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 |
|---|
| 0.85% |
| 3個月 |
|---|
| 0.81% |
| 6個月 |
|---|
| 1.53% |
| 1年 |
|---|
| 3.47% |
| 2年 |
|---|
| 8.32% |
| 3年 |
|---|
| 9.64% |
| 5年 |
|---|
| -2.20% |
| 成立至今 |
|---|
| 39.30% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.85% | 0.81% | 1.53% | 3.47% | 8.32% | 9.64% | -2.20% | 39.30% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 13.5724 | 0.0226 | 0.17% |
| 2026/03/30 | 13.5498 | 0.0219 | 0.16% |
| 2026/03/27 | 13.5279 | -0.0375 | -0.28% |
| 2026/03/26 | 13.5654 | -0.0083 | -0.06% |
| 2026/03/25 | 13.5737 | 0.0326 | 0.24% |
| 2026/03/24 | 13.5411 | -0.0248 | -0.18% |
| 2026/03/23 | 13.5659 | -0.0385 | -0.28% |
| 2026/03/20 | 13.6044 | -0.0510 | -0.37% |
| 2026/03/19 | 13.6554 | -0.0403 | -0.29% |
| 2026/03/18 | 13.6957 | -0.0133 | -0.10% |
| 2026/03/17 | 13.7090 | 0.0065 | 0.05% |
| 2026/03/16 | 13.7025 | 0.0126 | 0.09% |
| 2026/03/13 | 13.6899 | -0.0221 | -0.16% |
| 2026/03/12 | 13.7120 | -0.0533 | -0.39% |
| 2026/03/11 | 13.7653 | -0.0284 | -0.21% |
| 2026/03/10 | 13.7937 | 0.0278 | 0.20% |
| 2026/03/09 | 13.7659 | -0.0514 | -0.37% |
| 2026/03/06 | 13.8173 | -0.0102 | -0.07% |
| 2026/03/05 | 13.8275 | -0.0153 | -0.11% |
| 2026/03/04 | 13.8428 | -0.0175 | -0.13% |
| 2026/03/03 | 13.8603 | -0.0313 | -0.23% |
| 2026/03/02 | 13.8916 | -0.0379 | -0.27% |
| 2026/02/26 | 13.9295 | 0.0063 | 0.05% |
| 2026/02/25 | 13.9232 | -0.0087 | -0.06% |
| 2026/02/24 | 13.9319 | -0.0025 | -0.02% |
| 2026/02/23 | 13.9344 | 0.0245 | 0.18% |
| 2026/02/13 | 13.9099 | 0.0144 | 0.10% |
| 2026/02/12 | 13.8955 | 0.0204 | 0.15% |
| 2026/02/11 | 13.8751 | -0.0046 | -0.03% |
| 2026/02/10 | 13.8797 | 0.0197 | 0.14% |
| 2026/02/09 | 13.8600 | 0.0112 | 0.08% |
| 2026/02/06 | 13.8488 | 0.0013 | 0.01% |
| 2026/02/05 | 13.8475 | 0.0129 | 0.09% |
| 2026/02/04 | 13.8346 | 0.0009 | 0.01% |
| 2026/02/03 | 13.8337 | 0.0076 | 0.05% |
| 2026/02/02 | 13.8261 | -0.0181 | -0.13% |
| 2026/01/30 | 13.8442 | -0.0065 | -0.05% |
| 2026/01/29 | 13.8507 | 0.0108 | 0.08% |
| 2026/01/28 | 13.8399 | -0.0019 | -0.01% |
| 2026/01/27 | 13.8418 | 0.0010 | 0.01% |
| 2026/01/26 | 13.8408 | 0.0142 | 0.10% |
| 2026/01/23 | 13.8266 | 0.0112 | 0.08% |
| 2026/01/22 | 13.8154 | 0.0130 | 0.09% |
| 2026/01/21 | 13.8024 | 0.0200 | 0.15% |
| 2026/01/20 | 13.7824 | -0.0337 | -0.24% |
| 2026/01/19 | 13.8161 | -0.0097 | -0.07% |
| 2026/01/16 | 13.8258 | -0.0146 | -0.11% |
| 2026/01/15 | 13.8404 | 0.0030 | 0.02% |
| 2026/01/14 | 13.8374 | 0.0127 | 0.09% |
| 2026/01/13 | 13.8247 | 0.0053 | 0.04% |
| 2026/01/12 | 13.8194 | -0.0057 | -0.04% |
| 2026/01/09 | 13.8251 | -0.0006 | 0.00% |
| 2026/01/08 | 13.8257 | -0.0168 | -0.12% |
| 2026/01/07 | 13.8425 | 0.0216 | 0.16% |
| 2026/01/06 | 13.8209 | 0.0024 | 0.02% |
| 2026/01/05 | 13.8185 | 0.0193 | 0.14% |
| 2026/01/02 | 13.7992 | -0.0124 | -0.09% |
| 2025/12/31 | 13.8116 | -0.0011 | -0.01% |
| 2025/12/30 | 13.8127 | -0.0081 | -0.06% |
| 2025/12/29 | 13.8208 | 0.0107 | 0.08% |
| 2025/12/26 | 13.8101 | 0.0003 | 0.00% |
| 2025/12/24 | 13.8098 | 0.0076 | 0.06% |
| 2025/12/23 | 13.8022 | -0.0009 | -0.01% |
| 2025/12/22 | 13.8031 | -0.0034 | -0.02% |
| 2025/12/19 | 13.8065 | -0.0094 | -0.07% |
| 2025/12/18 | 13.8159 | 0.0126 | 0.09% |
| 2025/12/17 | 13.8033 | 0.0022 | 0.02% |
| 2025/12/16 | 13.8011 | 0.0075 | 0.05% |
| 2025/12/15 | 13.7936 | 0.0077 | 0.06% |
| 2025/12/12 | 13.7859 | -0.0144 | -0.10% |
| 2025/12/11 | 13.8003 | 0.0119 | 0.09% |
| 2025/12/10 | 13.7884 | 0.0055 | 0.04% |
| 2025/12/09 | 13.7829 | -0.0021 | -0.02% |
| 2025/12/08 | 13.7850 | -0.0100 | -0.07% |
| 2025/12/05 | 13.7950 | 0.0005 | 0.00% |
| 2025/12/04 | 13.7945 | -0.0106 | -0.08% |
| 2025/12/03 | 13.8051 | 0.0129 | 0.09% |
| 2025/12/02 | 13.7922 | 0.0002 | 0.00% |
| 2025/12/01 | 13.7920 | -0.0257 | -0.19% |
| 2025/11/28 | 13.8177 | -0.0062 | -0.04% |
| 2025/11/27 | 13.8239 | -0.0054 | -0.04% |
| 2025/11/26 | 13.8293 | 0.0036 | 0.03% |
| 2025/11/25 | 13.8257 | 0.0028 | 0.02% |
| 2025/11/24 | 13.8229 | 0.0112 | 0.08% |
| 2025/11/21 | 13.8117 | -0.0024 | -0.02% |
| 2025/11/20 | 13.8141 | 0.0091 | 0.07% |
| 2025/11/19 | 13.8050 | -0.0099 | -0.07% |
| 2025/11/18 | 13.8149 | -0.0041 | -0.03% |
| 2025/11/17 | 13.8190 | 0.0034 | 0.02% |
| 2025/11/14 | 13.8156 | -0.0234 | -0.17% |
| 2025/11/13 | 13.8390 | -0.0245 | -0.18% |
| 2025/11/12 | 13.8635 | 0.0021 | 0.02% |
| 2025/11/11 | 13.8614 | 0.0201 | 0.15% |
| 2025/11/10 | 13.8413 | -0.0007 | -0.01% |
| 2025/11/07 | 13.8420 | -0.0020 | -0.01% |
| 2025/11/06 | 13.8440 | 0.0150 | 0.11% |
| 2025/11/05 | 13.8290 | -0.0226 | -0.16% |
| 2025/11/04 | 13.8516 | -0.0045 | -0.03% |
| 2025/11/03 | 13.8561 | -0.0048 | -0.03% |
| 2025/10/31 | 13.8609 | -0.0036 | -0.03% |
| 2025/10/30 | 13.8645 | -0.0189 | -0.14% |
| 2025/10/29 | 13.8834 | -0.0167 | -0.12% |
| 2025/10/28 | 13.9001 | 0.0063 | 0.05% |
| 2025/10/27 | 13.8938 | 0.0159 | 0.11% |
| 2025/10/23 | 13.8779 | -0.0110 | -0.08% |
| 2025/10/22 | 13.8889 | 0.0016 | 0.01% |
| 2025/10/21 | 13.8873 | 0.0338 | 0.24% |
| 2025/10/17 | 13.8535 | -0.0183 | -0.13% |
| 2025/10/16 | 13.8718 | 0.0225 | 0.16% |
| 2025/10/15 | 13.8493 | 0.0065 | 0.05% |
| 2025/10/14 | 13.8428 | -0.0086 | -0.06% |
| 2025/10/13 | 13.8514 | 0.0096 | 0.07% |
| 2025/10/09 | 13.8418 | -0.0153 | -0.11% |
| 2025/10/08 | 13.8571 | 0.0035 | 0.03% |
| 2025/10/07 | 13.8536 | 0.0043 | 0.03% |
| 2025/10/03 | 13.8493 | -0.0072 | -0.05% |
| 2025/10/02 | 13.8565 | 0.0192 | 0.14% |
| 2025/10/01 | 13.8373 | 0.0147 | 0.11% |
| 2025/09/30 | 13.8226 | 0.0153 | 0.11% |
| 2025/09/26 | 13.8073 | -0.0097 | -0.07% |
| 2025/09/25 | 13.8170 | -0.0123 | -0.09% |
| 2025/09/24 | 13.8293 | -0.0015 | -0.01% |
| 2025/09/23 | 13.8308 | 0.0021 | 0.02% |
| 2025/09/22 | 13.8287 | -0.0016 | -0.01% |
| 2025/09/19 | 13.8303 | -0.0078 | -0.06% |
| 2025/09/18 | 13.8381 | -0.0018 | -0.01% |
| 2025/09/17 | 13.8399 | -0.0140 | -0.10% |
| 2025/09/16 | 13.8539 | 0.0156 | 0.11% |
| 2025/09/15 | 13.8383 | 0.0071 | 0.05% |
| 2025/09/12 | 13.8312 | 0.0048 | 0.03% |
| 2025/09/11 | 13.8264 | 0.0177 | 0.13% |
| 2025/09/10 | 13.8087 | 0.0160 | 0.12% |
| 2025/09/09 | 13.7927 | -0.0044 | -0.03% |
| 2025/09/08 | 13.7971 | 0.0169 | 0.12% |
| 2025/09/05 | 13.7802 | 0.0433 | 0.32% |
| 2025/09/04 | 13.7369 | 0.0127 | 0.09% |
| 2025/09/03 | 13.7242 | 0.0174 | 0.13% |
| 2025/09/02 | 13.7068 | -0.0066 | -0.05% |
| 2025/09/01 | 13.7134 | -0.0060 | -0.04% |
| 2025/08/29 | 13.7194 | -0.0097 | -0.07% |
| 2025/08/28 | 13.7291 | 0.0063 | 0.05% |
| 2025/08/27 | 13.7228 | -0.0004 | 0.00% |
| 2025/08/26 | 13.7232 | 0.0001 | 0.00% |
| 2025/08/25 | 13.7231 | 0.0077 | 0.06% |
| 2025/08/22 | 13.7154 | 0.0250 | 0.18% |
| 2025/08/21 | 13.6904 | -0.0186 | -0.14% |
| 2025/08/20 | 13.7090 | -0.0035 | -0.03% |
| 2025/08/19 | 13.7125 | 0.0049 | 0.04% |
| 2025/08/18 | 13.7076 | 0.0063 | 0.05% |
| 2025/08/15 | 13.7013 | 0.0024 | 0.02% |
| 2025/08/14 | 13.6989 | -0.0018 | -0.01% |
| 2025/08/13 | 13.7007 | 0.0341 | 0.25% |
| 2025/08/12 | 13.6666 | -0.0008 | -0.01% |
| 2025/08/11 | 13.6674 | 0.0137 | 0.10% |
| 2025/08/08 | 13.6537 | -0.0064 | -0.05% |
| 2025/08/07 | 13.6601 | 0.0054 | 0.04% |
| 2025/08/06 | 13.6547 | -0.0033 | -0.02% |
| 2025/08/05 | 13.6580 | 0.0223 | 0.16% |
| 2025/08/04 | 13.6357 | 0.0104 | 0.08% |
| 2025/08/01 | 13.6253 | 0.0385 | 0.28% |
| 2025/07/31 | 13.5868 | 0.0065 | 0.05% |
| 2025/07/30 | 13.5803 | -0.0088 | -0.06% |
| 2025/07/29 | 13.5891 | 0.0303 | 0.22% |
| 2025/07/28 | 13.5588 | 0.0016 | 0.01% |
| 2025/07/25 | 13.5572 | 0.0197 | 0.15% |
| 2025/07/24 | 13.5375 | -0.0036 | -0.03% |
| 2025/07/23 | 13.5411 | -0.0101 | -0.07% |
| 2025/07/22 | 13.5512 | 0.0180 | 0.13% |
| 2025/07/21 | 13.5332 | 0.0320 | 0.24% |
| 2025/07/18 | 13.5012 | 0.0216 | 0.16% |
| 2025/07/17 | 13.4796 | 0.0026 | 0.02% |
| 2025/07/16 | 13.4770 | 0.0145 | 0.11% |
| 2025/07/15 | 13.4625 | -0.0117 | -0.09% |
| 2025/07/14 | 13.4742 | -0.0033 | -0.02% |
| 2025/07/11 | 13.4775 | -0.0290 | -0.21% |
| 2025/07/10 | 13.5065 | 0.0057 | 0.04% |
| 2025/07/09 | 13.5008 | 0.0259 | 0.19% |
| 2025/07/08 | 13.4749 | -0.0110 | -0.08% |
| 2025/07/07 | 13.4859 | 0.0143 | 0.11% |
| 2025/07/04 | 13.4716 | -0.0155 | -0.11% |
| 2025/07/03 | 13.4871 | -0.0056 | -0.04% |
| 2025/07/02 | 13.4927 | -0.0049 | -0.04% |
| 2025/07/01 | 13.4976 | 0.0210 | 0.16% |
| 2025/06/30 | 13.4766 | 0.0125 | 0.09% |
| 2025/06/27 | 13.4641 | 0.0050 | 0.04% |
| 2025/06/26 | 13.4591 | 0.0120 | 0.09% |
| 2025/06/25 | 13.4471 | 0.0217 | 0.16% |
| 2025/06/24 | 13.4254 | 0.0302 | 0.23% |
| 2025/06/23 | 13.3952 | 0.0130 | 0.10% |
| 2025/06/20 | 13.3822 | 0.0190 | 0.14% |
| 2025/06/19 | 13.3632 | -0.0162 | -0.12% |
| 2025/06/18 | 13.3794 | 0.0006 | 0.00% |
| 2025/06/17 | 13.3788 | 0.0224 | 0.17% |
| 2025/06/16 | 13.3564 | -0.0029 | -0.02% |
| 2025/06/13 | 13.3593 | -0.0265 | -0.20% |
| 2025/06/12 | 13.3858 | 0.0180 | 0.13% |
| 2025/06/11 | 13.3678 | 0.0266 | 0.20% |
| 2025/06/10 | 13.3412 | 0.0154 | 0.12% |
| 2025/06/09 | 13.3258 | 0.0148 | 0.11% |
| 2025/06/06 | 13.3110 | -0.0266 | -0.20% |
| 2025/06/05 | 13.3376 | -0.0039 | -0.03% |
| 2025/06/04 | 13.3415 | 0.0318 | 0.24% |
| 2025/06/03 | 13.3097 | -0.0061 | -0.05% |
| 2025/06/02 | 13.3158 | -0.0089 | -0.07% |
| 2025/05/29 | 13.3247 | 0.0155 | 0.12% |
| 2025/05/28 | 13.3092 | -0.0123 | -0.09% |
| 2025/05/27 | 13.3215 | 0.0675 | 0.51% |
| 2025/05/26 | 13.2540 | -0.0161 | -0.12% |
| 2025/05/23 | 13.2701 | 0.0090 | 0.07% |
| 2025/05/22 | 13.2611 | -0.0102 | -0.08% |
| 2025/05/21 | 13.2713 | -0.0462 | -0.35% |
| 2025/05/20 | 13.3175 | 0.0069 | 0.05% |
| 2025/05/19 | 13.3106 | -0.0227 | -0.17% |
| 2025/05/16 | 13.3333 | 0.0190 | 0.14% |
| 2025/05/15 | 13.3143 | 0.0093 | 0.07% |
| 2025/05/14 | 13.3050 | 0.0061 | 0.05% |
| 2025/05/13 | 13.2989 | -0.0004 | 0.00% |
| 2025/05/09 | 13.2993 | -0.0008 | -0.01% |
| 2025/05/08 | 13.3001 | -0.0084 | -0.06% |
| 2025/05/07 | 13.3085 | 0.0347 | 0.26% |
| 2025/05/06 | 13.2738 | 0.0066 | 0.05% |
| 2025/05/05 | 13.2672 | -0.0138 | -0.10% |
| 2025/05/02 | 13.2810 | -0.0490 | -0.37% |
| 2025/04/30 | 13.3300 | -0.0076 | -0.06% |
| 2025/04/29 | 13.3376 | -0.0108 | -0.08% |
| 2025/04/28 | 13.3484 | 0.0429 | 0.32% |
| 2025/04/25 | 13.3055 | 0.0366 | 0.28% |
| 2025/04/24 | 13.2689 | 0.0283 | 0.21% |
| 2025/04/23 | 13.2406 | 0.0536 | 0.41% |
| 2025/04/22 | 13.1870 | 0.0094 | 0.07% |
| 2025/04/21 | 13.1776 | -0.0298 | -0.23% |
| 2025/04/17 | 13.2074 | 0.0141 | 0.11% |
| 2025/04/16 | 13.1933 | 0.0248 | 0.19% |
| 2025/04/15 | 13.1685 | 0.0594 | 0.45% |
| 2025/04/14 | 13.1091 | 0.0875 | 0.67% |
| 2025/04/11 | 13.0216 | -0.0450 | -0.34% |
| 2025/04/10 | 13.0666 | 0.1123 | 0.87% |
| 2025/04/09 | 12.9543 | -0.1932 | -1.47% |
| 2025/04/08 | 13.1475 | -0.0197 | -0.15% |
| 2025/04/07 | 13.1672 | -0.2409 | -1.80% |
| 2025/04/02 | 13.4081 | -0.0104 | -0.08% |
| 2025/04/01 | 13.4185 | 0.0178 | 0.13% |
| 2025/03/28 | 13.4007 | 0.0266 | 0.20% |
| 2025/03/27 | 13.3741 | -0.0245 | -0.18% |
| 2025/03/26 | 13.3986 | -0.0181 | -0.13% |
| 2025/03/25 | 13.4167 | -0.0018 | -0.01% |
| 2025/03/24 | 13.4185 | -0.0229 | -0.17% |
| 2025/03/21 | 13.4414 | -0.0167 | -0.12% |
| 2025/03/20 | 13.4581 | 0.0187 | 0.14% |
| 2025/03/19 | 13.4394 | 0.0164 | 0.12% |
| 2025/03/18 | 13.4230 | -0.0031 | -0.02% |
| 2025/03/17 | 13.4261 | 0.0036 | 0.03% |
| 2025/03/14 | 13.4225 | -0.0176 | -0.13% |
| 2025/03/13 | 13.4401 | -0.0037 | -0.03% |
| 2025/03/12 | 13.4438 | -0.0101 | -0.08% |
| 2025/03/11 | 13.4539 | -0.0383 | -0.28% |
| 2025/03/10 | 13.4922 | 0.0302 | 0.22% |
| 2025/03/07 | 13.4620 | -0.0094 | -0.07% |
| 2025/03/06 | 13.4714 | -0.0163 | -0.12% |
| 2025/03/05 | 13.4877 | -0.0227 | -0.17% |
| 2025/03/04 | 13.5104 | -0.0050 | -0.04% |
| 2025/03/03 | 13.5154 | 0.0525 | 0.39% |
| 2025/02/27 | 13.4629 | 0.0015 | 0.01% |
| 2025/02/26 | 13.4614 | 0.0237 | 0.18% |
| 2025/02/25 | 13.4377 | 0.0344 | 0.26% |
| 2025/02/24 | 13.4033 | 0.0141 | 0.11% |
| 2025/02/21 | 13.3892 | 0.0270 | 0.20% |
| 2025/02/20 | 13.3622 | 0.0197 | 0.15% |
| 2025/02/19 | 13.3425 | 0.0070 | 0.05% |
| 2025/02/18 | 13.3355 | 0.0102 | 0.08% |
| 2025/02/17 | 13.3253 | -0.0048 | -0.04% |
| 2025/02/14 | 13.3301 | 0.0320 | 0.24% |
| 2025/02/13 | 13.2981 | 0.0324 | 0.24% |
| 2025/02/12 | 13.2657 | -0.0268 | -0.20% |
| 2025/02/11 | 13.2925 | 0.0007 | 0.01% |
| 2025/02/10 | 13.2918 | 0.0013 | 0.01% |
| 2025/02/07 | 13.2905 | -0.0113 | -0.08% |
| 2025/02/06 | 13.3018 | 0.0126 | 0.09% |
| 2025/02/05 | 13.2892 | 0.0420 | 0.32% |
| 2025/02/04 | 13.2472 | 0.0096 | 0.07% |
| 2025/02/03 | 13.2376 | 0.0329 | 0.25% |
| 2025/01/24 | 13.2047 | 0.0060 | 0.05% |
| 2025/01/23 | 13.1987 | -0.0083 | -0.06% |
| 2025/01/22 | 13.2070 | -0.0056 | -0.04% |
| 2025/01/21 | 13.2126 | 0.0163 | 0.12% |
| 2025/01/20 | 13.1963 | -0.0096 | -0.07% |
| 2025/01/17 | 13.2059 | -0.0013 | -0.01% |
| 2025/01/16 | 13.2072 | 0.0258 | 0.20% |
| 2025/01/15 | 13.1814 | 0.0309 | 0.23% |
| 2025/01/14 | 13.1505 | 0.0107 | 0.08% |
| 2025/01/13 | 13.1398 | -0.0230 | -0.17% |
| 2025/01/10 | 13.1628 | -0.0285 | -0.22% |
| 2025/01/09 | 13.1913 | 0.0133 | 0.10% |
| 2025/01/08 | 13.1780 | -0.0062 | -0.05% |
| 2025/01/07 | 13.1842 | -0.0218 | -0.17% |
| 2025/01/06 | 13.2060 | -0.0248 | -0.19% |
| 2025/01/03 | 13.2308 | -0.0057 | -0.04% |
| 2025/01/02 | 13.2365 | 0.0113 | 0.09% |
| 2024/12/31 | 13.2252 | -0.0010 | -0.01% |
| 2024/12/30 | 13.2262 | 0.0181 | 0.14% |
| 2024/12/27 | 13.2081 | -0.0080 | -0.06% |
| 2024/12/26 | 13.2161 | 0.0029 | 0.02% |
| 2024/12/24 | 13.2132 | 0.0002 | 0.00% |
| 2024/12/23 | 13.2130 | -0.0192 | -0.15% |
| 2024/12/20 | 13.2322 | 0.0102 | 0.08% |
| 2024/12/19 | 13.2220 | -0.0677 | -0.51% |
| 2024/12/18 | 13.2897 | -0.0440 | -0.33% |
| 2024/12/17 | 13.3337 | -0.0114 | -0.09% |
| 2024/12/16 | 13.3451 | -0.0033 | -0.02% |
| 2024/12/13 | 13.3484 | -0.0230 | -0.17% |
| 2024/12/12 | 13.3714 | -0.0238 | -0.18% |
| 2024/12/11 | 13.3952 | -0.0062 | -0.05% |
| 2024/12/10 | 13.4014 | -0.0116 | -0.09% |
| 2024/12/09 | 13.4130 | 0.0013 | 0.01% |
| 2024/12/06 | 13.4117 | 0.0117 | 0.09% |
| 2024/12/05 | 13.4000 | 0.0000 | 0.00% |
| 2024/12/04 | 13.4000 | 0.0102 | 0.08% |
| 2024/12/03 | 13.3898 | 0.0065 | 0.05% |
| 2024/12/02 | 13.3833 | 0.0208 | 0.16% |
| 2024/11/29 | 13.3625 | 0.0378 | 0.28% |
| 2024/11/28 | 13.3247 | -0.0184 | -0.14% |
| 2024/11/27 | 13.3431 | 0.0208 | 0.16% |
| 2024/11/26 | 13.3223 | -0.0104 | -0.08% |
| 2024/11/25 | 13.3327 | 0.0494 | 0.37% |
| 2024/11/22 | 13.2833 | 0.0010 | 0.01% |
| 2024/11/21 | 13.2823 | -0.0138 | -0.10% |
| 2024/11/20 | 13.2961 | -0.0111 | -0.08% |
| 2024/11/19 | 13.3072 | 0.0117 | 0.09% |
| 2024/11/18 | 13.2955 | -0.0031 | -0.02% |
| 2024/11/15 | 13.2986 | -0.0191 | -0.14% |
| 2024/11/14 | 13.3177 | -0.0038 | -0.03% |
| 2024/11/13 | 13.3215 | -0.0206 | -0.15% |
| 2024/11/12 | 13.3421 | -0.0422 | -0.32% |
| 2024/11/11 | 13.3843 | 0.0000 | 0.00% |
| 2024/11/08 | 13.3843 | 0.0410 | 0.31% |
| 2024/11/07 | 13.3433 | 0.0566 | 0.43% |
| 2024/11/06 | 13.2867 | -0.0353 | -0.27% |
| 2024/11/05 | 13.3220 | 0.0045 | 0.03% |
| 2024/11/04 | 13.3175 | 0.0108 | 0.08% |
| 2024/11/01 | 13.3067 | -0.0410 | -0.31% |
| 2024/10/30 | 13.3477 | 0.0062 | 0.05% |
| 2024/10/29 | 13.3415 | 0.0047 | 0.04% |
| 2024/10/28 | 13.3368 | -0.0182 | -0.14% |
| 2024/10/25 | 13.3550 | 0.0076 | 0.06% |
| 2024/10/24 | 13.3474 | 0.0078 | 0.06% |
| 2024/10/23 | 13.3396 | -0.0188 | -0.14% |
| 2024/10/22 | 13.3584 | -0.0305 | -0.23% |
| 2024/10/21 | 13.3889 | -0.0220 | -0.16% |
| 2024/10/18 | 13.4109 | -0.0133 | -0.10% |
| 2024/10/17 | 13.4242 | -0.0197 | -0.15% |
| 2024/10/16 | 13.4439 | 0.0224 | 0.17% |
| 2024/10/15 | 13.4215 | 0.0382 | 0.29% |
| 2024/10/14 | 13.3833 | -0.0052 | -0.04% |
| 2024/10/11 | 13.3885 | 0.0018 | 0.01% |
| 2024/10/09 | 13.3867 | -0.0078 | -0.06% |
| 2024/10/08 | 13.3945 | -0.0297 | -0.22% |
| 2024/10/07 | 13.4242 | -0.0238 | -0.18% |
| 2024/10/04 | 13.4480 | -0.0483 | -0.36% |
| 2024/10/01 | 13.4963 | 0.0279 | 0.21% |
| 2024/09/30 | 13.4684 | 0.0004 | 0.00% |
| 2024/09/27 | 13.4680 | 0.0130 | 0.10% |
| 2024/09/26 | 13.4550 | 0.0039 | 0.03% |
| 2024/09/25 | 13.4511 | -0.0131 | -0.10% |
| 2024/09/24 | 13.4642 | 0.0095 | 0.07% |
| 2024/09/23 | 13.4547 | 0.0043 | 0.03% |
| 2024/09/20 | 13.4504 | 0.0110 | 0.08% |
| 2024/09/19 | 13.4394 | -0.0008 | -0.01% |
| 2024/09/18 | 13.4402 | 0.0023 | 0.02% |
| 2024/09/16 | 13.4379 | 0.0300 | 0.22% |
| 2024/09/13 | 13.4079 | 0.0307 | 0.23% |
| 2024/09/12 | 13.3772 | -0.0114 | -0.09% |
| 2024/09/11 | 13.3886 | -0.0133 | -0.10% |
| 2024/09/10 | 13.4019 | 0.0091 | 0.07% |
| 2024/09/09 | 13.3928 | -0.0092 | -0.07% |
| 2024/09/06 | 13.4020 | 0.0166 | 0.12% |
| 2024/09/05 | 13.3854 | 0.0002 | 0.00% |
| 2024/09/04 | 13.3852 | 0.0097 | 0.07% |
| 2024/09/03 | 13.3755 | 0.0134 | 0.10% |
| 2024/09/02 | 13.3621 | -0.0093 | -0.07% |
| 2024/08/30 | 13.3714 | -0.0163 | -0.12% |
| 2024/08/29 | 13.3877 | -0.0155 | -0.12% |
| 2024/08/28 | 13.4032 | 0.0006 | 0.00% |
| 2024/08/27 | 13.4026 | 0.0005 | 0.00% |
| 2024/08/26 | 13.4021 | 0.0240 | 0.18% |
| 2024/08/23 | 13.3781 | 0.0155 | 0.12% |
| 2024/08/22 | 13.3626 | -0.0179 | -0.13% |
| 2024/08/21 | 13.3805 | 0.0149 | 0.11% |
| 2024/08/20 | 13.3656 | 0.0156 | 0.12% |
| 2024/08/19 | 13.3500 | 0.0137 | 0.10% |
| 2024/08/16 | 13.3363 | 0.0203 | 0.15% |
| 2024/08/15 | 13.3160 | -0.0148 | -0.11% |
| 2024/08/14 | 13.3308 | 0.0209 | 0.16% |
| 2024/08/13 | 13.3099 | 0.0325 | 0.24% |
| 2024/08/12 | 13.2774 | 0.0295 | 0.22% |
| 2024/08/08 | 13.2479 | -0.0170 | -0.13% |
| 2024/08/07 | 13.2649 | -0.0120 | -0.09% |
| 2024/08/06 | 13.2769 | -0.0179 | -0.13% |
| 2024/08/05 | 13.2948 | -0.0486 | -0.36% |
| 2024/08/02 | 13.3434 | 0.0467 | 0.35% |
| 2024/08/01 | 13.2967 | 0.0631 | 0.48% |
| 2024/07/31 | 13.2336 | 0.0144 | 0.11% |
| 2024/07/30 | 13.2192 | 0.0074 | 0.06% |
| 2024/07/29 | 13.2118 | 0.0220 | 0.17% |
| 2024/07/26 | 13.1898 | -0.0005 | 0.00% |
| 2024/07/23 | 13.1903 | 0.0083 | 0.06% |
| 2024/07/22 | 13.1820 | -0.0057 | -0.04% |
| 2024/07/19 | 13.1877 | -0.0166 | -0.13% |
| 2024/07/18 | 13.2043 | -0.0174 | -0.13% |
| 2024/07/17 | 13.2217 | 0.0079 | 0.06% |
| 2024/07/16 | 13.2138 | 0.0204 | 0.15% |
| 2024/07/15 | 13.1934 | -0.0114 | -0.09% |
| 2024/07/12 | 13.2048 | 0.0201 | 0.15% |
| 2024/07/11 | 13.1847 | 0.0335 | 0.25% |
| 2024/07/10 | 13.1512 | 0.0105 | 0.08% |
| 2024/07/09 | 13.1407 | -0.0016 | -0.01% |
| 2024/07/08 | 13.1423 | 0.0223 | 0.17% |
| 2024/07/05 | 13.1200 | 0.0511 | 0.39% |
| 2024/07/04 | 13.0689 | -0.0128 | -0.10% |
| 2024/07/03 | 13.0817 | 0.0391 | 0.30% |
| 2024/07/02 | 13.0426 | 0.0002 | 0.00% |
| 2024/07/01 | 13.0424 | -0.0420 | -0.32% |
| 2024/06/28 | 13.0844 | -0.0031 | -0.02% |
| 2024/06/27 | 13.0875 | -0.0035 | -0.03% |
| 2024/06/26 | 13.0910 | -0.0257 | -0.20% |
| 2024/06/25 | 13.1167 | -0.0053 | -0.04% |
| 2024/06/24 | 13.1220 | 0.0015 | 0.01% |
| 2024/06/21 | 13.1205 | 0.0023 | 0.02% |
| 2024/06/20 | 13.1182 | 0.0060 | 0.05% |
| 2024/06/19 | 13.1122 | -0.0108 | -0.08% |
| 2024/06/18 | 13.1230 | -0.0080 | -0.06% |
| 2024/06/14 | 13.1310 | 0.0015 | 0.01% |
| 2024/06/13 | 13.1295 | 0.0291 | 0.22% |
| 2024/06/12 | 13.1004 | 0.0451 | 0.35% |
| 2024/06/11 | 13.0553 | -0.0058 | -0.04% |
| 2024/06/07 | 13.0611 | -0.0341 | -0.26% |
| 2024/06/06 | 13.0952 | 0.0076 | 0.06% |
| 2024/06/05 | 13.0876 | 0.0087 | 0.07% |
| 2024/06/04 | 13.0789 | 0.0249 | 0.19% |
| 2024/06/03 | 13.0540 | 0.0627 | 0.48% |
| 2024/05/31 | 12.9913 | 0.0152 | 0.12% |
| 2024/05/30 | 12.9761 | 0.0101 | 0.08% |
| 2024/05/29 | 12.9660 | -0.0309 | -0.24% |
| 2024/05/28 | 12.9969 | 0.0047 | 0.04% |
| 2024/05/27 | 12.9922 | -0.0053 | -0.04% |
| 2024/05/24 | 12.9975 | -0.0070 | -0.05% |
| 2024/05/23 | 13.0045 | -0.0141 | -0.11% |
| 2024/05/21 | 13.0186 | 0.0036 | 0.03% |
| 2024/05/20 | 13.0150 | 0.0034 | 0.03% |
| 2024/05/17 | 13.0116 | -0.0006 | 0.00% |
| 2024/05/16 | 13.0122 | 0.0148 | 0.11% |
| 2024/05/15 | 12.9974 | 0.0345 | 0.27% |
| 2024/05/14 | 12.9629 | 0.0089 | 0.07% |
| 2024/05/13 | 12.9540 | 0.0172 | 0.13% |
| 2024/05/10 | 12.9368 | -0.0047 | -0.04% |
| 2024/05/09 | 12.9415 | 0.0075 | 0.06% |
| 2024/05/08 | 12.9340 | -0.0061 | -0.05% |
| 2024/05/07 | 12.9401 | 0.0184 | 0.14% |
| 2024/05/06 | 12.9217 | 0.0307 | 0.24% |
| 2024/05/03 | 12.8910 | 0.0415 | 0.32% |
| 2024/05/02 | 12.8495 | 0.0532 | 0.42% |
| 2024/04/30 | 12.7963 | -0.0124 | -0.10% |
| 2024/04/29 | 12.8087 | 0.0187 | 0.15% |
| 2024/04/26 | 12.7900 | 0.0095 | 0.07% |
| 2024/04/25 | 12.7805 | -0.0330 | -0.26% |
| 2024/04/24 | 12.8135 | -0.0096 | -0.07% |
| 2024/04/23 | 12.8231 | 0.0200 | 0.16% |
| 2024/04/22 | 12.8031 | 0.0017 | 0.01% |
| 2024/04/19 | 12.8014 | -0.0038 | -0.03% |
| 2024/04/18 | 12.8052 | -0.0026 | -0.02% |
| 2024/04/17 | 12.8078 | 0.0222 | 0.17% |
| 2024/04/16 | 12.7856 | -0.0564 | -0.44% |
| 2024/04/15 | 12.8420 | -0.0523 | -0.41% |
| 2024/04/12 | 12.8943 | 0.0275 | 0.21% |
| 2024/04/11 | 12.8668 | -0.0876 | -0.68% |
| 2024/04/09 | 12.9544 | 0.0304 | 0.24% |
| 2024/04/08 | 12.9240 | -0.0195 | -0.15% |
| 2024/04/03 | 12.9435 | 0.0090 | 0.07% |
| 2024/04/02 | 12.9345 | -0.0089 | -0.07% |
| 2024/04/01 | 12.9434 | -0.0546 | -0.42% |
| 2024/03/28 | 12.9980 | 0.0072 | 0.06% |
| 2024/03/27 | 12.9908 | 0.0145 | 0.11% |
| 2024/03/26 | 12.9763 | 0.0188 | 0.15% |
| 2024/03/25 | 12.9575 | -0.0031 | -0.02% |
| 2024/03/22 | 12.9606 | 0.0259 | 0.20% |
| 2024/03/21 | 12.9347 | 0.0138 | 0.11% |
| 2024/03/20 | 12.9209 | 0.0103 | 0.08% |
| 2024/03/19 | 12.9106 | 0.0224 | 0.17% |
| 2024/03/18 | 12.8882 | -0.0092 | -0.07% |
| 2024/03/15 | 12.8974 | -0.0170 | -0.13% |
| 2024/03/14 | 12.9144 | -0.0299 | -0.23% |
| 2024/03/13 | 12.9443 | -0.0040 | -0.03% |
| 2024/03/12 | 12.9483 | -0.0059 | -0.05% |
| 2024/03/11 | 12.9542 | 0.0233 | 0.18% |
| 2024/03/08 | 12.9309 | 0.0082 | 0.06% |
| 2024/03/07 | 12.9227 | 0.0161 | 0.12% |
| 2024/03/06 | 12.9066 | 0.0036 | 0.03% |
| 2024/03/05 | 12.9030 | 0.0119 | 0.09% |
| 2024/03/04 | 12.8911 | 0.0073 | 0.06% |
| 2024/03/01 | 12.8838 | 0.0243 | 0.19% |
| 2024/02/29 | 12.8595 | 0.0065 | 0.05% |
| 2024/02/27 | 12.8530 | -0.0143 | -0.11% |
| 2024/02/26 | 12.8673 | 0.0100 | 0.08% |
| 2024/02/23 | 12.8573 | 0.0109 | 0.08% |
| 2024/02/22 | 12.8464 | 0.0091 | 0.07% |
| 2024/02/21 | 12.8373 | 0.0110 | 0.09% |
| 2024/02/20 | 12.8263 | 0.0205 | 0.16% |
| 2024/02/19 | 12.8058 | -0.0030 | -0.02% |
| 2024/02/16 | 12.8088 | -0.0102 | -0.08% |
| 2024/02/15 | 12.8190 | -0.0488 | -0.38% |
| 2024/02/07 | 12.8678 | 0.0253 | 0.20% |
| 2024/02/06 | 12.8425 | 0.0094 | 0.07% |
| 2024/02/05 | 12.8331 | -0.0649 | -0.50% |
| 2024/02/02 | 12.8980 | -0.0157 | -0.12% |
| 2024/02/01 | 12.9137 | 0.0398 | 0.31% |
| 2024/01/31 | 12.8739 | 0.0234 | 0.18% |
| 2024/01/30 | 12.8505 | 0.0318 | 0.25% |
| 2024/01/29 | 12.8187 | 0.0180 | 0.14% |
| 2024/01/26 | 12.8007 | 0.0205 | 0.16% |
| 2024/01/25 | 12.7802 | 0.0192 | 0.15% |
| 2024/01/24 | 12.7610 | 0.0129 | 0.10% |
| 2024/01/23 | 12.7481 | -0.0206 | -0.16% |
| 2024/01/22 | 12.7687 | 0.0037 | 0.03% |
| 2024/01/19 | 12.7650 | -0.0073 | -0.06% |
| 2024/01/18 | 12.7723 | -0.0041 | -0.03% |
| 2024/01/17 | 12.7764 | -0.0289 | -0.23% |
| 2024/01/16 | 12.8053 | -0.0313 | -0.24% |
| 2024/01/15 | 12.8366 | 0.0175 | 0.14% |
| 2024/01/12 | 12.8191 | 0.0204 | 0.16% |
| 2024/01/11 | 12.7987 | 0.0236 | 0.18% |
| 2024/01/10 | 12.7751 | 0.0219 | 0.17% |
| 2024/01/09 | 12.7532 | 0.0214 | 0.17% |
| 2024/01/08 | 12.7318 | -0.0055 | -0.04% |
| 2024/01/05 | 12.7373 | -0.0414 | -0.32% |
| 2024/01/04 | 12.7787 | -0.0272 | -0.21% |
| 2024/01/03 | 12.8059 | -0.0123 | -0.10% |
| 2024/01/02 | 12.8182 | 0.0008 | 0.01% |
| 2023/12/29 | 12.8174 | -0.0049 | -0.04% |
| 2023/12/28 | 12.8223 | -0.0182 | -0.14% |
| 2023/12/27 | 12.8405 | 0.0262 | 0.20% |
| 2023/12/26 | 12.8143 | 0.0097 | 0.08% |
| 2023/12/22 | 12.8046 | -0.0034 | -0.03% |
| 2023/12/21 | 12.8080 | 0.0120 | 0.09% |
| 2023/12/20 | 12.7960 | 0.0159 | 0.12% |
| 2023/12/19 | 12.7801 | 0.0199 | 0.16% |
| 2023/12/18 | 12.7602 | 0.0060 | 0.05% |
| 2023/12/15 | 12.7542 | 0.0155 | 0.12% |
| 2023/12/14 | 12.7387 | 0.0904 | 0.71% |
| 2023/12/13 | 12.6483 | 0.0395 | 0.31% |
| 2023/12/12 | 12.6088 | 0.0240 | 0.19% |
| 2023/12/11 | 12.5848 | -0.0105 | -0.08% |
| 2023/12/08 | 12.5953 | -0.0200 | -0.16% |
| 2023/12/07 | 12.6153 | 0.0055 | 0.04% |
| 2023/12/06 | 12.6098 | 0.0319 | 0.25% |
| 2023/12/05 | 12.5779 | 0.0264 | 0.21% |
| 2023/12/04 | 12.5515 | 0.0045 | 0.04% |
| 2023/12/01 | 12.5470 | 0.0138 | 0.11% |
| 2023/11/30 | 12.5332 | -0.0071 | -0.06% |
| 2023/11/29 | 12.5403 | 0.0385 | 0.31% |
| 2023/11/28 | 12.5018 | 0.0256 | 0.21% |
| 2023/11/27 | 12.4762 | 0.0240 | 0.19% |
| 2023/11/24 | 12.4522 | -0.0055 | -0.04% |
| 2023/11/23 | 12.4577 | 0.0130 | 0.10% |
| 2023/11/22 | 12.4447 | 0.0303 | 0.24% |
| 2023/11/21 | 12.4144 | 0.0530 | 0.43% |
| 2023/11/20 | 12.3614 | -0.0011 | -0.01% |
| 2023/11/17 | 12.3625 | 0.0263 | 0.21% |
| 2023/11/16 | 12.3362 | 0.0277 | 0.23% |
| 2023/11/15 | 12.3085 | 0.0274 | 0.22% |
| 2023/11/14 | 12.2811 | 0.0403 | 0.33% |
| 2023/11/10 | 12.2408 | -0.0153 | -0.12% |
| 2023/11/09 | 12.2561 | -0.0150 | -0.12% |
| 2023/11/08 | 12.2711 | 0.0376 | 0.31% |
| 2023/11/07 | 12.2335 | 0.0158 | 0.13% |
| 2023/11/06 | 12.2177 | 0.0204 | 0.17% |
| 2023/11/03 | 12.1973 | 0.0543 | 0.45% |
| 2023/11/02 | 12.1430 | 0.0728 | 0.60% |
| 2023/11/01 | 12.0702 | 0.0039 | 0.03% |
| 2023/10/31 | 12.0663 | 0.0069 | 0.06% |
| 2023/10/30 | 12.0594 | 0.0091 | 0.08% |
| 2023/10/27 | 12.0503 | 0.0181 | 0.15% |
| 2023/10/26 | 12.0322 | -0.0029 | -0.02% |
| 2023/10/25 | 12.0351 | -0.0094 | -0.08% |
| 2023/10/24 | 12.0445 | 0.0368 | 0.31% |
| 2023/10/23 | 12.0077 | 0.0042 | 0.04% |
| 2023/10/20 | 12.0035 | -0.0004 | 0.00% |
| 2023/10/19 | 12.0039 | -0.0547 | -0.45% |
| 2023/10/18 | 12.0586 | -0.0416 | -0.34% |
| 2023/10/17 | 12.1002 | -0.0304 | -0.25% |
| 2023/10/16 | 12.1306 | -0.0186 | -0.15% |
| 2023/10/13 | 12.1492 | -0.0105 | -0.09% |
| 2023/10/12 | 12.1597 | -0.0207 | -0.17% |
| 2023/10/11 | 12.1804 | 0.1102 | 0.91% |
| 2023/10/06 | 12.0702 | -0.0113 | -0.09% |
| 2023/10/05 | 12.0815 | 0.0152 | 0.13% |
| 2023/10/04 | 12.0663 | -0.0475 | -0.39% |
| 2023/10/03 | 12.1138 | -0.0474 | -0.39% |
| 2023/10/02 | 12.1612 | -0.0148 | -0.12% |
| 2023/09/28 | 12.1760 | -0.0366 | -0.30% |
| 2023/09/27 | 12.2126 | -0.0169 | -0.14% |
| 2023/09/26 | 12.2295 | -0.0181 | -0.15% |
| 2023/09/25 | 12.2476 | -0.0108 | -0.09% |
| 2023/09/22 | 12.2584 | -0.0026 | -0.02% |
| 2023/09/21 | 12.2610 | -0.0635 | -0.52% |
| 2023/09/20 | 12.3245 | 0.0079 | 0.06% |
| 2023/09/19 | 12.3166 | -0.0019 | -0.02% |
| 2023/09/18 | 12.3185 | 0.0045 | 0.04% |
| 2023/09/15 | 12.3140 | -0.0150 | -0.12% |
| 2023/09/14 | 12.3290 | 0.0113 | 0.09% |
| 2023/09/13 | 12.3177 | -0.0163 | -0.13% |
| 2023/09/12 | 12.3340 | 0.0027 | 0.02% |
| 2023/09/11 | 12.3313 | -0.0322 | -0.26% |
| 2023/09/08 | 12.3635 | 0.0120 | 0.10% |
| 2023/09/07 | 12.3515 | -0.0111 | -0.09% |
| 2023/09/06 | 12.3626 | -0.0046 | -0.04% |
| 2023/09/05 | 12.3672 | -0.0401 | -0.32% |
| 2023/09/04 | 12.4073 | 0.0457 | 0.37% |
| 2023/09/01 | 12.3616 | 0.0223 | 0.18% |
| 2023/08/31 | 12.3393 | 0.0389 | 0.32% |
| 2023/08/30 | 12.3004 | 0.0446 | 0.36% |
| 2023/08/29 | 12.2558 | 0.0414 | 0.34% |
| 2023/08/28 | 12.2144 | 0.0095 | 0.08% |
| 2023/08/25 | 12.2049 | -0.0117 | -0.10% |
| 2023/08/24 | 12.2166 | 0.0104 | 0.09% |
| 2023/08/23 | 12.2062 | 0.0683 | 0.56% |
| 2023/08/22 | 12.1379 | 0.0072 | 0.06% |
| 2023/08/21 | 12.1307 | -0.0720 | -0.59% |
| 2023/08/18 | 12.2027 | -0.0136 | -0.11% |
| 2023/08/17 | 12.2163 | -0.0595 | -0.48% |
| 2023/08/16 | 12.2758 | -0.0426 | -0.35% |
| 2023/08/15 | 12.3184 | -0.0680 | -0.55% |
| 2023/08/14 | 12.3864 | -0.0498 | -0.40% |
| 2023/08/11 | 12.4362 | -0.0366 | -0.29% |
| 2023/08/10 | 12.4728 | -0.0311 | -0.25% |
| 2023/08/08 | 12.5039 | 0.0112 | 0.09% |
| 2023/08/07 | 12.4927 | 0.0208 | 0.17% |
| 2023/08/04 | 12.4719 | -0.0708 | -0.56% |
| 2023/08/02 | 12.5427 | -0.0504 | -0.40% |
| 2023/08/01 | 12.5931 | -0.0100 | -0.08% |
| 2023/07/31 | 12.6031 | 0.0217 | 0.17% |
| 2023/07/28 | 12.5814 | 0.0304 | 0.24% |
| 2023/07/27 | 12.5510 | 0.0206 | 0.16% |
| 2023/07/26 | 12.5304 | 0.0236 | 0.19% |
| 2023/07/25 | 12.5068 | -0.0130 | -0.10% |
| 2023/07/24 | 12.5198 | -0.0427 | -0.34% |
| 2023/07/21 | 12.5625 | -0.0212 | -0.17% |
| 2023/07/20 | 12.5837 | -0.0453 | -0.36% |
| 2023/07/19 | 12.6290 | -0.0057 | -0.05% |
| 2023/07/18 | 12.6347 | 0.0004 | 0.00% |
| 2023/07/17 | 12.6343 | 0.0023 | 0.02% |
| 2023/07/14 | 12.6320 | 0.0214 | 0.17% |
| 2023/07/13 | 12.6106 | 0.0728 | 0.58% |
| 2023/07/12 | 12.5378 | 0.0367 | 0.29% |
| 2023/07/11 | 12.5011 | 0.0307 | 0.25% |
| 2023/07/10 | 12.4704 | -0.0136 | -0.11% |
| 2023/07/07 | 12.4840 | -0.0416 | -0.33% |
| 2023/07/06 | 12.5256 | -0.0399 | -0.32% |
| 2023/07/05 | 12.5655 | -0.0234 | -0.19% |
| 2023/07/04 | 12.5889 | -0.0141 | -0.11% |
| 2023/07/03 | 12.6030 | -0.0111 | -0.09% |
| 2023/06/30 | 12.6141 | -0.0502 | -0.40% |
| 2023/06/28 | 12.6643 | 0.0156 | 0.12% |
| 2023/06/27 | 12.6487 | -0.0206 | -0.16% |
| 2023/06/26 | 12.6693 | -0.0049 | -0.04% |
| 2023/06/21 | 12.6742 | 0.0150 | 0.12% |
| 2023/06/20 | 12.6592 | -0.0273 | -0.22% |
| 2023/06/19 | 12.6865 | 0.0031 | 0.02% |
| 2023/06/16 | 12.6834 | -0.0015 | -0.01% |
| 2023/06/15 | 12.6849 | 0.0158 | 0.12% |
| 2023/06/14 | 12.6691 | 0.0191 | 0.15% |
| 2023/06/13 | 12.6500 | 0.0112 | 0.09% |
| 2023/06/12 | 12.6388 | -0.0055 | -0.04% |
| 2023/06/09 | 12.6443 | 0.0298 | 0.24% |
| 2023/06/08 | 12.6145 | 0.0353 | 0.28% |
| 2023/06/07 | 12.5792 | -0.0088 | -0.07% |
| 2023/06/06 | 12.5880 | 0.0283 | 0.23% |
| 2023/06/05 | 12.5597 | 0.0369 | 0.29% |
| 2023/06/01 | 12.5228 | 0.0192 | 0.15% |
| 2023/05/31 | 12.5036 | 0.0386 | 0.31% |
| 2023/05/30 | 12.4650 | 0.0575 | 0.46% |
| 2023/05/29 | 12.4075 | 0.0113 | 0.09% |
| 2023/05/26 | 12.3962 | -0.0049 | -0.04% |
| 2023/05/25 | 12.4011 | -0.0235 | -0.19% |
| 2023/05/24 | 12.4246 | -0.0087 | -0.07% |
| 2023/05/23 | 12.4333 | -0.0193 | -0.16% |
| 2023/05/22 | 12.4526 | -0.0301 | -0.24% |
| 2023/05/19 | 12.4827 | -0.0219 | -0.18% |
| 2023/05/18 | 12.5046 | -0.0508 | -0.40% |
| 2023/05/17 | 12.5554 | -0.0478 | -0.38% |
| 2023/05/16 | 12.6032 | -0.0263 | -0.21% |
| 2023/05/15 | 12.6295 | -0.0346 | -0.27% |
| 2023/05/12 | 12.6641 | -0.0136 | -0.11% |
| 2023/05/11 | 12.6777 | 0.0240 | 0.19% |
| 2023/05/10 | 12.6537 | -0.0068 | -0.05% |
| 2023/05/09 | 12.6605 | -0.0276 | -0.22% |
| 2023/05/08 | 12.6881 | -0.0374 | -0.29% |
| 2023/05/05 | 12.7255 | -0.0203 | -0.16% |
| 2023/05/04 | 12.7458 | -0.0012 | -0.01% |
| 2023/05/03 | 12.7470 | 0.0274 | 0.22% |
| 2023/05/02 | 12.7196 | -0.0165 | -0.13% |
| 2023/04/28 | 12.7361 | 0.0173 | 0.14% |
| 2023/04/27 | 12.7188 | -0.0085 | -0.07% |
| 2023/04/26 | 12.7273 | -0.0015 | -0.01% |
| 2023/04/25 | 12.7288 | 0.0371 | 0.29% |
| 2023/04/24 | 12.6917 | 0.0093 | 0.07% |
| 2023/04/21 | 12.6824 | -0.0043 | -0.03% |
| 2023/04/20 | 12.6867 | -0.0060 | -0.05% |
| 2023/04/19 | 12.6927 | -0.0147 | -0.12% |
| 2023/04/18 | 12.7074 | -0.0324 | -0.25% |
| 2023/04/17 | 12.7398 | 0.0014 | 0.01% |
| 2023/04/14 | 12.7384 | -0.0082 | -0.06% |
| 2023/04/13 | 12.7466 | 0.0089 | 0.07% |
| 2023/04/12 | 12.7377 | 0.0009 | 0.01% |
| 2023/04/11 | 12.7368 | -0.0013 | -0.01% |
| 2023/04/10 | 12.7381 | -0.0210 | -0.16% |
| 2023/04/06 | 12.7591 | 0.1009 | 0.80% |
| 2023/03/31 | 12.6582 | 0.0327 | 0.26% |
| 2023/03/30 | 12.6255 | 0.0289 | 0.23% |
| 2023/03/29 | 12.5966 | 0.0241 | 0.19% |
| 2023/03/28 | 12.5725 | -0.0238 | -0.19% |
| 2023/03/27 | 12.5963 | -0.0568 | -0.45% |
| 2023/03/24 | 12.6531 | -0.0010 | -0.01% |
| 2023/03/23 | 12.6541 | 0.0183 | 0.14% |
| 2023/03/22 | 12.6358 | -0.0004 | 0.00% |
| 2023/03/21 | 12.6362 | -0.0348 | -0.27% |
| 2023/03/20 | 12.6710 | -0.0165 | -0.13% |
| 2023/03/17 | 12.6875 | -0.0136 | -0.11% |
| 2023/03/16 | 12.7011 | 0.0019 | 0.02% |
| 2023/03/15 | 12.6992 | -0.0053 | -0.04% |
| 2023/03/14 | 12.7045 | -0.0263 | -0.21% |
| 2023/03/13 | 12.7308 | 0.0159 | 0.13% |
| 2023/03/10 | 12.7149 | 0.0239 | 0.19% |
| 2023/03/09 | 12.6910 | -0.0103 | -0.08% |
| 2023/03/08 | 12.7013 | -0.0186 | -0.15% |
| 2023/03/07 | 12.7199 | 0.0030 | 0.02% |
| 2023/03/06 | 12.7169 | 0.0308 | 0.24% |
| 2023/03/03 | 12.6861 | 0.0183 | 0.14% |
| 2023/03/02 | 12.6678 | -0.0212 | -0.17% |
| 2023/03/01 | 12.6890 | -0.0159 | -0.13% |
| 2023/02/24 | 12.7049 | 0.0301 | 0.24% |
| 2023/02/23 | 12.6748 | 0.0227 | 0.18% |
| 2023/02/22 | 12.6521 | -0.0141 | -0.11% |
| 2023/02/21 | 12.6662 | -0.0847 | -0.66% |
| 2023/02/20 | 12.7509 | 0.0028 | 0.02% |
| 2023/02/17 | 12.7481 | -0.0320 | -0.25% |
| 2023/02/16 | 12.7801 | -0.0130 | -0.10% |
| 2023/02/15 | 12.7931 | -0.0283 | -0.22% |
| 2023/02/14 | 12.8214 | -0.0018 | -0.01% |
| 2023/02/13 | 12.8232 | -0.0267 | -0.21% |
| 2023/02/10 | 12.8499 | -0.0303 | -0.24% |
| 2023/02/09 | 12.8802 | -0.0052 | -0.04% |
| 2023/02/08 | 12.8854 | -0.0013 | -0.01% |
| 2023/02/07 | 12.8867 | -0.0298 | -0.23% |
| 2023/02/06 | 12.9165 | -0.0439 | -0.34% |
| 2023/02/03 | 12.9604 | 0.0059 | 0.05% |
| 2023/02/02 | 12.9545 | 0.0438 | 0.34% |
| 2023/02/01 | 12.9107 | 0.0309 | 0.24% |
| 2023/01/31 | 12.8798 | 0.0046 | 0.04% |
| 2023/01/30 | 12.8752 | 0.0161 | 0.13% |
| 2023/01/19 | 12.8591 | 0.0260 | 0.20% |
| 2023/01/18 | 12.8331 | 0.0512 | 0.40% |
| 2023/01/17 | 12.7819 | 0.0472 | 0.37% |
| 2023/01/16 | 12.7347 | -0.0313 | -0.25% |
| 2023/01/13 | 12.7660 | 0.0021 | 0.02% |
| 2023/01/12 | 12.7639 | 0.0238 | 0.19% |
| 2023/01/11 | 12.7401 | 0.0191 | 0.15% |
| 2023/01/10 | 12.7210 | -0.0059 | -0.05% |
| 2023/01/09 | 12.7269 | 0.0497 | 0.39% |
| 2023/01/06 | 12.6772 | 0.0418 | 0.33% |
| 2023/01/05 | 12.6354 | 0.0510 | 0.41% |
| 2023/01/04 | 12.5844 | 0.0717 | 0.57% |
| 2023/01/03 | 12.5127 | -0.0034 | -0.03% |
| 2022/12/30 | 12.5161 | 0.0090 | 0.07% |
| 2022/12/29 | 12.5071 | 0.0207 | 0.17% |
| 2022/12/28 | 12.4864 | -0.0074 | -0.06% |
| 2022/12/27 | 12.4938 | -0.0124 | -0.10% |
| 2022/12/23 | 12.5062 | -0.0161 | -0.13% |
| 2022/12/22 | 12.5223 | 0.0115 | 0.09% |
| 2022/12/21 | 12.5108 | 0.0034 | 0.03% |
| 2022/12/20 | 12.5074 | -0.0206 | -0.16% |
| 2022/12/19 | 12.5280 | 0.0030 | 0.02% |
| 2022/12/16 | 12.5250 | -0.0093 | -0.07% |
| 2022/12/15 | 12.5343 | 0.0156 | 0.12% |
| 2022/12/14 | 12.5187 | 0.0336 | 0.27% |
| 2022/12/13 | 12.4851 | 0.0158 | 0.13% |
| 2022/12/12 | 12.4693 | 0.0114 | 0.09% |
| 2022/12/09 | 12.4579 | 0.0203 | 0.16% |
| 2022/12/08 | 12.4376 | 0.0053 | 0.04% |
| 2022/12/07 | 12.4323 | 0.0081 | 0.07% |
| 2022/12/06 | 12.4242 | 0.0298 | 0.24% |
| 2022/12/05 | 12.3944 | 0.0866 | 0.70% |
| 2022/12/02 | 12.3078 | 0.0639 | 0.52% |
| 2022/12/01 | 12.2439 | 0.0955 | 0.79% |
| 2022/11/30 | 12.1484 | 0.0166 | 0.14% |
| 2022/11/29 | 12.1318 | 0.0386 | 0.32% |
| 2022/11/28 | 12.0932 | 0.0800 | 0.67% |
| 2022/11/25 | 12.0132 | 0.1059 | 0.89% |
| 2022/11/24 | 11.9073 | 0.0702 | 0.59% |
| 2022/11/23 | 11.8371 | 0.0266 | 0.23% |
| 2022/11/22 | 11.8105 | 0.0032 | 0.03% |
| 2022/11/21 | 11.8073 | -0.0347 | -0.29% |
| 2022/11/18 | 11.8420 | -0.0174 | -0.15% |
| 2022/11/17 | 11.8594 | 0.0007 | 0.01% |
| 2022/11/16 | 11.8587 | 0.0820 | 0.70% |
| 2022/11/15 | 11.7767 | 0.0835 | 0.71% |
| 2022/11/14 | 11.6932 | 0.1089 | 0.94% |
| 2022/11/11 | 11.5843 | 0.1370 | 1.20% |
| 2022/11/10 | 11.4473 | 0.0498 | 0.44% |
| 2022/11/09 | 11.3975 | 0.0550 | 0.48% |
| 2022/11/08 | 11.3425 | 0.0111 | 0.10% |
| 2022/11/07 | 11.3314 | 0.0008 | 0.01% |
| 2022/11/04 | 11.3306 | 0.0077 | 0.07% |
| 2022/11/03 | 11.3229 | -0.0610 | -0.54% |
| 2022/11/02 | 11.3839 | 0.0215 | 0.19% |
| 2022/11/01 | 11.3624 | -0.0159 | -0.14% |
| 2022/10/31 | 11.3783 | -0.0299 | -0.26% |
| 2022/10/28 | 11.4082 | -0.0070 | -0.06% |
| 2022/10/27 | 11.4152 | 0.0268 | 0.24% |
| 2022/10/26 | 11.3884 | -0.0102 | -0.09% |
| 2022/10/25 | 11.3986 | -0.0466 | -0.41% |
| 2022/10/21 | 11.4452 | -0.0392 | -0.34% |
| 2022/10/20 | 11.4844 | -0.0561 | -0.49% |
| 2022/10/19 | 11.5405 | -0.0269 | -0.23% |
| 2022/10/18 | 11.5674 | -0.0310 | -0.27% |
| 2022/10/17 | 11.5984 | -0.0326 | -0.28% |
| 2022/10/14 | 11.6310 | -0.0107 | -0.09% |
| 2022/10/13 | 11.6417 | -0.0527 | -0.45% |
| 2022/10/12 | 11.6944 | 0.0075 | 0.06% |
| 2022/10/11 | 11.6869 | -0.0757 | -0.64% |
| 2022/10/07 | 11.7626 | -0.0309 | -0.26% |
| 2022/10/06 | 11.7935 | -0.0164 | -0.14% |
| 2022/10/05 | 11.8099 | -0.0271 | -0.23% |
| 2022/10/04 | 11.8370 | 0.0441 | 0.37% |
| 2022/10/03 | 11.7929 | 0.0002 | 0.00% |
| 2022/09/30 | 11.7927 | -0.0032 | -0.03% |
| 2022/09/29 | 11.7959 | -0.0144 | -0.12% |
| 2022/09/28 | 11.8103 | -0.1206 | -1.01% |
| 2022/09/27 | 11.9309 | -0.0632 | -0.53% |
| 2022/09/26 | 11.9941 | -0.0739 | -0.61% |
| 2022/09/23 | 12.0680 | -0.0466 | -0.38% |
| 2022/09/22 | 12.1146 | -0.0466 | -0.38% |
| 2022/09/21 | 12.1612 | 0.0007 | 0.01% |
| 2022/09/20 | 12.1605 | -0.0219 | -0.18% |
| 2022/09/19 | 12.1824 | -0.0306 | -0.25% |
| 2022/09/16 | 12.2130 | -0.0038 | -0.03% |
| 2022/09/15 | 12.2168 | 0.0259 | 0.21% |
| 2022/09/14 | 12.1909 | -0.0319 | -0.26% |
| 2022/09/13 | 12.2228 | 0.0111 | 0.09% |
| 2022/09/12 | 12.2117 | -0.0104 | -0.09% |
| 2022/09/08 | 12.2221 | 0.0063 | 0.05% |
| 2022/09/07 | 12.2158 | 0.0063 | 0.05% |
| 2022/09/06 | 12.2095 | -0.0305 | -0.25% |
| 2022/09/05 | 12.2400 | 0.0150 | 0.12% |
| 2022/09/02 | 12.2250 | -0.0219 | -0.18% |
| 2022/09/01 | 12.2469 | -0.0440 | -0.36% |
| 2022/08/31 | 12.2909 | 0.0062 | 0.05% |
| 2022/08/30 | 12.2847 | 0.0188 | 0.15% |
| 2022/08/29 | 12.2659 | -0.0459 | -0.37% |
| 2022/08/26 | 12.3118 | 0.0444 | 0.36% |
| 2022/08/25 | 12.2674 | 0.0334 | 0.27% |
| 2022/08/24 | 12.2340 | 0.0092 | 0.08% |
| 2022/08/23 | 12.2248 | 0.0130 | 0.11% |
| 2022/08/22 | 12.2118 | -0.0252 | -0.21% |
| 2022/08/19 | 12.2370 | -0.0101 | -0.08% |
| 2022/08/18 | 12.2471 | -0.0039 | -0.03% |
| 2022/08/17 | 12.2510 | -0.0573 | -0.47% |
| 2022/08/16 | 12.3083 | 0.0689 | 0.56% |
| 2022/08/15 | 12.2394 | 0.0402 | 0.33% |
| 2022/08/12 | 12.1992 | -0.0056 | -0.05% |
| 2022/08/11 | 12.2048 | 0.0500 | 0.41% |
| 2022/08/10 | 12.1548 | -0.0044 | -0.04% |
| 2022/08/08 | 12.1592 | -0.0270 | -0.22% |
| 2022/08/05 | 12.1862 | -0.0245 | -0.20% |
| 2022/08/04 | 12.2107 | 0.0030 | 0.02% |
| 2022/08/03 | 12.2077 | -0.0721 | -0.59% |
| 2022/08/02 | 12.2798 | 0.0125 | 0.10% |
| 2022/08/01 | 12.2673 | 0.0160 | 0.13% |
| 2022/07/29 | 12.2513 | 0.0709 | 0.58% |
| 2022/07/28 | 12.1804 | 0.0240 | 0.20% |
| 2022/07/27 | 12.1564 | -0.0052 | -0.04% |
| 2022/07/26 | 12.1616 | 0.0387 | 0.32% |
| 2022/07/25 | 12.1229 | 0.0600 | 0.50% |
| 2022/07/22 | 12.0629 | 0.0756 | 0.63% |
| 2022/07/21 | 11.9873 | 0.0251 | 0.21% |
| 2022/07/20 | 11.9622 | -0.0200 | -0.17% |
| 2022/07/19 | 11.9822 | -0.0675 | -0.56% |
| 2022/07/18 | 12.0497 | -0.0014 | -0.01% |
| 2022/07/15 | 12.0511 | -0.0065 | -0.05% |
| 2022/07/14 | 12.0576 | -0.0555 | -0.46% |
| 2022/07/13 | 12.1131 | -0.0158 | -0.13% |
| 2022/07/12 | 12.1289 | -0.0504 | -0.41% |
| 2022/07/08 | 12.1793 | -0.0216 | -0.18% |
| 2022/07/07 | 12.2009 | -0.0720 | -0.59% |
| 2022/07/06 | 12.2729 | -0.0085 | -0.07% |
| 2022/07/05 | 12.2814 | -0.0124 | -0.10% |
| 2022/07/04 | 12.2938 | 0.0059 | 0.05% |
| 2022/07/01 | 12.2879 | 0.0201 | 0.16% |
| 2022/06/30 | 12.2678 | 0.0050 | 0.04% |
| 2022/06/29 | 12.2628 | -0.0012 | -0.01% |
| 2022/06/28 | 12.2640 | -0.0148 | -0.12% |
| 2022/06/27 | 12.2788 | -0.0116 | -0.09% |
| 2022/06/24 | 12.2904 | -0.0254 | -0.21% |
| 2022/06/23 | 12.3158 | 0.0044 | 0.04% |
| 2022/06/22 | 12.3114 | -0.0039 | -0.03% |
| 2022/06/21 | 12.3153 | -0.0319 | -0.26% |
| 2022/06/20 | 12.3472 | -0.0071 | -0.06% |
| 2022/06/17 | 12.3543 | 0.0066 | 0.05% |
| 2022/06/16 | 12.3477 | 0.0098 | 0.08% |
| 2022/06/15 | 12.3379 | -0.0179 | -0.14% |
| 2022/06/14 | 12.3558 | -0.0590 | -0.48% |
| 2022/06/13 | 12.4148 | -0.1289 | -1.03% |
| 2022/06/10 | 12.5437 | -0.0381 | -0.30% |
| 2022/06/09 | 12.5818 | -0.0026 | -0.02% |
| 2022/06/08 | 12.5844 | 0.0019 | 0.02% |
| 2022/06/07 | 12.5825 | 0.0017 | 0.01% |
| 2022/06/06 | 12.5808 | -0.0191 | -0.15% |
| 2022/06/02 | 12.5999 | -0.0087 | -0.07% |
| 2022/06/01 | 12.6086 | -0.0281 | -0.22% |
| 2022/05/31 | 12.6367 | -0.0267 | -0.21% |
| 2022/05/30 | 12.6634 | 0.0031 | 0.02% |
| 2022/05/27 | 12.6603 | 0.0102 | 0.08% |
| 2022/05/26 | 12.6501 | 0.0396 | 0.31% |
| 2022/05/25 | 12.6105 | 0.0202 | 0.16% |
| 2022/05/24 | 12.5903 | 0.0159 | 0.13% |
| 2022/05/23 | 12.5744 | 0.0135 | 0.11% |
| 2022/05/20 | 12.5609 | 0.0054 | 0.04% |
| 2022/05/19 | 12.5555 | 0.0042 | 0.03% |
| 2022/05/18 | 12.5513 | 0.0026 | 0.02% |
| 2022/05/17 | 12.5487 | -0.0006 | 0.00% |
| 2022/05/13 | 12.5493 | -0.0427 | -0.34% |
| 2022/05/12 | 12.5920 | 0.0098 | 0.08% |
| 2022/05/11 | 12.5822 | 0.0085 | 0.07% |
| 2022/05/10 | 12.5737 | -0.0068 | -0.05% |
| 2022/05/09 | 12.5805 | -0.0023 | -0.02% |
| 2022/05/06 | 12.5828 | -0.0210 | -0.17% |
| 2022/05/05 | 12.6038 | 0.0016 | 0.01% |
| 2022/05/04 | 12.6022 | -0.0297 | -0.24% |
| 2022/04/29 | 12.6319 | -0.0152 | -0.12% |
| 2022/04/28 | 12.6471 | 0.0074 | 0.06% |
| 2022/04/27 | 12.6397 | -0.0046 | -0.04% |
| 2022/04/26 | 12.6443 | 0.0121 | 0.10% |
| 2022/04/25 | 12.6322 | 0.0311 | 0.25% |
| 2022/04/22 | 12.6011 | -0.0400 | -0.32% |
| 2022/04/21 | 12.6411 | -0.0165 | -0.13% |
| 2022/04/20 | 12.6576 | -0.0056 | -0.04% |
| 2022/04/19 | 12.6632 | -0.0157 | -0.12% |
| 2022/04/18 | 12.6789 | -0.0385 | -0.30% |
| 2022/04/14 | 12.7174 | 0.0128 | 0.10% |
| 2022/04/13 | 12.7046 | 0.0183 | 0.14% |
| 2022/04/12 | 12.6863 | -0.0292 | -0.23% |
| 2022/04/11 | 12.7155 | -0.0555 | -0.43% |
| 2022/04/08 | 12.7710 | -0.0263 | -0.21% |
| 2022/04/07 | 12.7973 | 0.0234 | 0.18% |
| 2022/04/06 | 12.7739 | -0.0249 | -0.19% |
| 2022/04/01 | 12.7988 | -0.0078 | -0.06% |
| 2022/03/31 | 12.8066 | 0.0381 | 0.30% |
| 2022/03/30 | 12.7685 | 0.0683 | 0.54% |
| 2022/03/29 | 12.7002 | 0.0356 | 0.28% |
| 2022/03/28 | 12.6646 | 0.0025 | 0.02% |
| 2022/03/25 | 12.6621 | -0.0314 | -0.25% |
| 2022/03/24 | 12.6935 | -0.0022 | -0.02% |
| 2022/03/23 | 12.6957 | 0.0528 | 0.42% |
| 2022/03/22 | 12.6429 | 0.0069 | 0.05% |
| 2022/03/21 | 12.6360 | 0.0018 | 0.01% |
| 2022/03/18 | 12.6342 | 0.0796 | 0.63% |
| 2022/03/17 | 12.5546 | 0.1006 | 0.81% |
| 2022/03/16 | 12.4540 | -0.0720 | -0.57% |
| 2022/03/15 | 12.5260 | -0.0601 | -0.48% |
| 2022/03/14 | 12.5861 | -0.0881 | -0.70% |
| 2022/03/11 | 12.6742 | -0.0307 | -0.24% |
| 2022/03/10 | 12.7049 | -0.0135 | -0.11% |
| 2022/03/09 | 12.7184 | -0.1043 | -0.81% |
| 2022/03/08 | 12.8227 | -0.1309 | -1.01% |
| 2022/03/07 | 12.9536 | -0.0533 | -0.41% |
| 2022/03/04 | 13.0069 | -0.0092 | -0.07% |
| 2022/03/03 | 13.0161 | -0.0519 | -0.40% |
| 2022/03/02 | 13.0680 | -0.0425 | -0.32% |
| 2022/03/01 | 13.1105 | 0.0274 | 0.21% |
| 2022/02/25 | 13.0831 | -0.0233 | -0.18% |
| 2022/02/24 | 13.1064 | -0.0375 | -0.29% |
| 2022/02/23 | 13.1439 | -0.0164 | -0.12% |
| 2022/02/22 | 13.1603 | -0.0178 | -0.14% |
| 2022/02/21 | 13.1781 | 0.0087 | 0.07% |
| 2022/02/18 | 13.1694 | 0.0229 | 0.17% |
| 2022/02/17 | 13.1465 | 0.0099 | 0.08% |
| 2022/02/16 | 13.1366 | -0.0029 | -0.02% |
| 2022/02/15 | 13.1395 | -0.0340 | -0.26% |
| 2022/02/14 | 13.1735 | -0.0221 | -0.17% |
| 2022/02/11 | 13.1956 | -0.0291 | -0.22% |
| 2022/02/10 | 13.2247 | -0.0002 | 0.00% |
| 2022/02/09 | 13.2249 | 0.0381 | 0.29% |
| 2022/02/08 | 13.1868 | -0.0264 | -0.20% |
| 2022/02/07 | 13.2132 | -0.0845 | -0.64% |
| 2022/01/28 | 13.2977 | -0.0200 | -0.15% |
| 2022/01/27 | 13.3177 | -0.0117 | -0.09% |
| 2022/01/26 | 13.3294 | -0.0058 | -0.04% |
| 2022/01/25 | 13.3352 | -0.0161 | -0.12% |
| 2022/01/24 | 13.3513 | 0.0263 | 0.20% |
| 2022/01/22 | 13.3250 | 0.0024 | 0.02% |
| 2022/01/21 | 13.3226 | 0.0532 | 0.40% |
| 2022/01/20 | 13.2694 | 0.0389 | 0.29% |
| 2022/01/19 | 13.2305 | 0.0261 | 0.20% |
| 2022/01/18 | 13.2044 | -0.0302 | -0.23% |
| 2022/01/17 | 13.2346 | -0.1410 | -1.05% |
| 2022/01/14 | 13.3756 | -0.0711 | -0.53% |
| 2022/01/13 | 13.4467 | -0.0561 | -0.42% |
| 2022/01/12 | 13.5028 | -0.0179 | -0.13% |
| 2022/01/11 | 13.5207 | -0.0018 | -0.01% |
| 2022/01/10 | 13.5225 | -0.0401 | -0.30% |
| 2022/01/07 | 13.5626 | -0.0191 | -0.14% |
| 2022/01/06 | 13.5817 | -0.0424 | -0.31% |
| 2022/01/05 | 13.6241 | -0.0431 | -0.32% |
| 2022/01/04 | 13.6672 | -0.0379 | -0.28% |
| 2022/01/03 | 13.7051 | 0.0168 | 0.12% |
| 2021/12/30 | 13.6883 | -0.0195 | -0.14% |
| 2021/12/29 | 13.7078 | -0.0073 | -0.05% |
| 2021/12/28 | 13.7151 | 0.0054 | 0.04% |
| 2021/12/27 | 13.7097 | -0.0055 | -0.04% |
| 2021/12/24 | 13.7152 | 0.0141 | 0.10% |
| 2021/12/23 | 13.7011 | -0.0065 | -0.05% |
| 2021/12/22 | 13.7076 | -0.0136 | -0.10% |
| 2021/12/21 | 13.7212 | -0.0166 | -0.12% |
| 2021/12/20 | 13.7378 | 0.0053 | 0.04% |
| 2021/12/17 | 13.7325 | 0.0051 | 0.04% |
| 2021/12/16 | 13.7274 | 0.0113 | 0.08% |
| 2021/12/15 | 13.7161 | -0.0308 | -0.22% |
| 2021/12/14 | 13.7469 | -0.0021 | -0.02% |
| 2021/12/13 | 13.7490 | 0.0261 | 0.19% |
| 2021/12/10 | 13.7229 | 0.0200 | 0.15% |
| 2021/12/09 | 13.7029 | 0.0127 | 0.09% |
| 2021/12/08 | 13.6902 | 0.0217 | 0.16% |
| 2021/12/07 | 13.6685 | 0.0077 | 0.06% |
| 2021/12/06 | 13.6608 | 0.0251 | 0.18% |
| 2021/12/03 | 13.6357 | -0.0069 | -0.05% |
| 2021/12/02 | 13.6426 | 0.0072 | 0.05% |
| 2021/12/01 | 13.6354 | -0.0549 | -0.40% |
| 2021/11/30 | 13.6903 | 0.0121 | 0.09% |
| 2021/11/29 | 13.6782 | -0.0605 | -0.44% |
| 2021/11/26 | 13.7387 | 0.0001 | 0.00% |
| 2021/11/25 | 13.7386 | -0.0100 | -0.07% |
| 2021/11/24 | 13.7486 | 0.0024 | 0.02% |
| 2021/11/23 | 13.7462 | -0.0049 | -0.04% |
| 2021/11/22 | 13.7511 | -0.0062 | -0.05% |
| 2021/11/19 | 13.7573 | -0.0046 | -0.03% |
| 2021/11/18 | 13.7619 | 0.0354 | 0.26% |
| 2021/11/17 | 13.7265 | -0.0259 | -0.19% |
| 2021/11/16 | 13.7524 | -0.0409 | -0.30% |
| 2021/11/15 | 13.7933 | 0.1648 | 1.21% |
| 2021/11/12 | 13.6285 | 0.0841 | 0.62% |
| 2021/11/11 | 13.5444 | 0.0286 | 0.21% |
| 2021/11/10 | 13.5158 | 0.0044 | 0.03% |
| 2021/11/09 | 13.5114 | -0.0660 | -0.49% |
| 2021/11/08 | 13.5774 | -0.0392 | -0.29% |
| 2021/11/05 | 13.6166 | -0.0503 | -0.37% |
| 2021/11/04 | 13.6669 | -0.0389 | -0.28% |
| 2021/11/03 | 13.7058 | -0.0187 | -0.14% |
| 2021/11/02 | 13.7245 | -0.0543 | -0.39% |
| 2021/11/01 | 13.7788 | -0.0737 | -0.53% |
| 2021/10/29 | 13.8525 | -0.0465 | -0.33% |
| 2021/10/28 | 13.8990 | -0.0306 | -0.22% |
| 2021/10/27 | 13.9296 | 0.0047 | 0.03% |
| 2021/10/26 | 13.9249 | -0.0101 | -0.07% |
| 2021/10/25 | 13.9350 | 0.0084 | 0.06% |
| 2021/10/22 | 13.9266 | -0.0229 | -0.16% |
| 2021/10/21 | 13.9495 | -0.0184 | -0.13% |
| 2021/10/20 | 13.9679 | 0.0087 | 0.06% |
| 2021/10/19 | 13.9592 | 0.0943 | 0.68% |
| 2021/10/18 | 13.8649 | 0.1038 | 0.75% |
| 2021/10/15 | 13.7611 | 0.0295 | 0.21% |
| 2021/10/14 | 13.7316 | -0.0092 | -0.07% |
| 2021/10/13 | 13.7408 | -0.0013 | -0.01% |
| 2021/10/12 | 13.7421 | -0.1758 | -1.26% |
| 2021/10/08 | 13.9179 | -0.0519 | -0.37% |
| 2021/10/07 | 13.9698 | -0.0796 | -0.57% |
| 2021/10/06 | 14.0494 | -0.0695 | -0.49% |
| 2021/10/05 | 14.1189 | -0.0764 | -0.54% |
| 2021/10/04 | 14.1953 | 0.0068 | 0.05% |
| 2021/10/01 | 14.1885 | 0.0046 | 0.03% |
| 2021/09/30 | 14.1839 | -0.0091 | -0.06% |
| 2021/09/29 | 14.1930 | -0.0029 | -0.02% |
| 2021/09/28 | 14.1959 | -0.0267 | -0.19% |
| 2021/09/27 | 14.2226 | -0.0111 | -0.08% |
| 2021/09/24 | 14.2337 | -0.0198 | -0.14% |
| 2021/09/23 | 14.2535 | -0.0492 | -0.34% |
| 2021/09/17 | 14.3027 | -0.0210 | -0.15% |
| 2021/09/16 | 14.3237 | -0.0300 | -0.21% |
| 2021/09/15 | 14.3537 | -0.0142 | -0.10% |
| 2021/09/14 | 14.3679 | -0.0151 | -0.11% |
| 2021/09/13 | 14.3830 | 0.0181 | 0.13% |
| 2021/09/10 | 14.3649 | 0.0179 | 0.12% |
| 2021/09/09 | 14.3470 | 0.0069 | 0.05% |
| 2021/09/08 | 14.3401 | 0.0111 | 0.08% |
| 2021/09/07 | 14.3290 | -0.0076 | -0.05% |
| 2021/09/06 | 14.3366 | -0.0140 | -0.10% |
| 2021/09/03 | 14.3506 | -0.0062 | -0.04% |
| 2021/09/02 | 14.3568 | -0.0242 | -0.17% |
| 2021/09/01 | 14.3810 | -0.0152 | -0.11% |
| 2021/08/31 | 14.3962 | 0.0121 | 0.08% |
| 2021/08/30 | 14.3841 | 0.0244 | 0.17% |
| 2021/08/27 | 14.3597 | -0.0088 | -0.06% |
| 2021/08/26 | 14.3685 | 0.0062 | 0.04% |
| 2021/08/25 | 14.3623 | -0.0021 | -0.01% |
| 2021/08/24 | 14.3644 | -0.0096 | -0.07% |
| 2021/08/23 | 14.3740 | 0.0064 | 0.04% |
| 2021/08/20 | 14.3676 | -0.0112 | -0.08% |
| 2021/08/19 | 14.3788 | 0.0190 | 0.13% |
| 2021/08/18 | 14.3598 | 0.0027 | 0.02% |
| 2021/08/17 | 14.3571 | 0.0119 | 0.08% |
| 2021/08/16 | 14.3452 | 0.0326 | 0.23% |
| 2021/08/13 | 14.3126 | 0.0129 | 0.09% |
| 2021/08/12 | 14.2997 | 0.0301 | 0.21% |
| 2021/08/11 | 14.2696 | 0.0112 | 0.08% |
| 2021/08/10 | 14.2584 | 0.0051 | 0.04% |
| 2021/08/09 | 14.2533 | 0.0075 | 0.05% |
| 2021/08/06 | 14.2458 | -0.0279 | -0.20% |
| 2021/08/05 | 14.2737 | 0.0332 | 0.23% |
| 2021/08/04 | 14.2405 | 0.0356 | 0.25% |
| 2021/08/03 | 14.2049 | 0.0428 | 0.30% |
| 2021/08/02 | 14.1621 | 0.0164 | 0.12% |
| 2021/07/30 | 14.1457 | -0.0305 | -0.22% |
| 2021/07/29 | 14.1762 | -0.0212 | -0.15% |
| 2021/07/28 | 14.1974 | -0.0621 | -0.44% |
| 2021/07/27 | 14.2595 | -0.0692 | -0.48% |
| 2021/07/26 | 14.3287 | -0.0435 | -0.30% |
| 2021/07/23 | 14.3722 | -0.0048 | -0.03% |
| 2021/07/22 | 14.3770 | -0.0303 | -0.21% |
| 2021/07/21 | 14.4073 | -0.0227 | -0.16% |
| 2021/07/20 | 14.4300 | -0.0103 | -0.07% |
| 2021/07/19 | 14.4403 | 0.0198 | 0.14% |
| 2021/07/16 | 14.4205 | 0.0086 | 0.06% |
| 2021/07/15 | 14.4119 | 0.0524 | 0.36% |
| 2021/07/14 | 14.3595 | 0.0181 | 0.13% |
| 2021/07/13 | 14.3414 | -0.0023 | -0.02% |
| 2021/07/12 | 14.3437 | 0.0302 | 0.21% |
| 2021/07/09 | 14.3135 | -0.0061 | -0.04% |
| 2021/07/08 | 14.3196 | 0.0225 | 0.16% |
| 2021/07/07 | 14.2971 | 0.0004 | 0.00% |
| 2021/07/06 | 14.2967 | -0.0172 | -0.12% |
| 2021/07/05 | 14.3139 | -0.0109 | -0.08% |
| 2021/07/02 | 14.3248 | 0.0017 | 0.01% |
| 2021/06/30 | 14.3231 | -0.0075 | -0.05% |
| 2021/06/29 | 14.3306 | 0.0053 | 0.04% |
| 2021/06/28 | 14.3253 | 0.0046 | 0.03% |
| 2021/06/25 | 14.3207 | -0.0021 | -0.01% |
| 2021/06/24 | 14.3228 | 0.0017 | 0.01% |
| 2021/06/23 | 14.3211 | 0.0052 | 0.04% |
| 2021/06/22 | 14.3159 | 0.0152 | 0.11% |
| 2021/06/21 | 14.3007 | 0.0153 | 0.11% |
| 2021/06/18 | 14.2854 | 0.0207 | 0.15% |
| 2021/06/17 | 14.2647 | -0.0025 | -0.02% |
| 2021/06/16 | 14.2672 | -0.0088 | -0.06% |
| 2021/06/15 | 14.2760 | -0.0215 | -0.15% |
| 2021/06/11 | 14.2975 | 0.0140 | 0.10% |
| 2021/06/10 | 14.2835 | -0.0246 | -0.17% |
| 2021/06/09 | 14.3081 | 0.0086 | 0.06% |
| 2021/06/08 | 14.2995 | 0.0173 | 0.12% |
| 2021/06/07 | 14.2822 | 0.0147 | 0.10% |
| 2021/06/04 | 14.2675 | 0.0036 | 0.03% |
| 2021/06/03 | 14.2639 | -0.0024 | -0.02% |
| 2021/06/02 | 14.2663 | 0.0167 | 0.12% |
| 2021/06/01 | 14.2496 | -0.0043 | -0.03% |
| 2021/05/31 | 14.2539 | 0.0020 | 0.01% |
| 2021/05/28 | 14.2519 | -0.0103 | -0.07% |
| 2021/05/27 | 14.2622 | 0.0200 | 0.14% |
| 2021/05/25 | 14.2422 | 0.0187 | 0.13% |
| 2021/05/24 | 14.2235 | 0.0229 | 0.16% |
| 2021/05/21 | 14.2006 | 0.0150 | 0.11% |
| 2021/05/20 | 14.1856 | 0.0046 | 0.03% |
| 2021/05/19 | 14.1810 | -0.0088 | -0.06% |
| 2021/05/18 | 14.1898 | -0.0022 | -0.02% |
| 2021/05/17 | 14.1920 | 0.0042 | 0.03% |
| 2021/05/14 | 14.1878 | -0.0169 | -0.12% |
| 2021/05/12 | 14.2047 | -0.0173 | -0.12% |
| 2021/05/11 | 14.2220 | -0.0086 | -0.06% |
| 2021/05/10 | 14.2306 | 0.0022 | 0.02% |
| 2021/05/07 | 14.2284 | 0.0042 | 0.03% |
| 2021/05/06 | 14.2242 | 0.0086 | 0.06% |
| 2021/05/05 | 14.2156 | 0.0099 | 0.07% |
| 2021/05/04 | 14.2057 | 0.0289 | 0.20% |
| 2021/05/03 | 14.1768 | 0.0351 | 0.25% |
| 2021/04/29 | 14.1417 | 0.0143 | 0.10% |
| 2021/04/28 | 14.1274 | -0.0089 | -0.06% |
| 2021/04/27 | 14.1363 | 0.0020 | 0.01% |
| 2021/04/26 | 14.1343 | -0.0275 | -0.19% |
| 2021/04/23 | 14.1618 | 0.0057 | 0.04% |
| 2021/04/22 | 14.1561 | 0.0139 | 0.10% |
| 2021/04/21 | 14.1422 | 0.0124 | 0.09% |
| 2021/04/20 | 14.1298 | 0.0033 | 0.02% |
| 2021/04/19 | 14.1265 | 0.0653 | 0.46% |
| 2021/04/16 | 14.0612 | 0.0474 | 0.34% |
| 2021/04/15 | 14.0138 | -0.0271 | -0.19% |
| 2021/04/14 | 14.0409 | -0.0222 | -0.16% |
| 2021/04/13 | 14.0631 | -0.0771 | -0.55% |
| 2021/04/12 | 14.1402 | -0.0066 | -0.05% |
| 2021/04/09 | 14.1468 | -0.0035 | -0.02% |
| 2021/04/08 | 14.1503 | -0.0173 | -0.12% |
| 2021/04/07 | 14.1676 | 0.0195 | 0.14% |
| 2021/04/06 | 14.1481 | -0.0102 | -0.07% |
| 2021/04/01 | 14.1583 | 0.0251 | 0.18% |
| 2021/03/31 | 14.1332 | 0.0084 | 0.06% |
| 2021/03/30 | 14.1248 | -0.0244 | -0.17% |
| 2021/03/29 | 14.1492 | 0.0154 | 0.11% |
| 2021/03/26 | 14.1338 | -0.0866 | -0.61% |
| 2021/03/25 | 14.2204 | -0.0005 | 0.00% |
| 2021/03/24 | 14.2209 | -0.0325 | -0.23% |
| 2021/03/23 | 14.2534 | 0.0047 | 0.03% |
| 2021/03/22 | 14.2487 | 0.0227 | 0.16% |
| 2021/03/19 | 14.2260 | 0.0082 | 0.06% |
| 2021/03/18 | 14.2178 | 0.0140 | 0.10% |
| 2021/03/17 | 14.2038 | -0.0003 | 0.00% |
| 2021/03/16 | 14.2041 | 0.0501 | 0.35% |
| 2021/03/15 | 14.1540 | -0.0015 | -0.01% |
| 2021/03/12 | 14.1555 | -0.0260 | -0.18% |
| 2021/03/11 | 14.1815 | 0.0678 | 0.48% |
| 2021/03/10 | 14.1137 | 0.0108 | 0.08% |
| 2021/03/09 | 14.1029 | -0.0396 | -0.28% |
| 2021/03/08 | 14.1425 | -0.0610 | -0.43% |
| 2021/03/05 | 14.2035 | -0.0435 | -0.31% |
| 2021/03/04 | 14.2470 | -0.0198 | -0.14% |
| 2021/03/03 | 14.2668 | -0.0083 | -0.06% |
| 2021/03/02 | 14.2751 | 0.0329 | 0.23% |
| 2021/02/26 | 14.2422 | -0.0433 | -0.30% |
| 2021/02/25 | 14.2855 | -0.0434 | -0.30% |
| 2021/02/24 | 14.3289 | -0.0025 | -0.02% |
| 2021/02/23 | 14.3314 | -0.0039 | -0.03% |
| 2021/02/22 | 14.3353 | -0.0153 | -0.11% |
| 2021/02/19 | 14.3506 | 0.0044 | 0.03% |
| 2021/02/18 | 14.3462 | 0.0310 | 0.22% |
| 2021/02/17 | 14.3152 | -0.0039 | -0.03% |
| 2021/02/09 | 14.3191 | 0.0128 | 0.09% |
| 2021/02/08 | 14.3063 | -0.0385 | -0.27% |
| 2021/02/05 | 14.3448 | 0.0023 | 0.02% |
| 2021/02/04 | 14.3425 | 0.0063 | 0.04% |
| 2021/02/03 | 14.3362 | 0.0019 | 0.01% |
| 2021/02/02 | 14.3343 | 0.0110 | 0.08% |
| 2021/02/01 | 14.3233 | 0.0166 | 0.12% |
| 2021/01/29 | 14.3067 | -0.0142 | -0.10% |
| 2021/01/28 | 14.3209 | -0.0066 | -0.05% |
| 2021/01/27 | 14.3275 | -0.0056 | -0.04% |
| 2021/01/26 | 14.3331 | -0.0008 | -0.01% |
| 2021/01/25 | 14.3339 | 0.0228 | 0.16% |
| 2021/01/22 | 14.3111 | 0.0116 | 0.08% |
| 2021/01/21 | 14.2995 | 0.0255 | 0.18% |
| 2021/01/20 | 14.2740 | 0.0139 | 0.10% |
| 2021/01/19 | 14.2601 | 0.0122 | 0.09% |
| 2021/01/18 | 14.2479 | 0.0092 | 0.06% |
| 2021/01/15 | 14.2387 | 0.0172 | 0.12% |
| 2021/01/14 | 14.2215 | 0.0383 | 0.27% |
| 2021/01/13 | 14.1832 | 0.0026 | 0.02% |
| 2021/01/12 | 14.1806 | -0.0222 | -0.16% |
| 2021/01/11 | 14.2028 | -0.0094 | -0.07% |
| 2021/01/08 | 14.2122 | -0.0220 | -0.15% |
| 2021/01/07 | 14.2342 | -0.0452 | -0.32% |
| 2021/01/06 | 14.2794 | -0.0339 | -0.24% |
| 2021/01/05 | 14.3133 | -0.0039 | -0.03% |
| 2021/01/04 | 14.3172 | 0.0221 | 0.15% |
| 2020/12/31 | 14.2951 | 0.0103 | 0.07% |
| 2020/12/30 | 14.2848 | 0.0127 | 0.09% |
| 2020/12/29 | 14.2721 | -0.0009 | -0.01% |
| 2020/12/28 | 14.2730 | 0.0051 | 0.04% |
| 2020/12/24 | 14.2679 | -0.0003 | 0.00% |
| 2020/12/23 | 14.2682 | -0.0089 | -0.06% |
| 2020/12/22 | 14.2771 | 0.0168 | 0.12% |
| 2020/12/21 | 14.2603 | 0.0131 | 0.09% |
| 2020/12/18 | 14.2472 | 0.0187 | 0.13% |
| 2020/12/17 | 14.2285 | 0.0208 | 0.15% |
| 2020/12/16 | 14.2077 | -0.0019 | -0.01% |
| 2020/12/15 | 14.2096 | 0.0075 | 0.05% |
| 2020/12/14 | 14.2021 | 0.0026 | 0.02% |
| 2020/12/11 | 14.1995 | 0.0174 | 0.12% |
| 2020/12/10 | 14.1821 | 0.0194 | 0.14% |
| 2020/12/09 | 14.1627 | 0.0039 | 0.03% |
| 2020/12/08 | 14.1588 | 0.0098 | 0.07% |
| 2020/12/07 | 14.1490 | 0.0163 | 0.12% |
| 2020/12/04 | 14.1327 | 0.0060 | 0.04% |
| 2020/12/03 | 14.1267 | 0.0152 | 0.11% |
| 2020/12/02 | 14.1115 | -0.0019 | -0.01% |
| 2020/12/01 | 14.1134 | 0.0041 | 0.03% |
| 2020/11/30 | 14.1093 | 0.0302 | 0.21% |
| 2020/11/27 | 14.0791 | 0.0193 | 0.14% |
| 2020/11/26 | 14.0598 | 0.0161 | 0.11% |
| 2020/11/25 | 14.0437 | 0.0188 | 0.13% |
| 2020/11/24 | 14.0249 | 0.0149 | 0.11% |
| 2020/11/23 | 14.0100 | 0.0054 | 0.04% |
| 2020/11/20 | 14.0046 | 0.0105 | 0.08% |
| 2020/11/19 | 13.9941 | 0.0020 | 0.01% |
| 2020/11/18 | 13.9921 | 0.0082 | 0.06% |
| 2020/11/17 | 13.9839 | 0.0007 | 0.01% |
| 2020/11/16 | 13.9832 | -0.0022 | -0.02% |
| 2020/11/13 | 13.9854 | -0.0051 | -0.04% |
| 2020/11/12 | 13.9905 | 0.0301 | 0.22% |
| 2020/11/11 | 13.9604 | 0.0107 | 0.08% |
| 2020/11/10 | 13.9497 | 0.0190 | 0.14% |
| 2020/11/09 | 13.9307 | -0.0046 | -0.03% |
| 2020/11/06 | 13.9353 | -0.0067 | -0.05% |
| 2020/11/05 | 13.9420 | 0.0413 | 0.30% |
| 2020/11/04 | 13.9007 | 0.0696 | 0.50% |
| 2020/11/03 | 13.8311 | 0.0146 | 0.11% |
| 2020/11/02 | 13.8165 | -0.0067 | -0.05% |
| 2020/10/30 | 13.8232 | -0.0242 | -0.17% |
| 2020/10/29 | 13.8474 | -0.0261 | -0.19% |
| 2020/10/28 | 13.8735 | 0.0061 | 0.04% |
| 2020/10/27 | 13.8674 | -0.0006 | 0.00% |
| 2020/10/26 | 13.8680 | 0.0201 | 0.15% |
| 2020/10/23 | 13.8479 | -0.0109 | -0.08% |
| 2020/10/22 | 13.8588 | 0.0009 | 0.01% |
| 2020/10/21 | 13.8579 | -0.0072 | -0.05% |
| 2020/10/20 | 13.8651 | -0.0035 | -0.03% |
| 2020/10/19 | 13.8686 | 0.0034 | 0.02% |
| 2020/10/16 | 13.8652 | -0.0225 | -0.16% |
| 2020/10/15 | 13.8877 | -0.0063 | -0.05% |
| 2020/10/14 | 13.8940 | -0.0064 | -0.05% |
| 2020/10/13 | 13.9004 | 0.0290 | 0.21% |
| 2020/10/12 | 13.8714 | 0.0146 | 0.11% |
| 2020/10/08 | 13.8568 | 0.0177 | 0.13% |
| 2020/10/07 | 13.8391 | -0.0027 | -0.02% |
| 2020/10/06 | 13.8418 | 0.0298 | 0.22% |
| 2020/10/05 | 13.8120 | -0.0114 | -0.08% |
| 2020/09/30 | 13.8234 | 0.0237 | 0.17% |
| 2020/09/29 | 13.7997 | 0.0614 | 0.45% |
| 2020/09/28 | 13.7383 | -0.0626 | -0.45% |
| 2020/09/25 | 13.8009 | -0.0728 | -0.52% |
| 2020/09/24 | 13.8737 | -0.0144 | -0.10% |
| 2020/09/23 | 13.8881 | -0.0012 | -0.01% |
| 2020/09/22 | 13.8893 | -0.0027 | -0.02% |
| 2020/09/21 | 13.8920 | 0.0085 | 0.06% |
| 2020/09/18 | 13.8835 | -0.0036 | -0.03% |
| 2020/09/17 | 13.8871 | -0.0087 | -0.06% |
| 2020/09/16 | 13.8958 | -0.0036 | -0.03% |
| 2020/09/15 | 13.8994 | -0.0137 | -0.10% |
| 2020/09/14 | 13.9131 | 0.0065 | 0.05% |
| 2020/09/11 | 13.9066 | -0.0102 | -0.07% |
| 2020/09/10 | 13.9168 | -0.0112 | -0.08% |
| 2020/09/09 | 13.9280 | -0.0084 | -0.06% |
| 2020/09/08 | 13.9364 | 0.0067 | 0.05% |
| 2020/09/07 | 13.9297 | -0.0298 | -0.21% |
| 2020/09/04 | 13.9595 | -0.0226 | -0.16% |
| 2020/09/03 | 13.9821 | 0.0234 | 0.17% |
| 2020/09/02 | 13.9587 | 0.0412 | 0.30% |
| 2020/09/01 | 13.9175 | 0.0033 | 0.02% |
| 2020/08/31 | 13.9142 | 0.0206 | 0.15% |
| 2020/08/28 | 13.8936 | -0.0305 | -0.22% |
| 2020/08/27 | 13.9241 | -0.0067 | -0.05% |
| 2020/08/26 | 13.9308 | -0.0253 | -0.18% |
| 2020/08/25 | 13.9561 | -0.0118 | -0.08% |
| 2020/08/24 | 13.9679 | 0.0164 | 0.12% |
| 2020/08/21 | 13.9515 | 0.0030 | 0.02% |
| 2020/08/20 | 13.9485 | 0.0087 | 0.06% |
| 2020/08/19 | 13.9398 | 0.0190 | 0.14% |
| 2020/08/18 | 13.9208 | -0.0314 | -0.23% |
| 2020/08/17 | 13.9522 | -0.0104 | -0.07% |
| 2020/08/14 | 13.9626 | -0.0186 | -0.13% |
| 2020/08/13 | 13.9812 | -0.0021 | -0.02% |
| 2020/08/12 | 13.9833 | -0.0203 | -0.15% |
| 2020/08/11 | 14.0036 | -0.0155 | -0.11% |
| 2020/08/07 | 14.0191 | 0.0189 | 0.14% |
| 2020/08/06 | 14.0002 | 0.0273 | 0.20% |
| 2020/08/05 | 13.9729 | 0.0163 | 0.12% |
| 2020/08/04 | 13.9566 | 0.0363 | 0.26% |
| 2020/08/03 | 13.9203 | 0.0187 | 0.13% |
| 2020/07/30 | 13.9016 | 0.0535 | 0.39% |
| 2020/07/29 | 13.8481 | 0.0169 | 0.12% |
| 2020/07/28 | 13.8312 | 0.0209 | 0.15% |
| 2020/07/27 | 13.8103 | 0.0075 | 0.05% |
| 2020/07/24 | 13.8028 | 0.0131 | 0.10% |
| 2020/07/23 | 13.7897 | 0.0196 | 0.14% |
| 2020/07/22 | 13.7701 | 0.0477 | 0.35% |
| 2020/07/21 | 13.7224 | 0.0464 | 0.34% |
| 2020/07/20 | 13.6760 | 0.0128 | 0.09% |
| 2020/07/17 | 13.6632 | 0.0190 | 0.14% |
| 2020/07/16 | 13.6442 | 0.0172 | 0.13% |
| 2020/07/15 | 13.6270 | 0.0009 | 0.01% |
| 2020/07/14 | 13.6261 | 0.0097 | 0.07% |
| 2020/07/13 | 13.6164 | -0.0131 | -0.10% |
| 2020/07/10 | 13.6295 | 0.0097 | 0.07% |
| 2020/07/09 | 13.6198 | -0.0004 | 0.00% |
| 2020/07/08 | 13.6202 | 0.0109 | 0.08% |
| 2020/07/07 | 13.6093 | 0.0173 | 0.13% |
| 2020/07/06 | 13.5920 | 0.0106 | 0.08% |
| 2020/07/03 | 13.5814 | 0.0187 | 0.14% |
| 2020/07/02 | 13.5627 | 0.0228 | 0.17% |
| 2020/07/01 | 13.5399 | -0.0021 | -0.02% |
| 2020/06/30 | 13.5420 | -0.0053 | -0.04% |
| 2020/06/29 | 13.5473 | 0.0175 | 0.13% |
| 2020/06/24 | 13.5298 | 0.0171 | 0.13% |
| 2020/06/23 | 13.5127 | 0.0087 | 0.06% |
| 2020/06/22 | 13.5040 | 0.0140 | 0.10% |
| 2020/06/20 | 13.4900 | 0.0036 | 0.03% |
| 2020/06/19 | 13.4864 | 0.0120 | 0.09% |
| 2020/06/18 | 13.4744 | 0.0228 | 0.17% |
| 2020/06/17 | 13.4516 | 0.0332 | 0.25% |
| 2020/06/16 | 13.4184 | 0.0076 | 0.06% |
| 2020/06/15 | 13.4108 | -0.0043 | -0.03% |
| 2020/06/12 | 13.4151 | -0.0322 | -0.24% |
| 2020/06/11 | 13.4473 | 0.0113 | 0.08% |
| 2020/06/10 | 13.4360 | 0.0159 | 0.12% |
| 2020/06/09 | 13.4201 | 0.0528 | 0.40% |
| 2020/06/08 | 13.3673 | 0.0614 | 0.46% |
| 2020/06/05 | 13.3059 | -0.0104 | -0.08% |
| 2020/06/04 | 13.3163 | 0.0304 | 0.23% |
| 2020/06/03 | 13.2859 | 0.0260 | 0.20% |
| 2020/06/02 | 13.2599 | 0.0270 | 0.20% |
| 2020/06/01 | 13.2329 | 0.0124 | 0.09% |
| 2020/05/29 | 13.2205 | -0.0026 | -0.02% |
| 2020/05/28 | 13.2231 | 0.0188 | 0.14% |
| 2020/05/27 | 13.2043 | 0.0245 | 0.19% |
| 2020/05/26 | 13.1798 | -0.0038 | -0.03% |
| 2020/05/25 | 13.1836 | -0.0092 | -0.07% |
| 2020/05/22 | 13.1928 | -0.0149 | -0.11% |
| 2020/05/21 | 13.2077 | 0.1011 | 0.77% |
| 2020/05/20 | 13.1066 | 0.0548 | 0.42% |
| 2020/05/19 | 13.0518 | 0.0228 | 0.18% |
| 2020/05/18 | 13.0290 | 0.0199 | 0.15% |
| 2020/05/15 | 13.0091 | 0.0099 | 0.08% |
| 2020/05/14 | 12.9992 | 0.0111 | 0.09% |
| 2020/05/13 | 12.9881 | 0.0322 | 0.25% |
| 2020/05/12 | 12.9559 | 0.0279 | 0.22% |
| 2020/05/11 | 12.9280 | 0.0399 | 0.31% |
| 2020/05/08 | 12.8881 | 0.0363 | 0.28% |
| 2020/05/07 | 12.8518 | 0.0046 | 0.04% |
| 2020/05/06 | 12.8472 | 0.0163 | 0.13% |
| 2020/05/05 | 12.8309 | -0.0138 | -0.11% |
| 2020/05/04 | 12.8447 | 0.0104 | 0.08% |
| 2020/04/30 | 12.8343 | 0.0208 | 0.16% |
| 2020/04/29 | 12.8135 | 0.0344 | 0.27% |
| 2020/04/28 | 12.7791 | 0.0004 | 0.00% |
| 2020/04/27 | 12.7787 | -0.0062 | -0.05% |
| 2020/04/24 | 12.7849 | 0.0085 | 0.07% |
| 2020/04/23 | 12.7764 | 0.0078 | 0.06% |
| 2020/04/22 | 12.7686 | -0.0637 | -0.50% |
| 2020/04/21 | 12.8323 | -0.0053 | -0.04% |
| 2020/04/20 | 12.8376 | 0.0158 | 0.12% |
| 2020/04/17 | 12.8218 | 0.0337 | 0.26% |
| 2020/04/16 | 12.7881 | 0.0427 | 0.34% |
| 2020/04/15 | 12.7454 | 0.0924 | 0.73% |
| 2020/04/14 | 12.6530 | 0.0646 | 0.51% |
| 2020/04/13 | 12.5884 | 0.0256 | 0.20% |
| 2020/04/10 | 12.5628 | 0.0212 | 0.17% |
| 2020/04/09 | 12.5416 | 0.0591 | 0.47% |
| 2020/04/08 | 12.4825 | 0.0260 | 0.21% |
| 2020/04/07 | 12.4565 | -0.0114 | -0.09% |
| 2020/04/06 | 12.4679 | -0.0801 | -0.64% |
| 2020/04/01 | 12.5480 | 0.0037 | 0.03% |
| 2020/03/31 | 12.5443 | -0.0024 | -0.02% |
| 2020/03/30 | 12.5467 | 0.0652 | 0.52% |
| 2020/03/27 | 12.4815 | 0.0786 | 0.63% |
| 2020/03/26 | 12.4029 | 0.2331 | 1.92% |
| 2020/03/25 | 12.1698 | 0.0831 | 0.69% |
| 2020/03/24 | 12.0867 | -0.0064 | -0.05% |
| 2020/03/23 | 12.0931 | -0.0729 | -0.60% |
| 2020/03/20 | 12.1660 | -0.1066 | -0.87% |
| 2020/03/19 | 12.2726 | -0.1386 | -1.12% |
| 2020/03/18 | 12.4112 | -0.3208 | -2.52% |
| 2020/03/17 | 12.7320 | -0.1475 | -1.15% |
| 2020/03/16 | 12.8795 | -0.0580 | -0.45% |
| 2020/03/13 | 12.9375 | -0.2474 | -1.88% |
| 2020/03/12 | 13.1849 | -0.1504 | -1.13% |
| 2020/03/11 | 13.3353 | -0.0343 | -0.26% |
| 2020/03/10 | 13.3696 | -0.1513 | -1.12% |
| 2020/03/09 | 13.5209 | -0.0846 | -0.62% |
| 2020/03/06 | 13.6055 | 0.0802 | 0.59% |
| 2020/03/05 | 13.5253 | 0.0043 | 0.03% |
| 2020/03/04 | 13.5210 | 0.0422 | 0.31% |
| 2020/03/03 | 13.4788 | 0.0051 | 0.04% |
| 2020/03/02 | 13.4737 | -0.0064 | -0.05% |
| 2020/02/27 | 13.4801 | -0.0158 | -0.12% |
| 2020/02/26 | 13.4959 | -0.0056 | -0.04% |
| 2020/02/25 | 13.5015 | 0.0031 | 0.02% |
| 2020/02/24 | 13.4984 | 0.0303 | 0.23% |
| 2020/02/21 | 13.4681 | 0.0303 | 0.23% |
| 2020/02/20 | 13.4378 | 0.0222 | 0.17% |
| 2020/02/19 | 13.4156 | -0.0103 | -0.08% |
| 2020/02/18 | 13.4259 | 0.0274 | 0.20% |
| 2020/02/17 | 13.3985 | 0.0155 | 0.12% |
| 2020/02/14 | 13.3830 | 0.0122 | 0.09% |
| 2020/02/13 | 13.3708 | 0.0244 | 0.18% |
| 2020/02/12 | 13.3464 | -0.0074 | -0.06% |
| 2020/02/11 | 13.3538 | -0.0099 | -0.07% |
| 2020/02/10 | 13.3637 | 0.0181 | 0.14% |
| 2020/02/07 | 13.3456 | 0.0300 | 0.23% |
| 2020/02/06 | 13.3156 | -0.0032 | -0.02% |
| 2020/02/05 | 13.3188 | 0.0059 | 0.04% |
| 2020/02/04 | 13.3129 | -0.0308 | -0.23% |
| 2020/02/03 | 13.3437 | 0.0122 | 0.09% |
| 2020/01/31 | 13.3315 | -0.0114 | -0.09% |
| 2020/01/30 | 13.3429 | 0.0428 | 0.32% |
| 2020/01/22 | 13.3001 | 0.0048 | 0.04% |
| 2020/01/21 | 13.2953 | 0.0198 | 0.15% |
| 2020/01/20 | 13.2755 | 0.0129 | 0.10% |
| 2020/01/17 | 13.2626 | -0.0026 | -0.02% |
| 2020/01/16 | 13.2652 | 0.0112 | 0.08% |
| 2020/01/15 | 13.2540 | 0.0131 | 0.10% |
| 2020/01/14 | 13.2409 | 0.0128 | 0.10% |
| 2020/01/13 | 13.2281 | 0.0003 | 0.00% |
| 2020/01/10 | 13.2278 | 0.0141 | 0.11% |
| 2020/01/09 | 13.2137 | -0.0020 | -0.02% |
| 2020/01/08 | 13.2157 | -0.0204 | -0.15% |
| 2020/01/07 | 13.2361 | -0.0122 | -0.09% |
| 2020/01/06 | 13.2483 | 0.0197 | 0.15% |
| 2020/01/03 | 13.2286 | 0.0413 | 0.31% |
| 2020/01/02 | 13.1873 | 0.0077 | 0.06% |
| 2019/12/31 | 13.1796 | 0.0016 | 0.01% |
| 2019/12/30 | 13.1780 | 0.0063 | 0.05% |
| 2019/12/27 | 13.1717 | 0.0062 | 0.05% |
| 2019/12/26 | 13.1655 | 0.0052 | 0.04% |
| 2019/12/24 | 13.1603 | 0.0000 | 0.00% |
| 2019/12/23 | 13.1603 | 0.0157 | 0.12% |
| 2019/12/20 | 13.1446 | 0.0111 | 0.08% |
| 2019/12/19 | 13.1335 | -0.0050 | -0.04% |
| 2019/12/18 | 13.1385 | 0.0065 | 0.05% |
| 2019/12/17 | 13.1320 | 0.0039 | 0.03% |
| 2019/12/16 | 13.1281 | 0.0220 | 0.17% |
| 2019/12/13 | 13.1061 | -0.0077 | -0.06% |
| 2019/12/12 | 13.1138 | 0.0076 | 0.06% |
| 2019/12/11 | 13.1062 | -0.0015 | -0.01% |
| 2019/12/10 | 13.1077 | 0.0000 | 0.00% |
| 2019/12/09 | 13.1077 | -0.0157 | -0.12% |
| 2019/12/06 | 13.1234 | -0.0224 | -0.17% |
| 2019/12/05 | 13.1458 | -0.0222 | -0.17% |
| 2019/12/04 | 13.1680 | 0.0225 | 0.17% |
| 2019/12/03 | 13.1455 | 0.0153 | 0.12% |
| 2019/12/02 | 13.1302 | -0.0157 | -0.12% |
| 2019/11/29 | 13.1459 | 0.0029 | 0.02% |
| 2019/11/28 | 13.1430 | -0.0023 | -0.02% |
| 2019/11/27 | 13.1453 | 0.0017 | 0.01% |
| 2019/11/26 | 13.1436 | 0.0152 | 0.12% |
| 2019/11/25 | 13.1284 | 0.0059 | 0.05% |
| 2019/11/22 | 13.1225 | -0.0078 | -0.06% |
| 2019/11/21 | 13.1303 | -0.0030 | -0.02% |
| 2019/11/20 | 13.1333 | 0.0210 | 0.16% |
| 2019/11/19 | 13.1123 | 0.0132 | 0.10% |
| 2019/11/18 | 13.0991 | -0.0013 | -0.01% |
| 2019/11/15 | 13.1004 | 0.0056 | 0.04% |
| 2019/11/14 | 13.0948 | 0.0219 | 0.17% |
| 2019/11/13 | 13.0729 | 0.0065 | 0.05% |
| 2019/11/12 | 13.0664 | 0.0032 | 0.02% |
| 2019/11/11 | 13.0632 | 0.0007 | 0.01% |
| 2019/11/08 | 13.0625 | -0.0152 | -0.12% |
| 2019/11/07 | 13.0777 | -0.0041 | -0.03% |
| 2019/11/06 | 13.0818 | -0.0045 | -0.03% |
| 2019/11/05 | 13.0863 | -0.0192 | -0.15% |
| 2019/11/04 | 13.1055 | -0.0191 | -0.15% |
| 2019/11/01 | 13.1246 | 0.0127 | 0.10% |
| 2019/10/31 | 13.1119 | 0.0219 | 0.17% |
| 2019/10/30 | 13.0900 | 0.0008 | 0.01% |
| 2019/10/29 | 13.0892 | -0.0031 | -0.02% |
| 2019/10/25 | 13.0923 | -0.0041 | -0.03% |
| 2019/10/24 | 13.0964 | -0.0114 | -0.09% |
| 2019/10/23 | 13.1078 | 0.0145 | 0.11% |
| 2019/10/22 | 13.0933 | 0.0245 | 0.19% |
| 2019/10/21 | 13.0688 | -0.0107 | -0.08% |
| 2019/10/18 | 13.0795 | 0.0006 | 0.00% |
| 2019/10/17 | 13.0789 | -0.0003 | 0.00% |
| 2019/10/16 | 13.0792 | 0.0009 | 0.01% |
| 2019/10/15 | 13.0783 | 0.0134 | 0.10% |
| 2019/10/14 | 13.0649 | -0.0508 | -0.39% |
| 2019/10/09 | 13.1157 | -0.0075 | -0.06% |
| 2019/10/08 | 13.1232 | -0.0023 | -0.02% |
| 2019/10/07 | 13.1255 | -0.0019 | -0.01% |
| 2019/10/04 | 13.1274 | 0.0329 | 0.25% |
| 2019/10/03 | 13.0945 | 0.0235 | 0.18% |
| 2019/10/02 | 13.0710 | 0.0320 | 0.25% |
| 2019/10/01 | 13.0390 | 0.0009 | 0.01% |
| 2019/09/27 | 13.0381 | -0.0051 | -0.04% |
| 2019/09/26 | 13.0432 | -0.0075 | -0.06% |
| 2019/09/25 | 13.0507 | -0.0043 | -0.03% |
| 2019/09/24 | 13.0550 | 0.0035 | 0.03% |
| 2019/09/23 | 13.0515 | 0.0400 | 0.31% |
| 2019/09/20 | 13.0115 | 0.0048 | 0.04% |
| 2019/09/19 | 13.0067 | 0.0066 | 0.05% |
| 2019/09/18 | 13.0001 | 0.0280 | 0.22% |
| 2019/09/17 | 12.9721 | 0.0163 | 0.13% |
| 2019/09/16 | 12.9558 | -0.0307 | -0.24% |
| 2019/09/12 | 12.9865 | 0.0077 | 0.06% |
| 2019/09/11 | 12.9788 | -0.0323 | -0.25% |
| 2019/09/10 | 13.0111 | -0.0258 | -0.20% |
| 2019/09/09 | 13.0369 | 0.0011 | 0.01% |
| 2019/09/06 | 13.0358 | -0.0194 | -0.15% |
| 2019/09/05 | 13.0552 | -0.0223 | -0.17% |
| 2019/09/04 | 13.0775 | -0.0043 | -0.03% |
| 2019/09/03 | 13.0818 | 0.0134 | 0.10% |
| 2019/09/02 | 13.0684 | 0.0127 | 0.10% |
| 2019/08/30 | 13.0557 | -0.0018 | -0.01% |
| 2019/08/29 | 13.0575 | -0.0123 | -0.09% |
| 2019/08/28 | 13.0698 | 0.0208 | 0.16% |
| 2019/08/27 | 13.0490 | 0.0094 | 0.07% |
| 2019/08/26 | 13.0396 | 0.0422 | 0.32% |
| 2019/08/23 | 12.9974 | 0.0028 | 0.02% |
| 2019/08/22 | 12.9946 | 0.0118 | 0.09% |
| 2019/08/21 | 12.9828 | -0.0077 | -0.06% |
| 2019/08/20 | 12.9905 | 0.0299 | 0.23% |
| 2019/08/19 | 12.9606 | -0.0211 | -0.16% |
| 2019/08/16 | 12.9817 | 0.0081 | 0.06% |
| 2019/08/15 | 12.9736 | 0.0151 | 0.12% |
| 2019/08/14 | 12.9585 | 0.0068 | 0.05% |
| 2019/08/13 | 12.9517 | 0.0386 | 0.30% |
| 2019/08/08 | 12.9131 | 0.0110 | 0.09% |
| 2019/08/07 | 12.9021 | 0.0279 | 0.22% |
| 2019/08/06 | 12.8742 | -0.0284 | -0.22% |
| 2019/08/05 | 12.9026 | 0.0150 | 0.12% |
| 2019/08/02 | 12.8876 | 0.0219 | 0.17% |
| 2019/08/01 | 12.8657 | 0.0032 | 0.02% |
| 2019/07/31 | 12.8625 | 0.0029 | 0.02% |
| 2019/07/30 | 12.8596 | -0.0023 | -0.02% |
| 2019/07/29 | 12.8619 | 0.0210 | 0.16% |
| 2019/07/26 | 12.8409 | -0.0119 | -0.09% |
| 2019/07/25 | 12.8528 | 0.0090 | 0.07% |
| 2019/07/24 | 12.8438 | 0.0155 | 0.12% |
| 2019/07/23 | 12.8283 | 0.0003 | 0.00% |
| 2019/07/22 | 12.8280 | 0.0029 | 0.02% |
| 2019/07/19 | 12.8251 | 0.0045 | 0.04% |
| 2019/07/18 | 12.8206 | 0.0132 | 0.10% |
| 2019/07/17 | 12.8074 | -0.0025 | -0.02% |
| 2019/07/16 | 12.8099 | 0.0140 | 0.11% |
| 2019/07/15 | 12.7959 | 0.0035 | 0.03% |
| 2019/07/12 | 12.7924 | -0.0148 | -0.12% |
| 2019/07/11 | 12.8072 | 0.0229 | 0.18% |
| 2019/07/10 | 12.7843 | -0.0193 | -0.15% |
| 2019/07/09 | 12.8036 | -0.0057 | -0.04% |
| 2019/07/08 | 12.8093 | -0.0134 | -0.10% |
| 2019/07/05 | 12.8227 | -0.0051 | -0.04% |
| 2019/07/04 | 12.8278 | 0.0058 | 0.05% |
| 2019/07/03 | 12.8220 | 0.0228 | 0.18% |
| 2019/07/02 | 12.7992 | 0.0396 | 0.31% |
| 2019/07/01 | 12.7596 | 0.0001 | 0.00% |
| 2019/06/28 | 12.7595 | 0.0145 | 0.11% |
| 2019/06/27 | 12.7450 | 0.0023 | 0.02% |
| 2019/06/26 | 12.7427 | -0.0071 | -0.06% |
| 2019/06/25 | 12.7498 | 0.0109 | 0.09% |
| 2019/06/24 | 12.7389 | 0.0163 | 0.13% |
| 2019/06/21 | 12.7226 | -0.0065 | -0.05% |
| 2019/06/20 | 12.7291 | 0.0439 | 0.35% |
| 2019/06/19 | 12.6852 | 0.0054 | 0.04% |
| 2019/06/18 | 12.6798 | 0.0220 | 0.17% |
| 2019/06/17 | 12.6578 | -0.0052 | -0.04% |
| 2019/06/14 | 12.6630 | 0.0132 | 0.10% |
| 2019/06/13 | 12.6498 | 0.0139 | 0.11% |
| 2019/06/12 | 12.6359 | 0.0057 | 0.05% |
| 2019/06/11 | 12.6302 | 0.0059 | 0.05% |
| 2019/06/10 | 12.6243 | 0.0178 | 0.14% |
| 2019/06/06 | 12.6065 | 0.0141 | 0.11% |
| 2019/06/04 | 12.5924 | -0.0159 | -0.13% |
| 2019/06/03 | 12.6083 | 0.0224 | 0.18% |
| 2019/05/31 | 12.5859 | 0.0426 | 0.34% |
| 2019/05/30 | 12.5433 | -0.0131 | -0.10% |
| 2019/05/29 | 12.5564 | 0.0166 | 0.13% |
| 2019/05/28 | 12.5398 | 0.0223 | 0.18% |
| 2019/05/27 | 12.5175 | -0.0022 | -0.02% |
| 2019/05/24 | 12.5197 | 0.0021 | 0.02% |
| 2019/05/23 | 12.5176 | 0.0176 | 0.14% |
| 2019/05/22 | 12.5000 | 0.0074 | 0.06% |
| 2019/05/21 | 12.4926 | -0.0070 | -0.06% |
| 2019/05/17 | 12.4996 | 0.0093 | 0.07% |
| 2019/05/16 | 12.4903 | 0.0086 | 0.07% |
| 2019/05/15 | 12.4817 | 0.0065 | 0.05% |
| 2019/05/14 | 12.4752 | -0.0242 | -0.19% |
| 2019/05/13 | 12.4994 | 0.0262 | 0.21% |
| 2019/05/10 | 12.4732 | -0.0181 | -0.14% |
| 2019/05/09 | 12.4913 | 0.0091 | 0.07% |
| 2019/05/08 | 12.4822 | -0.0027 | -0.02% |
| 2019/05/07 | 12.4849 | 0.0157 | 0.13% |
| 2019/05/06 | 12.4692 | 0.0056 | 0.04% |
| 2019/05/03 | 12.4636 | 0.0114 | 0.09% |
| 2019/05/02 | 12.4522 | -0.0121 | -0.10% |
| 2019/04/30 | 12.4643 | 0.0123 | 0.10% |
| 2019/04/29 | 12.4520 | 0.0057 | 0.05% |
| 2019/04/26 | 12.4463 | 0.0099 | 0.08% |
| 2019/04/25 | 12.4364 | 0.0060 | 0.05% |
| 2019/04/24 | 12.4304 | 0.0270 | 0.22% |
| 2019/04/23 | 12.4034 | 0.0049 | 0.04% |
| 2019/04/22 | 12.3985 | 0.0032 | 0.03% |
| 2019/04/18 | 12.3953 | 0.0253 | 0.20% |
| 2019/04/17 | 12.3700 | -0.0042 | -0.03% |
| 2019/04/16 | 12.3742 | 0.0003 | 0.00% |
| 2019/04/15 | 12.3739 | -0.0009 | -0.01% |
| 2019/04/12 | 12.3748 | -0.0132 | -0.11% |
| 2019/04/11 | 12.3880 | 0.0045 | 0.04% |
| 2019/04/10 | 12.3835 | 0.0122 | 0.10% |
| 2019/04/09 | 12.3713 | 0.0000 | 0.00% |
| 2019/04/08 | 12.3713 | 0.0116 | 0.09% |
| 2019/04/03 | 12.3597 | -0.0144 | -0.12% |
| 2019/04/02 | 12.3741 | -0.0038 | -0.03% |
| 2019/04/01 | 12.3779 | -0.0140 | -0.11% |
| 2019/03/29 | 12.3919 | -0.0064 | -0.05% |
| 2019/03/28 | 12.3983 | -0.0075 | -0.06% |
| 2019/03/27 | 12.4058 | 0.0249 | 0.20% |
| 2019/03/26 | 12.3809 | 0.0091 | 0.07% |
| 2019/03/25 | 12.3718 | 0.0149 | 0.12% |
| 2019/03/22 | 12.3569 | 0.0244 | 0.20% |
| 2019/03/21 | 12.3325 | 0.0282 | 0.23% |
| 2019/03/20 | 12.3043 | 0.0034 | 0.03% |
| 2019/03/19 | 12.3009 | 0.0038 | 0.03% |
| 2019/03/18 | 12.2971 | 0.0227 | 0.18% |
| 2019/03/15 | 12.2744 | 0.0205 | 0.17% |
| 2019/03/14 | 12.2539 | 0.0062 | 0.05% |
| 2019/03/13 | 12.2477 | 0.0201 | 0.16% |
| 2019/03/12 | 12.2276 | 0.0181 | 0.15% |
| 2019/03/11 | 12.2095 | -0.0033 | -0.03% |
| 2019/03/08 | 12.2128 | 0.0080 | 0.07% |
| 2019/03/07 | 12.2048 | 0.0113 | 0.09% |
| 2019/03/06 | 12.1935 | 0.0254 | 0.21% |
| 2019/03/05 | 12.1681 | 0.0113 | 0.09% |
| 2019/03/04 | 12.1568 | 0.0078 | 0.06% |
| 2019/02/27 | 12.1490 | 0.0070 | 0.06% |
| 2019/02/26 | 12.1420 | 0.0021 | 0.02% |
| 2019/02/25 | 12.1399 | 0.0007 | 0.01% |
| 2019/02/22 | 12.1392 | 0.0028 | 0.02% |
| 2019/02/21 | 12.1364 | -0.0222 | -0.18% |
| 2019/02/20 | 12.1586 | -0.0013 | -0.01% |
| 2019/02/19 | 12.1599 | 0.0121 | 0.10% |
| 2019/02/18 | 12.1478 | 0.0087 | 0.07% |
| 2019/02/15 | 12.1391 | 0.0114 | 0.09% |
| 2019/02/14 | 12.1277 | 0.0054 | 0.04% |
| 2019/02/13 | 12.1223 | 0.0034 | 0.03% |
| 2019/02/12 | 12.1189 | -0.0039 | -0.03% |
| 2019/02/11 | 12.1228 | 0.0311 | 0.26% |
| 2019/02/01 | 12.0917 | 0.0201 | 0.17% |
| 2019/01/31 | 12.0716 | 0.0328 | 0.27% |
| 2019/01/30 | 12.0388 | 0.0056 | 0.05% |
| 2019/01/29 | 12.0332 | 0.0064 | 0.05% |
| 2019/01/28 | 12.0268 | 0.0207 | 0.17% |
| 2019/01/25 | 12.0061 | 0.0194 | 0.16% |
| 2019/01/24 | 11.9867 | 0.0206 | 0.17% |
| 2019/01/23 | 11.9661 | 0.0066 | 0.06% |
| 2019/01/22 | 11.9595 | 0.0317 | 0.27% |
| 2019/01/21 | 11.9278 | -0.0011 | -0.01% |
| 2019/01/18 | 11.9289 | -0.0103 | -0.09% |
| 2019/01/17 | 11.9392 | 0.0117 | 0.10% |
| 2019/01/16 | 11.9275 | -0.0005 | 0.00% |
| 2019/01/15 | 11.9280 | 0.0078 | 0.07% |
| 2019/01/14 | 11.9202 | 0.0182 | 0.15% |
| 2019/01/11 | 11.9020 | -0.0059 | -0.05% |
| 2019/01/10 | 11.9079 | 0.0062 | 0.05% |
| 2019/01/09 | 11.9017 | 0.0117 | 0.10% |
| 2019/01/08 | 11.8900 | -0.0013 | -0.01% |
| 2019/01/07 | 11.8913 | -0.0034 | -0.03% |
| 2019/01/04 | 11.8947 | 0.0032 | 0.03% |
| 2019/01/03 | 11.8915 | 0.0128 | 0.11% |
| 2019/01/02 | 11.8787 | 0.0328 | 0.28% |
| 2018/12/28 | 11.8459 | 0.0002 | 0.00% |
| 2018/12/27 | 11.8457 | -0.0048 | -0.04% |
| 2018/12/26 | 11.8505 | 0.0126 | 0.11% |
| 2018/12/24 | 11.8379 | 0.0011 | 0.01% |
| 2018/12/21 | 11.8368 | -0.0030 | -0.03% |
| 2018/12/20 | 11.8398 | 0.0040 | 0.03% |
| 2018/12/19 | 11.8358 | 0.0072 | 0.06% |
| 2018/12/18 | 11.8286 | 0.0109 | 0.09% |
| 2018/12/17 | 11.8177 | 0.0114 | 0.10% |
| 2018/12/14 | 11.8063 | 0.0150 | 0.13% |
| 2018/12/13 | 11.7913 | 0.0066 | 0.06% |
| 2018/12/12 | 11.7847 | 0.0043 | 0.04% |
| 2018/12/11 | 11.7804 | -0.0164 | -0.14% |
| 2018/12/10 | 11.7968 | 0.0086 | 0.07% |
| 2018/12/07 | 11.7882 | 0.0112 | 0.10% |
| 2018/12/06 | 11.7770 | 0.0036 | 0.03% |
| 2018/12/05 | 11.7734 | -0.0016 | -0.01% |
| 2018/12/04 | 11.7750 | 0.0246 | 0.21% |
| 2018/12/03 | 11.7504 | 0.0103 | 0.09% |
| 2018/11/30 | 11.7401 | 0.0007 | 0.01% |
| 2018/11/29 | 11.7394 | 0.0178 | 0.15% |
| 2018/11/28 | 11.7216 | 0.0093 | 0.08% |
| 2018/11/27 | 11.7123 | -0.0011 | -0.01% |
| 2018/11/26 | 11.7134 | 0.0129 | 0.11% |
| 2018/11/23 | 11.7005 | -0.0030 | -0.03% |
| 2018/11/22 | 11.7035 | 0.0084 | 0.07% |
| 2018/11/21 | 11.6951 | -0.0101 | -0.09% |
| 2018/11/20 | 11.7052 | -0.0022 | -0.02% |
| 2018/11/19 | 11.7074 | 0.0006 | 0.01% |
| 2018/11/16 | 11.7068 | 0.0042 | 0.04% |
| 2018/11/15 | 11.7026 | -0.0018 | -0.02% |
| 2018/11/14 | 11.7044 | -0.0041 | -0.04% |
| 2018/11/13 | 11.7085 | 0.0052 | 0.04% |
| 2018/11/12 | 11.7033 | -0.0036 | -0.03% |
| 2018/11/09 | 11.7069 | 0.0092 | 0.08% |
| 2018/11/08 | 11.6977 | 0.0001 | 0.00% |
| 2018/11/07 | 11.6976 | 0.0066 | 0.06% |
| 2018/11/05 | 11.6910 | 0.0059 | 0.05% |
| 2018/11/02 | 11.6851 | -0.0069 | -0.06% |
| 2018/11/01 | 11.6920 | -0.0083 | -0.07% |
| 2018/10/31 | 11.7003 | -0.0228 | -0.19% |
| 2018/10/30 | 11.7231 | -0.0219 | -0.19% |
| 2018/10/29 | 11.7450 | -0.0082 | -0.07% |
| 2018/10/26 | 11.7532 | 0.0139 | 0.12% |
| 2018/10/25 | 11.7393 | -0.0145 | -0.12% |
| 2018/10/24 | 11.7538 | 0.0048 | 0.04% |
| 2018/10/23 | 11.7490 | 0.0040 | 0.03% |
| 2018/10/22 | 11.7450 | -0.0080 | -0.07% |
| 2018/10/19 | 11.7530 | 0.0014 | 0.01% |
| 2018/10/18 | 11.7516 | -0.0108 | -0.09% |
| 2018/10/17 | 11.7624 | 0.0009 | 0.01% |
| 2018/10/16 | 11.7615 | -0.0093 | -0.08% |
| 2018/10/15 | 11.7708 | 0.0094 | 0.08% |
| 2018/10/12 | 11.7614 | -0.0023 | -0.02% |
| 2018/10/11 | 11.7637 | 0.0204 | 0.17% |
| 2018/10/09 | 11.7433 | 0.0028 | 0.02% |
| 2018/10/08 | 11.7405 | -0.0040 | -0.03% |
| 2018/10/05 | 11.7445 | -0.0109 | -0.09% |
| 2018/10/04 | 11.7554 | -0.0357 | -0.30% |
| 2018/10/03 | 11.7911 | -0.0174 | -0.15% |
| 2018/10/02 | 11.8085 | 0.0098 | 0.08% |
| 2018/10/01 | 11.7987 | -0.0038 | -0.03% |
| 2018/09/28 | 11.8025 | 0.0054 | 0.05% |
| 2018/09/27 | 11.7971 | 0.0239 | 0.20% |
| 2018/09/26 | 11.7732 | 0.0132 | 0.11% |
| 2018/09/25 | 11.7600 | 0.0069 | 0.06% |
| 2018/09/21 | 11.7531 | 0.0075 | 0.06% |
| 2018/09/20 | 11.7456 | 0.0060 | 0.05% |
| 2018/09/19 | 11.7396 | -0.0140 | -0.12% |
| 2018/09/18 | 11.7536 | -0.0057 | -0.05% |
| 2018/09/17 | 11.7593 | 0.0052 | 0.04% |
| 2018/09/14 | 11.7541 | 0.0041 | 0.04% |
| 2018/09/13 | 11.7500 | -0.0039 | -0.03% |
| 2018/09/12 | 11.7539 | -0.0026 | -0.02% |
| 2018/09/11 | 11.7565 | -0.0052 | -0.04% |
| 2018/09/10 | 11.7617 | -0.0105 | -0.09% |
| 2018/09/07 | 11.7722 | -0.0041 | -0.04% |
| 2018/09/06 | 11.7763 | -0.0083 | -0.07% |
| 2018/09/05 | 11.7846 | -0.0086 | -0.07% |
| 2018/09/04 | 11.7932 | -0.0127 | -0.11% |
| 2018/09/03 | 11.8059 | -0.0026 | -0.02% |
| 2018/08/31 | 11.8085 | 0.0050 | 0.04% |
| 2018/08/30 | 11.8035 | 0.0007 | 0.01% |
| 2018/08/29 | 11.8028 | -0.0044 | -0.04% |
| 2018/08/28 | 11.8072 | -0.0016 | -0.01% |
| 2018/08/27 | 11.8088 | 0.0004 | 0.00% |
| 2018/08/24 | 11.8084 | -0.0073 | -0.06% |
| 2018/08/23 | 11.8157 | 0.0050 | 0.04% |
| 2018/08/21 | 11.8107 | 0.0019 | 0.02% |
| 2018/08/20 | 11.8088 | 0.0086 | 0.07% |
| 2018/08/17 | 11.8002 | 0.0110 | 0.09% |
| 2018/08/16 | 11.7892 | -0.0125 | -0.11% |
| 2018/08/15 | 11.8017 | 0.0063 | 0.05% |
| 2018/08/14 | 11.7954 | -0.0137 | -0.12% |
| 2018/08/13 | 11.8091 | -0.0059 | -0.05% |
| 2018/08/10 | 11.8150 | 0.0343 | 0.29% |
| 2018/08/08 | 11.7807 | 0.0113 | 0.10% |
| 2018/08/07 | 11.7694 | 0.0038 | 0.03% |
| 2018/08/06 | 11.7656 | 0.0207 | 0.18% |
| 2018/08/03 | 11.7449 | 0.0077 | 0.07% |
| 2018/08/02 | 11.7372 | -0.0012 | -0.01% |
| 2018/08/01 | 11.7384 | -0.0128 | -0.11% |
| 2018/07/31 | 11.7512 | 0.0187 | 0.16% |
| 2018/07/30 | 11.7325 | 0.0078 | 0.07% |
| 2018/07/27 | 11.7247 | 0.0256 | 0.22% |
| 2018/07/26 | 11.6991 | 0.0272 | 0.23% |
| 2018/07/25 | 11.6719 | 0.0086 | 0.07% |
| 2018/07/24 | 11.6633 | 0.0089 | 0.08% |
| 2018/07/23 | 11.6544 | 0.0012 | 0.01% |
| 2018/07/20 | 11.6532 | 0.0240 | 0.21% |
| 2018/07/19 | 11.6292 | 0.0063 | 0.05% |
| 2018/07/18 | 11.6229 | -0.0029 | -0.03% |
| 2018/07/17 | 11.6258 | -0.0006 | -0.01% |
| 2018/07/16 | 11.6264 | 0.0050 | 0.04% |
| 2018/07/13 | 11.6214 | 0.0058 | 0.05% |
| 2018/07/12 | 11.6156 | 0.0287 | 0.25% |
| 2018/07/11 | 11.5869 | -0.0304 | -0.26% |
| 2018/07/10 | 11.6173 | -0.0041 | -0.04% |
| 2018/07/09 | 11.6214 | -0.0228 | -0.20% |
| 2018/07/06 | 11.6442 | -0.0091 | -0.08% |
| 2018/07/05 | 11.6533 | -0.0078 | -0.07% |
| 2018/07/04 | 11.6611 | -0.0015 | -0.01% |
| 2018/07/03 | 11.6626 | 0.0066 | 0.06% |
| 2018/07/02 | 11.6560 | 0.0045 | 0.04% |
| 2018/06/29 | 11.6515 | -0.0147 | -0.13% |
| 2018/06/28 | 11.6662 | -0.0093 | -0.08% |
| 2018/06/27 | 11.6755 | -0.0069 | -0.06% |
| 2018/06/26 | 11.6824 | -0.0100 | -0.09% |
| 2018/06/25 | 11.6924 | 0.0116 | 0.10% |
| 2018/06/22 | 11.6808 | 0.0059 | 0.05% |
| 2018/06/21 | 11.6749 | 0.0010 | 0.01% |
| 2018/06/20 | 11.6739 | -0.0094 | -0.08% |
| 2018/06/19 | 11.6833 | 0.0196 | 0.17% |
| 2018/06/14 | 11.6637 | 0.0078 | 0.07% |
| 2018/06/13 | 11.6559 | 0.0001 | 0.00% |
| 2018/06/12 | 11.6558 | 0.0006 | 0.01% |
| 2018/06/11 | 11.6552 | 0.0002 | 0.00% |
| 2018/06/08 | 11.6550 | 0.0155 | 0.13% |
| 2018/06/07 | 11.6395 | -0.0050 | -0.04% |
| 2018/06/06 | 11.6445 | -0.0084 | -0.07% |
| 2018/06/05 | 11.6529 | -0.0028 | -0.02% |
| 2018/06/04 | 11.6557 | -0.0193 | -0.17% |
| 2018/06/01 | 11.6750 | -0.0090 | -0.08% |
| 2018/05/31 | 11.6840 | -0.0347 | -0.30% |
| 2018/05/30 | 11.7187 | 0.0069 | 0.06% |
| 2018/05/28 | 11.7118 | 0.0117 | 0.10% |
| 2018/05/25 | 11.7001 | 0.0197 | 0.17% |
| 2018/05/24 | 11.6804 | 0.0171 | 0.15% |
| 2018/05/23 | 11.6633 | 0.0132 | 0.11% |
| 2018/05/22 | 11.6501 | 0.0042 | 0.04% |
| 2018/05/21 | 11.6459 | 0.0073 | 0.06% |
| 2018/05/18 | 11.6386 | 0.0017 | 0.02% |
| 2018/05/17 | 11.6369 | -0.0075 | -0.06% |
| 2018/05/16 | 11.6444 | -0.0046 | -0.04% |
| 2018/05/15 | 11.6490 | -0.0126 | -0.11% |
| 2018/05/14 | 11.6616 | 0.0033 | 0.03% |
| 2018/05/11 | 11.6583 | 0.0234 | 0.20% |
| 2018/05/10 | 11.6349 | 0.0187 | 0.16% |
| 2018/05/09 | 11.6162 | -0.0313 | -0.27% |
| 2018/05/08 | 11.6475 | -0.0189 | -0.16% |
| 2018/05/07 | 11.6664 | -0.0176 | -0.15% |
| 2018/05/04 | 11.6840 | -0.0155 | -0.13% |
| 2018/05/03 | 11.6995 | -0.0123 | -0.11% |
| 2018/05/02 | 11.7118 | -0.0217 | -0.19% |
| 2018/04/30 | 11.7335 | 0.0075 | 0.06% |
| 2018/04/27 | 11.7260 | 0.0097 | 0.08% |
| 2018/04/26 | 11.7163 | -0.0065 | -0.06% |
| 2018/04/25 | 11.7228 | -0.0298 | -0.25% |
| 2018/04/24 | 11.7526 | -0.0145 | -0.12% |
| 2018/04/23 | 11.7671 | -0.0296 | -0.25% |
| 2018/04/20 | 11.7967 | -0.0135 | -0.11% |
| 2018/04/19 | 11.8102 | -0.0254 | -0.22% |
| 2018/04/18 | 11.8356 | -0.0094 | -0.08% |
| 2018/04/17 | 11.8450 | 0.0017 | 0.01% |
| 2018/04/16 | 11.8433 | -0.0075 | -0.06% |
| 2018/04/13 | 11.8508 | -0.0068 | -0.06% |
| 2018/04/12 | 11.8576 | -0.0009 | -0.01% |
| 2018/04/11 | 11.8585 | 0.0098 | 0.08% |
| 2018/04/10 | 11.8487 | 0.0022 | 0.02% |
| 2018/04/09 | 11.8465 | 0.0112 | 0.10% |
| 2018/04/03 | 11.8353 | 0.0074 | 0.06% |
| 2018/04/02 | 11.8279 | 0.0046 | 0.04% |
| 2018/03/29 | 11.8233 | -0.0031 | -0.03% |
| 2018/03/28 | 11.8264 | 0.0065 | 0.06% |
| 2018/03/27 | 11.8199 | 0.0038 | 0.03% |
| 2018/03/26 | 11.8161 | -0.0087 | -0.07% |
| 2018/03/23 | 11.8248 | 0.0015 | 0.01% |
| 2018/03/22 | 11.8233 | 0.0117 | 0.10% |
| 2018/03/21 | 11.8116 | -0.0201 | -0.17% |
| 2018/03/20 | 11.8317 | -0.0163 | -0.14% |
| 2018/03/19 | 11.8480 | -0.0167 | -0.14% |
| 2018/03/16 | 11.8647 | 0.0026 | 0.02% |
| 2018/03/15 | 11.8621 | -0.0030 | -0.03% |
| 2018/03/14 | 11.8651 | 0.0106 | 0.09% |
| 2018/03/13 | 11.8545 | 0.0012 | 0.01% |
| 2018/03/12 | 11.8533 | -0.0031 | -0.03% |
| 2018/03/09 | 11.8564 | -0.0161 | -0.14% |
| 2018/03/08 | 11.8725 | 0.0001 | 0.00% |
| 2018/03/07 | 11.8724 | -0.0114 | -0.10% |
| 2018/03/06 | 11.8838 | -0.0072 | -0.06% |
| 2018/03/05 | 11.8910 | 0.0026 | 0.02% |
| 2018/03/02 | 11.8884 | 0.0015 | 0.01% |
| 2018/03/01 | 11.8869 | 0.0070 | 0.06% |
| 2018/02/27 | 11.8799 | 0.0015 | 0.01% |
| 2018/02/26 | 11.8784 | 0.0157 | 0.13% |
| 2018/02/23 | 11.8627 | 0.0105 | 0.09% |
| 2018/02/22 | 11.8522 | -0.0085 | -0.07% |
| 2018/02/21 | 11.8607 | 0.0057 | 0.05% |
| 2018/02/14 | 11.8550 | -0.0097 | -0.08% |
| 2018/02/13 | 11.8647 | 0.0167 | 0.14% |
| 2018/02/12 | 11.8480 | -0.0249 | -0.21% |
| 2018/02/09 | 11.8729 | -0.0218 | -0.18% |
| 2018/02/08 | 11.8947 | -0.0170 | -0.14% |
| 2018/02/07 | 11.9117 | -0.0078 | -0.07% |
| 2018/02/06 | 11.9195 | 0.0067 | 0.06% |
| 2018/02/05 | 11.9128 | -0.0205 | -0.17% |
| 2018/02/02 | 11.9333 | -0.0178 | -0.15% |
| 2018/02/01 | 11.9511 | -0.0130 | -0.11% |
| 2018/01/31 | 11.9641 | -0.0023 | -0.02% |
| 2018/01/30 | 11.9664 | -0.0030 | -0.03% |
| 2018/01/29 | 11.9694 | -0.0215 | -0.18% |
| 2018/01/26 | 11.9909 | -0.0107 | -0.09% |
| 2018/01/25 | 12.0016 | -0.0105 | -0.09% |
| 2018/01/24 | 12.0121 | -0.0014 | -0.01% |
| 2018/01/23 | 12.0135 | 0.0094 | 0.08% |
| 2018/01/22 | 12.0041 | -0.0054 | -0.05% |
| 2018/01/19 | 12.0095 | -0.0154 | -0.13% |
| 2018/01/18 | 12.0249 | -0.0016 | -0.01% |
| 2018/01/17 | 12.0265 | -0.0053 | -0.04% |
| 2018/01/16 | 12.0318 | 0.0019 | 0.02% |
| 2018/01/15 | 12.0299 | -0.0051 | -0.04% |
| 2018/01/12 | 12.0350 | -0.0166 | -0.14% |
| 2018/01/11 | 12.0516 | 0.0105 | 0.09% |
| 2018/01/10 | 12.0411 | -0.0096 | -0.08% |
| 2018/01/09 | 12.0507 | 0.0018 | 0.02% |
| 2018/01/08 | 12.0489 | 0.0079 | 0.07% |
| 2018/01/05 | 12.0410 | 0.0060 | 0.05% |
| 2018/01/04 | 12.0350 | 0.0024 | 0.02% |
| 2018/01/03 | 12.0326 | 0.0045 | 0.04% |
| 2018/01/02 | 12.0281 | -0.0027 | -0.02% |
| 2017/12/29 | 12.0308 | -0.0003 | 0.00% |
| 2017/12/28 | 12.0311 | 0.0070 | 0.06% |
| 2017/12/27 | 12.0241 | 0.0149 | 0.12% |
| 2017/12/26 | 12.0092 | -0.0043 | -0.04% |
| 2017/12/22 | 12.0135 | 0.0029 | 0.02% |
| 2017/12/21 | 12.0106 | -0.0060 | -0.05% |
| 2017/12/20 | 12.0166 | -0.0229 | -0.19% |
| 2017/12/19 | 12.0395 | -0.0107 | -0.09% |
| 2017/12/18 | 12.0502 | -0.0007 | -0.01% |
| 2017/12/15 | 12.0509 | 0.0017 | 0.01% |
| 2017/12/14 | 12.0492 | 0.0044 | 0.04% |
| 2017/12/13 | 12.0448 | 0.0022 | 0.02% |
| 2017/12/12 | 12.0426 | -0.0029 | -0.02% |
| 2017/12/11 | 12.0455 | 0.0029 | 0.02% |
| 2017/12/08 | 12.0426 | -0.0055 | -0.05% |
| 2017/12/07 | 12.0481 | -0.0056 | -0.05% |
| 2017/12/06 | 12.0537 | 0.0136 | 0.11% |
| 2017/12/05 | 12.0401 | 0.0047 | 0.04% |
| 2017/12/04 | 12.0354 | 0.0084 | 0.07% |
| 2017/12/01 | 12.0270 | 0.0038 | 0.03% |
| 2017/11/30 | 12.0232 | -0.0088 | -0.07% |
| 2017/11/29 | 12.0320 | -0.0066 | -0.06% |
| 2017/11/28 | 12.0386 | 0.0054 | 0.05% |
| 2017/11/27 | 12.0332 | 0.0045 | 0.04% |
| 2017/11/24 | 12.0287 | 0.0050 | 0.04% |
| 2017/11/23 | 12.0237 | -0.0006 | -0.01% |
| 2017/11/22 | 12.0243 | 0.0017 | 0.01% |
| 2017/11/21 | 12.0226 | -0.0033 | -0.03% |
| 2017/11/20 | 12.0259 | 0.0141 | 0.12% |
| 2017/11/17 | 12.0118 | 0.0040 | 0.03% |
| 2017/11/16 | 12.0078 | -0.0044 | -0.04% |
| 2017/11/15 | 12.0122 | 0.0086 | 0.07% |
| 2017/11/14 | 12.0036 | -0.0071 | -0.06% |
| 2017/11/13 | 12.0107 | -0.0164 | -0.14% |
| 2017/11/10 | 12.0271 | -0.0286 | -0.24% |
| 2017/11/09 | 12.0557 | -0.0057 | -0.05% |
| 2017/11/08 | 12.0614 | 0.0013 | 0.01% |
| 2017/11/07 | 12.0601 | -0.0074 | -0.06% |
| 2017/11/06 | 12.0675 | 0.0132 | 0.11% |
| 2017/11/03 | 12.0543 | 0.0109 | 0.09% |
| 2017/11/02 | 12.0434 | 0.0045 | 0.04% |
| 2017/11/01 | 12.0389 | -0.0075 | -0.06% |
| 2017/10/31 | 12.0464 | 0.0036 | 0.03% |
| 2017/10/30 | 12.0428 | 0.0179 | 0.15% |
| 2017/10/27 | 12.0249 | 0.0024 | 0.02% |
| 2017/10/26 | 12.0225 | 0.0018 | 0.02% |
| 2017/10/25 | 12.0207 | -0.0115 | -0.10% |
| 2017/10/24 | 12.0322 | -0.0041 | -0.03% |
| 2017/10/23 | 12.0363 | 0.0075 | 0.06% |
| 2017/10/20 | 12.0288 | -0.0207 | -0.17% |
| 2017/10/19 | 12.0495 | 0.0150 | 0.13% |
| 2017/10/17 | 12.0345 | 0.0125 | 0.10% |
| 2017/10/16 | 12.0220 | 0.0175 | 0.15% |
| 2017/10/13 | 12.0045 | 0.0101 | 0.08% |
| 2017/10/12 | 11.9944 | 0.0220 | 0.18% |
| 2017/10/11 | 11.9724 | 0.0146 | 0.12% |
| 2017/10/06 | 11.9578 | -0.0065 | -0.05% |
| 2017/10/05 | 11.9643 | -0.0009 | -0.01% |
| 2017/10/03 | 11.9652 | 0.0062 | 0.05% |
| 2017/10/02 | 11.9590 | -0.0018 | -0.02% |
| 2017/09/29 | 11.9608 | 0.0128 | 0.11% |
| 2017/09/28 | 11.9480 | 0.0076 | 0.06% |
| 2017/09/27 | 11.9404 | -0.0271 | -0.23% |
| 2017/09/26 | 11.9675 | 0.0227 | 0.19% |
| 2017/09/25 | 11.9448 | -0.0016 | -0.01% |
| 2017/09/22 | 11.9464 | 0.0012 | 0.01% |
| 2017/09/21 | 11.9452 | 0.0044 | 0.04% |
| 2017/09/20 | 11.9408 | -0.0176 | -0.15% |
| 2017/09/19 | 11.9584 | 0.0025 | 0.02% |
| 2017/09/18 | 11.9559 | 0.0066 | 0.06% |
| 2017/09/15 | 11.9493 | -0.0011 | -0.01% |
| 2017/09/14 | 11.9504 | 0.0147 | 0.12% |
| 2017/09/13 | 11.9357 | -0.0001 | 0.00% |
| 2017/09/12 | 11.9358 | -0.0080 | -0.07% |
| 2017/09/11 | 11.9438 | 0.0061 | 0.05% |
| 2017/09/08 | 11.9377 | 0.0063 | 0.05% |
| 2017/09/07 | 11.9314 | 0.0010 | 0.01% |
| 2017/09/06 | 11.9304 | 0.0040 | 0.03% |
| 2017/09/05 | 11.9264 | 0.0266 | 0.22% |
| 2017/09/04 | 11.8998 | -0.0346 | -0.29% |
| 2017/08/31 | 11.9344 | 0.0084 | 0.07% |
| 2017/08/30 | 11.9260 | -0.0039 | -0.03% |
| 2017/08/29 | 11.9299 | 0.0098 | 0.08% |
| 2017/08/28 | 11.9201 | 0.0044 | 0.04% |
| 2017/08/25 | 11.9157 | 0.0109 | 0.09% |
| 2017/08/24 | 11.9048 | 0.0103 | 0.09% |
| 2017/08/23 | 11.8945 | 0.0000 | 0.00% |
| 2017/08/22 | 11.8945 | -0.0164 | -0.14% |
| 2017/08/21 | 11.9109 | 0.0106 | 0.09% |
| 2017/08/18 | 11.9003 | 0.0163 | 0.14% |
| 2017/08/17 | 11.8840 | 0.0108 | 0.09% |
| 2017/08/16 | 11.8732 | 0.0016 | 0.01% |
| 2017/08/15 | 11.8716 | 0.0030 | 0.03% |
| 2017/08/14 | 11.8686 | 0.0003 | 0.00% |
| 2017/08/11 | 11.8683 | -0.0040 | -0.03% |
| 2017/08/10 | 11.8723 | -0.0044 | -0.04% |
| 2017/08/08 | 11.8767 | 0.0025 | 0.02% |
| 2017/08/07 | 11.8742 | -0.0045 | -0.04% |
| 2017/08/04 | 11.8787 | 0.0035 | 0.03% |
| 2017/08/03 | 11.8752 | 0.0068 | 0.06% |
| 2017/08/02 | 11.8684 | 0.0210 | 0.18% |
| 2017/08/01 | 11.8474 | 0.0004 | 0.00% |
| 2017/07/31 | 11.8470 | 0.0084 | 0.07% |
| 2017/07/28 | 11.8386 | 0.0033 | 0.03% |
| 2017/07/27 | 11.8353 | 0.0179 | 0.15% |
| 2017/07/26 | 11.8174 | -0.0028 | -0.02% |
| 2017/07/25 | 11.8202 | -0.0087 | -0.07% |
| 2017/07/24 | 11.8289 | -0.0038 | -0.03% |
| 2017/07/21 | 11.8327 | 0.0150 | 0.13% |
| 2017/07/20 | 11.8177 | 0.0097 | 0.08% |
| 2017/07/19 | 11.8080 | 0.0197 | 0.17% |
| 2017/07/18 | 11.7883 | 0.0002 | 0.00% |
| 2017/07/17 | 11.7881 | 0.0059 | 0.05% |
| 2017/07/14 | 11.7822 | -0.0053 | -0.05% |
| 2017/07/13 | 11.7875 | 0.0188 | 0.16% |
| 2017/07/12 | 11.7687 | 0.0167 | 0.14% |
| 2017/07/11 | 11.7520 | 0.0029 | 0.03% |
| 2017/07/10 | 11.7491 | 0.0092 | 0.08% |
| 2017/07/07 | 11.7399 | -0.0131 | -0.11% |
| 2017/07/06 | 11.7530 | 0.0110 | 0.09% |
| 2017/07/05 | 11.7420 | 0.0102 | 0.09% |
| 2017/07/04 | 11.7318 | 0.0030 | 0.03% |
| 2017/07/03 | 11.7288 | -0.0174 | -0.15% |
| 2017/06/30 | 11.7462 | -0.0198 | -0.17% |
| 2017/06/29 | 11.7660 | -0.0164 | -0.14% |
| 2017/06/28 | 11.7824 | -0.0372 | -0.32% |
| 2017/06/27 | 11.8196 | 0.0042 | 0.04% |
| 2017/06/23 | 11.8154 | -0.0030 | -0.03% |
| 2017/06/22 | 11.8184 | -0.0148 | -0.13% |
| 2017/06/21 | 11.8332 | 0.0045 | 0.04% |
| 2017/06/20 | 11.8287 | -0.0024 | -0.02% |
| 2017/06/19 | 11.8311 | 0.0100 | 0.09% |
| 2017/06/16 | 11.8211 | 0.0000 | 0.00% |
| 2017/06/15 | 11.8211 | 0.0204 | 0.17% |
| 2017/06/14 | 11.8007 | 0.0112 | 0.10% |
| 2017/06/13 | 11.7895 | -0.0022 | -0.02% |
| 2017/06/12 | 11.7917 | 0.0104 | 0.09% |
| 2017/06/09 | 11.7813 | 0.0072 | 0.06% |
| 2017/06/08 | 11.7741 | -0.0061 | -0.05% |
| 2017/06/07 | 11.7802 | 0.0095 | 0.08% |
| 2017/06/06 | 11.7707 | 0.0093 | 0.08% |
| 2017/06/05 | 11.7614 | 0.0187 | 0.16% |
| 2017/06/02 | 11.7427 | 0.0453 | 0.39% |
| 2017/06/01 | 11.6974 | 0.0034 | 0.03% |
| 2017/05/31 | 11.6940 | -0.0275 | -0.24% |
| 2017/05/26 | 11.7215 | -0.0143 | -0.12% |
| 2017/05/25 | 11.7358 | 0.0095 | 0.08% |
| 2017/05/24 | 11.7263 | -0.0119 | -0.10% |
| 2017/05/23 | 11.7382 | 0.0005 | 0.00% |
| 2017/05/22 | 11.7377 | 0.0134 | 0.11% |
| 2017/05/19 | 11.7243 | -0.0101 | -0.09% |
| 2017/05/18 | 11.7344 | -0.0016 | -0.01% |
| 2017/05/17 | 11.7360 | 0.0180 | 0.15% |
| 2017/05/16 | 11.7180 | -0.0011 | -0.01% |
| 2017/05/15 | 11.7191 | 0.0050 | 0.04% |
| 2017/05/12 | 11.7141 | 0.0148 | 0.13% |
| 2017/05/11 | 11.6993 | 0.0125 | 0.11% |
| 2017/05/09 | 11.6868 | -0.0053 | -0.05% |
| 2017/05/08 | 11.6921 | 0.0108 | 0.09% |
| 2017/05/05 | 11.6813 | -0.0059 | -0.05% |
| 2017/05/04 | 11.6872 | -0.0057 | -0.05% |
| 2017/05/03 | 11.6929 | 0.0145 | 0.12% |
| 2017/05/02 | 11.6784 | -0.0121 | -0.10% |
| 2017/04/28 | 11.6905 | 0.0052 | 0.05% |
| 2017/04/27 | 11.6853 | 0.0118 | 0.10% |
| 2017/04/26 | 11.6735 | 0.0020 | 0.02% |
| 2017/04/25 | 11.6715 | 0.0026 | 0.02% |
| 2017/04/24 | 11.6689 | -0.0058 | -0.05% |
| 2017/04/21 | 11.6747 | 0.0049 | 0.04% |
| 2017/04/20 | 11.6698 | -0.0033 | -0.03% |
| 2017/04/19 | 11.6731 | -0.0028 | -0.02% |
| 2017/04/18 | 11.6759 | 0.0046 | 0.04% |
| 2017/04/17 | 11.6713 | 0.0066 | 0.06% |
| 2017/04/13 | 11.6647 | 0.0097 | 0.08% |
| 2017/04/12 | 11.6550 | -0.0023 | -0.02% |
| 2017/04/11 | 11.6573 | 0.0168 | 0.14% |
| 2017/04/10 | 11.6405 | -0.0057 | -0.05% |
| 2017/04/07 | 11.6462 | 0.0015 | 0.01% |
| 2017/04/06 | 11.6447 | 0.0047 | 0.04% |
| 2017/04/05 | 11.6400 | 0.0332 | 0.29% |
| 2017/03/31 | 11.6068 | -0.0041 | -0.04% |
| 2017/03/30 | 11.6109 | 0.0232 | 0.20% |
| 2017/03/29 | 11.5877 | 0.0014 | 0.01% |
| 2017/03/28 | 11.5863 | 0.0013 | 0.01% |
| 2017/03/27 | 11.5850 | 0.0190 | 0.16% |
| 2017/03/24 | 11.5660 | 0.0056 | 0.05% |
| 2017/03/23 | 11.5604 | 0.0001 | 0.00% |
| 2017/03/22 | 11.5603 | 0.0178 | 0.15% |
| 2017/03/21 | 11.5425 | 0.0081 | 0.07% |
| 2017/03/20 | 11.5344 | 0.0244 | 0.21% |
| 2017/03/17 | 11.5100 | 0.0092 | 0.08% |
| 2017/03/16 | 11.5008 | 0.0395 | 0.35% |
| 2017/03/15 | 11.4613 | 0.0110 | 0.10% |
| 2017/03/14 | 11.4503 | -0.0057 | -0.05% |
| 2017/03/13 | 11.4560 | 0.0211 | 0.19% |
| 2017/03/10 | 11.4349 | -0.0010 | -0.01% |
| 2017/03/09 | 11.4359 | -0.0569 | -0.50% |
| 2017/03/08 | 11.4928 | 0.0000 | 0.00% |
| 2017/03/07 | 11.4928 | -0.0185 | -0.16% |
| 2017/03/06 | 11.5113 | 0.0050 | 0.04% |
| 2017/03/03 | 11.5063 | -0.0021 | -0.02% |
| 2017/03/02 | 11.5084 | -0.0118 | -0.10% |
| 2017/03/01 | 11.5202 | -0.0076 | -0.07% |
| 2017/02/24 | 11.5278 | 0.0111 | 0.10% |
| 2017/02/23 | 11.5167 | 0.0212 | 0.18% |
| 2017/02/22 | 11.4955 | 0.0024 | 0.02% |
| 2017/02/21 | 11.4931 | 0.0148 | 0.13% |
| 2017/02/20 | 11.4783 | 0.0050 | 0.04% |
| 2017/02/17 | 11.4733 | 0.0157 | 0.14% |
| 2017/02/16 | 11.4576 | 0.0024 | 0.02% |
| 2017/02/15 | 11.4552 | -0.0050 | -0.04% |
| 2017/02/14 | 11.4602 | 0.0115 | 0.10% |
| 2017/02/13 | 11.4487 | 0.0082 | 0.07% |
| 2017/02/10 | 11.4405 | 0.0016 | 0.01% |
| 2017/02/09 | 11.4389 | 0.0059 | 0.05% |
| 2017/02/08 | 11.4330 | 0.0349 | 0.31% |
| 2017/02/07 | 11.3981 | 0.0249 | 0.22% |
| 2017/02/06 | 11.3732 | 0.0269 | 0.24% |
| 2017/02/03 | 11.3463 | 0.0075 | 0.07% |
| 2017/02/02 | 11.3388 | 0.0417 | 0.37% |
| 2017/01/26 | 11.2971 | -0.0057 | -0.05% |
| 2017/01/25 | 11.3028 | -0.0031 | -0.03% |
| 2017/01/24 | 11.3059 | 0.0120 | 0.11% |
| 2017/01/23 | 11.2939 | 0.0149 | 0.13% |
| 2017/01/20 | 11.2790 | -0.0082 | -0.07% |
| 2017/01/19 | 11.2872 | -0.0125 | -0.11% |
| 2017/01/18 | 11.2997 | -0.0073 | -0.07% |
| 2017/01/17 | 11.3070 | 0.0292 | 0.26% |
| 2017/01/16 | 11.2778 | -0.0101 | -0.09% |
| 2017/01/13 | 11.2879 | -0.0092 | -0.08% |
| 2017/01/12 | 11.2971 | 0.0078 | 0.07% |
| 2017/01/11 | 11.2893 | 0.0092 | 0.08% |
| 2017/01/10 | 11.2801 | 0.0332 | 0.30% |
| 2017/01/09 | 11.2469 | 0.0129 | 0.12% |
| 2017/01/06 | 11.2340 | 0.0485 | 0.43% |
| 2017/01/05 | 11.1855 | 0.0092 | 0.08% |
| 2017/01/04 | 11.1763 | 0.0002 | 0.00% |
| 2017/01/03 | 11.1761 | 0.0265 | 0.24% |
| 2016/12/30 | 11.1496 | 0.0025 | 0.02% |
| 2016/12/29 | 11.1471 | 0.0362 | 0.33% |
| 2016/12/28 | 11.1109 | 0.0169 | 0.15% |
| 2016/12/27 | 11.0940 | 0.0078 | 0.07% |
| 2016/12/23 | 11.0862 | -0.0007 | -0.01% |
| 2016/12/22 | 11.0869 | 0.0085 | 0.08% |
| 2016/12/21 | 11.0784 | 0.0123 | 0.11% |
| 2016/12/20 | 11.0661 | 0.0154 | 0.14% |
| 2016/12/19 | 11.0507 | 0.0031 | 0.03% |
| 2016/12/16 | 11.0476 | 0.0152 | 0.14% |
| 2016/12/15 | 11.0324 | -0.0510 | -0.46% |
| 2016/12/14 | 11.0834 | 0.0014 | 0.01% |
| 2016/12/13 | 11.0820 | 0.0218 | 0.20% |
| 2016/12/12 | 11.0602 | -0.0189 | -0.17% |
| 2016/12/09 | 11.0791 | -0.0143 | -0.13% |
| 2016/12/08 | 11.0934 | 0.0298 | 0.27% |
| 2016/12/07 | 11.0636 | 0.0249 | 0.23% |
| 2016/12/06 | 11.0387 | 0.0214 | 0.19% |
| 2016/12/05 | 11.0173 | 0.0058 | 0.05% |
| 2016/12/02 | 11.0115 | -0.0280 | -0.25% |
| 2016/12/01 | 11.0395 | -0.0222 | -0.20% |
| 2016/11/30 | 11.0617 | 0.0102 | 0.09% |
| 2016/11/29 | 11.0515 | 0.0058 | 0.05% |
| 2016/11/28 | 11.0457 | 0.0150 | 0.14% |
| 2016/11/25 | 11.0307 | -0.0133 | -0.12% |
| 2016/11/24 | 11.0440 | 0.0033 | 0.03% |
| 2016/11/23 | 11.0407 | 0.0023 | 0.02% |
| 2016/11/22 | 11.0384 | 0.0173 | 0.16% |
| 2016/11/21 | 11.0211 | -0.0063 | -0.06% |
| 2016/11/18 | 11.0274 | -0.0336 | -0.30% |
| 2016/11/17 | 11.0610 | 0.0129 | 0.12% |
| 2016/11/16 | 11.0481 | 0.0137 | 0.12% |
| 2016/11/15 | 11.0344 | 0.0282 | 0.26% |
| 2016/11/14 | 11.0062 | -0.1095 | -0.99% |
| 2016/11/11 | 11.1157 | -0.0839 | -0.75% |
| 2016/11/10 | 11.1996 | -0.0318 | -0.28% |
| 2016/11/09 | 11.2314 | -0.0426 | -0.38% |
| 2016/11/08 | 11.2740 | 0.0185 | 0.16% |
| 2016/11/07 | 11.2555 | 0.0081 | 0.07% |
| 2016/11/04 | 11.2474 | -0.0028 | -0.03% |
| 2016/11/03 | 11.2502 | -0.0024 | -0.02% |
| 2016/11/02 | 11.2526 | 0.0018 | 0.02% |
| 2016/11/01 | 11.2508 | -0.0016 | -0.01% |
| 2016/10/31 | 11.2524 | -0.0004 | 0.00% |
| 2016/10/28 | 11.2528 | -0.0207 | -0.18% |
| 2016/10/27 | 11.2735 | -0.0067 | -0.06% |
| 2016/10/26 | 11.2802 | -0.0089 | -0.08% |
| 2016/10/25 | 11.2891 | 0.0017 | 0.02% |
| 2016/10/24 | 11.2874 | 0.0082 | 0.07% |
| 2016/10/21 | 11.2792 | 0.0147 | 0.13% |
| 2016/10/20 | 11.2645 | 0.0177 | 0.16% |
| 2016/10/19 | 11.2468 | 0.0265 | 0.24% |
| 2016/10/18 | 11.2203 | 0.0045 | 0.04% |
| 2016/10/17 | 11.2158 | -0.0065 | -0.06% |
| 2016/10/14 | 11.2223 | -0.0026 | -0.02% |
| 2016/10/13 | 11.2249 | 0.0178 | 0.16% |
| 2016/10/12 | 11.2071 | -0.0152 | -0.14% |
| 2016/10/11 | 11.2223 | -0.0069 | -0.06% |
| 2016/10/07 | 11.2292 | -0.0066 | -0.06% |
| 2016/10/06 | 11.2358 | 0.0000 | 0.00% |
| 2016/10/05 | 11.2358 | -0.0119 | -0.11% |
| 2016/10/04 | 11.2477 | -0.0009 | -0.01% |
| 2016/10/03 | 11.2486 | -0.0089 | -0.08% |
| 2016/09/30 | 11.2575 | -0.0027 | -0.02% |
| 2016/09/29 | 11.2602 | 0.0236 | 0.21% |
| 2016/09/26 | 11.2366 | 0.0000 | 0.00% |
| 2016/09/23 | 11.2366 | 0.0092 | 0.08% |
| 2016/09/22 | 11.2274 | 0.0472 | 0.42% |
| 2016/09/21 | 11.1802 | 0.0154 | 0.14% |
| 2016/09/20 | 11.1648 | 0.0164 | 0.15% |
| 2016/09/19 | 11.1484 | 0.0101 | 0.09% |
| 2016/09/14 | 11.1383 | -0.0393 | -0.35% |
| 2016/09/13 | 11.1776 | 0.0179 | 0.16% |
| 2016/09/12 | 11.1597 | -0.0597 | -0.53% |
| 2016/09/10 | 11.2194 | 0.0012 | 0.01% |
| 2016/09/09 | 11.2182 | -0.0214 | -0.19% |
| 2016/09/08 | 11.2396 | 0.0078 | 0.07% |
| 2016/09/07 | 11.2318 | 0.0229 | 0.20% |
| 2016/09/06 | 11.2089 | 0.0273 | 0.24% |
| 2016/09/05 | 11.1816 | 0.0010 | 0.01% |
| 2016/09/02 | 11.1806 | -0.0059 | -0.05% |
| 2016/09/01 | 11.1865 | -0.0191 | -0.17% |
| 2016/08/31 | 11.2056 | -0.0114 | -0.10% |
| 2016/08/30 | 11.2170 | 0.0070 | 0.06% |
| 2016/08/29 | 11.2100 | -0.0013 | -0.01% |
| 2016/08/26 | 11.2113 | -0.0060 | -0.05% |
| 2016/08/25 | 11.2173 | -0.0002 | 0.00% |
| 2016/08/24 | 11.2175 | -0.0069 | -0.06% |
| 2016/08/23 | 11.2244 | -0.0019 | -0.02% |
| 2016/08/22 | 11.2263 | -0.0074 | -0.07% |
| 2016/08/19 | 11.2337 | 0.0041 | 0.04% |
| 2016/08/18 | 11.2296 | 0.0186 | 0.17% |
| 2016/08/17 | 11.2110 | 0.0031 | 0.03% |
| 2016/08/16 | 11.2079 | -0.0064 | -0.06% |
| 2016/08/15 | 11.2143 | 0.0203 | 0.18% |
| 2016/08/12 | 11.1940 | 0.0205 | 0.18% |
| 2016/08/11 | 11.1735 | -0.0011 | -0.01% |
| 2016/08/10 | 11.1746 | 0.0249 | 0.22% |
| 2016/08/09 | 11.1497 | 0.0317 | 0.29% |
| 2016/08/08 | 11.1180 | 0.0046 | 0.04% |
| 2016/08/05 | 11.1134 | 0.0129 | 0.12% |
| 2016/08/04 | 11.1005 | 0.0151 | 0.14% |
| 2016/08/03 | 11.0854 | -0.0250 | -0.23% |
| 2016/08/02 | 11.1104 | -0.0091 | -0.08% |
| 2016/08/01 | 11.1195 | 0.0145 | 0.13% |
| 2016/07/29 | 11.1050 | 0.0013 | 0.01% |
| 2016/07/28 | 11.1037 | 0.0221 | 0.20% |
| 2016/07/27 | 11.0816 | 0.0069 | 0.06% |
| 2016/07/26 | 11.0747 | 0.0173 | 0.16% |
| 2016/07/25 | 11.0574 | 0.0140 | 0.13% |
| 2016/07/22 | 11.0434 | 0.0115 | 0.10% |
| 2016/07/21 | 11.0319 | 0.0062 | 0.06% |
| 2016/07/20 | 11.0257 | 0.0027 | 0.02% |
| 2016/07/19 | 11.0230 | 0.0087 | 0.08% |
| 2016/07/18 | 11.0143 | 0.0221 | 0.20% |
| 2016/07/15 | 10.9922 | -0.0068 | -0.06% |
| 2016/07/14 | 10.9990 | 0.0007 | 0.01% |
| 2016/07/13 | 10.9983 | 0.0177 | 0.16% |
| 2016/07/12 | 10.9806 | -0.0177 | -0.16% |
| 2016/07/11 | 10.9983 | 0.0373 | 0.34% |
| 2016/07/07 | 10.9610 | 0.0028 | 0.03% |
| 2016/07/06 | 10.9582 | 0.0065 | 0.06% |
| 2016/07/05 | 10.9517 | 0.0378 | 0.35% |
| 2016/07/04 | 10.9139 | 0.0050 | 0.05% |
| 2016/07/01 | 10.9089 | 0.0463 | 0.43% |
| 2016/06/30 | 10.8626 | 0.0104 | 0.10% |
| 2016/06/29 | 10.8522 | 0.0280 | 0.26% |
| 2016/06/28 | 10.8242 | 0.0169 | 0.16% |
| 2016/06/27 | 10.8073 | 0.0220 | 0.20% |
| 2016/06/24 | 10.7853 | 0.0285 | 0.27% |
| 2016/06/23 | 10.7568 | 0.0155 | 0.14% |
| 2016/06/22 | 10.7413 | 0.0085 | 0.08% |
| 2016/06/21 | 10.7328 | 0.0201 | 0.19% |
| 2016/06/20 | 10.7127 | -0.0020 | -0.02% |
| 2016/06/17 | 10.7147 | -0.0091 | -0.09% |
| 2016/06/16 | 10.7238 | 0.0202 | 0.19% |
| 2016/06/15 | 10.7036 | -0.0173 | -0.16% |
| 2016/06/14 | 10.7209 | -0.0045 | -0.04% |
| 2016/06/13 | 10.7254 | 0.0069 | 0.06% |
| 2016/06/08 | 10.7185 | 0.0239 | 0.22% |
| 2016/06/07 | 10.6946 | 0.0181 | 0.17% |
| 2016/06/06 | 10.6765 | 0.0144 | 0.14% |
| 2016/06/03 | 10.6621 | 0.0269 | 0.25% |
| 2016/06/02 | 10.6352 | -0.0007 | -0.01% |
| 2016/06/01 | 10.6359 | 0.0050 | 0.05% |
| 2016/05/31 | 10.6309 | 0.0016 | 0.02% |
| 2016/05/30 | 10.6293 | -0.0040 | -0.04% |
| 2016/05/27 | 10.6333 | 0.0097 | 0.09% |
| 2016/05/26 | 10.6236 | 0.0115 | 0.11% |
| 2016/05/25 | 10.6121 | -0.0064 | -0.06% |
| 2016/05/24 | 10.6185 | 0.0042 | 0.04% |
| 2016/05/23 | 10.6143 | 0.0069 | 0.07% |
| 2016/05/20 | 10.6074 | -0.0052 | -0.05% |
| 2016/05/19 | 10.6126 | -0.0234 | -0.22% |
| 2016/05/18 | 10.6360 | -0.0123 | -0.12% |
| 2016/05/17 | 10.6483 | 0.0061 | 0.06% |
| 2016/05/16 | 10.6422 | 0.0040 | 0.04% |
| 2016/05/13 | 10.6382 | 0.0122 | 0.12% |
| 2016/05/12 | 10.6260 | 0.0009 | 0.01% |
| 2016/05/11 | 10.6251 | 0.0226 | 0.21% |
| 2016/05/10 | 10.6025 | 0.0157 | 0.15% |
| 2016/05/09 | 10.5868 | 0.0069 | 0.07% |
| 2016/05/06 | 10.5799 | 0.0094 | 0.09% |
| 2016/05/05 | 10.5705 | 0.0028 | 0.03% |
| 2016/05/04 | 10.5677 | -0.0089 | -0.08% |
| 2016/05/03 | 10.5766 | 0.0113 | 0.11% |
| 2016/04/29 | 10.5653 | 0.0069 | 0.07% |
| 2016/04/28 | 10.5584 | 0.0268 | 0.25% |
| 2016/04/27 | 10.5316 | 0.0153 | 0.15% |
| 2016/04/26 | 10.5163 | -0.0198 | -0.19% |
| 2016/04/25 | 10.5361 | -0.0088 | -0.08% |
| 2016/04/22 | 10.5449 | -0.0014 | -0.01% |
| 2016/04/21 | 10.5463 | -0.0057 | -0.05% |
| 2016/04/20 | 10.5520 | -0.0049 | -0.05% |
| 2016/04/19 | 10.5569 | -0.0011 | -0.01% |
| 2016/04/18 | 10.5580 | 0.0049 | 0.05% |
| 2016/04/15 | 10.5531 | 0.0114 | 0.11% |
| 2016/04/14 | 10.5417 | 0.0235 | 0.22% |
| 2016/04/13 | 10.5182 | 0.0145 | 0.14% |
| 2016/04/12 | 10.5037 | -0.0017 | -0.02% |
| 2016/04/11 | 10.5054 | 0.0078 | 0.07% |
| 2016/04/08 | 10.4976 | -0.0002 | 0.00% |
| 2016/04/07 | 10.4978 | 0.0166 | 0.16% |
| 2016/04/06 | 10.4812 | 0.0224 | 0.21% |
| 2016/04/01 | 10.4588 | 0.0006 | 0.01% |
| 2016/03/31 | 10.4582 | 0.0295 | 0.28% |
| 2016/03/30 | 10.4287 | 0.0177 | 0.17% |
| 2016/03/29 | 10.4110 | 0.0179 | 0.17% |
| 2016/03/28 | 10.3931 | 0.0023 | 0.02% |
| 2016/03/24 | 10.3908 | -0.0001 | 0.00% |
| 2016/03/23 | 10.3909 | -0.0015 | -0.01% |
| 2016/03/22 | 10.3924 | 0.0033 | 0.03% |
| 2016/03/21 | 10.3891 | -0.0023 | -0.02% |
| 2016/03/18 | 10.3914 | 0.0286 | 0.28% |
| 2016/03/17 | 10.3628 | 0.0495 | 0.48% |
| 2016/03/16 | 10.3133 | 0.0022 | 0.02% |
| 2016/03/15 | 10.3111 | 0.0144 | 0.14% |
| 2016/03/14 | 10.2967 | 0.0217 | 0.21% |
| 2016/03/11 | 10.2750 | -0.0014 | -0.01% |
| 2016/03/10 | 10.2764 | 0.0157 | 0.15% |
| 2016/03/09 | 10.2607 | -0.0276 | -0.27% |
| 2016/03/08 | 10.2883 | 0.0190 | 0.19% |
| 2016/03/07 | 10.2693 | -0.0093 | -0.09% |
| 2016/03/04 | 10.2786 | 0.0129 | 0.13% |
| 2016/03/03 | 10.2657 | 0.0222 | 0.22% |
| 2016/03/02 | 10.2435 | 0.0029 | 0.03% |
| 2016/03/01 | 10.2406 | 0.0088 | 0.09% |
| 2016/02/26 | 10.2318 | -0.0060 | -0.06% |
| 2016/02/25 | 10.2378 | 0.0017 | 0.02% |
| 2016/02/24 | 10.2361 | -0.0026 | -0.03% |
| 2016/02/23 | 10.2387 | 0.0194 | 0.19% |
| 2016/02/22 | 10.2193 | -0.0036 | -0.04% |
| 2016/02/19 | 10.2229 | 0.0168 | 0.17% |
| 2016/02/18 | 10.2061 | 0.0197 | 0.19% |
| 2016/02/17 | 10.1864 | 0.0209 | 0.21% |
| 2016/02/16 | 10.1655 | 0.0152 | 0.15% |
| 2016/02/15 | 10.1503 | -0.0428 | -0.42% |
| 2016/02/05 | 10.1931 | -0.0093 | -0.09% |
| 2016/02/04 | 10.2024 | 0.0195 | 0.19% |
| 2016/02/03 | 10.1829 | -0.0059 | -0.06% |
| 2016/02/02 | 10.1888 | 0.0110 | 0.11% |
| 2016/02/01 | 10.1778 | -0.0039 | -0.04% |
| 2016/01/29 | 10.1817 | 0.0508 | 0.50% |
| 2016/01/28 | 10.1309 | 0.0040 | 0.04% |
| 2016/01/27 | 10.1269 | -0.0017 | -0.02% |
| 2016/01/26 | 10.1286 | -0.0038 | -0.04% |
| 2016/01/25 | 10.1324 | 0.0053 | 0.05% |
| 2016/01/22 | 10.1271 | -0.0118 | -0.12% |
| 2016/01/21 | 10.1389 | -0.0358 | -0.35% |
| 2016/01/20 | 10.1747 | 0.0154 | 0.15% |
| 2016/01/19 | 10.1593 | 0.0098 | 0.10% |
| 2016/01/18 | 10.1495 | -0.0196 | -0.19% |
| 2016/01/15 | 10.1691 | 0.0150 | 0.15% |
| 2016/01/14 | 10.1541 | 0.0038 | 0.04% |
| 2016/01/13 | 10.1503 | 0.0508 | 0.50% |
| 2016/01/12 | 10.0995 | -0.0250 | -0.25% |
| 2016/01/11 | 10.1245 | -0.0254 | -0.25% |
| 2016/01/08 | 10.1499 | -0.0271 | -0.27% |
| 2016/01/07 | 10.1770 | -0.0007 | -0.01% |
| 2016/01/06 | 10.1777 | 0.0398 | 0.39% |
| 2016/01/05 | 10.1379 | 0.0055 | 0.05% |
| 2016/01/04 | 10.1324 | 0.0374 | 0.37% |
| 2015/12/31 | 10.0950 | -0.0007 | -0.01% |
| 2015/12/30 | 10.0957 | 0.0085 | 0.08% |
| 2015/12/29 | 10.0872 | 0.0008 | 0.01% |
| 2015/12/28 | 10.0864 | 0.0076 | 0.08% |
| 2015/12/24 | 10.0788 | 0.0041 | 0.04% |
| 2015/12/23 | 10.0747 | 0.0006 | 0.01% |
| 2015/12/22 | 10.0741 | 0.0025 | 0.03% |
| 2015/12/21 | 10.0716 | 0.0008 | 0.01% |
| 2015/12/18 | 10.0708 | 0.0184 | 0.18% |
| 2015/12/17 | 10.0524 | 0.0097 | 0.10% |
| 2015/12/16 | 10.0427 | -0.0058 | -0.06% |
| 2015/12/15 | 10.0485 | -0.0157 | -0.16% |
| 2015/12/14 | 10.0642 | -0.0345 | -0.34% |
| 2015/12/11 | 10.0987 | 0.0125 | 0.12% |
| 2015/12/10 | 10.0862 | -0.0126 | -0.13% |
| 2015/12/09 | 10.0988 | -0.0008 | -0.01% |
| 2015/12/08 | 10.0996 | -0.0061 | -0.06% |
| 2015/12/07 | 10.1057 | 0.0049 | 0.05% |
| 2015/12/04 | 10.1008 | 0.0026 | 0.03% |
| 2015/12/03 | 10.0982 | -0.0192 | -0.19% |
| 2015/12/02 | 10.1174 | 0.0080 | 0.08% |
| 2015/12/01 | 10.1094 | -0.0017 | -0.02% |
| 2015/11/30 | 10.1111 | -0.0056 | -0.06% |
| 2015/11/27 | 10.1167 | 0.0121 | 0.12% |
| 2015/11/26 | 10.1046 | -0.0085 | -0.08% |
| 2015/11/25 | 10.1131 | -0.0024 | -0.02% |
| 2015/11/24 | 10.1155 | 0.0211 | 0.21% |
| 2015/11/23 | 10.0944 | 0.0032 | 0.03% |
| 2015/11/20 | 10.0912 | 0.0039 | 0.04% |
| 2015/11/19 | 10.0873 | 0.0301 | 0.30% |
| 2015/11/18 | 10.0572 | 0.0087 | 0.09% |
| 2015/11/17 | 10.0485 | 0.0159 | 0.16% |
| 2015/11/16 | 10.0326 | -0.0033 | -0.03% |
| 2015/11/13 | 10.0359 | -0.0069 | -0.07% |
| 2015/11/12 | 10.0428 | 0.0079 | 0.08% |
| 2015/11/11 | 10.0349 | -0.0145 | -0.14% |
| 2015/11/09 | 10.0494 | -0.0168 | -0.17% |
| 2015/11/06 | 10.0662 | -0.0168 | -0.17% |
| 2015/11/05 | 10.0830 | -0.0037 | -0.04% |
| 2015/11/04 | 10.0867 | 0.0049 | 0.05% |
| 2015/11/03 | 10.0818 | 0.0043 | 0.04% |
| 2015/11/02 | 10.0775 | -0.0062 | -0.06% |
| 2015/10/30 | 10.0837 | 0.0010 | 0.01% |
| 2015/10/29 | 10.0827 | -0.0214 | -0.21% |
| 2015/10/28 | 10.1041 | -0.0311 | -0.31% |
| 2015/10/27 | 10.1352 | 0.0141 | 0.14% |
| 2015/10/26 | 10.1211 | 0.0363 | 0.36% |
| 2015/10/23 | 10.0848 | 0.0067 | 0.07% |
| 2015/10/22 | 10.0781 | 0.0002 | 0.00% |
| 2015/10/21 | 10.0779 | 0.0072 | 0.07% |
| 2015/10/20 | 10.0707 | 0.0091 | 0.09% |
| 2015/10/19 | 10.0616 | 0.0079 | 0.08% |
| 2015/10/16 | 10.0537 | 0.0177 | 0.18% |
| 2015/10/15 | 10.0360 | 0.0152 | 0.15% |
| 2015/10/14 | 10.0208 | 0.0132 | 0.13% |
| 2015/10/13 | 10.0076 | 0.0177 | 0.18% |
| 2015/10/12 | 9.9899 | 0.0393 | 0.40% |
| 2015/10/08 | 9.9506 | 0.0121 | 0.12% |
| 2015/10/07 | 9.9385 | 0.0032 | 0.03% |
| 2015/10/06 | 9.9353 | 0.0200 | 0.20% |
| 2015/10/05 | 9.9153 | 0.0116 | 0.12% |
| 2015/10/02 | 9.9037 | 0.0186 | 0.19% |
| 2015/10/01 | 9.8851 | 0.0217 | 0.22% |
| 2015/09/30 | 9.8634 | -0.0042 | -0.04% |
| 2015/09/25 | 9.8676 | -0.0514 | -0.52% |
| 2015/09/23 | 9.9190 | -0.0172 | -0.17% |
| 2015/09/22 | 9.9362 | 0.0221 | 0.22% |
| 2015/09/21 | 9.9141 | -0.0132 | -0.13% |
| 2015/09/18 | 9.9273 | 0.0425 | 0.43% |
| 2015/09/17 | 9.8848 | 0.0167 | 0.17% |
| 2015/09/16 | 9.8681 | -0.0063 | -0.06% |
| 2015/09/15 | 9.8744 | -0.0199 | -0.20% |
| 2015/09/14 | 9.8943 | 0.0065 | 0.07% |
| 2015/09/11 | 9.8878 | 0.0117 | 0.12% |
| 2015/09/10 | 9.8761 | -0.0079 | -0.08% |
| 2015/09/09 | 9.8840 | 0.0057 | 0.06% |
| 2015/09/08 | 9.8783 | -0.0097 | -0.10% |
| 2015/09/07 | 9.8880 | -0.0048 | -0.05% |
| 2015/09/04 | 9.8928 | 0.0181 | 0.18% |
| 2015/09/03 | 9.8747 | -0.0047 | -0.05% |
| 2015/09/02 | 9.8794 | -0.0175 | -0.18% |
| 2015/09/01 | 9.8969 | 0.0065 | 0.07% |
| 2015/08/31 | 9.8904 | -0.0024 | -0.02% |
| 2015/08/28 | 9.8928 | 0.0294 | 0.30% |
| 2015/08/27 | 9.8634 | 0.0210 | 0.21% |
| 2015/08/26 | 9.8424 | -0.0199 | -0.20% |
| 2015/08/25 | 9.8623 | -0.0490 | -0.49% |
| 2015/08/24 | 9.9113 | -0.0491 | -0.49% |
| 2015/08/21 | 9.9604 | -0.0188 | -0.19% |
| 2015/08/20 | 9.9792 | -0.0045 | -0.05% |
| 2015/08/19 | 9.9837 | 0.0004 | 0.00% |
| 2015/08/18 | 9.9833 | -0.0182 | -0.18% |
| 2015/08/17 | 10.0015 | -0.0013 | -0.01% |
| 2015/08/14 | 10.0028 | -0.0032 | -0.03% |
| 2015/08/13 | 10.0060 | -0.0504 | -0.50% |
| 2015/08/12 | 10.0564 | 0.0142 | 0.14% |
| 2015/08/11 | 10.0422 | 0.0004 | 0.00% |
| 2015/08/07 | 10.0418 | 0.0117 | 0.12% |
| 2015/08/06 | 10.0301 | 0.0054 | 0.05% |
| 2015/08/05 | 10.0247 | -0.0268 | -0.27% |
| 2015/08/04 | 10.0515 | -0.0140 | -0.14% |
| 2015/08/03 | 10.0655 | 0.0241 | 0.24% |
| 2015/07/31 | 10.0414 | 0.0103 | 0.10% |
| 2015/07/30 | 10.0311 | 0.0077 | 0.08% |
| 2015/07/29 | 10.0234 | -0.0071 | -0.07% |
| 2015/07/28 | 10.0305 | -0.0037 | -0.04% |
| 2015/07/27 | 10.0342 | -0.0084 | -0.08% |
| 2015/07/24 | 10.0426 | -0.0004 | 0.00% |
| 2015/07/23 | 10.0430 | 0.0006 | 0.01% |
| 2015/07/22 | 10.0424 | 0.0159 | 0.16% |
| 2015/07/21 | 10.0265 | 0.0166 | 0.17% |
| 2015/07/20 | 10.0099 | 0.0103 | 0.10% |
| 2015/07/16 | 9.9996 | 0.0078 | 0.08% |
| 2015/07/15 | 9.9918 | 0.0106 | 0.11% |
| 2015/07/14 | 9.9812 | 0.0217 | 0.22% |
| 2015/07/13 | 9.9595 | 0.0106 | 0.11% |
| 2015/07/09 | 9.9489 | -0.0455 | -0.46% |
| 2015/07/08 | 9.9944 | -0.0272 | -0.27% |
| 2015/07/07 | 10.0216 | -0.0152 | -0.15% |
| 2015/07/06 | 10.0368 | 0.0170 | 0.17% |
| 2015/07/03 | 10.0198 | 0.0105 | 0.11% |
| 2015/07/02 | 10.0093 | -0.0020 | -0.02% |
| 2015/06/30 | 10.0113 | -0.0091 | -0.09% |
| 2015/06/29 | 10.0204 | 0.0121 | 0.12% |
| 2015/06/26 | 10.0083 | -0.0153 | -0.15% |
| 2015/06/25 | 10.0236 | -0.0056 | -0.06% |
| 2015/06/24 | 10.0292 | 0.0155 | 0.16% |
| 2015/06/23 | 10.0137 | -0.0094 | -0.09% |
| 2015/06/22 | 10.0231 | 0.0094 | 0.09% |
| 2015/06/18 | 10.0137 | 0.0137 | 0.14% |
| 2015/06/17 | 10.0000 | 0.0000 | 0.00% |
| 2015/06/16 | 10.0000 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞新興亞太策略債券基金A(人民幣/累積)(本基金有相當比重投資於非投資等級之高風險債券) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
親愛的投資人您好：
由於微軟將淘汰並停止支援IE瀏覽器，故本網站部分功能並未支援IE瀏覽器使用，如圖表與搜尋功能。
建議您採用：Edge、Chrome、Firefox、Safari等瀏覽器，以獲得最佳使用體驗，謝謝！
本網站使用cookie，當您點擊”接受所有Cookie”，即表示您同意在您的設備上使用Cookie，以提升您的使用體驗以及讓我們統計與分析網站使用狀態。詳細Cookie政策，請點擊參考 【我們的Cookie 政策】
TW
月報