目標:
本基金以投資全球非投資等級債券為主，投資於非投資等級債之總額不得低於淨資產價值之60%。
策略:
根據基本面、技術面，並考慮到資產價值面，將所有資訊分析，形成動態操作的策略後，將資金配置於「全球已開發國家」以及「新興市場債券」兩大不同的資產。
以成熟 + 新興市場掌握全球非投資等級債，擴大投資機會，分散區域風險。走過金融海嘯、QE退場等危機，帶領投資人挺過市場風險。
| 年初以來 |
|---|
| 0.32% |
| 3個月 |
|---|
| 0.98% |
| 6個月 |
|---|
| 2.78% |
| 1年 |
|---|
| 0.71% |
| 2年 |
|---|
| 9.18% |
| 3年 |
|---|
| 20.59% |
| 5年 |
|---|
| 7.88% |
| 成立至今 |
|---|
| 26.82% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.32% | 0.98% | 2.78% | 0.71% | 9.18% | 20.59% | 7.88% | 26.82% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 5.6529 | -0.0255 | -0.45% |
| 2026/03/31 | 5.6784 | 0.0182 | 0.32% |
| 2026/03/30 | 5.6602 | 0.0171 | 0.30% |
| 2026/03/27 | 5.6431 | -0.0334 | -0.59% |
| 2026/03/26 | 5.6765 | -0.0279 | -0.49% |
| 2026/03/25 | 5.7044 | 0.0104 | 0.18% |
| 2026/03/24 | 5.6940 | -0.0071 | -0.12% |
| 2026/03/23 | 5.7011 | 0.0122 | 0.21% |
| 2026/03/20 | 5.6889 | -0.0056 | -0.10% |
| 2026/03/19 | 5.6945 | -0.0141 | -0.25% |
| 2026/03/18 | 5.7086 | -0.0068 | -0.12% |
| 2026/03/17 | 5.7154 | 0.0057 | 0.10% |
| 2026/03/16 | 5.7097 | 0.0044 | 0.08% |
| 2026/03/13 | 5.7053 | -0.0150 | -0.26% |
| 2026/03/12 | 5.7203 | -0.0164 | -0.29% |
| 2026/03/11 | 5.7367 | -0.0180 | -0.31% |
| 2026/03/10 | 5.7547 | 0.0172 | 0.30% |
| 2026/03/09 | 5.7375 | 0.0083 | 0.14% |
| 2026/03/06 | 5.7292 | -0.0176 | -0.31% |
| 2026/03/05 | 5.7468 | -0.0079 | -0.14% |
| 2026/03/04 | 5.7547 | 0.0242 | 0.42% |
| 2026/03/03 | 5.7305 | 0.0045 | 0.08% |
| 2026/03/02 | 5.7260 | -0.0571 | -0.99% |
| 2026/02/26 | 5.7831 | -0.0101 | -0.17% |
| 2026/02/25 | 5.7932 | -0.0112 | -0.19% |
| 2026/02/24 | 5.8044 | -0.0056 | -0.10% |
| 2026/02/23 | 5.8100 | 0.0039 | 0.07% |
| 2026/02/13 | 5.8061 | 0.0120 | 0.21% |
| 2026/02/12 | 5.7941 | -0.0102 | -0.18% |
| 2026/02/11 | 5.8043 | -0.0049 | -0.08% |
| 2026/02/10 | 5.8092 | 0.0020 | 0.03% |
| 2026/02/09 | 5.8072 | -0.0097 | -0.17% |
| 2026/02/06 | 5.8169 | 0.0076 | 0.13% |
| 2026/02/05 | 5.8093 | -0.0024 | -0.04% |
| 2026/02/04 | 5.8117 | -0.0029 | -0.05% |
| 2026/02/03 | 5.8146 | -0.0049 | -0.08% |
| 2026/02/02 | 5.8195 | -0.0364 | -0.62% |
| 2026/01/30 | 5.8559 | 0.0107 | 0.18% |
| 2026/01/29 | 5.8452 | -0.0026 | -0.04% |
| 2026/01/28 | 5.8478 | -0.0149 | -0.25% |
| 2026/01/27 | 5.8627 | -0.0037 | -0.06% |
| 2026/01/26 | 5.8664 | 0.0001 | 0.00% |
| 2026/01/23 | 5.8663 | -0.0026 | -0.04% |
| 2026/01/22 | 5.8689 | 0.0077 | 0.13% |
| 2026/01/21 | 5.8612 | 0.0098 | 0.17% |
| 2026/01/20 | 5.8514 | -0.0069 | -0.12% |
| 2026/01/16 | 5.8583 | 0.0016 | 0.03% |
| 2026/01/15 | 5.8567 | 0.0016 | 0.03% |
| 2026/01/14 | 5.8551 | -0.0040 | -0.07% |
| 2026/01/13 | 5.8591 | 0.0072 | 0.12% |
| 2026/01/12 | 5.8519 | 0.0060 | 0.10% |
| 2026/01/09 | 5.8459 | 0.0070 | 0.12% |
| 2026/01/08 | 5.8389 | 0.0003 | 0.01% |
| 2026/01/07 | 5.8386 | 0.0027 | 0.05% |
| 2026/01/06 | 5.8359 | 0.0051 | 0.09% |
| 2026/01/05 | 5.8308 | 0.0217 | 0.37% |
| 2026/01/02 | 5.8091 | -0.0502 | -0.86% |
| 2025/12/31 | 5.8593 | 0.0006 | 0.01% |
| 2025/12/30 | 5.8587 | 0.0001 | 0.00% |
| 2025/12/29 | 5.8586 | 0.0045 | 0.08% |
| 2025/12/26 | 5.8541 | 0.0000 | 0.00% |
| 2025/12/24 | 5.8541 | 0.0012 | 0.02% |
| 2025/12/23 | 5.8529 | 0.0027 | 0.05% |
| 2025/12/22 | 5.8502 | 0.0048 | 0.08% |
| 2025/12/19 | 5.8454 | 0.0062 | 0.11% |
| 2025/12/18 | 5.8392 | 0.0113 | 0.19% |
| 2025/12/17 | 5.8279 | 0.0036 | 0.06% |
| 2025/12/16 | 5.8243 | 0.0078 | 0.13% |
| 2025/12/15 | 5.8165 | 0.0205 | 0.35% |
| 2025/12/12 | 5.7960 | -0.0134 | -0.23% |
| 2025/12/11 | 5.8094 | 0.0142 | 0.25% |
| 2025/12/10 | 5.7952 | -0.0046 | -0.08% |
| 2025/12/09 | 5.7998 | -0.0026 | -0.04% |
| 2025/12/08 | 5.8024 | -0.0131 | -0.23% |
| 2025/12/05 | 5.8155 | -0.0061 | -0.10% |
| 2025/12/04 | 5.8216 | -0.0023 | -0.04% |
| 2025/12/03 | 5.8239 | 0.0017 | 0.03% |
| 2025/12/02 | 5.8222 | 0.0042 | 0.07% |
| 2025/12/01 | 5.8180 | -0.0502 | -0.86% |
| 2025/11/28 | 5.8682 | 0.0085 | 0.15% |
| 2025/11/26 | 5.8597 | 0.0048 | 0.08% |
| 2025/11/25 | 5.8549 | 0.0074 | 0.13% |
| 2025/11/24 | 5.8475 | 0.0130 | 0.22% |
| 2025/11/21 | 5.8345 | 0.0117 | 0.20% |
| 2025/11/20 | 5.8228 | 0.0096 | 0.17% |
| 2025/11/19 | 5.8132 | 0.0060 | 0.10% |
| 2025/11/18 | 5.8072 | -0.0060 | -0.10% |
| 2025/11/17 | 5.8132 | 0.0022 | 0.04% |
| 2025/11/14 | 5.8110 | -0.0005 | -0.01% |
| 2025/11/13 | 5.8115 | -0.0096 | -0.16% |
| 2025/11/12 | 5.8211 | 0.0064 | 0.11% |
| 2025/11/11 | 5.8147 | 0.0062 | 0.11% |
| 2025/11/10 | 5.8085 | 0.0148 | 0.26% |
| 2025/11/07 | 5.7937 | 0.0069 | 0.12% |
| 2025/11/06 | 5.7868 | 0.0013 | 0.02% |
| 2025/11/05 | 5.7855 | 0.0060 | 0.10% |
| 2025/11/04 | 5.7795 | -0.0037 | -0.06% |
| 2025/11/03 | 5.7832 | -0.0447 | -0.77% |
| 2025/10/31 | 5.8279 | -0.0011 | -0.02% |
| 2025/10/30 | 5.8290 | -0.0027 | -0.05% |
| 2025/10/29 | 5.8317 | -0.0007 | -0.01% |
| 2025/10/28 | 5.8324 | -0.0085 | -0.15% |
| 2025/10/27 | 5.8409 | 0.0164 | 0.28% |
| 2025/10/23 | 5.8245 | 0.0081 | 0.14% |
| 2025/10/22 | 5.8164 | -0.0055 | -0.09% |
| 2025/10/21 | 5.8219 | 0.0086 | 0.15% |
| 2025/10/20 | 5.8133 | 0.0041 | 0.07% |
| 2025/10/17 | 5.8092 | -0.0088 | -0.15% |
| 2025/10/16 | 5.8180 | 0.0024 | 0.04% |
| 2025/10/15 | 5.8156 | 0.0161 | 0.28% |
| 2025/10/14 | 5.7995 | 0.0105 | 0.18% |
| 2025/10/13 | 5.7890 | -0.0136 | -0.23% |
| 2025/10/09 | 5.8026 | -0.0143 | -0.25% |
| 2025/10/08 | 5.8169 | -0.0058 | -0.10% |
| 2025/10/07 | 5.8227 | 0.0048 | 0.08% |
| 2025/10/03 | 5.8179 | 0.0015 | 0.03% |
| 2025/10/02 | 5.8164 | -0.0004 | -0.01% |
| 2025/10/01 | 5.8168 | -0.0465 | -0.79% |
| 2025/09/30 | 5.8633 | -0.0093 | -0.16% |
| 2025/09/26 | 5.8726 | 0.0056 | 0.10% |
| 2025/09/25 | 5.8670 | -0.0015 | -0.03% |
| 2025/09/24 | 5.8685 | 0.0003 | 0.01% |
| 2025/09/23 | 5.8682 | 0.0075 | 0.13% |
| 2025/09/22 | 5.8607 | 0.0049 | 0.08% |
| 2025/09/19 | 5.8558 | 0.0083 | 0.14% |
| 2025/09/18 | 5.8475 | 0.0089 | 0.15% |
| 2025/09/17 | 5.8386 | -0.0026 | -0.04% |
| 2025/09/16 | 5.8412 | -0.0113 | -0.19% |
| 2025/09/15 | 5.8525 | 0.0037 | 0.06% |
| 2025/09/12 | 5.8488 | -0.0112 | -0.19% |
| 2025/09/11 | 5.8600 | 0.0114 | 0.19% |
| 2025/09/10 | 5.8486 | -0.0019 | -0.03% |
| 2025/09/09 | 5.8505 | -0.0191 | -0.33% |
| 2025/09/08 | 5.8696 | -0.0075 | -0.13% |
| 2025/09/05 | 5.8771 | 0.0038 | 0.06% |
| 2025/09/04 | 5.8733 | 0.0061 | 0.10% |
| 2025/09/03 | 5.8672 | 0.0133 | 0.23% |
| 2025/09/02 | 5.8539 | -0.0543 | -0.92% |
| 2025/08/29 | 5.9082 | 0.0015 | 0.03% |
| 2025/08/28 | 5.9067 | 0.0069 | 0.12% |
| 2025/08/27 | 5.8998 | 0.0072 | 0.12% |
| 2025/08/26 | 5.8926 | 0.0123 | 0.21% |
| 2025/08/25 | 5.8803 | -0.0034 | -0.06% |
| 2025/08/22 | 5.8837 | 0.0242 | 0.41% |
| 2025/08/21 | 5.8595 | 0.0166 | 0.28% |
| 2025/08/20 | 5.8429 | 0.0159 | 0.27% |
| 2025/08/19 | 5.8270 | 0.0060 | 0.10% |
| 2025/08/18 | 5.8210 | 0.0057 | 0.10% |
| 2025/08/15 | 5.8153 | 0.0018 | 0.03% |
| 2025/08/14 | 5.8135 | -0.0011 | -0.02% |
| 2025/08/13 | 5.8146 | 0.0056 | 0.10% |
| 2025/08/12 | 5.8090 | 0.0176 | 0.30% |
| 2025/08/11 | 5.7914 | 0.0108 | 0.19% |
| 2025/08/08 | 5.7806 | 0.0042 | 0.07% |
| 2025/08/07 | 5.7764 | -0.0123 | -0.21% |
| 2025/08/06 | 5.7887 | 0.0107 | 0.19% |
| 2025/08/05 | 5.7780 | 0.0014 | 0.02% |
| 2025/08/04 | 5.7766 | 0.0043 | 0.07% |
| 2025/08/01 | 5.7723 | -0.0458 | -0.79% |
| 2025/07/31 | 5.8181 | 0.0217 | 0.37% |
| 2025/07/30 | 5.7964 | -0.0028 | -0.05% |
| 2025/07/29 | 5.7992 | 0.0195 | 0.34% |
| 2025/07/28 | 5.7797 | 0.0075 | 0.13% |
| 2025/07/25 | 5.7722 | 0.0074 | 0.13% |
| 2025/07/24 | 5.7648 | 0.0058 | 0.10% |
| 2025/07/23 | 5.7590 | -0.0037 | -0.06% |
| 2025/07/22 | 5.7627 | 0.0076 | 0.13% |
| 2025/07/21 | 5.7551 | 0.0125 | 0.22% |
| 2025/07/18 | 5.7426 | 0.0070 | 0.12% |
| 2025/07/17 | 5.7356 | 0.0034 | 0.06% |
| 2025/07/16 | 5.7322 | 0.0090 | 0.16% |
| 2025/07/15 | 5.7232 | -0.0014 | -0.02% |
| 2025/07/14 | 5.7246 | 0.0092 | 0.16% |
| 2025/07/11 | 5.7154 | -0.0118 | -0.21% |
| 2025/07/10 | 5.7272 | 0.0125 | 0.22% |
| 2025/07/09 | 5.7147 | 0.0129 | 0.23% |
| 2025/07/08 | 5.7018 | -0.0047 | -0.08% |
| 2025/07/07 | 5.7065 | 0.0167 | 0.29% |
| 2025/07/03 | 5.6898 | -0.0173 | -0.30% |
| 2025/07/02 | 5.7071 | -0.0166 | -0.29% |
| 2025/07/01 | 5.7237 | -0.1222 | -2.09% |
| 2025/06/30 | 5.8459 | 0.0913 | 1.59% |
| 2025/06/27 | 5.7546 | 0.0026 | 0.05% |
| 2025/06/26 | 5.7520 | -0.0142 | -0.25% |
| 2025/06/25 | 5.7662 | -0.0107 | -0.19% |
| 2025/06/24 | 5.7769 | -0.0056 | -0.10% |
| 2025/06/23 | 5.7825 | 0.0303 | 0.53% |
| 2025/06/20 | 5.7522 | 0.0037 | 0.06% |
| 2025/06/18 | 5.7485 | 0.0011 | 0.02% |
| 2025/06/17 | 5.7474 | 0.0003 | 0.01% |
| 2025/06/16 | 5.7471 | -0.0139 | -0.24% |
| 2025/06/13 | 5.7610 | -0.0064 | -0.11% |
| 2025/06/12 | 5.7674 | -0.0312 | -0.54% |
| 2025/06/11 | 5.7986 | 0.0079 | 0.14% |
| 2025/06/10 | 5.7907 | 0.0087 | 0.15% |
| 2025/06/09 | 5.7820 | 0.0048 | 0.08% |
| 2025/06/06 | 5.7772 | 0.0008 | 0.01% |
| 2025/06/05 | 5.7764 | -0.0002 | 0.00% |
| 2025/06/04 | 5.7766 | 0.0044 | 0.08% |
| 2025/06/03 | 5.7722 | 0.0106 | 0.18% |
| 2025/06/02 | 5.7616 | -0.0340 | -0.59% |
| 2025/05/29 | 5.7956 | 0.0116 | 0.20% |
| 2025/05/28 | 5.7840 | -0.0021 | -0.04% |
| 2025/05/27 | 5.7861 | 0.0151 | 0.26% |
| 2025/05/23 | 5.7710 | -0.0111 | -0.19% |
| 2025/05/22 | 5.7821 | -0.0192 | -0.33% |
| 2025/05/21 | 5.8013 | -0.0139 | -0.24% |
| 2025/05/20 | 5.8152 | -0.0003 | -0.01% |
| 2025/05/19 | 5.8155 | 0.0027 | 0.05% |
| 2025/05/16 | 5.8128 | 0.0050 | 0.09% |
| 2025/05/15 | 5.8078 | -0.0184 | -0.32% |
| 2025/05/14 | 5.8262 | -0.0228 | -0.39% |
| 2025/05/13 | 5.8490 | 0.0330 | 0.57% |
| 2025/05/12 | 5.8160 | 0.0422 | 0.73% |
| 2025/05/09 | 5.7738 | 0.0005 | 0.01% |
| 2025/05/08 | 5.7733 | 0.0074 | 0.13% |
| 2025/05/07 | 5.7659 | 0.0074 | 0.13% |
| 2025/05/06 | 5.7585 | 0.0131 | 0.23% |
| 2025/05/05 | 5.7454 | -0.1108 | -1.89% |
| 2025/05/02 | 5.8562 | -0.1453 | -2.42% |
| 2025/04/30 | 6.0015 | -0.0407 | -0.67% |
| 2025/04/29 | 6.0422 | -0.0277 | -0.46% |
| 2025/04/28 | 6.0699 | -0.0052 | -0.09% |
| 2025/04/25 | 6.0751 | 0.0186 | 0.31% |
| 2025/04/24 | 6.0565 | 0.0131 | 0.22% |
| 2025/04/23 | 6.0434 | 0.0430 | 0.72% |
| 2025/04/22 | 6.0004 | 0.0232 | 0.39% |
| 2025/04/21 | 5.9772 | -0.0222 | -0.37% |
| 2025/04/17 | 5.9994 | 0.0192 | 0.32% |
| 2025/04/16 | 5.9802 | 0.0037 | 0.06% |
| 2025/04/15 | 5.9765 | 0.0171 | 0.29% |
| 2025/04/14 | 5.9594 | 0.0182 | 0.31% |
| 2025/04/11 | 5.9412 | -0.0221 | -0.37% |
| 2025/04/10 | 5.9633 | 0.0112 | 0.19% |
| 2025/04/09 | 5.9521 | -0.0403 | -0.67% |
| 2025/04/08 | 5.9924 | 0.0180 | 0.30% |
| 2025/04/07 | 5.9744 | -0.1985 | -3.22% |
| 2025/04/02 | 6.1729 | -0.0054 | -0.09% |
| 2025/04/01 | 6.1783 | -0.0358 | -0.58% |
| 2025/03/31 | 6.2141 | 0.0006 | 0.01% |
| 2025/03/28 | 6.2135 | -0.0208 | -0.33% |
| 2025/03/27 | 6.2343 | -0.0105 | -0.17% |
| 2025/03/26 | 6.2448 | -0.0124 | -0.20% |
| 2025/03/25 | 6.2572 | 0.0081 | 0.13% |
| 2025/03/24 | 6.2491 | 0.0166 | 0.27% |
| 2025/03/21 | 6.2325 | -0.0102 | -0.16% |
| 2025/03/20 | 6.2427 | 0.0033 | 0.05% |
| 2025/03/19 | 6.2394 | 0.0116 | 0.19% |
| 2025/03/18 | 6.2278 | -0.0010 | -0.02% |
| 2025/03/17 | 6.2288 | 0.0125 | 0.20% |
| 2025/03/14 | 6.2163 | 0.0070 | 0.11% |
| 2025/03/13 | 6.2093 | -0.0266 | -0.43% |
| 2025/03/12 | 6.2359 | 0.0090 | 0.14% |
| 2025/03/11 | 6.2269 | -0.0236 | -0.38% |
| 2025/03/10 | 6.2505 | -0.0003 | 0.00% |
| 2025/03/07 | 6.2508 | -0.0041 | -0.07% |
| 2025/03/06 | 6.2549 | -0.0089 | -0.14% |
| 2025/03/05 | 6.2638 | -0.0117 | -0.19% |
| 2025/03/04 | 6.2755 | -0.0166 | -0.26% |
| 2025/03/03 | 6.2921 | -0.0333 | -0.53% |
| 2025/02/27 | 6.3254 | 0.0042 | 0.07% |
| 2025/02/26 | 6.3212 | 0.0102 | 0.16% |
| 2025/02/25 | 6.3110 | 0.0117 | 0.19% |
| 2025/02/24 | 6.2993 | -0.0012 | -0.02% |
| 2025/02/21 | 6.3005 | -0.0057 | -0.09% |
| 2025/02/20 | 6.3062 | 0.0106 | 0.17% |
| 2025/02/19 | 6.2956 | -0.0083 | -0.13% |
| 2025/02/18 | 6.3039 | 0.0006 | 0.01% |
| 2025/02/14 | 6.3033 | 0.0085 | 0.14% |
| 2025/02/13 | 6.2948 | 0.0054 | 0.09% |
| 2025/02/12 | 6.2894 | -0.0065 | -0.10% |
| 2025/02/11 | 6.2959 | -0.0075 | -0.12% |
| 2025/02/10 | 6.3034 | 0.0134 | 0.21% |
| 2025/02/07 | 6.2900 | -0.0164 | -0.26% |
| 2025/02/06 | 6.3064 | 0.0016 | 0.03% |
| 2025/02/05 | 6.3048 | -0.0073 | -0.12% |
| 2025/02/04 | 6.3121 | 0.0094 | 0.15% |
| 2025/02/03 | 6.3027 | -0.0127 | -0.20% |
| 2025/01/24 | 6.3154 | -0.0043 | -0.07% |
| 2025/01/23 | 6.3197 | -0.0045 | -0.07% |
| 2025/01/22 | 6.3242 | 0.0045 | 0.07% |
| 2025/01/21 | 6.3197 | -0.0068 | -0.11% |
| 2025/01/17 | 6.3265 | 0.0077 | 0.12% |
| 2025/01/16 | 6.3188 | -0.0098 | -0.15% |
| 2025/01/15 | 6.3286 | 0.0410 | 0.65% |
| 2025/01/14 | 6.2876 | -0.0105 | -0.17% |
| 2025/01/13 | 6.2981 | 0.0062 | 0.10% |
| 2025/01/10 | 6.2919 | -0.0130 | -0.21% |
| 2025/01/09 | 6.3049 | 0.0074 | 0.12% |
| 2025/01/08 | 6.2975 | 0.0110 | 0.18% |
| 2025/01/07 | 6.2865 | -0.0228 | -0.36% |
| 2025/01/06 | 6.3093 | 0.0027 | 0.04% |
| 2025/01/03 | 6.3066 | 0.0162 | 0.26% |
| 2025/01/02 | 6.2904 | -0.0297 | -0.47% |
| 2024/12/31 | 6.3201 | 0.0101 | 0.16% |
| 2024/12/30 | 6.3100 | 0.0001 | 0.00% |
| 2024/12/27 | 6.3099 | 0.0016 | 0.03% |
| 2024/12/26 | 6.3083 | 0.0079 | 0.13% |
| 2024/12/24 | 6.3004 | 0.0001 | 0.00% |
| 2024/12/23 | 6.3003 | -0.0012 | -0.02% |
| 2024/12/20 | 6.3015 | 0.0096 | 0.15% |
| 2024/12/19 | 6.2919 | -0.0126 | -0.20% |
| 2024/12/18 | 6.3045 | -0.0126 | -0.20% |
| 2024/12/17 | 6.3171 | -0.0070 | -0.11% |
| 2024/12/16 | 6.3241 | -0.0016 | -0.03% |
| 2024/12/13 | 6.3257 | -0.0075 | -0.12% |
| 2024/12/12 | 6.3332 | -0.0064 | -0.10% |
| 2024/12/11 | 6.3396 | 0.0102 | 0.16% |
| 2024/12/10 | 6.3294 | -0.0074 | -0.12% |
| 2024/12/09 | 6.3368 | 0.0075 | 0.12% |
| 2024/12/06 | 6.3293 | 0.0041 | 0.06% |
| 2024/12/05 | 6.3252 | 0.0014 | 0.02% |
| 2024/12/04 | 6.3238 | -0.0031 | -0.05% |
| 2024/12/03 | 6.3269 | -0.0045 | -0.07% |
| 2024/12/02 | 6.3314 | -0.0232 | -0.37% |
| 2024/11/29 | 6.3546 | -0.0023 | -0.04% |
| 2024/11/27 | 6.3569 | 0.0073 | 0.12% |
| 2024/11/26 | 6.3496 | -0.0023 | -0.04% |
| 2024/11/25 | 6.3519 | -0.0006 | -0.01% |
| 2024/11/22 | 6.3525 | 0.0063 | 0.10% |
| 2024/11/21 | 6.3462 | 0.0139 | 0.22% |
| 2024/11/20 | 6.3323 | 0.0081 | 0.13% |
| 2024/11/19 | 6.3242 | -0.0077 | -0.12% |
| 2024/11/18 | 6.3319 | 0.0118 | 0.19% |
| 2024/11/15 | 6.3201 | -0.0269 | -0.42% |
| 2024/11/14 | 6.3470 | 0.0120 | 0.19% |
| 2024/11/13 | 6.3350 | 0.0008 | 0.01% |
| 2024/11/12 | 6.3342 | 0.0327 | 0.52% |
| 2024/11/08 | 6.3015 | -0.0020 | -0.03% |
| 2024/11/07 | 6.3035 | 0.0267 | 0.43% |
| 2024/11/06 | 6.2768 | 0.0308 | 0.49% |
| 2024/11/05 | 6.2460 | -0.0026 | -0.04% |
| 2024/11/04 | 6.2486 | 0.0061 | 0.10% |
| 2024/11/01 | 6.2425 | -0.0636 | -1.01% |
| 2024/10/30 | 6.3061 | -0.0035 | -0.06% |
| 2024/10/29 | 6.3096 | 0.0008 | 0.01% |
| 2024/10/28 | 6.3088 | 0.0055 | 0.09% |
| 2024/10/25 | 6.3033 | 0.0013 | 0.02% |
| 2024/10/24 | 6.3020 | 0.0047 | 0.07% |
| 2024/10/23 | 6.2973 | -0.0067 | -0.11% |
| 2024/10/22 | 6.3040 | -0.0048 | -0.08% |
| 2024/10/21 | 6.3088 | -0.0238 | -0.38% |
| 2024/10/18 | 6.3326 | -0.0076 | -0.12% |
| 2024/10/17 | 6.3402 | -0.0055 | -0.09% |
| 2024/10/16 | 6.3457 | 0.0028 | 0.04% |
| 2024/10/15 | 6.3429 | 0.0119 | 0.19% |
| 2024/10/11 | 6.3310 | 0.0074 | 0.12% |
| 2024/10/09 | 6.3236 | -0.0092 | -0.15% |
| 2024/10/08 | 6.3328 | 0.0051 | 0.08% |
| 2024/10/07 | 6.3277 | 0.0090 | 0.14% |
| 2024/10/04 | 6.3187 | 0.0045 | 0.07% |
| 2024/10/01 | 6.3142 | -0.0263 | -0.41% |
| 2024/09/30 | 6.3405 | -0.0008 | -0.01% |
| 2024/09/27 | 6.3413 | -0.0155 | -0.24% |
| 2024/09/26 | 6.3568 | -0.0045 | -0.07% |
| 2024/09/25 | 6.3613 | -0.0145 | -0.23% |
| 2024/09/24 | 6.3758 | -0.0056 | -0.09% |
| 2024/09/23 | 6.3814 | 0.0089 | 0.14% |
| 2024/09/20 | 6.3725 | 0.0027 | 0.04% |
| 2024/09/19 | 6.3698 | 0.0189 | 0.30% |
| 2024/09/18 | 6.3509 | 0.0161 | 0.25% |
| 2024/09/16 | 6.3348 | 0.0010 | 0.02% |
| 2024/09/13 | 6.3338 | -0.0058 | -0.09% |
| 2024/09/12 | 6.3396 | 0.0140 | 0.22% |
| 2024/09/11 | 6.3256 | -0.0118 | -0.19% |
| 2024/09/10 | 6.3374 | 0.0030 | 0.05% |
| 2024/09/09 | 6.3344 | 0.0219 | 0.35% |
| 2024/09/06 | 6.3125 | -0.0183 | -0.29% |
| 2024/09/05 | 6.3308 | -0.0039 | -0.06% |
| 2024/09/04 | 6.3347 | 0.0153 | 0.24% |
| 2024/09/03 | 6.3194 | -0.0383 | -0.60% |
| 2024/08/30 | 6.3577 | 0.0047 | 0.07% |
| 2024/08/29 | 6.3530 | -0.0023 | -0.04% |
| 2024/08/28 | 6.3553 | 0.0044 | 0.07% |
| 2024/08/27 | 6.3509 | 0.0127 | 0.20% |
| 2024/08/26 | 6.3382 | -0.0117 | -0.18% |
| 2024/08/23 | 6.3499 | 0.0151 | 0.24% |
| 2024/08/22 | 6.3348 | 0.0023 | 0.04% |
| 2024/08/21 | 6.3325 | -0.0040 | -0.06% |
| 2024/08/20 | 6.3365 | 0.0047 | 0.07% |
| 2024/08/19 | 6.3318 | -0.0218 | -0.34% |
| 2024/08/16 | 6.3536 | 0.0068 | 0.11% |
| 2024/08/15 | 6.3468 | 0.0097 | 0.15% |
| 2024/08/14 | 6.3371 | -0.0090 | -0.14% |
| 2024/08/13 | 6.3461 | 0.0063 | 0.10% |
| 2024/08/12 | 6.3398 | 0.0087 | 0.14% |
| 2024/08/09 | 6.3311 | -0.0112 | -0.18% |
| 2024/08/08 | 6.3423 | -0.0038 | -0.06% |
| 2024/08/07 | 6.3461 | 0.0129 | 0.20% |
| 2024/08/06 | 6.3332 | 0.0206 | 0.33% |
| 2024/08/05 | 6.3126 | -0.0580 | -0.91% |
| 2024/08/02 | 6.3706 | -0.0151 | -0.24% |
| 2024/08/01 | 6.3857 | -0.0562 | -0.87% |
| 2024/07/31 | 6.4419 | 0.0070 | 0.11% |
| 2024/07/30 | 6.4349 | -0.0048 | -0.07% |
| 2024/07/29 | 6.4397 | 0.0072 | 0.11% |
| 2024/07/26 | 6.4325 | -0.0016 | -0.02% |
| 2024/07/23 | 6.4341 | 0.0047 | 0.07% |
| 2024/07/22 | 6.4294 | 0.0216 | 0.34% |
| 2024/07/19 | 6.4078 | 0.0100 | 0.16% |
| 2024/07/18 | 6.3978 | -0.0032 | -0.05% |
| 2024/07/17 | 6.4010 | -0.0003 | 0.00% |
| 2024/07/16 | 6.4013 | 0.0153 | 0.24% |
| 2024/07/15 | 6.3860 | 0.0071 | 0.11% |
| 2024/07/12 | 6.3789 | 0.0159 | 0.25% |
| 2024/07/11 | 6.3630 | 0.0063 | 0.10% |
| 2024/07/10 | 6.3567 | 0.0113 | 0.18% |
| 2024/07/09 | 6.3454 | 0.0064 | 0.10% |
| 2024/07/08 | 6.3390 | 0.0139 | 0.22% |
| 2024/07/05 | 6.3251 | -0.0060 | -0.09% |
| 2024/07/03 | 6.3311 | 0.0109 | 0.17% |
| 2024/07/02 | 6.3202 | 0.0098 | 0.16% |
| 2024/07/01 | 6.3104 | -0.0448 | -0.70% |
| 2024/06/28 | 6.3552 | -0.0074 | -0.12% |
| 2024/06/27 | 6.3626 | -0.0092 | -0.14% |
| 2024/06/26 | 6.3718 | 0.0050 | 0.08% |
| 2024/06/25 | 6.3668 | 0.0079 | 0.12% |
| 2024/06/24 | 6.3589 | 0.0081 | 0.13% |
| 2024/06/21 | 6.3508 | 0.0062 | 0.10% |
| 2024/06/20 | 6.3446 | -0.0090 | -0.14% |
| 2024/06/18 | 6.3536 | 0.0133 | 0.21% |
| 2024/06/17 | 6.3403 | -0.0018 | -0.03% |
| 2024/06/14 | 6.3421 | -0.0127 | -0.20% |
| 2024/06/13 | 6.3548 | -0.0080 | -0.13% |
| 2024/06/12 | 6.3628 | 0.0265 | 0.42% |
| 2024/06/11 | 6.3363 | 0.0141 | 0.22% |
| 2024/06/07 | 6.3222 | -0.0162 | -0.26% |
| 2024/06/06 | 6.3384 | -0.0064 | -0.10% |
| 2024/06/05 | 6.3448 | 0.0029 | 0.05% |
| 2024/06/04 | 6.3419 | 0.0036 | 0.06% |
| 2024/06/03 | 6.3383 | -0.0331 | -0.52% |
| 2024/05/31 | 6.3714 | 0.0096 | 0.15% |
| 2024/05/30 | 6.3618 | 0.0213 | 0.34% |
| 2024/05/29 | 6.3405 | -0.0023 | -0.04% |
| 2024/05/28 | 6.3428 | -0.0063 | -0.10% |
| 2024/05/24 | 6.3491 | -0.0044 | -0.07% |
| 2024/05/23 | 6.3535 | -0.0131 | -0.21% |
| 2024/05/22 | 6.3666 | -0.0118 | -0.19% |
| 2024/05/21 | 6.3784 | 0.0106 | 0.17% |
| 2024/05/20 | 6.3678 | 0.0088 | 0.14% |
| 2024/05/17 | 6.3590 | 0.0051 | 0.08% |
| 2024/05/16 | 6.3539 | -0.0200 | -0.31% |
| 2024/05/15 | 6.3739 | 0.0053 | 0.08% |
| 2024/05/14 | 6.3686 | 0.0003 | 0.00% |
| 2024/05/13 | 6.3683 | 0.0015 | 0.02% |
| 2024/05/10 | 6.3668 | -0.0105 | -0.16% |
| 2024/05/09 | 6.3773 | 0.0031 | 0.05% |
| 2024/05/08 | 6.3742 | -0.0015 | -0.02% |
| 2024/05/07 | 6.3757 | 0.0076 | 0.12% |
| 2024/05/06 | 6.3681 | 0.0068 | 0.11% |
| 2024/05/03 | 6.3613 | 0.0135 | 0.21% |
| 2024/05/02 | 6.3478 | -0.0378 | -0.59% |
| 2024/04/30 | 6.3856 | -0.0072 | -0.11% |
| 2024/04/29 | 6.3928 | 0.0132 | 0.21% |
| 2024/04/26 | 6.3796 | 0.0115 | 0.18% |
| 2024/04/25 | 6.3681 | -0.0138 | -0.22% |
| 2024/04/24 | 6.3819 | -0.0115 | -0.18% |
| 2024/04/23 | 6.3934 | 0.0156 | 0.24% |
| 2024/04/22 | 6.3778 | 0.0297 | 0.47% |
| 2024/04/19 | 6.3481 | 0.0208 | 0.33% |
| 2024/04/18 | 6.3273 | -0.0145 | -0.23% |
| 2024/04/17 | 6.3418 | 0.0018 | 0.03% |
| 2024/04/16 | 6.3400 | -0.0139 | -0.22% |
| 2024/04/15 | 6.3539 | -0.0041 | -0.06% |
| 2024/04/12 | 6.3580 | 0.0031 | 0.05% |
| 2024/04/11 | 6.3549 | 0.0050 | 0.08% |
| 2024/04/10 | 6.3499 | -0.0327 | -0.51% |
| 2024/04/09 | 6.3826 | 0.0079 | 0.12% |
| 2024/04/08 | 6.3747 | 0.0097 | 0.15% |
| 2024/04/03 | 6.3650 | -0.0033 | -0.05% |
| 2024/04/02 | 6.3683 | -0.0066 | -0.10% |
| 2024/04/01 | 6.3749 | -0.0594 | -0.92% |
| 2024/03/28 | 6.4343 | 0.0018 | 0.03% |
| 2024/03/27 | 6.4325 | 0.0169 | 0.26% |
| 2024/03/26 | 6.4156 | 0.0007 | 0.01% |
| 2024/03/25 | 6.4149 | -0.0128 | -0.20% |
| 2024/03/22 | 6.4277 | 0.0205 | 0.32% |
| 2024/03/21 | 6.4072 | -0.0009 | -0.01% |
| 2024/03/20 | 6.4081 | 0.0065 | 0.10% |
| 2024/03/19 | 6.4016 | 0.0229 | 0.36% |
| 2024/03/18 | 6.3787 | 0.0132 | 0.21% |
| 2024/03/15 | 6.3655 | 0.0094 | 0.15% |
| 2024/03/14 | 6.3561 | -0.0091 | -0.14% |
| 2024/03/13 | 6.3652 | 0.0119 | 0.19% |
| 2024/03/12 | 6.3533 | 0.0012 | 0.02% |
| 2024/03/11 | 6.3521 | -0.0041 | -0.06% |
| 2024/03/08 | 6.3562 | -0.0060 | -0.09% |
| 2024/03/07 | 6.3622 | 0.0031 | 0.05% |
| 2024/03/06 | 6.3591 | 0.0078 | 0.12% |
| 2024/03/05 | 6.3513 | 0.0060 | 0.09% |
| 2024/03/04 | 6.3453 | -0.0035 | -0.06% |
| 2024/03/01 | 6.3488 | -0.0341 | -0.53% |
| 2024/02/29 | 6.3829 | 0.0000 | 0.00% |
| 2024/02/27 | 6.3829 | -0.0038 | -0.06% |
| 2024/02/26 | 6.3867 | 0.0030 | 0.05% |
| 2024/02/23 | 6.3837 | 0.0104 | 0.16% |
| 2024/02/22 | 6.3733 | 0.0114 | 0.18% |
| 2024/02/21 | 6.3619 | 0.0035 | 0.06% |
| 2024/02/20 | 6.3584 | 0.0201 | 0.32% |
| 2024/02/16 | 6.3383 | -0.0108 | -0.17% |
| 2024/02/15 | 6.3491 | 0.0110 | 0.17% |
| 2024/02/07 | 6.3381 | 0.0149 | 0.24% |
| 2024/02/06 | 6.3232 | -0.0022 | -0.03% |
| 2024/02/05 | 6.3254 | -0.0051 | -0.08% |
| 2024/02/02 | 6.3305 | -0.0242 | -0.38% |
| 2024/02/01 | 6.3547 | -0.0362 | -0.57% |
| 2024/01/31 | 6.3909 | 0.0170 | 0.27% |
| 2024/01/30 | 6.3739 | -0.0112 | -0.18% |
| 2024/01/29 | 6.3851 | 0.0003 | 0.00% |
| 2024/01/26 | 6.3848 | 0.0077 | 0.12% |
| 2024/01/25 | 6.3771 | 0.0039 | 0.06% |
| 2024/01/24 | 6.3732 | 0.0067 | 0.11% |
| 2024/01/23 | 6.3665 | -0.0072 | -0.11% |
| 2024/01/22 | 6.3737 | 0.0007 | 0.01% |
| 2024/01/19 | 6.3730 | -0.0147 | -0.23% |
| 2024/01/18 | 6.3877 | 0.0020 | 0.03% |
| 2024/01/17 | 6.3857 | 0.0054 | 0.08% |
| 2024/01/16 | 6.3803 | 0.0223 | 0.35% |
| 2024/01/12 | 6.3580 | 0.0137 | 0.22% |
| 2024/01/11 | 6.3443 | 0.0041 | 0.06% |
| 2024/01/10 | 6.3402 | 0.0347 | 0.55% |
| 2024/01/09 | 6.3055 | 0.0105 | 0.17% |
| 2024/01/08 | 6.2950 | 0.0039 | 0.06% |
| 2024/01/05 | 6.2911 | -0.0053 | -0.08% |
| 2024/01/04 | 6.2964 | -0.0052 | -0.08% |
| 2024/01/03 | 6.3016 | -0.0091 | -0.14% |
| 2024/01/02 | 6.3107 | -0.0485 | -0.76% |
| 2023/12/29 | 6.3592 | 0.0034 | 0.05% |
| 2023/12/28 | 6.3558 | -0.0217 | -0.34% |
| 2023/12/27 | 6.3775 | -0.0114 | -0.18% |
| 2023/12/26 | 6.3889 | -0.0168 | -0.26% |
| 2023/12/22 | 6.4057 | -0.0031 | -0.05% |
| 2023/12/21 | 6.4088 | -0.0022 | -0.03% |
| 2023/12/20 | 6.4110 | 0.0099 | 0.15% |
| 2023/12/19 | 6.4011 | 0.0174 | 0.27% |
| 2023/12/18 | 6.3837 | 0.0050 | 0.08% |
| 2023/12/15 | 6.3787 | -0.0038 | -0.06% |
| 2023/12/14 | 6.3825 | 0.0550 | 0.87% |
| 2023/12/13 | 6.3275 | 0.0249 | 0.40% |
| 2023/12/12 | 6.3026 | 0.0067 | 0.11% |
| 2023/12/11 | 6.2959 | 0.0134 | 0.21% |
| 2023/12/08 | 6.2825 | -0.0272 | -0.43% |
| 2023/12/07 | 6.3097 | 0.0065 | 0.10% |
| 2023/12/06 | 6.3032 | 0.0126 | 0.20% |
| 2023/12/05 | 6.2906 | 0.0191 | 0.30% |
| 2023/12/04 | 6.2715 | 0.0009 | 0.01% |
| 2023/12/01 | 6.2706 | -0.0064 | -0.10% |
| 2023/11/30 | 6.2770 | 0.0006 | 0.01% |
| 2023/11/29 | 6.2764 | 0.0069 | 0.11% |
| 2023/11/28 | 6.2695 | -0.0018 | -0.03% |
| 2023/11/27 | 6.2713 | 0.0032 | 0.05% |
| 2023/11/24 | 6.2681 | 0.0066 | 0.11% |
| 2023/11/22 | 6.2615 | 0.0285 | 0.46% |
| 2023/11/21 | 6.2330 | -0.0188 | -0.30% |
| 2023/11/20 | 6.2518 | -0.0116 | -0.19% |
| 2023/11/17 | 6.2634 | -0.0147 | -0.23% |
| 2023/11/16 | 6.2781 | -0.0165 | -0.26% |
| 2023/11/15 | 6.2946 | -0.0186 | -0.29% |
| 2023/11/14 | 6.3132 | 0.0479 | 0.76% |
| 2023/11/13 | 6.2653 | -0.0027 | -0.04% |
| 2023/11/10 | 6.2680 | 0.0045 | 0.07% |
| 2023/11/09 | 6.2635 | -0.0017 | -0.03% |
| 2023/11/08 | 6.2652 | 0.0066 | 0.11% |
| 2023/11/07 | 6.2586 | -0.0047 | -0.08% |
| 2023/11/06 | 6.2633 | -0.0077 | -0.12% |
| 2023/11/03 | 6.2710 | 0.0391 | 0.63% |
| 2023/11/02 | 6.2319 | 0.0468 | 0.76% |
| 2023/11/01 | 6.1851 | -0.0236 | -0.38% |
| 2023/10/31 | 6.2087 | 0.0179 | 0.29% |
| 2023/10/30 | 6.1908 | 0.0013 | 0.02% |
| 2023/10/27 | 6.1895 | 0.0020 | 0.03% |
| 2023/10/26 | 6.1875 | 0.0012 | 0.02% |
| 2023/10/25 | 6.1863 | -0.0034 | -0.05% |
| 2023/10/24 | 6.1897 | 0.0237 | 0.38% |
| 2023/10/23 | 6.1660 | 0.0103 | 0.17% |
| 2023/10/20 | 6.1557 | -0.0120 | -0.19% |
| 2023/10/19 | 6.1677 | -0.0160 | -0.26% |
| 2023/10/18 | 6.1837 | -0.0204 | -0.33% |
| 2023/10/17 | 6.2041 | -0.0127 | -0.20% |
| 2023/10/16 | 6.2168 | -0.0012 | -0.02% |
| 2023/10/13 | 6.2180 | 0.0055 | 0.09% |
| 2023/10/12 | 6.2125 | -0.0102 | -0.16% |
| 2023/10/11 | 6.2227 | 0.0457 | 0.74% |
| 2023/10/06 | 6.1770 | -0.0106 | -0.17% |
| 2023/10/05 | 6.1876 | -0.0068 | -0.11% |
| 2023/10/04 | 6.1944 | -0.0141 | -0.23% |
| 2023/10/03 | 6.2085 | -0.0364 | -0.58% |
| 2023/10/02 | 6.2449 | -0.0572 | -0.91% |
| 2023/09/28 | 6.3021 | -0.0075 | -0.12% |
| 2023/09/27 | 6.3096 | -0.0108 | -0.17% |
| 2023/09/26 | 6.3204 | -0.0071 | -0.11% |
| 2023/09/25 | 6.3275 | -0.0136 | -0.21% |
| 2023/09/22 | 6.3411 | 0.0026 | 0.04% |
| 2023/09/21 | 6.3385 | -0.0190 | -0.30% |
| 2023/09/20 | 6.3575 | 0.0097 | 0.15% |
| 2023/09/19 | 6.3478 | -0.0041 | -0.06% |
| 2023/09/18 | 6.3519 | -0.0026 | -0.04% |
| 2023/09/15 | 6.3545 | -0.0027 | -0.04% |
| 2023/09/14 | 6.3572 | 0.0005 | 0.01% |
| 2023/09/13 | 6.3567 | -0.0042 | -0.07% |
| 2023/09/12 | 6.3609 | 0.0047 | 0.07% |
| 2023/09/11 | 6.3562 | -0.0014 | -0.02% |
| 2023/09/08 | 6.3576 | 0.0116 | 0.18% |
| 2023/09/07 | 6.3460 | 0.0055 | 0.09% |
| 2023/09/06 | 6.3405 | -0.0074 | -0.12% |
| 2023/09/05 | 6.3479 | -0.0042 | -0.07% |
| 2023/09/01 | 6.3521 | -0.0448 | -0.70% |
| 2023/08/31 | 6.3969 | 0.0039 | 0.06% |
| 2023/08/30 | 6.3930 | 0.0100 | 0.16% |
| 2023/08/29 | 6.3830 | 0.0201 | 0.32% |
| 2023/08/28 | 6.3629 | 0.0165 | 0.26% |
| 2023/08/25 | 6.3464 | 0.0023 | 0.04% |
| 2023/08/24 | 6.3441 | -0.0153 | -0.24% |
| 2023/08/23 | 6.3594 | 0.0219 | 0.35% |
| 2023/08/22 | 6.3375 | 0.0058 | 0.09% |
| 2023/08/21 | 6.3317 | -0.0040 | -0.06% |
| 2023/08/18 | 6.3357 | -0.0148 | -0.23% |
| 2023/08/17 | 6.3505 | -0.0121 | -0.19% |
| 2023/08/16 | 6.3626 | -0.0080 | -0.13% |
| 2023/08/15 | 6.3706 | -0.0140 | -0.22% |
| 2023/08/14 | 6.3846 | 0.0092 | 0.14% |
| 2023/08/11 | 6.3754 | -0.0030 | -0.05% |
| 2023/08/10 | 6.3784 | 0.0098 | 0.15% |
| 2023/08/09 | 6.3686 | -0.0020 | -0.03% |
| 2023/08/08 | 6.3706 | 0.0168 | 0.26% |
| 2023/08/07 | 6.3538 | 0.0067 | 0.11% |
| 2023/08/04 | 6.3471 | 0.0053 | 0.08% |
| 2023/08/02 | 6.3418 | -0.0117 | -0.18% |
| 2023/08/01 | 6.3535 | -0.0491 | -0.77% |
| 2023/07/31 | 6.4026 | 0.0174 | 0.27% |
| 2023/07/28 | 6.3852 | 0.0216 | 0.34% |
| 2023/07/27 | 6.3636 | 0.0123 | 0.19% |
| 2023/07/26 | 6.3513 | -0.0040 | -0.06% |
| 2023/07/25 | 6.3553 | -0.0116 | -0.18% |
| 2023/07/24 | 6.3669 | 0.0193 | 0.30% |
| 2023/07/21 | 6.3476 | 0.0220 | 0.35% |
| 2023/07/20 | 6.3256 | -0.0099 | -0.16% |
| 2023/07/19 | 6.3355 | 0.0164 | 0.26% |
| 2023/07/18 | 6.3191 | 0.0062 | 0.10% |
| 2023/07/17 | 6.3129 | 0.0108 | 0.17% |
| 2023/07/14 | 6.3021 | -0.0220 | -0.35% |
| 2023/07/13 | 6.3241 | 0.0093 | 0.15% |
| 2023/07/12 | 6.3148 | 0.0371 | 0.59% |
| 2023/07/11 | 6.2777 | 0.0106 | 0.17% |
| 2023/07/10 | 6.2671 | 0.0137 | 0.22% |
| 2023/07/07 | 6.2534 | 0.0167 | 0.27% |
| 2023/07/06 | 6.2367 | -0.0287 | -0.46% |
| 2023/07/05 | 6.2654 | -0.0057 | -0.09% |
| 2023/07/03 | 6.2711 | -0.0439 | -0.70% |
| 2023/06/30 | 6.3150 | 0.0191 | 0.30% |
| 2023/06/29 | 6.2959 | -0.0043 | -0.07% |
| 2023/06/28 | 6.3002 | 0.0112 | 0.18% |
| 2023/06/27 | 6.2890 | 0.0101 | 0.16% |
| 2023/06/26 | 6.2789 | -0.0115 | -0.18% |
| 2023/06/21 | 6.2904 | -0.0103 | -0.16% |
| 2023/06/20 | 6.3007 | 0.0139 | 0.22% |
| 2023/06/16 | 6.2868 | 0.0050 | 0.08% |
| 2023/06/15 | 6.2818 | 0.0057 | 0.09% |
| 2023/06/14 | 6.2761 | 0.0032 | 0.05% |
| 2023/06/13 | 6.2729 | 0.0094 | 0.15% |
| 2023/06/12 | 6.2635 | 0.0098 | 0.16% |
| 2023/06/09 | 6.2537 | 0.0062 | 0.10% |
| 2023/06/08 | 6.2475 | 0.0076 | 0.12% |
| 2023/06/07 | 6.2399 | 0.0013 | 0.02% |
| 2023/06/06 | 6.2386 | 0.0028 | 0.04% |
| 2023/06/05 | 6.2358 | 0.0163 | 0.26% |
| 2023/06/02 | 6.2195 | 0.0223 | 0.36% |
| 2023/06/01 | 6.1972 | -0.0409 | -0.66% |
| 2023/05/31 | 6.2381 | 0.0054 | 0.09% |
| 2023/05/30 | 6.2327 | 0.0129 | 0.21% |
| 2023/05/26 | 6.2198 | -0.0030 | -0.05% |
| 2023/05/25 | 6.2228 | -0.0113 | -0.18% |
| 2023/05/24 | 6.2341 | -0.0145 | -0.23% |
| 2023/05/23 | 6.2486 | 0.0036 | 0.06% |
| 2023/05/22 | 6.2450 | 0.0054 | 0.09% |
| 2023/05/19 | 6.2396 | -0.0088 | -0.14% |
| 2023/05/18 | 6.2484 | -0.0185 | -0.30% |
| 2023/05/17 | 6.2669 | -0.0087 | -0.14% |
| 2023/05/16 | 6.2756 | -0.0108 | -0.17% |
| 2023/05/15 | 6.2864 | -0.0056 | -0.09% |
| 2023/05/12 | 6.2920 | -0.0078 | -0.12% |
| 2023/05/11 | 6.2998 | 0.0037 | 0.06% |
| 2023/05/10 | 6.2961 | 0.0137 | 0.22% |
| 2023/05/09 | 6.2824 | -0.0043 | -0.07% |
| 2023/05/08 | 6.2867 | 0.0025 | 0.04% |
| 2023/05/05 | 6.2842 | -0.0008 | -0.01% |
| 2023/05/04 | 6.2850 | -0.0235 | -0.37% |
| 2023/05/03 | 6.3085 | -0.0002 | 0.00% |
| 2023/05/02 | 6.3087 | -0.0512 | -0.81% |
| 2023/04/28 | 6.3599 | 0.0166 | 0.26% |
| 2023/04/27 | 6.3433 | 0.0015 | 0.02% |
| 2023/04/26 | 6.3418 | 0.0008 | 0.01% |
| 2023/04/25 | 6.3410 | 0.0072 | 0.11% |
| 2023/04/24 | 6.3338 | 0.0094 | 0.15% |
| 2023/04/21 | 6.3244 | 0.0006 | 0.01% |
| 2023/04/20 | 6.3238 | -0.0073 | -0.12% |
| 2023/04/19 | 6.3311 | -0.0130 | -0.20% |
| 2023/04/18 | 6.3441 | 0.0049 | 0.08% |
| 2023/04/17 | 6.3392 | -0.0090 | -0.14% |
| 2023/04/14 | 6.3482 | -0.0033 | -0.05% |
| 2023/04/13 | 6.3515 | 0.0112 | 0.18% |
| 2023/04/12 | 6.3403 | 0.0212 | 0.34% |
| 2023/04/11 | 6.3191 | 0.0095 | 0.15% |
| 2023/04/10 | 6.3096 | -0.0076 | -0.12% |
| 2023/04/06 | 6.3172 | -0.0251 | -0.40% |
| 2023/03/31 | 6.3423 | 0.0381 | 0.60% |
| 2023/03/30 | 6.3042 | 0.0244 | 0.39% |
| 2023/03/29 | 6.2798 | 0.0337 | 0.54% |
| 2023/03/28 | 6.2461 | 0.0087 | 0.14% |
| 2023/03/27 | 6.2374 | 0.0081 | 0.13% |
| 2023/03/24 | 6.2293 | -0.0295 | -0.47% |
| 2023/03/23 | 6.2588 | -0.0039 | -0.06% |
| 2023/03/22 | 6.2627 | 0.0169 | 0.27% |
| 2023/03/21 | 6.2458 | 0.0287 | 0.46% |
| 2023/03/20 | 6.2171 | -0.0123 | -0.20% |
| 2023/03/17 | 6.2294 | -0.0090 | -0.14% |
| 2023/03/16 | 6.2384 | 0.0074 | 0.12% |
| 2023/03/15 | 6.2310 | -0.0510 | -0.81% |
| 2023/03/14 | 6.2820 | 0.0123 | 0.20% |
| 2023/03/13 | 6.2697 | -0.0424 | -0.67% |
| 2023/03/10 | 6.3121 | -0.0165 | -0.26% |
| 2023/03/09 | 6.3286 | -0.0041 | -0.06% |
| 2023/03/08 | 6.3327 | -0.0052 | -0.08% |
| 2023/03/07 | 6.3379 | -0.0057 | -0.09% |
| 2023/03/06 | 6.3436 | 0.0226 | 0.36% |
| 2023/03/03 | 6.3210 | 0.0348 | 0.55% |
| 2023/03/02 | 6.2862 | -0.0163 | -0.26% |
| 2023/03/01 | 6.3025 | -0.0227 | -0.36% |
| 2023/02/24 | 6.3252 | 0.0012 | 0.02% |
| 2023/02/23 | 6.3240 | 0.0113 | 0.18% |
| 2023/02/22 | 6.3127 | 0.0181 | 0.29% |
| 2023/02/21 | 6.2946 | -0.0416 | -0.66% |
| 2023/02/17 | 6.3362 | -0.0147 | -0.23% |
| 2023/02/16 | 6.3509 | -0.0193 | -0.30% |
| 2023/02/15 | 6.3702 | -0.0025 | -0.04% |
| 2023/02/14 | 6.3727 | -0.0082 | -0.13% |
| 2023/02/13 | 6.3809 | 0.0055 | 0.09% |
| 2023/02/10 | 6.3754 | -0.0392 | -0.61% |
| 2023/02/09 | 6.4146 | -0.0046 | -0.07% |
| 2023/02/08 | 6.4192 | -0.0003 | 0.00% |
| 2023/02/07 | 6.4195 | -0.0035 | -0.05% |
| 2023/02/06 | 6.4230 | -0.0123 | -0.19% |
| 2023/02/03 | 6.4353 | -0.0266 | -0.41% |
| 2023/02/02 | 6.4619 | 0.0381 | 0.59% |
| 2023/02/01 | 6.4238 | -0.0520 | -0.80% |
| 2023/01/31 | 6.4758 | -0.0078 | -0.12% |
| 2023/01/30 | 6.4836 | -0.0217 | -0.33% |
| 2023/01/19 | 6.5053 | -0.0247 | -0.38% |
| 2023/01/18 | 6.5300 | 0.0330 | 0.51% |
| 2023/01/17 | 6.4970 | -0.0064 | -0.10% |
| 2023/01/13 | 6.5034 | 0.0022 | 0.03% |
| 2023/01/12 | 6.5012 | 0.0251 | 0.39% |
| 2023/01/11 | 6.4761 | 0.0201 | 0.31% |
| 2023/01/10 | 6.4560 | -0.0112 | -0.17% |
| 2023/01/09 | 6.4672 | 0.0223 | 0.35% |
| 2023/01/06 | 6.4449 | 0.0441 | 0.69% |
| 2023/01/05 | 6.4008 | -0.0022 | -0.03% |
| 2023/01/04 | 6.4030 | 0.0343 | 0.54% |
| 2023/01/03 | 6.3687 | -0.0247 | -0.39% |
| 2022/12/30 | 6.3934 | 0.0045 | 0.07% |
| 2022/12/29 | 6.3889 | -0.0142 | -0.22% |
| 2022/12/28 | 6.4031 | -0.0183 | -0.29% |
| 2022/12/27 | 6.4214 | -0.0071 | -0.11% |
| 2022/12/23 | 6.4285 | -0.0029 | -0.05% |
| 2022/12/22 | 6.4314 | -0.0049 | -0.08% |
| 2022/12/21 | 6.4363 | 0.0209 | 0.33% |
| 2022/12/20 | 6.4154 | -0.0192 | -0.30% |
| 2022/12/19 | 6.4346 | -0.0048 | -0.07% |
| 2022/12/16 | 6.4394 | -0.0216 | -0.33% |
| 2022/12/15 | 6.4610 | -0.0209 | -0.32% |
| 2022/12/14 | 6.4819 | -0.0063 | -0.10% |
| 2022/12/13 | 6.4882 | 0.0412 | 0.64% |
| 2022/12/12 | 6.4470 | 0.0180 | 0.28% |
| 2022/12/09 | 6.4290 | -0.0049 | -0.08% |
| 2022/12/08 | 6.4339 | 0.0180 | 0.28% |
| 2022/12/07 | 6.4159 | -0.0071 | -0.11% |
| 2022/12/06 | 6.4230 | 0.0007 | 0.01% |
| 2022/12/05 | 6.4223 | -0.0194 | -0.30% |
| 2022/12/02 | 6.4417 | 0.0050 | 0.08% |
| 2022/12/01 | 6.4367 | -0.0214 | -0.33% |
| 2022/11/30 | 6.4581 | 0.0114 | 0.18% |
| 2022/11/29 | 6.4467 | -0.0069 | -0.11% |
| 2022/11/28 | 6.4536 | -0.0031 | -0.05% |
| 2022/11/25 | 6.4567 | -0.0152 | -0.23% |
| 2022/11/23 | 6.4719 | 0.0347 | 0.54% |
| 2022/11/22 | 6.4372 | 0.0150 | 0.23% |
| 2022/11/21 | 6.4222 | 0.0002 | 0.00% |
| 2022/11/18 | 6.4220 | 0.0035 | 0.05% |
| 2022/11/17 | 6.4185 | -0.0251 | -0.39% |
| 2022/11/16 | 6.4436 | 0.0076 | 0.12% |
| 2022/11/15 | 6.4360 | 0.0366 | 0.57% |
| 2022/11/14 | 6.3994 | 0.0001 | 0.00% |
| 2022/11/11 | 6.3993 | -0.0217 | -0.34% |
| 2022/11/10 | 6.4210 | 0.0770 | 1.21% |
| 2022/11/09 | 6.3440 | -0.0381 | -0.60% |
| 2022/11/08 | 6.3821 | 0.0102 | 0.16% |
| 2022/11/07 | 6.3719 | 0.0092 | 0.14% |
| 2022/11/04 | 6.3627 | 0.0166 | 0.26% |
| 2022/11/03 | 6.3461 | -0.0566 | -0.88% |
| 2022/11/02 | 6.4027 | 0.0053 | 0.08% |
| 2022/11/01 | 6.3974 | -0.0413 | -0.64% |
| 2022/10/31 | 6.4387 | -0.0009 | -0.01% |
| 2022/10/28 | 6.4396 | 0.0282 | 0.44% |
| 2022/10/27 | 6.4114 | 0.0178 | 0.28% |
| 2022/10/26 | 6.3936 | 0.0266 | 0.42% |
| 2022/10/25 | 6.3670 | 0.0414 | 0.65% |
| 2022/10/24 | 6.3256 | 0.0340 | 0.54% |
| 2022/10/21 | 6.2916 | -0.0114 | -0.18% |
| 2022/10/20 | 6.3030 | -0.0057 | -0.09% |
| 2022/10/19 | 6.3087 | -0.0252 | -0.40% |
| 2022/10/18 | 6.3339 | 0.0289 | 0.46% |
| 2022/10/17 | 6.3050 | 0.0362 | 0.58% |
| 2022/10/14 | 6.2688 | 0.0127 | 0.20% |
| 2022/10/13 | 6.2561 | -0.0199 | -0.32% |
| 2022/10/12 | 6.2760 | -0.0116 | -0.18% |
| 2022/10/11 | 6.2876 | -0.0353 | -0.56% |
| 2022/10/07 | 6.3229 | -0.0164 | -0.26% |
| 2022/10/06 | 6.3393 | 0.0035 | 0.06% |
| 2022/10/05 | 6.3358 | -0.0407 | -0.64% |
| 2022/10/04 | 6.3765 | 0.0796 | 1.26% |
| 2022/10/03 | 6.2969 | -0.0079 | -0.13% |
| 2022/09/30 | 6.3048 | 0.0060 | 0.10% |
| 2022/09/29 | 6.2988 | -0.0354 | -0.56% |
| 2022/09/28 | 6.3342 | -0.0152 | -0.24% |
| 2022/09/27 | 6.3494 | -0.0386 | -0.60% |
| 2022/09/26 | 6.3880 | -0.0506 | -0.79% |
| 2022/09/23 | 6.4386 | -0.0570 | -0.88% |
| 2022/09/22 | 6.4956 | -0.0234 | -0.36% |
| 2022/09/21 | 6.5190 | 0.0050 | 0.08% |
| 2022/09/20 | 6.5140 | -0.0169 | -0.26% |
| 2022/09/19 | 6.5309 | 0.0073 | 0.11% |
| 2022/09/16 | 6.5236 | -0.0295 | -0.45% |
| 2022/09/15 | 6.5531 | -0.0085 | -0.13% |
| 2022/09/14 | 6.5616 | -0.0101 | -0.15% |
| 2022/09/13 | 6.5717 | -0.0479 | -0.72% |
| 2022/09/12 | 6.6196 | 0.0623 | 0.95% |
| 2022/09/08 | 6.5573 | 0.0235 | 0.36% |
| 2022/09/07 | 6.5338 | 0.0338 | 0.52% |
| 2022/09/06 | 6.5000 | 0.0057 | 0.09% |
| 2022/09/02 | 6.4943 | 0.0246 | 0.38% |
| 2022/09/01 | 6.4697 | -0.0826 | -1.26% |
| 2022/08/31 | 6.5523 | -0.0359 | -0.54% |
| 2022/08/30 | 6.5882 | -0.0216 | -0.33% |
| 2022/08/29 | 6.6098 | -0.0175 | -0.26% |
| 2022/08/26 | 6.6273 | -0.0047 | -0.07% |
| 2022/08/25 | 6.6320 | 0.0071 | 0.11% |
| 2022/08/24 | 6.6249 | 0.0158 | 0.24% |
| 2022/08/23 | 6.6091 | 0.0033 | 0.05% |
| 2022/08/22 | 6.6058 | -0.0420 | -0.63% |
| 2022/08/19 | 6.6478 | -0.0292 | -0.44% |
| 2022/08/18 | 6.6770 | -0.0093 | -0.14% |
| 2022/08/17 | 6.6863 | -0.0389 | -0.58% |
| 2022/08/16 | 6.7252 | -0.0068 | -0.10% |
| 2022/08/15 | 6.7320 | 0.0058 | 0.09% |
| 2022/08/12 | 6.7262 | -0.0003 | 0.00% |
| 2022/08/11 | 6.7265 | 0.0259 | 0.39% |
| 2022/08/10 | 6.7006 | 0.0414 | 0.62% |
| 2022/08/09 | 6.6592 | -0.0159 | -0.24% |
| 2022/08/08 | 6.6751 | 0.0305 | 0.46% |
| 2022/08/05 | 6.6446 | -0.0105 | -0.16% |
| 2022/08/04 | 6.6551 | 0.0306 | 0.46% |
| 2022/08/03 | 6.6245 | 0.0069 | 0.10% |
| 2022/08/02 | 6.6176 | 0.0088 | 0.13% |
| 2022/08/01 | 6.6088 | -0.0144 | -0.22% |
| 2022/07/29 | 6.6232 | 0.0713 | 1.09% |
| 2022/07/28 | 6.5519 | 0.0633 | 0.98% |
| 2022/07/27 | 6.4886 | 0.0181 | 0.28% |
| 2022/07/26 | 6.4705 | -0.0122 | -0.19% |
| 2022/07/25 | 6.4827 | 0.0143 | 0.22% |
| 2022/07/22 | 6.4684 | 0.0402 | 0.63% |
| 2022/07/21 | 6.4282 | 0.0238 | 0.37% |
| 2022/07/20 | 6.4044 | 0.0473 | 0.74% |
| 2022/07/19 | 6.3571 | 0.0199 | 0.31% |
| 2022/07/18 | 6.3372 | 0.0267 | 0.42% |
| 2022/07/15 | 6.3105 | 0.0244 | 0.39% |
| 2022/07/14 | 6.2861 | -0.0326 | -0.52% |
| 2022/07/13 | 6.3187 | -0.0177 | -0.28% |
| 2022/07/12 | 6.3364 | -0.0131 | -0.21% |
| 2022/07/11 | 6.3495 | 0.0048 | 0.08% |
| 2022/07/08 | 6.3447 | 0.0155 | 0.24% |
| 2022/07/07 | 6.3292 | 0.0220 | 0.35% |
| 2022/07/06 | 6.3072 | -0.0036 | -0.06% |
| 2022/07/05 | 6.3108 | -0.0196 | -0.31% |
| 2022/07/01 | 6.3304 | -0.0270 | -0.42% |
| 2022/06/30 | 6.3574 | -0.0280 | -0.44% |
| 2022/06/29 | 6.3854 | -0.0504 | -0.78% |
| 2022/06/28 | 6.4358 | -0.0305 | -0.47% |
| 2022/06/27 | 6.4663 | -0.0141 | -0.22% |
| 2022/06/24 | 6.4804 | 0.0046 | 0.07% |
| 2022/06/23 | 6.4758 | -0.0111 | -0.17% |
| 2022/06/22 | 6.4869 | -0.0232 | -0.36% |
| 2022/06/21 | 6.5101 | 0.0019 | 0.03% |
| 2022/06/17 | 6.5082 | 0.0026 | 0.04% |
| 2022/06/16 | 6.5056 | -0.0564 | -0.86% |
| 2022/06/15 | 6.5620 | 0.0269 | 0.41% |
| 2022/06/14 | 6.5351 | -0.0430 | -0.65% |
| 2022/06/13 | 6.5781 | -0.1204 | -1.80% |
| 2022/06/10 | 6.6985 | -0.0528 | -0.78% |
| 2022/06/09 | 6.7513 | -0.0358 | -0.53% |
| 2022/06/08 | 6.7871 | -0.0107 | -0.16% |
| 2022/06/07 | 6.7978 | -0.0054 | -0.08% |
| 2022/06/06 | 6.8032 | -0.0151 | -0.22% |
| 2022/06/02 | 6.8183 | 0.0130 | 0.19% |
| 2022/06/01 | 6.8053 | -0.0334 | -0.49% |
| 2022/05/31 | 6.8387 | -0.0316 | -0.46% |
| 2022/05/27 | 6.8703 | 0.0201 | 0.29% |
| 2022/05/26 | 6.8502 | 0.0653 | 0.96% |
| 2022/05/25 | 6.7849 | 0.0380 | 0.56% |
| 2022/05/24 | 6.7469 | -0.0008 | -0.01% |
| 2022/05/23 | 6.7477 | 0.0119 | 0.18% |
| 2022/05/20 | 6.7358 | 0.0009 | 0.01% |
| 2022/05/19 | 6.7349 | -0.0160 | -0.24% |
| 2022/05/18 | 6.7509 | -0.0377 | -0.56% |
| 2022/05/17 | 6.7886 | -0.0064 | -0.09% |
| 2022/05/16 | 6.7950 | -0.0055 | -0.08% |
| 2022/05/13 | 6.8005 | 0.0051 | 0.08% |
| 2022/05/12 | 6.7954 | -0.0220 | -0.32% |
| 2022/05/11 | 6.8174 | 0.0045 | 0.07% |
| 2022/05/10 | 6.8129 | -0.0022 | -0.03% |
| 2022/05/09 | 6.8151 | -0.0557 | -0.81% |
| 2022/05/06 | 6.8708 | -0.0342 | -0.50% |
| 2022/05/05 | 6.9050 | -0.0078 | -0.11% |
| 2022/05/04 | 6.9128 | -0.0101 | -0.15% |
| 2022/05/03 | 6.9229 | -0.0672 | -0.96% |
| 2022/04/29 | 6.9901 | -0.0335 | -0.48% |
| 2022/04/28 | 7.0236 | 0.0021 | 0.03% |
| 2022/04/27 | 7.0215 | -0.0190 | -0.27% |
| 2022/04/26 | 7.0405 | -0.0028 | -0.04% |
| 2022/04/25 | 7.0433 | -0.0121 | -0.17% |
| 2022/04/22 | 7.0554 | -0.0380 | -0.54% |
| 2022/04/21 | 7.0934 | -0.0140 | -0.20% |
| 2022/04/20 | 7.1074 | 0.0104 | 0.15% |
| 2022/04/19 | 7.0970 | -0.0119 | -0.17% |
| 2022/04/18 | 7.1089 | 0.0010 | 0.01% |
| 2022/04/14 | 7.1079 | -0.0073 | -0.10% |
| 2022/04/13 | 7.1152 | -0.0026 | -0.04% |
| 2022/04/12 | 7.1178 | 0.0131 | 0.18% |
| 2022/04/11 | 7.1047 | -0.0360 | -0.50% |
| 2022/04/08 | 7.1407 | -0.0114 | -0.16% |
| 2022/04/07 | 7.1521 | -0.0051 | -0.07% |
| 2022/04/06 | 7.1572 | -0.0238 | -0.33% |
| 2022/04/01 | 7.1810 | -0.0523 | -0.72% |
| 2022/03/31 | 7.2333 | 0.0154 | 0.21% |
| 2022/03/30 | 7.2179 | 0.0181 | 0.25% |
| 2022/03/29 | 7.1998 | 0.0465 | 0.65% |
| 2022/03/28 | 7.1533 | 0.0146 | 0.20% |
| 2022/03/25 | 7.1387 | -0.0017 | -0.02% |
| 2022/03/24 | 7.1404 | 0.0049 | 0.07% |
| 2022/03/23 | 7.1355 | 0.0066 | 0.09% |
| 2022/03/22 | 7.1289 | -0.0155 | -0.22% |
| 2022/03/21 | 7.1444 | 0.0054 | 0.08% |
| 2022/03/18 | 7.1390 | 0.0163 | 0.23% |
| 2022/03/17 | 7.1227 | 0.0415 | 0.59% |
| 2022/03/16 | 7.0812 | 0.0464 | 0.66% |
| 2022/03/15 | 7.0348 | -0.0186 | -0.26% |
| 2022/03/14 | 7.0534 | -0.0401 | -0.57% |
| 2022/03/11 | 7.0935 | -0.0091 | -0.13% |
| 2022/03/10 | 7.1026 | -0.0211 | -0.30% |
| 2022/03/09 | 7.1237 | 0.0220 | 0.31% |
| 2022/03/08 | 7.1017 | -0.0206 | -0.29% |
| 2022/03/07 | 7.1223 | -0.0494 | -0.69% |
| 2022/03/04 | 7.1717 | -0.0445 | -0.62% |
| 2022/03/03 | 7.2162 | -0.0132 | -0.18% |
| 2022/03/02 | 7.2294 | -0.0210 | -0.29% |
| 2022/03/01 | 7.2504 | -0.0645 | -0.88% |
| 2022/02/25 | 7.3149 | 0.0493 | 0.68% |
| 2022/02/24 | 7.2656 | -0.0576 | -0.79% |
| 2022/02/23 | 7.3232 | -0.0054 | -0.07% |
| 2022/02/22 | 7.3286 | -0.0135 | -0.18% |
| 2022/02/18 | 7.3421 | -0.0055 | -0.07% |
| 2022/02/17 | 7.3476 | -0.0092 | -0.13% |
| 2022/02/16 | 7.3568 | 0.0050 | 0.07% |
| 2022/02/15 | 7.3518 | 0.0066 | 0.09% |
| 2022/02/14 | 7.3452 | -0.0417 | -0.56% |
| 2022/02/11 | 7.3869 | -0.0361 | -0.49% |
| 2022/02/10 | 7.4230 | -0.0229 | -0.31% |
| 2022/02/09 | 7.4459 | 0.0229 | 0.31% |
| 2022/02/08 | 7.4230 | -0.0028 | -0.04% |
| 2022/02/07 | 7.4258 | -0.0837 | -1.11% |
| 2022/01/28 | 7.5095 | -0.0314 | -0.42% |
| 2022/01/27 | 7.5409 | -0.0341 | -0.45% |
| 2022/01/26 | 7.5750 | 0.0310 | 0.41% |
| 2022/01/25 | 7.5440 | -0.0022 | -0.03% |
| 2022/01/24 | 7.5462 | -0.0252 | -0.33% |
| 2022/01/21 | 7.5714 | -0.0025 | -0.03% |
| 2022/01/20 | 7.5739 | 0.0177 | 0.23% |
| 2022/01/19 | 7.5562 | 0.0307 | 0.41% |
| 2022/01/18 | 7.5255 | -0.0490 | -0.65% |
| 2022/01/14 | 7.5745 | -0.0276 | -0.36% |
| 2022/01/13 | 7.6021 | -0.0099 | -0.13% |
| 2022/01/12 | 7.6120 | 0.0097 | 0.13% |
| 2022/01/11 | 7.6023 | 0.0037 | 0.05% |
| 2022/01/10 | 7.5986 | -0.0277 | -0.36% |
| 2022/01/07 | 7.6263 | -0.0143 | -0.19% |
| 2022/01/06 | 7.6406 | -0.0300 | -0.39% |
| 2022/01/05 | 7.6706 | -0.0123 | -0.16% |
| 2022/01/04 | 7.6829 | -0.0080 | -0.10% |
| 2022/01/03 | 7.6909 | -0.0523 | -0.68% |
| 2021/12/30 | 7.7432 | 0.0022 | 0.03% |
| 2021/12/29 | 7.7410 | -0.0028 | -0.04% |
| 2021/12/28 | 7.7438 | -0.0005 | -0.01% |
| 2021/12/27 | 7.7443 | 0.0107 | 0.14% |
| 2021/12/23 | 7.7336 | 0.0102 | 0.13% |
| 2021/12/22 | 7.7234 | 0.0114 | 0.15% |
| 2021/12/21 | 7.7120 | 0.0169 | 0.22% |
| 2021/12/20 | 7.6951 | -0.0174 | -0.23% |
| 2021/12/17 | 7.7125 | -0.0149 | -0.19% |
| 2021/12/16 | 7.7274 | 0.0177 | 0.23% |
| 2021/12/15 | 7.7097 | -0.0134 | -0.17% |
| 2021/12/14 | 7.7231 | -0.0099 | -0.13% |
| 2021/12/13 | 7.7330 | 0.0014 | 0.02% |
| 2021/12/10 | 7.7316 | 0.0021 | 0.03% |
| 2021/12/09 | 7.7295 | -0.0005 | -0.01% |
| 2021/12/08 | 7.7300 | 0.0118 | 0.15% |
| 2021/12/07 | 7.7182 | 0.0508 | 0.66% |
| 2021/12/06 | 7.6674 | 0.0162 | 0.21% |
| 2021/12/03 | 7.6512 | 0.0089 | 0.12% |
| 2021/12/02 | 7.6423 | 0.0054 | 0.07% |
| 2021/12/01 | 7.6369 | -0.0369 | -0.48% |
| 2021/11/30 | 7.6738 | -0.0103 | -0.13% |
| 2021/11/29 | 7.6841 | 0.0024 | 0.03% |
| 2021/11/26 | 7.6817 | -0.0563 | -0.73% |
| 2021/11/24 | 7.7380 | -0.0203 | -0.26% |
| 2021/11/23 | 7.7583 | -0.0430 | -0.55% |
| 2021/11/22 | 7.8013 | -0.0083 | -0.11% |
| 2021/11/19 | 7.8096 | -0.0041 | -0.05% |
| 2021/11/18 | 7.8137 | -0.0005 | -0.01% |
| 2021/11/17 | 7.8142 | -0.0129 | -0.16% |
| 2021/11/16 | 7.8271 | -0.0110 | -0.14% |
| 2021/11/15 | 7.8381 | 0.0050 | 0.06% |
| 2021/11/12 | 7.8331 | 0.0181 | 0.23% |
| 2021/11/10 | 7.8150 | -0.0126 | -0.16% |
| 2021/11/09 | 7.8276 | -0.0156 | -0.20% |
| 2021/11/08 | 7.8432 | 0.0042 | 0.05% |
| 2021/11/05 | 7.8390 | 0.0150 | 0.19% |
| 2021/11/04 | 7.8240 | 0.0153 | 0.20% |
| 2021/11/03 | 7.8087 | -0.0018 | -0.02% |
| 2021/11/02 | 7.8105 | -0.0088 | -0.11% |
| 2021/11/01 | 7.8193 | -0.0666 | -0.84% |
| 2021/10/29 | 7.8859 | -0.0165 | -0.21% |
| 2021/10/28 | 7.9024 | 0.0012 | 0.02% |
| 2021/10/27 | 7.9012 | 0.0037 | 0.05% |
| 2021/10/26 | 7.8975 | 0.0017 | 0.02% |
| 2021/10/25 | 7.8958 | -0.0040 | -0.05% |
| 2021/10/22 | 7.8998 | -0.0158 | -0.20% |
| 2021/10/21 | 7.9156 | -0.0105 | -0.13% |
| 2021/10/20 | 7.9261 | -0.0054 | -0.07% |
| 2021/10/19 | 7.9315 | 0.0027 | 0.03% |
| 2021/10/18 | 7.9288 | 0.0079 | 0.10% |
| 2021/10/15 | 7.9209 | 0.0069 | 0.09% |
| 2021/10/14 | 7.9140 | 0.0260 | 0.33% |
| 2021/10/13 | 7.8880 | 0.0076 | 0.10% |
| 2021/10/12 | 7.8804 | -0.0338 | -0.43% |
| 2021/10/08 | 7.9142 | -0.0071 | -0.09% |
| 2021/10/07 | 7.9213 | 0.0068 | 0.09% |
| 2021/10/06 | 7.9145 | -0.0211 | -0.27% |
| 2021/10/05 | 7.9356 | -0.0061 | -0.08% |
| 2021/10/04 | 7.9417 | -0.0107 | -0.13% |
| 2021/10/01 | 7.9524 | -0.0504 | -0.63% |
| 2021/09/30 | 8.0028 | -0.0022 | -0.03% |
| 2021/09/29 | 8.0050 | 0.0080 | 0.10% |
| 2021/09/28 | 7.9970 | -0.0198 | -0.25% |
| 2021/09/27 | 8.0168 | -0.0151 | -0.19% |
| 2021/09/24 | 8.0319 | -0.0223 | -0.28% |
| 2021/09/23 | 8.0542 | -0.0036 | -0.04% |
| 2021/09/22 | 8.0578 | -0.0232 | -0.29% |
| 2021/09/17 | 8.0810 | -0.0081 | -0.10% |
| 2021/09/16 | 8.0891 | -0.0104 | -0.13% |
| 2021/09/15 | 8.0995 | -0.0005 | -0.01% |
| 2021/09/14 | 8.1000 | 0.0010 | 0.01% |
| 2021/09/13 | 8.0990 | 0.0078 | 0.10% |
| 2021/09/10 | 8.0912 | -0.0006 | -0.01% |
| 2021/09/09 | 8.0918 | 0.0025 | 0.03% |
| 2021/09/08 | 8.0893 | 0.0041 | 0.05% |
| 2021/09/07 | 8.0852 | -0.0006 | -0.01% |
| 2021/09/03 | 8.0858 | -0.0032 | -0.04% |
| 2021/09/02 | 8.0890 | 0.0071 | 0.09% |
| 2021/09/01 | 8.0819 | -0.0494 | -0.61% |
| 2021/08/31 | 8.1313 | 0.0081 | 0.10% |
| 2021/08/30 | 8.1232 | 0.0049 | 0.06% |
| 2021/08/27 | 8.1183 | 0.0137 | 0.17% |
| 2021/08/26 | 8.1046 | 0.0058 | 0.07% |
| 2021/08/25 | 8.0988 | 0.0066 | 0.08% |
| 2021/08/24 | 8.0922 | 0.0173 | 0.21% |
| 2021/08/23 | 8.0749 | 0.0131 | 0.16% |
| 2021/08/20 | 8.0618 | 0.0037 | 0.05% |
| 2021/08/19 | 8.0581 | -0.0021 | -0.03% |
| 2021/08/18 | 8.0602 | 0.0013 | 0.02% |
| 2021/08/17 | 8.0589 | -0.0026 | -0.03% |
| 2021/08/16 | 8.0615 | -0.0008 | -0.01% |
| 2021/08/13 | 8.0623 | 0.0076 | 0.09% |
| 2021/08/12 | 8.0547 | 0.0061 | 0.08% |
| 2021/08/11 | 8.0486 | -0.0055 | -0.07% |
| 2021/08/10 | 8.0541 | -0.0004 | -0.01% |
| 2021/08/09 | 8.0545 | -0.0088 | -0.11% |
| 2021/08/06 | 8.0633 | -0.0015 | -0.02% |
| 2021/08/05 | 8.0648 | -0.0045 | -0.06% |
| 2021/08/04 | 8.0693 | -0.0097 | -0.12% |
| 2021/08/03 | 8.0790 | -0.0024 | -0.03% |
| 2021/08/02 | 8.0814 | -0.0446 | -0.55% |
| 2021/07/30 | 8.1260 | -0.0017 | -0.02% |
| 2021/07/29 | 8.1277 | 0.0027 | 0.03% |
| 2021/07/28 | 8.1250 | -0.0090 | -0.11% |
| 2021/07/27 | 8.1340 | -0.0187 | -0.23% |
| 2021/07/26 | 8.1527 | 0.0023 | 0.03% |
| 2021/07/23 | 8.1504 | 0.0024 | 0.03% |
| 2021/07/22 | 8.1480 | -0.0007 | -0.01% |
| 2021/07/21 | 8.1487 | 0.0103 | 0.13% |
| 2021/07/20 | 8.1384 | 0.0071 | 0.09% |
| 2021/07/19 | 8.1313 | -0.0266 | -0.33% |
| 2021/07/16 | 8.1579 | 0.0070 | 0.09% |
| 2021/07/15 | 8.1509 | -0.0124 | -0.15% |
| 2021/07/14 | 8.1633 | 0.0030 | 0.04% |
| 2021/07/13 | 8.1603 | -0.0055 | -0.07% |
| 2021/07/12 | 8.1658 | 0.0023 | 0.03% |
| 2021/07/09 | 8.1635 | 0.0102 | 0.13% |
| 2021/07/08 | 8.1533 | -0.0073 | -0.09% |
| 2021/07/07 | 8.1606 | 0.0124 | 0.15% |
| 2021/07/06 | 8.1482 | -0.0028 | -0.03% |
| 2021/07/02 | 8.1510 | 0.0088 | 0.11% |
| 2021/07/01 | 8.1422 | -0.0435 | -0.53% |
| 2021/06/30 | 8.1857 | -0.0012 | -0.01% |
| 2021/06/29 | 8.1869 | -0.0007 | -0.01% |
| 2021/06/28 | 8.1876 | 0.0031 | 0.04% |
| 2021/06/25 | 8.1845 | -0.0056 | -0.07% |
| 2021/06/24 | 8.1901 | 0.0050 | 0.06% |
| 2021/06/23 | 8.1851 | 0.0116 | 0.14% |
| 2021/06/22 | 8.1735 | -0.0015 | -0.02% |
| 2021/06/21 | 8.1750 | 0.0118 | 0.14% |
| 2021/06/18 | 8.1632 | 0.0008 | 0.01% |
| 2021/06/17 | 8.1624 | -0.0048 | -0.06% |
| 2021/06/16 | 8.1672 | 0.0019 | 0.02% |
| 2021/06/15 | 8.1653 | -0.0081 | -0.10% |
| 2021/06/11 | 8.1734 | 0.0035 | 0.04% |
| 2021/06/10 | 8.1699 | -0.0048 | -0.06% |
| 2021/06/09 | 8.1747 | 0.0205 | 0.25% |
| 2021/06/08 | 8.1542 | 0.0120 | 0.15% |
| 2021/06/07 | 8.1422 | 0.0037 | 0.05% |
| 2021/06/04 | 8.1385 | 0.0091 | 0.11% |
| 2021/06/03 | 8.1294 | -0.0049 | -0.06% |
| 2021/06/02 | 8.1343 | 0.0175 | 0.22% |
| 2021/06/01 | 8.1168 | -0.0496 | -0.61% |
| 2021/05/28 | 8.1664 | -0.0032 | -0.04% |
| 2021/05/27 | 8.1696 | 0.0014 | 0.02% |
| 2021/05/26 | 8.1682 | 0.0016 | 0.02% |
| 2021/05/25 | 8.1666 | 0.0040 | 0.05% |
| 2021/05/24 | 8.1626 | 0.0073 | 0.09% |
| 2021/05/21 | 8.1553 | 0.0026 | 0.03% |
| 2021/05/20 | 8.1527 | 0.0064 | 0.08% |
| 2021/05/19 | 8.1463 | -0.0160 | -0.20% |
| 2021/05/18 | 8.1623 | -0.0092 | -0.11% |
| 2021/05/17 | 8.1715 | 0.0057 | 0.07% |
| 2021/05/14 | 8.1658 | 0.0131 | 0.16% |
| 2021/05/13 | 8.1527 | -0.0037 | -0.05% |
| 2021/05/12 | 8.1564 | -0.0162 | -0.20% |
| 2021/05/11 | 8.1726 | -0.0035 | -0.04% |
| 2021/05/10 | 8.1761 | 0.0013 | 0.02% |
| 2021/05/07 | 8.1748 | 0.0038 | 0.05% |
| 2021/05/06 | 8.1710 | 0.0102 | 0.13% |
| 2021/05/05 | 8.1608 | 0.0058 | 0.07% |
| 2021/05/04 | 8.1550 | -0.0021 | -0.03% |
| 2021/05/03 | 8.1571 | -0.0378 | -0.46% |
| 2021/04/29 | 8.1949 | 0.0111 | 0.14% |
| 2021/04/28 | 8.1838 | -0.0019 | -0.02% |
| 2021/04/27 | 8.1857 | -0.0084 | -0.10% |
| 2021/04/26 | 8.1941 | -0.0168 | -0.20% |
| 2021/04/23 | 8.2109 | 0.0024 | 0.03% |
| 2021/04/22 | 8.2085 | 0.0067 | 0.08% |
| 2021/04/21 | 8.2018 | -0.0036 | -0.04% |
| 2021/04/20 | 8.2054 | -0.0202 | -0.25% |
| 2021/04/19 | 8.2256 | -0.0095 | -0.12% |
| 2021/04/16 | 8.2351 | 0.0096 | 0.12% |
| 2021/04/15 | 8.2255 | 0.0136 | 0.17% |
| 2021/04/14 | 8.2119 | 0.0092 | 0.11% |
| 2021/04/13 | 8.2027 | -0.0100 | -0.12% |
| 2021/04/12 | 8.2127 | -0.0004 | 0.00% |
| 2021/04/09 | 8.2131 | -0.0027 | -0.03% |
| 2021/04/08 | 8.2158 | 0.0081 | 0.10% |
| 2021/04/07 | 8.2077 | 0.0064 | 0.08% |
| 2021/04/06 | 8.2013 | 0.0243 | 0.30% |
| 2021/04/01 | 8.1770 | -0.0286 | -0.35% |
| 2021/03/31 | 8.2056 | 0.0190 | 0.23% |
| 2021/03/30 | 8.1866 | -0.0148 | -0.18% |
| 2021/03/29 | 8.2014 | 0.0000 | 0.00% |
| 2021/03/26 | 8.2014 | -0.0052 | -0.06% |
| 2021/03/25 | 8.2066 | -0.0001 | 0.00% |
| 2021/03/24 | 8.2067 | 0.0102 | 0.12% |
| 2021/03/23 | 8.1965 | 0.0065 | 0.08% |
| 2021/03/22 | 8.1900 | -0.0011 | -0.01% |
| 2021/03/19 | 8.1911 | 0.0094 | 0.11% |
| 2021/03/18 | 8.1817 | -0.0119 | -0.15% |
| 2021/03/17 | 8.1936 | -0.0141 | -0.17% |
| 2021/03/16 | 8.2077 | 0.0115 | 0.14% |
| 2021/03/15 | 8.1962 | 0.0053 | 0.06% |
| 2021/03/12 | 8.1909 | -0.0247 | -0.30% |
| 2021/03/11 | 8.2156 | 0.0328 | 0.40% |
| 2021/03/10 | 8.1828 | 0.0006 | 0.01% |
| 2021/03/09 | 8.1822 | 0.0017 | 0.02% |
| 2021/03/08 | 8.1805 | -0.0198 | -0.24% |
| 2021/03/05 | 8.2003 | -0.0270 | -0.33% |
| 2021/03/04 | 8.2273 | -0.0153 | -0.19% |
| 2021/03/03 | 8.2426 | -0.0123 | -0.15% |
| 2021/03/02 | 8.2549 | -0.0204 | -0.25% |
| 2021/02/26 | 8.2753 | -0.0281 | -0.34% |
| 2021/02/25 | 8.3034 | -0.0248 | -0.30% |
| 2021/02/24 | 8.3282 | 0.0079 | 0.09% |
| 2021/02/23 | 8.3203 | -0.0033 | -0.04% |
| 2021/02/22 | 8.3236 | -0.0182 | -0.22% |
| 2021/02/19 | 8.3418 | -0.0008 | -0.01% |
| 2021/02/18 | 8.3426 | -0.0026 | -0.03% |
| 2021/02/17 | 8.3452 | -0.0054 | -0.06% |
| 2021/02/09 | 8.3506 | 0.0026 | 0.03% |
| 2021/02/08 | 8.3480 | 0.0060 | 0.07% |
| 2021/02/05 | 8.3420 | 0.0177 | 0.21% |
| 2021/02/04 | 8.3243 | 0.0123 | 0.15% |
| 2021/02/03 | 8.3120 | 0.0118 | 0.14% |
| 2021/02/02 | 8.3002 | 0.0160 | 0.19% |
| 2021/02/01 | 8.2842 | -0.0370 | -0.44% |
| 2021/01/29 | 8.3212 | -0.0034 | -0.04% |
| 2021/01/28 | 8.3246 | 0.0087 | 0.10% |
| 2021/01/27 | 8.3159 | -0.0214 | -0.26% |
| 2021/01/26 | 8.3373 | 0.0014 | 0.02% |
| 2021/01/25 | 8.3359 | 0.0041 | 0.05% |
| 2021/01/22 | 8.3318 | -0.0153 | -0.18% |
| 2021/01/21 | 8.3471 | 0.0004 | 0.00% |
| 2021/01/20 | 8.3467 | 0.0092 | 0.11% |
| 2021/01/19 | 8.3375 | 0.0028 | 0.03% |
| 2021/01/15 | 8.3347 | -0.0010 | -0.01% |
| 2021/01/14 | 8.3357 | 0.0018 | 0.02% |
| 2021/01/13 | 8.3339 | 0.0054 | 0.06% |
| 2021/01/12 | 8.3285 | -0.0138 | -0.17% |
| 2021/01/11 | 8.3423 | -0.0118 | -0.14% |
| 2021/01/08 | 8.3541 | 0.0030 | 0.04% |
| 2021/01/07 | 8.3511 | 0.0047 | 0.06% |
| 2021/01/06 | 8.3464 | 0.0004 | 0.00% |
| 2021/01/05 | 8.3460 | -0.0090 | -0.11% |
| 2021/01/04 | 8.3550 | -0.0502 | -0.60% |
| 2020/12/31 | 8.4052 | 0.0068 | 0.08% |
| 2020/12/30 | 8.3984 | 0.0083 | 0.10% |
| 2020/12/29 | 8.3901 | 0.0074 | 0.09% |
| 2020/12/28 | 8.3827 | 0.0152 | 0.18% |
| 2020/12/24 | 8.3675 | 0.0027 | 0.03% |
| 2020/12/23 | 8.3648 | 0.0054 | 0.06% |
| 2020/12/22 | 8.3594 | 0.0104 | 0.12% |
| 2020/12/21 | 8.3490 | -0.0218 | -0.26% |
| 2020/12/18 | 8.3708 | 0.0012 | 0.01% |
| 2020/12/17 | 8.3696 | 0.0112 | 0.13% |
| 2020/12/16 | 8.3584 | 0.0112 | 0.13% |
| 2020/12/15 | 8.3472 | 0.0035 | 0.04% |
| 2020/12/14 | 8.3437 | 0.0094 | 0.11% |
| 2020/12/11 | 8.3343 | -0.0089 | -0.11% |
| 2020/12/10 | 8.3432 | 0.0024 | 0.03% |
| 2020/12/09 | 8.3408 | 0.0024 | 0.03% |
| 2020/12/08 | 8.3384 | 0.0033 | 0.04% |
| 2020/12/07 | 8.3351 | 0.0112 | 0.14% |
| 2020/12/04 | 8.3239 | 0.0039 | 0.05% |
| 2020/12/03 | 8.3200 | 0.0126 | 0.15% |
| 2020/12/02 | 8.3074 | -0.0040 | -0.05% |
| 2020/12/01 | 8.3114 | -0.0209 | -0.25% |
| 2020/11/30 | 8.3323 | 0.0076 | 0.09% |
| 2020/11/27 | 8.3247 | 0.0004 | 0.00% |
| 2020/11/25 | 8.3243 | 0.0048 | 0.06% |
| 2020/11/24 | 8.3195 | 0.0331 | 0.40% |
| 2020/11/23 | 8.2864 | 0.0112 | 0.14% |
| 2020/11/20 | 8.2752 | 0.0072 | 0.09% |
| 2020/11/19 | 8.2680 | 0.0050 | 0.06% |
| 2020/11/18 | 8.2630 | 0.0108 | 0.13% |
| 2020/11/17 | 8.2522 | 0.0022 | 0.03% |
| 2020/11/16 | 8.2500 | 0.0251 | 0.31% |
| 2020/11/13 | 8.2249 | -0.0026 | -0.03% |
| 2020/11/12 | 8.2275 | -0.0010 | -0.01% |
| 2020/11/10 | 8.2285 | -0.0038 | -0.05% |
| 2020/11/09 | 8.2323 | 0.0924 | 1.14% |
| 2020/11/06 | 8.1399 | -0.0010 | -0.01% |
| 2020/11/05 | 8.1409 | 0.0417 | 0.51% |
| 2020/11/04 | 8.0992 | 0.0687 | 0.86% |
| 2020/11/03 | 8.0305 | 0.0382 | 0.48% |
| 2020/11/02 | 7.9923 | -0.0344 | -0.43% |
| 2020/10/30 | 8.0267 | -0.0070 | -0.09% |
| 2020/10/29 | 8.0337 | -0.0078 | -0.10% |
| 2020/10/28 | 8.0415 | -0.0464 | -0.57% |
| 2020/10/27 | 8.0879 | -0.0038 | -0.05% |
| 2020/10/26 | 8.0917 | -0.0179 | -0.22% |
| 2020/10/23 | 8.1096 | 0.0027 | 0.03% |
| 2020/10/22 | 8.1069 | -0.0039 | -0.05% |
| 2020/10/21 | 8.1108 | -0.0010 | -0.01% |
| 2020/10/20 | 8.1118 | -0.0040 | -0.05% |
| 2020/10/19 | 8.1158 | 0.0038 | 0.05% |
| 2020/10/16 | 8.1120 | 0.0105 | 0.13% |
| 2020/10/15 | 8.1015 | -0.0307 | -0.38% |
| 2020/10/14 | 8.1322 | -0.0078 | -0.10% |
| 2020/10/13 | 8.1400 | 0.0262 | 0.32% |
| 2020/10/08 | 8.1138 | 0.0244 | 0.30% |
| 2020/10/07 | 8.0894 | 0.0061 | 0.08% |
| 2020/10/06 | 8.0833 | 0.0236 | 0.29% |
| 2020/10/05 | 8.0597 | -0.0144 | -0.18% |
| 2020/09/30 | 8.0741 | 0.0136 | 0.17% |
| 2020/09/29 | 8.0605 | -0.0096 | -0.12% |
| 2020/09/28 | 8.0701 | 0.0094 | 0.12% |
| 2020/09/25 | 8.0607 | -0.0028 | -0.03% |
| 2020/09/24 | 8.0635 | -0.0319 | -0.39% |
| 2020/09/23 | 8.0954 | -0.0209 | -0.26% |
| 2020/09/22 | 8.1163 | -0.0136 | -0.17% |
| 2020/09/21 | 8.1299 | -0.0582 | -0.71% |
| 2020/09/18 | 8.1881 | -0.0257 | -0.31% |
| 2020/09/17 | 8.2138 | -0.0153 | -0.19% |
| 2020/09/16 | 8.2291 | -0.0046 | -0.06% |
| 2020/09/15 | 8.2337 | -0.0076 | -0.09% |
| 2020/09/14 | 8.2413 | -0.0004 | 0.00% |
| 2020/09/11 | 8.2417 | -0.0095 | -0.12% |
| 2020/09/10 | 8.2512 | 0.0060 | 0.07% |
| 2020/09/09 | 8.2452 | 0.0084 | 0.10% |
| 2020/09/08 | 8.2368 | -0.0254 | -0.31% |
| 2020/09/04 | 8.2622 | -0.0199 | -0.24% |
| 2020/09/03 | 8.2821 | -0.0052 | -0.06% |
| 2020/09/02 | 8.2873 | 0.0281 | 0.34% |
| 2020/09/01 | 8.2592 | -0.0284 | -0.34% |
| 2020/08/31 | 8.2876 | 0.0104 | 0.13% |
| 2020/08/28 | 8.2772 | 0.0128 | 0.15% |
| 2020/08/27 | 8.2644 | 0.0045 | 0.05% |
| 2020/08/26 | 8.2599 | 0.0058 | 0.07% |
| 2020/08/25 | 8.2541 | 0.0092 | 0.11% |
| 2020/08/24 | 8.2449 | 0.0164 | 0.20% |
| 2020/08/21 | 8.2285 | 0.0043 | 0.05% |
| 2020/08/20 | 8.2242 | -0.0033 | -0.04% |
| 2020/08/19 | 8.2275 | 0.0056 | 0.07% |
| 2020/08/18 | 8.2219 | 0.0040 | 0.05% |
| 2020/08/17 | 8.2179 | -0.0076 | -0.09% |
| 2020/08/14 | 8.2255 | -0.0177 | -0.21% |
| 2020/08/13 | 8.2432 | -0.0098 | -0.12% |
| 2020/08/12 | 8.2530 | -0.0012 | -0.01% |
| 2020/08/11 | 8.2542 | 0.0227 | 0.28% |
| 2020/08/10 | 8.2315 | 0.0108 | 0.13% |
| 2020/08/07 | 8.2207 | 0.0085 | 0.10% |
| 2020/08/06 | 8.2122 | 0.0090 | 0.11% |
| 2020/08/05 | 8.2032 | 0.0222 | 0.27% |
| 2020/08/04 | 8.1810 | 0.0052 | 0.06% |
| 2020/08/03 | 8.1758 | -0.0297 | -0.36% |
| 2020/07/31 | 8.2055 | 0.0131 | 0.16% |
| 2020/07/30 | 8.1924 | 0.0078 | 0.10% |
| 2020/07/29 | 8.1846 | 0.0206 | 0.25% |
| 2020/07/28 | 8.1640 | -0.0030 | -0.04% |
| 2020/07/27 | 8.1670 | 0.0052 | 0.06% |
| 2020/07/24 | 8.1618 | -0.0003 | 0.00% |
| 2020/07/23 | 8.1621 | 0.0112 | 0.14% |
| 2020/07/22 | 8.1509 | 0.0196 | 0.24% |
| 2020/07/21 | 8.1313 | 0.0520 | 0.64% |
| 2020/07/20 | 8.0793 | 0.0210 | 0.26% |
| 2020/07/17 | 8.0583 | 0.0150 | 0.19% |
| 2020/07/16 | 8.0433 | 0.0080 | 0.10% |
| 2020/07/15 | 8.0353 | 0.0369 | 0.46% |
| 2020/07/14 | 7.9984 | -0.0106 | -0.13% |
| 2020/07/13 | 8.0090 | 0.0112 | 0.14% |
| 2020/07/10 | 7.9978 | -0.0070 | -0.09% |
| 2020/07/09 | 8.0048 | -0.0128 | -0.16% |
| 2020/07/08 | 8.0176 | -0.0042 | -0.05% |
| 2020/07/07 | 8.0218 | 0.0018 | 0.02% |
| 2020/07/06 | 8.0200 | 0.0287 | 0.36% |
| 2020/07/02 | 7.9913 | 0.0350 | 0.44% |
| 2020/07/01 | 7.9563 | -0.0367 | -0.46% |
| 2020/06/30 | 7.9930 | 0.0044 | 0.06% |
| 2020/06/29 | 7.9886 | -0.0667 | -0.83% |
| 2020/06/24 | 8.0553 | -0.0279 | -0.35% |
| 2020/06/23 | 8.0832 | 0.0043 | 0.05% |
| 2020/06/22 | 8.0789 | -0.0039 | -0.05% |
| 2020/06/19 | 8.0828 | 0.0029 | 0.04% |
| 2020/06/18 | 8.0799 | -0.0233 | -0.29% |
| 2020/06/17 | 8.1032 | 0.0021 | 0.03% |
| 2020/06/16 | 8.1011 | 0.0800 | 1.00% |
| 2020/06/15 | 8.0211 | -0.0159 | -0.20% |
| 2020/06/12 | 8.0370 | 0.0062 | 0.08% |
| 2020/06/11 | 8.0308 | -0.0919 | -1.13% |
| 2020/06/10 | 8.1227 | -0.0270 | -0.33% |
| 2020/06/09 | 8.1497 | -0.0162 | -0.20% |
| 2020/06/08 | 8.1659 | 0.0428 | 0.53% |
| 2020/06/05 | 8.1231 | 0.0754 | 0.94% |
| 2020/06/04 | 8.0477 | 0.0109 | 0.14% |
| 2020/06/03 | 8.0368 | 0.0708 | 0.89% |
| 2020/06/02 | 7.9660 | 0.0581 | 0.73% |
| 2020/06/01 | 7.9079 | -0.0261 | -0.33% |
| 2020/05/29 | 7.9340 | -0.0052 | -0.07% |
| 2020/05/28 | 7.9392 | 0.0327 | 0.41% |
| 2020/05/27 | 7.9065 | 0.0218 | 0.28% |
| 2020/05/26 | 7.8847 | 0.0663 | 0.85% |
| 2020/05/22 | 7.8184 | 0.0043 | 0.06% |
| 2020/05/21 | 7.8141 | 0.0425 | 0.55% |
| 2020/05/20 | 7.7716 | 0.0544 | 0.70% |
| 2020/05/19 | 7.7172 | 0.0322 | 0.42% |
| 2020/05/18 | 7.6850 | 0.0728 | 0.96% |
| 2020/05/15 | 7.6122 | 0.0015 | 0.02% |
| 2020/05/14 | 7.6107 | -0.0437 | -0.57% |
| 2020/05/13 | 7.6544 | -0.0285 | -0.37% |
| 2020/05/12 | 7.6829 | 0.0310 | 0.41% |
| 2020/05/11 | 7.6519 | 0.0213 | 0.28% |
| 2020/05/08 | 7.6306 | 0.0135 | 0.18% |
| 2020/05/07 | 7.6171 | 0.0219 | 0.29% |
| 2020/05/06 | 7.5952 | 0.0075 | 0.10% |
| 2020/05/05 | 7.5877 | 0.0425 | 0.56% |
| 2020/05/04 | 7.5452 | -0.0759 | -1.00% |
| 2020/04/30 | 7.6211 | 0.0195 | 0.26% |
| 2020/04/29 | 7.6016 | 0.0266 | 0.35% |
| 2020/04/28 | 7.5750 | 0.0041 | 0.05% |
| 2020/04/27 | 7.5709 | -0.0199 | -0.26% |
| 2020/04/24 | 7.5908 | -0.0199 | -0.26% |
| 2020/04/23 | 7.6107 | 0.0003 | 0.00% |
| 2020/04/22 | 7.6104 | 0.0012 | 0.02% |
| 2020/04/21 | 7.6092 | -0.0708 | -0.92% |
| 2020/04/20 | 7.6800 | -0.0216 | -0.28% |
| 2020/04/17 | 7.7016 | 0.0301 | 0.39% |
| 2020/04/16 | 7.6715 | 0.0159 | 0.21% |
| 2020/04/15 | 7.6556 | -0.0219 | -0.29% |
| 2020/04/14 | 7.6775 | 0.0744 | 0.98% |
| 2020/04/13 | 7.6031 | 0.0905 | 1.20% |
| 2020/04/09 | 7.5126 | 0.1514 | 2.06% |
| 2020/04/08 | 7.3612 | 0.0306 | 0.42% |
| 2020/04/07 | 7.3306 | 0.0753 | 1.04% |
| 2020/04/06 | 7.2553 | -0.0112 | -0.15% |
| 2020/04/01 | 7.2665 | -0.1242 | -1.68% |
| 2020/03/31 | 7.3907 | 0.0614 | 0.84% |
| 2020/03/30 | 7.3293 | 0.0122 | 0.17% |
| 2020/03/27 | 7.3171 | 0.0551 | 0.76% |
| 2020/03/26 | 7.2620 | 0.1995 | 2.82% |
| 2020/03/25 | 7.0625 | 0.1610 | 2.33% |
| 2020/03/24 | 6.9015 | 0.0481 | 0.70% |
| 2020/03/23 | 6.8534 | -0.1474 | -2.11% |
| 2020/03/20 | 7.0008 | -0.0114 | -0.16% |
| 2020/03/19 | 7.0122 | -0.1852 | -2.57% |
| 2020/03/18 | 7.1974 | -0.2681 | -3.59% |
| 2020/03/17 | 7.4655 | -0.1130 | -1.49% |
| 2020/03/16 | 7.5785 | -0.2656 | -3.39% |
| 2020/03/13 | 7.8441 | 0.0069 | 0.09% |
| 2020/03/12 | 7.8372 | -0.2729 | -3.36% |
| 2020/03/11 | 8.1101 | -0.0904 | -1.10% |
| 2020/03/10 | 8.2005 | -0.0156 | -0.19% |
| 2020/03/09 | 8.2161 | -0.2845 | -3.35% |
| 2020/03/06 | 8.5006 | -0.0886 | -1.03% |
| 2020/03/05 | 8.5892 | -0.0487 | -0.56% |
| 2020/03/04 | 8.6379 | 0.0328 | 0.38% |
| 2020/03/03 | 8.6051 | 0.0534 | 0.62% |
| 2020/03/02 | 8.5517 | -0.1020 | -1.18% |
| 2020/02/27 | 8.6537 | -0.0766 | -0.88% |
| 2020/02/26 | 8.7303 | -0.0295 | -0.34% |
| 2020/02/25 | 8.7598 | -0.0288 | -0.33% |
| 2020/02/24 | 8.7886 | -0.0465 | -0.53% |
| 2020/02/21 | 8.8351 | 0.0165 | 0.19% |
| 2020/02/20 | 8.8186 | 0.0168 | 0.19% |
| 2020/02/19 | 8.8018 | 0.0140 | 0.16% |
| 2020/02/18 | 8.7878 | 0.0109 | 0.12% |
| 2020/02/14 | 8.7769 | 0.0089 | 0.10% |
| 2020/02/13 | 8.7680 | 0.0005 | 0.01% |
| 2020/02/12 | 8.7675 | 0.0069 | 0.08% |
| 2020/02/11 | 8.7606 | 0.0161 | 0.18% |
| 2020/02/10 | 8.7445 | -0.0072 | -0.08% |
| 2020/02/07 | 8.7517 | 0.0003 | 0.00% |
| 2020/02/06 | 8.7514 | -0.0002 | 0.00% |
| 2020/02/05 | 8.7516 | 0.0106 | 0.12% |
| 2020/02/04 | 8.7410 | -0.0158 | -0.18% |
| 2020/02/03 | 8.7568 | -0.0323 | -0.37% |
| 2020/01/31 | 8.7891 | -0.0074 | -0.08% |
| 2020/01/30 | 8.7965 | -0.0059 | -0.07% |
| 2020/01/22 | 8.8024 | -0.0025 | -0.03% |
| 2020/01/21 | 8.8049 | 0.0056 | 0.06% |
| 2020/01/17 | 8.7993 | 0.0053 | 0.06% |
| 2020/01/16 | 8.7940 | 0.0108 | 0.12% |
| 2020/01/15 | 8.7832 | 0.0097 | 0.11% |
| 2020/01/14 | 8.7735 | 0.0014 | 0.02% |
| 2020/01/13 | 8.7721 | -0.0055 | -0.06% |
| 2020/01/10 | 8.7776 | 0.0060 | 0.07% |
| 2020/01/09 | 8.7716 | -0.0118 | -0.13% |
| 2020/01/08 | 8.7834 | 0.0099 | 0.11% |
| 2020/01/07 | 8.7735 | 0.0028 | 0.03% |
| 2020/01/06 | 8.7707 | 0.0027 | 0.03% |
| 2020/01/03 | 8.7680 | 0.0009 | 0.01% |
| 2020/01/02 | 8.7671 | -0.0321 | -0.36% |
| 2019/12/31 | 8.7992 | -0.0019 | -0.02% |
| 2019/12/30 | 8.8011 | -0.0106 | -0.12% |
| 2019/12/27 | 8.8117 | 0.0031 | 0.04% |
| 2019/12/26 | 8.8086 | 0.0012 | 0.01% |
| 2019/12/24 | 8.8074 | -0.0014 | -0.02% |
| 2019/12/23 | 8.8088 | 0.0036 | 0.04% |
| 2019/12/20 | 8.8052 | 0.0001 | 0.00% |
| 2019/12/19 | 8.8051 | -0.0014 | -0.02% |
| 2019/12/18 | 8.8065 | 0.0165 | 0.19% |
| 2019/12/17 | 8.7900 | 0.0097 | 0.11% |
| 2019/12/16 | 8.7803 | 0.0007 | 0.01% |
| 2019/12/13 | 8.7796 | 0.0113 | 0.13% |
| 2019/12/12 | 8.7683 | 0.0079 | 0.09% |
| 2019/12/11 | 8.7604 | 0.0166 | 0.19% |
| 2019/12/10 | 8.7438 | 0.0045 | 0.05% |
| 2019/12/09 | 8.7393 | -0.0020 | -0.02% |
| 2019/12/06 | 8.7413 | 0.0175 | 0.20% |
| 2019/12/05 | 8.7238 | 0.0067 | 0.08% |
| 2019/12/04 | 8.7171 | 0.0170 | 0.20% |
| 2019/12/03 | 8.7001 | -0.0088 | -0.10% |
| 2019/12/02 | 8.7089 | -0.0560 | -0.64% |
| 2019/11/29 | 8.7649 | -0.0035 | -0.04% |
| 2019/11/27 | 8.7684 | 0.0048 | 0.05% |
| 2019/11/26 | 8.7636 | 0.0129 | 0.15% |
| 2019/11/25 | 8.7507 | 0.0137 | 0.16% |
| 2019/11/22 | 8.7370 | 0.0059 | 0.07% |
| 2019/11/21 | 8.7311 | -0.0005 | -0.01% |
| 2019/11/20 | 8.7316 | -0.0117 | -0.13% |
| 2019/11/19 | 8.7433 | -0.0114 | -0.13% |
| 2019/11/18 | 8.7547 | -0.0187 | -0.21% |
| 2019/11/15 | 8.7734 | -0.0083 | -0.09% |
| 2019/11/14 | 8.7817 | 0.0191 | 0.22% |
| 2019/11/13 | 8.7626 | 0.0054 | 0.06% |
| 2019/11/12 | 8.7572 | -0.0005 | -0.01% |
| 2019/11/08 | 8.7577 | -0.0011 | -0.01% |
| 2019/11/07 | 8.7588 | 0.0026 | 0.03% |
| 2019/11/06 | 8.7562 | 0.0028 | 0.03% |
| 2019/11/05 | 8.7534 | -0.0149 | -0.17% |
| 2019/11/04 | 8.7683 | -0.0043 | -0.05% |
| 2019/11/01 | 8.7726 | -0.0341 | -0.39% |
| 2019/10/31 | 8.8067 | -0.0181 | -0.21% |
| 2019/10/30 | 8.8248 | -0.0106 | -0.12% |
| 2019/10/29 | 8.8354 | -0.0184 | -0.21% |
| 2019/10/28 | 8.8538 | -0.0002 | 0.00% |
| 2019/10/25 | 8.8540 | 0.0106 | 0.12% |
| 2019/10/24 | 8.8434 | -0.0003 | 0.00% |
| 2019/10/23 | 8.8437 | 0.0065 | 0.07% |
| 2019/10/22 | 8.8372 | 0.0019 | 0.02% |
| 2019/10/21 | 8.8353 | 0.0012 | 0.01% |
| 2019/10/18 | 8.8341 | -0.0076 | -0.09% |
| 2019/10/17 | 8.8417 | 0.0036 | 0.04% |
| 2019/10/16 | 8.8381 | 0.0086 | 0.10% |
| 2019/10/15 | 8.8295 | -0.0027 | -0.03% |
| 2019/10/09 | 8.8322 | 0.0041 | 0.05% |
| 2019/10/08 | 8.8281 | -0.0258 | -0.29% |
| 2019/10/07 | 8.8539 | -0.0049 | -0.06% |
| 2019/10/04 | 8.8588 | -0.0047 | -0.05% |
| 2019/10/03 | 8.8635 | -0.0027 | -0.03% |
| 2019/10/02 | 8.8662 | -0.0227 | -0.26% |
| 2019/10/01 | 8.8889 | -0.0558 | -0.62% |
| 2019/09/27 | 8.9447 | 0.0002 | 0.00% |
| 2019/09/26 | 8.9445 | 0.0050 | 0.06% |
| 2019/09/25 | 8.9395 | -0.0213 | -0.24% |
| 2019/09/24 | 8.9608 | -0.0179 | -0.20% |
| 2019/09/23 | 8.9787 | 0.0111 | 0.12% |
| 2019/09/20 | 8.9676 | -0.0028 | -0.03% |
| 2019/09/19 | 8.9704 | -0.0007 | -0.01% |
| 2019/09/18 | 8.9711 | 0.0021 | 0.02% |
| 2019/09/17 | 8.9690 | 0.0082 | 0.09% |
| 2019/09/16 | 8.9608 | -0.0144 | -0.16% |
| 2019/09/12 | 8.9752 | -0.0132 | -0.15% |
| 2019/09/11 | 8.9884 | -0.0042 | -0.05% |
| 2019/09/10 | 8.9926 | -0.0082 | -0.09% |
| 2019/09/09 | 9.0008 | 0.0114 | 0.13% |
| 2019/09/06 | 8.9894 | 0.0017 | 0.02% |
| 2019/09/05 | 8.9877 | 0.0038 | 0.04% |
| 2019/09/04 | 8.9839 | 0.0052 | 0.06% |
| 2019/09/03 | 8.9787 | -0.0452 | -0.50% |
| 2019/08/30 | 9.0239 | -0.0043 | -0.05% |
| 2019/08/29 | 9.0282 | 0.0054 | 0.06% |
| 2019/08/28 | 9.0228 | -0.0031 | -0.03% |
| 2019/08/27 | 9.0259 | -0.0016 | -0.02% |
| 2019/08/26 | 9.0275 | 0.0129 | 0.14% |
| 2019/08/23 | 9.0146 | 0.0008 | 0.01% |
| 2019/08/22 | 9.0138 | 0.0127 | 0.14% |
| 2019/08/21 | 9.0011 | 0.0193 | 0.21% |
| 2019/08/20 | 8.9818 | 0.0141 | 0.16% |
| 2019/08/19 | 8.9677 | 0.0110 | 0.12% |
| 2019/08/16 | 8.9567 | 0.0098 | 0.11% |
| 2019/08/15 | 8.9469 | 0.0014 | 0.02% |
| 2019/08/14 | 8.9455 | -0.0570 | -0.63% |
| 2019/08/13 | 9.0025 | 0.0155 | 0.17% |
| 2019/08/12 | 8.9870 | -0.0332 | -0.37% |
| 2019/08/08 | 9.0202 | 0.0069 | 0.08% |
| 2019/08/07 | 9.0133 | -0.0216 | -0.24% |
| 2019/08/06 | 9.0349 | -0.0155 | -0.17% |
| 2019/08/05 | 9.0504 | -0.0093 | -0.10% |
| 2019/08/02 | 9.0597 | 0.0179 | 0.20% |
| 2019/08/01 | 9.0418 | -0.0391 | -0.43% |
| 2019/07/31 | 9.0809 | 0.0109 | 0.12% |
| 2019/07/30 | 9.0700 | -0.0075 | -0.08% |
| 2019/07/29 | 9.0775 | 0.0039 | 0.04% |
| 2019/07/26 | 9.0736 | 0.0071 | 0.08% |
| 2019/07/25 | 9.0665 | 0.0060 | 0.07% |
| 2019/07/24 | 9.0605 | 0.0110 | 0.12% |
| 2019/07/23 | 9.0495 | 0.0149 | 0.16% |
| 2019/07/22 | 9.0346 | 0.0098 | 0.11% |
| 2019/07/19 | 9.0248 | -0.0007 | -0.01% |
| 2019/07/18 | 9.0255 | -0.0171 | -0.19% |
| 2019/07/17 | 9.0426 | -0.0007 | -0.01% |
| 2019/07/16 | 9.0433 | 0.0010 | 0.01% |
| 2019/07/15 | 9.0423 | -0.0008 | -0.01% |
| 2019/07/12 | 9.0431 | 0.0090 | 0.10% |
| 2019/07/11 | 9.0341 | -0.0252 | -0.28% |
| 2019/07/10 | 9.0593 | 0.0052 | 0.06% |
| 2019/07/09 | 9.0541 | -0.0132 | -0.15% |
| 2019/07/08 | 9.0673 | 0.0093 | 0.10% |
| 2019/07/05 | 9.0580 | -0.0105 | -0.12% |
| 2019/07/03 | 9.0685 | 0.0258 | 0.29% |
| 2019/07/02 | 9.0427 | 0.0084 | 0.09% |
| 2019/07/01 | 9.0343 | -0.0371 | -0.41% |
| 2019/06/28 | 9.0714 | 0.0147 | 0.16% |
| 2019/06/27 | 9.0567 | -0.0037 | -0.04% |
| 2019/06/26 | 9.0604 | 0.0016 | 0.02% |
| 2019/06/25 | 9.0588 | -0.0095 | -0.10% |
| 2019/06/24 | 9.0683 | -0.0004 | 0.00% |
| 2019/06/21 | 9.0687 | 0.0007 | 0.01% |
| 2019/06/20 | 9.0680 | 0.0241 | 0.27% |
| 2019/06/19 | 9.0439 | -0.0143 | -0.16% |
| 2019/06/18 | 9.0582 | 0.0394 | 0.44% |
| 2019/06/17 | 9.0188 | -0.0014 | -0.02% |
| 2019/06/14 | 9.0202 | 0.0022 | 0.02% |
| 2019/06/13 | 9.0180 | 0.0211 | 0.23% |
| 2019/06/12 | 8.9969 | 0.0018 | 0.02% |
| 2019/06/11 | 8.9951 | 0.0091 | 0.10% |
| 2019/06/10 | 8.9860 | 0.0600 | 0.67% |
| 2019/06/06 | 8.9260 | 0.0113 | 0.13% |
| 2019/06/05 | 8.9147 | 0.0056 | 0.06% |
| 2019/06/04 | 8.9091 | 0.0242 | 0.27% |
| 2019/06/03 | 8.8849 | -0.0718 | -0.80% |
| 2019/05/31 | 8.9567 | -0.0288 | -0.32% |
| 2019/05/30 | 8.9855 | 0.0151 | 0.17% |
| 2019/05/29 | 8.9704 | -0.0072 | -0.08% |
| 2019/05/28 | 8.9776 | -0.0086 | -0.10% |
| 2019/05/24 | 8.9862 | 0.0006 | 0.01% |
| 2019/05/23 | 8.9856 | -0.0251 | -0.28% |
| 2019/05/22 | 9.0107 | 0.0114 | 0.13% |
| 2019/05/21 | 8.9993 | 0.0300 | 0.33% |
| 2019/05/20 | 8.9693 | 0.0154 | 0.17% |
| 2019/05/17 | 8.9539 | 0.0241 | 0.27% |
| 2019/05/16 | 8.9298 | 0.0225 | 0.25% |
| 2019/05/15 | 8.9073 | -0.0056 | -0.06% |
| 2019/05/14 | 8.9129 | 0.0164 | 0.18% |
| 2019/05/13 | 8.8965 | -0.0091 | -0.10% |
| 2019/05/10 | 8.9056 | -0.0013 | -0.01% |
| 2019/05/09 | 8.9069 | -0.0212 | -0.24% |
| 2019/05/08 | 8.9281 | -0.0022 | -0.02% |
| 2019/05/07 | 8.9303 | -0.0110 | -0.12% |
| 2019/05/06 | 8.9413 | -0.0065 | -0.07% |
| 2019/05/03 | 8.9478 | 0.0113 | 0.13% |
| 2019/05/02 | 8.9365 | -0.0476 | -0.53% |
| 2019/04/30 | 8.9841 | 0.0091 | 0.10% |
| 2019/04/29 | 8.9750 | 0.0046 | 0.05% |
| 2019/04/26 | 8.9704 | 0.0029 | 0.03% |
| 2019/04/25 | 8.9675 | -0.0100 | -0.11% |
| 2019/04/24 | 8.9775 | -0.0008 | -0.01% |
| 2019/04/23 | 8.9783 | 0.0119 | 0.13% |
| 2019/04/22 | 8.9664 | -0.0001 | 0.00% |
| 2019/04/18 | 8.9665 | -0.0081 | -0.09% |
| 2019/04/17 | 8.9746 | -0.0017 | -0.02% |
| 2019/04/16 | 8.9763 | 0.0088 | 0.10% |
| 2019/04/15 | 8.9675 | 0.0018 | 0.02% |
| 2019/04/12 | 8.9657 | 0.0107 | 0.12% |
| 2019/04/11 | 8.9550 | 0.0090 | 0.10% |
| 2019/04/10 | 8.9460 | 0.0050 | 0.06% |
| 2019/04/09 | 8.9410 | -0.0002 | 0.00% |
| 2019/04/08 | 8.9412 | 0.0296 | 0.33% |
| 2019/04/03 | 8.9116 | 0.0058 | 0.07% |
| 2019/04/02 | 8.9058 | 0.0104 | 0.12% |
| 2019/04/01 | 8.8954 | -0.0290 | -0.33% |
| 2019/03/29 | 8.9244 | 0.0162 | 0.18% |
| 2019/03/28 | 8.9082 | 0.0011 | 0.01% |
| 2019/03/27 | 8.9071 | -0.0052 | -0.06% |
| 2019/03/26 | 8.9123 | 0.0153 | 0.17% |
| 2019/03/25 | 8.8970 | -0.0086 | -0.10% |
| 2019/03/22 | 8.9056 | -0.0152 | -0.17% |
| 2019/03/21 | 8.9208 | 0.0117 | 0.13% |
| 2019/03/20 | 8.9091 | 0.0047 | 0.05% |
| 2019/03/19 | 8.9044 | 0.0110 | 0.12% |
| 2019/03/18 | 8.8934 | 0.0009 | 0.01% |
| 2019/03/15 | 8.8925 | 0.0151 | 0.17% |
| 2019/03/14 | 8.8774 | 0.0084 | 0.09% |
| 2019/03/13 | 8.8690 | 0.0123 | 0.14% |
| 2019/03/12 | 8.8567 | 0.0168 | 0.19% |
| 2019/03/11 | 8.8399 | 0.0214 | 0.24% |
| 2019/03/08 | 8.8185 | -0.0184 | -0.21% |
| 2019/03/07 | 8.8369 | -0.0150 | -0.17% |
| 2019/03/06 | 8.8519 | -0.0028 | -0.03% |
| 2019/03/05 | 8.8547 | -0.0027 | -0.03% |
| 2019/03/04 | 8.8574 | -0.0358 | -0.40% |
| 2019/02/27 | 8.8932 | 0.0090 | 0.10% |
| 2019/02/26 | 8.8842 | 0.0047 | 0.05% |
| 2019/02/25 | 8.8795 | 0.0142 | 0.16% |
| 2019/02/22 | 8.8653 | 0.0115 | 0.13% |
| 2019/02/21 | 8.8538 | 0.0040 | 0.05% |
| 2019/02/20 | 8.8498 | 0.0096 | 0.11% |
| 2019/02/19 | 8.8402 | 0.0107 | 0.12% |
| 2019/02/15 | 8.8295 | 0.0159 | 0.18% |
| 2019/02/14 | 8.8136 | -0.0019 | -0.02% |
| 2019/02/13 | 8.8155 | 0.0181 | 0.21% |
| 2019/02/12 | 8.7974 | 0.0220 | 0.25% |
| 2019/02/11 | 8.7754 | 0.0255 | 0.29% |
| 2019/02/01 | 8.7499 | -0.0385 | -0.44% |
| 2019/01/31 | 8.7884 | 0.0451 | 0.52% |
| 2019/01/30 | 8.7433 | 0.0066 | 0.08% |
| 2019/01/29 | 8.7367 | 0.0051 | 0.06% |
| 2019/01/28 | 8.7316 | -0.0183 | -0.21% |
| 2019/01/25 | 8.7499 | 0.0079 | 0.09% |
| 2019/01/24 | 8.7420 | 0.0101 | 0.12% |
| 2019/01/23 | 8.7319 | 0.0094 | 0.11% |
| 2019/01/22 | 8.7225 | 0.0024 | 0.03% |
| 2019/01/18 | 8.7201 | 0.0293 | 0.34% |
| 2019/01/17 | 8.6908 | 0.0085 | 0.10% |
| 2019/01/16 | 8.6823 | 0.0266 | 0.31% |
| 2019/01/15 | 8.6557 | 0.0117 | 0.14% |
| 2019/01/14 | 8.6440 | -0.0009 | -0.01% |
| 2019/01/11 | 8.6449 | 0.0180 | 0.21% |
| 2019/01/10 | 8.6269 | -0.0068 | -0.08% |
| 2019/01/09 | 8.6337 | 0.0375 | 0.44% |
| 2019/01/08 | 8.5962 | 0.0354 | 0.41% |
| 2019/01/07 | 8.5608 | 0.0521 | 0.61% |
| 2019/01/04 | 8.5087 | 0.0604 | 0.71% |
| 2019/01/03 | 8.4483 | 0.0163 | 0.19% |
| 2019/01/02 | 8.4320 | -0.0318 | -0.38% |
| 2018/12/28 | 8.4638 | 0.0063 | 0.07% |
| 2018/12/27 | 8.4575 | 0.0010 | 0.01% |
| 2018/12/26 | 8.4565 | -0.0166 | -0.20% |
| 2018/12/24 | 8.4731 | -0.0063 | -0.07% |
| 2018/12/21 | 8.4794 | -0.0342 | -0.40% |
| 2018/12/20 | 8.5136 | -0.0545 | -0.64% |
| 2018/12/19 | 8.5681 | -0.0269 | -0.31% |
| 2018/12/18 | 8.5950 | -0.0189 | -0.22% |
| 2018/12/17 | 8.6139 | -0.0108 | -0.13% |
| 2018/12/14 | 8.6247 | -0.0093 | -0.11% |
| 2018/12/13 | 8.6340 | 0.0137 | 0.16% |
| 2018/12/12 | 8.6203 | 0.0121 | 0.14% |
| 2018/12/11 | 8.6082 | 0.0065 | 0.08% |
| 2018/12/10 | 8.6017 | -0.0131 | -0.15% |
| 2018/12/07 | 8.6148 | 0.0124 | 0.14% |
| 2018/12/06 | 8.6024 | -0.0271 | -0.31% |
| 2018/12/05 | 8.6295 | 0.0048 | 0.06% |
| 2018/12/04 | 8.6247 | -0.0195 | -0.23% |
| 2018/12/03 | 8.6442 | -0.0213 | -0.25% |
| 2018/11/30 | 8.6655 | 0.0015 | 0.02% |
| 2018/11/29 | 8.6640 | 0.0049 | 0.06% |
| 2018/11/28 | 8.6591 | 0.0171 | 0.20% |
| 2018/11/27 | 8.6420 | -0.0235 | -0.27% |
| 2018/11/26 | 8.6655 | -0.0031 | -0.04% |
| 2018/11/23 | 8.6686 | -0.0113 | -0.13% |
| 2018/11/21 | 8.6799 | 0.0104 | 0.12% |
| 2018/11/20 | 8.6695 | -0.0411 | -0.47% |
| 2018/11/19 | 8.7106 | -0.0085 | -0.10% |
| 2018/11/16 | 8.7191 | -0.0080 | -0.09% |
| 2018/11/15 | 8.7271 | -0.0380 | -0.43% |
| 2018/11/14 | 8.7651 | -0.0160 | -0.18% |
| 2018/11/13 | 8.7811 | -0.0283 | -0.32% |
| 2018/11/12 | 8.8094 | 0.0104 | 0.12% |
| 2018/11/09 | 8.7990 | -0.0059 | -0.07% |
| 2018/11/08 | 8.8049 | -0.0117 | -0.13% |
| 2018/11/07 | 8.8166 | 0.0144 | 0.16% |
| 2018/11/06 | 8.8022 | 0.0114 | 0.13% |
| 2018/11/05 | 8.7908 | 0.0088 | 0.10% |
| 2018/11/02 | 8.7820 | -0.0172 | -0.20% |
| 2018/11/01 | 8.7992 | -0.0454 | -0.51% |
| 2018/10/31 | 8.8446 | 0.0056 | 0.06% |
| 2018/10/30 | 8.8390 | -0.0240 | -0.27% |
| 2018/10/29 | 8.8630 | 0.0022 | 0.03% |
| 2018/10/26 | 8.8608 | -0.0168 | -0.19% |
| 2018/10/25 | 8.8776 | -0.0107 | -0.12% |
| 2018/10/24 | 8.8883 | -0.0038 | -0.04% |
| 2018/10/23 | 8.8921 | -0.0183 | -0.21% |
| 2018/10/22 | 8.9104 | -0.0108 | -0.12% |
| 2018/10/19 | 8.9212 | -0.0106 | -0.12% |
| 2018/10/18 | 8.9318 | 0.0032 | 0.04% |
| 2018/10/17 | 8.9286 | -0.0142 | -0.16% |
| 2018/10/16 | 8.9428 | 0.0090 | 0.10% |
| 2018/10/15 | 8.9338 | 0.0119 | 0.13% |
| 2018/10/12 | 8.9219 | -0.0078 | -0.09% |
| 2018/10/11 | 8.9297 | -0.0098 | -0.11% |
| 2018/10/09 | 8.9395 | -0.0108 | -0.12% |
| 2018/10/08 | 8.9503 | 0.0131 | 0.15% |
| 2018/10/05 | 8.9372 | -0.0110 | -0.12% |
| 2018/10/04 | 8.9482 | -0.0246 | -0.27% |
| 2018/10/03 | 8.9728 | -0.0003 | 0.00% |
| 2018/10/02 | 8.9731 | 0.0193 | 0.22% |
| 2018/10/01 | 8.9538 | -0.0315 | -0.35% |
| 2018/09/28 | 8.9853 | -0.0061 | -0.07% |
| 2018/09/27 | 8.9914 | 0.0012 | 0.01% |
| 2018/09/26 | 8.9902 | 0.0133 | 0.15% |
| 2018/09/25 | 8.9769 | -0.0029 | -0.03% |
| 2018/09/21 | 8.9798 | 0.0014 | 0.02% |
| 2018/09/20 | 8.9784 | 0.0204 | 0.23% |
| 2018/09/19 | 8.9580 | 0.0052 | 0.06% |
| 2018/09/18 | 8.9528 | 0.0016 | 0.02% |
| 2018/09/17 | 8.9512 | 0.0086 | 0.10% |
| 2018/09/14 | 8.9426 | 0.0058 | 0.07% |
| 2018/09/13 | 8.9368 | 0.0164 | 0.18% |
| 2018/09/12 | 8.9204 | 0.0126 | 0.14% |
| 2018/09/11 | 8.9078 | -0.0043 | -0.05% |
| 2018/09/10 | 8.9121 | 0.0070 | 0.08% |
| 2018/09/07 | 8.9051 | -0.0043 | -0.05% |
| 2018/09/06 | 8.9094 | 0.0086 | 0.10% |
| 2018/09/05 | 8.9008 | 0.0007 | 0.01% |
| 2018/09/04 | 8.9001 | -0.0621 | -0.69% |
| 2018/08/31 | 8.9622 | -0.0033 | -0.04% |
| 2018/08/30 | 8.9655 | -0.0171 | -0.19% |
| 2018/08/29 | 8.9826 | -0.0075 | -0.08% |
| 2018/08/28 | 8.9901 | -0.0061 | -0.07% |
| 2018/08/27 | 8.9962 | 0.0080 | 0.09% |
| 2018/08/24 | 8.9882 | -0.0018 | -0.02% |
| 2018/08/23 | 8.9900 | 0.0081 | 0.09% |
| 2018/08/22 | 8.9819 | 0.0121 | 0.14% |
| 2018/08/21 | 8.9698 | 0.0040 | 0.05% |
| 2018/08/20 | 8.9658 | -0.0016 | -0.02% |
| 2018/08/17 | 8.9674 | -0.0074 | -0.08% |
| 2018/08/16 | 8.9748 | 0.0137 | 0.15% |
| 2018/08/15 | 8.9611 | -0.0018 | -0.02% |
| 2018/08/14 | 8.9629 | 0.0091 | 0.10% |
| 2018/08/13 | 8.9538 | -0.0262 | -0.29% |
| 2018/08/10 | 8.9800 | -0.0320 | -0.36% |
| 2018/08/09 | 9.0120 | -0.0126 | -0.14% |
| 2018/08/08 | 9.0246 | -0.0095 | -0.11% |
| 2018/08/07 | 9.0341 | -0.0055 | -0.06% |
| 2018/08/06 | 9.0396 | -0.0140 | -0.16% |
| 2018/08/03 | 9.0536 | 0.0123 | 0.14% |
| 2018/08/02 | 9.0413 | -0.0080 | -0.09% |
| 2018/08/01 | 9.0493 | -0.0590 | -0.65% |
| 2018/07/31 | 9.1083 | 0.0033 | 0.04% |
| 2018/07/30 | 9.1050 | 0.0056 | 0.06% |
| 2018/07/27 | 9.0994 | 0.0088 | 0.10% |
| 2018/07/26 | 9.0906 | 0.0129 | 0.14% |
| 2018/07/25 | 9.0777 | -0.0048 | -0.05% |
| 2018/07/24 | 9.0825 | 0.0161 | 0.18% |
| 2018/07/23 | 9.0664 | -0.0072 | -0.08% |
| 2018/07/20 | 9.0736 | 0.0227 | 0.25% |
| 2018/07/19 | 9.0509 | 0.0058 | 0.06% |
| 2018/07/18 | 9.0451 | 0.0137 | 0.15% |
| 2018/07/17 | 9.0314 | -0.0108 | -0.12% |
| 2018/07/16 | 9.0422 | 0.0041 | 0.05% |
| 2018/07/13 | 9.0381 | 0.0126 | 0.14% |
| 2018/07/12 | 9.0255 | 0.0164 | 0.18% |
| 2018/07/11 | 9.0091 | 0.0033 | 0.04% |
| 2018/07/10 | 9.0058 | 0.0053 | 0.06% |
| 2018/07/09 | 9.0005 | 0.0101 | 0.11% |
| 2018/07/06 | 8.9904 | 0.0062 | 0.07% |
| 2018/07/05 | 8.9842 | 0.0061 | 0.07% |
| 2018/07/03 | 8.9781 | 0.0274 | 0.31% |
| 2018/07/02 | 8.9507 | -0.0641 | -0.71% |
| 2018/06/29 | 9.0148 | -0.0056 | -0.06% |
| 2018/06/28 | 9.0204 | -0.0079 | -0.09% |
| 2018/06/27 | 9.0283 | -0.0006 | -0.01% |
| 2018/06/26 | 9.0289 | -0.0115 | -0.13% |
| 2018/06/25 | 9.0404 | 0.0032 | 0.04% |
| 2018/06/22 | 9.0372 | 0.0166 | 0.18% |
| 2018/06/21 | 9.0206 | 0.0194 | 0.22% |
| 2018/06/20 | 9.0012 | 0.0219 | 0.24% |
| 2018/06/19 | 8.9793 | -0.0166 | -0.19% |
| 2018/06/15 | 8.9959 | 0.0025 | 0.03% |
| 2018/06/14 | 8.9934 | 0.0148 | 0.17% |
| 2018/06/13 | 8.9786 | 0.0031 | 0.04% |
| 2018/06/12 | 8.9755 | 0.0039 | 0.04% |
| 2018/06/11 | 8.9716 | 0.0017 | 0.02% |
| 2018/06/08 | 8.9699 | 0.0051 | 0.06% |
| 2018/06/07 | 8.9648 | 0.0019 | 0.02% |
| 2018/06/06 | 8.9629 | -0.0119 | -0.13% |
| 2018/06/05 | 8.9748 | 0.0074 | 0.08% |
| 2018/06/04 | 8.9674 | 0.0029 | 0.03% |
| 2018/06/01 | 8.9645 | -0.0731 | -0.81% |
| 2018/05/31 | 9.0376 | -0.0151 | -0.17% |
| 2018/05/30 | 9.0527 | 0.0083 | 0.09% |
| 2018/05/29 | 9.0444 | -0.0080 | -0.09% |
| 2018/05/25 | 9.0524 | 0.0013 | 0.01% |
| 2018/05/24 | 9.0511 | 0.0067 | 0.07% |
| 2018/05/23 | 9.0444 | -0.0009 | -0.01% |
| 2018/05/22 | 9.0453 | 0.0038 | 0.04% |
| 2018/05/21 | 9.0415 | 0.0137 | 0.15% |
| 2018/05/18 | 9.0278 | -0.0062 | -0.07% |
| 2018/05/17 | 9.0340 | -0.0017 | -0.02% |
| 2018/05/16 | 9.0357 | 0.0059 | 0.07% |
| 2018/05/15 | 9.0298 | -0.0089 | -0.10% |
| 2018/05/14 | 9.0387 | -0.0001 | 0.00% |
| 2018/05/11 | 9.0388 | -0.0070 | -0.08% |
| 2018/05/10 | 9.0458 | 0.0169 | 0.19% |
| 2018/05/09 | 9.0289 | 0.0117 | 0.13% |
| 2018/05/08 | 9.0172 | -0.0170 | -0.19% |
| 2018/05/07 | 9.0342 | 0.0144 | 0.16% |
| 2018/05/04 | 9.0198 | -0.0085 | -0.09% |
| 2018/05/03 | 9.0283 | -0.0215 | -0.24% |
| 2018/05/02 | 9.0498 | -0.0472 | -0.52% |
| 2018/04/30 | 9.0970 | -0.0063 | -0.07% |
| 2018/04/27 | 9.1033 | -0.0156 | -0.17% |
| 2018/04/26 | 9.1189 | 0.0206 | 0.23% |
| 2018/04/25 | 9.0983 | -0.0206 | -0.23% |
| 2018/04/24 | 9.1189 | 0.0009 | 0.01% |
| 2018/04/23 | 9.1180 | 0.0011 | 0.01% |
| 2018/04/20 | 9.1169 | -0.0018 | -0.02% |
| 2018/04/19 | 9.1187 | -0.0338 | -0.37% |
| 2018/04/18 | 9.1525 | 0.0034 | 0.04% |
| 2018/04/17 | 9.1491 | -0.0003 | 0.00% |
| 2018/04/16 | 9.1494 | 0.0234 | 0.26% |
| 2018/04/13 | 9.1260 | 0.0218 | 0.24% |
| 2018/04/12 | 9.1042 | 0.0227 | 0.25% |
| 2018/04/11 | 9.0815 | 0.0095 | 0.11% |
| 2018/04/10 | 9.0720 | 0.0135 | 0.15% |
| 2018/04/09 | 9.0585 | 0.0372 | 0.41% |
| 2018/04/03 | 9.0213 | 0.0071 | 0.08% |
| 2018/04/02 | 9.0142 | -0.0581 | -0.64% |
| 2018/03/29 | 9.0723 | 0.0084 | 0.09% |
| 2018/03/28 | 9.0639 | -0.0053 | -0.06% |
| 2018/03/27 | 9.0692 | 0.0071 | 0.08% |
| 2018/03/26 | 9.0621 | 0.0017 | 0.02% |
| 2018/03/23 | 9.0604 | -0.0120 | -0.13% |
| 2018/03/22 | 9.0724 | -0.0144 | -0.16% |
| 2018/03/21 | 9.0868 | 0.0034 | 0.04% |
| 2018/03/20 | 9.0834 | -0.0119 | -0.13% |
| 2018/03/19 | 9.0953 | -0.0253 | -0.28% |
| 2018/03/16 | 9.1206 | 0.0079 | 0.09% |
| 2018/03/15 | 9.1127 | -0.0188 | -0.21% |
| 2018/03/14 | 9.1315 | -0.0079 | -0.09% |
| 2018/03/13 | 9.1394 | -0.0134 | -0.15% |
| 2018/03/12 | 9.1528 | -0.0049 | -0.05% |
| 2018/03/09 | 9.1577 | 0.0103 | 0.11% |
| 2018/03/08 | 9.1474 | 0.0020 | 0.02% |
| 2018/03/07 | 9.1454 | -0.0148 | -0.16% |
| 2018/03/06 | 9.1602 | 0.0150 | 0.16% |
| 2018/03/05 | 9.1452 | 0.0106 | 0.12% |
| 2018/03/02 | 9.1346 | -0.0324 | -0.35% |
| 2018/03/01 | 9.1670 | -0.0506 | -0.55% |
| 2018/02/27 | 9.2176 | -0.0048 | -0.05% |
| 2018/02/26 | 9.2224 | 0.0183 | 0.20% |
| 2018/02/23 | 9.2041 | -0.0017 | -0.02% |
| 2018/02/22 | 9.2058 | -0.0104 | -0.11% |
| 2018/02/21 | 9.2162 | 0.0608 | 0.66% |
| 2018/02/14 | 9.1554 | -0.0100 | -0.11% |
| 2018/02/13 | 9.1654 | -0.0298 | -0.32% |
| 2018/02/12 | 9.1952 | 0.0197 | 0.22% |
| 2018/02/09 | 9.1755 | -0.0621 | -0.67% |
| 2018/02/08 | 9.2376 | -0.0266 | -0.29% |
| 2018/02/07 | 9.2642 | 0.0042 | 0.05% |
| 2018/02/06 | 9.2600 | -0.0104 | -0.11% |
| 2018/02/05 | 9.2704 | -0.0144 | -0.16% |
| 2018/02/02 | 9.2848 | -0.0281 | -0.30% |
| 2018/02/01 | 9.3129 | -0.0452 | -0.48% |
| 2018/01/31 | 9.3581 | -0.0068 | -0.07% |
| 2018/01/30 | 9.3649 | -0.0116 | -0.12% |
| 2018/01/29 | 9.3765 | -0.0049 | -0.05% |
| 2018/01/26 | 9.3814 | 0.0086 | 0.09% |
| 2018/01/25 | 9.3728 | -0.0381 | -0.41% |
| 2018/01/24 | 9.4109 | -0.0129 | -0.14% |
| 2018/01/23 | 9.4238 | 0.0082 | 0.09% |
| 2018/01/22 | 9.4156 | 0.0041 | 0.04% |
| 2018/01/19 | 9.4115 | -0.0320 | -0.34% |
| 2018/01/18 | 9.4435 | -0.0129 | -0.14% |
| 2018/01/17 | 9.4564 | -0.0068 | -0.07% |
| 2018/01/16 | 9.4632 | -0.0004 | 0.00% |
| 2018/01/12 | 9.4636 | 0.0002 | 0.00% |
| 2018/01/11 | 9.4634 | 0.0053 | 0.06% |
| 2018/01/10 | 9.4581 | -0.0142 | -0.15% |
| 2018/01/09 | 9.4723 | -0.0033 | -0.04% |
| 2018/01/08 | 9.4756 | -0.0011 | -0.01% |
| 2018/01/05 | 9.4767 | -0.0011 | -0.01% |
| 2018/01/04 | 9.4778 | 0.0207 | 0.22% |
| 2018/01/03 | 9.4571 | 0.0217 | 0.23% |
| 2018/01/02 | 9.4354 | -0.0703 | -0.74% |
| 2017/12/29 | 9.5057 | 0.0036 | 0.04% |
| 2017/12/28 | 9.5021 | -0.0148 | -0.16% |
| 2017/12/27 | 9.5169 | 0.0041 | 0.04% |
| 2017/12/26 | 9.5128 | -0.0018 | -0.02% |
| 2017/12/22 | 9.5146 | -0.0010 | -0.01% |
| 2017/12/21 | 9.5156 | 0.0007 | 0.01% |
| 2017/12/20 | 9.5149 | -0.0030 | -0.03% |
| 2017/12/19 | 9.5179 | -0.0048 | -0.05% |
| 2017/12/18 | 9.5227 | 0.0060 | 0.06% |
| 2017/12/15 | 9.5167 | -0.0012 | -0.01% |
| 2017/12/14 | 9.5179 | -0.0075 | -0.08% |
| 2017/12/13 | 9.5254 | 0.0037 | 0.04% |
| 2017/12/12 | 9.5217 | 0.0052 | 0.06% |
| 2017/12/11 | 9.5165 | 0.0056 | 0.06% |
| 2017/12/08 | 9.5109 | -0.0021 | -0.02% |
| 2017/12/07 | 9.5130 | -0.0026 | -0.03% |
| 2017/12/06 | 9.5156 | -0.0037 | -0.04% |
| 2017/12/05 | 9.5193 | -0.0036 | -0.04% |
| 2017/12/04 | 9.5229 | 0.0064 | 0.07% |
| 2017/12/01 | 9.5165 | -0.0385 | -0.40% |
| 2017/11/30 | 9.5550 | 0.0014 | 0.02% |
| 2017/11/29 | 9.5536 | -0.0043 | -0.05% |
| 2017/11/28 | 9.5579 | -0.0050 | -0.05% |
| 2017/11/27 | 9.5629 | 0.0113 | 0.12% |
| 2017/11/24 | 9.5516 | 0.0031 | 0.03% |
| 2017/11/22 | 9.5485 | 0.0044 | 0.05% |
| 2017/11/21 | 9.5441 | 0.0044 | 0.05% |
| 2017/11/20 | 9.5397 | 0.0062 | 0.07% |
| 2017/11/17 | 9.5335 | 0.0019 | 0.02% |
| 2017/11/16 | 9.5316 | 0.0432 | 0.46% |
| 2017/11/15 | 9.4884 | -0.0262 | -0.28% |
| 2017/11/14 | 9.5146 | -0.0205 | -0.22% |
| 2017/11/13 | 9.5351 | -0.0001 | 0.00% |
| 2017/11/10 | 9.5352 | -0.0083 | -0.09% |
| 2017/11/09 | 9.5435 | -0.0271 | -0.28% |
| 2017/11/08 | 9.5706 | -0.0289 | -0.30% |
| 2017/11/07 | 9.5995 | -0.0184 | -0.19% |
| 2017/11/06 | 9.6179 | 0.0025 | 0.03% |
| 2017/11/03 | 9.6154 | -0.0036 | -0.04% |
| 2017/11/02 | 9.6190 | 0.0040 | 0.04% |
| 2017/11/01 | 9.6150 | -0.0359 | -0.37% |
| 2017/10/31 | 9.6509 | -0.0011 | -0.01% |
| 2017/10/30 | 9.6520 | -0.0019 | -0.02% |
| 2017/10/27 | 9.6539 | 0.0018 | 0.02% |
| 2017/10/26 | 9.6521 | -0.0139 | -0.14% |
| 2017/10/25 | 9.6660 | -0.0200 | -0.21% |
| 2017/10/24 | 9.6860 | -0.0030 | -0.03% |
| 2017/10/23 | 9.6890 | 0.0099 | 0.10% |
| 2017/10/20 | 9.6791 | 0.0032 | 0.03% |
| 2017/10/19 | 9.6759 | 0.0073 | 0.08% |
| 2017/10/18 | 9.6686 | 0.0042 | 0.04% |
| 2017/10/17 | 9.6644 | 0.0133 | 0.14% |
| 2017/10/16 | 9.6511 | 0.0007 | 0.01% |
| 2017/10/13 | 9.6504 | -0.0008 | -0.01% |
| 2017/10/12 | 9.6512 | -0.0010 | -0.01% |
| 2017/10/11 | 9.6522 | -0.0115 | -0.12% |
| 2017/10/06 | 9.6637 | -0.0032 | -0.03% |
| 2017/10/05 | 9.6669 | -0.0076 | -0.08% |
| 2017/10/03 | 9.6745 | 0.0166 | 0.17% |
| 2017/10/02 | 9.6579 | -0.0307 | -0.32% |
| 2017/09/29 | 9.6886 | 0.0006 | 0.01% |
| 2017/09/28 | 9.6880 | 0.0214 | 0.22% |
| 2017/09/27 | 9.6666 | 0.0118 | 0.12% |
| 2017/09/26 | 9.6548 | 0.0153 | 0.16% |
| 2017/09/25 | 9.6395 | -0.0026 | -0.03% |
| 2017/09/22 | 9.6421 | 0.0035 | 0.04% |
| 2017/09/21 | 9.6386 | 0.0035 | 0.04% |
| 2017/09/20 | 9.6351 | 0.0011 | 0.01% |
| 2017/09/19 | 9.6340 | 0.0076 | 0.08% |
| 2017/09/18 | 9.6264 | 0.0080 | 0.08% |
| 2017/09/15 | 9.6184 | 0.0002 | 0.00% |
| 2017/09/14 | 9.6182 | 0.0127 | 0.13% |
| 2017/09/13 | 9.6055 | 0.0089 | 0.09% |
| 2017/09/12 | 9.5966 | 0.0009 | 0.01% |
| 2017/09/11 | 9.5957 | 0.0064 | 0.07% |
| 2017/09/08 | 9.5893 | -0.0089 | -0.09% |
| 2017/09/07 | 9.5982 | 0.0003 | 0.00% |
| 2017/09/06 | 9.5979 | 0.0174 | 0.18% |
| 2017/09/05 | 9.5805 | -0.0048 | -0.05% |
| 2017/09/01 | 9.5853 | -0.0504 | -0.52% |
| 2017/08/31 | 9.6357 | 0.0278 | 0.29% |
| 2017/08/30 | 9.6079 | 0.0027 | 0.03% |
| 2017/08/29 | 9.6052 | 0.0059 | 0.06% |
| 2017/08/28 | 9.5993 | -0.0040 | -0.04% |
| 2017/08/25 | 9.6033 | 0.0030 | 0.03% |
| 2017/08/24 | 9.6003 | 0.0043 | 0.05% |
| 2017/08/23 | 9.5960 | 0.0004 | 0.00% |
| 2017/08/22 | 9.5956 | 0.0085 | 0.09% |
| 2017/08/21 | 9.5871 | 0.0048 | 0.05% |
| 2017/08/18 | 9.5823 | -0.0073 | -0.08% |
| 2017/08/17 | 9.5896 | -0.0132 | -0.14% |
| 2017/08/16 | 9.6028 | 0.0171 | 0.18% |
| 2017/08/15 | 9.5857 | 0.0007 | 0.01% |
| 2017/08/14 | 9.5850 | 0.0130 | 0.14% |
| 2017/08/11 | 9.5720 | -0.0059 | -0.06% |
| 2017/08/10 | 9.5779 | -0.0084 | -0.09% |
| 2017/08/09 | 9.5863 | -0.0239 | -0.25% |
| 2017/08/08 | 9.6102 | -0.0063 | -0.07% |
| 2017/08/07 | 9.6165 | 0.0060 | 0.06% |
| 2017/08/04 | 9.6105 | -0.0082 | -0.09% |
| 2017/08/03 | 9.6187 | -0.0014 | -0.02% |
| 2017/08/02 | 9.6201 | 0.0029 | 0.03% |
| 2017/08/01 | 9.6172 | -0.0328 | -0.34% |
| 2017/07/31 | 9.6500 | -0.0125 | -0.13% |
| 2017/07/28 | 9.6625 | 0.0096 | 0.10% |
| 2017/07/27 | 9.6529 | -0.0192 | -0.20% |
| 2017/07/26 | 9.6721 | 0.0189 | 0.20% |
| 2017/07/25 | 9.6532 | 0.0023 | 0.02% |
| 2017/07/24 | 9.6509 | -0.0143 | -0.15% |
| 2017/07/21 | 9.6652 | 0.0017 | 0.02% |
| 2017/07/20 | 9.6635 | 0.0224 | 0.23% |
| 2017/07/19 | 9.6411 | 0.0177 | 0.18% |
| 2017/07/18 | 9.6234 | 0.0085 | 0.09% |
| 2017/07/17 | 9.6149 | 0.0193 | 0.20% |
| 2017/07/14 | 9.5956 | 0.0184 | 0.19% |
| 2017/07/13 | 9.5772 | -0.0091 | -0.10% |
| 2017/07/12 | 9.5863 | 0.0145 | 0.15% |
| 2017/07/11 | 9.5718 | 0.0033 | 0.03% |
| 2017/07/10 | 9.5685 | 0.0045 | 0.05% |
| 2017/07/07 | 9.5640 | -0.0177 | -0.19% |
| 2017/07/06 | 9.5817 | 0.0001 | 0.00% |
| 2017/07/05 | 9.5816 | 0.0132 | 0.14% |
| 2017/07/03 | 9.5684 | -0.0459 | -0.48% |
| 2017/06/30 | 9.6143 | 0.0075 | 0.08% |
| 2017/06/29 | 9.6068 | -0.0140 | -0.15% |
| 2017/06/28 | 9.6208 | 0.0142 | 0.15% |
| 2017/06/27 | 9.6066 | 0.0075 | 0.08% |
| 2017/06/26 | 9.5991 | 0.0008 | 0.01% |
| 2017/06/23 | 9.5983 | 0.0018 | 0.02% |
| 2017/06/22 | 9.5965 | -0.0105 | -0.11% |
| 2017/06/21 | 9.6070 | -0.0107 | -0.11% |
| 2017/06/20 | 9.6177 | -0.0151 | -0.16% |
| 2017/06/19 | 9.6328 | 0.0020 | 0.02% |
| 2017/06/16 | 9.6308 | 0.0195 | 0.20% |
| 2017/06/15 | 9.6113 | -0.0106 | -0.11% |
| 2017/06/14 | 9.6219 | 0.0047 | 0.05% |
| 2017/06/13 | 9.6172 | 0.0124 | 0.13% |
| 2017/06/12 | 9.6048 | 0.0188 | 0.20% |
| 2017/06/09 | 9.5860 | 0.0077 | 0.08% |
| 2017/06/08 | 9.5783 | -0.0093 | -0.10% |
| 2017/06/07 | 9.5876 | -0.0071 | -0.07% |
| 2017/06/06 | 9.5947 | 0.0051 | 0.05% |
| 2017/06/05 | 9.5896 | 0.0024 | 0.03% |
| 2017/06/02 | 9.5872 | 0.0105 | 0.11% |
| 2017/06/01 | 9.5767 | -0.0331 | -0.34% |
| 2017/05/31 | 9.6098 | 0.0041 | 0.04% |
| 2017/05/26 | 9.6057 | 0.0059 | 0.06% |
| 2017/05/25 | 9.5998 | -0.0088 | -0.09% |
| 2017/05/24 | 9.6086 | 0.0080 | 0.08% |
| 2017/05/23 | 9.6006 | 0.0245 | 0.26% |
| 2017/05/22 | 9.5761 | -0.0162 | -0.17% |
| 2017/05/19 | 9.5923 | 0.0221 | 0.23% |
| 2017/05/18 | 9.5702 | -0.0076 | -0.08% |
| 2017/05/17 | 9.5778 | -0.0038 | -0.04% |
| 2017/05/16 | 9.5816 | 0.0006 | 0.01% |
| 2017/05/15 | 9.5810 | 0.0061 | 0.06% |
| 2017/05/12 | 9.5749 | 0.0065 | 0.07% |
| 2017/05/11 | 9.5684 | -0.0005 | -0.01% |
| 2017/05/10 | 9.5689 | 0.0079 | 0.08% |
| 2017/05/09 | 9.5610 | 0.0174 | 0.18% |
| 2017/05/08 | 9.5436 | 0.0018 | 0.02% |
| 2017/05/05 | 9.5418 | 0.0037 | 0.04% |
| 2017/05/04 | 9.5381 | -0.0107 | -0.11% |
| 2017/05/03 | 9.5488 | 0.0097 | 0.10% |
| 2017/05/02 | 9.5391 | -0.0593 | -0.62% |
| 2017/04/28 | 9.5984 | 0.0200 | 0.21% |
| 2017/04/27 | 9.5784 | 0.0075 | 0.08% |
| 2017/04/26 | 9.5709 | 0.0086 | 0.09% |
| 2017/04/25 | 9.5623 | -0.0083 | -0.09% |
| 2017/04/24 | 9.5706 | 0.0075 | 0.08% |
| 2017/04/21 | 9.5631 | 0.0020 | 0.02% |
| 2017/04/20 | 9.5611 | 0.0031 | 0.03% |
| 2017/04/19 | 9.5580 | 0.0080 | 0.08% |
| 2017/04/18 | 9.5500 | 0.0064 | 0.07% |
| 2017/04/17 | 9.5436 | 0.0073 | 0.08% |
| 2017/04/13 | 9.5363 | -0.0331 | -0.35% |
| 2017/04/12 | 9.5694 | -0.0195 | -0.20% |
| 2017/04/11 | 9.5889 | -0.0037 | -0.04% |
| 2017/04/10 | 9.5926 | 0.0160 | 0.17% |
| 2017/04/07 | 9.5766 | 0.0132 | 0.14% |
| 2017/04/06 | 9.5634 | 0.0280 | 0.29% |
| 2017/04/05 | 9.5354 | -0.0207 | -0.22% |
| 2017/03/31 | 9.5561 | 0.0056 | 0.06% |
| 2017/03/30 | 9.5505 | 0.0227 | 0.24% |
| 2017/03/29 | 9.5278 | 0.0412 | 0.43% |
| 2017/03/28 | 9.4866 | 0.0103 | 0.11% |
| 2017/03/27 | 9.4763 | -0.0417 | -0.44% |
| 2017/03/24 | 9.5180 | 0.0083 | 0.09% |
| 2017/03/23 | 9.5097 | 0.0093 | 0.10% |
| 2017/03/22 | 9.5004 | -0.0151 | -0.16% |
| 2017/03/21 | 9.5155 | -0.0166 | -0.17% |
| 2017/03/20 | 9.5321 | -0.0223 | -0.23% |
| 2017/03/17 | 9.5544 | -0.0011 | -0.01% |
| 2017/03/16 | 9.5555 | 0.0183 | 0.19% |
| 2017/03/15 | 9.5372 | 0.0100 | 0.11% |
| 2017/03/14 | 9.5272 | -0.0248 | -0.26% |
| 2017/03/13 | 9.5520 | -0.0349 | -0.36% |
| 2017/03/10 | 9.5869 | 0.0141 | 0.15% |
| 2017/03/09 | 9.5728 | -0.0197 | -0.21% |
| 2017/03/08 | 9.5925 | -0.0347 | -0.36% |
| 2017/03/07 | 9.6272 | -0.0396 | -0.41% |
| 2017/03/06 | 9.6668 | -0.0147 | -0.15% |
| 2017/03/03 | 9.6815 | 0.0266 | 0.28% |
| 2017/03/02 | 9.6549 | -0.0007 | -0.01% |
| 2017/03/01 | 9.6556 | -0.0007 | -0.01% |
| 2017/02/24 | 9.6563 | -0.0104 | -0.11% |
| 2017/02/23 | 9.6667 | 0.0088 | 0.09% |
| 2017/02/22 | 9.6579 | 0.0087 | 0.09% |
| 2017/02/21 | 9.6492 | 0.0260 | 0.27% |
| 2017/02/17 | 9.6232 | -0.0078 | -0.08% |
| 2017/02/16 | 9.6310 | 0.0060 | 0.06% |
| 2017/02/15 | 9.6250 | -0.0178 | -0.19% |
| 2017/02/14 | 9.6428 | -0.0190 | -0.20% |
| 2017/02/13 | 9.6618 | 0.0034 | 0.04% |
| 2017/02/10 | 9.6584 | 0.0107 | 0.11% |
| 2017/02/09 | 9.6477 | -0.0111 | -0.12% |
| 2017/02/08 | 9.6588 | 0.0073 | 0.08% |
| 2017/02/07 | 9.6515 | 0.0147 | 0.15% |
| 2017/02/06 | 9.6368 | -0.0072 | -0.08% |
| 2017/02/03 | 9.6440 | 0.0083 | 0.09% |
| 2017/02/02 | 9.6357 | -0.0652 | -0.67% |
| 2017/01/26 | 9.7009 | 0.0106 | 0.11% |
| 2017/01/25 | 9.6903 | 0.0041 | 0.04% |
| 2017/01/24 | 9.6862 | 0.0001 | 0.00% |
| 2017/01/23 | 9.6861 | -0.0140 | -0.14% |
| 2017/01/20 | 9.7001 | -0.0136 | -0.14% |
| 2017/01/19 | 9.7137 | -0.0069 | -0.07% |
| 2017/01/18 | 9.7206 | -0.0051 | -0.05% |
| 2017/01/17 | 9.7257 | 0.0092 | 0.10% |
| 2017/01/13 | 9.7165 | -0.0127 | -0.13% |
| 2017/01/12 | 9.7292 | -0.0132 | -0.14% |
| 2017/01/11 | 9.7424 | -0.0017 | -0.02% |
| 2017/01/10 | 9.7441 | -0.0167 | -0.17% |
| 2017/01/09 | 9.7608 | 0.0186 | 0.19% |
| 2017/01/06 | 9.7422 | 0.0111 | 0.11% |
| 2017/01/05 | 9.7311 | -0.0182 | -0.19% |
| 2017/01/04 | 9.7493 | 0.0317 | 0.33% |
| 2017/01/03 | 9.7176 | -0.0329 | -0.34% |
| 2016/12/30 | 9.7505 | -0.0035 | -0.04% |
| 2016/12/29 | 9.7540 | 0.0071 | 0.07% |
| 2016/12/28 | 9.7469 | 0.0085 | 0.09% |
| 2016/12/27 | 9.7384 | 0.0272 | 0.28% |
| 2016/12/23 | 9.7112 | 0.0234 | 0.24% |
| 2016/12/22 | 9.6878 | 0.0107 | 0.11% |
| 2016/12/21 | 9.6771 | 0.0116 | 0.12% |
| 2016/12/20 | 9.6655 | 0.0091 | 0.09% |
| 2016/12/19 | 9.6564 | 0.0073 | 0.08% |
| 2016/12/16 | 9.6491 | 0.0044 | 0.05% |
| 2016/12/15 | 9.6447 | -0.0200 | -0.21% |
| 2016/12/14 | 9.6647 | 0.0013 | 0.01% |
| 2016/12/13 | 9.6634 | 0.0072 | 0.08% |
| 2016/12/12 | 9.6562 | 0.0118 | 0.12% |
| 2016/12/09 | 9.6444 | 0.0241 | 0.25% |
| 2016/12/08 | 9.6203 | -0.0076 | -0.08% |
| 2016/12/07 | 9.6279 | 0.0302 | 0.32% |
| 2016/12/06 | 9.5977 | 0.0197 | 0.21% |
| 2016/12/05 | 9.5780 | 0.0266 | 0.28% |
| 2016/12/02 | 9.5514 | 0.0069 | 0.07% |
| 2016/12/01 | 9.5445 | -0.0487 | -0.51% |
| 2016/11/30 | 9.5932 | 0.0221 | 0.23% |
| 2016/11/29 | 9.5711 | 0.0011 | 0.01% |
| 2016/11/28 | 9.5700 | -0.0076 | -0.08% |
| 2016/11/25 | 9.5776 | 0.0084 | 0.09% |
| 2016/11/23 | 9.5692 | -0.0089 | -0.09% |
| 2016/11/22 | 9.5781 | 0.0227 | 0.24% |
| 2016/11/21 | 9.5554 | 0.0071 | 0.07% |
| 2016/11/18 | 9.5483 | 0.0032 | 0.03% |
| 2016/11/17 | 9.5451 | 0.0142 | 0.15% |
| 2016/11/16 | 9.5309 | -0.0075 | -0.08% |
| 2016/11/15 | 9.5384 | 0.0390 | 0.41% |
| 2016/11/14 | 9.4994 | -0.0568 | -0.59% |
| 2016/11/10 | 9.5562 | -0.0141 | -0.15% |
| 2016/11/09 | 9.5703 | -0.0363 | -0.38% |
| 2016/11/08 | 9.6066 | 0.0030 | 0.03% |
| 2016/11/07 | 9.6036 | 0.0488 | 0.51% |
| 2016/11/04 | 9.5548 | -0.0044 | -0.05% |
| 2016/11/03 | 9.5592 | -0.0131 | -0.14% |
| 2016/11/02 | 9.5723 | -0.0269 | -0.28% |
| 2016/11/01 | 9.5992 | -0.0866 | -0.89% |
| 2016/10/31 | 9.6858 | -0.0270 | -0.28% |
| 2016/10/28 | 9.7128 | -0.0140 | -0.14% |
| 2016/10/27 | 9.7268 | -0.0062 | -0.06% |
| 2016/10/26 | 9.7330 | -0.0279 | -0.29% |
| 2016/10/25 | 9.7609 | -0.0115 | -0.12% |
| 2016/10/24 | 9.7724 | 0.0193 | 0.20% |
| 2016/10/21 | 9.7531 | 0.0150 | 0.15% |
| 2016/10/20 | 9.7381 | 0.0127 | 0.13% |
| 2016/10/19 | 9.7254 | -0.0027 | -0.03% |
| 2016/10/18 | 9.7281 | 0.0080 | 0.08% |
| 2016/10/17 | 9.7201 | 0.0167 | 0.17% |
| 2016/10/14 | 9.7034 | 0.0016 | 0.02% |
| 2016/10/13 | 9.7018 | 0.0127 | 0.13% |
| 2016/10/12 | 9.6891 | 0.0011 | 0.01% |
| 2016/10/11 | 9.6880 | 0.0207 | 0.21% |
| 2016/10/07 | 9.6673 | 0.0127 | 0.13% |
| 2016/10/06 | 9.6546 | 0.0114 | 0.12% |
| 2016/10/05 | 9.6432 | 0.0116 | 0.12% |
| 2016/10/04 | 9.6316 | 0.0114 | 0.12% |
| 2016/10/03 | 9.6202 | -0.0431 | -0.45% |
| 2016/09/30 | 9.6633 | 0.0094 | 0.10% |
| 2016/09/29 | 9.6539 | 0.0134 | 0.14% |
| 2016/09/26 | 9.6405 | 0.0046 | 0.05% |
| 2016/09/23 | 9.6359 | -0.0077 | -0.08% |
| 2016/09/22 | 9.6436 | 0.0502 | 0.52% |
| 2016/09/21 | 9.5934 | 0.0183 | 0.19% |
| 2016/09/20 | 9.5751 | -0.0056 | -0.06% |
| 2016/09/19 | 9.5807 | -0.0291 | -0.30% |
| 2016/09/14 | 9.6098 | -0.0105 | -0.11% |
| 2016/09/13 | 9.6203 | -0.0249 | -0.26% |
| 2016/09/12 | 9.6452 | 0.0000 | 0.00% |
| 2016/09/09 | 9.6452 | -0.0018 | -0.02% |
| 2016/09/08 | 9.6470 | 0.0128 | 0.13% |
| 2016/09/07 | 9.6342 | -0.0126 | -0.13% |
| 2016/09/06 | 9.6468 | -0.0252 | -0.26% |
| 2016/09/02 | 9.6720 | 0.0013 | 0.01% |
| 2016/09/01 | 9.6707 | -0.0575 | -0.59% |
| 2016/08/31 | 9.7282 | -0.0016 | -0.02% |
| 2016/08/30 | 9.7298 | -0.0027 | -0.03% |
| 2016/08/29 | 9.7325 | 0.0209 | 0.22% |
| 2016/08/26 | 9.7116 | 0.0046 | 0.05% |
| 2016/08/25 | 9.7070 | -0.0192 | -0.20% |
| 2016/08/24 | 9.7262 | 0.0104 | 0.11% |
| 2016/08/23 | 9.7158 | -0.0011 | -0.01% |
| 2016/08/22 | 9.7169 | 0.0273 | 0.28% |
| 2016/08/19 | 9.6896 | 0.0312 | 0.32% |
| 2016/08/18 | 9.6584 | 0.0051 | 0.05% |
| 2016/08/17 | 9.6533 | 0.0248 | 0.26% |
| 2016/08/16 | 9.6285 | 0.0034 | 0.04% |
| 2016/08/15 | 9.6251 | 0.0130 | 0.14% |
| 2016/08/12 | 9.6121 | 0.0119 | 0.12% |
| 2016/08/11 | 9.6002 | 0.0149 | 0.16% |
| 2016/08/10 | 9.5853 | -0.0180 | -0.19% |
| 2016/08/09 | 9.6033 | 0.0222 | 0.23% |
| 2016/08/08 | 9.5811 | 0.0103 | 0.11% |
| 2016/08/05 | 9.5708 | 0.0095 | 0.10% |
| 2016/08/04 | 9.5613 | 0.0241 | 0.25% |
| 2016/08/03 | 9.5372 | 0.0119 | 0.13% |
| 2016/08/02 | 9.5253 | -0.0137 | -0.14% |
| 2016/08/01 | 9.5390 | -0.0890 | -0.92% |
| 2016/07/29 | 9.6280 | -0.0069 | -0.07% |
| 2016/07/28 | 9.6349 | -0.0247 | -0.26% |
| 2016/07/27 | 9.6596 | -0.0043 | -0.04% |
| 2016/07/26 | 9.6639 | -0.0157 | -0.16% |
| 2016/07/25 | 9.6796 | 0.0182 | 0.19% |
| 2016/07/22 | 9.6614 | 0.0092 | 0.10% |
| 2016/07/21 | 9.6522 | 0.0016 | 0.02% |
| 2016/07/20 | 9.6506 | 0.0118 | 0.12% |
| 2016/07/19 | 9.6388 | 0.0016 | 0.02% |
| 2016/07/18 | 9.6372 | -0.0033 | -0.03% |
| 2016/07/15 | 9.6405 | -0.0057 | -0.06% |
| 2016/07/14 | 9.6462 | 0.0097 | 0.10% |
| 2016/07/13 | 9.6365 | -0.0092 | -0.10% |
| 2016/07/12 | 9.6457 | 0.0467 | 0.49% |
| 2016/07/11 | 9.5990 | 0.0905 | 0.95% |
| 2016/07/07 | 9.5085 | 0.0230 | 0.24% |
| 2016/07/06 | 9.4855 | 0.0108 | 0.11% |
| 2016/07/05 | 9.4747 | 0.0198 | 0.21% |
| 2016/07/01 | 9.4549 | -0.0352 | -0.37% |
| 2016/06/30 | 9.4901 | 0.0206 | 0.22% |
| 2016/06/29 | 9.4695 | 0.0630 | 0.67% |
| 2016/06/28 | 9.4065 | 0.0149 | 0.16% |
| 2016/06/27 | 9.3916 | -0.0558 | -0.59% |
| 2016/06/24 | 9.4474 | -0.0634 | -0.67% |
| 2016/06/23 | 9.5108 | 0.0295 | 0.31% |
| 2016/06/22 | 9.4813 | 0.0116 | 0.12% |
| 2016/06/21 | 9.4697 | -0.0032 | -0.03% |
| 2016/06/20 | 9.4729 | 0.0457 | 0.49% |
| 2016/06/17 | 9.4272 | 0.0238 | 0.25% |
| 2016/06/16 | 9.4034 | -0.0408 | -0.43% |
| 2016/06/15 | 9.4442 | 0.0113 | 0.12% |
| 2016/06/14 | 9.4329 | -0.0520 | -0.55% |
| 2016/06/13 | 9.4849 | -0.0312 | -0.33% |
| 2016/06/08 | 9.5161 | 0.0236 | 0.25% |
| 2016/06/07 | 9.4925 | 0.0214 | 0.23% |
| 2016/06/06 | 9.4711 | 0.0039 | 0.04% |
| 2016/06/03 | 9.4672 | 0.0122 | 0.13% |
| 2016/06/02 | 9.4550 | 0.0129 | 0.14% |
| 2016/06/01 | 9.4421 | -0.0676 | -0.71% |
| 2016/05/31 | 9.5097 | 0.0183 | 0.19% |
| 2016/05/27 | 9.4914 | -0.0026 | -0.03% |
| 2016/05/26 | 9.4940 | 0.0048 | 0.05% |
| 2016/05/25 | 9.4892 | 0.0125 | 0.13% |
| 2016/05/24 | 9.4767 | 0.0278 | 0.29% |
| 2016/05/23 | 9.4489 | -0.0051 | -0.05% |
| 2016/05/20 | 9.4540 | 0.0114 | 0.12% |
| 2016/05/19 | 9.4426 | -0.0222 | -0.24% |
| 2016/05/18 | 9.4648 | 0.0055 | 0.06% |
| 2016/05/17 | 9.4593 | 0.0034 | 0.04% |
| 2016/05/16 | 9.4559 | 0.0185 | 0.20% |
| 2016/05/13 | 9.4374 | 0.0047 | 0.05% |
| 2016/05/12 | 9.4327 | 0.0140 | 0.15% |
| 2016/05/11 | 9.4187 | 0.0175 | 0.19% |
| 2016/05/10 | 9.4012 | 0.0266 | 0.28% |
| 2016/05/09 | 9.3746 | -0.0028 | -0.03% |
| 2016/05/06 | 9.3774 | -0.0202 | -0.21% |
| 2016/05/05 | 9.3976 | 0.0025 | 0.03% |
| 2016/05/04 | 9.3951 | -0.0087 | -0.09% |
| 2016/05/03 | 9.4038 | -0.0812 | -0.86% |
| 2016/04/29 | 9.4850 | 0.0059 | 0.06% |
| 2016/04/28 | 9.4791 | 0.0250 | 0.26% |
| 2016/04/27 | 9.4541 | 0.0240 | 0.25% |
| 2016/04/26 | 9.4301 | 0.0107 | 0.11% |
| 2016/04/25 | 9.4194 | -0.0059 | -0.06% |
| 2016/04/22 | 9.4253 | -0.0021 | -0.02% |
| 2016/04/21 | 9.4274 | 0.0133 | 0.14% |
| 2016/04/20 | 9.4141 | 0.0231 | 0.25% |
| 2016/04/19 | 9.3910 | 0.0356 | 0.38% |
| 2016/04/18 | 9.3554 | 0.0000 | 0.00% |
| 2016/04/15 | 9.3554 | -0.0120 | -0.13% |
| 2016/04/14 | 9.3674 | 0.0387 | 0.41% |
| 2016/04/13 | 9.3287 | 0.0472 | 0.51% |
| 2016/04/12 | 9.2815 | 0.0229 | 0.25% |
| 2016/04/11 | 9.2586 | 0.0150 | 0.16% |
| 2016/04/08 | 9.2436 | 0.0173 | 0.19% |
| 2016/04/07 | 9.2263 | -0.0017 | -0.02% |
| 2016/04/06 | 9.2280 | 0.0189 | 0.21% |
| 2016/04/01 | 9.2091 | -0.0401 | -0.43% |
| 2016/03/31 | 9.2492 | 0.0163 | 0.18% |
| 2016/03/30 | 9.2329 | 0.0150 | 0.16% |
| 2016/03/29 | 9.2179 | -0.0197 | 0.21% |
| 2016/03/28 | 9.2376 | -0.0082 | 0.09% |
| 2016/03/24 | 9.2458 | -0.0345 | -0.37% |
| 2016/03/23 | 9.2803 | 0.0016 | 0.02% |
| 2016/03/22 | 9.2787 | -0.0132 | -0.14% |
| 2016/03/21 | 9.2919 | 0.0205 | 0.22% |
| 2016/03/18 | 9.2714 | 0.0274 | 0.30% |
| 2016/03/17 | 9.2440 | 0.0357 | 0.39% |
| 2016/03/16 | 9.2083 | -0.0117 | -0.13% |
| 2016/03/15 | 9.2200 | -0.0097 | -0.11% |
| 2016/03/14 | 9.2297 | 0.0121 | 0.13% |
| 2016/03/11 | 9.2176 | 0.0419 | 0.46% |
| 2016/03/10 | 9.1757 | 0.0107 | 0.12% |
| 2016/03/09 | 9.1650 | 0.0061 | 0.07% |
| 2016/03/08 | 9.1589 | 0.0045 | 0.05% |
| 2016/03/07 | 9.1544 | 0.0262 | 0.29% |
| 2016/03/04 | 9.1282 | 0.0403 | 0.44% |
| 2016/03/03 | 9.0879 | 0.0089 | 0.10% |
| 2016/03/02 | 9.0790 | 0.0450 | 0.50% |
| 2016/03/01 | 9.0340 | 0.0248 | 0.28% |
| 2016/02/26 | 9.0092 | 0.0533 | 0.60% |
| 2016/02/25 | 8.9559 | 0.0264 | 0.30% |
| 2016/02/24 | 8.9295 | -0.0171 | -0.19% |
| 2016/02/23 | 8.9466 | -0.0042 | -0.05% |
| 2016/02/22 | 8.9508 | 0.0268 | 0.30% |
| 2016/02/19 | 8.9240 | -0.0065 | -0.07% |
| 2016/02/18 | 8.9305 | 0.0252 | 0.28% |
| 2016/02/17 | 8.9053 | 0.0529 | 0.60% |
| 2016/02/16 | 8.8524 | -0.1008 | -1.13% |
| 2016/02/05 | 8.9532 | -0.0205 | -0.23% |
| 2016/02/04 | 8.9737 | -0.0010 | -0.01% |
| 2016/02/03 | 8.9747 | -0.0053 | -0.06% |
| 2016/02/02 | 8.9800 | -0.0369 | -0.41% |
| 2016/02/01 | 9.0169 | -0.0574 | -0.63% |
| 2016/01/29 | 9.0743 | 0.0207 | 0.23% |
| 2016/01/28 | 9.0536 | 0.0250 | 0.28% |
| 2016/01/27 | 9.0286 | 0.0127 | 0.14% |
| 2016/01/26 | 9.0159 | 0.0126 | 0.14% |
| 2016/01/25 | 9.0033 | 0.0123 | 0.14% |
| 2016/01/22 | 8.9910 | 0.0677 | 0.76% |
| 2016/01/21 | 8.9233 | 0.0150 | 0.17% |
| 2016/01/20 | 8.9083 | -0.1060 | -1.18% |
| 2016/01/19 | 9.0143 | -0.0013 | -0.01% |
| 2016/01/15 | 9.0156 | -0.0948 | -1.04% |
| 2016/01/14 | 9.1104 | -0.0375 | -0.41% |
| 2016/01/13 | 9.1479 | -0.0404 | -0.44% |
| 2016/01/12 | 9.1883 | -0.0243 | -0.26% |
| 2016/01/11 | 9.2126 | -0.0177 | -0.19% |
| 2016/01/08 | 9.2303 | 0.0066 | 0.07% |
| 2016/01/07 | 9.2237 | -0.0303 | -0.33% |
| 2016/01/06 | 9.2540 | 0.0107 | 0.12% |
| 2016/01/05 | 9.2433 | 0.0259 | 0.28% |
| 2016/01/04 | 9.2174 | -0.0660 | -0.71% |
| 2015/12/31 | 9.2834 | 0.0001 | 0.00% |
| 2015/12/30 | 9.2833 | 0.0016 | 0.02% |
| 2015/12/29 | 9.2817 | 0.0124 | 0.13% |
| 2015/12/28 | 9.2693 | 0.0129 | 0.14% |
| 2015/12/24 | 9.2564 | 0.0040 | 0.04% |
| 2015/12/23 | 9.2524 | 0.0240 | 0.26% |
| 2015/12/22 | 9.2284 | 0.0142 | 0.15% |
| 2015/12/21 | 9.2142 | -0.0127 | -0.14% |
| 2015/12/18 | 9.2269 | -0.0447 | -0.48% |
| 2015/12/17 | 9.2716 | -0.0110 | -0.12% |
| 2015/12/16 | 9.2826 | 0.0101 | 0.11% |
| 2015/12/15 | 9.2725 | 0.0475 | 0.52% |
| 2015/12/14 | 9.2250 | -0.1123 | -1.20% |
| 2015/12/11 | 9.3373 | -0.0908 | -0.96% |
| 2015/12/10 | 9.4281 | -0.0212 | -0.22% |
| 2015/12/09 | 9.4493 | -0.0158 | -0.17% |
| 2015/12/08 | 9.4651 | -0.0573 | -0.60% |
| 2015/12/07 | 9.5224 | -0.0351 | -0.37% |
| 2015/12/04 | 9.5575 | -0.0324 | -0.34% |
| 2015/12/03 | 9.5899 | -0.0285 | -0.30% |
| 2015/12/02 | 9.6184 | 0.0114 | 0.12% |
| 2015/12/01 | 9.6070 | -0.0517 | -0.54% |
| 2015/11/30 | 9.6587 | 0.0006 | 0.01% |
| 2015/11/27 | 9.6581 | 0.0117 | 0.12% |
| 2015/11/25 | 9.6464 | -0.0070 | -0.07% |
| 2015/11/24 | 9.6534 | -0.0334 | -0.35% |
| 2015/11/23 | 9.6868 | -0.0053 | -0.06% |
| 2015/11/20 | 9.6921 | -0.0267 | -0.28% |
| 2015/11/19 | 9.7188 | -0.0461 | -0.47% |
| 2015/11/18 | 9.7649 | -0.0090 | -0.09% |
| 2015/11/17 | 9.7739 | 0.0165 | 0.17% |
| 2015/11/16 | 9.7574 | -0.0158 | -0.16% |
| 2015/11/13 | 9.7732 | -0.0188 | -0.19% |
| 2015/11/12 | 9.7920 | -0.0365 | -0.37% |
| 2015/11/10 | 9.8285 | -0.0189 | -0.19% |
| 2015/11/09 | 9.8474 | -0.0398 | -0.40% |
| 2015/11/06 | 9.8872 | -0.0406 | -0.41% |
| 2015/11/05 | 9.9278 | 0.0010 | 0.01% |
| 2015/11/04 | 9.9268 | -0.0041 | -0.04% |
| 2015/11/03 | 9.9309 | 0.0051 | 0.05% |
| 2015/11/02 | 9.9258 | -0.0395 | -0.40% |
| 2015/10/30 | 9.9653 | -0.0029 | -0.03% |
| 2015/10/29 | 9.9682 | 0.0119 | 0.12% |
| 2015/10/28 | 9.9563 | 0.0131 | 0.13% |
| 2015/10/27 | 9.9432 | -0.0156 | -0.16% |
| 2015/10/26 | 9.9588 | 0.0246 | 0.25% |
| 2015/10/23 | 9.9342 | 0.0059 | 0.06% |
| 2015/10/22 | 9.9283 | 0.0075 | 0.08% |
| 2015/10/21 | 9.9208 | 0.0147 | 0.15% |
| 2015/10/20 | 9.9061 | 0.0298 | 0.30% |
| 2015/10/19 | 9.8763 | 0.0096 | 0.10% |
| 2015/10/16 | 9.8667 | 0.0320 | 0.33% |
| 2015/10/15 | 9.8347 | -0.0201 | -0.20% |
| 2015/10/14 | 9.8548 | 0.0019 | 0.02% |
| 2015/10/13 | 9.8529 | 0.0470 | 0.48% |
| 2015/10/08 | 9.8059 | 0.0193 | 0.20% |
| 2015/10/07 | 9.7866 | 0.0613 | 0.63% |
| 2015/10/06 | 9.7253 | 0.0423 | 0.44% |
| 2015/10/05 | 9.6830 | 0.0352 | 0.37% |
| 2015/10/02 | 9.6478 | -0.0298 | -0.31% |
| 2015/10/01 | 9.6776 | -0.0384 | -0.40% |
| 2015/09/30 | 9.7160 | -0.1533 | -1.55% |
| 2015/09/25 | 9.8693 | -0.0162 | -0.16% |
| 2015/09/24 | 9.8855 | -0.0641 | -0.64% |
| 2015/09/23 | 9.9496 | 0.0109 | 0.11% |
| 2015/09/22 | 9.9387 | -0.0518 | -0.52% |
| 2015/09/21 | 9.9905 | 0.0054 | 0.05% |
| 2015/09/18 | 9.9851 | -0.0001 | 0.00% |
| 2015/09/17 | 9.9852 | -0.0054 | -0.05% |
| 2015/09/16 | 9.9906 | -0.0228 | -0.23% |
| 2015/09/15 | 10.0134 | -0.0028 | -0.03% |
| 2015/09/14 | 10.0162 | 0.0016 | 0.02% |
| 2015/09/11 | 10.0146 | -0.0162 | -0.16% |
| 2015/09/10 | 10.0308 | -0.0094 | -0.09% |
| 2015/09/09 | 10.0402 | 0.0045 | 0.05% |
| 2015/09/08 | 10.0357 | 0.0309 | 0.31% |
| 2015/09/04 | 10.0048 | -0.0015 | -0.02% |
| 2015/09/03 | 10.0063 | 0.0191 | 0.19% |
| 2015/09/02 | 9.9872 | 0.0025 | 0.03% |
| 2015/09/01 | 9.9847 | -0.0201 | -0.20% |
| 2015/08/31 | 10.0048 | 0.0048 | 0.05% |
| 2015/08/28 | 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 | 柏瑞全球策略非投資等級債券基金N(新台幣/月配息)(本基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.047500 | 5.7831 | 0.82% | -0.44% | 月配 |
| 2026/01/30 | 0.047500 | 5.8559 | 0.81% | 0.76% | 月配 |
| 2025/12/31 | 0.047500 | 5.8593 | 0.81% | 0.66% | 月配 |
| 2025/11/28 | 0.047500 | 5.8682 | 0.81% | 1.52% | 月配 |
| 2025/10/31 | 0.047500 | 5.8279 | 0.82% | 0.21% | 月配 |
| 2025/09/30 | 0.047500 | 5.8633 | 0.81% | 0.05% | 月配 |
| 2025/08/29 | 0.047500 | 5.9082 | 0.80% | 2.38% | 月配 |
| 2025/07/31 | 0.047500 | 5.8181 | 0.82% | 0.35% | 月配 |
| 2025/06/30 | 0.047500 | 5.8459 | 0.81% | 1.70% | 月配 |
| 2025/05/29 | 0.047500 | 5.7956 | 0.82% | -2.65% | 月配 |
| 2025/04/30 | 0.047500 | 6.0015 | 0.79% | -2.68% | 月配 |
| 2025/03/31 | 0.047500 | 6.2141 | 0.76% | -1.02% | 月配 |
| 2025/02/27 | 0.047500 | 6.3254 | 0.75% | 0.91% | 月配 |
| 2025/01/24 | 0.047500 | 6.3154 | 0.75% | 0.68% | 月配 |
| 2024/12/31 | 0.047500 | 6.3201 | 0.75% | 0.20% | 月配 |
| 2024/11/29 | 0.047500 | 6.3546 | 0.75% | 1.54% | 月配 |
| 2024/10/30 | 0.047500 | 6.3061 | 0.75% | 0.21% | 月配 |
| 2024/09/30 | 0.047500 | 6.3405 | 0.75% | 0.48% | 月配 |
| 2024/08/30 | 0.047500 | 6.3577 | 0.75% | -0.57% | 月配 |
| 2024/07/31 | 0.047500 | 6.4419 | 0.74% | 2.13% | 月配 |
| 2024/06/28 | 0.047500 | 6.3552 | 0.75% | 0.49% | 月配 |
| 2024/05/31 | 0.047500 | 6.3714 | 0.75% | 0.52% | 月配 |
| 2024/04/30 | 0.047500 | 6.3856 | 0.74% | -0.02% | 月配 |
| 2024/03/28 | 0.047500 | 6.4343 | 0.74% | 1.56% | 月配 |
| 2024/02/29 | 0.047500 | 6.3829 | 0.74% | 0.62% | 月配 |
| 2024/01/31 | 0.047500 | 6.3909 | 0.74% | 1.25% | 月配 |
| 2023/12/29 | 0.047500 | 6.3592 | 0.75% | 2.08% | 月配 |
| 2023/11/30 | 0.047500 | 6.2770 | 0.76% | 1.88% | 月配 |
| 2023/10/31 | 0.047500 | 6.2087 | 0.77% | -0.73% | 月配 |
| 2023/09/28 | 0.047500 | 6.3021 | 0.75% | -0.75% | 月配 |
| 2023/08/31 | 0.047500 | 6.3969 | 0.74% | 0.66% | 月配 |
| 2023/07/31 | 0.047500 | 6.4026 | 0.74% | 2.16% | 月配 |
| 2023/06/30 | 0.047500 | 6.3150 | 0.75% | 2.01% | 月配 |
| 2023/05/31 | 0.047500 | 6.2381 | 0.76% | -1.18% | 月配 |
| 2023/04/28 | 0.047500 | 6.3599 | 0.75% | 1.03% | 月配 |
| 2023/03/31 | 0.047500 | 6.3423 | 0.75% | 1.03% | 月配 |
| 2023/02/24 | 0.047500 | 6.3252 | 0.75% | -1.60% | 月配 |
| 2023/01/31 | 0.047500 | 6.4758 | 0.73% | 2.04% | 月配 |
| 2022/12/30 | 0.047500 | 6.3934 | 0.74% | -0.27% | 月配 |
| 2022/11/30 | 0.047500 | 6.4581 | 0.74% | 1.05% | 月配 |
| 2022/10/31 | 0.047500 | 6.4387 | 0.74% | 2.89% | 月配 |
| 2022/09/30 | 0.047500 | 6.3048 | 0.75% | -3.07% | 月配 |
| 2022/08/31 | 0.047500 | 6.5523 | 0.72% | -0.36% | 月配 |
| 2022/07/29 | 0.047500 | 6.6232 | 0.72% | 4.96% | 月配 |
| 2022/06/30 | 0.047500 | 6.3574 | 0.75% | -6.39% | 月配 |
| 2022/05/31 | 0.047500 | 6.8387 | 0.69% | -1.49% | 月配 |
| 2022/04/29 | 0.047500 | 6.9901 | 0.68% | -2.72% | 月配 |
| 2022/03/31 | 0.047500 | 7.2333 | 0.66% | -0.47% | 月配 |
| 2022/02/25 | 0.047500 | 7.3149 | 0.65% | -1.97% | 月配 |
| 2022/01/28 | 0.047500 | 7.5095 | 0.63% | -2.42% | 月配 |
| 2021/12/30 | 0.047500 | 7.7432 | 0.61% | 1.53% | 月配 |
| 2021/11/30 | 0.047500 | 7.6738 | 0.62% | -2.10% | 月配 |
| 2021/10/29 | 0.047500 | 7.8859 | 0.60% | -0.87% | 月配 |
| 2021/09/30 | 0.047500 | 8.0028 | 0.59% | -1.00% | 月配 |
| 2021/08/31 | 0.047500 | 8.1313 | 0.58% | 0.65% | 月配 |
| 2021/07/30 | 0.047500 | 8.1260 | 0.58% | -0.15% | 月配 |
| 2021/06/30 | 0.047500 | 8.1857 | 0.58% | 0.82% | 月配 |
| 2021/05/28 | 0.047500 | 8.1664 | 0.58% | 0.23% | 月配 |
| 2021/04/29 | 0.047500 | 8.1949 | 0.58% | 0.45% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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