目標:
本基金以投資全球非投資等級債券為主，投資於非投資等級債之總額不得低於淨資產價值之60%。
策略:
根據基本面、技術面，並考慮到資產價值面，將所有資訊分析，形成動態操作的策略後，將資金配置於「全球已開發國家」以及「新興市場債券」兩大不同的資產。
以成熟 + 新興市場掌握全球非投資等級債，擴大投資機會，分散區域風險。走過金融海嘯、QE退場等危機，帶領投資人挺過市場風險。
| 年初以來 |
|---|
| 0.54% |
| 3個月 |
|---|
| -0.28% |
| 6個月 |
|---|
| 1.68% |
| 1年 |
|---|
| 7.54% |
| 2年 |
|---|
| 13.23% |
| 3年 |
|---|
| 21.69% |
| 5年 |
|---|
| 8.10% |
| 成立至今 |
|---|
| 55.83% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.54% | -0.28% | 1.68% | 7.54% | 13.23% | 21.69% | 8.10% | 55.83% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/05/28 | 7.4306 | 0.0021 | 0.03% |
| 2026/05/27 | 7.4285 | 0.0040 | 0.05% |
| 2026/05/26 | 7.4245 | 0.0247 | 0.33% |
| 2026/05/22 | 7.3998 | 0.0076 | 0.10% |
| 2026/05/21 | 7.3922 | 0.0103 | 0.14% |
| 2026/05/20 | 7.3819 | 0.0193 | 0.26% |
| 2026/05/19 | 7.3626 | -0.0177 | -0.24% |
| 2026/05/18 | 7.3803 | -0.0080 | -0.11% |
| 2026/05/15 | 7.3883 | -0.0311 | -0.42% |
| 2026/05/14 | 7.4194 | 0.0088 | 0.12% |
| 2026/05/13 | 7.4106 | 0.0028 | 0.04% |
| 2026/05/12 | 7.4078 | -0.0221 | -0.30% |
| 2026/05/11 | 7.4299 | -0.0018 | -0.02% |
| 2026/05/08 | 7.4317 | 0.0026 | 0.04% |
| 2026/05/07 | 7.4291 | 0.0004 | 0.01% |
| 2026/05/06 | 7.4287 | 0.0278 | 0.38% |
| 2026/05/05 | 7.4009 | 0.0042 | 0.06% |
| 2026/05/04 | 7.3967 | -0.0560 | -0.75% |
| 2026/04/30 | 7.4527 | 0.0029 | 0.04% |
| 2026/04/29 | 7.4498 | -0.0122 | -0.16% |
| 2026/04/28 | 7.4620 | -0.0111 | -0.15% |
| 2026/04/27 | 7.4731 | 0.0059 | 0.08% |
| 2026/04/24 | 7.4672 | -0.0008 | -0.01% |
| 2026/04/23 | 7.4680 | -0.0122 | -0.16% |
| 2026/04/22 | 7.4802 | 0.0023 | 0.03% |
| 2026/04/21 | 7.4779 | -0.0079 | -0.11% |
| 2026/04/20 | 7.4858 | -0.0023 | -0.03% |
| 2026/04/17 | 7.4881 | 0.0220 | 0.29% |
| 2026/04/16 | 7.4661 | -0.0023 | -0.03% |
| 2026/04/15 | 7.4684 | 0.0051 | 0.07% |
| 2026/04/14 | 7.4633 | 0.0327 | 0.44% |
| 2026/04/13 | 7.4306 | 0.0032 | 0.04% |
| 2026/04/10 | 7.4274 | 0.0005 | 0.01% |
| 2026/04/09 | 7.4269 | 0.0094 | 0.13% |
| 2026/04/08 | 7.4175 | 0.0614 | 0.83% |
| 2026/04/07 | 7.3561 | 0.0112 | 0.15% |
| 2026/04/02 | 7.3449 | -0.0029 | -0.04% |
| 2026/04/01 | 7.3478 | -0.0238 | -0.32% |
| 2026/03/31 | 7.3716 | 0.0261 | 0.36% |
| 2026/03/30 | 7.3455 | 0.0081 | 0.11% |
| 2026/03/27 | 7.3374 | -0.0378 | -0.51% |
| 2026/03/26 | 7.3752 | -0.0293 | -0.40% |
| 2026/03/25 | 7.4045 | 0.0211 | 0.29% |
| 2026/03/24 | 7.3834 | -0.0006 | -0.01% |
| 2026/03/23 | 7.3840 | -0.0003 | 0.00% |
| 2026/03/20 | 7.3843 | -0.0094 | -0.13% |
| 2026/03/19 | 7.3937 | -0.0328 | -0.44% |
| 2026/03/18 | 7.4265 | -0.0022 | -0.03% |
| 2026/03/17 | 7.4287 | 0.0152 | 0.21% |
| 2026/03/16 | 7.4135 | 0.0022 | 0.03% |
| 2026/03/13 | 7.4113 | -0.0288 | -0.39% |
| 2026/03/12 | 7.4401 | -0.0292 | -0.39% |
| 2026/03/11 | 7.4693 | -0.0159 | -0.21% |
| 2026/03/10 | 7.4852 | 0.0349 | 0.47% |
| 2026/03/09 | 7.4503 | -0.0202 | -0.27% |
| 2026/03/06 | 7.4705 | -0.0224 | -0.30% |
| 2026/03/05 | 7.4929 | -0.0086 | -0.11% |
| 2026/03/04 | 7.5015 | 0.0206 | 0.28% |
| 2026/03/03 | 7.4809 | -0.0171 | -0.23% |
| 2026/03/02 | 7.4980 | -0.0917 | -1.21% |
| 2026/02/26 | 7.5897 | -0.0009 | -0.01% |
| 2026/02/25 | 7.5906 | 0.0017 | 0.02% |
| 2026/02/24 | 7.5889 | -0.0063 | -0.08% |
| 2026/02/23 | 7.5952 | 0.0124 | 0.16% |
| 2026/02/13 | 7.5828 | 0.0084 | 0.11% |
| 2026/02/12 | 7.5744 | -0.0085 | -0.11% |
| 2026/02/11 | 7.5829 | 0.0012 | 0.02% |
| 2026/02/10 | 7.5817 | 0.0061 | 0.08% |
| 2026/02/09 | 7.5756 | 0.0020 | 0.03% |
| 2026/02/06 | 7.5736 | 0.0062 | 0.08% |
| 2026/02/05 | 7.5674 | -0.0102 | -0.13% |
| 2026/02/04 | 7.5776 | -0.0049 | -0.06% |
| 2026/02/03 | 7.5825 | -0.0054 | -0.07% |
| 2026/02/02 | 7.5879 | -0.0576 | -0.75% |
| 2026/01/30 | 7.6455 | -0.0031 | -0.04% |
| 2026/01/29 | 7.6486 | -0.0038 | -0.05% |
| 2026/01/28 | 7.6524 | 0.0015 | 0.02% |
| 2026/01/27 | 7.6509 | 0.0001 | 0.00% |
| 2026/01/26 | 7.6508 | 0.0106 | 0.14% |
| 2026/01/23 | 7.6402 | 0.0008 | 0.01% |
| 2026/01/22 | 7.6394 | 0.0109 | 0.14% |
| 2026/01/21 | 7.6285 | 0.0123 | 0.16% |
| 2026/01/20 | 7.6162 | -0.0134 | -0.18% |
| 2026/01/16 | 7.6296 | 0.0054 | 0.07% |
| 2026/01/15 | 7.6242 | 0.0080 | 0.11% |
| 2026/01/14 | 7.6162 | -0.0024 | -0.03% |
| 2026/01/13 | 7.6186 | 0.0047 | 0.06% |
| 2026/01/12 | 7.6139 | 0.0029 | 0.04% |
| 2026/01/09 | 7.6110 | 0.0062 | 0.08% |
| 2026/01/08 | 7.6048 | -0.0044 | -0.06% |
| 2026/01/07 | 7.6092 | 0.0021 | 0.03% |
| 2026/01/06 | 7.6071 | 0.0103 | 0.14% |
| 2026/01/05 | 7.5968 | 0.0134 | 0.18% |
| 2026/01/02 | 7.5834 | -0.0574 | -0.75% |
| 2025/12/31 | 7.6408 | 0.0005 | 0.01% |
| 2025/12/30 | 7.6403 | 0.0033 | 0.04% |
| 2025/12/29 | 7.6370 | 0.0067 | 0.09% |
| 2025/12/26 | 7.6303 | 0.0037 | 0.05% |
| 2025/12/24 | 7.6266 | 0.0040 | 0.05% |
| 2025/12/23 | 7.6226 | 0.0060 | 0.08% |
| 2025/12/22 | 7.6166 | 0.0069 | 0.09% |
| 2025/12/19 | 7.6097 | 0.0070 | 0.09% |
| 2025/12/18 | 7.6027 | 0.0168 | 0.22% |
| 2025/12/17 | 7.5859 | -0.0008 | -0.01% |
| 2025/12/16 | 7.5867 | -0.0032 | -0.04% |
| 2025/12/15 | 7.5899 | 0.0046 | 0.06% |
| 2025/12/12 | 7.5853 | -0.0090 | -0.12% |
| 2025/12/11 | 7.5943 | 0.0112 | 0.15% |
| 2025/12/10 | 7.5831 | -0.0048 | -0.06% |
| 2025/12/09 | 7.5879 | -0.0049 | -0.06% |
| 2025/12/08 | 7.5928 | -0.0092 | -0.12% |
| 2025/12/05 | 7.6020 | 0.0027 | 0.04% |
| 2025/12/04 | 7.5993 | -0.0014 | -0.02% |
| 2025/12/03 | 7.6007 | 0.0147 | 0.19% |
| 2025/12/02 | 7.5860 | 0.0037 | 0.05% |
| 2025/12/01 | 7.5823 | -0.0621 | -0.81% |
| 2025/11/28 | 7.6444 | 0.0044 | 0.06% |
| 2025/11/26 | 7.6400 | 0.0170 | 0.22% |
| 2025/11/25 | 7.6230 | 0.0122 | 0.16% |
| 2025/11/24 | 7.6108 | 0.0138 | 0.18% |
| 2025/11/21 | 7.5970 | -0.0014 | -0.02% |
| 2025/11/20 | 7.5984 | 0.0080 | 0.11% |
| 2025/11/19 | 7.5904 | 0.0033 | 0.04% |
| 2025/11/18 | 7.5871 | -0.0123 | -0.16% |
| 2025/11/17 | 7.5994 | -0.0017 | -0.02% |
| 2025/11/14 | 7.6011 | -0.0092 | -0.12% |
| 2025/11/13 | 7.6103 | -0.0136 | -0.18% |
| 2025/11/12 | 7.6239 | 0.0063 | 0.08% |
| 2025/11/11 | 7.6176 | 0.0027 | 0.04% |
| 2025/11/10 | 7.6149 | 0.0240 | 0.32% |
| 2025/11/07 | 7.5909 | -0.0032 | -0.04% |
| 2025/11/06 | 7.5941 | 0.0033 | 0.04% |
| 2025/11/05 | 7.5908 | 0.0015 | 0.02% |
| 2025/11/04 | 7.5893 | -0.0143 | -0.19% |
| 2025/11/03 | 7.6036 | -0.0648 | -0.85% |
| 2025/10/31 | 7.6684 | -0.0059 | -0.08% |
| 2025/10/30 | 7.6743 | -0.0149 | -0.19% |
| 2025/10/29 | 7.6892 | -0.0015 | -0.02% |
| 2025/10/28 | 7.6907 | 0.0024 | 0.03% |
| 2025/10/27 | 7.6883 | 0.0350 | 0.46% |
| 2025/10/23 | 7.6533 | -0.0009 | -0.01% |
| 2025/10/22 | 7.6542 | -0.0115 | -0.15% |
| 2025/10/21 | 7.6657 | 0.0059 | 0.08% |
| 2025/10/20 | 7.6598 | 0.0108 | 0.14% |
| 2025/10/17 | 7.6490 | -0.0144 | -0.19% |
| 2025/10/16 | 7.6634 | 0.0026 | 0.03% |
| 2025/10/15 | 7.6608 | 0.0357 | 0.47% |
| 2025/10/14 | 7.6251 | 0.0052 | 0.07% |
| 2025/10/13 | 7.6199 | -0.0381 | -0.50% |
| 2025/10/09 | 7.6580 | -0.0207 | -0.27% |
| 2025/10/08 | 7.6787 | -0.0076 | -0.10% |
| 2025/10/07 | 7.6863 | -0.0066 | -0.09% |
| 2025/10/03 | 7.6929 | 0.0008 | 0.01% |
| 2025/10/02 | 7.6921 | 0.0055 | 0.07% |
| 2025/10/01 | 7.6866 | -0.0523 | -0.68% |
| 2025/09/30 | 7.7389 | -0.0014 | -0.02% |
| 2025/09/26 | 7.7403 | -0.0078 | -0.10% |
| 2025/09/25 | 7.7481 | -0.0170 | -0.22% |
| 2025/09/24 | 7.7651 | -0.0032 | -0.04% |
| 2025/09/23 | 7.7683 | 0.0041 | 0.05% |
| 2025/09/22 | 7.7642 | 0.0024 | 0.03% |
| 2025/09/19 | 7.7618 | -0.0040 | -0.05% |
| 2025/09/18 | 7.7658 | 0.0068 | 0.09% |
| 2025/09/17 | 7.7590 | 0.0019 | 0.02% |
| 2025/09/16 | 7.7571 | 0.0031 | 0.04% |
| 2025/09/15 | 7.7540 | 0.0078 | 0.10% |
| 2025/09/12 | 7.7462 | -0.0002 | 0.00% |
| 2025/09/11 | 7.7464 | 0.0109 | 0.14% |
| 2025/09/10 | 7.7355 | 0.0076 | 0.10% |
| 2025/09/09 | 7.7279 | -0.0050 | -0.06% |
| 2025/09/08 | 7.7329 | 0.0038 | 0.05% |
| 2025/09/05 | 7.7291 | 0.0163 | 0.21% |
| 2025/09/04 | 7.7128 | 0.0125 | 0.16% |
| 2025/09/03 | 7.7003 | 0.0103 | 0.13% |
| 2025/09/02 | 7.6900 | -0.0751 | -0.97% |
| 2025/08/29 | 7.7651 | -0.0008 | -0.01% |
| 2025/08/28 | 7.7659 | 0.0094 | 0.12% |
| 2025/08/27 | 7.7565 | 0.0060 | 0.08% |
| 2025/08/26 | 7.7505 | 0.0016 | 0.02% |
| 2025/08/25 | 7.7489 | 0.0135 | 0.17% |
| 2025/08/22 | 7.7354 | 0.0216 | 0.28% |
| 2025/08/21 | 7.7138 | -0.0043 | -0.06% |
| 2025/08/20 | 7.7181 | -0.0050 | -0.06% |
| 2025/08/19 | 7.7231 | -0.0006 | -0.01% |
| 2025/08/18 | 7.7237 | 0.0017 | 0.02% |
| 2025/08/15 | 7.7220 | -0.0003 | 0.00% |
| 2025/08/14 | 7.7223 | -0.0048 | -0.06% |
| 2025/08/13 | 7.7271 | 0.0169 | 0.22% |
| 2025/08/12 | 7.7102 | 0.0081 | 0.11% |
| 2025/08/11 | 7.7021 | 0.0065 | 0.08% |
| 2025/08/08 | 7.6956 | 0.0016 | 0.02% |
| 2025/08/07 | 7.6940 | 0.0074 | 0.10% |
| 2025/08/06 | 7.6866 | 0.0055 | 0.07% |
| 2025/08/05 | 7.6811 | 0.0013 | 0.02% |
| 2025/08/04 | 7.6798 | 0.0208 | 0.27% |
| 2025/08/01 | 7.6590 | -0.0694 | -0.90% |
| 2025/07/31 | 7.7284 | 0.0016 | 0.02% |
| 2025/07/30 | 7.7268 | -0.0055 | -0.07% |
| 2025/07/29 | 7.7323 | -0.0001 | 0.00% |
| 2025/07/28 | 7.7324 | 0.0024 | 0.03% |
| 2025/07/25 | 7.7300 | 0.0013 | 0.02% |
| 2025/07/24 | 7.7287 | 0.0032 | 0.04% |
| 2025/07/23 | 7.7255 | 0.0074 | 0.10% |
| 2025/07/22 | 7.7181 | 0.0054 | 0.07% |
| 2025/07/21 | 7.7127 | 0.0159 | 0.21% |
| 2025/07/18 | 7.6968 | 0.0107 | 0.14% |
| 2025/07/17 | 7.6861 | 0.0058 | 0.08% |
| 2025/07/16 | 7.6803 | -0.0031 | -0.04% |
| 2025/07/15 | 7.6834 | -0.0031 | -0.04% |
| 2025/07/14 | 7.6865 | -0.0001 | 0.00% |
| 2025/07/11 | 7.6866 | -0.0113 | -0.15% |
| 2025/07/10 | 7.6979 | 0.0051 | 0.07% |
| 2025/07/09 | 7.6928 | 0.0066 | 0.09% |
| 2025/07/08 | 7.6862 | -0.0089 | -0.12% |
| 2025/07/07 | 7.6951 | -0.0078 | -0.10% |
| 2025/07/03 | 7.7029 | 0.0036 | 0.05% |
| 2025/07/02 | 7.6993 | 0.0033 | 0.04% |
| 2025/07/01 | 7.6960 | -0.0485 | -0.63% |
| 2025/06/30 | 7.7445 | 0.0138 | 0.18% |
| 2025/06/27 | 7.7307 | 0.0021 | 0.03% |
| 2025/06/26 | 7.7286 | 0.0159 | 0.21% |
| 2025/06/25 | 7.7127 | 0.0082 | 0.11% |
| 2025/06/24 | 7.7045 | 0.0219 | 0.29% |
| 2025/06/23 | 7.6826 | 0.0107 | 0.14% |
| 2025/06/20 | 7.6719 | 0.0078 | 0.10% |
| 2025/06/18 | 7.6641 | 0.0009 | 0.01% |
| 2025/06/17 | 7.6632 | -0.0018 | -0.02% |
| 2025/06/16 | 7.6650 | 0.0043 | 0.06% |
| 2025/06/13 | 7.6607 | -0.0100 | -0.13% |
| 2025/06/12 | 7.6707 | -0.0019 | -0.02% |
| 2025/06/11 | 7.6726 | 0.0158 | 0.21% |
| 2025/06/10 | 7.6568 | 0.0105 | 0.14% |
| 2025/06/09 | 7.6463 | 0.0044 | 0.06% |
| 2025/06/06 | 7.6419 | -0.0001 | 0.00% |
| 2025/06/05 | 7.6420 | 0.0052 | 0.07% |
| 2025/06/04 | 7.6368 | 0.0141 | 0.18% |
| 2025/06/03 | 7.6227 | 0.0123 | 0.16% |
| 2025/06/02 | 7.6104 | -0.0476 | -0.62% |
| 2025/05/29 | 7.6580 | 0.0126 | 0.16% |
| 2025/05/28 | 7.6454 | 0.0045 | 0.06% |
| 2025/05/27 | 7.6409 | 0.0312 | 0.41% |
| 2025/05/23 | 7.6097 | -0.0071 | -0.09% |
| 2025/05/22 | 7.6168 | -0.0115 | -0.15% |
| 2025/05/21 | 7.6283 | -0.0152 | -0.20% |
| 2025/05/20 | 7.6435 | 0.0045 | 0.06% |
| 2025/05/19 | 7.6390 | -0.0020 | -0.03% |
| 2025/05/16 | 7.6410 | 0.0100 | 0.13% |
| 2025/05/15 | 7.6310 | -0.0083 | -0.11% |
| 2025/05/14 | 7.6393 | -0.0026 | -0.03% |
| 2025/05/13 | 7.6419 | 0.0214 | 0.28% |
| 2025/05/12 | 7.6205 | 0.0557 | 0.74% |
| 2025/05/09 | 7.5648 | 0.0004 | 0.01% |
| 2025/05/08 | 7.5644 | 0.0092 | 0.12% |
| 2025/05/07 | 7.5552 | 0.0080 | 0.11% |
| 2025/05/06 | 7.5472 | -0.0030 | -0.04% |
| 2025/05/05 | 7.5502 | 0.0026 | 0.03% |
| 2025/05/02 | 7.5476 | -0.0339 | -0.45% |
| 2025/04/30 | 7.5815 | -0.0179 | -0.24% |
| 2025/04/29 | 7.5994 | 0.0028 | 0.04% |
| 2025/04/28 | 7.5966 | 0.0032 | 0.04% |
| 2025/04/25 | 7.5934 | 0.0240 | 0.32% |
| 2025/04/24 | 7.5694 | 0.0114 | 0.15% |
| 2025/04/23 | 7.5580 | 0.0551 | 0.73% |
| 2025/04/22 | 7.5029 | 0.0236 | 0.32% |
| 2025/04/21 | 7.4793 | -0.0168 | -0.22% |
| 2025/04/17 | 7.4961 | 0.0236 | 0.32% |
| 2025/04/16 | 7.4725 | 0.0040 | 0.05% |
| 2025/04/15 | 7.4685 | 0.0211 | 0.28% |
| 2025/04/14 | 7.4474 | 0.0531 | 0.72% |
| 2025/04/11 | 7.3943 | -0.0035 | -0.05% |
| 2025/04/10 | 7.3978 | 0.0340 | 0.46% |
| 2025/04/09 | 7.3638 | -0.0479 | -0.65% |
| 2025/04/08 | 7.4117 | 0.0298 | 0.40% |
| 2025/04/07 | 7.3819 | -0.2409 | -3.16% |
| 2025/04/02 | 7.6228 | 0.0097 | 0.13% |
| 2025/04/01 | 7.6131 | -0.0441 | -0.58% |
| 2025/03/31 | 7.6572 | -0.0115 | -0.15% |
| 2025/03/28 | 7.6687 | -0.0244 | -0.32% |
| 2025/03/27 | 7.6931 | -0.0124 | -0.16% |
| 2025/03/26 | 7.7055 | -0.0172 | -0.22% |
| 2025/03/25 | 7.7227 | 0.0029 | 0.04% |
| 2025/03/24 | 7.7198 | 0.0126 | 0.16% |
| 2025/03/21 | 7.7072 | -0.0094 | -0.12% |
| 2025/03/20 | 7.7166 | 0.0105 | 0.14% |
| 2025/03/19 | 7.7061 | 0.0076 | 0.10% |
| 2025/03/18 | 7.6985 | -0.0001 | 0.00% |
| 2025/03/17 | 7.6986 | 0.0077 | 0.10% |
| 2025/03/14 | 7.6909 | 0.0098 | 0.13% |
| 2025/03/13 | 7.6811 | -0.0316 | -0.41% |
| 2025/03/12 | 7.7127 | -0.0005 | -0.01% |
| 2025/03/11 | 7.7132 | -0.0236 | -0.31% |
| 2025/03/10 | 7.7368 | -0.0133 | -0.17% |
| 2025/03/07 | 7.7501 | -0.0017 | -0.02% |
| 2025/03/06 | 7.7518 | -0.0168 | -0.22% |
| 2025/03/05 | 7.7686 | 0.0010 | 0.01% |
| 2025/03/04 | 7.7676 | -0.0200 | -0.26% |
| 2025/03/03 | 7.7876 | -0.0540 | -0.69% |
| 2025/02/27 | 7.8416 | 0.0005 | 0.01% |
| 2025/02/26 | 7.8411 | 0.0142 | 0.18% |
| 2025/02/25 | 7.8269 | 0.0018 | 0.02% |
| 2025/02/24 | 7.8251 | 0.0040 | 0.05% |
| 2025/02/21 | 7.8211 | 0.0005 | 0.01% |
| 2025/02/20 | 7.8206 | 0.0069 | 0.09% |
| 2025/02/19 | 7.8137 | -0.0073 | -0.09% |
| 2025/02/18 | 7.8210 | 0.0017 | 0.02% |
| 2025/02/14 | 7.8193 | 0.0157 | 0.20% |
| 2025/02/13 | 7.8036 | 0.0162 | 0.21% |
| 2025/02/12 | 7.7874 | -0.0120 | -0.15% |
| 2025/02/11 | 7.7994 | -0.0080 | -0.10% |
| 2025/02/10 | 7.8074 | 0.0037 | 0.05% |
| 2025/02/07 | 7.8037 | -0.0089 | -0.11% |
| 2025/02/06 | 7.8126 | 0.0045 | 0.06% |
| 2025/02/05 | 7.8081 | 0.0136 | 0.17% |
| 2025/02/04 | 7.7945 | 0.0090 | 0.12% |
| 2025/02/03 | 7.7855 | -0.0575 | -0.73% |
| 2025/01/24 | 7.8430 | 0.0088 | 0.11% |
| 2025/01/23 | 7.8342 | -0.0032 | -0.04% |
| 2025/01/22 | 7.8374 | 0.0041 | 0.05% |
| 2025/01/21 | 7.8333 | 0.0177 | 0.23% |
| 2025/01/17 | 7.8156 | 0.0096 | 0.12% |
| 2025/01/16 | 7.8060 | 0.0096 | 0.12% |
| 2025/01/15 | 7.7964 | 0.0358 | 0.46% |
| 2025/01/14 | 7.7606 | 0.0102 | 0.13% |
| 2025/01/13 | 7.7504 | -0.0157 | -0.20% |
| 2025/01/10 | 7.7661 | -0.0197 | -0.25% |
| 2025/01/09 | 7.7858 | 0.0011 | 0.01% |
| 2025/01/08 | 7.7847 | -0.0072 | -0.09% |
| 2025/01/07 | 7.7919 | -0.0099 | -0.13% |
| 2025/01/06 | 7.8018 | 0.0119 | 0.15% |
| 2025/01/03 | 7.7899 | 0.0123 | 0.16% |
| 2025/01/02 | 7.7776 | -0.0480 | -0.61% |
| 2024/12/31 | 7.8256 | 0.0026 | 0.03% |
| 2024/12/30 | 7.8230 | 0.0011 | 0.01% |
| 2024/12/27 | 7.8219 | -0.0013 | -0.02% |
| 2024/12/26 | 7.8232 | 0.0065 | 0.08% |
| 2024/12/24 | 7.8167 | 0.0029 | 0.04% |
| 2024/12/23 | 7.8138 | 0.0000 | 0.00% |
| 2024/12/20 | 7.8138 | 0.0084 | 0.11% |
| 2024/12/19 | 7.8054 | -0.0439 | -0.56% |
| 2024/12/18 | 7.8493 | -0.0099 | -0.13% |
| 2024/12/17 | 7.8592 | -0.0130 | -0.17% |
| 2024/12/16 | 7.8722 | 0.0018 | 0.02% |
| 2024/12/13 | 7.8704 | -0.0123 | -0.16% |
| 2024/12/12 | 7.8827 | -0.0036 | -0.05% |
| 2024/12/11 | 7.8863 | 0.0017 | 0.02% |
| 2024/12/10 | 7.8846 | -0.0043 | -0.05% |
| 2024/12/09 | 7.8889 | 0.0013 | 0.02% |
| 2024/12/06 | 7.8876 | 0.0090 | 0.11% |
| 2024/12/05 | 7.8786 | 0.0054 | 0.07% |
| 2024/12/04 | 7.8732 | 0.0094 | 0.12% |
| 2024/12/03 | 7.8638 | 0.0038 | 0.05% |
| 2024/12/02 | 7.8600 | -0.0491 | -0.62% |
| 2024/11/29 | 7.9091 | 0.0106 | 0.13% |
| 2024/11/27 | 7.8985 | 0.0054 | 0.07% |
| 2024/11/26 | 7.8931 | -0.0048 | -0.06% |
| 2024/11/25 | 7.8979 | 0.0151 | 0.19% |
| 2024/11/22 | 7.8828 | 0.0009 | 0.01% |
| 2024/11/21 | 7.8819 | 0.0102 | 0.13% |
| 2024/11/20 | 7.8717 | -0.0001 | 0.00% |
| 2024/11/19 | 7.8718 | 0.0068 | 0.09% |
| 2024/11/18 | 7.8650 | 0.0050 | 0.06% |
| 2024/11/15 | 7.8600 | -0.0210 | -0.27% |
| 2024/11/14 | 7.8810 | 0.0009 | 0.01% |
| 2024/11/13 | 7.8801 | -0.0030 | -0.04% |
| 2024/11/12 | 7.8831 | -0.0085 | -0.11% |
| 2024/11/08 | 7.8916 | 0.0174 | 0.22% |
| 2024/11/07 | 7.8742 | 0.0236 | 0.30% |
| 2024/11/06 | 7.8506 | 0.0054 | 0.07% |
| 2024/11/05 | 7.8452 | -0.0040 | -0.05% |
| 2024/11/04 | 7.8492 | 0.0099 | 0.13% |
| 2024/11/01 | 7.8393 | -0.0662 | -0.84% |
| 2024/10/30 | 7.9055 | 0.0065 | 0.08% |
| 2024/10/29 | 7.8990 | -0.0008 | -0.01% |
| 2024/10/28 | 7.8998 | 0.0042 | 0.05% |
| 2024/10/25 | 7.8956 | 0.0040 | 0.05% |
| 2024/10/24 | 7.8916 | 0.0079 | 0.10% |
| 2024/10/23 | 7.8837 | -0.0134 | -0.17% |
| 2024/10/22 | 7.8971 | -0.0161 | -0.20% |
| 2024/10/21 | 7.9132 | -0.0140 | -0.18% |
| 2024/10/18 | 7.9272 | 0.0042 | 0.05% |
| 2024/10/17 | 7.9230 | -0.0061 | -0.08% |
| 2024/10/16 | 7.9291 | 0.0050 | 0.06% |
| 2024/10/15 | 7.9241 | 0.0151 | 0.19% |
| 2024/10/11 | 7.9090 | 0.0048 | 0.06% |
| 2024/10/09 | 7.9042 | -0.0003 | 0.00% |
| 2024/10/08 | 7.9045 | -0.0067 | -0.08% |
| 2024/10/07 | 7.9112 | -0.0153 | -0.19% |
| 2024/10/04 | 7.9265 | -0.0131 | -0.17% |
| 2024/10/01 | 7.9396 | -0.0601 | -0.75% |
| 2024/09/30 | 7.9997 | 0.0067 | 0.08% |
| 2024/09/27 | 7.9930 | 0.0044 | 0.06% |
| 2024/09/26 | 7.9886 | -0.0051 | -0.06% |
| 2024/09/25 | 7.9937 | 0.0019 | 0.02% |
| 2024/09/24 | 7.9918 | 0.0041 | 0.05% |
| 2024/09/23 | 7.9877 | 0.0001 | 0.00% |
| 2024/09/20 | 7.9876 | -0.0008 | -0.01% |
| 2024/09/19 | 7.9884 | 0.0260 | 0.33% |
| 2024/09/18 | 7.9624 | 0.0172 | 0.22% |
| 2024/09/16 | 7.9452 | 0.0136 | 0.17% |
| 2024/09/13 | 7.9316 | 0.0147 | 0.19% |
| 2024/09/12 | 7.9169 | 0.0145 | 0.18% |
| 2024/09/11 | 7.9024 | -0.0038 | -0.05% |
| 2024/09/10 | 7.9062 | -0.0087 | -0.11% |
| 2024/09/09 | 7.9149 | 0.0021 | 0.03% |
| 2024/09/06 | 7.9128 | 0.0002 | 0.00% |
| 2024/09/05 | 7.9126 | 0.0144 | 0.18% |
| 2024/09/04 | 7.8982 | -0.0001 | 0.00% |
| 2024/09/03 | 7.8983 | -0.0639 | -0.80% |
| 2024/08/30 | 7.9622 | 0.0003 | 0.00% |
| 2024/08/29 | 7.9619 | 0.0055 | 0.07% |
| 2024/08/28 | 7.9564 | 0.0031 | 0.04% |
| 2024/08/27 | 7.9533 | -0.0003 | 0.00% |
| 2024/08/26 | 7.9536 | 0.0110 | 0.14% |
| 2024/08/23 | 7.9426 | 0.0167 | 0.21% |
| 2024/08/22 | 7.9259 | 0.0004 | 0.01% |
| 2024/08/21 | 7.9255 | 0.0039 | 0.05% |
| 2024/08/20 | 7.9216 | 0.0120 | 0.15% |
| 2024/08/19 | 7.9096 | 0.0149 | 0.19% |
| 2024/08/16 | 7.8947 | 0.0110 | 0.14% |
| 2024/08/15 | 7.8837 | 0.0134 | 0.17% |
| 2024/08/14 | 7.8703 | 0.0148 | 0.19% |
| 2024/08/13 | 7.8555 | 0.0067 | 0.09% |
| 2024/08/12 | 7.8488 | 0.0087 | 0.11% |
| 2024/08/09 | 7.8401 | 0.0114 | 0.15% |
| 2024/08/08 | 7.8287 | 0.0087 | 0.11% |
| 2024/08/07 | 7.8200 | 0.0172 | 0.22% |
| 2024/08/06 | 7.8028 | 0.0182 | 0.23% |
| 2024/08/05 | 7.7846 | -0.0431 | -0.55% |
| 2024/08/02 | 7.8277 | -0.0270 | -0.34% |
| 2024/08/01 | 7.8547 | -0.0548 | -0.69% |
| 2024/07/31 | 7.9095 | 0.0105 | 0.13% |
| 2024/07/30 | 7.8990 | -0.0019 | -0.02% |
| 2024/07/29 | 7.9009 | 0.0029 | 0.04% |
| 2024/07/26 | 7.8980 | 0.0003 | 0.00% |
| 2024/07/23 | 7.8977 | 0.0078 | 0.10% |
| 2024/07/22 | 7.8899 | 0.0078 | 0.10% |
| 2024/07/19 | 7.8821 | -0.0068 | -0.09% |
| 2024/07/18 | 7.8889 | -0.0012 | -0.02% |
| 2024/07/17 | 7.8901 | 0.0016 | 0.02% |
| 2024/07/16 | 7.8885 | 0.0105 | 0.13% |
| 2024/07/15 | 7.8780 | 0.0070 | 0.09% |
| 2024/07/12 | 7.8710 | 0.0112 | 0.14% |
| 2024/07/11 | 7.8598 | 0.0213 | 0.27% |
| 2024/07/10 | 7.8385 | 0.0067 | 0.09% |
| 2024/07/09 | 7.8318 | 0.0009 | 0.01% |
| 2024/07/08 | 7.8309 | 0.0147 | 0.19% |
| 2024/07/05 | 7.8162 | 0.0182 | 0.23% |
| 2024/07/03 | 7.7980 | 0.0128 | 0.16% |
| 2024/07/02 | 7.7852 | 0.0001 | 0.00% |
| 2024/07/01 | 7.7851 | -0.0677 | -0.86% |
| 2024/06/28 | 7.8528 | 0.0027 | 0.03% |
| 2024/06/27 | 7.8501 | -0.0062 | -0.08% |
| 2024/06/26 | 7.8563 | -0.0114 | -0.14% |
| 2024/06/25 | 7.8677 | 0.0024 | 0.03% |
| 2024/06/24 | 7.8653 | 0.0059 | 0.08% |
| 2024/06/21 | 7.8594 | 0.0023 | 0.03% |
| 2024/06/20 | 7.8571 | 0.0004 | 0.01% |
| 2024/06/18 | 7.8567 | 0.0144 | 0.18% |
| 2024/06/17 | 7.8423 | -0.0063 | -0.08% |
| 2024/06/14 | 7.8486 | -0.0194 | -0.25% |
| 2024/06/13 | 7.8680 | -0.0003 | 0.00% |
| 2024/06/12 | 7.8683 | 0.0347 | 0.44% |
| 2024/06/11 | 7.8336 | -0.0048 | -0.06% |
| 2024/06/07 | 7.8384 | -0.0144 | -0.18% |
| 2024/06/06 | 7.8528 | 0.0036 | 0.05% |
| 2024/06/05 | 7.8492 | 0.0103 | 0.13% |
| 2024/06/04 | 7.8389 | 0.0049 | 0.06% |
| 2024/06/03 | 7.8340 | -0.0335 | -0.43% |
| 2024/05/31 | 7.8675 | 0.0140 | 0.18% |
| 2024/05/30 | 7.8535 | 0.0046 | 0.06% |
| 2024/05/29 | 7.8489 | -0.0231 | -0.29% |
| 2024/05/28 | 7.8720 | 0.0069 | 0.09% |
| 2024/05/24 | 7.8651 | -0.0062 | -0.08% |
| 2024/05/23 | 7.8713 | -0.0116 | -0.15% |
| 2024/05/22 | 7.8829 | -0.0108 | -0.14% |
| 2024/05/21 | 7.8937 | 0.0037 | 0.05% |
| 2024/05/20 | 7.8900 | 0.0066 | 0.08% |
| 2024/05/17 | 7.8834 | -0.0058 | -0.07% |
| 2024/05/16 | 7.8892 | 0.0067 | 0.09% |
| 2024/05/15 | 7.8825 | 0.0222 | 0.28% |
| 2024/05/14 | 7.8603 | -0.0001 | 0.00% |
| 2024/05/13 | 7.8604 | 0.0024 | 0.03% |
| 2024/05/10 | 7.8580 | -0.0047 | -0.06% |
| 2024/05/09 | 7.8627 | -0.0041 | -0.05% |
| 2024/05/08 | 7.8668 | -0.0076 | -0.10% |
| 2024/05/07 | 7.8744 | 0.0057 | 0.07% |
| 2024/05/06 | 7.8687 | 0.0137 | 0.17% |
| 2024/05/03 | 7.8550 | 0.0362 | 0.46% |
| 2024/05/02 | 7.8188 | -0.0373 | -0.47% |
| 2024/04/30 | 7.8561 | -0.0058 | -0.07% |
| 2024/04/29 | 7.8619 | 0.0168 | 0.21% |
| 2024/04/26 | 7.8451 | 0.0175 | 0.22% |
| 2024/04/25 | 7.8276 | -0.0238 | -0.30% |
| 2024/04/24 | 7.8514 | -0.0031 | -0.04% |
| 2024/04/23 | 7.8545 | 0.0260 | 0.33% |
| 2024/04/22 | 7.8285 | 0.0171 | 0.22% |
| 2024/04/19 | 7.8114 | 0.0043 | 0.06% |
| 2024/04/18 | 7.8071 | -0.0012 | -0.02% |
| 2024/04/17 | 7.8083 | 0.0049 | 0.06% |
| 2024/04/16 | 7.8034 | -0.0345 | -0.44% |
| 2024/04/15 | 7.8379 | -0.0182 | -0.23% |
| 2024/04/12 | 7.8561 | -0.0095 | -0.12% |
| 2024/04/11 | 7.8656 | -0.0228 | -0.29% |
| 2024/04/10 | 7.8884 | -0.0280 | -0.35% |
| 2024/04/09 | 7.9164 | 0.0093 | 0.12% |
| 2024/04/08 | 7.9071 | 0.0063 | 0.08% |
| 2024/04/03 | 7.9008 | -0.0009 | -0.01% |
| 2024/04/02 | 7.9017 | -0.0222 | -0.28% |
| 2024/04/01 | 7.9239 | -0.0696 | -0.87% |
| 2024/03/28 | 7.9935 | 0.0046 | 0.06% |
| 2024/03/27 | 7.9889 | 0.0047 | 0.06% |
| 2024/03/26 | 7.9842 | -0.0040 | -0.05% |
| 2024/03/25 | 7.9882 | -0.0002 | 0.00% |
| 2024/03/22 | 7.9884 | 0.0049 | 0.06% |
| 2024/03/21 | 7.9835 | 0.0055 | 0.07% |
| 2024/03/20 | 7.9780 | -0.0077 | -0.10% |
| 2024/03/19 | 7.9857 | 0.0096 | 0.12% |
| 2024/03/18 | 7.9761 | 0.0056 | 0.07% |
| 2024/03/15 | 7.9705 | -0.0042 | -0.05% |
| 2024/03/14 | 7.9747 | -0.0170 | -0.21% |
| 2024/03/13 | 7.9917 | 0.0071 | 0.09% |
| 2024/03/12 | 7.9846 | 0.0022 | 0.03% |
| 2024/03/11 | 7.9824 | 0.0008 | 0.01% |
| 2024/03/08 | 7.9816 | 0.0087 | 0.11% |
| 2024/03/07 | 7.9729 | 0.0109 | 0.14% |
| 2024/03/06 | 7.9620 | 0.0086 | 0.11% |
| 2024/03/05 | 7.9534 | 0.0026 | 0.03% |
| 2024/03/04 | 7.9508 | 0.0083 | 0.10% |
| 2024/03/01 | 7.9425 | -0.0450 | -0.56% |
| 2024/02/29 | 7.9875 | -0.0005 | -0.01% |
| 2024/02/27 | 7.9880 | -0.0074 | -0.09% |
| 2024/02/26 | 7.9954 | 0.0052 | 0.07% |
| 2024/02/23 | 7.9902 | 0.0080 | 0.10% |
| 2024/02/22 | 7.9822 | 0.0152 | 0.19% |
| 2024/02/21 | 7.9670 | -0.0010 | -0.01% |
| 2024/02/20 | 7.9680 | 0.0050 | 0.06% |
| 2024/02/16 | 7.9630 | -0.0039 | -0.05% |
| 2024/02/15 | 7.9669 | 0.0043 | 0.05% |
| 2024/02/07 | 7.9626 | 0.0158 | 0.20% |
| 2024/02/06 | 7.9468 | 0.0057 | 0.07% |
| 2024/02/05 | 7.9411 | -0.0286 | -0.36% |
| 2024/02/02 | 7.9697 | -0.0137 | -0.17% |
| 2024/02/01 | 7.9834 | -0.0482 | -0.60% |
| 2024/01/31 | 8.0316 | -0.0024 | -0.03% |
| 2024/01/30 | 8.0340 | 0.0022 | 0.03% |
| 2024/01/29 | 8.0318 | 0.0094 | 0.12% |
| 2024/01/26 | 8.0224 | 0.0119 | 0.15% |
| 2024/01/25 | 8.0105 | 0.0107 | 0.13% |
| 2024/01/24 | 7.9998 | 0.0055 | 0.07% |
| 2024/01/23 | 7.9943 | -0.0041 | -0.05% |
| 2024/01/22 | 7.9984 | 0.0161 | 0.20% |
| 2024/01/19 | 7.9823 | 0.0033 | 0.04% |
| 2024/01/18 | 7.9790 | 0.0062 | 0.08% |
| 2024/01/17 | 7.9728 | -0.0266 | -0.33% |
| 2024/01/16 | 7.9994 | -0.0156 | -0.19% |
| 2024/01/12 | 8.0150 | 0.0131 | 0.16% |
| 2024/01/11 | 8.0019 | 0.0130 | 0.16% |
| 2024/01/10 | 7.9889 | 0.0234 | 0.29% |
| 2024/01/09 | 7.9655 | 0.0099 | 0.12% |
| 2024/01/08 | 7.9556 | 0.0097 | 0.12% |
| 2024/01/05 | 7.9459 | -0.0081 | -0.10% |
| 2024/01/04 | 7.9540 | -0.0072 | -0.09% |
| 2024/01/03 | 7.9612 | -0.0364 | -0.46% |
| 2024/01/02 | 7.9976 | -0.0804 | -1.00% |
| 2023/12/29 | 8.0780 | 0.0015 | 0.02% |
| 2023/12/28 | 8.0765 | 0.0027 | 0.03% |
| 2023/12/27 | 8.0738 | 0.0181 | 0.22% |
| 2023/12/26 | 8.0557 | 0.0038 | 0.05% |
| 2023/12/22 | 8.0519 | 0.0101 | 0.13% |
| 2023/12/21 | 8.0418 | 0.0034 | 0.04% |
| 2023/12/20 | 8.0384 | 0.0214 | 0.27% |
| 2023/12/19 | 8.0170 | 0.0139 | 0.17% |
| 2023/12/18 | 8.0031 | -0.0012 | -0.02% |
| 2023/12/15 | 8.0043 | 0.0060 | 0.08% |
| 2023/12/14 | 7.9983 | 0.1034 | 1.31% |
| 2023/12/13 | 7.8949 | 0.0288 | 0.37% |
| 2023/12/12 | 7.8661 | 0.0090 | 0.11% |
| 2023/12/11 | 7.8571 | -0.0060 | -0.08% |
| 2023/12/08 | 7.8631 | -0.0077 | -0.10% |
| 2023/12/07 | 7.8708 | 0.0049 | 0.06% |
| 2023/12/06 | 7.8659 | 0.0141 | 0.18% |
| 2023/12/05 | 7.8518 | 0.0114 | 0.15% |
| 2023/12/04 | 7.8404 | 0.0111 | 0.14% |
| 2023/12/01 | 7.8293 | -0.0412 | -0.52% |
| 2023/11/30 | 7.8705 | 0.0001 | 0.00% |
| 2023/11/29 | 7.8704 | 0.0454 | 0.58% |
| 2023/11/28 | 7.8250 | 0.0152 | 0.19% |
| 2023/11/27 | 7.8098 | 0.0139 | 0.18% |
| 2023/11/24 | 7.7959 | 0.0037 | 0.05% |
| 2023/11/22 | 7.7922 | 0.0122 | 0.16% |
| 2023/11/21 | 7.7800 | 0.0113 | 0.15% |
| 2023/11/20 | 7.7687 | 0.0174 | 0.22% |
| 2023/11/17 | 7.7513 | 0.0068 | 0.09% |
| 2023/11/16 | 7.7445 | -0.0035 | -0.05% |
| 2023/11/15 | 7.7480 | 0.0117 | 0.15% |
| 2023/11/14 | 7.7363 | 0.0600 | 0.78% |
| 2023/11/13 | 7.6763 | 0.0000 | 0.00% |
| 2023/11/10 | 7.6763 | -0.0091 | -0.12% |
| 2023/11/09 | 7.6854 | -0.0029 | -0.04% |
| 2023/11/08 | 7.6883 | 0.0003 | 0.00% |
| 2023/11/07 | 7.6880 | -0.0139 | -0.18% |
| 2023/11/06 | 7.7019 | 0.0171 | 0.22% |
| 2023/11/03 | 7.6848 | 0.0564 | 0.74% |
| 2023/11/02 | 7.6284 | 0.0769 | 1.02% |
| 2023/11/01 | 7.5515 | -0.0377 | -0.50% |
| 2023/10/31 | 7.5892 | 0.0230 | 0.30% |
| 2023/10/30 | 7.5662 | 0.0019 | 0.03% |
| 2023/10/27 | 7.5643 | 0.0034 | 0.05% |
| 2023/10/26 | 7.5609 | -0.0111 | -0.15% |
| 2023/10/25 | 7.5720 | -0.0076 | -0.10% |
| 2023/10/24 | 7.5796 | 0.0340 | 0.45% |
| 2023/10/23 | 7.5456 | 0.0088 | 0.12% |
| 2023/10/20 | 7.5368 | -0.0141 | -0.19% |
| 2023/10/19 | 7.5509 | -0.0235 | -0.31% |
| 2023/10/18 | 7.5744 | -0.0238 | -0.31% |
| 2023/10/17 | 7.5982 | -0.0178 | -0.23% |
| 2023/10/16 | 7.6160 | -0.0106 | -0.14% |
| 2023/10/13 | 7.6266 | -0.0069 | -0.09% |
| 2023/10/12 | 7.6335 | -0.0115 | -0.15% |
| 2023/10/11 | 7.6450 | 0.0687 | 0.91% |
| 2023/10/06 | 7.5763 | -0.0043 | -0.06% |
| 2023/10/05 | 7.5806 | 0.0027 | 0.04% |
| 2023/10/04 | 7.5779 | -0.0163 | -0.21% |
| 2023/10/03 | 7.5942 | -0.0584 | -0.76% |
| 2023/10/02 | 7.6526 | -0.0635 | -0.82% |
| 2023/09/28 | 7.7161 | -0.0118 | -0.15% |
| 2023/09/27 | 7.7279 | -0.0150 | -0.19% |
| 2023/09/26 | 7.7429 | -0.0210 | -0.27% |
| 2023/09/25 | 7.7639 | -0.0189 | -0.24% |
| 2023/09/22 | 7.7828 | 0.0013 | 0.02% |
| 2023/09/21 | 7.7815 | -0.0366 | -0.47% |
| 2023/09/20 | 7.8181 | 0.0091 | 0.12% |
| 2023/09/19 | 7.8090 | -0.0085 | -0.11% |
| 2023/09/18 | 7.8175 | -0.0109 | -0.14% |
| 2023/09/15 | 7.8284 | -0.0058 | -0.07% |
| 2023/09/14 | 7.8342 | 0.0108 | 0.14% |
| 2023/09/13 | 7.8234 | 0.0052 | 0.07% |
| 2023/09/12 | 7.8182 | -0.0019 | -0.02% |
| 2023/09/11 | 7.8201 | 0.0031 | 0.04% |
| 2023/09/08 | 7.8170 | 0.0126 | 0.16% |
| 2023/09/07 | 7.8044 | 0.0031 | 0.04% |
| 2023/09/06 | 7.8013 | -0.0203 | -0.26% |
| 2023/09/05 | 7.8216 | -0.0098 | -0.13% |
| 2023/09/01 | 7.8314 | -0.0549 | -0.70% |
| 2023/08/31 | 7.8863 | 0.0065 | 0.08% |
| 2023/08/30 | 7.8798 | 0.0171 | 0.22% |
| 2023/08/29 | 7.8627 | 0.0236 | 0.30% |
| 2023/08/28 | 7.8391 | 0.0168 | 0.21% |
| 2023/08/25 | 7.8223 | -0.0057 | -0.07% |
| 2023/08/24 | 7.8280 | 0.0033 | 0.04% |
| 2023/08/23 | 7.8247 | 0.0291 | 0.37% |
| 2023/08/22 | 7.7956 | 0.0118 | 0.15% |
| 2023/08/21 | 7.7838 | -0.0082 | -0.11% |
| 2023/08/18 | 7.7920 | -0.0128 | -0.16% |
| 2023/08/17 | 7.8048 | -0.0264 | -0.34% |
| 2023/08/16 | 7.8312 | -0.0032 | -0.04% |
| 2023/08/15 | 7.8344 | -0.0187 | -0.24% |
| 2023/08/14 | 7.8531 | -0.0088 | -0.11% |
| 2023/08/11 | 7.8619 | -0.0093 | -0.12% |
| 2023/08/10 | 7.8712 | 0.0112 | 0.14% |
| 2023/08/09 | 7.8600 | 0.0075 | 0.10% |
| 2023/08/08 | 7.8525 | -0.0017 | -0.02% |
| 2023/08/07 | 7.8542 | 0.0121 | 0.15% |
| 2023/08/04 | 7.8421 | -0.0028 | -0.04% |
| 2023/08/02 | 7.8449 | -0.0315 | -0.40% |
| 2023/08/01 | 7.8764 | -0.0733 | -0.92% |
| 2023/07/31 | 7.9497 | 0.0153 | 0.19% |
| 2023/07/28 | 7.9344 | 0.0019 | 0.02% |
| 2023/07/27 | 7.9325 | 0.0187 | 0.24% |
| 2023/07/26 | 7.9138 | 0.0041 | 0.05% |
| 2023/07/25 | 7.9097 | -0.0064 | -0.08% |
| 2023/07/24 | 7.9161 | 0.0059 | 0.07% |
| 2023/07/21 | 7.9102 | 0.0007 | 0.01% |
| 2023/07/20 | 7.9095 | -0.0140 | -0.18% |
| 2023/07/19 | 7.9235 | 0.0096 | 0.12% |
| 2023/07/18 | 7.9139 | 0.0174 | 0.22% |
| 2023/07/17 | 7.8965 | -0.0128 | -0.16% |
| 2023/07/14 | 7.9093 | 0.0052 | 0.07% |
| 2023/07/13 | 7.9041 | 0.0378 | 0.48% |
| 2023/07/12 | 7.8663 | 0.0598 | 0.77% |
| 2023/07/11 | 7.8065 | 0.0238 | 0.31% |
| 2023/07/10 | 7.7827 | 0.0087 | 0.11% |
| 2023/07/07 | 7.7740 | 0.0030 | 0.04% |
| 2023/07/06 | 7.7710 | -0.0461 | -0.59% |
| 2023/07/05 | 7.8171 | -0.0102 | -0.13% |
| 2023/07/03 | 7.8273 | -0.0518 | -0.66% |
| 2023/06/30 | 7.8791 | 0.0151 | 0.19% |
| 2023/06/29 | 7.8640 | -0.0054 | -0.07% |
| 2023/06/28 | 7.8694 | 0.0073 | 0.09% |
| 2023/06/27 | 7.8621 | 0.0108 | 0.14% |
| 2023/06/26 | 7.8513 | -0.0299 | -0.38% |
| 2023/06/21 | 7.8812 | -0.0175 | -0.22% |
| 2023/06/20 | 7.8987 | -0.0100 | -0.13% |
| 2023/06/16 | 7.9087 | 0.0090 | 0.11% |
| 2023/06/15 | 7.8997 | 0.0078 | 0.10% |
| 2023/06/14 | 7.8919 | 0.0039 | 0.05% |
| 2023/06/13 | 7.8880 | 0.0183 | 0.23% |
| 2023/06/12 | 7.8697 | 0.0077 | 0.10% |
| 2023/06/09 | 7.8620 | 0.0136 | 0.17% |
| 2023/06/08 | 7.8484 | 0.0029 | 0.04% |
| 2023/06/07 | 7.8455 | 0.0047 | 0.06% |
| 2023/06/06 | 7.8408 | -0.0014 | -0.02% |
| 2023/06/05 | 7.8422 | 0.0144 | 0.18% |
| 2023/06/02 | 7.8278 | 0.0414 | 0.53% |
| 2023/06/01 | 7.7864 | -0.0436 | -0.56% |
| 2023/05/31 | 7.8300 | -0.0098 | -0.13% |
| 2023/05/30 | 7.8398 | 0.0311 | 0.40% |
| 2023/05/26 | 7.8087 | 0.0031 | 0.04% |
| 2023/05/25 | 7.8056 | -0.0121 | -0.15% |
| 2023/05/24 | 7.8177 | -0.0251 | -0.32% |
| 2023/05/23 | 7.8428 | -0.0066 | -0.08% |
| 2023/05/22 | 7.8494 | 0.0080 | 0.10% |
| 2023/05/19 | 7.8414 | 0.0030 | 0.04% |
| 2023/05/18 | 7.8384 | -0.0136 | -0.17% |
| 2023/05/17 | 7.8520 | -0.0125 | -0.16% |
| 2023/05/16 | 7.8645 | -0.0119 | -0.15% |
| 2023/05/15 | 7.8764 | -0.0158 | -0.20% |
| 2023/05/12 | 7.8922 | -0.0128 | -0.16% |
| 2023/05/11 | 7.9050 | 0.0041 | 0.05% |
| 2023/05/10 | 7.9009 | 0.0130 | 0.16% |
| 2023/05/09 | 7.8879 | -0.0099 | -0.13% |
| 2023/05/08 | 7.8978 | -0.0016 | -0.02% |
| 2023/05/05 | 7.8994 | 0.0034 | 0.04% |
| 2023/05/04 | 7.8960 | -0.0153 | -0.19% |
| 2023/05/03 | 7.9113 | 0.0061 | 0.08% |
| 2023/05/02 | 7.9052 | -0.0686 | -0.86% |
| 2023/04/28 | 7.9738 | 0.0160 | 0.20% |
| 2023/04/27 | 7.9578 | 0.0057 | 0.07% |
| 2023/04/26 | 7.9521 | -0.0064 | -0.08% |
| 2023/04/25 | 7.9585 | 0.0036 | 0.05% |
| 2023/04/24 | 7.9549 | 0.0079 | 0.10% |
| 2023/04/21 | 7.9470 | -0.0008 | -0.01% |
| 2023/04/20 | 7.9478 | -0.0168 | -0.21% |
| 2023/04/19 | 7.9646 | -0.0218 | -0.27% |
| 2023/04/18 | 7.9864 | 0.0009 | 0.01% |
| 2023/04/17 | 7.9855 | -0.0159 | -0.20% |
| 2023/04/14 | 8.0014 | 0.0014 | 0.02% |
| 2023/04/13 | 8.0000 | 0.0164 | 0.21% |
| 2023/04/12 | 7.9836 | 0.0221 | 0.28% |
| 2023/04/11 | 7.9615 | 0.0086 | 0.11% |
| 2023/04/10 | 7.9529 | 0.0034 | 0.04% |
| 2023/04/06 | 7.9495 | -0.0397 | -0.50% |
| 2023/03/31 | 7.9892 | 0.0494 | 0.62% |
| 2023/03/30 | 7.9398 | 0.0315 | 0.40% |
| 2023/03/29 | 7.9083 | 0.0315 | 0.40% |
| 2023/03/28 | 7.8768 | 0.0094 | 0.12% |
| 2023/03/27 | 7.8674 | 0.0074 | 0.09% |
| 2023/03/24 | 7.8600 | -0.0337 | -0.43% |
| 2023/03/23 | 7.8937 | 0.0210 | 0.27% |
| 2023/03/22 | 7.8727 | 0.0275 | 0.35% |
| 2023/03/21 | 7.8452 | 0.0411 | 0.53% |
| 2023/03/20 | 7.8041 | -0.0212 | -0.27% |
| 2023/03/17 | 7.8253 | 0.0014 | 0.02% |
| 2023/03/16 | 7.8239 | 0.0040 | 0.05% |
| 2023/03/15 | 7.8199 | -0.0592 | -0.75% |
| 2023/03/14 | 7.8791 | 0.0206 | 0.26% |
| 2023/03/13 | 7.8585 | -0.0218 | -0.28% |
| 2023/03/10 | 7.8803 | -0.0263 | -0.33% |
| 2023/03/09 | 7.9066 | -0.0072 | -0.09% |
| 2023/03/08 | 7.9138 | -0.0373 | -0.47% |
| 2023/03/07 | 7.9511 | -0.0095 | -0.12% |
| 2023/03/06 | 7.9606 | 0.0366 | 0.46% |
| 2023/03/03 | 7.9240 | 0.0442 | 0.56% |
| 2023/03/02 | 7.8798 | -0.0262 | -0.33% |
| 2023/03/01 | 7.9060 | -0.0431 | -0.54% |
| 2023/02/24 | 7.9491 | -0.0102 | -0.13% |
| 2023/02/23 | 7.9593 | 0.0315 | 0.40% |
| 2023/02/22 | 7.9278 | 0.0087 | 0.11% |
| 2023/02/21 | 7.9191 | -0.0532 | -0.67% |
| 2023/02/17 | 7.9723 | -0.0388 | -0.48% |
| 2023/02/16 | 8.0111 | -0.0183 | -0.23% |
| 2023/02/15 | 8.0294 | -0.0182 | -0.23% |
| 2023/02/14 | 8.0476 | -0.0062 | -0.08% |
| 2023/02/13 | 8.0538 | -0.0097 | -0.12% |
| 2023/02/10 | 8.0635 | -0.0608 | -0.75% |
| 2023/02/09 | 8.1243 | -0.0062 | -0.08% |
| 2023/02/08 | 8.1305 | -0.0035 | -0.04% |
| 2023/02/07 | 8.1340 | -0.0135 | -0.17% |
| 2023/02/06 | 8.1475 | -0.0608 | -0.74% |
| 2023/02/03 | 8.2083 | -0.0373 | -0.45% |
| 2023/02/02 | 8.2456 | 0.0951 | 1.17% |
| 2023/02/01 | 8.1505 | -0.0476 | -0.58% |
| 2023/01/31 | 8.1981 | 0.0047 | 0.06% |
| 2023/01/30 | 8.1934 | 0.0121 | 0.15% |
| 2023/01/19 | 8.1813 | -0.0368 | -0.45% |
| 2023/01/18 | 8.2181 | 0.0409 | 0.50% |
| 2023/01/17 | 8.1772 | 0.0055 | 0.07% |
| 2023/01/13 | 8.1717 | 0.0151 | 0.19% |
| 2023/01/12 | 8.1566 | 0.0285 | 0.35% |
| 2023/01/11 | 8.1281 | 0.0302 | 0.37% |
| 2023/01/10 | 8.0979 | -0.0042 | -0.05% |
| 2023/01/09 | 8.1021 | 0.0603 | 0.75% |
| 2023/01/06 | 8.0418 | 0.0548 | 0.69% |
| 2023/01/05 | 7.9870 | -0.0010 | -0.01% |
| 2023/01/04 | 7.9880 | 0.0405 | 0.51% |
| 2023/01/03 | 7.9475 | -0.0267 | -0.33% |
| 2022/12/30 | 7.9742 | 0.0096 | 0.12% |
| 2022/12/29 | 7.9646 | -0.0191 | -0.24% |
| 2022/12/28 | 7.9837 | -0.0261 | -0.33% |
| 2022/12/27 | 8.0098 | -0.0049 | -0.06% |
| 2022/12/23 | 8.0147 | -0.0091 | -0.11% |
| 2022/12/22 | 8.0238 | 0.0000 | 0.00% |
| 2022/12/21 | 8.0238 | 0.0283 | 0.35% |
| 2022/12/20 | 7.9955 | -0.0207 | -0.26% |
| 2022/12/19 | 8.0162 | -0.0107 | -0.13% |
| 2022/12/16 | 8.0269 | -0.0402 | -0.50% |
| 2022/12/15 | 8.0671 | -0.0323 | -0.40% |
| 2022/12/14 | 8.0994 | 0.0156 | 0.19% |
| 2022/12/13 | 8.0838 | 0.0498 | 0.62% |
| 2022/12/12 | 8.0340 | 0.0080 | 0.10% |
| 2022/12/09 | 8.0260 | 0.0041 | 0.05% |
| 2022/12/08 | 8.0219 | 0.0195 | 0.24% |
| 2022/12/07 | 8.0024 | -0.0122 | -0.15% |
| 2022/12/06 | 8.0146 | -0.0284 | -0.35% |
| 2022/12/05 | 8.0430 | -0.0001 | 0.00% |
| 2022/12/02 | 8.0431 | 0.0110 | 0.14% |
| 2022/12/01 | 8.0321 | 0.0194 | 0.24% |
| 2022/11/30 | 8.0127 | 0.0224 | 0.28% |
| 2022/11/29 | 7.9903 | 0.0011 | 0.01% |
| 2022/11/28 | 7.9892 | -0.0205 | -0.26% |
| 2022/11/25 | 8.0097 | 0.0309 | 0.39% |
| 2022/11/23 | 7.9788 | 0.0421 | 0.53% |
| 2022/11/22 | 7.9367 | 0.0186 | 0.23% |
| 2022/11/21 | 7.9181 | -0.0055 | -0.07% |
| 2022/11/18 | 7.9236 | 0.0026 | 0.03% |
| 2022/11/17 | 7.9210 | -0.0374 | -0.47% |
| 2022/11/16 | 7.9584 | 0.0078 | 0.10% |
| 2022/11/15 | 7.9506 | 0.0480 | 0.61% |
| 2022/11/14 | 7.9026 | 0.0447 | 0.57% |
| 2022/11/11 | 7.8579 | 0.0462 | 0.59% |
| 2022/11/10 | 7.8117 | 0.0935 | 1.21% |
| 2022/11/09 | 7.7182 | -0.0230 | -0.30% |
| 2022/11/08 | 7.7412 | 0.0154 | 0.20% |
| 2022/11/07 | 7.7258 | 0.0261 | 0.34% |
| 2022/11/04 | 7.6997 | 0.0287 | 0.37% |
| 2022/11/03 | 7.6710 | -0.0782 | -1.01% |
| 2022/11/02 | 7.7492 | 0.0078 | 0.10% |
| 2022/11/01 | 7.7414 | -0.0450 | -0.58% |
| 2022/10/31 | 7.7864 | -0.0098 | -0.13% |
| 2022/10/28 | 7.7962 | 0.0285 | 0.37% |
| 2022/10/27 | 7.7677 | 0.0370 | 0.48% |
| 2022/10/26 | 7.7307 | 0.0465 | 0.61% |
| 2022/10/25 | 7.6842 | 0.0375 | 0.49% |
| 2022/10/24 | 7.6467 | 0.0363 | 0.48% |
| 2022/10/21 | 7.6104 | -0.0246 | -0.32% |
| 2022/10/20 | 7.6350 | -0.0176 | -0.23% |
| 2022/10/19 | 7.6526 | -0.0344 | -0.45% |
| 2022/10/18 | 7.6870 | 0.0355 | 0.46% |
| 2022/10/17 | 7.6515 | 0.0285 | 0.37% |
| 2022/10/14 | 7.6230 | 0.0164 | 0.22% |
| 2022/10/13 | 7.6066 | -0.0303 | -0.40% |
| 2022/10/12 | 7.6369 | -0.0100 | -0.13% |
| 2022/10/11 | 7.6469 | -0.0706 | -0.91% |
| 2022/10/07 | 7.7175 | -0.0396 | -0.51% |
| 2022/10/06 | 7.7571 | 0.0101 | 0.13% |
| 2022/10/05 | 7.7470 | -0.0237 | -0.31% |
| 2022/10/04 | 7.7707 | 0.1130 | 1.48% |
| 2022/10/03 | 7.6577 | -0.0252 | -0.33% |
| 2022/09/30 | 7.6829 | 0.0212 | 0.28% |
| 2022/09/29 | 7.6617 | -0.0394 | -0.51% |
| 2022/09/28 | 7.7011 | -0.0297 | -0.38% |
| 2022/09/27 | 7.7308 | -0.0410 | -0.53% |
| 2022/09/26 | 7.7718 | -0.0807 | -1.03% |
| 2022/09/23 | 7.8525 | -0.0749 | -0.94% |
| 2022/09/22 | 7.9274 | -0.0519 | -0.65% |
| 2022/09/21 | 7.9793 | -0.0064 | -0.08% |
| 2022/09/20 | 7.9857 | -0.0192 | -0.24% |
| 2022/09/19 | 8.0049 | 0.0015 | 0.02% |
| 2022/09/16 | 8.0034 | -0.0576 | -0.71% |
| 2022/09/15 | 8.0610 | -0.0157 | -0.19% |
| 2022/09/14 | 8.0767 | -0.0395 | -0.49% |
| 2022/09/13 | 8.1162 | -0.0614 | -0.75% |
| 2022/09/12 | 8.1776 | 0.0797 | 0.98% |
| 2022/09/08 | 8.0979 | 0.0334 | 0.41% |
| 2022/09/07 | 8.0645 | 0.0169 | 0.21% |
| 2022/09/06 | 8.0476 | -0.0145 | -0.18% |
| 2022/09/02 | 8.0621 | 0.0224 | 0.28% |
| 2022/09/01 | 8.0397 | -0.1136 | -1.39% |
| 2022/08/31 | 8.1533 | -0.0395 | -0.48% |
| 2022/08/30 | 8.1928 | -0.0366 | -0.44% |
| 2022/08/29 | 8.2294 | -0.0480 | -0.58% |
| 2022/08/26 | 8.2774 | -0.0094 | -0.11% |
| 2022/08/25 | 8.2868 | 0.0209 | 0.25% |
| 2022/08/24 | 8.2659 | 0.0098 | 0.12% |
| 2022/08/23 | 8.2561 | -0.0121 | -0.15% |
| 2022/08/22 | 8.2682 | -0.0640 | -0.77% |
| 2022/08/19 | 8.3322 | -0.0412 | -0.49% |
| 2022/08/18 | 8.3734 | -0.0128 | -0.15% |
| 2022/08/17 | 8.3862 | -0.0467 | -0.55% |
| 2022/08/16 | 8.4329 | -0.0092 | -0.11% |
| 2022/08/15 | 8.4421 | 0.0039 | 0.05% |
| 2022/08/12 | 8.4382 | -0.0047 | -0.06% |
| 2022/08/11 | 8.4429 | 0.0417 | 0.50% |
| 2022/08/10 | 8.4012 | 0.0507 | 0.61% |
| 2022/08/09 | 8.3505 | -0.0188 | -0.22% |
| 2022/08/08 | 8.3693 | 0.0311 | 0.37% |
| 2022/08/05 | 8.3382 | -0.0061 | -0.07% |
| 2022/08/04 | 8.3443 | 0.0383 | 0.46% |
| 2022/08/03 | 8.3060 | 0.0097 | 0.12% |
| 2022/08/02 | 8.2963 | 0.0087 | 0.11% |
| 2022/08/01 | 8.2876 | -0.0221 | -0.27% |
| 2022/07/29 | 8.3097 | 0.0884 | 1.08% |
| 2022/07/28 | 8.2213 | 0.0806 | 0.99% |
| 2022/07/27 | 8.1407 | 0.0204 | 0.25% |
| 2022/07/26 | 8.1203 | -0.0161 | -0.20% |
| 2022/07/25 | 8.1364 | 0.0192 | 0.24% |
| 2022/07/22 | 8.1172 | 0.0468 | 0.58% |
| 2022/07/21 | 8.0704 | 0.0306 | 0.38% |
| 2022/07/20 | 8.0398 | 0.0599 | 0.75% |
| 2022/07/19 | 7.9799 | 0.0265 | 0.33% |
| 2022/07/18 | 7.9534 | 0.0380 | 0.48% |
| 2022/07/15 | 7.9154 | 0.0231 | 0.29% |
| 2022/07/14 | 7.8923 | -0.0454 | -0.57% |
| 2022/07/13 | 7.9377 | -0.0167 | -0.21% |
| 2022/07/12 | 7.9544 | -0.0272 | -0.34% |
| 2022/07/11 | 7.9816 | 0.0013 | 0.02% |
| 2022/07/08 | 7.9803 | 0.0208 | 0.26% |
| 2022/07/07 | 7.9595 | 0.0306 | 0.39% |
| 2022/07/06 | 7.9289 | -0.0107 | -0.13% |
| 2022/07/05 | 7.9396 | -0.0257 | -0.32% |
| 2022/07/01 | 7.9653 | -0.0353 | -0.44% |
| 2022/06/30 | 8.0006 | -0.0409 | -0.51% |
| 2022/06/29 | 8.0415 | -0.0691 | -0.85% |
| 2022/06/28 | 8.1106 | -0.0426 | -0.52% |
| 2022/06/27 | 8.1532 | -0.0002 | 0.00% |
| 2022/06/24 | 8.1534 | 0.0135 | 0.17% |
| 2022/06/23 | 8.1399 | -0.0124 | -0.15% |
| 2022/06/22 | 8.1523 | -0.0393 | -0.48% |
| 2022/06/21 | 8.1916 | 0.0036 | 0.04% |
| 2022/06/17 | 8.1880 | 0.0052 | 0.06% |
| 2022/06/16 | 8.1828 | -0.0696 | -0.84% |
| 2022/06/15 | 8.2524 | 0.0291 | 0.35% |
| 2022/06/14 | 8.2233 | -0.0493 | -0.60% |
| 2022/06/13 | 8.2726 | -0.1742 | -2.06% |
| 2022/06/10 | 8.4468 | -0.0754 | -0.88% |
| 2022/06/09 | 8.5222 | -0.0459 | -0.54% |
| 2022/06/08 | 8.5681 | -0.0144 | -0.17% |
| 2022/06/07 | 8.5825 | -0.0217 | -0.25% |
| 2022/06/06 | 8.6042 | -0.0232 | -0.27% |
| 2022/06/02 | 8.6274 | -0.0015 | -0.02% |
| 2022/06/01 | 8.6289 | -0.0706 | -0.81% |
| 2022/05/31 | 8.6995 | 0.0037 | 0.04% |
| 2022/05/27 | 8.6958 | 0.0491 | 0.57% |
| 2022/05/26 | 8.6467 | 0.0904 | 1.06% |
| 2022/05/25 | 8.5563 | 0.0575 | 0.68% |
| 2022/05/24 | 8.4988 | -0.0012 | -0.01% |
| 2022/05/23 | 8.5000 | 0.0198 | 0.23% |
| 2022/05/20 | 8.4802 | 0.0162 | 0.19% |
| 2022/05/19 | 8.4640 | -0.0276 | -0.33% |
| 2022/05/18 | 8.4916 | -0.0445 | -0.52% |
| 2022/05/17 | 8.5361 | 0.0020 | 0.02% |
| 2022/05/16 | 8.5341 | -0.0078 | -0.09% |
| 2022/05/13 | 8.5419 | 0.0084 | 0.10% |
| 2022/05/12 | 8.5335 | -0.0416 | -0.49% |
| 2022/05/11 | 8.5751 | 0.0065 | 0.08% |
| 2022/05/10 | 8.5686 | -0.0002 | 0.00% |
| 2022/05/09 | 8.5688 | -0.0782 | -0.90% |
| 2022/05/06 | 8.6470 | -0.0611 | -0.70% |
| 2022/05/05 | 8.7081 | -0.0076 | -0.09% |
| 2022/05/04 | 8.7157 | -0.0119 | -0.14% |
| 2022/05/03 | 8.7276 | -0.0884 | -1.00% |
| 2022/04/29 | 8.8160 | -0.0367 | -0.41% |
| 2022/04/28 | 8.8527 | -0.0141 | -0.16% |
| 2022/04/27 | 8.8668 | -0.0347 | -0.39% |
| 2022/04/26 | 8.9015 | 0.0042 | 0.05% |
| 2022/04/25 | 8.8973 | -0.0289 | -0.32% |
| 2022/04/22 | 8.9262 | -0.0540 | -0.60% |
| 2022/04/21 | 8.9802 | -0.0128 | -0.14% |
| 2022/04/20 | 8.9930 | 0.0108 | 0.12% |
| 2022/04/19 | 8.9822 | -0.0199 | -0.22% |
| 2022/04/18 | 9.0021 | -0.0204 | -0.23% |
| 2022/04/14 | 9.0225 | 0.0003 | 0.00% |
| 2022/04/13 | 9.0222 | 0.0034 | 0.04% |
| 2022/04/12 | 9.0188 | 0.0056 | 0.06% |
| 2022/04/11 | 9.0132 | -0.0621 | -0.68% |
| 2022/04/08 | 9.0753 | -0.0237 | -0.26% |
| 2022/04/07 | 9.0990 | -0.0132 | -0.14% |
| 2022/04/06 | 9.1122 | -0.0380 | -0.42% |
| 2022/04/01 | 9.1502 | -0.0736 | -0.80% |
| 2022/03/31 | 9.2238 | 0.0147 | 0.16% |
| 2022/03/30 | 9.2091 | 0.0455 | 0.50% |
| 2022/03/29 | 9.1636 | 0.0576 | 0.63% |
| 2022/03/28 | 9.1060 | 0.0019 | 0.02% |
| 2022/03/25 | 9.1041 | -0.0032 | -0.04% |
| 2022/03/24 | 9.1073 | 0.0005 | 0.01% |
| 2022/03/23 | 9.1068 | 0.0074 | 0.08% |
| 2022/03/22 | 9.0994 | -0.0257 | -0.28% |
| 2022/03/21 | 9.1251 | -0.0070 | -0.08% |
| 2022/03/18 | 9.1321 | 0.0304 | 0.33% |
| 2022/03/17 | 9.1017 | 0.0695 | 0.77% |
| 2022/03/16 | 9.0322 | 0.0570 | 0.64% |
| 2022/03/15 | 8.9752 | -0.0301 | -0.33% |
| 2022/03/14 | 9.0053 | -0.0609 | -0.67% |
| 2022/03/11 | 9.0662 | -0.0162 | -0.18% |
| 2022/03/10 | 9.0824 | -0.0194 | -0.21% |
| 2022/03/09 | 9.1018 | 0.0218 | 0.24% |
| 2022/03/08 | 9.0800 | -0.0347 | -0.38% |
| 2022/03/07 | 9.1147 | -0.0741 | -0.81% |
| 2022/03/04 | 9.1888 | -0.0616 | -0.67% |
| 2022/03/03 | 9.2504 | -0.0161 | -0.17% |
| 2022/03/02 | 9.2665 | -0.0307 | -0.33% |
| 2022/03/01 | 9.2972 | -0.0788 | -0.84% |
| 2022/02/25 | 9.3760 | 0.0635 | 0.68% |
| 2022/02/24 | 9.3125 | -0.0858 | -0.91% |
| 2022/02/23 | 9.3983 | -0.0071 | -0.08% |
| 2022/02/22 | 9.4054 | -0.0184 | -0.20% |
| 2022/02/18 | 9.4238 | -0.0069 | -0.07% |
| 2022/02/17 | 9.4307 | -0.0100 | -0.11% |
| 2022/02/16 | 9.4407 | 0.0063 | 0.07% |
| 2022/02/15 | 9.4344 | 0.0067 | 0.07% |
| 2022/02/14 | 9.4277 | -0.0558 | -0.59% |
| 2022/02/11 | 9.4835 | -0.0481 | -0.50% |
| 2022/02/10 | 9.5316 | -0.0295 | -0.31% |
| 2022/02/09 | 9.5611 | 0.0310 | 0.33% |
| 2022/02/08 | 9.5301 | -0.0032 | -0.03% |
| 2022/02/07 | 9.5333 | -0.1046 | -1.09% |
| 2022/01/28 | 9.6379 | -0.0423 | -0.44% |
| 2022/01/27 | 9.6802 | -0.0498 | -0.51% |
| 2022/01/26 | 9.7300 | 0.0370 | 0.38% |
| 2022/01/25 | 9.6930 | -0.0049 | -0.05% |
| 2022/01/24 | 9.6979 | -0.0321 | -0.33% |
| 2022/01/21 | 9.7300 | -0.0096 | -0.10% |
| 2022/01/20 | 9.7396 | 0.0241 | 0.25% |
| 2022/01/19 | 9.7155 | 0.0371 | 0.38% |
| 2022/01/18 | 9.6784 | -0.0633 | -0.65% |
| 2022/01/14 | 9.7417 | -0.0331 | -0.34% |
| 2022/01/13 | 9.7748 | -0.0109 | -0.11% |
| 2022/01/12 | 9.7857 | 0.0140 | 0.14% |
| 2022/01/11 | 9.7717 | 0.0034 | 0.03% |
| 2022/01/10 | 9.7683 | -0.0336 | -0.34% |
| 2022/01/07 | 9.8019 | -0.0222 | -0.23% |
| 2022/01/06 | 9.8241 | -0.0417 | -0.42% |
| 2022/01/05 | 9.8658 | -0.0138 | -0.14% |
| 2022/01/04 | 9.8796 | -0.0115 | -0.12% |
| 2022/01/03 | 9.8911 | -0.0570 | -0.57% |
| 2021/12/30 | 9.9481 | 0.0026 | 0.03% |
| 2021/12/29 | 9.9455 | -0.0042 | -0.04% |
| 2021/12/28 | 9.9497 | 0.0024 | 0.02% |
| 2021/12/27 | 9.9473 | 0.0218 | 0.22% |
| 2021/12/23 | 9.9255 | 0.0165 | 0.17% |
| 2021/12/22 | 9.9090 | 0.0152 | 0.15% |
| 2021/12/21 | 9.8938 | 0.0233 | 0.24% |
| 2021/12/20 | 9.8705 | -0.0282 | -0.28% |
| 2021/12/17 | 9.8987 | -0.0153 | -0.15% |
| 2021/12/16 | 9.9140 | 0.0214 | 0.22% |
| 2021/12/15 | 9.8926 | -0.0160 | -0.16% |
| 2021/12/14 | 9.9086 | -0.0148 | -0.15% |
| 2021/12/13 | 9.9234 | -0.0042 | -0.04% |
| 2021/12/10 | 9.9276 | -0.0001 | 0.00% |
| 2021/12/09 | 9.9277 | 0.0026 | 0.03% |
| 2021/12/08 | 9.9251 | 0.0183 | 0.18% |
| 2021/12/07 | 9.9068 | 0.0621 | 0.63% |
| 2021/12/06 | 9.8447 | 0.0191 | 0.19% |
| 2021/12/03 | 9.8256 | 0.0157 | 0.16% |
| 2021/12/02 | 9.8099 | 0.0062 | 0.06% |
| 2021/12/01 | 9.8037 | -0.0387 | -0.39% |
| 2021/11/30 | 9.8424 | -0.0134 | -0.14% |
| 2021/11/29 | 9.8558 | 0.0060 | 0.06% |
| 2021/11/26 | 9.8498 | -0.0767 | -0.77% |
| 2021/11/24 | 9.9265 | -0.0244 | -0.25% |
| 2021/11/23 | 9.9509 | -0.0578 | -0.58% |
| 2021/11/22 | 10.0087 | -0.0095 | -0.09% |
| 2021/11/19 | 10.0182 | -0.0046 | -0.05% |
| 2021/11/18 | 10.0228 | 0.0003 | 0.00% |
| 2021/11/17 | 10.0225 | -0.0189 | -0.19% |
| 2021/11/16 | 10.0414 | -0.0148 | -0.15% |
| 2021/11/15 | 10.0562 | 0.0120 | 0.12% |
| 2021/11/12 | 10.0442 | 0.0179 | 0.18% |
| 2021/11/10 | 10.0263 | -0.0174 | -0.17% |
| 2021/11/09 | 10.0437 | -0.0129 | -0.13% |
| 2021/11/08 | 10.0566 | 0.0095 | 0.09% |
| 2021/11/05 | 10.0471 | 0.0177 | 0.18% |
| 2021/11/04 | 10.0294 | 0.0184 | 0.18% |
| 2021/11/03 | 10.0110 | -0.0026 | -0.03% |
| 2021/11/02 | 10.0136 | -0.0112 | -0.11% |
| 2021/11/01 | 10.0248 | -0.0847 | -0.84% |
| 2021/10/29 | 10.1095 | -0.0198 | -0.20% |
| 2021/10/28 | 10.1293 | 0.0009 | 0.01% |
| 2021/10/27 | 10.1284 | 0.0063 | 0.06% |
| 2021/10/26 | 10.1221 | 0.0057 | 0.06% |
| 2021/10/25 | 10.1164 | -0.0022 | -0.02% |
| 2021/10/22 | 10.1186 | -0.0194 | -0.19% |
| 2021/10/21 | 10.1380 | -0.0135 | -0.13% |
| 2021/10/20 | 10.1515 | -0.0044 | -0.04% |
| 2021/10/19 | 10.1559 | 0.0114 | 0.11% |
| 2021/10/18 | 10.1445 | 0.0114 | 0.11% |
| 2021/10/15 | 10.1331 | 0.0164 | 0.16% |
| 2021/10/14 | 10.1167 | 0.0372 | 0.37% |
| 2021/10/13 | 10.0795 | 0.0102 | 0.10% |
| 2021/10/12 | 10.0693 | -0.0535 | -0.53% |
| 2021/10/08 | 10.1228 | -0.0188 | -0.19% |
| 2021/10/07 | 10.1416 | 0.0105 | 0.10% |
| 2021/10/06 | 10.1311 | -0.0332 | -0.33% |
| 2021/10/05 | 10.1643 | -0.0119 | -0.12% |
| 2021/10/04 | 10.1762 | -0.0121 | -0.12% |
| 2021/10/01 | 10.1883 | -0.0624 | -0.61% |
| 2021/09/30 | 10.2507 | -0.0077 | -0.08% |
| 2021/09/29 | 10.2584 | 0.0066 | 0.06% |
| 2021/09/28 | 10.2518 | -0.0317 | -0.31% |
| 2021/09/27 | 10.2835 | -0.0183 | -0.18% |
| 2021/09/24 | 10.3018 | -0.0241 | -0.23% |
| 2021/09/23 | 10.3259 | -0.0041 | -0.04% |
| 2021/09/22 | 10.3300 | -0.0348 | -0.34% |
| 2021/09/17 | 10.3648 | -0.0127 | -0.12% |
| 2021/09/16 | 10.3775 | -0.0142 | -0.14% |
| 2021/09/15 | 10.3917 | 0.0000 | 0.00% |
| 2021/09/14 | 10.3917 | 0.0019 | 0.02% |
| 2021/09/13 | 10.3898 | 0.0068 | 0.07% |
| 2021/09/10 | 10.3830 | 0.0062 | 0.06% |
| 2021/09/09 | 10.3768 | 0.0024 | 0.02% |
| 2021/09/08 | 10.3744 | -0.0027 | -0.03% |
| 2021/09/07 | 10.3771 | 0.0025 | 0.02% |
| 2021/09/03 | 10.3746 | -0.0009 | -0.01% |
| 2021/09/02 | 10.3755 | 0.0102 | 0.10% |
| 2021/09/01 | 10.3653 | -0.0561 | -0.54% |
| 2021/08/31 | 10.4214 | 0.0153 | 0.15% |
| 2021/08/30 | 10.4061 | 0.0187 | 0.18% |
| 2021/08/27 | 10.3874 | 0.0183 | 0.18% |
| 2021/08/26 | 10.3691 | 0.0064 | 0.06% |
| 2021/08/25 | 10.3627 | 0.0103 | 0.10% |
| 2021/08/24 | 10.3524 | 0.0265 | 0.26% |
| 2021/08/23 | 10.3259 | 0.0193 | 0.19% |
| 2021/08/20 | 10.3066 | 0.0005 | 0.00% |
| 2021/08/19 | 10.3061 | -0.0157 | -0.15% |
| 2021/08/18 | 10.3218 | 0.0044 | 0.04% |
| 2021/08/17 | 10.3174 | -0.0054 | -0.05% |
| 2021/08/16 | 10.3228 | 0.0003 | 0.00% |
| 2021/08/13 | 10.3225 | 0.0053 | 0.05% |
| 2021/08/12 | 10.3172 | 0.0109 | 0.11% |
| 2021/08/11 | 10.3063 | -0.0087 | -0.08% |
| 2021/08/10 | 10.3150 | -0.0011 | -0.01% |
| 2021/08/09 | 10.3161 | -0.0127 | -0.12% |
| 2021/08/06 | 10.3288 | -0.0055 | -0.05% |
| 2021/08/05 | 10.3343 | -0.0008 | -0.01% |
| 2021/08/04 | 10.3351 | -0.0021 | -0.02% |
| 2021/08/03 | 10.3372 | -0.0029 | -0.03% |
| 2021/08/02 | 10.3401 | -0.0496 | -0.48% |
| 2021/07/30 | 10.3897 | -0.0044 | -0.04% |
| 2021/07/29 | 10.3941 | 0.0100 | 0.10% |
| 2021/07/28 | 10.3841 | -0.0061 | -0.06% |
| 2021/07/27 | 10.3902 | -0.0220 | -0.21% |
| 2021/07/26 | 10.4122 | -0.0019 | -0.02% |
| 2021/07/23 | 10.4141 | 0.0020 | 0.02% |
| 2021/07/22 | 10.4121 | 0.0049 | 0.05% |
| 2021/07/21 | 10.4072 | 0.0118 | 0.11% |
| 2021/07/20 | 10.3954 | 0.0082 | 0.08% |
| 2021/07/19 | 10.3872 | -0.0388 | -0.37% |
| 2021/07/16 | 10.4260 | -0.0031 | -0.03% |
| 2021/07/15 | 10.4291 | -0.0035 | -0.03% |
| 2021/07/14 | 10.4326 | 0.0028 | 0.03% |
| 2021/07/13 | 10.4298 | -0.0051 | -0.05% |
| 2021/07/12 | 10.4349 | 0.0108 | 0.10% |
| 2021/07/09 | 10.4241 | 0.0072 | 0.07% |
| 2021/07/08 | 10.4169 | -0.0138 | -0.13% |
| 2021/07/07 | 10.4307 | 0.0072 | 0.07% |
| 2021/07/06 | 10.4235 | 0.0047 | 0.05% |
| 2021/07/02 | 10.4188 | 0.0018 | 0.02% |
| 2021/07/01 | 10.4170 | -0.0557 | -0.53% |
| 2021/06/30 | 10.4727 | 0.0027 | 0.03% |
| 2021/06/29 | 10.4700 | -0.0007 | -0.01% |
| 2021/06/28 | 10.4707 | 0.0037 | 0.04% |
| 2021/06/25 | 10.4670 | 0.0037 | 0.04% |
| 2021/06/24 | 10.4633 | 0.0069 | 0.07% |
| 2021/06/23 | 10.4564 | 0.0098 | 0.09% |
| 2021/06/22 | 10.4466 | -0.0030 | -0.03% |
| 2021/06/21 | 10.4496 | -0.0010 | -0.01% |
| 2021/06/18 | 10.4506 | -0.0039 | -0.04% |
| 2021/06/17 | 10.4545 | -0.0146 | -0.14% |
| 2021/06/16 | 10.4691 | -0.0018 | -0.02% |
| 2021/06/15 | 10.4709 | -0.0129 | -0.12% |
| 2021/06/11 | 10.4838 | 0.0128 | 0.12% |
| 2021/06/10 | 10.4710 | 0.0009 | 0.01% |
| 2021/06/09 | 10.4701 | 0.0191 | 0.18% |
| 2021/06/08 | 10.4510 | 0.0168 | 0.16% |
| 2021/06/07 | 10.4342 | 0.0058 | 0.06% |
| 2021/06/04 | 10.4284 | 0.0096 | 0.09% |
| 2021/06/03 | 10.4188 | -0.0042 | -0.04% |
| 2021/06/02 | 10.4230 | 0.0123 | 0.12% |
| 2021/06/01 | 10.4107 | -0.0418 | -0.40% |
| 2021/05/28 | 10.4525 | 0.0034 | 0.03% |
| 2021/05/27 | 10.4491 | 0.0017 | 0.02% |
| 2021/05/26 | 10.4474 | 0.0098 | 0.09% |
| 2021/05/25 | 10.4376 | 0.0155 | 0.15% |
| 2021/05/24 | 10.4221 | 0.0081 | 0.08% |
| 2021/05/21 | 10.4140 | 0.0136 | 0.13% |
| 2021/05/20 | 10.4004 | 0.0040 | 0.04% |
| 2021/05/19 | 10.3964 | -0.0248 | -0.24% |
| 2021/05/18 | 10.4212 | 0.0012 | 0.01% |
| 2021/05/17 | 10.4200 | 0.0030 | 0.03% |
| 2021/05/14 | 10.4170 | 0.0144 | 0.14% |
| 2021/05/13 | 10.4026 | -0.0104 | -0.10% |
| 2021/05/12 | 10.4130 | -0.0213 | -0.20% |
| 2021/05/11 | 10.4343 | -0.0238 | -0.23% |
| 2021/05/10 | 10.4581 | 0.0148 | 0.14% |
| 2021/05/07 | 10.4433 | 0.0165 | 0.16% |
| 2021/05/06 | 10.4268 | 0.0090 | 0.09% |
| 2021/05/05 | 10.4178 | 0.0063 | 0.06% |
| 2021/05/04 | 10.4115 | 0.0011 | 0.01% |
| 2021/05/03 | 10.4104 | -0.0486 | -0.46% |
| 2021/04/29 | 10.4590 | 0.0126 | 0.12% |
| 2021/04/28 | 10.4464 | -0.0071 | -0.07% |
| 2021/04/27 | 10.4535 | -0.0031 | -0.03% |
| 2021/04/26 | 10.4566 | -0.0003 | 0.00% |
| 2021/04/23 | 10.4569 | 0.0072 | 0.07% |
| 2021/04/22 | 10.4497 | 0.0100 | 0.10% |
| 2021/04/21 | 10.4397 | -0.0063 | -0.06% |
| 2021/04/20 | 10.4460 | -0.0166 | -0.16% |
| 2021/04/19 | 10.4626 | 0.0070 | 0.07% |
| 2021/04/16 | 10.4556 | 0.0176 | 0.17% |
| 2021/04/15 | 10.4380 | 0.0244 | 0.23% |
| 2021/04/14 | 10.4136 | 0.0157 | 0.15% |
| 2021/04/13 | 10.3979 | -0.0134 | -0.13% |
| 2021/04/12 | 10.4113 | -0.0034 | -0.03% |
| 2021/04/09 | 10.4147 | -0.0041 | -0.04% |
| 2021/04/08 | 10.4188 | 0.0100 | 0.10% |
| 2021/04/07 | 10.4088 | 0.0155 | 0.15% |
| 2021/04/06 | 10.3933 | 0.0363 | 0.35% |
| 2021/04/01 | 10.3570 | -0.0334 | -0.32% |
| 2021/03/31 | 10.3904 | 0.0227 | 0.22% |
| 2021/03/30 | 10.3677 | -0.0148 | -0.14% |
| 2021/03/29 | 10.3825 | 0.0056 | 0.05% |
| 2021/03/26 | 10.3769 | -0.0055 | -0.05% |
| 2021/03/25 | 10.3824 | -0.0083 | -0.08% |
| 2021/03/24 | 10.3907 | 0.0068 | 0.07% |
| 2021/03/23 | 10.3839 | 0.0094 | 0.09% |
| 2021/03/22 | 10.3745 | -0.0045 | -0.04% |
| 2021/03/19 | 10.3790 | -0.0039 | -0.04% |
| 2021/03/18 | 10.3829 | -0.0153 | -0.15% |
| 2021/03/17 | 10.3982 | -0.0217 | -0.21% |
| 2021/03/16 | 10.4199 | 0.0127 | 0.12% |
| 2021/03/15 | 10.4072 | 0.0016 | 0.02% |
| 2021/03/12 | 10.4056 | -0.0265 | -0.25% |
| 2021/03/11 | 10.4321 | 0.0493 | 0.47% |
| 2021/03/10 | 10.3828 | 0.0064 | 0.06% |
| 2021/03/09 | 10.3764 | -0.0052 | -0.05% |
| 2021/03/08 | 10.3816 | -0.0274 | -0.26% |
| 2021/03/05 | 10.4090 | -0.0350 | -0.34% |
| 2021/03/04 | 10.4440 | -0.0199 | -0.19% |
| 2021/03/03 | 10.4639 | -0.0106 | -0.10% |
| 2021/03/02 | 10.4745 | -0.0237 | -0.23% |
| 2021/02/26 | 10.4982 | -0.0396 | -0.38% |
| 2021/02/25 | 10.5378 | -0.0270 | -0.26% |
| 2021/02/24 | 10.5648 | 0.0096 | 0.09% |
| 2021/02/23 | 10.5552 | -0.0012 | -0.01% |
| 2021/02/22 | 10.5564 | -0.0226 | -0.21% |
| 2021/02/19 | 10.5790 | -0.0016 | -0.02% |
| 2021/02/18 | 10.5806 | 0.0018 | 0.02% |
| 2021/02/17 | 10.5788 | -0.0059 | -0.06% |
| 2021/02/09 | 10.5847 | 0.0035 | 0.03% |
| 2021/02/08 | 10.5812 | 0.0078 | 0.07% |
| 2021/02/05 | 10.5734 | 0.0217 | 0.21% |
| 2021/02/04 | 10.5517 | 0.0151 | 0.14% |
| 2021/02/03 | 10.5366 | 0.0159 | 0.15% |
| 2021/02/02 | 10.5207 | 0.0203 | 0.19% |
| 2021/02/01 | 10.5004 | -0.0410 | -0.39% |
| 2021/01/29 | 10.5414 | -0.0030 | -0.03% |
| 2021/01/28 | 10.5444 | 0.0070 | 0.07% |
| 2021/01/27 | 10.5374 | -0.0242 | -0.23% |
| 2021/01/26 | 10.5616 | 0.0007 | 0.01% |
| 2021/01/25 | 10.5609 | 0.0042 | 0.04% |
| 2021/01/22 | 10.5567 | -0.0201 | -0.19% |
| 2021/01/21 | 10.5768 | 0.0069 | 0.07% |
| 2021/01/20 | 10.5699 | 0.0175 | 0.17% |
| 2021/01/19 | 10.5524 | 0.0046 | 0.04% |
| 2021/01/15 | 10.5478 | -0.0029 | -0.03% |
| 2021/01/14 | 10.5507 | 0.0211 | 0.20% |
| 2021/01/13 | 10.5296 | 0.0108 | 0.10% |
| 2021/01/12 | 10.5188 | -0.0170 | -0.16% |
| 2021/01/11 | 10.5358 | -0.0171 | -0.16% |
| 2021/01/08 | 10.5529 | 0.0005 | 0.00% |
| 2021/01/07 | 10.5524 | 0.0034 | 0.03% |
| 2021/01/06 | 10.5490 | -0.0001 | 0.00% |
| 2021/01/05 | 10.5491 | -0.0078 | -0.07% |
| 2021/01/04 | 10.5569 | -0.0500 | -0.47% |
| 2020/12/31 | 10.6069 | 0.0085 | 0.08% |
| 2020/12/30 | 10.5984 | 0.0116 | 0.11% |
| 2020/12/29 | 10.5868 | 0.0107 | 0.10% |
| 2020/12/28 | 10.5761 | 0.0206 | 0.20% |
| 2020/12/24 | 10.5555 | 0.0067 | 0.06% |
| 2020/12/23 | 10.5488 | 0.0058 | 0.06% |
| 2020/12/22 | 10.5430 | 0.0116 | 0.11% |
| 2020/12/21 | 10.5314 | -0.0309 | -0.29% |
| 2020/12/18 | 10.5623 | 0.0007 | 0.01% |
| 2020/12/17 | 10.5616 | 0.0140 | 0.13% |
| 2020/12/16 | 10.5476 | 0.0138 | 0.13% |
| 2020/12/15 | 10.5338 | 0.0029 | 0.03% |
| 2020/12/14 | 10.5309 | 0.0105 | 0.10% |
| 2020/12/11 | 10.5204 | -0.0019 | -0.02% |
| 2020/12/10 | 10.5223 | 0.0049 | 0.05% |
| 2020/12/09 | 10.5174 | 0.0039 | 0.04% |
| 2020/12/08 | 10.5135 | 0.0066 | 0.06% |
| 2020/12/07 | 10.5069 | 0.0123 | 0.12% |
| 2020/12/04 | 10.4946 | 0.0257 | 0.25% |
| 2020/12/03 | 10.4689 | 0.0297 | 0.28% |
| 2020/12/02 | 10.4392 | 0.0047 | 0.05% |
| 2020/12/01 | 10.4345 | -0.0255 | -0.24% |
| 2020/11/30 | 10.4600 | 0.0078 | 0.07% |
| 2020/11/27 | 10.4522 | 0.0010 | 0.01% |
| 2020/11/25 | 10.4512 | 0.0082 | 0.08% |
| 2020/11/24 | 10.4430 | 0.0381 | 0.37% |
| 2020/11/23 | 10.4049 | 0.0161 | 0.16% |
| 2020/11/20 | 10.3888 | 0.0086 | 0.08% |
| 2020/11/19 | 10.3802 | -0.0020 | -0.02% |
| 2020/11/18 | 10.3822 | 0.0216 | 0.21% |
| 2020/11/17 | 10.3606 | 0.0020 | 0.02% |
| 2020/11/16 | 10.3586 | 0.0365 | 0.35% |
| 2020/11/13 | 10.3221 | -0.0014 | -0.01% |
| 2020/11/12 | 10.3235 | -0.0017 | -0.02% |
| 2020/11/10 | 10.3252 | -0.0090 | -0.09% |
| 2020/11/09 | 10.3342 | 0.1234 | 1.21% |
| 2020/11/06 | 10.2108 | -0.0015 | -0.01% |
| 2020/11/05 | 10.2123 | 0.0702 | 0.69% |
| 2020/11/04 | 10.1421 | 0.0746 | 0.74% |
| 2020/11/03 | 10.0675 | 0.0466 | 0.47% |
| 2020/11/02 | 10.0209 | -0.0384 | -0.38% |
| 2020/10/30 | 10.0593 | -0.0103 | -0.10% |
| 2020/10/29 | 10.0696 | -0.0110 | -0.11% |
| 2020/10/28 | 10.0806 | -0.0630 | -0.62% |
| 2020/10/27 | 10.1436 | -0.0006 | -0.01% |
| 2020/10/26 | 10.1442 | -0.0203 | -0.20% |
| 2020/10/23 | 10.1645 | 0.0013 | 0.01% |
| 2020/10/22 | 10.1632 | -0.0065 | -0.06% |
| 2020/10/21 | 10.1697 | 0.0043 | 0.04% |
| 2020/10/20 | 10.1654 | -0.0026 | -0.03% |
| 2020/10/19 | 10.1680 | 0.0089 | 0.09% |
| 2020/10/16 | 10.1591 | 0.0104 | 0.10% |
| 2020/10/15 | 10.1487 | -0.0398 | -0.39% |
| 2020/10/14 | 10.1885 | -0.0143 | -0.14% |
| 2020/10/13 | 10.2028 | 0.0395 | 0.39% |
| 2020/10/08 | 10.1633 | 0.0308 | 0.30% |
| 2020/10/07 | 10.1325 | 0.0070 | 0.07% |
| 2020/10/06 | 10.1255 | 0.0381 | 0.38% |
| 2020/10/05 | 10.0874 | -0.0007 | -0.01% |
| 2020/09/30 | 10.0881 | 0.0205 | 0.20% |
| 2020/09/29 | 10.0676 | -0.0028 | -0.03% |
| 2020/09/28 | 10.0704 | 0.0194 | 0.19% |
| 2020/09/25 | 10.0510 | 0.0022 | 0.02% |
| 2020/09/24 | 10.0488 | -0.0536 | -0.53% |
| 2020/09/23 | 10.1024 | -0.0282 | -0.28% |
| 2020/09/22 | 10.1306 | -0.0230 | -0.23% |
| 2020/09/21 | 10.1536 | -0.0740 | -0.72% |
| 2020/09/18 | 10.2276 | -0.0094 | -0.09% |
| 2020/09/17 | 10.2370 | -0.0194 | -0.19% |
| 2020/09/16 | 10.2564 | 0.0048 | 0.05% |
| 2020/09/15 | 10.2516 | 0.0058 | 0.06% |
| 2020/09/14 | 10.2458 | 0.0023 | 0.02% |
| 2020/09/11 | 10.2435 | -0.0100 | -0.10% |
| 2020/09/10 | 10.2535 | 0.0090 | 0.09% |
| 2020/09/09 | 10.2445 | 0.0069 | 0.07% |
| 2020/09/08 | 10.2376 | -0.0271 | -0.26% |
| 2020/09/04 | 10.2647 | -0.0255 | -0.25% |
| 2020/09/03 | 10.2902 | -0.0071 | -0.07% |
| 2020/09/02 | 10.2973 | 0.0342 | 0.33% |
| 2020/09/01 | 10.2631 | -0.0326 | -0.32% |
| 2020/08/31 | 10.2957 | 0.0123 | 0.12% |
| 2020/08/28 | 10.2834 | 0.0144 | 0.14% |
| 2020/08/27 | 10.2690 | 0.0063 | 0.06% |
| 2020/08/26 | 10.2627 | 0.0061 | 0.06% |
| 2020/08/25 | 10.2566 | 0.0129 | 0.13% |
| 2020/08/24 | 10.2437 | 0.0196 | 0.19% |
| 2020/08/21 | 10.2241 | 0.0069 | 0.07% |
| 2020/08/20 | 10.2172 | -0.0059 | -0.06% |
| 2020/08/19 | 10.2231 | 0.0084 | 0.08% |
| 2020/08/18 | 10.2147 | 0.0062 | 0.06% |
| 2020/08/17 | 10.2085 | -0.0070 | -0.07% |
| 2020/08/14 | 10.2155 | -0.0228 | -0.22% |
| 2020/08/13 | 10.2383 | -0.0115 | -0.11% |
| 2020/08/12 | 10.2498 | -0.0028 | -0.03% |
| 2020/08/11 | 10.2526 | 0.0266 | 0.26% |
| 2020/08/10 | 10.2260 | 0.0126 | 0.12% |
| 2020/08/07 | 10.2134 | 0.0089 | 0.09% |
| 2020/08/06 | 10.2045 | 0.0117 | 0.11% |
| 2020/08/05 | 10.1928 | 0.0323 | 0.32% |
| 2020/08/04 | 10.1605 | 0.0055 | 0.05% |
| 2020/08/03 | 10.1550 | -0.0389 | -0.38% |
| 2020/07/31 | 10.1939 | 0.0190 | 0.19% |
| 2020/07/30 | 10.1749 | 0.0070 | 0.07% |
| 2020/07/29 | 10.1679 | 0.0259 | 0.26% |
| 2020/07/28 | 10.1420 | -0.0031 | -0.03% |
| 2020/07/27 | 10.1451 | 0.0135 | 0.13% |
| 2020/07/24 | 10.1316 | -0.0031 | -0.03% |
| 2020/07/23 | 10.1347 | 0.0128 | 0.13% |
| 2020/07/22 | 10.1219 | 0.0282 | 0.28% |
| 2020/07/21 | 10.0937 | 0.0664 | 0.66% |
| 2020/07/20 | 10.0273 | 0.0300 | 0.30% |
| 2020/07/17 | 9.9973 | 0.0192 | 0.19% |
| 2020/07/16 | 9.9781 | 0.0080 | 0.08% |
| 2020/07/15 | 9.9701 | 0.0477 | 0.48% |
| 2020/07/14 | 9.9224 | -0.0146 | -0.15% |
| 2020/07/13 | 9.9370 | 0.0179 | 0.18% |
| 2020/07/10 | 9.9191 | -0.0130 | -0.13% |
| 2020/07/09 | 9.9321 | -0.0123 | -0.12% |
| 2020/07/08 | 9.9444 | -0.0089 | -0.09% |
| 2020/07/07 | 9.9533 | -0.0018 | -0.02% |
| 2020/07/06 | 9.9551 | 0.0409 | 0.41% |
| 2020/07/02 | 9.9142 | 0.0472 | 0.48% |
| 2020/07/01 | 9.8670 | -0.0372 | -0.38% |
| 2020/06/30 | 9.9042 | 0.0006 | 0.01% |
| 2020/06/29 | 9.9036 | -0.0799 | -0.80% |
| 2020/06/24 | 9.9835 | -0.0353 | -0.35% |
| 2020/06/23 | 10.0188 | 0.0090 | 0.09% |
| 2020/06/22 | 10.0098 | -0.0042 | -0.04% |
| 2020/06/19 | 10.0140 | 0.0033 | 0.03% |
| 2020/06/18 | 10.0107 | -0.0248 | -0.25% |
| 2020/06/17 | 10.0355 | 0.0058 | 0.06% |
| 2020/06/16 | 10.0297 | 0.1087 | 1.10% |
| 2020/06/15 | 9.9210 | -0.0209 | -0.21% |
| 2020/06/12 | 9.9419 | 0.0037 | 0.04% |
| 2020/06/11 | 9.9382 | -0.1162 | -1.16% |
| 2020/06/10 | 10.0544 | -0.0210 | -0.21% |
| 2020/06/09 | 10.0754 | -0.0188 | -0.19% |
| 2020/06/08 | 10.0942 | 0.0570 | 0.57% |
| 2020/06/05 | 10.0372 | 0.1056 | 1.06% |
| 2020/06/04 | 9.9316 | 0.0106 | 0.11% |
| 2020/06/03 | 9.9210 | 0.0991 | 1.01% |
| 2020/06/02 | 9.8219 | 0.0668 | 0.68% |
| 2020/06/01 | 9.7551 | -0.0195 | -0.20% |
| 2020/05/29 | 9.7746 | -0.0043 | -0.04% |
| 2020/05/28 | 9.7789 | 0.0380 | 0.39% |
| 2020/05/27 | 9.7409 | 0.0209 | 0.22% |
| 2020/05/26 | 9.7200 | 0.0841 | 0.87% |
| 2020/05/22 | 9.6359 | -0.0030 | -0.03% |
| 2020/05/21 | 9.6389 | 0.0542 | 0.57% |
| 2020/05/20 | 9.5847 | 0.0658 | 0.69% |
| 2020/05/19 | 9.5189 | 0.0438 | 0.46% |
| 2020/05/18 | 9.4751 | 0.0860 | 0.92% |
| 2020/05/15 | 9.3891 | 0.0015 | 0.02% |
| 2020/05/14 | 9.3876 | -0.0592 | -0.63% |
| 2020/05/13 | 9.4468 | -0.0333 | -0.35% |
| 2020/05/12 | 9.4801 | 0.0303 | 0.32% |
| 2020/05/11 | 9.4498 | 0.0323 | 0.34% |
| 2020/05/08 | 9.4175 | 0.0234 | 0.25% |
| 2020/05/07 | 9.3941 | 0.0221 | 0.24% |
| 2020/05/06 | 9.3720 | 0.0054 | 0.06% |
| 2020/05/05 | 9.3666 | 0.0554 | 0.60% |
| 2020/05/04 | 9.3112 | -0.1048 | -1.11% |
| 2020/04/30 | 9.4160 | 0.0442 | 0.47% |
| 2020/04/29 | 9.3718 | 0.0444 | 0.48% |
| 2020/04/28 | 9.3274 | 0.0039 | 0.04% |
| 2020/04/27 | 9.3235 | -0.0167 | -0.18% |
| 2020/04/24 | 9.3402 | -0.0246 | -0.26% |
| 2020/04/23 | 9.3648 | 0.0047 | 0.05% |
| 2020/04/22 | 9.3601 | 0.0019 | 0.02% |
| 2020/04/21 | 9.3582 | -0.0914 | -0.97% |
| 2020/04/20 | 9.4496 | -0.0227 | -0.24% |
| 2020/04/17 | 9.4723 | 0.0396 | 0.42% |
| 2020/04/16 | 9.4327 | 0.0084 | 0.09% |
| 2020/04/15 | 9.4243 | -0.0215 | -0.23% |
| 2020/04/14 | 9.4458 | 0.0978 | 1.05% |
| 2020/04/13 | 9.3480 | 0.1146 | 1.24% |
| 2020/04/09 | 9.2334 | 0.1870 | 2.07% |
| 2020/04/08 | 9.0464 | 0.0379 | 0.42% |
| 2020/04/07 | 9.0085 | 0.1012 | 1.14% |
| 2020/04/06 | 8.9073 | -0.0029 | -0.03% |
| 2020/04/01 | 8.9102 | -0.1543 | -1.70% |
| 2020/03/31 | 9.0645 | 0.0777 | 0.86% |
| 2020/03/30 | 8.9868 | 0.0112 | 0.12% |
| 2020/03/27 | 8.9756 | 0.0753 | 0.85% |
| 2020/03/26 | 8.9003 | 0.2500 | 2.89% |
| 2020/03/25 | 8.6503 | 0.1917 | 2.27% |
| 2020/03/24 | 8.4586 | 0.0642 | 0.76% |
| 2020/03/23 | 8.3944 | -0.1886 | -2.20% |
| 2020/03/20 | 8.5830 | 0.0081 | 0.09% |
| 2020/03/19 | 8.5749 | -0.2493 | -2.83% |
| 2020/03/18 | 8.8242 | -0.3285 | -3.59% |
| 2020/03/17 | 9.1527 | -0.1450 | -1.56% |
| 2020/03/16 | 9.2977 | -0.3263 | -3.39% |
| 2020/03/13 | 9.6240 | -0.0016 | -0.02% |
| 2020/03/12 | 9.6256 | -0.3427 | -3.44% |
| 2020/03/11 | 9.9683 | -0.1193 | -1.18% |
| 2020/03/10 | 10.0876 | -0.0053 | -0.05% |
| 2020/03/09 | 10.0929 | -0.3625 | -3.47% |
| 2020/03/06 | 10.4554 | -0.1219 | -1.15% |
| 2020/03/05 | 10.5773 | -0.0467 | -0.44% |
| 2020/03/04 | 10.6240 | 0.0489 | 0.46% |
| 2020/03/03 | 10.5751 | 0.0718 | 0.68% |
| 2020/03/02 | 10.5033 | -0.0876 | -0.83% |
| 2020/02/27 | 10.5909 | -0.0833 | -0.78% |
| 2020/02/26 | 10.6742 | -0.0317 | -0.30% |
| 2020/02/25 | 10.7059 | -0.0223 | -0.21% |
| 2020/02/24 | 10.7282 | -0.0684 | -0.63% |
| 2020/02/21 | 10.7966 | -0.0067 | -0.06% |
| 2020/02/20 | 10.8033 | 0.0025 | 0.02% |
| 2020/02/19 | 10.8008 | 0.0124 | 0.11% |
| 2020/02/18 | 10.7884 | -0.0001 | 0.00% |
| 2020/02/14 | 10.7885 | 0.0083 | 0.08% |
| 2020/02/13 | 10.7802 | 0.0004 | 0.00% |
| 2020/02/12 | 10.7798 | 0.0153 | 0.14% |
| 2020/02/11 | 10.7645 | 0.0264 | 0.25% |
| 2020/02/10 | 10.7381 | -0.0042 | -0.04% |
| 2020/02/07 | 10.7423 | -0.0079 | -0.07% |
| 2020/02/06 | 10.7502 | 0.0136 | 0.13% |
| 2020/02/05 | 10.7366 | 0.0236 | 0.22% |
| 2020/02/04 | 10.7130 | 0.0052 | 0.05% |
| 2020/02/03 | 10.7078 | -0.0543 | -0.50% |
| 2020/01/31 | 10.7621 | -0.0033 | -0.03% |
| 2020/01/30 | 10.7654 | -0.0603 | -0.56% |
| 2020/01/22 | 10.8257 | -0.0045 | -0.04% |
| 2020/01/21 | 10.8302 | 0.0006 | 0.01% |
| 2020/01/17 | 10.8296 | 0.0057 | 0.05% |
| 2020/01/16 | 10.8239 | 0.0128 | 0.12% |
| 2020/01/15 | 10.8111 | 0.0105 | 0.10% |
| 2020/01/14 | 10.8006 | 0.0042 | 0.04% |
| 2020/01/13 | 10.7964 | 0.0072 | 0.07% |
| 2020/01/10 | 10.7892 | 0.0054 | 0.05% |
| 2020/01/09 | 10.7838 | 0.0024 | 0.02% |
| 2020/01/08 | 10.7814 | 0.0113 | 0.10% |
| 2020/01/07 | 10.7701 | 0.0096 | 0.09% |
| 2020/01/06 | 10.7605 | 0.0026 | 0.02% |
| 2020/01/03 | 10.7579 | 0.0032 | 0.03% |
| 2020/01/02 | 10.7547 | -0.0391 | -0.36% |
| 2019/12/31 | 10.7938 | 0.0038 | 0.04% |
| 2019/12/30 | 10.7900 | 0.0028 | 0.03% |
| 2019/12/27 | 10.7872 | 0.0035 | 0.03% |
| 2019/12/26 | 10.7837 | 0.0029 | 0.03% |
| 2019/12/24 | 10.7808 | 0.0006 | 0.01% |
| 2019/12/23 | 10.7802 | 0.0033 | 0.03% |
| 2019/12/20 | 10.7769 | 0.0000 | 0.00% |
| 2019/12/19 | 10.7769 | 0.0049 | 0.05% |
| 2019/12/18 | 10.7720 | 0.0154 | 0.14% |
| 2019/12/17 | 10.7566 | 0.0235 | 0.22% |
| 2019/12/16 | 10.7331 | 0.0127 | 0.12% |
| 2019/12/13 | 10.7204 | 0.0331 | 0.31% |
| 2019/12/12 | 10.6873 | 0.0313 | 0.29% |
| 2019/12/11 | 10.6560 | 0.0198 | 0.19% |
| 2019/12/10 | 10.6362 | 0.0054 | 0.05% |
| 2019/12/09 | 10.6308 | -0.0026 | -0.02% |
| 2019/12/06 | 10.6334 | 0.0216 | 0.20% |
| 2019/12/05 | 10.6118 | 0.0105 | 0.10% |
| 2019/12/04 | 10.6013 | 0.0205 | 0.19% |
| 2019/12/03 | 10.5808 | -0.0101 | -0.10% |
| 2019/12/02 | 10.5909 | -0.0664 | -0.62% |
| 2019/11/29 | 10.6573 | -0.0035 | -0.03% |
| 2019/11/27 | 10.6608 | 0.0054 | 0.05% |
| 2019/11/26 | 10.6554 | 0.0149 | 0.14% |
| 2019/11/25 | 10.6405 | 0.0190 | 0.18% |
| 2019/11/22 | 10.6215 | 0.0088 | 0.08% |
| 2019/11/21 | 10.6127 | -0.0053 | -0.05% |
| 2019/11/20 | 10.6180 | -0.0122 | -0.11% |
| 2019/11/19 | 10.6302 | -0.0151 | -0.14% |
| 2019/11/18 | 10.6453 | -0.0145 | -0.14% |
| 2019/11/15 | 10.6598 | -0.0005 | 0.00% |
| 2019/11/14 | 10.6603 | 0.0065 | 0.06% |
| 2019/11/13 | 10.6538 | -0.0105 | -0.10% |
| 2019/11/12 | 10.6643 | -0.0025 | -0.02% |
| 2019/11/08 | 10.6668 | -0.0027 | -0.03% |
| 2019/11/07 | 10.6695 | 0.0024 | 0.02% |
| 2019/11/06 | 10.6671 | -0.0026 | -0.02% |
| 2019/11/05 | 10.6697 | -0.0105 | -0.10% |
| 2019/11/04 | 10.6802 | 0.0110 | 0.10% |
| 2019/11/01 | 10.6692 | -0.0442 | -0.41% |
| 2019/10/31 | 10.7134 | -0.0061 | -0.06% |
| 2019/10/30 | 10.7195 | -0.0151 | -0.14% |
| 2019/10/29 | 10.7346 | -0.0112 | -0.10% |
| 2019/10/28 | 10.7458 | 0.0047 | 0.04% |
| 2019/10/25 | 10.7411 | 0.0115 | 0.11% |
| 2019/10/24 | 10.7296 | 0.0056 | 0.05% |
| 2019/10/23 | 10.7240 | 0.0044 | 0.04% |
| 2019/10/22 | 10.7196 | 0.0021 | 0.02% |
| 2019/10/21 | 10.7175 | 0.0058 | 0.05% |
| 2019/10/18 | 10.7117 | 0.0064 | 0.06% |
| 2019/10/17 | 10.7053 | 0.0138 | 0.13% |
| 2019/10/16 | 10.6915 | 0.0026 | 0.02% |
| 2019/10/15 | 10.6889 | 0.0332 | 0.31% |
| 2019/10/09 | 10.6557 | 0.0032 | 0.03% |
| 2019/10/08 | 10.6525 | -0.0174 | -0.16% |
| 2019/10/07 | 10.6699 | 0.0099 | 0.09% |
| 2019/10/04 | 10.6600 | 0.0145 | 0.14% |
| 2019/10/03 | 10.6455 | -0.0028 | -0.03% |
| 2019/10/02 | 10.6483 | -0.0309 | -0.29% |
| 2019/10/01 | 10.6792 | -0.0671 | -0.62% |
| 2019/09/27 | 10.7463 | 0.0002 | 0.00% |
| 2019/09/26 | 10.7461 | 0.0053 | 0.05% |
| 2019/09/25 | 10.7408 | -0.0302 | -0.28% |
| 2019/09/24 | 10.7710 | -0.0114 | -0.11% |
| 2019/09/23 | 10.7824 | -0.0028 | -0.03% |
| 2019/09/20 | 10.7852 | 0.0021 | 0.02% |
| 2019/09/19 | 10.7831 | -0.0017 | -0.02% |
| 2019/09/18 | 10.7848 | 0.0103 | 0.10% |
| 2019/09/17 | 10.7745 | 0.0033 | 0.03% |
| 2019/09/16 | 10.7712 | -0.0053 | -0.05% |
| 2019/09/12 | 10.7765 | 0.0204 | 0.19% |
| 2019/09/11 | 10.7561 | -0.0023 | -0.02% |
| 2019/09/10 | 10.7584 | -0.0048 | -0.04% |
| 2019/09/09 | 10.7632 | 0.0153 | 0.14% |
| 2019/09/06 | 10.7479 | 0.0072 | 0.07% |
| 2019/09/05 | 10.7407 | 0.0236 | 0.22% |
| 2019/09/04 | 10.7171 | 0.0210 | 0.20% |
| 2019/09/03 | 10.6961 | -0.0584 | -0.54% |
| 2019/08/30 | 10.7545 | 0.0018 | 0.02% |
| 2019/08/29 | 10.7527 | 0.0024 | 0.02% |
| 2019/08/28 | 10.7503 | -0.0045 | -0.04% |
| 2019/08/27 | 10.7548 | 0.0060 | 0.06% |
| 2019/08/26 | 10.7488 | 0.0052 | 0.05% |
| 2019/08/23 | 10.7436 | -0.0028 | -0.03% |
| 2019/08/22 | 10.7464 | 0.0121 | 0.11% |
| 2019/08/21 | 10.7343 | 0.0315 | 0.29% |
| 2019/08/20 | 10.7028 | 0.0058 | 0.05% |
| 2019/08/19 | 10.6970 | 0.0163 | 0.15% |
| 2019/08/16 | 10.6807 | 0.0201 | 0.19% |
| 2019/08/15 | 10.6606 | 0.0017 | 0.02% |
| 2019/08/14 | 10.6589 | -0.0455 | -0.43% |
| 2019/08/13 | 10.7044 | -0.0039 | -0.04% |
| 2019/08/12 | 10.7083 | -0.0468 | -0.44% |
| 2019/08/08 | 10.7551 | 0.0349 | 0.33% |
| 2019/08/07 | 10.7202 | -0.0207 | -0.19% |
| 2019/08/06 | 10.7409 | 0.0070 | 0.07% |
| 2019/08/05 | 10.7339 | -0.0647 | -0.60% |
| 2019/08/02 | 10.7986 | -0.0205 | -0.19% |
| 2019/08/01 | 10.8191 | -0.0655 | -0.60% |
| 2019/07/31 | 10.8846 | 0.0087 | 0.08% |
| 2019/07/30 | 10.8759 | -0.0029 | -0.03% |
| 2019/07/29 | 10.8788 | 0.0023 | 0.02% |
| 2019/07/26 | 10.8765 | 0.0076 | 0.07% |
| 2019/07/25 | 10.8689 | 0.0076 | 0.07% |
| 2019/07/24 | 10.8613 | 0.0150 | 0.14% |
| 2019/07/23 | 10.8463 | 0.0165 | 0.15% |
| 2019/07/22 | 10.8298 | 0.0047 | 0.04% |
| 2019/07/19 | 10.8251 | 0.0053 | 0.05% |
| 2019/07/18 | 10.8198 | -0.0203 | -0.19% |
| 2019/07/17 | 10.8401 | -0.0080 | -0.07% |
| 2019/07/16 | 10.8481 | 0.0036 | 0.03% |
| 2019/07/15 | 10.8445 | 0.0066 | 0.06% |
| 2019/07/12 | 10.8379 | -0.0013 | -0.01% |
| 2019/07/11 | 10.8392 | 0.0000 | 0.00% |
| 2019/07/10 | 10.8392 | 0.0112 | 0.10% |
| 2019/07/09 | 10.8280 | -0.0124 | -0.11% |
| 2019/07/08 | 10.8404 | -0.0079 | -0.07% |
| 2019/07/05 | 10.8483 | -0.0067 | -0.06% |
| 2019/07/03 | 10.8550 | 0.0138 | 0.13% |
| 2019/07/02 | 10.8412 | -0.0004 | 0.00% |
| 2019/07/01 | 10.8416 | -0.0286 | -0.26% |
| 2019/06/28 | 10.8702 | 0.0242 | 0.22% |
| 2019/06/27 | 10.8460 | 0.0048 | 0.04% |
| 2019/06/26 | 10.8412 | -0.0034 | -0.03% |
| 2019/06/25 | 10.8446 | -0.0123 | -0.11% |
| 2019/06/24 | 10.8569 | 0.0085 | 0.08% |
| 2019/06/21 | 10.8484 | 0.0065 | 0.06% |
| 2019/06/20 | 10.8419 | 0.0677 | 0.63% |
| 2019/06/19 | 10.7742 | 0.0214 | 0.20% |
| 2019/06/18 | 10.7528 | 0.0452 | 0.42% |
| 2019/06/17 | 10.7076 | 0.0006 | 0.01% |
| 2019/06/14 | 10.7070 | -0.0010 | -0.01% |
| 2019/06/13 | 10.7080 | 0.0082 | 0.08% |
| 2019/06/12 | 10.6998 | 0.0035 | 0.03% |
| 2019/06/11 | 10.6963 | 0.0111 | 0.10% |
| 2019/06/10 | 10.6852 | 0.0644 | 0.61% |
| 2019/06/06 | 10.6208 | 0.0112 | 0.11% |
| 2019/06/05 | 10.6096 | 0.0259 | 0.24% |
| 2019/06/04 | 10.5837 | 0.0335 | 0.32% |
| 2019/06/03 | 10.5502 | -0.0626 | -0.59% |
| 2019/05/31 | 10.6128 | -0.0345 | -0.32% |
| 2019/05/30 | 10.6473 | 0.0121 | 0.11% |
| 2019/05/29 | 10.6352 | -0.0280 | -0.26% |
| 2019/05/28 | 10.6632 | -0.0019 | -0.02% |
| 2019/05/24 | 10.6651 | 0.0064 | 0.06% |
| 2019/05/23 | 10.6587 | -0.0321 | -0.30% |
| 2019/05/22 | 10.6908 | -0.0011 | -0.01% |
| 2019/05/21 | 10.6919 | 0.0199 | 0.19% |
| 2019/05/20 | 10.6720 | -0.0002 | 0.00% |
| 2019/05/17 | 10.6722 | 0.0011 | 0.01% |
| 2019/05/16 | 10.6711 | 0.0160 | 0.15% |
| 2019/05/15 | 10.6551 | -0.0025 | -0.02% |
| 2019/05/14 | 10.6576 | 0.0102 | 0.10% |
| 2019/05/13 | 10.6474 | -0.0364 | -0.34% |
| 2019/05/10 | 10.6838 | -0.0017 | -0.02% |
| 2019/05/09 | 10.6855 | -0.0326 | -0.30% |
| 2019/05/08 | 10.7181 | -0.0043 | -0.04% |
| 2019/05/07 | 10.7224 | -0.0100 | -0.09% |
| 2019/05/06 | 10.7324 | -0.0111 | -0.10% |
| 2019/05/03 | 10.7435 | 0.0134 | 0.12% |
| 2019/05/02 | 10.7301 | -0.0565 | -0.52% |
| 2019/04/30 | 10.7866 | 0.0095 | 0.09% |
| 2019/04/29 | 10.7771 | 0.0082 | 0.08% |
| 2019/04/26 | 10.7689 | 0.0036 | 0.03% |
| 2019/04/25 | 10.7653 | -0.0180 | -0.17% |
| 2019/04/24 | 10.7833 | -0.0045 | -0.04% |
| 2019/04/23 | 10.7878 | 0.0140 | 0.13% |
| 2019/04/22 | 10.7738 | -0.0028 | -0.03% |
| 2019/04/18 | 10.7766 | -0.0076 | -0.07% |
| 2019/04/17 | 10.7842 | 0.0039 | 0.04% |
| 2019/04/16 | 10.7803 | 0.0091 | 0.08% |
| 2019/04/15 | 10.7712 | 0.0055 | 0.05% |
| 2019/04/12 | 10.7657 | 0.0099 | 0.09% |
| 2019/04/11 | 10.7558 | 0.0071 | 0.07% |
| 2019/04/10 | 10.7487 | 0.0055 | 0.05% |
| 2019/04/09 | 10.7432 | 0.0008 | 0.01% |
| 2019/04/08 | 10.7424 | 0.0300 | 0.28% |
| 2019/04/03 | 10.7124 | 0.0127 | 0.12% |
| 2019/04/02 | 10.6997 | 0.0043 | 0.04% |
| 2019/04/01 | 10.6954 | -0.0293 | -0.27% |
| 2019/03/29 | 10.7247 | 0.0264 | 0.25% |
| 2019/03/28 | 10.6983 | 0.0020 | 0.02% |
| 2019/03/27 | 10.6963 | -0.0103 | -0.10% |
| 2019/03/26 | 10.7066 | 0.0177 | 0.17% |
| 2019/03/25 | 10.6889 | -0.0152 | -0.14% |
| 2019/03/22 | 10.7041 | -0.0159 | -0.15% |
| 2019/03/21 | 10.7200 | 0.0185 | 0.17% |
| 2019/03/20 | 10.7015 | 0.0071 | 0.07% |
| 2019/03/19 | 10.6944 | 0.0122 | 0.11% |
| 2019/03/18 | 10.6822 | 0.0133 | 0.12% |
| 2019/03/15 | 10.6689 | 0.0211 | 0.20% |
| 2019/03/14 | 10.6478 | 0.0128 | 0.12% |
| 2019/03/13 | 10.6350 | 0.0140 | 0.13% |
| 2019/03/12 | 10.6210 | 0.0217 | 0.20% |
| 2019/03/11 | 10.5993 | 0.0247 | 0.23% |
| 2019/03/08 | 10.5746 | -0.0289 | -0.27% |
| 2019/03/07 | 10.6035 | -0.0210 | -0.20% |
| 2019/03/06 | 10.6245 | -0.0042 | -0.04% |
| 2019/03/05 | 10.6287 | -0.0065 | -0.06% |
| 2019/03/04 | 10.6352 | -0.0546 | -0.51% |
| 2019/02/27 | 10.6898 | 0.0129 | 0.12% |
| 2019/02/26 | 10.6769 | 0.0095 | 0.09% |
| 2019/02/25 | 10.6674 | 0.0235 | 0.22% |
| 2019/02/22 | 10.6439 | 0.0157 | 0.15% |
| 2019/02/21 | 10.6282 | 0.0040 | 0.04% |
| 2019/02/20 | 10.6242 | 0.0165 | 0.16% |
| 2019/02/19 | 10.6077 | 0.0140 | 0.13% |
| 2019/02/15 | 10.5937 | 0.0155 | 0.15% |
| 2019/02/14 | 10.5782 | -0.0016 | -0.02% |
| 2019/02/13 | 10.5798 | 0.0221 | 0.21% |
| 2019/02/12 | 10.5577 | 0.0227 | 0.22% |
| 2019/02/11 | 10.5350 | 0.0185 | 0.18% |
| 2019/02/01 | 10.5165 | -0.0470 | -0.44% |
| 2019/01/31 | 10.5635 | 0.0629 | 0.60% |
| 2019/01/30 | 10.5006 | 0.0154 | 0.15% |
| 2019/01/29 | 10.4852 | 0.0022 | 0.02% |
| 2019/01/28 | 10.4830 | -0.0140 | -0.13% |
| 2019/01/25 | 10.4970 | 0.0223 | 0.21% |
| 2019/01/24 | 10.4747 | 0.0141 | 0.13% |
| 2019/01/23 | 10.4606 | 0.0122 | 0.12% |
| 2019/01/22 | 10.4484 | -0.0076 | -0.07% |
| 2019/01/18 | 10.4560 | 0.0372 | 0.36% |
| 2019/01/17 | 10.4188 | 0.0071 | 0.07% |
| 2019/01/16 | 10.4117 | 0.0300 | 0.29% |
| 2019/01/15 | 10.3817 | 0.0205 | 0.20% |
| 2019/01/14 | 10.3612 | -0.0103 | -0.10% |
| 2019/01/11 | 10.3715 | 0.0177 | 0.17% |
| 2019/01/10 | 10.3538 | -0.0037 | -0.04% |
| 2019/01/09 | 10.3575 | 0.0523 | 0.51% |
| 2019/01/08 | 10.3052 | 0.0379 | 0.37% |
| 2019/01/07 | 10.2673 | 0.0732 | 0.72% |
| 2019/01/04 | 10.1941 | 0.0770 | 0.76% |
| 2019/01/03 | 10.1171 | 0.0029 | 0.03% |
| 2019/01/02 | 10.1142 | -0.0491 | -0.48% |
| 2018/12/28 | 10.1633 | 0.0208 | 0.21% |
| 2018/12/27 | 10.1425 | 0.0077 | 0.08% |
| 2018/12/26 | 10.1348 | -0.0160 | -0.16% |
| 2018/12/24 | 10.1508 | -0.0140 | -0.14% |
| 2018/12/21 | 10.1648 | -0.0305 | -0.30% |
| 2018/12/20 | 10.1953 | -0.0706 | -0.69% |
| 2018/12/19 | 10.2659 | -0.0210 | -0.20% |
| 2018/12/18 | 10.2869 | -0.0225 | -0.22% |
| 2018/12/17 | 10.3094 | -0.0128 | -0.12% |
| 2018/12/14 | 10.3222 | -0.0145 | -0.14% |
| 2018/12/13 | 10.3367 | 0.0229 | 0.22% |
| 2018/12/12 | 10.3138 | 0.0173 | 0.17% |
| 2018/12/11 | 10.2965 | 0.0048 | 0.05% |
| 2018/12/10 | 10.2917 | -0.0222 | -0.22% |
| 2018/12/07 | 10.3139 | 0.0183 | 0.18% |
| 2018/12/06 | 10.2956 | -0.0411 | -0.40% |
| 2018/12/05 | 10.3367 | -0.0137 | -0.13% |
| 2018/12/04 | 10.3504 | -0.0139 | -0.13% |
| 2018/12/03 | 10.3643 | -0.0060 | -0.06% |
| 2018/11/30 | 10.3703 | 0.0001 | 0.00% |
| 2018/11/29 | 10.3702 | 0.0195 | 0.19% |
| 2018/11/28 | 10.3507 | 0.0190 | 0.18% |
| 2018/11/27 | 10.3317 | -0.0304 | -0.29% |
| 2018/11/26 | 10.3621 | -0.0002 | 0.00% |
| 2018/11/23 | 10.3623 | -0.0112 | -0.11% |
| 2018/11/21 | 10.3735 | 0.0123 | 0.12% |
| 2018/11/20 | 10.3612 | -0.0487 | -0.47% |
| 2018/11/19 | 10.4099 | -0.0134 | -0.13% |
| 2018/11/16 | 10.4233 | -0.0180 | -0.17% |
| 2018/11/15 | 10.4413 | -0.0275 | -0.26% |
| 2018/11/14 | 10.4688 | -0.0247 | -0.24% |
| 2018/11/13 | 10.4935 | -0.0364 | -0.35% |
| 2018/11/12 | 10.5299 | -0.0023 | -0.02% |
| 2018/11/09 | 10.5322 | -0.0289 | -0.27% |
| 2018/11/08 | 10.5611 | -0.0014 | -0.01% |
| 2018/11/07 | 10.5625 | 0.0227 | 0.22% |
| 2018/11/06 | 10.5398 | 0.0118 | 0.11% |
| 2018/11/05 | 10.5280 | 0.0046 | 0.04% |
| 2018/11/02 | 10.5234 | 0.0159 | 0.15% |
| 2018/11/01 | 10.5075 | -0.0457 | -0.43% |
| 2018/10/31 | 10.5532 | 0.0103 | 0.10% |
| 2018/10/30 | 10.5429 | -0.0259 | -0.25% |
| 2018/10/29 | 10.5688 | 0.0049 | 0.05% |
| 2018/10/26 | 10.5639 | -0.0218 | -0.21% |
| 2018/10/25 | 10.5857 | -0.0214 | -0.20% |
| 2018/10/24 | 10.6071 | 0.0032 | 0.03% |
| 2018/10/23 | 10.6039 | -0.0340 | -0.32% |
| 2018/10/22 | 10.6379 | -0.0015 | -0.01% |
| 2018/10/19 | 10.6394 | -0.0123 | -0.12% |
| 2018/10/18 | 10.6517 | -0.0195 | -0.18% |
| 2018/10/17 | 10.6712 | -0.0030 | -0.03% |
| 2018/10/16 | 10.6742 | 0.0147 | 0.14% |
| 2018/10/15 | 10.6595 | 0.0081 | 0.08% |
| 2018/10/12 | 10.6514 | 0.0286 | 0.27% |
| 2018/10/11 | 10.6228 | -0.0369 | -0.35% |
| 2018/10/09 | 10.6597 | -0.0207 | -0.19% |
| 2018/10/08 | 10.6804 | -0.0004 | 0.00% |
| 2018/10/05 | 10.6808 | -0.0217 | -0.20% |
| 2018/10/04 | 10.7025 | -0.0523 | -0.49% |
| 2018/10/03 | 10.7548 | -0.0005 | -0.01% |
| 2018/10/02 | 10.7553 | 0.0017 | 0.02% |
| 2018/10/01 | 10.7536 | -0.0383 | -0.36% |
| 2018/09/28 | 10.7919 | 0.0031 | 0.03% |
| 2018/09/27 | 10.7888 | 0.0213 | 0.20% |
| 2018/09/26 | 10.7675 | 0.0119 | 0.11% |
| 2018/09/25 | 10.7556 | 0.0048 | 0.05% |
| 2018/09/21 | 10.7508 | 0.0173 | 0.16% |
| 2018/09/20 | 10.7335 | 0.0247 | 0.23% |
| 2018/09/19 | 10.7088 | 0.0103 | 0.10% |
| 2018/09/18 | 10.6985 | 0.0008 | 0.01% |
| 2018/09/17 | 10.6977 | 0.0019 | 0.02% |
| 2018/09/14 | 10.6958 | 0.0156 | 0.15% |
| 2018/09/13 | 10.6802 | 0.0241 | 0.23% |
| 2018/09/12 | 10.6561 | 0.0133 | 0.13% |
| 2018/09/11 | 10.6428 | -0.0016 | -0.02% |
| 2018/09/10 | 10.6444 | -0.0010 | -0.01% |
| 2018/09/07 | 10.6454 | -0.0002 | 0.00% |
| 2018/09/06 | 10.6456 | 0.0118 | 0.11% |
| 2018/09/05 | 10.6338 | -0.0063 | -0.06% |
| 2018/09/04 | 10.6401 | -0.0793 | -0.74% |
| 2018/08/31 | 10.7194 | -0.0076 | -0.07% |
| 2018/08/30 | 10.7270 | -0.0206 | -0.19% |
| 2018/08/29 | 10.7476 | -0.0053 | -0.05% |
| 2018/08/28 | 10.7529 | 0.0017 | 0.02% |
| 2018/08/27 | 10.7512 | 0.0119 | 0.11% |
| 2018/08/24 | 10.7393 | -0.0006 | -0.01% |
| 2018/08/23 | 10.7399 | -0.0006 | -0.01% |
| 2018/08/22 | 10.7405 | 0.0147 | 0.14% |
| 2018/08/21 | 10.7258 | 0.0106 | 0.10% |
| 2018/08/20 | 10.7152 | 0.0059 | 0.06% |
| 2018/08/17 | 10.7093 | -0.0007 | -0.01% |
| 2018/08/16 | 10.7100 | 0.0193 | 0.18% |
| 2018/08/15 | 10.6907 | -0.0112 | -0.11% |
| 2018/08/14 | 10.7019 | 0.0121 | 0.11% |
| 2018/08/13 | 10.6898 | -0.0498 | -0.46% |
| 2018/08/10 | 10.7396 | -0.0529 | -0.49% |
| 2018/08/09 | 10.7925 | -0.0162 | -0.15% |
| 2018/08/08 | 10.8087 | -0.0103 | -0.10% |
| 2018/08/07 | 10.8190 | -0.0047 | -0.04% |
| 2018/08/06 | 10.8237 | -0.0023 | -0.02% |
| 2018/08/03 | 10.8260 | 0.0106 | 0.10% |
| 2018/08/02 | 10.8154 | -0.0208 | -0.19% |
| 2018/08/01 | 10.8362 | -0.0711 | -0.65% |
| 2018/07/31 | 10.9073 | 0.0036 | 0.03% |
| 2018/07/30 | 10.9037 | 0.0040 | 0.04% |
| 2018/07/27 | 10.8997 | 0.0072 | 0.07% |
| 2018/07/26 | 10.8925 | 0.0269 | 0.25% |
| 2018/07/25 | 10.8656 | 0.0107 | 0.10% |
| 2018/07/24 | 10.8549 | 0.0056 | 0.05% |
| 2018/07/23 | 10.8493 | 0.0049 | 0.05% |
| 2018/07/20 | 10.8444 | 0.0118 | 0.11% |
| 2018/07/19 | 10.8326 | -0.0016 | -0.02% |
| 2018/07/18 | 10.8342 | 0.0043 | 0.04% |
| 2018/07/17 | 10.8299 | -0.0015 | -0.01% |
| 2018/07/16 | 10.8314 | 0.0017 | 0.02% |
| 2018/07/13 | 10.8297 | 0.0127 | 0.12% |
| 2018/07/12 | 10.8170 | 0.0093 | 0.09% |
| 2018/07/11 | 10.8077 | -0.0101 | -0.09% |
| 2018/07/10 | 10.8178 | 0.0036 | 0.03% |
| 2018/07/09 | 10.8142 | 0.0336 | 0.31% |
| 2018/07/06 | 10.7806 | 0.0151 | 0.14% |
| 2018/07/05 | 10.7655 | 0.0168 | 0.16% |
| 2018/07/03 | 10.7487 | 0.0215 | 0.20% |
| 2018/07/02 | 10.7272 | -0.0797 | -0.74% |
| 2018/06/29 | 10.8069 | 0.0093 | 0.09% |
| 2018/06/28 | 10.7976 | -0.0328 | -0.30% |
| 2018/06/27 | 10.8304 | -0.0078 | -0.07% |
| 2018/06/26 | 10.8382 | -0.0149 | -0.14% |
| 2018/06/25 | 10.8531 | -0.0136 | -0.13% |
| 2018/06/22 | 10.8667 | 0.0189 | 0.17% |
| 2018/06/21 | 10.8478 | -0.0009 | -0.01% |
| 2018/06/20 | 10.8487 | 0.0295 | 0.27% |
| 2018/06/19 | 10.8192 | -0.0537 | -0.49% |
| 2018/06/15 | 10.8729 | -0.0087 | -0.08% |
| 2018/06/14 | 10.8816 | 0.0103 | 0.10% |
| 2018/06/13 | 10.8713 | -0.0014 | -0.01% |
| 2018/06/12 | 10.8727 | -0.0014 | -0.01% |
| 2018/06/11 | 10.8741 | 0.0013 | 0.01% |
| 2018/06/08 | 10.8728 | -0.0081 | -0.07% |
| 2018/06/07 | 10.8809 | 0.0031 | 0.03% |
| 2018/06/06 | 10.8778 | 0.0006 | 0.01% |
| 2018/06/05 | 10.8772 | 0.0101 | 0.09% |
| 2018/06/04 | 10.8671 | 0.0122 | 0.11% |
| 2018/06/01 | 10.8549 | -0.0647 | -0.59% |
| 2018/05/31 | 10.9196 | -0.0037 | -0.03% |
| 2018/05/30 | 10.9233 | -0.0021 | -0.02% |
| 2018/05/29 | 10.9254 | -0.0168 | -0.15% |
| 2018/05/25 | 10.9422 | -0.0012 | -0.01% |
| 2018/05/24 | 10.9434 | 0.0149 | 0.14% |
| 2018/05/23 | 10.9285 | -0.0079 | -0.07% |
| 2018/05/22 | 10.9364 | 0.0181 | 0.17% |
| 2018/05/21 | 10.9183 | 0.0016 | 0.02% |
| 2018/05/18 | 10.9167 | -0.0085 | -0.08% |
| 2018/05/17 | 10.9252 | -0.0035 | -0.03% |
| 2018/05/16 | 10.9287 | -0.0007 | -0.01% |
| 2018/05/15 | 10.9294 | -0.0306 | -0.28% |
| 2018/05/14 | 10.9600 | 0.0060 | 0.06% |
| 2018/05/11 | 10.9540 | 0.0106 | 0.10% |
| 2018/05/10 | 10.9434 | 0.0319 | 0.29% |
| 2018/05/09 | 10.9115 | -0.0131 | -0.12% |
| 2018/05/08 | 10.9246 | -0.0241 | -0.22% |
| 2018/05/07 | 10.9487 | 0.0089 | 0.08% |
| 2018/05/04 | 10.9398 | -0.0050 | -0.05% |
| 2018/05/03 | 10.9448 | -0.0220 | -0.20% |
| 2018/05/02 | 10.9668 | -0.0850 | -0.77% |
| 2018/04/30 | 11.0518 | -0.0009 | -0.01% |
| 2018/04/27 | 11.0527 | -0.0048 | -0.04% |
| 2018/04/26 | 11.0575 | 0.0166 | 0.15% |
| 2018/04/25 | 11.0409 | -0.0330 | -0.30% |
| 2018/04/24 | 11.0739 | -0.0158 | -0.14% |
| 2018/04/23 | 11.0897 | -0.0221 | -0.20% |
| 2018/04/20 | 11.1118 | -0.0154 | -0.14% |
| 2018/04/19 | 11.1272 | -0.0354 | -0.32% |
| 2018/04/18 | 11.1626 | 0.0037 | 0.03% |
| 2018/04/17 | 11.1589 | 0.0127 | 0.11% |
| 2018/04/16 | 11.1462 | 0.0042 | 0.04% |
| 2018/04/13 | 11.1420 | 0.0185 | 0.17% |
| 2018/04/12 | 11.1235 | 0.0172 | 0.16% |
| 2018/04/11 | 11.1063 | 0.0098 | 0.09% |
| 2018/04/10 | 11.0965 | 0.0216 | 0.20% |
| 2018/04/09 | 11.0749 | 0.0343 | 0.31% |
| 2018/04/03 | 11.0406 | 0.0076 | 0.07% |
| 2018/04/02 | 11.0330 | -0.0627 | -0.57% |
| 2018/03/29 | 11.0957 | 0.0116 | 0.11% |
| 2018/03/28 | 11.0841 | -0.0111 | -0.10% |
| 2018/03/27 | 11.0952 | 0.0160 | 0.14% |
| 2018/03/26 | 11.0792 | 0.0047 | 0.04% |
| 2018/03/23 | 11.0745 | -0.0186 | -0.17% |
| 2018/03/22 | 11.0931 | -0.0116 | -0.10% |
| 2018/03/21 | 11.1047 | 0.0017 | 0.02% |
| 2018/03/20 | 11.1030 | -0.0090 | -0.08% |
| 2018/03/19 | 11.1120 | -0.0247 | -0.22% |
| 2018/03/16 | 11.1367 | 0.0036 | 0.03% |
| 2018/03/15 | 11.1331 | -0.0106 | -0.10% |
| 2018/03/14 | 11.1437 | -0.0106 | -0.10% |
| 2018/03/13 | 11.1543 | -0.0106 | -0.10% |
| 2018/03/12 | 11.1649 | -0.0016 | -0.01% |
| 2018/03/09 | 11.1665 | 0.0050 | 0.05% |
| 2018/03/08 | 11.1615 | 0.0019 | 0.02% |
| 2018/03/07 | 11.1596 | -0.0110 | -0.10% |
| 2018/03/06 | 11.1706 | 0.0196 | 0.18% |
| 2018/03/05 | 11.1510 | 0.0127 | 0.11% |
| 2018/03/02 | 11.1383 | -0.0337 | -0.30% |
| 2018/03/01 | 11.1720 | -0.0772 | -0.69% |
| 2018/02/27 | 11.2492 | -0.0045 | -0.04% |
| 2018/02/26 | 11.2537 | 0.0372 | 0.33% |
| 2018/02/23 | 11.2165 | -0.0027 | -0.02% |
| 2018/02/22 | 11.2192 | -0.0233 | -0.21% |
| 2018/02/21 | 11.2425 | 0.0936 | 0.84% |
| 2018/02/14 | 11.1489 | -0.0088 | -0.08% |
| 2018/02/13 | 11.1577 | -0.0267 | -0.24% |
| 2018/02/12 | 11.1844 | 0.0255 | 0.23% |
| 2018/02/09 | 11.1589 | -0.0784 | -0.70% |
| 2018/02/08 | 11.2373 | -0.0556 | -0.49% |
| 2018/02/07 | 11.2929 | 0.0286 | 0.25% |
| 2018/02/06 | 11.2643 | -0.0283 | -0.25% |
| 2018/02/05 | 11.2926 | -0.0319 | -0.28% |
| 2018/02/02 | 11.3245 | -0.0399 | -0.35% |
| 2018/02/01 | 11.3644 | -0.0645 | -0.56% |
| 2018/01/31 | 11.4289 | 0.0105 | 0.09% |
| 2018/01/30 | 11.4184 | -0.0327 | -0.29% |
| 2018/01/29 | 11.4511 | -0.0157 | -0.14% |
| 2018/01/26 | 11.4668 | 0.0043 | 0.04% |
| 2018/01/25 | 11.4625 | 0.0025 | 0.02% |
| 2018/01/24 | 11.4600 | 0.0054 | 0.05% |
| 2018/01/23 | 11.4546 | 0.0165 | 0.14% |
| 2018/01/22 | 11.4381 | 0.0048 | 0.04% |
| 2018/01/19 | 11.4333 | -0.0122 | -0.11% |
| 2018/01/18 | 11.4455 | -0.0154 | -0.13% |
| 2018/01/17 | 11.4609 | -0.0088 | -0.08% |
| 2018/01/16 | 11.4697 | 0.0088 | 0.08% |
| 2018/01/12 | 11.4609 | 0.0013 | 0.01% |
| 2018/01/11 | 11.4596 | 0.0066 | 0.06% |
| 2018/01/10 | 11.4530 | -0.0303 | -0.26% |
| 2018/01/09 | 11.4833 | -0.0063 | -0.06% |
| 2018/01/08 | 11.4896 | -0.0009 | -0.01% |
| 2018/01/05 | 11.4905 | 0.0127 | 0.11% |
| 2018/01/04 | 11.4778 | 0.0278 | 0.24% |
| 2018/01/03 | 11.4500 | 0.0323 | 0.28% |
| 2018/01/02 | 11.4177 | -0.0383 | -0.33% |
| 2017/12/29 | 11.4560 | 0.0030 | 0.03% |
| 2017/12/28 | 11.4530 | 0.0063 | 0.06% |
| 2017/12/27 | 11.4467 | 0.0066 | 0.06% |
| 2017/12/26 | 11.4401 | 0.0037 | 0.03% |
| 2017/12/22 | 11.4364 | 0.0032 | 0.03% |
| 2017/12/21 | 11.4332 | 0.0015 | 0.01% |
| 2017/12/20 | 11.4317 | -0.0034 | -0.03% |
| 2017/12/19 | 11.4351 | -0.0022 | -0.02% |
| 2017/12/18 | 11.4373 | 0.0046 | 0.04% |
| 2017/12/15 | 11.4327 | 0.0015 | 0.01% |
| 2017/12/14 | 11.4312 | -0.0038 | -0.03% |
| 2017/12/13 | 11.4350 | 0.0030 | 0.03% |
| 2017/12/12 | 11.4320 | 0.0065 | 0.06% |
| 2017/12/11 | 11.4255 | 0.0063 | 0.06% |
| 2017/12/08 | 11.4192 | -0.0003 | 0.00% |
| 2017/12/07 | 11.4195 | -0.0052 | -0.05% |
| 2017/12/06 | 11.4247 | -0.0080 | -0.07% |
| 2017/12/05 | 11.4327 | 0.0045 | 0.04% |
| 2017/12/04 | 11.4282 | 0.0062 | 0.05% |
| 2017/12/01 | 11.4220 | -0.0488 | -0.43% |
| 2017/11/30 | 11.4708 | -0.0015 | -0.01% |
| 2017/11/29 | 11.4723 | -0.0034 | -0.03% |
| 2017/11/28 | 11.4757 | -0.0046 | -0.04% |
| 2017/11/27 | 11.4803 | 0.0148 | 0.13% |
| 2017/11/24 | 11.4655 | 0.0065 | 0.06% |
| 2017/11/22 | 11.4590 | 0.0134 | 0.12% |
| 2017/11/21 | 11.4456 | 0.0139 | 0.12% |
| 2017/11/20 | 11.4317 | 0.0075 | 0.07% |
| 2017/11/17 | 11.4242 | 0.0137 | 0.12% |
| 2017/11/16 | 11.4105 | 0.0507 | 0.45% |
| 2017/11/15 | 11.3598 | -0.0254 | -0.22% |
| 2017/11/14 | 11.3852 | -0.0220 | -0.19% |
| 2017/11/13 | 11.4072 | -0.0034 | -0.03% |
| 2017/11/10 | 11.4106 | -0.0081 | -0.07% |
| 2017/11/09 | 11.4187 | -0.0306 | -0.27% |
| 2017/11/08 | 11.4493 | -0.0377 | -0.33% |
| 2017/11/07 | 11.4870 | -0.0147 | -0.13% |
| 2017/11/06 | 11.5017 | -0.0033 | -0.03% |
| 2017/11/03 | 11.5050 | -0.0012 | -0.01% |
| 2017/11/02 | 11.5062 | 0.0035 | 0.03% |
| 2017/11/01 | 11.5027 | -0.0434 | -0.38% |
| 2017/10/31 | 11.5461 | 0.0065 | 0.06% |
| 2017/10/30 | 11.5396 | 0.0127 | 0.11% |
| 2017/10/27 | 11.5269 | -0.0072 | -0.06% |
| 2017/10/26 | 11.5341 | -0.0082 | -0.07% |
| 2017/10/25 | 11.5423 | -0.0230 | -0.20% |
| 2017/10/24 | 11.5653 | -0.0051 | -0.04% |
| 2017/10/23 | 11.5704 | 0.0075 | 0.07% |
| 2017/10/20 | 11.5629 | 0.0017 | 0.02% |
| 2017/10/19 | 11.5612 | 0.0033 | 0.03% |
| 2017/10/18 | 11.5579 | 0.0064 | 0.06% |
| 2017/10/17 | 11.5515 | 0.0068 | 0.06% |
| 2017/10/16 | 11.5447 | 0.0070 | 0.06% |
| 2017/10/13 | 11.5377 | 0.0050 | 0.04% |
| 2017/10/12 | 11.5327 | 0.0036 | 0.03% |
| 2017/10/11 | 11.5291 | 0.0153 | 0.13% |
| 2017/10/06 | 11.5138 | -0.0084 | -0.07% |
| 2017/10/05 | 11.5222 | 0.0117 | 0.10% |
| 2017/10/03 | 11.5105 | 0.0126 | 0.11% |
| 2017/10/02 | 11.4979 | -0.0509 | -0.44% |
| 2017/09/29 | 11.5488 | 0.0147 | 0.13% |
| 2017/09/28 | 11.5341 | 0.0072 | 0.06% |
| 2017/09/27 | 11.5269 | -0.0036 | -0.03% |
| 2017/09/26 | 11.5305 | 0.0092 | 0.08% |
| 2017/09/25 | 11.5213 | 0.0008 | 0.01% |
| 2017/09/22 | 11.5205 | 0.0079 | 0.07% |
| 2017/09/21 | 11.5126 | -0.0105 | -0.09% |
| 2017/09/20 | 11.5231 | 0.0025 | 0.02% |
| 2017/09/19 | 11.5206 | 0.0041 | 0.04% |
| 2017/09/18 | 11.5165 | 0.0032 | 0.03% |
| 2017/09/15 | 11.5133 | 0.0066 | 0.06% |
| 2017/09/14 | 11.5067 | 0.0058 | 0.05% |
| 2017/09/13 | 11.5009 | 0.0057 | 0.05% |
| 2017/09/12 | 11.4952 | 0.0007 | 0.01% |
| 2017/09/11 | 11.4945 | 0.0039 | 0.03% |
| 2017/09/08 | 11.4906 | 0.0006 | 0.01% |
| 2017/09/07 | 11.4900 | 0.0094 | 0.08% |
| 2017/09/06 | 11.4806 | 0.0141 | 0.12% |
| 2017/09/05 | 11.4665 | 0.0119 | 0.10% |
| 2017/09/01 | 11.4546 | -0.0504 | -0.44% |
| 2017/08/31 | 11.5050 | 0.0250 | 0.22% |
| 2017/08/30 | 11.4800 | 0.0124 | 0.11% |
| 2017/08/29 | 11.4676 | -0.0003 | 0.00% |
| 2017/08/28 | 11.4679 | 0.0127 | 0.11% |
| 2017/08/25 | 11.4552 | 0.0068 | 0.06% |
| 2017/08/24 | 11.4484 | 0.0105 | 0.09% |
| 2017/08/23 | 11.4379 | 0.0028 | 0.02% |
| 2017/08/22 | 11.4351 | 0.0159 | 0.14% |
| 2017/08/21 | 11.4192 | 0.0066 | 0.06% |
| 2017/08/18 | 11.4126 | -0.0124 | -0.11% |
| 2017/08/17 | 11.4250 | -0.0050 | -0.04% |
| 2017/08/16 | 11.4300 | 0.0111 | 0.10% |
| 2017/08/15 | 11.4189 | -0.0019 | -0.02% |
| 2017/08/14 | 11.4208 | 0.0266 | 0.23% |
| 2017/08/11 | 11.3942 | -0.0164 | -0.14% |
| 2017/08/10 | 11.4106 | -0.0273 | -0.24% |
| 2017/08/09 | 11.4379 | -0.0317 | -0.28% |
| 2017/08/08 | 11.4696 | -0.0007 | -0.01% |
| 2017/08/07 | 11.4703 | 0.0048 | 0.04% |
| 2017/08/04 | 11.4655 | -0.0083 | -0.07% |
| 2017/08/03 | 11.4738 | 0.0040 | 0.04% |
| 2017/08/02 | 11.4698 | 0.0044 | 0.04% |
| 2017/08/01 | 11.4654 | -0.0434 | -0.38% |
| 2017/07/31 | 11.5088 | 0.0004 | 0.00% |
| 2017/07/28 | 11.5084 | 0.0020 | 0.02% |
| 2017/07/27 | 11.5064 | 0.0071 | 0.06% |
| 2017/07/26 | 11.4993 | 0.0143 | 0.13% |
| 2017/07/25 | 11.4850 | 0.0027 | 0.02% |
| 2017/07/24 | 11.4823 | 0.0011 | 0.01% |
| 2017/07/21 | 11.4812 | 0.0032 | 0.03% |
| 2017/07/20 | 11.4780 | 0.0155 | 0.14% |
| 2017/07/19 | 11.4625 | 0.0158 | 0.14% |
| 2017/07/18 | 11.4467 | 0.0198 | 0.17% |
| 2017/07/17 | 11.4269 | 0.0230 | 0.20% |
| 2017/07/14 | 11.4039 | 0.0158 | 0.14% |
| 2017/07/13 | 11.3881 | 0.0098 | 0.09% |
| 2017/07/12 | 11.3783 | 0.0369 | 0.33% |
| 2017/07/11 | 11.3414 | 0.0025 | 0.02% |
| 2017/07/10 | 11.3389 | 0.0104 | 0.09% |
| 2017/07/07 | 11.3285 | -0.0224 | -0.20% |
| 2017/07/06 | 11.3509 | -0.0171 | -0.15% |
| 2017/07/05 | 11.3680 | 0.0002 | 0.00% |
| 2017/07/03 | 11.3678 | -0.0528 | -0.46% |
| 2017/06/30 | 11.4206 | -0.0029 | -0.03% |
| 2017/06/29 | 11.4235 | -0.0025 | -0.02% |
| 2017/06/28 | 11.4260 | -0.0016 | -0.01% |
| 2017/06/27 | 11.4276 | 0.0082 | 0.07% |
| 2017/06/26 | 11.4194 | 0.0138 | 0.12% |
| 2017/06/23 | 11.4056 | 0.0103 | 0.09% |
| 2017/06/22 | 11.3953 | -0.0067 | -0.06% |
| 2017/06/21 | 11.4020 | -0.0262 | -0.23% |
| 2017/06/20 | 11.4282 | -0.0256 | -0.22% |
| 2017/06/19 | 11.4538 | 0.0065 | 0.06% |
| 2017/06/16 | 11.4473 | -0.0027 | -0.02% |
| 2017/06/15 | 11.4500 | -0.0155 | -0.14% |
| 2017/06/14 | 11.4655 | 0.0052 | 0.05% |
| 2017/06/13 | 11.4603 | 0.0050 | 0.04% |
| 2017/06/12 | 11.4553 | 0.0092 | 0.08% |
| 2017/06/09 | 11.4461 | 0.0088 | 0.08% |
| 2017/06/08 | 11.4373 | -0.0126 | -0.11% |
| 2017/06/07 | 11.4499 | -0.0088 | -0.08% |
| 2017/06/06 | 11.4587 | 0.0056 | 0.05% |
| 2017/06/05 | 11.4531 | 0.0084 | 0.07% |
| 2017/06/02 | 11.4447 | 0.0128 | 0.11% |
| 2017/06/01 | 11.4319 | -0.0416 | -0.36% |
| 2017/05/31 | 11.4735 | 0.0090 | 0.08% |
| 2017/05/26 | 11.4645 | -0.0002 | 0.00% |
| 2017/05/25 | 11.4647 | 0.0088 | 0.08% |
| 2017/05/24 | 11.4559 | 0.0065 | 0.06% |
| 2017/05/23 | 11.4494 | 0.0072 | 0.06% |
| 2017/05/22 | 11.4422 | 0.0117 | 0.10% |
| 2017/05/19 | 11.4305 | 0.0294 | 0.26% |
| 2017/05/18 | 11.4011 | -0.0250 | -0.22% |
| 2017/05/17 | 11.4261 | -0.0088 | -0.08% |
| 2017/05/16 | 11.4349 | 0.0090 | 0.08% |
| 2017/05/15 | 11.4259 | 0.0157 | 0.14% |
| 2017/05/12 | 11.4102 | 0.0106 | 0.09% |
| 2017/05/11 | 11.3996 | 0.0100 | 0.09% |
| 2017/05/10 | 11.3896 | 0.0080 | 0.07% |
| 2017/05/09 | 11.3816 | 0.0031 | 0.03% |
| 2017/05/08 | 11.3785 | 0.0059 | 0.05% |
| 2017/05/05 | 11.3726 | -0.0034 | -0.03% |
| 2017/05/04 | 11.3760 | -0.0256 | -0.23% |
| 2017/05/03 | 11.4016 | 0.0101 | 0.09% |
| 2017/05/02 | 11.3915 | -0.0394 | -0.35% |
| 2017/04/28 | 11.4309 | 0.0120 | 0.11% |
| 2017/04/27 | 11.4189 | 0.0088 | 0.08% |
| 2017/04/26 | 11.4101 | 0.0111 | 0.10% |
| 2017/04/25 | 11.3990 | 0.0133 | 0.12% |
| 2017/04/24 | 11.3857 | 0.0267 | 0.24% |
| 2017/04/21 | 11.3590 | 0.0111 | 0.10% |
| 2017/04/20 | 11.3479 | 0.0060 | 0.05% |
| 2017/04/19 | 11.3419 | 0.0075 | 0.07% |
| 2017/04/18 | 11.3344 | -0.0032 | -0.03% |
| 2017/04/17 | 11.3376 | 0.0043 | 0.04% |
| 2017/04/13 | 11.3333 | 0.0053 | 0.05% |
| 2017/04/12 | 11.3280 | -0.0049 | -0.04% |
| 2017/04/11 | 11.3329 | -0.0035 | -0.03% |
| 2017/04/10 | 11.3364 | 0.0094 | 0.08% |
| 2017/04/07 | 11.3270 | 0.0082 | 0.07% |
| 2017/04/06 | 11.3188 | 0.0002 | 0.00% |
| 2017/04/05 | 11.3186 | -0.0310 | -0.27% |
| 2017/03/31 | 11.3496 | 0.0032 | 0.03% |
| 2017/03/30 | 11.3464 | 0.0230 | 0.20% |
| 2017/03/29 | 11.3234 | 0.0277 | 0.25% |
| 2017/03/28 | 11.2957 | 0.0279 | 0.25% |
| 2017/03/27 | 11.2678 | -0.0052 | -0.05% |
| 2017/03/24 | 11.2730 | 0.0100 | 0.09% |
| 2017/03/23 | 11.2630 | 0.0139 | 0.12% |
| 2017/03/22 | 11.2491 | -0.0255 | -0.23% |
| 2017/03/21 | 11.2746 | -0.0062 | -0.06% |
| 2017/03/20 | 11.2808 | -0.0079 | -0.07% |
| 2017/03/17 | 11.2887 | 0.0043 | 0.04% |
| 2017/03/16 | 11.2844 | 0.0558 | 0.50% |
| 2017/03/15 | 11.2286 | 0.0348 | 0.31% |
| 2017/03/14 | 11.1938 | -0.0382 | -0.34% |
| 2017/03/13 | 11.2320 | -0.0190 | -0.17% |
| 2017/03/10 | 11.2510 | 0.0138 | 0.12% |
| 2017/03/09 | 11.2372 | -0.0509 | -0.45% |
| 2017/03/08 | 11.2881 | -0.0434 | -0.38% |
| 2017/03/07 | 11.3315 | -0.0215 | -0.19% |
| 2017/03/06 | 11.3530 | -0.0097 | -0.09% |
| 2017/03/03 | 11.3627 | -0.0103 | -0.09% |
| 2017/03/02 | 11.3730 | -0.0069 | -0.06% |
| 2017/03/01 | 11.3799 | -0.0200 | -0.18% |
| 2017/02/24 | 11.3999 | 0.0058 | 0.05% |
| 2017/02/23 | 11.3941 | 0.0178 | 0.16% |
| 2017/02/22 | 11.3763 | 0.0131 | 0.12% |
| 2017/02/21 | 11.3632 | 0.0275 | 0.24% |
| 2017/02/17 | 11.3357 | -0.0063 | -0.06% |
| 2017/02/16 | 11.3420 | 0.0028 | 0.03% |
| 2017/02/15 | 11.3392 | -0.0019 | -0.02% |
| 2017/02/14 | 11.3411 | 0.0076 | 0.07% |
| 2017/02/13 | 11.3335 | 0.0079 | 0.07% |
| 2017/02/10 | 11.3256 | 0.0119 | 0.11% |
| 2017/02/09 | 11.3137 | 0.0026 | 0.02% |
| 2017/02/08 | 11.3111 | -0.0060 | -0.05% |
| 2017/02/07 | 11.3171 | -0.0016 | -0.01% |
| 2017/02/06 | 11.3187 | 0.0111 | 0.10% |
| 2017/02/03 | 11.3076 | 0.0193 | 0.17% |
| 2017/02/02 | 11.2883 | -0.0292 | -0.26% |
| 2017/01/26 | 11.3175 | 0.0077 | 0.07% |
| 2017/01/25 | 11.3098 | 0.0147 | 0.13% |
| 2017/01/24 | 11.2951 | 0.0090 | 0.08% |
| 2017/01/23 | 11.2861 | 0.0021 | 0.02% |
| 2017/01/20 | 11.2840 | 0.0004 | 0.00% |
| 2017/01/19 | 11.2836 | -0.0144 | -0.13% |
| 2017/01/18 | 11.2980 | -0.0028 | -0.03% |
| 2017/01/17 | 11.3008 | 0.0107 | 0.10% |
| 2017/01/13 | 11.2901 | 0.0170 | 0.15% |
| 2017/01/12 | 11.2731 | 0.0128 | 0.11% |
| 2017/01/11 | 11.2603 | 0.0006 | 0.01% |
| 2017/01/10 | 11.2597 | 0.0085 | 0.08% |
| 2017/01/09 | 11.2512 | 0.0021 | 0.02% |
| 2017/01/06 | 11.2491 | 0.0078 | 0.07% |
| 2017/01/05 | 11.2413 | 0.0315 | 0.28% |
| 2017/01/04 | 11.2098 | 0.0340 | 0.30% |
| 2017/01/03 | 11.1758 | -0.0318 | -0.28% |
| 2016/12/30 | 11.2076 | 0.0029 | 0.03% |
| 2016/12/29 | 11.2047 | 0.0100 | 0.09% |
| 2016/12/28 | 11.1947 | 0.0060 | 0.05% |
| 2016/12/27 | 11.1887 | 0.0117 | 0.11% |
| 2016/12/23 | 11.1770 | 0.0035 | 0.03% |
| 2016/12/22 | 11.1735 | 0.0118 | 0.11% |
| 2016/12/21 | 11.1617 | 0.0101 | 0.09% |
| 2016/12/20 | 11.1516 | 0.0050 | 0.05% |
| 2016/12/19 | 11.1466 | 0.0077 | 0.07% |
| 2016/12/16 | 11.1389 | -0.0021 | -0.02% |
| 2016/12/15 | 11.1410 | -0.0438 | -0.39% |
| 2016/12/14 | 11.1848 | 0.0048 | 0.04% |
| 2016/12/13 | 11.1800 | 0.0158 | 0.14% |
| 2016/12/12 | 11.1642 | 0.0130 | 0.12% |
| 2016/12/09 | 11.1512 | 0.0094 | 0.08% |
| 2016/12/08 | 11.1418 | 0.0163 | 0.15% |
| 2016/12/07 | 11.1255 | 0.0440 | 0.40% |
| 2016/12/06 | 11.0815 | 0.0305 | 0.28% |
| 2016/12/05 | 11.0510 | 0.0185 | 0.17% |
| 2016/12/02 | 11.0325 | 0.0031 | 0.03% |
| 2016/12/01 | 11.0294 | -0.0567 | -0.51% |
| 2016/11/30 | 11.0861 | 0.0136 | 0.12% |
| 2016/11/29 | 11.0725 | -0.0004 | 0.00% |
| 2016/11/28 | 11.0729 | 0.0137 | 0.12% |
| 2016/11/25 | 11.0592 | -0.0007 | -0.01% |
| 2016/11/23 | 11.0599 | 0.0005 | 0.01% |
| 2016/11/22 | 11.0594 | 0.0353 | 0.32% |
| 2016/11/21 | 11.0241 | 0.0101 | 0.09% |
| 2016/11/18 | 11.0140 | -0.0197 | -0.18% |
| 2016/11/17 | 11.0337 | 0.0133 | 0.12% |
| 2016/11/16 | 11.0204 | -0.0048 | -0.04% |
| 2016/11/15 | 11.0252 | 0.0583 | 0.53% |
| 2016/11/14 | 10.9669 | -0.1254 | -1.13% |
| 2016/11/10 | 11.0923 | -0.0386 | -0.35% |
| 2016/11/09 | 11.1309 | -0.0335 | -0.30% |
| 2016/11/08 | 11.1644 | 0.0057 | 0.05% |
| 2016/11/07 | 11.1587 | 0.0496 | 0.45% |
| 2016/11/04 | 11.1091 | -0.0058 | -0.05% |
| 2016/11/03 | 11.1149 | 0.0008 | 0.01% |
| 2016/11/02 | 11.1141 | -0.0305 | -0.27% |
| 2016/11/01 | 11.1446 | -0.0983 | -0.87% |
| 2016/10/31 | 11.2429 | -0.0212 | -0.19% |
| 2016/10/28 | 11.2641 | -0.0170 | -0.15% |
| 2016/10/27 | 11.2811 | -0.0206 | -0.18% |
| 2016/10/26 | 11.3017 | -0.0222 | -0.20% |
| 2016/10/25 | 11.3239 | -0.0015 | -0.01% |
| 2016/10/24 | 11.3254 | 0.0133 | 0.12% |
| 2016/10/21 | 11.3121 | 0.0002 | 0.00% |
| 2016/10/20 | 11.3119 | 0.0130 | 0.12% |
| 2016/10/19 | 11.2989 | 0.0230 | 0.20% |
| 2016/10/18 | 11.2759 | 0.0263 | 0.23% |
| 2016/10/17 | 11.2496 | 0.0030 | 0.03% |
| 2016/10/14 | 11.2466 | 0.0169 | 0.15% |
| 2016/10/13 | 11.2297 | -0.0076 | -0.07% |
| 2016/10/12 | 11.2373 | -0.0014 | -0.01% |
| 2016/10/11 | 11.2387 | 0.0013 | 0.01% |
| 2016/10/07 | 11.2374 | 0.0015 | 0.01% |
| 2016/10/06 | 11.2359 | 0.0083 | 0.07% |
| 2016/10/05 | 11.2276 | 0.0099 | 0.09% |
| 2016/10/04 | 11.2177 | 0.0105 | 0.09% |
| 2016/10/03 | 11.2072 | -0.0352 | -0.31% |
| 2016/09/30 | 11.2424 | 0.0093 | 0.08% |
| 2016/09/29 | 11.2331 | 0.0295 | 0.26% |
| 2016/09/26 | 11.2036 | -0.0119 | -0.11% |
| 2016/09/23 | 11.2155 | 0.0030 | 0.03% |
| 2016/09/22 | 11.2125 | 0.0643 | 0.58% |
| 2016/09/21 | 11.1482 | 0.0112 | 0.10% |
| 2016/09/20 | 11.1370 | 0.0076 | 0.07% |
| 2016/09/19 | 11.1294 | 0.0062 | 0.06% |
| 2016/09/14 | 11.1232 | -0.0092 | -0.08% |
| 2016/09/13 | 11.1324 | -0.0266 | -0.24% |
| 2016/09/12 | 11.1590 | -0.0350 | -0.31% |
| 2016/09/09 | 11.1940 | -0.0407 | -0.36% |
| 2016/09/08 | 11.2347 | 0.0077 | 0.07% |
| 2016/09/07 | 11.2270 | 0.0151 | 0.14% |
| 2016/09/06 | 11.2119 | 0.0204 | 0.18% |
| 2016/09/02 | 11.1915 | 0.0070 | 0.06% |
| 2016/09/01 | 11.1845 | -0.0676 | -0.60% |
| 2016/08/31 | 11.2521 | -0.0029 | -0.03% |
| 2016/08/30 | 11.2550 | 0.0111 | 0.10% |
| 2016/08/29 | 11.2439 | 0.0023 | 0.02% |
| 2016/08/26 | 11.2416 | 0.0051 | 0.05% |
| 2016/08/25 | 11.2365 | -0.0047 | -0.04% |
| 2016/08/24 | 11.2412 | 0.0010 | 0.01% |
| 2016/08/23 | 11.2402 | 0.0181 | 0.16% |
| 2016/08/22 | 11.2221 | -0.0027 | -0.02% |
| 2016/08/19 | 11.2248 | 0.0005 | 0.00% |
| 2016/08/18 | 11.2243 | 0.0135 | 0.12% |
| 2016/08/17 | 11.2108 | -0.0005 | 0.00% |
| 2016/08/16 | 11.2113 | 0.0196 | 0.18% |
| 2016/08/15 | 11.1917 | 0.0209 | 0.19% |
| 2016/08/12 | 11.1708 | 0.0013 | 0.01% |
| 2016/08/11 | 11.1695 | 0.0013 | 0.01% |
| 2016/08/10 | 11.1682 | 0.0167 | 0.15% |
| 2016/08/09 | 11.1515 | 0.0349 | 0.31% |
| 2016/08/08 | 11.1166 | 0.0212 | 0.19% |
| 2016/08/05 | 11.0954 | 0.0326 | 0.30% |
| 2016/08/04 | 11.0628 | 0.0343 | 0.31% |
| 2016/08/03 | 11.0285 | 0.0029 | 0.03% |
| 2016/08/02 | 11.0256 | -0.0221 | -0.20% |
| 2016/08/01 | 11.0477 | -0.0560 | -0.50% |
| 2016/07/29 | 11.1037 | -0.0034 | -0.03% |
| 2016/07/28 | 11.1071 | -0.0103 | -0.09% |
| 2016/07/27 | 11.1174 | 0.0011 | 0.01% |
| 2016/07/26 | 11.1163 | -0.0126 | -0.11% |
| 2016/07/25 | 11.1289 | 0.0103 | 0.09% |
| 2016/07/22 | 11.1186 | 0.0092 | 0.08% |
| 2016/07/21 | 11.1094 | 0.0009 | 0.01% |
| 2016/07/20 | 11.1085 | 0.0045 | 0.04% |
| 2016/07/19 | 11.1040 | 0.0071 | 0.06% |
| 2016/07/18 | 11.0969 | -0.0090 | -0.08% |
| 2016/07/15 | 11.1059 | 0.0067 | 0.06% |
| 2016/07/14 | 11.0992 | 0.0291 | 0.26% |
| 2016/07/13 | 11.0701 | -0.0048 | -0.04% |
| 2016/07/12 | 11.0749 | 0.0533 | 0.48% |
| 2016/07/11 | 11.0216 | 0.1182 | 1.08% |
| 2016/07/07 | 10.9034 | 0.0416 | 0.38% |
| 2016/07/06 | 10.8618 | -0.0058 | -0.05% |
| 2016/07/05 | 10.8676 | 0.0141 | 0.13% |
| 2016/07/01 | 10.8535 | -0.0294 | -0.27% |
| 2016/06/30 | 10.8829 | 0.0324 | 0.30% |
| 2016/06/29 | 10.8505 | 0.0862 | 0.80% |
| 2016/06/28 | 10.7643 | 0.0308 | 0.29% |
| 2016/06/27 | 10.7335 | -0.0681 | -0.63% |
| 2016/06/24 | 10.8016 | -0.1189 | -1.09% |
| 2016/06/23 | 10.9205 | 0.0385 | 0.35% |
| 2016/06/22 | 10.8820 | 0.0188 | 0.17% |
| 2016/06/21 | 10.8632 | -0.0039 | -0.04% |
| 2016/06/20 | 10.8671 | 0.0712 | 0.66% |
| 2016/06/17 | 10.7959 | 0.0281 | 0.26% |
| 2016/06/16 | 10.7678 | -0.0391 | -0.36% |
| 2016/06/15 | 10.8069 | 0.0107 | 0.10% |
| 2016/06/14 | 10.7962 | -0.0577 | -0.53% |
| 2016/06/13 | 10.8539 | -0.0667 | -0.61% |
| 2016/06/08 | 10.9206 | 0.0440 | 0.41% |
| 2016/06/07 | 10.8766 | 0.0344 | 0.32% |
| 2016/06/06 | 10.8422 | 0.0345 | 0.32% |
| 2016/06/03 | 10.8077 | 0.0152 | 0.14% |
| 2016/06/02 | 10.7925 | 0.0167 | 0.16% |
| 2016/06/01 | 10.7758 | -0.0693 | -0.64% |
| 2016/05/31 | 10.8451 | 0.0068 | 0.06% |
| 2016/05/27 | 10.8383 | 0.0033 | 0.03% |
| 2016/05/26 | 10.8350 | 0.0165 | 0.15% |
| 2016/05/25 | 10.8185 | 0.0239 | 0.22% |
| 2016/05/24 | 10.7946 | 0.0225 | 0.21% |
| 2016/05/23 | 10.7721 | 0.0081 | 0.08% |
| 2016/05/20 | 10.7640 | 0.0202 | 0.19% |
| 2016/05/19 | 10.7438 | -0.0394 | -0.37% |
| 2016/05/18 | 10.7832 | -0.0047 | -0.04% |
| 2016/05/17 | 10.7879 | 0.0146 | 0.14% |
| 2016/05/16 | 10.7733 | 0.0097 | 0.09% |
| 2016/05/13 | 10.7636 | -0.0066 | -0.06% |
| 2016/05/12 | 10.7702 | 0.0141 | 0.13% |
| 2016/05/11 | 10.7561 | 0.0208 | 0.19% |
| 2016/05/10 | 10.7353 | 0.0136 | 0.13% |
| 2016/05/09 | 10.7217 | -0.0046 | -0.04% |
| 2016/05/06 | 10.7263 | -0.0274 | -0.25% |
| 2016/05/05 | 10.7537 | 0.0011 | 0.01% |
| 2016/05/04 | 10.7526 | -0.0334 | -0.31% |
| 2016/05/03 | 10.7860 | -0.0719 | -0.66% |
| 2016/04/29 | 10.8579 | 0.0067 | 0.06% |
| 2016/04/28 | 10.8512 | 0.0385 | 0.36% |
| 2016/04/27 | 10.8127 | 0.0305 | 0.28% |
| 2016/04/26 | 10.7822 | 0.0121 | 0.11% |
| 2016/04/25 | 10.7701 | -0.0110 | -0.10% |
| 2016/04/22 | 10.7811 | -0.0072 | -0.07% |
| 2016/04/21 | 10.7883 | 0.0087 | 0.08% |
| 2016/04/20 | 10.7796 | 0.0292 | 0.27% |
| 2016/04/19 | 10.7504 | 0.0605 | 0.57% |
| 2016/04/18 | 10.6899 | -0.0075 | -0.07% |
| 2016/04/15 | 10.6974 | -0.0015 | -0.01% |
| 2016/04/14 | 10.6989 | 0.0329 | 0.31% |
| 2016/04/13 | 10.6660 | 0.0590 | 0.56% |
| 2016/04/12 | 10.6070 | 0.0273 | 0.26% |
| 2016/04/11 | 10.5797 | 0.0257 | 0.24% |
| 2016/04/08 | 10.5540 | 0.0135 | 0.13% |
| 2016/04/07 | 10.5405 | 0.0035 | 0.03% |
| 2016/04/06 | 10.5370 | 0.0134 | 0.13% |
| 2016/04/01 | 10.5236 | -0.0432 | -0.41% |
| 2016/03/31 | 10.5668 | 0.0383 | 0.36% |
| 2016/03/30 | 10.5285 | 0.0527 | 0.50% |
| 2016/03/29 | 10.4758 | -0.0193 | 0.18% |
| 2016/03/28 | 10.4951 | -0.0085 | 0.08% |
| 2016/03/24 | 10.5036 | -0.0525 | -0.50% |
| 2016/03/23 | 10.5561 | -0.0111 | -0.11% |
| 2016/03/22 | 10.5672 | -0.0127 | -0.12% |
| 2016/03/21 | 10.5799 | 0.0203 | 0.19% |
| 2016/03/18 | 10.5596 | 0.0562 | 0.54% |
| 2016/03/17 | 10.5034 | 0.0729 | 0.70% |
| 2016/03/16 | 10.4305 | -0.0177 | -0.17% |
| 2016/03/15 | 10.4482 | -0.0173 | -0.17% |
| 2016/03/14 | 10.4655 | 0.0242 | 0.23% |
| 2016/03/11 | 10.4413 | 0.0642 | 0.62% |
| 2016/03/10 | 10.3771 | 0.0304 | 0.29% |
| 2016/03/09 | 10.3467 | -0.0131 | -0.13% |
| 2016/03/08 | 10.3598 | -0.0014 | -0.01% |
| 2016/03/07 | 10.3612 | 0.0421 | 0.41% |
| 2016/03/04 | 10.3191 | 0.0545 | 0.53% |
| 2016/03/03 | 10.2646 | 0.0329 | 0.32% |
| 2016/03/02 | 10.2317 | 0.0597 | 0.59% |
| 2016/03/01 | 10.1720 | 0.1006 | 1.00% |
| 2016/02/26 | 10.0714 | 0.0591 | 0.59% |
| 2016/02/25 | 10.0123 | 0.0297 | 0.30% |
| 2016/02/24 | 9.9826 | -0.0194 | -0.19% |
| 2016/02/23 | 10.0020 | 0.0049 | 0.05% |
| 2016/02/22 | 9.9971 | 0.0305 | 0.31% |
| 2016/02/19 | 9.9666 | -0.0105 | -0.11% |
| 2016/02/18 | 9.9771 | 0.0262 | 0.26% |
| 2016/02/17 | 9.9509 | 0.0538 | 0.54% |
| 2016/02/16 | 9.8971 | -0.1012 | -1.01% |
| 2016/02/05 | 9.9983 | -0.0137 | -0.14% |
| 2016/02/04 | 10.0120 | 0.0194 | 0.19% |
| 2016/02/03 | 9.9926 | -0.0185 | -0.19% |
| 2016/02/02 | 10.0111 | -0.0429 | -0.43% |
| 2016/02/01 | 10.0540 | -0.0080 | -0.08% |
| 2016/01/29 | 10.0620 | 0.0349 | 0.35% |
| 2016/01/28 | 10.0271 | 0.0271 | 0.27% |
| 2016/01/27 | 10.0000 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/04/30
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞全球策略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 |
|---|---|---|---|---|---|
| 2026/04/30 | 0.057000 | 7.4527 | 0.76% | 1.88% | 月配 |
| 2026/03/31 | 0.057000 | 7.3716 | 0.77% | -2.14% | 月配 |
| 2026/02/26 | 0.057000 | 7.5897 | 0.75% | 0.02% | 月配 |
| 2026/01/30 | 0.057000 | 7.6455 | 0.75% | 0.81% | 月配 |
| 2025/12/31 | 0.057000 | 7.6408 | 0.75% | 0.70% | 月配 |
| 2025/11/28 | 0.057000 | 7.6444 | 0.75% | 0.43% | 月配 |
| 2025/10/31 | 0.057000 | 7.6684 | 0.74% | -0.18% | 月配 |
| 2025/09/30 | 0.057000 | 7.7389 | 0.74% | 0.40% | 月配 |
| 2025/08/29 | 0.057000 | 7.7651 | 0.73% | 1.22% | 月配 |
| 2025/07/31 | 0.057000 | 7.7284 | 0.74% | 0.53% | 月配 |
| 2025/06/30 | 0.057000 | 7.7445 | 0.74% | 1.89% | 月配 |
| 2025/05/29 | 0.057000 | 7.6580 | 0.74% | 1.77% | 月配 |
| 2025/04/30 | 0.057000 | 7.5815 | 0.75% | -0.25% | 月配 |
| 2025/03/31 | 0.057000 | 7.6572 | 0.74% | -1.64% | 月配 |
| 2025/02/27 | 0.057000 | 7.8416 | 0.73% | 0.71% | 月配 |
| 2025/01/24 | 0.057000 | 7.8430 | 0.73% | 0.96% | 月配 |
| 2024/12/31 | 0.057000 | 7.8256 | 0.73% | -0.34% | 月配 |
| 2024/11/29 | 0.057000 | 7.9091 | 0.72% | 0.77% | 月配 |
| 2024/10/30 | 0.057000 | 7.9055 | 0.72% | -0.47% | 月配 |
| 2024/09/30 | 0.057000 | 7.9997 | 0.71% | 1.20% | 月配 |
| 2024/08/30 | 0.057000 | 7.9622 | 0.72% | 1.40% | 月配 |
| 2024/07/31 | 0.057000 | 7.9095 | 0.72% | 1.46% | 月配 |
| 2024/06/28 | 0.057000 | 7.8528 | 0.73% | 0.54% | 月配 |
| 2024/05/31 | 0.057000 | 7.8675 | 0.72% | 0.88% | 月配 |
| 2024/04/30 | 0.057000 | 7.8561 | 0.73% | -1.01% | 月配 |
| 2024/03/28 | 0.057000 | 7.9935 | 0.71% | 0.79% | 月配 |
| 2024/02/29 | 0.057000 | 7.9875 | 0.71% | 0.16% | 月配 |
| 2024/01/31 | 0.057000 | 8.0316 | 0.71% | 0.13% | 月配 |
| 2023/12/29 | 0.057000 | 8.0780 | 0.71% | 3.38% | 月配 |
| 2023/11/30 | 0.057000 | 7.8705 | 0.72% | 4.49% | 月配 |
| 2023/10/31 | 0.057000 | 7.5892 | 0.75% | -0.91% | 月配 |
| 2023/09/28 | 0.057000 | 7.7161 | 0.74% | -1.45% | 月配 |
| 2023/08/31 | 0.057000 | 7.8863 | 0.72% | -0.08% | 月配 |
| 2023/07/31 | 0.057000 | 7.9497 | 0.72% | 1.63% | 月配 |
| 2023/06/30 | 0.057000 | 7.8791 | 0.72% | 1.36% | 月配 |
| 2023/05/31 | 0.057000 | 7.8300 | 0.73% | -1.10% | 月配 |
| 2023/04/28 | 0.057000 | 7.9738 | 0.71% | 0.52% | 月配 |
| 2023/03/31 | 0.057000 | 7.9892 | 0.71% | 1.23% | 月配 |
| 2023/02/24 | 0.057000 | 7.9491 | 0.72% | -2.36% | 月配 |
| 2023/01/31 | 0.057000 | 8.1981 | 0.70% | 3.55% | 月配 |
| 2022/12/30 | 0.057000 | 7.9742 | 0.71% | 0.23% | 月配 |
| 2022/11/30 | 0.057000 | 8.0127 | 0.71% | 3.66% | 月配 |
| 2022/10/31 | 0.057000 | 7.7864 | 0.73% | 2.10% | 月配 |
| 2022/09/30 | 0.057000 | 7.6829 | 0.74% | -5.10% | 月配 |
| 2022/08/31 | 0.057000 | 8.1533 | 0.70% | -1.21% | 月配 |
| 2022/07/29 | 0.057000 | 8.3097 | 0.69% | 4.61% | 月配 |
| 2022/06/30 | 0.057000 | 8.0006 | 0.71% | -7.43% | 月配 |
| 2022/05/31 | 0.057000 | 8.6995 | 0.66% | -0.68% | 月配 |
| 2022/04/29 | 0.057000 | 8.8160 | 0.65% | -3.83% | 月配 |
| 2022/03/31 | 0.057000 | 9.2238 | 0.62% | -1.02% | 月配 |
| 2022/02/25 | 0.057000 | 9.3760 | 0.61% | -2.14% | 月配 |
| 2022/01/28 | 0.057000 | 9.6379 | 0.59% | -2.56% | 月配 |
| 2021/12/30 | 0.057000 | 9.9481 | 0.57% | 1.66% | 月配 |
| 2021/11/30 | 0.057000 | 9.8424 | 0.58% | -2.09% | 月配 |
| 2021/10/29 | 0.057000 | 10.1095 | 0.56% | -0.83% | 月配 |
| 2021/09/30 | 0.057000 | 10.2507 | 0.56% | -1.10% | 月配 |
| 2021/08/31 | 0.057000 | 10.4214 | 0.55% | 0.86% | 月配 |
| 2021/07/30 | 0.057000 | 10.3897 | 0.55% | -0.25% | 月配 |
| 2021/06/30 | 0.057000 | 10.4727 | 0.54% | 0.74% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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