目標:
參與龐大且繼續成長之市場，並以多元化投資策略配置，以提高資產配置組合效果，以達基金之孳息可供投資人靈活選擇與運用
策略:
以四大因子及三大投資動力建構投資分析方向，再根據基本面、技術面，並考慮到資產價值面，排除主觀投資法則弊端，形成動態操作策略
全面布局新興市場非投資等級資產，一檔基金囊括非投資等級企業債、主權債及當地貨幣債。
| 年初以來 |
|---|
| 0.67% |
| 3個月 |
|---|
| 1.85% |
| 6個月 |
|---|
| 4.68% |
| 1年 |
|---|
| 3.81% |
| 2年 |
|---|
| 10.71% |
| 3年 |
|---|
| 19.70% |
| 5年 |
|---|
| -2.61% |
| 成立至今 |
|---|
| 5.86% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.67% | 1.85% | 4.68% | 3.81% | 10.71% | 19.70% | -2.61% | 5.86% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 4.5584 | -0.0267 | -0.58% |
| 2026/03/31 | 4.5851 | 0.0055 | 0.12% |
| 2026/03/30 | 4.5796 | 0.0052 | 0.11% |
| 2026/03/27 | 4.5744 | -0.0297 | -0.65% |
| 2026/03/26 | 4.6041 | -0.0205 | -0.44% |
| 2026/03/25 | 4.6246 | 0.0112 | 0.24% |
| 2026/03/24 | 4.6134 | -0.0048 | -0.10% |
| 2026/03/23 | 4.6182 | 0.0020 | 0.04% |
| 2026/03/20 | 4.6162 | -0.0069 | -0.15% |
| 2026/03/19 | 4.6231 | -0.0172 | -0.37% |
| 2026/03/18 | 4.6403 | -0.0110 | -0.24% |
| 2026/03/17 | 4.6513 | -0.0001 | 0.00% |
| 2026/03/16 | 4.6514 | 0.0000 | 0.00% |
| 2026/03/13 | 4.6514 | -0.0126 | -0.27% |
| 2026/03/12 | 4.6640 | -0.0104 | -0.22% |
| 2026/03/11 | 4.6744 | -0.0126 | -0.27% |
| 2026/03/10 | 4.6870 | 0.0273 | 0.59% |
| 2026/03/09 | 4.6597 | -0.0036 | -0.08% |
| 2026/03/06 | 4.6633 | -0.0178 | -0.38% |
| 2026/03/05 | 4.6811 | -0.0040 | -0.09% |
| 2026/03/04 | 4.6851 | 0.0071 | 0.15% |
| 2026/03/03 | 4.6780 | -0.0077 | -0.16% |
| 2026/03/02 | 4.6857 | -0.0705 | -1.48% |
| 2026/02/26 | 4.7562 | -0.0096 | -0.20% |
| 2026/02/25 | 4.7658 | -0.0044 | -0.09% |
| 2026/02/24 | 4.7702 | -0.0026 | -0.05% |
| 2026/02/23 | 4.7728 | 0.0030 | 0.06% |
| 2026/02/13 | 4.7698 | 0.0226 | 0.48% |
| 2026/02/12 | 4.7472 | -0.0075 | -0.16% |
| 2026/02/11 | 4.7547 | 0.0025 | 0.05% |
| 2026/02/10 | 4.7522 | 0.0015 | 0.03% |
| 2026/02/09 | 4.7507 | -0.0174 | -0.36% |
| 2026/02/06 | 4.7681 | -0.0064 | -0.13% |
| 2026/02/05 | 4.7745 | -0.0120 | -0.25% |
| 2026/02/04 | 4.7865 | -0.0116 | -0.24% |
| 2026/02/03 | 4.7981 | 0.0011 | 0.02% |
| 2026/02/02 | 4.7970 | -0.0427 | -0.88% |
| 2026/01/30 | 4.8397 | 0.0101 | 0.21% |
| 2026/01/29 | 4.8296 | -0.0006 | -0.01% |
| 2026/01/28 | 4.8302 | -0.0063 | -0.13% |
| 2026/01/27 | 4.8365 | 0.0026 | 0.05% |
| 2026/01/26 | 4.8339 | 0.0031 | 0.06% |
| 2026/01/23 | 4.8308 | 0.0067 | 0.14% |
| 2026/01/22 | 4.8241 | 0.0118 | 0.25% |
| 2026/01/21 | 4.8123 | 0.0109 | 0.23% |
| 2026/01/20 | 4.8014 | 0.0110 | 0.23% |
| 2026/01/19 | 4.7904 | -0.0223 | -0.46% |
| 2026/01/16 | 4.8127 | 0.0015 | 0.03% |
| 2026/01/15 | 4.8112 | 0.0053 | 0.11% |
| 2026/01/14 | 4.8059 | 0.0009 | 0.02% |
| 2026/01/13 | 4.8050 | 0.0048 | 0.10% |
| 2026/01/12 | 4.8002 | 0.0081 | 0.17% |
| 2026/01/09 | 4.7921 | 0.0064 | 0.13% |
| 2026/01/08 | 4.7857 | -0.0070 | -0.15% |
| 2026/01/07 | 4.7927 | -0.0001 | 0.00% |
| 2026/01/06 | 4.7928 | 0.0024 | 0.05% |
| 2026/01/05 | 4.7904 | 0.0210 | 0.44% |
| 2026/01/02 | 4.7694 | -0.0506 | -1.05% |
| 2025/12/31 | 4.8200 | 0.0029 | 0.06% |
| 2025/12/30 | 4.8171 | -0.0026 | -0.05% |
| 2025/12/29 | 4.8197 | 0.0010 | 0.02% |
| 2025/12/26 | 4.8187 | -0.0001 | 0.00% |
| 2025/12/24 | 4.8188 | 0.0044 | 0.09% |
| 2025/12/23 | 4.8144 | 0.0021 | 0.04% |
| 2025/12/22 | 4.8123 | 0.0046 | 0.10% |
| 2025/12/19 | 4.8077 | 0.0041 | 0.09% |
| 2025/12/18 | 4.8036 | 0.0042 | 0.09% |
| 2025/12/17 | 4.7994 | 0.0016 | 0.03% |
| 2025/12/16 | 4.7978 | 0.0096 | 0.20% |
| 2025/12/15 | 4.7882 | 0.0207 | 0.43% |
| 2025/12/12 | 4.7675 | 0.0009 | 0.02% |
| 2025/12/11 | 4.7666 | 0.0142 | 0.30% |
| 2025/12/10 | 4.7524 | -0.0016 | -0.03% |
| 2025/12/09 | 4.7540 | -0.0076 | -0.16% |
| 2025/12/08 | 4.7616 | -0.0121 | -0.25% |
| 2025/12/05 | 4.7737 | -0.0051 | -0.11% |
| 2025/12/04 | 4.7788 | 0.0007 | 0.01% |
| 2025/12/03 | 4.7781 | 0.0076 | 0.16% |
| 2025/12/02 | 4.7705 | 0.0042 | 0.09% |
| 2025/12/01 | 4.7663 | -0.0459 | -0.95% |
| 2025/11/28 | 4.8122 | 0.0098 | 0.20% |
| 2025/11/27 | 4.8024 | 0.0015 | 0.03% |
| 2025/11/26 | 4.8009 | -0.0005 | -0.01% |
| 2025/11/25 | 4.8014 | 0.0031 | 0.06% |
| 2025/11/24 | 4.7983 | 0.0067 | 0.14% |
| 2025/11/21 | 4.7916 | 0.0016 | 0.03% |
| 2025/11/20 | 4.7900 | 0.0058 | 0.12% |
| 2025/11/19 | 4.7842 | 0.0054 | 0.11% |
| 2025/11/18 | 4.7788 | -0.0049 | -0.10% |
| 2025/11/17 | 4.7837 | 0.0032 | 0.07% |
| 2025/11/14 | 4.7805 | -0.0013 | -0.03% |
| 2025/11/13 | 4.7818 | 0.0000 | 0.00% |
| 2025/11/12 | 4.7818 | 0.0121 | 0.25% |
| 2025/11/11 | 4.7697 | 0.0051 | 0.11% |
| 2025/11/10 | 4.7646 | 0.0093 | 0.20% |
| 2025/11/07 | 4.7553 | 0.0060 | 0.13% |
| 2025/11/06 | 4.7493 | 0.0042 | 0.09% |
| 2025/11/05 | 4.7451 | -0.0019 | -0.04% |
| 2025/11/04 | 4.7470 | -0.0011 | -0.02% |
| 2025/11/03 | 4.7481 | -0.0420 | -0.88% |
| 2025/10/31 | 4.7901 | 0.0014 | 0.03% |
| 2025/10/30 | 4.7887 | -0.0015 | -0.03% |
| 2025/10/29 | 4.7902 | 0.0019 | 0.04% |
| 2025/10/28 | 4.7883 | -0.0003 | -0.01% |
| 2025/10/27 | 4.7886 | 0.0317 | 0.67% |
| 2025/10/23 | 4.7569 | 0.0017 | 0.04% |
| 2025/10/22 | 4.7552 | -0.0005 | -0.01% |
| 2025/10/21 | 4.7557 | 0.0140 | 0.30% |
| 2025/10/20 | 4.7417 | 0.0078 | 0.16% |
| 2025/10/17 | 4.7339 | -0.0089 | -0.19% |
| 2025/10/16 | 4.7428 | 0.0082 | 0.17% |
| 2025/10/15 | 4.7346 | 0.0171 | 0.36% |
| 2025/10/14 | 4.7175 | 0.0035 | 0.07% |
| 2025/10/13 | 4.7140 | -0.0227 | -0.48% |
| 2025/10/09 | 4.7367 | -0.0028 | -0.06% |
| 2025/10/08 | 4.7395 | -0.0065 | -0.14% |
| 2025/10/07 | 4.7460 | 0.0105 | 0.22% |
| 2025/10/03 | 4.7355 | 0.0053 | 0.11% |
| 2025/10/02 | 4.7302 | -0.0023 | -0.05% |
| 2025/10/01 | 4.7325 | -0.0481 | -1.01% |
| 2025/09/30 | 4.7806 | -0.0229 | -0.48% |
| 2025/09/26 | 4.8035 | -0.0094 | -0.20% |
| 2025/09/25 | 4.8129 | -0.0034 | -0.07% |
| 2025/09/24 | 4.8163 | -0.0017 | -0.04% |
| 2025/09/23 | 4.8180 | 0.0138 | 0.29% |
| 2025/09/22 | 4.8042 | 0.0097 | 0.20% |
| 2025/09/19 | 4.7945 | -0.0043 | -0.09% |
| 2025/09/18 | 4.7988 | -0.0007 | -0.01% |
| 2025/09/17 | 4.7995 | -0.0012 | -0.03% |
| 2025/09/16 | 4.8007 | -0.0039 | -0.08% |
| 2025/09/15 | 4.8046 | 0.0050 | 0.10% |
| 2025/09/12 | 4.7996 | -0.0037 | -0.08% |
| 2025/09/11 | 4.8033 | 0.0180 | 0.38% |
| 2025/09/10 | 4.7853 | 0.0019 | 0.04% |
| 2025/09/09 | 4.7834 | -0.0118 | -0.25% |
| 2025/09/08 | 4.7952 | -0.0055 | -0.11% |
| 2025/09/05 | 4.8007 | 0.0106 | 0.22% |
| 2025/09/04 | 4.7901 | 0.0057 | 0.12% |
| 2025/09/03 | 4.7844 | 0.0106 | 0.22% |
| 2025/09/02 | 4.7738 | 0.0062 | 0.13% |
| 2025/09/01 | 4.7676 | -0.0579 | -1.20% |
| 2025/08/29 | 4.8255 | 0.0040 | 0.08% |
| 2025/08/28 | 4.8215 | 0.0085 | 0.18% |
| 2025/08/27 | 4.8130 | -0.0001 | 0.00% |
| 2025/08/26 | 4.8131 | 0.0034 | 0.07% |
| 2025/08/25 | 4.8097 | -0.0073 | -0.15% |
| 2025/08/22 | 4.8170 | 0.0168 | 0.35% |
| 2025/08/21 | 4.8002 | 0.0175 | 0.37% |
| 2025/08/20 | 4.7827 | 0.0083 | 0.17% |
| 2025/08/19 | 4.7744 | 0.0043 | 0.09% |
| 2025/08/18 | 4.7701 | 0.0049 | 0.10% |
| 2025/08/15 | 4.7652 | -0.0040 | -0.08% |
| 2025/08/14 | 4.7692 | 0.0011 | 0.02% |
| 2025/08/13 | 4.7681 | 0.0116 | 0.24% |
| 2025/08/12 | 4.7565 | 0.0199 | 0.42% |
| 2025/08/11 | 4.7366 | 0.0121 | 0.26% |
| 2025/08/08 | 4.7245 | 0.0077 | 0.16% |
| 2025/08/07 | 4.7168 | -0.0093 | -0.20% |
| 2025/08/06 | 4.7261 | 0.0087 | 0.18% |
| 2025/08/05 | 4.7174 | 0.0029 | 0.06% |
| 2025/08/04 | 4.7145 | 0.0059 | 0.13% |
| 2025/08/01 | 4.7086 | -0.0466 | -0.98% |
| 2025/07/31 | 4.7552 | 0.0222 | 0.47% |
| 2025/07/30 | 4.7330 | 0.0002 | 0.00% |
| 2025/07/29 | 4.7328 | 0.0175 | 0.37% |
| 2025/07/28 | 4.7153 | 0.0050 | 0.11% |
| 2025/07/25 | 4.7103 | 0.0062 | 0.13% |
| 2025/07/24 | 4.7041 | 0.0087 | 0.19% |
| 2025/07/23 | 4.6954 | -0.0053 | -0.11% |
| 2025/07/22 | 4.7007 | 0.0089 | 0.19% |
| 2025/07/21 | 4.6918 | 0.0120 | 0.26% |
| 2025/07/18 | 4.6798 | 0.0067 | 0.14% |
| 2025/07/17 | 4.6731 | 0.0010 | 0.02% |
| 2025/07/16 | 4.6721 | 0.0053 | 0.11% |
| 2025/07/15 | 4.6668 | -0.0007 | -0.02% |
| 2025/07/14 | 4.6675 | 0.0051 | 0.11% |
| 2025/07/11 | 4.6624 | -0.0068 | -0.15% |
| 2025/07/10 | 4.6692 | 0.0114 | 0.24% |
| 2025/07/09 | 4.6578 | 0.0134 | 0.29% |
| 2025/07/08 | 4.6444 | -0.0099 | -0.21% |
| 2025/07/07 | 4.6543 | 0.0206 | 0.44% |
| 2025/07/04 | 4.6337 | -0.0059 | -0.13% |
| 2025/07/03 | 4.6396 | -0.0109 | -0.23% |
| 2025/07/02 | 4.6505 | -0.0178 | -0.38% |
| 2025/07/01 | 4.6683 | -0.1057 | -2.21% |
| 2025/06/30 | 4.7740 | 0.0854 | 1.82% |
| 2025/06/27 | 4.6886 | 0.0044 | 0.09% |
| 2025/06/26 | 4.6842 | -0.0122 | -0.26% |
| 2025/06/25 | 4.6964 | -0.0056 | -0.12% |
| 2025/06/24 | 4.7020 | 0.0044 | 0.09% |
| 2025/06/23 | 4.6976 | 0.0193 | 0.41% |
| 2025/06/20 | 4.6783 | 0.0084 | 0.18% |
| 2025/06/19 | 4.6699 | -0.0091 | -0.19% |
| 2025/06/18 | 4.6790 | -0.0016 | -0.03% |
| 2025/06/17 | 4.6806 | 0.0043 | 0.09% |
| 2025/06/16 | 4.6763 | -0.0116 | -0.25% |
| 2025/06/13 | 4.6879 | -0.0070 | -0.15% |
| 2025/06/12 | 4.6949 | -0.0241 | -0.51% |
| 2025/06/11 | 4.7190 | 0.0073 | 0.15% |
| 2025/06/10 | 4.7117 | 0.0100 | 0.21% |
| 2025/06/09 | 4.7017 | 0.0076 | 0.16% |
| 2025/06/06 | 4.6941 | 0.0023 | 0.05% |
| 2025/06/05 | 4.6918 | -0.0016 | -0.03% |
| 2025/06/04 | 4.6934 | 0.0059 | 0.13% |
| 2025/06/03 | 4.6875 | 0.0106 | 0.23% |
| 2025/06/02 | 4.6769 | -0.0413 | -0.88% |
| 2025/05/29 | 4.7182 | 0.0090 | 0.19% |
| 2025/05/28 | 4.7092 | -0.0045 | -0.10% |
| 2025/05/27 | 4.7137 | 0.0266 | 0.57% |
| 2025/05/26 | 4.6871 | -0.0210 | -0.45% |
| 2025/05/23 | 4.7081 | -0.0038 | -0.08% |
| 2025/05/22 | 4.7119 | -0.0153 | -0.32% |
| 2025/05/21 | 4.7272 | -0.0077 | -0.16% |
| 2025/05/20 | 4.7349 | 0.0037 | 0.08% |
| 2025/05/19 | 4.7312 | 0.0006 | 0.01% |
| 2025/05/16 | 4.7306 | 0.0040 | 0.08% |
| 2025/05/15 | 4.7266 | -0.0123 | -0.26% |
| 2025/05/14 | 4.7389 | -0.0114 | -0.24% |
| 2025/05/13 | 4.7503 | 0.0282 | 0.60% |
| 2025/05/12 | 4.7221 | 0.0326 | 0.70% |
| 2025/05/09 | 4.6895 | 0.0024 | 0.05% |
| 2025/05/08 | 4.6871 | 0.0004 | 0.01% |
| 2025/05/07 | 4.6867 | 0.0158 | 0.34% |
| 2025/05/06 | 4.6709 | 0.0108 | 0.23% |
| 2025/05/05 | 4.6601 | -0.0865 | -1.82% |
| 2025/05/02 | 4.7466 | -0.1352 | -2.77% |
| 2025/04/30 | 4.8818 | -0.0286 | -0.58% |
| 2025/04/29 | 4.9104 | -0.0213 | -0.43% |
| 2025/04/28 | 4.9317 | -0.0004 | -0.01% |
| 2025/04/25 | 4.9321 | 0.0131 | 0.27% |
| 2025/04/24 | 4.9190 | 0.0100 | 0.20% |
| 2025/04/23 | 4.9090 | 0.0286 | 0.59% |
| 2025/04/22 | 4.8804 | 0.0045 | 0.09% |
| 2025/04/21 | 4.8759 | -0.0134 | -0.27% |
| 2025/04/18 | 4.8893 | 0.0076 | 0.16% |
| 2025/04/17 | 4.8817 | 0.0152 | 0.31% |
| 2025/04/16 | 4.8665 | 0.0045 | 0.09% |
| 2025/04/15 | 4.8620 | 0.0162 | 0.33% |
| 2025/04/14 | 4.8458 | 0.0351 | 0.73% |
| 2025/04/11 | 4.8107 | -0.0398 | -0.82% |
| 2025/04/10 | 4.8505 | 0.0380 | 0.79% |
| 2025/04/09 | 4.8125 | -0.0576 | -1.18% |
| 2025/04/08 | 4.8701 | -0.0043 | -0.09% |
| 2025/04/07 | 4.8744 | -0.1815 | -3.59% |
| 2025/04/02 | 5.0559 | -0.0104 | -0.21% |
| 2025/04/01 | 5.0663 | -0.0392 | -0.77% |
| 2025/03/31 | 5.1055 | -0.0048 | -0.09% |
| 2025/03/28 | 5.1103 | -0.0004 | -0.01% |
| 2025/03/27 | 5.1107 | -0.0137 | -0.27% |
| 2025/03/26 | 5.1244 | -0.0013 | -0.03% |
| 2025/03/25 | 5.1257 | 0.0083 | 0.16% |
| 2025/03/24 | 5.1174 | 0.0061 | 0.12% |
| 2025/03/21 | 5.1113 | -0.0162 | -0.32% |
| 2025/03/20 | 5.1275 | 0.0051 | 0.10% |
| 2025/03/19 | 5.1224 | 0.0048 | 0.09% |
| 2025/03/18 | 5.1176 | 0.0027 | 0.05% |
| 2025/03/17 | 5.1149 | 0.0093 | 0.18% |
| 2025/03/14 | 5.1056 | -0.0007 | -0.01% |
| 2025/03/13 | 5.1063 | -0.0025 | -0.05% |
| 2025/03/12 | 5.1088 | 0.0100 | 0.20% |
| 2025/03/11 | 5.0988 | -0.0113 | -0.22% |
| 2025/03/10 | 5.1101 | 0.0061 | 0.12% |
| 2025/03/07 | 5.1040 | -0.0034 | -0.07% |
| 2025/03/06 | 5.1074 | -0.0065 | -0.13% |
| 2025/03/05 | 5.1139 | -0.0084 | -0.16% |
| 2025/03/04 | 5.1223 | -0.0089 | -0.17% |
| 2025/03/03 | 5.1312 | -0.0321 | -0.62% |
| 2025/02/27 | 5.1633 | 0.0023 | 0.04% |
| 2025/02/26 | 5.1610 | 0.0079 | 0.15% |
| 2025/02/25 | 5.1531 | 0.0093 | 0.18% |
| 2025/02/24 | 5.1438 | -0.0033 | -0.06% |
| 2025/02/21 | 5.1471 | 0.0018 | 0.03% |
| 2025/02/20 | 5.1453 | 0.0048 | 0.09% |
| 2025/02/19 | 5.1405 | -0.0062 | -0.12% |
| 2025/02/18 | 5.1467 | 0.0122 | 0.24% |
| 2025/02/17 | 5.1345 | -0.0129 | -0.25% |
| 2025/02/14 | 5.1474 | 0.0093 | 0.18% |
| 2025/02/13 | 5.1381 | 0.0024 | 0.05% |
| 2025/02/12 | 5.1357 | -0.0014 | -0.03% |
| 2025/02/11 | 5.1371 | -0.0077 | -0.15% |
| 2025/02/10 | 5.1448 | -0.0004 | -0.01% |
| 2025/02/08 | 5.1452 | 0.0020 | 0.04% |
| 2025/02/07 | 5.1432 | -0.0102 | -0.20% |
| 2025/02/06 | 5.1534 | 0.0002 | 0.00% |
| 2025/02/05 | 5.1532 | -0.0013 | -0.03% |
| 2025/02/04 | 5.1545 | 0.0104 | 0.20% |
| 2025/02/03 | 5.1441 | -0.0162 | -0.31% |
| 2025/01/24 | 5.1603 | 0.0006 | 0.01% |
| 2025/01/23 | 5.1597 | -0.0057 | -0.11% |
| 2025/01/22 | 5.1654 | 0.0080 | 0.16% |
| 2025/01/21 | 5.1574 | 0.0154 | 0.30% |
| 2025/01/20 | 5.1420 | -0.0188 | -0.36% |
| 2025/01/17 | 5.1608 | -0.0005 | -0.01% |
| 2025/01/16 | 5.1613 | -0.0096 | -0.19% |
| 2025/01/15 | 5.1709 | 0.0316 | 0.61% |
| 2025/01/14 | 5.1393 | -0.0099 | -0.19% |
| 2025/01/13 | 5.1492 | 0.0014 | 0.03% |
| 2025/01/10 | 5.1478 | -0.0071 | -0.14% |
| 2025/01/09 | 5.1549 | 0.0083 | 0.16% |
| 2025/01/08 | 5.1466 | 0.0052 | 0.10% |
| 2025/01/07 | 5.1414 | -0.0097 | -0.19% |
| 2025/01/06 | 5.1511 | 0.0008 | 0.02% |
| 2025/01/03 | 5.1503 | 0.0185 | 0.36% |
| 2025/01/02 | 5.1318 | -0.0356 | -0.69% |
| 2024/12/31 | 5.1674 | 0.0045 | 0.09% |
| 2024/12/30 | 5.1629 | 0.0041 | 0.08% |
| 2024/12/27 | 5.1588 | -0.0047 | -0.09% |
| 2024/12/26 | 5.1635 | 0.0042 | 0.08% |
| 2024/12/25 | 5.1593 | 0.0007 | 0.01% |
| 2024/12/24 | 5.1586 | -0.0030 | -0.06% |
| 2024/12/23 | 5.1616 | 0.0005 | 0.01% |
| 2024/12/20 | 5.1611 | 0.0049 | 0.10% |
| 2024/12/19 | 5.1562 | -0.0118 | -0.23% |
| 2024/12/18 | 5.1680 | -0.0112 | -0.22% |
| 2024/12/17 | 5.1792 | -0.0111 | -0.21% |
| 2024/12/16 | 5.1903 | -0.0074 | -0.14% |
| 2024/12/13 | 5.1977 | -0.0059 | -0.11% |
| 2024/12/12 | 5.2036 | 0.0019 | 0.04% |
| 2024/12/11 | 5.2017 | -0.0009 | -0.02% |
| 2024/12/10 | 5.2026 | -0.0083 | -0.16% |
| 2024/12/09 | 5.2109 | 0.0048 | 0.09% |
| 2024/12/06 | 5.2061 | 0.0058 | 0.11% |
| 2024/12/05 | 5.2003 | -0.0005 | -0.01% |
| 2024/12/04 | 5.2008 | -0.0014 | -0.03% |
| 2024/12/03 | 5.2022 | -0.0040 | -0.08% |
| 2024/12/02 | 5.2062 | -0.0351 | -0.67% |
| 2024/11/29 | 5.2413 | 0.0113 | 0.22% |
| 2024/11/28 | 5.2300 | -0.0151 | -0.29% |
| 2024/11/27 | 5.2451 | 0.0073 | 0.14% |
| 2024/11/26 | 5.2378 | -0.0041 | -0.08% |
| 2024/11/25 | 5.2419 | 0.0008 | 0.02% |
| 2024/11/22 | 5.2411 | 0.0049 | 0.09% |
| 2024/11/21 | 5.2362 | 0.0055 | 0.11% |
| 2024/11/20 | 5.2307 | 0.0085 | 0.16% |
| 2024/11/19 | 5.2222 | 0.0015 | 0.03% |
| 2024/11/18 | 5.2207 | 0.0031 | 0.06% |
| 2024/11/15 | 5.2176 | -0.0187 | -0.36% |
| 2024/11/14 | 5.2363 | 0.0037 | 0.07% |
| 2024/11/13 | 5.2326 | -0.0016 | -0.03% |
| 2024/11/12 | 5.2342 | 0.0009 | 0.02% |
| 2024/11/11 | 5.2333 | 0.0073 | 0.14% |
| 2024/11/08 | 5.2260 | 0.0062 | 0.12% |
| 2024/11/07 | 5.2198 | 0.0409 | 0.79% |
| 2024/11/06 | 5.1789 | 0.0073 | 0.14% |
| 2024/11/05 | 5.1716 | -0.0028 | -0.05% |
| 2024/11/04 | 5.1744 | -0.0010 | -0.02% |
| 2024/11/01 | 5.1754 | -0.0688 | -1.31% |
| 2024/10/30 | 5.2442 | -0.0040 | -0.08% |
| 2024/10/29 | 5.2482 | 0.0026 | 0.05% |
| 2024/10/28 | 5.2456 | -0.0038 | -0.07% |
| 2024/10/25 | 5.2494 | 0.0022 | 0.04% |
| 2024/10/24 | 5.2472 | 0.0037 | 0.07% |
| 2024/10/23 | 5.2435 | -0.0088 | -0.17% |
| 2024/10/22 | 5.2523 | -0.0081 | -0.15% |
| 2024/10/21 | 5.2604 | -0.0267 | -0.51% |
| 2024/10/18 | 5.2871 | -0.0052 | -0.10% |
| 2024/10/17 | 5.2923 | -0.0115 | -0.22% |
| 2024/10/16 | 5.3038 | -0.0010 | -0.02% |
| 2024/10/15 | 5.3048 | 0.0082 | 0.15% |
| 2024/10/14 | 5.2966 | 0.0017 | 0.03% |
| 2024/10/11 | 5.2949 | -0.0022 | -0.04% |
| 2024/10/09 | 5.2971 | -0.0078 | -0.15% |
| 2024/10/08 | 5.3049 | 0.0032 | 0.06% |
| 2024/10/07 | 5.3017 | 0.0088 | 0.17% |
| 2024/10/04 | 5.2929 | -0.0076 | -0.14% |
| 2024/10/01 | 5.3005 | -0.0278 | -0.52% |
| 2024/09/30 | 5.3283 | 0.0003 | 0.01% |
| 2024/09/27 | 5.3280 | -0.0113 | -0.21% |
| 2024/09/26 | 5.3393 | -0.0015 | -0.03% |
| 2024/09/25 | 5.3408 | -0.0065 | -0.12% |
| 2024/09/24 | 5.3473 | 0.0005 | 0.01% |
| 2024/09/23 | 5.3468 | 0.0000 | 0.00% |
| 2024/09/20 | 5.3468 | 0.0054 | 0.10% |
| 2024/09/19 | 5.3414 | 0.0122 | 0.23% |
| 2024/09/18 | 5.3292 | 0.0221 | 0.42% |
| 2024/09/16 | 5.3071 | 0.0087 | 0.16% |
| 2024/09/13 | 5.2984 | 0.0052 | 0.10% |
| 2024/09/12 | 5.2932 | 0.0081 | 0.15% |
| 2024/09/11 | 5.2851 | -0.0120 | -0.23% |
| 2024/09/10 | 5.2971 | 0.0065 | 0.12% |
| 2024/09/09 | 5.2906 | 0.0105 | 0.20% |
| 2024/09/06 | 5.2801 | -0.0093 | -0.18% |
| 2024/09/05 | 5.2894 | -0.0058 | -0.11% |
| 2024/09/04 | 5.2952 | 0.0098 | 0.19% |
| 2024/09/03 | 5.2854 | 0.0074 | 0.14% |
| 2024/09/02 | 5.2780 | -0.0493 | -0.93% |
| 2024/08/30 | 5.3273 | -0.0004 | -0.01% |
| 2024/08/29 | 5.3277 | -0.0057 | -0.11% |
| 2024/08/28 | 5.3334 | 0.0056 | 0.11% |
| 2024/08/27 | 5.3278 | 0.0115 | 0.22% |
| 2024/08/26 | 5.3163 | -0.0037 | -0.07% |
| 2024/08/23 | 5.3200 | 0.0099 | 0.19% |
| 2024/08/22 | 5.3101 | -0.0064 | -0.12% |
| 2024/08/21 | 5.3165 | -0.0066 | -0.12% |
| 2024/08/20 | 5.3231 | 0.0053 | 0.10% |
| 2024/08/19 | 5.3178 | -0.0150 | -0.28% |
| 2024/08/16 | 5.3328 | 0.0083 | 0.16% |
| 2024/08/15 | 5.3245 | 0.0003 | 0.01% |
| 2024/08/14 | 5.3242 | 0.0010 | 0.02% |
| 2024/08/13 | 5.3232 | 0.0138 | 0.26% |
| 2024/08/12 | 5.3094 | 0.0089 | 0.17% |
| 2024/08/09 | 5.3005 | 0.0032 | 0.06% |
| 2024/08/08 | 5.2973 | -0.0038 | -0.07% |
| 2024/08/07 | 5.3011 | 0.0104 | 0.20% |
| 2024/08/06 | 5.2907 | 0.0049 | 0.09% |
| 2024/08/05 | 5.2858 | -0.0514 | -0.96% |
| 2024/08/02 | 5.3372 | 0.0011 | 0.02% |
| 2024/08/01 | 5.3361 | -0.0465 | -0.86% |
| 2024/07/31 | 5.3826 | 0.0063 | 0.12% |
| 2024/07/30 | 5.3763 | -0.0038 | -0.07% |
| 2024/07/29 | 5.3801 | 0.0087 | 0.16% |
| 2024/07/26 | 5.3714 | -0.0079 | -0.15% |
| 2024/07/23 | 5.3793 | 0.0053 | 0.10% |
| 2024/07/22 | 5.3740 | 0.0159 | 0.30% |
| 2024/07/19 | 5.3581 | -0.0014 | -0.03% |
| 2024/07/18 | 5.3595 | -0.0073 | -0.14% |
| 2024/07/17 | 5.3668 | -0.0050 | -0.09% |
| 2024/07/16 | 5.3718 | 0.0066 | 0.12% |
| 2024/07/15 | 5.3652 | 0.0051 | 0.10% |
| 2024/07/12 | 5.3601 | 0.0116 | 0.22% |
| 2024/07/11 | 5.3485 | 0.0095 | 0.18% |
| 2024/07/10 | 5.3390 | 0.0150 | 0.28% |
| 2024/07/09 | 5.3240 | 0.0066 | 0.12% |
| 2024/07/08 | 5.3174 | 0.0129 | 0.24% |
| 2024/07/05 | 5.3045 | 0.0192 | 0.36% |
| 2024/07/04 | 5.2853 | -0.0146 | -0.28% |
| 2024/07/03 | 5.2999 | 0.0202 | 0.38% |
| 2024/07/02 | 5.2797 | -0.0001 | 0.00% |
| 2024/07/01 | 5.2798 | -0.0485 | -0.91% |
| 2024/06/28 | 5.3283 | -0.0074 | -0.14% |
| 2024/06/27 | 5.3357 | -0.0089 | -0.17% |
| 2024/06/26 | 5.3446 | 0.0013 | 0.02% |
| 2024/06/25 | 5.3433 | 0.0080 | 0.15% |
| 2024/06/24 | 5.3353 | 0.0086 | 0.16% |
| 2024/06/21 | 5.3267 | 0.0026 | 0.05% |
| 2024/06/20 | 5.3241 | 0.0092 | 0.17% |
| 2024/06/19 | 5.3149 | -0.0100 | -0.19% |
| 2024/06/18 | 5.3249 | 0.0121 | 0.23% |
| 2024/06/17 | 5.3128 | -0.0060 | -0.11% |
| 2024/06/14 | 5.3188 | -0.0017 | -0.03% |
| 2024/06/13 | 5.3205 | -0.0026 | -0.05% |
| 2024/06/12 | 5.3231 | 0.0104 | 0.20% |
| 2024/06/11 | 5.3127 | 0.0015 | 0.03% |
| 2024/06/07 | 5.3112 | -0.0085 | -0.16% |
| 2024/06/06 | 5.3197 | -0.0070 | -0.13% |
| 2024/06/05 | 5.3267 | -0.0028 | -0.05% |
| 2024/06/04 | 5.3295 | -0.0032 | -0.06% |
| 2024/06/03 | 5.3327 | -0.0423 | -0.79% |
| 2024/05/31 | 5.3750 | 0.0044 | 0.08% |
| 2024/05/30 | 5.3706 | 0.0115 | 0.21% |
| 2024/05/29 | 5.3591 | 0.0036 | 0.07% |
| 2024/05/28 | 5.3555 | 0.0029 | 0.05% |
| 2024/05/27 | 5.3526 | -0.0096 | -0.18% |
| 2024/05/24 | 5.3622 | -0.0065 | -0.12% |
| 2024/05/23 | 5.3687 | -0.0171 | -0.32% |
| 2024/05/22 | 5.3858 | -0.0087 | -0.16% |
| 2024/05/21 | 5.3945 | 0.0117 | 0.22% |
| 2024/05/20 | 5.3828 | 0.0066 | 0.12% |
| 2024/05/17 | 5.3762 | 0.0031 | 0.06% |
| 2024/05/16 | 5.3731 | -0.0121 | -0.22% |
| 2024/05/15 | 5.3852 | 0.0156 | 0.29% |
| 2024/05/14 | 5.3696 | 0.0022 | 0.04% |
| 2024/05/13 | 5.3674 | 0.0005 | 0.01% |
| 2024/05/10 | 5.3669 | -0.0052 | -0.10% |
| 2024/05/09 | 5.3721 | 0.0027 | 0.05% |
| 2024/05/08 | 5.3694 | -0.0018 | -0.03% |
| 2024/05/07 | 5.3712 | 0.0147 | 0.27% |
| 2024/05/06 | 5.3565 | 0.0084 | 0.16% |
| 2024/05/03 | 5.3481 | 0.0144 | 0.27% |
| 2024/05/02 | 5.3337 | -0.0491 | -0.91% |
| 2024/04/30 | 5.3828 | -0.0035 | -0.07% |
| 2024/04/29 | 5.3863 | 0.0172 | 0.32% |
| 2024/04/26 | 5.3691 | 0.0006 | 0.01% |
| 2024/04/25 | 5.3685 | -0.0099 | -0.18% |
| 2024/04/24 | 5.3784 | -0.0118 | -0.22% |
| 2024/04/23 | 5.3902 | 0.0041 | 0.08% |
| 2024/04/22 | 5.3861 | 0.0231 | 0.43% |
| 2024/04/19 | 5.3630 | 0.0110 | 0.21% |
| 2024/04/18 | 5.3520 | -0.0077 | -0.14% |
| 2024/04/17 | 5.3597 | 0.0044 | 0.08% |
| 2024/04/16 | 5.3553 | -0.0195 | -0.36% |
| 2024/04/15 | 5.3748 | -0.0149 | -0.28% |
| 2024/04/12 | 5.3897 | 0.0049 | 0.09% |
| 2024/04/11 | 5.3848 | -0.0077 | -0.14% |
| 2024/04/10 | 5.3925 | -0.0199 | -0.37% |
| 2024/04/09 | 5.4124 | 0.0090 | 0.17% |
| 2024/04/08 | 5.4034 | 0.0167 | 0.31% |
| 2024/04/03 | 5.3867 | 0.0028 | 0.05% |
| 2024/04/02 | 5.3839 | -0.0046 | -0.09% |
| 2024/04/01 | 5.3885 | -0.0643 | -1.18% |
| 2024/03/29 | 5.4528 | 0.0110 | 0.20% |
| 2024/03/28 | 5.4418 | 0.0016 | 0.03% |
| 2024/03/27 | 5.4402 | 0.0124 | 0.23% |
| 2024/03/26 | 5.4278 | 0.0046 | 0.08% |
| 2024/03/25 | 5.4232 | -0.0172 | -0.32% |
| 2024/03/22 | 5.4404 | 0.0092 | 0.17% |
| 2024/03/21 | 5.4312 | 0.0199 | 0.37% |
| 2024/03/20 | 5.4113 | 0.0187 | 0.35% |
| 2024/03/19 | 5.3926 | 0.0145 | 0.27% |
| 2024/03/18 | 5.3781 | 0.0069 | 0.13% |
| 2024/03/15 | 5.3712 | 0.0006 | 0.01% |
| 2024/03/14 | 5.3706 | 0.0016 | 0.03% |
| 2024/03/13 | 5.3690 | 0.0082 | 0.15% |
| 2024/03/12 | 5.3608 | -0.0072 | -0.13% |
| 2024/03/11 | 5.3680 | 0.0001 | 0.00% |
| 2024/03/08 | 5.3679 | -0.0029 | -0.05% |
| 2024/03/07 | 5.3708 | 0.0020 | 0.04% |
| 2024/03/06 | 5.3688 | 0.0039 | 0.07% |
| 2024/03/05 | 5.3649 | 0.0061 | 0.11% |
| 2024/03/04 | 5.3588 | -0.0017 | -0.03% |
| 2024/03/01 | 5.3605 | -0.0375 | -0.69% |
| 2024/02/29 | 5.3980 | 0.0074 | 0.14% |
| 2024/02/27 | 5.3906 | -0.0012 | -0.02% |
| 2024/02/26 | 5.3918 | 0.0044 | 0.08% |
| 2024/02/23 | 5.3874 | 0.0085 | 0.16% |
| 2024/02/22 | 5.3789 | 0.0035 | 0.07% |
| 2024/02/21 | 5.3754 | 0.0086 | 0.16% |
| 2024/02/20 | 5.3668 | 0.0217 | 0.41% |
| 2024/02/19 | 5.3451 | -0.0047 | -0.09% |
| 2024/02/17 | 5.3498 | 0.0024 | 0.04% |
| 2024/02/16 | 5.3474 | -0.0045 | -0.08% |
| 2024/02/15 | 5.3519 | 0.0196 | 0.37% |
| 2024/02/07 | 5.3323 | 0.0114 | 0.21% |
| 2024/02/06 | 5.3209 | 0.0033 | 0.06% |
| 2024/02/05 | 5.3176 | -0.0058 | -0.11% |
| 2024/02/02 | 5.3234 | -0.0133 | -0.25% |
| 2024/02/01 | 5.3367 | -0.0370 | -0.69% |
| 2024/01/31 | 5.3737 | 0.0215 | 0.40% |
| 2024/01/30 | 5.3522 | -0.0005 | -0.01% |
| 2024/01/29 | 5.3527 | 0.0004 | 0.01% |
| 2024/01/26 | 5.3523 | 0.0072 | 0.13% |
| 2024/01/25 | 5.3451 | 0.0002 | 0.00% |
| 2024/01/24 | 5.3449 | 0.0004 | 0.01% |
| 2024/01/23 | 5.3445 | -0.0095 | -0.18% |
| 2024/01/22 | 5.3540 | -0.0038 | -0.07% |
| 2024/01/19 | 5.3578 | -0.0145 | -0.27% |
| 2024/01/18 | 5.3723 | -0.0005 | -0.01% |
| 2024/01/17 | 5.3728 | 0.0015 | 0.03% |
| 2024/01/16 | 5.3713 | 0.0169 | 0.32% |
| 2024/01/15 | 5.3544 | 0.0076 | 0.14% |
| 2024/01/12 | 5.3468 | 0.0140 | 0.26% |
| 2024/01/11 | 5.3328 | 0.0116 | 0.22% |
| 2024/01/10 | 5.3212 | 0.0197 | 0.37% |
| 2024/01/09 | 5.3015 | 0.0014 | 0.03% |
| 2024/01/08 | 5.3001 | -0.0065 | -0.12% |
| 2024/01/05 | 5.3066 | -0.0050 | -0.09% |
| 2024/01/04 | 5.3116 | -0.0083 | -0.16% |
| 2024/01/03 | 5.3199 | -0.0087 | -0.16% |
| 2024/01/02 | 5.3286 | -0.0395 | -0.74% |
| 2023/12/29 | 5.3681 | 0.0022 | 0.04% |
| 2023/12/28 | 5.3659 | -0.0116 | -0.22% |
| 2023/12/27 | 5.3775 | -0.0112 | -0.21% |
| 2023/12/26 | 5.3887 | -0.0089 | -0.16% |
| 2023/12/25 | 5.3976 | -0.0050 | -0.09% |
| 2023/12/22 | 5.4026 | -0.0043 | -0.08% |
| 2023/12/21 | 5.4069 | -0.0029 | -0.05% |
| 2023/12/20 | 5.4098 | 0.0064 | 0.12% |
| 2023/12/19 | 5.4034 | 0.0162 | 0.30% |
| 2023/12/18 | 5.3872 | 0.0063 | 0.12% |
| 2023/12/15 | 5.3809 | 0.0065 | 0.12% |
| 2023/12/14 | 5.3744 | 0.0472 | 0.89% |
| 2023/12/13 | 5.3272 | 0.0069 | 0.13% |
| 2023/12/12 | 5.3203 | 0.0040 | 0.08% |
| 2023/12/11 | 5.3163 | 0.0055 | 0.10% |
| 2023/12/08 | 5.3108 | -0.0181 | -0.34% |
| 2023/12/07 | 5.3289 | 0.0052 | 0.10% |
| 2023/12/06 | 5.3237 | 0.0175 | 0.33% |
| 2023/12/05 | 5.3062 | 0.0177 | 0.33% |
| 2023/12/04 | 5.2885 | 0.0034 | 0.06% |
| 2023/12/01 | 5.2851 | -0.0268 | -0.50% |
| 2023/11/30 | 5.3119 | 0.0037 | 0.07% |
| 2023/11/29 | 5.3082 | 0.0031 | 0.06% |
| 2023/11/28 | 5.3051 | -0.0044 | -0.08% |
| 2023/11/27 | 5.3095 | 0.0030 | 0.06% |
| 2023/11/24 | 5.3065 | 0.0101 | 0.19% |
| 2023/11/23 | 5.2964 | -0.0075 | -0.14% |
| 2023/11/22 | 5.3039 | 0.0143 | 0.27% |
| 2023/11/21 | 5.2896 | 0.0008 | 0.02% |
| 2023/11/20 | 5.2888 | -0.0088 | -0.17% |
| 2023/11/17 | 5.2976 | -0.0065 | -0.12% |
| 2023/11/16 | 5.3041 | 0.0039 | 0.07% |
| 2023/11/15 | 5.3002 | 0.0050 | 0.09% |
| 2023/11/14 | 5.2952 | 0.0283 | 0.54% |
| 2023/11/13 | 5.2669 | -0.0019 | -0.04% |
| 2023/11/10 | 5.2688 | -0.0008 | -0.02% |
| 2023/11/09 | 5.2696 | -0.0109 | -0.21% |
| 2023/11/08 | 5.2805 | 0.0112 | 0.21% |
| 2023/11/07 | 5.2693 | 0.0042 | 0.08% |
| 2023/11/06 | 5.2651 | -0.0086 | -0.16% |
| 2023/11/03 | 5.2737 | 0.0263 | 0.50% |
| 2023/11/02 | 5.2474 | 0.0368 | 0.71% |
| 2023/11/01 | 5.2106 | -0.0348 | -0.66% |
| 2023/10/31 | 5.2454 | 0.0115 | 0.22% |
| 2023/10/30 | 5.2339 | -0.0016 | -0.03% |
| 2023/10/27 | 5.2355 | 0.0098 | 0.19% |
| 2023/10/26 | 5.2257 | 0.0030 | 0.06% |
| 2023/10/25 | 5.2227 | -0.0004 | -0.01% |
| 2023/10/24 | 5.2231 | 0.0184 | 0.35% |
| 2023/10/23 | 5.2047 | 0.0056 | 0.11% |
| 2023/10/20 | 5.1991 | -0.0043 | -0.08% |
| 2023/10/19 | 5.2034 | -0.0155 | -0.30% |
| 2023/10/18 | 5.2189 | -0.0164 | -0.31% |
| 2023/10/17 | 5.2353 | -0.0063 | -0.12% |
| 2023/10/16 | 5.2416 | -0.0047 | -0.09% |
| 2023/10/13 | 5.2463 | 0.0079 | 0.15% |
| 2023/10/12 | 5.2384 | -0.0097 | -0.18% |
| 2023/10/11 | 5.2481 | 0.0420 | 0.81% |
| 2023/10/06 | 5.2061 | -0.0171 | -0.33% |
| 2023/10/05 | 5.2232 | -0.0086 | -0.16% |
| 2023/10/04 | 5.2318 | -0.0221 | -0.42% |
| 2023/10/03 | 5.2539 | -0.0300 | -0.57% |
| 2023/10/02 | 5.2839 | -0.0533 | -1.00% |
| 2023/09/28 | 5.3372 | -0.0226 | -0.42% |
| 2023/09/27 | 5.3598 | -0.0158 | -0.29% |
| 2023/09/26 | 5.3756 | -0.0104 | -0.19% |
| 2023/09/25 | 5.3860 | -0.0125 | -0.23% |
| 2023/09/23 | 5.3985 | -0.0009 | -0.02% |
| 2023/09/22 | 5.3994 | -0.0011 | -0.02% |
| 2023/09/21 | 5.4005 | -0.0219 | -0.40% |
| 2023/09/20 | 5.4224 | 0.0075 | 0.14% |
| 2023/09/19 | 5.4149 | -0.0038 | -0.07% |
| 2023/09/18 | 5.4187 | 0.0012 | 0.02% |
| 2023/09/15 | 5.4175 | -0.0030 | -0.06% |
| 2023/09/14 | 5.4205 | 0.0036 | 0.07% |
| 2023/09/13 | 5.4169 | -0.0048 | -0.09% |
| 2023/09/12 | 5.4217 | 0.0047 | 0.09% |
| 2023/09/11 | 5.4170 | -0.0097 | -0.18% |
| 2023/09/08 | 5.4267 | 0.0133 | 0.25% |
| 2023/09/07 | 5.4134 | 0.0003 | 0.01% |
| 2023/09/06 | 5.4131 | -0.0070 | -0.13% |
| 2023/09/05 | 5.4201 | -0.0078 | -0.14% |
| 2023/09/04 | 5.4279 | -0.0038 | -0.07% |
| 2023/09/01 | 5.4317 | -0.0530 | -0.97% |
| 2023/08/31 | 5.4847 | -0.0037 | -0.07% |
| 2023/08/30 | 5.4884 | 0.0018 | 0.03% |
| 2023/08/29 | 5.4866 | 0.0164 | 0.30% |
| 2023/08/28 | 5.4702 | 0.0068 | 0.12% |
| 2023/08/25 | 5.4634 | -0.0030 | -0.05% |
| 2023/08/24 | 5.4664 | -0.0009 | -0.02% |
| 2023/08/23 | 5.4673 | 0.0230 | 0.42% |
| 2023/08/22 | 5.4443 | -0.0017 | -0.03% |
| 2023/08/21 | 5.4460 | -0.0096 | -0.18% |
| 2023/08/18 | 5.4556 | -0.0089 | -0.16% |
| 2023/08/17 | 5.4645 | -0.0092 | -0.17% |
| 2023/08/16 | 5.4737 | -0.0126 | -0.23% |
| 2023/08/15 | 5.4863 | -0.0286 | -0.52% |
| 2023/08/14 | 5.5149 | -0.0051 | -0.09% |
| 2023/08/11 | 5.5200 | -0.0053 | -0.10% |
| 2023/08/10 | 5.5253 | 0.0045 | 0.08% |
| 2023/08/09 | 5.5208 | -0.0052 | -0.09% |
| 2023/08/08 | 5.5260 | 0.0166 | 0.30% |
| 2023/08/07 | 5.5094 | 0.0050 | 0.09% |
| 2023/08/04 | 5.5044 | -0.0108 | -0.20% |
| 2023/08/02 | 5.5152 | -0.0204 | -0.37% |
| 2023/08/01 | 5.5356 | -0.0528 | -0.94% |
| 2023/07/31 | 5.5884 | 0.0215 | 0.39% |
| 2023/07/28 | 5.5669 | 0.0104 | 0.19% |
| 2023/07/27 | 5.5565 | 0.0075 | 0.14% |
| 2023/07/26 | 5.5490 | -0.0009 | -0.02% |
| 2023/07/25 | 5.5499 | -0.0041 | -0.07% |
| 2023/07/24 | 5.5540 | 0.0159 | 0.29% |
| 2023/07/21 | 5.5381 | 0.0145 | 0.26% |
| 2023/07/20 | 5.5236 | -0.0076 | -0.14% |
| 2023/07/19 | 5.5312 | 0.0142 | 0.26% |
| 2023/07/18 | 5.5170 | 0.0068 | 0.12% |
| 2023/07/17 | 5.5102 | 0.0229 | 0.42% |
| 2023/07/14 | 5.4873 | -0.0099 | -0.18% |
| 2023/07/13 | 5.4972 | 0.0210 | 0.38% |
| 2023/07/12 | 5.4762 | 0.0209 | 0.38% |
| 2023/07/11 | 5.4553 | 0.0163 | 0.30% |
| 2023/07/10 | 5.4390 | 0.0131 | 0.24% |
| 2023/07/07 | 5.4259 | -0.0062 | -0.11% |
| 2023/07/06 | 5.4321 | -0.0231 | -0.42% |
| 2023/07/05 | 5.4552 | 0.0045 | 0.08% |
| 2023/07/04 | 5.4507 | -0.0017 | -0.03% |
| 2023/07/03 | 5.4524 | -0.0390 | -0.71% |
| 2023/06/30 | 5.4914 | 0.0047 | 0.09% |
| 2023/06/29 | 5.4867 | -0.0114 | -0.21% |
| 2023/06/28 | 5.4981 | 0.0006 | 0.01% |
| 2023/06/27 | 5.4975 | 0.0022 | 0.04% |
| 2023/06/26 | 5.4953 | 0.0179 | 0.33% |
| 2023/06/21 | 5.4774 | 0.0027 | 0.05% |
| 2023/06/20 | 5.4747 | 0.0172 | 0.32% |
| 2023/06/19 | 5.4575 | -0.0096 | -0.18% |
| 2023/06/17 | 5.4671 | 0.0063 | 0.12% |
| 2023/06/16 | 5.4608 | 0.0073 | 0.13% |
| 2023/06/15 | 5.4535 | 0.0041 | 0.08% |
| 2023/06/14 | 5.4494 | 0.0106 | 0.19% |
| 2023/06/13 | 5.4388 | 0.0079 | 0.15% |
| 2023/06/12 | 5.4309 | 0.0158 | 0.29% |
| 2023/06/09 | 5.4151 | 0.0087 | 0.16% |
| 2023/06/08 | 5.4064 | 0.0067 | 0.12% |
| 2023/06/07 | 5.3997 | 0.0018 | 0.03% |
| 2023/06/06 | 5.3979 | 0.0065 | 0.12% |
| 2023/06/05 | 5.3914 | 0.0216 | 0.40% |
| 2023/06/02 | 5.3698 | 0.0154 | 0.29% |
| 2023/06/01 | 5.3544 | -0.0513 | -0.95% |
| 2023/05/31 | 5.4057 | 0.0124 | 0.23% |
| 2023/05/30 | 5.3933 | 0.0239 | 0.45% |
| 2023/05/29 | 5.3694 | -0.0154 | -0.29% |
| 2023/05/26 | 5.3848 | -0.0004 | -0.01% |
| 2023/05/25 | 5.3852 | -0.0121 | -0.22% |
| 2023/05/24 | 5.3973 | -0.0009 | -0.02% |
| 2023/05/23 | 5.3982 | -0.0022 | -0.04% |
| 2023/05/22 | 5.4004 | -0.0031 | -0.06% |
| 2023/05/19 | 5.4035 | -0.0106 | -0.20% |
| 2023/05/18 | 5.4141 | -0.0173 | -0.32% |
| 2023/05/17 | 5.4314 | -0.0116 | -0.21% |
| 2023/05/16 | 5.4430 | -0.0037 | -0.07% |
| 2023/05/15 | 5.4467 | -0.0103 | -0.19% |
| 2023/05/12 | 5.4570 | -0.0073 | -0.13% |
| 2023/05/11 | 5.4643 | 0.0111 | 0.20% |
| 2023/05/10 | 5.4532 | 0.0017 | 0.03% |
| 2023/05/09 | 5.4515 | -0.0041 | -0.08% |
| 2023/05/08 | 5.4556 | 0.0023 | 0.04% |
| 2023/05/05 | 5.4533 | -0.0016 | -0.03% |
| 2023/05/04 | 5.4549 | -0.0075 | -0.14% |
| 2023/05/03 | 5.4624 | 0.0067 | 0.12% |
| 2023/05/02 | 5.4557 | -0.0469 | -0.85% |
| 2023/04/28 | 5.5026 | 0.0074 | 0.13% |
| 2023/04/27 | 5.4952 | -0.0111 | -0.20% |
| 2023/04/26 | 5.5063 | 0.0072 | 0.13% |
| 2023/04/25 | 5.4991 | 0.0163 | 0.30% |
| 2023/04/24 | 5.4828 | 0.0021 | 0.04% |
| 2023/04/21 | 5.4807 | -0.0027 | -0.05% |
| 2023/04/20 | 5.4834 | -0.0050 | -0.09% |
| 2023/04/19 | 5.4884 | -0.0132 | -0.24% |
| 2023/04/18 | 5.5016 | -0.0033 | -0.06% |
| 2023/04/17 | 5.5049 | -0.0084 | -0.15% |
| 2023/04/14 | 5.5133 | 0.0004 | 0.01% |
| 2023/04/13 | 5.5129 | 0.0072 | 0.13% |
| 2023/04/12 | 5.5057 | 0.0109 | 0.20% |
| 2023/04/11 | 5.4948 | -0.0007 | -0.01% |
| 2023/04/10 | 5.4955 | -0.0009 | -0.02% |
| 2023/04/07 | 5.4964 | -0.0121 | -0.22% |
| 2023/04/06 | 5.5085 | -0.0143 | -0.26% |
| 2023/03/31 | 5.5228 | 0.0198 | 0.36% |
| 2023/03/30 | 5.5030 | 0.0238 | 0.43% |
| 2023/03/29 | 5.4792 | 0.0279 | 0.51% |
| 2023/03/28 | 5.4513 | 0.0033 | 0.06% |
| 2023/03/27 | 5.4480 | -0.0071 | -0.13% |
| 2023/03/25 | 5.4551 | 0.0064 | 0.12% |
| 2023/03/24 | 5.4487 | -0.0086 | -0.16% |
| 2023/03/23 | 5.4573 | 0.0122 | 0.22% |
| 2023/03/22 | 5.4451 | 0.0074 | 0.14% |
| 2023/03/21 | 5.4377 | 0.0128 | 0.24% |
| 2023/03/20 | 5.4249 | -0.0161 | -0.30% |
| 2023/03/17 | 5.4410 | -0.0079 | -0.15% |
| 2023/03/16 | 5.4489 | -0.0084 | -0.15% |
| 2023/03/15 | 5.4573 | -0.0245 | -0.45% |
| 2023/03/14 | 5.4818 | -0.0209 | -0.38% |
| 2023/03/13 | 5.5027 | -0.0193 | -0.35% |
| 2023/03/10 | 5.5220 | 0.0058 | 0.11% |
| 2023/03/09 | 5.5162 | -0.0002 | 0.00% |
| 2023/03/08 | 5.5164 | 0.0025 | 0.05% |
| 2023/03/07 | 5.5139 | -0.0021 | -0.04% |
| 2023/03/06 | 5.5160 | 0.0163 | 0.30% |
| 2023/03/03 | 5.4997 | 0.0192 | 0.35% |
| 2023/03/02 | 5.4805 | -0.0206 | -0.37% |
| 2023/03/01 | 5.5011 | -0.0523 | -0.94% |
| 2023/02/24 | 5.5534 | 0.0023 | 0.04% |
| 2023/02/23 | 5.5511 | 0.0082 | 0.15% |
| 2023/02/22 | 5.5429 | -0.0009 | -0.02% |
| 2023/02/21 | 5.5438 | -0.0237 | -0.43% |
| 2023/02/20 | 5.5675 | -0.0091 | -0.16% |
| 2023/02/18 | 5.5766 | 0.0043 | 0.08% |
| 2023/02/17 | 5.5723 | -0.0075 | -0.13% |
| 2023/02/16 | 5.5798 | -0.0123 | -0.22% |
| 2023/02/15 | 5.5921 | -0.0030 | -0.05% |
| 2023/02/14 | 5.5951 | -0.0013 | -0.02% |
| 2023/02/13 | 5.5964 | 0.0007 | 0.01% |
| 2023/02/10 | 5.5957 | -0.0275 | -0.49% |
| 2023/02/09 | 5.6232 | -0.0035 | -0.06% |
| 2023/02/08 | 5.6267 | -0.0015 | -0.03% |
| 2023/02/07 | 5.6282 | -0.0127 | -0.23% |
| 2023/02/06 | 5.6409 | -0.0381 | -0.67% |
| 2023/02/04 | 5.6790 | 0.0245 | 0.43% |
| 2023/02/03 | 5.6545 | -0.0221 | -0.39% |
| 2023/02/02 | 5.6766 | 0.0112 | 0.20% |
| 2023/02/01 | 5.6654 | -0.0470 | -0.82% |
| 2023/01/31 | 5.7124 | -0.0157 | -0.27% |
| 2023/01/30 | 5.7281 | -0.0131 | -0.23% |
| 2023/01/19 | 5.7412 | -0.0062 | -0.11% |
| 2023/01/18 | 5.7474 | 0.0327 | 0.57% |
| 2023/01/17 | 5.7147 | 0.0020 | 0.04% |
| 2023/01/16 | 5.7127 | -0.0260 | -0.45% |
| 2023/01/13 | 5.7387 | 0.0121 | 0.21% |
| 2023/01/12 | 5.7266 | 0.0002 | 0.00% |
| 2023/01/11 | 5.7264 | 0.0134 | 0.23% |
| 2023/01/10 | 5.7130 | -0.0082 | -0.14% |
| 2023/01/09 | 5.7212 | 0.0099 | 0.17% |
| 2023/01/07 | 5.7113 | 0.0019 | 0.03% |
| 2023/01/06 | 5.7094 | 0.0133 | 0.23% |
| 2023/01/05 | 5.6961 | 0.0017 | 0.03% |
| 2023/01/04 | 5.6944 | 0.0231 | 0.41% |
| 2023/01/03 | 5.6713 | -0.0286 | -0.50% |
| 2022/12/30 | 5.6999 | -0.0070 | -0.12% |
| 2022/12/29 | 5.7069 | -0.0030 | -0.05% |
| 2022/12/28 | 5.7099 | 0.0009 | 0.02% |
| 2022/12/27 | 5.7090 | -0.0087 | -0.15% |
| 2022/12/26 | 5.7177 | -0.0014 | -0.02% |
| 2022/12/23 | 5.7191 | -0.0017 | -0.03% |
| 2022/12/22 | 5.7208 | 0.0082 | 0.14% |
| 2022/12/21 | 5.7126 | 0.0140 | 0.25% |
| 2022/12/20 | 5.6986 | -0.0132 | -0.23% |
| 2022/12/19 | 5.7118 | -0.0059 | -0.10% |
| 2022/12/16 | 5.7177 | -0.0056 | -0.10% |
| 2022/12/15 | 5.7233 | 0.0040 | 0.07% |
| 2022/12/14 | 5.7193 | 0.0004 | 0.01% |
| 2022/12/13 | 5.7189 | 0.0257 | 0.45% |
| 2022/12/12 | 5.6932 | 0.0079 | 0.14% |
| 2022/12/09 | 5.6853 | -0.0090 | -0.16% |
| 2022/12/08 | 5.6943 | 0.0188 | 0.33% |
| 2022/12/07 | 5.6755 | 0.0047 | 0.08% |
| 2022/12/06 | 5.6708 | 0.0032 | 0.06% |
| 2022/12/05 | 5.6676 | -0.0072 | -0.13% |
| 2022/12/02 | 5.6748 | 0.0122 | 0.22% |
| 2022/12/01 | 5.6626 | -0.0333 | -0.58% |
| 2022/11/30 | 5.6959 | 0.0158 | 0.28% |
| 2022/11/29 | 5.6801 | 0.0109 | 0.19% |
| 2022/11/28 | 5.6692 | -0.0143 | -0.25% |
| 2022/11/25 | 5.6835 | 0.0019 | 0.03% |
| 2022/11/24 | 5.6816 | -0.0041 | -0.07% |
| 2022/11/23 | 5.6857 | 0.0191 | 0.34% |
| 2022/11/22 | 5.6666 | 0.0124 | 0.22% |
| 2022/11/21 | 5.6542 | -0.0052 | -0.09% |
| 2022/11/18 | 5.6594 | -0.0031 | -0.05% |
| 2022/11/17 | 5.6625 | -0.0084 | -0.15% |
| 2022/11/16 | 5.6709 | 0.0208 | 0.37% |
| 2022/11/15 | 5.6501 | 0.0379 | 0.68% |
| 2022/11/14 | 5.6122 | 0.0165 | 0.29% |
| 2022/11/11 | 5.5957 | -0.0154 | -0.27% |
| 2022/11/10 | 5.6111 | 0.0577 | 1.04% |
| 2022/11/09 | 5.5534 | -0.0187 | -0.34% |
| 2022/11/08 | 5.5721 | 0.0158 | 0.28% |
| 2022/11/07 | 5.5563 | 0.0238 | 0.43% |
| 2022/11/04 | 5.5325 | 0.0234 | 0.42% |
| 2022/11/03 | 5.5091 | -0.0270 | -0.49% |
| 2022/11/02 | 5.5361 | 0.0156 | 0.28% |
| 2022/11/01 | 5.5205 | -0.0333 | -0.60% |
| 2022/10/31 | 5.5538 | -0.0136 | -0.24% |
| 2022/10/28 | 5.5674 | 0.0163 | 0.29% |
| 2022/10/27 | 5.5511 | 0.0067 | 0.12% |
| 2022/10/26 | 5.5444 | 0.0281 | 0.51% |
| 2022/10/25 | 5.5163 | 0.0299 | 0.55% |
| 2022/10/24 | 5.4864 | 0.0290 | 0.53% |
| 2022/10/21 | 5.4574 | -0.0149 | -0.27% |
| 2022/10/20 | 5.4723 | -0.0291 | -0.53% |
| 2022/10/19 | 5.5014 | -0.0347 | -0.63% |
| 2022/10/18 | 5.5361 | 0.0144 | 0.26% |
| 2022/10/17 | 5.5217 | 0.0113 | 0.21% |
| 2022/10/14 | 5.5104 | 0.0048 | 0.09% |
| 2022/10/13 | 5.5056 | -0.0420 | -0.76% |
| 2022/10/12 | 5.5476 | -0.0282 | -0.51% |
| 2022/10/11 | 5.5758 | -0.0060 | -0.11% |
| 2022/10/07 | 5.5818 | -0.0036 | -0.06% |
| 2022/10/06 | 5.5854 | -0.0017 | -0.03% |
| 2022/10/05 | 5.5871 | -0.0460 | -0.82% |
| 2022/10/04 | 5.6331 | 0.0701 | 1.26% |
| 2022/10/03 | 5.5630 | -0.0213 | -0.38% |
| 2022/09/30 | 5.5843 | -0.0125 | -0.22% |
| 2022/09/29 | 5.5968 | -0.0202 | -0.36% |
| 2022/09/28 | 5.6170 | -0.0390 | -0.69% |
| 2022/09/27 | 5.6560 | -0.0606 | -1.06% |
| 2022/09/26 | 5.7166 | -0.0558 | -0.97% |
| 2022/09/23 | 5.7724 | -0.0472 | -0.81% |
| 2022/09/22 | 5.8196 | -0.0119 | -0.20% |
| 2022/09/21 | 5.8315 | 0.0007 | 0.01% |
| 2022/09/20 | 5.8308 | -0.0131 | -0.22% |
| 2022/09/19 | 5.8439 | -0.0066 | -0.11% |
| 2022/09/16 | 5.8505 | -0.0126 | -0.21% |
| 2022/09/15 | 5.8631 | 0.0037 | 0.06% |
| 2022/09/14 | 5.8594 | -0.0150 | -0.26% |
| 2022/09/13 | 5.8744 | -0.0260 | -0.44% |
| 2022/09/12 | 5.9004 | 0.0476 | 0.81% |
| 2022/09/08 | 5.8528 | 0.0119 | 0.20% |
| 2022/09/07 | 5.8409 | 0.0226 | 0.39% |
| 2022/09/06 | 5.8183 | -0.0034 | -0.06% |
| 2022/09/05 | 5.8217 | 0.0054 | 0.09% |
| 2022/09/02 | 5.8163 | 0.0160 | 0.28% |
| 2022/09/01 | 5.8003 | -0.0819 | -1.39% |
| 2022/08/31 | 5.8822 | -0.0228 | -0.39% |
| 2022/08/30 | 5.9050 | -0.0246 | -0.41% |
| 2022/08/29 | 5.9296 | -0.0114 | -0.19% |
| 2022/08/26 | 5.9410 | 0.0040 | 0.07% |
| 2022/08/25 | 5.9370 | 0.0059 | 0.10% |
| 2022/08/24 | 5.9311 | 0.0265 | 0.45% |
| 2022/08/23 | 5.9046 | 0.0250 | 0.43% |
| 2022/08/22 | 5.8796 | -0.0409 | -0.69% |
| 2022/08/19 | 5.9205 | -0.0380 | -0.64% |
| 2022/08/18 | 5.9585 | -0.0032 | -0.05% |
| 2022/08/17 | 5.9617 | -0.0509 | -0.85% |
| 2022/08/16 | 6.0126 | -0.0094 | -0.16% |
| 2022/08/15 | 6.0220 | 0.0062 | 0.10% |
| 2022/08/12 | 6.0158 | -0.0030 | -0.05% |
| 2022/08/11 | 6.0188 | 0.0485 | 0.81% |
| 2022/08/10 | 5.9703 | 0.0270 | 0.45% |
| 2022/08/09 | 5.9433 | 0.0012 | 0.02% |
| 2022/08/08 | 5.9421 | 0.0337 | 0.57% |
| 2022/08/05 | 5.9084 | -0.0067 | -0.11% |
| 2022/08/04 | 5.9151 | 0.0402 | 0.68% |
| 2022/08/03 | 5.8749 | -0.0119 | -0.20% |
| 2022/08/02 | 5.8868 | -0.0006 | -0.01% |
| 2022/08/01 | 5.8874 | -0.0145 | -0.25% |
| 2022/07/29 | 5.9019 | 0.0740 | 1.27% |
| 2022/07/28 | 5.8279 | 0.0739 | 1.28% |
| 2022/07/27 | 5.7540 | 0.0067 | 0.12% |
| 2022/07/26 | 5.7473 | -0.0035 | -0.06% |
| 2022/07/25 | 5.7508 | 0.0289 | 0.51% |
| 2022/07/22 | 5.7219 | 0.0289 | 0.51% |
| 2022/07/21 | 5.6930 | 0.0205 | 0.36% |
| 2022/07/20 | 5.6725 | 0.0393 | 0.70% |
| 2022/07/19 | 5.6332 | 0.0074 | 0.13% |
| 2022/07/18 | 5.6258 | 0.0303 | 0.54% |
| 2022/07/15 | 5.5955 | -0.0118 | -0.21% |
| 2022/07/14 | 5.6073 | -0.0337 | -0.60% |
| 2022/07/13 | 5.6410 | -0.0483 | -0.85% |
| 2022/07/12 | 5.6893 | -0.0434 | -0.76% |
| 2022/07/11 | 5.7327 | -0.0096 | -0.17% |
| 2022/07/08 | 5.7423 | 0.0060 | 0.10% |
| 2022/07/07 | 5.7363 | -0.0125 | -0.22% |
| 2022/07/06 | 5.7488 | -0.0247 | -0.43% |
| 2022/07/05 | 5.7735 | -0.0292 | -0.50% |
| 2022/07/04 | 5.8027 | -0.0192 | -0.33% |
| 2022/07/01 | 5.8219 | -0.0103 | -0.18% |
| 2022/06/30 | 5.8322 | -0.0101 | -0.17% |
| 2022/06/29 | 5.8423 | -0.0260 | -0.44% |
| 2022/06/28 | 5.8683 | -0.0409 | -0.69% |
| 2022/06/27 | 5.9092 | -0.0135 | -0.23% |
| 2022/06/24 | 5.9227 | -0.0229 | -0.39% |
| 2022/06/23 | 5.9456 | -0.0125 | -0.21% |
| 2022/06/22 | 5.9581 | -0.0181 | -0.30% |
| 2022/06/21 | 5.9762 | -0.0133 | -0.22% |
| 2022/06/20 | 5.9895 | -0.0035 | -0.06% |
| 2022/06/17 | 5.9930 | -0.0065 | -0.11% |
| 2022/06/16 | 5.9995 | -0.0218 | -0.36% |
| 2022/06/15 | 6.0213 | 0.0168 | 0.28% |
| 2022/06/14 | 6.0045 | -0.0345 | -0.57% |
| 2022/06/13 | 6.0390 | -0.0874 | -1.43% |
| 2022/06/10 | 6.1264 | -0.0330 | -0.54% |
| 2022/06/09 | 6.1594 | -0.0257 | -0.42% |
| 2022/06/08 | 6.1851 | -0.0140 | -0.23% |
| 2022/06/07 | 6.1991 | 0.0040 | 0.06% |
| 2022/06/06 | 6.1951 | -0.0063 | -0.10% |
| 2022/06/02 | 6.2014 | 0.0117 | 0.19% |
| 2022/06/01 | 6.1897 | -0.0373 | -0.60% |
| 2022/05/31 | 6.2270 | -0.0108 | -0.17% |
| 2022/05/30 | 6.2378 | -0.0195 | -0.31% |
| 2022/05/27 | 6.2573 | 0.0125 | 0.20% |
| 2022/05/26 | 6.2448 | 0.0234 | 0.38% |
| 2022/05/25 | 6.2214 | 0.0166 | 0.27% |
| 2022/05/24 | 6.2048 | 0.0087 | 0.14% |
| 2022/05/23 | 6.1961 | 0.0184 | 0.30% |
| 2022/05/20 | 6.1777 | 0.0081 | 0.13% |
| 2022/05/19 | 6.1696 | -0.0193 | -0.31% |
| 2022/05/18 | 6.1889 | -0.0123 | -0.20% |
| 2022/05/17 | 6.2012 | -0.0129 | -0.21% |
| 2022/05/16 | 6.2141 | -0.0098 | -0.16% |
| 2022/05/13 | 6.2239 | 0.0027 | 0.04% |
| 2022/05/12 | 6.2212 | -0.0127 | -0.20% |
| 2022/05/11 | 6.2339 | 0.0076 | 0.12% |
| 2022/05/10 | 6.2263 | -0.0109 | -0.17% |
| 2022/05/09 | 6.2372 | -0.0451 | -0.72% |
| 2022/05/06 | 6.2823 | -0.0321 | -0.51% |
| 2022/05/05 | 6.3144 | -0.0082 | -0.13% |
| 2022/05/04 | 6.3226 | 0.0077 | 0.12% |
| 2022/05/03 | 6.3149 | -0.0757 | -1.18% |
| 2022/04/29 | 6.3906 | -0.0223 | -0.35% |
| 2022/04/28 | 6.4129 | 0.0082 | 0.13% |
| 2022/04/27 | 6.4047 | -0.0265 | -0.41% |
| 2022/04/26 | 6.4312 | -0.0064 | -0.10% |
| 2022/04/25 | 6.4376 | -0.0230 | -0.36% |
| 2022/04/22 | 6.4606 | -0.0311 | -0.48% |
| 2022/04/21 | 6.4917 | -0.0174 | -0.27% |
| 2022/04/20 | 6.5091 | -0.0009 | -0.01% |
| 2022/04/19 | 6.5100 | -0.0182 | -0.28% |
| 2022/04/18 | 6.5282 | -0.0040 | -0.06% |
| 2022/04/15 | 6.5322 | 0.0081 | 0.12% |
| 2022/04/14 | 6.5241 | -0.0140 | -0.21% |
| 2022/04/13 | 6.5381 | 0.0009 | 0.01% |
| 2022/04/12 | 6.5372 | -0.0093 | -0.14% |
| 2022/04/11 | 6.5465 | -0.0278 | -0.42% |
| 2022/04/08 | 6.5743 | -0.0154 | -0.23% |
| 2022/04/07 | 6.5897 | -0.0086 | -0.13% |
| 2022/04/06 | 6.5983 | 0.0120 | 0.18% |
| 2022/04/01 | 6.5863 | -0.0494 | -0.74% |
| 2022/03/31 | 6.6357 | 0.0204 | 0.31% |
| 2022/03/30 | 6.6153 | 0.0203 | 0.31% |
| 2022/03/29 | 6.5950 | 0.0464 | 0.71% |
| 2022/03/28 | 6.5486 | 0.0386 | 0.59% |
| 2022/03/25 | 6.5100 | 0.0021 | 0.03% |
| 2022/03/24 | 6.5079 | 0.0052 | 0.08% |
| 2022/03/23 | 6.5027 | 0.0090 | 0.14% |
| 2022/03/22 | 6.4937 | -0.0107 | -0.16% |
| 2022/03/21 | 6.5044 | -0.0041 | -0.06% |
| 2022/03/18 | 6.5085 | 0.0267 | 0.41% |
| 2022/03/17 | 6.4818 | 0.0492 | 0.76% |
| 2022/03/16 | 6.4326 | 0.0402 | 0.63% |
| 2022/03/15 | 6.3924 | -0.0340 | -0.53% |
| 2022/03/14 | 6.4264 | -0.0217 | -0.34% |
| 2022/03/11 | 6.4481 | -0.0015 | -0.02% |
| 2022/03/10 | 6.4496 | -0.0008 | -0.01% |
| 2022/03/09 | 6.4504 | 0.0243 | 0.38% |
| 2022/03/08 | 6.4261 | -0.0258 | -0.40% |
| 2022/03/07 | 6.4519 | -0.0645 | -0.99% |
| 2022/03/04 | 6.5164 | -0.0531 | -0.81% |
| 2022/03/03 | 6.5695 | -0.0255 | -0.39% |
| 2022/03/02 | 6.5950 | -0.0499 | -0.75% |
| 2022/03/01 | 6.6449 | -0.1047 | -1.55% |
| 2022/02/25 | 6.7496 | 0.0109 | 0.16% |
| 2022/02/24 | 6.7387 | -0.0562 | -0.83% |
| 2022/02/23 | 6.7949 | -0.0177 | -0.26% |
| 2022/02/22 | 6.8126 | -0.0145 | -0.21% |
| 2022/02/21 | 6.8271 | -0.0084 | -0.12% |
| 2022/02/18 | 6.8355 | 0.0011 | 0.02% |
| 2022/02/17 | 6.8344 | -0.0190 | -0.28% |
| 2022/02/16 | 6.8534 | 0.0053 | 0.08% |
| 2022/02/15 | 6.8481 | 0.0018 | 0.03% |
| 2022/02/14 | 6.8463 | -0.0345 | -0.50% |
| 2022/02/11 | 6.8808 | -0.0225 | -0.33% |
| 2022/02/10 | 6.9033 | 0.0008 | 0.01% |
| 2022/02/09 | 6.9025 | 0.0180 | 0.26% |
| 2022/02/08 | 6.8845 | -0.0141 | -0.20% |
| 2022/02/07 | 6.8986 | -0.0639 | -0.92% |
| 2022/01/28 | 6.9625 | -0.0126 | -0.18% |
| 2022/01/27 | 6.9751 | -0.0097 | -0.14% |
| 2022/01/26 | 6.9848 | 0.0315 | 0.45% |
| 2022/01/25 | 6.9533 | -0.0050 | -0.07% |
| 2022/01/24 | 6.9583 | -0.0077 | -0.11% |
| 2022/01/22 | 6.9660 | -0.0003 | 0.00% |
| 2022/01/21 | 6.9663 | 0.0472 | 0.68% |
| 2022/01/20 | 6.9191 | 0.0408 | 0.59% |
| 2022/01/19 | 6.8783 | 0.0721 | 1.06% |
| 2022/01/18 | 6.8062 | -0.0248 | -0.36% |
| 2022/01/17 | 6.8310 | -0.0521 | -0.76% |
| 2022/01/14 | 6.8831 | -0.0491 | -0.71% |
| 2022/01/13 | 6.9322 | -0.0324 | -0.47% |
| 2022/01/12 | 6.9646 | -0.0044 | -0.06% |
| 2022/01/11 | 6.9690 | -0.0123 | -0.18% |
| 2022/01/10 | 6.9813 | -0.0339 | -0.48% |
| 2022/01/07 | 7.0152 | -0.0095 | -0.14% |
| 2022/01/06 | 7.0247 | -0.0436 | -0.62% |
| 2022/01/05 | 7.0683 | -0.0138 | -0.19% |
| 2022/01/04 | 7.0821 | -0.0178 | -0.25% |
| 2022/01/03 | 7.0999 | -0.0468 | -0.65% |
| 2021/12/30 | 7.1467 | -0.0024 | -0.03% |
| 2021/12/29 | 7.1491 | -0.0028 | -0.04% |
| 2021/12/28 | 7.1519 | 0.0010 | 0.01% |
| 2021/12/27 | 7.1509 | 0.0040 | 0.06% |
| 2021/12/24 | 7.1469 | -0.0012 | -0.02% |
| 2021/12/23 | 7.1481 | 0.0046 | 0.06% |
| 2021/12/22 | 7.1435 | 0.0071 | 0.10% |
| 2021/12/21 | 7.1364 | -0.0014 | -0.02% |
| 2021/12/20 | 7.1378 | -0.0187 | -0.26% |
| 2021/12/17 | 7.1565 | -0.0109 | -0.15% |
| 2021/12/16 | 7.1674 | 0.0111 | 0.16% |
| 2021/12/15 | 7.1563 | -0.0349 | -0.49% |
| 2021/12/14 | 7.1912 | -0.0098 | -0.14% |
| 2021/12/13 | 7.2010 | -0.0021 | -0.03% |
| 2021/12/10 | 7.2031 | 0.0061 | 0.08% |
| 2021/12/09 | 7.1970 | 0.0080 | 0.11% |
| 2021/12/08 | 7.1890 | 0.0372 | 0.52% |
| 2021/12/07 | 7.1518 | 0.0368 | 0.52% |
| 2021/12/06 | 7.1150 | 0.0115 | 0.16% |
| 2021/12/03 | 7.1035 | 0.0050 | 0.07% |
| 2021/12/02 | 7.0985 | 0.0213 | 0.30% |
| 2021/12/01 | 7.0772 | -0.0376 | -0.53% |
| 2021/11/30 | 7.1148 | -0.0046 | -0.06% |
| 2021/11/29 | 7.1194 | -0.0243 | -0.34% |
| 2021/11/26 | 7.1437 | -0.0542 | -0.75% |
| 2021/11/25 | 7.1979 | -0.0153 | -0.21% |
| 2021/11/24 | 7.2132 | -0.0212 | -0.29% |
| 2021/11/23 | 7.2344 | -0.0617 | -0.85% |
| 2021/11/22 | 7.2961 | -0.0211 | -0.29% |
| 2021/11/19 | 7.3172 | -0.0028 | -0.04% |
| 2021/11/18 | 7.3200 | -0.0104 | -0.14% |
| 2021/11/17 | 7.3304 | -0.0277 | -0.38% |
| 2021/11/16 | 7.3581 | -0.0202 | -0.27% |
| 2021/11/15 | 7.3783 | 0.0299 | 0.41% |
| 2021/11/12 | 7.3484 | 0.0318 | 0.43% |
| 2021/11/11 | 7.3166 | 0.0146 | 0.20% |
| 2021/11/10 | 7.3020 | -0.0061 | -0.08% |
| 2021/11/09 | 7.3081 | -0.0232 | -0.32% |
| 2021/11/08 | 7.3313 | 0.0006 | 0.01% |
| 2021/11/05 | 7.3307 | 0.0048 | 0.07% |
| 2021/11/04 | 7.3259 | 0.0120 | 0.16% |
| 2021/11/03 | 7.3139 | -0.0105 | -0.14% |
| 2021/11/02 | 7.3244 | -0.0254 | -0.35% |
| 2021/11/01 | 7.3498 | -0.0927 | -1.25% |
| 2021/10/29 | 7.4425 | -0.0335 | -0.45% |
| 2021/10/28 | 7.4760 | -0.0068 | -0.09% |
| 2021/10/27 | 7.4828 | 0.0060 | 0.08% |
| 2021/10/26 | 7.4768 | 0.0064 | 0.09% |
| 2021/10/25 | 7.4704 | -0.0022 | -0.03% |
| 2021/10/22 | 7.4726 | -0.0271 | -0.36% |
| 2021/10/21 | 7.4997 | -0.0232 | -0.31% |
| 2021/10/20 | 7.5229 | -0.0159 | -0.21% |
| 2021/10/19 | 7.5388 | 0.0071 | 0.09% |
| 2021/10/18 | 7.5317 | 0.0219 | 0.29% |
| 2021/10/15 | 7.5098 | 0.0085 | 0.11% |
| 2021/10/14 | 7.5013 | 0.0315 | 0.42% |
| 2021/10/13 | 7.4698 | 0.0112 | 0.15% |
| 2021/10/12 | 7.4586 | -0.0496 | -0.66% |
| 2021/10/08 | 7.5082 | -0.0178 | -0.24% |
| 2021/10/07 | 7.5260 | 0.0001 | 0.00% |
| 2021/10/06 | 7.5259 | -0.0303 | -0.40% |
| 2021/10/05 | 7.5562 | -0.0263 | -0.35% |
| 2021/10/04 | 7.5825 | -0.0137 | -0.18% |
| 2021/10/01 | 7.5962 | -0.0545 | -0.71% |
| 2021/09/30 | 7.6507 | -0.0067 | -0.09% |
| 2021/09/29 | 7.6574 | 0.0079 | 0.10% |
| 2021/09/28 | 7.6495 | -0.0197 | -0.26% |
| 2021/09/27 | 7.6692 | -0.0302 | -0.39% |
| 2021/09/24 | 7.6994 | -0.0339 | -0.44% |
| 2021/09/23 | 7.7333 | -0.0093 | -0.12% |
| 2021/09/22 | 7.7426 | -0.0475 | -0.61% |
| 2021/09/17 | 7.7901 | -0.0218 | -0.28% |
| 2021/09/16 | 7.8119 | -0.0256 | -0.33% |
| 2021/09/15 | 7.8375 | -0.0030 | -0.04% |
| 2021/09/14 | 7.8405 | 0.0011 | 0.01% |
| 2021/09/13 | 7.8394 | 0.0019 | 0.02% |
| 2021/09/11 | 7.8375 | 0.0032 | 0.04% |
| 2021/09/10 | 7.8343 | 0.0012 | 0.02% |
| 2021/09/09 | 7.8331 | -0.0052 | -0.07% |
| 2021/09/08 | 7.8383 | -0.0015 | -0.02% |
| 2021/09/07 | 7.8398 | 0.0052 | 0.07% |
| 2021/09/06 | 7.8346 | -0.0058 | -0.07% |
| 2021/09/03 | 7.8404 | -0.0056 | -0.07% |
| 2021/09/02 | 7.8460 | 0.0028 | 0.04% |
| 2021/09/01 | 7.8432 | -0.0518 | -0.66% |
| 2021/08/31 | 7.8950 | 0.0165 | 0.21% |
| 2021/08/30 | 7.8785 | 0.0119 | 0.15% |
| 2021/08/27 | 7.8666 | 0.0050 | 0.06% |
| 2021/08/26 | 7.8616 | 0.0078 | 0.10% |
| 2021/08/25 | 7.8538 | 0.0161 | 0.21% |
| 2021/08/24 | 7.8377 | 0.0175 | 0.22% |
| 2021/08/23 | 7.8202 | 0.0112 | 0.14% |
| 2021/08/20 | 7.8090 | 0.0007 | 0.01% |
| 2021/08/19 | 7.8083 | -0.0016 | -0.02% |
| 2021/08/18 | 7.8099 | -0.0022 | -0.03% |
| 2021/08/17 | 7.8121 | -0.0031 | -0.04% |
| 2021/08/16 | 7.8152 | 0.0065 | 0.08% |
| 2021/08/13 | 7.8087 | 0.0081 | 0.10% |
| 2021/08/12 | 7.8006 | 0.0119 | 0.15% |
| 2021/08/11 | 7.7887 | 0.0025 | 0.03% |
| 2021/08/10 | 7.7862 | 0.0026 | 0.03% |
| 2021/08/09 | 7.7836 | -0.0110 | -0.14% |
| 2021/08/06 | 7.7946 | -0.0133 | -0.17% |
| 2021/08/05 | 7.8079 | -0.0067 | -0.09% |
| 2021/08/04 | 7.8146 | 0.0028 | 0.04% |
| 2021/08/03 | 7.8118 | 0.0089 | 0.11% |
| 2021/08/02 | 7.8029 | -0.0377 | -0.48% |
| 2021/07/30 | 7.8406 | -0.0009 | -0.01% |
| 2021/07/29 | 7.8415 | 0.0012 | 0.02% |
| 2021/07/28 | 7.8403 | -0.0150 | -0.19% |
| 2021/07/27 | 7.8553 | -0.0321 | -0.41% |
| 2021/07/26 | 7.8874 | -0.0055 | -0.07% |
| 2021/07/23 | 7.8929 | -0.0013 | -0.02% |
| 2021/07/22 | 7.8942 | -0.0070 | -0.09% |
| 2021/07/21 | 7.9012 | -0.0009 | -0.01% |
| 2021/07/20 | 7.9021 | -0.0144 | -0.18% |
| 2021/07/19 | 7.9165 | -0.0053 | -0.07% |
| 2021/07/16 | 7.9218 | 0.0092 | 0.12% |
| 2021/07/15 | 7.9126 | 0.0044 | 0.06% |
| 2021/07/14 | 7.9082 | 0.0087 | 0.11% |
| 2021/07/13 | 7.8995 | -0.0047 | -0.06% |
| 2021/07/12 | 7.9042 | 0.0081 | 0.10% |
| 2021/07/09 | 7.8961 | 0.0137 | 0.17% |
| 2021/07/08 | 7.8824 | -0.0048 | -0.06% |
| 2021/07/07 | 7.8872 | 0.0079 | 0.10% |
| 2021/07/06 | 7.8793 | -0.0053 | -0.07% |
| 2021/07/05 | 7.8846 | -0.0076 | -0.10% |
| 2021/07/02 | 7.8922 | -0.0003 | 0.00% |
| 2021/07/01 | 7.8925 | -0.0488 | -0.61% |
| 2021/06/30 | 7.9413 | -0.0070 | -0.09% |
| 2021/06/29 | 7.9483 | -0.0012 | -0.02% |
| 2021/06/28 | 7.9495 | 0.0021 | 0.03% |
| 2021/06/25 | 7.9474 | -0.0067 | -0.08% |
| 2021/06/24 | 7.9541 | 0.0009 | 0.01% |
| 2021/06/23 | 7.9532 | 0.0102 | 0.13% |
| 2021/06/22 | 7.9430 | -0.0051 | -0.06% |
| 2021/06/21 | 7.9481 | -0.0042 | -0.05% |
| 2021/06/18 | 7.9523 | 0.0046 | 0.06% |
| 2021/06/17 | 7.9477 | -0.0024 | -0.03% |
| 2021/06/16 | 7.9501 | 0.0005 | 0.01% |
| 2021/06/15 | 7.9496 | -0.0273 | -0.34% |
| 2021/06/11 | 7.9769 | 0.0070 | 0.09% |
| 2021/06/10 | 7.9699 | -0.0123 | -0.15% |
| 2021/06/09 | 7.9822 | 0.0192 | 0.24% |
| 2021/06/08 | 7.9630 | 0.0144 | 0.18% |
| 2021/06/07 | 7.9486 | 0.0070 | 0.09% |
| 2021/06/04 | 7.9416 | 0.0067 | 0.08% |
| 2021/06/03 | 7.9349 | -0.0091 | -0.11% |
| 2021/06/02 | 7.9440 | 0.0156 | 0.20% |
| 2021/06/01 | 7.9284 | -0.0315 | -0.40% |
| 2021/05/31 | 7.9599 | -0.0142 | -0.18% |
| 2021/05/28 | 7.9741 | -0.0025 | -0.03% |
| 2021/05/27 | 7.9766 | -0.0060 | -0.08% |
| 2021/05/26 | 7.9826 | 0.0046 | 0.06% |
| 2021/05/25 | 7.9780 | 0.0116 | 0.15% |
| 2021/05/24 | 7.9664 | 0.0075 | 0.09% |
| 2021/05/21 | 7.9589 | 0.0033 | 0.04% |
| 2021/05/20 | 7.9556 | 0.0054 | 0.07% |
| 2021/05/19 | 7.9502 | -0.0125 | -0.16% |
| 2021/05/18 | 7.9627 | -0.0036 | -0.05% |
| 2021/05/17 | 7.9663 | 0.0066 | 0.08% |
| 2021/05/14 | 7.9597 | 0.0181 | 0.23% |
| 2021/05/13 | 7.9416 | -0.0097 | -0.12% |
| 2021/05/12 | 7.9513 | -0.0204 | -0.26% |
| 2021/05/11 | 7.9717 | 0.0025 | 0.03% |
| 2021/05/10 | 7.9692 | 0.0114 | 0.14% |
| 2021/05/07 | 7.9578 | 0.0076 | 0.10% |
| 2021/05/06 | 7.9502 | 0.0177 | 0.22% |
| 2021/05/05 | 7.9325 | 0.0049 | 0.06% |
| 2021/05/04 | 7.9276 | 0.0026 | 0.03% |
| 2021/05/03 | 7.9250 | -0.0434 | -0.54% |
| 2021/04/29 | 7.9684 | 0.0179 | 0.23% |
| 2021/04/28 | 7.9505 | -0.0095 | -0.12% |
| 2021/04/27 | 7.9600 | -0.0184 | -0.23% |
| 2021/04/26 | 7.9784 | -0.0241 | -0.30% |
| 2021/04/23 | 8.0025 | 0.0094 | 0.12% |
| 2021/04/22 | 7.9931 | 0.0119 | 0.15% |
| 2021/04/21 | 7.9812 | -0.0058 | -0.07% |
| 2021/04/20 | 7.9870 | -0.0140 | -0.18% |
| 2021/04/19 | 8.0010 | 0.0107 | 0.13% |
| 2021/04/16 | 7.9903 | 0.0209 | 0.26% |
| 2021/04/15 | 7.9694 | 0.0145 | 0.18% |
| 2021/04/14 | 7.9549 | 0.0132 | 0.17% |
| 2021/04/13 | 7.9417 | -0.0080 | -0.10% |
| 2021/04/12 | 7.9497 | -0.0033 | -0.04% |
| 2021/04/09 | 7.9530 | -0.0009 | -0.01% |
| 2021/04/08 | 7.9539 | 0.0090 | 0.11% |
| 2021/04/07 | 7.9449 | 0.0164 | 0.21% |
| 2021/04/06 | 7.9285 | 0.0164 | 0.21% |
| 2021/04/01 | 7.9121 | -0.0235 | -0.30% |
| 2021/03/31 | 7.9356 | 0.0082 | 0.10% |
| 2021/03/30 | 7.9274 | -0.0251 | -0.32% |
| 2021/03/29 | 7.9525 | 0.0032 | 0.04% |
| 2021/03/26 | 7.9493 | -0.0356 | -0.45% |
| 2021/03/25 | 7.9849 | -0.0040 | -0.05% |
| 2021/03/24 | 7.9889 | -0.0069 | -0.09% |
| 2021/03/23 | 7.9958 | -0.0031 | -0.04% |
| 2021/03/22 | 7.9989 | -0.0267 | -0.33% |
| 2021/03/19 | 8.0256 | 0.0164 | 0.20% |
| 2021/03/18 | 8.0092 | 0.0020 | 0.03% |
| 2021/03/17 | 8.0072 | -0.0134 | -0.17% |
| 2021/03/16 | 8.0206 | 0.0250 | 0.31% |
| 2021/03/15 | 7.9956 | 0.0120 | 0.15% |
| 2021/03/12 | 7.9836 | -0.0321 | -0.40% |
| 2021/03/11 | 8.0157 | 0.0366 | 0.46% |
| 2021/03/10 | 7.9791 | 0.0127 | 0.16% |
| 2021/03/09 | 7.9664 | 0.0116 | 0.15% |
| 2021/03/08 | 7.9548 | -0.0465 | -0.58% |
| 2021/03/05 | 8.0013 | -0.0378 | -0.47% |
| 2021/03/04 | 8.0391 | -0.0185 | -0.23% |
| 2021/03/03 | 8.0576 | -0.0209 | -0.26% |
| 2021/03/02 | 8.0785 | -0.0319 | -0.39% |
| 2021/02/26 | 8.1104 | -0.0229 | -0.28% |
| 2021/02/25 | 8.1333 | -0.0291 | -0.36% |
| 2021/02/24 | 8.1624 | 0.0094 | 0.12% |
| 2021/02/23 | 8.1530 | 0.0055 | 0.07% |
| 2021/02/22 | 8.1475 | -0.0365 | -0.45% |
| 2021/02/20 | 8.1840 | 0.0001 | 0.00% |
| 2021/02/19 | 8.1839 | -0.0138 | -0.17% |
| 2021/02/18 | 8.1977 | 0.0042 | 0.05% |
| 2021/02/17 | 8.1935 | -0.0179 | -0.22% |
| 2021/02/09 | 8.2114 | -0.0042 | -0.05% |
| 2021/02/08 | 8.2156 | 0.0024 | 0.03% |
| 2021/02/05 | 8.2132 | 0.0143 | 0.17% |
| 2021/02/04 | 8.1989 | 0.0125 | 0.15% |
| 2021/02/03 | 8.1864 | 0.0073 | 0.09% |
| 2021/02/02 | 8.1791 | 0.0169 | 0.21% |
| 2021/02/01 | 8.1622 | -0.0315 | -0.38% |
| 2021/01/29 | 8.1937 | 0.0061 | 0.07% |
| 2021/01/28 | 8.1876 | -0.0036 | -0.04% |
| 2021/01/27 | 8.1912 | -0.0140 | -0.17% |
| 2021/01/26 | 8.2052 | 0.0003 | 0.00% |
| 2021/01/25 | 8.2049 | 0.0086 | 0.10% |
| 2021/01/22 | 8.1963 | -0.0025 | -0.03% |
| 2021/01/21 | 8.1988 | 0.0071 | 0.09% |
| 2021/01/20 | 8.1917 | 0.0069 | 0.08% |
| 2021/01/19 | 8.1848 | 0.0134 | 0.16% |
| 2021/01/18 | 8.1714 | -0.0195 | -0.24% |
| 2021/01/15 | 8.1909 | -0.0043 | -0.05% |
| 2021/01/14 | 8.1952 | 0.0038 | 0.05% |
| 2021/01/13 | 8.1914 | 0.0095 | 0.12% |
| 2021/01/12 | 8.1819 | -0.0236 | -0.29% |
| 2021/01/11 | 8.2055 | -0.0160 | -0.19% |
| 2021/01/08 | 8.2215 | -0.0172 | -0.21% |
| 2021/01/07 | 8.2387 | 0.0033 | 0.04% |
| 2021/01/06 | 8.2354 | -0.0185 | -0.22% |
| 2021/01/05 | 8.2539 | -0.0197 | -0.24% |
| 2021/01/04 | 8.2736 | -0.0373 | -0.45% |
| 2020/12/31 | 8.3109 | 0.0055 | 0.07% |
| 2020/12/30 | 8.3054 | 0.0141 | 0.17% |
| 2020/12/29 | 8.2913 | 0.0080 | 0.10% |
| 2020/12/28 | 8.2833 | -0.0032 | -0.04% |
| 2020/12/25 | 8.2865 | 0.0076 | 0.09% |
| 2020/12/24 | 8.2789 | 0.0011 | 0.01% |
| 2020/12/23 | 8.2778 | 0.0008 | 0.01% |
| 2020/12/22 | 8.2770 | 0.0056 | 0.07% |
| 2020/12/21 | 8.2714 | -0.0192 | -0.23% |
| 2020/12/18 | 8.2906 | 0.0033 | 0.04% |
| 2020/12/17 | 8.2873 | 0.0190 | 0.23% |
| 2020/12/16 | 8.2683 | 0.0131 | 0.16% |
| 2020/12/15 | 8.2552 | 0.0080 | 0.10% |
| 2020/12/14 | 8.2472 | 0.0083 | 0.10% |
| 2020/12/11 | 8.2389 | 0.0043 | 0.05% |
| 2020/12/10 | 8.2346 | 0.0069 | 0.08% |
| 2020/12/09 | 8.2277 | 0.0145 | 0.18% |
| 2020/12/08 | 8.2132 | 0.0087 | 0.11% |
| 2020/12/07 | 8.2045 | 0.0101 | 0.12% |
| 2020/12/04 | 8.1944 | 0.0066 | 0.08% |
| 2020/12/03 | 8.1878 | 0.0134 | 0.16% |
| 2020/12/02 | 8.1744 | -0.0126 | -0.15% |
| 2020/12/01 | 8.1870 | -0.0176 | -0.21% |
| 2020/11/30 | 8.2046 | 0.0070 | 0.09% |
| 2020/11/27 | 8.1976 | 0.0209 | 0.26% |
| 2020/11/26 | 8.1767 | -0.0167 | -0.20% |
| 2020/11/25 | 8.1934 | 0.0209 | 0.26% |
| 2020/11/24 | 8.1725 | 0.0265 | 0.33% |
| 2020/11/23 | 8.1460 | 0.0058 | 0.07% |
| 2020/11/20 | 8.1402 | 0.0187 | 0.23% |
| 2020/11/19 | 8.1215 | 0.0121 | 0.15% |
| 2020/11/18 | 8.1094 | 0.0078 | 0.10% |
| 2020/11/17 | 8.1016 | -0.0027 | -0.03% |
| 2020/11/16 | 8.1043 | 0.0231 | 0.29% |
| 2020/11/13 | 8.0812 | 0.0019 | 0.02% |
| 2020/11/12 | 8.0793 | 0.0054 | 0.07% |
| 2020/11/11 | 8.0739 | 0.0225 | 0.28% |
| 2020/11/10 | 8.0514 | 0.0090 | 0.11% |
| 2020/11/09 | 8.0424 | 0.0756 | 0.95% |
| 2020/11/06 | 7.9668 | -0.0018 | -0.02% |
| 2020/11/05 | 7.9686 | 0.0583 | 0.74% |
| 2020/11/04 | 7.9103 | 0.0638 | 0.81% |
| 2020/11/03 | 7.8465 | 0.0402 | 0.52% |
| 2020/11/02 | 7.8063 | -0.0529 | -0.67% |
| 2020/10/30 | 7.8592 | -0.0156 | -0.20% |
| 2020/10/29 | 7.8748 | -0.0203 | -0.26% |
| 2020/10/28 | 7.8951 | -0.0301 | -0.38% |
| 2020/10/27 | 7.9252 | 0.0047 | 0.06% |
| 2020/10/26 | 7.9205 | -0.0088 | -0.11% |
| 2020/10/23 | 7.9293 | 0.0054 | 0.07% |
| 2020/10/22 | 7.9239 | -0.0014 | -0.02% |
| 2020/10/21 | 7.9253 | 0.0140 | 0.18% |
| 2020/10/20 | 7.9113 | -0.0182 | -0.23% |
| 2020/10/19 | 7.9295 | 0.0016 | 0.02% |
| 2020/10/16 | 7.9279 | 0.0096 | 0.12% |
| 2020/10/15 | 7.9183 | -0.0297 | -0.37% |
| 2020/10/14 | 7.9480 | -0.0171 | -0.21% |
| 2020/10/13 | 7.9651 | 0.0167 | 0.21% |
| 2020/10/12 | 7.9484 | 0.0017 | 0.02% |
| 2020/10/08 | 7.9467 | 0.0348 | 0.44% |
| 2020/10/07 | 7.9119 | 0.0087 | 0.11% |
| 2020/10/06 | 7.9032 | 0.0240 | 0.30% |
| 2020/10/05 | 7.8792 | -0.0145 | -0.18% |
| 2020/09/30 | 7.8937 | 0.0083 | 0.11% |
| 2020/09/29 | 7.8854 | -0.0195 | -0.25% |
| 2020/09/28 | 7.9049 | -0.0162 | -0.20% |
| 2020/09/26 | 7.9211 | -0.0042 | -0.05% |
| 2020/09/25 | 7.9253 | -0.0001 | 0.00% |
| 2020/09/24 | 7.9254 | -0.0278 | -0.35% |
| 2020/09/23 | 7.9532 | -0.0284 | -0.36% |
| 2020/09/22 | 7.9816 | -0.0232 | -0.29% |
| 2020/09/21 | 8.0048 | -0.0635 | -0.79% |
| 2020/09/18 | 8.0683 | -0.0246 | -0.30% |
| 2020/09/17 | 8.0929 | -0.0101 | -0.12% |
| 2020/09/16 | 8.1030 | -0.0101 | -0.12% |
| 2020/09/15 | 8.1131 | 0.0033 | 0.04% |
| 2020/09/14 | 8.1098 | 0.0044 | 0.05% |
| 2020/09/11 | 8.1054 | -0.0152 | -0.19% |
| 2020/09/10 | 8.1206 | 0.0066 | 0.08% |
| 2020/09/09 | 8.1140 | -0.0048 | -0.06% |
| 2020/09/08 | 8.1188 | -0.0151 | -0.19% |
| 2020/09/07 | 8.1339 | -0.0116 | -0.14% |
| 2020/09/04 | 8.1455 | -0.0149 | -0.18% |
| 2020/09/03 | 8.1604 | -0.0012 | -0.01% |
| 2020/09/02 | 8.1616 | 0.0455 | 0.56% |
| 2020/09/01 | 8.1161 | -0.0122 | -0.15% |
| 2020/08/31 | 8.1283 | 0.0254 | 0.31% |
| 2020/08/28 | 8.1029 | 0.0122 | 0.15% |
| 2020/08/27 | 8.0907 | 0.0039 | 0.05% |
| 2020/08/26 | 8.0868 | 0.0027 | 0.03% |
| 2020/08/25 | 8.0841 | 0.0008 | 0.01% |
| 2020/08/24 | 8.0833 | 0.0121 | 0.15% |
| 2020/08/21 | 8.0712 | 0.0030 | 0.04% |
| 2020/08/20 | 8.0682 | -0.0080 | -0.10% |
| 2020/08/19 | 8.0762 | 0.0104 | 0.13% |
| 2020/08/18 | 8.0658 | -0.0011 | -0.01% |
| 2020/08/17 | 8.0669 | -0.0060 | -0.07% |
| 2020/08/14 | 8.0729 | -0.0114 | -0.14% |
| 2020/08/13 | 8.0843 | -0.0038 | -0.05% |
| 2020/08/12 | 8.0881 | 0.0053 | 0.07% |
| 2020/08/11 | 8.0828 | 0.0317 | 0.39% |
| 2020/08/10 | 8.0511 | 0.0133 | 0.17% |
| 2020/08/07 | 8.0378 | 0.0109 | 0.14% |
| 2020/08/06 | 8.0269 | 0.0145 | 0.18% |
| 2020/08/05 | 8.0124 | 0.0200 | 0.25% |
| 2020/08/04 | 7.9924 | 0.0162 | 0.20% |
| 2020/08/03 | 7.9762 | -0.0418 | -0.52% |
| 2020/07/31 | 8.0180 | 0.0116 | 0.14% |
| 2020/07/30 | 8.0064 | -0.0002 | 0.00% |
| 2020/07/29 | 8.0066 | 0.0162 | 0.20% |
| 2020/07/28 | 7.9904 | 0.0018 | 0.02% |
| 2020/07/27 | 7.9886 | 0.0090 | 0.11% |
| 2020/07/24 | 7.9796 | -0.0158 | -0.20% |
| 2020/07/23 | 7.9954 | 0.0162 | 0.20% |
| 2020/07/22 | 7.9792 | 0.0282 | 0.35% |
| 2020/07/21 | 7.9510 | 0.0579 | 0.73% |
| 2020/07/20 | 7.8931 | 0.0223 | 0.28% |
| 2020/07/17 | 7.8708 | 0.0181 | 0.23% |
| 2020/07/16 | 7.8527 | 0.0039 | 0.05% |
| 2020/07/15 | 7.8488 | 0.0309 | 0.40% |
| 2020/07/14 | 7.8179 | -0.0209 | -0.27% |
| 2020/07/13 | 7.8388 | 0.0010 | 0.01% |
| 2020/07/10 | 7.8378 | -0.0185 | -0.24% |
| 2020/07/09 | 7.8563 | -0.0100 | -0.13% |
| 2020/07/08 | 7.8663 | -0.0001 | 0.00% |
| 2020/07/07 | 7.8664 | -0.0034 | -0.04% |
| 2020/07/06 | 7.8698 | 0.0279 | 0.36% |
| 2020/07/03 | 7.8419 | -0.0027 | -0.03% |
| 2020/07/02 | 7.8446 | 0.0300 | 0.38% |
| 2020/07/01 | 7.8146 | -0.0431 | -0.55% |
| 2020/06/30 | 7.8577 | -0.0056 | -0.07% |
| 2020/06/29 | 7.8633 | -0.0423 | -0.54% |
| 2020/06/24 | 7.9056 | -0.0083 | -0.10% |
| 2020/06/23 | 7.9139 | 0.0213 | 0.27% |
| 2020/06/22 | 7.8926 | -0.0065 | -0.08% |
| 2020/06/20 | 7.8991 | 0.0028 | 0.04% |
| 2020/06/19 | 7.8963 | -0.0004 | -0.01% |
| 2020/06/18 | 7.8967 | -0.0099 | -0.13% |
| 2020/06/17 | 7.9066 | 0.0061 | 0.08% |
| 2020/06/16 | 7.9005 | 0.0729 | 0.93% |
| 2020/06/15 | 7.8276 | -0.0256 | -0.33% |
| 2020/06/12 | 7.8532 | -0.0183 | -0.23% |
| 2020/06/11 | 7.8715 | -0.0986 | -1.24% |
| 2020/06/10 | 7.9701 | -0.0326 | -0.41% |
| 2020/06/09 | 8.0027 | -0.0166 | -0.21% |
| 2020/06/08 | 8.0193 | 0.1073 | 1.36% |
| 2020/06/05 | 7.9120 | 0.0852 | 1.09% |
| 2020/06/04 | 7.8268 | 0.0307 | 0.39% |
| 2020/06/03 | 7.7961 | 0.1105 | 1.44% |
| 2020/06/02 | 7.6856 | 0.0622 | 0.82% |
| 2020/06/01 | 7.6234 | -0.0251 | -0.33% |
| 2020/05/29 | 7.6485 | -0.0077 | -0.10% |
| 2020/05/28 | 7.6562 | 0.0150 | 0.20% |
| 2020/05/27 | 7.6412 | 0.0196 | 0.26% |
| 2020/05/26 | 7.6216 | 0.0591 | 0.78% |
| 2020/05/25 | 7.5625 | -0.0017 | -0.02% |
| 2020/05/22 | 7.5642 | -0.0119 | -0.16% |
| 2020/05/21 | 7.5761 | 0.0766 | 1.02% |
| 2020/05/20 | 7.4995 | 0.0504 | 0.68% |
| 2020/05/19 | 7.4491 | 0.0627 | 0.85% |
| 2020/05/18 | 7.3864 | 0.0655 | 0.89% |
| 2020/05/15 | 7.3209 | 0.0248 | 0.34% |
| 2020/05/14 | 7.2961 | -0.0499 | -0.68% |
| 2020/05/13 | 7.3460 | -0.0023 | -0.03% |
| 2020/05/12 | 7.3483 | 0.0266 | 0.36% |
| 2020/05/11 | 7.3217 | 0.0587 | 0.81% |
| 2020/05/08 | 7.2630 | 0.0346 | 0.48% |
| 2020/05/07 | 7.2284 | 0.0166 | 0.23% |
| 2020/05/06 | 7.2118 | 0.0163 | 0.23% |
| 2020/05/05 | 7.1955 | 0.0550 | 0.77% |
| 2020/05/04 | 7.1405 | -0.0922 | -1.27% |
| 2020/04/30 | 7.2327 | 0.0543 | 0.76% |
| 2020/04/29 | 7.1784 | 0.0544 | 0.76% |
| 2020/04/28 | 7.1240 | 0.0046 | 0.06% |
| 2020/04/27 | 7.1194 | -0.0381 | -0.53% |
| 2020/04/24 | 7.1575 | -0.0196 | -0.27% |
| 2020/04/23 | 7.1771 | 0.0224 | 0.31% |
| 2020/04/22 | 7.1547 | -0.0356 | -0.50% |
| 2020/04/21 | 7.1903 | -0.0548 | -0.76% |
| 2020/04/20 | 7.2451 | -0.0129 | -0.18% |
| 2020/04/17 | 7.2580 | 0.0194 | 0.27% |
| 2020/04/16 | 7.2386 | 0.0085 | 0.12% |
| 2020/04/15 | 7.2301 | 0.0112 | 0.16% |
| 2020/04/14 | 7.2189 | 0.1079 | 1.52% |
| 2020/04/13 | 7.1110 | 0.0652 | 0.93% |
| 2020/04/10 | 7.0458 | 0.0070 | 0.10% |
| 2020/04/09 | 7.0388 | 0.1337 | 1.94% |
| 2020/04/08 | 6.9051 | 0.0265 | 0.39% |
| 2020/04/07 | 6.8786 | 0.0718 | 1.05% |
| 2020/04/06 | 6.8068 | 0.0312 | 0.46% |
| 2020/04/01 | 6.7756 | -0.1446 | -2.09% |
| 2020/03/31 | 6.9202 | 0.0661 | 0.96% |
| 2020/03/30 | 6.8541 | -0.0584 | -0.84% |
| 2020/03/27 | 6.9125 | 0.0596 | 0.87% |
| 2020/03/26 | 6.8529 | 0.2199 | 3.32% |
| 2020/03/25 | 6.6330 | 0.1867 | 2.90% |
| 2020/03/24 | 6.4463 | 0.0430 | 0.67% |
| 2020/03/23 | 6.4033 | -0.1739 | -2.64% |
| 2020/03/20 | 6.5772 | 0.0303 | 0.46% |
| 2020/03/19 | 6.5469 | -0.2521 | -3.71% |
| 2020/03/18 | 6.7990 | -0.3721 | -5.19% |
| 2020/03/17 | 7.1711 | -0.1794 | -2.44% |
| 2020/03/16 | 7.3505 | -0.2594 | -3.41% |
| 2020/03/13 | 7.6099 | 0.0001 | 0.00% |
| 2020/03/12 | 7.6098 | -0.3834 | -4.80% |
| 2020/03/11 | 7.9932 | -0.1065 | -1.31% |
| 2020/03/10 | 8.0997 | -0.0239 | -0.29% |
| 2020/03/09 | 8.1236 | -0.3865 | -4.54% |
| 2020/03/06 | 8.5101 | -0.1065 | -1.24% |
| 2020/03/05 | 8.6166 | -0.0445 | -0.51% |
| 2020/03/04 | 8.6611 | 0.0296 | 0.34% |
| 2020/03/03 | 8.6315 | 0.0634 | 0.74% |
| 2020/03/02 | 8.5681 | -0.1323 | -1.52% |
| 2020/02/27 | 8.7004 | -0.0977 | -1.11% |
| 2020/02/26 | 8.7981 | -0.0474 | -0.54% |
| 2020/02/25 | 8.8455 | -0.0267 | -0.30% |
| 2020/02/24 | 8.8722 | -0.0303 | -0.34% |
| 2020/02/21 | 8.9025 | 0.0073 | 0.08% |
| 2020/02/20 | 8.8952 | 0.0185 | 0.21% |
| 2020/02/19 | 8.8767 | 0.0142 | 0.16% |
| 2020/02/18 | 8.8625 | 0.0012 | 0.01% |
| 2020/02/17 | 8.8613 | 0.0021 | 0.02% |
| 2020/02/15 | 8.8592 | 0.0036 | 0.04% |
| 2020/02/14 | 8.8556 | 0.0098 | 0.11% |
| 2020/02/13 | 8.8458 | -0.0058 | -0.07% |
| 2020/02/12 | 8.8516 | 0.0165 | 0.19% |
| 2020/02/11 | 8.8351 | 0.0038 | 0.04% |
| 2020/02/10 | 8.8313 | -0.0130 | -0.15% |
| 2020/02/07 | 8.8443 | -0.0113 | -0.13% |
| 2020/02/06 | 8.8556 | 0.0091 | 0.10% |
| 2020/02/05 | 8.8465 | 0.0169 | 0.19% |
| 2020/02/04 | 8.8296 | -0.0017 | -0.02% |
| 2020/02/03 | 8.8313 | -0.0433 | -0.49% |
| 2020/01/31 | 8.8746 | -0.0057 | -0.06% |
| 2020/01/30 | 8.8803 | -0.0173 | -0.19% |
| 2020/01/22 | 8.8976 | 0.0010 | 0.01% |
| 2020/01/21 | 8.8966 | 0.0035 | 0.04% |
| 2020/01/20 | 8.8931 | 0.0013 | 0.01% |
| 2020/01/17 | 8.8918 | 0.0058 | 0.07% |
| 2020/01/16 | 8.8860 | 0.0121 | 0.14% |
| 2020/01/15 | 8.8739 | 0.0172 | 0.19% |
| 2020/01/14 | 8.8567 | -0.0071 | -0.08% |
| 2020/01/13 | 8.8638 | -0.0018 | -0.02% |
| 2020/01/10 | 8.8656 | 0.0124 | 0.14% |
| 2020/01/09 | 8.8532 | -0.0020 | -0.02% |
| 2020/01/08 | 8.8552 | 0.0045 | 0.05% |
| 2020/01/07 | 8.8507 | 0.0062 | 0.07% |
| 2020/01/06 | 8.8445 | -0.0024 | -0.03% |
| 2020/01/03 | 8.8469 | 0.0017 | 0.02% |
| 2020/01/02 | 8.8452 | -0.0303 | -0.34% |
| 2019/12/31 | 8.8755 | -0.0004 | 0.00% |
| 2019/12/30 | 8.8759 | -0.0079 | -0.09% |
| 2019/12/27 | 8.8838 | 0.0103 | 0.12% |
| 2019/12/26 | 8.8735 | 0.0026 | 0.03% |
| 2019/12/25 | 8.8709 | 0.0046 | 0.05% |
| 2019/12/24 | 8.8663 | -0.0018 | -0.02% |
| 2019/12/23 | 8.8681 | 0.0028 | 0.03% |
| 2019/12/20 | 8.8653 | 0.0079 | 0.09% |
| 2019/12/19 | 8.8574 | -0.0038 | -0.04% |
| 2019/12/18 | 8.8612 | 0.0216 | 0.24% |
| 2019/12/17 | 8.8396 | 0.0179 | 0.20% |
| 2019/12/16 | 8.8217 | -0.0005 | -0.01% |
| 2019/12/13 | 8.8222 | 0.0261 | 0.30% |
| 2019/12/12 | 8.7961 | 0.0233 | 0.27% |
| 2019/12/11 | 8.7728 | 0.0141 | 0.16% |
| 2019/12/10 | 8.7587 | 0.0046 | 0.05% |
| 2019/12/09 | 8.7541 | -0.0067 | -0.08% |
| 2019/12/06 | 8.7608 | 0.0215 | 0.25% |
| 2019/12/05 | 8.7393 | 0.0141 | 0.16% |
| 2019/12/04 | 8.7252 | 0.0093 | 0.11% |
| 2019/12/03 | 8.7159 | -0.0038 | -0.04% |
| 2019/12/02 | 8.7197 | -0.0535 | -0.61% |
| 2019/11/29 | 8.7732 | 0.0069 | 0.08% |
| 2019/11/28 | 8.7663 | -0.0145 | -0.17% |
| 2019/11/27 | 8.7808 | -0.0048 | -0.05% |
| 2019/11/26 | 8.7856 | 0.0024 | 0.03% |
| 2019/11/25 | 8.7832 | 0.0089 | 0.10% |
| 2019/11/22 | 8.7743 | 0.0058 | 0.07% |
| 2019/11/21 | 8.7685 | -0.0019 | -0.02% |
| 2019/11/20 | 8.7704 | -0.0130 | -0.15% |
| 2019/11/19 | 8.7834 | -0.0187 | -0.21% |
| 2019/11/18 | 8.8021 | -0.0287 | -0.33% |
| 2019/11/15 | 8.8308 | -0.0003 | 0.00% |
| 2019/11/14 | 8.8311 | 0.0169 | 0.19% |
| 2019/11/13 | 8.8142 | -0.0102 | -0.12% |
| 2019/11/12 | 8.8244 | -0.0091 | -0.10% |
| 2019/11/11 | 8.8335 | -0.0040 | -0.05% |
| 2019/11/08 | 8.8375 | -0.0044 | -0.05% |
| 2019/11/07 | 8.8419 | 0.0026 | 0.03% |
| 2019/11/06 | 8.8393 | -0.0001 | 0.00% |
| 2019/11/05 | 8.8394 | -0.0165 | -0.19% |
| 2019/11/04 | 8.8559 | 0.0073 | 0.08% |
| 2019/11/01 | 8.8486 | -0.0344 | -0.39% |
| 2019/10/31 | 8.8830 | -0.0154 | -0.17% |
| 2019/10/30 | 8.8984 | -0.0144 | -0.16% |
| 2019/10/29 | 8.9128 | -0.0093 | -0.10% |
| 2019/10/28 | 8.9221 | 0.0028 | 0.03% |
| 2019/10/25 | 8.9193 | 0.0101 | 0.11% |
| 2019/10/24 | 8.9092 | 0.0065 | 0.07% |
| 2019/10/23 | 8.9027 | 0.0112 | 0.13% |
| 2019/10/22 | 8.8915 | 0.0026 | 0.03% |
| 2019/10/21 | 8.8889 | 0.0071 | 0.08% |
| 2019/10/18 | 8.8818 | -0.0002 | 0.00% |
| 2019/10/17 | 8.8820 | 0.0130 | 0.15% |
| 2019/10/16 | 8.8690 | -0.0052 | -0.06% |
| 2019/10/15 | 8.8742 | 0.0181 | 0.20% |
| 2019/10/14 | 8.8561 | -0.0228 | -0.26% |
| 2019/10/09 | 8.8789 | -0.0039 | -0.04% |
| 2019/10/08 | 8.8828 | -0.0301 | -0.34% |
| 2019/10/07 | 8.9129 | -0.0052 | -0.06% |
| 2019/10/05 | 8.9181 | 0.0051 | 0.06% |
| 2019/10/04 | 8.9130 | 0.0077 | 0.09% |
| 2019/10/03 | 8.9053 | 0.0115 | 0.13% |
| 2019/10/02 | 8.8938 | -0.0132 | -0.15% |
| 2019/10/01 | 8.9070 | -0.0485 | -0.54% |
| 2019/09/27 | 8.9555 | 0.0103 | 0.12% |
| 2019/09/26 | 8.9452 | 0.0136 | 0.15% |
| 2019/09/25 | 8.9316 | -0.0218 | -0.24% |
| 2019/09/24 | 8.9534 | -0.0250 | -0.28% |
| 2019/09/23 | 8.9784 | 0.0070 | 0.08% |
| 2019/09/20 | 8.9714 | 0.0013 | 0.01% |
| 2019/09/19 | 8.9701 | -0.0055 | -0.06% |
| 2019/09/18 | 8.9756 | 0.0118 | 0.13% |
| 2019/09/17 | 8.9638 | 0.0040 | 0.04% |
| 2019/09/16 | 8.9598 | -0.0248 | -0.28% |
| 2019/09/12 | 8.9846 | 0.0100 | 0.11% |
| 2019/09/11 | 8.9746 | 0.0026 | 0.03% |
| 2019/09/10 | 8.9720 | -0.0069 | -0.08% |
| 2019/09/09 | 8.9789 | 0.0131 | 0.15% |
| 2019/09/06 | 8.9658 | 0.0080 | 0.09% |
| 2019/09/05 | 8.9578 | 0.0187 | 0.21% |
| 2019/09/04 | 8.9391 | 0.0274 | 0.31% |
| 2019/09/03 | 8.9117 | 0.0011 | 0.01% |
| 2019/09/02 | 8.9106 | -0.0442 | -0.49% |
| 2019/08/30 | 8.9548 | -0.0120 | -0.13% |
| 2019/08/29 | 8.9668 | -0.0211 | -0.23% |
| 2019/08/28 | 8.9879 | -0.0224 | -0.25% |
| 2019/08/27 | 9.0103 | -0.0166 | -0.18% |
| 2019/08/26 | 9.0269 | 0.0007 | 0.01% |
| 2019/08/23 | 9.0262 | -0.0068 | -0.08% |
| 2019/08/22 | 9.0330 | 0.0179 | 0.20% |
| 2019/08/21 | 9.0151 | 0.0174 | 0.19% |
| 2019/08/20 | 8.9977 | 0.0029 | 0.03% |
| 2019/08/19 | 8.9948 | -0.0083 | -0.09% |
| 2019/08/16 | 9.0031 | 0.0154 | 0.17% |
| 2019/08/15 | 8.9877 | -0.0080 | -0.09% |
| 2019/08/14 | 8.9957 | -0.0467 | -0.52% |
| 2019/08/13 | 9.0424 | -0.0107 | -0.12% |
| 2019/08/12 | 9.0531 | -0.0881 | -0.96% |
| 2019/08/08 | 9.1412 | -0.0093 | -0.10% |
| 2019/08/07 | 9.1505 | -0.0012 | -0.01% |
| 2019/08/06 | 9.1517 | -0.0289 | -0.31% |
| 2019/08/05 | 9.1806 | -0.0073 | -0.08% |
| 2019/08/02 | 9.1879 | 0.0191 | 0.21% |
| 2019/08/01 | 9.1688 | -0.0483 | -0.52% |
| 2019/07/31 | 9.2171 | 0.0058 | 0.06% |
| 2019/07/30 | 9.2113 | -0.0080 | -0.09% |
| 2019/07/29 | 9.2193 | 0.0071 | 0.08% |
| 2019/07/26 | 9.2122 | -0.0056 | -0.06% |
| 2019/07/25 | 9.2178 | 0.0020 | 0.02% |
| 2019/07/24 | 9.2158 | -0.0019 | -0.02% |
| 2019/07/23 | 9.2177 | 0.0118 | 0.13% |
| 2019/07/22 | 9.2059 | 0.0055 | 0.06% |
| 2019/07/19 | 9.2004 | 0.0061 | 0.07% |
| 2019/07/18 | 9.1943 | 0.0018 | 0.02% |
| 2019/07/17 | 9.1925 | 0.0002 | 0.00% |
| 2019/07/16 | 9.1923 | -0.0012 | -0.01% |
| 2019/07/15 | 9.1935 | 0.0068 | 0.07% |
| 2019/07/12 | 9.1867 | 0.0000 | 0.00% |
| 2019/07/11 | 9.1867 | -0.0081 | -0.09% |
| 2019/07/10 | 9.1948 | -0.0002 | 0.00% |
| 2019/07/09 | 9.1950 | -0.0135 | -0.15% |
| 2019/07/08 | 9.2085 | 0.0096 | 0.10% |
| 2019/07/05 | 9.1989 | -0.0044 | -0.05% |
| 2019/07/04 | 9.2033 | -0.0058 | -0.06% |
| 2019/07/03 | 9.2091 | 0.0319 | 0.35% |
| 2019/07/02 | 9.1772 | 0.0149 | 0.16% |
| 2019/07/01 | 9.1623 | -0.0259 | -0.28% |
| 2019/06/28 | 9.1882 | 0.0244 | 0.27% |
| 2019/06/27 | 9.1638 | 0.0078 | 0.09% |
| 2019/06/26 | 9.1560 | 0.0090 | 0.10% |
| 2019/06/25 | 9.1470 | 0.0007 | 0.01% |
| 2019/06/24 | 9.1463 | 0.0049 | 0.05% |
| 2019/06/21 | 9.1414 | -0.0125 | -0.14% |
| 2019/06/20 | 9.1539 | 0.0380 | 0.42% |
| 2019/06/19 | 9.1159 | -0.0103 | -0.11% |
| 2019/06/18 | 9.1262 | 0.0415 | 0.46% |
| 2019/06/17 | 9.0847 | -0.0046 | -0.05% |
| 2019/06/14 | 9.0893 | 0.0025 | 0.03% |
| 2019/06/13 | 9.0868 | 0.0243 | 0.27% |
| 2019/06/12 | 9.0625 | 0.0220 | 0.24% |
| 2019/06/11 | 9.0405 | 0.0165 | 0.18% |
| 2019/06/10 | 9.0240 | 0.0557 | 0.62% |
| 2019/06/06 | 8.9683 | 0.0116 | 0.13% |
| 2019/06/05 | 8.9567 | 0.0076 | 0.08% |
| 2019/06/04 | 8.9491 | 0.0190 | 0.21% |
| 2019/06/03 | 8.9301 | -0.0613 | -0.68% |
| 2019/05/31 | 8.9914 | -0.0155 | -0.17% |
| 2019/05/30 | 9.0069 | 0.0210 | 0.23% |
| 2019/05/29 | 8.9859 | 0.0034 | 0.04% |
| 2019/05/28 | 8.9825 | 0.0092 | 0.10% |
| 2019/05/27 | 8.9733 | -0.0156 | -0.17% |
| 2019/05/24 | 8.9889 | -0.0001 | 0.00% |
| 2019/05/23 | 8.9890 | -0.0117 | -0.13% |
| 2019/05/22 | 9.0007 | 0.0223 | 0.25% |
| 2019/05/21 | 8.9784 | 0.0297 | 0.33% |
| 2019/05/20 | 8.9487 | 0.0122 | 0.14% |
| 2019/05/17 | 8.9365 | 0.0129 | 0.14% |
| 2019/05/16 | 8.9236 | 0.0286 | 0.32% |
| 2019/05/15 | 8.8950 | 0.0047 | 0.05% |
| 2019/05/14 | 8.8903 | 0.0103 | 0.12% |
| 2019/05/13 | 8.8800 | 0.0008 | 0.01% |
| 2019/05/10 | 8.8792 | 0.0087 | 0.10% |
| 2019/05/09 | 8.8705 | -0.0110 | -0.12% |
| 2019/05/08 | 8.8815 | -0.0054 | -0.06% |
| 2019/05/07 | 8.8869 | -0.0120 | -0.13% |
| 2019/05/06 | 8.8989 | 0.0035 | 0.04% |
| 2019/05/03 | 8.8954 | 0.0067 | 0.08% |
| 2019/05/02 | 8.8887 | -0.0416 | -0.47% |
| 2019/04/30 | 8.9303 | 0.0124 | 0.14% |
| 2019/04/29 | 8.9179 | 0.0050 | 0.06% |
| 2019/04/26 | 8.9129 | 0.0041 | 0.05% |
| 2019/04/25 | 8.9088 | -0.0331 | -0.37% |
| 2019/04/24 | 8.9419 | -0.0204 | -0.23% |
| 2019/04/23 | 8.9623 | 0.0026 | 0.03% |
| 2019/04/22 | 8.9597 | -0.0005 | -0.01% |
| 2019/04/19 | 8.9602 | 0.0026 | 0.03% |
| 2019/04/18 | 8.9576 | -0.0126 | -0.14% |
| 2019/04/17 | 8.9702 | 0.0043 | 0.05% |
| 2019/04/16 | 8.9659 | 0.0029 | 0.03% |
| 2019/04/15 | 8.9630 | 0.0071 | 0.08% |
| 2019/04/12 | 8.9559 | -0.0144 | -0.16% |
| 2019/04/11 | 8.9703 | -0.0007 | -0.01% |
| 2019/04/10 | 8.9710 | -0.0051 | -0.06% |
| 2019/04/09 | 8.9761 | 0.0025 | 0.03% |
| 2019/04/08 | 8.9736 | 0.0144 | 0.16% |
| 2019/04/03 | 8.9592 | 0.0026 | 0.03% |
| 2019/04/02 | 8.9566 | 0.0191 | 0.21% |
| 2019/04/01 | 8.9375 | -0.0240 | -0.27% |
| 2019/03/29 | 8.9615 | 0.0201 | 0.22% |
| 2019/03/28 | 8.9414 | -0.0261 | -0.29% |
| 2019/03/27 | 8.9675 | -0.0274 | -0.30% |
| 2019/03/26 | 8.9949 | 0.0114 | 0.13% |
| 2019/03/25 | 8.9835 | -0.0242 | -0.27% |
| 2019/03/22 | 9.0077 | -0.0271 | -0.30% |
| 2019/03/21 | 9.0348 | 0.0265 | 0.29% |
| 2019/03/20 | 9.0083 | 0.0030 | 0.03% |
| 2019/03/19 | 9.0053 | 0.0171 | 0.19% |
| 2019/03/18 | 8.9882 | 0.0110 | 0.12% |
| 2019/03/15 | 8.9772 | 0.0145 | 0.16% |
| 2019/03/14 | 8.9627 | 0.0096 | 0.11% |
| 2019/03/13 | 8.9531 | 0.0012 | 0.01% |
| 2019/03/12 | 8.9519 | 0.0209 | 0.23% |
| 2019/03/11 | 8.9310 | 0.0296 | 0.33% |
| 2019/03/08 | 8.9014 | -0.0269 | -0.30% |
| 2019/03/07 | 8.9283 | -0.0182 | -0.20% |
| 2019/03/06 | 8.9465 | -0.0023 | -0.03% |
| 2019/03/05 | 8.9488 | -0.0026 | -0.03% |
| 2019/03/04 | 8.9514 | -0.0577 | -0.64% |
| 2019/02/27 | 9.0091 | 0.0120 | 0.13% |
| 2019/02/26 | 8.9971 | 0.0007 | 0.01% |
| 2019/02/25 | 8.9964 | 0.0159 | 0.18% |
| 2019/02/23 | 8.9805 | 0.0032 | 0.04% |
| 2019/02/22 | 8.9773 | 0.0102 | 0.11% |
| 2019/02/21 | 8.9671 | 0.0025 | 0.03% |
| 2019/02/20 | 8.9646 | 0.0078 | 0.09% |
| 2019/02/19 | 8.9568 | 0.0078 | 0.09% |
| 2019/02/18 | 8.9490 | 0.0027 | 0.03% |
| 2019/02/15 | 8.9463 | -0.0030 | -0.03% |
| 2019/02/14 | 8.9493 | -0.0141 | -0.16% |
| 2019/02/13 | 8.9634 | 0.0178 | 0.20% |
| 2019/02/12 | 8.9456 | 0.0048 | 0.05% |
| 2019/02/11 | 8.9408 | -0.0013 | -0.01% |
| 2019/02/01 | 8.9421 | -0.0364 | -0.41% |
| 2019/01/31 | 8.9785 | 0.0623 | 0.70% |
| 2019/01/30 | 8.9162 | 0.0057 | 0.06% |
| 2019/01/29 | 8.9105 | -0.0104 | -0.12% |
| 2019/01/28 | 8.9209 | -0.0135 | -0.15% |
| 2019/01/25 | 8.9344 | 0.0032 | 0.04% |
| 2019/01/24 | 8.9312 | 0.0323 | 0.36% |
| 2019/01/23 | 8.8989 | 0.0220 | 0.25% |
| 2019/01/22 | 8.8769 | 0.0175 | 0.20% |
| 2019/01/21 | 8.8594 | -0.0027 | -0.03% |
| 2019/01/19 | 8.8621 | -0.0008 | -0.01% |
| 2019/01/18 | 8.8629 | 0.0191 | 0.22% |
| 2019/01/17 | 8.8438 | 0.0132 | 0.15% |
| 2019/01/16 | 8.8306 | 0.0200 | 0.23% |
| 2019/01/15 | 8.8106 | 0.0141 | 0.16% |
| 2019/01/14 | 8.7965 | 0.0000 | 0.00% |
| 2019/01/11 | 8.7965 | 0.0192 | 0.22% |
| 2019/01/10 | 8.7773 | 0.0028 | 0.03% |
| 2019/01/09 | 8.7745 | 0.0284 | 0.32% |
| 2019/01/08 | 8.7461 | 0.0038 | 0.04% |
| 2019/01/07 | 8.7423 | 0.0397 | 0.46% |
| 2019/01/04 | 8.7026 | 0.0432 | 0.50% |
| 2019/01/03 | 8.6594 | 0.0220 | 0.25% |
| 2019/01/02 | 8.6374 | -0.0352 | -0.41% |
| 2018/12/28 | 8.6726 | -0.0029 | -0.03% |
| 2018/12/27 | 8.6755 | 0.0011 | 0.01% |
| 2018/12/26 | 8.6744 | 0.0003 | 0.00% |
| 2018/12/25 | 8.6741 | -0.0032 | -0.04% |
| 2018/12/24 | 8.6773 | -0.0060 | -0.07% |
| 2018/12/22 | 8.6833 | -0.0038 | -0.04% |
| 2018/12/21 | 8.6871 | -0.0084 | -0.10% |
| 2018/12/20 | 8.6955 | -0.0044 | -0.05% |
| 2018/12/19 | 8.6999 | -0.0024 | -0.03% |
| 2018/12/18 | 8.7023 | 0.0065 | 0.07% |
| 2018/12/17 | 8.6958 | -0.0025 | -0.03% |
| 2018/12/14 | 8.6983 | -0.0049 | -0.06% |
| 2018/12/13 | 8.7032 | 0.0191 | 0.22% |
| 2018/12/12 | 8.6841 | 0.0089 | 0.10% |
| 2018/12/11 | 8.6752 | -0.0123 | -0.14% |
| 2018/12/10 | 8.6875 | -0.0032 | -0.04% |
| 2018/12/07 | 8.6907 | 0.0053 | 0.06% |
| 2018/12/06 | 8.6854 | -0.0032 | -0.04% |
| 2018/12/05 | 8.6886 | -0.0023 | -0.03% |
| 2018/12/04 | 8.6909 | -0.0093 | -0.11% |
| 2018/12/03 | 8.7002 | -0.0211 | -0.24% |
| 2018/11/30 | 8.7213 | 0.0060 | 0.07% |
| 2018/11/29 | 8.7153 | 0.0188 | 0.22% |
| 2018/11/28 | 8.6965 | 0.0108 | 0.12% |
| 2018/11/27 | 8.6857 | -0.0331 | -0.38% |
| 2018/11/26 | 8.7188 | -0.0157 | -0.18% |
| 2018/11/23 | 8.7345 | 0.0022 | 0.03% |
| 2018/11/22 | 8.7323 | -0.0040 | -0.05% |
| 2018/11/21 | 8.7363 | -0.0064 | -0.07% |
| 2018/11/20 | 8.7427 | -0.0435 | -0.50% |
| 2018/11/19 | 8.7862 | 0.0101 | 0.12% |
| 2018/11/16 | 8.7761 | 0.0033 | 0.04% |
| 2018/11/15 | 8.7728 | -0.0197 | -0.22% |
| 2018/11/14 | 8.7925 | -0.0028 | -0.03% |
| 2018/11/13 | 8.7953 | -0.0151 | -0.17% |
| 2018/11/12 | 8.8104 | 0.0017 | 0.02% |
| 2018/11/09 | 8.8087 | 0.0001 | 0.00% |
| 2018/11/08 | 8.8086 | -0.0162 | -0.18% |
| 2018/11/07 | 8.8248 | 0.0142 | 0.16% |
| 2018/11/06 | 8.8106 | 0.0151 | 0.17% |
| 2018/11/05 | 8.7955 | 0.0141 | 0.16% |
| 2018/11/02 | 8.7814 | 0.0019 | 0.02% |
| 2018/11/01 | 8.7795 | -0.0505 | -0.57% |
| 2018/10/31 | 8.8300 | -0.0185 | -0.21% |
| 2018/10/30 | 8.8485 | -0.0236 | -0.27% |
| 2018/10/29 | 8.8721 | 0.0042 | 0.05% |
| 2018/10/26 | 8.8679 | 0.0083 | 0.09% |
| 2018/10/25 | 8.8596 | -0.0107 | -0.12% |
| 2018/10/24 | 8.8703 | -0.0138 | -0.16% |
| 2018/10/23 | 8.8841 | -0.0023 | -0.03% |
| 2018/10/22 | 8.8864 | -0.0047 | -0.05% |
| 2018/10/19 | 8.8911 | -0.0259 | -0.29% |
| 2018/10/18 | 8.9170 | 0.0160 | 0.18% |
| 2018/10/17 | 8.9010 | 0.0010 | 0.01% |
| 2018/10/16 | 8.9000 | 0.0163 | 0.18% |
| 2018/10/15 | 8.8837 | 0.0246 | 0.28% |
| 2018/10/12 | 8.8591 | -0.0070 | -0.08% |
| 2018/10/11 | 8.8661 | 0.0126 | 0.14% |
| 2018/10/09 | 8.8535 | 0.0158 | 0.18% |
| 2018/10/08 | 8.8377 | 0.0112 | 0.13% |
| 2018/10/05 | 8.8265 | -0.0207 | -0.23% |
| 2018/10/04 | 8.8472 | -0.0287 | -0.32% |
| 2018/10/03 | 8.8759 | 0.0003 | 0.00% |
| 2018/10/02 | 8.8756 | 0.0176 | 0.20% |
| 2018/10/01 | 8.8580 | -0.0472 | -0.53% |
| 2018/09/28 | 8.9052 | -0.0093 | -0.10% |
| 2018/09/27 | 8.9145 | 0.0241 | 0.27% |
| 2018/09/26 | 8.8904 | 0.0214 | 0.24% |
| 2018/09/25 | 8.8690 | 0.0047 | 0.05% |
| 2018/09/21 | 8.8643 | 0.0201 | 0.23% |
| 2018/09/20 | 8.8442 | 0.0565 | 0.64% |
| 2018/09/19 | 8.7877 | 0.0262 | 0.30% |
| 2018/09/18 | 8.7615 | -0.0033 | -0.04% |
| 2018/09/17 | 8.7648 | 0.0032 | 0.04% |
| 2018/09/14 | 8.7616 | 0.0398 | 0.46% |
| 2018/09/13 | 8.7218 | 0.0400 | 0.46% |
| 2018/09/12 | 8.6818 | 0.0140 | 0.16% |
| 2018/09/11 | 8.6678 | -0.0088 | -0.10% |
| 2018/09/10 | 8.6766 | -0.0065 | -0.08% |
| 2018/09/07 | 8.6831 | 0.0214 | 0.25% |
| 2018/09/06 | 8.6617 | 0.0378 | 0.44% |
| 2018/09/05 | 8.6239 | -0.0102 | -0.12% |
| 2018/09/04 | 8.6341 | -0.0340 | -0.39% |
| 2018/09/03 | 8.6681 | -0.0615 | -0.70% |
| 2018/08/31 | 8.7296 | -0.0277 | -0.32% |
| 2018/08/30 | 8.7573 | -0.0480 | -0.55% |
| 2018/08/29 | 8.8053 | -0.0394 | -0.45% |
| 2018/08/28 | 8.8447 | -0.0022 | -0.03% |
| 2018/08/27 | 8.8469 | 0.0082 | 0.09% |
| 2018/08/24 | 8.8387 | -0.0078 | -0.09% |
| 2018/08/23 | 8.8465 | -0.0004 | -0.01% |
| 2018/08/22 | 8.8469 | 0.0144 | 0.16% |
| 2018/08/21 | 8.8325 | 0.0026 | 0.03% |
| 2018/08/20 | 8.8299 | -0.0132 | -0.15% |
| 2018/08/17 | 8.8431 | -0.0124 | -0.14% |
| 2018/08/16 | 8.8555 | 0.0300 | 0.34% |
| 2018/08/15 | 8.8255 | 0.0044 | 0.05% |
| 2018/08/14 | 8.8211 | 0.0269 | 0.31% |
| 2018/08/13 | 8.7942 | -0.1344 | -1.51% |
| 2018/08/10 | 8.9286 | -0.0960 | -1.06% |
| 2018/08/09 | 9.0246 | -0.0466 | -0.51% |
| 2018/08/08 | 9.0712 | -0.0201 | -0.22% |
| 2018/08/07 | 9.0913 | -0.0262 | -0.29% |
| 2018/08/06 | 9.1175 | -0.0127 | -0.14% |
| 2018/08/03 | 9.1302 | 0.0087 | 0.10% |
| 2018/08/02 | 9.1215 | -0.0423 | -0.46% |
| 2018/08/01 | 9.1638 | -0.0724 | -0.78% |
| 2018/07/31 | 9.2362 | 0.0000 | 0.00% |
| 2018/07/30 | 9.2362 | 0.0095 | 0.10% |
| 2018/07/27 | 9.2267 | 0.0087 | 0.09% |
| 2018/07/26 | 9.2180 | 0.0365 | 0.40% |
| 2018/07/25 | 9.1815 | 0.0057 | 0.06% |
| 2018/07/24 | 9.1758 | 0.0044 | 0.05% |
| 2018/07/23 | 9.1714 | 0.0017 | 0.02% |
| 2018/07/20 | 9.1697 | 0.0299 | 0.33% |
| 2018/07/19 | 9.1398 | 0.0017 | 0.02% |
| 2018/07/18 | 9.1381 | 0.0114 | 0.13% |
| 2018/07/17 | 9.1267 | -0.0109 | -0.12% |
| 2018/07/16 | 9.1376 | 0.0206 | 0.23% |
| 2018/07/13 | 9.1170 | 0.0197 | 0.22% |
| 2018/07/12 | 9.0973 | -0.0062 | -0.07% |
| 2018/07/11 | 9.1035 | 0.0079 | 0.09% |
| 2018/07/10 | 9.0956 | -0.0093 | -0.10% |
| 2018/07/09 | 9.1049 | 0.0293 | 0.32% |
| 2018/07/06 | 9.0756 | 0.0213 | 0.24% |
| 2018/07/05 | 9.0543 | 0.0393 | 0.44% |
| 2018/07/04 | 9.0150 | -0.0156 | -0.17% |
| 2018/07/03 | 9.0306 | 0.0260 | 0.29% |
| 2018/07/02 | 9.0046 | -0.0621 | -0.69% |
| 2018/06/29 | 9.0667 | 0.0044 | 0.05% |
| 2018/06/28 | 9.0623 | -0.0141 | -0.16% |
| 2018/06/27 | 9.0764 | -0.0102 | -0.11% |
| 2018/06/26 | 9.0866 | -0.0186 | -0.20% |
| 2018/06/25 | 9.1052 | 0.0164 | 0.18% |
| 2018/06/22 | 9.0888 | 0.0376 | 0.42% |
| 2018/06/21 | 9.0512 | 0.0208 | 0.23% |
| 2018/06/20 | 9.0304 | 0.0373 | 0.42% |
| 2018/06/19 | 8.9931 | -0.0671 | -0.74% |
| 2018/06/15 | 9.0602 | -0.0381 | -0.42% |
| 2018/06/14 | 9.0983 | 0.0130 | 0.14% |
| 2018/06/13 | 9.0853 | -0.0202 | -0.22% |
| 2018/06/12 | 9.1055 | -0.0191 | -0.21% |
| 2018/06/11 | 9.1246 | 0.0030 | 0.03% |
| 2018/06/08 | 9.1216 | -0.0167 | -0.18% |
| 2018/06/07 | 9.1383 | -0.0082 | -0.09% |
| 2018/06/06 | 9.1465 | -0.0354 | -0.39% |
| 2018/06/05 | 9.1819 | 0.0046 | 0.05% |
| 2018/06/04 | 9.1773 | 0.0054 | 0.06% |
| 2018/06/01 | 9.1719 | -0.1036 | -1.12% |
| 2018/05/31 | 9.2755 | -0.0189 | -0.20% |
| 2018/05/30 | 9.2944 | -0.0013 | -0.01% |
| 2018/05/29 | 9.2957 | -0.0124 | -0.13% |
| 2018/05/28 | 9.3081 | -0.0022 | -0.02% |
| 2018/05/25 | 9.3103 | 0.0063 | 0.07% |
| 2018/05/24 | 9.3040 | 0.0294 | 0.32% |
| 2018/05/23 | 9.2746 | -0.0107 | -0.12% |
| 2018/05/22 | 9.2853 | 0.0386 | 0.42% |
| 2018/05/21 | 9.2467 | -0.0162 | -0.18% |
| 2018/05/18 | 9.2629 | -0.0350 | -0.38% |
| 2018/05/17 | 9.2979 | -0.0062 | -0.07% |
| 2018/05/16 | 9.3041 | 0.0042 | 0.05% |
| 2018/05/15 | 9.2999 | -0.0459 | -0.49% |
| 2018/05/14 | 9.3458 | -0.0080 | -0.09% |
| 2018/05/11 | 9.3538 | 0.0145 | 0.16% |
| 2018/05/10 | 9.3393 | 0.0437 | 0.47% |
| 2018/05/09 | 9.2956 | -0.0316 | -0.34% |
| 2018/05/08 | 9.3272 | -0.0524 | -0.56% |
| 2018/05/07 | 9.3796 | 0.0051 | 0.05% |
| 2018/05/04 | 9.3745 | -0.0323 | -0.34% |
| 2018/05/03 | 9.4068 | -0.0505 | -0.53% |
| 2018/05/02 | 9.4573 | -0.1052 | -1.10% |
| 2018/04/30 | 9.5625 | -0.0003 | 0.00% |
| 2018/04/27 | 9.5628 | -0.0223 | -0.23% |
| 2018/04/26 | 9.5851 | 0.0000 | 0.00% |
| 2018/04/25 | 9.5851 | -0.0211 | -0.22% |
| 2018/04/24 | 9.6062 | -0.0098 | -0.10% |
| 2018/04/23 | 9.6160 | -0.0179 | -0.19% |
| 2018/04/20 | 9.6339 | -0.0252 | -0.26% |
| 2018/04/19 | 9.6591 | -0.0108 | -0.11% |
| 2018/04/18 | 9.6699 | 0.0047 | 0.05% |
| 2018/04/17 | 9.6652 | -0.0029 | -0.03% |
| 2018/04/16 | 9.6681 | 0.0106 | 0.11% |
| 2018/04/13 | 9.6575 | 0.0089 | 0.09% |
| 2018/04/12 | 9.6486 | 0.0317 | 0.33% |
| 2018/04/11 | 9.6169 | 0.0092 | 0.10% |
| 2018/04/10 | 9.6077 | -0.0153 | -0.16% |
| 2018/04/09 | 9.6230 | -0.0065 | -0.07% |
| 2018/04/03 | 9.6295 | 0.0042 | 0.04% |
| 2018/04/02 | 9.6253 | -0.0444 | -0.46% |
| 2018/03/31 | 9.6697 | -0.0002 | 0.00% |
| 2018/03/30 | 9.6699 | 0.0006 | 0.01% |
| 2018/03/29 | 9.6693 | 0.0083 | 0.09% |
| 2018/03/28 | 9.6610 | -0.0029 | -0.03% |
| 2018/03/27 | 9.6639 | 0.0176 | 0.18% |
| 2018/03/26 | 9.6463 | 0.0153 | 0.16% |
| 2018/03/23 | 9.6310 | -0.0246 | -0.26% |
| 2018/03/22 | 9.6556 | 0.0177 | 0.18% |
| 2018/03/21 | 9.6379 | -0.0039 | -0.04% |
| 2018/03/20 | 9.6418 | -0.0108 | -0.11% |
| 2018/03/19 | 9.6526 | -0.0287 | -0.30% |
| 2018/03/16 | 9.6813 | -0.0117 | -0.12% |
| 2018/03/15 | 9.6930 | -0.0194 | -0.20% |
| 2018/03/14 | 9.7124 | 0.0062 | 0.06% |
| 2018/03/13 | 9.7062 | -0.0121 | -0.13% |
| 2018/03/12 | 9.7183 | 0.0076 | 0.08% |
| 2018/03/09 | 9.7107 | 0.0033 | 0.03% |
| 2018/03/08 | 9.7074 | -0.0098 | -0.10% |
| 2018/03/07 | 9.7172 | -0.0016 | -0.02% |
| 2018/03/06 | 9.7188 | 0.0185 | 0.19% |
| 2018/03/05 | 9.7003 | -0.0031 | -0.03% |
| 2018/03/02 | 9.7034 | -0.0106 | -0.11% |
| 2018/03/01 | 9.7140 | -0.0680 | -0.70% |
| 2018/02/27 | 9.7820 | -0.0029 | -0.03% |
| 2018/02/26 | 9.7849 | 0.0091 | 0.09% |
| 2018/02/23 | 9.7758 | 0.0169 | 0.17% |
| 2018/02/22 | 9.7589 | -0.0124 | -0.13% |
| 2018/02/21 | 9.7713 | 0.0489 | 0.50% |
| 2018/02/14 | 9.7224 | -0.0188 | -0.19% |
| 2018/02/13 | 9.7412 | -0.0084 | -0.09% |
| 2018/02/12 | 9.7496 | -0.0006 | -0.01% |
| 2018/02/09 | 9.7502 | -0.0589 | -0.60% |
| 2018/02/08 | 9.8091 | -0.0344 | -0.35% |
| 2018/02/07 | 9.8435 | -0.0009 | -0.01% |
| 2018/02/06 | 9.8444 | -0.0057 | -0.06% |
| 2018/02/05 | 9.8501 | -0.0291 | -0.30% |
| 2018/02/02 | 9.8792 | -0.0082 | -0.08% |
| 2018/02/01 | 9.8874 | -0.0356 | -0.36% |
| 2018/01/31 | 9.9230 | -0.0009 | -0.01% |
| 2018/01/30 | 9.9239 | -0.0073 | -0.07% |
| 2018/01/29 | 9.9312 | -0.0181 | -0.18% |
| 2018/01/26 | 9.9493 | 0.0125 | 0.13% |
| 2018/01/25 | 9.9368 | -0.0056 | -0.06% |
| 2018/01/24 | 9.9424 | -0.0078 | -0.08% |
| 2018/01/23 | 9.9502 | 0.0018 | 0.02% |
| 2018/01/22 | 9.9484 | -0.0015 | -0.02% |
| 2018/01/19 | 9.9499 | -0.0244 | -0.25% |
| 2018/01/18 | 9.9743 | -0.0065 | -0.07% |
| 2018/01/17 | 9.9808 | -0.0084 | -0.08% |
| 2018/01/16 | 9.9892 | 0.0121 | 0.12% |
| 2018/01/15 | 9.9771 | 0.0020 | 0.02% |
| 2018/01/12 | 9.9751 | 0.0142 | 0.14% |
| 2018/01/11 | 9.9609 | 0.0075 | 0.08% |
| 2018/01/10 | 9.9534 | -0.0043 | -0.04% |
| 2018/01/09 | 9.9577 | -0.0111 | -0.11% |
| 2018/01/08 | 9.9688 | -0.0047 | -0.05% |
| 2018/01/05 | 9.9735 | 0.0032 | 0.03% |
| 2018/01/04 | 9.9703 | 0.0276 | 0.28% |
| 2018/01/03 | 9.9427 | 0.0294 | 0.30% |
| 2018/01/02 | 9.9133 | -0.0550 | -0.55% |
| 2017/12/29 | 9.9683 | 0.0077 | 0.08% |
| 2017/12/28 | 9.9606 | -0.0094 | -0.09% |
| 2017/12/27 | 9.9700 | 0.0057 | 0.06% |
| 2017/12/26 | 9.9643 | -0.0005 | -0.01% |
| 2017/12/25 | 9.9648 | 0.0003 | 0.00% |
| 2017/12/22 | 9.9645 | -0.0027 | -0.03% |
| 2017/12/21 | 9.9672 | -0.0005 | -0.01% |
| 2017/12/20 | 9.9677 | -0.0034 | -0.03% |
| 2017/12/19 | 9.9711 | 0.0106 | 0.11% |
| 2017/12/18 | 9.9605 | 0.0172 | 0.17% |
| 2017/12/15 | 9.9433 | -0.0029 | -0.03% |
| 2017/12/14 | 9.9462 | 0.0089 | 0.09% |
| 2017/12/13 | 9.9373 | 0.0051 | 0.05% |
| 2017/12/12 | 9.9322 | -0.0061 | -0.06% |
| 2017/12/11 | 9.9383 | 0.0104 | 0.11% |
| 2017/12/08 | 9.9279 | -0.0096 | -0.10% |
| 2017/12/07 | 9.9375 | -0.0150 | -0.15% |
| 2017/12/06 | 9.9525 | -0.0027 | -0.03% |
| 2017/12/05 | 9.9552 | 0.0144 | 0.15% |
| 2017/12/04 | 9.9408 | 0.0089 | 0.09% |
| 2017/12/01 | 9.9319 | -0.0404 | -0.41% |
| 2017/11/30 | 9.9723 | -0.0058 | -0.06% |
| 2017/11/29 | 9.9781 | -0.0118 | -0.12% |
| 2017/11/28 | 9.9899 | 0.0029 | 0.03% |
| 2017/11/27 | 9.9870 | 0.0200 | 0.20% |
| 2017/11/24 | 9.9670 | 0.0076 | 0.08% |
| 2017/11/23 | 9.9594 | 0.0151 | 0.15% |
| 2017/11/22 | 9.9443 | 0.0198 | 0.20% |
| 2017/11/21 | 9.9245 | -0.0138 | -0.14% |
| 2017/11/20 | 9.9383 | 0.0048 | 0.05% |
| 2017/11/17 | 9.9335 | 0.0180 | 0.18% |
| 2017/11/16 | 9.9155 | 0.0193 | 0.20% |
| 2017/11/15 | 9.8962 | -0.0124 | -0.13% |
| 2017/11/14 | 9.9086 | -0.0018 | -0.02% |
| 2017/11/13 | 9.9104 | -0.0054 | -0.05% |
| 2017/11/10 | 9.9158 | -0.0191 | -0.19% |
| 2017/11/09 | 9.9349 | -0.0049 | -0.05% |
| 2017/11/08 | 9.9398 | -0.0208 | -0.21% |
| 2017/11/07 | 9.9606 | -0.0087 | -0.09% |
| 2017/11/06 | 9.9693 | -0.0135 | -0.14% |
| 2017/11/03 | 9.9828 | -0.0138 | -0.14% |
| 2017/11/02 | 9.9966 | 0.0112 | 0.11% |
| 2017/11/01 | 9.9854 | -0.0418 | -0.42% |
| 2017/10/31 | 10.0272 | -0.0101 | -0.10% |
| 2017/10/30 | 10.0373 | 0.0297 | 0.30% |
| 2017/10/27 | 10.0076 | -0.0231 | -0.23% |
| 2017/10/26 | 10.0307 | -0.0271 | -0.27% |
| 2017/10/25 | 10.0578 | -0.0293 | -0.29% |
| 2017/10/24 | 10.0871 | -0.0202 | -0.20% |
| 2017/10/23 | 10.1073 | -0.0086 | -0.09% |
| 2017/10/20 | 10.1159 | -0.0123 | -0.12% |
| 2017/10/19 | 10.1282 | 0.0163 | 0.16% |
| 2017/10/18 | 10.1119 | -0.0022 | -0.02% |
| 2017/10/17 | 10.1141 | 0.0041 | 0.04% |
| 2017/10/16 | 10.1100 | 0.0056 | 0.06% |
| 2017/10/13 | 10.1044 | 0.0060 | 0.06% |
| 2017/10/12 | 10.0984 | 0.0198 | 0.20% |
| 2017/10/11 | 10.0786 | -0.0130 | -0.13% |
| 2017/10/06 | 10.0916 | -0.0220 | -0.22% |
| 2017/10/05 | 10.1136 | -0.0036 | -0.04% |
| 2017/10/03 | 10.1172 | 0.0123 | 0.12% |
| 2017/10/02 | 10.1049 | -0.0255 | -0.25% |
| 2017/09/30 | 10.1304 | -0.0066 | -0.07% |
| 2017/09/29 | 10.1370 | 0.0241 | 0.24% |
| 2017/09/28 | 10.1129 | 0.0089 | 0.09% |
| 2017/09/27 | 10.1040 | -0.0201 | -0.20% |
| 2017/09/26 | 10.1241 | -0.0010 | -0.01% |
| 2017/09/25 | 10.1251 | -0.0259 | -0.26% |
| 2017/09/22 | 10.1510 | 0.0145 | 0.14% |
| 2017/09/21 | 10.1365 | -0.0118 | -0.12% |
| 2017/09/20 | 10.1483 | -0.0075 | -0.07% |
| 2017/09/19 | 10.1558 | -0.0177 | -0.17% |
| 2017/09/18 | 10.1735 | 0.0004 | 0.00% |
| 2017/09/15 | 10.1731 | 0.0074 | 0.07% |
| 2017/09/14 | 10.1657 | 0.0010 | 0.01% |
| 2017/09/13 | 10.1647 | 0.0043 | 0.04% |
| 2017/09/12 | 10.1604 | -0.0136 | -0.13% |
| 2017/09/11 | 10.1740 | -0.0020 | -0.02% |
| 2017/09/08 | 10.1760 | 0.0095 | 0.09% |
| 2017/09/07 | 10.1665 | 0.0163 | 0.16% |
| 2017/09/06 | 10.1502 | 0.0247 | 0.24% |
| 2017/09/05 | 10.1255 | 0.0268 | 0.27% |
| 2017/09/04 | 10.0987 | -0.0165 | -0.16% |
| 2017/09/01 | 10.1152 | -0.0469 | -0.46% |
| 2017/08/31 | 10.1621 | 0.0249 | 0.25% |
| 2017/08/30 | 10.1372 | 0.0019 | 0.02% |
| 2017/08/29 | 10.1353 | 0.0136 | 0.13% |
| 2017/08/28 | 10.1217 | 0.0044 | 0.04% |
| 2017/08/25 | 10.1173 | 0.0065 | 0.06% |
| 2017/08/24 | 10.1108 | 0.0096 | 0.10% |
| 2017/08/23 | 10.1012 | 0.0028 | 0.03% |
| 2017/08/22 | 10.0984 | 0.0042 | 0.04% |
| 2017/08/21 | 10.0942 | 0.0136 | 0.14% |
| 2017/08/18 | 10.0806 | -0.0041 | -0.04% |
| 2017/08/17 | 10.0847 | 0.0084 | 0.08% |
| 2017/08/16 | 10.0763 | 0.0142 | 0.14% |
| 2017/08/15 | 10.0621 | 0.0065 | 0.07% |
| 2017/08/14 | 10.0556 | 0.0203 | 0.20% |
| 2017/08/11 | 10.0353 | -0.0035 | -0.04% |
| 2017/08/10 | 10.0388 | -0.0012 | -0.01% |
| 2017/08/09 | 10.0400 | -0.0117 | -0.12% |
| 2017/08/08 | 10.0517 | 0.0078 | 0.08% |
| 2017/08/07 | 10.0439 | 0.0034 | 0.03% |
| 2017/08/04 | 10.0405 | -0.0037 | -0.04% |
| 2017/08/03 | 10.0442 | 0.0080 | 0.08% |
| 2017/08/02 | 10.0362 | 0.0055 | 0.06% |
| 2017/08/01 | 10.0307 | -0.0328 | -0.33% |
| 2017/07/31 | 10.0635 | -0.0033 | -0.03% |
| 2017/07/28 | 10.0668 | 0.0019 | 0.02% |
| 2017/07/27 | 10.0649 | -0.0020 | -0.02% |
| 2017/07/26 | 10.0669 | 0.0164 | 0.16% |
| 2017/07/25 | 10.0505 | -0.0160 | -0.16% |
| 2017/07/24 | 10.0665 | -0.0248 | -0.25% |
| 2017/07/21 | 10.0913 | 0.0191 | 0.19% |
| 2017/07/20 | 10.0722 | 0.0174 | 0.17% |
| 2017/07/19 | 10.0548 | 0.0148 | 0.15% |
| 2017/07/18 | 10.0400 | 0.0091 | 0.09% |
| 2017/07/17 | 10.0309 | 0.0189 | 0.19% |
| 2017/07/14 | 10.0120 | 0.0225 | 0.23% |
| 2017/07/13 | 9.9895 | -0.0037 | -0.04% |
| 2017/07/12 | 9.9932 | 0.0244 | 0.25% |
| 2017/07/11 | 9.9688 | -0.0001 | 0.00% |
| 2017/07/10 | 9.9689 | 0.0233 | 0.23% |
| 2017/07/07 | 9.9456 | -0.0066 | -0.07% |
| 2017/07/06 | 9.9522 | -0.0210 | -0.21% |
| 2017/07/05 | 9.9732 | -0.0078 | -0.08% |
| 2017/07/04 | 9.9810 | 0.0072 | 0.07% |
| 2017/07/03 | 9.9738 | -0.0505 | -0.50% |
| 2017/06/30 | 10.0243 | -0.0021 | -0.02% |
| 2017/06/29 | 10.0264 | -0.0151 | -0.15% |
| 2017/06/28 | 10.0415 | 0.0045 | 0.05% |
| 2017/06/27 | 10.0370 | -0.0060 | -0.06% |
| 2017/06/26 | 10.0430 | 0.0119 | 0.12% |
| 2017/06/23 | 10.0311 | 0.0079 | 0.08% |
| 2017/06/22 | 10.0232 | -0.0074 | -0.07% |
| 2017/06/21 | 10.0306 | -0.0161 | -0.16% |
| 2017/06/20 | 10.0467 | -0.0175 | -0.17% |
| 2017/06/19 | 10.0642 | -0.0028 | -0.03% |
| 2017/06/16 | 10.0670 | 0.0164 | 0.16% |
| 2017/06/15 | 10.0506 | -0.0134 | -0.13% |
| 2017/06/14 | 10.0640 | 0.0126 | 0.13% |
| 2017/06/13 | 10.0514 | 0.0027 | 0.03% |
| 2017/06/12 | 10.0487 | 0.0236 | 0.24% |
| 2017/06/09 | 10.0251 | 0.0003 | 0.00% |
| 2017/06/08 | 10.0248 | -0.0108 | -0.11% |
| 2017/06/07 | 10.0356 | 0.0053 | 0.05% |
| 2017/06/06 | 10.0303 | 0.0065 | 0.07% |
| 2017/06/05 | 10.0238 | 0.0056 | 0.06% |
| 2017/06/03 | 10.0182 | 0.0079 | 0.08% |
| 2017/06/02 | 10.0103 | 0.0142 | 0.14% |
| 2017/06/01 | 9.9961 | -0.0316 | -0.32% |
| 2017/05/31 | 10.0277 | 0.0084 | 0.08% |
| 2017/05/26 | 10.0193 | 0.0112 | 0.11% |
| 2017/05/25 | 10.0081 | -0.0021 | -0.02% |
| 2017/05/24 | 10.0102 | 0.0215 | 0.22% |
| 2017/05/23 | 9.9887 | 0.0208 | 0.21% |
| 2017/05/22 | 9.9679 | -0.0109 | -0.11% |
| 2017/05/19 | 9.9788 | 0.0066 | 0.07% |
| 2017/05/18 | 9.9722 | -0.0628 | -0.63% |
| 2017/05/17 | 10.0350 | -0.0041 | -0.04% |
| 2017/05/16 | 10.0391 | 0.0056 | 0.06% |
| 2017/05/15 | 10.0335 | 0.0093 | 0.09% |
| 2017/05/12 | 10.0242 | 0.0149 | 0.15% |
| 2017/05/11 | 10.0093 | 0.0078 | 0.08% |
| 2017/05/10 | 10.0015 | 0.0111 | 0.11% |
| 2017/05/09 | 9.9904 | 0.0007 | 0.01% |
| 2017/05/08 | 9.9897 | 0.0151 | 0.15% |
| 2017/05/05 | 9.9746 | -0.0097 | -0.10% |
| 2017/05/04 | 9.9843 | -0.0121 | -0.12% |
| 2017/05/03 | 9.9964 | 0.0196 | 0.20% |
| 2017/05/02 | 9.9768 | -0.0448 | -0.45% |
| 2017/04/28 | 10.0216 | 0.0230 | 0.23% |
| 2017/04/27 | 9.9986 | 0.0028 | 0.03% |
| 2017/04/26 | 9.9958 | 0.0008 | 0.01% |
| 2017/04/25 | 9.9950 | -0.0110 | -0.11% |
| 2017/04/24 | 10.0060 | 0.0074 | 0.07% |
| 2017/04/21 | 9.9986 | 0.0075 | 0.08% |
| 2017/04/20 | 9.9911 | 0.0013 | 0.01% |
| 2017/04/19 | 9.9898 | 0.0054 | 0.05% |
| 2017/04/18 | 9.9844 | 0.0218 | 0.22% |
| 2017/04/17 | 9.9626 | 0.0005 | 0.01% |
| 2017/04/14 | 9.9621 | 0.0118 | 0.12% |
| 2017/04/13 | 9.9503 | -0.0225 | -0.23% |
| 2017/04/12 | 9.9728 | -0.0178 | -0.18% |
| 2017/04/11 | 9.9906 | 0.0073 | 0.07% |
| 2017/04/10 | 9.9833 | 0.0084 | 0.08% |
| 2017/04/07 | 9.9749 | 0.0096 | 0.10% |
| 2017/04/06 | 9.9653 | 0.0300 | 0.30% |
| 2017/04/05 | 9.9353 | -0.0146 | -0.15% |
| 2017/03/31 | 9.9499 | -0.0072 | -0.07% |
| 2017/03/30 | 9.9571 | 0.0174 | 0.18% |
| 2017/03/29 | 9.9397 | 0.0251 | 0.25% |
| 2017/03/28 | 9.9146 | -0.0118 | -0.12% |
| 2017/03/27 | 9.9264 | -0.0213 | -0.21% |
| 2017/03/24 | 9.9477 | 0.0086 | 0.09% |
| 2017/03/23 | 9.9391 | 0.0047 | 0.05% |
| 2017/03/22 | 9.9344 | 0.0036 | 0.04% |
| 2017/03/21 | 9.9308 | 0.0032 | 0.03% |
| 2017/03/20 | 9.9276 | -0.0046 | -0.05% |
| 2017/03/17 | 9.9322 | 0.0061 | 0.06% |
| 2017/03/16 | 9.9261 | 0.0218 | 0.22% |
| 2017/03/15 | 9.9043 | 0.0003 | 0.00% |
| 2017/03/14 | 9.9040 | -0.0117 | -0.12% |
| 2017/03/13 | 9.9157 | -0.0122 | -0.12% |
| 2017/03/10 | 9.9279 | 0.0152 | 0.15% |
| 2017/03/09 | 9.9127 | -0.0318 | -0.32% |
| 2017/03/08 | 9.9445 | -0.0330 | -0.33% |
| 2017/03/07 | 9.9775 | -0.0165 | -0.17% |
| 2017/03/06 | 9.9940 | 0.0075 | 0.08% |
| 2017/03/03 | 9.9865 | 0.0282 | 0.28% |
| 2017/03/02 | 9.9583 | 0.0006 | 0.01% |
| 2017/03/01 | 9.9577 | -0.0477 | -0.48% |
| 2017/02/24 | 10.0054 | -0.0082 | -0.08% |
| 2017/02/23 | 10.0136 | 0.0169 | 0.17% |
| 2017/02/22 | 9.9967 | 0.0095 | 0.10% |
| 2017/02/21 | 9.9872 | 0.0276 | 0.28% |
| 2017/02/20 | 9.9596 | -0.0101 | -0.10% |
| 2017/02/18 | 9.9697 | 0.0008 | 0.01% |
| 2017/02/17 | 9.9689 | -0.0072 | -0.07% |
| 2017/02/16 | 9.9761 | 0.0111 | 0.11% |
| 2017/02/15 | 9.9650 | -0.0309 | -0.31% |
| 2017/02/14 | 9.9959 | -0.0156 | -0.16% |
| 2017/02/13 | 10.0115 | 0.0145 | 0.15% |
| 2017/02/10 | 9.9970 | 0.0136 | 0.14% |
| 2017/02/09 | 9.9834 | 0.0004 | 0.00% |
| 2017/02/08 | 9.9830 | 0.0214 | 0.22% |
| 2017/02/07 | 9.9616 | 0.0068 | 0.07% |
| 2017/02/06 | 9.9548 | 0.0064 | 0.06% |
| 2017/02/03 | 9.9484 | 0.0109 | 0.11% |
| 2017/02/02 | 9.9375 | -0.0220 | -0.22% |
| 2017/01/26 | 9.9595 | 0.0060 | 0.06% |
| 2017/01/25 | 9.9535 | -0.0127 | -0.13% |
| 2017/01/24 | 9.9662 | -0.0045 | -0.05% |
| 2017/01/23 | 9.9707 | 0.0014 | 0.01% |
| 2017/01/20 | 9.9693 | -0.0107 | -0.11% |
| 2017/01/19 | 9.9800 | -0.0318 | -0.32% |
| 2017/01/18 | 10.0118 | -0.0087 | -0.09% |
| 2017/01/17 | 10.0205 | 0.0331 | 0.33% |
| 2017/01/16 | 9.9874 | -0.0027 | -0.03% |
| 2017/01/13 | 9.9901 | -0.0113 | -0.11% |
| 2017/01/12 | 10.0014 | 0.0049 | 0.05% |
| 2017/01/11 | 9.9965 | -0.0189 | -0.19% |
| 2017/01/10 | 10.0154 | -0.0227 | -0.23% |
| 2017/01/09 | 10.0381 | 0.0186 | 0.19% |
| 2017/01/06 | 10.0195 | 0.0156 | 0.16% |
| 2017/01/05 | 10.0039 | 0.0025 | 0.03% |
| 2017/01/04 | 10.0014 | 0.0224 | 0.22% |
| 2017/01/03 | 9.9790 | -0.0327 | -0.33% |
| 2016/12/30 | 10.0117 | -0.0055 | -0.06% |
| 2016/12/29 | 10.0172 | 0.0048 | 0.05% |
| 2016/12/28 | 10.0124 | 0.0071 | 0.07% |
| 2016/12/27 | 10.0053 | 0.0092 | 0.09% |
| 2016/12/26 | 9.9961 | 0.0178 | 0.18% |
| 2016/12/23 | 9.9783 | 0.0203 | 0.20% |
| 2016/12/22 | 9.9580 | 0.0124 | 0.13% |
| 2016/12/21 | 9.9456 | 0.0211 | 0.21% |
| 2016/12/20 | 9.9245 | 0.0118 | 0.12% |
| 2016/12/19 | 9.9127 | 0.0097 | 0.10% |
| 2016/12/16 | 9.9030 | 0.0111 | 0.11% |
| 2016/12/15 | 9.8919 | -0.0313 | -0.32% |
| 2016/12/14 | 9.9232 | 0.0106 | 0.11% |
| 2016/12/13 | 9.9126 | 0.0149 | 0.15% |
| 2016/12/12 | 9.8977 | -0.0050 | -0.05% |
| 2016/12/09 | 9.9027 | 0.0157 | 0.16% |
| 2016/12/08 | 9.8870 | -0.0032 | -0.03% |
| 2016/12/07 | 9.8902 | 0.0348 | 0.35% |
| 2016/12/06 | 9.8554 | 0.0266 | 0.27% |
| 2016/12/05 | 9.8288 | 0.0332 | 0.34% |
| 2016/12/02 | 9.7956 | -0.0062 | -0.06% |
| 2016/12/01 | 9.8018 | -0.0719 | -0.73% |
| 2016/11/30 | 9.8737 | 0.0038 | 0.04% |
| 2016/11/29 | 9.8699 | 0.0024 | 0.02% |
| 2016/11/28 | 9.8675 | -0.0056 | -0.06% |
| 2016/11/25 | 9.8731 | 0.0162 | 0.16% |
| 2016/11/24 | 9.8569 | -0.0203 | -0.21% |
| 2016/11/23 | 9.8772 | -0.0241 | -0.24% |
| 2016/11/22 | 9.9013 | 0.0022 | 0.02% |
| 2016/11/21 | 9.8991 | 0.0019 | 0.02% |
| 2016/11/18 | 9.8972 | -0.0133 | -0.13% |
| 2016/11/17 | 9.9105 | 0.0105 | 0.11% |
| 2016/11/16 | 9.9000 | -0.0083 | -0.08% |
| 2016/11/15 | 9.9083 | 0.0453 | 0.46% |
| 2016/11/14 | 9.8630 | -0.1073 | -1.08% |
| 2016/11/11 | 9.9703 | -0.0667 | -0.67% |
| 2016/11/10 | 10.0370 | -0.0733 | -0.73% |
| 2016/11/09 | 10.1103 | -0.0792 | -0.78% |
| 2016/11/08 | 10.1895 | 0.0195 | 0.19% |
| 2016/11/07 | 10.1700 | 0.0246 | 0.24% |
| 2016/11/04 | 10.1454 | -0.0097 | -0.10% |
| 2016/11/03 | 10.1551 | -0.0174 | -0.17% |
| 2016/11/02 | 10.1725 | -0.0175 | -0.17% |
| 2016/11/01 | 10.1900 | -0.0644 | -0.63% |
| 2016/10/31 | 10.2544 | -0.0056 | -0.06% |
| 2016/10/28 | 10.2600 | -0.0140 | -0.14% |
| 2016/10/27 | 10.2740 | -0.0184 | -0.18% |
| 2016/10/26 | 10.2924 | -0.0207 | -0.20% |
| 2016/10/25 | 10.3131 | -0.0099 | -0.10% |
| 2016/10/24 | 10.3230 | 0.0213 | 0.21% |
| 2016/10/21 | 10.3017 | 0.0210 | 0.20% |
| 2016/10/20 | 10.2807 | 0.0133 | 0.13% |
| 2016/10/19 | 10.2674 | -0.0043 | -0.04% |
| 2016/10/18 | 10.2717 | -0.0014 | -0.01% |
| 2016/10/17 | 10.2731 | 0.0015 | 0.02% |
| 2016/10/14 | 10.2716 | -0.0112 | -0.11% |
| 2016/10/13 | 10.2828 | 0.0194 | 0.19% |
| 2016/10/12 | 10.2634 | -0.0140 | -0.14% |
| 2016/10/11 | 10.2774 | 0.0101 | 0.10% |
| 2016/10/07 | 10.2673 | 0.0091 | 0.09% |
| 2016/10/06 | 10.2582 | 0.0061 | 0.06% |
| 2016/10/05 | 10.2521 | -0.0075 | -0.07% |
| 2016/10/04 | 10.2596 | 0.0014 | 0.01% |
| 2016/10/03 | 10.2582 | -0.0386 | -0.38% |
| 2016/09/30 | 10.2968 | -0.0119 | -0.12% |
| 2016/09/29 | 10.3087 | 0.0046 | 0.05% |
| 2016/09/26 | 10.3041 | -0.0150 | -0.15% |
| 2016/09/23 | 10.3191 | -0.0104 | -0.10% |
| 2016/09/22 | 10.3295 | 0.0628 | 0.61% |
| 2016/09/21 | 10.2667 | 0.0290 | 0.28% |
| 2016/09/20 | 10.2377 | 0.0007 | 0.01% |
| 2016/09/19 | 10.2370 | -0.0392 | -0.38% |
| 2016/09/14 | 10.2762 | -0.0335 | -0.33% |
| 2016/09/13 | 10.3097 | -0.0062 | -0.06% |
| 2016/09/12 | 10.3159 | -0.0241 | -0.23% |
| 2016/09/10 | 10.3400 | 0.0034 | 0.03% |
| 2016/09/09 | 10.3366 | -0.0011 | -0.01% |
| 2016/09/08 | 10.3377 | 0.0174 | 0.17% |
| 2016/09/07 | 10.3203 | 0.0149 | 0.15% |
| 2016/09/06 | 10.3054 | 0.0255 | 0.25% |
| 2016/09/05 | 10.2799 | -0.0316 | -0.31% |
| 2016/09/02 | 10.3115 | -0.0039 | -0.04% |
| 2016/09/01 | 10.3154 | -0.0618 | -0.60% |
| 2016/08/31 | 10.3772 | -0.0125 | -0.12% |
| 2016/08/30 | 10.3897 | -0.0114 | -0.11% |
| 2016/08/29 | 10.4011 | 0.0156 | 0.15% |
| 2016/08/26 | 10.3855 | -0.0006 | -0.01% |
| 2016/08/25 | 10.3861 | -0.0169 | -0.16% |
| 2016/08/24 | 10.4030 | 0.0028 | 0.03% |
| 2016/08/23 | 10.4002 | -0.0142 | -0.14% |
| 2016/08/22 | 10.4144 | 0.0255 | 0.25% |
| 2016/08/19 | 10.3889 | 0.0235 | 0.23% |
| 2016/08/18 | 10.3654 | -0.0010 | -0.01% |
| 2016/08/17 | 10.3664 | 0.0273 | 0.26% |
| 2016/08/16 | 10.3391 | 0.0031 | 0.03% |
| 2016/08/15 | 10.3360 | 0.0133 | 0.13% |
| 2016/08/12 | 10.3227 | 0.0236 | 0.23% |
| 2016/08/11 | 10.2991 | 0.0111 | 0.11% |
| 2016/08/10 | 10.2880 | -0.0013 | -0.01% |
| 2016/08/09 | 10.2893 | 0.0265 | 0.26% |
| 2016/08/08 | 10.2628 | 0.0160 | 0.16% |
| 2016/08/05 | 10.2468 | 0.0025 | 0.02% |
| 2016/08/04 | 10.2443 | 0.0137 | 0.13% |
| 2016/08/03 | 10.2306 | -0.0044 | -0.04% |
| 2016/08/02 | 10.2350 | 0.0006 | 0.01% |
| 2016/08/01 | 10.2344 | -0.0674 | -0.65% |
| 2016/07/29 | 10.3018 | -0.0089 | -0.09% |
| 2016/07/28 | 10.3107 | -0.0135 | -0.13% |
| 2016/07/27 | 10.3242 | -0.0033 | -0.03% |
| 2016/07/26 | 10.3275 | -0.0160 | -0.16% |
| 2016/07/25 | 10.3435 | 0.0228 | 0.22% |
| 2016/07/22 | 10.3207 | 0.0134 | 0.13% |
| 2016/07/21 | 10.3073 | -0.0139 | -0.14% |
| 2016/07/20 | 10.3212 | 0.0011 | 0.01% |
| 2016/07/19 | 10.3201 | -0.0106 | -0.10% |
| 2016/07/18 | 10.3307 | -0.0175 | -0.17% |
| 2016/07/15 | 10.3482 | -0.0072 | -0.07% |
| 2016/07/14 | 10.3554 | -0.0062 | -0.06% |
| 2016/07/13 | 10.3616 | 0.0180 | 0.17% |
| 2016/07/12 | 10.3436 | 0.0166 | 0.16% |
| 2016/07/11 | 10.3270 | 0.0472 | 0.46% |
| 2016/07/07 | 10.2798 | -0.0010 | -0.01% |
| 2016/07/06 | 10.2808 | 0.0155 | 0.15% |
| 2016/07/05 | 10.2653 | 0.0398 | 0.39% |
| 2016/07/04 | 10.2255 | -0.0098 | -0.10% |
| 2016/07/01 | 10.2353 | -0.0047 | -0.05% |
| 2016/06/30 | 10.2400 | 0.0158 | 0.16% |
| 2016/06/29 | 10.2242 | 0.0448 | 0.44% |
| 2016/06/28 | 10.1794 | 0.0170 | 0.17% |
| 2016/06/27 | 10.1624 | 0.0009 | 0.01% |
| 2016/06/24 | 10.1615 | -0.0061 | -0.06% |
| 2016/06/23 | 10.1676 | 0.0224 | 0.22% |
| 2016/06/22 | 10.1452 | 0.0042 | 0.04% |
| 2016/06/21 | 10.1410 | 0.0165 | 0.16% |
| 2016/06/20 | 10.1245 | 0.0214 | 0.21% |
| 2016/06/17 | 10.1031 | 0.0099 | 0.10% |
| 2016/06/16 | 10.0932 | -0.0016 | -0.02% |
| 2016/06/15 | 10.0948 | 0.0047 | 0.05% |
| 2016/06/14 | 10.0901 | -0.0400 | -0.40% |
| 2016/06/13 | 10.1301 | -0.0167 | -0.17% |
| 2016/06/08 | 10.1468 | 0.0186 | 0.18% |
| 2016/06/07 | 10.1282 | 0.0156 | 0.15% |
| 2016/06/06 | 10.1126 | 0.0274 | 0.27% |
| 2016/06/04 | 10.0852 | -0.0099 | -0.10% |
| 2016/06/03 | 10.0951 | 0.0449 | 0.45% |
| 2016/06/02 | 10.0502 | 0.0174 | 0.17% |
| 2016/06/01 | 10.0328 | -0.0138 | -0.14% |
| 2016/05/31 | 10.0466 | 0.0123 | 0.12% |
| 2016/05/30 | 10.0343 | 0.0042 | 0.04% |
| 2016/05/27 | 10.0301 | -0.0012 | -0.01% |
| 2016/05/26 | 10.0313 | -0.0011 | -0.01% |
| 2016/05/25 | 10.0324 | 0.0054 | 0.05% |
| 2016/05/24 | 10.0270 | 0.0023 | 0.02% |
| 2016/05/23 | 10.0247 | -0.0081 | -0.08% |
| 2016/05/20 | 10.0328 | -0.0136 | -0.14% |
| 2016/05/19 | 10.0464 | -0.0345 | -0.34% |
| 2016/05/18 | 10.0809 | -0.0093 | -0.09% |
| 2016/05/17 | 10.0902 | -0.0036 | -0.04% |
| 2016/05/16 | 10.0938 | 0.0074 | 0.07% |
| 2016/05/13 | 10.0864 | 0.0161 | 0.16% |
| 2016/05/12 | 10.0703 | 0.0334 | 0.33% |
| 2016/05/11 | 10.0369 | 0.0184 | 0.18% |
| 2016/05/10 | 10.0185 | 0.0179 | 0.18% |
| 2016/05/09 | 10.0006 | 0.0057 | 0.06% |
| 2016/05/06 | 9.9949 | 0.0007 | 0.01% |
| 2016/05/05 | 9.9942 | -0.0032 | -0.03% |
| 2016/05/04 | 9.9974 | -0.0178 | -0.18% |
| 2016/05/03 | 10.0152 | -0.0262 | -0.26% |
| 2016/04/29 | 10.0414 | 0.0129 | 0.13% |
| 2016/04/28 | 10.0285 | 0.0243 | 0.24% |
| 2016/04/27 | 10.0042 | 0.0204 | 0.20% |
| 2016/04/26 | 9.9838 | -0.0071 | -0.07% |
| 2016/04/25 | 9.9909 | -0.0091 | -0.09% |
| 2016/04/22 | 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 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞新興市場非投資等級債券基金N(新台幣/月配息)(本基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.048000 | 4.7562 | 1.01% | -0.74% | 月配 |
| 2026/01/30 | 0.048000 | 4.8397 | 0.99% | 1.42% | 月配 |
| 2025/12/31 | 0.048000 | 4.8200 | 1.00% | 1.17% | 月配 |
| 2025/11/28 | 0.048000 | 4.8122 | 1.00% | 1.48% | 月配 |
| 2025/10/31 | 0.048000 | 4.7901 | 1.00% | 1.22% | 月配 |
| 2025/09/30 | 0.048000 | 4.7806 | 1.00% | 0.07% | 月配 |
| 2025/08/29 | 0.048000 | 4.8255 | 0.99% | 2.51% | 月配 |
| 2025/07/31 | 0.048000 | 4.7552 | 1.01% | 0.63% | 月配 |
| 2025/06/30 | 0.048000 | 4.7740 | 1.01% | 2.22% | 月配 |
| 2025/05/29 | 0.048000 | 4.7182 | 1.02% | -2.37% | 月配 |
| 2025/04/30 | 0.048000 | 4.8818 | 0.98% | -3.48% | 月配 |
| 2025/03/31 | 0.048000 | 5.1055 | 0.94% | -0.19% | 月配 |
| 2025/02/27 | 0.048000 | 5.1633 | 0.93% | 0.99% | 月配 |
| 2025/01/24 | 0.048000 | 5.1603 | 0.93% | 0.80% | 月配 |
| 2024/12/31 | 0.048000 | 5.1674 | 0.93% | -0.50% | 月配 |
| 2024/11/29 | 0.048000 | 5.2413 | 0.92% | 0.87% | 月配 |
| 2024/10/30 | 0.048000 | 5.2442 | 0.92% | -0.69% | 月配 |
| 2024/09/30 | 0.048000 | 5.3283 | 0.90% | 0.93% | 月配 |
| 2024/08/30 | 0.048000 | 5.3273 | 0.90% | -0.14% | 月配 |
| 2024/07/31 | 0.048000 | 5.3826 | 0.89% | 1.94% | 月配 |
| 2024/06/28 | 0.048000 | 5.3283 | 0.90% | 0.02% | 月配 |
| 2024/05/31 | 0.048000 | 5.3750 | 0.89% | 0.75% | 月配 |
| 2024/04/30 | 0.048000 | 5.3828 | 0.89% | -0.40% | 月配 |
| 2024/03/29 | 0.048000 | 5.4528 | 0.88% | 1.92% | 月配 |
| 2024/02/29 | 0.048000 | 5.3980 | 0.89% | 1.36% | 月配 |
| 2024/01/31 | 0.048000 | 5.3737 | 0.89% | 1.01% | 月配 |
| 2023/12/29 | 0.048000 | 5.3681 | 0.89% | 1.98% | 月配 |
| 2023/11/30 | 0.048000 | 5.3119 | 0.90% | 2.20% | 月配 |
| 2023/10/31 | 0.048000 | 5.2454 | 0.92% | -0.83% | 月配 |
| 2023/09/28 | 0.048000 | 5.3372 | 0.90% | -1.83% | 月配 |
| 2023/08/31 | 0.048000 | 5.4847 | 0.88% | -1.00% | 月配 |
| 2023/07/31 | 0.048000 | 5.5884 | 0.86% | 2.66% | 月配 |
| 2023/06/30 | 0.048000 | 5.4914 | 0.87% | 2.50% | 月配 |
| 2023/05/31 | 0.048000 | 5.4057 | 0.89% | -0.90% | 月配 |
| 2023/04/28 | 0.048000 | 5.5026 | 0.87% | 0.50% | 月配 |
| 2023/03/31 | 0.048000 | 5.5228 | 0.87% | 0.32% | 月配 |
| 2023/02/24 | 0.048000 | 5.5534 | 0.86% | -1.96% | 月配 |
| 2023/01/31 | 0.048000 | 5.7124 | 0.84% | 1.07% | 月配 |
| 2022/12/30 | 0.048000 | 5.6999 | 0.84% | 0.92% | 月配 |
| 2022/11/30 | 0.048000 | 5.6959 | 0.84% | 3.45% | 月配 |
| 2022/10/31 | 0.048000 | 5.5538 | 0.86% | 0.31% | 月配 |
| 2022/09/30 | 0.048000 | 5.5843 | 0.86% | -4.28% | 月配 |
| 2022/08/31 | 0.048000 | 5.8822 | 0.82% | 0.48% | 月配 |
| 2022/07/29 | 0.048000 | 5.9019 | 0.81% | 2.03% | 月配 |
| 2022/06/30 | 0.048000 | 5.8322 | 0.82% | -5.61% | 月配 |
| 2022/05/31 | 0.048000 | 6.2270 | 0.77% | -1.82% | 月配 |
| 2022/04/29 | 0.048000 | 6.3906 | 0.75% | -2.99% | 月配 |
| 2022/03/31 | 0.048000 | 6.6357 | 0.72% | -0.98% | 月配 |
| 2022/02/25 | 0.048000 | 6.7496 | 0.71% | -2.38% | 月配 |
| 2022/01/28 | 0.048000 | 6.9625 | 0.69% | -1.92% | 月配 |
| 2021/12/30 | 0.048000 | 7.1467 | 0.67% | 1.13% | 月配 |
| 2021/11/30 | 0.048000 | 7.1148 | 0.67% | -3.78% | 月配 |
| 2021/10/29 | 0.048000 | 7.4425 | 0.64% | -2.11% | 月配 |
| 2021/09/30 | 0.048000 | 7.6507 | 0.63% | -2.50% | 月配 |
| 2021/08/31 | 0.048000 | 7.8950 | 0.61% | 1.31% | 月配 |
| 2021/07/30 | 0.048000 | 7.8406 | 0.61% | -0.67% | 月配 |
| 2021/06/30 | 0.048000 | 7.9413 | 0.60% | 0.37% | 月配 |
| 2021/05/31 | 0.048000 | 7.9599 | 0.60% | 0.50% | 月配 |
| 2021/04/29 | 0.048000 | 7.9684 | 0.60% | 1.02% | 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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