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 |
|---|
| 1.70% |
| 2年 |
|---|
| 9.94% |
| 3年 |
|---|
| 14.12% |
| 5年 |
|---|
| 1.51% |
| 成立至今 |
|---|
| 28.15% |
| 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% | 1.70% | 9.94% | 14.12% | 1.51% | 28.15% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 6.8402 | 0.0097 | 0.14% |
| 2026/03/30 | 6.8305 | 0.0257 | 0.38% |
| 2026/03/27 | 6.8048 | -0.0251 | -0.37% |
| 2026/03/26 | 6.8299 | -0.0108 | -0.16% |
| 2026/03/25 | 6.8407 | 0.0076 | 0.11% |
| 2026/03/24 | 6.8331 | -0.0171 | -0.25% |
| 2026/03/23 | 6.8502 | -0.0055 | -0.08% |
| 2026/03/20 | 6.8557 | -0.0216 | -0.31% |
| 2026/03/19 | 6.8773 | -0.0078 | -0.11% |
| 2026/03/18 | 6.8851 | -0.0116 | -0.17% |
| 2026/03/17 | 6.8967 | -0.0024 | -0.03% |
| 2026/03/16 | 6.8991 | 0.0099 | 0.14% |
| 2026/03/13 | 6.8892 | -0.0053 | -0.08% |
| 2026/03/12 | 6.8945 | -0.0173 | -0.25% |
| 2026/03/11 | 6.9118 | -0.0218 | -0.31% |
| 2026/03/10 | 6.9336 | 0.0071 | 0.10% |
| 2026/03/09 | 6.9265 | 0.0029 | 0.04% |
| 2026/03/06 | 6.9236 | -0.0052 | -0.08% |
| 2026/03/05 | 6.9288 | -0.0067 | -0.10% |
| 2026/03/04 | 6.9355 | 0.0004 | 0.01% |
| 2026/03/03 | 6.9351 | 0.0046 | 0.07% |
| 2026/03/02 | 6.9305 | -0.0310 | -0.45% |
| 2026/02/26 | 6.9615 | -0.0036 | -0.05% |
| 2026/02/25 | 6.9651 | -0.0168 | -0.24% |
| 2026/02/24 | 6.9819 | -0.0022 | -0.03% |
| 2026/02/23 | 6.9841 | 0.0079 | 0.11% |
| 2026/02/13 | 6.9762 | 0.0136 | 0.20% |
| 2026/02/12 | 6.9626 | 0.0109 | 0.16% |
| 2026/02/11 | 6.9517 | -0.0089 | -0.13% |
| 2026/02/10 | 6.9606 | 0.0084 | 0.12% |
| 2026/02/09 | 6.9522 | -0.0059 | -0.08% |
| 2026/02/06 | 6.9581 | 0.0046 | 0.07% |
| 2026/02/05 | 6.9535 | 0.0135 | 0.19% |
| 2026/02/04 | 6.9400 | 0.0014 | 0.02% |
| 2026/02/03 | 6.9386 | 0.0046 | 0.07% |
| 2026/02/02 | 6.9340 | -0.0233 | -0.33% |
| 2026/01/30 | 6.9573 | 0.0136 | 0.20% |
| 2026/01/29 | 6.9437 | 0.0068 | 0.10% |
| 2026/01/28 | 6.9369 | -0.0185 | -0.27% |
| 2026/01/27 | 6.9554 | -0.0035 | -0.05% |
| 2026/01/26 | 6.9589 | -0.0001 | 0.00% |
| 2026/01/23 | 6.9590 | 0.0013 | 0.02% |
| 2026/01/22 | 6.9577 | 0.0079 | 0.11% |
| 2026/01/21 | 6.9498 | 0.0103 | 0.15% |
| 2026/01/20 | 6.9395 | -0.0138 | -0.20% |
| 2026/01/19 | 6.9533 | -0.0030 | -0.04% |
| 2026/01/16 | 6.9563 | -0.0098 | -0.14% |
| 2026/01/15 | 6.9661 | -0.0028 | -0.04% |
| 2026/01/14 | 6.9689 | 0.0047 | 0.07% |
| 2026/01/13 | 6.9642 | 0.0069 | 0.10% |
| 2026/01/12 | 6.9573 | 0.0034 | 0.05% |
| 2026/01/09 | 6.9539 | 0.0029 | 0.04% |
| 2026/01/08 | 6.9510 | -0.0022 | -0.03% |
| 2026/01/07 | 6.9532 | 0.0104 | 0.15% |
| 2026/01/06 | 6.9428 | -0.0012 | -0.02% |
| 2026/01/05 | 6.9440 | 0.0234 | 0.34% |
| 2026/01/02 | 6.9206 | -0.0356 | -0.51% |
| 2025/12/31 | 6.9562 | -0.0013 | -0.02% |
| 2025/12/30 | 6.9575 | -0.0038 | -0.05% |
| 2025/12/29 | 6.9613 | 0.0068 | 0.10% |
| 2025/12/26 | 6.9545 | -0.0033 | -0.05% |
| 2025/12/24 | 6.9578 | 0.0036 | 0.05% |
| 2025/12/23 | 6.9542 | 0.0006 | 0.01% |
| 2025/12/22 | 6.9536 | -0.0010 | -0.01% |
| 2025/12/19 | 6.9546 | -0.0030 | -0.04% |
| 2025/12/18 | 6.9576 | 0.0057 | 0.08% |
| 2025/12/17 | 6.9519 | 0.0055 | 0.08% |
| 2025/12/16 | 6.9464 | 0.0167 | 0.24% |
| 2025/12/15 | 6.9297 | 0.0206 | 0.30% |
| 2025/12/12 | 6.9091 | -0.0141 | -0.20% |
| 2025/12/11 | 6.9232 | 0.0144 | 0.21% |
| 2025/12/10 | 6.9088 | 0.0031 | 0.04% |
| 2025/12/09 | 6.9057 | 0.0013 | 0.02% |
| 2025/12/08 | 6.9044 | -0.0119 | -0.17% |
| 2025/12/05 | 6.9163 | -0.0097 | -0.14% |
| 2025/12/04 | 6.9260 | -0.0064 | -0.09% |
| 2025/12/03 | 6.9324 | -0.0044 | -0.06% |
| 2025/12/02 | 6.9368 | 0.0030 | 0.04% |
| 2025/12/01 | 6.9338 | -0.0387 | -0.56% |
| 2025/11/28 | 6.9725 | 0.0056 | 0.08% |
| 2025/11/27 | 6.9669 | -0.0037 | -0.05% |
| 2025/11/26 | 6.9706 | -0.0065 | -0.09% |
| 2025/11/25 | 6.9771 | 0.0023 | 0.03% |
| 2025/11/24 | 6.9748 | 0.0103 | 0.15% |
| 2025/11/21 | 6.9645 | 0.0153 | 0.22% |
| 2025/11/20 | 6.9492 | 0.0098 | 0.14% |
| 2025/11/19 | 6.9394 | 0.0001 | 0.00% |
| 2025/11/18 | 6.9393 | 0.0013 | 0.02% |
| 2025/11/17 | 6.9380 | 0.0054 | 0.08% |
| 2025/11/14 | 6.9326 | -0.0039 | -0.06% |
| 2025/11/13 | 6.9365 | -0.0068 | -0.10% |
| 2025/11/12 | 6.9433 | 0.0039 | 0.06% |
| 2025/11/11 | 6.9394 | 0.0152 | 0.22% |
| 2025/11/10 | 6.9242 | -0.0041 | -0.06% |
| 2025/11/07 | 6.9283 | 0.0113 | 0.16% |
| 2025/11/06 | 6.9170 | 0.0083 | 0.12% |
| 2025/11/05 | 6.9087 | -0.0058 | -0.08% |
| 2025/11/04 | 6.9145 | 0.0063 | 0.09% |
| 2025/11/03 | 6.9082 | -0.0201 | -0.29% |
| 2025/10/31 | 6.9283 | 0.0010 | 0.01% |
| 2025/10/30 | 6.9273 | 0.0005 | 0.01% |
| 2025/10/29 | 6.9268 | -0.0076 | -0.11% |
| 2025/10/28 | 6.9344 | -0.0066 | -0.10% |
| 2025/10/27 | 6.9410 | -0.0009 | -0.01% |
| 2025/10/23 | 6.9419 | 0.0062 | 0.09% |
| 2025/10/22 | 6.9357 | 0.0037 | 0.05% |
| 2025/10/21 | 6.9320 | 0.0196 | 0.28% |
| 2025/10/17 | 6.9124 | -0.0066 | -0.10% |
| 2025/10/16 | 6.9190 | 0.0129 | 0.19% |
| 2025/10/15 | 6.9061 | -0.0068 | -0.10% |
| 2025/10/14 | 6.9129 | 0.0018 | 0.03% |
| 2025/10/13 | 6.9111 | 0.0243 | 0.35% |
| 2025/10/09 | 6.8868 | -0.0019 | -0.03% |
| 2025/10/08 | 6.8887 | 0.0007 | 0.01% |
| 2025/10/07 | 6.8880 | 0.0128 | 0.19% |
| 2025/10/03 | 6.8752 | -0.0029 | -0.04% |
| 2025/10/02 | 6.8781 | 0.0035 | 0.05% |
| 2025/10/01 | 6.8746 | -0.0237 | -0.34% |
| 2025/09/30 | 6.8983 | 0.0037 | 0.05% |
| 2025/09/26 | 6.8946 | 0.0085 | 0.12% |
| 2025/09/25 | 6.8861 | 0.0084 | 0.12% |
| 2025/09/24 | 6.8777 | 0.0015 | 0.02% |
| 2025/09/23 | 6.8762 | 0.0058 | 0.08% |
| 2025/09/22 | 6.8704 | 0.0036 | 0.05% |
| 2025/09/19 | 6.8668 | 0.0084 | 0.12% |
| 2025/09/18 | 6.8584 | 0.0046 | 0.07% |
| 2025/09/17 | 6.8538 | -0.0103 | -0.15% |
| 2025/09/16 | 6.8641 | -0.0058 | -0.08% |
| 2025/09/15 | 6.8699 | 0.0076 | 0.11% |
| 2025/09/12 | 6.8623 | -0.0096 | -0.14% |
| 2025/09/11 | 6.8719 | 0.0132 | 0.19% |
| 2025/09/10 | 6.8587 | 0.0001 | 0.00% |
| 2025/09/09 | 6.8586 | -0.0194 | -0.28% |
| 2025/09/08 | 6.8780 | -0.0022 | -0.03% |
| 2025/09/05 | 6.8802 | 0.0137 | 0.20% |
| 2025/09/04 | 6.8665 | 0.0049 | 0.07% |
| 2025/09/03 | 6.8616 | 0.0164 | 0.24% |
| 2025/09/02 | 6.8452 | -0.0013 | -0.02% |
| 2025/09/01 | 6.8465 | -0.0289 | -0.42% |
| 2025/08/29 | 6.8754 | 0.0001 | 0.00% |
| 2025/08/28 | 6.8753 | 0.0092 | 0.13% |
| 2025/08/27 | 6.8661 | 0.0040 | 0.06% |
| 2025/08/26 | 6.8621 | 0.0111 | 0.16% |
| 2025/08/25 | 6.8510 | -0.0061 | -0.09% |
| 2025/08/22 | 6.8571 | 0.0216 | 0.32% |
| 2025/08/21 | 6.8355 | 0.0158 | 0.23% |
| 2025/08/20 | 6.8197 | 0.0233 | 0.34% |
| 2025/08/19 | 6.7964 | 0.0101 | 0.15% |
| 2025/08/18 | 6.7863 | 0.0100 | 0.15% |
| 2025/08/15 | 6.7763 | 0.0024 | 0.04% |
| 2025/08/14 | 6.7739 | 0.0038 | 0.06% |
| 2025/08/13 | 6.7701 | 0.0119 | 0.18% |
| 2025/08/12 | 6.7582 | 0.0126 | 0.19% |
| 2025/08/11 | 6.7456 | 0.0140 | 0.21% |
| 2025/08/08 | 6.7316 | -0.0002 | 0.00% |
| 2025/08/07 | 6.7318 | -0.0154 | -0.23% |
| 2025/08/06 | 6.7472 | 0.0056 | 0.08% |
| 2025/08/05 | 6.7416 | 0.0104 | 0.15% |
| 2025/08/04 | 6.7312 | -0.0026 | -0.04% |
| 2025/08/01 | 6.7338 | 0.0025 | 0.04% |
| 2025/07/31 | 6.7313 | 0.0265 | 0.40% |
| 2025/07/30 | 6.7048 | -0.0023 | -0.03% |
| 2025/07/29 | 6.7071 | 0.0376 | 0.56% |
| 2025/07/28 | 6.6695 | 0.0059 | 0.09% |
| 2025/07/25 | 6.6636 | 0.0148 | 0.22% |
| 2025/07/24 | 6.6488 | 0.0057 | 0.09% |
| 2025/07/23 | 6.6431 | -0.0128 | -0.19% |
| 2025/07/22 | 6.6559 | 0.0130 | 0.20% |
| 2025/07/21 | 6.6429 | 0.0172 | 0.26% |
| 2025/07/18 | 6.6257 | 0.0098 | 0.15% |
| 2025/07/17 | 6.6159 | 0.0010 | 0.02% |
| 2025/07/16 | 6.6149 | 0.0201 | 0.30% |
| 2025/07/15 | 6.5948 | -0.0050 | -0.08% |
| 2025/07/14 | 6.5998 | 0.0107 | 0.16% |
| 2025/07/11 | 6.5891 | -0.0162 | -0.25% |
| 2025/07/10 | 6.6053 | 0.0149 | 0.23% |
| 2025/07/09 | 6.5904 | 0.0207 | 0.32% |
| 2025/07/08 | 6.5697 | -0.0022 | -0.03% |
| 2025/07/07 | 6.5719 | 0.0199 | 0.30% |
| 2025/07/04 | 6.5520 | 0.0049 | 0.07% |
| 2025/07/03 | 6.5471 | -0.0252 | -0.38% |
| 2025/07/02 | 6.5723 | -0.0241 | -0.37% |
| 2025/07/01 | 6.5964 | -0.1159 | -1.73% |
| 2025/06/30 | 6.7123 | 0.1065 | 1.61% |
| 2025/06/27 | 6.6058 | 0.0029 | 0.04% |
| 2025/06/26 | 6.6029 | -0.0232 | -0.35% |
| 2025/06/25 | 6.6261 | -0.0082 | -0.12% |
| 2025/06/24 | 6.6343 | -0.0108 | -0.16% |
| 2025/06/23 | 6.6451 | 0.0347 | 0.52% |
| 2025/06/20 | 6.6104 | 0.0002 | 0.00% |
| 2025/06/19 | 6.6102 | 0.0023 | 0.03% |
| 2025/06/18 | 6.6079 | 0.0003 | 0.00% |
| 2025/06/17 | 6.6076 | 0.0135 | 0.20% |
| 2025/06/16 | 6.5941 | -0.0231 | -0.35% |
| 2025/06/13 | 6.6172 | -0.0109 | -0.16% |
| 2025/06/12 | 6.6281 | -0.0270 | -0.41% |
| 2025/06/11 | 6.6551 | 0.0086 | 0.13% |
| 2025/06/10 | 6.6465 | 0.0082 | 0.12% |
| 2025/06/09 | 6.6383 | 0.0096 | 0.14% |
| 2025/06/06 | 6.6287 | -0.0122 | -0.18% |
| 2025/06/05 | 6.6409 | -0.0042 | -0.06% |
| 2025/06/04 | 6.6451 | 0.0085 | 0.13% |
| 2025/06/03 | 6.6366 | 0.0006 | 0.01% |
| 2025/06/02 | 6.6360 | -0.0259 | -0.39% |
| 2025/05/29 | 6.6619 | 0.0121 | 0.18% |
| 2025/05/28 | 6.6498 | -0.0119 | -0.18% |
| 2025/05/27 | 6.6617 | 0.0337 | 0.51% |
| 2025/05/26 | 6.6280 | -0.0183 | -0.28% |
| 2025/05/23 | 6.6463 | 0.0001 | 0.00% |
| 2025/05/22 | 6.6462 | -0.0161 | -0.24% |
| 2025/05/21 | 6.6623 | -0.0234 | -0.35% |
| 2025/05/20 | 6.6857 | -0.0016 | -0.02% |
| 2025/05/19 | 6.6873 | -0.0072 | -0.11% |
| 2025/05/16 | 6.6945 | 0.0078 | 0.12% |
| 2025/05/15 | 6.6867 | -0.0077 | -0.12% |
| 2025/05/14 | 6.6944 | -0.0228 | -0.34% |
| 2025/05/13 | 6.7172 | 0.0277 | 0.41% |
| 2025/05/09 | 6.6895 | -0.0003 | 0.00% |
| 2025/05/08 | 6.6898 | -0.0029 | -0.04% |
| 2025/05/07 | 6.6927 | 0.0159 | 0.24% |
| 2025/05/06 | 6.6768 | 0.0196 | 0.29% |
| 2025/05/05 | 6.6572 | -0.1330 | -1.96% |
| 2025/05/02 | 6.7902 | -0.1810 | -2.60% |
| 2025/04/30 | 6.9712 | -0.0356 | -0.51% |
| 2025/04/29 | 7.0068 | -0.0305 | -0.43% |
| 2025/04/28 | 7.0373 | 0.0131 | 0.19% |
| 2025/04/25 | 7.0242 | 0.0206 | 0.29% |
| 2025/04/24 | 7.0036 | 0.0211 | 0.30% |
| 2025/04/23 | 6.9825 | 0.0285 | 0.41% |
| 2025/04/22 | 6.9540 | 0.0085 | 0.12% |
| 2025/04/21 | 6.9455 | -0.0232 | -0.33% |
| 2025/04/17 | 6.9687 | 0.0097 | 0.14% |
| 2025/04/16 | 6.9590 | 0.0151 | 0.22% |
| 2025/04/15 | 6.9439 | 0.0303 | 0.44% |
| 2025/04/14 | 6.9136 | 0.0177 | 0.26% |
| 2025/04/11 | 6.8959 | -0.0457 | -0.66% |
| 2025/04/10 | 6.9416 | 0.0425 | 0.62% |
| 2025/04/09 | 6.8991 | -0.1027 | -1.47% |
| 2025/04/08 | 7.0018 | -0.0231 | -0.33% |
| 2025/04/07 | 7.0249 | -0.1306 | -1.83% |
| 2025/04/02 | 7.1555 | -0.0204 | -0.28% |
| 2025/04/01 | 7.1759 | -0.0037 | -0.05% |
| 2025/03/28 | 7.1796 | 0.0132 | 0.18% |
| 2025/03/27 | 7.1664 | -0.0112 | -0.16% |
| 2025/03/26 | 7.1776 | -0.0064 | -0.09% |
| 2025/03/25 | 7.1840 | 0.0038 | 0.05% |
| 2025/03/24 | 7.1802 | -0.0063 | -0.09% |
| 2025/03/21 | 7.1865 | -0.0104 | -0.14% |
| 2025/03/20 | 7.1969 | 0.0071 | 0.10% |
| 2025/03/19 | 7.1898 | 0.0145 | 0.20% |
| 2025/03/18 | 7.1753 | -0.0011 | -0.02% |
| 2025/03/17 | 7.1764 | 0.0090 | 0.13% |
| 2025/03/14 | 7.1674 | -0.0090 | -0.13% |
| 2025/03/13 | 7.1764 | -0.0017 | -0.02% |
| 2025/03/12 | 7.1781 | 0.0046 | 0.06% |
| 2025/03/11 | 7.1735 | -0.0220 | -0.31% |
| 2025/03/10 | 7.1955 | 0.0268 | 0.37% |
| 2025/03/07 | 7.1687 | -0.0076 | -0.11% |
| 2025/03/06 | 7.1763 | -0.0009 | -0.01% |
| 2025/03/05 | 7.1772 | -0.0242 | -0.34% |
| 2025/03/04 | 7.2014 | -0.0011 | -0.02% |
| 2025/03/03 | 7.2025 | 0.0114 | 0.16% |
| 2025/02/27 | 7.1911 | 0.0056 | 0.08% |
| 2025/02/26 | 7.1855 | 0.0122 | 0.17% |
| 2025/02/25 | 7.1733 | 0.0287 | 0.40% |
| 2025/02/24 | 7.1446 | 0.0028 | 0.04% |
| 2025/02/21 | 7.1418 | 0.0096 | 0.13% |
| 2025/02/20 | 7.1322 | 0.0190 | 0.27% |
| 2025/02/19 | 7.1132 | 0.0007 | 0.01% |
| 2025/02/18 | 7.1125 | 0.0130 | 0.18% |
| 2025/02/17 | 7.0995 | -0.0126 | -0.18% |
| 2025/02/14 | 7.1121 | 0.0147 | 0.21% |
| 2025/02/13 | 7.0974 | 0.0112 | 0.16% |
| 2025/02/12 | 7.0862 | -0.0105 | -0.15% |
| 2025/02/11 | 7.0967 | -0.0026 | -0.04% |
| 2025/02/10 | 7.0993 | 0.0119 | 0.17% |
| 2025/02/07 | 7.0874 | -0.0167 | -0.24% |
| 2025/02/06 | 7.1041 | 0.0024 | 0.03% |
| 2025/02/05 | 7.1017 | 0.0047 | 0.07% |
| 2025/02/04 | 7.0970 | 0.0087 | 0.12% |
| 2025/02/03 | 7.0883 | 0.0295 | 0.42% |
| 2025/01/24 | 7.0588 | -0.0025 | -0.04% |
| 2025/01/23 | 7.0613 | -0.0079 | -0.11% |
| 2025/01/22 | 7.0692 | -0.0005 | -0.01% |
| 2025/01/21 | 7.0697 | 0.0006 | 0.01% |
| 2025/01/20 | 7.0691 | -0.0231 | -0.33% |
| 2025/01/17 | 7.0922 | -0.0001 | 0.00% |
| 2025/01/16 | 7.0923 | -0.0066 | -0.09% |
| 2025/01/15 | 7.0989 | 0.0324 | 0.46% |
| 2025/01/14 | 7.0665 | -0.0181 | -0.26% |
| 2025/01/13 | 7.0846 | 0.0095 | 0.13% |
| 2025/01/10 | 7.0751 | -0.0132 | -0.19% |
| 2025/01/09 | 7.0883 | 0.0116 | 0.16% |
| 2025/01/08 | 7.0767 | 0.0124 | 0.18% |
| 2025/01/07 | 7.0643 | -0.0268 | -0.38% |
| 2025/01/06 | 7.0911 | -0.0171 | -0.24% |
| 2025/01/03 | 7.1082 | 0.0042 | 0.06% |
| 2025/01/02 | 7.1040 | -0.0127 | -0.18% |
| 2024/12/31 | 7.1167 | 0.0112 | 0.16% |
| 2024/12/30 | 7.1055 | 0.0094 | 0.13% |
| 2024/12/27 | 7.0961 | -0.0015 | -0.02% |
| 2024/12/26 | 7.0976 | 0.0046 | 0.06% |
| 2024/12/24 | 7.0930 | -0.0020 | -0.03% |
| 2024/12/23 | 7.0950 | -0.0113 | -0.16% |
| 2024/12/20 | 7.1063 | 0.0065 | 0.09% |
| 2024/12/19 | 7.0998 | -0.0102 | -0.14% |
| 2024/12/18 | 7.1100 | -0.0283 | -0.40% |
| 2024/12/17 | 7.1383 | -0.0025 | -0.04% |
| 2024/12/16 | 7.1408 | -0.0055 | -0.08% |
| 2024/12/13 | 7.1463 | -0.0123 | -0.17% |
| 2024/12/12 | 7.1586 | -0.0137 | -0.19% |
| 2024/12/11 | 7.1723 | 0.0064 | 0.09% |
| 2024/12/10 | 7.1659 | -0.0060 | -0.08% |
| 2024/12/09 | 7.1719 | 0.0071 | 0.10% |
| 2024/12/06 | 7.1648 | 0.0047 | 0.07% |
| 2024/12/05 | 7.1601 | -0.0007 | -0.01% |
| 2024/12/04 | 7.1608 | -0.0055 | -0.08% |
| 2024/12/03 | 7.1663 | -0.0086 | -0.12% |
| 2024/12/02 | 7.1749 | -0.0020 | -0.03% |
| 2024/11/29 | 7.1769 | 0.0110 | 0.15% |
| 2024/11/28 | 7.1659 | -0.0120 | -0.17% |
| 2024/11/27 | 7.1779 | 0.0152 | 0.21% |
| 2024/11/26 | 7.1627 | -0.0058 | -0.08% |
| 2024/11/25 | 7.1685 | 0.0096 | 0.13% |
| 2024/11/22 | 7.1589 | 0.0064 | 0.09% |
| 2024/11/21 | 7.1525 | -0.0010 | -0.01% |
| 2024/11/20 | 7.1535 | 0.0020 | 0.03% |
| 2024/11/19 | 7.1515 | -0.0063 | -0.09% |
| 2024/11/18 | 7.1578 | 0.0084 | 0.12% |
| 2024/11/15 | 7.1494 | -0.0189 | -0.26% |
| 2024/11/14 | 7.1683 | 0.0112 | 0.16% |
| 2024/11/13 | 7.1571 | -0.0052 | -0.07% |
| 2024/11/12 | 7.1623 | 0.0015 | 0.02% |
| 2024/11/11 | 7.1608 | 0.0176 | 0.25% |
| 2024/11/08 | 7.1432 | 0.0041 | 0.06% |
| 2024/11/07 | 7.1391 | 0.0386 | 0.54% |
| 2024/11/06 | 7.1005 | 0.0056 | 0.08% |
| 2024/11/05 | 7.0949 | 0.0036 | 0.05% |
| 2024/11/04 | 7.0913 | 0.0062 | 0.09% |
| 2024/11/01 | 7.0851 | -0.0564 | -0.79% |
| 2024/10/30 | 7.1415 | -0.0030 | -0.04% |
| 2024/10/29 | 7.1445 | 0.0038 | 0.05% |
| 2024/10/28 | 7.1407 | -0.0088 | -0.12% |
| 2024/10/25 | 7.1495 | 0.0005 | 0.01% |
| 2024/10/24 | 7.1490 | 0.0061 | 0.09% |
| 2024/10/23 | 7.1429 | -0.0060 | -0.08% |
| 2024/10/22 | 7.1489 | -0.0081 | -0.11% |
| 2024/10/21 | 7.1570 | -0.0257 | -0.36% |
| 2024/10/18 | 7.1827 | -0.0152 | -0.21% |
| 2024/10/17 | 7.1979 | -0.0113 | -0.16% |
| 2024/10/16 | 7.2092 | 0.0092 | 0.13% |
| 2024/10/15 | 7.2000 | 0.0190 | 0.26% |
| 2024/10/14 | 7.1810 | -0.0069 | -0.10% |
| 2024/10/11 | 7.1879 | 0.0050 | 0.07% |
| 2024/10/09 | 7.1829 | -0.0135 | -0.19% |
| 2024/10/08 | 7.1964 | 0.0001 | 0.00% |
| 2024/10/07 | 7.1963 | 0.0100 | 0.14% |
| 2024/10/04 | 7.1863 | -0.0108 | -0.15% |
| 2024/10/01 | 7.1971 | 0.0097 | 0.14% |
| 2024/09/30 | 7.1874 | -0.0063 | -0.09% |
| 2024/09/27 | 7.1937 | -0.0058 | -0.08% |
| 2024/09/26 | 7.1995 | 0.0068 | 0.09% |
| 2024/09/25 | 7.1927 | -0.0203 | -0.28% |
| 2024/09/24 | 7.2130 | -0.0032 | -0.04% |
| 2024/09/23 | 7.2162 | 0.0108 | 0.15% |
| 2024/09/20 | 7.2054 | 0.0140 | 0.19% |
| 2024/09/19 | 7.1914 | 0.0010 | 0.01% |
| 2024/09/18 | 7.1904 | 0.0047 | 0.07% |
| 2024/09/16 | 7.1857 | 0.0054 | 0.08% |
| 2024/09/13 | 7.1803 | -0.0003 | 0.00% |
| 2024/09/12 | 7.1806 | -0.0006 | -0.01% |
| 2024/09/11 | 7.1812 | -0.0165 | -0.23% |
| 2024/09/10 | 7.1977 | 0.0169 | 0.24% |
| 2024/09/09 | 7.1808 | 0.0170 | 0.24% |
| 2024/09/06 | 7.1638 | -0.0106 | -0.15% |
| 2024/09/05 | 7.1744 | -0.0151 | -0.21% |
| 2024/09/04 | 7.1895 | 0.0253 | 0.35% |
| 2024/09/03 | 7.1642 | 0.0118 | 0.17% |
| 2024/09/02 | 7.1524 | -0.0244 | -0.34% |
| 2024/08/30 | 7.1768 | 0.0011 | 0.02% |
| 2024/08/29 | 7.1757 | -0.0106 | -0.15% |
| 2024/08/28 | 7.1863 | 0.0033 | 0.05% |
| 2024/08/27 | 7.1830 | 0.0145 | 0.20% |
| 2024/08/26 | 7.1685 | -0.0092 | -0.13% |
| 2024/08/23 | 7.1777 | 0.0109 | 0.15% |
| 2024/08/22 | 7.1668 | -0.0044 | -0.06% |
| 2024/08/21 | 7.1712 | 0.0007 | 0.01% |
| 2024/08/20 | 7.1705 | 0.0036 | 0.05% |
| 2024/08/19 | 7.1669 | -0.0271 | -0.38% |
| 2024/08/16 | 7.1940 | 0.0067 | 0.09% |
| 2024/08/15 | 7.1873 | -0.0089 | -0.12% |
| 2024/08/14 | 7.1962 | -0.0094 | -0.13% |
| 2024/08/13 | 7.2056 | 0.0171 | 0.24% |
| 2024/08/12 | 7.1885 | -0.0023 | -0.03% |
| 2024/08/08 | 7.1908 | -0.0142 | -0.20% |
| 2024/08/07 | 7.2050 | -0.0107 | -0.15% |
| 2024/08/06 | 7.2157 | -0.0070 | -0.10% |
| 2024/08/05 | 7.2227 | -0.0459 | -0.63% |
| 2024/08/02 | 7.2686 | 0.0353 | 0.49% |
| 2024/08/01 | 7.2333 | -0.0087 | -0.12% |
| 2024/07/31 | 7.2420 | 0.0098 | 0.14% |
| 2024/07/30 | 7.2322 | 0.0021 | 0.03% |
| 2024/07/29 | 7.2301 | 0.0164 | 0.23% |
| 2024/07/26 | 7.2137 | -0.0021 | -0.03% |
| 2024/07/23 | 7.2158 | 0.0041 | 0.06% |
| 2024/07/22 | 7.2117 | 0.0163 | 0.23% |
| 2024/07/19 | 7.1954 | 0.0077 | 0.11% |
| 2024/07/18 | 7.1877 | -0.0104 | -0.14% |
| 2024/07/17 | 7.1981 | 0.0030 | 0.04% |
| 2024/07/16 | 7.1951 | 0.0185 | 0.26% |
| 2024/07/15 | 7.1766 | -0.0033 | -0.05% |
| 2024/07/12 | 7.1799 | 0.0207 | 0.29% |
| 2024/07/11 | 7.1592 | 0.0067 | 0.09% |
| 2024/07/10 | 7.1525 | 0.0121 | 0.17% |
| 2024/07/09 | 7.1404 | 0.0069 | 0.10% |
| 2024/07/08 | 7.1335 | 0.0157 | 0.22% |
| 2024/07/05 | 7.1178 | 0.0261 | 0.37% |
| 2024/07/04 | 7.0917 | -0.0275 | -0.39% |
| 2024/07/03 | 7.1192 | 0.0229 | 0.32% |
| 2024/07/02 | 7.0963 | 0.0120 | 0.17% |
| 2024/07/01 | 7.0843 | -0.0369 | -0.52% |
| 2024/06/28 | 7.1212 | -0.0128 | -0.18% |
| 2024/06/27 | 7.1340 | -0.0042 | -0.06% |
| 2024/06/26 | 7.1382 | 0.0007 | 0.01% |
| 2024/06/25 | 7.1375 | 0.0070 | 0.10% |
| 2024/06/24 | 7.1305 | 0.0045 | 0.06% |
| 2024/06/21 | 7.1260 | 0.0065 | 0.09% |
| 2024/06/20 | 7.1195 | -0.0014 | -0.02% |
| 2024/06/19 | 7.1209 | -0.0113 | -0.16% |
| 2024/06/18 | 7.1322 | 0.0021 | 0.03% |
| 2024/06/14 | 7.1301 | 0.0054 | 0.08% |
| 2024/06/13 | 7.1247 | 0.0069 | 0.10% |
| 2024/06/12 | 7.1178 | 0.0230 | 0.32% |
| 2024/06/11 | 7.0948 | 0.0165 | 0.23% |
| 2024/06/07 | 7.0783 | -0.0226 | -0.32% |
| 2024/06/06 | 7.1009 | -0.0067 | -0.09% |
| 2024/06/05 | 7.1076 | 0.0007 | 0.01% |
| 2024/06/04 | 7.1069 | 0.0145 | 0.20% |
| 2024/06/03 | 7.0924 | -0.0002 | 0.00% |
| 2024/05/31 | 7.0926 | 0.0072 | 0.10% |
| 2024/05/30 | 7.0854 | 0.0291 | 0.41% |
| 2024/05/29 | 7.0563 | 0.0018 | 0.03% |
| 2024/05/28 | 7.0545 | -0.0029 | -0.04% |
| 2024/05/27 | 7.0574 | -0.0109 | -0.15% |
| 2024/05/24 | 7.0683 | -0.0046 | -0.07% |
| 2024/05/23 | 7.0729 | -0.0132 | -0.19% |
| 2024/05/21 | 7.0861 | 0.0100 | 0.14% |
| 2024/05/20 | 7.0761 | 0.0054 | 0.08% |
| 2024/05/17 | 7.0707 | 0.0104 | 0.15% |
| 2024/05/16 | 7.0603 | -0.0198 | -0.28% |
| 2024/05/15 | 7.0801 | 0.0073 | 0.10% |
| 2024/05/14 | 7.0728 | 0.0046 | 0.07% |
| 2024/05/13 | 7.0682 | 0.0081 | 0.11% |
| 2024/05/10 | 7.0601 | -0.0096 | -0.14% |
| 2024/05/09 | 7.0697 | 0.0107 | 0.15% |
| 2024/05/08 | 7.0590 | -0.0002 | 0.00% |
| 2024/05/07 | 7.0592 | 0.0133 | 0.19% |
| 2024/05/06 | 7.0459 | 0.0111 | 0.16% |
| 2024/05/03 | 7.0348 | 0.0083 | 0.12% |
| 2024/05/02 | 7.0265 | -0.0033 | -0.05% |
| 2024/04/30 | 7.0298 | -0.0081 | -0.12% |
| 2024/04/29 | 7.0379 | 0.0139 | 0.20% |
| 2024/04/26 | 7.0240 | 0.0005 | 0.01% |
| 2024/04/25 | 7.0235 | -0.0116 | -0.16% |
| 2024/04/24 | 7.0351 | -0.0175 | -0.25% |
| 2024/04/23 | 7.0526 | 0.0020 | 0.03% |
| 2024/04/22 | 7.0506 | 0.0160 | 0.23% |
| 2024/04/19 | 7.0346 | 0.0189 | 0.27% |
| 2024/04/18 | 7.0157 | -0.0168 | -0.24% |
| 2024/04/17 | 7.0325 | 0.0110 | 0.16% |
| 2024/04/16 | 7.0215 | -0.0135 | -0.19% |
| 2024/04/15 | 7.0350 | -0.0146 | -0.21% |
| 2024/04/12 | 7.0496 | 0.0253 | 0.36% |
| 2024/04/11 | 7.0243 | -0.0296 | -0.42% |
| 2024/04/09 | 7.0539 | 0.0174 | 0.25% |
| 2024/04/08 | 7.0365 | -0.0019 | -0.03% |
| 2024/04/03 | 7.0384 | 0.0011 | 0.02% |
| 2024/04/02 | 7.0373 | 0.0058 | 0.08% |
| 2024/04/01 | 7.0315 | -0.0559 | -0.79% |
| 2024/03/28 | 7.0874 | 0.0017 | 0.02% |
| 2024/03/27 | 7.0857 | 0.0261 | 0.37% |
| 2024/03/26 | 7.0596 | 0.0163 | 0.23% |
| 2024/03/25 | 7.0433 | -0.0132 | -0.19% |
| 2024/03/22 | 7.0565 | 0.0317 | 0.45% |
| 2024/03/21 | 7.0248 | 0.0021 | 0.03% |
| 2024/03/20 | 7.0227 | 0.0197 | 0.28% |
| 2024/03/19 | 7.0030 | 0.0280 | 0.40% |
| 2024/03/18 | 6.9750 | 0.0039 | 0.06% |
| 2024/03/15 | 6.9711 | 0.0052 | 0.07% |
| 2024/03/14 | 6.9659 | -0.0106 | -0.15% |
| 2024/03/13 | 6.9765 | 0.0040 | 0.06% |
| 2024/03/12 | 6.9725 | -0.0028 | -0.04% |
| 2024/03/11 | 6.9753 | 0.0079 | 0.11% |
| 2024/03/08 | 6.9674 | -0.0085 | -0.12% |
| 2024/03/07 | 6.9759 | 0.0036 | 0.05% |
| 2024/03/06 | 6.9723 | 0.0024 | 0.03% |
| 2024/03/05 | 6.9699 | 0.0097 | 0.14% |
| 2024/03/04 | 6.9602 | -0.0055 | -0.08% |
| 2024/03/01 | 6.9657 | -0.0117 | -0.17% |
| 2024/02/29 | 6.9774 | 0.0076 | 0.11% |
| 2024/02/27 | 6.9698 | -0.0054 | -0.08% |
| 2024/02/26 | 6.9752 | 0.0047 | 0.07% |
| 2024/02/23 | 6.9705 | 0.0097 | 0.14% |
| 2024/02/22 | 6.9608 | 0.0048 | 0.07% |
| 2024/02/21 | 6.9560 | 0.0111 | 0.16% |
| 2024/02/20 | 6.9449 | 0.0252 | 0.36% |
| 2024/02/19 | 6.9197 | 0.0033 | 0.05% |
| 2024/02/16 | 6.9164 | -0.0130 | -0.19% |
| 2024/02/15 | 6.9294 | -0.0145 | -0.21% |
| 2024/02/07 | 6.9439 | 0.0150 | 0.22% |
| 2024/02/06 | 6.9289 | -0.0001 | 0.00% |
| 2024/02/05 | 6.9290 | -0.0182 | -0.26% |
| 2024/02/02 | 6.9472 | -0.0204 | -0.29% |
| 2024/02/01 | 6.9676 | -0.0034 | -0.05% |
| 2024/01/31 | 6.9710 | 0.0330 | 0.48% |
| 2024/01/30 | 6.9380 | 0.0042 | 0.06% |
| 2024/01/29 | 6.9338 | 0.0032 | 0.05% |
| 2024/01/26 | 6.9306 | 0.0070 | 0.10% |
| 2024/01/25 | 6.9236 | 0.0036 | 0.05% |
| 2024/01/24 | 6.9200 | 0.0088 | 0.13% |
| 2024/01/23 | 6.9112 | -0.0114 | -0.16% |
| 2024/01/22 | 6.9226 | -0.0089 | -0.13% |
| 2024/01/19 | 6.9315 | -0.0190 | -0.27% |
| 2024/01/18 | 6.9505 | -0.0039 | -0.06% |
| 2024/01/17 | 6.9544 | 0.0106 | 0.15% |
| 2024/01/16 | 6.9438 | 0.0075 | 0.11% |
| 2024/01/15 | 6.9363 | 0.0204 | 0.30% |
| 2024/01/12 | 6.9159 | 0.0146 | 0.21% |
| 2024/01/11 | 6.9013 | 0.0093 | 0.13% |
| 2024/01/10 | 6.8920 | 0.0268 | 0.39% |
| 2024/01/09 | 6.8652 | 0.0130 | 0.19% |
| 2024/01/08 | 6.8522 | -0.0054 | -0.08% |
| 2024/01/05 | 6.8576 | -0.0218 | -0.32% |
| 2024/01/04 | 6.8794 | -0.0121 | -0.18% |
| 2024/01/03 | 6.8915 | 0.0129 | 0.19% |
| 2024/01/02 | 6.8786 | -0.0171 | -0.25% |
| 2023/12/29 | 6.8957 | 0.0024 | 0.03% |
| 2023/12/28 | 6.8933 | -0.0224 | -0.32% |
| 2023/12/27 | 6.9157 | -0.0141 | -0.20% |
| 2023/12/26 | 6.9298 | -0.0157 | -0.23% |
| 2023/12/22 | 6.9455 | -0.0148 | -0.21% |
| 2023/12/21 | 6.9603 | -0.0010 | -0.01% |
| 2023/12/20 | 6.9613 | 0.0026 | 0.04% |
| 2023/12/19 | 6.9587 | 0.0144 | 0.21% |
| 2023/12/18 | 6.9443 | 0.0056 | 0.08% |
| 2023/12/15 | 6.9387 | 0.0066 | 0.10% |
| 2023/12/14 | 6.9321 | 0.0289 | 0.42% |
| 2023/12/13 | 6.9032 | 0.0220 | 0.32% |
| 2023/12/12 | 6.8812 | 0.0140 | 0.20% |
| 2023/12/11 | 6.8672 | 0.0106 | 0.15% |
| 2023/12/08 | 6.8566 | -0.0320 | -0.46% |
| 2023/12/07 | 6.8886 | 0.0110 | 0.16% |
| 2023/12/06 | 6.8776 | 0.0181 | 0.26% |
| 2023/12/05 | 6.8595 | 0.0236 | 0.35% |
| 2023/12/04 | 6.8359 | -0.0025 | -0.04% |
| 2023/12/01 | 6.8384 | 0.0061 | 0.09% |
| 2023/11/30 | 6.8323 | -0.0026 | -0.04% |
| 2023/11/29 | 6.8349 | -0.0031 | -0.05% |
| 2023/11/28 | 6.8380 | -0.0027 | -0.04% |
| 2023/11/27 | 6.8407 | 0.0065 | 0.10% |
| 2023/11/24 | 6.8342 | 0.0050 | 0.07% |
| 2023/11/23 | 6.8292 | 0.0018 | 0.03% |
| 2023/11/22 | 6.8274 | 0.0346 | 0.51% |
| 2023/11/21 | 6.7928 | 0.0079 | 0.12% |
| 2023/11/20 | 6.7849 | -0.0177 | -0.26% |
| 2023/11/17 | 6.8026 | -0.0051 | -0.07% |
| 2023/11/16 | 6.8077 | 0.0001 | 0.00% |
| 2023/11/15 | 6.8076 | -0.0069 | -0.10% |
| 2023/11/14 | 6.8145 | 0.0199 | 0.29% |
| 2023/11/10 | 6.7946 | 0.0027 | 0.04% |
| 2023/11/09 | 6.7919 | -0.0073 | -0.11% |
| 2023/11/08 | 6.7992 | 0.0278 | 0.41% |
| 2023/11/07 | 6.7714 | 0.0166 | 0.25% |
| 2023/11/06 | 6.7548 | -0.0073 | -0.11% |
| 2023/11/03 | 6.7621 | 0.0244 | 0.36% |
| 2023/11/02 | 6.7377 | 0.0256 | 0.38% |
| 2023/11/01 | 6.7121 | -0.0175 | -0.26% |
| 2023/10/31 | 6.7296 | 0.0036 | 0.05% |
| 2023/10/30 | 6.7260 | 0.0019 | 0.03% |
| 2023/10/27 | 6.7241 | 0.0083 | 0.12% |
| 2023/10/26 | 6.7158 | 0.0079 | 0.12% |
| 2023/10/25 | 6.7079 | -0.0036 | -0.05% |
| 2023/10/24 | 6.7115 | 0.0153 | 0.23% |
| 2023/10/23 | 6.6962 | 0.0082 | 0.12% |
| 2023/10/20 | 6.6880 | 0.0003 | 0.00% |
| 2023/10/19 | 6.6877 | -0.0271 | -0.40% |
| 2023/10/18 | 6.7148 | -0.0236 | -0.35% |
| 2023/10/17 | 6.7384 | -0.0163 | -0.24% |
| 2023/10/16 | 6.7547 | -0.0024 | -0.04% |
| 2023/10/13 | 6.7571 | 0.0056 | 0.08% |
| 2023/10/12 | 6.7515 | -0.0117 | -0.17% |
| 2023/10/11 | 6.7632 | 0.0474 | 0.71% |
| 2023/10/06 | 6.7158 | -0.0116 | -0.17% |
| 2023/10/05 | 6.7274 | -0.0016 | -0.02% |
| 2023/10/04 | 6.7290 | -0.0265 | -0.39% |
| 2023/10/03 | 6.7555 | -0.0160 | -0.24% |
| 2023/10/02 | 6.7715 | -0.0410 | -0.60% |
| 2023/09/28 | 6.8125 | -0.0182 | -0.27% |
| 2023/09/27 | 6.8307 | -0.0078 | -0.11% |
| 2023/09/26 | 6.8385 | 0.0032 | 0.05% |
| 2023/09/25 | 6.8353 | -0.0051 | -0.07% |
| 2023/09/22 | 6.8404 | 0.0011 | 0.02% |
| 2023/09/21 | 6.8393 | -0.0204 | -0.30% |
| 2023/09/20 | 6.8597 | 0.0024 | 0.04% |
| 2023/09/19 | 6.8573 | 0.0003 | 0.00% |
| 2023/09/18 | 6.8570 | 0.0070 | 0.10% |
| 2023/09/15 | 6.8500 | -0.0041 | -0.06% |
| 2023/09/14 | 6.8541 | -0.0025 | -0.04% |
| 2023/09/13 | 6.8566 | -0.0110 | -0.16% |
| 2023/09/12 | 6.8676 | 0.0112 | 0.16% |
| 2023/09/11 | 6.8564 | -0.0145 | -0.21% |
| 2023/09/08 | 6.8709 | 0.0079 | 0.12% |
| 2023/09/07 | 6.8630 | -0.0005 | -0.01% |
| 2023/09/06 | 6.8635 | 0.0050 | 0.07% |
| 2023/09/05 | 6.8585 | -0.0197 | -0.29% |
| 2023/09/04 | 6.8782 | 0.0224 | 0.33% |
| 2023/09/01 | 6.8558 | -0.0125 | -0.18% |
| 2023/08/31 | 6.8683 | 0.0233 | 0.34% |
| 2023/08/30 | 6.8450 | 0.0198 | 0.29% |
| 2023/08/29 | 6.8252 | 0.0217 | 0.32% |
| 2023/08/28 | 6.8035 | 0.0089 | 0.13% |
| 2023/08/25 | 6.7946 | 0.0051 | 0.08% |
| 2023/08/24 | 6.7895 | -0.0079 | -0.12% |
| 2023/08/23 | 6.7974 | 0.0331 | 0.49% |
| 2023/08/22 | 6.7643 | 0.0035 | 0.05% |
| 2023/08/21 | 6.7608 | -0.0363 | -0.53% |
| 2023/08/18 | 6.7971 | -0.0094 | -0.14% |
| 2023/08/17 | 6.8065 | -0.0243 | -0.36% |
| 2023/08/16 | 6.8308 | -0.0277 | -0.40% |
| 2023/08/15 | 6.8585 | -0.0379 | -0.55% |
| 2023/08/14 | 6.8964 | -0.0119 | -0.17% |
| 2023/08/11 | 6.9083 | -0.0175 | -0.25% |
| 2023/08/10 | 6.9258 | -0.0218 | -0.31% |
| 2023/08/08 | 6.9476 | 0.0225 | 0.32% |
| 2023/08/07 | 6.9251 | 0.0077 | 0.11% |
| 2023/08/04 | 6.9174 | -0.0283 | -0.41% |
| 2023/08/02 | 6.9457 | -0.0151 | -0.22% |
| 2023/08/01 | 6.9608 | -0.0298 | -0.43% |
| 2023/07/31 | 6.9906 | 0.0189 | 0.27% |
| 2023/07/28 | 6.9717 | 0.0345 | 0.50% |
| 2023/07/27 | 6.9372 | 0.0116 | 0.17% |
| 2023/07/26 | 6.9256 | 0.0040 | 0.06% |
| 2023/07/25 | 6.9216 | -0.0059 | -0.09% |
| 2023/07/24 | 6.9275 | -0.0110 | -0.16% |
| 2023/07/21 | 6.9385 | 0.0122 | 0.18% |
| 2023/07/20 | 6.9263 | -0.0186 | -0.27% |
| 2023/07/19 | 6.9449 | 0.0010 | 0.01% |
| 2023/07/18 | 6.9439 | -0.0067 | -0.10% |
| 2023/07/17 | 6.9506 | 0.0182 | 0.26% |
| 2023/07/14 | 6.9324 | -0.0109 | -0.16% |
| 2023/07/13 | 6.9433 | 0.0236 | 0.34% |
| 2023/07/12 | 6.9197 | 0.0101 | 0.15% |
| 2023/07/11 | 6.9096 | 0.0117 | 0.17% |
| 2023/07/10 | 6.8979 | 0.0014 | 0.02% |
| 2023/07/07 | 6.8965 | -0.0068 | -0.10% |
| 2023/07/06 | 6.9033 | -0.0134 | -0.19% |
| 2023/07/05 | 6.9167 | -0.0116 | -0.17% |
| 2023/07/04 | 6.9283 | -0.0055 | -0.08% |
| 2023/07/03 | 6.9338 | -0.0397 | -0.57% |
| 2023/06/30 | 6.9735 | -0.0199 | -0.28% |
| 2023/06/28 | 6.9934 | 0.0103 | 0.15% |
| 2023/06/27 | 6.9831 | -0.0079 | -0.11% |
| 2023/06/26 | 6.9910 | 0.0054 | 0.08% |
| 2023/06/21 | 6.9856 | 0.0101 | 0.14% |
| 2023/06/20 | 6.9755 | -0.0045 | -0.06% |
| 2023/06/19 | 6.9800 | 0.0103 | 0.15% |
| 2023/06/16 | 6.9697 | 0.0017 | 0.02% |
| 2023/06/15 | 6.9680 | 0.0118 | 0.17% |
| 2023/06/14 | 6.9562 | 0.0103 | 0.15% |
| 2023/06/13 | 6.9459 | 0.0012 | 0.02% |
| 2023/06/12 | 6.9447 | -0.0013 | -0.02% |
| 2023/06/09 | 6.9460 | 0.0124 | 0.18% |
| 2023/06/08 | 6.9336 | 0.0257 | 0.37% |
| 2023/06/07 | 6.9079 | -0.0062 | -0.09% |
| 2023/06/06 | 6.9141 | 0.0199 | 0.29% |
| 2023/06/05 | 6.8942 | 0.0157 | 0.23% |
| 2023/06/01 | 6.8785 | -0.0336 | -0.49% |
| 2023/05/31 | 6.9121 | 0.0314 | 0.46% |
| 2023/05/30 | 6.8807 | 0.0290 | 0.42% |
| 2023/05/29 | 6.8517 | -0.0089 | -0.13% |
| 2023/05/26 | 6.8606 | -0.0049 | -0.07% |
| 2023/05/25 | 6.8655 | -0.0180 | -0.26% |
| 2023/05/24 | 6.8835 | 0.0022 | 0.03% |
| 2023/05/23 | 6.8813 | -0.0030 | -0.04% |
| 2023/05/22 | 6.8843 | -0.0179 | -0.26% |
| 2023/05/19 | 6.9022 | -0.0218 | -0.31% |
| 2023/05/18 | 6.9240 | -0.0385 | -0.55% |
| 2023/05/17 | 6.9625 | -0.0305 | -0.44% |
| 2023/05/16 | 6.9930 | -0.0174 | -0.25% |
| 2023/05/15 | 7.0104 | -0.0111 | -0.16% |
| 2023/05/12 | 7.0215 | -0.0062 | -0.09% |
| 2023/05/11 | 7.0277 | 0.0132 | 0.19% |
| 2023/05/10 | 7.0145 | 0.0003 | 0.00% |
| 2023/05/09 | 7.0142 | -0.0127 | -0.18% |
| 2023/05/08 | 7.0269 | -0.0165 | -0.23% |
| 2023/05/05 | 7.0434 | -0.0149 | -0.21% |
| 2023/05/04 | 7.0583 | -0.0100 | -0.14% |
| 2023/05/03 | 7.0683 | 0.0140 | 0.20% |
| 2023/05/02 | 7.0543 | -0.0457 | -0.64% |
| 2023/04/28 | 7.1000 | 0.0137 | 0.19% |
| 2023/04/27 | 7.0863 | -0.0060 | -0.08% |
| 2023/04/26 | 7.0923 | 0.0050 | 0.07% |
| 2023/04/25 | 7.0873 | 0.0218 | 0.31% |
| 2023/04/24 | 7.0655 | 0.0073 | 0.10% |
| 2023/04/21 | 7.0582 | -0.0018 | -0.03% |
| 2023/04/20 | 7.0600 | 0.0079 | 0.11% |
| 2023/04/19 | 7.0521 | -0.0074 | -0.10% |
| 2023/04/18 | 7.0595 | -0.0136 | -0.19% |
| 2023/04/17 | 7.0731 | 0.0009 | 0.01% |
| 2023/04/14 | 7.0722 | -0.0034 | -0.05% |
| 2023/04/13 | 7.0756 | 0.0067 | 0.09% |
| 2023/04/12 | 7.0689 | 0.0049 | 0.07% |
| 2023/04/11 | 7.0640 | -0.0002 | 0.00% |
| 2023/04/10 | 7.0642 | -0.0226 | -0.32% |
| 2023/04/06 | 7.0868 | 0.0268 | 0.38% |
| 2023/03/31 | 7.0600 | 0.0200 | 0.28% |
| 2023/03/30 | 7.0400 | 0.0182 | 0.26% |
| 2023/03/29 | 7.0218 | 0.0240 | 0.34% |
| 2023/03/28 | 6.9978 | -0.0118 | -0.17% |
| 2023/03/27 | 7.0096 | -0.0368 | -0.52% |
| 2023/03/24 | 7.0464 | -0.0074 | -0.10% |
| 2023/03/23 | 7.0538 | -0.0001 | 0.00% |
| 2023/03/22 | 7.0539 | -0.0092 | -0.13% |
| 2023/03/21 | 7.0631 | -0.0228 | -0.32% |
| 2023/03/20 | 7.0859 | -0.0072 | -0.10% |
| 2023/03/17 | 7.0931 | -0.0116 | -0.16% |
| 2023/03/16 | 7.1047 | 0.0062 | 0.09% |
| 2023/03/15 | 7.0985 | -0.0124 | -0.17% |
| 2023/03/14 | 7.1109 | -0.0144 | -0.20% |
| 2023/03/13 | 7.1253 | -0.0062 | -0.09% |
| 2023/03/10 | 7.1315 | 0.0216 | 0.30% |
| 2023/03/09 | 7.1099 | -0.0030 | -0.04% |
| 2023/03/08 | 7.1129 | 0.0095 | 0.13% |
| 2023/03/07 | 7.1034 | 0.0018 | 0.03% |
| 2023/03/06 | 7.1016 | 0.0074 | 0.10% |
| 2023/03/03 | 7.0942 | 0.0096 | 0.14% |
| 2023/03/02 | 7.0846 | -0.0092 | -0.13% |
| 2023/03/01 | 7.0938 | -0.0251 | -0.35% |
| 2023/02/24 | 7.1189 | 0.0194 | 0.27% |
| 2023/02/23 | 7.0995 | -0.0005 | -0.01% |
| 2023/02/22 | 7.1000 | 0.0055 | 0.08% |
| 2023/02/21 | 7.0945 | -0.0455 | -0.64% |
| 2023/02/20 | 7.1400 | 0.0008 | 0.01% |
| 2023/02/17 | 7.1392 | -0.0042 | -0.06% |
| 2023/02/16 | 7.1434 | -0.0133 | -0.19% |
| 2023/02/15 | 7.1567 | -0.0079 | -0.11% |
| 2023/02/14 | 7.1646 | -0.0029 | -0.04% |
| 2023/02/13 | 7.1675 | -0.0045 | -0.06% |
| 2023/02/10 | 7.1720 | -0.0099 | -0.14% |
| 2023/02/09 | 7.1819 | -0.0018 | -0.03% |
| 2023/02/08 | 7.1837 | 0.0037 | 0.05% |
| 2023/02/07 | 7.1800 | -0.0090 | -0.13% |
| 2023/02/06 | 7.1890 | 0.0060 | 0.08% |
| 2023/02/03 | 7.1830 | 0.0024 | 0.03% |
| 2023/02/02 | 7.1806 | -0.0085 | -0.12% |
| 2023/02/01 | 7.1891 | -0.0340 | -0.47% |
| 2023/01/31 | 7.2231 | -0.0102 | -0.14% |
| 2023/01/30 | 7.2333 | -0.0180 | -0.25% |
| 2023/01/19 | 7.2513 | 0.0224 | 0.31% |
| 2023/01/18 | 7.2289 | 0.0294 | 0.41% |
| 2023/01/17 | 7.1995 | 0.0261 | 0.36% |
| 2023/01/16 | 7.1734 | -0.0312 | -0.43% |
| 2023/01/13 | 7.2046 | -0.0014 | -0.02% |
| 2023/01/12 | 7.2060 | 0.0205 | 0.29% |
| 2023/01/11 | 7.1855 | 0.0089 | 0.12% |
| 2023/01/10 | 7.1766 | -0.0109 | -0.15% |
| 2023/01/09 | 7.1875 | 0.0151 | 0.21% |
| 2023/01/06 | 7.1724 | 0.0266 | 0.37% |
| 2023/01/05 | 7.1458 | 0.0318 | 0.45% |
| 2023/01/04 | 7.1140 | 0.0452 | 0.64% |
| 2023/01/03 | 7.0688 | -0.0333 | -0.47% |
| 2022/12/30 | 7.1021 | 0.0042 | 0.06% |
| 2022/12/29 | 7.0979 | 0.0115 | 0.16% |
| 2022/12/28 | 7.0864 | -0.0014 | -0.02% |
| 2022/12/27 | 7.0878 | -0.0065 | -0.09% |
| 2022/12/23 | 7.0943 | -0.0050 | -0.07% |
| 2022/12/22 | 7.0993 | 0.0021 | 0.03% |
| 2022/12/21 | 7.0972 | 0.0021 | 0.03% |
| 2022/12/20 | 7.0951 | -0.0162 | -0.23% |
| 2022/12/19 | 7.1113 | 0.0060 | 0.08% |
| 2022/12/16 | 7.1053 | 0.0053 | 0.07% |
| 2022/12/15 | 7.1000 | 0.0120 | 0.17% |
| 2022/12/14 | 7.0880 | 0.0069 | 0.10% |
| 2022/12/13 | 7.0811 | 0.0105 | 0.15% |
| 2022/12/12 | 7.0706 | 0.0150 | 0.21% |
| 2022/12/09 | 7.0556 | 0.0078 | 0.11% |
| 2022/12/08 | 7.0478 | 0.0077 | 0.11% |
| 2022/12/07 | 7.0401 | 0.0111 | 0.16% |
| 2022/12/06 | 7.0290 | 0.0338 | 0.48% |
| 2022/12/05 | 6.9952 | 0.0429 | 0.62% |
| 2022/12/02 | 6.9523 | 0.0386 | 0.56% |
| 2022/12/01 | 6.9137 | -0.0041 | -0.06% |
| 2022/11/30 | 6.9178 | 0.0080 | 0.12% |
| 2022/11/29 | 6.9098 | 0.0206 | 0.30% |
| 2022/11/28 | 6.8892 | 0.0492 | 0.72% |
| 2022/11/25 | 6.8400 | 0.0439 | 0.65% |
| 2022/11/24 | 6.7961 | 0.0159 | 0.23% |
| 2022/11/23 | 6.7802 | 0.0181 | 0.27% |
| 2022/11/22 | 6.7621 | 0.0030 | 0.04% |
| 2022/11/21 | 6.7591 | -0.0204 | -0.30% |
| 2022/11/18 | 6.7795 | -0.0080 | -0.12% |
| 2022/11/17 | 6.7875 | -0.0029 | -0.04% |
| 2022/11/16 | 6.7904 | 0.0417 | 0.62% |
| 2022/11/15 | 6.7487 | 0.0468 | 0.70% |
| 2022/11/14 | 6.7019 | 0.0371 | 0.56% |
| 2022/11/11 | 6.6648 | 0.0425 | 0.64% |
| 2022/11/10 | 6.6223 | 0.0279 | 0.42% |
| 2022/11/09 | 6.5944 | 0.0164 | 0.25% |
| 2022/11/08 | 6.5780 | 0.0027 | 0.04% |
| 2022/11/07 | 6.5753 | -0.0084 | -0.13% |
| 2022/11/04 | 6.5837 | 0.0046 | 0.07% |
| 2022/11/03 | 6.5791 | -0.0321 | -0.49% |
| 2022/11/02 | 6.6112 | 0.0096 | 0.15% |
| 2022/11/01 | 6.6016 | -0.0495 | -0.74% |
| 2022/10/31 | 6.6511 | -0.0154 | -0.23% |
| 2022/10/28 | 6.6665 | -0.0030 | -0.05% |
| 2022/10/27 | 6.6695 | 0.0029 | 0.04% |
| 2022/10/26 | 6.6666 | -0.0101 | -0.15% |
| 2022/10/25 | 6.6767 | -0.0132 | -0.20% |
| 2022/10/21 | 6.6899 | -0.0136 | -0.20% |
| 2022/10/20 | 6.7035 | -0.0221 | -0.33% |
| 2022/10/19 | 6.7256 | -0.0147 | -0.22% |
| 2022/10/18 | 6.7403 | -0.0160 | -0.24% |
| 2022/10/17 | 6.7563 | -0.0073 | -0.11% |
| 2022/10/14 | 6.7636 | -0.0076 | -0.11% |
| 2022/10/13 | 6.7712 | -0.0255 | -0.38% |
| 2022/10/12 | 6.7967 | 0.0004 | 0.01% |
| 2022/10/11 | 6.7963 | -0.0299 | -0.44% |
| 2022/10/07 | 6.8262 | -0.0066 | -0.10% |
| 2022/10/06 | 6.8328 | -0.0147 | -0.21% |
| 2022/10/05 | 6.8475 | -0.0371 | -0.54% |
| 2022/10/04 | 6.8846 | 0.0181 | 0.26% |
| 2022/10/03 | 6.8665 | -0.0301 | -0.44% |
| 2022/09/30 | 6.8966 | -0.0031 | -0.04% |
| 2022/09/29 | 6.8997 | -0.0094 | -0.14% |
| 2022/09/28 | 6.9091 | -0.0640 | -0.92% |
| 2022/09/27 | 6.9731 | -0.0432 | -0.62% |
| 2022/09/26 | 7.0163 | -0.0276 | -0.39% |
| 2022/09/23 | 7.0439 | -0.0241 | -0.34% |
| 2022/09/22 | 7.0680 | -0.0067 | -0.09% |
| 2022/09/21 | 7.0747 | 0.0074 | 0.10% |
| 2022/09/20 | 7.0673 | -0.0125 | -0.18% |
| 2022/09/19 | 7.0798 | -0.0105 | -0.15% |
| 2022/09/16 | 7.0903 | 0.0125 | 0.18% |
| 2022/09/15 | 7.0778 | 0.0188 | 0.27% |
| 2022/09/14 | 7.0590 | 0.0013 | 0.02% |
| 2022/09/13 | 7.0577 | 0.0080 | 0.11% |
| 2022/09/12 | 7.0497 | -0.0047 | -0.07% |
| 2022/09/08 | 7.0544 | 0.0009 | 0.01% |
| 2022/09/07 | 7.0535 | 0.0224 | 0.32% |
| 2022/09/06 | 7.0311 | -0.0147 | -0.21% |
| 2022/09/05 | 7.0458 | 0.0190 | 0.27% |
| 2022/09/02 | 7.0268 | -0.0060 | -0.09% |
| 2022/09/01 | 7.0328 | -0.0539 | -0.76% |
| 2022/08/31 | 7.0867 | 0.0008 | 0.01% |
| 2022/08/30 | 7.0859 | 0.0194 | 0.27% |
| 2022/08/29 | 7.0665 | -0.0084 | -0.12% |
| 2022/08/26 | 7.0749 | 0.0276 | 0.39% |
| 2022/08/25 | 7.0473 | 0.0108 | 0.15% |
| 2022/08/24 | 7.0365 | 0.0138 | 0.20% |
| 2022/08/23 | 7.0227 | 0.0182 | 0.26% |
| 2022/08/22 | 7.0045 | -0.0076 | -0.11% |
| 2022/08/19 | 7.0121 | -0.0034 | -0.05% |
| 2022/08/18 | 7.0155 | -0.0026 | -0.04% |
| 2022/08/17 | 7.0181 | -0.0321 | -0.46% |
| 2022/08/16 | 7.0502 | 0.0378 | 0.54% |
| 2022/08/15 | 7.0124 | 0.0213 | 0.30% |
| 2022/08/12 | 6.9911 | 0.0007 | 0.01% |
| 2022/08/11 | 6.9904 | 0.0236 | 0.34% |
| 2022/08/10 | 6.9668 | -0.0017 | -0.02% |
| 2022/08/08 | 6.9685 | -0.0110 | -0.16% |
| 2022/08/05 | 6.9795 | -0.0180 | -0.26% |
| 2022/08/04 | 6.9975 | 0.0023 | 0.03% |
| 2022/08/03 | 6.9952 | -0.0427 | -0.61% |
| 2022/08/02 | 7.0379 | 0.0088 | 0.13% |
| 2022/08/01 | 7.0291 | -0.0282 | -0.40% |
| 2022/07/29 | 7.0573 | 0.0426 | 0.61% |
| 2022/07/28 | 7.0147 | 0.0145 | 0.21% |
| 2022/07/27 | 7.0002 | -0.0024 | -0.03% |
| 2022/07/26 | 7.0026 | 0.0218 | 0.31% |
| 2022/07/25 | 6.9808 | 0.0343 | 0.49% |
| 2022/07/22 | 6.9465 | 0.0462 | 0.67% |
| 2022/07/21 | 6.9003 | 0.0130 | 0.19% |
| 2022/07/20 | 6.8873 | -0.0123 | -0.18% |
| 2022/07/19 | 6.8996 | -0.0400 | -0.58% |
| 2022/07/18 | 6.9396 | -0.0023 | -0.03% |
| 2022/07/15 | 6.9419 | 0.0017 | 0.02% |
| 2022/07/14 | 6.9402 | -0.0307 | -0.44% |
| 2022/07/13 | 6.9709 | -0.0134 | -0.19% |
| 2022/07/12 | 6.9843 | -0.0190 | -0.27% |
| 2022/07/08 | 7.0033 | -0.0119 | -0.17% |
| 2022/07/07 | 7.0152 | -0.0448 | -0.63% |
| 2022/07/06 | 7.0600 | -0.0026 | -0.04% |
| 2022/07/05 | 7.0626 | -0.0076 | -0.11% |
| 2022/07/04 | 7.0702 | 0.0026 | 0.04% |
| 2022/07/01 | 7.0676 | -0.0261 | -0.37% |
| 2022/06/30 | 7.0937 | 0.0098 | 0.14% |
| 2022/06/29 | 7.0839 | 0.0001 | 0.00% |
| 2022/06/28 | 7.0838 | -0.0072 | -0.10% |
| 2022/06/27 | 7.0910 | -0.0204 | -0.29% |
| 2022/06/24 | 7.1114 | -0.0197 | -0.28% |
| 2022/06/23 | 7.1311 | 0.0024 | 0.03% |
| 2022/06/22 | 7.1287 | 0.0041 | 0.06% |
| 2022/06/21 | 7.1246 | -0.0229 | -0.32% |
| 2022/06/20 | 7.1475 | 0.0001 | 0.00% |
| 2022/06/17 | 7.1474 | 0.0031 | 0.04% |
| 2022/06/16 | 7.1443 | 0.0038 | 0.05% |
| 2022/06/15 | 7.1405 | -0.0049 | -0.07% |
| 2022/06/14 | 7.1454 | -0.0364 | -0.51% |
| 2022/06/13 | 7.1818 | -0.0574 | -0.79% |
| 2022/06/10 | 7.2392 | -0.0143 | -0.20% |
| 2022/06/09 | 7.2535 | -0.0024 | -0.03% |
| 2022/06/08 | 7.2559 | 0.0000 | 0.00% |
| 2022/06/07 | 7.2559 | 0.0109 | 0.15% |
| 2022/06/06 | 7.2450 | -0.0048 | -0.07% |
| 2022/06/02 | 7.2498 | 0.0112 | 0.15% |
| 2022/06/01 | 7.2386 | -0.0338 | -0.46% |
| 2022/05/31 | 7.2724 | -0.0253 | -0.35% |
| 2022/05/30 | 7.2977 | -0.0133 | -0.18% |
| 2022/05/27 | 7.3110 | -0.0135 | -0.18% |
| 2022/05/26 | 7.3245 | 0.0051 | 0.07% |
| 2022/05/25 | 7.3194 | 0.0020 | 0.03% |
| 2022/05/24 | 7.3174 | 0.0077 | 0.11% |
| 2022/05/23 | 7.3097 | 0.0019 | 0.03% |
| 2022/05/20 | 7.3078 | 0.0018 | 0.02% |
| 2022/05/19 | 7.3060 | 0.0076 | 0.10% |
| 2022/05/18 | 7.2984 | -0.0018 | -0.02% |
| 2022/05/17 | 7.3002 | -0.0079 | -0.11% |
| 2022/05/13 | 7.3081 | -0.0235 | -0.32% |
| 2022/05/12 | 7.3316 | 0.0119 | 0.16% |
| 2022/05/11 | 7.3197 | 0.0021 | 0.03% |
| 2022/05/10 | 7.3176 | -0.0060 | -0.08% |
| 2022/05/09 | 7.3236 | -0.0006 | -0.01% |
| 2022/05/06 | 7.3242 | -0.0011 | -0.02% |
| 2022/05/05 | 7.3253 | -0.0040 | -0.05% |
| 2022/05/04 | 7.3293 | -0.0561 | -0.76% |
| 2022/04/29 | 7.3854 | -0.0118 | -0.16% |
| 2022/04/28 | 7.3972 | 0.0124 | 0.17% |
| 2022/04/27 | 7.3848 | 0.0034 | 0.05% |
| 2022/04/26 | 7.3814 | -0.0044 | -0.06% |
| 2022/04/25 | 7.3858 | 0.0289 | 0.39% |
| 2022/04/22 | 7.3569 | -0.0192 | -0.26% |
| 2022/04/21 | 7.3761 | -0.0181 | -0.24% |
| 2022/04/20 | 7.3942 | -0.0069 | -0.09% |
| 2022/04/19 | 7.4011 | -0.0064 | -0.09% |
| 2022/04/18 | 7.4075 | -0.0048 | -0.06% |
| 2022/04/14 | 7.4123 | -0.0011 | -0.01% |
| 2022/04/13 | 7.4134 | 0.0029 | 0.04% |
| 2022/04/12 | 7.4105 | -0.0070 | -0.09% |
| 2022/04/11 | 7.4175 | -0.0202 | -0.27% |
| 2022/04/08 | 7.4377 | -0.0090 | -0.12% |
| 2022/04/07 | 7.4467 | 0.0166 | 0.22% |
| 2022/04/06 | 7.4301 | -0.0072 | -0.10% |
| 2022/04/01 | 7.4373 | -0.0370 | -0.50% |
| 2022/03/31 | 7.4743 | 0.0267 | 0.36% |
| 2022/03/30 | 7.4476 | 0.0218 | 0.29% |
| 2022/03/29 | 7.4258 | 0.0205 | 0.28% |
| 2022/03/28 | 7.4053 | 0.0138 | 0.19% |
| 2022/03/25 | 7.3915 | -0.0165 | -0.22% |
| 2022/03/24 | 7.4080 | 0.0014 | 0.02% |
| 2022/03/23 | 7.4066 | 0.0305 | 0.41% |
| 2022/03/22 | 7.3761 | 0.0079 | 0.11% |
| 2022/03/21 | 7.3682 | 0.0107 | 0.15% |
| 2022/03/18 | 7.3575 | 0.0364 | 0.50% |
| 2022/03/17 | 7.3211 | 0.0476 | 0.65% |
| 2022/03/16 | 7.2735 | -0.0391 | -0.53% |
| 2022/03/15 | 7.3126 | -0.0328 | -0.45% |
| 2022/03/14 | 7.3454 | -0.0453 | -0.61% |
| 2022/03/11 | 7.3907 | -0.0149 | -0.20% |
| 2022/03/10 | 7.4056 | -0.0164 | -0.22% |
| 2022/03/09 | 7.4220 | -0.0580 | -0.78% |
| 2022/03/08 | 7.4800 | -0.0691 | -0.92% |
| 2022/03/07 | 7.5491 | -0.0216 | -0.29% |
| 2022/03/04 | 7.5707 | -0.0011 | -0.01% |
| 2022/03/03 | 7.5718 | -0.0346 | -0.45% |
| 2022/03/02 | 7.6064 | -0.0207 | -0.27% |
| 2022/03/01 | 7.6271 | -0.0300 | -0.39% |
| 2022/02/25 | 7.6571 | -0.0177 | -0.23% |
| 2022/02/24 | 7.6748 | -0.0080 | -0.10% |
| 2022/02/23 | 7.6828 | -0.0101 | -0.13% |
| 2022/02/22 | 7.6929 | -0.0069 | -0.09% |
| 2022/02/21 | 7.6998 | 0.0008 | 0.01% |
| 2022/02/18 | 7.6990 | 0.0134 | 0.17% |
| 2022/02/17 | 7.6856 | 0.0041 | 0.05% |
| 2022/02/16 | 7.6815 | -0.0016 | -0.02% |
| 2022/02/15 | 7.6831 | -0.0186 | -0.24% |
| 2022/02/14 | 7.7017 | -0.0111 | -0.14% |
| 2022/02/11 | 7.7128 | -0.0154 | -0.20% |
| 2022/02/10 | 7.7282 | -0.0012 | -0.02% |
| 2022/02/09 | 7.7294 | 0.0189 | 0.25% |
| 2022/02/08 | 7.7105 | -0.0175 | -0.23% |
| 2022/02/07 | 7.7280 | -0.0890 | -1.14% |
| 2022/01/28 | 7.8170 | -0.0095 | -0.12% |
| 2022/01/27 | 7.8265 | -0.0108 | -0.14% |
| 2022/01/26 | 7.8373 | 0.0004 | 0.01% |
| 2022/01/25 | 7.8369 | -0.0062 | -0.08% |
| 2022/01/24 | 7.8431 | 0.0159 | 0.20% |
| 2022/01/22 | 7.8272 | 0.0000 | 0.00% |
| 2022/01/21 | 7.8272 | 0.0354 | 0.45% |
| 2022/01/20 | 7.7918 | 0.0208 | 0.27% |
| 2022/01/19 | 7.7710 | 0.0182 | 0.23% |
| 2022/01/18 | 7.7528 | -0.0185 | -0.24% |
| 2022/01/17 | 7.7713 | -0.0843 | -1.07% |
| 2022/01/14 | 7.8556 | -0.0427 | -0.54% |
| 2022/01/13 | 7.8983 | -0.0349 | -0.44% |
| 2022/01/12 | 7.9332 | -0.0092 | -0.12% |
| 2022/01/11 | 7.9424 | 0.0010 | 0.01% |
| 2022/01/10 | 7.9414 | -0.0267 | -0.34% |
| 2022/01/07 | 7.9681 | -0.0086 | -0.11% |
| 2022/01/06 | 7.9767 | -0.0245 | -0.31% |
| 2022/01/05 | 8.0012 | -0.0291 | -0.36% |
| 2022/01/04 | 8.0303 | -0.0249 | -0.31% |
| 2022/01/03 | 8.0552 | -0.0388 | -0.48% |
| 2021/12/30 | 8.0940 | -0.0094 | -0.12% |
| 2021/12/29 | 8.1034 | -0.0050 | -0.06% |
| 2021/12/28 | 8.1084 | -0.0015 | -0.02% |
| 2021/12/27 | 8.1099 | -0.0043 | -0.05% |
| 2021/12/24 | 8.1142 | -0.0027 | -0.03% |
| 2021/12/23 | 8.1169 | -0.0085 | -0.10% |
| 2021/12/22 | 8.1254 | -0.0087 | -0.11% |
| 2021/12/21 | 8.1341 | -0.0106 | -0.13% |
| 2021/12/20 | 8.1447 | 0.0072 | 0.09% |
| 2021/12/17 | 8.1375 | -0.0007 | -0.01% |
| 2021/12/16 | 8.1382 | 0.0075 | 0.09% |
| 2021/12/15 | 8.1307 | -0.0202 | -0.25% |
| 2021/12/14 | 8.1509 | -0.0003 | 0.00% |
| 2021/12/13 | 8.1512 | 0.0199 | 0.24% |
| 2021/12/10 | 8.1313 | 0.0113 | 0.14% |
| 2021/12/09 | 8.1200 | 0.0035 | 0.04% |
| 2021/12/08 | 8.1165 | 0.0105 | 0.13% |
| 2021/12/07 | 8.1060 | 0.0069 | 0.09% |
| 2021/12/06 | 8.0991 | 0.0154 | 0.19% |
| 2021/12/03 | 8.0837 | -0.0077 | -0.10% |
| 2021/12/02 | 8.0914 | 0.0026 | 0.03% |
| 2021/12/01 | 8.0888 | -0.0768 | -0.94% |
| 2021/11/30 | 8.1656 | 0.0076 | 0.09% |
| 2021/11/29 | 8.1580 | -0.0382 | -0.47% |
| 2021/11/26 | 8.1962 | 0.0025 | 0.03% |
| 2021/11/25 | 8.1937 | -0.0065 | -0.08% |
| 2021/11/24 | 8.2002 | -0.0006 | -0.01% |
| 2021/11/23 | 8.2008 | -0.0014 | -0.02% |
| 2021/11/22 | 8.2022 | -0.0054 | -0.07% |
| 2021/11/19 | 8.2076 | -0.0050 | -0.06% |
| 2021/11/18 | 8.2126 | 0.0199 | 0.24% |
| 2021/11/17 | 8.1927 | -0.0153 | -0.19% |
| 2021/11/16 | 8.2080 | -0.0247 | -0.30% |
| 2021/11/15 | 8.2327 | 0.0958 | 1.18% |
| 2021/11/12 | 8.1369 | 0.0500 | 0.62% |
| 2021/11/11 | 8.0869 | 0.0183 | 0.23% |
| 2021/11/10 | 8.0686 | 0.0028 | 0.03% |
| 2021/11/09 | 8.0658 | -0.0463 | -0.57% |
| 2021/11/08 | 8.1121 | -0.0271 | -0.33% |
| 2021/11/05 | 8.1392 | -0.0303 | -0.37% |
| 2021/11/04 | 8.1695 | -0.0233 | -0.28% |
| 2021/11/03 | 8.1928 | -0.0114 | -0.14% |
| 2021/11/02 | 8.2042 | -0.0345 | -0.42% |
| 2021/11/01 | 8.2387 | -0.0835 | -1.00% |
| 2021/10/29 | 8.3222 | -0.0278 | -0.33% |
| 2021/10/28 | 8.3500 | -0.0191 | -0.23% |
| 2021/10/27 | 8.3691 | -0.0010 | -0.01% |
| 2021/10/26 | 8.3701 | -0.0103 | -0.12% |
| 2021/10/25 | 8.3804 | 0.0018 | 0.02% |
| 2021/10/22 | 8.3786 | -0.0150 | -0.18% |
| 2021/10/21 | 8.3936 | -0.0117 | -0.14% |
| 2021/10/20 | 8.4053 | 0.0037 | 0.04% |
| 2021/10/19 | 8.4016 | 0.0541 | 0.65% |
| 2021/10/18 | 8.3475 | 0.0609 | 0.73% |
| 2021/10/15 | 8.2866 | 0.0125 | 0.15% |
| 2021/10/14 | 8.2741 | -0.0080 | -0.10% |
| 2021/10/13 | 8.2821 | -0.0013 | -0.02% |
| 2021/10/12 | 8.2834 | -0.1017 | -1.21% |
| 2021/10/08 | 8.3851 | -0.0234 | -0.28% |
| 2021/10/07 | 8.4085 | -0.0489 | -0.58% |
| 2021/10/06 | 8.4574 | -0.0390 | -0.46% |
| 2021/10/05 | 8.4964 | -0.0420 | -0.49% |
| 2021/10/04 | 8.5384 | -0.0002 | 0.00% |
| 2021/10/01 | 8.5386 | -0.0304 | -0.35% |
| 2021/09/30 | 8.5690 | -0.0025 | -0.03% |
| 2021/09/29 | 8.5715 | -0.0072 | -0.08% |
| 2021/09/28 | 8.5787 | -0.0123 | -0.14% |
| 2021/09/27 | 8.5910 | -0.0092 | -0.11% |
| 2021/09/24 | 8.6002 | -0.0171 | -0.20% |
| 2021/09/23 | 8.6173 | -0.0297 | -0.34% |
| 2021/09/17 | 8.6470 | -0.0121 | -0.14% |
| 2021/09/16 | 8.6591 | -0.0228 | -0.26% |
| 2021/09/15 | 8.6819 | -0.0086 | -0.10% |
| 2021/09/14 | 8.6905 | -0.0097 | -0.11% |
| 2021/09/13 | 8.7002 | 0.0120 | 0.14% |
| 2021/09/10 | 8.6882 | 0.0093 | 0.11% |
| 2021/09/09 | 8.6789 | 0.0035 | 0.04% |
| 2021/09/08 | 8.6754 | 0.0126 | 0.15% |
| 2021/09/07 | 8.6628 | -0.0063 | -0.07% |
| 2021/09/06 | 8.6691 | -0.0132 | -0.15% |
| 2021/09/03 | 8.6823 | -0.0070 | -0.08% |
| 2021/09/02 | 8.6893 | -0.0162 | -0.19% |
| 2021/09/01 | 8.7055 | -0.0511 | -0.58% |
| 2021/08/31 | 8.7566 | 0.0047 | 0.05% |
| 2021/08/30 | 8.7519 | 0.0046 | 0.05% |
| 2021/08/27 | 8.7473 | -0.0044 | -0.05% |
| 2021/08/26 | 8.7517 | 0.0013 | 0.01% |
| 2021/08/25 | 8.7504 | -0.0034 | -0.04% |
| 2021/08/24 | 8.7538 | -0.0079 | -0.09% |
| 2021/08/23 | 8.7617 | 0.0036 | 0.04% |
| 2021/08/20 | 8.7581 | -0.0057 | -0.07% |
| 2021/08/19 | 8.7638 | 0.0186 | 0.21% |
| 2021/08/18 | 8.7452 | -0.0011 | -0.01% |
| 2021/08/17 | 8.7463 | 0.0078 | 0.09% |
| 2021/08/16 | 8.7385 | 0.0183 | 0.21% |
| 2021/08/13 | 8.7202 | 0.0109 | 0.13% |
| 2021/08/12 | 8.7093 | 0.0164 | 0.19% |
| 2021/08/11 | 8.6929 | 0.0070 | 0.08% |
| 2021/08/10 | 8.6859 | 0.0019 | 0.02% |
| 2021/08/09 | 8.6840 | 0.0034 | 0.04% |
| 2021/08/06 | 8.6806 | -0.0151 | -0.17% |
| 2021/08/05 | 8.6957 | 0.0128 | 0.15% |
| 2021/08/04 | 8.6829 | 0.0134 | 0.15% |
| 2021/08/03 | 8.6695 | 0.0260 | 0.30% |
| 2021/08/02 | 8.6435 | -0.0342 | -0.39% |
| 2021/07/30 | 8.6777 | -0.0165 | -0.19% |
| 2021/07/29 | 8.6942 | -0.0171 | -0.20% |
| 2021/07/28 | 8.7113 | -0.0422 | -0.48% |
| 2021/07/27 | 8.7535 | -0.0480 | -0.55% |
| 2021/07/26 | 8.8015 | -0.0239 | -0.27% |
| 2021/07/23 | 8.8254 | -0.0040 | -0.05% |
| 2021/07/22 | 8.8294 | -0.0264 | -0.30% |
| 2021/07/21 | 8.8558 | -0.0107 | -0.12% |
| 2021/07/20 | 8.8665 | -0.0058 | -0.07% |
| 2021/07/19 | 8.8723 | 0.0145 | 0.16% |
| 2021/07/16 | 8.8578 | 0.0137 | 0.15% |
| 2021/07/15 | 8.8441 | 0.0207 | 0.23% |
| 2021/07/14 | 8.8234 | 0.0119 | 0.14% |
| 2021/07/13 | 8.8115 | -0.0021 | -0.02% |
| 2021/07/12 | 8.8136 | 0.0125 | 0.14% |
| 2021/07/09 | 8.8011 | 0.0009 | 0.01% |
| 2021/07/08 | 8.8002 | 0.0139 | 0.16% |
| 2021/07/07 | 8.7863 | 0.0071 | 0.08% |
| 2021/07/06 | 8.7792 | -0.0117 | -0.13% |
| 2021/07/05 | 8.7909 | -0.0107 | -0.12% |
| 2021/07/02 | 8.8016 | -0.0298 | -0.34% |
| 2021/06/30 | 8.8314 | -0.0112 | -0.13% |
| 2021/06/29 | 8.8426 | 0.0012 | 0.01% |
| 2021/06/28 | 8.8414 | 0.0034 | 0.04% |
| 2021/06/25 | 8.8380 | -0.0091 | -0.10% |
| 2021/06/24 | 8.8471 | 0.0007 | 0.01% |
| 2021/06/23 | 8.8464 | 0.0063 | 0.07% |
| 2021/06/22 | 8.8401 | 0.0087 | 0.10% |
| 2021/06/21 | 8.8314 | 0.0158 | 0.18% |
| 2021/06/18 | 8.8156 | 0.0151 | 0.17% |
| 2021/06/17 | 8.8005 | -0.0002 | 0.00% |
| 2021/06/16 | 8.8007 | -0.0012 | -0.01% |
| 2021/06/15 | 8.8019 | -0.0142 | -0.16% |
| 2021/06/11 | 8.8161 | 0.0021 | 0.02% |
| 2021/06/10 | 8.8140 | -0.0220 | -0.25% |
| 2021/06/09 | 8.8360 | 0.0105 | 0.12% |
| 2021/06/08 | 8.8255 | 0.0094 | 0.11% |
| 2021/06/07 | 8.8161 | 0.0094 | 0.11% |
| 2021/06/04 | 8.8067 | 0.0027 | 0.03% |
| 2021/06/03 | 8.8040 | -0.0053 | -0.06% |
| 2021/06/02 | 8.8093 | 0.0147 | 0.17% |
| 2021/06/01 | 8.7946 | -0.0479 | -0.54% |
| 2021/05/31 | 8.8425 | -0.0082 | -0.09% |
| 2021/05/28 | 8.8507 | -0.0106 | -0.12% |
| 2021/05/27 | 8.8613 | 0.0084 | 0.09% |
| 2021/05/25 | 8.8529 | 0.0088 | 0.10% |
| 2021/05/24 | 8.8441 | 0.0156 | 0.18% |
| 2021/05/21 | 8.8285 | 0.0017 | 0.02% |
| 2021/05/20 | 8.8268 | 0.0035 | 0.04% |
| 2021/05/19 | 8.8233 | -0.0036 | -0.04% |
| 2021/05/18 | 8.8269 | -0.0086 | -0.10% |
| 2021/05/17 | 8.8355 | 0.0042 | 0.05% |
| 2021/05/14 | 8.8313 | -0.0067 | -0.08% |
| 2021/05/12 | 8.8380 | -0.0127 | -0.14% |
| 2021/05/11 | 8.8507 | 0.0057 | 0.06% |
| 2021/05/10 | 8.8450 | -0.0036 | -0.04% |
| 2021/05/07 | 8.8486 | -0.0030 | -0.03% |
| 2021/05/06 | 8.8516 | 0.0074 | 0.08% |
| 2021/05/05 | 8.8442 | 0.0062 | 0.07% |
| 2021/05/04 | 8.8380 | 0.0138 | 0.16% |
| 2021/05/03 | 8.8242 | -0.0166 | -0.19% |
| 2021/04/29 | 8.8408 | 0.0095 | 0.11% |
| 2021/04/28 | 8.8313 | -0.0023 | -0.03% |
| 2021/04/27 | 8.8336 | -0.0053 | -0.06% |
| 2021/04/26 | 8.8389 | -0.0296 | -0.33% |
| 2021/04/23 | 8.8685 | -0.0015 | -0.02% |
| 2021/04/22 | 8.8700 | 0.0071 | 0.08% |
| 2021/04/21 | 8.8629 | 0.0069 | 0.08% |
| 2021/04/20 | 8.8560 | -0.0027 | -0.03% |
| 2021/04/19 | 8.8587 | 0.0296 | 0.34% |
| 2021/04/16 | 8.8291 | 0.0263 | 0.30% |
| 2021/04/15 | 8.8028 | -0.0224 | -0.25% |
| 2021/04/14 | 8.8252 | -0.0163 | -0.18% |
| 2021/04/13 | 8.8415 | -0.0480 | -0.54% |
| 2021/04/12 | 8.8895 | -0.0012 | -0.01% |
| 2021/04/09 | 8.8907 | -0.0029 | -0.03% |
| 2021/04/08 | 8.8936 | -0.0144 | -0.16% |
| 2021/04/07 | 8.9080 | 0.0063 | 0.07% |
| 2021/04/06 | 8.9017 | -0.0070 | -0.08% |
| 2021/04/01 | 8.9087 | -0.0260 | -0.29% |
| 2021/03/31 | 8.9347 | 0.0038 | 0.04% |
| 2021/03/30 | 8.9309 | -0.0228 | -0.25% |
| 2021/03/29 | 8.9537 | 0.0031 | 0.03% |
| 2021/03/26 | 8.9506 | -0.0578 | -0.64% |
| 2021/03/25 | 9.0084 | 0.0045 | 0.05% |
| 2021/03/24 | 9.0039 | -0.0177 | -0.20% |
| 2021/03/23 | 9.0216 | 0.0018 | 0.02% |
| 2021/03/22 | 9.0198 | 0.0149 | 0.17% |
| 2021/03/19 | 9.0049 | 0.0171 | 0.19% |
| 2021/03/18 | 8.9878 | 0.0084 | 0.09% |
| 2021/03/17 | 8.9794 | 0.0033 | 0.04% |
| 2021/03/16 | 8.9761 | 0.0336 | 0.38% |
| 2021/03/15 | 8.9425 | 0.0031 | 0.03% |
| 2021/03/12 | 8.9394 | -0.0233 | -0.26% |
| 2021/03/11 | 8.9627 | 0.0352 | 0.39% |
| 2021/03/10 | 8.9275 | 0.0022 | 0.02% |
| 2021/03/09 | 8.9253 | -0.0147 | -0.16% |
| 2021/03/08 | 8.9400 | -0.0436 | -0.49% |
| 2021/03/05 | 8.9836 | -0.0275 | -0.31% |
| 2021/03/04 | 9.0111 | -0.0155 | -0.17% |
| 2021/03/03 | 9.0266 | -0.0094 | -0.10% |
| 2021/03/02 | 9.0360 | -0.0201 | -0.22% |
| 2021/02/26 | 9.0561 | -0.0298 | -0.33% |
| 2021/02/25 | 9.0859 | -0.0310 | -0.34% |
| 2021/02/24 | 9.1169 | -0.0012 | -0.01% |
| 2021/02/23 | 9.1181 | -0.0058 | -0.06% |
| 2021/02/22 | 9.1239 | -0.0134 | -0.15% |
| 2021/02/19 | 9.1373 | 0.0027 | 0.03% |
| 2021/02/18 | 9.1346 | 0.0124 | 0.14% |
| 2021/02/17 | 9.1222 | -0.0060 | -0.07% |
| 2021/02/09 | 9.1282 | 0.0048 | 0.05% |
| 2021/02/08 | 9.1234 | -0.0190 | -0.21% |
| 2021/02/05 | 9.1424 | -0.0009 | -0.01% |
| 2021/02/04 | 9.1433 | 0.0014 | 0.02% |
| 2021/02/03 | 9.1419 | 0.0012 | 0.01% |
| 2021/02/02 | 9.1407 | 0.0066 | 0.07% |
| 2021/02/01 | 9.1341 | -0.0319 | -0.35% |
| 2021/01/29 | 9.1660 | -0.0078 | -0.09% |
| 2021/01/28 | 9.1738 | -0.0038 | -0.04% |
| 2021/01/27 | 9.1776 | -0.0058 | -0.06% |
| 2021/01/26 | 9.1834 | 0.0031 | 0.03% |
| 2021/01/25 | 9.1803 | 0.0160 | 0.17% |
| 2021/01/22 | 9.1643 | 0.0051 | 0.06% |
| 2021/01/21 | 9.1592 | 0.0095 | 0.10% |
| 2021/01/20 | 9.1497 | 0.0072 | 0.08% |
| 2021/01/19 | 9.1425 | 0.0060 | 0.07% |
| 2021/01/18 | 9.1365 | 0.0035 | 0.04% |
| 2021/01/15 | 9.1330 | 0.0125 | 0.14% |
| 2021/01/14 | 9.1205 | 0.0254 | 0.28% |
| 2021/01/13 | 9.0951 | -0.0013 | -0.01% |
| 2021/01/12 | 9.0964 | -0.0120 | -0.13% |
| 2021/01/11 | 9.1084 | -0.0060 | -0.07% |
| 2021/01/08 | 9.1144 | -0.0176 | -0.19% |
| 2021/01/07 | 9.1320 | -0.0303 | -0.33% |
| 2021/01/06 | 9.1623 | -0.0200 | -0.22% |
| 2021/01/05 | 9.1823 | -0.0071 | -0.08% |
| 2021/01/04 | 9.1894 | -0.0268 | -0.29% |
| 2020/12/31 | 9.2162 | 0.0061 | 0.07% |
| 2020/12/30 | 9.2101 | 0.0050 | 0.05% |
| 2020/12/29 | 9.2051 | 0.0006 | 0.01% |
| 2020/12/28 | 9.2045 | 0.0029 | 0.03% |
| 2020/12/24 | 9.2016 | -0.0036 | -0.04% |
| 2020/12/23 | 9.2052 | -0.0034 | -0.04% |
| 2020/12/22 | 9.2086 | 0.0115 | 0.13% |
| 2020/12/21 | 9.1971 | 0.0076 | 0.08% |
| 2020/12/18 | 9.1895 | 0.0093 | 0.10% |
| 2020/12/17 | 9.1802 | 0.0155 | 0.17% |
| 2020/12/16 | 9.1647 | 0.0035 | 0.04% |
| 2020/12/15 | 9.1612 | 0.0021 | 0.02% |
| 2020/12/14 | 9.1591 | 0.0037 | 0.04% |
| 2020/12/11 | 9.1554 | 0.0066 | 0.07% |
| 2020/12/10 | 9.1488 | 0.0055 | 0.06% |
| 2020/12/09 | 9.1433 | 0.0027 | 0.03% |
| 2020/12/08 | 9.1406 | 0.0030 | 0.03% |
| 2020/12/07 | 9.1376 | 0.0121 | 0.13% |
| 2020/12/04 | 9.1255 | -0.0080 | -0.09% |
| 2020/12/03 | 9.1335 | -0.0015 | -0.02% |
| 2020/12/02 | 9.1350 | -0.0091 | -0.10% |
| 2020/12/01 | 9.1441 | -0.0325 | -0.35% |
| 2020/11/30 | 9.1766 | 0.0197 | 0.22% |
| 2020/11/27 | 9.1569 | 0.0095 | 0.10% |
| 2020/11/26 | 9.1474 | 0.0095 | 0.10% |
| 2020/11/25 | 9.1379 | 0.0116 | 0.13% |
| 2020/11/24 | 9.1263 | 0.0096 | 0.11% |
| 2020/11/23 | 9.1167 | 0.0039 | 0.04% |
| 2020/11/20 | 9.1128 | 0.0062 | 0.07% |
| 2020/11/19 | 9.1066 | 0.0008 | 0.01% |
| 2020/11/18 | 9.1058 | 0.0016 | 0.02% |
| 2020/11/17 | 9.1042 | 0.0031 | 0.03% |
| 2020/11/16 | 9.1011 | 0.0027 | 0.03% |
| 2020/11/13 | 9.0984 | -0.0025 | -0.03% |
| 2020/11/12 | 9.1009 | 0.0159 | 0.18% |
| 2020/11/11 | 9.0850 | 0.0045 | 0.05% |
| 2020/11/10 | 9.0805 | 0.0059 | 0.07% |
| 2020/11/09 | 9.0746 | -0.0006 | -0.01% |
| 2020/11/06 | 9.0752 | 0.0010 | 0.01% |
| 2020/11/05 | 9.0742 | 0.0266 | 0.29% |
| 2020/11/04 | 9.0476 | 0.0472 | 0.52% |
| 2020/11/03 | 9.0004 | 0.0096 | 0.11% |
| 2020/11/02 | 8.9908 | -0.0475 | -0.53% |
| 2020/10/30 | 9.0383 | -0.0133 | -0.15% |
| 2020/10/29 | 9.0516 | -0.0170 | -0.19% |
| 2020/10/28 | 9.0686 | 0.0049 | 0.05% |
| 2020/10/27 | 9.0637 | -0.0058 | -0.06% |
| 2020/10/26 | 9.0695 | 0.0068 | 0.08% |
| 2020/10/23 | 9.0627 | -0.0054 | -0.06% |
| 2020/10/22 | 9.0681 | -0.0049 | -0.05% |
| 2020/10/21 | 9.0730 | -0.0074 | -0.08% |
| 2020/10/20 | 9.0804 | -0.0022 | -0.02% |
| 2020/10/19 | 9.0826 | -0.0014 | -0.02% |
| 2020/10/16 | 9.0840 | -0.0102 | -0.11% |
| 2020/10/15 | 9.0942 | -0.0037 | -0.04% |
| 2020/10/14 | 9.0979 | 0.0024 | 0.03% |
| 2020/10/13 | 9.0955 | 0.0140 | 0.15% |
| 2020/10/12 | 9.0815 | 0.0066 | 0.07% |
| 2020/10/08 | 9.0749 | 0.0116 | 0.13% |
| 2020/10/07 | 9.0633 | -0.0010 | -0.01% |
| 2020/10/06 | 9.0643 | 0.0149 | 0.16% |
| 2020/10/05 | 9.0494 | -0.0529 | -0.58% |
| 2020/09/30 | 9.1023 | 0.0111 | 0.12% |
| 2020/09/29 | 9.0912 | 0.0241 | 0.27% |
| 2020/09/28 | 9.0671 | -0.0497 | -0.55% |
| 2020/09/25 | 9.1168 | -0.0495 | -0.54% |
| 2020/09/24 | 9.1663 | -0.0010 | -0.01% |
| 2020/09/23 | 9.1673 | -0.0003 | 0.00% |
| 2020/09/22 | 9.1676 | -0.0017 | -0.02% |
| 2020/09/21 | 9.1693 | 0.0036 | 0.04% |
| 2020/09/18 | 9.1657 | -0.0212 | -0.23% |
| 2020/09/17 | 9.1869 | -0.0085 | -0.09% |
| 2020/09/16 | 9.1954 | -0.0070 | -0.08% |
| 2020/09/15 | 9.2024 | -0.0143 | -0.16% |
| 2020/09/14 | 9.2167 | 0.0020 | 0.02% |
| 2020/09/11 | 9.2147 | -0.0068 | -0.07% |
| 2020/09/10 | 9.2215 | -0.0080 | -0.09% |
| 2020/09/09 | 9.2295 | -0.0075 | -0.08% |
| 2020/09/08 | 9.2370 | 0.0018 | 0.02% |
| 2020/09/07 | 9.2352 | -0.0199 | -0.22% |
| 2020/09/04 | 9.2551 | -0.0156 | -0.17% |
| 2020/09/03 | 9.2707 | 0.0132 | 0.14% |
| 2020/09/02 | 9.2575 | 0.0235 | 0.25% |
| 2020/09/01 | 9.2340 | -0.0319 | -0.34% |
| 2020/08/31 | 9.2659 | 0.0156 | 0.17% |
| 2020/08/28 | 9.2503 | -0.0178 | -0.19% |
| 2020/08/27 | 9.2681 | -0.0016 | -0.02% |
| 2020/08/26 | 9.2697 | -0.0134 | -0.14% |
| 2020/08/25 | 9.2831 | -0.0089 | -0.10% |
| 2020/08/24 | 9.2920 | 0.0100 | 0.11% |
| 2020/08/21 | 9.2820 | 0.0020 | 0.02% |
| 2020/08/20 | 9.2800 | 0.0050 | 0.05% |
| 2020/08/19 | 9.2750 | 0.0127 | 0.14% |
| 2020/08/18 | 9.2623 | -0.0190 | -0.20% |
| 2020/08/17 | 9.2813 | -0.0079 | -0.09% |
| 2020/08/14 | 9.2892 | -0.0132 | -0.14% |
| 2020/08/13 | 9.3024 | -0.0019 | -0.02% |
| 2020/08/12 | 9.3043 | -0.0128 | -0.14% |
| 2020/08/11 | 9.3171 | -0.0052 | -0.06% |
| 2020/08/07 | 9.3223 | 0.0104 | 0.11% |
| 2020/08/06 | 9.3119 | 0.0177 | 0.19% |
| 2020/08/05 | 9.2942 | 0.0137 | 0.15% |
| 2020/08/04 | 9.2805 | 0.0231 | 0.25% |
| 2020/08/03 | 9.2574 | -0.0214 | -0.23% |
| 2020/07/30 | 9.2788 | 0.0364 | 0.39% |
| 2020/07/29 | 9.2424 | 0.0123 | 0.13% |
| 2020/07/28 | 9.2301 | 0.0112 | 0.12% |
| 2020/07/27 | 9.2189 | 0.0027 | 0.03% |
| 2020/07/24 | 9.2162 | 0.0056 | 0.06% |
| 2020/07/23 | 9.2106 | 0.0143 | 0.16% |
| 2020/07/22 | 9.1963 | 0.0259 | 0.28% |
| 2020/07/21 | 9.1704 | 0.0275 | 0.30% |
| 2020/07/20 | 9.1429 | 0.0067 | 0.07% |
| 2020/07/17 | 9.1362 | 0.0122 | 0.13% |
| 2020/07/16 | 9.1240 | 0.0124 | 0.14% |
| 2020/07/15 | 9.1116 | 0.0037 | 0.04% |
| 2020/07/14 | 9.1079 | 0.0036 | 0.04% |
| 2020/07/13 | 9.1043 | -0.0108 | -0.12% |
| 2020/07/10 | 9.1151 | 0.0064 | 0.07% |
| 2020/07/09 | 9.1087 | 0.0011 | 0.01% |
| 2020/07/08 | 9.1076 | 0.0110 | 0.12% |
| 2020/07/07 | 9.0966 | 0.0170 | 0.19% |
| 2020/07/06 | 9.0796 | 0.0074 | 0.08% |
| 2020/07/03 | 9.0722 | 0.0147 | 0.16% |
| 2020/07/02 | 9.0575 | 0.0100 | 0.11% |
| 2020/07/01 | 9.0475 | -0.0468 | -0.51% |
| 2020/06/30 | 9.0943 | 0.0018 | 0.02% |
| 2020/06/29 | 9.0925 | 0.0068 | 0.07% |
| 2020/06/24 | 9.0857 | 0.0095 | 0.10% |
| 2020/06/23 | 9.0762 | 0.0008 | 0.01% |
| 2020/06/22 | 9.0754 | 0.0128 | 0.14% |
| 2020/06/20 | 9.0626 | 0.0006 | 0.01% |
| 2020/06/19 | 9.0620 | 0.0077 | 0.09% |
| 2020/06/18 | 9.0543 | 0.0114 | 0.13% |
| 2020/06/17 | 9.0429 | 0.0164 | 0.18% |
| 2020/06/16 | 9.0265 | -0.0010 | -0.01% |
| 2020/06/15 | 9.0275 | -0.0072 | -0.08% |
| 2020/06/12 | 9.0347 | -0.0187 | -0.21% |
| 2020/06/11 | 9.0534 | 0.0083 | 0.09% |
| 2020/06/10 | 9.0451 | 0.0011 | 0.01% |
| 2020/06/09 | 9.0440 | 0.0330 | 0.37% |
| 2020/06/08 | 9.0110 | 0.0402 | 0.45% |
| 2020/06/05 | 8.9708 | -0.0117 | -0.13% |
| 2020/06/04 | 8.9825 | 0.0190 | 0.21% |
| 2020/06/03 | 8.9635 | 0.0088 | 0.10% |
| 2020/06/02 | 8.9547 | 0.0231 | 0.26% |
| 2020/06/01 | 8.9316 | -0.0367 | -0.41% |
| 2020/05/29 | 8.9683 | -0.0017 | -0.02% |
| 2020/05/28 | 8.9700 | 0.0140 | 0.16% |
| 2020/05/27 | 8.9560 | 0.0162 | 0.18% |
| 2020/05/26 | 8.9398 | -0.0131 | -0.15% |
| 2020/05/25 | 8.9529 | 0.0031 | 0.03% |
| 2020/05/22 | 8.9498 | -0.0095 | -0.11% |
| 2020/05/21 | 8.9593 | 0.0671 | 0.75% |
| 2020/05/20 | 8.8922 | 0.0373 | 0.42% |
| 2020/05/19 | 8.8549 | 0.0152 | 0.17% |
| 2020/05/18 | 8.8397 | 0.0141 | 0.16% |
| 2020/05/15 | 8.8256 | 0.0054 | 0.06% |
| 2020/05/14 | 8.8202 | 0.0118 | 0.13% |
| 2020/05/13 | 8.8084 | 0.0183 | 0.21% |
| 2020/05/12 | 8.7901 | 0.0252 | 0.29% |
| 2020/05/11 | 8.7649 | 0.0205 | 0.23% |
| 2020/05/08 | 8.7444 | 0.0201 | 0.23% |
| 2020/05/07 | 8.7243 | 0.0083 | 0.10% |
| 2020/05/06 | 8.7160 | 0.0176 | 0.20% |
| 2020/05/05 | 8.6984 | -0.0101 | -0.12% |
| 2020/05/04 | 8.7085 | -0.0332 | -0.38% |
| 2020/04/30 | 8.7417 | -0.0027 | -0.03% |
| 2020/04/29 | 8.7444 | 0.0132 | 0.15% |
| 2020/04/28 | 8.7312 | -0.0012 | -0.01% |
| 2020/04/27 | 8.7324 | -0.0117 | -0.13% |
| 2020/04/24 | 8.7441 | 0.0060 | 0.07% |
| 2020/04/23 | 8.7381 | 0.0016 | 0.02% |
| 2020/04/22 | 8.7365 | -0.0425 | -0.48% |
| 2020/04/21 | 8.7790 | -0.0032 | -0.04% |
| 2020/04/20 | 8.7822 | 0.0072 | 0.08% |
| 2020/04/17 | 8.7750 | 0.0200 | 0.23% |
| 2020/04/16 | 8.7550 | 0.0389 | 0.45% |
| 2020/04/15 | 8.7161 | 0.0547 | 0.63% |
| 2020/04/14 | 8.6614 | 0.0373 | 0.43% |
| 2020/04/13 | 8.6241 | 0.0167 | 0.19% |
| 2020/04/10 | 8.6074 | 0.0137 | 0.16% |
| 2020/04/09 | 8.5937 | 0.0399 | 0.47% |
| 2020/04/08 | 8.5538 | 0.0181 | 0.21% |
| 2020/04/07 | 8.5357 | -0.0127 | -0.15% |
| 2020/04/06 | 8.5484 | -0.0656 | -0.76% |
| 2020/04/01 | 8.6140 | -0.0319 | -0.37% |
| 2020/03/31 | 8.6459 | 0.0010 | 0.01% |
| 2020/03/30 | 8.6449 | 0.0467 | 0.54% |
| 2020/03/27 | 8.5982 | 0.0460 | 0.54% |
| 2020/03/26 | 8.5522 | 0.1480 | 1.76% |
| 2020/03/25 | 8.4042 | 0.0598 | 0.72% |
| 2020/03/24 | 8.3444 | -0.0064 | -0.08% |
| 2020/03/23 | 8.3508 | -0.0415 | -0.49% |
| 2020/03/20 | 8.3923 | -0.0982 | -1.16% |
| 2020/03/19 | 8.4905 | -0.0732 | -0.85% |
| 2020/03/18 | 8.5637 | -0.2240 | -2.55% |
| 2020/03/17 | 8.7877 | -0.1016 | -1.14% |
| 2020/03/16 | 8.8893 | -0.0426 | -0.48% |
| 2020/03/13 | 8.9319 | -0.1613 | -1.77% |
| 2020/03/12 | 9.0932 | -0.1018 | -1.11% |
| 2020/03/11 | 9.1950 | -0.0175 | -0.19% |
| 2020/03/10 | 9.2125 | -0.1185 | -1.27% |
| 2020/03/09 | 9.3310 | -0.0441 | -0.47% |
| 2020/03/06 | 9.3751 | 0.0643 | 0.69% |
| 2020/03/05 | 9.3108 | -0.0113 | -0.12% |
| 2020/03/04 | 9.3221 | 0.0316 | 0.34% |
| 2020/03/03 | 9.2905 | -0.0063 | -0.07% |
| 2020/03/02 | 9.2968 | -0.0632 | -0.68% |
| 2020/02/27 | 9.3600 | -0.0179 | -0.19% |
| 2020/02/26 | 9.3779 | -0.0097 | -0.10% |
| 2020/02/25 | 9.3876 | -0.0054 | -0.06% |
| 2020/02/24 | 9.3930 | 0.0317 | 0.34% |
| 2020/02/21 | 9.3613 | 0.0398 | 0.43% |
| 2020/02/20 | 9.3215 | 0.0258 | 0.28% |
| 2020/02/19 | 9.2957 | -0.0015 | -0.02% |
| 2020/02/18 | 9.2972 | 0.0242 | 0.26% |
| 2020/02/17 | 9.2730 | 0.0119 | 0.13% |
| 2020/02/14 | 9.2611 | 0.0092 | 0.10% |
| 2020/02/13 | 9.2519 | 0.0143 | 0.15% |
| 2020/02/12 | 9.2376 | -0.0111 | -0.12% |
| 2020/02/11 | 9.2487 | -0.0105 | -0.11% |
| 2020/02/10 | 9.2592 | 0.0089 | 0.10% |
| 2020/02/07 | 9.2503 | 0.0234 | 0.25% |
| 2020/02/06 | 9.2269 | -0.0096 | -0.10% |
| 2020/02/05 | 9.2365 | -0.0077 | -0.08% |
| 2020/02/04 | 9.2442 | -0.0334 | -0.36% |
| 2020/02/03 | 9.2776 | -0.0235 | -0.25% |
| 2020/01/31 | 9.3011 | -0.0118 | -0.13% |
| 2020/01/30 | 9.3129 | 0.0592 | 0.64% |
| 2020/01/22 | 9.2537 | 0.0039 | 0.04% |
| 2020/01/21 | 9.2498 | 0.0101 | 0.11% |
| 2020/01/20 | 9.2397 | 0.0093 | 0.10% |
| 2020/01/17 | 9.2304 | 0.0030 | 0.03% |
| 2020/01/16 | 9.2274 | 0.0065 | 0.07% |
| 2020/01/15 | 9.2209 | 0.0099 | 0.11% |
| 2020/01/14 | 9.2110 | 0.0087 | 0.09% |
| 2020/01/13 | 9.2023 | -0.0061 | -0.07% |
| 2020/01/10 | 9.2084 | 0.0106 | 0.12% |
| 2020/01/09 | 9.1978 | -0.0093 | -0.10% |
| 2020/01/08 | 9.2071 | -0.0133 | -0.14% |
| 2020/01/07 | 9.2204 | -0.0093 | -0.10% |
| 2020/01/06 | 9.2297 | 0.0138 | 0.15% |
| 2020/01/03 | 9.2159 | 0.0265 | 0.29% |
| 2020/01/02 | 9.1894 | -0.0344 | -0.37% |
| 2019/12/31 | 9.2238 | -0.0022 | -0.02% |
| 2019/12/30 | 9.2260 | -0.0068 | -0.07% |
| 2019/12/27 | 9.2328 | 0.0037 | 0.04% |
| 2019/12/26 | 9.2291 | 0.0033 | 0.04% |
| 2019/12/24 | 9.2258 | -0.0027 | -0.03% |
| 2019/12/23 | 9.2285 | 0.0108 | 0.12% |
| 2019/12/20 | 9.2177 | 0.0075 | 0.08% |
| 2019/12/19 | 9.2102 | -0.0080 | -0.09% |
| 2019/12/18 | 9.2182 | 0.0065 | 0.07% |
| 2019/12/17 | 9.2117 | -0.0054 | -0.06% |
| 2019/12/16 | 9.2171 | 0.0033 | 0.04% |
| 2019/12/13 | 9.2138 | -0.0126 | -0.14% |
| 2019/12/12 | 9.2264 | -0.0093 | -0.10% |
| 2019/12/11 | 9.2357 | -0.0015 | -0.02% |
| 2019/12/10 | 9.2372 | -0.0005 | -0.01% |
| 2019/12/09 | 9.2377 | -0.0118 | -0.13% |
| 2019/12/06 | 9.2495 | -0.0145 | -0.16% |
| 2019/12/05 | 9.2640 | -0.0141 | -0.15% |
| 2019/12/04 | 9.2781 | 0.0118 | 0.13% |
| 2019/12/03 | 9.2663 | 0.0091 | 0.10% |
| 2019/12/02 | 9.2572 | -0.0532 | -0.57% |
| 2019/11/29 | 9.3104 | 0.0023 | 0.02% |
| 2019/11/28 | 9.3081 | -0.0047 | -0.05% |
| 2019/11/27 | 9.3128 | 0.0026 | 0.03% |
| 2019/11/26 | 9.3102 | 0.0107 | 0.12% |
| 2019/11/25 | 9.2995 | 0.0041 | 0.04% |
| 2019/11/22 | 9.2954 | -0.0065 | -0.07% |
| 2019/11/21 | 9.3019 | -0.0004 | 0.00% |
| 2019/11/20 | 9.3023 | 0.0122 | 0.13% |
| 2019/11/19 | 9.2901 | 0.0083 | 0.09% |
| 2019/11/18 | 9.2818 | -0.0076 | -0.08% |
| 2019/11/15 | 9.2894 | -0.0025 | -0.03% |
| 2019/11/14 | 9.2919 | 0.0256 | 0.28% |
| 2019/11/13 | 9.2663 | 0.0146 | 0.16% |
| 2019/11/12 | 9.2517 | 0.0012 | 0.01% |
| 2019/11/11 | 9.2505 | 0.0002 | 0.00% |
| 2019/11/08 | 9.2503 | -0.0082 | -0.09% |
| 2019/11/07 | 9.2585 | -0.0012 | -0.01% |
| 2019/11/06 | 9.2597 | 0.0013 | 0.01% |
| 2019/11/05 | 9.2584 | -0.0165 | -0.18% |
| 2019/11/04 | 9.2749 | -0.0235 | -0.25% |
| 2019/11/01 | 9.2984 | -0.0291 | -0.31% |
| 2019/10/31 | 9.3275 | 0.0067 | 0.07% |
| 2019/10/30 | 9.3208 | 0.0018 | 0.02% |
| 2019/10/29 | 9.3190 | -0.0123 | -0.13% |
| 2019/10/25 | 9.3313 | -0.0029 | -0.03% |
| 2019/10/24 | 9.3342 | -0.0109 | -0.12% |
| 2019/10/23 | 9.3451 | 0.0120 | 0.13% |
| 2019/10/22 | 9.3331 | 0.0159 | 0.17% |
| 2019/10/21 | 9.3172 | -0.0094 | -0.10% |
| 2019/10/18 | 9.3266 | -0.0091 | -0.10% |
| 2019/10/17 | 9.3357 | -0.0054 | -0.06% |
| 2019/10/16 | 9.3411 | 0.0031 | 0.03% |
| 2019/10/15 | 9.3380 | 0.0174 | 0.19% |
| 2019/10/14 | 9.3206 | -0.0630 | -0.67% |
| 2019/10/09 | 9.3836 | -0.0057 | -0.06% |
| 2019/10/08 | 9.3893 | -0.0135 | -0.14% |
| 2019/10/07 | 9.4028 | -0.0143 | -0.15% |
| 2019/10/04 | 9.4171 | 0.0086 | 0.09% |
| 2019/10/03 | 9.4085 | 0.0181 | 0.19% |
| 2019/10/02 | 9.3904 | 0.0246 | 0.26% |
| 2019/10/01 | 9.3658 | -0.0413 | -0.44% |
| 2019/09/27 | 9.4071 | -0.0036 | -0.04% |
| 2019/09/26 | 9.4107 | -0.0072 | -0.08% |
| 2019/09/25 | 9.4179 | -0.0025 | -0.03% |
| 2019/09/24 | 9.4204 | -0.0048 | -0.05% |
| 2019/09/23 | 9.4252 | 0.0346 | 0.37% |
| 2019/09/20 | 9.3906 | 0.0013 | 0.01% |
| 2019/09/19 | 9.3893 | 0.0044 | 0.05% |
| 2019/09/18 | 9.3849 | 0.0143 | 0.15% |
| 2019/09/17 | 9.3706 | 0.0129 | 0.14% |
| 2019/09/16 | 9.3577 | -0.0288 | -0.31% |
| 2019/09/12 | 9.3865 | -0.0162 | -0.17% |
| 2019/09/11 | 9.4027 | -0.0274 | -0.29% |
| 2019/09/10 | 9.4301 | -0.0190 | -0.20% |
| 2019/09/09 | 9.4491 | -0.0021 | -0.02% |
| 2019/09/06 | 9.4512 | -0.0151 | -0.16% |
| 2019/09/05 | 9.4663 | -0.0282 | -0.30% |
| 2019/09/04 | 9.4945 | -0.0127 | -0.13% |
| 2019/09/03 | 9.5072 | 0.0117 | 0.12% |
| 2019/09/02 | 9.4955 | -0.0358 | -0.38% |
| 2019/08/30 | 9.5313 | -0.0051 | -0.05% |
| 2019/08/29 | 9.5364 | -0.0059 | -0.06% |
| 2019/08/28 | 9.5423 | 0.0140 | 0.15% |
| 2019/08/27 | 9.5283 | -0.0022 | -0.02% |
| 2019/08/26 | 9.5305 | 0.0316 | 0.33% |
| 2019/08/23 | 9.4989 | 0.0046 | 0.05% |
| 2019/08/22 | 9.4943 | 0.0066 | 0.07% |
| 2019/08/21 | 9.4877 | -0.0106 | -0.11% |
| 2019/08/20 | 9.4983 | 0.0264 | 0.28% |
| 2019/08/19 | 9.4719 | -0.0178 | -0.19% |
| 2019/08/16 | 9.4897 | -0.0035 | -0.04% |
| 2019/08/15 | 9.4932 | 0.0094 | 0.10% |
| 2019/08/14 | 9.4838 | -0.0009 | -0.01% |
| 2019/08/13 | 9.4847 | 0.0462 | 0.49% |
| 2019/08/08 | 9.4385 | -0.0118 | -0.12% |
| 2019/08/07 | 9.4503 | 0.0151 | 0.16% |
| 2019/08/06 | 9.4352 | -0.0412 | -0.43% |
| 2019/08/05 | 9.4764 | 0.0392 | 0.42% |
| 2019/08/02 | 9.4372 | 0.0416 | 0.44% |
| 2019/08/01 | 9.3956 | -0.0269 | -0.29% |
| 2019/07/31 | 9.4225 | 0.0050 | 0.05% |
| 2019/07/30 | 9.4175 | -0.0051 | -0.05% |
| 2019/07/29 | 9.4226 | 0.0146 | 0.16% |
| 2019/07/26 | 9.4080 | -0.0090 | -0.10% |
| 2019/07/25 | 9.4170 | 0.0069 | 0.07% |
| 2019/07/24 | 9.4101 | 0.0101 | 0.11% |
| 2019/07/23 | 9.4000 | 0.0009 | 0.01% |
| 2019/07/22 | 9.3991 | 0.0059 | 0.06% |
| 2019/07/19 | 9.3932 | 0.0009 | 0.01% |
| 2019/07/18 | 9.3923 | 0.0101 | 0.11% |
| 2019/07/17 | 9.3822 | 0.0023 | 0.02% |
| 2019/07/16 | 9.3799 | 0.0081 | 0.09% |
| 2019/07/15 | 9.3718 | -0.0009 | -0.01% |
| 2019/07/12 | 9.3727 | -0.0032 | -0.03% |
| 2019/07/11 | 9.3759 | -0.0027 | -0.03% |
| 2019/07/10 | 9.3786 | -0.0180 | -0.19% |
| 2019/07/09 | 9.3966 | -0.0065 | -0.07% |
| 2019/07/08 | 9.4031 | 0.0022 | 0.02% |
| 2019/07/05 | 9.4009 | -0.0037 | -0.04% |
| 2019/07/04 | 9.4046 | 0.0014 | 0.01% |
| 2019/07/03 | 9.4032 | 0.0271 | 0.29% |
| 2019/07/02 | 9.3761 | 0.0292 | 0.31% |
| 2019/07/01 | 9.3469 | -0.0486 | -0.52% |
| 2019/06/28 | 9.3955 | 0.0069 | 0.07% |
| 2019/06/27 | 9.3886 | -0.0039 | -0.04% |
| 2019/06/26 | 9.3925 | -0.0031 | -0.03% |
| 2019/06/25 | 9.3956 | 0.0088 | 0.09% |
| 2019/06/24 | 9.3868 | 0.0035 | 0.04% |
| 2019/06/21 | 9.3833 | -0.0145 | -0.15% |
| 2019/06/20 | 9.3978 | 0.0101 | 0.11% |
| 2019/06/19 | 9.3877 | -0.0204 | -0.22% |
| 2019/06/18 | 9.4081 | 0.0171 | 0.18% |
| 2019/06/17 | 9.3910 | -0.0055 | -0.06% |
| 2019/06/14 | 9.3965 | 0.0117 | 0.12% |
| 2019/06/13 | 9.3848 | 0.0206 | 0.22% |
| 2019/06/12 | 9.3642 | 0.0046 | 0.05% |
| 2019/06/11 | 9.3596 | 0.0063 | 0.07% |
| 2019/06/10 | 9.3533 | 0.0158 | 0.17% |
| 2019/06/06 | 9.3375 | -0.0022 | -0.02% |
| 2019/06/04 | 9.3397 | -0.0167 | -0.18% |
| 2019/06/03 | 9.3564 | -0.0399 | -0.42% |
| 2019/05/31 | 9.3963 | 0.0320 | 0.34% |
| 2019/05/30 | 9.3643 | -0.0056 | -0.06% |
| 2019/05/29 | 9.3699 | 0.0254 | 0.27% |
| 2019/05/28 | 9.3445 | 0.0195 | 0.21% |
| 2019/05/27 | 9.3250 | -0.0119 | -0.13% |
| 2019/05/24 | 9.3369 | -0.0005 | -0.01% |
| 2019/05/23 | 9.3374 | 0.0144 | 0.15% |
| 2019/05/22 | 9.3230 | 0.0159 | 0.17% |
| 2019/05/21 | 9.3071 | 0.0181 | 0.19% |
| 2019/05/17 | 9.2890 | 0.0232 | 0.25% |
| 2019/05/16 | 9.2658 | 0.0118 | 0.13% |
| 2019/05/15 | 9.2540 | 0.0016 | 0.02% |
| 2019/05/14 | 9.2524 | -0.0129 | -0.14% |
| 2019/05/13 | 9.2653 | 0.0282 | 0.31% |
| 2019/05/10 | 9.2371 | -0.0117 | -0.13% |
| 2019/05/09 | 9.2488 | 0.0045 | 0.05% |
| 2019/05/08 | 9.2443 | -0.0022 | -0.02% |
| 2019/05/07 | 9.2465 | 0.0090 | 0.10% |
| 2019/05/06 | 9.2375 | 0.0009 | 0.01% |
| 2019/05/03 | 9.2366 | 0.0080 | 0.09% |
| 2019/05/02 | 9.2286 | -0.0490 | -0.53% |
| 2019/04/30 | 9.2776 | 0.0088 | 0.09% |
| 2019/04/29 | 9.2688 | 0.0028 | 0.03% |
| 2019/04/26 | 9.2660 | 0.0077 | 0.08% |
| 2019/04/25 | 9.2583 | 0.0053 | 0.06% |
| 2019/04/24 | 9.2530 | 0.0214 | 0.23% |
| 2019/04/23 | 9.2316 | 0.0022 | 0.02% |
| 2019/04/22 | 9.2294 | 0.0018 | 0.02% |
| 2019/04/18 | 9.2276 | 0.0157 | 0.17% |
| 2019/04/17 | 9.2119 | -0.0043 | -0.05% |
| 2019/04/16 | 9.2162 | 0.0011 | 0.01% |
| 2019/04/15 | 9.2151 | -0.0012 | -0.01% |
| 2019/04/12 | 9.2163 | -0.0081 | -0.09% |
| 2019/04/11 | 9.2244 | 0.0054 | 0.06% |
| 2019/04/10 | 9.2190 | 0.0088 | 0.10% |
| 2019/04/09 | 9.2102 | -0.0003 | 0.00% |
| 2019/04/08 | 9.2105 | 0.0106 | 0.12% |
| 2019/04/03 | 9.1999 | -0.0131 | -0.14% |
| 2019/04/02 | 9.2130 | 0.0010 | 0.01% |
| 2019/04/01 | 9.2120 | -0.0526 | -0.57% |
| 2019/03/29 | 9.2646 | -0.0089 | -0.10% |
| 2019/03/28 | 9.2735 | -0.0077 | -0.08% |
| 2019/03/27 | 9.2812 | 0.0196 | 0.21% |
| 2019/03/26 | 9.2616 | 0.0073 | 0.08% |
| 2019/03/25 | 9.2543 | 0.0136 | 0.15% |
| 2019/03/22 | 9.2407 | 0.0142 | 0.15% |
| 2019/03/21 | 9.2265 | 0.0196 | 0.21% |
| 2019/03/20 | 9.2069 | 0.0022 | 0.02% |
| 2019/03/19 | 9.2047 | 0.0028 | 0.03% |
| 2019/03/18 | 9.2019 | 0.0085 | 0.09% |
| 2019/03/15 | 9.1934 | 0.0135 | 0.15% |
| 2019/03/14 | 9.1799 | 0.0026 | 0.03% |
| 2019/03/13 | 9.1773 | 0.0158 | 0.17% |
| 2019/03/12 | 9.1615 | 0.0136 | 0.15% |
| 2019/03/11 | 9.1479 | -0.0017 | -0.02% |
| 2019/03/08 | 9.1496 | 0.0093 | 0.10% |
| 2019/03/07 | 9.1403 | 0.0110 | 0.12% |
| 2019/03/06 | 9.1293 | 0.0186 | 0.20% |
| 2019/03/05 | 9.1107 | 0.0098 | 0.11% |
| 2019/03/04 | 9.1009 | -0.0291 | -0.32% |
| 2019/02/27 | 9.1300 | 0.0047 | 0.05% |
| 2019/02/26 | 9.1253 | -0.0008 | -0.01% |
| 2019/02/25 | 9.1261 | -0.0007 | -0.01% |
| 2019/02/22 | 9.1268 | -0.0008 | -0.01% |
| 2019/02/21 | 9.1276 | -0.0147 | -0.16% |
| 2019/02/20 | 9.1423 | 0.0018 | 0.02% |
| 2019/02/19 | 9.1405 | 0.0101 | 0.11% |
| 2019/02/18 | 9.1304 | 0.0074 | 0.08% |
| 2019/02/15 | 9.1230 | 0.0091 | 0.10% |
| 2019/02/14 | 9.1139 | 0.0038 | 0.04% |
| 2019/02/13 | 9.1101 | 0.0043 | 0.05% |
| 2019/02/12 | 9.1058 | 0.0003 | 0.00% |
| 2019/02/11 | 9.1055 | 0.0288 | 0.32% |
| 2019/02/01 | 9.0767 | -0.0276 | -0.30% |
| 2019/01/31 | 9.1043 | 0.0193 | 0.21% |
| 2019/01/30 | 9.0850 | 0.0008 | 0.01% |
| 2019/01/29 | 9.0842 | 0.0075 | 0.08% |
| 2019/01/28 | 9.0767 | 0.0124 | 0.14% |
| 2019/01/25 | 9.0643 | 0.0069 | 0.08% |
| 2019/01/24 | 9.0574 | 0.0134 | 0.15% |
| 2019/01/23 | 9.0440 | 0.0049 | 0.05% |
| 2019/01/22 | 9.0391 | 0.0278 | 0.31% |
| 2019/01/21 | 9.0113 | -0.0027 | -0.03% |
| 2019/01/18 | 9.0140 | -0.0083 | -0.09% |
| 2019/01/17 | 9.0223 | 0.0086 | 0.10% |
| 2019/01/16 | 9.0137 | 0.0039 | 0.04% |
| 2019/01/15 | 9.0098 | 0.0010 | 0.01% |
| 2019/01/14 | 9.0088 | 0.0173 | 0.19% |
| 2019/01/11 | 8.9915 | 0.0014 | 0.02% |
| 2019/01/10 | 8.9901 | 0.0063 | 0.07% |
| 2019/01/09 | 8.9838 | 0.0070 | 0.08% |
| 2019/01/08 | 8.9768 | 0.0005 | 0.01% |
| 2019/01/07 | 8.9763 | -0.0071 | -0.08% |
| 2019/01/04 | 8.9834 | -0.0004 | 0.00% |
| 2019/01/03 | 8.9838 | 0.0195 | 0.22% |
| 2019/01/02 | 8.9643 | -0.0058 | -0.06% |
| 2018/12/28 | 8.9701 | -0.0090 | -0.10% |
| 2018/12/27 | 8.9791 | -0.0098 | -0.11% |
| 2018/12/26 | 8.9889 | 0.0060 | 0.07% |
| 2018/12/24 | 8.9829 | 0.0080 | 0.09% |
| 2018/12/21 | 8.9749 | -0.0085 | -0.09% |
| 2018/12/20 | 8.9834 | 0.0085 | 0.09% |
| 2018/12/19 | 8.9749 | -0.0025 | -0.03% |
| 2018/12/18 | 8.9774 | 0.0081 | 0.09% |
| 2018/12/17 | 8.9693 | 0.0089 | 0.10% |
| 2018/12/14 | 8.9604 | 0.0099 | 0.11% |
| 2018/12/13 | 8.9505 | 0.0027 | 0.03% |
| 2018/12/12 | 8.9478 | 0.0021 | 0.02% |
| 2018/12/11 | 8.9457 | -0.0091 | -0.10% |
| 2018/12/10 | 8.9548 | 0.0089 | 0.10% |
| 2018/12/07 | 8.9459 | 0.0054 | 0.06% |
| 2018/12/06 | 8.9405 | 0.0078 | 0.09% |
| 2018/12/05 | 8.9327 | 0.0098 | 0.11% |
| 2018/12/04 | 8.9229 | 0.0137 | 0.15% |
| 2018/12/03 | 8.9092 | -0.0446 | -0.50% |
| 2018/11/30 | 8.9538 | 0.0017 | 0.02% |
| 2018/11/29 | 8.9521 | 0.0021 | 0.02% |
| 2018/11/28 | 8.9500 | 0.0075 | 0.08% |
| 2018/11/27 | 8.9425 | 0.0002 | 0.00% |
| 2018/11/26 | 8.9423 | 0.0054 | 0.06% |
| 2018/11/23 | 8.9369 | -0.0032 | -0.04% |
| 2018/11/22 | 8.9401 | 0.0036 | 0.04% |
| 2018/11/21 | 8.9365 | -0.0213 | -0.24% |
| 2018/11/20 | 8.9578 | -0.0024 | -0.03% |
| 2018/11/19 | 8.9602 | 0.0018 | 0.02% |
| 2018/11/16 | 8.9584 | 0.0081 | 0.09% |
| 2018/11/15 | 8.9503 | -0.0125 | -0.14% |
| 2018/11/14 | 8.9628 | 0.0005 | 0.01% |
| 2018/11/13 | 8.9623 | 0.0013 | 0.01% |
| 2018/11/12 | 8.9610 | 0.0111 | 0.12% |
| 2018/11/09 | 8.9499 | 0.0224 | 0.25% |
| 2018/11/08 | 8.9275 | -0.0098 | -0.11% |
| 2018/11/07 | 8.9373 | 0.0010 | 0.01% |
| 2018/11/05 | 8.9363 | 0.0076 | 0.09% |
| 2018/11/02 | 8.9287 | -0.0306 | -0.34% |
| 2018/11/01 | 8.9593 | -0.0541 | -0.60% |
| 2018/10/31 | 9.0134 | -0.0198 | -0.22% |
| 2018/10/30 | 9.0332 | -0.0198 | -0.22% |
| 2018/10/29 | 9.0530 | -0.0108 | -0.12% |
| 2018/10/26 | 9.0638 | 0.0115 | 0.13% |
| 2018/10/25 | 9.0523 | -0.0046 | -0.05% |
| 2018/10/24 | 9.0569 | -0.0029 | -0.03% |
| 2018/10/23 | 9.0598 | 0.0139 | 0.15% |
| 2018/10/22 | 9.0459 | -0.0167 | -0.18% |
| 2018/10/19 | 9.0626 | 0.0003 | 0.00% |
| 2018/10/18 | 9.0623 | 0.0041 | 0.05% |
| 2018/10/17 | 9.0582 | -0.0095 | -0.11% |
| 2018/10/16 | 9.0677 | -0.0091 | -0.10% |
| 2018/10/15 | 9.0768 | 0.0098 | 0.11% |
| 2018/10/12 | 9.0670 | -0.0297 | -0.33% |
| 2018/10/11 | 9.0967 | 0.0300 | 0.33% |
| 2018/10/09 | 9.0667 | 0.0034 | 0.04% |
| 2018/10/08 | 9.0633 | 0.0060 | 0.07% |
| 2018/10/05 | 9.0573 | 0.0021 | 0.02% |
| 2018/10/04 | 9.0552 | -0.0101 | -0.11% |
| 2018/10/03 | 9.0653 | -0.0131 | -0.14% |
| 2018/10/02 | 9.0784 | 0.0225 | 0.25% |
| 2018/10/01 | 9.0559 | -0.0434 | -0.48% |
| 2018/09/28 | 9.0993 | -0.0007 | -0.01% |
| 2018/09/27 | 9.1000 | 0.0000 | 0.00% |
| 2018/09/26 | 9.1000 | 0.0103 | 0.11% |
| 2018/09/25 | 9.0897 | -0.0036 | -0.04% |
| 2018/09/21 | 9.0933 | -0.0040 | -0.04% |
| 2018/09/20 | 9.0973 | 0.0016 | 0.02% |
| 2018/09/19 | 9.0957 | -0.0150 | -0.17% |
| 2018/09/18 | 9.1107 | -0.0042 | -0.05% |
| 2018/09/17 | 9.1149 | 0.0089 | 0.10% |
| 2018/09/14 | 9.1060 | -0.0034 | -0.04% |
| 2018/09/13 | 9.1094 | -0.0067 | -0.07% |
| 2018/09/12 | 9.1161 | -0.0017 | -0.02% |
| 2018/09/11 | 9.1178 | -0.0084 | -0.09% |
| 2018/09/10 | 9.1262 | -0.0028 | -0.03% |
| 2018/09/07 | 9.1290 | -0.0069 | -0.08% |
| 2018/09/06 | 9.1359 | -0.0040 | -0.04% |
| 2018/09/05 | 9.1399 | -0.0028 | -0.03% |
| 2018/09/04 | 9.1427 | -0.0031 | -0.03% |
| 2018/09/03 | 9.1458 | -0.0440 | -0.48% |
| 2018/08/31 | 9.1898 | 0.0091 | 0.10% |
| 2018/08/30 | 9.1807 | -0.0013 | -0.01% |
| 2018/08/29 | 9.1820 | -0.0082 | -0.09% |
| 2018/08/28 | 9.1902 | -0.0085 | -0.09% |
| 2018/08/27 | 9.1987 | 0.0037 | 0.04% |
| 2018/08/24 | 9.1950 | -0.0065 | -0.07% |
| 2018/08/23 | 9.2015 | 0.0075 | 0.08% |
| 2018/08/21 | 9.1940 | -0.0021 | -0.02% |
| 2018/08/20 | 9.1961 | 0.0010 | 0.01% |
| 2018/08/17 | 9.1951 | 0.0011 | 0.01% |
| 2018/08/16 | 9.1940 | -0.0041 | -0.05% |
| 2018/08/15 | 9.1981 | 0.0098 | 0.11% |
| 2018/08/14 | 9.1883 | -0.0117 | -0.13% |
| 2018/08/13 | 9.2000 | 0.0078 | 0.09% |
| 2018/08/10 | 9.1922 | 0.0354 | 0.39% |
| 2018/08/08 | 9.1568 | 0.0070 | 0.08% |
| 2018/08/07 | 9.1498 | 0.0017 | 0.02% |
| 2018/08/06 | 9.1481 | 0.0081 | 0.09% |
| 2018/08/03 | 9.1400 | 0.0070 | 0.08% |
| 2018/08/02 | 9.1330 | 0.0052 | 0.06% |
| 2018/08/01 | 9.1278 | -0.0485 | -0.53% |
| 2018/07/31 | 9.1763 | 0.0143 | 0.16% |
| 2018/07/30 | 9.1620 | 0.0093 | 0.10% |
| 2018/07/27 | 9.1527 | 0.0206 | 0.23% |
| 2018/07/26 | 9.1321 | 0.0119 | 0.13% |
| 2018/07/25 | 9.1202 | -0.0028 | -0.03% |
| 2018/07/24 | 9.1230 | 0.0141 | 0.16% |
| 2018/07/23 | 9.1089 | -0.0088 | -0.10% |
| 2018/07/20 | 9.1177 | 0.0293 | 0.32% |
| 2018/07/19 | 9.0884 | 0.0083 | 0.09% |
| 2018/07/18 | 9.0801 | 0.0039 | 0.04% |
| 2018/07/17 | 9.0762 | -0.0082 | -0.09% |
| 2018/07/16 | 9.0844 | 0.0062 | 0.07% |
| 2018/07/13 | 9.0782 | 0.0046 | 0.05% |
| 2018/07/12 | 9.0736 | 0.0286 | 0.32% |
| 2018/07/11 | 9.0450 | -0.0169 | -0.19% |
| 2018/07/10 | 9.0619 | -0.0017 | -0.02% |
| 2018/07/09 | 9.0636 | -0.0323 | -0.36% |
| 2018/07/06 | 9.0959 | -0.0129 | -0.14% |
| 2018/07/05 | 9.1088 | -0.0057 | -0.06% |
| 2018/07/04 | 9.1145 | -0.0118 | -0.13% |
| 2018/07/03 | 9.1263 | 0.0129 | 0.14% |
| 2018/07/02 | 9.1134 | -0.0332 | -0.36% |
| 2018/06/29 | 9.1466 | -0.0246 | -0.27% |
| 2018/06/28 | 9.1712 | 0.0035 | 0.04% |
| 2018/06/27 | 9.1677 | -0.0031 | -0.03% |
| 2018/06/26 | 9.1708 | -0.0084 | -0.09% |
| 2018/06/25 | 9.1792 | 0.0177 | 0.19% |
| 2018/06/22 | 9.1615 | 0.0049 | 0.05% |
| 2018/06/21 | 9.1566 | 0.0148 | 0.16% |
| 2018/06/20 | 9.1418 | -0.0108 | -0.12% |
| 2018/06/19 | 9.1526 | 0.0413 | 0.45% |
| 2018/06/14 | 9.1113 | 0.0086 | 0.09% |
| 2018/06/13 | 9.1027 | 0.0034 | 0.04% |
| 2018/06/12 | 9.0993 | 0.0045 | 0.05% |
| 2018/06/11 | 9.0948 | 0.0000 | 0.00% |
| 2018/06/08 | 9.0948 | 0.0196 | 0.22% |
| 2018/06/07 | 9.0752 | -0.0059 | -0.07% |
| 2018/06/06 | 9.0811 | -0.0152 | -0.17% |
| 2018/06/05 | 9.0963 | -0.0033 | -0.04% |
| 2018/06/04 | 9.0996 | -0.0210 | -0.23% |
| 2018/06/01 | 9.1206 | -0.0583 | -0.64% |
| 2018/05/31 | 9.1789 | -0.0411 | -0.45% |
| 2018/05/30 | 9.2200 | 0.0173 | 0.19% |
| 2018/05/28 | 9.2027 | 0.0055 | 0.06% |
| 2018/05/25 | 9.1972 | 0.0166 | 0.18% |
| 2018/05/24 | 9.1806 | 0.0077 | 0.08% |
| 2018/05/23 | 9.1729 | 0.0133 | 0.15% |
| 2018/05/22 | 9.1596 | -0.0036 | -0.04% |
| 2018/05/21 | 9.1632 | 0.0126 | 0.14% |
| 2018/05/18 | 9.1506 | 0.0009 | 0.01% |
| 2018/05/17 | 9.1497 | -0.0065 | -0.07% |
| 2018/05/16 | 9.1562 | -0.0004 | 0.00% |
| 2018/05/15 | 9.1566 | 0.0020 | 0.02% |
| 2018/05/14 | 9.1546 | -0.0017 | -0.02% |
| 2018/05/11 | 9.1563 | 0.0082 | 0.09% |
| 2018/05/10 | 9.1481 | 0.0072 | 0.08% |
| 2018/05/09 | 9.1409 | -0.0081 | -0.09% |
| 2018/05/08 | 9.1490 | -0.0139 | -0.15% |
| 2018/05/07 | 9.1629 | -0.0097 | -0.11% |
| 2018/05/04 | 9.1726 | -0.0170 | -0.19% |
| 2018/05/03 | 9.1896 | -0.0149 | -0.16% |
| 2018/05/02 | 9.2045 | -0.0384 | -0.42% |
| 2018/04/30 | 9.2429 | 0.0005 | 0.01% |
| 2018/04/27 | 9.2424 | -0.0025 | -0.03% |
| 2018/04/26 | 9.2449 | 0.0001 | 0.00% |
| 2018/04/25 | 9.2448 | -0.0175 | -0.19% |
| 2018/04/24 | 9.2623 | -0.0025 | -0.03% |
| 2018/04/23 | 9.2648 | -0.0111 | -0.12% |
| 2018/04/20 | 9.2759 | -0.0036 | -0.04% |
| 2018/04/19 | 9.2795 | -0.0237 | -0.26% |
| 2018/04/18 | 9.3032 | -0.0079 | -0.09% |
| 2018/04/17 | 9.3111 | -0.0066 | -0.07% |
| 2018/04/16 | 9.3177 | 0.0075 | 0.08% |
| 2018/04/13 | 9.3102 | -0.0002 | 0.00% |
| 2018/04/12 | 9.3104 | 0.0047 | 0.05% |
| 2018/04/11 | 9.3057 | 0.0075 | 0.08% |
| 2018/04/10 | 9.2982 | -0.0012 | -0.01% |
| 2018/04/09 | 9.2994 | 0.0121 | 0.13% |
| 2018/04/03 | 9.2873 | 0.0028 | 0.03% |
| 2018/04/02 | 9.2845 | -0.0371 | -0.40% |
| 2018/03/29 | 9.3216 | -0.0039 | -0.04% |
| 2018/03/28 | 9.3255 | 0.0051 | 0.06% |
| 2018/03/27 | 9.3204 | -0.0061 | -0.07% |
| 2018/03/26 | 9.3265 | -0.0039 | -0.04% |
| 2018/03/23 | 9.3304 | 0.0046 | 0.05% |
| 2018/03/22 | 9.3258 | 0.0051 | 0.06% |
| 2018/03/21 | 9.3207 | -0.0151 | -0.16% |
| 2018/03/20 | 9.3358 | -0.0172 | -0.18% |
| 2018/03/19 | 9.3530 | -0.0176 | -0.19% |
| 2018/03/16 | 9.3706 | 0.0048 | 0.05% |
| 2018/03/15 | 9.3658 | -0.0107 | -0.11% |
| 2018/03/14 | 9.3765 | 0.0085 | 0.09% |
| 2018/03/13 | 9.3680 | -0.0034 | -0.04% |
| 2018/03/12 | 9.3714 | -0.0048 | -0.05% |
| 2018/03/09 | 9.3762 | -0.0089 | -0.10% |
| 2018/03/08 | 9.3851 | -0.0024 | -0.03% |
| 2018/03/07 | 9.3875 | -0.0134 | -0.14% |
| 2018/03/06 | 9.4009 | -0.0055 | -0.06% |
| 2018/03/05 | 9.4064 | 0.0022 | 0.02% |
| 2018/03/02 | 9.4042 | -0.0034 | -0.04% |
| 2018/03/01 | 9.4076 | -0.0247 | -0.26% |
| 2018/02/27 | 9.4323 | 0.0004 | 0.00% |
| 2018/02/26 | 9.4319 | 0.0033 | 0.04% |
| 2018/02/23 | 9.4286 | 0.0075 | 0.08% |
| 2018/02/22 | 9.4211 | -0.0021 | -0.02% |
| 2018/02/21 | 9.4232 | -0.0090 | -0.10% |
| 2018/02/14 | 9.4322 | -0.0098 | -0.10% |
| 2018/02/13 | 9.4420 | 0.0043 | 0.05% |
| 2018/02/12 | 9.4377 | -0.0236 | -0.25% |
| 2018/02/09 | 9.4613 | -0.0148 | -0.16% |
| 2018/02/08 | 9.4761 | -0.0034 | -0.04% |
| 2018/02/07 | 9.4795 | -0.0204 | -0.22% |
| 2018/02/06 | 9.4999 | 0.0159 | 0.17% |
| 2018/02/05 | 9.4840 | -0.0104 | -0.11% |
| 2018/02/02 | 9.4944 | -0.0106 | -0.11% |
| 2018/02/01 | 9.5050 | -0.0418 | -0.44% |
| 2018/01/31 | 9.5468 | -0.0102 | -0.11% |
| 2018/01/30 | 9.5570 | 0.0048 | 0.05% |
| 2018/01/29 | 9.5522 | -0.0134 | -0.14% |
| 2018/01/26 | 9.5656 | -0.0039 | -0.04% |
| 2018/01/25 | 9.5695 | -0.0350 | -0.36% |
| 2018/01/24 | 9.6045 | -0.0138 | -0.14% |
| 2018/01/23 | 9.6183 | 0.0030 | 0.03% |
| 2018/01/22 | 9.6153 | -0.0054 | -0.06% |
| 2018/01/19 | 9.6207 | -0.0245 | -0.25% |
| 2018/01/18 | 9.6452 | -0.0011 | -0.01% |
| 2018/01/17 | 9.6463 | -0.0048 | -0.05% |
| 2018/01/16 | 9.6511 | 0.0043 | 0.05% |
| 2018/01/15 | 9.6468 | -0.0056 | -0.06% |
| 2018/01/12 | 9.6524 | -0.0051 | -0.05% |
| 2018/01/11 | 9.6575 | 0.0073 | 0.08% |
| 2018/01/10 | 9.6502 | 0.0000 | 0.00% |
| 2018/01/09 | 9.6502 | -0.0027 | -0.03% |
| 2018/01/08 | 9.6529 | 0.0021 | 0.02% |
| 2018/01/05 | 9.6508 | -0.0008 | -0.01% |
| 2018/01/04 | 9.6516 | -0.0008 | -0.01% |
| 2018/01/03 | 9.6524 | -0.0021 | -0.02% |
| 2018/01/02 | 9.6545 | -0.0629 | -0.65% |
| 2017/12/29 | 9.7174 | 0.0043 | 0.04% |
| 2017/12/28 | 9.7131 | -0.0066 | -0.07% |
| 2017/12/27 | 9.7197 | 0.0035 | 0.04% |
| 2017/12/26 | 9.7162 | -0.0005 | -0.01% |
| 2017/12/22 | 9.7167 | 0.0000 | 0.00% |
| 2017/12/21 | 9.7167 | -0.0037 | -0.04% |
| 2017/12/20 | 9.7204 | -0.0127 | -0.13% |
| 2017/12/19 | 9.7331 | -0.0087 | -0.09% |
| 2017/12/18 | 9.7418 | -0.0012 | -0.01% |
| 2017/12/15 | 9.7430 | -0.0002 | 0.00% |
| 2017/12/14 | 9.7432 | 0.0022 | 0.02% |
| 2017/12/13 | 9.7410 | 0.0019 | 0.02% |
| 2017/12/12 | 9.7391 | -0.0035 | -0.04% |
| 2017/12/11 | 9.7426 | 0.0021 | 0.02% |
| 2017/12/08 | 9.7405 | -0.0083 | -0.09% |
| 2017/12/07 | 9.7488 | -0.0055 | -0.06% |
| 2017/12/06 | 9.7543 | 0.0120 | 0.12% |
| 2017/12/05 | 9.7423 | -0.0020 | -0.02% |
| 2017/12/04 | 9.7443 | 0.0038 | 0.04% |
| 2017/12/01 | 9.7405 | -0.0302 | -0.31% |
| 2017/11/30 | 9.7707 | -0.0105 | -0.11% |
| 2017/11/29 | 9.7812 | -0.0097 | -0.10% |
| 2017/11/28 | 9.7909 | 0.0022 | 0.02% |
| 2017/11/27 | 9.7887 | 0.0039 | 0.04% |
| 2017/11/24 | 9.7848 | -0.0017 | -0.02% |
| 2017/11/23 | 9.7865 | 0.0033 | 0.03% |
| 2017/11/22 | 9.7832 | 0.0043 | 0.04% |
| 2017/11/21 | 9.7789 | -0.0099 | -0.10% |
| 2017/11/20 | 9.7888 | 0.0117 | 0.12% |
| 2017/11/17 | 9.7771 | -0.0066 | -0.07% |
| 2017/11/16 | 9.7837 | -0.0037 | -0.04% |
| 2017/11/15 | 9.7874 | 0.0068 | 0.07% |
| 2017/11/14 | 9.7806 | -0.0072 | -0.07% |
| 2017/11/13 | 9.7878 | -0.0136 | -0.14% |
| 2017/11/10 | 9.8014 | -0.0263 | -0.27% |
| 2017/11/09 | 9.8277 | -0.0085 | -0.09% |
| 2017/11/08 | 9.8362 | 0.0005 | 0.01% |
| 2017/11/07 | 9.8357 | -0.0104 | -0.11% |
| 2017/11/06 | 9.8461 | 0.0111 | 0.11% |
| 2017/11/03 | 9.8350 | 0.0006 | 0.01% |
| 2017/11/02 | 9.8344 | 0.0056 | 0.06% |
| 2017/11/01 | 9.8288 | -0.0388 | -0.39% |
| 2017/10/31 | 9.8676 | 0.0029 | 0.03% |
| 2017/10/30 | 9.8647 | 0.0054 | 0.06% |
| 2017/10/27 | 9.8593 | 0.0029 | 0.03% |
| 2017/10/26 | 9.8564 | -0.0048 | -0.05% |
| 2017/10/25 | 9.8612 | -0.0109 | -0.11% |
| 2017/10/24 | 9.8721 | -0.0022 | -0.02% |
| 2017/10/23 | 9.8743 | 0.0022 | 0.02% |
| 2017/10/20 | 9.8721 | -0.0139 | -0.14% |
| 2017/10/19 | 9.8860 | 0.0075 | 0.08% |
| 2017/10/17 | 9.8785 | 0.0083 | 0.08% |
| 2017/10/16 | 9.8702 | 0.0091 | 0.09% |
| 2017/10/13 | 9.8611 | 0.0052 | 0.05% |
| 2017/10/12 | 9.8559 | 0.0111 | 0.11% |
| 2017/10/11 | 9.8448 | 0.0124 | 0.13% |
| 2017/10/06 | 9.8324 | -0.0054 | -0.06% |
| 2017/10/05 | 9.8378 | -0.0084 | -0.09% |
| 2017/10/03 | 9.8462 | 0.0111 | 0.11% |
| 2017/10/02 | 9.8351 | -0.0372 | -0.38% |
| 2017/09/29 | 9.8723 | 0.0049 | 0.05% |
| 2017/09/28 | 9.8674 | 0.0047 | 0.05% |
| 2017/09/27 | 9.8627 | -0.0115 | -0.12% |
| 2017/09/26 | 9.8742 | 0.0202 | 0.21% |
| 2017/09/25 | 9.8540 | -0.0141 | -0.14% |
| 2017/09/22 | 9.8681 | -0.0004 | 0.00% |
| 2017/09/21 | 9.8685 | 0.0068 | 0.07% |
| 2017/09/20 | 9.8617 | -0.0118 | -0.12% |
| 2017/09/19 | 9.8735 | -0.0017 | -0.02% |
| 2017/09/18 | 9.8752 | 0.0055 | 0.06% |
| 2017/09/15 | 9.8697 | -0.0031 | -0.03% |
| 2017/09/14 | 9.8728 | 0.0099 | 0.10% |
| 2017/09/13 | 9.8629 | 0.0083 | 0.08% |
| 2017/09/12 | 9.8546 | -0.0105 | -0.11% |
| 2017/09/11 | 9.8651 | -0.0077 | -0.08% |
| 2017/09/08 | 9.8728 | 0.0080 | 0.08% |
| 2017/09/07 | 9.8648 | -0.0001 | 0.00% |
| 2017/09/06 | 9.8649 | 0.0130 | 0.13% |
| 2017/09/05 | 9.8519 | 0.0113 | 0.12% |
| 2017/09/04 | 9.8406 | -0.0616 | -0.62% |
| 2017/08/31 | 9.9022 | 0.0091 | 0.09% |
| 2017/08/30 | 9.8931 | -0.0073 | -0.07% |
| 2017/08/29 | 9.9004 | 0.0214 | 0.22% |
| 2017/08/28 | 9.8790 | -0.0025 | -0.03% |
| 2017/08/25 | 9.8815 | 0.0070 | 0.07% |
| 2017/08/24 | 9.8745 | 0.0061 | 0.06% |
| 2017/08/23 | 9.8684 | -0.0012 | -0.01% |
| 2017/08/22 | 9.8696 | -0.0126 | -0.13% |
| 2017/08/21 | 9.8822 | 0.0097 | 0.10% |
| 2017/08/18 | 9.8725 | 0.0141 | 0.14% |
| 2017/08/17 | 9.8584 | 0.0084 | 0.09% |
| 2017/08/16 | 9.8500 | 0.0041 | 0.04% |
| 2017/08/15 | 9.8459 | 0.0029 | 0.03% |
| 2017/08/14 | 9.8430 | -0.0099 | -0.10% |
| 2017/08/11 | 9.8529 | 0.0031 | 0.03% |
| 2017/08/10 | 9.8498 | 0.0171 | 0.17% |
| 2017/08/08 | 9.8327 | 0.0021 | 0.02% |
| 2017/08/07 | 9.8306 | -0.0047 | -0.05% |
| 2017/08/04 | 9.8353 | 0.0026 | 0.03% |
| 2017/08/03 | 9.8327 | 0.0013 | 0.01% |
| 2017/08/02 | 9.8314 | 0.0142 | 0.15% |
| 2017/08/01 | 9.8172 | -0.0299 | -0.30% |
| 2017/07/31 | 9.8471 | -0.0018 | -0.02% |
| 2017/07/28 | 9.8489 | 0.0067 | 0.07% |
| 2017/07/27 | 9.8422 | -0.0022 | -0.02% |
| 2017/07/26 | 9.8444 | 0.0008 | 0.01% |
| 2017/07/25 | 9.8436 | -0.0086 | -0.09% |
| 2017/07/24 | 9.8522 | -0.0135 | -0.14% |
| 2017/07/21 | 9.8657 | 0.0120 | 0.12% |
| 2017/07/20 | 9.8537 | 0.0115 | 0.12% |
| 2017/07/19 | 9.8422 | 0.0200 | 0.20% |
| 2017/07/18 | 9.8222 | -0.0037 | -0.04% |
| 2017/07/17 | 9.8259 | 0.0091 | 0.09% |
| 2017/07/14 | 9.8168 | -0.0013 | -0.01% |
| 2017/07/13 | 9.8181 | 0.0030 | 0.03% |
| 2017/07/12 | 9.8151 | 0.0023 | 0.02% |
| 2017/07/11 | 9.8128 | 0.0013 | 0.01% |
| 2017/07/10 | 9.8115 | 0.0021 | 0.02% |
| 2017/07/07 | 9.8094 | -0.0096 | -0.10% |
| 2017/07/06 | 9.8190 | 0.0187 | 0.19% |
| 2017/07/05 | 9.8003 | 0.0063 | 0.06% |
| 2017/07/04 | 9.7940 | 0.0096 | 0.10% |
| 2017/07/03 | 9.7844 | -0.0525 | -0.53% |
| 2017/06/30 | 9.8369 | -0.0092 | -0.09% |
| 2017/06/29 | 9.8461 | -0.0195 | -0.20% |
| 2017/06/28 | 9.8656 | -0.0131 | -0.13% |
| 2017/06/27 | 9.8787 | 0.0054 | 0.06% |
| 2017/06/23 | 9.8733 | -0.0123 | -0.12% |
| 2017/06/22 | 9.8856 | -0.0221 | -0.22% |
| 2017/06/21 | 9.9077 | 0.0120 | 0.12% |
| 2017/06/20 | 9.8957 | 0.0007 | 0.01% |
| 2017/06/19 | 9.8950 | 0.0033 | 0.03% |
| 2017/06/16 | 9.8917 | 0.0119 | 0.12% |
| 2017/06/15 | 9.8798 | 0.0183 | 0.19% |
| 2017/06/14 | 9.8615 | 0.0095 | 0.10% |
| 2017/06/13 | 9.8520 | 0.0063 | 0.06% |
| 2017/06/12 | 9.8457 | 0.0169 | 0.17% |
| 2017/06/09 | 9.8288 | 0.0008 | 0.01% |
| 2017/06/08 | 9.8280 | -0.0083 | -0.08% |
| 2017/06/07 | 9.8363 | 0.0034 | 0.04% |
| 2017/06/06 | 9.8329 | 0.0128 | 0.13% |
| 2017/06/05 | 9.8201 | 0.0099 | 0.10% |
| 2017/06/02 | 9.8102 | 0.0056 | 0.06% |
| 2017/06/01 | 9.8046 | -0.0283 | -0.29% |
| 2017/05/31 | 9.8329 | 0.0090 | 0.09% |
| 2017/05/26 | 9.8239 | 0.0081 | 0.08% |
| 2017/05/25 | 9.8158 | -0.0048 | -0.05% |
| 2017/05/24 | 9.8206 | -0.0055 | -0.06% |
| 2017/05/23 | 9.8261 | 0.0180 | 0.18% |
| 2017/05/22 | 9.8081 | -0.0121 | -0.12% |
| 2017/05/19 | 9.8202 | -0.0128 | -0.13% |
| 2017/05/18 | 9.8330 | 0.0136 | 0.14% |
| 2017/05/17 | 9.8194 | 0.0189 | 0.19% |
| 2017/05/16 | 9.8005 | -0.0044 | -0.05% |
| 2017/05/15 | 9.8049 | 0.0022 | 0.02% |
| 2017/05/12 | 9.8027 | 0.0106 | 0.11% |
| 2017/05/11 | 9.7921 | 0.0016 | 0.02% |
| 2017/05/09 | 9.7905 | 0.0059 | 0.06% |
| 2017/05/08 | 9.7846 | 0.0051 | 0.05% |
| 2017/05/05 | 9.7795 | -0.0037 | -0.04% |
| 2017/05/04 | 9.7832 | 0.0009 | 0.01% |
| 2017/05/03 | 9.7823 | 0.0132 | 0.14% |
| 2017/05/02 | 9.7691 | -0.0675 | -0.69% |
| 2017/04/28 | 9.8366 | 0.0140 | 0.14% |
| 2017/04/27 | 9.8226 | 0.0107 | 0.11% |
| 2017/04/26 | 9.8119 | -0.0013 | -0.01% |
| 2017/04/25 | 9.8132 | -0.0178 | -0.18% |
| 2017/04/24 | 9.8310 | -0.0211 | -0.21% |
| 2017/04/21 | 9.8521 | -0.0046 | -0.05% |
| 2017/04/20 | 9.8567 | -0.0056 | -0.06% |
| 2017/04/19 | 9.8623 | 0.0005 | 0.01% |
| 2017/04/18 | 9.8618 | 0.0112 | 0.11% |
| 2017/04/17 | 9.8506 | 0.0078 | 0.08% |
| 2017/04/13 | 9.8428 | -0.0214 | -0.22% |
| 2017/04/12 | 9.8642 | -0.0141 | -0.14% |
| 2017/04/11 | 9.8783 | 0.0129 | 0.13% |
| 2017/04/10 | 9.8654 | -0.0033 | -0.03% |
| 2017/04/07 | 9.8687 | 0.0051 | 0.05% |
| 2017/04/06 | 9.8636 | 0.0284 | 0.29% |
| 2017/04/05 | 9.8352 | -0.0056 | -0.06% |
| 2017/03/31 | 9.8408 | -0.0013 | -0.01% |
| 2017/03/30 | 9.8421 | 0.0139 | 0.14% |
| 2017/03/29 | 9.8282 | 0.0193 | 0.20% |
| 2017/03/28 | 9.8089 | -0.0150 | -0.15% |
| 2017/03/27 | 9.8239 | -0.0141 | -0.14% |
| 2017/03/24 | 9.8380 | 0.0033 | 0.03% |
| 2017/03/23 | 9.8347 | -0.0052 | -0.05% |
| 2017/03/22 | 9.8399 | 0.0219 | 0.22% |
| 2017/03/21 | 9.8180 | 0.0011 | 0.01% |
| 2017/03/20 | 9.8169 | 0.0022 | 0.02% |
| 2017/03/17 | 9.8147 | 0.0011 | 0.01% |
| 2017/03/16 | 9.8136 | 0.0113 | 0.12% |
| 2017/03/15 | 9.8023 | -0.0078 | -0.08% |
| 2017/03/14 | 9.8101 | -0.0002 | 0.00% |
| 2017/03/13 | 9.8103 | -0.0003 | 0.00% |
| 2017/03/10 | 9.8106 | -0.0058 | -0.06% |
| 2017/03/09 | 9.8164 | -0.0147 | -0.15% |
| 2017/03/08 | 9.8311 | -0.0045 | -0.05% |
| 2017/03/07 | 9.8356 | -0.0369 | -0.37% |
| 2017/03/06 | 9.8725 | -0.0017 | -0.02% |
| 2017/03/03 | 9.8742 | 0.0251 | 0.26% |
| 2017/03/02 | 9.8491 | -0.0087 | -0.09% |
| 2017/03/01 | 9.8578 | -0.0339 | -0.34% |
| 2017/02/24 | 9.8917 | -0.0027 | -0.03% |
| 2017/02/23 | 9.8944 | 0.0067 | 0.07% |
| 2017/02/22 | 9.8877 | -0.0014 | -0.01% |
| 2017/02/21 | 9.8891 | 0.0067 | 0.07% |
| 2017/02/20 | 9.8824 | 0.0037 | 0.04% |
| 2017/02/17 | 9.8787 | 0.0091 | 0.09% |
| 2017/02/16 | 9.8696 | 0.0082 | 0.08% |
| 2017/02/15 | 9.8614 | -0.0193 | -0.20% |
| 2017/02/14 | 9.8807 | -0.0112 | -0.11% |
| 2017/02/13 | 9.8919 | -0.0001 | 0.00% |
| 2017/02/10 | 9.8920 | -0.0033 | -0.03% |
| 2017/02/09 | 9.8953 | -0.0086 | -0.09% |
| 2017/02/08 | 9.9039 | 0.0321 | 0.33% |
| 2017/02/07 | 9.8718 | 0.0315 | 0.32% |
| 2017/02/06 | 9.8403 | 0.0071 | 0.07% |
| 2017/02/03 | 9.8332 | -0.0043 | -0.04% |
| 2017/02/02 | 9.8375 | -0.0340 | -0.34% |
| 2017/01/26 | 9.8715 | -0.0063 | -0.06% |
| 2017/01/25 | 9.8778 | -0.0253 | -0.26% |
| 2017/01/24 | 9.9031 | 0.0029 | 0.03% |
| 2017/01/23 | 9.9002 | -0.0025 | -0.03% |
| 2017/01/20 | 9.9027 | -0.0212 | -0.21% |
| 2017/01/19 | 9.9239 | -0.0221 | -0.22% |
| 2017/01/18 | 9.9460 | -0.0065 | -0.07% |
| 2017/01/17 | 9.9525 | 0.0202 | 0.20% |
| 2017/01/16 | 9.9323 | -0.0023 | -0.02% |
| 2017/01/13 | 9.9346 | -0.0306 | -0.31% |
| 2017/01/12 | 9.9652 | -0.0046 | -0.05% |
| 2017/01/11 | 9.9698 | -0.0008 | -0.01% |
| 2017/01/10 | 9.9706 | -0.0091 | -0.09% |
| 2017/01/09 | 9.9797 | 0.0038 | 0.04% |
| 2017/01/06 | 9.9759 | 0.0316 | 0.32% |
| 2017/01/05 | 9.9443 | -0.0033 | -0.03% |
| 2017/01/04 | 9.9476 | 0.0223 | 0.23% |
| 2017/01/03 | 9.9253 | -0.0245 | -0.25% |
| 2016/12/30 | 9.9498 | 0.0033 | 0.03% |
| 2016/12/29 | 9.9465 | 0.0157 | 0.16% |
| 2016/12/28 | 9.9308 | 0.0089 | 0.09% |
| 2016/12/27 | 9.9219 | 0.0184 | 0.19% |
| 2016/12/23 | 9.9035 | 0.0177 | 0.18% |
| 2016/12/22 | 9.8858 | 0.0050 | 0.05% |
| 2016/12/21 | 9.8808 | 0.0129 | 0.13% |
| 2016/12/20 | 9.8679 | 0.0131 | 0.13% |
| 2016/12/19 | 9.8548 | 0.0006 | 0.01% |
| 2016/12/16 | 9.8542 | 0.0144 | 0.15% |
| 2016/12/15 | 9.8398 | -0.0373 | -0.38% |
| 2016/12/14 | 9.8771 | 0.0039 | 0.04% |
| 2016/12/13 | 9.8732 | 0.0144 | 0.15% |
| 2016/12/12 | 9.8588 | -0.0222 | -0.23% |
| 2016/12/09 | 9.8810 | -0.0051 | -0.05% |
| 2016/12/08 | 9.8861 | 0.0055 | 0.06% |
| 2016/12/07 | 9.8806 | 0.0048 | 0.05% |
| 2016/12/06 | 9.8758 | 0.0041 | 0.04% |
| 2016/12/05 | 9.8717 | 0.0158 | 0.16% |
| 2016/12/02 | 9.8559 | -0.0042 | -0.04% |
| 2016/12/01 | 9.8601 | -0.0557 | -0.56% |
| 2016/11/30 | 9.9158 | 0.0226 | 0.23% |
| 2016/11/29 | 9.8932 | 0.0113 | 0.11% |
| 2016/11/28 | 9.8819 | -0.0032 | -0.03% |
| 2016/11/25 | 9.8851 | -0.0077 | -0.08% |
| 2016/11/24 | 9.8928 | 0.0006 | 0.01% |
| 2016/11/23 | 9.8922 | -0.0089 | -0.09% |
| 2016/11/22 | 9.9011 | 0.0065 | 0.07% |
| 2016/11/21 | 9.8946 | -0.0130 | -0.13% |
| 2016/11/18 | 9.9076 | -0.0176 | -0.18% |
| 2016/11/17 | 9.9252 | 0.0124 | 0.13% |
| 2016/11/16 | 9.9128 | 0.0044 | 0.04% |
| 2016/11/15 | 9.9084 | 0.0072 | 0.07% |
| 2016/11/14 | 9.9012 | -0.0833 | -0.83% |
| 2016/11/11 | 9.9845 | -0.0474 | -0.47% |
| 2016/11/10 | 10.0319 | -0.0172 | -0.17% |
| 2016/11/09 | 10.0491 | -0.0468 | -0.46% |
| 2016/11/08 | 10.0959 | 0.0111 | 0.11% |
| 2016/11/07 | 10.0848 | 0.0073 | 0.07% |
| 2016/11/04 | 10.0775 | -0.0005 | -0.01% |
| 2016/11/03 | 10.0780 | -0.0177 | -0.18% |
| 2016/11/02 | 10.0957 | 0.0022 | 0.02% |
| 2016/11/01 | 10.0935 | -0.0395 | -0.39% |
| 2016/10/31 | 10.1330 | -0.0073 | -0.07% |
| 2016/10/28 | 10.1403 | -0.0207 | -0.20% |
| 2016/10/27 | 10.1610 | 0.0016 | 0.02% |
| 2016/10/26 | 10.1594 | -0.0146 | -0.14% |
| 2016/10/25 | 10.1740 | -0.0110 | -0.11% |
| 2016/10/24 | 10.1850 | 0.0097 | 0.10% |
| 2016/10/21 | 10.1753 | 0.0236 | 0.23% |
| 2016/10/20 | 10.1517 | 0.0153 | 0.15% |
| 2016/10/19 | 10.1364 | -0.0021 | -0.02% |
| 2016/10/18 | 10.1385 | -0.0123 | -0.12% |
| 2016/10/17 | 10.1508 | 0.0038 | 0.04% |
| 2016/10/14 | 10.1470 | -0.0180 | -0.18% |
| 2016/10/13 | 10.1650 | 0.0249 | 0.25% |
| 2016/10/12 | 10.1401 | -0.0080 | -0.08% |
| 2016/10/11 | 10.1481 | 0.0126 | 0.12% |
| 2016/10/07 | 10.1355 | 0.0013 | 0.01% |
| 2016/10/06 | 10.1342 | 0.0025 | 0.03% |
| 2016/10/05 | 10.1317 | -0.0071 | -0.07% |
| 2016/10/04 | 10.1388 | -0.0007 | -0.01% |
| 2016/10/03 | 10.1395 | -0.0476 | -0.47% |
| 2016/09/30 | 10.1871 | -0.0018 | -0.02% |
| 2016/09/29 | 10.1889 | -0.0021 | -0.02% |
| 2016/09/26 | 10.1910 | 0.0072 | 0.07% |
| 2016/09/23 | 10.1838 | 0.0066 | 0.07% |
| 2016/09/22 | 10.1772 | 0.0293 | 0.29% |
| 2016/09/21 | 10.1479 | 0.0170 | 0.17% |
| 2016/09/20 | 10.1309 | -0.0047 | -0.05% |
| 2016/09/19 | 10.1356 | -0.0286 | -0.28% |
| 2016/09/14 | 10.1642 | -0.0308 | -0.30% |
| 2016/09/13 | 10.1950 | 0.0115 | 0.11% |
| 2016/09/12 | 10.1835 | -0.0342 | -0.34% |
| 2016/09/10 | 10.2177 | 0.0132 | 0.13% |
| 2016/09/09 | 10.2045 | 0.0137 | 0.13% |
| 2016/09/08 | 10.1908 | 0.0141 | 0.14% |
| 2016/09/07 | 10.1767 | 0.0002 | 0.00% |
| 2016/09/06 | 10.1765 | 0.0085 | 0.08% |
| 2016/09/05 | 10.1680 | -0.0242 | -0.24% |
| 2016/09/02 | 10.1922 | -0.0095 | -0.09% |
| 2016/09/01 | 10.2017 | -0.0531 | -0.52% |
| 2016/08/31 | 10.2548 | -0.0091 | -0.09% |
| 2016/08/30 | 10.2639 | -0.0066 | -0.06% |
| 2016/08/29 | 10.2705 | 0.0145 | 0.14% |
| 2016/08/26 | 10.2560 | -0.0080 | -0.08% |
| 2016/08/25 | 10.2640 | -0.0182 | -0.18% |
| 2016/08/24 | 10.2822 | 0.0028 | 0.03% |
| 2016/08/23 | 10.2794 | -0.0123 | -0.12% |
| 2016/08/22 | 10.2917 | 0.0220 | 0.21% |
| 2016/08/19 | 10.2697 | 0.0309 | 0.30% |
| 2016/08/18 | 10.2388 | 0.0102 | 0.10% |
| 2016/08/17 | 10.2286 | 0.0278 | 0.27% |
| 2016/08/16 | 10.2008 | -0.0162 | -0.16% |
| 2016/08/15 | 10.2170 | 0.0146 | 0.14% |
| 2016/08/12 | 10.2024 | 0.0278 | 0.27% |
| 2016/08/11 | 10.1746 | 0.0138 | 0.14% |
| 2016/08/10 | 10.1608 | -0.0072 | -0.07% |
| 2016/08/09 | 10.1680 | 0.0197 | 0.19% |
| 2016/08/08 | 10.1483 | -0.0088 | -0.09% |
| 2016/08/05 | 10.1571 | -0.0111 | -0.11% |
| 2016/08/04 | 10.1682 | 0.0059 | 0.06% |
| 2016/08/03 | 10.1623 | -0.0112 | -0.11% |
| 2016/08/02 | 10.1735 | -0.0037 | -0.04% |
| 2016/08/01 | 10.1772 | -0.0615 | -0.60% |
| 2016/07/29 | 10.2387 | -0.0026 | -0.03% |
| 2016/07/28 | 10.2413 | 0.0058 | 0.06% |
| 2016/07/27 | 10.2355 | 0.0008 | 0.01% |
| 2016/07/26 | 10.2347 | 0.0111 | 0.11% |
| 2016/07/25 | 10.2236 | 0.0150 | 0.15% |
| 2016/07/22 | 10.2086 | 0.0136 | 0.13% |
| 2016/07/21 | 10.1950 | 0.0074 | 0.07% |
| 2016/07/20 | 10.1876 | 0.0139 | 0.14% |
| 2016/07/19 | 10.1737 | 0.0036 | 0.04% |
| 2016/07/18 | 10.1701 | 0.0085 | 0.08% |
| 2016/07/15 | 10.1616 | -0.0176 | -0.17% |
| 2016/07/14 | 10.1792 | -0.0181 | -0.18% |
| 2016/07/13 | 10.1973 | 0.0143 | 0.14% |
| 2016/07/12 | 10.1830 | -0.0147 | -0.14% |
| 2016/07/11 | 10.1977 | 0.0193 | 0.19% |
| 2016/07/07 | 10.1784 | -0.0092 | -0.09% |
| 2016/07/06 | 10.1876 | 0.0175 | 0.17% |
| 2016/07/05 | 10.1701 | 0.0415 | 0.41% |
| 2016/07/04 | 10.1286 | 0.0015 | 0.02% |
| 2016/07/01 | 10.1271 | -0.0048 | -0.05% |
| 2016/06/30 | 10.1319 | 0.0032 | 0.03% |
| 2016/06/29 | 10.1287 | 0.0197 | 0.20% |
| 2016/06/28 | 10.1090 | -0.0020 | -0.02% |
| 2016/06/27 | 10.1110 | 0.0162 | 0.16% |
| 2016/06/24 | 10.0948 | 0.0552 | 0.55% |
| 2016/06/23 | 10.0396 | 0.0100 | 0.10% |
| 2016/06/22 | 10.0296 | 0.0023 | 0.02% |
| 2016/06/21 | 10.0273 | 0.0186 | 0.19% |
| 2016/06/20 | 10.0087 | -0.0163 | -0.16% |
| 2016/06/17 | 10.0250 | -0.0097 | -0.10% |
| 2016/06/16 | 10.0347 | 0.0141 | 0.14% |
| 2016/06/15 | 10.0206 | -0.0146 | -0.15% |
| 2016/06/14 | 10.0352 | -0.0064 | -0.06% |
| 2016/06/13 | 10.0416 | 0.0264 | 0.26% |
| 2016/06/08 | 10.0152 | 0.0065 | 0.07% |
| 2016/06/07 | 10.0087 | 0.0060 | 0.06% |
| 2016/06/06 | 10.0027 | -0.0044 | -0.04% |
| 2016/06/03 | 10.0071 | 0.0228 | 0.23% |
| 2016/06/02 | 9.9843 | -0.0018 | -0.02% |
| 2016/06/01 | 9.9861 | -0.0398 | -0.40% |
| 2016/05/31 | 10.0259 | -0.0049 | -0.05% |
| 2016/05/30 | 10.0308 | 0.0108 | 0.11% |
| 2016/05/27 | 10.0200 | 0.0025 | 0.03% |
| 2016/05/26 | 10.0175 | 0.0008 | 0.01% |
| 2016/05/25 | 10.0167 | -0.0156 | -0.16% |
| 2016/05/24 | 10.0323 | 0.0114 | 0.11% |
| 2016/05/23 | 10.0209 | -0.0054 | -0.05% |
| 2016/05/20 | 10.0263 | -0.0117 | -0.12% |
| 2016/05/19 | 10.0380 | -0.0132 | -0.13% |
| 2016/05/18 | 10.0512 | -0.0035 | -0.04% |
| 2016/05/17 | 10.0547 | -0.0045 | -0.05% |
| 2016/05/16 | 10.0592 | 0.0072 | 0.07% |
| 2016/05/13 | 10.0520 | 0.0234 | 0.23% |
| 2016/05/12 | 10.0286 | 0.0017 | 0.02% |
| 2016/05/11 | 10.0269 | 0.0203 | 0.20% |
| 2016/05/10 | 10.0066 | 0.0279 | 0.28% |
| 2016/05/09 | 9.9787 | 0.0059 | 0.06% |
| 2016/05/06 | 9.9728 | 0.0120 | 0.12% |
| 2016/05/05 | 9.9608 | 0.0031 | 0.03% |
| 2016/05/04 | 9.9577 | 0.0086 | 0.09% |
| 2016/05/03 | 9.9491 | -0.0409 | -0.41% |
| 2016/04/29 | 9.9900 | 0.0074 | 0.07% |
| 2016/04/28 | 9.9826 | 0.0177 | 0.18% |
| 2016/04/27 | 9.9649 | 0.0117 | 0.12% |
| 2016/04/26 | 9.9532 | -0.0187 | -0.19% |
| 2016/04/25 | 9.9719 | -0.0067 | -0.07% |
| 2016/04/22 | 9.9786 | 0.0016 | 0.02% |
| 2016/04/21 | 9.9770 | -0.0015 | -0.02% |
| 2016/04/20 | 9.9785 | -0.0063 | -0.06% |
| 2016/04/19 | 9.9848 | -0.0179 | -0.18% |
| 2016/04/18 | 10.0027 | 0.0111 | 0.11% |
| 2016/04/15 | 9.9916 | -0.0014 | -0.01% |
| 2016/04/14 | 9.9930 | 0.0297 | 0.30% |
| 2016/04/13 | 9.9633 | 0.0106 | 0.11% |
| 2016/04/12 | 9.9527 | -0.0015 | -0.02% |
| 2016/04/11 | 9.9542 | -0.0026 | -0.03% |
| 2016/04/08 | 9.9568 | 0.0043 | 0.04% |
| 2016/04/07 | 9.9525 | 0.0112 | 0.11% |
| 2016/04/06 | 9.9413 | 0.0269 | 0.27% |
| 2016/04/01 | 9.9144 | -0.0261 | -0.26% |
| 2016/03/31 | 9.9405 | 0.0099 | 0.10% |
| 2016/03/30 | 9.9306 | -0.0117 | 0.12% |
| 2016/03/29 | 9.9423 | 0.0142 | 0.14% |
| 2016/03/28 | 9.9281 | 0.0009 | 0.01% |
| 2016/03/24 | 9.9272 | 0.0104 | 0.10% |
| 2016/03/23 | 9.9168 | 0.0100 | 0.10% |
| 2016/03/22 | 9.9068 | -0.0013 | -0.01% |
| 2016/03/21 | 9.9081 | 0.0003 | 0.00% |
| 2016/03/18 | 9.9078 | 0.0033 | 0.03% |
| 2016/03/17 | 9.9045 | 0.0165 | 0.17% |
| 2016/03/16 | 9.8880 | 0.0028 | 0.03% |
| 2016/03/15 | 9.8852 | 0.0197 | 0.20% |
| 2016/03/14 | 9.8655 | 0.0090 | 0.09% |
| 2016/03/11 | 9.8565 | -0.0188 | -0.19% |
| 2016/03/10 | 9.8753 | -0.0070 | -0.07% |
| 2016/03/09 | 9.8823 | -0.0057 | -0.06% |
| 2016/03/08 | 9.8880 | 0.0244 | 0.25% |
| 2016/03/07 | 9.8636 | -0.0219 | -0.22% |
| 2016/03/04 | 9.8855 | -0.0009 | -0.01% |
| 2016/03/03 | 9.8864 | -0.0053 | -0.05% |
| 2016/03/02 | 9.8917 | -0.0047 | -0.05% |
| 2016/03/01 | 9.8964 | -0.0497 | -0.50% |
| 2016/02/26 | 9.9461 | -0.0091 | -0.09% |
| 2016/02/25 | 9.9552 | 0.0017 | 0.02% |
| 2016/02/24 | 9.9535 | -0.0037 | -0.04% |
| 2016/02/23 | 9.9572 | 0.0070 | 0.07% |
| 2016/02/22 | 9.9502 | -0.0065 | -0.07% |
| 2016/02/19 | 9.9567 | 0.0198 | 0.20% |
| 2016/02/18 | 9.9369 | 0.0208 | 0.21% |
| 2016/02/17 | 9.9161 | 0.0257 | 0.26% |
| 2016/02/16 | 9.8904 | 0.0028 | 0.03% |
| 2016/02/15 | 9.8876 | -0.0332 | -0.34% |
| 2016/02/05 | 9.9208 | -0.0022 | -0.02% |
| 2016/02/04 | 9.9230 | -0.0109 | -0.11% |
| 2016/02/03 | 9.9339 | 0.0090 | 0.09% |
| 2016/02/02 | 9.9249 | 0.0110 | 0.11% |
| 2016/02/01 | 9.9139 | -0.0280 | -0.28% |
| 2016/01/29 | 9.9419 | 0.0332 | 0.34% |
| 2016/01/28 | 9.9087 | 0.0076 | 0.08% |
| 2016/01/27 | 9.9011 | -0.0056 | -0.06% |
| 2016/01/26 | 9.9067 | 0.0103 | 0.10% |
| 2016/01/25 | 9.8964 | -0.0069 | -0.07% |
| 2016/01/22 | 9.9033 | -0.0341 | -0.34% |
| 2016/01/21 | 9.9374 | -0.0325 | -0.33% |
| 2016/01/20 | 9.9699 | 0.0115 | 0.12% |
| 2016/01/19 | 9.9584 | 0.0004 | 0.00% |
| 2016/01/18 | 9.9580 | -0.0176 | -0.18% |
| 2016/01/15 | 9.9756 | 0.0169 | 0.17% |
| 2016/01/14 | 9.9587 | 0.0071 | 0.07% |
| 2016/01/13 | 9.9516 | 0.0006 | 0.01% |
| 2016/01/12 | 9.9510 | -0.0049 | -0.05% |
| 2016/01/11 | 9.9559 | 0.0242 | 0.24% |
| 2016/01/08 | 9.9317 | -0.0254 | -0.26% |
| 2016/01/07 | 9.9571 | 0.0114 | 0.12% |
| 2016/01/06 | 9.9457 | 0.0572 | 0.58% |
| 2016/01/05 | 9.8885 | 0.0063 | 0.06% |
| 2016/01/04 | 9.8822 | 0.0148 | 0.15% |
| 2015/12/31 | 9.8674 | 0.0038 | 0.04% |
| 2015/12/30 | 9.8636 | -0.0051 | -0.05% |
| 2015/12/29 | 9.8687 | -0.0069 | -0.07% |
| 2015/12/28 | 9.8756 | 0.0030 | 0.03% |
| 2015/12/24 | 9.8726 | -0.0098 | -0.10% |
| 2015/12/23 | 9.8824 | -0.0023 | -0.02% |
| 2015/12/22 | 9.8847 | 0.0045 | 0.05% |
| 2015/12/21 | 9.8802 | -0.0056 | -0.06% |
| 2015/12/18 | 9.8858 | 0.0261 | 0.27% |
| 2015/12/17 | 9.8597 | 0.0207 | 0.21% |
| 2015/12/16 | 9.8390 | -0.0148 | -0.15% |
| 2015/12/15 | 9.8538 | -0.0225 | -0.23% |
| 2015/12/14 | 9.8763 | -0.0213 | -0.22% |
| 2015/12/11 | 9.8976 | 0.0056 | 0.06% |
| 2015/12/10 | 9.8920 | -0.0181 | -0.18% |
| 2015/12/09 | 9.9101 | -0.0009 | -0.01% |
| 2015/12/08 | 9.9110 | 0.0077 | 0.08% |
| 2015/12/07 | 9.9033 | 0.0163 | 0.17% |
| 2015/12/04 | 9.8870 | -0.0162 | -0.16% |
| 2015/12/03 | 9.9032 | -0.0217 | -0.22% |
| 2015/12/02 | 9.9249 | 0.0148 | 0.15% |
| 2015/12/01 | 9.9101 | -0.0397 | -0.40% |
| 2015/11/30 | 9.9498 | -0.0045 | -0.05% |
| 2015/11/27 | 9.9543 | 0.0232 | 0.23% |
| 2015/11/26 | 9.9311 | -0.0011 | -0.01% |
| 2015/11/25 | 9.9322 | -0.0158 | -0.16% |
| 2015/11/24 | 9.9480 | 0.0149 | 0.15% |
| 2015/11/23 | 9.9331 | 0.0079 | 0.08% |
| 2015/11/20 | 9.9252 | -0.0136 | -0.14% |
| 2015/11/19 | 9.9388 | 0.0081 | 0.08% |
| 2015/11/18 | 9.9307 | 0.0125 | 0.13% |
| 2015/11/17 | 9.9182 | 0.0091 | 0.09% |
| 2015/11/16 | 9.9091 | 0.0102 | 0.10% |
| 2015/11/13 | 9.8989 | -0.0032 | -0.03% |
| 2015/11/12 | 9.9021 | 0.0111 | 0.11% |
| 2015/11/11 | 9.8910 | -0.0137 | -0.14% |
| 2015/11/09 | 9.9047 | -0.0060 | -0.06% |
| 2015/11/06 | 9.9107 | -0.0155 | -0.16% |
| 2015/11/05 | 9.9262 | 0.0082 | 0.08% |
| 2015/11/04 | 9.9180 | -0.0007 | -0.01% |
| 2015/11/03 | 9.9187 | -0.0088 | -0.09% |
| 2015/11/02 | 9.9275 | -0.0614 | -0.62% |
| 2015/10/30 | 9.9889 | 0.0000 | 0.00% |
| 2015/10/29 | 9.9889 | 0.0001 | 0.00% |
| 2015/10/28 | 9.9888 | -0.0086 | -0.09% |
| 2015/10/27 | 9.9974 | 0.0093 | 0.09% |
| 2015/10/26 | 9.9881 | 0.0603 | 0.61% |
| 2015/10/23 | 9.9278 | -0.0125 | -0.13% |
| 2015/10/22 | 9.9403 | 0.0119 | 0.12% |
| 2015/10/21 | 9.9284 | 0.0132 | 0.13% |
| 2015/10/20 | 9.9152 | 0.0205 | 0.21% |
| 2015/10/19 | 9.8947 | -0.0048 | -0.05% |
| 2015/10/16 | 9.8995 | 0.0224 | 0.23% |
| 2015/10/15 | 9.8771 | -0.0239 | -0.24% |
| 2015/10/14 | 9.9010 | 0.0128 | 0.13% |
| 2015/10/13 | 9.8882 | 0.0373 | 0.38% |
| 2015/10/12 | 9.8509 | -0.0012 | -0.01% |
| 2015/10/08 | 9.8521 | 0.0065 | 0.07% |
| 2015/10/07 | 9.8456 | -0.0056 | -0.06% |
| 2015/10/06 | 9.8512 | 0.0111 | 0.11% |
| 2015/10/05 | 9.8401 | -0.0069 | -0.07% |
| 2015/10/02 | 9.8470 | 0.0247 | 0.25% |
| 2015/10/01 | 9.8223 | -0.0262 | -0.27% |
| 2015/09/30 | 9.8485 | -0.0336 | -0.34% |
| 2015/09/25 | 9.8821 | -0.0329 | -0.33% |
| 2015/09/23 | 9.9150 | 0.0138 | 0.14% |
| 2015/09/22 | 9.9012 | 0.0267 | 0.27% |
| 2015/09/21 | 9.8745 | 0.0212 | 0.22% |
| 2015/09/18 | 9.8533 | 0.0418 | 0.43% |
| 2015/09/17 | 9.8115 | 0.0031 | 0.03% |
| 2015/09/16 | 9.8084 | -0.0125 | -0.13% |
| 2015/09/15 | 9.8209 | -0.0133 | -0.14% |
| 2015/09/14 | 9.8342 | 0.0069 | 0.07% |
| 2015/09/11 | 9.8273 | -0.0059 | -0.06% |
| 2015/09/10 | 9.8332 | -0.0007 | -0.01% |
| 2015/09/09 | 9.8339 | -0.0244 | -0.25% |
| 2015/09/08 | 9.8583 | -0.0051 | -0.05% |
| 2015/09/07 | 9.8634 | 0.0064 | 0.07% |
| 2015/09/04 | 9.8570 | 0.0188 | 0.19% |
| 2015/09/03 | 9.8382 | -0.0010 | -0.01% |
| 2015/09/02 | 9.8392 | -0.0012 | -0.01% |
| 2015/09/01 | 9.8404 | -0.0557 | -0.56% |
| 2015/08/31 | 9.8961 | -0.0081 | -0.08% |
| 2015/08/28 | 9.9042 | 0.0294 | 0.30% |
| 2015/08/27 | 9.8748 | 0.0199 | 0.20% |
| 2015/08/26 | 9.8549 | -0.0413 | -0.42% |
| 2015/08/25 | 9.8962 | -0.0564 | -0.57% |
| 2015/08/24 | 9.9526 | -0.0366 | -0.37% |
| 2015/08/21 | 9.9892 | 0.0063 | 0.06% |
| 2015/08/20 | 9.9829 | -0.0035 | -0.04% |
| 2015/08/19 | 9.9864 | 0.0018 | 0.02% |
| 2015/08/18 | 9.9846 | -0.0178 | -0.18% |
| 2015/08/17 | 10.0024 | 0.0327 | 0.33% |
| 2015/08/14 | 9.9697 | -0.0040 | -0.04% |
| 2015/08/13 | 9.9737 | -0.0388 | -0.39% |
| 2015/08/12 | 10.0125 | 0.0157 | 0.16% |
| 2015/08/11 | 9.9968 | 0.0422 | 0.42% |
| 2015/08/07 | 9.9546 | 0.0133 | 0.13% |
| 2015/08/06 | 9.9413 | 0.0035 | 0.04% |
| 2015/08/05 | 9.9378 | -0.0249 | -0.25% |
| 2015/08/04 | 9.9627 | -0.0129 | -0.13% |
| 2015/08/03 | 9.9756 | -0.0168 | -0.17% |
| 2015/07/31 | 9.9924 | 0.0204 | 0.21% |
| 2015/07/30 | 9.9720 | 0.0163 | 0.16% |
| 2015/07/29 | 9.9557 | -0.0142 | -0.14% |
| 2015/07/28 | 9.9699 | -0.0025 | -0.03% |
| 2015/07/27 | 9.9724 | -0.0050 | -0.05% |
| 2015/07/24 | 9.9774 | 0.0091 | 0.09% |
| 2015/07/23 | 9.9683 | 0.0131 | 0.13% |
| 2015/07/22 | 9.9552 | 0.0079 | 0.08% |
| 2015/07/21 | 9.9473 | 0.0241 | 0.24% |
| 2015/07/20 | 9.9232 | 0.0124 | 0.13% |
| 2015/07/16 | 9.9108 | 0.0113 | 0.11% |
| 2015/07/15 | 9.8995 | 0.0077 | 0.08% |
| 2015/07/14 | 9.8918 | 0.0325 | 0.33% |
| 2015/07/13 | 9.8593 | 0.0050 | 0.05% |
| 2015/07/09 | 9.8543 | -0.0483 | -0.49% |
| 2015/07/08 | 9.9026 | -0.0221 | -0.22% |
| 2015/07/07 | 9.9247 | -0.0131 | -0.13% |
| 2015/07/06 | 9.9378 | 0.0182 | 0.18% |
| 2015/07/03 | 9.9196 | 0.0052 | 0.05% |
| 2015/07/02 | 9.9144 | -0.0317 | -0.32% |
| 2015/06/30 | 9.9461 | -0.0237 | -0.24% |
| 2015/06/29 | 9.9698 | 0.0131 | 0.13% |
| 2015/06/26 | 9.9567 | -0.0050 | -0.05% |
| 2015/06/25 | 9.9617 | -0.0079 | -0.08% |
| 2015/06/24 | 9.9696 | 0.0214 | 0.22% |
| 2015/06/23 | 9.9482 | -0.0037 | -0.04% |
| 2015/06/22 | 9.9519 | -0.0022 | -0.02% |
| 2015/06/18 | 9.9541 | -0.0104 | -0.10% |
| 2015/06/17 | 9.9645 | 0.0040 | 0.04% |
| 2015/06/16 | 9.9605 | -0.0020 | -0.02% |
| 2015/06/15 | 9.9625 | 0.0092 | 0.09% |
| 2015/06/12 | 9.9533 | 0.0243 | 0.25% |
| 2015/06/11 | 9.9290 | 0.0172 | 0.17% |
| 2015/06/10 | 9.9118 | -0.0529 | -0.53% |
| 2015/06/09 | 9.9647 | -0.0128 | -0.13% |
| 2015/06/08 | 9.9775 | 0.0120 | 0.12% |
| 2015/06/05 | 9.9655 | -0.0220 | -0.22% |
| 2015/06/04 | 9.9875 | 0.0008 | 0.01% |
| 2015/06/03 | 9.9867 | -0.0359 | -0.36% |
| 2015/06/02 | 10.0226 | -0.0574 | -0.57% |
| 2015/05/29 | 10.0800 | 0.0083 | 0.08% |
| 2015/05/28 | 10.0717 | 0.0107 | 0.11% |
| 2015/05/27 | 10.0610 | -0.0019 | -0.02% |
| 2015/05/26 | 10.0629 | 0.0281 | 0.28% |
| 2015/05/25 | 10.0348 | 0.0016 | 0.02% |
| 2015/05/22 | 10.0332 | -0.0150 | -0.15% |
| 2015/05/21 | 10.0482 | 0.0106 | 0.11% |
| 2015/05/20 | 10.0376 | 0.0039 | 0.04% |
| 2015/05/19 | 10.0337 | -0.0097 | -0.10% |
| 2015/05/18 | 10.0434 | 0.0104 | 0.10% |
| 2015/05/15 | 10.0330 | 0.0280 | 0.28% |
| 2015/05/14 | 10.0050 | -0.0040 | -0.04% |
| 2015/05/13 | 10.0090 | 0.0089 | 0.09% |
| 2015/05/12 | 10.0001 | -0.0076 | -0.08% |
| 2015/05/11 | 10.0077 | -0.0091 | -0.09% |
| 2015/05/08 | 10.0168 | 0.0248 | 0.25% |
| 2015/05/07 | 9.9920 | -0.0105 | -0.11% |
| 2015/05/06 | 10.0025 | -0.0214 | -0.21% |
| 2015/05/05 | 10.0239 | -0.0081 | -0.08% |
| 2015/05/04 | 10.0320 | -0.0615 | -0.61% |
| 2015/04/30 | 10.0935 | 0.0075 | 0.07% |
| 2015/04/29 | 10.0860 | -0.0332 | -0.33% |
| 2015/04/28 | 10.1192 | -0.0147 | -0.15% |
| 2015/04/27 | 10.1339 | -0.0087 | -0.09% |
| 2015/04/24 | 10.1426 | 0.0001 | 0.00% |
| 2015/04/23 | 10.1425 | 0.0121 | 0.12% |
| 2015/04/22 | 10.1304 | -0.0166 | -0.16% |
| 2015/04/21 | 10.1470 | -0.0041 | -0.04% |
| 2015/04/20 | 10.1511 | -0.0227 | -0.22% |
| 2015/04/17 | 10.1738 | -0.0112 | -0.11% |
| 2015/04/16 | 10.1850 | 0.0023 | 0.02% |
| 2015/04/15 | 10.1827 | 0.0075 | 0.07% |
| 2015/04/14 | 10.1752 | 0.0158 | 0.16% |
| 2015/04/13 | 10.1594 | 0.0325 | 0.32% |
| 2015/04/10 | 10.1269 | 0.0149 | 0.15% |
| 2015/04/09 | 10.1120 | 0.0038 | 0.04% |
| 2015/04/08 | 10.1082 | 0.0168 | 0.17% |
| 2015/04/07 | 10.0914 | 0.0082 | 0.08% |
| 2015/04/02 | 10.0832 | -0.0014 | -0.01% |
| 2015/04/01 | 10.0846 | -0.0196 | -0.19% |
| 2015/03/31 | 10.1042 | 0.0232 | 0.23% |
| 2015/03/30 | 10.0810 | 0.0008 | 0.01% |
| 2015/03/27 | 10.0802 | 0.0030 | 0.03% |
| 2015/03/26 | 10.0772 | -0.0232 | -0.23% |
| 2015/03/25 | 10.1004 | 0.0018 | 0.02% |
| 2015/03/24 | 10.0986 | -0.0049 | -0.05% |
| 2015/03/23 | 10.1035 | 0.0143 | 0.14% |
| 2015/03/20 | 10.0892 | 0.0083 | 0.08% |
| 2015/03/19 | 10.0809 | 0.0000 | 0.00% |
| 2015/03/18 | 10.0809 | 0.0221 | 0.22% |
| 2015/03/17 | 10.0588 | 0.0045 | 0.05% |
| 2015/03/16 | 10.0543 | -0.0270 | -0.27% |
| 2015/03/13 | 10.0813 | 0.0011 | 0.01% |
| 2015/03/12 | 10.0802 | 0.0073 | 0.07% |
| 2015/03/11 | 10.0729 | 0.0118 | 0.12% |
| 2015/03/10 | 10.0611 | 0.0110 | 0.11% |
| 2015/03/09 | 10.0501 | 0.0059 | 0.06% |
| 2015/03/06 | 10.0442 | -0.0383 | -0.38% |
| 2015/03/05 | 10.0825 | 0.0142 | 0.14% |
| 2015/03/04 | 10.0683 | -0.0124 | -0.12% |
| 2015/03/03 | 10.0807 | -0.0403 | -0.40% |
| 2015/03/02 | 10.1210 | -0.0181 | -0.18% |
| 2015/02/26 | 10.1391 | 0.0131 | 0.13% |
| 2015/02/25 | 10.1260 | 0.0011 | 0.01% |
| 2015/02/24 | 10.1249 | 0.0836 | 0.83% |
| 2015/02/17 | 10.0413 | -0.0205 | -0.20% |
| 2015/02/16 | 10.0618 | 0.0167 | 0.17% |
| 2015/02/13 | 10.0451 | -0.0120 | -0.12% |
| 2015/02/12 | 10.0571 | 0.0203 | 0.20% |
| 2015/02/11 | 10.0368 | 0.0116 | 0.12% |
| 2015/02/10 | 10.0252 | -0.0275 | -0.27% |
| 2015/02/09 | 10.0527 | 0.0169 | 0.17% |
| 2015/02/06 | 10.0358 | -0.0405 | -0.40% |
| 2015/02/05 | 10.0763 | -0.0030 | -0.03% |
| 2015/02/04 | 10.0793 | -0.0187 | -0.19% |
| 2015/02/03 | 10.0980 | -0.0081 | -0.08% |
| 2015/02/02 | 10.1061 | -0.0146 | -0.14% |
| 2015/01/30 | 10.1207 | 0.0271 | 0.27% |
| 2015/01/29 | 10.0936 | 0.0274 | 0.27% |
| 2015/01/28 | 10.0662 | 0.0345 | 0.34% |
| 2015/01/27 | 10.0317 | 0.0176 | 0.18% |
| 2015/01/26 | 10.0141 | -0.0185 | -0.18% |
| 2015/01/23 | 10.0326 | 0.0224 | 0.22% |
| 2015/01/22 | 10.0102 | -0.0066 | -0.07% |
| 2015/01/21 | 10.0168 | -0.0127 | -0.13% |
| 2015/01/20 | 10.0295 | 0.0390 | 0.39% |
| 2015/01/19 | 9.9905 | -0.0021 | -0.02% |
| 2015/01/16 | 9.9926 | -0.0407 | -0.41% |
| 2015/01/15 | 10.0333 | 0.0057 | 0.06% |
| 2015/01/14 | 10.0276 | 0.0090 | 0.09% |
| 2015/01/13 | 10.0186 | 0.0014 | 0.01% |
| 2015/01/12 | 10.0172 | 0.0185 | 0.19% |
| 2015/01/09 | 9.9987 | -0.0021 | -0.02% |
| 2015/01/08 | 10.0008 | -0.0253 | -0.25% |
| 2015/01/07 | 10.0261 | -0.0435 | -0.43% |
| 2015/01/06 | 10.0696 | -0.0090 | -0.09% |
| 2015/01/05 | 10.0786 | -0.0017 | -0.02% |
| 2014/12/31 | 10.0803 | 0.0009 | 0.01% |
| 2014/12/30 | 10.0794 | 0.0147 | 0.15% |
| 2014/12/29 | 10.0647 | -0.0156 | -0.16% |
| 2014/12/26 | 10.0803 | -0.0064 | -0.06% |
| 2014/12/24 | 10.0867 | -0.0029 | -0.03% |
| 2014/12/23 | 10.0896 | -0.0007 | -0.01% |
| 2014/12/22 | 10.0903 | 0.0021 | 0.02% |
| 2014/12/19 | 10.0882 | 0.0134 | 0.13% |
| 2014/12/18 | 10.0748 | -0.0229 | -0.23% |
| 2014/12/17 | 10.0977 | -0.0225 | -0.22% |
| 2014/12/16 | 10.1202 | -0.0388 | -0.38% |
| 2014/12/15 | 10.1590 | -0.0178 | -0.18% |
| 2014/12/12 | 10.1768 | 0.0016 | 0.02% |
| 2014/12/11 | 10.1752 | -0.0131 | -0.13% |
| 2014/12/10 | 10.1883 | -0.0014 | -0.01% |
| 2014/12/09 | 10.1897 | 0.0012 | 0.01% |
| 2014/12/08 | 10.1885 | -0.0028 | -0.03% |
| 2014/12/05 | 10.1913 | -0.0091 | -0.09% |
| 2014/12/04 | 10.2004 | 0.0093 | 0.09% |
| 2014/12/03 | 10.1911 | -0.0233 | -0.23% |
| 2014/12/02 | 10.2144 | -0.0324 | -0.32% |
| 2014/12/01 | 10.2468 | -0.0459 | -0.45% |
| 2014/11/28 | 10.2927 | 0.0322 | 0.31% |
| 2014/11/27 | 10.2605 | -0.0003 | 0.00% |
| 2014/11/26 | 10.2608 | 0.0171 | 0.17% |
| 2014/11/25 | 10.2437 | 0.0079 | 0.08% |
| 2014/11/24 | 10.2358 | 0.0179 | 0.18% |
| 2014/11/21 | 10.2179 | 0.0018 | 0.02% |
| 2014/11/20 | 10.2161 | 0.0070 | 0.07% |
| 2014/11/19 | 10.2091 | 0.0110 | 0.11% |
| 2014/11/18 | 10.1981 | 0.0004 | 0.00% |
| 2014/11/17 | 10.1977 | 0.0033 | 0.03% |
| 2014/11/14 | 10.1944 | 0.0066 | 0.07% |
| 2014/11/13 | 10.1878 | 0.0019 | 0.02% |
| 2014/11/12 | 10.1859 | 0.0050 | 0.05% |
| 2014/11/11 | 10.1809 | 0.0084 | 0.08% |
| 2014/11/10 | 10.1725 | -0.0035 | -0.03% |
| 2014/11/07 | 10.1760 | 0.0220 | 0.22% |
| 2014/11/06 | 10.1540 | -0.0095 | -0.09% |
| 2014/11/05 | 10.1635 | 0.0095 | 0.09% |
| 2014/11/04 | 10.1540 | 0.0071 | 0.07% |
| 2014/11/03 | 10.1469 | -0.0397 | -0.39% |
| 2014/10/31 | 10.1866 | 0.0086 | 0.08% |
| 2014/10/30 | 10.1780 | 0.0047 | 0.05% |
| 2014/10/29 | 10.1733 | -0.0138 | -0.14% |
| 2014/10/28 | 10.1871 | 0.0021 | 0.02% |
| 2014/10/27 | 10.1850 | 0.0036 | 0.04% |
| 2014/10/24 | 10.1814 | 0.0035 | 0.03% |
| 2014/10/23 | 10.1779 | 0.0159 | 0.16% |
| 2014/10/21 | 10.1620 | 0.0179 | 0.18% |
| 2014/10/20 | 10.1441 | 0.0357 | 0.35% |
| 2014/10/17 | 10.1084 | -0.0277 | -0.27% |
| 2014/10/16 | 10.1361 | -0.0486 | -0.48% |
| 2014/10/15 | 10.1847 | 0.0161 | 0.16% |
| 2014/10/14 | 10.1686 | -0.0015 | -0.02% |
| 2014/10/13 | 10.1701 | -0.0111 | -0.11% |
| 2014/10/09 | 10.1812 | 0.0084 | 0.08% |
| 2014/10/08 | 10.1728 | 0.0049 | 0.05% |
| 2014/10/07 | 10.1679 | 0.0271 | 0.27% |
| 2014/10/03 | 10.1408 | 0.0015 | 0.02% |
| 2014/10/02 | 10.1393 | -0.0008 | -0.01% |
| 2014/10/01 | 10.1401 | -0.0195 | -0.19% |
| 2014/09/30 | 10.1596 | -0.0190 | -0.19% |
| 2014/09/29 | 10.1786 | 0.0100 | 0.10% |
| 2014/09/26 | 10.1686 | 0.0013 | 0.01% |
| 2014/09/25 | 10.1673 | 0.0197 | 0.19% |
| 2014/09/24 | 10.1476 | -0.0125 | -0.12% |
| 2014/09/23 | 10.1601 | 0.0027 | 0.03% |
| 2014/09/22 | 10.1574 | 0.0074 | 0.07% |
| 2014/09/19 | 10.1500 | 0.0080 | 0.08% |
| 2014/09/18 | 10.1420 | 0.0128 | 0.13% |
| 2014/09/17 | 10.1292 | -0.0032 | -0.03% |
| 2014/09/16 | 10.1324 | 0.0039 | 0.04% |
| 2014/09/15 | 10.1285 | -0.0096 | -0.10% |
| 2014/09/12 | 10.1381 | -0.0285 | -0.28% |
| 2014/09/11 | 10.1666 | 0.0023 | 0.02% |
| 2014/09/10 | 10.1643 | -0.0180 | -0.18% |
| 2014/09/09 | 10.1823 | -0.0037 | -0.04% |
| 2014/09/05 | 10.1860 | 0.0011 | 0.01% |
| 2014/09/04 | 10.1849 | -0.0011 | -0.01% |
| 2014/09/03 | 10.1860 | 0.0007 | 0.01% |
| 2014/09/02 | 10.1853 | -0.0079 | -0.08% |
| 2014/09/01 | 10.1932 | -0.0431 | -0.42% |
| 2014/08/29 | 10.2363 | 0.0038 | 0.04% |
| 2014/08/28 | 10.2325 | 0.0152 | 0.15% |
| 2014/08/27 | 10.2173 | 0.0059 | 0.06% |
| 2014/08/26 | 10.2114 | 0.0136 | 0.13% |
| 2014/08/25 | 10.1978 | 0.0113 | 0.11% |
| 2014/08/22 | 10.1865 | -0.0018 | -0.02% |
| 2014/08/21 | 10.1883 | 0.0051 | 0.05% |
| 2014/08/20 | 10.1832 | -0.0169 | -0.17% |
| 2014/08/19 | 10.2001 | 0.0066 | 0.07% |
| 2014/08/18 | 10.1935 | -0.0054 | -0.05% |
| 2014/08/15 | 10.1989 | 0.0291 | 0.29% |
| 2014/08/14 | 10.1698 | 0.0175 | 0.17% |
| 2014/08/13 | 10.1523 | 0.0125 | 0.12% |
| 2014/08/12 | 10.1398 | 0.0120 | 0.12% |
| 2014/08/11 | 10.1278 | 0.0123 | 0.12% |
| 2014/08/08 | 10.1155 | -0.0125 | -0.12% |
| 2014/08/07 | 10.1280 | -0.0068 | -0.07% |
| 2014/08/06 | 10.1348 | -0.0141 | -0.14% |
| 2014/08/05 | 10.1489 | -0.0029 | -0.03% |
| 2014/08/04 | 10.1518 | 0.0155 | 0.15% |
| 2014/08/01 | 10.1363 | -0.0417 | -0.41% |
| 2014/07/31 | 10.1780 | -0.0026 | -0.03% |
| 2014/07/30 | 10.1806 | -0.0184 | -0.18% |
| 2014/07/29 | 10.1990 | 0.0038 | 0.04% |
| 2014/07/28 | 10.1952 | -0.0003 | 0.00% |
| 2014/07/25 | 10.1955 | -0.0007 | -0.01% |
| 2014/07/24 | 10.1962 | 0.0152 | 0.15% |
| 2014/07/22 | 10.1810 | 0.0030 | 0.03% |
| 2014/07/21 | 10.1780 | 0.0043 | 0.04% |
| 2014/07/18 | 10.1737 | -0.0050 | -0.05% |
| 2014/07/17 | 10.1787 | 0.0134 | 0.13% |
| 2014/07/16 | 10.1653 | 0.0028 | 0.03% |
| 2014/07/15 | 10.1625 | -0.0061 | -0.06% |
| 2014/07/14 | 10.1686 | -0.0009 | -0.01% |
| 2014/07/11 | 10.1695 | 0.0072 | 0.07% |
| 2014/07/10 | 10.1623 | 0.0087 | 0.09% |
| 2014/07/09 | 10.1536 | 0.0031 | 0.03% |
| 2014/07/08 | 10.1505 | 0.0180 | 0.18% |
| 2014/07/07 | 10.1325 | 0.0182 | 0.18% |
| 2014/07/04 | 10.1143 | -0.0013 | -0.01% |
| 2014/07/03 | 10.1156 | 0.0063 | 0.06% |
| 2014/07/02 | 10.1093 | -0.0171 | -0.17% |
| 2014/07/01 | 10.1264 | -0.0471 | -0.46% |
| 2014/06/30 | 10.1735 | 0.0064 | 0.06% |
| 2014/06/27 | 10.1671 | -0.0055 | -0.05% |
| 2014/06/26 | 10.1726 | 0.0067 | 0.07% |
| 2014/06/25 | 10.1659 | 0.0129 | 0.13% |
| 2014/06/24 | 10.1530 | 0.0083 | 0.08% |
| 2014/06/23 | 10.1447 | 0.0051 | 0.05% |
| 2014/06/20 | 10.1396 | 0.0064 | 0.06% |
| 2014/06/19 | 10.1332 | 0.0116 | 0.12% |
| 2014/06/18 | 10.1216 | 0.0083 | 0.08% |
| 2014/06/17 | 10.1133 | -0.0243 | -0.24% |
| 2014/06/16 | 10.1376 | 0.0022 | 0.02% |
| 2014/06/13 | 10.1354 | -0.0096 | -0.10% |
| 2014/06/12 | 10.1450 | 0.0067 | 0.07% |
| 2014/06/11 | 10.1383 | -0.0019 | -0.02% |
| 2014/06/10 | 10.1402 | 0.0105 | 0.10% |
| 2014/06/09 | 10.1297 | -0.0040 | -0.04% |
| 2014/06/06 | 10.1337 | 0.0079 | 0.08% |
| 2014/06/05 | 10.1258 | 0.0043 | 0.04% |
| 2014/06/04 | 10.1215 | 0.0043 | 0.04% |
| 2014/06/03 | 10.1172 | -0.0686 | -0.67% |
| 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B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.028300 | 6.9615 | 0.41% | 0.47% | 月配 |
| 2026/01/30 | 0.028300 | 6.9573 | 0.41% | 0.42% | 月配 |
| 2025/12/31 | 0.028300 | 6.9562 | 0.41% | 0.17% | 月配 |
| 2025/11/28 | 0.028300 | 6.9725 | 0.41% | 1.05% | 月配 |
| 2025/10/31 | 0.028300 | 6.9283 | 0.41% | 0.85% | 月配 |
| 2025/09/30 | 0.028300 | 6.8983 | 0.41% | 0.75% | 月配 |
| 2025/08/29 | 0.028300 | 6.8754 | 0.41% | 2.57% | 月配 |
| 2025/07/31 | 0.028300 | 6.7313 | 0.42% | 0.71% | 月配 |
| 2025/06/30 | 0.028300 | 6.7123 | 0.42% | 1.19% | 月配 |
| 2025/05/29 | 0.028300 | 6.6619 | 0.42% | -4.04% | 月配 |
| 2025/04/30 | 0.028300 | 6.9712 | 0.41% | -2.52% | 月配 |
| 2025/03/28 | 0.028300 | 7.1796 | 0.39% | 0.23% | 月配 |
| 2025/02/27 | 0.028300 | 7.1911 | 0.39% | 2.28% | 月配 |
| 2025/01/24 | 0.028300 | 7.0588 | 0.40% | -0.42% | 月配 |
| 2024/12/31 | 0.028300 | 7.1167 | 0.40% | -0.45% | 月配 |
| 2024/11/29 | 0.028300 | 7.1769 | 0.39% | 0.90% | 月配 |
| 2024/10/30 | 0.028300 | 7.1415 | 0.40% | -0.25% | 月配 |
| 2024/09/30 | 0.028300 | 7.1874 | 0.39% | 0.54% | 月配 |
| 2024/08/30 | 0.028300 | 7.1768 | 0.39% | -0.51% | 月配 |
| 2024/07/31 | 0.028300 | 7.2420 | 0.39% | 2.10% | 月配 |
| 2024/06/28 | 0.028300 | 7.1212 | 0.40% | 0.80% | 月配 |
| 2024/05/31 | 0.028300 | 7.0926 | 0.40% | 1.30% | 月配 |
| 2024/04/30 | 0.028300 | 7.0298 | 0.40% | -0.41% | 月配 |
| 2024/03/28 | 0.028300 | 7.0874 | 0.40% | 1.99% | 月配 |
| 2024/02/29 | 0.028300 | 6.9774 | 0.41% | 0.50% | 月配 |
| 2024/01/31 | 0.028300 | 6.9710 | 0.41% | 1.51% | 月配 |
| 2023/12/29 | 0.028300 | 6.8957 | 0.41% | 1.35% | 月配 |
| 2023/11/30 | 0.028300 | 6.8323 | 0.41% | 1.95% | 月配 |
| 2023/10/31 | 0.028300 | 6.7296 | 0.42% | -0.80% | 月配 |
| 2023/09/28 | 0.028300 | 6.8125 | 0.42% | -0.40% | 月配 |
| 2023/08/31 | 0.028300 | 6.8683 | 0.41% | -1.26% | 月配 |
| 2023/07/31 | 0.034500 | 6.9906 | 0.49% | 0.74% | 月配 |
| 2023/06/30 | 0.034500 | 6.9735 | 0.49% | 1.48% | 月配 |
| 2023/05/31 | 0.040000 | 6.9121 | 0.58% | -2.09% | 月配 |
| 2023/04/28 | 0.040000 | 7.1000 | 0.56% | 1.13% | 月配 |
| 2023/03/31 | 0.040000 | 7.0600 | 0.57% | -0.27% | 月配 |
| 2023/02/24 | 0.040000 | 7.1189 | 0.56% | -0.89% | 月配 |
| 2023/01/31 | 0.040000 | 7.2231 | 0.55% | 2.28% | 月配 |
| 2022/12/30 | 0.040000 | 7.1021 | 0.56% | 3.26% | 月配 |
| 2022/11/30 | 0.040000 | 6.9178 | 0.58% | 4.64% | 月配 |
| 2022/10/31 | 0.040000 | 6.6511 | 0.60% | -3.00% | 月配 |
| 2022/09/30 | 0.040000 | 6.8966 | 0.58% | -2.13% | 月配 |
| 2022/08/31 | 0.040000 | 7.0867 | 0.56% | 0.99% | 月配 |
| 2022/07/29 | 0.040000 | 7.0573 | 0.57% | 0.05% | 月配 |
| 2022/06/30 | 0.040000 | 7.0937 | 0.56% | -1.92% | 月配 |
| 2022/05/31 | 0.040000 | 7.2724 | 0.55% | -0.99% | 月配 |
| 2022/04/29 | 0.040000 | 7.3854 | 0.54% | -0.66% | 月配 |
| 2022/03/31 | 0.040000 | 7.4743 | 0.54% | -1.88% | 月配 |
| 2022/02/25 | 0.040000 | 7.6571 | 0.52% | -1.54% | 月配 |
| 2022/01/28 | 0.040000 | 7.8170 | 0.51% | -2.94% | 月配 |
| 2021/12/30 | 0.040000 | 8.0940 | 0.49% | -0.39% | 月配 |
| 2021/11/30 | 0.040000 | 8.1656 | 0.49% | -1.41% | 月配 |
| 2021/10/29 | 0.040000 | 8.3222 | 0.48% | -2.43% | 月配 |
| 2021/09/30 | 0.040000 | 8.5690 | 0.47% | -1.69% | 月配 |
| 2021/08/31 | 0.040000 | 8.7566 | 0.46% | 1.38% | 月配 |
| 2021/07/30 | 0.040000 | 8.6777 | 0.46% | -1.29% | 月配 |
| 2021/06/30 | 0.040000 | 8.8314 | 0.45% | 0.33% | 月配 |
| 2021/05/31 | 0.040000 | 8.8425 | 0.45% | 0.47% | 月配 |
| 2021/04/29 | 0.040000 | 8.8408 | 0.45% | -0.61% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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