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 |
|---|
| 0.24% |
| 3個月 |
|---|
| -1.49% |
| 6個月 |
|---|
| -0.33% |
| 1年 |
|---|
| 4.79% |
| 2年 |
|---|
| 8.68% |
| 3年 |
|---|
| 11.97% |
| 5年 |
|---|
| -13.66% |
| 成立至今 |
|---|
| 18.31% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.24% | -1.49% | -0.33% | 4.79% | 8.68% | 11.97% | -13.66% | 18.31% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/05/28 | 4.1580 | 0.0048 | 0.12% |
| 2026/05/26 | 4.1532 | 0.0159 | 0.38% |
| 2026/05/25 | 4.1373 | -0.0013 | -0.03% |
| 2026/05/22 | 4.1386 | 0.0065 | 0.16% |
| 2026/05/21 | 4.1321 | 0.0023 | 0.06% |
| 2026/05/20 | 4.1298 | -0.0002 | 0.00% |
| 2026/05/19 | 4.1300 | -0.0050 | -0.12% |
| 2026/05/18 | 4.1350 | -0.0073 | -0.18% |
| 2026/05/15 | 4.1423 | -0.0106 | -0.26% |
| 2026/05/14 | 4.1529 | 0.0032 | 0.08% |
| 2026/05/13 | 4.1497 | -0.0018 | -0.04% |
| 2026/05/12 | 4.1515 | -0.0047 | -0.11% |
| 2026/05/11 | 4.1562 | -0.0019 | -0.05% |
| 2026/05/08 | 4.1581 | 0.0042 | 0.10% |
| 2026/05/07 | 4.1539 | 0.0032 | 0.08% |
| 2026/05/06 | 4.1507 | 0.0137 | 0.33% |
| 2026/05/05 | 4.1370 | 0.0020 | 0.05% |
| 2026/05/04 | 4.1350 | -0.0323 | -0.78% |
| 2026/04/30 | 4.1673 | -0.0026 | -0.06% |
| 2026/04/29 | 4.1699 | -0.0057 | -0.14% |
| 2026/04/28 | 4.1756 | -0.0009 | -0.02% |
| 2026/04/27 | 4.1765 | 0.0011 | 0.03% |
| 2026/04/24 | 4.1754 | 0.0010 | 0.02% |
| 2026/04/23 | 4.1744 | -0.0044 | -0.11% |
| 2026/04/22 | 4.1788 | -0.0103 | -0.25% |
| 2026/04/21 | 4.1891 | 0.0004 | 0.01% |
| 2026/04/20 | 4.1887 | 0.0040 | 0.10% |
| 2026/04/17 | 4.1847 | 0.0041 | 0.10% |
| 2026/04/16 | 4.1806 | -0.0025 | -0.06% |
| 2026/04/15 | 4.1831 | 0.0052 | 0.12% |
| 2026/04/14 | 4.1779 | 0.0130 | 0.31% |
| 2026/04/13 | 4.1649 | -0.0035 | -0.08% |
| 2026/04/10 | 4.1684 | 0.0128 | 0.31% |
| 2026/04/09 | 4.1556 | 0.0041 | 0.10% |
| 2026/04/08 | 4.1515 | 0.0266 | 0.64% |
| 2026/04/07 | 4.1249 | 0.0032 | 0.08% |
| 2026/04/02 | 4.1217 | -0.0030 | -0.07% |
| 2026/04/01 | 4.1247 | -0.0138 | -0.33% |
| 2026/03/31 | 4.1385 | 0.0042 | 0.10% |
| 2026/03/30 | 4.1343 | -0.0064 | -0.15% |
| 2026/03/27 | 4.1407 | -0.0110 | -0.26% |
| 2026/03/26 | 4.1517 | 0.0156 | 0.38% |
| 2026/03/25 | 4.1361 | 0.0112 | 0.27% |
| 2026/03/24 | 4.1249 | -0.0052 | -0.13% |
| 2026/03/23 | 4.1301 | -0.0241 | -0.58% |
| 2026/03/20 | 4.1542 | -0.0035 | -0.08% |
| 2026/03/19 | 4.1577 | -0.0305 | -0.73% |
| 2026/03/18 | 4.1882 | -0.0233 | -0.55% |
| 2026/03/17 | 4.2115 | 0.0024 | 0.06% |
| 2026/03/16 | 4.2091 | -0.0019 | -0.05% |
| 2026/03/13 | 4.2110 | -0.0091 | -0.22% |
| 2026/03/12 | 4.2201 | -0.0126 | -0.30% |
| 2026/03/11 | 4.2327 | -0.0018 | -0.04% |
| 2026/03/10 | 4.2345 | 0.0190 | 0.45% |
| 2026/03/09 | 4.2155 | -0.0272 | -0.64% |
| 2026/03/06 | 4.2427 | -0.0052 | -0.12% |
| 2026/03/05 | 4.2479 | 0.0003 | 0.01% |
| 2026/03/04 | 4.2476 | -0.0076 | -0.18% |
| 2026/03/03 | 4.2552 | -0.0121 | -0.28% |
| 2026/03/02 | 4.2673 | -0.0551 | -1.27% |
| 2026/02/26 | 4.3224 | 0.0022 | 0.05% |
| 2026/02/25 | 4.3202 | 0.0005 | 0.01% |
| 2026/02/24 | 4.3197 | 0.0005 | 0.01% |
| 2026/02/23 | 4.3192 | 0.0104 | 0.24% |
| 2026/02/13 | 4.3088 | -0.0031 | -0.07% |
| 2026/02/12 | 4.3119 | 0.0052 | 0.12% |
| 2026/02/11 | 4.3067 | -0.0004 | -0.01% |
| 2026/02/10 | 4.3071 | 0.0038 | 0.09% |
| 2026/02/09 | 4.3033 | 0.0061 | 0.14% |
| 2026/02/06 | 4.2972 | -0.0047 | -0.11% |
| 2026/02/05 | 4.3019 | -0.0002 | 0.00% |
| 2026/02/04 | 4.3021 | -0.0006 | -0.01% |
| 2026/02/03 | 4.3027 | 0.0037 | 0.09% |
| 2026/02/02 | 4.2990 | -0.0456 | -1.05% |
| 2026/01/30 | 4.3446 | 0.0041 | 0.09% |
| 2026/01/29 | 4.3405 | 0.0110 | 0.25% |
| 2026/01/28 | 4.3295 | 0.0054 | 0.12% |
| 2026/01/27 | 4.3241 | 0.0010 | 0.02% |
| 2026/01/26 | 4.3231 | 0.0013 | 0.03% |
| 2026/01/23 | 4.3218 | 0.0065 | 0.15% |
| 2026/01/22 | 4.3153 | 0.0038 | 0.09% |
| 2026/01/21 | 4.3115 | 0.0037 | 0.09% |
| 2026/01/20 | 4.3078 | -0.0074 | -0.17% |
| 2026/01/19 | 4.3152 | 0.0000 | 0.00% |
| 2026/01/16 | 4.3152 | 0.0022 | 0.05% |
| 2026/01/15 | 4.3130 | 0.0071 | 0.16% |
| 2026/01/14 | 4.3059 | 0.0037 | 0.09% |
| 2026/01/13 | 4.3022 | 0.0035 | 0.08% |
| 2026/01/12 | 4.2987 | -0.0003 | -0.01% |
| 2026/01/09 | 4.2990 | -0.0002 | 0.00% |
| 2026/01/08 | 4.2992 | 0.0005 | 0.01% |
| 2026/01/07 | 4.2987 | 0.0055 | 0.13% |
| 2026/01/06 | 4.2932 | 0.0094 | 0.22% |
| 2026/01/05 | 4.2838 | 0.0130 | 0.30% |
| 2026/01/02 | 4.2708 | -0.0363 | -0.84% |
| 2025/12/31 | 4.3071 | -0.0019 | -0.04% |
| 2025/12/30 | 4.3090 | -0.0007 | -0.02% |
| 2025/12/29 | 4.3097 | 0.0022 | 0.05% |
| 2025/12/26 | 4.3075 | 0.0002 | 0.00% |
| 2025/12/24 | 4.3073 | 0.0033 | 0.08% |
| 2025/12/23 | 4.3040 | -0.0006 | -0.01% |
| 2025/12/22 | 4.3046 | 0.0005 | 0.01% |
| 2025/12/19 | 4.3041 | 0.0010 | 0.02% |
| 2025/12/18 | 4.3031 | 0.0026 | 0.06% |
| 2025/12/17 | 4.3005 | 0.0019 | 0.04% |
| 2025/12/16 | 4.2986 | 0.0030 | 0.07% |
| 2025/12/15 | 4.2956 | 0.0011 | 0.03% |
| 2025/12/12 | 4.2945 | 0.0015 | 0.03% |
| 2025/12/11 | 4.2930 | 0.0028 | 0.07% |
| 2025/12/10 | 4.2902 | 0.0006 | 0.01% |
| 2025/12/09 | 4.2896 | -0.0008 | -0.02% |
| 2025/12/08 | 4.2904 | -0.0001 | 0.00% |
| 2025/12/05 | 4.2905 | 0.0029 | 0.07% |
| 2025/12/04 | 4.2876 | 0.0008 | 0.02% |
| 2025/12/03 | 4.2868 | 0.0040 | 0.09% |
| 2025/12/02 | 4.2828 | -0.0005 | -0.01% |
| 2025/12/01 | 4.2833 | -0.0352 | -0.82% |
| 2025/11/28 | 4.3185 | -0.0032 | -0.07% |
| 2025/11/27 | 4.3217 | -0.0090 | -0.21% |
| 2025/11/26 | 4.3307 | -0.0066 | -0.15% |
| 2025/11/25 | 4.3373 | -0.0086 | -0.20% |
| 2025/11/24 | 4.3459 | -0.0002 | 0.00% |
| 2025/11/21 | 4.3461 | -0.0050 | -0.11% |
| 2025/11/20 | 4.3511 | 0.0056 | 0.13% |
| 2025/11/19 | 4.3455 | -0.0036 | -0.08% |
| 2025/11/18 | 4.3491 | -0.0007 | -0.02% |
| 2025/11/17 | 4.3498 | -0.0015 | -0.03% |
| 2025/11/14 | 4.3513 | -0.0053 | -0.12% |
| 2025/11/13 | 4.3566 | -0.0070 | -0.16% |
| 2025/11/12 | 4.3636 | -0.0020 | -0.05% |
| 2025/11/11 | 4.3656 | 0.0054 | 0.12% |
| 2025/11/10 | 4.3602 | 0.0053 | 0.12% |
| 2025/11/07 | 4.3549 | -0.0014 | -0.03% |
| 2025/11/06 | 4.3563 | 0.0020 | 0.05% |
| 2025/11/05 | 4.3543 | -0.0064 | -0.15% |
| 2025/11/04 | 4.3607 | -0.0081 | -0.19% |
| 2025/11/03 | 4.3688 | -0.0387 | -0.88% |
| 2025/10/31 | 4.4075 | -0.0018 | -0.04% |
| 2025/10/30 | 4.4093 | -0.0018 | -0.04% |
| 2025/10/29 | 4.4111 | -0.0021 | -0.05% |
| 2025/10/28 | 4.4132 | 0.0014 | 0.03% |
| 2025/10/27 | 4.4118 | 0.0127 | 0.29% |
| 2025/10/23 | 4.3991 | -0.0049 | -0.11% |
| 2025/10/22 | 4.4040 | 0.0007 | 0.02% |
| 2025/10/21 | 4.4033 | 0.0095 | 0.22% |
| 2025/10/17 | 4.3938 | -0.0059 | -0.13% |
| 2025/10/16 | 4.3997 | 0.0077 | 0.18% |
| 2025/10/15 | 4.3920 | 0.0061 | 0.14% |
| 2025/10/14 | 4.3859 | -0.0065 | -0.15% |
| 2025/10/13 | 4.3924 | -0.0116 | -0.26% |
| 2025/10/09 | 4.4040 | -0.0038 | -0.09% |
| 2025/10/08 | 4.4078 | 0.0003 | 0.01% |
| 2025/10/07 | 4.4075 | 0.0047 | 0.11% |
| 2025/10/03 | 4.4028 | 0.0031 | 0.07% |
| 2025/10/02 | 4.3997 | 0.0079 | 0.18% |
| 2025/10/01 | 4.3918 | -0.0374 | -0.84% |
| 2025/09/30 | 4.4292 | 0.0023 | 0.05% |
| 2025/09/26 | 4.4269 | -0.0023 | -0.05% |
| 2025/09/25 | 4.4292 | -0.0019 | -0.04% |
| 2025/09/24 | 4.4311 | -0.0013 | -0.03% |
| 2025/09/23 | 4.4324 | -0.0014 | -0.03% |
| 2025/09/22 | 4.4338 | -0.0004 | -0.01% |
| 2025/09/19 | 4.4342 | 0.0051 | 0.12% |
| 2025/09/18 | 4.4291 | 0.0042 | 0.09% |
| 2025/09/17 | 4.4249 | 0.0002 | 0.00% |
| 2025/09/16 | 4.4247 | 0.0055 | 0.12% |
| 2025/09/15 | 4.4192 | 0.0087 | 0.20% |
| 2025/09/12 | 4.4105 | 0.0055 | 0.12% |
| 2025/09/11 | 4.4050 | 0.0073 | 0.17% |
| 2025/09/10 | 4.3977 | 0.0030 | 0.07% |
| 2025/09/09 | 4.3947 | 0.0004 | 0.01% |
| 2025/09/08 | 4.3943 | 0.0072 | 0.16% |
| 2025/09/05 | 4.3871 | 0.0084 | 0.19% |
| 2025/09/04 | 4.3787 | 0.0039 | 0.09% |
| 2025/09/03 | 4.3748 | -0.0005 | -0.01% |
| 2025/09/02 | 4.3753 | -0.0003 | -0.01% |
| 2025/09/01 | 4.3756 | -0.0306 | -0.69% |
| 2025/08/29 | 4.4062 | 0.0065 | 0.15% |
| 2025/08/28 | 4.3997 | -0.0006 | -0.01% |
| 2025/08/27 | 4.4003 | 0.0018 | 0.04% |
| 2025/08/26 | 4.3985 | 0.0002 | 0.00% |
| 2025/08/25 | 4.3983 | -0.0003 | -0.01% |
| 2025/08/22 | 4.3986 | 0.0053 | 0.12% |
| 2025/08/21 | 4.3933 | -0.0033 | -0.08% |
| 2025/08/20 | 4.3966 | -0.0046 | -0.10% |
| 2025/08/19 | 4.4012 | -0.0002 | 0.00% |
| 2025/08/18 | 4.4014 | 0.0031 | 0.07% |
| 2025/08/15 | 4.3983 | 0.0028 | 0.06% |
| 2025/08/14 | 4.3955 | 0.0045 | 0.10% |
| 2025/08/13 | 4.3910 | 0.0088 | 0.20% |
| 2025/08/12 | 4.3822 | 0.0011 | 0.03% |
| 2025/08/11 | 4.3811 | 0.0075 | 0.17% |
| 2025/08/08 | 4.3736 | 0.0032 | 0.07% |
| 2025/08/07 | 4.3704 | 0.0088 | 0.20% |
| 2025/08/06 | 4.3616 | 0.0010 | 0.02% |
| 2025/08/05 | 4.3606 | 0.0076 | 0.17% |
| 2025/08/04 | 4.3530 | 0.0008 | 0.02% |
| 2025/08/01 | 4.3522 | -0.0388 | -0.88% |
| 2025/07/31 | 4.3910 | -0.0001 | 0.00% |
| 2025/07/30 | 4.3911 | -0.0010 | -0.02% |
| 2025/07/29 | 4.3921 | 0.0031 | 0.07% |
| 2025/07/28 | 4.3890 | 0.0044 | 0.10% |
| 2025/07/25 | 4.3846 | 0.0064 | 0.15% |
| 2025/07/24 | 4.3782 | 0.0034 | 0.08% |
| 2025/07/23 | 4.3748 | 0.0030 | 0.07% |
| 2025/07/22 | 4.3718 | 0.0045 | 0.10% |
| 2025/07/21 | 4.3673 | 0.0071 | 0.16% |
| 2025/07/18 | 4.3602 | 0.0066 | 0.15% |
| 2025/07/17 | 4.3536 | 0.0019 | 0.04% |
| 2025/07/16 | 4.3517 | 0.0046 | 0.11% |
| 2025/07/15 | 4.3471 | -0.0005 | -0.01% |
| 2025/07/14 | 4.3476 | 0.0001 | 0.00% |
| 2025/07/11 | 4.3475 | -0.0036 | -0.08% |
| 2025/07/10 | 4.3511 | 0.0026 | 0.06% |
| 2025/07/09 | 4.3485 | 0.0020 | 0.05% |
| 2025/07/08 | 4.3465 | -0.0044 | -0.10% |
| 2025/07/07 | 4.3509 | 0.0035 | 0.08% |
| 2025/07/04 | 4.3474 | -0.0049 | -0.11% |
| 2025/07/03 | 4.3523 | -0.0013 | -0.03% |
| 2025/07/02 | 4.3536 | 0.0035 | 0.08% |
| 2025/07/01 | 4.3501 | -0.0309 | -0.71% |
| 2025/06/30 | 4.3810 | 0.0040 | 0.09% |
| 2025/06/27 | 4.3770 | 0.0060 | 0.14% |
| 2025/06/26 | 4.3710 | 0.0058 | 0.13% |
| 2025/06/25 | 4.3652 | 0.0071 | 0.16% |
| 2025/06/24 | 4.3581 | 0.0096 | 0.22% |
| 2025/06/23 | 4.3485 | 0.0022 | 0.05% |
| 2025/06/20 | 4.3463 | 0.0041 | 0.09% |
| 2025/06/19 | 4.3422 | -0.0037 | -0.09% |
| 2025/06/18 | 4.3459 | -0.0007 | -0.02% |
| 2025/06/17 | 4.3466 | 0.0039 | 0.09% |
| 2025/06/16 | 4.3427 | 0.0017 | 0.04% |
| 2025/06/13 | 4.3410 | -0.0073 | -0.17% |
| 2025/06/12 | 4.3483 | -0.0046 | -0.11% |
| 2025/06/11 | 4.3529 | 0.0050 | 0.12% |
| 2025/06/10 | 4.3479 | 0.0044 | 0.10% |
| 2025/06/09 | 4.3435 | 0.0120 | 0.28% |
| 2025/06/06 | 4.3315 | -0.0010 | -0.02% |
| 2025/06/05 | 4.3325 | 0.0007 | 0.02% |
| 2025/06/04 | 4.3318 | 0.0000 | 0.00% |
| 2025/06/03 | 4.3318 | -0.0161 | -0.37% |
| 2025/06/02 | 4.3479 | -0.0614 | -1.39% |
| 2025/05/29 | 4.4093 | 0.0047 | 0.11% |
| 2025/05/28 | 4.4046 | -0.0039 | -0.09% |
| 2025/05/27 | 4.4085 | 0.0130 | 0.30% |
| 2025/05/26 | 4.3955 | -0.0044 | -0.10% |
| 2025/05/23 | 4.3999 | -0.0032 | -0.07% |
| 2025/05/22 | 4.4031 | -0.0111 | -0.25% |
| 2025/05/21 | 4.4142 | -0.0081 | -0.18% |
| 2025/05/20 | 4.4223 | 0.0031 | 0.07% |
| 2025/05/19 | 4.4192 | -0.0109 | -0.25% |
| 2025/05/16 | 4.4301 | 0.0018 | 0.04% |
| 2025/05/15 | 4.4283 | -0.0068 | -0.15% |
| 2025/05/14 | 4.4351 | 0.0044 | 0.10% |
| 2025/05/13 | 4.4307 | 0.0266 | 0.60% |
| 2025/05/09 | 4.4041 | 0.0018 | 0.04% |
| 2025/05/08 | 4.4023 | 0.0009 | 0.02% |
| 2025/05/07 | 4.4014 | 0.0128 | 0.29% |
| 2025/05/06 | 4.3886 | 0.0026 | 0.06% |
| 2025/05/05 | 4.3860 | 0.0011 | 0.03% |
| 2025/05/02 | 4.3849 | -0.0484 | -1.09% |
| 2025/04/30 | 4.4333 | -0.0049 | -0.11% |
| 2025/04/29 | 4.4382 | -0.0099 | -0.22% |
| 2025/04/28 | 4.4481 | 0.0105 | 0.24% |
| 2025/04/25 | 4.4376 | 0.0144 | 0.33% |
| 2025/04/24 | 4.4232 | 0.0059 | 0.13% |
| 2025/04/23 | 4.4173 | 0.0224 | 0.51% |
| 2025/04/22 | 4.3949 | 0.0013 | 0.03% |
| 2025/04/21 | 4.3936 | -0.0024 | -0.05% |
| 2025/04/17 | 4.3960 | 0.0155 | 0.35% |
| 2025/04/16 | 4.3805 | 0.0020 | 0.05% |
| 2025/04/15 | 4.3785 | 0.0206 | 0.47% |
| 2025/04/14 | 4.3579 | 0.0358 | 0.83% |
| 2025/04/11 | 4.3221 | -0.0017 | -0.04% |
| 2025/04/10 | 4.3238 | 0.0558 | 1.31% |
| 2025/04/09 | 4.2680 | -0.0562 | -1.30% |
| 2025/04/08 | 4.3242 | 0.0000 | 0.00% |
| 2025/04/07 | 4.3242 | -0.1553 | -3.47% |
| 2025/04/02 | 4.4795 | -0.0066 | -0.15% |
| 2025/04/01 | 4.4861 | -0.0602 | -1.32% |
| 2025/03/28 | 4.5463 | 0.0008 | 0.02% |
| 2025/03/27 | 4.5455 | -0.0069 | -0.15% |
| 2025/03/26 | 4.5524 | -0.0046 | -0.10% |
| 2025/03/25 | 4.5570 | -0.0018 | -0.04% |
| 2025/03/24 | 4.5588 | -0.0025 | -0.05% |
| 2025/03/21 | 4.5613 | -0.0039 | -0.09% |
| 2025/03/20 | 4.5652 | 0.0019 | 0.04% |
| 2025/03/19 | 4.5633 | 0.0032 | 0.07% |
| 2025/03/18 | 4.5601 | 0.0000 | 0.00% |
| 2025/03/17 | 4.5601 | 0.0000 | 0.00% |
| 2025/03/14 | 4.5601 | -0.0069 | -0.15% |
| 2025/03/13 | 4.5670 | -0.0041 | -0.09% |
| 2025/03/12 | 4.5711 | 0.0065 | 0.14% |
| 2025/03/11 | 4.5646 | -0.0093 | -0.20% |
| 2025/03/10 | 4.5739 | 0.0051 | 0.11% |
| 2025/03/07 | 4.5688 | 0.0028 | 0.06% |
| 2025/03/06 | 4.5660 | 0.0065 | 0.14% |
| 2025/03/05 | 4.5595 | -0.0019 | -0.04% |
| 2025/03/04 | 4.5614 | -0.0022 | -0.05% |
| 2025/03/03 | 4.5636 | -0.0258 | -0.56% |
| 2025/02/27 | 4.5894 | 0.0034 | 0.07% |
| 2025/02/26 | 4.5860 | 0.0064 | 0.14% |
| 2025/02/25 | 4.5796 | 0.0044 | 0.10% |
| 2025/02/24 | 4.5752 | 0.0044 | 0.10% |
| 2025/02/21 | 4.5708 | 0.0047 | 0.10% |
| 2025/02/20 | 4.5661 | 0.0103 | 0.23% |
| 2025/02/19 | 4.5558 | 0.0041 | 0.09% |
| 2025/02/18 | 4.5517 | 0.0070 | 0.15% |
| 2025/02/17 | 4.5447 | 0.0011 | 0.02% |
| 2025/02/14 | 4.5436 | 0.0084 | 0.19% |
| 2025/02/13 | 4.5352 | 0.0063 | 0.14% |
| 2025/02/12 | 4.5289 | -0.0005 | -0.01% |
| 2025/02/11 | 4.5294 | 0.0107 | 0.24% |
| 2025/02/10 | 4.5187 | 0.0071 | 0.16% |
| 2025/02/07 | 4.5116 | 0.0031 | 0.07% |
| 2025/02/06 | 4.5085 | 0.0090 | 0.20% |
| 2025/02/05 | 4.4995 | 0.0080 | 0.18% |
| 2025/02/04 | 4.4915 | 0.0013 | 0.03% |
| 2025/02/03 | 4.4902 | -0.0418 | -0.92% |
| 2025/01/24 | 4.5320 | 0.0166 | 0.37% |
| 2025/01/23 | 4.5154 | -0.0009 | -0.02% |
| 2025/01/22 | 4.5163 | -0.0066 | -0.15% |
| 2025/01/21 | 4.5229 | -0.0206 | -0.45% |
| 2025/01/20 | 4.5435 | 0.0026 | 0.06% |
| 2025/01/17 | 4.5409 | -0.0053 | -0.12% |
| 2025/01/16 | 4.5462 | -0.0010 | -0.02% |
| 2025/01/15 | 4.5472 | -0.0075 | -0.16% |
| 2025/01/14 | 4.5547 | 0.0020 | 0.04% |
| 2025/01/13 | 4.5527 | -0.0094 | -0.21% |
| 2025/01/10 | 4.5621 | -0.0021 | -0.05% |
| 2025/01/09 | 4.5642 | -0.0005 | -0.01% |
| 2025/01/08 | 4.5647 | -0.0029 | -0.06% |
| 2025/01/07 | 4.5676 | -0.0051 | -0.11% |
| 2025/01/06 | 4.5727 | -0.0100 | -0.22% |
| 2025/01/03 | 4.5827 | 0.0023 | 0.05% |
| 2025/01/02 | 4.5804 | -0.0358 | -0.78% |
| 2024/12/31 | 4.6162 | -0.0014 | -0.03% |
| 2024/12/30 | 4.6176 | 0.0046 | 0.10% |
| 2024/12/27 | 4.6130 | 0.0006 | 0.01% |
| 2024/12/26 | 4.6124 | 0.0005 | 0.01% |
| 2024/12/24 | 4.6119 | 0.0016 | 0.03% |
| 2024/12/23 | 4.6103 | -0.0049 | -0.11% |
| 2024/12/20 | 4.6152 | -0.0026 | -0.06% |
| 2024/12/19 | 4.6178 | -0.0273 | -0.59% |
| 2024/12/18 | 4.6451 | -0.0254 | -0.54% |
| 2024/12/17 | 4.6705 | -0.0173 | -0.37% |
| 2024/12/16 | 4.6878 | -0.0011 | -0.02% |
| 2024/12/13 | 4.6889 | -0.0036 | -0.08% |
| 2024/12/12 | 4.6925 | -0.0017 | -0.04% |
| 2024/12/11 | 4.6942 | 0.0053 | 0.11% |
| 2024/12/10 | 4.6889 | 0.0028 | 0.06% |
| 2024/12/09 | 4.6861 | 0.0093 | 0.20% |
| 2024/12/06 | 4.6768 | 0.0038 | 0.08% |
| 2024/12/05 | 4.6730 | -0.0024 | -0.05% |
| 2024/12/04 | 4.6754 | 0.0017 | 0.04% |
| 2024/12/03 | 4.6737 | 0.0050 | 0.11% |
| 2024/12/02 | 4.6687 | -0.0347 | -0.74% |
| 2024/11/29 | 4.7034 | 0.0014 | 0.03% |
| 2024/11/28 | 4.7020 | -0.0029 | -0.06% |
| 2024/11/27 | 4.7049 | 0.0023 | 0.05% |
| 2024/11/26 | 4.7026 | -0.0059 | -0.13% |
| 2024/11/25 | 4.7085 | 0.0014 | 0.03% |
| 2024/11/22 | 4.7071 | -0.0016 | -0.03% |
| 2024/11/21 | 4.7087 | -0.0054 | -0.11% |
| 2024/11/20 | 4.7141 | -0.0027 | -0.06% |
| 2024/11/19 | 4.7168 | 0.0005 | 0.01% |
| 2024/11/18 | 4.7163 | -0.0027 | -0.06% |
| 2024/11/15 | 4.7190 | -0.0085 | -0.18% |
| 2024/11/14 | 4.7275 | -0.0040 | -0.08% |
| 2024/11/13 | 4.7315 | -0.0076 | -0.16% |
| 2024/11/12 | 4.7391 | -0.0055 | -0.12% |
| 2024/11/11 | 4.7446 | 0.0016 | 0.03% |
| 2024/11/08 | 4.7430 | 0.0084 | 0.18% |
| 2024/11/07 | 4.7346 | 0.0143 | 0.30% |
| 2024/11/06 | 4.7203 | -0.0033 | -0.07% |
| 2024/11/05 | 4.7236 | 0.0011 | 0.02% |
| 2024/11/04 | 4.7225 | -0.0023 | -0.05% |
| 2024/11/01 | 4.7248 | -0.0586 | -1.23% |
| 2024/10/30 | 4.7834 | -0.0008 | -0.02% |
| 2024/10/29 | 4.7842 | 0.0027 | 0.06% |
| 2024/10/28 | 4.7815 | -0.0003 | -0.01% |
| 2024/10/25 | 4.7818 | 0.0027 | 0.06% |
| 2024/10/24 | 4.7791 | -0.0004 | -0.01% |
| 2024/10/23 | 4.7795 | -0.0033 | -0.07% |
| 2024/10/22 | 4.7828 | -0.0040 | -0.08% |
| 2024/10/21 | 4.7868 | 0.0008 | 0.02% |
| 2024/10/18 | 4.7860 | -0.0040 | -0.08% |
| 2024/10/17 | 4.7900 | -0.0027 | -0.06% |
| 2024/10/16 | 4.7927 | 0.0106 | 0.22% |
| 2024/10/15 | 4.7821 | 0.0106 | 0.22% |
| 2024/10/14 | 4.7715 | 0.0059 | 0.12% |
| 2024/10/11 | 4.7656 | 0.0041 | 0.09% |
| 2024/10/09 | 4.7615 | -0.0034 | -0.07% |
| 2024/10/08 | 4.7649 | -0.0164 | -0.34% |
| 2024/10/07 | 4.7813 | -0.0025 | -0.05% |
| 2024/10/04 | 4.7838 | 0.0045 | 0.09% |
| 2024/10/01 | 4.7793 | -0.0403 | -0.84% |
| 2024/09/30 | 4.8196 | 0.0070 | 0.15% |
| 2024/09/27 | 4.8126 | 0.0135 | 0.28% |
| 2024/09/26 | 4.7991 | 0.0120 | 0.25% |
| 2024/09/25 | 4.7871 | 0.0047 | 0.10% |
| 2024/09/24 | 4.7824 | 0.0086 | 0.18% |
| 2024/09/23 | 4.7738 | 0.0028 | 0.06% |
| 2024/09/20 | 4.7710 | 0.0094 | 0.20% |
| 2024/09/19 | 4.7616 | 0.0086 | 0.18% |
| 2024/09/18 | 4.7530 | 0.0049 | 0.10% |
| 2024/09/16 | 4.7481 | 0.0116 | 0.24% |
| 2024/09/13 | 4.7365 | 0.0183 | 0.39% |
| 2024/09/12 | 4.7182 | 0.0032 | 0.07% |
| 2024/09/11 | 4.7150 | -0.0158 | -0.33% |
| 2024/09/10 | 4.7308 | -0.0110 | -0.23% |
| 2024/09/09 | 4.7418 | -0.0095 | -0.20% |
| 2024/09/06 | 4.7513 | 0.0042 | 0.09% |
| 2024/09/05 | 4.7471 | -0.0023 | -0.05% |
| 2024/09/04 | 4.7494 | -0.0158 | -0.33% |
| 2024/09/03 | 4.7652 | -0.0117 | -0.24% |
| 2024/09/02 | 4.7769 | -0.0496 | -1.03% |
| 2024/08/30 | 4.8265 | -0.0002 | 0.00% |
| 2024/08/29 | 4.8267 | 0.0013 | 0.03% |
| 2024/08/28 | 4.8254 | 0.0010 | 0.02% |
| 2024/08/27 | 4.8244 | 0.0032 | 0.07% |
| 2024/08/26 | 4.8212 | 0.0076 | 0.16% |
| 2024/08/23 | 4.8136 | 0.0025 | 0.05% |
| 2024/08/22 | 4.8111 | -0.0051 | -0.11% |
| 2024/08/21 | 4.8162 | -0.0019 | -0.04% |
| 2024/08/20 | 4.8181 | -0.0056 | -0.12% |
| 2024/08/19 | 4.8237 | 0.0048 | 0.10% |
| 2024/08/16 | 4.8189 | 0.0104 | 0.22% |
| 2024/08/15 | 4.8085 | 0.0044 | 0.09% |
| 2024/08/14 | 4.8041 | 0.0013 | 0.03% |
| 2024/08/13 | 4.8028 | 0.0073 | 0.15% |
| 2024/08/12 | 4.7955 | 0.0047 | 0.10% |
| 2024/08/08 | 4.7908 | -0.0038 | -0.08% |
| 2024/08/07 | 4.7946 | 0.0106 | 0.22% |
| 2024/08/06 | 4.7840 | 0.0013 | 0.03% |
| 2024/08/05 | 4.7827 | -0.0373 | -0.77% |
| 2024/08/02 | 4.8200 | -0.0052 | -0.11% |
| 2024/08/01 | 4.8252 | -0.0284 | -0.59% |
| 2024/07/31 | 4.8536 | 0.0034 | 0.07% |
| 2024/07/30 | 4.8502 | 0.0017 | 0.04% |
| 2024/07/29 | 4.8485 | 0.0078 | 0.16% |
| 2024/07/26 | 4.8407 | -0.0101 | -0.21% |
| 2024/07/23 | 4.8508 | 0.0017 | 0.04% |
| 2024/07/22 | 4.8491 | 0.0012 | 0.02% |
| 2024/07/19 | 4.8479 | -0.0008 | -0.02% |
| 2024/07/18 | 4.8487 | -0.0035 | -0.07% |
| 2024/07/17 | 4.8522 | 0.0044 | 0.09% |
| 2024/07/16 | 4.8478 | 0.0042 | 0.09% |
| 2024/07/15 | 4.8436 | 0.0021 | 0.04% |
| 2024/07/12 | 4.8415 | 0.0100 | 0.21% |
| 2024/07/11 | 4.8315 | 0.0009 | 0.02% |
| 2024/07/10 | 4.8306 | 0.0026 | 0.05% |
| 2024/07/09 | 4.8280 | 0.0070 | 0.15% |
| 2024/07/08 | 4.8210 | 0.0087 | 0.18% |
| 2024/07/05 | 4.8123 | 0.0123 | 0.26% |
| 2024/07/04 | 4.8000 | -0.0029 | -0.06% |
| 2024/07/03 | 4.8029 | 0.0080 | 0.17% |
| 2024/07/02 | 4.7949 | -0.0032 | -0.07% |
| 2024/07/01 | 4.7981 | -0.0516 | -1.06% |
| 2024/06/28 | 4.8497 | 0.0021 | 0.04% |
| 2024/06/27 | 4.8476 | -0.0015 | -0.03% |
| 2024/06/26 | 4.8491 | -0.0022 | -0.05% |
| 2024/06/25 | 4.8513 | -0.0003 | -0.01% |
| 2024/06/24 | 4.8516 | 0.0023 | 0.05% |
| 2024/06/21 | 4.8493 | 0.0028 | 0.06% |
| 2024/06/20 | 4.8465 | 0.0042 | 0.09% |
| 2024/06/19 | 4.8423 | -0.0037 | -0.08% |
| 2024/06/18 | 4.8460 | -0.0005 | -0.01% |
| 2024/06/14 | 4.8465 | -0.0017 | -0.04% |
| 2024/06/13 | 4.8482 | 0.0077 | 0.16% |
| 2024/06/12 | 4.8405 | 0.0066 | 0.14% |
| 2024/06/11 | 4.8339 | 0.0014 | 0.03% |
| 2024/06/07 | 4.8325 | 0.0002 | 0.00% |
| 2024/06/06 | 4.8323 | 0.0021 | 0.04% |
| 2024/06/05 | 4.8302 | 0.0057 | 0.12% |
| 2024/06/04 | 4.8245 | 0.0039 | 0.08% |
| 2024/06/03 | 4.8206 | -0.0326 | -0.67% |
| 2024/05/31 | 4.8532 | -0.0006 | -0.01% |
| 2024/05/30 | 4.8538 | -0.0055 | -0.11% |
| 2024/05/29 | 4.8593 | -0.0017 | -0.04% |
| 2024/05/28 | 4.8610 | 0.0045 | 0.09% |
| 2024/05/27 | 4.8565 | 0.0021 | 0.04% |
| 2024/05/24 | 4.8544 | -0.0032 | -0.07% |
| 2024/05/23 | 4.8576 | 0.0023 | 0.05% |
| 2024/05/21 | 4.8553 | -0.0046 | -0.09% |
| 2024/05/20 | 4.8599 | 0.0067 | 0.14% |
| 2024/05/17 | 4.8532 | 0.0058 | 0.12% |
| 2024/05/16 | 4.8474 | 0.0123 | 0.25% |
| 2024/05/15 | 4.8351 | 0.0063 | 0.13% |
| 2024/05/14 | 4.8288 | 0.0033 | 0.07% |
| 2024/05/13 | 4.8255 | 0.0097 | 0.20% |
| 2024/05/10 | 4.8158 | 0.0020 | 0.04% |
| 2024/05/09 | 4.8138 | 0.0002 | 0.00% |
| 2024/05/08 | 4.8136 | -0.0008 | -0.02% |
| 2024/05/07 | 4.8144 | 0.0058 | 0.12% |
| 2024/05/06 | 4.8086 | 0.0099 | 0.21% |
| 2024/05/03 | 4.7987 | 0.0113 | 0.24% |
| 2024/05/02 | 4.7874 | -0.0348 | -0.72% |
| 2024/04/30 | 4.8222 | 0.0023 | 0.05% |
| 2024/04/29 | 4.8199 | 0.0040 | 0.08% |
| 2024/04/26 | 4.8159 | -0.0008 | -0.02% |
| 2024/04/25 | 4.8167 | -0.0103 | -0.21% |
| 2024/04/24 | 4.8270 | 0.0007 | 0.01% |
| 2024/04/23 | 4.8263 | 0.0105 | 0.22% |
| 2024/04/22 | 4.8158 | 0.0037 | 0.08% |
| 2024/04/19 | 4.8121 | -0.0082 | -0.17% |
| 2024/04/18 | 4.8203 | 0.0034 | 0.07% |
| 2024/04/17 | 4.8169 | 0.0005 | 0.01% |
| 2024/04/16 | 4.8164 | -0.0215 | -0.44% |
| 2024/04/15 | 4.8379 | -0.0100 | -0.21% |
| 2024/04/12 | 4.8479 | 0.0002 | 0.00% |
| 2024/04/11 | 4.8477 | -0.0141 | -0.29% |
| 2024/04/09 | 4.8618 | 0.0066 | 0.14% |
| 2024/04/08 | 4.8552 | -0.0024 | -0.05% |
| 2024/04/03 | 4.8576 | 0.0103 | 0.21% |
| 2024/04/02 | 4.8473 | -0.0010 | -0.02% |
| 2024/04/01 | 4.8483 | -0.0539 | -1.10% |
| 2024/03/28 | 4.9022 | 0.0047 | 0.10% |
| 2024/03/27 | 4.8975 | 0.0035 | 0.07% |
| 2024/03/26 | 4.8940 | 0.0013 | 0.03% |
| 2024/03/25 | 4.8927 | 0.0003 | 0.01% |
| 2024/03/22 | 4.8924 | 0.0022 | 0.05% |
| 2024/03/21 | 4.8902 | 0.0064 | 0.13% |
| 2024/03/20 | 4.8838 | 0.0053 | 0.11% |
| 2024/03/19 | 4.8785 | 0.0050 | 0.10% |
| 2024/03/18 | 4.8735 | 0.0017 | 0.03% |
| 2024/03/15 | 4.8718 | -0.0028 | -0.06% |
| 2024/03/14 | 4.8746 | 0.0018 | 0.04% |
| 2024/03/13 | 4.8728 | 0.0036 | 0.07% |
| 2024/03/12 | 4.8692 | 0.0055 | 0.11% |
| 2024/03/11 | 4.8637 | 0.0060 | 0.12% |
| 2024/03/08 | 4.8577 | 0.0019 | 0.04% |
| 2024/03/07 | 4.8558 | 0.0013 | 0.03% |
| 2024/03/06 | 4.8545 | -0.0051 | -0.10% |
| 2024/03/05 | 4.8596 | 0.0006 | 0.01% |
| 2024/03/04 | 4.8590 | 0.0046 | 0.09% |
| 2024/03/01 | 4.8544 | -0.0396 | -0.81% |
| 2024/02/29 | 4.8940 | 0.0050 | 0.10% |
| 2024/02/27 | 4.8890 | -0.0026 | -0.05% |
| 2024/02/26 | 4.8916 | -0.0009 | -0.02% |
| 2024/02/23 | 4.8925 | -0.0009 | -0.02% |
| 2024/02/22 | 4.8934 | 0.0093 | 0.19% |
| 2024/02/21 | 4.8841 | 0.0148 | 0.30% |
| 2024/02/20 | 4.8693 | 0.0082 | 0.17% |
| 2024/02/19 | 4.8611 | 0.0042 | 0.09% |
| 2024/02/16 | 4.8569 | 0.0036 | 0.07% |
| 2024/02/15 | 4.8533 | -0.0017 | -0.04% |
| 2024/02/07 | 4.8550 | 0.0147 | 0.30% |
| 2024/02/06 | 4.8403 | -0.0004 | -0.01% |
| 2024/02/05 | 4.8407 | -0.0057 | -0.12% |
| 2024/02/02 | 4.8464 | 0.0017 | 0.04% |
| 2024/02/01 | 4.8447 | -0.0466 | -0.95% |
| 2024/01/31 | 4.8913 | 0.0011 | 0.02% |
| 2024/01/30 | 4.8902 | 0.0132 | 0.27% |
| 2024/01/29 | 4.8770 | 0.0073 | 0.15% |
| 2024/01/26 | 4.8697 | 0.0077 | 0.16% |
| 2024/01/25 | 4.8620 | 0.0077 | 0.16% |
| 2024/01/24 | 4.8543 | 0.0045 | 0.09% |
| 2024/01/23 | 4.8498 | -0.0062 | -0.13% |
| 2024/01/22 | 4.8560 | 0.0001 | 0.00% |
| 2024/01/19 | 4.8559 | -0.0006 | -0.01% |
| 2024/01/18 | 4.8565 | 0.0017 | 0.04% |
| 2024/01/17 | 4.8548 | -0.0023 | -0.05% |
| 2024/01/16 | 4.8571 | -0.0054 | -0.11% |
| 2024/01/15 | 4.8625 | 0.0122 | 0.25% |
| 2024/01/12 | 4.8503 | 0.0085 | 0.18% |
| 2024/01/11 | 4.8418 | 0.0031 | 0.06% |
| 2024/01/10 | 4.8387 | 0.0101 | 0.21% |
| 2024/01/09 | 4.8286 | 0.0114 | 0.24% |
| 2024/01/08 | 4.8172 | 0.0004 | 0.01% |
| 2024/01/05 | 4.8168 | -0.0046 | -0.10% |
| 2024/01/04 | 4.8214 | -0.0010 | -0.02% |
| 2024/01/03 | 4.8224 | 0.0042 | 0.09% |
| 2024/01/02 | 4.8182 | -0.0301 | -0.62% |
| 2023/12/29 | 4.8483 | -0.0015 | -0.03% |
| 2023/12/28 | 4.8498 | -0.0069 | -0.14% |
| 2023/12/27 | 4.8567 | 0.0054 | 0.11% |
| 2023/12/26 | 4.8513 | 0.0002 | 0.00% |
| 2023/12/22 | 4.8511 | 0.0013 | 0.03% |
| 2023/12/21 | 4.8498 | 0.0068 | 0.14% |
| 2023/12/20 | 4.8430 | 0.0016 | 0.03% |
| 2023/12/19 | 4.8414 | 0.0085 | 0.18% |
| 2023/12/18 | 4.8329 | 0.0070 | 0.15% |
| 2023/12/15 | 4.8259 | 0.0021 | 0.04% |
| 2023/12/14 | 4.8238 | 0.0171 | 0.36% |
| 2023/12/13 | 4.8067 | 0.0033 | 0.07% |
| 2023/12/12 | 4.8034 | 0.0041 | 0.09% |
| 2023/12/11 | 4.7993 | 0.0022 | 0.05% |
| 2023/12/08 | 4.7971 | 0.0008 | 0.02% |
| 2023/12/07 | 4.7963 | 0.0001 | 0.00% |
| 2023/12/06 | 4.7962 | 0.0021 | 0.04% |
| 2023/12/05 | 4.7941 | 0.0003 | 0.01% |
| 2023/12/04 | 4.7938 | -0.0093 | -0.19% |
| 2023/12/01 | 4.8031 | -0.0623 | -1.28% |
| 2023/11/30 | 4.8654 | -0.0027 | -0.06% |
| 2023/11/29 | 4.8681 | -0.0011 | -0.02% |
| 2023/11/28 | 4.8692 | -0.0013 | -0.03% |
| 2023/11/27 | 4.8705 | 0.0136 | 0.28% |
| 2023/11/24 | 4.8569 | -0.0086 | -0.18% |
| 2023/11/23 | 4.8655 | 0.0158 | 0.33% |
| 2023/11/22 | 4.8497 | 0.0236 | 0.49% |
| 2023/11/21 | 4.8261 | 0.0135 | 0.28% |
| 2023/11/20 | 4.8126 | 0.0112 | 0.23% |
| 2023/11/17 | 4.8014 | 0.0067 | 0.14% |
| 2023/11/16 | 4.7947 | 0.0163 | 0.34% |
| 2023/11/15 | 4.7784 | 0.0059 | 0.12% |
| 2023/11/14 | 4.7725 | 0.0108 | 0.23% |
| 2023/11/10 | 4.7617 | 0.0009 | 0.02% |
| 2023/11/09 | 4.7608 | -0.0056 | -0.12% |
| 2023/11/08 | 4.7664 | 0.0104 | 0.22% |
| 2023/11/07 | 4.7560 | 0.0021 | 0.04% |
| 2023/11/06 | 4.7539 | 0.0110 | 0.23% |
| 2023/11/03 | 4.7429 | 0.0186 | 0.39% |
| 2023/11/02 | 4.7243 | 0.0121 | 0.26% |
| 2023/11/01 | 4.7122 | -0.0520 | -1.09% |
| 2023/10/31 | 4.7642 | 0.0011 | 0.02% |
| 2023/10/30 | 4.7631 | 0.0033 | 0.07% |
| 2023/10/27 | 4.7598 | 0.0046 | 0.10% |
| 2023/10/26 | 4.7552 | -0.0035 | -0.07% |
| 2023/10/25 | 4.7587 | 0.0106 | 0.22% |
| 2023/10/24 | 4.7481 | 0.0051 | 0.11% |
| 2023/10/23 | 4.7430 | -0.0041 | -0.09% |
| 2023/10/20 | 4.7471 | -0.0076 | -0.16% |
| 2023/10/19 | 4.7547 | -0.0124 | -0.26% |
| 2023/10/18 | 4.7671 | -0.0080 | -0.17% |
| 2023/10/17 | 4.7751 | -0.0047 | -0.10% |
| 2023/10/16 | 4.7798 | -0.0015 | -0.03% |
| 2023/10/13 | 4.7813 | -0.0048 | -0.10% |
| 2023/10/12 | 4.7861 | 0.0015 | 0.03% |
| 2023/10/11 | 4.7846 | 0.0333 | 0.70% |
| 2023/10/06 | 4.7513 | 0.0035 | 0.07% |
| 2023/10/05 | 4.7478 | -0.0034 | -0.07% |
| 2023/10/04 | 4.7512 | -0.0207 | -0.43% |
| 2023/10/03 | 4.7719 | -0.0045 | -0.09% |
| 2023/10/02 | 4.7764 | -0.0539 | -1.12% |
| 2023/09/28 | 4.8303 | -0.0103 | -0.21% |
| 2023/09/27 | 4.8406 | -0.0037 | -0.08% |
| 2023/09/26 | 4.8443 | -0.0027 | -0.06% |
| 2023/09/25 | 4.8470 | 0.0043 | 0.09% |
| 2023/09/22 | 4.8427 | 0.0040 | 0.08% |
| 2023/09/21 | 4.8387 | -0.0151 | -0.31% |
| 2023/09/20 | 4.8538 | 0.0095 | 0.20% |
| 2023/09/19 | 4.8443 | -0.0018 | -0.04% |
| 2023/09/18 | 4.8461 | 0.0056 | 0.12% |
| 2023/09/15 | 4.8405 | -0.0011 | -0.02% |
| 2023/09/14 | 4.8416 | 0.0054 | 0.11% |
| 2023/09/13 | 4.8362 | -0.0032 | -0.07% |
| 2023/09/12 | 4.8394 | -0.0040 | -0.08% |
| 2023/09/11 | 4.8434 | -0.0125 | -0.26% |
| 2023/09/08 | 4.8559 | 0.0048 | 0.10% |
| 2023/09/07 | 4.8511 | -0.0032 | -0.07% |
| 2023/09/06 | 4.8543 | -0.0033 | -0.07% |
| 2023/09/05 | 4.8576 | -0.0034 | -0.07% |
| 2023/09/04 | 4.8610 | 0.0502 | 1.04% |
| 2023/09/01 | 4.8108 | -0.0171 | -0.35% |
| 2023/08/31 | 4.8279 | 0.0230 | 0.48% |
| 2023/08/30 | 4.8049 | 0.0140 | 0.29% |
| 2023/08/29 | 4.7909 | 0.0119 | 0.25% |
| 2023/08/28 | 4.7790 | -0.0018 | -0.04% |
| 2023/08/25 | 4.7808 | 0.0049 | 0.10% |
| 2023/08/24 | 4.7759 | 0.0042 | 0.09% |
| 2023/08/23 | 4.7717 | 0.0119 | 0.25% |
| 2023/08/22 | 4.7598 | 0.0028 | 0.06% |
| 2023/08/21 | 4.7570 | -0.0286 | -0.60% |
| 2023/08/18 | 4.7856 | -0.0186 | -0.39% |
| 2023/08/17 | 4.8042 | -0.0211 | -0.44% |
| 2023/08/16 | 4.8253 | -0.0208 | -0.43% |
| 2023/08/15 | 4.8461 | -0.0274 | -0.56% |
| 2023/08/14 | 4.8735 | -0.0287 | -0.59% |
| 2023/08/11 | 4.9022 | -0.0075 | -0.15% |
| 2023/08/10 | 4.9097 | -0.0167 | -0.34% |
| 2023/08/08 | 4.9264 | -0.0136 | -0.28% |
| 2023/08/07 | 4.9400 | 0.0062 | 0.13% |
| 2023/08/04 | 4.9338 | -0.0151 | -0.31% |
| 2023/08/02 | 4.9489 | -0.0260 | -0.52% |
| 2023/08/01 | 4.9749 | -0.0541 | -1.08% |
| 2023/07/31 | 5.0290 | 0.0049 | 0.10% |
| 2023/07/28 | 5.0241 | 0.0351 | 0.70% |
| 2023/07/27 | 4.9890 | 0.0301 | 0.61% |
| 2023/07/26 | 4.9589 | 0.0048 | 0.10% |
| 2023/07/25 | 4.9541 | 0.0080 | 0.16% |
| 2023/07/24 | 4.9461 | -0.0472 | -0.95% |
| 2023/07/21 | 4.9933 | -0.0071 | -0.14% |
| 2023/07/20 | 5.0004 | -0.0161 | -0.32% |
| 2023/07/19 | 5.0165 | -0.0349 | -0.69% |
| 2023/07/18 | 5.0514 | -0.0067 | -0.13% |
| 2023/07/17 | 5.0581 | -0.0280 | -0.55% |
| 2023/07/14 | 5.0861 | 0.0210 | 0.41% |
| 2023/07/13 | 5.0651 | 0.0320 | 0.64% |
| 2023/07/12 | 5.0331 | 0.0097 | 0.19% |
| 2023/07/11 | 5.0234 | 0.0112 | 0.22% |
| 2023/07/10 | 5.0122 | -0.0217 | -0.43% |
| 2023/07/07 | 5.0339 | -0.0148 | -0.29% |
| 2023/07/06 | 5.0487 | -0.0115 | -0.23% |
| 2023/07/05 | 5.0602 | -0.0164 | -0.32% |
| 2023/07/04 | 5.0766 | -0.0130 | -0.26% |
| 2023/07/03 | 5.0896 | -0.0680 | -1.32% |
| 2023/06/30 | 5.1576 | -0.0142 | -0.27% |
| 2023/06/28 | 5.1718 | 0.0057 | 0.11% |
| 2023/06/27 | 5.1661 | -0.0001 | 0.00% |
| 2023/06/26 | 5.1662 | -0.0166 | -0.32% |
| 2023/06/21 | 5.1828 | 0.0002 | 0.00% |
| 2023/06/20 | 5.1826 | -0.0327 | -0.63% |
| 2023/06/19 | 5.2153 | 0.0036 | 0.07% |
| 2023/06/16 | 5.2117 | -0.0028 | -0.05% |
| 2023/06/15 | 5.2145 | 0.0080 | 0.15% |
| 2023/06/14 | 5.2065 | 0.0152 | 0.29% |
| 2023/06/13 | 5.1913 | 0.0102 | 0.20% |
| 2023/06/12 | 5.1811 | 0.0030 | 0.06% |
| 2023/06/09 | 5.1781 | 0.0210 | 0.41% |
| 2023/06/08 | 5.1571 | 0.0280 | 0.55% |
| 2023/06/07 | 5.1291 | 0.0064 | 0.12% |
| 2023/06/06 | 5.1227 | 0.0063 | 0.12% |
| 2023/06/05 | 5.1164 | 0.0512 | 1.01% |
| 2023/06/01 | 5.0652 | -0.0394 | -0.77% |
| 2023/05/31 | 5.1046 | 0.0138 | 0.27% |
| 2023/05/30 | 5.0908 | 0.0165 | 0.33% |
| 2023/05/29 | 5.0743 | 0.0152 | 0.30% |
| 2023/05/26 | 5.0591 | -0.0002 | 0.00% |
| 2023/05/25 | 5.0593 | -0.0034 | -0.07% |
| 2023/05/24 | 5.0627 | -0.0028 | -0.06% |
| 2023/05/23 | 5.0655 | -0.0032 | -0.06% |
| 2023/05/22 | 5.0687 | -0.0150 | -0.30% |
| 2023/05/19 | 5.0837 | -0.0135 | -0.26% |
| 2023/05/18 | 5.0972 | -0.0197 | -0.39% |
| 2023/05/17 | 5.1169 | -0.0313 | -0.61% |
| 2023/05/16 | 5.1482 | -0.0184 | -0.36% |
| 2023/05/15 | 5.1666 | -0.0084 | -0.16% |
| 2023/05/12 | 5.1750 | -0.0112 | -0.22% |
| 2023/05/11 | 5.1862 | 0.0006 | 0.01% |
| 2023/05/10 | 5.1856 | -0.0153 | -0.29% |
| 2023/05/09 | 5.2009 | -0.0114 | -0.22% |
| 2023/05/08 | 5.2123 | -0.0123 | -0.24% |
| 2023/05/05 | 5.2246 | -0.0094 | -0.18% |
| 2023/05/04 | 5.2340 | -0.0087 | -0.17% |
| 2023/05/03 | 5.2427 | -0.0004 | -0.01% |
| 2023/05/02 | 5.2431 | -0.0560 | -1.06% |
| 2023/04/28 | 5.2991 | 0.0079 | 0.15% |
| 2023/04/27 | 5.2912 | 0.0048 | 0.09% |
| 2023/04/26 | 5.2864 | -0.0039 | -0.07% |
| 2023/04/25 | 5.2903 | 0.0057 | 0.11% |
| 2023/04/24 | 5.2846 | -0.0053 | -0.10% |
| 2023/04/21 | 5.2899 | -0.0059 | -0.11% |
| 2023/04/20 | 5.2958 | -0.0099 | -0.19% |
| 2023/04/19 | 5.3057 | -0.0105 | -0.20% |
| 2023/04/18 | 5.3162 | -0.0185 | -0.35% |
| 2023/04/17 | 5.3347 | 0.0123 | 0.23% |
| 2023/04/14 | 5.3224 | -0.0010 | -0.02% |
| 2023/04/13 | 5.3234 | 0.0051 | 0.10% |
| 2023/04/12 | 5.3183 | 0.0085 | 0.16% |
| 2023/04/11 | 5.3098 | -0.0010 | -0.02% |
| 2023/04/10 | 5.3108 | 0.0016 | 0.03% |
| 2023/04/06 | 5.3092 | -0.0292 | -0.55% |
| 2023/03/31 | 5.3384 | 0.0264 | 0.50% |
| 2023/03/30 | 5.3120 | 0.0230 | 0.43% |
| 2023/03/29 | 5.2890 | 0.0189 | 0.36% |
| 2023/03/28 | 5.2701 | 0.0128 | 0.24% |
| 2023/03/27 | 5.2573 | -0.0233 | -0.44% |
| 2023/03/24 | 5.2806 | -0.0160 | -0.30% |
| 2023/03/23 | 5.2966 | -0.0066 | -0.12% |
| 2023/03/22 | 5.3032 | 0.0016 | 0.03% |
| 2023/03/21 | 5.3016 | 0.0082 | 0.15% |
| 2023/03/20 | 5.2934 | -0.0358 | -0.67% |
| 2023/03/17 | 5.3292 | -0.0004 | -0.01% |
| 2023/03/16 | 5.3296 | -0.0190 | -0.36% |
| 2023/03/15 | 5.3486 | 0.0046 | 0.09% |
| 2023/03/14 | 5.3440 | -0.0177 | -0.33% |
| 2023/03/13 | 5.3617 | -0.0173 | -0.32% |
| 2023/03/10 | 5.3790 | -0.0207 | -0.38% |
| 2023/03/09 | 5.3997 | -0.0120 | -0.22% |
| 2023/03/08 | 5.4117 | -0.0108 | -0.20% |
| 2023/03/07 | 5.4225 | 0.0084 | 0.16% |
| 2023/03/06 | 5.4141 | 0.0143 | 0.26% |
| 2023/03/03 | 5.3998 | 0.0105 | 0.19% |
| 2023/03/02 | 5.3893 | -0.0010 | -0.02% |
| 2023/03/01 | 5.3903 | -0.0396 | -0.73% |
| 2023/02/24 | 5.4299 | 0.0160 | 0.30% |
| 2023/02/23 | 5.4139 | 0.0125 | 0.23% |
| 2023/02/22 | 5.4014 | 0.0050 | 0.09% |
| 2023/02/21 | 5.3964 | -0.0419 | -0.77% |
| 2023/02/20 | 5.4383 | -0.0103 | -0.19% |
| 2023/02/17 | 5.4486 | -0.0060 | -0.11% |
| 2023/02/16 | 5.4546 | -0.0016 | -0.03% |
| 2023/02/15 | 5.4562 | -0.0101 | -0.18% |
| 2023/02/14 | 5.4663 | -0.0106 | -0.19% |
| 2023/02/13 | 5.4769 | -0.0114 | -0.21% |
| 2023/02/10 | 5.4883 | -0.0160 | -0.29% |
| 2023/02/09 | 5.5043 | -0.0045 | -0.08% |
| 2023/02/08 | 5.5088 | 0.0050 | 0.09% |
| 2023/02/07 | 5.5038 | -0.0165 | -0.30% |
| 2023/02/06 | 5.5203 | -0.0104 | -0.19% |
| 2023/02/03 | 5.5307 | -0.0018 | -0.03% |
| 2023/02/02 | 5.5325 | 0.0089 | 0.16% |
| 2023/02/01 | 5.5236 | -0.0405 | -0.73% |
| 2023/01/31 | 5.5641 | 0.0004 | 0.01% |
| 2023/01/30 | 5.5637 | 0.0308 | 0.56% |
| 2023/01/19 | 5.5329 | 0.0028 | 0.05% |
| 2023/01/18 | 5.5301 | 0.0079 | 0.14% |
| 2023/01/17 | 5.5222 | 0.0309 | 0.56% |
| 2023/01/16 | 5.4913 | -0.0147 | -0.27% |
| 2023/01/13 | 5.5060 | -0.0047 | -0.09% |
| 2023/01/12 | 5.5107 | 0.0072 | 0.13% |
| 2023/01/11 | 5.5035 | 0.0082 | 0.15% |
| 2023/01/10 | 5.4953 | -0.0124 | -0.23% |
| 2023/01/09 | 5.5077 | 0.0116 | 0.21% |
| 2023/01/06 | 5.4961 | 0.0422 | 0.77% |
| 2023/01/05 | 5.4539 | 0.0404 | 0.75% |
| 2023/01/04 | 5.4135 | 0.0495 | 0.92% |
| 2023/01/03 | 5.3640 | -0.0531 | -0.98% |
| 2022/12/30 | 5.4171 | 0.0012 | 0.02% |
| 2022/12/29 | 5.4159 | 0.0192 | 0.36% |
| 2022/12/28 | 5.3967 | 0.0033 | 0.06% |
| 2022/12/27 | 5.3934 | 0.0081 | 0.15% |
| 2022/12/23 | 5.3853 | -0.0045 | -0.08% |
| 2022/12/22 | 5.3898 | 0.0080 | 0.15% |
| 2022/12/21 | 5.3818 | 0.0037 | 0.07% |
| 2022/12/20 | 5.3781 | -0.0047 | -0.09% |
| 2022/12/19 | 5.3828 | 0.0026 | 0.05% |
| 2022/12/16 | 5.3802 | -0.0140 | -0.26% |
| 2022/12/15 | 5.3942 | 0.0191 | 0.36% |
| 2022/12/14 | 5.3751 | 0.0078 | 0.15% |
| 2022/12/13 | 5.3673 | 0.0103 | 0.19% |
| 2022/12/12 | 5.3570 | 0.0222 | 0.42% |
| 2022/12/09 | 5.3348 | 0.0272 | 0.51% |
| 2022/12/08 | 5.3076 | -0.0072 | -0.14% |
| 2022/12/07 | 5.3148 | 0.0019 | 0.04% |
| 2022/12/06 | 5.3129 | 0.0322 | 0.61% |
| 2022/12/05 | 5.2807 | 0.0542 | 1.04% |
| 2022/12/02 | 5.2265 | 0.0406 | 0.78% |
| 2022/12/01 | 5.1859 | -0.0168 | -0.32% |
| 2022/11/30 | 5.2027 | 0.0494 | 0.96% |
| 2022/11/29 | 5.1533 | 0.0352 | 0.69% |
| 2022/11/28 | 5.1181 | 0.0613 | 1.21% |
| 2022/11/25 | 5.0568 | 0.0907 | 1.83% |
| 2022/11/24 | 4.9661 | 0.0348 | 0.71% |
| 2022/11/23 | 4.9313 | 0.0280 | 0.57% |
| 2022/11/22 | 4.9033 | -0.0118 | -0.24% |
| 2022/11/21 | 4.9151 | -0.0269 | -0.54% |
| 2022/11/18 | 4.9420 | 0.0032 | 0.06% |
| 2022/11/17 | 4.9388 | -0.0139 | -0.28% |
| 2022/11/16 | 4.9527 | 0.0378 | 0.77% |
| 2022/11/15 | 4.9149 | 0.0553 | 1.14% |
| 2022/11/14 | 4.8596 | 0.1269 | 2.68% |
| 2022/11/11 | 4.7327 | 0.0765 | 1.64% |
| 2022/11/10 | 4.6562 | 0.0090 | 0.19% |
| 2022/11/09 | 4.6472 | 0.0305 | 0.66% |
| 2022/11/08 | 4.6167 | 0.0173 | 0.38% |
| 2022/11/07 | 4.5994 | -0.0018 | -0.04% |
| 2022/11/04 | 4.6012 | 0.0415 | 0.91% |
| 2022/11/03 | 4.5597 | -0.0179 | -0.39% |
| 2022/11/02 | 4.5776 | 0.0176 | 0.39% |
| 2022/11/01 | 4.5600 | -0.0912 | -1.96% |
| 2022/10/31 | 4.6512 | -0.0148 | -0.32% |
| 2022/10/28 | 4.6660 | -0.0126 | -0.27% |
| 2022/10/27 | 4.6786 | 0.0022 | 0.05% |
| 2022/10/26 | 4.6764 | -0.0269 | -0.57% |
| 2022/10/25 | 4.7033 | -0.0538 | -1.13% |
| 2022/10/21 | 4.7571 | -0.0147 | -0.31% |
| 2022/10/20 | 4.7718 | -0.0275 | -0.57% |
| 2022/10/19 | 4.7993 | -0.0096 | -0.20% |
| 2022/10/18 | 4.8089 | -0.0047 | -0.10% |
| 2022/10/17 | 4.8136 | -0.0056 | -0.12% |
| 2022/10/14 | 4.8192 | 0.0013 | 0.03% |
| 2022/10/13 | 4.8179 | -0.0377 | -0.78% |
| 2022/10/12 | 4.8556 | 0.0035 | 0.07% |
| 2022/10/11 | 4.8521 | -0.0469 | -0.96% |
| 2022/10/07 | 4.8990 | -0.0011 | -0.02% |
| 2022/10/06 | 4.9001 | -0.0121 | -0.25% |
| 2022/10/05 | 4.9122 | -0.0055 | -0.11% |
| 2022/10/04 | 4.9177 | 0.0076 | 0.15% |
| 2022/10/03 | 4.9101 | -0.0387 | -0.78% |
| 2022/09/30 | 4.9488 | -0.0026 | -0.05% |
| 2022/09/29 | 4.9514 | -0.0398 | -0.80% |
| 2022/09/28 | 4.9912 | -0.0910 | -1.79% |
| 2022/09/27 | 5.0822 | -0.0462 | -0.90% |
| 2022/09/26 | 5.1284 | -0.0100 | -0.19% |
| 2022/09/23 | 5.1384 | -0.0143 | -0.28% |
| 2022/09/22 | 5.1527 | -0.0230 | -0.44% |
| 2022/09/21 | 5.1757 | -0.0045 | -0.09% |
| 2022/09/20 | 5.1802 | -0.0049 | -0.09% |
| 2022/09/19 | 5.1851 | -0.0326 | -0.62% |
| 2022/09/16 | 5.2177 | 0.0106 | 0.20% |
| 2022/09/15 | 5.2071 | 0.0176 | 0.34% |
| 2022/09/14 | 5.1895 | -0.0307 | -0.59% |
| 2022/09/13 | 5.2202 | 0.0162 | 0.31% |
| 2022/09/12 | 5.2040 | 0.0108 | 0.21% |
| 2022/09/08 | 5.1932 | 0.0029 | 0.06% |
| 2022/09/07 | 5.1903 | 0.0022 | 0.04% |
| 2022/09/06 | 5.1881 | -0.0207 | -0.40% |
| 2022/09/05 | 5.2088 | 0.0144 | 0.28% |
| 2022/09/02 | 5.1944 | -0.0288 | -0.55% |
| 2022/09/01 | 5.2232 | -0.0789 | -1.49% |
| 2022/08/31 | 5.3021 | 0.0195 | 0.37% |
| 2022/08/30 | 5.2826 | -0.0274 | -0.52% |
| 2022/08/29 | 5.3100 | -0.0014 | -0.03% |
| 2022/08/26 | 5.3114 | 0.0584 | 1.11% |
| 2022/08/25 | 5.2530 | 0.0491 | 0.94% |
| 2022/08/24 | 5.2039 | 0.0232 | 0.45% |
| 2022/08/23 | 5.1807 | 0.0216 | 0.42% |
| 2022/08/22 | 5.1591 | 0.0202 | 0.39% |
| 2022/08/19 | 5.1389 | 0.0008 | 0.02% |
| 2022/08/18 | 5.1381 | 0.0059 | 0.12% |
| 2022/08/17 | 5.1322 | -0.0236 | -0.46% |
| 2022/08/16 | 5.1558 | 0.0406 | 0.79% |
| 2022/08/15 | 5.1152 | 0.0394 | 0.78% |
| 2022/08/12 | 5.0758 | 0.0020 | 0.04% |
| 2022/08/11 | 5.0738 | 0.0290 | 0.57% |
| 2022/08/10 | 5.0448 | -0.0314 | -0.62% |
| 2022/08/08 | 5.0762 | -0.0236 | -0.46% |
| 2022/08/05 | 5.0998 | 0.0053 | 0.10% |
| 2022/08/04 | 5.0945 | -0.0217 | -0.42% |
| 2022/08/03 | 5.1162 | -0.0219 | -0.43% |
| 2022/08/02 | 5.1381 | -0.0198 | -0.38% |
| 2022/08/01 | 5.1579 | -0.0547 | -1.05% |
| 2022/07/29 | 5.2126 | 0.0309 | 0.60% |
| 2022/07/28 | 5.1817 | 0.0098 | 0.19% |
| 2022/07/27 | 5.1719 | 0.0067 | 0.13% |
| 2022/07/26 | 5.1652 | 0.0280 | 0.55% |
| 2022/07/25 | 5.1372 | 0.0235 | 0.46% |
| 2022/07/22 | 5.1137 | 0.0184 | 0.36% |
| 2022/07/21 | 5.0953 | 0.0273 | 0.54% |
| 2022/07/20 | 5.0680 | 0.0100 | 0.20% |
| 2022/07/19 | 5.0580 | -0.0393 | -0.77% |
| 2022/07/18 | 5.0973 | 0.0035 | 0.07% |
| 2022/07/15 | 5.0938 | -0.0104 | -0.20% |
| 2022/07/14 | 5.1042 | -0.0051 | -0.10% |
| 2022/07/13 | 5.1093 | -0.0335 | -0.65% |
| 2022/07/12 | 5.1428 | -0.0900 | -1.72% |
| 2022/07/08 | 5.2328 | -0.0199 | -0.38% |
| 2022/07/07 | 5.2527 | -0.0331 | -0.63% |
| 2022/07/06 | 5.2858 | -0.0310 | -0.58% |
| 2022/07/05 | 5.3168 | -0.0352 | -0.66% |
| 2022/07/04 | 5.3520 | -0.0119 | -0.22% |
| 2022/07/01 | 5.3639 | -0.0673 | -1.24% |
| 2022/06/30 | 5.4312 | -0.0096 | -0.18% |
| 2022/06/29 | 5.4408 | -0.0419 | -0.76% |
| 2022/06/28 | 5.4827 | 0.0016 | 0.03% |
| 2022/06/27 | 5.4811 | 0.0036 | 0.07% |
| 2022/06/24 | 5.4775 | 0.0047 | 0.09% |
| 2022/06/23 | 5.4728 | -0.0290 | -0.53% |
| 2022/06/22 | 5.5018 | -0.0374 | -0.68% |
| 2022/06/21 | 5.5392 | -0.0721 | -1.28% |
| 2022/06/20 | 5.6113 | -0.0176 | -0.31% |
| 2022/06/17 | 5.6289 | -0.0193 | -0.34% |
| 2022/06/16 | 5.6482 | -0.0356 | -0.63% |
| 2022/06/15 | 5.6838 | 0.0225 | 0.40% |
| 2022/06/14 | 5.6613 | -0.0229 | -0.40% |
| 2022/06/13 | 5.6842 | -0.0561 | -0.98% |
| 2022/06/10 | 5.7403 | -0.0289 | -0.50% |
| 2022/06/09 | 5.7692 | -0.0144 | -0.25% |
| 2022/06/08 | 5.7836 | -0.0073 | -0.13% |
| 2022/06/07 | 5.7909 | -0.0022 | -0.04% |
| 2022/06/06 | 5.7931 | -0.0133 | -0.23% |
| 2022/06/02 | 5.8064 | -0.0062 | -0.11% |
| 2022/06/01 | 5.8126 | -0.1006 | -1.70% |
| 2022/05/31 | 5.9132 | -0.0106 | -0.18% |
| 2022/05/30 | 5.9238 | 0.0045 | 0.08% |
| 2022/05/27 | 5.9193 | 0.0028 | 0.05% |
| 2022/05/26 | 5.9165 | 0.0139 | 0.24% |
| 2022/05/25 | 5.9026 | -0.0018 | -0.03% |
| 2022/05/24 | 5.9044 | 0.0002 | 0.00% |
| 2022/05/23 | 5.9042 | 0.0134 | 0.23% |
| 2022/05/20 | 5.8908 | 0.0064 | 0.11% |
| 2022/05/19 | 5.8844 | -0.0121 | -0.21% |
| 2022/05/18 | 5.8965 | 0.0028 | 0.05% |
| 2022/05/17 | 5.8937 | -0.0050 | -0.08% |
| 2022/05/13 | 5.8987 | -0.0253 | -0.43% |
| 2022/05/12 | 5.9240 | -0.0287 | -0.48% |
| 2022/05/11 | 5.9527 | -0.0168 | -0.28% |
| 2022/05/10 | 5.9695 | -0.0265 | -0.44% |
| 2022/05/09 | 5.9960 | -0.0026 | -0.04% |
| 2022/05/06 | 5.9986 | -0.0076 | -0.13% |
| 2022/05/05 | 6.0062 | -0.0036 | -0.06% |
| 2022/05/04 | 6.0098 | -0.0734 | -1.21% |
| 2022/04/29 | 6.0832 | 0.0220 | 0.36% |
| 2022/04/28 | 6.0612 | 0.0301 | 0.50% |
| 2022/04/27 | 6.0311 | -0.0041 | -0.07% |
| 2022/04/26 | 6.0352 | 0.0012 | 0.02% |
| 2022/04/25 | 6.0340 | -0.0136 | -0.22% |
| 2022/04/22 | 6.0476 | -0.0230 | -0.38% |
| 2022/04/21 | 6.0706 | -0.0239 | -0.39% |
| 2022/04/20 | 6.0945 | -0.0045 | -0.07% |
| 2022/04/19 | 6.0990 | -0.0169 | -0.28% |
| 2022/04/18 | 6.1159 | 0.0102 | 0.17% |
| 2022/04/14 | 6.1057 | 0.0036 | 0.06% |
| 2022/04/13 | 6.1021 | 0.0089 | 0.15% |
| 2022/04/12 | 6.0932 | -0.0435 | -0.71% |
| 2022/04/11 | 6.1367 | -0.0447 | -0.72% |
| 2022/04/08 | 6.1814 | -0.0023 | -0.04% |
| 2022/04/07 | 6.1837 | 0.0046 | 0.07% |
| 2022/04/06 | 6.1791 | 0.0999 | 1.64% |
| 2022/04/01 | 6.0792 | -0.0476 | -0.78% |
| 2022/03/31 | 6.1268 | 0.0462 | 0.76% |
| 2022/03/30 | 6.0806 | 0.0531 | 0.88% |
| 2022/03/29 | 6.0275 | 0.0437 | 0.73% |
| 2022/03/28 | 5.9838 | 0.0509 | 0.86% |
| 2022/03/25 | 5.9329 | -0.0419 | -0.70% |
| 2022/03/24 | 5.9748 | 0.0164 | 0.28% |
| 2022/03/23 | 5.9584 | 0.0718 | 1.22% |
| 2022/03/22 | 5.8866 | 0.0459 | 0.79% |
| 2022/03/21 | 5.8407 | 0.0246 | 0.42% |
| 2022/03/18 | 5.8161 | 0.0983 | 1.72% |
| 2022/03/17 | 5.7178 | 0.0892 | 1.58% |
| 2022/03/16 | 5.6286 | -0.0558 | -0.98% |
| 2022/03/15 | 5.6844 | -0.0880 | -1.52% |
| 2022/03/14 | 5.7724 | -0.0670 | -1.15% |
| 2022/03/11 | 5.8394 | -0.0112 | -0.19% |
| 2022/03/10 | 5.8506 | -0.0166 | -0.28% |
| 2022/03/09 | 5.8672 | -0.0834 | -1.40% |
| 2022/03/08 | 5.9506 | -0.0843 | -1.40% |
| 2022/03/07 | 6.0349 | -0.0593 | -0.97% |
| 2022/03/04 | 6.0942 | -0.0527 | -0.86% |
| 2022/03/03 | 6.1469 | -0.0723 | -1.16% |
| 2022/03/02 | 6.2192 | -0.0461 | -0.74% |
| 2022/03/01 | 6.2653 | -0.1693 | -2.63% |
| 2022/02/25 | 6.4346 | -0.0428 | -0.66% |
| 2022/02/24 | 6.4774 | -0.0362 | -0.56% |
| 2022/02/23 | 6.5136 | 0.0128 | 0.20% |
| 2022/02/22 | 6.5008 | -0.0198 | -0.30% |
| 2022/02/21 | 6.5206 | 0.0218 | 0.34% |
| 2022/02/18 | 6.4988 | 0.0148 | 0.23% |
| 2022/02/17 | 6.4840 | -0.0258 | -0.40% |
| 2022/02/16 | 6.5098 | -0.0348 | -0.53% |
| 2022/02/15 | 6.5446 | -0.0433 | -0.66% |
| 2022/02/14 | 6.5879 | -0.0297 | -0.45% |
| 2022/02/11 | 6.6176 | -0.0176 | -0.27% |
| 2022/02/10 | 6.6352 | 0.0400 | 0.61% |
| 2022/02/09 | 6.5952 | 0.0173 | 0.26% |
| 2022/02/08 | 6.5779 | -0.0248 | -0.38% |
| 2022/02/07 | 6.6027 | -0.1360 | -2.02% |
| 2022/01/28 | 6.7387 | -0.0483 | -0.71% |
| 2022/01/27 | 6.7870 | -0.0276 | -0.41% |
| 2022/01/26 | 6.8146 | 0.0085 | 0.12% |
| 2022/01/25 | 6.8061 | 0.0040 | 0.06% |
| 2022/01/24 | 6.8021 | 0.0625 | 0.93% |
| 2022/01/21 | 6.7396 | 0.1156 | 1.75% |
| 2022/01/20 | 6.6240 | 0.0838 | 1.28% |
| 2022/01/19 | 6.5402 | 0.1499 | 2.35% |
| 2022/01/18 | 6.3903 | -0.0546 | -0.85% |
| 2022/01/17 | 6.4449 | -0.0927 | -1.42% |
| 2022/01/14 | 6.5376 | -0.0816 | -1.23% |
| 2022/01/13 | 6.6192 | -0.0858 | -1.28% |
| 2022/01/12 | 6.7050 | -0.0804 | -1.18% |
| 2022/01/11 | 6.7854 | -0.0484 | -0.71% |
| 2022/01/10 | 6.8338 | -0.0330 | -0.48% |
| 2022/01/07 | 6.8668 | -0.0192 | -0.28% |
| 2022/01/06 | 6.8860 | -0.0725 | -1.04% |
| 2022/01/05 | 6.9585 | -0.0543 | -0.77% |
| 2022/01/04 | 7.0128 | -0.0404 | -0.57% |
| 2022/01/03 | 7.0532 | -0.0663 | -0.93% |
| 2021/12/30 | 7.1195 | -0.0214 | -0.30% |
| 2021/12/29 | 7.1409 | -0.0031 | -0.04% |
| 2021/12/28 | 7.1440 | 0.0083 | 0.12% |
| 2021/12/27 | 7.1357 | -0.0160 | -0.22% |
| 2021/12/24 | 7.1517 | 0.0144 | 0.20% |
| 2021/12/23 | 7.1373 | -0.0129 | -0.18% |
| 2021/12/22 | 7.1502 | -0.0040 | -0.06% |
| 2021/12/21 | 7.1542 | -0.0186 | -0.26% |
| 2021/12/20 | 7.1728 | -0.0146 | -0.20% |
| 2021/12/17 | 7.1874 | -0.0025 | -0.03% |
| 2021/12/16 | 7.1899 | -0.0084 | -0.12% |
| 2021/12/15 | 7.1983 | -0.0611 | -0.84% |
| 2021/12/14 | 7.2594 | -0.0222 | -0.30% |
| 2021/12/13 | 7.2816 | -0.0133 | -0.18% |
| 2021/12/10 | 7.2949 | 0.0925 | 1.28% |
| 2021/12/09 | 7.2024 | 0.0773 | 1.08% |
| 2021/12/08 | 7.1251 | 0.0820 | 1.16% |
| 2021/12/07 | 7.0431 | 0.0119 | 0.17% |
| 2021/12/06 | 7.0312 | 0.0164 | 0.23% |
| 2021/12/03 | 7.0148 | -0.0416 | -0.59% |
| 2021/12/02 | 7.0564 | -0.0091 | -0.13% |
| 2021/12/01 | 7.0655 | -0.1230 | -1.71% |
| 2021/11/30 | 7.1885 | -0.0091 | -0.13% |
| 2021/11/29 | 7.1976 | -0.0928 | -1.27% |
| 2021/11/26 | 7.2904 | -0.0638 | -0.87% |
| 2021/11/25 | 7.3542 | -0.0451 | -0.61% |
| 2021/11/24 | 7.3993 | -0.0234 | -0.32% |
| 2021/11/23 | 7.4227 | -0.0197 | -0.26% |
| 2021/11/22 | 7.4424 | 0.0519 | 0.70% |
| 2021/11/19 | 7.3905 | 0.0004 | 0.01% |
| 2021/11/18 | 7.3901 | 0.0241 | 0.33% |
| 2021/11/17 | 7.3660 | -0.0402 | -0.54% |
| 2021/11/16 | 7.4062 | -0.0516 | -0.69% |
| 2021/11/15 | 7.4578 | 0.3475 | 4.89% |
| 2021/11/12 | 7.1103 | 0.2450 | 3.57% |
| 2021/11/11 | 6.8653 | 0.1482 | 2.21% |
| 2021/11/10 | 6.7171 | 0.0284 | 0.42% |
| 2021/11/09 | 6.6887 | -0.1338 | -1.96% |
| 2021/11/08 | 6.8225 | -0.1149 | -1.66% |
| 2021/11/05 | 6.9374 | -0.1877 | -2.63% |
| 2021/11/03 | 7.1251 | 0.0122 | 0.17% |
| 2021/11/02 | 7.1129 | -0.1834 | -2.51% |
| 2021/11/01 | 7.2963 | -0.2793 | -3.69% |
| 2021/10/29 | 7.5756 | -0.0659 | -0.86% |
| 2021/10/28 | 7.6415 | -0.0802 | -1.04% |
| 2021/10/27 | 7.7217 | -0.0142 | -0.18% |
| 2021/10/26 | 7.7359 | -0.0930 | -1.19% |
| 2021/10/25 | 7.8289 | -0.0115 | -0.15% |
| 2021/10/22 | 7.8404 | -0.0453 | -0.57% |
| 2021/10/21 | 7.8857 | -0.0220 | -0.28% |
| 2021/10/20 | 7.9077 | 0.0012 | 0.02% |
| 2021/10/19 | 7.9065 | 0.1275 | 1.64% |
| 2021/10/18 | 7.7790 | 0.2748 | 3.66% |
| 2021/10/15 | 7.5042 | 0.0960 | 1.30% |
| 2021/10/14 | 7.4082 | -0.0086 | -0.12% |
| 2021/10/13 | 7.4168 | 0.0422 | 0.57% |
| 2021/10/12 | 7.3746 | -0.3075 | -4.00% |
| 2021/10/08 | 7.6821 | -0.0688 | -0.89% |
| 2021/10/07 | 7.7509 | -0.1614 | -2.04% |
| 2021/10/06 | 7.9123 | -0.0720 | -0.90% |
| 2021/10/05 | 7.9843 | -0.0743 | -0.92% |
| 2021/10/04 | 8.0586 | 0.0033 | 0.04% |
| 2021/10/01 | 8.0553 | -0.0735 | -0.90% |
| 2021/09/30 | 8.1288 | -0.0098 | -0.12% |
| 2021/09/29 | 8.1386 | -0.0081 | -0.10% |
| 2021/09/28 | 8.1467 | -0.0090 | -0.11% |
| 2021/09/27 | 8.1557 | -0.0199 | -0.24% |
| 2021/09/24 | 8.1756 | -0.0138 | -0.17% |
| 2021/09/23 | 8.1894 | 0.0380 | 0.47% |
| 2021/09/22 | 8.1514 | -0.0870 | -1.06% |
| 2021/09/17 | 8.2384 | -0.0402 | -0.49% |
| 2021/09/16 | 8.2786 | -0.0444 | -0.53% |
| 2021/09/15 | 8.3230 | -0.0300 | -0.36% |
| 2021/09/14 | 8.3530 | -0.0138 | -0.16% |
| 2021/09/13 | 8.3668 | 0.0068 | 0.08% |
| 2021/09/10 | 8.3600 | 0.0155 | 0.19% |
| 2021/09/09 | 8.3445 | -0.0006 | -0.01% |
| 2021/09/08 | 8.3451 | 0.0047 | 0.06% |
| 2021/09/07 | 8.3404 | -0.0057 | -0.07% |
| 2021/09/06 | 8.3461 | -0.0204 | -0.24% |
| 2021/09/03 | 8.3665 | -0.0075 | -0.09% |
| 2021/09/02 | 8.3740 | -0.0438 | -0.52% |
| 2021/09/01 | 8.4178 | -0.1160 | -1.36% |
| 2021/08/31 | 8.5338 | 0.0045 | 0.05% |
| 2021/08/30 | 8.5293 | 0.0168 | 0.20% |
| 2021/08/27 | 8.5125 | -0.0295 | -0.35% |
| 2021/08/26 | 8.5420 | 0.0185 | 0.22% |
| 2021/08/25 | 8.5235 | 0.0160 | 0.19% |
| 2021/08/24 | 8.5075 | -0.0019 | -0.02% |
| 2021/08/23 | 8.5094 | 0.0008 | 0.01% |
| 2021/08/20 | 8.5086 | -0.0071 | -0.08% |
| 2021/08/19 | 8.5157 | 0.0018 | 0.02% |
| 2021/08/18 | 8.5139 | -0.0012 | -0.01% |
| 2021/08/17 | 8.5151 | -0.0161 | -0.19% |
| 2021/08/16 | 8.5312 | 0.0133 | 0.16% |
| 2021/08/13 | 8.5179 | 0.0053 | 0.06% |
| 2021/08/12 | 8.5126 | 0.0139 | 0.16% |
| 2021/08/11 | 8.4987 | 0.0386 | 0.46% |
| 2021/08/10 | 8.4601 | 0.0441 | 0.52% |
| 2021/08/06 | 8.4160 | -0.0430 | -0.51% |
| 2021/08/05 | 8.4590 | 0.0286 | 0.34% |
| 2021/08/04 | 8.4304 | 0.0601 | 0.72% |
| 2021/08/03 | 8.3703 | 0.0426 | 0.51% |
| 2021/08/02 | 8.3277 | -0.0588 | -0.70% |
| 2021/07/30 | 8.3865 | -0.0504 | -0.60% |
| 2021/07/29 | 8.4369 | -0.0284 | -0.34% |
| 2021/07/28 | 8.4653 | -0.0520 | -0.61% |
| 2021/07/27 | 8.5173 | -0.0987 | -1.15% |
| 2021/07/26 | 8.6160 | -0.0445 | -0.51% |
| 2021/07/23 | 8.6605 | 0.0014 | 0.02% |
| 2021/07/22 | 8.6591 | -0.0387 | -0.44% |
| 2021/07/21 | 8.6978 | -0.0461 | -0.53% |
| 2021/07/19 | 8.7439 | -0.0192 | -0.22% |
| 2021/07/16 | 8.7631 | 0.0068 | 0.08% |
| 2021/07/15 | 8.7563 | 0.0328 | 0.38% |
| 2021/07/14 | 8.7235 | 0.0129 | 0.15% |
| 2021/07/13 | 8.7106 | 0.0159 | 0.18% |
| 2021/07/12 | 8.6947 | 0.0427 | 0.49% |
| 2021/07/09 | 8.6520 | 0.0129 | 0.15% |
| 2021/07/08 | 8.6391 | -0.0021 | -0.02% |
| 2021/07/07 | 8.6412 | -0.0134 | -0.15% |
| 2021/07/06 | 8.6546 | -0.0432 | -0.50% |
| 2021/07/05 | 8.6978 | -0.0122 | -0.14% |
| 2021/07/02 | 8.7100 | -0.0078 | -0.09% |
| 2021/07/01 | 8.7178 | -0.0775 | -0.88% |
| 2021/06/30 | 8.7953 | -0.0197 | -0.22% |
| 2021/06/29 | 8.8150 | -0.0028 | -0.03% |
| 2021/06/28 | 8.8178 | 0.0056 | 0.06% |
| 2021/06/25 | 8.8122 | -0.0032 | -0.04% |
| 2021/06/24 | 8.8154 | -0.0115 | -0.13% |
| 2021/06/23 | 8.8269 | -0.0051 | -0.06% |
| 2021/06/22 | 8.8320 | 0.0070 | 0.08% |
| 2021/06/21 | 8.8250 | 0.0050 | 0.06% |
| 2021/06/18 | 8.8200 | 0.0092 | 0.10% |
| 2021/06/17 | 8.8108 | 0.0022 | 0.03% |
| 2021/06/16 | 8.8086 | 0.0040 | 0.05% |
| 2021/06/15 | 8.8046 | -0.0168 | -0.19% |
| 2021/06/11 | 8.8214 | 0.0071 | 0.08% |
| 2021/06/10 | 8.8143 | -0.0434 | -0.49% |
| 2021/06/09 | 8.8577 | -0.0147 | -0.17% |
| 2021/06/08 | 8.8724 | 0.0200 | 0.23% |
| 2021/06/07 | 8.8524 | 0.0077 | 0.09% |
| 2021/06/04 | 8.8447 | -0.0016 | -0.02% |
| 2021/06/03 | 8.8463 | -0.0128 | -0.14% |
| 2021/06/02 | 8.8591 | 0.0101 | 0.11% |
| 2021/06/01 | 8.8490 | -0.0760 | -0.85% |
| 2021/05/31 | 8.9250 | -0.0130 | -0.15% |
| 2021/05/28 | 8.9380 | -0.0071 | -0.08% |
| 2021/05/27 | 8.9451 | 0.0173 | 0.19% |
| 2021/05/25 | 8.9278 | 0.0227 | 0.25% |
| 2021/05/24 | 8.9051 | 0.0183 | 0.21% |
| 2021/05/21 | 8.8868 | 0.0090 | 0.10% |
| 2021/05/20 | 8.8778 | 0.0036 | 0.04% |
| 2021/05/19 | 8.8742 | -0.0074 | -0.08% |
| 2021/05/18 | 8.8816 | 0.0059 | 0.07% |
| 2021/05/17 | 8.8757 | 0.0020 | 0.02% |
| 2021/05/14 | 8.8737 | -0.0052 | -0.06% |
| 2021/05/12 | 8.8789 | -0.0142 | -0.16% |
| 2021/05/11 | 8.8931 | 0.0000 | 0.00% |
| 2021/05/10 | 8.8931 | 0.0030 | 0.03% |
| 2021/05/07 | 8.8901 | 0.0093 | 0.10% |
| 2021/05/06 | 8.8808 | 0.0035 | 0.04% |
| 2021/05/05 | 8.8773 | 0.0061 | 0.07% |
| 2021/05/04 | 8.8712 | 0.0215 | 0.24% |
| 2021/05/03 | 8.8497 | -0.0534 | -0.60% |
| 2021/04/29 | 8.9031 | 0.0149 | 0.17% |
| 2021/04/28 | 8.8882 | -0.0022 | -0.02% |
| 2021/04/27 | 8.8904 | 0.0028 | 0.03% |
| 2021/04/26 | 8.8876 | -0.0132 | -0.15% |
| 2021/04/23 | 8.9008 | 0.0060 | 0.07% |
| 2021/04/22 | 8.8948 | 0.0115 | 0.13% |
| 2021/04/21 | 8.8833 | 0.0001 | 0.00% |
| 2021/04/20 | 8.8832 | 0.0012 | 0.01% |
| 2021/04/19 | 8.8820 | 0.0548 | 0.62% |
| 2021/04/16 | 8.8272 | 0.0301 | 0.34% |
| 2021/04/15 | 8.7971 | -0.0232 | -0.26% |
| 2021/04/14 | 8.8203 | -0.0217 | -0.25% |
| 2021/04/13 | 8.8420 | -0.0448 | -0.50% |
| 2021/04/12 | 8.8868 | -0.0057 | -0.06% |
| 2021/04/09 | 8.8925 | 0.0006 | 0.01% |
| 2021/04/08 | 8.8919 | -0.0167 | -0.19% |
| 2021/04/07 | 8.9086 | 0.0123 | 0.14% |
| 2021/04/06 | 8.8963 | -0.0015 | -0.02% |
| 2021/04/01 | 8.8978 | -0.0520 | -0.58% |
| 2021/03/31 | 8.9498 | 0.0083 | 0.09% |
| 2021/03/30 | 8.9415 | -0.0063 | -0.07% |
| 2021/03/29 | 8.9478 | 0.0238 | 0.27% |
| 2021/03/26 | 8.9240 | -0.0745 | -0.83% |
| 2021/03/25 | 8.9985 | -0.0027 | -0.03% |
| 2021/03/24 | 9.0012 | -0.0268 | -0.30% |
| 2021/03/23 | 9.0280 | -0.0115 | -0.13% |
| 2021/03/22 | 9.0395 | 0.0167 | 0.19% |
| 2021/03/19 | 9.0228 | 0.0126 | 0.14% |
| 2021/03/18 | 9.0102 | 0.0153 | 0.17% |
| 2021/03/17 | 8.9949 | -0.0002 | 0.00% |
| 2021/03/16 | 8.9951 | 0.0384 | 0.43% |
| 2021/03/15 | 8.9567 | 0.0083 | 0.09% |
| 2021/03/12 | 8.9484 | -0.0031 | -0.03% |
| 2021/03/11 | 8.9515 | 0.0407 | 0.46% |
| 2021/03/10 | 8.9108 | 0.0202 | 0.23% |
| 2021/03/09 | 8.8906 | -0.0179 | -0.20% |
| 2021/03/08 | 8.9085 | -0.0343 | -0.38% |
| 2021/03/05 | 8.9428 | -0.0257 | -0.29% |
| 2021/03/04 | 8.9685 | -0.0059 | -0.07% |
| 2021/03/03 | 8.9744 | -0.0053 | -0.06% |
| 2021/03/02 | 8.9797 | -0.0653 | -0.72% |
| 2021/02/26 | 9.0450 | -0.0186 | -0.21% |
| 2021/02/25 | 9.0636 | -0.0121 | -0.13% |
| 2021/02/24 | 9.0757 | 0.0024 | 0.03% |
| 2021/02/23 | 9.0733 | 0.0001 | 0.00% |
| 2021/02/22 | 9.0732 | 0.0002 | 0.00% |
| 2021/02/19 | 9.0730 | 0.0061 | 0.07% |
| 2021/02/18 | 9.0669 | 0.0147 | 0.16% |
| 2021/02/17 | 9.0522 | 0.0195 | 0.22% |
| 2021/02/09 | 9.0327 | 0.0082 | 0.09% |
| 2021/02/08 | 9.0245 | -0.0288 | -0.32% |
| 2021/02/05 | 9.0533 | 0.0022 | 0.02% |
| 2021/02/04 | 9.0511 | 0.0073 | 0.08% |
| 2021/02/03 | 9.0438 | 0.0048 | 0.05% |
| 2021/02/02 | 9.0390 | 0.0135 | 0.15% |
| 2021/02/01 | 9.0255 | -0.0580 | -0.64% |
| 2021/01/29 | 9.0835 | -0.0023 | -0.03% |
| 2021/01/28 | 9.0858 | -0.0047 | -0.05% |
| 2021/01/27 | 9.0905 | -0.0099 | -0.11% |
| 2021/01/26 | 9.1004 | -0.0038 | -0.04% |
| 2021/01/25 | 9.1042 | 0.0093 | 0.10% |
| 2021/01/22 | 9.0949 | 0.0042 | 0.05% |
| 2021/01/21 | 9.0907 | 0.0210 | 0.23% |
| 2021/01/20 | 9.0697 | 0.0103 | 0.11% |
| 2021/01/19 | 9.0594 | 0.0111 | 0.12% |
| 2021/01/18 | 9.0483 | -0.0011 | -0.01% |
| 2021/01/15 | 9.0494 | 0.0144 | 0.16% |
| 2021/01/14 | 9.0350 | 0.0276 | 0.31% |
| 2021/01/13 | 9.0074 | -0.0062 | -0.07% |
| 2021/01/12 | 9.0136 | -0.0160 | -0.18% |
| 2021/01/11 | 9.0296 | -0.0072 | -0.08% |
| 2021/01/08 | 9.0368 | -0.0206 | -0.23% |
| 2021/01/07 | 9.0574 | -0.0201 | -0.22% |
| 2021/01/06 | 9.0775 | -0.0129 | -0.14% |
| 2021/01/05 | 9.0904 | -0.0029 | -0.03% |
| 2021/01/04 | 9.0933 | -0.0563 | -0.62% |
| 2020/12/31 | 9.1496 | 0.0024 | 0.03% |
| 2020/12/30 | 9.1472 | 0.0084 | 0.09% |
| 2020/12/29 | 9.1388 | 0.0022 | 0.02% |
| 2020/12/28 | 9.1366 | 0.0071 | 0.08% |
| 2020/12/24 | 9.1295 | 0.0008 | 0.01% |
| 2020/12/23 | 9.1287 | 0.0017 | 0.02% |
| 2020/12/22 | 9.1270 | 0.0070 | 0.08% |
| 2020/12/21 | 9.1200 | 0.0042 | 0.05% |
| 2020/12/18 | 9.1158 | 0.0041 | 0.05% |
| 2020/12/17 | 9.1117 | 0.0191 | 0.21% |
| 2020/12/16 | 9.0926 | 0.0068 | 0.07% |
| 2020/12/15 | 9.0858 | 0.0045 | 0.05% |
| 2020/12/14 | 9.0813 | 0.0070 | 0.08% |
| 2020/12/11 | 9.0743 | 0.0052 | 0.06% |
| 2020/12/10 | 9.0691 | 0.0146 | 0.16% |
| 2020/12/09 | 9.0545 | 0.0092 | 0.10% |
| 2020/12/08 | 9.0453 | 0.0020 | 0.02% |
| 2020/12/07 | 9.0433 | 0.0121 | 0.13% |
| 2020/12/04 | 9.0312 | 0.0057 | 0.06% |
| 2020/12/03 | 9.0255 | 0.0084 | 0.09% |
| 2020/12/02 | 9.0171 | 0.0029 | 0.03% |
| 2020/12/01 | 9.0142 | -0.0567 | -0.63% |
| 2020/11/30 | 9.0709 | 0.0138 | 0.15% |
| 2020/11/27 | 9.0571 | 0.0061 | 0.07% |
| 2020/11/26 | 9.0510 | 0.0050 | 0.06% |
| 2020/11/25 | 9.0460 | 0.0188 | 0.21% |
| 2020/11/24 | 9.0272 | 0.0252 | 0.28% |
| 2020/11/23 | 9.0020 | 0.0135 | 0.15% |
| 2020/11/20 | 8.9885 | 0.0069 | 0.08% |
| 2020/11/19 | 8.9816 | 0.0006 | 0.01% |
| 2020/11/18 | 8.9810 | 0.0052 | 0.06% |
| 2020/11/17 | 8.9758 | 0.0036 | 0.04% |
| 2020/11/16 | 8.9722 | 0.0085 | 0.09% |
| 2020/11/13 | 8.9637 | -0.0073 | -0.08% |
| 2020/11/12 | 8.9710 | 0.0009 | 0.01% |
| 2020/11/11 | 8.9701 | 0.0090 | 0.10% |
| 2020/11/10 | 8.9611 | 0.0303 | 0.34% |
| 2020/11/09 | 8.9308 | 0.0174 | 0.20% |
| 2020/11/06 | 8.9134 | -0.0034 | -0.04% |
| 2020/11/05 | 8.9168 | 0.0230 | 0.26% |
| 2020/11/04 | 8.8938 | 0.0417 | 0.47% |
| 2020/11/03 | 8.8521 | 0.0200 | 0.23% |
| 2020/11/02 | 8.8321 | -0.0605 | -0.68% |
| 2020/10/30 | 8.8926 | -0.0046 | -0.05% |
| 2020/10/29 | 8.8972 | -0.0169 | -0.19% |
| 2020/10/28 | 8.9141 | -0.0143 | -0.16% |
| 2020/10/27 | 8.9284 | 0.0004 | 0.00% |
| 2020/10/26 | 8.9280 | 0.0068 | 0.08% |
| 2020/10/23 | 8.9212 | -0.0086 | -0.10% |
| 2020/10/22 | 8.9298 | 0.0051 | 0.06% |
| 2020/10/21 | 8.9247 | 0.0132 | 0.15% |
| 2020/10/20 | 8.9115 | -0.0194 | -0.22% |
| 2020/10/19 | 8.9309 | 0.0071 | 0.08% |
| 2020/10/16 | 8.9238 | -0.0147 | -0.16% |
| 2020/10/15 | 8.9385 | -0.0105 | -0.12% |
| 2020/10/14 | 8.9490 | -0.0117 | -0.13% |
| 2020/10/13 | 8.9607 | 0.0160 | 0.18% |
| 2020/10/12 | 8.9447 | 0.0049 | 0.05% |
| 2020/10/08 | 8.9398 | 0.0106 | 0.12% |
| 2020/10/07 | 8.9292 | -0.0063 | -0.07% |
| 2020/10/06 | 8.9355 | 0.0219 | 0.25% |
| 2020/10/05 | 8.9136 | -0.0624 | -0.70% |
| 2020/09/30 | 8.9760 | 0.0313 | 0.35% |
| 2020/09/29 | 8.9447 | 0.0292 | 0.33% |
| 2020/09/28 | 8.9155 | -0.0605 | -0.67% |
| 2020/09/25 | 8.9760 | -0.0717 | -0.79% |
| 2020/09/24 | 9.0477 | -0.0223 | -0.25% |
| 2020/09/23 | 9.0700 | -0.0036 | -0.04% |
| 2020/09/22 | 9.0736 | -0.0123 | -0.14% |
| 2020/09/21 | 9.0859 | -0.0037 | -0.04% |
| 2020/09/18 | 9.0896 | 0.0042 | 0.05% |
| 2020/09/17 | 9.0854 | -0.0148 | -0.16% |
| 2020/09/16 | 9.1002 | 0.0075 | 0.08% |
| 2020/09/15 | 9.0927 | -0.0033 | -0.04% |
| 2020/09/14 | 9.0960 | 0.0058 | 0.06% |
| 2020/09/11 | 9.0902 | -0.0144 | -0.16% |
| 2020/09/10 | 9.1046 | -0.0093 | -0.10% |
| 2020/09/09 | 9.1139 | -0.0086 | -0.09% |
| 2020/09/08 | 9.1225 | -0.0025 | -0.03% |
| 2020/09/07 | 9.1250 | -0.0155 | -0.17% |
| 2020/09/04 | 9.1405 | -0.0106 | -0.12% |
| 2020/09/03 | 9.1511 | 0.0069 | 0.08% |
| 2020/09/02 | 9.1442 | 0.0206 | 0.23% |
| 2020/09/01 | 9.1236 | -0.0722 | -0.79% |
| 2020/08/31 | 9.1958 | 0.0135 | 0.15% |
| 2020/08/28 | 9.1823 | 0.0092 | 0.10% |
| 2020/08/27 | 9.1731 | 0.0136 | 0.15% |
| 2020/08/26 | 9.1595 | 0.0045 | 0.05% |
| 2020/08/25 | 9.1550 | 0.0077 | 0.08% |
| 2020/08/24 | 9.1473 | 0.0042 | 0.05% |
| 2020/08/21 | 9.1431 | 0.0040 | 0.04% |
| 2020/08/20 | 9.1391 | -0.0029 | -0.03% |
| 2020/08/19 | 9.1420 | 0.0098 | 0.11% |
| 2020/08/18 | 9.1322 | -0.0068 | -0.07% |
| 2020/08/17 | 9.1390 | -0.0051 | -0.06% |
| 2020/08/14 | 9.1441 | 0.0037 | 0.04% |
| 2020/08/13 | 9.1404 | -0.0007 | -0.01% |
| 2020/08/12 | 9.1411 | -0.0042 | -0.05% |
| 2020/08/11 | 9.1453 | 0.0090 | 0.10% |
| 2020/08/07 | 9.1363 | 0.0169 | 0.19% |
| 2020/08/06 | 9.1194 | 0.0098 | 0.11% |
| 2020/08/05 | 9.1096 | 0.0191 | 0.21% |
| 2020/08/04 | 9.0905 | 0.0094 | 0.10% |
| 2020/08/03 | 9.0811 | -0.0609 | -0.67% |
| 2020/07/30 | 9.1420 | 0.0199 | 0.22% |
| 2020/07/29 | 9.1221 | 0.0098 | 0.11% |
| 2020/07/28 | 9.1123 | 0.0144 | 0.16% |
| 2020/07/27 | 9.0979 | 0.0060 | 0.07% |
| 2020/07/24 | 9.0919 | 0.0020 | 0.02% |
| 2020/07/23 | 9.0899 | 0.0137 | 0.15% |
| 2020/07/22 | 9.0762 | 0.0327 | 0.36% |
| 2020/07/21 | 9.0435 | 0.0215 | 0.24% |
| 2020/07/20 | 9.0220 | 0.0111 | 0.12% |
| 2020/07/17 | 9.0109 | 0.0042 | 0.05% |
| 2020/07/16 | 9.0067 | 0.0066 | 0.07% |
| 2020/07/15 | 9.0001 | -0.0007 | -0.01% |
| 2020/07/14 | 9.0008 | -0.0083 | -0.09% |
| 2020/07/13 | 9.0091 | -0.0026 | -0.03% |
| 2020/07/10 | 9.0117 | -0.0054 | -0.06% |
| 2020/07/09 | 9.0171 | -0.0110 | -0.12% |
| 2020/07/08 | 9.0281 | 0.0102 | 0.11% |
| 2020/07/07 | 9.0179 | 0.0134 | 0.15% |
| 2020/07/06 | 9.0045 | 0.0267 | 0.30% |
| 2020/07/03 | 8.9778 | 0.0131 | 0.15% |
| 2020/07/02 | 8.9647 | 0.0137 | 0.15% |
| 2020/07/01 | 8.9510 | -0.0711 | -0.79% |
| 2020/06/30 | 9.0221 | -0.0034 | -0.04% |
| 2020/06/29 | 9.0255 | -0.0026 | -0.03% |
| 2020/06/24 | 9.0281 | 0.0087 | 0.10% |
| 2020/06/23 | 9.0194 | 0.0176 | 0.20% |
| 2020/06/22 | 9.0018 | 0.0066 | 0.07% |
| 2020/06/19 | 8.9952 | 0.0029 | 0.03% |
| 2020/06/18 | 8.9923 | 0.0107 | 0.12% |
| 2020/06/17 | 8.9816 | 0.0268 | 0.30% |
| 2020/06/16 | 8.9548 | 0.0304 | 0.34% |
| 2020/06/15 | 8.9244 | -0.0144 | -0.16% |
| 2020/06/12 | 8.9388 | -0.0257 | -0.29% |
| 2020/06/11 | 8.9645 | -0.0167 | -0.19% |
| 2020/06/10 | 8.9812 | -0.0182 | -0.20% |
| 2020/06/09 | 8.9994 | 0.0148 | 0.16% |
| 2020/06/08 | 8.9846 | 0.0646 | 0.72% |
| 2020/06/05 | 8.9200 | 0.0212 | 0.24% |
| 2020/06/04 | 8.8988 | 0.0409 | 0.46% |
| 2020/06/03 | 8.8579 | 0.0604 | 0.69% |
| 2020/06/02 | 8.7975 | 0.0248 | 0.28% |
| 2020/06/01 | 8.7727 | -0.0587 | -0.66% |
| 2020/05/29 | 8.8314 | -0.0113 | -0.13% |
| 2020/05/28 | 8.8427 | 0.0119 | 0.13% |
| 2020/05/27 | 8.8308 | 0.0113 | 0.13% |
| 2020/05/26 | 8.8195 | -0.0066 | -0.07% |
| 2020/05/22 | 8.8261 | -0.0151 | -0.17% |
| 2020/05/21 | 8.8412 | 0.0654 | 0.75% |
| 2020/05/20 | 8.7758 | 0.0331 | 0.38% |
| 2020/05/19 | 8.7427 | 0.0185 | 0.21% |
| 2020/05/18 | 8.7242 | 0.0235 | 0.27% |
| 2020/05/15 | 8.7007 | 0.0068 | 0.08% |
| 2020/05/14 | 8.6939 | 0.0060 | 0.07% |
| 2020/05/13 | 8.6879 | 0.0186 | 0.21% |
| 2020/05/12 | 8.6693 | 0.0186 | 0.22% |
| 2020/05/11 | 8.6507 | 0.0506 | 0.59% |
| 2020/05/08 | 8.6001 | 0.0308 | 0.36% |
| 2020/05/06 | 8.5693 | 0.0160 | 0.19% |
| 2020/05/05 | 8.5533 | 0.0010 | 0.01% |
| 2020/05/04 | 8.5523 | -0.0710 | -0.82% |
| 2020/04/30 | 8.6233 | 0.0228 | 0.27% |
| 2020/04/29 | 8.6005 | 0.0193 | 0.22% |
| 2020/04/28 | 8.5812 | -0.0081 | -0.09% |
| 2020/04/27 | 8.5893 | -0.0083 | -0.10% |
| 2020/04/24 | 8.5976 | -0.0042 | -0.05% |
| 2020/04/23 | 8.6018 | 0.0012 | 0.01% |
| 2020/04/22 | 8.6006 | -0.0806 | -0.93% |
| 2020/04/21 | 8.6812 | -0.0170 | -0.20% |
| 2020/04/20 | 8.6982 | 0.0140 | 0.16% |
| 2020/04/17 | 8.6842 | 0.0260 | 0.30% |
| 2020/04/16 | 8.6582 | 0.0087 | 0.10% |
| 2020/04/15 | 8.6495 | 0.0656 | 0.76% |
| 2020/04/14 | 8.5839 | 0.0789 | 0.93% |
| 2020/04/13 | 8.5050 | 0.0496 | 0.59% |
| 2020/04/09 | 8.4554 | 0.0904 | 1.08% |
| 2020/04/08 | 8.3650 | 0.0493 | 0.59% |
| 2020/04/07 | 8.3157 | 0.0290 | 0.35% |
| 2020/04/06 | 8.2867 | 0.0115 | 0.14% |
| 2020/04/01 | 8.2752 | -0.0571 | -0.69% |
| 2020/03/31 | 8.3323 | 0.0168 | 0.20% |
| 2020/03/30 | 8.3155 | 0.0223 | 0.27% |
| 2020/03/27 | 8.2932 | 0.0834 | 1.02% |
| 2020/03/26 | 8.2098 | 0.2104 | 2.63% |
| 2020/03/25 | 7.9994 | 0.0750 | 0.95% |
| 2020/03/24 | 7.9244 | -0.0184 | -0.23% |
| 2020/03/23 | 7.9428 | -0.1828 | -2.25% |
| 2020/03/20 | 8.1256 | -0.0588 | -0.72% |
| 2020/03/19 | 8.1844 | -0.2443 | -2.90% |
| 2020/03/18 | 8.4287 | -0.1965 | -2.28% |
| 2020/03/17 | 8.6252 | -0.1317 | -1.50% |
| 2020/03/16 | 8.7569 | -0.1568 | -1.76% |
| 2020/03/13 | 8.9137 | -0.1746 | -1.92% |
| 2020/03/12 | 9.0883 | -0.1430 | -1.55% |
| 2020/03/11 | 9.2313 | -0.0229 | -0.25% |
| 2020/03/10 | 9.2542 | -0.0253 | -0.27% |
| 2020/03/09 | 9.2795 | -0.1740 | -1.84% |
| 2020/03/06 | 9.4535 | -0.0213 | -0.22% |
| 2020/03/05 | 9.4748 | 0.0101 | 0.11% |
| 2020/03/04 | 9.4647 | 0.0079 | 0.08% |
| 2020/03/03 | 9.4568 | 0.0083 | 0.09% |
| 2020/03/02 | 9.4485 | -0.1214 | -1.27% |
| 2020/02/27 | 9.5699 | -0.0236 | -0.25% |
| 2020/02/26 | 9.5935 | -0.0190 | -0.20% |
| 2020/02/25 | 9.6125 | -0.0050 | -0.05% |
| 2020/02/24 | 9.6175 | -0.0139 | -0.14% |
| 2020/02/21 | 9.6314 | 0.0043 | 0.04% |
| 2020/02/20 | 9.6271 | 0.0110 | 0.11% |
| 2020/02/19 | 9.6161 | -0.0041 | -0.04% |
| 2020/02/18 | 9.6202 | 0.0073 | 0.08% |
| 2020/02/17 | 9.6129 | 0.0074 | 0.08% |
| 2020/02/14 | 9.6055 | 0.0083 | 0.09% |
| 2020/02/13 | 9.5972 | 0.0094 | 0.10% |
| 2020/02/12 | 9.5878 | 0.0085 | 0.09% |
| 2020/02/11 | 9.5793 | -0.0003 | 0.00% |
| 2020/02/10 | 9.5796 | -0.0007 | -0.01% |
| 2020/02/07 | 9.5803 | 0.0035 | 0.04% |
| 2020/02/06 | 9.5768 | 0.0142 | 0.15% |
| 2020/02/05 | 9.5626 | 0.0185 | 0.19% |
| 2020/02/04 | 9.5441 | -0.0052 | -0.05% |
| 2020/02/03 | 9.5493 | -0.0679 | -0.71% |
| 2020/01/31 | 9.6172 | -0.0085 | -0.09% |
| 2020/01/30 | 9.6257 | -0.0217 | -0.22% |
| 2020/01/22 | 9.6474 | 0.0003 | 0.00% |
| 2020/01/21 | 9.6471 | 0.0105 | 0.11% |
| 2020/01/20 | 9.6366 | 0.0047 | 0.05% |
| 2020/01/17 | 9.6319 | 0.0023 | 0.02% |
| 2020/01/16 | 9.6296 | 0.0081 | 0.08% |
| 2020/01/15 | 9.6215 | -0.0013 | -0.01% |
| 2020/01/14 | 9.6228 | 0.0041 | 0.04% |
| 2020/01/13 | 9.6187 | -0.0013 | -0.01% |
| 2020/01/10 | 9.6200 | 0.0014 | 0.01% |
| 2020/01/09 | 9.6186 | 0.0052 | 0.05% |
| 2020/01/08 | 9.6134 | -0.0040 | -0.04% |
| 2020/01/07 | 9.6174 | -0.0068 | -0.07% |
| 2020/01/06 | 9.6242 | 0.0127 | 0.13% |
| 2020/01/03 | 9.6115 | 0.0193 | 0.20% |
| 2020/01/02 | 9.5922 | -0.0535 | -0.55% |
| 2019/12/31 | 9.6457 | 0.0012 | 0.01% |
| 2019/12/30 | 9.6445 | 0.0062 | 0.06% |
| 2019/12/27 | 9.6383 | 0.0034 | 0.04% |
| 2019/12/26 | 9.6349 | 0.0034 | 0.04% |
| 2019/12/24 | 9.6315 | 0.0041 | 0.04% |
| 2019/12/23 | 9.6274 | 0.0065 | 0.07% |
| 2019/12/20 | 9.6209 | 0.0064 | 0.07% |
| 2019/12/19 | 9.6145 | 0.0022 | 0.02% |
| 2019/12/18 | 9.6123 | 0.0107 | 0.11% |
| 2019/12/17 | 9.6016 | 0.0034 | 0.04% |
| 2019/12/16 | 9.5982 | 0.0127 | 0.13% |
| 2019/12/13 | 9.5855 | 0.0100 | 0.10% |
| 2019/12/12 | 9.5755 | 0.0051 | 0.05% |
| 2019/12/11 | 9.5704 | -0.0012 | -0.01% |
| 2019/12/10 | 9.5716 | -0.0031 | -0.03% |
| 2019/12/09 | 9.5747 | -0.0049 | -0.05% |
| 2019/12/06 | 9.5796 | -0.0156 | -0.16% |
| 2019/12/05 | 9.5952 | -0.0044 | -0.05% |
| 2019/12/04 | 9.5996 | 0.0000 | 0.00% |
| 2019/12/03 | 9.5996 | 0.0080 | 0.08% |
| 2019/12/02 | 9.5916 | -0.0614 | -0.64% |
| 2019/11/29 | 9.6530 | -0.0013 | -0.01% |
| 2019/11/28 | 9.6543 | -0.0053 | -0.05% |
| 2019/11/27 | 9.6596 | 0.0000 | 0.00% |
| 2019/11/26 | 9.6596 | 0.0044 | 0.05% |
| 2019/11/25 | 9.6552 | 0.0027 | 0.03% |
| 2019/11/22 | 9.6525 | 0.0012 | 0.01% |
| 2019/11/21 | 9.6513 | -0.0030 | -0.03% |
| 2019/11/20 | 9.6543 | -0.0014 | -0.01% |
| 2019/11/19 | 9.6557 | 0.0007 | 0.01% |
| 2019/11/18 | 9.6550 | 0.0041 | 0.04% |
| 2019/11/15 | 9.6509 | 0.0050 | 0.05% |
| 2019/11/14 | 9.6459 | 0.0034 | 0.04% |
| 2019/11/13 | 9.6425 | 0.0030 | 0.03% |
| 2019/11/12 | 9.6395 | -0.0004 | 0.00% |
| 2019/11/11 | 9.6399 | 0.0079 | 0.08% |
| 2019/11/08 | 9.6320 | -0.0028 | -0.03% |
| 2019/11/07 | 9.6348 | -0.0008 | -0.01% |
| 2019/11/06 | 9.6356 | 0.0015 | 0.02% |
| 2019/11/05 | 9.6341 | -0.0011 | -0.01% |
| 2019/11/04 | 9.6352 | -0.0002 | 0.00% |
| 2019/11/01 | 9.6354 | -0.0676 | -0.70% |
| 2019/10/31 | 9.7030 | -0.0004 | 0.00% |
| 2019/10/30 | 9.7034 | -0.0011 | -0.01% |
| 2019/10/29 | 9.7045 | 0.0081 | 0.08% |
| 2019/10/25 | 9.6964 | 0.0033 | 0.03% |
| 2019/10/24 | 9.6931 | -0.0096 | -0.10% |
| 2019/10/23 | 9.7027 | 0.0097 | 0.10% |
| 2019/10/22 | 9.6930 | 0.0150 | 0.16% |
| 2019/10/21 | 9.6780 | 0.0016 | 0.02% |
| 2019/10/18 | 9.6764 | 0.0030 | 0.03% |
| 2019/10/17 | 9.6734 | 0.0030 | 0.03% |
| 2019/10/16 | 9.6704 | 0.0055 | 0.06% |
| 2019/10/15 | 9.6649 | 0.0075 | 0.08% |
| 2019/10/14 | 9.6574 | 0.0083 | 0.09% |
| 2019/10/09 | 9.6491 | -0.0018 | -0.02% |
| 2019/10/08 | 9.6509 | 0.0085 | 0.09% |
| 2019/10/07 | 9.6424 | -0.0006 | -0.01% |
| 2019/10/04 | 9.6430 | 0.0130 | 0.14% |
| 2019/10/03 | 9.6300 | 0.0034 | 0.04% |
| 2019/10/02 | 9.6266 | 0.0056 | 0.06% |
| 2019/10/01 | 9.6210 | -0.0592 | -0.61% |
| 2019/09/27 | 9.6802 | -0.0013 | -0.01% |
| 2019/09/26 | 9.6815 | 0.0028 | 0.03% |
| 2019/09/25 | 9.6787 | -0.0033 | -0.03% |
| 2019/09/24 | 9.6820 | -0.0023 | -0.02% |
| 2019/09/23 | 9.6843 | 0.0089 | 0.09% |
| 2019/09/20 | 9.6754 | -0.0009 | -0.01% |
| 2019/09/19 | 9.6763 | -0.0047 | -0.05% |
| 2019/09/18 | 9.6810 | 0.0046 | 0.05% |
| 2019/09/17 | 9.6764 | 0.0048 | 0.05% |
| 2019/09/16 | 9.6716 | 0.0140 | 0.15% |
| 2019/09/12 | 9.6576 | 0.0153 | 0.16% |
| 2019/09/11 | 9.6423 | 0.0095 | 0.10% |
| 2019/09/10 | 9.6328 | -0.0015 | -0.02% |
| 2019/09/09 | 9.6343 | 0.0205 | 0.21% |
| 2019/09/06 | 9.6138 | -0.0033 | -0.03% |
| 2019/09/05 | 9.6171 | 0.0031 | 0.03% |
| 2019/09/04 | 9.6140 | -0.0061 | -0.06% |
| 2019/09/03 | 9.6201 | 0.0083 | 0.09% |
| 2019/09/02 | 9.6118 | -0.0611 | -0.63% |
| 2019/08/30 | 9.6729 | -0.0036 | -0.04% |
| 2019/08/29 | 9.6765 | -0.0033 | -0.03% |
| 2019/08/28 | 9.6798 | 0.0011 | 0.01% |
| 2019/08/27 | 9.6787 | 0.0061 | 0.06% |
| 2019/08/26 | 9.6726 | 0.0001 | 0.00% |
| 2019/08/23 | 9.6725 | 0.0022 | 0.02% |
| 2019/08/22 | 9.6703 | 0.0179 | 0.19% |
| 2019/08/21 | 9.6524 | 0.0016 | 0.02% |
| 2019/08/20 | 9.6508 | 0.0153 | 0.16% |
| 2019/08/19 | 9.6355 | 0.0060 | 0.06% |
| 2019/08/16 | 9.6295 | 0.0042 | 0.04% |
| 2019/08/15 | 9.6253 | -0.0186 | -0.19% |
| 2019/08/14 | 9.6439 | -0.0146 | -0.15% |
| 2019/08/13 | 9.6585 | 0.0043 | 0.04% |
| 2019/08/08 | 9.6542 | 0.0110 | 0.11% |
| 2019/08/07 | 9.6432 | 0.0125 | 0.13% |
| 2019/08/06 | 9.6307 | -0.0264 | -0.27% |
| 2019/08/05 | 9.6571 | -0.0150 | -0.16% |
| 2019/08/02 | 9.6721 | -0.0069 | -0.07% |
| 2019/08/01 | 9.6790 | -0.0679 | -0.70% |
| 2019/07/31 | 9.7469 | 0.0001 | 0.00% |
| 2019/07/30 | 9.7468 | -0.0032 | -0.03% |
| 2019/07/29 | 9.7500 | 0.0136 | 0.14% |
| 2019/07/26 | 9.7364 | 0.0002 | 0.00% |
| 2019/07/25 | 9.7362 | 0.0014 | 0.01% |
| 2019/07/24 | 9.7348 | 0.0046 | 0.05% |
| 2019/07/23 | 9.7302 | 0.0003 | 0.00% |
| 2019/07/22 | 9.7299 | 0.0051 | 0.05% |
| 2019/07/19 | 9.7248 | 0.0013 | 0.01% |
| 2019/07/18 | 9.7235 | -0.0014 | -0.01% |
| 2019/07/17 | 9.7249 | -0.0204 | -0.21% |
| 2019/07/16 | 9.7453 | -0.0286 | -0.29% |
| 2019/07/15 | 9.7739 | -0.0571 | -0.58% |
| 2019/07/12 | 9.8310 | -0.0064 | -0.07% |
| 2019/07/11 | 9.8374 | 0.0071 | 0.07% |
| 2019/07/10 | 9.8303 | -0.0071 | -0.07% |
| 2019/07/09 | 9.8374 | -0.0054 | -0.05% |
| 2019/07/08 | 9.8428 | -0.0032 | -0.03% |
| 2019/07/05 | 9.8460 | 0.0028 | 0.03% |
| 2019/07/04 | 9.8432 | -0.0033 | -0.03% |
| 2019/07/03 | 9.8465 | 0.0110 | 0.11% |
| 2019/07/02 | 9.8355 | 0.0377 | 0.38% |
| 2019/07/01 | 9.7978 | -0.0634 | -0.64% |
| 2019/06/28 | 9.8612 | 0.0134 | 0.14% |
| 2019/06/27 | 9.8478 | 0.0107 | 0.11% |
| 2019/06/26 | 9.8371 | -0.0008 | -0.01% |
| 2019/06/25 | 9.8379 | 0.0056 | 0.06% |
| 2019/06/24 | 9.8323 | 0.0097 | 0.10% |
| 2019/06/21 | 9.8226 | 0.0067 | 0.07% |
| 2019/06/20 | 9.8159 | 0.0297 | 0.30% |
| 2019/06/19 | 9.7862 | 0.0113 | 0.12% |
| 2019/06/18 | 9.7749 | 0.0095 | 0.10% |
| 2019/06/17 | 9.7654 | 0.0044 | 0.05% |
| 2019/06/14 | 9.7610 | -0.0007 | -0.01% |
| 2019/06/13 | 9.7617 | 0.0099 | 0.10% |
| 2019/06/12 | 9.7518 | 0.0076 | 0.08% |
| 2019/06/11 | 9.7442 | 0.0058 | 0.06% |
| 2019/06/10 | 9.7384 | 0.0251 | 0.26% |
| 2019/06/06 | 9.7133 | 0.0118 | 0.12% |
| 2019/06/04 | 9.7015 | -0.0132 | -0.14% |
| 2019/06/03 | 9.7147 | -0.0694 | -0.71% |
| 2019/05/31 | 9.7841 | 0.0074 | 0.08% |
| 2019/05/30 | 9.7767 | -0.0030 | -0.03% |
| 2019/05/29 | 9.7797 | 0.0036 | 0.04% |
| 2019/05/28 | 9.7761 | 0.0165 | 0.17% |
| 2019/05/27 | 9.7596 | -0.0048 | -0.05% |
| 2019/05/24 | 9.7644 | -0.0063 | -0.06% |
| 2019/05/23 | 9.7707 | 0.0021 | 0.02% |
| 2019/05/22 | 9.7686 | 0.0055 | 0.06% |
| 2019/05/21 | 9.7631 | -0.0009 | -0.01% |
| 2019/05/17 | 9.7640 | 0.0156 | 0.16% |
| 2019/05/16 | 9.7484 | 0.0088 | 0.09% |
| 2019/05/15 | 9.7396 | 0.0090 | 0.09% |
| 2019/05/14 | 9.7306 | -0.0340 | -0.35% |
| 2019/05/13 | 9.7646 | 0.0193 | 0.20% |
| 2019/05/10 | 9.7453 | -0.0174 | -0.18% |
| 2019/05/09 | 9.7627 | -0.0002 | 0.00% |
| 2019/05/08 | 9.7629 | -0.0007 | -0.01% |
| 2019/05/07 | 9.7636 | 0.0064 | 0.07% |
| 2019/05/06 | 9.7572 | -0.0050 | -0.05% |
| 2019/05/03 | 9.7622 | 0.0080 | 0.08% |
| 2019/05/02 | 9.7542 | -0.0674 | -0.69% |
| 2019/04/30 | 9.8216 | 0.0063 | 0.06% |
| 2019/04/29 | 9.8153 | 0.0005 | 0.01% |
| 2019/04/26 | 9.8148 | 0.0039 | 0.04% |
| 2019/04/25 | 9.8109 | 0.0027 | 0.03% |
| 2019/04/24 | 9.8082 | 0.0102 | 0.10% |
| 2019/04/23 | 9.7980 | 0.0000 | 0.00% |
| 2019/04/22 | 9.7980 | 0.0035 | 0.04% |
| 2019/04/18 | 9.7945 | 0.0127 | 0.13% |
| 2019/04/17 | 9.7818 | 0.0020 | 0.02% |
| 2019/04/16 | 9.7798 | 0.0071 | 0.07% |
| 2019/04/15 | 9.7727 | 0.0069 | 0.07% |
| 2019/04/12 | 9.7658 | -0.0082 | -0.08% |
| 2019/04/11 | 9.7740 | -0.0002 | 0.00% |
| 2019/04/10 | 9.7742 | 0.0015 | 0.02% |
| 2019/04/09 | 9.7727 | -0.0015 | -0.02% |
| 2019/04/08 | 9.7742 | 0.0054 | 0.06% |
| 2019/04/03 | 9.7688 | -0.0012 | -0.01% |
| 2019/04/02 | 9.7700 | -0.0008 | -0.01% |
| 2019/04/01 | 9.7708 | -0.0710 | -0.72% |
| 2019/03/29 | 9.8418 | -0.0029 | -0.03% |
| 2019/03/28 | 9.8447 | -0.0114 | -0.12% |
| 2019/03/27 | 9.8561 | 0.0162 | 0.16% |
| 2019/03/26 | 9.8399 | 0.0048 | 0.05% |
| 2019/03/25 | 9.8351 | -0.0032 | -0.03% |
| 2019/03/22 | 9.8383 | 0.0241 | 0.25% |
| 2019/03/21 | 9.8142 | 0.0134 | 0.14% |
| 2019/03/20 | 9.8008 | -0.0019 | -0.02% |
| 2019/03/19 | 9.8027 | 0.0065 | 0.07% |
| 2019/03/18 | 9.7962 | 0.0210 | 0.21% |
| 2019/03/15 | 9.7752 | 0.0129 | 0.13% |
| 2019/03/14 | 9.7623 | 0.0097 | 0.10% |
| 2019/03/13 | 9.7526 | 0.0180 | 0.18% |
| 2019/03/12 | 9.7346 | 0.0140 | 0.14% |
| 2019/03/11 | 9.7206 | 0.0022 | 0.02% |
| 2019/03/08 | 9.7184 | -0.0106 | -0.11% |
| 2019/03/07 | 9.7290 | 0.0040 | 0.04% |
| 2019/03/06 | 9.7250 | 0.0145 | 0.15% |
| 2019/03/05 | 9.7105 | 0.0099 | 0.10% |
| 2019/03/04 | 9.7006 | -0.0356 | -0.37% |
| 2019/02/27 | 9.7362 | 0.0036 | 0.04% |
| 2019/02/26 | 9.7326 | 0.0017 | 0.02% |
| 2019/02/25 | 9.7309 | 0.0018 | 0.02% |
| 2019/02/22 | 9.7291 | -0.0026 | -0.03% |
| 2019/02/21 | 9.7317 | -0.0112 | -0.12% |
| 2019/02/20 | 9.7429 | -0.0024 | -0.02% |
| 2019/02/19 | 9.7453 | 0.0195 | 0.20% |
| 2019/02/18 | 9.7258 | 0.0015 | 0.02% |
| 2019/02/15 | 9.7243 | 0.0092 | 0.09% |
| 2019/02/14 | 9.7151 | 0.0071 | 0.07% |
| 2019/02/13 | 9.7080 | 0.0034 | 0.04% |
| 2019/02/12 | 9.7046 | 0.0086 | 0.09% |
| 2019/02/11 | 9.6960 | 0.0310 | 0.32% |
| 2019/02/01 | 9.6650 | -0.0599 | -0.62% |
| 2019/01/31 | 9.7249 | 0.0245 | 0.25% |
| 2019/01/30 | 9.7004 | -0.0017 | -0.02% |
| 2019/01/29 | 9.7021 | -0.0097 | -0.10% |
| 2019/01/28 | 9.7118 | 0.0218 | 0.23% |
| 2019/01/25 | 9.6900 | 0.0220 | 0.23% |
| 2019/01/24 | 9.6680 | 0.0181 | 0.19% |
| 2019/01/23 | 9.6499 | -0.0006 | -0.01% |
| 2019/01/22 | 9.6505 | 0.0305 | 0.32% |
| 2019/01/21 | 9.6200 | -0.0082 | -0.09% |
| 2019/01/18 | 9.6282 | 0.0021 | 0.02% |
| 2019/01/17 | 9.6261 | 0.0157 | 0.16% |
| 2019/01/16 | 9.6104 | 0.0129 | 0.13% |
| 2019/01/15 | 9.5975 | 0.0128 | 0.13% |
| 2019/01/14 | 9.5847 | 0.0108 | 0.11% |
| 2019/01/11 | 9.5739 | 0.0049 | 0.05% |
| 2019/01/10 | 9.5690 | 0.0133 | 0.14% |
| 2019/01/09 | 9.5557 | 0.0240 | 0.25% |
| 2019/01/08 | 9.5317 | 0.0152 | 0.16% |
| 2019/01/07 | 9.5165 | 0.0174 | 0.18% |
| 2019/01/04 | 9.4991 | 0.0029 | 0.03% |
| 2019/01/03 | 9.4962 | -0.0089 | -0.09% |
| 2019/01/02 | 9.5051 | -0.0612 | -0.64% |
| 2018/12/28 | 9.5663 | -0.0034 | -0.04% |
| 2018/12/27 | 9.5697 | -0.0017 | -0.02% |
| 2018/12/26 | 9.5714 | 0.0070 | 0.07% |
| 2018/12/24 | 9.5644 | -0.0141 | -0.15% |
| 2018/12/21 | 9.5785 | -0.0030 | -0.03% |
| 2018/12/20 | 9.5815 | -0.0043 | -0.04% |
| 2018/12/19 | 9.5858 | -0.0029 | -0.03% |
| 2018/12/18 | 9.5887 | -0.0028 | -0.03% |
| 2018/12/17 | 9.5915 | 0.0083 | 0.09% |
| 2018/12/14 | 9.5832 | 0.0269 | 0.28% |
| 2018/12/13 | 9.5563 | 0.0175 | 0.18% |
| 2018/12/12 | 9.5388 | 0.0085 | 0.09% |
| 2018/12/11 | 9.5303 | -0.0030 | -0.03% |
| 2018/12/10 | 9.5333 | 0.0059 | 0.06% |
| 2018/12/07 | 9.5274 | 0.0062 | 0.07% |
| 2018/12/06 | 9.5212 | 0.0147 | 0.15% |
| 2018/12/05 | 9.5065 | -0.0028 | -0.03% |
| 2018/12/04 | 9.5093 | 0.0075 | 0.08% |
| 2018/12/03 | 9.5018 | -0.0309 | -0.32% |
| 2018/11/30 | 9.5327 | 0.0057 | 0.06% |
| 2018/11/29 | 9.5270 | 0.0146 | 0.15% |
| 2018/11/28 | 9.5124 | 0.0196 | 0.21% |
| 2018/11/27 | 9.4928 | 0.0037 | 0.04% |
| 2018/11/26 | 9.4891 | 0.0062 | 0.07% |
| 2018/11/23 | 9.4829 | 0.0072 | 0.08% |
| 2018/11/22 | 9.4757 | -0.0043 | -0.05% |
| 2018/11/21 | 9.4800 | -0.0195 | -0.21% |
| 2018/11/20 | 9.4995 | -0.0073 | -0.08% |
| 2018/11/19 | 9.5068 | -0.0080 | -0.08% |
| 2018/11/16 | 9.5148 | 0.0058 | 0.06% |
| 2018/11/15 | 9.5090 | -0.0114 | -0.12% |
| 2018/11/14 | 9.5204 | -0.0223 | -0.23% |
| 2018/11/13 | 9.5427 | -0.0015 | -0.02% |
| 2018/11/12 | 9.5442 | -0.0096 | -0.10% |
| 2018/11/09 | 9.5538 | 0.0079 | 0.08% |
| 2018/11/08 | 9.5459 | 0.0141 | 0.15% |
| 2018/11/07 | 9.5318 | 0.0215 | 0.23% |
| 2018/11/05 | 9.5103 | 0.0078 | 0.08% |
| 2018/11/02 | 9.5025 | 0.0080 | 0.08% |
| 2018/11/01 | 9.4945 | -0.0867 | -0.91% |
| 2018/10/31 | 9.5812 | -0.0241 | -0.25% |
| 2018/10/30 | 9.6053 | -0.0239 | -0.25% |
| 2018/10/29 | 9.6292 | -0.0109 | -0.11% |
| 2018/10/26 | 9.6401 | 0.0065 | 0.07% |
| 2018/10/25 | 9.6336 | -0.0209 | -0.22% |
| 2018/10/24 | 9.6545 | -0.0050 | -0.05% |
| 2018/10/23 | 9.6595 | 0.0006 | 0.01% |
| 2018/10/22 | 9.6589 | -0.0049 | -0.05% |
| 2018/10/19 | 9.6638 | -0.0127 | -0.13% |
| 2018/10/18 | 9.6765 | -0.0017 | -0.02% |
| 2018/10/17 | 9.6782 | 0.0012 | 0.01% |
| 2018/10/16 | 9.6770 | -0.0028 | -0.03% |
| 2018/10/15 | 9.6798 | 0.0069 | 0.07% |
| 2018/10/12 | 9.6729 | 0.0068 | 0.07% |
| 2018/10/11 | 9.6661 | -0.0015 | -0.02% |
| 2018/10/09 | 9.6676 | -0.0004 | 0.00% |
| 2018/10/08 | 9.6680 | -0.0025 | -0.03% |
| 2018/10/05 | 9.6705 | -0.0179 | -0.19% |
| 2018/10/04 | 9.6884 | -0.0145 | -0.15% |
| 2018/10/03 | 9.7029 | -0.0112 | -0.12% |
| 2018/10/02 | 9.7141 | 0.0090 | 0.09% |
| 2018/10/01 | 9.7051 | -0.0590 | -0.60% |
| 2018/09/28 | 9.7641 | 0.0138 | 0.14% |
| 2018/09/27 | 9.7503 | 0.0247 | 0.25% |
| 2018/09/26 | 9.7256 | 0.0096 | 0.10% |
| 2018/09/25 | 9.7160 | 0.0154 | 0.16% |
| 2018/09/21 | 9.7006 | 0.0201 | 0.21% |
| 2018/09/20 | 9.6805 | 0.0153 | 0.16% |
| 2018/09/19 | 9.6652 | 0.0024 | 0.03% |
| 2018/09/18 | 9.6628 | -0.0015 | -0.02% |
| 2018/09/17 | 9.6643 | 0.0113 | 0.12% |
| 2018/09/14 | 9.6530 | 0.0085 | 0.09% |
| 2018/09/13 | 9.6445 | -0.0027 | -0.03% |
| 2018/09/12 | 9.6472 | -0.0003 | 0.00% |
| 2018/09/11 | 9.6475 | -0.0097 | -0.10% |
| 2018/09/10 | 9.6572 | 0.0001 | 0.00% |
| 2018/09/07 | 9.6571 | -0.0038 | -0.04% |
| 2018/09/06 | 9.6609 | -0.0104 | -0.11% |
| 2018/09/05 | 9.6713 | -0.0155 | -0.16% |
| 2018/09/04 | 9.6868 | -0.0124 | -0.13% |
| 2018/09/03 | 9.6992 | -0.0678 | -0.69% |
| 2018/08/31 | 9.7670 | -0.0022 | -0.02% |
| 2018/08/30 | 9.7692 | 0.0025 | 0.03% |
| 2018/08/29 | 9.7667 | 0.0035 | 0.04% |
| 2018/08/28 | 9.7632 | 0.0096 | 0.10% |
| 2018/08/27 | 9.7536 | 0.0040 | 0.04% |
| 2018/08/24 | 9.7496 | -0.0023 | -0.02% |
| 2018/08/23 | 9.7519 | -0.0088 | -0.09% |
| 2018/08/21 | 9.7607 | 0.0003 | 0.00% |
| 2018/08/20 | 9.7604 | 0.0050 | 0.05% |
| 2018/08/17 | 9.7554 | -0.0026 | -0.03% |
| 2018/08/16 | 9.7580 | -0.0187 | -0.19% |
| 2018/08/15 | 9.7767 | 0.0097 | 0.10% |
| 2018/08/14 | 9.7670 | -0.0118 | -0.12% |
| 2018/08/13 | 9.7788 | -0.0135 | -0.14% |
| 2018/08/10 | 9.7923 | 0.0188 | 0.19% |
| 2018/08/08 | 9.7735 | 0.0215 | 0.22% |
| 2018/08/07 | 9.7520 | 0.0033 | 0.03% |
| 2018/08/06 | 9.7487 | 0.0088 | 0.09% |
| 2018/08/03 | 9.7399 | -0.0068 | -0.07% |
| 2018/08/02 | 9.7467 | -0.0129 | -0.13% |
| 2018/08/01 | 9.7596 | -0.0691 | -0.70% |
| 2018/07/31 | 9.8287 | 0.0002 | 0.00% |
| 2018/07/30 | 9.8285 | 0.0032 | 0.03% |
| 2018/07/27 | 9.8253 | 0.0348 | 0.36% |
| 2018/07/26 | 9.7905 | 0.0410 | 0.42% |
| 2018/07/25 | 9.7495 | 0.0169 | 0.17% |
| 2018/07/24 | 9.7326 | 0.0165 | 0.17% |
| 2018/07/23 | 9.7161 | 0.0166 | 0.17% |
| 2018/07/20 | 9.6995 | 0.0236 | 0.24% |
| 2018/07/19 | 9.6759 | 0.0384 | 0.40% |
| 2018/07/18 | 9.6375 | 0.0103 | 0.11% |
| 2018/07/17 | 9.6272 | 0.0167 | 0.17% |
| 2018/07/16 | 9.6105 | 0.0188 | 0.20% |
| 2018/07/13 | 9.5917 | 0.0154 | 0.16% |
| 2018/07/12 | 9.5763 | 0.0175 | 0.18% |
| 2018/07/11 | 9.5588 | -0.0156 | -0.16% |
| 2018/07/10 | 9.5744 | -0.0044 | -0.05% |
| 2018/07/09 | 9.5788 | -0.0104 | -0.11% |
| 2018/07/06 | 9.5892 | -0.0293 | -0.31% |
| 2018/07/05 | 9.6185 | -0.0126 | -0.13% |
| 2018/07/04 | 9.6311 | -0.0212 | -0.22% |
| 2018/07/03 | 9.6523 | 0.0031 | 0.03% |
| 2018/07/02 | 9.6492 | -0.0727 | -0.75% |
| 2018/06/29 | 9.7219 | -0.0137 | -0.14% |
| 2018/06/28 | 9.7356 | -0.0296 | -0.30% |
| 2018/06/27 | 9.7652 | -0.0193 | -0.20% |
| 2018/06/26 | 9.7845 | -0.0196 | -0.20% |
| 2018/06/25 | 9.8041 | -0.0001 | 0.00% |
| 2018/06/22 | 9.8042 | -0.0092 | -0.09% |
| 2018/06/21 | 9.8134 | -0.0056 | -0.06% |
| 2018/06/20 | 9.8190 | -0.0098 | -0.10% |
| 2018/06/19 | 9.8288 | -0.0089 | -0.09% |
| 2018/06/14 | 9.8377 | 0.0083 | 0.08% |
| 2018/06/13 | 9.8294 | 0.0031 | 0.03% |
| 2018/06/12 | 9.8263 | -0.0024 | -0.02% |
| 2018/06/11 | 9.8287 | 0.0069 | 0.07% |
| 2018/06/08 | 9.8218 | 0.0027 | 0.03% |
| 2018/06/07 | 9.8191 | 0.0049 | 0.05% |
| 2018/06/06 | 9.8142 | -0.0055 | -0.06% |
| 2018/06/05 | 9.8197 | -0.0055 | -0.06% |
| 2018/06/04 | 9.8252 | -0.0133 | -0.14% |
| 2018/06/01 | 9.8385 | -0.0709 | -0.72% |
| 2018/05/31 | 9.9094 | -0.0171 | -0.17% |
| 2018/05/30 | 9.9265 | -0.0208 | -0.21% |
| 2018/05/28 | 9.9473 | 0.0040 | 0.04% |
| 2018/05/25 | 9.9433 | 0.0123 | 0.12% |
| 2018/05/24 | 9.9310 | 0.0122 | 0.12% |
| 2018/05/23 | 9.9188 | 0.0095 | 0.10% |
| 2018/05/22 | 9.9093 | 0.0069 | 0.07% |
| 2018/05/21 | 9.9024 | 0.0014 | 0.01% |
| 2018/05/18 | 9.9010 | 0.0001 | 0.00% |
| 2018/05/17 | 9.9009 | 0.0018 | 0.02% |
| 2018/05/16 | 9.8991 | -0.0052 | -0.05% |
| 2018/05/15 | 9.9043 | 0.0004 | 0.00% |
| 2018/05/14 | 9.9039 | 0.0148 | 0.15% |
| 2018/05/11 | 9.8891 | 0.0457 | 0.46% |
| 2018/05/10 | 9.8434 | 0.0072 | 0.07% |
| 2018/05/09 | 9.8362 | -0.0312 | -0.32% |
| 2018/05/08 | 9.8674 | -0.0320 | -0.32% |
| 2018/05/07 | 9.8994 | -0.0195 | -0.20% |
| 2018/05/04 | 9.9189 | -0.0323 | -0.33% |
| 2018/05/03 | 9.9512 | -0.0294 | -0.30% |
| 2018/05/02 | 9.9806 | -0.0833 | -0.83% |
| 2018/04/30 | 10.0639 | 0.0015 | 0.02% |
| 2018/04/27 | 10.0624 | 0.0051 | 0.05% |
| 2018/04/26 | 10.0573 | -0.0206 | -0.20% |
| 2018/04/25 | 10.0779 | -0.0292 | -0.29% |
| 2018/04/24 | 10.1071 | -0.0179 | -0.18% |
| 2018/04/23 | 10.1250 | -0.0153 | -0.15% |
| 2018/04/20 | 10.1403 | -0.0107 | -0.11% |
| 2018/04/19 | 10.1510 | -0.0191 | -0.19% |
| 2018/04/18 | 10.1701 | -0.0063 | -0.06% |
| 2018/04/17 | 10.1764 | 0.0035 | 0.03% |
| 2018/04/16 | 10.1729 | -0.0056 | -0.06% |
| 2018/04/13 | 10.1785 | -0.0004 | 0.00% |
| 2018/04/12 | 10.1789 | 0.0046 | 0.05% |
| 2018/04/11 | 10.1743 | 0.0051 | 0.05% |
| 2018/04/10 | 10.1692 | -0.0026 | -0.03% |
| 2018/04/09 | 10.1718 | 0.0237 | 0.23% |
| 2018/04/03 | 10.1481 | 0.0057 | 0.06% |
| 2018/04/02 | 10.1424 | -0.0603 | -0.59% |
| 2018/03/29 | 10.2027 | -0.0017 | -0.02% |
| 2018/03/28 | 10.2044 | -0.0064 | -0.06% |
| 2018/03/27 | 10.2108 | -0.0006 | -0.01% |
| 2018/03/26 | 10.2114 | -0.0087 | -0.09% |
| 2018/03/23 | 10.2201 | -0.0042 | -0.04% |
| 2018/03/22 | 10.2243 | -0.0006 | -0.01% |
| 2018/03/21 | 10.2249 | -0.0085 | -0.08% |
| 2018/03/20 | 10.2334 | -0.0085 | -0.08% |
| 2018/03/19 | 10.2419 | -0.0082 | -0.08% |
| 2018/03/16 | 10.2501 | -0.0002 | 0.00% |
| 2018/03/15 | 10.2503 | -0.0028 | -0.03% |
| 2018/03/14 | 10.2531 | -0.0004 | 0.00% |
| 2018/03/13 | 10.2535 | 0.0021 | 0.02% |
| 2018/03/12 | 10.2514 | -0.0004 | 0.00% |
| 2018/03/09 | 10.2518 | -0.0145 | -0.14% |
| 2018/03/08 | 10.2663 | -0.0013 | -0.01% |
| 2018/03/07 | 10.2676 | -0.0111 | -0.11% |
| 2018/03/06 | 10.2787 | 0.0035 | 0.03% |
| 2018/03/05 | 10.2752 | -0.0046 | -0.05% |
| 2018/03/02 | 10.2798 | 0.0015 | 0.02% |
| 2018/03/01 | 10.2783 | -0.0558 | -0.54% |
| 2018/02/27 | 10.3341 | 0.0007 | 0.01% |
| 2018/02/26 | 10.3334 | 0.0018 | 0.02% |
| 2018/02/23 | 10.3316 | -0.0028 | -0.03% |
| 2018/02/22 | 10.3344 | -0.0022 | -0.02% |
| 2018/02/21 | 10.3366 | 0.0255 | 0.25% |
| 2018/02/14 | 10.3111 | -0.0045 | -0.04% |
| 2018/02/13 | 10.3156 | 0.0054 | 0.05% |
| 2018/02/12 | 10.3102 | -0.0191 | -0.19% |
| 2018/02/09 | 10.3293 | -0.0230 | -0.22% |
| 2018/02/08 | 10.3523 | 0.0129 | 0.13% |
| 2018/02/07 | 10.3394 | -0.0112 | -0.11% |
| 2018/02/06 | 10.3506 | -0.0116 | -0.11% |
| 2018/02/05 | 10.3622 | -0.0127 | -0.12% |
| 2018/02/02 | 10.3749 | -0.0096 | -0.09% |
| 2018/02/01 | 10.3845 | -0.0694 | -0.66% |
| 2018/01/31 | 10.4539 | -0.0136 | -0.13% |
| 2018/01/30 | 10.4675 | 0.0013 | 0.01% |
| 2018/01/29 | 10.4662 | -0.0097 | -0.09% |
| 2018/01/26 | 10.4759 | -0.0062 | -0.06% |
| 2018/01/25 | 10.4821 | -0.0204 | -0.19% |
| 2018/01/24 | 10.5025 | -0.0045 | -0.04% |
| 2018/01/23 | 10.5070 | 0.0051 | 0.05% |
| 2018/01/22 | 10.5019 | -0.0053 | -0.05% |
| 2018/01/19 | 10.5072 | -0.0086 | -0.08% |
| 2018/01/18 | 10.5158 | 0.0004 | 0.00% |
| 2018/01/17 | 10.5154 | -0.0057 | -0.05% |
| 2018/01/16 | 10.5211 | 0.0022 | 0.02% |
| 2018/01/15 | 10.5189 | -0.0063 | -0.06% |
| 2018/01/12 | 10.5252 | -0.0128 | -0.12% |
| 2018/01/11 | 10.5380 | 0.0031 | 0.03% |
| 2018/01/10 | 10.5349 | -0.0030 | -0.03% |
| 2018/01/09 | 10.5379 | 0.0030 | 0.03% |
| 2018/01/08 | 10.5349 | 0.0122 | 0.12% |
| 2018/01/05 | 10.5227 | 0.0088 | 0.08% |
| 2018/01/04 | 10.5139 | 0.0078 | 0.07% |
| 2018/01/03 | 10.5061 | 0.0111 | 0.11% |
| 2018/01/02 | 10.4950 | -0.0632 | -0.60% |
| 2017/12/29 | 10.5582 | -0.0038 | -0.04% |
| 2017/12/28 | 10.5620 | -0.0003 | 0.00% |
| 2017/12/27 | 10.5623 | 0.0123 | 0.12% |
| 2017/12/26 | 10.5500 | -0.0025 | -0.02% |
| 2017/12/22 | 10.5525 | 0.0037 | 0.04% |
| 2017/12/21 | 10.5488 | -0.0019 | -0.02% |
| 2017/12/20 | 10.5507 | -0.0108 | -0.10% |
| 2017/12/19 | 10.5615 | -0.0025 | -0.02% |
| 2017/12/18 | 10.5640 | 0.0008 | 0.01% |
| 2017/12/15 | 10.5632 | 0.0004 | 0.00% |
| 2017/12/14 | 10.5628 | -0.0002 | 0.00% |
| 2017/12/13 | 10.5630 | 0.0024 | 0.02% |
| 2017/12/12 | 10.5606 | -0.0035 | -0.03% |
| 2017/12/11 | 10.5641 | 0.0041 | 0.04% |
| 2017/12/08 | 10.5600 | 0.0004 | 0.00% |
| 2017/12/07 | 10.5596 | -0.0033 | -0.03% |
| 2017/12/06 | 10.5629 | 0.0043 | 0.04% |
| 2017/12/05 | 10.5586 | 0.0025 | 0.02% |
| 2017/12/04 | 10.5561 | 0.0111 | 0.11% |
| 2017/12/01 | 10.5450 | -0.0655 | -0.62% |
| 2017/11/30 | 10.6105 | -0.0026 | -0.02% |
| 2017/11/29 | 10.6131 | -0.0064 | -0.06% |
| 2017/11/28 | 10.6195 | 0.0029 | 0.03% |
| 2017/11/27 | 10.6166 | 0.0049 | 0.05% |
| 2017/11/24 | 10.6117 | 0.0063 | 0.06% |
| 2017/11/23 | 10.6054 | -0.0011 | -0.01% |
| 2017/11/22 | 10.6065 | 0.0033 | 0.03% |
| 2017/11/21 | 10.6032 | 0.0006 | 0.01% |
| 2017/11/20 | 10.6026 | 0.0089 | 0.08% |
| 2017/11/17 | 10.5937 | 0.0089 | 0.08% |
| 2017/11/16 | 10.5848 | -0.0005 | -0.01% |
| 2017/11/15 | 10.5853 | -0.0059 | -0.06% |
| 2017/11/14 | 10.5912 | -0.0089 | -0.08% |
| 2017/11/13 | 10.6001 | -0.0156 | -0.15% |
| 2017/11/10 | 10.6157 | -0.0180 | -0.17% |
| 2017/11/09 | 10.6337 | -0.0010 | -0.01% |
| 2017/11/08 | 10.6347 | -0.0011 | -0.01% |
| 2017/11/07 | 10.6358 | -0.0038 | -0.04% |
| 2017/11/06 | 10.6396 | 0.0063 | 0.06% |
| 2017/11/03 | 10.6333 | 0.0115 | 0.11% |
| 2017/11/02 | 10.6218 | 0.0030 | 0.03% |
| 2017/11/01 | 10.6188 | -0.0745 | -0.70% |
| 2017/10/31 | 10.6933 | -0.0010 | -0.01% |
| 2017/10/30 | 10.6943 | 0.0099 | 0.09% |
| 2017/10/27 | 10.6844 | 0.0001 | 0.00% |
| 2017/10/26 | 10.6843 | -0.0001 | 0.00% |
| 2017/10/25 | 10.6844 | -0.0051 | -0.05% |
| 2017/10/24 | 10.6895 | -0.0004 | 0.00% |
| 2017/10/23 | 10.6899 | 0.0105 | 0.10% |
| 2017/10/20 | 10.6794 | -0.0111 | -0.10% |
| 2017/10/19 | 10.6905 | 0.0183 | 0.17% |
| 2017/10/17 | 10.6722 | 0.0068 | 0.06% |
| 2017/10/16 | 10.6654 | 0.0126 | 0.12% |
| 2017/10/13 | 10.6528 | 0.0009 | 0.01% |
| 2017/10/12 | 10.6519 | 0.0122 | 0.12% |
| 2017/10/11 | 10.6397 | -0.0003 | 0.00% |
| 2017/10/06 | 10.6400 | -0.0006 | -0.01% |
| 2017/10/05 | 10.6406 | 0.0023 | 0.02% |
| 2017/10/03 | 10.6383 | 0.0042 | 0.04% |
| 2017/10/02 | 10.6341 | -0.0680 | -0.64% |
| 2017/09/29 | 10.7021 | 0.0062 | 0.06% |
| 2017/09/28 | 10.6959 | 0.0078 | 0.07% |
| 2017/09/27 | 10.6881 | -0.0122 | -0.11% |
| 2017/09/26 | 10.7003 | 0.0090 | 0.08% |
| 2017/09/25 | 10.6913 | 0.0045 | 0.04% |
| 2017/09/22 | 10.6868 | -0.0002 | 0.00% |
| 2017/09/21 | 10.6870 | 0.0044 | 0.04% |
| 2017/09/20 | 10.6826 | -0.0076 | -0.07% |
| 2017/09/19 | 10.6902 | 0.0048 | 0.05% |
| 2017/09/18 | 10.6854 | 0.0052 | 0.05% |
| 2017/09/15 | 10.6802 | 0.0010 | 0.01% |
| 2017/09/14 | 10.6792 | 0.0105 | 0.10% |
| 2017/09/13 | 10.6687 | -0.0002 | 0.00% |
| 2017/09/12 | 10.6689 | 0.0018 | 0.02% |
| 2017/09/11 | 10.6671 | 0.0201 | 0.19% |
| 2017/09/08 | 10.6470 | -0.0003 | 0.00% |
| 2017/09/07 | 10.6473 | 0.0021 | 0.02% |
| 2017/09/06 | 10.6452 | -0.0035 | -0.03% |
| 2017/09/05 | 10.6487 | 0.0158 | 0.15% |
| 2017/09/04 | 10.6329 | -0.0838 | -0.78% |
| 2017/08/31 | 10.7167 | 0.0106 | 0.10% |
| 2017/08/30 | 10.7061 | 0.0019 | 0.02% |
| 2017/08/29 | 10.7042 | 0.0009 | 0.01% |
| 2017/08/28 | 10.7033 | -0.0013 | -0.01% |
| 2017/08/25 | 10.7046 | 0.0073 | 0.07% |
| 2017/08/24 | 10.6973 | 0.0055 | 0.05% |
| 2017/08/23 | 10.6918 | 0.0033 | 0.03% |
| 2017/08/22 | 10.6885 | -0.0080 | -0.08% |
| 2017/08/21 | 10.6965 | 0.0052 | 0.05% |
| 2017/08/18 | 10.6913 | 0.0053 | 0.05% |
| 2017/08/17 | 10.6860 | 0.0036 | 0.03% |
| 2017/08/16 | 10.6824 | 0.0073 | 0.07% |
| 2017/08/15 | 10.6751 | 0.0073 | 0.07% |
| 2017/08/14 | 10.6678 | 0.0064 | 0.06% |
| 2017/08/11 | 10.6614 | -0.0069 | -0.07% |
| 2017/08/10 | 10.6683 | -0.0157 | -0.15% |
| 2017/08/08 | 10.6840 | -0.0040 | -0.04% |
| 2017/08/07 | 10.6880 | 0.0058 | 0.05% |
| 2017/08/04 | 10.6822 | 0.0003 | 0.00% |
| 2017/08/03 | 10.6819 | 0.0025 | 0.02% |
| 2017/08/02 | 10.6794 | 0.0111 | 0.10% |
| 2017/08/01 | 10.6683 | -0.0636 | -0.59% |
| 2017/07/31 | 10.7319 | 0.0010 | 0.01% |
| 2017/07/28 | 10.7309 | 0.0089 | 0.08% |
| 2017/07/27 | 10.7220 | 0.0090 | 0.08% |
| 2017/07/26 | 10.7130 | 0.0077 | 0.07% |
| 2017/07/25 | 10.7053 | -0.0007 | -0.01% |
| 2017/07/24 | 10.7060 | -0.0086 | -0.08% |
| 2017/07/21 | 10.7146 | 0.0080 | 0.08% |
| 2017/07/20 | 10.7066 | 0.0080 | 0.08% |
| 2017/07/19 | 10.6986 | 0.0103 | 0.10% |
| 2017/07/18 | 10.6883 | -0.0016 | -0.02% |
| 2017/07/17 | 10.6899 | 0.0015 | 0.01% |
| 2017/07/14 | 10.6884 | 0.0009 | 0.01% |
| 2017/07/13 | 10.6875 | 0.0056 | 0.05% |
| 2017/07/12 | 10.6819 | 0.0050 | 0.05% |
| 2017/07/11 | 10.6769 | 0.0046 | 0.04% |
| 2017/07/10 | 10.6723 | 0.0136 | 0.13% |
| 2017/07/07 | 10.6587 | -0.0019 | -0.02% |
| 2017/07/06 | 10.6606 | 0.0047 | 0.04% |
| 2017/07/05 | 10.6559 | 0.0113 | 0.11% |
| 2017/07/04 | 10.6446 | 0.0174 | 0.16% |
| 2017/07/03 | 10.6272 | -0.0766 | -0.72% |
| 2017/06/30 | 10.7038 | -0.0127 | -0.12% |
| 2017/06/29 | 10.7165 | -0.0116 | -0.11% |
| 2017/06/28 | 10.7281 | -0.0166 | -0.15% |
| 2017/06/27 | 10.7447 | -0.0038 | -0.04% |
| 2017/06/23 | 10.7485 | 0.0031 | 0.03% |
| 2017/06/22 | 10.7454 | -0.0134 | -0.13% |
| 2017/06/21 | 10.7588 | -0.0021 | -0.02% |
| 2017/06/20 | 10.7609 | -0.0016 | -0.02% |
| 2017/06/19 | 10.7625 | 0.0032 | 0.03% |
| 2017/06/16 | 10.7593 | 0.0047 | 0.04% |
| 2017/06/15 | 10.7546 | 0.0017 | 0.02% |
| 2017/06/14 | 10.7529 | 0.0047 | 0.04% |
| 2017/06/13 | 10.7482 | 0.0008 | 0.01% |
| 2017/06/12 | 10.7474 | 0.0125 | 0.12% |
| 2017/06/09 | 10.7349 | 0.0066 | 0.06% |
| 2017/06/08 | 10.7283 | 0.0023 | 0.02% |
| 2017/06/07 | 10.7260 | 0.0104 | 0.10% |
| 2017/06/06 | 10.7156 | 0.0038 | 0.04% |
| 2017/06/05 | 10.7118 | 0.0071 | 0.07% |
| 2017/06/02 | 10.7047 | 0.0377 | 0.35% |
| 2017/06/01 | 10.6670 | -0.0691 | -0.64% |
| 2017/05/31 | 10.7361 | -0.0301 | -0.28% |
| 2017/05/26 | 10.7662 | -0.0153 | -0.14% |
| 2017/05/25 | 10.7815 | 0.0032 | 0.03% |
| 2017/05/24 | 10.7783 | -0.0039 | -0.04% |
| 2017/05/23 | 10.7822 | 0.0016 | 0.02% |
| 2017/05/22 | 10.7806 | 0.0151 | 0.14% |
| 2017/05/19 | 10.7655 | -0.0016 | -0.02% |
| 2017/05/18 | 10.7671 | -0.0171 | -0.16% |
| 2017/05/17 | 10.7842 | -0.0008 | -0.01% |
| 2017/05/16 | 10.7850 | -0.0009 | -0.01% |
| 2017/05/15 | 10.7859 | -0.0008 | -0.01% |
| 2017/05/12 | 10.7867 | 0.0025 | 0.02% |
| 2017/05/11 | 10.7842 | 0.0108 | 0.10% |
| 2017/05/09 | 10.7734 | -0.0004 | 0.00% |
| 2017/05/08 | 10.7738 | 0.0088 | 0.08% |
| 2017/05/05 | 10.7650 | 0.0024 | 0.02% |
| 2017/05/04 | 10.7626 | 0.0056 | 0.05% |
| 2017/05/03 | 10.7570 | 0.0059 | 0.06% |
| 2017/05/02 | 10.7511 | -0.0646 | -0.60% |
| 2017/04/28 | 10.8157 | 0.0032 | 0.03% |
| 2017/04/27 | 10.8125 | 0.0069 | 0.06% |
| 2017/04/26 | 10.8056 | 0.0091 | 0.08% |
| 2017/04/25 | 10.7965 | 0.0022 | 0.02% |
| 2017/04/24 | 10.7943 | 0.0113 | 0.11% |
| 2017/04/21 | 10.7830 | 0.0076 | 0.07% |
| 2017/04/20 | 10.7754 | 0.0029 | 0.03% |
| 2017/04/19 | 10.7725 | -0.0063 | -0.06% |
| 2017/04/18 | 10.7788 | -0.0017 | -0.02% |
| 2017/04/17 | 10.7805 | 0.0042 | 0.04% |
| 2017/04/13 | 10.7763 | 0.0009 | 0.01% |
| 2017/04/12 | 10.7754 | -0.0048 | -0.05% |
| 2017/04/11 | 10.7802 | 0.0044 | 0.04% |
| 2017/04/10 | 10.7758 | 0.0039 | 0.04% |
| 2017/04/07 | 10.7719 | 0.0038 | 0.04% |
| 2017/04/06 | 10.7681 | -0.0017 | -0.02% |
| 2017/04/05 | 10.7698 | -0.0386 | -0.36% |
| 2017/03/31 | 10.8084 | -0.0022 | -0.02% |
| 2017/03/30 | 10.8106 | 0.0165 | 0.15% |
| 2017/03/29 | 10.7941 | 0.0078 | 0.07% |
| 2017/03/28 | 10.7863 | 0.0074 | 0.07% |
| 2017/03/27 | 10.7789 | 0.0049 | 0.05% |
| 2017/03/24 | 10.7740 | 0.0089 | 0.08% |
| 2017/03/23 | 10.7651 | 0.0033 | 0.03% |
| 2017/03/22 | 10.7618 | 0.0021 | 0.02% |
| 2017/03/21 | 10.7597 | 0.0016 | 0.02% |
| 2017/03/20 | 10.7581 | 0.0129 | 0.12% |
| 2017/03/17 | 10.7452 | 0.0122 | 0.11% |
| 2017/03/16 | 10.7330 | 0.0185 | 0.17% |
| 2017/03/15 | 10.7145 | 0.0025 | 0.02% |
| 2017/03/14 | 10.7120 | 0.0052 | 0.05% |
| 2017/03/13 | 10.7068 | 0.0061 | 0.06% |
| 2017/03/10 | 10.7007 | 0.0056 | 0.05% |
| 2017/03/09 | 10.6951 | -0.0467 | -0.44% |
| 2017/03/08 | 10.7418 | 0.0030 | 0.03% |
| 2017/03/07 | 10.7388 | -0.0137 | -0.13% |
| 2017/03/06 | 10.7525 | -0.0016 | -0.02% |
| 2017/03/03 | 10.7541 | 0.0039 | 0.04% |
| 2017/03/02 | 10.7502 | -0.0050 | -0.05% |
| 2017/03/01 | 10.7552 | -0.0399 | -0.37% |
| 2017/02/24 | 10.7951 | -0.0043 | -0.04% |
| 2017/02/23 | 10.7994 | 0.0087 | 0.08% |
| 2017/02/22 | 10.7907 | 0.0023 | 0.02% |
| 2017/02/21 | 10.7884 | 0.0189 | 0.18% |
| 2017/02/20 | 10.7695 | -0.0041 | -0.04% |
| 2017/02/17 | 10.7736 | 0.0104 | 0.10% |
| 2017/02/16 | 10.7632 | -0.0031 | -0.03% |
| 2017/02/15 | 10.7663 | -0.0007 | -0.01% |
| 2017/02/14 | 10.7670 | 0.0126 | 0.12% |
| 2017/02/13 | 10.7544 | 0.0084 | 0.08% |
| 2017/02/10 | 10.7460 | 0.0070 | 0.07% |
| 2017/02/09 | 10.7390 | 0.0081 | 0.08% |
| 2017/02/08 | 10.7309 | 0.0290 | 0.27% |
| 2017/02/07 | 10.7019 | 0.0222 | 0.21% |
| 2017/02/06 | 10.6797 | 0.0052 | 0.05% |
| 2017/02/03 | 10.6745 | 0.0088 | 0.08% |
| 2017/02/02 | 10.6657 | -0.0413 | -0.39% |
| 2017/01/26 | 10.7070 | 0.0043 | 0.04% |
| 2017/01/25 | 10.7027 | 0.0114 | 0.11% |
| 2017/01/24 | 10.6913 | 0.0133 | 0.13% |
| 2017/01/23 | 10.6780 | -0.0014 | -0.01% |
| 2017/01/20 | 10.6794 | 0.0018 | 0.02% |
| 2017/01/19 | 10.6776 | 0.0071 | 0.07% |
| 2017/01/18 | 10.6705 | -0.0032 | -0.03% |
| 2017/01/17 | 10.6737 | 0.0234 | 0.22% |
| 2017/01/16 | 10.6503 | -0.0014 | -0.01% |
| 2017/01/13 | 10.6517 | -0.0042 | -0.04% |
| 2017/01/12 | 10.6559 | -0.0074 | -0.07% |
| 2017/01/11 | 10.6633 | 0.0072 | 0.07% |
| 2017/01/10 | 10.6561 | 0.0276 | 0.26% |
| 2017/01/09 | 10.6285 | 0.0195 | 0.18% |
| 2017/01/06 | 10.6090 | 0.0290 | 0.27% |
| 2017/01/05 | 10.5800 | -0.0046 | -0.04% |
| 2017/01/04 | 10.5846 | -0.0078 | -0.07% |
| 2017/01/03 | 10.5924 | -0.0381 | -0.36% |
| 2016/12/30 | 10.6305 | -0.0023 | -0.02% |
| 2016/12/29 | 10.6328 | 0.0199 | 0.19% |
| 2016/12/28 | 10.6129 | 0.0145 | 0.14% |
| 2016/12/27 | 10.5984 | 0.0091 | 0.09% |
| 2016/12/23 | 10.5893 | -0.0016 | -0.02% |
| 2016/12/22 | 10.5909 | 0.0031 | 0.03% |
| 2016/12/21 | 10.5878 | 0.0083 | 0.08% |
| 2016/12/20 | 10.5795 | 0.0113 | 0.11% |
| 2016/12/19 | 10.5682 | -0.0123 | -0.12% |
| 2016/12/16 | 10.5805 | 0.0128 | 0.12% |
| 2016/12/15 | 10.5677 | -0.0187 | -0.18% |
| 2016/12/14 | 10.5864 | -0.0003 | 0.00% |
| 2016/12/13 | 10.5867 | 0.0139 | 0.13% |
| 2016/12/12 | 10.5728 | -0.0042 | -0.04% |
| 2016/12/09 | 10.5770 | 0.0094 | 0.09% |
| 2016/12/08 | 10.5676 | 0.0200 | 0.19% |
| 2016/12/07 | 10.5476 | 0.0205 | 0.20% |
| 2016/12/06 | 10.5271 | 0.0258 | 0.25% |
| 2016/12/05 | 10.5013 | -0.0006 | -0.01% |
| 2016/12/02 | 10.5019 | -0.0283 | -0.27% |
| 2016/12/01 | 10.5302 | -0.0579 | -0.55% |
| 2016/11/30 | 10.5881 | -0.0012 | -0.01% |
| 2016/11/29 | 10.5893 | 0.0010 | 0.01% |
| 2016/11/28 | 10.5883 | 0.0018 | 0.02% |
| 2016/11/25 | 10.5865 | -0.0053 | -0.05% |
| 2016/11/24 | 10.5918 | 0.0150 | 0.14% |
| 2016/11/23 | 10.5768 | 0.0036 | 0.03% |
| 2016/11/22 | 10.5732 | 0.0153 | 0.15% |
| 2016/11/21 | 10.5579 | -0.0003 | 0.00% |
| 2016/11/18 | 10.5582 | -0.0013 | -0.01% |
| 2016/11/17 | 10.5595 | 0.0131 | 0.12% |
| 2016/11/16 | 10.5464 | 0.0119 | 0.11% |
| 2016/11/15 | 10.5345 | 0.0348 | 0.33% |
| 2016/11/14 | 10.4997 | -0.1033 | -0.97% |
| 2016/11/11 | 10.6030 | -0.0352 | -0.33% |
| 2016/11/10 | 10.6382 | 0.0018 | 0.02% |
| 2016/11/09 | 10.6364 | -0.0256 | -0.24% |
| 2016/11/08 | 10.6620 | 0.0232 | 0.22% |
| 2016/11/07 | 10.6388 | 0.0153 | 0.14% |
| 2016/11/04 | 10.6235 | -0.0036 | -0.03% |
| 2016/11/03 | 10.6271 | -0.0085 | -0.08% |
| 2016/11/02 | 10.6356 | -0.0069 | -0.07% |
| 2016/11/01 | 10.6425 | -0.0673 | -0.63% |
| 2016/10/31 | 10.7098 | 0.0026 | 0.02% |
| 2016/10/28 | 10.7072 | -0.0073 | -0.07% |
| 2016/10/27 | 10.7145 | 0.0029 | 0.03% |
| 2016/10/26 | 10.7116 | -0.0045 | -0.04% |
| 2016/10/25 | 10.7161 | 0.0094 | 0.09% |
| 2016/10/24 | 10.7067 | 0.0021 | 0.02% |
| 2016/10/21 | 10.7046 | 0.0098 | 0.09% |
| 2016/10/20 | 10.6948 | 0.0122 | 0.11% |
| 2016/10/19 | 10.6826 | 0.0186 | 0.17% |
| 2016/10/18 | 10.6640 | 0.0026 | 0.02% |
| 2016/10/17 | 10.6614 | -0.0029 | -0.03% |
| 2016/10/14 | 10.6643 | 0.0044 | 0.04% |
| 2016/10/13 | 10.6599 | 0.0000 | 0.00% |
| 2016/10/12 | 10.6599 | -0.0094 | -0.09% |
| 2016/10/11 | 10.6693 | -0.0004 | 0.00% |
| 2016/10/07 | 10.6697 | 0.0021 | 0.02% |
| 2016/10/06 | 10.6676 | 0.0052 | 0.05% |
| 2016/10/05 | 10.6624 | -0.0007 | -0.01% |
| 2016/10/04 | 10.6631 | 0.0044 | 0.04% |
| 2016/10/03 | 10.6587 | -0.0508 | -0.47% |
| 2016/09/30 | 10.7095 | -0.0037 | -0.04% |
| 2016/09/29 | 10.7132 | 0.0153 | 0.14% |
| 2016/09/26 | 10.6979 | -0.0040 | -0.04% |
| 2016/09/23 | 10.7019 | 0.0158 | 0.15% |
| 2016/09/22 | 10.6861 | 0.0255 | 0.24% |
| 2016/09/21 | 10.6606 | 0.0121 | 0.11% |
| 2016/09/20 | 10.6485 | 0.0152 | 0.14% |
| 2016/09/19 | 10.6333 | 0.0039 | 0.04% |
| 2016/09/14 | 10.6294 | -0.0272 | -0.26% |
| 2016/09/13 | 10.6566 | -0.0237 | -0.22% |
| 2016/09/09 | 10.6803 | -0.0094 | -0.09% |
| 2016/09/08 | 10.6897 | 0.0105 | 0.10% |
| 2016/09/07 | 10.6792 | 0.0171 | 0.16% |
| 2016/09/06 | 10.6621 | 0.0309 | 0.29% |
| 2016/09/05 | 10.6312 | 0.0035 | 0.03% |
| 2016/09/02 | 10.6277 | 0.0060 | 0.06% |
| 2016/09/01 | 10.6217 | -0.0801 | -0.75% |
| 2016/08/31 | 10.7018 | -0.0137 | -0.13% |
| 2016/08/30 | 10.7155 | -0.0089 | -0.08% |
| 2016/08/29 | 10.7244 | -0.0028 | -0.03% |
| 2016/08/26 | 10.7272 | -0.0024 | -0.02% |
| 2016/08/25 | 10.7296 | 0.0025 | 0.02% |
| 2016/08/24 | 10.7271 | 0.0033 | 0.03% |
| 2016/08/23 | 10.7238 | -0.0049 | -0.05% |
| 2016/08/22 | 10.7287 | 0.0021 | 0.02% |
| 2016/08/19 | 10.7266 | 0.0057 | 0.05% |
| 2016/08/18 | 10.7209 | 0.0144 | 0.13% |
| 2016/08/17 | 10.7065 | -0.0010 | -0.01% |
| 2016/08/16 | 10.7075 | 0.0039 | 0.04% |
| 2016/08/15 | 10.7036 | 0.0132 | 0.12% |
| 2016/08/12 | 10.6904 | 0.0124 | 0.12% |
| 2016/08/11 | 10.6780 | 0.0032 | 0.03% |
| 2016/08/10 | 10.6748 | 0.0294 | 0.28% |
| 2016/08/08 | 10.6454 | 0.0150 | 0.14% |
| 2016/08/05 | 10.6304 | 0.0088 | 0.08% |
| 2016/08/04 | 10.6216 | 0.0189 | 0.18% |
| 2016/08/03 | 10.6027 | -0.0224 | -0.21% |
| 2016/08/02 | 10.6251 | 0.0017 | 0.02% |
| 2016/08/01 | 10.6234 | -0.0541 | -0.51% |
| 2016/07/29 | 10.6775 | -0.0129 | -0.12% |
| 2016/07/28 | 10.6904 | 0.0087 | 0.08% |
| 2016/07/27 | 10.6817 | 0.0069 | 0.07% |
| 2016/07/26 | 10.6748 | 0.0016 | 0.02% |
| 2016/07/25 | 10.6732 | 0.0209 | 0.20% |
| 2016/07/22 | 10.6523 | 0.0129 | 0.12% |
| 2016/07/21 | 10.6394 | 0.0038 | 0.04% |
| 2016/07/20 | 10.6356 | 0.0018 | 0.02% |
| 2016/07/19 | 10.6338 | 0.0113 | 0.11% |
| 2016/07/18 | 10.6225 | 0.0097 | 0.09% |
| 2016/07/15 | 10.6128 | 0.0072 | 0.07% |
| 2016/07/14 | 10.6056 | 0.0128 | 0.12% |
| 2016/07/13 | 10.5928 | 0.0170 | 0.16% |
| 2016/07/12 | 10.5758 | 0.0212 | 0.20% |
| 2016/07/11 | 10.5546 | 0.0404 | 0.38% |
| 2016/07/07 | 10.5142 | 0.0208 | 0.20% |
| 2016/07/05 | 10.4934 | 0.0195 | 0.19% |
| 2016/07/04 | 10.4739 | 0.0061 | 0.06% |
| 2016/07/01 | 10.4678 | -0.0376 | -0.36% |
| 2016/06/30 | 10.5054 | 0.0142 | 0.14% |
| 2016/06/29 | 10.4912 | 0.0440 | 0.42% |
| 2016/06/28 | 10.4472 | 0.0222 | 0.21% |
| 2016/06/27 | 10.4250 | -0.0106 | -0.10% |
| 2016/06/24 | 10.4356 | -0.0182 | -0.17% |
| 2016/06/23 | 10.4538 | 0.0354 | 0.34% |
| 2016/06/22 | 10.4184 | 0.0110 | 0.11% |
| 2016/06/21 | 10.4074 | 0.0217 | 0.21% |
| 2016/06/20 | 10.3857 | 0.0212 | 0.21% |
| 2016/06/17 | 10.3645 | 0.0083 | 0.08% |
| 2016/06/16 | 10.3562 | 0.0000 | 0.00% |
| 2016/06/15 | 10.3562 | -0.0075 | -0.07% |
| 2016/06/14 | 10.3637 | -0.0173 | -0.17% |
| 2016/06/13 | 10.3810 | -0.0176 | -0.17% |
| 2016/06/08 | 10.3986 | 0.0279 | 0.27% |
| 2016/06/07 | 10.3707 | 0.0239 | 0.23% |
| 2016/06/06 | 10.3468 | 0.0069 | 0.07% |
| 2016/06/03 | 10.3399 | 0.0089 | 0.09% |
| 2016/06/02 | 10.3310 | 0.0013 | 0.01% |
| 2016/06/01 | 10.3297 | -0.0564 | -0.54% |
| 2016/05/31 | 10.3861 | 0.0068 | 0.07% |
| 2016/05/30 | 10.3793 | 0.0014 | 0.01% |
| 2016/05/27 | 10.3779 | 0.0053 | 0.05% |
| 2016/05/26 | 10.3726 | 0.0055 | 0.05% |
| 2016/05/25 | 10.3671 | -0.0004 | 0.00% |
| 2016/05/24 | 10.3675 | 0.0115 | 0.11% |
| 2016/05/23 | 10.3560 | 0.0002 | 0.00% |
| 2016/05/20 | 10.3558 | -0.0051 | -0.05% |
| 2016/05/19 | 10.3609 | -0.0112 | -0.11% |
| 2016/05/18 | 10.3721 | 0.0089 | 0.09% |
| 2016/05/17 | 10.3632 | 0.0211 | 0.20% |
| 2016/05/16 | 10.3421 | 0.0081 | 0.08% |
| 2016/05/13 | 10.3340 | 0.0084 | 0.08% |
| 2016/05/12 | 10.3256 | 0.0059 | 0.06% |
| 2016/05/11 | 10.3197 | 0.0223 | 0.22% |
| 2016/05/10 | 10.2974 | 0.0107 | 0.10% |
| 2016/05/09 | 10.2867 | 0.0089 | 0.09% |
| 2016/05/06 | 10.2778 | 0.0031 | 0.03% |
| 2016/05/05 | 10.2747 | 0.0003 | 0.00% |
| 2016/05/04 | 10.2744 | -0.0126 | -0.12% |
| 2016/05/03 | 10.2870 | -0.0533 | -0.52% |
| 2016/04/29 | 10.3403 | 0.0083 | 0.08% |
| 2016/04/28 | 10.3320 | 0.0074 | 0.07% |
| 2016/04/27 | 10.3246 | 0.0170 | 0.16% |
| 2016/04/26 | 10.3076 | -0.0069 | -0.07% |
| 2016/04/25 | 10.3145 | -0.0244 | -0.24% |
| 2016/04/22 | 10.3389 | 0.0110 | 0.11% |
| 2016/04/21 | 10.3279 | 0.0011 | 0.01% |
| 2016/04/20 | 10.3268 | -0.0198 | -0.19% |
| 2016/04/19 | 10.3466 | 0.0079 | 0.08% |
| 2016/04/18 | 10.3387 | 0.0001 | 0.00% |
| 2016/04/15 | 10.3386 | 0.0154 | 0.15% |
| 2016/04/14 | 10.3232 | 0.0424 | 0.41% |
| 2016/04/13 | 10.2808 | 0.0174 | 0.17% |
| 2016/04/12 | 10.2634 | 0.0089 | 0.09% |
| 2016/04/11 | 10.2545 | 0.0133 | 0.13% |
| 2016/04/08 | 10.2412 | 0.0037 | 0.04% |
| 2016/04/07 | 10.2375 | 0.0101 | 0.10% |
| 2016/04/06 | 10.2274 | 0.0057 | 0.06% |
| 2016/04/01 | 10.2217 | -0.0586 | -0.57% |
| 2016/03/31 | 10.2803 | 0.0276 | 0.27% |
| 2016/03/30 | 10.2527 | 0.0229 | 0.22% |
| 2016/03/29 | 10.2298 | 0.0061 | 0.06% |
| 2016/03/28 | 10.2237 | -0.0012 | 0.01% |
| 2016/03/24 | 10.2249 | 0.0020 | 0.02% |
| 2016/03/23 | 10.2229 | 0.0073 | 0.07% |
| 2016/03/22 | 10.2156 | 0.0090 | 0.09% |
| 2016/03/21 | 10.2066 | 0.0086 | 0.08% |
| 2016/03/18 | 10.1980 | 0.0218 | 0.21% |
| 2016/03/17 | 10.1762 | 0.0396 | 0.39% |
| 2016/03/16 | 10.1366 | -0.0095 | -0.09% |
| 2016/03/15 | 10.1461 | 0.0070 | 0.07% |
| 2016/03/14 | 10.1391 | 0.0343 | 0.34% |
| 2016/03/11 | 10.1048 | 0.0140 | 0.14% |
| 2016/03/10 | 10.0908 | 0.0230 | 0.23% |
| 2016/03/09 | 10.0678 | -0.0291 | -0.29% |
| 2016/03/08 | 10.0969 | 0.0078 | 0.08% |
| 2016/03/07 | 10.0891 | 0.0032 | 0.03% |
| 2016/03/04 | 10.0859 | 0.0085 | 0.08% |
| 2016/03/03 | 10.0774 | 0.0223 | 0.22% |
| 2016/03/02 | 10.0551 | 0.0335 | 0.33% |
| 2016/03/01 | 10.0216 | -0.0417 | -0.41% |
| 2016/02/26 | 10.0633 | -0.0018 | -0.02% |
| 2016/02/25 | 10.0651 | -0.0183 | -0.18% |
| 2016/02/24 | 10.0834 | 0.0022 | 0.02% |
| 2016/02/23 | 10.0812 | 0.0207 | 0.21% |
| 2016/02/22 | 10.0605 | 0.0148 | 0.15% |
| 2016/02/19 | 10.0457 | 0.0139 | 0.14% |
| 2016/02/18 | 10.0318 | 0.0430 | 0.43% |
| 2016/02/17 | 9.9888 | 0.0165 | 0.17% |
| 2016/02/16 | 9.9723 | 0.0315 | 0.32% |
| 2016/02/15 | 9.9408 | -0.0097 | -0.10% |
| 2016/02/05 | 9.9505 | 0.0016 | 0.02% |
| 2016/02/04 | 9.9489 | 0.0184 | 0.19% |
| 2016/02/03 | 9.9305 | -0.0116 | -0.12% |
| 2016/02/02 | 9.9421 | 0.0059 | 0.06% |
| 2016/02/01 | 9.9362 | -0.0935 | -0.93% |
| 2016/01/29 | 10.0297 | 0.0442 | 0.44% |
| 2016/01/28 | 9.9855 | 0.0187 | 0.19% |
| 2016/01/27 | 9.9668 | 0.0175 | 0.18% |
| 2016/01/26 | 9.9493 | -0.0351 | -0.35% |
| 2016/01/25 | 9.9844 | -0.0206 | -0.21% |
| 2016/01/22 | 10.0050 | 0.0106 | 0.11% |
| 2016/01/21 | 9.9944 | -0.0494 | -0.49% |
| 2016/01/20 | 10.0438 | -0.0145 | -0.14% |
| 2016/01/19 | 10.0583 | 0.0149 | 0.15% |
| 2016/01/18 | 10.0434 | -0.0213 | -0.21% |
| 2016/01/15 | 10.0647 | -0.0064 | -0.06% |
| 2016/01/14 | 10.0711 | -0.0219 | -0.22% |
| 2016/01/13 | 10.0930 | 0.0436 | 0.43% |
| 2016/01/12 | 10.0494 | -0.0102 | -0.10% |
| 2016/01/11 | 10.0596 | -0.0352 | -0.35% |
| 2016/01/08 | 10.0948 | -0.0047 | -0.05% |
| 2016/01/07 | 10.0995 | -0.0313 | -0.31% |
| 2016/01/06 | 10.1308 | 0.0528 | 0.52% |
| 2016/01/05 | 10.0780 | 0.0429 | 0.43% |
| 2016/01/04 | 10.0351 | 0.0205 | 0.21% |
| 2015/12/31 | 10.0146 | 0.0038 | 0.04% |
| 2015/12/30 | 10.0108 | 0.0142 | 0.14% |
| 2015/12/29 | 9.9966 | 0.0042 | 0.04% |
| 2015/12/28 | 9.9924 | 0.0090 | 0.09% |
| 2015/12/25 | 9.9834 | 0.0016 | 0.02% |
| 2015/12/24 | 9.9818 | 0.0140 | 0.14% |
| 2015/12/23 | 9.9678 | 0.0162 | 0.16% |
| 2015/12/22 | 9.9516 | 0.0064 | 0.06% |
| 2015/12/21 | 9.9452 | 0.0000 | 0.00% |
| 2015/12/18 | 9.9452 | 0.0086 | 0.09% |
| 2015/12/17 | 9.9366 | 0.0352 | 0.36% |
| 2015/12/16 | 9.9014 | -0.0014 | -0.01% |
| 2015/12/15 | 9.9028 | -0.0058 | -0.06% |
| 2015/12/14 | 9.9086 | -0.0616 | -0.62% |
| 2015/12/11 | 9.9702 | -0.0106 | -0.11% |
| 2015/12/10 | 9.9808 | -0.0099 | -0.10% |
| 2015/12/09 | 9.9907 | -0.0140 | -0.14% |
| 2015/12/08 | 10.0047 | -0.0118 | -0.12% |
| 2015/12/07 | 10.0165 | 0.0027 | 0.03% |
| 2015/12/04 | 10.0138 | 0.0062 | 0.06% |
| 2015/12/03 | 10.0076 | -0.0076 | -0.08% |
| 2015/12/02 | 10.0152 | -0.0062 | -0.06% |
| 2015/12/01 | 10.0214 | -0.0090 | -0.09% |
| 2015/11/30 | 10.0304 | -0.0033 | -0.03% |
| 2015/11/27 | 10.0337 | 0.0040 | 0.04% |
| 2015/11/26 | 10.0297 | -0.0027 | -0.03% |
| 2015/11/25 | 10.0324 | -0.0007 | -0.01% |
| 2015/11/24 | 10.0331 | 0.0126 | 0.13% |
| 2015/11/23 | 10.0205 | 0.0044 | 0.04% |
| 2015/11/20 | 10.0161 | 0.0121 | 0.12% |
| 2015/11/19 | 10.0040 | 0.0372 | 0.37% |
| 2015/11/18 | 9.9668 | 0.0011 | 0.01% |
| 2015/11/17 | 9.9657 | 0.0214 | 0.22% |
| 2015/11/16 | 9.9443 | -0.0196 | -0.20% |
| 2015/11/13 | 9.9639 | -0.0093 | -0.09% |
| 2015/11/12 | 9.9732 | -0.0029 | -0.03% |
| 2015/11/11 | 9.9761 | -0.0026 | -0.03% |
| 2015/11/10 | 9.9787 | -0.0063 | -0.06% |
| 2015/11/09 | 9.9850 | -0.0134 | -0.13% |
| 2015/11/06 | 9.9984 | -0.0013 | -0.01% |
| 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B(人民幣/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 | 0.037700 | 4.1673 | 0.90% | 1.62% | 月配 |
| 2026/03/31 | 0.037700 | 4.1385 | 0.91% | -3.41% | 月配 |
| 2026/02/26 | 0.037700 | 4.3224 | 0.87% | 0.36% | 月配 |
| 2026/01/30 | 0.037700 | 4.3446 | 0.87% | 1.76% | 月配 |
| 2025/12/31 | 0.037700 | 4.3071 | 0.88% | 0.61% | 月配 |
| 2025/11/28 | 0.037700 | 4.3185 | 0.87% | -1.17% | 月配 |
| 2025/10/31 | 0.037700 | 4.4075 | 0.86% | 0.36% | 月配 |
| 2025/09/30 | 0.037700 | 4.4292 | 0.85% | 1.39% | 月配 |
| 2025/08/29 | 0.037700 | 4.4062 | 0.86% | 1.22% | 月配 |
| 2025/07/31 | 0.037700 | 4.3910 | 0.86% | 1.10% | 月配 |
| 2025/06/30 | 0.037700 | 4.3810 | 0.86% | 0.44% | 月配 |
| 2025/05/29 | 0.047300 | 4.4093 | 1.07% | 0.53% | 月配 |
| 2025/04/30 | 0.047300 | 4.4333 | 1.07% | -1.46% | 月配 |
| 2025/03/28 | 0.047300 | 4.5463 | 1.04% | 0.09% | 月配 |
| 2025/02/27 | 0.047300 | 4.5894 | 1.03% | 2.33% | 月配 |
| 2025/01/24 | 0.047300 | 4.5320 | 1.04% | -0.81% | 月配 |
| 2024/12/31 | 0.047300 | 4.6162 | 1.02% | -0.86% | 月配 |
| 2024/11/29 | 0.047300 | 4.7034 | 1.01% | -0.69% | 月配 |
| 2024/10/30 | 0.047300 | 4.7834 | 0.99% | 0.23% | 月配 |
| 2024/09/30 | 0.047300 | 4.8196 | 0.98% | 0.85% | 月配 |
| 2024/08/30 | 0.047300 | 4.8265 | 0.98% | 0.42% | 月配 |
| 2024/07/31 | 0.047300 | 4.8536 | 0.97% | 1.07% | 月配 |
| 2024/06/28 | 0.047300 | 4.8497 | 0.98% | 0.91% | 月配 |
| 2024/05/31 | 0.047300 | 4.8532 | 0.97% | 1.64% | 月配 |
| 2024/04/30 | 0.047300 | 4.8222 | 0.98% | -0.67% | 月配 |
| 2024/03/28 | 0.047300 | 4.9022 | 0.96% | 1.14% | 月配 |
| 2024/02/29 | 0.047300 | 4.8940 | 0.97% | 1.03% | 月配 |
| 2024/01/31 | 0.047300 | 4.8913 | 0.97% | 1.88% | 月配 |
| 2023/12/29 | 0.047300 | 4.8483 | 0.98% | 0.74% | 月配 |
| 2023/11/30 | 0.052800 | 4.8654 | 1.09% | 3.27% | 月配 |
| 2023/10/31 | 0.052800 | 4.7642 | 1.11% | -0.28% | 月配 |
| 2023/09/28 | 0.052800 | 4.8303 | 1.09% | 1.15% | 月配 |
| 2023/08/31 | 0.052800 | 4.8279 | 1.09% | -2.98% | 月配 |
| 2023/07/31 | 0.052800 | 5.0290 | 1.05% | -1.48% | 月配 |
| 2023/06/30 | 0.052800 | 5.1576 | 1.02% | 2.09% | 月配 |
| 2023/05/31 | 0.052800 | 5.1046 | 1.03% | -2.70% | 月配 |
| 2023/04/28 | 0.052800 | 5.2991 | 1.00% | 0.25% | 月配 |
| 2023/03/31 | 0.052800 | 5.3384 | 0.99% | -0.72% | 月配 |
| 2023/02/24 | 0.052800 | 5.4299 | 0.97% | -1.48% | 月配 |
| 2023/01/31 | 0.052800 | 5.5641 | 0.95% | 3.72% | 月配 |
| 2022/12/30 | 0.052800 | 5.4171 | 0.97% | 5.28% | 月配 |
| 2022/11/30 | 0.057600 | 5.2027 | 1.11% | 13.27% | 月配 |
| 2022/10/31 | 0.057600 | 4.6512 | 1.24% | -4.91% | 月配 |
| 2022/09/30 | 0.057600 | 4.9488 | 1.16% | -5.55% | 月配 |
| 2022/08/31 | 0.062500 | 5.3021 | 1.18% | 2.95% | 月配 |
| 2022/07/29 | 0.062500 | 5.2126 | 1.20% | -2.91% | 月配 |
| 2022/06/30 | 0.062500 | 5.4312 | 1.15% | -6.93% | 月配 |
| 2022/05/31 | 0.077400 | 5.9132 | 1.31% | -1.54% | 月配 |
| 2022/04/29 | 0.077400 | 6.0832 | 1.27% | 0.55% | 月配 |
| 2022/03/31 | 0.077400 | 6.1268 | 1.26% | -3.61% | 月配 |
| 2022/02/25 | 0.077400 | 6.4346 | 1.20% | -3.39% | 月配 |
| 2022/01/28 | 0.077400 | 6.7387 | 1.15% | -4.31% | 月配 |
| 2021/12/30 | 0.077400 | 7.1195 | 1.09% | 0.13% | 月配 |
| 2021/11/30 | 0.077400 | 7.1885 | 1.08% | -4.10% | 月配 |
| 2021/10/29 | 0.077400 | 7.5756 | 1.02% | -5.91% | 月配 |
| 2021/09/30 | 0.077400 | 8.1288 | 0.95% | -3.87% | 月配 |
| 2021/08/31 | 0.077400 | 8.5338 | 0.91% | 2.70% | 月配 |
| 2021/07/30 | 0.077400 | 8.3865 | 0.92% | -3.80% | 月配 |
| 2021/06/30 | 0.077400 | 8.7953 | 0.88% | -0.59% | 月配 |
| 2021/05/31 | 0.077400 | 8.9250 | 0.87% | 1.12% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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