0221 | -0.24% |
| 2014/11/05 | 9.1539 | -0.0141 | -0.15% |
| 2014/11/04 | 9.1680 | -0.0121 | -0.13% |
| 2014/11/03 | 9.1801 | -0.0786 | -0.85% |
| 2014/10/31 | 9.2587 | 0.0457 | 0.50% |
| 2014/10/30 | 9.2130 | -0.0020 | -0.02% |
| 2014/10/29 | 9.2150 | 0.0254 | 0.28% |
| 2014/10/28 | 9.1896 | -0.0007 | -0.01% |
| 2014/10/27 | 9.1903 | 0.0074 | 0.08% |
| 2014/10/24 | 9.1829 | -0.0008 | -0.01% |
| 2014/10/23 | 9.1837 | -0.0045 | -0.05% |
| 2014/10/22 | 9.1882 | 0.0085 | 0.09% |
| 2014/10/21 | 9.1797 | 0.0087 | 0.10% |
| 2014/10/20 | 9.1710 | 0.0414 | 0.45% |
| 2014/10/17 | 9.1296 | 0.0404 | 0.44% |
| 2014/10/16 | 9.0892 | -0.0463 | -0.51% |
| 2014/10/15 | 9.1355 | -0.0154 | -0.17% |
| 2014/10/14 | 9.1509 | -0.0068 | -0.07% |
| 2014/10/13 | 9.1577 | -0.0273 | -0.30% |
| 2014/10/09 | 9.1850 | 0.0319 | 0.35% |
| 2014/10/08 | 9.1531 | -0.0008 | -0.01% |
| 2014/10/07 | 9.1539 | 0.0088 | 0.10% |
| 2014/10/06 | 9.1451 | 0.0220 | 0.24% |
| 2014/10/03 | 9.1231 | -0.0071 | -0.08% |
| 2014/10/02 | 9.1302 | 0.0015 | 0.02% |
| 2014/10/01 | 9.1287 | -0.0440 | -0.48% |
| 2014/09/30 | 9.1727 | -0.0290 | -0.32% |
| 2014/09/29 | 9.2017 | -0.0264 | -0.29% |
| 2014/09/26 | 9.2281 | -0.0485 | -0.52% |
| 2014/09/25 | 9.2766 | 0.0031 | 0.03% |
| 2014/09/24 | 9.2735 | 0.0085 | 0.09% |
| 2014/09/23 | 9.2650 | -0.0090 | -0.10% |
| 2014/09/22 | 9.2740 | -0.0047 | -0.05% |
| 2014/09/19 | 9.2787 | 0.0125 | 0.14% |
| 2014/09/18 | 9.2662 | -0.0069 | -0.07% |
| 2014/09/17 | 9.2731 | -0.0039 | -0.04% |
| 2014/09/16 | 9.2770 | 0.0028 | 0.03% |
| 2014/09/15 | 9.2742 | -0.0367 | -0.39% |
| 2014/09/12 | 9.3109 | -0.0287 | -0.31% |
| 2014/09/11 | 9.3396 | 0.0046 | 0.05% |
| 2014/09/10 | 9.3350 | -0.0398 | -0.43% |
| 2014/09/09 | 9.3748 | -0.0311 | -0.33% |
| 2014/09/05 | 9.4059 | 0.0032 | 0.03% |
| 2014/09/04 | 9.4027 | 0.0119 | 0.13% |
| 2014/09/03 | 9.3908 | 0.0190 | 0.20% |
| 2014/09/02 | 9.3718 | -0.0009 | -0.01% |
| 2014/09/01 | 9.3727 | -0.0599 | -0.64% |
| 2014/08/29 | 9.4326 | 0.0018 | 0.02% |
| 2014/08/28 | 9.4308 | -0.0177 | -0.19% |
| 2014/08/27 | 9.4485 | 0.0143 | 0.15% |
| 2014/08/26 | 9.4342 | 0.0220 | 0.23% |
| 2014/08/25 | 9.4122 | -0.0048 | -0.05% |
| 2014/08/22 | 9.4170 | 0.0000 | 0.00% |
| 2014/08/21 | 9.4170 | -0.0031 | -0.03% |
| 2014/08/20 | 9.4201 | -0.0048 | -0.05% |
| 2014/08/19 | 9.4249 | 0.0169 | 0.18% |
| 2014/08/18 | 9.4080 | 0.0032 | 0.03% |
| 2014/08/15 | 9.4048 | 0.0223 | 0.24% |
| 2014/08/14 | 9.3825 | 0.0227 | 0.24% |
| 2014/08/13 | 9.3598 | 0.0216 | 0.23% |
| 2014/08/12 | 9.3382 | 0.0180 | 0.19% |
| 2014/08/11 | 9.3202 | 0.0412 | 0.44% |
| 2014/08/08 | 9.2790 | -0.0131 | -0.14% |
| 2014/08/07 | 9.2921 | -0.0026 | -0.03% |
| 2014/08/06 | 9.2947 | -0.0496 | -0.53% |
| 2014/08/05 | 9.3443 | -0.0108 | -0.12% |
| 2014/08/04 | 9.3551 | 0.0034 | 0.04% |
| 2014/08/01 | 9.3517 | -0.0948 | -1.00% |
| 2014/07/31 | 9.4465 | -0.0253 | -0.27% |
| 2014/07/30 | 9.4718 | -0.0067 | -0.07% |
| 2014/07/29 | 9.4785 | -0.0182 | -0.19% |
| 2014/07/28 | 9.4967 | -0.0118 | -0.12% |
| 2014/07/25 | 9.5085 | -0.0191 | -0.20% |
| 2014/07/24 | 9.5276 | 0.0414 | 0.44% |
| 2014/07/22 | 9.4862 | 0.0104 | 0.11% |
| 2014/07/21 | 9.4758 | -0.0020 | -0.02% |
| 2014/07/18 | 9.4778 | -0.0141 | -0.15% |
| 2014/07/17 | 9.4919 | -0.0224 | -0.24% |
| 2014/07/16 | 9.5143 | 0.0088 | 0.09% |
| 2014/07/15 | 9.5055 | 0.0037 | 0.04% |
| 2014/07/14 | 9.5018 | -0.0066 | -0.07% |
| 2014/07/11 | 9.5084 | 0.0073 | 0.08% |
| 2014/07/10 | 9.5011 | -0.0021 | -0.02% |
| 2014/07/09 | 9.5032 | 0.0073 | 0.08% |
| 2014/07/08 | 9.4959 | 0.0193 | 0.20% |
| 2014/07/07 | 9.4766 | 0.0125 | 0.13% |
| 2014/07/04 | 9.4641 | 0.0097 | 0.10% |
| 2014/07/03 | 9.4544 | 0.0015 | 0.02% |
| 2014/07/02 | 9.4529 | -0.0135 | -0.14% |
| 2014/07/01 | 9.4664 | -0.0587 | -0.62% |
| 2014/06/30 | 9.5251 | -0.0021 | -0.02% |
| 2014/06/27 | 9.5272 | 0.0007 | 0.01% |
| 2014/06/26 | 9.5265 | 0.0000 | 0.00% |
| 2014/06/25 | 9.5265 | -0.0014 | -0.02% |
| 2014/06/24 | 9.5279 | 0.0208 | 0.22% |
| 2014/06/23 | 9.5071 | 0.0034 | 0.04% |
| 2014/06/20 | 9.5037 | 0.0025 | 0.03% |
| 2014/06/19 | 9.5012 | 0.0347 | 0.37% |
| 2014/06/18 | 9.4665 | -0.0140 | -0.15% |
| 2014/06/17 | 9.4805 | -0.0135 | -0.14% |
| 2014/06/16 | 9.4940 | -0.0187 | -0.20% |
| 2014/06/13 | 9.5127 | -0.0042 | -0.04% |
| 2014/06/12 | 9.5169 | -0.0019 | -0.02% |
| 2014/06/11 | 9.5188 | -0.0128 | -0.13% |
| 2014/06/10 | 9.5316 | -0.0107 | -0.11% |
| 2014/06/09 | 9.5423 | 0.0301 | 0.32% |
| 2014/06/06 | 9.5122 | 0.0480 | 0.51% |
| 2014/06/05 | 9.4642 | 0.0121 | 0.13% |
| 2014/06/04 | 9.4521 | -0.0167 | -0.18% |
| 2014/06/03 | 9.4688 | -0.0714 | -0.75% |
| 2014/05/30 | 9.5402 | -0.0086 | -0.09% |
| 2014/05/29 | 9.5488 | 0.0292 | 0.31% |
| 2014/05/28 | 9.5196 | 0.0024 | 0.03% |
| 2014/05/27 | 9.5172 | 0.0036 | 0.04% |
| 2014/05/26 | 9.5136 | 0.0003 | 0.00% |
| 2014/05/23 | 9.5133 | 0.0137 | 0.14% |
| 2014/05/22 | 9.4996 | 0.0133 | 0.14% |
| 2014/05/21 | 9.4863 | 0.0037 | 0.04% |
| 2014/05/20 | 9.4826 | 0.0056 | 0.06% |
| 2014/05/19 | 9.4770 | 0.0028 | 0.03% |
| 2014/05/16 | 9.4742 | -0.0117 | -0.12% |
| 2014/05/15 | 9.4859 | 0.0195 | 0.21% |
| 2014/05/14 | 9.4664 | 0.0177 | 0.19% |
| 2014/05/13 | 9.4487 | 0.0197 | 0.21% |
| 2014/05/12 | 9.4290 | 0.0074 | 0.08% |
| 2014/05/09 | 9.4216 | 0.0076 | 0.08% |
| 2014/05/08 | 9.4140 | 0.0307 | 0.33% |
| 2014/05/07 | 9.3833 | 0.0199 | 0.21% |
| 2014/05/06 | 9.3634 | 0.0128 | 0.14% |
| 2014/05/05 | 9.3506 | 0.0053 | 0.06% |
| 2014/05/02 | 9.3453 | -0.0397 | -0.42% |
| 2014/04/30 | 9.3850 | 0.0075 | 0.08% |
| 2014/04/29 | 9.3775 | 0.0143 | 0.15% |
| 2014/04/28 | 9.3632 | -0.0084 | -0.09% |
| 2014/04/25 | 9.3716 | -0.0177 | -0.19% |
| 2014/04/24 | 9.3893 | 0.0058 | 0.06% |
| 2014/04/23 | 9.3835 | -0.0040 | -0.04% |
| 2014/04/22 | 9.3875 | 0.0086 | 0.09% |
| 2014/04/21 | 9.3789 | 0.0137 | 0.15% |
| 2014/04/18 | 9.3652 | 0.0029 | 0.03% |
| 2014/04/17 | 9.3623 | 0.0120 | 0.13% |
| 2014/04/16 | 9.3503 | -0.0101 | -0.11% |
| 2014/04/15 | 9.3604 | 0.0030 | 0.03% |
| 2014/04/14 | 9.3574 | -0.0054 | -0.06% |
| 2014/04/11 | 9.3628 | -0.0207 | -0.22% |
| 2014/04/10 | 9.3835 | 0.0237 | 0.25% |
| 2014/04/09 | 9.3598 | -0.0117 | -0.13% |
| 2014/04/08 | 9.3715 | 0.0131 | 0.14% |
| 2014/04/07 | 9.3584 | 0.0287 | 0.31% |
| 2014/04/03 | 9.3297 | -0.0015 | -0.02% |
| 2014/04/02 | 9.3312 | -0.0058 | -0.06% |
| 2014/04/01 | 9.3370 | -0.0388 | -0.41% |
| 2014/03/31 | 9.3758 | 0.0127 | 0.14% |
| 2014/03/28 | 9.3631 | 0.0136 | 0.15% |
| 2014/03/27 | 9.3495 | 0.0279 | 0.30% |
| 2014/03/26 | 9.3216 | 0.0455 | 0.49% |
| 2014/03/25 | 9.2761 | 0.0220 | 0.24% |
| 2014/03/24 | 9.2541 | 0.0069 | 0.08% |
| 2014/03/21 | 9.2472 | 0.0155 | 0.17% |
| 2014/03/20 | 9.2317 | -0.0093 | -0.10% |
| 2014/03/19 | 9.2410 | 0.0322 | 0.35% |
| 2014/03/18 | 9.2088 | 0.0183 | 0.20% |
| 2014/03/17 | 9.1905 | 0.0129 | 0.14% |
| 2014/03/14 | 9.1776 | -0.0282 | -0.31% |
| 2014/03/13 | 9.2058 | 0.0024 | 0.03% |
| 2014/03/12 | 9.2034 | -0.0419 | -0.45% |
| 2014/03/11 | 9.2453 | -0.0010 | -0.01% |
| 2014/03/10 | 9.2463 | -0.0163 | -0.18% |
| 2014/03/07 | 9.2626 | -0.0096 | -0.10% |
| 2014/03/06 | 9.2722 | 0.0107 | 0.12% |
| 2014/03/05 | 9.2615 | 0.0070 | 0.08% |
| 2014/03/04 | 9.2545 | 0.0252 | 0.27% |
| 2014/03/03 | 9.2293 | -0.0759 | -0.82% |
| 2014/02/27 | 9.3052 | 0.0058 | 0.06% |
| 2014/02/26 | 9.2994 | -0.0070 | -0.08% |
| 2014/02/25 | 9.3064 | -0.0002 | 0.00% |
| 2014/02/24 | 9.3066 | 0.0462 | 0.50% |
| 2014/02/21 | 9.2604 | 0.0331 | 0.36% |
| 2014/02/20 | 9.2273 | 0.0016 | 0.02% |
| 2014/02/19 | 9.2257 | -0.0196 | -0.21% |
| 2014/02/18 | 9.2453 | 0.0147 | 0.16% |
| 2014/02/17 | 9.2306 | 0.0167 | 0.18% |
| 2014/02/14 | 9.2139 | 0.0069 | 0.08% |
| 2014/02/13 | 9.2070 | -0.0064 | -0.07% |
| 2014/02/12 | 9.2134 | 0.0069 | 0.08% |
| 2014/02/11 | 9.2065 | 0.0094 | 0.10% |
| 2014/02/10 | 9.1971 | 0.0069 | 0.08% |
| 2014/02/07 | 9.1902 | 0.0177 | 0.19% |
| 2014/02/06 | 9.1725 | 0.0156 | 0.17% |
| 2014/02/05 | 9.1569 | -0.0740 | -0.80% |
| 2014/01/29 | 9.2309 | -0.0079 | -0.09% |
| 2014/01/28 | 9.2388 | 0.0090 | 0.10% |
| 2014/01/27 | 9.2298 | -0.0232 | -0.25% |
| 2014/01/24 | 9.2530 | -0.0577 | -0.62% |
| 2014/01/23 | 9.3107 | -0.0231 | -0.25% |
| 2014/01/22 | 9.3338 | -0.0113 | -0.12% |
| 2014/01/21 | 9.3451 | 0.0139 | 0.15% |
| 2014/01/20 | 9.3312 | -0.0114 | -0.12% |
| 2014/01/17 | 9.3426 | -0.0001 | 0.00% |
| 2014/01/16 | 9.3427 | 0.0002 | 0.00% |
| 2014/01/15 | 9.3425 | 0.0185 | 0.20% |
| 2014/01/14 | 9.3240 | 0.0067 | 0.07% |
| 2014/01/13 | 9.3173 | 0.0095 | 0.10% |
| 2014/01/10 | 9.3078 | 0.0076 | 0.08% |
| 2014/01/09 | 9.3002 | -0.0124 | -0.13% |
| 2014/01/08 | 9.3126 | -0.0168 | -0.18% |
| 2014/01/07 | 9.3294 | 0.0427 | 0.46% |
| 2014/01/06 | 9.2867 | 0.0438 | 0.47% |
| 2014/01/03 | 9.2429 | 0.0052 | 0.06% |
| 2014/01/02 | 9.2377 | -0.0557 | -0.60% |
| 2013/12/31 | 9.2934 | -0.0178 | -0.19% |
| 2013/12/30 | 9.3112 | -0.0029 | -0.03% |
| 2013/12/27 | 9.3141 | -0.0155 | -0.17% |
| 2013/12/26 | 9.3296 | 0.0020 | 0.02% |
| 2013/12/25 | 9.3276 | 0.0025 | 0.03% |
| 2013/12/24 | 9.3251 | 0.0072 | 0.08% |
| 2013/12/23 | 9.3179 | 0.0126 | 0.14% |
| 2013/12/20 | 9.3053 | -0.0157 | -0.17% |
| 2013/12/19 | 9.3210 | 0.0300 | 0.32% |
| 2013/12/18 | 9.2910 | 0.0007 | 0.01% |
| 2013/12/17 | 9.2903 | 0.0044 | 0.05% |
| 2013/12/16 | 9.2859 | 0.0212 | 0.23% |
| 2013/12/13 | 9.2647 | 0.0107 | 0.12% |
| 2013/12/12 | 9.2540 | -0.0109 | -0.12% |
| 2013/12/11 | 9.2649 | 0.0072 | 0.08% |
| 2013/12/10 | 9.2577 | 0.0206 | 0.22% |
| 2013/12/09 | 9.2371 | 0.0272 | 0.30% |
| 2013/12/06 | 9.2099 | 0.0127 | 0.14% |
| 2013/12/05 | 9.1972 | -0.0002 | 0.00% |
| 2013/12/04 | 9.1974 | -0.0226 | -0.25% |
| 2013/12/03 | 9.2200 | -0.0081 | -0.09% |
| 2013/12/02 | 9.2281 | -0.0903 | -0.97% |
| 2013/11/29 | 9.3184 | 0.0033 | 0.04% |
| 2013/11/28 | 9.3151 | -0.0231 | -0.25% |
| 2013/11/27 | 9.3382 | -0.0103 | -0.11% |
| 2013/11/26 | 9.3485 | -0.0199 | -0.21% |
| 2013/11/25 | 9.3684 | 0.0324 | 0.35% |
| 2013/11/22 | 9.3360 | 0.0036 | 0.04% |
| 2013/11/21 | 9.3324 | -0.0169 | -0.18% |
| 2013/11/20 | 9.3493 | 0.0003 | 0.00% |
| 2013/11/19 | 9.3490 | -0.0061 | -0.07% |
| 2013/11/18 | 9.3551 | 0.0415 | 0.45% |
| 2013/11/15 | 9.3136 | 0.0284 | 0.31% |
| 2013/11/14 | 9.2852 | 0.0321 | 0.35% |
| 2013/11/13 | 9.2531 | -0.0040 | -0.04% |
| 2013/11/12 | 9.2571 | -0.0542 | -0.58% |
| 2013/11/11 | 9.3113 | -0.0084 | -0.09% |
| 2013/11/08 | 9.3197 | -0.0408 | -0.44% |
| 2013/11/07 | 9.3605 | -0.0025 | -0.03% |
| 2013/11/06 | 9.3630 | -0.0237 | -0.25% |
| 2013/11/05 | 9.3867 | -0.0325 | -0.35% |
| 2013/11/04 | 9.4192 | -0.0169 | -0.18% |
| 2013/11/01 | 9.4361 | -0.0930 | -0.98% |
| 2013/10/31 | 9.5291 | -0.0166 | -0.17% |
| 2013/10/30 | 9.5457 | 0.0023 | 0.02% |
| 2013/10/29 | 9.5434 | -0.0028 | -0.03% |
| 2013/10/28 | 9.5462 | -0.0025 | -0.03% |
| 2013/10/25 | 9.5487 | -0.0060 | -0.06% |
| 2013/10/24 | 9.5547 | 0.0012 | 0.01% |
| 2013/10/23 | 9.5535 | 0.0198 | 0.21% |
| 2013/10/22 | 9.5337 | 0.0240 | 0.25% |
| 2013/10/21 | 9.5097 | -0.0002 | 0.00% |
| 2013/10/18 | 9.5099 | 0.0497 | 0.53% |
| 2013/10/17 | 9.4602 | 0.0488 | 0.52% |
| 2013/10/16 | 9.4114 | 0.0222 | 0.24% |
| 2013/10/15 | 9.3892 | 0.0021 | 0.02% |
| 2013/10/14 | 9.3871 | 0.0065 | 0.07% |
| 2013/10/11 | 9.3806 | 0.0316 | 0.34% |
| 2013/10/09 | 9.3490 | 0.0046 | 0.05% |
| 2013/10/08 | 9.3444 | 0.0157 | 0.17% |
| 2013/10/07 | 9.3287 | 0.0207 | 0.22% |
| 2013/10/04 | 9.3080 | 0.0129 | 0.14% |
| 2013/10/03 | 9.2951 | 0.0079 | 0.09% |
| 2013/10/02 | 9.2872 | 0.0000 | 0.00% |
| 2013/10/01 | 9.2872 | -0.0428 | -0.46% |
| 2013/09/30 | 9.3300 | -0.0257 | -0.28% |
| 2013/09/27 | 9.3557 | -0.0315 | -0.34% |
| 2013/09/26 | 9.3872 | -0.0198 | -0.21% |
| 2013/09/25 | 9.4070 | -0.0063 | -0.07% |
| 2013/09/24 | 9.4133 | -0.0154 | -0.16% |
| 2013/09/23 | 9.4287 | 0.1075 | 1.15% |
| 2013/09/18 | 9.3212 | 0.0300 | 0.32% |
| 2013/09/17 | 9.2912 | 0.0056 | 0.06% |
| 2013/09/16 | 9.2856 | 0.0427 | 0.46% |
| 2013/09/14 | 9.2429 | 0.0079 | 0.09% |
| 2013/09/13 | 9.2350 | 0.0173 | 0.19% |
| 2013/09/12 | 9.2177 | 0.0337 | 0.37% |
| 2013/09/11 | 9.1840 | 0.0352 | 0.39% |
| 2013/09/10 | 9.1488 | 0.0007 | 0.01% |
| 2013/09/09 | 9.1481 | 0.0193 | 0.21% |
| 2013/09/06 | 9.1288 | 0.0184 | 0.20% |
| 2013/09/05 | 9.1104 | -0.0141 | -0.16% |
| 2013/09/04 | 9.1245 | -0.0201 | -0.22% |
| 2013/09/03 | 9.1446 | -0.0324 | -0.35% |
| 2013/09/02 | 9.1770 | -0.0518 | -0.56% |
| 2013/08/30 | 9.2288 | -0.0082 | -0.09% |
| 2013/08/29 | 9.2370 | 0.0063 | 0.07% |
| 2013/08/28 | 9.2307 | -0.0303 | -0.33% |
| 2013/08/27 | 9.2610 | -0.0326 | -0.35% |
| 2013/08/26 | 9.2936 | 0.0199 | 0.22% |
| 2013/08/23 | 9.2737 | 0.0180 | 0.19% |
| 2013/08/22 | 9.2557 | -0.0788 | -0.84% |
| 2013/08/20 | 9.3345 | -0.0353 | -0.38% |
| 2013/08/19 | 9.3698 | -0.0650 | -0.69% |
| 2013/08/16 | 9.4348 | -0.0228 | -0.24% |
| 2013/08/15 | 9.4576 | -0.0278 | -0.29% |
| 2013/08/14 | 9.4854 | -0.0112 | -0.12% |
| 2013/08/13 | 9.4966 | -0.0279 | -0.29% |
| 2013/08/12 | 9.5245 | 0.0139 | 0.15% |
| 2013/08/09 | 9.5106 | 0.0239 | 0.25% |
| 2013/08/08 | 9.4867 | -0.0059 | -0.06% |
| 2013/08/07 | 9.4926 | -0.0081 | -0.09% |
| 2013/08/06 | 9.5007 | -0.0027 | -0.03% |
| 2013/08/05 | 9.5034 | 0.0015 | 0.02% |
| 2013/08/02 | 9.5019 | -0.0118 | -0.12% |
| 2013/08/01 | 9.5137 | -0.0633 | -0.66% |
| 2013/07/31 | 9.5770 | -0.0120 | -0.13% |
| 2013/07/30 | 9.5890 | -0.0073 | -0.08% |
| 2013/07/29 | 9.5963 | -0.0175 | -0.18% |
| 2013/07/26 | 9.6138 | -0.0046 | -0.05% |
| 2013/07/25 | 9.6184 | -0.0470 | -0.49% |
| 2013/07/24 | 9.6654 | -0.0134 | -0.14% |
| 2013/07/23 | 9.6788 | 0.0020 | 0.02% |
| 2013/07/22 | 9.6768 | 0.0317 | 0.33% |
| 2013/07/19 | 9.6451 | 0.0086 | 0.09% |
| 2013/07/18 | 9.6365 | 0.0703 | 0.74% |
| 2013/07/17 | 9.5662 | 0.0335 | 0.35% |
| 2013/07/16 | 9.5327 | 0.0307 | 0.32% |
| 2013/07/15 | 9.5020 | 0.0416 | 0.44% |
| 2013/07/12 | 9.4604 | 0.0032 | 0.03% |
| 2013/07/11 | 9.4572 | 0.0090 | 0.10% |
| 2013/07/10 | 9.4482 | -0.0102 | -0.11% |
| 2013/07/09 | 9.4584 | -0.0167 | -0.18% |
| 2013/07/08 | 9.4751 | -0.0176 | -0.19% |
| 2013/07/05 | 9.4927 | -0.0298 | -0.31% |
| 2013/07/04 | 9.5225 | -0.0210 | -0.22% |
| 2013/07/03 | 9.5435 | -0.0180 | -0.19% |
| 2013/07/02 | 9.5615 | 0.0382 | 0.40% |
| 2013/07/01 | 9.5233 | -0.0382 | -0.40% |
| 2013/06/28 | 9.5615 | 0.0263 | 0.28% |
| 2013/06/27 | 9.5352 | 0.0456 | 0.48% |
| 2013/06/26 | 9.4896 | 0.0181 | 0.19% |
| 2013/06/25 | 9.4715 | 0.0425 | 0.45% |
| 2013/06/24 | 9.4290 | -0.1388 | -1.45% |
| 2013/06/21 | 9.5678 | -0.0372 | -0.39% |
| 2013/06/20 | 9.6050 | -0.2092 | -2.13% |
| 2013/06/19 | 9.8142 | -0.0356 | -0.36% |
| 2013/06/18 | 9.8498 | -0.0412 | -0.42% |
| 2013/06/17 | 9.8910 | 0.0097 | 0.10% |
| 2013/06/14 | 9.8813 | 0.0838 | 0.86% |
| 2013/06/13 | 9.7975 | 0.0191 | 0.20% |
| 2013/06/11 | 9.7784 | -0.0892 | -0.90% |
| 2013/06/10 | 9.8676 | -0.0134 | -0.14% |
| 2013/06/07 | 9.8810 | -0.0334 | -0.34% |
| 2013/06/06 | 9.9144 | -0.0733 | -0.73% |
| 2013/06/05 | 9.9877 | -0.1007 | -1.00% |
| 2013/06/04 | 10.0884 | 0.0304 | 0.30% |
| 2013/06/03 | 10.0580 | -0.0787 | -0.78% |
| 2013/05/31 | 10.1367 | -0.0927 | -0.91% |
| 2013/05/30 | 10.2294 | -0.0268 | -0.26% |
| 2013/05/29 | 10.2562 | -0.0866 | -0.84% |
| 2013/05/28 | 10.3428 | -0.0269 | -0.26% |
| 2013/05/27 | 10.3697 | -0.0092 | -0.09% |
| 2013/05/24 | 10.3789 | -0.0081 | -0.08% |
| 2013/05/23 | 10.3870 | -0.0659 | -0.63% |
| 2013/05/22 | 10.4529 | -0.0026 | -0.03% |
| 2013/05/21 | 10.4555 | -0.0361 | -0.34% |
| 2013/05/20 | 10.4916 | -0.0207 | -0.20% |
| 2013/05/17 | 10.5123 | -0.0086 | -0.08% |
| 2013/05/16 | 10.5209 | -0.0023 | -0.02% |
| 2013/05/15 | 10.5232 | -0.0099 | -0.09% |
| 2013/05/14 | 10.5331 | -0.0031 | -0.03% |
| 2013/05/13 | 10.5362 | -0.0086 | -0.08% |
| 2013/05/10 | 10.5448 | 0.0060 | 0.06% |
| 2013/05/09 | 10.5388 | 0.0396 | 0.38% |
| 2013/05/08 | 10.4992 | 0.0016 | 0.02% |
| 2013/05/07 | 10.4976 | -0.0082 | -0.08% |
| 2013/05/06 | 10.5058 | 0.0112 | 0.11% |
| 2013/05/03 | 10.4946 | 0.0086 | 0.08% |
| 2013/05/02 | 10.4860 | -0.0182 | -0.17% |
| 2013/04/30 | 10.5042 | 0.0237 | 0.23% |
| 2013/04/29 | 10.4805 | -0.0030 | -0.03% |
| 2013/04/26 | 10.4835 | -0.0100 | -0.10% |
| 2013/04/25 | 10.4935 | -0.0019 | -0.02% |
| 2013/04/24 | 10.4954 | 0.0077 | 0.07% |
| 2013/04/23 | 10.4877 | 0.0011 | 0.01% |
| 2013/04/22 | 10.4866 | 0.0098 | 0.09% |
| 2013/04/19 | 10.4768 | -0.0072 | -0.07% |
| 2013/04/18 | 10.4840 | -0.0168 | -0.16% |
| 2013/04/17 | 10.5008 | -0.0084 | -0.08% |
| 2013/04/16 | 10.5092 | -0.0501 | -0.47% |
| 2013/04/15 | 10.5593 | -0.0478 | -0.45% |
| 2013/04/12 | 10.6071 | -0.0120 | -0.11% |
| 2013/04/11 | 10.6191 | -0.0070 | -0.07% |
| 2013/04/10 | 10.6261 | 0.0224 | 0.21% |
| 2013/04/09 | 10.6037 | 0.0113 | 0.11% |
| 2013/04/08 | 10.5924 | 0.1430 | 1.37% |
| 2013/04/03 | 10.4494 | 0.0080 | 0.08% |
| 2013/04/02 | 10.4414 | 0.0213 | 0.20% |
| 2013/04/01 | 10.4201 | -0.0431 | -0.41% |
| 2013/03/29 | 10.4632 | -0.0101 | -0.10% |
| 2013/03/28 | 10.4733 | 0.0020 | 0.02% |
| 2013/03/27 | 10.4713 | -0.0063 | -0.06% |
| 2013/03/26 | 10.4776 | -0.0048 | -0.05% |
| 2013/03/25 | 10.4824 | 0.0145 | 0.14% |
| 2013/03/22 | 10.4679 | -0.0103 | -0.10% |
| 2013/03/21 | 10.4782 | -0.0075 | -0.07% |
| 2013/03/20 | 10.4857 | -0.0200 | -0.19% |
| 2013/03/19 | 10.5057 | -0.0114 | -0.11% |
| 2013/03/18 | 10.5171 | -0.0318 | -0.30% |
| 2013/03/15 | 10.5489 | -0.0070 | -0.07% |
| 2013/03/14 | 10.5559 | -0.0097 | -0.09% |
| 2013/03/13 | 10.5656 | -0.0022 | -0.02% |
| 2013/03/12 | 10.5678 | 0.0058 | 0.06% |
| 2013/03/11 | 10.5620 | 0.0053 | 0.05% |
| 2013/03/08 | 10.5567 | -0.0086 | -0.08% |
| 2013/03/07 | 10.5653 | -0.0110 | -0.10% |
| 2013/03/06 | 10.5763 | 0.0060 | 0.06% |
| 2013/03/05 | 10.5703 | 0.0204 | 0.19% |
| 2013/03/04 | 10.5499 | 0.0146 | 0.14% |
| 2013/03/01 | 10.5353 | -0.0547 | -0.52% |
| 2013/02/27 | 10.5900 | -0.0041 | -0.04% |
| 2013/02/26 | 10.5941 | -0.0149 | -0.14% |
| 2013/02/25 | 10.6090 | 0.0244 | 0.23% |
| 2013/02/23 | 10.5846 | -0.0011 | -0.01% |
| 2013/02/22 | 10.5857 | -0.0175 | -0.17% |
| 2013/02/21 | 10.6032 | -0.0195 | -0.18% |
| 2013/02/20 | 10.6227 | 0.0071 | 0.07% |
| 2013/02/19 | 10.6156 | 0.0036 | 0.03% |
| 2013/02/18 | 10.6120 | 0.0046 | 0.04% |
| 2013/02/08 | 10.6074 | 0.0191 | 0.18% |
| 2013/02/07 | 10.5883 | 0.0011 | 0.01% |
| 2013/02/06 | 10.5872 | 0.0220 | 0.21% |
| 2013/02/05 | 10.5652 | -0.0258 | -0.24% |
| 2013/02/04 | 10.5910 | -0.0223 | -0.21% |
| 2013/02/01 | 10.6133 | -0.0218 | -0.21% |
| 2013/01/31 | 10.6351 | -0.0381 | -0.36% |
| 2013/01/30 | 10.6732 | -0.0151 | -0.14% |
| 2013/01/29 | 10.6883 | -0.0157 | -0.15% |
| 2013/01/28 | 10.7040 | 0.0304 | 0.29% |
| 2013/01/25 | 10.6736 | 0.0212 | 0.20% |
| 2013/01/24 | 10.6524 | -0.0021 | -0.02% |
| 2013/01/23 | 10.6545 | -0.0065 | -0.06% |
| 2013/01/22 | 10.6610 | 0.0121 | 0.11% |
| 2013/01/21 | 10.6489 | -0.0109 | -0.10% |
| 2013/01/18 | 10.6598 | 0.0089 | 0.08% |
| 2013/01/17 | 10.6509 | 0.0114 | 0.11% |
| 2013/01/16 | 10.6395 | -0.0009 | -0.01% |
| 2013/01/15 | 10.6404 | 0.0042 | 0.04% |
| 2013/01/14 | 10.6362 | 0.0159 | 0.15% |
| 2013/01/11 | 10.6203 | -0.0124 | -0.12% |
| 2013/01/10 | 10.6327 | 0.0218 | 0.21% |
| 2013/01/09 | 10.6109 | 0.0005 | 0.01% |
| 2013/01/08 | 10.6104 | 0.0057 | 0.05% |
| 2013/01/07 | 10.6047 | 0.0287 | 0.27% |
| 2013/01/04 | 10.5760 | 0.0016 | 0.02% |
| 2013/01/03 | 10.5744 | 0.0110 | 0.10% |
| 2013/01/02 | 10.5634 | -0.0280 | -0.26% |
| 2012/12/28 | 10.5914 | 0.0252 | 0.24% |
| 2012/12/27 | 10.5662 | 0.0101 | 0.10% |
| 2012/12/26 | 10.5561 | 0.0002 | 0.00% |
| 2012/12/25 | 10.5559 | -0.0013 | -0.01% |
| 2012/12/24 | 10.5572 | 0.0086 | 0.08% |
| 2012/12/22 | 10.5486 | -0.0092 | -0.09% |
| 2012/12/21 | 10.5578 | 0.0013 | 0.01% |
| 2012/12/20 | 10.5565 | 0.0103 | 0.10% |
| 2012/12/19 | 10.5462 | 0.0317 | 0.30% |
| 2012/12/18 | 10.5145 | 0.0004 | 0.00% |
| 2012/12/17 | 10.5141 | 0.0083 | 0.08% |
| 2012/12/14 | 10.5058 | 0.0033 | 0.03% |
| 2012/12/13 | 10.5025 | 0.0166 | 0.16% |
| 2012/12/12 | 10.4859 | 0.0064 | 0.06% |
| 2012/12/11 | 10.4795 | 0.0124 | 0.12% |
| 2012/12/10 | 10.4671 | 0.0199 | 0.19% |
| 2012/12/07 | 10.4472 | 0.0050 | 0.05% |
| 2012/12/06 | 10.4422 | 0.0145 | 0.14% |
| 2012/12/05 | 10.4277 | 0.0147 | 0.14% |
| 2012/12/04 | 10.4130 | 0.0101 | 0.10% |
| 2012/12/03 | 10.4029 | -0.0630 | -0.60% |
| 2012/11/30 | 10.4659 | 0.0214 | 0.21% |
| 2012/11/29 | 10.4445 | 0.0330 | 0.32% |
| 2012/11/28 | 10.4115 | 0.0080 | 0.08% |
| 2012/11/27 | 10.4035 | 0.0260 | 0.25% |
| 2012/11/26 | 10.3775 | 0.0253 | 0.24% |
| 2012/11/23 | 10.3522 | -0.0068 | -0.07% |
| 2012/11/22 | 10.3590 | 0.0095 | 0.09% |
| 2012/11/21 | 10.3495 | 0.0084 | 0.08% |
| 2012/11/20 | 10.3411 | 0.0096 | 0.09% |
| 2012/11/19 | 10.3315 | 0.0052 | 0.05% |
| 2012/11/16 | 10.3263 | 0.0083 | 0.08% |
| 2012/11/15 | 10.3180 | -0.0258 | -0.25% |
| 2012/11/14 | 10.3438 | 0.0016 | 0.02% |
| 2012/11/13 | 10.3422 | -0.0155 | -0.15% |
| 2012/11/12 | 10.3577 | -0.0081 | -0.08% |
| 2012/11/09 | 10.3658 | -0.0304 | -0.29% |
| 2012/11/08 | 10.3962 | -0.0265 | -0.25% |
| 2012/11/07 | 10.4227 | 0.0139 | 0.13% |
| 2012/11/06 | 10.4088 | 0.0120 | 0.12% |
| 2012/11/05 | 10.3968 | 0.0087 | 0.08% |
| 2012/11/02 | 10.3881 | 0.0097 | 0.09% |
| 2012/11/01 | 10.3784 | -0.0676 | -0.65% |
| 2012/10/31 | 10.4460 | 0.0086 | 0.08% |
| 2012/10/30 | 10.4374 | -0.0103 | -0.10% |
| 2012/10/29 | 10.4477 | -0.0106 | -0.10% |
| 2012/10/26 | 10.4583 | -0.0355 | -0.34% |
| 2012/10/25 | 10.4938 | -0.0009 | -0.01% |
| 2012/10/24 | 10.4947 | -0.0045 | -0.04% |
| 2012/10/23 | 10.4992 | -0.0346 | -0.33% |
| 2012/10/22 | 10.5338 | -0.0049 | -0.05% |
| 2012/10/19 | 10.5387 | 0.0039 | 0.04% |
| 2012/10/18 | 10.5348 | 0.0228 | 0.22% |
| 2012/10/17 | 10.5120 | 0.0164 | 0.16% |
| 2012/10/16 | 10.4956 | 0.0272 | 0.26% |
| 2012/10/15 | 10.4684 | 0.0200 | 0.19% |
| 2012/10/12 | 10.4484 | 0.0268 | 0.26% |
| 2012/10/11 | 10.4216 | 0.0185 | 0.18% |
| 2012/10/09 | 10.4031 | -0.0094 | -0.09% |
| 2012/10/08 | 10.4125 | -0.0003 | 0.00% |
| 2012/10/05 | 10.4128 | 0.0261 | 0.25% |
| 2012/10/04 | 10.3867 | 0.0196 | 0.19% |
| 2012/10/03 | 10.3671 | 0.0165 | 0.16% |
| 2012/10/02 | 10.3506 | 0.0152 | 0.15% |
| 2012/10/01 | 10.3354 | -0.0534 | -0.51% |
| 2012/09/28 | 10.3888 | 0.0243 | 0.23% |
| 2012/09/27 | 10.3645 | -0.0116 | -0.11% |
| 2012/09/26 | 10.3761 | 0.0054 | 0.05% |
| 2012/09/25 | 10.3707 | -0.0384 | -0.37% |
| 2012/09/24 | 10.4091 | 0.0016 | 0.02% |
| 2012/09/21 | 10.4075 | 0.0100 | 0.10% |
| 2012/09/20 | 10.3975 | -0.0134 | -0.13% |
| 2012/09/19 | 10.4109 | 0.0028 | 0.03% |
| 2012/09/18 | 10.4081 | 0.0004 | 0.00% |
| 2012/09/17 | 10.4077 | -0.0012 | -0.01% |
| 2012/09/14 | 10.4089 | 0.0366 | 0.35% |
| 2012/09/13 | 10.3723 | -0.0156 | -0.15% |
| 2012/09/12 | 10.3879 | 0.0146 | 0.14% |
| 2012/09/11 | 10.3733 | 0.0130 | 0.13% |
| 2012/09/10 | 10.3603 | 0.0136 | 0.13% |
| 2012/09/07 | 10.3467 | 0.0403 | 0.39% |
| 2012/09/06 | 10.3064 | 0.0339 | 0.33% |
| 2012/09/05 | 10.2725 | 0.0148 | 0.14% |
| 2012/09/04 | 10.2577 | 0.0320 | 0.31% |
| 2012/09/03 | 10.2257 | -0.0484 | -0.47% |
| 2012/08/31 | 10.2741 | -0.0080 | -0.08% |
| 2012/08/30 | 10.2821 | -0.0163 | -0.16% |
| 2012/08/29 | 10.2984 | -0.0119 | -0.12% |
| 2012/08/28 | 10.3103 | 0.0130 | 0.13% |
| 2012/08/27 | 10.2973 | 0.0036 | 0.04% |
| 2012/08/24 | 10.2937 | -0.0031 | -0.03% |
| 2012/08/23 | 10.2968 | 0.0161 | 0.16% |
| 2012/08/22 | 10.2807 | 0.0142 | 0.14% |
| 2012/08/21 | 10.2665 | 0.0121 | 0.12% |
| 2012/08/20 | 10.2544 | 0.0095 | 0.09% |
| 2012/08/17 | 10.2449 | 0.0037 | 0.04% |
| 2012/08/16 | 10.2412 | 0.0087 | 0.09% |
| 2012/08/15 | 10.2325 | -0.0173 | -0.17% |
| 2012/08/14 | 10.2498 | -0.0061 | -0.06% |
| 2012/08/13 | 10.2559 | 0.0061 | 0.06% |
| 2012/08/10 | 10.2498 | -0.0051 | -0.05% |
| 2012/08/09 | 10.2549 | -0.0047 | -0.05% |
| 2012/08/08 | 10.2596 | -0.0157 | -0.15% |
| 2012/08/07 | 10.2753 | 0.0127 | 0.12% |
| 2012/08/06 | 10.2626 | 0.0524 | 0.51% |
| 2012/08/03 | 10.2102 | 0.0165 | 0.16% |
| 2012/08/01 | 10.1937 | -0.0492 | -0.48% |
| 2012/07/31 | 10.2429 | 0.0052 | 0.05% |
| 2012/07/30 | 10.2377 | 0.0395 | 0.39% |
| 2012/07/27 | 10.1982 | 0.0270 | 0.27% |
| 2012/07/26 | 10.1712 | 0.0316 | 0.31% |
| 2012/07/25 | 10.1396 | -0.0120 | -0.12% |
| 2012/07/24 | 10.1516 | -0.0352 | -0.35% |
| 2012/07/23 | 10.1868 | -0.0669 | -0.65% |
| 2012/07/20 | 10.2537 | -0.0033 | -0.03% |
| 2012/07/19 | 10.2570 | 0.0262 | 0.26% |
| 2012/07/18 | 10.2308 | 0.0113 | 0.11% |
| 2012/07/17 | 10.2195 | 0.0295 | 0.29% |
| 2012/07/16 | 10.1900 | 0.0381 | 0.38% |
| 2012/07/13 | 10.1519 | 0.0305 | 0.30% |
| 2012/07/12 | 10.1214 | 0.0137 | 0.14% |
| 2012/07/11 | 10.1077 | 0.0238 | 0.24% |
| 2012/07/10 | 10.0839 | 0.0130 | 0.13% |
| 2012/07/09 | 10.0709 | -0.0153 | -0.15% |
| 2012/07/06 | 10.0862 | -0.0533 | -0.53% |
| 2012/07/05 | 10.1395 | -0.0005 | -0.01% |
| 2012/07/04 | 10.1400 | 0.0207 | 0.21% |
| 2012/07/03 | 10.1193 | 0.0476 | 0.47% |
| 2012/07/02 | 10.0717 | 0.0519 | 0.52% |
| 2012/06/29 | 10.0198 | 0.0468 | 0.47% |
| 2012/06/28 | 9.9730 | -0.0158 | -0.16% |
| 2012/06/27 | 9.9888 | 0.0071 | 0.07% |
| 2012/06/26 | 9.9817 | 0.0145 | 0.15% |
| 2012/06/25 | 9.9672 | 0.0026 | 0.03% |
| 2012/06/22 | 9.9646 | -0.0175 | -0.18% |
| 2012/06/21 | 9.9821 | -0.0191 | -0.19% |
| 2012/06/20 | 10.0012 | 0.0396 | 0.40% |
| 2012/06/19 | 9.9616 | 0.0303 | 0.31% |
| 2012/06/18 | 9.9313 | 0.0128 | 0.13% |
| 2012/06/15 | 9.9185 | 0.0493 | 0.50% |
| 2012/06/14 | 9.8692 | -0.0030 | -0.03% |
| 2012/06/13 | 9.8722 | 0.0349 | 0.36% |
| 2012/06/12 | 9.8373 | -0.0345 | -0.35% |
| 2012/06/11 | 9.8718 | 0.0477 | 0.49% |
| 2012/06/08 | 9.8241 | -0.0137 | -0.14% |
| 2012/06/07 | 9.8378 | 0.0096 | 0.10% |
| 2012/06/06 | 9.8282 | 0.0787 | 0.81% |
| 2012/06/05 | 9.7495 | 0.0247 | 0.25% |
| 2012/06/04 | 9.7248 | -0.0129 | -0.13% |
| 2012/06/01 | 9.7377 | -0.0414 | -0.42% |
| 2012/05/31 | 9.7791 | -0.0186 | -0.19% |
| 2012/05/30 | 9.7977 | -0.0426 | -0.43% |
| 2012/05/29 | 9.8403 | 0.0101 | 0.10% |
| 2012/05/28 | 9.8302 | 0.0264 | 0.27% |
| 2012/05/25 | 9.8038 | -0.0187 | -0.19% |
| 2012/05/24 | 9.8225 | -0.0068 | -0.07% |
| 2012/05/23 | 9.8293 | -0.0714 | -0.72% |
| 2012/05/22 | 9.9007 | 0.0305 | 0.31% |
| 2012/05/21 | 9.8702 | 0.0240 | 0.24% |
| 2012/05/18 | 9.8462 | -0.0524 | -0.53% |
| 2012/05/17 | 9.8986 | -0.0319 | -0.32% |
| 2012/05/16 | 9.9305 | -0.0953 | -0.95% |
| 2012/05/15 | 10.0258 | -0.0330 | -0.33% |
| 2012/05/14 | 10.0588 | -0.0682 | -0.67% |
| 2012/05/11 | 10.1270 | -0.0142 | -0.14% |
| 2012/05/10 | 10.1412 | -0.0123 | -0.12% |
| 2012/05/09 | 10.1535 | -0.0548 | -0.54% |
| 2012/05/08 | 10.2083 | -0.0642 | -0.63% |
| 2012/05/07 | 10.2725 | -0.0216 | -0.21% |
| 2012/05/04 | 10.2941 | -0.0182 | -0.18% |
| 2012/05/03 | 10.3123 | 0.0226 | 0.22% |
| 2012/05/02 | 10.2897 | 0.0320 | 0.31% |
| 2012/04/30 | 10.2577 | 0.0193 | 0.19% |
| 2012/04/27 | 10.2384 | -0.0004 | 0.00% |
| 2012/04/26 | 10.2388 | 0.0200 | 0.20% |
| 2012/04/25 | 10.2188 | 0.0554 | 0.55% |
| 2012/04/24 | 10.1634 | 0.0209 | 0.21% |
| 2012/04/23 | 10.1425 | -0.0112 | -0.11% |
| 2012/04/20 | 10.1537 | 0.0112 | 0.11% |
| 2012/04/19 | 10.1425 | -0.0054 | -0.05% |
| 2012/04/18 | 10.1479 | -0.0027 | -0.03% |
| 2012/04/17 | 10.1506 | 0.0132 | 0.13% |
| 2012/04/16 | 10.1374 | -0.0197 | -0.19% |
| 2012/04/13 | 10.1571 | -0.0078 | -0.08% |
| 2012/04/12 | 10.1649 | 0.0191 | 0.19% |
| 2012/04/11 | 10.1458 | -0.0234 | -0.23% |
| 2012/04/10 | 10.1692 | -0.0176 | -0.17% |
| 2012/04/09 | 10.1868 | -0.0615 | -0.60% |
| 2012/04/06 | 10.2483 | -0.0033 | -0.03% |
| 2012/04/05 | 10.2516 | -0.0486 | -0.47% |
| 2012/04/03 | 10.3002 | 0.0003 | 0.00% |
| 2012/04/02 | 10.2999 | 0.0030 | 0.03% |
| 2012/03/30 | 10.2969 | -0.0015 | -0.02% |
| 2012/03/29 | 10.2984 | -0.0329 | -0.32% |
| 2012/03/28 | 10.3313 | -0.0114 | -0.11% |
| 2012/03/27 | 10.3427 | 0.0275 | 0.27% |
| 2012/03/26 | 10.3152 | 0.0168 | 0.16% |
| 2012/03/23 | 10.2984 | -0.0059 | -0.06% |
| 2012/03/22 | 10.3043 | -0.0281 | -0.27% |
| 2012/03/21 | 10.3324 | 0.0013 | 0.01% |
| 2012/03/20 | 10.3311 | -0.0174 | -0.17% |
| 2012/03/19 | 10.3485 | 0.0064 | 0.06% |
| 2012/03/16 | 10.3421 | 0.0031 | 0.03% |
| 2012/03/15 | 10.3390 | -0.0180 | -0.17% |
| 2012/03/14 | 10.3570 | -0.0120 | -0.12% |
| 2012/03/13 | 10.3690 | 0.0242 | 0.23% |
| 2012/03/12 | 10.3448 | 0.0017 | 0.02% |
| 2012/03/09 | 10.3431 | 0.0243 | 0.24% |
| 2012/03/08 | 10.3188 | 0.0468 | 0.46% |
| 2012/03/07 | 10.2720 | -0.0245 | -0.24% |
| 2012/03/06 | 10.2965 | -0.0838 | -0.81% |
| 2012/03/05 | 10.3803 | 0.0016 | 0.02% |
| 2012/03/03 | 10.3787 | -0.0067 | -0.07% |
| 2012/03/02 | 10.3854 | 0.0182 | 0.18% |
| 2012/03/01 | 10.3672 | 0.0119 | 0.12% |
| 2012/02/29 | 10.3553 | 0.0440 | 0.43% |
| 2012/02/24 | 10.3113 | 0.0278 | 0.27% |
| 2012/02/23 | 10.2835 | 0.0084 | 0.08% |
| 2012/02/22 | 10.2751 | 0.0253 | 0.25% |
| 2012/02/21 | 10.2498 | 0.0381 | 0.37% |
| 2012/02/20 | 10.2117 | 0.0119 | 0.12% |
| 2012/02/17 | 10.1998 | 0.0378 | 0.37% |
| 2012/02/16 | 10.1620 | -0.0341 | -0.33% |
| 2012/02/15 | 10.1961 | 0.0053 | 0.05% |
| 2012/02/14 | 10.1908 | 0.0091 | 0.09% |
| 2012/02/13 | 10.1817 | 0.0178 | 0.18% |
| 2012/02/10 | 10.1639 | -0.0051 | -0.05% |
| 2012/02/09 | 10.1690 | -0.0035 | -0.03% |
| 2012/02/08 | 10.1725 | 0.0269 | 0.27% |
| 2012/02/07 | 10.1456 | 0.0145 | 0.14% |
| 2012/02/06 | 10.1311 | -0.0405 | -0.40% |
| 2012/02/04 | 10.1716 | 0.0133 | 0.13% |
| 2012/02/03 | 10.1583 | 0.0315 | 0.31% |
| 2012/02/02 | 10.1268 | 0.0276 | 0.27% |
| 2012/02/01 | 10.0992 | 0.0303 | 0.30% |
| 2012/01/31 | 10.0689 | 0.0147 | 0.15% |
| 2012/01/30 | 10.0542 | 0.1872 | 1.90% |
| 2012/01/20 | 9.8670 | 0.0574 | 0.59% |
| 2012/01/19 | 9.8096 | 0.0586 | 0.60% |
| 2012/01/18 | 9.7510 | 0.0278 | 0.29% |
| 2012/01/17 | 9.7232 | 0.0633 | 0.66% |
| 2012/01/16 | 9.6599 | -0.0440 | -0.45% |
| 2012/01/13 | 9.7039 | 0.0079 | 0.08% |
| 2012/01/12 | 9.6960 | 0.0237 | 0.25% |
| 2012/01/11 | 9.6723 | 0.0262 | 0.27% |
| 2012/01/10 | 9.6461 | 0.0286 | 0.30% |
| 2012/01/09 | 9.6175 | 0.0013 | 0.01% |
| 2012/01/06 | 9.6162 | -0.0480 | -0.50% |
| 2012/01/05 | 9.6642 | -0.0075 | -0.08% |
| 2012/01/04 | 9.6717 | 0.0169 | 0.18% |
| 2012/01/03 | 9.6548 | 0.0161 | 0.17% |
| 2012/01/02 | 9.6387 | 0.0001 | 0.00% |
| 2011/12/30 | 9.6386 | -0.0050 | -0.05% |
| 2011/12/29 | 9.6436 | -0.0153 | -0.16% |
| 2011/12/28 | 9.6589 | -0.0016 | -0.02% |
| 2011/12/27 | 9.6605 | -0.0032 | -0.03% |
| 2011/12/26 | 9.6637 | -0.0006 | -0.01% |
| 2011/12/23 | 9.6643 | 0.0164 | 0.17% |
| 2011/12/22 | 9.6479 | -0.0178 | -0.18% |
| 2011/12/21 | 9.6657 | 0.0472 | 0.49% |
| 2011/12/20 | 9.6185 | 0.0093 | 0.10% |
| 2011/12/19 | 9.6092 | -0.0138 | -0.14% |
| 2011/12/16 | 9.6230 | 0.0119 | 0.12% |
| 2011/12/15 | 9.6111 | -0.0040 | -0.04% |
| 2011/12/14 | 9.6151 | -0.0420 | -0.44% |
| 2011/12/13 | 9.6571 | -0.0440 | -0.45% |
| 2011/12/12 | 9.7011 | 0.0051 | 0.05% |
| 2011/12/09 | 9.6960 | -0.0459 | -0.47% |
| 2011/12/08 | 9.7419 | -0.0166 | -0.17% |
| 2011/12/07 | 9.7585 | -0.0425 | -0.43% |
| 2011/12/06 | 9.8010 | -0.0135 | -0.14% |
| 2011/12/05 | 9.8145 | 0.0455 | 0.47% |
| 2011/12/02 | 9.7690 | 0.0258 | 0.27% |
| 2011/12/01 | 9.7432 | 0.0747 | 0.77% |
| 2011/11/30 | 9.6685 | 0.0381 | 0.40% |
| 2011/11/29 | 9.6304 | 0.0044 | 0.05% |
| 2011/11/28 | 9.6260 | 0.0442 | 0.46% |
| 2011/11/25 | 9.5818 | -0.0638 | -0.66% |
| 2011/11/24 | 9.6456 | -0.0386 | -0.40% |
| 2011/11/23 | 9.6842 | -0.0586 | -0.60% |
| 2011/11/22 | 9.7428 | -0.0430 | -0.44% |
| 2011/11/21 | 9.7858 | -0.0543 | -0.55% |
| 2011/11/18 | 9.8401 | 0.0060 | 0.06% |
| 2011/11/17 | 9.8341 | -0.0173 | -0.18% |
| 2011/11/16 | 9.8514 | -0.0313 | -0.32% |
| 2011/11/15 | 9.8827 | -0.0703 | -0.71% |
| 2011/11/14 | 9.9530 | 0.0306 | 0.31% |
| 2011/11/11 | 9.9224 | 0.0183 | 0.19% |
| 2011/11/10 | 9.9041 | -0.0649 | -0.65% |
| 2011/11/09 | 9.9690 | -0.0402 | -0.40% |
| 2011/11/08 | 10.0092 | 0.0287 | 0.29% |
| 2011/11/07 | 9.9805 | -0.0920 | -0.91% |
| 2011/11/04 | 10.0725 | 0.0619 | 0.62% |
| 2011/11/03 | 10.0106 | 0.0220 | 0.22% |
| 2011/11/02 | 9.9886 | 0.0078 | 0.08% |
| 2011/11/01 | 9.9808 | -0.1708 | -1.68% |
| 2011/10/31 | 10.1516 | -0.0159 | -0.16% |
| 2011/10/28 | 10.1675 | 0.0728 | 0.72% |
| 2011/10/27 | 10.0947 | 0.1657 | 1.67% |
| 2011/10/26 | 9.9290 | 0.0118 | 0.12% |
| 2011/10/25 | 9.9172 | 0.0602 | 0.61% |
| 2011/10/24 | 9.8570 | 0.0735 | 0.75% |
| 2011/10/21 | 9.7835 | -0.0039 | -0.04% |
| 2011/10/20 | 9.7874 | -0.0299 | -0.31% |
| 2011/10/19 | 9.8173 | 0.0588 | 0.60% |
| 2011/10/18 | 9.7585 | -0.1141 | -1.16% |
| 2011/10/17 | 9.8726 | 0.0634 | 0.65% |
| 2011/10/14 | 9.8092 | 0.0319 | 0.33% |
| 2011/10/13 | 9.7773 | 0.0972 | 1.00% |
| 2011/10/12 | 9.6801 | 0.1514 | 1.59% |
| 2011/10/11 | 9.5287 | 0.1616 | 1.73% |
| 2011/10/07 | 9.3671 | 0.0478 | 0.51% |
| 2011/10/06 | 9.3193 | 0.1607 | 1.76% |
| 2011/10/05 | 9.1586 | 0.0561 | 0.62% |
| 2011/10/04 | 9.1025 | -0.2287 | -2.45% |
| 2011/10/03 | 9.3312 | -0.1388 | -1.47% |
| 2011/09/30 | 9.4700 | -0.1083 | -1.13% |
| 2011/09/29 | 9.5783 | -0.0675 | -0.70% |
| 2011/09/28 | 9.6458 | 0.0361 | 0.38% |
| 2011/09/27 | 9.6097 | 0.0335 | 0.35% |
| 2011/09/26 | 9.5762 | -0.0529 | -0.55% |
| 2011/09/23 | 9.6291 | -0.1598 | -1.63% |
| 2011/09/22 | 9.7889 | -0.2212 | -2.21% |
| 2011/09/21 | 10.0101 | -0.0465 | -0.46% |
| 2011/09/20 | 10.0566 | -0.0655 | -0.65% |
| 2011/09/19 | 10.1221 | -0.0871 | -0.85% |
| 2011/09/16 | 10.2092 | -0.0197 | -0.19% |
| 2011/09/15 | 10.2289 | -0.0394 | -0.38% |
| 2011/09/14 | 10.2683 | -0.0325 | -0.32% |
| 2011/09/13 | 10.3008 | -0.1251 | -1.20% |
| 2011/09/09 | 10.4259 | -0.0329 | -0.32% |
| 2011/09/08 | 10.4588 | 0.0074 | 0.07% |
| 2011/09/07 | 10.4514 | -0.0317 | -0.30% |
| 2011/09/06 | 10.4831 | -0.0165 | -0.16% |
| 2011/09/05 | 10.4996 | -0.0251 | -0.24% |
| 2011/09/02 | 10.5247 | -0.0130 | -0.12% |
| 2011/09/01 | 10.5377 | 0.0170 | 0.16% |
| 2011/08/31 | 10.5207 | 0.0461 | 0.44% |
| 2011/08/30 | 10.4746 | 0.0291 | 0.28% |
| 2011/08/29 | 10.4455 | 0.0227 | 0.22% |
| 2011/08/26 | 10.4228 | -0.0145 | -0.14% |
| 2011/08/25 | 10.4373 | -0.0064 | -0.06% |
| 2011/08/24 | 10.4437 | -0.0560 | -0.53% |
| 2011/08/23 | 10.4997 | -0.0166 | -0.16% |
| 2011/08/22 | 10.5163 | -0.0039 | -0.04% |
| 2011/08/19 | 10.5202 | -0.0228 | -0.22% |
| 2011/08/18 | 10.5430 | -0.0081 | -0.08% |
| 2011/08/17 | 10.5511 | 0.0240 | 0.23% |
| 2011/08/16 | 10.5271 | 0.0337 | 0.32% |
| 2011/08/15 | 10.4934 | 0.0780 | 0.75% |
| 2011/08/12 | 10.4154 | 0.0064 | 0.06% |
| 2011/08/11 | 10.4090 | -0.0719 | -0.69% |
| 2011/08/10 | 10.4809 | 0.0663 | 0.64% |
| 2011/08/09 | 10.4146 | -0.1791 | -1.69% |
| 2011/08/08 | 10.5937 | -0.0990 | -0.93% |
| 2011/08/05 | 10.6927 | -0.1519 | -1.40% |
| 2011/08/04 | 10.8446 | -0.0122 | -0.11% |
| 2011/08/03 | 10.8568 | -0.0013 | -0.01% |
| 2011/08/02 | 10.8581 | -0.0034 | -0.03% |
| 2011/08/01 | 10.8615 | 0.0530 | 0.49% |
| 2011/07/29 | 10.8085 | -0.0038 | -0.04% |
| 2011/07/28 | 10.8123 | 0.0116 | 0.11% |
| 2011/07/27 | 10.8007 | 0.0252 | 0.23% |
| 2011/07/26 | 10.7755 | 0.0288 | 0.27% |
| 2011/07/25 | 10.7467 | -0.0218 | -0.20% |
| 2011/07/22 | 10.7685 | 0.0381 | 0.36% |
| 2011/07/21 | 10.7304 | 0.0208 | 0.19% |
| 2011/07/20 | 10.7096 | 0.0282 | 0.26% |
| 2011/07/19 | 10.6814 | 0.0041 | 0.04% |
| 2011/07/18 | 10.6773 | -0.0070 | -0.07% |
| 2011/07/15 | 10.6843 | 0.0025 | 0.02% |
| 2011/07/14 | 10.6818 | 0.0058 | 0.05% |
| 2011/07/13 | 10.6760 | 0.0225 | 0.21% |
| 2011/07/12 | 10.6535 | -0.0752 | -0.70% |
| 2011/07/11 | 10.7287 | -0.0171 | -0.16% |
| 2011/07/08 | 10.7458 | 0.0178 | 0.17% |
| 2011/07/07 | 10.7280 | -0.0423 | -0.39% |
| 2011/07/06 | 10.7703 | -0.0084 | -0.08% |
| 2011/07/05 | 10.7787 | 0.0139 | 0.13% |
| 2011/07/04 | 10.7648 | 0.0149 | 0.14% |
| 2011/07/01 | 10.7499 | 0.0176 | 0.16% |
| 2011/06/30 | 10.7323 | 0.0348 | 0.33% |
| 2011/06/29 | 10.6975 | 0.0356 | 0.33% |
| 2011/06/28 | 10.6619 | 0.0296 | 0.28% |
| 2011/06/27 | 10.6323 | -0.0041 | -0.04% |
| 2011/06/24 | 10.6364 | -0.0199 | -0.19% |
| 2011/06/23 | 10.6563 | -0.0312 | -0.29% |
| 2011/06/22 | 10.6875 | 0.0065 | 0.06% |
| 2011/06/21 | 10.6810 | 0.0184 | 0.17% |
| 2011/06/20 | 10.6626 | -0.0016 | -0.02% |
| 2011/06/17 | 10.6642 | -0.0256 | -0.24% |
| 2011/06/16 | 10.6898 | -0.0477 | -0.44% |
| 2011/06/15 | 10.7375 | -0.0174 | -0.16% |
| 2011/06/14 | 10.7549 | 0.0119 | 0.11% |
| 2011/06/13 | 10.7430 | -0.0127 | -0.12% |
| 2011/06/10 | 10.7557 | -0.0123 | -0.11% |
| 2011/06/09 | 10.7680 | -0.0001 | 0.00% |
| 2011/06/08 | 10.7681 | -0.0699 | -0.65% |
| 2011/06/07 | 10.8380 | 0.0056 | 0.05% |
| 2011/06/03 | 10.8324 | 0.0034 | 0.03% |
| 2011/06/02 | 10.8290 | -0.0088 | -0.08% |
| 2011/06/01 | 10.8378 | 0.0197 | 0.18% |
| 2011/05/31 | 10.8181 | 0.0233 | 0.22% |
| 2011/05/30 | 10.7948 | 0.0091 | 0.08% |
| 2011/05/27 | 10.7857 | -0.0053 | -0.05% |
| 2011/05/26 | 10.7910 | -0.0070 | -0.07% |
| 2011/05/25 | 10.7980 | 0.0036 | 0.03% |
| 2011/05/24 | 10.7944 | -0.0126 | -0.12% |
| 2011/05/23 | 10.8070 | -0.0212 | -0.20% |
| 2011/05/20 | 10.8282 | 0.0021 | 0.02% |
| 2011/05/19 | 10.8261 | 0.0199 | 0.18% |
| 2011/05/18 | 10.8062 | 0.0296 | 0.28% |
| 2011/05/17 | 10.7766 | 0.0125 | 0.12% |
| 2011/05/16 | 10.7641 | -0.0107 | -0.10% |
| 2011/05/13 | 10.7748 | 0.0215 | 0.20% |
| 2011/05/12 | 10.7533 | -0.0187 | -0.17% |
| 2011/05/11 | 10.7720 | -0.0099 | -0.09% |
| 2011/05/10 | 10.7819 | -0.0065 | -0.06% |
| 2011/05/09 | 10.7884 | -0.0432 | -0.40% |
| 2011/05/06 | 10.8316 | 0.0082 | 0.08% |
| 2011/05/05 | 10.8234 | -0.0234 | -0.22% |
| 2011/05/04 | 10.8468 | 0.0171 | 0.16% |
| 2011/04/29 | 10.8297 | 0.0290 | 0.27% |
| 2011/04/28 | 10.8007 | -0.0017 | -0.02% |
| 2011/04/27 | 10.8024 | 0.0154 | 0.14% |
| 2011/04/26 | 10.7870 | -0.0160 | -0.15% |
| 2011/04/25 | 10.8030 | 0.0076 | 0.07% |
| 2011/04/22 | 10.7954 | 0.0001 | 0.00% |
| 2011/04/21 | 10.7953 | 0.0145 | 0.13% |
| 2011/04/20 | 10.7808 | 0.0187 | 0.17% |
| 2011/04/19 | 10.7621 | -0.0080 | -0.07% |
| 2011/04/18 | 10.7701 | -0.0089 | -0.08% |
| 2011/04/15 | 10.7790 | 0.0020 | 0.02% |
| 2011/04/14 | 10.7770 | -0.0205 | -0.19% |
| 2011/04/13 | 10.7975 | 0.0018 | 0.02% |
| 2011/04/12 | 10.7957 | -0.0134 | -0.12% |
| 2011/04/11 | 10.8091 | -0.0595 | -0.55% |
| 2011/04/08 | 10.8686 | 0.0442 | 0.41% |
| 2011/04/07 | 10.8244 | 0.0034 | 0.03% |
| 2011/04/06 | 10.8210 | 0.0599 | 0.56% |
| 2011/04/01 | 10.7611 | 0.0164 | 0.15% |
| 2011/03/31 | 10.7447 | 0.0089 | 0.08% |
| 2011/03/30 | 10.7358 | 0.0070 | 0.07% |
| 2011/03/29 | 10.7288 | -0.0093 | -0.09% |
| 2011/03/28 | 10.7381 | -0.0036 | -0.03% |
| 2011/03/25 | 10.7417 | 0.0201 | 0.19% |
| 2011/03/24 | 10.7216 | 0.0140 | 0.13% |
| 2011/03/23 | 10.7076 | 0.0018 | 0.02% |
| 2011/03/22 | 10.7058 | 0.0165 | 0.15% |
| 2011/03/21 | 10.6893 | 0.0195 | 0.18% |
| 2011/03/18 | 10.6698 | 0.0202 | 0.19% |
| 2011/03/17 | 10.6496 | 0.0020 | 0.02% |
| 2011/03/16 | 10.6476 | -0.0064 | -0.06% |
| 2011/03/15 | 10.6540 | -0.0238 | -0.22% |
| 2011/03/14 | 10.6778 | -0.0019 | -0.02% |
| 2011/03/11 | 10.6797 | -0.0098 | -0.09% |
| 2011/03/10 | 10.6895 | 0.0047 | 0.04% |
| 2011/03/09 | 10.6848 | -0.0026 | -0.02% |
| 2011/03/08 | 10.6874 | -0.0329 | -0.31% |
| 2011/03/07 | 10.7203 | -0.0028 | -0.03% |
| 2011/03/04 | 10.7231 | 0.0151 | 0.14% |
| 2011/03/03 | 10.7080 | 0.0119 | 0.11% |
| 2011/03/02 | 10.6961 | -0.0001 | 0.00% |
| 2011/03/01 | 10.6962 | 0.0134 | 0.13% |
| 2011/02/25 | 10.6828 | 0.0296 | 0.28% |
| 2011/02/24 | 10.6532 | -0.0204 | -0.19% |
| 2011/02/23 | 10.6736 | -0.0194 | -0.18% |
| 2011/02/22 | 10.6930 | -0.0060 | -0.06% |
| 2011/02/21 | 10.6990 | -0.0036 | -0.03% |
| 2011/02/18 | 10.7026 | 0.0170 | 0.16% |
| 2011/02/17 | 10.6856 | 0.0193 | 0.18% |
| 2011/02/16 | 10.6663 | 0.0081 | 0.08% |
| 2011/02/15 | 10.6582 | 0.0011 | 0.01% |
| 2011/02/14 | 10.6571 | 0.0103 | 0.10% |
| 2011/02/11 | 10.6468 | -0.0525 | -0.49% |
| 2011/02/10 | 10.6993 | -0.0275 | -0.26% |
| 2011/02/09 | 10.7268 | -0.0253 | -0.24% |
| 2011/02/08 | 10.7521 | 0.0352 | 0.33% |
| 2011/02/01 | 10.7169 | 0.0238 | 0.22% |
| 2011/01/31 | 10.6931 | -0.0372 | -0.35% |
| 2011/01/28 | 10.7303 | -0.0382 | -0.36% |
| 2011/01/27 | 10.7685 | -0.0164 | -0.15% |
| 2011/01/26 | 10.7849 | -0.0150 | -0.14% |
| 2011/01/25 | 10.7999 | 0.0191 | 0.18% |
| 2011/01/24 | 10.7808 | 0.0035 | 0.03% |
| 2011/01/21 | 10.7773 | -0.0286 | -0.27% |
| 2011/01/20 | 10.8059 | -0.0548 | -0.51% |
| 2011/01/19 | 10.8607 | 0.0104 | 0.10% |
| 2011/01/18 | 10.8503 | 0.0038 | 0.04% |
| 2011/01/17 | 10.8465 | -0.0301 | -0.28% |
| 2011/01/14 | 10.8766 | 0.0004 | 0.00% |
| 2011/01/13 | 10.8762 | 0.0390 | 0.36% |
| 2011/01/12 | 10.8372 | 0.0106 | 0.10% |
| 2011/01/11 | 10.8266 | -0.0039 | -0.04% |
| 2011/01/10 | 10.8305 | -0.0458 | -0.42% |
| 2011/01/07 | 10.8763 | -0.1181 | -1.07% |
| 2011/01/06 | 10.9944 | -0.0433 | -0.39% |
| 2011/01/05 | 11.0377 | 0.0276 | 0.25% |
| 2011/01/04 | 11.0101 | 0.0508 | 0.46% |
| 2011/01/03 | 10.9593 | 0.0061 | 0.06% |
| 2010/12/31 | 10.9532 | 0.0526 | 0.48% |
| 2010/12/30 | 10.9006 | 0.0195 | 0.18% |
| 2010/12/29 | 10.8811 | -0.0217 | -0.20% |
| 2010/12/28 | 10.9028 | -0.0031 | -0.03% |
| 2010/12/27 | 10.9059 | -0.0041 | -0.04% |
| 2010/12/24 | 10.9100 | 0.0077 | 0.07% |
| 2010/12/23 | 10.9023 | -0.0026 | -0.02% |
| 2010/12/22 | 10.9049 | 0.0171 | 0.16% |
| 2010/12/21 | 10.8878 | -0.0021 | -0.02% |
| 2010/12/20 | 10.8899 | -0.0034 | -0.03% |
| 2010/12/17 | 10.8933 | 0.0166 | 0.15% |
| 2010/12/16 | 10.8767 | -0.0234 | -0.22% |
| 2010/12/15 | 10.9001 | -0.0198 | -0.18% |
| 2010/12/14 | 10.9199 | 0.0144 | 0.13% |
| 2010/12/13 | 10.9055 | 0.0094 | 0.09% |
| 2010/12/10 | 10.8961 | -0.0172 | -0.16% |
| 2010/12/09 | 10.9133 | -0.0009 | -0.01% |
| 2010/12/08 | 10.9142 | -0.0383 | -0.35% |
| 2010/12/07 | 10.9525 | -0.0433 | -0.39% |
| 2010/12/06 | 10.9958 | 0.0261 | 0.24% |
| 2010/12/03 | 10.9697 | 0.0435 | 0.40% |
| 2010/12/02 | 10.9262 | 0.0384 | 0.35% |
| 2010/12/01 | 10.8878 | 0.0197 | 0.18% |
| 2010/11/30 | 10.8681 | -0.0679 | -0.62% |
| 2010/11/29 | 10.9360 | -0.0525 | -0.48% |
| 2010/11/26 | 10.9885 | -0.0194 | -0.18% |
| 2010/11/25 | 11.0079 | -0.0148 | -0.13% |
| 2010/11/24 | 11.0227 | -0.0208 | -0.19% |
| 2010/11/23 | 11.0435 | -0.0281 | -0.25% |
| 2010/11/22 | 11.0716 | 0.0005 | 0.01% |
| 2010/11/19 | 11.0711 | 0.0323 | 0.29% |
| 2010/11/18 | 11.0388 | 0.0509 | 0.46% |
| 2010/11/17 | 10.9879 | -0.0568 | -0.51% |
| 2010/11/16 | 11.0447 | -0.0611 | -0.55% |
| 2010/11/15 | 11.1058 | -0.0473 | -0.42% |
| 2010/11/12 | 11.1531 | -0.0555 | -0.50% |
| 2010/11/11 | 11.2086 | -0.0174 | -0.16% |
| 2010/11/10 | 11.2260 | -0.0566 | -0.50% |
| 2010/11/09 | 11.2826 | -0.0225 | -0.20% |
| 2010/11/08 | 11.3051 | -0.0231 | -0.20% |
| 2010/11/05 | 11.3282 | -0.0366 | -0.32% |
| 2010/11/04 | 11.3648 | 0.0613 | 0.54% |
| 2010/11/03 | 11.3035 | 0.0138 | 0.12% |
| 2010/11/02 | 11.2897 | 0.0197 | 0.18% |
| 2010/11/01 | 11.2700 | 0.0229 | 0.20% |
| 2010/10/29 | 11.2471 | 0.0157 | 0.14% |
| 2010/10/28 | 11.2314 | -0.0125 | -0.11% |
| 2010/10/27 | 11.2439 | -0.0115 | -0.10% |
| 2010/10/26 | 11.2554 | -0.0069 | -0.06% |
| 2010/10/25 | 11.2623 | 0.0105 | 0.09% |
| 2010/10/22 | 11.2518 | -0.0139 | -0.12% |
| 2010/10/21 | 11.2657 | 0.0002 | 0.00% |
| 2010/10/20 | 11.2655 | -0.0233 | -0.21% |
| 2010/10/19 | 11.2888 | -0.0223 | -0.20% |
| 2010/10/18 | 11.3111 | -0.0331 | -0.29% |
| 2010/10/15 | 11.3442 | -0.0270 | -0.24% |
| 2010/10/14 | 11.3712 | 0.0071 | 0.06% |
| 2010/10/13 | 11.3641 | 0.0481 | 0.43% |
| 2010/10/12 | 11.3160 | 0.0098 | 0.09% |
| 2010/10/11 | 11.3062 | 0.0183 | 0.16% |
| 2010/10/08 | 11.2879 | 0.0140 | 0.12% |
| 2010/10/07 | 11.2739 | -0.0331 | -0.29% |
| 2010/10/06 | 11.3070 | 0.0605 | 0.54% |
| 2010/10/05 | 11.2465 | 0.0184 | 0.16% |
| 2010/10/04 | 11.2281 | 0.0215 | 0.19% |
| 2010/10/01 | 11.2066 | 0.0201 | 0.18% |
| 2010/09/30 | 11.1865 | 0.0085 | 0.08% |
| 2010/09/29 | 11.1780 | 0.0273 | 0.25% |
| 2010/09/28 | 11.1507 | 0.0067 | 0.06% |
| 2010/09/27 | 11.1440 | 0.0457 | 0.41% |
| 2010/09/24 | 11.0983 | 0.0103 | 0.09% |
| 2010/09/23 | 11.0880 | 0.0404 | 0.37% |
| 2010/09/21 | 11.0476 | 0.0003 | 0.00% |
| 2010/09/20 | 11.0473 | 0.0224 | 0.20% |
| 2010/09/17 | 11.0249 | -0.0022 | -0.02% |
| 2010/09/16 | 11.0271 | 0.0024 | 0.02% |
| 2010/09/15 | 11.0247 | 0.0136 | 0.12% |
| 2010/09/14 | 11.0111 | 0.0201 | 0.18% |
| 2010/09/13 | 10.9910 | 0.0269 | 0.25% |
| 2010/09/10 | 10.9641 | 0.0206 | 0.19% |
| 2010/09/09 | 10.9435 | -0.0057 | -0.05% |
| 2010/09/08 | 10.9492 | -0.0075 | -0.07% |
| 2010/09/07 | 10.9567 | -0.1506 | -1.36% |
| 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B(新台幣/月配息)(本基金之配息來源可能為本金) |
| 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 |
|---|---|---|---|---|---|
| 2025/12/31 | 0.021000 | 4.5972 | 0.46% | 1.17% | 月配 |
| 2025/11/28 | 0.021000 | 4.5649 | 0.46% | 1.48% | 月配 |
| 2025/10/31 | 0.021000 | 4.5195 | 0.46% | 1.22% | 月配 |
| 2025/09/30 | 0.021000 | 4.4862 | 0.47% | 0.06% | 月配 |
| 2025/08/29 | 0.021000 | 4.5044 | 0.47% | 2.51% | 月配 |
| 2025/07/31 | 0.021000 | 4.4149 | 0.48% | 0.62% | 月配 |
| 2025/06/30 | 0.021000 | 4.4088 | 0.48% | 2.22% | 月配 |
| 2025/05/29 | 0.021000 | 4.3339 | 0.48% | -2.38% | 月配 |
| 2025/04/30 | 0.021000 | 4.4611 | 0.47% | -3.47% | 月配 |
| 2025/03/31 | 0.021000 | 4.6426 | 0.45% | -0.19% | 月配 |
| 2025/02/27 | 0.021000 | 4.6725 | 0.45% | 0.99% | 月配 |
| 2025/01/24 | 0.021000 | 4.6474 | 0.45% | 0.80% | 月配 |
| 2024/12/31 | 0.021000 | 4.6316 | 0.45% | -0.50% | 月配 |
| 2024/11/29 | 0.021000 | 4.6758 | 0.45% | 0.87% | 月配 |
| 2024/10/30 | 0.021000 | 4.6566 | 0.45% | -0.68% | 月配 |
| 2024/09/30 | 0.021000 | 4.7096 | 0.45% | 0.93% | 月配 |
| 2024/08/30 | 0.021000 | 4.6873 | 0.45% | -0.14% | 月配 |
| 2024/07/31 | 0.021000 | 4.7147 | 0.45% | 1.94% | 月配 |
| 2024/06/28 | 0.021000 | 4.6461 | 0.45% | 0.02% | 月配 |
| 2024/05/31 | 0.021000 | 4.6660 | 0.45% | 0.75% | 月配 |
| 2024/04/30 | 0.021000 | 4.6521 | 0.45% | -0.41% | 月配 |
| 2024/03/29 | 0.021000 | 4.6921 | 0.45% | 1.92% | 月配 |
| 2024/02/29 | 0.021000 | 4.6247 | 0.45% | 1.36% | 月配 |
| 2024/01/31 | 0.021000 | 4.5837 | 0.46% | 1.01% | 月配 |
| 2023/12/29 | 0.021000 | 4.5590 | 0.46% | 1.98% | 月配 |
| 2023/11/30 | 0.021000 | 4.4915 | 0.47% | 2.20% | 月配 |
| 2023/10/31 | 0.021000 | 4.4157 | 0.48% | -0.83% | 月配 |
| 2023/09/28 | 0.021000 | 4.4736 | 0.47% | -1.83% | 月配 |
| 2023/08/31 | 0.021000 | 4.5780 | 0.46% | -1.00% | 月配 |
| 2023/07/31 | 0.021000 | 4.6454 | 0.45% | 2.66% | 月配 |
| 2023/06/30 | 0.021000 | 4.5459 | 0.46% | 2.49% | 月配 |
| 2023/05/31 | 0.021000 | 4.4563 | 0.47% | -0.90% | 月配 |
| 2023/04/28 | 0.021000 | 4.5176 | 0.46% | 0.51% | 月配 |
| 2023/03/31 | 0.021000 | 4.5157 | 0.47% | 0.31% | 月配 |
| 2023/02/24 | 0.021000 | 4.5226 | 0.46% | -1.96% | 月配 |
| 2023/01/31 | 0.021000 | 4.6340 | 0.45% | 1.07% | 月配 |
| 2022/12/30 | 0.021000 | 4.6058 | 0.46% | 0.92% | 月配 |
| 2022/11/30 | 0.021000 | 4.5848 | 0.46% | 3.45% | 月配 |
| 2022/10/31 | 0.021000 | 4.4528 | 0.47% | 0.31% | 月配 |
| 2022/09/30 | 0.021000 | 4.4598 | 0.47% | -4.28% | 月配 |
| 2022/08/31 | 0.021000 | 4.6803 | 0.45% | 0.48% | 月配 |
| 2022/07/29 | 0.021000 | 4.6788 | 0.45% | 2.03% | 月配 |
| 2022/06/30 | 0.021000 | 4.6065 | 0.46% | -5.61% | 月配 |
| 2022/05/31 | 0.021000 | 4.9014 | 0.43% | -1.82% | 月配 |
| 2022/04/29 | 0.021000 | 5.0134 | 0.42% | -2.99% | 月配 |
| 2022/03/31 | 0.021000 | 5.1891 | 0.40% | -0.98% | 月配 |
| 2022/02/25 | 0.038000 | 5.2786 | 0.72% | -2.38% | 月配 |
| 2022/01/28 | 0.038000 | 5.4456 | 0.70% | -1.92% | 月配 |
| 2021/12/30 | 0.038000 | 5.5902 | 0.68% | 1.13% | 月配 |
| 2021/11/30 | 0.038000 | 5.5657 | 0.68% | -3.78% | 月配 |
| 2021/10/29 | 0.038000 | 5.8225 | 0.65% | -2.11% | 月配 |
| 2021/09/30 | 0.038000 | 5.9859 | 0.63% | -2.50% | 月配 |
| 2021/08/31 | 0.038000 | 6.1774 | 0.62% | 1.31% | 月配 |
| 2021/07/30 | 0.038000 | 6.1353 | 0.62% | -0.67% | 月配 |
| 2021/06/30 | 0.038000 | 6.2145 | 0.61% | 0.37% | 月配 |
| 2021/05/31 | 0.038000 | 6.2295 | 0.61% | 0.50% | 月配 |
| 2021/04/29 | 0.038000 | 6.2366 | 0.61% | 1.02% | 月配 |
| 2021/03/31 | 0.038000 | 6.2114 | 0.61% | -1.57% | 月配 |
| 2021/02/26 | 0.038000 | 6.3486 | 0.60% | -0.43% | 月配 |
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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