目標:
目標參與龐大且繼續成長之市場及參與新興市場企業的成長，採用複合債信策略，提高資產配置組合效果
策略:
本基金為債券型基金，主要投資於新興市場投資級公司債及金融債並輔以新興市場非投資等級債
一次網羅新興市場亮點企業，適度佈局投資級+非投資等級債券並提供月配息機制，供投資人收息選擇。
| 年初以來 |
|---|
| 0.00% |
| 3個月 |
|---|
| 2.11% |
| 6個月 |
|---|
| 5.85% |
| 1年 |
|---|
| 2.34% |
| 2年 |
|---|
| 10.96% |
| 3年 |
|---|
| 14.08% |
| 5年 |
|---|
| -3.06% |
| 成立至今 |
|---|
| 23.62% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.00% | 2.11% | 5.85% | 2.34% | 10.96% | 14.08% | -3.06% | 23.62% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/02/04 | 12.4564 | -0.0132 | -0.11% |
| 2026/02/03 | 12.4696 | -0.0006 | 0.00% |
| 2026/02/02 | 12.4702 | 0.0179 | 0.14% |
| 2026/01/30 | 12.4523 | 0.0272 | 0.22% |
| 2026/01/29 | 12.4251 | 0.0144 | 0.12% |
| 2026/01/28 | 12.4107 | -0.0325 | -0.26% |
| 2026/01/27 | 12.4432 | -0.0095 | -0.08% |
| 2026/01/26 | 12.4527 | -0.0010 | -0.01% |
| 2026/01/23 | 12.4537 | 0.0003 | 0.00% |
| 2026/01/22 | 12.4534 | 0.0120 | 0.10% |
| 2026/01/21 | 12.4414 | 0.0207 | 0.17% |
| 2026/01/20 | 12.4207 | 0.0065 | 0.05% |
| 2026/01/19 | 12.4142 | -0.0341 | -0.27% |
| 2026/01/16 | 12.4483 | -0.0072 | -0.06% |
| 2026/01/15 | 12.4555 | 0.0004 | 0.00% |
| 2026/01/14 | 12.4551 | 0.0116 | 0.09% |
| 2026/01/13 | 12.4435 | 0.0133 | 0.11% |
| 2026/01/12 | 12.4302 | 0.0140 | 0.11% |
| 2026/01/09 | 12.4162 | 0.0119 | 0.10% |
| 2026/01/08 | 12.4043 | -0.0032 | -0.03% |
| 2026/01/07 | 12.4075 | 0.0179 | 0.14% |
| 2026/01/06 | 12.3896 | -0.0036 | -0.03% |
| 2026/01/05 | 12.3932 | 0.0455 | 0.37% |
| 2026/01/02 | 12.3477 | -0.0139 | -0.11% |
| 2025/12/31 | 12.3616 | -0.0008 | -0.01% |
| 2025/12/30 | 12.3624 | -0.0067 | -0.05% |
| 2025/12/29 | 12.3691 | 0.0042 | 0.03% |
| 2025/12/26 | 12.3649 | -0.0034 | -0.03% |
| 2025/12/24 | 12.3683 | 0.0072 | 0.06% |
| 2025/12/23 | 12.3611 | 0.0018 | 0.01% |
| 2025/12/22 | 12.3593 | 0.0014 | 0.01% |
| 2025/12/19 | 12.3579 | -0.0038 | -0.03% |
| 2025/12/18 | 12.3617 | 0.0075 | 0.06% |
| 2025/12/17 | 12.3542 | 0.0127 | 0.10% |
| 2025/12/16 | 12.3415 | 0.0302 | 0.25% |
| 2025/12/15 | 12.3113 | 0.0448 | 0.37% |
| 2025/12/12 | 12.2665 | -0.0272 | -0.22% |
| 2025/12/11 | 12.2937 | 0.0255 | 0.21% |
| 2025/12/10 | 12.2682 | 0.0047 | 0.04% |
| 2025/12/09 | 12.2635 | 0.0009 | 0.01% |
| 2025/12/08 | 12.2626 | -0.0153 | -0.12% |
| 2025/12/05 | 12.2779 | -0.0217 | -0.18% |
| 2025/12/04 | 12.2996 | -0.0115 | -0.09% |
| 2025/12/03 | 12.3111 | -0.0035 | -0.03% |
| 2025/12/02 | 12.3146 | 0.0081 | 0.07% |
| 2025/12/01 | 12.3065 | -0.0149 | -0.12% |
| 2025/11/28 | 12.3214 | 0.0120 | 0.10% |
| 2025/11/27 | 12.3094 | -0.0029 | -0.02% |
| 2025/11/26 | 12.3123 | -0.0109 | -0.09% |
| 2025/11/25 | 12.3232 | 0.0035 | 0.03% |
| 2025/11/24 | 12.3197 | 0.0180 | 0.15% |
| 2025/11/21 | 12.3017 | 0.0260 | 0.21% |
| 2025/11/20 | 12.2757 | 0.0176 | 0.14% |
| 2025/11/19 | 12.2581 | 0.0055 | 0.04% |
| 2025/11/18 | 12.2526 | 0.0046 | 0.04% |
| 2025/11/17 | 12.2480 | 0.0099 | 0.08% |
| 2025/11/14 | 12.2381 | -0.0008 | -0.01% |
| 2025/11/13 | 12.2389 | -0.0113 | -0.09% |
| 2025/11/12 | 12.2502 | 0.0057 | 0.05% |
| 2025/11/11 | 12.2445 | 0.0196 | 0.16% |
| 2025/11/10 | 12.2249 | -0.0028 | -0.02% |
| 2025/11/07 | 12.2277 | 0.0136 | 0.11% |
| 2025/11/06 | 12.2141 | 0.0146 | 0.12% |
| 2025/11/05 | 12.1995 | -0.0093 | -0.08% |
| 2025/11/04 | 12.2088 | 0.0150 | 0.12% |
| 2025/11/03 | 12.1938 | 0.0192 | 0.16% |
| 2025/10/31 | 12.1746 | 0.0013 | 0.01% |
| 2025/10/30 | 12.1733 | -0.0004 | 0.00% |
| 2025/10/29 | 12.1737 | -0.0039 | -0.03% |
| 2025/10/28 | 12.1776 | -0.0088 | -0.07% |
| 2025/10/27 | 12.1864 | 0.0105 | 0.09% |
| 2025/10/23 | 12.1759 | 0.0101 | 0.08% |
| 2025/10/22 | 12.1658 | 0.0007 | 0.01% |
| 2025/10/21 | 12.1651 | 0.0256 | 0.21% |
| 2025/10/20 | 12.1395 | 0.0088 | 0.07% |
| 2025/10/17 | 12.1307 | -0.0093 | -0.08% |
| 2025/10/16 | 12.1400 | 0.0147 | 0.12% |
| 2025/10/15 | 12.1253 | -0.0034 | -0.03% |
| 2025/10/14 | 12.1287 | 0.0149 | 0.12% |
| 2025/10/13 | 12.1138 | 0.0077 | 0.06% |
| 2025/10/09 | 12.1061 | -0.0175 | -0.14% |
| 2025/10/08 | 12.1236 | -0.0048 | -0.04% |
| 2025/10/07 | 12.1284 | 0.0261 | 0.22% |
| 2025/10/03 | 12.1023 | 0.0007 | 0.01% |
| 2025/10/02 | 12.1016 | -0.0059 | -0.05% |
| 2025/10/01 | 12.1075 | 0.0011 | 0.01% |
| 2025/09/30 | 12.1064 | -0.0243 | -0.20% |
| 2025/09/26 | 12.1307 | 0.0169 | 0.14% |
| 2025/09/25 | 12.1138 | 0.0129 | 0.11% |
| 2025/09/24 | 12.1009 | 0.0022 | 0.02% |
| 2025/09/23 | 12.0987 | 0.0204 | 0.17% |
| 2025/09/22 | 12.0783 | 0.0080 | 0.07% |
| 2025/09/19 | 12.0703 | 0.0228 | 0.19% |
| 2025/09/18 | 12.0475 | 0.0186 | 0.15% |
| 2025/09/17 | 12.0289 | -0.0145 | -0.12% |
| 2025/09/16 | 12.0434 | -0.0136 | -0.11% |
| 2025/09/15 | 12.0570 | 0.0121 | 0.10% |
| 2025/09/12 | 12.0449 | -0.0250 | -0.21% |
| 2025/09/11 | 12.0699 | 0.0245 | 0.20% |
| 2025/09/10 | 12.0454 | 0.0035 | 0.03% |
| 2025/09/09 | 12.0419 | -0.0307 | -0.25% |
| 2025/09/08 | 12.0726 | -0.0066 | -0.05% |
| 2025/09/05 | 12.0792 | 0.0163 | 0.14% |
| 2025/09/04 | 12.0629 | 0.0091 | 0.08% |
| 2025/09/03 | 12.0538 | 0.0251 | 0.21% |
| 2025/09/02 | 12.0287 | -0.0012 | -0.01% |
| 2025/09/01 | 12.0299 | -0.0022 | -0.02% |
| 2025/08/29 | 12.0321 | 0.0024 | 0.02% |
| 2025/08/28 | 12.0297 | 0.0111 | 0.09% |
| 2025/08/27 | 12.0186 | 0.0005 | 0.00% |
| 2025/08/26 | 12.0181 | 0.0176 | 0.15% |
| 2025/08/25 | 12.0005 | -0.0226 | -0.19% |
| 2025/08/22 | 12.0231 | 0.0365 | 0.30% |
| 2025/08/21 | 11.9866 | 0.0303 | 0.25% |
| 2025/08/20 | 11.9563 | 0.0345 | 0.29% |
| 2025/08/19 | 11.9218 | 0.0198 | 0.17% |
| 2025/08/18 | 11.9020 | 0.0173 | 0.15% |
| 2025/08/15 | 11.8847 | 0.0068 | 0.06% |
| 2025/08/14 | 11.8779 | 0.0048 | 0.04% |
| 2025/08/13 | 11.8731 | 0.0180 | 0.15% |
| 2025/08/12 | 11.8551 | 0.0316 | 0.27% |
| 2025/08/11 | 11.8235 | 0.0249 | 0.21% |
| 2025/08/08 | 11.7986 | 0.0094 | 0.08% |
| 2025/08/07 | 11.7892 | -0.0295 | -0.25% |
| 2025/08/06 | 11.8187 | 0.0162 | 0.14% |
| 2025/08/05 | 11.8025 | 0.0115 | 0.10% |
| 2025/08/04 | 11.7910 | -0.0021 | -0.02% |
| 2025/08/01 | 11.7931 | 0.0420 | 0.36% |
| 2025/07/31 | 11.7511 | 0.0567 | 0.48% |
| 2025/07/30 | 11.6944 | -0.0070 | -0.06% |
| 2025/07/29 | 11.7014 | 0.0664 | 0.57% |
| 2025/07/28 | 11.6350 | 0.0089 | 0.08% |
| 2025/07/25 | 11.6261 | 0.0255 | 0.22% |
| 2025/07/24 | 11.6006 | 0.0065 | 0.06% |
| 2025/07/23 | 11.5941 | -0.0216 | -0.19% |
| 2025/07/22 | 11.6157 | 0.0197 | 0.17% |
| 2025/07/21 | 11.5960 | 0.0260 | 0.22% |
| 2025/07/18 | 11.5700 | 0.0141 | 0.12% |
| 2025/07/17 | 11.5559 | -0.0039 | -0.03% |
| 2025/07/16 | 11.5598 | 0.0345 | 0.30% |
| 2025/07/15 | 11.5253 | 0.0000 | 0.00% |
| 2025/07/14 | 11.5253 | 0.0213 | 0.19% |
| 2025/07/11 | 11.5040 | -0.0204 | -0.18% |
| 2025/07/10 | 11.5244 | 0.0177 | 0.15% |
| 2025/07/09 | 11.5067 | 0.0341 | 0.30% |
| 2025/07/08 | 11.4726 | -0.0057 | -0.05% |
| 2025/07/07 | 11.4783 | 0.0466 | 0.41% |
| 2025/07/04 | 11.4317 | 0.0097 | 0.08% |
| 2025/07/03 | 11.4220 | -0.0445 | -0.39% |
| 2025/07/02 | 11.4665 | -0.0417 | -0.36% |
| 2025/07/01 | 11.5082 | -0.1700 | -1.46% |
| 2025/06/30 | 11.6782 | 0.1978 | 1.72% |
| 2025/06/27 | 11.4804 | 0.0070 | 0.06% |
| 2025/06/26 | 11.4734 | -0.0463 | -0.40% |
| 2025/06/25 | 11.5197 | -0.0211 | -0.18% |
| 2025/06/24 | 11.5408 | -0.0235 | -0.20% |
| 2025/06/23 | 11.5643 | 0.0611 | 0.53% |
| 2025/06/20 | 11.5032 | -0.0012 | -0.01% |
| 2025/06/19 | 11.5044 | 0.0082 | 0.07% |
| 2025/06/18 | 11.4962 | 0.0010 | 0.01% |
| 2025/06/17 | 11.4952 | 0.0191 | 0.17% |
| 2025/06/16 | 11.4761 | -0.0392 | -0.34% |
| 2025/06/13 | 11.5153 | -0.0086 | -0.07% |
| 2025/06/12 | 11.5239 | -0.0493 | -0.43% |
| 2025/06/11 | 11.5732 | 0.0112 | 0.10% |
| 2025/06/10 | 11.5620 | 0.0120 | 0.10% |
| 2025/06/09 | 11.5500 | 0.0116 | 0.10% |
| 2025/06/06 | 11.5384 | -0.0090 | -0.08% |
| 2025/06/05 | 11.5474 | -0.0073 | -0.06% |
| 2025/06/04 | 11.5547 | 0.0102 | 0.09% |
| 2025/06/03 | 11.5445 | 0.0016 | 0.01% |
| 2025/06/02 | 11.5429 | 0.0054 | 0.05% |
| 2025/05/29 | 11.5375 | 0.0180 | 0.16% |
| 2025/05/28 | 11.5195 | -0.0151 | -0.13% |
| 2025/05/27 | 11.5346 | 0.0400 | 0.35% |
| 2025/05/26 | 11.4946 | -0.0302 | -0.26% |
| 2025/05/23 | 11.5248 | -0.0038 | -0.03% |
| 2025/05/22 | 11.5286 | -0.0277 | -0.24% |
| 2025/05/21 | 11.5563 | -0.0227 | -0.20% |
| 2025/05/20 | 11.5790 | -0.0017 | -0.01% |
| 2025/05/19 | 11.5807 | -0.0050 | -0.04% |
| 2025/05/16 | 11.5857 | 0.0050 | 0.04% |
| 2025/05/15 | 11.5807 | -0.0178 | -0.15% |
| 2025/05/14 | 11.5985 | -0.0404 | -0.35% |
| 2025/05/13 | 11.6389 | 0.0453 | 0.39% |
| 2025/05/12 | 11.5936 | 0.0219 | 0.19% |
| 2025/05/09 | 11.5717 | 0.0013 | 0.01% |
| 2025/05/08 | 11.5704 | -0.0036 | -0.03% |
| 2025/05/07 | 11.5740 | 0.0203 | 0.18% |
| 2025/05/06 | 11.5537 | 0.0370 | 0.32% |
| 2025/05/05 | 11.5167 | -0.2346 | -2.00% |
| 2025/05/02 | 11.7513 | -0.2620 | -2.18% |
| 2025/04/30 | 12.0133 | -0.0588 | -0.49% |
| 2025/04/29 | 12.0721 | -0.0493 | -0.41% |
| 2025/04/28 | 12.1214 | 0.0124 | 0.10% |
| 2025/04/25 | 12.1090 | 0.0223 | 0.18% |
| 2025/04/24 | 12.0867 | 0.0322 | 0.27% |
| 2025/04/23 | 12.0545 | 0.0516 | 0.43% |
| 2025/04/22 | 12.0029 | 0.0180 | 0.15% |
| 2025/04/21 | 11.9849 | -0.0481 | -0.40% |
| 2025/04/18 | 12.0330 | 0.0176 | 0.15% |
| 2025/04/17 | 12.0154 | 0.0175 | 0.15% |
| 2025/04/16 | 11.9979 | 0.0195 | 0.16% |
| 2025/04/15 | 11.9784 | 0.0351 | 0.29% |
| 2025/04/14 | 11.9433 | 0.0093 | 0.08% |
| 2025/04/11 | 11.9340 | -0.0798 | -0.66% |
| 2025/04/10 | 12.0138 | 0.0543 | 0.45% |
| 2025/04/09 | 11.9595 | -0.1381 | -1.14% |
| 2025/04/08 | 12.0976 | -0.0283 | -0.23% |
| 2025/04/07 | 12.1259 | -0.2257 | -1.83% |
| 2025/04/02 | 12.3516 | -0.0284 | -0.23% |
| 2025/04/01 | 12.3800 | 0.0037 | 0.03% |
| 2025/03/31 | 12.3763 | 0.0181 | 0.15% |
| 2025/03/28 | 12.3582 | 0.0089 | 0.07% |
| 2025/03/27 | 12.3493 | -0.0155 | -0.13% |
| 2025/03/26 | 12.3648 | -0.0048 | -0.04% |
| 2025/03/25 | 12.3696 | 0.0153 | 0.12% |
| 2025/03/24 | 12.3543 | 0.0049 | 0.04% |
| 2025/03/21 | 12.3494 | -0.0130 | -0.11% |
| 2025/03/20 | 12.3624 | 0.0076 | 0.06% |
| 2025/03/19 | 12.3548 | 0.0250 | 0.20% |
| 2025/03/18 | 12.3298 | 0.0031 | 0.03% |
| 2025/03/17 | 12.3267 | 0.0184 | 0.15% |
| 2025/03/14 | 12.3083 | -0.0125 | -0.10% |
| 2025/03/13 | 12.3208 | -0.0014 | -0.01% |
| 2025/03/12 | 12.3222 | 0.0106 | 0.09% |
| 2025/03/11 | 12.3116 | -0.0261 | -0.21% |
| 2025/03/10 | 12.3377 | 0.0410 | 0.33% |
| 2025/03/07 | 12.2967 | -0.0106 | -0.09% |
| 2025/03/06 | 12.3073 | -0.0005 | 0.00% |
| 2025/03/05 | 12.3078 | -0.0291 | -0.24% |
| 2025/03/04 | 12.3369 | -0.0064 | -0.05% |
| 2025/03/03 | 12.3433 | 0.0640 | 0.52% |
| 2025/02/27 | 12.2793 | 0.0151 | 0.12% |
| 2025/02/26 | 12.2642 | 0.0190 | 0.16% |
| 2025/02/25 | 12.2452 | 0.0408 | 0.33% |
| 2025/02/24 | 12.2044 | 0.0036 | 0.03% |
| 2025/02/21 | 12.2008 | 0.0063 | 0.05% |
| 2025/02/20 | 12.1945 | 0.0289 | 0.24% |
| 2025/02/19 | 12.1656 | 0.0025 | 0.02% |
| 2025/02/18 | 12.1631 | 0.0378 | 0.31% |
| 2025/02/17 | 12.1253 | -0.0348 | -0.29% |
| 2025/02/14 | 12.1601 | 0.0188 | 0.15% |
| 2025/02/13 | 12.1413 | 0.0100 | 0.08% |
| 2025/02/12 | 12.1313 | -0.0130 | -0.11% |
| 2025/02/11 | 12.1443 | 0.0002 | 0.00% |
| 2025/02/10 | 12.1441 | 0.0145 | 0.12% |
| 2025/02/08 | 12.1296 | 0.0069 | 0.06% |
| 2025/02/07 | 12.1227 | -0.0134 | -0.11% |
| 2025/02/06 | 12.1361 | 0.0027 | 0.02% |
| 2025/02/05 | 12.1334 | -0.0027 | -0.02% |
| 2025/02/04 | 12.1361 | 0.0101 | 0.08% |
| 2025/02/03 | 12.1260 | 0.0967 | 0.80% |
| 2025/01/24 | 12.0293 | -0.0087 | -0.07% |
| 2025/01/23 | 12.0380 | -0.0157 | -0.13% |
| 2025/01/22 | 12.0537 | 0.0045 | 0.04% |
| 2025/01/21 | 12.0492 | -0.0042 | -0.03% |
| 2025/01/20 | 12.0534 | -0.0425 | -0.35% |
| 2025/01/17 | 12.0959 | 0.0021 | 0.02% |
| 2025/01/16 | 12.0938 | -0.0229 | -0.19% |
| 2025/01/15 | 12.1167 | 0.0505 | 0.42% |
| 2025/01/14 | 12.0662 | -0.0372 | -0.31% |
| 2025/01/13 | 12.1034 | 0.0192 | 0.16% |
| 2025/01/10 | 12.0842 | -0.0135 | -0.11% |
| 2025/01/09 | 12.0977 | 0.0152 | 0.13% |
| 2025/01/08 | 12.0825 | 0.0241 | 0.20% |
| 2025/01/07 | 12.0584 | -0.0357 | -0.30% |
| 2025/01/06 | 12.0941 | -0.0254 | -0.21% |
| 2025/01/03 | 12.1195 | 0.0144 | 0.12% |
| 2025/01/02 | 12.1051 | 0.0258 | 0.21% |
| 2024/12/31 | 12.0793 | 0.0129 | 0.11% |
| 2024/12/30 | 12.0664 | 0.0132 | 0.11% |
| 2024/12/27 | 12.0532 | -0.0075 | -0.06% |
| 2024/12/26 | 12.0607 | 0.0110 | 0.09% |
| 2024/12/25 | 12.0497 | -0.0003 | 0.00% |
| 2024/12/24 | 12.0500 | -0.0059 | -0.05% |
| 2024/12/23 | 12.0559 | -0.0102 | -0.08% |
| 2024/12/20 | 12.0661 | 0.0080 | 0.07% |
| 2024/12/19 | 12.0581 | -0.0067 | -0.06% |
| 2024/12/18 | 12.0648 | -0.0441 | -0.36% |
| 2024/12/17 | 12.1089 | -0.0111 | -0.09% |
| 2024/12/16 | 12.1200 | -0.0080 | -0.07% |
| 2024/12/13 | 12.1280 | -0.0140 | -0.12% |
| 2024/12/12 | 12.1420 | -0.0058 | -0.05% |
| 2024/12/11 | 12.1478 | 0.0146 | 0.12% |
| 2024/12/10 | 12.1332 | -0.0086 | -0.07% |
| 2024/12/09 | 12.1418 | 0.0140 | 0.12% |
| 2024/12/06 | 12.1278 | 0.0094 | 0.08% |
| 2024/12/05 | 12.1184 | -0.0038 | -0.03% |
| 2024/12/04 | 12.1222 | -0.0152 | -0.13% |
| 2024/12/03 | 12.1374 | -0.0162 | -0.13% |
| 2024/12/02 | 12.1536 | 0.0396 | 0.33% |
| 2024/11/29 | 12.1140 | 0.0122 | 0.10% |
| 2024/11/28 | 12.1018 | -0.0207 | -0.17% |
| 2024/11/27 | 12.1225 | 0.0191 | 0.16% |
| 2024/11/26 | 12.1034 | -0.0013 | -0.01% |
| 2024/11/25 | 12.1047 | 0.0024 | 0.02% |
| 2024/11/22 | 12.1023 | 0.0138 | 0.11% |
| 2024/11/21 | 12.0885 | 0.0070 | 0.06% |
| 2024/11/20 | 12.0815 | 0.0015 | 0.01% |
| 2024/11/19 | 12.0800 | -0.0128 | -0.11% |
| 2024/11/18 | 12.0928 | 0.0098 | 0.08% |
| 2024/11/15 | 12.0830 | -0.0348 | -0.29% |
| 2024/11/14 | 12.1178 | 0.0219 | 0.18% |
| 2024/11/13 | 12.0959 | 0.0026 | 0.02% |
| 2024/11/12 | 12.0933 | 0.0088 | 0.07% |
| 2024/11/11 | 12.0845 | 0.0344 | 0.29% |
| 2024/11/08 | 12.0501 | -0.0041 | -0.03% |
| 2024/11/07 | 12.0542 | 0.0534 | 0.45% |
| 2024/11/06 | 12.0008 | 0.0147 | 0.12% |
| 2024/11/05 | 11.9861 | -0.0033 | -0.03% |
| 2024/11/04 | 11.9894 | 0.0093 | 0.08% |
| 2024/11/01 | 11.9801 | -0.0424 | -0.35% |
| 2024/10/30 | 12.0225 | -0.0093 | -0.08% |
| 2024/10/29 | 12.0318 | -0.0016 | -0.01% |
| 2024/10/28 | 12.0334 | -0.0103 | -0.09% |
| 2024/10/25 | 12.0437 | -0.0048 | -0.04% |
| 2024/10/24 | 12.0485 | 0.0070 | 0.06% |
| 2024/10/23 | 12.0415 | -0.0117 | -0.10% |
| 2024/10/22 | 12.0532 | -0.0090 | -0.07% |
| 2024/10/21 | 12.0622 | -0.0422 | -0.35% |
| 2024/10/18 | 12.1044 | -0.0256 | -0.21% |
| 2024/10/17 | 12.1300 | -0.0128 | -0.11% |
| 2024/10/16 | 12.1428 | 0.0124 | 0.10% |
| 2024/10/15 | 12.1304 | 0.0235 | 0.19% |
| 2024/10/14 | 12.1069 | -0.0034 | -0.03% |
| 2024/10/11 | 12.1103 | 0.0040 | 0.03% |
| 2024/10/09 | 12.1063 | -0.0265 | -0.22% |
| 2024/10/08 | 12.1328 | 0.0132 | 0.11% |
| 2024/10/07 | 12.1196 | 0.0218 | 0.18% |
| 2024/10/04 | 12.0978 | -0.0068 | -0.06% |
| 2024/10/01 | 12.1046 | 0.0575 | 0.48% |
| 2024/09/30 | 12.0471 | -0.0054 | -0.04% |
| 2024/09/27 | 12.0525 | -0.0273 | -0.23% |
| 2024/09/26 | 12.0798 | 0.0048 | 0.04% |
| 2024/09/25 | 12.0750 | -0.0287 | -0.24% |
| 2024/09/24 | 12.1037 | -0.0087 | -0.07% |
| 2024/09/23 | 12.1124 | 0.0189 | 0.16% |
| 2024/09/20 | 12.0935 | 0.0197 | 0.16% |
| 2024/09/19 | 12.0738 | 0.0078 | 0.06% |
| 2024/09/18 | 12.0660 | 0.0201 | 0.17% |
| 2024/09/16 | 12.0459 | 0.0014 | 0.01% |
| 2024/09/13 | 12.0445 | -0.0081 | -0.07% |
| 2024/09/12 | 12.0526 | 0.0057 | 0.05% |
| 2024/09/11 | 12.0469 | -0.0256 | -0.21% |
| 2024/09/10 | 12.0725 | 0.0203 | 0.17% |
| 2024/09/09 | 12.0522 | 0.0320 | 0.27% |
| 2024/09/06 | 12.0202 | -0.0199 | -0.17% |
| 2024/09/05 | 12.0401 | -0.0268 | -0.22% |
| 2024/09/04 | 12.0669 | 0.0360 | 0.30% |
| 2024/09/03 | 12.0309 | 0.0292 | 0.24% |
| 2024/09/02 | 12.0017 | -0.0024 | -0.02% |
| 2024/08/30 | 12.0041 | 0.0094 | 0.08% |
| 2024/08/29 | 11.9947 | -0.0163 | -0.14% |
| 2024/08/28 | 12.0110 | 0.0061 | 0.05% |
| 2024/08/27 | 12.0049 | 0.0254 | 0.21% |
| 2024/08/26 | 11.9795 | -0.0174 | -0.15% |
| 2024/08/23 | 11.9969 | 0.0192 | 0.16% |
| 2024/08/22 | 11.9777 | 0.0015 | 0.01% |
| 2024/08/21 | 11.9762 | -0.0015 | -0.01% |
| 2024/08/20 | 11.9777 | 0.0002 | 0.00% |
| 2024/08/19 | 11.9775 | -0.0394 | -0.33% |
| 2024/08/16 | 12.0169 | 0.0108 | 0.09% |
| 2024/08/15 | 12.0061 | -0.0042 | -0.04% |
| 2024/08/14 | 12.0103 | -0.0169 | -0.14% |
| 2024/08/13 | 12.0272 | 0.0291 | 0.24% |
| 2024/08/12 | 11.9981 | 0.0143 | 0.12% |
| 2024/08/09 | 11.9838 | -0.0167 | -0.14% |
| 2024/08/08 | 12.0005 | -0.0155 | -0.13% |
| 2024/08/07 | 12.0160 | -0.0032 | -0.03% |
| 2024/08/06 | 12.0192 | -0.0033 | -0.03% |
| 2024/08/05 | 12.0225 | -0.0845 | -0.70% |
| 2024/08/02 | 12.1070 | 0.0513 | 0.43% |
| 2024/08/01 | 12.0557 | 0.0188 | 0.16% |
| 2024/07/31 | 12.0369 | 0.0079 | 0.07% |
| 2024/07/30 | 12.0290 | 0.0072 | 0.06% |
| 2024/07/29 | 12.0218 | 0.0178 | 0.15% |
| 2024/07/26 | 12.0040 | 0.0083 | 0.07% |
| 2024/07/23 | 11.9957 | 0.0094 | 0.08% |
| 2024/07/22 | 11.9863 | 0.0274 | 0.23% |
| 2024/07/19 | 11.9589 | 0.0143 | 0.12% |
| 2024/07/18 | 11.9446 | -0.0092 | -0.08% |
| 2024/07/17 | 11.9538 | 0.0028 | 0.02% |
| 2024/07/16 | 11.9510 | 0.0253 | 0.21% |
| 2024/07/15 | 11.9257 | 0.0049 | 0.04% |
| 2024/07/12 | 11.9208 | 0.0222 | 0.19% |
| 2024/07/11 | 11.8986 | 0.0117 | 0.10% |
| 2024/07/10 | 11.8869 | 0.0247 | 0.21% |
| 2024/07/09 | 11.8622 | 0.0084 | 0.07% |
| 2024/07/08 | 11.8538 | 0.0211 | 0.18% |
| 2024/07/05 | 11.8327 | 0.0490 | 0.42% |
| 2024/07/04 | 11.7837 | -0.0593 | -0.50% |
| 2024/07/03 | 11.8430 | 0.0290 | 0.25% |
| 2024/07/02 | 11.8140 | 0.0155 | 0.13% |
| 2024/07/01 | 11.7985 | -0.0095 | -0.08% |
| 2024/06/28 | 11.8080 | -0.0172 | -0.15% |
| 2024/06/27 | 11.8252 | -0.0042 | -0.04% |
| 2024/06/26 | 11.8294 | 0.0078 | 0.07% |
| 2024/06/25 | 11.8216 | 0.0175 | 0.15% |
| 2024/06/24 | 11.8041 | 0.0105 | 0.09% |
| 2024/06/21 | 11.7936 | 0.0145 | 0.12% |
| 2024/06/20 | 11.7791 | 0.0288 | 0.25% |
| 2024/06/19 | 11.7503 | -0.0362 | -0.31% |
| 2024/06/18 | 11.7865 | 0.0170 | 0.14% |
| 2024/06/17 | 11.7695 | -0.0112 | -0.10% |
| 2024/06/14 | 11.7807 | 0.0113 | 0.10% |
| 2024/06/13 | 11.7694 | -0.0016 | -0.01% |
| 2024/06/12 | 11.7710 | 0.0344 | 0.29% |
| 2024/06/11 | 11.7366 | 0.0345 | 0.29% |
| 2024/06/07 | 11.7021 | -0.0267 | -0.23% |
| 2024/06/06 | 11.7288 | -0.0116 | -0.10% |
| 2024/06/05 | 11.7404 | 0.0038 | 0.03% |
| 2024/06/04 | 11.7366 | 0.0101 | 0.09% |
| 2024/06/03 | 11.7265 | 0.0323 | 0.28% |
| 2024/05/31 | 11.6942 | 0.0069 | 0.06% |
| 2024/05/30 | 11.6873 | 0.0478 | 0.41% |
| 2024/05/29 | 11.6395 | 0.0102 | 0.09% |
| 2024/05/28 | 11.6293 | 0.0009 | 0.01% |
| 2024/05/27 | 11.6284 | -0.0280 | -0.24% |
| 2024/05/24 | 11.6564 | 0.0019 | 0.02% |
| 2024/05/23 | 11.6545 | -0.0133 | -0.11% |
| 2024/05/22 | 11.6678 | -0.0093 | -0.08% |
| 2024/05/21 | 11.6771 | 0.0261 | 0.22% |
| 2024/05/20 | 11.6510 | 0.0087 | 0.07% |
| 2024/05/17 | 11.6423 | 0.0139 | 0.12% |
| 2024/05/16 | 11.6284 | -0.0326 | -0.28% |
| 2024/05/15 | 11.6610 | 0.0138 | 0.12% |
| 2024/05/14 | 11.6472 | 0.0078 | 0.07% |
| 2024/05/13 | 11.6394 | 0.0082 | 0.07% |
| 2024/05/10 | 11.6312 | -0.0179 | -0.15% |
| 2024/05/09 | 11.6491 | 0.0136 | 0.12% |
| 2024/05/08 | 11.6355 | 0.0058 | 0.05% |
| 2024/05/07 | 11.6297 | 0.0176 | 0.15% |
| 2024/05/06 | 11.6121 | 0.0149 | 0.13% |
| 2024/05/03 | 11.5972 | 0.0086 | 0.07% |
| 2024/05/02 | 11.5886 | 0.0252 | 0.22% |
| 2024/04/30 | 11.5634 | -0.0171 | -0.15% |
| 2024/04/29 | 11.5805 | 0.0233 | 0.20% |
| 2024/04/26 | 11.5572 | 0.0056 | 0.05% |
| 2024/04/25 | 11.5516 | -0.0176 | -0.15% |
| 2024/04/24 | 11.5692 | -0.0275 | -0.24% |
| 2024/04/23 | 11.5967 | 0.0020 | 0.02% |
| 2024/04/22 | 11.5947 | 0.0275 | 0.24% |
| 2024/04/19 | 11.5672 | 0.0264 | 0.23% |
| 2024/04/18 | 11.5408 | -0.0321 | -0.28% |
| 2024/04/17 | 11.5729 | 0.0046 | 0.04% |
| 2024/04/16 | 11.5683 | -0.0086 | -0.07% |
| 2024/04/15 | 11.5769 | -0.0205 | -0.18% |
| 2024/04/12 | 11.5974 | 0.0270 | 0.23% |
| 2024/04/11 | 11.5704 | 0.0188 | 0.16% |
| 2024/04/10 | 11.5516 | -0.0536 | -0.46% |
| 2024/04/09 | 11.6052 | 0.0118 | 0.10% |
| 2024/04/08 | 11.5934 | -0.0016 | -0.01% |
| 2024/04/03 | 11.5950 | -0.0061 | -0.05% |
| 2024/04/02 | 11.6011 | 0.0083 | 0.07% |
| 2024/04/01 | 11.5928 | -0.0581 | -0.50% |
| 2024/03/29 | 11.6509 | 0.0319 | 0.27% |
| 2024/03/28 | 11.6190 | -0.0008 | -0.01% |
| 2024/03/27 | 11.6198 | 0.0363 | 0.31% |
| 2024/03/26 | 11.5835 | 0.0086 | 0.07% |
| 2024/03/25 | 11.5749 | -0.0226 | -0.19% |
| 2024/03/22 | 11.5975 | 0.0419 | 0.36% |
| 2024/03/21 | 11.5556 | 0.0094 | 0.08% |
| 2024/03/20 | 11.5462 | 0.0265 | 0.23% |
| 2024/03/19 | 11.5197 | 0.0411 | 0.36% |
| 2024/03/18 | 11.4786 | 0.0103 | 0.09% |
| 2024/03/15 | 11.4683 | 0.0135 | 0.12% |
| 2024/03/14 | 11.4548 | -0.0028 | -0.02% |
| 2024/03/13 | 11.4576 | 0.0077 | 0.07% |
| 2024/03/12 | 11.4499 | -0.0039 | -0.03% |
| 2024/03/11 | 11.4538 | 0.0037 | 0.03% |
| 2024/03/08 | 11.4501 | -0.0141 | -0.12% |
| 2024/03/07 | 11.4642 | 0.0027 | 0.02% |
| 2024/03/06 | 11.4615 | 0.0071 | 0.06% |
| 2024/03/05 | 11.4544 | 0.0129 | 0.11% |
| 2024/03/04 | 11.4415 | -0.0065 | -0.06% |
| 2024/03/01 | 11.4480 | 0.0139 | 0.12% |
| 2024/02/29 | 11.4341 | 0.0160 | 0.14% |
| 2024/02/27 | 11.4181 | 0.0010 | 0.01% |
| 2024/02/26 | 11.4171 | 0.0064 | 0.06% |
| 2024/02/23 | 11.4107 | 0.0136 | 0.12% |
| 2024/02/22 | 11.3971 | 0.0029 | 0.03% |
| 2024/02/21 | 11.3942 | 0.0165 | 0.15% |
| 2024/02/20 | 11.3777 | 0.0433 | 0.38% |
| 2024/02/19 | 11.3344 | -0.0109 | -0.10% |
| 2024/02/17 | 11.3453 | 0.0030 | 0.03% |
| 2024/02/16 | 11.3423 | -0.0217 | -0.19% |
| 2024/02/15 | 11.3640 | 0.0179 | 0.16% |
| 2024/02/07 | 11.3461 | 0.0166 | 0.15% |
| 2024/02/06 | 11.3295 | -0.0063 | -0.06% |
| 2024/02/05 | 11.3358 | -0.0070 | -0.06% |
| 2024/02/02 | 11.3428 | -0.0251 | -0.22% |
| 2024/02/01 | 11.3679 | 0.0244 | 0.22% |
| 2024/01/31 | 11.3435 | 0.0532 | 0.47% |
| 2024/01/30 | 11.2903 | 0.0005 | 0.00% |
| 2024/01/29 | 11.2898 | -0.0037 | -0.03% |
| 2024/01/26 | 11.2935 | 0.0176 | 0.16% |
| 2024/01/25 | 11.2759 | 0.0004 | 0.00% |
| 2024/01/24 | 11.2755 | 0.0000 | 0.00% |
| 2024/01/23 | 11.2755 | -0.0160 | -0.14% |
| 2024/01/22 | 11.2915 | -0.0113 | -0.10% |
| 2024/01/19 | 11.3028 | -0.0375 | -0.33% |
| 2024/01/18 | 11.3403 | -0.0012 | -0.01% |
| 2024/01/17 | 11.3415 | 0.0313 | 0.28% |
| 2024/01/16 | 11.3102 | 0.0457 | 0.41% |
| 2024/01/15 | 11.2645 | 0.0202 | 0.18% |
| 2024/01/12 | 11.2443 | 0.0280 | 0.25% |
| 2024/01/11 | 11.2163 | 0.0054 | 0.05% |
| 2024/01/10 | 11.2109 | 0.0413 | 0.37% |
| 2024/01/09 | 11.1696 | 0.0034 | 0.03% |
| 2024/01/08 | 11.1662 | -0.0002 | 0.00% |
| 2024/01/05 | 11.1664 | -0.0051 | -0.05% |
| 2024/01/04 | 11.1715 | -0.0073 | -0.07% |
| 2024/01/03 | 11.1788 | 0.0182 | 0.16% |
| 2024/01/02 | 11.1606 | 0.0198 | 0.18% |
| 2023/12/29 | 11.1408 | 0.0093 | 0.08% |
| 2023/12/28 | 11.1315 | -0.0295 | -0.26% |
| 2023/12/27 | 11.1610 | -0.0263 | -0.24% |
| 2023/12/26 | 11.1873 | -0.0122 | -0.11% |
| 2023/12/25 | 11.1995 | -0.0195 | -0.17% |
| 2023/12/22 | 11.2190 | -0.0193 | -0.17% |
| 2023/12/21 | 11.2383 | -0.0031 | -0.03% |
| 2023/12/20 | 11.2414 | 0.0061 | 0.05% |
| 2023/12/19 | 11.2353 | 0.0212 | 0.19% |
| 2023/12/18 | 11.2141 | 0.0213 | 0.19% |
| 2023/12/15 | 11.1928 | 0.0037 | 0.03% |
| 2023/12/14 | 11.1891 | 0.0404 | 0.36% |
| 2023/12/13 | 11.1487 | 0.0123 | 0.11% |
| 2023/12/12 | 11.1364 | 0.0094 | 0.08% |
| 2023/12/11 | 11.1270 | 0.0246 | 0.22% |
| 2023/12/08 | 11.1024 | -0.0297 | -0.27% |
| 2023/12/07 | 11.1321 | 0.0135 | 0.12% |
| 2023/12/06 | 11.1186 | 0.0211 | 0.19% |
| 2023/12/05 | 11.0975 | 0.0424 | 0.38% |
| 2023/12/04 | 11.0551 | -0.0113 | -0.10% |
| 2023/12/01 | 11.0664 | 0.0569 | 0.52% |
| 2023/11/30 | 11.0095 | 0.0050 | 0.05% |
| 2023/11/29 | 11.0045 | -0.0107 | -0.10% |
| 2023/11/28 | 11.0152 | -0.0090 | -0.08% |
| 2023/11/27 | 11.0242 | 0.0030 | 0.03% |
| 2023/11/24 | 11.0212 | 0.0192 | 0.17% |
| 2023/11/23 | 11.0020 | -0.0052 | -0.05% |
| 2023/11/22 | 11.0072 | 0.0538 | 0.49% |
| 2023/11/21 | 10.9534 | -0.0165 | -0.15% |
| 2023/11/20 | 10.9699 | -0.0433 | -0.39% |
| 2023/11/17 | 11.0132 | -0.0082 | -0.07% |
| 2023/11/16 | 11.0214 | -0.0155 | -0.14% |
| 2023/11/15 | 11.0369 | -0.0184 | -0.17% |
| 2023/11/14 | 11.0553 | 0.0449 | 0.41% |
| 2023/11/13 | 11.0104 | -0.0139 | -0.13% |
| 2023/11/10 | 11.0243 | 0.0110 | 0.10% |
| 2023/11/09 | 11.0133 | -0.0050 | -0.05% |
| 2023/11/08 | 11.0183 | 0.0321 | 0.29% |
| 2023/11/07 | 10.9862 | 0.0251 | 0.23% |
| 2023/11/06 | 10.9611 | -0.0242 | -0.22% |
| 2023/11/03 | 10.9853 | 0.0303 | 0.28% |
| 2023/11/02 | 10.9550 | 0.0249 | 0.23% |
| 2023/11/01 | 10.9301 | 0.0173 | 0.16% |
| 2023/10/31 | 10.9128 | 0.0046 | 0.04% |
| 2023/10/30 | 10.9082 | -0.0127 | -0.12% |
| 2023/10/27 | 10.9209 | 0.0112 | 0.10% |
| 2023/10/26 | 10.9097 | 0.0087 | 0.08% |
| 2023/10/25 | 10.9010 | -0.0061 | -0.06% |
| 2023/10/24 | 10.9071 | 0.0072 | 0.07% |
| 2023/10/23 | 10.8999 | 0.0078 | 0.07% |
| 2023/10/20 | 10.8921 | -0.0116 | -0.11% |
| 2023/10/19 | 10.9037 | -0.0233 | -0.21% |
| 2023/10/18 | 10.9270 | -0.0259 | -0.24% |
| 2023/10/17 | 10.9529 | -0.0240 | -0.22% |
| 2023/10/16 | 10.9769 | -0.0048 | -0.04% |
| 2023/10/13 | 10.9817 | 0.0188 | 0.17% |
| 2023/10/12 | 10.9629 | -0.0132 | -0.12% |
| 2023/10/11 | 10.9761 | 0.0391 | 0.36% |
| 2023/10/06 | 10.9370 | -0.0248 | -0.23% |
| 2023/10/05 | 10.9618 | -0.0182 | -0.17% |
| 2023/10/04 | 10.9800 | -0.0314 | -0.29% |
| 2023/10/03 | 11.0114 | -0.0143 | -0.13% |
| 2023/10/02 | 11.0257 | -0.0216 | -0.20% |
| 2023/09/28 | 11.0473 | -0.0172 | -0.16% |
| 2023/09/27 | 11.0645 | -0.0107 | -0.10% |
| 2023/09/26 | 11.0752 | 0.0049 | 0.04% |
| 2023/09/25 | 11.0703 | -0.0091 | -0.08% |
| 2023/09/23 | 11.0794 | -0.0003 | 0.00% |
| 2023/09/22 | 11.0797 | -0.0003 | 0.00% |
| 2023/09/21 | 11.0800 | -0.0215 | -0.19% |
| 2023/09/20 | 11.1015 | 0.0079 | 0.07% |
| 2023/09/19 | 11.0936 | -0.0029 | -0.03% |
| 2023/09/18 | 11.0965 | 0.0106 | 0.10% |
| 2023/09/15 | 11.0859 | -0.0092 | -0.08% |
| 2023/09/14 | 11.0951 | -0.0117 | -0.11% |
| 2023/09/13 | 11.1068 | -0.0098 | -0.09% |
| 2023/09/12 | 11.1166 | 0.0069 | 0.06% |
| 2023/09/11 | 11.1097 | -0.0230 | -0.21% |
| 2023/09/08 | 11.1327 | 0.0107 | 0.10% |
| 2023/09/07 | 11.1220 | -0.0054 | -0.05% |
| 2023/09/06 | 11.1274 | 0.0080 | 0.07% |
| 2023/09/05 | 11.1194 | 0.0015 | 0.01% |
| 2023/09/04 | 11.1179 | 0.0052 | 0.05% |
| 2023/09/01 | 11.1127 | 0.0124 | 0.11% |
| 2023/08/31 | 11.1003 | 0.0186 | 0.17% |
| 2023/08/30 | 11.0817 | 0.0117 | 0.11% |
| 2023/08/29 | 11.0700 | 0.0248 | 0.22% |
| 2023/08/28 | 11.0452 | 0.0053 | 0.05% |
| 2023/08/25 | 11.0399 | 0.0061 | 0.06% |
| 2023/08/24 | 11.0338 | -0.0210 | -0.19% |
| 2023/08/23 | 11.0548 | 0.0210 | 0.19% |
| 2023/08/22 | 11.0338 | -0.0084 | -0.08% |
| 2023/08/21 | 11.0422 | -0.0291 | -0.26% |
| 2023/08/18 | 11.0713 | -0.0217 | -0.20% |
| 2023/08/17 | 11.0930 | -0.0106 | -0.10% |
| 2023/08/16 | 11.1036 | -0.0335 | -0.30% |
| 2023/08/15 | 11.1371 | -0.0201 | -0.18% |
| 2023/08/14 | 11.1572 | -0.0016 | -0.01% |
| 2023/08/11 | 11.1588 | -0.0083 | -0.07% |
| 2023/08/10 | 11.1671 | -0.0016 | -0.01% |
| 2023/08/09 | 11.1687 | -0.0155 | -0.14% |
| 2023/08/08 | 11.1842 | 0.0357 | 0.32% |
| 2023/08/07 | 11.1485 | 0.0075 | 0.07% |
| 2023/08/04 | 11.1410 | -0.0137 | -0.12% |
| 2023/08/02 | 11.1547 | -0.0013 | -0.01% |
| 2023/08/01 | 11.1560 | 0.0082 | 0.07% |
| 2023/07/31 | 11.1478 | 0.0239 | 0.21% |
| 2023/07/28 | 11.1239 | 0.0386 | 0.35% |
| 2023/07/27 | 11.0853 | 0.0037 | 0.03% |
| 2023/07/26 | 11.0816 | -0.0069 | -0.06% |
| 2023/07/25 | 11.0885 | -0.0220 | -0.20% |
| 2023/07/24 | 11.1105 | 0.0220 | 0.20% |
| 2023/07/21 | 11.0885 | 0.0239 | 0.22% |
| 2023/07/20 | 11.0646 | -0.0089 | -0.08% |
| 2023/07/19 | 11.0735 | 0.0234 | 0.21% |
| 2023/07/18 | 11.0501 | -0.0013 | -0.01% |
| 2023/07/17 | 11.0514 | 0.0444 | 0.40% |
| 2023/07/14 | 11.0070 | -0.0307 | -0.28% |
| 2023/07/13 | 11.0377 | 0.0181 | 0.16% |
| 2023/07/12 | 11.0196 | 0.0158 | 0.14% |
| 2023/07/11 | 11.0038 | 0.0014 | 0.01% |
| 2023/07/10 | 11.0024 | 0.0094 | 0.09% |
| 2023/07/07 | 10.9930 | 0.0058 | 0.05% |
| 2023/07/06 | 10.9872 | -0.0200 | -0.18% |
| 2023/07/05 | 11.0072 | 0.0004 | 0.00% |
| 2023/07/04 | 11.0068 | -0.0128 | -0.12% |
| 2023/07/03 | 11.0196 | -0.0042 | -0.04% |
| 2023/06/30 | 11.0238 | -0.0056 | -0.05% |
| 2023/06/29 | 11.0294 | -0.0130 | -0.12% |
| 2023/06/28 | 11.0424 | 0.0091 | 0.08% |
| 2023/06/27 | 11.0333 | -0.0092 | -0.08% |
| 2023/06/26 | 11.0425 | 0.0196 | 0.18% |
| 2023/06/21 | 11.0229 | 0.0023 | 0.02% |
| 2023/06/20 | 11.0206 | 0.0196 | 0.18% |
| 2023/06/19 | 11.0010 | -0.0001 | 0.00% |
| 2023/06/17 | 11.0011 | 0.0105 | 0.10% |
| 2023/06/16 | 10.9906 | 0.0139 | 0.13% |
| 2023/06/15 | 10.9767 | 0.0193 | 0.18% |
| 2023/06/14 | 10.9574 | 0.0134 | 0.12% |
| 2023/06/13 | 10.9440 | 0.0030 | 0.03% |
| 2023/06/12 | 10.9410 | 0.0130 | 0.12% |
| 2023/06/09 | 10.9280 | 0.0081 | 0.07% |
| 2023/06/08 | 10.9199 | 0.0245 | 0.22% |
| 2023/06/07 | 10.8954 | -0.0144 | -0.13% |
| 2023/06/06 | 10.9098 | 0.0335 | 0.31% |
| 2023/06/05 | 10.8763 | 0.0070 | 0.06% |
| 2023/06/02 | 10.8693 | 0.0026 | 0.02% |
| 2023/06/01 | 10.8667 | 0.0101 | 0.09% |
| 2023/05/31 | 10.8566 | 0.0347 | 0.32% |
| 2023/05/30 | 10.8219 | 0.0370 | 0.34% |
| 2023/05/29 | 10.7849 | -0.0183 | -0.17% |
| 2023/05/26 | 10.8032 | -0.0177 | -0.16% |
| 2023/05/25 | 10.8209 | -0.0161 | -0.15% |
| 2023/05/24 | 10.8370 | 0.0052 | 0.05% |
| 2023/05/23 | 10.8318 | 0.0043 | 0.04% |
| 2023/05/22 | 10.8275 | -0.0106 | -0.10% |
| 2023/05/19 | 10.8381 | -0.0256 | -0.24% |
| 2023/05/18 | 10.8637 | -0.0381 | -0.35% |
| 2023/05/17 | 10.9018 | -0.0202 | -0.18% |
| 2023/05/16 | 10.9220 | -0.0189 | -0.17% |
| 2023/05/15 | 10.9409 | -0.0102 | -0.09% |
| 2023/05/12 | 10.9511 | -0.0045 | -0.04% |
| 2023/05/11 | 10.9556 | 0.0209 | 0.19% |
| 2023/05/10 | 10.9347 | 0.0097 | 0.09% |
| 2023/05/09 | 10.9250 | -0.0100 | -0.09% |
| 2023/05/08 | 10.9350 | -0.0093 | -0.09% |
| 2023/05/05 | 10.9443 | -0.0125 | -0.11% |
| 2023/05/04 | 10.9568 | -0.0188 | -0.17% |
| 2023/05/03 | 10.9756 | 0.0123 | 0.11% |
| 2023/05/02 | 10.9633 | 0.0079 | 0.07% |
| 2023/04/28 | 10.9554 | 0.0190 | 0.17% |
| 2023/04/27 | 10.9364 | -0.0261 | -0.24% |
| 2023/04/26 | 10.9625 | 0.0091 | 0.08% |
| 2023/04/25 | 10.9534 | 0.0335 | 0.31% |
| 2023/04/24 | 10.9199 | 0.0074 | 0.07% |
| 2023/04/21 | 10.9125 | -0.0069 | -0.06% |
| 2023/04/20 | 10.9194 | 0.0148 | 0.14% |
| 2023/04/19 | 10.9046 | -0.0067 | -0.06% |
| 2023/04/18 | 10.9113 | -0.0064 | -0.06% |
| 2023/04/17 | 10.9177 | 0.0015 | 0.01% |
| 2023/04/14 | 10.9162 | -0.0099 | -0.09% |
| 2023/04/13 | 10.9261 | 0.0069 | 0.06% |
| 2023/04/12 | 10.9192 | 0.0194 | 0.18% |
| 2023/04/11 | 10.8998 | 0.0118 | 0.11% |
| 2023/04/10 | 10.8880 | -0.0076 | -0.07% |
| 2023/04/07 | 10.8956 | -0.0301 | -0.28% |
| 2023/04/06 | 10.9257 | 0.1035 | 0.96% |
| 2023/03/31 | 10.8222 | 0.0336 | 0.31% |
| 2023/03/30 | 10.7886 | 0.0317 | 0.29% |
| 2023/03/29 | 10.7569 | 0.0284 | 0.26% |
| 2023/03/28 | 10.7285 | 0.0107 | 0.10% |
| 2023/03/27 | 10.7178 | -0.0323 | -0.30% |
| 2023/03/25 | 10.7501 | 0.0104 | 0.10% |
| 2023/03/24 | 10.7397 | -0.0114 | -0.11% |
| 2023/03/23 | 10.7511 | -0.0014 | -0.01% |
| 2023/03/22 | 10.7525 | -0.0114 | -0.11% |
| 2023/03/21 | 10.7639 | -0.0196 | -0.18% |
| 2023/03/20 | 10.7835 | -0.0187 | -0.17% |
| 2023/03/17 | 10.8022 | -0.0217 | -0.20% |
| 2023/03/16 | 10.8239 | 0.0055 | 0.05% |
| 2023/03/15 | 10.8184 | -0.0159 | -0.15% |
| 2023/03/14 | 10.8343 | -0.0226 | -0.21% |
| 2023/03/13 | 10.8569 | -0.0236 | -0.22% |
| 2023/03/10 | 10.8805 | 0.0210 | 0.19% |
| 2023/03/09 | 10.8595 | -0.0008 | -0.01% |
| 2023/03/08 | 10.8603 | 0.0262 | 0.24% |
| 2023/03/07 | 10.8341 | 0.0019 | 0.02% |
| 2023/03/06 | 10.8322 | 0.0036 | 0.03% |
| 2023/03/03 | 10.8286 | 0.0085 | 0.08% |
| 2023/03/02 | 10.8201 | -0.0175 | -0.16% |
| 2023/03/01 | 10.8376 | 0.0118 | 0.11% |
| 2023/02/24 | 10.8258 | 0.0194 | 0.18% |
| 2023/02/23 | 10.8064 | -0.0186 | -0.17% |
| 2023/02/22 | 10.8250 | -0.0022 | -0.02% |
| 2023/02/21 | 10.8272 | -0.0364 | -0.34% |
| 2023/02/20 | 10.8636 | -0.0129 | -0.12% |
| 2023/02/18 | 10.8765 | 0.0027 | 0.02% |
| 2023/02/17 | 10.8738 | 0.0022 | 0.02% |
| 2023/02/16 | 10.8716 | -0.0113 | -0.10% |
| 2023/02/15 | 10.8829 | -0.0057 | -0.05% |
| 2023/02/14 | 10.8886 | -0.0151 | -0.14% |
| 2023/02/13 | 10.9037 | 0.0027 | 0.02% |
| 2023/02/10 | 10.9010 | -0.0249 | -0.23% |
| 2023/02/09 | 10.9259 | -0.0076 | -0.07% |
| 2023/02/08 | 10.9335 | -0.0008 | -0.01% |
| 2023/02/07 | 10.9343 | -0.0085 | -0.08% |
| 2023/02/06 | 10.9428 | -0.0479 | -0.44% |
| 2023/02/04 | 10.9907 | 0.0638 | 0.58% |
| 2023/02/03 | 10.9269 | -0.0064 | -0.06% |
| 2023/02/02 | 10.9333 | -0.0218 | -0.20% |
| 2023/02/01 | 10.9551 | -0.0128 | -0.12% |
| 2023/01/31 | 10.9679 | -0.0115 | -0.10% |
| 2023/01/30 | 10.9794 | -0.0307 | -0.28% |
| 2023/01/19 | 11.0101 | 0.0298 | 0.27% |
| 2023/01/18 | 10.9803 | 0.0384 | 0.35% |
| 2023/01/17 | 10.9419 | 0.0209 | 0.19% |
| 2023/01/16 | 10.9210 | -0.0439 | -0.40% |
| 2023/01/13 | 10.9649 | -0.0034 | -0.03% |
| 2023/01/12 | 10.9683 | 0.0333 | 0.30% |
| 2023/01/11 | 10.9350 | 0.0118 | 0.11% |
| 2023/01/10 | 10.9232 | -0.0059 | -0.05% |
| 2023/01/09 | 10.9291 | 0.0020 | 0.02% |
| 2023/01/07 | 10.9271 | -0.0059 | -0.05% |
| 2023/01/06 | 10.9330 | 0.0251 | 0.23% |
| 2023/01/05 | 10.9079 | 0.0096 | 0.09% |
| 2023/01/04 | 10.8983 | 0.0439 | 0.40% |
| 2023/01/03 | 10.8544 | 0.0186 | 0.17% |
| 2022/12/30 | 10.8358 | -0.0023 | -0.02% |
| 2022/12/29 | 10.8381 | 0.0042 | 0.04% |
| 2022/12/28 | 10.8339 | 0.0083 | 0.08% |
| 2022/12/27 | 10.8256 | -0.0182 | -0.17% |
| 2022/12/26 | 10.8438 | 0.0029 | 0.03% |
| 2022/12/23 | 10.8409 | -0.0041 | -0.04% |
| 2022/12/22 | 10.8450 | 0.0061 | 0.06% |
| 2022/12/21 | 10.8389 | 0.0085 | 0.08% |
| 2022/12/20 | 10.8304 | -0.0280 | -0.26% |
| 2022/12/19 | 10.8584 | 0.0035 | 0.03% |
| 2022/12/16 | 10.8549 | 0.0033 | 0.03% |
| 2022/12/15 | 10.8516 | 0.0206 | 0.19% |
| 2022/12/14 | 10.8310 | -0.0060 | -0.06% |
| 2022/12/13 | 10.8370 | 0.0355 | 0.33% |
| 2022/12/12 | 10.8015 | 0.0190 | 0.18% |
| 2022/12/09 | 10.7825 | -0.0093 | -0.09% |
| 2022/12/08 | 10.7918 | 0.0162 | 0.15% |
| 2022/12/07 | 10.7756 | 0.0074 | 0.07% |
| 2022/12/06 | 10.7682 | 0.0513 | 0.48% |
| 2022/12/05 | 10.7169 | 0.0232 | 0.22% |
| 2022/12/02 | 10.6937 | 0.0285 | 0.27% |
| 2022/12/01 | 10.6652 | 0.0304 | 0.29% |
| 2022/11/30 | 10.6348 | 0.0102 | 0.10% |
| 2022/11/29 | 10.6246 | 0.0197 | 0.19% |
| 2022/11/28 | 10.6049 | 0.0267 | 0.25% |
| 2022/11/25 | 10.5782 | 0.0206 | 0.20% |
| 2022/11/24 | 10.5576 | -0.0173 | -0.16% |
| 2022/11/23 | 10.5749 | 0.0110 | 0.10% |
| 2022/11/22 | 10.5639 | 0.0197 | 0.19% |
| 2022/11/21 | 10.5442 | 0.0017 | 0.02% |
| 2022/11/18 | 10.5425 | 0.0060 | 0.06% |
| 2022/11/17 | 10.5365 | -0.0068 | -0.06% |
| 2022/11/16 | 10.5433 | 0.0469 | 0.45% |
| 2022/11/15 | 10.4964 | 0.0471 | 0.45% |
| 2022/11/14 | 10.4493 | 0.0142 | 0.14% |
| 2022/11/11 | 10.4351 | -0.0269 | -0.26% |
| 2022/11/10 | 10.4620 | 0.0648 | 0.62% |
| 2022/11/09 | 10.3972 | -0.0219 | -0.21% |
| 2022/11/08 | 10.4191 | 0.0084 | 0.08% |
| 2022/11/07 | 10.4107 | -0.0105 | -0.10% |
| 2022/11/04 | 10.4212 | 0.0189 | 0.18% |
| 2022/11/03 | 10.4023 | -0.0399 | -0.38% |
| 2022/11/02 | 10.4422 | 0.0185 | 0.18% |
| 2022/11/01 | 10.4237 | 0.0151 | 0.15% |
| 2022/10/31 | 10.4086 | 0.0045 | 0.04% |
| 2022/10/28 | 10.4041 | 0.0041 | 0.04% |
| 2022/10/27 | 10.4000 | 0.0079 | 0.08% |
| 2022/10/26 | 10.3921 | -0.0036 | -0.03% |
| 2022/10/25 | 10.3957 | 0.0220 | 0.21% |
| 2022/10/24 | 10.3737 | 0.0145 | 0.14% |
| 2022/10/21 | 10.3592 | -0.0173 | -0.17% |
| 2022/10/20 | 10.3765 | -0.0324 | -0.31% |
| 2022/10/19 | 10.4089 | -0.0249 | -0.24% |
| 2022/10/18 | 10.4338 | 0.0001 | 0.00% |
| 2022/10/17 | 10.4337 | 0.0094 | 0.09% |
| 2022/10/14 | 10.4243 | -0.0112 | -0.11% |
| 2022/10/13 | 10.4355 | -0.0417 | -0.40% |
| 2022/10/12 | 10.4772 | -0.0287 | -0.27% |
| 2022/10/11 | 10.5059 | 0.0125 | 0.12% |
| 2022/10/07 | 10.4934 | -0.0017 | -0.02% |
| 2022/10/06 | 10.4951 | -0.0198 | -0.19% |
| 2022/10/05 | 10.5149 | -0.0610 | -0.58% |
| 2022/10/04 | 10.5759 | 0.0462 | 0.44% |
| 2022/10/03 | 10.5297 | 0.0370 | 0.35% |
| 2022/09/30 | 10.4927 | -0.0054 | -0.05% |
| 2022/09/29 | 10.4981 | -0.0376 | -0.36% |
| 2022/09/28 | 10.5357 | -0.0351 | -0.33% |
| 2022/09/27 | 10.5708 | -0.0743 | -0.70% |
| 2022/09/26 | 10.6451 | -0.0458 | -0.43% |
| 2022/09/23 | 10.6909 | -0.0405 | -0.38% |
| 2022/09/22 | 10.7314 | -0.0192 | -0.18% |
| 2022/09/21 | 10.7506 | 0.0087 | 0.08% |
| 2022/09/20 | 10.7419 | -0.0286 | -0.27% |
| 2022/09/19 | 10.7705 | -0.0064 | -0.06% |
| 2022/09/16 | 10.7769 | 0.0094 | 0.09% |
| 2022/09/15 | 10.7675 | 0.0087 | 0.08% |
| 2022/09/14 | 10.7588 | 0.0157 | 0.15% |
| 2022/09/13 | 10.7431 | -0.0207 | -0.19% |
| 2022/09/12 | 10.7638 | 0.0077 | 0.07% |
| 2022/09/08 | 10.7561 | -0.0025 | -0.02% |
| 2022/09/07 | 10.7586 | 0.0374 | 0.35% |
| 2022/09/06 | 10.7212 | -0.0208 | -0.19% |
| 2022/09/05 | 10.7420 | 0.0201 | 0.19% |
| 2022/09/02 | 10.7219 | 0.0148 | 0.14% |
| 2022/09/01 | 10.7071 | -0.0245 | -0.23% |
| 2022/08/31 | 10.7316 | -0.0158 | -0.15% |
| 2022/08/30 | 10.7474 | -0.0123 | -0.11% |
| 2022/08/29 | 10.7597 | 0.0026 | 0.02% |
| 2022/08/26 | 10.7571 | 0.0247 | 0.23% |
| 2022/08/25 | 10.7324 | -0.0053 | -0.05% |
| 2022/08/24 | 10.7377 | 0.0124 | 0.12% |
| 2022/08/23 | 10.7253 | 0.0259 | 0.24% |
| 2022/08/22 | 10.6994 | -0.0342 | -0.32% |
| 2022/08/19 | 10.7336 | -0.0290 | -0.27% |
| 2022/08/18 | 10.7626 | 0.0022 | 0.02% |
| 2022/08/17 | 10.7604 | -0.0471 | -0.44% |
| 2022/08/16 | 10.8075 | 0.0032 | 0.03% |
| 2022/08/15 | 10.8043 | 0.0157 | 0.15% |
| 2022/08/12 | 10.7886 | 0.0083 | 0.08% |
| 2022/08/11 | 10.7803 | 0.0169 | 0.16% |
| 2022/08/10 | 10.7634 | 0.0286 | 0.27% |
| 2022/08/09 | 10.7348 | -0.0018 | -0.02% |
| 2022/08/08 | 10.7366 | 0.0254 | 0.24% |
| 2022/08/05 | 10.7112 | -0.0131 | -0.12% |
| 2022/08/04 | 10.7243 | 0.0367 | 0.34% |
| 2022/08/03 | 10.6876 | -0.0193 | -0.18% |
| 2022/08/02 | 10.7069 | 0.0105 | 0.10% |
| 2022/08/01 | 10.6964 | 0.0321 | 0.30% |
| 2022/07/29 | 10.6643 | 0.0636 | 0.60% |
| 2022/07/28 | 10.6007 | 0.0495 | 0.47% |
| 2022/07/27 | 10.5512 | 0.0107 | 0.10% |
| 2022/07/26 | 10.5405 | 0.0145 | 0.14% |
| 2022/07/25 | 10.5260 | 0.0401 | 0.38% |
| 2022/07/22 | 10.4859 | 0.0476 | 0.46% |
| 2022/07/21 | 10.4383 | 0.0219 | 0.21% |
| 2022/07/20 | 10.4164 | 0.0071 | 0.07% |
| 2022/07/19 | 10.4093 | -0.0051 | -0.05% |
| 2022/07/18 | 10.4144 | 0.0003 | 0.00% |
| 2022/07/15 | 10.4141 | -0.0033 | -0.03% |
| 2022/07/14 | 10.4174 | -0.0385 | -0.37% |
| 2022/07/13 | 10.4559 | -0.0273 | -0.26% |
| 2022/07/12 | 10.4832 | -0.0036 | -0.03% |
| 2022/07/11 | 10.4868 | 0.0003 | 0.00% |
| 2022/07/08 | 10.4865 | -0.0154 | -0.15% |
| 2022/07/07 | 10.5019 | -0.0292 | -0.28% |
| 2022/07/06 | 10.5311 | -0.0041 | -0.04% |
| 2022/07/05 | 10.5352 | 0.0001 | 0.00% |
| 2022/07/04 | 10.5351 | -0.0172 | -0.16% |
| 2022/07/01 | 10.5523 | 0.0268 | 0.25% |
| 2022/06/30 | 10.5255 | -0.0080 | -0.08% |
| 2022/06/29 | 10.5335 | -0.0100 | -0.09% |
| 2022/06/28 | 10.5435 | -0.0270 | -0.26% |
| 2022/06/27 | 10.5705 | -0.0254 | -0.24% |
| 2022/06/24 | 10.5959 | -0.0221 | -0.21% |
| 2022/06/23 | 10.6180 | -0.0020 | -0.02% |
| 2022/06/22 | 10.6200 | -0.0016 | -0.02% |
| 2022/06/21 | 10.6216 | -0.0272 | -0.26% |
| 2022/06/20 | 10.6488 | -0.0006 | -0.01% |
| 2022/06/17 | 10.6494 | -0.0041 | -0.04% |
| 2022/06/16 | 10.6535 | -0.0242 | -0.23% |
| 2022/06/15 | 10.6777 | -0.0066 | -0.06% |
| 2022/06/14 | 10.6843 | -0.0532 | -0.50% |
| 2022/06/13 | 10.7375 | -0.0799 | -0.74% |
| 2022/06/10 | 10.8174 | -0.0297 | -0.27% |
| 2022/06/09 | 10.8471 | -0.0118 | -0.11% |
| 2022/06/08 | 10.8589 | 0.0004 | 0.00% |
| 2022/06/07 | 10.8585 | 0.0236 | 0.22% |
| 2022/06/06 | 10.8349 | -0.0119 | -0.11% |
| 2022/06/02 | 10.8468 | 0.0202 | 0.19% |
| 2022/06/01 | 10.8266 | 0.0267 | 0.25% |
| 2022/05/31 | 10.7999 | -0.0270 | -0.25% |
| 2022/05/30 | 10.8269 | -0.0253 | -0.23% |
| 2022/05/27 | 10.8522 | -0.0025 | -0.02% |
| 2022/05/26 | 10.8547 | 0.0263 | 0.24% |
| 2022/05/25 | 10.8284 | 0.0227 | 0.21% |
| 2022/05/24 | 10.8057 | 0.0054 | 0.05% |
| 2022/05/23 | 10.8003 | 0.0054 | 0.05% |
| 2022/05/20 | 10.7949 | 0.0021 | 0.02% |
| 2022/05/19 | 10.7928 | -0.0061 | -0.06% |
| 2022/05/18 | 10.7989 | -0.0108 | -0.10% |
| 2022/05/17 | 10.8097 | -0.0396 | -0.37% |
| 2022/05/16 | 10.8493 | 0.0052 | 0.05% |
| 2022/05/13 | 10.8441 | -0.0119 | -0.11% |
| 2022/05/12 | 10.8560 | 0.0046 | 0.04% |
| 2022/05/11 | 10.8514 | -0.0002 | 0.00% |
| 2022/05/10 | 10.8516 | -0.0108 | -0.10% |
| 2022/05/09 | 10.8624 | -0.0416 | -0.38% |
| 2022/05/06 | 10.9040 | -0.0141 | -0.13% |
| 2022/05/05 | 10.9181 | -0.0135 | -0.12% |
| 2022/05/04 | 10.9316 | -0.0118 | -0.11% |
| 2022/05/03 | 10.9434 | -0.0326 | -0.30% |
| 2022/04/29 | 10.9760 | -0.0338 | -0.31% |
| 2022/04/28 | 11.0098 | 0.0134 | 0.12% |
| 2022/04/27 | 10.9964 | -0.0191 | -0.17% |
| 2022/04/26 | 11.0155 | -0.0060 | -0.05% |
| 2022/04/25 | 11.0215 | 0.0025 | 0.02% |
| 2022/04/22 | 11.0190 | -0.0297 | -0.27% |
| 2022/04/21 | 11.0487 | -0.0342 | -0.31% |
| 2022/04/20 | 11.0829 | -0.0050 | -0.05% |
| 2022/04/19 | 11.0879 | -0.0242 | -0.22% |
| 2022/04/18 | 11.1121 | -0.0119 | -0.11% |
| 2022/04/15 | 11.1240 | 0.0245 | 0.22% |
| 2022/04/14 | 11.0995 | -0.0124 | -0.11% |
| 2022/04/13 | 11.1119 | 0.0048 | 0.04% |
| 2022/04/12 | 11.1071 | -0.0141 | -0.13% |
| 2022/04/11 | 11.1212 | -0.0231 | -0.21% |
| 2022/04/08 | 11.1443 | -0.0170 | -0.15% |
| 2022/04/07 | 11.1613 | 0.0125 | 0.11% |
| 2022/04/06 | 11.1488 | 0.0054 | 0.05% |
| 2022/04/01 | 11.1434 | 0.0083 | 0.07% |
| 2022/03/31 | 11.1351 | 0.0301 | 0.27% |
| 2022/03/30 | 11.1050 | 0.0329 | 0.30% |
| 2022/03/29 | 11.0721 | 0.0338 | 0.31% |
| 2022/03/28 | 11.0383 | 0.0096 | 0.09% |
| 2022/03/25 | 11.0287 | -0.0063 | -0.06% |
| 2022/03/24 | 11.0350 | 0.0144 | 0.13% |
| 2022/03/23 | 11.0206 | 0.0187 | 0.17% |
| 2022/03/22 | 11.0019 | -0.0037 | -0.03% |
| 2022/03/21 | 11.0056 | 0.0221 | 0.20% |
| 2022/03/18 | 10.9835 | 0.0363 | 0.33% |
| 2022/03/17 | 10.9472 | 0.0467 | 0.43% |
| 2022/03/16 | 10.9005 | -0.0031 | -0.03% |
| 2022/03/15 | 10.9036 | -0.0245 | -0.22% |
| 2022/03/14 | 10.9281 | -0.0430 | -0.39% |
| 2022/03/11 | 10.9711 | -0.0359 | -0.33% |
| 2022/03/10 | 11.0070 | -0.0452 | -0.41% |
| 2022/03/09 | 11.0522 | -0.0264 | -0.24% |
| 2022/03/08 | 11.0786 | -0.0503 | -0.45% |
| 2022/03/07 | 11.1289 | -0.0442 | -0.40% |
| 2022/03/04 | 11.1731 | -0.0198 | -0.18% |
| 2022/03/03 | 11.1929 | -0.0571 | -0.51% |
| 2022/03/02 | 11.2500 | -0.0346 | -0.31% |
| 2022/03/01 | 11.2846 | -0.1203 | -1.05% |
| 2022/02/25 | 11.4049 | -0.0557 | -0.49% |
| 2022/02/24 | 11.4606 | -0.0329 | -0.29% |
| 2022/02/23 | 11.4935 | -0.0276 | -0.24% |
| 2022/02/22 | 11.5211 | -0.0174 | -0.15% |
| 2022/02/21 | 11.5385 | 0.0001 | 0.00% |
| 2022/02/18 | 11.5384 | -0.0001 | 0.00% |
| 2022/02/17 | 11.5385 | -0.0154 | -0.13% |
| 2022/02/16 | 11.5539 | -0.0119 | -0.10% |
| 2022/02/15 | 11.5658 | -0.0168 | -0.15% |
| 2022/02/14 | 11.5826 | -0.0300 | -0.26% |
| 2022/02/11 | 11.6126 | -0.0237 | -0.20% |
| 2022/02/10 | 11.6363 | -0.0140 | -0.12% |
| 2022/02/09 | 11.6503 | 0.0016 | 0.01% |
| 2022/02/08 | 11.6487 | -0.0284 | -0.24% |
| 2022/02/07 | 11.6771 | -0.0661 | -0.56% |
| 2022/01/28 | 11.7432 | -0.0222 | -0.19% |
| 2022/01/27 | 11.7654 | -0.0065 | -0.06% |
| 2022/01/26 | 11.7719 | 0.0086 | 0.07% |
| 2022/01/25 | 11.7633 | -0.0033 | -0.03% |
| 2022/01/24 | 11.7666 | 0.0129 | 0.11% |
| 2022/01/22 | 11.7537 | 0.0000 | 0.00% |
| 2022/01/21 | 11.7537 | 0.0428 | 0.37% |
| 2022/01/20 | 11.7109 | 0.0530 | 0.45% |
| 2022/01/19 | 11.6579 | 0.0321 | 0.28% |
| 2022/01/18 | 11.6258 | -0.0426 | -0.37% |
| 2022/01/17 | 11.6684 | -0.0632 | -0.54% |
| 2022/01/14 | 11.7316 | -0.0484 | -0.41% |
| 2022/01/13 | 11.7800 | -0.0392 | -0.33% |
| 2022/01/12 | 11.8192 | -0.0153 | -0.13% |
| 2022/01/11 | 11.8345 | -0.0075 | -0.06% |
| 2022/01/10 | 11.8420 | -0.0355 | -0.30% |
| 2022/01/07 | 11.8775 | -0.0138 | -0.12% |
| 2022/01/06 | 11.8913 | -0.0758 | -0.63% |
| 2022/01/05 | 11.9671 | -0.0149 | -0.12% |
| 2022/01/04 | 11.9820 | -0.0310 | -0.26% |
| 2022/01/03 | 12.0130 | -0.0008 | -0.01% |
| 2021/12/30 | 12.0138 | -0.0096 | -0.08% |
| 2021/12/29 | 12.0234 | -0.0026 | -0.02% |
| 2021/12/28 | 12.0260 | 0.0041 | 0.03% |
| 2021/12/27 | 12.0219 | -0.0070 | -0.06% |
| 2021/12/24 | 12.0289 | -0.0041 | -0.03% |
| 2021/12/23 | 12.0330 | -0.0065 | -0.05% |
| 2021/12/22 | 12.0395 | 0.0020 | 0.02% |
| 2021/12/21 | 12.0375 | -0.0101 | -0.08% |
| 2021/12/20 | 12.0476 | -0.0112 | -0.09% |
| 2021/12/17 | 12.0588 | -0.0132 | -0.11% |
| 2021/12/16 | 12.0720 | 0.0040 | 0.03% |
| 2021/12/15 | 12.0680 | -0.0358 | -0.30% |
| 2021/12/14 | 12.1038 | -0.0053 | -0.04% |
| 2021/12/13 | 12.1091 | 0.0173 | 0.14% |
| 2021/12/10 | 12.0918 | 0.0371 | 0.31% |
| 2021/12/09 | 12.0547 | 0.0319 | 0.27% |
| 2021/12/08 | 12.0228 | 0.0288 | 0.24% |
| 2021/12/07 | 11.9940 | 0.0263 | 0.22% |
| 2021/12/06 | 11.9677 | 0.0157 | 0.13% |
| 2021/12/03 | 11.9520 | -0.0070 | -0.06% |
| 2021/12/02 | 11.9590 | 0.0084 | 0.07% |
| 2021/12/01 | 11.9506 | -0.0214 | -0.18% |
| 2021/11/30 | 11.9720 | 0.0026 | 0.02% |
| 2021/11/29 | 11.9694 | -0.0497 | -0.41% |
| 2021/11/26 | 12.0191 | -0.0325 | -0.27% |
| 2021/11/25 | 12.0516 | -0.0124 | -0.10% |
| 2021/11/24 | 12.0640 | -0.0233 | -0.19% |
| 2021/11/23 | 12.0873 | -0.0527 | -0.43% |
| 2021/11/22 | 12.1400 | 0.0147 | 0.12% |
| 2021/11/19 | 12.1253 | -0.0095 | -0.08% |
| 2021/11/18 | 12.1348 | 0.0060 | 0.05% |
| 2021/11/17 | 12.1288 | -0.0232 | -0.19% |
| 2021/11/16 | 12.1520 | -0.0271 | -0.22% |
| 2021/11/15 | 12.1791 | 0.1220 | 1.01% |
| 2021/11/12 | 12.0571 | 0.0876 | 0.73% |
| 2021/11/11 | 11.9695 | 0.0464 | 0.39% |
| 2021/11/10 | 11.9231 | 0.0013 | 0.01% |
| 2021/11/09 | 11.9218 | -0.0464 | -0.39% |
| 2021/11/08 | 11.9682 | -0.0380 | -0.32% |
| 2021/11/05 | 12.0062 | -0.0296 | -0.25% |
| 2021/11/04 | 12.0358 | -0.0181 | -0.15% |
| 2021/11/03 | 12.0539 | 0.0065 | 0.05% |
| 2021/11/02 | 12.0474 | -0.0498 | -0.41% |
| 2021/11/01 | 12.0972 | -0.0797 | -0.65% |
| 2021/10/29 | 12.1769 | -0.0322 | -0.26% |
| 2021/10/28 | 12.2091 | -0.0155 | -0.13% |
| 2021/10/27 | 12.2246 | 0.0116 | 0.10% |
| 2021/10/26 | 12.2130 | -0.0223 | -0.18% |
| 2021/10/25 | 12.2353 | -0.0097 | -0.08% |
| 2021/10/22 | 12.2450 | -0.0271 | -0.22% |
| 2021/10/21 | 12.2721 | -0.0299 | -0.24% |
| 2021/10/20 | 12.3020 | -0.0060 | -0.05% |
| 2021/10/19 | 12.3080 | 0.0347 | 0.28% |
| 2021/10/18 | 12.2733 | 0.0692 | 0.57% |
| 2021/10/15 | 12.2041 | 0.0139 | 0.11% |
| 2021/10/14 | 12.1902 | 0.0029 | 0.02% |
| 2021/10/13 | 12.1873 | 0.0123 | 0.10% |
| 2021/10/12 | 12.1750 | -0.1037 | -0.84% |
| 2021/10/08 | 12.2787 | -0.0298 | -0.24% |
| 2021/10/07 | 12.3085 | -0.0412 | -0.33% |
| 2021/10/06 | 12.3497 | -0.0368 | -0.30% |
| 2021/10/05 | 12.3865 | -0.0358 | -0.29% |
| 2021/10/04 | 12.4223 | -0.0104 | -0.08% |
| 2021/10/01 | 12.4327 | -0.0002 | 0.00% |
| 2021/09/30 | 12.4329 | -0.0018 | -0.01% |
| 2021/09/29 | 12.4347 | -0.0035 | -0.03% |
| 2021/09/28 | 12.4382 | -0.0343 | -0.28% |
| 2021/09/27 | 12.4725 | -0.0192 | -0.15% |
| 2021/09/24 | 12.4917 | -0.0338 | -0.27% |
| 2021/09/23 | 12.5255 | -0.0037 | -0.03% |
| 2021/09/22 | 12.5292 | -0.0427 | -0.34% |
| 2021/09/17 | 12.5719 | -0.0268 | -0.21% |
| 2021/09/16 | 12.5987 | -0.0242 | -0.19% |
| 2021/09/15 | 12.6229 | -0.0033 | -0.03% |
| 2021/09/14 | 12.6262 | 0.0010 | 0.01% |
| 2021/09/13 | 12.6252 | 0.0043 | 0.03% |
| 2021/09/11 | 12.6209 | 0.0084 | 0.07% |
| 2021/09/10 | 12.6125 | 0.0015 | 0.01% |
| 2021/09/09 | 12.6110 | 0.0050 | 0.04% |
| 2021/09/08 | 12.6060 | 0.0101 | 0.08% |
| 2021/09/07 | 12.5959 | 0.0056 | 0.04% |
| 2021/09/06 | 12.5903 | -0.0141 | -0.11% |
| 2021/09/03 | 12.6044 | -0.0003 | 0.00% |
| 2021/09/02 | 12.6047 | -0.0072 | -0.06% |
| 2021/09/01 | 12.6119 | -0.0165 | -0.13% |
| 2021/08/31 | 12.6284 | 0.0109 | 0.09% |
| 2021/08/30 | 12.6175 | -0.0011 | -0.01% |
| 2021/08/27 | 12.6186 | 0.0007 | 0.01% |
| 2021/08/26 | 12.6179 | 0.0016 | 0.01% |
| 2021/08/25 | 12.6163 | 0.0021 | 0.02% |
| 2021/08/24 | 12.6142 | 0.0020 | 0.02% |
| 2021/08/23 | 12.6122 | -0.0023 | -0.02% |
| 2021/08/20 | 12.6145 | 0.0024 | 0.02% |
| 2021/08/19 | 12.6121 | 0.0247 | 0.20% |
| 2021/08/18 | 12.5874 | -0.0036 | -0.03% |
| 2021/08/17 | 12.5910 | 0.0037 | 0.03% |
| 2021/08/16 | 12.5873 | 0.0160 | 0.13% |
| 2021/08/13 | 12.5713 | 0.0189 | 0.15% |
| 2021/08/12 | 12.5524 | 0.0058 | 0.05% |
| 2021/08/11 | 12.5466 | 0.0092 | 0.07% |
| 2021/08/10 | 12.5374 | 0.0065 | 0.05% |
| 2021/08/09 | 12.5309 | -0.0029 | -0.02% |
| 2021/08/06 | 12.5338 | -0.0055 | -0.04% |
| 2021/08/05 | 12.5393 | -0.0016 | -0.01% |
| 2021/08/04 | 12.5409 | 0.0113 | 0.09% |
| 2021/08/03 | 12.5296 | 0.0194 | 0.16% |
| 2021/08/02 | 12.5102 | 0.0153 | 0.12% |
| 2021/07/30 | 12.4949 | -0.0209 | -0.17% |
| 2021/07/29 | 12.5158 | -0.0094 | -0.08% |
| 2021/07/28 | 12.5252 | -0.0226 | -0.18% |
| 2021/07/27 | 12.5478 | -0.0420 | -0.33% |
| 2021/07/26 | 12.5898 | -0.0086 | -0.07% |
| 2021/07/23 | 12.5984 | -0.0002 | 0.00% |
| 2021/07/22 | 12.5986 | -0.0210 | -0.17% |
| 2021/07/21 | 12.6196 | -0.0055 | -0.04% |
| 2021/07/20 | 12.6251 | -0.0056 | -0.04% |
| 2021/07/19 | 12.6307 | 0.0091 | 0.07% |
| 2021/07/16 | 12.6216 | 0.0099 | 0.08% |
| 2021/07/15 | 12.6117 | 0.0143 | 0.11% |
| 2021/07/14 | 12.5974 | 0.0115 | 0.09% |
| 2021/07/13 | 12.5859 | -0.0110 | -0.09% |
| 2021/07/12 | 12.5969 | 0.0103 | 0.08% |
| 2021/07/09 | 12.5866 | -0.0019 | -0.02% |
| 2021/07/08 | 12.5885 | 0.0105 | 0.08% |
| 2021/07/07 | 12.5780 | 0.0156 | 0.12% |
| 2021/07/06 | 12.5624 | -0.0016 | -0.01% |
| 2021/07/05 | 12.5640 | -0.0145 | -0.12% |
| 2021/07/02 | 12.5785 | 0.0127 | 0.10% |
| 2021/07/01 | 12.5658 | 0.0017 | 0.01% |
| 2021/06/30 | 12.5641 | -0.0057 | -0.05% |
| 2021/06/29 | 12.5698 | 0.0028 | 0.02% |
| 2021/06/28 | 12.5670 | 0.0067 | 0.05% |
| 2021/06/25 | 12.5603 | -0.0122 | -0.10% |
| 2021/06/24 | 12.5725 | -0.0025 | -0.02% |
| 2021/06/23 | 12.5750 | 0.0125 | 0.10% |
| 2021/06/22 | 12.5625 | 0.0006 | 0.00% |
| 2021/06/21 | 12.5619 | 0.0131 | 0.10% |
| 2021/06/18 | 12.5488 | 0.0190 | 0.15% |
| 2021/06/17 | 12.5298 | 0.0046 | 0.04% |
| 2021/06/16 | 12.5252 | 0.0050 | 0.04% |
| 2021/06/15 | 12.5202 | -0.0140 | -0.11% |
| 2021/06/11 | 12.5342 | 0.0033 | 0.03% |
| 2021/06/10 | 12.5309 | -0.0150 | -0.12% |
| 2021/06/09 | 12.5459 | 0.0184 | 0.15% |
| 2021/06/08 | 12.5275 | 0.0135 | 0.11% |
| 2021/06/07 | 12.5140 | 0.0038 | 0.03% |
| 2021/06/04 | 12.5102 | 0.0081 | 0.06% |
| 2021/06/03 | 12.5021 | -0.0088 | -0.07% |
| 2021/06/02 | 12.5109 | 0.0166 | 0.13% |
| 2021/06/01 | 12.4943 | 0.0061 | 0.05% |
| 2021/05/31 | 12.4882 | -0.0210 | -0.17% |
| 2021/05/28 | 12.5092 | -0.0052 | -0.04% |
| 2021/05/27 | 12.5144 | -0.0075 | -0.06% |
| 2021/05/26 | 12.5219 | 0.0126 | 0.10% |
| 2021/05/25 | 12.5093 | 0.0068 | 0.05% |
| 2021/05/24 | 12.5025 | 0.0115 | 0.09% |
| 2021/05/21 | 12.4910 | -0.0048 | -0.04% |
| 2021/05/20 | 12.4958 | 0.0060 | 0.05% |
| 2021/05/19 | 12.4898 | -0.0093 | -0.07% |
| 2021/05/18 | 12.4991 | -0.0112 | -0.09% |
| 2021/05/17 | 12.5103 | 0.0104 | 0.08% |
| 2021/05/14 | 12.4999 | 0.0119 | 0.10% |
| 2021/05/13 | 12.4880 | -0.0071 | -0.06% |
| 2021/05/12 | 12.4951 | -0.0174 | -0.14% |
| 2021/05/11 | 12.5125 | 0.0141 | 0.11% |
| 2021/05/10 | 12.4984 | -0.0041 | -0.03% |
| 2021/05/07 | 12.5025 | 0.0021 | 0.02% |
| 2021/05/06 | 12.5004 | 0.0153 | 0.12% |
| 2021/05/05 | 12.4851 | 0.0023 | 0.02% |
| 2021/05/04 | 12.4828 | 0.0073 | 0.06% |
| 2021/05/03 | 12.4755 | 0.0102 | 0.08% |
| 2021/04/29 | 12.4653 | 0.0093 | 0.07% |
| 2021/04/28 | 12.4560 | -0.0035 | -0.03% |
| 2021/04/27 | 12.4595 | -0.0147 | -0.12% |
| 2021/04/26 | 12.4742 | -0.0294 | -0.24% |
| 2021/04/23 | 12.5036 | -0.0009 | -0.01% |
| 2021/04/22 | 12.5045 | 0.0014 | 0.01% |
| 2021/04/21 | 12.5031 | 0.0014 | 0.01% |
| 2021/04/20 | 12.5017 | -0.0157 | -0.13% |
| 2021/04/19 | 12.5174 | 0.0133 | 0.11% |
| 2021/04/16 | 12.5041 | 0.0107 | 0.09% |
| 2021/04/15 | 12.4934 | 0.0096 | 0.08% |
| 2021/04/14 | 12.4838 | -0.0134 | -0.11% |
| 2021/04/13 | 12.4972 | -0.0134 | -0.11% |
| 2021/04/12 | 12.5106 | -0.0003 | 0.00% |
| 2021/04/09 | 12.5109 | 0.0015 | 0.01% |
| 2021/04/08 | 12.5094 | -0.0031 | -0.02% |
| 2021/04/07 | 12.5125 | 0.0038 | 0.03% |
| 2021/04/06 | 12.5087 | -0.0051 | -0.04% |
| 2021/04/01 | 12.5138 | 0.0211 | 0.17% |
| 2021/03/31 | 12.4927 | 0.0073 | 0.06% |
| 2021/03/30 | 12.4854 | -0.0188 | -0.15% |
| 2021/03/29 | 12.5042 | 0.0065 | 0.05% |
| 2021/03/26 | 12.4977 | -0.0561 | -0.45% |
| 2021/03/25 | 12.5538 | 0.0049 | 0.04% |
| 2021/03/24 | 12.5489 | -0.0060 | -0.05% |
| 2021/03/23 | 12.5549 | -0.0051 | -0.04% |
| 2021/03/22 | 12.5600 | 0.0023 | 0.02% |
| 2021/03/19 | 12.5577 | 0.0284 | 0.23% |
| 2021/03/18 | 12.5293 | -0.0011 | -0.01% |
| 2021/03/17 | 12.5304 | -0.0080 | -0.06% |
| 2021/03/16 | 12.5384 | 0.0360 | 0.29% |
| 2021/03/15 | 12.5024 | 0.0113 | 0.09% |
| 2021/03/12 | 12.4911 | -0.0326 | -0.26% |
| 2021/03/11 | 12.5237 | 0.0243 | 0.19% |
| 2021/03/10 | 12.4994 | 0.0034 | 0.03% |
| 2021/03/09 | 12.4960 | 0.0034 | 0.03% |
| 2021/03/08 | 12.4926 | -0.0684 | -0.54% |
| 2021/03/05 | 12.5610 | -0.0456 | -0.36% |
| 2021/03/04 | 12.6066 | -0.0219 | -0.17% |
| 2021/03/03 | 12.6285 | -0.0226 | -0.18% |
| 2021/03/02 | 12.6511 | 0.0304 | 0.24% |
| 2021/02/26 | 12.6207 | -0.0302 | -0.24% |
| 2021/02/25 | 12.6509 | -0.0423 | -0.33% |
| 2021/02/24 | 12.6932 | -0.0009 | -0.01% |
| 2021/02/23 | 12.6941 | -0.0083 | -0.07% |
| 2021/02/22 | 12.7024 | -0.0373 | -0.29% |
| 2021/02/20 | 12.7397 | 0.0008 | 0.01% |
| 2021/02/19 | 12.7389 | -0.0107 | -0.08% |
| 2021/02/18 | 12.7496 | 0.0084 | 0.07% |
| 2021/02/17 | 12.7412 | -0.0122 | -0.10% |
| 2021/02/09 | 12.7534 | 0.0073 | 0.06% |
| 2021/02/08 | 12.7461 | -0.0057 | -0.04% |
| 2021/02/05 | 12.7518 | 0.0089 | 0.07% |
| 2021/02/04 | 12.7429 | 0.0143 | 0.11% |
| 2021/02/03 | 12.7286 | 0.0093 | 0.07% |
| 2021/02/02 | 12.7193 | 0.0173 | 0.14% |
| 2021/02/01 | 12.7020 | 0.0106 | 0.08% |
| 2021/01/29 | 12.6914 | -0.0061 | -0.05% |
| 2021/01/28 | 12.6975 | 0.0014 | 0.01% |
| 2021/01/27 | 12.6961 | -0.0101 | -0.08% |
| 2021/01/26 | 12.7062 | 0.0142 | 0.11% |
| 2021/01/25 | 12.6920 | 0.0157 | 0.12% |
| 2021/01/22 | 12.6763 | -0.0061 | -0.05% |
| 2021/01/21 | 12.6824 | 0.0099 | 0.08% |
| 2021/01/20 | 12.6725 | 0.0008 | 0.01% |
| 2021/01/19 | 12.6717 | 0.0073 | 0.06% |
| 2021/01/18 | 12.6644 | 0.0018 | 0.01% |
| 2021/01/15 | 12.6626 | 0.0070 | 0.06% |
| 2021/01/14 | 12.6556 | 0.0082 | 0.06% |
| 2021/01/13 | 12.6474 | -0.0236 | -0.19% |
| 2021/01/12 | 12.6710 | -0.0227 | -0.18% |
| 2021/01/11 | 12.6937 | -0.0182 | -0.14% |
| 2021/01/08 | 12.7119 | -0.0111 | -0.09% |
| 2021/01/07 | 12.7230 | -0.0035 | -0.03% |
| 2021/01/06 | 12.7265 | -0.0208 | -0.16% |
| 2021/01/05 | 12.7473 | -0.0021 | -0.02% |
| 2021/01/04 | 12.7494 | -0.0019 | -0.01% |
| 2020/12/31 | 12.7513 | 0.0048 | 0.04% |
| 2020/12/30 | 12.7465 | 0.0059 | 0.05% |
| 2020/12/29 | 12.7406 | 0.0064 | 0.05% |
| 2020/12/28 | 12.7342 | -0.0002 | 0.00% |
| 2020/12/25 | 12.7344 | 0.0049 | 0.04% |
| 2020/12/24 | 12.7295 | -0.0037 | -0.03% |
| 2020/12/23 | 12.7332 | 0.0000 | 0.00% |
| 2020/12/22 | 12.7332 | 0.0120 | 0.09% |
| 2020/12/21 | 12.7212 | -0.0050 | -0.04% |
| 2020/12/18 | 12.7262 | 0.0077 | 0.06% |
| 2020/12/17 | 12.7185 | 0.0172 | 0.14% |
| 2020/12/16 | 12.7013 | 0.0173 | 0.14% |
| 2020/12/15 | 12.6840 | 0.0142 | 0.11% |
| 2020/12/14 | 12.6698 | 0.0069 | 0.05% |
| 2020/12/11 | 12.6629 | 0.0008 | 0.01% |
| 2020/12/10 | 12.6621 | 0.0159 | 0.13% |
| 2020/12/09 | 12.6462 | 0.0166 | 0.13% |
| 2020/12/08 | 12.6296 | 0.0132 | 0.10% |
| 2020/12/07 | 12.6164 | 0.0121 | 0.10% |
| 2020/12/04 | 12.6043 | -0.0049 | -0.04% |
| 2020/12/03 | 12.6092 | 0.0083 | 0.07% |
| 2020/12/02 | 12.6009 | -0.0146 | -0.12% |
| 2020/12/01 | 12.6155 | 0.0222 | 0.18% |
| 2020/11/30 | 12.5933 | 0.0184 | 0.15% |
| 2020/11/27 | 12.5749 | 0.0221 | 0.18% |
| 2020/11/26 | 12.5528 | -0.0075 | -0.06% |
| 2020/11/25 | 12.5603 | 0.0236 | 0.19% |
| 2020/11/24 | 12.5367 | 0.0228 | 0.18% |
| 2020/11/23 | 12.5139 | 0.0029 | 0.02% |
| 2020/11/20 | 12.5110 | 0.0114 | 0.09% |
| 2020/11/19 | 12.4996 | 0.0206 | 0.17% |
| 2020/11/18 | 12.4790 | 0.0177 | 0.14% |
| 2020/11/17 | 12.4613 | 0.0062 | 0.05% |
| 2020/11/16 | 12.4551 | 0.0164 | 0.13% |
| 2020/11/13 | 12.4387 | 0.0061 | 0.05% |
| 2020/11/12 | 12.4326 | 0.0157 | 0.13% |
| 2020/11/11 | 12.4169 | 0.0078 | 0.06% |
| 2020/11/10 | 12.4091 | 0.0187 | 0.15% |
| 2020/11/09 | 12.3904 | 0.0574 | 0.47% |
| 2020/11/06 | 12.3330 | 0.0086 | 0.07% |
| 2020/11/05 | 12.3244 | 0.0333 | 0.27% |
| 2020/11/04 | 12.2911 | 0.0612 | 0.50% |
| 2020/11/03 | 12.2299 | 0.0275 | 0.23% |
| 2020/11/02 | 12.2024 | -0.0136 | -0.11% |
| 2020/10/30 | 12.2160 | -0.0168 | -0.14% |
| 2020/10/29 | 12.2328 | -0.0278 | -0.23% |
| 2020/10/28 | 12.2606 | -0.0188 | -0.15% |
| 2020/10/27 | 12.2794 | -0.0024 | -0.02% |
| 2020/10/26 | 12.2818 | -0.0065 | -0.05% |
| 2020/10/23 | 12.2883 | -0.0012 | -0.01% |
| 2020/10/22 | 12.2895 | 0.0027 | 0.02% |
| 2020/10/21 | 12.2868 | -0.0080 | -0.07% |
| 2020/10/20 | 12.2948 | -0.0112 | -0.09% |
| 2020/10/19 | 12.3060 | -0.0024 | -0.02% |
| 2020/10/16 | 12.3084 | 0.0017 | 0.01% |
| 2020/10/15 | 12.3067 | -0.0089 | -0.07% |
| 2020/10/14 | 12.3156 | -0.0082 | -0.07% |
| 2020/10/13 | 12.3238 | 0.0305 | 0.25% |
| 2020/10/12 | 12.2933 | 0.0210 | 0.17% |
| 2020/10/08 | 12.2723 | 0.0345 | 0.28% |
| 2020/10/07 | 12.2378 | 0.0214 | 0.18% |
| 2020/10/06 | 12.2164 | 0.0295 | 0.24% |
| 2020/10/05 | 12.1869 | 0.0084 | 0.07% |
| 2020/09/30 | 12.1785 | 0.0157 | 0.13% |
| 2020/09/29 | 12.1628 | -0.0031 | -0.03% |
| 2020/09/28 | 12.1659 | -0.0287 | -0.24% |
| 2020/09/26 | 12.1946 | 0.0011 | 0.01% |
| 2020/09/25 | 12.1935 | -0.0263 | -0.22% |
| 2020/09/24 | 12.2198 | -0.0199 | -0.16% |
| 2020/09/23 | 12.2397 | -0.0168 | -0.14% |
| 2020/09/22 | 12.2565 | -0.0092 | -0.08% |
| 2020/09/21 | 12.2657 | -0.0307 | -0.25% |
| 2020/09/18 | 12.2964 | -0.0281 | -0.23% |
| 2020/09/17 | 12.3245 | -0.0067 | -0.05% |
| 2020/09/16 | 12.3312 | -0.0146 | -0.12% |
| 2020/09/15 | 12.3458 | -0.0092 | -0.07% |
| 2020/09/14 | 12.3550 | 0.0097 | 0.08% |
| 2020/09/11 | 12.3453 | -0.0200 | -0.16% |
| 2020/09/10 | 12.3653 | 0.0001 | 0.00% |
| 2020/09/09 | 12.3652 | -0.0037 | -0.03% |
| 2020/09/08 | 12.3689 | -0.0037 | -0.03% |
| 2020/09/07 | 12.3726 | -0.0124 | -0.10% |
| 2020/09/04 | 12.3850 | -0.0131 | -0.11% |
| 2020/09/03 | 12.3981 | 0.0124 | 0.10% |
| 2020/09/02 | 12.3857 | 0.0359 | 0.29% |
| 2020/09/01 | 12.3498 | 0.0301 | 0.24% |
| 2020/08/31 | 12.3197 | 0.0201 | 0.16% |
| 2020/08/28 | 12.2996 | -0.0033 | -0.03% |
| 2020/08/27 | 12.3029 | 0.0008 | 0.01% |
| 2020/08/26 | 12.3021 | -0.0050 | -0.04% |
| 2020/08/25 | 12.3071 | -0.0031 | -0.03% |
| 2020/08/24 | 12.3102 | 0.0208 | 0.17% |
| 2020/08/21 | 12.2894 | -0.0018 | -0.01% |
| 2020/08/20 | 12.2912 | 0.0006 | 0.00% |
| 2020/08/19 | 12.2906 | 0.0118 | 0.10% |
| 2020/08/18 | 12.2788 | -0.0084 | -0.07% |
| 2020/08/17 | 12.2872 | 0.0014 | 0.01% |
| 2020/08/14 | 12.2858 | -0.0204 | -0.17% |
| 2020/08/13 | 12.3062 | -0.0090 | -0.07% |
| 2020/08/12 | 12.3152 | -0.0030 | -0.02% |
| 2020/08/11 | 12.3182 | 0.0226 | 0.18% |
| 2020/08/10 | 12.2956 | 0.0098 | 0.08% |
| 2020/08/07 | 12.2858 | 0.0107 | 0.09% |
| 2020/08/06 | 12.2751 | 0.0216 | 0.18% |
| 2020/08/05 | 12.2535 | 0.0229 | 0.19% |
| 2020/08/04 | 12.2306 | 0.0256 | 0.21% |
| 2020/08/03 | 12.2050 | 0.0211 | 0.17% |
| 2020/07/31 | 12.1839 | 0.0180 | 0.15% |
| 2020/07/30 | 12.1659 | 0.0256 | 0.21% |
| 2020/07/29 | 12.1403 | 0.0235 | 0.19% |
| 2020/07/28 | 12.1168 | 0.0003 | 0.00% |
| 2020/07/27 | 12.1165 | 0.0117 | 0.10% |
| 2020/07/24 | 12.1048 | -0.0038 | -0.03% |
| 2020/07/23 | 12.1086 | 0.0158 | 0.13% |
| 2020/07/22 | 12.0928 | 0.0232 | 0.19% |
| 2020/07/21 | 12.0696 | 0.0479 | 0.40% |
| 2020/07/20 | 12.0217 | 0.0274 | 0.23% |
| 2020/07/17 | 11.9943 | 0.0154 | 0.13% |
| 2020/07/16 | 11.9789 | 0.0095 | 0.08% |
| 2020/07/15 | 11.9694 | 0.0149 | 0.12% |
| 2020/07/14 | 11.9545 | -0.0048 | -0.04% |
| 2020/07/13 | 11.9593 | 0.0013 | 0.01% |
| 2020/07/10 | 11.9580 | 0.0000 | 0.00% |
| 2020/07/09 | 11.9580 | -0.0119 | -0.10% |
| 2020/07/08 | 11.9699 | 0.0105 | 0.09% |
| 2020/07/07 | 11.9594 | 0.0097 | 0.08% |
| 2020/07/06 | 11.9497 | 0.0291 | 0.24% |
| 2020/07/03 | 11.9206 | 0.0044 | 0.04% |
| 2020/07/02 | 11.9162 | 0.0183 | 0.15% |
| 2020/07/01 | 11.8979 | -0.0033 | -0.03% |
| 2020/06/30 | 11.9012 | 0.0080 | 0.07% |
| 2020/06/29 | 11.8932 | -0.0213 | -0.18% |
| 2020/06/24 | 11.9145 | -0.0091 | -0.08% |
| 2020/06/23 | 11.9236 | 0.0051 | 0.04% |
| 2020/06/22 | 11.9185 | 0.0022 | 0.02% |
| 2020/06/20 | 11.9163 | 0.0009 | 0.01% |
| 2020/06/19 | 11.9154 | 0.0089 | 0.07% |
| 2020/06/18 | 11.9065 | 0.0001 | 0.00% |
| 2020/06/17 | 11.9064 | -0.0033 | -0.03% |
| 2020/06/16 | 11.9097 | 0.0587 | 0.50% |
| 2020/06/15 | 11.8510 | -0.0118 | -0.10% |
| 2020/06/12 | 11.8628 | -0.0060 | -0.05% |
| 2020/06/11 | 11.8688 | -0.0748 | -0.63% |
| 2020/06/10 | 11.9436 | -0.0093 | -0.08% |
| 2020/06/09 | 11.9529 | 0.0137 | 0.11% |
| 2020/06/08 | 11.9392 | 0.0708 | 0.60% |
| 2020/06/05 | 11.8684 | 0.0743 | 0.63% |
| 2020/06/04 | 11.7941 | 0.0248 | 0.21% |
| 2020/06/03 | 11.7693 | 0.0559 | 0.48% |
| 2020/06/02 | 11.7134 | 0.0569 | 0.49% |
| 2020/06/01 | 11.6565 | -0.0012 | -0.01% |
| 2020/05/29 | 11.6577 | -0.0139 | -0.12% |
| 2020/05/28 | 11.6716 | 0.0166 | 0.14% |
| 2020/05/27 | 11.6550 | 0.0255 | 0.22% |
| 2020/05/26 | 11.6295 | 0.0444 | 0.38% |
| 2020/05/25 | 11.5851 | 0.0082 | 0.07% |
| 2020/05/22 | 11.5769 | -0.0045 | -0.04% |
| 2020/05/21 | 11.5814 | 0.0822 | 0.71% |
| 2020/05/20 | 11.4992 | 0.0556 | 0.49% |
| 2020/05/19 | 11.4436 | 0.0524 | 0.46% |
| 2020/05/18 | 11.3912 | 0.0595 | 0.53% |
| 2020/05/15 | 11.3317 | 0.0310 | 0.27% |
| 2020/05/14 | 11.3007 | -0.0296 | -0.26% |
| 2020/05/13 | 11.3303 | -0.0135 | -0.12% |
| 2020/05/12 | 11.3438 | 0.0404 | 0.36% |
| 2020/05/11 | 11.3034 | 0.0448 | 0.40% |
| 2020/05/08 | 11.2586 | 0.0405 | 0.36% |
| 2020/05/07 | 11.2181 | 0.0244 | 0.22% |
| 2020/05/06 | 11.1937 | 0.0178 | 0.16% |
| 2020/05/05 | 11.1759 | 0.0293 | 0.26% |
| 2020/05/04 | 11.1466 | 0.0051 | 0.05% |
| 2020/04/30 | 11.1415 | 0.0204 | 0.18% |
| 2020/04/29 | 11.1211 | 0.0438 | 0.40% |
| 2020/04/28 | 11.0773 | 0.0117 | 0.11% |
| 2020/04/27 | 11.0656 | -0.0339 | -0.31% |
| 2020/04/24 | 11.0995 | -0.0095 | -0.09% |
| 2020/04/23 | 11.1090 | 0.0263 | 0.24% |
| 2020/04/22 | 11.0827 | -0.0292 | -0.26% |
| 2020/04/21 | 11.1119 | -0.0308 | -0.28% |
| 2020/04/20 | 11.1427 | 0.0122 | 0.11% |
| 2020/04/17 | 11.1305 | 0.0303 | 0.27% |
| 2020/04/16 | 11.1002 | 0.0474 | 0.43% |
| 2020/04/15 | 11.0528 | 0.0369 | 0.34% |
| 2020/04/14 | 11.0159 | 0.0957 | 0.88% |
| 2020/04/13 | 10.9202 | 0.0823 | 0.76% |
| 2020/04/10 | 10.8379 | -0.0219 | -0.20% |
| 2020/04/09 | 10.8598 | 0.1070 | 1.00% |
| 2020/04/08 | 10.7528 | 0.0283 | 0.26% |
| 2020/04/07 | 10.7245 | 0.0244 | 0.23% |
| 2020/04/06 | 10.7001 | 0.0403 | 0.38% |
| 2020/04/01 | 10.6598 | -0.0301 | -0.28% |
| 2020/03/31 | 10.6899 | 0.0432 | 0.41% |
| 2020/03/30 | 10.6467 | -0.0165 | -0.15% |
| 2020/03/27 | 10.6632 | 0.0262 | 0.25% |
| 2020/03/26 | 10.6370 | 0.2179 | 2.09% |
| 2020/03/25 | 10.4191 | 0.0540 | 0.52% |
| 2020/03/24 | 10.3651 | -0.0044 | -0.04% |
| 2020/03/23 | 10.3695 | -0.1291 | -1.23% |
| 2020/03/20 | 10.4986 | -0.0412 | -0.39% |
| 2020/03/19 | 10.5398 | -0.1826 | -1.70% |
| 2020/03/18 | 10.7224 | -0.3835 | -3.45% |
| 2020/03/17 | 11.1059 | -0.1883 | -1.67% |
| 2020/03/16 | 11.2942 | -0.2405 | -2.09% |
| 2020/03/13 | 11.5347 | -0.0825 | -0.71% |
| 2020/03/12 | 11.6172 | -0.2824 | -2.37% |
| 2020/03/11 | 11.8996 | -0.0668 | -0.56% |
| 2020/03/10 | 11.9664 | -0.0830 | -0.69% |
| 2020/03/09 | 12.0494 | -0.2773 | -2.25% |
| 2020/03/06 | 12.3267 | -0.0347 | -0.28% |
| 2020/03/05 | 12.3614 | -0.0398 | -0.32% |
| 2020/03/04 | 12.4012 | 0.0477 | 0.39% |
| 2020/03/03 | 12.3535 | 0.0429 | 0.35% |
| 2020/03/02 | 12.3106 | -0.0743 | -0.60% |
| 2020/02/27 | 12.3849 | -0.0864 | -0.69% |
| 2020/02/26 | 12.4713 | -0.0439 | -0.35% |
| 2020/02/25 | 12.5152 | -0.0301 | -0.24% |
| 2020/02/24 | 12.5453 | 0.0078 | 0.06% |
| 2020/02/21 | 12.5375 | 0.0441 | 0.35% |
| 2020/02/20 | 12.4934 | 0.0412 | 0.33% |
| 2020/02/19 | 12.4522 | 0.0245 | 0.20% |
| 2020/02/18 | 12.4277 | 0.0131 | 0.11% |
| 2020/02/17 | 12.4146 | -0.0130 | -0.10% |
| 2020/02/15 | 12.4276 | 0.0008 | 0.01% |
| 2020/02/14 | 12.4268 | 0.0042 | 0.03% |
| 2020/02/13 | 12.4226 | 0.0073 | 0.06% |
| 2020/02/12 | 12.4153 | 0.0008 | 0.01% |
| 2020/02/11 | 12.4145 | -0.0071 | -0.06% |
| 2020/02/10 | 12.4216 | 0.0065 | 0.05% |
| 2020/02/07 | 12.4151 | 0.0239 | 0.19% |
| 2020/02/06 | 12.3912 | -0.0061 | -0.05% |
| 2020/02/05 | 12.3973 | -0.0028 | -0.02% |
| 2020/02/04 | 12.4001 | -0.0252 | -0.20% |
| 2020/02/03 | 12.4253 | 0.0214 | 0.17% |
| 2020/01/31 | 12.4039 | -0.0105 | -0.08% |
| 2020/01/30 | 12.4144 | 0.0587 | 0.48% |
| 2020/01/22 | 12.3557 | 0.0008 | 0.01% |
| 2020/01/21 | 12.3549 | 0.0228 | 0.18% |
| 2020/01/20 | 12.3321 | 0.0037 | 0.03% |
| 2020/01/17 | 12.3284 | 0.0087 | 0.07% |
| 2020/01/16 | 12.3197 | 0.0138 | 0.11% |
| 2020/01/15 | 12.3059 | 0.0231 | 0.19% |
| 2020/01/14 | 12.2828 | 0.0003 | 0.00% |
| 2020/01/13 | 12.2825 | -0.0111 | -0.09% |
| 2020/01/10 | 12.2936 | 0.0155 | 0.13% |
| 2020/01/09 | 12.2781 | -0.0112 | -0.09% |
| 2020/01/08 | 12.2893 | 0.0037 | 0.03% |
| 2020/01/07 | 12.2856 | -0.0018 | -0.01% |
| 2020/01/06 | 12.2874 | 0.0078 | 0.06% |
| 2020/01/03 | 12.2796 | 0.0238 | 0.19% |
| 2020/01/02 | 12.2558 | 0.0007 | 0.01% |
| 2019/12/31 | 12.2551 | -0.0022 | -0.02% |
| 2019/12/30 | 12.2573 | -0.0166 | -0.14% |
| 2019/12/27 | 12.2739 | 0.0096 | 0.08% |
| 2019/12/26 | 12.2643 | 0.0012 | 0.01% |
| 2019/12/25 | 12.2631 | 0.0033 | 0.03% |
| 2019/12/24 | 12.2598 | -0.0064 | -0.05% |
| 2019/12/23 | 12.2662 | 0.0035 | 0.03% |
| 2019/12/20 | 12.2627 | 0.0047 | 0.04% |
| 2019/12/19 | 12.2580 | -0.0052 | -0.04% |
| 2019/12/18 | 12.2632 | 0.0183 | 0.15% |
| 2019/12/17 | 12.2449 | 0.0025 | 0.02% |
| 2019/12/16 | 12.2424 | -0.0026 | -0.02% |
| 2019/12/13 | 12.2450 | 0.0120 | 0.10% |
| 2019/12/12 | 12.2330 | -0.0025 | -0.02% |
| 2019/12/11 | 12.2355 | 0.0089 | 0.07% |
| 2019/12/10 | 12.2266 | -0.0022 | -0.02% |
| 2019/12/09 | 12.2288 | -0.0362 | -0.30% |
| 2019/12/06 | 12.2650 | 0.0035 | 0.03% |
| 2019/12/05 | 12.2615 | -0.0027 | -0.02% |
| 2019/12/04 | 12.2642 | 0.0069 | 0.06% |
| 2019/12/03 | 12.2573 | 0.0084 | 0.07% |
| 2019/12/02 | 12.2489 | -0.0081 | -0.07% |
| 2019/11/29 | 12.2570 | 0.0067 | 0.05% |
| 2019/11/28 | 12.2503 | -0.0082 | -0.07% |
| 2019/11/27 | 12.2585 | -0.0023 | -0.02% |
| 2019/11/26 | 12.2608 | 0.0108 | 0.09% |
| 2019/11/25 | 12.2500 | 0.0082 | 0.07% |
| 2019/11/22 | 12.2418 | -0.0012 | -0.01% |
| 2019/11/21 | 12.2430 | 0.0030 | 0.02% |
| 2019/11/20 | 12.2400 | 0.0081 | 0.07% |
| 2019/11/19 | 12.2319 | 0.0010 | 0.01% |
| 2019/11/18 | 12.2309 | -0.0117 | -0.10% |
| 2019/11/15 | 12.2426 | -0.0034 | -0.03% |
| 2019/11/14 | 12.2460 | 0.0211 | 0.17% |
| 2019/11/13 | 12.2249 | 0.0070 | 0.06% |
| 2019/11/12 | 12.2179 | -0.0018 | -0.01% |
| 2019/11/11 | 12.2197 | 0.0056 | 0.05% |
| 2019/11/08 | 12.2141 | -0.0068 | -0.06% |
| 2019/11/07 | 12.2209 | -0.0048 | -0.04% |
| 2019/11/06 | 12.2257 | 0.0074 | 0.06% |
| 2019/11/05 | 12.2183 | -0.0174 | -0.14% |
| 2019/11/04 | 12.2357 | -0.0267 | -0.22% |
| 2019/11/01 | 12.2624 | 0.0144 | 0.12% |
| 2019/10/31 | 12.2480 | -0.0162 | -0.13% |
| 2019/10/30 | 12.2642 | -0.0009 | -0.01% |
| 2019/10/29 | 12.2651 | -0.0070 | -0.06% |
| 2019/10/28 | 12.2721 | -0.0064 | -0.05% |
| 2019/10/25 | 12.2785 | -0.0007 | -0.01% |
| 2019/10/24 | 12.2792 | -0.0063 | -0.05% |
| 2019/10/23 | 12.2855 | 0.0049 | 0.04% |
| 2019/10/22 | 12.2806 | 0.0154 | 0.13% |
| 2019/10/21 | 12.2652 | 0.0022 | 0.02% |
| 2019/10/18 | 12.2630 | -0.0070 | -0.06% |
| 2019/10/17 | 12.2700 | 0.0031 | 0.03% |
| 2019/10/16 | 12.2669 | 0.0059 | 0.05% |
| 2019/10/15 | 12.2610 | 0.0250 | 0.20% |
| 2019/10/14 | 12.2360 | -0.0614 | -0.50% |
| 2019/10/09 | 12.2974 | -0.0023 | -0.02% |
| 2019/10/08 | 12.2997 | -0.0184 | -0.15% |
| 2019/10/07 | 12.3181 | -0.0187 | -0.15% |
| 2019/10/05 | 12.3368 | 0.0006 | 0.00% |
| 2019/10/04 | 12.3362 | -0.0036 | -0.03% |
| 2019/10/03 | 12.3398 | 0.0121 | 0.10% |
| 2019/10/02 | 12.3277 | 0.0070 | 0.06% |
| 2019/10/01 | 12.3207 | 0.0080 | 0.07% |
| 2019/09/27 | 12.3127 | 0.0112 | 0.09% |
| 2019/09/26 | 12.3015 | 0.0032 | 0.03% |
| 2019/09/25 | 12.2983 | -0.0109 | -0.09% |
| 2019/09/24 | 12.3092 | -0.0176 | -0.14% |
| 2019/09/23 | 12.3268 | 0.0324 | 0.26% |
| 2019/09/20 | 12.2944 | -0.0068 | -0.06% |
| 2019/09/19 | 12.3012 | -0.0082 | -0.07% |
| 2019/09/18 | 12.3094 | 0.0028 | 0.02% |
| 2019/09/17 | 12.3066 | 0.0062 | 0.05% |
| 2019/09/16 | 12.3004 | -0.0336 | -0.27% |
| 2019/09/12 | 12.3340 | -0.0190 | -0.15% |
| 2019/09/11 | 12.3530 | -0.0087 | -0.07% |
| 2019/09/10 | 12.3617 | -0.0038 | -0.03% |
| 2019/09/09 | 12.3655 | 0.0019 | 0.02% |
| 2019/09/06 | 12.3636 | -0.0069 | -0.06% |
| 2019/09/05 | 12.3705 | -0.0120 | -0.10% |
| 2019/09/04 | 12.3825 | -0.0049 | -0.04% |
| 2019/09/03 | 12.3874 | 0.0153 | 0.12% |
| 2019/09/02 | 12.3721 | -0.0035 | -0.03% |
| 2019/08/30 | 12.3756 | -0.0192 | -0.15% |
| 2019/08/29 | 12.3948 | -0.0076 | -0.06% |
| 2019/08/28 | 12.4024 | -0.0075 | -0.06% |
| 2019/08/27 | 12.4099 | -0.0072 | -0.06% |
| 2019/08/26 | 12.4171 | 0.0226 | 0.18% |
| 2019/08/23 | 12.3945 | 0.0010 | 0.01% |
| 2019/08/22 | 12.3935 | 0.0107 | 0.09% |
| 2019/08/21 | 12.3828 | 0.0034 | 0.03% |
| 2019/08/20 | 12.3794 | 0.0234 | 0.19% |
| 2019/08/19 | 12.3560 | -0.0133 | -0.11% |
| 2019/08/16 | 12.3693 | -0.0034 | -0.03% |
| 2019/08/15 | 12.3727 | 0.0154 | 0.12% |
| 2019/08/14 | 12.3573 | -0.0356 | -0.29% |
| 2019/08/13 | 12.3929 | 0.0179 | 0.14% |
| 2019/08/12 | 12.3750 | -0.0396 | -0.32% |
| 2019/08/08 | 12.4146 | -0.0137 | -0.11% |
| 2019/08/07 | 12.4283 | 0.0053 | 0.04% |
| 2019/08/06 | 12.4230 | -0.0403 | -0.32% |
| 2019/08/05 | 12.4633 | 0.0446 | 0.36% |
| 2019/08/02 | 12.4187 | 0.0514 | 0.42% |
| 2019/08/01 | 12.3673 | 0.0187 | 0.15% |
| 2019/07/31 | 12.3486 | 0.0094 | 0.08% |
| 2019/07/30 | 12.3392 | -0.0039 | -0.03% |
| 2019/07/29 | 12.3431 | 0.0164 | 0.13% |
| 2019/07/26 | 12.3267 | -0.0027 | -0.02% |
| 2019/07/25 | 12.3294 | 0.0048 | 0.04% |
| 2019/07/24 | 12.3246 | 0.0037 | 0.03% |
| 2019/07/23 | 12.3209 | 0.0060 | 0.05% |
| 2019/07/22 | 12.3149 | 0.0039 | 0.03% |
| 2019/07/19 | 12.3110 | -0.0075 | -0.06% |
| 2019/07/18 | 12.3185 | 0.0036 | 0.03% |
| 2019/07/17 | 12.3149 | 0.0084 | 0.07% |
| 2019/07/16 | 12.3065 | -0.0008 | -0.01% |
| 2019/07/15 | 12.3073 | -0.0023 | -0.02% |
| 2019/07/12 | 12.3096 | 0.0018 | 0.01% |
| 2019/07/11 | 12.3078 | -0.0177 | -0.14% |
| 2019/07/10 | 12.3255 | -0.0063 | -0.05% |
| 2019/07/09 | 12.3318 | -0.0101 | -0.08% |
| 2019/07/08 | 12.3419 | 0.0192 | 0.16% |
| 2019/07/05 | 12.3227 | -0.0019 | -0.02% |
| 2019/07/04 | 12.3246 | -0.0148 | -0.12% |
| 2019/07/03 | 12.3394 | 0.0434 | 0.35% |
| 2019/07/02 | 12.2960 | 0.0261 | 0.21% |
| 2019/07/01 | 12.2699 | 0.0054 | 0.04% |
| 2019/06/28 | 12.2645 | 0.0198 | 0.16% |
| 2019/06/27 | 12.2447 | 0.0020 | 0.02% |
| 2019/06/26 | 12.2427 | 0.0087 | 0.07% |
| 2019/06/25 | 12.2340 | 0.0052 | 0.04% |
| 2019/06/24 | 12.2288 | 0.0051 | 0.04% |
| 2019/06/21 | 12.2237 | -0.0127 | -0.10% |
| 2019/06/20 | 12.2364 | 0.0136 | 0.11% |
| 2019/06/19 | 12.2228 | -0.0318 | -0.26% |
| 2019/06/18 | 12.2546 | 0.0324 | 0.27% |
| 2019/06/17 | 12.2222 | -0.0004 | 0.00% |
| 2019/06/14 | 12.2226 | 0.0079 | 0.06% |
| 2019/06/13 | 12.2147 | 0.0336 | 0.28% |
| 2019/06/12 | 12.1811 | 0.0144 | 0.12% |
| 2019/06/11 | 12.1667 | 0.0151 | 0.12% |
| 2019/06/10 | 12.1516 | 0.0335 | 0.28% |
| 2019/06/06 | 12.1181 | 0.0108 | 0.09% |
| 2019/06/05 | 12.1073 | -0.0095 | -0.08% |
| 2019/06/04 | 12.1168 | 0.0038 | 0.03% |
| 2019/06/03 | 12.1130 | -0.0144 | -0.12% |
| 2019/05/31 | 12.1274 | 0.0110 | 0.09% |
| 2019/05/30 | 12.1164 | 0.0080 | 0.07% |
| 2019/05/29 | 12.1084 | 0.0220 | 0.18% |
| 2019/05/28 | 12.0864 | 0.0232 | 0.19% |
| 2019/05/27 | 12.0632 | -0.0248 | -0.21% |
| 2019/05/24 | 12.0880 | -0.0038 | -0.03% |
| 2019/05/23 | 12.0918 | 0.0066 | 0.05% |
| 2019/05/22 | 12.0852 | 0.0247 | 0.20% |
| 2019/05/21 | 12.0605 | 0.0252 | 0.21% |
| 2019/05/20 | 12.0353 | 0.0099 | 0.08% |
| 2019/05/17 | 12.0254 | 0.0302 | 0.25% |
| 2019/05/16 | 11.9952 | 0.0227 | 0.19% |
| 2019/05/15 | 11.9725 | 0.0012 | 0.01% |
| 2019/05/14 | 11.9713 | 0.0051 | 0.04% |
| 2019/05/13 | 11.9662 | 0.0228 | 0.19% |
| 2019/05/10 | 11.9434 | 0.0023 | 0.02% |
| 2019/05/09 | 11.9411 | 0.0027 | 0.02% |
| 2019/05/08 | 11.9384 | 0.0013 | 0.01% |
| 2019/05/07 | 11.9371 | 0.0000 | 0.00% |
| 2019/05/06 | 11.9371 | 0.0067 | 0.06% |
| 2019/05/03 | 11.9304 | 0.0142 | 0.12% |
| 2019/05/02 | 11.9162 | -0.0054 | -0.05% |
| 2019/04/30 | 11.9216 | 0.0204 | 0.17% |
| 2019/04/29 | 11.9012 | 0.0002 | 0.00% |
| 2019/04/26 | 11.9010 | 0.0083 | 0.07% |
| 2019/04/25 | 11.8927 | -0.0063 | -0.05% |
| 2019/04/24 | 11.8990 | 0.0141 | 0.12% |
| 2019/04/23 | 11.8849 | 0.0132 | 0.11% |
| 2019/04/22 | 11.8717 | 0.0003 | 0.00% |
| 2019/04/19 | 11.8714 | 0.0006 | 0.01% |
| 2019/04/18 | 11.8708 | 0.0025 | 0.02% |
| 2019/04/17 | 11.8683 | -0.0015 | -0.01% |
| 2019/04/16 | 11.8698 | 0.0084 | 0.07% |
| 2019/04/15 | 11.8614 | -0.0022 | -0.02% |
| 2019/04/12 | 11.8636 | -0.0096 | -0.08% |
| 2019/04/11 | 11.8732 | 0.0043 | 0.04% |
| 2019/04/10 | 11.8689 | 0.0058 | 0.05% |
| 2019/04/09 | 11.8631 | 0.0001 | 0.00% |
| 2019/04/08 | 11.8630 | 0.0246 | 0.21% |
| 2019/04/03 | 11.8384 | -0.0066 | -0.06% |
| 2019/04/02 | 11.8450 | 0.0151 | 0.13% |
| 2019/04/01 | 11.8299 | 0.0035 | 0.03% |
| 2019/03/29 | 11.8264 | 0.0018 | 0.02% |
| 2019/03/28 | 11.8246 | -0.0077 | -0.07% |
| 2019/03/27 | 11.8323 | 0.0064 | 0.05% |
| 2019/03/26 | 11.8259 | 0.0156 | 0.13% |
| 2019/03/25 | 11.8103 | 0.0103 | 0.09% |
| 2019/03/22 | 11.8000 | -0.0002 | 0.00% |
| 2019/03/21 | 11.8002 | 0.0282 | 0.24% |
| 2019/03/20 | 11.7720 | 0.0041 | 0.03% |
| 2019/03/19 | 11.7679 | 0.0085 | 0.07% |
| 2019/03/18 | 11.7594 | 0.0067 | 0.06% |
| 2019/03/15 | 11.7527 | 0.0137 | 0.12% |
| 2019/03/14 | 11.7390 | 0.0098 | 0.08% |
| 2019/03/13 | 11.7292 | 0.0054 | 0.05% |
| 2019/03/12 | 11.7238 | 0.0162 | 0.14% |
| 2019/03/11 | 11.7076 | 0.0148 | 0.13% |
| 2019/03/08 | 11.6928 | -0.0057 | -0.05% |
| 2019/03/07 | 11.6985 | 0.0039 | 0.03% |
| 2019/03/06 | 11.6946 | 0.0094 | 0.08% |
| 2019/03/05 | 11.6852 | 0.0047 | 0.04% |
| 2019/03/04 | 11.6805 | 0.0230 | 0.20% |
| 2019/02/27 | 11.6575 | 0.0093 | 0.08% |
| 2019/02/26 | 11.6482 | -0.0015 | -0.01% |
| 2019/02/25 | 11.6497 | 0.0066 | 0.06% |
| 2019/02/23 | 11.6431 | 0.0005 | 0.00% |
| 2019/02/22 | 11.6426 | 0.0093 | 0.08% |
| 2019/02/21 | 11.6333 | -0.0128 | -0.11% |
| 2019/02/20 | 11.6461 | 0.0030 | 0.03% |
| 2019/02/19 | 11.6431 | 0.0179 | 0.15% |
| 2019/02/18 | 11.6252 | -0.0051 | -0.04% |
| 2019/02/15 | 11.6303 | -0.0056 | -0.05% |
| 2019/02/14 | 11.6359 | 0.0072 | 0.06% |
| 2019/02/13 | 11.6287 | 0.0053 | 0.05% |
| 2019/02/12 | 11.6234 | 0.0080 | 0.07% |
| 2019/02/11 | 11.6154 | 0.0430 | 0.37% |
| 2019/02/01 | 11.5724 | 0.0118 | 0.10% |
| 2019/01/31 | 11.5606 | 0.0335 | 0.29% |
| 2019/01/30 | 11.5271 | -0.0018 | -0.02% |
| 2019/01/29 | 11.5289 | -0.0024 | -0.02% |
| 2019/01/28 | 11.5313 | -0.0044 | -0.04% |
| 2019/01/25 | 11.5357 | 0.0035 | 0.03% |
| 2019/01/24 | 11.5322 | 0.0223 | 0.19% |
| 2019/01/23 | 11.5099 | 0.0110 | 0.10% |
| 2019/01/22 | 11.4989 | 0.0354 | 0.31% |
| 2019/01/21 | 11.4635 | -0.0093 | -0.08% |
| 2019/01/19 | 11.4728 | 0.0003 | 0.00% |
| 2019/01/18 | 11.4725 | 0.0115 | 0.10% |
| 2019/01/17 | 11.4610 | 0.0208 | 0.18% |
| 2019/01/16 | 11.4402 | 0.0139 | 0.12% |
| 2019/01/15 | 11.4263 | 0.0089 | 0.08% |
| 2019/01/14 | 11.4174 | 0.0141 | 0.12% |
| 2019/01/11 | 11.4033 | 0.0176 | 0.15% |
| 2019/01/10 | 11.3857 | -0.0026 | -0.02% |
| 2019/01/09 | 11.3883 | 0.0200 | 0.18% |
| 2019/01/08 | 11.3683 | 0.0130 | 0.11% |
| 2019/01/07 | 11.3553 | 0.0201 | 0.18% |
| 2019/01/04 | 11.3352 | 0.0222 | 0.20% |
| 2019/01/03 | 11.3130 | 0.0351 | 0.31% |
| 2019/01/02 | 11.2779 | 0.0229 | 0.20% |
| 2018/12/28 | 11.2550 | -0.0124 | -0.11% |
| 2018/12/27 | 11.2674 | -0.0045 | -0.04% |
| 2018/12/26 | 11.2719 | -0.0020 | -0.02% |
| 2018/12/25 | 11.2739 | 0.0002 | 0.00% |
| 2018/12/24 | 11.2737 | 0.0035 | 0.03% |
| 2018/12/22 | 11.2702 | 0.0088 | 0.08% |
| 2018/12/21 | 11.2614 | -0.0086 | -0.08% |
| 2018/12/20 | 11.2700 | -0.0066 | -0.06% |
| 2018/12/19 | 11.2766 | -0.0136 | -0.12% |
| 2018/12/18 | 11.2902 | 0.0026 | 0.02% |
| 2018/12/17 | 11.2876 | 0.0108 | 0.10% |
| 2018/12/14 | 11.2768 | 0.0048 | 0.04% |
| 2018/12/13 | 11.2720 | 0.0070 | 0.06% |
| 2018/12/12 | 11.2650 | 0.0120 | 0.11% |
| 2018/12/11 | 11.2530 | -0.0015 | -0.01% |
| 2018/12/10 | 11.2545 | 0.0013 | 0.01% |
| 2018/12/07 | 11.2532 | 0.0087 | 0.08% |
| 2018/12/06 | 11.2445 | 0.0011 | 0.01% |
| 2018/12/05 | 11.2434 | 0.0090 | 0.08% |
| 2018/12/04 | 11.2344 | -0.0019 | -0.02% |
| 2018/12/03 | 11.2363 | 0.0146 | 0.13% |
| 2018/11/30 | 11.2217 | -0.0026 | -0.02% |
| 2018/11/29 | 11.2243 | -0.0025 | -0.02% |
| 2018/11/28 | 11.2268 | 0.0133 | 0.12% |
| 2018/11/27 | 11.2135 | -0.0165 | -0.15% |
| 2018/11/26 | 11.2300 | -0.0069 | -0.06% |
| 2018/11/23 | 11.2369 | 0.0043 | 0.04% |
| 2018/11/22 | 11.2326 | -0.0074 | -0.07% |
| 2018/11/21 | 11.2400 | -0.0092 | -0.08% |
| 2018/11/20 | 11.2492 | -0.0412 | -0.37% |
| 2018/11/19 | 11.2904 | 0.0007 | 0.01% |
| 2018/11/16 | 11.2897 | 0.0074 | 0.07% |
| 2018/11/15 | 11.2823 | -0.0315 | -0.28% |
| 2018/11/14 | 11.3138 | -0.0007 | -0.01% |
| 2018/11/13 | 11.3145 | -0.0095 | -0.08% |
| 2018/11/12 | 11.3240 | 0.0168 | 0.15% |
| 2018/11/09 | 11.3072 | 0.0169 | 0.15% |
| 2018/11/08 | 11.2903 | -0.0236 | -0.21% |
| 2018/11/07 | 11.3139 | 0.0097 | 0.09% |
| 2018/11/06 | 11.3042 | -0.0011 | -0.01% |
| 2018/11/05 | 11.3053 | 0.0125 | 0.11% |
| 2018/11/02 | 11.2928 | -0.0334 | -0.30% |
| 2018/11/01 | 11.3262 | -0.0024 | -0.02% |
| 2018/10/31 | 11.3286 | -0.0193 | -0.17% |
| 2018/10/30 | 11.3479 | -0.0214 | -0.19% |
| 2018/10/29 | 11.3693 | -0.0089 | -0.08% |
| 2018/10/26 | 11.3782 | 0.0036 | 0.03% |
| 2018/10/25 | 11.3746 | -0.0014 | -0.01% |
| 2018/10/24 | 11.3760 | -0.0065 | -0.06% |
| 2018/10/23 | 11.3825 | 0.0055 | 0.05% |
| 2018/10/22 | 11.3770 | -0.0163 | -0.14% |
| 2018/10/19 | 11.3933 | -0.0061 | -0.05% |
| 2018/10/18 | 11.3994 | 0.0107 | 0.09% |
| 2018/10/17 | 11.3887 | -0.0148 | -0.13% |
| 2018/10/16 | 11.4035 | 0.0012 | 0.01% |
| 2018/10/15 | 11.4023 | 0.0122 | 0.11% |
| 2018/10/12 | 11.3901 | -0.0247 | -0.22% |
| 2018/10/11 | 11.4148 | 0.0115 | 0.10% |
| 2018/10/09 | 11.4033 | 0.0114 | 0.10% |
| 2018/10/08 | 11.3919 | 0.0144 | 0.13% |
| 2018/10/05 | 11.3775 | 0.0011 | 0.01% |
| 2018/10/04 | 11.3764 | -0.0095 | -0.08% |
| 2018/10/03 | 11.3859 | 0.0018 | 0.02% |
| 2018/10/02 | 11.3841 | 0.0301 | 0.27% |
| 2018/10/01 | 11.3540 | -0.0008 | -0.01% |
| 2018/09/28 | 11.3548 | -0.0033 | -0.03% |
| 2018/09/27 | 11.3581 | 0.0170 | 0.15% |
| 2018/09/26 | 11.3411 | 0.0189 | 0.17% |
| 2018/09/25 | 11.3222 | -0.0094 | -0.08% |
| 2018/09/21 | 11.3316 | -0.0039 | -0.03% |
| 2018/09/20 | 11.3355 | 0.0273 | 0.24% |
| 2018/09/19 | 11.3082 | -0.0045 | -0.04% |
| 2018/09/18 | 11.3127 | -0.0080 | -0.07% |
| 2018/09/17 | 11.3207 | 0.0126 | 0.11% |
| 2018/09/14 | 11.3081 | -0.0003 | 0.00% |
| 2018/09/13 | 11.3084 | 0.0034 | 0.03% |
| 2018/09/12 | 11.3050 | 0.0070 | 0.06% |
| 2018/09/11 | 11.2980 | -0.0067 | -0.06% |
| 2018/09/10 | 11.3047 | -0.0042 | -0.04% |
| 2018/09/07 | 11.3089 | 0.0021 | 0.02% |
| 2018/09/06 | 11.3068 | 0.0111 | 0.10% |
| 2018/09/05 | 11.2957 | -0.0005 | 0.00% |
| 2018/09/04 | 11.2962 | 0.0149 | 0.13% |
| 2018/09/03 | 11.2813 | -0.0199 | -0.18% |
| 2018/08/31 | 11.3012 | -0.0121 | -0.11% |
| 2018/08/30 | 11.3133 | -0.0126 | -0.11% |
| 2018/08/29 | 11.3259 | -0.0020 | -0.02% |
| 2018/08/28 | 11.3279 | -0.0071 | -0.06% |
| 2018/08/27 | 11.3350 | -0.0060 | -0.05% |
| 2018/08/24 | 11.3410 | -0.0007 | -0.01% |
| 2018/08/23 | 11.3417 | 0.0017 | 0.02% |
| 2018/08/22 | 11.3400 | -0.0042 | -0.04% |
| 2018/08/21 | 11.3442 | -0.0145 | -0.13% |
| 2018/08/20 | 11.3587 | -0.0051 | -0.05% |
| 2018/08/17 | 11.3638 | -0.0002 | 0.00% |
| 2018/08/16 | 11.3640 | 0.0057 | 0.05% |
| 2018/08/15 | 11.3583 | 0.0113 | 0.10% |
| 2018/08/14 | 11.3470 | -0.0126 | -0.11% |
| 2018/08/13 | 11.3596 | -0.0462 | -0.41% |
| 2018/08/10 | 11.4058 | -0.0213 | -0.19% |
| 2018/08/09 | 11.4271 | -0.0187 | -0.16% |
| 2018/08/08 | 11.4458 | -0.0080 | -0.07% |
| 2018/08/07 | 11.4538 | -0.0175 | -0.15% |
| 2018/08/06 | 11.4713 | -0.0158 | -0.14% |
| 2018/08/03 | 11.4871 | 0.0172 | 0.15% |
| 2018/08/02 | 11.4699 | -0.0076 | -0.07% |
| 2018/08/01 | 11.4775 | -0.0139 | -0.12% |
| 2018/07/31 | 11.4914 | 0.0049 | 0.04% |
| 2018/07/30 | 11.4865 | 0.0088 | 0.08% |
| 2018/07/27 | 11.4777 | 0.0173 | 0.15% |
| 2018/07/26 | 11.4604 | 0.0160 | 0.14% |
| 2018/07/25 | 11.4444 | 0.0003 | 0.00% |
| 2018/07/24 | 11.4441 | 0.0131 | 0.12% |
| 2018/07/23 | 11.4310 | -0.0050 | -0.04% |
| 2018/07/20 | 11.4360 | 0.0385 | 0.34% |
| 2018/07/19 | 11.3975 | 0.0060 | 0.05% |
| 2018/07/18 | 11.3915 | 0.0067 | 0.06% |
| 2018/07/17 | 11.3848 | -0.0077 | -0.07% |
| 2018/07/16 | 11.3925 | 0.0192 | 0.17% |
| 2018/07/13 | 11.3733 | 0.0114 | 0.10% |
| 2018/07/12 | 11.3619 | 0.0275 | 0.24% |
| 2018/07/11 | 11.3344 | 0.0043 | 0.04% |
| 2018/07/10 | 11.3301 | 0.0126 | 0.11% |
| 2018/07/09 | 11.3175 | -0.0099 | -0.09% |
| 2018/07/06 | 11.3274 | 0.0000 | 0.00% |
| 2018/07/05 | 11.3274 | 0.0440 | 0.39% |
| 2018/07/04 | 11.2834 | -0.0368 | -0.33% |
| 2018/07/03 | 11.3202 | 0.0138 | 0.12% |
| 2018/07/02 | 11.3064 | 0.0080 | 0.07% |
| 2018/06/29 | 11.2984 | -0.0134 | -0.12% |
| 2018/06/28 | 11.3118 | 0.0046 | 0.04% |
| 2018/06/27 | 11.3072 | 0.0034 | 0.03% |
| 2018/06/26 | 11.3038 | -0.0091 | -0.08% |
| 2018/06/25 | 11.3129 | 0.0206 | 0.18% |
| 2018/06/22 | 11.2923 | 0.0189 | 0.17% |
| 2018/06/21 | 11.2734 | 0.0150 | 0.13% |
| 2018/06/20 | 11.2584 | 0.0168 | 0.15% |
| 2018/06/19 | 11.2416 | -0.0108 | -0.10% |
| 2018/06/15 | 11.2524 | 0.0039 | 0.04% |
| 2018/06/14 | 11.2485 | 0.0086 | 0.08% |
| 2018/06/13 | 11.2399 | 0.0055 | 0.05% |
| 2018/06/12 | 11.2344 | 0.0010 | 0.01% |
| 2018/06/11 | 11.2334 | -0.0105 | -0.09% |
| 2018/06/08 | 11.2439 | 0.0090 | 0.08% |
| 2018/06/07 | 11.2349 | -0.0148 | -0.13% |
| 2018/06/06 | 11.2497 | -0.0225 | -0.20% |
| 2018/06/05 | 11.2722 | 0.0006 | 0.01% |
| 2018/06/04 | 11.2716 | -0.0068 | -0.06% |
| 2018/06/01 | 11.2784 | -0.0360 | -0.32% |
| 2018/05/31 | 11.3144 | -0.0231 | -0.20% |
| 2018/05/30 | 11.3375 | -0.0086 | -0.08% |
| 2018/05/29 | 11.3461 | 0.0266 | 0.24% |
| 2018/05/28 | 11.3195 | -0.0113 | -0.10% |
| 2018/05/25 | 11.3308 | 0.0117 | 0.10% |
| 2018/05/24 | 11.3191 | 0.0181 | 0.16% |
| 2018/05/23 | 11.3010 | -0.0056 | -0.05% |
| 2018/05/22 | 11.3066 | 0.0033 | 0.03% |
| 2018/05/21 | 11.3033 | 0.0125 | 0.11% |
| 2018/05/18 | 11.2908 | -0.0082 | -0.07% |
| 2018/05/17 | 11.2990 | -0.0221 | -0.20% |
| 2018/05/16 | 11.3211 | 0.0080 | 0.07% |
| 2018/05/15 | 11.3131 | -0.0108 | -0.10% |
| 2018/05/14 | 11.3239 | 0.0024 | 0.02% |
| 2018/05/11 | 11.3215 | -0.0017 | -0.02% |
| 2018/05/10 | 11.3232 | 0.0260 | 0.23% |
| 2018/05/09 | 11.2972 | -0.0128 | -0.11% |
| 2018/05/08 | 11.3100 | -0.0300 | -0.27% |
| 2018/05/07 | 11.3400 | 0.0002 | 0.00% |
| 2018/05/04 | 11.3398 | -0.0298 | -0.26% |
| 2018/05/03 | 11.3696 | -0.0242 | -0.21% |
| 2018/05/02 | 11.3938 | -0.0343 | -0.30% |
| 2018/04/30 | 11.4281 | -0.0054 | -0.05% |
| 2018/04/27 | 11.4335 | -0.0102 | -0.09% |
| 2018/04/26 | 11.4437 | -0.0023 | -0.02% |
| 2018/04/25 | 11.4460 | -0.0236 | -0.21% |
| 2018/04/24 | 11.4696 | 0.0045 | 0.04% |
| 2018/04/23 | 11.4651 | -0.0027 | -0.02% |
| 2018/04/20 | 11.4678 | -0.0070 | -0.06% |
| 2018/04/19 | 11.4748 | -0.0144 | -0.13% |
| 2018/04/18 | 11.4892 | -0.0062 | -0.05% |
| 2018/04/17 | 11.4954 | -0.0037 | -0.03% |
| 2018/04/16 | 11.4991 | 0.0077 | 0.07% |
| 2018/04/13 | 11.4914 | 0.0010 | 0.01% |
| 2018/04/12 | 11.4904 | 0.0111 | 0.10% |
| 2018/04/11 | 11.4793 | 0.0002 | 0.00% |
| 2018/04/10 | 11.4791 | -0.0064 | -0.06% |
| 2018/04/09 | 11.4855 | -0.0023 | -0.02% |
| 2018/04/03 | 11.4878 | 0.0048 | 0.04% |
| 2018/04/02 | 11.4830 | -0.0018 | -0.02% |
| 2018/03/31 | 11.4848 | -0.0013 | -0.01% |
| 2018/03/30 | 11.4861 | -0.0034 | -0.03% |
| 2018/03/29 | 11.4895 | 0.0019 | 0.02% |
| 2018/03/28 | 11.4876 | 0.0014 | 0.01% |
| 2018/03/27 | 11.4862 | -0.0027 | -0.02% |
| 2018/03/26 | 11.4889 | 0.0016 | 0.01% |
| 2018/03/23 | 11.4873 | -0.0101 | -0.09% |
| 2018/03/22 | 11.4974 | -0.0010 | -0.01% |
| 2018/03/21 | 11.4984 | -0.0102 | -0.09% |
| 2018/03/20 | 11.5086 | -0.0207 | -0.18% |
| 2018/03/19 | 11.5293 | -0.0163 | -0.14% |
| 2018/03/16 | 11.5456 | -0.0040 | -0.04% |
| 2018/03/15 | 11.5496 | -0.0135 | -0.12% |
| 2018/03/14 | 11.5631 | -0.0002 | 0.00% |
| 2018/03/13 | 11.5633 | -0.0061 | -0.05% |
| 2018/03/12 | 11.5694 | -0.0003 | 0.00% |
| 2018/03/09 | 11.5697 | 0.0015 | 0.01% |
| 2018/03/08 | 11.5682 | -0.0059 | -0.05% |
| 2018/03/07 | 11.5741 | -0.0098 | -0.09% |
| 2018/03/06 | 11.5839 | 0.0003 | 0.00% |
| 2018/03/05 | 11.5836 | 0.0011 | 0.01% |
| 2018/03/02 | 11.5825 | -0.0125 | -0.11% |
| 2018/03/01 | 11.5950 | 0.0071 | 0.06% |
| 2018/02/27 | 11.5879 | -0.0015 | -0.01% |
| 2018/02/26 | 11.5894 | -0.0047 | -0.04% |
| 2018/02/23 | 11.5941 | 0.0051 | 0.04% |
| 2018/02/22 | 11.5890 | -0.0031 | -0.03% |
| 2018/02/21 | 11.5921 | 0.0150 | 0.13% |
| 2018/02/14 | 11.5771 | -0.0272 | -0.23% |
| 2018/02/13 | 11.6043 | -0.0089 | -0.08% |
| 2018/02/12 | 11.6132 | -0.0072 | -0.06% |
| 2018/02/09 | 11.6204 | -0.0511 | -0.44% |
| 2018/02/08 | 11.6715 | -0.0171 | -0.15% |
| 2018/02/07 | 11.6886 | -0.0154 | -0.13% |
| 2018/02/06 | 11.7040 | 0.0040 | 0.03% |
| 2018/02/05 | 11.7000 | -0.0024 | -0.02% |
| 2018/02/02 | 11.7024 | -0.0196 | -0.17% |
| 2018/02/01 | 11.7220 | 0.0040 | 0.03% |
| 2018/01/31 | 11.7180 | -0.0134 | -0.11% |
| 2018/01/30 | 11.7314 | 0.0051 | 0.04% |
| 2018/01/29 | 11.7263 | -0.0107 | -0.09% |
| 2018/01/26 | 11.7370 | 0.0056 | 0.05% |
| 2018/01/25 | 11.7314 | -0.0313 | -0.27% |
| 2018/01/24 | 11.7627 | -0.0157 | -0.13% |
| 2018/01/23 | 11.7784 | 0.0062 | 0.05% |
| 2018/01/22 | 11.7722 | 0.0009 | 0.01% |
| 2018/01/19 | 11.7713 | -0.0357 | -0.30% |
| 2018/01/18 | 11.8070 | -0.0102 | -0.09% |
| 2018/01/17 | 11.8172 | -0.0067 | -0.06% |
| 2018/01/16 | 11.8239 | 0.0196 | 0.17% |
| 2018/01/15 | 11.8043 | -0.0194 | -0.16% |
| 2018/01/12 | 11.8237 | -0.0030 | -0.03% |
| 2018/01/11 | 11.8267 | 0.0021 | 0.02% |
| 2018/01/10 | 11.8246 | 0.0018 | 0.02% |
| 2018/01/09 | 11.8228 | -0.0045 | -0.04% |
| 2018/01/08 | 11.8273 | -0.0001 | 0.00% |
| 2018/01/05 | 11.8274 | -0.0043 | -0.04% |
| 2018/01/04 | 11.8317 | 0.0111 | 0.09% |
| 2018/01/03 | 11.8206 | 0.0026 | 0.02% |
| 2018/01/02 | 11.8180 | -0.0303 | -0.26% |
| 2017/12/29 | 11.8483 | 0.0064 | 0.05% |
| 2017/12/28 | 11.8419 | -0.0197 | -0.17% |
| 2017/12/27 | 11.8616 | 0.0043 | 0.04% |
| 2017/12/26 | 11.8573 | -0.0034 | -0.03% |
| 2017/12/25 | 11.8607 | 0.0010 | 0.01% |
| 2017/12/22 | 11.8597 | 0.0006 | 0.01% |
| 2017/12/21 | 11.8591 | -0.0027 | -0.02% |
| 2017/12/20 | 11.8618 | -0.0089 | -0.08% |
| 2017/12/19 | 11.8707 | -0.0049 | -0.04% |
| 2017/12/18 | 11.8756 | 0.0018 | 0.02% |
| 2017/12/15 | 11.8738 | -0.0034 | -0.03% |
| 2017/12/14 | 11.8772 | -0.0023 | -0.02% |
| 2017/12/13 | 11.8795 | 0.0101 | 0.09% |
| 2017/12/12 | 11.8694 | -0.0093 | -0.08% |
| 2017/12/11 | 11.8787 | 0.0036 | 0.03% |
| 2017/12/08 | 11.8751 | -0.0013 | -0.01% |
| 2017/12/07 | 11.8764 | -0.0093 | -0.08% |
| 2017/12/06 | 11.8857 | 0.0037 | 0.03% |
| 2017/12/05 | 11.8820 | -0.0002 | 0.00% |
| 2017/12/04 | 11.8822 | 0.0112 | 0.09% |
| 2017/12/01 | 11.8710 | 0.0040 | 0.03% |
| 2017/11/30 | 11.8670 | -0.0040 | -0.03% |
| 2017/11/29 | 11.8710 | -0.0062 | -0.05% |
| 2017/11/28 | 11.8772 | 0.0022 | 0.02% |
| 2017/11/27 | 11.8750 | 0.0082 | 0.07% |
| 2017/11/24 | 11.8668 | 0.0172 | 0.15% |
| 2017/11/23 | 11.8496 | -0.0115 | -0.10% |
| 2017/11/22 | 11.8611 | 0.0067 | 0.06% |
| 2017/11/21 | 11.8544 | -0.0074 | -0.06% |
| 2017/11/20 | 11.8618 | 0.0040 | 0.03% |
| 2017/11/17 | 11.8578 | 0.0002 | 0.00% |
| 2017/11/16 | 11.8576 | 0.0057 | 0.05% |
| 2017/11/15 | 11.8519 | -0.0023 | -0.02% |
| 2017/11/14 | 11.8542 | -0.0019 | -0.02% |
| 2017/11/13 | 11.8561 | -0.0099 | -0.08% |
| 2017/11/10 | 11.8660 | -0.0243 | -0.20% |
| 2017/11/09 | 11.8903 | -0.0115 | -0.10% |
| 2017/11/08 | 11.9018 | -0.0073 | -0.06% |
| 2017/11/07 | 11.9091 | -0.0180 | -0.15% |
| 2017/11/06 | 11.9271 | 0.0112 | 0.09% |
| 2017/11/03 | 11.9159 | -0.0023 | -0.02% |
| 2017/11/02 | 11.9182 | 0.0084 | 0.07% |
| 2017/11/01 | 11.9098 | -0.0035 | -0.03% |
| 2017/10/31 | 11.9133 | 0.0043 | 0.04% |
| 2017/10/30 | 11.9090 | 0.0053 | 0.05% |
| 2017/10/27 | 11.9037 | -0.0008 | -0.01% |
| 2017/10/26 | 11.9045 | -0.0108 | -0.09% |
| 2017/10/25 | 11.9153 | -0.0145 | -0.12% |
| 2017/10/24 | 11.9298 | -0.0041 | -0.03% |
| 2017/10/23 | 11.9339 | 0.0032 | 0.03% |
| 2017/10/20 | 11.9307 | -0.0090 | -0.08% |
| 2017/10/19 | 11.9397 | 0.0161 | 0.14% |
| 2017/10/18 | 11.9236 | -0.0042 | -0.04% |
| 2017/10/17 | 11.9278 | 0.0126 | 0.11% |
| 2017/10/16 | 11.9152 | 0.0033 | 0.03% |
| 2017/10/13 | 11.9119 | -0.0002 | 0.00% |
| 2017/10/12 | 11.9121 | 0.0075 | 0.06% |
| 2017/10/11 | 11.9046 | -0.0087 | -0.07% |
| 2017/10/06 | 11.9133 | -0.0037 | -0.03% |
| 2017/10/05 | 11.9170 | -0.0144 | -0.12% |
| 2017/10/03 | 11.9314 | 0.0131 | 0.11% |
| 2017/10/02 | 11.9183 | 0.0240 | 0.20% |
| 2017/09/30 | 11.8943 | -0.0108 | -0.09% |
| 2017/09/29 | 11.9051 | 0.0070 | 0.06% |
| 2017/09/28 | 11.8981 | 0.0176 | 0.15% |
| 2017/09/27 | 11.8805 | -0.0040 | -0.03% |
| 2017/09/26 | 11.8845 | 0.0174 | 0.15% |
| 2017/09/25 | 11.8671 | -0.0127 | -0.11% |
| 2017/09/22 | 11.8798 | 0.0020 | 0.02% |
| 2017/09/21 | 11.8778 | -0.0016 | -0.01% |
| 2017/09/20 | 11.8794 | -0.0148 | -0.12% |
| 2017/09/19 | 11.8942 | 0.0022 | 0.02% |
| 2017/09/18 | 11.8920 | 0.0034 | 0.03% |
| 2017/09/15 | 11.8886 | -0.0013 | -0.01% |
| 2017/09/14 | 11.8899 | 0.0064 | 0.05% |
| 2017/09/13 | 11.8835 | 0.0048 | 0.04% |
| 2017/09/12 | 11.8787 | -0.0070 | -0.06% |
| 2017/09/11 | 11.8857 | -0.0073 | -0.06% |
| 2017/09/08 | 11.8930 | 0.0005 | 0.00% |
| 2017/09/07 | 11.8925 | 0.0090 | 0.08% |
| 2017/09/06 | 11.8835 | 0.0097 | 0.08% |
| 2017/09/05 | 11.8738 | 0.0251 | 0.21% |
| 2017/09/04 | 11.8487 | -0.0277 | -0.23% |
| 2017/09/01 | 11.8764 | -0.0077 | -0.07% |
| 2017/08/31 | 11.8841 | 0.0208 | 0.18% |
| 2017/08/30 | 11.8633 | 0.0006 | 0.01% |
| 2017/08/29 | 11.8627 | 0.0152 | 0.13% |
| 2017/08/28 | 11.8475 | -0.0084 | -0.07% |
| 2017/08/25 | 11.8559 | 0.0159 | 0.13% |
| 2017/08/24 | 11.8400 | -0.0016 | -0.01% |
| 2017/08/23 | 11.8416 | 0.0031 | 0.03% |
| 2017/08/22 | 11.8385 | -0.0066 | -0.06% |
| 2017/08/21 | 11.8451 | 0.0086 | 0.07% |
| 2017/08/18 | 11.8365 | 0.0119 | 0.10% |
| 2017/08/17 | 11.8246 | -0.0005 | 0.00% |
| 2017/08/16 | 11.8251 | 0.0107 | 0.09% |
| 2017/08/15 | 11.8144 | 0.0037 | 0.03% |
| 2017/08/14 | 11.8107 | -0.0044 | -0.04% |
| 2017/08/11 | 11.8151 | 0.0034 | 0.03% |
| 2017/08/10 | 11.8117 | 0.0081 | 0.07% |
| 2017/08/09 | 11.8036 | 0.0021 | 0.02% |
| 2017/08/08 | 11.8015 | -0.0017 | -0.01% |
| 2017/08/07 | 11.8032 | 0.0056 | 0.05% |
| 2017/08/04 | 11.7976 | -0.0071 | -0.06% |
| 2017/08/03 | 11.8047 | 0.0061 | 0.05% |
| 2017/08/02 | 11.7986 | 0.0067 | 0.06% |
| 2017/08/01 | 11.7919 | 0.0119 | 0.10% |
| 2017/07/31 | 11.7800 | -0.0115 | -0.10% |
| 2017/07/28 | 11.7915 | 0.0097 | 0.08% |
| 2017/07/27 | 11.7818 | -0.0139 | -0.12% |
| 2017/07/26 | 11.7957 | 0.0171 | 0.15% |
| 2017/07/25 | 11.7786 | -0.0073 | -0.06% |
| 2017/07/24 | 11.7859 | -0.0183 | -0.16% |
| 2017/07/21 | 11.8042 | 0.0102 | 0.09% |
| 2017/07/20 | 11.7940 | 0.0179 | 0.15% |
| 2017/07/19 | 11.7761 | 0.0173 | 0.15% |
| 2017/07/18 | 11.7588 | 0.0063 | 0.05% |
| 2017/07/17 | 11.7525 | 0.0055 | 0.05% |
| 2017/07/14 | 11.7470 | 0.0146 | 0.12% |
| 2017/07/13 | 11.7324 | -0.0134 | -0.11% |
| 2017/07/12 | 11.7458 | 0.0037 | 0.03% |
| 2017/07/11 | 11.7421 | 0.0116 | 0.10% |
| 2017/07/10 | 11.7305 | 0.0089 | 0.08% |
| 2017/07/07 | 11.7216 | -0.0123 | -0.11% |
| 2017/07/06 | 11.7339 | 0.0053 | 0.05% |
| 2017/07/05 | 11.7286 | 0.0135 | 0.12% |
| 2017/07/04 | 11.7151 | 0.0062 | 0.05% |
| 2017/07/03 | 11.7089 | -0.0107 | -0.09% |
| 2017/06/30 | 11.7196 | 0.0020 | 0.02% |
| 2017/06/29 | 11.7176 | -0.0169 | -0.14% |
| 2017/06/28 | 11.7345 | 0.0061 | 0.05% |
| 2017/06/27 | 11.7284 | -0.0064 | -0.06% |
| 2017/06/26 | 11.7348 | -0.0037 | -0.03% |
| 2017/06/23 | 11.7385 | -0.0035 | -0.03% |
| 2017/06/22 | 11.7420 | -0.0194 | -0.17% |
| 2017/06/21 | 11.7614 | 0.0103 | 0.09% |
| 2017/06/20 | 11.7511 | -0.0025 | -0.02% |
| 2017/06/19 | 11.7536 | -0.0020 | -0.02% |
| 2017/06/16 | 11.7556 | 0.0229 | 0.20% |
| 2017/06/15 | 11.7327 | -0.0008 | -0.01% |
| 2017/06/14 | 11.7335 | 0.0116 | 0.10% |
| 2017/06/13 | 11.7219 | 0.0041 | 0.04% |
| 2017/06/12 | 11.7178 | 0.0220 | 0.19% |
| 2017/06/09 | 11.6958 | -0.0058 | -0.05% |
| 2017/06/08 | 11.7016 | -0.0026 | -0.02% |
| 2017/06/07 | 11.7042 | -0.0009 | -0.01% |
| 2017/06/06 | 11.7051 | 0.0130 | 0.11% |
| 2017/06/05 | 11.6921 | -0.0001 | 0.00% |
| 2017/06/03 | 11.6922 | 0.0040 | 0.03% |
| 2017/06/02 | 11.6882 | 0.0135 | 0.12% |
| 2017/06/01 | 11.6747 | 0.0080 | 0.07% |
| 2017/05/31 | 11.6667 | 0.0139 | 0.12% |
| 2017/05/26 | 11.6528 | 0.0125 | 0.11% |
| 2017/05/25 | 11.6403 | -0.0057 | -0.05% |
| 2017/05/24 | 11.6460 | 0.0126 | 0.11% |
| 2017/05/23 | 11.6334 | 0.0145 | 0.13% |
| 2017/05/22 | 11.6189 | -0.0195 | -0.17% |
| 2017/05/19 | 11.6384 | 0.0058 | 0.05% |
| 2017/05/18 | 11.6326 | -0.0316 | -0.27% |
| 2017/05/17 | 11.6642 | 0.0094 | 0.08% |
| 2017/05/16 | 11.6548 | 0.0003 | 0.00% |
| 2017/05/15 | 11.6545 | 0.0029 | 0.03% |
| 2017/05/12 | 11.6516 | 0.0104 | 0.09% |
| 2017/05/11 | 11.6412 | -0.0016 | -0.01% |
| 2017/05/10 | 11.6428 | 0.0049 | 0.04% |
| 2017/05/09 | 11.6379 | 0.0122 | 0.11% |
| 2017/05/08 | 11.6257 | 0.0052 | 0.05% |
| 2017/05/05 | 11.6205 | 0.0028 | 0.02% |
| 2017/05/04 | 11.6177 | -0.0041 | -0.04% |
| 2017/05/03 | 11.6218 | 0.0186 | 0.16% |
| 2017/05/02 | 11.6032 | -0.0195 | -0.17% |
| 2017/04/28 | 11.6227 | 0.0241 | 0.21% |
| 2017/04/27 | 11.5986 | 0.0047 | 0.04% |
| 2017/04/26 | 11.5939 | 0.0043 | 0.04% |
| 2017/04/25 | 11.5896 | -0.0171 | -0.15% |
| 2017/04/24 | 11.6067 | -0.0153 | -0.13% |
| 2017/04/21 | 11.6220 | 0.0064 | 0.06% |
| 2017/04/20 | 11.6156 | -0.0017 | -0.02% |
| 2017/04/19 | 11.6173 | 0.0047 | 0.04% |
| 2017/04/18 | 11.6126 | 0.0154 | 0.13% |
| 2017/04/17 | 11.5972 | -0.0033 | -0.03% |
| 2017/04/14 | 11.6005 | 0.0121 | 0.10% |
| 2017/04/13 | 11.5884 | -0.0264 | -0.23% |
| 2017/04/12 | 11.6148 | -0.0198 | -0.17% |
| 2017/04/11 | 11.6346 | 0.0089 | 0.08% |
| 2017/04/10 | 11.6257 | 0.0077 | 0.07% |
| 2017/04/07 | 11.6180 | 0.0072 | 0.06% |
| 2017/04/06 | 11.6108 | 0.0346 | 0.30% |
| 2017/04/05 | 11.5762 | 0.0306 | 0.27% |
| 2017/03/31 | 11.5456 | 0.0026 | 0.02% |
| 2017/03/30 | 11.5430 | 0.0069 | 0.06% |
| 2017/03/29 | 11.5361 | 0.0323 | 0.28% |
| 2017/03/28 | 11.5038 | -0.0096 | -0.08% |
| 2017/03/27 | 11.5134 | -0.0167 | -0.15% |
| 2017/03/24 | 11.5301 | 0.0107 | 0.09% |
| 2017/03/23 | 11.5194 | -0.0012 | -0.01% |
| 2017/03/22 | 11.5206 | 0.0147 | 0.13% |
| 2017/03/21 | 11.5059 | -0.0033 | -0.03% |
| 2017/03/20 | 11.5092 | -0.0116 | -0.10% |
| 2017/03/17 | 11.5208 | -0.0040 | -0.04% |
| 2017/03/16 | 11.5248 | 0.0043 | 0.04% |
| 2017/03/15 | 11.5205 | -0.0062 | -0.05% |
| 2017/03/14 | 11.5267 | -0.0034 | -0.03% |
| 2017/03/13 | 11.5301 | -0.0133 | -0.12% |
| 2017/03/10 | 11.5434 | 0.0051 | 0.04% |
| 2017/03/09 | 11.5383 | -0.0183 | -0.16% |
| 2017/03/08 | 11.5566 | -0.0203 | -0.18% |
| 2017/03/07 | 11.5769 | -0.0280 | -0.24% |
| 2017/03/06 | 11.6049 | 0.0020 | 0.02% |
| 2017/03/03 | 11.6029 | 0.0327 | 0.28% |
| 2017/03/02 | 11.5702 | -0.0063 | -0.05% |
| 2017/03/01 | 11.5765 | 0.0080 | 0.07% |
| 2017/02/24 | 11.5685 | -0.0067 | -0.06% |
| 2017/02/23 | 11.5752 | 0.0125 | 0.11% |
| 2017/02/22 | 11.5627 | 0.0044 | 0.04% |
| 2017/02/21 | 11.5583 | 0.0207 | 0.18% |
| 2017/02/20 | 11.5376 | -0.0079 | -0.07% |
| 2017/02/18 | 11.5455 | 0.0032 | 0.03% |
| 2017/02/17 | 11.5423 | 0.0009 | 0.01% |
| 2017/02/16 | 11.5414 | 0.0172 | 0.15% |
| 2017/02/15 | 11.5242 | -0.0292 | -0.25% |
| 2017/02/14 | 11.5534 | -0.0135 | -0.12% |
| 2017/02/13 | 11.5669 | 0.0036 | 0.03% |
| 2017/02/10 | 11.5633 | 0.0056 | 0.05% |
| 2017/02/09 | 11.5577 | -0.0073 | -0.06% |
| 2017/02/08 | 11.5650 | 0.0222 | 0.19% |
| 2017/02/07 | 11.5428 | 0.0262 | 0.23% |
| 2017/02/06 | 11.5166 | 0.0055 | 0.05% |
| 2017/02/03 | 11.5111 | 0.0048 | 0.04% |
| 2017/02/02 | 11.5063 | 0.0185 | 0.16% |
| 2017/01/26 | 11.4878 | 0.0039 | 0.03% |
| 2017/01/25 | 11.4839 | -0.0169 | -0.15% |
| 2017/01/24 | 11.5008 | 0.0000 | 0.00% |
| 2017/01/23 | 11.5008 | 0.0023 | 0.02% |
| 2017/01/20 | 11.4985 | -0.0184 | -0.16% |
| 2017/01/19 | 11.5169 | -0.0227 | -0.20% |
| 2017/01/18 | 11.5396 | -0.0111 | -0.10% |
| 2017/01/17 | 11.5507 | 0.0366 | 0.32% |
| 2017/01/16 | 11.5141 | -0.0136 | -0.12% |
| 2017/01/13 | 11.5277 | -0.0215 | -0.19% |
| 2017/01/12 | 11.5492 | -0.0050 | -0.04% |
| 2017/01/11 | 11.5542 | -0.0135 | -0.12% |
| 2017/01/10 | 11.5677 | -0.0194 | -0.17% |
| 2017/01/09 | 11.5871 | 0.0165 | 0.14% |
| 2017/01/06 | 11.5706 | 0.0141 | 0.12% |
| 2017/01/05 | 11.5565 | -0.0120 | -0.10% |
| 2017/01/04 | 11.5685 | 0.0194 | 0.17% |
| 2017/01/03 | 11.5491 | 0.0066 | 0.06% |
| 2016/12/30 | 11.5425 | 0.0063 | 0.06% |
| 2016/12/29 | 11.5362 | 0.0040 | 0.04% |
| 2016/12/28 | 11.5322 | 0.0090 | 0.08% |
| 2016/12/27 | 11.5232 | 0.0052 | 0.05% |
| 2016/12/26 | 11.5180 | 0.0168 | 0.15% |
| 2016/12/23 | 11.5012 | 0.0186 | 0.16% |
| 2016/12/22 | 11.4826 | 0.0068 | 0.06% |
| 2016/12/21 | 11.4758 | 0.0163 | 0.14% |
| 2016/12/20 | 11.4595 | 0.0095 | 0.08% |
| 2016/12/19 | 11.4500 | 0.0068 | 0.06% |
| 2016/12/16 | 11.4432 | 0.0131 | 0.12% |
| 2016/12/15 | 11.4301 | -0.0296 | -0.26% |
| 2016/12/14 | 11.4597 | 0.0036 | 0.03% |
| 2016/12/13 | 11.4561 | 0.0110 | 0.10% |
| 2016/12/12 | 11.4451 | -0.0054 | -0.05% |
| 2016/12/09 | 11.4505 | 0.0082 | 0.07% |
| 2016/12/08 | 11.4423 | -0.0070 | -0.06% |
| 2016/12/07 | 11.4493 | 0.0192 | 0.17% |
| 2016/12/06 | 11.4301 | 0.0135 | 0.12% |
| 2016/12/05 | 11.4166 | 0.0221 | 0.19% |
| 2016/12/02 | 11.3945 | -0.0025 | -0.02% |
| 2016/12/01 | 11.3970 | -0.0171 | -0.15% |
| 2016/11/30 | 11.4141 | 0.0126 | 0.11% |
| 2016/11/29 | 11.4015 | 0.0035 | 0.03% |
| 2016/11/28 | 11.3980 | -0.0110 | -0.10% |
| 2016/11/25 | 11.4090 | 0.0122 | 0.11% |
| 2016/11/24 | 11.3968 | -0.0127 | -0.11% |
| 2016/11/23 | 11.4095 | -0.0193 | -0.17% |
| 2016/11/22 | 11.4288 | 0.0046 | 0.04% |
| 2016/11/21 | 11.4242 | -0.0081 | -0.07% |
| 2016/11/18 | 11.4323 | -0.0159 | -0.14% |
| 2016/11/17 | 11.4482 | 0.0059 | 0.05% |
| 2016/11/16 | 11.4423 | -0.0124 | -0.11% |
| 2016/11/15 | 11.4547 | 0.0292 | 0.26% |
| 2016/11/14 | 11.4255 | -0.0929 | -0.81% |
| 2016/11/11 | 11.5184 | -0.0350 | -0.30% |
| 2016/11/10 | 11.5534 | -0.0504 | -0.43% |
| 2016/11/09 | 11.6038 | -0.0601 | -0.52% |
| 2016/11/08 | 11.6639 | 0.0107 | 0.09% |
| 2016/11/07 | 11.6532 | 0.0134 | 0.12% |
| 2016/11/04 | 11.6398 | -0.0111 | -0.10% |
| 2016/11/03 | 11.6509 | -0.0148 | -0.13% |
| 2016/11/02 | 11.6657 | -0.0088 | -0.08% |
| 2016/11/01 | 11.6745 | -0.0096 | -0.08% |
| 2016/10/31 | 11.6841 | -0.0078 | -0.07% |
| 2016/10/28 | 11.6919 | -0.0130 | -0.11% |
| 2016/10/27 | 11.7049 | -0.0031 | -0.03% |
| 2016/10/26 | 11.7080 | -0.0227 | -0.19% |
| 2016/10/25 | 11.7307 | -0.0046 | -0.04% |
| 2016/10/24 | 11.7353 | 0.0130 | 0.11% |
| 2016/10/21 | 11.7223 | 0.0217 | 0.19% |
| 2016/10/20 | 11.7006 | 0.0111 | 0.10% |
| 2016/10/19 | 11.6895 | -0.0107 | -0.09% |
| 2016/10/18 | 11.7002 | -0.0074 | -0.06% |
| 2016/10/17 | 11.7076 | 0.0067 | 0.06% |
| 2016/10/14 | 11.7009 | -0.0175 | -0.15% |
| 2016/10/13 | 11.7184 | 0.0209 | 0.18% |
| 2016/10/12 | 11.6975 | -0.0082 | -0.07% |
| 2016/10/11 | 11.7057 | 0.0141 | 0.12% |
| 2016/10/07 | 11.6916 | 0.0055 | 0.05% |
| 2016/10/06 | 11.6861 | 0.0050 | 0.04% |
| 2016/10/05 | 11.6811 | -0.0074 | -0.06% |
| 2016/10/04 | 11.6885 | 0.0019 | 0.02% |
| 2016/10/03 | 11.6866 | -0.0030 | -0.03% |
| 2016/09/30 | 11.6896 | -0.0040 | -0.03% |
| 2016/09/29 | 11.6936 | -0.0036 | -0.03% |
| 2016/09/26 | 11.6972 | -0.0037 | -0.03% |
| 2016/09/23 | 11.7009 | -0.0025 | -0.02% |
| 2016/09/22 | 11.7034 | 0.0450 | 0.39% |
| 2016/09/21 | 11.6584 | 0.0216 | 0.19% |
| 2016/09/20 | 11.6368 | -0.0074 | -0.06% |
| 2016/09/19 | 11.6442 | -0.0439 | -0.38% |
| 2016/09/14 | 11.6881 | -0.0211 | -0.18% |
| 2016/09/13 | 11.7092 | -0.0084 | -0.07% |
| 2016/09/12 | 11.7176 | -0.0240 | -0.20% |
| 2016/09/10 | 11.7416 | 0.0130 | 0.11% |
| 2016/09/09 | 11.7286 | 0.0085 | 0.07% |
| 2016/09/08 | 11.7201 | 0.0108 | 0.09% |
| 2016/09/07 | 11.7093 | 0.0033 | 0.03% |
| 2016/09/06 | 11.7060 | 0.0212 | 0.18% |
| 2016/09/05 | 11.6848 | -0.0351 | -0.30% |
| 2016/09/02 | 11.7199 | -0.0073 | -0.06% |
| 2016/09/01 | 11.7272 | -0.0146 | -0.12% |
| 2016/08/31 | 11.7418 | -0.0088 | -0.08% |
| 2016/08/30 | 11.7506 | -0.0092 | -0.08% |
| 2016/08/29 | 11.7598 | 0.0229 | 0.20% |
| 2016/08/26 | 11.7369 | -0.0062 | -0.05% |
| 2016/08/25 | 11.7431 | -0.0189 | -0.16% |
| 2016/08/24 | 11.7620 | 0.0087 | 0.07% |
| 2016/08/23 | 11.7533 | -0.0120 | -0.10% |
| 2016/08/22 | 11.7653 | 0.0302 | 0.26% |
| 2016/08/19 | 11.7351 | 0.0285 | 0.24% |
| 2016/08/18 | 11.7066 | 0.0037 | 0.03% |
| 2016/08/17 | 11.7029 | 0.0316 | 0.27% |
| 2016/08/16 | 11.6713 | -0.0087 | -0.07% |
| 2016/08/15 | 11.6800 | 0.0136 | 0.12% |
| 2016/08/12 | 11.6664 | 0.0251 | 0.22% |
| 2016/08/11 | 11.6413 | 0.0101 | 0.09% |
| 2016/08/10 | 11.6312 | -0.0052 | -0.05% |
| 2016/08/09 | 11.6364 | 0.0185 | 0.16% |
| 2016/08/08 | 11.6179 | 0.0054 | 0.05% |
| 2016/08/05 | 11.6125 | -0.0052 | -0.05% |
| 2016/08/04 | 11.6177 | 0.0135 | 0.12% |
| 2016/08/03 | 11.6042 | -0.0075 | -0.07% |
| 2016/08/02 | 11.6117 | -0.0047 | -0.04% |
| 2016/08/01 | 11.6164 | -0.0315 | -0.27% |
| 2016/07/29 | 11.6479 | -0.0008 | -0.01% |
| 2016/07/28 | 11.6487 | -0.0052 | -0.05% |
| 2016/07/27 | 11.6539 | 0.0006 | 0.01% |
| 2016/07/26 | 11.6533 | -0.0059 | -0.05% |
| 2016/07/25 | 11.6592 | 0.0149 | 0.13% |
| 2016/07/22 | 11.6443 | 0.0162 | 0.14% |
| 2016/07/21 | 11.6281 | 0.0001 | 0.00% |
| 2016/07/20 | 11.6280 | 0.0029 | 0.03% |
| 2016/07/19 | 11.6251 | -0.0069 | -0.06% |
| 2016/07/18 | 11.6320 | -0.0046 | -0.04% |
| 2016/07/15 | 11.6366 | -0.0168 | -0.14% |
| 2016/07/14 | 11.6534 | -0.0083 | -0.07% |
| 2016/07/13 | 11.6617 | 0.0070 | 0.06% |
| 2016/07/12 | 11.6547 | -0.0024 | -0.02% |
| 2016/07/11 | 11.6571 | 0.0281 | 0.24% |
| 2016/07/07 | 11.6290 | -0.0125 | -0.11% |
| 2016/07/06 | 11.6415 | 0.0255 | 0.22% |
| 2016/07/05 | 11.6160 | 0.0460 | 0.40% |
| 2016/07/04 | 11.5700 | -0.0090 | -0.08% |
| 2016/07/01 | 11.5790 | 0.0248 | 0.22% |
| 2016/06/30 | 11.5542 | 0.0075 | 0.07% |
| 2016/06/29 | 11.5467 | 0.0256 | 0.22% |
| 2016/06/28 | 11.5211 | 0.0068 | 0.06% |
| 2016/06/27 | 11.5143 | 0.0090 | 0.08% |
| 2016/06/24 | 11.5053 | 0.0364 | 0.32% |
| 2016/06/23 | 11.4689 | 0.0149 | 0.13% |
| 2016/06/22 | 11.4540 | 0.0002 | 0.00% |
| 2016/06/21 | 11.4538 | 0.0124 | 0.11% |
| 2016/06/20 | 11.4414 | 0.0002 | 0.00% |
| 2016/06/17 | 11.4412 | 0.0046 | 0.04% |
| 2016/06/16 | 11.4366 | 0.0041 | 0.04% |
| 2016/06/15 | 11.4325 | -0.0030 | -0.03% |
| 2016/06/14 | 11.4355 | -0.0202 | -0.18% |
| 2016/06/13 | 11.4557 | 0.0167 | 0.15% |
| 2016/06/08 | 11.4390 | 0.0091 | 0.08% |
| 2016/06/07 | 11.4299 | 0.0106 | 0.09% |
| 2016/06/06 | 11.4193 | 0.0158 | 0.14% |
| 2016/06/04 | 11.4035 | -0.0257 | -0.23% |
| 2016/06/03 | 11.4292 | 0.0358 | 0.31% |
| 2016/06/02 | 11.3934 | 0.0096 | 0.08% |
| 2016/06/01 | 11.3838 | 0.0010 | 0.01% |
| 2016/05/31 | 11.3828 | 0.0060 | 0.05% |
| 2016/05/30 | 11.3768 | 0.0074 | 0.07% |
| 2016/05/27 | 11.3694 | -0.0004 | 0.00% |
| 2016/05/26 | 11.3698 | -0.0038 | -0.03% |
| 2016/05/25 | 11.3736 | -0.0112 | -0.10% |
| 2016/05/24 | 11.3848 | 0.0086 | 0.08% |
| 2016/05/23 | 11.3762 | -0.0108 | -0.10% |
| 2016/05/20 | 11.3870 | -0.0040 | -0.04% |
| 2016/05/19 | 11.3910 | -0.0209 | -0.18% |
| 2016/05/18 | 11.4119 | -0.0063 | -0.06% |
| 2016/05/17 | 11.4182 | -0.0003 | 0.00% |
| 2016/05/16 | 11.4185 | 0.0093 | 0.08% |
| 2016/05/13 | 11.4092 | 0.0222 | 0.20% |
| 2016/05/12 | 11.3870 | 0.0120 | 0.11% |
| 2016/05/11 | 11.3750 | 0.0152 | 0.13% |
| 2016/05/10 | 11.3598 | 0.0290 | 0.26% |
| 2016/05/09 | 11.3308 | 0.0055 | 0.05% |
| 2016/05/06 | 11.3253 | 0.0042 | 0.04% |
| 2016/05/05 | 11.3211 | 0.0058 | 0.05% |
| 2016/05/04 | 11.3153 | 0.0071 | 0.06% |
| 2016/05/03 | 11.3082 | -0.0068 | -0.06% |
| 2016/04/29 | 11.3150 | 0.0062 | 0.05% |
| 2016/04/28 | 11.3088 | 0.0205 | 0.18% |
| 2016/04/27 | 11.2883 | 0.0130 | 0.12% |
| 2016/04/26 | 11.2753 | -0.0060 | -0.05% |
| 2016/04/25 | 11.2813 | -0.0104 | -0.09% |
| 2016/04/22 | 11.2917 | -0.0003 | 0.00% |
| 2016/04/21 | 11.2920 | 0.0085 | 0.08% |
| 2016/04/20 | 11.2835 | 0.0034 | 0.03% |
| 2016/04/19 | 11.2801 | -0.0036 | -0.03% |
| 2016/04/18 | 11.2837 | 0.0099 | 0.09% |
| 2016/04/15 | 11.2738 | -0.0088 | -0.08% |
| 2016/04/14 | 11.2826 | 0.0399 | 0.35% |
| 2016/04/13 | 11.2427 | 0.0189 | 0.17% |
| 2016/04/12 | 11.2238 | 0.0027 | 0.02% |
| 2016/04/11 | 11.2211 | 0.0033 | 0.03% |
| 2016/04/08 | 11.2178 | 0.0054 | 0.05% |
| 2016/04/07 | 11.2124 | 0.0035 | 0.03% |
| 2016/04/06 | 11.2089 | 0.0194 | 0.17% |
| 2016/04/01 | 11.1895 | 0.0129 | 0.12% |
| 2016/03/31 | 11.1766 | 0.0098 | 0.09% |
| 2016/03/30 | 11.1668 | 0.0006 | 0.01% |
| 2016/03/29 | 11.1662 | 0.0109 | 0.10% |
| 2016/03/28 | 11.1553 | 0.0025 | 0.02% |
| 2016/03/25 | 11.1528 | 0.0025 | 0.02% |
| 2016/03/24 | 11.1503 | 0.0000 | 0.00% |
| 2016/03/23 | 11.1503 | 0.0123 | 0.11% |
| 2016/03/22 | 11.1380 | 0.0067 | 0.06% |
| 2016/03/21 | 11.1313 | 0.0060 | 0.05% |
| 2016/03/18 | 11.1253 | 0.0060 | 0.05% |
| 2016/03/17 | 11.1193 | 0.0340 | 0.31% |
| 2016/03/16 | 11.0853 | -0.0025 | -0.02% |
| 2016/03/15 | 11.0878 | 0.0112 | 0.10% |
| 2016/03/14 | 11.0766 | -0.0009 | -0.01% |
| 2016/03/11 | 11.0775 | -0.0106 | -0.10% |
| 2016/03/10 | 11.0881 | -0.0038 | -0.03% |
| 2016/03/09 | 11.0919 | 0.0055 | 0.05% |
| 2016/03/08 | 11.0864 | 0.0195 | 0.18% |
| 2016/03/07 | 11.0669 | 0.0045 | 0.04% |
| 2016/03/04 | 11.0624 | 0.0111 | 0.10% |
| 2016/03/03 | 11.0513 | -0.0052 | -0.05% |
| 2016/03/02 | 11.0565 | 0.0218 | 0.20% |
| 2016/03/01 | 11.0347 | 0.0045 | 0.04% |
| 2016/02/26 | 11.0302 | 0.0119 | 0.11% |
| 2016/02/25 | 11.0183 | 0.0131 | 0.12% |
| 2016/02/24 | 11.0052 | -0.0078 | -0.07% |
| 2016/02/23 | 11.0130 | 0.0069 | 0.06% |
| 2016/02/22 | 11.0061 | 0.0059 | 0.05% |
| 2016/02/19 | 11.0002 | 0.0148 | 0.14% |
| 2016/02/18 | 10.9854 | 0.0130 | 0.12% |
| 2016/02/17 | 10.9724 | 0.0313 | 0.29% |
| 2016/02/16 | 10.9411 | 0.0164 | 0.15% |
| 2016/02/15 | 10.9247 | -0.0341 | -0.31% |
| 2016/02/05 | 10.9588 | -0.0002 | 0.00% |
| 2016/02/04 | 10.9590 | 0.0102 | 0.09% |
| 2016/02/03 | 10.9488 | 0.0056 | 0.05% |
| 2016/02/02 | 10.9432 | -0.0037 | -0.03% |
| 2016/02/01 | 10.9469 | -0.0059 | -0.05% |
| 2016/01/30 | 10.9528 | 0.0140 | 0.13% |
| 2016/01/29 | 10.9388 | 0.0222 | 0.20% |
| 2016/01/28 | 10.9166 | 0.0212 | 0.20% |
| 2016/01/27 | 10.8954 | 0.0138 | 0.13% |
| 2016/01/26 | 10.8816 | 0.0073 | 0.07% |
| 2016/01/25 | 10.8743 | -0.0081 | -0.07% |
| 2016/01/22 | 10.8824 | 0.0300 | 0.28% |
| 2016/01/21 | 10.8524 | -0.0164 | -0.15% |
| 2016/01/20 | 10.8688 | -0.0289 | -0.27% |
| 2016/01/19 | 10.8977 | 0.0213 | 0.20% |
| 2016/01/18 | 10.8764 | -0.0206 | -0.19% |
| 2016/01/15 | 10.8970 | -0.0360 | -0.33% |
| 2016/01/14 | 10.9330 | -0.0191 | -0.17% |
| 2016/01/13 | 10.9521 | -0.0095 | -0.09% |
| 2016/01/12 | 10.9616 | -0.0092 | -0.08% |
| 2016/01/11 | 10.9708 | 0.0143 | 0.13% |
| 2016/01/08 | 10.9565 | -0.0170 | -0.16% |
| 2016/01/07 | 10.9735 | -0.0088 | -0.08% |
| 2016/01/06 | 10.9823 | 0.0329 | 0.30% |
| 2016/01/05 | 10.9494 | 0.0044 | 0.04% |
| 2016/01/04 | 10.9450 | 0.0412 | 0.38% |
| 2015/12/31 | 10.9038 | -0.0027 | -0.03% |
| 2015/12/30 | 10.9065 | 0.0017 | 0.02% |
| 2015/12/29 | 10.9048 | -0.0002 | 0.00% |
| 2015/12/28 | 10.9050 | -0.0010 | -0.01% |
| 2015/12/25 | 10.9060 | 0.0059 | 0.05% |
| 2015/12/24 | 10.9001 | -0.0102 | -0.09% |
| 2015/12/23 | 10.9103 | 0.0006 | 0.01% |
| 2015/12/22 | 10.9097 | 0.0038 | 0.04% |
| 2015/12/21 | 10.9059 | -0.0040 | -0.04% |
| 2015/12/18 | 10.9099 | -0.0103 | -0.09% |
| 2015/12/17 | 10.9202 | 0.0330 | 0.30% |
| 2015/12/16 | 10.8872 | -0.0201 | -0.18% |
| 2015/12/15 | 10.9073 | 0.0004 | 0.00% |
| 2015/12/14 | 10.9069 | -0.0382 | -0.35% |
| 2015/12/11 | 10.9451 | -0.0290 | -0.26% |
| 2015/12/10 | 10.9741 | -0.0285 | -0.26% |
| 2015/12/09 | 11.0026 | -0.0081 | -0.07% |
| 2015/12/08 | 11.0107 | -0.0193 | -0.18% |
| 2015/12/07 | 11.0300 | 0.0042 | 0.04% |
| 2015/12/04 | 11.0258 | -0.0116 | -0.11% |
| 2015/12/03 | 11.0374 | -0.0320 | -0.29% |
| 2015/12/02 | 11.0694 | 0.0090 | 0.08% |
| 2015/12/01 | 11.0604 | -0.0023 | -0.02% |
| 2015/11/30 | 11.0627 | -0.0014 | -0.01% |
| 2015/11/27 | 11.0641 | 0.0228 | 0.21% |
| 2015/11/26 | 11.0413 | -0.0060 | -0.05% |
| 2015/11/25 | 11.0473 | -0.0210 | -0.19% |
| 2015/11/24 | 11.0683 | 0.0037 | 0.03% |
| 2015/11/23 | 11.0646 | 0.0049 | 0.04% |
| 2015/11/20 | 11.0597 | -0.0118 | -0.11% |
| 2015/11/19 | 11.0715 | 0.0007 | 0.01% |
| 2015/11/18 | 11.0708 | 0.0160 | 0.15% |
| 2015/11/17 | 11.0548 | 0.0001 | 0.00% |
| 2015/11/16 | 11.0547 | 0.0026 | 0.02% |
| 2015/11/13 | 11.0521 | -0.0095 | -0.09% |
| 2015/11/12 | 11.0616 | -0.0009 | -0.01% |
| 2015/11/11 | 11.0625 | -0.0067 | -0.06% |
| 2015/11/10 | 11.0692 | -0.0150 | -0.14% |
| 2015/11/09 | 11.0842 | -0.0123 | -0.11% |
| 2015/11/06 | 11.0965 | -0.0216 | -0.19% |
| 2015/11/05 | 11.1181 | 0.0069 | 0.06% |
| 2015/11/04 | 11.1112 | 0.0017 | 0.02% |
| 2015/11/03 | 11.1095 | 0.0125 | 0.11% |
| 2015/11/02 | 11.0970 | -0.0109 | -0.10% |
| 2015/10/30 | 11.1079 | -0.0032 | -0.03% |
| 2015/10/29 | 11.1111 | -0.0002 | 0.00% |
| 2015/10/28 | 11.1113 | -0.0026 | -0.02% |
| 2015/10/27 | 11.1139 | -0.0016 | -0.01% |
| 2015/10/26 | 11.1155 | 0.0466 | 0.42% |
| 2015/10/23 | 11.0689 | -0.0040 | -0.04% |
| 2015/10/22 | 11.0729 | 0.0216 | 0.20% |
| 2015/10/21 | 11.0513 | 0.0055 | 0.05% |
| 2015/10/20 | 11.0458 | 0.0135 | 0.12% |
| 2015/10/19 | 11.0323 | 0.0038 | 0.03% |
| 2015/10/16 | 11.0285 | 0.0354 | 0.32% |
| 2015/10/15 | 10.9931 | -0.0142 | -0.13% |
| 2015/10/14 | 11.0073 | 0.0173 | 0.16% |
| 2015/10/13 | 10.9900 | 0.0240 | 0.22% |
| 2015/10/12 | 10.9660 | 0.0108 | 0.10% |
| 2015/10/08 | 10.9552 | -0.0047 | -0.04% |
| 2015/10/07 | 10.9599 | 0.0204 | 0.19% |
| 2015/10/06 | 10.9395 | 0.0191 | 0.18% |
| 2015/10/05 | 10.9204 | 0.0047 | 0.04% |
| 2015/10/02 | 10.9157 | 0.0194 | 0.18% |
| 2015/10/01 | 10.8963 | 0.0127 | 0.12% |
| 2015/09/30 | 10.8836 | -0.0624 | -0.57% |
| 2015/09/25 | 10.9460 | -0.0063 | -0.06% |
| 2015/09/24 | 10.9523 | -0.0442 | -0.40% |
| 2015/09/23 | 10.9965 | 0.0175 | 0.16% |
| 2015/09/22 | 10.9790 | -0.0131 | -0.12% |
| 2015/09/21 | 10.9921 | 0.0155 | 0.14% |
| 2015/09/18 | 10.9766 | 0.0309 | 0.28% |
| 2015/09/17 | 10.9457 | -0.0008 | -0.01% |
| 2015/09/16 | 10.9465 | -0.0017 | -0.02% |
| 2015/09/15 | 10.9482 | 0.0011 | 0.01% |
| 2015/09/14 | 10.9471 | 0.0012 | 0.01% |
| 2015/09/11 | 10.9459 | -0.0187 | -0.17% |
| 2015/09/10 | 10.9646 | -0.0047 | -0.04% |
| 2015/09/09 | 10.9693 | -0.0188 | -0.17% |
| 2015/09/08 | 10.9881 | 0.0046 | 0.04% |
| 2015/09/07 | 10.9835 | -0.0027 | -0.03% |
| 2015/09/04 | 10.9862 | 0.0045 | 0.04% |
| 2015/09/03 | 10.9817 | 0.0024 | 0.02% |
| 2015/09/02 | 10.9793 | -0.0177 | -0.16% |
| 2015/09/01 | 10.9970 | -0.0071 | -0.07% |
| 2015/08/31 | 11.0041 | -0.0007 | -0.01% |
| 2015/08/28 | 11.0048 | 0.0237 | 0.22% |
| 2015/08/27 | 10.9811 | 0.0377 | 0.34% |
| 2015/08/26 | 10.9434 | -0.0285 | -0.26% |
| 2015/08/25 | 10.9719 | -0.0357 | -0.32% |
| 2015/08/24 | 11.0076 | -0.0670 | -0.61% |
| 2015/08/21 | 11.0746 | -0.0028 | -0.03% |
| 2015/08/20 | 11.0774 | -0.0322 | -0.29% |
| 2015/08/19 | 11.1096 | -0.0126 | -0.11% |
| 2015/08/18 | 11.1222 | -0.0217 | -0.20% |
| 2015/08/17 | 11.1439 | 0.0254 | 0.23% |
| 2015/08/14 | 11.1185 | -0.0101 | -0.09% |
| 2015/08/13 | 11.1286 | -0.0219 | -0.20% |
| 2015/08/12 | 11.1505 | 0.0318 | 0.29% |
| 2015/08/11 | 11.1187 | 0.0414 | 0.37% |
| 2015/08/10 | 11.0773 | -0.0139 | -0.13% |
| 2015/08/07 | 11.0912 | 0.0024 | 0.02% |
| 2015/08/06 | 11.0888 | -0.0177 | -0.16% |
| 2015/08/05 | 11.1065 | -0.0116 | -0.10% |
| 2015/08/04 | 11.1181 | -0.0091 | -0.08% |
| 2015/08/03 | 11.1272 | 0.0160 | 0.14% |
| 2015/07/31 | 11.1112 | 0.0187 | 0.17% |
| 2015/07/30 | 11.0925 | 0.0109 | 0.10% |
| 2015/07/29 | 11.0816 | -0.0009 | -0.01% |
| 2015/07/28 | 11.0825 | -0.0075 | -0.07% |
| 2015/07/27 | 11.0900 | -0.0246 | -0.22% |
| 2015/07/24 | 11.1146 | -0.0058 | -0.05% |
| 2015/07/23 | 11.1204 | 0.0107 | 0.10% |
| 2015/07/22 | 11.1097 | -0.0061 | -0.06% |
| 2015/07/21 | 11.1158 | 0.0082 | 0.07% |
| 2015/07/20 | 11.1076 | 0.0063 | 0.06% |
| 2015/07/17 | 11.1013 | 0.0107 | 0.10% |
| 2015/07/16 | 11.0906 | 0.0135 | 0.12% |
| 2015/07/15 | 11.0771 | 0.0050 | 0.05% |
| 2015/07/14 | 11.0721 | 0.0220 | 0.20% |
| 2015/07/13 | 11.0501 | 0.0165 | 0.15% |
| 2015/07/09 | 11.0336 | -0.0400 | -0.36% |
| 2015/07/08 | 11.0736 | -0.0058 | -0.05% |
| 2015/07/07 | 11.0794 | -0.0084 | -0.08% |
| 2015/07/06 | 11.0878 | 0.0092 | 0.08% |
| 2015/07/03 | 11.0786 | 0.0022 | 0.02% |
| 2015/07/02 | 11.0764 | 0.0130 | 0.12% |
| 2015/07/01 | 11.0634 | 0.0019 | 0.02% |
| 2015/06/30 | 11.0615 | -0.0225 | -0.20% |
| 2015/06/29 | 11.0840 | -0.0104 | -0.09% |
| 2015/06/26 | 11.0944 | -0.0071 | -0.06% |
| 2015/06/25 | 11.1015 | -0.0033 | -0.03% |
| 2015/06/24 | 11.1048 | 0.0150 | 0.14% |
| 2015/06/23 | 11.0898 | 0.0106 | 0.10% |
| 2015/06/22 | 11.0792 | 0.0145 | 0.13% |
| 2015/06/18 | 11.0647 | -0.0080 | -0.07% |
| 2015/06/17 | 11.0727 | -0.0130 | -0.12% |
| 2015/06/16 | 11.0857 | -0.0107 | -0.10% |
| 2015/06/15 | 11.0964 | 0.0050 | 0.05% |
| 2015/06/12 | 11.0914 | 0.0136 | 0.12% |
| 2015/06/11 | 11.0778 | 0.0015 | 0.01% |
| 2015/06/10 | 11.0763 | -0.0474 | -0.43% |
| 2015/06/09 | 11.1237 | -0.0277 | -0.25% |
| 2015/06/08 | 11.1514 | 0.0144 | 0.13% |
| 2015/06/05 | 11.1370 | -0.0268 | -0.24% |
| 2015/06/04 | 11.1638 | 0.0025 | 0.02% |
| 2015/06/03 | 11.1613 | -0.0392 | -0.35% |
| 2015/06/02 | 11.2005 | 0.0070 | 0.06% |
| 2015/06/01 | 11.1935 | -0.0090 | -0.08% |
| 2015/05/29 | 11.2025 | -0.0007 | -0.01% |
| 2015/05/28 | 11.2032 | 0.0029 | 0.03% |
| 2015/05/27 | 11.2003 | -0.0122 | -0.11% |
| 2015/05/26 | 11.2125 | 0.0305 | 0.27% |
| 2015/05/25 | 11.1820 | 0.0027 | 0.02% |
| 2015/05/22 | 11.1793 | -0.0225 | -0.20% |
| 2015/05/21 | 11.2018 | 0.0109 | 0.10% |
| 2015/05/20 | 11.1909 | 0.0099 | 0.09% |
| 2015/05/19 | 11.1810 | -0.0045 | -0.04% |
| 2015/05/18 | 11.1855 | 0.0104 | 0.09% |
| 2015/05/15 | 11.1751 | 0.0123 | 0.11% |
| 2015/05/14 | 11.1628 | 0.0000 | 0.00% |
| 2015/05/13 | 11.1628 | 0.0186 | 0.17% |
| 2015/05/12 | 11.1442 | -0.0133 | -0.12% |
| 2015/05/11 | 11.1575 | -0.0059 | -0.05% |
| 2015/05/08 | 11.1634 | 0.0210 | 0.19% |
| 2015/05/07 | 11.1424 | 0.0081 | 0.07% |
| 2015/05/06 | 11.1343 | 0.0091 | 0.08% |
| 2015/05/05 | 11.1252 | -0.0066 | -0.06% |
| 2015/05/04 | 11.1318 | -0.0032 | -0.03% |
| 2015/04/30 | 11.1350 | 0.0107 | 0.10% |
| 2015/04/29 | 11.1243 | -0.0302 | -0.27% |
| 2015/04/28 | 11.1545 | -0.0031 | -0.03% |
| 2015/04/27 | 11.1576 | -0.0088 | -0.08% |
| 2015/04/24 | 11.1664 | 0.0049 | 0.04% |
| 2015/04/23 | 11.1615 | 0.0215 | 0.19% |
| 2015/04/22 | 11.1400 | -0.0123 | -0.11% |
| 2015/04/21 | 11.1523 | -0.0081 | -0.07% |
| 2015/04/20 | 11.1604 | -0.0139 | -0.12% |
| 2015/04/17 | 11.1743 | -0.0088 | -0.08% |
| 2015/04/16 | 11.1831 | -0.0034 | -0.03% |
| 2015/04/15 | 11.1865 | 0.0062 | 0.06% |
| 2015/04/14 | 11.1803 | 0.0251 | 0.23% |
| 2015/04/13 | 11.1552 | 0.0346 | 0.31% |
| 2015/04/10 | 11.1206 | 0.0241 | 0.22% |
| 2015/04/09 | 11.0965 | 0.0209 | 0.19% |
| 2015/04/08 | 11.0756 | 0.0390 | 0.35% |
| 2015/04/07 | 11.0366 | 0.0195 | 0.18% |
| 2015/04/02 | 11.0171 | 0.0079 | 0.07% |
| 2015/04/01 | 11.0092 | 0.0322 | 0.29% |
| 2015/03/31 | 10.9770 | 0.0140 | 0.13% |
| 2015/03/30 | 10.9630 | 0.0109 | 0.10% |
| 2015/03/27 | 10.9521 | -0.0003 | 0.00% |
| 2015/03/26 | 10.9524 | -0.0109 | -0.10% |
| 2015/03/25 | 10.9633 | 0.0269 | 0.25% |
| 2015/03/24 | 10.9364 | 0.0077 | 0.07% |
| 2015/03/23 | 10.9287 | 0.0116 | 0.11% |
| 2015/03/20 | 10.9171 | 0.0343 | 0.32% |
| 2015/03/19 | 10.8828 | 0.0088 | 0.08% |
| 2015/03/18 | 10.8740 | 0.0064 | 0.06% |
| 2015/03/17 | 10.8676 | -0.0224 | -0.21% |
| 2015/03/16 | 10.8900 | -0.0418 | -0.38% |
| 2015/03/13 | 10.9318 | -0.0150 | -0.14% |
| 2015/03/12 | 10.9468 | -0.0069 | -0.06% |
| 2015/03/11 | 10.9537 | 0.0004 | 0.00% |
| 2015/03/10 | 10.9533 | -0.0079 | -0.07% |
| 2015/03/09 | 10.9612 | 0.0040 | 0.04% |
| 2015/03/06 | 10.9572 | -0.0097 | -0.09% |
| 2015/03/05 | 10.9669 | 0.0170 | 0.16% |
| 2015/03/04 | 10.9499 | 0.0051 | 0.05% |
| 2015/03/03 | 10.9448 | -0.0156 | -0.14% |
| 2015/03/02 | 10.9604 | 0.0453 | 0.42% |
| 2015/02/26 | 10.9151 | 0.0222 | 0.20% |
| 2015/02/25 | 10.8929 | -0.0196 | -0.18% |
| 2015/02/24 | 10.9125 | 0.0372 | 0.34% |
| 2015/02/17 | 10.8753 | 0.0096 | 0.09% |
| 2015/02/16 | 10.8657 | 0.0043 | 0.04% |
| 2015/02/13 | 10.8614 | 0.0111 | 0.10% |
| 2015/02/12 | 10.8503 | 0.0332 | 0.31% |
| 2015/02/11 | 10.8171 | -0.0036 | -0.03% |
| 2015/02/10 | 10.8207 | -0.0316 | -0.29% |
| 2015/02/09 | 10.8523 | 0.0327 | 0.30% |
| 2015/02/06 | 10.8196 | -0.0100 | -0.09% |
| 2015/02/05 | 10.8296 | 0.0148 | 0.14% |
| 2015/02/04 | 10.8148 | 0.0059 | 0.06% |
| 2015/02/03 | 10.8089 | 0.0219 | 0.20% |
| 2015/02/02 | 10.7870 | 0.0178 | 0.17% |
| 2015/01/30 | 10.7692 | 0.0086 | 0.08% |
| 2015/01/29 | 10.7606 | 0.0114 | 0.11% |
| 2015/01/28 | 10.7492 | 0.0168 | 0.16% |
| 2015/01/27 | 10.7324 | 0.0004 | 0.00% |
| 2015/01/26 | 10.7320 | -0.0200 | -0.19% |
| 2015/01/23 | 10.7520 | 0.0342 | 0.32% |
| 2015/01/22 | 10.7178 | 0.0018 | 0.02% |
| 2015/01/21 | 10.7160 | -0.0253 | -0.24% |
| 2015/01/20 | 10.7413 | 0.0304 | 0.28% |
| 2015/01/19 | 10.7109 | 0.0029 | 0.03% |
| 2015/01/16 | 10.7080 | -0.0362 | -0.34% |
| 2015/01/15 | 10.7442 | 0.0337 | 0.32% |
| 2015/01/14 | 10.7105 | -0.0122 | -0.11% |
| 2015/01/13 | 10.7227 | -0.0315 | -0.29% |
| 2015/01/12 | 10.7542 | -0.0241 | -0.22% |
| 2015/01/09 | 10.7783 | -0.0094 | -0.09% |
| 2015/01/08 | 10.7877 | 0.0220 | 0.20% |
| 2015/01/07 | 10.7657 | -0.0038 | -0.04% |
| 2015/01/06 | 10.7695 | -0.0661 | -0.61% |
| 2015/01/05 | 10.8356 | -0.0144 | -0.13% |
| 2014/12/31 | 10.8500 | 0.0017 | 0.02% |
| 2014/12/30 | 10.8483 | -0.0083 | -0.08% |
| 2014/12/29 | 10.8566 | -0.0010 | -0.01% |
| 2014/12/27 | 10.8576 | 0.0009 | 0.01% |
| 2014/12/26 | 10.8567 | -0.0016 | -0.02% |
| 2014/12/25 | 10.8583 | 0.0014 | 0.01% |
| 2014/12/24 | 10.8569 | -0.0018 | -0.02% |
| 2014/12/23 | 10.8587 | 0.0167 | 0.15% |
| 2014/12/22 | 10.8420 | 0.0327 | 0.30% |
| 2014/12/19 | 10.8093 | 0.0324 | 0.30% |
| 2014/12/18 | 10.7769 | 0.1067 | 1.00% |
| 2014/12/17 | 10.6702 | 0.0593 | 0.56% |
| 2014/12/16 | 10.6109 | -0.1010 | -0.94% |
| 2014/12/15 | 10.7119 | -0.0783 | -0.73% |
| 2014/12/12 | 10.7902 | -0.0498 | -0.46% |
| 2014/12/11 | 10.8400 | -0.0215 | -0.20% |
| 2014/12/10 | 10.8615 | -0.0293 | -0.27% |
| 2014/12/09 | 10.8908 | -0.0548 | -0.50% |
| 2014/12/08 | 10.9456 | -0.0257 | -0.23% |
| 2014/12/05 | 10.9713 | -0.0312 | -0.28% |
| 2014/12/04 | 11.0025 | -0.0098 | -0.09% |
| 2014/12/03 | 11.0123 | -0.0379 | -0.34% |
| 2014/12/02 | 11.0502 | -0.0396 | -0.36% |
| 2014/12/01 | 11.0898 | -0.0142 | -0.13% |
| 2014/11/28 | 11.1040 | 0.0119 | 0.11% |
| 2014/11/27 | 11.0921 | -0.0078 | -0.07% |
| 2014/11/26 | 11.0999 | 0.0081 | 0.07% |
| 2014/11/25 | 11.0918 | -0.0020 | -0.02% |
| 2014/11/24 | 11.0938 | 0.0143 | 0.13% |
| 2014/11/21 | 11.0795 | 0.0080 | 0.07% |
| 2014/11/20 | 11.0715 | 0.0068 | 0.06% |
| 2014/11/19 | 11.0647 | 0.0061 | 0.06% |
| 2014/11/18 | 11.0586 | 0.0040 | 0.04% |
| 2014/11/17 | 11.0546 | -0.0148 | -0.13% |
| 2014/11/14 | 11.0694 | -0.0167 | -0.15% |
| 2014/11/13 | 11.0861 | -0.0015 | -0.01% |
| 2014/11/12 | 11.0876 | 0.0081 | 0.07% |
| 2014/11/11 | 11.0795 | 0.0070 | 0.06% |
| 2014/11/10 | 11.0725 | 0.0018 | 0.02% |
| 2014/11/07 | 11.0707 | 0.0050 | 0.05% |
| 2014/11/06 | 11.0657 | -0.0080 | -0.07% |
| 2014/11/05 | 11.0737 | 0.0055 | 0.05% |
| 2014/11/04 | 11.0682 | -0.0014 | -0.01% |
| 2014/11/03 | 11.0696 | 0.0002 | 0.00% |
| 2014/10/31 | 11.0694 | 0.0047 | 0.04% |
| 2014/10/30 | 11.0647 | 0.0093 | 0.08% |
| 2014/10/29 | 11.0554 | 0.0019 | 0.02% |
| 2014/10/28 | 11.0535 | 0.0051 | 0.05% |
| 2014/10/27 | 11.0484 | 0.0047 | 0.04% |
| 2014/10/24 | 11.0437 | 0.0013 | 0.01% |
| 2014/10/23 | 11.0424 | 0.0057 | 0.05% |
| 2014/10/22 | 11.0367 | 0.0060 | 0.05% |
| 2014/10/21 | 11.0307 | 0.0120 | 0.11% |
| 2014/10/20 | 11.0187 | 0.0274 | 0.25% |
| 2014/10/17 | 10.9913 | 0.0159 | 0.15% |
| 2014/10/16 | 10.9754 | -0.0430 | -0.39% |
| 2014/10/15 | 11.0184 | -0.0087 | -0.08% |
| 2014/10/14 | 11.0271 | 0.0002 | 0.00% |
| 2014/10/13 | 11.0269 | -0.0097 | -0.09% |
| 2014/10/09 | 11.0366 | 0.0077 | 0.07% |
| 2014/10/08 | 11.0289 | -0.0002 | 0.00% |
| 2014/10/07 | 11.0291 | 0.0050 | 0.05% |
| 2014/10/06 | 11.0241 | 0.0289 | 0.26% |
| 2014/10/03 | 10.9952 | 0.0039 | 0.04% |
| 2014/10/02 | 10.9913 | -0.0114 | -0.10% |
| 2014/10/01 | 11.0027 | 0.0221 | 0.20% |
| 2014/09/30 | 10.9806 | -0.0152 | -0.14% |
| 2014/09/29 | 10.9958 | 0.0006 | 0.01% |
| 2014/09/26 | 10.9952 | -0.0228 | -0.21% |
| 2014/09/25 | 11.0180 | 0.0006 | 0.01% |
| 2014/09/24 | 11.0174 | 0.0013 | 0.01% |
| 2014/09/23 | 11.0161 | 0.0088 | 0.08% |
| 2014/09/22 | 11.0073 | 0.0065 | 0.06% |
| 2014/09/19 | 11.0008 | 0.0136 | 0.12% |
| 2014/09/18 | 10.9872 | 0.0144 | 0.13% |
| 2014/09/17 | 10.9728 | -0.0059 | -0.05% |
| 2014/09/16 | 10.9787 | 0.0046 | 0.04% |
| 2014/09/15 | 10.9741 | -0.0040 | -0.04% |
| 2014/09/12 | 10.9781 | -0.0280 | -0.25% |
| 2014/09/11 | 11.0061 | -0.0058 | -0.05% |
| 2014/09/10 | 11.0119 | -0.0260 | -0.24% |
| 2014/09/09 | 11.0379 | -0.0071 | -0.06% |
| 2014/09/05 | 11.0450 | 0.0125 | 0.11% |
| 2014/09/04 | 11.0325 | -0.0006 | -0.01% |
| 2014/09/03 | 11.0331 | 0.0226 | 0.21% |
| 2014/09/02 | 11.0105 | 0.0020 | 0.02% |
| 2014/09/01 | 11.0085 | -0.0114 | -0.10% |
| 2014/08/29 | 11.0199 | -0.0013 | -0.01% |
| 2014/08/28 | 11.0212 | -0.0082 | -0.07% |
| 2014/08/27 | 11.0294 | 0.0064 | 0.06% |
| 2014/08/26 | 11.0230 | 0.0207 | 0.19% |
| 2014/08/25 | 11.0023 | 0.0008 | 0.01% |
| 2014/08/22 | 11.0015 | 0.0030 | 0.03% |
| 2014/08/21 | 10.9985 | 0.0094 | 0.09% |
| 2014/08/20 | 10.9891 | -0.0103 | -0.09% |
| 2014/08/19 | 10.9994 | 0.0128 | 0.12% |
| 2014/08/18 | 10.9866 | 0.0018 | 0.02% |
| 2014/08/15 | 10.9848 | 0.0252 | 0.23% |
| 2014/08/14 | 10.9596 | 0.0275 | 0.25% |
| 2014/08/13 | 10.9321 | 0.0242 | 0.22% |
| 2014/08/12 | 10.9079 | 0.0151 | 0.14% |
| 2014/08/11 | 10.8928 | 0.0241 | 0.22% |
| 2014/08/08 | 10.8687 | -0.0078 | -0.07% |
| 2014/08/07 | 10.8765 | -0.0034 | -0.03% |
| 2014/08/06 | 10.8799 | -0.0253 | -0.23% |
| 2014/08/05 | 10.9052 | -0.0180 | -0.17% |
| 2014/08/04 | 10.9232 | 0.0018 | 0.02% |
| 2014/08/01 | 10.9214 | -0.0101 | -0.09% |
| 2014/07/31 | 10.9315 | -0.0126 | -0.12% |
| 2014/07/30 | 10.9441 | -0.0023 | -0.02% |
| 2014/07/29 | 10.9464 | -0.0028 | -0.03% |
| 2014/07/28 | 10.9492 | -0.0111 | -0.10% |
| 2014/07/25 | 10.9603 | -0.0125 | -0.11% |
| 2014/07/24 | 10.9728 | 0.0151 | 0.14% |
| 2014/07/22 | 10.9577 | 0.0014 | 0.01% |
| 2014/07/21 | 10.9563 | -0.0094 | -0.09% |
| 2014/07/18 | 10.9657 | -0.0065 | -0.06% |
| 2014/07/17 | 10.9722 | -0.0207 | -0.19% |
| 2014/07/16 | 10.9929 | 0.0077 | 0.07% |
| 2014/07/15 | 10.9852 | 0.0010 | 0.01% |
| 2014/07/14 | 10.9842 | -0.0007 | -0.01% |
| 2014/07/11 | 10.9849 | 0.0082 | 0.08% |
| 2014/07/10 | 10.9767 | 0.0023 | 0.02% |
| 2014/07/09 | 10.9744 | 0.0118 | 0.11% |
| 2014/07/08 | 10.9626 | 0.0081 | 0.07% |
| 2014/07/07 | 10.9545 | 0.0145 | 0.13% |
| 2014/07/04 | 10.9400 | 0.0002 | 0.00% |
| 2014/07/03 | 10.9398 | 0.0066 | 0.06% |
| 2014/07/02 | 10.9332 | -0.0134 | -0.12% |
| 2014/07/01 | 10.9466 | -0.0001 | 0.00% |
| 2014/06/30 | 10.9467 | 0.0013 | 0.01% |
| 2014/06/27 | 10.9454 | -0.0061 | -0.06% |
| 2014/06/26 | 10.9515 | -0.0026 | -0.02% |
| 2014/06/25 | 10.9541 | 0.0100 | 0.09% |
| 2014/06/24 | 10.9441 | 0.0180 | 0.17% |
| 2014/06/23 | 10.9261 | 0.0004 | 0.00% |
| 2014/06/20 | 10.9257 | 0.0010 | 0.01% |
| 2014/06/19 | 10.9247 | 0.0125 | 0.12% |
| 2014/06/18 | 10.9122 | 0.0090 | 0.08% |
| 2014/06/17 | 10.9032 | -0.0130 | -0.12% |
| 2014/06/16 | 10.9162 | -0.0072 | -0.07% |
| 2014/06/13 | 10.9234 | -0.0113 | -0.10% |
| 2014/06/12 | 10.9347 | -0.0057 | -0.05% |
| 2014/06/11 | 10.9404 | -0.0021 | -0.02% |
| 2014/06/10 | 10.9425 | 0.0019 | 0.02% |
| 2014/06/09 | 10.9406 | 0.0089 | 0.08% |
| 2014/06/06 | 10.9317 | 0.0244 | 0.22% |
| 2014/06/05 | 10.9073 | 0.0073 | 0.07% |
| 2014/06/04 | 10.9000 | -0.0074 | -0.07% |
| 2014/06/03 | 10.9074 | -0.0079 | -0.07% |
| 2014/05/30 | 10.9153 | -0.0024 | -0.02% |
| 2014/05/29 | 10.9177 | 0.0134 | 0.12% |
| 2014/05/28 | 10.9043 | 0.0264 | 0.24% |
| 2014/05/27 | 10.8779 | 0.0155 | 0.14% |
| 2014/05/26 | 10.8624 | 0.0020 | 0.02% |
| 2014/05/23 | 10.8604 | 0.0139 | 0.13% |
| 2014/05/22 | 10.8465 | -0.0020 | -0.02% |
| 2014/05/21 | 10.8485 | 0.0062 | 0.06% |
| 2014/05/20 | 10.8423 | 0.0096 | 0.09% |
| 2014/05/19 | 10.8327 | 0.0009 | 0.01% |
| 2014/05/16 | 10.8318 | -0.0066 | -0.06% |
| 2014/05/15 | 10.8384 | 0.0273 | 0.25% |
| 2014/05/14 | 10.8111 | 0.0189 | 0.18% |
| 2014/05/13 | 10.7922 | 0.0247 | 0.23% |
| 2014/05/12 | 10.7675 | 0.0067 | 0.06% |
| 2014/05/09 | 10.7608 | 0.0058 | 0.05% |
| 2014/05/08 | 10.7550 | 0.0199 | 0.19% |
| 2014/05/07 | 10.7351 | 0.0047 | 0.04% |
| 2014/05/06 | 10.7304 | 0.0129 | 0.12% |
| 2014/05/05 | 10.7175 | -0.0051 | -0.05% |
| 2014/05/02 | 10.7226 | 0.0199 | 0.19% |
| 2014/04/30 | 10.7027 | 0.0086 | 0.08% |
| 2014/04/29 | 10.6941 | -0.0020 | -0.02% |
| 2014/04/28 | 10.6961 | -0.0099 | -0.09% |
| 2014/04/25 | 10.7060 | -0.0102 | -0.10% |
| 2014/04/24 | 10.7162 | -0.0085 | -0.08% |
| 2014/04/23 | 10.7247 | 0.0074 | 0.07% |
| 2014/04/22 | 10.7173 | 0.0109 | 0.10% |
| 2014/04/21 | 10.7064 | 0.0091 | 0.09% |
| 2014/04/18 | 10.6973 | 0.0018 | 0.02% |
| 2014/04/17 | 10.6955 | -0.0021 | -0.02% |
| 2014/04/16 | 10.6976 | -0.0003 | 0.00% |
| 2014/04/15 | 10.6979 | -0.0152 | -0.14% |
| 2014/04/14 | 10.7131 | -0.0082 | -0.08% |
| 2014/04/11 | 10.7213 | -0.0030 | -0.03% |
| 2014/04/10 | 10.7243 | 0.0191 | 0.18% |
| 2014/04/09 | 10.7052 | -0.0115 | -0.11% |
| 2014/04/08 | 10.7167 | 0.0076 | 0.07% |
| 2014/04/07 | 10.7091 | 0.0208 | 0.20% |
| 2014/04/03 | 10.6883 | -0.0041 | -0.04% |
| 2014/04/02 | 10.6924 | -0.0066 | -0.06% |
| 2014/04/01 | 10.6990 | 0.0152 | 0.14% |
| 2014/03/31 | 10.6838 | 0.0105 | 0.10% |
| 2014/03/28 | 10.6733 | 0.0046 | 0.04% |
| 2014/03/27 | 10.6687 | 0.0185 | 0.17% |
| 2014/03/26 | 10.6502 | 0.0353 | 0.33% |
| 2014/03/25 | 10.6149 | 0.0151 | 0.14% |
| 2014/03/24 | 10.5998 | 0.0028 | 0.03% |
| 2014/03/21 | 10.5970 | 0.0210 | 0.20% |
| 2014/03/20 | 10.5760 | -0.0008 | -0.01% |
| 2014/03/19 | 10.5768 | -0.0032 | -0.03% |
| 2014/03/18 | 10.5800 | 0.0195 | 0.19% |
| 2014/03/17 | 10.5605 | -0.0076 | -0.07% |
| 2014/03/14 | 10.5681 | -0.0222 | -0.21% |
| 2014/03/13 | 10.5903 | -0.0054 | -0.05% |
| 2014/03/12 | 10.5957 | -0.0107 | -0.10% |
| 2014/03/11 | 10.6064 | 0.0031 | 0.03% |
| 2014/03/10 | 10.6033 | -0.0086 | -0.08% |
| 2014/03/07 | 10.6119 | -0.0120 | -0.11% |
| 2014/03/06 | 10.6239 | -0.0013 | -0.01% |
| 2014/03/05 | 10.6252 | 0.0002 | 0.00% |
| 2014/03/04 | 10.6250 | 0.0092 | 0.09% |
| 2014/03/03 | 10.6158 | -0.0129 | -0.12% |
| 2014/02/27 | 10.6287 | 0.0107 | 0.10% |
| 2014/02/26 | 10.6180 | -0.0076 | -0.07% |
| 2014/02/25 | 10.6256 | -0.0030 | -0.03% |
| 2014/02/24 | 10.6286 | 0.0183 | 0.17% |
| 2014/02/21 | 10.6103 | 0.0135 | 0.13% |
| 2014/02/20 | 10.5968 | 0.0078 | 0.07% |
| 2014/02/19 | 10.5890 | -0.0147 | -0.14% |
| 2014/02/18 | 10.6037 | 0.0460 | 0.44% |
| 2014/02/17 | 10.5577 | -0.0166 | -0.16% |
| 2014/02/14 | 10.5743 | 0.0054 | 0.05% |
| 2014/02/13 | 10.5689 | 0.0169 | 0.16% |
| 2014/02/12 | 10.5520 | -0.0043 | -0.04% |
| 2014/02/11 | 10.5563 | 0.0084 | 0.08% |
| 2014/02/10 | 10.5479 | 0.0109 | 0.10% |
| 2014/02/07 | 10.5370 | 0.0183 | 0.17% |
| 2014/02/06 | 10.5187 | 0.0018 | 0.02% |
| 2014/02/05 | 10.5169 | 0.0014 | 0.01% |
| 2014/01/29 | 10.5155 | -0.0045 | -0.04% |
| 2014/01/28 | 10.5200 | 0.0100 | 0.10% |
| 2014/01/27 | 10.5100 | -0.0264 | -0.25% |
| 2014/01/24 | 10.5364 | -0.0344 | -0.33% |
| 2014/01/23 | 10.5708 | 0.0059 | 0.06% |
| 2014/01/22 | 10.5649 | -0.0177 | -0.17% |
| 2014/01/21 | 10.5826 | 0.0148 | 0.14% |
| 2014/01/20 | 10.5678 | -0.0130 | -0.12% |
| 2014/01/17 | 10.5808 | 0.0063 | 0.06% |
| 2014/01/16 | 10.5745 | 0.0099 | 0.09% |
| 2014/01/15 | 10.5646 | 0.0160 | 0.15% |
| 2014/01/14 | 10.5486 | 0.0046 | 0.04% |
| 2014/01/13 | 10.5440 | -0.0002 | 0.00% |
| 2014/01/10 | 10.5442 | 0.0189 | 0.18% |
| 2014/01/09 | 10.5253 | 0.0022 | 0.02% |
| 2014/01/08 | 10.5231 | -0.0259 | -0.25% |
| 2014/01/07 | 10.5490 | 0.0239 | 0.23% |
| 2014/01/06 | 10.5251 | 0.0410 | 0.39% |
| 2014/01/03 | 10.4841 | 0.0107 | 0.10% |
| 2014/01/02 | 10.4734 | 0.0070 | 0.07% |
| 2013/12/31 | 10.4664 | -0.0167 | -0.16% |
| 2013/12/30 | 10.4831 | 0.0002 | 0.00% |
| 2013/12/27 | 10.4829 | -0.0117 | -0.11% |
| 2013/12/26 | 10.4946 | 0.0057 | 0.05% |
| 2013/12/25 | 10.4889 | 0.0010 | 0.01% |
| 2013/12/24 | 10.4879 | 0.0015 | 0.01% |
| 2013/12/23 | 10.4864 | 0.0009 | 0.01% |
| 2013/12/20 | 10.4855 | 0.0075 | 0.07% |
| 2013/12/19 | 10.4780 | 0.0235 | 0.23% |
| 2013/12/18 | 10.4545 | -0.0001 | 0.00% |
| 2013/12/17 | 10.4546 | 0.0103 | 0.10% |
| 2013/12/16 | 10.4443 | 0.0044 | 0.04% |
| 2013/12/13 | 10.4399 | 0.0098 | 0.09% |
| 2013/12/12 | 10.4301 | -0.0016 | -0.02% |
| 2013/12/11 | 10.4317 | -0.0053 | -0.05% |
| 2013/12/10 | 10.4370 | 0.0208 | 0.20% |
| 2013/12/09 | 10.4162 | 0.0114 | 0.11% |
| 2013/12/06 | 10.4048 | -0.0031 | -0.03% |
| 2013/12/05 | 10.4079 | -0.0064 | -0.06% |
| 2013/12/04 | 10.4143 | -0.0223 | -0.21% |
| 2013/12/03 | 10.4366 | 0.0221 | 0.21% |
| 2013/12/02 | 10.4145 | -0.0318 | -0.30% |
| 2013/11/29 | 10.4463 | 0.0125 | 0.12% |
| 2013/11/28 | 10.4338 | -0.0100 | -0.10% |
| 2013/11/27 | 10.4438 | -0.0004 | 0.00% |
| 2013/11/26 | 10.4442 | 0.0062 | 0.06% |
| 2013/11/25 | 10.4380 | 0.0203 | 0.20% |
| 2013/11/22 | 10.4177 | 0.0027 | 0.03% |
| 2013/11/21 | 10.4150 | 0.0022 | 0.02% |
| 2013/11/20 | 10.4128 | -0.0053 | -0.05% |
| 2013/11/19 | 10.4181 | -0.0015 | -0.01% |
| 2013/11/18 | 10.4196 | 0.0292 | 0.28% |
| 2013/11/15 | 10.3904 | 0.0150 | 0.15% |
| 2013/11/14 | 10.3754 | 0.0182 | 0.18% |
| 2013/11/13 | 10.3572 | 0.0024 | 0.02% |
| 2013/11/12 | 10.3548 | -0.0367 | -0.35% |
| 2013/11/11 | 10.3915 | -0.0060 | -0.06% |
| 2013/11/08 | 10.3975 | -0.0343 | -0.33% |
| 2013/11/07 | 10.4318 | 0.0106 | 0.10% |
| 2013/11/06 | 10.4212 | -0.0035 | -0.03% |
| 2013/11/05 | 10.4247 | -0.0330 | -0.32% |
| 2013/11/04 | 10.4577 | -0.0090 | -0.09% |
| 2013/11/01 | 10.4667 | -0.0170 | -0.16% |
| 2013/10/31 | 10.4837 | -0.0015 | -0.01% |
| 2013/10/30 | 10.4852 | 0.0058 | 0.06% |
| 2013/10/29 | 10.4794 | 0.0073 | 0.07% |
| 2013/10/28 | 10.4721 | -0.0078 | -0.07% |
| 2013/10/25 | 10.4799 | 0.0005 | 0.01% |
| 2013/10/24 | 10.4794 | 0.0004 | 0.00% |
| 2013/10/23 | 10.4790 | 0.0166 | 0.16% |
| 2013/10/22 | 10.4624 | 0.0271 | 0.26% |
| 2013/10/21 | 10.4353 | 0.0168 | 0.16% |
| 2013/10/18 | 10.4185 | 0.0396 | 0.38% |
| 2013/10/17 | 10.3789 | 0.0426 | 0.41% |
| 2013/10/16 | 10.3363 | 0.0331 | 0.32% |
| 2013/10/15 | 10.3032 | -0.0025 | -0.02% |
| 2013/10/14 | 10.3057 | 0.0016 | 0.02% |
| 2013/10/11 | 10.3041 | 0.0181 | 0.18% |
| 2013/10/09 | 10.2860 | 0.0040 | 0.04% |
| 2013/10/08 | 10.2820 | 0.0119 | 0.12% |
| 2013/10/07 | 10.2701 | 0.0154 | 0.15% |
| 2013/10/04 | 10.2547 | -0.0015 | -0.02% |
| 2013/10/03 | 10.2562 | -0.0028 | -0.03% |
| 2013/10/02 | 10.2590 | 0.0232 | 0.23% |
| 2013/10/01 | 10.2358 | -0.0029 | -0.03% |
| 2013/09/30 | 10.2387 | -0.0162 | -0.16% |
| 2013/09/27 | 10.2549 | -0.0073 | -0.07% |
| 2013/09/26 | 10.2622 | -0.0046 | -0.05% |
| 2013/09/25 | 10.2668 | 0.0122 | 0.12% |
| 2013/09/24 | 10.2546 | -0.0132 | -0.13% |
| 2013/09/23 | 10.2678 | 0.0614 | 0.60% |
| 2013/09/18 | 10.2064 | 0.0345 | 0.34% |
| 2013/09/17 | 10.1719 | 0.0106 | 0.10% |
| 2013/09/16 | 10.1613 | 0.0364 | 0.36% |
| 2013/09/14 | 10.1249 | 0.0010 | 0.01% |
| 2013/09/13 | 10.1239 | 0.0119 | 0.12% |
| 2013/09/12 | 10.1120 | 0.0336 | 0.33% |
| 2013/09/11 | 10.0784 | 0.0252 | 0.25% |
| 2013/09/10 | 10.0532 | 0.0016 | 0.02% |
| 2013/09/09 | 10.0516 | 0.0106 | 0.11% |
| 2013/09/06 | 10.0410 | 0.0042 | 0.04% |
| 2013/09/05 | 10.0368 | -0.0255 | -0.25% |
| 2013/09/04 | 10.0623 | -0.0163 | -0.16% |
| 2013/09/03 | 10.0786 | -0.0403 | -0.40% |
| 2013/09/02 | 10.1189 | 0.0140 | 0.14% |
| 2013/08/30 | 10.1049 | -0.0081 | -0.08% |
| 2013/08/29 | 10.1130 | -0.0052 | -0.05% |
| 2013/08/28 | 10.1182 | -0.0169 | -0.17% |
| 2013/08/27 | 10.1351 | 0.0089 | 0.09% |
| 2013/08/26 | 10.1262 | 0.0075 | 0.07% |
| 2013/08/23 | 10.1187 | 0.0132 | 0.13% |
| 2013/08/22 | 10.1055 | -0.0733 | -0.72% |
| 2013/08/20 | 10.1788 | -0.0201 | -0.20% |
| 2013/08/19 | 10.1989 | -0.0354 | -0.35% |
| 2013/08/16 | 10.2343 | -0.0180 | -0.18% |
| 2013/08/15 | 10.2523 | -0.0150 | -0.15% |
| 2013/08/14 | 10.2673 | -0.0012 | -0.01% |
| 2013/08/13 | 10.2685 | -0.0129 | -0.13% |
| 2013/08/12 | 10.2814 | 0.0081 | 0.08% |
| 2013/08/09 | 10.2733 | 0.0021 | 0.02% |
| 2013/08/08 | 10.2712 | 0.0022 | 0.02% |
| 2013/08/07 | 10.2690 | 0.0184 | 0.18% |
| 2013/08/06 | 10.2506 | -0.0042 | -0.04% |
| 2013/08/05 | 10.2548 | -0.0103 | -0.10% |
| 2013/08/02 | 10.2651 | 0.0058 | 0.06% |
| 2013/08/01 | 10.2593 | -0.0159 | -0.16% |
| 2013/07/31 | 10.2752 | -0.0210 | -0.20% |
| 2013/07/30 | 10.2962 | -0.0040 | -0.04% |
| 2013/07/29 | 10.3002 | -0.0050 | -0.05% |
| 2013/07/26 | 10.3052 | -0.0147 | -0.14% |
| 2013/07/25 | 10.3199 | -0.0223 | -0.22% |
| 2013/07/24 | 10.3422 | -0.0146 | -0.14% |
| 2013/07/23 | 10.3568 | 0.0048 | 0.05% |
| 2013/07/22 | 10.3520 | 0.0230 | 0.22% |
| 2013/07/19 | 10.3290 | 0.0205 | 0.20% |
| 2013/07/18 | 10.3085 | 0.0453 | 0.44% |
| 2013/07/17 | 10.2632 | 0.0291 | 0.28% |
| 2013/07/16 | 10.2341 | 0.0272 | 0.27% |
| 2013/07/15 | 10.2069 | 0.0309 | 0.30% |
| 2013/07/12 | 10.1760 | 0.0184 | 0.18% |
| 2013/07/11 | 10.1576 | 0.0259 | 0.26% |
| 2013/07/10 | 10.1317 | -0.0090 | -0.09% |
| 2013/07/09 | 10.1407 | -0.0077 | -0.08% |
| 2013/07/08 | 10.1484 | -0.0114 | -0.11% |
| 2013/07/05 | 10.1598 | -0.0495 | -0.49% |
| 2013/07/04 | 10.2093 | -0.0182 | -0.18% |
| 2013/07/03 | 10.2275 | 0.0059 | 0.06% |
| 2013/07/02 | 10.2216 | 0.0325 | 0.32% |
| 2013/07/01 | 10.1891 | 0.0173 | 0.17% |
| 2013/06/28 | 10.1718 | 0.0272 | 0.27% |
| 2013/06/27 | 10.1446 | 0.0453 | 0.45% |
| 2013/06/26 | 10.0993 | -0.0199 | -0.20% |
| 2013/06/25 | 10.1192 | 0.0190 | 0.19% |
| 2013/06/24 | 10.1002 | -0.1543 | -1.51% |
| 2013/06/21 | 10.2545 | -0.0506 | -0.49% |
| 2013/06/20 | 10.3051 | -0.1602 | -1.53% |
| 2013/06/19 | 10.4653 | -0.0362 | -0.35% |
| 2013/06/18 | 10.5015 | 0.0006 | 0.01% |
| 2013/06/17 | 10.5009 | 0.0195 | 0.19% |
| 2013/06/14 | 10.4814 | 0.0268 | 0.26% |
| 2013/06/13 | 10.4546 | -0.0277 | -0.26% |
| 2013/06/11 | 10.4823 | -0.0845 | -0.80% |
| 2013/06/10 | 10.5668 | -0.0214 | -0.20% |
| 2013/06/07 | 10.5882 | -0.0353 | -0.33% |
| 2013/06/06 | 10.6235 | -0.0420 | -0.39% |
| 2013/06/05 | 10.6655 | -0.0590 | -0.55% |
| 2013/06/04 | 10.7245 | -0.0126 | -0.12% |
| 2013/06/03 | 10.7371 | -0.0244 | -0.23% |
| 2013/05/31 | 10.7615 | -0.0414 | -0.38% |
| 2013/05/30 | 10.8029 | -0.0160 | -0.15% |
| 2013/05/29 | 10.8189 | -0.0638 | -0.59% |
| 2013/05/28 | 10.8827 | -0.0279 | -0.26% |
| 2013/05/27 | 10.9106 | 0.0011 | 0.01% |
| 2013/05/24 | 10.9095 | -0.0202 | -0.19% |
| 2013/05/23 | 10.9297 | -0.0356 | -0.33% |
| 2013/05/22 | 10.9653 | -0.0176 | -0.16% |
| 2013/05/21 | 10.9829 | -0.0106 | -0.10% |
| 2013/05/20 | 10.9935 | -0.0187 | -0.17% |
| 2013/05/17 | 11.0122 | -0.0078 | -0.07% |
| 2013/05/16 | 11.0200 | 0.0067 | 0.06% |
| 2013/05/15 | 11.0133 | -0.0022 | -0.02% |
| 2013/05/14 | 11.0155 | 0.0003 | 0.00% |
| 2013/05/13 | 11.0152 | -0.0074 | -0.07% |
| 2013/05/10 | 11.0226 | 0.0033 | 0.03% |
| 2013/05/09 | 11.0193 | 0.0116 | 0.11% |
| 2013/05/08 | 11.0077 | 0.0069 | 0.06% |
| 2013/05/07 | 11.0008 | 0.0073 | 0.07% |
| 2013/05/06 | 10.9935 | 0.0073 | 0.07% |
| 2013/05/03 | 10.9862 | -0.0023 | -0.02% |
| 2013/05/02 | 10.9885 | 0.0301 | 0.28% |
| 2013/04/30 | 10.9584 | 0.0147 | 0.13% |
| 2013/04/29 | 10.9437 | 0.0024 | 0.02% |
| 2013/04/26 | 10.9413 | 0.0020 | 0.02% |
| 2013/04/25 | 10.9393 | -0.0009 | -0.01% |
| 2013/04/24 | 10.9402 | 0.0094 | 0.09% |
| 2013/04/23 | 10.9308 | 0.0128 | 0.12% |
| 2013/04/22 | 10.9180 | 0.0172 | 0.16% |
| 2013/04/19 | 10.9008 | -0.0009 | -0.01% |
| 2013/04/18 | 10.9017 | -0.0050 | -0.05% |
| 2013/04/17 | 10.9067 | -0.0338 | -0.31% |
| 2013/04/16 | 10.9405 | -0.0132 | -0.12% |
| 2013/04/15 | 10.9537 | -0.0244 | -0.22% |
| 2013/04/12 | 10.9781 | 0.0025 | 0.02% |
| 2013/04/11 | 10.9756 | -0.0031 | -0.03% |
| 2013/04/10 | 10.9787 | 0.0013 | 0.01% |
| 2013/04/09 | 10.9774 | -0.0019 | -0.02% |
| 2013/04/08 | 10.9793 | 0.0676 | 0.62% |
| 2013/04/03 | 10.9117 | 0.0132 | 0.12% |
| 2013/04/02 | 10.8985 | 0.0046 | 0.04% |
| 2013/04/01 | 10.8939 | 0.0071 | 0.07% |
| 2013/03/29 | 10.8868 | -0.0052 | -0.05% |
| 2013/03/28 | 10.8920 | -0.0096 | -0.09% |
| 2013/03/27 | 10.9016 | -0.0022 | -0.02% |
| 2013/03/26 | 10.9038 | 0.0034 | 0.03% |
| 2013/03/25 | 10.9004 | 0.0073 | 0.07% |
| 2013/03/22 | 10.8931 | 0.0054 | 0.05% |
| 2013/03/21 | 10.8877 | -0.0032 | -0.03% |
| 2013/03/20 | 10.8909 | -0.0069 | -0.06% |
| 2013/03/19 | 10.8978 | -0.0058 | -0.05% |
| 2013/03/18 | 10.9036 | -0.0019 | -0.02% |
| 2013/03/15 | 10.9055 | 0.0006 | 0.01% |
| 2013/03/14 | 10.9049 | -0.0027 | -0.03% |
| 2013/03/13 | 10.9076 | -0.0005 | -0.01% |
| 2013/03/12 | 10.9081 | 0.0041 | 0.04% |
| 2013/03/11 | 10.9040 | -0.0056 | -0.05% |
| 2013/03/08 | 10.9096 | -0.0144 | -0.13% |
| 2013/03/07 | 10.9240 | 0.0043 | 0.04% |
| 2013/03/06 | 10.9197 | -0.0039 | -0.04% |
| 2013/03/05 | 10.9236 | 0.0035 | 0.03% |
| 2013/03/04 | 10.9201 | 0.0103 | 0.09% |
| 2013/03/01 | 10.9098 | 0.0277 | 0.26% |
| 2013/02/27 | 10.8821 | -0.0062 | -0.06% |
| 2013/02/26 | 10.8883 | 0.0104 | 0.10% |
| 2013/02/25 | 10.8779 | 0.0230 | 0.21% |
| 2013/02/23 | 10.8549 | 0.0010 | 0.01% |
| 2013/02/22 | 10.8539 | 0.0002 | 0.00% |
| 2013/02/21 | 10.8537 | 0.0040 | 0.04% |
| 2013/02/20 | 10.8497 | 0.0194 | 0.18% |
| 2013/02/19 | 10.8303 | 0.0048 | 0.04% |
| 2013/02/18 | 10.8255 | 0.0085 | 0.08% |
| 2013/02/08 | 10.8170 | 0.0116 | 0.11% |
| 2013/02/07 | 10.8054 | 0.0133 | 0.12% |
| 2013/02/06 | 10.7921 | 0.0028 | 0.03% |
| 2013/02/05 | 10.7893 | -0.0153 | -0.14% |
| 2013/02/04 | 10.8046 | -0.0314 | -0.29% |
| 2013/02/01 | 10.8360 | -0.0041 | -0.04% |
| 2013/01/31 | 10.8401 | -0.0433 | -0.40% |
| 2013/01/30 | 10.8834 | -0.0258 | -0.24% |
| 2013/01/29 | 10.9092 | -0.0109 | -0.10% |
| 2013/01/28 | 10.9201 | 0.0128 | 0.12% |
| 2013/01/25 | 10.9073 | -0.0058 | -0.05% |
| 2013/01/24 | 10.9131 | 0.0030 | 0.03% |
| 2013/01/23 | 10.9101 | -0.0001 | 0.00% |
| 2013/01/22 | 10.9102 | 0.0108 | 0.10% |
| 2013/01/21 | 10.8994 | 0.0009 | 0.01% |
| 2013/01/18 | 10.8985 | -0.0134 | -0.12% |
| 2013/01/17 | 10.9119 | -0.0088 | -0.08% |
| 2013/01/16 | 10.9207 | 0.0072 | 0.07% |
| 2013/01/15 | 10.9135 | 0.0074 | 0.07% |
| 2013/01/14 | 10.9061 | 0.0105 | 0.10% |
| 2013/01/11 | 10.8956 | -0.0118 | -0.11% |
| 2013/01/10 | 10.9074 | 0.0123 | 0.11% |
| 2013/01/09 | 10.8951 | 0.0001 | 0.00% |
| 2013/01/08 | 10.8950 | 0.0088 | 0.08% |
| 2013/01/07 | 10.8862 | 0.0262 | 0.24% |
| 2013/01/04 | 10.8600 | 0.0169 | 0.16% |
| 2013/01/03 | 10.8431 | 0.0222 | 0.21% |
| 2013/01/02 | 10.8209 | 0.0012 | 0.01% |
| 2012/12/28 | 10.8197 | 0.0105 | 0.10% |
| 2012/12/27 | 10.8092 | 0.0091 | 0.08% |
| 2012/12/26 | 10.8001 | 0.0014 | 0.01% |
| 2012/12/25 | 10.7987 | 0.0010 | 0.01% |
| 2012/12/24 | 10.7977 | -0.0027 | -0.03% |
| 2012/12/22 | 10.8004 | 0.0002 | 0.00% |
| 2012/12/21 | 10.8002 | 0.0126 | 0.12% |
| 2012/12/20 | 10.7876 | 0.0146 | 0.14% |
| 2012/12/19 | 10.7730 | 0.0094 | 0.09% |
| 2012/12/18 | 10.7636 | 0.0000 | 0.00% |
| 2012/12/17 | 10.7636 | -0.0033 | -0.03% |
| 2012/12/14 | 10.7669 | 0.0148 | 0.14% |
| 2012/12/13 | 10.7521 | 0.0048 | 0.05% |
| 2012/12/12 | 10.7473 | 0.0040 | 0.04% |
| 2012/12/11 | 10.7433 | 0.0075 | 0.07% |
| 2012/12/10 | 10.7358 | 0.0101 | 0.09% |
| 2012/12/07 | 10.7257 | -0.0082 | -0.08% |
| 2012/12/06 | 10.7339 | 0.0082 | 0.08% |
| 2012/12/05 | 10.7257 | 0.0049 | 0.05% |
| 2012/12/04 | 10.7208 | 0.0018 | 0.02% |
| 2012/12/03 | 10.7190 | 0.0034 | 0.03% |
| 2012/11/30 | 10.7156 | 0.0159 | 0.15% |
| 2012/11/29 | 10.6997 | 0.0145 | 0.14% |
| 2012/11/28 | 10.6852 | 0.0252 | 0.24% |
| 2012/11/27 | 10.6600 | 0.0210 | 0.20% |
| 2012/11/26 | 10.6390 | 0.0165 | 0.16% |
| 2012/11/23 | 10.6225 | 0.0098 | 0.09% |
| 2012/11/22 | 10.6127 | 0.0062 | 0.06% |
| 2012/11/21 | 10.6065 | 0.0031 | 0.03% |
| 2012/11/20 | 10.6034 | -0.0033 | -0.03% |
| 2012/11/19 | 10.6067 | -0.0091 | -0.09% |
| 2012/11/16 | 10.6158 | -0.0036 | -0.03% |
| 2012/11/15 | 10.6194 | -0.0093 | -0.09% |
| 2012/11/14 | 10.6287 | -0.0104 | -0.10% |
| 2012/11/13 | 10.6391 | -0.0064 | -0.06% |
| 2012/11/12 | 10.6455 | -0.0138 | -0.13% |
| 2012/11/09 | 10.6593 | -0.0144 | -0.14% |
| 2012/11/08 | 10.6737 | -0.0038 | -0.04% |
| 2012/11/07 | 10.6775 | 0.0131 | 0.12% |
| 2012/11/06 | 10.6644 | -0.0065 | -0.06% |
| 2012/11/05 | 10.6709 | 0.0170 | 0.16% |
| 2012/11/02 | 10.6539 | 0.0037 | 0.04% |
| 2012/11/01 | 10.6502 | -0.0026 | -0.02% |
| 2012/10/31 | 10.6528 | 0.0082 | 0.08% |
| 2012/10/30 | 10.6446 | -0.0100 | -0.09% |
| 2012/10/29 | 10.6546 | 0.0011 | 0.01% |
| 2012/10/26 | 10.6535 | 0.0035 | 0.03% |
| 2012/10/25 | 10.6500 | -0.0087 | -0.08% |
| 2012/10/24 | 10.6587 | -0.0047 | -0.04% |
| 2012/10/23 | 10.6634 | -0.0160 | -0.15% |
| 2012/10/22 | 10.6794 | -0.0056 | -0.05% |
| 2012/10/19 | 10.6850 | 0.0166 | 0.16% |
| 2012/10/18 | 10.6684 | 0.0180 | 0.17% |
| 2012/10/17 | 10.6504 | 0.0155 | 0.15% |
| 2012/10/16 | 10.6349 | 0.0077 | 0.07% |
| 2012/10/15 | 10.6272 | 0.0191 | 0.18% |
| 2012/10/12 | 10.6081 | 0.0158 | 0.15% |
| 2012/10/11 | 10.5923 | 0.0331 | 0.31% |
| 2012/10/09 | 10.5592 | 0.0107 | 0.10% |
| 2012/10/08 | 10.5485 | 0.0138 | 0.13% |
| 2012/10/05 | 10.5347 | 0.0139 | 0.13% |
| 2012/10/04 | 10.5208 | 0.0118 | 0.11% |
| 2012/10/03 | 10.5090 | 0.0120 | 0.11% |
| 2012/10/02 | 10.4970 | 0.0149 | 0.14% |
| 2012/10/01 | 10.4821 | 0.0099 | 0.10% |
| 2012/09/28 | 10.4722 | 0.0239 | 0.23% |
| 2012/09/27 | 10.4483 | -0.0191 | -0.18% |
| 2012/09/26 | 10.4674 | 0.0074 | 0.07% |
| 2012/09/25 | 10.4600 | -0.0429 | -0.41% |
| 2012/09/24 | 10.5029 | 0.0042 | 0.04% |
| 2012/09/21 | 10.4987 | 0.0025 | 0.02% |
| 2012/09/20 | 10.4962 | 0.0101 | 0.10% |
| 2012/09/19 | 10.4861 | -0.0003 | 0.00% |
| 2012/09/18 | 10.4864 | 0.0233 | 0.22% |
| 2012/09/17 | 10.4631 | -0.0091 | -0.09% |
| 2012/09/14 | 10.4722 | 0.0073 | 0.07% |
| 2012/09/13 | 10.4649 | 0.0020 | 0.02% |
| 2012/09/12 | 10.4629 | 0.0072 | 0.07% |
| 2012/09/11 | 10.4557 | 0.0103 | 0.10% |
| 2012/09/10 | 10.4454 | 0.0024 | 0.02% |
| 2012/09/07 | 10.4430 | 0.0188 | 0.18% |
| 2012/09/06 | 10.4242 | 0.0043 | 0.04% |
| 2012/09/05 | 10.4199 | 0.0146 | 0.14% |
| 2012/09/04 | 10.4053 | 0.0112 | 0.11% |
| 2012/09/03 | 10.3941 | -0.0040 | -0.04% |
| 2012/08/31 | 10.3981 | 0.0011 | 0.01% |
| 2012/08/30 | 10.3970 | -0.0024 | -0.02% |
| 2012/08/29 | 10.3994 | -0.0084 | -0.08% |
| 2012/08/28 | 10.4078 | 0.0066 | 0.06% |
| 2012/08/27 | 10.4012 | 0.0085 | 0.08% |
| 2012/08/24 | 10.3927 | 0.0029 | 0.03% |
| 2012/08/23 | 10.3898 | 0.0160 | 0.15% |
| 2012/08/22 | 10.3738 | 0.0177 | 0.17% |
| 2012/08/21 | 10.3561 | 0.0091 | 0.09% |
| 2012/08/20 | 10.3470 | 0.0027 | 0.03% |
| 2012/08/17 | 10.3443 | -0.0043 | -0.04% |
| 2012/08/16 | 10.3486 | -0.0026 | -0.03% |
| 2012/08/15 | 10.3512 | -0.0174 | -0.17% |
| 2012/08/14 | 10.3686 | -0.0135 | -0.13% |
| 2012/08/13 | 10.3821 | 0.0021 | 0.02% |
| 2012/08/10 | 10.3800 | 0.0136 | 0.13% |
| 2012/08/09 | 10.3664 | 0.0016 | 0.02% |
| 2012/08/08 | 10.3648 | -0.0022 | -0.02% |
| 2012/08/07 | 10.3670 | 0.0166 | 0.16% |
| 2012/08/06 | 10.3504 | 0.0267 | 0.26% |
| 2012/08/03 | 10.3237 | 0.0180 | 0.18% |
| 2012/08/01 | 10.3057 | 0.0005 | 0.01% |
| 2012/07/31 | 10.3052 | 0.0119 | 0.12% |
| 2012/07/30 | 10.2933 | 0.0219 | 0.21% |
| 2012/07/27 | 10.2714 | 0.0001 | 0.00% |
| 2012/07/26 | 10.2713 | 0.0022 | 0.02% |
| 2012/07/25 | 10.2691 | -0.0081 | -0.08% |
| 2012/07/24 | 10.2772 | -0.0137 | -0.13% |
| 2012/07/23 | 10.2909 | -0.0259 | -0.25% |
| 2012/07/20 | 10.3168 | 0.0156 | 0.15% |
| 2012/07/19 | 10.3012 | 0.0100 | 0.10% |
| 2012/07/18 | 10.2912 | 0.0080 | 0.08% |
| 2012/07/17 | 10.2832 | 0.0246 | 0.24% |
| 2012/07/16 | 10.2586 | 0.0247 | 0.24% |
| 2012/07/13 | 10.2339 | 0.0195 | 0.19% |
| 2012/07/12 | 10.2144 | 0.0140 | 0.14% |
| 2012/07/11 | 10.2004 | 0.0105 | 0.10% |
| 2012/07/10 | 10.1899 | 0.0060 | 0.06% |
| 2012/07/09 | 10.1839 | 0.0069 | 0.07% |
| 2012/07/06 | 10.1770 | 0.0135 | 0.13% |
| 2012/07/05 | 10.1635 | 0.0215 | 0.21% |
| 2012/07/04 | 10.1420 | 0.0120 | 0.12% |
| 2012/07/03 | 10.1300 | 0.0261 | 0.26% |
| 2012/07/02 | 10.1039 | 0.0256 | 0.25% |
| 2012/06/29 | 10.0783 | 0.0174 | 0.17% |
| 2012/06/28 | 10.0609 | 0.0087 | 0.09% |
| 2012/06/27 | 10.0522 | 0.0113 | 0.11% |
| 2012/06/26 | 10.0409 | -0.0016 | -0.02% |
| 2012/06/25 | 10.0425 | 0.0186 | 0.19% |
| 2012/06/22 | 10.0239 | -0.0129 | -0.13% |
| 2012/06/21 | 10.0368 | -0.0047 | -0.05% |
| 2012/06/20 | 10.0415 | 0.0097 | 0.10% |
| 2012/06/19 | 10.0318 | 0.0142 | 0.14% |
| 2012/06/18 | 10.0176 | 0.0183 | 0.18% |
| 2012/06/15 | 9.9993 | 0.0259 | 0.26% |
| 2012/06/14 | 9.9734 | 0.0005 | 0.01% |
| 2012/06/13 | 9.9729 | 0.0127 | 0.13% |
| 2012/06/12 | 9.9602 | -0.0069 | -0.07% |
| 2012/06/11 | 9.9671 | 0.0282 | 0.28% |
| 2012/06/08 | 9.9389 | 0.0006 | 0.01% |
| 2012/06/07 | 9.9383 | 0.0309 | 0.31% |
| 2012/06/06 | 9.9074 | 0.0139 | 0.14% |
| 2012/06/05 | 9.8935 | 0.0071 | 0.07% |
| 2012/06/04 | 9.8864 | -0.0194 | -0.20% |
| 2012/06/01 | 9.9058 | -0.0100 | -0.10% |
| 2012/05/31 | 9.9158 | -0.0069 | -0.07% |
| 2012/05/30 | 9.9227 | 0.0026 | 0.03% |
| 2012/05/29 | 9.9201 | 0.0109 | 0.11% |
| 2012/05/28 | 9.9092 | 0.0022 | 0.02% |
| 2012/05/25 | 9.9070 | -0.0038 | -0.04% |
| 2012/05/24 | 9.9108 | -0.0075 | -0.08% |
| 2012/05/23 | 9.9183 | -0.0051 | -0.05% |
| 2012/05/22 | 9.9234 | 0.0145 | 0.15% |
| 2012/05/21 | 9.9089 | -0.0028 | -0.03% |
| 2012/05/18 | 9.9117 | -0.0175 | -0.18% |
| 2012/05/17 | 9.9292 | -0.0110 | -0.11% |
| 2012/05/16 | 9.9402 | -0.0347 | -0.35% |
| 2012/05/15 | 9.9749 | -0.0082 | -0.08% |
| 2012/05/14 | 9.9831 | -0.0160 | -0.16% |
| 2012/05/11 | 9.9991 | 0.0000 | 0.00% |
| 2012/05/10 | 9.9991 | -0.0016 | -0.02% |
| 2012/05/09 | 10.0007 | -0.0012 | -0.01% |
| 2012/05/08 | 10.0019 | -0.0053 | -0.05% |
| 2012/05/07 | 10.0072 | -0.0012 | -0.01% |
| 2012/05/04 | 10.0084 | -0.0015 | -0.02% |
| 2012/05/03 | 10.0099 | 0.0101 | 0.10% |
| 2012/05/02 | 9.9998 | 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ESG新興市場企業策略債券基金A(新台幣/累積)(本基金有相當比重投資於非投資等級之高風險債券) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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