目標:
目標參與龐大且繼續成長之市場及參與新興市場企業的成長，採用複合債信策略，提高資產配置組合效果
策略:
本基金為債券型基金，主要投資於新興市場投資級公司債及金融債並輔以新興市場非投資等級債
一次網羅新興市場亮點企業，適度佈局投資級+非投資等級債券並提供月配息機制，供投資人收息選擇。
| 年初以來 |
|---|
| 0.66% |
| 3個月 |
|---|
| 0.99% |
| 6個月 |
|---|
| 3.42% |
| 1年 |
|---|
| 1.35% |
| 2年 |
|---|
| 8.84% |
| 3年 |
|---|
| 14.94% |
| 5年 |
|---|
| -1.41% |
| 成立至今 |
|---|
| 9.39% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.66% | 0.99% | 3.42% | 1.35% | 8.84% | 14.94% | -1.41% | 9.39% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 5.8787 | -0.0329 | -0.56% |
| 2026/03/31 | 5.9116 | 0.0069 | 0.12% |
| 2026/03/30 | 5.9047 | 0.0206 | 0.35% |
| 2026/03/27 | 5.8841 | -0.0233 | -0.39% |
| 2026/03/26 | 5.9074 | -0.0096 | -0.16% |
| 2026/03/25 | 5.9170 | 0.0025 | 0.04% |
| 2026/03/24 | 5.9145 | -0.0151 | -0.25% |
| 2026/03/23 | 5.9296 | 0.0024 | 0.04% |
| 2026/03/20 | 5.9272 | -0.0179 | -0.30% |
| 2026/03/19 | 5.9451 | -0.0071 | -0.12% |
| 2026/03/18 | 5.9522 | -0.0158 | -0.26% |
| 2026/03/17 | 5.9680 | -0.0036 | -0.06% |
| 2026/03/16 | 5.9716 | 0.0072 | 0.12% |
| 2026/03/13 | 5.9644 | -0.0005 | -0.01% |
| 2026/03/12 | 5.9649 | -0.0103 | -0.17% |
| 2026/03/11 | 5.9752 | -0.0174 | -0.29% |
| 2026/03/10 | 5.9926 | 0.0027 | 0.05% |
| 2026/03/09 | 5.9899 | 0.0103 | 0.17% |
| 2026/03/06 | 5.9796 | -0.0052 | -0.09% |
| 2026/03/05 | 5.9848 | -0.0066 | -0.11% |
| 2026/03/04 | 5.9914 | 0.0018 | 0.03% |
| 2026/03/03 | 5.9896 | 0.0072 | 0.12% |
| 2026/03/02 | 5.9824 | -0.0435 | -0.72% |
| 2026/02/26 | 6.0259 | -0.0055 | -0.09% |
| 2026/02/25 | 6.0314 | -0.0137 | -0.23% |
| 2026/02/24 | 6.0451 | -0.0006 | -0.01% |
| 2026/02/23 | 6.0457 | 0.0111 | 0.18% |
| 2026/02/13 | 6.0346 | 0.0208 | 0.35% |
| 2026/02/12 | 6.0138 | -0.0005 | -0.01% |
| 2026/02/11 | 6.0143 | -0.0027 | -0.04% |
| 2026/02/10 | 6.0170 | 0.0040 | 0.07% |
| 2026/02/09 | 6.0130 | -0.0208 | -0.34% |
| 2026/02/06 | 6.0338 | -0.0022 | -0.04% |
| 2026/02/05 | 6.0360 | 0.0036 | 0.06% |
| 2026/02/04 | 6.0324 | -0.0064 | -0.11% |
| 2026/02/03 | 6.0388 | -0.0003 | 0.00% |
| 2026/02/02 | 6.0391 | -0.0313 | -0.52% |
| 2026/01/30 | 6.0704 | 0.0132 | 0.22% |
| 2026/01/29 | 6.0572 | 0.0070 | 0.12% |
| 2026/01/28 | 6.0502 | -0.0158 | -0.26% |
| 2026/01/27 | 6.0660 | -0.0046 | -0.08% |
| 2026/01/26 | 6.0706 | -0.0005 | -0.01% |
| 2026/01/23 | 6.0711 | 0.0001 | 0.00% |
| 2026/01/22 | 6.0710 | 0.0059 | 0.10% |
| 2026/01/21 | 6.0651 | 0.0101 | 0.17% |
| 2026/01/20 | 6.0550 | 0.0031 | 0.05% |
| 2026/01/19 | 6.0519 | -0.0166 | -0.27% |
| 2026/01/16 | 6.0685 | -0.0035 | -0.06% |
| 2026/01/15 | 6.0720 | 0.0002 | 0.00% |
| 2026/01/14 | 6.0718 | 0.0057 | 0.09% |
| 2026/01/13 | 6.0661 | 0.0065 | 0.11% |
| 2026/01/12 | 6.0596 | 0.0068 | 0.11% |
| 2026/01/09 | 6.0528 | 0.0058 | 0.10% |
| 2026/01/08 | 6.0470 | -0.0016 | -0.03% |
| 2026/01/07 | 6.0486 | 0.0087 | 0.14% |
| 2026/01/06 | 6.0399 | -0.0017 | -0.03% |
| 2026/01/05 | 6.0416 | 0.0222 | 0.37% |
| 2026/01/02 | 6.0194 | -0.0468 | -0.77% |
| 2025/12/31 | 6.0662 | -0.0004 | -0.01% |
| 2025/12/30 | 6.0666 | -0.0033 | -0.05% |
| 2025/12/29 | 6.0699 | 0.0021 | 0.03% |
| 2025/12/26 | 6.0678 | -0.0017 | -0.03% |
| 2025/12/24 | 6.0695 | 0.0035 | 0.06% |
| 2025/12/23 | 6.0660 | 0.0009 | 0.01% |
| 2025/12/22 | 6.0651 | 0.0007 | 0.01% |
| 2025/12/19 | 6.0644 | -0.0019 | -0.03% |
| 2025/12/18 | 6.0663 | 0.0037 | 0.06% |
| 2025/12/17 | 6.0626 | 0.0062 | 0.10% |
| 2025/12/16 | 6.0564 | 0.0149 | 0.25% |
| 2025/12/15 | 6.0415 | 0.0220 | 0.37% |
| 2025/12/12 | 6.0195 | -0.0134 | -0.22% |
| 2025/12/11 | 6.0329 | 0.0125 | 0.21% |
| 2025/12/10 | 6.0204 | 0.0023 | 0.04% |
| 2025/12/09 | 6.0181 | 0.0005 | 0.01% |
| 2025/12/08 | 6.0176 | -0.0075 | -0.12% |
| 2025/12/05 | 6.0251 | -0.0107 | -0.18% |
| 2025/12/04 | 6.0358 | -0.0056 | -0.09% |
| 2025/12/03 | 6.0414 | -0.0018 | -0.03% |
| 2025/12/02 | 6.0432 | 0.0040 | 0.07% |
| 2025/12/01 | 6.0392 | -0.0473 | -0.78% |
| 2025/11/28 | 6.0865 | 0.0060 | 0.10% |
| 2025/11/27 | 6.0805 | -0.0015 | -0.02% |
| 2025/11/26 | 6.0820 | -0.0053 | -0.09% |
| 2025/11/25 | 6.0873 | 0.0017 | 0.03% |
| 2025/11/24 | 6.0856 | 0.0088 | 0.14% |
| 2025/11/21 | 6.0768 | 0.0129 | 0.21% |
| 2025/11/20 | 6.0639 | 0.0087 | 0.14% |
| 2025/11/19 | 6.0552 | 0.0027 | 0.04% |
| 2025/11/18 | 6.0525 | 0.0023 | 0.04% |
| 2025/11/17 | 6.0502 | 0.0049 | 0.08% |
| 2025/11/14 | 6.0453 | -0.0004 | -0.01% |
| 2025/11/13 | 6.0457 | -0.0056 | -0.09% |
| 2025/11/12 | 6.0513 | 0.0028 | 0.05% |
| 2025/11/11 | 6.0485 | 0.0097 | 0.16% |
| 2025/11/10 | 6.0388 | -0.0014 | -0.02% |
| 2025/11/07 | 6.0402 | 0.0068 | 0.11% |
| 2025/11/06 | 6.0334 | 0.0071 | 0.12% |
| 2025/11/05 | 6.0263 | -0.0045 | -0.07% |
| 2025/11/04 | 6.0308 | 0.0074 | 0.12% |
| 2025/11/03 | 6.0234 | -0.0305 | -0.50% |
| 2025/10/31 | 6.0539 | 0.0006 | 0.01% |
| 2025/10/30 | 6.0533 | -0.0002 | 0.00% |
| 2025/10/29 | 6.0535 | -0.0019 | -0.03% |
| 2025/10/28 | 6.0554 | -0.0044 | -0.07% |
| 2025/10/27 | 6.0598 | 0.0052 | 0.09% |
| 2025/10/23 | 6.0546 | 0.0050 | 0.08% |
| 2025/10/22 | 6.0496 | 0.0004 | 0.01% |
| 2025/10/21 | 6.0492 | 0.0127 | 0.21% |
| 2025/10/20 | 6.0365 | 0.0044 | 0.07% |
| 2025/10/17 | 6.0321 | -0.0046 | -0.08% |
| 2025/10/16 | 6.0367 | 0.0073 | 0.12% |
| 2025/10/15 | 6.0294 | -0.0017 | -0.03% |
| 2025/10/14 | 6.0311 | 0.0074 | 0.12% |
| 2025/10/13 | 6.0237 | 0.0038 | 0.06% |
| 2025/10/09 | 6.0199 | -0.0087 | -0.14% |
| 2025/10/08 | 6.0286 | -0.0023 | -0.04% |
| 2025/10/07 | 6.0309 | 0.0129 | 0.21% |
| 2025/10/03 | 6.0180 | 0.0004 | 0.01% |
| 2025/10/02 | 6.0176 | -0.0030 | -0.05% |
| 2025/10/01 | 6.0206 | -0.0394 | -0.65% |
| 2025/09/30 | 6.0600 | -0.0122 | -0.20% |
| 2025/09/26 | 6.0722 | 0.0085 | 0.14% |
| 2025/09/25 | 6.0637 | 0.0064 | 0.11% |
| 2025/09/24 | 6.0573 | 0.0011 | 0.02% |
| 2025/09/23 | 6.0562 | 0.0102 | 0.17% |
| 2025/09/22 | 6.0460 | 0.0041 | 0.07% |
| 2025/09/19 | 6.0419 | 0.0113 | 0.19% |
| 2025/09/18 | 6.0306 | 0.0094 | 0.16% |
| 2025/09/17 | 6.0212 | -0.0073 | -0.12% |
| 2025/09/16 | 6.0285 | -0.0068 | -0.11% |
| 2025/09/15 | 6.0353 | 0.0061 | 0.10% |
| 2025/09/12 | 6.0292 | -0.0125 | -0.21% |
| 2025/09/11 | 6.0417 | 0.0122 | 0.20% |
| 2025/09/10 | 6.0295 | 0.0018 | 0.03% |
| 2025/09/09 | 6.0277 | -0.0154 | -0.25% |
| 2025/09/08 | 6.0431 | -0.0033 | -0.05% |
| 2025/09/05 | 6.0464 | 0.0082 | 0.14% |
| 2025/09/04 | 6.0382 | 0.0045 | 0.07% |
| 2025/09/03 | 6.0337 | 0.0126 | 0.21% |
| 2025/09/02 | 6.0211 | -0.0006 | -0.01% |
| 2025/09/01 | 6.0217 | -0.0411 | -0.68% |
| 2025/08/29 | 6.0628 | 0.0012 | 0.02% |
| 2025/08/28 | 6.0616 | 0.0056 | 0.09% |
| 2025/08/27 | 6.0560 | 0.0002 | 0.00% |
| 2025/08/26 | 6.0558 | 0.0089 | 0.15% |
| 2025/08/25 | 6.0469 | -0.0114 | -0.19% |
| 2025/08/22 | 6.0583 | 0.0184 | 0.30% |
| 2025/08/21 | 6.0399 | 0.0153 | 0.25% |
| 2025/08/20 | 6.0246 | 0.0174 | 0.29% |
| 2025/08/19 | 6.0072 | 0.0100 | 0.17% |
| 2025/08/18 | 5.9972 | 0.0087 | 0.15% |
| 2025/08/15 | 5.9885 | 0.0034 | 0.06% |
| 2025/08/14 | 5.9851 | 0.0024 | 0.04% |
| 2025/08/13 | 5.9827 | 0.0091 | 0.15% |
| 2025/08/12 | 5.9736 | 0.0159 | 0.27% |
| 2025/08/11 | 5.9577 | 0.0126 | 0.21% |
| 2025/08/08 | 5.9451 | 0.0047 | 0.08% |
| 2025/08/07 | 5.9404 | -0.0149 | -0.25% |
| 2025/08/06 | 5.9553 | 0.0082 | 0.14% |
| 2025/08/05 | 5.9471 | 0.0058 | 0.10% |
| 2025/08/04 | 5.9413 | -0.0011 | -0.02% |
| 2025/08/01 | 5.9424 | -0.0188 | -0.32% |
| 2025/07/31 | 5.9612 | 0.0287 | 0.48% |
| 2025/07/30 | 5.9325 | -0.0035 | -0.06% |
| 2025/07/29 | 5.9360 | 0.0337 | 0.57% |
| 2025/07/28 | 5.9023 | 0.0045 | 0.08% |
| 2025/07/25 | 5.8978 | 0.0129 | 0.22% |
| 2025/07/24 | 5.8849 | 0.0033 | 0.06% |
| 2025/07/23 | 5.8816 | -0.0109 | -0.18% |
| 2025/07/22 | 5.8925 | 0.0099 | 0.17% |
| 2025/07/21 | 5.8826 | 0.0133 | 0.23% |
| 2025/07/18 | 5.8693 | 0.0071 | 0.12% |
| 2025/07/17 | 5.8622 | -0.0020 | -0.03% |
| 2025/07/16 | 5.8642 | 0.0175 | 0.30% |
| 2025/07/15 | 5.8467 | 0.0000 | 0.00% |
| 2025/07/14 | 5.8467 | 0.0109 | 0.19% |
| 2025/07/11 | 5.8358 | -0.0104 | -0.18% |
| 2025/07/10 | 5.8462 | 0.0090 | 0.15% |
| 2025/07/09 | 5.8372 | 0.0172 | 0.30% |
| 2025/07/08 | 5.8200 | -0.0028 | -0.05% |
| 2025/07/07 | 5.8228 | 0.0236 | 0.41% |
| 2025/07/04 | 5.7992 | 0.0049 | 0.08% |
| 2025/07/03 | 5.7943 | -0.0225 | -0.39% |
| 2025/07/02 | 5.8168 | -0.0212 | -0.36% |
| 2025/07/01 | 5.8380 | -0.1262 | -2.12% |
| 2025/06/30 | 5.9642 | 0.1010 | 1.72% |
| 2025/06/27 | 5.8632 | 0.0035 | 0.06% |
| 2025/06/26 | 5.8597 | -0.0236 | -0.40% |
| 2025/06/25 | 5.8833 | -0.0107 | -0.18% |
| 2025/06/24 | 5.8940 | -0.0121 | -0.20% |
| 2025/06/23 | 5.9061 | 0.0312 | 0.53% |
| 2025/06/20 | 5.8749 | -0.0006 | -0.01% |
| 2025/06/19 | 5.8755 | 0.0042 | 0.07% |
| 2025/06/18 | 5.8713 | 0.0005 | 0.01% |
| 2025/06/17 | 5.8708 | 0.0098 | 0.17% |
| 2025/06/16 | 5.8610 | -0.0200 | -0.34% |
| 2025/06/13 | 5.8810 | -0.0044 | -0.07% |
| 2025/06/12 | 5.8854 | -0.0252 | -0.43% |
| 2025/06/11 | 5.9106 | 0.0057 | 0.10% |
| 2025/06/10 | 5.9049 | 0.0061 | 0.10% |
| 2025/06/09 | 5.8988 | 0.0059 | 0.10% |
| 2025/06/06 | 5.8929 | -0.0045 | -0.08% |
| 2025/06/05 | 5.8974 | -0.0038 | -0.06% |
| 2025/06/04 | 5.9012 | 0.0053 | 0.09% |
| 2025/06/03 | 5.8959 | 0.0008 | 0.01% |
| 2025/06/02 | 5.8951 | -0.0373 | -0.63% |
| 2025/05/29 | 5.9324 | 0.0093 | 0.16% |
| 2025/05/28 | 5.9231 | -0.0078 | -0.13% |
| 2025/05/27 | 5.9309 | 0.0206 | 0.35% |
| 2025/05/26 | 5.9103 | -0.0155 | -0.26% |
| 2025/05/23 | 5.9258 | -0.0020 | -0.03% |
| 2025/05/22 | 5.9278 | -0.0142 | -0.24% |
| 2025/05/21 | 5.9420 | -0.0117 | -0.20% |
| 2025/05/20 | 5.9537 | -0.0009 | -0.02% |
| 2025/05/19 | 5.9546 | -0.0026 | -0.04% |
| 2025/05/16 | 5.9572 | 0.0026 | 0.04% |
| 2025/05/15 | 5.9546 | -0.0091 | -0.15% |
| 2025/05/14 | 5.9637 | -0.0208 | -0.35% |
| 2025/05/13 | 5.9845 | 0.0233 | 0.39% |
| 2025/05/12 | 5.9612 | 0.0112 | 0.19% |
| 2025/05/09 | 5.9500 | 0.0007 | 0.01% |
| 2025/05/08 | 5.9493 | -0.0018 | -0.03% |
| 2025/05/07 | 5.9511 | 0.0104 | 0.18% |
| 2025/05/06 | 5.9407 | 0.0190 | 0.32% |
| 2025/05/05 | 5.9217 | -0.1206 | -2.00% |
| 2025/05/02 | 6.0423 | -0.1747 | -2.81% |
| 2025/04/30 | 6.2170 | -0.0305 | -0.49% |
| 2025/04/29 | 6.2475 | -0.0255 | -0.41% |
| 2025/04/28 | 6.2730 | 0.0065 | 0.10% |
| 2025/04/25 | 6.2665 | 0.0115 | 0.18% |
| 2025/04/24 | 6.2550 | 0.0167 | 0.27% |
| 2025/04/23 | 6.2383 | 0.0267 | 0.43% |
| 2025/04/22 | 6.2116 | 0.0093 | 0.15% |
| 2025/04/21 | 6.2023 | -0.0249 | -0.40% |
| 2025/04/18 | 6.2272 | 0.0091 | 0.15% |
| 2025/04/17 | 6.2181 | 0.0091 | 0.15% |
| 2025/04/16 | 6.2090 | 0.0100 | 0.16% |
| 2025/04/15 | 6.1990 | 0.0182 | 0.29% |
| 2025/04/14 | 6.1808 | 0.0048 | 0.08% |
| 2025/04/11 | 6.1760 | -0.0413 | -0.66% |
| 2025/04/10 | 6.2173 | 0.0281 | 0.45% |
| 2025/04/09 | 6.1892 | -0.0715 | -1.14% |
| 2025/04/08 | 6.2607 | -0.0146 | -0.23% |
| 2025/04/07 | 6.2753 | -0.1168 | -1.83% |
| 2025/04/02 | 6.3921 | -0.0147 | -0.23% |
| 2025/04/01 | 6.4068 | -0.0381 | -0.59% |
| 2025/03/31 | 6.4449 | 0.0095 | 0.15% |
| 2025/03/28 | 6.4354 | 0.0046 | 0.07% |
| 2025/03/27 | 6.4308 | -0.0081 | -0.13% |
| 2025/03/26 | 6.4389 | -0.0025 | -0.04% |
| 2025/03/25 | 6.4414 | 0.0080 | 0.12% |
| 2025/03/24 | 6.4334 | 0.0025 | 0.04% |
| 2025/03/21 | 6.4309 | -0.0068 | -0.11% |
| 2025/03/20 | 6.4377 | 0.0040 | 0.06% |
| 2025/03/19 | 6.4337 | 0.0131 | 0.20% |
| 2025/03/18 | 6.4206 | 0.0016 | 0.02% |
| 2025/03/17 | 6.4190 | 0.0096 | 0.15% |
| 2025/03/14 | 6.4094 | -0.0066 | -0.10% |
| 2025/03/13 | 6.4160 | -0.0007 | -0.01% |
| 2025/03/12 | 6.4167 | 0.0055 | 0.09% |
| 2025/03/11 | 6.4112 | -0.0136 | -0.21% |
| 2025/03/10 | 6.4248 | 0.0214 | 0.33% |
| 2025/03/07 | 6.4034 | -0.0055 | -0.09% |
| 2025/03/06 | 6.4089 | -0.0003 | 0.00% |
| 2025/03/05 | 6.4092 | -0.0152 | -0.24% |
| 2025/03/04 | 6.4244 | -0.0033 | -0.05% |
| 2025/03/03 | 6.4277 | -0.0067 | -0.10% |
| 2025/02/27 | 6.4344 | 0.0079 | 0.12% |
| 2025/02/26 | 6.4265 | 0.0100 | 0.16% |
| 2025/02/25 | 6.4165 | 0.0214 | 0.33% |
| 2025/02/24 | 6.3951 | 0.0019 | 0.03% |
| 2025/02/21 | 6.3932 | 0.0033 | 0.05% |
| 2025/02/20 | 6.3899 | 0.0151 | 0.24% |
| 2025/02/19 | 6.3748 | 0.0013 | 0.02% |
| 2025/02/18 | 6.3735 | 0.0199 | 0.31% |
| 2025/02/17 | 6.3536 | -0.0183 | -0.29% |
| 2025/02/14 | 6.3719 | 0.0099 | 0.16% |
| 2025/02/13 | 6.3620 | 0.0052 | 0.08% |
| 2025/02/12 | 6.3568 | -0.0068 | -0.11% |
| 2025/02/11 | 6.3636 | 0.0001 | 0.00% |
| 2025/02/10 | 6.3635 | 0.0076 | 0.12% |
| 2025/02/08 | 6.3559 | 0.0036 | 0.06% |
| 2025/02/07 | 6.3523 | -0.0070 | -0.11% |
| 2025/02/06 | 6.3593 | 0.0014 | 0.02% |
| 2025/02/05 | 6.3579 | -0.0014 | -0.02% |
| 2025/02/04 | 6.3593 | 0.0053 | 0.08% |
| 2025/02/03 | 6.3540 | 0.0106 | 0.17% |
| 2025/01/24 | 6.3434 | -0.0045 | -0.07% |
| 2025/01/23 | 6.3479 | -0.0083 | -0.13% |
| 2025/01/22 | 6.3562 | 0.0024 | 0.04% |
| 2025/01/21 | 6.3538 | -0.0022 | -0.03% |
| 2025/01/20 | 6.3560 | -0.0225 | -0.35% |
| 2025/01/17 | 6.3785 | 0.0011 | 0.02% |
| 2025/01/16 | 6.3774 | -0.0120 | -0.19% |
| 2025/01/15 | 6.3894 | 0.0266 | 0.42% |
| 2025/01/14 | 6.3628 | -0.0196 | -0.31% |
| 2025/01/13 | 6.3824 | 0.0101 | 0.16% |
| 2025/01/10 | 6.3723 | -0.0071 | -0.11% |
| 2025/01/09 | 6.3794 | 0.0080 | 0.13% |
| 2025/01/08 | 6.3714 | 0.0127 | 0.20% |
| 2025/01/07 | 6.3587 | -0.0188 | -0.29% |
| 2025/01/06 | 6.3775 | -0.0134 | -0.21% |
| 2025/01/03 | 6.3909 | 0.0076 | 0.12% |
| 2025/01/02 | 6.3833 | -0.0264 | -0.41% |
| 2024/12/31 | 6.4097 | 0.0068 | 0.11% |
| 2024/12/30 | 6.4029 | 0.0070 | 0.11% |
| 2024/12/27 | 6.3959 | -0.0039 | -0.06% |
| 2024/12/26 | 6.3998 | 0.0058 | 0.09% |
| 2024/12/25 | 6.3940 | -0.0002 | 0.00% |
| 2024/12/24 | 6.3942 | -0.0031 | -0.05% |
| 2024/12/23 | 6.3973 | -0.0054 | -0.08% |
| 2024/12/20 | 6.4027 | 0.0042 | 0.07% |
| 2024/12/19 | 6.3985 | -0.0035 | -0.05% |
| 2024/12/18 | 6.4020 | -0.0234 | -0.36% |
| 2024/12/17 | 6.4254 | -0.0059 | -0.09% |
| 2024/12/16 | 6.4313 | -0.0043 | -0.07% |
| 2024/12/13 | 6.4356 | -0.0074 | -0.11% |
| 2024/12/12 | 6.4430 | -0.0030 | -0.05% |
| 2024/12/11 | 6.4460 | 0.0077 | 0.12% |
| 2024/12/10 | 6.4383 | -0.0046 | -0.07% |
| 2024/12/09 | 6.4429 | 0.0075 | 0.12% |
| 2024/12/06 | 6.4354 | 0.0050 | 0.08% |
| 2024/12/05 | 6.4304 | -0.0021 | -0.03% |
| 2024/12/04 | 6.4325 | -0.0080 | -0.12% |
| 2024/12/03 | 6.4405 | -0.0087 | -0.13% |
| 2024/12/02 | 6.4492 | -0.0189 | -0.29% |
| 2024/11/29 | 6.4681 | 0.0065 | 0.10% |
| 2024/11/28 | 6.4616 | -0.0110 | -0.17% |
| 2024/11/27 | 6.4726 | 0.0101 | 0.16% |
| 2024/11/26 | 6.4625 | -0.0006 | -0.01% |
| 2024/11/25 | 6.4631 | 0.0012 | 0.02% |
| 2024/11/22 | 6.4619 | 0.0074 | 0.11% |
| 2024/11/21 | 6.4545 | 0.0037 | 0.06% |
| 2024/11/20 | 6.4508 | 0.0009 | 0.01% |
| 2024/11/19 | 6.4499 | -0.0069 | -0.11% |
| 2024/11/18 | 6.4568 | 0.0052 | 0.08% |
| 2024/11/15 | 6.4516 | -0.0185 | -0.29% |
| 2024/11/14 | 6.4701 | 0.0117 | 0.18% |
| 2024/11/13 | 6.4584 | 0.0014 | 0.02% |
| 2024/11/12 | 6.4570 | 0.0046 | 0.07% |
| 2024/11/11 | 6.4524 | 0.0184 | 0.29% |
| 2024/11/08 | 6.4340 | -0.0022 | -0.03% |
| 2024/11/07 | 6.4362 | 0.0285 | 0.44% |
| 2024/11/06 | 6.4077 | 0.0079 | 0.12% |
| 2024/11/05 | 6.3998 | -0.0018 | -0.03% |
| 2024/11/04 | 6.4016 | 0.0050 | 0.08% |
| 2024/11/01 | 6.3966 | -0.0627 | -0.97% |
| 2024/10/30 | 6.4593 | -0.0050 | -0.08% |
| 2024/10/29 | 6.4643 | -0.0008 | -0.01% |
| 2024/10/28 | 6.4651 | -0.0056 | -0.09% |
| 2024/10/25 | 6.4707 | -0.0025 | -0.04% |
| 2024/10/24 | 6.4732 | 0.0037 | 0.06% |
| 2024/10/23 | 6.4695 | -0.0063 | -0.10% |
| 2024/10/22 | 6.4758 | -0.0048 | -0.07% |
| 2024/10/21 | 6.4806 | -0.0225 | -0.35% |
| 2024/10/18 | 6.5031 | -0.0137 | -0.21% |
| 2024/10/17 | 6.5168 | -0.0069 | -0.11% |
| 2024/10/16 | 6.5237 | 0.0067 | 0.10% |
| 2024/10/15 | 6.5170 | 0.0126 | 0.19% |
| 2024/10/14 | 6.5044 | -0.0018 | -0.03% |
| 2024/10/11 | 6.5062 | 0.0021 | 0.03% |
| 2024/10/09 | 6.5041 | -0.0142 | -0.22% |
| 2024/10/08 | 6.5183 | 0.0071 | 0.11% |
| 2024/10/07 | 6.5112 | 0.0117 | 0.18% |
| 2024/10/04 | 6.4995 | -0.0037 | -0.06% |
| 2024/10/01 | 6.5032 | -0.0091 | -0.14% |
| 2024/09/30 | 6.5123 | -0.0029 | -0.04% |
| 2024/09/27 | 6.5152 | -0.0148 | -0.23% |
| 2024/09/26 | 6.5300 | 0.0026 | 0.04% |
| 2024/09/25 | 6.5274 | -0.0155 | -0.24% |
| 2024/09/24 | 6.5429 | -0.0047 | -0.07% |
| 2024/09/23 | 6.5476 | 0.0102 | 0.16% |
| 2024/09/20 | 6.5374 | 0.0107 | 0.16% |
| 2024/09/19 | 6.5267 | 0.0042 | 0.06% |
| 2024/09/18 | 6.5225 | 0.0108 | 0.17% |
| 2024/09/16 | 6.5117 | 0.0008 | 0.01% |
| 2024/09/13 | 6.5109 | -0.0044 | -0.07% |
| 2024/09/12 | 6.5153 | 0.0031 | 0.05% |
| 2024/09/11 | 6.5122 | -0.0139 | -0.21% |
| 2024/09/10 | 6.5261 | 0.0110 | 0.17% |
| 2024/09/09 | 6.5151 | 0.0174 | 0.27% |
| 2024/09/06 | 6.4977 | -0.0108 | -0.17% |
| 2024/09/05 | 6.5085 | -0.0145 | -0.22% |
| 2024/09/04 | 6.5230 | 0.0195 | 0.30% |
| 2024/09/03 | 6.5035 | 0.0157 | 0.24% |
| 2024/09/02 | 6.4878 | -0.0413 | -0.63% |
| 2024/08/30 | 6.5291 | 0.0051 | 0.08% |
| 2024/08/29 | 6.5240 | -0.0088 | -0.13% |
| 2024/08/28 | 6.5328 | 0.0033 | 0.05% |
| 2024/08/27 | 6.5295 | 0.0138 | 0.21% |
| 2024/08/26 | 6.5157 | -0.0095 | -0.15% |
| 2024/08/23 | 6.5252 | 0.0105 | 0.16% |
| 2024/08/22 | 6.5147 | 0.0008 | 0.01% |
| 2024/08/21 | 6.5139 | -0.0008 | -0.01% |
| 2024/08/20 | 6.5147 | 0.0001 | 0.00% |
| 2024/08/19 | 6.5146 | -0.0214 | -0.33% |
| 2024/08/16 | 6.5360 | 0.0058 | 0.09% |
| 2024/08/15 | 6.5302 | -0.0023 | -0.04% |
| 2024/08/14 | 6.5325 | -0.0091 | -0.14% |
| 2024/08/13 | 6.5416 | 0.0158 | 0.24% |
| 2024/08/12 | 6.5258 | 0.0078 | 0.12% |
| 2024/08/09 | 6.5180 | -0.0091 | -0.14% |
| 2024/08/08 | 6.5271 | -0.0084 | -0.13% |
| 2024/08/07 | 6.5355 | -0.0017 | -0.03% |
| 2024/08/06 | 6.5372 | -0.0018 | -0.03% |
| 2024/08/05 | 6.5390 | -0.0460 | -0.70% |
| 2024/08/02 | 6.5850 | 0.0279 | 0.43% |
| 2024/08/01 | 6.5571 | -0.0298 | -0.45% |
| 2024/07/31 | 6.5869 | 0.0043 | 0.07% |
| 2024/07/30 | 6.5826 | 0.0040 | 0.06% |
| 2024/07/29 | 6.5786 | 0.0097 | 0.15% |
| 2024/07/26 | 6.5689 | 0.0046 | 0.07% |
| 2024/07/23 | 6.5643 | 0.0050 | 0.08% |
| 2024/07/22 | 6.5593 | 0.0151 | 0.23% |
| 2024/07/19 | 6.5442 | 0.0078 | 0.12% |
| 2024/07/18 | 6.5364 | -0.0050 | -0.08% |
| 2024/07/17 | 6.5414 | 0.0015 | 0.02% |
| 2024/07/16 | 6.5399 | 0.0138 | 0.21% |
| 2024/07/15 | 6.5261 | 0.0027 | 0.04% |
| 2024/07/12 | 6.5234 | 0.0121 | 0.19% |
| 2024/07/11 | 6.5113 | 0.0065 | 0.10% |
| 2024/07/10 | 6.5048 | 0.0135 | 0.21% |
| 2024/07/09 | 6.4913 | 0.0046 | 0.07% |
| 2024/07/08 | 6.4867 | 0.0115 | 0.18% |
| 2024/07/05 | 6.4752 | 0.0268 | 0.42% |
| 2024/07/04 | 6.4484 | -0.0324 | -0.50% |
| 2024/07/03 | 6.4808 | 0.0158 | 0.24% |
| 2024/07/02 | 6.4650 | 0.0085 | 0.13% |
| 2024/07/01 | 6.4565 | -0.0452 | -0.70% |
| 2024/06/28 | 6.5017 | -0.0094 | -0.14% |
| 2024/06/27 | 6.5111 | -0.0023 | -0.04% |
| 2024/06/26 | 6.5134 | 0.0043 | 0.07% |
| 2024/06/25 | 6.5091 | 0.0096 | 0.15% |
| 2024/06/24 | 6.4995 | 0.0058 | 0.09% |
| 2024/06/21 | 6.4937 | 0.0080 | 0.12% |
| 2024/06/20 | 6.4857 | 0.0158 | 0.24% |
| 2024/06/19 | 6.4699 | -0.0199 | -0.31% |
| 2024/06/18 | 6.4898 | 0.0093 | 0.14% |
| 2024/06/17 | 6.4805 | -0.0061 | -0.09% |
| 2024/06/14 | 6.4866 | 0.0062 | 0.10% |
| 2024/06/13 | 6.4804 | -0.0009 | -0.01% |
| 2024/06/12 | 6.4813 | 0.0189 | 0.29% |
| 2024/06/11 | 6.4624 | 0.0190 | 0.29% |
| 2024/06/07 | 6.4434 | -0.0146 | -0.23% |
| 2024/06/06 | 6.4580 | -0.0064 | -0.10% |
| 2024/06/05 | 6.4644 | 0.0020 | 0.03% |
| 2024/06/04 | 6.4624 | 0.0056 | 0.09% |
| 2024/06/03 | 6.4568 | -0.0222 | -0.34% |
| 2024/05/31 | 6.4790 | 0.0038 | 0.06% |
| 2024/05/30 | 6.4752 | 0.0265 | 0.41% |
| 2024/05/29 | 6.4487 | 0.0057 | 0.09% |
| 2024/05/28 | 6.4430 | 0.0005 | 0.01% |
| 2024/05/27 | 6.4425 | -0.0156 | -0.24% |
| 2024/05/24 | 6.4581 | 0.0011 | 0.02% |
| 2024/05/23 | 6.4570 | -0.0074 | -0.11% |
| 2024/05/22 | 6.4644 | -0.0051 | -0.08% |
| 2024/05/21 | 6.4695 | 0.0144 | 0.22% |
| 2024/05/20 | 6.4551 | 0.0049 | 0.08% |
| 2024/05/17 | 6.4502 | 0.0077 | 0.12% |
| 2024/05/16 | 6.4425 | -0.0181 | -0.28% |
| 2024/05/15 | 6.4606 | 0.0076 | 0.12% |
| 2024/05/14 | 6.4530 | 0.0043 | 0.07% |
| 2024/05/13 | 6.4487 | 0.0046 | 0.07% |
| 2024/05/10 | 6.4441 | -0.0099 | -0.15% |
| 2024/05/09 | 6.4540 | 0.0075 | 0.12% |
| 2024/05/08 | 6.4465 | 0.0032 | 0.05% |
| 2024/05/07 | 6.4433 | 0.0098 | 0.15% |
| 2024/05/06 | 6.4335 | 0.0083 | 0.13% |
| 2024/05/03 | 6.4252 | 0.0047 | 0.07% |
| 2024/05/02 | 6.4205 | -0.0260 | -0.40% |
| 2024/04/30 | 6.4465 | -0.0096 | -0.15% |
| 2024/04/29 | 6.4561 | 0.0130 | 0.20% |
| 2024/04/26 | 6.4431 | 0.0031 | 0.05% |
| 2024/04/25 | 6.4400 | -0.0098 | -0.15% |
| 2024/04/24 | 6.4498 | -0.0153 | -0.24% |
| 2024/04/23 | 6.4651 | 0.0011 | 0.02% |
| 2024/04/22 | 6.4640 | 0.0153 | 0.24% |
| 2024/04/19 | 6.4487 | 0.0147 | 0.23% |
| 2024/04/18 | 6.4340 | -0.0178 | -0.28% |
| 2024/04/17 | 6.4518 | 0.0025 | 0.04% |
| 2024/04/16 | 6.4493 | -0.0048 | -0.07% |
| 2024/04/15 | 6.4541 | -0.0114 | -0.18% |
| 2024/04/12 | 6.4655 | 0.0151 | 0.23% |
| 2024/04/11 | 6.4504 | 0.0105 | 0.16% |
| 2024/04/10 | 6.4399 | -0.0299 | -0.46% |
| 2024/04/09 | 6.4698 | 0.0065 | 0.10% |
| 2024/04/08 | 6.4633 | -0.0008 | -0.01% |
| 2024/04/03 | 6.4641 | -0.0035 | -0.05% |
| 2024/04/02 | 6.4676 | 0.0047 | 0.07% |
| 2024/04/01 | 6.4629 | -0.0724 | -1.11% |
| 2024/03/29 | 6.5353 | 0.0179 | 0.27% |
| 2024/03/28 | 6.5174 | -0.0005 | -0.01% |
| 2024/03/27 | 6.5179 | 0.0204 | 0.31% |
| 2024/03/26 | 6.4975 | 0.0048 | 0.07% |
| 2024/03/25 | 6.4927 | -0.0127 | -0.20% |
| 2024/03/22 | 6.5054 | 0.0235 | 0.36% |
| 2024/03/21 | 6.4819 | 0.0053 | 0.08% |
| 2024/03/20 | 6.4766 | 0.0149 | 0.23% |
| 2024/03/19 | 6.4617 | 0.0230 | 0.36% |
| 2024/03/18 | 6.4387 | 0.0058 | 0.09% |
| 2024/03/15 | 6.4329 | 0.0076 | 0.12% |
| 2024/03/14 | 6.4253 | -0.0016 | -0.02% |
| 2024/03/13 | 6.4269 | 0.0043 | 0.07% |
| 2024/03/12 | 6.4226 | -0.0022 | -0.03% |
| 2024/03/11 | 6.4248 | 0.0021 | 0.03% |
| 2024/03/08 | 6.4227 | -0.0079 | -0.12% |
| 2024/03/07 | 6.4306 | 0.0015 | 0.02% |
| 2024/03/06 | 6.4291 | 0.0040 | 0.06% |
| 2024/03/05 | 6.4251 | 0.0072 | 0.11% |
| 2024/03/04 | 6.4179 | -0.0036 | -0.06% |
| 2024/03/01 | 6.4215 | -0.0322 | -0.50% |
| 2024/02/29 | 6.4537 | 0.0090 | 0.14% |
| 2024/02/27 | 6.4447 | 0.0006 | 0.01% |
| 2024/02/26 | 6.4441 | 0.0036 | 0.06% |
| 2024/02/23 | 6.4405 | 0.0076 | 0.12% |
| 2024/02/22 | 6.4329 | 0.0017 | 0.03% |
| 2024/02/21 | 6.4312 | 0.0093 | 0.14% |
| 2024/02/20 | 6.4219 | 0.0245 | 0.38% |
| 2024/02/19 | 6.3974 | -0.0062 | -0.10% |
| 2024/02/17 | 6.4036 | 0.0017 | 0.03% |
| 2024/02/16 | 6.4019 | -0.0123 | -0.19% |
| 2024/02/15 | 6.4142 | 0.0102 | 0.16% |
| 2024/02/07 | 6.4040 | 0.0093 | 0.15% |
| 2024/02/06 | 6.3947 | -0.0036 | -0.06% |
| 2024/02/05 | 6.3983 | -0.0039 | -0.06% |
| 2024/02/02 | 6.4022 | -0.0142 | -0.22% |
| 2024/02/01 | 6.4164 | -0.0262 | -0.41% |
| 2024/01/31 | 6.4426 | 0.0302 | 0.47% |
| 2024/01/30 | 6.4124 | 0.0003 | 0.00% |
| 2024/01/29 | 6.4121 | -0.0021 | -0.03% |
| 2024/01/26 | 6.4142 | 0.0100 | 0.16% |
| 2024/01/25 | 6.4042 | 0.0002 | 0.00% |
| 2024/01/24 | 6.4040 | 0.0000 | 0.00% |
| 2024/01/23 | 6.4040 | -0.0090 | -0.14% |
| 2024/01/22 | 6.4130 | -0.0065 | -0.10% |
| 2024/01/19 | 6.4195 | -0.0212 | -0.33% |
| 2024/01/18 | 6.4407 | -0.0008 | -0.01% |
| 2024/01/17 | 6.4415 | 0.0179 | 0.28% |
| 2024/01/16 | 6.4236 | 0.0259 | 0.40% |
| 2024/01/15 | 6.3977 | 0.0115 | 0.18% |
| 2024/01/12 | 6.3862 | 0.0159 | 0.25% |
| 2024/01/11 | 6.3703 | 0.0031 | 0.05% |
| 2024/01/10 | 6.3672 | 0.0234 | 0.37% |
| 2024/01/09 | 6.3438 | 0.0019 | 0.03% |
| 2024/01/08 | 6.3419 | -0.0001 | 0.00% |
| 2024/01/05 | 6.3420 | -0.0029 | -0.05% |
| 2024/01/04 | 6.3449 | -0.0041 | -0.06% |
| 2024/01/03 | 6.3490 | 0.0103 | 0.16% |
| 2024/01/02 | 6.3387 | -0.0287 | -0.45% |
| 2023/12/29 | 6.3674 | 0.0053 | 0.08% |
| 2023/12/28 | 6.3621 | -0.0169 | -0.26% |
| 2023/12/27 | 6.3790 | -0.0150 | -0.23% |
| 2023/12/26 | 6.3940 | -0.0070 | -0.11% |
| 2023/12/25 | 6.4010 | -0.0111 | -0.17% |
| 2023/12/22 | 6.4121 | -0.0111 | -0.17% |
| 2023/12/21 | 6.4232 | -0.0017 | -0.03% |
| 2023/12/20 | 6.4249 | 0.0034 | 0.05% |
| 2023/12/19 | 6.4215 | 0.0121 | 0.19% |
| 2023/12/18 | 6.4094 | 0.0122 | 0.19% |
| 2023/12/15 | 6.3972 | 0.0021 | 0.03% |
| 2023/12/14 | 6.3951 | 0.0231 | 0.36% |
| 2023/12/13 | 6.3720 | 0.0070 | 0.11% |
| 2023/12/12 | 6.3650 | 0.0054 | 0.08% |
| 2023/12/11 | 6.3596 | 0.0141 | 0.22% |
| 2023/12/08 | 6.3455 | -0.0170 | -0.27% |
| 2023/12/07 | 6.3625 | 0.0077 | 0.12% |
| 2023/12/06 | 6.3548 | 0.0121 | 0.19% |
| 2023/12/05 | 6.3427 | 0.0242 | 0.38% |
| 2023/12/04 | 6.3185 | -0.0064 | -0.10% |
| 2023/12/01 | 6.3249 | -0.0075 | -0.12% |
| 2023/11/30 | 6.3324 | 0.0028 | 0.04% |
| 2023/11/29 | 6.3296 | -0.0061 | -0.10% |
| 2023/11/28 | 6.3357 | -0.0052 | -0.08% |
| 2023/11/27 | 6.3409 | 0.0017 | 0.03% |
| 2023/11/24 | 6.3392 | 0.0111 | 0.18% |
| 2023/11/23 | 6.3281 | -0.0030 | -0.05% |
| 2023/11/22 | 6.3311 | 0.0309 | 0.49% |
| 2023/11/21 | 6.3002 | -0.0095 | -0.15% |
| 2023/11/20 | 6.3097 | -0.0249 | -0.39% |
| 2023/11/17 | 6.3346 | -0.0047 | -0.07% |
| 2023/11/16 | 6.3393 | -0.0089 | -0.14% |
| 2023/11/15 | 6.3482 | -0.0106 | -0.17% |
| 2023/11/14 | 6.3588 | 0.0258 | 0.41% |
| 2023/11/13 | 6.3330 | -0.0080 | -0.13% |
| 2023/11/10 | 6.3410 | 0.0064 | 0.10% |
| 2023/11/09 | 6.3346 | -0.0029 | -0.05% |
| 2023/11/08 | 6.3375 | 0.0184 | 0.29% |
| 2023/11/07 | 6.3191 | 0.0145 | 0.23% |
| 2023/11/06 | 6.3046 | -0.0139 | -0.22% |
| 2023/11/03 | 6.3185 | 0.0174 | 0.28% |
| 2023/11/02 | 6.3011 | 0.0143 | 0.23% |
| 2023/11/01 | 6.2868 | -0.0300 | -0.47% |
| 2023/10/31 | 6.3168 | 0.0026 | 0.04% |
| 2023/10/30 | 6.3142 | -0.0073 | -0.12% |
| 2023/10/27 | 6.3215 | 0.0065 | 0.10% |
| 2023/10/26 | 6.3150 | 0.0050 | 0.08% |
| 2023/10/25 | 6.3100 | -0.0035 | -0.06% |
| 2023/10/24 | 6.3135 | 0.0042 | 0.07% |
| 2023/10/23 | 6.3093 | 0.0045 | 0.07% |
| 2023/10/20 | 6.3048 | -0.0068 | -0.11% |
| 2023/10/19 | 6.3116 | -0.0134 | -0.21% |
| 2023/10/18 | 6.3250 | -0.0150 | -0.24% |
| 2023/10/17 | 6.3400 | -0.0139 | -0.22% |
| 2023/10/16 | 6.3539 | -0.0028 | -0.04% |
| 2023/10/13 | 6.3567 | 0.0109 | 0.17% |
| 2023/10/12 | 6.3458 | -0.0077 | -0.12% |
| 2023/10/11 | 6.3535 | 0.0227 | 0.36% |
| 2023/10/06 | 6.3308 | -0.0143 | -0.23% |
| 2023/10/05 | 6.3451 | -0.0106 | -0.17% |
| 2023/10/04 | 6.3557 | -0.0182 | -0.29% |
| 2023/10/03 | 6.3739 | -0.0083 | -0.13% |
| 2023/10/02 | 6.3822 | -0.0525 | -0.82% |
| 2023/09/28 | 6.4347 | -0.0100 | -0.16% |
| 2023/09/27 | 6.4447 | -0.0062 | -0.10% |
| 2023/09/26 | 6.4509 | 0.0029 | 0.05% |
| 2023/09/25 | 6.4480 | -0.0053 | -0.08% |
| 2023/09/23 | 6.4533 | -0.0002 | 0.00% |
| 2023/09/22 | 6.4535 | -0.0002 | 0.00% |
| 2023/09/21 | 6.4537 | -0.0125 | -0.19% |
| 2023/09/20 | 6.4662 | 0.0046 | 0.07% |
| 2023/09/19 | 6.4616 | -0.0017 | -0.03% |
| 2023/09/18 | 6.4633 | 0.0062 | 0.10% |
| 2023/09/15 | 6.4571 | -0.0054 | -0.08% |
| 2023/09/14 | 6.4625 | -0.0068 | -0.11% |
| 2023/09/13 | 6.4693 | -0.0057 | -0.09% |
| 2023/09/12 | 6.4750 | 0.0040 | 0.06% |
| 2023/09/11 | 6.4710 | -0.0134 | -0.21% |
| 2023/09/08 | 6.4844 | 0.0063 | 0.10% |
| 2023/09/07 | 6.4781 | -0.0032 | -0.05% |
| 2023/09/06 | 6.4813 | 0.0047 | 0.07% |
| 2023/09/05 | 6.4766 | 0.0008 | 0.01% |
| 2023/09/04 | 6.4758 | 0.0031 | 0.05% |
| 2023/09/01 | 6.4727 | -0.0328 | -0.50% |
| 2023/08/31 | 6.5055 | 0.0109 | 0.17% |
| 2023/08/30 | 6.4946 | 0.0068 | 0.10% |
| 2023/08/29 | 6.4878 | 0.0146 | 0.23% |
| 2023/08/28 | 6.4732 | 0.0031 | 0.05% |
| 2023/08/25 | 6.4701 | 0.0035 | 0.05% |
| 2023/08/24 | 6.4666 | -0.0123 | -0.19% |
| 2023/08/23 | 6.4789 | 0.0123 | 0.19% |
| 2023/08/22 | 6.4666 | -0.0049 | -0.08% |
| 2023/08/21 | 6.4715 | -0.0170 | -0.26% |
| 2023/08/18 | 6.4885 | -0.0128 | -0.20% |
| 2023/08/17 | 6.5013 | -0.0062 | -0.10% |
| 2023/08/16 | 6.5075 | -0.0196 | -0.30% |
| 2023/08/15 | 6.5271 | -0.0118 | -0.18% |
| 2023/08/14 | 6.5389 | -0.0009 | -0.01% |
| 2023/08/11 | 6.5398 | -0.0049 | -0.07% |
| 2023/08/10 | 6.5447 | -0.0009 | -0.01% |
| 2023/08/09 | 6.5456 | -0.0091 | -0.14% |
| 2023/08/08 | 6.5547 | 0.0209 | 0.32% |
| 2023/08/07 | 6.5338 | 0.0045 | 0.07% |
| 2023/08/04 | 6.5293 | -0.0080 | -0.12% |
| 2023/08/02 | 6.5373 | -0.0008 | -0.01% |
| 2023/08/01 | 6.5381 | -0.0352 | -0.54% |
| 2023/07/31 | 6.5733 | 0.0141 | 0.22% |
| 2023/07/28 | 6.5592 | 0.0228 | 0.35% |
| 2023/07/27 | 6.5364 | 0.0021 | 0.03% |
| 2023/07/26 | 6.5343 | -0.0040 | -0.06% |
| 2023/07/25 | 6.5383 | -0.0130 | -0.20% |
| 2023/07/24 | 6.5513 | 0.0130 | 0.20% |
| 2023/07/21 | 6.5383 | 0.0141 | 0.22% |
| 2023/07/20 | 6.5242 | -0.0052 | -0.08% |
| 2023/07/19 | 6.5294 | 0.0138 | 0.21% |
| 2023/07/18 | 6.5156 | -0.0008 | -0.01% |
| 2023/07/17 | 6.5164 | 0.0262 | 0.40% |
| 2023/07/14 | 6.4902 | -0.0180 | -0.28% |
| 2023/07/13 | 6.5082 | 0.0106 | 0.16% |
| 2023/07/12 | 6.4976 | 0.0093 | 0.14% |
| 2023/07/11 | 6.4883 | 0.0008 | 0.01% |
| 2023/07/10 | 6.4875 | 0.0056 | 0.09% |
| 2023/07/07 | 6.4819 | 0.0034 | 0.05% |
| 2023/07/06 | 6.4785 | -0.0118 | -0.18% |
| 2023/07/05 | 6.4903 | 0.0002 | 0.00% |
| 2023/07/04 | 6.4901 | -0.0075 | -0.12% |
| 2023/07/03 | 6.4976 | -0.0425 | -0.65% |
| 2023/06/30 | 6.5401 | -0.0033 | -0.05% |
| 2023/06/29 | 6.5434 | -0.0077 | -0.12% |
| 2023/06/28 | 6.5511 | 0.0054 | 0.08% |
| 2023/06/27 | 6.5457 | -0.0055 | -0.08% |
| 2023/06/26 | 6.5512 | 0.0117 | 0.18% |
| 2023/06/21 | 6.5395 | 0.0013 | 0.02% |
| 2023/06/20 | 6.5382 | 0.0117 | 0.18% |
| 2023/06/19 | 6.5265 | -0.0001 | 0.00% |
| 2023/06/17 | 6.5266 | 0.0062 | 0.10% |
| 2023/06/16 | 6.5204 | 0.0083 | 0.13% |
| 2023/06/15 | 6.5121 | 0.0114 | 0.18% |
| 2023/06/14 | 6.5007 | 0.0080 | 0.12% |
| 2023/06/13 | 6.4927 | 0.0017 | 0.03% |
| 2023/06/12 | 6.4910 | 0.0077 | 0.12% |
| 2023/06/09 | 6.4833 | 0.0049 | 0.08% |
| 2023/06/08 | 6.4784 | 0.0145 | 0.22% |
| 2023/06/07 | 6.4639 | -0.0085 | -0.13% |
| 2023/06/06 | 6.4724 | 0.0199 | 0.31% |
| 2023/06/05 | 6.4525 | 0.0041 | 0.06% |
| 2023/06/02 | 6.4484 | 0.0015 | 0.02% |
| 2023/06/01 | 6.4469 | -0.0340 | -0.52% |
| 2023/05/31 | 6.4809 | 0.0208 | 0.32% |
| 2023/05/30 | 6.4601 | 0.0220 | 0.34% |
| 2023/05/29 | 6.4381 | -0.0109 | -0.17% |
| 2023/05/26 | 6.4490 | -0.0106 | -0.16% |
| 2023/05/25 | 6.4596 | -0.0095 | -0.15% |
| 2023/05/24 | 6.4691 | 0.0030 | 0.05% |
| 2023/05/23 | 6.4661 | 0.0026 | 0.04% |
| 2023/05/22 | 6.4635 | -0.0063 | -0.10% |
| 2023/05/19 | 6.4698 | -0.0153 | -0.24% |
| 2023/05/18 | 6.4851 | -0.0228 | -0.35% |
| 2023/05/17 | 6.5079 | -0.0120 | -0.18% |
| 2023/05/16 | 6.5199 | -0.0113 | -0.17% |
| 2023/05/15 | 6.5312 | -0.0061 | -0.09% |
| 2023/05/12 | 6.5373 | -0.0027 | -0.04% |
| 2023/05/11 | 6.5400 | 0.0125 | 0.19% |
| 2023/05/10 | 6.5275 | 0.0058 | 0.09% |
| 2023/05/09 | 6.5217 | -0.0059 | -0.09% |
| 2023/05/08 | 6.5276 | -0.0056 | -0.09% |
| 2023/05/05 | 6.5332 | -0.0074 | -0.11% |
| 2023/05/04 | 6.5406 | -0.0113 | -0.17% |
| 2023/05/03 | 6.5519 | 0.0074 | 0.11% |
| 2023/05/02 | 6.5445 | -0.0353 | -0.54% |
| 2023/04/28 | 6.5798 | 0.0114 | 0.17% |
| 2023/04/27 | 6.5684 | -0.0157 | -0.24% |
| 2023/04/26 | 6.5841 | 0.0055 | 0.08% |
| 2023/04/25 | 6.5786 | 0.0201 | 0.31% |
| 2023/04/24 | 6.5585 | 0.0044 | 0.07% |
| 2023/04/21 | 6.5541 | -0.0041 | -0.06% |
| 2023/04/20 | 6.5582 | 0.0089 | 0.14% |
| 2023/04/19 | 6.5493 | -0.0040 | -0.06% |
| 2023/04/18 | 6.5533 | -0.0039 | -0.06% |
| 2023/04/17 | 6.5572 | 0.0009 | 0.01% |
| 2023/04/14 | 6.5563 | -0.0059 | -0.09% |
| 2023/04/13 | 6.5622 | 0.0042 | 0.06% |
| 2023/04/12 | 6.5580 | 0.0116 | 0.18% |
| 2023/04/11 | 6.5464 | 0.0071 | 0.11% |
| 2023/04/10 | 6.5393 | -0.0046 | -0.07% |
| 2023/04/07 | 6.5439 | -0.0181 | -0.28% |
| 2023/04/06 | 6.5620 | 0.0222 | 0.34% |
| 2023/03/31 | 6.5398 | 0.0203 | 0.31% |
| 2023/03/30 | 6.5195 | 0.0191 | 0.29% |
| 2023/03/29 | 6.5004 | 0.0172 | 0.27% |
| 2023/03/28 | 6.4832 | 0.0065 | 0.10% |
| 2023/03/27 | 6.4767 | -0.0195 | -0.30% |
| 2023/03/25 | 6.4962 | 0.0062 | 0.10% |
| 2023/03/24 | 6.4900 | -0.0068 | -0.10% |
| 2023/03/23 | 6.4968 | -0.0009 | -0.01% |
| 2023/03/22 | 6.4977 | -0.0069 | -0.11% |
| 2023/03/21 | 6.5046 | -0.0119 | -0.18% |
| 2023/03/20 | 6.5165 | -0.0112 | -0.17% |
| 2023/03/17 | 6.5277 | -0.0132 | -0.20% |
| 2023/03/16 | 6.5409 | 0.0034 | 0.05% |
| 2023/03/15 | 6.5375 | -0.0096 | -0.15% |
| 2023/03/14 | 6.5471 | -0.0137 | -0.21% |
| 2023/03/13 | 6.5608 | -0.0142 | -0.22% |
| 2023/03/10 | 6.5750 | 0.0127 | 0.19% |
| 2023/03/09 | 6.5623 | -0.0005 | -0.01% |
| 2023/03/08 | 6.5628 | 0.0158 | 0.24% |
| 2023/03/07 | 6.5470 | 0.0012 | 0.02% |
| 2023/03/06 | 6.5458 | 0.0021 | 0.03% |
| 2023/03/03 | 6.5437 | 0.0052 | 0.08% |
| 2023/03/02 | 6.5385 | -0.0106 | -0.16% |
| 2023/03/01 | 6.5491 | -0.0328 | -0.50% |
| 2023/02/24 | 6.5819 | 0.0117 | 0.18% |
| 2023/02/23 | 6.5702 | -0.0113 | -0.17% |
| 2023/02/22 | 6.5815 | -0.0013 | -0.02% |
| 2023/02/21 | 6.5828 | -0.0222 | -0.34% |
| 2023/02/20 | 6.6050 | -0.0078 | -0.12% |
| 2023/02/18 | 6.6128 | 0.0017 | 0.03% |
| 2023/02/17 | 6.6111 | 0.0013 | 0.02% |
| 2023/02/16 | 6.6098 | -0.0069 | -0.10% |
| 2023/02/15 | 6.6167 | -0.0034 | -0.05% |
| 2023/02/14 | 6.6201 | -0.0092 | -0.14% |
| 2023/02/13 | 6.6293 | 0.0016 | 0.02% |
| 2023/02/10 | 6.6277 | -0.0151 | -0.23% |
| 2023/02/09 | 6.6428 | -0.0046 | -0.07% |
| 2023/02/08 | 6.6474 | -0.0005 | -0.01% |
| 2023/02/07 | 6.6479 | -0.0052 | -0.08% |
| 2023/02/06 | 6.6531 | -0.0291 | -0.44% |
| 2023/02/04 | 6.6822 | 0.0388 | 0.58% |
| 2023/02/03 | 6.6434 | -0.0039 | -0.06% |
| 2023/02/02 | 6.6473 | -0.0133 | -0.20% |
| 2023/02/01 | 6.6606 | -0.0478 | -0.71% |
| 2023/01/31 | 6.7084 | -0.0070 | -0.10% |
| 2023/01/30 | 6.7154 | -0.0188 | -0.28% |
| 2023/01/19 | 6.7342 | 0.0183 | 0.27% |
| 2023/01/18 | 6.7159 | 0.0235 | 0.35% |
| 2023/01/17 | 6.6924 | 0.0127 | 0.19% |
| 2023/01/16 | 6.6797 | -0.0268 | -0.40% |
| 2023/01/13 | 6.7065 | -0.0021 | -0.03% |
| 2023/01/12 | 6.7086 | 0.0203 | 0.30% |
| 2023/01/11 | 6.6883 | 0.0073 | 0.11% |
| 2023/01/10 | 6.6810 | -0.0036 | -0.05% |
| 2023/01/09 | 6.6846 | 0.0012 | 0.02% |
| 2023/01/07 | 6.6834 | -0.0036 | -0.05% |
| 2023/01/06 | 6.6870 | 0.0154 | 0.23% |
| 2023/01/05 | 6.6716 | 0.0058 | 0.09% |
| 2023/01/04 | 6.6658 | 0.0269 | 0.41% |
| 2023/01/03 | 6.6389 | -0.0287 | -0.43% |
| 2022/12/30 | 6.6676 | -0.0014 | -0.02% |
| 2022/12/29 | 6.6690 | 0.0026 | 0.04% |
| 2022/12/28 | 6.6664 | 0.0051 | 0.08% |
| 2022/12/27 | 6.6613 | -0.0112 | -0.17% |
| 2022/12/26 | 6.6725 | 0.0018 | 0.03% |
| 2022/12/23 | 6.6707 | -0.0025 | -0.04% |
| 2022/12/22 | 6.6732 | 0.0037 | 0.06% |
| 2022/12/21 | 6.6695 | 0.0053 | 0.08% |
| 2022/12/20 | 6.6642 | -0.0173 | -0.26% |
| 2022/12/19 | 6.6815 | 0.0022 | 0.03% |
| 2022/12/16 | 6.6793 | 0.0020 | 0.03% |
| 2022/12/15 | 6.6773 | 0.0127 | 0.19% |
| 2022/12/14 | 6.6646 | -0.0037 | -0.06% |
| 2022/12/13 | 6.6683 | 0.0218 | 0.33% |
| 2022/12/12 | 6.6465 | 0.0117 | 0.18% |
| 2022/12/09 | 6.6348 | -0.0057 | -0.09% |
| 2022/12/08 | 6.6405 | 0.0100 | 0.15% |
| 2022/12/07 | 6.6305 | 0.0045 | 0.07% |
| 2022/12/06 | 6.6260 | 0.0316 | 0.48% |
| 2022/12/05 | 6.5944 | 0.0143 | 0.22% |
| 2022/12/02 | 6.5801 | 0.0175 | 0.27% |
| 2022/12/01 | 6.5626 | -0.0213 | -0.32% |
| 2022/11/30 | 6.5839 | 0.0063 | 0.10% |
| 2022/11/29 | 6.5776 | 0.0122 | 0.19% |
| 2022/11/28 | 6.5654 | 0.0166 | 0.25% |
| 2022/11/25 | 6.5488 | 0.0127 | 0.19% |
| 2022/11/24 | 6.5361 | -0.0107 | -0.16% |
| 2022/11/23 | 6.5468 | 0.0068 | 0.10% |
| 2022/11/22 | 6.5400 | 0.0122 | 0.19% |
| 2022/11/21 | 6.5278 | 0.0010 | 0.02% |
| 2022/11/18 | 6.5268 | 0.0038 | 0.06% |
| 2022/11/17 | 6.5230 | -0.0043 | -0.07% |
| 2022/11/16 | 6.5273 | 0.0291 | 0.45% |
| 2022/11/15 | 6.4982 | 0.0291 | 0.45% |
| 2022/11/14 | 6.4691 | 0.0088 | 0.14% |
| 2022/11/11 | 6.4603 | -0.0166 | -0.26% |
| 2022/11/10 | 6.4769 | 0.0401 | 0.62% |
| 2022/11/09 | 6.4368 | -0.0135 | -0.21% |
| 2022/11/08 | 6.4503 | 0.0052 | 0.08% |
| 2022/11/07 | 6.4451 | -0.0066 | -0.10% |
| 2022/11/04 | 6.4517 | 0.0117 | 0.18% |
| 2022/11/03 | 6.4400 | -0.0247 | -0.38% |
| 2022/11/02 | 6.4647 | 0.0115 | 0.18% |
| 2022/11/01 | 6.4532 | -0.0306 | -0.47% |
| 2022/10/31 | 6.4838 | 0.0028 | 0.04% |
| 2022/10/28 | 6.4810 | 0.0025 | 0.04% |
| 2022/10/27 | 6.4785 | 0.0049 | 0.08% |
| 2022/10/26 | 6.4736 | -0.0022 | -0.03% |
| 2022/10/25 | 6.4758 | 0.0137 | 0.21% |
| 2022/10/24 | 6.4621 | 0.0090 | 0.14% |
| 2022/10/21 | 6.4531 | -0.0108 | -0.17% |
| 2022/10/20 | 6.4639 | -0.0201 | -0.31% |
| 2022/10/19 | 6.4840 | -0.0156 | -0.24% |
| 2022/10/18 | 6.4996 | 0.0001 | 0.00% |
| 2022/10/17 | 6.4995 | 0.0058 | 0.09% |
| 2022/10/14 | 6.4937 | -0.0069 | -0.11% |
| 2022/10/13 | 6.5006 | -0.0260 | -0.40% |
| 2022/10/12 | 6.5266 | -0.0179 | -0.27% |
| 2022/10/11 | 6.5445 | 0.0078 | 0.12% |
| 2022/10/07 | 6.5367 | -0.0011 | -0.02% |
| 2022/10/06 | 6.5378 | -0.0123 | -0.19% |
| 2022/10/05 | 6.5501 | -0.0380 | -0.58% |
| 2022/10/04 | 6.5881 | 0.0288 | 0.44% |
| 2022/10/03 | 6.5593 | -0.0170 | -0.26% |
| 2022/09/30 | 6.5763 | -0.0033 | -0.05% |
| 2022/09/29 | 6.5796 | -0.0236 | -0.36% |
| 2022/09/28 | 6.6032 | -0.0220 | -0.33% |
| 2022/09/27 | 6.6252 | -0.0466 | -0.70% |
| 2022/09/26 | 6.6718 | -0.0287 | -0.43% |
| 2022/09/23 | 6.7005 | -0.0254 | -0.38% |
| 2022/09/22 | 6.7259 | -0.0120 | -0.18% |
| 2022/09/21 | 6.7379 | 0.0055 | 0.08% |
| 2022/09/20 | 6.7324 | -0.0180 | -0.27% |
| 2022/09/19 | 6.7504 | -0.0040 | -0.06% |
| 2022/09/16 | 6.7544 | 0.0059 | 0.09% |
| 2022/09/15 | 6.7485 | 0.0055 | 0.08% |
| 2022/09/14 | 6.7430 | 0.0098 | 0.15% |
| 2022/09/13 | 6.7332 | -0.0130 | -0.19% |
| 2022/09/12 | 6.7462 | 0.0048 | 0.07% |
| 2022/09/08 | 6.7414 | -0.0015 | -0.02% |
| 2022/09/07 | 6.7429 | 0.0234 | 0.35% |
| 2022/09/06 | 6.7195 | -0.0130 | -0.19% |
| 2022/09/05 | 6.7325 | 0.0126 | 0.19% |
| 2022/09/02 | 6.7199 | 0.0092 | 0.14% |
| 2022/09/01 | 6.7107 | -0.0553 | -0.82% |
| 2022/08/31 | 6.7660 | -0.0100 | -0.15% |
| 2022/08/30 | 6.7760 | -0.0077 | -0.11% |
| 2022/08/29 | 6.7837 | 0.0016 | 0.02% |
| 2022/08/26 | 6.7821 | 0.0156 | 0.23% |
| 2022/08/25 | 6.7665 | -0.0033 | -0.05% |
| 2022/08/24 | 6.7698 | 0.0078 | 0.12% |
| 2022/08/23 | 6.7620 | 0.0163 | 0.24% |
| 2022/08/22 | 6.7457 | -0.0216 | -0.32% |
| 2022/08/19 | 6.7673 | -0.0182 | -0.27% |
| 2022/08/18 | 6.7855 | 0.0013 | 0.02% |
| 2022/08/17 | 6.7842 | -0.0296 | -0.43% |
| 2022/08/16 | 6.8138 | 0.0020 | 0.03% |
| 2022/08/15 | 6.8118 | 0.0099 | 0.15% |
| 2022/08/12 | 6.8019 | 0.0052 | 0.08% |
| 2022/08/11 | 6.7967 | 0.0106 | 0.16% |
| 2022/08/10 | 6.7861 | 0.0181 | 0.27% |
| 2022/08/09 | 6.7680 | -0.0012 | -0.02% |
| 2022/08/08 | 6.7692 | 0.0161 | 0.24% |
| 2022/08/05 | 6.7531 | -0.0083 | -0.12% |
| 2022/08/04 | 6.7614 | 0.0232 | 0.34% |
| 2022/08/03 | 6.7382 | -0.0122 | -0.18% |
| 2022/08/02 | 6.7504 | 0.0066 | 0.10% |
| 2022/08/01 | 6.7438 | -0.0198 | -0.29% |
| 2022/07/29 | 6.7636 | 0.0404 | 0.60% |
| 2022/07/28 | 6.7232 | 0.0314 | 0.47% |
| 2022/07/27 | 6.6918 | 0.0067 | 0.10% |
| 2022/07/26 | 6.6851 | 0.0092 | 0.14% |
| 2022/07/25 | 6.6759 | 0.0255 | 0.38% |
| 2022/07/22 | 6.6504 | 0.0301 | 0.45% |
| 2022/07/21 | 6.6203 | 0.0139 | 0.21% |
| 2022/07/20 | 6.6064 | 0.0045 | 0.07% |
| 2022/07/19 | 6.6019 | -0.0032 | -0.05% |
| 2022/07/18 | 6.6051 | 0.0002 | 0.00% |
| 2022/07/15 | 6.6049 | -0.0021 | -0.03% |
| 2022/07/14 | 6.6070 | -0.0244 | -0.37% |
| 2022/07/13 | 6.6314 | -0.0173 | -0.26% |
| 2022/07/12 | 6.6487 | -0.0023 | -0.03% |
| 2022/07/11 | 6.6510 | 0.0002 | 0.00% |
| 2022/07/08 | 6.6508 | -0.0098 | -0.15% |
| 2022/07/07 | 6.6606 | -0.0185 | -0.28% |
| 2022/07/06 | 6.6791 | -0.0026 | -0.04% |
| 2022/07/05 | 6.6817 | 0.0000 | 0.00% |
| 2022/07/04 | 6.6817 | -0.0109 | -0.16% |
| 2022/07/01 | 6.6926 | -0.0230 | -0.34% |
| 2022/06/30 | 6.7156 | -0.0051 | -0.08% |
| 2022/06/29 | 6.7207 | -0.0063 | -0.09% |
| 2022/06/28 | 6.7270 | -0.0172 | -0.26% |
| 2022/06/27 | 6.7442 | -0.0163 | -0.24% |
| 2022/06/24 | 6.7605 | -0.0141 | -0.21% |
| 2022/06/23 | 6.7746 | -0.0012 | -0.02% |
| 2022/06/22 | 6.7758 | -0.0011 | -0.02% |
| 2022/06/21 | 6.7769 | -0.0173 | -0.25% |
| 2022/06/20 | 6.7942 | -0.0004 | -0.01% |
| 2022/06/17 | 6.7946 | -0.0026 | -0.04% |
| 2022/06/16 | 6.7972 | -0.0155 | -0.23% |
| 2022/06/15 | 6.8127 | -0.0042 | -0.06% |
| 2022/06/14 | 6.8169 | -0.0339 | -0.49% |
| 2022/06/13 | 6.8508 | -0.0510 | -0.74% |
| 2022/06/10 | 6.9018 | -0.0189 | -0.27% |
| 2022/06/09 | 6.9207 | -0.0076 | -0.11% |
| 2022/06/08 | 6.9283 | 0.0003 | 0.00% |
| 2022/06/07 | 6.9280 | 0.0150 | 0.22% |
| 2022/06/06 | 6.9130 | -0.0076 | -0.11% |
| 2022/06/02 | 6.9206 | 0.0129 | 0.19% |
| 2022/06/01 | 6.9077 | -0.0229 | -0.33% |
| 2022/05/31 | 6.9306 | -0.0174 | -0.25% |
| 2022/05/30 | 6.9480 | -0.0162 | -0.23% |
| 2022/05/27 | 6.9642 | -0.0016 | -0.02% |
| 2022/05/26 | 6.9658 | 0.0169 | 0.24% |
| 2022/05/25 | 6.9489 | 0.0145 | 0.21% |
| 2022/05/24 | 6.9344 | 0.0035 | 0.05% |
| 2022/05/23 | 6.9309 | 0.0035 | 0.05% |
| 2022/05/20 | 6.9274 | 0.0013 | 0.02% |
| 2022/05/19 | 6.9261 | -0.0039 | -0.06% |
| 2022/05/18 | 6.9300 | -0.0070 | -0.10% |
| 2022/05/17 | 6.9370 | -0.0253 | -0.36% |
| 2022/05/16 | 6.9623 | 0.0033 | 0.05% |
| 2022/05/13 | 6.9590 | -0.0077 | -0.11% |
| 2022/05/12 | 6.9667 | 0.0030 | 0.04% |
| 2022/05/11 | 6.9637 | -0.0001 | 0.00% |
| 2022/05/10 | 6.9638 | -0.0070 | -0.10% |
| 2022/05/09 | 6.9708 | -0.0267 | -0.38% |
| 2022/05/06 | 6.9975 | -0.0090 | -0.13% |
| 2022/05/05 | 7.0065 | -0.0087 | -0.12% |
| 2022/05/04 | 7.0152 | -0.0076 | -0.11% |
| 2022/05/03 | 7.0228 | -0.0609 | -0.86% |
| 2022/04/29 | 7.0837 | -0.0218 | -0.31% |
| 2022/04/28 | 7.1055 | 0.0087 | 0.12% |
| 2022/04/27 | 7.0968 | -0.0124 | -0.17% |
| 2022/04/26 | 7.1092 | -0.0038 | -0.05% |
| 2022/04/25 | 7.1130 | 0.0016 | 0.02% |
| 2022/04/22 | 7.1114 | -0.0192 | -0.27% |
| 2022/04/21 | 7.1306 | -0.0220 | -0.31% |
| 2022/04/20 | 7.1526 | -0.0033 | -0.05% |
| 2022/04/19 | 7.1559 | -0.0156 | -0.22% |
| 2022/04/18 | 7.1715 | -0.0077 | -0.11% |
| 2022/04/15 | 7.1792 | 0.0158 | 0.22% |
| 2022/04/14 | 7.1634 | -0.0080 | -0.11% |
| 2022/04/13 | 7.1714 | 0.0031 | 0.04% |
| 2022/04/12 | 7.1683 | -0.0091 | -0.13% |
| 2022/04/11 | 7.1774 | -0.0149 | -0.21% |
| 2022/04/08 | 7.1923 | -0.0110 | -0.15% |
| 2022/04/07 | 7.2033 | 0.0081 | 0.11% |
| 2022/04/06 | 7.1952 | 0.0035 | 0.05% |
| 2022/04/01 | 7.1917 | -0.0346 | -0.48% |
| 2022/03/31 | 7.2263 | 0.0195 | 0.27% |
| 2022/03/30 | 7.2068 | 0.0214 | 0.30% |
| 2022/03/29 | 7.1854 | 0.0218 | 0.30% |
| 2022/03/28 | 7.1636 | 0.0063 | 0.09% |
| 2022/03/25 | 7.1573 | -0.0041 | -0.06% |
| 2022/03/24 | 7.1614 | 0.0093 | 0.13% |
| 2022/03/23 | 7.1521 | 0.0122 | 0.17% |
| 2022/03/22 | 7.1399 | -0.0024 | -0.03% |
| 2022/03/21 | 7.1423 | 0.0144 | 0.20% |
| 2022/03/18 | 7.1279 | 0.0235 | 0.33% |
| 2022/03/17 | 7.1044 | 0.0303 | 0.43% |
| 2022/03/16 | 7.0741 | -0.0020 | -0.03% |
| 2022/03/15 | 7.0761 | -0.0159 | -0.22% |
| 2022/03/14 | 7.0920 | -0.0280 | -0.39% |
| 2022/03/11 | 7.1200 | -0.0232 | -0.32% |
| 2022/03/10 | 7.1432 | -0.0294 | -0.41% |
| 2022/03/09 | 7.1726 | -0.0171 | -0.24% |
| 2022/03/08 | 7.1897 | -0.0326 | -0.45% |
| 2022/03/07 | 7.2223 | -0.0287 | -0.40% |
| 2022/03/04 | 7.2510 | -0.0128 | -0.18% |
| 2022/03/03 | 7.2638 | -0.0371 | -0.51% |
| 2022/03/02 | 7.3009 | -0.0225 | -0.31% |
| 2022/03/01 | 7.3234 | -0.1180 | -1.59% |
| 2022/02/25 | 7.4414 | -0.0364 | -0.49% |
| 2022/02/24 | 7.4778 | -0.0215 | -0.29% |
| 2022/02/23 | 7.4993 | -0.0179 | -0.24% |
| 2022/02/22 | 7.5172 | -0.0114 | -0.15% |
| 2022/02/21 | 7.5286 | 0.0001 | 0.00% |
| 2022/02/18 | 7.5285 | -0.0001 | 0.00% |
| 2022/02/17 | 7.5286 | -0.0100 | -0.13% |
| 2022/02/16 | 7.5386 | -0.0078 | -0.10% |
| 2022/02/15 | 7.5464 | -0.0110 | -0.15% |
| 2022/02/14 | 7.5574 | -0.0196 | -0.26% |
| 2022/02/11 | 7.5770 | -0.0155 | -0.20% |
| 2022/02/10 | 7.5925 | -0.0091 | -0.12% |
| 2022/02/09 | 7.6016 | 0.0011 | 0.01% |
| 2022/02/08 | 7.6005 | -0.0186 | -0.24% |
| 2022/02/07 | 7.6191 | -0.0831 | -1.08% |
| 2022/01/28 | 7.7022 | -0.0145 | -0.19% |
| 2022/01/27 | 7.7167 | -0.0043 | -0.06% |
| 2022/01/26 | 7.7210 | 0.0056 | 0.07% |
| 2022/01/25 | 7.7154 | -0.0021 | -0.03% |
| 2022/01/24 | 7.7175 | 0.0084 | 0.11% |
| 2022/01/22 | 7.7091 | 0.0000 | 0.00% |
| 2022/01/21 | 7.7091 | 0.0281 | 0.37% |
| 2022/01/20 | 7.6810 | 0.0347 | 0.45% |
| 2022/01/19 | 7.6463 | 0.0211 | 0.28% |
| 2022/01/18 | 7.6252 | -0.0279 | -0.36% |
| 2022/01/17 | 7.6531 | -0.0415 | -0.54% |
| 2022/01/14 | 7.6946 | -0.0317 | -0.41% |
| 2022/01/13 | 7.7263 | -0.0257 | -0.33% |
| 2022/01/12 | 7.7520 | -0.0101 | -0.13% |
| 2022/01/11 | 7.7621 | -0.0049 | -0.06% |
| 2022/01/10 | 7.7670 | -0.0233 | -0.30% |
| 2022/01/07 | 7.7903 | -0.0091 | -0.12% |
| 2022/01/06 | 7.7994 | -0.0497 | -0.63% |
| 2022/01/05 | 7.8491 | -0.0097 | -0.12% |
| 2022/01/04 | 7.8588 | -0.0204 | -0.26% |
| 2022/01/03 | 7.8792 | -0.0405 | -0.51% |
| 2021/12/30 | 7.9197 | -0.0063 | -0.08% |
| 2021/12/29 | 7.9260 | -0.0017 | -0.02% |
| 2021/12/28 | 7.9277 | 0.0027 | 0.03% |
| 2021/12/27 | 7.9250 | -0.0046 | -0.06% |
| 2021/12/24 | 7.9296 | -0.0028 | -0.04% |
| 2021/12/23 | 7.9324 | -0.0042 | -0.05% |
| 2021/12/22 | 7.9366 | 0.0013 | 0.02% |
| 2021/12/21 | 7.9353 | -0.0066 | -0.08% |
| 2021/12/20 | 7.9419 | -0.0075 | -0.09% |
| 2021/12/17 | 7.9494 | -0.0086 | -0.11% |
| 2021/12/16 | 7.9580 | 0.0026 | 0.03% |
| 2021/12/15 | 7.9554 | -0.0236 | -0.30% |
| 2021/12/14 | 7.9790 | -0.0035 | -0.04% |
| 2021/12/13 | 7.9825 | 0.0114 | 0.14% |
| 2021/12/10 | 7.9711 | 0.0245 | 0.31% |
| 2021/12/09 | 7.9466 | 0.0210 | 0.27% |
| 2021/12/08 | 7.9256 | 0.0190 | 0.24% |
| 2021/12/07 | 7.9066 | 0.0174 | 0.22% |
| 2021/12/06 | 7.8892 | 0.0103 | 0.13% |
| 2021/12/03 | 7.8789 | -0.0046 | -0.06% |
| 2021/12/02 | 7.8835 | 0.0055 | 0.07% |
| 2021/12/01 | 7.8780 | -0.0541 | -0.68% |
| 2021/11/30 | 7.9321 | 0.0017 | 0.02% |
| 2021/11/29 | 7.9304 | -0.0329 | -0.41% |
| 2021/11/26 | 7.9633 | -0.0216 | -0.27% |
| 2021/11/25 | 7.9849 | -0.0082 | -0.10% |
| 2021/11/24 | 7.9931 | -0.0154 | -0.19% |
| 2021/11/23 | 8.0085 | -0.0349 | -0.43% |
| 2021/11/22 | 8.0434 | 0.0098 | 0.12% |
| 2021/11/19 | 8.0336 | -0.0063 | -0.08% |
| 2021/11/18 | 8.0399 | 0.0039 | 0.05% |
| 2021/11/17 | 8.0360 | -0.0153 | -0.19% |
| 2021/11/16 | 8.0513 | -0.0180 | -0.22% |
| 2021/11/15 | 8.0693 | 0.0808 | 1.01% |
| 2021/11/12 | 7.9885 | 0.0580 | 0.73% |
| 2021/11/11 | 7.9305 | 0.0307 | 0.39% |
| 2021/11/10 | 7.8998 | 0.0009 | 0.01% |
| 2021/11/09 | 7.8989 | -0.0307 | -0.39% |
| 2021/11/08 | 7.9296 | -0.0252 | -0.32% |
| 2021/11/05 | 7.9548 | -0.0196 | -0.25% |
| 2021/11/04 | 7.9744 | -0.0120 | -0.15% |
| 2021/11/03 | 7.9864 | 0.0043 | 0.05% |
| 2021/11/02 | 7.9821 | -0.0330 | -0.41% |
| 2021/11/01 | 8.0151 | -0.0928 | -1.14% |
| 2021/10/29 | 8.1079 | -0.0215 | -0.26% |
| 2021/10/28 | 8.1294 | -0.0102 | -0.13% |
| 2021/10/27 | 8.1396 | 0.0076 | 0.09% |
| 2021/10/26 | 8.1320 | -0.0148 | -0.18% |
| 2021/10/25 | 8.1468 | -0.0064 | -0.08% |
| 2021/10/22 | 8.1532 | -0.0181 | -0.22% |
| 2021/10/21 | 8.1713 | -0.0199 | -0.24% |
| 2021/10/20 | 8.1912 | -0.0040 | -0.05% |
| 2021/10/19 | 8.1952 | 0.0231 | 0.28% |
| 2021/10/18 | 8.1721 | 0.0461 | 0.57% |
| 2021/10/15 | 8.1260 | 0.0092 | 0.11% |
| 2021/10/14 | 8.1168 | 0.0020 | 0.02% |
| 2021/10/13 | 8.1148 | 0.0082 | 0.10% |
| 2021/10/12 | 8.1066 | -0.0690 | -0.84% |
| 2021/10/08 | 8.1756 | -0.0198 | -0.24% |
| 2021/10/07 | 8.1954 | -0.0275 | -0.33% |
| 2021/10/06 | 8.2229 | -0.0245 | -0.30% |
| 2021/10/05 | 8.2474 | -0.0239 | -0.29% |
| 2021/10/04 | 8.2713 | -0.0068 | -0.08% |
| 2021/10/01 | 8.2781 | -0.0402 | -0.48% |
| 2021/09/30 | 8.3183 | -0.0012 | -0.01% |
| 2021/09/29 | 8.3195 | -0.0023 | -0.03% |
| 2021/09/28 | 8.3218 | -0.0229 | -0.27% |
| 2021/09/27 | 8.3447 | -0.0129 | -0.15% |
| 2021/09/24 | 8.3576 | -0.0226 | -0.27% |
| 2021/09/23 | 8.3802 | -0.0025 | -0.03% |
| 2021/09/22 | 8.3827 | -0.0286 | -0.34% |
| 2021/09/17 | 8.4113 | -0.0179 | -0.21% |
| 2021/09/16 | 8.4292 | -0.0162 | -0.19% |
| 2021/09/15 | 8.4454 | -0.0022 | -0.03% |
| 2021/09/14 | 8.4476 | 0.0007 | 0.01% |
| 2021/09/13 | 8.4469 | 0.0028 | 0.03% |
| 2021/09/11 | 8.4441 | 0.0056 | 0.07% |
| 2021/09/10 | 8.4385 | 0.0011 | 0.01% |
| 2021/09/09 | 8.4374 | 0.0033 | 0.04% |
| 2021/09/08 | 8.4341 | 0.0068 | 0.08% |
| 2021/09/07 | 8.4273 | 0.0037 | 0.04% |
| 2021/09/06 | 8.4236 | -0.0095 | -0.11% |
| 2021/09/03 | 8.4331 | -0.0001 | 0.00% |
| 2021/09/02 | 8.4332 | -0.0049 | -0.06% |
| 2021/09/01 | 8.4381 | -0.0510 | -0.60% |
| 2021/08/31 | 8.4891 | 0.0073 | 0.09% |
| 2021/08/30 | 8.4818 | -0.0007 | -0.01% |
| 2021/08/27 | 8.4825 | 0.0005 | 0.01% |
| 2021/08/26 | 8.4820 | 0.0010 | 0.01% |
| 2021/08/25 | 8.4810 | 0.0015 | 0.02% |
| 2021/08/24 | 8.4795 | 0.0013 | 0.02% |
| 2021/08/23 | 8.4782 | -0.0015 | -0.02% |
| 2021/08/20 | 8.4797 | 0.0016 | 0.02% |
| 2021/08/19 | 8.4781 | 0.0166 | 0.20% |
| 2021/08/18 | 8.4615 | -0.0024 | -0.03% |
| 2021/08/17 | 8.4639 | 0.0024 | 0.03% |
| 2021/08/16 | 8.4615 | 0.0108 | 0.13% |
| 2021/08/13 | 8.4507 | 0.0127 | 0.15% |
| 2021/08/12 | 8.4380 | 0.0039 | 0.05% |
| 2021/08/11 | 8.4341 | 0.0062 | 0.07% |
| 2021/08/10 | 8.4279 | 0.0043 | 0.05% |
| 2021/08/09 | 8.4236 | -0.0019 | -0.02% |
| 2021/08/06 | 8.4255 | -0.0037 | -0.04% |
| 2021/08/05 | 8.4292 | -0.0011 | -0.01% |
| 2021/08/04 | 8.4303 | 0.0076 | 0.09% |
| 2021/08/03 | 8.4227 | 0.0131 | 0.16% |
| 2021/08/02 | 8.4096 | -0.0298 | -0.35% |
| 2021/07/30 | 8.4394 | -0.0141 | -0.17% |
| 2021/07/29 | 8.4535 | -0.0063 | -0.07% |
| 2021/07/28 | 8.4598 | -0.0153 | -0.18% |
| 2021/07/27 | 8.4751 | -0.0284 | -0.33% |
| 2021/07/26 | 8.5035 | -0.0057 | -0.07% |
| 2021/07/23 | 8.5092 | -0.0002 | 0.00% |
| 2021/07/22 | 8.5094 | -0.0142 | -0.17% |
| 2021/07/21 | 8.5236 | -0.0037 | -0.04% |
| 2021/07/20 | 8.5273 | -0.0038 | -0.04% |
| 2021/07/19 | 8.5311 | 0.0062 | 0.07% |
| 2021/07/16 | 8.5249 | 0.0067 | 0.08% |
| 2021/07/15 | 8.5182 | 0.0096 | 0.11% |
| 2021/07/14 | 8.5086 | 0.0078 | 0.09% |
| 2021/07/13 | 8.5008 | -0.0074 | -0.09% |
| 2021/07/12 | 8.5082 | 0.0069 | 0.08% |
| 2021/07/09 | 8.5013 | -0.0013 | -0.02% |
| 2021/07/08 | 8.5026 | 0.0071 | 0.08% |
| 2021/07/07 | 8.4955 | 0.0105 | 0.12% |
| 2021/07/06 | 8.4850 | -0.0010 | -0.01% |
| 2021/07/05 | 8.4860 | -0.0098 | -0.12% |
| 2021/07/02 | 8.4958 | 0.0086 | 0.10% |
| 2021/07/01 | 8.4872 | -0.0389 | -0.46% |
| 2021/06/30 | 8.5261 | -0.0038 | -0.04% |
| 2021/06/29 | 8.5299 | 0.0018 | 0.02% |
| 2021/06/28 | 8.5281 | 0.0046 | 0.05% |
| 2021/06/25 | 8.5235 | -0.0083 | -0.10% |
| 2021/06/24 | 8.5318 | -0.0017 | -0.02% |
| 2021/06/23 | 8.5335 | 0.0085 | 0.10% |
| 2021/06/22 | 8.5250 | 0.0004 | 0.00% |
| 2021/06/21 | 8.5246 | 0.0089 | 0.10% |
| 2021/06/18 | 8.5157 | 0.0129 | 0.15% |
| 2021/06/17 | 8.5028 | 0.0031 | 0.04% |
| 2021/06/16 | 8.4997 | 0.0034 | 0.04% |
| 2021/06/15 | 8.4963 | -0.0095 | -0.11% |
| 2021/06/11 | 8.5058 | 0.0022 | 0.03% |
| 2021/06/10 | 8.5036 | -0.0102 | -0.12% |
| 2021/06/09 | 8.5138 | 0.0125 | 0.15% |
| 2021/06/08 | 8.5013 | 0.0092 | 0.11% |
| 2021/06/07 | 8.4921 | 0.0026 | 0.03% |
| 2021/06/04 | 8.4895 | 0.0055 | 0.06% |
| 2021/06/03 | 8.4840 | -0.0060 | -0.07% |
| 2021/06/02 | 8.4900 | 0.0113 | 0.13% |
| 2021/06/01 | 8.4787 | -0.0359 | -0.42% |
| 2021/05/31 | 8.5146 | -0.0143 | -0.17% |
| 2021/05/28 | 8.5289 | -0.0035 | -0.04% |
| 2021/05/27 | 8.5324 | -0.0051 | -0.06% |
| 2021/05/26 | 8.5375 | 0.0085 | 0.10% |
| 2021/05/25 | 8.5290 | 0.0046 | 0.05% |
| 2021/05/24 | 8.5244 | 0.0079 | 0.09% |
| 2021/05/21 | 8.5165 | -0.0033 | -0.04% |
| 2021/05/20 | 8.5198 | 0.0041 | 0.05% |
| 2021/05/19 | 8.5157 | -0.0064 | -0.08% |
| 2021/05/18 | 8.5221 | -0.0076 | -0.09% |
| 2021/05/17 | 8.5297 | 0.0071 | 0.08% |
| 2021/05/14 | 8.5226 | 0.0081 | 0.10% |
| 2021/05/13 | 8.5145 | -0.0048 | -0.06% |
| 2021/05/12 | 8.5193 | -0.0119 | -0.14% |
| 2021/05/11 | 8.5312 | 0.0096 | 0.11% |
| 2021/05/10 | 8.5216 | -0.0028 | -0.03% |
| 2021/05/07 | 8.5244 | 0.0014 | 0.02% |
| 2021/05/06 | 8.5230 | 0.0105 | 0.12% |
| 2021/05/05 | 8.5125 | 0.0016 | 0.02% |
| 2021/05/04 | 8.5109 | 0.0050 | 0.06% |
| 2021/05/03 | 8.5059 | -0.0331 | -0.39% |
| 2021/04/29 | 8.5390 | 0.0064 | 0.08% |
| 2021/04/28 | 8.5326 | -0.0024 | -0.03% |
| 2021/04/27 | 8.5350 | -0.0101 | -0.12% |
| 2021/04/26 | 8.5451 | -0.0202 | -0.24% |
| 2021/04/23 | 8.5653 | -0.0006 | -0.01% |
| 2021/04/22 | 8.5659 | 0.0010 | 0.01% |
| 2021/04/21 | 8.5649 | 0.0010 | 0.01% |
| 2021/04/20 | 8.5639 | -0.0108 | -0.13% |
| 2021/04/19 | 8.5747 | 0.0091 | 0.11% |
| 2021/04/16 | 8.5656 | 0.0074 | 0.09% |
| 2021/04/15 | 8.5582 | 0.0065 | 0.08% |
| 2021/04/14 | 8.5517 | -0.0091 | -0.11% |
| 2021/04/13 | 8.5608 | -0.0092 | -0.11% |
| 2021/04/12 | 8.5700 | -0.0003 | 0.00% |
| 2021/04/09 | 8.5703 | 0.0011 | 0.01% |
| 2021/04/08 | 8.5692 | -0.0022 | -0.03% |
| 2021/04/07 | 8.5714 | 0.0027 | 0.03% |
| 2021/04/06 | 8.5687 | -0.0035 | -0.04% |
| 2021/04/01 | 8.5722 | -0.0256 | -0.30% |
| 2021/03/31 | 8.5978 | 0.0050 | 0.06% |
| 2021/03/30 | 8.5928 | -0.0129 | -0.15% |
| 2021/03/29 | 8.6057 | 0.0045 | 0.05% |
| 2021/03/26 | 8.6012 | -0.0386 | -0.45% |
| 2021/03/25 | 8.6398 | 0.0033 | 0.04% |
| 2021/03/24 | 8.6365 | -0.0041 | -0.05% |
| 2021/03/23 | 8.6406 | -0.0035 | -0.04% |
| 2021/03/22 | 8.6441 | 0.0016 | 0.02% |
| 2021/03/19 | 8.6425 | 0.0195 | 0.23% |
| 2021/03/18 | 8.6230 | -0.0007 | -0.01% |
| 2021/03/17 | 8.6237 | -0.0055 | -0.06% |
| 2021/03/16 | 8.6292 | 0.0247 | 0.29% |
| 2021/03/15 | 8.6045 | 0.0078 | 0.09% |
| 2021/03/12 | 8.5967 | -0.0224 | -0.26% |
| 2021/03/11 | 8.6191 | 0.0167 | 0.19% |
| 2021/03/10 | 8.6024 | 0.0024 | 0.03% |
| 2021/03/09 | 8.6000 | 0.0023 | 0.03% |
| 2021/03/08 | 8.5977 | -0.0471 | -0.54% |
| 2021/03/05 | 8.6448 | -0.0314 | -0.36% |
| 2021/03/04 | 8.6762 | -0.0151 | -0.17% |
| 2021/03/03 | 8.6913 | -0.0155 | -0.18% |
| 2021/03/02 | 8.7068 | -0.0191 | -0.22% |
| 2021/02/26 | 8.7259 | -0.0209 | -0.24% |
| 2021/02/25 | 8.7468 | -0.0292 | -0.33% |
| 2021/02/24 | 8.7760 | -0.0006 | -0.01% |
| 2021/02/23 | 8.7766 | -0.0058 | -0.07% |
| 2021/02/22 | 8.7824 | -0.0257 | -0.29% |
| 2021/02/20 | 8.8081 | 0.0005 | 0.01% |
| 2021/02/19 | 8.8076 | -0.0074 | -0.08% |
| 2021/02/18 | 8.8150 | 0.0058 | 0.07% |
| 2021/02/17 | 8.8092 | -0.0084 | -0.10% |
| 2021/02/09 | 8.8176 | 0.0050 | 0.06% |
| 2021/02/08 | 8.8126 | -0.0039 | -0.04% |
| 2021/02/05 | 8.8165 | 0.0062 | 0.07% |
| 2021/02/04 | 8.8103 | 0.0099 | 0.11% |
| 2021/02/03 | 8.8004 | 0.0064 | 0.07% |
| 2021/02/02 | 8.7940 | 0.0120 | 0.14% |
| 2021/02/01 | 8.7820 | -0.0328 | -0.37% |
| 2021/01/29 | 8.8148 | -0.0042 | -0.05% |
| 2021/01/28 | 8.8190 | 0.0009 | 0.01% |
| 2021/01/27 | 8.8181 | -0.0070 | -0.08% |
| 2021/01/26 | 8.8251 | 0.0099 | 0.11% |
| 2021/01/25 | 8.8152 | 0.0109 | 0.12% |
| 2021/01/22 | 8.8043 | -0.0043 | -0.05% |
| 2021/01/21 | 8.8086 | 0.0069 | 0.08% |
| 2021/01/20 | 8.8017 | 0.0006 | 0.01% |
| 2021/01/19 | 8.8011 | 0.0051 | 0.06% |
| 2021/01/18 | 8.7960 | 0.0012 | 0.01% |
| 2021/01/15 | 8.7948 | 0.0048 | 0.05% |
| 2021/01/14 | 8.7900 | 0.0058 | 0.07% |
| 2021/01/13 | 8.7842 | -0.0165 | -0.19% |
| 2021/01/12 | 8.8007 | -0.0157 | -0.18% |
| 2021/01/11 | 8.8164 | -0.0126 | -0.14% |
| 2021/01/08 | 8.8290 | -0.0078 | -0.09% |
| 2021/01/07 | 8.8368 | -0.0024 | -0.03% |
| 2021/01/06 | 8.8392 | -0.0145 | -0.16% |
| 2021/01/05 | 8.8537 | -0.0014 | -0.02% |
| 2021/01/04 | 8.8551 | -0.0413 | -0.46% |
| 2020/12/31 | 8.8964 | 0.0033 | 0.04% |
| 2020/12/30 | 8.8931 | 0.0041 | 0.05% |
| 2020/12/29 | 8.8890 | 0.0045 | 0.05% |
| 2020/12/28 | 8.8845 | -0.0002 | 0.00% |
| 2020/12/25 | 8.8847 | 0.0034 | 0.04% |
| 2020/12/24 | 8.8813 | -0.0025 | -0.03% |
| 2020/12/23 | 8.8838 | 0.0000 | 0.00% |
| 2020/12/22 | 8.8838 | 0.0083 | 0.09% |
| 2020/12/21 | 8.8755 | -0.0034 | -0.04% |
| 2020/12/18 | 8.8789 | 0.0054 | 0.06% |
| 2020/12/17 | 8.8735 | 0.0119 | 0.13% |
| 2020/12/16 | 8.8616 | 0.0121 | 0.14% |
| 2020/12/15 | 8.8495 | 0.0099 | 0.11% |
| 2020/12/14 | 8.8396 | 0.0048 | 0.05% |
| 2020/12/11 | 8.8348 | 0.0006 | 0.01% |
| 2020/12/10 | 8.8342 | 0.0111 | 0.13% |
| 2020/12/09 | 8.8231 | 0.0116 | 0.13% |
| 2020/12/08 | 8.8115 | 0.0092 | 0.10% |
| 2020/12/07 | 8.8023 | 0.0084 | 0.10% |
| 2020/12/04 | 8.7939 | -0.0034 | -0.04% |
| 2020/12/03 | 8.7973 | 0.0058 | 0.07% |
| 2020/12/02 | 8.7915 | -0.0102 | -0.12% |
| 2020/12/01 | 8.8017 | -0.0245 | -0.28% |
| 2020/11/30 | 8.8262 | 0.0129 | 0.15% |
| 2020/11/27 | 8.8133 | 0.0155 | 0.18% |
| 2020/11/26 | 8.7978 | -0.0053 | -0.06% |
| 2020/11/25 | 8.8031 | 0.0166 | 0.19% |
| 2020/11/24 | 8.7865 | 0.0159 | 0.18% |
| 2020/11/23 | 8.7706 | 0.0022 | 0.03% |
| 2020/11/20 | 8.7684 | 0.0079 | 0.09% |
| 2020/11/19 | 8.7605 | 0.0145 | 0.17% |
| 2020/11/18 | 8.7460 | 0.0124 | 0.14% |
| 2020/11/17 | 8.7336 | 0.0043 | 0.05% |
| 2020/11/16 | 8.7293 | 0.0115 | 0.13% |
| 2020/11/13 | 8.7178 | 0.0043 | 0.05% |
| 2020/11/12 | 8.7135 | 0.0110 | 0.13% |
| 2020/11/11 | 8.7025 | 0.0055 | 0.06% |
| 2020/11/10 | 8.6970 | 0.0131 | 0.15% |
| 2020/11/09 | 8.6839 | 0.0402 | 0.47% |
| 2020/11/06 | 8.6437 | 0.0061 | 0.07% |
| 2020/11/05 | 8.6376 | 0.0233 | 0.27% |
| 2020/11/04 | 8.6143 | 0.0429 | 0.50% |
| 2020/11/03 | 8.5714 | 0.0193 | 0.23% |
| 2020/11/02 | 8.5521 | -0.0496 | -0.58% |
| 2020/10/30 | 8.6017 | -0.0118 | -0.14% |
| 2020/10/29 | 8.6135 | -0.0196 | -0.23% |
| 2020/10/28 | 8.6331 | -0.0132 | -0.15% |
| 2020/10/27 | 8.6463 | -0.0017 | -0.02% |
| 2020/10/26 | 8.6480 | -0.0046 | -0.05% |
| 2020/10/23 | 8.6526 | -0.0009 | -0.01% |
| 2020/10/22 | 8.6535 | 0.0020 | 0.02% |
| 2020/10/21 | 8.6515 | -0.0057 | -0.07% |
| 2020/10/20 | 8.6572 | -0.0079 | -0.09% |
| 2020/10/19 | 8.6651 | -0.0017 | -0.02% |
| 2020/10/16 | 8.6668 | 0.0012 | 0.01% |
| 2020/10/15 | 8.6656 | -0.0063 | -0.07% |
| 2020/10/14 | 8.6719 | -0.0057 | -0.07% |
| 2020/10/13 | 8.6776 | 0.0214 | 0.25% |
| 2020/10/12 | 8.6562 | 0.0148 | 0.17% |
| 2020/10/08 | 8.6414 | 0.0243 | 0.28% |
| 2020/10/07 | 8.6171 | 0.0151 | 0.18% |
| 2020/10/06 | 8.6020 | 0.0208 | 0.24% |
| 2020/10/05 | 8.5812 | -0.0342 | -0.40% |
| 2020/09/30 | 8.6154 | 0.0111 | 0.13% |
| 2020/09/29 | 8.6043 | -0.0022 | -0.03% |
| 2020/09/28 | 8.6065 | -0.0203 | -0.24% |
| 2020/09/26 | 8.6268 | 0.0008 | 0.01% |
| 2020/09/25 | 8.6260 | -0.0186 | -0.22% |
| 2020/09/24 | 8.6446 | -0.0140 | -0.16% |
| 2020/09/23 | 8.6586 | -0.0119 | -0.14% |
| 2020/09/22 | 8.6705 | -0.0066 | -0.08% |
| 2020/09/21 | 8.6771 | -0.0217 | -0.25% |
| 2020/09/18 | 8.6988 | -0.0199 | -0.23% |
| 2020/09/17 | 8.7187 | -0.0047 | -0.05% |
| 2020/09/16 | 8.7234 | -0.0103 | -0.12% |
| 2020/09/15 | 8.7337 | -0.0065 | -0.07% |
| 2020/09/14 | 8.7402 | 0.0069 | 0.08% |
| 2020/09/11 | 8.7333 | -0.0142 | -0.16% |
| 2020/09/10 | 8.7475 | 0.0001 | 0.00% |
| 2020/09/09 | 8.7474 | -0.0026 | -0.03% |
| 2020/09/08 | 8.7500 | -0.0027 | -0.03% |
| 2020/09/07 | 8.7527 | -0.0087 | -0.10% |
| 2020/09/04 | 8.7614 | -0.0093 | -0.11% |
| 2020/09/03 | 8.7707 | 0.0088 | 0.10% |
| 2020/09/02 | 8.7619 | 0.0254 | 0.29% |
| 2020/09/01 | 8.7365 | -0.0187 | -0.21% |
| 2020/08/31 | 8.7552 | 0.0142 | 0.16% |
| 2020/08/28 | 8.7410 | -0.0023 | -0.03% |
| 2020/08/27 | 8.7433 | 0.0006 | 0.01% |
| 2020/08/26 | 8.7427 | -0.0036 | -0.04% |
| 2020/08/25 | 8.7463 | -0.0021 | -0.02% |
| 2020/08/24 | 8.7484 | 0.0148 | 0.17% |
| 2020/08/21 | 8.7336 | -0.0013 | -0.01% |
| 2020/08/20 | 8.7349 | 0.0004 | 0.00% |
| 2020/08/19 | 8.7345 | 0.0084 | 0.10% |
| 2020/08/18 | 8.7261 | -0.0060 | -0.07% |
| 2020/08/17 | 8.7321 | 0.0010 | 0.01% |
| 2020/08/14 | 8.7311 | -0.0145 | -0.17% |
| 2020/08/13 | 8.7456 | -0.0064 | -0.07% |
| 2020/08/12 | 8.7520 | -0.0021 | -0.02% |
| 2020/08/11 | 8.7541 | 0.0160 | 0.18% |
| 2020/08/10 | 8.7381 | 0.0070 | 0.08% |
| 2020/08/07 | 8.7311 | 0.0076 | 0.09% |
| 2020/08/06 | 8.7235 | 0.0154 | 0.18% |
| 2020/08/05 | 8.7081 | 0.0163 | 0.19% |
| 2020/08/04 | 8.6918 | 0.0181 | 0.21% |
| 2020/08/03 | 8.6737 | -0.0250 | -0.29% |
| 2020/07/31 | 8.6987 | 0.0128 | 0.15% |
| 2020/07/30 | 8.6859 | 0.0184 | 0.21% |
| 2020/07/29 | 8.6675 | 0.0167 | 0.19% |
| 2020/07/28 | 8.6508 | 0.0002 | 0.00% |
| 2020/07/27 | 8.6506 | 0.0085 | 0.10% |
| 2020/07/24 | 8.6421 | -0.0027 | -0.03% |
| 2020/07/23 | 8.6448 | 0.0113 | 0.13% |
| 2020/07/22 | 8.6335 | 0.0165 | 0.19% |
| 2020/07/21 | 8.6170 | 0.0342 | 0.40% |
| 2020/07/20 | 8.5828 | 0.0195 | 0.23% |
| 2020/07/17 | 8.5633 | 0.0111 | 0.13% |
| 2020/07/16 | 8.5522 | 0.0068 | 0.08% |
| 2020/07/15 | 8.5454 | 0.0106 | 0.12% |
| 2020/07/14 | 8.5348 | -0.0035 | -0.04% |
| 2020/07/13 | 8.5383 | 0.0010 | 0.01% |
| 2020/07/10 | 8.5373 | 0.0000 | 0.00% |
| 2020/07/09 | 8.5373 | -0.0085 | -0.10% |
| 2020/07/08 | 8.5458 | 0.0075 | 0.09% |
| 2020/07/07 | 8.5383 | 0.0069 | 0.08% |
| 2020/07/06 | 8.5314 | 0.0207 | 0.24% |
| 2020/07/03 | 8.5107 | 0.0032 | 0.04% |
| 2020/07/02 | 8.5075 | 0.0131 | 0.15% |
| 2020/07/01 | 8.4944 | -0.0424 | -0.50% |
| 2020/06/30 | 8.5368 | 0.0057 | 0.07% |
| 2020/06/29 | 8.5311 | -0.0152 | -0.18% |
| 2020/06/24 | 8.5463 | -0.0066 | -0.08% |
| 2020/06/23 | 8.5529 | 0.0037 | 0.04% |
| 2020/06/22 | 8.5492 | 0.0016 | 0.02% |
| 2020/06/20 | 8.5476 | 0.0006 | 0.01% |
| 2020/06/19 | 8.5470 | 0.0064 | 0.07% |
| 2020/06/18 | 8.5406 | 0.0000 | 0.00% |
| 2020/06/17 | 8.5406 | -0.0023 | -0.03% |
| 2020/06/16 | 8.5429 | 0.0421 | 0.50% |
| 2020/06/15 | 8.5008 | -0.0084 | -0.10% |
| 2020/06/12 | 8.5092 | -0.0044 | -0.05% |
| 2020/06/11 | 8.5136 | -0.0536 | -0.63% |
| 2020/06/10 | 8.5672 | -0.0067 | -0.08% |
| 2020/06/09 | 8.5739 | 0.0098 | 0.11% |
| 2020/06/08 | 8.5641 | 0.0508 | 0.60% |
| 2020/06/05 | 8.5133 | 0.0533 | 0.63% |
| 2020/06/04 | 8.4600 | 0.0178 | 0.21% |
| 2020/06/03 | 8.4422 | 0.0401 | 0.48% |
| 2020/06/02 | 8.4021 | 0.0408 | 0.49% |
| 2020/06/01 | 8.3613 | -0.0408 | -0.49% |
| 2020/05/29 | 8.4021 | -0.0101 | -0.12% |
| 2020/05/28 | 8.4122 | 0.0120 | 0.14% |
| 2020/05/27 | 8.4002 | 0.0184 | 0.22% |
| 2020/05/26 | 8.3818 | 0.0320 | 0.38% |
| 2020/05/25 | 8.3498 | 0.0059 | 0.07% |
| 2020/05/22 | 8.3439 | -0.0033 | -0.04% |
| 2020/05/21 | 8.3472 | 0.0593 | 0.72% |
| 2020/05/20 | 8.2879 | 0.0400 | 0.49% |
| 2020/05/19 | 8.2479 | 0.0378 | 0.46% |
| 2020/05/18 | 8.2101 | 0.0429 | 0.53% |
| 2020/05/15 | 8.1672 | 0.0223 | 0.27% |
| 2020/05/14 | 8.1449 | -0.0213 | -0.26% |
| 2020/05/13 | 8.1662 | -0.0097 | -0.12% |
| 2020/05/12 | 8.1759 | 0.0291 | 0.36% |
| 2020/05/11 | 8.1468 | 0.0323 | 0.40% |
| 2020/05/08 | 8.1145 | 0.0292 | 0.36% |
| 2020/05/07 | 8.0853 | 0.0176 | 0.22% |
| 2020/05/06 | 8.0677 | 0.0128 | 0.16% |
| 2020/05/05 | 8.0549 | 0.0211 | 0.26% |
| 2020/05/04 | 8.0338 | -0.0362 | -0.45% |
| 2020/04/30 | 8.0700 | 0.0147 | 0.18% |
| 2020/04/29 | 8.0553 | 0.0318 | 0.40% |
| 2020/04/28 | 8.0235 | 0.0084 | 0.10% |
| 2020/04/27 | 8.0151 | -0.0245 | -0.30% |
| 2020/04/24 | 8.0396 | -0.0069 | -0.09% |
| 2020/04/23 | 8.0465 | 0.0190 | 0.24% |
| 2020/04/22 | 8.0275 | -0.0211 | -0.26% |
| 2020/04/21 | 8.0486 | -0.0223 | -0.28% |
| 2020/04/20 | 8.0709 | 0.0088 | 0.11% |
| 2020/04/17 | 8.0621 | 0.0220 | 0.27% |
| 2020/04/16 | 8.0401 | 0.0343 | 0.43% |
| 2020/04/15 | 8.0058 | 0.0267 | 0.33% |
| 2020/04/14 | 7.9791 | 0.0694 | 0.88% |
| 2020/04/13 | 7.9097 | 0.0596 | 0.76% |
| 2020/04/10 | 7.8501 | -0.0159 | -0.20% |
| 2020/04/09 | 7.8660 | 0.0775 | 1.00% |
| 2020/04/08 | 7.7885 | 0.0205 | 0.26% |
| 2020/04/07 | 7.7680 | 0.0177 | 0.23% |
| 2020/04/06 | 7.7503 | 0.0292 | 0.38% |
| 2020/04/01 | 7.7211 | -0.0618 | -0.79% |
| 2020/03/31 | 7.7829 | 0.0314 | 0.41% |
| 2020/03/30 | 7.7515 | -0.0120 | -0.15% |
| 2020/03/27 | 7.7635 | 0.0190 | 0.25% |
| 2020/03/26 | 7.7445 | 0.1587 | 2.09% |
| 2020/03/25 | 7.5858 | 0.0393 | 0.52% |
| 2020/03/24 | 7.5465 | -0.0032 | -0.04% |
| 2020/03/23 | 7.5497 | -0.0940 | -1.23% |
| 2020/03/20 | 7.6437 | -0.0300 | -0.39% |
| 2020/03/19 | 7.6737 | -0.1329 | -1.70% |
| 2020/03/18 | 7.8066 | -0.2793 | -3.45% |
| 2020/03/17 | 8.0859 | -0.1371 | -1.67% |
| 2020/03/16 | 8.2230 | -0.1750 | -2.08% |
| 2020/03/13 | 8.3980 | -0.0601 | -0.71% |
| 2020/03/12 | 8.4581 | -0.2056 | -2.37% |
| 2020/03/11 | 8.6637 | -0.0486 | -0.56% |
| 2020/03/10 | 8.7123 | -0.0605 | -0.69% |
| 2020/03/09 | 8.7728 | -0.2019 | -2.25% |
| 2020/03/06 | 8.9747 | -0.0252 | -0.28% |
| 2020/03/05 | 8.9999 | -0.0290 | -0.32% |
| 2020/03/04 | 9.0289 | 0.0347 | 0.39% |
| 2020/03/03 | 8.9942 | 0.0312 | 0.35% |
| 2020/03/02 | 8.9630 | -0.0941 | -1.04% |
| 2020/02/27 | 9.0571 | -0.0631 | -0.69% |
| 2020/02/26 | 9.1202 | -0.0322 | -0.35% |
| 2020/02/25 | 9.1524 | -0.0220 | -0.24% |
| 2020/02/24 | 9.1744 | 0.0058 | 0.06% |
| 2020/02/21 | 9.1686 | 0.0322 | 0.35% |
| 2020/02/20 | 9.1364 | 0.0301 | 0.33% |
| 2020/02/19 | 9.1063 | 0.0179 | 0.20% |
| 2020/02/18 | 9.0884 | 0.0096 | 0.11% |
| 2020/02/17 | 9.0788 | -0.0095 | -0.10% |
| 2020/02/15 | 9.0883 | 0.0006 | 0.01% |
| 2020/02/14 | 9.0877 | 0.0031 | 0.03% |
| 2020/02/13 | 9.0846 | 0.0053 | 0.06% |
| 2020/02/12 | 9.0793 | 0.0006 | 0.01% |
| 2020/02/11 | 9.0787 | -0.0052 | -0.06% |
| 2020/02/10 | 9.0839 | 0.0047 | 0.05% |
| 2020/02/07 | 9.0792 | 0.0175 | 0.19% |
| 2020/02/06 | 9.0617 | -0.0045 | -0.05% |
| 2020/02/05 | 9.0662 | -0.0020 | -0.02% |
| 2020/02/04 | 9.0682 | -0.0185 | -0.20% |
| 2020/02/03 | 9.0867 | -0.0243 | -0.27% |
| 2020/01/31 | 9.1110 | -0.0077 | -0.08% |
| 2020/01/30 | 9.1187 | 0.0432 | 0.48% |
| 2020/01/22 | 9.0755 | 0.0005 | 0.01% |
| 2020/01/21 | 9.0750 | 0.0167 | 0.18% |
| 2020/01/20 | 9.0583 | 0.0028 | 0.03% |
| 2020/01/17 | 9.0555 | 0.0064 | 0.07% |
| 2020/01/16 | 9.0491 | 0.0101 | 0.11% |
| 2020/01/15 | 9.0390 | 0.0169 | 0.19% |
| 2020/01/14 | 9.0221 | 0.0003 | 0.00% |
| 2020/01/13 | 9.0218 | -0.0081 | -0.09% |
| 2020/01/10 | 9.0299 | 0.0113 | 0.13% |
| 2020/01/09 | 9.0186 | -0.0082 | -0.09% |
| 2020/01/08 | 9.0268 | 0.0027 | 0.03% |
| 2020/01/07 | 9.0241 | -0.0013 | -0.01% |
| 2020/01/06 | 9.0254 | 0.0057 | 0.06% |
| 2020/01/03 | 9.0197 | 0.0176 | 0.20% |
| 2020/01/02 | 9.0021 | -0.0396 | -0.44% |
| 2019/12/31 | 9.0417 | -0.0016 | -0.02% |
| 2019/12/30 | 9.0433 | -0.0122 | -0.13% |
| 2019/12/27 | 9.0555 | 0.0071 | 0.08% |
| 2019/12/26 | 9.0484 | 0.0008 | 0.01% |
| 2019/12/25 | 9.0476 | 0.0025 | 0.03% |
| 2019/12/24 | 9.0451 | -0.0047 | -0.05% |
| 2019/12/23 | 9.0498 | 0.0026 | 0.03% |
| 2019/12/20 | 9.0472 | 0.0035 | 0.04% |
| 2019/12/19 | 9.0437 | -0.0039 | -0.04% |
| 2019/12/18 | 9.0476 | 0.0135 | 0.15% |
| 2019/12/17 | 9.0341 | 0.0018 | 0.02% |
| 2019/12/16 | 9.0323 | -0.0019 | -0.02% |
| 2019/12/13 | 9.0342 | 0.0089 | 0.10% |
| 2019/12/12 | 9.0253 | -0.0019 | -0.02% |
| 2019/12/11 | 9.0272 | 0.0066 | 0.07% |
| 2019/12/10 | 9.0206 | -0.0017 | -0.02% |
| 2019/12/09 | 9.0223 | -0.0267 | -0.30% |
| 2019/12/06 | 9.0490 | 0.0027 | 0.03% |
| 2019/12/05 | 9.0463 | -0.0020 | -0.02% |
| 2019/12/04 | 9.0483 | 0.0051 | 0.06% |
| 2019/12/03 | 9.0432 | 0.0061 | 0.07% |
| 2019/12/02 | 9.0371 | -0.0459 | -0.51% |
| 2019/11/29 | 9.0830 | 0.0049 | 0.05% |
| 2019/11/28 | 9.0781 | -0.0060 | -0.07% |
| 2019/11/27 | 9.0841 | -0.0017 | -0.02% |
| 2019/11/26 | 9.0858 | 0.0080 | 0.09% |
| 2019/11/25 | 9.0778 | 0.0060 | 0.07% |
| 2019/11/22 | 9.0718 | -0.0009 | -0.01% |
| 2019/11/21 | 9.0727 | 0.0022 | 0.02% |
| 2019/11/20 | 9.0705 | 0.0061 | 0.07% |
| 2019/11/19 | 9.0644 | 0.0007 | 0.01% |
| 2019/11/18 | 9.0637 | -0.0087 | -0.10% |
| 2019/11/15 | 9.0724 | -0.0025 | -0.03% |
| 2019/11/14 | 9.0749 | 0.0157 | 0.17% |
| 2019/11/13 | 9.0592 | 0.0052 | 0.06% |
| 2019/11/12 | 9.0540 | -0.0014 | -0.02% |
| 2019/11/11 | 9.0554 | 0.0042 | 0.05% |
| 2019/11/08 | 9.0512 | -0.0051 | -0.06% |
| 2019/11/07 | 9.0563 | -0.0035 | -0.04% |
| 2019/11/06 | 9.0598 | 0.0055 | 0.06% |
| 2019/11/05 | 9.0543 | -0.0130 | -0.14% |
| 2019/11/04 | 9.0673 | -0.0197 | -0.22% |
| 2019/11/01 | 9.0870 | -0.0294 | -0.32% |
| 2019/10/31 | 9.1164 | -0.0120 | -0.13% |
| 2019/10/30 | 9.1284 | -0.0007 | -0.01% |
| 2019/10/29 | 9.1291 | -0.0052 | -0.06% |
| 2019/10/28 | 9.1343 | -0.0047 | -0.05% |
| 2019/10/25 | 9.1390 | -0.0006 | -0.01% |
| 2019/10/24 | 9.1396 | -0.0047 | -0.05% |
| 2019/10/23 | 9.1443 | 0.0036 | 0.04% |
| 2019/10/22 | 9.1407 | 0.0115 | 0.13% |
| 2019/10/21 | 9.1292 | 0.0017 | 0.02% |
| 2019/10/18 | 9.1275 | -0.0053 | -0.06% |
| 2019/10/17 | 9.1328 | 0.0023 | 0.03% |
| 2019/10/16 | 9.1305 | 0.0045 | 0.05% |
| 2019/10/15 | 9.1260 | 0.0186 | 0.20% |
| 2019/10/14 | 9.1074 | -0.0457 | -0.50% |
| 2019/10/09 | 9.1531 | -0.0017 | -0.02% |
| 2019/10/08 | 9.1548 | -0.0137 | -0.15% |
| 2019/10/07 | 9.1685 | -0.0139 | -0.15% |
| 2019/10/05 | 9.1824 | 0.0004 | 0.00% |
| 2019/10/04 | 9.1820 | -0.0027 | -0.03% |
| 2019/10/03 | 9.1847 | 0.0090 | 0.10% |
| 2019/10/02 | 9.1757 | 0.0053 | 0.06% |
| 2019/10/01 | 9.1704 | -0.0342 | -0.37% |
| 2019/09/27 | 9.2046 | 0.0084 | 0.09% |
| 2019/09/26 | 9.1962 | 0.0023 | 0.03% |
| 2019/09/25 | 9.1939 | -0.0081 | -0.09% |
| 2019/09/24 | 9.2020 | -0.0132 | -0.14% |
| 2019/09/23 | 9.2152 | 0.0243 | 0.26% |
| 2019/09/20 | 9.1909 | -0.0051 | -0.06% |
| 2019/09/19 | 9.1960 | -0.0061 | -0.07% |
| 2019/09/18 | 9.2021 | 0.0021 | 0.02% |
| 2019/09/17 | 9.2000 | 0.0046 | 0.05% |
| 2019/09/16 | 9.1954 | -0.0251 | -0.27% |
| 2019/09/12 | 9.2205 | -0.0142 | -0.15% |
| 2019/09/11 | 9.2347 | -0.0065 | -0.07% |
| 2019/09/10 | 9.2412 | -0.0029 | -0.03% |
| 2019/09/09 | 9.2441 | 0.0015 | 0.02% |
| 2019/09/06 | 9.2426 | -0.0052 | -0.06% |
| 2019/09/05 | 9.2478 | -0.0090 | -0.10% |
| 2019/09/04 | 9.2568 | -0.0036 | -0.04% |
| 2019/09/03 | 9.2604 | 0.0114 | 0.12% |
| 2019/09/02 | 9.2490 | -0.0426 | -0.46% |
| 2019/08/30 | 9.2916 | -0.0144 | -0.15% |
| 2019/08/29 | 9.3060 | -0.0057 | -0.06% |
| 2019/08/28 | 9.3117 | -0.0056 | -0.06% |
| 2019/08/27 | 9.3173 | -0.0055 | -0.06% |
| 2019/08/26 | 9.3228 | 0.0170 | 0.18% |
| 2019/08/23 | 9.3058 | 0.0008 | 0.01% |
| 2019/08/22 | 9.3050 | 0.0080 | 0.09% |
| 2019/08/21 | 9.2970 | 0.0025 | 0.03% |
| 2019/08/20 | 9.2945 | 0.0177 | 0.19% |
| 2019/08/19 | 9.2768 | -0.0101 | -0.11% |
| 2019/08/16 | 9.2869 | -0.0025 | -0.03% |
| 2019/08/15 | 9.2894 | 0.0115 | 0.12% |
| 2019/08/14 | 9.2779 | -0.0267 | -0.29% |
| 2019/08/13 | 9.3046 | 0.0135 | 0.15% |
| 2019/08/12 | 9.2911 | -0.0298 | -0.32% |
| 2019/08/08 | 9.3209 | -0.0103 | -0.11% |
| 2019/08/07 | 9.3312 | 0.0040 | 0.04% |
| 2019/08/06 | 9.3272 | -0.0303 | -0.32% |
| 2019/08/05 | 9.3575 | 0.0335 | 0.36% |
| 2019/08/02 | 9.3240 | 0.0386 | 0.42% |
| 2019/08/01 | 9.2854 | -0.0260 | -0.28% |
| 2019/07/31 | 9.3114 | 0.0071 | 0.08% |
| 2019/07/30 | 9.3043 | -0.0029 | -0.03% |
| 2019/07/29 | 9.3072 | 0.0124 | 0.13% |
| 2019/07/26 | 9.2948 | -0.0020 | -0.02% |
| 2019/07/25 | 9.2968 | 0.0035 | 0.04% |
| 2019/07/24 | 9.2933 | 0.0028 | 0.03% |
| 2019/07/23 | 9.2905 | 0.0046 | 0.05% |
| 2019/07/22 | 9.2859 | 0.0029 | 0.03% |
| 2019/07/19 | 9.2830 | -0.0057 | -0.06% |
| 2019/07/18 | 9.2887 | 0.0027 | 0.03% |
| 2019/07/17 | 9.2860 | 0.0064 | 0.07% |
| 2019/07/16 | 9.2796 | -0.0006 | -0.01% |
| 2019/07/15 | 9.2802 | -0.0018 | -0.02% |
| 2019/07/12 | 9.2820 | 0.0014 | 0.02% |
| 2019/07/11 | 9.2806 | -0.0133 | -0.14% |
| 2019/07/10 | 9.2939 | -0.0048 | -0.05% |
| 2019/07/09 | 9.2987 | -0.0076 | -0.08% |
| 2019/07/08 | 9.3063 | 0.0145 | 0.16% |
| 2019/07/05 | 9.2918 | -0.0015 | -0.02% |
| 2019/07/04 | 9.2933 | -0.0111 | -0.12% |
| 2019/07/03 | 9.3044 | 0.0327 | 0.35% |
| 2019/07/02 | 9.2717 | 0.0197 | 0.21% |
| 2019/07/01 | 9.2520 | -0.0359 | -0.39% |
| 2019/06/28 | 9.2879 | 0.0149 | 0.16% |
| 2019/06/27 | 9.2730 | 0.0015 | 0.02% |
| 2019/06/26 | 9.2715 | 0.0067 | 0.07% |
| 2019/06/25 | 9.2648 | 0.0039 | 0.04% |
| 2019/06/24 | 9.2609 | 0.0038 | 0.04% |
| 2019/06/21 | 9.2571 | -0.0095 | -0.10% |
| 2019/06/20 | 9.2666 | 0.0102 | 0.11% |
| 2019/06/19 | 9.2564 | -0.0240 | -0.26% |
| 2019/06/18 | 9.2804 | 0.0245 | 0.26% |
| 2019/06/17 | 9.2559 | -0.0004 | 0.00% |
| 2019/06/14 | 9.2563 | 0.0060 | 0.06% |
| 2019/06/13 | 9.2503 | 0.0254 | 0.28% |
| 2019/06/12 | 9.2249 | 0.0110 | 0.12% |
| 2019/06/11 | 9.2139 | 0.0114 | 0.12% |
| 2019/06/10 | 9.2025 | 0.0253 | 0.28% |
| 2019/06/06 | 9.1772 | 0.0082 | 0.09% |
| 2019/06/05 | 9.1690 | -0.0072 | -0.08% |
| 2019/06/04 | 9.1762 | 0.0029 | 0.03% |
| 2019/06/03 | 9.1733 | -0.0509 | -0.55% |
| 2019/05/31 | 9.2242 | 0.0083 | 0.09% |
| 2019/05/30 | 9.2159 | 0.0061 | 0.07% |
| 2019/05/29 | 9.2098 | 0.0167 | 0.18% |
| 2019/05/28 | 9.1931 | 0.0177 | 0.19% |
| 2019/05/27 | 9.1754 | -0.0189 | -0.21% |
| 2019/05/24 | 9.1943 | -0.0029 | -0.03% |
| 2019/05/23 | 9.1972 | 0.0051 | 0.06% |
| 2019/05/22 | 9.1921 | 0.0187 | 0.20% |
| 2019/05/21 | 9.1734 | 0.0192 | 0.21% |
| 2019/05/20 | 9.1542 | 0.0075 | 0.08% |
| 2019/05/17 | 9.1467 | 0.0230 | 0.25% |
| 2019/05/16 | 9.1237 | 0.0173 | 0.19% |
| 2019/05/15 | 9.1064 | 0.0009 | 0.01% |
| 2019/05/14 | 9.1055 | 0.0039 | 0.04% |
| 2019/05/13 | 9.1016 | 0.0173 | 0.19% |
| 2019/05/10 | 9.0843 | 0.0018 | 0.02% |
| 2019/05/09 | 9.0825 | 0.0020 | 0.02% |
| 2019/05/08 | 9.0805 | 0.0010 | 0.01% |
| 2019/05/07 | 9.0795 | 0.0000 | 0.00% |
| 2019/05/06 | 9.0795 | 0.0051 | 0.06% |
| 2019/05/03 | 9.0744 | 0.0108 | 0.12% |
| 2019/05/02 | 9.0636 | -0.0441 | -0.48% |
| 2019/04/30 | 9.1077 | 0.0155 | 0.17% |
| 2019/04/29 | 9.0922 | 0.0002 | 0.00% |
| 2019/04/26 | 9.0920 | 0.0063 | 0.07% |
| 2019/04/25 | 9.0857 | -0.0048 | -0.05% |
| 2019/04/24 | 9.0905 | 0.0108 | 0.12% |
| 2019/04/23 | 9.0797 | 0.0101 | 0.11% |
| 2019/04/22 | 9.0696 | 0.0002 | 0.00% |
| 2019/04/19 | 9.0694 | 0.0005 | 0.01% |
| 2019/04/18 | 9.0689 | 0.0019 | 0.02% |
| 2019/04/17 | 9.0670 | -0.0011 | -0.01% |
| 2019/04/16 | 9.0681 | 0.0063 | 0.07% |
| 2019/04/15 | 9.0618 | -0.0016 | -0.02% |
| 2019/04/12 | 9.0634 | -0.0073 | -0.08% |
| 2019/04/11 | 9.0707 | 0.0032 | 0.04% |
| 2019/04/10 | 9.0675 | 0.0045 | 0.05% |
| 2019/04/09 | 9.0630 | 0.0001 | 0.00% |
| 2019/04/08 | 9.0629 | 0.0187 | 0.21% |
| 2019/04/03 | 9.0442 | -0.0050 | -0.06% |
| 2019/04/02 | 9.0492 | 0.0115 | 0.13% |
| 2019/04/01 | 9.0377 | -0.0373 | -0.41% |
| 2019/03/29 | 9.0750 | 0.0014 | 0.02% |
| 2019/03/28 | 9.0736 | -0.0059 | -0.07% |
| 2019/03/27 | 9.0795 | 0.0049 | 0.05% |
| 2019/03/26 | 9.0746 | 0.0119 | 0.13% |
| 2019/03/25 | 9.0627 | 0.0080 | 0.09% |
| 2019/03/22 | 9.0547 | -0.0002 | 0.00% |
| 2019/03/21 | 9.0549 | 0.0217 | 0.24% |
| 2019/03/20 | 9.0332 | 0.0031 | 0.03% |
| 2019/03/19 | 9.0301 | 0.0066 | 0.07% |
| 2019/03/18 | 9.0235 | 0.0051 | 0.06% |
| 2019/03/15 | 9.0184 | 0.0105 | 0.12% |
| 2019/03/14 | 9.0079 | 0.0075 | 0.08% |
| 2019/03/13 | 9.0004 | 0.0041 | 0.05% |
| 2019/03/12 | 8.9963 | 0.0125 | 0.14% |
| 2019/03/11 | 8.9838 | 0.0114 | 0.13% |
| 2019/03/08 | 8.9724 | -0.0044 | -0.05% |
| 2019/03/07 | 8.9768 | 0.0029 | 0.03% |
| 2019/03/06 | 8.9739 | 0.0073 | 0.08% |
| 2019/03/05 | 8.9666 | 0.0036 | 0.04% |
| 2019/03/04 | 8.9630 | -0.0224 | -0.25% |
| 2019/02/27 | 8.9854 | 0.0072 | 0.08% |
| 2019/02/26 | 8.9782 | -0.0012 | -0.01% |
| 2019/02/25 | 8.9794 | 0.0051 | 0.06% |
| 2019/02/23 | 8.9743 | 0.0004 | 0.00% |
| 2019/02/22 | 8.9739 | 0.0072 | 0.08% |
| 2019/02/21 | 8.9667 | -0.0099 | -0.11% |
| 2019/02/20 | 8.9766 | 0.0024 | 0.03% |
| 2019/02/19 | 8.9742 | 0.0137 | 0.15% |
| 2019/02/18 | 8.9605 | -0.0039 | -0.04% |
| 2019/02/15 | 8.9644 | -0.0044 | -0.05% |
| 2019/02/14 | 8.9688 | 0.0056 | 0.06% |
| 2019/02/13 | 8.9632 | 0.0041 | 0.05% |
| 2019/02/12 | 8.9591 | 0.0062 | 0.07% |
| 2019/02/11 | 8.9529 | 0.0331 | 0.37% |
| 2019/02/01 | 8.9198 | -0.0309 | -0.35% |
| 2019/01/31 | 8.9507 | 0.0260 | 0.29% |
| 2019/01/30 | 8.9247 | -0.0014 | -0.02% |
| 2019/01/29 | 8.9261 | -0.0019 | -0.02% |
| 2019/01/28 | 8.9280 | -0.0034 | -0.04% |
| 2019/01/25 | 8.9314 | 0.0027 | 0.03% |
| 2019/01/24 | 8.9287 | 0.0172 | 0.19% |
| 2019/01/23 | 8.9115 | 0.0086 | 0.10% |
| 2019/01/22 | 8.9029 | 0.0274 | 0.31% |
| 2019/01/21 | 8.8755 | -0.0072 | -0.08% |
| 2019/01/19 | 8.8827 | 0.0002 | 0.00% |
| 2019/01/18 | 8.8825 | 0.0089 | 0.10% |
| 2019/01/17 | 8.8736 | 0.0161 | 0.18% |
| 2019/01/16 | 8.8575 | 0.0108 | 0.12% |
| 2019/01/15 | 8.8467 | 0.0069 | 0.08% |
| 2019/01/14 | 8.8398 | 0.0109 | 0.12% |
| 2019/01/11 | 8.8289 | 0.0136 | 0.15% |
| 2019/01/10 | 8.8153 | -0.0020 | -0.02% |
| 2019/01/09 | 8.8173 | 0.0154 | 0.18% |
| 2019/01/08 | 8.8019 | 0.0101 | 0.11% |
| 2019/01/07 | 8.7918 | 0.0156 | 0.18% |
| 2019/01/04 | 8.7762 | 0.0171 | 0.20% |
| 2019/01/03 | 8.7591 | 0.0272 | 0.31% |
| 2019/01/02 | 8.7319 | -0.0222 | -0.25% |
| 2018/12/28 | 8.7541 | -0.0097 | -0.11% |
| 2018/12/27 | 8.7638 | -0.0035 | -0.04% |
| 2018/12/26 | 8.7673 | -0.0016 | -0.02% |
| 2018/12/25 | 8.7689 | 0.0002 | 0.00% |
| 2018/12/24 | 8.7687 | 0.0027 | 0.03% |
| 2018/12/22 | 8.7660 | 0.0069 | 0.08% |
| 2018/12/21 | 8.7591 | -0.0067 | -0.08% |
| 2018/12/20 | 8.7658 | -0.0051 | -0.06% |
| 2018/12/19 | 8.7709 | -0.0106 | -0.12% |
| 2018/12/18 | 8.7815 | 0.0020 | 0.02% |
| 2018/12/17 | 8.7795 | 0.0084 | 0.10% |
| 2018/12/14 | 8.7711 | 0.0038 | 0.04% |
| 2018/12/13 | 8.7673 | 0.0054 | 0.06% |
| 2018/12/12 | 8.7619 | 0.0094 | 0.11% |
| 2018/12/11 | 8.7525 | -0.0013 | -0.01% |
| 2018/12/10 | 8.7538 | 0.0011 | 0.01% |
| 2018/12/07 | 8.7527 | 0.0067 | 0.08% |
| 2018/12/06 | 8.7460 | 0.0009 | 0.01% |
| 2018/12/05 | 8.7451 | 0.0070 | 0.08% |
| 2018/12/04 | 8.7381 | -0.0015 | -0.02% |
| 2018/12/03 | 8.7396 | -0.0286 | -0.33% |
| 2018/11/30 | 8.7682 | -0.0020 | -0.02% |
| 2018/11/29 | 8.7702 | -0.0020 | -0.02% |
| 2018/11/28 | 8.7722 | 0.0104 | 0.12% |
| 2018/11/27 | 8.7618 | -0.0129 | -0.15% |
| 2018/11/26 | 8.7747 | -0.0054 | -0.06% |
| 2018/11/23 | 8.7801 | 0.0034 | 0.04% |
| 2018/11/22 | 8.7767 | -0.0058 | -0.07% |
| 2018/11/21 | 8.7825 | -0.0072 | -0.08% |
| 2018/11/20 | 8.7897 | -0.0322 | -0.37% |
| 2018/11/19 | 8.8219 | 0.0006 | 0.01% |
| 2018/11/16 | 8.8213 | 0.0058 | 0.07% |
| 2018/11/15 | 8.8155 | -0.0247 | -0.28% |
| 2018/11/14 | 8.8402 | -0.0005 | -0.01% |
| 2018/11/13 | 8.8407 | -0.0075 | -0.09% |
| 2018/11/12 | 8.8482 | 0.0132 | 0.15% |
| 2018/11/09 | 8.8350 | 0.0132 | 0.15% |
| 2018/11/08 | 8.8218 | -0.0185 | -0.21% |
| 2018/11/07 | 8.8403 | 0.0076 | 0.09% |
| 2018/11/06 | 8.8327 | -0.0008 | -0.01% |
| 2018/11/05 | 8.8335 | 0.0097 | 0.11% |
| 2018/11/02 | 8.8238 | -0.0261 | -0.30% |
| 2018/11/01 | 8.8499 | -0.0418 | -0.47% |
| 2018/10/31 | 8.8917 | -0.0152 | -0.17% |
| 2018/10/30 | 8.9069 | -0.0168 | -0.19% |
| 2018/10/29 | 8.9237 | -0.0070 | -0.08% |
| 2018/10/26 | 8.9307 | 0.0028 | 0.03% |
| 2018/10/25 | 8.9279 | -0.0011 | -0.01% |
| 2018/10/24 | 8.9290 | -0.0051 | -0.06% |
| 2018/10/23 | 8.9341 | 0.0044 | 0.05% |
| 2018/10/22 | 8.9297 | -0.0129 | -0.14% |
| 2018/10/19 | 8.9426 | -0.0047 | -0.05% |
| 2018/10/18 | 8.9473 | 0.0084 | 0.09% |
| 2018/10/17 | 8.9389 | -0.0116 | -0.13% |
| 2018/10/16 | 8.9505 | 0.0009 | 0.01% |
| 2018/10/15 | 8.9496 | 0.0096 | 0.11% |
| 2018/10/12 | 8.9400 | -0.0194 | -0.22% |
| 2018/10/11 | 8.9594 | 0.0090 | 0.10% |
| 2018/10/09 | 8.9504 | 0.0090 | 0.10% |
| 2018/10/08 | 8.9414 | 0.0113 | 0.13% |
| 2018/10/05 | 8.9301 | 0.0008 | 0.01% |
| 2018/10/04 | 8.9293 | -0.0074 | -0.08% |
| 2018/10/03 | 8.9367 | 0.0014 | 0.02% |
| 2018/10/02 | 8.9353 | 0.0236 | 0.27% |
| 2018/10/01 | 8.9117 | -0.0406 | -0.45% |
| 2018/09/28 | 8.9523 | -0.0026 | -0.03% |
| 2018/09/27 | 8.9549 | 0.0134 | 0.15% |
| 2018/09/26 | 8.9415 | 0.0149 | 0.17% |
| 2018/09/25 | 8.9266 | -0.0074 | -0.08% |
| 2018/09/21 | 8.9340 | -0.0031 | -0.04% |
| 2018/09/20 | 8.9371 | 0.0215 | 0.24% |
| 2018/09/19 | 8.9156 | -0.0035 | -0.04% |
| 2018/09/18 | 8.9191 | -0.0063 | -0.07% |
| 2018/09/17 | 8.9254 | 0.0098 | 0.11% |
| 2018/09/14 | 8.9156 | -0.0002 | 0.00% |
| 2018/09/13 | 8.9158 | 0.0027 | 0.03% |
| 2018/09/12 | 8.9131 | 0.0055 | 0.06% |
| 2018/09/11 | 8.9076 | -0.0053 | -0.06% |
| 2018/09/10 | 8.9129 | -0.0033 | -0.04% |
| 2018/09/07 | 8.9162 | 0.0016 | 0.02% |
| 2018/09/06 | 8.9146 | 0.0088 | 0.10% |
| 2018/09/05 | 8.9058 | -0.0004 | 0.00% |
| 2018/09/04 | 8.9062 | 0.0118 | 0.13% |
| 2018/09/03 | 8.8944 | -0.0557 | -0.62% |
| 2018/08/31 | 8.9501 | -0.0096 | -0.11% |
| 2018/08/30 | 8.9597 | -0.0100 | -0.11% |
| 2018/08/29 | 8.9697 | -0.0016 | -0.02% |
| 2018/08/28 | 8.9713 | -0.0056 | -0.06% |
| 2018/08/27 | 8.9769 | -0.0047 | -0.05% |
| 2018/08/24 | 8.9816 | -0.0006 | -0.01% |
| 2018/08/23 | 8.9822 | 0.0013 | 0.01% |
| 2018/08/22 | 8.9809 | -0.0033 | -0.04% |
| 2018/08/21 | 8.9842 | -0.0114 | -0.13% |
| 2018/08/20 | 8.9956 | -0.0041 | -0.05% |
| 2018/08/17 | 8.9997 | -0.0001 | 0.00% |
| 2018/08/16 | 8.9998 | 0.0045 | 0.05% |
| 2018/08/15 | 8.9953 | 0.0089 | 0.10% |
| 2018/08/14 | 8.9864 | -0.0100 | -0.11% |
| 2018/08/13 | 8.9964 | -0.0366 | -0.41% |
| 2018/08/10 | 9.0330 | -0.0168 | -0.19% |
| 2018/08/09 | 9.0498 | -0.0148 | -0.16% |
| 2018/08/08 | 9.0646 | -0.0064 | -0.07% |
| 2018/08/07 | 9.0710 | -0.0139 | -0.15% |
| 2018/08/06 | 9.0849 | -0.0125 | -0.14% |
| 2018/08/03 | 9.0974 | 0.0137 | 0.15% |
| 2018/08/02 | 9.0837 | -0.0060 | -0.07% |
| 2018/08/01 | 9.0897 | -0.0510 | -0.56% |
| 2018/07/31 | 9.1407 | 0.0038 | 0.04% |
| 2018/07/30 | 9.1369 | 0.0070 | 0.08% |
| 2018/07/27 | 9.1299 | 0.0137 | 0.15% |
| 2018/07/26 | 9.1162 | 0.0128 | 0.14% |
| 2018/07/25 | 9.1034 | 0.0003 | 0.00% |
| 2018/07/24 | 9.1031 | 0.0104 | 0.11% |
| 2018/07/23 | 9.0927 | -0.0040 | -0.04% |
| 2018/07/20 | 9.0967 | 0.0306 | 0.34% |
| 2018/07/19 | 9.0661 | 0.0048 | 0.05% |
| 2018/07/18 | 9.0613 | 0.0053 | 0.06% |
| 2018/07/17 | 9.0560 | -0.0061 | -0.07% |
| 2018/07/16 | 9.0621 | 0.0152 | 0.17% |
| 2018/07/13 | 9.0469 | 0.0092 | 0.10% |
| 2018/07/12 | 9.0377 | 0.0218 | 0.24% |
| 2018/07/11 | 9.0159 | 0.0035 | 0.04% |
| 2018/07/10 | 9.0124 | 0.0099 | 0.11% |
| 2018/07/09 | 9.0025 | -0.0078 | -0.09% |
| 2018/07/06 | 9.0103 | 0.0000 | 0.00% |
| 2018/07/05 | 9.0103 | 0.0350 | 0.39% |
| 2018/07/04 | 8.9753 | -0.0293 | -0.33% |
| 2018/07/03 | 9.0046 | 0.0110 | 0.12% |
| 2018/07/02 | 8.9936 | -0.0336 | -0.37% |
| 2018/06/29 | 9.0272 | -0.0107 | -0.12% |
| 2018/06/28 | 9.0379 | 0.0036 | 0.04% |
| 2018/06/27 | 9.0343 | 0.0028 | 0.03% |
| 2018/06/26 | 9.0315 | -0.0073 | -0.08% |
| 2018/06/25 | 9.0388 | 0.0165 | 0.18% |
| 2018/06/22 | 9.0223 | 0.0150 | 0.17% |
| 2018/06/21 | 9.0073 | 0.0120 | 0.13% |
| 2018/06/20 | 8.9953 | 0.0134 | 0.15% |
| 2018/06/19 | 8.9819 | -0.0086 | -0.10% |
| 2018/06/15 | 8.9905 | 0.0031 | 0.03% |
| 2018/06/14 | 8.9874 | 0.0069 | 0.08% |
| 2018/06/13 | 8.9805 | 0.0044 | 0.05% |
| 2018/06/12 | 8.9761 | 0.0008 | 0.01% |
| 2018/06/11 | 8.9753 | -0.0084 | -0.09% |
| 2018/06/08 | 8.9837 | 0.0072 | 0.08% |
| 2018/06/07 | 8.9765 | -0.0119 | -0.13% |
| 2018/06/06 | 8.9884 | -0.0179 | -0.20% |
| 2018/06/05 | 9.0063 | 0.0004 | 0.00% |
| 2018/06/04 | 9.0059 | -0.0054 | -0.06% |
| 2018/06/01 | 9.0113 | -0.0687 | -0.76% |
| 2018/05/31 | 9.0800 | -0.0186 | -0.20% |
| 2018/05/30 | 9.0986 | -0.0069 | -0.08% |
| 2018/05/29 | 9.1055 | 0.0214 | 0.24% |
| 2018/05/28 | 9.0841 | -0.0091 | -0.10% |
| 2018/05/25 | 9.0932 | 0.0094 | 0.10% |
| 2018/05/24 | 9.0838 | 0.0145 | 0.16% |
| 2018/05/23 | 9.0693 | -0.0044 | -0.05% |
| 2018/05/22 | 9.0737 | 0.0026 | 0.03% |
| 2018/05/21 | 9.0711 | 0.0100 | 0.11% |
| 2018/05/18 | 9.0611 | -0.0066 | -0.07% |
| 2018/05/17 | 9.0677 | -0.0177 | -0.20% |
| 2018/05/16 | 9.0854 | 0.0064 | 0.07% |
| 2018/05/15 | 9.0790 | -0.0087 | -0.10% |
| 2018/05/14 | 9.0877 | 0.0019 | 0.02% |
| 2018/05/11 | 9.0858 | -0.0013 | -0.01% |
| 2018/05/10 | 9.0871 | 0.0208 | 0.23% |
| 2018/05/09 | 9.0663 | -0.0102 | -0.11% |
| 2018/05/08 | 9.0765 | -0.0240 | -0.26% |
| 2018/05/07 | 9.1005 | 0.0001 | 0.00% |
| 2018/05/04 | 9.1004 | -0.0239 | -0.26% |
| 2018/05/03 | 9.1243 | -0.0195 | -0.21% |
| 2018/05/02 | 9.1438 | -0.0675 | -0.73% |
| 2018/04/30 | 9.2113 | -0.0043 | -0.05% |
| 2018/04/27 | 9.2156 | -0.0082 | -0.09% |
| 2018/04/26 | 9.2238 | -0.0018 | -0.02% |
| 2018/04/25 | 9.2256 | -0.0191 | -0.21% |
| 2018/04/24 | 9.2447 | 0.0036 | 0.04% |
| 2018/04/23 | 9.2411 | -0.0021 | -0.02% |
| 2018/04/20 | 9.2432 | -0.0057 | -0.06% |
| 2018/04/19 | 9.2489 | -0.0116 | -0.13% |
| 2018/04/18 | 9.2605 | -0.0050 | -0.05% |
| 2018/04/17 | 9.2655 | -0.0030 | -0.03% |
| 2018/04/16 | 9.2685 | 0.0062 | 0.07% |
| 2018/04/13 | 9.2623 | 0.0009 | 0.01% |
| 2018/04/12 | 9.2614 | 0.0089 | 0.10% |
| 2018/04/11 | 9.2525 | 0.0001 | 0.00% |
| 2018/04/10 | 9.2524 | -0.0052 | -0.06% |
| 2018/04/09 | 9.2576 | -0.0018 | -0.02% |
| 2018/04/03 | 9.2594 | 0.0039 | 0.04% |
| 2018/04/02 | 9.2555 | -0.0414 | -0.45% |
| 2018/03/31 | 9.2969 | -0.0011 | -0.01% |
| 2018/03/30 | 9.2980 | -0.0028 | -0.03% |
| 2018/03/29 | 9.3008 | 0.0015 | 0.02% |
| 2018/03/28 | 9.2993 | 0.0012 | 0.01% |
| 2018/03/27 | 9.2981 | -0.0022 | -0.02% |
| 2018/03/26 | 9.3003 | 0.0013 | 0.01% |
| 2018/03/23 | 9.2990 | -0.0081 | -0.09% |
| 2018/03/22 | 9.3071 | -0.0008 | -0.01% |
| 2018/03/21 | 9.3079 | -0.0083 | -0.09% |
| 2018/03/20 | 9.3162 | -0.0168 | -0.18% |
| 2018/03/19 | 9.3330 | -0.0132 | -0.14% |
| 2018/03/16 | 9.3462 | -0.0032 | -0.03% |
| 2018/03/15 | 9.3494 | -0.0109 | -0.12% |
| 2018/03/14 | 9.3603 | -0.0002 | 0.00% |
| 2018/03/13 | 9.3605 | -0.0049 | -0.05% |
| 2018/03/12 | 9.3654 | -0.0003 | 0.00% |
| 2018/03/09 | 9.3657 | 0.0012 | 0.01% |
| 2018/03/08 | 9.3645 | -0.0048 | -0.05% |
| 2018/03/07 | 9.3693 | -0.0079 | -0.08% |
| 2018/03/06 | 9.3772 | 0.0002 | 0.00% |
| 2018/03/05 | 9.3770 | 0.0009 | 0.01% |
| 2018/03/02 | 9.3761 | -0.0101 | -0.11% |
| 2018/03/01 | 9.3862 | -0.0343 | -0.36% |
| 2018/02/27 | 9.4205 | -0.0011 | -0.01% |
| 2018/02/26 | 9.4216 | -0.0039 | -0.04% |
| 2018/02/23 | 9.4255 | 0.0042 | 0.05% |
| 2018/02/22 | 9.4213 | -0.0026 | -0.03% |
| 2018/02/21 | 9.4239 | 0.0122 | 0.13% |
| 2018/02/14 | 9.4117 | -0.0221 | -0.23% |
| 2018/02/13 | 9.4338 | -0.0072 | -0.08% |
| 2018/02/12 | 9.4410 | -0.0058 | -0.06% |
| 2018/02/09 | 9.4468 | -0.0415 | -0.44% |
| 2018/02/08 | 9.4883 | -0.0140 | -0.15% |
| 2018/02/07 | 9.5023 | -0.0124 | -0.13% |
| 2018/02/06 | 9.5147 | 0.0032 | 0.03% |
| 2018/02/05 | 9.5115 | -0.0019 | -0.02% |
| 2018/02/02 | 9.5134 | -0.0160 | -0.17% |
| 2018/02/01 | 9.5294 | -0.0367 | -0.38% |
| 2018/01/31 | 9.5661 | -0.0109 | -0.11% |
| 2018/01/30 | 9.5770 | 0.0041 | 0.04% |
| 2018/01/29 | 9.5729 | -0.0087 | -0.09% |
| 2018/01/26 | 9.5816 | 0.0046 | 0.05% |
| 2018/01/25 | 9.5770 | -0.0256 | -0.27% |
| 2018/01/24 | 9.6026 | -0.0128 | -0.13% |
| 2018/01/23 | 9.6154 | 0.0050 | 0.05% |
| 2018/01/22 | 9.6104 | 0.0008 | 0.01% |
| 2018/01/19 | 9.6096 | -0.0292 | -0.30% |
| 2018/01/18 | 9.6388 | -0.0083 | -0.09% |
| 2018/01/17 | 9.6471 | -0.0055 | -0.06% |
| 2018/01/16 | 9.6526 | 0.0160 | 0.17% |
| 2018/01/15 | 9.6366 | -0.0158 | -0.16% |
| 2018/01/12 | 9.6524 | -0.0024 | -0.03% |
| 2018/01/11 | 9.6548 | 0.0017 | 0.02% |
| 2018/01/10 | 9.6531 | 0.0015 | 0.02% |
| 2018/01/09 | 9.6516 | -0.0037 | -0.04% |
| 2018/01/08 | 9.6553 | -0.0001 | 0.00% |
| 2018/01/05 | 9.6554 | -0.0036 | -0.04% |
| 2018/01/04 | 9.6590 | 0.0092 | 0.10% |
| 2018/01/03 | 9.6498 | 0.0020 | 0.02% |
| 2018/01/02 | 9.6478 | -0.0647 | -0.67% |
| 2017/12/29 | 9.7125 | 0.0053 | 0.06% |
| 2017/12/28 | 9.7072 | -0.0162 | -0.17% |
| 2017/12/27 | 9.7234 | 0.0035 | 0.04% |
| 2017/12/26 | 9.7199 | -0.0028 | -0.03% |
| 2017/12/25 | 9.7227 | 0.0009 | 0.01% |
| 2017/12/22 | 9.7218 | 0.0005 | 0.01% |
| 2017/12/21 | 9.7213 | -0.0022 | -0.02% |
| 2017/12/20 | 9.7235 | -0.0073 | -0.08% |
| 2017/12/19 | 9.7308 | -0.0041 | -0.04% |
| 2017/12/18 | 9.7349 | 0.0016 | 0.02% |
| 2017/12/15 | 9.7333 | -0.0028 | -0.03% |
| 2017/12/14 | 9.7361 | -0.0019 | -0.02% |
| 2017/12/13 | 9.7380 | 0.0083 | 0.09% |
| 2017/12/12 | 9.7297 | -0.0077 | -0.08% |
| 2017/12/11 | 9.7374 | 0.0030 | 0.03% |
| 2017/12/08 | 9.7344 | -0.0011 | -0.01% |
| 2017/12/07 | 9.7355 | -0.0076 | -0.08% |
| 2017/12/06 | 9.7431 | 0.0030 | 0.03% |
| 2017/12/05 | 9.7401 | -0.0001 | 0.00% |
| 2017/12/04 | 9.7402 | 0.0092 | 0.10% |
| 2017/12/01 | 9.7310 | -0.0368 | -0.38% |
| 2017/11/30 | 9.7678 | -0.0033 | -0.03% |
| 2017/11/29 | 9.7711 | -0.0050 | -0.05% |
| 2017/11/28 | 9.7761 | 0.0017 | 0.02% |
| 2017/11/27 | 9.7744 | 0.0068 | 0.07% |
| 2017/11/24 | 9.7676 | 0.0142 | 0.15% |
| 2017/11/23 | 9.7534 | -0.0095 | -0.10% |
| 2017/11/22 | 9.7629 | 0.0055 | 0.06% |
| 2017/11/21 | 9.7574 | -0.0060 | -0.06% |
| 2017/11/20 | 9.7634 | 0.0032 | 0.03% |
| 2017/11/17 | 9.7602 | 0.0002 | 0.00% |
| 2017/11/16 | 9.7600 | 0.0047 | 0.05% |
| 2017/11/15 | 9.7553 | -0.0019 | -0.02% |
| 2017/11/14 | 9.7572 | -0.0016 | -0.02% |
| 2017/11/13 | 9.7588 | -0.0081 | -0.08% |
| 2017/11/10 | 9.7669 | -0.0200 | -0.20% |
| 2017/11/09 | 9.7869 | -0.0095 | -0.10% |
| 2017/11/08 | 9.7964 | -0.0060 | -0.06% |
| 2017/11/07 | 9.8024 | -0.0148 | -0.15% |
| 2017/11/06 | 9.8172 | 0.0092 | 0.09% |
| 2017/11/03 | 9.8080 | -0.0019 | -0.02% |
| 2017/11/02 | 9.8099 | 0.0069 | 0.07% |
| 2017/11/01 | 9.8030 | -0.0429 | -0.44% |
| 2017/10/31 | 9.8459 | 0.0036 | 0.04% |
| 2017/10/30 | 9.8423 | 0.0044 | 0.05% |
| 2017/10/27 | 9.8379 | -0.0007 | -0.01% |
| 2017/10/26 | 9.8386 | -0.0089 | -0.09% |
| 2017/10/25 | 9.8475 | -0.0120 | -0.12% |
| 2017/10/24 | 9.8595 | -0.0034 | -0.03% |
| 2017/10/23 | 9.8629 | 0.0027 | 0.03% |
| 2017/10/20 | 9.8602 | -0.0075 | -0.08% |
| 2017/10/19 | 9.8677 | 0.0133 | 0.14% |
| 2017/10/18 | 9.8544 | -0.0034 | -0.03% |
| 2017/10/17 | 9.8578 | 0.0103 | 0.11% |
| 2017/10/16 | 9.8475 | 0.0028 | 0.03% |
| 2017/10/13 | 9.8447 | -0.0002 | 0.00% |
| 2017/10/12 | 9.8449 | 0.0062 | 0.06% |
| 2017/10/11 | 9.8387 | -0.0072 | -0.07% |
| 2017/10/06 | 9.8459 | -0.0030 | -0.03% |
| 2017/10/05 | 9.8489 | -0.0120 | -0.12% |
| 2017/10/03 | 9.8609 | 0.0109 | 0.11% |
| 2017/10/02 | 9.8500 | -0.0202 | -0.21% |
| 2017/09/30 | 9.8702 | -0.0090 | -0.09% |
| 2017/09/29 | 9.8792 | 0.0059 | 0.06% |
| 2017/09/28 | 9.8733 | 0.0145 | 0.15% |
| 2017/09/27 | 9.8588 | -0.0033 | -0.03% |
| 2017/09/26 | 9.8621 | 0.0144 | 0.15% |
| 2017/09/25 | 9.8477 | -0.0104 | -0.11% |
| 2017/09/22 | 9.8581 | 0.0016 | 0.02% |
| 2017/09/21 | 9.8565 | -0.0014 | -0.01% |
| 2017/09/20 | 9.8579 | -0.0122 | -0.12% |
| 2017/09/19 | 9.8701 | 0.0018 | 0.02% |
| 2017/09/18 | 9.8683 | 0.0029 | 0.03% |
| 2017/09/15 | 9.8654 | -0.0011 | -0.01% |
| 2017/09/14 | 9.8665 | 0.0053 | 0.05% |
| 2017/09/13 | 9.8612 | 0.0040 | 0.04% |
| 2017/09/12 | 9.8572 | -0.0058 | -0.06% |
| 2017/09/11 | 9.8630 | -0.0061 | -0.06% |
| 2017/09/08 | 9.8691 | 0.0004 | 0.00% |
| 2017/09/07 | 9.8687 | 0.0075 | 0.08% |
| 2017/09/06 | 9.8612 | 0.0081 | 0.08% |
| 2017/09/05 | 9.8531 | 0.0208 | 0.21% |
| 2017/09/04 | 9.8323 | -0.0230 | -0.23% |
| 2017/09/01 | 9.8553 | -0.0465 | -0.47% |
| 2017/08/31 | 9.9018 | 0.0174 | 0.18% |
| 2017/08/30 | 9.8844 | 0.0005 | 0.01% |
| 2017/08/29 | 9.8839 | 0.0127 | 0.13% |
| 2017/08/28 | 9.8712 | -0.0070 | -0.07% |
| 2017/08/25 | 9.8782 | 0.0132 | 0.13% |
| 2017/08/24 | 9.8650 | -0.0013 | -0.01% |
| 2017/08/23 | 9.8663 | 0.0026 | 0.03% |
| 2017/08/22 | 9.8637 | -0.0055 | -0.06% |
| 2017/08/21 | 9.8692 | 0.0073 | 0.07% |
| 2017/08/18 | 9.8619 | 0.0099 | 0.10% |
| 2017/08/17 | 9.8520 | -0.0003 | 0.00% |
| 2017/08/16 | 9.8523 | 0.0089 | 0.09% |
| 2017/08/15 | 9.8434 | 0.0031 | 0.03% |
| 2017/08/14 | 9.8403 | -0.0037 | -0.04% |
| 2017/08/11 | 9.8440 | 0.0028 | 0.03% |
| 2017/08/10 | 9.8412 | 0.0068 | 0.07% |
| 2017/08/09 | 9.8344 | 0.0017 | 0.02% |
| 2017/08/08 | 9.8327 | -0.0014 | -0.01% |
| 2017/08/07 | 9.8341 | 0.0046 | 0.05% |
| 2017/08/04 | 9.8295 | -0.0059 | -0.06% |
| 2017/08/03 | 9.8354 | 0.0051 | 0.05% |
| 2017/08/02 | 9.8303 | 0.0056 | 0.06% |
| 2017/08/01 | 9.8247 | -0.0301 | -0.31% |
| 2017/07/31 | 9.8548 | -0.0096 | -0.10% |
| 2017/07/28 | 9.8644 | 0.0081 | 0.08% |
| 2017/07/27 | 9.8563 | -0.0116 | -0.12% |
| 2017/07/26 | 9.8679 | 0.0143 | 0.15% |
| 2017/07/25 | 9.8536 | -0.0061 | -0.06% |
| 2017/07/24 | 9.8597 | -0.0153 | -0.16% |
| 2017/07/21 | 9.8750 | 0.0085 | 0.09% |
| 2017/07/20 | 9.8665 | 0.0149 | 0.15% |
| 2017/07/19 | 9.8516 | 0.0145 | 0.15% |
| 2017/07/18 | 9.8371 | 0.0053 | 0.05% |
| 2017/07/17 | 9.8318 | 0.0046 | 0.05% |
| 2017/07/14 | 9.8272 | 0.0123 | 0.13% |
| 2017/07/13 | 9.8149 | -0.0113 | -0.12% |
| 2017/07/12 | 9.8262 | 0.0031 | 0.03% |
| 2017/07/11 | 9.8231 | 0.0097 | 0.10% |
| 2017/07/10 | 9.8134 | 0.0075 | 0.08% |
| 2017/07/07 | 9.8059 | -0.0103 | -0.11% |
| 2017/07/06 | 9.8162 | 0.0044 | 0.05% |
| 2017/07/05 | 9.8118 | 0.0113 | 0.12% |
| 2017/07/04 | 9.8005 | 0.0052 | 0.05% |
| 2017/07/03 | 9.7953 | -0.0490 | -0.50% |
| 2017/06/30 | 9.8443 | 0.0017 | 0.02% |
| 2017/06/29 | 9.8426 | -0.0142 | -0.14% |
| 2017/06/28 | 9.8568 | 0.0051 | 0.05% |
| 2017/06/27 | 9.8517 | -0.0054 | -0.06% |
| 2017/06/26 | 9.8571 | -0.0030 | -0.03% |
| 2017/06/23 | 9.8601 | -0.0030 | -0.03% |
| 2017/06/22 | 9.8631 | -0.0163 | -0.17% |
| 2017/06/21 | 9.8794 | 0.0087 | 0.09% |
| 2017/06/20 | 9.8707 | -0.0022 | -0.02% |
| 2017/06/19 | 9.8729 | -0.0016 | -0.02% |
| 2017/06/16 | 9.8745 | 0.0192 | 0.20% |
| 2017/06/15 | 9.8553 | -0.0007 | -0.01% |
| 2017/06/14 | 9.8560 | 0.0098 | 0.10% |
| 2017/06/13 | 9.8462 | 0.0034 | 0.04% |
| 2017/06/12 | 9.8428 | 0.0185 | 0.19% |
| 2017/06/09 | 9.8243 | -0.0049 | -0.05% |
| 2017/06/08 | 9.8292 | -0.0022 | -0.02% |
| 2017/06/07 | 9.8314 | -0.0007 | -0.01% |
| 2017/06/06 | 9.8321 | 0.0109 | 0.11% |
| 2017/06/05 | 9.8212 | -0.0001 | 0.00% |
| 2017/06/03 | 9.8213 | 0.0034 | 0.04% |
| 2017/06/02 | 9.8179 | 0.0113 | 0.12% |
| 2017/06/01 | 9.8066 | -0.0332 | -0.34% |
| 2017/05/31 | 9.8398 | 0.0117 | 0.12% |
| 2017/05/26 | 9.8281 | 0.0106 | 0.11% |
| 2017/05/25 | 9.8175 | -0.0049 | -0.05% |
| 2017/05/24 | 9.8224 | 0.0107 | 0.11% |
| 2017/05/23 | 9.8117 | 0.0123 | 0.13% |
| 2017/05/22 | 9.7994 | -0.0165 | -0.17% |
| 2017/05/19 | 9.8159 | 0.0048 | 0.05% |
| 2017/05/18 | 9.8111 | -0.0266 | -0.27% |
| 2017/05/17 | 9.8377 | 0.0080 | 0.08% |
| 2017/05/16 | 9.8297 | 0.0002 | 0.00% |
| 2017/05/15 | 9.8295 | 0.0025 | 0.03% |
| 2017/05/12 | 9.8270 | 0.0087 | 0.09% |
| 2017/05/11 | 9.8183 | -0.0014 | -0.01% |
| 2017/05/10 | 9.8197 | 0.0042 | 0.04% |
| 2017/05/09 | 9.8155 | 0.0103 | 0.11% |
| 2017/05/08 | 9.8052 | 0.0044 | 0.05% |
| 2017/05/05 | 9.8008 | 0.0024 | 0.02% |
| 2017/05/04 | 9.7984 | -0.0035 | -0.04% |
| 2017/05/03 | 9.8019 | 0.0156 | 0.16% |
| 2017/05/02 | 9.7863 | -0.0564 | -0.57% |
| 2017/04/28 | 9.8427 | 0.0204 | 0.21% |
| 2017/04/27 | 9.8223 | 0.0040 | 0.04% |
| 2017/04/26 | 9.8183 | 0.0036 | 0.04% |
| 2017/04/25 | 9.8147 | -0.0144 | -0.15% |
| 2017/04/24 | 9.8291 | -0.0130 | -0.13% |
| 2017/04/21 | 9.8421 | 0.0054 | 0.06% |
| 2017/04/20 | 9.8367 | -0.0014 | -0.01% |
| 2017/04/19 | 9.8381 | 0.0039 | 0.04% |
| 2017/04/18 | 9.8342 | 0.0131 | 0.13% |
| 2017/04/17 | 9.8211 | -0.0028 | -0.03% |
| 2017/04/14 | 9.8239 | 0.0102 | 0.10% |
| 2017/04/13 | 9.8137 | -0.0223 | -0.23% |
| 2017/04/12 | 9.8360 | -0.0168 | -0.17% |
| 2017/04/11 | 9.8528 | 0.0076 | 0.08% |
| 2017/04/10 | 9.8452 | 0.0065 | 0.07% |
| 2017/04/07 | 9.8387 | 0.0061 | 0.06% |
| 2017/04/06 | 9.8326 | 0.0293 | 0.30% |
| 2017/04/05 | 9.8033 | -0.0141 | -0.14% |
| 2017/03/31 | 9.8174 | 0.0022 | 0.02% |
| 2017/03/30 | 9.8152 | 0.0059 | 0.06% |
| 2017/03/29 | 9.8093 | 0.0275 | 0.28% |
| 2017/03/28 | 9.7818 | -0.0082 | -0.08% |
| 2017/03/27 | 9.7900 | -0.0142 | -0.15% |
| 2017/03/24 | 9.8042 | 0.0090 | 0.09% |
| 2017/03/23 | 9.7952 | -0.0010 | -0.01% |
| 2017/03/22 | 9.7962 | 0.0125 | 0.13% |
| 2017/03/21 | 9.7837 | -0.0028 | -0.03% |
| 2017/03/20 | 9.7865 | -0.0099 | -0.10% |
| 2017/03/17 | 9.7964 | -0.0033 | -0.03% |
| 2017/03/16 | 9.7997 | 0.0037 | 0.04% |
| 2017/03/15 | 9.7960 | -0.0053 | -0.05% |
| 2017/03/14 | 9.8013 | -0.0029 | -0.03% |
| 2017/03/13 | 9.8042 | -0.0113 | -0.12% |
| 2017/03/10 | 9.8155 | 0.0043 | 0.04% |
| 2017/03/09 | 9.8112 | -0.0155 | -0.16% |
| 2017/03/08 | 9.8267 | -0.0173 | -0.18% |
| 2017/03/07 | 9.8440 | -0.0237 | -0.24% |
| 2017/03/06 | 9.8677 | 0.0017 | 0.02% |
| 2017/03/03 | 9.8660 | 0.0278 | 0.28% |
| 2017/03/02 | 9.8382 | -0.0054 | -0.06% |
| 2017/03/01 | 9.8436 | -0.0334 | -0.34% |
| 2017/02/24 | 9.8770 | -0.0058 | -0.06% |
| 2017/02/23 | 9.8828 | 0.0107 | 0.11% |
| 2017/02/22 | 9.8721 | 0.0037 | 0.04% |
| 2017/02/21 | 9.8684 | 0.0177 | 0.18% |
| 2017/02/20 | 9.8507 | -0.0067 | -0.07% |
| 2017/02/18 | 9.8574 | 0.0027 | 0.03% |
| 2017/02/17 | 9.8547 | 0.0008 | 0.01% |
| 2017/02/16 | 9.8539 | 0.0146 | 0.15% |
| 2017/02/15 | 9.8393 | -0.0248 | -0.25% |
| 2017/02/14 | 9.8641 | -0.0116 | -0.12% |
| 2017/02/13 | 9.8757 | 0.0031 | 0.03% |
| 2017/02/10 | 9.8726 | 0.0048 | 0.05% |
| 2017/02/09 | 9.8678 | -0.0063 | -0.06% |
| 2017/02/08 | 9.8741 | 0.0190 | 0.19% |
| 2017/02/07 | 9.8551 | 0.0223 | 0.23% |
| 2017/02/06 | 9.8328 | 0.0048 | 0.05% |
| 2017/02/03 | 9.8280 | 0.0041 | 0.04% |
| 2017/02/02 | 9.8239 | -0.0242 | -0.25% |
| 2017/01/26 | 9.8481 | 0.0033 | 0.03% |
| 2017/01/25 | 9.8448 | -0.0144 | -0.15% |
| 2017/01/24 | 9.8592 | 0.0000 | 0.00% |
| 2017/01/23 | 9.8592 | 0.0019 | 0.02% |
| 2017/01/20 | 9.8573 | -0.0158 | -0.16% |
| 2017/01/19 | 9.8731 | -0.0194 | -0.20% |
| 2017/01/18 | 9.8925 | -0.0096 | -0.10% |
| 2017/01/17 | 9.9021 | 0.0314 | 0.32% |
| 2017/01/16 | 9.8707 | -0.0116 | -0.12% |
| 2017/01/13 | 9.8823 | -0.0184 | -0.19% |
| 2017/01/12 | 9.9007 | -0.0044 | -0.04% |
| 2017/01/11 | 9.9051 | -0.0115 | -0.12% |
| 2017/01/10 | 9.9166 | -0.0167 | -0.17% |
| 2017/01/09 | 9.9333 | 0.0142 | 0.14% |
| 2017/01/06 | 9.9191 | 0.0121 | 0.12% |
| 2017/01/05 | 9.9070 | -0.0103 | -0.10% |
| 2017/01/04 | 9.9173 | 0.0166 | 0.17% |
| 2017/01/03 | 9.9007 | -0.0343 | -0.35% |
| 2016/12/30 | 9.9350 | 0.0054 | 0.05% |
| 2016/12/29 | 9.9296 | 0.0035 | 0.04% |
| 2016/12/28 | 9.9261 | 0.0077 | 0.08% |
| 2016/12/27 | 9.9184 | 0.0045 | 0.05% |
| 2016/12/26 | 9.9139 | 0.0144 | 0.15% |
| 2016/12/23 | 9.8995 | 0.0161 | 0.16% |
| 2016/12/22 | 9.8834 | 0.0058 | 0.06% |
| 2016/12/21 | 9.8776 | 0.0140 | 0.14% |
| 2016/12/20 | 9.8636 | 0.0082 | 0.08% |
| 2016/12/19 | 9.8554 | 0.0058 | 0.06% |
| 2016/12/16 | 9.8496 | 0.0113 | 0.12% |
| 2016/12/15 | 9.8383 | -0.0255 | -0.26% |
| 2016/12/14 | 9.8638 | 0.0032 | 0.03% |
| 2016/12/13 | 9.8606 | 0.0094 | 0.10% |
| 2016/12/12 | 9.8512 | -0.0046 | -0.05% |
| 2016/12/09 | 9.8558 | 0.0071 | 0.07% |
| 2016/12/08 | 9.8487 | -0.0061 | -0.06% |
| 2016/12/07 | 9.8548 | 0.0165 | 0.17% |
| 2016/12/06 | 9.8383 | 0.0116 | 0.12% |
| 2016/12/05 | 9.8267 | 0.0191 | 0.20% |
| 2016/12/02 | 9.8076 | -0.0022 | -0.02% |
| 2016/12/01 | 9.8098 | -0.0547 | -0.56% |
| 2016/11/30 | 9.8645 | 0.0108 | 0.11% |
| 2016/11/29 | 9.8537 | 0.0031 | 0.03% |
| 2016/11/28 | 9.8506 | -0.0095 | -0.10% |
| 2016/11/25 | 9.8601 | 0.0106 | 0.11% |
| 2016/11/24 | 9.8495 | -0.0110 | -0.11% |
| 2016/11/23 | 9.8605 | -0.0167 | -0.17% |
| 2016/11/22 | 9.8772 | 0.0039 | 0.04% |
| 2016/11/21 | 9.8733 | -0.0069 | -0.07% |
| 2016/11/18 | 9.8802 | -0.0138 | -0.14% |
| 2016/11/17 | 9.8940 | 0.0051 | 0.05% |
| 2016/11/16 | 9.8889 | -0.0107 | -0.11% |
| 2016/11/15 | 9.8996 | 0.0253 | 0.26% |
| 2016/11/14 | 9.8743 | -0.0804 | -0.81% |
| 2016/11/11 | 9.9547 | -0.0302 | -0.30% |
| 2016/11/10 | 9.9849 | -0.0435 | -0.43% |
| 2016/11/09 | 10.0284 | -0.0520 | -0.52% |
| 2016/11/08 | 10.0804 | 0.0093 | 0.09% |
| 2016/11/07 | 10.0711 | 0.0116 | 0.12% |
| 2016/11/04 | 10.0595 | -0.0096 | -0.10% |
| 2016/11/03 | 10.0691 | -0.0128 | -0.13% |
| 2016/11/02 | 10.0819 | -0.0077 | -0.08% |
| 2016/11/01 | 10.0896 | -0.0483 | -0.48% |
| 2016/10/31 | 10.1379 | -0.0067 | -0.07% |
| 2016/10/28 | 10.1446 | -0.0113 | -0.11% |
| 2016/10/27 | 10.1559 | -0.0026 | -0.03% |
| 2016/10/26 | 10.1585 | -0.0198 | -0.20% |
| 2016/10/25 | 10.1783 | -0.0040 | -0.04% |
| 2016/10/24 | 10.1823 | 0.0114 | 0.11% |
| 2016/10/21 | 10.1709 | 0.0188 | 0.19% |
| 2016/10/20 | 10.1521 | 0.0096 | 0.10% |
| 2016/10/19 | 10.1425 | -0.0093 | -0.09% |
| 2016/10/18 | 10.1518 | -0.0064 | -0.06% |
| 2016/10/17 | 10.1582 | 0.0058 | 0.06% |
| 2016/10/14 | 10.1524 | -0.0152 | -0.15% |
| 2016/10/13 | 10.1676 | 0.0182 | 0.18% |
| 2016/10/12 | 10.1494 | -0.0072 | -0.07% |
| 2016/10/11 | 10.1566 | 0.0123 | 0.12% |
| 2016/10/07 | 10.1443 | 0.0047 | 0.05% |
| 2016/10/06 | 10.1396 | 0.0043 | 0.04% |
| 2016/10/05 | 10.1353 | -0.0063 | -0.06% |
| 2016/10/04 | 10.1416 | 0.0016 | 0.02% |
| 2016/10/03 | 10.1400 | -0.0426 | -0.42% |
| 2016/09/30 | 10.1826 | -0.0035 | -0.03% |
| 2016/09/29 | 10.1861 | -0.0031 | -0.03% |
| 2016/09/26 | 10.1892 | -0.0032 | -0.03% |
| 2016/09/23 | 10.1924 | -0.0023 | -0.02% |
| 2016/09/22 | 10.1947 | 0.0392 | 0.39% |
| 2016/09/21 | 10.1555 | 0.0189 | 0.19% |
| 2016/09/20 | 10.1366 | -0.0065 | -0.06% |
| 2016/09/19 | 10.1431 | -0.0382 | -0.38% |
| 2016/09/14 | 10.1813 | -0.0184 | -0.18% |
| 2016/09/13 | 10.1997 | -0.0073 | -0.07% |
| 2016/09/12 | 10.2070 | -0.0209 | -0.20% |
| 2016/09/10 | 10.2279 | 0.0113 | 0.11% |
| 2016/09/09 | 10.2166 | 0.0074 | 0.07% |
| 2016/09/08 | 10.2092 | 0.0095 | 0.09% |
| 2016/09/07 | 10.1997 | 0.0028 | 0.03% |
| 2016/09/06 | 10.1969 | 0.0185 | 0.18% |
| 2016/09/05 | 10.1784 | -0.0306 | -0.30% |
| 2016/09/02 | 10.2090 | -0.0064 | -0.06% |
| 2016/09/01 | 10.2154 | -0.0527 | -0.51% |
| 2016/08/31 | 10.2681 | -0.0077 | -0.08% |
| 2016/08/30 | 10.2758 | -0.0080 | -0.08% |
| 2016/08/29 | 10.2838 | 0.0201 | 0.20% |
| 2016/08/26 | 10.2637 | -0.0054 | -0.05% |
| 2016/08/25 | 10.2691 | -0.0165 | -0.16% |
| 2016/08/24 | 10.2856 | 0.0076 | 0.07% |
| 2016/08/23 | 10.2780 | -0.0105 | -0.10% |
| 2016/08/22 | 10.2885 | 0.0264 | 0.26% |
| 2016/08/19 | 10.2621 | 0.0249 | 0.24% |
| 2016/08/18 | 10.2372 | 0.0032 | 0.03% |
| 2016/08/17 | 10.2340 | 0.0277 | 0.27% |
| 2016/08/16 | 10.2063 | -0.0076 | -0.07% |
| 2016/08/15 | 10.2139 | 0.0120 | 0.12% |
| 2016/08/12 | 10.2019 | 0.0219 | 0.22% |
| 2016/08/11 | 10.1800 | 0.0088 | 0.09% |
| 2016/08/10 | 10.1712 | -0.0045 | -0.04% |
| 2016/08/09 | 10.1757 | 0.0162 | 0.16% |
| 2016/08/08 | 10.1595 | 0.0047 | 0.05% |
| 2016/08/05 | 10.1548 | -0.0045 | -0.04% |
| 2016/08/04 | 10.1593 | 0.0117 | 0.12% |
| 2016/08/03 | 10.1476 | -0.0065 | -0.06% |
| 2016/08/02 | 10.1541 | -0.0041 | -0.04% |
| 2016/08/01 | 10.1582 | -0.0675 | -0.66% |
| 2016/07/29 | 10.2257 | -0.0007 | -0.01% |
| 2016/07/28 | 10.2264 | -0.0046 | -0.05% |
| 2016/07/27 | 10.2310 | 0.0005 | 0.01% |
| 2016/07/26 | 10.2305 | -0.0052 | -0.05% |
| 2016/07/25 | 10.2357 | 0.0130 | 0.13% |
| 2016/07/22 | 10.2227 | 0.0143 | 0.14% |
| 2016/07/21 | 10.2084 | 0.0000 | 0.00% |
| 2016/07/20 | 10.2084 | 0.0025 | 0.02% |
| 2016/07/19 | 10.2059 | -0.0060 | -0.06% |
| 2016/07/18 | 10.2119 | -0.0040 | -0.04% |
| 2016/07/15 | 10.2159 | -0.0148 | -0.15% |
| 2016/07/14 | 10.2307 | -0.0073 | -0.07% |
| 2016/07/13 | 10.2380 | 0.0061 | 0.06% |
| 2016/07/12 | 10.2319 | -0.0021 | -0.02% |
| 2016/07/11 | 10.2340 | 0.0247 | 0.24% |
| 2016/07/07 | 10.2093 | -0.0110 | -0.11% |
| 2016/07/06 | 10.2203 | 0.0225 | 0.22% |
| 2016/07/05 | 10.1978 | 0.0403 | 0.40% |
| 2016/07/04 | 10.1575 | -0.0076 | -0.08% |
| 2016/07/01 | 10.1651 | 0.0083 | 0.08% |
| 2016/06/30 | 10.1568 | 0.0065 | 0.06% |
| 2016/06/29 | 10.1503 | 0.0225 | 0.22% |
| 2016/06/28 | 10.1278 | 0.0060 | 0.06% |
| 2016/06/27 | 10.1218 | 0.0083 | 0.08% |
| 2016/06/24 | 10.1135 | 0.0320 | 0.32% |
| 2016/06/23 | 10.0815 | 0.0131 | 0.13% |
| 2016/06/22 | 10.0684 | 0.0001 | 0.00% |
| 2016/06/21 | 10.0683 | 0.0109 | 0.11% |
| 2016/06/20 | 10.0574 | 0.0002 | 0.00% |
| 2016/06/17 | 10.0572 | 0.0040 | 0.04% |
| 2016/06/16 | 10.0532 | 0.0036 | 0.04% |
| 2016/06/15 | 10.0496 | -0.0026 | -0.03% |
| 2016/06/14 | 10.0522 | -0.0177 | -0.18% |
| 2016/06/13 | 10.0699 | 0.0145 | 0.14% |
| 2016/06/08 | 10.0554 | 0.0081 | 0.08% |
| 2016/06/07 | 10.0473 | 0.0093 | 0.09% |
| 2016/06/06 | 10.0380 | 0.0139 | 0.14% |
| 2016/06/04 | 10.0241 | -0.0226 | -0.23% |
| 2016/06/03 | 10.0467 | 0.0315 | 0.32% |
| 2016/06/02 | 10.0152 | 0.0084 | 0.08% |
| 2016/06/01 | 10.0068 | 0.0009 | 0.01% |
| 2016/05/31 | 10.0059 | 0.0052 | 0.05% |
| 2016/05/30 | 10.0007 | 0.0065 | 0.07% |
| 2016/05/27 | 9.9942 | -0.0003 | 0.00% |
| 2016/05/26 | 9.9945 | -0.0034 | -0.03% |
| 2016/05/25 | 9.9979 | -0.0097 | -0.10% |
| 2016/05/24 | 10.0076 | 0.0076 | 0.08% |
| 2016/05/23 | 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ESG新興市場企業策略債券基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且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 | 0.040000 | 6.0259 | 0.66% | -0.08% | 月配 |
| 2026/01/30 | 0.040000 | 6.0704 | 0.66% | 0.73% | 月配 |
| 2025/12/31 | 0.040000 | 6.0662 | 0.66% | 0.33% | 月配 |
| 2025/11/28 | 0.040000 | 6.0865 | 0.66% | 1.21% | 月配 |
| 2025/10/31 | 0.040000 | 6.0539 | 0.66% | 0.56% | 月配 |
| 2025/09/30 | 0.040000 | 6.0600 | 0.66% | 0.62% | 月配 |
| 2025/08/29 | 0.040000 | 6.0628 | 0.66% | 2.39% | 月配 |
| 2025/07/31 | 0.040000 | 5.9612 | 0.67% | 0.63% | 月配 |
| 2025/06/30 | 0.040000 | 5.9642 | 0.67% | 1.22% | 月配 |
| 2025/05/29 | 0.040000 | 5.9324 | 0.67% | -3.95% | 月配 |
| 2025/04/30 | 0.040000 | 6.2170 | 0.64% | -2.93% | 月配 |
| 2025/03/31 | 0.040000 | 6.4449 | 0.62% | 0.79% | 月配 |
| 2025/02/27 | 0.040000 | 6.4344 | 0.62% | 2.07% | 月配 |
| 2025/01/24 | 0.040000 | 6.3434 | 0.63% | -0.41% | 月配 |
| 2024/12/31 | 0.040000 | 6.4097 | 0.62% | -0.29% | 月配 |
| 2024/11/29 | 0.040000 | 6.4681 | 0.62% | 0.76% | 月配 |
| 2024/10/30 | 0.040000 | 6.4593 | 0.62% | -0.20% | 月配 |
| 2024/09/30 | 0.040000 | 6.5123 | 0.61% | 0.36% | 月配 |
| 2024/08/30 | 0.040000 | 6.5291 | 0.61% | -0.27% | 月配 |
| 2024/07/31 | 0.040000 | 6.5869 | 0.61% | 1.94% | 月配 |
| 2024/06/28 | 0.040000 | 6.5017 | 0.62% | 0.97% | 月配 |
| 2024/05/31 | 0.040000 | 6.4790 | 0.62% | 1.13% | 月配 |
| 2024/04/30 | 0.040000 | 6.4465 | 0.62% | -0.75% | 月配 |
| 2024/03/29 | 0.040000 | 6.5353 | 0.61% | 1.90% | 月配 |
| 2024/02/29 | 0.040000 | 6.4537 | 0.62% | 0.80% | 月配 |
| 2024/01/31 | 0.040000 | 6.4426 | 0.62% | 1.82% | 月配 |
| 2023/12/29 | 0.040000 | 6.3674 | 0.63% | 1.19% | 月配 |
| 2023/11/30 | 0.040000 | 6.3324 | 0.63% | 0.88% | 月配 |
| 2023/10/31 | 0.040000 | 6.3168 | 0.63% | -1.22% | 月配 |
| 2023/09/28 | 0.040000 | 6.4347 | 0.62% | -0.48% | 月配 |
| 2023/08/31 | 0.040000 | 6.5055 | 0.61% | -0.43% | 月配 |
| 2023/07/31 | 0.040000 | 6.5733 | 0.61% | 1.13% | 月配 |
| 2023/06/30 | 0.040000 | 6.5401 | 0.61% | 1.54% | 月配 |
| 2023/05/31 | 0.040000 | 6.4809 | 0.62% | -0.90% | 月配 |
| 2023/04/28 | 0.040000 | 6.5798 | 0.61% | 1.22% | 月配 |
| 2023/03/31 | 0.040000 | 6.5398 | 0.61% | -0.03% | 月配 |
| 2023/02/24 | 0.040000 | 6.5819 | 0.61% | -1.30% | 月配 |
| 2023/01/31 | 0.040000 | 6.7084 | 0.60% | 1.22% | 月配 |
| 2022/12/30 | 0.040000 | 6.6676 | 0.60% | 1.89% | 月配 |
| 2022/11/30 | 0.040000 | 6.5839 | 0.61% | 2.17% | 月配 |
| 2022/10/31 | 0.040000 | 6.4838 | 0.62% | -0.81% | 月配 |
| 2022/09/30 | 0.040000 | 6.5763 | 0.61% | -2.22% | 月配 |
| 2022/08/31 | 0.040000 | 6.7660 | 0.59% | 0.63% | 月配 |
| 2022/07/29 | 0.040000 | 6.7636 | 0.59% | 1.32% | 月配 |
| 2022/06/30 | 0.040000 | 6.7156 | 0.60% | -2.54% | 月配 |
| 2022/05/31 | 0.040000 | 6.9306 | 0.58% | -1.60% | 月配 |
| 2022/04/29 | 0.040000 | 7.0837 | 0.56% | -1.43% | 月配 |
| 2022/03/31 | 0.040000 | 7.2263 | 0.55% | -2.36% | 月配 |
| 2022/02/25 | 0.040000 | 7.4414 | 0.54% | -2.88% | 月配 |
| 2022/01/28 | 0.040000 | 7.7022 | 0.52% | -2.25% | 月配 |
| 2021/12/30 | 0.040000 | 7.9197 | 0.51% | 0.35% | 月配 |
| 2021/11/30 | 0.040000 | 7.9321 | 0.50% | -1.68% | 月配 |
| 2021/10/29 | 0.040000 | 8.1079 | 0.49% | -2.06% | 月配 |
| 2021/09/30 | 0.040000 | 8.3183 | 0.48% | -1.55% | 月配 |
| 2021/08/31 | 0.040000 | 8.4891 | 0.47% | 1.07% | 月配 |
| 2021/07/30 | 0.040000 | 8.4394 | 0.47% | -0.55% | 月配 |
| 2021/06/30 | 0.040000 | 8.5261 | 0.47% | 0.61% | 月配 |
| 2021/05/31 | 0.040000 | 8.5146 | 0.47% | 0.18% | 月配 |
| 2021/04/29 | 0.040000 | 8.5390 | 0.47% | -0.22% | 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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