目標:
基金目標聚焦亞洲地區以參與龐大且繼續成長之市場，策略調整券種配置
策略:
本基金為債券型基金，主要投資於亞洲之新興市場投資級債，並輔以亞洲之新興市場非投資等級債
| 年初以來 |
|---|
| 0.89% |
| 3個月 |
|---|
| 1.07% |
| 6個月 |
|---|
| 3.77% |
| 1年 |
|---|
| 1.70% |
| 2年 |
|---|
| 9.93% |
| 3年 |
|---|
| 14.11% |
| 5年 |
|---|
| 1.50% |
| 成立至今 |
|---|
| 19.07% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.89% | 1.07% | 3.77% | 1.70% | 9.93% | 14.11% | 1.50% | 19.07% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 6.6277 | 0.0094 | 0.14% |
| 2026/03/30 | 6.6183 | 0.0249 | 0.38% |
| 2026/03/27 | 6.5934 | -0.0243 | -0.37% |
| 2026/03/26 | 6.6177 | -0.0105 | -0.16% |
| 2026/03/25 | 6.6282 | 0.0073 | 0.11% |
| 2026/03/24 | 6.6209 | -0.0165 | -0.25% |
| 2026/03/23 | 6.6374 | -0.0053 | -0.08% |
| 2026/03/20 | 6.6427 | -0.0209 | -0.31% |
| 2026/03/19 | 6.6636 | -0.0076 | -0.11% |
| 2026/03/18 | 6.6712 | -0.0113 | -0.17% |
| 2026/03/17 | 6.6825 | -0.0022 | -0.03% |
| 2026/03/16 | 6.6847 | 0.0095 | 0.14% |
| 2026/03/13 | 6.6752 | -0.0051 | -0.08% |
| 2026/03/12 | 6.6803 | -0.0168 | -0.25% |
| 2026/03/11 | 6.6971 | -0.0212 | -0.32% |
| 2026/03/10 | 6.7183 | 0.0069 | 0.10% |
| 2026/03/09 | 6.7114 | 0.0029 | 0.04% |
| 2026/03/06 | 6.7085 | -0.0051 | -0.08% |
| 2026/03/05 | 6.7136 | -0.0064 | -0.10% |
| 2026/03/04 | 6.7200 | 0.0003 | 0.00% |
| 2026/03/03 | 6.7197 | 0.0045 | 0.07% |
| 2026/03/02 | 6.7152 | -0.0426 | -0.63% |
| 2026/02/26 | 6.7578 | -0.0035 | -0.05% |
| 2026/02/25 | 6.7613 | -0.0164 | -0.24% |
| 2026/02/24 | 6.7777 | -0.0021 | -0.03% |
| 2026/02/23 | 6.7798 | 0.0077 | 0.11% |
| 2026/02/13 | 6.7721 | 0.0132 | 0.20% |
| 2026/02/12 | 6.7589 | 0.0106 | 0.16% |
| 2026/02/11 | 6.7483 | -0.0087 | -0.13% |
| 2026/02/10 | 6.7570 | 0.0082 | 0.12% |
| 2026/02/09 | 6.7488 | -0.0057 | -0.08% |
| 2026/02/06 | 6.7545 | 0.0044 | 0.07% |
| 2026/02/05 | 6.7501 | 0.0132 | 0.20% |
| 2026/02/04 | 6.7369 | 0.0013 | 0.02% |
| 2026/02/03 | 6.7356 | 0.0044 | 0.07% |
| 2026/02/02 | 6.7312 | -0.0350 | -0.52% |
| 2026/01/30 | 6.7662 | 0.0131 | 0.19% |
| 2026/01/29 | 6.7531 | 0.0066 | 0.10% |
| 2026/01/28 | 6.7465 | -0.0179 | -0.26% |
| 2026/01/27 | 6.7644 | -0.0034 | -0.05% |
| 2026/01/26 | 6.7678 | -0.0001 | 0.00% |
| 2026/01/23 | 6.7679 | 0.0013 | 0.02% |
| 2026/01/22 | 6.7666 | 0.0076 | 0.11% |
| 2026/01/21 | 6.7590 | 0.0100 | 0.15% |
| 2026/01/20 | 6.7490 | -0.0134 | -0.20% |
| 2026/01/19 | 6.7624 | -0.0029 | -0.04% |
| 2026/01/16 | 6.7653 | -0.0096 | -0.14% |
| 2026/01/15 | 6.7749 | -0.0026 | -0.04% |
| 2026/01/14 | 6.7775 | 0.0045 | 0.07% |
| 2026/01/13 | 6.7730 | 0.0067 | 0.10% |
| 2026/01/12 | 6.7663 | 0.0033 | 0.05% |
| 2026/01/09 | 6.7630 | 0.0029 | 0.04% |
| 2026/01/08 | 6.7601 | -0.0022 | -0.03% |
| 2026/01/07 | 6.7623 | 0.0101 | 0.15% |
| 2026/01/06 | 6.7522 | -0.0012 | -0.02% |
| 2026/01/05 | 6.7534 | 0.0228 | 0.34% |
| 2026/01/02 | 6.7306 | -0.0471 | -0.69% |
| 2025/12/31 | 6.7777 | -0.0012 | -0.02% |
| 2025/12/30 | 6.7789 | -0.0037 | -0.05% |
| 2025/12/29 | 6.7826 | 0.0066 | 0.10% |
| 2025/12/26 | 6.7760 | -0.0033 | -0.05% |
| 2025/12/24 | 6.7793 | 0.0036 | 0.05% |
| 2025/12/23 | 6.7757 | 0.0006 | 0.01% |
| 2025/12/22 | 6.7751 | -0.0010 | -0.01% |
| 2025/12/19 | 6.7761 | -0.0030 | -0.04% |
| 2025/12/18 | 6.7791 | 0.0056 | 0.08% |
| 2025/12/17 | 6.7735 | 0.0054 | 0.08% |
| 2025/12/16 | 6.7681 | 0.0162 | 0.24% |
| 2025/12/15 | 6.7519 | 0.0201 | 0.30% |
| 2025/12/12 | 6.7318 | -0.0137 | -0.20% |
| 2025/12/11 | 6.7455 | 0.0140 | 0.21% |
| 2025/12/10 | 6.7315 | 0.0030 | 0.04% |
| 2025/12/09 | 6.7285 | 0.0012 | 0.02% |
| 2025/12/08 | 6.7273 | -0.0115 | -0.17% |
| 2025/12/05 | 6.7388 | -0.0094 | -0.14% |
| 2025/12/04 | 6.7482 | -0.0063 | -0.09% |
| 2025/12/03 | 6.7545 | -0.0043 | -0.06% |
| 2025/12/02 | 6.7588 | 0.0029 | 0.04% |
| 2025/12/01 | 6.7559 | -0.0502 | -0.74% |
| 2025/11/28 | 6.8061 | 0.0055 | 0.08% |
| 2025/11/27 | 6.8006 | -0.0037 | -0.05% |
| 2025/11/26 | 6.8043 | -0.0063 | -0.09% |
| 2025/11/25 | 6.8106 | 0.0022 | 0.03% |
| 2025/11/24 | 6.8084 | 0.0101 | 0.15% |
| 2025/11/21 | 6.7983 | 0.0150 | 0.22% |
| 2025/11/20 | 6.7833 | 0.0094 | 0.14% |
| 2025/11/19 | 6.7739 | 0.0002 | 0.00% |
| 2025/11/18 | 6.7737 | 0.0012 | 0.02% |
| 2025/11/17 | 6.7725 | 0.0053 | 0.08% |
| 2025/11/14 | 6.7672 | -0.0038 | -0.06% |
| 2025/11/13 | 6.7710 | -0.0066 | -0.10% |
| 2025/11/12 | 6.7776 | 0.0037 | 0.05% |
| 2025/11/11 | 6.7739 | 0.0149 | 0.22% |
| 2025/11/10 | 6.7590 | -0.0039 | -0.06% |
| 2025/11/07 | 6.7629 | 0.0110 | 0.16% |
| 2025/11/06 | 6.7519 | 0.0081 | 0.12% |
| 2025/11/05 | 6.7438 | -0.0057 | -0.08% |
| 2025/11/04 | 6.7495 | 0.0062 | 0.09% |
| 2025/11/03 | 6.7433 | -0.0321 | -0.47% |
| 2025/10/31 | 6.7754 | 0.0010 | 0.01% |
| 2025/10/30 | 6.7744 | 0.0005 | 0.01% |
| 2025/10/29 | 6.7739 | -0.0074 | -0.11% |
| 2025/10/28 | 6.7813 | -0.0065 | -0.10% |
| 2025/10/27 | 6.7878 | -0.0009 | -0.01% |
| 2025/10/23 | 6.7887 | 0.0061 | 0.09% |
| 2025/10/22 | 6.7826 | 0.0036 | 0.05% |
| 2025/10/21 | 6.7790 | 0.0192 | 0.28% |
| 2025/10/17 | 6.7598 | -0.0065 | -0.10% |
| 2025/10/16 | 6.7663 | 0.0126 | 0.19% |
| 2025/10/15 | 6.7537 | -0.0065 | -0.10% |
| 2025/10/14 | 6.7602 | 0.0016 | 0.02% |
| 2025/10/13 | 6.7586 | 0.0238 | 0.35% |
| 2025/10/09 | 6.7348 | -0.0018 | -0.03% |
| 2025/10/08 | 6.7366 | 0.0006 | 0.01% |
| 2025/10/07 | 6.7360 | 0.0126 | 0.19% |
| 2025/10/03 | 6.7234 | -0.0029 | -0.04% |
| 2025/10/02 | 6.7263 | 0.0034 | 0.05% |
| 2025/10/01 | 6.7229 | -0.0355 | -0.53% |
| 2025/09/30 | 6.7584 | 0.0037 | 0.05% |
| 2025/09/26 | 6.7547 | 0.0083 | 0.12% |
| 2025/09/25 | 6.7464 | 0.0083 | 0.12% |
| 2025/09/24 | 6.7381 | 0.0014 | 0.02% |
| 2025/09/23 | 6.7367 | 0.0056 | 0.08% |
| 2025/09/22 | 6.7311 | 0.0037 | 0.06% |
| 2025/09/19 | 6.7274 | 0.0082 | 0.12% |
| 2025/09/18 | 6.7192 | 0.0044 | 0.07% |
| 2025/09/17 | 6.7148 | -0.0101 | -0.15% |
| 2025/09/16 | 6.7249 | -0.0056 | -0.08% |
| 2025/09/15 | 6.7305 | 0.0074 | 0.11% |
| 2025/09/12 | 6.7231 | -0.0094 | -0.14% |
| 2025/09/11 | 6.7325 | 0.0130 | 0.19% |
| 2025/09/10 | 6.7195 | 0.0000 | 0.00% |
| 2025/09/09 | 6.7195 | -0.0190 | -0.28% |
| 2025/09/08 | 6.7385 | -0.0021 | -0.03% |
| 2025/09/05 | 6.7406 | 0.0135 | 0.20% |
| 2025/09/04 | 6.7271 | 0.0048 | 0.07% |
| 2025/09/03 | 6.7223 | 0.0159 | 0.24% |
| 2025/09/02 | 6.7064 | -0.0012 | -0.02% |
| 2025/09/01 | 6.7076 | -0.0406 | -0.60% |
| 2025/08/29 | 6.7482 | 0.0002 | 0.00% |
| 2025/08/28 | 6.7480 | 0.0089 | 0.13% |
| 2025/08/27 | 6.7391 | 0.0039 | 0.06% |
| 2025/08/26 | 6.7352 | 0.0110 | 0.16% |
| 2025/08/25 | 6.7242 | -0.0060 | -0.09% |
| 2025/08/22 | 6.7302 | 0.0212 | 0.32% |
| 2025/08/21 | 6.7090 | 0.0155 | 0.23% |
| 2025/08/20 | 6.6935 | 0.0228 | 0.34% |
| 2025/08/19 | 6.6707 | 0.0100 | 0.15% |
| 2025/08/18 | 6.6607 | 0.0098 | 0.15% |
| 2025/08/15 | 6.6509 | 0.0024 | 0.04% |
| 2025/08/14 | 6.6485 | 0.0037 | 0.06% |
| 2025/08/13 | 6.6448 | 0.0117 | 0.18% |
| 2025/08/12 | 6.6331 | 0.0123 | 0.19% |
| 2025/08/11 | 6.6208 | 0.0137 | 0.21% |
| 2025/08/08 | 6.6071 | -0.0002 | 0.00% |
| 2025/08/07 | 6.6073 | -0.0151 | -0.23% |
| 2025/08/06 | 6.6224 | 0.0056 | 0.08% |
| 2025/08/05 | 6.6168 | 0.0102 | 0.15% |
| 2025/08/04 | 6.6066 | -0.0026 | -0.04% |
| 2025/08/01 | 6.6092 | -0.0098 | -0.15% |
| 2025/07/31 | 6.6190 | 0.0261 | 0.40% |
| 2025/07/30 | 6.5929 | -0.0023 | -0.03% |
| 2025/07/29 | 6.5952 | 0.0370 | 0.56% |
| 2025/07/28 | 6.5582 | 0.0058 | 0.09% |
| 2025/07/25 | 6.5524 | 0.0145 | 0.22% |
| 2025/07/24 | 6.5379 | 0.0057 | 0.09% |
| 2025/07/23 | 6.5322 | -0.0127 | -0.19% |
| 2025/07/22 | 6.5449 | 0.0129 | 0.20% |
| 2025/07/21 | 6.5320 | 0.0168 | 0.26% |
| 2025/07/18 | 6.5152 | 0.0097 | 0.15% |
| 2025/07/17 | 6.5055 | 0.0010 | 0.02% |
| 2025/07/16 | 6.5045 | 0.0197 | 0.30% |
| 2025/07/15 | 6.4848 | -0.0049 | -0.08% |
| 2025/07/14 | 6.4897 | 0.0106 | 0.16% |
| 2025/07/11 | 6.4791 | -0.0160 | -0.25% |
| 2025/07/10 | 6.4951 | 0.0147 | 0.23% |
| 2025/07/09 | 6.4804 | 0.0203 | 0.31% |
| 2025/07/08 | 6.4601 | -0.0021 | -0.03% |
| 2025/07/07 | 6.4622 | 0.0195 | 0.30% |
| 2025/07/04 | 6.4427 | 0.0049 | 0.08% |
| 2025/07/03 | 6.4378 | -0.0248 | -0.38% |
| 2025/07/02 | 6.4626 | -0.0237 | -0.37% |
| 2025/07/01 | 6.4863 | -0.1262 | -1.91% |
| 2025/06/30 | 6.6125 | 0.1050 | 1.61% |
| 2025/06/27 | 6.5075 | 0.0028 | 0.04% |
| 2025/06/26 | 6.5047 | -0.0228 | -0.35% |
| 2025/06/25 | 6.5275 | -0.0081 | -0.12% |
| 2025/06/24 | 6.5356 | -0.0106 | -0.16% |
| 2025/06/23 | 6.5462 | 0.0341 | 0.52% |
| 2025/06/20 | 6.5121 | 0.0002 | 0.00% |
| 2025/06/19 | 6.5119 | 0.0023 | 0.04% |
| 2025/06/18 | 6.5096 | 0.0003 | 0.00% |
| 2025/06/17 | 6.5093 | 0.0133 | 0.20% |
| 2025/06/16 | 6.4960 | -0.0228 | -0.35% |
| 2025/06/13 | 6.5188 | -0.0108 | -0.17% |
| 2025/06/12 | 6.5296 | -0.0265 | -0.40% |
| 2025/06/11 | 6.5561 | 0.0085 | 0.13% |
| 2025/06/10 | 6.5476 | 0.0080 | 0.12% |
| 2025/06/09 | 6.5396 | 0.0095 | 0.15% |
| 2025/06/06 | 6.5301 | -0.0120 | -0.18% |
| 2025/06/05 | 6.5421 | -0.0041 | -0.06% |
| 2025/06/04 | 6.5462 | 0.0084 | 0.13% |
| 2025/06/03 | 6.5378 | 0.0005 | 0.01% |
| 2025/06/02 | 6.5373 | -0.0377 | -0.57% |
| 2025/05/29 | 6.5750 | 0.0120 | 0.18% |
| 2025/05/28 | 6.5630 | -0.0117 | -0.18% |
| 2025/05/27 | 6.5747 | 0.0332 | 0.51% |
| 2025/05/26 | 6.5415 | -0.0180 | -0.27% |
| 2025/05/23 | 6.5595 | 0.0001 | 0.00% |
| 2025/05/22 | 6.5594 | -0.0159 | -0.24% |
| 2025/05/21 | 6.5753 | -0.0231 | -0.35% |
| 2025/05/20 | 6.5984 | -0.0016 | -0.02% |
| 2025/05/19 | 6.6000 | -0.0071 | -0.11% |
| 2025/05/16 | 6.6071 | 0.0077 | 0.12% |
| 2025/05/15 | 6.5994 | -0.0076 | -0.12% |
| 2025/05/14 | 6.6070 | -0.0225 | -0.34% |
| 2025/05/13 | 6.6295 | 0.0273 | 0.41% |
| 2025/05/09 | 6.6022 | -0.0003 | 0.00% |
| 2025/05/08 | 6.6025 | -0.0028 | -0.04% |
| 2025/05/07 | 6.6053 | 0.0157 | 0.24% |
| 2025/05/06 | 6.5896 | 0.0193 | 0.29% |
| 2025/05/05 | 6.5703 | -0.1313 | -1.96% |
| 2025/05/02 | 6.7016 | -0.1907 | -2.77% |
| 2025/04/30 | 6.8923 | -0.0351 | -0.51% |
| 2025/04/29 | 6.9274 | -0.0303 | -0.44% |
| 2025/04/28 | 6.9577 | 0.0130 | 0.19% |
| 2025/04/25 | 6.9447 | 0.0204 | 0.29% |
| 2025/04/24 | 6.9243 | 0.0208 | 0.30% |
| 2025/04/23 | 6.9035 | 0.0283 | 0.41% |
| 2025/04/22 | 6.8752 | 0.0083 | 0.12% |
| 2025/04/21 | 6.8669 | -0.0229 | -0.33% |
| 2025/04/17 | 6.8898 | 0.0096 | 0.14% |
| 2025/04/16 | 6.8802 | 0.0150 | 0.22% |
| 2025/04/15 | 6.8652 | 0.0299 | 0.44% |
| 2025/04/14 | 6.8353 | 0.0175 | 0.26% |
| 2025/04/11 | 6.8178 | -0.0452 | -0.66% |
| 2025/04/10 | 6.8630 | 0.0420 | 0.62% |
| 2025/04/09 | 6.8210 | -0.1015 | -1.47% |
| 2025/04/08 | 6.9225 | -0.0229 | -0.33% |
| 2025/04/07 | 6.9454 | -0.1291 | -1.82% |
| 2025/04/02 | 7.0745 | -0.0202 | -0.28% |
| 2025/04/01 | 7.0947 | -0.0156 | -0.22% |
| 2025/03/28 | 7.1103 | 0.0131 | 0.18% |
| 2025/03/27 | 7.0972 | -0.0111 | -0.16% |
| 2025/03/26 | 7.1083 | -0.0063 | -0.09% |
| 2025/03/25 | 7.1146 | 0.0037 | 0.05% |
| 2025/03/24 | 7.1109 | -0.0062 | -0.09% |
| 2025/03/21 | 7.1171 | -0.0103 | -0.14% |
| 2025/03/20 | 7.1274 | 0.0070 | 0.10% |
| 2025/03/19 | 7.1204 | 0.0144 | 0.20% |
| 2025/03/18 | 7.1060 | -0.0012 | -0.02% |
| 2025/03/17 | 7.1072 | 0.0090 | 0.13% |
| 2025/03/14 | 7.0982 | -0.0089 | -0.13% |
| 2025/03/13 | 7.1071 | -0.0017 | -0.02% |
| 2025/03/12 | 7.1088 | 0.0045 | 0.06% |
| 2025/03/11 | 7.1043 | -0.0218 | -0.31% |
| 2025/03/10 | 7.1261 | 0.0266 | 0.37% |
| 2025/03/07 | 7.0995 | -0.0075 | -0.11% |
| 2025/03/06 | 7.1070 | -0.0009 | -0.01% |
| 2025/03/05 | 7.1079 | -0.0239 | -0.34% |
| 2025/03/04 | 7.1318 | -0.0011 | -0.02% |
| 2025/03/03 | 7.1329 | -0.0008 | -0.01% |
| 2025/02/27 | 7.1337 | 0.0056 | 0.08% |
| 2025/02/26 | 7.1281 | 0.0121 | 0.17% |
| 2025/02/25 | 7.1160 | 0.0284 | 0.40% |
| 2025/02/24 | 7.0876 | 0.0028 | 0.04% |
| 2025/02/21 | 7.0848 | 0.0096 | 0.14% |
| 2025/02/20 | 7.0752 | 0.0188 | 0.27% |
| 2025/02/19 | 7.0564 | 0.0007 | 0.01% |
| 2025/02/18 | 7.0557 | 0.0129 | 0.18% |
| 2025/02/17 | 7.0428 | -0.0125 | -0.18% |
| 2025/02/14 | 7.0553 | 0.0146 | 0.21% |
| 2025/02/13 | 7.0407 | 0.0111 | 0.16% |
| 2025/02/12 | 7.0296 | -0.0104 | -0.15% |
| 2025/02/11 | 7.0400 | -0.0026 | -0.04% |
| 2025/02/10 | 7.0426 | 0.0119 | 0.17% |
| 2025/02/07 | 7.0307 | -0.0167 | -0.24% |
| 2025/02/06 | 7.0474 | 0.0024 | 0.03% |
| 2025/02/05 | 7.0450 | 0.0047 | 0.07% |
| 2025/02/04 | 7.0403 | 0.0086 | 0.12% |
| 2025/02/03 | 7.0317 | 0.0174 | 0.25% |
| 2025/01/24 | 7.0143 | -0.0025 | -0.04% |
| 2025/01/23 | 7.0168 | -0.0078 | -0.11% |
| 2025/01/22 | 7.0246 | -0.0006 | -0.01% |
| 2025/01/21 | 7.0252 | 0.0007 | 0.01% |
| 2025/01/20 | 7.0245 | -0.0230 | -0.33% |
| 2025/01/17 | 7.0475 | -0.0001 | 0.00% |
| 2025/01/16 | 7.0476 | -0.0066 | -0.09% |
| 2025/01/15 | 7.0542 | 0.0322 | 0.46% |
| 2025/01/14 | 7.0220 | -0.0180 | -0.26% |
| 2025/01/13 | 7.0400 | 0.0095 | 0.14% |
| 2025/01/10 | 7.0305 | -0.0132 | -0.19% |
| 2025/01/09 | 7.0437 | 0.0116 | 0.16% |
| 2025/01/08 | 7.0321 | 0.0123 | 0.18% |
| 2025/01/07 | 7.0198 | -0.0266 | -0.38% |
| 2025/01/06 | 7.0464 | -0.0171 | -0.24% |
| 2025/01/03 | 7.0635 | 0.0042 | 0.06% |
| 2025/01/02 | 7.0593 | -0.0244 | -0.34% |
| 2024/12/31 | 7.0837 | 0.0111 | 0.16% |
| 2024/12/30 | 7.0726 | 0.0094 | 0.13% |
| 2024/12/27 | 7.0632 | -0.0015 | -0.02% |
| 2024/12/26 | 7.0647 | 0.0045 | 0.06% |
| 2024/12/24 | 7.0602 | -0.0020 | -0.03% |
| 2024/12/23 | 7.0622 | -0.0112 | -0.16% |
| 2024/12/20 | 7.0734 | 0.0065 | 0.09% |
| 2024/12/19 | 7.0669 | -0.0102 | -0.14% |
| 2024/12/18 | 7.0771 | -0.0282 | -0.40% |
| 2024/12/17 | 7.1053 | -0.0024 | -0.03% |
| 2024/12/16 | 7.1077 | -0.0055 | -0.08% |
| 2024/12/13 | 7.1132 | -0.0122 | -0.17% |
| 2024/12/12 | 7.1254 | -0.0137 | -0.19% |
| 2024/12/11 | 7.1391 | 0.0064 | 0.09% |
| 2024/12/10 | 7.1327 | -0.0060 | -0.08% |
| 2024/12/09 | 7.1387 | 0.0071 | 0.10% |
| 2024/12/06 | 7.1316 | 0.0046 | 0.06% |
| 2024/12/05 | 7.1270 | -0.0006 | -0.01% |
| 2024/12/04 | 7.1276 | -0.0055 | -0.08% |
| 2024/12/03 | 7.1331 | -0.0086 | -0.12% |
| 2024/12/02 | 7.1417 | -0.0138 | -0.19% |
| 2024/11/29 | 7.1555 | 0.0110 | 0.15% |
| 2024/11/28 | 7.1445 | -0.0120 | -0.17% |
| 2024/11/27 | 7.1565 | 0.0151 | 0.21% |
| 2024/11/26 | 7.1414 | -0.0057 | -0.08% |
| 2024/11/25 | 7.1471 | 0.0096 | 0.13% |
| 2024/11/22 | 7.1375 | 0.0063 | 0.09% |
| 2024/11/21 | 7.1312 | -0.0010 | -0.01% |
| 2024/11/20 | 7.1322 | 0.0020 | 0.03% |
| 2024/11/19 | 7.1302 | -0.0063 | -0.09% |
| 2024/11/18 | 7.1365 | 0.0084 | 0.12% |
| 2024/11/15 | 7.1281 | -0.0189 | -0.26% |
| 2024/11/14 | 7.1470 | 0.0112 | 0.16% |
| 2024/11/13 | 7.1358 | -0.0051 | -0.07% |
| 2024/11/12 | 7.1409 | 0.0014 | 0.02% |
| 2024/11/11 | 7.1395 | 0.0176 | 0.25% |
| 2024/11/08 | 7.1219 | 0.0041 | 0.06% |
| 2024/11/07 | 7.1178 | 0.0385 | 0.54% |
| 2024/11/06 | 7.0793 | 0.0055 | 0.08% |
| 2024/11/05 | 7.0738 | 0.0036 | 0.05% |
| 2024/11/04 | 7.0702 | 0.0062 | 0.09% |
| 2024/11/01 | 7.0640 | -0.0679 | -0.95% |
| 2024/10/30 | 7.1319 | -0.0031 | -0.04% |
| 2024/10/29 | 7.1350 | 0.0038 | 0.05% |
| 2024/10/28 | 7.1312 | -0.0088 | -0.12% |
| 2024/10/25 | 7.1400 | 0.0005 | 0.01% |
| 2024/10/24 | 7.1395 | 0.0061 | 0.09% |
| 2024/10/23 | 7.1334 | -0.0060 | -0.08% |
| 2024/10/22 | 7.1394 | -0.0081 | -0.11% |
| 2024/10/21 | 7.1475 | -0.0257 | -0.36% |
| 2024/10/18 | 7.1732 | -0.0151 | -0.21% |
| 2024/10/17 | 7.1883 | -0.0113 | -0.16% |
| 2024/10/16 | 7.1996 | 0.0092 | 0.13% |
| 2024/10/15 | 7.1904 | 0.0189 | 0.26% |
| 2024/10/14 | 7.1715 | -0.0068 | -0.09% |
| 2024/10/11 | 7.1783 | 0.0049 | 0.07% |
| 2024/10/09 | 7.1734 | -0.0134 | -0.19% |
| 2024/10/08 | 7.1868 | 0.0001 | 0.00% |
| 2024/10/07 | 7.1867 | 0.0099 | 0.14% |
| 2024/10/04 | 7.1768 | -0.0107 | -0.15% |
| 2024/10/01 | 7.1875 | -0.0021 | -0.03% |
| 2024/09/30 | 7.1896 | -0.0062 | -0.09% |
| 2024/09/27 | 7.1958 | -0.0059 | -0.08% |
| 2024/09/26 | 7.2017 | 0.0068 | 0.09% |
| 2024/09/25 | 7.1949 | -0.0202 | -0.28% |
| 2024/09/24 | 7.2151 | -0.0033 | -0.05% |
| 2024/09/23 | 7.2184 | 0.0109 | 0.15% |
| 2024/09/20 | 7.2075 | 0.0139 | 0.19% |
| 2024/09/19 | 7.1936 | 0.0010 | 0.01% |
| 2024/09/18 | 7.1926 | 0.0048 | 0.07% |
| 2024/09/16 | 7.1878 | 0.0053 | 0.07% |
| 2024/09/13 | 7.1825 | -0.0002 | 0.00% |
| 2024/09/12 | 7.1827 | -0.0007 | -0.01% |
| 2024/09/11 | 7.1834 | -0.0165 | -0.23% |
| 2024/09/10 | 7.1999 | 0.0169 | 0.24% |
| 2024/09/09 | 7.1830 | 0.0171 | 0.24% |
| 2024/09/06 | 7.1659 | -0.0107 | -0.15% |
| 2024/09/05 | 7.1766 | -0.0151 | -0.21% |
| 2024/09/04 | 7.1917 | 0.0253 | 0.35% |
| 2024/09/03 | 7.1664 | 0.0118 | 0.16% |
| 2024/09/02 | 7.1546 | -0.0360 | -0.50% |
| 2024/08/30 | 7.1906 | 0.0011 | 0.02% |
| 2024/08/29 | 7.1895 | -0.0107 | -0.15% |
| 2024/08/28 | 7.2002 | 0.0033 | 0.05% |
| 2024/08/27 | 7.1969 | 0.0145 | 0.20% |
| 2024/08/26 | 7.1824 | -0.0091 | -0.13% |
| 2024/08/23 | 7.1915 | 0.0109 | 0.15% |
| 2024/08/22 | 7.1806 | -0.0045 | -0.06% |
| 2024/08/21 | 7.1851 | 0.0008 | 0.01% |
| 2024/08/20 | 7.1843 | 0.0035 | 0.05% |
| 2024/08/19 | 7.1808 | -0.0271 | -0.38% |
| 2024/08/16 | 7.2079 | 0.0067 | 0.09% |
| 2024/08/15 | 7.2012 | -0.0089 | -0.12% |
| 2024/08/14 | 7.2101 | -0.0095 | -0.13% |
| 2024/08/13 | 7.2196 | 0.0172 | 0.24% |
| 2024/08/12 | 7.2024 | -0.0023 | -0.03% |
| 2024/08/08 | 7.2047 | -0.0142 | -0.20% |
| 2024/08/07 | 7.2189 | -0.0107 | -0.15% |
| 2024/08/06 | 7.2296 | -0.0071 | -0.10% |
| 2024/08/05 | 7.2367 | -0.0459 | -0.63% |
| 2024/08/02 | 7.2826 | 0.0354 | 0.49% |
| 2024/08/01 | 7.2472 | -0.0205 | -0.28% |
| 2024/07/31 | 7.2677 | 0.0099 | 0.14% |
| 2024/07/30 | 7.2578 | 0.0021 | 0.03% |
| 2024/07/29 | 7.2557 | 0.0164 | 0.23% |
| 2024/07/26 | 7.2393 | -0.0020 | -0.03% |
| 2024/07/23 | 7.2413 | 0.0041 | 0.06% |
| 2024/07/22 | 7.2372 | 0.0163 | 0.23% |
| 2024/07/19 | 7.2209 | 0.0077 | 0.11% |
| 2024/07/18 | 7.2132 | -0.0104 | -0.14% |
| 2024/07/17 | 7.2236 | 0.0030 | 0.04% |
| 2024/07/16 | 7.2206 | 0.0186 | 0.26% |
| 2024/07/15 | 7.2020 | -0.0033 | -0.05% |
| 2024/07/12 | 7.2053 | 0.0208 | 0.29% |
| 2024/07/11 | 7.1845 | 0.0067 | 0.09% |
| 2024/07/10 | 7.1778 | 0.0121 | 0.17% |
| 2024/07/09 | 7.1657 | 0.0069 | 0.10% |
| 2024/07/08 | 7.1588 | 0.0158 | 0.22% |
| 2024/07/05 | 7.1430 | 0.0262 | 0.37% |
| 2024/07/04 | 7.1168 | -0.0276 | -0.39% |
| 2024/07/03 | 7.1444 | 0.0230 | 0.32% |
| 2024/07/02 | 7.1214 | 0.0120 | 0.17% |
| 2024/07/01 | 7.1094 | -0.0486 | -0.68% |
| 2024/06/28 | 7.1580 | -0.0128 | -0.18% |
| 2024/06/27 | 7.1708 | -0.0043 | -0.06% |
| 2024/06/26 | 7.1751 | 0.0007 | 0.01% |
| 2024/06/25 | 7.1744 | 0.0070 | 0.10% |
| 2024/06/24 | 7.1674 | 0.0046 | 0.06% |
| 2024/06/21 | 7.1628 | 0.0065 | 0.09% |
| 2024/06/20 | 7.1563 | -0.0014 | -0.02% |
| 2024/06/19 | 7.1577 | -0.0114 | -0.16% |
| 2024/06/18 | 7.1691 | 0.0021 | 0.03% |
| 2024/06/14 | 7.1670 | 0.0055 | 0.08% |
| 2024/06/13 | 7.1615 | 0.0069 | 0.10% |
| 2024/06/12 | 7.1546 | 0.0231 | 0.32% |
| 2024/06/11 | 7.1315 | 0.0166 | 0.23% |
| 2024/06/07 | 7.1149 | -0.0227 | -0.32% |
| 2024/06/06 | 7.1376 | -0.0067 | -0.09% |
| 2024/06/05 | 7.1443 | 0.0006 | 0.01% |
| 2024/06/04 | 7.1437 | 0.0147 | 0.21% |
| 2024/06/03 | 7.1290 | -0.0118 | -0.17% |
| 2024/05/31 | 7.1408 | 0.0073 | 0.10% |
| 2024/05/30 | 7.1335 | 0.0292 | 0.41% |
| 2024/05/29 | 7.1043 | 0.0019 | 0.03% |
| 2024/05/28 | 7.1024 | -0.0029 | -0.04% |
| 2024/05/27 | 7.1053 | -0.0111 | -0.16% |
| 2024/05/24 | 7.1164 | -0.0046 | -0.06% |
| 2024/05/23 | 7.1210 | -0.0133 | -0.19% |
| 2024/05/21 | 7.1343 | 0.0101 | 0.14% |
| 2024/05/20 | 7.1242 | 0.0054 | 0.08% |
| 2024/05/17 | 7.1188 | 0.0105 | 0.15% |
| 2024/05/16 | 7.1083 | -0.0199 | -0.28% |
| 2024/05/15 | 7.1282 | 0.0074 | 0.10% |
| 2024/05/14 | 7.1208 | 0.0045 | 0.06% |
| 2024/05/13 | 7.1163 | 0.0082 | 0.12% |
| 2024/05/10 | 7.1081 | -0.0096 | -0.13% |
| 2024/05/09 | 7.1177 | 0.0107 | 0.15% |
| 2024/05/08 | 7.1070 | -0.0002 | 0.00% |
| 2024/05/07 | 7.1072 | 0.0134 | 0.19% |
| 2024/05/06 | 7.0938 | 0.0112 | 0.16% |
| 2024/05/03 | 7.0826 | 0.0084 | 0.12% |
| 2024/05/02 | 7.0742 | -0.0149 | -0.21% |
| 2024/04/30 | 7.0891 | -0.0082 | -0.12% |
| 2024/04/29 | 7.0973 | 0.0141 | 0.20% |
| 2024/04/26 | 7.0832 | 0.0004 | 0.01% |
| 2024/04/25 | 7.0828 | -0.0117 | -0.16% |
| 2024/04/24 | 7.0945 | -0.0176 | -0.25% |
| 2024/04/23 | 7.1121 | 0.0021 | 0.03% |
| 2024/04/22 | 7.1100 | 0.0161 | 0.23% |
| 2024/04/19 | 7.0939 | 0.0190 | 0.27% |
| 2024/04/18 | 7.0749 | -0.0169 | -0.24% |
| 2024/04/17 | 7.0918 | 0.0111 | 0.16% |
| 2024/04/16 | 7.0807 | -0.0136 | -0.19% |
| 2024/04/15 | 7.0943 | -0.0147 | -0.21% |
| 2024/04/12 | 7.1090 | 0.0255 | 0.36% |
| 2024/04/11 | 7.0835 | -0.0298 | -0.42% |
| 2024/04/09 | 7.1133 | 0.0175 | 0.25% |
| 2024/04/08 | 7.0958 | -0.0019 | -0.03% |
| 2024/04/03 | 7.0977 | 0.0010 | 0.01% |
| 2024/04/02 | 7.0967 | 0.0059 | 0.08% |
| 2024/04/01 | 7.0908 | -0.0678 | -0.95% |
| 2024/03/28 | 7.1586 | 0.0017 | 0.02% |
| 2024/03/27 | 7.1569 | 0.0264 | 0.37% |
| 2024/03/26 | 7.1305 | 0.0165 | 0.23% |
| 2024/03/25 | 7.1140 | -0.0134 | -0.19% |
| 2024/03/22 | 7.1274 | 0.0320 | 0.45% |
| 2024/03/21 | 7.0954 | 0.0021 | 0.03% |
| 2024/03/20 | 7.0933 | 0.0199 | 0.28% |
| 2024/03/19 | 7.0734 | 0.0283 | 0.40% |
| 2024/03/18 | 7.0451 | 0.0040 | 0.06% |
| 2024/03/15 | 7.0411 | 0.0052 | 0.07% |
| 2024/03/14 | 7.0359 | -0.0107 | -0.15% |
| 2024/03/13 | 7.0466 | 0.0040 | 0.06% |
| 2024/03/12 | 7.0426 | -0.0028 | -0.04% |
| 2024/03/11 | 7.0454 | 0.0080 | 0.11% |
| 2024/03/08 | 7.0374 | -0.0086 | -0.12% |
| 2024/03/07 | 7.0460 | 0.0037 | 0.05% |
| 2024/03/06 | 7.0423 | 0.0023 | 0.03% |
| 2024/03/05 | 7.0400 | 0.0099 | 0.14% |
| 2024/03/04 | 7.0301 | -0.0056 | -0.08% |
| 2024/03/01 | 7.0357 | -0.0233 | -0.33% |
| 2024/02/29 | 7.0590 | 0.0077 | 0.11% |
| 2024/02/27 | 7.0513 | -0.0054 | -0.08% |
| 2024/02/26 | 7.0567 | 0.0048 | 0.07% |
| 2024/02/23 | 7.0519 | 0.0097 | 0.14% |
| 2024/02/22 | 7.0422 | 0.0050 | 0.07% |
| 2024/02/21 | 7.0372 | 0.0112 | 0.16% |
| 2024/02/20 | 7.0260 | 0.0254 | 0.36% |
| 2024/02/19 | 7.0006 | 0.0033 | 0.05% |
| 2024/02/16 | 6.9973 | -0.0131 | -0.19% |
| 2024/02/15 | 7.0104 | -0.0147 | -0.21% |
| 2024/02/07 | 7.0251 | 0.0152 | 0.22% |
| 2024/02/06 | 7.0099 | -0.0001 | 0.00% |
| 2024/02/05 | 7.0100 | -0.0184 | -0.26% |
| 2024/02/02 | 7.0284 | -0.0206 | -0.29% |
| 2024/02/01 | 7.0490 | -0.0149 | -0.21% |
| 2024/01/31 | 7.0639 | 0.0335 | 0.48% |
| 2024/01/30 | 7.0304 | 0.0043 | 0.06% |
| 2024/01/29 | 7.0261 | 0.0032 | 0.05% |
| 2024/01/26 | 7.0229 | 0.0071 | 0.10% |
| 2024/01/25 | 7.0158 | 0.0036 | 0.05% |
| 2024/01/24 | 7.0122 | 0.0090 | 0.13% |
| 2024/01/23 | 7.0032 | -0.0116 | -0.17% |
| 2024/01/22 | 7.0148 | -0.0090 | -0.13% |
| 2024/01/19 | 7.0238 | -0.0193 | -0.27% |
| 2024/01/18 | 7.0431 | -0.0039 | -0.06% |
| 2024/01/17 | 7.0470 | 0.0108 | 0.15% |
| 2024/01/16 | 7.0362 | 0.0075 | 0.11% |
| 2024/01/15 | 7.0287 | 0.0208 | 0.30% |
| 2024/01/12 | 7.0079 | 0.0147 | 0.21% |
| 2024/01/11 | 6.9932 | 0.0095 | 0.14% |
| 2024/01/10 | 6.9837 | 0.0271 | 0.39% |
| 2024/01/09 | 6.9566 | 0.0132 | 0.19% |
| 2024/01/08 | 6.9434 | -0.0055 | -0.08% |
| 2024/01/05 | 6.9489 | -0.0221 | -0.32% |
| 2024/01/04 | 6.9710 | -0.0122 | -0.17% |
| 2024/01/03 | 6.9832 | 0.0130 | 0.19% |
| 2024/01/02 | 6.9702 | -0.0286 | -0.41% |
| 2023/12/29 | 6.9988 | 0.0024 | 0.03% |
| 2023/12/28 | 6.9964 | -0.0228 | -0.32% |
| 2023/12/27 | 7.0192 | -0.0143 | -0.20% |
| 2023/12/26 | 7.0335 | -0.0158 | -0.22% |
| 2023/12/22 | 7.0493 | -0.0151 | -0.21% |
| 2023/12/21 | 7.0644 | -0.0010 | -0.01% |
| 2023/12/20 | 7.0654 | 0.0026 | 0.04% |
| 2023/12/19 | 7.0628 | 0.0146 | 0.21% |
| 2023/12/18 | 7.0482 | 0.0058 | 0.08% |
| 2023/12/15 | 7.0424 | 0.0066 | 0.09% |
| 2023/12/14 | 7.0358 | 0.0294 | 0.42% |
| 2023/12/13 | 7.0064 | 0.0223 | 0.32% |
| 2023/12/12 | 6.9841 | 0.0142 | 0.20% |
| 2023/12/11 | 6.9699 | 0.0107 | 0.15% |
| 2023/12/08 | 6.9592 | -0.0324 | -0.46% |
| 2023/12/07 | 6.9916 | 0.0111 | 0.16% |
| 2023/12/06 | 6.9805 | 0.0184 | 0.26% |
| 2023/12/05 | 6.9621 | 0.0240 | 0.35% |
| 2023/12/04 | 6.9381 | -0.0026 | -0.04% |
| 2023/12/01 | 6.9407 | -0.0051 | -0.07% |
| 2023/11/30 | 6.9458 | -0.0026 | -0.04% |
| 2023/11/29 | 6.9484 | -0.0031 | -0.04% |
| 2023/11/28 | 6.9515 | -0.0028 | -0.04% |
| 2023/11/27 | 6.9543 | 0.0066 | 0.10% |
| 2023/11/24 | 6.9477 | 0.0051 | 0.07% |
| 2023/11/23 | 6.9426 | 0.0018 | 0.03% |
| 2023/11/22 | 6.9408 | 0.0352 | 0.51% |
| 2023/11/21 | 6.9056 | 0.0080 | 0.12% |
| 2023/11/20 | 6.8976 | -0.0180 | -0.26% |
| 2023/11/17 | 6.9156 | -0.0052 | -0.08% |
| 2023/11/16 | 6.9208 | 0.0002 | 0.00% |
| 2023/11/15 | 6.9206 | -0.0071 | -0.10% |
| 2023/11/14 | 6.9277 | 0.0202 | 0.29% |
| 2023/11/10 | 6.9075 | 0.0029 | 0.04% |
| 2023/11/09 | 6.9046 | -0.0075 | -0.11% |
| 2023/11/08 | 6.9121 | 0.0282 | 0.41% |
| 2023/11/07 | 6.8839 | 0.0169 | 0.25% |
| 2023/11/06 | 6.8670 | -0.0074 | -0.11% |
| 2023/11/03 | 6.8744 | 0.0248 | 0.36% |
| 2023/11/02 | 6.8496 | 0.0260 | 0.38% |
| 2023/11/01 | 6.8236 | -0.0290 | -0.42% |
| 2023/10/31 | 6.8526 | 0.0037 | 0.05% |
| 2023/10/30 | 6.8489 | 0.0020 | 0.03% |
| 2023/10/27 | 6.8469 | 0.0083 | 0.12% |
| 2023/10/26 | 6.8386 | 0.0081 | 0.12% |
| 2023/10/25 | 6.8305 | -0.0036 | -0.05% |
| 2023/10/24 | 6.8341 | 0.0155 | 0.23% |
| 2023/10/23 | 6.8186 | 0.0083 | 0.12% |
| 2023/10/20 | 6.8103 | 0.0004 | 0.01% |
| 2023/10/19 | 6.8099 | -0.0277 | -0.41% |
| 2023/10/18 | 6.8376 | -0.0239 | -0.35% |
| 2023/10/17 | 6.8615 | -0.0167 | -0.24% |
| 2023/10/16 | 6.8782 | -0.0024 | -0.03% |
| 2023/10/13 | 6.8806 | 0.0057 | 0.08% |
| 2023/10/12 | 6.8749 | -0.0119 | -0.17% |
| 2023/10/11 | 6.8868 | 0.0482 | 0.70% |
| 2023/10/06 | 6.8386 | -0.0118 | -0.17% |
| 2023/10/05 | 6.8504 | -0.0016 | -0.02% |
| 2023/10/04 | 6.8520 | -0.0270 | -0.39% |
| 2023/10/03 | 6.8790 | -0.0163 | -0.24% |
| 2023/10/02 | 6.8953 | -0.0529 | -0.76% |
| 2023/09/28 | 6.9482 | -0.0185 | -0.27% |
| 2023/09/27 | 6.9667 | -0.0080 | -0.11% |
| 2023/09/26 | 6.9747 | 0.0033 | 0.05% |
| 2023/09/25 | 6.9714 | -0.0052 | -0.07% |
| 2023/09/22 | 6.9766 | 0.0011 | 0.02% |
| 2023/09/21 | 6.9755 | -0.0208 | -0.30% |
| 2023/09/20 | 6.9963 | 0.0024 | 0.03% |
| 2023/09/19 | 6.9939 | 0.0004 | 0.01% |
| 2023/09/18 | 6.9935 | 0.0070 | 0.10% |
| 2023/09/15 | 6.9865 | -0.0041 | -0.06% |
| 2023/09/14 | 6.9906 | -0.0025 | -0.04% |
| 2023/09/13 | 6.9931 | -0.0113 | -0.16% |
| 2023/09/12 | 7.0044 | 0.0114 | 0.16% |
| 2023/09/11 | 6.9930 | -0.0148 | -0.21% |
| 2023/09/08 | 7.0078 | 0.0081 | 0.12% |
| 2023/09/07 | 6.9997 | -0.0005 | -0.01% |
| 2023/09/06 | 7.0002 | 0.0051 | 0.07% |
| 2023/09/05 | 6.9951 | -0.0201 | -0.29% |
| 2023/09/04 | 7.0152 | 0.0229 | 0.33% |
| 2023/09/01 | 6.9923 | -0.0240 | -0.34% |
| 2023/08/31 | 7.0163 | 0.0238 | 0.34% |
| 2023/08/30 | 6.9925 | 0.0203 | 0.29% |
| 2023/08/29 | 6.9722 | 0.0222 | 0.32% |
| 2023/08/28 | 6.9500 | 0.0091 | 0.13% |
| 2023/08/25 | 6.9409 | 0.0052 | 0.08% |
| 2023/08/24 | 6.9357 | -0.0081 | -0.12% |
| 2023/08/23 | 6.9438 | 0.0338 | 0.49% |
| 2023/08/22 | 6.9100 | 0.0036 | 0.05% |
| 2023/08/21 | 6.9064 | -0.0371 | -0.53% |
| 2023/08/18 | 6.9435 | -0.0096 | -0.14% |
| 2023/08/17 | 6.9531 | -0.0249 | -0.36% |
| 2023/08/16 | 6.9780 | -0.0282 | -0.40% |
| 2023/08/15 | 7.0062 | -0.0387 | -0.55% |
| 2023/08/14 | 7.0449 | -0.0122 | -0.17% |
| 2023/08/11 | 7.0571 | -0.0179 | -0.25% |
| 2023/08/10 | 7.0750 | -0.0222 | -0.31% |
| 2023/08/08 | 7.0972 | 0.0230 | 0.33% |
| 2023/08/07 | 7.0742 | 0.0078 | 0.11% |
| 2023/08/04 | 7.0664 | -0.0289 | -0.41% |
| 2023/08/02 | 7.0953 | -0.0155 | -0.22% |
| 2023/08/01 | 7.1108 | -0.0351 | -0.49% |
| 2023/07/31 | 7.1459 | 0.0193 | 0.27% |
| 2023/07/28 | 7.1266 | 0.0353 | 0.50% |
| 2023/07/27 | 7.0913 | 0.0119 | 0.17% |
| 2023/07/26 | 7.0794 | 0.0040 | 0.06% |
| 2023/07/25 | 7.0754 | -0.0060 | -0.08% |
| 2023/07/24 | 7.0814 | -0.0112 | -0.16% |
| 2023/07/21 | 7.0926 | 0.0124 | 0.18% |
| 2023/07/20 | 7.0802 | -0.0190 | -0.27% |
| 2023/07/19 | 7.0992 | 0.0011 | 0.02% |
| 2023/07/18 | 7.0981 | -0.0070 | -0.10% |
| 2023/07/17 | 7.1051 | 0.0187 | 0.26% |
| 2023/07/14 | 7.0864 | -0.0111 | -0.16% |
| 2023/07/13 | 7.0975 | 0.0241 | 0.34% |
| 2023/07/12 | 7.0734 | 0.0103 | 0.15% |
| 2023/07/11 | 7.0631 | 0.0119 | 0.17% |
| 2023/07/10 | 7.0512 | 0.0015 | 0.02% |
| 2023/07/07 | 7.0497 | -0.0070 | -0.10% |
| 2023/07/06 | 7.0567 | -0.0137 | -0.19% |
| 2023/07/05 | 7.0704 | -0.0118 | -0.17% |
| 2023/07/04 | 7.0822 | -0.0056 | -0.08% |
| 2023/07/03 | 7.0878 | -0.0454 | -0.64% |
| 2023/06/30 | 7.1332 | -0.0203 | -0.28% |
| 2023/06/28 | 7.1535 | 0.0105 | 0.15% |
| 2023/06/27 | 7.1430 | -0.0081 | -0.11% |
| 2023/06/26 | 7.1511 | 0.0055 | 0.08% |
| 2023/06/21 | 7.1456 | 0.0104 | 0.15% |
| 2023/06/20 | 7.1352 | -0.0046 | -0.06% |
| 2023/06/19 | 7.1398 | 0.0105 | 0.15% |
| 2023/06/16 | 7.1293 | 0.0018 | 0.03% |
| 2023/06/15 | 7.1275 | 0.0120 | 0.17% |
| 2023/06/14 | 7.1155 | 0.0106 | 0.15% |
| 2023/06/13 | 7.1049 | 0.0012 | 0.02% |
| 2023/06/12 | 7.1037 | -0.0013 | -0.02% |
| 2023/06/09 | 7.1050 | 0.0126 | 0.18% |
| 2023/06/08 | 7.0924 | 0.0263 | 0.37% |
| 2023/06/07 | 7.0661 | -0.0063 | -0.09% |
| 2023/06/06 | 7.0724 | 0.0204 | 0.29% |
| 2023/06/05 | 7.0520 | 0.0160 | 0.23% |
| 2023/06/01 | 7.0360 | -0.0334 | -0.47% |
| 2023/05/31 | 7.0694 | 0.0320 | 0.45% |
| 2023/05/30 | 7.0374 | 0.0297 | 0.42% |
| 2023/05/29 | 7.0077 | -0.0091 | -0.13% |
| 2023/05/26 | 7.0168 | -0.0050 | -0.07% |
| 2023/05/25 | 7.0218 | -0.0184 | -0.26% |
| 2023/05/24 | 7.0402 | 0.0022 | 0.03% |
| 2023/05/23 | 7.0380 | -0.0030 | -0.04% |
| 2023/05/22 | 7.0410 | -0.0183 | -0.26% |
| 2023/05/19 | 7.0593 | -0.0223 | -0.31% |
| 2023/05/18 | 7.0816 | -0.0394 | -0.55% |
| 2023/05/17 | 7.1210 | -0.0312 | -0.44% |
| 2023/05/16 | 7.1522 | -0.0177 | -0.25% |
| 2023/05/15 | 7.1699 | -0.0114 | -0.16% |
| 2023/05/12 | 7.1813 | -0.0064 | -0.09% |
| 2023/05/11 | 7.1877 | 0.0136 | 0.19% |
| 2023/05/10 | 7.1741 | 0.0002 | 0.00% |
| 2023/05/09 | 7.1739 | -0.0130 | -0.18% |
| 2023/05/08 | 7.1869 | -0.0168 | -0.23% |
| 2023/05/05 | 7.2037 | -0.0152 | -0.21% |
| 2023/05/04 | 7.2189 | -0.0103 | -0.14% |
| 2023/05/03 | 7.2292 | 0.0143 | 0.20% |
| 2023/05/02 | 7.2149 | -0.0458 | -0.63% |
| 2023/04/28 | 7.2607 | 0.0140 | 0.19% |
| 2023/04/27 | 7.2467 | -0.0062 | -0.09% |
| 2023/04/26 | 7.2529 | 0.0052 | 0.07% |
| 2023/04/25 | 7.2477 | 0.0223 | 0.31% |
| 2023/04/24 | 7.2254 | 0.0074 | 0.10% |
| 2023/04/21 | 7.2180 | -0.0018 | -0.02% |
| 2023/04/20 | 7.2198 | 0.0080 | 0.11% |
| 2023/04/19 | 7.2118 | -0.0075 | -0.10% |
| 2023/04/18 | 7.2193 | -0.0139 | -0.19% |
| 2023/04/17 | 7.2332 | 0.0009 | 0.01% |
| 2023/04/14 | 7.2323 | -0.0035 | -0.05% |
| 2023/04/13 | 7.2358 | 0.0069 | 0.10% |
| 2023/04/12 | 7.2289 | 0.0050 | 0.07% |
| 2023/04/11 | 7.2239 | -0.0002 | 0.00% |
| 2023/04/10 | 7.2241 | -0.0231 | -0.32% |
| 2023/04/06 | 7.2472 | 0.0283 | 0.39% |
| 2023/03/31 | 7.2189 | 0.0204 | 0.28% |
| 2023/03/30 | 7.1985 | 0.0186 | 0.26% |
| 2023/03/29 | 7.1799 | 0.0246 | 0.34% |
| 2023/03/28 | 7.1553 | -0.0121 | -0.17% |
| 2023/03/27 | 7.1674 | -0.0375 | -0.52% |
| 2023/03/24 | 7.2049 | -0.0077 | -0.11% |
| 2023/03/23 | 7.2126 | -0.0001 | 0.00% |
| 2023/03/22 | 7.2127 | -0.0094 | -0.13% |
| 2023/03/21 | 7.2221 | -0.0233 | -0.32% |
| 2023/03/20 | 7.2454 | -0.0074 | -0.10% |
| 2023/03/17 | 7.2528 | -0.0118 | -0.16% |
| 2023/03/16 | 7.2646 | 0.0063 | 0.09% |
| 2023/03/15 | 7.2583 | -0.0127 | -0.17% |
| 2023/03/14 | 7.2710 | -0.0147 | -0.20% |
| 2023/03/13 | 7.2857 | -0.0063 | -0.09% |
| 2023/03/10 | 7.2920 | 0.0220 | 0.30% |
| 2023/03/09 | 7.2700 | -0.0030 | -0.04% |
| 2023/03/08 | 7.2730 | 0.0097 | 0.13% |
| 2023/03/07 | 7.2633 | 0.0019 | 0.03% |
| 2023/03/06 | 7.2614 | 0.0076 | 0.10% |
| 2023/03/03 | 7.2538 | 0.0098 | 0.14% |
| 2023/03/02 | 7.2440 | -0.0095 | -0.13% |
| 2023/03/01 | 7.2535 | -0.0247 | -0.34% |
| 2023/02/24 | 7.2782 | 0.0198 | 0.27% |
| 2023/02/23 | 7.2584 | -0.0005 | -0.01% |
| 2023/02/22 | 7.2589 | 0.0056 | 0.08% |
| 2023/02/21 | 7.2533 | -0.0465 | -0.64% |
| 2023/02/20 | 7.2998 | 0.0008 | 0.01% |
| 2023/02/17 | 7.2990 | -0.0043 | -0.06% |
| 2023/02/16 | 7.3033 | -0.0136 | -0.19% |
| 2023/02/15 | 7.3169 | -0.0081 | -0.11% |
| 2023/02/14 | 7.3250 | -0.0029 | -0.04% |
| 2023/02/13 | 7.3279 | -0.0046 | -0.06% |
| 2023/02/10 | 7.3325 | -0.0101 | -0.14% |
| 2023/02/09 | 7.3426 | -0.0019 | -0.03% |
| 2023/02/08 | 7.3445 | 0.0038 | 0.05% |
| 2023/02/07 | 7.3407 | -0.0092 | -0.13% |
| 2023/02/06 | 7.3499 | 0.0062 | 0.08% |
| 2023/02/03 | 7.3437 | 0.0024 | 0.03% |
| 2023/02/02 | 7.3413 | -0.0087 | -0.12% |
| 2023/02/01 | 7.3500 | -0.0339 | -0.46% |
| 2023/01/31 | 7.3839 | -0.0104 | -0.14% |
| 2023/01/30 | 7.3943 | -0.0184 | -0.25% |
| 2023/01/19 | 7.4127 | 0.0229 | 0.31% |
| 2023/01/18 | 7.3898 | 0.0301 | 0.41% |
| 2023/01/17 | 7.3597 | 0.0266 | 0.36% |
| 2023/01/16 | 7.3331 | -0.0318 | -0.43% |
| 2023/01/13 | 7.3649 | -0.0015 | -0.02% |
| 2023/01/12 | 7.3664 | 0.0209 | 0.28% |
| 2023/01/11 | 7.3455 | 0.0092 | 0.13% |
| 2023/01/10 | 7.3363 | -0.0112 | -0.15% |
| 2023/01/09 | 7.3475 | 0.0155 | 0.21% |
| 2023/01/06 | 7.3320 | 0.0271 | 0.37% |
| 2023/01/05 | 7.3049 | 0.0326 | 0.45% |
| 2023/01/04 | 7.2723 | 0.0462 | 0.64% |
| 2023/01/03 | 7.2261 | -0.0332 | -0.46% |
| 2022/12/30 | 7.2593 | 0.0043 | 0.06% |
| 2022/12/29 | 7.2550 | 0.0118 | 0.16% |
| 2022/12/28 | 7.2432 | -0.0015 | -0.02% |
| 2022/12/27 | 7.2447 | -0.0066 | -0.09% |
| 2022/12/23 | 7.2513 | -0.0051 | -0.07% |
| 2022/12/22 | 7.2564 | 0.0021 | 0.03% |
| 2022/12/21 | 7.2543 | 0.0022 | 0.03% |
| 2022/12/20 | 7.2521 | -0.0166 | -0.23% |
| 2022/12/19 | 7.2687 | 0.0061 | 0.08% |
| 2022/12/16 | 7.2626 | 0.0055 | 0.08% |
| 2022/12/15 | 7.2571 | 0.0122 | 0.17% |
| 2022/12/14 | 7.2449 | 0.0071 | 0.10% |
| 2022/12/13 | 7.2378 | 0.0107 | 0.15% |
| 2022/12/12 | 7.2271 | 0.0153 | 0.21% |
| 2022/12/09 | 7.2118 | 0.0080 | 0.11% |
| 2022/12/08 | 7.2038 | 0.0078 | 0.11% |
| 2022/12/07 | 7.1960 | 0.0114 | 0.16% |
| 2022/12/06 | 7.1846 | 0.0346 | 0.48% |
| 2022/12/05 | 7.1500 | 0.0438 | 0.62% |
| 2022/12/02 | 7.1062 | 0.0395 | 0.56% |
| 2022/12/01 | 7.0667 | -0.0034 | -0.05% |
| 2022/11/30 | 7.0701 | 0.0082 | 0.12% |
| 2022/11/29 | 7.0619 | 0.0211 | 0.30% |
| 2022/11/28 | 7.0408 | 0.0503 | 0.72% |
| 2022/11/25 | 6.9905 | 0.0448 | 0.65% |
| 2022/11/24 | 6.9457 | 0.0163 | 0.24% |
| 2022/11/23 | 6.9294 | 0.0185 | 0.27% |
| 2022/11/22 | 6.9109 | 0.0031 | 0.04% |
| 2022/11/21 | 6.9078 | -0.0209 | -0.30% |
| 2022/11/18 | 6.9287 | -0.0082 | -0.12% |
| 2022/11/17 | 6.9369 | -0.0029 | -0.04% |
| 2022/11/16 | 6.9398 | 0.0426 | 0.62% |
| 2022/11/15 | 6.8972 | 0.0478 | 0.70% |
| 2022/11/14 | 6.8494 | 0.0380 | 0.56% |
| 2022/11/11 | 6.8114 | 0.0433 | 0.64% |
| 2022/11/10 | 6.7681 | 0.0286 | 0.42% |
| 2022/11/09 | 6.7395 | 0.0168 | 0.25% |
| 2022/11/08 | 6.7227 | 0.0028 | 0.04% |
| 2022/11/07 | 6.7199 | -0.0087 | -0.13% |
| 2022/11/04 | 6.7286 | 0.0047 | 0.07% |
| 2022/11/03 | 6.7239 | -0.0328 | -0.49% |
| 2022/11/02 | 6.7567 | 0.0098 | 0.15% |
| 2022/11/01 | 6.7469 | -0.0497 | -0.73% |
| 2022/10/31 | 6.7966 | -0.0157 | -0.23% |
| 2022/10/28 | 6.8123 | -0.0032 | -0.05% |
| 2022/10/27 | 6.8155 | 0.0030 | 0.04% |
| 2022/10/26 | 6.8125 | -0.0103 | -0.15% |
| 2022/10/25 | 6.8228 | -0.0135 | -0.20% |
| 2022/10/21 | 6.8363 | -0.0138 | -0.20% |
| 2022/10/20 | 6.8501 | -0.0226 | -0.33% |
| 2022/10/19 | 6.8727 | -0.0150 | -0.22% |
| 2022/10/18 | 6.8877 | -0.0164 | -0.24% |
| 2022/10/17 | 6.9041 | -0.0075 | -0.11% |
| 2022/10/14 | 6.9116 | -0.0078 | -0.11% |
| 2022/10/13 | 6.9194 | -0.0260 | -0.37% |
| 2022/10/12 | 6.9454 | 0.0004 | 0.01% |
| 2022/10/11 | 6.9450 | -0.0305 | -0.44% |
| 2022/10/07 | 6.9755 | -0.0068 | -0.10% |
| 2022/10/06 | 6.9823 | -0.0150 | -0.21% |
| 2022/10/05 | 6.9973 | -0.0379 | -0.54% |
| 2022/10/04 | 7.0352 | 0.0185 | 0.26% |
| 2022/10/03 | 7.0167 | -0.0299 | -0.42% |
| 2022/09/30 | 7.0466 | -0.0032 | -0.05% |
| 2022/09/29 | 7.0498 | -0.0096 | -0.14% |
| 2022/09/28 | 7.0594 | -0.0653 | -0.92% |
| 2022/09/27 | 7.1247 | -0.0442 | -0.62% |
| 2022/09/26 | 7.1689 | -0.0282 | -0.39% |
| 2022/09/23 | 7.1971 | -0.0246 | -0.34% |
| 2022/09/22 | 7.2217 | -0.0068 | -0.09% |
| 2022/09/21 | 7.2285 | 0.0075 | 0.10% |
| 2022/09/20 | 7.2210 | -0.0127 | -0.18% |
| 2022/09/19 | 7.2337 | -0.0109 | -0.15% |
| 2022/09/16 | 7.2446 | 0.0129 | 0.18% |
| 2022/09/15 | 7.2317 | 0.0191 | 0.26% |
| 2022/09/14 | 7.2126 | 0.0013 | 0.02% |
| 2022/09/13 | 7.2113 | 0.0083 | 0.12% |
| 2022/09/12 | 7.2030 | -0.0049 | -0.07% |
| 2022/09/08 | 7.2079 | 0.0009 | 0.01% |
| 2022/09/07 | 7.2070 | 0.0229 | 0.32% |
| 2022/09/06 | 7.1841 | -0.0150 | -0.21% |
| 2022/09/05 | 7.1991 | 0.0195 | 0.27% |
| 2022/09/02 | 7.1796 | -0.0062 | -0.09% |
| 2022/09/01 | 7.1858 | -0.0542 | -0.75% |
| 2022/08/31 | 7.2400 | 0.0008 | 0.01% |
| 2022/08/30 | 7.2392 | 0.0198 | 0.27% |
| 2022/08/29 | 7.2194 | -0.0086 | -0.12% |
| 2022/08/26 | 7.2280 | 0.0282 | 0.39% |
| 2022/08/25 | 7.1998 | 0.0111 | 0.15% |
| 2022/08/24 | 7.1887 | 0.0141 | 0.20% |
| 2022/08/23 | 7.1746 | 0.0186 | 0.26% |
| 2022/08/22 | 7.1560 | -0.0077 | -0.11% |
| 2022/08/19 | 7.1637 | -0.0036 | -0.05% |
| 2022/08/18 | 7.1673 | -0.0027 | -0.04% |
| 2022/08/17 | 7.1700 | -0.0327 | -0.45% |
| 2022/08/16 | 7.2027 | 0.0386 | 0.54% |
| 2022/08/15 | 7.1641 | 0.0218 | 0.31% |
| 2022/08/12 | 7.1423 | 0.0006 | 0.01% |
| 2022/08/11 | 7.1417 | 0.0241 | 0.34% |
| 2022/08/10 | 7.1176 | -0.0016 | -0.02% |
| 2022/08/08 | 7.1192 | -0.0113 | -0.16% |
| 2022/08/05 | 7.1305 | -0.0184 | -0.26% |
| 2022/08/04 | 7.1489 | 0.0023 | 0.03% |
| 2022/08/03 | 7.1466 | -0.0435 | -0.61% |
| 2022/08/02 | 7.1901 | 0.0089 | 0.12% |
| 2022/08/01 | 7.1812 | -0.0279 | -0.39% |
| 2022/07/29 | 7.2091 | 0.0436 | 0.61% |
| 2022/07/28 | 7.1655 | 0.0148 | 0.21% |
| 2022/07/27 | 7.1507 | -0.0024 | -0.03% |
| 2022/07/26 | 7.1531 | 0.0222 | 0.31% |
| 2022/07/25 | 7.1309 | 0.0350 | 0.49% |
| 2022/07/22 | 7.0959 | 0.0472 | 0.67% |
| 2022/07/21 | 7.0487 | 0.0133 | 0.19% |
| 2022/07/20 | 7.0354 | -0.0125 | -0.18% |
| 2022/07/19 | 7.0479 | -0.0409 | -0.58% |
| 2022/07/18 | 7.0888 | -0.0024 | -0.03% |
| 2022/07/15 | 7.0912 | 0.0017 | 0.02% |
| 2022/07/14 | 7.0895 | -0.0313 | -0.44% |
| 2022/07/13 | 7.1208 | -0.0137 | -0.19% |
| 2022/07/12 | 7.1345 | -0.0194 | -0.27% |
| 2022/07/08 | 7.1539 | -0.0121 | -0.17% |
| 2022/07/07 | 7.1660 | -0.0459 | -0.64% |
| 2022/07/06 | 7.2119 | -0.0026 | -0.04% |
| 2022/07/05 | 7.2145 | -0.0077 | -0.11% |
| 2022/07/04 | 7.2222 | 0.0027 | 0.04% |
| 2022/07/01 | 7.2195 | -0.0259 | -0.36% |
| 2022/06/30 | 7.2454 | 0.0100 | 0.14% |
| 2022/06/29 | 7.2354 | 0.0002 | 0.00% |
| 2022/06/28 | 7.2352 | -0.0074 | -0.10% |
| 2022/06/27 | 7.2426 | -0.0209 | -0.29% |
| 2022/06/24 | 7.2635 | -0.0201 | -0.28% |
| 2022/06/23 | 7.2836 | 0.0025 | 0.03% |
| 2022/06/22 | 7.2811 | 0.0041 | 0.06% |
| 2022/06/21 | 7.2770 | -0.0234 | -0.32% |
| 2022/06/20 | 7.3004 | 0.0001 | 0.00% |
| 2022/06/17 | 7.3003 | 0.0032 | 0.04% |
| 2022/06/16 | 7.2971 | 0.0039 | 0.05% |
| 2022/06/15 | 7.2932 | -0.0050 | -0.07% |
| 2022/06/14 | 7.2982 | -0.0371 | -0.51% |
| 2022/06/13 | 7.3353 | -0.0587 | -0.79% |
| 2022/06/10 | 7.3940 | -0.0147 | -0.20% |
| 2022/06/09 | 7.4087 | -0.0023 | -0.03% |
| 2022/06/08 | 7.4110 | 0.0000 | 0.00% |
| 2022/06/07 | 7.4110 | 0.0111 | 0.15% |
| 2022/06/06 | 7.3999 | -0.0049 | -0.07% |
| 2022/06/02 | 7.4048 | 0.0114 | 0.15% |
| 2022/06/01 | 7.3934 | -0.0337 | -0.45% |
| 2022/05/31 | 7.4271 | -0.0258 | -0.35% |
| 2022/05/30 | 7.4529 | -0.0135 | -0.18% |
| 2022/05/27 | 7.4664 | -0.0139 | -0.19% |
| 2022/05/26 | 7.4803 | 0.0052 | 0.07% |
| 2022/05/25 | 7.4751 | 0.0021 | 0.03% |
| 2022/05/24 | 7.4730 | 0.0078 | 0.10% |
| 2022/05/23 | 7.4652 | 0.0020 | 0.03% |
| 2022/05/20 | 7.4632 | 0.0019 | 0.03% |
| 2022/05/19 | 7.4613 | 0.0077 | 0.10% |
| 2022/05/18 | 7.4536 | -0.0019 | -0.03% |
| 2022/05/17 | 7.4555 | -0.0081 | -0.11% |
| 2022/05/13 | 7.4636 | -0.0239 | -0.32% |
| 2022/05/12 | 7.4875 | 0.0121 | 0.16% |
| 2022/05/11 | 7.4754 | 0.0022 | 0.03% |
| 2022/05/10 | 7.4732 | -0.0061 | -0.08% |
| 2022/05/09 | 7.4793 | -0.0007 | -0.01% |
| 2022/05/06 | 7.4800 | -0.0011 | -0.01% |
| 2022/05/05 | 7.4811 | -0.0041 | -0.05% |
| 2022/05/04 | 7.4852 | -0.0564 | -0.75% |
| 2022/04/29 | 7.5416 | -0.0121 | -0.16% |
| 2022/04/28 | 7.5537 | 0.0127 | 0.17% |
| 2022/04/27 | 7.5410 | 0.0035 | 0.05% |
| 2022/04/26 | 7.5375 | -0.0045 | -0.06% |
| 2022/04/25 | 7.5420 | 0.0295 | 0.39% |
| 2022/04/22 | 7.5125 | -0.0197 | -0.26% |
| 2022/04/21 | 7.5322 | -0.0185 | -0.25% |
| 2022/04/20 | 7.5507 | -0.0070 | -0.09% |
| 2022/04/19 | 7.5577 | -0.0065 | -0.09% |
| 2022/04/18 | 7.5642 | -0.0050 | -0.07% |
| 2022/04/14 | 7.5692 | -0.0011 | -0.01% |
| 2022/04/13 | 7.5703 | 0.0030 | 0.04% |
| 2022/04/12 | 7.5673 | -0.0072 | -0.10% |
| 2022/04/11 | 7.5745 | -0.0206 | -0.27% |
| 2022/04/08 | 7.5951 | -0.0092 | -0.12% |
| 2022/04/07 | 7.6043 | 0.0170 | 0.22% |
| 2022/04/06 | 7.5873 | -0.0073 | -0.10% |
| 2022/04/01 | 7.5946 | -0.0370 | -0.48% |
| 2022/03/31 | 7.6316 | 0.0273 | 0.36% |
| 2022/03/30 | 7.6043 | 0.0222 | 0.29% |
| 2022/03/29 | 7.5821 | 0.0210 | 0.28% |
| 2022/03/28 | 7.5611 | 0.0140 | 0.19% |
| 2022/03/25 | 7.5471 | -0.0168 | -0.22% |
| 2022/03/24 | 7.5639 | 0.0014 | 0.02% |
| 2022/03/23 | 7.5625 | 0.0312 | 0.41% |
| 2022/03/22 | 7.5313 | 0.0080 | 0.11% |
| 2022/03/21 | 7.5233 | 0.0109 | 0.15% |
| 2022/03/18 | 7.5124 | 0.0372 | 0.50% |
| 2022/03/17 | 7.4752 | 0.0486 | 0.65% |
| 2022/03/16 | 7.4266 | -0.0400 | -0.54% |
| 2022/03/15 | 7.4666 | -0.0334 | -0.45% |
| 2022/03/14 | 7.5000 | -0.0462 | -0.61% |
| 2022/03/11 | 7.5462 | -0.0152 | -0.20% |
| 2022/03/10 | 7.5614 | -0.0168 | -0.22% |
| 2022/03/09 | 7.5782 | -0.0593 | -0.78% |
| 2022/03/08 | 7.6375 | -0.0705 | -0.91% |
| 2022/03/07 | 7.7080 | -0.0220 | -0.28% |
| 2022/03/04 | 7.7300 | -0.0011 | -0.01% |
| 2022/03/03 | 7.7311 | -0.0354 | -0.46% |
| 2022/03/02 | 7.7665 | -0.0211 | -0.27% |
| 2022/03/01 | 7.7876 | -0.0298 | -0.38% |
| 2022/02/25 | 7.8174 | -0.0181 | -0.23% |
| 2022/02/24 | 7.8355 | -0.0082 | -0.10% |
| 2022/02/23 | 7.8437 | -0.0102 | -0.13% |
| 2022/02/22 | 7.8539 | -0.0071 | -0.09% |
| 2022/02/21 | 7.8610 | 0.0008 | 0.01% |
| 2022/02/18 | 7.8602 | 0.0137 | 0.17% |
| 2022/02/17 | 7.8465 | 0.0042 | 0.05% |
| 2022/02/16 | 7.8423 | -0.0016 | -0.02% |
| 2022/02/15 | 7.8439 | -0.0191 | -0.24% |
| 2022/02/14 | 7.8630 | -0.0113 | -0.14% |
| 2022/02/11 | 7.8743 | -0.0157 | -0.20% |
| 2022/02/10 | 7.8900 | -0.0012 | -0.02% |
| 2022/02/09 | 7.8912 | 0.0192 | 0.24% |
| 2022/02/08 | 7.8720 | -0.0178 | -0.23% |
| 2022/02/07 | 7.8898 | -0.0901 | -1.13% |
| 2022/01/28 | 7.9799 | -0.0096 | -0.12% |
| 2022/01/27 | 7.9895 | -0.0110 | -0.14% |
| 2022/01/26 | 8.0005 | 0.0004 | 0.01% |
| 2022/01/25 | 8.0001 | -0.0063 | -0.08% |
| 2022/01/24 | 8.0064 | 0.0161 | 0.20% |
| 2022/01/22 | 7.9903 | 0.0001 | 0.00% |
| 2022/01/21 | 7.9902 | 0.0361 | 0.45% |
| 2022/01/20 | 7.9541 | 0.0212 | 0.27% |
| 2022/01/19 | 7.9329 | 0.0186 | 0.24% |
| 2022/01/18 | 7.9143 | -0.0188 | -0.24% |
| 2022/01/17 | 7.9331 | -0.0861 | -1.07% |
| 2022/01/14 | 8.0192 | -0.0436 | -0.54% |
| 2022/01/13 | 8.0628 | -0.0357 | -0.44% |
| 2022/01/12 | 8.0985 | -0.0093 | -0.11% |
| 2022/01/11 | 8.1078 | 0.0010 | 0.01% |
| 2022/01/10 | 8.1068 | -0.0273 | -0.34% |
| 2022/01/07 | 8.1341 | -0.0087 | -0.11% |
| 2022/01/06 | 8.1428 | -0.0251 | -0.31% |
| 2022/01/05 | 8.1679 | -0.0296 | -0.36% |
| 2022/01/04 | 8.1975 | -0.0254 | -0.31% |
| 2022/01/03 | 8.2229 | -0.0389 | -0.47% |
| 2021/12/30 | 8.2618 | -0.0095 | -0.11% |
| 2021/12/29 | 8.2713 | -0.0051 | -0.06% |
| 2021/12/28 | 8.2764 | -0.0015 | -0.02% |
| 2021/12/27 | 8.2779 | -0.0044 | -0.05% |
| 2021/12/24 | 8.2823 | -0.0028 | -0.03% |
| 2021/12/23 | 8.2851 | -0.0087 | -0.10% |
| 2021/12/22 | 8.2938 | -0.0089 | -0.11% |
| 2021/12/21 | 8.3027 | -0.0108 | -0.13% |
| 2021/12/20 | 8.3135 | 0.0073 | 0.09% |
| 2021/12/17 | 8.3062 | -0.0007 | -0.01% |
| 2021/12/16 | 8.3069 | 0.0076 | 0.09% |
| 2021/12/15 | 8.2993 | -0.0205 | -0.25% |
| 2021/12/14 | 8.3198 | -0.0003 | 0.00% |
| 2021/12/13 | 8.3201 | 0.0203 | 0.24% |
| 2021/12/10 | 8.2998 | 0.0115 | 0.14% |
| 2021/12/09 | 8.2883 | 0.0036 | 0.04% |
| 2021/12/08 | 8.2847 | 0.0107 | 0.13% |
| 2021/12/07 | 8.2740 | 0.0070 | 0.08% |
| 2021/12/06 | 8.2670 | 0.0158 | 0.19% |
| 2021/12/03 | 8.2512 | -0.0079 | -0.10% |
| 2021/12/02 | 8.2591 | 0.0027 | 0.03% |
| 2021/12/01 | 8.2564 | -0.0776 | -0.93% |
| 2021/11/30 | 8.3340 | 0.0078 | 0.09% |
| 2021/11/29 | 8.3262 | -0.0390 | -0.47% |
| 2021/11/26 | 8.3652 | 0.0025 | 0.03% |
| 2021/11/25 | 8.3627 | -0.0066 | -0.08% |
| 2021/11/24 | 8.3693 | -0.0007 | -0.01% |
| 2021/11/23 | 8.3700 | -0.0014 | -0.02% |
| 2021/11/22 | 8.3714 | -0.0055 | -0.07% |
| 2021/11/19 | 8.3769 | -0.0051 | -0.06% |
| 2021/11/18 | 8.3820 | 0.0204 | 0.24% |
| 2021/11/17 | 8.3616 | -0.0157 | -0.19% |
| 2021/11/16 | 8.3773 | -0.0252 | -0.30% |
| 2021/11/15 | 8.4025 | 0.0978 | 1.18% |
| 2021/11/12 | 8.3047 | 0.0510 | 0.62% |
| 2021/11/11 | 8.2537 | 0.0187 | 0.23% |
| 2021/11/10 | 8.2350 | 0.0028 | 0.03% |
| 2021/11/09 | 8.2322 | -0.0472 | -0.57% |
| 2021/11/08 | 8.2794 | -0.0277 | -0.33% |
| 2021/11/05 | 8.3071 | -0.0309 | -0.37% |
| 2021/11/04 | 8.3380 | -0.0238 | -0.28% |
| 2021/11/03 | 8.3618 | -0.0116 | -0.14% |
| 2021/11/02 | 8.3734 | -0.0352 | -0.42% |
| 2021/11/01 | 8.4086 | -0.0844 | -0.99% |
| 2021/10/29 | 8.4930 | -0.0284 | -0.33% |
| 2021/10/28 | 8.5214 | -0.0195 | -0.23% |
| 2021/10/27 | 8.5409 | -0.0010 | -0.01% |
| 2021/10/26 | 8.5419 | -0.0105 | -0.12% |
| 2021/10/25 | 8.5524 | 0.0018 | 0.02% |
| 2021/10/22 | 8.5506 | -0.0153 | -0.18% |
| 2021/10/21 | 8.5659 | -0.0119 | -0.14% |
| 2021/10/20 | 8.5778 | 0.0037 | 0.04% |
| 2021/10/19 | 8.5741 | 0.0552 | 0.65% |
| 2021/10/18 | 8.5189 | 0.0622 | 0.74% |
| 2021/10/15 | 8.4567 | 0.0128 | 0.15% |
| 2021/10/14 | 8.4439 | -0.0082 | -0.10% |
| 2021/10/13 | 8.4521 | -0.0013 | -0.02% |
| 2021/10/12 | 8.4534 | -0.1038 | -1.21% |
| 2021/10/08 | 8.5572 | -0.0239 | -0.28% |
| 2021/10/07 | 8.5811 | -0.0499 | -0.58% |
| 2021/10/06 | 8.6310 | -0.0398 | -0.46% |
| 2021/10/05 | 8.6708 | -0.0429 | -0.49% |
| 2021/10/04 | 8.7137 | -0.0001 | 0.00% |
| 2021/10/01 | 8.7138 | -0.0302 | -0.35% |
| 2021/09/30 | 8.7440 | -0.0026 | -0.03% |
| 2021/09/29 | 8.7466 | -0.0073 | -0.08% |
| 2021/09/28 | 8.7539 | -0.0126 | -0.14% |
| 2021/09/27 | 8.7665 | -0.0093 | -0.11% |
| 2021/09/24 | 8.7758 | -0.0176 | -0.20% |
| 2021/09/23 | 8.7934 | -0.0303 | -0.34% |
| 2021/09/17 | 8.8237 | -0.0123 | -0.14% |
| 2021/09/16 | 8.8360 | -0.0233 | -0.26% |
| 2021/09/15 | 8.8593 | -0.0088 | -0.10% |
| 2021/09/14 | 8.8681 | -0.0098 | -0.11% |
| 2021/09/13 | 8.8779 | 0.0122 | 0.14% |
| 2021/09/10 | 8.8657 | 0.0095 | 0.11% |
| 2021/09/09 | 8.8562 | 0.0036 | 0.04% |
| 2021/09/08 | 8.8526 | 0.0128 | 0.14% |
| 2021/09/07 | 8.8398 | -0.0065 | -0.07% |
| 2021/09/06 | 8.8463 | -0.0134 | -0.15% |
| 2021/09/03 | 8.8597 | -0.0071 | -0.08% |
| 2021/09/02 | 8.8668 | -0.0166 | -0.19% |
| 2021/09/01 | 8.8834 | -0.0513 | -0.57% |
| 2021/08/31 | 8.9347 | 0.0049 | 0.05% |
| 2021/08/30 | 8.9298 | 0.0046 | 0.05% |
| 2021/08/27 | 8.9252 | -0.0045 | -0.05% |
| 2021/08/26 | 8.9297 | 0.0013 | 0.01% |
| 2021/08/25 | 8.9284 | -0.0034 | -0.04% |
| 2021/08/24 | 8.9318 | -0.0081 | -0.09% |
| 2021/08/23 | 8.9399 | 0.0037 | 0.04% |
| 2021/08/20 | 8.9362 | -0.0058 | -0.06% |
| 2021/08/19 | 8.9420 | 0.0189 | 0.21% |
| 2021/08/18 | 8.9231 | -0.0011 | -0.01% |
| 2021/08/17 | 8.9242 | 0.0080 | 0.09% |
| 2021/08/16 | 8.9162 | 0.0186 | 0.21% |
| 2021/08/13 | 8.8976 | 0.0112 | 0.13% |
| 2021/08/12 | 8.8864 | 0.0167 | 0.19% |
| 2021/08/11 | 8.8697 | 0.0072 | 0.08% |
| 2021/08/10 | 8.8625 | 0.0019 | 0.02% |
| 2021/08/09 | 8.8606 | 0.0035 | 0.04% |
| 2021/08/06 | 8.8571 | -0.0154 | -0.17% |
| 2021/08/05 | 8.8725 | 0.0131 | 0.15% |
| 2021/08/04 | 8.8594 | 0.0136 | 0.15% |
| 2021/08/03 | 8.8458 | 0.0265 | 0.30% |
| 2021/08/02 | 8.8193 | -0.0341 | -0.39% |
| 2021/07/30 | 8.8534 | -0.0168 | -0.19% |
| 2021/07/29 | 8.8702 | -0.0175 | -0.20% |
| 2021/07/28 | 8.8877 | -0.0430 | -0.48% |
| 2021/07/27 | 8.9307 | -0.0490 | -0.55% |
| 2021/07/26 | 8.9797 | -0.0244 | -0.27% |
| 2021/07/23 | 9.0041 | -0.0041 | -0.05% |
| 2021/07/22 | 9.0082 | -0.0268 | -0.30% |
| 2021/07/21 | 9.0350 | -0.0110 | -0.12% |
| 2021/07/20 | 9.0460 | -0.0059 | -0.07% |
| 2021/07/19 | 9.0519 | 0.0148 | 0.16% |
| 2021/07/16 | 9.0371 | 0.0140 | 0.16% |
| 2021/07/15 | 9.0231 | 0.0211 | 0.23% |
| 2021/07/14 | 9.0020 | 0.0121 | 0.13% |
| 2021/07/13 | 8.9899 | -0.0021 | -0.02% |
| 2021/07/12 | 8.9920 | 0.0127 | 0.14% |
| 2021/07/09 | 8.9793 | 0.0010 | 0.01% |
| 2021/07/08 | 8.9783 | 0.0142 | 0.16% |
| 2021/07/07 | 8.9641 | 0.0072 | 0.08% |
| 2021/07/06 | 8.9569 | -0.0119 | -0.13% |
| 2021/07/05 | 8.9688 | -0.0109 | -0.12% |
| 2021/07/02 | 8.9797 | -0.0296 | -0.33% |
| 2021/06/30 | 9.0093 | -0.0115 | -0.13% |
| 2021/06/29 | 9.0208 | 0.0012 | 0.01% |
| 2021/06/28 | 9.0196 | 0.0035 | 0.04% |
| 2021/06/25 | 9.0161 | -0.0093 | -0.10% |
| 2021/06/24 | 9.0254 | 0.0007 | 0.01% |
| 2021/06/23 | 9.0247 | 0.0065 | 0.07% |
| 2021/06/22 | 9.0182 | 0.0088 | 0.10% |
| 2021/06/21 | 9.0094 | 0.0161 | 0.18% |
| 2021/06/18 | 8.9933 | 0.0155 | 0.17% |
| 2021/06/17 | 8.9778 | -0.0002 | 0.00% |
| 2021/06/16 | 8.9780 | -0.0013 | -0.01% |
| 2021/06/15 | 8.9793 | -0.0144 | -0.16% |
| 2021/06/11 | 8.9937 | 0.0021 | 0.02% |
| 2021/06/10 | 8.9916 | -0.0224 | -0.25% |
| 2021/06/09 | 9.0140 | 0.0107 | 0.12% |
| 2021/06/08 | 9.0033 | 0.0096 | 0.11% |
| 2021/06/07 | 8.9937 | 0.0095 | 0.11% |
| 2021/06/04 | 8.9842 | 0.0028 | 0.03% |
| 2021/06/03 | 8.9814 | -0.0054 | -0.06% |
| 2021/06/02 | 8.9868 | 0.0150 | 0.17% |
| 2021/06/01 | 8.9718 | -0.0481 | -0.53% |
| 2021/05/31 | 9.0199 | -0.0084 | -0.09% |
| 2021/05/28 | 9.0283 | -0.0108 | -0.12% |
| 2021/05/27 | 9.0391 | 0.0086 | 0.10% |
| 2021/05/25 | 9.0305 | 0.0090 | 0.10% |
| 2021/05/24 | 9.0215 | 0.0160 | 0.18% |
| 2021/05/21 | 9.0055 | 0.0016 | 0.02% |
| 2021/05/20 | 9.0039 | 0.0037 | 0.04% |
| 2021/05/19 | 9.0002 | -0.0037 | -0.04% |
| 2021/05/18 | 9.0039 | -0.0088 | -0.10% |
| 2021/05/17 | 9.0127 | 0.0042 | 0.05% |
| 2021/05/14 | 9.0085 | -0.0068 | -0.08% |
| 2021/05/12 | 9.0153 | -0.0129 | -0.14% |
| 2021/05/11 | 9.0282 | 0.0058 | 0.06% |
| 2021/05/10 | 9.0224 | -0.0036 | -0.04% |
| 2021/05/07 | 9.0260 | -0.0032 | -0.04% |
| 2021/05/06 | 9.0292 | 0.0076 | 0.08% |
| 2021/05/05 | 9.0216 | 0.0063 | 0.07% |
| 2021/05/04 | 9.0153 | 0.0141 | 0.16% |
| 2021/05/03 | 9.0012 | -0.0161 | -0.18% |
| 2021/04/29 | 9.0173 | 0.0097 | 0.11% |
| 2021/04/28 | 9.0076 | -0.0024 | -0.03% |
| 2021/04/27 | 9.0100 | -0.0054 | -0.06% |
| 2021/04/26 | 9.0154 | -0.0302 | -0.33% |
| 2021/04/23 | 9.0456 | -0.0015 | -0.02% |
| 2021/04/22 | 9.0471 | 0.0073 | 0.08% |
| 2021/04/21 | 9.0398 | 0.0070 | 0.08% |
| 2021/04/20 | 9.0328 | -0.0027 | -0.03% |
| 2021/04/19 | 9.0355 | 0.0301 | 0.33% |
| 2021/04/16 | 9.0054 | 0.0268 | 0.30% |
| 2021/04/15 | 8.9786 | -0.0228 | -0.25% |
| 2021/04/14 | 9.0014 | -0.0166 | -0.18% |
| 2021/04/13 | 9.0180 | -0.0490 | -0.54% |
| 2021/04/12 | 9.0670 | -0.0012 | -0.01% |
| 2021/04/09 | 9.0682 | -0.0029 | -0.03% |
| 2021/04/08 | 9.0711 | -0.0148 | -0.16% |
| 2021/04/07 | 9.0859 | 0.0065 | 0.07% |
| 2021/04/06 | 9.0794 | -0.0072 | -0.08% |
| 2021/04/01 | 9.0866 | -0.0257 | -0.28% |
| 2021/03/31 | 9.1123 | 0.0039 | 0.04% |
| 2021/03/30 | 9.1084 | -0.0233 | -0.26% |
| 2021/03/29 | 9.1317 | 0.0032 | 0.04% |
| 2021/03/26 | 9.1285 | -0.0589 | -0.64% |
| 2021/03/25 | 9.1874 | 0.0045 | 0.05% |
| 2021/03/24 | 9.1829 | -0.0180 | -0.20% |
| 2021/03/23 | 9.2009 | 0.0018 | 0.02% |
| 2021/03/22 | 9.1991 | 0.0152 | 0.17% |
| 2021/03/19 | 9.1839 | 0.0174 | 0.19% |
| 2021/03/18 | 9.1665 | 0.0086 | 0.09% |
| 2021/03/17 | 9.1579 | 0.0034 | 0.04% |
| 2021/03/16 | 9.1545 | 0.0343 | 0.38% |
| 2021/03/15 | 9.1202 | 0.0031 | 0.03% |
| 2021/03/12 | 9.1171 | -0.0237 | -0.26% |
| 2021/03/11 | 9.1408 | 0.0358 | 0.39% |
| 2021/03/10 | 9.1050 | 0.0023 | 0.03% |
| 2021/03/09 | 9.1027 | -0.0150 | -0.16% |
| 2021/03/08 | 9.1177 | -0.0445 | -0.49% |
| 2021/03/05 | 9.1622 | -0.0281 | -0.31% |
| 2021/03/04 | 9.1903 | -0.0157 | -0.17% |
| 2021/03/03 | 9.2060 | -0.0096 | -0.10% |
| 2021/03/02 | 9.2156 | -0.0197 | -0.21% |
| 2021/02/26 | 9.2353 | -0.0304 | -0.33% |
| 2021/02/25 | 9.2657 | -0.0317 | -0.34% |
| 2021/02/24 | 9.2974 | -0.0011 | -0.01% |
| 2021/02/23 | 9.2985 | -0.0059 | -0.06% |
| 2021/02/22 | 9.3044 | -0.0138 | -0.15% |
| 2021/02/19 | 9.3182 | 0.0028 | 0.03% |
| 2021/02/18 | 9.3154 | 0.0127 | 0.14% |
| 2021/02/17 | 9.3027 | -0.0062 | -0.07% |
| 2021/02/09 | 9.3089 | 0.0050 | 0.05% |
| 2021/02/08 | 9.3039 | -0.0194 | -0.21% |
| 2021/02/05 | 9.3233 | -0.0010 | -0.01% |
| 2021/02/04 | 9.3243 | 0.0015 | 0.02% |
| 2021/02/03 | 9.3228 | 0.0012 | 0.01% |
| 2021/02/02 | 9.3216 | 0.0068 | 0.07% |
| 2021/02/01 | 9.3148 | -0.0318 | -0.34% |
| 2021/01/29 | 9.3466 | -0.0079 | -0.08% |
| 2021/01/28 | 9.3545 | -0.0040 | -0.04% |
| 2021/01/27 | 9.3585 | -0.0058 | -0.06% |
| 2021/01/26 | 9.3643 | 0.0031 | 0.03% |
| 2021/01/25 | 9.3612 | 0.0163 | 0.17% |
| 2021/01/22 | 9.3449 | 0.0052 | 0.06% |
| 2021/01/21 | 9.3397 | 0.0097 | 0.10% |
| 2021/01/20 | 9.3300 | 0.0073 | 0.08% |
| 2021/01/19 | 9.3227 | 0.0062 | 0.07% |
| 2021/01/18 | 9.3165 | 0.0036 | 0.04% |
| 2021/01/15 | 9.3129 | 0.0127 | 0.14% |
| 2021/01/14 | 9.3002 | 0.0259 | 0.28% |
| 2021/01/13 | 9.2743 | -0.0013 | -0.01% |
| 2021/01/12 | 9.2756 | -0.0123 | -0.13% |
| 2021/01/11 | 9.2879 | -0.0061 | -0.07% |
| 2021/01/08 | 9.2940 | -0.0180 | -0.19% |
| 2021/01/07 | 9.3120 | -0.0309 | -0.33% |
| 2021/01/06 | 9.3429 | -0.0203 | -0.22% |
| 2021/01/05 | 9.3632 | -0.0073 | -0.08% |
| 2021/01/04 | 9.3705 | -0.0265 | -0.28% |
| 2020/12/31 | 9.3970 | 0.0062 | 0.07% |
| 2020/12/30 | 9.3908 | 0.0051 | 0.05% |
| 2020/12/29 | 9.3857 | 0.0006 | 0.01% |
| 2020/12/28 | 9.3851 | 0.0030 | 0.03% |
| 2020/12/24 | 9.3821 | -0.0036 | -0.04% |
| 2020/12/23 | 9.3857 | -0.0035 | -0.04% |
| 2020/12/22 | 9.3892 | 0.0117 | 0.12% |
| 2020/12/21 | 9.3775 | 0.0078 | 0.08% |
| 2020/12/18 | 9.3697 | 0.0094 | 0.10% |
| 2020/12/17 | 9.3603 | 0.0159 | 0.17% |
| 2020/12/16 | 9.3444 | 0.0035 | 0.04% |
| 2020/12/15 | 9.3409 | 0.0022 | 0.02% |
| 2020/12/14 | 9.3387 | 0.0037 | 0.04% |
| 2020/12/11 | 9.3350 | 0.0067 | 0.07% |
| 2020/12/10 | 9.3283 | 0.0057 | 0.06% |
| 2020/12/09 | 9.3226 | 0.0027 | 0.03% |
| 2020/12/08 | 9.3199 | 0.0031 | 0.03% |
| 2020/12/07 | 9.3168 | 0.0123 | 0.13% |
| 2020/12/04 | 9.3045 | -0.0081 | -0.09% |
| 2020/12/03 | 9.3126 | -0.0015 | -0.02% |
| 2020/12/02 | 9.3141 | -0.0093 | -0.10% |
| 2020/12/01 | 9.3234 | -0.0324 | -0.35% |
| 2020/11/30 | 9.3558 | 0.0201 | 0.22% |
| 2020/11/27 | 9.3357 | 0.0097 | 0.10% |
| 2020/11/26 | 9.3260 | 0.0097 | 0.10% |
| 2020/11/25 | 9.3163 | 0.0118 | 0.13% |
| 2020/11/24 | 9.3045 | 0.0098 | 0.11% |
| 2020/11/23 | 9.2947 | 0.0040 | 0.04% |
| 2020/11/20 | 9.2907 | 0.0062 | 0.07% |
| 2020/11/19 | 9.2845 | 0.0009 | 0.01% |
| 2020/11/18 | 9.2836 | 0.0016 | 0.02% |
| 2020/11/17 | 9.2820 | 0.0032 | 0.03% |
| 2020/11/16 | 9.2788 | 0.0027 | 0.03% |
| 2020/11/13 | 9.2761 | -0.0025 | -0.03% |
| 2020/11/12 | 9.2786 | 0.0162 | 0.17% |
| 2020/11/11 | 9.2624 | 0.0046 | 0.05% |
| 2020/11/10 | 9.2578 | 0.0060 | 0.06% |
| 2020/11/09 | 9.2518 | -0.0006 | -0.01% |
| 2020/11/06 | 9.2524 | 0.0010 | 0.01% |
| 2020/11/05 | 9.2514 | 0.0271 | 0.29% |
| 2020/11/04 | 9.2243 | 0.0481 | 0.52% |
| 2020/11/03 | 9.1762 | 0.0099 | 0.11% |
| 2020/11/02 | 9.1663 | -0.0478 | -0.52% |
| 2020/10/30 | 9.2141 | -0.0135 | -0.15% |
| 2020/10/29 | 9.2276 | -0.0173 | -0.19% |
| 2020/10/28 | 9.2449 | 0.0050 | 0.05% |
| 2020/10/27 | 9.2399 | -0.0059 | -0.06% |
| 2020/10/26 | 9.2458 | 0.0070 | 0.08% |
| 2020/10/23 | 9.2388 | -0.0056 | -0.06% |
| 2020/10/22 | 9.2444 | -0.0050 | -0.05% |
| 2020/10/21 | 9.2494 | -0.0075 | -0.08% |
| 2020/10/20 | 9.2569 | -0.0023 | -0.02% |
| 2020/10/19 | 9.2592 | -0.0014 | -0.02% |
| 2020/10/16 | 9.2606 | -0.0104 | -0.11% |
| 2020/10/15 | 9.2710 | -0.0037 | -0.04% |
| 2020/10/14 | 9.2747 | 0.0023 | 0.02% |
| 2020/10/13 | 9.2724 | 0.0144 | 0.16% |
| 2020/10/12 | 9.2580 | 0.0067 | 0.07% |
| 2020/10/08 | 9.2513 | 0.0118 | 0.13% |
| 2020/10/07 | 9.2395 | -0.0010 | -0.01% |
| 2020/10/06 | 9.2405 | 0.0152 | 0.16% |
| 2020/10/05 | 9.2253 | -0.0532 | -0.57% |
| 2020/09/30 | 9.2785 | 0.0113 | 0.12% |
| 2020/09/29 | 9.2672 | 0.0247 | 0.27% |
| 2020/09/28 | 9.2425 | -0.0508 | -0.55% |
| 2020/09/25 | 9.2933 | -0.0504 | -0.54% |
| 2020/09/24 | 9.3437 | -0.0011 | -0.01% |
| 2020/09/23 | 9.3448 | -0.0002 | 0.00% |
| 2020/09/22 | 9.3450 | -0.0018 | -0.02% |
| 2020/09/21 | 9.3468 | 0.0037 | 0.04% |
| 2020/09/18 | 9.3431 | -0.0216 | -0.23% |
| 2020/09/17 | 9.3647 | -0.0088 | -0.09% |
| 2020/09/16 | 9.3735 | -0.0070 | -0.07% |
| 2020/09/15 | 9.3805 | -0.0146 | -0.16% |
| 2020/09/14 | 9.3951 | 0.0021 | 0.02% |
| 2020/09/11 | 9.3930 | -0.0070 | -0.07% |
| 2020/09/10 | 9.4000 | -0.0081 | -0.09% |
| 2020/09/09 | 9.4081 | -0.0077 | -0.08% |
| 2020/09/08 | 9.4158 | 0.0018 | 0.02% |
| 2020/09/07 | 9.4140 | -0.0202 | -0.21% |
| 2020/09/04 | 9.4342 | -0.0159 | -0.17% |
| 2020/09/03 | 9.4501 | 0.0135 | 0.14% |
| 2020/09/02 | 9.4366 | 0.0240 | 0.26% |
| 2020/09/01 | 9.4126 | -0.0318 | -0.34% |
| 2020/08/31 | 9.4444 | 0.0159 | 0.17% |
| 2020/08/28 | 9.4285 | -0.0181 | -0.19% |
| 2020/08/27 | 9.4466 | -0.0016 | -0.02% |
| 2020/08/26 | 9.4482 | -0.0137 | -0.14% |
| 2020/08/25 | 9.4619 | -0.0091 | -0.10% |
| 2020/08/24 | 9.4710 | 0.0102 | 0.11% |
| 2020/08/21 | 9.4608 | 0.0020 | 0.02% |
| 2020/08/20 | 9.4588 | 0.0051 | 0.05% |
| 2020/08/19 | 9.4537 | 0.0130 | 0.14% |
| 2020/08/18 | 9.4407 | -0.0193 | -0.20% |
| 2020/08/17 | 9.4600 | -0.0083 | -0.09% |
| 2020/08/14 | 9.4683 | -0.0134 | -0.14% |
| 2020/08/13 | 9.4817 | -0.0020 | -0.02% |
| 2020/08/12 | 9.4837 | -0.0130 | -0.14% |
| 2020/08/11 | 9.4967 | -0.0053 | -0.06% |
| 2020/08/07 | 9.5020 | 0.0106 | 0.11% |
| 2020/08/06 | 9.4914 | 0.0180 | 0.19% |
| 2020/08/05 | 9.4734 | 0.0140 | 0.15% |
| 2020/08/04 | 9.4594 | 0.0235 | 0.25% |
| 2020/08/03 | 9.4359 | -0.0152 | -0.16% |
| 2020/07/30 | 9.4511 | 0.0370 | 0.39% |
| 2020/07/29 | 9.4141 | 0.0126 | 0.13% |
| 2020/07/28 | 9.4015 | 0.0114 | 0.12% |
| 2020/07/27 | 9.3901 | 0.0028 | 0.03% |
| 2020/07/24 | 9.3873 | 0.0056 | 0.06% |
| 2020/07/23 | 9.3817 | 0.0146 | 0.16% |
| 2020/07/22 | 9.3671 | 0.0264 | 0.28% |
| 2020/07/21 | 9.3407 | 0.0280 | 0.30% |
| 2020/07/20 | 9.3127 | 0.0068 | 0.07% |
| 2020/07/17 | 9.3059 | 0.0124 | 0.13% |
| 2020/07/16 | 9.2935 | 0.0127 | 0.14% |
| 2020/07/15 | 9.2808 | 0.0037 | 0.04% |
| 2020/07/14 | 9.2771 | 0.0037 | 0.04% |
| 2020/07/13 | 9.2734 | -0.0110 | -0.12% |
| 2020/07/10 | 9.2844 | 0.0066 | 0.07% |
| 2020/07/09 | 9.2778 | 0.0011 | 0.01% |
| 2020/07/08 | 9.2767 | 0.0112 | 0.12% |
| 2020/07/07 | 9.2655 | 0.0172 | 0.19% |
| 2020/07/06 | 9.2483 | 0.0076 | 0.08% |
| 2020/07/03 | 9.2407 | 0.0150 | 0.16% |
| 2020/07/02 | 9.2257 | 0.0101 | 0.11% |
| 2020/07/01 | 9.2156 | -0.0469 | -0.51% |
| 2020/06/30 | 9.2625 | 0.0019 | 0.02% |
| 2020/06/29 | 9.2606 | 0.0069 | 0.07% |
| 2020/06/24 | 9.2537 | 0.0097 | 0.10% |
| 2020/06/23 | 9.2440 | 0.0008 | 0.01% |
| 2020/06/22 | 9.2432 | 0.0130 | 0.14% |
| 2020/06/20 | 9.2302 | 0.0006 | 0.01% |
| 2020/06/19 | 9.2296 | 0.0078 | 0.08% |
| 2020/06/18 | 9.2218 | 0.0117 | 0.13% |
| 2020/06/17 | 9.2101 | 0.0166 | 0.18% |
| 2020/06/16 | 9.1935 | -0.0009 | -0.01% |
| 2020/06/15 | 9.1944 | -0.0073 | -0.08% |
| 2020/06/12 | 9.2017 | -0.0191 | -0.21% |
| 2020/06/11 | 9.2208 | 0.0084 | 0.09% |
| 2020/06/10 | 9.2124 | 0.0011 | 0.01% |
| 2020/06/09 | 9.2113 | 0.0337 | 0.37% |
| 2020/06/08 | 9.1776 | 0.0409 | 0.45% |
| 2020/06/05 | 9.1367 | -0.0119 | -0.13% |
| 2020/06/04 | 9.1486 | 0.0193 | 0.21% |
| 2020/06/03 | 9.1293 | 0.0090 | 0.10% |
| 2020/06/02 | 9.1203 | 0.0235 | 0.26% |
| 2020/06/01 | 9.0968 | -0.0366 | -0.40% |
| 2020/05/29 | 9.1334 | -0.0017 | -0.02% |
| 2020/05/28 | 9.1351 | 0.0142 | 0.16% |
| 2020/05/27 | 9.1209 | 0.0165 | 0.18% |
| 2020/05/26 | 9.1044 | -0.0133 | -0.15% |
| 2020/05/25 | 9.1177 | 0.0031 | 0.03% |
| 2020/05/22 | 9.1146 | -0.0096 | -0.11% |
| 2020/05/21 | 9.1242 | 0.0683 | 0.75% |
| 2020/05/20 | 9.0559 | 0.0380 | 0.42% |
| 2020/05/19 | 9.0179 | 0.0154 | 0.17% |
| 2020/05/18 | 9.0025 | 0.0144 | 0.16% |
| 2020/05/15 | 8.9881 | 0.0055 | 0.06% |
| 2020/05/14 | 8.9826 | 0.0120 | 0.13% |
| 2020/05/13 | 8.9706 | 0.0186 | 0.21% |
| 2020/05/12 | 8.9520 | 0.0257 | 0.29% |
| 2020/05/11 | 8.9263 | 0.0209 | 0.23% |
| 2020/05/08 | 8.9054 | 0.0205 | 0.23% |
| 2020/05/07 | 8.8849 | 0.0084 | 0.09% |
| 2020/05/06 | 8.8765 | 0.0180 | 0.20% |
| 2020/05/05 | 8.8585 | -0.0103 | -0.12% |
| 2020/05/04 | 8.8688 | -0.0332 | -0.37% |
| 2020/04/30 | 8.9020 | -0.0027 | -0.03% |
| 2020/04/29 | 8.9047 | 0.0135 | 0.15% |
| 2020/04/28 | 8.8912 | -0.0013 | -0.01% |
| 2020/04/27 | 8.8925 | -0.0119 | -0.13% |
| 2020/04/24 | 8.9044 | 0.0062 | 0.07% |
| 2020/04/23 | 8.8982 | 0.0015 | 0.02% |
| 2020/04/22 | 8.8967 | -0.0432 | -0.48% |
| 2020/04/21 | 8.9399 | -0.0033 | -0.04% |
| 2020/04/20 | 8.9432 | 0.0074 | 0.08% |
| 2020/04/17 | 8.9358 | 0.0203 | 0.23% |
| 2020/04/16 | 8.9155 | 0.0397 | 0.45% |
| 2020/04/15 | 8.8758 | 0.0556 | 0.63% |
| 2020/04/14 | 8.8202 | 0.0381 | 0.43% |
| 2020/04/13 | 8.7821 | 0.0169 | 0.19% |
| 2020/04/10 | 8.7652 | 0.0140 | 0.16% |
| 2020/04/09 | 8.7512 | 0.0406 | 0.47% |
| 2020/04/08 | 8.7106 | 0.0184 | 0.21% |
| 2020/04/07 | 8.6922 | -0.0129 | -0.15% |
| 2020/04/06 | 8.7051 | -0.0668 | -0.76% |
| 2020/04/01 | 8.7719 | -0.0317 | -0.36% |
| 2020/03/31 | 8.8036 | 0.0009 | 0.01% |
| 2020/03/30 | 8.8027 | 0.0477 | 0.54% |
| 2020/03/27 | 8.7550 | 0.0468 | 0.54% |
| 2020/03/26 | 8.7082 | 0.1506 | 1.76% |
| 2020/03/25 | 8.5576 | 0.0610 | 0.72% |
| 2020/03/24 | 8.4966 | -0.0065 | -0.08% |
| 2020/03/23 | 8.5031 | -0.0423 | -0.50% |
| 2020/03/20 | 8.5454 | -0.1000 | -1.16% |
| 2020/03/19 | 8.6454 | -0.0745 | -0.85% |
| 2020/03/18 | 8.7199 | -0.2281 | -2.55% |
| 2020/03/17 | 8.9480 | -0.1035 | -1.14% |
| 2020/03/16 | 9.0515 | -0.0434 | -0.48% |
| 2020/03/13 | 9.0949 | -0.1642 | -1.77% |
| 2020/03/12 | 9.2591 | -0.1036 | -1.11% |
| 2020/03/11 | 9.3627 | -0.0179 | -0.19% |
| 2020/03/10 | 9.3806 | -0.1206 | -1.27% |
| 2020/03/09 | 9.5012 | -0.0449 | -0.47% |
| 2020/03/06 | 9.5461 | 0.0654 | 0.69% |
| 2020/03/05 | 9.4807 | -0.0114 | -0.12% |
| 2020/03/04 | 9.4921 | 0.0322 | 0.34% |
| 2020/03/03 | 9.4599 | -0.0065 | -0.07% |
| 2020/03/02 | 9.4664 | -0.0636 | -0.67% |
| 2020/02/27 | 9.5300 | -0.0182 | -0.19% |
| 2020/02/26 | 9.5482 | -0.0099 | -0.10% |
| 2020/02/25 | 9.5581 | -0.0055 | -0.06% |
| 2020/02/24 | 9.5636 | 0.0323 | 0.34% |
| 2020/02/21 | 9.5313 | 0.0405 | 0.43% |
| 2020/02/20 | 9.4908 | 0.0262 | 0.28% |
| 2020/02/19 | 9.4646 | -0.0014 | -0.01% |
| 2020/02/18 | 9.4660 | 0.0245 | 0.26% |
| 2020/02/17 | 9.4415 | 0.0122 | 0.13% |
| 2020/02/14 | 9.4293 | 0.0094 | 0.10% |
| 2020/02/13 | 9.4199 | 0.0145 | 0.15% |
| 2020/02/12 | 9.4054 | -0.0113 | -0.12% |
| 2020/02/11 | 9.4167 | -0.0106 | -0.11% |
| 2020/02/10 | 9.4273 | 0.0090 | 0.10% |
| 2020/02/07 | 9.4183 | 0.0238 | 0.25% |
| 2020/02/06 | 9.3945 | -0.0098 | -0.10% |
| 2020/02/05 | 9.4043 | -0.0078 | -0.08% |
| 2020/02/04 | 9.4121 | -0.0340 | -0.36% |
| 2020/02/03 | 9.4461 | -0.0232 | -0.25% |
| 2020/01/31 | 9.4693 | -0.0120 | -0.13% |
| 2020/01/30 | 9.4813 | 0.0603 | 0.64% |
| 2020/01/22 | 9.4210 | 0.0039 | 0.04% |
| 2020/01/21 | 9.4171 | 0.0103 | 0.11% |
| 2020/01/20 | 9.4068 | 0.0095 | 0.10% |
| 2020/01/17 | 9.3973 | 0.0030 | 0.03% |
| 2020/01/16 | 9.3943 | 0.0067 | 0.07% |
| 2020/01/15 | 9.3876 | 0.0100 | 0.11% |
| 2020/01/14 | 9.3776 | 0.0089 | 0.10% |
| 2020/01/13 | 9.3687 | -0.0062 | -0.07% |
| 2020/01/10 | 9.3749 | 0.0107 | 0.11% |
| 2020/01/09 | 9.3642 | -0.0094 | -0.10% |
| 2020/01/08 | 9.3736 | -0.0135 | -0.14% |
| 2020/01/07 | 9.3871 | -0.0095 | -0.10% |
| 2020/01/06 | 9.3966 | 0.0141 | 0.15% |
| 2020/01/03 | 9.3825 | 0.0269 | 0.29% |
| 2020/01/02 | 9.3556 | -0.0342 | -0.36% |
| 2019/12/31 | 9.3898 | -0.0023 | -0.02% |
| 2019/12/30 | 9.3921 | -0.0070 | -0.07% |
| 2019/12/27 | 9.3991 | 0.0038 | 0.04% |
| 2019/12/26 | 9.3953 | 0.0034 | 0.04% |
| 2019/12/24 | 9.3919 | -0.0028 | -0.03% |
| 2019/12/23 | 9.3947 | 0.0110 | 0.12% |
| 2019/12/20 | 9.3837 | 0.0076 | 0.08% |
| 2019/12/19 | 9.3761 | -0.0080 | -0.09% |
| 2019/12/18 | 9.3841 | 0.0066 | 0.07% |
| 2019/12/17 | 9.3775 | -0.0055 | -0.06% |
| 2019/12/16 | 9.3830 | 0.0033 | 0.04% |
| 2019/12/13 | 9.3797 | -0.0129 | -0.14% |
| 2019/12/12 | 9.3926 | -0.0094 | -0.10% |
| 2019/12/11 | 9.4020 | -0.0015 | -0.02% |
| 2019/12/10 | 9.4035 | -0.0005 | -0.01% |
| 2019/12/09 | 9.4040 | -0.0121 | -0.13% |
| 2019/12/06 | 9.4161 | -0.0147 | -0.16% |
| 2019/12/05 | 9.4308 | -0.0144 | -0.15% |
| 2019/12/04 | 9.4452 | 0.0121 | 0.13% |
| 2019/12/03 | 9.4331 | 0.0092 | 0.10% |
| 2019/12/02 | 9.4239 | -0.0535 | -0.56% |
| 2019/11/29 | 9.4774 | 0.0025 | 0.03% |
| 2019/11/28 | 9.4749 | -0.0048 | -0.05% |
| 2019/11/27 | 9.4797 | 0.0026 | 0.03% |
| 2019/11/26 | 9.4771 | 0.0109 | 0.12% |
| 2019/11/25 | 9.4662 | 0.0041 | 0.04% |
| 2019/11/22 | 9.4621 | -0.0066 | -0.07% |
| 2019/11/21 | 9.4687 | -0.0004 | 0.00% |
| 2019/11/20 | 9.4691 | 0.0124 | 0.13% |
| 2019/11/19 | 9.4567 | 0.0085 | 0.09% |
| 2019/11/18 | 9.4482 | -0.0078 | -0.08% |
| 2019/11/15 | 9.4560 | -0.0025 | -0.03% |
| 2019/11/14 | 9.4585 | 0.0260 | 0.28% |
| 2019/11/13 | 9.4325 | 0.0149 | 0.16% |
| 2019/11/12 | 9.4176 | 0.0012 | 0.01% |
| 2019/11/11 | 9.4164 | 0.0003 | 0.00% |
| 2019/11/08 | 9.4161 | -0.0084 | -0.09% |
| 2019/11/07 | 9.4245 | -0.0013 | -0.01% |
| 2019/11/06 | 9.4258 | 0.0014 | 0.01% |
| 2019/11/05 | 9.4244 | -0.0168 | -0.18% |
| 2019/11/04 | 9.4412 | -0.0239 | -0.25% |
| 2019/11/01 | 9.4651 | -0.0289 | -0.30% |
| 2019/10/31 | 9.4940 | 0.0068 | 0.07% |
| 2019/10/30 | 9.4872 | 0.0018 | 0.02% |
| 2019/10/29 | 9.4854 | -0.0125 | -0.13% |
| 2019/10/25 | 9.4979 | -0.0029 | -0.03% |
| 2019/10/24 | 9.5008 | -0.0111 | -0.12% |
| 2019/10/23 | 9.5119 | 0.0121 | 0.13% |
| 2019/10/22 | 9.4998 | 0.0163 | 0.17% |
| 2019/10/21 | 9.4835 | -0.0096 | -0.10% |
| 2019/10/18 | 9.4931 | -0.0093 | -0.10% |
| 2019/10/17 | 9.5024 | -0.0055 | -0.06% |
| 2019/10/16 | 9.5079 | 0.0032 | 0.03% |
| 2019/10/15 | 9.5047 | 0.0177 | 0.19% |
| 2019/10/14 | 9.4870 | -0.0641 | -0.67% |
| 2019/10/09 | 9.5511 | -0.0058 | -0.06% |
| 2019/10/08 | 9.5569 | -0.0137 | -0.14% |
| 2019/10/07 | 9.5706 | -0.0146 | -0.15% |
| 2019/10/04 | 9.5852 | 0.0088 | 0.09% |
| 2019/10/03 | 9.5764 | 0.0184 | 0.19% |
| 2019/10/02 | 9.5580 | 0.0250 | 0.26% |
| 2019/10/01 | 9.5330 | -0.0413 | -0.43% |
| 2019/09/27 | 9.5743 | -0.0037 | -0.04% |
| 2019/09/26 | 9.5780 | -0.0073 | -0.08% |
| 2019/09/25 | 9.5853 | -0.0025 | -0.03% |
| 2019/09/24 | 9.5878 | -0.0049 | -0.05% |
| 2019/09/23 | 9.5927 | 0.0352 | 0.37% |
| 2019/09/20 | 9.5575 | 0.0013 | 0.01% |
| 2019/09/19 | 9.5562 | 0.0045 | 0.05% |
| 2019/09/18 | 9.5517 | 0.0145 | 0.15% |
| 2019/09/17 | 9.5372 | 0.0132 | 0.14% |
| 2019/09/16 | 9.5240 | -0.0293 | -0.31% |
| 2019/09/12 | 9.5533 | -0.0165 | -0.17% |
| 2019/09/11 | 9.5698 | -0.0279 | -0.29% |
| 2019/09/10 | 9.5977 | -0.0194 | -0.20% |
| 2019/09/09 | 9.6171 | -0.0021 | -0.02% |
| 2019/09/06 | 9.6192 | -0.0153 | -0.16% |
| 2019/09/05 | 9.6345 | -0.0287 | -0.30% |
| 2019/09/04 | 9.6632 | -0.0129 | -0.13% |
| 2019/09/03 | 9.6761 | 0.0118 | 0.12% |
| 2019/09/02 | 9.6643 | -0.0357 | -0.37% |
| 2019/08/30 | 9.7000 | -0.0052 | -0.05% |
| 2019/08/29 | 9.7052 | -0.0060 | -0.06% |
| 2019/08/28 | 9.7112 | 0.0142 | 0.15% |
| 2019/08/27 | 9.6970 | -0.0022 | -0.02% |
| 2019/08/26 | 9.6992 | 0.0321 | 0.33% |
| 2019/08/23 | 9.6671 | 0.0048 | 0.05% |
| 2019/08/22 | 9.6623 | 0.0067 | 0.07% |
| 2019/08/21 | 9.6556 | -0.0108 | -0.11% |
| 2019/08/20 | 9.6664 | 0.0269 | 0.28% |
| 2019/08/19 | 9.6395 | -0.0182 | -0.19% |
| 2019/08/16 | 9.6577 | -0.0035 | -0.04% |
| 2019/08/15 | 9.6612 | 0.0095 | 0.10% |
| 2019/08/14 | 9.6517 | -0.0009 | -0.01% |
| 2019/08/13 | 9.6526 | 0.0470 | 0.49% |
| 2019/08/08 | 9.6056 | -0.0120 | -0.12% |
| 2019/08/07 | 9.6176 | 0.0154 | 0.16% |
| 2019/08/06 | 9.6022 | -0.0420 | -0.44% |
| 2019/08/05 | 9.6442 | 0.0399 | 0.42% |
| 2019/08/02 | 9.6043 | 0.0424 | 0.44% |
| 2019/08/01 | 9.5619 | -0.0267 | -0.28% |
| 2019/07/31 | 9.5886 | 0.0051 | 0.05% |
| 2019/07/30 | 9.5835 | -0.0052 | -0.05% |
| 2019/07/29 | 9.5887 | 0.0149 | 0.16% |
| 2019/07/26 | 9.5738 | -0.0092 | -0.10% |
| 2019/07/25 | 9.5830 | 0.0070 | 0.07% |
| 2019/07/24 | 9.5760 | 0.0103 | 0.11% |
| 2019/07/23 | 9.5657 | 0.0009 | 0.01% |
| 2019/07/22 | 9.5648 | 0.0060 | 0.06% |
| 2019/07/19 | 9.5588 | 0.0009 | 0.01% |
| 2019/07/18 | 9.5579 | 0.0103 | 0.11% |
| 2019/07/17 | 9.5476 | 0.0024 | 0.03% |
| 2019/07/16 | 9.5452 | 0.0082 | 0.09% |
| 2019/07/15 | 9.5370 | -0.0009 | -0.01% |
| 2019/07/12 | 9.5379 | -0.0033 | -0.03% |
| 2019/07/11 | 9.5412 | -0.0027 | -0.03% |
| 2019/07/10 | 9.5439 | -0.0183 | -0.19% |
| 2019/07/09 | 9.5622 | -0.0066 | -0.07% |
| 2019/07/08 | 9.5688 | 0.0022 | 0.02% |
| 2019/07/05 | 9.5666 | -0.0038 | -0.04% |
| 2019/07/04 | 9.5704 | 0.0015 | 0.02% |
| 2019/07/03 | 9.5689 | 0.0275 | 0.29% |
| 2019/07/02 | 9.5414 | 0.0297 | 0.31% |
| 2019/07/01 | 9.5117 | -0.0487 | -0.51% |
| 2019/06/28 | 9.5604 | 0.0070 | 0.07% |
| 2019/06/27 | 9.5534 | -0.0039 | -0.04% |
| 2019/06/26 | 9.5573 | -0.0032 | -0.03% |
| 2019/06/25 | 9.5605 | 0.0089 | 0.09% |
| 2019/06/24 | 9.5516 | 0.0036 | 0.04% |
| 2019/06/21 | 9.5480 | -0.0148 | -0.15% |
| 2019/06/20 | 9.5628 | 0.0104 | 0.11% |
| 2019/06/19 | 9.5524 | -0.0208 | -0.22% |
| 2019/06/18 | 9.5732 | 0.0174 | 0.18% |
| 2019/06/17 | 9.5558 | -0.0056 | -0.06% |
| 2019/06/14 | 9.5614 | 0.0118 | 0.12% |
| 2019/06/13 | 9.5496 | 0.0211 | 0.22% |
| 2019/06/12 | 9.5285 | 0.0046 | 0.05% |
| 2019/06/11 | 9.5239 | 0.0065 | 0.07% |
| 2019/06/10 | 9.5174 | 0.0160 | 0.17% |
| 2019/06/06 | 9.5014 | -0.0022 | -0.02% |
| 2019/06/04 | 9.5036 | -0.0170 | -0.18% |
| 2019/06/03 | 9.5206 | -0.0399 | -0.42% |
| 2019/05/31 | 9.5605 | 0.0326 | 0.34% |
| 2019/05/30 | 9.5279 | -0.0058 | -0.06% |
| 2019/05/29 | 9.5337 | 0.0259 | 0.27% |
| 2019/05/28 | 9.5078 | 0.0198 | 0.21% |
| 2019/05/27 | 9.4880 | -0.0121 | -0.13% |
| 2019/05/24 | 9.5001 | -0.0005 | -0.01% |
| 2019/05/23 | 9.5006 | 0.0146 | 0.15% |
| 2019/05/22 | 9.4860 | 0.0162 | 0.17% |
| 2019/05/21 | 9.4698 | 0.0184 | 0.19% |
| 2019/05/17 | 9.4514 | 0.0236 | 0.25% |
| 2019/05/16 | 9.4278 | 0.0120 | 0.13% |
| 2019/05/15 | 9.4158 | 0.0017 | 0.02% |
| 2019/05/14 | 9.4141 | -0.0131 | -0.14% |
| 2019/05/13 | 9.4272 | 0.0287 | 0.31% |
| 2019/05/10 | 9.3985 | -0.0120 | -0.13% |
| 2019/05/09 | 9.4105 | 0.0046 | 0.05% |
| 2019/05/08 | 9.4059 | -0.0023 | -0.02% |
| 2019/05/07 | 9.4082 | 0.0092 | 0.10% |
| 2019/05/06 | 9.3990 | 0.0010 | 0.01% |
| 2019/05/03 | 9.3980 | 0.0081 | 0.09% |
| 2019/05/02 | 9.3899 | -0.0492 | -0.52% |
| 2019/04/30 | 9.4391 | 0.0090 | 0.10% |
| 2019/04/29 | 9.4301 | 0.0028 | 0.03% |
| 2019/04/26 | 9.4273 | 0.0079 | 0.08% |
| 2019/04/25 | 9.4194 | 0.0054 | 0.06% |
| 2019/04/24 | 9.4140 | 0.0217 | 0.23% |
| 2019/04/23 | 9.3923 | 0.0023 | 0.02% |
| 2019/04/22 | 9.3900 | 0.0018 | 0.02% |
| 2019/04/18 | 9.3882 | 0.0160 | 0.17% |
| 2019/04/17 | 9.3722 | -0.0044 | -0.05% |
| 2019/04/16 | 9.3766 | 0.0011 | 0.01% |
| 2019/04/15 | 9.3755 | -0.0012 | -0.01% |
| 2019/04/12 | 9.3767 | -0.0082 | -0.09% |
| 2019/04/11 | 9.3849 | 0.0054 | 0.06% |
| 2019/04/10 | 9.3795 | 0.0090 | 0.10% |
| 2019/04/09 | 9.3705 | -0.0003 | 0.00% |
| 2019/04/08 | 9.3708 | 0.0108 | 0.12% |
| 2019/04/03 | 9.3600 | -0.0133 | -0.14% |
| 2019/04/02 | 9.3733 | 0.0009 | 0.01% |
| 2019/04/01 | 9.3724 | -0.0527 | -0.56% |
| 2019/03/29 | 9.4251 | -0.0090 | -0.10% |
| 2019/03/28 | 9.4341 | -0.0079 | -0.08% |
| 2019/03/27 | 9.4420 | 0.0199 | 0.21% |
| 2019/03/26 | 9.4221 | 0.0074 | 0.08% |
| 2019/03/25 | 9.4147 | 0.0139 | 0.15% |
| 2019/03/22 | 9.4008 | 0.0145 | 0.15% |
| 2019/03/21 | 9.3863 | 0.0199 | 0.21% |
| 2019/03/20 | 9.3664 | 0.0023 | 0.02% |
| 2019/03/19 | 9.3641 | 0.0028 | 0.03% |
| 2019/03/18 | 9.3613 | 0.0086 | 0.09% |
| 2019/03/15 | 9.3527 | 0.0137 | 0.15% |
| 2019/03/14 | 9.3390 | 0.0027 | 0.03% |
| 2019/03/13 | 9.3363 | 0.0161 | 0.17% |
| 2019/03/12 | 9.3202 | 0.0138 | 0.15% |
| 2019/03/11 | 9.3064 | -0.0017 | -0.02% |
| 2019/03/08 | 9.3081 | 0.0094 | 0.10% |
| 2019/03/07 | 9.2987 | 0.0112 | 0.12% |
| 2019/03/06 | 9.2875 | 0.0189 | 0.20% |
| 2019/03/05 | 9.2686 | 0.0100 | 0.11% |
| 2019/03/04 | 9.2586 | -0.0289 | -0.31% |
| 2019/02/27 | 9.2875 | 0.0048 | 0.05% |
| 2019/02/26 | 9.2827 | -0.0009 | -0.01% |
| 2019/02/25 | 9.2836 | -0.0007 | -0.01% |
| 2019/02/22 | 9.2843 | -0.0008 | -0.01% |
| 2019/02/21 | 9.2851 | -0.0150 | -0.16% |
| 2019/02/20 | 9.3001 | 0.0019 | 0.02% |
| 2019/02/19 | 9.2982 | 0.0103 | 0.11% |
| 2019/02/18 | 9.2879 | 0.0074 | 0.08% |
| 2019/02/15 | 9.2805 | 0.0093 | 0.10% |
| 2019/02/14 | 9.2712 | 0.0039 | 0.04% |
| 2019/02/13 | 9.2673 | 0.0043 | 0.05% |
| 2019/02/12 | 9.2630 | 0.0003 | 0.00% |
| 2019/02/11 | 9.2627 | 0.0293 | 0.32% |
| 2019/02/01 | 9.2334 | -0.0273 | -0.29% |
| 2019/01/31 | 9.2607 | 0.0196 | 0.21% |
| 2019/01/30 | 9.2411 | 0.0008 | 0.01% |
| 2019/01/29 | 9.2403 | 0.0076 | 0.08% |
| 2019/01/28 | 9.2327 | 0.0126 | 0.14% |
| 2019/01/25 | 9.2201 | 0.0071 | 0.08% |
| 2019/01/24 | 9.2130 | 0.0135 | 0.15% |
| 2019/01/23 | 9.1995 | 0.0051 | 0.06% |
| 2019/01/22 | 9.1944 | 0.0283 | 0.31% |
| 2019/01/21 | 9.1661 | -0.0028 | -0.03% |
| 2019/01/18 | 9.1689 | -0.0084 | -0.09% |
| 2019/01/17 | 9.1773 | 0.0087 | 0.09% |
| 2019/01/16 | 9.1686 | 0.0039 | 0.04% |
| 2019/01/15 | 9.1647 | 0.0011 | 0.01% |
| 2019/01/14 | 9.1636 | 0.0175 | 0.19% |
| 2019/01/11 | 9.1461 | 0.0015 | 0.02% |
| 2019/01/10 | 9.1446 | 0.0064 | 0.07% |
| 2019/01/09 | 9.1382 | 0.0072 | 0.08% |
| 2019/01/08 | 9.1310 | 0.0004 | 0.00% |
| 2019/01/07 | 9.1306 | -0.0072 | -0.08% |
| 2019/01/04 | 9.1378 | -0.0004 | 0.00% |
| 2019/01/03 | 9.1382 | 0.0199 | 0.22% |
| 2019/01/02 | 9.1183 | -0.0053 | -0.06% |
| 2018/12/28 | 9.1236 | -0.0091 | -0.10% |
| 2018/12/27 | 9.1327 | -0.0100 | -0.11% |
| 2018/12/26 | 9.1427 | 0.0062 | 0.07% |
| 2018/12/24 | 9.1365 | 0.0080 | 0.09% |
| 2018/12/21 | 9.1285 | -0.0086 | -0.09% |
| 2018/12/20 | 9.1371 | 0.0087 | 0.10% |
| 2018/12/19 | 9.1284 | -0.0026 | -0.03% |
| 2018/12/18 | 9.1310 | 0.0083 | 0.09% |
| 2018/12/17 | 9.1227 | 0.0090 | 0.10% |
| 2018/12/14 | 9.1137 | 0.0100 | 0.11% |
| 2018/12/13 | 9.1037 | 0.0029 | 0.03% |
| 2018/12/12 | 9.1008 | 0.0020 | 0.02% |
| 2018/12/11 | 9.0988 | -0.0092 | -0.10% |
| 2018/12/10 | 9.1080 | 0.0091 | 0.10% |
| 2018/12/07 | 9.0989 | 0.0055 | 0.06% |
| 2018/12/06 | 9.0934 | 0.0078 | 0.09% |
| 2018/12/05 | 9.0856 | 0.0101 | 0.11% |
| 2018/12/04 | 9.0755 | 0.0138 | 0.15% |
| 2018/12/03 | 9.0617 | -0.0446 | -0.49% |
| 2018/11/30 | 9.1063 | 0.0017 | 0.02% |
| 2018/11/29 | 9.1046 | 0.0022 | 0.02% |
| 2018/11/28 | 9.1024 | 0.0076 | 0.08% |
| 2018/11/27 | 9.0948 | 0.0002 | 0.00% |
| 2018/11/26 | 9.0946 | 0.0054 | 0.06% |
| 2018/11/23 | 9.0892 | -0.0032 | -0.04% |
| 2018/11/22 | 9.0924 | 0.0037 | 0.04% |
| 2018/11/21 | 9.0887 | -0.0217 | -0.24% |
| 2018/11/20 | 9.1104 | -0.0024 | -0.03% |
| 2018/11/19 | 9.1128 | 0.0018 | 0.02% |
| 2018/11/16 | 9.1110 | 0.0083 | 0.09% |
| 2018/11/15 | 9.1027 | -0.0127 | -0.14% |
| 2018/11/14 | 9.1154 | 0.0004 | 0.00% |
| 2018/11/13 | 9.1150 | 0.0013 | 0.01% |
| 2018/11/12 | 9.1137 | 0.0113 | 0.12% |
| 2018/11/09 | 9.1024 | 0.0228 | 0.25% |
| 2018/11/08 | 9.0796 | -0.0100 | -0.11% |
| 2018/11/07 | 9.0896 | 0.0010 | 0.01% |
| 2018/11/05 | 9.0886 | 0.0079 | 0.09% |
| 2018/11/02 | 9.0807 | -0.0312 | -0.34% |
| 2018/11/01 | 9.1119 | -0.0544 | -0.59% |
| 2018/10/31 | 9.1663 | -0.0201 | -0.22% |
| 2018/10/30 | 9.1864 | -0.0201 | -0.22% |
| 2018/10/29 | 9.2065 | -0.0110 | -0.12% |
| 2018/10/26 | 9.2175 | 0.0117 | 0.13% |
| 2018/10/25 | 9.2058 | -0.0047 | -0.05% |
| 2018/10/24 | 9.2105 | -0.0029 | -0.03% |
| 2018/10/23 | 9.2134 | 0.0141 | 0.15% |
| 2018/10/22 | 9.1993 | -0.0169 | -0.18% |
| 2018/10/19 | 9.2162 | 0.0002 | 0.00% |
| 2018/10/18 | 9.2160 | 0.0042 | 0.05% |
| 2018/10/17 | 9.2118 | -0.0096 | -0.10% |
| 2018/10/16 | 9.2214 | -0.0093 | -0.10% |
| 2018/10/15 | 9.2307 | 0.0099 | 0.11% |
| 2018/10/12 | 9.2208 | -0.0301 | -0.33% |
| 2018/10/11 | 9.2509 | 0.0305 | 0.33% |
| 2018/10/09 | 9.2204 | 0.0034 | 0.04% |
| 2018/10/08 | 9.2170 | 0.0061 | 0.07% |
| 2018/10/05 | 9.2109 | 0.0021 | 0.02% |
| 2018/10/04 | 9.2088 | -0.0102 | -0.11% |
| 2018/10/03 | 9.2190 | -0.0134 | -0.15% |
| 2018/10/02 | 9.2324 | 0.0230 | 0.25% |
| 2018/10/01 | 9.2094 | -0.0435 | -0.47% |
| 2018/09/28 | 9.2529 | -0.0007 | -0.01% |
| 2018/09/27 | 9.2536 | 0.0000 | 0.00% |
| 2018/09/26 | 9.2536 | 0.0104 | 0.11% |
| 2018/09/25 | 9.2432 | -0.0036 | -0.04% |
| 2018/09/21 | 9.2468 | -0.0041 | -0.04% |
| 2018/09/20 | 9.2509 | 0.0017 | 0.02% |
| 2018/09/19 | 9.2492 | -0.0153 | -0.17% |
| 2018/09/18 | 9.2645 | -0.0042 | -0.05% |
| 2018/09/17 | 9.2687 | 0.0089 | 0.10% |
| 2018/09/14 | 9.2598 | -0.0033 | -0.04% |
| 2018/09/13 | 9.2631 | -0.0069 | -0.07% |
| 2018/09/12 | 9.2700 | -0.0017 | -0.02% |
| 2018/09/11 | 9.2717 | -0.0085 | -0.09% |
| 2018/09/10 | 9.2802 | -0.0029 | -0.03% |
| 2018/09/07 | 9.2831 | -0.0070 | -0.08% |
| 2018/09/06 | 9.2901 | -0.0040 | -0.04% |
| 2018/09/05 | 9.2941 | -0.0029 | -0.03% |
| 2018/09/04 | 9.2970 | -0.0031 | -0.03% |
| 2018/09/03 | 9.3001 | -0.0442 | -0.47% |
| 2018/08/31 | 9.3443 | 0.0093 | 0.10% |
| 2018/08/30 | 9.3350 | -0.0014 | -0.02% |
| 2018/08/29 | 9.3364 | -0.0083 | -0.09% |
| 2018/08/28 | 9.3447 | -0.0086 | -0.09% |
| 2018/08/27 | 9.3533 | 0.0038 | 0.04% |
| 2018/08/24 | 9.3495 | -0.0067 | -0.07% |
| 2018/08/23 | 9.3562 | 0.0077 | 0.08% |
| 2018/08/21 | 9.3485 | -0.0022 | -0.02% |
| 2018/08/20 | 9.3507 | 0.0011 | 0.01% |
| 2018/08/17 | 9.3496 | 0.0011 | 0.01% |
| 2018/08/16 | 9.3485 | -0.0042 | -0.05% |
| 2018/08/15 | 9.3527 | 0.0100 | 0.11% |
| 2018/08/14 | 9.3427 | -0.0119 | -0.13% |
| 2018/08/13 | 9.3546 | 0.0079 | 0.09% |
| 2018/08/10 | 9.3467 | 0.0360 | 0.39% |
| 2018/08/08 | 9.3107 | 0.0071 | 0.08% |
| 2018/08/07 | 9.3036 | 0.0018 | 0.02% |
| 2018/08/06 | 9.3018 | 0.0082 | 0.09% |
| 2018/08/03 | 9.2936 | 0.0072 | 0.08% |
| 2018/08/02 | 9.2864 | 0.0052 | 0.06% |
| 2018/08/01 | 9.2812 | -0.0486 | -0.52% |
| 2018/07/31 | 9.3298 | 0.0145 | 0.16% |
| 2018/07/30 | 9.3153 | 0.0094 | 0.10% |
| 2018/07/27 | 9.3059 | 0.0209 | 0.23% |
| 2018/07/26 | 9.2850 | 0.0122 | 0.13% |
| 2018/07/25 | 9.2728 | -0.0029 | -0.03% |
| 2018/07/24 | 9.2757 | 0.0144 | 0.16% |
| 2018/07/23 | 9.2613 | -0.0090 | -0.10% |
| 2018/07/20 | 9.2703 | 0.0297 | 0.32% |
| 2018/07/19 | 9.2406 | 0.0085 | 0.09% |
| 2018/07/18 | 9.2321 | 0.0039 | 0.04% |
| 2018/07/17 | 9.2282 | -0.0083 | -0.09% |
| 2018/07/16 | 9.2365 | 0.0064 | 0.07% |
| 2018/07/13 | 9.2301 | 0.0047 | 0.05% |
| 2018/07/12 | 9.2254 | 0.0290 | 0.32% |
| 2018/07/11 | 9.1964 | -0.0171 | -0.19% |
| 2018/07/10 | 9.2135 | -0.0018 | -0.02% |
| 2018/07/09 | 9.2153 | -0.0329 | -0.36% |
| 2018/07/06 | 9.2482 | -0.0131 | -0.14% |
| 2018/07/05 | 9.2613 | -0.0058 | -0.06% |
| 2018/07/04 | 9.2671 | -0.0120 | -0.13% |
| 2018/07/03 | 9.2791 | 0.0132 | 0.14% |
| 2018/07/02 | 9.2659 | -0.0332 | -0.36% |
| 2018/06/29 | 9.2991 | -0.0251 | -0.27% |
| 2018/06/28 | 9.3242 | 0.0036 | 0.04% |
| 2018/06/27 | 9.3206 | -0.0031 | -0.03% |
| 2018/06/26 | 9.3237 | -0.0086 | -0.09% |
| 2018/06/25 | 9.3323 | 0.0180 | 0.19% |
| 2018/06/22 | 9.3143 | 0.0050 | 0.05% |
| 2018/06/21 | 9.3093 | 0.0151 | 0.16% |
| 2018/06/20 | 9.2942 | -0.0110 | -0.12% |
| 2018/06/19 | 9.3052 | 0.0420 | 0.45% |
| 2018/06/14 | 9.2632 | 0.0087 | 0.09% |
| 2018/06/13 | 9.2545 | 0.0034 | 0.04% |
| 2018/06/12 | 9.2511 | 0.0046 | 0.05% |
| 2018/06/11 | 9.2465 | 0.0000 | 0.00% |
| 2018/06/08 | 9.2465 | 0.0200 | 0.22% |
| 2018/06/07 | 9.2265 | -0.0061 | -0.07% |
| 2018/06/06 | 9.2326 | -0.0154 | -0.17% |
| 2018/06/05 | 9.2480 | -0.0034 | -0.04% |
| 2018/06/04 | 9.2514 | -0.0213 | -0.23% |
| 2018/06/01 | 9.2727 | -0.0587 | -0.63% |
| 2018/05/31 | 9.3314 | -0.0417 | -0.45% |
| 2018/05/30 | 9.3731 | 0.0175 | 0.19% |
| 2018/05/28 | 9.3556 | 0.0057 | 0.06% |
| 2018/05/25 | 9.3499 | 0.0168 | 0.18% |
| 2018/05/24 | 9.3331 | 0.0078 | 0.08% |
| 2018/05/23 | 9.3253 | 0.0136 | 0.15% |
| 2018/05/22 | 9.3117 | -0.0037 | -0.04% |
| 2018/05/21 | 9.3154 | 0.0128 | 0.14% |
| 2018/05/18 | 9.3026 | 0.0010 | 0.01% |
| 2018/05/17 | 9.3016 | -0.0067 | -0.07% |
| 2018/05/16 | 9.3083 | -0.0004 | 0.00% |
| 2018/05/15 | 9.3087 | 0.0021 | 0.02% |
| 2018/05/14 | 9.3066 | -0.0018 | -0.02% |
| 2018/05/11 | 9.3084 | 0.0084 | 0.09% |
| 2018/05/10 | 9.3000 | 0.0073 | 0.08% |
| 2018/05/09 | 9.2927 | -0.0083 | -0.09% |
| 2018/05/08 | 9.3010 | -0.0141 | -0.15% |
| 2018/05/07 | 9.3151 | -0.0099 | -0.11% |
| 2018/05/04 | 9.3250 | -0.0173 | -0.19% |
| 2018/05/03 | 9.3423 | -0.0151 | -0.16% |
| 2018/05/02 | 9.3574 | -0.0384 | -0.41% |
| 2018/04/30 | 9.3958 | 0.0005 | 0.01% |
| 2018/04/27 | 9.3953 | -0.0026 | -0.03% |
| 2018/04/26 | 9.3979 | 0.0001 | 0.00% |
| 2018/04/25 | 9.3978 | -0.0178 | -0.19% |
| 2018/04/24 | 9.4156 | -0.0025 | -0.03% |
| 2018/04/23 | 9.4181 | -0.0112 | -0.12% |
| 2018/04/20 | 9.4293 | -0.0037 | -0.04% |
| 2018/04/19 | 9.4330 | -0.0241 | -0.26% |
| 2018/04/18 | 9.4571 | -0.0081 | -0.09% |
| 2018/04/17 | 9.4652 | -0.0066 | -0.07% |
| 2018/04/16 | 9.4718 | 0.0076 | 0.08% |
| 2018/04/13 | 9.4642 | -0.0003 | 0.00% |
| 2018/04/12 | 9.4645 | 0.0048 | 0.05% |
| 2018/04/11 | 9.4597 | 0.0077 | 0.08% |
| 2018/04/10 | 9.4520 | -0.0013 | -0.01% |
| 2018/04/09 | 9.4533 | 0.0123 | 0.13% |
| 2018/04/03 | 9.4410 | 0.0029 | 0.03% |
| 2018/04/02 | 9.4381 | -0.0371 | -0.39% |
| 2018/03/29 | 9.4752 | -0.0040 | -0.04% |
| 2018/03/28 | 9.4792 | 0.0052 | 0.06% |
| 2018/03/27 | 9.4740 | -0.0062 | -0.07% |
| 2018/03/26 | 9.4802 | -0.0039 | -0.04% |
| 2018/03/23 | 9.4841 | 0.0046 | 0.05% |
| 2018/03/22 | 9.4795 | 0.0052 | 0.06% |
| 2018/03/21 | 9.4743 | -0.0154 | -0.16% |
| 2018/03/20 | 9.4897 | -0.0175 | -0.18% |
| 2018/03/19 | 9.5072 | -0.0179 | -0.19% |
| 2018/03/16 | 9.5251 | 0.0049 | 0.05% |
| 2018/03/15 | 9.5202 | -0.0109 | -0.11% |
| 2018/03/14 | 9.5311 | 0.0087 | 0.09% |
| 2018/03/13 | 9.5224 | -0.0034 | -0.04% |
| 2018/03/12 | 9.5258 | -0.0049 | -0.05% |
| 2018/03/09 | 9.5307 | -0.0091 | -0.10% |
| 2018/03/08 | 9.5398 | -0.0025 | -0.03% |
| 2018/03/07 | 9.5423 | -0.0136 | -0.14% |
| 2018/03/06 | 9.5559 | -0.0055 | -0.06% |
| 2018/03/05 | 9.5614 | 0.0022 | 0.02% |
| 2018/03/02 | 9.5592 | -0.0035 | -0.04% |
| 2018/03/01 | 9.5627 | -0.0245 | -0.26% |
| 2018/02/27 | 9.5872 | 0.0004 | 0.00% |
| 2018/02/26 | 9.5868 | 0.0034 | 0.04% |
| 2018/02/23 | 9.5834 | 0.0076 | 0.08% |
| 2018/02/22 | 9.5758 | -0.0021 | -0.02% |
| 2018/02/21 | 9.5779 | -0.0092 | -0.10% |
| 2018/02/14 | 9.5871 | -0.0099 | -0.10% |
| 2018/02/13 | 9.5970 | 0.0043 | 0.05% |
| 2018/02/12 | 9.5927 | -0.0239 | -0.25% |
| 2018/02/09 | 9.6166 | -0.0150 | -0.16% |
| 2018/02/08 | 9.6316 | -0.0035 | -0.04% |
| 2018/02/07 | 9.6351 | -0.0208 | -0.22% |
| 2018/02/06 | 9.6559 | 0.0162 | 0.17% |
| 2018/02/05 | 9.6397 | -0.0106 | -0.11% |
| 2018/02/02 | 9.6503 | -0.0108 | -0.11% |
| 2018/02/01 | 9.6611 | -0.0418 | -0.43% |
| 2018/01/31 | 9.7029 | -0.0104 | -0.11% |
| 2018/01/30 | 9.7133 | 0.0049 | 0.05% |
| 2018/01/29 | 9.7084 | -0.0136 | -0.14% |
| 2018/01/26 | 9.7220 | -0.0041 | -0.04% |
| 2018/01/25 | 9.7261 | -0.0355 | -0.36% |
| 2018/01/24 | 9.7616 | -0.0140 | -0.14% |
| 2018/01/23 | 9.7756 | 0.0030 | 0.03% |
| 2018/01/22 | 9.7726 | -0.0055 | -0.06% |
| 2018/01/19 | 9.7781 | -0.0249 | -0.25% |
| 2018/01/18 | 9.8030 | -0.0010 | -0.01% |
| 2018/01/17 | 9.8040 | -0.0049 | -0.05% |
| 2018/01/16 | 9.8089 | 0.0043 | 0.04% |
| 2018/01/15 | 9.8046 | -0.0056 | -0.06% |
| 2018/01/12 | 9.8102 | -0.0052 | -0.05% |
| 2018/01/11 | 9.8154 | 0.0073 | 0.07% |
| 2018/01/10 | 9.8081 | 0.0001 | 0.00% |
| 2018/01/09 | 9.8080 | -0.0028 | -0.03% |
| 2018/01/08 | 9.8108 | 0.0022 | 0.02% |
| 2018/01/05 | 9.8086 | -0.0009 | -0.01% |
| 2018/01/04 | 9.8095 | -0.0008 | -0.01% |
| 2018/01/03 | 9.8103 | -0.0022 | -0.02% |
| 2018/01/02 | 9.8125 | -0.0633 | -0.64% |
| 2017/12/29 | 9.8758 | 0.0044 | 0.05% |
| 2017/12/28 | 9.8714 | -0.0067 | -0.07% |
| 2017/12/27 | 9.8781 | 0.0036 | 0.04% |
| 2017/12/26 | 9.8745 | -0.0005 | -0.01% |
| 2017/12/22 | 9.8750 | 0.0000 | 0.00% |
| 2017/12/21 | 9.8750 | -0.0038 | -0.04% |
| 2017/12/20 | 9.8788 | -0.0129 | -0.13% |
| 2017/12/19 | 9.8917 | -0.0088 | -0.09% |
| 2017/12/18 | 9.9005 | -0.0012 | -0.01% |
| 2017/12/15 | 9.9017 | -0.0002 | 0.00% |
| 2017/12/14 | 9.9019 | 0.0022 | 0.02% |
| 2017/12/13 | 9.8997 | 0.0019 | 0.02% |
| 2017/12/12 | 9.8978 | -0.0036 | -0.04% |
| 2017/12/11 | 9.9014 | 0.0021 | 0.02% |
| 2017/12/08 | 9.8993 | -0.0083 | -0.08% |
| 2017/12/07 | 9.9076 | -0.0056 | -0.06% |
| 2017/12/06 | 9.9132 | 0.0121 | 0.12% |
| 2017/12/05 | 9.9011 | -0.0020 | -0.02% |
| 2017/12/04 | 9.9031 | 0.0039 | 0.04% |
| 2017/12/01 | 9.8992 | -0.0301 | -0.30% |
| 2017/11/30 | 9.9293 | -0.0107 | -0.11% |
| 2017/11/29 | 9.9400 | -0.0098 | -0.10% |
| 2017/11/28 | 9.9498 | 0.0022 | 0.02% |
| 2017/11/27 | 9.9476 | 0.0039 | 0.04% |
| 2017/11/24 | 9.9437 | -0.0017 | -0.02% |
| 2017/11/23 | 9.9454 | 0.0033 | 0.03% |
| 2017/11/22 | 9.9421 | 0.0044 | 0.04% |
| 2017/11/21 | 9.9377 | -0.0100 | -0.10% |
| 2017/11/20 | 9.9477 | 0.0118 | 0.12% |
| 2017/11/17 | 9.9359 | -0.0066 | -0.07% |
| 2017/11/16 | 9.9425 | -0.0038 | -0.04% |
| 2017/11/15 | 9.9463 | 0.0069 | 0.07% |
| 2017/11/14 | 9.9394 | -0.0073 | -0.07% |
| 2017/11/13 | 9.9467 | -0.0138 | -0.14% |
| 2017/11/10 | 9.9605 | -0.0268 | -0.27% |
| 2017/11/09 | 9.9873 | -0.0086 | -0.09% |
| 2017/11/08 | 9.9959 | 0.0005 | 0.01% |
| 2017/11/07 | 9.9954 | -0.0106 | -0.11% |
| 2017/11/06 | 10.0060 | 0.0113 | 0.11% |
| 2017/11/03 | 9.9947 | 0.0006 | 0.01% |
| 2017/11/02 | 9.9941 | 0.0058 | 0.06% |
| 2017/11/01 | 9.9883 | -0.0389 | -0.39% |
| 2017/10/31 | 10.0272 | 0.0030 | 0.03% |
| 2017/10/30 | 10.0242 | 0.0054 | 0.05% |
| 2017/10/27 | 10.0188 | 0.0030 | 0.03% |
| 2017/10/26 | 10.0158 | -0.0049 | -0.05% |
| 2017/10/25 | 10.0207 | -0.0111 | -0.11% |
| 2017/10/24 | 10.0318 | -0.0022 | -0.02% |
| 2017/10/23 | 10.0340 | 0.0022 | 0.02% |
| 2017/10/20 | 10.0318 | -0.0141 | -0.14% |
| 2017/10/19 | 10.0459 | 0.0076 | 0.08% |
| 2017/10/17 | 10.0383 | 0.0084 | 0.08% |
| 2017/10/16 | 10.0299 | 0.0092 | 0.09% |
| 2017/10/13 | 10.0207 | 0.0053 | 0.05% |
| 2017/10/12 | 10.0154 | 0.0114 | 0.11% |
| 2017/10/11 | 10.0040 | 0.0126 | 0.13% |
| 2017/10/06 | 9.9914 | -0.0055 | -0.06% |
| 2017/10/05 | 9.9969 | -0.0085 | -0.09% |
| 2017/10/03 | 10.0054 | 0.0112 | 0.11% |
| 2017/10/02 | 9.9942 | -0.0373 | -0.37% |
| 2017/09/29 | 10.0315 | 0.0050 | 0.05% |
| 2017/09/28 | 10.0265 | 0.0048 | 0.05% |
| 2017/09/27 | 10.0217 | -0.0116 | -0.12% |
| 2017/09/26 | 10.0333 | 0.0204 | 0.20% |
| 2017/09/25 | 10.0129 | -0.0143 | -0.14% |
| 2017/09/22 | 10.0272 | -0.0003 | 0.00% |
| 2017/09/21 | 10.0275 | 0.0069 | 0.07% |
| 2017/09/20 | 10.0206 | -0.0121 | -0.12% |
| 2017/09/19 | 10.0327 | -0.0016 | -0.02% |
| 2017/09/18 | 10.0343 | 0.0055 | 0.06% |
| 2017/09/15 | 10.0288 | -0.0031 | -0.03% |
| 2017/09/14 | 10.0319 | 0.0100 | 0.10% |
| 2017/09/13 | 10.0219 | 0.0084 | 0.08% |
| 2017/09/12 | 10.0135 | -0.0106 | -0.11% |
| 2017/09/11 | 10.0241 | -0.0078 | -0.08% |
| 2017/09/08 | 10.0319 | 0.0081 | 0.08% |
| 2017/09/07 | 10.0238 | -0.0001 | 0.00% |
| 2017/09/06 | 10.0239 | 0.0132 | 0.13% |
| 2017/09/05 | 10.0107 | 0.0115 | 0.12% |
| 2017/09/04 | 9.9992 | -0.0621 | -0.62% |
| 2017/08/31 | 10.0613 | 0.0093 | 0.09% |
| 2017/08/30 | 10.0520 | -0.0074 | -0.07% |
| 2017/08/29 | 10.0594 | 0.0217 | 0.22% |
| 2017/08/28 | 10.0377 | -0.0025 | -0.03% |
| 2017/08/25 | 10.0402 | 0.0072 | 0.07% |
| 2017/08/24 | 10.0330 | 0.0061 | 0.06% |
| 2017/08/23 | 10.0269 | -0.0012 | -0.01% |
| 2017/08/22 | 10.0281 | -0.0128 | -0.13% |
| 2017/08/21 | 10.0409 | 0.0099 | 0.10% |
| 2017/08/18 | 10.0310 | 0.0143 | 0.14% |
| 2017/08/17 | 10.0167 | 0.0086 | 0.09% |
| 2017/08/16 | 10.0081 | 0.0040 | 0.04% |
| 2017/08/15 | 10.0041 | 0.0030 | 0.03% |
| 2017/08/14 | 10.0011 | -0.0100 | -0.10% |
| 2017/08/11 | 10.0111 | 0.0031 | 0.03% |
| 2017/08/10 | 10.0080 | 0.0174 | 0.17% |
| 2017/08/08 | 9.9906 | 0.0021 | 0.02% |
| 2017/08/07 | 9.9885 | -0.0048 | -0.05% |
| 2017/08/04 | 9.9933 | 0.0027 | 0.03% |
| 2017/08/03 | 9.9906 | 0.0013 | 0.01% |
| 2017/08/02 | 9.9893 | 0.0144 | 0.14% |
| 2017/08/01 | 9.9749 | -0.0297 | -0.30% |
| 2017/07/31 | 10.0046 | -0.0019 | -0.02% |
| 2017/07/28 | 10.0065 | 0.0068 | 0.07% |
| 2017/07/27 | 9.9997 | -0.0023 | -0.02% |
| 2017/07/26 | 10.0020 | 0.0009 | 0.01% |
| 2017/07/25 | 10.0011 | -0.0087 | -0.09% |
| 2017/07/24 | 10.0098 | -0.0138 | -0.14% |
| 2017/07/21 | 10.0236 | 0.0122 | 0.12% |
| 2017/07/20 | 10.0114 | 0.0118 | 0.12% |
| 2017/07/19 | 9.9996 | 0.0202 | 0.20% |
| 2017/07/18 | 9.9794 | -0.0037 | -0.04% |
| 2017/07/17 | 9.9831 | 0.0092 | 0.09% |
| 2017/07/14 | 9.9739 | -0.0013 | -0.01% |
| 2017/07/13 | 9.9752 | 0.0030 | 0.03% |
| 2017/07/12 | 9.9722 | 0.0024 | 0.02% |
| 2017/07/11 | 9.9698 | 0.0014 | 0.01% |
| 2017/07/10 | 9.9684 | 0.0021 | 0.02% |
| 2017/07/07 | 9.9663 | -0.0098 | -0.10% |
| 2017/07/06 | 9.9761 | 0.0190 | 0.19% |
| 2017/07/05 | 9.9571 | 0.0064 | 0.06% |
| 2017/07/04 | 9.9507 | 0.0097 | 0.10% |
| 2017/07/03 | 9.9410 | -0.0527 | -0.53% |
| 2017/06/30 | 9.9937 | -0.0093 | -0.09% |
| 2017/06/29 | 10.0030 | -0.0198 | -0.20% |
| 2017/06/28 | 10.0228 | -0.0133 | -0.13% |
| 2017/06/27 | 10.0361 | 0.0055 | 0.06% |
| 2017/06/23 | 10.0306 | -0.0125 | -0.12% |
| 2017/06/22 | 10.0431 | -0.0225 | -0.22% |
| 2017/06/21 | 10.0656 | 0.0122 | 0.12% |
| 2017/06/20 | 10.0534 | 0.0007 | 0.01% |
| 2017/06/19 | 10.0527 | 0.0033 | 0.03% |
| 2017/06/16 | 10.0494 | 0.0121 | 0.12% |
| 2017/06/15 | 10.0373 | 0.0187 | 0.19% |
| 2017/06/14 | 10.0186 | 0.0096 | 0.10% |
| 2017/06/13 | 10.0090 | 0.0064 | 0.06% |
| 2017/06/12 | 10.0026 | 0.0171 | 0.17% |
| 2017/06/09 | 9.9855 | 0.0009 | 0.01% |
| 2017/06/08 | 9.9846 | -0.0085 | -0.09% |
| 2017/06/07 | 9.9931 | 0.0035 | 0.04% |
| 2017/06/06 | 9.9896 | 0.0129 | 0.13% |
| 2017/06/05 | 9.9767 | 0.0102 | 0.10% |
| 2017/06/02 | 9.9665 | 0.0057 | 0.06% |
| 2017/06/01 | 9.9608 | -0.0282 | -0.28% |
| 2017/05/31 | 9.9890 | 0.0091 | 0.09% |
| 2017/05/26 | 9.9799 | 0.0082 | 0.08% |
| 2017/05/25 | 9.9717 | -0.0048 | -0.05% |
| 2017/05/24 | 9.9765 | -0.0056 | -0.06% |
| 2017/05/23 | 9.9821 | 0.0183 | 0.18% |
| 2017/05/22 | 9.9638 | -0.0123 | -0.12% |
| 2017/05/19 | 9.9761 | -0.0131 | -0.13% |
| 2017/05/18 | 9.9892 | 0.0139 | 0.14% |
| 2017/05/17 | 9.9753 | 0.0192 | 0.19% |
| 2017/05/16 | 9.9561 | -0.0045 | -0.05% |
| 2017/05/15 | 9.9606 | 0.0023 | 0.02% |
| 2017/05/12 | 9.9583 | 0.0107 | 0.11% |
| 2017/05/11 | 9.9476 | 0.0016 | 0.02% |
| 2017/05/09 | 9.9460 | 0.0060 | 0.06% |
| 2017/05/08 | 9.9400 | 0.0052 | 0.05% |
| 2017/05/05 | 9.9348 | -0.0037 | -0.04% |
| 2017/05/04 | 9.9385 | 0.0009 | 0.01% |
| 2017/05/03 | 9.9376 | 0.0134 | 0.14% |
| 2017/05/02 | 9.9242 | -0.0680 | -0.68% |
| 2017/04/28 | 9.9922 | 0.0142 | 0.14% |
| 2017/04/27 | 9.9780 | 0.0109 | 0.11% |
| 2017/04/26 | 9.9671 | -0.0013 | -0.01% |
| 2017/04/25 | 9.9684 | -0.0182 | -0.18% |
| 2017/04/24 | 9.9866 | -0.0214 | -0.21% |
| 2017/04/21 | 10.0080 | -0.0046 | -0.05% |
| 2017/04/20 | 10.0126 | -0.0057 | -0.06% |
| 2017/04/19 | 10.0183 | 0.0005 | 0.01% |
| 2017/04/18 | 10.0178 | 0.0113 | 0.11% |
| 2017/04/17 | 10.0065 | 0.0080 | 0.08% |
| 2017/04/13 | 9.9985 | -0.0217 | -0.22% |
| 2017/04/12 | 10.0202 | -0.0143 | -0.14% |
| 2017/04/11 | 10.0345 | 0.0130 | 0.13% |
| 2017/04/10 | 10.0215 | -0.0033 | -0.03% |
| 2017/04/07 | 10.0248 | 0.0051 | 0.05% |
| 2017/04/06 | 10.0197 | 0.0289 | 0.29% |
| 2017/04/05 | 9.9908 | -0.0051 | -0.05% |
| 2017/03/31 | 9.9959 | -0.0013 | -0.01% |
| 2017/03/30 | 9.9972 | 0.0141 | 0.14% |
| 2017/03/29 | 9.9831 | 0.0196 | 0.20% |
| 2017/03/28 | 9.9635 | -0.0153 | -0.15% |
| 2017/03/27 | 9.9788 | -0.0143 | -0.14% |
| 2017/03/24 | 9.9931 | 0.0034 | 0.03% |
| 2017/03/23 | 9.9897 | -0.0053 | -0.05% |
| 2017/03/22 | 9.9950 | 0.0222 | 0.22% |
| 2017/03/21 | 9.9728 | 0.0011 | 0.01% |
| 2017/03/20 | 9.9717 | 0.0023 | 0.02% |
| 2017/03/17 | 9.9694 | 0.0012 | 0.01% |
| 2017/03/16 | 9.9682 | 0.0114 | 0.11% |
| 2017/03/15 | 9.9568 | -0.0079 | -0.08% |
| 2017/03/14 | 9.9647 | -0.0002 | 0.00% |
| 2017/03/13 | 9.9649 | -0.0003 | 0.00% |
| 2017/03/10 | 9.9652 | -0.0060 | -0.06% |
| 2017/03/09 | 9.9712 | -0.0149 | -0.15% |
| 2017/03/08 | 9.9861 | -0.0046 | -0.05% |
| 2017/03/07 | 9.9907 | -0.0374 | -0.37% |
| 2017/03/06 | 10.0281 | -0.0017 | -0.02% |
| 2017/03/03 | 10.0298 | 0.0254 | 0.25% |
| 2017/03/02 | 10.0044 | -0.0088 | -0.09% |
| 2017/03/01 | 10.0132 | -0.0338 | -0.34% |
| 2017/02/24 | 10.0470 | -0.0028 | -0.03% |
| 2017/02/23 | 10.0498 | 0.0068 | 0.07% |
| 2017/02/22 | 10.0430 | -0.0014 | -0.01% |
| 2017/02/21 | 10.0444 | 0.0068 | 0.07% |
| 2017/02/20 | 10.0376 | 0.0038 | 0.04% |
| 2017/02/17 | 10.0338 | 0.0092 | 0.09% |
| 2017/02/16 | 10.0246 | 0.0084 | 0.08% |
| 2017/02/15 | 10.0162 | -0.0197 | -0.20% |
| 2017/02/14 | 10.0359 | -0.0113 | -0.11% |
| 2017/02/13 | 10.0472 | -0.0001 | 0.00% |
| 2017/02/10 | 10.0473 | -0.0034 | -0.03% |
| 2017/02/09 | 10.0507 | -0.0087 | -0.09% |
| 2017/02/08 | 10.0594 | 0.0327 | 0.33% |
| 2017/02/07 | 10.0267 | 0.0319 | 0.32% |
| 2017/02/06 | 9.9948 | 0.0072 | 0.07% |
| 2017/02/03 | 9.9876 | -0.0044 | -0.04% |
| 2017/02/02 | 9.9920 | -0.0339 | -0.34% |
| 2017/01/26 | 10.0259 | -0.0064 | -0.06% |
| 2017/01/25 | 10.0323 | -0.0257 | -0.26% |
| 2017/01/24 | 10.0580 | 0.0030 | 0.03% |
| 2017/01/23 | 10.0550 | -0.0026 | -0.03% |
| 2017/01/20 | 10.0576 | -0.0216 | -0.21% |
| 2017/01/19 | 10.0792 | -0.0224 | -0.22% |
| 2017/01/18 | 10.1016 | -0.0066 | -0.07% |
| 2017/01/17 | 10.1082 | 0.0205 | 0.20% |
| 2017/01/16 | 10.0877 | -0.0023 | -0.02% |
| 2017/01/13 | 10.0900 | -0.0311 | -0.31% |
| 2017/01/12 | 10.1211 | -0.0047 | -0.05% |
| 2017/01/11 | 10.1258 | -0.0007 | -0.01% |
| 2017/01/10 | 10.1265 | -0.0093 | -0.09% |
| 2017/01/09 | 10.1358 | 0.0039 | 0.04% |
| 2017/01/06 | 10.1319 | 0.0321 | 0.32% |
| 2017/01/05 | 10.0998 | -0.0034 | -0.03% |
| 2017/01/04 | 10.1032 | 0.0227 | 0.23% |
| 2017/01/03 | 10.0805 | -0.0243 | -0.24% |
| 2016/12/30 | 10.1048 | 0.0033 | 0.03% |
| 2016/12/29 | 10.1015 | 0.0160 | 0.16% |
| 2016/12/28 | 10.0855 | 0.0090 | 0.09% |
| 2016/12/27 | 10.0765 | 0.0186 | 0.19% |
| 2016/12/23 | 10.0579 | 0.0180 | 0.18% |
| 2016/12/22 | 10.0399 | 0.0051 | 0.05% |
| 2016/12/21 | 10.0348 | 0.0131 | 0.13% |
| 2016/12/20 | 10.0217 | 0.0133 | 0.13% |
| 2016/12/19 | 10.0084 | 0.0006 | 0.01% |
| 2016/12/16 | 10.0078 | 0.0147 | 0.15% |
| 2016/12/15 | 9.9931 | -0.0380 | -0.38% |
| 2016/12/14 | 10.0311 | 0.0040 | 0.04% |
| 2016/12/13 | 10.0271 | 0.0146 | 0.15% |
| 2016/12/12 | 10.0125 | -0.0224 | -0.22% |
| 2016/12/09 | 10.0349 | -0.0052 | -0.05% |
| 2016/12/08 | 10.0401 | 0.0056 | 0.06% |
| 2016/12/07 | 10.0345 | 0.0049 | 0.05% |
| 2016/12/06 | 10.0296 | 0.0042 | 0.04% |
| 2016/12/05 | 10.0254 | 0.0160 | 0.16% |
| 2016/12/02 | 10.0094 | -0.0042 | -0.04% |
| 2016/12/01 | 10.0136 | -0.0561 | -0.56% |
| 2016/11/30 | 10.0697 | 0.0229 | 0.23% |
| 2016/11/29 | 10.0468 | 0.0116 | 0.12% |
| 2016/11/28 | 10.0352 | -0.0033 | -0.03% |
| 2016/11/25 | 10.0385 | -0.0078 | -0.08% |
| 2016/11/24 | 10.0463 | 0.0005 | 0.01% |
| 2016/11/23 | 10.0458 | -0.0090 | -0.09% |
| 2016/11/22 | 10.0548 | 0.0067 | 0.07% |
| 2016/11/21 | 10.0481 | -0.0133 | -0.13% |
| 2016/11/18 | 10.0614 | -0.0178 | -0.18% |
| 2016/11/17 | 10.0792 | 0.0125 | 0.12% |
| 2016/11/16 | 10.0667 | 0.0045 | 0.05% |
| 2016/11/15 | 10.0622 | 0.0074 | 0.07% |
| 2016/11/14 | 10.0548 | -0.0847 | -0.84% |
| 2016/11/11 | 10.1395 | -0.0481 | -0.47% |
| 2016/11/10 | 10.1876 | -0.0175 | -0.17% |
| 2016/11/09 | 10.2051 | -0.0475 | -0.46% |
| 2016/11/08 | 10.2526 | 0.0113 | 0.11% |
| 2016/11/07 | 10.2413 | 0.0074 | 0.07% |
| 2016/11/04 | 10.2339 | -0.0005 | -0.01% |
| 2016/11/03 | 10.2344 | -0.0180 | -0.18% |
| 2016/11/02 | 10.2524 | 0.0023 | 0.02% |
| 2016/11/01 | 10.2501 | -0.0396 | -0.39% |
| 2016/10/31 | 10.2897 | -0.0074 | -0.07% |
| 2016/10/28 | 10.2971 | -0.0210 | -0.20% |
| 2016/10/27 | 10.3181 | 0.0016 | 0.02% |
| 2016/10/26 | 10.3165 | -0.0148 | -0.14% |
| 2016/10/25 | 10.3313 | -0.0112 | -0.11% |
| 2016/10/24 | 10.3425 | 0.0098 | 0.10% |
| 2016/10/21 | 10.3327 | 0.0240 | 0.23% |
| 2016/10/20 | 10.3087 | 0.0156 | 0.15% |
| 2016/10/19 | 10.2931 | -0.0022 | -0.02% |
| 2016/10/18 | 10.2953 | -0.0125 | -0.12% |
| 2016/10/17 | 10.3078 | 0.0039 | 0.04% |
| 2016/10/14 | 10.3039 | -0.0183 | -0.18% |
| 2016/10/13 | 10.3222 | 0.0253 | 0.25% |
| 2016/10/12 | 10.2969 | -0.0081 | -0.08% |
| 2016/10/11 | 10.3050 | 0.0128 | 0.12% |
| 2016/10/07 | 10.2922 | 0.0013 | 0.01% |
| 2016/10/06 | 10.2909 | 0.0026 | 0.03% |
| 2016/10/05 | 10.2883 | -0.0073 | -0.07% |
| 2016/10/04 | 10.2956 | -0.0007 | -0.01% |
| 2016/10/03 | 10.2963 | -0.0475 | -0.46% |
| 2016/09/30 | 10.3438 | -0.0018 | -0.02% |
| 2016/09/29 | 10.3456 | -0.0022 | -0.02% |
| 2016/09/26 | 10.3478 | 0.0073 | 0.07% |
| 2016/09/23 | 10.3405 | 0.0067 | 0.07% |
| 2016/09/22 | 10.3338 | 0.0298 | 0.29% |
| 2016/09/21 | 10.3040 | 0.0172 | 0.17% |
| 2016/09/20 | 10.2868 | -0.0048 | -0.05% |
| 2016/09/19 | 10.2916 | -0.0290 | -0.28% |
| 2016/09/14 | 10.3206 | -0.0312 | -0.30% |
| 2016/09/13 | 10.3518 | 0.0116 | 0.11% |
| 2016/09/12 | 10.3402 | -0.0348 | -0.34% |
| 2016/09/10 | 10.3750 | 0.0135 | 0.13% |
| 2016/09/09 | 10.3615 | 0.0139 | 0.13% |
| 2016/09/08 | 10.3476 | 0.0143 | 0.14% |
| 2016/09/07 | 10.3333 | 0.0002 | 0.00% |
| 2016/09/06 | 10.3331 | 0.0086 | 0.08% |
| 2016/09/05 | 10.3245 | -0.0245 | -0.24% |
| 2016/09/02 | 10.3490 | -0.0097 | -0.09% |
| 2016/09/01 | 10.3587 | -0.0534 | -0.51% |
| 2016/08/31 | 10.4121 | -0.0091 | -0.09% |
| 2016/08/30 | 10.4212 | -0.0068 | -0.07% |
| 2016/08/29 | 10.4280 | 0.0147 | 0.14% |
| 2016/08/26 | 10.4133 | -0.0081 | -0.08% |
| 2016/08/25 | 10.4214 | -0.0185 | -0.18% |
| 2016/08/24 | 10.4399 | 0.0029 | 0.03% |
| 2016/08/23 | 10.4370 | -0.0125 | -0.12% |
| 2016/08/22 | 10.4495 | 0.0223 | 0.21% |
| 2016/08/19 | 10.4272 | 0.0314 | 0.30% |
| 2016/08/18 | 10.3958 | 0.0104 | 0.10% |
| 2016/08/17 | 10.3854 | 0.0281 | 0.27% |
| 2016/08/16 | 10.3573 | -0.0164 | -0.16% |
| 2016/08/15 | 10.3737 | 0.0151 | 0.15% |
| 2016/08/12 | 10.3586 | 0.0281 | 0.27% |
| 2016/08/11 | 10.3305 | 0.0140 | 0.14% |
| 2016/08/10 | 10.3165 | -0.0073 | -0.07% |
| 2016/08/09 | 10.3238 | 0.0201 | 0.20% |
| 2016/08/08 | 10.3037 | -0.0090 | -0.09% |
| 2016/08/05 | 10.3127 | -0.0112 | -0.11% |
| 2016/08/04 | 10.3239 | 0.0059 | 0.06% |
| 2016/08/03 | 10.3180 | -0.0114 | -0.11% |
| 2016/08/02 | 10.3294 | -0.0037 | -0.04% |
| 2016/08/01 | 10.3331 | -0.0617 | -0.59% |
| 2016/07/29 | 10.3948 | -0.0027 | -0.03% |
| 2016/07/28 | 10.3975 | 0.0059 | 0.06% |
| 2016/07/27 | 10.3916 | 0.0008 | 0.01% |
| 2016/07/26 | 10.3908 | 0.0113 | 0.11% |
| 2016/07/25 | 10.3795 | 0.0152 | 0.15% |
| 2016/07/22 | 10.3643 | 0.0138 | 0.13% |
| 2016/07/21 | 10.3505 | 0.0075 | 0.07% |
| 2016/07/20 | 10.3430 | 0.0141 | 0.14% |
| 2016/07/19 | 10.3289 | 0.0037 | 0.04% |
| 2016/07/18 | 10.3252 | 0.0087 | 0.08% |
| 2016/07/15 | 10.3165 | -0.0178 | -0.17% |
| 2016/07/14 | 10.3343 | -0.0184 | -0.18% |
| 2016/07/13 | 10.3527 | 0.0145 | 0.14% |
| 2016/07/12 | 10.3382 | -0.0150 | -0.15% |
| 2016/07/11 | 10.3532 | 0.0197 | 0.19% |
| 2016/07/07 | 10.3335 | -0.0094 | -0.09% |
| 2016/07/06 | 10.3429 | 0.0178 | 0.17% |
| 2016/07/05 | 10.3251 | 0.0422 | 0.41% |
| 2016/07/04 | 10.2829 | 0.0015 | 0.02% |
| 2016/07/01 | 10.2814 | -0.0044 | -0.04% |
| 2016/06/30 | 10.2858 | 0.0033 | 0.03% |
| 2016/06/29 | 10.2825 | 0.0199 | 0.19% |
| 2016/06/28 | 10.2626 | -0.0020 | -0.02% |
| 2016/06/27 | 10.2646 | 0.0165 | 0.16% |
| 2016/06/24 | 10.2481 | 0.0561 | 0.55% |
| 2016/06/23 | 10.1920 | 0.0101 | 0.10% |
| 2016/06/22 | 10.1819 | 0.0024 | 0.02% |
| 2016/06/21 | 10.1795 | 0.0188 | 0.19% |
| 2016/06/20 | 10.1607 | -0.0165 | -0.16% |
| 2016/06/17 | 10.1772 | -0.0099 | -0.10% |
| 2016/06/16 | 10.1871 | 0.0143 | 0.14% |
| 2016/06/15 | 10.1728 | -0.0148 | -0.15% |
| 2016/06/14 | 10.1876 | -0.0065 | -0.06% |
| 2016/06/13 | 10.1941 | 0.0269 | 0.27% |
| 2016/06/08 | 10.1672 | 0.0066 | 0.07% |
| 2016/06/07 | 10.1606 | 0.0062 | 0.06% |
| 2016/06/06 | 10.1544 | -0.0046 | -0.05% |
| 2016/06/03 | 10.1590 | 0.0232 | 0.23% |
| 2016/06/02 | 10.1358 | -0.0018 | -0.02% |
| 2016/06/01 | 10.1376 | -0.0398 | -0.39% |
| 2016/05/31 | 10.1774 | -0.0050 | -0.05% |
| 2016/05/30 | 10.1824 | 0.0110 | 0.11% |
| 2016/05/27 | 10.1714 | 0.0024 | 0.02% |
| 2016/05/26 | 10.1690 | 0.0009 | 0.01% |
| 2016/05/25 | 10.1681 | -0.0158 | -0.16% |
| 2016/05/24 | 10.1839 | 0.0115 | 0.11% |
| 2016/05/23 | 10.1724 | -0.0054 | -0.05% |
| 2016/05/20 | 10.1778 | -0.0119 | -0.12% |
| 2016/05/19 | 10.1897 | -0.0134 | -0.13% |
| 2016/05/18 | 10.2031 | -0.0035 | -0.03% |
| 2016/05/17 | 10.2066 | -0.0046 | -0.05% |
| 2016/05/16 | 10.2112 | 0.0074 | 0.07% |
| 2016/05/13 | 10.2038 | 0.0237 | 0.23% |
| 2016/05/12 | 10.1801 | 0.0017 | 0.02% |
| 2016/05/11 | 10.1784 | 0.0208 | 0.20% |
| 2016/05/10 | 10.1576 | 0.0282 | 0.28% |
| 2016/05/09 | 10.1294 | 0.0059 | 0.06% |
| 2016/05/06 | 10.1235 | 0.0122 | 0.12% |
| 2016/05/05 | 10.1113 | 0.0031 | 0.03% |
| 2016/05/04 | 10.1082 | 0.0086 | 0.09% |
| 2016/05/03 | 10.0996 | -0.0409 | -0.40% |
| 2016/04/29 | 10.1405 | 0.0076 | 0.08% |
| 2016/04/28 | 10.1329 | 0.0180 | 0.18% |
| 2016/04/27 | 10.1149 | 0.0118 | 0.12% |
| 2016/04/26 | 10.1031 | -0.0189 | -0.19% |
| 2016/04/25 | 10.1220 | -0.0069 | -0.07% |
| 2016/04/22 | 10.1289 | 0.0016 | 0.02% |
| 2016/04/21 | 10.1273 | -0.0015 | -0.01% |
| 2016/04/20 | 10.1288 | -0.0064 | -0.06% |
| 2016/04/19 | 10.1352 | -0.0181 | -0.18% |
| 2016/04/18 | 10.1533 | 0.0112 | 0.11% |
| 2016/04/15 | 10.1421 | -0.0014 | -0.01% |
| 2016/04/14 | 10.1435 | 0.0302 | 0.30% |
| 2016/04/13 | 10.1133 | 0.0107 | 0.11% |
| 2016/04/12 | 10.1026 | -0.0014 | -0.01% |
| 2016/04/11 | 10.1040 | -0.0026 | -0.03% |
| 2016/04/08 | 10.1066 | 0.0044 | 0.04% |
| 2016/04/07 | 10.1022 | 0.0113 | 0.11% |
| 2016/04/06 | 10.0909 | 0.0272 | 0.27% |
| 2016/04/01 | 10.0637 | -0.0216 | -0.21% |
| 2016/03/31 | 10.0853 | 0.0100 | 0.10% |
| 2016/03/30 | 10.0753 | -0.0119 | 0.12% |
| 2016/03/29 | 10.0872 | 0.0145 | 0.14% |
| 2016/03/28 | 10.0727 | 0.0009 | 0.01% |
| 2016/03/24 | 10.0718 | 0.0104 | 0.10% |
| 2016/03/23 | 10.0614 | 0.0101 | 0.10% |
| 2016/03/22 | 10.0513 | -0.0015 | -0.01% |
| 2016/03/21 | 10.0528 | 0.0004 | 0.00% |
| 2016/03/18 | 10.0524 | 0.0033 | 0.03% |
| 2016/03/17 | 10.0491 | 0.0168 | 0.17% |
| 2016/03/16 | 10.0323 | 0.0027 | 0.03% |
| 2016/03/15 | 10.0296 | 0.0199 | 0.20% |
| 2016/03/14 | 10.0097 | 0.0091 | 0.09% |
| 2016/03/11 | 10.0006 | -0.0191 | -0.19% |
| 2016/03/10 | 10.0197 | -0.0071 | -0.07% |
| 2016/03/09 | 10.0268 | -0.0059 | -0.06% |
| 2016/03/08 | 10.0327 | 0.0249 | 0.25% |
| 2016/03/07 | 10.0078 | -0.0223 | -0.22% |
| 2016/03/04 | 10.0301 | -0.0010 | -0.01% |
| 2016/03/03 | 10.0311 | -0.0053 | -0.05% |
| 2016/03/02 | 10.0364 | -0.0048 | -0.05% |
| 2016/03/01 | 10.0412 | -0.0414 | -0.41% |
| 2016/02/26 | 10.0826 | -0.0091 | -0.09% |
| 2016/02/25 | 10.0917 | 0.0017 | 0.02% |
| 2016/02/24 | 10.0900 | -0.0037 | -0.04% |
| 2016/02/23 | 10.0937 | 0.0072 | 0.07% |
| 2016/02/22 | 10.0865 | -0.0066 | -0.07% |
| 2016/02/19 | 10.0931 | 0.0200 | 0.20% |
| 2016/02/18 | 10.0731 | 0.0210 | 0.21% |
| 2016/02/17 | 10.0521 | 0.0260 | 0.26% |
| 2016/02/16 | 10.0261 | 0.0029 | 0.03% |
| 2016/02/15 | 10.0232 | -0.0338 | -0.34% |
| 2016/02/05 | 10.0570 | -0.0022 | -0.02% |
| 2016/02/04 | 10.0592 | -0.0110 | -0.11% |
| 2016/02/03 | 10.0702 | 0.0093 | 0.09% |
| 2016/02/02 | 10.0609 | 0.0112 | 0.11% |
| 2016/02/01 | 10.0497 | 0.0141 | 0.14% |
| 2016/01/29 | 10.0356 | 0.0335 | 0.34% |
| 2016/01/28 | 10.0021 | 0.0077 | 0.08% |
| 2016/01/27 | 9.9944 | -0.0056 | -0.06% |
| 2016/01/25 | 10.0000 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞新興亞太策略債券基金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 | 6.7578 | 0.59% | 0.47% | 月配 |
| 2026/01/30 | 0.040000 | 6.7662 | 0.59% | 0.42% | 月配 |
| 2025/12/31 | 0.040000 | 6.7777 | 0.59% | 0.17% | 月配 |
| 2025/11/28 | 0.040000 | 6.8061 | 0.59% | 1.05% | 月配 |
| 2025/10/31 | 0.040000 | 6.7754 | 0.59% | 0.85% | 月配 |
| 2025/09/30 | 0.040000 | 6.7584 | 0.59% | 0.75% | 月配 |
| 2025/08/29 | 0.040000 | 6.7482 | 0.59% | 2.57% | 月配 |
| 2025/07/31 | 0.040000 | 6.6190 | 0.60% | 0.72% | 月配 |
| 2025/06/30 | 0.040000 | 6.6125 | 0.60% | 1.19% | 月配 |
| 2025/05/29 | 0.040000 | 6.5750 | 0.61% | -4.03% | 月配 |
| 2025/04/30 | 0.040000 | 6.8923 | 0.58% | -2.52% | 月配 |
| 2025/03/28 | 0.040000 | 7.1103 | 0.56% | 0.23% | 月配 |
| 2025/02/27 | 0.040000 | 7.1337 | 0.56% | 2.28% | 月配 |
| 2025/01/24 | 0.040000 | 7.0143 | 0.57% | -0.42% | 月配 |
| 2024/12/31 | 0.040000 | 7.0837 | 0.56% | -0.45% | 月配 |
| 2024/11/29 | 0.040000 | 7.1555 | 0.56% | 0.90% | 月配 |
| 2024/10/30 | 0.040000 | 7.1319 | 0.56% | -0.25% | 月配 |
| 2024/09/30 | 0.040000 | 7.1896 | 0.56% | 0.55% | 月配 |
| 2024/08/30 | 0.040000 | 7.1906 | 0.56% | -0.51% | 月配 |
| 2024/07/31 | 0.040000 | 7.2677 | 0.55% | 2.10% | 月配 |
| 2024/06/28 | 0.040000 | 7.1580 | 0.56% | 0.80% | 月配 |
| 2024/05/31 | 0.040000 | 7.1408 | 0.56% | 1.30% | 月配 |
| 2024/04/30 | 0.040000 | 7.0891 | 0.56% | -0.41% | 月配 |
| 2024/03/28 | 0.040000 | 7.1586 | 0.56% | 1.99% | 月配 |
| 2024/02/29 | 0.040000 | 7.0590 | 0.57% | 0.50% | 月配 |
| 2024/01/31 | 0.040000 | 7.0639 | 0.57% | 1.51% | 月配 |
| 2023/12/29 | 0.040000 | 6.9988 | 0.57% | 1.34% | 月配 |
| 2023/11/30 | 0.040000 | 6.9458 | 0.58% | 1.95% | 月配 |
| 2023/10/31 | 0.040000 | 6.8526 | 0.58% | -0.80% | 月配 |
| 2023/09/28 | 0.040000 | 6.9482 | 0.58% | -0.40% | 月配 |
| 2023/08/31 | 0.040000 | 7.0163 | 0.57% | -1.26% | 月配 |
| 2023/07/31 | 0.040000 | 7.1459 | 0.56% | 0.74% | 月配 |
| 2023/06/30 | 0.040000 | 7.1332 | 0.56% | 1.48% | 月配 |
| 2023/05/31 | 0.040000 | 7.0694 | 0.57% | -2.09% | 月配 |
| 2023/04/28 | 0.040000 | 7.2607 | 0.55% | 1.13% | 月配 |
| 2023/03/31 | 0.040000 | 7.2189 | 0.55% | -0.27% | 月配 |
| 2023/02/24 | 0.040000 | 7.2782 | 0.55% | -0.90% | 月配 |
| 2023/01/31 | 0.040000 | 7.3839 | 0.54% | 2.28% | 月配 |
| 2022/12/30 | 0.040000 | 7.2593 | 0.55% | 3.26% | 月配 |
| 2022/11/30 | 0.040000 | 7.0701 | 0.57% | 4.64% | 月配 |
| 2022/10/31 | 0.040000 | 6.7966 | 0.59% | -3.00% | 月配 |
| 2022/09/30 | 0.040000 | 7.0466 | 0.57% | -2.13% | 月配 |
| 2022/08/31 | 0.040000 | 7.2400 | 0.55% | 0.99% | 月配 |
| 2022/07/29 | 0.040000 | 7.2091 | 0.55% | 0.05% | 月配 |
| 2022/06/30 | 0.040000 | 7.2454 | 0.55% | -1.92% | 月配 |
| 2022/05/31 | 0.040000 | 7.4271 | 0.54% | -0.99% | 月配 |
| 2022/04/29 | 0.040000 | 7.5416 | 0.53% | -0.66% | 月配 |
| 2022/03/31 | 0.040000 | 7.6316 | 0.52% | -1.88% | 月配 |
| 2022/02/25 | 0.040000 | 7.8174 | 0.51% | -1.54% | 月配 |
| 2022/01/28 | 0.040000 | 7.9799 | 0.50% | -2.94% | 月配 |
| 2021/12/30 | 0.040000 | 8.2618 | 0.48% | -0.39% | 月配 |
| 2021/11/30 | 0.040000 | 8.3340 | 0.48% | -1.41% | 月配 |
| 2021/10/29 | 0.040000 | 8.4930 | 0.47% | -2.42% | 月配 |
| 2021/09/30 | 0.040000 | 8.7440 | 0.46% | -1.69% | 月配 |
| 2021/08/31 | 0.040000 | 8.9347 | 0.45% | 1.38% | 月配 |
| 2021/07/30 | 0.040000 | 8.8534 | 0.45% | -1.29% | 月配 |
| 2021/06/30 | 0.040000 | 9.0093 | 0.44% | 0.33% | 月配 |
| 2021/05/31 | 0.040000 | 9.0199 | 0.44% | 0.47% | 月配 |
| 2021/04/29 | 0.040000 | 9.0173 | 0.44% | -0.61% | 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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