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 |
|---|
| 1.16% |
| 3個月 |
|---|
| -0.80% |
| 6個月 |
|---|
| 2.25% |
| 1年 |
|---|
| 5.33% |
| 2年 |
|---|
| 9.19% |
| 3年 |
|---|
| 17.25% |
| 5年 |
|---|
| -8.43% |
| 成立至今 |
|---|
| 4.12% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.16% | -0.80% | 2.25% | 5.33% | 9.19% | 17.25% | -8.43% | 4.12% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/05/19 | 3.8858 | 0.0029 | 0.07% |
| 2026/05/18 | 3.8829 | -0.0077 | -0.20% |
| 2026/05/15 | 3.8906 | -0.0076 | -0.19% |
| 2026/05/14 | 3.8982 | 0.0046 | 0.12% |
| 2026/05/13 | 3.8936 | 0.0007 | 0.02% |
| 2026/05/12 | 3.8929 | -0.0005 | -0.01% |
| 2026/05/11 | 3.8934 | -0.0026 | -0.07% |
| 2026/05/08 | 3.8960 | 0.0054 | 0.14% |
| 2026/05/07 | 3.8906 | -0.0017 | -0.04% |
| 2026/05/06 | 3.8923 | 0.0065 | 0.17% |
| 2026/05/05 | 3.8858 | 0.0011 | 0.03% |
| 2026/05/04 | 3.8847 | -0.0387 | -0.99% |
| 2026/04/30 | 3.9234 | 0.0040 | 0.10% |
| 2026/04/29 | 3.9194 | -0.0016 | -0.04% |
| 2026/04/28 | 3.9210 | 0.0016 | 0.04% |
| 2026/04/27 | 3.9194 | -0.0020 | -0.05% |
| 2026/04/24 | 3.9214 | -0.0028 | -0.07% |
| 2026/04/23 | 3.9242 | -0.0020 | -0.05% |
| 2026/04/22 | 3.9262 | -0.0066 | -0.17% |
| 2026/04/21 | 3.9328 | -0.0023 | -0.06% |
| 2026/04/20 | 3.9351 | -0.0002 | -0.01% |
| 2026/04/17 | 3.9353 | 0.0056 | 0.14% |
| 2026/04/16 | 3.9297 | -0.0088 | -0.22% |
| 2026/04/15 | 3.9385 | 0.0032 | 0.08% |
| 2026/04/14 | 3.9353 | 0.0069 | 0.18% |
| 2026/04/13 | 3.9284 | 0.0007 | 0.02% |
| 2026/04/10 | 3.9277 | 0.0105 | 0.27% |
| 2026/04/09 | 3.9172 | 0.0004 | 0.01% |
| 2026/04/08 | 3.9168 | 0.0155 | 0.40% |
| 2026/04/07 | 3.9013 | 0.0037 | 0.09% |
| 2026/04/02 | 3.8976 | -0.0018 | -0.05% |
| 2026/04/01 | 3.8994 | -0.0185 | -0.47% |
| 2026/03/31 | 3.9179 | 0.0030 | 0.08% |
| 2026/03/30 | 3.9149 | 0.0027 | 0.07% |
| 2026/03/27 | 3.9122 | -0.0141 | -0.36% |
| 2026/03/26 | 3.9263 | 0.0108 | 0.28% |
| 2026/03/25 | 3.9155 | 0.0053 | 0.14% |
| 2026/03/24 | 3.9102 | -0.0078 | -0.20% |
| 2026/03/23 | 3.9180 | -0.0149 | -0.38% |
| 2026/03/20 | 3.9329 | -0.0009 | -0.02% |
| 2026/03/19 | 3.9338 | -0.0216 | -0.55% |
| 2026/03/18 | 3.9554 | -0.0253 | -0.64% |
| 2026/03/17 | 3.9807 | -0.0011 | -0.03% |
| 2026/03/16 | 3.9818 | 0.0002 | 0.01% |
| 2026/03/13 | 3.9816 | -0.0043 | -0.11% |
| 2026/03/12 | 3.9859 | -0.0070 | -0.18% |
| 2026/03/11 | 3.9929 | -0.0058 | -0.15% |
| 2026/03/10 | 3.9987 | 0.0140 | 0.35% |
| 2026/03/09 | 3.9847 | -0.0088 | -0.22% |
| 2026/03/06 | 3.9935 | -0.0049 | -0.12% |
| 2026/03/05 | 3.9984 | 0.0009 | 0.02% |
| 2026/03/04 | 3.9975 | -0.0018 | -0.05% |
| 2026/03/03 | 3.9993 | 0.0007 | 0.02% |
| 2026/03/02 | 3.9986 | -0.0487 | -1.20% |
| 2026/02/26 | 4.0473 | -0.0020 | -0.05% |
| 2026/02/25 | 4.0493 | -0.0070 | -0.17% |
| 2026/02/24 | 4.0563 | 0.0000 | 0.00% |
| 2026/02/23 | 4.0563 | 0.0072 | 0.18% |
| 2026/02/13 | 4.0491 | 0.0009 | 0.02% |
| 2026/02/12 | 4.0482 | 0.0052 | 0.13% |
| 2026/02/11 | 4.0430 | -0.0044 | -0.11% |
| 2026/02/10 | 4.0474 | 0.0027 | 0.07% |
| 2026/02/09 | 4.0447 | -0.0012 | -0.03% |
| 2026/02/06 | 4.0459 | -0.0021 | -0.05% |
| 2026/02/05 | 4.0480 | 0.0041 | 0.10% |
| 2026/02/04 | 4.0439 | -0.0005 | -0.01% |
| 2026/02/03 | 4.0444 | 0.0041 | 0.10% |
| 2026/02/02 | 4.0403 | -0.0412 | -1.01% |
| 2026/01/30 | 4.0815 | 0.0135 | 0.33% |
| 2026/01/29 | 4.0680 | 0.0111 | 0.27% |
| 2026/01/28 | 4.0569 | -0.0053 | -0.13% |
| 2026/01/27 | 4.0622 | -0.0014 | -0.03% |
| 2026/01/26 | 4.0636 | -0.0030 | -0.07% |
| 2026/01/23 | 4.0666 | 0.0036 | 0.09% |
| 2026/01/22 | 4.0630 | 0.0038 | 0.09% |
| 2026/01/21 | 4.0592 | 0.0040 | 0.10% |
| 2026/01/20 | 4.0552 | -0.0052 | -0.13% |
| 2026/01/19 | 4.0604 | 0.0013 | 0.03% |
| 2026/01/16 | 4.0591 | 0.0006 | 0.01% |
| 2026/01/15 | 4.0585 | 0.0044 | 0.11% |
| 2026/01/14 | 4.0541 | 0.0024 | 0.06% |
| 2026/01/13 | 4.0517 | 0.0059 | 0.15% |
| 2026/01/12 | 4.0458 | 0.0034 | 0.08% |
| 2026/01/09 | 4.0424 | 0.0017 | 0.04% |
| 2026/01/08 | 4.0407 | 0.0035 | 0.09% |
| 2026/01/07 | 4.0372 | 0.0052 | 0.13% |
| 2026/01/06 | 4.0320 | 0.0079 | 0.20% |
| 2026/01/05 | 4.0241 | 0.0206 | 0.51% |
| 2026/01/02 | 4.0035 | -0.0412 | -1.02% |
| 2025/12/31 | 4.0447 | -0.0021 | -0.05% |
| 2025/12/30 | 4.0468 | -0.0007 | -0.02% |
| 2025/12/29 | 4.0475 | 0.0029 | 0.07% |
| 2025/12/26 | 4.0446 | -0.0019 | -0.05% |
| 2025/12/24 | 4.0465 | 0.0030 | 0.07% |
| 2025/12/23 | 4.0435 | 0.0001 | 0.00% |
| 2025/12/22 | 4.0434 | 0.0009 | 0.02% |
| 2025/12/19 | 4.0425 | 0.0020 | 0.05% |
| 2025/12/18 | 4.0405 | 0.0020 | 0.05% |
| 2025/12/17 | 4.0385 | 0.0046 | 0.11% |
| 2025/12/16 | 4.0339 | 0.0105 | 0.26% |
| 2025/12/15 | 4.0234 | 0.0138 | 0.34% |
| 2025/12/12 | 4.0096 | -0.0024 | -0.06% |
| 2025/12/11 | 4.0120 | 0.0074 | 0.18% |
| 2025/12/10 | 4.0046 | 0.0007 | 0.02% |
| 2025/12/09 | 4.0039 | 0.0007 | 0.02% |
| 2025/12/08 | 4.0032 | -0.0040 | -0.10% |
| 2025/12/05 | 4.0072 | -0.0030 | -0.07% |
| 2025/12/04 | 4.0102 | 0.0000 | 0.00% |
| 2025/12/03 | 4.0102 | -0.0021 | -0.05% |
| 2025/12/02 | 4.0123 | 0.0013 | 0.03% |
| 2025/12/01 | 4.0110 | -0.0381 | -0.94% |
| 2025/11/28 | 4.0491 | 0.0017 | 0.04% |
| 2025/11/27 | 4.0474 | -0.0094 | -0.23% |
| 2025/11/26 | 4.0568 | -0.0109 | -0.27% |
| 2025/11/25 | 4.0677 | -0.0078 | -0.19% |
| 2025/11/24 | 4.0755 | 0.0022 | 0.05% |
| 2025/11/21 | 4.0733 | 0.0049 | 0.12% |
| 2025/11/20 | 4.0684 | 0.0083 | 0.20% |
| 2025/11/19 | 4.0601 | -0.0004 | -0.01% |
| 2025/11/18 | 4.0605 | 0.0014 | 0.03% |
| 2025/11/17 | 4.0591 | 0.0008 | 0.02% |
| 2025/11/14 | 4.0583 | -0.0003 | -0.01% |
| 2025/11/13 | 4.0586 | -0.0033 | -0.08% |
| 2025/11/12 | 4.0619 | -0.0003 | -0.01% |
| 2025/11/11 | 4.0622 | 0.0080 | 0.20% |
| 2025/11/10 | 4.0542 | 0.0028 | 0.07% |
| 2025/11/07 | 4.0514 | 0.0057 | 0.14% |
| 2025/11/06 | 4.0457 | 0.0024 | 0.06% |
| 2025/11/05 | 4.0433 | -0.0026 | -0.06% |
| 2025/11/04 | 4.0459 | -0.0025 | -0.06% |
| 2025/11/03 | 4.0484 | -0.0367 | -0.90% |
| 2025/10/31 | 4.0851 | 0.0001 | 0.00% |
| 2025/10/30 | 4.0850 | 0.0043 | 0.11% |
| 2025/10/29 | 4.0807 | -0.0016 | -0.04% |
| 2025/10/28 | 4.0823 | -0.0044 | -0.11% |
| 2025/10/27 | 4.0867 | 0.0064 | 0.16% |
| 2025/10/23 | 4.0803 | 0.0023 | 0.06% |
| 2025/10/22 | 4.0780 | 0.0023 | 0.06% |
| 2025/10/21 | 4.0757 | 0.0102 | 0.25% |
| 2025/10/17 | 4.0655 | -0.0042 | -0.10% |
| 2025/10/16 | 4.0697 | 0.0081 | 0.20% |
| 2025/10/15 | 4.0616 | -0.0003 | -0.01% |
| 2025/10/14 | 4.0619 | -0.0024 | -0.06% |
| 2025/10/13 | 4.0643 | 0.0007 | 0.02% |
| 2025/10/09 | 4.0636 | -0.0001 | 0.00% |
| 2025/10/08 | 4.0637 | -0.0004 | -0.01% |
| 2025/10/07 | 4.0641 | 0.0106 | 0.26% |
| 2025/10/03 | 4.0535 | 0.0033 | 0.08% |
| 2025/10/02 | 4.0502 | 0.0038 | 0.09% |
| 2025/10/01 | 4.0464 | -0.0433 | -1.06% |
| 2025/09/30 | 4.0897 | -0.0001 | 0.00% |
| 2025/09/26 | 4.0898 | 0.0055 | 0.13% |
| 2025/09/25 | 4.0843 | 0.0067 | 0.16% |
| 2025/09/24 | 4.0776 | 0.0001 | 0.00% |
| 2025/09/23 | 4.0775 | 0.0013 | 0.03% |
| 2025/09/22 | 4.0762 | 0.0026 | 0.06% |
| 2025/09/19 | 4.0736 | 0.0120 | 0.30% |
| 2025/09/18 | 4.0616 | 0.0071 | 0.18% |
| 2025/09/17 | 4.0545 | -0.0017 | -0.04% |
| 2025/09/16 | 4.0562 | -0.0030 | -0.07% |
| 2025/09/15 | 4.0592 | 0.0062 | 0.15% |
| 2025/09/12 | 4.0530 | -0.0020 | -0.05% |
| 2025/09/11 | 4.0550 | 0.0093 | 0.23% |
| 2025/09/10 | 4.0457 | -0.0020 | -0.05% |
| 2025/09/09 | 4.0477 | -0.0095 | -0.23% |
| 2025/09/08 | 4.0572 | 0.0002 | 0.00% |
| 2025/09/05 | 4.0570 | 0.0027 | 0.07% |
| 2025/09/04 | 4.0543 | 0.0024 | 0.06% |
| 2025/09/03 | 4.0519 | 0.0039 | 0.10% |
| 2025/09/02 | 4.0480 | 0.0013 | 0.03% |
| 2025/09/01 | 4.0467 | -0.0340 | -0.83% |
| 2025/08/29 | 4.0807 | 0.0086 | 0.21% |
| 2025/08/28 | 4.0721 | 0.0023 | 0.06% |
| 2025/08/27 | 4.0698 | 0.0041 | 0.10% |
| 2025/08/26 | 4.0657 | 0.0066 | 0.16% |
| 2025/08/25 | 4.0591 | -0.0025 | -0.06% |
| 2025/08/22 | 4.0616 | 0.0105 | 0.26% |
| 2025/08/21 | 4.0511 | 0.0118 | 0.29% |
| 2025/08/20 | 4.0393 | 0.0103 | 0.26% |
| 2025/08/19 | 4.0290 | 0.0044 | 0.11% |
| 2025/08/18 | 4.0246 | 0.0068 | 0.17% |
| 2025/08/15 | 4.0178 | 0.0033 | 0.08% |
| 2025/08/14 | 4.0145 | 0.0068 | 0.17% |
| 2025/08/13 | 4.0077 | 0.0051 | 0.13% |
| 2025/08/12 | 4.0026 | 0.0086 | 0.22% |
| 2025/08/11 | 3.9940 | 0.0110 | 0.28% |
| 2025/08/08 | 3.9830 | 0.0046 | 0.12% |
| 2025/08/07 | 3.9784 | -0.0025 | -0.06% |
| 2025/08/06 | 3.9809 | 0.0051 | 0.13% |
| 2025/08/05 | 3.9758 | 0.0066 | 0.17% |
| 2025/08/04 | 3.9692 | -0.0041 | -0.10% |
| 2025/08/01 | 3.9733 | -0.0360 | -0.90% |
| 2025/07/31 | 4.0093 | 0.0141 | 0.35% |
| 2025/07/30 | 3.9952 | 0.0003 | 0.01% |
| 2025/07/29 | 3.9949 | 0.0162 | 0.41% |
| 2025/07/28 | 3.9787 | 0.0073 | 0.18% |
| 2025/07/25 | 3.9714 | 0.0089 | 0.22% |
| 2025/07/24 | 3.9625 | 0.0076 | 0.19% |
| 2025/07/23 | 3.9549 | -0.0022 | -0.06% |
| 2025/07/22 | 3.9571 | 0.0067 | 0.17% |
| 2025/07/21 | 3.9504 | 0.0072 | 0.18% |
| 2025/07/18 | 3.9432 | 0.0055 | 0.14% |
| 2025/07/17 | 3.9377 | 0.0016 | 0.04% |
| 2025/07/16 | 3.9361 | 0.0120 | 0.31% |
| 2025/07/15 | 3.9241 | 0.0000 | 0.00% |
| 2025/07/14 | 3.9241 | 0.0075 | 0.19% |
| 2025/07/11 | 3.9166 | -0.0045 | -0.11% |
| 2025/07/10 | 3.9211 | 0.0096 | 0.25% |
| 2025/07/09 | 3.9115 | 0.0068 | 0.17% |
| 2025/07/08 | 3.9047 | -0.0021 | -0.05% |
| 2025/07/07 | 3.9068 | 0.0111 | 0.28% |
| 2025/07/04 | 3.8957 | 0.0032 | 0.08% |
| 2025/07/03 | 3.8925 | -0.0148 | -0.38% |
| 2025/07/02 | 3.9073 | -0.0100 | -0.26% |
| 2025/07/01 | 3.9173 | -0.0950 | -2.37% |
| 2025/06/30 | 4.0123 | 0.0647 | 1.64% |
| 2025/06/27 | 3.9476 | 0.0058 | 0.15% |
| 2025/06/26 | 3.9418 | -0.0123 | -0.31% |
| 2025/06/25 | 3.9541 | -0.0049 | -0.12% |
| 2025/06/24 | 3.9590 | -0.0067 | -0.17% |
| 2025/06/23 | 3.9657 | 0.0189 | 0.48% |
| 2025/06/20 | 3.9468 | -0.0018 | -0.05% |
| 2025/06/19 | 3.9486 | 0.0028 | 0.07% |
| 2025/06/18 | 3.9458 | -0.0005 | -0.01% |
| 2025/06/17 | 3.9463 | 0.0048 | 0.12% |
| 2025/06/16 | 3.9415 | -0.0106 | -0.27% |
| 2025/06/13 | 3.9521 | -0.0056 | -0.14% |
| 2025/06/12 | 3.9577 | -0.0255 | -0.64% |
| 2025/06/11 | 3.9832 | 0.0020 | 0.05% |
| 2025/06/10 | 3.9812 | 0.0046 | 0.12% |
| 2025/06/09 | 3.9766 | 0.0123 | 0.31% |
| 2025/06/06 | 3.9643 | -0.0005 | -0.01% |
| 2025/06/05 | 3.9648 | -0.0009 | -0.02% |
| 2025/06/04 | 3.9657 | -0.0040 | -0.10% |
| 2025/06/03 | 3.9697 | -0.0128 | -0.32% |
| 2025/06/02 | 3.9825 | -0.0609 | -1.51% |
| 2025/05/29 | 4.0434 | 0.0070 | 0.17% |
| 2025/05/28 | 4.0364 | -0.0072 | -0.18% |
| 2025/05/27 | 4.0436 | 0.0125 | 0.31% |
| 2025/05/26 | 4.0311 | -0.0106 | -0.26% |
| 2025/05/23 | 4.0417 | -0.0036 | -0.09% |
| 2025/05/22 | 4.0453 | -0.0166 | -0.41% |
| 2025/05/21 | 4.0619 | -0.0078 | -0.19% |
| 2025/05/20 | 4.0697 | -0.0004 | -0.01% |
| 2025/05/19 | 4.0701 | -0.0075 | -0.18% |
| 2025/05/16 | 4.0776 | 0.0009 | 0.02% |
| 2025/05/15 | 4.0767 | -0.0136 | -0.33% |
| 2025/05/14 | 4.0903 | -0.0118 | -0.29% |
| 2025/05/13 | 4.1021 | 0.0410 | 1.01% |
| 2025/05/09 | 4.0611 | 0.0016 | 0.04% |
| 2025/05/08 | 4.0595 | 0.0016 | 0.04% |
| 2025/05/07 | 4.0579 | 0.0108 | 0.27% |
| 2025/05/06 | 4.0471 | 0.0122 | 0.30% |
| 2025/05/05 | 4.0349 | -0.0752 | -1.83% |
| 2025/05/02 | 4.1101 | -0.1322 | -3.12% |
| 2025/04/30 | 4.2423 | -0.0240 | -0.56% |
| 2025/04/29 | 4.2663 | -0.0246 | -0.57% |
| 2025/04/28 | 4.2909 | 0.0041 | 0.10% |
| 2025/04/25 | 4.2868 | 0.0148 | 0.35% |
| 2025/04/24 | 4.2720 | 0.0096 | 0.23% |
| 2025/04/23 | 4.2624 | 0.0216 | 0.51% |
| 2025/04/22 | 4.2408 | 0.0037 | 0.09% |
| 2025/04/21 | 4.2371 | -0.0072 | -0.17% |
| 2025/04/17 | 4.2443 | 0.0160 | 0.38% |
| 2025/04/16 | 4.2283 | 0.0034 | 0.08% |
| 2025/04/15 | 4.2249 | 0.0194 | 0.46% |
| 2025/04/14 | 4.2055 | 0.0168 | 0.40% |
| 2025/04/11 | 4.1887 | -0.0143 | -0.34% |
| 2025/04/10 | 4.2030 | 0.0434 | 1.04% |
| 2025/04/09 | 4.1596 | -0.0547 | -1.30% |
| 2025/04/08 | 4.2143 | -0.0072 | -0.17% |
| 2025/04/07 | 4.2215 | -0.1518 | -3.47% |
| 2025/04/02 | 4.3733 | -0.0155 | -0.35% |
| 2025/04/01 | 4.3888 | -0.0553 | -1.24% |
| 2025/03/28 | 4.4441 | 0.0002 | 0.00% |
| 2025/03/27 | 4.4439 | -0.0055 | -0.12% |
| 2025/03/26 | 4.4494 | -0.0026 | -0.06% |
| 2025/03/25 | 4.4520 | 0.0014 | 0.03% |
| 2025/03/24 | 4.4506 | 0.0013 | 0.03% |
| 2025/03/21 | 4.4493 | -0.0047 | -0.11% |
| 2025/03/20 | 4.4540 | 0.0001 | 0.00% |
| 2025/03/19 | 4.4539 | 0.0069 | 0.16% |
| 2025/03/18 | 4.4470 | 0.0001 | 0.00% |
| 2025/03/17 | 4.4469 | 0.0048 | 0.11% |
| 2025/03/14 | 4.4421 | -0.0066 | -0.15% |
| 2025/03/13 | 4.4487 | -0.0036 | -0.08% |
| 2025/03/12 | 4.4523 | 0.0127 | 0.29% |
| 2025/03/11 | 4.4396 | -0.0103 | -0.23% |
| 2025/03/10 | 4.4499 | 0.0118 | 0.27% |
| 2025/03/07 | 4.4381 | 0.0011 | 0.02% |
| 2025/03/06 | 4.4370 | 0.0109 | 0.25% |
| 2025/03/05 | 4.4261 | -0.0097 | -0.22% |
| 2025/03/04 | 4.4358 | -0.0015 | -0.03% |
| 2025/03/03 | 4.4373 | -0.0234 | -0.52% |
| 2025/02/27 | 4.4607 | 0.0065 | 0.15% |
| 2025/02/26 | 4.4542 | 0.0058 | 0.13% |
| 2025/02/25 | 4.4484 | 0.0109 | 0.25% |
| 2025/02/24 | 4.4375 | 0.0013 | 0.03% |
| 2025/02/21 | 4.4362 | 0.0009 | 0.02% |
| 2025/02/20 | 4.4353 | 0.0153 | 0.35% |
| 2025/02/19 | 4.4200 | 0.0023 | 0.05% |
| 2025/02/18 | 4.4177 | 0.0119 | 0.27% |
| 2025/02/17 | 4.4058 | -0.0053 | -0.12% |
| 2025/02/14 | 4.4111 | 0.0065 | 0.15% |
| 2025/02/13 | 4.4046 | 0.0021 | 0.05% |
| 2025/02/12 | 4.4025 | 0.0020 | 0.05% |
| 2025/02/11 | 4.4005 | 0.0086 | 0.20% |
| 2025/02/10 | 4.3919 | 0.0141 | 0.32% |
| 2025/02/07 | 4.3778 | -0.0035 | -0.08% |
| 2025/02/06 | 4.3813 | 0.0062 | 0.14% |
| 2025/02/05 | 4.3751 | -0.0034 | -0.08% |
| 2025/02/04 | 4.3785 | 0.0030 | 0.07% |
| 2025/02/03 | 4.3755 | -0.0212 | -0.48% |
| 2025/01/24 | 4.3967 | 0.0125 | 0.29% |
| 2025/01/23 | 4.3842 | -0.0031 | -0.07% |
| 2025/01/22 | 4.3873 | -0.0048 | -0.11% |
| 2025/01/21 | 4.3921 | -0.0257 | -0.58% |
| 2025/01/20 | 4.4178 | -0.0086 | -0.19% |
| 2025/01/17 | 4.4264 | -0.0047 | -0.11% |
| 2025/01/16 | 4.4311 | -0.0139 | -0.31% |
| 2025/01/15 | 4.4450 | 0.0025 | 0.06% |
| 2025/01/14 | 4.4425 | -0.0130 | -0.29% |
| 2025/01/13 | 4.4555 | 0.0046 | 0.10% |
| 2025/01/10 | 4.4509 | -0.0008 | -0.02% |
| 2025/01/09 | 4.4517 | 0.0024 | 0.05% |
| 2025/01/08 | 4.4493 | 0.0072 | 0.16% |
| 2025/01/07 | 4.4421 | -0.0145 | -0.33% |
| 2025/01/06 | 4.4566 | -0.0122 | -0.27% |
| 2025/01/03 | 4.4688 | 0.0068 | 0.15% |
| 2025/01/02 | 4.4620 | -0.0346 | -0.77% |
| 2024/12/31 | 4.4966 | 0.0061 | 0.14% |
| 2024/12/30 | 4.4905 | 0.0043 | 0.10% |
| 2024/12/27 | 4.4862 | 0.0025 | 0.06% |
| 2024/12/26 | 4.4837 | 0.0023 | 0.05% |
| 2024/12/24 | 4.4814 | 0.0004 | 0.01% |
| 2024/12/23 | 4.4810 | -0.0056 | -0.12% |
| 2024/12/20 | 4.4866 | -0.0016 | -0.04% |
| 2024/12/19 | 4.4882 | -0.0099 | -0.22% |
| 2024/12/18 | 4.4981 | -0.0272 | -0.60% |
| 2024/12/17 | 4.5253 | -0.0140 | -0.31% |
| 2024/12/16 | 4.5393 | -0.0035 | -0.08% |
| 2024/12/13 | 4.5428 | -0.0037 | -0.08% |
| 2024/12/12 | 4.5465 | -0.0020 | -0.04% |
| 2024/12/11 | 4.5485 | 0.0108 | 0.24% |
| 2024/12/10 | 4.5377 | 0.0027 | 0.06% |
| 2024/12/09 | 4.5350 | 0.0123 | 0.27% |
| 2024/12/06 | 4.5227 | 0.0026 | 0.06% |
| 2024/12/05 | 4.5201 | -0.0027 | -0.06% |
| 2024/12/04 | 4.5228 | -0.0049 | -0.11% |
| 2024/12/03 | 4.5277 | -0.0027 | -0.06% |
| 2024/12/02 | 4.5304 | -0.0305 | -0.67% |
| 2024/11/29 | 4.5609 | -0.0041 | -0.09% |
| 2024/11/28 | 4.5650 | -0.0042 | -0.09% |
| 2024/11/27 | 4.5692 | 0.0049 | 0.11% |
| 2024/11/26 | 4.5643 | -0.0058 | -0.13% |
| 2024/11/25 | 4.5701 | -0.0091 | -0.20% |
| 2024/11/22 | 4.5792 | 0.0022 | 0.05% |
| 2024/11/21 | 4.5770 | -0.0013 | -0.03% |
| 2024/11/20 | 4.5783 | 0.0028 | 0.06% |
| 2024/11/19 | 4.5755 | -0.0078 | -0.17% |
| 2024/11/18 | 4.5833 | 0.0040 | 0.09% |
| 2024/11/15 | 4.5793 | -0.0138 | -0.30% |
| 2024/11/14 | 4.5931 | 0.0047 | 0.10% |
| 2024/11/13 | 4.5884 | -0.0034 | -0.07% |
| 2024/11/12 | 4.5918 | 0.0096 | 0.21% |
| 2024/11/11 | 4.5822 | 0.0127 | 0.28% |
| 2024/11/08 | 4.5695 | -0.0032 | -0.07% |
| 2024/11/07 | 4.5727 | 0.0193 | 0.42% |
| 2024/11/06 | 4.5534 | 0.0120 | 0.26% |
| 2024/11/05 | 4.5414 | 0.0019 | 0.04% |
| 2024/11/04 | 4.5395 | -0.0016 | -0.04% |
| 2024/11/01 | 4.5411 | -0.0671 | -1.46% |
| 2024/10/30 | 4.6082 | -0.0047 | -0.10% |
| 2024/10/29 | 4.6129 | 0.0031 | 0.07% |
| 2024/10/28 | 4.6098 | 0.0003 | 0.01% |
| 2024/10/25 | 4.6095 | 0.0000 | 0.00% |
| 2024/10/24 | 4.6095 | 0.0012 | 0.03% |
| 2024/10/23 | 4.6083 | -0.0006 | -0.01% |
| 2024/10/22 | 4.6089 | 0.0013 | 0.03% |
| 2024/10/21 | 4.6076 | -0.0085 | -0.18% |
| 2024/10/18 | 4.6161 | -0.0089 | -0.19% |
| 2024/10/17 | 4.6250 | -0.0032 | -0.07% |
| 2024/10/16 | 4.6282 | 0.0084 | 0.18% |
| 2024/10/15 | 4.6198 | 0.0089 | 0.19% |
| 2024/10/14 | 4.6109 | 0.0030 | 0.07% |
| 2024/10/11 | 4.6079 | 0.0075 | 0.16% |
| 2024/10/09 | 4.6004 | -0.0101 | -0.22% |
| 2024/10/08 | 4.6105 | -0.0057 | -0.12% |
| 2024/10/07 | 4.6162 | 0.0121 | 0.26% |
| 2024/10/04 | 4.6041 | 0.0137 | 0.30% |
| 2024/10/01 | 4.5904 | -0.0310 | -0.67% |
| 2024/09/30 | 4.6214 | 0.0026 | 0.06% |
| 2024/09/27 | 4.6188 | 0.0047 | 0.10% |
| 2024/09/26 | 4.6141 | 0.0146 | 0.32% |
| 2024/09/25 | 4.5995 | -0.0042 | -0.09% |
| 2024/09/24 | 4.6037 | 0.0030 | 0.07% |
| 2024/09/23 | 4.6007 | 0.0079 | 0.17% |
| 2024/09/20 | 4.5928 | 0.0144 | 0.31% |
| 2024/09/19 | 4.5784 | 0.0136 | 0.30% |
| 2024/09/18 | 4.5648 | 0.0072 | 0.16% |
| 2024/09/16 | 4.5576 | 0.0046 | 0.10% |
| 2024/09/13 | 4.5530 | 0.0078 | 0.17% |
| 2024/09/12 | 4.5452 | 0.0066 | 0.15% |
| 2024/09/11 | 4.5386 | -0.0211 | -0.46% |
| 2024/09/10 | 4.5597 | -0.0036 | -0.08% |
| 2024/09/09 | 4.5633 | 0.0041 | 0.09% |
| 2024/09/06 | 4.5592 | -0.0080 | -0.18% |
| 2024/09/05 | 4.5672 | -0.0115 | -0.25% |
| 2024/09/04 | 4.5787 | -0.0027 | -0.06% |
| 2024/09/03 | 4.5814 | -0.0086 | -0.19% |
| 2024/09/02 | 4.5900 | -0.0487 | -1.05% |
| 2024/08/30 | 4.6387 | 0.0065 | 0.14% |
| 2024/08/29 | 4.6322 | -0.0002 | 0.00% |
| 2024/08/28 | 4.6324 | 0.0030 | 0.06% |
| 2024/08/27 | 4.6294 | 0.0120 | 0.26% |
| 2024/08/26 | 4.6174 | -0.0067 | -0.14% |
| 2024/08/23 | 4.6241 | 0.0041 | 0.09% |
| 2024/08/22 | 4.6200 | -0.0017 | -0.04% |
| 2024/08/21 | 4.6217 | -0.0064 | -0.14% |
| 2024/08/20 | 4.6281 | -0.0087 | -0.19% |
| 2024/08/19 | 4.6368 | -0.0167 | -0.36% |
| 2024/08/16 | 4.6535 | 0.0070 | 0.15% |
| 2024/08/15 | 4.6465 | 0.0036 | 0.08% |
| 2024/08/14 | 4.6429 | -0.0117 | -0.25% |
| 2024/08/13 | 4.6546 | 0.0069 | 0.15% |
| 2024/08/12 | 4.6477 | -0.0076 | -0.16% |
| 2024/08/08 | 4.6553 | -0.0065 | -0.14% |
| 2024/08/07 | 4.6618 | 0.0071 | 0.15% |
| 2024/08/06 | 4.6547 | 0.0031 | 0.07% |
| 2024/08/05 | 4.6516 | -0.0477 | -1.02% |
| 2024/08/02 | 4.6993 | 0.0018 | 0.04% |
| 2024/08/01 | 4.6975 | -0.0440 | -0.93% |
| 2024/07/31 | 4.7415 | 0.0054 | 0.11% |
| 2024/07/30 | 4.7361 | 0.0004 | 0.01% |
| 2024/07/29 | 4.7357 | 0.0104 | 0.22% |
| 2024/07/26 | 4.7253 | -0.0105 | -0.22% |
| 2024/07/23 | 4.7358 | 0.0016 | 0.03% |
| 2024/07/22 | 4.7342 | 0.0136 | 0.29% |
| 2024/07/19 | 4.7206 | 0.0098 | 0.21% |
| 2024/07/18 | 4.7108 | -0.0039 | -0.08% |
| 2024/07/17 | 4.7147 | 0.0034 | 0.07% |
| 2024/07/16 | 4.7113 | 0.0090 | 0.19% |
| 2024/07/15 | 4.7023 | 0.0039 | 0.08% |
| 2024/07/12 | 4.6984 | 0.0163 | 0.35% |
| 2024/07/11 | 4.6821 | -0.0061 | -0.13% |
| 2024/07/10 | 4.6882 | 0.0065 | 0.14% |
| 2024/07/09 | 4.6817 | 0.0117 | 0.25% |
| 2024/07/08 | 4.6700 | 0.0107 | 0.23% |
| 2024/07/05 | 4.6593 | 0.0109 | 0.23% |
| 2024/07/04 | 4.6484 | -0.0161 | -0.35% |
| 2024/07/03 | 4.6645 | 0.0090 | 0.19% |
| 2024/07/02 | 4.6555 | 0.0045 | 0.10% |
| 2024/07/01 | 4.6510 | -0.0469 | -1.00% |
| 2024/06/28 | 4.6979 | -0.0052 | -0.11% |
| 2024/06/27 | 4.7031 | -0.0030 | -0.06% |
| 2024/06/26 | 4.7061 | 0.0073 | 0.16% |
| 2024/06/25 | 4.6988 | 0.0061 | 0.13% |
| 2024/06/24 | 4.6927 | 0.0047 | 0.10% |
| 2024/06/21 | 4.6880 | 0.0061 | 0.13% |
| 2024/06/20 | 4.6819 | 0.0009 | 0.02% |
| 2024/06/19 | 4.6810 | -0.0072 | -0.15% |
| 2024/06/18 | 4.6882 | 0.0037 | 0.08% |
| 2024/06/14 | 4.6845 | 0.0013 | 0.03% |
| 2024/06/13 | 4.6832 | 0.0017 | 0.04% |
| 2024/06/12 | 4.6815 | 0.0054 | 0.12% |
| 2024/06/11 | 4.6761 | 0.0140 | 0.30% |
| 2024/06/07 | 4.6621 | -0.0024 | -0.05% |
| 2024/06/06 | 4.6645 | -0.0051 | -0.11% |
| 2024/06/05 | 4.6696 | 0.0029 | 0.06% |
| 2024/06/04 | 4.6667 | 0.0044 | 0.09% |
| 2024/06/03 | 4.6623 | -0.0417 | -0.89% |
| 2024/05/31 | 4.7040 | -0.0012 | -0.03% |
| 2024/05/30 | 4.7052 | 0.0102 | 0.22% |
| 2024/05/29 | 4.6950 | 0.0104 | 0.22% |
| 2024/05/28 | 4.6846 | 0.0007 | 0.01% |
| 2024/05/27 | 4.6839 | -0.0032 | -0.07% |
| 2024/05/24 | 4.6871 | -0.0036 | -0.08% |
| 2024/05/23 | 4.6907 | -0.0018 | -0.04% |
| 2024/05/21 | 4.6925 | 0.0009 | 0.02% |
| 2024/05/20 | 4.6916 | 0.0085 | 0.18% |
| 2024/05/17 | 4.6831 | 0.0125 | 0.27% |
| 2024/05/16 | 4.6706 | -0.0060 | -0.13% |
| 2024/05/15 | 4.6766 | -0.0016 | -0.03% |
| 2024/05/14 | 4.6782 | 0.0031 | 0.07% |
| 2024/05/13 | 4.6751 | 0.0085 | 0.18% |
| 2024/05/10 | 4.6666 | -0.0027 | -0.06% |
| 2024/05/09 | 4.6693 | 0.0051 | 0.11% |
| 2024/05/08 | 4.6642 | 0.0011 | 0.02% |
| 2024/05/07 | 4.6631 | 0.0079 | 0.17% |
| 2024/05/06 | 4.6552 | 0.0054 | 0.12% |
| 2024/05/03 | 4.6498 | 0.0015 | 0.03% |
| 2024/05/02 | 4.6483 | -0.0424 | -0.90% |
| 2024/04/30 | 4.6907 | 0.0015 | 0.03% |
| 2024/04/29 | 4.6892 | 0.0062 | 0.13% |
| 2024/04/26 | 4.6830 | -0.0038 | -0.08% |
| 2024/04/25 | 4.6868 | -0.0056 | -0.12% |
| 2024/04/24 | 4.6924 | -0.0076 | -0.16% |
| 2024/04/23 | 4.7000 | 0.0041 | 0.09% |
| 2024/04/22 | 4.6959 | 0.0139 | 0.30% |
| 2024/04/19 | 4.6820 | 0.0062 | 0.13% |
| 2024/04/18 | 4.6758 | -0.0071 | -0.15% |
| 2024/04/17 | 4.6829 | 0.0002 | 0.00% |
| 2024/04/16 | 4.6827 | -0.0094 | -0.20% |
| 2024/04/15 | 4.6921 | -0.0002 | 0.00% |
| 2024/04/12 | 4.6923 | 0.0071 | 0.15% |
| 2024/04/11 | 4.6852 | -0.0017 | -0.04% |
| 2024/04/09 | 4.6869 | 0.0069 | 0.15% |
| 2024/04/08 | 4.6800 | 0.0036 | 0.08% |
| 2024/04/03 | 4.6764 | 0.0075 | 0.16% |
| 2024/04/02 | 4.6689 | 0.0060 | 0.13% |
| 2024/04/01 | 4.6629 | -0.0570 | -1.21% |
| 2024/03/28 | 4.7199 | 0.0030 | 0.06% |
| 2024/03/27 | 4.7169 | 0.0152 | 0.32% |
| 2024/03/26 | 4.7017 | 0.0052 | 0.11% |
| 2024/03/25 | 4.6965 | -0.0070 | -0.15% |
| 2024/03/22 | 4.7035 | 0.0128 | 0.27% |
| 2024/03/21 | 4.6907 | 0.0025 | 0.05% |
| 2024/03/20 | 4.6882 | 0.0143 | 0.31% |
| 2024/03/19 | 4.6739 | 0.0153 | 0.33% |
| 2024/03/18 | 4.6586 | 0.0075 | 0.16% |
| 2024/03/15 | 4.6511 | 0.0067 | 0.14% |
| 2024/03/14 | 4.6444 | 0.0065 | 0.14% |
| 2024/03/13 | 4.6379 | 0.0076 | 0.16% |
| 2024/03/12 | 4.6303 | 0.0056 | 0.12% |
| 2024/03/11 | 4.6247 | 0.0029 | 0.06% |
| 2024/03/08 | 4.6218 | -0.0068 | -0.15% |
| 2024/03/07 | 4.6286 | -0.0019 | -0.04% |
| 2024/03/06 | 4.6305 | -0.0048 | -0.10% |
| 2024/03/05 | 4.6353 | 0.0026 | 0.06% |
| 2024/03/04 | 4.6327 | -0.0020 | -0.04% |
| 2024/03/01 | 4.6347 | -0.0424 | -0.91% |
| 2024/02/29 | 4.6771 | 0.0075 | 0.16% |
| 2024/02/27 | 4.6696 | -0.0008 | -0.02% |
| 2024/02/26 | 4.6704 | -0.0014 | -0.03% |
| 2024/02/23 | 4.6718 | 0.0015 | 0.03% |
| 2024/02/22 | 4.6703 | 0.0088 | 0.19% |
| 2024/02/21 | 4.6615 | 0.0178 | 0.38% |
| 2024/02/20 | 4.6437 | 0.0172 | 0.37% |
| 2024/02/19 | 4.6265 | 0.0073 | 0.16% |
| 2024/02/16 | 4.6192 | -0.0016 | -0.03% |
| 2024/02/15 | 4.6208 | 0.0058 | 0.13% |
| 2024/02/07 | 4.6150 | 0.0149 | 0.32% |
| 2024/02/06 | 4.6001 | -0.0036 | -0.08% |
| 2024/02/05 | 4.6037 | 0.0056 | 0.12% |
| 2024/02/02 | 4.5981 | -0.0065 | -0.14% |
| 2024/02/01 | 4.6046 | -0.0492 | -1.06% |
| 2024/01/31 | 4.6538 | 0.0146 | 0.31% |
| 2024/01/30 | 4.6392 | 0.0037 | 0.08% |
| 2024/01/29 | 4.6355 | 0.0024 | 0.05% |
| 2024/01/26 | 4.6331 | 0.0043 | 0.09% |
| 2024/01/25 | 4.6288 | 0.0027 | 0.06% |
| 2024/01/24 | 4.6261 | 0.0056 | 0.12% |
| 2024/01/23 | 4.6205 | -0.0056 | -0.12% |
| 2024/01/22 | 4.6261 | -0.0076 | -0.16% |
| 2024/01/19 | 4.6337 | -0.0111 | -0.24% |
| 2024/01/18 | 4.6448 | 0.0006 | 0.01% |
| 2024/01/17 | 4.6442 | 0.0157 | 0.34% |
| 2024/01/16 | 4.6285 | 0.0117 | 0.25% |
| 2024/01/15 | 4.6168 | 0.0189 | 0.41% |
| 2024/01/12 | 4.5979 | 0.0103 | 0.22% |
| 2024/01/11 | 4.5876 | 0.0012 | 0.03% |
| 2024/01/10 | 4.5864 | 0.0196 | 0.43% |
| 2024/01/09 | 4.5668 | 0.0119 | 0.26% |
| 2024/01/08 | 4.5549 | -0.0013 | -0.03% |
| 2024/01/05 | 4.5562 | -0.0042 | -0.09% |
| 2024/01/04 | 4.5604 | 0.0005 | 0.01% |
| 2024/01/03 | 4.5599 | 0.0172 | 0.38% |
| 2024/01/02 | 4.5427 | -0.0286 | -0.63% |
| 2023/12/29 | 4.5713 | 0.0021 | 0.05% |
| 2023/12/28 | 4.5692 | -0.0152 | -0.33% |
| 2023/12/27 | 4.5844 | -0.0143 | -0.31% |
| 2023/12/26 | 4.5987 | -0.0142 | -0.31% |
| 2023/12/22 | 4.6129 | -0.0077 | -0.17% |
| 2023/12/21 | 4.6206 | 0.0014 | 0.03% |
| 2023/12/20 | 4.6192 | -0.0028 | -0.06% |
| 2023/12/19 | 4.6220 | 0.0107 | 0.23% |
| 2023/12/18 | 4.6113 | 0.0088 | 0.19% |
| 2023/12/15 | 4.6025 | -0.0003 | -0.01% |
| 2023/12/14 | 4.6028 | 0.0015 | 0.03% |
| 2023/12/13 | 4.6013 | 0.0038 | 0.08% |
| 2023/12/12 | 4.5975 | 0.0044 | 0.10% |
| 2023/12/11 | 4.5931 | 0.0139 | 0.30% |
| 2023/12/08 | 4.5792 | -0.0138 | -0.30% |
| 2023/12/07 | 4.5930 | 0.0040 | 0.09% |
| 2023/12/06 | 4.5890 | 0.0028 | 0.06% |
| 2023/12/05 | 4.5862 | 0.0071 | 0.16% |
| 2023/12/04 | 4.5791 | -0.0124 | -0.27% |
| 2023/12/01 | 4.5915 | -0.0414 | -0.89% |
| 2023/11/30 | 4.6329 | -0.0015 | -0.03% |
| 2023/11/29 | 4.6344 | -0.0187 | -0.40% |
| 2023/11/28 | 4.6531 | -0.0129 | -0.28% |
| 2023/11/27 | 4.6660 | 0.0081 | 0.17% |
| 2023/11/24 | 4.6579 | -0.0022 | -0.05% |
| 2023/11/23 | 4.6601 | 0.0112 | 0.24% |
| 2023/11/22 | 4.6489 | 0.0354 | 0.77% |
| 2023/11/21 | 4.6135 | -0.0026 | -0.06% |
| 2023/11/20 | 4.6161 | -0.0022 | -0.05% |
| 2023/11/17 | 4.6183 | -0.0075 | -0.16% |
| 2023/11/16 | 4.6258 | 0.0052 | 0.11% |
| 2023/11/15 | 4.6206 | -0.0108 | -0.23% |
| 2023/11/14 | 4.6314 | 0.0088 | 0.19% |
| 2023/11/10 | 4.6226 | 0.0089 | 0.19% |
| 2023/11/09 | 4.6137 | -0.0047 | -0.10% |
| 2023/11/08 | 4.6184 | 0.0150 | 0.33% |
| 2023/11/07 | 4.6034 | 0.0078 | 0.17% |
| 2023/11/06 | 4.5956 | -0.0029 | -0.06% |
| 2023/11/03 | 4.5985 | 0.0138 | 0.30% |
| 2023/11/02 | 4.5847 | 0.0013 | 0.03% |
| 2023/11/01 | 4.5834 | -0.0449 | -0.97% |
| 2023/10/31 | 4.6283 | 0.0010 | 0.02% |
| 2023/10/30 | 4.6273 | 0.0010 | 0.02% |
| 2023/10/27 | 4.6263 | 0.0032 | 0.07% |
| 2023/10/26 | 4.6231 | 0.0037 | 0.08% |
| 2023/10/25 | 4.6194 | 0.0115 | 0.25% |
| 2023/10/24 | 4.6079 | 0.0012 | 0.03% |
| 2023/10/23 | 4.6067 | 0.0003 | 0.01% |
| 2023/10/20 | 4.6064 | -0.0070 | -0.15% |
| 2023/10/19 | 4.6134 | -0.0099 | -0.21% |
| 2023/10/18 | 4.6233 | -0.0081 | -0.17% |
| 2023/10/17 | 4.6314 | -0.0041 | -0.09% |
| 2023/10/16 | 4.6355 | 0.0043 | 0.09% |
| 2023/10/13 | 4.6312 | 0.0039 | 0.08% |
| 2023/10/12 | 4.6273 | 0.0012 | 0.03% |
| 2023/10/11 | 4.6261 | 0.0227 | 0.49% |
| 2023/10/06 | 4.6034 | -0.0006 | -0.01% |
| 2023/10/05 | 4.6040 | -0.0100 | -0.22% |
| 2023/10/04 | 4.6140 | -0.0202 | -0.44% |
| 2023/10/03 | 4.6342 | 0.0033 | 0.07% |
| 2023/10/02 | 4.6309 | -0.0563 | -1.20% |
| 2023/09/28 | 4.6872 | -0.0084 | -0.18% |
| 2023/09/27 | 4.6956 | -0.0024 | -0.05% |
| 2023/09/26 | 4.6980 | 0.0067 | 0.14% |
| 2023/09/25 | 4.6913 | 0.0051 | 0.11% |
| 2023/09/22 | 4.6862 | 0.0056 | 0.12% |
| 2023/09/21 | 4.6806 | -0.0039 | -0.08% |
| 2023/09/20 | 4.6845 | 0.0079 | 0.17% |
| 2023/09/19 | 4.6766 | -0.0006 | -0.01% |
| 2023/09/18 | 4.6772 | 0.0088 | 0.19% |
| 2023/09/15 | 4.6684 | 0.0020 | 0.04% |
| 2023/09/14 | 4.6664 | -0.0012 | -0.03% |
| 2023/09/13 | 4.6676 | -0.0046 | -0.10% |
| 2023/09/12 | 4.6722 | 0.0028 | 0.06% |
| 2023/09/11 | 4.6694 | -0.0086 | -0.18% |
| 2023/09/08 | 4.6780 | 0.0048 | 0.10% |
| 2023/09/07 | 4.6732 | 0.0003 | 0.01% |
| 2023/09/06 | 4.6729 | 0.0021 | 0.05% |
| 2023/09/05 | 4.6708 | -0.0023 | -0.05% |
| 2023/09/04 | 4.6731 | 0.0464 | 1.00% |
| 2023/09/01 | 4.6267 | -0.0144 | -0.31% |
| 2023/08/31 | 4.6411 | 0.0234 | 0.51% |
| 2023/08/30 | 4.6177 | 0.0098 | 0.21% |
| 2023/08/29 | 4.6079 | 0.0107 | 0.23% |
| 2023/08/28 | 4.5972 | 0.0007 | 0.02% |
| 2023/08/25 | 4.5965 | 0.0126 | 0.27% |
| 2023/08/24 | 4.5839 | -0.0059 | -0.13% |
| 2023/08/23 | 4.5898 | 0.0080 | 0.17% |
| 2023/08/22 | 4.5818 | 0.0038 | 0.08% |
| 2023/08/21 | 4.5780 | -0.0252 | -0.55% |
| 2023/08/18 | 4.6032 | -0.0190 | -0.41% |
| 2023/08/17 | 4.6222 | -0.0143 | -0.31% |
| 2023/08/16 | 4.6365 | -0.0230 | -0.49% |
| 2023/08/15 | 4.6595 | -0.0272 | -0.58% |
| 2023/08/14 | 4.6867 | -0.0161 | -0.34% |
| 2023/08/11 | 4.7028 | -0.0056 | -0.12% |
| 2023/08/10 | 4.7084 | -0.0194 | -0.41% |
| 2023/08/08 | 4.7278 | 0.0000 | 0.00% |
| 2023/08/07 | 4.7278 | 0.0037 | 0.08% |
| 2023/08/04 | 4.7241 | -0.0067 | -0.14% |
| 2023/08/02 | 4.7308 | -0.0152 | -0.32% |
| 2023/08/01 | 4.7460 | -0.0457 | -0.95% |
| 2023/07/31 | 4.7917 | 0.0094 | 0.20% |
| 2023/07/28 | 4.7823 | 0.0462 | 0.98% |
| 2023/07/27 | 4.7361 | 0.0284 | 0.60% |
| 2023/07/26 | 4.7077 | -0.0017 | -0.04% |
| 2023/07/25 | 4.7094 | 0.0067 | 0.14% |
| 2023/07/24 | 4.7027 | -0.0346 | -0.73% |
| 2023/07/21 | 4.7373 | 0.0101 | 0.21% |
| 2023/07/20 | 4.7272 | -0.0114 | -0.24% |
| 2023/07/19 | 4.7386 | -0.0282 | -0.59% |
| 2023/07/18 | 4.7668 | -0.0114 | -0.24% |
| 2023/07/17 | 4.7782 | -0.0127 | -0.27% |
| 2023/07/14 | 4.7909 | 0.0026 | 0.05% |
| 2023/07/13 | 4.7883 | 0.0175 | 0.37% |
| 2023/07/12 | 4.7708 | 0.0016 | 0.03% |
| 2023/07/11 | 4.7692 | 0.0060 | 0.13% |
| 2023/07/10 | 4.7632 | -0.0141 | -0.30% |
| 2023/07/07 | 4.7773 | -0.0022 | -0.05% |
| 2023/07/06 | 4.7795 | -0.0045 | -0.09% |
| 2023/07/05 | 4.7840 | -0.0137 | -0.29% |
| 2023/07/04 | 4.7977 | -0.0114 | -0.24% |
| 2023/07/03 | 4.8091 | -0.0656 | -1.35% |
| 2023/06/30 | 4.8747 | -0.0071 | -0.15% |
| 2023/06/28 | 4.8818 | 0.0073 | 0.15% |
| 2023/06/27 | 4.8745 | 0.0019 | 0.04% |
| 2023/06/26 | 4.8726 | -0.0087 | -0.18% |
| 2023/06/21 | 4.8813 | 0.0020 | 0.04% |
| 2023/06/20 | 4.8793 | -0.0223 | -0.46% |
| 2023/06/19 | 4.9016 | 0.0098 | 0.20% |
| 2023/06/16 | 4.8918 | -0.0014 | -0.03% |
| 2023/06/15 | 4.8932 | 0.0100 | 0.20% |
| 2023/06/14 | 4.8832 | 0.0144 | 0.30% |
| 2023/06/13 | 4.8688 | 0.0063 | 0.13% |
| 2023/06/12 | 4.8625 | 0.0042 | 0.09% |
| 2023/06/09 | 4.8583 | 0.0167 | 0.34% |
| 2023/06/08 | 4.8416 | 0.0310 | 0.64% |
| 2023/06/07 | 4.8106 | 0.0051 | 0.11% |
| 2023/06/06 | 4.8055 | 0.0092 | 0.19% |
| 2023/06/05 | 4.7963 | 0.0444 | 0.93% |
| 2023/06/01 | 4.7519 | -0.0422 | -0.88% |
| 2023/05/31 | 4.7941 | 0.0207 | 0.43% |
| 2023/05/30 | 4.7734 | 0.0138 | 0.29% |
| 2023/05/29 | 4.7596 | 0.0042 | 0.09% |
| 2023/05/26 | 4.7554 | -0.0024 | -0.05% |
| 2023/05/25 | 4.7578 | -0.0061 | -0.13% |
| 2023/05/24 | 4.7639 | 0.0022 | 0.05% |
| 2023/05/23 | 4.7617 | 0.0027 | 0.06% |
| 2023/05/22 | 4.7590 | -0.0147 | -0.31% |
| 2023/05/19 | 4.7737 | -0.0198 | -0.41% |
| 2023/05/18 | 4.7935 | -0.0252 | -0.52% |
| 2023/05/17 | 4.8187 | -0.0312 | -0.64% |
| 2023/05/16 | 4.8499 | -0.0189 | -0.39% |
| 2023/05/15 | 4.8688 | -0.0025 | -0.05% |
| 2023/05/12 | 4.8713 | -0.0092 | -0.19% |
| 2023/05/11 | 4.8805 | 0.0008 | 0.02% |
| 2023/05/10 | 4.8797 | -0.0116 | -0.24% |
| 2023/05/09 | 4.8913 | -0.0088 | -0.18% |
| 2023/05/08 | 4.9001 | -0.0085 | -0.17% |
| 2023/05/05 | 4.9086 | -0.0111 | -0.23% |
| 2023/05/04 | 4.9197 | -0.0150 | -0.30% |
| 2023/05/03 | 4.9347 | -0.0018 | -0.04% |
| 2023/05/02 | 4.9365 | -0.0521 | -1.04% |
| 2023/04/28 | 4.9886 | 0.0103 | 0.21% |
| 2023/04/27 | 4.9783 | 0.0036 | 0.07% |
| 2023/04/26 | 4.9747 | 0.0005 | 0.01% |
| 2023/04/25 | 4.9742 | 0.0064 | 0.13% |
| 2023/04/24 | 4.9678 | -0.0033 | -0.07% |
| 2023/04/21 | 4.9711 | -0.0048 | -0.10% |
| 2023/04/20 | 4.9759 | -0.0014 | -0.03% |
| 2023/04/19 | 4.9773 | -0.0094 | -0.19% |
| 2023/04/18 | 4.9867 | -0.0142 | -0.28% |
| 2023/04/17 | 5.0009 | 0.0118 | 0.24% |
| 2023/04/14 | 4.9891 | -0.0002 | 0.00% |
| 2023/04/13 | 4.9893 | 0.0061 | 0.12% |
| 2023/04/12 | 4.9832 | 0.0111 | 0.22% |
| 2023/04/11 | 4.9721 | -0.0002 | 0.00% |
| 2023/04/10 | 4.9723 | -0.0065 | -0.13% |
| 2023/04/06 | 4.9788 | -0.0219 | -0.44% |
| 2023/03/31 | 5.0007 | 0.0260 | 0.52% |
| 2023/03/30 | 4.9747 | 0.0230 | 0.46% |
| 2023/03/29 | 4.9517 | 0.0257 | 0.52% |
| 2023/03/28 | 4.9260 | 0.0130 | 0.26% |
| 2023/03/27 | 4.9130 | -0.0249 | -0.50% |
| 2023/03/24 | 4.9379 | -0.0197 | -0.40% |
| 2023/03/23 | 4.9576 | -0.0146 | -0.29% |
| 2023/03/22 | 4.9722 | -0.0049 | -0.10% |
| 2023/03/21 | 4.9771 | 0.0051 | 0.10% |
| 2023/03/20 | 4.9720 | -0.0319 | -0.64% |
| 2023/03/17 | 5.0039 | -0.0037 | -0.07% |
| 2023/03/16 | 5.0076 | -0.0141 | -0.28% |
| 2023/03/15 | 5.0217 | -0.0023 | -0.05% |
| 2023/03/14 | 5.0240 | -0.0167 | -0.33% |
| 2023/03/13 | 5.0407 | -0.0280 | -0.55% |
| 2023/03/10 | 5.0687 | -0.0133 | -0.26% |
| 2023/03/09 | 5.0820 | -0.0091 | -0.18% |
| 2023/03/08 | 5.0911 | 0.0049 | 0.10% |
| 2023/03/07 | 5.0862 | 0.0081 | 0.16% |
| 2023/03/06 | 5.0781 | 0.0062 | 0.12% |
| 2023/03/03 | 5.0719 | 0.0100 | 0.20% |
| 2023/03/02 | 5.0619 | 0.0010 | 0.02% |
| 2023/03/01 | 5.0609 | -0.0219 | -0.43% |
| 2023/02/24 | 5.0828 | 0.0172 | 0.34% |
| 2023/02/23 | 5.0656 | 0.0019 | 0.04% |
| 2023/02/22 | 5.0637 | 0.0129 | 0.26% |
| 2023/02/21 | 5.0508 | -0.0374 | -0.74% |
| 2023/02/20 | 5.0882 | -0.0107 | -0.21% |
| 2023/02/17 | 5.0989 | 0.0045 | 0.09% |
| 2023/02/16 | 5.0944 | -0.0053 | -0.10% |
| 2023/02/15 | 5.0997 | -0.0031 | -0.06% |
| 2023/02/14 | 5.1028 | -0.0115 | -0.22% |
| 2023/02/13 | 5.1143 | -0.0027 | -0.05% |
| 2023/02/10 | 5.1170 | -0.0095 | -0.19% |
| 2023/02/09 | 5.1265 | -0.0038 | -0.07% |
| 2023/02/08 | 5.1303 | 0.0084 | 0.16% |
| 2023/02/07 | 5.1219 | -0.0101 | -0.20% |
| 2023/02/06 | 5.1320 | 0.0138 | 0.27% |
| 2023/02/03 | 5.1182 | -0.0020 | -0.04% |
| 2023/02/02 | 5.1202 | -0.0172 | -0.33% |
| 2023/02/01 | 5.1374 | -0.0493 | -0.95% |
| 2023/01/31 | 5.1867 | -0.0093 | -0.18% |
| 2023/01/30 | 5.1960 | 0.0094 | 0.18% |
| 2023/01/19 | 5.1866 | 0.0079 | 0.15% |
| 2023/01/18 | 5.1787 | 0.0072 | 0.14% |
| 2023/01/17 | 5.1715 | 0.0286 | 0.56% |
| 2023/01/16 | 5.1429 | -0.0230 | -0.45% |
| 2023/01/13 | 5.1659 | -0.0060 | -0.12% |
| 2023/01/12 | 5.1719 | 0.0118 | 0.23% |
| 2023/01/11 | 5.1601 | 0.0064 | 0.12% |
| 2023/01/10 | 5.1537 | -0.0177 | -0.34% |
| 2023/01/09 | 5.1714 | 0.0020 | 0.04% |
| 2023/01/06 | 5.1694 | 0.0425 | 0.83% |
| 2023/01/05 | 5.1269 | 0.0406 | 0.80% |
| 2023/01/04 | 5.0863 | 0.0502 | 1.00% |
| 2023/01/03 | 5.0361 | -0.0454 | -0.89% |
| 2022/12/30 | 5.0815 | 0.0005 | 0.01% |
| 2022/12/29 | 5.0810 | 0.0180 | 0.36% |
| 2022/12/28 | 5.0630 | 0.0053 | 0.10% |
| 2022/12/27 | 5.0577 | 0.0083 | 0.16% |
| 2022/12/23 | 5.0494 | -0.0011 | -0.02% |
| 2022/12/22 | 5.0505 | 0.0042 | 0.08% |
| 2022/12/21 | 5.0463 | 0.0036 | 0.07% |
| 2022/12/20 | 5.0427 | -0.0074 | -0.15% |
| 2022/12/19 | 5.0501 | 0.0049 | 0.10% |
| 2022/12/16 | 5.0452 | -0.0050 | -0.10% |
| 2022/12/15 | 5.0502 | 0.0213 | 0.42% |
| 2022/12/14 | 5.0289 | -0.0029 | -0.06% |
| 2022/12/13 | 5.0318 | 0.0110 | 0.22% |
| 2022/12/12 | 5.0208 | 0.0281 | 0.56% |
| 2022/12/09 | 4.9927 | 0.0221 | 0.44% |
| 2022/12/08 | 4.9706 | -0.0037 | -0.07% |
| 2022/12/07 | 4.9743 | 0.0068 | 0.14% |
| 2022/12/06 | 4.9675 | 0.0421 | 0.85% |
| 2022/12/05 | 4.9254 | 0.0483 | 0.99% |
| 2022/12/02 | 4.8771 | 0.0408 | 0.84% |
| 2022/12/01 | 4.8363 | -0.0265 | -0.55% |
| 2022/11/30 | 4.8628 | 0.0452 | 0.94% |
| 2022/11/29 | 4.8176 | 0.0326 | 0.68% |
| 2022/11/28 | 4.7850 | 0.0590 | 1.25% |
| 2022/11/25 | 4.7260 | 0.0730 | 1.57% |
| 2022/11/24 | 4.6530 | 0.0157 | 0.34% |
| 2022/11/23 | 4.6373 | 0.0284 | 0.62% |
| 2022/11/22 | 4.6089 | -0.0099 | -0.21% |
| 2022/11/21 | 4.6188 | -0.0267 | -0.57% |
| 2022/11/18 | 4.6455 | 0.0043 | 0.09% |
| 2022/11/17 | 4.6412 | -0.0165 | -0.35% |
| 2022/11/16 | 4.6577 | 0.0309 | 0.67% |
| 2022/11/15 | 4.6268 | 0.0513 | 1.12% |
| 2022/11/14 | 4.5755 | 0.1021 | 2.28% |
| 2022/11/11 | 4.4734 | 0.0494 | 1.12% |
| 2022/11/10 | 4.4240 | 0.0083 | 0.19% |
| 2022/11/09 | 4.4157 | 0.0185 | 0.42% |
| 2022/11/08 | 4.3972 | 0.0137 | 0.31% |
| 2022/11/07 | 4.3835 | -0.0073 | -0.17% |
| 2022/11/04 | 4.3908 | 0.0395 | 0.91% |
| 2022/11/03 | 4.3513 | -0.0151 | -0.35% |
| 2022/11/02 | 4.3664 | 0.0147 | 0.34% |
| 2022/11/01 | 4.3517 | -0.0833 | -1.88% |
| 2022/10/31 | 4.4350 | -0.0133 | -0.30% |
| 2022/10/28 | 4.4483 | -0.0114 | -0.26% |
| 2022/10/27 | 4.4597 | -0.0063 | -0.14% |
| 2022/10/26 | 4.4660 | -0.0246 | -0.55% |
| 2022/10/25 | 4.4906 | -0.0419 | -0.92% |
| 2022/10/21 | 4.5325 | -0.0079 | -0.17% |
| 2022/10/20 | 4.5404 | -0.0190 | -0.42% |
| 2022/10/19 | 4.5594 | -0.0089 | -0.19% |
| 2022/10/18 | 4.5683 | -0.0031 | -0.07% |
| 2022/10/17 | 4.5714 | 0.0024 | 0.05% |
| 2022/10/14 | 4.5690 | 0.0002 | 0.00% |
| 2022/10/13 | 4.5688 | -0.0322 | -0.70% |
| 2022/10/12 | 4.6010 | 0.0005 | 0.01% |
| 2022/10/11 | 4.6005 | -0.0353 | -0.76% |
| 2022/10/07 | 4.6358 | 0.0062 | 0.13% |
| 2022/10/06 | 4.6296 | -0.0151 | -0.33% |
| 2022/10/05 | 4.6447 | -0.0195 | -0.42% |
| 2022/10/04 | 4.6642 | 0.0023 | 0.05% |
| 2022/10/03 | 4.6619 | -0.0277 | -0.59% |
| 2022/09/30 | 4.6896 | -0.0031 | -0.07% |
| 2022/09/29 | 4.6927 | -0.0382 | -0.81% |
| 2022/09/28 | 4.7309 | -0.0831 | -1.73% |
| 2022/09/27 | 4.8140 | -0.0479 | -0.99% |
| 2022/09/26 | 4.8619 | 0.0004 | 0.01% |
| 2022/09/23 | 4.8615 | -0.0116 | -0.24% |
| 2022/09/22 | 4.8731 | -0.0082 | -0.17% |
| 2022/09/21 | 4.8813 | -0.0002 | 0.00% |
| 2022/09/20 | 4.8815 | -0.0048 | -0.10% |
| 2022/09/19 | 4.8863 | -0.0256 | -0.52% |
| 2022/09/16 | 4.9119 | 0.0190 | 0.39% |
| 2022/09/15 | 4.8929 | 0.0192 | 0.39% |
| 2022/09/14 | 4.8737 | -0.0164 | -0.34% |
| 2022/09/13 | 4.8901 | 0.0166 | 0.34% |
| 2022/09/12 | 4.8735 | 0.0121 | 0.25% |
| 2022/09/08 | 4.8614 | 0.0008 | 0.02% |
| 2022/09/07 | 4.8606 | 0.0144 | 0.30% |
| 2022/09/06 | 4.8462 | -0.0172 | -0.35% |
| 2022/09/05 | 4.8634 | 0.0202 | 0.42% |
| 2022/09/02 | 4.8432 | -0.0224 | -0.46% |
| 2022/09/01 | 4.8656 | -0.0595 | -1.21% |
| 2022/08/31 | 4.9251 | 0.0168 | 0.34% |
| 2022/08/30 | 4.9083 | -0.0193 | -0.39% |
| 2022/08/29 | 4.9276 | 0.0096 | 0.20% |
| 2022/08/26 | 4.9180 | 0.0555 | 1.14% |
| 2022/08/25 | 4.8625 | 0.0402 | 0.83% |
| 2022/08/24 | 4.8223 | 0.0269 | 0.56% |
| 2022/08/23 | 4.7954 | 0.0268 | 0.56% |
| 2022/08/22 | 4.7686 | 0.0223 | 0.47% |
| 2022/08/19 | 4.7463 | 0.0019 | 0.04% |
| 2022/08/18 | 4.7444 | 0.0047 | 0.10% |
| 2022/08/17 | 4.7397 | -0.0209 | -0.44% |
| 2022/08/16 | 4.7606 | 0.0355 | 0.75% |
| 2022/08/15 | 4.7251 | 0.0343 | 0.73% |
| 2022/08/12 | 4.6908 | 0.0044 | 0.09% |
| 2022/08/11 | 4.6864 | 0.0240 | 0.51% |
| 2022/08/10 | 4.6624 | -0.0285 | -0.61% |
| 2022/08/08 | 4.6909 | -0.0190 | -0.40% |
| 2022/08/05 | 4.7099 | 0.0024 | 0.05% |
| 2022/08/04 | 4.7075 | -0.0195 | -0.41% |
| 2022/08/03 | 4.7270 | -0.0209 | -0.44% |
| 2022/08/02 | 4.7479 | -0.0174 | -0.37% |
| 2022/08/01 | 4.7653 | -0.0440 | -0.91% |
| 2022/07/29 | 4.8093 | 0.0310 | 0.65% |
| 2022/07/28 | 4.7783 | 0.0099 | 0.21% |
| 2022/07/27 | 4.7684 | 0.0065 | 0.14% |
| 2022/07/26 | 4.7619 | 0.0254 | 0.54% |
| 2022/07/25 | 4.7365 | 0.0221 | 0.47% |
| 2022/07/22 | 4.7144 | 0.0188 | 0.40% |
| 2022/07/21 | 4.6956 | 0.0237 | 0.51% |
| 2022/07/20 | 4.6719 | 0.0084 | 0.18% |
| 2022/07/19 | 4.6635 | -0.0372 | -0.79% |
| 2022/07/18 | 4.7007 | 0.0033 | 0.07% |
| 2022/07/15 | 4.6974 | -0.0068 | -0.14% |
| 2022/07/14 | 4.7042 | -0.0045 | -0.10% |
| 2022/07/13 | 4.7087 | -0.0342 | -0.72% |
| 2022/07/12 | 4.7429 | -0.0758 | -1.57% |
| 2022/07/08 | 4.8187 | -0.0181 | -0.37% |
| 2022/07/07 | 4.8368 | -0.0329 | -0.68% |
| 2022/07/06 | 4.8697 | -0.0271 | -0.55% |
| 2022/07/05 | 4.8968 | -0.0327 | -0.66% |
| 2022/07/04 | 4.9295 | -0.0115 | -0.23% |
| 2022/07/01 | 4.9410 | -0.0550 | -1.10% |
| 2022/06/30 | 4.9960 | -0.0038 | -0.08% |
| 2022/06/29 | 4.9998 | -0.0380 | -0.75% |
| 2022/06/28 | 5.0378 | 0.0024 | 0.05% |
| 2022/06/27 | 5.0354 | -0.0062 | -0.12% |
| 2022/06/24 | 5.0416 | 0.0009 | 0.02% |
| 2022/06/23 | 5.0407 | -0.0256 | -0.51% |
| 2022/06/22 | 5.0663 | -0.0298 | -0.58% |
| 2022/06/21 | 5.0961 | -0.0684 | -1.32% |
| 2022/06/20 | 5.1645 | -0.0119 | -0.23% |
| 2022/06/17 | 5.1764 | -0.0180 | -0.35% |
| 2022/06/16 | 5.1944 | -0.0328 | -0.63% |
| 2022/06/15 | 5.2272 | 0.0236 | 0.45% |
| 2022/06/14 | 5.2036 | -0.0227 | -0.43% |
| 2022/06/13 | 5.2263 | -0.0402 | -0.76% |
| 2022/06/10 | 5.2665 | -0.0210 | -0.40% |
| 2022/06/09 | 5.2875 | -0.0135 | -0.25% |
| 2022/06/08 | 5.3010 | -0.0074 | -0.14% |
| 2022/06/07 | 5.3084 | 0.0045 | 0.08% |
| 2022/06/06 | 5.3039 | -0.0072 | -0.14% |
| 2022/06/02 | 5.3111 | 0.0059 | 0.11% |
| 2022/06/01 | 5.3052 | -0.0568 | -1.06% |
| 2022/05/31 | 5.3620 | -0.0168 | -0.31% |
| 2022/05/30 | 5.3788 | -0.0059 | -0.11% |
| 2022/05/27 | 5.3847 | -0.0113 | -0.21% |
| 2022/05/26 | 5.3960 | -0.0007 | -0.01% |
| 2022/05/25 | 5.3967 | -0.0082 | -0.15% |
| 2022/05/24 | 5.4049 | -0.0008 | -0.01% |
| 2022/05/23 | 5.4057 | 0.0078 | 0.14% |
| 2022/05/20 | 5.3979 | 0.0058 | 0.11% |
| 2022/05/19 | 5.3921 | -0.0070 | -0.13% |
| 2022/05/18 | 5.3991 | 0.0001 | 0.00% |
| 2022/05/17 | 5.3990 | -0.0098 | -0.18% |
| 2022/05/13 | 5.4088 | -0.0220 | -0.41% |
| 2022/05/12 | 5.4308 | -0.0217 | -0.40% |
| 2022/05/11 | 5.4525 | -0.0172 | -0.31% |
| 2022/05/10 | 5.4697 | -0.0253 | -0.46% |
| 2022/05/09 | 5.4950 | -0.0016 | -0.03% |
| 2022/05/06 | 5.4966 | 0.0016 | 0.03% |
| 2022/05/05 | 5.4950 | -0.0070 | -0.13% |
| 2022/05/04 | 5.5020 | -0.0479 | -0.86% |
| 2022/04/29 | 5.5499 | 0.0175 | 0.32% |
| 2022/04/28 | 5.5324 | 0.0334 | 0.61% |
| 2022/04/27 | 5.4990 | 0.0009 | 0.02% |
| 2022/04/26 | 5.4981 | -0.0068 | -0.12% |
| 2022/04/25 | 5.5049 | -0.0057 | -0.10% |
| 2022/04/22 | 5.5106 | -0.0187 | -0.34% |
| 2022/04/21 | 5.5293 | -0.0290 | -0.52% |
| 2022/04/20 | 5.5583 | -0.0083 | -0.15% |
| 2022/04/19 | 5.5666 | -0.0136 | -0.24% |
| 2022/04/18 | 5.5802 | 0.0231 | 0.42% |
| 2022/04/14 | 5.5571 | 0.0026 | 0.05% |
| 2022/04/13 | 5.5545 | 0.0023 | 0.04% |
| 2022/04/12 | 5.5522 | -0.0319 | -0.57% |
| 2022/04/11 | 5.5841 | -0.0314 | -0.56% |
| 2022/04/08 | 5.6155 | 0.0029 | 0.05% |
| 2022/04/07 | 5.6126 | 0.0086 | 0.15% |
| 2022/04/06 | 5.6040 | 0.0948 | 1.72% |
| 2022/04/01 | 5.5092 | -0.0196 | -0.35% |
| 2022/03/31 | 5.5288 | 0.0449 | 0.82% |
| 2022/03/30 | 5.4839 | 0.0351 | 0.64% |
| 2022/03/29 | 5.4488 | 0.0390 | 0.72% |
| 2022/03/28 | 5.4098 | 0.0546 | 1.02% |
| 2022/03/25 | 5.3552 | -0.0362 | -0.67% |
| 2022/03/24 | 5.3914 | 0.0169 | 0.31% |
| 2022/03/23 | 5.3745 | 0.0643 | 1.21% |
| 2022/03/22 | 5.3102 | 0.0442 | 0.84% |
| 2022/03/21 | 5.2660 | 0.0292 | 0.56% |
| 2022/03/18 | 5.2368 | 0.0812 | 1.58% |
| 2022/03/17 | 5.1556 | 0.0731 | 1.44% |
| 2022/03/16 | 5.0825 | -0.0488 | -0.95% |
| 2022/03/15 | 5.1313 | -0.0782 | -1.50% |
| 2022/03/14 | 5.2095 | -0.0569 | -1.08% |
| 2022/03/11 | 5.2664 | -0.0080 | -0.15% |
| 2022/03/10 | 5.2744 | -0.0211 | -0.40% |
| 2022/03/09 | 5.2955 | -0.0743 | -1.38% |
| 2022/03/08 | 5.3698 | -0.0716 | -1.32% |
| 2022/03/07 | 5.4414 | -0.0471 | -0.86% |
| 2022/03/04 | 5.4885 | -0.0447 | -0.81% |
| 2022/03/03 | 5.5332 | -0.0685 | -1.22% |
| 2022/03/02 | 5.6017 | -0.0386 | -0.68% |
| 2022/03/01 | 5.6403 | -0.1402 | -2.43% |
| 2022/02/25 | 5.7805 | -0.0416 | -0.71% |
| 2022/02/24 | 5.8221 | -0.0216 | -0.37% |
| 2022/02/23 | 5.8437 | 0.0113 | 0.19% |
| 2022/02/22 | 5.8324 | -0.0154 | -0.26% |
| 2022/02/21 | 5.8478 | 0.0169 | 0.29% |
| 2022/02/18 | 5.8309 | 0.0133 | 0.23% |
| 2022/02/17 | 5.8176 | -0.0247 | -0.42% |
| 2022/02/16 | 5.8423 | -0.0314 | -0.53% |
| 2022/02/15 | 5.8737 | -0.0381 | -0.64% |
| 2022/02/14 | 5.9118 | -0.0254 | -0.43% |
| 2022/02/11 | 5.9372 | -0.0149 | -0.25% |
| 2022/02/10 | 5.9521 | 0.0358 | 0.61% |
| 2022/02/09 | 5.9163 | 0.0132 | 0.22% |
| 2022/02/08 | 5.9031 | -0.0239 | -0.40% |
| 2022/02/07 | 5.9270 | -0.1041 | -1.73% |
| 2022/01/28 | 6.0311 | -0.0420 | -0.69% |
| 2022/01/27 | 6.0731 | -0.0294 | -0.48% |
| 2022/01/26 | 6.1025 | 0.0107 | 0.18% |
| 2022/01/25 | 6.0918 | 0.0062 | 0.10% |
| 2022/01/24 | 6.0856 | 0.0558 | 0.93% |
| 2022/01/21 | 6.0298 | 0.1069 | 1.80% |
| 2022/01/20 | 5.9229 | 0.0739 | 1.26% |
| 2022/01/19 | 5.8490 | 0.1365 | 2.39% |
| 2022/01/18 | 5.7125 | -0.0493 | -0.86% |
| 2022/01/17 | 5.7618 | -0.0839 | -1.44% |
| 2022/01/14 | 5.8457 | -0.0730 | -1.23% |
| 2022/01/13 | 5.9187 | -0.0779 | -1.30% |
| 2022/01/12 | 5.9966 | -0.0707 | -1.17% |
| 2022/01/11 | 6.0673 | -0.0419 | -0.69% |
| 2022/01/10 | 6.1092 | -0.0315 | -0.51% |
| 2022/01/07 | 6.1407 | -0.0154 | -0.25% |
| 2022/01/06 | 6.1561 | -0.0650 | -1.04% |
| 2022/01/05 | 6.2211 | -0.0510 | -0.81% |
| 2022/01/04 | 6.2721 | -0.0392 | -0.62% |
| 2022/01/03 | 6.3113 | -0.0478 | -0.75% |
| 2021/12/30 | 6.3591 | -0.0174 | -0.27% |
| 2021/12/29 | 6.3765 | -0.0032 | -0.05% |
| 2021/12/28 | 6.3797 | 0.0039 | 0.06% |
| 2021/12/27 | 6.3758 | -0.0151 | -0.24% |
| 2021/12/24 | 6.3909 | 0.0047 | 0.07% |
| 2021/12/23 | 6.3862 | -0.0149 | -0.23% |
| 2021/12/22 | 6.4011 | -0.0043 | -0.07% |
| 2021/12/21 | 6.4054 | -0.0168 | -0.26% |
| 2021/12/20 | 6.4222 | -0.0103 | -0.16% |
| 2021/12/17 | 6.4325 | -0.0056 | -0.09% |
| 2021/12/16 | 6.4381 | -0.0069 | -0.11% |
| 2021/12/15 | 6.4450 | -0.0553 | -0.85% |
| 2021/12/14 | 6.5003 | -0.0193 | -0.30% |
| 2021/12/13 | 6.5196 | -0.0075 | -0.11% |
| 2021/12/10 | 6.5271 | 0.0797 | 1.24% |
| 2021/12/09 | 6.4474 | 0.0679 | 1.06% |
| 2021/12/08 | 6.3795 | 0.0729 | 1.16% |
| 2021/12/07 | 6.3066 | 0.0131 | 0.21% |
| 2021/12/06 | 6.2935 | 0.0149 | 0.24% |
| 2021/12/03 | 6.2786 | -0.0391 | -0.62% |
| 2021/12/02 | 6.3177 | -0.0103 | -0.16% |
| 2021/12/01 | 6.3280 | -0.0952 | -1.48% |
| 2021/11/30 | 6.4232 | -0.0064 | -0.10% |
| 2021/11/29 | 6.4296 | -0.0836 | -1.28% |
| 2021/11/26 | 6.5132 | -0.0557 | -0.85% |
| 2021/11/25 | 6.5689 | -0.0404 | -0.61% |
| 2021/11/24 | 6.6093 | -0.0231 | -0.35% |
| 2021/11/23 | 6.6324 | -0.0162 | -0.24% |
| 2021/11/22 | 6.6486 | 0.0450 | 0.68% |
| 2021/11/19 | 6.6036 | -0.0020 | -0.03% |
| 2021/11/18 | 6.6056 | 0.0216 | 0.33% |
| 2021/11/17 | 6.5840 | -0.0365 | -0.55% |
| 2021/11/16 | 6.6205 | -0.0462 | -0.69% |
| 2021/11/15 | 6.6667 | 0.3089 | 4.86% |
| 2021/11/12 | 6.3578 | 0.2196 | 3.58% |
| 2021/11/11 | 6.1382 | 0.1334 | 2.22% |
| 2021/11/10 | 6.0048 | 0.0251 | 0.42% |
| 2021/11/09 | 5.9797 | -0.1235 | -2.02% |
| 2021/11/08 | 6.1032 | -0.1049 | -1.69% |
| 2021/11/05 | 6.2081 | -0.1683 | -2.64% |
| 2021/11/03 | 6.3764 | 0.0107 | 0.17% |
| 2021/11/02 | 6.3657 | -0.1657 | -2.54% |
| 2021/11/01 | 6.5314 | -0.2318 | -3.43% |
| 2021/10/29 | 6.7632 | -0.0586 | -0.86% |
| 2021/10/28 | 6.8218 | -0.0720 | -1.04% |
| 2021/10/27 | 6.8938 | -0.0158 | -0.23% |
| 2021/10/26 | 6.9096 | -0.0866 | -1.24% |
| 2021/10/25 | 6.9962 | -0.0129 | -0.18% |
| 2021/10/22 | 7.0091 | -0.0411 | -0.58% |
| 2021/10/21 | 7.0502 | -0.0206 | -0.29% |
| 2021/10/20 | 7.0708 | -0.0002 | 0.00% |
| 2021/10/19 | 7.0710 | 0.1138 | 1.64% |
| 2021/10/18 | 6.9572 | 0.2486 | 3.71% |
| 2021/10/15 | 6.7086 | 0.0842 | 1.27% |
| 2021/10/14 | 6.6244 | -0.0101 | -0.15% |
| 2021/10/13 | 6.6345 | 0.0370 | 0.56% |
| 2021/10/12 | 6.5975 | -0.2762 | -4.02% |
| 2021/10/08 | 6.8737 | -0.0566 | -0.82% |
| 2021/10/07 | 6.9303 | -0.1477 | -2.09% |
| 2021/10/06 | 7.0780 | -0.0613 | -0.86% |
| 2021/10/05 | 7.1393 | -0.0645 | -0.90% |
| 2021/10/04 | 7.2038 | 0.0014 | 0.02% |
| 2021/10/01 | 7.2024 | -0.0452 | -0.62% |
| 2021/09/30 | 7.2476 | -0.0070 | -0.10% |
| 2021/09/29 | 7.2546 | -0.0116 | -0.16% |
| 2021/09/28 | 7.2662 | -0.0056 | -0.08% |
| 2021/09/27 | 7.2718 | -0.0202 | -0.28% |
| 2021/09/24 | 7.2920 | -0.0169 | -0.23% |
| 2021/09/23 | 7.3089 | 0.0327 | 0.45% |
| 2021/09/22 | 7.2762 | -0.0744 | -1.01% |
| 2021/09/17 | 7.3506 | -0.0345 | -0.47% |
| 2021/09/16 | 7.3851 | -0.0434 | -0.58% |
| 2021/09/15 | 7.4285 | -0.0276 | -0.37% |
| 2021/09/14 | 7.4561 | -0.0135 | -0.18% |
| 2021/09/13 | 7.4696 | 0.0081 | 0.11% |
| 2021/09/10 | 7.4615 | 0.0114 | 0.15% |
| 2021/09/09 | 7.4501 | -0.0017 | -0.02% |
| 2021/09/08 | 7.4518 | 0.0095 | 0.13% |
| 2021/09/07 | 7.4423 | -0.0062 | -0.08% |
| 2021/09/06 | 7.4485 | -0.0227 | -0.30% |
| 2021/09/03 | 7.4712 | -0.0096 | -0.13% |
| 2021/09/02 | 7.4808 | -0.0408 | -0.54% |
| 2021/09/01 | 7.5216 | -0.0881 | -1.16% |
| 2021/08/31 | 7.6097 | 0.0014 | 0.02% |
| 2021/08/30 | 7.6083 | 0.0068 | 0.09% |
| 2021/08/27 | 7.6015 | -0.0257 | -0.34% |
| 2021/08/26 | 7.6272 | 0.0147 | 0.19% |
| 2021/08/25 | 7.6125 | 0.0123 | 0.16% |
| 2021/08/24 | 7.6002 | -0.0040 | -0.05% |
| 2021/08/23 | 7.6042 | -0.0001 | 0.00% |
| 2021/08/20 | 7.6043 | -0.0053 | -0.07% |
| 2021/08/19 | 7.6096 | 0.0084 | 0.11% |
| 2021/08/18 | 7.6012 | -0.0034 | -0.04% |
| 2021/08/17 | 7.6046 | -0.0137 | -0.18% |
| 2021/08/16 | 7.6183 | 0.0102 | 0.13% |
| 2021/08/13 | 7.6081 | 0.0075 | 0.10% |
| 2021/08/12 | 7.6006 | 0.0104 | 0.14% |
| 2021/08/11 | 7.5902 | 0.0348 | 0.46% |
| 2021/08/10 | 7.5554 | 0.0387 | 0.51% |
| 2021/08/06 | 7.5167 | -0.0366 | -0.48% |
| 2021/08/05 | 7.5533 | 0.0197 | 0.26% |
| 2021/08/04 | 7.5336 | 0.0470 | 0.63% |
| 2021/08/03 | 7.4866 | 0.0381 | 0.51% |
| 2021/08/02 | 7.4485 | -0.0379 | -0.51% |
| 2021/07/30 | 7.4864 | -0.0441 | -0.59% |
| 2021/07/29 | 7.5305 | -0.0325 | -0.43% |
| 2021/07/28 | 7.5630 | -0.0499 | -0.66% |
| 2021/07/27 | 7.6129 | -0.0915 | -1.19% |
| 2021/07/26 | 7.7044 | -0.0372 | -0.48% |
| 2021/07/23 | 7.7416 | 0.0015 | 0.02% |
| 2021/07/22 | 7.7401 | -0.0422 | -0.54% |
| 2021/07/21 | 7.7823 | -0.0393 | -0.50% |
| 2021/07/19 | 7.8216 | -0.0142 | -0.18% |
| 2021/07/16 | 7.8358 | 0.0138 | 0.18% |
| 2021/07/15 | 7.8220 | 0.0181 | 0.23% |
| 2021/07/14 | 7.8039 | 0.0130 | 0.17% |
| 2021/07/13 | 7.7909 | 0.0132 | 0.17% |
| 2021/07/12 | 7.7777 | 0.0320 | 0.41% |
| 2021/07/09 | 7.7457 | 0.0160 | 0.21% |
| 2021/07/08 | 7.7297 | -0.0009 | -0.01% |
| 2021/07/07 | 7.7306 | -0.0057 | -0.07% |
| 2021/07/06 | 7.7363 | -0.0398 | -0.51% |
| 2021/07/05 | 7.7761 | -0.0165 | -0.21% |
| 2021/07/02 | 7.7926 | -0.0016 | -0.02% |
| 2021/07/01 | 7.7942 | -0.0489 | -0.62% |
| 2021/06/30 | 7.8431 | -0.0234 | -0.30% |
| 2021/06/29 | 7.8665 | -0.0044 | -0.06% |
| 2021/06/28 | 7.8709 | 0.0058 | 0.07% |
| 2021/06/25 | 7.8651 | -0.0114 | -0.14% |
| 2021/06/24 | 7.8765 | -0.0113 | -0.14% |
| 2021/06/23 | 7.8878 | -0.0014 | -0.02% |
| 2021/06/22 | 7.8892 | 0.0058 | 0.07% |
| 2021/06/21 | 7.8834 | 0.0111 | 0.14% |
| 2021/06/18 | 7.8723 | 0.0108 | 0.14% |
| 2021/06/17 | 7.8615 | 0.0047 | 0.06% |
| 2021/06/16 | 7.8568 | 0.0071 | 0.09% |
| 2021/06/15 | 7.8497 | -0.0151 | -0.19% |
| 2021/06/11 | 7.8648 | 0.0006 | 0.01% |
| 2021/06/10 | 7.8642 | -0.0452 | -0.57% |
| 2021/06/09 | 7.9094 | -0.0088 | -0.11% |
| 2021/06/08 | 7.9182 | 0.0168 | 0.21% |
| 2021/06/07 | 7.9014 | 0.0066 | 0.08% |
| 2021/06/04 | 7.8948 | -0.0005 | -0.01% |
| 2021/06/03 | 7.8953 | -0.0148 | -0.19% |
| 2021/06/02 | 7.9101 | 0.0133 | 0.17% |
| 2021/06/01 | 7.8968 | -0.0552 | -0.69% |
| 2021/05/31 | 7.9520 | -0.0205 | -0.26% |
| 2021/05/28 | 7.9725 | -0.0102 | -0.13% |
| 2021/05/27 | 7.9827 | 0.0109 | 0.14% |
| 2021/05/25 | 7.9718 | 0.0170 | 0.21% |
| 2021/05/24 | 7.9548 | 0.0175 | 0.22% |
| 2021/05/21 | 7.9373 | 0.0011 | 0.01% |
| 2021/05/20 | 7.9362 | 0.0039 | 0.05% |
| 2021/05/19 | 7.9323 | -0.0048 | -0.06% |
| 2021/05/18 | 7.9371 | -0.0020 | -0.03% |
| 2021/05/17 | 7.9391 | 0.0037 | 0.05% |
| 2021/05/14 | 7.9354 | -0.0015 | -0.02% |
| 2021/05/12 | 7.9369 | -0.0137 | -0.17% |
| 2021/05/11 | 7.9506 | 0.0103 | 0.13% |
| 2021/05/10 | 7.9403 | -0.0046 | -0.06% |
| 2021/05/07 | 7.9449 | 0.0025 | 0.03% |
| 2021/05/06 | 7.9424 | 0.0042 | 0.05% |
| 2021/05/05 | 7.9382 | 0.0058 | 0.07% |
| 2021/05/04 | 7.9324 | 0.0158 | 0.20% |
| 2021/05/03 | 7.9166 | -0.0285 | -0.36% |
| 2021/04/29 | 7.9451 | 0.0124 | 0.16% |
| 2021/04/28 | 7.9327 | 0.0012 | 0.02% |
| 2021/04/27 | 7.9315 | -0.0037 | -0.05% |
| 2021/04/26 | 7.9352 | -0.0230 | -0.29% |
| 2021/04/23 | 7.9582 | 0.0012 | 0.02% |
| 2021/04/22 | 7.9570 | 0.0082 | 0.10% |
| 2021/04/21 | 7.9488 | -0.0005 | -0.01% |
| 2021/04/20 | 7.9493 | -0.0034 | -0.04% |
| 2021/04/19 | 7.9527 | 0.0384 | 0.49% |
| 2021/04/16 | 7.9143 | 0.0242 | 0.31% |
| 2021/04/15 | 7.8901 | -0.0253 | -0.32% |
| 2021/04/14 | 7.9154 | -0.0211 | -0.27% |
| 2021/04/13 | 7.9365 | -0.0397 | -0.50% |
| 2021/04/12 | 7.9762 | -0.0024 | -0.03% |
| 2021/04/09 | 7.9786 | -0.0002 | 0.00% |
| 2021/04/08 | 7.9788 | -0.0184 | -0.23% |
| 2021/04/07 | 7.9972 | 0.0052 | 0.07% |
| 2021/04/06 | 7.9920 | -0.0039 | -0.05% |
| 2021/04/01 | 7.9959 | -0.0301 | -0.38% |
| 2021/03/31 | 8.0260 | 0.0050 | 0.06% |
| 2021/03/30 | 8.0210 | -0.0111 | -0.14% |
| 2021/03/29 | 8.0321 | 0.0160 | 0.20% |
| 2021/03/26 | 8.0161 | -0.0690 | -0.85% |
| 2021/03/25 | 8.0851 | 0.0018 | 0.02% |
| 2021/03/24 | 8.0833 | -0.0203 | -0.25% |
| 2021/03/23 | 8.1036 | -0.0116 | -0.14% |
| 2021/03/22 | 8.1152 | 0.0158 | 0.20% |
| 2021/03/19 | 8.0994 | 0.0221 | 0.27% |
| 2021/03/18 | 8.0773 | 0.0131 | 0.16% |
| 2021/03/17 | 8.0642 | 0.0032 | 0.04% |
| 2021/03/16 | 8.0610 | 0.0356 | 0.44% |
| 2021/03/15 | 8.0254 | 0.0116 | 0.14% |
| 2021/03/12 | 8.0138 | -0.0089 | -0.11% |
| 2021/03/11 | 8.0227 | 0.0283 | 0.35% |
| 2021/03/10 | 7.9944 | 0.0127 | 0.16% |
| 2021/03/09 | 7.9817 | -0.0074 | -0.09% |
| 2021/03/08 | 7.9891 | -0.0313 | -0.39% |
| 2021/03/05 | 8.0204 | -0.0222 | -0.28% |
| 2021/03/04 | 8.0426 | -0.0071 | -0.09% |
| 2021/03/03 | 8.0497 | -0.0097 | -0.12% |
| 2021/03/02 | 8.0594 | -0.0420 | -0.52% |
| 2021/02/26 | 8.1014 | -0.0175 | -0.22% |
| 2021/02/25 | 8.1189 | -0.0143 | -0.18% |
| 2021/02/24 | 8.1332 | 0.0025 | 0.03% |
| 2021/02/23 | 8.1307 | -0.0034 | -0.04% |
| 2021/02/22 | 8.1341 | -0.0024 | -0.03% |
| 2021/02/19 | 8.1365 | 0.0056 | 0.07% |
| 2021/02/18 | 8.1309 | 0.0072 | 0.09% |
| 2021/02/17 | 8.1237 | 0.0130 | 0.16% |
| 2021/02/09 | 8.1107 | 0.0033 | 0.04% |
| 2021/02/08 | 8.1074 | -0.0231 | -0.28% |
| 2021/02/05 | 8.1305 | 0.0012 | 0.01% |
| 2021/02/04 | 8.1293 | 0.0042 | 0.05% |
| 2021/02/03 | 8.1251 | 0.0038 | 0.05% |
| 2021/02/02 | 8.1213 | 0.0122 | 0.15% |
| 2021/02/01 | 8.1091 | -0.0377 | -0.46% |
| 2021/01/29 | 8.1468 | -0.0028 | -0.03% |
| 2021/01/28 | 8.1496 | -0.0018 | -0.02% |
| 2021/01/27 | 8.1514 | -0.0119 | -0.15% |
| 2021/01/26 | 8.1633 | 0.0001 | 0.00% |
| 2021/01/25 | 8.1632 | 0.0097 | 0.12% |
| 2021/01/22 | 8.1535 | 0.0029 | 0.04% |
| 2021/01/21 | 8.1506 | 0.0122 | 0.15% |
| 2021/01/20 | 8.1384 | 0.0058 | 0.07% |
| 2021/01/19 | 8.1326 | 0.0081 | 0.10% |
| 2021/01/18 | 8.1245 | -0.0028 | -0.03% |
| 2021/01/15 | 8.1273 | 0.0147 | 0.18% |
| 2021/01/14 | 8.1126 | 0.0252 | 0.31% |
| 2021/01/13 | 8.0874 | -0.0092 | -0.11% |
| 2021/01/12 | 8.0966 | -0.0135 | -0.17% |
| 2021/01/11 | 8.1101 | -0.0044 | -0.05% |
| 2021/01/08 | 8.1145 | -0.0191 | -0.23% |
| 2021/01/07 | 8.1336 | -0.0185 | -0.23% |
| 2021/01/06 | 8.1521 | -0.0111 | -0.14% |
| 2021/01/05 | 8.1632 | -0.0070 | -0.09% |
| 2021/01/04 | 8.1702 | -0.0380 | -0.46% |
| 2020/12/31 | 8.2082 | 0.0010 | 0.01% |
| 2020/12/30 | 8.2072 | 0.0040 | 0.05% |
| 2020/12/29 | 8.2032 | 0.0029 | 0.04% |
| 2020/12/28 | 8.2003 | 0.0063 | 0.08% |
| 2020/12/24 | 8.1940 | -0.0024 | -0.03% |
| 2020/12/23 | 8.1964 | 0.0023 | 0.03% |
| 2020/12/22 | 8.1941 | 0.0069 | 0.08% |
| 2020/12/21 | 8.1872 | 0.0037 | 0.05% |
| 2020/12/18 | 8.1835 | 0.0025 | 0.03% |
| 2020/12/17 | 8.1810 | 0.0114 | 0.14% |
| 2020/12/16 | 8.1696 | 0.0094 | 0.12% |
| 2020/12/15 | 8.1602 | 0.0030 | 0.04% |
| 2020/12/14 | 8.1572 | 0.0078 | 0.10% |
| 2020/12/11 | 8.1494 | -0.0008 | -0.01% |
| 2020/12/10 | 8.1502 | 0.0013 | 0.02% |
| 2020/12/09 | 8.1489 | 0.0079 | 0.10% |
| 2020/12/08 | 8.1410 | -0.0012 | -0.01% |
| 2020/12/07 | 8.1422 | 0.0123 | 0.15% |
| 2020/12/04 | 8.1299 | -0.0072 | -0.09% |
| 2020/12/03 | 8.1371 | -0.0038 | -0.05% |
| 2020/12/02 | 8.1409 | -0.0050 | -0.06% |
| 2020/12/01 | 8.1459 | -0.0320 | -0.39% |
| 2020/11/30 | 8.1779 | 0.0125 | 0.15% |
| 2020/11/27 | 8.1654 | 0.0027 | 0.03% |
| 2020/11/26 | 8.1627 | 0.0034 | 0.04% |
| 2020/11/25 | 8.1593 | 0.0163 | 0.20% |
| 2020/11/24 | 8.1430 | 0.0232 | 0.29% |
| 2020/11/23 | 8.1198 | 0.0124 | 0.15% |
| 2020/11/20 | 8.1074 | 0.0056 | 0.07% |
| 2020/11/19 | 8.1018 | 0.0010 | 0.01% |
| 2020/11/18 | 8.1008 | 0.0005 | 0.01% |
| 2020/11/17 | 8.1003 | 0.0051 | 0.06% |
| 2020/11/16 | 8.0952 | 0.0084 | 0.10% |
| 2020/11/13 | 8.0868 | -0.0066 | -0.08% |
| 2020/11/12 | 8.0934 | -0.0008 | -0.01% |
| 2020/11/11 | 8.0942 | 0.0061 | 0.08% |
| 2020/11/10 | 8.0881 | 0.0234 | 0.29% |
| 2020/11/09 | 8.0647 | 0.0169 | 0.21% |
| 2020/11/06 | 8.0478 | 0.0015 | 0.02% |
| 2020/11/05 | 8.0463 | 0.0204 | 0.25% |
| 2020/11/04 | 8.0259 | 0.0394 | 0.49% |
| 2020/11/03 | 7.9865 | 0.0182 | 0.23% |
| 2020/11/02 | 7.9683 | -0.0432 | -0.54% |
| 2020/10/30 | 8.0115 | -0.0020 | -0.03% |
| 2020/10/29 | 8.0135 | -0.0153 | -0.19% |
| 2020/10/28 | 8.0288 | -0.0114 | -0.14% |
| 2020/10/27 | 8.0402 | -0.0044 | -0.05% |
| 2020/10/26 | 8.0446 | 0.0006 | 0.01% |
| 2020/10/23 | 8.0440 | -0.0061 | -0.08% |
| 2020/10/22 | 8.0501 | -0.0002 | 0.00% |
| 2020/10/21 | 8.0503 | 0.0103 | 0.13% |
| 2020/10/20 | 8.0400 | -0.0175 | -0.22% |
| 2020/10/19 | 8.0575 | 0.0032 | 0.04% |
| 2020/10/16 | 8.0543 | -0.0090 | -0.11% |
| 2020/10/15 | 8.0633 | -0.0098 | -0.12% |
| 2020/10/14 | 8.0731 | -0.0062 | -0.08% |
| 2020/10/13 | 8.0793 | 0.0103 | 0.13% |
| 2020/10/12 | 8.0690 | 0.0014 | 0.02% |
| 2020/10/08 | 8.0676 | 0.0096 | 0.12% |
| 2020/10/07 | 8.0580 | -0.0050 | -0.06% |
| 2020/10/06 | 8.0630 | 0.0167 | 0.21% |
| 2020/10/05 | 8.0463 | -0.0458 | -0.57% |
| 2020/09/30 | 8.0921 | 0.0242 | 0.30% |
| 2020/09/29 | 8.0679 | 0.0127 | 0.16% |
| 2020/09/28 | 8.0552 | -0.0618 | -0.76% |
| 2020/09/25 | 8.1170 | -0.0652 | -0.80% |
| 2020/09/24 | 8.1822 | -0.0148 | -0.18% |
| 2020/09/23 | 8.1970 | -0.0025 | -0.03% |
| 2020/09/22 | 8.1995 | -0.0113 | -0.14% |
| 2020/09/21 | 8.2108 | -0.0025 | -0.03% |
| 2020/09/18 | 8.2133 | -0.0104 | -0.13% |
| 2020/09/17 | 8.2237 | -0.0153 | -0.19% |
| 2020/09/16 | 8.2390 | 0.0021 | 0.03% |
| 2020/09/15 | 8.2369 | -0.0077 | -0.09% |
| 2020/09/14 | 8.2446 | 0.0038 | 0.05% |
| 2020/09/11 | 8.2408 | -0.0133 | -0.16% |
| 2020/09/10 | 8.2541 | -0.0099 | -0.12% |
| 2020/09/09 | 8.2640 | -0.0084 | -0.10% |
| 2020/09/08 | 8.2724 | -0.0045 | -0.05% |
| 2020/09/07 | 8.2769 | -0.0149 | -0.18% |
| 2020/09/04 | 8.2918 | -0.0104 | -0.13% |
| 2020/09/03 | 8.3022 | 0.0037 | 0.04% |
| 2020/09/02 | 8.2985 | 0.0176 | 0.21% |
| 2020/09/01 | 8.2809 | -0.0463 | -0.56% |
| 2020/08/31 | 8.3272 | 0.0138 | 0.17% |
| 2020/08/28 | 8.3134 | 0.0107 | 0.13% |
| 2020/08/27 | 8.3027 | 0.0140 | 0.17% |
| 2020/08/26 | 8.2887 | 0.0059 | 0.07% |
| 2020/08/25 | 8.2828 | 0.0059 | 0.07% |
| 2020/08/24 | 8.2769 | 0.0033 | 0.04% |
| 2020/08/21 | 8.2736 | 0.0029 | 0.04% |
| 2020/08/20 | 8.2707 | -0.0036 | -0.04% |
| 2020/08/19 | 8.2743 | 0.0083 | 0.10% |
| 2020/08/18 | 8.2660 | -0.0049 | -0.06% |
| 2020/08/17 | 8.2709 | -0.0058 | -0.07% |
| 2020/08/14 | 8.2767 | 0.0029 | 0.04% |
| 2020/08/13 | 8.2738 | -0.0013 | -0.02% |
| 2020/08/12 | 8.2751 | -0.0033 | -0.04% |
| 2020/08/11 | 8.2784 | 0.0123 | 0.15% |
| 2020/08/07 | 8.2661 | 0.0140 | 0.17% |
| 2020/08/06 | 8.2521 | 0.0081 | 0.10% |
| 2020/08/05 | 8.2440 | 0.0189 | 0.23% |
| 2020/08/04 | 8.2251 | 0.0075 | 0.09% |
| 2020/08/03 | 8.2176 | -0.0365 | -0.44% |
| 2020/07/30 | 8.2541 | 0.0178 | 0.22% |
| 2020/07/29 | 8.2363 | 0.0093 | 0.11% |
| 2020/07/28 | 8.2270 | 0.0109 | 0.13% |
| 2020/07/27 | 8.2161 | 0.0034 | 0.04% |
| 2020/07/24 | 8.2127 | -0.0007 | -0.01% |
| 2020/07/23 | 8.2134 | 0.0133 | 0.16% |
| 2020/07/22 | 8.2001 | 0.0244 | 0.30% |
| 2020/07/21 | 8.1757 | 0.0165 | 0.20% |
| 2020/07/20 | 8.1592 | 0.0084 | 0.10% |
| 2020/07/17 | 8.1508 | 0.0031 | 0.04% |
| 2020/07/16 | 8.1477 | 0.0067 | 0.08% |
| 2020/07/15 | 8.1410 | 0.0016 | 0.02% |
| 2020/07/14 | 8.1394 | -0.0097 | -0.12% |
| 2020/07/13 | 8.1491 | -0.0036 | -0.04% |
| 2020/07/10 | 8.1527 | -0.0047 | -0.06% |
| 2020/07/09 | 8.1574 | -0.0089 | -0.11% |
| 2020/07/08 | 8.1663 | 0.0124 | 0.15% |
| 2020/07/07 | 8.1539 | 0.0167 | 0.21% |
| 2020/07/06 | 8.1372 | 0.0242 | 0.30% |
| 2020/07/03 | 8.1130 | 0.0137 | 0.17% |
| 2020/07/02 | 8.0993 | 0.0079 | 0.10% |
| 2020/07/01 | 8.0914 | -0.0552 | -0.68% |
| 2020/06/30 | 8.1466 | 0.0015 | 0.02% |
| 2020/06/29 | 8.1451 | -0.0068 | -0.08% |
| 2020/06/24 | 8.1519 | 0.0061 | 0.07% |
| 2020/06/23 | 8.1458 | 0.0115 | 0.14% |
| 2020/06/22 | 8.1343 | 0.0074 | 0.09% |
| 2020/06/19 | 8.1269 | 0.0024 | 0.03% |
| 2020/06/18 | 8.1245 | 0.0062 | 0.08% |
| 2020/06/17 | 8.1183 | 0.0191 | 0.24% |
| 2020/06/16 | 8.0992 | 0.0210 | 0.26% |
| 2020/06/15 | 8.0782 | -0.0158 | -0.20% |
| 2020/06/12 | 8.0940 | -0.0208 | -0.26% |
| 2020/06/11 | 8.1148 | -0.0149 | -0.18% |
| 2020/06/10 | 8.1297 | -0.0248 | -0.30% |
| 2020/06/09 | 8.1545 | 0.0114 | 0.14% |
| 2020/06/08 | 8.1431 | 0.0572 | 0.71% |
| 2020/06/05 | 8.0859 | 0.0146 | 0.18% |
| 2020/06/04 | 8.0713 | 0.0361 | 0.45% |
| 2020/06/03 | 8.0352 | 0.0473 | 0.59% |
| 2020/06/02 | 7.9879 | 0.0259 | 0.33% |
| 2020/06/01 | 7.9620 | -0.0508 | -0.63% |
| 2020/05/29 | 8.0128 | -0.0103 | -0.13% |
| 2020/05/28 | 8.0231 | 0.0121 | 0.15% |
| 2020/05/27 | 8.0110 | 0.0110 | 0.14% |
| 2020/05/26 | 8.0000 | -0.0074 | -0.09% |
| 2020/05/22 | 8.0074 | -0.0109 | -0.14% |
| 2020/05/21 | 8.0183 | 0.0570 | 0.72% |
| 2020/05/20 | 7.9613 | 0.0304 | 0.38% |
| 2020/05/19 | 7.9309 | 0.0156 | 0.20% |
| 2020/05/18 | 7.9153 | 0.0235 | 0.30% |
| 2020/05/15 | 7.8918 | 0.0052 | 0.07% |
| 2020/05/14 | 7.8866 | 0.0092 | 0.12% |
| 2020/05/13 | 7.8774 | 0.0140 | 0.18% |
| 2020/05/12 | 7.8634 | 0.0227 | 0.29% |
| 2020/05/11 | 7.8407 | 0.0399 | 0.51% |
| 2020/05/08 | 7.8008 | 0.0276 | 0.36% |
| 2020/05/06 | 7.7732 | 0.0193 | 0.25% |
| 2020/05/05 | 7.7539 | -0.0004 | -0.01% |
| 2020/05/04 | 7.7543 | -0.0538 | -0.69% |
| 2020/04/30 | 7.8081 | 0.0052 | 0.07% |
| 2020/04/29 | 7.8029 | 0.0075 | 0.10% |
| 2020/04/28 | 7.7954 | -0.0083 | -0.11% |
| 2020/04/27 | 7.8037 | -0.0143 | -0.18% |
| 2020/04/24 | 7.8180 | -0.0034 | -0.04% |
| 2020/04/23 | 7.8214 | -0.0024 | -0.03% |
| 2020/04/22 | 7.8238 | -0.0722 | -0.91% |
| 2020/04/21 | 7.8960 | -0.0141 | -0.18% |
| 2020/04/20 | 7.9101 | 0.0094 | 0.12% |
| 2020/04/17 | 7.9007 | 0.0214 | 0.27% |
| 2020/04/16 | 7.8793 | 0.0169 | 0.21% |
| 2020/04/15 | 7.8624 | 0.0524 | 0.67% |
| 2020/04/14 | 7.8100 | 0.0659 | 0.85% |
| 2020/04/13 | 7.7441 | 0.0428 | 0.56% |
| 2020/04/09 | 7.7013 | 0.0810 | 1.06% |
| 2020/04/08 | 7.6203 | 0.0450 | 0.59% |
| 2020/04/07 | 7.5753 | 0.0202 | 0.27% |
| 2020/04/06 | 7.5551 | 0.0001 | 0.00% |
| 2020/04/01 | 7.5550 | -0.0383 | -0.50% |
| 2020/03/31 | 7.5933 | 0.0173 | 0.23% |
| 2020/03/30 | 7.5760 | 0.0204 | 0.27% |
| 2020/03/27 | 7.5556 | 0.0679 | 0.91% |
| 2020/03/26 | 7.4877 | 0.1806 | 2.47% |
| 2020/03/25 | 7.3071 | 0.0736 | 1.02% |
| 2020/03/24 | 7.2335 | -0.0298 | -0.41% |
| 2020/03/23 | 7.2633 | -0.1492 | -2.01% |
| 2020/03/20 | 7.4125 | -0.0756 | -1.01% |
| 2020/03/19 | 7.4881 | -0.1987 | -2.59% |
| 2020/03/18 | 7.6868 | -0.1789 | -2.27% |
| 2020/03/17 | 7.8657 | -0.1216 | -1.52% |
| 2020/03/16 | 7.9873 | -0.1438 | -1.77% |
| 2020/03/13 | 8.1311 | -0.1495 | -1.81% |
| 2020/03/12 | 8.2806 | -0.1251 | -1.49% |
| 2020/03/11 | 8.4057 | -0.0145 | -0.17% |
| 2020/03/10 | 8.4202 | -0.0354 | -0.42% |
| 2020/03/09 | 8.4556 | -0.1461 | -1.70% |
| 2020/03/06 | 8.6017 | -0.0101 | -0.12% |
| 2020/03/05 | 8.6118 | -0.0034 | -0.04% |
| 2020/03/04 | 8.6152 | 0.0070 | 0.08% |
| 2020/03/03 | 8.6082 | -0.0005 | -0.01% |
| 2020/03/02 | 8.6087 | -0.1245 | -1.43% |
| 2020/02/27 | 8.7332 | -0.0288 | -0.33% |
| 2020/02/26 | 8.7620 | -0.0222 | -0.25% |
| 2020/02/25 | 8.7842 | -0.0120 | -0.14% |
| 2020/02/24 | 8.7962 | -0.0025 | -0.03% |
| 2020/02/21 | 8.7987 | 0.0214 | 0.24% |
| 2020/02/20 | 8.7773 | 0.0198 | 0.23% |
| 2020/02/19 | 8.7575 | 0.0014 | 0.02% |
| 2020/02/18 | 8.7561 | 0.0121 | 0.14% |
| 2020/02/17 | 8.7440 | 0.0082 | 0.09% |
| 2020/02/14 | 8.7358 | 0.0083 | 0.10% |
| 2020/02/13 | 8.7275 | 0.0061 | 0.07% |
| 2020/02/12 | 8.7214 | 0.0022 | 0.03% |
| 2020/02/11 | 8.7192 | -0.0035 | -0.04% |
| 2020/02/10 | 8.7227 | -0.0039 | -0.04% |
| 2020/02/07 | 8.7266 | 0.0055 | 0.06% |
| 2020/02/06 | 8.7211 | 0.0087 | 0.10% |
| 2020/02/05 | 8.7124 | 0.0061 | 0.07% |
| 2020/02/04 | 8.7063 | -0.0146 | -0.17% |
| 2020/02/03 | 8.7209 | -0.0472 | -0.54% |
| 2020/01/31 | 8.7681 | -0.0109 | -0.12% |
| 2020/01/30 | 8.7790 | 0.0048 | 0.05% |
| 2020/01/22 | 8.7742 | 0.0010 | 0.01% |
| 2020/01/21 | 8.7732 | 0.0043 | 0.05% |
| 2020/01/20 | 8.7689 | 0.0047 | 0.05% |
| 2020/01/17 | 8.7642 | 0.0075 | 0.09% |
| 2020/01/16 | 8.7567 | 0.0063 | 0.07% |
| 2020/01/15 | 8.7504 | -0.0007 | -0.01% |
| 2020/01/14 | 8.7511 | 0.0041 | 0.05% |
| 2020/01/13 | 8.7470 | -0.0064 | -0.07% |
| 2020/01/10 | 8.7534 | 0.0021 | 0.02% |
| 2020/01/09 | 8.7513 | -0.0035 | -0.04% |
| 2020/01/08 | 8.7548 | -0.0026 | -0.03% |
| 2020/01/07 | 8.7574 | -0.0063 | -0.07% |
| 2020/01/06 | 8.7637 | 0.0117 | 0.13% |
| 2020/01/03 | 8.7520 | 0.0151 | 0.17% |
| 2020/01/02 | 8.7369 | -0.0402 | -0.46% |
| 2019/12/31 | 8.7771 | -0.0014 | -0.02% |
| 2019/12/30 | 8.7785 | -0.0041 | -0.05% |
| 2019/12/27 | 8.7826 | 0.0026 | 0.03% |
| 2019/12/26 | 8.7800 | 0.0031 | 0.04% |
| 2019/12/24 | 8.7769 | 0.0010 | 0.01% |
| 2019/12/23 | 8.7759 | 0.0058 | 0.07% |
| 2019/12/20 | 8.7701 | 0.0053 | 0.06% |
| 2019/12/19 | 8.7648 | -0.0022 | -0.03% |
| 2019/12/18 | 8.7670 | 0.0114 | 0.13% |
| 2019/12/17 | 8.7556 | -0.0048 | -0.05% |
| 2019/12/16 | 8.7604 | -0.0008 | -0.01% |
| 2019/12/13 | 8.7612 | 0.0040 | 0.05% |
| 2019/12/12 | 8.7572 | -0.0091 | -0.10% |
| 2019/12/11 | 8.7663 | -0.0016 | -0.02% |
| 2019/12/10 | 8.7679 | -0.0030 | -0.03% |
| 2019/12/09 | 8.7709 | -0.0054 | -0.06% |
| 2019/12/06 | 8.7763 | -0.0126 | -0.14% |
| 2019/12/05 | 8.7889 | -0.0013 | -0.01% |
| 2019/12/04 | 8.7902 | -0.0052 | -0.06% |
| 2019/12/03 | 8.7954 | 0.0056 | 0.06% |
| 2019/12/02 | 8.7898 | -0.0504 | -0.57% |
| 2019/11/29 | 8.8402 | -0.0009 | -0.01% |
| 2019/11/28 | 8.8411 | -0.0079 | -0.09% |
| 2019/11/27 | 8.8490 | 0.0019 | 0.02% |
| 2019/11/26 | 8.8471 | 0.0032 | 0.04% |
| 2019/11/25 | 8.8439 | 0.0024 | 0.03% |
| 2019/11/22 | 8.8415 | 0.0007 | 0.01% |
| 2019/11/21 | 8.8408 | -0.0016 | -0.02% |
| 2019/11/20 | 8.8424 | -0.0043 | -0.05% |
| 2019/11/19 | 8.8467 | -0.0007 | -0.01% |
| 2019/11/18 | 8.8474 | -0.0027 | -0.03% |
| 2019/11/15 | 8.8501 | -0.0011 | -0.01% |
| 2019/11/14 | 8.8512 | 0.0124 | 0.14% |
| 2019/11/13 | 8.8388 | 0.0112 | 0.13% |
| 2019/11/12 | 8.8276 | -0.0006 | -0.01% |
| 2019/11/11 | 8.8282 | 0.0054 | 0.06% |
| 2019/11/08 | 8.8228 | 0.0006 | 0.01% |
| 2019/11/07 | 8.8222 | 0.0013 | 0.01% |
| 2019/11/06 | 8.8209 | 0.0058 | 0.07% |
| 2019/11/05 | 8.8151 | -0.0027 | -0.03% |
| 2019/11/04 | 8.8178 | -0.0089 | -0.10% |
| 2019/11/01 | 8.8267 | -0.0520 | -0.59% |
| 2019/10/31 | 8.8787 | -0.0074 | -0.08% |
| 2019/10/30 | 8.8861 | 0.0002 | 0.00% |
| 2019/10/29 | 8.8859 | -0.0011 | -0.01% |
| 2019/10/25 | 8.8870 | 0.0027 | 0.03% |
| 2019/10/24 | 8.8843 | -0.0104 | -0.12% |
| 2019/10/23 | 8.8947 | 0.0104 | 0.12% |
| 2019/10/22 | 8.8843 | 0.0120 | 0.14% |
| 2019/10/21 | 8.8723 | 0.0005 | 0.01% |
| 2019/10/18 | 8.8718 | -0.0061 | -0.07% |
| 2019/10/17 | 8.8779 | -0.0015 | -0.02% |
| 2019/10/16 | 8.8794 | 0.0063 | 0.07% |
| 2019/10/15 | 8.8731 | 0.0137 | 0.15% |
| 2019/10/14 | 8.8594 | -0.0148 | -0.17% |
| 2019/10/09 | 8.8742 | -0.0028 | -0.03% |
| 2019/10/08 | 8.8770 | -0.0031 | -0.03% |
| 2019/10/07 | 8.8801 | -0.0129 | -0.15% |
| 2019/10/04 | 8.8930 | -0.0017 | -0.02% |
| 2019/10/03 | 8.8947 | 0.0049 | 0.06% |
| 2019/10/02 | 8.8898 | 0.0068 | 0.08% |
| 2019/10/01 | 8.8830 | -0.0495 | -0.55% |
| 2019/09/27 | 8.9325 | -0.0008 | -0.01% |
| 2019/09/26 | 8.9333 | 0.0010 | 0.01% |
| 2019/09/25 | 8.9323 | -0.0032 | -0.04% |
| 2019/09/24 | 8.9355 | -0.0084 | -0.09% |
| 2019/09/23 | 8.9439 | 0.0122 | 0.14% |
| 2019/09/20 | 8.9317 | -0.0022 | -0.02% |
| 2019/09/19 | 8.9339 | -0.0050 | -0.06% |
| 2019/09/18 | 8.9389 | -0.0012 | -0.01% |
| 2019/09/17 | 8.9401 | 0.0043 | 0.05% |
| 2019/09/16 | 8.9358 | 0.0071 | 0.08% |
| 2019/09/12 | 8.9287 | -0.0055 | -0.06% |
| 2019/09/11 | 8.9342 | 0.0045 | 0.05% |
| 2019/09/10 | 8.9297 | -0.0001 | 0.00% |
| 2019/09/09 | 8.9298 | 0.0158 | 0.18% |
| 2019/09/06 | 8.9140 | -0.0029 | -0.03% |
| 2019/09/05 | 8.9169 | -0.0078 | -0.09% |
| 2019/09/04 | 8.9247 | -0.0134 | -0.15% |
| 2019/09/03 | 8.9381 | 0.0088 | 0.10% |
| 2019/09/02 | 8.9293 | -0.0539 | -0.60% |
| 2019/08/30 | 8.9832 | -0.0060 | -0.07% |
| 2019/08/29 | 8.9892 | 0.0005 | 0.01% |
| 2019/08/28 | 8.9887 | 0.0001 | 0.00% |
| 2019/08/27 | 8.9886 | -0.0033 | -0.04% |
| 2019/08/26 | 8.9919 | -0.0026 | -0.03% |
| 2019/08/23 | 8.9945 | 0.0037 | 0.04% |
| 2019/08/22 | 8.9908 | 0.0137 | 0.15% |
| 2019/08/21 | 8.9771 | -0.0029 | -0.03% |
| 2019/08/20 | 8.9800 | 0.0177 | 0.20% |
| 2019/08/19 | 8.9623 | 0.0028 | 0.03% |
| 2019/08/16 | 8.9595 | -0.0053 | -0.06% |
| 2019/08/15 | 8.9648 | -0.0187 | -0.21% |
| 2019/08/14 | 8.9835 | -0.0159 | -0.18% |
| 2019/08/13 | 8.9994 | 0.0189 | 0.21% |
| 2019/08/08 | 8.9805 | -0.0083 | -0.09% |
| 2019/08/07 | 8.9888 | 0.0065 | 0.07% |
| 2019/08/06 | 8.9823 | -0.0439 | -0.49% |
| 2019/08/05 | 9.0262 | 0.0048 | 0.05% |
| 2019/08/02 | 9.0214 | 0.0142 | 0.16% |
| 2019/08/01 | 9.0072 | -0.0447 | -0.49% |
| 2019/07/31 | 9.0519 | 0.0022 | 0.02% |
| 2019/07/30 | 9.0497 | -0.0051 | -0.06% |
| 2019/07/29 | 9.0548 | 0.0099 | 0.11% |
| 2019/07/26 | 9.0449 | -0.0004 | 0.00% |
| 2019/07/25 | 9.0453 | 0.0020 | 0.02% |
| 2019/07/24 | 9.0433 | 0.0030 | 0.03% |
| 2019/07/23 | 9.0403 | 0.0009 | 0.01% |
| 2019/07/22 | 9.0394 | 0.0083 | 0.09% |
| 2019/07/19 | 9.0311 | -0.0009 | -0.01% |
| 2019/07/18 | 9.0320 | -0.0008 | -0.01% |
| 2019/07/17 | 9.0328 | -0.0149 | -0.16% |
| 2019/07/16 | 9.0477 | -0.0289 | -0.32% |
| 2019/07/15 | 9.0766 | -0.0560 | -0.61% |
| 2019/07/12 | 9.1326 | 0.0009 | 0.01% |
| 2019/07/11 | 9.1317 | -0.0113 | -0.12% |
| 2019/07/10 | 9.1430 | -0.0104 | -0.11% |
| 2019/07/09 | 9.1534 | -0.0073 | -0.08% |
| 2019/07/08 | 9.1607 | 0.0085 | 0.09% |
| 2019/07/05 | 9.1522 | 0.0023 | 0.03% |
| 2019/07/04 | 9.1499 | -0.0053 | -0.06% |
| 2019/07/03 | 9.1552 | 0.0197 | 0.22% |
| 2019/07/02 | 9.1355 | 0.0332 | 0.36% |
| 2019/07/01 | 9.1023 | -0.0568 | -0.62% |
| 2019/06/28 | 9.1591 | 0.0091 | 0.10% |
| 2019/06/27 | 9.1500 | 0.0053 | 0.06% |
| 2019/06/26 | 9.1447 | 0.0009 | 0.01% |
| 2019/06/25 | 9.1438 | 0.0061 | 0.07% |
| 2019/06/24 | 9.1377 | 0.0004 | 0.00% |
| 2019/06/21 | 9.1373 | -0.0047 | -0.05% |
| 2019/06/20 | 9.1420 | 0.0098 | 0.11% |
| 2019/06/19 | 9.1322 | -0.0112 | -0.12% |
| 2019/06/18 | 9.1434 | 0.0094 | 0.10% |
| 2019/06/17 | 9.1340 | 0.0025 | 0.03% |
| 2019/06/14 | 9.1315 | 0.0010 | 0.01% |
| 2019/06/13 | 9.1305 | 0.0191 | 0.21% |
| 2019/06/12 | 9.1114 | 0.0076 | 0.08% |
| 2019/06/11 | 9.1038 | 0.0084 | 0.09% |
| 2019/06/10 | 9.0954 | 0.0248 | 0.27% |
| 2019/06/06 | 9.0706 | -0.0007 | -0.01% |
| 2019/06/04 | 9.0713 | -0.0169 | -0.19% |
| 2019/06/03 | 9.0882 | -0.0715 | -0.78% |
| 2019/05/31 | 9.1597 | 0.0069 | 0.08% |
| 2019/05/30 | 9.1528 | 0.0017 | 0.02% |
| 2019/05/29 | 9.1511 | 0.0151 | 0.17% |
| 2019/05/28 | 9.1360 | 0.0168 | 0.18% |
| 2019/05/27 | 9.1192 | -0.0136 | -0.15% |
| 2019/05/24 | 9.1328 | -0.0069 | -0.08% |
| 2019/05/23 | 9.1397 | 0.0033 | 0.04% |
| 2019/05/22 | 9.1364 | 0.0149 | 0.16% |
| 2019/05/21 | 9.1215 | 0.0213 | 0.23% |
| 2019/05/17 | 9.1002 | 0.0282 | 0.31% |
| 2019/05/16 | 9.0720 | 0.0126 | 0.14% |
| 2019/05/15 | 9.0594 | 0.0057 | 0.06% |
| 2019/05/14 | 9.0537 | -0.0267 | -0.29% |
| 2019/05/13 | 9.0804 | 0.0241 | 0.27% |
| 2019/05/10 | 9.0563 | -0.0141 | -0.16% |
| 2019/05/09 | 9.0704 | -0.0040 | -0.04% |
| 2019/05/08 | 9.0744 | -0.0010 | -0.01% |
| 2019/05/07 | 9.0754 | 0.0037 | 0.04% |
| 2019/05/06 | 9.0717 | -0.0082 | -0.09% |
| 2019/05/03 | 9.0799 | 0.0069 | 0.08% |
| 2019/05/02 | 9.0730 | -0.0531 | -0.58% |
| 2019/04/30 | 9.1261 | 0.0053 | 0.06% |
| 2019/04/29 | 9.1208 | -0.0011 | -0.01% |
| 2019/04/26 | 9.1219 | 0.0043 | 0.05% |
| 2019/04/25 | 9.1176 | 0.0029 | 0.03% |
| 2019/04/24 | 9.1147 | 0.0107 | 0.12% |
| 2019/04/23 | 9.1040 | -0.0015 | -0.02% |
| 2019/04/22 | 9.1055 | 0.0023 | 0.03% |
| 2019/04/18 | 9.1032 | 0.0084 | 0.09% |
| 2019/04/17 | 9.0948 | 0.0012 | 0.01% |
| 2019/04/16 | 9.0936 | 0.0073 | 0.08% |
| 2019/04/15 | 9.0863 | 0.0067 | 0.07% |
| 2019/04/12 | 9.0796 | -0.0059 | -0.06% |
| 2019/04/11 | 9.0855 | 0.0020 | 0.02% |
| 2019/04/10 | 9.0835 | 0.0011 | 0.01% |
| 2019/04/09 | 9.0824 | -0.0014 | -0.02% |
| 2019/04/08 | 9.0838 | 0.0062 | 0.07% |
| 2019/04/03 | 9.0776 | -0.0026 | -0.03% |
| 2019/04/02 | 9.0802 | 0.0022 | 0.02% |
| 2019/04/01 | 9.0780 | -0.0579 | -0.63% |
| 2019/03/29 | 9.1359 | -0.0062 | -0.07% |
| 2019/03/28 | 9.1421 | -0.0127 | -0.14% |
| 2019/03/27 | 9.1548 | 0.0152 | 0.17% |
| 2019/03/26 | 9.1396 | 0.0049 | 0.05% |
| 2019/03/25 | 9.1347 | -0.0010 | -0.01% |
| 2019/03/22 | 9.1357 | 0.0178 | 0.20% |
| 2019/03/21 | 9.1179 | 0.0115 | 0.13% |
| 2019/03/20 | 9.1064 | -0.0017 | -0.02% |
| 2019/03/19 | 9.1081 | 0.0061 | 0.07% |
| 2019/03/18 | 9.1020 | 0.0110 | 0.12% |
| 2019/03/15 | 9.0910 | 0.0111 | 0.12% |
| 2019/03/14 | 9.0799 | 0.0067 | 0.07% |
| 2019/03/13 | 9.0732 | 0.0176 | 0.19% |
| 2019/03/12 | 9.0556 | 0.0137 | 0.15% |
| 2019/03/11 | 9.0419 | 0.0030 | 0.03% |
| 2019/03/08 | 9.0389 | -0.0081 | -0.09% |
| 2019/03/07 | 9.0470 | 0.0063 | 0.07% |
| 2019/03/06 | 9.0407 | 0.0122 | 0.14% |
| 2019/03/05 | 9.0285 | 0.0100 | 0.11% |
| 2019/03/04 | 9.0185 | -0.0197 | -0.22% |
| 2019/02/27 | 9.0382 | 0.0032 | 0.04% |
| 2019/02/26 | 9.0350 | -0.0008 | -0.01% |
| 2019/02/25 | 9.0358 | 0.0018 | 0.02% |
| 2019/02/22 | 9.0340 | -0.0058 | -0.06% |
| 2019/02/21 | 9.0398 | -0.0074 | -0.08% |
| 2019/02/20 | 9.0472 | 0.0027 | 0.03% |
| 2019/02/19 | 9.0445 | 0.0192 | 0.21% |
| 2019/02/18 | 9.0253 | 0.0029 | 0.03% |
| 2019/02/15 | 9.0224 | 0.0091 | 0.10% |
| 2019/02/14 | 9.0133 | 0.0057 | 0.06% |
| 2019/02/13 | 9.0076 | 0.0056 | 0.06% |
| 2019/02/12 | 9.0020 | 0.0110 | 0.12% |
| 2019/02/11 | 8.9910 | 0.0302 | 0.34% |
| 2019/02/01 | 8.9608 | -0.0518 | -0.57% |
| 2019/01/31 | 9.0126 | 0.0186 | 0.21% |
| 2019/01/30 | 8.9940 | -0.0036 | -0.04% |
| 2019/01/29 | 8.9976 | -0.0065 | -0.07% |
| 2019/01/28 | 9.0041 | 0.0189 | 0.21% |
| 2019/01/25 | 8.9852 | 0.0148 | 0.17% |
| 2019/01/24 | 8.9704 | 0.0141 | 0.16% |
| 2019/01/23 | 8.9563 | 0.0005 | 0.01% |
| 2019/01/22 | 8.9558 | 0.0312 | 0.35% |
| 2019/01/21 | 8.9246 | -0.0102 | -0.11% |
| 2019/01/18 | 8.9348 | 0.0013 | 0.01% |
| 2019/01/17 | 8.9335 | 0.0140 | 0.16% |
| 2019/01/16 | 8.9195 | 0.0132 | 0.15% |
| 2019/01/15 | 8.9063 | 0.0077 | 0.09% |
| 2019/01/14 | 8.8986 | 0.0138 | 0.16% |
| 2019/01/11 | 8.8848 | 0.0104 | 0.12% |
| 2019/01/10 | 8.8744 | 0.0143 | 0.16% |
| 2019/01/09 | 8.8601 | 0.0207 | 0.23% |
| 2019/01/08 | 8.8394 | 0.0153 | 0.17% |
| 2019/01/07 | 8.8241 | 0.0121 | 0.14% |
| 2019/01/04 | 8.8120 | -0.0002 | 0.00% |
| 2019/01/03 | 8.8122 | 0.0012 | 0.01% |
| 2019/01/02 | 8.8110 | -0.0381 | -0.43% |
| 2018/12/28 | 8.8491 | -0.0117 | -0.13% |
| 2018/12/27 | 8.8608 | -0.0088 | -0.10% |
| 2018/12/26 | 8.8696 | 0.0034 | 0.04% |
| 2018/12/24 | 8.8662 | -0.0058 | -0.07% |
| 2018/12/21 | 8.8720 | -0.0090 | -0.10% |
| 2018/12/20 | 8.8810 | 0.0008 | 0.01% |
| 2018/12/19 | 8.8802 | -0.0106 | -0.12% |
| 2018/12/18 | 8.8908 | -0.0026 | -0.03% |
| 2018/12/17 | 8.8934 | 0.0074 | 0.08% |
| 2018/12/14 | 8.8860 | 0.0227 | 0.26% |
| 2018/12/13 | 8.8633 | 0.0148 | 0.17% |
| 2018/12/12 | 8.8485 | 0.0072 | 0.08% |
| 2018/12/11 | 8.8413 | 0.0007 | 0.01% |
| 2018/12/10 | 8.8406 | 0.0061 | 0.07% |
| 2018/12/07 | 8.8345 | 0.0028 | 0.03% |
| 2018/12/06 | 8.8317 | 0.0179 | 0.20% |
| 2018/12/05 | 8.8138 | 0.0070 | 0.08% |
| 2018/12/04 | 8.8068 | 0.0044 | 0.05% |
| 2018/12/03 | 8.8024 | -0.0282 | -0.32% |
| 2018/11/30 | 8.8306 | 0.0064 | 0.07% |
| 2018/11/29 | 8.8242 | 0.0040 | 0.05% |
| 2018/11/28 | 8.8202 | 0.0181 | 0.21% |
| 2018/11/27 | 8.8021 | 0.0036 | 0.04% |
| 2018/11/26 | 8.7985 | 0.0017 | 0.02% |
| 2018/11/23 | 8.7968 | 0.0055 | 0.06% |
| 2018/11/22 | 8.7913 | -0.0067 | -0.08% |
| 2018/11/21 | 8.7980 | -0.0190 | -0.22% |
| 2018/11/20 | 8.8170 | -0.0077 | -0.09% |
| 2018/11/19 | 8.8247 | -0.0059 | -0.07% |
| 2018/11/16 | 8.8306 | 0.0097 | 0.11% |
| 2018/11/15 | 8.8209 | -0.0206 | -0.23% |
| 2018/11/14 | 8.8415 | -0.0172 | -0.19% |
| 2018/11/13 | 8.8587 | -0.0030 | -0.03% |
| 2018/11/12 | 8.8617 | 0.0035 | 0.04% |
| 2018/11/09 | 8.8582 | 0.0212 | 0.24% |
| 2018/11/08 | 8.8370 | 0.0035 | 0.04% |
| 2018/11/07 | 8.8335 | 0.0160 | 0.18% |
| 2018/11/05 | 8.8175 | 0.0089 | 0.10% |
| 2018/11/02 | 8.8086 | -0.0146 | -0.17% |
| 2018/11/01 | 8.8232 | -0.0776 | -0.87% |
| 2018/10/31 | 8.9008 | -0.0249 | -0.28% |
| 2018/10/30 | 8.9257 | -0.0249 | -0.28% |
| 2018/10/29 | 8.9506 | -0.0145 | -0.16% |
| 2018/10/26 | 8.9651 | 0.0061 | 0.07% |
| 2018/10/25 | 8.9590 | -0.0136 | -0.15% |
| 2018/10/24 | 8.9726 | -0.0114 | -0.13% |
| 2018/10/23 | 8.9840 | 0.0114 | 0.13% |
| 2018/10/22 | 8.9726 | -0.0153 | -0.17% |
| 2018/10/19 | 8.9879 | -0.0124 | -0.14% |
| 2018/10/18 | 9.0003 | 0.0099 | 0.11% |
| 2018/10/17 | 8.9904 | -0.0094 | -0.10% |
| 2018/10/16 | 8.9998 | -0.0037 | -0.04% |
| 2018/10/15 | 9.0035 | 0.0079 | 0.09% |
| 2018/10/12 | 8.9956 | -0.0207 | -0.23% |
| 2018/10/11 | 9.0163 | 0.0130 | 0.14% |
| 2018/10/09 | 9.0033 | 0.0007 | 0.01% |
| 2018/10/08 | 9.0026 | 0.0060 | 0.07% |
| 2018/10/05 | 8.9966 | -0.0063 | -0.07% |
| 2018/10/04 | 9.0029 | 0.0032 | 0.04% |
| 2018/10/03 | 8.9997 | -0.0102 | -0.11% |
| 2018/10/02 | 9.0099 | 0.0233 | 0.26% |
| 2018/10/01 | 8.9866 | -0.0465 | -0.52% |
| 2018/09/28 | 9.0331 | 0.0077 | 0.09% |
| 2018/09/27 | 9.0254 | 0.0041 | 0.05% |
| 2018/09/26 | 9.0213 | 0.0089 | 0.10% |
| 2018/09/25 | 9.0124 | 0.0034 | 0.04% |
| 2018/09/21 | 9.0090 | 0.0102 | 0.11% |
| 2018/09/20 | 8.9988 | 0.0112 | 0.13% |
| 2018/09/19 | 8.9876 | -0.0006 | -0.01% |
| 2018/09/18 | 8.9882 | -0.0012 | -0.01% |
| 2018/09/17 | 8.9894 | 0.0132 | 0.15% |
| 2018/09/14 | 8.9762 | 0.0017 | 0.02% |
| 2018/09/13 | 8.9745 | -0.0045 | -0.05% |
| 2018/09/12 | 8.9790 | 0.0000 | 0.00% |
| 2018/09/11 | 8.9790 | -0.0131 | -0.15% |
| 2018/09/10 | 8.9921 | 0.0039 | 0.04% |
| 2018/09/07 | 8.9882 | -0.0076 | -0.08% |
| 2018/09/06 | 8.9958 | -0.0063 | -0.07% |
| 2018/09/05 | 9.0021 | -0.0112 | -0.12% |
| 2018/09/04 | 9.0133 | -0.0060 | -0.07% |
| 2018/09/03 | 9.0193 | -0.0553 | -0.61% |
| 2018/08/31 | 9.0746 | 0.0032 | 0.04% |
| 2018/08/30 | 9.0714 | -0.0004 | 0.00% |
| 2018/08/29 | 9.0718 | -0.0018 | -0.02% |
| 2018/08/28 | 9.0736 | 0.0020 | 0.02% |
| 2018/08/27 | 9.0716 | 0.0081 | 0.09% |
| 2018/08/24 | 9.0635 | -0.0031 | -0.03% |
| 2018/08/23 | 9.0666 | -0.0030 | -0.03% |
| 2018/08/21 | 9.0696 | -0.0038 | -0.04% |
| 2018/08/20 | 9.0734 | -0.0019 | -0.02% |
| 2018/08/17 | 9.0753 | -0.0110 | -0.12% |
| 2018/08/16 | 9.0863 | -0.0127 | -0.14% |
| 2018/08/15 | 9.0990 | 0.0147 | 0.16% |
| 2018/08/14 | 9.0843 | -0.0123 | -0.14% |
| 2018/08/13 | 9.0966 | 0.0017 | 0.02% |
| 2018/08/10 | 9.0949 | 0.0276 | 0.30% |
| 2018/08/08 | 9.0673 | 0.0180 | 0.20% |
| 2018/08/07 | 9.0493 | 0.0019 | 0.02% |
| 2018/08/06 | 9.0474 | -0.0003 | 0.00% |
| 2018/08/03 | 9.0477 | -0.0050 | -0.06% |
| 2018/08/02 | 9.0527 | -0.0057 | -0.06% |
| 2018/08/01 | 9.0584 | -0.0534 | -0.59% |
| 2018/07/31 | 9.1118 | 0.0004 | 0.00% |
| 2018/07/30 | 9.1114 | 0.0063 | 0.07% |
| 2018/07/27 | 9.1051 | 0.0326 | 0.36% |
| 2018/07/26 | 9.0725 | 0.0279 | 0.31% |
| 2018/07/25 | 9.0446 | 0.0049 | 0.05% |
| 2018/07/24 | 9.0397 | 0.0225 | 0.25% |
| 2018/07/23 | 9.0172 | 0.0047 | 0.05% |
| 2018/07/20 | 9.0125 | 0.0322 | 0.36% |
| 2018/07/19 | 8.9803 | 0.0397 | 0.44% |
| 2018/07/18 | 8.9406 | 0.0172 | 0.19% |
| 2018/07/17 | 8.9234 | 0.0077 | 0.09% |
| 2018/07/16 | 8.9157 | 0.0192 | 0.22% |
| 2018/07/13 | 8.8965 | 0.0151 | 0.17% |
| 2018/07/12 | 8.8814 | 0.0224 | 0.25% |
| 2018/07/11 | 8.8590 | -0.0061 | -0.07% |
| 2018/07/10 | 8.8651 | -0.0024 | -0.03% |
| 2018/07/09 | 8.8675 | -0.0242 | -0.27% |
| 2018/07/06 | 8.8917 | -0.0319 | -0.36% |
| 2018/07/05 | 8.9236 | -0.0107 | -0.12% |
| 2018/07/04 | 8.9343 | -0.0317 | -0.35% |
| 2018/07/03 | 8.9660 | 0.0114 | 0.13% |
| 2018/07/02 | 8.9546 | -0.0544 | -0.60% |
| 2018/06/29 | 9.0090 | -0.0265 | -0.29% |
| 2018/06/28 | 9.0355 | -0.0145 | -0.16% |
| 2018/06/27 | 9.0500 | -0.0140 | -0.15% |
| 2018/06/26 | 9.0640 | -0.0179 | -0.20% |
| 2018/06/25 | 9.0819 | 0.0106 | 0.12% |
| 2018/06/22 | 9.0713 | -0.0083 | -0.09% |
| 2018/06/21 | 9.0796 | 0.0096 | 0.11% |
| 2018/06/20 | 9.0700 | -0.0125 | -0.14% |
| 2018/06/19 | 9.0825 | 0.0203 | 0.22% |
| 2018/06/14 | 9.0622 | 0.0105 | 0.12% |
| 2018/06/13 | 9.0517 | 0.0063 | 0.07% |
| 2018/06/12 | 9.0454 | 0.0018 | 0.02% |
| 2018/06/11 | 9.0436 | 0.0060 | 0.07% |
| 2018/06/08 | 9.0376 | 0.0110 | 0.12% |
| 2018/06/07 | 9.0266 | 0.0025 | 0.03% |
| 2018/06/06 | 9.0241 | -0.0143 | -0.16% |
| 2018/06/05 | 9.0384 | -0.0065 | -0.07% |
| 2018/06/04 | 9.0449 | -0.0189 | -0.21% |
| 2018/06/01 | 9.0638 | -0.0698 | -0.76% |
| 2018/05/31 | 9.1336 | -0.0289 | -0.32% |
| 2018/05/30 | 9.1625 | -0.0061 | -0.07% |
| 2018/05/28 | 9.1686 | 0.0002 | 0.00% |
| 2018/05/25 | 9.1684 | 0.0127 | 0.14% |
| 2018/05/24 | 9.1557 | 0.0049 | 0.05% |
| 2018/05/23 | 9.1508 | 0.0122 | 0.13% |
| 2018/05/22 | 9.1386 | -0.0014 | -0.02% |
| 2018/05/21 | 9.1400 | 0.0084 | 0.09% |
| 2018/05/18 | 9.1316 | -0.0004 | 0.00% |
| 2018/05/17 | 9.1320 | 0.0008 | 0.01% |
| 2018/05/16 | 9.1312 | -0.0012 | -0.01% |
| 2018/05/15 | 9.1324 | 0.0132 | 0.15% |
| 2018/05/14 | 9.1192 | 0.0094 | 0.10% |
| 2018/05/11 | 9.1098 | 0.0319 | 0.35% |
| 2018/05/10 | 9.0779 | -0.0010 | -0.01% |
| 2018/05/09 | 9.0789 | -0.0122 | -0.13% |
| 2018/05/08 | 9.0911 | -0.0285 | -0.31% |
| 2018/05/07 | 9.1196 | -0.0136 | -0.15% |
| 2018/05/04 | 9.1332 | -0.0337 | -0.37% |
| 2018/05/03 | 9.1669 | -0.0323 | -0.35% |
| 2018/05/02 | 9.1992 | -0.0510 | -0.55% |
| 2018/04/30 | 9.2502 | -0.0034 | -0.04% |
| 2018/04/27 | 9.2536 | -0.0057 | -0.06% |
| 2018/04/26 | 9.2593 | -0.0147 | -0.16% |
| 2018/04/25 | 9.2740 | -0.0213 | -0.23% |
| 2018/04/24 | 9.2953 | -0.0082 | -0.09% |
| 2018/04/23 | 9.3035 | -0.0021 | -0.02% |
| 2018/04/20 | 9.3056 | -0.0031 | -0.03% |
| 2018/04/19 | 9.3087 | -0.0208 | -0.22% |
| 2018/04/18 | 9.3295 | -0.0068 | -0.07% |
| 2018/04/17 | 9.3363 | -0.0044 | -0.05% |
| 2018/04/16 | 9.3407 | 0.0086 | 0.09% |
| 2018/04/13 | 9.3321 | 0.0058 | 0.06% |
| 2018/04/12 | 9.3263 | 0.0096 | 0.10% |
| 2018/04/11 | 9.3167 | 0.0057 | 0.06% |
| 2018/04/10 | 9.3110 | -0.0044 | -0.05% |
| 2018/04/09 | 9.3154 | 0.0221 | 0.24% |
| 2018/04/03 | 9.2933 | 0.0016 | 0.02% |
| 2018/04/02 | 9.2917 | -0.0466 | -0.50% |
| 2018/03/29 | 9.3383 | -0.0038 | -0.04% |
| 2018/03/28 | 9.3421 | -0.0074 | -0.08% |
| 2018/03/27 | 9.3495 | -0.0080 | -0.09% |
| 2018/03/26 | 9.3575 | -0.0002 | 0.00% |
| 2018/03/23 | 9.3577 | -0.0012 | -0.01% |
| 2018/03/22 | 9.3589 | -0.0031 | -0.03% |
| 2018/03/21 | 9.3620 | -0.0071 | -0.08% |
| 2018/03/20 | 9.3691 | -0.0116 | -0.12% |
| 2018/03/19 | 9.3807 | -0.0128 | -0.14% |
| 2018/03/16 | 9.3935 | 0.0018 | 0.02% |
| 2018/03/15 | 9.3917 | -0.0112 | -0.12% |
| 2018/03/14 | 9.4029 | 0.0018 | 0.02% |
| 2018/03/13 | 9.4011 | -0.0033 | -0.04% |
| 2018/03/12 | 9.4044 | -0.0006 | -0.01% |
| 2018/03/09 | 9.4050 | -0.0101 | -0.11% |
| 2018/03/08 | 9.4151 | -0.0053 | -0.06% |
| 2018/03/07 | 9.4204 | -0.0115 | -0.12% |
| 2018/03/06 | 9.4319 | 0.0032 | 0.03% |
| 2018/03/05 | 9.4287 | -0.0027 | -0.03% |
| 2018/03/02 | 9.4314 | -0.0035 | -0.04% |
| 2018/03/01 | 9.4349 | -0.0405 | -0.43% |
| 2018/02/27 | 9.4754 | 0.0005 | 0.01% |
| 2018/02/26 | 9.4749 | -0.0031 | -0.03% |
| 2018/02/23 | 9.4780 | -0.0002 | 0.00% |
| 2018/02/22 | 9.4782 | 0.0005 | 0.01% |
| 2018/02/21 | 9.4777 | 0.0088 | 0.09% |
| 2018/02/14 | 9.4689 | -0.0050 | -0.05% |
| 2018/02/13 | 9.4739 | -0.0046 | -0.05% |
| 2018/02/12 | 9.4785 | -0.0247 | -0.26% |
| 2018/02/09 | 9.5032 | -0.0133 | -0.14% |
| 2018/02/08 | 9.5165 | 0.0070 | 0.07% |
| 2018/02/07 | 9.5095 | -0.0216 | -0.23% |
| 2018/02/06 | 9.5311 | 0.0030 | 0.03% |
| 2018/02/05 | 9.5281 | -0.0093 | -0.10% |
| 2018/02/02 | 9.5374 | -0.0028 | -0.03% |
| 2018/02/01 | 9.5402 | -0.0473 | -0.49% |
| 2018/01/31 | 9.5875 | -0.0108 | -0.11% |
| 2018/01/30 | 9.5983 | 0.0054 | 0.06% |
| 2018/01/29 | 9.5929 | -0.0060 | -0.06% |
| 2018/01/26 | 9.5989 | 0.0022 | 0.02% |
| 2018/01/25 | 9.5967 | -0.0361 | -0.38% |
| 2018/01/24 | 9.6328 | -0.0148 | -0.15% |
| 2018/01/23 | 9.6476 | -0.0006 | -0.01% |
| 2018/01/22 | 9.6482 | -0.0062 | -0.06% |
| 2018/01/19 | 9.6544 | -0.0204 | -0.21% |
| 2018/01/18 | 9.6748 | 0.0012 | 0.01% |
| 2018/01/17 | 9.6736 | -0.0057 | -0.06% |
| 2018/01/16 | 9.6793 | 0.0053 | 0.06% |
| 2018/01/15 | 9.6740 | -0.0063 | -0.07% |
| 2018/01/12 | 9.6803 | -0.0012 | -0.01% |
| 2018/01/11 | 9.6815 | 0.0019 | 0.02% |
| 2018/01/10 | 9.6796 | 0.0060 | 0.06% |
| 2018/01/09 | 9.6736 | -0.0024 | -0.03% |
| 2018/01/08 | 9.6760 | 0.0065 | 0.07% |
| 2018/01/05 | 9.6695 | 0.0044 | 0.05% |
| 2018/01/04 | 9.6651 | 0.0045 | 0.05% |
| 2018/01/03 | 9.6606 | 0.0043 | 0.05% |
| 2018/01/02 | 9.6563 | -0.0722 | -0.74% |
| 2017/12/29 | 9.7285 | 0.0012 | 0.01% |
| 2017/12/28 | 9.7273 | -0.0132 | -0.14% |
| 2017/12/27 | 9.7405 | 0.0026 | 0.03% |
| 2017/12/26 | 9.7379 | 0.0005 | 0.01% |
| 2017/12/22 | 9.7374 | 0.0009 | 0.01% |
| 2017/12/21 | 9.7365 | -0.0009 | -0.01% |
| 2017/12/20 | 9.7374 | -0.0043 | -0.04% |
| 2017/12/19 | 9.7417 | -0.0023 | -0.02% |
| 2017/12/18 | 9.7440 | 0.0002 | 0.00% |
| 2017/12/15 | 9.7438 | -0.0009 | -0.01% |
| 2017/12/14 | 9.7447 | -0.0014 | -0.01% |
| 2017/12/13 | 9.7461 | 0.0025 | 0.03% |
| 2017/12/12 | 9.7436 | -0.0043 | -0.04% |
| 2017/12/11 | 9.7479 | 0.0032 | 0.03% |
| 2017/12/08 | 9.7447 | -0.0035 | -0.04% |
| 2017/12/07 | 9.7482 | -0.0039 | -0.04% |
| 2017/12/06 | 9.7521 | 0.0051 | 0.05% |
| 2017/12/05 | 9.7470 | -0.0039 | -0.04% |
| 2017/12/04 | 9.7509 | 0.0077 | 0.08% |
| 2017/12/01 | 9.7432 | -0.0459 | -0.47% |
| 2017/11/30 | 9.7891 | -0.0049 | -0.05% |
| 2017/11/29 | 9.7940 | -0.0099 | -0.10% |
| 2017/11/28 | 9.8039 | 0.0004 | 0.00% |
| 2017/11/27 | 9.8035 | 0.0045 | 0.05% |
| 2017/11/24 | 9.7990 | 0.0009 | 0.01% |
| 2017/11/23 | 9.7981 | 0.0006 | 0.01% |
| 2017/11/22 | 9.7975 | 0.0036 | 0.04% |
| 2017/11/21 | 9.7939 | -0.0066 | -0.07% |
| 2017/11/20 | 9.8005 | 0.0081 | 0.08% |
| 2017/11/17 | 9.7924 | -0.0016 | -0.02% |
| 2017/11/16 | 9.7940 | -0.0005 | -0.01% |
| 2017/11/15 | 9.7945 | -0.0064 | -0.07% |
| 2017/11/14 | 9.8009 | -0.0098 | -0.10% |
| 2017/11/13 | 9.8107 | -0.0144 | -0.15% |
| 2017/11/10 | 9.8251 | -0.0196 | -0.20% |
| 2017/11/09 | 9.8447 | -0.0049 | -0.05% |
| 2017/11/08 | 9.8496 | -0.0011 | -0.01% |
| 2017/11/07 | 9.8507 | -0.0088 | -0.09% |
| 2017/11/06 | 9.8595 | 0.0066 | 0.07% |
| 2017/11/03 | 9.8529 | 0.0027 | 0.03% |
| 2017/11/02 | 9.8502 | 0.0050 | 0.05% |
| 2017/11/01 | 9.8452 | -0.0537 | -0.54% |
| 2017/10/31 | 9.8989 | -0.0013 | -0.01% |
| 2017/10/30 | 9.9002 | -0.0009 | -0.01% |
| 2017/10/27 | 9.9011 | 0.0015 | 0.02% |
| 2017/10/26 | 9.8996 | -0.0068 | -0.07% |
| 2017/10/25 | 9.9064 | -0.0060 | -0.06% |
| 2017/10/24 | 9.9124 | 0.0009 | 0.01% |
| 2017/10/23 | 9.9115 | 0.0057 | 0.06% |
| 2017/10/20 | 9.9058 | -0.0070 | -0.07% |
| 2017/10/19 | 9.9128 | 0.0123 | 0.12% |
| 2017/10/17 | 9.9005 | 0.0049 | 0.05% |
| 2017/10/16 | 9.8956 | 0.0063 | 0.06% |
| 2017/10/13 | 9.8893 | -0.0023 | -0.02% |
| 2017/10/12 | 9.8916 | 0.0045 | 0.05% |
| 2017/10/11 | 9.8871 | -0.0009 | -0.01% |
| 2017/10/06 | 9.8880 | -0.0003 | 0.00% |
| 2017/10/05 | 9.8883 | -0.0065 | -0.07% |
| 2017/10/03 | 9.8948 | 0.0103 | 0.10% |
| 2017/10/02 | 9.8845 | -0.0500 | -0.50% |
| 2017/09/29 | 9.9345 | -0.0010 | -0.01% |
| 2017/09/28 | 9.9355 | 0.0069 | 0.07% |
| 2017/09/27 | 9.9286 | 0.0003 | 0.00% |
| 2017/09/26 | 9.9283 | 0.0104 | 0.11% |
| 2017/09/25 | 9.9179 | -0.0080 | -0.08% |
| 2017/09/22 | 9.9259 | -0.0016 | -0.02% |
| 2017/09/21 | 9.9275 | 0.0080 | 0.08% |
| 2017/09/20 | 9.9195 | -0.0046 | -0.05% |
| 2017/09/19 | 9.9241 | 0.0017 | 0.02% |
| 2017/09/18 | 9.9224 | 0.0056 | 0.06% |
| 2017/09/15 | 9.9168 | -0.0018 | -0.02% |
| 2017/09/14 | 9.9186 | 0.0074 | 0.08% |
| 2017/09/13 | 9.9112 | 0.0077 | 0.08% |
| 2017/09/12 | 9.9035 | -0.0016 | -0.02% |
| 2017/09/11 | 9.9051 | 0.0077 | 0.08% |
| 2017/09/08 | 9.8974 | 0.0014 | 0.01% |
| 2017/09/07 | 9.8960 | 0.0003 | 0.00% |
| 2017/09/06 | 9.8957 | 0.0064 | 0.07% |
| 2017/09/05 | 9.8893 | 0.0040 | 0.04% |
| 2017/09/04 | 9.8853 | -0.0636 | -0.64% |
| 2017/08/31 | 9.9489 | 0.0123 | 0.12% |
| 2017/08/30 | 9.9366 | -0.0027 | -0.03% |
| 2017/08/29 | 9.9393 | 0.0139 | 0.14% |
| 2017/08/28 | 9.9254 | -0.0090 | -0.09% |
| 2017/08/25 | 9.9344 | 0.0046 | 0.05% |
| 2017/08/24 | 9.9298 | 0.0021 | 0.02% |
| 2017/08/23 | 9.9277 | 0.0017 | 0.02% |
| 2017/08/22 | 9.9260 | -0.0070 | -0.07% |
| 2017/08/21 | 9.9330 | 0.0054 | 0.05% |
| 2017/08/18 | 9.9276 | 0.0058 | 0.06% |
| 2017/08/17 | 9.9218 | 0.0011 | 0.01% |
| 2017/08/16 | 9.9207 | 0.0108 | 0.11% |
| 2017/08/15 | 9.9099 | 0.0077 | 0.08% |
| 2017/08/14 | 9.9022 | -0.0043 | -0.04% |
| 2017/08/11 | 9.9065 | 0.0003 | 0.00% |
| 2017/08/10 | 9.9062 | 0.0072 | 0.07% |
| 2017/08/08 | 9.8990 | -0.0042 | -0.04% |
| 2017/08/07 | 9.9032 | 0.0045 | 0.05% |
| 2017/08/04 | 9.8987 | -0.0003 | 0.00% |
| 2017/08/03 | 9.8990 | -0.0024 | -0.02% |
| 2017/08/02 | 9.9014 | 0.0072 | 0.07% |
| 2017/08/01 | 9.8942 | -0.0410 | -0.41% |
| 2017/07/31 | 9.9352 | -0.0087 | -0.09% |
| 2017/07/28 | 9.9439 | 0.0128 | 0.13% |
| 2017/07/27 | 9.9311 | -0.0104 | -0.11% |
| 2017/07/26 | 9.9415 | 0.0107 | 0.11% |
| 2017/07/25 | 9.9308 | -0.0021 | -0.02% |
| 2017/07/24 | 9.9329 | -0.0191 | -0.19% |
| 2017/07/21 | 9.9520 | 0.0066 | 0.07% |
| 2017/07/20 | 9.9454 | 0.0115 | 0.12% |
| 2017/07/19 | 9.9339 | 0.0132 | 0.13% |
| 2017/07/18 | 9.9207 | -0.0058 | -0.06% |
| 2017/07/17 | 9.9265 | 0.0050 | 0.05% |
| 2017/07/14 | 9.9215 | 0.0042 | 0.04% |
| 2017/07/13 | 9.9173 | -0.0081 | -0.08% |
| 2017/07/12 | 9.9254 | -0.0078 | -0.08% |
| 2017/07/11 | 9.9332 | 0.0032 | 0.03% |
| 2017/07/10 | 9.9300 | 0.0071 | 0.07% |
| 2017/07/07 | 9.9229 | -0.0004 | 0.00% |
| 2017/07/06 | 9.9233 | 0.0141 | 0.14% |
| 2017/07/05 | 9.9092 | 0.0079 | 0.08% |
| 2017/07/04 | 9.9013 | 0.0244 | 0.25% |
| 2017/07/03 | 9.8769 | -0.0609 | -0.61% |
| 2017/06/30 | 9.9378 | -0.0044 | -0.04% |
| 2017/06/29 | 9.9422 | -0.0172 | -0.17% |
| 2017/06/28 | 9.9594 | 0.0030 | 0.03% |
| 2017/06/27 | 9.9564 | -0.0024 | -0.02% |
| 2017/06/23 | 9.9588 | -0.0067 | -0.07% |
| 2017/06/22 | 9.9655 | -0.0226 | -0.23% |
| 2017/06/21 | 9.9881 | 0.0072 | 0.07% |
| 2017/06/20 | 9.9809 | 0.0019 | 0.02% |
| 2017/06/19 | 9.9790 | -0.0023 | -0.02% |
| 2017/06/16 | 9.9813 | 0.0183 | 0.18% |
| 2017/06/15 | 9.9630 | 0.0027 | 0.03% |
| 2017/06/14 | 9.9603 | 0.0045 | 0.05% |
| 2017/06/13 | 9.9558 | 0.0092 | 0.09% |
| 2017/06/12 | 9.9466 | 0.0205 | 0.21% |
| 2017/06/09 | 9.9261 | 0.0015 | 0.02% |
| 2017/06/08 | 9.9246 | -0.0009 | -0.01% |
| 2017/06/07 | 9.9255 | 0.0051 | 0.05% |
| 2017/06/06 | 9.9204 | 0.0081 | 0.08% |
| 2017/06/05 | 9.9123 | 0.0000 | 0.00% |
| 2017/06/02 | 9.9123 | 0.0027 | 0.03% |
| 2017/06/01 | 9.9096 | -0.0478 | -0.48% |
| 2017/05/31 | 9.9574 | 0.0035 | 0.04% |
| 2017/05/26 | 9.9539 | 0.0062 | 0.06% |
| 2017/05/25 | 9.9477 | -0.0110 | -0.11% |
| 2017/05/24 | 9.9587 | 0.0010 | 0.01% |
| 2017/05/23 | 9.9577 | 0.0201 | 0.20% |
| 2017/05/22 | 9.9376 | -0.0107 | -0.11% |
| 2017/05/19 | 9.9483 | -0.0060 | -0.06% |
| 2017/05/18 | 9.9543 | 0.0001 | 0.00% |
| 2017/05/17 | 9.9542 | 0.0035 | 0.04% |
| 2017/05/16 | 9.9507 | -0.0049 | -0.05% |
| 2017/05/15 | 9.9556 | -0.0065 | -0.07% |
| 2017/05/12 | 9.9621 | 0.0005 | 0.01% |
| 2017/05/11 | 9.9616 | 0.0004 | 0.00% |
| 2017/05/09 | 9.9612 | 0.0113 | 0.11% |
| 2017/05/08 | 9.9499 | 0.0040 | 0.04% |
| 2017/05/05 | 9.9459 | 0.0040 | 0.04% |
| 2017/05/04 | 9.9419 | 0.0109 | 0.11% |
| 2017/05/03 | 9.9310 | 0.0065 | 0.07% |
| 2017/05/02 | 9.9245 | -0.0787 | -0.79% |
| 2017/04/28 | 10.0032 | 0.0128 | 0.13% |
| 2017/04/27 | 9.9904 | 0.0075 | 0.08% |
| 2017/04/26 | 9.9829 | 0.0061 | 0.06% |
| 2017/04/25 | 9.9768 | -0.0188 | -0.19% |
| 2017/04/24 | 9.9956 | -0.0063 | -0.06% |
| 2017/04/21 | 10.0019 | -0.0017 | -0.02% |
| 2017/04/20 | 10.0036 | -0.0008 | -0.01% |
| 2017/04/19 | 10.0044 | -0.0028 | -0.03% |
| 2017/04/18 | 10.0072 | 0.0059 | 0.06% |
| 2017/04/17 | 10.0013 | 0.0065 | 0.07% |
| 2017/04/13 | 9.9948 | -0.0306 | -0.31% |
| 2017/04/12 | 10.0254 | -0.0175 | -0.17% |
| 2017/04/11 | 10.0429 | 0.0026 | 0.03% |
| 2017/04/10 | 10.0403 | 0.0059 | 0.06% |
| 2017/04/07 | 10.0344 | 0.0074 | 0.07% |
| 2017/04/06 | 10.0270 | 0.0232 | 0.23% |
| 2017/04/05 | 10.0038 | -0.0292 | -0.29% |
| 2017/03/31 | 10.0330 | 0.0002 | 0.00% |
| 2017/03/30 | 10.0328 | 0.0096 | 0.10% |
| 2017/03/29 | 10.0232 | 0.0265 | 0.27% |
| 2017/03/28 | 9.9967 | -0.0092 | -0.09% |
| 2017/03/27 | 10.0059 | -0.0279 | -0.28% |
| 2017/03/24 | 10.0338 | 0.0071 | 0.07% |
| 2017/03/23 | 10.0267 | -0.0025 | -0.03% |
| 2017/03/22 | 10.0292 | 0.0087 | 0.09% |
| 2017/03/21 | 10.0205 | -0.0047 | -0.05% |
| 2017/03/20 | 10.0252 | -0.0074 | -0.07% |
| 2017/03/17 | 10.0326 | 0.0052 | 0.05% |
| 2017/03/16 | 10.0274 | -0.0063 | -0.06% |
| 2017/03/15 | 10.0337 | -0.0155 | -0.15% |
| 2017/03/14 | 10.0492 | 0.0094 | 0.09% |
| 2017/03/13 | 10.0398 | -0.0122 | -0.12% |
| 2017/03/10 | 10.0520 | 0.0002 | 0.00% |
| 2017/03/09 | 10.0518 | -0.0086 | -0.09% |
| 2017/03/08 | 10.0604 | -0.0015 | -0.02% |
| 2017/03/07 | 10.0619 | -0.0345 | -0.34% |
| 2017/03/06 | 10.0964 | -0.0071 | -0.07% |
| 2017/03/03 | 10.1035 | 0.0312 | 0.31% |
| 2017/03/02 | 10.0723 | -0.0033 | -0.03% |
| 2017/03/01 | 10.0756 | -0.0241 | -0.24% |
| 2017/02/24 | 10.0997 | -0.0167 | -0.17% |
| 2017/02/23 | 10.1164 | -0.0040 | -0.04% |
| 2017/02/22 | 10.1204 | -0.0014 | -0.01% |
| 2017/02/21 | 10.1218 | 0.0110 | 0.11% |
| 2017/02/20 | 10.1108 | -0.0044 | -0.04% |
| 2017/02/17 | 10.1152 | 0.0051 | 0.05% |
| 2017/02/16 | 10.1101 | 0.0037 | 0.04% |
| 2017/02/15 | 10.1064 | -0.0161 | -0.16% |
| 2017/02/14 | 10.1225 | -0.0099 | -0.10% |
| 2017/02/13 | 10.1324 | 0.0006 | 0.01% |
| 2017/02/10 | 10.1318 | 0.0016 | 0.02% |
| 2017/02/09 | 10.1302 | -0.0068 | -0.07% |
| 2017/02/08 | 10.1370 | 0.0284 | 0.28% |
| 2017/02/07 | 10.1086 | 0.0300 | 0.30% |
| 2017/02/06 | 10.0786 | -0.0105 | -0.10% |
| 2017/02/03 | 10.0891 | -0.0028 | -0.03% |
| 2017/02/02 | 10.0919 | -0.0685 | -0.67% |
| 2017/01/26 | 10.1604 | 0.0028 | 0.03% |
| 2017/01/25 | 10.1576 | -0.0126 | -0.12% |
| 2017/01/24 | 10.1702 | 0.0055 | 0.05% |
| 2017/01/23 | 10.1647 | -0.0165 | -0.16% |
| 2017/01/20 | 10.1812 | -0.0130 | -0.13% |
| 2017/01/19 | 10.1942 | -0.0050 | -0.05% |
| 2017/01/18 | 10.1992 | -0.0024 | -0.02% |
| 2017/01/17 | 10.2016 | 0.0162 | 0.16% |
| 2017/01/16 | 10.1854 | 0.0054 | 0.05% |
| 2017/01/13 | 10.1800 | -0.0269 | -0.26% |
| 2017/01/12 | 10.2069 | -0.0196 | -0.19% |
| 2017/01/11 | 10.2265 | -0.0022 | -0.02% |
| 2017/01/10 | 10.2287 | -0.0127 | -0.12% |
| 2017/01/09 | 10.2414 | 0.0151 | 0.15% |
| 2017/01/06 | 10.2263 | 0.0192 | 0.19% |
| 2017/01/05 | 10.2071 | -0.0166 | -0.16% |
| 2017/01/04 | 10.2237 | 0.0136 | 0.13% |
| 2017/01/03 | 10.2101 | -0.0435 | -0.42% |
| 2016/12/30 | 10.2536 | -0.0006 | -0.01% |
| 2016/12/29 | 10.2542 | 0.0019 | 0.02% |
| 2016/12/28 | 10.2523 | 0.0074 | 0.07% |
| 2016/12/27 | 10.2449 | 0.0205 | 0.20% |
| 2016/12/23 | 10.2244 | 0.0172 | 0.17% |
| 2016/12/22 | 10.2072 | 0.0004 | 0.00% |
| 2016/12/21 | 10.2068 | 0.0096 | 0.09% |
| 2016/12/20 | 10.1972 | 0.0101 | 0.10% |
| 2016/12/19 | 10.1871 | -0.0095 | -0.09% |
| 2016/12/16 | 10.1966 | 0.0127 | 0.13% |
| 2016/12/15 | 10.1839 | -0.0099 | -0.10% |
| 2016/12/14 | 10.1938 | 0.0041 | 0.04% |
| 2016/12/13 | 10.1897 | 0.0081 | 0.08% |
| 2016/12/12 | 10.1816 | -0.0101 | -0.10% |
| 2016/12/09 | 10.1917 | 0.0173 | 0.17% |
| 2016/12/08 | 10.1744 | -0.0042 | -0.04% |
| 2016/12/07 | 10.1786 | 0.0012 | 0.01% |
| 2016/12/06 | 10.1774 | 0.0073 | 0.07% |
| 2016/12/05 | 10.1701 | 0.0117 | 0.12% |
| 2016/12/02 | 10.1584 | -0.0040 | -0.04% |
| 2016/12/01 | 10.1624 | -0.0483 | -0.47% |
| 2016/11/30 | 10.2107 | 0.0176 | 0.17% |
| 2016/11/29 | 10.1931 | 0.0103 | 0.10% |
| 2016/11/28 | 10.1828 | -0.0139 | -0.14% |
| 2016/11/25 | 10.1967 | -0.0004 | 0.00% |
| 2016/11/24 | 10.1971 | 0.0116 | 0.11% |
| 2016/11/23 | 10.1855 | -0.0104 | -0.10% |
| 2016/11/22 | 10.1959 | 0.0063 | 0.06% |
| 2016/11/21 | 10.1896 | -0.0049 | -0.05% |
| 2016/11/18 | 10.1945 | 0.0105 | 0.10% |
| 2016/11/17 | 10.1840 | 0.0120 | 0.12% |
| 2016/11/16 | 10.1720 | 0.0040 | 0.04% |
| 2016/11/15 | 10.1680 | 0.0134 | 0.13% |
| 2016/11/14 | 10.1546 | -0.0841 | -0.82% |
| 2016/11/11 | 10.2387 | -0.0039 | -0.04% |
| 2016/11/10 | 10.2426 | 0.0165 | 0.16% |
| 2016/11/09 | 10.2261 | -0.0347 | -0.34% |
| 2016/11/08 | 10.2608 | 0.0179 | 0.18% |
| 2016/11/07 | 10.2429 | 0.0184 | 0.18% |
| 2016/11/04 | 10.2245 | -0.0024 | -0.02% |
| 2016/11/03 | 10.2269 | -0.0250 | -0.24% |
| 2016/11/02 | 10.2519 | -0.0067 | -0.07% |
| 2016/11/01 | 10.2586 | -0.0604 | -0.59% |
| 2016/10/31 | 10.3190 | -0.0063 | -0.06% |
| 2016/10/28 | 10.3253 | -0.0088 | -0.09% |
| 2016/10/27 | 10.3341 | 0.0124 | 0.12% |
| 2016/10/26 | 10.3217 | -0.0122 | -0.12% |
| 2016/10/25 | 10.3339 | -0.0037 | -0.04% |
| 2016/10/24 | 10.3376 | 0.0058 | 0.06% |
| 2016/10/21 | 10.3318 | 0.0192 | 0.19% |
| 2016/10/20 | 10.3126 | 0.0117 | 0.11% |
| 2016/10/19 | 10.3009 | -0.0068 | -0.07% |
| 2016/10/18 | 10.3077 | -0.0133 | -0.13% |
| 2016/10/17 | 10.3210 | 0.0070 | 0.07% |
| 2016/10/14 | 10.3140 | -0.0107 | -0.10% |
| 2016/10/13 | 10.3247 | 0.0097 | 0.09% |
| 2016/10/12 | 10.3150 | -0.0047 | -0.05% |
| 2016/10/11 | 10.3197 | 0.0183 | 0.18% |
| 2016/10/07 | 10.3014 | 0.0097 | 0.09% |
| 2016/10/06 | 10.2917 | 0.0080 | 0.08% |
| 2016/10/05 | 10.2837 | 0.0020 | 0.02% |
| 2016/10/04 | 10.2817 | 0.0042 | 0.04% |
| 2016/10/03 | 10.2775 | -0.0475 | -0.46% |
| 2016/09/30 | 10.3250 | -0.0030 | -0.03% |
| 2016/09/29 | 10.3280 | -0.0001 | 0.00% |
| 2016/09/26 | 10.3281 | 0.0073 | 0.07% |
| 2016/09/23 | 10.3208 | 0.0068 | 0.07% |
| 2016/09/22 | 10.3140 | 0.0182 | 0.18% |
| 2016/09/21 | 10.2958 | 0.0160 | 0.16% |
| 2016/09/20 | 10.2798 | -0.0064 | -0.06% |
| 2016/09/19 | 10.2862 | -0.0326 | -0.32% |
| 2016/09/14 | 10.3188 | -0.0200 | -0.19% |
| 2016/09/13 | 10.3388 | 0.0028 | 0.03% |
| 2016/09/09 | 10.3360 | 0.0247 | 0.24% |
| 2016/09/08 | 10.3113 | 0.0175 | 0.17% |
| 2016/09/07 | 10.2938 | -0.0034 | -0.03% |
| 2016/09/06 | 10.2972 | 0.0137 | 0.13% |
| 2016/09/05 | 10.2835 | -0.0246 | -0.24% |
| 2016/09/02 | 10.3081 | 0.0014 | 0.01% |
| 2016/09/01 | 10.3067 | -0.0712 | -0.69% |
| 2016/08/31 | 10.3779 | -0.0125 | -0.12% |
| 2016/08/30 | 10.3904 | -0.0215 | -0.21% |
| 2016/08/29 | 10.4119 | 0.0129 | 0.12% |
| 2016/08/26 | 10.3990 | -0.0041 | -0.04% |
| 2016/08/25 | 10.4031 | -0.0144 | -0.14% |
| 2016/08/24 | 10.4175 | 0.0105 | 0.10% |
| 2016/08/23 | 10.4070 | -0.0195 | -0.19% |
| 2016/08/22 | 10.4265 | 0.0299 | 0.29% |
| 2016/08/19 | 10.3966 | 0.0337 | 0.33% |
| 2016/08/18 | 10.3629 | 0.0068 | 0.07% |
| 2016/08/17 | 10.3561 | 0.0239 | 0.23% |
| 2016/08/16 | 10.3322 | -0.0068 | -0.07% |
| 2016/08/15 | 10.3390 | 0.0080 | 0.08% |
| 2016/08/12 | 10.3310 | 0.0213 | 0.21% |
| 2016/08/11 | 10.3097 | 0.0185 | 0.18% |
| 2016/08/10 | 10.2912 | -0.0089 | -0.09% |
| 2016/08/08 | 10.3001 | 0.0007 | 0.01% |
| 2016/08/05 | 10.2994 | -0.0149 | -0.14% |
| 2016/08/04 | 10.3143 | 0.0097 | 0.09% |
| 2016/08/03 | 10.3046 | -0.0096 | -0.09% |
| 2016/08/02 | 10.3142 | 0.0059 | 0.06% |
| 2016/08/01 | 10.3083 | -0.0843 | -0.81% |
| 2016/07/29 | 10.3926 | -0.0162 | -0.16% |
| 2016/07/28 | 10.4088 | -0.0059 | -0.06% |
| 2016/07/27 | 10.4147 | 0.0013 | 0.01% |
| 2016/07/26 | 10.4134 | -0.0028 | -0.03% |
| 2016/07/25 | 10.4162 | 0.0229 | 0.22% |
| 2016/07/22 | 10.3933 | 0.0146 | 0.14% |
| 2016/07/21 | 10.3787 | 0.0058 | 0.06% |
| 2016/07/20 | 10.3729 | 0.0157 | 0.15% |
| 2016/07/19 | 10.3572 | 0.0072 | 0.07% |
| 2016/07/18 | 10.3500 | 0.0089 | 0.09% |
| 2016/07/15 | 10.3411 | -0.0047 | -0.05% |
| 2016/07/14 | 10.3458 | -0.0067 | -0.07% |
| 2016/07/13 | 10.3525 | 0.0122 | 0.12% |
| 2016/07/12 | 10.3403 | 0.0220 | 0.21% |
| 2016/07/11 | 10.3183 | 0.0244 | 0.24% |
| 2016/07/07 | 10.2939 | 0.0209 | 0.20% |
| 2016/07/05 | 10.2730 | 0.0261 | 0.26% |
| 2016/07/04 | 10.2469 | 0.0029 | 0.03% |
| 2016/07/01 | 10.2440 | -0.0419 | -0.41% |
| 2016/06/30 | 10.2859 | 0.0073 | 0.07% |
| 2016/06/29 | 10.2786 | 0.0353 | 0.35% |
| 2016/06/28 | 10.2433 | 0.0051 | 0.05% |
| 2016/06/27 | 10.2382 | -0.0135 | -0.13% |
| 2016/06/24 | 10.2517 | 0.0134 | 0.13% |
| 2016/06/23 | 10.2383 | 0.0299 | 0.29% |
| 2016/06/22 | 10.2084 | 0.0051 | 0.05% |
| 2016/06/21 | 10.2033 | 0.0210 | 0.21% |
| 2016/06/20 | 10.1823 | 0.0050 | 0.05% |
| 2016/06/17 | 10.1773 | 0.0070 | 0.07% |
| 2016/06/16 | 10.1703 | -0.0053 | -0.05% |
| 2016/06/15 | 10.1756 | -0.0056 | -0.06% |
| 2016/06/14 | 10.1812 | -0.0192 | -0.19% |
| 2016/06/13 | 10.2004 | 0.0064 | 0.06% |
| 2016/06/08 | 10.1940 | 0.0114 | 0.11% |
| 2016/06/07 | 10.1826 | 0.0125 | 0.12% |
| 2016/06/06 | 10.1701 | -0.0175 | -0.17% |
| 2016/06/03 | 10.1876 | 0.0065 | 0.06% |
| 2016/06/02 | 10.1811 | -0.0005 | -0.01% |
| 2016/06/01 | 10.1816 | -0.0510 | -0.50% |
| 2016/05/31 | 10.2326 | -0.0002 | 0.00% |
| 2016/05/30 | 10.2328 | 0.0166 | 0.16% |
| 2016/05/27 | 10.2162 | -0.0019 | -0.02% |
| 2016/05/26 | 10.2181 | -0.0054 | -0.05% |
| 2016/05/25 | 10.2235 | -0.0105 | -0.10% |
| 2016/05/24 | 10.2340 | 0.0193 | 0.19% |
| 2016/05/23 | 10.2147 | -0.0134 | -0.13% |
| 2016/05/20 | 10.2281 | -0.0124 | -0.12% |
| 2016/05/19 | 10.2405 | -0.0008 | -0.01% |
| 2016/05/18 | 10.2413 | 0.0175 | 0.17% |
| 2016/05/17 | 10.2238 | 0.0097 | 0.10% |
| 2016/05/16 | 10.2141 | 0.0172 | 0.17% |
| 2016/05/13 | 10.1969 | 0.0206 | 0.20% |
| 2016/05/12 | 10.1763 | 0.0061 | 0.06% |
| 2016/05/11 | 10.1702 | 0.0211 | 0.21% |
| 2016/05/10 | 10.1491 | 0.0234 | 0.23% |
| 2016/05/09 | 10.1257 | 0.0078 | 0.08% |
| 2016/05/06 | 10.1179 | 0.0063 | 0.06% |
| 2016/05/05 | 10.1116 | 0.0006 | 0.01% |
| 2016/05/04 | 10.1110 | 0.0034 | 0.03% |
| 2016/05/03 | 10.1076 | -0.0470 | -0.46% |
| 2016/04/29 | 10.1546 | 0.0091 | 0.09% |
| 2016/04/28 | 10.1455 | 0.0007 | 0.01% |
| 2016/04/27 | 10.1448 | 0.0140 | 0.14% |
| 2016/04/26 | 10.1308 | -0.0068 | -0.07% |
| 2016/04/25 | 10.1376 | -0.0226 | -0.22% |
| 2016/04/22 | 10.1602 | 0.0126 | 0.12% |
| 2016/04/21 | 10.1476 | 0.0050 | 0.05% |
| 2016/04/20 | 10.1426 | -0.0210 | -0.21% |
| 2016/04/19 | 10.1636 | -0.0083 | -0.08% |
| 2016/04/18 | 10.1719 | 0.0059 | 0.06% |
| 2016/04/15 | 10.1660 | 0.0043 | 0.04% |
| 2016/04/14 | 10.1617 | 0.0469 | 0.46% |
| 2016/04/13 | 10.1148 | 0.0138 | 0.14% |
| 2016/04/12 | 10.1010 | 0.0093 | 0.09% |
| 2016/04/11 | 10.0917 | 0.0037 | 0.04% |
| 2016/04/08 | 10.0880 | 0.0079 | 0.08% |
| 2016/04/07 | 10.0801 | 0.0058 | 0.06% |
| 2016/04/06 | 10.0743 | 0.0104 | 0.10% |
| 2016/04/01 | 10.0639 | -0.0280 | -0.28% |
| 2016/03/31 | 10.0919 | 0.0101 | 0.10% |
| 2016/03/30 | 10.0818 | -0.0032 | 0.03% |
| 2016/03/29 | 10.0850 | 0.0035 | 0.03% |
| 2016/03/28 | 10.0815 | -0.0025 | 0.02% |
| 2016/03/24 | 10.0840 | 0.0113 | 0.11% |
| 2016/03/23 | 10.0727 | 0.0175 | 0.17% |
| 2016/03/22 | 10.0552 | 0.0051 | 0.05% |
| 2016/03/21 | 10.0501 | 0.0106 | 0.11% |
| 2016/03/18 | 10.0395 | 0.0009 | 0.01% |
| 2016/03/17 | 10.0386 | 0.0114 | 0.11% |
| 2016/03/16 | 10.0272 | -0.0089 | -0.09% |
| 2016/03/15 | 10.0361 | 0.0118 | 0.12% |
| 2016/03/14 | 10.0243 | 0.0235 | 0.24% |
| 2016/03/11 | 10.0008 | -0.0009 | -0.01% |
| 2016/03/10 | 10.0017 | 0.0040 | 0.04% |
| 2016/03/09 | 9.9977 | -0.0113 | -0.11% |
| 2016/03/08 | 10.0090 | 0.0122 | 0.12% |
| 2016/03/07 | 9.9968 | -0.0086 | -0.09% |
| 2016/03/04 | 10.0054 | -0.0032 | -0.03% |
| 2016/03/03 | 10.0086 | -0.0004 | 0.00% |
| 2016/03/02 | 10.0090 | 0.0279 | 0.28% |
| 2016/03/01 | 9.9811 | -0.0414 | -0.41% |
| 2016/02/26 | 10.0225 | -0.0050 | -0.05% |
| 2016/02/25 | 10.0275 | -0.0186 | -0.19% |
| 2016/02/24 | 10.0461 | 0.0012 | 0.01% |
| 2016/02/23 | 10.0449 | 0.0089 | 0.09% |
| 2016/02/22 | 10.0360 | 0.0122 | 0.12% |
| 2016/02/19 | 10.0238 | 0.0174 | 0.17% |
| 2016/02/18 | 10.0064 | 0.0455 | 0.46% |
| 2016/02/17 | 9.9609 | 0.0220 | 0.22% |
| 2016/02/16 | 9.9389 | 0.0347 | 0.35% |
| 2016/02/15 | 9.9042 | -0.0380 | -0.38% |
| 2016/02/05 | 9.9422 | -0.0039 | -0.04% |
| 2016/02/04 | 9.9461 | -0.0162 | -0.16% |
| 2016/02/03 | 9.9623 | 0.0000 | 0.00% |
| 2016/02/02 | 9.9623 | 0.0050 | 0.05% |
| 2016/02/01 | 9.9573 | -0.0508 | -0.51% |
| 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 2026/04/30
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N(新台幣/月配息)(本基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/04/30 | 0.042000 | 3.9234 | 1.07% | 1.22% | 月配 |
| 2026/03/31 | 0.042000 | 3.9179 | 1.07% | -2.18% | 月配 |
| 2026/02/26 | 0.042000 | 4.0473 | 1.04% | 0.19% | 月配 |
| 2026/01/30 | 0.042000 | 4.0815 | 1.03% | 1.97% | 月配 |
| 2025/12/31 | 0.042000 | 4.0447 | 1.04% | 0.94% | 月配 |
| 2025/11/28 | 0.042000 | 4.0491 | 1.04% | 0.15% | 月配 |
| 2025/10/31 | 0.042000 | 4.0851 | 1.03% | 0.92% | 月配 |
| 2025/09/30 | 0.042000 | 4.0897 | 1.03% | 1.26% | 月配 |
| 2025/08/29 | 0.042000 | 4.0807 | 1.03% | 2.86% | 月配 |
| 2025/07/31 | 0.042000 | 4.0093 | 1.05% | 1.00% | 月配 |
| 2025/06/30 | 0.042000 | 4.0123 | 1.05% | 0.53% | 月配 |
| 2025/05/29 | 0.052000 | 4.0434 | 1.29% | -3.48% | 月配 |
| 2025/04/30 | 0.052000 | 4.2423 | 1.23% | -3.41% | 月配 |
| 2025/03/28 | 0.052000 | 4.4441 | 1.17% | 0.80% | 月配 |
| 2025/02/27 | 0.052000 | 4.4607 | 1.17% | 2.66% | 月配 |
| 2025/01/24 | 0.052000 | 4.3967 | 1.18% | -1.08% | 月配 |
| 2024/12/31 | 0.052000 | 4.4966 | 1.16% | -0.28% | 月配 |
| 2024/11/29 | 0.052000 | 4.5609 | 1.14% | 0.11% | 月配 |
| 2024/10/30 | 0.052000 | 4.6082 | 1.13% | 0.84% | 月配 |
| 2024/09/30 | 0.052000 | 4.6214 | 1.13% | 0.76% | 月配 |
| 2024/08/30 | 0.052000 | 4.6387 | 1.12% | -1.09% | 月配 |
| 2024/07/31 | 0.052000 | 4.7415 | 1.10% | 2.06% | 月配 |
| 2024/06/28 | 0.052000 | 4.6979 | 1.11% | 0.98% | 月配 |
| 2024/05/31 | 0.052000 | 4.7040 | 1.11% | 1.41% | 月配 |
| 2024/04/30 | 0.052000 | 4.6907 | 1.11% | 0.49% | 月配 |
| 2024/03/28 | 0.052000 | 4.7199 | 1.10% | 2.05% | 月配 |
| 2024/02/29 | 0.052000 | 4.6771 | 1.11% | 1.64% | 月配 |
| 2024/01/31 | 0.052000 | 4.6538 | 1.12% | 2.97% | 月配 |
| 2023/12/29 | 0.052000 | 4.5713 | 1.14% | -0.21% | 月配 |
| 2023/11/30 | 0.052000 | 4.6329 | 1.12% | 1.24% | 月配 |
| 2023/10/31 | 0.052000 | 4.6283 | 1.12% | -0.15% | 月配 |
| 2023/09/28 | 0.052000 | 4.6872 | 1.11% | 2.13% | 月配 |
| 2023/08/31 | 0.052000 | 4.6411 | 1.12% | -2.08% | 月配 |
| 2023/07/31 | 0.052000 | 4.7917 | 1.09% | -0.64% | 月配 |
| 2023/06/30 | 0.052000 | 4.8747 | 1.07% | 2.79% | 月配 |
| 2023/05/31 | 0.052000 | 4.7941 | 1.08% | -2.89% | 月配 |
| 2023/04/28 | 0.052000 | 4.9886 | 1.04% | 0.80% | 月配 |
| 2023/03/31 | 0.052000 | 5.0007 | 1.04% | -0.60% | 月配 |
| 2023/02/24 | 0.052000 | 5.0828 | 1.02% | -1.01% | 月配 |
| 2023/01/31 | 0.052000 | 5.1867 | 1.00% | 3.12% | 月配 |
| 2022/12/30 | 0.052000 | 5.0815 | 1.02% | 5.62% | 月配 |
| 2022/11/30 | 0.052000 | 4.8628 | 1.07% | 10.96% | 月配 |
| 2022/10/31 | 0.052000 | 4.4350 | 1.17% | -4.37% | 月配 |
| 2022/09/30 | 0.052000 | 4.6896 | 1.11% | -3.76% | 月配 |
| 2022/08/31 | 0.052000 | 4.9251 | 1.06% | 3.53% | 月配 |
| 2022/07/29 | 0.052000 | 4.8093 | 1.08% | -2.72% | 月配 |
| 2022/06/30 | 0.052000 | 4.9960 | 1.04% | -5.91% | 月配 |
| 2022/05/31 | 0.052000 | 5.3620 | 0.97% | -2.47% | 月配 |
| 2022/04/29 | 0.052000 | 5.5499 | 0.94% | 1.33% | 月配 |
| 2022/03/31 | 0.052000 | 5.5288 | 0.94% | -3.47% | 月配 |
| 2022/02/25 | 0.052000 | 5.7805 | 0.90% | -3.31% | 月配 |
| 2022/01/28 | 0.052000 | 6.0311 | 0.86% | -4.38% | 月配 |
| 2021/12/30 | 0.052000 | 6.3591 | 0.82% | -0.18% | 月配 |
| 2021/11/30 | 0.052000 | 6.4232 | 0.81% | -4.27% | 月配 |
| 2021/10/29 | 0.052000 | 6.7632 | 0.77% | -6.01% | 月配 |
| 2021/09/30 | 0.052000 | 7.2476 | 0.72% | -4.10% | 月配 |
| 2021/08/31 | 0.052000 | 7.6097 | 0.68% | 2.36% | 月配 |
| 2021/07/30 | 0.052000 | 7.4864 | 0.69% | -3.91% | 月配 |
| 2021/06/30 | 0.052000 | 7.8431 | 0.66% | -0.72% | 月配 |
| 2021/05/31 | 0.052000 | 7.9520 | 0.65% | 0.74% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
親愛的投資人您好：
由於微軟將淘汰並停止支援IE瀏覽器，故本網站部分功能並未支援IE瀏覽器使用，如圖表與搜尋功能。
建議您採用：Edge、Chrome、Firefox、Safari等瀏覽器，以獲得最佳使用體驗，謝謝！
本網站使用cookie，當您點擊”接受所有Cookie”，即表示您同意在您的設備上使用Cookie，以提升您的使用體驗以及讓我們統計與分析網站使用狀態。詳細Cookie政策，請點擊參考 【我們的Cookie 政策】
TW
月報