目標:
基金目標聚焦亞洲地區以參與龐大且繼續成長之市場，策略調整券種配置
策略:
本基金為債券型基金，主要投資於亞洲之新興市場投資級債，並輔以亞洲之新興市場非投資等級債
| 年初以來 |
|---|
| 0.90% |
| 3個月 |
|---|
| 1.07% |
| 6個月 |
|---|
| 3.77% |
| 1年 |
|---|
| 1.69% |
| 2年 |
|---|
| 9.94% |
| 3年 |
|---|
| 14.13% |
| 5年 |
|---|
| 1.52% |
| 成立至今 |
|---|
| 28.18% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.90% | 1.07% | 3.77% | 1.69% | 9.94% | 14.13% | 1.52% | 28.18% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 12.6454 | 0.0181 | 0.14% |
| 2026/03/30 | 12.6273 | 0.0474 | 0.38% |
| 2026/03/27 | 12.5799 | -0.0463 | -0.37% |
| 2026/03/26 | 12.6262 | -0.0200 | -0.16% |
| 2026/03/25 | 12.6462 | 0.0140 | 0.11% |
| 2026/03/24 | 12.6322 | -0.0315 | -0.25% |
| 2026/03/23 | 12.6637 | -0.0104 | -0.08% |
| 2026/03/20 | 12.6741 | -0.0399 | -0.31% |
| 2026/03/19 | 12.7140 | -0.0144 | -0.11% |
| 2026/03/18 | 12.7284 | -0.0215 | -0.17% |
| 2026/03/17 | 12.7499 | -0.0044 | -0.03% |
| 2026/03/16 | 12.7543 | 0.0183 | 0.14% |
| 2026/03/13 | 12.7360 | -0.0099 | -0.08% |
| 2026/03/12 | 12.7459 | -0.0319 | -0.25% |
| 2026/03/11 | 12.7778 | -0.0404 | -0.32% |
| 2026/03/10 | 12.8182 | 0.0131 | 0.10% |
| 2026/03/09 | 12.8051 | 0.0055 | 0.04% |
| 2026/03/06 | 12.7996 | -0.0097 | -0.08% |
| 2026/03/05 | 12.8093 | -0.0123 | -0.10% |
| 2026/03/04 | 12.8216 | 0.0006 | 0.00% |
| 2026/03/03 | 12.8210 | 0.0087 | 0.07% |
| 2026/03/02 | 12.8123 | -0.0051 | -0.04% |
| 2026/02/26 | 12.8174 | -0.0067 | -0.05% |
| 2026/02/25 | 12.8241 | -0.0309 | -0.24% |
| 2026/02/24 | 12.8550 | -0.0041 | -0.03% |
| 2026/02/23 | 12.8591 | 0.0147 | 0.11% |
| 2026/02/13 | 12.8444 | 0.0251 | 0.20% |
| 2026/02/12 | 12.8193 | 0.0200 | 0.16% |
| 2026/02/11 | 12.7993 | -0.0165 | -0.13% |
| 2026/02/10 | 12.8158 | 0.0155 | 0.12% |
| 2026/02/09 | 12.8003 | -0.0108 | -0.08% |
| 2026/02/06 | 12.8111 | 0.0084 | 0.07% |
| 2026/02/05 | 12.8027 | 0.0250 | 0.20% |
| 2026/02/04 | 12.7777 | 0.0024 | 0.02% |
| 2026/02/03 | 12.7753 | 0.0085 | 0.07% |
| 2026/02/02 | 12.7668 | 0.0093 | 0.07% |
| 2026/01/30 | 12.7575 | 0.0248 | 0.19% |
| 2026/01/29 | 12.7327 | 0.0125 | 0.10% |
| 2026/01/28 | 12.7202 | -0.0338 | -0.27% |
| 2026/01/27 | 12.7540 | -0.0065 | -0.05% |
| 2026/01/26 | 12.7605 | -0.0001 | 0.00% |
| 2026/01/23 | 12.7606 | 0.0024 | 0.02% |
| 2026/01/22 | 12.7582 | 0.0144 | 0.11% |
| 2026/01/21 | 12.7438 | 0.0189 | 0.15% |
| 2026/01/20 | 12.7249 | -0.0254 | -0.20% |
| 2026/01/19 | 12.7503 | -0.0053 | -0.04% |
| 2026/01/16 | 12.7556 | -0.0182 | -0.14% |
| 2026/01/15 | 12.7738 | -0.0050 | -0.04% |
| 2026/01/14 | 12.7788 | 0.0086 | 0.07% |
| 2026/01/13 | 12.7702 | 0.0126 | 0.10% |
| 2026/01/12 | 12.7576 | 0.0063 | 0.05% |
| 2026/01/09 | 12.7513 | 0.0054 | 0.04% |
| 2026/01/08 | 12.7459 | -0.0041 | -0.03% |
| 2026/01/07 | 12.7500 | 0.0190 | 0.15% |
| 2026/01/06 | 12.7310 | -0.0023 | -0.02% |
| 2026/01/05 | 12.7333 | 0.0430 | 0.34% |
| 2026/01/02 | 12.6903 | -0.0133 | -0.10% |
| 2025/12/31 | 12.7036 | -0.0024 | -0.02% |
| 2025/12/30 | 12.7060 | -0.0069 | -0.05% |
| 2025/12/29 | 12.7129 | 0.0124 | 0.10% |
| 2025/12/26 | 12.7005 | -0.0062 | -0.05% |
| 2025/12/24 | 12.7067 | 0.0067 | 0.05% |
| 2025/12/23 | 12.7000 | 0.0011 | 0.01% |
| 2025/12/22 | 12.6989 | -0.0018 | -0.01% |
| 2025/12/19 | 12.7007 | -0.0056 | -0.04% |
| 2025/12/18 | 12.7063 | 0.0105 | 0.08% |
| 2025/12/17 | 12.6958 | 0.0100 | 0.08% |
| 2025/12/16 | 12.6858 | 0.0306 | 0.24% |
| 2025/12/15 | 12.6552 | 0.0376 | 0.30% |
| 2025/12/12 | 12.6176 | -0.0258 | -0.20% |
| 2025/12/11 | 12.6434 | 0.0264 | 0.21% |
| 2025/12/10 | 12.6170 | 0.0056 | 0.04% |
| 2025/12/09 | 12.6114 | 0.0023 | 0.02% |
| 2025/12/08 | 12.6091 | -0.0216 | -0.17% |
| 2025/12/05 | 12.6307 | -0.0178 | -0.14% |
| 2025/12/04 | 12.6485 | -0.0117 | -0.09% |
| 2025/12/03 | 12.6602 | -0.0080 | -0.06% |
| 2025/12/02 | 12.6682 | 0.0054 | 0.04% |
| 2025/12/01 | 12.6628 | -0.0190 | -0.15% |
| 2025/11/28 | 12.6818 | 0.0103 | 0.08% |
| 2025/11/27 | 12.6715 | -0.0069 | -0.05% |
| 2025/11/26 | 12.6784 | -0.0117 | -0.09% |
| 2025/11/25 | 12.6901 | 0.0041 | 0.03% |
| 2025/11/24 | 12.6860 | 0.0188 | 0.15% |
| 2025/11/21 | 12.6672 | 0.0279 | 0.22% |
| 2025/11/20 | 12.6393 | 0.0177 | 0.14% |
| 2025/11/19 | 12.6216 | 0.0003 | 0.00% |
| 2025/11/18 | 12.6213 | 0.0023 | 0.02% |
| 2025/11/17 | 12.6190 | 0.0098 | 0.08% |
| 2025/11/14 | 12.6092 | -0.0071 | -0.06% |
| 2025/11/13 | 12.6163 | -0.0123 | -0.10% |
| 2025/11/12 | 12.6286 | 0.0070 | 0.06% |
| 2025/11/11 | 12.6216 | 0.0277 | 0.22% |
| 2025/11/10 | 12.5939 | -0.0074 | -0.06% |
| 2025/11/07 | 12.6013 | 0.0205 | 0.16% |
| 2025/11/06 | 12.5808 | 0.0151 | 0.12% |
| 2025/11/05 | 12.5657 | -0.0106 | -0.08% |
| 2025/11/04 | 12.5763 | 0.0115 | 0.09% |
| 2025/11/03 | 12.5648 | 0.0149 | 0.12% |
| 2025/10/31 | 12.5499 | 0.0018 | 0.01% |
| 2025/10/30 | 12.5481 | 0.0009 | 0.01% |
| 2025/10/29 | 12.5472 | -0.0138 | -0.11% |
| 2025/10/28 | 12.5610 | -0.0119 | -0.09% |
| 2025/10/27 | 12.5729 | -0.0017 | -0.01% |
| 2025/10/23 | 12.5746 | 0.0113 | 0.09% |
| 2025/10/22 | 12.5633 | 0.0067 | 0.05% |
| 2025/10/21 | 12.5566 | 0.0356 | 0.28% |
| 2025/10/17 | 12.5210 | -0.0121 | -0.10% |
| 2025/10/16 | 12.5331 | 0.0234 | 0.19% |
| 2025/10/15 | 12.5097 | -0.0122 | -0.10% |
| 2025/10/14 | 12.5219 | 0.0031 | 0.02% |
| 2025/10/13 | 12.5188 | 0.0440 | 0.35% |
| 2025/10/09 | 12.4748 | -0.0033 | -0.03% |
| 2025/10/08 | 12.4781 | 0.0011 | 0.01% |
| 2025/10/07 | 12.4770 | 0.0233 | 0.19% |
| 2025/10/03 | 12.4537 | -0.0053 | -0.04% |
| 2025/10/02 | 12.4590 | 0.0063 | 0.05% |
| 2025/10/01 | 12.4527 | 0.0083 | 0.07% |
| 2025/09/30 | 12.4444 | 0.0068 | 0.05% |
| 2025/09/26 | 12.4376 | 0.0152 | 0.12% |
| 2025/09/25 | 12.4224 | 0.0153 | 0.12% |
| 2025/09/24 | 12.4071 | 0.0027 | 0.02% |
| 2025/09/23 | 12.4044 | 0.0104 | 0.08% |
| 2025/09/22 | 12.3940 | 0.0066 | 0.05% |
| 2025/09/19 | 12.3874 | 0.0151 | 0.12% |
| 2025/09/18 | 12.3723 | 0.0083 | 0.07% |
| 2025/09/17 | 12.3640 | -0.0186 | -0.15% |
| 2025/09/16 | 12.3826 | -0.0105 | -0.08% |
| 2025/09/15 | 12.3931 | 0.0137 | 0.11% |
| 2025/09/12 | 12.3794 | -0.0172 | -0.14% |
| 2025/09/11 | 12.3966 | 0.0238 | 0.19% |
| 2025/09/10 | 12.3728 | 0.0001 | 0.00% |
| 2025/09/09 | 12.3727 | -0.0350 | -0.28% |
| 2025/09/08 | 12.4077 | -0.0039 | -0.03% |
| 2025/09/05 | 12.4116 | 0.0247 | 0.20% |
| 2025/09/04 | 12.3869 | 0.0089 | 0.07% |
| 2025/09/03 | 12.3780 | 0.0294 | 0.24% |
| 2025/09/02 | 12.3486 | -0.0022 | -0.02% |
| 2025/09/01 | 12.3508 | -0.0011 | -0.01% |
| 2025/08/29 | 12.3519 | 0.0002 | 0.00% |
| 2025/08/28 | 12.3517 | 0.0165 | 0.13% |
| 2025/08/27 | 12.3352 | 0.0071 | 0.06% |
| 2025/08/26 | 12.3281 | 0.0200 | 0.16% |
| 2025/08/25 | 12.3081 | -0.0110 | -0.09% |
| 2025/08/22 | 12.3191 | 0.0389 | 0.32% |
| 2025/08/21 | 12.2802 | 0.0284 | 0.23% |
| 2025/08/20 | 12.2518 | 0.0417 | 0.34% |
| 2025/08/19 | 12.2101 | 0.0182 | 0.15% |
| 2025/08/18 | 12.1919 | 0.0180 | 0.15% |
| 2025/08/15 | 12.1739 | 0.0043 | 0.04% |
| 2025/08/14 | 12.1696 | 0.0068 | 0.06% |
| 2025/08/13 | 12.1628 | 0.0215 | 0.18% |
| 2025/08/12 | 12.1413 | 0.0226 | 0.19% |
| 2025/08/11 | 12.1187 | 0.0251 | 0.21% |
| 2025/08/08 | 12.0936 | -0.0004 | 0.00% |
| 2025/08/07 | 12.0940 | -0.0277 | -0.23% |
| 2025/08/06 | 12.1217 | 0.0102 | 0.08% |
| 2025/08/05 | 12.1115 | 0.0187 | 0.15% |
| 2025/08/04 | 12.0928 | -0.0047 | -0.04% |
| 2025/08/01 | 12.0975 | 0.0553 | 0.46% |
| 2025/07/31 | 12.0422 | 0.0474 | 0.40% |
| 2025/07/30 | 11.9948 | -0.0042 | -0.04% |
| 2025/07/29 | 11.9990 | 0.0673 | 0.56% |
| 2025/07/28 | 11.9317 | 0.0106 | 0.09% |
| 2025/07/25 | 11.9211 | 0.0264 | 0.22% |
| 2025/07/24 | 11.8947 | 0.0103 | 0.09% |
| 2025/07/23 | 11.8844 | -0.0230 | -0.19% |
| 2025/07/22 | 11.9074 | 0.0234 | 0.20% |
| 2025/07/21 | 11.8840 | 0.0306 | 0.26% |
| 2025/07/18 | 11.8534 | 0.0177 | 0.15% |
| 2025/07/17 | 11.8357 | 0.0018 | 0.02% |
| 2025/07/16 | 11.8339 | 0.0358 | 0.30% |
| 2025/07/15 | 11.7981 | -0.0088 | -0.07% |
| 2025/07/14 | 11.8069 | 0.0191 | 0.16% |
| 2025/07/11 | 11.7878 | -0.0291 | -0.25% |
| 2025/07/10 | 11.8169 | 0.0267 | 0.23% |
| 2025/07/09 | 11.7902 | 0.0371 | 0.32% |
| 2025/07/08 | 11.7531 | -0.0039 | -0.03% |
| 2025/07/07 | 11.7570 | 0.0355 | 0.30% |
| 2025/07/04 | 11.7215 | 0.0088 | 0.08% |
| 2025/07/03 | 11.7127 | -0.0450 | -0.38% |
| 2025/07/02 | 11.7577 | -0.0431 | -0.37% |
| 2025/07/01 | 11.8008 | -0.1569 | -1.31% |
| 2025/06/30 | 11.9577 | 0.1899 | 1.61% |
| 2025/06/27 | 11.7678 | 0.0051 | 0.04% |
| 2025/06/26 | 11.7627 | -0.0413 | -0.35% |
| 2025/06/25 | 11.8040 | -0.0147 | -0.12% |
| 2025/06/24 | 11.8187 | -0.0191 | -0.16% |
| 2025/06/23 | 11.8378 | 0.0617 | 0.52% |
| 2025/06/20 | 11.7761 | 0.0004 | 0.00% |
| 2025/06/19 | 11.7757 | 0.0041 | 0.03% |
| 2025/06/18 | 11.7716 | 0.0005 | 0.00% |
| 2025/06/17 | 11.7711 | 0.0240 | 0.20% |
| 2025/06/16 | 11.7471 | -0.0411 | -0.35% |
| 2025/06/13 | 11.7882 | -0.0195 | -0.17% |
| 2025/06/12 | 11.8077 | -0.0481 | -0.41% |
| 2025/06/11 | 11.8558 | 0.0154 | 0.13% |
| 2025/06/10 | 11.8404 | 0.0146 | 0.12% |
| 2025/06/09 | 11.8258 | 0.0171 | 0.14% |
| 2025/06/06 | 11.8087 | -0.0217 | -0.18% |
| 2025/06/05 | 11.8304 | -0.0075 | -0.06% |
| 2025/06/04 | 11.8379 | 0.0152 | 0.13% |
| 2025/06/03 | 11.8227 | 0.0010 | 0.01% |
| 2025/06/02 | 11.8217 | 0.0043 | 0.04% |
| 2025/05/29 | 11.8174 | 0.0214 | 0.18% |
| 2025/05/28 | 11.7960 | -0.0210 | -0.18% |
| 2025/05/27 | 11.8170 | 0.0597 | 0.51% |
| 2025/05/26 | 11.7573 | -0.0324 | -0.27% |
| 2025/05/23 | 11.7897 | 0.0002 | 0.00% |
| 2025/05/22 | 11.7895 | -0.0286 | -0.24% |
| 2025/05/21 | 11.8181 | -0.0415 | -0.35% |
| 2025/05/20 | 11.8596 | -0.0029 | -0.02% |
| 2025/05/19 | 11.8625 | -0.0127 | -0.11% |
| 2025/05/16 | 11.8752 | 0.0138 | 0.12% |
| 2025/05/15 | 11.8614 | -0.0137 | -0.12% |
| 2025/05/14 | 11.8751 | -0.0404 | -0.34% |
| 2025/05/13 | 11.9155 | 0.0491 | 0.41% |
| 2025/05/09 | 11.8664 | -0.0005 | 0.00% |
| 2025/05/08 | 11.8669 | -0.0052 | -0.04% |
| 2025/05/07 | 11.8721 | 0.0283 | 0.24% |
| 2025/05/06 | 11.8438 | 0.0348 | 0.29% |
| 2025/05/05 | 11.8090 | -0.2360 | -1.96% |
| 2025/05/02 | 12.0450 | -0.2709 | -2.20% |
| 2025/04/30 | 12.3159 | -0.0628 | -0.51% |
| 2025/04/29 | 12.3787 | -0.0540 | -0.43% |
| 2025/04/28 | 12.4327 | 0.0232 | 0.19% |
| 2025/04/25 | 12.4095 | 0.0363 | 0.29% |
| 2025/04/24 | 12.3732 | 0.0373 | 0.30% |
| 2025/04/23 | 12.3359 | 0.0504 | 0.41% |
| 2025/04/22 | 12.2855 | 0.0150 | 0.12% |
| 2025/04/21 | 12.2705 | -0.0410 | -0.33% |
| 2025/04/17 | 12.3115 | 0.0172 | 0.14% |
| 2025/04/16 | 12.2943 | 0.0267 | 0.22% |
| 2025/04/15 | 12.2676 | 0.0535 | 0.44% |
| 2025/04/14 | 12.2141 | 0.0312 | 0.26% |
| 2025/04/11 | 12.1829 | -0.0807 | -0.66% |
| 2025/04/10 | 12.2636 | 0.0751 | 0.62% |
| 2025/04/09 | 12.1885 | -0.1815 | -1.47% |
| 2025/04/08 | 12.3700 | -0.0408 | -0.33% |
| 2025/04/07 | 12.4108 | -0.2307 | -1.82% |
| 2025/04/02 | 12.6415 | -0.0360 | -0.28% |
| 2025/04/01 | 12.6775 | 0.0434 | 0.34% |
| 2025/03/28 | 12.6341 | 0.0232 | 0.18% |
| 2025/03/27 | 12.6109 | -0.0197 | -0.16% |
| 2025/03/26 | 12.6306 | -0.0112 | -0.09% |
| 2025/03/25 | 12.6418 | 0.0066 | 0.05% |
| 2025/03/24 | 12.6352 | -0.0110 | -0.09% |
| 2025/03/21 | 12.6462 | -0.0183 | -0.14% |
| 2025/03/20 | 12.6645 | 0.0123 | 0.10% |
| 2025/03/19 | 12.6522 | 0.0257 | 0.20% |
| 2025/03/18 | 12.6265 | -0.0021 | -0.02% |
| 2025/03/17 | 12.6286 | 0.0160 | 0.13% |
| 2025/03/14 | 12.6126 | -0.0158 | -0.13% |
| 2025/03/13 | 12.6284 | -0.0031 | -0.02% |
| 2025/03/12 | 12.6315 | 0.0081 | 0.06% |
| 2025/03/11 | 12.6234 | -0.0388 | -0.31% |
| 2025/03/10 | 12.6622 | 0.0472 | 0.37% |
| 2025/03/07 | 12.6150 | -0.0133 | -0.11% |
| 2025/03/06 | 12.6283 | -0.0016 | -0.01% |
| 2025/03/05 | 12.6299 | -0.0425 | -0.34% |
| 2025/03/04 | 12.6724 | -0.0020 | -0.02% |
| 2025/03/03 | 12.6744 | 0.0698 | 0.55% |
| 2025/02/27 | 12.6046 | 0.0099 | 0.08% |
| 2025/02/26 | 12.5947 | 0.0214 | 0.17% |
| 2025/02/25 | 12.5733 | 0.0502 | 0.40% |
| 2025/02/24 | 12.5231 | 0.0049 | 0.04% |
| 2025/02/21 | 12.5182 | 0.0169 | 0.14% |
| 2025/02/20 | 12.5013 | 0.0333 | 0.27% |
| 2025/02/19 | 12.4680 | 0.0013 | 0.01% |
| 2025/02/18 | 12.4667 | 0.0227 | 0.18% |
| 2025/02/17 | 12.4440 | -0.0221 | -0.18% |
| 2025/02/14 | 12.4661 | 0.0258 | 0.21% |
| 2025/02/13 | 12.4403 | 0.0195 | 0.16% |
| 2025/02/12 | 12.4208 | -0.0183 | -0.15% |
| 2025/02/11 | 12.4391 | -0.0045 | -0.04% |
| 2025/02/10 | 12.4436 | 0.0209 | 0.17% |
| 2025/02/07 | 12.4227 | -0.0294 | -0.24% |
| 2025/02/06 | 12.4521 | 0.0042 | 0.03% |
| 2025/02/05 | 12.4479 | 0.0083 | 0.07% |
| 2025/02/04 | 12.4396 | 0.0152 | 0.12% |
| 2025/02/03 | 12.4244 | 0.1014 | 0.82% |
| 2025/01/24 | 12.3230 | -0.0045 | -0.04% |
| 2025/01/23 | 12.3275 | -0.0137 | -0.11% |
| 2025/01/22 | 12.3412 | -0.0009 | -0.01% |
| 2025/01/21 | 12.3421 | 0.0011 | 0.01% |
| 2025/01/20 | 12.3410 | -0.0404 | -0.33% |
| 2025/01/17 | 12.3814 | -0.0001 | 0.00% |
| 2025/01/16 | 12.3815 | -0.0116 | -0.09% |
| 2025/01/15 | 12.3931 | 0.0565 | 0.46% |
| 2025/01/14 | 12.3366 | -0.0315 | -0.25% |
| 2025/01/13 | 12.3681 | 0.0165 | 0.13% |
| 2025/01/10 | 12.3516 | -0.0230 | -0.19% |
| 2025/01/09 | 12.3746 | 0.0203 | 0.16% |
| 2025/01/08 | 12.3543 | 0.0216 | 0.18% |
| 2025/01/07 | 12.3327 | -0.0467 | -0.38% |
| 2025/01/06 | 12.3794 | -0.0300 | -0.24% |
| 2025/01/03 | 12.4094 | 0.0074 | 0.06% |
| 2025/01/02 | 12.4020 | 0.0273 | 0.22% |
| 2024/12/31 | 12.3747 | 0.0194 | 0.16% |
| 2024/12/30 | 12.3553 | 0.0164 | 0.13% |
| 2024/12/27 | 12.3389 | -0.0026 | -0.02% |
| 2024/12/26 | 12.3415 | 0.0080 | 0.06% |
| 2024/12/24 | 12.3335 | -0.0036 | -0.03% |
| 2024/12/23 | 12.3371 | -0.0195 | -0.16% |
| 2024/12/20 | 12.3566 | 0.0114 | 0.09% |
| 2024/12/19 | 12.3452 | -0.0178 | -0.14% |
| 2024/12/18 | 12.3630 | -0.0493 | -0.40% |
| 2024/12/17 | 12.4123 | -0.0042 | -0.03% |
| 2024/12/16 | 12.4165 | -0.0097 | -0.08% |
| 2024/12/13 | 12.4262 | -0.0213 | -0.17% |
| 2024/12/12 | 12.4475 | -0.0239 | -0.19% |
| 2024/12/11 | 12.4714 | 0.0112 | 0.09% |
| 2024/12/10 | 12.4602 | -0.0105 | -0.08% |
| 2024/12/09 | 12.4707 | 0.0124 | 0.10% |
| 2024/12/06 | 12.4583 | 0.0081 | 0.07% |
| 2024/12/05 | 12.4502 | -0.0011 | -0.01% |
| 2024/12/04 | 12.4513 | -0.0096 | -0.08% |
| 2024/12/03 | 12.4609 | -0.0150 | -0.12% |
| 2024/12/02 | 12.4759 | 0.0457 | 0.37% |
| 2024/11/29 | 12.4302 | 0.0192 | 0.15% |
| 2024/11/28 | 12.4110 | -0.0208 | -0.17% |
| 2024/11/27 | 12.4318 | 0.0262 | 0.21% |
| 2024/11/26 | 12.4056 | -0.0100 | -0.08% |
| 2024/11/25 | 12.4156 | 0.0167 | 0.13% |
| 2024/11/22 | 12.3989 | 0.0110 | 0.09% |
| 2024/11/21 | 12.3879 | -0.0018 | -0.01% |
| 2024/11/20 | 12.3897 | 0.0036 | 0.03% |
| 2024/11/19 | 12.3861 | -0.0110 | -0.09% |
| 2024/11/18 | 12.3971 | 0.0146 | 0.12% |
| 2024/11/15 | 12.3825 | -0.0328 | -0.26% |
| 2024/11/14 | 12.4153 | 0.0194 | 0.16% |
| 2024/11/13 | 12.3959 | -0.0089 | -0.07% |
| 2024/11/12 | 12.4048 | 0.0025 | 0.02% |
| 2024/11/11 | 12.4023 | 0.0306 | 0.25% |
| 2024/11/08 | 12.3717 | 0.0071 | 0.06% |
| 2024/11/07 | 12.3646 | 0.0668 | 0.54% |
| 2024/11/06 | 12.2978 | 0.0096 | 0.08% |
| 2024/11/05 | 12.2882 | 0.0063 | 0.05% |
| 2024/11/04 | 12.2819 | 0.0107 | 0.09% |
| 2024/11/01 | 12.2712 | -0.0485 | -0.39% |
| 2024/10/30 | 12.3197 | -0.0053 | -0.04% |
| 2024/10/29 | 12.3250 | 0.0066 | 0.05% |
| 2024/10/28 | 12.3184 | -0.0152 | -0.12% |
| 2024/10/25 | 12.3336 | 0.0007 | 0.01% |
| 2024/10/24 | 12.3329 | 0.0106 | 0.09% |
| 2024/10/23 | 12.3223 | -0.0103 | -0.08% |
| 2024/10/22 | 12.3326 | -0.0141 | -0.11% |
| 2024/10/21 | 12.3467 | -0.0443 | -0.36% |
| 2024/10/18 | 12.3910 | -0.0262 | -0.21% |
| 2024/10/17 | 12.4172 | -0.0195 | -0.16% |
| 2024/10/16 | 12.4367 | 0.0159 | 0.13% |
| 2024/10/15 | 12.4208 | 0.0327 | 0.26% |
| 2024/10/14 | 12.3881 | -0.0118 | -0.10% |
| 2024/10/11 | 12.3999 | 0.0086 | 0.07% |
| 2024/10/09 | 12.3913 | -0.0233 | -0.19% |
| 2024/10/08 | 12.4146 | 0.0002 | 0.00% |
| 2024/10/07 | 12.4144 | 0.0172 | 0.14% |
| 2024/10/04 | 12.3972 | -0.0186 | -0.15% |
| 2024/10/01 | 12.4158 | 0.0655 | 0.53% |
| 2024/09/30 | 12.3503 | -0.0107 | -0.09% |
| 2024/09/27 | 12.3610 | -0.0100 | -0.08% |
| 2024/09/26 | 12.3710 | 0.0116 | 0.09% |
| 2024/09/25 | 12.3594 | -0.0348 | -0.28% |
| 2024/09/24 | 12.3942 | -0.0055 | -0.04% |
| 2024/09/23 | 12.3997 | 0.0186 | 0.15% |
| 2024/09/20 | 12.3811 | 0.0240 | 0.19% |
| 2024/09/19 | 12.3571 | 0.0016 | 0.01% |
| 2024/09/18 | 12.3555 | 0.0082 | 0.07% |
| 2024/09/16 | 12.3473 | 0.0092 | 0.07% |
| 2024/09/13 | 12.3381 | -0.0004 | 0.00% |
| 2024/09/12 | 12.3385 | -0.0011 | -0.01% |
| 2024/09/11 | 12.3396 | -0.0283 | -0.23% |
| 2024/09/10 | 12.3679 | 0.0290 | 0.24% |
| 2024/09/09 | 12.3389 | 0.0293 | 0.24% |
| 2024/09/06 | 12.3096 | -0.0183 | -0.15% |
| 2024/09/05 | 12.3279 | -0.0260 | -0.21% |
| 2024/09/04 | 12.3539 | 0.0435 | 0.35% |
| 2024/09/03 | 12.3104 | 0.0203 | 0.17% |
| 2024/09/02 | 12.2901 | 0.0068 | 0.06% |
| 2024/08/30 | 12.2833 | 0.0018 | 0.01% |
| 2024/08/29 | 12.2815 | -0.0182 | -0.15% |
| 2024/08/28 | 12.2997 | 0.0057 | 0.05% |
| 2024/08/27 | 12.2940 | 0.0247 | 0.20% |
| 2024/08/26 | 12.2693 | -0.0156 | -0.13% |
| 2024/08/23 | 12.2849 | 0.0187 | 0.15% |
| 2024/08/22 | 12.2662 | -0.0077 | -0.06% |
| 2024/08/21 | 12.2739 | 0.0013 | 0.01% |
| 2024/08/20 | 12.2726 | 0.0061 | 0.05% |
| 2024/08/19 | 12.2665 | -0.0464 | -0.38% |
| 2024/08/16 | 12.3129 | 0.0115 | 0.09% |
| 2024/08/15 | 12.3014 | -0.0151 | -0.12% |
| 2024/08/14 | 12.3165 | -0.0162 | -0.13% |
| 2024/08/13 | 12.3327 | 0.0292 | 0.24% |
| 2024/08/12 | 12.3035 | -0.0039 | -0.03% |
| 2024/08/08 | 12.3074 | -0.0243 | -0.20% |
| 2024/08/07 | 12.3317 | -0.0182 | -0.15% |
| 2024/08/06 | 12.3499 | -0.0121 | -0.10% |
| 2024/08/05 | 12.3620 | -0.0784 | -0.63% |
| 2024/08/02 | 12.4404 | 0.0604 | 0.49% |
| 2024/08/01 | 12.3800 | 0.0334 | 0.27% |
| 2024/07/31 | 12.3466 | 0.0168 | 0.14% |
| 2024/07/30 | 12.3298 | 0.0035 | 0.03% |
| 2024/07/29 | 12.3263 | 0.0279 | 0.23% |
| 2024/07/26 | 12.2984 | -0.0035 | -0.03% |
| 2024/07/23 | 12.3019 | 0.0070 | 0.06% |
| 2024/07/22 | 12.2949 | 0.0278 | 0.23% |
| 2024/07/19 | 12.2671 | 0.0131 | 0.11% |
| 2024/07/18 | 12.2540 | -0.0177 | -0.14% |
| 2024/07/17 | 12.2717 | 0.0050 | 0.04% |
| 2024/07/16 | 12.2667 | 0.0317 | 0.26% |
| 2024/07/15 | 12.2350 | -0.0056 | -0.05% |
| 2024/07/12 | 12.2406 | 0.0353 | 0.29% |
| 2024/07/11 | 12.2053 | 0.0114 | 0.09% |
| 2024/07/10 | 12.1939 | 0.0205 | 0.17% |
| 2024/07/09 | 12.1734 | 0.0118 | 0.10% |
| 2024/07/08 | 12.1616 | 0.0268 | 0.22% |
| 2024/07/05 | 12.1348 | 0.0445 | 0.37% |
| 2024/07/04 | 12.0903 | -0.0469 | -0.39% |
| 2024/07/03 | 12.1372 | 0.0391 | 0.32% |
| 2024/07/02 | 12.0981 | 0.0203 | 0.17% |
| 2024/07/01 | 12.0778 | -0.0146 | -0.12% |
| 2024/06/28 | 12.0924 | -0.0217 | -0.18% |
| 2024/06/27 | 12.1141 | -0.0071 | -0.06% |
| 2024/06/26 | 12.1212 | 0.0012 | 0.01% |
| 2024/06/25 | 12.1200 | 0.0118 | 0.10% |
| 2024/06/24 | 12.1082 | 0.0077 | 0.06% |
| 2024/06/21 | 12.1005 | 0.0110 | 0.09% |
| 2024/06/20 | 12.0895 | -0.0024 | -0.02% |
| 2024/06/19 | 12.0919 | -0.0192 | -0.16% |
| 2024/06/18 | 12.1111 | 0.0036 | 0.03% |
| 2024/06/14 | 12.1075 | 0.0092 | 0.08% |
| 2024/06/13 | 12.0983 | 0.0116 | 0.10% |
| 2024/06/12 | 12.0867 | 0.0391 | 0.32% |
| 2024/06/11 | 12.0476 | 0.0280 | 0.23% |
| 2024/06/07 | 12.0196 | -0.0382 | -0.32% |
| 2024/06/06 | 12.0578 | -0.0115 | -0.10% |
| 2024/06/05 | 12.0693 | 0.0012 | 0.01% |
| 2024/06/04 | 12.0681 | 0.0247 | 0.21% |
| 2024/06/03 | 12.0434 | 0.0476 | 0.40% |
| 2024/05/31 | 11.9958 | 0.0123 | 0.10% |
| 2024/05/30 | 11.9835 | 0.0491 | 0.41% |
| 2024/05/29 | 11.9344 | 0.0031 | 0.03% |
| 2024/05/28 | 11.9313 | -0.0049 | -0.04% |
| 2024/05/27 | 11.9362 | -0.0185 | -0.15% |
| 2024/05/24 | 11.9547 | -0.0078 | -0.07% |
| 2024/05/23 | 11.9625 | -0.0222 | -0.19% |
| 2024/05/21 | 11.9847 | 0.0169 | 0.14% |
| 2024/05/20 | 11.9678 | 0.0090 | 0.08% |
| 2024/05/17 | 11.9588 | 0.0177 | 0.15% |
| 2024/05/16 | 11.9411 | -0.0336 | -0.28% |
| 2024/05/15 | 11.9747 | 0.0125 | 0.10% |
| 2024/05/14 | 11.9622 | 0.0076 | 0.06% |
| 2024/05/13 | 11.9546 | 0.0137 | 0.11% |
| 2024/05/10 | 11.9409 | -0.0161 | -0.13% |
| 2024/05/09 | 11.9570 | 0.0180 | 0.15% |
| 2024/05/08 | 11.9390 | -0.0004 | 0.00% |
| 2024/05/07 | 11.9394 | 0.0226 | 0.19% |
| 2024/05/06 | 11.9168 | 0.0188 | 0.16% |
| 2024/05/03 | 11.8980 | 0.0141 | 0.12% |
| 2024/05/02 | 11.8839 | 0.0422 | 0.36% |
| 2024/04/30 | 11.8417 | -0.0137 | -0.12% |
| 2024/04/29 | 11.8554 | 0.0235 | 0.20% |
| 2024/04/26 | 11.8319 | 0.0007 | 0.01% |
| 2024/04/25 | 11.8312 | -0.0195 | -0.16% |
| 2024/04/24 | 11.8507 | -0.0294 | -0.25% |
| 2024/04/23 | 11.8801 | 0.0034 | 0.03% |
| 2024/04/22 | 11.8767 | 0.0269 | 0.23% |
| 2024/04/19 | 11.8498 | 0.0318 | 0.27% |
| 2024/04/18 | 11.8180 | -0.0282 | -0.24% |
| 2024/04/17 | 11.8462 | 0.0185 | 0.16% |
| 2024/04/16 | 11.8277 | -0.0227 | -0.19% |
| 2024/04/15 | 11.8504 | -0.0247 | -0.21% |
| 2024/04/12 | 11.8751 | 0.0427 | 0.36% |
| 2024/04/11 | 11.8324 | -0.0498 | -0.42% |
| 2024/04/09 | 11.8822 | 0.0293 | 0.25% |
| 2024/04/08 | 11.8529 | -0.0033 | -0.03% |
| 2024/04/03 | 11.8562 | 0.0018 | 0.02% |
| 2024/04/02 | 11.8544 | 0.0098 | 0.08% |
| 2024/04/01 | 11.8446 | -0.0463 | -0.39% |
| 2024/03/28 | 11.8909 | 0.0027 | 0.02% |
| 2024/03/27 | 11.8882 | 0.0438 | 0.37% |
| 2024/03/26 | 11.8444 | 0.0274 | 0.23% |
| 2024/03/25 | 11.8170 | -0.0221 | -0.19% |
| 2024/03/22 | 11.8391 | 0.0530 | 0.45% |
| 2024/03/21 | 11.7861 | 0.0036 | 0.03% |
| 2024/03/20 | 11.7825 | 0.0330 | 0.28% |
| 2024/03/19 | 11.7495 | 0.0471 | 0.40% |
| 2024/03/18 | 11.7024 | 0.0066 | 0.06% |
| 2024/03/15 | 11.6958 | 0.0086 | 0.07% |
| 2024/03/14 | 11.6872 | -0.0177 | -0.15% |
| 2024/03/13 | 11.7049 | 0.0066 | 0.06% |
| 2024/03/12 | 11.6983 | -0.0047 | -0.04% |
| 2024/03/11 | 11.7030 | 0.0133 | 0.11% |
| 2024/03/08 | 11.6897 | -0.0142 | -0.12% |
| 2024/03/07 | 11.7039 | 0.0060 | 0.05% |
| 2024/03/06 | 11.6979 | 0.0040 | 0.03% |
| 2024/03/05 | 11.6939 | 0.0163 | 0.14% |
| 2024/03/04 | 11.6776 | -0.0093 | -0.08% |
| 2024/03/01 | 11.6869 | 0.0279 | 0.24% |
| 2024/02/29 | 11.6590 | 0.0127 | 0.11% |
| 2024/02/27 | 11.6463 | -0.0090 | -0.08% |
| 2024/02/26 | 11.6553 | 0.0079 | 0.07% |
| 2024/02/23 | 11.6474 | 0.0161 | 0.14% |
| 2024/02/22 | 11.6313 | 0.0081 | 0.07% |
| 2024/02/21 | 11.6232 | 0.0186 | 0.16% |
| 2024/02/20 | 11.6046 | 0.0420 | 0.36% |
| 2024/02/19 | 11.5626 | 0.0054 | 0.05% |
| 2024/02/16 | 11.5572 | -0.0216 | -0.19% |
| 2024/02/15 | 11.5788 | -0.0243 | -0.21% |
| 2024/02/07 | 11.6031 | 0.0251 | 0.22% |
| 2024/02/06 | 11.5780 | -0.0001 | 0.00% |
| 2024/02/05 | 11.5781 | -0.0305 | -0.26% |
| 2024/02/02 | 11.6086 | -0.0340 | -0.29% |
| 2024/02/01 | 11.6426 | 0.0415 | 0.36% |
| 2024/01/31 | 11.6011 | 0.0550 | 0.48% |
| 2024/01/30 | 11.5461 | 0.0070 | 0.06% |
| 2024/01/29 | 11.5391 | 0.0053 | 0.05% |
| 2024/01/26 | 11.5338 | 0.0117 | 0.10% |
| 2024/01/25 | 11.5221 | 0.0059 | 0.05% |
| 2024/01/24 | 11.5162 | 0.0147 | 0.13% |
| 2024/01/23 | 11.5015 | -0.0190 | -0.16% |
| 2024/01/22 | 11.5205 | -0.0148 | -0.13% |
| 2024/01/19 | 11.5353 | -0.0316 | -0.27% |
| 2024/01/18 | 11.5669 | -0.0064 | -0.06% |
| 2024/01/17 | 11.5733 | 0.0176 | 0.15% |
| 2024/01/16 | 11.5557 | 0.0124 | 0.11% |
| 2024/01/15 | 11.5433 | 0.0340 | 0.30% |
| 2024/01/12 | 11.5093 | 0.0243 | 0.21% |
| 2024/01/11 | 11.4850 | 0.0155 | 0.14% |
| 2024/01/10 | 11.4695 | 0.0446 | 0.39% |
| 2024/01/09 | 11.4249 | 0.0217 | 0.19% |
| 2024/01/08 | 11.4032 | -0.0091 | -0.08% |
| 2024/01/05 | 11.4123 | -0.0363 | -0.32% |
| 2024/01/04 | 11.4486 | -0.0201 | -0.18% |
| 2024/01/03 | 11.4687 | 0.0215 | 0.19% |
| 2024/01/02 | 11.4472 | 0.0186 | 0.16% |
| 2023/12/29 | 11.4286 | 0.0040 | 0.04% |
| 2023/12/28 | 11.4246 | -0.0372 | -0.32% |
| 2023/12/27 | 11.4618 | -0.0233 | -0.20% |
| 2023/12/26 | 11.4851 | -0.0260 | -0.23% |
| 2023/12/22 | 11.5111 | -0.0245 | -0.21% |
| 2023/12/21 | 11.5356 | -0.0017 | -0.01% |
| 2023/12/20 | 11.5373 | 0.0043 | 0.04% |
| 2023/12/19 | 11.5330 | 0.0238 | 0.21% |
| 2023/12/18 | 11.5092 | 0.0094 | 0.08% |
| 2023/12/15 | 11.4998 | 0.0108 | 0.09% |
| 2023/12/14 | 11.4890 | 0.0480 | 0.42% |
| 2023/12/13 | 11.4410 | 0.0365 | 0.32% |
| 2023/12/12 | 11.4045 | 0.0231 | 0.20% |
| 2023/12/11 | 11.3814 | 0.0175 | 0.15% |
| 2023/12/08 | 11.3639 | -0.0530 | -0.46% |
| 2023/12/07 | 11.4169 | 0.0182 | 0.16% |
| 2023/12/06 | 11.3987 | 0.0301 | 0.26% |
| 2023/12/05 | 11.3686 | 0.0391 | 0.35% |
| 2023/12/04 | 11.3295 | -0.0042 | -0.04% |
| 2023/12/01 | 11.3337 | 0.0570 | 0.51% |
| 2023/11/30 | 11.2767 | -0.0042 | -0.04% |
| 2023/11/29 | 11.2809 | -0.0051 | -0.05% |
| 2023/11/28 | 11.2860 | -0.0044 | -0.04% |
| 2023/11/27 | 11.2904 | 0.0106 | 0.09% |
| 2023/11/24 | 11.2798 | 0.0083 | 0.07% |
| 2023/11/23 | 11.2715 | 0.0030 | 0.03% |
| 2023/11/22 | 11.2685 | 0.0571 | 0.51% |
| 2023/11/21 | 11.2114 | 0.0130 | 0.12% |
| 2023/11/20 | 11.1984 | -0.0292 | -0.26% |
| 2023/11/17 | 11.2276 | -0.0085 | -0.08% |
| 2023/11/16 | 11.2361 | 0.0003 | 0.00% |
| 2023/11/15 | 11.2358 | -0.0115 | -0.10% |
| 2023/11/14 | 11.2473 | 0.0328 | 0.29% |
| 2023/11/10 | 11.2145 | 0.0046 | 0.04% |
| 2023/11/09 | 11.2099 | -0.0121 | -0.11% |
| 2023/11/08 | 11.2220 | 0.0459 | 0.41% |
| 2023/11/07 | 11.1761 | 0.0273 | 0.24% |
| 2023/11/06 | 11.1488 | -0.0120 | -0.11% |
| 2023/11/03 | 11.1608 | 0.0403 | 0.36% |
| 2023/11/02 | 11.1205 | 0.0422 | 0.38% |
| 2023/11/01 | 11.0783 | 0.0179 | 0.16% |
| 2023/10/31 | 11.0604 | 0.0060 | 0.05% |
| 2023/10/30 | 11.0544 | 0.0031 | 0.03% |
| 2023/10/27 | 11.0513 | 0.0135 | 0.12% |
| 2023/10/26 | 11.0378 | 0.0130 | 0.12% |
| 2023/10/25 | 11.0248 | -0.0058 | -0.05% |
| 2023/10/24 | 11.0306 | 0.0251 | 0.23% |
| 2023/10/23 | 11.0055 | 0.0134 | 0.12% |
| 2023/10/20 | 10.9921 | 0.0005 | 0.00% |
| 2023/10/19 | 10.9916 | -0.0446 | -0.40% |
| 2023/10/18 | 11.0362 | -0.0387 | -0.35% |
| 2023/10/17 | 11.0749 | -0.0268 | -0.24% |
| 2023/10/16 | 11.1017 | -0.0039 | -0.04% |
| 2023/10/13 | 11.1056 | 0.0092 | 0.08% |
| 2023/10/12 | 11.0964 | -0.0193 | -0.17% |
| 2023/10/11 | 11.1157 | 0.0779 | 0.71% |
| 2023/10/06 | 11.0378 | -0.0191 | -0.17% |
| 2023/10/05 | 11.0569 | -0.0026 | -0.02% |
| 2023/10/04 | 11.0595 | -0.0435 | -0.39% |
| 2023/10/03 | 11.1030 | -0.0263 | -0.24% |
| 2023/10/02 | 11.1293 | -0.0209 | -0.19% |
| 2023/09/28 | 11.1502 | -0.0298 | -0.27% |
| 2023/09/27 | 11.1800 | -0.0127 | -0.11% |
| 2023/09/26 | 11.1927 | 0.0052 | 0.05% |
| 2023/09/25 | 11.1875 | -0.0083 | -0.07% |
| 2023/09/22 | 11.1958 | 0.0018 | 0.02% |
| 2023/09/21 | 11.1940 | -0.0335 | -0.30% |
| 2023/09/20 | 11.2275 | 0.0040 | 0.04% |
| 2023/09/19 | 11.2235 | 0.0006 | 0.01% |
| 2023/09/18 | 11.2229 | 0.0113 | 0.10% |
| 2023/09/15 | 11.2116 | -0.0066 | -0.06% |
| 2023/09/14 | 11.2182 | -0.0041 | -0.04% |
| 2023/09/13 | 11.2223 | -0.0181 | -0.16% |
| 2023/09/12 | 11.2404 | 0.0183 | 0.16% |
| 2023/09/11 | 11.2221 | -0.0237 | -0.21% |
| 2023/09/08 | 11.2458 | 0.0129 | 0.11% |
| 2023/09/07 | 11.2329 | -0.0008 | -0.01% |
| 2023/09/06 | 11.2337 | 0.0083 | 0.07% |
| 2023/09/05 | 11.2254 | -0.0324 | -0.29% |
| 2023/09/04 | 11.2578 | 0.0368 | 0.33% |
| 2023/09/01 | 11.2210 | 0.0257 | 0.23% |
| 2023/08/31 | 11.1953 | 0.0380 | 0.34% |
| 2023/08/30 | 11.1573 | 0.0324 | 0.29% |
| 2023/08/29 | 11.1249 | 0.0354 | 0.32% |
| 2023/08/28 | 11.0895 | 0.0145 | 0.13% |
| 2023/08/25 | 11.0750 | 0.0083 | 0.08% |
| 2023/08/24 | 11.0667 | -0.0129 | -0.12% |
| 2023/08/23 | 11.0796 | 0.0540 | 0.49% |
| 2023/08/22 | 11.0256 | 0.0056 | 0.05% |
| 2023/08/21 | 11.0200 | -0.0591 | -0.53% |
| 2023/08/18 | 11.0791 | -0.0154 | -0.14% |
| 2023/08/17 | 11.0945 | -0.0396 | -0.36% |
| 2023/08/16 | 11.1341 | -0.0451 | -0.40% |
| 2023/08/15 | 11.1792 | -0.0618 | -0.55% |
| 2023/08/14 | 11.2410 | -0.0193 | -0.17% |
| 2023/08/11 | 11.2603 | -0.0286 | -0.25% |
| 2023/08/10 | 11.2889 | -0.0355 | -0.31% |
| 2023/08/08 | 11.3244 | 0.0367 | 0.33% |
| 2023/08/07 | 11.2877 | 0.0126 | 0.11% |
| 2023/08/04 | 11.2751 | -0.0462 | -0.41% |
| 2023/08/02 | 11.3213 | -0.0247 | -0.22% |
| 2023/08/01 | 11.3460 | 0.0078 | 0.07% |
| 2023/07/31 | 11.3382 | 0.0306 | 0.27% |
| 2023/07/28 | 11.3076 | 0.0560 | 0.50% |
| 2023/07/27 | 11.2516 | 0.0189 | 0.17% |
| 2023/07/26 | 11.2327 | 0.0063 | 0.06% |
| 2023/07/25 | 11.2264 | -0.0094 | -0.08% |
| 2023/07/24 | 11.2358 | -0.0179 | -0.16% |
| 2023/07/21 | 11.2537 | 0.0197 | 0.18% |
| 2023/07/20 | 11.2340 | -0.0302 | -0.27% |
| 2023/07/19 | 11.2642 | 0.0018 | 0.02% |
| 2023/07/18 | 11.2624 | -0.0110 | -0.10% |
| 2023/07/17 | 11.2734 | 0.0296 | 0.26% |
| 2023/07/14 | 11.2438 | -0.0177 | -0.16% |
| 2023/07/13 | 11.2615 | 0.0383 | 0.34% |
| 2023/07/12 | 11.2232 | 0.0164 | 0.15% |
| 2023/07/11 | 11.2068 | 0.0189 | 0.17% |
| 2023/07/10 | 11.1879 | 0.0023 | 0.02% |
| 2023/07/07 | 11.1856 | -0.0110 | -0.10% |
| 2023/07/06 | 11.1966 | -0.0217 | -0.19% |
| 2023/07/05 | 11.2183 | -0.0188 | -0.17% |
| 2023/07/04 | 11.2371 | -0.0089 | -0.08% |
| 2023/07/03 | 11.2460 | -0.0086 | -0.08% |
| 2023/06/30 | 11.2546 | -0.0321 | -0.28% |
| 2023/06/28 | 11.2867 | 0.0167 | 0.15% |
| 2023/06/27 | 11.2700 | -0.0128 | -0.11% |
| 2023/06/26 | 11.2828 | 0.0087 | 0.08% |
| 2023/06/21 | 11.2741 | 0.0163 | 0.14% |
| 2023/06/20 | 11.2578 | -0.0073 | -0.06% |
| 2023/06/19 | 11.2651 | 0.0165 | 0.15% |
| 2023/06/16 | 11.2486 | 0.0029 | 0.03% |
| 2023/06/15 | 11.2457 | 0.0189 | 0.17% |
| 2023/06/14 | 11.2268 | 0.0167 | 0.15% |
| 2023/06/13 | 11.2101 | 0.0020 | 0.02% |
| 2023/06/12 | 11.2081 | -0.0021 | -0.02% |
| 2023/06/09 | 11.2102 | 0.0200 | 0.18% |
| 2023/06/08 | 11.1902 | 0.0414 | 0.37% |
| 2023/06/07 | 11.1488 | -0.0099 | -0.09% |
| 2023/06/06 | 11.1587 | 0.0321 | 0.29% |
| 2023/06/05 | 11.1266 | 0.0253 | 0.23% |
| 2023/06/01 | 11.1013 | 0.0104 | 0.09% |
| 2023/05/31 | 11.0909 | 0.0503 | 0.46% |
| 2023/05/30 | 11.0406 | 0.0465 | 0.42% |
| 2023/05/29 | 10.9941 | -0.0142 | -0.13% |
| 2023/05/26 | 11.0083 | -0.0079 | -0.07% |
| 2023/05/25 | 11.0162 | -0.0288 | -0.26% |
| 2023/05/24 | 11.0450 | 0.0034 | 0.03% |
| 2023/05/23 | 11.0416 | -0.0048 | -0.04% |
| 2023/05/22 | 11.0464 | -0.0287 | -0.26% |
| 2023/05/19 | 11.0751 | -0.0350 | -0.32% |
| 2023/05/18 | 11.1101 | -0.0617 | -0.55% |
| 2023/05/17 | 11.1718 | -0.0490 | -0.44% |
| 2023/05/16 | 11.2208 | -0.0278 | -0.25% |
| 2023/05/15 | 11.2486 | -0.0179 | -0.16% |
| 2023/05/12 | 11.2665 | -0.0099 | -0.09% |
| 2023/05/11 | 11.2764 | 0.0212 | 0.19% |
| 2023/05/10 | 11.2552 | 0.0003 | 0.00% |
| 2023/05/09 | 11.2549 | -0.0203 | -0.18% |
| 2023/05/08 | 11.2752 | -0.0264 | -0.23% |
| 2023/05/05 | 11.3016 | -0.0239 | -0.21% |
| 2023/05/04 | 11.3255 | -0.0160 | -0.14% |
| 2023/05/03 | 11.3415 | 0.0223 | 0.20% |
| 2023/05/02 | 11.3192 | -0.0091 | -0.08% |
| 2023/04/28 | 11.3283 | 0.0219 | 0.19% |
| 2023/04/27 | 11.3064 | -0.0096 | -0.08% |
| 2023/04/26 | 11.3160 | 0.0080 | 0.07% |
| 2023/04/25 | 11.3080 | 0.0348 | 0.31% |
| 2023/04/24 | 11.2732 | 0.0116 | 0.10% |
| 2023/04/21 | 11.2616 | -0.0028 | -0.02% |
| 2023/04/20 | 11.2644 | 0.0125 | 0.11% |
| 2023/04/19 | 11.2519 | -0.0117 | -0.10% |
| 2023/04/18 | 11.2636 | -0.0217 | -0.19% |
| 2023/04/17 | 11.2853 | 0.0013 | 0.01% |
| 2023/04/14 | 11.2840 | -0.0054 | -0.05% |
| 2023/04/13 | 11.2894 | 0.0107 | 0.09% |
| 2023/04/12 | 11.2787 | 0.0078 | 0.07% |
| 2023/04/11 | 11.2709 | -0.0003 | 0.00% |
| 2023/04/10 | 11.2712 | -0.0360 | -0.32% |
| 2023/04/06 | 11.3072 | 0.1066 | 0.95% |
| 2023/03/31 | 11.2006 | 0.0317 | 0.28% |
| 2023/03/30 | 11.1689 | 0.0288 | 0.26% |
| 2023/03/29 | 11.1401 | 0.0382 | 0.34% |
| 2023/03/28 | 11.1019 | -0.0188 | -0.17% |
| 2023/03/27 | 11.1207 | -0.0583 | -0.52% |
| 2023/03/24 | 11.1790 | -0.0118 | -0.11% |
| 2023/03/23 | 11.1908 | -0.0002 | 0.00% |
| 2023/03/22 | 11.1910 | -0.0145 | -0.13% |
| 2023/03/21 | 11.2055 | -0.0362 | -0.32% |
| 2023/03/20 | 11.2417 | -0.0115 | -0.10% |
| 2023/03/17 | 11.2532 | -0.0183 | -0.16% |
| 2023/03/16 | 11.2715 | 0.0098 | 0.09% |
| 2023/03/15 | 11.2617 | -0.0197 | -0.17% |
| 2023/03/14 | 11.2814 | -0.0229 | -0.20% |
| 2023/03/13 | 11.3043 | -0.0097 | -0.09% |
| 2023/03/10 | 11.3140 | 0.0342 | 0.30% |
| 2023/03/09 | 11.2798 | -0.0047 | -0.04% |
| 2023/03/08 | 11.2845 | 0.0150 | 0.13% |
| 2023/03/07 | 11.2695 | 0.0029 | 0.03% |
| 2023/03/06 | 11.2666 | 0.0118 | 0.10% |
| 2023/03/03 | 11.2548 | 0.0152 | 0.14% |
| 2023/03/02 | 11.2396 | -0.0147 | -0.13% |
| 2023/03/01 | 11.2543 | 0.0237 | 0.21% |
| 2023/02/24 | 11.2306 | 0.0306 | 0.27% |
| 2023/02/23 | 11.2000 | -0.0008 | -0.01% |
| 2023/02/22 | 11.2008 | 0.0086 | 0.08% |
| 2023/02/21 | 11.1922 | -0.0717 | -0.64% |
| 2023/02/20 | 11.2639 | 0.0012 | 0.01% |
| 2023/02/17 | 11.2627 | -0.0067 | -0.06% |
| 2023/02/16 | 11.2694 | -0.0209 | -0.19% |
| 2023/02/15 | 11.2903 | -0.0124 | -0.11% |
| 2023/02/14 | 11.3027 | -0.0045 | -0.04% |
| 2023/02/13 | 11.3072 | -0.0071 | -0.06% |
| 2023/02/10 | 11.3143 | -0.0157 | -0.14% |
| 2023/02/09 | 11.3300 | -0.0029 | -0.03% |
| 2023/02/08 | 11.3329 | 0.0059 | 0.05% |
| 2023/02/07 | 11.3270 | -0.0142 | -0.13% |
| 2023/02/06 | 11.3412 | 0.0095 | 0.08% |
| 2023/02/03 | 11.3317 | 0.0037 | 0.03% |
| 2023/02/02 | 11.3280 | -0.0133 | -0.12% |
| 2023/02/01 | 11.3413 | 0.0094 | 0.08% |
| 2023/01/31 | 11.3319 | -0.0160 | -0.14% |
| 2023/01/30 | 11.3479 | -0.0282 | -0.25% |
| 2023/01/19 | 11.3761 | 0.0350 | 0.31% |
| 2023/01/18 | 11.3411 | 0.0462 | 0.41% |
| 2023/01/17 | 11.2949 | 0.0409 | 0.36% |
| 2023/01/16 | 11.2540 | -0.0488 | -0.43% |
| 2023/01/13 | 11.3028 | -0.0024 | -0.02% |
| 2023/01/12 | 11.3052 | 0.0322 | 0.29% |
| 2023/01/11 | 11.2730 | 0.0141 | 0.13% |
| 2023/01/10 | 11.2589 | -0.0172 | -0.15% |
| 2023/01/09 | 11.2761 | 0.0238 | 0.21% |
| 2023/01/06 | 11.2523 | 0.0416 | 0.37% |
| 2023/01/05 | 11.2107 | 0.0500 | 0.45% |
| 2023/01/04 | 11.1607 | 0.0709 | 0.64% |
| 2023/01/03 | 11.0898 | 0.0104 | 0.09% |
| 2022/12/30 | 11.0794 | 0.0066 | 0.06% |
| 2022/12/29 | 11.0728 | 0.0180 | 0.16% |
| 2022/12/28 | 11.0548 | -0.0022 | -0.02% |
| 2022/12/27 | 11.0570 | -0.0101 | -0.09% |
| 2022/12/23 | 11.0671 | -0.0078 | -0.07% |
| 2022/12/22 | 11.0749 | 0.0032 | 0.03% |
| 2022/12/21 | 11.0717 | 0.0034 | 0.03% |
| 2022/12/20 | 11.0683 | -0.0254 | -0.23% |
| 2022/12/19 | 11.0937 | 0.0093 | 0.08% |
| 2022/12/16 | 11.0844 | 0.0084 | 0.08% |
| 2022/12/15 | 11.0760 | 0.0187 | 0.17% |
| 2022/12/14 | 11.0573 | 0.0108 | 0.10% |
| 2022/12/13 | 11.0465 | 0.0162 | 0.15% |
| 2022/12/12 | 11.0303 | 0.0236 | 0.21% |
| 2022/12/09 | 11.0067 | 0.0122 | 0.11% |
| 2022/12/08 | 10.9945 | 0.0119 | 0.11% |
| 2022/12/07 | 10.9826 | 0.0174 | 0.16% |
| 2022/12/06 | 10.9652 | 0.0527 | 0.48% |
| 2022/12/05 | 10.9125 | 0.0670 | 0.62% |
| 2022/12/02 | 10.8455 | 0.0602 | 0.56% |
| 2022/12/01 | 10.7853 | 0.0559 | 0.52% |
| 2022/11/30 | 10.7294 | 0.0124 | 0.12% |
| 2022/11/29 | 10.7170 | 0.0321 | 0.30% |
| 2022/11/28 | 10.6849 | 0.0762 | 0.72% |
| 2022/11/25 | 10.6087 | 0.0680 | 0.65% |
| 2022/11/24 | 10.5407 | 0.0248 | 0.24% |
| 2022/11/23 | 10.5159 | 0.0281 | 0.27% |
| 2022/11/22 | 10.4878 | 0.0047 | 0.04% |
| 2022/11/21 | 10.4831 | -0.0318 | -0.30% |
| 2022/11/18 | 10.5149 | -0.0124 | -0.12% |
| 2022/11/17 | 10.5273 | -0.0045 | -0.04% |
| 2022/11/16 | 10.5318 | 0.0647 | 0.62% |
| 2022/11/15 | 10.4671 | 0.0725 | 0.70% |
| 2022/11/14 | 10.3946 | 0.0577 | 0.56% |
| 2022/11/11 | 10.3369 | 0.0658 | 0.64% |
| 2022/11/10 | 10.2711 | 0.0433 | 0.42% |
| 2022/11/09 | 10.2278 | 0.0255 | 0.25% |
| 2022/11/08 | 10.2023 | 0.0042 | 0.04% |
| 2022/11/07 | 10.1981 | -0.0131 | -0.13% |
| 2022/11/04 | 10.2112 | 0.0072 | 0.07% |
| 2022/11/03 | 10.2040 | -0.0499 | -0.49% |
| 2022/11/02 | 10.2539 | 0.0149 | 0.15% |
| 2022/11/01 | 10.2390 | -0.0146 | -0.14% |
| 2022/10/31 | 10.2536 | -0.0238 | -0.23% |
| 2022/10/28 | 10.2774 | -0.0047 | -0.05% |
| 2022/10/27 | 10.2821 | 0.0045 | 0.04% |
| 2022/10/26 | 10.2776 | -0.0156 | -0.15% |
| 2022/10/25 | 10.2932 | -0.0204 | -0.20% |
| 2022/10/21 | 10.3136 | -0.0208 | -0.20% |
| 2022/10/20 | 10.3344 | -0.0341 | -0.33% |
| 2022/10/19 | 10.3685 | -0.0227 | -0.22% |
| 2022/10/18 | 10.3912 | -0.0247 | -0.24% |
| 2022/10/17 | 10.4159 | -0.0112 | -0.11% |
| 2022/10/14 | 10.4271 | -0.0118 | -0.11% |
| 2022/10/13 | 10.4389 | -0.0392 | -0.37% |
| 2022/10/12 | 10.4781 | 0.0006 | 0.01% |
| 2022/10/11 | 10.4775 | -0.0461 | -0.44% |
| 2022/10/07 | 10.5236 | -0.0102 | -0.10% |
| 2022/10/06 | 10.5338 | -0.0226 | -0.21% |
| 2022/10/05 | 10.5564 | -0.0573 | -0.54% |
| 2022/10/04 | 10.6137 | 0.0279 | 0.26% |
| 2022/10/03 | 10.5858 | 0.0154 | 0.15% |
| 2022/09/30 | 10.5704 | -0.0049 | -0.05% |
| 2022/09/29 | 10.5753 | -0.0144 | -0.14% |
| 2022/09/28 | 10.5897 | -0.0980 | -0.92% |
| 2022/09/27 | 10.6877 | -0.0662 | -0.62% |
| 2022/09/26 | 10.7539 | -0.0423 | -0.39% |
| 2022/09/23 | 10.7962 | -0.0370 | -0.34% |
| 2022/09/22 | 10.8332 | -0.0102 | -0.09% |
| 2022/09/21 | 10.8434 | 0.0113 | 0.10% |
| 2022/09/20 | 10.8321 | -0.0191 | -0.18% |
| 2022/09/19 | 10.8512 | -0.0162 | -0.15% |
| 2022/09/16 | 10.8674 | 0.0193 | 0.18% |
| 2022/09/15 | 10.8481 | 0.0286 | 0.26% |
| 2022/09/14 | 10.8195 | 0.0020 | 0.02% |
| 2022/09/13 | 10.8175 | 0.0124 | 0.11% |
| 2022/09/12 | 10.8051 | -0.0073 | -0.07% |
| 2022/09/08 | 10.8124 | 0.0014 | 0.01% |
| 2022/09/07 | 10.8110 | 0.0343 | 0.32% |
| 2022/09/06 | 10.7767 | -0.0225 | -0.21% |
| 2022/09/05 | 10.7992 | 0.0292 | 0.27% |
| 2022/09/02 | 10.7700 | -0.0093 | -0.09% |
| 2022/09/01 | 10.7793 | -0.0213 | -0.20% |
| 2022/08/31 | 10.8006 | 0.0013 | 0.01% |
| 2022/08/30 | 10.7993 | 0.0295 | 0.27% |
| 2022/08/29 | 10.7698 | -0.0128 | -0.12% |
| 2022/08/26 | 10.7826 | 0.0421 | 0.39% |
| 2022/08/25 | 10.7405 | 0.0165 | 0.15% |
| 2022/08/24 | 10.7240 | 0.0210 | 0.20% |
| 2022/08/23 | 10.7030 | 0.0278 | 0.26% |
| 2022/08/22 | 10.6752 | -0.0116 | -0.11% |
| 2022/08/19 | 10.6868 | -0.0052 | -0.05% |
| 2022/08/18 | 10.6920 | -0.0041 | -0.04% |
| 2022/08/17 | 10.6961 | -0.0487 | -0.45% |
| 2022/08/16 | 10.7448 | 0.0574 | 0.54% |
| 2022/08/15 | 10.6874 | 0.0326 | 0.31% |
| 2022/08/12 | 10.6548 | 0.0010 | 0.01% |
| 2022/08/11 | 10.6538 | 0.0359 | 0.34% |
| 2022/08/10 | 10.6179 | -0.0025 | -0.02% |
| 2022/08/08 | 10.6204 | -0.0167 | -0.16% |
| 2022/08/05 | 10.6371 | -0.0275 | -0.26% |
| 2022/08/04 | 10.6646 | 0.0034 | 0.03% |
| 2022/08/03 | 10.6612 | -0.0649 | -0.61% |
| 2022/08/02 | 10.7261 | 0.0133 | 0.12% |
| 2022/08/01 | 10.7128 | 0.0180 | 0.17% |
| 2022/07/29 | 10.6948 | 0.0646 | 0.61% |
| 2022/07/28 | 10.6302 | 0.0219 | 0.21% |
| 2022/07/27 | 10.6083 | -0.0035 | -0.03% |
| 2022/07/26 | 10.6118 | 0.0330 | 0.31% |
| 2022/07/25 | 10.5788 | 0.0519 | 0.49% |
| 2022/07/22 | 10.5269 | 0.0700 | 0.67% |
| 2022/07/21 | 10.4569 | 0.0198 | 0.19% |
| 2022/07/20 | 10.4371 | -0.0186 | -0.18% |
| 2022/07/19 | 10.4557 | -0.0608 | -0.58% |
| 2022/07/18 | 10.5165 | -0.0035 | -0.03% |
| 2022/07/15 | 10.5200 | 0.0026 | 0.02% |
| 2022/07/14 | 10.5174 | -0.0465 | -0.44% |
| 2022/07/13 | 10.5639 | -0.0203 | -0.19% |
| 2022/07/12 | 10.5842 | -0.0288 | -0.27% |
| 2022/07/08 | 10.6130 | -0.0180 | -0.17% |
| 2022/07/07 | 10.6310 | -0.0679 | -0.63% |
| 2022/07/06 | 10.6989 | -0.0039 | -0.04% |
| 2022/07/05 | 10.7028 | -0.0115 | -0.11% |
| 2022/07/04 | 10.7143 | 0.0040 | 0.04% |
| 2022/07/01 | 10.7103 | 0.0209 | 0.20% |
| 2022/06/30 | 10.6894 | 0.0148 | 0.14% |
| 2022/06/29 | 10.6746 | 0.0002 | 0.00% |
| 2022/06/28 | 10.6744 | -0.0108 | -0.10% |
| 2022/06/27 | 10.6852 | -0.0308 | -0.29% |
| 2022/06/24 | 10.7160 | -0.0297 | -0.28% |
| 2022/06/23 | 10.7457 | 0.0036 | 0.03% |
| 2022/06/22 | 10.7421 | 0.0062 | 0.06% |
| 2022/06/21 | 10.7359 | -0.0345 | -0.32% |
| 2022/06/20 | 10.7704 | 0.0001 | 0.00% |
| 2022/06/17 | 10.7703 | 0.0047 | 0.04% |
| 2022/06/16 | 10.7656 | 0.0058 | 0.05% |
| 2022/06/15 | 10.7598 | -0.0074 | -0.07% |
| 2022/06/14 | 10.7672 | -0.0549 | -0.51% |
| 2022/06/13 | 10.8221 | -0.0864 | -0.79% |
| 2022/06/10 | 10.9085 | -0.0217 | -0.20% |
| 2022/06/09 | 10.9302 | -0.0035 | -0.03% |
| 2022/06/08 | 10.9337 | 0.0000 | 0.00% |
| 2022/06/07 | 10.9337 | 0.0164 | 0.15% |
| 2022/06/06 | 10.9173 | -0.0072 | -0.07% |
| 2022/06/02 | 10.9245 | 0.0168 | 0.15% |
| 2022/06/01 | 10.9077 | 0.0093 | 0.09% |
| 2022/05/31 | 10.8984 | -0.0379 | -0.35% |
| 2022/05/30 | 10.9363 | -0.0198 | -0.18% |
| 2022/05/27 | 10.9561 | -0.0203 | -0.18% |
| 2022/05/26 | 10.9764 | 0.0076 | 0.07% |
| 2022/05/25 | 10.9688 | 0.0030 | 0.03% |
| 2022/05/24 | 10.9658 | 0.0115 | 0.11% |
| 2022/05/23 | 10.9543 | 0.0029 | 0.03% |
| 2022/05/20 | 10.9514 | 0.0027 | 0.02% |
| 2022/05/19 | 10.9487 | 0.0114 | 0.10% |
| 2022/05/18 | 10.9373 | -0.0028 | -0.03% |
| 2022/05/17 | 10.9401 | -0.0118 | -0.11% |
| 2022/05/13 | 10.9519 | -0.0351 | -0.32% |
| 2022/05/12 | 10.9870 | 0.0178 | 0.16% |
| 2022/05/11 | 10.9692 | 0.0032 | 0.03% |
| 2022/05/10 | 10.9660 | -0.0091 | -0.08% |
| 2022/05/09 | 10.9751 | -0.0009 | -0.01% |
| 2022/05/06 | 10.9760 | -0.0017 | -0.02% |
| 2022/05/05 | 10.9777 | -0.0059 | -0.05% |
| 2022/05/04 | 10.9836 | -0.0242 | -0.22% |
| 2022/04/29 | 11.0078 | -0.0176 | -0.16% |
| 2022/04/28 | 11.0254 | 0.0185 | 0.17% |
| 2022/04/27 | 11.0069 | 0.0052 | 0.05% |
| 2022/04/26 | 11.0017 | -0.0067 | -0.06% |
| 2022/04/25 | 11.0084 | 0.0432 | 0.39% |
| 2022/04/22 | 10.9652 | -0.0287 | -0.26% |
| 2022/04/21 | 10.9939 | -0.0269 | -0.24% |
| 2022/04/20 | 11.0208 | -0.0103 | -0.09% |
| 2022/04/19 | 11.0311 | -0.0096 | -0.09% |
| 2022/04/18 | 11.0407 | -0.0072 | -0.07% |
| 2022/04/14 | 11.0479 | -0.0016 | -0.01% |
| 2022/04/13 | 11.0495 | 0.0043 | 0.04% |
| 2022/04/12 | 11.0452 | -0.0104 | -0.09% |
| 2022/04/11 | 11.0556 | -0.0301 | -0.27% |
| 2022/04/08 | 11.0857 | -0.0135 | -0.12% |
| 2022/04/07 | 11.0992 | 0.0248 | 0.22% |
| 2022/04/06 | 11.0744 | -0.0106 | -0.10% |
| 2022/04/01 | 11.0850 | 0.0044 | 0.04% |
| 2022/03/31 | 11.0806 | 0.0396 | 0.36% |
| 2022/03/30 | 11.0410 | 0.0323 | 0.29% |
| 2022/03/29 | 11.0087 | 0.0304 | 0.28% |
| 2022/03/28 | 10.9783 | 0.0204 | 0.19% |
| 2022/03/25 | 10.9579 | -0.0244 | -0.22% |
| 2022/03/24 | 10.9823 | 0.0021 | 0.02% |
| 2022/03/23 | 10.9802 | 0.0452 | 0.41% |
| 2022/03/22 | 10.9350 | 0.0116 | 0.11% |
| 2022/03/21 | 10.9234 | 0.0159 | 0.15% |
| 2022/03/18 | 10.9075 | 0.0540 | 0.50% |
| 2022/03/17 | 10.8535 | 0.0705 | 0.65% |
| 2022/03/16 | 10.7830 | -0.0580 | -0.54% |
| 2022/03/15 | 10.8410 | -0.0486 | -0.45% |
| 2022/03/14 | 10.8896 | -0.0670 | -0.61% |
| 2022/03/11 | 10.9566 | -0.0221 | -0.20% |
| 2022/03/10 | 10.9787 | -0.0244 | -0.22% |
| 2022/03/09 | 11.0031 | -0.0860 | -0.78% |
| 2022/03/08 | 11.0891 | -0.1025 | -0.92% |
| 2022/03/07 | 11.1916 | -0.0319 | -0.28% |
| 2022/03/04 | 11.2235 | -0.0016 | -0.01% |
| 2022/03/03 | 11.2251 | -0.0513 | -0.45% |
| 2022/03/02 | 11.2764 | -0.0307 | -0.27% |
| 2022/03/01 | 11.3071 | 0.0148 | 0.13% |
| 2022/02/25 | 11.2923 | -0.0261 | -0.23% |
| 2022/02/24 | 11.3184 | -0.0119 | -0.11% |
| 2022/02/23 | 11.3303 | -0.0148 | -0.13% |
| 2022/02/22 | 11.3451 | -0.0102 | -0.09% |
| 2022/02/21 | 11.3553 | 0.0012 | 0.01% |
| 2022/02/18 | 11.3541 | 0.0198 | 0.17% |
| 2022/02/17 | 11.3343 | 0.0060 | 0.05% |
| 2022/02/16 | 11.3283 | -0.0024 | -0.02% |
| 2022/02/15 | 11.3307 | -0.0275 | -0.24% |
| 2022/02/14 | 11.3582 | -0.0163 | -0.14% |
| 2022/02/11 | 11.3745 | -0.0226 | -0.20% |
| 2022/02/10 | 11.3971 | -0.0018 | -0.02% |
| 2022/02/09 | 11.3989 | 0.0278 | 0.24% |
| 2022/02/08 | 11.3711 | -0.0258 | -0.23% |
| 2022/02/07 | 11.3969 | -0.0723 | -0.63% |
| 2022/01/28 | 11.4692 | -0.0138 | -0.12% |
| 2022/01/27 | 11.4830 | -0.0159 | -0.14% |
| 2022/01/26 | 11.4989 | 0.0006 | 0.01% |
| 2022/01/25 | 11.4983 | -0.0091 | -0.08% |
| 2022/01/24 | 11.5074 | 0.0233 | 0.20% |
| 2022/01/22 | 11.4841 | 0.0000 | 0.00% |
| 2022/01/21 | 11.4841 | 0.0519 | 0.45% |
| 2022/01/20 | 11.4322 | 0.0305 | 0.27% |
| 2022/01/19 | 11.4017 | 0.0268 | 0.24% |
| 2022/01/18 | 11.3749 | -0.0271 | -0.24% |
| 2022/01/17 | 11.4020 | -0.1238 | -1.07% |
| 2022/01/14 | 11.5258 | -0.0626 | -0.54% |
| 2022/01/13 | 11.5884 | -0.0512 | -0.44% |
| 2022/01/12 | 11.6396 | -0.0135 | -0.12% |
| 2022/01/11 | 11.6531 | 0.0014 | 0.01% |
| 2022/01/10 | 11.6517 | -0.0391 | -0.33% |
| 2022/01/07 | 11.6908 | -0.0126 | -0.11% |
| 2022/01/06 | 11.7034 | -0.0361 | -0.31% |
| 2022/01/05 | 11.7395 | -0.0426 | -0.36% |
| 2022/01/04 | 11.7821 | -0.0365 | -0.31% |
| 2022/01/03 | 11.8186 | 0.0017 | 0.01% |
| 2021/12/30 | 11.8169 | -0.0136 | -0.12% |
| 2021/12/29 | 11.8305 | -0.0074 | -0.06% |
| 2021/12/28 | 11.8379 | -0.0021 | -0.02% |
| 2021/12/27 | 11.8400 | -0.0063 | -0.05% |
| 2021/12/24 | 11.8463 | -0.0040 | -0.03% |
| 2021/12/23 | 11.8503 | -0.0125 | -0.11% |
| 2021/12/22 | 11.8628 | -0.0127 | -0.11% |
| 2021/12/21 | 11.8755 | -0.0154 | -0.13% |
| 2021/12/20 | 11.8909 | 0.0105 | 0.09% |
| 2021/12/17 | 11.8804 | -0.0010 | -0.01% |
| 2021/12/16 | 11.8814 | 0.0109 | 0.09% |
| 2021/12/15 | 11.8705 | -0.0294 | -0.25% |
| 2021/12/14 | 11.8999 | -0.0004 | 0.00% |
| 2021/12/13 | 11.9003 | 0.0290 | 0.24% |
| 2021/12/10 | 11.8713 | 0.0165 | 0.14% |
| 2021/12/09 | 11.8548 | 0.0051 | 0.04% |
| 2021/12/08 | 11.8497 | 0.0153 | 0.13% |
| 2021/12/07 | 11.8344 | 0.0101 | 0.09% |
| 2021/12/06 | 11.8243 | 0.0225 | 0.19% |
| 2021/12/03 | 11.8018 | -0.0113 | -0.10% |
| 2021/12/02 | 11.8131 | 0.0039 | 0.03% |
| 2021/12/01 | 11.8092 | -0.0538 | -0.45% |
| 2021/11/30 | 11.8630 | 0.0111 | 0.09% |
| 2021/11/29 | 11.8519 | -0.0555 | -0.47% |
| 2021/11/26 | 11.9074 | 0.0035 | 0.03% |
| 2021/11/25 | 11.9039 | -0.0094 | -0.08% |
| 2021/11/24 | 11.9133 | -0.0009 | -0.01% |
| 2021/11/23 | 11.9142 | -0.0021 | -0.02% |
| 2021/11/22 | 11.9163 | -0.0078 | -0.07% |
| 2021/11/19 | 11.9241 | -0.0073 | -0.06% |
| 2021/11/18 | 11.9314 | 0.0290 | 0.24% |
| 2021/11/17 | 11.9024 | -0.0223 | -0.19% |
| 2021/11/16 | 11.9247 | -0.0358 | -0.30% |
| 2021/11/15 | 11.9605 | 0.1392 | 1.18% |
| 2021/11/12 | 11.8213 | 0.0726 | 0.62% |
| 2021/11/11 | 11.7487 | 0.0266 | 0.23% |
| 2021/11/10 | 11.7221 | 0.0040 | 0.03% |
| 2021/11/09 | 11.7181 | -0.0673 | -0.57% |
| 2021/11/08 | 11.7854 | -0.0393 | -0.33% |
| 2021/11/05 | 11.8247 | -0.0440 | -0.37% |
| 2021/11/04 | 11.8687 | -0.0339 | -0.28% |
| 2021/11/03 | 11.9026 | -0.0166 | -0.14% |
| 2021/11/02 | 11.9192 | -0.0501 | -0.42% |
| 2021/11/01 | 11.9693 | -0.0632 | -0.53% |
| 2021/10/29 | 12.0325 | -0.0402 | -0.33% |
| 2021/10/28 | 12.0727 | -0.0276 | -0.23% |
| 2021/10/27 | 12.1003 | -0.0014 | -0.01% |
| 2021/10/26 | 12.1017 | -0.0149 | -0.12% |
| 2021/10/25 | 12.1166 | 0.0026 | 0.02% |
| 2021/10/22 | 12.1140 | -0.0217 | -0.18% |
| 2021/10/21 | 12.1357 | -0.0169 | -0.14% |
| 2021/10/20 | 12.1526 | 0.0053 | 0.04% |
| 2021/10/19 | 12.1473 | 0.0782 | 0.65% |
| 2021/10/18 | 12.0691 | 0.0881 | 0.74% |
| 2021/10/15 | 11.9810 | 0.0181 | 0.15% |
| 2021/10/14 | 11.9629 | -0.0116 | -0.10% |
| 2021/10/13 | 11.9745 | -0.0019 | -0.02% |
| 2021/10/12 | 11.9764 | -0.1470 | -1.21% |
| 2021/10/08 | 12.1234 | -0.0339 | -0.28% |
| 2021/10/07 | 12.1573 | -0.0707 | -0.58% |
| 2021/10/06 | 12.2280 | -0.0564 | -0.46% |
| 2021/10/05 | 12.2844 | -0.0608 | -0.49% |
| 2021/10/04 | 12.3452 | -0.0001 | 0.00% |
| 2021/10/01 | 12.3453 | 0.0138 | 0.11% |
| 2021/09/30 | 12.3315 | -0.0036 | -0.03% |
| 2021/09/29 | 12.3351 | -0.0103 | -0.08% |
| 2021/09/28 | 12.3454 | -0.0178 | -0.14% |
| 2021/09/27 | 12.3632 | -0.0132 | -0.11% |
| 2021/09/24 | 12.3764 | -0.0247 | -0.20% |
| 2021/09/23 | 12.4011 | -0.0427 | -0.34% |
| 2021/09/17 | 12.4438 | -0.0173 | -0.14% |
| 2021/09/16 | 12.4611 | -0.0329 | -0.26% |
| 2021/09/15 | 12.4940 | -0.0124 | -0.10% |
| 2021/09/14 | 12.5064 | -0.0139 | -0.11% |
| 2021/09/13 | 12.5203 | 0.0173 | 0.14% |
| 2021/09/10 | 12.5030 | 0.0133 | 0.11% |
| 2021/09/09 | 12.4897 | 0.0051 | 0.04% |
| 2021/09/08 | 12.4846 | 0.0181 | 0.15% |
| 2021/09/07 | 12.4665 | -0.0091 | -0.07% |
| 2021/09/06 | 12.4756 | -0.0190 | -0.15% |
| 2021/09/03 | 12.4946 | -0.0100 | -0.08% |
| 2021/09/02 | 12.5046 | -0.0234 | -0.19% |
| 2021/09/01 | 12.5280 | -0.0159 | -0.13% |
| 2021/08/31 | 12.5439 | 0.0068 | 0.05% |
| 2021/08/30 | 12.5371 | 0.0065 | 0.05% |
| 2021/08/27 | 12.5306 | -0.0063 | -0.05% |
| 2021/08/26 | 12.5369 | 0.0018 | 0.01% |
| 2021/08/25 | 12.5351 | -0.0048 | -0.04% |
| 2021/08/24 | 12.5399 | -0.0114 | -0.09% |
| 2021/08/23 | 12.5513 | 0.0053 | 0.04% |
| 2021/08/20 | 12.5460 | -0.0083 | -0.07% |
| 2021/08/19 | 12.5543 | 0.0266 | 0.21% |
| 2021/08/18 | 12.5277 | -0.0015 | -0.01% |
| 2021/08/17 | 12.5292 | 0.0113 | 0.09% |
| 2021/08/16 | 12.5179 | 0.0261 | 0.21% |
| 2021/08/13 | 12.4918 | 0.0156 | 0.13% |
| 2021/08/12 | 12.4762 | 0.0235 | 0.19% |
| 2021/08/11 | 12.4527 | 0.0101 | 0.08% |
| 2021/08/10 | 12.4426 | 0.0026 | 0.02% |
| 2021/08/09 | 12.4400 | 0.0050 | 0.04% |
| 2021/08/06 | 12.4350 | -0.0216 | -0.17% |
| 2021/08/05 | 12.4566 | 0.0183 | 0.15% |
| 2021/08/04 | 12.4383 | 0.0191 | 0.15% |
| 2021/08/03 | 12.4192 | 0.0373 | 0.30% |
| 2021/08/02 | 12.3819 | 0.0083 | 0.07% |
| 2021/07/30 | 12.3736 | -0.0236 | -0.19% |
| 2021/07/29 | 12.3972 | -0.0244 | -0.20% |
| 2021/07/28 | 12.4216 | -0.0601 | -0.48% |
| 2021/07/27 | 12.4817 | -0.0685 | -0.55% |
| 2021/07/26 | 12.5502 | -0.0341 | -0.27% |
| 2021/07/23 | 12.5843 | -0.0057 | -0.05% |
| 2021/07/22 | 12.5900 | -0.0375 | -0.30% |
| 2021/07/21 | 12.6275 | -0.0154 | -0.12% |
| 2021/07/20 | 12.6429 | -0.0083 | -0.07% |
| 2021/07/19 | 12.6512 | 0.0207 | 0.16% |
| 2021/07/16 | 12.6305 | 0.0196 | 0.16% |
| 2021/07/15 | 12.6109 | 0.0295 | 0.23% |
| 2021/07/14 | 12.5814 | 0.0170 | 0.14% |
| 2021/07/13 | 12.5644 | -0.0030 | -0.02% |
| 2021/07/12 | 12.5674 | 0.0178 | 0.14% |
| 2021/07/09 | 12.5496 | 0.0013 | 0.01% |
| 2021/07/08 | 12.5483 | 0.0198 | 0.16% |
| 2021/07/07 | 12.5285 | 0.0101 | 0.08% |
| 2021/07/06 | 12.5184 | -0.0166 | -0.13% |
| 2021/07/05 | 12.5350 | -0.0152 | -0.12% |
| 2021/07/02 | 12.5502 | 0.0145 | 0.12% |
| 2021/06/30 | 12.5357 | -0.0160 | -0.13% |
| 2021/06/29 | 12.5517 | 0.0017 | 0.01% |
| 2021/06/28 | 12.5500 | 0.0049 | 0.04% |
| 2021/06/25 | 12.5451 | -0.0130 | -0.10% |
| 2021/06/24 | 12.5581 | 0.0011 | 0.01% |
| 2021/06/23 | 12.5570 | 0.0090 | 0.07% |
| 2021/06/22 | 12.5480 | 0.0123 | 0.10% |
| 2021/06/21 | 12.5357 | 0.0224 | 0.18% |
| 2021/06/18 | 12.5133 | 0.0215 | 0.17% |
| 2021/06/17 | 12.4918 | -0.0003 | 0.00% |
| 2021/06/16 | 12.4921 | -0.0018 | -0.01% |
| 2021/06/15 | 12.4939 | -0.0201 | -0.16% |
| 2021/06/11 | 12.5140 | 0.0029 | 0.02% |
| 2021/06/10 | 12.5111 | -0.0312 | -0.25% |
| 2021/06/09 | 12.5423 | 0.0149 | 0.12% |
| 2021/06/08 | 12.5274 | 0.0134 | 0.11% |
| 2021/06/07 | 12.5140 | 0.0132 | 0.11% |
| 2021/06/04 | 12.5008 | 0.0039 | 0.03% |
| 2021/06/03 | 12.4969 | -0.0074 | -0.06% |
| 2021/06/02 | 12.5043 | 0.0207 | 0.17% |
| 2021/06/01 | 12.4836 | -0.0112 | -0.09% |
| 2021/05/31 | 12.4948 | -0.0116 | -0.09% |
| 2021/05/28 | 12.5064 | -0.0150 | -0.12% |
| 2021/05/27 | 12.5214 | 0.0120 | 0.10% |
| 2021/05/25 | 12.5094 | 0.0124 | 0.10% |
| 2021/05/24 | 12.4970 | 0.0221 | 0.18% |
| 2021/05/21 | 12.4749 | 0.0023 | 0.02% |
| 2021/05/20 | 12.4726 | 0.0051 | 0.04% |
| 2021/05/19 | 12.4675 | -0.0051 | -0.04% |
| 2021/05/18 | 12.4726 | -0.0122 | -0.10% |
| 2021/05/17 | 12.4848 | 0.0059 | 0.05% |
| 2021/05/14 | 12.4789 | -0.0094 | -0.08% |
| 2021/05/12 | 12.4883 | -0.0180 | -0.14% |
| 2021/05/11 | 12.5063 | 0.0080 | 0.06% |
| 2021/05/10 | 12.4983 | -0.0050 | -0.04% |
| 2021/05/07 | 12.5033 | -0.0043 | -0.03% |
| 2021/05/06 | 12.5076 | 0.0105 | 0.08% |
| 2021/05/05 | 12.4971 | 0.0088 | 0.07% |
| 2021/05/04 | 12.4883 | 0.0195 | 0.16% |
| 2021/05/03 | 12.4688 | 0.0330 | 0.27% |
| 2021/04/29 | 12.4358 | 0.0134 | 0.11% |
| 2021/04/28 | 12.4224 | -0.0033 | -0.03% |
| 2021/04/27 | 12.4257 | -0.0075 | -0.06% |
| 2021/04/26 | 12.4332 | -0.0416 | -0.33% |
| 2021/04/23 | 12.4748 | -0.0021 | -0.02% |
| 2021/04/22 | 12.4769 | 0.0101 | 0.08% |
| 2021/04/21 | 12.4668 | 0.0097 | 0.08% |
| 2021/04/20 | 12.4571 | -0.0038 | -0.03% |
| 2021/04/19 | 12.4609 | 0.0416 | 0.34% |
| 2021/04/16 | 12.4193 | 0.0369 | 0.30% |
| 2021/04/15 | 12.3824 | -0.0315 | -0.25% |
| 2021/04/14 | 12.4139 | -0.0229 | -0.18% |
| 2021/04/13 | 12.4368 | -0.0674 | -0.54% |
| 2021/04/12 | 12.5042 | -0.0017 | -0.01% |
| 2021/04/09 | 12.5059 | -0.0041 | -0.03% |
| 2021/04/08 | 12.5100 | -0.0203 | -0.16% |
| 2021/04/07 | 12.5303 | 0.0089 | 0.07% |
| 2021/04/06 | 12.5214 | -0.0099 | -0.08% |
| 2021/04/01 | 12.5313 | 0.0197 | 0.16% |
| 2021/03/31 | 12.5116 | 0.0053 | 0.04% |
| 2021/03/30 | 12.5063 | -0.0320 | -0.26% |
| 2021/03/29 | 12.5383 | 0.0045 | 0.04% |
| 2021/03/26 | 12.5338 | -0.0810 | -0.64% |
| 2021/03/25 | 12.6148 | 0.0063 | 0.05% |
| 2021/03/24 | 12.6085 | -0.0248 | -0.20% |
| 2021/03/23 | 12.6333 | 0.0025 | 0.02% |
| 2021/03/22 | 12.6308 | 0.0209 | 0.17% |
| 2021/03/19 | 12.6099 | 0.0239 | 0.19% |
| 2021/03/18 | 12.5860 | 0.0118 | 0.09% |
| 2021/03/17 | 12.5742 | 0.0046 | 0.04% |
| 2021/03/16 | 12.5696 | 0.0471 | 0.38% |
| 2021/03/15 | 12.5225 | 0.0043 | 0.03% |
| 2021/03/12 | 12.5182 | -0.0326 | -0.26% |
| 2021/03/11 | 12.5508 | 0.0492 | 0.39% |
| 2021/03/10 | 12.5016 | 0.0032 | 0.03% |
| 2021/03/09 | 12.4984 | -0.0206 | -0.16% |
| 2021/03/08 | 12.5190 | -0.0611 | -0.49% |
| 2021/03/05 | 12.5801 | -0.0385 | -0.31% |
| 2021/03/04 | 12.6186 | -0.0216 | -0.17% |
| 2021/03/03 | 12.6402 | -0.0132 | -0.10% |
| 2021/03/02 | 12.6534 | 0.0278 | 0.22% |
| 2021/02/26 | 12.6256 | -0.0416 | -0.33% |
| 2021/02/25 | 12.6672 | -0.0432 | -0.34% |
| 2021/02/24 | 12.7104 | -0.0016 | -0.01% |
| 2021/02/23 | 12.7120 | -0.0081 | -0.06% |
| 2021/02/22 | 12.7201 | -0.0188 | -0.15% |
| 2021/02/19 | 12.7389 | 0.0038 | 0.03% |
| 2021/02/18 | 12.7351 | 0.0173 | 0.14% |
| 2021/02/17 | 12.7178 | -0.0084 | -0.07% |
| 2021/02/09 | 12.7262 | 0.0068 | 0.05% |
| 2021/02/08 | 12.7194 | -0.0265 | -0.21% |
| 2021/02/05 | 12.7459 | -0.0013 | -0.01% |
| 2021/02/04 | 12.7472 | 0.0020 | 0.02% |
| 2021/02/03 | 12.7452 | 0.0016 | 0.01% |
| 2021/02/02 | 12.7436 | 0.0093 | 0.07% |
| 2021/02/01 | 12.7343 | 0.0112 | 0.09% |
| 2021/01/29 | 12.7231 | -0.0107 | -0.08% |
| 2021/01/28 | 12.7338 | -0.0054 | -0.04% |
| 2021/01/27 | 12.7392 | -0.0079 | -0.06% |
| 2021/01/26 | 12.7471 | 0.0042 | 0.03% |
| 2021/01/25 | 12.7429 | 0.0222 | 0.17% |
| 2021/01/22 | 12.7207 | 0.0071 | 0.06% |
| 2021/01/21 | 12.7136 | 0.0132 | 0.10% |
| 2021/01/20 | 12.7004 | 0.0099 | 0.08% |
| 2021/01/19 | 12.6905 | 0.0084 | 0.07% |
| 2021/01/18 | 12.6821 | 0.0049 | 0.04% |
| 2021/01/15 | 12.6772 | 0.0173 | 0.14% |
| 2021/01/14 | 12.6599 | 0.0353 | 0.28% |
| 2021/01/13 | 12.6246 | -0.0018 | -0.01% |
| 2021/01/12 | 12.6264 | -0.0167 | -0.13% |
| 2021/01/11 | 12.6431 | -0.0084 | -0.07% |
| 2021/01/08 | 12.6515 | -0.0244 | -0.19% |
| 2021/01/07 | 12.6759 | -0.0420 | -0.33% |
| 2021/01/06 | 12.7179 | -0.0277 | -0.22% |
| 2021/01/05 | 12.7456 | -0.0100 | -0.08% |
| 2021/01/04 | 12.7556 | 0.0184 | 0.14% |
| 2020/12/31 | 12.7372 | 0.0085 | 0.07% |
| 2020/12/30 | 12.7287 | 0.0069 | 0.05% |
| 2020/12/29 | 12.7218 | 0.0008 | 0.01% |
| 2020/12/28 | 12.7210 | 0.0040 | 0.03% |
| 2020/12/24 | 12.7170 | -0.0049 | -0.04% |
| 2020/12/23 | 12.7219 | -0.0047 | -0.04% |
| 2020/12/22 | 12.7266 | 0.0159 | 0.13% |
| 2020/12/21 | 12.7107 | 0.0105 | 0.08% |
| 2020/12/18 | 12.7002 | 0.0128 | 0.10% |
| 2020/12/17 | 12.6874 | 0.0214 | 0.17% |
| 2020/12/16 | 12.6660 | 0.0048 | 0.04% |
| 2020/12/15 | 12.6612 | 0.0030 | 0.02% |
| 2020/12/14 | 12.6582 | 0.0051 | 0.04% |
| 2020/12/11 | 12.6531 | 0.0091 | 0.07% |
| 2020/12/10 | 12.6440 | 0.0076 | 0.06% |
| 2020/12/09 | 12.6364 | 0.0037 | 0.03% |
| 2020/12/08 | 12.6327 | 0.0042 | 0.03% |
| 2020/12/07 | 12.6285 | 0.0167 | 0.13% |
| 2020/12/04 | 12.6118 | -0.0110 | -0.09% |
| 2020/12/03 | 12.6228 | -0.0021 | -0.02% |
| 2020/12/02 | 12.6249 | -0.0125 | -0.10% |
| 2020/12/01 | 12.6374 | 0.0103 | 0.08% |
| 2020/11/30 | 12.6271 | 0.0271 | 0.22% |
| 2020/11/27 | 12.6000 | 0.0131 | 0.10% |
| 2020/11/26 | 12.5869 | 0.0130 | 0.10% |
| 2020/11/25 | 12.5739 | 0.0160 | 0.13% |
| 2020/11/24 | 12.5579 | 0.0132 | 0.11% |
| 2020/11/23 | 12.5447 | 0.0054 | 0.04% |
| 2020/11/20 | 12.5393 | 0.0084 | 0.07% |
| 2020/11/19 | 12.5309 | 0.0012 | 0.01% |
| 2020/11/18 | 12.5297 | 0.0021 | 0.02% |
| 2020/11/17 | 12.5276 | 0.0044 | 0.04% |
| 2020/11/16 | 12.5232 | 0.0037 | 0.03% |
| 2020/11/13 | 12.5195 | -0.0035 | -0.03% |
| 2020/11/12 | 12.5230 | 0.0219 | 0.18% |
| 2020/11/11 | 12.5011 | 0.0062 | 0.05% |
| 2020/11/10 | 12.4949 | 0.0081 | 0.06% |
| 2020/11/09 | 12.4868 | -0.0008 | -0.01% |
| 2020/11/06 | 12.4876 | 0.0014 | 0.01% |
| 2020/11/05 | 12.4862 | 0.0366 | 0.29% |
| 2020/11/04 | 12.4496 | 0.0649 | 0.52% |
| 2020/11/03 | 12.3847 | 0.0133 | 0.11% |
| 2020/11/02 | 12.3714 | -0.0105 | -0.08% |
| 2020/10/30 | 12.3819 | -0.0181 | -0.15% |
| 2020/10/29 | 12.4000 | -0.0233 | -0.19% |
| 2020/10/28 | 12.4233 | 0.0067 | 0.05% |
| 2020/10/27 | 12.4166 | -0.0079 | -0.06% |
| 2020/10/26 | 12.4245 | 0.0093 | 0.07% |
| 2020/10/23 | 12.4152 | -0.0075 | -0.06% |
| 2020/10/22 | 12.4227 | -0.0067 | -0.05% |
| 2020/10/21 | 12.4294 | -0.0101 | -0.08% |
| 2020/10/20 | 12.4395 | -0.0030 | -0.02% |
| 2020/10/19 | 12.4425 | -0.0019 | -0.02% |
| 2020/10/16 | 12.4444 | -0.0139 | -0.11% |
| 2020/10/15 | 12.4583 | -0.0051 | -0.04% |
| 2020/10/14 | 12.4634 | 0.0032 | 0.03% |
| 2020/10/13 | 12.4602 | 0.0192 | 0.15% |
| 2020/10/12 | 12.4410 | 0.0090 | 0.07% |
| 2020/10/08 | 12.4320 | 0.0159 | 0.13% |
| 2020/10/07 | 12.4161 | -0.0013 | -0.01% |
| 2020/10/06 | 12.4174 | 0.0203 | 0.16% |
| 2020/10/05 | 12.3971 | -0.0176 | -0.14% |
| 2020/09/30 | 12.4147 | 0.0151 | 0.12% |
| 2020/09/29 | 12.3996 | 0.0330 | 0.27% |
| 2020/09/28 | 12.3666 | -0.0679 | -0.55% |
| 2020/09/25 | 12.4345 | -0.0675 | -0.54% |
| 2020/09/24 | 12.5020 | -0.0014 | -0.01% |
| 2020/09/23 | 12.5034 | -0.0003 | 0.00% |
| 2020/09/22 | 12.5037 | -0.0024 | -0.02% |
| 2020/09/21 | 12.5061 | 0.0050 | 0.04% |
| 2020/09/18 | 12.5011 | -0.0290 | -0.23% |
| 2020/09/17 | 12.5301 | -0.0117 | -0.09% |
| 2020/09/16 | 12.5418 | -0.0094 | -0.07% |
| 2020/09/15 | 12.5512 | -0.0195 | -0.16% |
| 2020/09/14 | 12.5707 | 0.0027 | 0.02% |
| 2020/09/11 | 12.5680 | -0.0093 | -0.07% |
| 2020/09/10 | 12.5773 | -0.0109 | -0.09% |
| 2020/09/09 | 12.5882 | -0.0102 | -0.08% |
| 2020/09/08 | 12.5984 | 0.0024 | 0.02% |
| 2020/09/07 | 12.5960 | -0.0271 | -0.21% |
| 2020/09/04 | 12.6231 | -0.0213 | -0.17% |
| 2020/09/03 | 12.6444 | 0.0180 | 0.14% |
| 2020/09/02 | 12.6264 | 0.0321 | 0.25% |
| 2020/09/01 | 12.5943 | 0.0111 | 0.09% |
| 2020/08/31 | 12.5832 | 0.0212 | 0.17% |
| 2020/08/28 | 12.5620 | -0.0242 | -0.19% |
| 2020/08/27 | 12.5862 | -0.0022 | -0.02% |
| 2020/08/26 | 12.5884 | -0.0182 | -0.14% |
| 2020/08/25 | 12.6066 | -0.0121 | -0.10% |
| 2020/08/24 | 12.6187 | 0.0136 | 0.11% |
| 2020/08/21 | 12.6051 | 0.0027 | 0.02% |
| 2020/08/20 | 12.6024 | 0.0068 | 0.05% |
| 2020/08/19 | 12.5956 | 0.0173 | 0.14% |
| 2020/08/18 | 12.5783 | -0.0258 | -0.20% |
| 2020/08/17 | 12.6041 | -0.0108 | -0.09% |
| 2020/08/14 | 12.6149 | -0.0179 | -0.14% |
| 2020/08/13 | 12.6328 | -0.0026 | -0.02% |
| 2020/08/12 | 12.6354 | -0.0173 | -0.14% |
| 2020/08/11 | 12.6527 | -0.0071 | -0.06% |
| 2020/08/07 | 12.6598 | 0.0141 | 0.11% |
| 2020/08/06 | 12.6457 | 0.0240 | 0.19% |
| 2020/08/05 | 12.6217 | 0.0187 | 0.15% |
| 2020/08/04 | 12.6030 | 0.0313 | 0.25% |
| 2020/08/03 | 12.5717 | 0.0254 | 0.20% |
| 2020/07/30 | 12.5463 | 0.0491 | 0.39% |
| 2020/07/29 | 12.4972 | 0.0167 | 0.13% |
| 2020/07/28 | 12.4805 | 0.0151 | 0.12% |
| 2020/07/27 | 12.4654 | 0.0037 | 0.03% |
| 2020/07/24 | 12.4617 | 0.0075 | 0.06% |
| 2020/07/23 | 12.4542 | 0.0194 | 0.16% |
| 2020/07/22 | 12.4348 | 0.0350 | 0.28% |
| 2020/07/21 | 12.3998 | 0.0372 | 0.30% |
| 2020/07/20 | 12.3626 | 0.0090 | 0.07% |
| 2020/07/17 | 12.3536 | 0.0165 | 0.13% |
| 2020/07/16 | 12.3371 | 0.0168 | 0.14% |
| 2020/07/15 | 12.3203 | 0.0049 | 0.04% |
| 2020/07/14 | 12.3154 | 0.0050 | 0.04% |
| 2020/07/13 | 12.3104 | -0.0146 | -0.12% |
| 2020/07/10 | 12.3250 | 0.0087 | 0.07% |
| 2020/07/09 | 12.3163 | 0.0014 | 0.01% |
| 2020/07/08 | 12.3149 | 0.0149 | 0.12% |
| 2020/07/07 | 12.3000 | 0.0229 | 0.19% |
| 2020/07/06 | 12.2771 | 0.0100 | 0.08% |
| 2020/07/03 | 12.2671 | 0.0199 | 0.16% |
| 2020/07/02 | 12.2472 | 0.0135 | 0.11% |
| 2020/07/01 | 12.2337 | -0.0092 | -0.08% |
| 2020/06/30 | 12.2429 | 0.0025 | 0.02% |
| 2020/06/29 | 12.2404 | 0.0092 | 0.08% |
| 2020/06/24 | 12.2312 | 0.0128 | 0.10% |
| 2020/06/23 | 12.2184 | 0.0010 | 0.01% |
| 2020/06/22 | 12.2174 | 0.0172 | 0.14% |
| 2020/06/20 | 12.2002 | 0.0009 | 0.01% |
| 2020/06/19 | 12.1993 | 0.0103 | 0.08% |
| 2020/06/18 | 12.1890 | 0.0154 | 0.13% |
| 2020/06/17 | 12.1736 | 0.0220 | 0.18% |
| 2020/06/16 | 12.1516 | -0.0013 | -0.01% |
| 2020/06/15 | 12.1529 | -0.0096 | -0.08% |
| 2020/06/12 | 12.1625 | -0.0252 | -0.21% |
| 2020/06/11 | 12.1877 | 0.0111 | 0.09% |
| 2020/06/10 | 12.1766 | 0.0014 | 0.01% |
| 2020/06/09 | 12.1752 | 0.0446 | 0.37% |
| 2020/06/08 | 12.1306 | 0.0540 | 0.45% |
| 2020/06/05 | 12.0766 | -0.0157 | -0.13% |
| 2020/06/04 | 12.0923 | 0.0255 | 0.21% |
| 2020/06/03 | 12.0668 | 0.0119 | 0.10% |
| 2020/06/02 | 12.0549 | 0.0311 | 0.26% |
| 2020/06/01 | 12.0238 | 0.0044 | 0.04% |
| 2020/05/29 | 12.0194 | -0.0022 | -0.02% |
| 2020/05/28 | 12.0216 | 0.0187 | 0.16% |
| 2020/05/27 | 12.0029 | 0.0217 | 0.18% |
| 2020/05/26 | 11.9812 | -0.0175 | -0.15% |
| 2020/05/25 | 11.9987 | 0.0041 | 0.03% |
| 2020/05/22 | 11.9946 | -0.0127 | -0.11% |
| 2020/05/21 | 12.0073 | 0.0900 | 0.76% |
| 2020/05/20 | 11.9173 | 0.0500 | 0.42% |
| 2020/05/19 | 11.8673 | 0.0203 | 0.17% |
| 2020/05/18 | 11.8470 | 0.0189 | 0.16% |
| 2020/05/15 | 11.8281 | 0.0072 | 0.06% |
| 2020/05/14 | 11.8209 | 0.0158 | 0.13% |
| 2020/05/13 | 11.8051 | 0.0245 | 0.21% |
| 2020/05/12 | 11.7806 | 0.0338 | 0.29% |
| 2020/05/11 | 11.7468 | 0.0276 | 0.24% |
| 2020/05/08 | 11.7192 | 0.0269 | 0.23% |
| 2020/05/07 | 11.6923 | 0.0111 | 0.10% |
| 2020/05/06 | 11.6812 | 0.0236 | 0.20% |
| 2020/05/05 | 11.6576 | -0.0136 | -0.12% |
| 2020/05/04 | 11.6712 | 0.0091 | 0.08% |
| 2020/04/30 | 11.6621 | -0.0036 | -0.03% |
| 2020/04/29 | 11.6657 | 0.0177 | 0.15% |
| 2020/04/28 | 11.6480 | -0.0017 | -0.01% |
| 2020/04/27 | 11.6497 | -0.0156 | -0.13% |
| 2020/04/24 | 11.6653 | 0.0081 | 0.07% |
| 2020/04/23 | 11.6572 | 0.0020 | 0.02% |
| 2020/04/22 | 11.6552 | -0.0566 | -0.48% |
| 2020/04/21 | 11.7118 | -0.0043 | -0.04% |
| 2020/04/20 | 11.7161 | 0.0096 | 0.08% |
| 2020/04/17 | 11.7065 | 0.0267 | 0.23% |
| 2020/04/16 | 11.6798 | 0.0519 | 0.45% |
| 2020/04/15 | 11.6279 | 0.0729 | 0.63% |
| 2020/04/14 | 11.5550 | 0.0498 | 0.43% |
| 2020/04/13 | 11.5052 | 0.0222 | 0.19% |
| 2020/04/10 | 11.4830 | 0.0183 | 0.16% |
| 2020/04/09 | 11.4647 | 0.0533 | 0.47% |
| 2020/04/08 | 11.4114 | 0.0241 | 0.21% |
| 2020/04/07 | 11.3873 | -0.0169 | -0.15% |
| 2020/04/06 | 11.4042 | -0.0875 | -0.76% |
| 2020/04/01 | 11.4917 | 0.0108 | 0.09% |
| 2020/03/31 | 11.4809 | 0.0013 | 0.01% |
| 2020/03/30 | 11.4796 | 0.0621 | 0.54% |
| 2020/03/27 | 11.4175 | 0.0610 | 0.54% |
| 2020/03/26 | 11.3565 | 0.1965 | 1.76% |
| 2020/03/25 | 11.1600 | 0.0795 | 0.72% |
| 2020/03/24 | 11.0805 | -0.0085 | -0.08% |
| 2020/03/23 | 11.0890 | -0.0553 | -0.50% |
| 2020/03/20 | 11.1443 | -0.1304 | -1.16% |
| 2020/03/19 | 11.2747 | -0.0972 | -0.85% |
| 2020/03/18 | 11.3719 | -0.2974 | -2.55% |
| 2020/03/17 | 11.6693 | -0.1350 | -1.14% |
| 2020/03/16 | 11.8043 | -0.0566 | -0.48% |
| 2020/03/13 | 11.8609 | -0.2142 | -1.77% |
| 2020/03/12 | 12.0751 | -0.1351 | -1.11% |
| 2020/03/11 | 12.2102 | -0.0233 | -0.19% |
| 2020/03/10 | 12.2335 | -0.1573 | -1.27% |
| 2020/03/09 | 12.3908 | -0.0586 | -0.47% |
| 2020/03/06 | 12.4494 | 0.0854 | 0.69% |
| 2020/03/05 | 12.3640 | -0.0150 | -0.12% |
| 2020/03/04 | 12.3790 | 0.0420 | 0.34% |
| 2020/03/03 | 12.3370 | -0.0083 | -0.07% |
| 2020/03/02 | 12.3453 | -0.0309 | -0.25% |
| 2020/02/27 | 12.3762 | -0.0236 | -0.19% |
| 2020/02/26 | 12.3998 | -0.0128 | -0.10% |
| 2020/02/25 | 12.4126 | -0.0072 | -0.06% |
| 2020/02/24 | 12.4198 | 0.0407 | 0.33% |
| 2020/02/21 | 12.3791 | 0.0526 | 0.43% |
| 2020/02/20 | 12.3265 | 0.0340 | 0.28% |
| 2020/02/19 | 12.2925 | -0.0018 | -0.01% |
| 2020/02/18 | 12.2943 | 0.0319 | 0.26% |
| 2020/02/17 | 12.2624 | 0.0158 | 0.13% |
| 2020/02/14 | 12.2466 | 0.0121 | 0.10% |
| 2020/02/13 | 12.2345 | 0.0189 | 0.15% |
| 2020/02/12 | 12.2156 | -0.0146 | -0.12% |
| 2020/02/11 | 12.2302 | -0.0139 | -0.11% |
| 2020/02/10 | 12.2441 | 0.0117 | 0.10% |
| 2020/02/07 | 12.2324 | 0.0309 | 0.25% |
| 2020/02/06 | 12.2015 | -0.0126 | -0.10% |
| 2020/02/05 | 12.2141 | -0.0102 | -0.08% |
| 2020/02/04 | 12.2243 | -0.0442 | -0.36% |
| 2020/02/03 | 12.2685 | 0.0218 | 0.18% |
| 2020/01/31 | 12.2467 | -0.0155 | -0.13% |
| 2020/01/30 | 12.2622 | 0.0780 | 0.64% |
| 2020/01/22 | 12.1842 | 0.0051 | 0.04% |
| 2020/01/21 | 12.1791 | 0.0132 | 0.11% |
| 2020/01/20 | 12.1659 | 0.0124 | 0.10% |
| 2020/01/17 | 12.1535 | 0.0039 | 0.03% |
| 2020/01/16 | 12.1496 | 0.0086 | 0.07% |
| 2020/01/15 | 12.1410 | 0.0130 | 0.11% |
| 2020/01/14 | 12.1280 | 0.0115 | 0.09% |
| 2020/01/13 | 12.1165 | -0.0080 | -0.07% |
| 2020/01/10 | 12.1245 | 0.0138 | 0.11% |
| 2020/01/09 | 12.1107 | -0.0121 | -0.10% |
| 2020/01/08 | 12.1228 | -0.0175 | -0.14% |
| 2020/01/07 | 12.1403 | -0.0122 | -0.10% |
| 2020/01/06 | 12.1525 | 0.0181 | 0.15% |
| 2020/01/03 | 12.1344 | 0.0349 | 0.29% |
| 2020/01/02 | 12.0995 | 0.0074 | 0.06% |
| 2019/12/31 | 12.0921 | -0.0029 | -0.02% |
| 2019/12/30 | 12.0950 | -0.0089 | -0.07% |
| 2019/12/27 | 12.1039 | 0.0049 | 0.04% |
| 2019/12/26 | 12.0990 | 0.0043 | 0.04% |
| 2019/12/24 | 12.0947 | -0.0035 | -0.03% |
| 2019/12/23 | 12.0982 | 0.0141 | 0.12% |
| 2019/12/20 | 12.0841 | 0.0098 | 0.08% |
| 2019/12/19 | 12.0743 | -0.0104 | -0.09% |
| 2019/12/18 | 12.0847 | 0.0085 | 0.07% |
| 2019/12/17 | 12.0762 | -0.0071 | -0.06% |
| 2019/12/16 | 12.0833 | 0.0044 | 0.04% |
| 2019/12/13 | 12.0789 | -0.0166 | -0.14% |
| 2019/12/12 | 12.0955 | -0.0122 | -0.10% |
| 2019/12/11 | 12.1077 | -0.0019 | -0.02% |
| 2019/12/10 | 12.1096 | -0.0007 | -0.01% |
| 2019/12/09 | 12.1103 | -0.0155 | -0.13% |
| 2019/12/06 | 12.1258 | -0.0189 | -0.16% |
| 2019/12/05 | 12.1447 | -0.0186 | -0.15% |
| 2019/12/04 | 12.1633 | 0.0155 | 0.13% |
| 2019/12/03 | 12.1478 | 0.0119 | 0.10% |
| 2019/12/02 | 12.1359 | -0.0173 | -0.14% |
| 2019/11/29 | 12.1532 | 0.0031 | 0.03% |
| 2019/11/28 | 12.1501 | -0.0061 | -0.05% |
| 2019/11/27 | 12.1562 | 0.0033 | 0.03% |
| 2019/11/26 | 12.1529 | 0.0140 | 0.12% |
| 2019/11/25 | 12.1389 | 0.0053 | 0.04% |
| 2019/11/22 | 12.1336 | -0.0085 | -0.07% |
| 2019/11/21 | 12.1421 | -0.0005 | 0.00% |
| 2019/11/20 | 12.1426 | 0.0159 | 0.13% |
| 2019/11/19 | 12.1267 | 0.0109 | 0.09% |
| 2019/11/18 | 12.1158 | -0.0100 | -0.08% |
| 2019/11/15 | 12.1258 | -0.0032 | -0.03% |
| 2019/11/14 | 12.1290 | 0.0333 | 0.28% |
| 2019/11/13 | 12.0957 | 0.0191 | 0.16% |
| 2019/11/12 | 12.0766 | 0.0016 | 0.01% |
| 2019/11/11 | 12.0750 | 0.0003 | 0.00% |
| 2019/11/08 | 12.0747 | -0.0108 | -0.09% |
| 2019/11/07 | 12.0855 | -0.0016 | -0.01% |
| 2019/11/06 | 12.0871 | 0.0018 | 0.01% |
| 2019/11/05 | 12.0853 | -0.0215 | -0.18% |
| 2019/11/04 | 12.1068 | -0.0307 | -0.25% |
| 2019/11/01 | 12.1375 | 0.0142 | 0.12% |
| 2019/10/31 | 12.1233 | 0.0088 | 0.07% |
| 2019/10/30 | 12.1145 | 0.0022 | 0.02% |
| 2019/10/29 | 12.1123 | -0.0160 | -0.13% |
| 2019/10/25 | 12.1283 | -0.0036 | -0.03% |
| 2019/10/24 | 12.1319 | -0.0142 | -0.12% |
| 2019/10/23 | 12.1461 | 0.0155 | 0.13% |
| 2019/10/22 | 12.1306 | 0.0207 | 0.17% |
| 2019/10/21 | 12.1099 | -0.0122 | -0.10% |
| 2019/10/18 | 12.1221 | -0.0119 | -0.10% |
| 2019/10/17 | 12.1340 | -0.0070 | -0.06% |
| 2019/10/16 | 12.1410 | 0.0041 | 0.03% |
| 2019/10/15 | 12.1369 | 0.0226 | 0.19% |
| 2019/10/14 | 12.1143 | -0.0819 | -0.67% |
| 2019/10/09 | 12.1962 | -0.0075 | -0.06% |
| 2019/10/08 | 12.2037 | -0.0175 | -0.14% |
| 2019/10/07 | 12.2212 | -0.0185 | -0.15% |
| 2019/10/04 | 12.2397 | 0.0112 | 0.09% |
| 2019/10/03 | 12.2285 | 0.0235 | 0.19% |
| 2019/10/02 | 12.2050 | 0.0320 | 0.26% |
| 2019/10/01 | 12.1730 | -0.0017 | -0.01% |
| 2019/09/27 | 12.1747 | -0.0046 | -0.04% |
| 2019/09/26 | 12.1793 | -0.0093 | -0.08% |
| 2019/09/25 | 12.1886 | -0.0033 | -0.03% |
| 2019/09/24 | 12.1919 | -0.0062 | -0.05% |
| 2019/09/23 | 12.1981 | 0.0447 | 0.37% |
| 2019/09/20 | 12.1534 | 0.0017 | 0.01% |
| 2019/09/19 | 12.1517 | 0.0057 | 0.05% |
| 2019/09/18 | 12.1460 | 0.0185 | 0.15% |
| 2019/09/17 | 12.1275 | 0.0168 | 0.14% |
| 2019/09/16 | 12.1107 | -0.0373 | -0.31% |
| 2019/09/12 | 12.1480 | -0.0210 | -0.17% |
| 2019/09/11 | 12.1690 | -0.0355 | -0.29% |
| 2019/09/10 | 12.2045 | -0.0246 | -0.20% |
| 2019/09/09 | 12.2291 | -0.0027 | -0.02% |
| 2019/09/06 | 12.2318 | -0.0195 | -0.16% |
| 2019/09/05 | 12.2513 | -0.0365 | -0.30% |
| 2019/09/04 | 12.2878 | -0.0164 | -0.13% |
| 2019/09/03 | 12.3042 | 0.0151 | 0.12% |
| 2019/09/02 | 12.2891 | 0.0054 | 0.04% |
| 2019/08/30 | 12.2837 | -0.0066 | -0.05% |
| 2019/08/29 | 12.2903 | -0.0075 | -0.06% |
| 2019/08/28 | 12.2978 | 0.0179 | 0.15% |
| 2019/08/27 | 12.2799 | -0.0027 | -0.02% |
| 2019/08/26 | 12.2826 | 0.0406 | 0.33% |
| 2019/08/23 | 12.2420 | 0.0060 | 0.05% |
| 2019/08/22 | 12.2360 | 0.0085 | 0.07% |
| 2019/08/21 | 12.2275 | -0.0136 | -0.11% |
| 2019/08/20 | 12.2411 | 0.0340 | 0.28% |
| 2019/08/19 | 12.2071 | -0.0231 | -0.19% |
| 2019/08/16 | 12.2302 | -0.0043 | -0.04% |
| 2019/08/15 | 12.2345 | 0.0120 | 0.10% |
| 2019/08/14 | 12.2225 | -0.0012 | -0.01% |
| 2019/08/13 | 12.2237 | 0.0597 | 0.49% |
| 2019/08/08 | 12.1640 | -0.0153 | -0.13% |
| 2019/08/07 | 12.1793 | 0.0196 | 0.16% |
| 2019/08/06 | 12.1597 | -0.0532 | -0.44% |
| 2019/08/05 | 12.2129 | 0.0505 | 0.42% |
| 2019/08/02 | 12.1624 | 0.0537 | 0.44% |
| 2019/08/01 | 12.1087 | 0.0169 | 0.14% |
| 2019/07/31 | 12.0918 | 0.0064 | 0.05% |
| 2019/07/30 | 12.0854 | -0.0066 | -0.05% |
| 2019/07/29 | 12.0920 | 0.0188 | 0.16% |
| 2019/07/26 | 12.0732 | -0.0115 | -0.10% |
| 2019/07/25 | 12.0847 | 0.0087 | 0.07% |
| 2019/07/24 | 12.0760 | 0.0131 | 0.11% |
| 2019/07/23 | 12.0629 | 0.0011 | 0.01% |
| 2019/07/22 | 12.0618 | 0.0076 | 0.06% |
| 2019/07/19 | 12.0542 | 0.0011 | 0.01% |
| 2019/07/18 | 12.0531 | 0.0129 | 0.11% |
| 2019/07/17 | 12.0402 | 0.0031 | 0.03% |
| 2019/07/16 | 12.0371 | 0.0104 | 0.09% |
| 2019/07/15 | 12.0267 | -0.0012 | -0.01% |
| 2019/07/12 | 12.0279 | -0.0042 | -0.03% |
| 2019/07/11 | 12.0321 | -0.0034 | -0.03% |
| 2019/07/10 | 12.0355 | -0.0231 | -0.19% |
| 2019/07/09 | 12.0586 | -0.0083 | -0.07% |
| 2019/07/08 | 12.0669 | 0.0028 | 0.02% |
| 2019/07/05 | 12.0641 | -0.0047 | -0.04% |
| 2019/07/04 | 12.0688 | 0.0018 | 0.01% |
| 2019/07/03 | 12.0670 | 0.0347 | 0.29% |
| 2019/07/02 | 12.0323 | 0.0375 | 0.31% |
| 2019/07/01 | 11.9948 | -0.0111 | -0.09% |
| 2019/06/28 | 12.0059 | 0.0089 | 0.07% |
| 2019/06/27 | 11.9970 | -0.0050 | -0.04% |
| 2019/06/26 | 12.0020 | -0.0040 | -0.03% |
| 2019/06/25 | 12.0060 | 0.0113 | 0.09% |
| 2019/06/24 | 11.9947 | 0.0044 | 0.04% |
| 2019/06/21 | 11.9903 | -0.0185 | -0.15% |
| 2019/06/20 | 12.0088 | 0.0129 | 0.11% |
| 2019/06/19 | 11.9959 | -0.0261 | -0.22% |
| 2019/06/18 | 12.0220 | 0.0219 | 0.18% |
| 2019/06/17 | 12.0001 | -0.0070 | -0.06% |
| 2019/06/14 | 12.0071 | 0.0149 | 0.12% |
| 2019/06/13 | 11.9922 | 0.0264 | 0.22% |
| 2019/06/12 | 11.9658 | 0.0058 | 0.05% |
| 2019/06/11 | 11.9600 | 0.0081 | 0.07% |
| 2019/06/10 | 11.9519 | 0.0202 | 0.17% |
| 2019/06/06 | 11.9317 | -0.0028 | -0.02% |
| 2019/06/04 | 11.9345 | -0.0214 | -0.18% |
| 2019/06/03 | 11.9559 | 0.0002 | 0.00% |
| 2019/05/31 | 11.9557 | 0.0407 | 0.34% |
| 2019/05/30 | 11.9150 | -0.0072 | -0.06% |
| 2019/05/29 | 11.9222 | 0.0324 | 0.27% |
| 2019/05/28 | 11.8898 | 0.0248 | 0.21% |
| 2019/05/27 | 11.8650 | -0.0151 | -0.13% |
| 2019/05/24 | 11.8801 | -0.0007 | -0.01% |
| 2019/05/23 | 11.8808 | 0.0183 | 0.15% |
| 2019/05/22 | 11.8625 | 0.0202 | 0.17% |
| 2019/05/21 | 11.8423 | 0.0231 | 0.20% |
| 2019/05/17 | 11.8192 | 0.0295 | 0.25% |
| 2019/05/16 | 11.7897 | 0.0150 | 0.13% |
| 2019/05/15 | 11.7747 | 0.0020 | 0.02% |
| 2019/05/14 | 11.7727 | -0.0163 | -0.14% |
| 2019/05/13 | 11.7890 | 0.0359 | 0.31% |
| 2019/05/10 | 11.7531 | -0.0150 | -0.13% |
| 2019/05/09 | 11.7681 | 0.0058 | 0.05% |
| 2019/05/08 | 11.7623 | -0.0029 | -0.02% |
| 2019/05/07 | 11.7652 | 0.0115 | 0.10% |
| 2019/05/06 | 11.7537 | 0.0012 | 0.01% |
| 2019/05/03 | 11.7525 | 0.0101 | 0.09% |
| 2019/05/02 | 11.7424 | -0.0114 | -0.10% |
| 2019/04/30 | 11.7538 | 0.0111 | 0.09% |
| 2019/04/29 | 11.7427 | 0.0036 | 0.03% |
| 2019/04/26 | 11.7391 | 0.0098 | 0.08% |
| 2019/04/25 | 11.7293 | 0.0067 | 0.06% |
| 2019/04/24 | 11.7226 | 0.0271 | 0.23% |
| 2019/04/23 | 11.6955 | 0.0028 | 0.02% |
| 2019/04/22 | 11.6927 | 0.0023 | 0.02% |
| 2019/04/18 | 11.6904 | 0.0199 | 0.17% |
| 2019/04/17 | 11.6705 | -0.0055 | -0.05% |
| 2019/04/16 | 11.6760 | 0.0014 | 0.01% |
| 2019/04/15 | 11.6746 | -0.0016 | -0.01% |
| 2019/04/12 | 11.6762 | -0.0101 | -0.09% |
| 2019/04/11 | 11.6863 | 0.0067 | 0.06% |
| 2019/04/10 | 11.6796 | 0.0112 | 0.10% |
| 2019/04/09 | 11.6684 | -0.0004 | 0.00% |
| 2019/04/08 | 11.6688 | 0.0135 | 0.12% |
| 2019/04/03 | 11.6553 | -0.0166 | -0.14% |
| 2019/04/02 | 11.6719 | 0.0012 | 0.01% |
| 2019/04/01 | 11.6707 | -0.0159 | -0.14% |
| 2019/03/29 | 11.6866 | -0.0112 | -0.10% |
| 2019/03/28 | 11.6978 | -0.0098 | -0.08% |
| 2019/03/27 | 11.7076 | 0.0247 | 0.21% |
| 2019/03/26 | 11.6829 | 0.0092 | 0.08% |
| 2019/03/25 | 11.6737 | 0.0172 | 0.15% |
| 2019/03/22 | 11.6565 | 0.0180 | 0.15% |
| 2019/03/21 | 11.6385 | 0.0246 | 0.21% |
| 2019/03/20 | 11.6139 | 0.0029 | 0.03% |
| 2019/03/19 | 11.6110 | 0.0035 | 0.03% |
| 2019/03/18 | 11.6075 | 0.0107 | 0.09% |
| 2019/03/15 | 11.5968 | 0.0170 | 0.15% |
| 2019/03/14 | 11.5798 | 0.0033 | 0.03% |
| 2019/03/13 | 11.5765 | 0.0199 | 0.17% |
| 2019/03/12 | 11.5566 | 0.0172 | 0.15% |
| 2019/03/11 | 11.5394 | -0.0022 | -0.02% |
| 2019/03/08 | 11.5416 | 0.0117 | 0.10% |
| 2019/03/07 | 11.5299 | 0.0140 | 0.12% |
| 2019/03/06 | 11.5159 | 0.0233 | 0.20% |
| 2019/03/05 | 11.4926 | 0.0124 | 0.11% |
| 2019/03/04 | 11.4802 | 0.0138 | 0.12% |
| 2019/02/27 | 11.4664 | 0.0059 | 0.05% |
| 2019/02/26 | 11.4605 | -0.0010 | -0.01% |
| 2019/02/25 | 11.4615 | -0.0009 | -0.01% |
| 2019/02/22 | 11.4624 | -0.0011 | -0.01% |
| 2019/02/21 | 11.4635 | -0.0185 | -0.16% |
| 2019/02/20 | 11.4820 | 0.0023 | 0.02% |
| 2019/02/19 | 11.4797 | 0.0128 | 0.11% |
| 2019/02/18 | 11.4669 | 0.0092 | 0.08% |
| 2019/02/15 | 11.4577 | 0.0114 | 0.10% |
| 2019/02/14 | 11.4463 | 0.0048 | 0.04% |
| 2019/02/13 | 11.4415 | 0.0054 | 0.05% |
| 2019/02/12 | 11.4361 | 0.0004 | 0.00% |
| 2019/02/11 | 11.4357 | 0.0362 | 0.32% |
| 2019/02/01 | 11.3995 | 0.0156 | 0.14% |
| 2019/01/31 | 11.3839 | 0.0242 | 0.21% |
| 2019/01/30 | 11.3597 | 0.0009 | 0.01% |
| 2019/01/29 | 11.3588 | 0.0093 | 0.08% |
| 2019/01/28 | 11.3495 | 0.0156 | 0.14% |
| 2019/01/25 | 11.3339 | 0.0087 | 0.08% |
| 2019/01/24 | 11.3252 | 0.0166 | 0.15% |
| 2019/01/23 | 11.3086 | 0.0062 | 0.05% |
| 2019/01/22 | 11.3024 | 0.0348 | 0.31% |
| 2019/01/21 | 11.2676 | -0.0034 | -0.03% |
| 2019/01/18 | 11.2710 | -0.0103 | -0.09% |
| 2019/01/17 | 11.2813 | 0.0107 | 0.09% |
| 2019/01/16 | 11.2706 | 0.0048 | 0.04% |
| 2019/01/15 | 11.2658 | 0.0013 | 0.01% |
| 2019/01/14 | 11.2645 | 0.0216 | 0.19% |
| 2019/01/11 | 11.2429 | 0.0018 | 0.02% |
| 2019/01/10 | 11.2411 | 0.0079 | 0.07% |
| 2019/01/09 | 11.2332 | 0.0087 | 0.08% |
| 2019/01/08 | 11.2245 | 0.0006 | 0.01% |
| 2019/01/07 | 11.2239 | -0.0088 | -0.08% |
| 2019/01/04 | 11.2327 | -0.0006 | -0.01% |
| 2019/01/03 | 11.2333 | 0.0245 | 0.22% |
| 2019/01/02 | 11.2088 | 0.0426 | 0.38% |
| 2018/12/28 | 11.1662 | -0.0112 | -0.10% |
| 2018/12/27 | 11.1774 | -0.0122 | -0.11% |
| 2018/12/26 | 11.1896 | 0.0076 | 0.07% |
| 2018/12/24 | 11.1820 | 0.0099 | 0.09% |
| 2018/12/21 | 11.1721 | -0.0106 | -0.09% |
| 2018/12/20 | 11.1827 | 0.0106 | 0.09% |
| 2018/12/19 | 11.1721 | -0.0032 | -0.03% |
| 2018/12/18 | 11.1753 | 0.0102 | 0.09% |
| 2018/12/17 | 11.1651 | 0.0110 | 0.10% |
| 2018/12/14 | 11.1541 | 0.0123 | 0.11% |
| 2018/12/13 | 11.1418 | 0.0034 | 0.03% |
| 2018/12/12 | 11.1384 | 0.0026 | 0.02% |
| 2018/12/11 | 11.1358 | -0.0113 | -0.10% |
| 2018/12/10 | 11.1471 | 0.0111 | 0.10% |
| 2018/12/07 | 11.1360 | 0.0067 | 0.06% |
| 2018/12/06 | 11.1293 | 0.0097 | 0.09% |
| 2018/12/05 | 11.1196 | 0.0122 | 0.11% |
| 2018/12/04 | 11.1074 | 0.0170 | 0.15% |
| 2018/12/03 | 11.0904 | -0.0057 | -0.05% |
| 2018/11/30 | 11.0961 | 0.0021 | 0.02% |
| 2018/11/29 | 11.0940 | 0.0026 | 0.02% |
| 2018/11/28 | 11.0914 | 0.0094 | 0.09% |
| 2018/11/27 | 11.0820 | 0.0002 | 0.00% |
| 2018/11/26 | 11.0818 | 0.0066 | 0.06% |
| 2018/11/23 | 11.0752 | -0.0039 | -0.04% |
| 2018/11/22 | 11.0791 | 0.0045 | 0.04% |
| 2018/11/21 | 11.0746 | -0.0264 | -0.24% |
| 2018/11/20 | 11.1010 | -0.0030 | -0.03% |
| 2018/11/19 | 11.1040 | 0.0022 | 0.02% |
| 2018/11/16 | 11.1018 | 0.0101 | 0.09% |
| 2018/11/15 | 11.0917 | -0.0155 | -0.14% |
| 2018/11/14 | 11.1072 | 0.0006 | 0.01% |
| 2018/11/13 | 11.1066 | 0.0016 | 0.01% |
| 2018/11/12 | 11.1050 | 0.0137 | 0.12% |
| 2018/11/09 | 11.0913 | 0.0277 | 0.25% |
| 2018/11/08 | 11.0636 | -0.0121 | -0.11% |
| 2018/11/07 | 11.0757 | 0.0012 | 0.01% |
| 2018/11/05 | 11.0745 | 0.0095 | 0.09% |
| 2018/11/02 | 11.0650 | -0.0379 | -0.34% |
| 2018/11/01 | 11.1029 | -0.0176 | -0.16% |
| 2018/10/31 | 11.1205 | -0.0244 | -0.22% |
| 2018/10/30 | 11.1449 | -0.0243 | -0.22% |
| 2018/10/29 | 11.1692 | -0.0134 | -0.12% |
| 2018/10/26 | 11.1826 | 0.0141 | 0.13% |
| 2018/10/25 | 11.1685 | -0.0056 | -0.05% |
| 2018/10/24 | 11.1741 | -0.0036 | -0.03% |
| 2018/10/23 | 11.1777 | 0.0171 | 0.15% |
| 2018/10/22 | 11.1606 | -0.0205 | -0.18% |
| 2018/10/19 | 11.1811 | 0.0003 | 0.00% |
| 2018/10/18 | 11.1808 | 0.0051 | 0.05% |
| 2018/10/17 | 11.1757 | -0.0117 | -0.11% |
| 2018/10/16 | 11.1874 | -0.0112 | -0.10% |
| 2018/10/15 | 11.1986 | 0.0120 | 0.11% |
| 2018/10/12 | 11.1866 | -0.0366 | -0.33% |
| 2018/10/11 | 11.2232 | 0.0371 | 0.33% |
| 2018/10/09 | 11.1861 | 0.0041 | 0.04% |
| 2018/10/08 | 11.1820 | 0.0075 | 0.07% |
| 2018/10/05 | 11.1745 | 0.0025 | 0.02% |
| 2018/10/04 | 11.1720 | -0.0124 | -0.11% |
| 2018/10/03 | 11.1844 | -0.0162 | -0.15% |
| 2018/10/02 | 11.2006 | 0.0278 | 0.25% |
| 2018/10/01 | 11.1728 | -0.0043 | -0.04% |
| 2018/09/28 | 11.1771 | -0.0008 | -0.01% |
| 2018/09/27 | 11.1779 | 0.0000 | 0.00% |
| 2018/09/26 | 11.1779 | 0.0126 | 0.11% |
| 2018/09/25 | 11.1653 | -0.0043 | -0.04% |
| 2018/09/21 | 11.1696 | -0.0050 | -0.05% |
| 2018/09/20 | 11.1746 | 0.0020 | 0.02% |
| 2018/09/19 | 11.1726 | -0.0185 | -0.17% |
| 2018/09/18 | 11.1911 | -0.0050 | -0.05% |
| 2018/09/17 | 11.1961 | 0.0109 | 0.10% |
| 2018/09/14 | 11.1852 | -0.0041 | -0.04% |
| 2018/09/13 | 11.1893 | -0.0082 | -0.07% |
| 2018/09/12 | 11.1975 | -0.0022 | -0.02% |
| 2018/09/11 | 11.1997 | -0.0102 | -0.09% |
| 2018/09/10 | 11.2099 | -0.0035 | -0.03% |
| 2018/09/07 | 11.2134 | -0.0085 | -0.08% |
| 2018/09/06 | 11.2219 | -0.0048 | -0.04% |
| 2018/09/05 | 11.2267 | -0.0035 | -0.03% |
| 2018/09/04 | 11.2302 | -0.0038 | -0.03% |
| 2018/09/03 | 11.2340 | -0.0049 | -0.04% |
| 2018/08/31 | 11.2389 | 0.0111 | 0.10% |
| 2018/08/30 | 11.2278 | -0.0016 | -0.01% |
| 2018/08/29 | 11.2294 | -0.0100 | -0.09% |
| 2018/08/28 | 11.2394 | -0.0104 | -0.09% |
| 2018/08/27 | 11.2498 | 0.0045 | 0.04% |
| 2018/08/24 | 11.2453 | -0.0080 | -0.07% |
| 2018/08/23 | 11.2533 | 0.0093 | 0.08% |
| 2018/08/21 | 11.2440 | -0.0026 | -0.02% |
| 2018/08/20 | 11.2466 | 0.0013 | 0.01% |
| 2018/08/17 | 11.2453 | 0.0013 | 0.01% |
| 2018/08/16 | 11.2440 | -0.0051 | -0.05% |
| 2018/08/15 | 11.2491 | 0.0120 | 0.11% |
| 2018/08/14 | 11.2371 | -0.0143 | -0.13% |
| 2018/08/13 | 11.2514 | 0.0095 | 0.09% |
| 2018/08/10 | 11.2419 | 0.0434 | 0.39% |
| 2018/08/08 | 11.1985 | 0.0085 | 0.08% |
| 2018/08/07 | 11.1900 | 0.0021 | 0.02% |
| 2018/08/06 | 11.1879 | 0.0099 | 0.09% |
| 2018/08/03 | 11.1780 | 0.0087 | 0.08% |
| 2018/08/02 | 11.1693 | 0.0063 | 0.06% |
| 2018/08/01 | 11.1630 | -0.0104 | -0.09% |
| 2018/07/31 | 11.1734 | 0.0174 | 0.16% |
| 2018/07/30 | 11.1560 | 0.0113 | 0.10% |
| 2018/07/27 | 11.1447 | 0.0251 | 0.23% |
| 2018/07/26 | 11.1196 | 0.0145 | 0.13% |
| 2018/07/25 | 11.1051 | -0.0034 | -0.03% |
| 2018/07/24 | 11.1085 | 0.0172 | 0.16% |
| 2018/07/23 | 11.0913 | -0.0108 | -0.10% |
| 2018/07/20 | 11.1021 | 0.0357 | 0.32% |
| 2018/07/19 | 11.0664 | 0.0100 | 0.09% |
| 2018/07/18 | 11.0564 | 0.0048 | 0.04% |
| 2018/07/17 | 11.0516 | -0.0100 | -0.09% |
| 2018/07/16 | 11.0616 | 0.0077 | 0.07% |
| 2018/07/13 | 11.0539 | 0.0056 | 0.05% |
| 2018/07/12 | 11.0483 | 0.0347 | 0.32% |
| 2018/07/11 | 11.0136 | -0.0205 | -0.19% |
| 2018/07/10 | 11.0341 | -0.0021 | -0.02% |
| 2018/07/09 | 11.0362 | -0.0393 | -0.36% |
| 2018/07/06 | 11.0755 | -0.0157 | -0.14% |
| 2018/07/05 | 11.0912 | -0.0070 | -0.06% |
| 2018/07/04 | 11.0982 | -0.0144 | -0.13% |
| 2018/07/03 | 11.1126 | 0.0158 | 0.14% |
| 2018/07/02 | 11.0968 | 0.0034 | 0.03% |
| 2018/06/29 | 11.0934 | -0.0299 | -0.27% |
| 2018/06/28 | 11.1233 | 0.0043 | 0.04% |
| 2018/06/27 | 11.1190 | -0.0038 | -0.03% |
| 2018/06/26 | 11.1228 | -0.0102 | -0.09% |
| 2018/06/25 | 11.1330 | 0.0215 | 0.19% |
| 2018/06/22 | 11.1115 | 0.0059 | 0.05% |
| 2018/06/21 | 11.1056 | 0.0180 | 0.16% |
| 2018/06/20 | 11.0876 | -0.0131 | -0.12% |
| 2018/06/19 | 11.1007 | 0.0501 | 0.45% |
| 2018/06/14 | 11.0506 | 0.0105 | 0.10% |
| 2018/06/13 | 11.0401 | 0.0040 | 0.04% |
| 2018/06/12 | 11.0361 | 0.0055 | 0.05% |
| 2018/06/11 | 11.0306 | 0.0000 | 0.00% |
| 2018/06/08 | 11.0306 | 0.0238 | 0.22% |
| 2018/06/07 | 11.0068 | -0.0072 | -0.07% |
| 2018/06/06 | 11.0140 | -0.0184 | -0.17% |
| 2018/06/05 | 11.0324 | -0.0040 | -0.04% |
| 2018/06/04 | 11.0364 | -0.0255 | -0.23% |
| 2018/06/01 | 11.0619 | -0.0271 | -0.24% |
| 2018/05/31 | 11.0890 | -0.0496 | -0.45% |
| 2018/05/30 | 11.1386 | 0.0209 | 0.19% |
| 2018/05/28 | 11.1177 | 0.0067 | 0.06% |
| 2018/05/25 | 11.1110 | 0.0201 | 0.18% |
| 2018/05/24 | 11.0909 | 0.0092 | 0.08% |
| 2018/05/23 | 11.0817 | 0.0161 | 0.15% |
| 2018/05/22 | 11.0656 | -0.0044 | -0.04% |
| 2018/05/21 | 11.0700 | 0.0153 | 0.14% |
| 2018/05/18 | 11.0547 | 0.0011 | 0.01% |
| 2018/05/17 | 11.0536 | -0.0079 | -0.07% |
| 2018/05/16 | 11.0615 | -0.0005 | -0.01% |
| 2018/05/15 | 11.0620 | 0.0025 | 0.02% |
| 2018/05/14 | 11.0595 | -0.0021 | -0.02% |
| 2018/05/11 | 11.0616 | 0.0099 | 0.09% |
| 2018/05/10 | 11.0517 | 0.0087 | 0.08% |
| 2018/05/09 | 11.0430 | -0.0099 | -0.09% |
| 2018/05/08 | 11.0529 | -0.0168 | -0.15% |
| 2018/05/07 | 11.0697 | -0.0116 | -0.11% |
| 2018/05/04 | 11.0813 | -0.0206 | -0.19% |
| 2018/05/03 | 11.1019 | -0.0180 | -0.16% |
| 2018/05/02 | 11.1199 | -0.0028 | -0.03% |
| 2018/04/30 | 11.1227 | 0.0005 | 0.00% |
| 2018/04/27 | 11.1222 | -0.0030 | -0.03% |
| 2018/04/26 | 11.1252 | 0.0001 | 0.00% |
| 2018/04/25 | 11.1251 | -0.0210 | -0.19% |
| 2018/04/24 | 11.1461 | -0.0030 | -0.03% |
| 2018/04/23 | 11.1491 | -0.0133 | -0.12% |
| 2018/04/20 | 11.1624 | -0.0044 | -0.04% |
| 2018/04/19 | 11.1668 | -0.0285 | -0.26% |
| 2018/04/18 | 11.1953 | -0.0096 | -0.09% |
| 2018/04/17 | 11.2049 | -0.0078 | -0.07% |
| 2018/04/16 | 11.2127 | 0.0090 | 0.08% |
| 2018/04/13 | 11.2037 | -0.0003 | 0.00% |
| 2018/04/12 | 11.2040 | 0.0056 | 0.05% |
| 2018/04/11 | 11.1984 | 0.0091 | 0.08% |
| 2018/04/10 | 11.1893 | -0.0014 | -0.01% |
| 2018/04/09 | 11.1907 | 0.0145 | 0.13% |
| 2018/04/03 | 11.1762 | 0.0034 | 0.03% |
| 2018/04/02 | 11.1728 | -0.0013 | -0.01% |
| 2018/03/29 | 11.1741 | -0.0048 | -0.04% |
| 2018/03/28 | 11.1789 | 0.0062 | 0.06% |
| 2018/03/27 | 11.1727 | -0.0073 | -0.07% |
| 2018/03/26 | 11.1800 | -0.0046 | -0.04% |
| 2018/03/23 | 11.1846 | 0.0055 | 0.05% |
| 2018/03/22 | 11.1791 | 0.0061 | 0.06% |
| 2018/03/21 | 11.1730 | -0.0182 | -0.16% |
| 2018/03/20 | 11.1912 | -0.0206 | -0.18% |
| 2018/03/19 | 11.2118 | -0.0211 | -0.19% |
| 2018/03/16 | 11.2329 | 0.0058 | 0.05% |
| 2018/03/15 | 11.2271 | -0.0129 | -0.12% |
| 2018/03/14 | 11.2400 | 0.0102 | 0.09% |
| 2018/03/13 | 11.2298 | -0.0040 | -0.04% |
| 2018/03/12 | 11.2338 | -0.0058 | -0.05% |
| 2018/03/09 | 11.2396 | -0.0107 | -0.10% |
| 2018/03/08 | 11.2503 | -0.0029 | -0.03% |
| 2018/03/07 | 11.2532 | -0.0160 | -0.14% |
| 2018/03/06 | 11.2692 | -0.0065 | -0.06% |
| 2018/03/05 | 11.2757 | 0.0026 | 0.02% |
| 2018/03/02 | 11.2731 | -0.0042 | -0.04% |
| 2018/03/01 | 11.2773 | 0.0136 | 0.12% |
| 2018/02/27 | 11.2637 | 0.0005 | 0.00% |
| 2018/02/26 | 11.2632 | 0.0039 | 0.04% |
| 2018/02/23 | 11.2593 | 0.0090 | 0.08% |
| 2018/02/22 | 11.2503 | -0.0026 | -0.02% |
| 2018/02/21 | 11.2529 | -0.0107 | -0.10% |
| 2018/02/14 | 11.2636 | -0.0117 | -0.10% |
| 2018/02/13 | 11.2753 | 0.0051 | 0.05% |
| 2018/02/12 | 11.2702 | -0.0281 | -0.25% |
| 2018/02/09 | 11.2983 | -0.0176 | -0.16% |
| 2018/02/08 | 11.3159 | -0.0041 | -0.04% |
| 2018/02/07 | 11.3200 | -0.0245 | -0.22% |
| 2018/02/06 | 11.3445 | 0.0191 | 0.17% |
| 2018/02/05 | 11.3254 | -0.0125 | -0.11% |
| 2018/02/02 | 11.3379 | -0.0126 | -0.11% |
| 2018/02/01 | 11.3505 | -0.0069 | -0.06% |
| 2018/01/31 | 11.3574 | -0.0121 | -0.11% |
| 2018/01/30 | 11.3695 | 0.0056 | 0.05% |
| 2018/01/29 | 11.3639 | -0.0159 | -0.14% |
| 2018/01/26 | 11.3798 | -0.0047 | -0.04% |
| 2018/01/25 | 11.3845 | -0.0415 | -0.36% |
| 2018/01/24 | 11.4260 | -0.0165 | -0.14% |
| 2018/01/23 | 11.4425 | 0.0036 | 0.03% |
| 2018/01/22 | 11.4389 | -0.0065 | -0.06% |
| 2018/01/19 | 11.4454 | -0.0292 | -0.25% |
| 2018/01/18 | 11.4746 | -0.0012 | -0.01% |
| 2018/01/17 | 11.4758 | -0.0057 | -0.05% |
| 2018/01/16 | 11.4815 | 0.0050 | 0.04% |
| 2018/01/15 | 11.4765 | -0.0065 | -0.06% |
| 2018/01/12 | 11.4830 | -0.0061 | -0.05% |
| 2018/01/11 | 11.4891 | 0.0086 | 0.08% |
| 2018/01/10 | 11.4805 | 0.0000 | 0.00% |
| 2018/01/09 | 11.4805 | -0.0032 | -0.03% |
| 2018/01/08 | 11.4837 | 0.0025 | 0.02% |
| 2018/01/05 | 11.4812 | -0.0010 | -0.01% |
| 2018/01/04 | 11.4822 | -0.0009 | -0.01% |
| 2018/01/03 | 11.4831 | -0.0025 | -0.02% |
| 2018/01/02 | 11.4856 | -0.0320 | -0.28% |
| 2017/12/29 | 11.5176 | 0.0051 | 0.04% |
| 2017/12/28 | 11.5125 | -0.0078 | -0.07% |
| 2017/12/27 | 11.5203 | 0.0041 | 0.04% |
| 2017/12/26 | 11.5162 | -0.0006 | -0.01% |
| 2017/12/22 | 11.5168 | 0.0001 | 0.00% |
| 2017/12/21 | 11.5167 | -0.0045 | -0.04% |
| 2017/12/20 | 11.5212 | -0.0150 | -0.13% |
| 2017/12/19 | 11.5362 | -0.0103 | -0.09% |
| 2017/12/18 | 11.5465 | -0.0014 | -0.01% |
| 2017/12/15 | 11.5479 | -0.0002 | 0.00% |
| 2017/12/14 | 11.5481 | 0.0025 | 0.02% |
| 2017/12/13 | 11.5456 | 0.0023 | 0.02% |
| 2017/12/12 | 11.5433 | -0.0042 | -0.04% |
| 2017/12/11 | 11.5475 | 0.0025 | 0.02% |
| 2017/12/08 | 11.5450 | -0.0098 | -0.09% |
| 2017/12/07 | 11.5548 | -0.0065 | -0.06% |
| 2017/12/06 | 11.5613 | 0.0142 | 0.12% |
| 2017/12/05 | 11.5471 | -0.0024 | -0.02% |
| 2017/12/04 | 11.5495 | 0.0045 | 0.04% |
| 2017/12/01 | 11.5450 | 0.0069 | 0.06% |
| 2017/11/30 | 11.5381 | -0.0124 | -0.11% |
| 2017/11/29 | 11.5505 | -0.0114 | -0.10% |
| 2017/11/28 | 11.5619 | 0.0025 | 0.02% |
| 2017/11/27 | 11.5594 | 0.0046 | 0.04% |
| 2017/11/24 | 11.5548 | -0.0019 | -0.02% |
| 2017/11/23 | 11.5567 | 0.0038 | 0.03% |
| 2017/11/22 | 11.5529 | 0.0051 | 0.04% |
| 2017/11/21 | 11.5478 | -0.0116 | -0.10% |
| 2017/11/20 | 11.5594 | 0.0137 | 0.12% |
| 2017/11/17 | 11.5457 | -0.0077 | -0.07% |
| 2017/11/16 | 11.5534 | -0.0044 | -0.04% |
| 2017/11/15 | 11.5578 | 0.0080 | 0.07% |
| 2017/11/14 | 11.5498 | -0.0085 | -0.07% |
| 2017/11/13 | 11.5583 | -0.0161 | -0.14% |
| 2017/11/10 | 11.5744 | -0.0310 | -0.27% |
| 2017/11/09 | 11.6054 | -0.0101 | -0.09% |
| 2017/11/08 | 11.6155 | 0.0007 | 0.01% |
| 2017/11/07 | 11.6148 | -0.0124 | -0.11% |
| 2017/11/06 | 11.6272 | 0.0132 | 0.11% |
| 2017/11/03 | 11.6140 | 0.0006 | 0.01% |
| 2017/11/02 | 11.6134 | 0.0067 | 0.06% |
| 2017/11/01 | 11.6067 | -0.0033 | -0.03% |
| 2017/10/31 | 11.6100 | 0.0034 | 0.03% |
| 2017/10/30 | 11.6066 | 0.0063 | 0.05% |
| 2017/10/27 | 11.6003 | 0.0035 | 0.03% |
| 2017/10/26 | 11.5968 | -0.0057 | -0.05% |
| 2017/10/25 | 11.6025 | -0.0129 | -0.11% |
| 2017/10/24 | 11.6154 | -0.0024 | -0.02% |
| 2017/10/23 | 11.6178 | 0.0025 | 0.02% |
| 2017/10/20 | 11.6153 | -0.0164 | -0.14% |
| 2017/10/19 | 11.6317 | 0.0088 | 0.08% |
| 2017/10/17 | 11.6229 | 0.0098 | 0.08% |
| 2017/10/16 | 11.6131 | 0.0107 | 0.09% |
| 2017/10/13 | 11.6024 | 0.0061 | 0.05% |
| 2017/10/12 | 11.5963 | 0.0131 | 0.11% |
| 2017/10/11 | 11.5832 | 0.0146 | 0.13% |
| 2017/10/06 | 11.5686 | -0.0064 | -0.06% |
| 2017/10/05 | 11.5750 | -0.0098 | -0.09% |
| 2017/10/03 | 11.5848 | 0.0130 | 0.11% |
| 2017/10/02 | 11.5718 | -0.0014 | -0.01% |
| 2017/09/29 | 11.5732 | 0.0058 | 0.05% |
| 2017/09/28 | 11.5674 | 0.0055 | 0.05% |
| 2017/09/27 | 11.5619 | -0.0135 | -0.12% |
| 2017/09/26 | 11.5754 | 0.0236 | 0.20% |
| 2017/09/25 | 11.5518 | -0.0165 | -0.14% |
| 2017/09/22 | 11.5683 | -0.0004 | 0.00% |
| 2017/09/21 | 11.5687 | 0.0080 | 0.07% |
| 2017/09/20 | 11.5607 | -0.0139 | -0.12% |
| 2017/09/19 | 11.5746 | -0.0019 | -0.02% |
| 2017/09/18 | 11.5765 | 0.0063 | 0.05% |
| 2017/09/15 | 11.5702 | -0.0035 | -0.03% |
| 2017/09/14 | 11.5737 | 0.0116 | 0.10% |
| 2017/09/13 | 11.5621 | 0.0097 | 0.08% |
| 2017/09/12 | 11.5524 | -0.0123 | -0.11% |
| 2017/09/11 | 11.5647 | -0.0090 | -0.08% |
| 2017/09/08 | 11.5737 | 0.0094 | 0.08% |
| 2017/09/07 | 11.5643 | -0.0002 | 0.00% |
| 2017/09/06 | 11.5645 | 0.0153 | 0.13% |
| 2017/09/05 | 11.5492 | 0.0133 | 0.12% |
| 2017/09/04 | 11.5359 | -0.0302 | -0.26% |
| 2017/08/31 | 11.5661 | 0.0107 | 0.09% |
| 2017/08/30 | 11.5554 | -0.0086 | -0.07% |
| 2017/08/29 | 11.5640 | 0.0251 | 0.22% |
| 2017/08/28 | 11.5389 | -0.0030 | -0.03% |
| 2017/08/25 | 11.5419 | 0.0083 | 0.07% |
| 2017/08/24 | 11.5336 | 0.0070 | 0.06% |
| 2017/08/23 | 11.5266 | -0.0014 | -0.01% |
| 2017/08/22 | 11.5280 | -0.0146 | -0.13% |
| 2017/08/21 | 11.5426 | 0.0113 | 0.10% |
| 2017/08/18 | 11.5313 | 0.0165 | 0.14% |
| 2017/08/17 | 11.5148 | 0.0098 | 0.09% |
| 2017/08/16 | 11.5050 | 0.0047 | 0.04% |
| 2017/08/15 | 11.5003 | 0.0033 | 0.03% |
| 2017/08/14 | 11.4970 | -0.0114 | -0.10% |
| 2017/08/11 | 11.5084 | 0.0035 | 0.03% |
| 2017/08/10 | 11.5049 | 0.0200 | 0.17% |
| 2017/08/08 | 11.4849 | 0.0024 | 0.02% |
| 2017/08/07 | 11.4825 | -0.0054 | -0.05% |
| 2017/08/04 | 11.4879 | 0.0030 | 0.03% |
| 2017/08/03 | 11.4849 | 0.0015 | 0.01% |
| 2017/08/02 | 11.4834 | 0.0166 | 0.15% |
| 2017/08/01 | 11.4668 | 0.0072 | 0.06% |
| 2017/07/31 | 11.4596 | -0.0021 | -0.02% |
| 2017/07/28 | 11.4617 | 0.0077 | 0.07% |
| 2017/07/27 | 11.4540 | -0.0026 | -0.02% |
| 2017/07/26 | 11.4566 | 0.0010 | 0.01% |
| 2017/07/25 | 11.4556 | -0.0100 | -0.09% |
| 2017/07/24 | 11.4656 | -0.0157 | -0.14% |
| 2017/07/21 | 11.4813 | 0.0139 | 0.12% |
| 2017/07/20 | 11.4674 | 0.0135 | 0.12% |
| 2017/07/19 | 11.4539 | 0.0232 | 0.20% |
| 2017/07/18 | 11.4307 | -0.0042 | -0.04% |
| 2017/07/17 | 11.4349 | 0.0105 | 0.09% |
| 2017/07/14 | 11.4244 | -0.0015 | -0.01% |
| 2017/07/13 | 11.4259 | 0.0035 | 0.03% |
| 2017/07/12 | 11.4224 | 0.0027 | 0.02% |
| 2017/07/11 | 11.4197 | 0.0015 | 0.01% |
| 2017/07/10 | 11.4182 | 0.0025 | 0.02% |
| 2017/07/07 | 11.4157 | -0.0112 | -0.10% |
| 2017/07/06 | 11.4269 | 0.0217 | 0.19% |
| 2017/07/05 | 11.4052 | 0.0073 | 0.06% |
| 2017/07/04 | 11.3979 | 0.0112 | 0.10% |
| 2017/07/03 | 11.3867 | -0.0191 | -0.17% |
| 2017/06/30 | 11.4058 | -0.0107 | -0.09% |
| 2017/06/29 | 11.4165 | -0.0226 | -0.20% |
| 2017/06/28 | 11.4391 | -0.0151 | -0.13% |
| 2017/06/27 | 11.4542 | 0.0062 | 0.05% |
| 2017/06/23 | 11.4480 | -0.0142 | -0.12% |
| 2017/06/22 | 11.4622 | -0.0257 | -0.22% |
| 2017/06/21 | 11.4879 | 0.0139 | 0.12% |
| 2017/06/20 | 11.4740 | 0.0008 | 0.01% |
| 2017/06/19 | 11.4732 | 0.0038 | 0.03% |
| 2017/06/16 | 11.4694 | 0.0139 | 0.12% |
| 2017/06/15 | 11.4555 | 0.0212 | 0.19% |
| 2017/06/14 | 11.4343 | 0.0110 | 0.10% |
| 2017/06/13 | 11.4233 | 0.0073 | 0.06% |
| 2017/06/12 | 11.4160 | 0.0196 | 0.17% |
| 2017/06/09 | 11.3964 | 0.0009 | 0.01% |
| 2017/06/08 | 11.3955 | -0.0096 | -0.08% |
| 2017/06/07 | 11.4051 | 0.0039 | 0.03% |
| 2017/06/06 | 11.4012 | 0.0148 | 0.13% |
| 2017/06/05 | 11.3864 | 0.0116 | 0.10% |
| 2017/06/02 | 11.3748 | 0.0065 | 0.06% |
| 2017/06/01 | 11.3683 | 0.0089 | 0.08% |
| 2017/05/31 | 11.3594 | 0.0104 | 0.09% |
| 2017/05/26 | 11.3490 | 0.0093 | 0.08% |
| 2017/05/25 | 11.3397 | -0.0055 | -0.05% |
| 2017/05/24 | 11.3452 | -0.0063 | -0.06% |
| 2017/05/23 | 11.3515 | 0.0208 | 0.18% |
| 2017/05/22 | 11.3307 | -0.0140 | -0.12% |
| 2017/05/19 | 11.3447 | -0.0149 | -0.13% |
| 2017/05/18 | 11.3596 | 0.0158 | 0.14% |
| 2017/05/17 | 11.3438 | 0.0218 | 0.19% |
| 2017/05/16 | 11.3220 | -0.0051 | -0.05% |
| 2017/05/15 | 11.3271 | 0.0026 | 0.02% |
| 2017/05/12 | 11.3245 | 0.0123 | 0.11% |
| 2017/05/11 | 11.3122 | 0.0017 | 0.02% |
| 2017/05/09 | 11.3105 | 0.0069 | 0.06% |
| 2017/05/08 | 11.3036 | 0.0059 | 0.05% |
| 2017/05/05 | 11.2977 | -0.0042 | -0.04% |
| 2017/05/04 | 11.3019 | 0.0010 | 0.01% |
| 2017/05/03 | 11.3009 | 0.0153 | 0.14% |
| 2017/05/02 | 11.2856 | -0.0364 | -0.32% |
| 2017/04/28 | 11.3220 | 0.0160 | 0.14% |
| 2017/04/27 | 11.3060 | 0.0123 | 0.11% |
| 2017/04/26 | 11.2937 | -0.0014 | -0.01% |
| 2017/04/25 | 11.2951 | -0.0206 | -0.18% |
| 2017/04/24 | 11.3157 | -0.0243 | -0.21% |
| 2017/04/21 | 11.3400 | -0.0052 | -0.05% |
| 2017/04/20 | 11.3452 | -0.0064 | -0.06% |
| 2017/04/19 | 11.3516 | 0.0005 | 0.00% |
| 2017/04/18 | 11.3511 | 0.0129 | 0.11% |
| 2017/04/17 | 11.3382 | 0.0090 | 0.08% |
| 2017/04/13 | 11.3292 | -0.0246 | -0.22% |
| 2017/04/12 | 11.3538 | -0.0163 | -0.14% |
| 2017/04/11 | 11.3701 | 0.0148 | 0.13% |
| 2017/04/10 | 11.3553 | -0.0037 | -0.03% |
| 2017/04/07 | 11.3590 | 0.0058 | 0.05% |
| 2017/04/06 | 11.3532 | 0.0327 | 0.29% |
| 2017/04/05 | 11.3205 | 0.0351 | 0.31% |
| 2017/03/31 | 11.2854 | -0.0015 | -0.01% |
| 2017/03/30 | 11.2869 | 0.0159 | 0.14% |
| 2017/03/29 | 11.2710 | 0.0221 | 0.20% |
| 2017/03/28 | 11.2489 | -0.0172 | -0.15% |
| 2017/03/27 | 11.2661 | -0.0162 | -0.14% |
| 2017/03/24 | 11.2823 | 0.0038 | 0.03% |
| 2017/03/23 | 11.2785 | -0.0059 | -0.05% |
| 2017/03/22 | 11.2844 | 0.0250 | 0.22% |
| 2017/03/21 | 11.2594 | 0.0013 | 0.01% |
| 2017/03/20 | 11.2581 | 0.0026 | 0.02% |
| 2017/03/17 | 11.2555 | 0.0013 | 0.01% |
| 2017/03/16 | 11.2542 | 0.0129 | 0.12% |
| 2017/03/15 | 11.2413 | -0.0090 | -0.08% |
| 2017/03/14 | 11.2503 | -0.0002 | 0.00% |
| 2017/03/13 | 11.2505 | -0.0003 | 0.00% |
| 2017/03/10 | 11.2508 | -0.0067 | -0.06% |
| 2017/03/09 | 11.2575 | -0.0169 | -0.15% |
| 2017/03/08 | 11.2744 | -0.0052 | -0.05% |
| 2017/03/07 | 11.2796 | -0.0422 | -0.37% |
| 2017/03/06 | 11.3218 | -0.0020 | -0.02% |
| 2017/03/03 | 11.3238 | 0.0288 | 0.26% |
| 2017/03/02 | 11.2950 | -0.0100 | -0.09% |
| 2017/03/01 | 11.3050 | 0.0025 | 0.02% |
| 2017/02/24 | 11.3025 | -0.0032 | -0.03% |
| 2017/02/23 | 11.3057 | 0.0077 | 0.07% |
| 2017/02/22 | 11.2980 | -0.0016 | -0.01% |
| 2017/02/21 | 11.2996 | 0.0076 | 0.07% |
| 2017/02/20 | 11.2920 | 0.0042 | 0.04% |
| 2017/02/17 | 11.2878 | 0.0105 | 0.09% |
| 2017/02/16 | 11.2773 | 0.0094 | 0.08% |
| 2017/02/15 | 11.2679 | -0.0221 | -0.20% |
| 2017/02/14 | 11.2900 | -0.0129 | -0.11% |
| 2017/02/13 | 11.3029 | 0.0000 | 0.00% |
| 2017/02/10 | 11.3029 | -0.0038 | -0.03% |
| 2017/02/09 | 11.3067 | -0.0098 | -0.09% |
| 2017/02/08 | 11.3165 | 0.0367 | 0.33% |
| 2017/02/07 | 11.2798 | 0.0359 | 0.32% |
| 2017/02/06 | 11.2439 | 0.0081 | 0.07% |
| 2017/02/03 | 11.2358 | -0.0049 | -0.04% |
| 2017/02/02 | 11.2407 | 0.0023 | 0.02% |
| 2017/01/26 | 11.2384 | -0.0072 | -0.06% |
| 2017/01/25 | 11.2456 | -0.0288 | -0.26% |
| 2017/01/24 | 11.2744 | 0.0034 | 0.03% |
| 2017/01/23 | 11.2710 | -0.0029 | -0.03% |
| 2017/01/20 | 11.2739 | -0.0242 | -0.21% |
| 2017/01/19 | 11.2981 | -0.0251 | -0.22% |
| 2017/01/18 | 11.3232 | -0.0074 | -0.07% |
| 2017/01/17 | 11.3306 | 0.0230 | 0.20% |
| 2017/01/16 | 11.3076 | -0.0026 | -0.02% |
| 2017/01/13 | 11.3102 | -0.0349 | -0.31% |
| 2017/01/12 | 11.3451 | -0.0052 | -0.05% |
| 2017/01/11 | 11.3503 | -0.0009 | -0.01% |
| 2017/01/10 | 11.3512 | -0.0104 | -0.09% |
| 2017/01/09 | 11.3616 | 0.0044 | 0.04% |
| 2017/01/06 | 11.3572 | 0.0360 | 0.32% |
| 2017/01/05 | 11.3212 | -0.0038 | -0.03% |
| 2017/01/04 | 11.3250 | 0.0254 | 0.23% |
| 2017/01/03 | 11.2996 | 0.0131 | 0.12% |
| 2016/12/30 | 11.2865 | 0.0037 | 0.03% |
| 2016/12/29 | 11.2828 | 0.0179 | 0.16% |
| 2016/12/28 | 11.2649 | 0.0100 | 0.09% |
| 2016/12/27 | 11.2549 | 0.0208 | 0.19% |
| 2016/12/23 | 11.2341 | 0.0201 | 0.18% |
| 2016/12/22 | 11.2140 | 0.0057 | 0.05% |
| 2016/12/21 | 11.2083 | 0.0147 | 0.13% |
| 2016/12/20 | 11.1936 | 0.0147 | 0.13% |
| 2016/12/19 | 11.1789 | 0.0008 | 0.01% |
| 2016/12/16 | 11.1781 | 0.0163 | 0.15% |
| 2016/12/15 | 11.1618 | -0.0423 | -0.38% |
| 2016/12/14 | 11.2041 | 0.0044 | 0.04% |
| 2016/12/13 | 11.1997 | 0.0163 | 0.15% |
| 2016/12/12 | 11.1834 | -0.0252 | -0.23% |
| 2016/12/09 | 11.2086 | -0.0058 | -0.05% |
| 2016/12/08 | 11.2144 | 0.0062 | 0.06% |
| 2016/12/07 | 11.2082 | 0.0055 | 0.05% |
| 2016/12/06 | 11.2027 | 0.0047 | 0.04% |
| 2016/12/05 | 11.1980 | 0.0178 | 0.16% |
| 2016/12/02 | 11.1802 | -0.0047 | -0.04% |
| 2016/12/01 | 11.1849 | -0.0224 | -0.20% |
| 2016/11/30 | 11.2073 | 0.0255 | 0.23% |
| 2016/11/29 | 11.1818 | 0.0128 | 0.12% |
| 2016/11/28 | 11.1690 | -0.0037 | -0.03% |
| 2016/11/25 | 11.1727 | -0.0086 | -0.08% |
| 2016/11/24 | 11.1813 | 0.0006 | 0.01% |
| 2016/11/23 | 11.1807 | -0.0100 | -0.09% |
| 2016/11/22 | 11.1907 | 0.0074 | 0.07% |
| 2016/11/21 | 11.1833 | -0.0148 | -0.13% |
| 2016/11/18 | 11.1981 | -0.0198 | -0.18% |
| 2016/11/17 | 11.2179 | 0.0139 | 0.12% |
| 2016/11/16 | 11.2040 | 0.0051 | 0.05% |
| 2016/11/15 | 11.1989 | 0.0081 | 0.07% |
| 2016/11/14 | 11.1908 | -0.0942 | -0.84% |
| 2016/11/11 | 11.2850 | -0.0536 | -0.47% |
| 2016/11/10 | 11.3386 | -0.0195 | -0.17% |
| 2016/11/09 | 11.3581 | -0.0528 | -0.46% |
| 2016/11/08 | 11.4109 | 0.0126 | 0.11% |
| 2016/11/07 | 11.3983 | 0.0082 | 0.07% |
| 2016/11/04 | 11.3901 | -0.0006 | -0.01% |
| 2016/11/03 | 11.3907 | -0.0200 | -0.18% |
| 2016/11/02 | 11.4107 | 0.0026 | 0.02% |
| 2016/11/01 | 11.4081 | -0.0040 | -0.04% |
| 2016/10/31 | 11.4121 | -0.0082 | -0.07% |
| 2016/10/28 | 11.4203 | -0.0234 | -0.20% |
| 2016/10/27 | 11.4437 | 0.0018 | 0.02% |
| 2016/10/26 | 11.4419 | -0.0164 | -0.14% |
| 2016/10/25 | 11.4583 | -0.0124 | -0.11% |
| 2016/10/24 | 11.4707 | 0.0109 | 0.10% |
| 2016/10/21 | 11.4598 | 0.0266 | 0.23% |
| 2016/10/20 | 11.4332 | 0.0173 | 0.15% |
| 2016/10/19 | 11.4159 | -0.0025 | -0.02% |
| 2016/10/18 | 11.4184 | -0.0138 | -0.12% |
| 2016/10/17 | 11.4322 | 0.0043 | 0.04% |
| 2016/10/14 | 11.4279 | -0.0203 | -0.18% |
| 2016/10/13 | 11.4482 | 0.0280 | 0.25% |
| 2016/10/12 | 11.4202 | -0.0089 | -0.08% |
| 2016/10/11 | 11.4291 | 0.0142 | 0.12% |
| 2016/10/07 | 11.4149 | 0.0015 | 0.01% |
| 2016/10/06 | 11.4134 | 0.0028 | 0.03% |
| 2016/10/05 | 11.4106 | -0.0081 | -0.07% |
| 2016/10/04 | 11.4187 | -0.0007 | -0.01% |
| 2016/10/03 | 11.4194 | -0.0131 | -0.12% |
| 2016/09/30 | 11.4325 | -0.0020 | -0.02% |
| 2016/09/29 | 11.4345 | -0.0024 | -0.02% |
| 2016/09/26 | 11.4369 | 0.0081 | 0.07% |
| 2016/09/23 | 11.4288 | 0.0073 | 0.06% |
| 2016/09/22 | 11.4215 | 0.0329 | 0.29% |
| 2016/09/21 | 11.3886 | 0.0191 | 0.17% |
| 2016/09/20 | 11.3695 | -0.0053 | -0.05% |
| 2016/09/19 | 11.3748 | -0.0321 | -0.28% |
| 2016/09/14 | 11.4069 | -0.0345 | -0.30% |
| 2016/09/13 | 11.4414 | 0.0129 | 0.11% |
| 2016/09/12 | 11.4285 | -0.0384 | -0.34% |
| 2016/09/10 | 11.4669 | 0.0149 | 0.13% |
| 2016/09/09 | 11.4520 | 0.0153 | 0.13% |
| 2016/09/08 | 11.4367 | 0.0158 | 0.14% |
| 2016/09/07 | 11.4209 | 0.0002 | 0.00% |
| 2016/09/06 | 11.4207 | 0.0095 | 0.08% |
| 2016/09/05 | 11.4112 | -0.0270 | -0.24% |
| 2016/09/02 | 11.4382 | -0.0108 | -0.09% |
| 2016/09/01 | 11.4490 | -0.0192 | -0.17% |
| 2016/08/31 | 11.4682 | -0.0101 | -0.09% |
| 2016/08/30 | 11.4783 | -0.0074 | -0.06% |
| 2016/08/29 | 11.4857 | 0.0162 | 0.14% |
| 2016/08/26 | 11.4695 | -0.0089 | -0.08% |
| 2016/08/25 | 11.4784 | -0.0204 | -0.18% |
| 2016/08/24 | 11.4988 | 0.0032 | 0.03% |
| 2016/08/23 | 11.4956 | -0.0137 | -0.12% |
| 2016/08/22 | 11.5093 | 0.0245 | 0.21% |
| 2016/08/19 | 11.4848 | 0.0346 | 0.30% |
| 2016/08/18 | 11.4502 | 0.0115 | 0.10% |
| 2016/08/17 | 11.4387 | 0.0309 | 0.27% |
| 2016/08/16 | 11.4078 | -0.0180 | -0.16% |
| 2016/08/15 | 11.4258 | 0.0163 | 0.14% |
| 2016/08/12 | 11.4095 | 0.0311 | 0.27% |
| 2016/08/11 | 11.3784 | 0.0154 | 0.14% |
| 2016/08/10 | 11.3630 | -0.0081 | -0.07% |
| 2016/08/09 | 11.3711 | 0.0221 | 0.20% |
| 2016/08/08 | 11.3490 | -0.0097 | -0.09% |
| 2016/08/05 | 11.3587 | -0.0124 | -0.11% |
| 2016/08/04 | 11.3711 | 0.0065 | 0.06% |
| 2016/08/03 | 11.3646 | -0.0125 | -0.11% |
| 2016/08/02 | 11.3771 | -0.0041 | -0.04% |
| 2016/08/01 | 11.3812 | -0.0284 | -0.25% |
| 2016/07/29 | 11.4096 | -0.0030 | -0.03% |
| 2016/07/28 | 11.4126 | 0.0065 | 0.06% |
| 2016/07/27 | 11.4061 | 0.0009 | 0.01% |
| 2016/07/26 | 11.4052 | 0.0124 | 0.11% |
| 2016/07/25 | 11.3928 | 0.0167 | 0.15% |
| 2016/07/22 | 11.3761 | 0.0151 | 0.13% |
| 2016/07/21 | 11.3610 | 0.0083 | 0.07% |
| 2016/07/20 | 11.3527 | 0.0155 | 0.14% |
| 2016/07/19 | 11.3372 | 0.0040 | 0.04% |
| 2016/07/18 | 11.3332 | 0.0095 | 0.08% |
| 2016/07/15 | 11.3237 | -0.0196 | -0.17% |
| 2016/07/14 | 11.3433 | -0.0202 | -0.18% |
| 2016/07/13 | 11.3635 | 0.0159 | 0.14% |
| 2016/07/12 | 11.3476 | -0.0164 | -0.14% |
| 2016/07/11 | 11.3640 | 0.0216 | 0.19% |
| 2016/07/07 | 11.3424 | -0.0103 | -0.09% |
| 2016/07/06 | 11.3527 | 0.0195 | 0.17% |
| 2016/07/05 | 11.3332 | 0.0463 | 0.41% |
| 2016/07/04 | 11.2869 | 0.0017 | 0.02% |
| 2016/07/01 | 11.2852 | 0.0348 | 0.31% |
| 2016/06/30 | 11.2504 | 0.0035 | 0.03% |
| 2016/06/29 | 11.2469 | 0.0219 | 0.20% |
| 2016/06/28 | 11.2250 | -0.0022 | -0.02% |
| 2016/06/27 | 11.2272 | 0.0180 | 0.16% |
| 2016/06/24 | 11.2092 | 0.0613 | 0.55% |
| 2016/06/23 | 11.1479 | 0.0111 | 0.10% |
| 2016/06/22 | 11.1368 | 0.0026 | 0.02% |
| 2016/06/21 | 11.1342 | 0.0206 | 0.19% |
| 2016/06/20 | 11.1136 | -0.0182 | -0.16% |
| 2016/06/17 | 11.1318 | -0.0108 | -0.10% |
| 2016/06/16 | 11.1426 | 0.0157 | 0.14% |
| 2016/06/15 | 11.1269 | -0.0162 | -0.15% |
| 2016/06/14 | 11.1431 | -0.0071 | -0.06% |
| 2016/06/13 | 11.1502 | 0.0293 | 0.26% |
| 2016/06/08 | 11.1209 | 0.0072 | 0.07% |
| 2016/06/07 | 11.1137 | 0.0068 | 0.06% |
| 2016/06/06 | 11.1069 | -0.0050 | -0.05% |
| 2016/06/03 | 11.1119 | 0.0254 | 0.23% |
| 2016/06/02 | 11.0865 | -0.0020 | -0.02% |
| 2016/06/01 | 11.0885 | 0.0024 | 0.02% |
| 2016/05/31 | 11.0861 | -0.0054 | -0.05% |
| 2016/05/30 | 11.0915 | 0.0119 | 0.11% |
| 2016/05/27 | 11.0796 | 0.0027 | 0.02% |
| 2016/05/26 | 11.0769 | 0.0010 | 0.01% |
| 2016/05/25 | 11.0759 | -0.0173 | -0.16% |
| 2016/05/24 | 11.0932 | 0.0126 | 0.11% |
| 2016/05/23 | 11.0806 | -0.0059 | -0.05% |
| 2016/05/20 | 11.0865 | -0.0130 | -0.12% |
| 2016/05/19 | 11.0995 | -0.0146 | -0.13% |
| 2016/05/18 | 11.1141 | -0.0038 | -0.03% |
| 2016/05/17 | 11.1179 | -0.0051 | -0.05% |
| 2016/05/16 | 11.1230 | 0.0081 | 0.07% |
| 2016/05/13 | 11.1149 | 0.0258 | 0.23% |
| 2016/05/12 | 11.0891 | 0.0019 | 0.02% |
| 2016/05/11 | 11.0872 | 0.0225 | 0.20% |
| 2016/05/10 | 11.0647 | 0.0308 | 0.28% |
| 2016/05/09 | 11.0339 | 0.0065 | 0.06% |
| 2016/05/06 | 11.0274 | 0.0133 | 0.12% |
| 2016/05/05 | 11.0141 | 0.0034 | 0.03% |
| 2016/05/04 | 11.0107 | 0.0095 | 0.09% |
| 2016/05/03 | 11.0012 | 0.0012 | 0.01% |
| 2016/04/29 | 11.0000 | 0.0082 | 0.07% |
| 2016/04/28 | 10.9918 | 0.0195 | 0.18% |
| 2016/04/27 | 10.9723 | 0.0129 | 0.12% |
| 2016/04/26 | 10.9594 | -0.0206 | -0.19% |
| 2016/04/25 | 10.9800 | -0.0074 | -0.07% |
| 2016/04/22 | 10.9874 | 0.0017 | 0.02% |
| 2016/04/21 | 10.9857 | -0.0016 | -0.01% |
| 2016/04/20 | 10.9873 | -0.0069 | -0.06% |
| 2016/04/19 | 10.9942 | -0.0198 | -0.18% |
| 2016/04/18 | 11.0140 | 0.0123 | 0.11% |
| 2016/04/15 | 11.0017 | -0.0015 | -0.01% |
| 2016/04/14 | 11.0032 | 0.0327 | 0.30% |
| 2016/04/13 | 10.9705 | 0.0117 | 0.11% |
| 2016/04/12 | 10.9588 | -0.0018 | -0.02% |
| 2016/04/11 | 10.9606 | -0.0028 | -0.03% |
| 2016/04/08 | 10.9634 | 0.0048 | 0.04% |
| 2016/04/07 | 10.9586 | 0.0123 | 0.11% |
| 2016/04/06 | 10.9463 | 0.0296 | 0.27% |
| 2016/04/01 | 10.9167 | 0.0176 | 0.16% |
| 2016/03/31 | 10.8991 | 0.0108 | 0.10% |
| 2016/03/30 | 10.8883 | -0.0129 | 0.12% |
| 2016/03/29 | 10.9012 | 0.0157 | 0.14% |
| 2016/03/28 | 10.8855 | 0.0009 | 0.01% |
| 2016/03/24 | 10.8846 | 0.0114 | 0.10% |
| 2016/03/23 | 10.8732 | 0.0110 | 0.10% |
| 2016/03/22 | 10.8622 | -0.0015 | -0.01% |
| 2016/03/21 | 10.8637 | 0.0004 | 0.00% |
| 2016/03/18 | 10.8633 | 0.0036 | 0.03% |
| 2016/03/17 | 10.8597 | 0.0181 | 0.17% |
| 2016/03/16 | 10.8416 | 0.0031 | 0.03% |
| 2016/03/15 | 10.8385 | 0.0215 | 0.20% |
| 2016/03/14 | 10.8170 | 0.0100 | 0.09% |
| 2016/03/11 | 10.8070 | -0.0206 | -0.19% |
| 2016/03/10 | 10.8276 | -0.0078 | -0.07% |
| 2016/03/09 | 10.8354 | -0.0062 | -0.06% |
| 2016/03/08 | 10.8416 | 0.0268 | 0.25% |
| 2016/03/07 | 10.8148 | -0.0240 | -0.22% |
| 2016/03/04 | 10.8388 | -0.0011 | -0.01% |
| 2016/03/03 | 10.8399 | -0.0057 | -0.05% |
| 2016/03/02 | 10.8456 | -0.0052 | -0.05% |
| 2016/03/01 | 10.8508 | -0.0086 | -0.08% |
| 2016/02/26 | 10.8594 | -0.0099 | -0.09% |
| 2016/02/25 | 10.8693 | 0.0019 | 0.02% |
| 2016/02/24 | 10.8674 | -0.0041 | -0.04% |
| 2016/02/23 | 10.8715 | 0.0077 | 0.07% |
| 2016/02/22 | 10.8638 | -0.0071 | -0.07% |
| 2016/02/19 | 10.8709 | 0.0216 | 0.20% |
| 2016/02/18 | 10.8493 | 0.0227 | 0.21% |
| 2016/02/17 | 10.8266 | 0.0280 | 0.26% |
| 2016/02/16 | 10.7986 | 0.0032 | 0.03% |
| 2016/02/15 | 10.7954 | -0.0361 | -0.33% |
| 2016/02/05 | 10.8315 | -0.0025 | -0.02% |
| 2016/02/04 | 10.8340 | -0.0119 | -0.11% |
| 2016/02/03 | 10.8459 | 0.0099 | 0.09% |
| 2016/02/02 | 10.8360 | 0.0120 | 0.11% |
| 2016/02/01 | 10.8240 | 0.0153 | 0.14% |
| 2016/01/29 | 10.8087 | 0.0361 | 0.34% |
| 2016/01/28 | 10.7726 | 0.0082 | 0.08% |
| 2016/01/27 | 10.7644 | -0.0061 | -0.06% |
| 2016/01/26 | 10.7705 | 0.0113 | 0.11% |
| 2016/01/25 | 10.7592 | -0.0076 | -0.07% |
| 2016/01/22 | 10.7668 | -0.0370 | -0.34% |
| 2016/01/21 | 10.8038 | -0.0354 | -0.33% |
| 2016/01/20 | 10.8392 | 0.0125 | 0.12% |
| 2016/01/19 | 10.8267 | 0.0004 | 0.00% |
| 2016/01/18 | 10.8263 | -0.0191 | -0.18% |
| 2016/01/15 | 10.8454 | 0.0184 | 0.17% |
| 2016/01/14 | 10.8270 | 0.0077 | 0.07% |
| 2016/01/13 | 10.8193 | 0.0007 | 0.01% |
| 2016/01/12 | 10.8186 | -0.0054 | -0.05% |
| 2016/01/11 | 10.8240 | 0.0263 | 0.24% |
| 2016/01/08 | 10.7977 | -0.0276 | -0.26% |
| 2016/01/07 | 10.8253 | 0.0125 | 0.12% |
| 2016/01/06 | 10.8128 | 0.0621 | 0.58% |
| 2016/01/05 | 10.7507 | 0.0069 | 0.06% |
| 2016/01/04 | 10.7438 | 0.0617 | 0.58% |
| 2015/12/31 | 10.6821 | 0.0041 | 0.04% |
| 2015/12/30 | 10.6780 | -0.0055 | -0.05% |
| 2015/12/29 | 10.6835 | -0.0075 | -0.07% |
| 2015/12/28 | 10.6910 | 0.0033 | 0.03% |
| 2015/12/24 | 10.6877 | -0.0107 | -0.10% |
| 2015/12/23 | 10.6984 | -0.0024 | -0.02% |
| 2015/12/22 | 10.7008 | 0.0049 | 0.05% |
| 2015/12/21 | 10.6959 | -0.0061 | -0.06% |
| 2015/12/18 | 10.7020 | 0.0282 | 0.26% |
| 2015/12/17 | 10.6738 | 0.0224 | 0.21% |
| 2015/12/16 | 10.6514 | -0.0160 | -0.15% |
| 2015/12/15 | 10.6674 | -0.0243 | -0.23% |
| 2015/12/14 | 10.6917 | -0.0231 | -0.22% |
| 2015/12/11 | 10.7148 | 0.0061 | 0.06% |
| 2015/12/10 | 10.7087 | -0.0197 | -0.18% |
| 2015/12/09 | 10.7284 | -0.0009 | -0.01% |
| 2015/12/08 | 10.7293 | 0.0083 | 0.08% |
| 2015/12/07 | 10.7210 | 0.0176 | 0.16% |
| 2015/12/04 | 10.7034 | -0.0175 | -0.16% |
| 2015/12/03 | 10.7209 | -0.0235 | -0.22% |
| 2015/12/02 | 10.7444 | 0.0160 | 0.15% |
| 2015/12/01 | 10.7284 | 0.0026 | 0.02% |
| 2015/11/30 | 10.7258 | -0.0049 | -0.05% |
| 2015/11/27 | 10.7307 | 0.0250 | 0.23% |
| 2015/11/26 | 10.7057 | -0.0012 | -0.01% |
| 2015/11/25 | 10.7069 | -0.0171 | -0.16% |
| 2015/11/24 | 10.7240 | 0.0161 | 0.15% |
| 2015/11/23 | 10.7079 | 0.0086 | 0.08% |
| 2015/11/20 | 10.6993 | -0.0147 | -0.14% |
| 2015/11/19 | 10.7140 | 0.0088 | 0.08% |
| 2015/11/18 | 10.7052 | 0.0134 | 0.13% |
| 2015/11/17 | 10.6918 | 0.0099 | 0.09% |
| 2015/11/16 | 10.6819 | 0.0110 | 0.10% |
| 2015/11/13 | 10.6709 | -0.0035 | -0.03% |
| 2015/11/12 | 10.6744 | 0.0120 | 0.11% |
| 2015/11/11 | 10.6624 | -0.0147 | -0.14% |
| 2015/11/09 | 10.6771 | -0.0065 | -0.06% |
| 2015/11/06 | 10.6836 | -0.0167 | -0.16% |
| 2015/11/05 | 10.7003 | 0.0088 | 0.08% |
| 2015/11/04 | 10.6915 | -0.0008 | -0.01% |
| 2015/11/03 | 10.6923 | -0.0094 | -0.09% |
| 2015/11/02 | 10.7017 | -0.0209 | -0.20% |
| 2015/10/30 | 10.7226 | -0.0001 | 0.00% |
| 2015/10/29 | 10.7227 | 0.0001 | 0.00% |
| 2015/10/28 | 10.7226 | -0.0092 | -0.09% |
| 2015/10/27 | 10.7318 | 0.0100 | 0.09% |
| 2015/10/26 | 10.7218 | 0.0647 | 0.61% |
| 2015/10/23 | 10.6571 | -0.0134 | -0.13% |
| 2015/10/22 | 10.6705 | 0.0128 | 0.12% |
| 2015/10/21 | 10.6577 | 0.0142 | 0.13% |
| 2015/10/20 | 10.6435 | 0.0220 | 0.21% |
| 2015/10/19 | 10.6215 | -0.0052 | -0.05% |
| 2015/10/16 | 10.6267 | 0.0241 | 0.23% |
| 2015/10/15 | 10.6026 | -0.0257 | -0.24% |
| 2015/10/14 | 10.6283 | 0.0138 | 0.13% |
| 2015/10/13 | 10.6145 | 0.0400 | 0.38% |
| 2015/10/12 | 10.5745 | -0.0013 | -0.01% |
| 2015/10/08 | 10.5758 | 0.0070 | 0.07% |
| 2015/10/07 | 10.5688 | -0.0060 | -0.06% |
| 2015/10/06 | 10.5748 | 0.0119 | 0.11% |
| 2015/10/05 | 10.5629 | -0.0075 | -0.07% |
| 2015/10/02 | 10.5704 | 0.0266 | 0.25% |
| 2015/10/01 | 10.5438 | 0.0169 | 0.16% |
| 2015/09/30 | 10.5269 | -0.0359 | -0.34% |
| 2015/09/25 | 10.5628 | -0.0351 | -0.33% |
| 2015/09/23 | 10.5979 | 0.0147 | 0.14% |
| 2015/09/22 | 10.5832 | 0.0285 | 0.27% |
| 2015/09/21 | 10.5547 | 0.0227 | 0.22% |
| 2015/09/18 | 10.5320 | 0.0447 | 0.43% |
| 2015/09/17 | 10.4873 | 0.0033 | 0.03% |
| 2015/09/16 | 10.4840 | -0.0134 | -0.13% |
| 2015/09/15 | 10.4974 | -0.0142 | -0.14% |
| 2015/09/14 | 10.5116 | 0.0074 | 0.07% |
| 2015/09/11 | 10.5042 | -0.0063 | -0.06% |
| 2015/09/10 | 10.5105 | -0.0007 | -0.01% |
| 2015/09/09 | 10.5112 | -0.0261 | -0.25% |
| 2015/09/08 | 10.5373 | -0.0055 | -0.05% |
| 2015/09/07 | 10.5428 | 0.0069 | 0.07% |
| 2015/09/04 | 10.5359 | 0.0202 | 0.19% |
| 2015/09/03 | 10.5157 | -0.0012 | -0.01% |
| 2015/09/02 | 10.5169 | -0.0013 | -0.01% |
| 2015/09/01 | 10.5182 | -0.0146 | -0.14% |
| 2015/08/31 | 10.5328 | -0.0086 | -0.08% |
| 2015/08/28 | 10.5414 | 0.0314 | 0.30% |
| 2015/08/27 | 10.5100 | 0.0211 | 0.20% |
| 2015/08/26 | 10.4889 | -0.0439 | -0.42% |
| 2015/08/25 | 10.5328 | -0.0601 | -0.57% |
| 2015/08/24 | 10.5929 | -0.0387 | -0.36% |
| 2015/08/21 | 10.6316 | 0.0067 | 0.06% |
| 2015/08/20 | 10.6249 | -0.0037 | -0.04% |
| 2015/08/19 | 10.6286 | 0.0019 | 0.02% |
| 2015/08/18 | 10.6267 | -0.0190 | -0.18% |
| 2015/08/17 | 10.6457 | 0.0348 | 0.33% |
| 2015/08/14 | 10.6109 | -0.0042 | -0.04% |
| 2015/08/13 | 10.6151 | -0.0414 | -0.39% |
| 2015/08/12 | 10.6565 | 0.0168 | 0.16% |
| 2015/08/11 | 10.6397 | 0.0449 | 0.42% |
| 2015/08/07 | 10.5948 | 0.0141 | 0.13% |
| 2015/08/06 | 10.5807 | 0.0037 | 0.04% |
| 2015/08/05 | 10.5770 | -0.0264 | -0.25% |
| 2015/08/04 | 10.6034 | -0.0137 | -0.13% |
| 2015/08/03 | 10.6171 | 0.0267 | 0.25% |
| 2015/07/31 | 10.5904 | 0.0217 | 0.21% |
| 2015/07/30 | 10.5687 | 0.0172 | 0.16% |
| 2015/07/29 | 10.5515 | -0.0150 | -0.14% |
| 2015/07/28 | 10.5665 | -0.0026 | -0.03% |
| 2015/07/27 | 10.5691 | -0.0053 | -0.05% |
| 2015/07/24 | 10.5744 | 0.0096 | 0.09% |
| 2015/07/23 | 10.5648 | 0.0139 | 0.13% |
| 2015/07/22 | 10.5509 | 0.0083 | 0.08% |
| 2015/07/21 | 10.5426 | 0.0256 | 0.24% |
| 2015/07/20 | 10.5170 | 0.0132 | 0.13% |
| 2015/07/16 | 10.5038 | 0.0119 | 0.11% |
| 2015/07/15 | 10.4919 | 0.0082 | 0.08% |
| 2015/07/14 | 10.4837 | 0.0344 | 0.33% |
| 2015/07/13 | 10.4493 | 0.0053 | 0.05% |
| 2015/07/09 | 10.4440 | -0.0511 | -0.49% |
| 2015/07/08 | 10.4951 | -0.0235 | -0.22% |
| 2015/07/07 | 10.5186 | -0.0139 | -0.13% |
| 2015/07/06 | 10.5325 | 0.0193 | 0.18% |
| 2015/07/03 | 10.5132 | 0.0055 | 0.05% |
| 2015/07/02 | 10.5077 | 0.0110 | 0.11% |
| 2015/06/30 | 10.4967 | -0.0251 | -0.24% |
| 2015/06/29 | 10.5218 | 0.0138 | 0.13% |
| 2015/06/26 | 10.5080 | -0.0052 | -0.05% |
| 2015/06/25 | 10.5132 | -0.0083 | -0.08% |
| 2015/06/24 | 10.5215 | 0.0226 | 0.22% |
| 2015/06/23 | 10.4989 | -0.0039 | -0.04% |
| 2015/06/22 | 10.5028 | -0.0023 | -0.02% |
| 2015/06/18 | 10.5051 | -0.0110 | -0.11% |
| 2015/06/17 | 10.5161 | 0.0042 | 0.04% |
| 2015/06/16 | 10.5119 | -0.0022 | -0.02% |
| 2015/06/15 | 10.5141 | 0.0097 | 0.09% |
| 2015/06/12 | 10.5044 | 0.0257 | 0.25% |
| 2015/06/11 | 10.4787 | 0.0181 | 0.17% |
| 2015/06/10 | 10.4606 | -0.0557 | -0.53% |
| 2015/06/09 | 10.5163 | -0.0136 | -0.13% |
| 2015/06/08 | 10.5299 | 0.0128 | 0.12% |
| 2015/06/05 | 10.5171 | -0.0233 | -0.22% |
| 2015/06/04 | 10.5404 | 0.0008 | 0.01% |
| 2015/06/03 | 10.5396 | -0.0379 | -0.36% |
| 2015/06/02 | 10.5775 | -0.0164 | -0.16% |
| 2015/05/29 | 10.5939 | 0.0088 | 0.08% |
| 2015/05/28 | 10.5851 | 0.0113 | 0.11% |
| 2015/05/27 | 10.5738 | -0.0020 | -0.02% |
| 2015/05/26 | 10.5758 | 0.0295 | 0.28% |
| 2015/05/25 | 10.5463 | 0.0017 | 0.02% |
| 2015/05/22 | 10.5446 | -0.0157 | -0.15% |
| 2015/05/21 | 10.5603 | 0.0111 | 0.11% |
| 2015/05/20 | 10.5492 | 0.0041 | 0.04% |
| 2015/05/19 | 10.5451 | -0.0102 | -0.10% |
| 2015/05/18 | 10.5553 | 0.0110 | 0.10% |
| 2015/05/15 | 10.5443 | 0.0294 | 0.28% |
| 2015/05/14 | 10.5149 | -0.0041 | -0.04% |
| 2015/05/13 | 10.5190 | 0.0093 | 0.09% |
| 2015/05/12 | 10.5097 | -0.0080 | -0.08% |
| 2015/05/11 | 10.5177 | -0.0096 | -0.09% |
| 2015/05/08 | 10.5273 | 0.0262 | 0.25% |
| 2015/05/07 | 10.5011 | -0.0111 | -0.11% |
| 2015/05/06 | 10.5122 | -0.0225 | -0.21% |
| 2015/05/05 | 10.5347 | -0.0086 | -0.08% |
| 2015/05/04 | 10.5433 | -0.0205 | -0.19% |
| 2015/04/30 | 10.5638 | 0.0079 | 0.08% |
| 2015/04/29 | 10.5559 | -0.0347 | -0.33% |
| 2015/04/28 | 10.5906 | -0.0155 | -0.15% |
| 2015/04/27 | 10.6061 | -0.0090 | -0.09% |
| 2015/04/24 | 10.6151 | 0.0001 | 0.00% |
| 2015/04/23 | 10.6150 | 0.0127 | 0.12% |
| 2015/04/22 | 10.6023 | -0.0174 | -0.16% |
| 2015/04/21 | 10.6197 | -0.0043 | -0.04% |
| 2015/04/20 | 10.6240 | -0.0237 | -0.22% |
| 2015/04/17 | 10.6477 | -0.0118 | -0.11% |
| 2015/04/16 | 10.6595 | 0.0024 | 0.02% |
| 2015/04/15 | 10.6571 | 0.0079 | 0.07% |
| 2015/04/14 | 10.6492 | 0.0166 | 0.16% |
| 2015/04/13 | 10.6326 | 0.0340 | 0.32% |
| 2015/04/10 | 10.5986 | 0.0155 | 0.15% |
| 2015/04/09 | 10.5831 | 0.0040 | 0.04% |
| 2015/04/08 | 10.5791 | 0.0176 | 0.17% |
| 2015/04/07 | 10.5615 | 0.0085 | 0.08% |
| 2015/04/02 | 10.5530 | -0.0014 | -0.01% |
| 2015/04/01 | 10.5544 | 0.0235 | 0.22% |
| 2015/03/31 | 10.5309 | 0.0241 | 0.23% |
| 2015/03/30 | 10.5068 | 0.0009 | 0.01% |
| 2015/03/27 | 10.5059 | 0.0032 | 0.03% |
| 2015/03/26 | 10.5027 | -0.0242 | -0.23% |
| 2015/03/25 | 10.5269 | 0.0018 | 0.02% |
| 2015/03/24 | 10.5251 | -0.0051 | -0.05% |
| 2015/03/23 | 10.5302 | 0.0149 | 0.14% |
| 2015/03/20 | 10.5153 | 0.0087 | 0.08% |
| 2015/03/19 | 10.5066 | 0.0000 | 0.00% |
| 2015/03/18 | 10.5066 | 0.0230 | 0.22% |
| 2015/03/17 | 10.4836 | 0.0047 | 0.05% |
| 2015/03/16 | 10.4789 | -0.0281 | -0.27% |
| 2015/03/13 | 10.5070 | 0.0012 | 0.01% |
| 2015/03/12 | 10.5058 | 0.0075 | 0.07% |
| 2015/03/11 | 10.4983 | 0.0124 | 0.12% |
| 2015/03/10 | 10.4859 | 0.0114 | 0.11% |
| 2015/03/09 | 10.4745 | 0.0062 | 0.06% |
| 2015/03/06 | 10.4683 | -0.0400 | -0.38% |
| 2015/03/05 | 10.5083 | 0.0148 | 0.14% |
| 2015/03/04 | 10.4935 | -0.0129 | -0.12% |
| 2015/03/03 | 10.5064 | -0.0420 | -0.40% |
| 2015/03/02 | 10.5484 | 0.0249 | 0.24% |
| 2015/02/26 | 10.5235 | 0.0136 | 0.13% |
| 2015/02/25 | 10.5099 | 0.0012 | 0.01% |
| 2015/02/24 | 10.5087 | 0.0867 | 0.83% |
| 2015/02/17 | 10.4220 | -0.0213 | -0.20% |
| 2015/02/16 | 10.4433 | 0.0174 | 0.17% |
| 2015/02/13 | 10.4259 | -0.0125 | -0.12% |
| 2015/02/12 | 10.4384 | 0.0211 | 0.20% |
| 2015/02/11 | 10.4173 | 0.0120 | 0.12% |
| 2015/02/10 | 10.4053 | -0.0285 | -0.27% |
| 2015/02/09 | 10.4338 | 0.0176 | 0.17% |
| 2015/02/06 | 10.4162 | -0.0420 | -0.40% |
| 2015/02/05 | 10.4582 | -0.0031 | -0.03% |
| 2015/02/04 | 10.4613 | -0.0195 | -0.19% |
| 2015/02/03 | 10.4808 | -0.0084 | -0.08% |
| 2015/02/02 | 10.4892 | 0.0285 | 0.27% |
| 2015/01/30 | 10.4607 | 0.0279 | 0.27% |
| 2015/01/29 | 10.4328 | 0.0284 | 0.27% |
| 2015/01/28 | 10.4044 | 0.0357 | 0.34% |
| 2015/01/27 | 10.3687 | 0.0181 | 0.18% |
| 2015/01/26 | 10.3506 | -0.0191 | -0.18% |
| 2015/01/23 | 10.3697 | 0.0232 | 0.22% |
| 2015/01/22 | 10.3465 | -0.0068 | -0.07% |
| 2015/01/21 | 10.3533 | -0.0132 | -0.13% |
| 2015/01/20 | 10.3665 | 0.0403 | 0.39% |
| 2015/01/19 | 10.3262 | -0.0021 | -0.02% |
| 2015/01/16 | 10.3283 | -0.0421 | -0.41% |
| 2015/01/15 | 10.3704 | 0.0059 | 0.06% |
| 2015/01/14 | 10.3645 | 0.0093 | 0.09% |
| 2015/01/13 | 10.3552 | 0.0014 | 0.01% |
| 2015/01/12 | 10.3538 | 0.0192 | 0.19% |
| 2015/01/09 | 10.3346 | -0.0022 | -0.02% |
| 2015/01/08 | 10.3368 | -0.0261 | -0.25% |
| 2015/01/07 | 10.3629 | -0.0450 | -0.43% |
| 2015/01/06 | 10.4079 | -0.0092 | -0.09% |
| 2015/01/05 | 10.4171 | 0.0416 | 0.40% |
| 2014/12/31 | 10.3755 | 0.0009 | 0.01% |
| 2014/12/30 | 10.3746 | 0.0151 | 0.15% |
| 2014/12/29 | 10.3595 | -0.0161 | -0.16% |
| 2014/12/26 | 10.3756 | -0.0065 | -0.06% |
| 2014/12/24 | 10.3821 | -0.0031 | -0.03% |
| 2014/12/23 | 10.3852 | -0.0007 | -0.01% |
| 2014/12/22 | 10.3859 | 0.0022 | 0.02% |
| 2014/12/19 | 10.3837 | 0.0137 | 0.13% |
| 2014/12/18 | 10.3700 | -0.0235 | -0.23% |
| 2014/12/17 | 10.3935 | -0.0232 | -0.22% |
| 2014/12/16 | 10.4167 | -0.0399 | -0.38% |
| 2014/12/15 | 10.4566 | -0.0184 | -0.18% |
| 2014/12/12 | 10.4750 | 0.0017 | 0.02% |
| 2014/12/11 | 10.4733 | -0.0135 | -0.13% |
| 2014/12/10 | 10.4868 | -0.0014 | -0.01% |
| 2014/12/09 | 10.4882 | 0.0012 | 0.01% |
| 2014/12/08 | 10.4870 | -0.0030 | -0.03% |
| 2014/12/05 | 10.4900 | -0.0093 | -0.09% |
| 2014/12/04 | 10.4993 | 0.0096 | 0.09% |
| 2014/12/03 | 10.4897 | -0.0240 | -0.23% |
| 2014/12/02 | 10.5137 | -0.0334 | -0.32% |
| 2014/12/01 | 10.5471 | -0.0040 | -0.04% |
| 2014/11/28 | 10.5511 | 0.0331 | 0.32% |
| 2014/11/27 | 10.5180 | -0.0004 | 0.00% |
| 2014/11/26 | 10.5184 | 0.0176 | 0.17% |
| 2014/11/25 | 10.5008 | 0.0081 | 0.08% |
| 2014/11/24 | 10.4927 | 0.0183 | 0.18% |
| 2014/11/21 | 10.4744 | 0.0018 | 0.02% |
| 2014/11/20 | 10.4726 | 0.0073 | 0.07% |
| 2014/11/19 | 10.4653 | 0.0113 | 0.11% |
| 2014/11/18 | 10.4540 | 0.0004 | 0.00% |
| 2014/11/17 | 10.4536 | 0.0034 | 0.03% |
| 2014/11/14 | 10.4502 | 0.0067 | 0.06% |
| 2014/11/13 | 10.4435 | 0.0019 | 0.02% |
| 2014/11/12 | 10.4416 | 0.0051 | 0.05% |
| 2014/11/11 | 10.4365 | 0.0087 | 0.08% |
| 2014/11/10 | 10.4278 | -0.0036 | -0.04% |
| 2014/11/07 | 10.4314 | 0.0225 | 0.22% |
| 2014/11/06 | 10.4089 | -0.0098 | -0.09% |
| 2014/11/05 | 10.4187 | 0.0098 | 0.09% |
| 2014/11/04 | 10.4089 | 0.0073 | 0.07% |
| 2014/11/03 | 10.4016 | 0.0023 | 0.02% |
| 2014/10/31 | 10.3993 | 0.0089 | 0.09% |
| 2014/10/30 | 10.3904 | 0.0047 | 0.05% |
| 2014/10/29 | 10.3857 | -0.0141 | -0.14% |
| 2014/10/28 | 10.3998 | 0.0022 | 0.02% |
| 2014/10/27 | 10.3976 | 0.0038 | 0.04% |
| 2014/10/24 | 10.3938 | 0.0036 | 0.04% |
| 2014/10/23 | 10.3902 | 0.0162 | 0.16% |
| 2014/10/21 | 10.3740 | 0.0183 | 0.18% |
| 2014/10/20 | 10.3557 | 0.0364 | 0.35% |
| 2014/10/17 | 10.3193 | -0.0283 | -0.27% |
| 2014/10/16 | 10.3476 | -0.0496 | -0.48% |
| 2014/10/15 | 10.3972 | 0.0164 | 0.16% |
| 2014/10/14 | 10.3808 | -0.0016 | -0.02% |
| 2014/10/13 | 10.3824 | -0.0113 | -0.11% |
| 2014/10/09 | 10.3937 | 0.0086 | 0.08% |
| 2014/10/08 | 10.3851 | 0.0050 | 0.05% |
| 2014/10/07 | 10.3801 | 0.0277 | 0.27% |
| 2014/10/03 | 10.3524 | 0.0014 | 0.01% |
| 2014/10/02 | 10.3510 | -0.0007 | -0.01% |
| 2014/10/01 | 10.3517 | 0.0230 | 0.22% |
| 2014/09/30 | 10.3287 | -0.0193 | -0.19% |
| 2014/09/29 | 10.3480 | 0.0101 | 0.10% |
| 2014/09/26 | 10.3379 | 0.0013 | 0.01% |
| 2014/09/25 | 10.3366 | 0.0200 | 0.19% |
| 2014/09/24 | 10.3166 | -0.0126 | -0.12% |
| 2014/09/23 | 10.3292 | 0.0027 | 0.03% |
| 2014/09/22 | 10.3265 | 0.0076 | 0.07% |
| 2014/09/19 | 10.3189 | 0.0081 | 0.08% |
| 2014/09/18 | 10.3108 | 0.0130 | 0.13% |
| 2014/09/17 | 10.2978 | -0.0033 | -0.03% |
| 2014/09/16 | 10.3011 | 0.0040 | 0.04% |
| 2014/09/15 | 10.2971 | -0.0098 | -0.10% |
| 2014/09/12 | 10.3069 | -0.0289 | -0.28% |
| 2014/09/11 | 10.3358 | 0.0022 | 0.02% |
| 2014/09/10 | 10.3336 | -0.0182 | -0.18% |
| 2014/09/09 | 10.3518 | -0.0038 | -0.04% |
| 2014/09/05 | 10.3556 | 0.0011 | 0.01% |
| 2014/09/04 | 10.3545 | -0.0010 | -0.01% |
| 2014/09/03 | 10.3555 | 0.0006 | 0.01% |
| 2014/09/02 | 10.3549 | -0.0080 | -0.08% |
| 2014/09/01 | 10.3629 | -0.0011 | -0.01% |
| 2014/08/29 | 10.3640 | 0.0039 | 0.04% |
| 2014/08/28 | 10.3601 | 0.0154 | 0.15% |
| 2014/08/27 | 10.3447 | 0.0060 | 0.06% |
| 2014/08/26 | 10.3387 | 0.0137 | 0.13% |
| 2014/08/25 | 10.3250 | 0.0115 | 0.11% |
| 2014/08/22 | 10.3135 | -0.0019 | -0.02% |
| 2014/08/21 | 10.3154 | 0.0052 | 0.05% |
| 2014/08/20 | 10.3102 | -0.0171 | -0.17% |
| 2014/08/19 | 10.3273 | 0.0067 | 0.07% |
| 2014/08/18 | 10.3206 | -0.0055 | -0.05% |
| 2014/08/15 | 10.3261 | 0.0295 | 0.29% |
| 2014/08/14 | 10.2966 | 0.0177 | 0.17% |
| 2014/08/13 | 10.2789 | 0.0127 | 0.12% |
| 2014/08/12 | 10.2662 | 0.0121 | 0.12% |
| 2014/08/11 | 10.2541 | 0.0124 | 0.12% |
| 2014/08/08 | 10.2417 | -0.0126 | -0.12% |
| 2014/08/07 | 10.2543 | -0.0069 | -0.07% |
| 2014/08/06 | 10.2612 | -0.0142 | -0.14% |
| 2014/08/05 | 10.2754 | -0.0030 | -0.03% |
| 2014/08/04 | 10.2784 | 0.0157 | 0.15% |
| 2014/08/01 | 10.2627 | 0.0003 | 0.00% |
| 2014/07/31 | 10.2624 | -0.0026 | -0.03% |
| 2014/07/30 | 10.2650 | -0.0186 | -0.18% |
| 2014/07/29 | 10.2836 | 0.0038 | 0.04% |
| 2014/07/28 | 10.2798 | -0.0004 | 0.00% |
| 2014/07/25 | 10.2802 | -0.0006 | -0.01% |
| 2014/07/24 | 10.2808 | 0.0153 | 0.15% |
| 2014/07/22 | 10.2655 | 0.0031 | 0.03% |
| 2014/07/21 | 10.2624 | 0.0043 | 0.04% |
| 2014/07/18 | 10.2581 | -0.0051 | -0.05% |
| 2014/07/17 | 10.2632 | 0.0135 | 0.13% |
| 2014/07/16 | 10.2497 | 0.0029 | 0.03% |
| 2014/07/15 | 10.2468 | -0.0061 | -0.06% |
| 2014/07/14 | 10.2529 | -0.0010 | -0.01% |
| 2014/07/11 | 10.2539 | 0.0072 | 0.07% |
| 2014/07/10 | 10.2467 | 0.0088 | 0.09% |
| 2014/07/09 | 10.2379 | 0.0031 | 0.03% |
| 2014/07/08 | 10.2348 | 0.0182 | 0.18% |
| 2014/07/07 | 10.2166 | 0.0183 | 0.18% |
| 2014/07/04 | 10.1983 | -0.0012 | -0.01% |
| 2014/07/03 | 10.1995 | 0.0063 | 0.06% |
| 2014/07/02 | 10.1932 | -0.0173 | -0.17% |
| 2014/07/01 | 10.2105 | -0.0050 | -0.05% |
| 2014/06/30 | 10.2155 | 0.0063 | 0.06% |
| 2014/06/27 | 10.2092 | -0.0055 | -0.05% |
| 2014/06/26 | 10.2147 | 0.0067 | 0.07% |
| 2014/06/25 | 10.2080 | 0.0130 | 0.13% |
| 2014/06/24 | 10.1950 | 0.0084 | 0.08% |
| 2014/06/23 | 10.1866 | 0.0050 | 0.05% |
| 2014/06/20 | 10.1816 | 0.0065 | 0.06% |
| 2014/06/19 | 10.1751 | 0.0117 | 0.12% |
| 2014/06/18 | 10.1634 | 0.0082 | 0.08% |
| 2014/06/17 | 10.1552 | -0.0243 | -0.24% |
| 2014/06/16 | 10.1795 | 0.0021 | 0.02% |
| 2014/06/13 | 10.1774 | -0.0096 | -0.09% |
| 2014/06/12 | 10.1870 | 0.0067 | 0.07% |
| 2014/06/11 | 10.1803 | -0.0019 | -0.02% |
| 2014/06/10 | 10.1822 | 0.0105 | 0.10% |
| 2014/06/09 | 10.1717 | -0.0040 | -0.04% |
| 2014/06/06 | 10.1757 | 0.0080 | 0.08% |
| 2014/06/05 | 10.1677 | 0.0043 | 0.04% |
| 2014/06/04 | 10.1634 | 0.0044 | 0.04% |
| 2014/06/03 | 10.1590 | -0.0268 | -0.26% |
| 2014/05/30 | 10.1858 | -0.0104 | -0.10% |
| 2014/05/29 | 10.1962 | 0.0029 | 0.03% |
| 2014/05/28 | 10.1933 | 0.0186 | 0.18% |
| 2014/05/27 | 10.1747 | 0.0209 | 0.21% |
| 2014/05/26 | 10.1538 | 0.0008 | 0.01% |
| 2014/05/23 | 10.1530 | 0.0213 | 0.21% |
| 2014/05/22 | 10.1317 | 0.0024 | 0.02% |
| 2014/05/21 | 10.1293 | 0.0088 | 0.09% |
| 2014/05/20 | 10.1205 | 0.0097 | 0.10% |
| 2014/05/19 | 10.1108 | -0.0006 | -0.01% |
| 2014/05/16 | 10.1114 | -0.0093 | -0.09% |
| 2014/05/15 | 10.1207 | 0.0173 | 0.17% |
| 2014/05/14 | 10.1034 | 0.0349 | 0.35% |
| 2014/05/13 | 10.0685 | 0.0242 | 0.24% |
| 2014/05/12 | 10.0443 | -0.0018 | -0.02% |
| 2014/05/09 | 10.0461 | 0.0005 | 0.01% |
| 2014/05/08 | 10.0456 | 0.0049 | 0.05% |
| 2014/05/07 | 10.0407 | -0.0093 | -0.09% |
| 2014/05/06 | 10.0500 | 0.0062 | 0.06% |
| 2014/05/05 | 10.0438 | -0.0049 | -0.05% |
| 2014/05/02 | 10.0487 | 0.0147 | 0.15% |
| 2014/04/30 | 10.0340 | 0.0162 | 0.16% |
| 2014/04/29 | 10.0178 | -0.0144 | -0.14% |
| 2014/04/28 | 10.0322 | -0.0179 | -0.18% |
| 2014/04/25 | 10.0501 | 0.0016 | 0.02% |
| 2014/04/24 | 10.0485 | -0.0060 | -0.06% |
| 2014/04/23 | 10.0545 | 0.0115 | 0.12% |
| 2014/04/22 | 10.0430 | 0.0053 | 0.05% |
| 2014/04/21 | 10.0377 | 0.0097 | 0.10% |
| 2014/04/18 | 10.0280 | 0.0017 | 0.02% |
| 2014/04/17 | 10.0263 | -0.0074 | -0.07% |
| 2014/04/16 | 10.0337 | -0.0078 | -0.08% |
| 2014/04/15 | 10.0415 | -0.0041 | -0.04% |
| 2014/04/14 | 10.0456 | 0.0072 | 0.07% |
| 2014/04/11 | 10.0384 | -0.0042 | -0.04% |
| 2014/04/10 | 10.0426 | 0.0080 | 0.08% |
| 2014/04/09 | 10.0346 | -0.0109 | -0.11% |
| 2014/04/08 | 10.0455 | -0.0009 | -0.01% |
| 2014/04/07 | 10.0464 | 0.0153 | 0.15% |
| 2014/04/03 | 10.0311 | 0.0046 | 0.05% |
| 2014/04/02 | 10.0265 | -0.0049 | -0.05% |
| 2014/04/01 | 10.0314 | -0.0015 | -0.02% |
| 2014/03/31 | 10.0329 | -0.0026 | -0.03% |
| 2014/03/28 | 10.0355 | -0.0097 | -0.10% |
| 2014/03/27 | 10.0452 | 0.0007 | 0.01% |
| 2014/03/26 | 10.0445 | 0.0204 | 0.20% |
| 2014/03/25 | 10.0241 | 0.0013 | 0.01% |
| 2014/03/24 | 10.0228 | 0.0005 | 0.01% |
| 2014/03/21 | 10.0223 | 0.0167 | 0.17% |
| 2014/03/20 | 10.0056 | 0.0078 | 0.08% |
| 2014/03/19 | 9.9978 | -0.0064 | -0.06% |
| 2014/03/18 | 10.0042 | 0.0054 | 0.05% |
| 2014/03/17 | 9.9988 | -0.0037 | -0.04% |
| 2014/03/14 | 10.0025 | 0.0026 | 0.03% |
| 2014/03/13 | 9.9999 | -0.0013 | -0.01% |
| 2014/03/12 | 10.0012 | 0.0014 | 0.01% |
| 2014/03/11 | 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 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞新興亞太策略債券基金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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