目標:
本基金聚焦經濟前景、財政體質轉佳和主要央行延續寬鬆貨幣政策之亞洲國家，並將鎖定以美元計價之亞太企業或金融機構所發行的非投資等級債為主要投資標的，以資本利得與收益為投資雙效目標
策略:
兼顧「由上而下」及「由下而上」的投資流程，佈局亞太國家或地區為主，策略調整券種配置
| 年初以來 |
|---|
| 2.70% |
| 3個月 |
|---|
| 3.69% |
| 6個月 |
|---|
| 4.95% |
| 1年 |
|---|
| 8.67% |
| 2年 |
|---|
| 17.00% |
| 3年 |
|---|
| 21.97% |
| 5年 |
|---|
| -7.47% |
| 成立至今 |
|---|
| 18.29% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 2.70% | 3.69% | 4.95% | 8.67% | 17.00% | 21.97% | -7.47% | 18.29% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 4.5514 | -0.0148 | -0.32% |
| 2026/03/31 | 4.5662 | 0.0053 | 0.12% |
| 2026/03/30 | 4.5609 | -0.0063 | -0.14% |
| 2026/03/27 | 4.5672 | -0.0129 | -0.28% |
| 2026/03/26 | 4.5801 | 0.0168 | 0.37% |
| 2026/03/25 | 4.5633 | 0.0115 | 0.25% |
| 2026/03/24 | 4.5518 | -0.0033 | -0.07% |
| 2026/03/23 | 4.5551 | -0.0277 | -0.60% |
| 2026/03/20 | 4.5828 | -0.0026 | -0.06% |
| 2026/03/19 | 4.5854 | -0.0348 | -0.75% |
| 2026/03/18 | 4.6202 | -0.0250 | -0.54% |
| 2026/03/17 | 4.6452 | 0.0040 | 0.09% |
| 2026/03/16 | 4.6412 | -0.0022 | -0.05% |
| 2026/03/13 | 4.6434 | -0.0113 | -0.24% |
| 2026/03/12 | 4.6547 | -0.0139 | -0.30% |
| 2026/03/11 | 4.6686 | -0.0014 | -0.03% |
| 2026/03/10 | 4.6700 | 0.0243 | 0.52% |
| 2026/03/09 | 4.6457 | -0.0312 | -0.67% |
| 2026/03/06 | 4.6769 | -0.0054 | -0.12% |
| 2026/03/05 | 4.6823 | 0.0022 | 0.05% |
| 2026/03/04 | 4.6801 | -0.0091 | -0.19% |
| 2026/03/03 | 4.6892 | -0.0145 | -0.31% |
| 2026/03/02 | 4.7037 | -0.0676 | -1.42% |
| 2026/02/26 | 4.7713 | 0.0058 | 0.12% |
| 2026/02/25 | 4.7655 | 0.0027 | 0.06% |
| 2026/02/24 | 4.7628 | 0.0006 | 0.01% |
| 2026/02/23 | 4.7622 | 0.0130 | 0.27% |
| 2026/02/13 | 4.7492 | -0.0036 | -0.08% |
| 2026/02/12 | 4.7528 | 0.0091 | 0.19% |
| 2026/02/11 | 4.7437 | -0.0001 | 0.00% |
| 2026/02/10 | 4.7438 | 0.0057 | 0.12% |
| 2026/02/09 | 4.7381 | 0.0078 | 0.16% |
| 2026/02/06 | 4.7303 | -0.0049 | -0.10% |
| 2026/02/05 | 4.7352 | 0.0003 | 0.01% |
| 2026/02/04 | 4.7349 | -0.0009 | -0.02% |
| 2026/02/03 | 4.7358 | 0.0054 | 0.11% |
| 2026/02/02 | 4.7304 | -0.0540 | -1.13% |
| 2026/01/30 | 4.7844 | 0.0048 | 0.10% |
| 2026/01/29 | 4.7796 | 0.0127 | 0.27% |
| 2026/01/28 | 4.7669 | 0.0070 | 0.15% |
| 2026/01/27 | 4.7599 | 0.0013 | 0.03% |
| 2026/01/26 | 4.7586 | 0.0029 | 0.06% |
| 2026/01/23 | 4.7557 | 0.0068 | 0.14% |
| 2026/01/22 | 4.7489 | 0.0053 | 0.11% |
| 2026/01/21 | 4.7436 | 0.0040 | 0.08% |
| 2026/01/20 | 4.7396 | -0.0079 | -0.17% |
| 2026/01/19 | 4.7475 | 0.0006 | 0.01% |
| 2026/01/16 | 4.7469 | 0.0028 | 0.06% |
| 2026/01/15 | 4.7441 | 0.0088 | 0.19% |
| 2026/01/14 | 4.7353 | 0.0045 | 0.10% |
| 2026/01/13 | 4.7308 | 0.0038 | 0.08% |
| 2026/01/12 | 4.7270 | 0.0009 | 0.02% |
| 2026/01/09 | 4.7261 | 0.0001 | 0.00% |
| 2026/01/08 | 4.7260 | 0.0020 | 0.04% |
| 2026/01/07 | 4.7240 | 0.0050 | 0.11% |
| 2026/01/06 | 4.7190 | 0.0112 | 0.24% |
| 2026/01/05 | 4.7078 | 0.0148 | 0.32% |
| 2026/01/02 | 4.6930 | -0.0422 | -0.89% |
| 2025/12/31 | 4.7352 | -0.0025 | -0.05% |
| 2025/12/30 | 4.7377 | 0.0012 | 0.03% |
| 2025/12/29 | 4.7365 | 0.0038 | 0.08% |
| 2025/12/26 | 4.7327 | 0.0001 | 0.00% |
| 2025/12/24 | 4.7326 | 0.0051 | 0.11% |
| 2025/12/23 | 4.7275 | 0.0016 | 0.03% |
| 2025/12/22 | 4.7259 | 0.0013 | 0.03% |
| 2025/12/19 | 4.7246 | 0.0017 | 0.04% |
| 2025/12/18 | 4.7229 | 0.0038 | 0.08% |
| 2025/12/17 | 4.7191 | 0.0018 | 0.04% |
| 2025/12/16 | 4.7173 | 0.0038 | 0.08% |
| 2025/12/15 | 4.7135 | 0.0021 | 0.04% |
| 2025/12/12 | 4.7114 | 0.0026 | 0.06% |
| 2025/12/11 | 4.7088 | 0.0041 | 0.09% |
| 2025/12/10 | 4.7047 | 0.0017 | 0.04% |
| 2025/12/09 | 4.7030 | -0.0002 | 0.00% |
| 2025/12/08 | 4.7032 | 0.0002 | 0.00% |
| 2025/12/05 | 4.7030 | 0.0030 | 0.06% |
| 2025/12/04 | 4.7000 | 0.0012 | 0.03% |
| 2025/12/03 | 4.6988 | 0.0052 | 0.11% |
| 2025/12/02 | 4.6936 | 0.0002 | 0.00% |
| 2025/12/01 | 4.6934 | -0.0416 | -0.88% |
| 2025/11/28 | 4.7350 | -0.0032 | -0.07% |
| 2025/11/27 | 4.7382 | -0.0094 | -0.20% |
| 2025/11/26 | 4.7476 | -0.0057 | -0.12% |
| 2025/11/25 | 4.7533 | -0.0071 | -0.15% |
| 2025/11/24 | 4.7604 | 0.0008 | 0.02% |
| 2025/11/21 | 4.7596 | -0.0049 | -0.10% |
| 2025/11/20 | 4.7645 | 0.0065 | 0.14% |
| 2025/11/19 | 4.7580 | -0.0034 | -0.07% |
| 2025/11/18 | 4.7614 | -0.0014 | -0.03% |
| 2025/11/17 | 4.7628 | -0.0020 | -0.04% |
| 2025/11/14 | 4.7648 | -0.0059 | -0.12% |
| 2025/11/13 | 4.7707 | -0.0046 | -0.10% |
| 2025/11/12 | 4.7753 | -0.0016 | -0.03% |
| 2025/11/11 | 4.7769 | 0.0059 | 0.12% |
| 2025/11/10 | 4.7710 | 0.0063 | 0.13% |
| 2025/11/07 | 4.7647 | -0.0010 | -0.02% |
| 2025/11/06 | 4.7657 | 0.0038 | 0.08% |
| 2025/11/05 | 4.7619 | -0.0073 | -0.15% |
| 2025/11/04 | 4.7692 | -0.0090 | -0.19% |
| 2025/11/03 | 4.7782 | -0.0460 | -0.95% |
| 2025/10/31 | 4.8242 | -0.0027 | -0.06% |
| 2025/10/30 | 4.8269 | -0.0021 | -0.04% |
| 2025/10/29 | 4.8290 | -0.0022 | -0.05% |
| 2025/10/28 | 4.8312 | 0.0033 | 0.07% |
| 2025/10/27 | 4.8279 | 0.0159 | 0.33% |
| 2025/10/23 | 4.8120 | -0.0043 | -0.09% |
| 2025/10/22 | 4.8163 | 0.0001 | 0.00% |
| 2025/10/21 | 4.8162 | 0.0122 | 0.25% |
| 2025/10/17 | 4.8040 | -0.0064 | -0.13% |
| 2025/10/16 | 4.8104 | 0.0092 | 0.19% |
| 2025/10/15 | 4.8012 | 0.0086 | 0.18% |
| 2025/10/14 | 4.7926 | -0.0081 | -0.17% |
| 2025/10/13 | 4.8007 | -0.0120 | -0.25% |
| 2025/10/09 | 4.8127 | -0.0014 | -0.03% |
| 2025/10/08 | 4.8141 | -0.0004 | -0.01% |
| 2025/10/07 | 4.8145 | 0.0043 | 0.09% |
| 2025/10/03 | 4.8102 | 0.0032 | 0.07% |
| 2025/10/02 | 4.8070 | 0.0083 | 0.17% |
| 2025/10/01 | 4.7987 | -0.0445 | -0.92% |
| 2025/09/30 | 4.8432 | 0.0067 | 0.14% |
| 2025/09/26 | 4.8365 | -0.0031 | -0.06% |
| 2025/09/25 | 4.8396 | -0.0015 | -0.03% |
| 2025/09/24 | 4.8411 | -0.0021 | -0.04% |
| 2025/09/23 | 4.8432 | -0.0021 | -0.04% |
| 2025/09/22 | 4.8453 | 0.0002 | 0.00% |
| 2025/09/19 | 4.8451 | 0.0049 | 0.10% |
| 2025/09/18 | 4.8402 | 0.0053 | 0.11% |
| 2025/09/17 | 4.8349 | 0.0012 | 0.02% |
| 2025/09/16 | 4.8337 | 0.0077 | 0.16% |
| 2025/09/15 | 4.8260 | 0.0092 | 0.19% |
| 2025/09/12 | 4.8168 | 0.0068 | 0.14% |
| 2025/09/11 | 4.8100 | 0.0085 | 0.18% |
| 2025/09/10 | 4.8015 | 0.0040 | 0.08% |
| 2025/09/09 | 4.7975 | 0.0012 | 0.03% |
| 2025/09/08 | 4.7963 | 0.0087 | 0.18% |
| 2025/09/05 | 4.7876 | 0.0102 | 0.21% |
| 2025/09/04 | 4.7774 | 0.0058 | 0.12% |
| 2025/09/03 | 4.7716 | 0.0001 | 0.00% |
| 2025/09/02 | 4.7715 | -0.0021 | -0.04% |
| 2025/09/01 | 4.7736 | -0.0376 | -0.78% |
| 2025/08/29 | 4.8112 | 0.0085 | 0.18% |
| 2025/08/28 | 4.8027 | 0.0030 | 0.06% |
| 2025/08/27 | 4.7997 | 0.0027 | 0.06% |
| 2025/08/26 | 4.7970 | -0.0011 | -0.02% |
| 2025/08/25 | 4.7981 | 0.0035 | 0.07% |
| 2025/08/22 | 4.7946 | 0.0058 | 0.12% |
| 2025/08/21 | 4.7888 | -0.0028 | -0.06% |
| 2025/08/20 | 4.7916 | -0.0042 | -0.09% |
| 2025/08/19 | 4.7958 | -0.0003 | -0.01% |
| 2025/08/18 | 4.7961 | 0.0044 | 0.09% |
| 2025/08/15 | 4.7917 | 0.0023 | 0.05% |
| 2025/08/14 | 4.7894 | 0.0059 | 0.12% |
| 2025/08/13 | 4.7835 | 0.0121 | 0.25% |
| 2025/08/12 | 4.7714 | 0.0006 | 0.01% |
| 2025/08/11 | 4.7708 | 0.0083 | 0.17% |
| 2025/08/08 | 4.7625 | 0.0030 | 0.06% |
| 2025/08/07 | 4.7595 | 0.0117 | 0.25% |
| 2025/08/06 | 4.7478 | 0.0008 | 0.02% |
| 2025/08/05 | 4.7470 | 0.0075 | 0.16% |
| 2025/08/04 | 4.7395 | 0.0047 | 0.10% |
| 2025/08/01 | 4.7348 | -0.0473 | -0.99% |
| 2025/07/31 | 4.7821 | -0.0001 | 0.00% |
| 2025/07/30 | 4.7822 | -0.0008 | -0.02% |
| 2025/07/29 | 4.7830 | 0.0030 | 0.06% |
| 2025/07/28 | 4.7800 | 0.0039 | 0.08% |
| 2025/07/25 | 4.7761 | 0.0052 | 0.11% |
| 2025/07/24 | 4.7709 | 0.0062 | 0.13% |
| 2025/07/23 | 4.7647 | 0.0054 | 0.11% |
| 2025/07/22 | 4.7593 | 0.0049 | 0.10% |
| 2025/07/21 | 4.7544 | 0.0082 | 0.17% |
| 2025/07/18 | 4.7462 | 0.0075 | 0.16% |
| 2025/07/17 | 4.7387 | 0.0026 | 0.05% |
| 2025/07/16 | 4.7361 | 0.0047 | 0.10% |
| 2025/07/15 | 4.7314 | -0.0007 | -0.01% |
| 2025/07/14 | 4.7321 | 0.0009 | 0.02% |
| 2025/07/11 | 4.7312 | -0.0026 | -0.05% |
| 2025/07/10 | 4.7338 | 0.0042 | 0.09% |
| 2025/07/09 | 4.7296 | 0.0013 | 0.03% |
| 2025/07/08 | 4.7283 | -0.0042 | -0.09% |
| 2025/07/07 | 4.7325 | 0.0030 | 0.06% |
| 2025/07/04 | 4.7295 | -0.0055 | -0.12% |
| 2025/07/03 | 4.7350 | -0.0004 | -0.01% |
| 2025/07/02 | 4.7354 | 0.0038 | 0.08% |
| 2025/07/01 | 4.7316 | -0.0372 | -0.78% |
| 2025/06/30 | 4.7688 | 0.0050 | 0.10% |
| 2025/06/27 | 4.7638 | 0.0060 | 0.13% |
| 2025/06/26 | 4.7578 | 0.0085 | 0.18% |
| 2025/06/25 | 4.7493 | 0.0093 | 0.20% |
| 2025/06/24 | 4.7400 | 0.0117 | 0.25% |
| 2025/06/23 | 4.7283 | 0.0024 | 0.05% |
| 2025/06/20 | 4.7259 | 0.0070 | 0.15% |
| 2025/06/19 | 4.7189 | -0.0041 | -0.09% |
| 2025/06/18 | 4.7230 | -0.0010 | -0.02% |
| 2025/06/17 | 4.7240 | 0.0043 | 0.09% |
| 2025/06/16 | 4.7197 | 0.0025 | 0.05% |
| 2025/06/13 | 4.7172 | -0.0075 | -0.16% |
| 2025/06/12 | 4.7247 | -0.0039 | -0.08% |
| 2025/06/11 | 4.7286 | 0.0060 | 0.13% |
| 2025/06/10 | 4.7226 | 0.0048 | 0.10% |
| 2025/06/09 | 4.7178 | 0.0133 | 0.28% |
| 2025/06/06 | 4.7045 | -0.0014 | -0.03% |
| 2025/06/05 | 4.7059 | 0.0026 | 0.06% |
| 2025/06/04 | 4.7033 | 0.0008 | 0.02% |
| 2025/06/03 | 4.7025 | -0.0164 | -0.35% |
| 2025/06/02 | 4.7189 | -0.0715 | -1.49% |
| 2025/05/29 | 4.7904 | 0.0068 | 0.14% |
| 2025/05/28 | 4.7836 | -0.0037 | -0.08% |
| 2025/05/27 | 4.7873 | 0.0133 | 0.28% |
| 2025/05/26 | 4.7740 | -0.0037 | -0.08% |
| 2025/05/23 | 4.7777 | -0.0014 | -0.03% |
| 2025/05/22 | 4.7791 | -0.0107 | -0.22% |
| 2025/05/21 | 4.7898 | -0.0070 | -0.15% |
| 2025/05/20 | 4.7968 | 0.0027 | 0.06% |
| 2025/05/19 | 4.7941 | -0.0127 | -0.26% |
| 2025/05/16 | 4.8068 | 0.0033 | 0.07% |
| 2025/05/15 | 4.8035 | -0.0062 | -0.13% |
| 2025/05/14 | 4.8097 | 0.0035 | 0.07% |
| 2025/05/13 | 4.8062 | 0.0345 | 0.72% |
| 2025/05/09 | 4.7717 | 0.0018 | 0.04% |
| 2025/05/08 | 4.7699 | 0.0015 | 0.03% |
| 2025/05/07 | 4.7684 | 0.0118 | 0.25% |
| 2025/05/06 | 4.7566 | 0.0016 | 0.03% |
| 2025/05/05 | 4.7550 | 0.0049 | 0.10% |
| 2025/05/02 | 4.7501 | -0.0533 | -1.11% |
| 2025/04/30 | 4.8034 | -0.0059 | -0.12% |
| 2025/04/29 | 4.8093 | -0.0043 | -0.09% |
| 2025/04/28 | 4.8136 | 0.0107 | 0.22% |
| 2025/04/25 | 4.8029 | 0.0170 | 0.36% |
| 2025/04/24 | 4.7859 | 0.0078 | 0.16% |
| 2025/04/23 | 4.7781 | 0.0252 | 0.53% |
| 2025/04/22 | 4.7529 | 0.0007 | 0.01% |
| 2025/04/21 | 4.7522 | -0.0014 | -0.03% |
| 2025/04/17 | 4.7536 | 0.0177 | 0.37% |
| 2025/04/16 | 4.7359 | 0.0035 | 0.07% |
| 2025/04/15 | 4.7324 | 0.0216 | 0.46% |
| 2025/04/14 | 4.7108 | 0.0374 | 0.80% |
| 2025/04/11 | 4.6734 | -0.0013 | -0.03% |
| 2025/04/10 | 4.6747 | 0.0603 | 1.31% |
| 2025/04/09 | 4.6144 | -0.0591 | -1.26% |
| 2025/04/08 | 4.6735 | -0.0029 | -0.06% |
| 2025/04/07 | 4.6764 | -0.1652 | -3.41% |
| 2025/04/02 | 4.8416 | -0.0066 | -0.14% |
| 2025/04/01 | 4.8482 | -0.0676 | -1.38% |
| 2025/03/28 | 4.9158 | 0.0010 | 0.02% |
| 2025/03/27 | 4.9148 | -0.0058 | -0.12% |
| 2025/03/26 | 4.9206 | -0.0040 | -0.08% |
| 2025/03/25 | 4.9246 | -0.0032 | -0.06% |
| 2025/03/24 | 4.9278 | -0.0038 | -0.08% |
| 2025/03/21 | 4.9316 | -0.0030 | -0.06% |
| 2025/03/20 | 4.9346 | 0.0041 | 0.08% |
| 2025/03/19 | 4.9305 | 0.0031 | 0.06% |
| 2025/03/18 | 4.9274 | 0.0009 | 0.02% |
| 2025/03/17 | 4.9265 | 0.0002 | 0.00% |
| 2025/03/14 | 4.9263 | -0.0065 | -0.13% |
| 2025/03/13 | 4.9328 | -0.0033 | -0.07% |
| 2025/03/12 | 4.9361 | 0.0064 | 0.13% |
| 2025/03/11 | 4.9297 | -0.0078 | -0.16% |
| 2025/03/10 | 4.9375 | 0.0046 | 0.09% |
| 2025/03/07 | 4.9329 | 0.0034 | 0.07% |
| 2025/03/06 | 4.9295 | 0.0085 | 0.17% |
| 2025/03/05 | 4.9210 | -0.0008 | -0.02% |
| 2025/03/04 | 4.9218 | -0.0012 | -0.02% |
| 2025/03/03 | 4.9230 | -0.0328 | -0.66% |
| 2025/02/27 | 4.9558 | 0.0042 | 0.08% |
| 2025/02/26 | 4.9516 | 0.0074 | 0.15% |
| 2025/02/25 | 4.9442 | 0.0037 | 0.07% |
| 2025/02/24 | 4.9405 | 0.0052 | 0.11% |
| 2025/02/21 | 4.9353 | 0.0064 | 0.13% |
| 2025/02/20 | 4.9289 | 0.0128 | 0.26% |
| 2025/02/19 | 4.9161 | 0.0043 | 0.09% |
| 2025/02/18 | 4.9118 | 0.0060 | 0.12% |
| 2025/02/17 | 4.9058 | 0.0017 | 0.03% |
| 2025/02/14 | 4.9041 | 0.0105 | 0.21% |
| 2025/02/13 | 4.8936 | 0.0087 | 0.18% |
| 2025/02/12 | 4.8849 | -0.0003 | -0.01% |
| 2025/02/11 | 4.8852 | 0.0102 | 0.21% |
| 2025/02/10 | 4.8750 | 0.0074 | 0.15% |
| 2025/02/07 | 4.8676 | 0.0033 | 0.07% |
| 2025/02/06 | 4.8643 | 0.0085 | 0.18% |
| 2025/02/05 | 4.8558 | 0.0103 | 0.21% |
| 2025/02/04 | 4.8455 | 0.0018 | 0.04% |
| 2025/02/03 | 4.8437 | -0.0485 | -0.99% |
| 2025/01/24 | 4.8922 | 0.0227 | 0.47% |
| 2025/01/23 | 4.8695 | -0.0019 | -0.04% |
| 2025/01/22 | 4.8714 | -0.0064 | -0.13% |
| 2025/01/21 | 4.8778 | -0.0231 | -0.47% |
| 2025/01/20 | 4.9009 | 0.0019 | 0.04% |
| 2025/01/17 | 4.8990 | -0.0053 | -0.11% |
| 2025/01/16 | 4.9043 | -0.0011 | -0.02% |
| 2025/01/15 | 4.9054 | -0.0064 | -0.13% |
| 2025/01/14 | 4.9118 | 0.0001 | 0.00% |
| 2025/01/13 | 4.9117 | -0.0098 | -0.20% |
| 2025/01/10 | 4.9215 | -0.0032 | -0.06% |
| 2025/01/09 | 4.9247 | -0.0023 | -0.05% |
| 2025/01/08 | 4.9270 | -0.0053 | -0.11% |
| 2025/01/07 | 4.9323 | -0.0045 | -0.09% |
| 2025/01/06 | 4.9368 | -0.0080 | -0.16% |
| 2025/01/03 | 4.9448 | 0.0027 | 0.05% |
| 2025/01/02 | 4.9421 | -0.0440 | -0.88% |
| 2024/12/31 | 4.9861 | 0.0005 | 0.01% |
| 2024/12/30 | 4.9856 | 0.0053 | 0.11% |
| 2024/12/27 | 4.9803 | 0.0007 | 0.01% |
| 2024/12/26 | 4.9796 | 0.0006 | 0.01% |
| 2024/12/24 | 4.9790 | 0.0023 | 0.05% |
| 2024/12/23 | 4.9767 | -0.0055 | -0.11% |
| 2024/12/20 | 4.9822 | -0.0041 | -0.08% |
| 2024/12/19 | 4.9863 | -0.0291 | -0.58% |
| 2024/12/18 | 5.0154 | -0.0264 | -0.52% |
| 2024/12/17 | 5.0418 | -0.0185 | -0.37% |
| 2024/12/16 | 5.0603 | -0.0014 | -0.03% |
| 2024/12/13 | 5.0617 | -0.0060 | -0.12% |
| 2024/12/12 | 5.0677 | 0.0006 | 0.01% |
| 2024/12/11 | 5.0671 | 0.0051 | 0.10% |
| 2024/12/10 | 5.0620 | 0.0061 | 0.12% |
| 2024/12/09 | 5.0559 | 0.0087 | 0.17% |
| 2024/12/06 | 5.0472 | 0.0055 | 0.11% |
| 2024/12/05 | 5.0417 | -0.0006 | -0.01% |
| 2024/12/04 | 5.0423 | 0.0030 | 0.06% |
| 2024/12/03 | 5.0393 | 0.0029 | 0.06% |
| 2024/12/02 | 5.0364 | -0.0455 | -0.90% |
| 2024/11/29 | 5.0819 | 0.0021 | 0.04% |
| 2024/11/28 | 5.0798 | -0.0028 | -0.06% |
| 2024/11/27 | 5.0826 | 0.0032 | 0.06% |
| 2024/11/26 | 5.0794 | -0.0077 | -0.15% |
| 2024/11/25 | 5.0871 | 0.0003 | 0.01% |
| 2024/11/22 | 5.0868 | -0.0023 | -0.05% |
| 2024/11/21 | 5.0891 | -0.0058 | -0.11% |
| 2024/11/20 | 5.0949 | -0.0040 | -0.08% |
| 2024/11/19 | 5.0989 | 0.0023 | 0.05% |
| 2024/11/18 | 5.0966 | -0.0021 | -0.04% |
| 2024/11/15 | 5.0987 | -0.0072 | -0.14% |
| 2024/11/14 | 5.1059 | -0.0038 | -0.07% |
| 2024/11/13 | 5.1097 | -0.0065 | -0.13% |
| 2024/11/12 | 5.1162 | -0.0072 | -0.14% |
| 2024/11/11 | 5.1234 | 0.0001 | 0.00% |
| 2024/11/08 | 5.1233 | 0.0093 | 0.18% |
| 2024/11/07 | 5.1140 | 0.0154 | 0.30% |
| 2024/11/06 | 5.0986 | -0.0076 | -0.15% |
| 2024/11/05 | 5.1062 | 0.0014 | 0.03% |
| 2024/11/04 | 5.1048 | -0.0002 | 0.00% |
| 2024/11/01 | 5.1050 | -0.0647 | -1.25% |
| 2024/10/30 | 5.1697 | 0.0021 | 0.04% |
| 2024/10/29 | 5.1676 | 0.0022 | 0.04% |
| 2024/10/28 | 5.1654 | -0.0015 | -0.03% |
| 2024/10/25 | 5.1669 | 0.0016 | 0.03% |
| 2024/10/24 | 5.1653 | 0.0027 | 0.05% |
| 2024/10/23 | 5.1626 | -0.0041 | -0.08% |
| 2024/10/22 | 5.1667 | -0.0051 | -0.10% |
| 2024/10/21 | 5.1718 | 0.0008 | 0.02% |
| 2024/10/18 | 5.1710 | -0.0009 | -0.02% |
| 2024/10/17 | 5.1719 | -0.0032 | -0.06% |
| 2024/10/16 | 5.1751 | 0.0104 | 0.20% |
| 2024/10/15 | 5.1647 | 0.0089 | 0.17% |
| 2024/10/14 | 5.1558 | 0.0045 | 0.09% |
| 2024/10/11 | 5.1513 | 0.0054 | 0.10% |
| 2024/10/09 | 5.1459 | -0.0039 | -0.08% |
| 2024/10/08 | 5.1498 | -0.0150 | -0.29% |
| 2024/10/07 | 5.1648 | -0.0041 | -0.08% |
| 2024/10/04 | 5.1689 | 0.0028 | 0.05% |
| 2024/10/01 | 5.1661 | -0.0508 | -0.97% |
| 2024/09/30 | 5.2169 | 0.0080 | 0.15% |
| 2024/09/27 | 5.2089 | 0.0214 | 0.41% |
| 2024/09/26 | 5.1875 | 0.0168 | 0.32% |
| 2024/09/25 | 5.1707 | 0.0090 | 0.17% |
| 2024/09/24 | 5.1617 | 0.0107 | 0.21% |
| 2024/09/23 | 5.1510 | 0.0016 | 0.03% |
| 2024/09/20 | 5.1494 | 0.0136 | 0.26% |
| 2024/09/19 | 5.1358 | 0.0119 | 0.23% |
| 2024/09/18 | 5.1239 | 0.0058 | 0.11% |
| 2024/09/16 | 5.1181 | 0.0133 | 0.26% |
| 2024/09/13 | 5.1048 | 0.0230 | 0.45% |
| 2024/09/12 | 5.0818 | 0.0055 | 0.11% |
| 2024/09/11 | 5.0763 | -0.0164 | -0.32% |
| 2024/09/10 | 5.0927 | -0.0124 | -0.24% |
| 2024/09/09 | 5.1051 | -0.0123 | -0.24% |
| 2024/09/06 | 5.1174 | 0.0064 | 0.13% |
| 2024/09/05 | 5.1110 | 0.0000 | 0.00% |
| 2024/09/04 | 5.1110 | -0.0165 | -0.32% |
| 2024/09/03 | 5.1275 | -0.0140 | -0.27% |
| 2024/09/02 | 5.1415 | -0.0600 | -1.15% |
| 2024/08/30 | 5.2015 | 0.0034 | 0.07% |
| 2024/08/29 | 5.1981 | 0.0057 | 0.11% |
| 2024/08/28 | 5.1924 | 0.0016 | 0.03% |
| 2024/08/27 | 5.1908 | 0.0020 | 0.04% |
| 2024/08/26 | 5.1888 | 0.0102 | 0.20% |
| 2024/08/23 | 5.1786 | 0.0031 | 0.06% |
| 2024/08/22 | 5.1755 | -0.0037 | -0.07% |
| 2024/08/21 | 5.1792 | -0.0013 | -0.03% |
| 2024/08/20 | 5.1805 | -0.0057 | -0.11% |
| 2024/08/19 | 5.1862 | 0.0091 | 0.18% |
| 2024/08/16 | 5.1771 | 0.0095 | 0.18% |
| 2024/08/15 | 5.1676 | 0.0048 | 0.09% |
| 2024/08/14 | 5.1628 | 0.0039 | 0.08% |
| 2024/08/13 | 5.1589 | 0.0068 | 0.13% |
| 2024/08/12 | 5.1521 | 0.0066 | 0.13% |
| 2024/08/08 | 5.1455 | 0.0015 | 0.03% |
| 2024/08/07 | 5.1440 | 0.0089 | 0.17% |
| 2024/08/06 | 5.1351 | -0.0014 | -0.03% |
| 2024/08/05 | 5.1365 | -0.0337 | -0.65% |
| 2024/08/02 | 5.1702 | -0.0037 | -0.07% |
| 2024/08/01 | 5.1739 | -0.0377 | -0.72% |
| 2024/07/31 | 5.2116 | 0.0073 | 0.14% |
| 2024/07/30 | 5.2043 | 0.0030 | 0.06% |
| 2024/07/29 | 5.2013 | 0.0075 | 0.14% |
| 2024/07/26 | 5.1938 | -0.0099 | -0.19% |
| 2024/07/23 | 5.2037 | 0.0031 | 0.06% |
| 2024/07/22 | 5.2006 | 0.0023 | 0.04% |
| 2024/07/19 | 5.1983 | -0.0020 | -0.04% |
| 2024/07/18 | 5.2003 | -0.0026 | -0.05% |
| 2024/07/17 | 5.2029 | 0.0049 | 0.09% |
| 2024/07/16 | 5.1980 | 0.0043 | 0.08% |
| 2024/07/15 | 5.1937 | 0.0031 | 0.06% |
| 2024/07/12 | 5.1906 | 0.0122 | 0.24% |
| 2024/07/11 | 5.1784 | 0.0023 | 0.04% |
| 2024/07/10 | 5.1761 | 0.0023 | 0.04% |
| 2024/07/09 | 5.1738 | 0.0082 | 0.16% |
| 2024/07/08 | 5.1656 | 0.0100 | 0.19% |
| 2024/07/05 | 5.1556 | 0.0134 | 0.26% |
| 2024/07/04 | 5.1422 | -0.0017 | -0.03% |
| 2024/07/03 | 5.1439 | 0.0093 | 0.18% |
| 2024/07/02 | 5.1346 | -0.0032 | -0.06% |
| 2024/07/01 | 5.1378 | -0.0587 | -1.13% |
| 2024/06/28 | 5.1965 | 0.0021 | 0.04% |
| 2024/06/27 | 5.1944 | 0.0002 | 0.00% |
| 2024/06/26 | 5.1942 | -0.0038 | -0.07% |
| 2024/06/25 | 5.1980 | 0.0018 | 0.03% |
| 2024/06/24 | 5.1962 | 0.0024 | 0.05% |
| 2024/06/21 | 5.1938 | 0.0031 | 0.06% |
| 2024/06/20 | 5.1907 | 0.0047 | 0.09% |
| 2024/06/19 | 5.1860 | -0.0039 | -0.08% |
| 2024/06/18 | 5.1899 | 0.0000 | 0.00% |
| 2024/06/14 | 5.1899 | -0.0011 | -0.02% |
| 2024/06/13 | 5.1910 | 0.0083 | 0.16% |
| 2024/06/12 | 5.1827 | 0.0073 | 0.14% |
| 2024/06/11 | 5.1754 | 0.0003 | 0.01% |
| 2024/06/07 | 5.1751 | 0.0013 | 0.03% |
| 2024/06/06 | 5.1738 | 0.0020 | 0.04% |
| 2024/06/05 | 5.1718 | 0.0076 | 0.15% |
| 2024/06/04 | 5.1642 | 0.0054 | 0.10% |
| 2024/06/03 | 5.1588 | -0.0399 | -0.77% |
| 2024/05/31 | 5.1987 | 0.0001 | 0.00% |
| 2024/05/30 | 5.1986 | -0.0032 | -0.06% |
| 2024/05/29 | 5.2018 | -0.0020 | -0.04% |
| 2024/05/28 | 5.2038 | 0.0036 | 0.07% |
| 2024/05/27 | 5.2002 | 0.0035 | 0.07% |
| 2024/05/24 | 5.1967 | -0.0045 | -0.09% |
| 2024/05/23 | 5.2012 | 0.0037 | 0.07% |
| 2024/05/21 | 5.1975 | -0.0054 | -0.10% |
| 2024/05/20 | 5.2029 | 0.0066 | 0.13% |
| 2024/05/17 | 5.1963 | 0.0059 | 0.11% |
| 2024/05/16 | 5.1904 | 0.0137 | 0.26% |
| 2024/05/15 | 5.1767 | 0.0091 | 0.18% |
| 2024/05/14 | 5.1676 | 0.0030 | 0.06% |
| 2024/05/13 | 5.1646 | 0.0097 | 0.19% |
| 2024/05/10 | 5.1549 | 0.0025 | 0.05% |
| 2024/05/09 | 5.1524 | 0.0002 | 0.00% |
| 2024/05/08 | 5.1522 | -0.0026 | -0.05% |
| 2024/05/07 | 5.1548 | 0.0062 | 0.12% |
| 2024/05/06 | 5.1486 | 0.0093 | 0.18% |
| 2024/05/03 | 5.1393 | 0.0147 | 0.29% |
| 2024/05/02 | 5.1246 | -0.0392 | -0.76% |
| 2024/04/30 | 5.1638 | 0.0036 | 0.07% |
| 2024/04/29 | 5.1602 | 0.0072 | 0.14% |
| 2024/04/26 | 5.1530 | -0.0019 | -0.04% |
| 2024/04/25 | 5.1549 | -0.0107 | -0.21% |
| 2024/04/24 | 5.1656 | -0.0011 | -0.02% |
| 2024/04/23 | 5.1667 | 0.0091 | 0.18% |
| 2024/04/22 | 5.1576 | 0.0022 | 0.04% |
| 2024/04/19 | 5.1554 | -0.0074 | -0.14% |
| 2024/04/18 | 5.1628 | 0.0035 | 0.07% |
| 2024/04/17 | 5.1593 | 0.0018 | 0.03% |
| 2024/04/16 | 5.1575 | -0.0220 | -0.42% |
| 2024/04/15 | 5.1795 | -0.0089 | -0.17% |
| 2024/04/12 | 5.1884 | -0.0011 | -0.02% |
| 2024/04/11 | 5.1895 | -0.0132 | -0.25% |
| 2024/04/09 | 5.2027 | 0.0074 | 0.14% |
| 2024/04/08 | 5.1953 | 0.0002 | 0.00% |
| 2024/04/03 | 5.1951 | 0.0104 | 0.20% |
| 2024/04/02 | 5.1847 | -0.0027 | -0.05% |
| 2024/04/01 | 5.1874 | -0.0590 | -1.12% |
| 2024/03/28 | 5.2464 | 0.0049 | 0.09% |
| 2024/03/27 | 5.2415 | 0.0061 | 0.12% |
| 2024/03/26 | 5.2354 | 0.0025 | 0.05% |
| 2024/03/25 | 5.2329 | 0.0024 | 0.05% |
| 2024/03/22 | 5.2305 | 0.0011 | 0.02% |
| 2024/03/21 | 5.2294 | 0.0073 | 0.14% |
| 2024/03/20 | 5.2221 | 0.0059 | 0.11% |
| 2024/03/19 | 5.2162 | 0.0051 | 0.10% |
| 2024/03/18 | 5.2111 | 0.0014 | 0.03% |
| 2024/03/15 | 5.2097 | -0.0026 | -0.05% |
| 2024/03/14 | 5.2123 | 0.0027 | 0.05% |
| 2024/03/13 | 5.2096 | 0.0032 | 0.06% |
| 2024/03/12 | 5.2064 | 0.0066 | 0.13% |
| 2024/03/11 | 5.1998 | 0.0069 | 0.13% |
| 2024/03/08 | 5.1929 | 0.0025 | 0.05% |
| 2024/03/07 | 5.1904 | 0.0027 | 0.05% |
| 2024/03/06 | 5.1877 | -0.0061 | -0.12% |
| 2024/03/05 | 5.1938 | 0.0000 | 0.00% |
| 2024/03/04 | 5.1938 | 0.0056 | 0.11% |
| 2024/03/01 | 5.1882 | -0.0472 | -0.90% |
| 2024/02/29 | 5.2354 | 0.0080 | 0.15% |
| 2024/02/27 | 5.2274 | -0.0025 | -0.05% |
| 2024/02/26 | 5.2299 | -0.0007 | -0.01% |
| 2024/02/23 | 5.2306 | -0.0013 | -0.02% |
| 2024/02/22 | 5.2319 | 0.0103 | 0.20% |
| 2024/02/21 | 5.2216 | 0.0165 | 0.32% |
| 2024/02/20 | 5.2051 | 0.0091 | 0.18% |
| 2024/02/19 | 5.1960 | 0.0057 | 0.11% |
| 2024/02/16 | 5.1903 | 0.0043 | 0.08% |
| 2024/02/15 | 5.1860 | 0.0002 | 0.00% |
| 2024/02/07 | 5.1858 | 0.0148 | 0.29% |
| 2024/02/06 | 5.1710 | 0.0016 | 0.03% |
| 2024/02/05 | 5.1694 | -0.0083 | -0.16% |
| 2024/02/02 | 5.1777 | 0.0036 | 0.07% |
| 2024/02/01 | 5.1741 | -0.0552 | -1.06% |
| 2024/01/31 | 5.2293 | 0.0015 | 0.03% |
| 2024/01/30 | 5.2278 | 0.0145 | 0.28% |
| 2024/01/29 | 5.2133 | 0.0087 | 0.17% |
| 2024/01/26 | 5.2046 | 0.0061 | 0.12% |
| 2024/01/25 | 5.1985 | 0.0069 | 0.13% |
| 2024/01/24 | 5.1916 | 0.0044 | 0.08% |
| 2024/01/23 | 5.1872 | -0.0031 | -0.06% |
| 2024/01/22 | 5.1903 | 0.0015 | 0.03% |
| 2024/01/19 | 5.1888 | 0.0020 | 0.04% |
| 2024/01/18 | 5.1868 | 0.0031 | 0.06% |
| 2024/01/17 | 5.1837 | -0.0044 | -0.08% |
| 2024/01/16 | 5.1881 | -0.0068 | -0.13% |
| 2024/01/15 | 5.1949 | 0.0122 | 0.24% |
| 2024/01/12 | 5.1827 | 0.0091 | 0.18% |
| 2024/01/11 | 5.1736 | 0.0062 | 0.12% |
| 2024/01/10 | 5.1674 | 0.0089 | 0.17% |
| 2024/01/09 | 5.1585 | 0.0113 | 0.22% |
| 2024/01/08 | 5.1472 | 0.0016 | 0.03% |
| 2024/01/05 | 5.1456 | -0.0058 | -0.11% |
| 2024/01/04 | 5.1514 | 0.0002 | 0.00% |
| 2024/01/03 | 5.1512 | 0.0035 | 0.07% |
| 2024/01/02 | 5.1477 | -0.0426 | -0.82% |
| 2023/12/29 | 5.1903 | 0.0005 | 0.01% |
| 2023/12/28 | 5.1898 | 0.0022 | 0.04% |
| 2023/12/27 | 5.1876 | 0.0048 | 0.09% |
| 2023/12/26 | 5.1828 | 0.0003 | 0.01% |
| 2023/12/22 | 5.1825 | 0.0003 | 0.01% |
| 2023/12/21 | 5.1822 | 0.0056 | 0.11% |
| 2023/12/20 | 5.1766 | 0.0029 | 0.06% |
| 2023/12/19 | 5.1737 | 0.0069 | 0.13% |
| 2023/12/18 | 5.1668 | 0.0052 | 0.10% |
| 2023/12/15 | 5.1616 | 0.0067 | 0.13% |
| 2023/12/14 | 5.1549 | 0.0240 | 0.47% |
| 2023/12/13 | 5.1309 | 0.0026 | 0.05% |
| 2023/12/12 | 5.1283 | 0.0054 | 0.11% |
| 2023/12/11 | 5.1229 | 0.0005 | 0.01% |
| 2023/12/08 | 5.1224 | 0.0019 | 0.04% |
| 2023/12/07 | 5.1205 | 0.0023 | 0.04% |
| 2023/12/06 | 5.1182 | 0.0020 | 0.04% |
| 2023/12/05 | 5.1162 | -0.0003 | -0.01% |
| 2023/12/04 | 5.1165 | -0.0074 | -0.14% |
| 2023/12/01 | 5.1239 | -0.0672 | -1.29% |
| 2023/11/30 | 5.1911 | -0.0021 | -0.04% |
| 2023/11/29 | 5.1932 | 0.0037 | 0.07% |
| 2023/11/28 | 5.1895 | -0.0027 | -0.05% |
| 2023/11/27 | 5.1922 | 0.0157 | 0.30% |
| 2023/11/24 | 5.1765 | -0.0114 | -0.22% |
| 2023/11/23 | 5.1879 | 0.0185 | 0.36% |
| 2023/11/22 | 5.1694 | 0.0239 | 0.46% |
| 2023/11/21 | 5.1455 | 0.0203 | 0.40% |
| 2023/11/20 | 5.1252 | 0.0188 | 0.37% |
| 2023/11/17 | 5.1064 | 0.0084 | 0.16% |
| 2023/11/16 | 5.0980 | 0.0169 | 0.33% |
| 2023/11/15 | 5.0811 | 0.0111 | 0.22% |
| 2023/11/14 | 5.0700 | 0.0124 | 0.25% |
| 2023/11/10 | 5.0576 | 0.0001 | 0.00% |
| 2023/11/09 | 5.0575 | -0.0054 | -0.11% |
| 2023/11/08 | 5.0629 | 0.0113 | 0.22% |
| 2023/11/07 | 5.0516 | 0.0031 | 0.06% |
| 2023/11/06 | 5.0485 | 0.0143 | 0.28% |
| 2023/11/03 | 5.0342 | 0.0208 | 0.41% |
| 2023/11/02 | 5.0134 | 0.0145 | 0.29% |
| 2023/11/01 | 4.9989 | -0.0538 | -1.06% |
| 2023/10/31 | 5.0527 | 0.0018 | 0.04% |
| 2023/10/30 | 5.0509 | 0.0013 | 0.03% |
| 2023/10/27 | 5.0496 | 0.0040 | 0.08% |
| 2023/10/26 | 5.0456 | -0.0043 | -0.09% |
| 2023/10/25 | 5.0499 | 0.0102 | 0.20% |
| 2023/10/24 | 5.0397 | 0.0047 | 0.09% |
| 2023/10/23 | 5.0350 | -0.0023 | -0.05% |
| 2023/10/20 | 5.0373 | -0.0072 | -0.14% |
| 2023/10/19 | 5.0445 | -0.0131 | -0.26% |
| 2023/10/18 | 5.0576 | -0.0081 | -0.16% |
| 2023/10/17 | 5.0657 | -0.0061 | -0.12% |
| 2023/10/16 | 5.0718 | -0.0013 | -0.03% |
| 2023/10/13 | 5.0731 | -0.0049 | -0.10% |
| 2023/10/12 | 5.0780 | 0.0021 | 0.04% |
| 2023/10/11 | 5.0759 | 0.0328 | 0.65% |
| 2023/10/06 | 5.0431 | 0.0051 | 0.10% |
| 2023/10/05 | 5.0380 | -0.0034 | -0.07% |
| 2023/10/04 | 5.0414 | -0.0213 | -0.42% |
| 2023/10/03 | 5.0627 | -0.0056 | -0.11% |
| 2023/10/02 | 5.0683 | -0.0561 | -1.09% |
| 2023/09/28 | 5.1244 | -0.0110 | -0.21% |
| 2023/09/27 | 5.1354 | -0.0037 | -0.07% |
| 2023/09/26 | 5.1391 | -0.0012 | -0.02% |
| 2023/09/25 | 5.1403 | 0.0041 | 0.08% |
| 2023/09/22 | 5.1362 | 0.0049 | 0.10% |
| 2023/09/21 | 5.1313 | -0.0130 | -0.25% |
| 2023/09/20 | 5.1443 | 0.0068 | 0.13% |
| 2023/09/19 | 5.1375 | -0.0031 | -0.06% |
| 2023/09/18 | 5.1406 | 0.0046 | 0.09% |
| 2023/09/15 | 5.1360 | 0.0005 | 0.01% |
| 2023/09/14 | 5.1355 | 0.0056 | 0.11% |
| 2023/09/13 | 5.1299 | 0.0018 | 0.04% |
| 2023/09/12 | 5.1281 | -0.0022 | -0.04% |
| 2023/09/11 | 5.1303 | -0.0062 | -0.12% |
| 2023/09/08 | 5.1365 | 0.0042 | 0.08% |
| 2023/09/07 | 5.1323 | -0.0019 | -0.04% |
| 2023/09/06 | 5.1342 | -0.0051 | -0.10% |
| 2023/09/05 | 5.1393 | -0.0040 | -0.08% |
| 2023/09/04 | 5.1433 | 0.0493 | 0.97% |
| 2023/09/01 | 5.0940 | -0.0146 | -0.29% |
| 2023/08/31 | 5.1086 | 0.0270 | 0.53% |
| 2023/08/30 | 5.0816 | 0.0139 | 0.27% |
| 2023/08/29 | 5.0677 | 0.0109 | 0.22% |
| 2023/08/28 | 5.0568 | -0.0015 | -0.03% |
| 2023/08/25 | 5.0583 | 0.0084 | 0.17% |
| 2023/08/24 | 5.0499 | 0.0078 | 0.15% |
| 2023/08/23 | 5.0421 | 0.0104 | 0.21% |
| 2023/08/22 | 5.0317 | 0.0072 | 0.14% |
| 2023/08/21 | 5.0245 | -0.0297 | -0.59% |
| 2023/08/18 | 5.0542 | -0.0174 | -0.34% |
| 2023/08/17 | 5.0716 | -0.0229 | -0.45% |
| 2023/08/16 | 5.0945 | -0.0206 | -0.40% |
| 2023/08/15 | 5.1151 | -0.0305 | -0.59% |
| 2023/08/14 | 5.1456 | -0.0306 | -0.59% |
| 2023/08/11 | 5.1762 | -0.0099 | -0.19% |
| 2023/08/10 | 5.1861 | -0.0151 | -0.29% |
| 2023/08/08 | 5.2012 | -0.0149 | -0.29% |
| 2023/08/07 | 5.2161 | 0.0067 | 0.13% |
| 2023/08/04 | 5.2094 | -0.0137 | -0.26% |
| 2023/08/02 | 5.2231 | -0.0277 | -0.53% |
| 2023/08/01 | 5.2508 | -0.0573 | -1.08% |
| 2023/07/31 | 5.3081 | 0.0062 | 0.12% |
| 2023/07/28 | 5.3019 | 0.0350 | 0.66% |
| 2023/07/27 | 5.2669 | 0.0335 | 0.64% |
| 2023/07/26 | 5.2334 | 0.0039 | 0.07% |
| 2023/07/25 | 5.2295 | 0.0125 | 0.24% |
| 2023/07/24 | 5.2170 | -0.0499 | -0.95% |
| 2023/07/21 | 5.2669 | -0.0060 | -0.11% |
| 2023/07/20 | 5.2729 | -0.0136 | -0.26% |
| 2023/07/19 | 5.2865 | -0.0386 | -0.72% |
| 2023/07/18 | 5.3251 | -0.0063 | -0.12% |
| 2023/07/17 | 5.3314 | -0.0316 | -0.59% |
| 2023/07/14 | 5.3630 | 0.0245 | 0.46% |
| 2023/07/13 | 5.3385 | 0.0366 | 0.69% |
| 2023/07/12 | 5.3019 | 0.0109 | 0.21% |
| 2023/07/11 | 5.2910 | 0.0137 | 0.26% |
| 2023/07/10 | 5.2773 | -0.0212 | -0.40% |
| 2023/07/07 | 5.2985 | -0.0142 | -0.27% |
| 2023/07/06 | 5.3127 | -0.0117 | -0.22% |
| 2023/07/05 | 5.3244 | -0.0190 | -0.36% |
| 2023/07/04 | 5.3434 | -0.0108 | -0.20% |
| 2023/07/03 | 5.3542 | -0.0697 | -1.29% |
| 2023/06/30 | 5.4239 | -0.0138 | -0.25% |
| 2023/06/28 | 5.4377 | 0.0036 | 0.07% |
| 2023/06/27 | 5.4341 | 0.0011 | 0.02% |
| 2023/06/26 | 5.4330 | -0.0201 | -0.37% |
| 2023/06/21 | 5.4531 | -0.0008 | -0.01% |
| 2023/06/20 | 5.4539 | -0.0342 | -0.62% |
| 2023/06/19 | 5.4881 | 0.0017 | 0.03% |
| 2023/06/16 | 5.4864 | 0.0003 | 0.01% |
| 2023/06/15 | 5.4861 | 0.0113 | 0.21% |
| 2023/06/14 | 5.4748 | 0.0159 | 0.29% |
| 2023/06/13 | 5.4589 | 0.0114 | 0.21% |
| 2023/06/12 | 5.4475 | 0.0016 | 0.03% |
| 2023/06/09 | 5.4459 | 0.0227 | 0.42% |
| 2023/06/08 | 5.4232 | 0.0299 | 0.55% |
| 2023/06/07 | 5.3933 | 0.0079 | 0.15% |
| 2023/06/06 | 5.3854 | 0.0069 | 0.13% |
| 2023/06/05 | 5.3785 | 0.0546 | 1.03% |
| 2023/06/01 | 5.3239 | -0.0405 | -0.76% |
| 2023/05/31 | 5.3644 | 0.0118 | 0.22% |
| 2023/05/30 | 5.3526 | 0.0147 | 0.28% |
| 2023/05/29 | 5.3379 | 0.0155 | 0.29% |
| 2023/05/26 | 5.3224 | 0.0021 | 0.04% |
| 2023/05/25 | 5.3203 | -0.0054 | -0.10% |
| 2023/05/24 | 5.3257 | -0.0021 | -0.04% |
| 2023/05/23 | 5.3278 | -0.0044 | -0.08% |
| 2023/05/22 | 5.3322 | -0.0156 | -0.29% |
| 2023/05/19 | 5.3478 | -0.0128 | -0.24% |
| 2023/05/18 | 5.3606 | -0.0217 | -0.40% |
| 2023/05/17 | 5.3823 | -0.0358 | -0.66% |
| 2023/05/16 | 5.4181 | -0.0199 | -0.37% |
| 2023/05/15 | 5.4380 | -0.0085 | -0.16% |
| 2023/05/12 | 5.4465 | -0.0123 | -0.23% |
| 2023/05/11 | 5.4588 | 0.0008 | 0.01% |
| 2023/05/10 | 5.4580 | -0.0157 | -0.29% |
| 2023/05/09 | 5.4737 | -0.0128 | -0.23% |
| 2023/05/08 | 5.4865 | -0.0130 | -0.24% |
| 2023/05/05 | 5.4995 | -0.0095 | -0.17% |
| 2023/05/04 | 5.5090 | -0.0072 | -0.13% |
| 2023/05/03 | 5.5162 | 0.0024 | 0.04% |
| 2023/05/02 | 5.5138 | -0.0599 | -1.07% |
| 2023/04/28 | 5.5737 | 0.0084 | 0.15% |
| 2023/04/27 | 5.5653 | 0.0066 | 0.12% |
| 2023/04/26 | 5.5587 | -0.0042 | -0.08% |
| 2023/04/25 | 5.5629 | 0.0036 | 0.06% |
| 2023/04/24 | 5.5593 | -0.0063 | -0.11% |
| 2023/04/21 | 5.5656 | -0.0065 | -0.12% |
| 2023/04/20 | 5.5721 | -0.0065 | -0.12% |
| 2023/04/19 | 5.5786 | -0.0140 | -0.25% |
| 2023/04/18 | 5.5926 | -0.0194 | -0.35% |
| 2023/04/17 | 5.6120 | 0.0102 | 0.18% |
| 2023/04/14 | 5.6018 | 0.0034 | 0.06% |
| 2023/04/13 | 5.5984 | 0.0083 | 0.15% |
| 2023/04/12 | 5.5901 | 0.0094 | 0.17% |
| 2023/04/11 | 5.5807 | -0.0026 | -0.05% |
| 2023/04/10 | 5.5833 | 0.0017 | 0.03% |
| 2023/04/06 | 5.5816 | -0.0292 | -0.52% |
| 2023/03/31 | 5.6108 | 0.0303 | 0.54% |
| 2023/03/30 | 5.5805 | 0.0265 | 0.48% |
| 2023/03/29 | 5.5540 | 0.0212 | 0.38% |
| 2023/03/28 | 5.5328 | 0.0135 | 0.24% |
| 2023/03/27 | 5.5193 | -0.0299 | -0.54% |
| 2023/03/24 | 5.5492 | -0.0195 | -0.35% |
| 2023/03/23 | 5.5687 | 0.0016 | 0.03% |
| 2023/03/22 | 5.5671 | -0.0010 | -0.02% |
| 2023/03/21 | 5.5681 | 0.0091 | 0.16% |
| 2023/03/20 | 5.5590 | -0.0397 | -0.71% |
| 2023/03/17 | 5.5987 | 0.0046 | 0.08% |
| 2023/03/16 | 5.5941 | -0.0193 | -0.34% |
| 2023/03/15 | 5.6134 | 0.0005 | 0.01% |
| 2023/03/14 | 5.6129 | -0.0146 | -0.26% |
| 2023/03/13 | 5.6275 | -0.0085 | -0.15% |
| 2023/03/10 | 5.6360 | -0.0187 | -0.33% |
| 2023/03/09 | 5.6547 | -0.0117 | -0.21% |
| 2023/03/08 | 5.6664 | -0.0171 | -0.30% |
| 2023/03/07 | 5.6835 | 0.0071 | 0.13% |
| 2023/03/06 | 5.6764 | 0.0129 | 0.23% |
| 2023/03/03 | 5.6635 | 0.0117 | 0.21% |
| 2023/03/02 | 5.6518 | -0.0030 | -0.05% |
| 2023/03/01 | 5.6548 | -0.0341 | -0.60% |
| 2023/02/24 | 5.6889 | 0.0109 | 0.19% |
| 2023/02/23 | 5.6780 | 0.0146 | 0.26% |
| 2023/02/22 | 5.6634 | 0.0044 | 0.08% |
| 2023/02/21 | 5.6590 | -0.0467 | -0.82% |
| 2023/02/20 | 5.7057 | -0.0079 | -0.14% |
| 2023/02/17 | 5.7136 | -0.0089 | -0.16% |
| 2023/02/16 | 5.7225 | -0.0022 | -0.04% |
| 2023/02/15 | 5.7247 | -0.0143 | -0.25% |
| 2023/02/14 | 5.7390 | -0.0100 | -0.17% |
| 2023/02/13 | 5.7490 | -0.0150 | -0.26% |
| 2023/02/10 | 5.7640 | -0.0187 | -0.32% |
| 2023/02/09 | 5.7827 | -0.0045 | -0.08% |
| 2023/02/08 | 5.7872 | 0.0071 | 0.12% |
| 2023/02/07 | 5.7801 | -0.0178 | -0.31% |
| 2023/02/06 | 5.7979 | -0.0164 | -0.28% |
| 2023/02/03 | 5.8143 | -0.0045 | -0.08% |
| 2023/02/02 | 5.8188 | 0.0135 | 0.23% |
| 2023/02/01 | 5.8053 | -0.0410 | -0.70% |
| 2023/01/31 | 5.8463 | -0.0001 | 0.00% |
| 2023/01/30 | 5.8464 | 0.0388 | 0.67% |
| 2023/01/19 | 5.8076 | 0.0048 | 0.08% |
| 2023/01/18 | 5.8028 | 0.0078 | 0.13% |
| 2023/01/17 | 5.7950 | 0.0270 | 0.47% |
| 2023/01/16 | 5.7680 | -0.0116 | -0.20% |
| 2023/01/13 | 5.7796 | 0.0018 | 0.03% |
| 2023/01/12 | 5.7778 | 0.0113 | 0.20% |
| 2023/01/11 | 5.7665 | 0.0108 | 0.19% |
| 2023/01/10 | 5.7557 | -0.0129 | -0.22% |
| 2023/01/09 | 5.7686 | 0.0251 | 0.44% |
| 2023/01/06 | 5.7435 | 0.0472 | 0.83% |
| 2023/01/05 | 5.6963 | 0.0463 | 0.82% |
| 2023/01/04 | 5.6500 | 0.0543 | 0.97% |
| 2023/01/03 | 5.5957 | -0.0464 | -0.82% |
| 2022/12/30 | 5.6421 | 0.0034 | 0.06% |
| 2022/12/29 | 5.6387 | 0.0193 | 0.34% |
| 2022/12/28 | 5.6194 | 0.0036 | 0.06% |
| 2022/12/27 | 5.6158 | 0.0118 | 0.21% |
| 2022/12/23 | 5.6040 | -0.0051 | -0.09% |
| 2022/12/22 | 5.6091 | 0.0091 | 0.16% |
| 2022/12/21 | 5.6000 | 0.0057 | 0.10% |
| 2022/12/20 | 5.5943 | -0.0062 | -0.11% |
| 2022/12/19 | 5.6005 | 0.0028 | 0.05% |
| 2022/12/16 | 5.5977 | -0.0147 | -0.26% |
| 2022/12/15 | 5.6124 | 0.0193 | 0.35% |
| 2022/12/14 | 5.5931 | 0.0125 | 0.22% |
| 2022/12/13 | 5.5806 | 0.0112 | 0.20% |
| 2022/12/12 | 5.5694 | 0.0215 | 0.39% |
| 2022/12/09 | 5.5479 | 0.0316 | 0.57% |
| 2022/12/08 | 5.5163 | -0.0060 | -0.11% |
| 2022/12/07 | 5.5223 | 0.0052 | 0.09% |
| 2022/12/06 | 5.5171 | 0.0278 | 0.51% |
| 2022/12/05 | 5.4893 | 0.0701 | 1.29% |
| 2022/12/02 | 5.4192 | 0.0486 | 0.90% |
| 2022/12/01 | 5.3706 | 0.0016 | 0.03% |
| 2022/11/30 | 5.3690 | 0.0555 | 1.04% |
| 2022/11/29 | 5.3135 | 0.0421 | 0.80% |
| 2022/11/28 | 5.2714 | 0.0553 | 1.06% |
| 2022/11/25 | 5.2161 | 0.0924 | 1.80% |
| 2022/11/24 | 5.1237 | 0.0352 | 0.69% |
| 2022/11/23 | 5.0885 | 0.0308 | 0.61% |
| 2022/11/22 | 5.0577 | -0.0108 | -0.21% |
| 2022/11/21 | 5.0685 | -0.0327 | -0.64% |
| 2022/11/18 | 5.1012 | 0.0037 | 0.07% |
| 2022/11/17 | 5.0975 | -0.0217 | -0.42% |
| 2022/11/16 | 5.1192 | 0.0336 | 0.66% |
| 2022/11/15 | 5.0856 | 0.0584 | 1.16% |
| 2022/11/14 | 5.0272 | 0.1384 | 2.83% |
| 2022/11/11 | 4.8888 | 0.0943 | 1.97% |
| 2022/11/10 | 4.7945 | 0.0088 | 0.18% |
| 2022/11/09 | 4.7857 | 0.0333 | 0.70% |
| 2022/11/08 | 4.7524 | 0.0164 | 0.35% |
| 2022/11/07 | 4.7360 | 0.0003 | 0.01% |
| 2022/11/04 | 4.7357 | 0.0471 | 1.00% |
| 2022/11/03 | 4.6886 | -0.0213 | -0.45% |
| 2022/11/02 | 4.7099 | 0.0166 | 0.35% |
| 2022/11/01 | 4.6933 | -0.0862 | -1.80% |
| 2022/10/31 | 4.7795 | -0.0189 | -0.39% |
| 2022/10/28 | 4.7984 | -0.0153 | -0.32% |
| 2022/10/27 | 4.8137 | 0.0018 | 0.04% |
| 2022/10/26 | 4.8119 | -0.0183 | -0.38% |
| 2022/10/25 | 4.8302 | -0.0546 | -1.12% |
| 2022/10/21 | 4.8848 | -0.0144 | -0.29% |
| 2022/10/20 | 4.8992 | -0.0267 | -0.54% |
| 2022/10/19 | 4.9259 | -0.0117 | -0.24% |
| 2022/10/18 | 4.9376 | -0.0030 | -0.06% |
| 2022/10/17 | 4.9406 | -0.0063 | -0.13% |
| 2022/10/14 | 4.9469 | 0.0009 | 0.02% |
| 2022/10/13 | 4.9460 | -0.0385 | -0.77% |
| 2022/10/12 | 4.9845 | 0.0030 | 0.06% |
| 2022/10/11 | 4.9815 | -0.0546 | -1.08% |
| 2022/10/07 | 5.0361 | -0.0047 | -0.09% |
| 2022/10/06 | 5.0408 | -0.0128 | -0.25% |
| 2022/10/05 | 5.0536 | -0.0062 | -0.12% |
| 2022/10/04 | 5.0598 | 0.0126 | 0.25% |
| 2022/10/03 | 5.0472 | -0.0391 | -0.77% |
| 2022/09/30 | 5.0863 | 0.0056 | 0.11% |
| 2022/09/29 | 5.0807 | -0.0387 | -0.76% |
| 2022/09/28 | 5.1194 | -0.0965 | -1.85% |
| 2022/09/27 | 5.2159 | -0.0480 | -0.91% |
| 2022/09/26 | 5.2639 | -0.0125 | -0.24% |
| 2022/09/23 | 5.2764 | -0.0164 | -0.31% |
| 2022/09/22 | 5.2928 | -0.0239 | -0.45% |
| 2022/09/21 | 5.3167 | -0.0084 | -0.16% |
| 2022/09/20 | 5.3251 | -0.0042 | -0.08% |
| 2022/09/19 | 5.3293 | -0.0323 | -0.60% |
| 2022/09/16 | 5.3616 | 0.0060 | 0.11% |
| 2022/09/15 | 5.3556 | 0.0172 | 0.32% |
| 2022/09/14 | 5.3384 | -0.0356 | -0.66% |
| 2022/09/13 | 5.3740 | 0.0165 | 0.31% |
| 2022/09/12 | 5.3575 | 0.0154 | 0.29% |
| 2022/09/08 | 5.3421 | 0.0041 | 0.08% |
| 2022/09/07 | 5.3380 | -0.0003 | -0.01% |
| 2022/09/06 | 5.3383 | -0.0220 | -0.41% |
| 2022/09/05 | 5.3603 | 0.0109 | 0.20% |
| 2022/09/02 | 5.3494 | -0.0296 | -0.55% |
| 2022/09/01 | 5.3790 | -0.0720 | -1.32% |
| 2022/08/31 | 5.4510 | 0.0216 | 0.40% |
| 2022/08/30 | 5.4294 | -0.0276 | -0.51% |
| 2022/08/29 | 5.4570 | -0.0062 | -0.11% |
| 2022/08/26 | 5.4632 | 0.0593 | 1.10% |
| 2022/08/25 | 5.4039 | 0.0519 | 0.97% |
| 2022/08/24 | 5.3520 | 0.0238 | 0.45% |
| 2022/08/23 | 5.3282 | 0.0199 | 0.37% |
| 2022/08/22 | 5.3083 | 0.0181 | 0.34% |
| 2022/08/19 | 5.2902 | -0.0003 | -0.01% |
| 2022/08/18 | 5.2905 | 0.0047 | 0.09% |
| 2022/08/17 | 5.2858 | -0.0221 | -0.42% |
| 2022/08/16 | 5.3079 | 0.0392 | 0.74% |
| 2022/08/15 | 5.2687 | 0.0365 | 0.70% |
| 2022/08/12 | 5.2322 | 0.0025 | 0.05% |
| 2022/08/11 | 5.2297 | 0.0319 | 0.61% |
| 2022/08/10 | 5.1978 | -0.0316 | -0.60% |
| 2022/08/08 | 5.2294 | -0.0251 | -0.48% |
| 2022/08/05 | 5.2545 | 0.0067 | 0.13% |
| 2022/08/04 | 5.2478 | -0.0217 | -0.41% |
| 2022/08/03 | 5.2695 | -0.0226 | -0.43% |
| 2022/08/02 | 5.2921 | -0.0208 | -0.39% |
| 2022/08/01 | 5.3129 | -0.0502 | -0.94% |
| 2022/07/29 | 5.3631 | 0.0339 | 0.64% |
| 2022/07/28 | 5.3292 | 0.0118 | 0.22% |
| 2022/07/27 | 5.3174 | 0.0058 | 0.11% |
| 2022/07/26 | 5.3116 | 0.0278 | 0.53% |
| 2022/07/25 | 5.2838 | 0.0255 | 0.48% |
| 2022/07/22 | 5.2583 | 0.0186 | 0.36% |
| 2022/07/21 | 5.2397 | 0.0269 | 0.52% |
| 2022/07/20 | 5.2128 | 0.0097 | 0.19% |
| 2022/07/19 | 5.2031 | -0.0404 | -0.77% |
| 2022/07/18 | 5.2435 | 0.0063 | 0.12% |
| 2022/07/15 | 5.2372 | -0.0120 | -0.23% |
| 2022/07/14 | 5.2492 | -0.0078 | -0.15% |
| 2022/07/13 | 5.2570 | -0.0348 | -0.66% |
| 2022/07/12 | 5.2918 | -0.0938 | -1.74% |
| 2022/07/08 | 5.3856 | -0.0193 | -0.36% |
| 2022/07/07 | 5.4049 | -0.0347 | -0.64% |
| 2022/07/06 | 5.4396 | -0.0341 | -0.62% |
| 2022/07/05 | 5.4737 | -0.0385 | -0.70% |
| 2022/07/04 | 5.5122 | -0.0119 | -0.22% |
| 2022/07/01 | 5.5241 | -0.0609 | -1.09% |
| 2022/06/30 | 5.5850 | -0.0082 | -0.15% |
| 2022/06/29 | 5.5932 | -0.0464 | -0.82% |
| 2022/06/28 | 5.6396 | 0.0001 | 0.00% |
| 2022/06/27 | 5.6395 | 0.0042 | 0.07% |
| 2022/06/24 | 5.6353 | 0.0060 | 0.11% |
| 2022/06/23 | 5.6293 | -0.0274 | -0.48% |
| 2022/06/22 | 5.6567 | -0.0398 | -0.70% |
| 2022/06/21 | 5.6965 | -0.0738 | -1.28% |
| 2022/06/20 | 5.7703 | -0.0150 | -0.26% |
| 2022/06/17 | 5.7853 | -0.0185 | -0.32% |
| 2022/06/16 | 5.8038 | -0.0359 | -0.61% |
| 2022/06/15 | 5.8397 | 0.0233 | 0.40% |
| 2022/06/14 | 5.8164 | -0.0222 | -0.38% |
| 2022/06/13 | 5.8386 | -0.0600 | -1.02% |
| 2022/06/10 | 5.8986 | -0.0293 | -0.49% |
| 2022/06/09 | 5.9279 | -0.0157 | -0.26% |
| 2022/06/08 | 5.9436 | -0.0088 | -0.15% |
| 2022/06/07 | 5.9524 | -0.0044 | -0.07% |
| 2022/06/06 | 5.9568 | -0.0106 | -0.18% |
| 2022/06/02 | 5.9674 | -0.0049 | -0.08% |
| 2022/06/01 | 5.9723 | -0.0811 | -1.34% |
| 2022/05/31 | 6.0534 | -0.0111 | -0.18% |
| 2022/05/30 | 6.0645 | 0.0142 | 0.23% |
| 2022/05/27 | 6.0503 | 0.0027 | 0.04% |
| 2022/05/26 | 6.0476 | 0.0045 | 0.07% |
| 2022/05/25 | 6.0431 | -0.0027 | -0.04% |
| 2022/05/24 | 6.0458 | -0.0010 | -0.02% |
| 2022/05/23 | 6.0468 | 0.0124 | 0.21% |
| 2022/05/20 | 6.0344 | 0.0179 | 0.30% |
| 2022/05/19 | 6.0165 | -0.0136 | -0.23% |
| 2022/05/18 | 6.0301 | 0.0023 | 0.04% |
| 2022/05/17 | 6.0278 | -0.0033 | -0.05% |
| 2022/05/13 | 6.0311 | -0.0227 | -0.38% |
| 2022/05/12 | 6.0538 | -0.0359 | -0.59% |
| 2022/05/11 | 6.0897 | -0.0182 | -0.30% |
| 2022/05/10 | 6.1079 | -0.0260 | -0.42% |
| 2022/05/09 | 6.1339 | -0.0089 | -0.14% |
| 2022/05/06 | 6.1428 | -0.0134 | -0.22% |
| 2022/05/05 | 6.1562 | -0.0060 | -0.10% |
| 2022/05/04 | 6.1622 | -0.0553 | -0.89% |
| 2022/04/29 | 6.2175 | 0.0240 | 0.39% |
| 2022/04/28 | 6.1935 | 0.0240 | 0.39% |
| 2022/04/27 | 6.1695 | -0.0078 | -0.13% |
| 2022/04/26 | 6.1773 | -0.0024 | -0.04% |
| 2022/04/25 | 6.1797 | -0.0154 | -0.25% |
| 2022/04/22 | 6.1951 | -0.0250 | -0.40% |
| 2022/04/21 | 6.2201 | -0.0289 | -0.46% |
| 2022/04/20 | 6.2490 | -0.0110 | -0.18% |
| 2022/04/19 | 6.2600 | -0.0187 | -0.30% |
| 2022/04/18 | 6.2787 | 0.0101 | 0.16% |
| 2022/04/14 | 6.2686 | 0.0032 | 0.05% |
| 2022/04/13 | 6.2654 | 0.0076 | 0.12% |
| 2022/04/12 | 6.2578 | -0.0439 | -0.70% |
| 2022/04/11 | 6.3017 | -0.0480 | -0.76% |
| 2022/04/08 | 6.3497 | -0.0038 | -0.06% |
| 2022/04/07 | 6.3535 | 0.0045 | 0.07% |
| 2022/04/06 | 6.3490 | 0.1014 | 1.62% |
| 2022/04/01 | 6.2476 | -0.0257 | -0.41% |
| 2022/03/31 | 6.2733 | 0.0474 | 0.76% |
| 2022/03/30 | 6.2259 | 0.0554 | 0.90% |
| 2022/03/29 | 6.1705 | 0.0436 | 0.71% |
| 2022/03/28 | 6.1269 | 0.0509 | 0.84% |
| 2022/03/25 | 6.0760 | -0.0418 | -0.68% |
| 2022/03/24 | 6.1178 | 0.0154 | 0.25% |
| 2022/03/23 | 6.1024 | 0.0722 | 1.20% |
| 2022/03/22 | 6.0302 | 0.0459 | 0.77% |
| 2022/03/21 | 5.9843 | 0.0239 | 0.40% |
| 2022/03/18 | 5.9604 | 0.0991 | 1.69% |
| 2022/03/17 | 5.8613 | 0.0907 | 1.57% |
| 2022/03/16 | 5.7706 | -0.0556 | -0.95% |
| 2022/03/15 | 5.8262 | -0.0914 | -1.54% |
| 2022/03/14 | 5.9176 | -0.0705 | -1.18% |
| 2022/03/11 | 5.9881 | -0.0122 | -0.20% |
| 2022/03/10 | 6.0003 | -0.0187 | -0.31% |
| 2022/03/09 | 6.0190 | -0.0872 | -1.43% |
| 2022/03/08 | 6.1062 | -0.0865 | -1.40% |
| 2022/03/07 | 6.1927 | -0.0611 | -0.98% |
| 2022/03/04 | 6.2538 | -0.0542 | -0.86% |
| 2022/03/03 | 6.3080 | -0.0770 | -1.21% |
| 2022/03/02 | 6.3850 | -0.0468 | -0.73% |
| 2022/03/01 | 6.4318 | -0.1548 | -2.35% |
| 2022/02/25 | 6.5866 | -0.0468 | -0.71% |
| 2022/02/24 | 6.6334 | -0.0345 | -0.52% |
| 2022/02/23 | 6.6679 | 0.0125 | 0.19% |
| 2022/02/22 | 6.6554 | -0.0208 | -0.31% |
| 2022/02/21 | 6.6762 | 0.0216 | 0.32% |
| 2022/02/18 | 6.6546 | 0.0153 | 0.23% |
| 2022/02/17 | 6.6393 | -0.0267 | -0.40% |
| 2022/02/16 | 6.6660 | -0.0358 | -0.53% |
| 2022/02/15 | 6.7018 | -0.0446 | -0.66% |
| 2022/02/14 | 6.7464 | -0.0306 | -0.45% |
| 2022/02/11 | 6.7770 | -0.0184 | -0.27% |
| 2022/02/10 | 6.7954 | 0.0406 | 0.60% |
| 2022/02/09 | 6.7548 | 0.0163 | 0.24% |
| 2022/02/08 | 6.7385 | -0.0270 | -0.40% |
| 2022/02/07 | 6.7655 | -0.1152 | -1.67% |
| 2022/01/28 | 6.8807 | -0.0491 | -0.71% |
| 2022/01/27 | 6.9298 | -0.0377 | -0.54% |
| 2022/01/26 | 6.9675 | 0.0103 | 0.15% |
| 2022/01/25 | 6.9572 | 0.0056 | 0.08% |
| 2022/01/24 | 6.9516 | 0.0641 | 0.93% |
| 2022/01/21 | 6.8875 | 0.1184 | 1.75% |
| 2022/01/20 | 6.7691 | 0.0854 | 1.28% |
| 2022/01/19 | 6.6837 | 0.1549 | 2.37% |
| 2022/01/18 | 6.5288 | -0.0575 | -0.87% |
| 2022/01/17 | 6.5863 | -0.0953 | -1.43% |
| 2022/01/14 | 6.6816 | -0.0824 | -1.22% |
| 2022/01/13 | 6.7640 | -0.0880 | -1.28% |
| 2022/01/12 | 6.8520 | -0.0799 | -1.15% |
| 2022/01/11 | 6.9319 | -0.0490 | -0.70% |
| 2022/01/10 | 6.9809 | -0.0345 | -0.49% |
| 2022/01/07 | 7.0154 | -0.0201 | -0.29% |
| 2022/01/06 | 7.0355 | -0.0766 | -1.08% |
| 2022/01/05 | 7.1121 | -0.0570 | -0.80% |
| 2022/01/04 | 7.1691 | -0.0458 | -0.63% |
| 2022/01/03 | 7.2149 | -0.0458 | -0.63% |
| 2021/12/30 | 7.2607 | -0.0201 | -0.28% |
| 2021/12/29 | 7.2808 | -0.0041 | -0.06% |
| 2021/12/28 | 7.2849 | 0.0067 | 0.09% |
| 2021/12/27 | 7.2782 | -0.0154 | -0.21% |
| 2021/12/24 | 7.2936 | 0.0093 | 0.13% |
| 2021/12/23 | 7.2843 | -0.0145 | -0.20% |
| 2021/12/22 | 7.2988 | -0.0041 | -0.06% |
| 2021/12/21 | 7.3029 | -0.0179 | -0.24% |
| 2021/12/20 | 7.3208 | -0.0162 | -0.22% |
| 2021/12/17 | 7.3370 | -0.0035 | -0.05% |
| 2021/12/16 | 7.3405 | -0.0089 | -0.12% |
| 2021/12/15 | 7.3494 | -0.0634 | -0.86% |
| 2021/12/14 | 7.4128 | -0.0240 | -0.32% |
| 2021/12/13 | 7.4368 | -0.0136 | -0.18% |
| 2021/12/10 | 7.4504 | 0.0887 | 1.20% |
| 2021/12/09 | 7.3617 | 0.0803 | 1.10% |
| 2021/12/08 | 7.2814 | 0.0857 | 1.19% |
| 2021/12/07 | 7.1957 | 0.0126 | 0.18% |
| 2021/12/06 | 7.1831 | 0.0156 | 0.22% |
| 2021/12/03 | 7.1675 | -0.0419 | -0.58% |
| 2021/12/02 | 7.2094 | -0.0123 | -0.17% |
| 2021/12/01 | 7.2217 | -0.1008 | -1.38% |
| 2021/11/30 | 7.3225 | -0.0075 | -0.10% |
| 2021/11/29 | 7.3300 | -0.0932 | -1.26% |
| 2021/11/26 | 7.4232 | -0.0664 | -0.89% |
| 2021/11/25 | 7.4896 | -0.0470 | -0.62% |
| 2021/11/24 | 7.5366 | -0.0251 | -0.33% |
| 2021/11/23 | 7.5617 | -0.0208 | -0.27% |
| 2021/11/22 | 7.5825 | 0.0524 | 0.70% |
| 2021/11/19 | 7.5301 | -0.0016 | -0.02% |
| 2021/11/18 | 7.5317 | 0.0255 | 0.34% |
| 2021/11/17 | 7.5062 | -0.0437 | -0.58% |
| 2021/11/16 | 7.5499 | -0.0535 | -0.70% |
| 2021/11/15 | 7.6034 | 0.3578 | 4.94% |
| 2021/11/12 | 7.2456 | 0.2510 | 3.59% |
| 2021/11/11 | 6.9946 | 0.1492 | 2.18% |
| 2021/11/10 | 6.8454 | 0.0281 | 0.41% |
| 2021/11/09 | 6.8173 | -0.1377 | -1.98% |
| 2021/11/08 | 6.9550 | -0.1175 | -1.66% |
| 2021/11/05 | 7.0725 | -0.1935 | -2.66% |
| 2021/11/03 | 7.2660 | 0.0121 | 0.17% |
| 2021/11/02 | 7.2539 | -0.1890 | -2.54% |
| 2021/11/01 | 7.4429 | -0.2624 | -3.41% |
| 2021/10/29 | 7.7053 | -0.0658 | -0.85% |
| 2021/10/28 | 7.7711 | -0.0828 | -1.05% |
| 2021/10/27 | 7.8539 | -0.0167 | -0.21% |
| 2021/10/26 | 7.8706 | -0.0958 | -1.20% |
| 2021/10/25 | 7.9664 | -0.0122 | -0.15% |
| 2021/10/22 | 7.9786 | -0.0459 | -0.57% |
| 2021/10/21 | 8.0245 | -0.0236 | -0.29% |
| 2021/10/20 | 8.0481 | 0.0019 | 0.02% |
| 2021/10/19 | 8.0462 | 0.1351 | 1.71% |
| 2021/10/18 | 7.9111 | 0.2822 | 3.70% |
| 2021/10/15 | 7.6289 | 0.0985 | 1.31% |
| 2021/10/14 | 7.5304 | -0.0101 | -0.13% |
| 2021/10/13 | 7.5405 | 0.0419 | 0.56% |
| 2021/10/12 | 7.4986 | -0.3176 | -4.06% |
| 2021/10/08 | 7.8162 | -0.0703 | -0.89% |
| 2021/10/07 | 7.8865 | -0.1661 | -2.06% |
| 2021/10/06 | 8.0526 | -0.0740 | -0.91% |
| 2021/10/05 | 8.1266 | -0.0763 | -0.93% |
| 2021/10/04 | 8.2029 | 0.0028 | 0.03% |
| 2021/10/01 | 8.2001 | -0.0487 | -0.59% |
| 2021/09/30 | 8.2488 | -0.0116 | -0.14% |
| 2021/09/29 | 8.2604 | -0.0160 | -0.19% |
| 2021/09/28 | 8.2764 | -0.0114 | -0.14% |
| 2021/09/27 | 8.2878 | -0.0222 | -0.27% |
| 2021/09/24 | 8.3100 | -0.0158 | -0.19% |
| 2021/09/23 | 8.3258 | 0.0379 | 0.46% |
| 2021/09/22 | 8.2879 | -0.0883 | -1.05% |
| 2021/09/17 | 8.3762 | -0.0411 | -0.49% |
| 2021/09/16 | 8.4173 | -0.0502 | -0.59% |
| 2021/09/15 | 8.4675 | -0.0310 | -0.36% |
| 2021/09/14 | 8.4985 | -0.0148 | -0.17% |
| 2021/09/13 | 8.5133 | 0.0066 | 0.08% |
| 2021/09/10 | 8.5067 | 0.0185 | 0.22% |
| 2021/09/09 | 8.4882 | -0.0024 | -0.03% |
| 2021/09/08 | 8.4906 | 0.0045 | 0.05% |
| 2021/09/07 | 8.4861 | -0.0080 | -0.09% |
| 2021/09/06 | 8.4941 | -0.0225 | -0.26% |
| 2021/09/03 | 8.5166 | -0.0083 | -0.10% |
| 2021/09/02 | 8.5249 | -0.0459 | -0.54% |
| 2021/09/01 | 8.5708 | -0.0936 | -1.08% |
| 2021/08/31 | 8.6644 | 0.0054 | 0.06% |
| 2021/08/30 | 8.6590 | 0.0165 | 0.19% |
| 2021/08/27 | 8.6425 | -0.0284 | -0.33% |
| 2021/08/26 | 8.6709 | 0.0158 | 0.18% |
| 2021/08/25 | 8.6551 | 0.0153 | 0.18% |
| 2021/08/24 | 8.6398 | -0.0008 | -0.01% |
| 2021/08/23 | 8.6406 | 0.0020 | 0.02% |
| 2021/08/20 | 8.6386 | -0.0095 | -0.11% |
| 2021/08/19 | 8.6481 | -0.0019 | -0.02% |
| 2021/08/18 | 8.6500 | -0.0016 | -0.02% |
| 2021/08/17 | 8.6516 | -0.0175 | -0.20% |
| 2021/08/16 | 8.6691 | 0.0128 | 0.15% |
| 2021/08/13 | 8.6563 | 0.0048 | 0.06% |
| 2021/08/12 | 8.6515 | 0.0144 | 0.17% |
| 2021/08/11 | 8.6371 | 0.0383 | 0.45% |
| 2021/08/10 | 8.5988 | 0.0425 | 0.50% |
| 2021/08/06 | 8.5563 | -0.0443 | -0.52% |
| 2021/08/05 | 8.6006 | 0.0267 | 0.31% |
| 2021/08/04 | 8.5739 | 0.0610 | 0.72% |
| 2021/08/03 | 8.5129 | 0.0433 | 0.51% |
| 2021/08/02 | 8.4696 | -0.0364 | -0.43% |
| 2021/07/30 | 8.5060 | -0.0516 | -0.60% |
| 2021/07/29 | 8.5576 | -0.0319 | -0.37% |
| 2021/07/28 | 8.5895 | -0.0522 | -0.60% |
| 2021/07/27 | 8.6417 | -0.1017 | -1.16% |
| 2021/07/26 | 8.7434 | -0.0456 | -0.52% |
| 2021/07/23 | 8.7890 | 0.0007 | 0.01% |
| 2021/07/22 | 8.7883 | -0.0428 | -0.48% |
| 2021/07/21 | 8.8311 | -0.0461 | -0.52% |
| 2021/07/19 | 8.8772 | -0.0203 | -0.23% |
| 2021/07/16 | 8.8975 | 0.0054 | 0.06% |
| 2021/07/15 | 8.8921 | 0.0310 | 0.35% |
| 2021/07/14 | 8.8611 | 0.0138 | 0.16% |
| 2021/07/13 | 8.8473 | 0.0165 | 0.19% |
| 2021/07/12 | 8.8308 | 0.0423 | 0.48% |
| 2021/07/09 | 8.7885 | 0.0136 | 0.16% |
| 2021/07/08 | 8.7749 | -0.0046 | -0.05% |
| 2021/07/07 | 8.7795 | -0.0131 | -0.15% |
| 2021/07/06 | 8.7926 | -0.0451 | -0.51% |
| 2021/07/05 | 8.8377 | -0.0119 | -0.13% |
| 2021/07/02 | 8.8496 | -0.0095 | -0.11% |
| 2021/07/01 | 8.8591 | -0.0546 | -0.61% |
| 2021/06/30 | 8.9137 | -0.0230 | -0.26% |
| 2021/06/29 | 8.9367 | -0.0048 | -0.05% |
| 2021/06/28 | 8.9415 | 0.0063 | 0.07% |
| 2021/06/25 | 8.9352 | -0.0039 | -0.04% |
| 2021/06/24 | 8.9391 | -0.0123 | -0.14% |
| 2021/06/23 | 8.9514 | -0.0056 | -0.06% |
| 2021/06/22 | 8.9570 | 0.0055 | 0.06% |
| 2021/06/21 | 8.9515 | -0.0006 | -0.01% |
| 2021/06/18 | 8.9521 | 0.0083 | 0.09% |
| 2021/06/17 | 8.9438 | -0.0015 | -0.02% |
| 2021/06/16 | 8.9453 | 0.0046 | 0.05% |
| 2021/06/15 | 8.9407 | -0.0194 | -0.22% |
| 2021/06/11 | 8.9601 | 0.0074 | 0.08% |
| 2021/06/10 | 8.9527 | -0.0460 | -0.51% |
| 2021/06/09 | 8.9987 | -0.0161 | -0.18% |
| 2021/06/08 | 9.0148 | 0.0204 | 0.23% |
| 2021/06/07 | 8.9944 | 0.0085 | 0.09% |
| 2021/06/04 | 8.9859 | -0.0022 | -0.02% |
| 2021/06/03 | 8.9881 | -0.0154 | -0.17% |
| 2021/06/02 | 9.0035 | 0.0075 | 0.08% |
| 2021/06/01 | 8.9960 | -0.0568 | -0.63% |
| 2021/05/31 | 9.0528 | -0.0129 | -0.14% |
| 2021/05/28 | 9.0657 | -0.0064 | -0.07% |
| 2021/05/27 | 9.0721 | 0.0179 | 0.20% |
| 2021/05/25 | 9.0542 | 0.0265 | 0.29% |
| 2021/05/24 | 9.0277 | 0.0192 | 0.21% |
| 2021/05/21 | 9.0085 | 0.0082 | 0.09% |
| 2021/05/20 | 9.0003 | 0.0015 | 0.02% |
| 2021/05/19 | 8.9988 | -0.0085 | -0.09% |
| 2021/05/18 | 9.0073 | 0.0066 | 0.07% |
| 2021/05/17 | 9.0007 | 0.0008 | 0.01% |
| 2021/05/14 | 8.9999 | -0.0070 | -0.08% |
| 2021/05/12 | 9.0069 | -0.0160 | -0.18% |
| 2021/05/11 | 9.0229 | -0.0006 | -0.01% |
| 2021/05/10 | 9.0235 | 0.0036 | 0.04% |
| 2021/05/07 | 9.0199 | 0.0107 | 0.12% |
| 2021/05/06 | 9.0092 | 0.0020 | 0.02% |
| 2021/05/05 | 9.0072 | 0.0060 | 0.07% |
| 2021/05/04 | 9.0012 | 0.0205 | 0.23% |
| 2021/05/03 | 8.9807 | -0.0308 | -0.34% |
| 2021/04/29 | 9.0115 | 0.0131 | 0.15% |
| 2021/04/28 | 8.9984 | -0.0017 | -0.02% |
| 2021/04/27 | 9.0001 | 0.0009 | 0.01% |
| 2021/04/26 | 8.9992 | -0.0120 | -0.13% |
| 2021/04/23 | 9.0112 | 0.0042 | 0.05% |
| 2021/04/22 | 9.0070 | 0.0103 | 0.11% |
| 2021/04/21 | 8.9967 | -0.0018 | -0.02% |
| 2021/04/20 | 8.9985 | 0.0024 | 0.03% |
| 2021/04/19 | 8.9961 | 0.0557 | 0.62% |
| 2021/04/16 | 8.9404 | 0.0310 | 0.35% |
| 2021/04/15 | 8.9094 | -0.0237 | -0.27% |
| 2021/04/14 | 8.9331 | -0.0210 | -0.23% |
| 2021/04/13 | 8.9541 | -0.0449 | -0.50% |
| 2021/04/12 | 8.9990 | -0.0048 | -0.05% |
| 2021/04/09 | 9.0038 | -0.0007 | -0.01% |
| 2021/04/08 | 9.0045 | -0.0208 | -0.23% |
| 2021/04/07 | 9.0253 | 0.0117 | 0.13% |
| 2021/04/06 | 9.0136 | 0.0001 | 0.00% |
| 2021/04/01 | 9.0135 | -0.0308 | -0.34% |
| 2021/03/31 | 9.0443 | 0.0046 | 0.05% |
| 2021/03/30 | 9.0397 | -0.0092 | -0.10% |
| 2021/03/29 | 9.0489 | 0.0225 | 0.25% |
| 2021/03/26 | 9.0264 | -0.0761 | -0.84% |
| 2021/03/25 | 9.1025 | -0.0042 | -0.05% |
| 2021/03/24 | 9.1067 | -0.0279 | -0.31% |
| 2021/03/23 | 9.1346 | -0.0120 | -0.13% |
| 2021/03/22 | 9.1466 | 0.0150 | 0.16% |
| 2021/03/19 | 9.1316 | 0.0101 | 0.11% |
| 2021/03/18 | 9.1215 | 0.0146 | 0.16% |
| 2021/03/17 | 9.1069 | -0.0001 | 0.00% |
| 2021/03/16 | 9.1070 | 0.0385 | 0.42% |
| 2021/03/15 | 9.0685 | 0.0078 | 0.09% |
| 2021/03/12 | 9.0607 | -0.0049 | -0.05% |
| 2021/03/11 | 9.0656 | 0.0401 | 0.44% |
| 2021/03/10 | 9.0255 | 0.0203 | 0.23% |
| 2021/03/09 | 9.0052 | -0.0165 | -0.18% |
| 2021/03/08 | 9.0217 | -0.0377 | -0.42% |
| 2021/03/05 | 9.0594 | -0.0261 | -0.29% |
| 2021/03/04 | 9.0855 | -0.0085 | -0.09% |
| 2021/03/03 | 9.0940 | -0.0050 | -0.06% |
| 2021/03/02 | 9.0990 | -0.0450 | -0.49% |
| 2021/02/26 | 9.1440 | -0.0233 | -0.25% |
| 2021/02/25 | 9.1673 | -0.0124 | -0.14% |
| 2021/02/24 | 9.1797 | 0.0024 | 0.03% |
| 2021/02/23 | 9.1773 | -0.0005 | -0.01% |
| 2021/02/22 | 9.1778 | -0.0023 | -0.03% |
| 2021/02/19 | 9.1801 | 0.0056 | 0.06% |
| 2021/02/18 | 9.1745 | 0.0137 | 0.15% |
| 2021/02/17 | 9.1608 | 0.0180 | 0.20% |
| 2021/02/09 | 9.1428 | 0.0040 | 0.04% |
| 2021/02/08 | 9.1388 | -0.0260 | -0.28% |
| 2021/02/05 | 9.1648 | 0.0006 | 0.01% |
| 2021/02/04 | 9.1642 | 0.0043 | 0.05% |
| 2021/02/03 | 9.1599 | 0.0054 | 0.06% |
| 2021/02/02 | 9.1545 | 0.0136 | 0.15% |
| 2021/02/01 | 9.1409 | -0.0358 | -0.39% |
| 2021/01/29 | 9.1767 | -0.0020 | -0.02% |
| 2021/01/28 | 9.1787 | -0.0064 | -0.07% |
| 2021/01/27 | 9.1851 | -0.0102 | -0.11% |
| 2021/01/26 | 9.1953 | -0.0020 | -0.02% |
| 2021/01/25 | 9.1973 | 0.0098 | 0.11% |
| 2021/01/22 | 9.1875 | 0.0024 | 0.03% |
| 2021/01/21 | 9.1851 | 0.0185 | 0.20% |
| 2021/01/20 | 9.1666 | 0.0127 | 0.14% |
| 2021/01/19 | 9.1539 | 0.0113 | 0.12% |
| 2021/01/18 | 9.1426 | -0.0031 | -0.03% |
| 2021/01/15 | 9.1457 | 0.0149 | 0.16% |
| 2021/01/14 | 9.1308 | 0.0269 | 0.30% |
| 2021/01/13 | 9.1039 | -0.0062 | -0.07% |
| 2021/01/12 | 9.1101 | -0.0146 | -0.16% |
| 2021/01/11 | 9.1247 | -0.0080 | -0.09% |
| 2021/01/08 | 9.1327 | -0.0246 | -0.27% |
| 2021/01/07 | 9.1573 | -0.0233 | -0.25% |
| 2021/01/06 | 9.1806 | -0.0131 | -0.14% |
| 2021/01/05 | 9.1937 | -0.0053 | -0.06% |
| 2021/01/04 | 9.1990 | -0.0293 | -0.32% |
| 2020/12/31 | 9.2283 | 0.0011 | 0.01% |
| 2020/12/30 | 9.2272 | 0.0055 | 0.06% |
| 2020/12/29 | 9.2217 | 0.0045 | 0.05% |
| 2020/12/28 | 9.2172 | 0.0083 | 0.09% |
| 2020/12/24 | 9.2089 | 0.0002 | 0.00% |
| 2020/12/23 | 9.2087 | 0.0017 | 0.02% |
| 2020/12/22 | 9.2070 | 0.0046 | 0.05% |
| 2020/12/21 | 9.2024 | 0.0009 | 0.01% |
| 2020/12/18 | 9.2015 | 0.0021 | 0.02% |
| 2020/12/17 | 9.1994 | 0.0203 | 0.22% |
| 2020/12/16 | 9.1791 | 0.0088 | 0.10% |
| 2020/12/15 | 9.1703 | 0.0022 | 0.02% |
| 2020/12/14 | 9.1681 | 0.0075 | 0.08% |
| 2020/12/11 | 9.1606 | 0.0070 | 0.08% |
| 2020/12/10 | 9.1536 | 0.0100 | 0.11% |
| 2020/12/09 | 9.1436 | 0.0096 | 0.11% |
| 2020/12/08 | 9.1340 | 0.0008 | 0.01% |
| 2020/12/07 | 9.1332 | 0.0123 | 0.14% |
| 2020/12/04 | 9.1209 | 0.0092 | 0.10% |
| 2020/12/03 | 9.1117 | 0.0073 | 0.08% |
| 2020/12/02 | 9.1044 | 0.0027 | 0.03% |
| 2020/12/01 | 9.1017 | -0.0342 | -0.37% |
| 2020/11/30 | 9.1359 | 0.0125 | 0.14% |
| 2020/11/27 | 9.1234 | 0.0030 | 0.03% |
| 2020/11/26 | 9.1204 | 0.0046 | 0.05% |
| 2020/11/25 | 9.1158 | 0.0201 | 0.22% |
| 2020/11/24 | 9.0957 | 0.0228 | 0.25% |
| 2020/11/23 | 9.0729 | 0.0157 | 0.17% |
| 2020/11/20 | 9.0572 | 0.0060 | 0.07% |
| 2020/11/19 | 9.0512 | -0.0058 | -0.06% |
| 2020/11/18 | 9.0570 | 0.0072 | 0.08% |
| 2020/11/17 | 9.0498 | 0.0051 | 0.06% |
| 2020/11/16 | 9.0447 | 0.0137 | 0.15% |
| 2020/11/13 | 9.0310 | -0.0058 | -0.06% |
| 2020/11/12 | 9.0368 | -0.0043 | -0.05% |
| 2020/11/11 | 9.0411 | 0.0098 | 0.11% |
| 2020/11/10 | 9.0313 | 0.0226 | 0.25% |
| 2020/11/09 | 9.0087 | 0.0251 | 0.28% |
| 2020/11/06 | 8.9836 | 0.0015 | 0.02% |
| 2020/11/05 | 8.9821 | 0.0382 | 0.43% |
| 2020/11/04 | 8.9439 | 0.0340 | 0.38% |
| 2020/11/03 | 8.9099 | 0.0191 | 0.21% |
| 2020/11/02 | 8.8908 | -0.0432 | -0.48% |
| 2020/10/30 | 8.9340 | -0.0035 | -0.04% |
| 2020/10/29 | 8.9375 | -0.0181 | -0.20% |
| 2020/10/28 | 8.9556 | -0.0168 | -0.19% |
| 2020/10/27 | 8.9724 | -0.0014 | -0.02% |
| 2020/10/26 | 8.9738 | 0.0025 | 0.03% |
| 2020/10/23 | 8.9713 | -0.0086 | -0.10% |
| 2020/10/22 | 8.9799 | -0.0016 | -0.02% |
| 2020/10/21 | 8.9815 | 0.0162 | 0.18% |
| 2020/10/20 | 8.9653 | -0.0175 | -0.19% |
| 2020/10/19 | 8.9828 | 0.0070 | 0.08% |
| 2020/10/16 | 8.9758 | -0.0123 | -0.14% |
| 2020/10/15 | 8.9881 | -0.0109 | -0.12% |
| 2020/10/14 | 8.9990 | -0.0107 | -0.12% |
| 2020/10/13 | 9.0097 | 0.0103 | 0.11% |
| 2020/10/12 | 8.9994 | 0.0085 | 0.09% |
| 2020/10/08 | 8.9909 | 0.0107 | 0.12% |
| 2020/10/07 | 8.9802 | -0.0062 | -0.07% |
| 2020/10/06 | 8.9864 | 0.0248 | 0.28% |
| 2020/10/05 | 8.9616 | -0.0354 | -0.39% |
| 2020/09/30 | 8.9970 | 0.0300 | 0.33% |
| 2020/09/29 | 8.9670 | 0.0222 | 0.25% |
| 2020/09/28 | 8.9448 | -0.0623 | -0.69% |
| 2020/09/25 | 9.0071 | -0.0677 | -0.75% |
| 2020/09/24 | 9.0748 | -0.0282 | -0.31% |
| 2020/09/23 | 9.1030 | -0.0046 | -0.05% |
| 2020/09/22 | 9.1076 | -0.0178 | -0.20% |
| 2020/09/21 | 9.1254 | -0.0033 | -0.04% |
| 2020/09/18 | 9.1287 | 0.0056 | 0.06% |
| 2020/09/17 | 9.1231 | -0.0170 | -0.19% |
| 2020/09/16 | 9.1401 | 0.0113 | 0.12% |
| 2020/09/15 | 9.1288 | 0.0046 | 0.05% |
| 2020/09/14 | 9.1242 | 0.0066 | 0.07% |
| 2020/09/11 | 9.1176 | -0.0137 | -0.15% |
| 2020/09/10 | 9.1313 | -0.0093 | -0.10% |
| 2020/09/09 | 9.1406 | -0.0124 | -0.14% |
| 2020/09/08 | 9.1530 | -0.0026 | -0.03% |
| 2020/09/07 | 9.1556 | -0.0149 | -0.16% |
| 2020/09/04 | 9.1705 | -0.0123 | -0.13% |
| 2020/09/03 | 9.1828 | 0.0035 | 0.04% |
| 2020/09/02 | 9.1793 | 0.0184 | 0.20% |
| 2020/09/01 | 9.1609 | -0.0480 | -0.52% |
| 2020/08/31 | 9.2089 | 0.0147 | 0.16% |
| 2020/08/28 | 9.1942 | 0.0105 | 0.11% |
| 2020/08/27 | 9.1837 | 0.0161 | 0.18% |
| 2020/08/26 | 9.1676 | 0.0056 | 0.06% |
| 2020/08/25 | 9.1620 | 0.0077 | 0.08% |
| 2020/08/24 | 9.1543 | 0.0031 | 0.03% |
| 2020/08/21 | 9.1512 | 0.0045 | 0.05% |
| 2020/08/20 | 9.1467 | -0.0058 | -0.06% |
| 2020/08/19 | 9.1525 | 0.0106 | 0.12% |
| 2020/08/18 | 9.1419 | -0.0044 | -0.05% |
| 2020/08/17 | 9.1463 | -0.0044 | -0.05% |
| 2020/08/14 | 9.1507 | 0.0025 | 0.03% |
| 2020/08/13 | 9.1482 | -0.0009 | -0.01% |
| 2020/08/12 | 9.1491 | -0.0047 | -0.05% |
| 2020/08/11 | 9.1538 | 0.0116 | 0.13% |
| 2020/08/07 | 9.1422 | 0.0140 | 0.15% |
| 2020/08/06 | 9.1282 | 0.0094 | 0.10% |
| 2020/08/05 | 9.1188 | 0.0251 | 0.28% |
| 2020/08/04 | 9.0937 | 0.0075 | 0.08% |
| 2020/08/03 | 9.0862 | -0.0390 | -0.43% |
| 2020/07/30 | 9.1252 | 0.0181 | 0.20% |
| 2020/07/29 | 9.1071 | 0.0105 | 0.12% |
| 2020/07/28 | 9.0966 | 0.0127 | 0.14% |
| 2020/07/27 | 9.0839 | 0.0098 | 0.11% |
| 2020/07/24 | 9.0741 | -0.0031 | -0.03% |
| 2020/07/23 | 9.0772 | 0.0137 | 0.15% |
| 2020/07/22 | 9.0635 | 0.0305 | 0.34% |
| 2020/07/21 | 9.0330 | 0.0197 | 0.22% |
| 2020/07/20 | 9.0133 | 0.0124 | 0.14% |
| 2020/07/17 | 9.0009 | 0.0039 | 0.04% |
| 2020/07/16 | 8.9970 | 0.0058 | 0.06% |
| 2020/07/15 | 8.9912 | 0.0035 | 0.04% |
| 2020/07/14 | 8.9877 | -0.0122 | -0.14% |
| 2020/07/13 | 8.9999 | -0.0015 | -0.02% |
| 2020/07/10 | 9.0014 | -0.0092 | -0.10% |
| 2020/07/09 | 9.0106 | -0.0065 | -0.07% |
| 2020/07/08 | 9.0171 | 0.0104 | 0.12% |
| 2020/07/07 | 9.0067 | 0.0148 | 0.16% |
| 2020/07/06 | 8.9919 | 0.0327 | 0.37% |
| 2020/07/03 | 8.9592 | 0.0124 | 0.14% |
| 2020/07/02 | 8.9468 | 0.0120 | 0.13% |
| 2020/07/01 | 8.9348 | -0.0526 | -0.59% |
| 2020/06/30 | 8.9874 | -0.0027 | -0.03% |
| 2020/06/29 | 8.9901 | -0.0050 | -0.06% |
| 2020/06/24 | 8.9951 | 0.0061 | 0.07% |
| 2020/06/23 | 8.9890 | 0.0160 | 0.18% |
| 2020/06/22 | 8.9730 | 0.0085 | 0.09% |
| 2020/06/19 | 8.9645 | 0.0023 | 0.03% |
| 2020/06/18 | 8.9622 | 0.0105 | 0.12% |
| 2020/06/17 | 8.9517 | 0.0240 | 0.27% |
| 2020/06/16 | 8.9277 | 0.0315 | 0.35% |
| 2020/06/15 | 8.8962 | -0.0184 | -0.21% |
| 2020/06/12 | 8.9146 | -0.0265 | -0.30% |
| 2020/06/11 | 8.9411 | -0.0178 | -0.20% |
| 2020/06/10 | 8.9589 | -0.0165 | -0.18% |
| 2020/06/09 | 8.9754 | 0.0135 | 0.15% |
| 2020/06/08 | 8.9619 | 0.0665 | 0.75% |
| 2020/06/05 | 8.8954 | 0.0266 | 0.30% |
| 2020/06/04 | 8.8688 | 0.0373 | 0.42% |
| 2020/06/03 | 8.8315 | 0.0618 | 0.70% |
| 2020/06/02 | 8.7697 | 0.0245 | 0.28% |
| 2020/06/01 | 8.7452 | -0.0445 | -0.51% |
| 2020/05/29 | 8.7897 | -0.0095 | -0.11% |
| 2020/05/28 | 8.7992 | 0.0112 | 0.13% |
| 2020/05/27 | 8.7880 | 0.0067 | 0.08% |
| 2020/05/26 | 8.7813 | -0.0056 | -0.06% |
| 2020/05/22 | 8.7869 | -0.0197 | -0.22% |
| 2020/05/21 | 8.8066 | 0.0643 | 0.74% |
| 2020/05/20 | 8.7423 | 0.0322 | 0.37% |
| 2020/05/19 | 8.7101 | 0.0212 | 0.24% |
| 2020/05/18 | 8.6889 | 0.0220 | 0.25% |
| 2020/05/15 | 8.6669 | 0.0054 | 0.06% |
| 2020/05/14 | 8.6615 | 0.0047 | 0.05% |
| 2020/05/13 | 8.6568 | 0.0173 | 0.20% |
| 2020/05/12 | 8.6395 | 0.0170 | 0.20% |
| 2020/05/11 | 8.6225 | 0.0495 | 0.58% |
| 2020/05/08 | 8.5730 | 0.0319 | 0.37% |
| 2020/05/06 | 8.5411 | 0.0174 | 0.20% |
| 2020/05/05 | 8.5237 | 0.0022 | 0.03% |
| 2020/05/04 | 8.5215 | -0.0695 | -0.81% |
| 2020/04/30 | 8.5910 | 0.0254 | 0.30% |
| 2020/04/29 | 8.5656 | 0.0205 | 0.24% |
| 2020/04/28 | 8.5451 | -0.0104 | -0.12% |
| 2020/04/27 | 8.5555 | -0.0078 | -0.09% |
| 2020/04/24 | 8.5633 | -0.0042 | -0.05% |
| 2020/04/23 | 8.5675 | 0.0015 | 0.02% |
| 2020/04/22 | 8.5660 | -0.0787 | -0.91% |
| 2020/04/21 | 8.6447 | -0.0197 | -0.23% |
| 2020/04/20 | 8.6644 | 0.0145 | 0.17% |
| 2020/04/17 | 8.6499 | 0.0258 | 0.30% |
| 2020/04/16 | 8.6241 | 0.0074 | 0.09% |
| 2020/04/15 | 8.6167 | 0.0631 | 0.74% |
| 2020/04/14 | 8.5536 | 0.0787 | 0.93% |
| 2020/04/13 | 8.4749 | 0.0507 | 0.60% |
| 2020/04/09 | 8.4242 | 0.0899 | 1.08% |
| 2020/04/08 | 8.3343 | 0.0489 | 0.59% |
| 2020/04/07 | 8.2854 | 0.0319 | 0.39% |
| 2020/04/06 | 8.2535 | 0.0106 | 0.13% |
| 2020/04/01 | 8.2429 | -0.0451 | -0.54% |
| 2020/03/31 | 8.2880 | 0.0208 | 0.25% |
| 2020/03/30 | 8.2672 | 0.0190 | 0.23% |
| 2020/03/27 | 8.2482 | 0.0822 | 1.01% |
| 2020/03/26 | 8.1660 | 0.2031 | 2.55% |
| 2020/03/25 | 7.9629 | 0.0759 | 0.96% |
| 2020/03/24 | 7.8870 | -0.0251 | -0.32% |
| 2020/03/23 | 7.9121 | -0.1720 | -2.13% |
| 2020/03/20 | 8.0841 | -0.0592 | -0.73% |
| 2020/03/19 | 8.1433 | -0.2396 | -2.86% |
| 2020/03/18 | 8.3829 | -0.1960 | -2.28% |
| 2020/03/17 | 8.5789 | -0.1373 | -1.58% |
| 2020/03/16 | 8.7162 | -0.1572 | -1.77% |
| 2020/03/13 | 8.8734 | -0.1714 | -1.90% |
| 2020/03/12 | 9.0448 | -0.1440 | -1.57% |
| 2020/03/11 | 9.1888 | -0.0239 | -0.26% |
| 2020/03/10 | 9.2127 | -0.0256 | -0.28% |
| 2020/03/09 | 9.2383 | -0.1719 | -1.83% |
| 2020/03/06 | 9.4102 | -0.0226 | -0.24% |
| 2020/03/05 | 9.4328 | 0.0081 | 0.09% |
| 2020/03/04 | 9.4247 | 0.0152 | 0.16% |
| 2020/03/03 | 9.4095 | 0.0051 | 0.05% |
| 2020/03/02 | 9.4044 | -0.1033 | -1.09% |
| 2020/02/27 | 9.5077 | -0.0232 | -0.24% |
| 2020/02/26 | 9.5309 | -0.0209 | -0.22% |
| 2020/02/25 | 9.5518 | -0.0023 | -0.02% |
| 2020/02/24 | 9.5541 | -0.0128 | -0.13% |
| 2020/02/21 | 9.5669 | 0.0012 | 0.01% |
| 2020/02/20 | 9.5657 | 0.0069 | 0.07% |
| 2020/02/19 | 9.5588 | -0.0022 | -0.02% |
| 2020/02/18 | 9.5610 | 0.0030 | 0.03% |
| 2020/02/17 | 9.5580 | 0.0083 | 0.09% |
| 2020/02/14 | 9.5497 | 0.0070 | 0.07% |
| 2020/02/13 | 9.5427 | 0.0065 | 0.07% |
| 2020/02/12 | 9.5362 | 0.0079 | 0.08% |
| 2020/02/11 | 9.5283 | 0.0013 | 0.01% |
| 2020/02/10 | 9.5270 | -0.0006 | -0.01% |
| 2020/02/07 | 9.5276 | -0.0003 | 0.00% |
| 2020/02/06 | 9.5279 | 0.0177 | 0.19% |
| 2020/02/05 | 9.5102 | 0.0144 | 0.15% |
| 2020/02/04 | 9.4958 | -0.0030 | -0.03% |
| 2020/02/03 | 9.4988 | -0.0619 | -0.65% |
| 2020/01/31 | 9.5607 | -0.0074 | -0.08% |
| 2020/01/30 | 9.5681 | -0.0354 | -0.37% |
| 2020/01/22 | 9.6035 | -0.0001 | 0.00% |
| 2020/01/21 | 9.6036 | 0.0001 | 0.00% |
| 2020/01/20 | 9.6035 | 0.0054 | 0.06% |
| 2020/01/17 | 9.5981 | 0.0077 | 0.08% |
| 2020/01/16 | 9.5904 | 0.0068 | 0.07% |
| 2020/01/15 | 9.5836 | -0.0020 | -0.02% |
| 2020/01/14 | 9.5856 | 0.0064 | 0.07% |
| 2020/01/13 | 9.5792 | 0.0035 | 0.04% |
| 2020/01/10 | 9.5757 | 0.0008 | 0.01% |
| 2020/01/09 | 9.5749 | 0.0072 | 0.08% |
| 2020/01/08 | 9.5677 | -0.0033 | -0.03% |
| 2020/01/07 | 9.5710 | -0.0021 | -0.02% |
| 2020/01/06 | 9.5731 | 0.0125 | 0.13% |
| 2020/01/03 | 9.5606 | 0.0182 | 0.19% |
| 2020/01/02 | 9.5424 | -0.0426 | -0.44% |
| 2019/12/31 | 9.5850 | 0.0034 | 0.04% |
| 2019/12/30 | 9.5816 | 0.0080 | 0.08% |
| 2019/12/27 | 9.5736 | 0.0027 | 0.03% |
| 2019/12/26 | 9.5709 | 0.0047 | 0.05% |
| 2019/12/24 | 9.5662 | 0.0029 | 0.03% |
| 2019/12/23 | 9.5633 | 0.0057 | 0.06% |
| 2019/12/20 | 9.5576 | 0.0059 | 0.06% |
| 2019/12/19 | 9.5517 | 0.0025 | 0.03% |
| 2019/12/18 | 9.5492 | 0.0090 | 0.09% |
| 2019/12/17 | 9.5402 | 0.0033 | 0.03% |
| 2019/12/16 | 9.5369 | 0.0080 | 0.08% |
| 2019/12/13 | 9.5289 | 0.0182 | 0.19% |
| 2019/12/12 | 9.5107 | 0.0060 | 0.06% |
| 2019/12/11 | 9.5047 | -0.0019 | -0.02% |
| 2019/12/10 | 9.5066 | -0.0032 | -0.03% |
| 2019/12/09 | 9.5098 | -0.0058 | -0.06% |
| 2019/12/06 | 9.5156 | -0.0135 | -0.14% |
| 2019/12/05 | 9.5291 | 0.0006 | 0.01% |
| 2019/12/04 | 9.5285 | -0.0056 | -0.06% |
| 2019/12/03 | 9.5341 | 0.0065 | 0.07% |
| 2019/12/02 | 9.5276 | -0.0524 | -0.55% |
| 2019/11/29 | 9.5800 | -0.0021 | -0.02% |
| 2019/11/28 | 9.5821 | -0.0068 | -0.07% |
| 2019/11/27 | 9.5889 | 0.0017 | 0.02% |
| 2019/11/26 | 9.5872 | 0.0031 | 0.03% |
| 2019/11/25 | 9.5841 | 0.0045 | 0.05% |
| 2019/11/22 | 9.5796 | 0.0018 | 0.02% |
| 2019/11/21 | 9.5778 | -0.0048 | -0.05% |
| 2019/11/20 | 9.5826 | -0.0030 | -0.03% |
| 2019/11/19 | 9.5856 | -0.0019 | -0.02% |
| 2019/11/18 | 9.5875 | 0.0029 | 0.03% |
| 2019/11/15 | 9.5846 | 0.0058 | 0.06% |
| 2019/11/14 | 9.5788 | 0.0016 | 0.02% |
| 2019/11/13 | 9.5772 | -0.0002 | 0.00% |
| 2019/11/12 | 9.5774 | 0.0015 | 0.02% |
| 2019/11/11 | 9.5759 | 0.0025 | 0.03% |
| 2019/11/08 | 9.5734 | -0.0002 | 0.00% |
| 2019/11/07 | 9.5736 | 0.0010 | 0.01% |
| 2019/11/06 | 9.5726 | 0.0021 | 0.02% |
| 2019/11/05 | 9.5705 | 0.0027 | 0.03% |
| 2019/11/04 | 9.5678 | 0.0020 | 0.02% |
| 2019/11/01 | 9.5658 | -0.0575 | -0.60% |
| 2019/10/31 | 9.6233 | 0.0036 | 0.04% |
| 2019/10/30 | 9.6197 | -0.0013 | -0.01% |
| 2019/10/29 | 9.6210 | 0.0106 | 0.11% |
| 2019/10/25 | 9.6104 | 0.0020 | 0.02% |
| 2019/10/24 | 9.6084 | -0.0067 | -0.07% |
| 2019/10/23 | 9.6151 | 0.0089 | 0.09% |
| 2019/10/22 | 9.6062 | 0.0129 | 0.13% |
| 2019/10/21 | 9.5933 | 0.0040 | 0.04% |
| 2019/10/18 | 9.5893 | 0.0047 | 0.05% |
| 2019/10/17 | 9.5846 | 0.0058 | 0.06% |
| 2019/10/16 | 9.5788 | 0.0009 | 0.01% |
| 2019/10/15 | 9.5779 | 0.0044 | 0.05% |
| 2019/10/14 | 9.5735 | 0.0225 | 0.24% |
| 2019/10/09 | 9.5510 | -0.0043 | -0.05% |
| 2019/10/08 | 9.5553 | 0.0074 | 0.08% |
| 2019/10/07 | 9.5479 | -0.0018 | -0.02% |
| 2019/10/04 | 9.5497 | 0.0136 | 0.14% |
| 2019/10/03 | 9.5361 | 0.0058 | 0.06% |
| 2019/10/02 | 9.5303 | 0.0047 | 0.05% |
| 2019/10/01 | 9.5256 | -0.0521 | -0.54% |
| 2019/09/27 | 9.5777 | -0.0007 | -0.01% |
| 2019/09/26 | 9.5784 | 0.0006 | 0.01% |
| 2019/09/25 | 9.5778 | -0.0067 | -0.07% |
| 2019/09/24 | 9.5845 | -0.0014 | -0.01% |
| 2019/09/23 | 9.5859 | 0.0014 | 0.01% |
| 2019/09/20 | 9.5845 | 0.0016 | 0.02% |
| 2019/09/19 | 9.5829 | -0.0058 | -0.06% |
| 2019/09/18 | 9.5887 | 0.0045 | 0.05% |
| 2019/09/17 | 9.5842 | -0.0004 | 0.00% |
| 2019/09/16 | 9.5846 | 0.0167 | 0.17% |
| 2019/09/12 | 9.5679 | 0.0211 | 0.22% |
| 2019/09/11 | 9.5468 | 0.0072 | 0.08% |
| 2019/09/10 | 9.5396 | 0.0034 | 0.04% |
| 2019/09/09 | 9.5362 | 0.0183 | 0.19% |
| 2019/09/06 | 9.5179 | 0.0008 | 0.01% |
| 2019/09/05 | 9.5171 | 0.0058 | 0.06% |
| 2019/09/04 | 9.5113 | -0.0034 | -0.04% |
| 2019/09/03 | 9.5147 | 0.0053 | 0.06% |
| 2019/09/02 | 9.5094 | -0.0556 | -0.58% |
| 2019/08/30 | 9.5650 | -0.0012 | -0.01% |
| 2019/08/29 | 9.5662 | -0.0023 | -0.02% |
| 2019/08/28 | 9.5685 | -0.0004 | 0.00% |
| 2019/08/27 | 9.5689 | 0.0026 | 0.03% |
| 2019/08/26 | 9.5663 | -0.0102 | -0.11% |
| 2019/08/23 | 9.5765 | 0.0013 | 0.01% |
| 2019/08/22 | 9.5752 | 0.0123 | 0.13% |
| 2019/08/21 | 9.5629 | 0.0032 | 0.03% |
| 2019/08/20 | 9.5597 | 0.0111 | 0.12% |
| 2019/08/19 | 9.5486 | 0.0054 | 0.06% |
| 2019/08/16 | 9.5432 | 0.0008 | 0.01% |
| 2019/08/15 | 9.5424 | -0.0196 | -0.21% |
| 2019/08/14 | 9.5620 | -0.0002 | 0.00% |
| 2019/08/13 | 9.5622 | -0.0010 | -0.01% |
| 2019/08/08 | 9.5632 | 0.0110 | 0.12% |
| 2019/08/07 | 9.5522 | 0.0107 | 0.11% |
| 2019/08/06 | 9.5415 | -0.0272 | -0.28% |
| 2019/08/05 | 9.5687 | -0.0324 | -0.34% |
| 2019/08/02 | 9.6011 | -0.0153 | -0.16% |
| 2019/08/01 | 9.6164 | -0.0605 | -0.63% |
| 2019/07/31 | 9.6769 | -0.0006 | -0.01% |
| 2019/07/30 | 9.6775 | -0.0010 | -0.01% |
| 2019/07/29 | 9.6785 | 0.0090 | 0.09% |
| 2019/07/26 | 9.6695 | -0.0010 | -0.01% |
| 2019/07/25 | 9.6705 | 0.0027 | 0.03% |
| 2019/07/24 | 9.6678 | 0.0047 | 0.05% |
| 2019/07/23 | 9.6631 | -0.0001 | 0.00% |
| 2019/07/22 | 9.6632 | 0.0038 | 0.04% |
| 2019/07/19 | 9.6594 | 0.0037 | 0.04% |
| 2019/07/18 | 9.6557 | -0.0004 | 0.00% |
| 2019/07/17 | 9.6561 | -0.0211 | -0.22% |
| 2019/07/16 | 9.6772 | -0.0290 | -0.30% |
| 2019/07/15 | 9.7062 | -0.0547 | -0.56% |
| 2019/07/12 | 9.7609 | -0.0077 | -0.08% |
| 2019/07/11 | 9.7686 | 0.0105 | 0.11% |
| 2019/07/10 | 9.7581 | -0.0074 | -0.08% |
| 2019/07/09 | 9.7655 | -0.0050 | -0.05% |
| 2019/07/08 | 9.7705 | -0.0052 | -0.05% |
| 2019/07/05 | 9.7757 | 0.0019 | 0.02% |
| 2019/07/04 | 9.7738 | -0.0004 | 0.00% |
| 2019/07/03 | 9.7742 | 0.0083 | 0.09% |
| 2019/07/02 | 9.7659 | 0.0278 | 0.29% |
| 2019/07/01 | 9.7381 | -0.0479 | -0.49% |
| 2019/06/28 | 9.7860 | 0.0148 | 0.15% |
| 2019/06/27 | 9.7712 | 0.0127 | 0.13% |
| 2019/06/26 | 9.7585 | -0.0029 | -0.03% |
| 2019/06/25 | 9.7614 | 0.0060 | 0.06% |
| 2019/06/24 | 9.7554 | 0.0073 | 0.07% |
| 2019/06/21 | 9.7481 | -0.0008 | -0.01% |
| 2019/06/20 | 9.7489 | 0.0403 | 0.42% |
| 2019/06/19 | 9.7086 | 0.0172 | 0.18% |
| 2019/06/18 | 9.6914 | 0.0089 | 0.09% |
| 2019/06/17 | 9.6825 | 0.0044 | 0.05% |
| 2019/06/14 | 9.6781 | -0.0015 | -0.02% |
| 2019/06/13 | 9.6796 | 0.0079 | 0.08% |
| 2019/06/12 | 9.6717 | 0.0092 | 0.10% |
| 2019/06/11 | 9.6625 | 0.0095 | 0.10% |
| 2019/06/10 | 9.6530 | 0.0218 | 0.23% |
| 2019/06/06 | 9.6312 | 0.0120 | 0.12% |
| 2019/06/04 | 9.6192 | -0.0141 | -0.15% |
| 2019/06/03 | 9.6333 | -0.0584 | -0.60% |
| 2019/05/31 | 9.6917 | 0.0066 | 0.07% |
| 2019/05/30 | 9.6851 | -0.0020 | -0.02% |
| 2019/05/29 | 9.6871 | 0.0020 | 0.02% |
| 2019/05/28 | 9.6851 | 0.0133 | 0.14% |
| 2019/05/27 | 9.6718 | -0.0037 | -0.04% |
| 2019/05/24 | 9.6755 | -0.0031 | -0.03% |
| 2019/05/23 | 9.6786 | 0.0021 | 0.02% |
| 2019/05/22 | 9.6765 | 0.0057 | 0.06% |
| 2019/05/21 | 9.6708 | -0.0008 | -0.01% |
| 2019/05/17 | 9.6716 | 0.0106 | 0.11% |
| 2019/05/16 | 9.6610 | 0.0060 | 0.06% |
| 2019/05/15 | 9.6550 | 0.0091 | 0.09% |
| 2019/05/14 | 9.6459 | -0.0348 | -0.36% |
| 2019/05/13 | 9.6807 | 0.0076 | 0.08% |
| 2019/05/10 | 9.6731 | -0.0151 | -0.16% |
| 2019/05/09 | 9.6882 | -0.0088 | -0.09% |
| 2019/05/08 | 9.6970 | -0.0021 | -0.02% |
| 2019/05/07 | 9.6991 | 0.0066 | 0.07% |
| 2019/05/06 | 9.6925 | -0.0110 | -0.11% |
| 2019/05/03 | 9.7035 | 0.0074 | 0.08% |
| 2019/05/02 | 9.6961 | -0.0555 | -0.57% |
| 2019/04/30 | 9.7516 | 0.0048 | 0.05% |
| 2019/04/29 | 9.7468 | 0.0013 | 0.01% |
| 2019/04/26 | 9.7455 | 0.0047 | 0.05% |
| 2019/04/25 | 9.7408 | -0.0008 | -0.01% |
| 2019/04/24 | 9.7416 | 0.0091 | 0.09% |
| 2019/04/23 | 9.7325 | -0.0015 | -0.02% |
| 2019/04/22 | 9.7340 | 0.0006 | 0.01% |
| 2019/04/18 | 9.7334 | 0.0108 | 0.11% |
| 2019/04/17 | 9.7226 | 0.0056 | 0.06% |
| 2019/04/16 | 9.7170 | 0.0071 | 0.07% |
| 2019/04/15 | 9.7099 | 0.0096 | 0.10% |
| 2019/04/12 | 9.7003 | -0.0081 | -0.08% |
| 2019/04/11 | 9.7084 | -0.0003 | 0.00% |
| 2019/04/10 | 9.7087 | 0.0012 | 0.01% |
| 2019/04/09 | 9.7075 | -0.0005 | -0.01% |
| 2019/04/08 | 9.7080 | 0.0028 | 0.03% |
| 2019/04/03 | 9.7052 | 0.0014 | 0.01% |
| 2019/04/02 | 9.7038 | -0.0029 | -0.03% |
| 2019/04/01 | 9.7067 | -0.0574 | -0.59% |
| 2019/03/29 | 9.7641 | -0.0015 | -0.02% |
| 2019/03/28 | 9.7656 | -0.0126 | -0.13% |
| 2019/03/27 | 9.7782 | 0.0132 | 0.14% |
| 2019/03/26 | 9.7650 | 0.0051 | 0.05% |
| 2019/03/25 | 9.7599 | -0.0042 | -0.04% |
| 2019/03/22 | 9.7641 | 0.0210 | 0.22% |
| 2019/03/21 | 9.7431 | 0.0157 | 0.16% |
| 2019/03/20 | 9.7274 | -0.0004 | 0.00% |
| 2019/03/19 | 9.7278 | 0.0058 | 0.06% |
| 2019/03/18 | 9.7220 | 0.0207 | 0.21% |
| 2019/03/15 | 9.7013 | 0.0144 | 0.15% |
| 2019/03/14 | 9.6869 | 0.0092 | 0.10% |
| 2019/03/13 | 9.6777 | 0.0184 | 0.19% |
| 2019/03/12 | 9.6593 | 0.0157 | 0.16% |
| 2019/03/11 | 9.6436 | 0.0024 | 0.02% |
| 2019/03/08 | 9.6412 | -0.0131 | -0.14% |
| 2019/03/07 | 9.6543 | 0.0048 | 0.05% |
| 2019/03/06 | 9.6495 | 0.0130 | 0.13% |
| 2019/03/05 | 9.6365 | 0.0086 | 0.09% |
| 2019/03/04 | 9.6279 | -0.0280 | -0.29% |
| 2019/02/27 | 9.6559 | 0.0050 | 0.05% |
| 2019/02/26 | 9.6509 | 0.0022 | 0.02% |
| 2019/02/25 | 9.6487 | 0.0062 | 0.06% |
| 2019/02/22 | 9.6425 | -0.0047 | -0.05% |
| 2019/02/21 | 9.6472 | -0.0079 | -0.08% |
| 2019/02/20 | 9.6551 | 0.0069 | 0.07% |
| 2019/02/19 | 9.6482 | 0.0203 | 0.21% |
| 2019/02/18 | 9.6279 | 0.0044 | 0.05% |
| 2019/02/15 | 9.6235 | 0.0077 | 0.08% |
| 2019/02/14 | 9.6158 | 0.0065 | 0.07% |
| 2019/02/13 | 9.6093 | 0.0062 | 0.06% |
| 2019/02/12 | 9.6031 | 0.0089 | 0.09% |
| 2019/02/11 | 9.5942 | 0.0231 | 0.24% |
| 2019/02/01 | 9.5711 | -0.0552 | -0.57% |
| 2019/01/31 | 9.6263 | 0.0276 | 0.29% |
| 2019/01/30 | 9.5987 | 0.0019 | 0.02% |
| 2019/01/29 | 9.5968 | -0.0096 | -0.10% |
| 2019/01/28 | 9.6064 | 0.0260 | 0.27% |
| 2019/01/25 | 9.5804 | 0.0251 | 0.26% |
| 2019/01/24 | 9.5553 | 0.0170 | 0.18% |
| 2019/01/23 | 9.5383 | 0.0015 | 0.02% |
| 2019/01/22 | 9.5368 | 0.0270 | 0.28% |
| 2019/01/21 | 9.5098 | -0.0117 | -0.12% |
| 2019/01/18 | 9.5215 | 0.0031 | 0.03% |
| 2019/01/17 | 9.5184 | 0.0128 | 0.13% |
| 2019/01/16 | 9.5056 | 0.0128 | 0.13% |
| 2019/01/15 | 9.4928 | 0.0136 | 0.14% |
| 2019/01/14 | 9.4792 | 0.0078 | 0.08% |
| 2019/01/11 | 9.4714 | 0.0083 | 0.09% |
| 2019/01/10 | 9.4631 | 0.0186 | 0.20% |
| 2019/01/09 | 9.4445 | 0.0276 | 0.29% |
| 2019/01/08 | 9.4169 | 0.0133 | 0.14% |
| 2019/01/07 | 9.4036 | 0.0207 | 0.22% |
| 2019/01/04 | 9.3829 | 0.0037 | 0.04% |
| 2019/01/03 | 9.3792 | -0.0107 | -0.11% |
| 2019/01/02 | 9.3899 | -0.0488 | -0.52% |
| 2018/12/28 | 9.4387 | -0.0021 | -0.02% |
| 2018/12/27 | 9.4408 | -0.0036 | -0.04% |
| 2018/12/26 | 9.4444 | 0.0070 | 0.07% |
| 2018/12/24 | 9.4374 | -0.0108 | -0.11% |
| 2018/12/21 | 9.4482 | -0.0018 | -0.02% |
| 2018/12/20 | 9.4500 | -0.0044 | -0.05% |
| 2018/12/19 | 9.4544 | -0.0027 | -0.03% |
| 2018/12/18 | 9.4571 | -0.0023 | -0.02% |
| 2018/12/17 | 9.4594 | 0.0083 | 0.09% |
| 2018/12/14 | 9.4511 | 0.0218 | 0.23% |
| 2018/12/13 | 9.4293 | 0.0212 | 0.23% |
| 2018/12/12 | 9.4081 | 0.0098 | 0.10% |
| 2018/12/11 | 9.3983 | -0.0011 | -0.01% |
| 2018/12/10 | 9.3994 | 0.0016 | 0.02% |
| 2018/12/07 | 9.3978 | 0.0057 | 0.06% |
| 2018/12/06 | 9.3921 | 0.0128 | 0.14% |
| 2018/12/05 | 9.3793 | -0.0069 | -0.07% |
| 2018/12/04 | 9.3862 | 0.0119 | 0.13% |
| 2018/12/03 | 9.3743 | -0.0148 | -0.16% |
| 2018/11/30 | 9.3891 | 0.0056 | 0.06% |
| 2018/11/29 | 9.3835 | 0.0151 | 0.16% |
| 2018/11/28 | 9.3684 | 0.0182 | 0.20% |
| 2018/11/27 | 9.3502 | 0.0022 | 0.02% |
| 2018/11/26 | 9.3480 | 0.0045 | 0.05% |
| 2018/11/23 | 9.3435 | 0.0050 | 0.05% |
| 2018/11/22 | 9.3385 | -0.0044 | -0.05% |
| 2018/11/21 | 9.3429 | -0.0202 | -0.22% |
| 2018/11/20 | 9.3631 | -0.0075 | -0.08% |
| 2018/11/19 | 9.3706 | -0.0084 | -0.09% |
| 2018/11/16 | 9.3790 | 0.0045 | 0.05% |
| 2018/11/15 | 9.3745 | -0.0088 | -0.09% |
| 2018/11/14 | 9.3833 | -0.0222 | -0.24% |
| 2018/11/13 | 9.4055 | -0.0047 | -0.05% |
| 2018/11/12 | 9.4102 | -0.0065 | -0.07% |
| 2018/11/09 | 9.4167 | 0.0070 | 0.07% |
| 2018/11/08 | 9.4097 | 0.0130 | 0.14% |
| 2018/11/07 | 9.3967 | 0.0195 | 0.21% |
| 2018/11/05 | 9.3772 | 0.0051 | 0.05% |
| 2018/11/02 | 9.3721 | 0.0117 | 0.13% |
| 2018/11/01 | 9.3604 | -0.0752 | -0.80% |
| 2018/10/31 | 9.4356 | -0.0233 | -0.25% |
| 2018/10/30 | 9.4589 | -0.0238 | -0.25% |
| 2018/10/29 | 9.4827 | -0.0134 | -0.14% |
| 2018/10/26 | 9.4961 | 0.0051 | 0.05% |
| 2018/10/25 | 9.4910 | -0.0208 | -0.22% |
| 2018/10/24 | 9.5118 | -0.0061 | -0.06% |
| 2018/10/23 | 9.5179 | 0.0028 | 0.03% |
| 2018/10/22 | 9.5151 | -0.0075 | -0.08% |
| 2018/10/19 | 9.5226 | -0.0128 | -0.13% |
| 2018/10/18 | 9.5354 | -0.0068 | -0.07% |
| 2018/10/17 | 9.5422 | 0.0006 | 0.01% |
| 2018/10/16 | 9.5416 | -0.0012 | -0.01% |
| 2018/10/15 | 9.5428 | 0.0042 | 0.04% |
| 2018/10/12 | 9.5386 | 0.0071 | 0.07% |
| 2018/10/11 | 9.5315 | -0.0058 | -0.06% |
| 2018/10/09 | 9.5373 | -0.0053 | -0.06% |
| 2018/10/08 | 9.5426 | -0.0057 | -0.06% |
| 2018/10/05 | 9.5483 | -0.0136 | -0.14% |
| 2018/10/04 | 9.5619 | -0.0140 | -0.15% |
| 2018/10/03 | 9.5759 | -0.0109 | -0.11% |
| 2018/10/02 | 9.5868 | 0.0084 | 0.09% |
| 2018/10/01 | 9.5784 | -0.0495 | -0.51% |
| 2018/09/28 | 9.6279 | 0.0166 | 0.17% |
| 2018/09/27 | 9.6113 | 0.0203 | 0.21% |
| 2018/09/26 | 9.5910 | 0.0060 | 0.06% |
| 2018/09/25 | 9.5850 | 0.0099 | 0.10% |
| 2018/09/21 | 9.5751 | 0.0230 | 0.24% |
| 2018/09/20 | 9.5521 | 0.0124 | 0.13% |
| 2018/09/19 | 9.5397 | 0.0029 | 0.03% |
| 2018/09/18 | 9.5368 | -0.0019 | -0.02% |
| 2018/09/17 | 9.5387 | 0.0078 | 0.08% |
| 2018/09/14 | 9.5309 | 0.0086 | 0.09% |
| 2018/09/13 | 9.5223 | -0.0009 | -0.01% |
| 2018/09/12 | 9.5232 | -0.0014 | -0.02% |
| 2018/09/11 | 9.5246 | -0.0107 | -0.11% |
| 2018/09/10 | 9.5353 | -0.0035 | -0.04% |
| 2018/09/07 | 9.5388 | -0.0042 | -0.04% |
| 2018/09/06 | 9.5430 | -0.0053 | -0.06% |
| 2018/09/05 | 9.5483 | -0.0175 | -0.18% |
| 2018/09/04 | 9.5658 | -0.0136 | -0.14% |
| 2018/09/03 | 9.5794 | -0.0553 | -0.57% |
| 2018/08/31 | 9.6347 | 0.0006 | 0.01% |
| 2018/08/30 | 9.6341 | -0.0003 | 0.00% |
| 2018/08/29 | 9.6344 | 0.0009 | 0.01% |
| 2018/08/28 | 9.6335 | 0.0099 | 0.10% |
| 2018/08/27 | 9.6236 | 0.0106 | 0.11% |
| 2018/08/24 | 9.6130 | -0.0022 | -0.02% |
| 2018/08/23 | 9.6152 | -0.0110 | -0.11% |
| 2018/08/21 | 9.6262 | 0.0007 | 0.01% |
| 2018/08/20 | 9.6255 | 0.0045 | 0.05% |
| 2018/08/17 | 9.6210 | -0.0050 | -0.05% |
| 2018/08/16 | 9.6260 | -0.0107 | -0.11% |
| 2018/08/15 | 9.6367 | 0.0082 | 0.09% |
| 2018/08/14 | 9.6285 | -0.0116 | -0.12% |
| 2018/08/13 | 9.6401 | -0.0143 | -0.15% |
| 2018/08/10 | 9.6544 | 0.0164 | 0.17% |
| 2018/08/08 | 9.6380 | 0.0201 | 0.21% |
| 2018/08/07 | 9.6179 | 0.0035 | 0.04% |
| 2018/08/06 | 9.6144 | 0.0112 | 0.12% |
| 2018/08/03 | 9.6032 | -0.0086 | -0.09% |
| 2018/08/02 | 9.6118 | -0.0148 | -0.15% |
| 2018/08/01 | 9.6266 | -0.0567 | -0.59% |
| 2018/07/31 | 9.6833 | 0.0002 | 0.00% |
| 2018/07/30 | 9.6831 | 0.0045 | 0.05% |
| 2018/07/27 | 9.6786 | 0.0317 | 0.33% |
| 2018/07/26 | 9.6469 | 0.0391 | 0.41% |
| 2018/07/25 | 9.6078 | 0.0188 | 0.20% |
| 2018/07/24 | 9.5890 | 0.0131 | 0.14% |
| 2018/07/23 | 9.5759 | 0.0152 | 0.16% |
| 2018/07/20 | 9.5607 | 0.0229 | 0.24% |
| 2018/07/19 | 9.5378 | 0.0361 | 0.38% |
| 2018/07/18 | 9.5017 | 0.0094 | 0.10% |
| 2018/07/17 | 9.4923 | 0.0168 | 0.18% |
| 2018/07/16 | 9.4755 | 0.0181 | 0.19% |
| 2018/07/13 | 9.4574 | 0.0144 | 0.15% |
| 2018/07/12 | 9.4430 | 0.0167 | 0.18% |
| 2018/07/11 | 9.4263 | -0.0164 | -0.17% |
| 2018/07/10 | 9.4427 | -0.0045 | -0.05% |
| 2018/07/09 | 9.4472 | -0.0109 | -0.12% |
| 2018/07/06 | 9.4581 | -0.0284 | -0.30% |
| 2018/07/05 | 9.4865 | -0.0155 | -0.16% |
| 2018/07/04 | 9.5020 | -0.0220 | -0.23% |
| 2018/07/03 | 9.5240 | 0.0040 | 0.04% |
| 2018/07/02 | 9.5200 | -0.0571 | -0.60% |
| 2018/06/29 | 9.5771 | -0.0161 | -0.17% |
| 2018/06/28 | 9.5932 | -0.0322 | -0.34% |
| 2018/06/27 | 9.6254 | -0.0200 | -0.21% |
| 2018/06/26 | 9.6454 | -0.0195 | -0.20% |
| 2018/06/25 | 9.6649 | -0.0017 | -0.02% |
| 2018/06/22 | 9.6666 | -0.0093 | -0.10% |
| 2018/06/21 | 9.6759 | -0.0065 | -0.07% |
| 2018/06/20 | 9.6824 | -0.0109 | -0.11% |
| 2018/06/19 | 9.6933 | -0.0112 | -0.12% |
| 2018/06/14 | 9.7045 | 0.0065 | 0.07% |
| 2018/06/13 | 9.6980 | 0.0033 | 0.03% |
| 2018/06/12 | 9.6947 | -0.0025 | -0.03% |
| 2018/06/11 | 9.6972 | 0.0062 | 0.06% |
| 2018/06/08 | 9.6910 | 0.0018 | 0.02% |
| 2018/06/07 | 9.6892 | 0.0041 | 0.04% |
| 2018/06/06 | 9.6851 | -0.0048 | -0.05% |
| 2018/06/05 | 9.6899 | -0.0063 | -0.07% |
| 2018/06/04 | 9.6962 | -0.0141 | -0.15% |
| 2018/06/01 | 9.7103 | -0.0555 | -0.57% |
| 2018/05/31 | 9.7658 | -0.0204 | -0.21% |
| 2018/05/30 | 9.7862 | -0.0223 | -0.23% |
| 2018/05/28 | 9.8085 | 0.0028 | 0.03% |
| 2018/05/25 | 9.8057 | 0.0116 | 0.12% |
| 2018/05/24 | 9.7941 | 0.0110 | 0.11% |
| 2018/05/23 | 9.7831 | 0.0085 | 0.09% |
| 2018/05/22 | 9.7746 | 0.0082 | 0.08% |
| 2018/05/21 | 9.7664 | -0.0004 | 0.00% |
| 2018/05/18 | 9.7668 | -0.0010 | -0.01% |
| 2018/05/17 | 9.7678 | 0.0006 | 0.01% |
| 2018/05/16 | 9.7672 | -0.0064 | -0.07% |
| 2018/05/15 | 9.7736 | 0.0004 | 0.00% |
| 2018/05/14 | 9.7732 | 0.0142 | 0.15% |
| 2018/05/11 | 9.7590 | 0.0456 | 0.47% |
| 2018/05/10 | 9.7134 | 0.0066 | 0.07% |
| 2018/05/09 | 9.7068 | -0.0305 | -0.31% |
| 2018/05/08 | 9.7373 | -0.0325 | -0.33% |
| 2018/05/07 | 9.7698 | -0.0201 | -0.21% |
| 2018/05/04 | 9.7899 | -0.0323 | -0.33% |
| 2018/05/03 | 9.8222 | -0.0312 | -0.32% |
| 2018/05/02 | 9.8534 | -0.0682 | -0.69% |
| 2018/04/30 | 9.9216 | 0.0008 | 0.01% |
| 2018/04/27 | 9.9208 | 0.0028 | 0.03% |
| 2018/04/26 | 9.9180 | -0.0201 | -0.20% |
| 2018/04/25 | 9.9381 | -0.0276 | -0.28% |
| 2018/04/24 | 9.9657 | -0.0187 | -0.19% |
| 2018/04/23 | 9.9844 | -0.0169 | -0.17% |
| 2018/04/20 | 10.0013 | -0.0113 | -0.11% |
| 2018/04/19 | 10.0126 | -0.0181 | -0.18% |
| 2018/04/18 | 10.0307 | -0.0073 | -0.07% |
| 2018/04/17 | 10.0380 | 0.0036 | 0.04% |
| 2018/04/16 | 10.0344 | -0.0058 | -0.06% |
| 2018/04/13 | 10.0402 | 0.0011 | 0.01% |
| 2018/04/12 | 10.0391 | 0.0040 | 0.04% |
| 2018/04/11 | 10.0351 | 0.0053 | 0.05% |
| 2018/04/10 | 10.0298 | -0.0014 | -0.01% |
| 2018/04/09 | 10.0312 | 0.0174 | 0.17% |
| 2018/04/03 | 10.0138 | 0.0012 | 0.01% |
| 2018/04/02 | 10.0126 | -0.0412 | -0.41% |
| 2018/03/29 | 10.0538 | -0.0019 | -0.02% |
| 2018/03/28 | 10.0557 | -0.0111 | -0.11% |
| 2018/03/27 | 10.0668 | 0.0011 | 0.01% |
| 2018/03/26 | 10.0657 | -0.0001 | 0.00% |
| 2018/03/23 | 10.0658 | -0.0040 | -0.04% |
| 2018/03/22 | 10.0698 | 0.0010 | 0.01% |
| 2018/03/21 | 10.0688 | -0.0090 | -0.09% |
| 2018/03/20 | 10.0778 | -0.0084 | -0.08% |
| 2018/03/19 | 10.0862 | -0.0097 | -0.10% |
| 2018/03/16 | 10.0959 | -0.0018 | -0.02% |
| 2018/03/15 | 10.0977 | -0.0041 | -0.04% |
| 2018/03/14 | 10.1018 | 0.0015 | 0.02% |
| 2018/03/13 | 10.1003 | 0.0002 | 0.00% |
| 2018/03/12 | 10.1001 | 0.0022 | 0.02% |
| 2018/03/09 | 10.0979 | -0.0153 | -0.15% |
| 2018/03/08 | 10.1132 | -0.0056 | -0.06% |
| 2018/03/07 | 10.1188 | -0.0079 | -0.08% |
| 2018/03/06 | 10.1267 | 0.0044 | 0.04% |
| 2018/03/05 | 10.1223 | -0.0028 | -0.03% |
| 2018/03/02 | 10.1251 | 0.0001 | 0.00% |
| 2018/03/01 | 10.1250 | -0.0509 | -0.50% |
| 2018/02/27 | 10.1759 | 0.0016 | 0.02% |
| 2018/02/26 | 10.1743 | 0.0065 | 0.06% |
| 2018/02/23 | 10.1678 | -0.0005 | -0.01% |
| 2018/02/22 | 10.1683 | -0.0056 | -0.06% |
| 2018/02/21 | 10.1739 | 0.0228 | 0.23% |
| 2018/02/14 | 10.1511 | -0.0030 | -0.03% |
| 2018/02/13 | 10.1541 | 0.0019 | 0.02% |
| 2018/02/12 | 10.1522 | -0.0252 | -0.25% |
| 2018/02/09 | 10.1774 | -0.0158 | -0.16% |
| 2018/02/08 | 10.1932 | -0.0050 | -0.05% |
| 2018/02/07 | 10.1982 | -0.0075 | -0.07% |
| 2018/02/06 | 10.2057 | -0.0069 | -0.07% |
| 2018/02/05 | 10.2126 | -0.0194 | -0.19% |
| 2018/02/02 | 10.2320 | -0.0067 | -0.07% |
| 2018/02/01 | 10.2387 | -0.0544 | -0.53% |
| 2018/01/31 | 10.2931 | 0.0010 | 0.01% |
| 2018/01/30 | 10.2921 | -0.0064 | -0.06% |
| 2018/01/29 | 10.2985 | -0.0130 | -0.13% |
| 2018/01/26 | 10.3115 | -0.0019 | -0.02% |
| 2018/01/25 | 10.3134 | -0.0048 | -0.05% |
| 2018/01/24 | 10.3182 | -0.0001 | 0.00% |
| 2018/01/23 | 10.3183 | 0.0043 | 0.04% |
| 2018/01/22 | 10.3140 | -0.0064 | -0.06% |
| 2018/01/19 | 10.3204 | -0.0014 | -0.01% |
| 2018/01/18 | 10.3218 | 0.0015 | 0.02% |
| 2018/01/17 | 10.3203 | -0.0065 | -0.06% |
| 2018/01/16 | 10.3268 | 0.0037 | 0.04% |
| 2018/01/15 | 10.3231 | 0.0024 | 0.02% |
| 2018/01/12 | 10.3207 | -0.0006 | -0.01% |
| 2018/01/11 | 10.3213 | 0.0024 | 0.02% |
| 2018/01/10 | 10.3189 | -0.0034 | -0.03% |
| 2018/01/09 | 10.3223 | -0.0039 | -0.04% |
| 2018/01/08 | 10.3262 | 0.0076 | 0.07% |
| 2018/01/05 | 10.3186 | 0.0132 | 0.13% |
| 2018/01/04 | 10.3054 | 0.0071 | 0.07% |
| 2018/01/03 | 10.2983 | 0.0089 | 0.09% |
| 2018/01/02 | 10.2894 | -0.0413 | -0.40% |
| 2017/12/29 | 10.3307 | 0.0007 | 0.01% |
| 2017/12/28 | 10.3300 | 0.0039 | 0.04% |
| 2017/12/27 | 10.3261 | 0.0041 | 0.04% |
| 2017/12/26 | 10.3220 | 0.0039 | 0.04% |
| 2017/12/22 | 10.3181 | 0.0043 | 0.04% |
| 2017/12/21 | 10.3138 | -0.0016 | -0.02% |
| 2017/12/20 | 10.3154 | -0.0040 | -0.04% |
| 2017/12/19 | 10.3194 | 0.0007 | 0.01% |
| 2017/12/18 | 10.3187 | -0.0018 | -0.02% |
| 2017/12/15 | 10.3205 | 0.0011 | 0.01% |
| 2017/12/14 | 10.3194 | 0.0038 | 0.04% |
| 2017/12/13 | 10.3156 | 0.0015 | 0.02% |
| 2017/12/12 | 10.3141 | -0.0044 | -0.04% |
| 2017/12/11 | 10.3185 | 0.0041 | 0.04% |
| 2017/12/08 | 10.3144 | -0.0022 | -0.02% |
| 2017/12/07 | 10.3166 | -0.0055 | -0.05% |
| 2017/12/06 | 10.3221 | 0.0032 | 0.03% |
| 2017/12/05 | 10.3189 | 0.0024 | 0.02% |
| 2017/12/04 | 10.3165 | 0.0072 | 0.07% |
| 2017/12/01 | 10.3093 | -0.0481 | -0.46% |
| 2017/11/30 | 10.3574 | -0.0074 | -0.07% |
| 2017/11/29 | 10.3648 | -0.0090 | -0.09% |
| 2017/11/28 | 10.3738 | 0.0016 | 0.02% |
| 2017/11/27 | 10.3722 | 0.0056 | 0.05% |
| 2017/11/24 | 10.3666 | 0.0009 | 0.01% |
| 2017/11/23 | 10.3657 | 0.0034 | 0.03% |
| 2017/11/22 | 10.3623 | 0.0099 | 0.10% |
| 2017/11/21 | 10.3524 | -0.0005 | -0.01% |
| 2017/11/20 | 10.3529 | 0.0089 | 0.09% |
| 2017/11/17 | 10.3440 | 0.0070 | 0.07% |
| 2017/11/16 | 10.3370 | -0.0014 | -0.01% |
| 2017/11/15 | 10.3384 | -0.0021 | -0.02% |
| 2017/11/14 | 10.3405 | -0.0086 | -0.08% |
| 2017/11/13 | 10.3491 | -0.0175 | -0.17% |
| 2017/11/10 | 10.3666 | -0.0192 | -0.19% |
| 2017/11/09 | 10.3858 | -0.0035 | -0.03% |
| 2017/11/08 | 10.3893 | -0.0036 | -0.04% |
| 2017/11/07 | 10.3929 | -0.0032 | -0.03% |
| 2017/11/06 | 10.3961 | 0.0025 | 0.02% |
| 2017/11/03 | 10.3936 | 0.0052 | 0.05% |
| 2017/11/02 | 10.3884 | 0.0045 | 0.04% |
| 2017/11/01 | 10.3839 | -0.0545 | -0.52% |
| 2017/10/31 | 10.4384 | 0.0042 | 0.04% |
| 2017/10/30 | 10.4342 | 0.0107 | 0.10% |
| 2017/10/27 | 10.4235 | -0.0054 | -0.05% |
| 2017/10/26 | 10.4289 | -0.0007 | -0.01% |
| 2017/10/25 | 10.4296 | -0.0055 | -0.05% |
| 2017/10/24 | 10.4351 | -0.0001 | 0.00% |
| 2017/10/23 | 10.4352 | 0.0027 | 0.03% |
| 2017/10/20 | 10.4325 | -0.0089 | -0.09% |
| 2017/10/19 | 10.4414 | 0.0101 | 0.10% |
| 2017/10/17 | 10.4313 | -0.0014 | -0.01% |
| 2017/10/16 | 10.4327 | 0.0112 | 0.11% |
| 2017/10/13 | 10.4215 | 0.0022 | 0.02% |
| 2017/10/12 | 10.4193 | 0.0087 | 0.08% |
| 2017/10/11 | 10.4106 | 0.0207 | 0.20% |
| 2017/10/06 | 10.3899 | -0.0037 | -0.04% |
| 2017/10/05 | 10.3936 | 0.0091 | 0.09% |
| 2017/10/03 | 10.3845 | 0.0056 | 0.05% |
| 2017/10/02 | 10.3789 | -0.0606 | -0.58% |
| 2017/09/29 | 10.4395 | 0.0097 | 0.09% |
| 2017/09/28 | 10.4298 | -0.0064 | -0.06% |
| 2017/09/27 | 10.4362 | -0.0129 | -0.12% |
| 2017/09/26 | 10.4491 | 0.0040 | 0.04% |
| 2017/09/25 | 10.4451 | -0.0054 | -0.05% |
| 2017/09/22 | 10.4505 | 0.0013 | 0.01% |
| 2017/09/21 | 10.4492 | -0.0028 | -0.03% |
| 2017/09/20 | 10.4520 | -0.0038 | -0.04% |
| 2017/09/19 | 10.4558 | -0.0021 | -0.02% |
| 2017/09/18 | 10.4579 | 0.0011 | 0.01% |
| 2017/09/15 | 10.4568 | 0.0030 | 0.03% |
| 2017/09/14 | 10.4538 | 0.0013 | 0.01% |
| 2017/09/13 | 10.4525 | 0.0043 | 0.04% |
| 2017/09/12 | 10.4482 | -0.0021 | -0.02% |
| 2017/09/11 | 10.4503 | 0.0053 | 0.05% |
| 2017/09/08 | 10.4450 | 0.0102 | 0.10% |
| 2017/09/07 | 10.4348 | 0.0077 | 0.07% |
| 2017/09/06 | 10.4271 | 0.0015 | 0.01% |
| 2017/09/05 | 10.4256 | 0.0093 | 0.09% |
| 2017/09/04 | 10.4163 | -0.0479 | -0.46% |
| 2017/08/31 | 10.4642 | 0.0064 | 0.06% |
| 2017/08/30 | 10.4578 | 0.0045 | 0.04% |
| 2017/08/29 | 10.4533 | 0.0088 | 0.08% |
| 2017/08/28 | 10.4445 | 0.0051 | 0.05% |
| 2017/08/25 | 10.4394 | 0.0075 | 0.07% |
| 2017/08/24 | 10.4319 | 0.0071 | 0.07% |
| 2017/08/23 | 10.4248 | 0.0036 | 0.04% |
| 2017/08/22 | 10.4212 | -0.0025 | -0.02% |
| 2017/08/21 | 10.4237 | 0.0064 | 0.06% |
| 2017/08/18 | 10.4173 | 0.0031 | 0.03% |
| 2017/08/17 | 10.4142 | 0.0099 | 0.10% |
| 2017/08/16 | 10.4043 | 0.0039 | 0.04% |
| 2017/08/15 | 10.4004 | 0.0059 | 0.06% |
| 2017/08/14 | 10.3945 | 0.0045 | 0.04% |
| 2017/08/11 | 10.3900 | -0.0072 | -0.07% |
| 2017/08/10 | 10.3972 | -0.0087 | -0.08% |
| 2017/08/08 | 10.4059 | 0.0011 | 0.01% |
| 2017/08/07 | 10.4048 | 0.0029 | 0.03% |
| 2017/08/04 | 10.4019 | 0.0010 | 0.01% |
| 2017/08/03 | 10.4009 | 0.0024 | 0.02% |
| 2017/08/02 | 10.3985 | 0.0085 | 0.08% |
| 2017/08/01 | 10.3900 | -0.0446 | -0.43% |
| 2017/07/31 | 10.4346 | 0.0031 | 0.03% |
| 2017/07/28 | 10.4315 | 0.0061 | 0.06% |
| 2017/07/27 | 10.4254 | 0.0129 | 0.12% |
| 2017/07/26 | 10.4125 | 0.0047 | 0.05% |
| 2017/07/25 | 10.4078 | -0.0022 | -0.02% |
| 2017/07/24 | 10.4100 | -0.0054 | -0.05% |
| 2017/07/21 | 10.4154 | 0.0079 | 0.08% |
| 2017/07/20 | 10.4075 | 0.0032 | 0.03% |
| 2017/07/19 | 10.4043 | 0.0099 | 0.10% |
| 2017/07/18 | 10.3944 | 0.0017 | 0.02% |
| 2017/07/17 | 10.3927 | 0.0054 | 0.05% |
| 2017/07/14 | 10.3873 | -0.0005 | -0.01% |
| 2017/07/13 | 10.3878 | 0.0081 | 0.08% |
| 2017/07/12 | 10.3797 | 0.0078 | 0.08% |
| 2017/07/11 | 10.3719 | 0.0023 | 0.02% |
| 2017/07/10 | 10.3696 | 0.0114 | 0.11% |
| 2017/07/07 | 10.3582 | -0.0016 | -0.02% |
| 2017/07/06 | 10.3598 | 0.0013 | 0.01% |
| 2017/07/05 | 10.3585 | 0.0114 | 0.11% |
| 2017/07/04 | 10.3471 | 0.0104 | 0.10% |
| 2017/07/03 | 10.3367 | -0.0600 | -0.58% |
| 2017/06/30 | 10.3967 | -0.0143 | -0.14% |
| 2017/06/29 | 10.4110 | -0.0066 | -0.06% |
| 2017/06/28 | 10.4176 | -0.0117 | -0.11% |
| 2017/06/27 | 10.4293 | 0.0075 | 0.07% |
| 2017/06/23 | 10.4218 | -0.0004 | 0.00% |
| 2017/06/22 | 10.4222 | -0.0186 | -0.18% |
| 2017/06/21 | 10.4408 | -0.0035 | -0.03% |
| 2017/06/20 | 10.4443 | -0.0043 | -0.04% |
| 2017/06/19 | 10.4486 | 0.0012 | 0.01% |
| 2017/06/16 | 10.4474 | -0.0024 | -0.02% |
| 2017/06/15 | 10.4498 | 0.0005 | 0.01% |
| 2017/06/14 | 10.4493 | 0.0043 | 0.04% |
| 2017/06/13 | 10.4450 | 0.0016 | 0.02% |
| 2017/06/12 | 10.4434 | 0.0105 | 0.10% |
| 2017/06/09 | 10.4329 | 0.0012 | 0.01% |
| 2017/06/08 | 10.4317 | -0.0022 | -0.02% |
| 2017/06/07 | 10.4339 | 0.0051 | 0.05% |
| 2017/06/06 | 10.4288 | 0.0082 | 0.08% |
| 2017/06/05 | 10.4206 | 0.0047 | 0.05% |
| 2017/06/02 | 10.4159 | 0.0031 | 0.03% |
| 2017/06/01 | 10.4128 | -0.0497 | -0.48% |
| 2017/05/31 | 10.4625 | 0.0072 | 0.07% |
| 2017/05/26 | 10.4553 | 0.0004 | 0.00% |
| 2017/05/25 | 10.4549 | 0.0051 | 0.05% |
| 2017/05/24 | 10.4498 | -0.0015 | -0.01% |
| 2017/05/23 | 10.4513 | 0.0022 | 0.02% |
| 2017/05/22 | 10.4491 | 0.0154 | 0.15% |
| 2017/05/19 | 10.4337 | -0.0037 | -0.04% |
| 2017/05/18 | 10.4374 | -0.0135 | -0.13% |
| 2017/05/17 | 10.4509 | -0.0001 | 0.00% |
| 2017/05/16 | 10.4510 | 0.0019 | 0.02% |
| 2017/05/15 | 10.4491 | 0.0007 | 0.01% |
| 2017/05/12 | 10.4484 | 0.0031 | 0.03% |
| 2017/05/11 | 10.4453 | 0.0081 | 0.08% |
| 2017/05/09 | 10.4372 | -0.0032 | -0.03% |
| 2017/05/08 | 10.4404 | 0.0071 | 0.07% |
| 2017/05/05 | 10.4333 | -0.0026 | -0.03% |
| 2017/05/04 | 10.4359 | 0.0010 | 0.01% |
| 2017/05/03 | 10.4349 | 0.0054 | 0.05% |
| 2017/05/02 | 10.4295 | -0.0536 | -0.51% |
| 2017/04/28 | 10.4831 | 0.0034 | 0.03% |
| 2017/04/27 | 10.4797 | 0.0079 | 0.08% |
| 2017/04/26 | 10.4718 | 0.0069 | 0.07% |
| 2017/04/25 | 10.4649 | 0.0003 | 0.00% |
| 2017/04/24 | 10.4646 | 0.0090 | 0.09% |
| 2017/04/21 | 10.4556 | 0.0060 | 0.06% |
| 2017/04/20 | 10.4496 | 0.0014 | 0.01% |
| 2017/04/19 | 10.4482 | -0.0047 | -0.05% |
| 2017/04/18 | 10.4529 | -0.0030 | -0.03% |
| 2017/04/17 | 10.4559 | 0.0030 | 0.03% |
| 2017/04/13 | 10.4529 | 0.0063 | 0.06% |
| 2017/04/12 | 10.4466 | -0.0027 | -0.03% |
| 2017/04/11 | 10.4493 | 0.0033 | 0.03% |
| 2017/04/10 | 10.4460 | -0.0016 | -0.02% |
| 2017/04/07 | 10.4476 | 0.0014 | 0.01% |
| 2017/04/06 | 10.4462 | -0.0043 | -0.04% |
| 2017/04/05 | 10.4505 | -0.0351 | -0.34% |
| 2017/03/31 | 10.4856 | -0.0030 | -0.03% |
| 2017/03/30 | 10.4886 | 0.0063 | 0.06% |
| 2017/03/29 | 10.4823 | 0.0088 | 0.08% |
| 2017/03/28 | 10.4735 | 0.0038 | 0.04% |
| 2017/03/27 | 10.4697 | 0.0113 | 0.11% |
| 2017/03/24 | 10.4584 | 0.0078 | 0.08% |
| 2017/03/23 | 10.4506 | 0.0001 | 0.00% |
| 2017/03/22 | 10.4505 | 0.0022 | 0.02% |
| 2017/03/21 | 10.4483 | 0.0070 | 0.07% |
| 2017/03/20 | 10.4413 | 0.0088 | 0.08% |
| 2017/03/17 | 10.4325 | 0.0103 | 0.10% |
| 2017/03/16 | 10.4222 | 0.0238 | 0.23% |
| 2017/03/15 | 10.3984 | 0.0044 | 0.04% |
| 2017/03/14 | 10.3940 | 0.0019 | 0.02% |
| 2017/03/13 | 10.3921 | 0.0064 | 0.06% |
| 2017/03/10 | 10.3857 | -0.0021 | -0.02% |
| 2017/03/09 | 10.3878 | -0.0338 | -0.32% |
| 2017/03/08 | 10.4216 | -0.0038 | -0.04% |
| 2017/03/07 | 10.4254 | -0.0141 | -0.14% |
| 2017/03/06 | 10.4395 | -0.0007 | -0.01% |
| 2017/03/03 | 10.4402 | -0.0042 | -0.04% |
| 2017/03/02 | 10.4444 | -0.0087 | -0.08% |
| 2017/03/01 | 10.4531 | -0.0409 | -0.39% |
| 2017/02/24 | 10.4940 | -0.0016 | -0.02% |
| 2017/02/23 | 10.4956 | 0.0025 | 0.02% |
| 2017/02/22 | 10.4931 | 0.0008 | 0.01% |
| 2017/02/21 | 10.4923 | 0.0130 | 0.12% |
| 2017/02/20 | 10.4793 | -0.0091 | -0.09% |
| 2017/02/17 | 10.4884 | 0.0081 | 0.08% |
| 2017/02/16 | 10.4803 | 0.0000 | 0.00% |
| 2017/02/15 | 10.4803 | 0.0005 | 0.01% |
| 2017/02/14 | 10.4798 | 0.0167 | 0.16% |
| 2017/02/13 | 10.4631 | 0.0041 | 0.04% |
| 2017/02/10 | 10.4590 | 0.0011 | 0.01% |
| 2017/02/09 | 10.4579 | 0.0069 | 0.07% |
| 2017/02/08 | 10.4510 | 0.0166 | 0.16% |
| 2017/02/07 | 10.4344 | 0.0142 | 0.14% |
| 2017/02/06 | 10.4202 | 0.0067 | 0.06% |
| 2017/02/03 | 10.4135 | 0.0057 | 0.06% |
| 2017/02/02 | 10.4078 | -0.0270 | -0.26% |
| 2017/01/26 | 10.4348 | -0.0016 | -0.02% |
| 2017/01/25 | 10.4364 | -0.0040 | -0.04% |
| 2017/01/24 | 10.4404 | 0.0137 | 0.13% |
| 2017/01/23 | 10.4267 | -0.0003 | 0.00% |
| 2017/01/20 | 10.4270 | 0.0014 | 0.01% |
| 2017/01/19 | 10.4256 | -0.0106 | -0.10% |
| 2017/01/18 | 10.4362 | 0.0003 | 0.00% |
| 2017/01/17 | 10.4359 | 0.0327 | 0.31% |
| 2017/01/16 | 10.4032 | -0.0103 | -0.10% |
| 2017/01/13 | 10.4135 | 0.0011 | 0.01% |
| 2017/01/12 | 10.4124 | 0.0051 | 0.05% |
| 2017/01/11 | 10.4073 | 0.0002 | 0.00% |
| 2017/01/10 | 10.4071 | 0.0127 | 0.12% |
| 2017/01/09 | 10.3944 | -0.0023 | -0.02% |
| 2017/01/06 | 10.3967 | 0.0153 | 0.15% |
| 2017/01/05 | 10.3814 | 0.0290 | 0.28% |
| 2017/01/04 | 10.3524 | 0.0118 | 0.11% |
| 2017/01/03 | 10.3406 | -0.0378 | -0.36% |
| 2016/12/30 | 10.3784 | 0.0052 | 0.05% |
| 2016/12/29 | 10.3732 | 0.0040 | 0.04% |
| 2016/12/28 | 10.3692 | 0.0041 | 0.04% |
| 2016/12/27 | 10.3651 | 0.0018 | 0.02% |
| 2016/12/23 | 10.3633 | -0.0027 | -0.03% |
| 2016/12/22 | 10.3660 | 0.0010 | 0.01% |
| 2016/12/21 | 10.3650 | 0.0068 | 0.07% |
| 2016/12/20 | 10.3582 | 0.0052 | 0.05% |
| 2016/12/19 | 10.3530 | -0.0098 | -0.10% |
| 2016/12/16 | 10.3628 | 0.0067 | 0.07% |
| 2016/12/15 | 10.3561 | -0.0282 | -0.27% |
| 2016/12/14 | 10.3843 | 0.0070 | 0.07% |
| 2016/12/13 | 10.3773 | 0.0150 | 0.15% |
| 2016/12/12 | 10.3623 | -0.0111 | -0.11% |
| 2016/12/09 | 10.3734 | 0.0011 | 0.01% |
| 2016/12/08 | 10.3723 | 0.0189 | 0.18% |
| 2016/12/07 | 10.3534 | 0.0094 | 0.09% |
| 2016/12/06 | 10.3440 | 0.0153 | 0.15% |
| 2016/12/05 | 10.3287 | 0.0013 | 0.01% |
| 2016/12/02 | 10.3274 | -0.0087 | -0.08% |
| 2016/12/01 | 10.3361 | -0.0486 | -0.47% |
| 2016/11/30 | 10.3847 | 0.0071 | 0.07% |
| 2016/11/29 | 10.3776 | 0.0089 | 0.09% |
| 2016/11/28 | 10.3687 | 0.0062 | 0.06% |
| 2016/11/25 | 10.3625 | -0.0029 | -0.03% |
| 2016/11/24 | 10.3654 | 0.0047 | 0.05% |
| 2016/11/23 | 10.3607 | -0.0005 | -0.01% |
| 2016/11/22 | 10.3612 | 0.0147 | 0.14% |
| 2016/11/21 | 10.3465 | -0.0033 | -0.03% |
| 2016/11/18 | 10.3498 | -0.0108 | -0.10% |
| 2016/11/17 | 10.3606 | 0.0094 | 0.09% |
| 2016/11/16 | 10.3512 | 0.0074 | 0.07% |
| 2016/11/15 | 10.3438 | 0.0252 | 0.24% |
| 2016/11/14 | 10.3186 | -0.1073 | -1.03% |
| 2016/11/11 | 10.4259 | -0.0362 | -0.35% |
| 2016/11/10 | 10.4621 | -0.0032 | -0.03% |
| 2016/11/09 | 10.4653 | -0.0277 | -0.26% |
| 2016/11/08 | 10.4930 | 0.0202 | 0.19% |
| 2016/11/07 | 10.4728 | 0.0123 | 0.12% |
| 2016/11/04 | 10.4605 | -0.0031 | -0.03% |
| 2016/11/03 | 10.4636 | -0.0107 | -0.10% |
| 2016/11/02 | 10.4743 | -0.0060 | -0.06% |
| 2016/11/01 | 10.4803 | -0.0586 | -0.56% |
| 2016/10/31 | 10.5389 | 0.0030 | 0.03% |
| 2016/10/28 | 10.5359 | -0.0092 | -0.09% |
| 2016/10/27 | 10.5451 | 0.0006 | 0.01% |
| 2016/10/26 | 10.5445 | -0.0032 | -0.03% |
| 2016/10/25 | 10.5477 | 0.0067 | 0.06% |
| 2016/10/24 | 10.5410 | -0.0018 | -0.02% |
| 2016/10/21 | 10.5428 | 0.0046 | 0.04% |
| 2016/10/20 | 10.5382 | 0.0106 | 0.10% |
| 2016/10/19 | 10.5276 | 0.0158 | 0.15% |
| 2016/10/18 | 10.5118 | 0.0014 | 0.01% |
| 2016/10/17 | 10.5104 | -0.0072 | -0.07% |
| 2016/10/14 | 10.5176 | 0.0023 | 0.02% |
| 2016/10/13 | 10.5153 | -0.0094 | -0.09% |
| 2016/10/12 | 10.5247 | -0.0071 | -0.07% |
| 2016/10/11 | 10.5318 | -0.0014 | -0.01% |
| 2016/10/07 | 10.5332 | -0.0018 | -0.02% |
| 2016/10/06 | 10.5350 | 0.0036 | 0.03% |
| 2016/10/05 | 10.5314 | -0.0012 | -0.01% |
| 2016/10/04 | 10.5326 | 0.0019 | 0.02% |
| 2016/10/03 | 10.5307 | -0.0414 | -0.39% |
| 2016/09/30 | 10.5721 | -0.0046 | -0.04% |
| 2016/09/29 | 10.5767 | 0.0125 | 0.12% |
| 2016/09/26 | 10.5642 | -0.0083 | -0.08% |
| 2016/09/23 | 10.5725 | 0.0179 | 0.17% |
| 2016/09/22 | 10.5546 | 0.0239 | 0.23% |
| 2016/09/21 | 10.5307 | 0.0070 | 0.07% |
| 2016/09/20 | 10.5237 | 0.0062 | 0.06% |
| 2016/09/19 | 10.5175 | 0.0030 | 0.03% |
| 2016/09/14 | 10.5145 | -0.0177 | -0.17% |
| 2016/09/13 | 10.5322 | -0.0260 | -0.25% |
| 2016/09/09 | 10.5582 | -0.0092 | -0.09% |
| 2016/09/08 | 10.5674 | 0.0114 | 0.11% |
| 2016/09/07 | 10.5560 | 0.0233 | 0.22% |
| 2016/09/06 | 10.5327 | 0.0283 | 0.27% |
| 2016/09/05 | 10.5044 | 0.0047 | 0.05% |
| 2016/09/02 | 10.4997 | 0.0063 | 0.06% |
| 2016/09/01 | 10.4934 | -0.0726 | -0.69% |
| 2016/08/31 | 10.5660 | -0.0134 | -0.13% |
| 2016/08/30 | 10.5794 | -0.0093 | -0.09% |
| 2016/08/29 | 10.5887 | -0.0064 | -0.06% |
| 2016/08/26 | 10.5951 | -0.0042 | -0.04% |
| 2016/08/25 | 10.5993 | 0.0009 | 0.01% |
| 2016/08/24 | 10.5984 | 0.0008 | 0.01% |
| 2016/08/23 | 10.5976 | -0.0021 | -0.02% |
| 2016/08/22 | 10.5997 | -0.0010 | -0.01% |
| 2016/08/19 | 10.6007 | 0.0016 | 0.02% |
| 2016/08/18 | 10.5991 | 0.0137 | 0.13% |
| 2016/08/17 | 10.5854 | -0.0015 | -0.01% |
| 2016/08/16 | 10.5869 | 0.0069 | 0.07% |
| 2016/08/15 | 10.5800 | 0.0134 | 0.13% |
| 2016/08/12 | 10.5666 | 0.0104 | 0.10% |
| 2016/08/11 | 10.5562 | 0.0039 | 0.04% |
| 2016/08/10 | 10.5523 | 0.0346 | 0.33% |
| 2016/08/08 | 10.5177 | 0.0092 | 0.09% |
| 2016/08/05 | 10.5085 | 0.0062 | 0.06% |
| 2016/08/04 | 10.5023 | 0.0162 | 0.15% |
| 2016/08/03 | 10.4861 | -0.0204 | -0.19% |
| 2016/08/02 | 10.5065 | 0.0001 | 0.00% |
| 2016/08/01 | 10.5064 | -0.0409 | -0.39% |
| 2016/07/29 | 10.5473 | -0.0121 | -0.12% |
| 2016/07/28 | 10.5594 | 0.0118 | 0.11% |
| 2016/07/27 | 10.5476 | 0.0070 | 0.07% |
| 2016/07/26 | 10.5406 | 0.0021 | 0.02% |
| 2016/07/25 | 10.5385 | 0.0129 | 0.12% |
| 2016/07/22 | 10.5256 | 0.0135 | 0.13% |
| 2016/07/21 | 10.5121 | 0.0048 | 0.05% |
| 2016/07/20 | 10.5073 | 0.0066 | 0.06% |
| 2016/07/19 | 10.5007 | 0.0123 | 0.12% |
| 2016/07/18 | 10.4884 | 0.0045 | 0.04% |
| 2016/07/15 | 10.4839 | 0.0077 | 0.07% |
| 2016/07/14 | 10.4762 | 0.0096 | 0.09% |
| 2016/07/13 | 10.4666 | 0.0179 | 0.17% |
| 2016/07/12 | 10.4487 | 0.0216 | 0.21% |
| 2016/07/11 | 10.4271 | 0.0384 | 0.37% |
| 2016/07/07 | 10.3887 | 0.0182 | 0.18% |
| 2016/07/05 | 10.3705 | 0.0163 | 0.16% |
| 2016/07/04 | 10.3542 | 0.0048 | 0.05% |
| 2016/07/01 | 10.3494 | -0.0322 | -0.31% |
| 2016/06/30 | 10.3816 | 0.0156 | 0.15% |
| 2016/06/29 | 10.3660 | 0.0485 | 0.47% |
| 2016/06/28 | 10.3175 | 0.0180 | 0.18% |
| 2016/06/27 | 10.2995 | -0.0173 | -0.17% |
| 2016/06/24 | 10.3168 | -0.0294 | -0.28% |
| 2016/06/23 | 10.3462 | 0.0348 | 0.34% |
| 2016/06/22 | 10.3114 | 0.0102 | 0.10% |
| 2016/06/21 | 10.3012 | 0.0211 | 0.21% |
| 2016/06/20 | 10.2801 | 0.0224 | 0.22% |
| 2016/06/17 | 10.2577 | 0.0078 | 0.08% |
| 2016/06/16 | 10.2499 | 0.0016 | 0.02% |
| 2016/06/15 | 10.2483 | -0.0079 | -0.08% |
| 2016/06/14 | 10.2562 | -0.0177 | -0.17% |
| 2016/06/13 | 10.2739 | -0.0209 | -0.20% |
| 2016/06/08 | 10.2948 | 0.0265 | 0.26% |
| 2016/06/07 | 10.2683 | 0.0211 | 0.21% |
| 2016/06/06 | 10.2472 | 0.0097 | 0.10% |
| 2016/06/03 | 10.2375 | 0.0075 | 0.07% |
| 2016/06/02 | 10.2300 | 0.0015 | 0.02% |
| 2016/06/01 | 10.2285 | -0.0498 | -0.49% |
| 2016/05/31 | 10.2783 | 0.0066 | 0.06% |
| 2016/05/30 | 10.2717 | -0.0031 | -0.03% |
| 2016/05/27 | 10.2748 | 0.0046 | 0.05% |
| 2016/05/26 | 10.2702 | 0.0048 | 0.05% |
| 2016/05/25 | 10.2654 | -0.0012 | -0.01% |
| 2016/05/24 | 10.2666 | 0.0107 | 0.10% |
| 2016/05/23 | 10.2559 | -0.0001 | 0.00% |
| 2016/05/20 | 10.2560 | -0.0056 | -0.06% |
| 2016/05/19 | 10.2616 | -0.0136 | -0.13% |
| 2016/05/18 | 10.2752 | 0.0076 | 0.07% |
| 2016/05/17 | 10.2676 | 0.0197 | 0.19% |
| 2016/05/16 | 10.2479 | 0.0070 | 0.07% |
| 2016/05/13 | 10.2409 | 0.0098 | 0.10% |
| 2016/05/12 | 10.2311 | 0.0045 | 0.04% |
| 2016/05/11 | 10.2266 | 0.0219 | 0.21% |
| 2016/05/10 | 10.2047 | 0.0086 | 0.08% |
| 2016/05/09 | 10.1961 | 0.0074 | 0.07% |
| 2016/05/06 | 10.1887 | 0.0019 | 0.02% |
| 2016/05/05 | 10.1868 | -0.0021 | -0.02% |
| 2016/05/04 | 10.1889 | -0.0161 | -0.16% |
| 2016/05/03 | 10.2050 | -0.0369 | -0.36% |
| 2016/04/29 | 10.2419 | 0.0091 | 0.09% |
| 2016/04/28 | 10.2328 | 0.0091 | 0.09% |
| 2016/04/27 | 10.2237 | 0.0165 | 0.16% |
| 2016/04/26 | 10.2072 | -0.0070 | -0.07% |
| 2016/04/25 | 10.2142 | -0.0265 | -0.26% |
| 2016/04/22 | 10.2407 | 0.0086 | 0.08% |
| 2016/04/21 | 10.2321 | -0.0009 | -0.01% |
| 2016/04/20 | 10.2330 | -0.0192 | -0.19% |
| 2016/04/19 | 10.2522 | 0.0087 | 0.08% |
| 2016/04/18 | 10.2435 | -0.0006 | -0.01% |
| 2016/04/15 | 10.2441 | 0.0152 | 0.15% |
| 2016/04/14 | 10.2289 | 0.0374 | 0.37% |
| 2016/04/13 | 10.1915 | 0.0179 | 0.18% |
| 2016/04/12 | 10.1736 | 0.0099 | 0.10% |
| 2016/04/11 | 10.1637 | 0.0114 | 0.11% |
| 2016/04/08 | 10.1523 | 0.0022 | 0.02% |
| 2016/04/07 | 10.1501 | 0.0108 | 0.11% |
| 2016/04/06 | 10.1393 | 0.0030 | 0.03% |
| 2016/04/01 | 10.1363 | -0.0391 | -0.38% |
| 2016/03/31 | 10.1754 | 0.0277 | 0.27% |
| 2016/03/30 | 10.1477 | 0.0284 | 0.28% |
| 2016/03/29 | 10.1193 | 0.0063 | 0.06% |
| 2016/03/28 | 10.1130 | -0.0016 | 0.02% |
| 2016/03/24 | 10.1146 | 0.0002 | 0.00% |
| 2016/03/23 | 10.1144 | 0.0063 | 0.06% |
| 2016/03/22 | 10.1081 | 0.0075 | 0.07% |
| 2016/03/21 | 10.1006 | 0.0078 | 0.08% |
| 2016/03/18 | 10.0928 | 0.0225 | 0.22% |
| 2016/03/17 | 10.0703 | 0.0396 | 0.39% |
| 2016/03/16 | 10.0307 | -0.0128 | -0.13% |
| 2016/03/15 | 10.0435 | 0.0064 | 0.06% |
| 2016/03/14 | 10.0371 | 0.0327 | 0.33% |
| 2016/03/11 | 10.0044 | 0.0136 | 0.14% |
| 2016/03/10 | 9.9908 | 0.0200 | 0.20% |
| 2016/03/09 | 9.9708 | -0.0291 | -0.29% |
| 2016/03/08 | 9.9999 | 0.0065 | 0.07% |
| 2016/03/07 | 9.9934 | 0.0017 | 0.02% |
| 2016/03/04 | 9.9917 | 0.0059 | 0.06% |
| 2016/03/03 | 9.9858 | 0.0197 | 0.20% |
| 2016/03/02 | 9.9661 | 0.0346 | 0.35% |
| 2016/03/01 | 9.9315 | -0.0352 | -0.35% |
| 2016/02/26 | 9.9667 | -0.0045 | -0.05% |
| 2016/02/25 | 9.9712 | -0.0192 | -0.19% |
| 2016/02/24 | 9.9904 | 0.0008 | 0.01% |
| 2016/02/23 | 9.9896 | 0.0190 | 0.19% |
| 2016/02/22 | 9.9706 | 0.0115 | 0.12% |
| 2016/02/19 | 9.9591 | 0.0130 | 0.13% |
| 2016/02/18 | 9.9461 | 0.0427 | 0.43% |
| 2016/02/17 | 9.9034 | 0.0155 | 0.16% |
| 2016/02/16 | 9.8879 | 0.0305 | 0.31% |
| 2016/02/15 | 9.8574 | -0.0250 | -0.25% |
| 2016/02/05 | 9.8824 | 0.0041 | 0.04% |
| 2016/02/04 | 9.8783 | 0.0078 | 0.08% |
| 2016/02/03 | 9.8705 | -0.0151 | -0.15% |
| 2016/02/02 | 9.8856 | 0.0037 | 0.04% |
| 2016/02/01 | 9.8819 | -0.0599 | -0.60% |
| 2016/01/29 | 9.9418 | 0.0438 | 0.44% |
| 2016/01/28 | 9.8980 | 0.0182 | 0.18% |
| 2016/01/27 | 9.8798 | 0.0156 | 0.16% |
| 2016/01/26 | 9.8642 | -0.0336 | -0.34% |
| 2016/01/25 | 9.8978 | -0.0224 | -0.23% |
| 2016/01/22 | 9.9202 | 0.0064 | 0.07% |
| 2016/01/21 | 9.9138 | -0.0486 | -0.49% |
| 2016/01/20 | 9.9624 | -0.0188 | -0.19% |
| 2016/01/19 | 9.9812 | 0.0053 | 0.05% |
| 2016/01/18 | 9.9759 | -0.0190 | -0.19% |
| 2016/01/15 | 9.9949 | -0.0124 | -0.12% |
| 2016/01/14 | 10.0073 | -0.0357 | -0.36% |
| 2016/01/13 | 10.0430 | 0.0030 | 0.03% |
| 2016/01/12 | 10.0400 | 0.0107 | 0.11% |
| 2016/01/11 | 10.0293 | -0.0031 | -0.03% |
| 2016/01/08 | 10.0324 | 0.0003 | 0.00% |
| 2016/01/07 | 10.0321 | -0.0237 | -0.24% |
| 2016/01/06 | 10.0558 | 0.0403 | 0.40% |
| 2016/01/05 | 10.0155 | 0.0366 | 0.37% |
| 2016/01/04 | 9.9789 | 0.0135 | 0.14% |
| 2015/12/31 | 9.9654 | 0.0088 | 0.09% |
| 2015/12/30 | 9.9566 | -0.0002 | 0.00% |
| 2015/12/29 | 9.9568 | -0.0023 | -0.02% |
| 2015/12/28 | 9.9591 | 0.0057 | 0.06% |
| 2015/12/25 | 9.9534 | 0.0017 | 0.02% |
| 2015/12/24 | 9.9517 | 0.0116 | 0.12% |
| 2015/12/23 | 9.9401 | 0.0095 | 0.10% |
| 2015/12/22 | 9.9306 | 0.0143 | 0.14% |
| 2015/12/21 | 9.9163 | -0.0012 | -0.01% |
| 2015/12/18 | 9.9175 | 0.0058 | 0.06% |
| 2015/12/17 | 9.9117 | 0.0364 | 0.37% |
| 2015/12/16 | 9.8753 | 0.0016 | 0.02% |
| 2015/12/15 | 9.8737 | -0.0091 | -0.09% |
| 2015/12/14 | 9.8828 | -0.0626 | -0.63% |
| 2015/12/11 | 9.9454 | -0.0112 | -0.11% |
| 2015/12/10 | 9.9566 | -0.0124 | -0.12% |
| 2015/12/09 | 9.9690 | -0.0161 | -0.16% |
| 2015/12/08 | 9.9851 | -0.0111 | -0.11% |
| 2015/12/07 | 9.9962 | -0.0017 | -0.02% |
| 2015/12/04 | 9.9979 | 0.0028 | 0.03% |
| 2015/12/03 | 9.9951 | -0.0127 | -0.13% |
| 2015/12/02 | 10.0078 | -0.0069 | -0.07% |
| 2015/12/01 | 10.0147 | -0.0080 | -0.08% |
| 2015/11/30 | 10.0227 | -0.0019 | -0.02% |
| 2015/11/27 | 10.0246 | 0.0026 | 0.03% |
| 2015/11/26 | 10.0220 | -0.0051 | -0.05% |
| 2015/11/25 | 10.0271 | 0.0022 | 0.02% |
| 2015/11/24 | 10.0249 | 0.0097 | 0.10% |
| 2015/11/23 | 10.0152 | 0.0019 | 0.02% |
| 2015/11/20 | 10.0133 | 0.0087 | 0.09% |
| 2015/11/19 | 10.0046 | 0.0313 | 0.31% |
| 2015/11/18 | 9.9733 | 0.0024 | 0.02% |
| 2015/11/17 | 9.9709 | 0.0199 | 0.20% |
| 2015/11/16 | 9.9510 | -0.0162 | -0.16% |
| 2015/11/13 | 9.9672 | -0.0040 | -0.04% |
| 2015/11/12 | 9.9712 | -0.0064 | -0.06% |
| 2015/11/11 | 9.9776 | -0.0044 | -0.04% |
| 2015/11/10 | 9.9820 | -0.0071 | -0.07% |
| 2015/11/09 | 9.9891 | -0.0176 | -0.18% |
| 2015/11/06 | 10.0067 | 0.0070 | 0.07% |
| 2015/11/05 | 9.9997 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞亞太非投資等級債券基金B(美元/月配息)(本基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.045000 | 4.7713 | 0.94% | 0.67% | 月配 |
| 2026/01/30 | 0.045000 | 4.7844 | 0.94% | 2.01% | 月配 |
| 2025/12/31 | 0.045000 | 4.7352 | 0.95% | 0.96% | 月配 |
| 2025/11/28 | 0.045000 | 4.7350 | 0.95% | -0.92% | 月配 |
| 2025/10/31 | 0.045000 | 4.8242 | 0.93% | 0.54% | 月配 |
| 2025/09/30 | 0.045000 | 4.8432 | 0.93% | 1.61% | 月配 |
| 2025/08/29 | 0.045000 | 4.8112 | 0.94% | 1.56% | 月配 |
| 2025/07/31 | 0.045000 | 4.7821 | 0.94% | 1.23% | 月配 |
| 2025/06/30 | 0.045000 | 4.7688 | 0.94% | 0.71% | 月配 |
| 2025/05/29 | 0.055000 | 4.7904 | 1.15% | 0.88% | 月配 |
| 2025/04/30 | 0.055000 | 4.8034 | 1.15% | -1.18% | 月配 |
| 2025/03/28 | 0.055000 | 4.9158 | 1.12% | 0.30% | 月配 |
| 2025/02/27 | 0.055000 | 4.9558 | 1.11% | 2.45% | 月配 |
| 2025/01/24 | 0.055000 | 4.8922 | 1.12% | -0.79% | 月配 |
| 2024/12/31 | 0.055000 | 4.9861 | 1.10% | -0.81% | 月配 |
| 2024/11/29 | 0.055000 | 5.0819 | 1.08% | -0.64% | 月配 |
| 2024/10/30 | 0.055000 | 5.1697 | 1.06% | 0.15% | 月配 |
| 2024/09/30 | 0.055000 | 5.2169 | 1.05% | 1.37% | 月配 |
| 2024/08/30 | 0.055000 | 5.2015 | 1.06% | 0.87% | 月配 |
| 2024/07/31 | 0.055000 | 5.2116 | 1.06% | 1.36% | 月配 |
| 2024/06/28 | 0.055000 | 5.1965 | 1.06% | 1.02% | 月配 |
| 2024/05/31 | 0.055000 | 5.1987 | 1.06% | 1.76% | 月配 |
| 2024/04/30 | 0.055000 | 5.1638 | 1.07% | -0.53% | 月配 |
| 2024/03/28 | 0.055000 | 5.2464 | 1.05% | 1.27% | 月配 |
| 2024/02/29 | 0.055000 | 5.2354 | 1.05% | 1.18% | 月配 |
| 2024/01/31 | 0.055000 | 5.2293 | 1.05% | 1.83% | 月配 |
| 2023/12/29 | 0.055000 | 5.1903 | 1.06% | 1.06% | 月配 |
| 2023/11/30 | 0.055000 | 5.1911 | 1.06% | 3.87% | 月配 |
| 2023/10/31 | 0.055000 | 5.0527 | 1.09% | -0.33% | 月配 |
| 2023/09/28 | 0.055000 | 5.1244 | 1.07% | 1.39% | 月配 |
| 2023/08/31 | 0.055000 | 5.1086 | 1.08% | -2.75% | 月配 |
| 2023/07/31 | 0.055000 | 5.3081 | 1.04% | -1.13% | 月配 |
| 2023/06/30 | 0.055000 | 5.4239 | 1.01% | 2.15% | 月配 |
| 2023/05/31 | 0.055000 | 5.3644 | 1.03% | -2.80% | 月配 |
| 2023/04/28 | 0.055000 | 5.5737 | 0.99% | 0.32% | 月配 |
| 2023/03/31 | 0.055000 | 5.6108 | 0.98% | -0.41% | 月配 |
| 2023/02/24 | 0.055000 | 5.6889 | 0.97% | -1.77% | 月配 |
| 2023/01/31 | 0.055000 | 5.8463 | 0.94% | 4.64% | 月配 |
| 2022/12/30 | 0.055000 | 5.6421 | 0.97% | 6.16% | 月配 |
| 2022/11/30 | 0.055000 | 5.3690 | 1.02% | 13.65% | 月配 |
| 2022/10/31 | 0.055000 | 4.7795 | 1.15% | -5.01% | 月配 |
| 2022/09/30 | 0.055000 | 5.0863 | 1.08% | -5.74% | 月配 |
| 2022/08/31 | 0.055000 | 5.4510 | 1.01% | 2.69% | 月配 |
| 2022/07/29 | 0.055000 | 5.3631 | 1.03% | -3.02% | 月配 |
| 2022/06/30 | 0.055000 | 5.5850 | 0.98% | -6.89% | 月配 |
| 2022/05/31 | 0.055000 | 6.0534 | 0.91% | -1.77% | 月配 |
| 2022/04/29 | 0.055000 | 6.2175 | 0.88% | -0.02% | 月配 |
| 2022/03/31 | 0.055000 | 6.2733 | 0.88% | -3.94% | 月配 |
| 2022/02/25 | 0.055000 | 6.5866 | 0.84% | -3.50% | 月配 |
| 2022/01/28 | 0.055000 | 6.8807 | 0.80% | -4.51% | 月配 |
| 2021/12/30 | 0.055000 | 7.2607 | 0.76% | -0.09% | 月配 |
| 2021/11/30 | 0.055000 | 7.3225 | 0.75% | -4.27% | 月配 |
| 2021/10/29 | 0.055000 | 7.7053 | 0.71% | -5.96% | 月配 |
| 2021/09/30 | 0.055000 | 8.2488 | 0.67% | -4.19% | 月配 |
| 2021/08/31 | 0.055000 | 8.6644 | 0.63% | 2.52% | 月配 |
| 2021/07/30 | 0.055000 | 8.5060 | 0.65% | -3.98% | 月配 |
| 2021/06/30 | 0.055000 | 8.9137 | 0.62% | -0.93% | 月配 |
| 2021/05/31 | 0.055000 | 9.0528 | 0.61% | 1.07% | 月配 |
| 2021/04/29 | 0.055000 | 9.0115 | 0.61% | 0.25% | 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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