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 |
|---|
| 41.91% |
| 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% | 41.91% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/05/18 | 6.5318 | -0.0070 | -0.11% |
| 2026/05/15 | 6.5388 | -0.0276 | -0.42% |
| 2026/05/14 | 6.5664 | 0.0078 | 0.12% |
| 2026/05/13 | 6.5586 | 0.0025 | 0.04% |
| 2026/05/12 | 6.5561 | -0.0195 | -0.30% |
| 2026/05/11 | 6.5756 | -0.0017 | -0.03% |
| 2026/05/08 | 6.5773 | 0.0023 | 0.03% |
| 2026/05/07 | 6.5750 | 0.0004 | 0.01% |
| 2026/05/06 | 6.5746 | 0.0246 | 0.38% |
| 2026/05/05 | 6.5500 | 0.0037 | 0.06% |
| 2026/05/04 | 6.5463 | -0.0501 | -0.76% |
| 2026/04/30 | 6.5964 | 0.0025 | 0.04% |
| 2026/04/29 | 6.5939 | -0.0108 | -0.16% |
| 2026/04/28 | 6.6047 | -0.0098 | -0.15% |
| 2026/04/27 | 6.6145 | 0.0052 | 0.08% |
| 2026/04/24 | 6.6093 | -0.0007 | -0.01% |
| 2026/04/23 | 6.6100 | -0.0108 | -0.16% |
| 2026/04/22 | 6.6208 | 0.0020 | 0.03% |
| 2026/04/21 | 6.6188 | -0.0069 | -0.10% |
| 2026/04/20 | 6.6257 | -0.0020 | -0.03% |
| 2026/04/17 | 6.6277 | 0.0194 | 0.29% |
| 2026/04/16 | 6.6083 | -0.0020 | -0.03% |
| 2026/04/15 | 6.6103 | 0.0045 | 0.07% |
| 2026/04/14 | 6.6058 | 0.0289 | 0.44% |
| 2026/04/13 | 6.5769 | 0.0029 | 0.04% |
| 2026/04/10 | 6.5740 | 0.0004 | 0.01% |
| 2026/04/09 | 6.5736 | 0.0083 | 0.13% |
| 2026/04/08 | 6.5653 | 0.0543 | 0.83% |
| 2026/04/07 | 6.5110 | 0.0100 | 0.15% |
| 2026/04/02 | 6.5010 | -0.0025 | -0.04% |
| 2026/04/01 | 6.5035 | -0.0217 | -0.33% |
| 2026/03/31 | 6.5252 | 0.0231 | 0.36% |
| 2026/03/30 | 6.5021 | 0.0072 | 0.11% |
| 2026/03/27 | 6.4949 | -0.0334 | -0.51% |
| 2026/03/26 | 6.5283 | -0.0260 | -0.40% |
| 2026/03/25 | 6.5543 | 0.0186 | 0.28% |
| 2026/03/24 | 6.5357 | -0.0005 | -0.01% |
| 2026/03/23 | 6.5362 | -0.0002 | 0.00% |
| 2026/03/20 | 6.5364 | -0.0084 | -0.13% |
| 2026/03/19 | 6.5448 | -0.0290 | -0.44% |
| 2026/03/18 | 6.5738 | -0.0019 | -0.03% |
| 2026/03/17 | 6.5757 | 0.0134 | 0.20% |
| 2026/03/16 | 6.5623 | 0.0019 | 0.03% |
| 2026/03/13 | 6.5604 | -0.0254 | -0.39% |
| 2026/03/12 | 6.5858 | -0.0259 | -0.39% |
| 2026/03/11 | 6.6117 | -0.0141 | -0.21% |
| 2026/03/10 | 6.6258 | 0.0309 | 0.47% |
| 2026/03/09 | 6.5949 | -0.0178 | -0.27% |
| 2026/03/06 | 6.6127 | -0.0199 | -0.30% |
| 2026/03/05 | 6.6326 | -0.0076 | -0.11% |
| 2026/03/04 | 6.6402 | 0.0183 | 0.28% |
| 2026/03/03 | 6.6219 | -0.0151 | -0.23% |
| 2026/03/02 | 6.6370 | -0.0818 | -1.22% |
| 2026/02/26 | 6.7188 | -0.0008 | -0.01% |
| 2026/02/25 | 6.7196 | 0.0015 | 0.02% |
| 2026/02/24 | 6.7181 | -0.0055 | -0.08% |
| 2026/02/23 | 6.7236 | 0.0109 | 0.16% |
| 2026/02/13 | 6.7127 | 0.0075 | 0.11% |
| 2026/02/12 | 6.7052 | -0.0075 | -0.11% |
| 2026/02/11 | 6.7127 | 0.0010 | 0.01% |
| 2026/02/10 | 6.7117 | 0.0054 | 0.08% |
| 2026/02/09 | 6.7063 | 0.0018 | 0.03% |
| 2026/02/06 | 6.7045 | 0.0054 | 0.08% |
| 2026/02/05 | 6.6991 | -0.0090 | -0.13% |
| 2026/02/04 | 6.7081 | -0.0044 | -0.07% |
| 2026/02/03 | 6.7125 | -0.0047 | -0.07% |
| 2026/02/02 | 6.7172 | -0.0515 | -0.76% |
| 2026/01/30 | 6.7687 | -0.0028 | -0.04% |
| 2026/01/29 | 6.7715 | -0.0034 | -0.05% |
| 2026/01/28 | 6.7749 | 0.0014 | 0.02% |
| 2026/01/27 | 6.7735 | 0.0001 | 0.00% |
| 2026/01/26 | 6.7734 | 0.0094 | 0.14% |
| 2026/01/23 | 6.7640 | 0.0006 | 0.01% |
| 2026/01/22 | 6.7634 | 0.0097 | 0.14% |
| 2026/01/21 | 6.7537 | 0.0109 | 0.16% |
| 2026/01/20 | 6.7428 | -0.0118 | -0.17% |
| 2026/01/16 | 6.7546 | 0.0047 | 0.07% |
| 2026/01/15 | 6.7499 | 0.0071 | 0.11% |
| 2026/01/14 | 6.7428 | -0.0021 | -0.03% |
| 2026/01/13 | 6.7449 | 0.0041 | 0.06% |
| 2026/01/12 | 6.7408 | 0.0026 | 0.04% |
| 2026/01/09 | 6.7382 | 0.0055 | 0.08% |
| 2026/01/08 | 6.7327 | -0.0039 | -0.06% |
| 2026/01/07 | 6.7366 | 0.0018 | 0.03% |
| 2026/01/06 | 6.7348 | 0.0091 | 0.14% |
| 2026/01/05 | 6.7257 | 0.0119 | 0.18% |
| 2026/01/02 | 6.7138 | -0.0513 | -0.76% |
| 2025/12/31 | 6.7651 | 0.0004 | 0.01% |
| 2025/12/30 | 6.7647 | 0.0029 | 0.04% |
| 2025/12/29 | 6.7618 | 0.0060 | 0.09% |
| 2025/12/26 | 6.7558 | 0.0033 | 0.05% |
| 2025/12/24 | 6.7525 | 0.0035 | 0.05% |
| 2025/12/23 | 6.7490 | 0.0053 | 0.08% |
| 2025/12/22 | 6.7437 | 0.0062 | 0.09% |
| 2025/12/19 | 6.7375 | 0.0061 | 0.09% |
| 2025/12/18 | 6.7314 | 0.0149 | 0.22% |
| 2025/12/17 | 6.7165 | -0.0007 | -0.01% |
| 2025/12/16 | 6.7172 | -0.0029 | -0.04% |
| 2025/12/15 | 6.7201 | 0.0041 | 0.06% |
| 2025/12/12 | 6.7160 | -0.0080 | -0.12% |
| 2025/12/11 | 6.7240 | 0.0100 | 0.15% |
| 2025/12/10 | 6.7140 | -0.0042 | -0.06% |
| 2025/12/09 | 6.7182 | -0.0045 | -0.07% |
| 2025/12/08 | 6.7227 | -0.0081 | -0.12% |
| 2025/12/05 | 6.7308 | 0.0024 | 0.04% |
| 2025/12/04 | 6.7284 | -0.0012 | -0.02% |
| 2025/12/03 | 6.7296 | 0.0130 | 0.19% |
| 2025/12/02 | 6.7166 | 0.0033 | 0.05% |
| 2025/12/01 | 6.7133 | -0.0555 | -0.82% |
| 2025/11/28 | 6.7688 | 0.0039 | 0.06% |
| 2025/11/26 | 6.7649 | 0.0150 | 0.22% |
| 2025/11/25 | 6.7499 | 0.0108 | 0.16% |
| 2025/11/24 | 6.7391 | 0.0122 | 0.18% |
| 2025/11/21 | 6.7269 | -0.0012 | -0.02% |
| 2025/11/20 | 6.7281 | 0.0071 | 0.11% |
| 2025/11/19 | 6.7210 | 0.0029 | 0.04% |
| 2025/11/18 | 6.7181 | -0.0109 | -0.16% |
| 2025/11/17 | 6.7290 | -0.0015 | -0.02% |
| 2025/11/14 | 6.7305 | -0.0082 | -0.12% |
| 2025/11/13 | 6.7387 | -0.0120 | -0.18% |
| 2025/11/12 | 6.7507 | 0.0056 | 0.08% |
| 2025/11/11 | 6.7451 | 0.0023 | 0.03% |
| 2025/11/10 | 6.7428 | 0.0214 | 0.32% |
| 2025/11/07 | 6.7214 | -0.0029 | -0.04% |
| 2025/11/06 | 6.7243 | 0.0029 | 0.04% |
| 2025/11/05 | 6.7214 | 0.0013 | 0.02% |
| 2025/11/04 | 6.7201 | -0.0126 | -0.19% |
| 2025/11/03 | 6.7327 | -0.0579 | -0.85% |
| 2025/10/31 | 6.7906 | -0.0053 | -0.08% |
| 2025/10/30 | 6.7959 | -0.0131 | -0.19% |
| 2025/10/29 | 6.8090 | -0.0014 | -0.02% |
| 2025/10/28 | 6.8104 | 0.0022 | 0.03% |
| 2025/10/27 | 6.8082 | 0.0310 | 0.46% |
| 2025/10/23 | 6.7772 | -0.0008 | -0.01% |
| 2025/10/22 | 6.7780 | -0.0102 | -0.15% |
| 2025/10/21 | 6.7882 | 0.0052 | 0.08% |
| 2025/10/20 | 6.7830 | 0.0095 | 0.14% |
| 2025/10/17 | 6.7735 | -0.0127 | -0.19% |
| 2025/10/16 | 6.7862 | 0.0023 | 0.03% |
| 2025/10/15 | 6.7839 | 0.0316 | 0.47% |
| 2025/10/14 | 6.7523 | 0.0047 | 0.07% |
| 2025/10/13 | 6.7476 | -0.0338 | -0.50% |
| 2025/10/09 | 6.7814 | -0.0183 | -0.27% |
| 2025/10/08 | 6.7997 | -0.0068 | -0.10% |
| 2025/10/07 | 6.8065 | -0.0058 | -0.09% |
| 2025/10/03 | 6.8123 | 0.0007 | 0.01% |
| 2025/10/02 | 6.8116 | 0.0049 | 0.07% |
| 2025/10/01 | 6.8067 | -0.0469 | -0.68% |
| 2025/09/30 | 6.8536 | -0.0012 | -0.02% |
| 2025/09/26 | 6.8548 | -0.0069 | -0.10% |
| 2025/09/25 | 6.8617 | -0.0151 | -0.22% |
| 2025/09/24 | 6.8768 | -0.0029 | -0.04% |
| 2025/09/23 | 6.8797 | 0.0038 | 0.06% |
| 2025/09/22 | 6.8759 | 0.0020 | 0.03% |
| 2025/09/19 | 6.8739 | -0.0035 | -0.05% |
| 2025/09/18 | 6.8774 | 0.0060 | 0.09% |
| 2025/09/17 | 6.8714 | 0.0017 | 0.02% |
| 2025/09/16 | 6.8697 | 0.0027 | 0.04% |
| 2025/09/15 | 6.8670 | 0.0070 | 0.10% |
| 2025/09/12 | 6.8600 | -0.0003 | 0.00% |
| 2025/09/11 | 6.8603 | 0.0097 | 0.14% |
| 2025/09/10 | 6.8506 | 0.0068 | 0.10% |
| 2025/09/09 | 6.8438 | -0.0045 | -0.07% |
| 2025/09/08 | 6.8483 | 0.0034 | 0.05% |
| 2025/09/05 | 6.8449 | 0.0144 | 0.21% |
| 2025/09/04 | 6.8305 | 0.0111 | 0.16% |
| 2025/09/03 | 6.8194 | 0.0091 | 0.13% |
| 2025/09/02 | 6.8103 | -0.0670 | -0.97% |
| 2025/08/29 | 6.8773 | -0.0007 | -0.01% |
| 2025/08/28 | 6.8780 | 0.0083 | 0.12% |
| 2025/08/27 | 6.8697 | 0.0054 | 0.08% |
| 2025/08/26 | 6.8643 | 0.0014 | 0.02% |
| 2025/08/25 | 6.8629 | 0.0119 | 0.17% |
| 2025/08/22 | 6.8510 | 0.0192 | 0.28% |
| 2025/08/21 | 6.8318 | -0.0039 | -0.06% |
| 2025/08/20 | 6.8357 | -0.0044 | -0.06% |
| 2025/08/19 | 6.8401 | -0.0006 | -0.01% |
| 2025/08/18 | 6.8407 | 0.0016 | 0.02% |
| 2025/08/15 | 6.8391 | -0.0003 | 0.00% |
| 2025/08/14 | 6.8394 | -0.0042 | -0.06% |
| 2025/08/13 | 6.8436 | 0.0149 | 0.22% |
| 2025/08/12 | 6.8287 | 0.0072 | 0.11% |
| 2025/08/11 | 6.8215 | 0.0057 | 0.08% |
| 2025/08/08 | 6.8158 | 0.0015 | 0.02% |
| 2025/08/07 | 6.8143 | 0.0065 | 0.10% |
| 2025/08/06 | 6.8078 | 0.0049 | 0.07% |
| 2025/08/05 | 6.8029 | 0.0012 | 0.02% |
| 2025/08/04 | 6.8017 | 0.0184 | 0.27% |
| 2025/08/01 | 6.7833 | -0.0620 | -0.91% |
| 2025/07/31 | 6.8453 | 0.0014 | 0.02% |
| 2025/07/30 | 6.8439 | -0.0049 | -0.07% |
| 2025/07/29 | 6.8488 | -0.0001 | 0.00% |
| 2025/07/28 | 6.8489 | 0.0022 | 0.03% |
| 2025/07/25 | 6.8467 | 0.0011 | 0.02% |
| 2025/07/24 | 6.8456 | 0.0028 | 0.04% |
| 2025/07/23 | 6.8428 | 0.0067 | 0.10% |
| 2025/07/22 | 6.8361 | 0.0047 | 0.07% |
| 2025/07/21 | 6.8314 | 0.0142 | 0.21% |
| 2025/07/18 | 6.8172 | 0.0095 | 0.14% |
| 2025/07/17 | 6.8077 | 0.0051 | 0.07% |
| 2025/07/16 | 6.8026 | -0.0028 | -0.04% |
| 2025/07/15 | 6.8054 | -0.0027 | -0.04% |
| 2025/07/14 | 6.8081 | -0.0002 | 0.00% |
| 2025/07/11 | 6.8083 | -0.0099 | -0.15% |
| 2025/07/10 | 6.8182 | 0.0045 | 0.07% |
| 2025/07/09 | 6.8137 | 0.0058 | 0.09% |
| 2025/07/08 | 6.8079 | -0.0079 | -0.12% |
| 2025/07/07 | 6.8158 | -0.0069 | -0.10% |
| 2025/07/03 | 6.8227 | 0.0032 | 0.05% |
| 2025/07/02 | 6.8195 | 0.0030 | 0.04% |
| 2025/07/01 | 6.8165 | -0.0435 | -0.63% |
| 2025/06/30 | 6.8600 | 0.0122 | 0.18% |
| 2025/06/27 | 6.8478 | 0.0019 | 0.03% |
| 2025/06/26 | 6.8459 | 0.0140 | 0.20% |
| 2025/06/25 | 6.8319 | 0.0073 | 0.11% |
| 2025/06/24 | 6.8246 | 0.0195 | 0.29% |
| 2025/06/23 | 6.8051 | 0.0094 | 0.14% |
| 2025/06/20 | 6.7957 | 0.0070 | 0.10% |
| 2025/06/18 | 6.7887 | 0.0007 | 0.01% |
| 2025/06/17 | 6.7880 | -0.0016 | -0.02% |
| 2025/06/16 | 6.7896 | 0.0039 | 0.06% |
| 2025/06/13 | 6.7857 | -0.0089 | -0.13% |
| 2025/06/12 | 6.7946 | -0.0017 | -0.03% |
| 2025/06/11 | 6.7963 | 0.0140 | 0.21% |
| 2025/06/10 | 6.7823 | 0.0093 | 0.14% |
| 2025/06/09 | 6.7730 | 0.0039 | 0.06% |
| 2025/06/06 | 6.7691 | -0.0001 | 0.00% |
| 2025/06/05 | 6.7692 | 0.0046 | 0.07% |
| 2025/06/04 | 6.7646 | 0.0126 | 0.19% |
| 2025/06/03 | 6.7520 | 0.0108 | 0.16% |
| 2025/06/02 | 6.7412 | -0.0426 | -0.63% |
| 2025/05/29 | 6.7838 | 0.0111 | 0.16% |
| 2025/05/28 | 6.7727 | 0.0040 | 0.06% |
| 2025/05/27 | 6.7687 | 0.0276 | 0.41% |
| 2025/05/23 | 6.7411 | -0.0063 | -0.09% |
| 2025/05/22 | 6.7474 | -0.0102 | -0.15% |
| 2025/05/21 | 6.7576 | -0.0134 | -0.20% |
| 2025/05/20 | 6.7710 | 0.0039 | 0.06% |
| 2025/05/19 | 6.7671 | -0.0017 | -0.03% |
| 2025/05/16 | 6.7688 | 0.0088 | 0.13% |
| 2025/05/15 | 6.7600 | -0.0073 | -0.11% |
| 2025/05/14 | 6.7673 | -0.0023 | -0.03% |
| 2025/05/13 | 6.7696 | 0.0190 | 0.28% |
| 2025/05/12 | 6.7506 | 0.0493 | 0.74% |
| 2025/05/09 | 6.7013 | 0.0004 | 0.01% |
| 2025/05/08 | 6.7009 | 0.0082 | 0.12% |
| 2025/05/07 | 6.6927 | 0.0070 | 0.10% |
| 2025/05/06 | 6.6857 | -0.0026 | -0.04% |
| 2025/05/05 | 6.6883 | 0.0022 | 0.03% |
| 2025/05/02 | 6.6861 | -0.0304 | -0.45% |
| 2025/04/30 | 6.7165 | -0.0159 | -0.24% |
| 2025/04/29 | 6.7324 | 0.0025 | 0.04% |
| 2025/04/28 | 6.7299 | 0.0028 | 0.04% |
| 2025/04/25 | 6.7271 | 0.0212 | 0.32% |
| 2025/04/24 | 6.7059 | 0.0101 | 0.15% |
| 2025/04/23 | 6.6958 | 0.0489 | 0.74% |
| 2025/04/22 | 6.6469 | 0.0209 | 0.32% |
| 2025/04/21 | 6.6260 | -0.0149 | -0.22% |
| 2025/04/17 | 6.6409 | 0.0209 | 0.32% |
| 2025/04/16 | 6.6200 | 0.0036 | 0.05% |
| 2025/04/15 | 6.6164 | 0.0187 | 0.28% |
| 2025/04/14 | 6.5977 | 0.0470 | 0.72% |
| 2025/04/11 | 6.5507 | -0.0031 | -0.05% |
| 2025/04/10 | 6.5538 | 0.0301 | 0.46% |
| 2025/04/09 | 6.5237 | -0.0424 | -0.65% |
| 2025/04/08 | 6.5661 | 0.0264 | 0.40% |
| 2025/04/07 | 6.5397 | -0.2134 | -3.16% |
| 2025/04/02 | 6.7531 | 0.0086 | 0.13% |
| 2025/04/01 | 6.7445 | -0.0396 | -0.58% |
| 2025/03/31 | 6.7841 | -0.0102 | -0.15% |
| 2025/03/28 | 6.7943 | -0.0216 | -0.32% |
| 2025/03/27 | 6.8159 | -0.0110 | -0.16% |
| 2025/03/26 | 6.8269 | -0.0152 | -0.22% |
| 2025/03/25 | 6.8421 | 0.0025 | 0.04% |
| 2025/03/24 | 6.8396 | 0.0112 | 0.16% |
| 2025/03/21 | 6.8284 | -0.0083 | -0.12% |
| 2025/03/20 | 6.8367 | 0.0093 | 0.14% |
| 2025/03/19 | 6.8274 | 0.0067 | 0.10% |
| 2025/03/18 | 6.8207 | -0.0001 | 0.00% |
| 2025/03/17 | 6.8208 | 0.0069 | 0.10% |
| 2025/03/14 | 6.8139 | 0.0086 | 0.13% |
| 2025/03/13 | 6.8053 | -0.0279 | -0.41% |
| 2025/03/12 | 6.8332 | -0.0006 | -0.01% |
| 2025/03/11 | 6.8338 | -0.0208 | -0.30% |
| 2025/03/10 | 6.8546 | -0.0118 | -0.17% |
| 2025/03/07 | 6.8664 | -0.0015 | -0.02% |
| 2025/03/06 | 6.8679 | -0.0149 | -0.22% |
| 2025/03/05 | 6.8828 | 0.0009 | 0.01% |
| 2025/03/04 | 6.8819 | -0.0177 | -0.26% |
| 2025/03/03 | 6.8996 | -0.0484 | -0.70% |
| 2025/02/27 | 6.9480 | 0.0005 | 0.01% |
| 2025/02/26 | 6.9475 | 0.0126 | 0.18% |
| 2025/02/25 | 6.9349 | 0.0015 | 0.02% |
| 2025/02/24 | 6.9334 | 0.0036 | 0.05% |
| 2025/02/21 | 6.9298 | 0.0005 | 0.01% |
| 2025/02/20 | 6.9293 | 0.0060 | 0.09% |
| 2025/02/19 | 6.9233 | -0.0064 | -0.09% |
| 2025/02/18 | 6.9297 | 0.0015 | 0.02% |
| 2025/02/14 | 6.9282 | 0.0139 | 0.20% |
| 2025/02/13 | 6.9143 | 0.0144 | 0.21% |
| 2025/02/12 | 6.8999 | -0.0106 | -0.15% |
| 2025/02/11 | 6.9105 | -0.0072 | -0.10% |
| 2025/02/10 | 6.9177 | 0.0033 | 0.05% |
| 2025/02/07 | 6.9144 | -0.0079 | -0.11% |
| 2025/02/06 | 6.9223 | 0.0040 | 0.06% |
| 2025/02/05 | 6.9183 | 0.0121 | 0.18% |
| 2025/02/04 | 6.9062 | 0.0080 | 0.12% |
| 2025/02/03 | 6.8982 | -0.0515 | -0.74% |
| 2025/01/24 | 6.9497 | 0.0078 | 0.11% |
| 2025/01/23 | 6.9419 | -0.0028 | -0.04% |
| 2025/01/22 | 6.9447 | 0.0036 | 0.05% |
| 2025/01/21 | 6.9411 | 0.0157 | 0.23% |
| 2025/01/17 | 6.9254 | 0.0085 | 0.12% |
| 2025/01/16 | 6.9169 | 0.0085 | 0.12% |
| 2025/01/15 | 6.9084 | 0.0317 | 0.46% |
| 2025/01/14 | 6.8767 | 0.0091 | 0.13% |
| 2025/01/13 | 6.8676 | -0.0140 | -0.20% |
| 2025/01/10 | 6.8816 | -0.0174 | -0.25% |
| 2025/01/09 | 6.8990 | 0.0010 | 0.01% |
| 2025/01/08 | 6.8980 | -0.0065 | -0.09% |
| 2025/01/07 | 6.9045 | -0.0087 | -0.13% |
| 2025/01/06 | 6.9132 | 0.0105 | 0.15% |
| 2025/01/03 | 6.9027 | 0.0110 | 0.16% |
| 2025/01/02 | 6.8917 | -0.0430 | -0.62% |
| 2024/12/31 | 6.9347 | 0.0022 | 0.03% |
| 2024/12/30 | 6.9325 | 0.0010 | 0.01% |
| 2024/12/27 | 6.9315 | -0.0011 | -0.02% |
| 2024/12/26 | 6.9326 | 0.0057 | 0.08% |
| 2024/12/24 | 6.9269 | 0.0025 | 0.04% |
| 2024/12/23 | 6.9244 | 0.0000 | 0.00% |
| 2024/12/20 | 6.9244 | 0.0075 | 0.11% |
| 2024/12/19 | 6.9169 | -0.0389 | -0.56% |
| 2024/12/18 | 6.9558 | -0.0088 | -0.13% |
| 2024/12/17 | 6.9646 | -0.0115 | -0.16% |
| 2024/12/16 | 6.9761 | 0.0016 | 0.02% |
| 2024/12/13 | 6.9745 | -0.0109 | -0.16% |
| 2024/12/12 | 6.9854 | -0.0032 | -0.05% |
| 2024/12/11 | 6.9886 | 0.0015 | 0.02% |
| 2024/12/10 | 6.9871 | -0.0038 | -0.05% |
| 2024/12/09 | 6.9909 | 0.0012 | 0.02% |
| 2024/12/06 | 6.9897 | 0.0079 | 0.11% |
| 2024/12/05 | 6.9818 | 0.0049 | 0.07% |
| 2024/12/04 | 6.9769 | 0.0082 | 0.12% |
| 2024/12/03 | 6.9687 | 0.0035 | 0.05% |
| 2024/12/02 | 6.9652 | -0.0441 | -0.63% |
| 2024/11/29 | 7.0093 | 0.0094 | 0.13% |
| 2024/11/27 | 6.9999 | 0.0048 | 0.07% |
| 2024/11/26 | 6.9951 | -0.0043 | -0.06% |
| 2024/11/25 | 6.9994 | 0.0134 | 0.19% |
| 2024/11/22 | 6.9860 | 0.0008 | 0.01% |
| 2024/11/21 | 6.9852 | 0.0091 | 0.13% |
| 2024/11/20 | 6.9761 | -0.0002 | 0.00% |
| 2024/11/19 | 6.9763 | 0.0061 | 0.09% |
| 2024/11/18 | 6.9702 | 0.0044 | 0.06% |
| 2024/11/15 | 6.9658 | -0.0186 | -0.27% |
| 2024/11/14 | 6.9844 | 0.0008 | 0.01% |
| 2024/11/13 | 6.9836 | -0.0026 | -0.04% |
| 2024/11/12 | 6.9862 | -0.0076 | -0.11% |
| 2024/11/08 | 6.9938 | 0.0154 | 0.22% |
| 2024/11/07 | 6.9784 | 0.0209 | 0.30% |
| 2024/11/06 | 6.9575 | 0.0048 | 0.07% |
| 2024/11/05 | 6.9527 | -0.0035 | -0.05% |
| 2024/11/04 | 6.9562 | 0.0088 | 0.13% |
| 2024/11/01 | 6.9474 | -0.0592 | -0.84% |
| 2024/10/30 | 7.0066 | 0.0058 | 0.08% |
| 2024/10/29 | 7.0008 | -0.0008 | -0.01% |
| 2024/10/28 | 7.0016 | 0.0038 | 0.05% |
| 2024/10/25 | 6.9978 | 0.0035 | 0.05% |
| 2024/10/24 | 6.9943 | 0.0070 | 0.10% |
| 2024/10/23 | 6.9873 | -0.0119 | -0.17% |
| 2024/10/22 | 6.9992 | -0.0142 | -0.20% |
| 2024/10/21 | 7.0134 | -0.0124 | -0.18% |
| 2024/10/18 | 7.0258 | 0.0037 | 0.05% |
| 2024/10/17 | 7.0221 | -0.0054 | -0.08% |
| 2024/10/16 | 7.0275 | 0.0044 | 0.06% |
| 2024/10/15 | 7.0231 | 0.0134 | 0.19% |
| 2024/10/11 | 7.0097 | 0.0043 | 0.06% |
| 2024/10/09 | 7.0054 | -0.0003 | 0.00% |
| 2024/10/08 | 7.0057 | -0.0059 | -0.08% |
| 2024/10/07 | 7.0116 | -0.0135 | -0.19% |
| 2024/10/04 | 7.0251 | -0.0117 | -0.17% |
| 2024/10/01 | 7.0368 | -0.0537 | -0.76% |
| 2024/09/30 | 7.0905 | 0.0059 | 0.08% |
| 2024/09/27 | 7.0846 | 0.0039 | 0.06% |
| 2024/09/26 | 7.0807 | -0.0045 | -0.06% |
| 2024/09/25 | 7.0852 | 0.0017 | 0.02% |
| 2024/09/24 | 7.0835 | 0.0036 | 0.05% |
| 2024/09/23 | 7.0799 | 0.0001 | 0.00% |
| 2024/09/20 | 7.0798 | -0.0007 | -0.01% |
| 2024/09/19 | 7.0805 | 0.0231 | 0.33% |
| 2024/09/18 | 7.0574 | 0.0152 | 0.22% |
| 2024/09/16 | 7.0422 | 0.0120 | 0.17% |
| 2024/09/13 | 7.0302 | 0.0130 | 0.19% |
| 2024/09/12 | 7.0172 | 0.0129 | 0.18% |
| 2024/09/11 | 7.0043 | -0.0033 | -0.05% |
| 2024/09/10 | 7.0076 | -0.0078 | -0.11% |
| 2024/09/09 | 7.0154 | 0.0019 | 0.03% |
| 2024/09/06 | 7.0135 | 0.0002 | 0.00% |
| 2024/09/05 | 7.0133 | 0.0127 | 0.18% |
| 2024/09/04 | 7.0006 | 0.0000 | 0.00% |
| 2024/09/03 | 7.0006 | -0.0572 | -0.81% |
| 2024/08/30 | 7.0578 | 0.0003 | 0.00% |
| 2024/08/29 | 7.0575 | 0.0048 | 0.07% |
| 2024/08/28 | 7.0527 | 0.0029 | 0.04% |
| 2024/08/27 | 7.0498 | -0.0003 | 0.00% |
| 2024/08/26 | 7.0501 | 0.0097 | 0.14% |
| 2024/08/23 | 7.0404 | 0.0148 | 0.21% |
| 2024/08/22 | 7.0256 | 0.0004 | 0.01% |
| 2024/08/21 | 7.0252 | 0.0034 | 0.05% |
| 2024/08/20 | 7.0218 | 0.0107 | 0.15% |
| 2024/08/19 | 7.0111 | 0.0132 | 0.19% |
| 2024/08/16 | 6.9979 | 0.0097 | 0.14% |
| 2024/08/15 | 6.9882 | 0.0119 | 0.17% |
| 2024/08/14 | 6.9763 | 0.0131 | 0.19% |
| 2024/08/13 | 6.9632 | 0.0059 | 0.08% |
| 2024/08/12 | 6.9573 | 0.0078 | 0.11% |
| 2024/08/09 | 6.9495 | 0.0100 | 0.14% |
| 2024/08/08 | 6.9395 | 0.0077 | 0.11% |
| 2024/08/07 | 6.9318 | 0.0153 | 0.22% |
| 2024/08/06 | 6.9165 | 0.0161 | 0.23% |
| 2024/08/05 | 6.9004 | -0.0381 | -0.55% |
| 2024/08/02 | 6.9385 | -0.0240 | -0.34% |
| 2024/08/01 | 6.9625 | -0.0490 | -0.70% |
| 2024/07/31 | 7.0115 | 0.0093 | 0.13% |
| 2024/07/30 | 7.0022 | -0.0017 | -0.02% |
| 2024/07/29 | 7.0039 | 0.0025 | 0.04% |
| 2024/07/26 | 7.0014 | 0.0003 | 0.00% |
| 2024/07/23 | 7.0011 | 0.0070 | 0.10% |
| 2024/07/22 | 6.9941 | 0.0068 | 0.10% |
| 2024/07/19 | 6.9873 | -0.0060 | -0.09% |
| 2024/07/18 | 6.9933 | -0.0011 | -0.02% |
| 2024/07/17 | 6.9944 | 0.0015 | 0.02% |
| 2024/07/16 | 6.9929 | 0.0093 | 0.13% |
| 2024/07/15 | 6.9836 | 0.0062 | 0.09% |
| 2024/07/12 | 6.9774 | 0.0099 | 0.14% |
| 2024/07/11 | 6.9675 | 0.0189 | 0.27% |
| 2024/07/10 | 6.9486 | 0.0059 | 0.09% |
| 2024/07/09 | 6.9427 | 0.0009 | 0.01% |
| 2024/07/08 | 6.9418 | 0.0129 | 0.19% |
| 2024/07/05 | 6.9289 | 0.0163 | 0.24% |
| 2024/07/03 | 6.9126 | 0.0112 | 0.16% |
| 2024/07/02 | 6.9014 | 0.0002 | 0.00% |
| 2024/07/01 | 6.9012 | -0.0606 | -0.87% |
| 2024/06/28 | 6.9618 | 0.0025 | 0.04% |
| 2024/06/27 | 6.9593 | -0.0055 | -0.08% |
| 2024/06/26 | 6.9648 | -0.0101 | -0.14% |
| 2024/06/25 | 6.9749 | 0.0020 | 0.03% |
| 2024/06/24 | 6.9729 | 0.0053 | 0.08% |
| 2024/06/21 | 6.9676 | 0.0020 | 0.03% |
| 2024/06/20 | 6.9656 | 0.0004 | 0.01% |
| 2024/06/18 | 6.9652 | 0.0127 | 0.18% |
| 2024/06/17 | 6.9525 | -0.0055 | -0.08% |
| 2024/06/14 | 6.9580 | -0.0172 | -0.25% |
| 2024/06/13 | 6.9752 | -0.0003 | 0.00% |
| 2024/06/12 | 6.9755 | 0.0308 | 0.44% |
| 2024/06/11 | 6.9447 | -0.0043 | -0.06% |
| 2024/06/07 | 6.9490 | -0.0127 | -0.18% |
| 2024/06/06 | 6.9617 | 0.0031 | 0.04% |
| 2024/06/05 | 6.9586 | 0.0091 | 0.13% |
| 2024/06/04 | 6.9495 | 0.0044 | 0.06% |
| 2024/06/03 | 6.9451 | -0.0302 | -0.43% |
| 2024/05/31 | 6.9753 | 0.0125 | 0.18% |
| 2024/05/30 | 6.9628 | 0.0041 | 0.06% |
| 2024/05/29 | 6.9587 | -0.0206 | -0.30% |
| 2024/05/28 | 6.9793 | 0.0062 | 0.09% |
| 2024/05/24 | 6.9731 | -0.0055 | -0.08% |
| 2024/05/23 | 6.9786 | -0.0103 | -0.15% |
| 2024/05/22 | 6.9889 | -0.0095 | -0.14% |
| 2024/05/21 | 6.9984 | 0.0032 | 0.05% |
| 2024/05/20 | 6.9952 | 0.0059 | 0.08% |
| 2024/05/17 | 6.9893 | -0.0052 | -0.07% |
| 2024/05/16 | 6.9945 | 0.0059 | 0.08% |
| 2024/05/15 | 6.9886 | 0.0197 | 0.28% |
| 2024/05/14 | 6.9689 | 0.0000 | 0.00% |
| 2024/05/13 | 6.9689 | 0.0021 | 0.03% |
| 2024/05/10 | 6.9668 | -0.0042 | -0.06% |
| 2024/05/09 | 6.9710 | -0.0036 | -0.05% |
| 2024/05/08 | 6.9746 | -0.0068 | -0.10% |
| 2024/05/07 | 6.9814 | 0.0051 | 0.07% |
| 2024/05/06 | 6.9763 | 0.0121 | 0.17% |
| 2024/05/03 | 6.9642 | 0.0321 | 0.46% |
| 2024/05/02 | 6.9321 | -0.0335 | -0.48% |
| 2024/04/30 | 6.9656 | -0.0051 | -0.07% |
| 2024/04/29 | 6.9707 | 0.0148 | 0.21% |
| 2024/04/26 | 6.9559 | 0.0156 | 0.22% |
| 2024/04/25 | 6.9403 | -0.0211 | -0.30% |
| 2024/04/24 | 6.9614 | -0.0028 | -0.04% |
| 2024/04/23 | 6.9642 | 0.0231 | 0.33% |
| 2024/04/22 | 6.9411 | 0.0151 | 0.22% |
| 2024/04/19 | 6.9260 | 0.0038 | 0.05% |
| 2024/04/18 | 6.9222 | -0.0010 | -0.01% |
| 2024/04/17 | 6.9232 | 0.0044 | 0.06% |
| 2024/04/16 | 6.9188 | -0.0306 | -0.44% |
| 2024/04/15 | 6.9494 | -0.0162 | -0.23% |
| 2024/04/12 | 6.9656 | -0.0084 | -0.12% |
| 2024/04/11 | 6.9740 | -0.0202 | -0.29% |
| 2024/04/10 | 6.9942 | -0.0249 | -0.35% |
| 2024/04/09 | 7.0191 | 0.0083 | 0.12% |
| 2024/04/08 | 7.0108 | 0.0056 | 0.08% |
| 2024/04/03 | 7.0052 | -0.0008 | -0.01% |
| 2024/04/02 | 7.0060 | -0.0197 | -0.28% |
| 2024/04/01 | 7.0257 | -0.0622 | -0.88% |
| 2024/03/28 | 7.0879 | 0.0041 | 0.06% |
| 2024/03/27 | 7.0838 | 0.0042 | 0.06% |
| 2024/03/26 | 7.0796 | -0.0036 | -0.05% |
| 2024/03/25 | 7.0832 | -0.0002 | 0.00% |
| 2024/03/22 | 7.0834 | 0.0044 | 0.06% |
| 2024/03/21 | 7.0790 | 0.0049 | 0.07% |
| 2024/03/20 | 7.0741 | -0.0069 | -0.10% |
| 2024/03/19 | 7.0810 | 0.0085 | 0.12% |
| 2024/03/18 | 7.0725 | 0.0050 | 0.07% |
| 2024/03/15 | 7.0675 | -0.0037 | -0.05% |
| 2024/03/14 | 7.0712 | -0.0151 | -0.21% |
| 2024/03/13 | 7.0863 | 0.0063 | 0.09% |
| 2024/03/12 | 7.0800 | 0.0020 | 0.03% |
| 2024/03/11 | 7.0780 | 0.0007 | 0.01% |
| 2024/03/08 | 7.0773 | 0.0077 | 0.11% |
| 2024/03/07 | 7.0696 | 0.0097 | 0.14% |
| 2024/03/06 | 7.0599 | 0.0076 | 0.11% |
| 2024/03/05 | 7.0523 | 0.0023 | 0.03% |
| 2024/03/04 | 7.0500 | 0.0073 | 0.10% |
| 2024/03/01 | 7.0427 | -0.0403 | -0.57% |
| 2024/02/29 | 7.0830 | -0.0005 | -0.01% |
| 2024/02/27 | 7.0835 | -0.0065 | -0.09% |
| 2024/02/26 | 7.0900 | 0.0046 | 0.06% |
| 2024/02/23 | 7.0854 | 0.0071 | 0.10% |
| 2024/02/22 | 7.0783 | 0.0135 | 0.19% |
| 2024/02/21 | 7.0648 | -0.0010 | -0.01% |
| 2024/02/20 | 7.0658 | 0.0045 | 0.06% |
| 2024/02/16 | 7.0613 | -0.0035 | -0.05% |
| 2024/02/15 | 7.0648 | 0.0039 | 0.06% |
| 2024/02/07 | 7.0609 | 0.0140 | 0.20% |
| 2024/02/06 | 7.0469 | 0.0050 | 0.07% |
| 2024/02/05 | 7.0419 | -0.0253 | -0.36% |
| 2024/02/02 | 7.0672 | -0.0122 | -0.17% |
| 2024/02/01 | 7.0794 | -0.0432 | -0.61% |
| 2024/01/31 | 7.1226 | -0.0022 | -0.03% |
| 2024/01/30 | 7.1248 | 0.0020 | 0.03% |
| 2024/01/29 | 7.1228 | 0.0084 | 0.12% |
| 2024/01/26 | 7.1144 | 0.0106 | 0.15% |
| 2024/01/25 | 7.1038 | 0.0094 | 0.13% |
| 2024/01/24 | 7.0944 | 0.0049 | 0.07% |
| 2024/01/23 | 7.0895 | -0.0037 | -0.05% |
| 2024/01/22 | 7.0932 | 0.0143 | 0.20% |
| 2024/01/19 | 7.0789 | 0.0030 | 0.04% |
| 2024/01/18 | 7.0759 | 0.0055 | 0.08% |
| 2024/01/17 | 7.0704 | -0.0236 | -0.33% |
| 2024/01/16 | 7.0940 | -0.0139 | -0.20% |
| 2024/01/12 | 7.1079 | 0.0116 | 0.16% |
| 2024/01/11 | 7.0963 | 0.0116 | 0.16% |
| 2024/01/10 | 7.0847 | 0.0207 | 0.29% |
| 2024/01/09 | 7.0640 | 0.0088 | 0.12% |
| 2024/01/08 | 7.0552 | 0.0086 | 0.12% |
| 2024/01/05 | 7.0466 | -0.0072 | -0.10% |
| 2024/01/04 | 7.0538 | -0.0064 | -0.09% |
| 2024/01/03 | 7.0602 | -0.0322 | -0.45% |
| 2024/01/02 | 7.0924 | -0.0718 | -1.00% |
| 2023/12/29 | 7.1642 | 0.0014 | 0.02% |
| 2023/12/28 | 7.1628 | 0.0023 | 0.03% |
| 2023/12/27 | 7.1605 | 0.0161 | 0.23% |
| 2023/12/26 | 7.1444 | 0.0034 | 0.05% |
| 2023/12/22 | 7.1410 | 0.0089 | 0.12% |
| 2023/12/21 | 7.1321 | 0.0030 | 0.04% |
| 2023/12/20 | 7.1291 | 0.0190 | 0.27% |
| 2023/12/19 | 7.1101 | 0.0124 | 0.17% |
| 2023/12/18 | 7.0977 | -0.0011 | -0.02% |
| 2023/12/15 | 7.0988 | 0.0053 | 0.07% |
| 2023/12/14 | 7.0935 | 0.0917 | 1.31% |
| 2023/12/13 | 7.0018 | 0.0256 | 0.37% |
| 2023/12/12 | 6.9762 | 0.0079 | 0.11% |
| 2023/12/11 | 6.9683 | -0.0053 | -0.08% |
| 2023/12/08 | 6.9736 | -0.0068 | -0.10% |
| 2023/12/07 | 6.9804 | 0.0043 | 0.06% |
| 2023/12/06 | 6.9761 | 0.0125 | 0.18% |
| 2023/12/05 | 6.9636 | 0.0102 | 0.15% |
| 2023/12/04 | 6.9534 | 0.0098 | 0.14% |
| 2023/12/01 | 6.9436 | -0.0370 | -0.53% |
| 2023/11/30 | 6.9806 | 0.0001 | 0.00% |
| 2023/11/29 | 6.9805 | 0.0402 | 0.58% |
| 2023/11/28 | 6.9403 | 0.0135 | 0.19% |
| 2023/11/27 | 6.9268 | 0.0124 | 0.18% |
| 2023/11/24 | 6.9144 | 0.0033 | 0.05% |
| 2023/11/22 | 6.9111 | 0.0107 | 0.16% |
| 2023/11/21 | 6.9004 | 0.0100 | 0.15% |
| 2023/11/20 | 6.8904 | 0.0155 | 0.23% |
| 2023/11/17 | 6.8749 | 0.0061 | 0.09% |
| 2023/11/16 | 6.8688 | -0.0031 | -0.05% |
| 2023/11/15 | 6.8719 | 0.0104 | 0.15% |
| 2023/11/14 | 6.8615 | 0.0532 | 0.78% |
| 2023/11/13 | 6.8083 | 0.0000 | 0.00% |
| 2023/11/10 | 6.8083 | -0.0081 | -0.12% |
| 2023/11/09 | 6.8164 | -0.0026 | -0.04% |
| 2023/11/08 | 6.8190 | 0.0003 | 0.00% |
| 2023/11/07 | 6.8187 | -0.0124 | -0.18% |
| 2023/11/06 | 6.8311 | 0.0152 | 0.22% |
| 2023/11/03 | 6.8159 | 0.0501 | 0.74% |
| 2023/11/02 | 6.7658 | 0.0681 | 1.02% |
| 2023/11/01 | 6.6977 | -0.0338 | -0.50% |
| 2023/10/31 | 6.7315 | 0.0203 | 0.30% |
| 2023/10/30 | 6.7112 | 0.0017 | 0.03% |
| 2023/10/27 | 6.7095 | 0.0031 | 0.05% |
| 2023/10/26 | 6.7064 | -0.0099 | -0.15% |
| 2023/10/25 | 6.7163 | -0.0067 | -0.10% |
| 2023/10/24 | 6.7230 | 0.0302 | 0.45% |
| 2023/10/23 | 6.6928 | 0.0077 | 0.12% |
| 2023/10/20 | 6.6851 | -0.0124 | -0.19% |
| 2023/10/19 | 6.6975 | -0.0210 | -0.31% |
| 2023/10/18 | 6.7185 | -0.0210 | -0.31% |
| 2023/10/17 | 6.7395 | -0.0158 | -0.23% |
| 2023/10/16 | 6.7553 | -0.0095 | -0.14% |
| 2023/10/13 | 6.7648 | -0.0060 | -0.09% |
| 2023/10/12 | 6.7708 | -0.0102 | -0.15% |
| 2023/10/11 | 6.7810 | 0.0609 | 0.91% |
| 2023/10/06 | 6.7201 | -0.0038 | -0.06% |
| 2023/10/05 | 6.7239 | 0.0024 | 0.04% |
| 2023/10/04 | 6.7215 | -0.0145 | -0.22% |
| 2023/10/03 | 6.7360 | -0.0518 | -0.76% |
| 2023/10/02 | 6.7878 | -0.0567 | -0.83% |
| 2023/09/28 | 6.8445 | -0.0106 | -0.15% |
| 2023/09/27 | 6.8551 | -0.0132 | -0.19% |
| 2023/09/26 | 6.8683 | -0.0186 | -0.27% |
| 2023/09/25 | 6.8869 | -0.0168 | -0.24% |
| 2023/09/22 | 6.9037 | 0.0011 | 0.02% |
| 2023/09/21 | 6.9026 | -0.0324 | -0.47% |
| 2023/09/20 | 6.9350 | 0.0080 | 0.12% |
| 2023/09/19 | 6.9270 | -0.0075 | -0.11% |
| 2023/09/18 | 6.9345 | -0.0096 | -0.14% |
| 2023/09/15 | 6.9441 | -0.0052 | -0.07% |
| 2023/09/14 | 6.9493 | 0.0095 | 0.14% |
| 2023/09/13 | 6.9398 | 0.0047 | 0.07% |
| 2023/09/12 | 6.9351 | -0.0017 | -0.02% |
| 2023/09/11 | 6.9368 | 0.0027 | 0.04% |
| 2023/09/08 | 6.9341 | 0.0112 | 0.16% |
| 2023/09/07 | 6.9229 | 0.0027 | 0.04% |
| 2023/09/06 | 6.9202 | -0.0179 | -0.26% |
| 2023/09/05 | 6.9381 | -0.0088 | -0.13% |
| 2023/09/01 | 6.9469 | -0.0491 | -0.70% |
| 2023/08/31 | 6.9960 | 0.0058 | 0.08% |
| 2023/08/30 | 6.9902 | 0.0152 | 0.22% |
| 2023/08/29 | 6.9750 | 0.0209 | 0.30% |
| 2023/08/28 | 6.9541 | 0.0149 | 0.21% |
| 2023/08/25 | 6.9392 | -0.0051 | -0.07% |
| 2023/08/24 | 6.9443 | 0.0030 | 0.04% |
| 2023/08/23 | 6.9413 | 0.0258 | 0.37% |
| 2023/08/22 | 6.9155 | 0.0105 | 0.15% |
| 2023/08/21 | 6.9050 | -0.0073 | -0.11% |
| 2023/08/18 | 6.9123 | -0.0114 | -0.16% |
| 2023/08/17 | 6.9237 | -0.0234 | -0.34% |
| 2023/08/16 | 6.9471 | -0.0028 | -0.04% |
| 2023/08/15 | 6.9499 | -0.0167 | -0.24% |
| 2023/08/14 | 6.9666 | -0.0078 | -0.11% |
| 2023/08/11 | 6.9744 | -0.0081 | -0.12% |
| 2023/08/10 | 6.9825 | 0.0098 | 0.14% |
| 2023/08/09 | 6.9727 | 0.0067 | 0.10% |
| 2023/08/08 | 6.9660 | -0.0015 | -0.02% |
| 2023/08/07 | 6.9675 | 0.0108 | 0.16% |
| 2023/08/04 | 6.9567 | -0.0026 | -0.04% |
| 2023/08/02 | 6.9593 | -0.0279 | -0.40% |
| 2023/08/01 | 6.9872 | -0.0655 | -0.93% |
| 2023/07/31 | 7.0527 | 0.0136 | 0.19% |
| 2023/07/28 | 7.0391 | 0.0017 | 0.02% |
| 2023/07/27 | 7.0374 | 0.0166 | 0.24% |
| 2023/07/26 | 7.0208 | 0.0037 | 0.05% |
| 2023/07/25 | 7.0171 | -0.0058 | -0.08% |
| 2023/07/24 | 7.0229 | 0.0053 | 0.08% |
| 2023/07/21 | 7.0176 | 0.0006 | 0.01% |
| 2023/07/20 | 7.0170 | -0.0124 | -0.18% |
| 2023/07/19 | 7.0294 | 0.0085 | 0.12% |
| 2023/07/18 | 7.0209 | 0.0154 | 0.22% |
| 2023/07/17 | 7.0055 | -0.0113 | -0.16% |
| 2023/07/14 | 7.0168 | 0.0046 | 0.07% |
| 2023/07/13 | 7.0122 | 0.0335 | 0.48% |
| 2023/07/12 | 6.9787 | 0.0530 | 0.77% |
| 2023/07/11 | 6.9257 | 0.0212 | 0.31% |
| 2023/07/10 | 6.9045 | 0.0077 | 0.11% |
| 2023/07/07 | 6.8968 | 0.0026 | 0.04% |
| 2023/07/06 | 6.8942 | -0.0408 | -0.59% |
| 2023/07/05 | 6.9350 | -0.0090 | -0.13% |
| 2023/07/03 | 6.9440 | -0.0465 | -0.67% |
| 2023/06/30 | 6.9905 | 0.0134 | 0.19% |
| 2023/06/29 | 6.9771 | -0.0048 | -0.07% |
| 2023/06/28 | 6.9819 | 0.0065 | 0.09% |
| 2023/06/27 | 6.9754 | 0.0096 | 0.14% |
| 2023/06/26 | 6.9658 | -0.0265 | -0.38% |
| 2023/06/21 | 6.9923 | -0.0156 | -0.22% |
| 2023/06/20 | 7.0079 | -0.0088 | -0.13% |
| 2023/06/16 | 7.0167 | 0.0079 | 0.11% |
| 2023/06/15 | 7.0088 | 0.0069 | 0.10% |
| 2023/06/14 | 7.0019 | 0.0035 | 0.05% |
| 2023/06/13 | 6.9984 | 0.0162 | 0.23% |
| 2023/06/12 | 6.9822 | 0.0068 | 0.10% |
| 2023/06/09 | 6.9754 | 0.0121 | 0.17% |
| 2023/06/08 | 6.9633 | 0.0026 | 0.04% |
| 2023/06/07 | 6.9607 | 0.0041 | 0.06% |
| 2023/06/06 | 6.9566 | -0.0012 | -0.02% |
| 2023/06/05 | 6.9578 | 0.0128 | 0.18% |
| 2023/06/02 | 6.9450 | 0.0367 | 0.53% |
| 2023/06/01 | 6.9083 | -0.0391 | -0.56% |
| 2023/05/31 | 6.9474 | -0.0087 | -0.13% |
| 2023/05/30 | 6.9561 | 0.0277 | 0.40% |
| 2023/05/26 | 6.9284 | 0.0027 | 0.04% |
| 2023/05/25 | 6.9257 | -0.0108 | -0.16% |
| 2023/05/24 | 6.9365 | -0.0222 | -0.32% |
| 2023/05/23 | 6.9587 | -0.0059 | -0.08% |
| 2023/05/22 | 6.9646 | 0.0071 | 0.10% |
| 2023/05/19 | 6.9575 | 0.0027 | 0.04% |
| 2023/05/18 | 6.9548 | -0.0121 | -0.17% |
| 2023/05/17 | 6.9669 | -0.0111 | -0.16% |
| 2023/05/16 | 6.9780 | -0.0105 | -0.15% |
| 2023/05/15 | 6.9885 | -0.0141 | -0.20% |
| 2023/05/12 | 7.0026 | -0.0114 | -0.16% |
| 2023/05/11 | 7.0140 | 0.0037 | 0.05% |
| 2023/05/10 | 7.0103 | 0.0115 | 0.16% |
| 2023/05/09 | 6.9988 | -0.0087 | -0.12% |
| 2023/05/08 | 7.0075 | -0.0014 | -0.02% |
| 2023/05/05 | 7.0089 | 0.0030 | 0.04% |
| 2023/05/04 | 7.0059 | -0.0136 | -0.19% |
| 2023/05/03 | 7.0195 | 0.0054 | 0.08% |
| 2023/05/02 | 7.0141 | -0.0613 | -0.87% |
| 2023/04/28 | 7.0754 | 0.0142 | 0.20% |
| 2023/04/27 | 7.0612 | 0.0051 | 0.07% |
| 2023/04/26 | 7.0561 | -0.0057 | -0.08% |
| 2023/04/25 | 7.0618 | 0.0031 | 0.04% |
| 2023/04/24 | 7.0587 | 0.0071 | 0.10% |
| 2023/04/21 | 7.0516 | -0.0007 | -0.01% |
| 2023/04/20 | 7.0523 | -0.0150 | -0.21% |
| 2023/04/19 | 7.0673 | -0.0193 | -0.27% |
| 2023/04/18 | 7.0866 | 0.0008 | 0.01% |
| 2023/04/17 | 7.0858 | -0.0140 | -0.20% |
| 2023/04/14 | 7.0998 | 0.0011 | 0.02% |
| 2023/04/13 | 7.0987 | 0.0146 | 0.21% |
| 2023/04/12 | 7.0841 | 0.0196 | 0.28% |
| 2023/04/11 | 7.0645 | 0.0076 | 0.11% |
| 2023/04/10 | 7.0569 | 0.0031 | 0.04% |
| 2023/04/06 | 7.0538 | -0.0357 | -0.50% |
| 2023/03/31 | 7.0895 | 0.0438 | 0.62% |
| 2023/03/30 | 7.0457 | 0.0280 | 0.40% |
| 2023/03/29 | 7.0177 | 0.0280 | 0.40% |
| 2023/03/28 | 6.9897 | 0.0083 | 0.12% |
| 2023/03/27 | 6.9814 | 0.0065 | 0.09% |
| 2023/03/24 | 6.9749 | -0.0298 | -0.43% |
| 2023/03/23 | 7.0047 | 0.0186 | 0.27% |
| 2023/03/22 | 6.9861 | 0.0244 | 0.35% |
| 2023/03/21 | 6.9617 | 0.0364 | 0.53% |
| 2023/03/20 | 6.9253 | -0.0187 | -0.27% |
| 2023/03/17 | 6.9440 | 0.0012 | 0.02% |
| 2023/03/16 | 6.9428 | 0.0036 | 0.05% |
| 2023/03/15 | 6.9392 | -0.0526 | -0.75% |
| 2023/03/14 | 6.9918 | 0.0183 | 0.26% |
| 2023/03/13 | 6.9735 | -0.0194 | -0.28% |
| 2023/03/10 | 6.9929 | -0.0233 | -0.33% |
| 2023/03/09 | 7.0162 | -0.0063 | -0.09% |
| 2023/03/08 | 7.0225 | -0.0332 | -0.47% |
| 2023/03/07 | 7.0557 | -0.0084 | -0.12% |
| 2023/03/06 | 7.0641 | 0.0325 | 0.46% |
| 2023/03/03 | 7.0316 | 0.0392 | 0.56% |
| 2023/03/02 | 6.9924 | -0.0232 | -0.33% |
| 2023/03/01 | 7.0156 | -0.0387 | -0.55% |
| 2023/02/24 | 7.0543 | -0.0090 | -0.13% |
| 2023/02/23 | 7.0633 | 0.0279 | 0.40% |
| 2023/02/22 | 7.0354 | 0.0078 | 0.11% |
| 2023/02/21 | 7.0276 | -0.0473 | -0.67% |
| 2023/02/17 | 7.0749 | -0.0344 | -0.48% |
| 2023/02/16 | 7.1093 | -0.0162 | -0.23% |
| 2023/02/15 | 7.1255 | -0.0162 | -0.23% |
| 2023/02/14 | 7.1417 | -0.0055 | -0.08% |
| 2023/02/13 | 7.1472 | -0.0086 | -0.12% |
| 2023/02/10 | 7.1558 | -0.0540 | -0.75% |
| 2023/02/09 | 7.2098 | -0.0055 | -0.08% |
| 2023/02/08 | 7.2153 | -0.0030 | -0.04% |
| 2023/02/07 | 7.2183 | -0.0121 | -0.17% |
| 2023/02/06 | 7.2304 | -0.0539 | -0.74% |
| 2023/02/03 | 7.2843 | -0.0331 | -0.45% |
| 2023/02/02 | 7.3174 | 0.0844 | 1.17% |
| 2023/02/01 | 7.2330 | -0.0427 | -0.59% |
| 2023/01/31 | 7.2757 | 0.0042 | 0.06% |
| 2023/01/30 | 7.2715 | 0.0107 | 0.15% |
| 2023/01/19 | 7.2608 | -0.0326 | -0.45% |
| 2023/01/18 | 7.2934 | 0.0363 | 0.50% |
| 2023/01/17 | 7.2571 | 0.0049 | 0.07% |
| 2023/01/13 | 7.2522 | 0.0133 | 0.18% |
| 2023/01/12 | 7.2389 | 0.0254 | 0.35% |
| 2023/01/11 | 7.2135 | 0.0268 | 0.37% |
| 2023/01/10 | 7.1867 | -0.0038 | -0.05% |
| 2023/01/09 | 7.1905 | 0.0535 | 0.75% |
| 2023/01/06 | 7.1370 | 0.0487 | 0.69% |
| 2023/01/05 | 7.0883 | -0.0009 | -0.01% |
| 2023/01/04 | 7.0892 | 0.0359 | 0.51% |
| 2023/01/03 | 7.0533 | -0.0241 | -0.34% |
| 2022/12/30 | 7.0774 | 0.0086 | 0.12% |
| 2022/12/29 | 7.0688 | -0.0170 | -0.24% |
| 2022/12/28 | 7.0858 | -0.0232 | -0.33% |
| 2022/12/27 | 7.1090 | -0.0044 | -0.06% |
| 2022/12/23 | 7.1134 | -0.0081 | -0.11% |
| 2022/12/22 | 7.1215 | 0.0000 | 0.00% |
| 2022/12/21 | 7.1215 | 0.0252 | 0.36% |
| 2022/12/20 | 7.0963 | -0.0184 | -0.26% |
| 2022/12/19 | 7.1147 | -0.0095 | -0.13% |
| 2022/12/16 | 7.1242 | -0.0357 | -0.50% |
| 2022/12/15 | 7.1599 | -0.0286 | -0.40% |
| 2022/12/14 | 7.1885 | 0.0138 | 0.19% |
| 2022/12/13 | 7.1747 | 0.0442 | 0.62% |
| 2022/12/12 | 7.1305 | 0.0071 | 0.10% |
| 2022/12/09 | 7.1234 | 0.0037 | 0.05% |
| 2022/12/08 | 7.1197 | 0.0173 | 0.24% |
| 2022/12/07 | 7.1024 | -0.0109 | -0.15% |
| 2022/12/06 | 7.1133 | -0.0252 | -0.35% |
| 2022/12/05 | 7.1385 | 0.0000 | 0.00% |
| 2022/12/02 | 7.1385 | 0.0097 | 0.14% |
| 2022/12/01 | 7.1288 | 0.0168 | 0.24% |
| 2022/11/30 | 7.1120 | 0.0199 | 0.28% |
| 2022/11/29 | 7.0921 | 0.0009 | 0.01% |
| 2022/11/28 | 7.0912 | -0.0181 | -0.25% |
| 2022/11/25 | 7.1093 | 0.0274 | 0.39% |
| 2022/11/23 | 7.0819 | 0.0373 | 0.53% |
| 2022/11/22 | 7.0446 | 0.0165 | 0.23% |
| 2022/11/21 | 7.0281 | -0.0048 | -0.07% |
| 2022/11/18 | 7.0329 | 0.0023 | 0.03% |
| 2022/11/17 | 7.0306 | -0.0332 | -0.47% |
| 2022/11/16 | 7.0638 | 0.0069 | 0.10% |
| 2022/11/15 | 7.0569 | 0.0426 | 0.61% |
| 2022/11/14 | 7.0143 | 0.0397 | 0.57% |
| 2022/11/11 | 6.9746 | 0.0411 | 0.59% |
| 2022/11/10 | 6.9335 | 0.0829 | 1.21% |
| 2022/11/09 | 6.8506 | -0.0204 | -0.30% |
| 2022/11/08 | 6.8710 | 0.0137 | 0.20% |
| 2022/11/07 | 6.8573 | 0.0233 | 0.34% |
| 2022/11/04 | 6.8340 | 0.0254 | 0.37% |
| 2022/11/03 | 6.8086 | -0.0693 | -1.01% |
| 2022/11/02 | 6.8779 | 0.0069 | 0.10% |
| 2022/11/01 | 6.8710 | -0.0404 | -0.58% |
| 2022/10/31 | 6.9114 | -0.0087 | -0.13% |
| 2022/10/28 | 6.9201 | 0.0253 | 0.37% |
| 2022/10/27 | 6.8948 | 0.0328 | 0.48% |
| 2022/10/26 | 6.8620 | 0.0413 | 0.61% |
| 2022/10/25 | 6.8207 | 0.0333 | 0.49% |
| 2022/10/24 | 6.7874 | 0.0322 | 0.48% |
| 2022/10/21 | 6.7552 | -0.0217 | -0.32% |
| 2022/10/20 | 6.7769 | -0.0157 | -0.23% |
| 2022/10/19 | 6.7926 | -0.0305 | -0.45% |
| 2022/10/18 | 6.8231 | 0.0315 | 0.46% |
| 2022/10/17 | 6.7916 | 0.0253 | 0.37% |
| 2022/10/14 | 6.7663 | 0.0146 | 0.22% |
| 2022/10/13 | 6.7517 | -0.0270 | -0.40% |
| 2022/10/12 | 6.7787 | -0.0088 | -0.13% |
| 2022/10/11 | 6.7875 | -0.0627 | -0.92% |
| 2022/10/07 | 6.8502 | -0.0352 | -0.51% |
| 2022/10/06 | 6.8854 | 0.0090 | 0.13% |
| 2022/10/05 | 6.8764 | -0.0211 | -0.31% |
| 2022/10/04 | 6.8975 | 0.1004 | 1.48% |
| 2022/10/03 | 6.7971 | -0.0228 | -0.33% |
| 2022/09/30 | 6.8199 | 0.0188 | 0.28% |
| 2022/09/29 | 6.8011 | -0.0349 | -0.51% |
| 2022/09/28 | 6.8360 | -0.0265 | -0.39% |
| 2022/09/27 | 6.8625 | -0.0363 | -0.53% |
| 2022/09/26 | 6.8988 | -0.0718 | -1.03% |
| 2022/09/23 | 6.9706 | -0.0664 | -0.94% |
| 2022/09/22 | 7.0370 | -0.0460 | -0.65% |
| 2022/09/21 | 7.0830 | -0.0058 | -0.08% |
| 2022/09/20 | 7.0888 | -0.0170 | -0.24% |
| 2022/09/19 | 7.1058 | 0.0013 | 0.02% |
| 2022/09/16 | 7.1045 | -0.0511 | -0.71% |
| 2022/09/15 | 7.1556 | -0.0139 | -0.19% |
| 2022/09/14 | 7.1695 | -0.0351 | -0.49% |
| 2022/09/13 | 7.2046 | -0.0545 | -0.75% |
| 2022/09/12 | 7.2591 | 0.0707 | 0.98% |
| 2022/09/08 | 7.1884 | 0.0297 | 0.41% |
| 2022/09/07 | 7.1587 | 0.0150 | 0.21% |
| 2022/09/06 | 7.1437 | -0.0129 | -0.18% |
| 2022/09/02 | 7.1566 | 0.0199 | 0.28% |
| 2022/09/01 | 7.1367 | -0.1012 | -1.40% |
| 2022/08/31 | 7.2379 | -0.0351 | -0.48% |
| 2022/08/30 | 7.2730 | -0.0325 | -0.44% |
| 2022/08/29 | 7.3055 | -0.0426 | -0.58% |
| 2022/08/26 | 7.3481 | -0.0083 | -0.11% |
| 2022/08/25 | 7.3564 | 0.0185 | 0.25% |
| 2022/08/24 | 7.3379 | 0.0087 | 0.12% |
| 2022/08/23 | 7.3292 | -0.0108 | -0.15% |
| 2022/08/22 | 7.3400 | -0.0567 | -0.77% |
| 2022/08/19 | 7.3967 | -0.0366 | -0.49% |
| 2022/08/18 | 7.4333 | -0.0114 | -0.15% |
| 2022/08/17 | 7.4447 | -0.0415 | -0.55% |
| 2022/08/16 | 7.4862 | -0.0081 | -0.11% |
| 2022/08/15 | 7.4943 | 0.0035 | 0.05% |
| 2022/08/12 | 7.4908 | -0.0042 | -0.06% |
| 2022/08/11 | 7.4950 | 0.0370 | 0.50% |
| 2022/08/10 | 7.4580 | 0.0450 | 0.61% |
| 2022/08/09 | 7.4130 | -0.0167 | -0.22% |
| 2022/08/08 | 7.4297 | 0.0276 | 0.37% |
| 2022/08/05 | 7.4021 | -0.0054 | -0.07% |
| 2022/08/04 | 7.4075 | 0.0340 | 0.46% |
| 2022/08/03 | 7.3735 | 0.0086 | 0.12% |
| 2022/08/02 | 7.3649 | 0.0077 | 0.10% |
| 2022/08/01 | 7.3572 | -0.0200 | -0.27% |
| 2022/07/29 | 7.3772 | 0.0785 | 1.08% |
| 2022/07/28 | 7.2987 | 0.0715 | 0.99% |
| 2022/07/27 | 7.2272 | 0.0181 | 0.25% |
| 2022/07/26 | 7.2091 | -0.0142 | -0.20% |
| 2022/07/25 | 7.2233 | 0.0170 | 0.24% |
| 2022/07/22 | 7.2063 | 0.0415 | 0.58% |
| 2022/07/21 | 7.1648 | 0.0272 | 0.38% |
| 2022/07/20 | 7.1376 | 0.0532 | 0.75% |
| 2022/07/19 | 7.0844 | 0.0235 | 0.33% |
| 2022/07/18 | 7.0609 | 0.0338 | 0.48% |
| 2022/07/15 | 7.0271 | 0.0205 | 0.29% |
| 2022/07/14 | 7.0066 | -0.0404 | -0.57% |
| 2022/07/13 | 7.0470 | -0.0148 | -0.21% |
| 2022/07/12 | 7.0618 | -0.0242 | -0.34% |
| 2022/07/11 | 7.0860 | 0.0012 | 0.02% |
| 2022/07/08 | 7.0848 | 0.0185 | 0.26% |
| 2022/07/07 | 7.0663 | 0.0272 | 0.39% |
| 2022/07/06 | 7.0391 | -0.0095 | -0.13% |
| 2022/07/05 | 7.0486 | -0.0228 | -0.32% |
| 2022/07/01 | 7.0714 | -0.0318 | -0.45% |
| 2022/06/30 | 7.1032 | -0.0363 | -0.51% |
| 2022/06/29 | 7.1395 | -0.0613 | -0.85% |
| 2022/06/28 | 7.2008 | -0.0379 | -0.52% |
| 2022/06/27 | 7.2387 | -0.0002 | 0.00% |
| 2022/06/24 | 7.2389 | 0.0120 | 0.17% |
| 2022/06/23 | 7.2269 | -0.0110 | -0.15% |
| 2022/06/22 | 7.2379 | -0.0349 | -0.48% |
| 2022/06/21 | 7.2728 | 0.0033 | 0.05% |
| 2022/06/17 | 7.2695 | 0.0046 | 0.06% |
| 2022/06/16 | 7.2649 | -0.0619 | -0.84% |
| 2022/06/15 | 7.3268 | 0.0259 | 0.35% |
| 2022/06/14 | 7.3009 | -0.0438 | -0.60% |
| 2022/06/13 | 7.3447 | -0.1546 | -2.06% |
| 2022/06/10 | 7.4993 | -0.0669 | -0.88% |
| 2022/06/09 | 7.5662 | -0.0408 | -0.54% |
| 2022/06/08 | 7.6070 | -0.0128 | -0.17% |
| 2022/06/07 | 7.6198 | -0.0192 | -0.25% |
| 2022/06/06 | 7.6390 | -0.0206 | -0.27% |
| 2022/06/02 | 7.6596 | -0.0014 | -0.02% |
| 2022/06/01 | 7.6610 | -0.0631 | -0.82% |
| 2022/05/31 | 7.7241 | 0.0033 | 0.04% |
| 2022/05/27 | 7.7208 | 0.0436 | 0.57% |
| 2022/05/26 | 7.6772 | 0.0802 | 1.06% |
| 2022/05/25 | 7.5970 | 0.0511 | 0.68% |
| 2022/05/24 | 7.5459 | -0.0011 | -0.01% |
| 2022/05/23 | 7.5470 | 0.0176 | 0.23% |
| 2022/05/20 | 7.5294 | 0.0144 | 0.19% |
| 2022/05/19 | 7.5150 | -0.0245 | -0.33% |
| 2022/05/18 | 7.5395 | -0.0395 | -0.52% |
| 2022/05/17 | 7.5790 | 0.0018 | 0.02% |
| 2022/05/16 | 7.5772 | -0.0069 | -0.09% |
| 2022/05/13 | 7.5841 | 0.0074 | 0.10% |
| 2022/05/12 | 7.5767 | -0.0369 | -0.48% |
| 2022/05/11 | 7.6136 | 0.0057 | 0.07% |
| 2022/05/10 | 7.6079 | -0.0001 | 0.00% |
| 2022/05/09 | 7.6080 | -0.0695 | -0.91% |
| 2022/05/06 | 7.6775 | -0.0542 | -0.70% |
| 2022/05/05 | 7.7317 | -0.0067 | -0.09% |
| 2022/05/04 | 7.7384 | -0.0106 | -0.14% |
| 2022/05/03 | 7.7490 | -0.0789 | -1.01% |
| 2022/04/29 | 7.8279 | -0.0326 | -0.41% |
| 2022/04/28 | 7.8605 | -0.0125 | -0.16% |
| 2022/04/27 | 7.8730 | -0.0308 | -0.39% |
| 2022/04/26 | 7.9038 | 0.0037 | 0.05% |
| 2022/04/25 | 7.9001 | -0.0256 | -0.32% |
| 2022/04/22 | 7.9257 | -0.0480 | -0.60% |
| 2022/04/21 | 7.9737 | -0.0114 | -0.14% |
| 2022/04/20 | 7.9851 | 0.0096 | 0.12% |
| 2022/04/19 | 7.9755 | -0.0177 | -0.22% |
| 2022/04/18 | 7.9932 | -0.0181 | -0.23% |
| 2022/04/14 | 8.0113 | 0.0003 | 0.00% |
| 2022/04/13 | 8.0110 | 0.0030 | 0.04% |
| 2022/04/12 | 8.0080 | 0.0050 | 0.06% |
| 2022/04/11 | 8.0030 | -0.0552 | -0.69% |
| 2022/04/08 | 8.0582 | -0.0210 | -0.26% |
| 2022/04/07 | 8.0792 | -0.0117 | -0.14% |
| 2022/04/06 | 8.0909 | -0.0338 | -0.42% |
| 2022/04/01 | 8.1247 | -0.0657 | -0.80% |
| 2022/03/31 | 8.1904 | 0.0130 | 0.16% |
| 2022/03/30 | 8.1774 | 0.0405 | 0.50% |
| 2022/03/29 | 8.1369 | 0.0511 | 0.63% |
| 2022/03/28 | 8.0858 | 0.0017 | 0.02% |
| 2022/03/25 | 8.0841 | -0.0028 | -0.03% |
| 2022/03/24 | 8.0869 | 0.0004 | 0.00% |
| 2022/03/23 | 8.0865 | 0.0066 | 0.08% |
| 2022/03/22 | 8.0799 | -0.0228 | -0.28% |
| 2022/03/21 | 8.1027 | -0.0063 | -0.08% |
| 2022/03/18 | 8.1090 | 0.0271 | 0.34% |
| 2022/03/17 | 8.0819 | 0.0616 | 0.77% |
| 2022/03/16 | 8.0203 | 0.0506 | 0.63% |
| 2022/03/15 | 7.9697 | -0.0267 | -0.33% |
| 2022/03/14 | 7.9964 | -0.0540 | -0.67% |
| 2022/03/11 | 8.0504 | -0.0145 | -0.18% |
| 2022/03/10 | 8.0649 | -0.0172 | -0.21% |
| 2022/03/09 | 8.0821 | 0.0194 | 0.24% |
| 2022/03/08 | 8.0627 | -0.0308 | -0.38% |
| 2022/03/07 | 8.0935 | -0.0658 | -0.81% |
| 2022/03/04 | 8.1593 | -0.0547 | -0.67% |
| 2022/03/03 | 8.2140 | -0.0143 | -0.17% |
| 2022/03/02 | 8.2283 | -0.0273 | -0.33% |
| 2022/03/01 | 8.2556 | -0.0703 | -0.84% |
| 2022/02/25 | 8.3259 | 0.0564 | 0.68% |
| 2022/02/24 | 8.2695 | -0.0762 | -0.91% |
| 2022/02/23 | 8.3457 | -0.0063 | -0.08% |
| 2022/02/22 | 8.3520 | -0.0164 | -0.20% |
| 2022/02/18 | 8.3684 | -0.0061 | -0.07% |
| 2022/02/17 | 8.3745 | -0.0089 | -0.11% |
| 2022/02/16 | 8.3834 | 0.0056 | 0.07% |
| 2022/02/15 | 8.3778 | 0.0059 | 0.07% |
| 2022/02/14 | 8.3719 | -0.0494 | -0.59% |
| 2022/02/11 | 8.4213 | -0.0428 | -0.51% |
| 2022/02/10 | 8.4641 | -0.0262 | -0.31% |
| 2022/02/09 | 8.4903 | 0.0275 | 0.33% |
| 2022/02/08 | 8.4628 | -0.0028 | -0.03% |
| 2022/02/07 | 8.4656 | -0.0933 | -1.09% |
| 2022/01/28 | 8.5589 | -0.0375 | -0.44% |
| 2022/01/27 | 8.5964 | -0.0443 | -0.51% |
| 2022/01/26 | 8.6407 | 0.0329 | 0.38% |
| 2022/01/25 | 8.6078 | -0.0044 | -0.05% |
| 2022/01/24 | 8.6122 | -0.0284 | -0.33% |
| 2022/01/21 | 8.6406 | -0.0086 | -0.10% |
| 2022/01/20 | 8.6492 | 0.0214 | 0.25% |
| 2022/01/19 | 8.6278 | 0.0329 | 0.38% |
| 2022/01/18 | 8.5949 | -0.0561 | -0.65% |
| 2022/01/14 | 8.6510 | -0.0295 | -0.34% |
| 2022/01/13 | 8.6805 | -0.0096 | -0.11% |
| 2022/01/12 | 8.6901 | 0.0124 | 0.14% |
| 2022/01/11 | 8.6777 | 0.0030 | 0.03% |
| 2022/01/10 | 8.6747 | -0.0298 | -0.34% |
| 2022/01/07 | 8.7045 | -0.0197 | -0.23% |
| 2022/01/06 | 8.7242 | -0.0371 | -0.42% |
| 2022/01/05 | 8.7613 | -0.0122 | -0.14% |
| 2022/01/04 | 8.7735 | -0.0102 | -0.12% |
| 2022/01/03 | 8.7837 | -0.0510 | -0.58% |
| 2021/12/30 | 8.8347 | 0.0023 | 0.03% |
| 2021/12/29 | 8.8324 | -0.0037 | -0.04% |
| 2021/12/28 | 8.8361 | 0.0021 | 0.02% |
| 2021/12/27 | 8.8340 | 0.0194 | 0.22% |
| 2021/12/23 | 8.8146 | 0.0146 | 0.17% |
| 2021/12/22 | 8.8000 | 0.0135 | 0.15% |
| 2021/12/21 | 8.7865 | 0.0207 | 0.24% |
| 2021/12/20 | 8.7658 | -0.0251 | -0.29% |
| 2021/12/17 | 8.7909 | -0.0136 | -0.15% |
| 2021/12/16 | 8.8045 | 0.0191 | 0.22% |
| 2021/12/15 | 8.7854 | -0.0142 | -0.16% |
| 2021/12/14 | 8.7996 | -0.0131 | -0.15% |
| 2021/12/13 | 8.8127 | -0.0038 | -0.04% |
| 2021/12/10 | 8.8165 | -0.0001 | 0.00% |
| 2021/12/09 | 8.8166 | 0.0024 | 0.03% |
| 2021/12/08 | 8.8142 | 0.0162 | 0.18% |
| 2021/12/07 | 8.7980 | 0.0551 | 0.63% |
| 2021/12/06 | 8.7429 | 0.0170 | 0.19% |
| 2021/12/03 | 8.7259 | 0.0139 | 0.16% |
| 2021/12/02 | 8.7120 | 0.0055 | 0.06% |
| 2021/12/01 | 8.7065 | -0.0347 | -0.40% |
| 2021/11/30 | 8.7412 | -0.0119 | -0.14% |
| 2021/11/29 | 8.7531 | 0.0053 | 0.06% |
| 2021/11/26 | 8.7478 | -0.0681 | -0.77% |
| 2021/11/24 | 8.8159 | -0.0217 | -0.25% |
| 2021/11/23 | 8.8376 | -0.0513 | -0.58% |
| 2021/11/22 | 8.8889 | -0.0085 | -0.10% |
| 2021/11/19 | 8.8974 | -0.0040 | -0.04% |
| 2021/11/18 | 8.9014 | 0.0003 | 0.00% |
| 2021/11/17 | 8.9011 | -0.0168 | -0.19% |
| 2021/11/16 | 8.9179 | -0.0132 | -0.15% |
| 2021/11/15 | 8.9311 | 0.0107 | 0.12% |
| 2021/11/12 | 8.9204 | 0.0159 | 0.18% |
| 2021/11/10 | 8.9045 | -0.0155 | -0.17% |
| 2021/11/09 | 8.9200 | -0.0115 | -0.13% |
| 2021/11/08 | 8.9315 | 0.0085 | 0.10% |
| 2021/11/05 | 8.9230 | 0.0157 | 0.18% |
| 2021/11/04 | 8.9073 | 0.0163 | 0.18% |
| 2021/11/03 | 8.8910 | -0.0022 | -0.02% |
| 2021/11/02 | 8.8932 | -0.0100 | -0.11% |
| 2021/11/01 | 8.9032 | -0.0757 | -0.84% |
| 2021/10/29 | 8.9789 | -0.0175 | -0.19% |
| 2021/10/28 | 8.9964 | 0.0008 | 0.01% |
| 2021/10/27 | 8.9956 | 0.0056 | 0.06% |
| 2021/10/26 | 8.9900 | 0.0051 | 0.06% |
| 2021/10/25 | 8.9849 | -0.0020 | -0.02% |
| 2021/10/22 | 8.9869 | -0.0172 | -0.19% |
| 2021/10/21 | 9.0041 | -0.0120 | -0.13% |
| 2021/10/20 | 9.0161 | -0.0040 | -0.04% |
| 2021/10/19 | 9.0201 | 0.0102 | 0.11% |
| 2021/10/18 | 9.0099 | 0.0101 | 0.11% |
| 2021/10/15 | 8.9998 | 0.0146 | 0.16% |
| 2021/10/14 | 8.9852 | 0.0330 | 0.37% |
| 2021/10/13 | 8.9522 | 0.0091 | 0.10% |
| 2021/10/12 | 8.9431 | -0.0475 | -0.53% |
| 2021/10/08 | 8.9906 | -0.0167 | -0.19% |
| 2021/10/07 | 9.0073 | 0.0093 | 0.10% |
| 2021/10/06 | 8.9980 | -0.0295 | -0.33% |
| 2021/10/05 | 9.0275 | -0.0105 | -0.12% |
| 2021/10/04 | 9.0380 | -0.0108 | -0.12% |
| 2021/10/01 | 9.0488 | -0.0558 | -0.61% |
| 2021/09/30 | 9.1046 | -0.0069 | -0.08% |
| 2021/09/29 | 9.1115 | 0.0059 | 0.06% |
| 2021/09/28 | 9.1056 | -0.0281 | -0.31% |
| 2021/09/27 | 9.1337 | -0.0163 | -0.18% |
| 2021/09/24 | 9.1500 | -0.0214 | -0.23% |
| 2021/09/23 | 9.1714 | -0.0037 | -0.04% |
| 2021/09/22 | 9.1751 | -0.0309 | -0.34% |
| 2021/09/17 | 9.2060 | -0.0113 | -0.12% |
| 2021/09/16 | 9.2173 | -0.0126 | -0.14% |
| 2021/09/15 | 9.2299 | 0.0000 | 0.00% |
| 2021/09/14 | 9.2299 | 0.0017 | 0.02% |
| 2021/09/13 | 9.2282 | 0.0060 | 0.07% |
| 2021/09/10 | 9.2222 | 0.0055 | 0.06% |
| 2021/09/09 | 9.2167 | 0.0022 | 0.02% |
| 2021/09/08 | 9.2145 | -0.0024 | -0.03% |
| 2021/09/07 | 9.2169 | 0.0022 | 0.02% |
| 2021/09/03 | 9.2147 | -0.0008 | -0.01% |
| 2021/09/02 | 9.2155 | 0.0091 | 0.10% |
| 2021/09/01 | 9.2064 | -0.0502 | -0.54% |
| 2021/08/31 | 9.2566 | 0.0135 | 0.15% |
| 2021/08/30 | 9.2431 | 0.0167 | 0.18% |
| 2021/08/27 | 9.2264 | 0.0163 | 0.18% |
| 2021/08/26 | 9.2101 | 0.0056 | 0.06% |
| 2021/08/25 | 9.2045 | 0.0091 | 0.10% |
| 2021/08/24 | 9.1954 | 0.0236 | 0.26% |
| 2021/08/23 | 9.1718 | 0.0171 | 0.19% |
| 2021/08/20 | 9.1547 | 0.0005 | 0.01% |
| 2021/08/19 | 9.1542 | -0.0140 | -0.15% |
| 2021/08/18 | 9.1682 | 0.0039 | 0.04% |
| 2021/08/17 | 9.1643 | -0.0047 | -0.05% |
| 2021/08/16 | 9.1690 | 0.0002 | 0.00% |
| 2021/08/13 | 9.1688 | 0.0047 | 0.05% |
| 2021/08/12 | 9.1641 | 0.0097 | 0.11% |
| 2021/08/11 | 9.1544 | -0.0078 | -0.09% |
| 2021/08/10 | 9.1622 | -0.0010 | -0.01% |
| 2021/08/09 | 9.1632 | -0.0113 | -0.12% |
| 2021/08/06 | 9.1745 | -0.0048 | -0.05% |
| 2021/08/05 | 9.1793 | -0.0007 | -0.01% |
| 2021/08/04 | 9.1800 | -0.0019 | -0.02% |
| 2021/08/03 | 9.1819 | -0.0026 | -0.03% |
| 2021/08/02 | 9.1845 | -0.0443 | -0.48% |
| 2021/07/30 | 9.2288 | -0.0039 | -0.04% |
| 2021/07/29 | 9.2327 | 0.0088 | 0.10% |
| 2021/07/28 | 9.2239 | -0.0054 | -0.06% |
| 2021/07/27 | 9.2293 | -0.0196 | -0.21% |
| 2021/07/26 | 9.2489 | -0.0017 | -0.02% |
| 2021/07/23 | 9.2506 | 0.0018 | 0.02% |
| 2021/07/22 | 9.2488 | 0.0044 | 0.05% |
| 2021/07/21 | 9.2444 | 0.0104 | 0.11% |
| 2021/07/20 | 9.2340 | 0.0074 | 0.08% |
| 2021/07/19 | 9.2266 | -0.0345 | -0.37% |
| 2021/07/16 | 9.2611 | -0.0028 | -0.03% |
| 2021/07/15 | 9.2639 | -0.0031 | -0.03% |
| 2021/07/14 | 9.2670 | 0.0025 | 0.03% |
| 2021/07/13 | 9.2645 | -0.0045 | -0.05% |
| 2021/07/12 | 9.2690 | 0.0095 | 0.10% |
| 2021/07/09 | 9.2595 | 0.0065 | 0.07% |
| 2021/07/08 | 9.2530 | -0.0123 | -0.13% |
| 2021/07/07 | 9.2653 | 0.0064 | 0.07% |
| 2021/07/06 | 9.2589 | 0.0042 | 0.05% |
| 2021/07/02 | 9.2547 | 0.0015 | 0.02% |
| 2021/07/01 | 9.2532 | -0.0498 | -0.54% |
| 2021/06/30 | 9.3030 | 0.0024 | 0.03% |
| 2021/06/29 | 9.3006 | -0.0005 | -0.01% |
| 2021/06/28 | 9.3011 | 0.0032 | 0.03% |
| 2021/06/25 | 9.2979 | 0.0033 | 0.04% |
| 2021/06/24 | 9.2946 | 0.0061 | 0.07% |
| 2021/06/23 | 9.2885 | 0.0087 | 0.09% |
| 2021/06/22 | 9.2798 | -0.0027 | -0.03% |
| 2021/06/21 | 9.2825 | -0.0008 | -0.01% |
| 2021/06/18 | 9.2833 | -0.0035 | -0.04% |
| 2021/06/17 | 9.2868 | -0.0130 | -0.14% |
| 2021/06/16 | 9.2998 | -0.0016 | -0.02% |
| 2021/06/15 | 9.3014 | -0.0114 | -0.12% |
| 2021/06/11 | 9.3128 | 0.0113 | 0.12% |
| 2021/06/10 | 9.3015 | 0.0009 | 0.01% |
| 2021/06/09 | 9.3006 | 0.0169 | 0.18% |
| 2021/06/08 | 9.2837 | 0.0149 | 0.16% |
| 2021/06/07 | 9.2688 | 0.0052 | 0.06% |
| 2021/06/04 | 9.2636 | 0.0085 | 0.09% |
| 2021/06/03 | 9.2551 | -0.0037 | -0.04% |
| 2021/06/02 | 9.2588 | 0.0109 | 0.12% |
| 2021/06/01 | 9.2479 | -0.0374 | -0.40% |
| 2021/05/28 | 9.2853 | 0.0030 | 0.03% |
| 2021/05/27 | 9.2823 | 0.0015 | 0.02% |
| 2021/05/26 | 9.2808 | 0.0087 | 0.09% |
| 2021/05/25 | 9.2721 | 0.0138 | 0.15% |
| 2021/05/24 | 9.2583 | 0.0072 | 0.08% |
| 2021/05/21 | 9.2511 | 0.0121 | 0.13% |
| 2021/05/20 | 9.2390 | 0.0035 | 0.04% |
| 2021/05/19 | 9.2355 | -0.0220 | -0.24% |
| 2021/05/18 | 9.2575 | 0.0010 | 0.01% |
| 2021/05/17 | 9.2565 | 0.0027 | 0.03% |
| 2021/05/14 | 9.2538 | 0.0128 | 0.14% |
| 2021/05/13 | 9.2410 | -0.0093 | -0.10% |
| 2021/05/12 | 9.2503 | -0.0188 | -0.20% |
| 2021/05/11 | 9.2691 | -0.0212 | -0.23% |
| 2021/05/10 | 9.2903 | 0.0131 | 0.14% |
| 2021/05/07 | 9.2772 | 0.0147 | 0.16% |
| 2021/05/06 | 9.2625 | 0.0079 | 0.09% |
| 2021/05/05 | 9.2546 | 0.0057 | 0.06% |
| 2021/05/04 | 9.2489 | 0.0010 | 0.01% |
| 2021/05/03 | 9.2479 | -0.0436 | -0.47% |
| 2021/04/29 | 9.2915 | 0.0112 | 0.12% |
| 2021/04/28 | 9.2803 | -0.0063 | -0.07% |
| 2021/04/27 | 9.2866 | -0.0028 | -0.03% |
| 2021/04/26 | 9.2894 | -0.0002 | 0.00% |
| 2021/04/23 | 9.2896 | 0.0064 | 0.07% |
| 2021/04/22 | 9.2832 | 0.0089 | 0.10% |
| 2021/04/21 | 9.2743 | -0.0057 | -0.06% |
| 2021/04/20 | 9.2800 | -0.0147 | -0.16% |
| 2021/04/19 | 9.2947 | 0.0062 | 0.07% |
| 2021/04/16 | 9.2885 | 0.0157 | 0.17% |
| 2021/04/15 | 9.2728 | 0.0216 | 0.23% |
| 2021/04/14 | 9.2512 | 0.0140 | 0.15% |
| 2021/04/13 | 9.2372 | -0.0119 | -0.13% |
| 2021/04/12 | 9.2491 | -0.0030 | -0.03% |
| 2021/04/09 | 9.2521 | -0.0036 | -0.04% |
| 2021/04/08 | 9.2557 | 0.0088 | 0.10% |
| 2021/04/07 | 9.2469 | 0.0137 | 0.15% |
| 2021/04/06 | 9.2332 | 0.0323 | 0.35% |
| 2021/04/01 | 9.2009 | -0.0300 | -0.33% |
| 2021/03/31 | 9.2309 | 0.0201 | 0.22% |
| 2021/03/30 | 9.2108 | -0.0131 | -0.14% |
| 2021/03/29 | 9.2239 | 0.0050 | 0.05% |
| 2021/03/26 | 9.2189 | -0.0049 | -0.05% |
| 2021/03/25 | 9.2238 | -0.0074 | -0.08% |
| 2021/03/24 | 9.2312 | 0.0061 | 0.07% |
| 2021/03/23 | 9.2251 | 0.0083 | 0.09% |
| 2021/03/22 | 9.2168 | -0.0040 | -0.04% |
| 2021/03/19 | 9.2208 | -0.0034 | -0.04% |
| 2021/03/18 | 9.2242 | -0.0137 | -0.15% |
| 2021/03/17 | 9.2379 | -0.0192 | -0.21% |
| 2021/03/16 | 9.2571 | 0.0113 | 0.12% |
| 2021/03/15 | 9.2458 | 0.0013 | 0.01% |
| 2021/03/12 | 9.2445 | -0.0235 | -0.25% |
| 2021/03/11 | 9.2680 | 0.0438 | 0.47% |
| 2021/03/10 | 9.2242 | 0.0057 | 0.06% |
| 2021/03/09 | 9.2185 | -0.0047 | -0.05% |
| 2021/03/08 | 9.2232 | -0.0243 | -0.26% |
| 2021/03/05 | 9.2475 | -0.0311 | -0.34% |
| 2021/03/04 | 9.2786 | -0.0176 | -0.19% |
| 2021/03/03 | 9.2962 | -0.0095 | -0.10% |
| 2021/03/02 | 9.3057 | -0.0214 | -0.23% |
| 2021/02/26 | 9.3271 | -0.0352 | -0.38% |
| 2021/02/25 | 9.3623 | -0.0240 | -0.26% |
| 2021/02/24 | 9.3863 | 0.0085 | 0.09% |
| 2021/02/23 | 9.3778 | -0.0010 | -0.01% |
| 2021/02/22 | 9.3788 | -0.0201 | -0.21% |
| 2021/02/19 | 9.3989 | -0.0014 | -0.01% |
| 2021/02/18 | 9.4003 | 0.0016 | 0.02% |
| 2021/02/17 | 9.3987 | -0.0053 | -0.06% |
| 2021/02/09 | 9.4040 | 0.0032 | 0.03% |
| 2021/02/08 | 9.4008 | 0.0069 | 0.07% |
| 2021/02/05 | 9.3939 | 0.0193 | 0.21% |
| 2021/02/04 | 9.3746 | 0.0134 | 0.14% |
| 2021/02/03 | 9.3612 | 0.0141 | 0.15% |
| 2021/02/02 | 9.3471 | 0.0180 | 0.19% |
| 2021/02/01 | 9.3291 | -0.0367 | -0.39% |
| 2021/01/29 | 9.3658 | -0.0028 | -0.03% |
| 2021/01/28 | 9.3686 | 0.0063 | 0.07% |
| 2021/01/27 | 9.3623 | -0.0215 | -0.23% |
| 2021/01/26 | 9.3838 | 0.0006 | 0.01% |
| 2021/01/25 | 9.3832 | 0.0038 | 0.04% |
| 2021/01/22 | 9.3794 | -0.0179 | -0.19% |
| 2021/01/21 | 9.3973 | 0.0061 | 0.07% |
| 2021/01/20 | 9.3912 | 0.0156 | 0.17% |
| 2021/01/19 | 9.3756 | 0.0041 | 0.04% |
| 2021/01/15 | 9.3715 | -0.0026 | -0.03% |
| 2021/01/14 | 9.3741 | 0.0187 | 0.20% |
| 2021/01/13 | 9.3554 | 0.0097 | 0.10% |
| 2021/01/12 | 9.3457 | -0.0152 | -0.16% |
| 2021/01/11 | 9.3609 | -0.0151 | -0.16% |
| 2021/01/08 | 9.3760 | 0.0003 | 0.00% |
| 2021/01/07 | 9.3757 | 0.0031 | 0.03% |
| 2021/01/06 | 9.3726 | 0.0000 | 0.00% |
| 2021/01/05 | 9.3726 | -0.0070 | -0.07% |
| 2021/01/04 | 9.3796 | -0.0448 | -0.48% |
| 2020/12/31 | 9.4244 | 0.0075 | 0.08% |
| 2020/12/30 | 9.4169 | 0.0104 | 0.11% |
| 2020/12/29 | 9.4065 | 0.0094 | 0.10% |
| 2020/12/28 | 9.3971 | 0.0184 | 0.20% |
| 2020/12/24 | 9.3787 | 0.0059 | 0.06% |
| 2020/12/23 | 9.3728 | 0.0052 | 0.06% |
| 2020/12/22 | 9.3676 | 0.0103 | 0.11% |
| 2020/12/21 | 9.3573 | -0.0274 | -0.29% |
| 2020/12/18 | 9.3847 | 0.0006 | 0.01% |
| 2020/12/17 | 9.3841 | 0.0124 | 0.13% |
| 2020/12/16 | 9.3717 | 0.0122 | 0.13% |
| 2020/12/15 | 9.3595 | 0.0027 | 0.03% |
| 2020/12/14 | 9.3568 | 0.0092 | 0.10% |
| 2020/12/11 | 9.3476 | -0.0016 | -0.02% |
| 2020/12/10 | 9.3492 | 0.0044 | 0.05% |
| 2020/12/09 | 9.3448 | 0.0034 | 0.04% |
| 2020/12/08 | 9.3414 | 0.0059 | 0.06% |
| 2020/12/07 | 9.3355 | 0.0109 | 0.12% |
| 2020/12/04 | 9.3246 | 0.0228 | 0.25% |
| 2020/12/03 | 9.3018 | 0.0264 | 0.28% |
| 2020/12/02 | 9.2754 | 0.0042 | 0.05% |
| 2020/12/01 | 9.2712 | -0.0230 | -0.25% |
| 2020/11/30 | 9.2942 | 0.0069 | 0.07% |
| 2020/11/27 | 9.2873 | 0.0009 | 0.01% |
| 2020/11/25 | 9.2864 | 0.0073 | 0.08% |
| 2020/11/24 | 9.2791 | 0.0338 | 0.37% |
| 2020/11/23 | 9.2453 | 0.0143 | 0.15% |
| 2020/11/20 | 9.2310 | 0.0077 | 0.08% |
| 2020/11/19 | 9.2233 | -0.0018 | -0.02% |
| 2020/11/18 | 9.2251 | 0.0192 | 0.21% |
| 2020/11/17 | 9.2059 | 0.0018 | 0.02% |
| 2020/11/16 | 9.2041 | 0.0325 | 0.35% |
| 2020/11/13 | 9.1716 | -0.0012 | -0.01% |
| 2020/11/12 | 9.1728 | -0.0015 | -0.02% |
| 2020/11/10 | 9.1743 | -0.0081 | -0.09% |
| 2020/11/09 | 9.1824 | 0.1097 | 1.21% |
| 2020/11/06 | 9.0727 | -0.0014 | -0.02% |
| 2020/11/05 | 9.0741 | 0.0624 | 0.69% |
| 2020/11/04 | 9.0117 | 0.0663 | 0.74% |
| 2020/11/03 | 8.9454 | 0.0414 | 0.47% |
| 2020/11/02 | 8.9040 | -0.0345 | -0.39% |
| 2020/10/30 | 8.9385 | -0.0091 | -0.10% |
| 2020/10/29 | 8.9476 | -0.0098 | -0.11% |
| 2020/10/28 | 8.9574 | -0.0560 | -0.62% |
| 2020/10/27 | 9.0134 | -0.0005 | -0.01% |
| 2020/10/26 | 9.0139 | -0.0180 | -0.20% |
| 2020/10/23 | 9.0319 | 0.0011 | 0.01% |
| 2020/10/22 | 9.0308 | -0.0058 | -0.06% |
| 2020/10/21 | 9.0366 | 0.0038 | 0.04% |
| 2020/10/20 | 9.0328 | -0.0022 | -0.02% |
| 2020/10/19 | 9.0350 | 0.0079 | 0.09% |
| 2020/10/16 | 9.0271 | 0.0092 | 0.10% |
| 2020/10/15 | 9.0179 | -0.0354 | -0.39% |
| 2020/10/14 | 9.0533 | -0.0127 | -0.14% |
| 2020/10/13 | 9.0660 | 0.0351 | 0.39% |
| 2020/10/08 | 9.0309 | 0.0274 | 0.30% |
| 2020/10/07 | 9.0035 | 0.0062 | 0.07% |
| 2020/10/06 | 8.9973 | 0.0339 | 0.38% |
| 2020/10/05 | 8.9634 | -0.0010 | -0.01% |
| 2020/09/30 | 8.9644 | 0.0182 | 0.20% |
| 2020/09/29 | 8.9462 | -0.0025 | -0.03% |
| 2020/09/28 | 8.9487 | 0.0172 | 0.19% |
| 2020/09/25 | 8.9315 | 0.0020 | 0.02% |
| 2020/09/24 | 8.9295 | -0.0476 | -0.53% |
| 2020/09/23 | 8.9771 | -0.0251 | -0.28% |
| 2020/09/22 | 9.0022 | -0.0204 | -0.23% |
| 2020/09/21 | 9.0226 | -0.0657 | -0.72% |
| 2020/09/18 | 9.0883 | -0.0084 | -0.09% |
| 2020/09/17 | 9.0967 | -0.0173 | -0.19% |
| 2020/09/16 | 9.1140 | 0.0043 | 0.05% |
| 2020/09/15 | 9.1097 | 0.0051 | 0.06% |
| 2020/09/14 | 9.1046 | 0.0021 | 0.02% |
| 2020/09/11 | 9.1025 | -0.0089 | -0.10% |
| 2020/09/10 | 9.1114 | 0.0080 | 0.09% |
| 2020/09/09 | 9.1034 | 0.0061 | 0.07% |
| 2020/09/08 | 9.0973 | -0.0240 | -0.26% |
| 2020/09/04 | 9.1213 | -0.0227 | -0.25% |
| 2020/09/03 | 9.1440 | -0.0063 | -0.07% |
| 2020/09/02 | 9.1503 | 0.0304 | 0.33% |
| 2020/09/01 | 9.1199 | -0.0293 | -0.32% |
| 2020/08/31 | 9.1492 | 0.0109 | 0.12% |
| 2020/08/28 | 9.1383 | 0.0128 | 0.14% |
| 2020/08/27 | 9.1255 | 0.0056 | 0.06% |
| 2020/08/26 | 9.1199 | 0.0054 | 0.06% |
| 2020/08/25 | 9.1145 | 0.0115 | 0.13% |
| 2020/08/24 | 9.1030 | 0.0174 | 0.19% |
| 2020/08/21 | 9.0856 | 0.0062 | 0.07% |
| 2020/08/20 | 9.0794 | -0.0053 | -0.06% |
| 2020/08/19 | 9.0847 | 0.0075 | 0.08% |
| 2020/08/18 | 9.0772 | 0.0055 | 0.06% |
| 2020/08/17 | 9.0717 | -0.0063 | -0.07% |
| 2020/08/14 | 9.0780 | -0.0203 | -0.22% |
| 2020/08/13 | 9.0983 | -0.0101 | -0.11% |
| 2020/08/12 | 9.1084 | -0.0025 | -0.03% |
| 2020/08/11 | 9.1109 | 0.0236 | 0.26% |
| 2020/08/10 | 9.0873 | 0.0112 | 0.12% |
| 2020/08/07 | 9.0761 | 0.0080 | 0.09% |
| 2020/08/06 | 9.0681 | 0.0103 | 0.11% |
| 2020/08/05 | 9.0578 | 0.0287 | 0.32% |
| 2020/08/04 | 9.0291 | 0.0049 | 0.05% |
| 2020/08/03 | 9.0242 | -0.0349 | -0.39% |
| 2020/07/31 | 9.0591 | 0.0169 | 0.19% |
| 2020/07/30 | 9.0422 | 0.0062 | 0.07% |
| 2020/07/29 | 9.0360 | 0.0230 | 0.26% |
| 2020/07/28 | 9.0130 | -0.0028 | -0.03% |
| 2020/07/27 | 9.0158 | 0.0120 | 0.13% |
| 2020/07/24 | 9.0038 | -0.0027 | -0.03% |
| 2020/07/23 | 9.0065 | 0.0114 | 0.13% |
| 2020/07/22 | 8.9951 | 0.0251 | 0.28% |
| 2020/07/21 | 8.9700 | 0.0590 | 0.66% |
| 2020/07/20 | 8.9110 | 0.0266 | 0.30% |
| 2020/07/17 | 8.8844 | 0.0170 | 0.19% |
| 2020/07/16 | 8.8674 | 0.0072 | 0.08% |
| 2020/07/15 | 8.8602 | 0.0424 | 0.48% |
| 2020/07/14 | 8.8178 | -0.0130 | -0.15% |
| 2020/07/13 | 8.8308 | 0.0159 | 0.18% |
| 2020/07/10 | 8.8149 | -0.0115 | -0.13% |
| 2020/07/09 | 8.8264 | -0.0110 | -0.12% |
| 2020/07/08 | 8.8374 | -0.0079 | -0.09% |
| 2020/07/07 | 8.8453 | -0.0016 | -0.02% |
| 2020/07/06 | 8.8469 | 0.0363 | 0.41% |
| 2020/07/02 | 8.8106 | 0.0420 | 0.48% |
| 2020/07/01 | 8.7686 | -0.0334 | -0.38% |
| 2020/06/30 | 8.8020 | 0.0006 | 0.01% |
| 2020/06/29 | 8.8014 | -0.0711 | -0.80% |
| 2020/06/24 | 8.8725 | -0.0313 | -0.35% |
| 2020/06/23 | 8.9038 | 0.0080 | 0.09% |
| 2020/06/22 | 8.8958 | -0.0038 | -0.04% |
| 2020/06/19 | 8.8996 | 0.0029 | 0.03% |
| 2020/06/18 | 8.8967 | -0.0220 | -0.25% |
| 2020/06/17 | 8.9187 | 0.0052 | 0.06% |
| 2020/06/16 | 8.9135 | 0.0965 | 1.09% |
| 2020/06/15 | 8.8170 | -0.0185 | -0.21% |
| 2020/06/12 | 8.8355 | 0.0033 | 0.04% |
| 2020/06/11 | 8.8322 | -0.1033 | -1.16% |
| 2020/06/10 | 8.9355 | -0.0186 | -0.21% |
| 2020/06/09 | 8.9541 | -0.0168 | -0.19% |
| 2020/06/08 | 8.9709 | 0.0507 | 0.57% |
| 2020/06/05 | 8.9202 | 0.0938 | 1.06% |
| 2020/06/04 | 8.8264 | 0.0095 | 0.11% |
| 2020/06/03 | 8.8169 | 0.0880 | 1.01% |
| 2020/06/02 | 8.7289 | 0.0594 | 0.69% |
| 2020/06/01 | 8.6695 | -0.0176 | -0.20% |
| 2020/05/29 | 8.6871 | -0.0039 | -0.04% |
| 2020/05/28 | 8.6910 | 0.0337 | 0.39% |
| 2020/05/27 | 8.6573 | 0.0186 | 0.22% |
| 2020/05/26 | 8.6387 | 0.0748 | 0.87% |
| 2020/05/22 | 8.5639 | -0.0026 | -0.03% |
| 2020/05/21 | 8.5665 | 0.0481 | 0.56% |
| 2020/05/20 | 8.5184 | 0.0585 | 0.69% |
| 2020/05/19 | 8.4599 | 0.0389 | 0.46% |
| 2020/05/18 | 8.4210 | 0.0764 | 0.92% |
| 2020/05/15 | 8.3446 | 0.0014 | 0.02% |
| 2020/05/14 | 8.3432 | -0.0527 | -0.63% |
| 2020/05/13 | 8.3959 | -0.0296 | -0.35% |
| 2020/05/12 | 8.4255 | 0.0270 | 0.32% |
| 2020/05/11 | 8.3985 | 0.0287 | 0.34% |
| 2020/05/08 | 8.3698 | 0.0208 | 0.25% |
| 2020/05/07 | 8.3490 | 0.0197 | 0.24% |
| 2020/05/06 | 8.3293 | 0.0047 | 0.06% |
| 2020/05/05 | 8.3246 | 0.0493 | 0.60% |
| 2020/05/04 | 8.2753 | -0.0935 | -1.12% |
| 2020/04/30 | 8.3688 | 0.0393 | 0.47% |
| 2020/04/29 | 8.3295 | 0.0395 | 0.48% |
| 2020/04/28 | 8.2900 | 0.0034 | 0.04% |
| 2020/04/27 | 8.2866 | -0.0148 | -0.18% |
| 2020/04/24 | 8.3014 | -0.0219 | -0.26% |
| 2020/04/23 | 8.3233 | 0.0042 | 0.05% |
| 2020/04/22 | 8.3191 | 0.0016 | 0.02% |
| 2020/04/21 | 8.3175 | -0.0812 | -0.97% |
| 2020/04/20 | 8.3987 | -0.0202 | -0.24% |
| 2020/04/17 | 8.4189 | 0.0353 | 0.42% |
| 2020/04/16 | 8.3836 | 0.0074 | 0.09% |
| 2020/04/15 | 8.3762 | -0.0191 | -0.23% |
| 2020/04/14 | 8.3953 | 0.0869 | 1.05% |
| 2020/04/13 | 8.3084 | 0.1019 | 1.24% |
| 2020/04/09 | 8.2065 | 0.1662 | 2.07% |
| 2020/04/08 | 8.0403 | 0.0337 | 0.42% |
| 2020/04/07 | 8.0066 | 0.0899 | 1.14% |
| 2020/04/06 | 7.9167 | -0.0026 | -0.03% |
| 2020/04/01 | 7.9193 | -0.1374 | -1.71% |
| 2020/03/31 | 8.0567 | 0.0690 | 0.86% |
| 2020/03/30 | 7.9877 | 0.0100 | 0.13% |
| 2020/03/27 | 7.9777 | 0.0670 | 0.85% |
| 2020/03/26 | 7.9107 | 0.2222 | 2.89% |
| 2020/03/25 | 7.6885 | 0.1704 | 2.27% |
| 2020/03/24 | 7.5181 | 0.0570 | 0.76% |
| 2020/03/23 | 7.4611 | -0.1677 | -2.20% |
| 2020/03/20 | 7.6288 | 0.0072 | 0.09% |
| 2020/03/19 | 7.6216 | -0.2215 | -2.82% |
| 2020/03/18 | 7.8431 | -0.2920 | -3.59% |
| 2020/03/17 | 8.1351 | -0.1289 | -1.56% |
| 2020/03/16 | 8.2640 | -0.2900 | -3.39% |
| 2020/03/13 | 8.5540 | -0.0014 | -0.02% |
| 2020/03/12 | 8.5554 | -0.3046 | -3.44% |
| 2020/03/11 | 8.8600 | -0.1061 | -1.18% |
| 2020/03/10 | 8.9661 | -0.0047 | -0.05% |
| 2020/03/09 | 8.9708 | -0.3222 | -3.47% |
| 2020/03/06 | 9.2930 | -0.1083 | -1.15% |
| 2020/03/05 | 9.4013 | -0.0415 | -0.44% |
| 2020/03/04 | 9.4428 | 0.0435 | 0.46% |
| 2020/03/03 | 9.3993 | 0.0637 | 0.68% |
| 2020/03/02 | 9.3356 | -0.0782 | -0.83% |
| 2020/02/27 | 9.4138 | -0.0739 | -0.78% |
| 2020/02/26 | 9.4877 | -0.0283 | -0.30% |
| 2020/02/25 | 9.5160 | -0.0198 | -0.21% |
| 2020/02/24 | 9.5358 | -0.0608 | -0.63% |
| 2020/02/21 | 9.5966 | -0.0059 | -0.06% |
| 2020/02/20 | 9.6025 | 0.0022 | 0.02% |
| 2020/02/19 | 9.6003 | 0.0110 | 0.11% |
| 2020/02/18 | 9.5893 | -0.0001 | 0.00% |
| 2020/02/14 | 9.5894 | 0.0074 | 0.08% |
| 2020/02/13 | 9.5820 | 0.0004 | 0.00% |
| 2020/02/12 | 9.5816 | 0.0136 | 0.14% |
| 2020/02/11 | 9.5680 | 0.0234 | 0.25% |
| 2020/02/10 | 9.5446 | -0.0037 | -0.04% |
| 2020/02/07 | 9.5483 | -0.0070 | -0.07% |
| 2020/02/06 | 9.5553 | 0.0121 | 0.13% |
| 2020/02/05 | 9.5432 | 0.0210 | 0.22% |
| 2020/02/04 | 9.5222 | 0.0045 | 0.05% |
| 2020/02/03 | 9.5177 | -0.0486 | -0.51% |
| 2020/01/31 | 9.5663 | -0.0029 | -0.03% |
| 2020/01/30 | 9.5692 | -0.0535 | -0.56% |
| 2020/01/22 | 9.6227 | -0.0041 | -0.04% |
| 2020/01/21 | 9.6268 | 0.0006 | 0.01% |
| 2020/01/17 | 9.6262 | 0.0050 | 0.05% |
| 2020/01/16 | 9.6212 | 0.0114 | 0.12% |
| 2020/01/15 | 9.6098 | 0.0093 | 0.10% |
| 2020/01/14 | 9.6005 | 0.0038 | 0.04% |
| 2020/01/13 | 9.5967 | 0.0064 | 0.07% |
| 2020/01/10 | 9.5903 | 0.0047 | 0.05% |
| 2020/01/09 | 9.5856 | 0.0023 | 0.02% |
| 2020/01/08 | 9.5833 | 0.0100 | 0.10% |
| 2020/01/07 | 9.5733 | 0.0084 | 0.09% |
| 2020/01/06 | 9.5649 | 0.0024 | 0.03% |
| 2020/01/03 | 9.5625 | 0.0029 | 0.03% |
| 2020/01/02 | 9.5596 | -0.0351 | -0.37% |
| 2019/12/31 | 9.5947 | 0.0033 | 0.03% |
| 2019/12/30 | 9.5914 | 0.0025 | 0.03% |
| 2019/12/27 | 9.5889 | 0.0031 | 0.03% |
| 2019/12/26 | 9.5858 | 0.0026 | 0.03% |
| 2019/12/24 | 9.5832 | 0.0005 | 0.01% |
| 2019/12/23 | 9.5827 | 0.0029 | 0.03% |
| 2019/12/20 | 9.5798 | 0.0000 | 0.00% |
| 2019/12/19 | 9.5798 | 0.0045 | 0.05% |
| 2019/12/18 | 9.5753 | 0.0137 | 0.14% |
| 2019/12/17 | 9.5616 | 0.0208 | 0.22% |
| 2019/12/16 | 9.5408 | 0.0113 | 0.12% |
| 2019/12/13 | 9.5295 | 0.0294 | 0.31% |
| 2019/12/12 | 9.5001 | 0.0278 | 0.29% |
| 2019/12/11 | 9.4723 | 0.0177 | 0.19% |
| 2019/12/10 | 9.4546 | 0.0048 | 0.05% |
| 2019/12/09 | 9.4498 | -0.0024 | -0.03% |
| 2019/12/06 | 9.4522 | 0.0192 | 0.20% |
| 2019/12/05 | 9.4330 | 0.0094 | 0.10% |
| 2019/12/04 | 9.4236 | 0.0182 | 0.19% |
| 2019/12/03 | 9.4054 | -0.0090 | -0.10% |
| 2019/12/02 | 9.4144 | -0.0593 | -0.63% |
| 2019/11/29 | 9.4737 | -0.0032 | -0.03% |
| 2019/11/27 | 9.4769 | 0.0048 | 0.05% |
| 2019/11/26 | 9.4721 | 0.0133 | 0.14% |
| 2019/11/25 | 9.4588 | 0.0169 | 0.18% |
| 2019/11/22 | 9.4419 | 0.0078 | 0.08% |
| 2019/11/21 | 9.4341 | -0.0047 | -0.05% |
| 2019/11/20 | 9.4388 | -0.0108 | -0.11% |
| 2019/11/19 | 9.4496 | -0.0134 | -0.14% |
| 2019/11/18 | 9.4630 | -0.0129 | -0.14% |
| 2019/11/15 | 9.4759 | -0.0005 | -0.01% |
| 2019/11/14 | 9.4764 | 0.0058 | 0.06% |
| 2019/11/13 | 9.4706 | -0.0094 | -0.10% |
| 2019/11/12 | 9.4800 | -0.0022 | -0.02% |
| 2019/11/08 | 9.4822 | -0.0023 | -0.02% |
| 2019/11/07 | 9.4845 | 0.0020 | 0.02% |
| 2019/11/06 | 9.4825 | -0.0023 | -0.02% |
| 2019/11/05 | 9.4848 | -0.0093 | -0.10% |
| 2019/11/04 | 9.4941 | 0.0098 | 0.10% |
| 2019/11/01 | 9.4843 | -0.0396 | -0.42% |
| 2019/10/31 | 9.5239 | -0.0055 | -0.06% |
| 2019/10/30 | 9.5294 | -0.0133 | -0.14% |
| 2019/10/29 | 9.5427 | -0.0101 | -0.11% |
| 2019/10/28 | 9.5528 | 0.0043 | 0.05% |
| 2019/10/25 | 9.5485 | 0.0101 | 0.11% |
| 2019/10/24 | 9.5384 | 0.0051 | 0.05% |
| 2019/10/23 | 9.5333 | 0.0039 | 0.04% |
| 2019/10/22 | 9.5294 | 0.0018 | 0.02% |
| 2019/10/21 | 9.5276 | 0.0052 | 0.05% |
| 2019/10/18 | 9.5224 | 0.0057 | 0.06% |
| 2019/10/17 | 9.5167 | 0.0123 | 0.13% |
| 2019/10/16 | 9.5044 | 0.0022 | 0.02% |
| 2019/10/15 | 9.5022 | 0.0296 | 0.31% |
| 2019/10/09 | 9.4726 | 0.0028 | 0.03% |
| 2019/10/08 | 9.4698 | -0.0154 | -0.16% |
| 2019/10/07 | 9.4852 | 0.0087 | 0.09% |
| 2019/10/04 | 9.4765 | 0.0129 | 0.14% |
| 2019/10/03 | 9.4636 | -0.0024 | -0.03% |
| 2019/10/02 | 9.4660 | -0.0275 | -0.29% |
| 2019/10/01 | 9.4935 | -0.0600 | -0.63% |
| 2019/09/27 | 9.5535 | 0.0002 | 0.00% |
| 2019/09/26 | 9.5533 | 0.0047 | 0.05% |
| 2019/09/25 | 9.5486 | -0.0269 | -0.28% |
| 2019/09/24 | 9.5755 | -0.0101 | -0.11% |
| 2019/09/23 | 9.5856 | -0.0025 | -0.03% |
| 2019/09/20 | 9.5881 | 0.0019 | 0.02% |
| 2019/09/19 | 9.5862 | -0.0015 | -0.02% |
| 2019/09/18 | 9.5877 | 0.0091 | 0.10% |
| 2019/09/17 | 9.5786 | 0.0030 | 0.03% |
| 2019/09/16 | 9.5756 | -0.0047 | -0.05% |
| 2019/09/12 | 9.5803 | 0.0181 | 0.19% |
| 2019/09/11 | 9.5622 | -0.0020 | -0.02% |
| 2019/09/10 | 9.5642 | -0.0044 | -0.05% |
| 2019/09/09 | 9.5686 | 0.0137 | 0.14% |
| 2019/09/06 | 9.5549 | 0.0064 | 0.07% |
| 2019/09/05 | 9.5485 | 0.0209 | 0.22% |
| 2019/09/04 | 9.5276 | 0.0187 | 0.20% |
| 2019/09/03 | 9.5089 | -0.0522 | -0.55% |
| 2019/08/30 | 9.5611 | 0.0016 | 0.02% |
| 2019/08/29 | 9.5595 | 0.0021 | 0.02% |
| 2019/08/28 | 9.5574 | -0.0040 | -0.04% |
| 2019/08/27 | 9.5614 | 0.0053 | 0.06% |
| 2019/08/26 | 9.5561 | 0.0047 | 0.05% |
| 2019/08/23 | 9.5514 | -0.0024 | -0.03% |
| 2019/08/22 | 9.5538 | 0.0106 | 0.11% |
| 2019/08/21 | 9.5432 | 0.0281 | 0.30% |
| 2019/08/20 | 9.5151 | 0.0051 | 0.05% |
| 2019/08/19 | 9.5100 | 0.0145 | 0.15% |
| 2019/08/16 | 9.4955 | 0.0179 | 0.19% |
| 2019/08/15 | 9.4776 | 0.0015 | 0.02% |
| 2019/08/14 | 9.4761 | -0.0404 | -0.42% |
| 2019/08/13 | 9.5165 | -0.0035 | -0.04% |
| 2019/08/12 | 9.5200 | -0.0416 | -0.44% |
| 2019/08/08 | 9.5616 | 0.0310 | 0.33% |
| 2019/08/07 | 9.5306 | -0.0184 | -0.19% |
| 2019/08/06 | 9.5490 | 0.0062 | 0.07% |
| 2019/08/05 | 9.5428 | -0.0575 | -0.60% |
| 2019/08/02 | 9.6003 | -0.0182 | -0.19% |
| 2019/08/01 | 9.6185 | -0.0585 | -0.60% |
| 2019/07/31 | 9.6770 | 0.0077 | 0.08% |
| 2019/07/30 | 9.6693 | -0.0026 | -0.03% |
| 2019/07/29 | 9.6719 | 0.0020 | 0.02% |
| 2019/07/26 | 9.6699 | 0.0067 | 0.07% |
| 2019/07/25 | 9.6632 | 0.0068 | 0.07% |
| 2019/07/24 | 9.6564 | 0.0134 | 0.14% |
| 2019/07/23 | 9.6430 | 0.0146 | 0.15% |
| 2019/07/22 | 9.6284 | 0.0042 | 0.04% |
| 2019/07/19 | 9.6242 | 0.0047 | 0.05% |
| 2019/07/18 | 9.6195 | -0.0180 | -0.19% |
| 2019/07/17 | 9.6375 | -0.0071 | -0.07% |
| 2019/07/16 | 9.6446 | 0.0032 | 0.03% |
| 2019/07/15 | 9.6414 | 0.0058 | 0.06% |
| 2019/07/12 | 9.6356 | -0.0011 | -0.01% |
| 2019/07/11 | 9.6367 | 0.0000 | 0.00% |
| 2019/07/10 | 9.6367 | 0.0099 | 0.10% |
| 2019/07/09 | 9.6268 | -0.0110 | -0.11% |
| 2019/07/08 | 9.6378 | -0.0071 | -0.07% |
| 2019/07/05 | 9.6449 | -0.0059 | -0.06% |
| 2019/07/03 | 9.6508 | 0.0122 | 0.13% |
| 2019/07/02 | 9.6386 | -0.0003 | 0.00% |
| 2019/07/01 | 9.6389 | -0.0258 | -0.27% |
| 2019/06/28 | 9.6647 | 0.0216 | 0.22% |
| 2019/06/27 | 9.6431 | 0.0042 | 0.04% |
| 2019/06/26 | 9.6389 | -0.0030 | -0.03% |
| 2019/06/25 | 9.6419 | -0.0109 | -0.11% |
| 2019/06/24 | 9.6528 | 0.0075 | 0.08% |
| 2019/06/21 | 9.6453 | 0.0058 | 0.06% |
| 2019/06/20 | 9.6395 | 0.0602 | 0.63% |
| 2019/06/19 | 9.5793 | 0.0190 | 0.20% |
| 2019/06/18 | 9.5603 | 0.0403 | 0.42% |
| 2019/06/17 | 9.5200 | 0.0005 | 0.01% |
| 2019/06/14 | 9.5195 | -0.0009 | -0.01% |
| 2019/06/13 | 9.5204 | 0.0073 | 0.08% |
| 2019/06/12 | 9.5131 | 0.0031 | 0.03% |
| 2019/06/11 | 9.5100 | 0.0099 | 0.10% |
| 2019/06/10 | 9.5001 | 0.0572 | 0.61% |
| 2019/06/06 | 9.4429 | 0.0099 | 0.11% |
| 2019/06/05 | 9.4330 | 0.0231 | 0.25% |
| 2019/06/04 | 9.4099 | 0.0298 | 0.32% |
| 2019/06/03 | 9.3801 | -0.0560 | -0.59% |
| 2019/05/31 | 9.4361 | -0.0307 | -0.32% |
| 2019/05/30 | 9.4668 | 0.0108 | 0.11% |
| 2019/05/29 | 9.4560 | -0.0249 | -0.26% |
| 2019/05/28 | 9.4809 | -0.0017 | -0.02% |
| 2019/05/24 | 9.4826 | 0.0057 | 0.06% |
| 2019/05/23 | 9.4769 | -0.0286 | -0.30% |
| 2019/05/22 | 9.5055 | -0.0009 | -0.01% |
| 2019/05/21 | 9.5064 | 0.0177 | 0.19% |
| 2019/05/20 | 9.4887 | -0.0002 | 0.00% |
| 2019/05/17 | 9.4889 | 0.0009 | 0.01% |
| 2019/05/16 | 9.4880 | 0.0143 | 0.15% |
| 2019/05/15 | 9.4737 | -0.0023 | -0.02% |
| 2019/05/14 | 9.4760 | 0.0091 | 0.10% |
| 2019/05/13 | 9.4669 | -0.0323 | -0.34% |
| 2019/05/10 | 9.4992 | -0.0015 | -0.02% |
| 2019/05/09 | 9.5007 | -0.0290 | -0.30% |
| 2019/05/08 | 9.5297 | -0.0038 | -0.04% |
| 2019/05/07 | 9.5335 | -0.0089 | -0.09% |
| 2019/05/06 | 9.5424 | -0.0099 | -0.10% |
| 2019/05/03 | 9.5523 | 0.0119 | 0.12% |
| 2019/05/02 | 9.5404 | -0.0505 | -0.53% |
| 2019/04/30 | 9.5909 | 0.0084 | 0.09% |
| 2019/04/29 | 9.5825 | 0.0073 | 0.08% |
| 2019/04/26 | 9.5752 | 0.0032 | 0.03% |
| 2019/04/25 | 9.5720 | -0.0160 | -0.17% |
| 2019/04/24 | 9.5880 | -0.0040 | -0.04% |
| 2019/04/23 | 9.5920 | 0.0125 | 0.13% |
| 2019/04/22 | 9.5795 | -0.0026 | -0.03% |
| 2019/04/18 | 9.5821 | -0.0068 | -0.07% |
| 2019/04/17 | 9.5889 | 0.0035 | 0.04% |
| 2019/04/16 | 9.5854 | 0.0081 | 0.08% |
| 2019/04/15 | 9.5773 | 0.0049 | 0.05% |
| 2019/04/12 | 9.5724 | 0.0088 | 0.09% |
| 2019/04/11 | 9.5636 | 0.0063 | 0.07% |
| 2019/04/10 | 9.5573 | 0.0049 | 0.05% |
| 2019/04/09 | 9.5524 | 0.0007 | 0.01% |
| 2019/04/08 | 9.5517 | 0.0266 | 0.28% |
| 2019/04/03 | 9.5251 | 0.0113 | 0.12% |
| 2019/04/02 | 9.5138 | 0.0039 | 0.04% |
| 2019/04/01 | 9.5099 | -0.0264 | -0.28% |
| 2019/03/29 | 9.5363 | 0.0235 | 0.25% |
| 2019/03/28 | 9.5128 | 0.0018 | 0.02% |
| 2019/03/27 | 9.5110 | -0.0092 | -0.10% |
| 2019/03/26 | 9.5202 | 0.0157 | 0.17% |
| 2019/03/25 | 9.5045 | -0.0135 | -0.14% |
| 2019/03/22 | 9.5180 | -0.0141 | -0.15% |
| 2019/03/21 | 9.5321 | 0.0164 | 0.17% |
| 2019/03/20 | 9.5157 | 0.0063 | 0.07% |
| 2019/03/19 | 9.5094 | 0.0108 | 0.11% |
| 2019/03/18 | 9.4986 | 0.0119 | 0.13% |
| 2019/03/15 | 9.4867 | 0.0187 | 0.20% |
| 2019/03/14 | 9.4680 | 0.0115 | 0.12% |
| 2019/03/13 | 9.4565 | 0.0124 | 0.13% |
| 2019/03/12 | 9.4441 | 0.0193 | 0.20% |
| 2019/03/11 | 9.4248 | 0.0219 | 0.23% |
| 2019/03/08 | 9.4029 | -0.0256 | -0.27% |
| 2019/03/07 | 9.4285 | -0.0187 | -0.20% |
| 2019/03/06 | 9.4472 | -0.0037 | -0.04% |
| 2019/03/05 | 9.4509 | -0.0059 | -0.06% |
| 2019/03/04 | 9.4568 | -0.0488 | -0.51% |
| 2019/02/27 | 9.5056 | 0.0114 | 0.12% |
| 2019/02/26 | 9.4942 | 0.0085 | 0.09% |
| 2019/02/25 | 9.4857 | 0.0209 | 0.22% |
| 2019/02/22 | 9.4648 | 0.0140 | 0.15% |
| 2019/02/21 | 9.4508 | 0.0036 | 0.04% |
| 2019/02/20 | 9.4472 | 0.0146 | 0.15% |
| 2019/02/19 | 9.4326 | 0.0125 | 0.13% |
| 2019/02/15 | 9.4201 | 0.0138 | 0.15% |
| 2019/02/14 | 9.4063 | -0.0014 | -0.01% |
| 2019/02/13 | 9.4077 | 0.0196 | 0.21% |
| 2019/02/12 | 9.3881 | 0.0202 | 0.22% |
| 2019/02/11 | 9.3679 | 0.0165 | 0.18% |
| 2019/02/01 | 9.3514 | -0.0421 | -0.45% |
| 2019/01/31 | 9.3935 | 0.0559 | 0.60% |
| 2019/01/30 | 9.3376 | 0.0137 | 0.15% |
| 2019/01/29 | 9.3239 | 0.0020 | 0.02% |
| 2019/01/28 | 9.3219 | -0.0125 | -0.13% |
| 2019/01/25 | 9.3344 | 0.0198 | 0.21% |
| 2019/01/24 | 9.3146 | 0.0125 | 0.13% |
| 2019/01/23 | 9.3021 | 0.0109 | 0.12% |
| 2019/01/22 | 9.2912 | -0.0068 | -0.07% |
| 2019/01/18 | 9.2980 | 0.0331 | 0.36% |
| 2019/01/17 | 9.2649 | 0.0063 | 0.07% |
| 2019/01/16 | 9.2586 | 0.0267 | 0.29% |
| 2019/01/15 | 9.2319 | 0.0182 | 0.20% |
| 2019/01/14 | 9.2137 | -0.0091 | -0.10% |
| 2019/01/11 | 9.2228 | 0.0157 | 0.17% |
| 2019/01/10 | 9.2071 | -0.0033 | -0.04% |
| 2019/01/09 | 9.2104 | 0.0465 | 0.51% |
| 2019/01/08 | 9.1639 | 0.0337 | 0.37% |
| 2019/01/07 | 9.1302 | 0.0651 | 0.72% |
| 2019/01/04 | 9.0651 | 0.0685 | 0.76% |
| 2019/01/03 | 8.9966 | 0.0026 | 0.03% |
| 2019/01/02 | 8.9940 | -0.0440 | -0.49% |
| 2018/12/28 | 9.0380 | 0.0185 | 0.21% |
| 2018/12/27 | 9.0195 | 0.0068 | 0.08% |
| 2018/12/26 | 9.0127 | -0.0142 | -0.16% |
| 2018/12/24 | 9.0269 | -0.0125 | -0.14% |
| 2018/12/21 | 9.0394 | -0.0270 | -0.30% |
| 2018/12/20 | 9.0664 | -0.0629 | -0.69% |
| 2018/12/19 | 9.1293 | -0.0186 | -0.20% |
| 2018/12/18 | 9.1479 | -0.0200 | -0.22% |
| 2018/12/17 | 9.1679 | -0.0115 | -0.13% |
| 2018/12/14 | 9.1794 | -0.0128 | -0.14% |
| 2018/12/13 | 9.1922 | 0.0203 | 0.22% |
| 2018/12/12 | 9.1719 | 0.0154 | 0.17% |
| 2018/12/11 | 9.1565 | 0.0043 | 0.05% |
| 2018/12/10 | 9.1522 | -0.0197 | -0.21% |
| 2018/12/07 | 9.1719 | 0.0163 | 0.18% |
| 2018/12/06 | 9.1556 | -0.0366 | -0.40% |
| 2018/12/05 | 9.1922 | -0.0122 | -0.13% |
| 2018/12/04 | 9.2044 | -0.0124 | -0.13% |
| 2018/12/03 | 9.2168 | -0.0056 | -0.06% |
| 2018/11/30 | 9.2224 | 0.0001 | 0.00% |
| 2018/11/29 | 9.2223 | 0.0174 | 0.19% |
| 2018/11/28 | 9.2049 | 0.0168 | 0.18% |
| 2018/11/27 | 9.1881 | -0.0270 | -0.29% |
| 2018/11/26 | 9.2151 | -0.0002 | 0.00% |
| 2018/11/23 | 9.2153 | -0.0099 | -0.11% |
| 2018/11/21 | 9.2252 | 0.0109 | 0.12% |
| 2018/11/20 | 9.2143 | -0.0433 | -0.47% |
| 2018/11/19 | 9.2576 | -0.0119 | -0.13% |
| 2018/11/16 | 9.2695 | -0.0160 | -0.17% |
| 2018/11/15 | 9.2855 | -0.0245 | -0.26% |
| 2018/11/14 | 9.3100 | -0.0220 | -0.24% |
| 2018/11/13 | 9.3320 | -0.0323 | -0.35% |
| 2018/11/12 | 9.3643 | -0.0020 | -0.02% |
| 2018/11/09 | 9.3663 | -0.0258 | -0.28% |
| 2018/11/08 | 9.3921 | -0.0012 | -0.01% |
| 2018/11/07 | 9.3933 | 0.0202 | 0.22% |
| 2018/11/06 | 9.3731 | 0.0104 | 0.11% |
| 2018/11/05 | 9.3627 | 0.0041 | 0.04% |
| 2018/11/02 | 9.3586 | 0.0142 | 0.15% |
| 2018/11/01 | 9.3444 | -0.0410 | -0.44% |
| 2018/10/31 | 9.3854 | 0.0092 | 0.10% |
| 2018/10/30 | 9.3762 | -0.0230 | -0.25% |
| 2018/10/29 | 9.3992 | 0.0043 | 0.05% |
| 2018/10/26 | 9.3949 | -0.0194 | -0.21% |
| 2018/10/25 | 9.4143 | -0.0190 | -0.20% |
| 2018/10/24 | 9.4333 | 0.0029 | 0.03% |
| 2018/10/23 | 9.4304 | -0.0303 | -0.32% |
| 2018/10/22 | 9.4607 | -0.0013 | -0.01% |
| 2018/10/19 | 9.4620 | -0.0110 | -0.12% |
| 2018/10/18 | 9.4730 | -0.0173 | -0.18% |
| 2018/10/17 | 9.4903 | -0.0026 | -0.03% |
| 2018/10/16 | 9.4929 | 0.0130 | 0.14% |
| 2018/10/15 | 9.4799 | 0.0072 | 0.08% |
| 2018/10/12 | 9.4727 | 0.0254 | 0.27% |
| 2018/10/11 | 9.4473 | -0.0328 | -0.35% |
| 2018/10/09 | 9.4801 | -0.0183 | -0.19% |
| 2018/10/08 | 9.4984 | -0.0004 | 0.00% |
| 2018/10/05 | 9.4988 | -0.0193 | -0.20% |
| 2018/10/04 | 9.5181 | -0.0466 | -0.49% |
| 2018/10/03 | 9.5647 | -0.0004 | 0.00% |
| 2018/10/02 | 9.5651 | 0.0015 | 0.02% |
| 2018/10/01 | 9.5636 | -0.0344 | -0.36% |
| 2018/09/28 | 9.5980 | 0.0028 | 0.03% |
| 2018/09/27 | 9.5952 | 0.0190 | 0.20% |
| 2018/09/26 | 9.5762 | 0.0105 | 0.11% |
| 2018/09/25 | 9.5657 | 0.0043 | 0.05% |
| 2018/09/21 | 9.5614 | 0.0153 | 0.16% |
| 2018/09/20 | 9.5461 | 0.0220 | 0.23% |
| 2018/09/19 | 9.5241 | 0.0092 | 0.10% |
| 2018/09/18 | 9.5149 | 0.0007 | 0.01% |
| 2018/09/17 | 9.5142 | 0.0017 | 0.02% |
| 2018/09/14 | 9.5125 | 0.0138 | 0.15% |
| 2018/09/13 | 9.4987 | 0.0215 | 0.23% |
| 2018/09/12 | 9.4772 | 0.0119 | 0.13% |
| 2018/09/11 | 9.4653 | -0.0015 | -0.02% |
| 2018/09/10 | 9.4668 | -0.0008 | -0.01% |
| 2018/09/07 | 9.4676 | -0.0003 | 0.00% |
| 2018/09/06 | 9.4679 | 0.0105 | 0.11% |
| 2018/09/05 | 9.4574 | -0.0056 | -0.06% |
| 2018/09/04 | 9.4630 | -0.0708 | -0.74% |
| 2018/08/31 | 9.5338 | -0.0067 | -0.07% |
| 2018/08/30 | 9.5405 | -0.0183 | -0.19% |
| 2018/08/29 | 9.5588 | -0.0047 | -0.05% |
| 2018/08/28 | 9.5635 | 0.0014 | 0.02% |
| 2018/08/27 | 9.5621 | 0.0107 | 0.11% |
| 2018/08/24 | 9.5514 | -0.0006 | -0.01% |
| 2018/08/23 | 9.5520 | -0.0005 | -0.01% |
| 2018/08/22 | 9.5525 | 0.0131 | 0.14% |
| 2018/08/21 | 9.5394 | 0.0093 | 0.10% |
| 2018/08/20 | 9.5301 | 0.0053 | 0.06% |
| 2018/08/17 | 9.5248 | -0.0006 | -0.01% |
| 2018/08/16 | 9.5254 | 0.0172 | 0.18% |
| 2018/08/15 | 9.5082 | -0.0100 | -0.11% |
| 2018/08/14 | 9.5182 | 0.0107 | 0.11% |
| 2018/08/13 | 9.5075 | -0.0442 | -0.46% |
| 2018/08/10 | 9.5517 | -0.0471 | -0.49% |
| 2018/08/09 | 9.5988 | -0.0144 | -0.15% |
| 2018/08/08 | 9.6132 | -0.0091 | -0.10% |
| 2018/08/07 | 9.6223 | -0.0042 | -0.04% |
| 2018/08/06 | 9.6265 | -0.0021 | -0.02% |
| 2018/08/03 | 9.6286 | 0.0095 | 0.10% |
| 2018/08/02 | 9.6191 | -0.0186 | -0.19% |
| 2018/08/01 | 9.6377 | -0.0635 | -0.66% |
| 2018/07/31 | 9.7012 | 0.0032 | 0.03% |
| 2018/07/30 | 9.6980 | 0.0035 | 0.04% |
| 2018/07/27 | 9.6945 | 0.0064 | 0.07% |
| 2018/07/26 | 9.6881 | 0.0240 | 0.25% |
| 2018/07/25 | 9.6641 | 0.0095 | 0.10% |
| 2018/07/24 | 9.6546 | 0.0050 | 0.05% |
| 2018/07/23 | 9.6496 | 0.0043 | 0.05% |
| 2018/07/20 | 9.6453 | 0.0104 | 0.11% |
| 2018/07/19 | 9.6349 | -0.0014 | -0.02% |
| 2018/07/18 | 9.6363 | 0.0039 | 0.04% |
| 2018/07/17 | 9.6324 | -0.0014 | -0.02% |
| 2018/07/16 | 9.6338 | 0.0015 | 0.02% |
| 2018/07/13 | 9.6323 | 0.0113 | 0.12% |
| 2018/07/12 | 9.6210 | 0.0083 | 0.09% |
| 2018/07/11 | 9.6127 | -0.0090 | -0.09% |
| 2018/07/10 | 9.6217 | 0.0032 | 0.03% |
| 2018/07/09 | 9.6185 | 0.0299 | 0.31% |
| 2018/07/06 | 9.5886 | 0.0134 | 0.14% |
| 2018/07/05 | 9.5752 | 0.0150 | 0.16% |
| 2018/07/03 | 9.5602 | 0.0191 | 0.20% |
| 2018/07/02 | 9.5411 | -0.0712 | -0.74% |
| 2018/06/29 | 9.6123 | 0.0083 | 0.09% |
| 2018/06/28 | 9.6040 | -0.0291 | -0.30% |
| 2018/06/27 | 9.6331 | -0.0070 | -0.07% |
| 2018/06/26 | 9.6401 | -0.0133 | -0.14% |
| 2018/06/25 | 9.6534 | -0.0121 | -0.13% |
| 2018/06/22 | 9.6655 | 0.0168 | 0.17% |
| 2018/06/21 | 9.6487 | -0.0007 | -0.01% |
| 2018/06/20 | 9.6494 | 0.0262 | 0.27% |
| 2018/06/19 | 9.6232 | -0.0478 | -0.49% |
| 2018/06/15 | 9.6710 | -0.0077 | -0.08% |
| 2018/06/14 | 9.6787 | 0.0092 | 0.10% |
| 2018/06/13 | 9.6695 | -0.0013 | -0.01% |
| 2018/06/12 | 9.6708 | -0.0013 | -0.01% |
| 2018/06/11 | 9.6721 | 0.0012 | 0.01% |
| 2018/06/08 | 9.6709 | -0.0073 | -0.08% |
| 2018/06/07 | 9.6782 | 0.0029 | 0.03% |
| 2018/06/06 | 9.6753 | 0.0005 | 0.01% |
| 2018/06/05 | 9.6748 | 0.0089 | 0.09% |
| 2018/06/04 | 9.6659 | 0.0109 | 0.11% |
| 2018/06/01 | 9.6550 | -0.0576 | -0.59% |
| 2018/05/31 | 9.7126 | -0.0032 | -0.03% |
| 2018/05/30 | 9.7158 | -0.0019 | -0.02% |
| 2018/05/29 | 9.7177 | -0.0149 | -0.15% |
| 2018/05/25 | 9.7326 | -0.0011 | -0.01% |
| 2018/05/24 | 9.7337 | 0.0132 | 0.14% |
| 2018/05/23 | 9.7205 | -0.0070 | -0.07% |
| 2018/05/22 | 9.7275 | 0.0161 | 0.17% |
| 2018/05/21 | 9.7114 | 0.0015 | 0.02% |
| 2018/05/18 | 9.7099 | -0.0075 | -0.08% |
| 2018/05/17 | 9.7174 | -0.0031 | -0.03% |
| 2018/05/16 | 9.7205 | -0.0007 | -0.01% |
| 2018/05/15 | 9.7212 | -0.0272 | -0.28% |
| 2018/05/14 | 9.7484 | 0.0053 | 0.05% |
| 2018/05/11 | 9.7431 | 0.0095 | 0.10% |
| 2018/05/10 | 9.7336 | 0.0283 | 0.29% |
| 2018/05/09 | 9.7053 | -0.0116 | -0.12% |
| 2018/05/08 | 9.7169 | -0.0214 | -0.22% |
| 2018/05/07 | 9.7383 | 0.0079 | 0.08% |
| 2018/05/04 | 9.7304 | -0.0044 | -0.05% |
| 2018/05/03 | 9.7348 | -0.0197 | -0.20% |
| 2018/05/02 | 9.7545 | -0.0755 | -0.77% |
| 2018/04/30 | 9.8300 | -0.0009 | -0.01% |
| 2018/04/27 | 9.8309 | -0.0042 | -0.04% |
| 2018/04/26 | 9.8351 | 0.0148 | 0.15% |
| 2018/04/25 | 9.8203 | -0.0294 | -0.30% |
| 2018/04/24 | 9.8497 | -0.0140 | -0.14% |
| 2018/04/23 | 9.8637 | -0.0197 | -0.20% |
| 2018/04/20 | 9.8834 | -0.0137 | -0.14% |
| 2018/04/19 | 9.8971 | -0.0315 | -0.32% |
| 2018/04/18 | 9.9286 | 0.0033 | 0.03% |
| 2018/04/17 | 9.9253 | 0.0113 | 0.11% |
| 2018/04/16 | 9.9140 | 0.0038 | 0.04% |
| 2018/04/13 | 9.9102 | 0.0164 | 0.17% |
| 2018/04/12 | 9.8938 | 0.0152 | 0.15% |
| 2018/04/11 | 9.8786 | 0.0088 | 0.09% |
| 2018/04/10 | 9.8698 | 0.0192 | 0.20% |
| 2018/04/09 | 9.8506 | 0.0305 | 0.31% |
| 2018/04/03 | 9.8201 | 0.0068 | 0.07% |
| 2018/04/02 | 9.8133 | -0.0559 | -0.57% |
| 2018/03/29 | 9.8692 | 0.0104 | 0.11% |
| 2018/03/28 | 9.8588 | -0.0099 | -0.10% |
| 2018/03/27 | 9.8687 | 0.0143 | 0.15% |
| 2018/03/26 | 9.8544 | 0.0041 | 0.04% |
| 2018/03/23 | 9.8503 | -0.0166 | -0.17% |
| 2018/03/22 | 9.8669 | -0.0103 | -0.10% |
| 2018/03/21 | 9.8772 | 0.0015 | 0.02% |
| 2018/03/20 | 9.8757 | -0.0080 | -0.08% |
| 2018/03/19 | 9.8837 | -0.0219 | -0.22% |
| 2018/03/16 | 9.9056 | 0.0031 | 0.03% |
| 2018/03/15 | 9.9025 | -0.0094 | -0.10% |
| 2018/03/14 | 9.9119 | -0.0094 | -0.10% |
| 2018/03/13 | 9.9213 | -0.0094 | -0.10% |
| 2018/03/12 | 9.9307 | -0.0015 | -0.02% |
| 2018/03/09 | 9.9322 | 0.0045 | 0.05% |
| 2018/03/08 | 9.9277 | 0.0016 | 0.02% |
| 2018/03/07 | 9.9261 | -0.0097 | -0.10% |
| 2018/03/06 | 9.9358 | 0.0174 | 0.18% |
| 2018/03/05 | 9.9184 | 0.0113 | 0.11% |
| 2018/03/02 | 9.9071 | -0.0300 | -0.30% |
| 2018/03/01 | 9.9371 | -0.0687 | -0.69% |
| 2018/02/27 | 10.0058 | -0.0040 | -0.04% |
| 2018/02/26 | 10.0098 | 0.0331 | 0.33% |
| 2018/02/23 | 9.9767 | -0.0024 | -0.02% |
| 2018/02/22 | 9.9791 | -0.0208 | -0.21% |
| 2018/02/21 | 9.9999 | 0.0833 | 0.84% |
| 2018/02/14 | 9.9166 | -0.0079 | -0.08% |
| 2018/02/13 | 9.9245 | -0.0237 | -0.24% |
| 2018/02/12 | 9.9482 | 0.0227 | 0.23% |
| 2018/02/09 | 9.9255 | -0.0697 | -0.70% |
| 2018/02/08 | 9.9952 | -0.0495 | -0.49% |
| 2018/02/07 | 10.0447 | 0.0254 | 0.25% |
| 2018/02/06 | 10.0193 | -0.0252 | -0.25% |
| 2018/02/05 | 10.0445 | -0.0283 | -0.28% |
| 2018/02/02 | 10.0728 | -0.0355 | -0.35% |
| 2018/02/01 | 10.1083 | -0.0574 | -0.57% |
| 2018/01/31 | 10.1657 | 0.0093 | 0.09% |
| 2018/01/30 | 10.1564 | -0.0291 | -0.29% |
| 2018/01/29 | 10.1855 | -0.0139 | -0.14% |
| 2018/01/26 | 10.1994 | 0.0038 | 0.04% |
| 2018/01/25 | 10.1956 | 0.0023 | 0.02% |
| 2018/01/24 | 10.1933 | 0.0048 | 0.05% |
| 2018/01/23 | 10.1885 | 0.0146 | 0.14% |
| 2018/01/22 | 10.1739 | 0.0043 | 0.04% |
| 2018/01/19 | 10.1696 | -0.0109 | -0.11% |
| 2018/01/18 | 10.1805 | -0.0137 | -0.13% |
| 2018/01/17 | 10.1942 | -0.0078 | -0.08% |
| 2018/01/16 | 10.2020 | 0.0079 | 0.08% |
| 2018/01/12 | 10.1941 | 0.0011 | 0.01% |
| 2018/01/11 | 10.1930 | 0.0058 | 0.06% |
| 2018/01/10 | 10.1872 | -0.0269 | -0.26% |
| 2018/01/09 | 10.2141 | -0.0056 | -0.06% |
| 2018/01/08 | 10.2197 | -0.0008 | -0.01% |
| 2018/01/05 | 10.2205 | 0.0113 | 0.11% |
| 2018/01/04 | 10.2092 | 0.0248 | 0.24% |
| 2018/01/03 | 10.1844 | 0.0287 | 0.28% |
| 2018/01/02 | 10.1557 | -0.0341 | -0.34% |
| 2017/12/29 | 10.1898 | 0.0027 | 0.03% |
| 2017/12/28 | 10.1871 | 0.0056 | 0.06% |
| 2017/12/27 | 10.1815 | 0.0059 | 0.06% |
| 2017/12/26 | 10.1756 | 0.0032 | 0.03% |
| 2017/12/22 | 10.1724 | 0.0029 | 0.03% |
| 2017/12/21 | 10.1695 | 0.0013 | 0.01% |
| 2017/12/20 | 10.1682 | -0.0030 | -0.03% |
| 2017/12/19 | 10.1712 | -0.0020 | -0.02% |
| 2017/12/18 | 10.1732 | 0.0041 | 0.04% |
| 2017/12/15 | 10.1691 | 0.0013 | 0.01% |
| 2017/12/14 | 10.1678 | -0.0034 | -0.03% |
| 2017/12/13 | 10.1712 | 0.0027 | 0.03% |
| 2017/12/12 | 10.1685 | 0.0058 | 0.06% |
| 2017/12/11 | 10.1627 | 0.0056 | 0.06% |
| 2017/12/08 | 10.1571 | -0.0003 | 0.00% |
| 2017/12/07 | 10.1574 | -0.0046 | -0.05% |
| 2017/12/06 | 10.1620 | -0.0071 | -0.07% |
| 2017/12/05 | 10.1691 | 0.0040 | 0.04% |
| 2017/12/04 | 10.1651 | 0.0055 | 0.05% |
| 2017/12/01 | 10.1596 | -0.0434 | -0.43% |
| 2017/11/30 | 10.2030 | -0.0014 | -0.01% |
| 2017/11/29 | 10.2044 | -0.0030 | -0.03% |
| 2017/11/28 | 10.2074 | -0.0040 | -0.04% |
| 2017/11/27 | 10.2114 | 0.0131 | 0.13% |
| 2017/11/24 | 10.1983 | 0.0058 | 0.06% |
| 2017/11/22 | 10.1925 | 0.0119 | 0.12% |
| 2017/11/21 | 10.1806 | 0.0123 | 0.12% |
| 2017/11/20 | 10.1683 | 0.0067 | 0.07% |
| 2017/11/17 | 10.1616 | 0.0123 | 0.12% |
| 2017/11/16 | 10.1493 | 0.0450 | 0.45% |
| 2017/11/15 | 10.1043 | -0.0226 | -0.22% |
| 2017/11/14 | 10.1269 | -0.0195 | -0.19% |
| 2017/11/13 | 10.1464 | -0.0031 | -0.03% |
| 2017/11/10 | 10.1495 | -0.0071 | -0.07% |
| 2017/11/09 | 10.1566 | -0.0273 | -0.27% |
| 2017/11/08 | 10.1839 | -0.0335 | -0.33% |
| 2017/11/07 | 10.2174 | -0.0131 | -0.13% |
| 2017/11/06 | 10.2305 | -0.0029 | -0.03% |
| 2017/11/03 | 10.2334 | -0.0010 | -0.01% |
| 2017/11/02 | 10.2344 | 0.0031 | 0.03% |
| 2017/11/01 | 10.2313 | -0.0387 | -0.38% |
| 2017/10/31 | 10.2700 | 0.0058 | 0.06% |
| 2017/10/30 | 10.2642 | 0.0112 | 0.11% |
| 2017/10/27 | 10.2530 | -0.0063 | -0.06% |
| 2017/10/26 | 10.2593 | -0.0073 | -0.07% |
| 2017/10/25 | 10.2666 | -0.0205 | -0.20% |
| 2017/10/24 | 10.2871 | -0.0045 | -0.04% |
| 2017/10/23 | 10.2916 | 0.0066 | 0.06% |
| 2017/10/20 | 10.2850 | 0.0015 | 0.02% |
| 2017/10/19 | 10.2835 | 0.0030 | 0.03% |
| 2017/10/18 | 10.2805 | 0.0057 | 0.06% |
| 2017/10/17 | 10.2748 | 0.0061 | 0.06% |
| 2017/10/16 | 10.2687 | 0.0061 | 0.06% |
| 2017/10/13 | 10.2626 | 0.0046 | 0.05% |
| 2017/10/12 | 10.2580 | 0.0032 | 0.03% |
| 2017/10/11 | 10.2548 | 0.0136 | 0.13% |
| 2017/10/06 | 10.2412 | -0.0075 | -0.07% |
| 2017/10/05 | 10.2487 | 0.0104 | 0.10% |
| 2017/10/03 | 10.2383 | 0.0112 | 0.11% |
| 2017/10/02 | 10.2271 | -0.0453 | -0.44% |
| 2017/09/29 | 10.2724 | 0.0131 | 0.13% |
| 2017/09/28 | 10.2593 | 0.0064 | 0.06% |
| 2017/09/27 | 10.2529 | -0.0032 | -0.03% |
| 2017/09/26 | 10.2561 | 0.0082 | 0.08% |
| 2017/09/25 | 10.2479 | 0.0006 | 0.01% |
| 2017/09/22 | 10.2473 | 0.0071 | 0.07% |
| 2017/09/21 | 10.2402 | -0.0093 | -0.09% |
| 2017/09/20 | 10.2495 | 0.0022 | 0.02% |
| 2017/09/19 | 10.2473 | 0.0036 | 0.04% |
| 2017/09/18 | 10.2437 | 0.0028 | 0.03% |
| 2017/09/15 | 10.2409 | 0.0060 | 0.06% |
| 2017/09/14 | 10.2349 | 0.0051 | 0.05% |
| 2017/09/13 | 10.2298 | 0.0051 | 0.05% |
| 2017/09/12 | 10.2247 | 0.0006 | 0.01% |
| 2017/09/11 | 10.2241 | 0.0035 | 0.03% |
| 2017/09/08 | 10.2206 | 0.0005 | 0.01% |
| 2017/09/07 | 10.2201 | 0.0084 | 0.08% |
| 2017/09/06 | 10.2117 | 0.0125 | 0.12% |
| 2017/09/05 | 10.1992 | 0.0106 | 0.10% |
| 2017/09/01 | 10.1886 | -0.0449 | -0.44% |
| 2017/08/31 | 10.2335 | 0.0223 | 0.22% |
| 2017/08/30 | 10.2112 | 0.0110 | 0.11% |
| 2017/08/29 | 10.2002 | -0.0002 | 0.00% |
| 2017/08/28 | 10.2004 | 0.0112 | 0.11% |
| 2017/08/25 | 10.1892 | 0.0061 | 0.06% |
| 2017/08/24 | 10.1831 | 0.0094 | 0.09% |
| 2017/08/23 | 10.1737 | 0.0024 | 0.02% |
| 2017/08/22 | 10.1713 | 0.0142 | 0.14% |
| 2017/08/21 | 10.1571 | 0.0058 | 0.06% |
| 2017/08/18 | 10.1513 | -0.0110 | -0.11% |
| 2017/08/17 | 10.1623 | -0.0045 | -0.04% |
| 2017/08/16 | 10.1668 | 0.0100 | 0.10% |
| 2017/08/15 | 10.1568 | -0.0017 | -0.02% |
| 2017/08/14 | 10.1585 | 0.0236 | 0.23% |
| 2017/08/11 | 10.1349 | -0.0145 | -0.14% |
| 2017/08/10 | 10.1494 | -0.0244 | -0.24% |
| 2017/08/09 | 10.1738 | -0.0281 | -0.28% |
| 2017/08/08 | 10.2019 | -0.0006 | -0.01% |
| 2017/08/07 | 10.2025 | 0.0042 | 0.04% |
| 2017/08/04 | 10.1983 | -0.0074 | -0.07% |
| 2017/08/03 | 10.2057 | 0.0036 | 0.04% |
| 2017/08/02 | 10.2021 | 0.0039 | 0.04% |
| 2017/08/01 | 10.1982 | -0.0387 | -0.38% |
| 2017/07/31 | 10.2369 | 0.0004 | 0.00% |
| 2017/07/28 | 10.2365 | 0.0018 | 0.02% |
| 2017/07/27 | 10.2347 | 0.0062 | 0.06% |
| 2017/07/26 | 10.2285 | 0.0127 | 0.12% |
| 2017/07/25 | 10.2158 | 0.0025 | 0.02% |
| 2017/07/24 | 10.2133 | 0.0010 | 0.01% |
| 2017/07/21 | 10.2123 | 0.0029 | 0.03% |
| 2017/07/20 | 10.2094 | 0.0137 | 0.13% |
| 2017/07/19 | 10.1957 | 0.0140 | 0.14% |
| 2017/07/18 | 10.1817 | 0.0177 | 0.17% |
| 2017/07/17 | 10.1640 | 0.0204 | 0.20% |
| 2017/07/14 | 10.1436 | 0.0141 | 0.14% |
| 2017/07/13 | 10.1295 | 0.0087 | 0.09% |
| 2017/07/12 | 10.1208 | 0.0328 | 0.33% |
| 2017/07/11 | 10.0880 | 0.0022 | 0.02% |
| 2017/07/10 | 10.0858 | 0.0093 | 0.09% |
| 2017/07/07 | 10.0765 | -0.0199 | -0.20% |
| 2017/07/06 | 10.0964 | -0.0152 | -0.15% |
| 2017/07/05 | 10.1116 | 0.0002 | 0.00% |
| 2017/07/03 | 10.1114 | -0.0471 | -0.46% |
| 2017/06/30 | 10.1585 | -0.0026 | -0.03% |
| 2017/06/29 | 10.1611 | -0.0022 | -0.02% |
| 2017/06/28 | 10.1633 | -0.0014 | -0.01% |
| 2017/06/27 | 10.1647 | 0.0073 | 0.07% |
| 2017/06/26 | 10.1574 | 0.0123 | 0.12% |
| 2017/06/23 | 10.1451 | 0.0091 | 0.09% |
| 2017/06/22 | 10.1360 | -0.0059 | -0.06% |
| 2017/06/21 | 10.1419 | -0.0233 | -0.23% |
| 2017/06/20 | 10.1652 | -0.0228 | -0.22% |
| 2017/06/19 | 10.1880 | 0.0058 | 0.06% |
| 2017/06/16 | 10.1822 | -0.0024 | -0.02% |
| 2017/06/15 | 10.1846 | -0.0138 | -0.14% |
| 2017/06/14 | 10.1984 | 0.0046 | 0.05% |
| 2017/06/13 | 10.1938 | 0.0045 | 0.04% |
| 2017/06/12 | 10.1893 | 0.0081 | 0.08% |
| 2017/06/09 | 10.1812 | 0.0079 | 0.08% |
| 2017/06/08 | 10.1733 | -0.0112 | -0.11% |
| 2017/06/07 | 10.1845 | -0.0079 | -0.08% |
| 2017/06/06 | 10.1924 | 0.0051 | 0.05% |
| 2017/06/05 | 10.1873 | 0.0075 | 0.07% |
| 2017/06/02 | 10.1798 | 0.0113 | 0.11% |
| 2017/06/01 | 10.1685 | -0.0371 | -0.36% |
| 2017/05/31 | 10.2056 | 0.0080 | 0.08% |
| 2017/05/26 | 10.1976 | -0.0001 | 0.00% |
| 2017/05/25 | 10.1977 | 0.0078 | 0.08% |
| 2017/05/24 | 10.1899 | 0.0058 | 0.06% |
| 2017/05/23 | 10.1841 | 0.0064 | 0.06% |
| 2017/05/22 | 10.1777 | 0.0104 | 0.10% |
| 2017/05/19 | 10.1673 | 0.0262 | 0.26% |
| 2017/05/18 | 10.1411 | -0.0223 | -0.22% |
| 2017/05/17 | 10.1634 | -0.0078 | -0.08% |
| 2017/05/16 | 10.1712 | 0.0080 | 0.08% |
| 2017/05/15 | 10.1632 | 0.0140 | 0.14% |
| 2017/05/12 | 10.1492 | 0.0094 | 0.09% |
| 2017/05/11 | 10.1398 | 0.0088 | 0.09% |
| 2017/05/10 | 10.1310 | 0.0072 | 0.07% |
| 2017/05/09 | 10.1238 | 0.0028 | 0.03% |
| 2017/05/08 | 10.1210 | 0.0053 | 0.05% |
| 2017/05/05 | 10.1157 | -0.0031 | -0.03% |
| 2017/05/04 | 10.1188 | -0.0228 | -0.23% |
| 2017/05/03 | 10.1416 | 0.0090 | 0.09% |
| 2017/05/02 | 10.1326 | -0.0351 | -0.35% |
| 2017/04/28 | 10.1677 | 0.0107 | 0.11% |
| 2017/04/27 | 10.1570 | 0.0078 | 0.08% |
| 2017/04/26 | 10.1492 | 0.0099 | 0.10% |
| 2017/04/25 | 10.1393 | 0.0118 | 0.12% |
| 2017/04/24 | 10.1275 | 0.0238 | 0.24% |
| 2017/04/21 | 10.1037 | 0.0099 | 0.10% |
| 2017/04/20 | 10.0938 | 0.0053 | 0.05% |
| 2017/04/19 | 10.0885 | 0.0067 | 0.07% |
| 2017/04/18 | 10.0818 | -0.0028 | -0.03% |
| 2017/04/17 | 10.0846 | 0.0038 | 0.04% |
| 2017/04/13 | 10.0808 | 0.0047 | 0.05% |
| 2017/04/12 | 10.0761 | -0.0044 | -0.04% |
| 2017/04/11 | 10.0805 | -0.0031 | -0.03% |
| 2017/04/10 | 10.0836 | 0.0084 | 0.08% |
| 2017/04/07 | 10.0752 | 0.0073 | 0.07% |
| 2017/04/06 | 10.0679 | 0.0001 | 0.00% |
| 2017/04/05 | 10.0678 | -0.0276 | -0.27% |
| 2017/03/31 | 10.0954 | 0.0029 | 0.03% |
| 2017/03/30 | 10.0925 | 0.0205 | 0.20% |
| 2017/03/29 | 10.0720 | 0.0246 | 0.25% |
| 2017/03/28 | 10.0474 | 0.0248 | 0.25% |
| 2017/03/27 | 10.0226 | -0.0045 | -0.05% |
| 2017/03/24 | 10.0271 | 0.0089 | 0.09% |
| 2017/03/23 | 10.0182 | 0.0123 | 0.12% |
| 2017/03/22 | 10.0059 | -0.0227 | -0.23% |
| 2017/03/21 | 10.0286 | -0.0055 | -0.06% |
| 2017/03/20 | 10.0341 | -0.0070 | -0.07% |
| 2017/03/17 | 10.0411 | 0.0038 | 0.04% |
| 2017/03/16 | 10.0373 | 0.0496 | 0.50% |
| 2017/03/15 | 9.9877 | 0.0310 | 0.31% |
| 2017/03/14 | 9.9567 | -0.0340 | -0.34% |
| 2017/03/13 | 9.9907 | -0.0168 | -0.17% |
| 2017/03/10 | 10.0075 | 0.0123 | 0.12% |
| 2017/03/09 | 9.9952 | -0.0454 | -0.45% |
| 2017/03/08 | 10.0406 | -0.0386 | -0.38% |
| 2017/03/07 | 10.0792 | -0.0191 | -0.19% |
| 2017/03/06 | 10.0983 | -0.0086 | -0.09% |
| 2017/03/03 | 10.1069 | -0.0092 | -0.09% |
| 2017/03/02 | 10.1161 | -0.0060 | -0.06% |
| 2017/03/01 | 10.1221 | -0.0177 | -0.18% |
| 2017/02/24 | 10.1398 | 0.0051 | 0.05% |
| 2017/02/23 | 10.1347 | 0.0159 | 0.16% |
| 2017/02/22 | 10.1188 | 0.0116 | 0.12% |
| 2017/02/21 | 10.1072 | 0.0245 | 0.24% |
| 2017/02/17 | 10.0827 | -0.0056 | -0.06% |
| 2017/02/16 | 10.0883 | 0.0025 | 0.03% |
| 2017/02/15 | 10.0858 | -0.0017 | -0.02% |
| 2017/02/14 | 10.0875 | 0.0067 | 0.07% |
| 2017/02/13 | 10.0808 | 0.0071 | 0.07% |
| 2017/02/10 | 10.0737 | 0.0106 | 0.11% |
| 2017/02/09 | 10.0631 | 0.0023 | 0.02% |
| 2017/02/08 | 10.0608 | -0.0053 | -0.05% |
| 2017/02/07 | 10.0661 | -0.0014 | -0.01% |
| 2017/02/06 | 10.0675 | 0.0098 | 0.10% |
| 2017/02/03 | 10.0577 | 0.0172 | 0.17% |
| 2017/02/02 | 10.0405 | -0.0260 | -0.26% |
| 2017/01/26 | 10.0665 | 0.0068 | 0.07% |
| 2017/01/25 | 10.0597 | 0.0130 | 0.13% |
| 2017/01/24 | 10.0467 | 0.0081 | 0.08% |
| 2017/01/23 | 10.0386 | 0.0018 | 0.02% |
| 2017/01/20 | 10.0368 | 0.0004 | 0.00% |
| 2017/01/19 | 10.0364 | -0.0128 | -0.13% |
| 2017/01/18 | 10.0492 | -0.0025 | -0.03% |
| 2017/01/17 | 10.0517 | 0.0095 | 0.10% |
| 2017/01/13 | 10.0422 | 0.0152 | 0.15% |
| 2017/01/12 | 10.0270 | 0.0113 | 0.11% |
| 2017/01/11 | 10.0157 | 0.0005 | 0.01% |
| 2017/01/10 | 10.0152 | 0.0077 | 0.08% |
| 2017/01/09 | 10.0075 | 0.0018 | 0.02% |
| 2017/01/06 | 10.0057 | 0.0069 | 0.07% |
| 2017/01/05 | 9.9988 | 0.0280 | 0.28% |
| 2017/01/04 | 9.9708 | 0.0302 | 0.30% |
| 2017/01/03 | 9.9406 | -0.0282 | -0.28% |
| 2016/12/30 | 9.9688 | 0.0025 | 0.03% |
| 2016/12/29 | 9.9663 | 0.0089 | 0.09% |
| 2016/12/28 | 9.9574 | 0.0054 | 0.05% |
| 2016/12/27 | 9.9520 | 0.0103 | 0.10% |
| 2016/12/23 | 9.9417 | 0.0032 | 0.03% |
| 2016/12/22 | 9.9385 | 0.0105 | 0.11% |
| 2016/12/21 | 9.9280 | 0.0090 | 0.09% |
| 2016/12/20 | 9.9190 | 0.0044 | 0.04% |
| 2016/12/19 | 9.9146 | 0.0069 | 0.07% |
| 2016/12/16 | 9.9077 | -0.0019 | -0.02% |
| 2016/12/15 | 9.9096 | -0.0390 | -0.39% |
| 2016/12/14 | 9.9486 | 0.0043 | 0.04% |
| 2016/12/13 | 9.9443 | 0.0141 | 0.14% |
| 2016/12/12 | 9.9302 | 0.0116 | 0.12% |
| 2016/12/09 | 9.9186 | 0.0083 | 0.08% |
| 2016/12/08 | 9.9103 | 0.0145 | 0.15% |
| 2016/12/07 | 9.8958 | 0.0392 | 0.40% |
| 2016/12/06 | 9.8566 | 0.0271 | 0.28% |
| 2016/12/05 | 9.8295 | 0.0164 | 0.17% |
| 2016/12/02 | 9.8131 | 0.0028 | 0.03% |
| 2016/12/01 | 9.8103 | -0.0505 | -0.51% |
| 2016/11/30 | 9.8608 | 0.0121 | 0.12% |
| 2016/11/29 | 9.8487 | -0.0003 | 0.00% |
| 2016/11/28 | 9.8490 | 0.0121 | 0.12% |
| 2016/11/25 | 9.8369 | -0.0007 | -0.01% |
| 2016/11/23 | 9.8376 | 0.0005 | 0.01% |
| 2016/11/22 | 9.8371 | 0.0314 | 0.32% |
| 2016/11/21 | 9.8057 | 0.0088 | 0.09% |
| 2016/11/18 | 9.7969 | -0.0174 | -0.18% |
| 2016/11/17 | 9.8143 | 0.0118 | 0.12% |
| 2016/11/16 | 9.8025 | -0.0043 | -0.04% |
| 2016/11/15 | 9.8068 | 0.0518 | 0.53% |
| 2016/11/14 | 9.7550 | -0.1115 | -1.13% |
| 2016/11/10 | 9.8665 | -0.0344 | -0.35% |
| 2016/11/09 | 9.9009 | -0.0298 | -0.30% |
| 2016/11/08 | 9.9307 | 0.0051 | 0.05% |
| 2016/11/07 | 9.9256 | 0.0441 | 0.45% |
| 2016/11/04 | 9.8815 | -0.0052 | -0.05% |
| 2016/11/03 | 9.8867 | 0.0008 | 0.01% |
| 2016/11/02 | 9.8859 | -0.0272 | -0.27% |
| 2016/11/01 | 9.9131 | -0.0874 | -0.87% |
| 2016/10/31 | 10.0005 | -0.0189 | -0.19% |
| 2016/10/28 | 10.0194 | -0.0151 | -0.15% |
| 2016/10/27 | 10.0345 | -0.0183 | -0.18% |
| 2016/10/26 | 10.0528 | -0.0198 | -0.20% |
| 2016/10/25 | 10.0726 | -0.0013 | -0.01% |
| 2016/10/24 | 10.0739 | 0.0118 | 0.12% |
| 2016/10/21 | 10.0621 | 0.0002 | 0.00% |
| 2016/10/20 | 10.0619 | 0.0115 | 0.11% |
| 2016/10/19 | 10.0504 | 0.0205 | 0.20% |
| 2016/10/18 | 10.0299 | 0.0234 | 0.23% |
| 2016/10/17 | 10.0065 | 0.0025 | 0.03% |
| 2016/10/14 | 10.0040 | 0.0151 | 0.15% |
| 2016/10/13 | 9.9889 | -0.0068 | -0.07% |
| 2016/10/12 | 9.9957 | -0.0012 | -0.01% |
| 2016/10/11 | 9.9969 | 0.0012 | 0.01% |
| 2016/10/07 | 9.9957 | 0.0013 | 0.01% |
| 2016/10/06 | 9.9944 | 0.0074 | 0.07% |
| 2016/10/05 | 9.9870 | 0.0087 | 0.09% |
| 2016/10/04 | 9.9783 | 0.0094 | 0.09% |
| 2016/10/03 | 9.9689 | -0.0384 | -0.38% |
| 2016/09/30 | 10.0073 | 0.0082 | 0.08% |
| 2016/09/29 | 9.9991 | 0.0263 | 0.26% |
| 2016/09/26 | 9.9728 | -0.0105 | -0.11% |
| 2016/09/23 | 9.9833 | 0.0026 | 0.03% |
| 2016/09/22 | 9.9807 | 0.0572 | 0.58% |
| 2016/09/21 | 9.9235 | 0.0100 | 0.10% |
| 2016/09/20 | 9.9135 | 0.0068 | 0.07% |
| 2016/09/19 | 9.9067 | 0.0055 | 0.06% |
| 2016/09/14 | 9.9012 | -0.0082 | -0.08% |
| 2016/09/13 | 9.9094 | -0.0237 | -0.24% |
| 2016/09/12 | 9.9331 | -0.0311 | -0.31% |
| 2016/09/09 | 9.9642 | -0.0362 | -0.36% |
| 2016/09/08 | 10.0004 | 0.0068 | 0.07% |
| 2016/09/07 | 9.9936 | 0.0134 | 0.13% |
| 2016/09/06 | 9.9802 | 0.0182 | 0.18% |
| 2016/09/02 | 9.9620 | 0.0062 | 0.06% |
| 2016/09/01 | 9.9558 | -0.0602 | -0.60% |
| 2016/08/31 | 10.0160 | -0.0025 | -0.03% |
| 2016/08/30 | 10.0185 | 0.0099 | 0.10% |
| 2016/08/29 | 10.0086 | 0.0020 | 0.02% |
| 2016/08/26 | 10.0066 | 0.0046 | 0.05% |
| 2016/08/25 | 10.0020 | -0.0043 | -0.04% |
| 2016/08/24 | 10.0063 | 0.0010 | 0.01% |
| 2016/08/23 | 10.0053 | 0.0160 | 0.16% |
| 2016/08/22 | 9.9893 | -0.0023 | -0.02% |
| 2016/08/19 | 9.9916 | 0.0005 | 0.01% |
| 2016/08/18 | 9.9911 | 0.0119 | 0.12% |
| 2016/08/17 | 9.9792 | -0.0004 | 0.00% |
| 2016/08/16 | 9.9796 | 0.0174 | 0.18% |
| 2016/08/15 | 9.9622 | 0.0187 | 0.19% |
| 2016/08/12 | 9.9435 | 0.0012 | 0.01% |
| 2016/08/11 | 9.9423 | 0.0012 | 0.01% |
| 2016/08/10 | 9.9411 | 0.0148 | 0.15% |
| 2016/08/09 | 9.9263 | 0.0311 | 0.31% |
| 2016/08/08 | 9.8952 | 0.0188 | 0.19% |
| 2016/08/05 | 9.8764 | 0.0290 | 0.29% |
| 2016/08/04 | 9.8474 | 0.0305 | 0.31% |
| 2016/08/03 | 9.8169 | 0.0027 | 0.03% |
| 2016/08/02 | 9.8142 | -0.0198 | -0.20% |
| 2016/08/01 | 9.8340 | -0.0496 | -0.50% |
| 2016/07/29 | 9.8836 | -0.0030 | -0.03% |
| 2016/07/28 | 9.8866 | -0.0092 | -0.09% |
| 2016/07/27 | 9.8958 | 0.0009 | 0.01% |
| 2016/07/26 | 9.8949 | -0.0111 | -0.11% |
| 2016/07/25 | 9.9060 | 0.0089 | 0.09% |
| 2016/07/22 | 9.8971 | 0.0082 | 0.08% |
| 2016/07/21 | 9.8889 | 0.0008 | 0.01% |
| 2016/07/20 | 9.8881 | 0.0040 | 0.04% |
| 2016/07/19 | 9.8841 | 0.0063 | 0.06% |
| 2016/07/18 | 9.8778 | -0.0080 | -0.08% |
| 2016/07/15 | 9.8858 | 0.0059 | 0.06% |
| 2016/07/14 | 9.8799 | 0.0259 | 0.26% |
| 2016/07/13 | 9.8540 | -0.0042 | -0.04% |
| 2016/07/12 | 9.8582 | 0.0474 | 0.48% |
| 2016/07/11 | 9.8108 | 0.1051 | 1.08% |
| 2016/07/07 | 9.7057 | 0.0370 | 0.38% |
| 2016/07/06 | 9.6687 | -0.0051 | -0.05% |
| 2016/07/05 | 9.6738 | 0.0126 | 0.13% |
| 2016/07/01 | 9.6612 | -0.0261 | -0.27% |
| 2016/06/30 | 9.6873 | 0.0289 | 0.30% |
| 2016/06/29 | 9.6584 | 0.0767 | 0.80% |
| 2016/06/28 | 9.5817 | 0.0274 | 0.29% |
| 2016/06/27 | 9.5543 | -0.0605 | -0.63% |
| 2016/06/24 | 9.6148 | -0.1059 | -1.09% |
| 2016/06/23 | 9.7207 | 0.0343 | 0.35% |
| 2016/06/22 | 9.6864 | 0.0167 | 0.17% |
| 2016/06/21 | 9.6697 | -0.0035 | -0.04% |
| 2016/06/20 | 9.6732 | 0.0634 | 0.66% |
| 2016/06/17 | 9.6098 | 0.0250 | 0.26% |
| 2016/06/16 | 9.5848 | -0.0348 | -0.36% |
| 2016/06/15 | 9.6196 | 0.0095 | 0.10% |
| 2016/06/14 | 9.6101 | -0.0513 | -0.53% |
| 2016/06/13 | 9.6614 | -0.0594 | -0.61% |
| 2016/06/08 | 9.7208 | 0.0392 | 0.41% |
| 2016/06/07 | 9.6816 | 0.0307 | 0.32% |
| 2016/06/06 | 9.6509 | 0.0307 | 0.32% |
| 2016/06/03 | 9.6202 | 0.0135 | 0.14% |
| 2016/06/02 | 9.6067 | 0.0149 | 0.16% |
| 2016/06/01 | 9.5918 | -0.0669 | -0.69% |
| 2016/05/31 | 9.6587 | 0.0062 | 0.06% |
| 2016/05/27 | 9.6525 | 0.0029 | 0.03% |
| 2016/05/26 | 9.6496 | 0.0147 | 0.15% |
| 2016/05/25 | 9.6349 | 0.0213 | 0.22% |
| 2016/05/24 | 9.6136 | 0.0200 | 0.21% |
| 2016/05/23 | 9.5936 | 0.0072 | 0.08% |
| 2016/05/20 | 9.5864 | 0.0180 | 0.19% |
| 2016/05/19 | 9.5684 | -0.0351 | -0.37% |
| 2016/05/18 | 9.6035 | -0.0042 | -0.04% |
| 2016/05/17 | 9.6077 | 0.0130 | 0.14% |
| 2016/05/16 | 9.5947 | 0.0087 | 0.09% |
| 2016/05/13 | 9.5860 | -0.0059 | -0.06% |
| 2016/05/12 | 9.5919 | 0.0126 | 0.13% |
| 2016/05/11 | 9.5793 | 0.0185 | 0.19% |
| 2016/05/10 | 9.5608 | 0.0121 | 0.13% |
| 2016/05/09 | 9.5487 | -0.0034 | -0.04% |
| 2016/05/06 | 9.5521 | -0.0251 | -0.26% |
| 2016/05/05 | 9.5772 | -0.0001 | 0.00% |
| 2016/05/04 | 9.5773 | -0.0280 | -0.29% |
| 2016/05/03 | 9.6053 | -0.0701 | -0.72% |
| 2016/04/29 | 9.6754 | 0.0060 | 0.06% |
| 2016/04/28 | 9.6694 | 0.0343 | 0.36% |
| 2016/04/27 | 9.6351 | 0.0272 | 0.28% |
| 2016/04/26 | 9.6079 | 0.0108 | 0.11% |
| 2016/04/25 | 9.5971 | -0.0098 | -0.10% |
| 2016/04/22 | 9.6069 | -0.0065 | -0.07% |
| 2016/04/21 | 9.6134 | 0.0078 | 0.08% |
| 2016/04/20 | 9.6056 | 0.0260 | 0.27% |
| 2016/04/19 | 9.5796 | 0.0539 | 0.57% |
| 2016/04/18 | 9.5257 | -0.0066 | -0.07% |
| 2016/04/15 | 9.5323 | -0.0014 | -0.01% |
| 2016/04/14 | 9.5337 | 0.0293 | 0.31% |
| 2016/04/13 | 9.5044 | 0.0526 | 0.56% |
| 2016/04/12 | 9.4518 | 0.0244 | 0.26% |
| 2016/04/11 | 9.4274 | 0.0229 | 0.24% |
| 2016/04/08 | 9.4045 | 0.0120 | 0.13% |
| 2016/04/07 | 9.3925 | 0.0031 | 0.03% |
| 2016/04/06 | 9.3894 | 0.0120 | 0.13% |
| 2016/04/01 | 9.3774 | -0.0490 | -0.52% |
| 2016/03/31 | 9.4264 | 0.0341 | 0.36% |
| 2016/03/30 | 9.3923 | 0.0470 | 0.50% |
| 2016/03/29 | 9.3453 | -0.0172 | 0.18% |
| 2016/03/28 | 9.3625 | -0.0076 | 0.08% |
| 2016/03/24 | 9.3701 | -0.0468 | -0.50% |
| 2016/03/23 | 9.4169 | -0.0099 | -0.11% |
| 2016/03/22 | 9.4268 | -0.0113 | -0.12% |
| 2016/03/21 | 9.4381 | 0.0181 | 0.19% |
| 2016/03/18 | 9.4200 | 0.0501 | 0.53% |
| 2016/03/17 | 9.3699 | 0.0650 | 0.70% |
| 2016/03/16 | 9.3049 | -0.0157 | -0.17% |
| 2016/03/15 | 9.3206 | -0.0155 | -0.17% |
| 2016/03/14 | 9.3361 | 0.0216 | 0.23% |
| 2016/03/11 | 9.3145 | 0.0573 | 0.62% |
| 2016/03/10 | 9.2572 | 0.0271 | 0.29% |
| 2016/03/09 | 9.2301 | -0.0117 | -0.13% |
| 2016/03/08 | 9.2418 | -0.0013 | -0.01% |
| 2016/03/07 | 9.2431 | 0.0367 | 0.40% |
| 2016/03/04 | 9.2064 | 0.0493 | 0.54% |
| 2016/03/03 | 9.1571 | 0.0295 | 0.32% |
| 2016/03/02 | 9.1276 | 0.0521 | 0.57% |
| 2016/03/01 | 9.0755 | 0.0329 | 0.36% |
| 2016/02/26 | 9.0426 | 0.0537 | 0.60% |
| 2016/02/25 | 8.9889 | 0.0258 | 0.29% |
| 2016/02/24 | 8.9631 | -0.0174 | -0.19% |
| 2016/02/23 | 8.9805 | 0.0037 | 0.04% |
| 2016/02/22 | 8.9768 | 0.0264 | 0.30% |
| 2016/02/19 | 8.9504 | -0.0098 | -0.11% |
| 2016/02/18 | 8.9602 | 0.0236 | 0.26% |
| 2016/02/17 | 8.9366 | 0.0484 | 0.55% |
| 2016/02/16 | 8.8882 | -0.0950 | -1.06% |
| 2016/02/05 | 8.9832 | -0.0124 | -0.14% |
| 2016/02/04 | 8.9956 | 0.0175 | 0.20% |
| 2016/02/03 | 8.9781 | -0.0164 | -0.18% |
| 2016/02/02 | 8.9945 | -0.0376 | -0.42% |
| 2016/02/01 | 9.0321 | -0.0622 | -0.68% |
| 2016/01/29 | 9.0943 | 0.0324 | 0.36% |
| 2016/01/28 | 9.0619 | 0.0226 | 0.25% |
| 2016/01/27 | 9.0393 | 0.0142 | 0.16% |
| 2016/01/26 | 9.0251 | 0.0043 | 0.05% |
| 2016/01/25 | 9.0208 | 0.0188 | 0.21% |
| 2016/01/22 | 9.0020 | 0.0771 | 0.86% |
| 2016/01/21 | 8.9249 | 0.0138 | 0.16% |
| 2016/01/20 | 8.9111 | -0.1047 | -1.16% |
| 2016/01/19 | 9.0158 | -0.0027 | -0.03% |
| 2016/01/15 | 9.0185 | -0.0980 | -1.08% |
| 2016/01/14 | 9.1165 | -0.0461 | -0.50% |
| 2016/01/13 | 9.1626 | -0.0364 | -0.40% |
| 2016/01/12 | 9.1990 | -0.0252 | -0.27% |
| 2016/01/11 | 9.2242 | -0.0304 | -0.33% |
| 2016/01/08 | 9.2546 | 0.0090 | 0.10% |
| 2016/01/07 | 9.2456 | -0.0366 | -0.39% |
| 2016/01/06 | 9.2822 | -0.0056 | -0.06% |
| 2016/01/05 | 9.2878 | 0.0229 | 0.25% |
| 2016/01/04 | 9.2649 | -0.0739 | -0.79% |
| 2015/12/31 | 9.3388 | -0.0013 | -0.01% |
| 2015/12/30 | 9.3401 | 0.0002 | 0.00% |
| 2015/12/29 | 9.3399 | 0.0117 | 0.13% |
| 2015/12/28 | 9.3282 | 0.0119 | 0.13% |
| 2015/12/24 | 9.3163 | 0.0127 | 0.14% |
| 2015/12/23 | 9.3036 | 0.0235 | 0.25% |
| 2015/12/22 | 9.2801 | 0.0141 | 0.15% |
| 2015/12/21 | 9.2660 | -0.0098 | -0.11% |
| 2015/12/18 | 9.2758 | -0.0515 | -0.55% |
| 2015/12/17 | 9.3273 | -0.0186 | -0.20% |
| 2015/12/16 | 9.3459 | 0.0168 | 0.18% |
| 2015/12/15 | 9.3291 | 0.0507 | 0.55% |
| 2015/12/14 | 9.2784 | -0.1202 | -1.28% |
| 2015/12/11 | 9.3986 | -0.0872 | -0.92% |
| 2015/12/10 | 9.4858 | -0.0186 | -0.20% |
| 2015/12/09 | 9.5044 | -0.0167 | -0.18% |
| 2015/12/08 | 9.5211 | -0.0660 | -0.69% |
| 2015/12/07 | 9.5871 | -0.0451 | -0.47% |
| 2015/12/04 | 9.6322 | -0.0227 | -0.24% |
| 2015/12/03 | 9.6549 | -0.0315 | -0.33% |
| 2015/12/02 | 9.6864 | 0.0051 | 0.05% |
| 2015/12/01 | 9.6813 | -0.0269 | -0.28% |
| 2015/11/30 | 9.7082 | -0.0006 | -0.01% |
| 2015/11/27 | 9.7088 | -0.0036 | -0.04% |
| 2015/11/25 | 9.7124 | 0.0025 | 0.03% |
| 2015/11/24 | 9.7099 | -0.0305 | -0.31% |
| 2015/11/23 | 9.7404 | -0.0098 | -0.10% |
| 2015/11/20 | 9.7502 | -0.0146 | -0.15% |
| 2015/11/19 | 9.7648 | -0.0320 | -0.33% |
| 2015/11/18 | 9.7968 | -0.0123 | -0.13% |
| 2015/11/17 | 9.8091 | 0.0210 | 0.22% |
| 2015/11/16 | 9.7881 | -0.0267 | -0.27% |
| 2015/11/13 | 9.8148 | -0.0196 | -0.20% |
| 2015/11/12 | 9.8344 | -0.0412 | -0.42% |
| 2015/11/10 | 9.8756 | -0.0206 | -0.21% |
| 2015/11/09 | 9.8962 | -0.0499 | -0.50% |
| 2015/11/06 | 9.9461 | -0.0421 | -0.42% |
| 2015/11/05 | 9.9882 | -0.0118 | -0.12% |
| 2015/11/04 | 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N(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 | 0.051000 | 6.5964 | 0.77% | 1.88% | 月配 |
| 2026/03/31 | 0.051000 | 6.5252 | 0.78% | -2.14% | 月配 |
| 2026/02/26 | 0.051000 | 6.7188 | 0.76% | 0.02% | 月配 |
| 2026/01/30 | 0.051000 | 6.7687 | 0.75% | 0.81% | 月配 |
| 2025/12/31 | 0.051000 | 6.7651 | 0.75% | 0.70% | 月配 |
| 2025/11/28 | 0.051000 | 6.7688 | 0.75% | 0.43% | 月配 |
| 2025/10/31 | 0.051000 | 6.7906 | 0.75% | -0.18% | 月配 |
| 2025/09/30 | 0.051000 | 6.8536 | 0.74% | 0.40% | 月配 |
| 2025/08/29 | 0.051000 | 6.8773 | 0.74% | 1.22% | 月配 |
| 2025/07/31 | 0.051000 | 6.8453 | 0.75% | 0.53% | 月配 |
| 2025/06/30 | 0.051000 | 6.8600 | 0.74% | 1.89% | 月配 |
| 2025/05/29 | 0.051000 | 6.7838 | 0.75% | 1.77% | 月配 |
| 2025/04/30 | 0.051000 | 6.7165 | 0.76% | -0.25% | 月配 |
| 2025/03/31 | 0.051000 | 6.7841 | 0.75% | -1.64% | 月配 |
| 2025/02/27 | 0.051000 | 6.9480 | 0.73% | 0.71% | 月配 |
| 2025/01/24 | 0.051000 | 6.9497 | 0.73% | 0.96% | 月配 |
| 2024/12/31 | 0.051000 | 6.9347 | 0.74% | -0.34% | 月配 |
| 2024/11/29 | 0.051000 | 7.0093 | 0.73% | 0.77% | 月配 |
| 2024/10/30 | 0.051000 | 7.0066 | 0.73% | -0.47% | 月配 |
| 2024/09/30 | 0.051000 | 7.0905 | 0.72% | 1.20% | 月配 |
| 2024/08/30 | 0.051000 | 7.0578 | 0.72% | 1.40% | 月配 |
| 2024/07/31 | 0.051000 | 7.0115 | 0.73% | 1.46% | 月配 |
| 2024/06/28 | 0.051000 | 6.9618 | 0.73% | 0.54% | 月配 |
| 2024/05/31 | 0.051000 | 6.9753 | 0.73% | 0.88% | 月配 |
| 2024/04/30 | 0.051000 | 6.9656 | 0.73% | -1.01% | 月配 |
| 2024/03/28 | 0.051000 | 7.0879 | 0.72% | 0.79% | 月配 |
| 2024/02/29 | 0.051000 | 7.0830 | 0.72% | 0.16% | 月配 |
| 2024/01/31 | 0.051000 | 7.1226 | 0.72% | 0.13% | 月配 |
| 2023/12/29 | 0.051000 | 7.1642 | 0.71% | 3.38% | 月配 |
| 2023/11/30 | 0.051000 | 6.9806 | 0.73% | 4.49% | 月配 |
| 2023/10/31 | 0.051000 | 6.7315 | 0.76% | -0.91% | 月配 |
| 2023/09/28 | 0.051000 | 6.8445 | 0.75% | -1.45% | 月配 |
| 2023/08/31 | 0.051000 | 6.9960 | 0.73% | -0.08% | 月配 |
| 2023/07/31 | 0.051000 | 7.0527 | 0.72% | 1.63% | 月配 |
| 2023/06/30 | 0.051000 | 6.9905 | 0.73% | 1.36% | 月配 |
| 2023/05/31 | 0.051000 | 6.9474 | 0.73% | -1.10% | 月配 |
| 2023/04/28 | 0.051000 | 7.0754 | 0.72% | 0.52% | 月配 |
| 2023/03/31 | 0.051000 | 7.0895 | 0.72% | 1.23% | 月配 |
| 2023/02/24 | 0.051000 | 7.0543 | 0.72% | -2.36% | 月配 |
| 2023/01/31 | 0.051000 | 7.2757 | 0.70% | 3.55% | 月配 |
| 2022/12/30 | 0.051000 | 7.0774 | 0.72% | 0.23% | 月配 |
| 2022/11/30 | 0.051000 | 7.1120 | 0.72% | 3.67% | 月配 |
| 2022/10/31 | 0.051000 | 6.9114 | 0.74% | 2.10% | 月配 |
| 2022/09/30 | 0.051000 | 6.8199 | 0.75% | -5.10% | 月配 |
| 2022/08/31 | 0.051000 | 7.2379 | 0.70% | -1.21% | 月配 |
| 2022/07/29 | 0.051000 | 7.3772 | 0.69% | 4.61% | 月配 |
| 2022/06/30 | 0.051000 | 7.1032 | 0.72% | -7.43% | 月配 |
| 2022/05/31 | 0.051000 | 7.7241 | 0.66% | -0.68% | 月配 |
| 2022/04/29 | 0.051000 | 7.8279 | 0.65% | -3.83% | 月配 |
| 2022/03/31 | 0.051000 | 8.1904 | 0.62% | -1.02% | 月配 |
| 2022/02/25 | 0.051000 | 8.3259 | 0.61% | -2.14% | 月配 |
| 2022/01/28 | 0.051000 | 8.5589 | 0.60% | -2.56% | 月配 |
| 2021/12/30 | 0.051000 | 8.8347 | 0.58% | 1.66% | 月配 |
| 2021/11/30 | 0.051000 | 8.7412 | 0.58% | -2.09% | 月配 |
| 2021/10/29 | 0.051000 | 8.9789 | 0.57% | -0.82% | 月配 |
| 2021/09/30 | 0.051000 | 9.1046 | 0.56% | -1.10% | 月配 |
| 2021/08/31 | 0.051000 | 9.2566 | 0.55% | 0.86% | 月配 |
| 2021/07/30 | 0.051000 | 9.2288 | 0.55% | -0.25% | 月配 |
| 2021/06/30 | 0.051000 | 9.3030 | 0.55% | 0.74% | 月配 |
| 2021/05/28 | 0.051000 | 9.2853 | 0.55% | 0.48% | 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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