目標:
本基金聚焦經濟前景、財政體質轉佳和主要央行延續寬鬆貨幣政策之亞洲國家，並將鎖定以美元計價之亞太企業或金融機構所發行的非投資等級債為主要投資標的，以資本利得與收益為投資雙效目標
策略:
兼顧「由上而下」及「由下而上」的投資流程，佈局亞太國家或地區為主，策略調整券種配置
| 年初以來 |
|---|
| 2.17% |
| 3個月 |
|---|
| 3.12% |
| 6個月 |
|---|
| 5.55% |
| 1年 |
|---|
| 3.54% |
| 2年 |
|---|
| 13.09% |
| 3年 |
|---|
| 18.68% |
| 5年 |
|---|
| -8.13% |
| 成立至今 |
|---|
| 5.15% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 2.17% | 3.12% | 5.55% | 3.54% | 13.09% | 18.68% | -8.13% | 5.15% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 10.2848 | 0.0081 | 0.08% |
| 2026/03/30 | 10.2767 | 0.0069 | 0.07% |
| 2026/03/27 | 10.2698 | -0.0370 | -0.36% |
| 2026/03/26 | 10.3068 | 0.0283 | 0.28% |
| 2026/03/25 | 10.2785 | 0.0140 | 0.14% |
| 2026/03/24 | 10.2645 | -0.0204 | -0.20% |
| 2026/03/23 | 10.2849 | -0.0393 | -0.38% |
| 2026/03/20 | 10.3242 | -0.0023 | -0.02% |
| 2026/03/19 | 10.3265 | -0.0566 | -0.55% |
| 2026/03/18 | 10.3831 | -0.0664 | -0.64% |
| 2026/03/17 | 10.4495 | -0.0029 | -0.03% |
| 2026/03/16 | 10.4524 | 0.0004 | 0.00% |
| 2026/03/13 | 10.4520 | -0.0113 | -0.11% |
| 2026/03/12 | 10.4633 | -0.0183 | -0.17% |
| 2026/03/11 | 10.4816 | -0.0151 | -0.14% |
| 2026/03/10 | 10.4967 | 0.0365 | 0.35% |
| 2026/03/09 | 10.4602 | -0.0229 | -0.22% |
| 2026/03/06 | 10.4831 | -0.0129 | -0.12% |
| 2026/03/05 | 10.4960 | 0.0023 | 0.02% |
| 2026/03/04 | 10.4937 | -0.0048 | -0.05% |
| 2026/03/03 | 10.4985 | 0.0019 | 0.02% |
| 2026/03/02 | 10.4966 | -0.0176 | -0.17% |
| 2026/02/26 | 10.5142 | -0.0051 | -0.05% |
| 2026/02/25 | 10.5193 | -0.0181 | -0.17% |
| 2026/02/24 | 10.5374 | -0.0001 | 0.00% |
| 2026/02/23 | 10.5375 | 0.0186 | 0.18% |
| 2026/02/13 | 10.5189 | 0.0023 | 0.02% |
| 2026/02/12 | 10.5166 | 0.0137 | 0.13% |
| 2026/02/11 | 10.5029 | -0.0116 | -0.11% |
| 2026/02/10 | 10.5145 | 0.0071 | 0.07% |
| 2026/02/09 | 10.5074 | -0.0030 | -0.03% |
| 2026/02/06 | 10.5104 | -0.0057 | -0.05% |
| 2026/02/05 | 10.5161 | 0.0107 | 0.10% |
| 2026/02/04 | 10.5054 | -0.0012 | -0.01% |
| 2026/02/03 | 10.5066 | 0.0107 | 0.10% |
| 2026/02/02 | 10.4959 | 0.0019 | 0.02% |
| 2026/01/30 | 10.4940 | 0.0349 | 0.33% |
| 2026/01/29 | 10.4591 | 0.0285 | 0.27% |
| 2026/01/28 | 10.4306 | -0.0136 | -0.13% |
| 2026/01/27 | 10.4442 | -0.0038 | -0.04% |
| 2026/01/26 | 10.4480 | -0.0077 | -0.07% |
| 2026/01/23 | 10.4557 | 0.0093 | 0.09% |
| 2026/01/22 | 10.4464 | 0.0098 | 0.09% |
| 2026/01/21 | 10.4366 | 0.0104 | 0.10% |
| 2026/01/20 | 10.4262 | -0.0135 | -0.13% |
| 2026/01/19 | 10.4397 | 0.0033 | 0.03% |
| 2026/01/16 | 10.4364 | 0.0017 | 0.02% |
| 2026/01/15 | 10.4347 | 0.0112 | 0.11% |
| 2026/01/14 | 10.4235 | 0.0062 | 0.06% |
| 2026/01/13 | 10.4173 | 0.0151 | 0.15% |
| 2026/01/12 | 10.4022 | 0.0087 | 0.08% |
| 2026/01/09 | 10.3935 | 0.0044 | 0.04% |
| 2026/01/08 | 10.3891 | 0.0092 | 0.09% |
| 2026/01/07 | 10.3799 | 0.0134 | 0.13% |
| 2026/01/06 | 10.3665 | 0.0203 | 0.20% |
| 2026/01/05 | 10.3462 | 0.0530 | 0.51% |
| 2026/01/02 | 10.2932 | 0.0019 | 0.02% |
| 2025/12/31 | 10.2913 | -0.0054 | -0.05% |
| 2025/12/30 | 10.2967 | -0.0016 | -0.02% |
| 2025/12/29 | 10.2983 | 0.0074 | 0.07% |
| 2025/12/26 | 10.2909 | -0.0049 | -0.05% |
| 2025/12/24 | 10.2958 | 0.0076 | 0.07% |
| 2025/12/23 | 10.2882 | 0.0001 | 0.00% |
| 2025/12/22 | 10.2881 | 0.0023 | 0.02% |
| 2025/12/19 | 10.2858 | 0.0051 | 0.05% |
| 2025/12/18 | 10.2807 | 0.0053 | 0.05% |
| 2025/12/17 | 10.2754 | 0.0116 | 0.11% |
| 2025/12/16 | 10.2638 | 0.0267 | 0.26% |
| 2025/12/15 | 10.2371 | 0.0350 | 0.34% |
| 2025/12/12 | 10.2021 | -0.0059 | -0.06% |
| 2025/12/11 | 10.2080 | 0.0187 | 0.18% |
| 2025/12/10 | 10.1893 | 0.0019 | 0.02% |
| 2025/12/09 | 10.1874 | 0.0018 | 0.02% |
| 2025/12/08 | 10.1856 | -0.0102 | -0.10% |
| 2025/12/05 | 10.1958 | -0.0078 | -0.08% |
| 2025/12/04 | 10.2036 | 0.0000 | 0.00% |
| 2025/12/03 | 10.2036 | -0.0052 | -0.05% |
| 2025/12/02 | 10.2088 | 0.0034 | 0.03% |
| 2025/12/01 | 10.2054 | 0.0098 | 0.10% |
| 2025/11/28 | 10.1956 | 0.0042 | 0.04% |
| 2025/11/27 | 10.1914 | -0.0235 | -0.23% |
| 2025/11/26 | 10.2149 | -0.0276 | -0.27% |
| 2025/11/25 | 10.2425 | -0.0195 | -0.19% |
| 2025/11/24 | 10.2620 | 0.0055 | 0.05% |
| 2025/11/21 | 10.2565 | 0.0123 | 0.12% |
| 2025/11/20 | 10.2442 | 0.0207 | 0.20% |
| 2025/11/19 | 10.2235 | -0.0008 | -0.01% |
| 2025/11/18 | 10.2243 | 0.0035 | 0.03% |
| 2025/11/17 | 10.2208 | 0.0021 | 0.02% |
| 2025/11/14 | 10.2187 | -0.0008 | -0.01% |
| 2025/11/13 | 10.2195 | -0.0083 | -0.08% |
| 2025/11/12 | 10.2278 | -0.0007 | -0.01% |
| 2025/11/11 | 10.2285 | 0.0200 | 0.20% |
| 2025/11/10 | 10.2085 | 0.0070 | 0.07% |
| 2025/11/07 | 10.2015 | 0.0145 | 0.14% |
| 2025/11/06 | 10.1870 | 0.0061 | 0.06% |
| 2025/11/05 | 10.1809 | -0.0068 | -0.07% |
| 2025/11/04 | 10.1877 | -0.0062 | -0.06% |
| 2025/11/03 | 10.1939 | 0.0135 | 0.13% |
| 2025/10/31 | 10.1804 | 0.0001 | 0.00% |
| 2025/10/30 | 10.1803 | 0.0107 | 0.11% |
| 2025/10/29 | 10.1696 | -0.0039 | -0.04% |
| 2025/10/28 | 10.1735 | -0.0110 | -0.11% |
| 2025/10/27 | 10.1845 | 0.0159 | 0.16% |
| 2025/10/23 | 10.1686 | 0.0058 | 0.06% |
| 2025/10/22 | 10.1628 | 0.0057 | 0.06% |
| 2025/10/21 | 10.1571 | 0.0255 | 0.25% |
| 2025/10/17 | 10.1316 | -0.0106 | -0.10% |
| 2025/10/16 | 10.1422 | 0.0203 | 0.20% |
| 2025/10/15 | 10.1219 | -0.0007 | -0.01% |
| 2025/10/14 | 10.1226 | -0.0062 | -0.06% |
| 2025/10/13 | 10.1288 | 0.0020 | 0.02% |
| 2025/10/09 | 10.1268 | -0.0004 | 0.00% |
| 2025/10/08 | 10.1272 | -0.0009 | -0.01% |
| 2025/10/07 | 10.1281 | 0.0265 | 0.26% |
| 2025/10/03 | 10.1016 | 0.0080 | 0.08% |
| 2025/10/02 | 10.0936 | 0.0095 | 0.09% |
| 2025/10/01 | 10.0841 | -0.0033 | -0.03% |
| 2025/09/30 | 10.0874 | -0.0002 | 0.00% |
| 2025/09/26 | 10.0876 | 0.0136 | 0.14% |
| 2025/09/25 | 10.0740 | 0.0165 | 0.16% |
| 2025/09/24 | 10.0575 | 0.0003 | 0.00% |
| 2025/09/23 | 10.0572 | 0.0033 | 0.03% |
| 2025/09/22 | 10.0539 | 0.0062 | 0.06% |
| 2025/09/19 | 10.0477 | 0.0297 | 0.30% |
| 2025/09/18 | 10.0180 | 0.0175 | 0.17% |
| 2025/09/17 | 10.0005 | -0.0041 | -0.04% |
| 2025/09/16 | 10.0046 | -0.0075 | -0.07% |
| 2025/09/15 | 10.0121 | 0.0153 | 0.15% |
| 2025/09/12 | 9.9968 | -0.0049 | -0.05% |
| 2025/09/11 | 10.0017 | 0.0229 | 0.23% |
| 2025/09/10 | 9.9788 | -0.0048 | -0.05% |
| 2025/09/09 | 9.9836 | -0.0236 | -0.24% |
| 2025/09/08 | 10.0072 | 0.0006 | 0.01% |
| 2025/09/05 | 10.0066 | 0.0067 | 0.07% |
| 2025/09/04 | 9.9999 | 0.0060 | 0.06% |
| 2025/09/03 | 9.9939 | 0.0094 | 0.09% |
| 2025/09/02 | 9.9845 | 0.0033 | 0.03% |
| 2025/09/01 | 9.9812 | 0.0197 | 0.20% |
| 2025/08/29 | 9.9615 | 0.0211 | 0.21% |
| 2025/08/28 | 9.9404 | 0.0055 | 0.06% |
| 2025/08/27 | 9.9349 | 0.0099 | 0.10% |
| 2025/08/26 | 9.9250 | 0.0161 | 0.16% |
| 2025/08/25 | 9.9089 | -0.0060 | -0.06% |
| 2025/08/22 | 9.9149 | 0.0256 | 0.26% |
| 2025/08/21 | 9.8893 | 0.0288 | 0.29% |
| 2025/08/20 | 9.8605 | 0.0252 | 0.26% |
| 2025/08/19 | 9.8353 | 0.0107 | 0.11% |
| 2025/08/18 | 9.8246 | 0.0165 | 0.17% |
| 2025/08/15 | 9.8081 | 0.0083 | 0.08% |
| 2025/08/14 | 9.7998 | 0.0165 | 0.17% |
| 2025/08/13 | 9.7833 | 0.0124 | 0.13% |
| 2025/08/12 | 9.7709 | 0.0211 | 0.22% |
| 2025/08/11 | 9.7498 | 0.0268 | 0.28% |
| 2025/08/08 | 9.7230 | 0.0112 | 0.12% |
| 2025/08/07 | 9.7118 | -0.0062 | -0.06% |
| 2025/08/06 | 9.7180 | 0.0126 | 0.13% |
| 2025/08/05 | 9.7054 | 0.0160 | 0.17% |
| 2025/08/04 | 9.6894 | -0.0100 | -0.10% |
| 2025/08/01 | 9.6994 | 0.0146 | 0.15% |
| 2025/07/31 | 9.6848 | 0.0342 | 0.35% |
| 2025/07/30 | 9.6506 | 0.0008 | 0.01% |
| 2025/07/29 | 9.6498 | 0.0391 | 0.41% |
| 2025/07/28 | 9.6107 | 0.0175 | 0.18% |
| 2025/07/25 | 9.5932 | 0.0216 | 0.23% |
| 2025/07/24 | 9.5716 | 0.0183 | 0.19% |
| 2025/07/23 | 9.5533 | -0.0053 | -0.06% |
| 2025/07/22 | 9.5586 | 0.0161 | 0.17% |
| 2025/07/21 | 9.5425 | 0.0175 | 0.18% |
| 2025/07/18 | 9.5250 | 0.0133 | 0.14% |
| 2025/07/17 | 9.5117 | 0.0037 | 0.04% |
| 2025/07/16 | 9.5080 | 0.0291 | 0.31% |
| 2025/07/15 | 9.4789 | 0.0001 | 0.00% |
| 2025/07/14 | 9.4788 | 0.0181 | 0.19% |
| 2025/07/11 | 9.4607 | -0.0111 | -0.12% |
| 2025/07/10 | 9.4718 | 0.0234 | 0.25% |
| 2025/07/09 | 9.4484 | 0.0164 | 0.17% |
| 2025/07/08 | 9.4320 | -0.0050 | -0.05% |
| 2025/07/07 | 9.4370 | 0.0268 | 0.28% |
| 2025/07/04 | 9.4102 | 0.0075 | 0.08% |
| 2025/07/03 | 9.4027 | -0.0356 | -0.38% |
| 2025/07/02 | 9.4383 | -0.0242 | -0.26% |
| 2025/07/01 | 9.4625 | -0.1280 | -1.33% |
| 2025/06/30 | 9.5905 | 0.1547 | 1.64% |
| 2025/06/27 | 9.4358 | 0.0137 | 0.15% |
| 2025/06/26 | 9.4221 | -0.0293 | -0.31% |
| 2025/06/25 | 9.4514 | -0.0118 | -0.12% |
| 2025/06/24 | 9.4632 | -0.0158 | -0.17% |
| 2025/06/23 | 9.4790 | 0.0450 | 0.48% |
| 2025/06/20 | 9.4340 | -0.0042 | -0.04% |
| 2025/06/19 | 9.4382 | 0.0067 | 0.07% |
| 2025/06/18 | 9.4315 | -0.0013 | -0.01% |
| 2025/06/17 | 9.4328 | 0.0116 | 0.12% |
| 2025/06/16 | 9.4212 | -0.0254 | -0.27% |
| 2025/06/13 | 9.4466 | -0.0133 | -0.14% |
| 2025/06/12 | 9.4599 | -0.0611 | -0.64% |
| 2025/06/11 | 9.5210 | 0.0049 | 0.05% |
| 2025/06/10 | 9.5161 | 0.0108 | 0.11% |
| 2025/06/09 | 9.5053 | 0.0296 | 0.31% |
| 2025/06/06 | 9.4757 | -0.0012 | -0.01% |
| 2025/06/05 | 9.4769 | -0.0023 | -0.02% |
| 2025/06/04 | 9.4792 | -0.0096 | -0.10% |
| 2025/06/03 | 9.4888 | -0.0304 | -0.32% |
| 2025/06/02 | 9.5192 | -0.0215 | -0.23% |
| 2025/05/29 | 9.5407 | 0.0168 | 0.18% |
| 2025/05/28 | 9.5239 | -0.0171 | -0.18% |
| 2025/05/27 | 9.5410 | 0.0295 | 0.31% |
| 2025/05/26 | 9.5115 | -0.0251 | -0.26% |
| 2025/05/23 | 9.5366 | -0.0085 | -0.09% |
| 2025/05/22 | 9.5451 | -0.0392 | -0.41% |
| 2025/05/21 | 9.5843 | -0.0183 | -0.19% |
| 2025/05/20 | 9.6026 | -0.0008 | -0.01% |
| 2025/05/19 | 9.6034 | -0.0178 | -0.19% |
| 2025/05/16 | 9.6212 | 0.0021 | 0.02% |
| 2025/05/15 | 9.6191 | -0.0322 | -0.33% |
| 2025/05/14 | 9.6513 | -0.0278 | -0.29% |
| 2025/05/13 | 9.6791 | 0.0968 | 1.01% |
| 2025/05/09 | 9.5823 | 0.0038 | 0.04% |
| 2025/05/08 | 9.5785 | 0.0038 | 0.04% |
| 2025/05/07 | 9.5747 | 0.0255 | 0.27% |
| 2025/05/06 | 9.5492 | 0.0287 | 0.30% |
| 2025/05/05 | 9.5205 | -0.1775 | -1.83% |
| 2025/05/02 | 9.6980 | -0.1891 | -1.91% |
| 2025/04/30 | 9.8871 | -0.0560 | -0.56% |
| 2025/04/29 | 9.9431 | -0.0574 | -0.57% |
| 2025/04/28 | 10.0005 | 0.0097 | 0.10% |
| 2025/04/25 | 9.9908 | 0.0345 | 0.35% |
| 2025/04/24 | 9.9563 | 0.0222 | 0.22% |
| 2025/04/23 | 9.9341 | 0.0504 | 0.51% |
| 2025/04/22 | 9.8837 | 0.0086 | 0.09% |
| 2025/04/21 | 9.8751 | -0.0168 | -0.17% |
| 2025/04/17 | 9.8919 | 0.0373 | 0.38% |
| 2025/04/16 | 9.8546 | 0.0080 | 0.08% |
| 2025/04/15 | 9.8466 | 0.0452 | 0.46% |
| 2025/04/14 | 9.8014 | 0.0392 | 0.40% |
| 2025/04/11 | 9.7622 | -0.0335 | -0.34% |
| 2025/04/10 | 9.7957 | 0.1012 | 1.04% |
| 2025/04/09 | 9.6945 | -0.1275 | -1.30% |
| 2025/04/08 | 9.8220 | -0.0167 | -0.17% |
| 2025/04/07 | 9.8387 | -0.3538 | -3.47% |
| 2025/04/02 | 10.1925 | -0.0362 | -0.35% |
| 2025/04/01 | 10.2287 | -0.0075 | -0.07% |
| 2025/03/28 | 10.2362 | 0.0004 | 0.00% |
| 2025/03/27 | 10.2358 | -0.0127 | -0.12% |
| 2025/03/26 | 10.2485 | -0.0058 | -0.06% |
| 2025/03/25 | 10.2543 | 0.0030 | 0.03% |
| 2025/03/24 | 10.2513 | 0.0031 | 0.03% |
| 2025/03/21 | 10.2482 | -0.0108 | -0.11% |
| 2025/03/20 | 10.2590 | 0.0002 | 0.00% |
| 2025/03/19 | 10.2588 | 0.0159 | 0.16% |
| 2025/03/18 | 10.2429 | 0.0003 | 0.00% |
| 2025/03/17 | 10.2426 | 0.0109 | 0.11% |
| 2025/03/14 | 10.2317 | -0.0150 | -0.15% |
| 2025/03/13 | 10.2467 | -0.0083 | -0.08% |
| 2025/03/12 | 10.2550 | 0.0292 | 0.29% |
| 2025/03/11 | 10.2258 | -0.0238 | -0.23% |
| 2025/03/10 | 10.2496 | 0.0272 | 0.27% |
| 2025/03/07 | 10.2224 | 0.0026 | 0.03% |
| 2025/03/06 | 10.2198 | 0.0251 | 0.25% |
| 2025/03/05 | 10.1947 | -0.0224 | -0.22% |
| 2025/03/04 | 10.2171 | -0.0034 | -0.03% |
| 2025/03/03 | 10.2205 | 0.0659 | 0.65% |
| 2025/02/27 | 10.1546 | 0.0147 | 0.14% |
| 2025/02/26 | 10.1399 | 0.0132 | 0.13% |
| 2025/02/25 | 10.1267 | 0.0249 | 0.25% |
| 2025/02/24 | 10.1018 | 0.0029 | 0.03% |
| 2025/02/21 | 10.0989 | 0.0020 | 0.02% |
| 2025/02/20 | 10.0969 | 0.0348 | 0.35% |
| 2025/02/19 | 10.0621 | 0.0053 | 0.05% |
| 2025/02/18 | 10.0568 | 0.0270 | 0.27% |
| 2025/02/17 | 10.0298 | -0.0119 | -0.12% |
| 2025/02/14 | 10.0417 | 0.0147 | 0.15% |
| 2025/02/13 | 10.0270 | 0.0048 | 0.05% |
| 2025/02/12 | 10.0222 | 0.0046 | 0.05% |
| 2025/02/11 | 10.0176 | 0.0195 | 0.20% |
| 2025/02/10 | 9.9981 | 0.0321 | 0.32% |
| 2025/02/07 | 9.9660 | -0.0080 | -0.08% |
| 2025/02/06 | 9.9740 | 0.0141 | 0.14% |
| 2025/02/05 | 9.9599 | -0.0077 | -0.08% |
| 2025/02/04 | 9.9676 | 0.0068 | 0.07% |
| 2025/02/03 | 9.9608 | 0.0701 | 0.71% |
| 2025/01/24 | 9.8907 | 0.0281 | 0.28% |
| 2025/01/23 | 9.8626 | -0.0069 | -0.07% |
| 2025/01/22 | 9.8695 | -0.0109 | -0.11% |
| 2025/01/21 | 9.8804 | -0.0576 | -0.58% |
| 2025/01/20 | 9.9380 | -0.0194 | -0.19% |
| 2025/01/17 | 9.9574 | -0.0107 | -0.11% |
| 2025/01/16 | 9.9681 | -0.0312 | -0.31% |
| 2025/01/15 | 9.9993 | 0.0057 | 0.06% |
| 2025/01/14 | 9.9936 | -0.0294 | -0.29% |
| 2025/01/13 | 10.0230 | 0.0104 | 0.10% |
| 2025/01/10 | 10.0126 | -0.0017 | -0.02% |
| 2025/01/09 | 10.0143 | 0.0054 | 0.05% |
| 2025/01/08 | 10.0089 | 0.0162 | 0.16% |
| 2025/01/07 | 9.9927 | -0.0327 | -0.33% |
| 2025/01/06 | 10.0254 | -0.0275 | -0.27% |
| 2025/01/03 | 10.0529 | 0.0154 | 0.15% |
| 2025/01/02 | 10.0375 | 0.0391 | 0.39% |
| 2024/12/31 | 9.9984 | 0.0135 | 0.14% |
| 2024/12/30 | 9.9849 | 0.0095 | 0.10% |
| 2024/12/27 | 9.9754 | 0.0055 | 0.06% |
| 2024/12/26 | 9.9699 | 0.0052 | 0.05% |
| 2024/12/24 | 9.9647 | 0.0010 | 0.01% |
| 2024/12/23 | 9.9637 | -0.0124 | -0.12% |
| 2024/12/20 | 9.9761 | -0.0037 | -0.04% |
| 2024/12/19 | 9.9798 | -0.0219 | -0.22% |
| 2024/12/18 | 10.0017 | -0.0605 | -0.60% |
| 2024/12/17 | 10.0622 | -0.0311 | -0.31% |
| 2024/12/16 | 10.0933 | -0.0079 | -0.08% |
| 2024/12/13 | 10.1012 | -0.0083 | -0.08% |
| 2024/12/12 | 10.1095 | -0.0044 | -0.04% |
| 2024/12/11 | 10.1139 | 0.0241 | 0.24% |
| 2024/12/10 | 10.0898 | 0.0059 | 0.06% |
| 2024/12/09 | 10.0839 | 0.0275 | 0.27% |
| 2024/12/06 | 10.0564 | 0.0058 | 0.06% |
| 2024/12/05 | 10.0506 | -0.0060 | -0.06% |
| 2024/12/04 | 10.0566 | -0.0109 | -0.11% |
| 2024/12/03 | 10.0675 | -0.0061 | -0.06% |
| 2024/12/02 | 10.0736 | 0.0479 | 0.48% |
| 2024/11/29 | 10.0257 | -0.0092 | -0.09% |
| 2024/11/28 | 10.0349 | -0.0092 | -0.09% |
| 2024/11/27 | 10.0441 | 0.0109 | 0.11% |
| 2024/11/26 | 10.0332 | -0.0127 | -0.13% |
| 2024/11/25 | 10.0459 | -0.0201 | -0.20% |
| 2024/11/22 | 10.0660 | 0.0048 | 0.05% |
| 2024/11/21 | 10.0612 | -0.0027 | -0.03% |
| 2024/11/20 | 10.0639 | 0.0061 | 0.06% |
| 2024/11/19 | 10.0578 | -0.0171 | -0.17% |
| 2024/11/18 | 10.0749 | 0.0087 | 0.09% |
| 2024/11/15 | 10.0662 | -0.0303 | -0.30% |
| 2024/11/14 | 10.0965 | 0.0103 | 0.10% |
| 2024/11/13 | 10.0862 | -0.0076 | -0.08% |
| 2024/11/12 | 10.0938 | 0.0213 | 0.21% |
| 2024/11/11 | 10.0725 | 0.0279 | 0.28% |
| 2024/11/08 | 10.0446 | -0.0072 | -0.07% |
| 2024/11/07 | 10.0518 | 0.0424 | 0.42% |
| 2024/11/06 | 10.0094 | 0.0265 | 0.27% |
| 2024/11/05 | 9.9829 | 0.0041 | 0.04% |
| 2024/11/04 | 9.9788 | -0.0035 | -0.04% |
| 2024/11/01 | 9.9823 | -0.0331 | -0.33% |
| 2024/10/30 | 10.0154 | -0.0102 | -0.10% |
| 2024/10/29 | 10.0256 | 0.0067 | 0.07% |
| 2024/10/28 | 10.0189 | 0.0005 | 0.01% |
| 2024/10/25 | 10.0184 | 0.0002 | 0.00% |
| 2024/10/24 | 10.0182 | 0.0025 | 0.03% |
| 2024/10/23 | 10.0157 | -0.0013 | -0.01% |
| 2024/10/22 | 10.0170 | 0.0028 | 0.03% |
| 2024/10/21 | 10.0142 | -0.0184 | -0.18% |
| 2024/10/18 | 10.0326 | -0.0193 | -0.19% |
| 2024/10/17 | 10.0519 | -0.0071 | -0.07% |
| 2024/10/16 | 10.0590 | 0.0183 | 0.18% |
| 2024/10/15 | 10.0407 | 0.0194 | 0.19% |
| 2024/10/14 | 10.0213 | 0.0064 | 0.06% |
| 2024/10/11 | 10.0149 | 0.0163 | 0.16% |
| 2024/10/09 | 9.9986 | -0.0218 | -0.22% |
| 2024/10/08 | 10.0204 | -0.0124 | -0.12% |
| 2024/10/07 | 10.0328 | 0.0262 | 0.26% |
| 2024/10/04 | 10.0066 | 0.0298 | 0.30% |
| 2024/10/01 | 9.9768 | 0.0457 | 0.46% |
| 2024/09/30 | 9.9311 | 0.0055 | 0.06% |
| 2024/09/27 | 9.9256 | 0.0102 | 0.10% |
| 2024/09/26 | 9.9154 | 0.0313 | 0.32% |
| 2024/09/25 | 9.8841 | -0.0090 | -0.09% |
| 2024/09/24 | 9.8931 | 0.0063 | 0.06% |
| 2024/09/23 | 9.8868 | 0.0171 | 0.17% |
| 2024/09/20 | 9.8697 | 0.0308 | 0.31% |
| 2024/09/19 | 9.8389 | 0.0294 | 0.30% |
| 2024/09/18 | 9.8095 | 0.0155 | 0.16% |
| 2024/09/16 | 9.7940 | 0.0099 | 0.10% |
| 2024/09/13 | 9.7841 | 0.0167 | 0.17% |
| 2024/09/12 | 9.7674 | 0.0141 | 0.14% |
| 2024/09/11 | 9.7533 | -0.0453 | -0.46% |
| 2024/09/10 | 9.7986 | -0.0077 | -0.08% |
| 2024/09/09 | 9.8063 | 0.0087 | 0.09% |
| 2024/09/06 | 9.7976 | -0.0170 | -0.17% |
| 2024/09/05 | 9.8146 | -0.0248 | -0.25% |
| 2024/09/04 | 9.8394 | -0.0058 | -0.06% |
| 2024/09/03 | 9.8452 | -0.0184 | -0.19% |
| 2024/09/02 | 9.8636 | 0.0071 | 0.07% |
| 2024/08/30 | 9.8565 | 0.0136 | 0.14% |
| 2024/08/29 | 9.8429 | -0.0002 | 0.00% |
| 2024/08/28 | 9.8431 | 0.0062 | 0.06% |
| 2024/08/27 | 9.8369 | 0.0256 | 0.26% |
| 2024/08/26 | 9.8113 | -0.0143 | -0.15% |
| 2024/08/23 | 9.8256 | 0.0087 | 0.09% |
| 2024/08/22 | 9.8169 | -0.0035 | -0.04% |
| 2024/08/21 | 9.8204 | -0.0137 | -0.14% |
| 2024/08/20 | 9.8341 | -0.0185 | -0.19% |
| 2024/08/19 | 9.8526 | -0.0356 | -0.36% |
| 2024/08/16 | 9.8882 | 0.0150 | 0.15% |
| 2024/08/15 | 9.8732 | 0.0076 | 0.08% |
| 2024/08/14 | 9.8656 | -0.0248 | -0.25% |
| 2024/08/13 | 9.8904 | 0.0147 | 0.15% |
| 2024/08/12 | 9.8757 | -0.0163 | -0.16% |
| 2024/08/08 | 9.8920 | -0.0137 | -0.14% |
| 2024/08/07 | 9.9057 | 0.0150 | 0.15% |
| 2024/08/06 | 9.8907 | 0.0066 | 0.07% |
| 2024/08/05 | 9.8841 | -0.1013 | -1.01% |
| 2024/08/02 | 9.9854 | 0.0038 | 0.04% |
| 2024/08/01 | 9.9816 | 0.0169 | 0.17% |
| 2024/07/31 | 9.9647 | 0.0116 | 0.12% |
| 2024/07/30 | 9.9531 | 0.0008 | 0.01% |
| 2024/07/29 | 9.9523 | 0.0217 | 0.22% |
| 2024/07/26 | 9.9306 | -0.0220 | -0.22% |
| 2024/07/23 | 9.9526 | 0.0033 | 0.03% |
| 2024/07/22 | 9.9493 | 0.0286 | 0.29% |
| 2024/07/19 | 9.9207 | 0.0208 | 0.21% |
| 2024/07/18 | 9.8999 | -0.0084 | -0.08% |
| 2024/07/17 | 9.9083 | 0.0072 | 0.07% |
| 2024/07/16 | 9.9011 | 0.0189 | 0.19% |
| 2024/07/15 | 9.8822 | 0.0082 | 0.08% |
| 2024/07/12 | 9.8740 | 0.0343 | 0.35% |
| 2024/07/11 | 9.8397 | -0.0129 | -0.13% |
| 2024/07/10 | 9.8526 | 0.0136 | 0.14% |
| 2024/07/09 | 9.8390 | 0.0247 | 0.25% |
| 2024/07/08 | 9.8143 | 0.0224 | 0.23% |
| 2024/07/05 | 9.7919 | 0.0229 | 0.23% |
| 2024/07/04 | 9.7690 | -0.0337 | -0.34% |
| 2024/07/03 | 9.8027 | 0.0188 | 0.19% |
| 2024/07/02 | 9.7839 | 0.0094 | 0.10% |
| 2024/07/01 | 9.7745 | 0.0109 | 0.11% |
| 2024/06/28 | 9.7636 | -0.0109 | -0.11% |
| 2024/06/27 | 9.7745 | -0.0063 | -0.06% |
| 2024/06/26 | 9.7808 | 0.0154 | 0.16% |
| 2024/06/25 | 9.7654 | 0.0126 | 0.13% |
| 2024/06/24 | 9.7528 | 0.0097 | 0.10% |
| 2024/06/21 | 9.7431 | 0.0127 | 0.13% |
| 2024/06/20 | 9.7304 | 0.0018 | 0.02% |
| 2024/06/19 | 9.7286 | -0.0149 | -0.15% |
| 2024/06/18 | 9.7435 | 0.0078 | 0.08% |
| 2024/06/14 | 9.7357 | 0.0026 | 0.03% |
| 2024/06/13 | 9.7331 | 0.0035 | 0.04% |
| 2024/06/12 | 9.7296 | 0.0113 | 0.12% |
| 2024/06/11 | 9.7183 | 0.0289 | 0.30% |
| 2024/06/07 | 9.6894 | -0.0049 | -0.05% |
| 2024/06/06 | 9.6943 | -0.0106 | -0.11% |
| 2024/06/05 | 9.7049 | 0.0060 | 0.06% |
| 2024/06/04 | 9.6989 | 0.0093 | 0.10% |
| 2024/06/03 | 9.6896 | 0.0214 | 0.22% |
| 2024/05/31 | 9.6682 | -0.0025 | -0.03% |
| 2024/05/30 | 9.6707 | 0.0209 | 0.22% |
| 2024/05/29 | 9.6498 | 0.0215 | 0.22% |
| 2024/05/28 | 9.6283 | 0.0014 | 0.01% |
| 2024/05/27 | 9.6269 | -0.0067 | -0.07% |
| 2024/05/24 | 9.6336 | -0.0074 | -0.08% |
| 2024/05/23 | 9.6410 | -0.0035 | -0.04% |
| 2024/05/21 | 9.6445 | 0.0018 | 0.02% |
| 2024/05/20 | 9.6427 | 0.0173 | 0.18% |
| 2024/05/17 | 9.6254 | 0.0258 | 0.27% |
| 2024/05/16 | 9.5996 | -0.0123 | -0.13% |
| 2024/05/15 | 9.6119 | -0.0033 | -0.03% |
| 2024/05/14 | 9.6152 | 0.0064 | 0.07% |
| 2024/05/13 | 9.6088 | 0.0175 | 0.18% |
| 2024/05/10 | 9.5913 | -0.0056 | -0.06% |
| 2024/05/09 | 9.5969 | 0.0104 | 0.11% |
| 2024/05/08 | 9.5865 | 0.0024 | 0.03% |
| 2024/05/07 | 9.5841 | 0.0161 | 0.17% |
| 2024/05/06 | 9.5680 | 0.0111 | 0.12% |
| 2024/05/03 | 9.5569 | 0.0031 | 0.03% |
| 2024/05/02 | 9.5538 | 0.0198 | 0.21% |
| 2024/04/30 | 9.5340 | 0.0029 | 0.03% |
| 2024/04/29 | 9.5311 | 0.0127 | 0.13% |
| 2024/04/26 | 9.5184 | -0.0078 | -0.08% |
| 2024/04/25 | 9.5262 | -0.0114 | -0.12% |
| 2024/04/24 | 9.5376 | -0.0154 | -0.16% |
| 2024/04/23 | 9.5530 | 0.0084 | 0.09% |
| 2024/04/22 | 9.5446 | 0.0283 | 0.30% |
| 2024/04/19 | 9.5163 | 0.0125 | 0.13% |
| 2024/04/18 | 9.5038 | -0.0144 | -0.15% |
| 2024/04/17 | 9.5182 | 0.0003 | 0.00% |
| 2024/04/16 | 9.5179 | -0.0191 | -0.20% |
| 2024/04/15 | 9.5370 | -0.0003 | 0.00% |
| 2024/04/12 | 9.5373 | 0.0144 | 0.15% |
| 2024/04/11 | 9.5229 | -0.0035 | -0.04% |
| 2024/04/09 | 9.5264 | 0.0142 | 0.15% |
| 2024/04/08 | 9.5122 | 0.0072 | 0.08% |
| 2024/04/03 | 9.5050 | 0.0152 | 0.16% |
| 2024/04/02 | 9.4898 | 0.0121 | 0.13% |
| 2024/04/01 | 9.4777 | -0.0103 | -0.11% |
| 2024/03/28 | 9.4880 | 0.0060 | 0.06% |
| 2024/03/27 | 9.4820 | 0.0306 | 0.32% |
| 2024/03/26 | 9.4514 | 0.0104 | 0.11% |
| 2024/03/25 | 9.4410 | -0.0141 | -0.15% |
| 2024/03/22 | 9.4551 | 0.0257 | 0.27% |
| 2024/03/21 | 9.4294 | 0.0050 | 0.05% |
| 2024/03/20 | 9.4244 | 0.0289 | 0.31% |
| 2024/03/19 | 9.3955 | 0.0306 | 0.33% |
| 2024/03/18 | 9.3649 | 0.0151 | 0.16% |
| 2024/03/15 | 9.3498 | 0.0134 | 0.14% |
| 2024/03/14 | 9.3364 | 0.0132 | 0.14% |
| 2024/03/13 | 9.3232 | 0.0152 | 0.16% |
| 2024/03/12 | 9.3080 | 0.0113 | 0.12% |
| 2024/03/11 | 9.2967 | 0.0058 | 0.06% |
| 2024/03/08 | 9.2909 | -0.0137 | -0.15% |
| 2024/03/07 | 9.3046 | -0.0037 | -0.04% |
| 2024/03/06 | 9.3083 | -0.0097 | -0.10% |
| 2024/03/05 | 9.3180 | 0.0053 | 0.06% |
| 2024/03/04 | 9.3127 | -0.0041 | -0.04% |
| 2024/03/01 | 9.3168 | 0.0194 | 0.21% |
| 2024/02/29 | 9.2974 | 0.0148 | 0.16% |
| 2024/02/27 | 9.2826 | -0.0016 | -0.02% |
| 2024/02/26 | 9.2842 | -0.0028 | -0.03% |
| 2024/02/23 | 9.2870 | 0.0030 | 0.03% |
| 2024/02/22 | 9.2840 | 0.0174 | 0.19% |
| 2024/02/21 | 9.2666 | 0.0354 | 0.38% |
| 2024/02/20 | 9.2312 | 0.0342 | 0.37% |
| 2024/02/19 | 9.1970 | 0.0145 | 0.16% |
| 2024/02/16 | 9.1825 | -0.0031 | -0.03% |
| 2024/02/15 | 9.1856 | 0.0115 | 0.13% |
| 2024/02/07 | 9.1741 | 0.0297 | 0.32% |
| 2024/02/06 | 9.1444 | -0.0072 | -0.08% |
| 2024/02/05 | 9.1516 | 0.0110 | 0.12% |
| 2024/02/02 | 9.1406 | -0.0128 | -0.14% |
| 2024/02/01 | 9.1534 | 0.0056 | 0.06% |
| 2024/01/31 | 9.1478 | 0.0286 | 0.31% |
| 2024/01/30 | 9.1192 | 0.0074 | 0.08% |
| 2024/01/29 | 9.1118 | 0.0047 | 0.05% |
| 2024/01/26 | 9.1071 | 0.0084 | 0.09% |
| 2024/01/25 | 9.0987 | 0.0053 | 0.06% |
| 2024/01/24 | 9.0934 | 0.0111 | 0.12% |
| 2024/01/23 | 9.0823 | -0.0111 | -0.12% |
| 2024/01/22 | 9.0934 | -0.0149 | -0.16% |
| 2024/01/19 | 9.1083 | -0.0218 | -0.24% |
| 2024/01/18 | 9.1301 | 0.0011 | 0.01% |
| 2024/01/17 | 9.1290 | 0.0308 | 0.34% |
| 2024/01/16 | 9.0982 | 0.0230 | 0.25% |
| 2024/01/15 | 9.0752 | 0.0372 | 0.41% |
| 2024/01/12 | 9.0380 | 0.0203 | 0.23% |
| 2024/01/11 | 9.0177 | 0.0024 | 0.03% |
| 2024/01/10 | 9.0153 | 0.0384 | 0.43% |
| 2024/01/09 | 8.9769 | 0.0236 | 0.26% |
| 2024/01/08 | 8.9533 | -0.0026 | -0.03% |
| 2024/01/05 | 8.9559 | -0.0084 | -0.09% |
| 2024/01/04 | 8.9643 | 0.0011 | 0.01% |
| 2024/01/03 | 8.9632 | 0.0338 | 0.38% |
| 2024/01/02 | 8.9294 | 0.0460 | 0.52% |
| 2023/12/29 | 8.8834 | 0.0040 | 0.05% |
| 2023/12/28 | 8.8794 | -0.0295 | -0.33% |
| 2023/12/27 | 8.9089 | -0.0278 | -0.31% |
| 2023/12/26 | 8.9367 | -0.0275 | -0.31% |
| 2023/12/22 | 8.9642 | -0.0150 | -0.17% |
| 2023/12/21 | 8.9792 | 0.0026 | 0.03% |
| 2023/12/20 | 8.9766 | -0.0054 | -0.06% |
| 2023/12/19 | 8.9820 | 0.0207 | 0.23% |
| 2023/12/18 | 8.9613 | 0.0172 | 0.19% |
| 2023/12/15 | 8.9441 | -0.0005 | -0.01% |
| 2023/12/14 | 8.9446 | 0.0028 | 0.03% |
| 2023/12/13 | 8.9418 | 0.0074 | 0.08% |
| 2023/12/12 | 8.9344 | 0.0085 | 0.10% |
| 2023/12/11 | 8.9259 | 0.0271 | 0.30% |
| 2023/12/08 | 8.8988 | -0.0269 | -0.30% |
| 2023/12/07 | 8.9257 | 0.0078 | 0.09% |
| 2023/12/06 | 8.9179 | 0.0054 | 0.06% |
| 2023/12/05 | 8.9125 | 0.0138 | 0.16% |
| 2023/12/04 | 8.8987 | -0.0241 | -0.27% |
| 2023/12/01 | 8.9228 | 0.0207 | 0.23% |
| 2023/11/30 | 8.9021 | -0.0028 | -0.03% |
| 2023/11/29 | 8.9049 | -0.0360 | -0.40% |
| 2023/11/28 | 8.9409 | -0.0248 | -0.28% |
| 2023/11/27 | 8.9657 | 0.0155 | 0.17% |
| 2023/11/24 | 8.9502 | -0.0042 | -0.05% |
| 2023/11/23 | 8.9544 | 0.0215 | 0.24% |
| 2023/11/22 | 8.9329 | 0.0681 | 0.77% |
| 2023/11/21 | 8.8648 | -0.0050 | -0.06% |
| 2023/11/20 | 8.8698 | -0.0042 | -0.05% |
| 2023/11/17 | 8.8740 | -0.0145 | -0.16% |
| 2023/11/16 | 8.8885 | 0.0100 | 0.11% |
| 2023/11/15 | 8.8785 | -0.0206 | -0.23% |
| 2023/11/14 | 8.8991 | 0.0168 | 0.19% |
| 2023/11/10 | 8.8823 | 0.0171 | 0.19% |
| 2023/11/09 | 8.8652 | -0.0090 | -0.10% |
| 2023/11/08 | 8.8742 | 0.0289 | 0.33% |
| 2023/11/07 | 8.8453 | 0.0149 | 0.17% |
| 2023/11/06 | 8.8304 | -0.0056 | -0.06% |
| 2023/11/03 | 8.8360 | 0.0266 | 0.30% |
| 2023/11/02 | 8.8094 | 0.0024 | 0.03% |
| 2023/11/01 | 8.8070 | 0.0136 | 0.15% |
| 2023/10/31 | 8.7934 | 0.0019 | 0.02% |
| 2023/10/30 | 8.7915 | 0.0019 | 0.02% |
| 2023/10/27 | 8.7896 | 0.0061 | 0.07% |
| 2023/10/26 | 8.7835 | 0.0072 | 0.08% |
| 2023/10/25 | 8.7763 | 0.0217 | 0.25% |
| 2023/10/24 | 8.7546 | 0.0024 | 0.03% |
| 2023/10/23 | 8.7522 | 0.0004 | 0.00% |
| 2023/10/20 | 8.7518 | -0.0133 | -0.15% |
| 2023/10/19 | 8.7651 | -0.0187 | -0.21% |
| 2023/10/18 | 8.7838 | -0.0154 | -0.18% |
| 2023/10/17 | 8.7992 | -0.0078 | -0.09% |
| 2023/10/16 | 8.8070 | 0.0082 | 0.09% |
| 2023/10/13 | 8.7988 | 0.0073 | 0.08% |
| 2023/10/12 | 8.7915 | 0.0024 | 0.03% |
| 2023/10/11 | 8.7891 | 0.0432 | 0.49% |
| 2023/10/06 | 8.7459 | -0.0012 | -0.01% |
| 2023/10/05 | 8.7471 | -0.0191 | -0.22% |
| 2023/10/04 | 8.7662 | -0.0384 | -0.44% |
| 2023/10/03 | 8.8046 | 0.0062 | 0.07% |
| 2023/10/02 | 8.7984 | -0.0080 | -0.09% |
| 2023/09/28 | 8.8064 | -0.0158 | -0.18% |
| 2023/09/27 | 8.8222 | -0.0045 | -0.05% |
| 2023/09/26 | 8.8267 | 0.0125 | 0.14% |
| 2023/09/25 | 8.8142 | 0.0095 | 0.11% |
| 2023/09/22 | 8.8047 | 0.0106 | 0.12% |
| 2023/09/21 | 8.7941 | -0.0072 | -0.08% |
| 2023/09/20 | 8.8013 | 0.0148 | 0.17% |
| 2023/09/19 | 8.7865 | -0.0012 | -0.01% |
| 2023/09/18 | 8.7877 | 0.0165 | 0.19% |
| 2023/09/15 | 8.7712 | 0.0038 | 0.04% |
| 2023/09/14 | 8.7674 | -0.0022 | -0.03% |
| 2023/09/13 | 8.7696 | -0.0087 | -0.10% |
| 2023/09/12 | 8.7783 | 0.0052 | 0.06% |
| 2023/09/11 | 8.7731 | -0.0161 | -0.18% |
| 2023/09/08 | 8.7892 | 0.0090 | 0.10% |
| 2023/09/07 | 8.7802 | 0.0007 | 0.01% |
| 2023/09/06 | 8.7795 | 0.0039 | 0.04% |
| 2023/09/05 | 8.7756 | -0.0044 | -0.05% |
| 2023/09/04 | 8.7800 | 0.0873 | 1.00% |
| 2023/09/01 | 8.6927 | 0.0705 | 0.82% |
| 2023/08/31 | 8.6222 | 0.0435 | 0.51% |
| 2023/08/30 | 8.5787 | 0.0182 | 0.21% |
| 2023/08/29 | 8.5605 | 0.0199 | 0.23% |
| 2023/08/28 | 8.5406 | 0.0014 | 0.02% |
| 2023/08/25 | 8.5392 | 0.0234 | 0.27% |
| 2023/08/24 | 8.5158 | -0.0110 | -0.13% |
| 2023/08/23 | 8.5268 | 0.0148 | 0.17% |
| 2023/08/22 | 8.5120 | 0.0071 | 0.08% |
| 2023/08/21 | 8.5049 | -0.0469 | -0.55% |
| 2023/08/18 | 8.5518 | -0.0352 | -0.41% |
| 2023/08/17 | 8.5870 | -0.0266 | -0.31% |
| 2023/08/16 | 8.6136 | -0.0428 | -0.49% |
| 2023/08/15 | 8.6564 | -0.0504 | -0.58% |
| 2023/08/14 | 8.7068 | -0.0300 | -0.34% |
| 2023/08/11 | 8.7368 | -0.0105 | -0.12% |
| 2023/08/10 | 8.7473 | -0.0358 | -0.41% |
| 2023/08/08 | 8.7831 | -0.0002 | 0.00% |
| 2023/08/07 | 8.7833 | 0.0070 | 0.08% |
| 2023/08/04 | 8.7763 | -0.0125 | -0.14% |
| 2023/08/02 | 8.7888 | -0.0283 | -0.32% |
| 2023/08/01 | 8.8171 | 0.0118 | 0.13% |
| 2023/07/31 | 8.8053 | 0.0171 | 0.19% |
| 2023/07/28 | 8.7882 | 0.0851 | 0.98% |
| 2023/07/27 | 8.7031 | 0.0522 | 0.60% |
| 2023/07/26 | 8.6509 | -0.0033 | -0.04% |
| 2023/07/25 | 8.6542 | 0.0124 | 0.14% |
| 2023/07/24 | 8.6418 | -0.0637 | -0.73% |
| 2023/07/21 | 8.7055 | 0.0187 | 0.22% |
| 2023/07/20 | 8.6868 | -0.0209 | -0.24% |
| 2023/07/19 | 8.7077 | -0.0519 | -0.59% |
| 2023/07/18 | 8.7596 | -0.0210 | -0.24% |
| 2023/07/17 | 8.7806 | -0.0233 | -0.26% |
| 2023/07/14 | 8.8039 | 0.0047 | 0.05% |
| 2023/07/13 | 8.7992 | 0.0321 | 0.37% |
| 2023/07/12 | 8.7671 | 0.0030 | 0.03% |
| 2023/07/11 | 8.7641 | 0.0111 | 0.13% |
| 2023/07/10 | 8.7530 | -0.0259 | -0.30% |
| 2023/07/07 | 8.7789 | -0.0040 | -0.05% |
| 2023/07/06 | 8.7829 | -0.0083 | -0.09% |
| 2023/07/05 | 8.7912 | -0.0251 | -0.28% |
| 2023/07/04 | 8.8163 | -0.0211 | -0.24% |
| 2023/07/03 | 8.8374 | -0.0250 | -0.28% |
| 2023/06/30 | 8.8624 | -0.0128 | -0.14% |
| 2023/06/28 | 8.8752 | 0.0131 | 0.15% |
| 2023/06/27 | 8.8621 | 0.0035 | 0.04% |
| 2023/06/26 | 8.8586 | -0.0158 | -0.18% |
| 2023/06/21 | 8.8744 | 0.0037 | 0.04% |
| 2023/06/20 | 8.8707 | -0.0405 | -0.45% |
| 2023/06/19 | 8.9112 | 0.0178 | 0.20% |
| 2023/06/16 | 8.8934 | -0.0026 | -0.03% |
| 2023/06/15 | 8.8960 | 0.0182 | 0.21% |
| 2023/06/14 | 8.8778 | 0.0262 | 0.30% |
| 2023/06/13 | 8.8516 | 0.0114 | 0.13% |
| 2023/06/12 | 8.8402 | 0.0077 | 0.09% |
| 2023/06/09 | 8.8325 | 0.0303 | 0.34% |
| 2023/06/08 | 8.8022 | 0.0564 | 0.64% |
| 2023/06/07 | 8.7458 | 0.0093 | 0.11% |
| 2023/06/06 | 8.7365 | 0.0168 | 0.19% |
| 2023/06/05 | 8.7197 | 0.0805 | 0.93% |
| 2023/06/01 | 8.6392 | 0.0179 | 0.21% |
| 2023/05/31 | 8.6213 | 0.0373 | 0.43% |
| 2023/05/30 | 8.5840 | 0.0248 | 0.29% |
| 2023/05/29 | 8.5592 | 0.0074 | 0.09% |
| 2023/05/26 | 8.5518 | -0.0041 | -0.05% |
| 2023/05/25 | 8.5559 | -0.0111 | -0.13% |
| 2023/05/24 | 8.5670 | 0.0040 | 0.05% |
| 2023/05/23 | 8.5630 | 0.0048 | 0.06% |
| 2023/05/22 | 8.5582 | -0.0264 | -0.31% |
| 2023/05/19 | 8.5846 | -0.0356 | -0.41% |
| 2023/05/18 | 8.6202 | -0.0453 | -0.52% |
| 2023/05/17 | 8.6655 | -0.0561 | -0.64% |
| 2023/05/16 | 8.7216 | -0.0341 | -0.39% |
| 2023/05/15 | 8.7557 | -0.0043 | -0.05% |
| 2023/05/12 | 8.7600 | -0.0167 | -0.19% |
| 2023/05/11 | 8.7767 | 0.0015 | 0.02% |
| 2023/05/10 | 8.7752 | -0.0209 | -0.24% |
| 2023/05/09 | 8.7961 | -0.0157 | -0.18% |
| 2023/05/08 | 8.8118 | -0.0154 | -0.17% |
| 2023/05/05 | 8.8272 | -0.0199 | -0.22% |
| 2023/05/04 | 8.8471 | -0.0270 | -0.30% |
| 2023/05/03 | 8.8741 | -0.0032 | -0.04% |
| 2023/05/02 | 8.8773 | -0.0003 | 0.00% |
| 2023/04/28 | 8.8776 | 0.0184 | 0.21% |
| 2023/04/27 | 8.8592 | 0.0063 | 0.07% |
| 2023/04/26 | 8.8529 | 0.0010 | 0.01% |
| 2023/04/25 | 8.8519 | 0.0114 | 0.13% |
| 2023/04/24 | 8.8405 | -0.0059 | -0.07% |
| 2023/04/21 | 8.8464 | -0.0086 | -0.10% |
| 2023/04/20 | 8.8550 | -0.0024 | -0.03% |
| 2023/04/19 | 8.8574 | -0.0168 | -0.19% |
| 2023/04/18 | 8.8742 | -0.0252 | -0.28% |
| 2023/04/17 | 8.8994 | 0.0210 | 0.24% |
| 2023/04/14 | 8.8784 | -0.0005 | -0.01% |
| 2023/04/13 | 8.8789 | 0.0109 | 0.12% |
| 2023/04/12 | 8.8680 | 0.0199 | 0.22% |
| 2023/04/11 | 8.8481 | -0.0004 | 0.00% |
| 2023/04/10 | 8.8485 | -0.0117 | -0.13% |
| 2023/04/06 | 8.8602 | 0.0536 | 0.61% |
| 2023/03/31 | 8.8066 | 0.0459 | 0.52% |
| 2023/03/30 | 8.7607 | 0.0405 | 0.46% |
| 2023/03/29 | 8.7202 | 0.0452 | 0.52% |
| 2023/03/28 | 8.6750 | 0.0230 | 0.27% |
| 2023/03/27 | 8.6520 | -0.0440 | -0.51% |
| 2023/03/24 | 8.6960 | -0.0346 | -0.40% |
| 2023/03/23 | 8.7306 | -0.0258 | -0.29% |
| 2023/03/22 | 8.7564 | -0.0085 | -0.10% |
| 2023/03/21 | 8.7649 | 0.0090 | 0.10% |
| 2023/03/20 | 8.7559 | -0.0563 | -0.64% |
| 2023/03/17 | 8.8122 | -0.0066 | -0.07% |
| 2023/03/16 | 8.8188 | -0.0246 | -0.28% |
| 2023/03/15 | 8.8434 | -0.0042 | -0.05% |
| 2023/03/14 | 8.8476 | -0.0294 | -0.33% |
| 2023/03/13 | 8.8770 | -0.0493 | -0.55% |
| 2023/03/10 | 8.9263 | -0.0234 | -0.26% |
| 2023/03/09 | 8.9497 | -0.0161 | -0.18% |
| 2023/03/08 | 8.9658 | 0.0087 | 0.10% |
| 2023/03/07 | 8.9571 | 0.0142 | 0.16% |
| 2023/03/06 | 8.9429 | 0.0110 | 0.12% |
| 2023/03/03 | 8.9319 | 0.0175 | 0.20% |
| 2023/03/02 | 8.9144 | 0.0019 | 0.02% |
| 2023/03/01 | 8.9125 | 0.0530 | 0.60% |
| 2023/02/24 | 8.8595 | 0.0299 | 0.34% |
| 2023/02/23 | 8.8296 | 0.0033 | 0.04% |
| 2023/02/22 | 8.8263 | 0.0226 | 0.26% |
| 2023/02/21 | 8.8037 | -0.0652 | -0.74% |
| 2023/02/20 | 8.8689 | -0.0187 | -0.21% |
| 2023/02/17 | 8.8876 | 0.0078 | 0.09% |
| 2023/02/16 | 8.8798 | -0.0093 | -0.10% |
| 2023/02/15 | 8.8891 | -0.0053 | -0.06% |
| 2023/02/14 | 8.8944 | -0.0201 | -0.23% |
| 2023/02/13 | 8.9145 | -0.0047 | -0.05% |
| 2023/02/10 | 8.9192 | -0.0165 | -0.18% |
| 2023/02/09 | 8.9357 | -0.0066 | -0.07% |
| 2023/02/08 | 8.9423 | 0.0145 | 0.16% |
| 2023/02/07 | 8.9278 | -0.0174 | -0.19% |
| 2023/02/06 | 8.9452 | 0.0239 | 0.27% |
| 2023/02/03 | 8.9213 | -0.0035 | -0.04% |
| 2023/02/02 | 8.9248 | -0.0300 | -0.34% |
| 2023/02/01 | 8.9548 | 0.0048 | 0.05% |
| 2023/01/31 | 8.9500 | -0.0161 | -0.18% |
| 2023/01/30 | 8.9661 | 0.0164 | 0.18% |
| 2023/01/19 | 8.9497 | 0.0134 | 0.15% |
| 2023/01/18 | 8.9363 | 0.0125 | 0.14% |
| 2023/01/17 | 8.9238 | 0.0494 | 0.56% |
| 2023/01/16 | 8.8744 | -0.0396 | -0.44% |
| 2023/01/13 | 8.9140 | -0.0105 | -0.12% |
| 2023/01/12 | 8.9245 | 0.0204 | 0.23% |
| 2023/01/11 | 8.9041 | 0.0111 | 0.12% |
| 2023/01/10 | 8.8930 | -0.0305 | -0.34% |
| 2023/01/09 | 8.9235 | 0.0034 | 0.04% |
| 2023/01/06 | 8.9201 | 0.0733 | 0.83% |
| 2023/01/05 | 8.8468 | 0.0701 | 0.80% |
| 2023/01/04 | 8.7767 | 0.0866 | 1.00% |
| 2023/01/03 | 8.6901 | 0.0114 | 0.13% |
| 2022/12/30 | 8.6787 | 0.0008 | 0.01% |
| 2022/12/29 | 8.6779 | 0.0308 | 0.36% |
| 2022/12/28 | 8.6471 | 0.0090 | 0.10% |
| 2022/12/27 | 8.6381 | 0.0141 | 0.16% |
| 2022/12/23 | 8.6240 | -0.0018 | -0.02% |
| 2022/12/22 | 8.6258 | 0.0072 | 0.08% |
| 2022/12/21 | 8.6186 | 0.0062 | 0.07% |
| 2022/12/20 | 8.6124 | -0.0127 | -0.15% |
| 2022/12/19 | 8.6251 | 0.0084 | 0.10% |
| 2022/12/16 | 8.6167 | -0.0085 | -0.10% |
| 2022/12/15 | 8.6252 | 0.0362 | 0.42% |
| 2022/12/14 | 8.5890 | -0.0049 | -0.06% |
| 2022/12/13 | 8.5939 | 0.0188 | 0.22% |
| 2022/12/12 | 8.5751 | 0.0480 | 0.56% |
| 2022/12/09 | 8.5271 | 0.0377 | 0.44% |
| 2022/12/08 | 8.4894 | -0.0062 | -0.07% |
| 2022/12/07 | 8.4956 | 0.0116 | 0.14% |
| 2022/12/06 | 8.4840 | 0.0718 | 0.85% |
| 2022/12/05 | 8.4122 | 0.0826 | 0.99% |
| 2022/12/02 | 8.3296 | 0.0697 | 0.84% |
| 2022/12/01 | 8.2599 | 0.0434 | 0.53% |
| 2022/11/30 | 8.2165 | 0.0765 | 0.94% |
| 2022/11/29 | 8.1400 | 0.0550 | 0.68% |
| 2022/11/28 | 8.0850 | 0.0998 | 1.25% |
| 2022/11/25 | 7.9852 | 0.1233 | 1.57% |
| 2022/11/24 | 7.8619 | 0.0264 | 0.34% |
| 2022/11/23 | 7.8355 | 0.0481 | 0.62% |
| 2022/11/22 | 7.7874 | -0.0168 | -0.22% |
| 2022/11/21 | 7.8042 | -0.0450 | -0.57% |
| 2022/11/18 | 7.8492 | 0.0072 | 0.09% |
| 2022/11/17 | 7.8420 | -0.0279 | -0.35% |
| 2022/11/16 | 7.8699 | 0.0522 | 0.67% |
| 2022/11/15 | 7.8177 | 0.0868 | 1.12% |
| 2022/11/14 | 7.7309 | 0.1725 | 2.28% |
| 2022/11/11 | 7.5584 | 0.0834 | 1.12% |
| 2022/11/10 | 7.4750 | 0.0141 | 0.19% |
| 2022/11/09 | 7.4609 | 0.0313 | 0.42% |
| 2022/11/08 | 7.4296 | 0.0230 | 0.31% |
| 2022/11/07 | 7.4066 | -0.0123 | -0.17% |
| 2022/11/04 | 7.4189 | 0.0667 | 0.91% |
| 2022/11/03 | 7.3522 | -0.0255 | -0.35% |
| 2022/11/02 | 7.3777 | 0.0249 | 0.34% |
| 2022/11/01 | 7.3528 | -0.0529 | -0.71% |
| 2022/10/31 | 7.4057 | -0.0223 | -0.30% |
| 2022/10/28 | 7.4280 | -0.0190 | -0.26% |
| 2022/10/27 | 7.4470 | -0.0104 | -0.14% |
| 2022/10/26 | 7.4574 | -0.0412 | -0.55% |
| 2022/10/25 | 7.4986 | -0.0700 | -0.92% |
| 2022/10/21 | 7.5686 | -0.0131 | -0.17% |
| 2022/10/20 | 7.5817 | -0.0317 | -0.42% |
| 2022/10/19 | 7.6134 | -0.0149 | -0.20% |
| 2022/10/18 | 7.6283 | -0.0051 | -0.07% |
| 2022/10/17 | 7.6334 | 0.0039 | 0.05% |
| 2022/10/14 | 7.6295 | 0.0004 | 0.01% |
| 2022/10/13 | 7.6291 | -0.0538 | -0.70% |
| 2022/10/12 | 7.6829 | 0.0009 | 0.01% |
| 2022/10/11 | 7.6820 | -0.0591 | -0.76% |
| 2022/10/07 | 7.7411 | 0.0104 | 0.13% |
| 2022/10/06 | 7.7307 | -0.0251 | -0.32% |
| 2022/10/05 | 7.7558 | -0.0326 | -0.42% |
| 2022/10/04 | 7.7884 | 0.0038 | 0.05% |
| 2022/10/03 | 7.7846 | 0.0406 | 0.52% |
| 2022/09/30 | 7.7440 | -0.0051 | -0.07% |
| 2022/09/29 | 7.7491 | -0.0630 | -0.81% |
| 2022/09/28 | 7.8121 | -0.1373 | -1.73% |
| 2022/09/27 | 7.9494 | -0.0792 | -0.99% |
| 2022/09/26 | 8.0286 | 0.0007 | 0.01% |
| 2022/09/23 | 8.0279 | -0.0191 | -0.24% |
| 2022/09/22 | 8.0470 | -0.0136 | -0.17% |
| 2022/09/21 | 8.0606 | -0.0003 | 0.00% |
| 2022/09/20 | 8.0609 | -0.0080 | -0.10% |
| 2022/09/19 | 8.0689 | -0.0422 | -0.52% |
| 2022/09/16 | 8.1111 | 0.0315 | 0.39% |
| 2022/09/15 | 8.0796 | 0.0316 | 0.39% |
| 2022/09/14 | 8.0480 | -0.0271 | -0.34% |
| 2022/09/13 | 8.0751 | 0.0274 | 0.34% |
| 2022/09/12 | 8.0477 | 0.0200 | 0.25% |
| 2022/09/08 | 8.0277 | 0.0014 | 0.02% |
| 2022/09/07 | 8.0263 | 0.0237 | 0.30% |
| 2022/09/06 | 8.0026 | -0.0284 | -0.35% |
| 2022/09/05 | 8.0310 | 0.0333 | 0.42% |
| 2022/09/02 | 7.9977 | -0.0369 | -0.46% |
| 2022/09/01 | 8.0346 | -0.0124 | -0.15% |
| 2022/08/31 | 8.0470 | 0.0274 | 0.34% |
| 2022/08/30 | 8.0196 | -0.0316 | -0.39% |
| 2022/08/29 | 8.0512 | 0.0157 | 0.20% |
| 2022/08/26 | 8.0355 | 0.0907 | 1.14% |
| 2022/08/25 | 7.9448 | 0.0657 | 0.83% |
| 2022/08/24 | 7.8791 | 0.0441 | 0.56% |
| 2022/08/23 | 7.8350 | 0.0436 | 0.56% |
| 2022/08/22 | 7.7914 | 0.0365 | 0.47% |
| 2022/08/19 | 7.7549 | 0.0032 | 0.04% |
| 2022/08/18 | 7.7517 | 0.0076 | 0.10% |
| 2022/08/17 | 7.7441 | -0.0341 | -0.44% |
| 2022/08/16 | 7.7782 | 0.0580 | 0.75% |
| 2022/08/15 | 7.7202 | 0.0561 | 0.73% |
| 2022/08/12 | 7.6641 | 0.0071 | 0.09% |
| 2022/08/11 | 7.6570 | 0.0393 | 0.52% |
| 2022/08/10 | 7.6177 | -0.0467 | -0.61% |
| 2022/08/08 | 7.6644 | -0.0310 | -0.40% |
| 2022/08/05 | 7.6954 | 0.0039 | 0.05% |
| 2022/08/04 | 7.6915 | -0.0319 | -0.41% |
| 2022/08/03 | 7.7234 | -0.0341 | -0.44% |
| 2022/08/02 | 7.7575 | -0.0284 | -0.36% |
| 2022/08/01 | 7.7859 | 0.0130 | 0.17% |
| 2022/07/29 | 7.7729 | 0.0500 | 0.65% |
| 2022/07/28 | 7.7229 | 0.0160 | 0.21% |
| 2022/07/27 | 7.7069 | 0.0106 | 0.14% |
| 2022/07/26 | 7.6963 | 0.0410 | 0.54% |
| 2022/07/25 | 7.6553 | 0.0357 | 0.47% |
| 2022/07/22 | 7.6196 | 0.0304 | 0.40% |
| 2022/07/21 | 7.5892 | 0.0383 | 0.51% |
| 2022/07/20 | 7.5509 | 0.0136 | 0.18% |
| 2022/07/19 | 7.5373 | -0.0601 | -0.79% |
| 2022/07/18 | 7.5974 | 0.0053 | 0.07% |
| 2022/07/15 | 7.5921 | -0.0110 | -0.14% |
| 2022/07/14 | 7.6031 | -0.0072 | -0.09% |
| 2022/07/13 | 7.6103 | -0.0553 | -0.72% |
| 2022/07/12 | 7.6656 | -0.1226 | -1.57% |
| 2022/07/08 | 7.7882 | -0.0291 | -0.37% |
| 2022/07/07 | 7.8173 | -0.0533 | -0.68% |
| 2022/07/06 | 7.8706 | -0.0437 | -0.55% |
| 2022/07/05 | 7.9143 | -0.0529 | -0.66% |
| 2022/07/04 | 7.9672 | -0.0186 | -0.23% |
| 2022/07/01 | 7.9858 | -0.0048 | -0.06% |
| 2022/06/30 | 7.9906 | -0.0061 | -0.08% |
| 2022/06/29 | 7.9967 | -0.0609 | -0.76% |
| 2022/06/28 | 8.0576 | 0.0040 | 0.05% |
| 2022/06/27 | 8.0536 | -0.0100 | -0.12% |
| 2022/06/24 | 8.0636 | 0.0014 | 0.02% |
| 2022/06/23 | 8.0622 | -0.0409 | -0.50% |
| 2022/06/22 | 8.1031 | -0.0476 | -0.58% |
| 2022/06/21 | 8.1507 | -0.1095 | -1.33% |
| 2022/06/20 | 8.2602 | -0.0190 | -0.23% |
| 2022/06/17 | 8.2792 | -0.0288 | -0.35% |
| 2022/06/16 | 8.3080 | -0.0524 | -0.63% |
| 2022/06/15 | 8.3604 | 0.0377 | 0.45% |
| 2022/06/14 | 8.3227 | -0.0363 | -0.43% |
| 2022/06/13 | 8.3590 | -0.0642 | -0.76% |
| 2022/06/10 | 8.4232 | -0.0336 | -0.40% |
| 2022/06/09 | 8.4568 | -0.0217 | -0.26% |
| 2022/06/08 | 8.4785 | -0.0119 | -0.14% |
| 2022/06/07 | 8.4904 | 0.0073 | 0.09% |
| 2022/06/06 | 8.4831 | -0.0115 | -0.14% |
| 2022/06/02 | 8.4946 | 0.0095 | 0.11% |
| 2022/06/01 | 8.4851 | -0.0077 | -0.09% |
| 2022/05/31 | 8.4928 | -0.0266 | -0.31% |
| 2022/05/30 | 8.5194 | -0.0094 | -0.11% |
| 2022/05/27 | 8.5288 | -0.0179 | -0.21% |
| 2022/05/26 | 8.5467 | -0.0011 | -0.01% |
| 2022/05/25 | 8.5478 | -0.0131 | -0.15% |
| 2022/05/24 | 8.5609 | -0.0012 | -0.01% |
| 2022/05/23 | 8.5621 | 0.0125 | 0.15% |
| 2022/05/20 | 8.5496 | 0.0091 | 0.11% |
| 2022/05/19 | 8.5405 | -0.0112 | -0.13% |
| 2022/05/18 | 8.5517 | 0.0003 | 0.00% |
| 2022/05/17 | 8.5514 | -0.0155 | -0.18% |
| 2022/05/13 | 8.5669 | -0.0349 | -0.41% |
| 2022/05/12 | 8.6018 | -0.0344 | -0.40% |
| 2022/05/11 | 8.6362 | -0.0272 | -0.31% |
| 2022/05/10 | 8.6634 | -0.0401 | -0.46% |
| 2022/05/09 | 8.7035 | -0.0025 | -0.03% |
| 2022/05/06 | 8.7060 | 0.0025 | 0.03% |
| 2022/05/05 | 8.7035 | -0.0111 | -0.13% |
| 2022/05/04 | 8.7146 | 0.0064 | 0.07% |
| 2022/04/29 | 8.7082 | 0.0276 | 0.32% |
| 2022/04/28 | 8.6806 | 0.0523 | 0.61% |
| 2022/04/27 | 8.6283 | 0.0015 | 0.02% |
| 2022/04/26 | 8.6268 | -0.0106 | -0.12% |
| 2022/04/25 | 8.6374 | -0.0091 | -0.11% |
| 2022/04/22 | 8.6465 | -0.0293 | -0.34% |
| 2022/04/21 | 8.6758 | -0.0455 | -0.52% |
| 2022/04/20 | 8.7213 | -0.0131 | -0.15% |
| 2022/04/19 | 8.7344 | -0.0212 | -0.24% |
| 2022/04/18 | 8.7556 | 0.0362 | 0.42% |
| 2022/04/14 | 8.7194 | 0.0041 | 0.05% |
| 2022/04/13 | 8.7153 | 0.0036 | 0.04% |
| 2022/04/12 | 8.7117 | -0.0500 | -0.57% |
| 2022/04/11 | 8.7617 | -0.0493 | -0.56% |
| 2022/04/08 | 8.8110 | 0.0045 | 0.05% |
| 2022/04/07 | 8.8065 | 0.0135 | 0.15% |
| 2022/04/06 | 8.7930 | 0.1488 | 1.72% |
| 2022/04/01 | 8.6442 | 0.0507 | 0.59% |
| 2022/03/31 | 8.5935 | 0.0699 | 0.82% |
| 2022/03/30 | 8.5236 | 0.0545 | 0.64% |
| 2022/03/29 | 8.4691 | 0.0607 | 0.72% |
| 2022/03/28 | 8.4084 | 0.0849 | 1.02% |
| 2022/03/25 | 8.3235 | -0.0564 | -0.67% |
| 2022/03/24 | 8.3799 | 0.0264 | 0.32% |
| 2022/03/23 | 8.3535 | 0.0999 | 1.21% |
| 2022/03/22 | 8.2536 | 0.0687 | 0.84% |
| 2022/03/21 | 8.1849 | 0.0453 | 0.56% |
| 2022/03/18 | 8.1396 | 0.1262 | 1.57% |
| 2022/03/17 | 8.0134 | 0.1137 | 1.44% |
| 2022/03/16 | 7.8997 | -0.0758 | -0.95% |
| 2022/03/15 | 7.9755 | -0.1216 | -1.50% |
| 2022/03/14 | 8.0971 | -0.0885 | -1.08% |
| 2022/03/11 | 8.1856 | -0.0123 | -0.15% |
| 2022/03/10 | 8.1979 | -0.0328 | -0.40% |
| 2022/03/09 | 8.2307 | -0.1156 | -1.39% |
| 2022/03/08 | 8.3463 | -0.1113 | -1.32% |
| 2022/03/07 | 8.4576 | -0.0731 | -0.86% |
| 2022/03/04 | 8.5307 | -0.0695 | -0.81% |
| 2022/03/03 | 8.6002 | -0.1065 | -1.22% |
| 2022/03/02 | 8.7067 | -0.0600 | -0.68% |
| 2022/03/01 | 8.7667 | -0.1371 | -1.54% |
| 2022/02/25 | 8.9038 | -0.0641 | -0.71% |
| 2022/02/24 | 8.9679 | -0.0332 | -0.37% |
| 2022/02/23 | 9.0011 | 0.0174 | 0.19% |
| 2022/02/22 | 8.9837 | -0.0238 | -0.26% |
| 2022/02/21 | 9.0075 | 0.0260 | 0.29% |
| 2022/02/18 | 8.9815 | 0.0206 | 0.23% |
| 2022/02/17 | 8.9609 | -0.0381 | -0.42% |
| 2022/02/16 | 8.9990 | -0.0484 | -0.54% |
| 2022/02/15 | 9.0474 | -0.0586 | -0.64% |
| 2022/02/14 | 9.1060 | -0.0391 | -0.43% |
| 2022/02/11 | 9.1451 | -0.0230 | -0.25% |
| 2022/02/10 | 9.1681 | 0.0551 | 0.60% |
| 2022/02/09 | 9.1130 | 0.0203 | 0.22% |
| 2022/02/08 | 9.0927 | -0.0368 | -0.40% |
| 2022/02/07 | 9.1295 | -0.0802 | -0.87% |
| 2022/01/28 | 9.2097 | -0.0641 | -0.69% |
| 2022/01/27 | 9.2738 | -0.0449 | -0.48% |
| 2022/01/26 | 9.3187 | 0.0164 | 0.18% |
| 2022/01/25 | 9.3023 | 0.0094 | 0.10% |
| 2022/01/24 | 9.2929 | 0.0853 | 0.93% |
| 2022/01/21 | 9.2076 | 0.1632 | 1.80% |
| 2022/01/20 | 9.0444 | 0.1128 | 1.26% |
| 2022/01/19 | 8.9316 | 0.2085 | 2.39% |
| 2022/01/18 | 8.7231 | -0.0754 | -0.86% |
| 2022/01/17 | 8.7985 | -0.1281 | -1.44% |
| 2022/01/14 | 8.9266 | -0.1116 | -1.23% |
| 2022/01/13 | 9.0382 | -0.1189 | -1.30% |
| 2022/01/12 | 9.1571 | -0.1078 | -1.16% |
| 2022/01/11 | 9.2649 | -0.0640 | -0.69% |
| 2022/01/10 | 9.3289 | -0.0483 | -0.52% |
| 2022/01/07 | 9.3772 | -0.0233 | -0.25% |
| 2022/01/06 | 9.4005 | -0.0993 | -1.05% |
| 2022/01/05 | 9.4998 | -0.0779 | -0.81% |
| 2022/01/04 | 9.5777 | -0.0599 | -0.62% |
| 2022/01/03 | 9.6376 | 0.0064 | 0.07% |
| 2021/12/30 | 9.6312 | -0.0263 | -0.27% |
| 2021/12/29 | 9.6575 | -0.0049 | -0.05% |
| 2021/12/28 | 9.6624 | 0.0060 | 0.06% |
| 2021/12/27 | 9.6564 | -0.0229 | -0.24% |
| 2021/12/24 | 9.6793 | 0.0072 | 0.07% |
| 2021/12/23 | 9.6721 | -0.0226 | -0.23% |
| 2021/12/22 | 9.6947 | -0.0065 | -0.07% |
| 2021/12/21 | 9.7012 | -0.0255 | -0.26% |
| 2021/12/20 | 9.7267 | -0.0156 | -0.16% |
| 2021/12/17 | 9.7423 | -0.0084 | -0.09% |
| 2021/12/16 | 9.7507 | -0.0106 | -0.11% |
| 2021/12/15 | 9.7613 | -0.0837 | -0.85% |
| 2021/12/14 | 9.8450 | -0.0293 | -0.30% |
| 2021/12/13 | 9.8743 | -0.0112 | -0.11% |
| 2021/12/10 | 9.8855 | 0.1207 | 1.24% |
| 2021/12/09 | 9.7648 | 0.1028 | 1.06% |
| 2021/12/08 | 9.6620 | 0.1103 | 1.15% |
| 2021/12/07 | 9.5517 | 0.0200 | 0.21% |
| 2021/12/06 | 9.5317 | 0.0224 | 0.24% |
| 2021/12/03 | 9.5093 | -0.0592 | -0.62% |
| 2021/12/02 | 9.5685 | -0.0156 | -0.16% |
| 2021/12/01 | 9.5841 | -0.0653 | -0.68% |
| 2021/11/30 | 9.6494 | -0.0096 | -0.10% |
| 2021/11/29 | 9.6590 | -0.1256 | -1.28% |
| 2021/11/26 | 9.7846 | -0.0837 | -0.85% |
| 2021/11/25 | 9.8683 | -0.0608 | -0.61% |
| 2021/11/24 | 9.9291 | -0.0345 | -0.35% |
| 2021/11/23 | 9.9636 | -0.0245 | -0.25% |
| 2021/11/22 | 9.9881 | 0.0676 | 0.68% |
| 2021/11/19 | 9.9205 | -0.0030 | -0.03% |
| 2021/11/18 | 9.9235 | 0.0325 | 0.33% |
| 2021/11/17 | 9.8910 | -0.0548 | -0.55% |
| 2021/11/16 | 9.9458 | -0.0694 | -0.69% |
| 2021/11/15 | 10.0152 | 0.4641 | 4.86% |
| 2021/11/12 | 9.5511 | 0.3298 | 3.58% |
| 2021/11/11 | 9.2213 | 0.2004 | 2.22% |
| 2021/11/10 | 9.0209 | 0.0377 | 0.42% |
| 2021/11/09 | 8.9832 | -0.1855 | -2.02% |
| 2021/11/08 | 9.1687 | -0.1576 | -1.69% |
| 2021/11/05 | 9.3263 | -0.2528 | -2.64% |
| 2021/11/03 | 9.5791 | 0.0161 | 0.17% |
| 2021/11/02 | 9.5630 | -0.2490 | -2.54% |
| 2021/11/01 | 9.8120 | -0.2700 | -2.68% |
| 2021/10/29 | 10.0820 | -0.0875 | -0.86% |
| 2021/10/28 | 10.1695 | -0.1072 | -1.04% |
| 2021/10/27 | 10.2767 | -0.0236 | -0.23% |
| 2021/10/26 | 10.3003 | -0.1292 | -1.24% |
| 2021/10/25 | 10.4295 | -0.0192 | -0.18% |
| 2021/10/22 | 10.4487 | -0.0612 | -0.58% |
| 2021/10/21 | 10.5099 | -0.0307 | -0.29% |
| 2021/10/20 | 10.5406 | -0.0003 | 0.00% |
| 2021/10/19 | 10.5409 | 0.1696 | 1.64% |
| 2021/10/18 | 10.3713 | 0.3707 | 3.71% |
| 2021/10/15 | 10.0006 | 0.1254 | 1.27% |
| 2021/10/14 | 9.8752 | -0.0150 | -0.15% |
| 2021/10/13 | 9.8902 | 0.0551 | 0.56% |
| 2021/10/12 | 9.8351 | -0.4116 | -4.02% |
| 2021/10/08 | 10.2467 | -0.0844 | -0.82% |
| 2021/10/07 | 10.3311 | -0.2202 | -2.09% |
| 2021/10/06 | 10.5513 | -0.0913 | -0.86% |
| 2021/10/05 | 10.6426 | -0.0962 | -0.90% |
| 2021/10/04 | 10.7388 | 0.0021 | 0.02% |
| 2021/10/01 | 10.7367 | 0.0100 | 0.09% |
| 2021/09/30 | 10.7267 | -0.0102 | -0.10% |
| 2021/09/29 | 10.7369 | -0.0173 | -0.16% |
| 2021/09/28 | 10.7542 | -0.0083 | -0.08% |
| 2021/09/27 | 10.7625 | -0.0300 | -0.28% |
| 2021/09/24 | 10.7925 | -0.0250 | -0.23% |
| 2021/09/23 | 10.8175 | 0.0483 | 0.45% |
| 2021/09/22 | 10.7692 | -0.1100 | -1.01% |
| 2021/09/17 | 10.8792 | -0.0511 | -0.47% |
| 2021/09/16 | 10.9303 | -0.0643 | -0.58% |
| 2021/09/15 | 10.9946 | -0.0407 | -0.37% |
| 2021/09/14 | 11.0353 | -0.0201 | -0.18% |
| 2021/09/13 | 11.0554 | 0.0120 | 0.11% |
| 2021/09/10 | 11.0434 | 0.0168 | 0.15% |
| 2021/09/09 | 11.0266 | -0.0024 | -0.02% |
| 2021/09/08 | 11.0290 | 0.0140 | 0.13% |
| 2021/09/07 | 11.0150 | -0.0091 | -0.08% |
| 2021/09/06 | 11.0241 | -0.0337 | -0.30% |
| 2021/09/03 | 11.0578 | -0.0141 | -0.13% |
| 2021/09/02 | 11.0719 | -0.0605 | -0.54% |
| 2021/09/01 | 11.1324 | -0.0534 | -0.48% |
| 2021/08/31 | 11.1858 | 0.0021 | 0.02% |
| 2021/08/30 | 11.1837 | 0.0100 | 0.09% |
| 2021/08/27 | 11.1737 | -0.0377 | -0.34% |
| 2021/08/26 | 11.2114 | 0.0216 | 0.19% |
| 2021/08/25 | 11.1898 | 0.0180 | 0.16% |
| 2021/08/24 | 11.1718 | -0.0059 | -0.05% |
| 2021/08/23 | 11.1777 | -0.0001 | 0.00% |
| 2021/08/20 | 11.1778 | -0.0077 | -0.07% |
| 2021/08/19 | 11.1855 | 0.0123 | 0.11% |
| 2021/08/18 | 11.1732 | -0.0051 | -0.05% |
| 2021/08/17 | 11.1783 | -0.0201 | -0.18% |
| 2021/08/16 | 11.1984 | 0.0151 | 0.14% |
| 2021/08/13 | 11.1833 | 0.0110 | 0.10% |
| 2021/08/12 | 11.1723 | 0.0153 | 0.14% |
| 2021/08/11 | 11.1570 | 0.0512 | 0.46% |
| 2021/08/10 | 11.1058 | 0.0568 | 0.51% |
| 2021/08/06 | 11.0490 | -0.0538 | -0.48% |
| 2021/08/05 | 11.1028 | 0.0291 | 0.26% |
| 2021/08/04 | 11.0737 | 0.0690 | 0.63% |
| 2021/08/03 | 11.0047 | 0.0560 | 0.51% |
| 2021/08/02 | 10.9487 | 0.0208 | 0.19% |
| 2021/07/30 | 10.9279 | -0.0644 | -0.59% |
| 2021/07/29 | 10.9923 | -0.0475 | -0.43% |
| 2021/07/28 | 11.0398 | -0.0728 | -0.66% |
| 2021/07/27 | 11.1126 | -0.1336 | -1.19% |
| 2021/07/26 | 11.2462 | -0.0543 | -0.48% |
| 2021/07/23 | 11.3005 | 0.0022 | 0.02% |
| 2021/07/22 | 11.2983 | -0.0616 | -0.54% |
| 2021/07/21 | 11.3599 | -0.0573 | -0.50% |
| 2021/07/19 | 11.4172 | -0.0208 | -0.18% |
| 2021/07/16 | 11.4380 | 0.0203 | 0.18% |
| 2021/07/15 | 11.4177 | 0.0264 | 0.23% |
| 2021/07/14 | 11.3913 | 0.0189 | 0.17% |
| 2021/07/13 | 11.3724 | 0.0193 | 0.17% |
| 2021/07/12 | 11.3531 | 0.0467 | 0.41% |
| 2021/07/09 | 11.3064 | 0.0234 | 0.21% |
| 2021/07/08 | 11.2830 | -0.0014 | -0.01% |
| 2021/07/07 | 11.2844 | -0.0082 | -0.07% |
| 2021/07/06 | 11.2926 | -0.0582 | -0.51% |
| 2021/07/05 | 11.3508 | -0.0240 | -0.21% |
| 2021/07/02 | 11.3748 | -0.0024 | -0.02% |
| 2021/07/01 | 11.3772 | 0.0045 | 0.04% |
| 2021/06/30 | 11.3727 | -0.0339 | -0.30% |
| 2021/06/29 | 11.4066 | -0.0065 | -0.06% |
| 2021/06/28 | 11.4131 | 0.0085 | 0.07% |
| 2021/06/25 | 11.4046 | -0.0165 | -0.14% |
| 2021/06/24 | 11.4211 | -0.0164 | -0.14% |
| 2021/06/23 | 11.4375 | -0.0020 | -0.02% |
| 2021/06/22 | 11.4395 | 0.0083 | 0.07% |
| 2021/06/21 | 11.4312 | 0.0161 | 0.14% |
| 2021/06/18 | 11.4151 | 0.0157 | 0.14% |
| 2021/06/17 | 11.3994 | 0.0069 | 0.06% |
| 2021/06/16 | 11.3925 | 0.0103 | 0.09% |
| 2021/06/15 | 11.3822 | -0.0219 | -0.19% |
| 2021/06/11 | 11.4041 | 0.0008 | 0.01% |
| 2021/06/10 | 11.4033 | -0.0656 | -0.57% |
| 2021/06/09 | 11.4689 | -0.0127 | -0.11% |
| 2021/06/08 | 11.4816 | 0.0244 | 0.21% |
| 2021/06/07 | 11.4572 | 0.0096 | 0.08% |
| 2021/06/04 | 11.4476 | -0.0008 | -0.01% |
| 2021/06/03 | 11.4484 | -0.0215 | -0.19% |
| 2021/06/02 | 11.4699 | 0.0193 | 0.17% |
| 2021/06/01 | 11.4506 | -0.0046 | -0.04% |
| 2021/05/31 | 11.4552 | -0.0295 | -0.26% |
| 2021/05/28 | 11.4847 | -0.0148 | -0.13% |
| 2021/05/27 | 11.4995 | 0.0158 | 0.14% |
| 2021/05/25 | 11.4837 | 0.0244 | 0.21% |
| 2021/05/24 | 11.4593 | 0.0252 | 0.22% |
| 2021/05/21 | 11.4341 | 0.0016 | 0.01% |
| 2021/05/20 | 11.4325 | 0.0056 | 0.05% |
| 2021/05/19 | 11.4269 | -0.0068 | -0.06% |
| 2021/05/18 | 11.4337 | -0.0029 | -0.03% |
| 2021/05/17 | 11.4366 | 0.0053 | 0.05% |
| 2021/05/14 | 11.4313 | -0.0021 | -0.02% |
| 2021/05/12 | 11.4334 | -0.0198 | -0.17% |
| 2021/05/11 | 11.4532 | 0.0148 | 0.13% |
| 2021/05/10 | 11.4384 | -0.0065 | -0.06% |
| 2021/05/07 | 11.4449 | 0.0035 | 0.03% |
| 2021/05/06 | 11.4414 | 0.0060 | 0.05% |
| 2021/05/05 | 11.4354 | 0.0085 | 0.07% |
| 2021/05/04 | 11.4269 | 0.0226 | 0.20% |
| 2021/05/03 | 11.4043 | 0.0339 | 0.30% |
| 2021/04/29 | 11.3704 | 0.0178 | 0.16% |
| 2021/04/28 | 11.3526 | 0.0017 | 0.02% |
| 2021/04/27 | 11.3509 | -0.0053 | -0.05% |
| 2021/04/26 | 11.3562 | -0.0329 | -0.29% |
| 2021/04/23 | 11.3891 | 0.0018 | 0.02% |
| 2021/04/22 | 11.3873 | 0.0117 | 0.10% |
| 2021/04/21 | 11.3756 | -0.0007 | -0.01% |
| 2021/04/20 | 11.3763 | -0.0049 | -0.04% |
| 2021/04/19 | 11.3812 | 0.0549 | 0.48% |
| 2021/04/16 | 11.3263 | 0.0347 | 0.31% |
| 2021/04/15 | 11.2916 | -0.0362 | -0.32% |
| 2021/04/14 | 11.3278 | -0.0303 | -0.27% |
| 2021/04/13 | 11.3581 | -0.0568 | -0.50% |
| 2021/04/12 | 11.4149 | -0.0034 | -0.03% |
| 2021/04/09 | 11.4183 | -0.0003 | 0.00% |
| 2021/04/08 | 11.4186 | -0.0264 | -0.23% |
| 2021/04/07 | 11.4450 | 0.0076 | 0.07% |
| 2021/04/06 | 11.4374 | -0.0057 | -0.05% |
| 2021/04/01 | 11.4431 | 0.0313 | 0.27% |
| 2021/03/31 | 11.4118 | 0.0072 | 0.06% |
| 2021/03/30 | 11.4046 | -0.0157 | -0.14% |
| 2021/03/29 | 11.4203 | 0.0227 | 0.20% |
| 2021/03/26 | 11.3976 | -0.0982 | -0.85% |
| 2021/03/25 | 11.4958 | 0.0026 | 0.02% |
| 2021/03/24 | 11.4932 | -0.0288 | -0.25% |
| 2021/03/23 | 11.5220 | -0.0165 | -0.14% |
| 2021/03/22 | 11.5385 | 0.0224 | 0.19% |
| 2021/03/19 | 11.5161 | 0.0315 | 0.27% |
| 2021/03/18 | 11.4846 | 0.0186 | 0.16% |
| 2021/03/17 | 11.4660 | 0.0045 | 0.04% |
| 2021/03/16 | 11.4615 | 0.0507 | 0.44% |
| 2021/03/15 | 11.4108 | 0.0165 | 0.14% |
| 2021/03/12 | 11.3943 | -0.0127 | -0.11% |
| 2021/03/11 | 11.4070 | 0.0403 | 0.35% |
| 2021/03/10 | 11.3667 | 0.0180 | 0.16% |
| 2021/03/09 | 11.3487 | -0.0106 | -0.09% |
| 2021/03/08 | 11.3593 | -0.0444 | -0.39% |
| 2021/03/05 | 11.4037 | -0.0316 | -0.28% |
| 2021/03/04 | 11.4353 | -0.0101 | -0.09% |
| 2021/03/03 | 11.4454 | -0.0138 | -0.12% |
| 2021/03/02 | 11.4592 | 0.0143 | 0.12% |
| 2021/02/26 | 11.4449 | -0.0248 | -0.22% |
| 2021/02/25 | 11.4697 | -0.0202 | -0.18% |
| 2021/02/24 | 11.4899 | 0.0036 | 0.03% |
| 2021/02/23 | 11.4863 | -0.0049 | -0.04% |
| 2021/02/22 | 11.4912 | -0.0033 | -0.03% |
| 2021/02/19 | 11.4945 | 0.0079 | 0.07% |
| 2021/02/18 | 11.4866 | 0.0101 | 0.09% |
| 2021/02/17 | 11.4765 | 0.0184 | 0.16% |
| 2021/02/09 | 11.4581 | 0.0047 | 0.04% |
| 2021/02/08 | 11.4534 | -0.0326 | -0.28% |
| 2021/02/05 | 11.4860 | 0.0018 | 0.02% |
| 2021/02/04 | 11.4842 | 0.0059 | 0.05% |
| 2021/02/03 | 11.4783 | 0.0053 | 0.05% |
| 2021/02/02 | 11.4730 | 0.0172 | 0.15% |
| 2021/02/01 | 11.4558 | 0.0202 | 0.18% |
| 2021/01/29 | 11.4356 | -0.0039 | -0.03% |
| 2021/01/28 | 11.4395 | -0.0025 | -0.02% |
| 2021/01/27 | 11.4420 | -0.0167 | -0.15% |
| 2021/01/26 | 11.4587 | 0.0002 | 0.00% |
| 2021/01/25 | 11.4585 | 0.0135 | 0.12% |
| 2021/01/22 | 11.4450 | 0.0040 | 0.04% |
| 2021/01/21 | 11.4410 | 0.0173 | 0.15% |
| 2021/01/20 | 11.4237 | 0.0080 | 0.07% |
| 2021/01/19 | 11.4157 | 0.0114 | 0.10% |
| 2021/01/18 | 11.4043 | -0.0038 | -0.03% |
| 2021/01/15 | 11.4081 | 0.0205 | 0.18% |
| 2021/01/14 | 11.3876 | 0.0353 | 0.31% |
| 2021/01/13 | 11.3523 | -0.0128 | -0.11% |
| 2021/01/12 | 11.3651 | -0.0189 | -0.17% |
| 2021/01/11 | 11.3840 | -0.0062 | -0.05% |
| 2021/01/08 | 11.3902 | -0.0268 | -0.23% |
| 2021/01/07 | 11.4170 | -0.0260 | -0.23% |
| 2021/01/06 | 11.4430 | -0.0156 | -0.14% |
| 2021/01/05 | 11.4586 | -0.0099 | -0.09% |
| 2021/01/04 | 11.4685 | 0.0197 | 0.17% |
| 2020/12/31 | 11.4488 | 0.0015 | 0.01% |
| 2020/12/30 | 11.4473 | 0.0055 | 0.05% |
| 2020/12/29 | 11.4418 | 0.0041 | 0.04% |
| 2020/12/28 | 11.4377 | 0.0088 | 0.08% |
| 2020/12/24 | 11.4289 | -0.0034 | -0.03% |
| 2020/12/23 | 11.4323 | 0.0033 | 0.03% |
| 2020/12/22 | 11.4290 | 0.0095 | 0.08% |
| 2020/12/21 | 11.4195 | 0.0052 | 0.05% |
| 2020/12/18 | 11.4143 | 0.0034 | 0.03% |
| 2020/12/17 | 11.4109 | 0.0160 | 0.14% |
| 2020/12/16 | 11.3949 | 0.0131 | 0.12% |
| 2020/12/15 | 11.3818 | 0.0042 | 0.04% |
| 2020/12/14 | 11.3776 | 0.0108 | 0.10% |
| 2020/12/11 | 11.3668 | -0.0011 | -0.01% |
| 2020/12/10 | 11.3679 | 0.0019 | 0.02% |
| 2020/12/09 | 11.3660 | 0.0110 | 0.10% |
| 2020/12/08 | 11.3550 | -0.0018 | -0.02% |
| 2020/12/07 | 11.3568 | 0.0172 | 0.15% |
| 2020/12/04 | 11.3396 | -0.0101 | -0.09% |
| 2020/12/03 | 11.3497 | -0.0052 | -0.05% |
| 2020/12/02 | 11.3549 | -0.0069 | -0.06% |
| 2020/12/01 | 11.3618 | 0.0278 | 0.25% |
| 2020/11/30 | 11.3340 | 0.0173 | 0.15% |
| 2020/11/27 | 11.3167 | 0.0038 | 0.03% |
| 2020/11/26 | 11.3129 | 0.0047 | 0.04% |
| 2020/11/25 | 11.3082 | 0.0226 | 0.20% |
| 2020/11/24 | 11.2856 | 0.0321 | 0.29% |
| 2020/11/23 | 11.2535 | 0.0173 | 0.15% |
| 2020/11/20 | 11.2362 | 0.0077 | 0.07% |
| 2020/11/19 | 11.2285 | 0.0014 | 0.01% |
| 2020/11/18 | 11.2271 | 0.0006 | 0.01% |
| 2020/11/17 | 11.2265 | 0.0071 | 0.06% |
| 2020/11/16 | 11.2194 | 0.0116 | 0.10% |
| 2020/11/13 | 11.2078 | -0.0091 | -0.08% |
| 2020/11/12 | 11.2169 | -0.0011 | -0.01% |
| 2020/11/11 | 11.2180 | 0.0084 | 0.07% |
| 2020/11/10 | 11.2096 | 0.0325 | 0.29% |
| 2020/11/09 | 11.1771 | 0.0235 | 0.21% |
| 2020/11/06 | 11.1536 | 0.0021 | 0.02% |
| 2020/11/05 | 11.1515 | 0.0282 | 0.25% |
| 2020/11/04 | 11.1233 | 0.0546 | 0.49% |
| 2020/11/03 | 11.0687 | 0.0252 | 0.23% |
| 2020/11/02 | 11.0435 | 0.0122 | 0.11% |
| 2020/10/30 | 11.0313 | -0.0027 | -0.02% |
| 2020/10/29 | 11.0340 | -0.0210 | -0.19% |
| 2020/10/28 | 11.0550 | -0.0158 | -0.14% |
| 2020/10/27 | 11.0708 | -0.0061 | -0.06% |
| 2020/10/26 | 11.0769 | 0.0009 | 0.01% |
| 2020/10/23 | 11.0760 | -0.0084 | -0.08% |
| 2020/10/22 | 11.0844 | -0.0003 | 0.00% |
| 2020/10/21 | 11.0847 | 0.0142 | 0.13% |
| 2020/10/20 | 11.0705 | -0.0241 | -0.22% |
| 2020/10/19 | 11.0946 | 0.0043 | 0.04% |
| 2020/10/16 | 11.0903 | -0.0123 | -0.11% |
| 2020/10/15 | 11.1026 | -0.0136 | -0.12% |
| 2020/10/14 | 11.1162 | -0.0085 | -0.08% |
| 2020/10/13 | 11.1247 | 0.0142 | 0.13% |
| 2020/10/12 | 11.1105 | 0.0020 | 0.02% |
| 2020/10/08 | 11.1085 | 0.0131 | 0.12% |
| 2020/10/07 | 11.0954 | -0.0068 | -0.06% |
| 2020/10/06 | 11.1022 | 0.0230 | 0.21% |
| 2020/10/05 | 11.0792 | 0.0085 | 0.08% |
| 2020/09/30 | 11.0707 | 0.0331 | 0.30% |
| 2020/09/29 | 11.0376 | 0.0174 | 0.16% |
| 2020/09/28 | 11.0202 | -0.0845 | -0.76% |
| 2020/09/25 | 11.1047 | -0.0893 | -0.80% |
| 2020/09/24 | 11.1940 | -0.0202 | -0.18% |
| 2020/09/23 | 11.2142 | -0.0035 | -0.03% |
| 2020/09/22 | 11.2177 | -0.0154 | -0.14% |
| 2020/09/21 | 11.2331 | -0.0033 | -0.03% |
| 2020/09/18 | 11.2364 | -0.0143 | -0.13% |
| 2020/09/17 | 11.2507 | -0.0210 | -0.19% |
| 2020/09/16 | 11.2717 | 0.0029 | 0.03% |
| 2020/09/15 | 11.2688 | -0.0105 | -0.09% |
| 2020/09/14 | 11.2793 | 0.0052 | 0.05% |
| 2020/09/11 | 11.2741 | -0.0182 | -0.16% |
| 2020/09/10 | 11.2923 | -0.0135 | -0.12% |
| 2020/09/09 | 11.3058 | -0.0115 | -0.10% |
| 2020/09/08 | 11.3173 | -0.0062 | -0.05% |
| 2020/09/07 | 11.3235 | -0.0204 | -0.18% |
| 2020/09/04 | 11.3439 | -0.0143 | -0.13% |
| 2020/09/03 | 11.3582 | 0.0052 | 0.05% |
| 2020/09/02 | 11.3530 | 0.0240 | 0.21% |
| 2020/09/01 | 11.3290 | 0.0078 | 0.07% |
| 2020/08/31 | 11.3212 | 0.0188 | 0.17% |
| 2020/08/28 | 11.3024 | 0.0145 | 0.13% |
| 2020/08/27 | 11.2879 | 0.0190 | 0.17% |
| 2020/08/26 | 11.2689 | 0.0081 | 0.07% |
| 2020/08/25 | 11.2608 | 0.0080 | 0.07% |
| 2020/08/24 | 11.2528 | 0.0045 | 0.04% |
| 2020/08/21 | 11.2483 | 0.0039 | 0.03% |
| 2020/08/20 | 11.2444 | -0.0049 | -0.04% |
| 2020/08/19 | 11.2493 | 0.0113 | 0.10% |
| 2020/08/18 | 11.2380 | -0.0066 | -0.06% |
| 2020/08/17 | 11.2446 | -0.0080 | -0.07% |
| 2020/08/14 | 11.2526 | 0.0040 | 0.04% |
| 2020/08/13 | 11.2486 | -0.0018 | -0.02% |
| 2020/08/12 | 11.2504 | -0.0044 | -0.04% |
| 2020/08/11 | 11.2548 | 0.0167 | 0.15% |
| 2020/08/07 | 11.2381 | 0.0190 | 0.17% |
| 2020/08/06 | 11.2191 | 0.0110 | 0.10% |
| 2020/08/05 | 11.2081 | 0.0257 | 0.23% |
| 2020/08/04 | 11.1824 | 0.0103 | 0.09% |
| 2020/08/03 | 11.1721 | 0.0210 | 0.19% |
| 2020/07/30 | 11.1511 | 0.0239 | 0.21% |
| 2020/07/29 | 11.1272 | 0.0126 | 0.11% |
| 2020/07/28 | 11.1146 | 0.0147 | 0.13% |
| 2020/07/27 | 11.0999 | 0.0046 | 0.04% |
| 2020/07/24 | 11.0953 | -0.0009 | -0.01% |
| 2020/07/23 | 11.0962 | 0.0179 | 0.16% |
| 2020/07/22 | 11.0783 | 0.0331 | 0.30% |
| 2020/07/21 | 11.0452 | 0.0222 | 0.20% |
| 2020/07/20 | 11.0230 | 0.0113 | 0.10% |
| 2020/07/17 | 11.0117 | 0.0042 | 0.04% |
| 2020/07/16 | 11.0075 | 0.0091 | 0.08% |
| 2020/07/15 | 10.9984 | 0.0022 | 0.02% |
| 2020/07/14 | 10.9962 | -0.0132 | -0.12% |
| 2020/07/13 | 11.0094 | -0.0048 | -0.04% |
| 2020/07/10 | 11.0142 | -0.0064 | -0.06% |
| 2020/07/09 | 11.0206 | -0.0119 | -0.11% |
| 2020/07/08 | 11.0325 | 0.0167 | 0.15% |
| 2020/07/07 | 11.0158 | 0.0225 | 0.20% |
| 2020/07/06 | 10.9933 | 0.0327 | 0.30% |
| 2020/07/03 | 10.9606 | 0.0185 | 0.17% |
| 2020/07/02 | 10.9421 | 0.0107 | 0.10% |
| 2020/07/01 | 10.9314 | -0.0044 | -0.04% |
| 2020/06/30 | 10.9358 | 0.0021 | 0.02% |
| 2020/06/29 | 10.9337 | -0.0091 | -0.08% |
| 2020/06/24 | 10.9428 | 0.0082 | 0.08% |
| 2020/06/23 | 10.9346 | 0.0154 | 0.14% |
| 2020/06/22 | 10.9192 | 0.0100 | 0.09% |
| 2020/06/19 | 10.9092 | 0.0032 | 0.03% |
| 2020/06/18 | 10.9060 | 0.0082 | 0.08% |
| 2020/06/17 | 10.8978 | 0.0257 | 0.24% |
| 2020/06/16 | 10.8721 | 0.0282 | 0.26% |
| 2020/06/15 | 10.8439 | -0.0212 | -0.20% |
| 2020/06/12 | 10.8651 | -0.0279 | -0.26% |
| 2020/06/11 | 10.8930 | -0.0201 | -0.18% |
| 2020/06/10 | 10.9131 | -0.0333 | -0.30% |
| 2020/06/09 | 10.9464 | 0.0154 | 0.14% |
| 2020/06/08 | 10.9310 | 0.0768 | 0.71% |
| 2020/06/05 | 10.8542 | 0.0196 | 0.18% |
| 2020/06/04 | 10.8346 | 0.0484 | 0.45% |
| 2020/06/03 | 10.7862 | 0.0635 | 0.59% |
| 2020/06/02 | 10.7227 | 0.0348 | 0.33% |
| 2020/06/01 | 10.6879 | 0.0015 | 0.01% |
| 2020/05/29 | 10.6864 | -0.0136 | -0.13% |
| 2020/05/28 | 10.7000 | 0.0161 | 0.15% |
| 2020/05/27 | 10.6839 | 0.0146 | 0.14% |
| 2020/05/26 | 10.6693 | -0.0098 | -0.09% |
| 2020/05/22 | 10.6791 | -0.0146 | -0.14% |
| 2020/05/21 | 10.6937 | 0.0761 | 0.72% |
| 2020/05/20 | 10.6176 | 0.0405 | 0.38% |
| 2020/05/19 | 10.5771 | 0.0207 | 0.20% |
| 2020/05/18 | 10.5564 | 0.0315 | 0.30% |
| 2020/05/15 | 10.5249 | 0.0068 | 0.06% |
| 2020/05/14 | 10.5181 | 0.0123 | 0.12% |
| 2020/05/13 | 10.5058 | 0.0188 | 0.18% |
| 2020/05/12 | 10.4870 | 0.0301 | 0.29% |
| 2020/05/11 | 10.4569 | 0.0533 | 0.51% |
| 2020/05/08 | 10.4036 | 0.0368 | 0.36% |
| 2020/05/06 | 10.3668 | 0.0257 | 0.25% |
| 2020/05/05 | 10.3411 | -0.0005 | 0.00% |
| 2020/05/04 | 10.3416 | -0.0023 | -0.02% |
| 2020/04/30 | 10.3439 | 0.0068 | 0.07% |
| 2020/04/29 | 10.3371 | 0.0099 | 0.10% |
| 2020/04/28 | 10.3272 | -0.0109 | -0.11% |
| 2020/04/27 | 10.3381 | -0.0190 | -0.18% |
| 2020/04/24 | 10.3571 | -0.0045 | -0.04% |
| 2020/04/23 | 10.3616 | -0.0032 | -0.03% |
| 2020/04/22 | 10.3648 | -0.0956 | -0.91% |
| 2020/04/21 | 10.4604 | -0.0187 | -0.18% |
| 2020/04/20 | 10.4791 | 0.0124 | 0.12% |
| 2020/04/17 | 10.4667 | 0.0284 | 0.27% |
| 2020/04/16 | 10.4383 | 0.0223 | 0.21% |
| 2020/04/15 | 10.4160 | 0.0695 | 0.67% |
| 2020/04/14 | 10.3465 | 0.0873 | 0.85% |
| 2020/04/13 | 10.2592 | 0.0567 | 0.56% |
| 2020/04/09 | 10.2025 | 0.1073 | 1.06% |
| 2020/04/08 | 10.0952 | 0.0595 | 0.59% |
| 2020/04/07 | 10.0357 | 0.0269 | 0.27% |
| 2020/04/06 | 10.0088 | 0.0001 | 0.00% |
| 2020/04/01 | 10.0087 | 0.0182 | 0.18% |
| 2020/03/31 | 9.9905 | 0.0227 | 0.23% |
| 2020/03/30 | 9.9678 | 0.0269 | 0.27% |
| 2020/03/27 | 9.9409 | 0.0894 | 0.91% |
| 2020/03/26 | 9.8515 | 0.2377 | 2.47% |
| 2020/03/25 | 9.6138 | 0.0968 | 1.02% |
| 2020/03/24 | 9.5170 | -0.0393 | -0.41% |
| 2020/03/23 | 9.5563 | -0.1962 | -2.01% |
| 2020/03/20 | 9.7525 | -0.0995 | -1.01% |
| 2020/03/19 | 9.8520 | -0.2614 | -2.58% |
| 2020/03/18 | 10.1134 | -0.2354 | -2.27% |
| 2020/03/17 | 10.3488 | -0.1600 | -1.52% |
| 2020/03/16 | 10.5088 | -0.1892 | -1.77% |
| 2020/03/13 | 10.6980 | -0.1967 | -1.81% |
| 2020/03/12 | 10.8947 | -0.1646 | -1.49% |
| 2020/03/11 | 11.0593 | -0.0190 | -0.17% |
| 2020/03/10 | 11.0783 | -0.0467 | -0.42% |
| 2020/03/09 | 11.1250 | -0.1921 | -1.70% |
| 2020/03/06 | 11.3171 | -0.0133 | -0.12% |
| 2020/03/05 | 11.3304 | -0.0045 | -0.04% |
| 2020/03/04 | 11.3349 | 0.0092 | 0.08% |
| 2020/03/03 | 11.3257 | -0.0006 | -0.01% |
| 2020/03/02 | 11.3263 | -0.0954 | -0.84% |
| 2020/02/27 | 11.4217 | -0.0377 | -0.33% |
| 2020/02/26 | 11.4594 | -0.0290 | -0.25% |
| 2020/02/25 | 11.4884 | -0.0157 | -0.14% |
| 2020/02/24 | 11.5041 | -0.0045 | -0.04% |
| 2020/02/21 | 11.5086 | 0.0279 | 0.24% |
| 2020/02/20 | 11.4807 | 0.0260 | 0.23% |
| 2020/02/19 | 11.4547 | 0.0018 | 0.02% |
| 2020/02/18 | 11.4529 | 0.0158 | 0.14% |
| 2020/02/17 | 11.4371 | 0.0108 | 0.09% |
| 2020/02/14 | 11.4263 | 0.0108 | 0.09% |
| 2020/02/13 | 11.4155 | 0.0080 | 0.07% |
| 2020/02/12 | 11.4075 | 0.0028 | 0.02% |
| 2020/02/11 | 11.4047 | -0.0045 | -0.04% |
| 2020/02/10 | 11.4092 | -0.0052 | -0.05% |
| 2020/02/07 | 11.4144 | 0.0073 | 0.06% |
| 2020/02/06 | 11.4071 | 0.0113 | 0.10% |
| 2020/02/05 | 11.3958 | 0.0080 | 0.07% |
| 2020/02/04 | 11.3878 | -0.0192 | -0.17% |
| 2020/02/03 | 11.4070 | 0.0063 | 0.06% |
| 2020/01/31 | 11.4007 | -0.0141 | -0.12% |
| 2020/01/30 | 11.4148 | 0.0062 | 0.05% |
| 2020/01/22 | 11.4086 | 0.0014 | 0.01% |
| 2020/01/21 | 11.4072 | 0.0055 | 0.05% |
| 2020/01/20 | 11.4017 | 0.0061 | 0.05% |
| 2020/01/17 | 11.3956 | 0.0097 | 0.09% |
| 2020/01/16 | 11.3859 | 0.0082 | 0.07% |
| 2020/01/15 | 11.3777 | -0.0009 | -0.01% |
| 2020/01/14 | 11.3786 | 0.0054 | 0.05% |
| 2020/01/13 | 11.3732 | -0.0083 | -0.07% |
| 2020/01/10 | 11.3815 | 0.0027 | 0.02% |
| 2020/01/09 | 11.3788 | -0.0045 | -0.04% |
| 2020/01/08 | 11.3833 | -0.0034 | -0.03% |
| 2020/01/07 | 11.3867 | -0.0082 | -0.07% |
| 2020/01/06 | 11.3949 | 0.0151 | 0.13% |
| 2020/01/03 | 11.3798 | 0.0197 | 0.17% |
| 2020/01/02 | 11.3601 | 0.0154 | 0.14% |
| 2019/12/31 | 11.3447 | -0.0018 | -0.02% |
| 2019/12/30 | 11.3465 | -0.0054 | -0.05% |
| 2019/12/27 | 11.3519 | 0.0034 | 0.03% |
| 2019/12/26 | 11.3485 | 0.0040 | 0.04% |
| 2019/12/24 | 11.3445 | 0.0013 | 0.01% |
| 2019/12/23 | 11.3432 | 0.0075 | 0.07% |
| 2019/12/20 | 11.3357 | 0.0069 | 0.06% |
| 2019/12/19 | 11.3288 | -0.0029 | -0.03% |
| 2019/12/18 | 11.3317 | 0.0147 | 0.13% |
| 2019/12/17 | 11.3170 | -0.0061 | -0.05% |
| 2019/12/16 | 11.3231 | -0.0010 | -0.01% |
| 2019/12/13 | 11.3241 | 0.0051 | 0.05% |
| 2019/12/12 | 11.3190 | -0.0117 | -0.10% |
| 2019/12/11 | 11.3307 | -0.0021 | -0.02% |
| 2019/12/10 | 11.3328 | -0.0039 | -0.03% |
| 2019/12/09 | 11.3367 | -0.0070 | -0.06% |
| 2019/12/06 | 11.3437 | -0.0163 | -0.14% |
| 2019/12/05 | 11.3600 | -0.0017 | -0.02% |
| 2019/12/04 | 11.3617 | -0.0067 | -0.06% |
| 2019/12/03 | 11.3684 | 0.0073 | 0.06% |
| 2019/12/02 | 11.3611 | 0.0021 | 0.02% |
| 2019/11/29 | 11.3590 | -0.0012 | -0.01% |
| 2019/11/28 | 11.3602 | -0.0102 | -0.09% |
| 2019/11/27 | 11.3704 | 0.0024 | 0.02% |
| 2019/11/26 | 11.3680 | 0.0042 | 0.04% |
| 2019/11/25 | 11.3638 | 0.0031 | 0.03% |
| 2019/11/22 | 11.3607 | 0.0008 | 0.01% |
| 2019/11/21 | 11.3599 | -0.0020 | -0.02% |
| 2019/11/20 | 11.3619 | -0.0055 | -0.05% |
| 2019/11/19 | 11.3674 | -0.0010 | -0.01% |
| 2019/11/18 | 11.3684 | -0.0033 | -0.03% |
| 2019/11/15 | 11.3717 | -0.0015 | -0.01% |
| 2019/11/14 | 11.3732 | 0.0160 | 0.14% |
| 2019/11/13 | 11.3572 | 0.0144 | 0.13% |
| 2019/11/12 | 11.3428 | -0.0008 | -0.01% |
| 2019/11/11 | 11.3436 | 0.0069 | 0.06% |
| 2019/11/08 | 11.3367 | 0.0008 | 0.01% |
| 2019/11/07 | 11.3359 | 0.0017 | 0.02% |
| 2019/11/06 | 11.3342 | 0.0075 | 0.07% |
| 2019/11/05 | 11.3267 | -0.0036 | -0.03% |
| 2019/11/04 | 11.3303 | -0.0113 | -0.10% |
| 2019/11/01 | 11.3416 | 0.0000 | 0.00% |
| 2019/10/31 | 11.3416 | -0.0095 | -0.08% |
| 2019/10/30 | 11.3511 | 0.0003 | 0.00% |
| 2019/10/29 | 11.3508 | -0.0014 | -0.01% |
| 2019/10/25 | 11.3522 | 0.0033 | 0.03% |
| 2019/10/24 | 11.3489 | -0.0133 | -0.12% |
| 2019/10/23 | 11.3622 | 0.0134 | 0.12% |
| 2019/10/22 | 11.3488 | 0.0153 | 0.14% |
| 2019/10/21 | 11.3335 | 0.0007 | 0.01% |
| 2019/10/18 | 11.3328 | -0.0079 | -0.07% |
| 2019/10/17 | 11.3407 | -0.0018 | -0.02% |
| 2019/10/16 | 11.3425 | 0.0080 | 0.07% |
| 2019/10/15 | 11.3345 | 0.0175 | 0.15% |
| 2019/10/14 | 11.3170 | -0.0190 | -0.17% |
| 2019/10/09 | 11.3360 | -0.0035 | -0.03% |
| 2019/10/08 | 11.3395 | -0.0040 | -0.04% |
| 2019/10/07 | 11.3435 | -0.0165 | -0.15% |
| 2019/10/04 | 11.3600 | -0.0020 | -0.02% |
| 2019/10/03 | 11.3620 | 0.0062 | 0.05% |
| 2019/10/02 | 11.3558 | 0.0086 | 0.08% |
| 2019/10/01 | 11.3472 | 0.0032 | 0.03% |
| 2019/09/27 | 11.3440 | -0.0009 | -0.01% |
| 2019/09/26 | 11.3449 | 0.0012 | 0.01% |
| 2019/09/25 | 11.3437 | -0.0041 | -0.04% |
| 2019/09/24 | 11.3478 | -0.0106 | -0.09% |
| 2019/09/23 | 11.3584 | 0.0155 | 0.14% |
| 2019/09/20 | 11.3429 | -0.0029 | -0.03% |
| 2019/09/19 | 11.3458 | -0.0063 | -0.06% |
| 2019/09/18 | 11.3521 | -0.0016 | -0.01% |
| 2019/09/17 | 11.3537 | 0.0056 | 0.05% |
| 2019/09/16 | 11.3481 | 0.0089 | 0.08% |
| 2019/09/12 | 11.3392 | -0.0069 | -0.06% |
| 2019/09/11 | 11.3461 | 0.0057 | 0.05% |
| 2019/09/10 | 11.3404 | -0.0002 | 0.00% |
| 2019/09/09 | 11.3406 | 0.0200 | 0.18% |
| 2019/09/06 | 11.3206 | -0.0036 | -0.03% |
| 2019/09/05 | 11.3242 | -0.0100 | -0.09% |
| 2019/09/04 | 11.3342 | -0.0170 | -0.15% |
| 2019/09/03 | 11.3512 | 0.0113 | 0.10% |
| 2019/09/02 | 11.3399 | -0.0025 | -0.02% |
| 2019/08/30 | 11.3424 | -0.0076 | -0.07% |
| 2019/08/29 | 11.3500 | 0.0006 | 0.01% |
| 2019/08/28 | 11.3494 | 0.0002 | 0.00% |
| 2019/08/27 | 11.3492 | -0.0041 | -0.04% |
| 2019/08/26 | 11.3533 | -0.0033 | -0.03% |
| 2019/08/23 | 11.3566 | 0.0047 | 0.04% |
| 2019/08/22 | 11.3519 | 0.0173 | 0.15% |
| 2019/08/21 | 11.3346 | -0.0037 | -0.03% |
| 2019/08/20 | 11.3383 | 0.0223 | 0.20% |
| 2019/08/19 | 11.3160 | 0.0036 | 0.03% |
| 2019/08/16 | 11.3124 | -0.0067 | -0.06% |
| 2019/08/15 | 11.3191 | -0.0237 | -0.21% |
| 2019/08/14 | 11.3428 | -0.0200 | -0.18% |
| 2019/08/13 | 11.3628 | 0.0237 | 0.21% |
| 2019/08/08 | 11.3391 | -0.0104 | -0.09% |
| 2019/08/07 | 11.3495 | 0.0082 | 0.07% |
| 2019/08/06 | 11.3413 | -0.0554 | -0.49% |
| 2019/08/05 | 11.3967 | 0.0059 | 0.05% |
| 2019/08/02 | 11.3908 | 0.0180 | 0.16% |
| 2019/08/01 | 11.3728 | 0.0092 | 0.08% |
| 2019/07/31 | 11.3636 | 0.0027 | 0.02% |
| 2019/07/30 | 11.3609 | -0.0064 | -0.06% |
| 2019/07/29 | 11.3673 | 0.0124 | 0.11% |
| 2019/07/26 | 11.3549 | -0.0005 | 0.00% |
| 2019/07/25 | 11.3554 | 0.0025 | 0.02% |
| 2019/07/24 | 11.3529 | 0.0038 | 0.03% |
| 2019/07/23 | 11.3491 | 0.0012 | 0.01% |
| 2019/07/22 | 11.3479 | 0.0103 | 0.09% |
| 2019/07/19 | 11.3376 | -0.0011 | -0.01% |
| 2019/07/18 | 11.3387 | -0.0010 | -0.01% |
| 2019/07/17 | 11.3397 | -0.0188 | -0.17% |
| 2019/07/16 | 11.3585 | -0.0363 | -0.32% |
| 2019/07/15 | 11.3948 | -0.0703 | -0.61% |
| 2019/07/12 | 11.4651 | 0.0012 | 0.01% |
| 2019/07/11 | 11.4639 | -0.0141 | -0.12% |
| 2019/07/10 | 11.4780 | -0.0132 | -0.11% |
| 2019/07/09 | 11.4912 | -0.0090 | -0.08% |
| 2019/07/08 | 11.5002 | 0.0105 | 0.09% |
| 2019/07/05 | 11.4897 | 0.0029 | 0.03% |
| 2019/07/04 | 11.4868 | -0.0066 | -0.06% |
| 2019/07/03 | 11.4934 | 0.0248 | 0.22% |
| 2019/07/02 | 11.4686 | 0.0416 | 0.36% |
| 2019/07/01 | 11.4270 | -0.0060 | -0.05% |
| 2019/06/28 | 11.4330 | 0.0114 | 0.10% |
| 2019/06/27 | 11.4216 | 0.0065 | 0.06% |
| 2019/06/26 | 11.4151 | 0.0012 | 0.01% |
| 2019/06/25 | 11.4139 | 0.0076 | 0.07% |
| 2019/06/24 | 11.4063 | 0.0005 | 0.00% |
| 2019/06/21 | 11.4058 | -0.0059 | -0.05% |
| 2019/06/20 | 11.4117 | 0.0122 | 0.11% |
| 2019/06/19 | 11.3995 | -0.0139 | -0.12% |
| 2019/06/18 | 11.4134 | 0.0118 | 0.10% |
| 2019/06/17 | 11.4016 | 0.0030 | 0.03% |
| 2019/06/14 | 11.3986 | 0.0013 | 0.01% |
| 2019/06/13 | 11.3973 | 0.0239 | 0.21% |
| 2019/06/12 | 11.3734 | 0.0094 | 0.08% |
| 2019/06/11 | 11.3640 | 0.0104 | 0.09% |
| 2019/06/10 | 11.3536 | 0.0310 | 0.27% |
| 2019/06/06 | 11.3226 | -0.0008 | -0.01% |
| 2019/06/04 | 11.3234 | -0.0212 | -0.19% |
| 2019/06/03 | 11.3446 | -0.0242 | -0.21% |
| 2019/05/31 | 11.3688 | 0.0085 | 0.07% |
| 2019/05/30 | 11.3603 | 0.0021 | 0.02% |
| 2019/05/29 | 11.3582 | 0.0187 | 0.16% |
| 2019/05/28 | 11.3395 | 0.0209 | 0.18% |
| 2019/05/27 | 11.3186 | -0.0169 | -0.15% |
| 2019/05/24 | 11.3355 | -0.0085 | -0.07% |
| 2019/05/23 | 11.3440 | 0.0040 | 0.04% |
| 2019/05/22 | 11.3400 | 0.0186 | 0.16% |
| 2019/05/21 | 11.3214 | 0.0264 | 0.23% |
| 2019/05/17 | 11.2950 | 0.0350 | 0.31% |
| 2019/05/16 | 11.2600 | 0.0156 | 0.14% |
| 2019/05/15 | 11.2444 | 0.0071 | 0.06% |
| 2019/05/14 | 11.2373 | -0.0332 | -0.29% |
| 2019/05/13 | 11.2705 | 0.0300 | 0.27% |
| 2019/05/10 | 11.2405 | -0.0175 | -0.16% |
| 2019/05/09 | 11.2580 | -0.0050 | -0.04% |
| 2019/05/08 | 11.2630 | -0.0012 | -0.01% |
| 2019/05/07 | 11.2642 | 0.0046 | 0.04% |
| 2019/05/06 | 11.2596 | -0.0102 | -0.09% |
| 2019/05/03 | 11.2698 | 0.0086 | 0.08% |
| 2019/05/02 | 11.2612 | -0.0014 | -0.01% |
| 2019/04/30 | 11.2626 | 0.0066 | 0.06% |
| 2019/04/29 | 11.2560 | -0.0014 | -0.01% |
| 2019/04/26 | 11.2574 | 0.0053 | 0.05% |
| 2019/04/25 | 11.2521 | 0.0035 | 0.03% |
| 2019/04/24 | 11.2486 | 0.0133 | 0.12% |
| 2019/04/23 | 11.2353 | -0.0019 | -0.02% |
| 2019/04/22 | 11.2372 | 0.0028 | 0.02% |
| 2019/04/18 | 11.2344 | 0.0103 | 0.09% |
| 2019/04/17 | 11.2241 | 0.0016 | 0.01% |
| 2019/04/16 | 11.2225 | 0.0090 | 0.08% |
| 2019/04/15 | 11.2135 | 0.0082 | 0.07% |
| 2019/04/12 | 11.2053 | -0.0072 | -0.06% |
| 2019/04/11 | 11.2125 | 0.0024 | 0.02% |
| 2019/04/10 | 11.2101 | 0.0014 | 0.01% |
| 2019/04/09 | 11.2087 | -0.0017 | -0.02% |
| 2019/04/08 | 11.2104 | 0.0077 | 0.07% |
| 2019/04/03 | 11.2027 | -0.0033 | -0.03% |
| 2019/04/02 | 11.2060 | 0.0028 | 0.03% |
| 2019/04/01 | 11.2032 | -0.0074 | -0.07% |
| 2019/03/29 | 11.2106 | -0.0076 | -0.07% |
| 2019/03/28 | 11.2182 | -0.0155 | -0.14% |
| 2019/03/27 | 11.2337 | 0.0186 | 0.17% |
| 2019/03/26 | 11.2151 | 0.0060 | 0.05% |
| 2019/03/25 | 11.2091 | -0.0012 | -0.01% |
| 2019/03/22 | 11.2103 | 0.0219 | 0.20% |
| 2019/03/21 | 11.1884 | 0.0140 | 0.13% |
| 2019/03/20 | 11.1744 | -0.0020 | -0.02% |
| 2019/03/19 | 11.1764 | 0.0074 | 0.07% |
| 2019/03/18 | 11.1690 | 0.0136 | 0.12% |
| 2019/03/15 | 11.1554 | 0.0136 | 0.12% |
| 2019/03/14 | 11.1418 | 0.0082 | 0.07% |
| 2019/03/13 | 11.1336 | 0.0216 | 0.19% |
| 2019/03/12 | 11.1120 | 0.0169 | 0.15% |
| 2019/03/11 | 11.0951 | 0.0036 | 0.03% |
| 2019/03/08 | 11.0915 | -0.0099 | -0.09% |
| 2019/03/07 | 11.1014 | 0.0077 | 0.07% |
| 2019/03/06 | 11.0937 | 0.0150 | 0.14% |
| 2019/03/05 | 11.0787 | 0.0123 | 0.11% |
| 2019/03/04 | 11.0664 | 0.0395 | 0.36% |
| 2019/02/27 | 11.0269 | 0.0040 | 0.04% |
| 2019/02/26 | 11.0229 | -0.0011 | -0.01% |
| 2019/02/25 | 11.0240 | 0.0023 | 0.02% |
| 2019/02/22 | 11.0217 | -0.0072 | -0.07% |
| 2019/02/21 | 11.0289 | -0.0089 | -0.08% |
| 2019/02/20 | 11.0378 | 0.0033 | 0.03% |
| 2019/02/19 | 11.0345 | 0.0234 | 0.21% |
| 2019/02/18 | 11.0111 | 0.0035 | 0.03% |
| 2019/02/15 | 11.0076 | 0.0111 | 0.10% |
| 2019/02/14 | 10.9965 | 0.0070 | 0.06% |
| 2019/02/13 | 10.9895 | 0.0068 | 0.06% |
| 2019/02/12 | 10.9827 | 0.0134 | 0.12% |
| 2019/02/11 | 10.9693 | 0.0369 | 0.34% |
| 2019/02/01 | 10.9324 | 0.0002 | 0.00% |
| 2019/01/31 | 10.9322 | 0.0226 | 0.21% |
| 2019/01/30 | 10.9096 | -0.0043 | -0.04% |
| 2019/01/29 | 10.9139 | -0.0079 | -0.07% |
| 2019/01/28 | 10.9218 | 0.0229 | 0.21% |
| 2019/01/25 | 10.8989 | 0.0180 | 0.17% |
| 2019/01/24 | 10.8809 | 0.0170 | 0.16% |
| 2019/01/23 | 10.8639 | 0.0006 | 0.01% |
| 2019/01/22 | 10.8633 | 0.0378 | 0.35% |
| 2019/01/21 | 10.8255 | -0.0123 | -0.11% |
| 2019/01/18 | 10.8378 | 0.0016 | 0.01% |
| 2019/01/17 | 10.8362 | 0.0169 | 0.16% |
| 2019/01/16 | 10.8193 | 0.0161 | 0.15% |
| 2019/01/15 | 10.8032 | 0.0093 | 0.09% |
| 2019/01/14 | 10.7939 | 0.0168 | 0.16% |
| 2019/01/11 | 10.7771 | 0.0125 | 0.12% |
| 2019/01/10 | 10.7646 | 0.0174 | 0.16% |
| 2019/01/09 | 10.7472 | 0.0252 | 0.24% |
| 2019/01/08 | 10.7220 | 0.0185 | 0.17% |
| 2019/01/07 | 10.7035 | 0.0146 | 0.14% |
| 2019/01/04 | 10.6889 | -0.0001 | 0.00% |
| 2019/01/03 | 10.6890 | 0.0014 | 0.01% |
| 2019/01/02 | 10.6876 | 0.0167 | 0.16% |
| 2018/12/28 | 10.6709 | -0.0141 | -0.13% |
| 2018/12/27 | 10.6850 | -0.0106 | -0.10% |
| 2018/12/26 | 10.6956 | 0.0042 | 0.04% |
| 2018/12/24 | 10.6914 | -0.0071 | -0.07% |
| 2018/12/21 | 10.6985 | -0.0108 | -0.10% |
| 2018/12/20 | 10.7093 | 0.0010 | 0.01% |
| 2018/12/19 | 10.7083 | -0.0128 | -0.12% |
| 2018/12/18 | 10.7211 | -0.0031 | -0.03% |
| 2018/12/17 | 10.7242 | 0.0090 | 0.08% |
| 2018/12/14 | 10.7152 | 0.0273 | 0.26% |
| 2018/12/13 | 10.6879 | 0.0179 | 0.17% |
| 2018/12/12 | 10.6700 | 0.0086 | 0.08% |
| 2018/12/11 | 10.6614 | 0.0008 | 0.01% |
| 2018/12/10 | 10.6606 | 0.0074 | 0.07% |
| 2018/12/07 | 10.6532 | 0.0034 | 0.03% |
| 2018/12/06 | 10.6498 | 0.0215 | 0.20% |
| 2018/12/05 | 10.6283 | 0.0085 | 0.08% |
| 2018/12/04 | 10.6198 | 0.0054 | 0.05% |
| 2018/12/03 | 10.6144 | 0.0287 | 0.27% |
| 2018/11/30 | 10.5857 | 0.0076 | 0.07% |
| 2018/11/29 | 10.5781 | 0.0049 | 0.05% |
| 2018/11/28 | 10.5732 | 0.0216 | 0.21% |
| 2018/11/27 | 10.5516 | 0.0043 | 0.04% |
| 2018/11/26 | 10.5473 | 0.0021 | 0.02% |
| 2018/11/23 | 10.5452 | 0.0066 | 0.06% |
| 2018/11/22 | 10.5386 | -0.0081 | -0.08% |
| 2018/11/21 | 10.5467 | -0.0228 | -0.22% |
| 2018/11/20 | 10.5695 | -0.0092 | -0.09% |
| 2018/11/19 | 10.5787 | -0.0070 | -0.07% |
| 2018/11/16 | 10.5857 | 0.0116 | 0.11% |
| 2018/11/15 | 10.5741 | -0.0247 | -0.23% |
| 2018/11/14 | 10.5988 | -0.0206 | -0.19% |
| 2018/11/13 | 10.6194 | -0.0036 | -0.03% |
| 2018/11/12 | 10.6230 | 0.0042 | 0.04% |
| 2018/11/09 | 10.6188 | 0.0254 | 0.24% |
| 2018/11/08 | 10.5934 | 0.0041 | 0.04% |
| 2018/11/07 | 10.5893 | 0.0193 | 0.18% |
| 2018/11/05 | 10.5700 | 0.0105 | 0.10% |
| 2018/11/02 | 10.5595 | -0.0174 | -0.17% |
| 2018/11/01 | 10.5769 | -0.0307 | -0.29% |
| 2018/10/31 | 10.6076 | -0.0297 | -0.28% |
| 2018/10/30 | 10.6373 | -0.0297 | -0.28% |
| 2018/10/29 | 10.6670 | -0.0172 | -0.16% |
| 2018/10/26 | 10.6842 | 0.0073 | 0.07% |
| 2018/10/25 | 10.6769 | -0.0162 | -0.15% |
| 2018/10/24 | 10.6931 | -0.0136 | -0.13% |
| 2018/10/23 | 10.7067 | 0.0135 | 0.13% |
| 2018/10/22 | 10.6932 | -0.0182 | -0.17% |
| 2018/10/19 | 10.7114 | -0.0147 | -0.14% |
| 2018/10/18 | 10.7261 | 0.0117 | 0.11% |
| 2018/10/17 | 10.7144 | -0.0112 | -0.10% |
| 2018/10/16 | 10.7256 | -0.0044 | -0.04% |
| 2018/10/15 | 10.7300 | 0.0095 | 0.09% |
| 2018/10/12 | 10.7205 | -0.0247 | -0.23% |
| 2018/10/11 | 10.7452 | 0.0155 | 0.14% |
| 2018/10/09 | 10.7297 | 0.0008 | 0.01% |
| 2018/10/08 | 10.7289 | 0.0072 | 0.07% |
| 2018/10/05 | 10.7217 | -0.0076 | -0.07% |
| 2018/10/04 | 10.7293 | 0.0038 | 0.04% |
| 2018/10/03 | 10.7255 | -0.0122 | -0.11% |
| 2018/10/02 | 10.7377 | 0.0278 | 0.26% |
| 2018/10/01 | 10.7099 | 0.0066 | 0.06% |
| 2018/09/28 | 10.7033 | 0.0091 | 0.09% |
| 2018/09/27 | 10.6942 | 0.0049 | 0.05% |
| 2018/09/26 | 10.6893 | 0.0105 | 0.10% |
| 2018/09/25 | 10.6788 | 0.0040 | 0.04% |
| 2018/09/21 | 10.6748 | 0.0122 | 0.11% |
| 2018/09/20 | 10.6626 | 0.0131 | 0.12% |
| 2018/09/19 | 10.6495 | -0.0006 | -0.01% |
| 2018/09/18 | 10.6501 | -0.0014 | -0.01% |
| 2018/09/17 | 10.6515 | 0.0156 | 0.15% |
| 2018/09/14 | 10.6359 | 0.0021 | 0.02% |
| 2018/09/13 | 10.6338 | -0.0054 | -0.05% |
| 2018/09/12 | 10.6392 | 0.0000 | 0.00% |
| 2018/09/11 | 10.6392 | -0.0155 | -0.15% |
| 2018/09/10 | 10.6547 | 0.0046 | 0.04% |
| 2018/09/07 | 10.6501 | -0.0090 | -0.08% |
| 2018/09/06 | 10.6591 | -0.0075 | -0.07% |
| 2018/09/05 | 10.6666 | -0.0132 | -0.12% |
| 2018/09/04 | 10.6798 | -0.0072 | -0.07% |
| 2018/09/03 | 10.6870 | -0.0039 | -0.04% |
| 2018/08/31 | 10.6909 | 0.0038 | 0.04% |
| 2018/08/30 | 10.6871 | -0.0004 | 0.00% |
| 2018/08/29 | 10.6875 | -0.0022 | -0.02% |
| 2018/08/28 | 10.6897 | 0.0024 | 0.02% |
| 2018/08/27 | 10.6873 | 0.0095 | 0.09% |
| 2018/08/24 | 10.6778 | -0.0037 | -0.04% |
| 2018/08/23 | 10.6815 | -0.0034 | -0.03% |
| 2018/08/21 | 10.6849 | -0.0044 | -0.04% |
| 2018/08/20 | 10.6893 | -0.0022 | -0.02% |
| 2018/08/17 | 10.6915 | -0.0130 | -0.12% |
| 2018/08/16 | 10.7045 | -0.0150 | -0.14% |
| 2018/08/15 | 10.7195 | 0.0173 | 0.16% |
| 2018/08/14 | 10.7022 | -0.0145 | -0.14% |
| 2018/08/13 | 10.7167 | 0.0021 | 0.02% |
| 2018/08/10 | 10.7146 | 0.0325 | 0.30% |
| 2018/08/08 | 10.6821 | 0.0213 | 0.20% |
| 2018/08/07 | 10.6608 | 0.0022 | 0.02% |
| 2018/08/06 | 10.6586 | -0.0004 | 0.00% |
| 2018/08/03 | 10.6590 | -0.0059 | -0.06% |
| 2018/08/02 | 10.6649 | -0.0067 | -0.06% |
| 2018/08/01 | 10.6716 | -0.0016 | -0.02% |
| 2018/07/31 | 10.6732 | 0.0005 | 0.01% |
| 2018/07/30 | 10.6727 | 0.0074 | 0.07% |
| 2018/07/27 | 10.6653 | 0.0382 | 0.36% |
| 2018/07/26 | 10.6271 | 0.0328 | 0.31% |
| 2018/07/25 | 10.5943 | 0.0057 | 0.05% |
| 2018/07/24 | 10.5886 | 0.0263 | 0.25% |
| 2018/07/23 | 10.5623 | 0.0056 | 0.05% |
| 2018/07/20 | 10.5567 | 0.0377 | 0.36% |
| 2018/07/19 | 10.5190 | 0.0465 | 0.44% |
| 2018/07/18 | 10.4725 | 0.0202 | 0.19% |
| 2018/07/17 | 10.4523 | 0.0090 | 0.09% |
| 2018/07/16 | 10.4433 | 0.0225 | 0.22% |
| 2018/07/13 | 10.4208 | 0.0176 | 0.17% |
| 2018/07/12 | 10.4032 | 0.0262 | 0.25% |
| 2018/07/11 | 10.3770 | -0.0071 | -0.07% |
| 2018/07/10 | 10.3841 | -0.0028 | -0.03% |
| 2018/07/09 | 10.3869 | -0.0284 | -0.27% |
| 2018/07/06 | 10.4153 | -0.0374 | -0.36% |
| 2018/07/05 | 10.4527 | -0.0125 | -0.12% |
| 2018/07/04 | 10.4652 | -0.0371 | -0.35% |
| 2018/07/03 | 10.5023 | 0.0134 | 0.13% |
| 2018/07/02 | 10.4889 | -0.0062 | -0.06% |
| 2018/06/29 | 10.4951 | -0.0309 | -0.29% |
| 2018/06/28 | 10.5260 | -0.0170 | -0.16% |
| 2018/06/27 | 10.5430 | -0.0162 | -0.15% |
| 2018/06/26 | 10.5592 | -0.0209 | -0.20% |
| 2018/06/25 | 10.5801 | 0.0124 | 0.12% |
| 2018/06/22 | 10.5677 | -0.0097 | -0.09% |
| 2018/06/21 | 10.5774 | 0.0112 | 0.11% |
| 2018/06/20 | 10.5662 | -0.0146 | -0.14% |
| 2018/06/19 | 10.5808 | 0.0237 | 0.22% |
| 2018/06/14 | 10.5571 | 0.0122 | 0.12% |
| 2018/06/13 | 10.5449 | 0.0073 | 0.07% |
| 2018/06/12 | 10.5376 | 0.0021 | 0.02% |
| 2018/06/11 | 10.5355 | 0.0070 | 0.07% |
| 2018/06/08 | 10.5285 | 0.0129 | 0.12% |
| 2018/06/07 | 10.5156 | 0.0029 | 0.03% |
| 2018/06/06 | 10.5127 | -0.0167 | -0.16% |
| 2018/06/05 | 10.5294 | -0.0076 | -0.07% |
| 2018/06/04 | 10.5370 | -0.0220 | -0.21% |
| 2018/06/01 | 10.5590 | -0.0241 | -0.23% |
| 2018/05/31 | 10.5831 | -0.0335 | -0.32% |
| 2018/05/30 | 10.6166 | -0.0071 | -0.07% |
| 2018/05/28 | 10.6237 | 0.0003 | 0.00% |
| 2018/05/25 | 10.6234 | 0.0147 | 0.14% |
| 2018/05/24 | 10.6087 | 0.0056 | 0.05% |
| 2018/05/23 | 10.6031 | 0.0142 | 0.13% |
| 2018/05/22 | 10.5889 | -0.0016 | -0.02% |
| 2018/05/21 | 10.5905 | 0.0097 | 0.09% |
| 2018/05/18 | 10.5808 | -0.0005 | -0.01% |
| 2018/05/17 | 10.5813 | 0.0009 | 0.01% |
| 2018/05/16 | 10.5804 | -0.0013 | -0.01% |
| 2018/05/15 | 10.5817 | 0.0153 | 0.15% |
| 2018/05/14 | 10.5664 | 0.0108 | 0.10% |
| 2018/05/11 | 10.5556 | 0.0371 | 0.35% |
| 2018/05/10 | 10.5185 | -0.0012 | -0.01% |
| 2018/05/09 | 10.5197 | -0.0142 | -0.14% |
| 2018/05/08 | 10.5339 | -0.0330 | -0.31% |
| 2018/05/07 | 10.5669 | -0.0158 | -0.15% |
| 2018/05/04 | 10.5827 | -0.0389 | -0.37% |
| 2018/05/03 | 10.6216 | -0.0375 | -0.35% |
| 2018/05/02 | 10.6591 | -0.0022 | -0.02% |
| 2018/04/30 | 10.6613 | -0.0039 | -0.04% |
| 2018/04/27 | 10.6652 | -0.0067 | -0.06% |
| 2018/04/26 | 10.6719 | -0.0168 | -0.16% |
| 2018/04/25 | 10.6887 | -0.0246 | -0.23% |
| 2018/04/24 | 10.7133 | -0.0095 | -0.09% |
| 2018/04/23 | 10.7228 | -0.0024 | -0.02% |
| 2018/04/20 | 10.7252 | -0.0035 | -0.03% |
| 2018/04/19 | 10.7287 | -0.0241 | -0.22% |
| 2018/04/18 | 10.7528 | -0.0077 | -0.07% |
| 2018/04/17 | 10.7605 | -0.0051 | -0.05% |
| 2018/04/16 | 10.7656 | 0.0099 | 0.09% |
| 2018/04/13 | 10.7557 | 0.0066 | 0.06% |
| 2018/04/12 | 10.7491 | 0.0111 | 0.10% |
| 2018/04/11 | 10.7380 | 0.0067 | 0.06% |
| 2018/04/10 | 10.7313 | -0.0051 | -0.05% |
| 2018/04/09 | 10.7364 | 0.0254 | 0.24% |
| 2018/04/03 | 10.7110 | 0.0019 | 0.02% |
| 2018/04/02 | 10.7091 | 0.0030 | 0.03% |
| 2018/03/29 | 10.7061 | -0.0045 | -0.04% |
| 2018/03/28 | 10.7106 | -0.0084 | -0.08% |
| 2018/03/27 | 10.7190 | -0.0092 | -0.09% |
| 2018/03/26 | 10.7282 | -0.0002 | 0.00% |
| 2018/03/23 | 10.7284 | -0.0014 | -0.01% |
| 2018/03/22 | 10.7298 | -0.0035 | -0.03% |
| 2018/03/21 | 10.7333 | -0.0081 | -0.08% |
| 2018/03/20 | 10.7414 | -0.0134 | -0.13% |
| 2018/03/19 | 10.7548 | -0.0147 | -0.14% |
| 2018/03/16 | 10.7695 | 0.0020 | 0.02% |
| 2018/03/15 | 10.7675 | -0.0128 | -0.12% |
| 2018/03/14 | 10.7803 | 0.0021 | 0.02% |
| 2018/03/13 | 10.7782 | -0.0038 | -0.04% |
| 2018/03/12 | 10.7820 | -0.0006 | -0.01% |
| 2018/03/09 | 10.7826 | -0.0116 | -0.11% |
| 2018/03/08 | 10.7942 | -0.0061 | -0.06% |
| 2018/03/07 | 10.8003 | -0.0132 | -0.12% |
| 2018/03/06 | 10.8135 | 0.0037 | 0.03% |
| 2018/03/05 | 10.8098 | -0.0032 | -0.03% |
| 2018/03/02 | 10.8130 | -0.0039 | -0.04% |
| 2018/03/01 | 10.8169 | 0.0098 | 0.09% |
| 2018/02/27 | 10.8071 | 0.0006 | 0.01% |
| 2018/02/26 | 10.8065 | -0.0036 | -0.03% |
| 2018/02/23 | 10.8101 | -0.0001 | 0.00% |
| 2018/02/22 | 10.8102 | 0.0004 | 0.00% |
| 2018/02/21 | 10.8098 | 0.0101 | 0.09% |
| 2018/02/14 | 10.7997 | -0.0057 | -0.05% |
| 2018/02/13 | 10.8054 | -0.0052 | -0.05% |
| 2018/02/12 | 10.8106 | -0.0282 | -0.26% |
| 2018/02/09 | 10.8388 | -0.0152 | -0.14% |
| 2018/02/08 | 10.8540 | 0.0080 | 0.07% |
| 2018/02/07 | 10.8460 | -0.0246 | -0.23% |
| 2018/02/06 | 10.8706 | 0.0034 | 0.03% |
| 2018/02/05 | 10.8672 | -0.0106 | -0.10% |
| 2018/02/02 | 10.8778 | -0.0032 | -0.03% |
| 2018/02/01 | 10.8810 | 0.0021 | 0.02% |
| 2018/01/31 | 10.8789 | -0.0123 | -0.11% |
| 2018/01/30 | 10.8912 | 0.0061 | 0.06% |
| 2018/01/29 | 10.8851 | -0.0068 | -0.06% |
| 2018/01/26 | 10.8919 | 0.0025 | 0.02% |
| 2018/01/25 | 10.8894 | -0.0409 | -0.37% |
| 2018/01/24 | 10.9303 | -0.0169 | -0.15% |
| 2018/01/23 | 10.9472 | -0.0006 | -0.01% |
| 2018/01/22 | 10.9478 | -0.0071 | -0.07% |
| 2018/01/19 | 10.9549 | -0.0231 | -0.21% |
| 2018/01/18 | 10.9780 | 0.0014 | 0.01% |
| 2018/01/17 | 10.9766 | -0.0065 | -0.06% |
| 2018/01/16 | 10.9831 | 0.0060 | 0.06% |
| 2018/01/15 | 10.9771 | -0.0071 | -0.07% |
| 2018/01/12 | 10.9842 | -0.0014 | -0.01% |
| 2018/01/11 | 10.9856 | 0.0022 | 0.02% |
| 2018/01/10 | 10.9834 | 0.0068 | 0.06% |
| 2018/01/09 | 10.9766 | -0.0028 | -0.03% |
| 2018/01/08 | 10.9794 | 0.0073 | 0.07% |
| 2018/01/05 | 10.9721 | 0.0049 | 0.05% |
| 2018/01/04 | 10.9672 | 0.0052 | 0.05% |
| 2018/01/03 | 10.9620 | 0.0048 | 0.04% |
| 2018/01/02 | 10.9572 | -0.0262 | -0.24% |
| 2017/12/29 | 10.9834 | 0.0013 | 0.01% |
| 2017/12/28 | 10.9821 | -0.0148 | -0.14% |
| 2017/12/27 | 10.9969 | 0.0029 | 0.03% |
| 2017/12/26 | 10.9940 | 0.0005 | 0.01% |
| 2017/12/22 | 10.9935 | 0.0011 | 0.01% |
| 2017/12/21 | 10.9924 | -0.0010 | -0.01% |
| 2017/12/20 | 10.9934 | -0.0049 | -0.05% |
| 2017/12/19 | 10.9983 | -0.0026 | -0.02% |
| 2017/12/18 | 11.0009 | 0.0002 | 0.00% |
| 2017/12/15 | 11.0007 | -0.0010 | -0.01% |
| 2017/12/14 | 11.0017 | -0.0016 | -0.02% |
| 2017/12/13 | 11.0033 | 0.0028 | 0.03% |
| 2017/12/12 | 11.0005 | -0.0048 | -0.04% |
| 2017/12/11 | 11.0053 | 0.0036 | 0.03% |
| 2017/12/08 | 11.0017 | -0.0040 | -0.04% |
| 2017/12/07 | 11.0057 | -0.0044 | -0.04% |
| 2017/12/06 | 11.0101 | 0.0058 | 0.05% |
| 2017/12/05 | 11.0043 | -0.0044 | -0.04% |
| 2017/12/04 | 11.0087 | 0.0087 | 0.08% |
| 2017/12/01 | 11.0000 | 0.0069 | 0.06% |
| 2017/11/30 | 10.9931 | -0.0056 | -0.05% |
| 2017/11/29 | 10.9987 | -0.0111 | -0.10% |
| 2017/11/28 | 11.0098 | 0.0005 | 0.01% |
| 2017/11/27 | 11.0093 | 0.0050 | 0.05% |
| 2017/11/24 | 11.0043 | 0.0011 | 0.01% |
| 2017/11/23 | 11.0032 | 0.0006 | 0.01% |
| 2017/11/22 | 11.0026 | 0.0041 | 0.04% |
| 2017/11/21 | 10.9985 | -0.0075 | -0.07% |
| 2017/11/20 | 11.0060 | 0.0091 | 0.08% |
| 2017/11/17 | 10.9969 | -0.0017 | -0.02% |
| 2017/11/16 | 10.9986 | -0.0006 | -0.01% |
| 2017/11/15 | 10.9992 | -0.0072 | -0.07% |
| 2017/11/14 | 11.0064 | -0.0110 | -0.10% |
| 2017/11/13 | 11.0174 | -0.0162 | -0.15% |
| 2017/11/10 | 11.0336 | -0.0220 | -0.20% |
| 2017/11/09 | 11.0556 | -0.0054 | -0.05% |
| 2017/11/08 | 11.0610 | -0.0014 | -0.01% |
| 2017/11/07 | 11.0624 | -0.0098 | -0.09% |
| 2017/11/06 | 11.0722 | 0.0075 | 0.07% |
| 2017/11/03 | 11.0647 | 0.0029 | 0.03% |
| 2017/11/02 | 11.0618 | 0.0057 | 0.05% |
| 2017/11/01 | 11.0561 | -0.0019 | -0.02% |
| 2017/10/31 | 11.0580 | -0.0015 | -0.01% |
| 2017/10/30 | 11.0595 | -0.0011 | -0.01% |
| 2017/10/27 | 11.0606 | 0.0018 | 0.02% |
| 2017/10/26 | 11.0588 | -0.0076 | -0.07% |
| 2017/10/25 | 11.0664 | -0.0067 | -0.06% |
| 2017/10/24 | 11.0731 | 0.0010 | 0.01% |
| 2017/10/23 | 11.0721 | 0.0063 | 0.06% |
| 2017/10/20 | 11.0658 | -0.0077 | -0.07% |
| 2017/10/19 | 11.0735 | 0.0137 | 0.12% |
| 2017/10/17 | 11.0598 | 0.0054 | 0.05% |
| 2017/10/16 | 11.0544 | 0.0071 | 0.06% |
| 2017/10/13 | 11.0473 | -0.0026 | -0.02% |
| 2017/10/12 | 11.0499 | 0.0051 | 0.05% |
| 2017/10/11 | 11.0448 | -0.0011 | -0.01% |
| 2017/10/06 | 11.0459 | -0.0004 | 0.00% |
| 2017/10/05 | 11.0463 | -0.0072 | -0.07% |
| 2017/10/03 | 11.0535 | 0.0115 | 0.10% |
| 2017/10/02 | 11.0420 | 0.0023 | 0.02% |
| 2017/09/29 | 11.0397 | -0.0011 | -0.01% |
| 2017/09/28 | 11.0408 | 0.0076 | 0.07% |
| 2017/09/27 | 11.0332 | 0.0004 | 0.00% |
| 2017/09/26 | 11.0328 | 0.0116 | 0.11% |
| 2017/09/25 | 11.0212 | -0.0089 | -0.08% |
| 2017/09/22 | 11.0301 | -0.0018 | -0.02% |
| 2017/09/21 | 11.0319 | 0.0089 | 0.08% |
| 2017/09/20 | 11.0230 | -0.0052 | -0.05% |
| 2017/09/19 | 11.0282 | 0.0020 | 0.02% |
| 2017/09/18 | 11.0262 | 0.0062 | 0.06% |
| 2017/09/15 | 11.0200 | -0.0020 | -0.02% |
| 2017/09/14 | 11.0220 | 0.0082 | 0.07% |
| 2017/09/13 | 11.0138 | 0.0085 | 0.08% |
| 2017/09/12 | 11.0053 | -0.0017 | -0.02% |
| 2017/09/11 | 11.0070 | 0.0085 | 0.08% |
| 2017/09/08 | 10.9985 | 0.0016 | 0.02% |
| 2017/09/07 | 10.9969 | 0.0004 | 0.00% |
| 2017/09/06 | 10.9965 | 0.0070 | 0.06% |
| 2017/09/05 | 10.9895 | 0.0044 | 0.04% |
| 2017/09/04 | 10.9851 | -0.0128 | -0.12% |
| 2017/08/31 | 10.9979 | 0.0137 | 0.13% |
| 2017/08/30 | 10.9842 | -0.0030 | -0.03% |
| 2017/08/29 | 10.9872 | 0.0153 | 0.14% |
| 2017/08/28 | 10.9719 | -0.0099 | -0.09% |
| 2017/08/25 | 10.9818 | 0.0051 | 0.05% |
| 2017/08/24 | 10.9767 | 0.0023 | 0.02% |
| 2017/08/23 | 10.9744 | 0.0019 | 0.02% |
| 2017/08/22 | 10.9725 | -0.0077 | -0.07% |
| 2017/08/21 | 10.9802 | 0.0059 | 0.05% |
| 2017/08/18 | 10.9743 | 0.0065 | 0.06% |
| 2017/08/17 | 10.9678 | 0.0011 | 0.01% |
| 2017/08/16 | 10.9667 | 0.0120 | 0.11% |
| 2017/08/15 | 10.9547 | 0.0085 | 0.08% |
| 2017/08/14 | 10.9462 | -0.0048 | -0.04% |
| 2017/08/11 | 10.9510 | 0.0003 | 0.00% |
| 2017/08/10 | 10.9507 | 0.0080 | 0.07% |
| 2017/08/08 | 10.9427 | -0.0046 | -0.04% |
| 2017/08/07 | 10.9473 | 0.0050 | 0.05% |
| 2017/08/04 | 10.9423 | -0.0003 | 0.00% |
| 2017/08/03 | 10.9426 | -0.0027 | -0.03% |
| 2017/08/02 | 10.9453 | 0.0079 | 0.07% |
| 2017/08/01 | 10.9374 | 0.0122 | 0.11% |
| 2017/07/31 | 10.9252 | -0.0096 | -0.09% |
| 2017/07/28 | 10.9348 | 0.0142 | 0.13% |
| 2017/07/27 | 10.9206 | -0.0116 | -0.11% |
| 2017/07/26 | 10.9322 | 0.0118 | 0.11% |
| 2017/07/25 | 10.9204 | -0.0023 | -0.02% |
| 2017/07/24 | 10.9227 | -0.0209 | -0.19% |
| 2017/07/21 | 10.9436 | 0.0072 | 0.07% |
| 2017/07/20 | 10.9364 | 0.0126 | 0.12% |
| 2017/07/19 | 10.9238 | 0.0146 | 0.13% |
| 2017/07/18 | 10.9092 | -0.0064 | -0.06% |
| 2017/07/17 | 10.9156 | 0.0055 | 0.05% |
| 2017/07/14 | 10.9101 | 0.0045 | 0.04% |
| 2017/07/13 | 10.9056 | -0.0088 | -0.08% |
| 2017/07/12 | 10.9144 | -0.0087 | -0.08% |
| 2017/07/11 | 10.9231 | 0.0036 | 0.03% |
| 2017/07/10 | 10.9195 | 0.0078 | 0.07% |
| 2017/07/07 | 10.9117 | -0.0005 | -0.01% |
| 2017/07/06 | 10.9122 | 0.0156 | 0.14% |
| 2017/07/05 | 10.8966 | 0.0087 | 0.08% |
| 2017/07/04 | 10.8879 | 0.0268 | 0.25% |
| 2017/07/03 | 10.8611 | -0.0098 | -0.09% |
| 2017/06/30 | 10.8709 | -0.0049 | -0.05% |
| 2017/06/29 | 10.8758 | -0.0187 | -0.17% |
| 2017/06/28 | 10.8945 | 0.0033 | 0.03% |
| 2017/06/27 | 10.8912 | -0.0027 | -0.03% |
| 2017/06/23 | 10.8939 | -0.0073 | -0.07% |
| 2017/06/22 | 10.9012 | -0.0248 | -0.23% |
| 2017/06/21 | 10.9260 | 0.0079 | 0.07% |
| 2017/06/20 | 10.9181 | 0.0021 | 0.02% |
| 2017/06/19 | 10.9160 | -0.0025 | -0.02% |
| 2017/06/16 | 10.9185 | 0.0201 | 0.18% |
| 2017/06/15 | 10.8984 | 0.0029 | 0.03% |
| 2017/06/14 | 10.8955 | 0.0049 | 0.05% |
| 2017/06/13 | 10.8906 | 0.0101 | 0.09% |
| 2017/06/12 | 10.8805 | 0.0224 | 0.21% |
| 2017/06/09 | 10.8581 | 0.0016 | 0.02% |
| 2017/06/08 | 10.8565 | -0.0010 | -0.01% |
| 2017/06/07 | 10.8575 | 0.0057 | 0.05% |
| 2017/06/06 | 10.8518 | 0.0088 | 0.08% |
| 2017/06/05 | 10.8430 | 0.0000 | 0.00% |
| 2017/06/02 | 10.8430 | 0.0029 | 0.03% |
| 2017/06/01 | 10.8401 | 0.0046 | 0.04% |
| 2017/05/31 | 10.8355 | 0.0038 | 0.04% |
| 2017/05/26 | 10.8317 | 0.0067 | 0.06% |
| 2017/05/25 | 10.8250 | -0.0119 | -0.11% |
| 2017/05/24 | 10.8369 | 0.0012 | 0.01% |
| 2017/05/23 | 10.8357 | 0.0218 | 0.20% |
| 2017/05/22 | 10.8139 | -0.0117 | -0.11% |
| 2017/05/19 | 10.8256 | -0.0065 | -0.06% |
| 2017/05/18 | 10.8321 | 0.0001 | 0.00% |
| 2017/05/17 | 10.8320 | 0.0039 | 0.04% |
| 2017/05/16 | 10.8281 | -0.0054 | -0.05% |
| 2017/05/15 | 10.8335 | -0.0071 | -0.07% |
| 2017/05/12 | 10.8406 | 0.0006 | 0.01% |
| 2017/05/11 | 10.8400 | 0.0004 | 0.00% |
| 2017/05/09 | 10.8396 | 0.0123 | 0.11% |
| 2017/05/08 | 10.8273 | 0.0043 | 0.04% |
| 2017/05/05 | 10.8230 | 0.0044 | 0.04% |
| 2017/05/04 | 10.8186 | 0.0119 | 0.11% |
| 2017/05/03 | 10.8067 | 0.0070 | 0.07% |
| 2017/05/02 | 10.7997 | -0.0291 | -0.27% |
| 2017/04/28 | 10.8288 | 0.0139 | 0.13% |
| 2017/04/27 | 10.8149 | 0.0081 | 0.08% |
| 2017/04/26 | 10.8068 | 0.0067 | 0.06% |
| 2017/04/25 | 10.8001 | -0.0204 | -0.19% |
| 2017/04/24 | 10.8205 | -0.0069 | -0.06% |
| 2017/04/21 | 10.8274 | -0.0018 | -0.02% |
| 2017/04/20 | 10.8292 | -0.0008 | -0.01% |
| 2017/04/19 | 10.8300 | -0.0030 | -0.03% |
| 2017/04/18 | 10.8330 | 0.0064 | 0.06% |
| 2017/04/17 | 10.8266 | 0.0069 | 0.06% |
| 2017/04/13 | 10.8197 | -0.0331 | -0.31% |
| 2017/04/12 | 10.8528 | -0.0190 | -0.18% |
| 2017/04/11 | 10.8718 | 0.0029 | 0.03% |
| 2017/04/10 | 10.8689 | 0.0063 | 0.06% |
| 2017/04/07 | 10.8626 | 0.0081 | 0.08% |
| 2017/04/06 | 10.8545 | 0.0251 | 0.23% |
| 2017/04/05 | 10.8294 | 0.0246 | 0.23% |
| 2017/03/31 | 10.8048 | 0.0003 | 0.00% |
| 2017/03/30 | 10.8045 | 0.0103 | 0.10% |
| 2017/03/29 | 10.7942 | 0.0286 | 0.27% |
| 2017/03/28 | 10.7656 | -0.0100 | -0.09% |
| 2017/03/27 | 10.7756 | -0.0300 | -0.28% |
| 2017/03/24 | 10.8056 | 0.0076 | 0.07% |
| 2017/03/23 | 10.7980 | -0.0027 | -0.03% |
| 2017/03/22 | 10.8007 | 0.0095 | 0.09% |
| 2017/03/21 | 10.7912 | -0.0051 | -0.05% |
| 2017/03/20 | 10.7963 | -0.0080 | -0.07% |
| 2017/03/17 | 10.8043 | 0.0055 | 0.05% |
| 2017/03/16 | 10.7988 | -0.0067 | -0.06% |
| 2017/03/15 | 10.8055 | -0.0167 | -0.15% |
| 2017/03/14 | 10.8222 | 0.0101 | 0.09% |
| 2017/03/13 | 10.8121 | -0.0133 | -0.12% |
| 2017/03/10 | 10.8254 | 0.0003 | 0.00% |
| 2017/03/09 | 10.8251 | -0.0092 | -0.09% |
| 2017/03/08 | 10.8343 | -0.0016 | -0.02% |
| 2017/03/07 | 10.8359 | -0.0372 | -0.34% |
| 2017/03/06 | 10.8731 | -0.0077 | -0.07% |
| 2017/03/03 | 10.8808 | 0.0336 | 0.31% |
| 2017/03/02 | 10.8472 | -0.0035 | -0.03% |
| 2017/03/01 | 10.8507 | 0.0300 | 0.28% |
| 2017/02/24 | 10.8207 | -0.0179 | -0.17% |
| 2017/02/23 | 10.8386 | -0.0042 | -0.04% |
| 2017/02/22 | 10.8428 | -0.0015 | -0.01% |
| 2017/02/21 | 10.8443 | 0.0118 | 0.11% |
| 2017/02/20 | 10.8325 | -0.0048 | -0.04% |
| 2017/02/17 | 10.8373 | 0.0055 | 0.05% |
| 2017/02/16 | 10.8318 | 0.0039 | 0.04% |
| 2017/02/15 | 10.8279 | -0.0172 | -0.16% |
| 2017/02/14 | 10.8451 | -0.0106 | -0.10% |
| 2017/02/13 | 10.8557 | 0.0006 | 0.01% |
| 2017/02/10 | 10.8551 | 0.0018 | 0.02% |
| 2017/02/09 | 10.8533 | -0.0074 | -0.07% |
| 2017/02/08 | 10.8607 | 0.0305 | 0.28% |
| 2017/02/07 | 10.8302 | 0.0322 | 0.30% |
| 2017/02/06 | 10.7980 | -0.0113 | -0.11% |
| 2017/02/03 | 10.8093 | -0.0030 | -0.03% |
| 2017/02/02 | 10.8123 | -0.0177 | -0.16% |
| 2017/01/26 | 10.8300 | 0.0029 | 0.03% |
| 2017/01/25 | 10.8271 | -0.0134 | -0.12% |
| 2017/01/24 | 10.8405 | 0.0059 | 0.05% |
| 2017/01/23 | 10.8346 | -0.0176 | -0.16% |
| 2017/01/20 | 10.8522 | -0.0138 | -0.13% |
| 2017/01/19 | 10.8660 | -0.0054 | -0.05% |
| 2017/01/18 | 10.8714 | -0.0026 | -0.02% |
| 2017/01/17 | 10.8740 | 0.0173 | 0.16% |
| 2017/01/16 | 10.8567 | 0.0058 | 0.05% |
| 2017/01/13 | 10.8509 | -0.0287 | -0.26% |
| 2017/01/12 | 10.8796 | -0.0210 | -0.19% |
| 2017/01/11 | 10.9006 | -0.0022 | -0.02% |
| 2017/01/10 | 10.9028 | -0.0136 | -0.13% |
| 2017/01/09 | 10.9164 | 0.0161 | 0.15% |
| 2017/01/06 | 10.9003 | 0.0205 | 0.19% |
| 2017/01/05 | 10.8798 | -0.0178 | -0.16% |
| 2017/01/04 | 10.8976 | 0.0146 | 0.13% |
| 2017/01/03 | 10.8830 | 0.0090 | 0.08% |
| 2016/12/30 | 10.8740 | -0.0006 | -0.01% |
| 2016/12/29 | 10.8746 | 0.0021 | 0.02% |
| 2016/12/28 | 10.8725 | 0.0078 | 0.07% |
| 2016/12/27 | 10.8647 | 0.0217 | 0.20% |
| 2016/12/23 | 10.8430 | 0.0183 | 0.17% |
| 2016/12/22 | 10.8247 | 0.0004 | 0.00% |
| 2016/12/21 | 10.8243 | 0.0102 | 0.09% |
| 2016/12/20 | 10.8141 | 0.0106 | 0.10% |
| 2016/12/19 | 10.8035 | -0.0100 | -0.09% |
| 2016/12/16 | 10.8135 | 0.0134 | 0.12% |
| 2016/12/15 | 10.8001 | -0.0104 | -0.10% |
| 2016/12/14 | 10.8105 | 0.0043 | 0.04% |
| 2016/12/13 | 10.8062 | 0.0086 | 0.08% |
| 2016/12/12 | 10.7976 | -0.0107 | -0.10% |
| 2016/12/09 | 10.8083 | 0.0184 | 0.17% |
| 2016/12/08 | 10.7899 | -0.0045 | -0.04% |
| 2016/12/07 | 10.7944 | 0.0013 | 0.01% |
| 2016/12/06 | 10.7931 | 0.0077 | 0.07% |
| 2016/12/05 | 10.7854 | 0.0124 | 0.12% |
| 2016/12/02 | 10.7730 | -0.0042 | -0.04% |
| 2016/12/01 | 10.7772 | 0.0039 | 0.04% |
| 2016/11/30 | 10.7733 | 0.0185 | 0.17% |
| 2016/11/29 | 10.7548 | 0.0109 | 0.10% |
| 2016/11/28 | 10.7439 | -0.0146 | -0.14% |
| 2016/11/25 | 10.7585 | -0.0005 | -0.01% |
| 2016/11/24 | 10.7590 | 0.0123 | 0.11% |
| 2016/11/23 | 10.7467 | -0.0109 | -0.10% |
| 2016/11/22 | 10.7576 | 0.0065 | 0.06% |
| 2016/11/21 | 10.7511 | -0.0051 | -0.05% |
| 2016/11/18 | 10.7562 | 0.0111 | 0.10% |
| 2016/11/17 | 10.7451 | 0.0127 | 0.12% |
| 2016/11/16 | 10.7324 | 0.0042 | 0.04% |
| 2016/11/15 | 10.7282 | 0.0141 | 0.13% |
| 2016/11/14 | 10.7141 | -0.0887 | -0.82% |
| 2016/11/11 | 10.8028 | -0.0041 | -0.04% |
| 2016/11/10 | 10.8069 | 0.0174 | 0.16% |
| 2016/11/09 | 10.7895 | -0.0366 | -0.34% |
| 2016/11/08 | 10.8261 | 0.0189 | 0.18% |
| 2016/11/07 | 10.8072 | 0.0194 | 0.18% |
| 2016/11/04 | 10.7878 | -0.0025 | -0.02% |
| 2016/11/03 | 10.7903 | -0.0264 | -0.24% |
| 2016/11/02 | 10.8167 | -0.0070 | -0.07% |
| 2016/11/01 | 10.8237 | -0.0090 | -0.08% |
| 2016/10/31 | 10.8327 | -0.0066 | -0.06% |
| 2016/10/28 | 10.8393 | -0.0092 | -0.09% |
| 2016/10/27 | 10.8485 | 0.0130 | 0.12% |
| 2016/10/26 | 10.8355 | -0.0127 | -0.12% |
| 2016/10/25 | 10.8482 | -0.0040 | -0.04% |
| 2016/10/24 | 10.8522 | 0.0061 | 0.06% |
| 2016/10/21 | 10.8461 | 0.0201 | 0.19% |
| 2016/10/20 | 10.8260 | 0.0124 | 0.12% |
| 2016/10/19 | 10.8136 | -0.0072 | -0.07% |
| 2016/10/18 | 10.8208 | -0.0139 | -0.13% |
| 2016/10/17 | 10.8347 | 0.0073 | 0.07% |
| 2016/10/14 | 10.8274 | -0.0113 | -0.10% |
| 2016/10/13 | 10.8387 | 0.0102 | 0.09% |
| 2016/10/12 | 10.8285 | -0.0048 | -0.04% |
| 2016/10/11 | 10.8333 | 0.0192 | 0.18% |
| 2016/10/07 | 10.8141 | 0.0101 | 0.09% |
| 2016/10/06 | 10.8040 | 0.0084 | 0.08% |
| 2016/10/05 | 10.7956 | 0.0021 | 0.02% |
| 2016/10/04 | 10.7935 | 0.0044 | 0.04% |
| 2016/10/03 | 10.7891 | 0.0048 | 0.05% |
| 2016/09/30 | 10.7843 | -0.0031 | -0.03% |
| 2016/09/29 | 10.7874 | -0.0001 | 0.00% |
| 2016/09/26 | 10.7875 | 0.0076 | 0.07% |
| 2016/09/23 | 10.7799 | 0.0071 | 0.07% |
| 2016/09/22 | 10.7728 | 0.0190 | 0.18% |
| 2016/09/21 | 10.7538 | 0.0168 | 0.16% |
| 2016/09/20 | 10.7370 | -0.0068 | -0.06% |
| 2016/09/19 | 10.7438 | -0.0340 | -0.32% |
| 2016/09/14 | 10.7778 | -0.0209 | -0.19% |
| 2016/09/13 | 10.7987 | 0.0030 | 0.03% |
| 2016/09/09 | 10.7957 | 0.0257 | 0.24% |
| 2016/09/08 | 10.7700 | 0.0183 | 0.17% |
| 2016/09/07 | 10.7517 | -0.0036 | -0.03% |
| 2016/09/06 | 10.7553 | 0.0143 | 0.13% |
| 2016/09/05 | 10.7410 | -0.0256 | -0.24% |
| 2016/09/02 | 10.7666 | 0.0014 | 0.01% |
| 2016/09/01 | 10.7652 | -0.0200 | -0.19% |
| 2016/08/31 | 10.7852 | -0.0130 | -0.12% |
| 2016/08/30 | 10.7982 | -0.0223 | -0.21% |
| 2016/08/29 | 10.8205 | 0.0133 | 0.12% |
| 2016/08/26 | 10.8072 | -0.0042 | -0.04% |
| 2016/08/25 | 10.8114 | -0.0150 | -0.14% |
| 2016/08/24 | 10.8264 | 0.0109 | 0.10% |
| 2016/08/23 | 10.8155 | -0.0202 | -0.19% |
| 2016/08/22 | 10.8357 | 0.0310 | 0.29% |
| 2016/08/19 | 10.8047 | 0.0350 | 0.33% |
| 2016/08/18 | 10.7697 | 0.0071 | 0.07% |
| 2016/08/17 | 10.7626 | 0.0249 | 0.23% |
| 2016/08/16 | 10.7377 | -0.0070 | -0.07% |
| 2016/08/15 | 10.7447 | 0.0082 | 0.08% |
| 2016/08/12 | 10.7365 | 0.0222 | 0.21% |
| 2016/08/11 | 10.7143 | 0.0191 | 0.18% |
| 2016/08/10 | 10.6952 | -0.0092 | -0.09% |
| 2016/08/08 | 10.7044 | 0.0008 | 0.01% |
| 2016/08/05 | 10.7036 | -0.0155 | -0.15% |
| 2016/08/04 | 10.7191 | 0.0101 | 0.09% |
| 2016/08/03 | 10.7090 | -0.0100 | -0.09% |
| 2016/08/02 | 10.7190 | 0.0062 | 0.06% |
| 2016/08/01 | 10.7128 | -0.0336 | -0.31% |
| 2016/07/29 | 10.7464 | -0.0168 | -0.16% |
| 2016/07/28 | 10.7632 | -0.0061 | -0.06% |
| 2016/07/27 | 10.7693 | 0.0014 | 0.01% |
| 2016/07/26 | 10.7679 | -0.0029 | -0.03% |
| 2016/07/25 | 10.7708 | 0.0237 | 0.22% |
| 2016/07/22 | 10.7471 | 0.0151 | 0.14% |
| 2016/07/21 | 10.7320 | 0.0059 | 0.06% |
| 2016/07/20 | 10.7261 | 0.0163 | 0.15% |
| 2016/07/19 | 10.7098 | 0.0074 | 0.07% |
| 2016/07/18 | 10.7024 | 0.0092 | 0.09% |
| 2016/07/15 | 10.6932 | -0.0048 | -0.05% |
| 2016/07/14 | 10.6980 | -0.0070 | -0.07% |
| 2016/07/13 | 10.7050 | 0.0127 | 0.12% |
| 2016/07/12 | 10.6923 | 0.0227 | 0.21% |
| 2016/07/11 | 10.6696 | 0.0253 | 0.24% |
| 2016/07/07 | 10.6443 | 0.0216 | 0.20% |
| 2016/07/05 | 10.6227 | 0.0270 | 0.26% |
| 2016/07/04 | 10.5957 | 0.0030 | 0.03% |
| 2016/07/01 | 10.5927 | 0.0105 | 0.10% |
| 2016/06/30 | 10.5822 | 0.0075 | 0.07% |
| 2016/06/29 | 10.5747 | 0.0363 | 0.34% |
| 2016/06/28 | 10.5384 | 0.0052 | 0.05% |
| 2016/06/27 | 10.5332 | -0.0138 | -0.13% |
| 2016/06/24 | 10.5470 | 0.0137 | 0.13% |
| 2016/06/23 | 10.5333 | 0.0308 | 0.29% |
| 2016/06/22 | 10.5025 | 0.0052 | 0.05% |
| 2016/06/21 | 10.4973 | 0.0217 | 0.21% |
| 2016/06/20 | 10.4756 | 0.0051 | 0.05% |
| 2016/06/17 | 10.4705 | 0.0071 | 0.07% |
| 2016/06/16 | 10.4634 | -0.0054 | -0.05% |
| 2016/06/15 | 10.4688 | -0.0057 | -0.05% |
| 2016/06/14 | 10.4745 | -0.0197 | -0.19% |
| 2016/06/13 | 10.4942 | 0.0066 | 0.06% |
| 2016/06/08 | 10.4876 | 0.0116 | 0.11% |
| 2016/06/07 | 10.4760 | 0.0129 | 0.12% |
| 2016/06/06 | 10.4631 | -0.0180 | -0.17% |
| 2016/06/03 | 10.4811 | 0.0066 | 0.06% |
| 2016/06/02 | 10.4745 | -0.0004 | 0.00% |
| 2016/06/01 | 10.4749 | 0.0010 | 0.01% |
| 2016/05/31 | 10.4739 | -0.0003 | 0.00% |
| 2016/05/30 | 10.4742 | 0.0171 | 0.16% |
| 2016/05/27 | 10.4571 | -0.0020 | -0.02% |
| 2016/05/26 | 10.4591 | -0.0055 | -0.05% |
| 2016/05/25 | 10.4646 | -0.0107 | -0.10% |
| 2016/05/24 | 10.4753 | 0.0197 | 0.19% |
| 2016/05/23 | 10.4556 | -0.0136 | -0.13% |
| 2016/05/20 | 10.4692 | -0.0127 | -0.12% |
| 2016/05/19 | 10.4819 | -0.0009 | -0.01% |
| 2016/05/18 | 10.4828 | 0.0180 | 0.17% |
| 2016/05/17 | 10.4648 | 0.0099 | 0.10% |
| 2016/05/16 | 10.4549 | 0.0176 | 0.17% |
| 2016/05/13 | 10.4373 | 0.0211 | 0.20% |
| 2016/05/12 | 10.4162 | 0.0062 | 0.06% |
| 2016/05/11 | 10.4100 | 0.0216 | 0.21% |
| 2016/05/10 | 10.3884 | 0.0239 | 0.23% |
| 2016/05/09 | 10.3645 | 0.0080 | 0.08% |
| 2016/05/06 | 10.3565 | 0.0065 | 0.06% |
| 2016/05/05 | 10.3500 | 0.0006 | 0.01% |
| 2016/05/04 | 10.3494 | 0.0035 | 0.03% |
| 2016/05/03 | 10.3459 | 0.0051 | 0.05% |
| 2016/04/29 | 10.3408 | 0.0093 | 0.09% |
| 2016/04/28 | 10.3315 | 0.0007 | 0.01% |
| 2016/04/27 | 10.3308 | 0.0142 | 0.14% |
| 2016/04/26 | 10.3166 | -0.0069 | -0.07% |
| 2016/04/25 | 10.3235 | -0.0229 | -0.22% |
| 2016/04/22 | 10.3464 | 0.0128 | 0.12% |
| 2016/04/21 | 10.3336 | 0.0050 | 0.05% |
| 2016/04/20 | 10.3286 | -0.0213 | -0.21% |
| 2016/04/19 | 10.3499 | -0.0085 | -0.08% |
| 2016/04/18 | 10.3584 | 0.0060 | 0.06% |
| 2016/04/15 | 10.3524 | 0.0044 | 0.04% |
| 2016/04/14 | 10.3480 | 0.0477 | 0.46% |
| 2016/04/13 | 10.3003 | 0.0141 | 0.14% |
| 2016/04/12 | 10.2862 | 0.0095 | 0.09% |
| 2016/04/11 | 10.2767 | 0.0038 | 0.04% |
| 2016/04/08 | 10.2729 | 0.0080 | 0.08% |
| 2016/04/07 | 10.2649 | 0.0059 | 0.06% |
| 2016/04/06 | 10.2590 | 0.0105 | 0.10% |
| 2016/04/01 | 10.2485 | 0.0245 | 0.24% |
| 2016/03/31 | 10.2240 | 0.0102 | 0.10% |
| 2016/03/30 | 10.2138 | -0.0032 | 0.03% |
| 2016/03/29 | 10.2170 | 0.0035 | 0.03% |
| 2016/03/28 | 10.2135 | -0.0025 | 0.02% |
| 2016/03/24 | 10.2160 | 0.0114 | 0.11% |
| 2016/03/23 | 10.2046 | 0.0178 | 0.17% |
| 2016/03/22 | 10.1868 | 0.0052 | 0.05% |
| 2016/03/21 | 10.1816 | 0.0107 | 0.11% |
| 2016/03/18 | 10.1709 | 0.0009 | 0.01% |
| 2016/03/17 | 10.1700 | 0.0116 | 0.11% |
| 2016/03/16 | 10.1584 | -0.0091 | -0.09% |
| 2016/03/15 | 10.1675 | 0.0120 | 0.12% |
| 2016/03/14 | 10.1555 | 0.0238 | 0.24% |
| 2016/03/11 | 10.1317 | -0.0010 | -0.01% |
| 2016/03/10 | 10.1327 | 0.0041 | 0.04% |
| 2016/03/09 | 10.1286 | -0.0114 | -0.11% |
| 2016/03/08 | 10.1400 | 0.0124 | 0.12% |
| 2016/03/07 | 10.1276 | -0.0088 | -0.09% |
| 2016/03/04 | 10.1364 | -0.0032 | -0.03% |
| 2016/03/03 | 10.1396 | -0.0004 | 0.00% |
| 2016/03/02 | 10.1400 | 0.0282 | 0.28% |
| 2016/03/01 | 10.1118 | 0.0109 | 0.11% |
| 2016/02/26 | 10.1009 | -0.0050 | -0.05% |
| 2016/02/25 | 10.1059 | -0.0187 | -0.19% |
| 2016/02/24 | 10.1246 | 0.0012 | 0.01% |
| 2016/02/23 | 10.1234 | 0.0089 | 0.09% |
| 2016/02/22 | 10.1145 | 0.0123 | 0.12% |
| 2016/02/19 | 10.1022 | 0.0176 | 0.18% |
| 2016/02/18 | 10.0846 | 0.0458 | 0.46% |
| 2016/02/17 | 10.0388 | 0.0222 | 0.22% |
| 2016/02/16 | 10.0166 | 0.0350 | 0.35% |
| 2016/02/15 | 9.9816 | -0.0387 | -0.39% |
| 2016/02/05 | 10.0203 | -0.0039 | -0.04% |
| 2016/02/04 | 10.0242 | -0.0164 | -0.16% |
| 2016/02/03 | 10.0406 | 0.0000 | 0.00% |
| 2016/02/02 | 10.0406 | 0.0051 | 0.05% |
| 2016/02/01 | 10.0355 | 0.0274 | 0.27% |
| 2016/01/29 | 10.0081 | 0.0277 | 0.28% |
| 2016/01/28 | 9.9804 | 0.0221 | 0.22% |
| 2016/01/27 | 9.9583 | 0.0138 | 0.14% |
| 2016/01/26 | 9.9445 | -0.0221 | -0.22% |
| 2016/01/25 | 9.9666 | -0.0324 | -0.32% |
| 2016/01/22 | 9.9990 | -0.0092 | -0.09% |
| 2016/01/21 | 10.0082 | -0.0483 | -0.48% |
| 2016/01/20 | 10.0565 | -0.0185 | -0.18% |
| 2016/01/19 | 10.0750 | 0.0059 | 0.06% |
| 2016/01/18 | 10.0691 | -0.0177 | -0.18% |
| 2016/01/15 | 10.0868 | -0.0062 | -0.06% |
| 2016/01/14 | 10.0930 | -0.0230 | -0.23% |
| 2016/01/13 | 10.1160 | -0.0020 | -0.02% |
| 2016/01/12 | 10.1180 | 0.0129 | 0.13% |
| 2016/01/11 | 10.1051 | 0.0125 | 0.12% |
| 2016/01/08 | 10.0926 | -0.0026 | -0.03% |
| 2016/01/07 | 10.0952 | -0.0175 | -0.17% |
| 2016/01/06 | 10.1127 | 0.0585 | 0.58% |
| 2016/01/05 | 10.0542 | 0.0402 | 0.40% |
| 2016/01/04 | 10.0140 | 0.0292 | 0.29% |
| 2015/12/31 | 9.9848 | 0.0103 | 0.10% |
| 2015/12/30 | 9.9745 | 0.0013 | 0.01% |
| 2015/12/29 | 9.9732 | -0.0012 | -0.01% |
| 2015/12/28 | 9.9744 | 0.0067 | 0.07% |
| 2015/12/25 | 9.9677 | 0.0015 | 0.02% |
| 2015/12/24 | 9.9662 | 0.0021 | 0.02% |
| 2015/12/23 | 9.9641 | 0.0099 | 0.10% |
| 2015/12/22 | 9.9542 | 0.0144 | 0.15% |
| 2015/12/21 | 9.9398 | -0.0048 | -0.05% |
| 2015/12/18 | 9.9446 | 0.0135 | 0.14% |
| 2015/12/17 | 9.9311 | 0.0444 | 0.45% |
| 2015/12/16 | 9.8867 | -0.0051 | -0.05% |
| 2015/12/15 | 9.8918 | -0.0128 | -0.13% |
| 2015/12/14 | 9.9046 | -0.0542 | -0.54% |
| 2015/12/11 | 9.9588 | -0.0150 | -0.15% |
| 2015/12/10 | 9.9738 | -0.0151 | -0.15% |
| 2015/12/09 | 9.9889 | -0.0151 | -0.15% |
| 2015/12/08 | 10.0040 | -0.0017 | -0.02% |
| 2015/12/07 | 10.0057 | 0.0086 | 0.09% |
| 2015/12/04 | 9.9971 | -0.0070 | -0.07% |
| 2015/12/03 | 10.0041 | -0.0099 | -0.10% |
| 2015/12/02 | 10.0140 | -0.0007 | -0.01% |
| 2015/12/01 | 10.0147 | -0.0079 | -0.08% |
| 2015/11/30 | 10.0226 | -0.0009 | -0.01% |
| 2015/11/27 | 10.0235 | 0.0127 | 0.13% |
| 2015/11/26 | 10.0108 | -0.0004 | 0.00% |
| 2015/11/25 | 10.0112 | -0.0073 | -0.07% |
| 2015/11/24 | 10.0185 | 0.0068 | 0.07% |
| 2015/11/23 | 10.0117 | 0.0064 | 0.06% |
| 2015/11/20 | 10.0053 | -0.0031 | -0.03% |
| 2015/11/19 | 10.0084 | 0.0075 | 0.08% |
| 2015/11/18 | 10.0009 | 0.0069 | 0.07% |
| 2015/11/17 | 9.9940 | 0.0056 | 0.06% |
| 2015/11/16 | 9.9884 | 0.0029 | 0.03% |
| 2015/11/13 | 9.9855 | -0.0027 | -0.03% |
| 2015/11/12 | 9.9882 | 0.0003 | 0.00% |
| 2015/11/11 | 9.9879 | -0.0040 | -0.04% |
| 2015/11/10 | 9.9919 | -0.0070 | -0.07% |
| 2015/11/09 | 9.9989 | 0.0044 | 0.04% |
| 2015/11/06 | 9.9945 | -0.0052 | -0.05% |
| 2015/11/05 | 9.9997 | 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 | 柏瑞亞太非投資等級債券基金A(新台幣/累積) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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