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 |
|---|
| 0.85% |
| 3個月 |
|---|
| 0.81% |
| 6個月 |
|---|
| 1.53% |
| 1年 |
|---|
| 3.49% |
| 2年 |
|---|
| 8.34% |
| 3年 |
|---|
| 9.64% |
| 5年 |
|---|
| -2.19% |
| 成立至今 |
|---|
| 32.64% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.85% | 0.81% | 1.53% | 3.49% | 8.34% | 9.64% | -2.19% | 32.64% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 7.0885 | 0.0118 | 0.17% |
| 2026/03/30 | 7.0767 | 0.0114 | 0.16% |
| 2026/03/27 | 7.0653 | -0.0196 | -0.28% |
| 2026/03/26 | 7.0849 | -0.0043 | -0.06% |
| 2026/03/25 | 7.0892 | 0.0170 | 0.24% |
| 2026/03/24 | 7.0722 | -0.0129 | -0.18% |
| 2026/03/23 | 7.0851 | -0.0202 | -0.28% |
| 2026/03/20 | 7.1053 | -0.0266 | -0.37% |
| 2026/03/19 | 7.1319 | -0.0210 | -0.29% |
| 2026/03/18 | 7.1529 | -0.0070 | -0.10% |
| 2026/03/17 | 7.1599 | 0.0034 | 0.05% |
| 2026/03/16 | 7.1565 | 0.0066 | 0.09% |
| 2026/03/13 | 7.1499 | -0.0115 | -0.16% |
| 2026/03/12 | 7.1614 | -0.0279 | -0.39% |
| 2026/03/11 | 7.1893 | -0.0148 | -0.21% |
| 2026/03/10 | 7.2041 | 0.0145 | 0.20% |
| 2026/03/09 | 7.1896 | -0.0268 | -0.37% |
| 2026/03/06 | 7.2164 | -0.0053 | -0.07% |
| 2026/03/05 | 7.2217 | -0.0080 | -0.11% |
| 2026/03/04 | 7.2297 | -0.0092 | -0.13% |
| 2026/03/03 | 7.2389 | -0.0163 | -0.22% |
| 2026/03/02 | 7.2552 | -0.0522 | -0.71% |
| 2026/02/26 | 7.3074 | 0.0033 | 0.05% |
| 2026/02/25 | 7.3041 | -0.0045 | -0.06% |
| 2026/02/24 | 7.3086 | -0.0014 | -0.02% |
| 2026/02/23 | 7.3100 | 0.0129 | 0.18% |
| 2026/02/13 | 7.2971 | 0.0076 | 0.10% |
| 2026/02/12 | 7.2895 | 0.0106 | 0.15% |
| 2026/02/11 | 7.2789 | -0.0024 | -0.03% |
| 2026/02/10 | 7.2813 | 0.0104 | 0.14% |
| 2026/02/09 | 7.2709 | 0.0059 | 0.08% |
| 2026/02/06 | 7.2650 | 0.0006 | 0.01% |
| 2026/02/05 | 7.2644 | 0.0068 | 0.09% |
| 2026/02/04 | 7.2576 | 0.0005 | 0.01% |
| 2026/02/03 | 7.2571 | 0.0039 | 0.05% |
| 2026/02/02 | 7.2532 | -0.0420 | -0.58% |
| 2026/01/30 | 7.2952 | -0.0034 | -0.05% |
| 2026/01/29 | 7.2986 | 0.0057 | 0.08% |
| 2026/01/28 | 7.2929 | -0.0010 | -0.01% |
| 2026/01/27 | 7.2939 | 0.0005 | 0.01% |
| 2026/01/26 | 7.2934 | 0.0075 | 0.10% |
| 2026/01/23 | 7.2859 | 0.0059 | 0.08% |
| 2026/01/22 | 7.2800 | 0.0069 | 0.09% |
| 2026/01/21 | 7.2731 | 0.0105 | 0.14% |
| 2026/01/20 | 7.2626 | -0.0177 | -0.24% |
| 2026/01/19 | 7.2803 | -0.0051 | -0.07% |
| 2026/01/16 | 7.2854 | -0.0078 | -0.11% |
| 2026/01/15 | 7.2932 | 0.0017 | 0.02% |
| 2026/01/14 | 7.2915 | 0.0066 | 0.09% |
| 2026/01/13 | 7.2849 | 0.0028 | 0.04% |
| 2026/01/12 | 7.2821 | -0.0030 | -0.04% |
| 2026/01/09 | 7.2851 | -0.0003 | 0.00% |
| 2026/01/08 | 7.2854 | -0.0088 | -0.12% |
| 2026/01/07 | 7.2942 | 0.0113 | 0.16% |
| 2026/01/06 | 7.2829 | 0.0013 | 0.02% |
| 2026/01/05 | 7.2816 | 0.0102 | 0.14% |
| 2026/01/02 | 7.2714 | -0.0390 | -0.53% |
| 2025/12/31 | 7.3104 | -0.0006 | -0.01% |
| 2025/12/30 | 7.3110 | -0.0043 | -0.06% |
| 2025/12/29 | 7.3153 | 0.0057 | 0.08% |
| 2025/12/26 | 7.3096 | 0.0001 | 0.00% |
| 2025/12/24 | 7.3095 | 0.0041 | 0.06% |
| 2025/12/23 | 7.3054 | -0.0005 | -0.01% |
| 2025/12/22 | 7.3059 | -0.0018 | -0.02% |
| 2025/12/19 | 7.3077 | -0.0050 | -0.07% |
| 2025/12/18 | 7.3127 | 0.0066 | 0.09% |
| 2025/12/17 | 7.3061 | 0.0012 | 0.02% |
| 2025/12/16 | 7.3049 | 0.0040 | 0.05% |
| 2025/12/15 | 7.3009 | 0.0041 | 0.06% |
| 2025/12/12 | 7.2968 | -0.0076 | -0.10% |
| 2025/12/11 | 7.3044 | 0.0063 | 0.09% |
| 2025/12/10 | 7.2981 | 0.0029 | 0.04% |
| 2025/12/09 | 7.2952 | -0.0011 | -0.02% |
| 2025/12/08 | 7.2963 | -0.0053 | -0.07% |
| 2025/12/05 | 7.3016 | 0.0002 | 0.00% |
| 2025/12/04 | 7.3014 | -0.0056 | -0.08% |
| 2025/12/03 | 7.3070 | 0.0069 | 0.09% |
| 2025/12/02 | 7.3001 | 0.0000 | 0.00% |
| 2025/12/01 | 7.3001 | -0.0460 | -0.63% |
| 2025/11/28 | 7.3461 | -0.0033 | -0.04% |
| 2025/11/27 | 7.3494 | -0.0029 | -0.04% |
| 2025/11/26 | 7.3523 | 0.0019 | 0.03% |
| 2025/11/25 | 7.3504 | 0.0015 | 0.02% |
| 2025/11/24 | 7.3489 | 0.0060 | 0.08% |
| 2025/11/21 | 7.3429 | -0.0013 | -0.02% |
| 2025/11/20 | 7.3442 | 0.0048 | 0.07% |
| 2025/11/19 | 7.3394 | -0.0052 | -0.07% |
| 2025/11/18 | 7.3446 | -0.0022 | -0.03% |
| 2025/11/17 | 7.3468 | 0.0018 | 0.02% |
| 2025/11/14 | 7.3450 | -0.0124 | -0.17% |
| 2025/11/13 | 7.3574 | -0.0131 | -0.18% |
| 2025/11/12 | 7.3705 | 0.0012 | 0.02% |
| 2025/11/11 | 7.3693 | 0.0106 | 0.14% |
| 2025/11/10 | 7.3587 | -0.0004 | -0.01% |
| 2025/11/07 | 7.3591 | -0.0010 | -0.01% |
| 2025/11/06 | 7.3601 | 0.0080 | 0.11% |
| 2025/11/05 | 7.3521 | -0.0121 | -0.16% |
| 2025/11/04 | 7.3642 | -0.0023 | -0.03% |
| 2025/11/03 | 7.3665 | -0.0350 | -0.47% |
| 2025/10/31 | 7.4015 | -0.0020 | -0.03% |
| 2025/10/30 | 7.4035 | -0.0101 | -0.14% |
| 2025/10/29 | 7.4136 | -0.0089 | -0.12% |
| 2025/10/28 | 7.4225 | 0.0034 | 0.05% |
| 2025/10/27 | 7.4191 | 0.0084 | 0.11% |
| 2025/10/23 | 7.4107 | -0.0058 | -0.08% |
| 2025/10/22 | 7.4165 | 0.0008 | 0.01% |
| 2025/10/21 | 7.4157 | 0.0181 | 0.24% |
| 2025/10/17 | 7.3976 | -0.0098 | -0.13% |
| 2025/10/16 | 7.4074 | 0.0121 | 0.16% |
| 2025/10/15 | 7.3953 | 0.0034 | 0.05% |
| 2025/10/14 | 7.3919 | -0.0046 | -0.06% |
| 2025/10/13 | 7.3965 | 0.0051 | 0.07% |
| 2025/10/09 | 7.3914 | -0.0081 | -0.11% |
| 2025/10/08 | 7.3995 | 0.0018 | 0.02% |
| 2025/10/07 | 7.3977 | 0.0024 | 0.03% |
| 2025/10/03 | 7.3953 | -0.0039 | -0.05% |
| 2025/10/02 | 7.3992 | 0.0102 | 0.14% |
| 2025/10/01 | 7.3890 | -0.0245 | -0.33% |
| 2025/09/30 | 7.4135 | 0.0082 | 0.11% |
| 2025/09/26 | 7.4053 | -0.0052 | -0.07% |
| 2025/09/25 | 7.4105 | -0.0066 | -0.09% |
| 2025/09/24 | 7.4171 | -0.0008 | -0.01% |
| 2025/09/23 | 7.4179 | 0.0011 | 0.01% |
| 2025/09/22 | 7.4168 | -0.0008 | -0.01% |
| 2025/09/19 | 7.4176 | -0.0042 | -0.06% |
| 2025/09/18 | 7.4218 | -0.0010 | -0.01% |
| 2025/09/17 | 7.4228 | -0.0075 | -0.10% |
| 2025/09/16 | 7.4303 | 0.0084 | 0.11% |
| 2025/09/15 | 7.4219 | 0.0038 | 0.05% |
| 2025/09/12 | 7.4181 | 0.0025 | 0.03% |
| 2025/09/11 | 7.4156 | 0.0095 | 0.13% |
| 2025/09/10 | 7.4061 | 0.0087 | 0.12% |
| 2025/09/09 | 7.3974 | -0.0024 | -0.03% |
| 2025/09/08 | 7.3998 | 0.0090 | 0.12% |
| 2025/09/05 | 7.3908 | 0.0233 | 0.32% |
| 2025/09/04 | 7.3675 | 0.0068 | 0.09% |
| 2025/09/03 | 7.3607 | 0.0093 | 0.13% |
| 2025/09/02 | 7.3514 | -0.0035 | -0.05% |
| 2025/09/01 | 7.3549 | -0.0357 | -0.48% |
| 2025/08/29 | 7.3906 | -0.0052 | -0.07% |
| 2025/08/28 | 7.3958 | 0.0034 | 0.05% |
| 2025/08/27 | 7.3924 | -0.0002 | 0.00% |
| 2025/08/26 | 7.3926 | 0.0000 | 0.00% |
| 2025/08/25 | 7.3926 | 0.0042 | 0.06% |
| 2025/08/22 | 7.3884 | 0.0135 | 0.18% |
| 2025/08/21 | 7.3749 | -0.0101 | -0.14% |
| 2025/08/20 | 7.3850 | -0.0019 | -0.03% |
| 2025/08/19 | 7.3869 | 0.0027 | 0.04% |
| 2025/08/18 | 7.3842 | 0.0034 | 0.05% |
| 2025/08/15 | 7.3808 | 0.0013 | 0.02% |
| 2025/08/14 | 7.3795 | -0.0010 | -0.01% |
| 2025/08/13 | 7.3805 | 0.0184 | 0.25% |
| 2025/08/12 | 7.3621 | -0.0004 | -0.01% |
| 2025/08/11 | 7.3625 | 0.0074 | 0.10% |
| 2025/08/08 | 7.3551 | -0.0035 | -0.05% |
| 2025/08/07 | 7.3586 | 0.0029 | 0.04% |
| 2025/08/06 | 7.3557 | -0.0018 | -0.02% |
| 2025/08/05 | 7.3575 | 0.0120 | 0.16% |
| 2025/08/04 | 7.3455 | 0.0056 | 0.08% |
| 2025/08/01 | 7.3399 | -0.0116 | -0.16% |
| 2025/07/31 | 7.3515 | 0.0034 | 0.05% |
| 2025/07/30 | 7.3481 | -0.0047 | -0.06% |
| 2025/07/29 | 7.3528 | 0.0164 | 0.22% |
| 2025/07/28 | 7.3364 | 0.0009 | 0.01% |
| 2025/07/25 | 7.3355 | 0.0106 | 0.14% |
| 2025/07/24 | 7.3249 | -0.0020 | -0.03% |
| 2025/07/23 | 7.3269 | -0.0054 | -0.07% |
| 2025/07/22 | 7.3323 | 0.0097 | 0.13% |
| 2025/07/21 | 7.3226 | 0.0174 | 0.24% |
| 2025/07/18 | 7.3052 | 0.0116 | 0.16% |
| 2025/07/17 | 7.2936 | 0.0014 | 0.02% |
| 2025/07/16 | 7.2922 | 0.0079 | 0.11% |
| 2025/07/15 | 7.2843 | -0.0063 | -0.09% |
| 2025/07/14 | 7.2906 | -0.0018 | -0.02% |
| 2025/07/11 | 7.2924 | -0.0157 | -0.21% |
| 2025/07/10 | 7.3081 | 0.0031 | 0.04% |
| 2025/07/09 | 7.3050 | 0.0140 | 0.19% |
| 2025/07/08 | 7.2910 | -0.0059 | -0.08% |
| 2025/07/07 | 7.2969 | 0.0077 | 0.11% |
| 2025/07/04 | 7.2892 | -0.0084 | -0.12% |
| 2025/07/03 | 7.2976 | -0.0031 | -0.04% |
| 2025/07/02 | 7.3007 | -0.0026 | -0.04% |
| 2025/07/01 | 7.3033 | -0.0202 | -0.28% |
| 2025/06/30 | 7.3235 | 0.0067 | 0.09% |
| 2025/06/27 | 7.3168 | 0.0027 | 0.04% |
| 2025/06/26 | 7.3141 | 0.0066 | 0.09% |
| 2025/06/25 | 7.3075 | 0.0118 | 0.16% |
| 2025/06/24 | 7.2957 | 0.0164 | 0.23% |
| 2025/06/23 | 7.2793 | 0.0070 | 0.10% |
| 2025/06/20 | 7.2723 | 0.0104 | 0.14% |
| 2025/06/19 | 7.2619 | -0.0088 | -0.12% |
| 2025/06/18 | 7.2707 | 0.0003 | 0.00% |
| 2025/06/17 | 7.2704 | 0.0121 | 0.17% |
| 2025/06/16 | 7.2583 | -0.0015 | -0.02% |
| 2025/06/13 | 7.2598 | -0.0144 | -0.20% |
| 2025/06/12 | 7.2742 | 0.0098 | 0.13% |
| 2025/06/11 | 7.2644 | 0.0144 | 0.20% |
| 2025/06/10 | 7.2500 | 0.0084 | 0.12% |
| 2025/06/09 | 7.2416 | 0.0081 | 0.11% |
| 2025/06/06 | 7.2335 | -0.0145 | -0.20% |
| 2025/06/05 | 7.2480 | -0.0021 | -0.03% |
| 2025/06/04 | 7.2501 | 0.0172 | 0.24% |
| 2025/06/03 | 7.2329 | -0.0033 | -0.05% |
| 2025/06/02 | 7.2362 | -0.0372 | -0.51% |
| 2025/05/29 | 7.2734 | 0.0084 | 0.12% |
| 2025/05/28 | 7.2650 | -0.0066 | -0.09% |
| 2025/05/27 | 7.2716 | 0.0368 | 0.51% |
| 2025/05/26 | 7.2348 | -0.0088 | -0.12% |
| 2025/05/23 | 7.2436 | 0.0049 | 0.07% |
| 2025/05/22 | 7.2387 | -0.0055 | -0.08% |
| 2025/05/21 | 7.2442 | -0.0253 | -0.35% |
| 2025/05/20 | 7.2695 | 0.0038 | 0.05% |
| 2025/05/19 | 7.2657 | -0.0124 | -0.17% |
| 2025/05/16 | 7.2781 | 0.0104 | 0.14% |
| 2025/05/15 | 7.2677 | 0.0051 | 0.07% |
| 2025/05/14 | 7.2626 | 0.0033 | 0.05% |
| 2025/05/13 | 7.2593 | -0.0003 | 0.00% |
| 2025/05/09 | 7.2596 | -0.0004 | -0.01% |
| 2025/05/08 | 7.2600 | -0.0046 | -0.06% |
| 2025/05/07 | 7.2646 | 0.0190 | 0.26% |
| 2025/05/06 | 7.2456 | 0.0036 | 0.05% |
| 2025/05/05 | 7.2420 | -0.0076 | -0.10% |
| 2025/05/02 | 7.2496 | -0.0582 | -0.80% |
| 2025/04/30 | 7.3078 | -0.0042 | -0.06% |
| 2025/04/29 | 7.3120 | -0.0059 | -0.08% |
| 2025/04/28 | 7.3179 | 0.0235 | 0.32% |
| 2025/04/25 | 7.2944 | 0.0201 | 0.28% |
| 2025/04/24 | 7.2743 | 0.0155 | 0.21% |
| 2025/04/23 | 7.2588 | 0.0294 | 0.41% |
| 2025/04/22 | 7.2294 | 0.0051 | 0.07% |
| 2025/04/21 | 7.2243 | -0.0163 | -0.23% |
| 2025/04/17 | 7.2406 | 0.0078 | 0.11% |
| 2025/04/16 | 7.2328 | 0.0135 | 0.19% |
| 2025/04/15 | 7.2193 | 0.0326 | 0.45% |
| 2025/04/14 | 7.1867 | 0.0480 | 0.67% |
| 2025/04/11 | 7.1387 | -0.0247 | -0.34% |
| 2025/04/10 | 7.1634 | 0.0615 | 0.87% |
| 2025/04/09 | 7.1019 | -0.1059 | -1.47% |
| 2025/04/08 | 7.2078 | -0.0108 | -0.15% |
| 2025/04/07 | 7.2186 | -0.1320 | -1.80% |
| 2025/04/02 | 7.3506 | -0.0057 | -0.08% |
| 2025/04/01 | 7.3563 | -0.0226 | -0.31% |
| 2025/03/28 | 7.3789 | 0.0147 | 0.20% |
| 2025/03/27 | 7.3642 | -0.0135 | -0.18% |
| 2025/03/26 | 7.3777 | -0.0100 | -0.14% |
| 2025/03/25 | 7.3877 | -0.0010 | -0.01% |
| 2025/03/24 | 7.3887 | -0.0126 | -0.17% |
| 2025/03/21 | 7.4013 | -0.0091 | -0.12% |
| 2025/03/20 | 7.4104 | 0.0102 | 0.14% |
| 2025/03/19 | 7.4002 | 0.0090 | 0.12% |
| 2025/03/18 | 7.3912 | -0.0016 | -0.02% |
| 2025/03/17 | 7.3928 | 0.0019 | 0.03% |
| 2025/03/14 | 7.3909 | -0.0096 | -0.13% |
| 2025/03/13 | 7.4005 | -0.0021 | -0.03% |
| 2025/03/12 | 7.4026 | -0.0056 | -0.08% |
| 2025/03/11 | 7.4082 | -0.0210 | -0.28% |
| 2025/03/10 | 7.4292 | 0.0166 | 0.22% |
| 2025/03/07 | 7.4126 | -0.0052 | -0.07% |
| 2025/03/06 | 7.4178 | -0.0089 | -0.12% |
| 2025/03/05 | 7.4267 | -0.0126 | -0.17% |
| 2025/03/04 | 7.4393 | -0.0027 | -0.04% |
| 2025/03/03 | 7.4420 | -0.0035 | -0.05% |
| 2025/02/27 | 7.4455 | 0.0008 | 0.01% |
| 2025/02/26 | 7.4447 | 0.0132 | 0.18% |
| 2025/02/25 | 7.4315 | 0.0190 | 0.26% |
| 2025/02/24 | 7.4125 | 0.0078 | 0.11% |
| 2025/02/21 | 7.4047 | 0.0149 | 0.20% |
| 2025/02/20 | 7.3898 | 0.0109 | 0.15% |
| 2025/02/19 | 7.3789 | 0.0039 | 0.05% |
| 2025/02/18 | 7.3750 | 0.0056 | 0.08% |
| 2025/02/17 | 7.3694 | -0.0026 | -0.04% |
| 2025/02/14 | 7.3720 | 0.0177 | 0.24% |
| 2025/02/13 | 7.3543 | 0.0179 | 0.24% |
| 2025/02/12 | 7.3364 | -0.0148 | -0.20% |
| 2025/02/11 | 7.3512 | 0.0003 | 0.00% |
| 2025/02/10 | 7.3509 | 0.0008 | 0.01% |
| 2025/02/07 | 7.3501 | -0.0063 | -0.09% |
| 2025/02/06 | 7.3564 | 0.0070 | 0.10% |
| 2025/02/05 | 7.3494 | 0.0232 | 0.32% |
| 2025/02/04 | 7.3262 | 0.0053 | 0.07% |
| 2025/02/03 | 7.3209 | -0.0140 | -0.19% |
| 2025/01/24 | 7.3349 | 0.0033 | 0.05% |
| 2025/01/23 | 7.3316 | -0.0046 | -0.06% |
| 2025/01/22 | 7.3362 | -0.0032 | -0.04% |
| 2025/01/21 | 7.3394 | 0.0091 | 0.12% |
| 2025/01/20 | 7.3303 | -0.0053 | -0.07% |
| 2025/01/17 | 7.3356 | -0.0007 | -0.01% |
| 2025/01/16 | 7.3363 | 0.0143 | 0.20% |
| 2025/01/15 | 7.3220 | 0.0171 | 0.23% |
| 2025/01/14 | 7.3049 | 0.0060 | 0.08% |
| 2025/01/13 | 7.2989 | -0.0128 | -0.18% |
| 2025/01/10 | 7.3117 | -0.0158 | -0.22% |
| 2025/01/09 | 7.3275 | 0.0074 | 0.10% |
| 2025/01/08 | 7.3201 | -0.0034 | -0.05% |
| 2025/01/07 | 7.3235 | -0.0122 | -0.17% |
| 2025/01/06 | 7.3357 | -0.0137 | -0.19% |
| 2025/01/03 | 7.3494 | -0.0032 | -0.04% |
| 2025/01/02 | 7.3526 | -0.0262 | -0.36% |
| 2024/12/31 | 7.3788 | -0.0006 | -0.01% |
| 2024/12/30 | 7.3794 | 0.0101 | 0.14% |
| 2024/12/27 | 7.3693 | -0.0044 | -0.06% |
| 2024/12/26 | 7.3737 | 0.0016 | 0.02% |
| 2024/12/24 | 7.3721 | 0.0001 | 0.00% |
| 2024/12/23 | 7.3720 | -0.0107 | -0.14% |
| 2024/12/20 | 7.3827 | 0.0057 | 0.08% |
| 2024/12/19 | 7.3770 | -0.0378 | -0.51% |
| 2024/12/18 | 7.4148 | -0.0245 | -0.33% |
| 2024/12/17 | 7.4393 | -0.0064 | -0.09% |
| 2024/12/16 | 7.4457 | -0.0018 | -0.02% |
| 2024/12/13 | 7.4475 | -0.0129 | -0.17% |
| 2024/12/12 | 7.4604 | -0.0133 | -0.18% |
| 2024/12/11 | 7.4737 | -0.0034 | -0.05% |
| 2024/12/10 | 7.4771 | -0.0065 | -0.09% |
| 2024/12/09 | 7.4836 | 0.0007 | 0.01% |
| 2024/12/06 | 7.4829 | 0.0066 | 0.09% |
| 2024/12/05 | 7.4763 | 0.0000 | 0.00% |
| 2024/12/04 | 7.4763 | 0.0056 | 0.08% |
| 2024/12/03 | 7.4707 | 0.0037 | 0.05% |
| 2024/12/02 | 7.4670 | -0.0207 | -0.28% |
| 2024/11/29 | 7.4877 | 0.0211 | 0.28% |
| 2024/11/28 | 7.4666 | -0.0102 | -0.14% |
| 2024/11/27 | 7.4768 | 0.0116 | 0.16% |
| 2024/11/26 | 7.4652 | -0.0058 | -0.08% |
| 2024/11/25 | 7.4710 | 0.0276 | 0.37% |
| 2024/11/22 | 7.4434 | 0.0006 | 0.01% |
| 2024/11/21 | 7.4428 | -0.0077 | -0.10% |
| 2024/11/20 | 7.4505 | -0.0062 | -0.08% |
| 2024/11/19 | 7.4567 | 0.0065 | 0.09% |
| 2024/11/18 | 7.4502 | -0.0017 | -0.02% |
| 2024/11/15 | 7.4519 | -0.0107 | -0.14% |
| 2024/11/14 | 7.4626 | -0.0022 | -0.03% |
| 2024/11/13 | 7.4648 | -0.0115 | -0.15% |
| 2024/11/12 | 7.4763 | -0.0237 | -0.32% |
| 2024/11/11 | 7.5000 | 0.0000 | 0.00% |
| 2024/11/08 | 7.5000 | 0.0230 | 0.31% |
| 2024/11/07 | 7.4770 | 0.0317 | 0.43% |
| 2024/11/06 | 7.4453 | -0.0197 | -0.26% |
| 2024/11/05 | 7.4650 | 0.0025 | 0.03% |
| 2024/11/04 | 7.4625 | 0.0060 | 0.08% |
| 2024/11/01 | 7.4565 | -0.0553 | -0.74% |
| 2024/10/30 | 7.5118 | 0.0035 | 0.05% |
| 2024/10/29 | 7.5083 | 0.0026 | 0.03% |
| 2024/10/28 | 7.5057 | -0.0102 | -0.14% |
| 2024/10/25 | 7.5159 | 0.0043 | 0.06% |
| 2024/10/24 | 7.5116 | 0.0044 | 0.06% |
| 2024/10/23 | 7.5072 | -0.0106 | -0.14% |
| 2024/10/22 | 7.5178 | -0.0172 | -0.23% |
| 2024/10/21 | 7.5350 | -0.0124 | -0.16% |
| 2024/10/18 | 7.5474 | -0.0074 | -0.10% |
| 2024/10/17 | 7.5548 | -0.0112 | -0.15% |
| 2024/10/16 | 7.5660 | 0.0127 | 0.17% |
| 2024/10/15 | 7.5533 | 0.0215 | 0.29% |
| 2024/10/14 | 7.5318 | -0.0030 | -0.04% |
| 2024/10/11 | 7.5348 | 0.0011 | 0.01% |
| 2024/10/09 | 7.5337 | -0.0045 | -0.06% |
| 2024/10/08 | 7.5382 | -0.0167 | -0.22% |
| 2024/10/07 | 7.5549 | -0.0133 | -0.18% |
| 2024/10/04 | 7.5682 | -0.0272 | -0.36% |
| 2024/10/01 | 7.5954 | -0.0168 | -0.22% |
| 2024/09/30 | 7.6122 | 0.0003 | 0.00% |
| 2024/09/27 | 7.6119 | 0.0073 | 0.10% |
| 2024/09/26 | 7.6046 | 0.0022 | 0.03% |
| 2024/09/25 | 7.6024 | -0.0074 | -0.10% |
| 2024/09/24 | 7.6098 | 0.0053 | 0.07% |
| 2024/09/23 | 7.6045 | 0.0025 | 0.03% |
| 2024/09/20 | 7.6020 | 0.0062 | 0.08% |
| 2024/09/19 | 7.5958 | -0.0004 | -0.01% |
| 2024/09/18 | 7.5962 | 0.0012 | 0.02% |
| 2024/09/16 | 7.5950 | 0.0170 | 0.22% |
| 2024/09/13 | 7.5780 | 0.0174 | 0.23% |
| 2024/09/12 | 7.5606 | -0.0065 | -0.09% |
| 2024/09/11 | 7.5671 | -0.0075 | -0.10% |
| 2024/09/10 | 7.5746 | 0.0051 | 0.07% |
| 2024/09/09 | 7.5695 | -0.0052 | -0.07% |
| 2024/09/06 | 7.5747 | 0.0094 | 0.12% |
| 2024/09/05 | 7.5653 | 0.0001 | 0.00% |
| 2024/09/04 | 7.5652 | 0.0055 | 0.07% |
| 2024/09/03 | 7.5597 | 0.0076 | 0.10% |
| 2024/09/02 | 7.5521 | -0.0376 | -0.50% |
| 2024/08/30 | 7.5897 | -0.0092 | -0.12% |
| 2024/08/29 | 7.5989 | -0.0089 | -0.12% |
| 2024/08/28 | 7.6078 | 0.0004 | 0.01% |
| 2024/08/27 | 7.6074 | 0.0003 | 0.00% |
| 2024/08/26 | 7.6071 | 0.0136 | 0.18% |
| 2024/08/23 | 7.5935 | 0.0088 | 0.12% |
| 2024/08/22 | 7.5847 | -0.0102 | -0.13% |
| 2024/08/21 | 7.5949 | 0.0085 | 0.11% |
| 2024/08/20 | 7.5864 | 0.0088 | 0.12% |
| 2024/08/19 | 7.5776 | 0.0078 | 0.10% |
| 2024/08/16 | 7.5698 | 0.0115 | 0.15% |
| 2024/08/15 | 7.5583 | -0.0084 | -0.11% |
| 2024/08/14 | 7.5667 | 0.0119 | 0.16% |
| 2024/08/13 | 7.5548 | 0.0184 | 0.24% |
| 2024/08/12 | 7.5364 | 0.0168 | 0.22% |
| 2024/08/08 | 7.5196 | -0.0096 | -0.13% |
| 2024/08/07 | 7.5292 | -0.0069 | -0.09% |
| 2024/08/06 | 7.5361 | -0.0101 | -0.13% |
| 2024/08/05 | 7.5462 | -0.0276 | -0.36% |
| 2024/08/02 | 7.5738 | 0.0265 | 0.35% |
| 2024/08/01 | 7.5473 | 0.0036 | 0.05% |
| 2024/07/31 | 7.5437 | 0.0082 | 0.11% |
| 2024/07/30 | 7.5355 | 0.0042 | 0.06% |
| 2024/07/29 | 7.5313 | 0.0126 | 0.17% |
| 2024/07/26 | 7.5187 | -0.0003 | 0.00% |
| 2024/07/23 | 7.5190 | 0.0047 | 0.06% |
| 2024/07/22 | 7.5143 | -0.0033 | -0.04% |
| 2024/07/19 | 7.5176 | -0.0094 | -0.12% |
| 2024/07/18 | 7.5270 | -0.0099 | -0.13% |
| 2024/07/17 | 7.5369 | 0.0045 | 0.06% |
| 2024/07/16 | 7.5324 | 0.0116 | 0.15% |
| 2024/07/15 | 7.5208 | -0.0065 | -0.09% |
| 2024/07/12 | 7.5273 | 0.0115 | 0.15% |
| 2024/07/11 | 7.5158 | 0.0190 | 0.25% |
| 2024/07/10 | 7.4968 | 0.0061 | 0.08% |
| 2024/07/09 | 7.4907 | -0.0010 | -0.01% |
| 2024/07/08 | 7.4917 | 0.0127 | 0.17% |
| 2024/07/05 | 7.4790 | 0.0292 | 0.39% |
| 2024/07/04 | 7.4498 | -0.0073 | -0.10% |
| 2024/07/03 | 7.4571 | 0.0222 | 0.30% |
| 2024/07/02 | 7.4349 | 0.0002 | 0.00% |
| 2024/07/01 | 7.4347 | -0.0564 | -0.75% |
| 2024/06/28 | 7.4911 | -0.0018 | -0.02% |
| 2024/06/27 | 7.4929 | -0.0020 | -0.03% |
| 2024/06/26 | 7.4949 | -0.0148 | -0.20% |
| 2024/06/25 | 7.5097 | -0.0030 | -0.04% |
| 2024/06/24 | 7.5127 | 0.0009 | 0.01% |
| 2024/06/21 | 7.5118 | 0.0013 | 0.02% |
| 2024/06/20 | 7.5105 | 0.0034 | 0.05% |
| 2024/06/19 | 7.5071 | -0.0061 | -0.08% |
| 2024/06/18 | 7.5132 | -0.0046 | -0.06% |
| 2024/06/14 | 7.5178 | 0.0009 | 0.01% |
| 2024/06/13 | 7.5169 | 0.0166 | 0.22% |
| 2024/06/12 | 7.5003 | 0.0258 | 0.35% |
| 2024/06/11 | 7.4745 | -0.0033 | -0.04% |
| 2024/06/07 | 7.4778 | -0.0195 | -0.26% |
| 2024/06/06 | 7.4973 | 0.0043 | 0.06% |
| 2024/06/05 | 7.4930 | 0.0050 | 0.07% |
| 2024/06/04 | 7.4880 | 0.0143 | 0.19% |
| 2024/06/03 | 7.4737 | 0.0035 | 0.05% |
| 2024/05/31 | 7.4702 | 0.0087 | 0.12% |
| 2024/05/30 | 7.4615 | 0.0058 | 0.08% |
| 2024/05/29 | 7.4557 | -0.0177 | -0.24% |
| 2024/05/28 | 7.4734 | 0.0026 | 0.03% |
| 2024/05/27 | 7.4708 | -0.0030 | -0.04% |
| 2024/05/24 | 7.4738 | -0.0040 | -0.05% |
| 2024/05/23 | 7.4778 | -0.0081 | -0.11% |
| 2024/05/21 | 7.4859 | 0.0020 | 0.03% |
| 2024/05/20 | 7.4839 | 0.0020 | 0.03% |
| 2024/05/17 | 7.4819 | -0.0004 | -0.01% |
| 2024/05/16 | 7.4823 | 0.0086 | 0.12% |
| 2024/05/15 | 7.4737 | 0.0198 | 0.27% |
| 2024/05/14 | 7.4539 | 0.0051 | 0.07% |
| 2024/05/13 | 7.4488 | 0.0099 | 0.13% |
| 2024/05/10 | 7.4389 | -0.0027 | -0.04% |
| 2024/05/09 | 7.4416 | 0.0043 | 0.06% |
| 2024/05/08 | 7.4373 | -0.0035 | -0.05% |
| 2024/05/07 | 7.4408 | 0.0106 | 0.14% |
| 2024/05/06 | 7.4302 | 0.0177 | 0.24% |
| 2024/05/03 | 7.4125 | 0.0238 | 0.32% |
| 2024/05/02 | 7.3887 | -0.0019 | -0.03% |
| 2024/04/30 | 7.3906 | -0.0071 | -0.10% |
| 2024/04/29 | 7.3977 | 0.0108 | 0.15% |
| 2024/04/26 | 7.3869 | 0.0055 | 0.07% |
| 2024/04/25 | 7.3814 | -0.0191 | -0.26% |
| 2024/04/24 | 7.4005 | -0.0055 | -0.07% |
| 2024/04/23 | 7.4060 | 0.0115 | 0.16% |
| 2024/04/22 | 7.3945 | 0.0010 | 0.01% |
| 2024/04/19 | 7.3935 | -0.0022 | -0.03% |
| 2024/04/18 | 7.3957 | -0.0015 | -0.02% |
| 2024/04/17 | 7.3972 | 0.0128 | 0.17% |
| 2024/04/16 | 7.3844 | -0.0325 | -0.44% |
| 2024/04/15 | 7.4169 | -0.0303 | -0.41% |
| 2024/04/12 | 7.4472 | 0.0159 | 0.21% |
| 2024/04/11 | 7.4313 | -0.0506 | -0.68% |
| 2024/04/09 | 7.4819 | 0.0176 | 0.24% |
| 2024/04/08 | 7.4643 | -0.0112 | -0.15% |
| 2024/04/03 | 7.4755 | 0.0051 | 0.07% |
| 2024/04/02 | 7.4704 | -0.0051 | -0.07% |
| 2024/04/01 | 7.4755 | -0.0640 | -0.85% |
| 2024/03/28 | 7.5395 | 0.0042 | 0.06% |
| 2024/03/27 | 7.5353 | 0.0084 | 0.11% |
| 2024/03/26 | 7.5269 | 0.0109 | 0.15% |
| 2024/03/25 | 7.5160 | -0.0018 | -0.02% |
| 2024/03/22 | 7.5178 | 0.0151 | 0.20% |
| 2024/03/21 | 7.5027 | 0.0080 | 0.11% |
| 2024/03/20 | 7.4947 | 0.0059 | 0.08% |
| 2024/03/19 | 7.4888 | 0.0130 | 0.17% |
| 2024/03/18 | 7.4758 | -0.0053 | -0.07% |
| 2024/03/15 | 7.4811 | -0.0099 | -0.13% |
| 2024/03/14 | 7.4910 | -0.0173 | -0.23% |
| 2024/03/13 | 7.5083 | -0.0024 | -0.03% |
| 2024/03/12 | 7.5107 | -0.0034 | -0.05% |
| 2024/03/11 | 7.5141 | 0.0135 | 0.18% |
| 2024/03/08 | 7.5006 | 0.0048 | 0.06% |
| 2024/03/07 | 7.4958 | 0.0094 | 0.13% |
| 2024/03/06 | 7.4864 | 0.0020 | 0.03% |
| 2024/03/05 | 7.4844 | 0.0069 | 0.09% |
| 2024/03/04 | 7.4775 | 0.0043 | 0.06% |
| 2024/03/01 | 7.4732 | -0.0184 | -0.25% |
| 2024/02/29 | 7.4916 | 0.0038 | 0.05% |
| 2024/02/27 | 7.4878 | -0.0083 | -0.11% |
| 2024/02/26 | 7.4961 | 0.0058 | 0.08% |
| 2024/02/23 | 7.4903 | 0.0063 | 0.08% |
| 2024/02/22 | 7.4840 | 0.0054 | 0.07% |
| 2024/02/21 | 7.4786 | 0.0064 | 0.09% |
| 2024/02/20 | 7.4722 | 0.0119 | 0.16% |
| 2024/02/19 | 7.4603 | -0.0017 | -0.02% |
| 2024/02/16 | 7.4620 | -0.0060 | -0.08% |
| 2024/02/15 | 7.4680 | -0.0284 | -0.38% |
| 2024/02/07 | 7.4964 | 0.0148 | 0.20% |
| 2024/02/06 | 7.4816 | 0.0054 | 0.07% |
| 2024/02/05 | 7.4762 | -0.0378 | -0.50% |
| 2024/02/02 | 7.5140 | -0.0091 | -0.12% |
| 2024/02/01 | 7.5231 | -0.0092 | -0.12% |
| 2024/01/31 | 7.5323 | 0.0136 | 0.18% |
| 2024/01/30 | 7.5187 | 0.0187 | 0.25% |
| 2024/01/29 | 7.5000 | 0.0105 | 0.14% |
| 2024/01/26 | 7.4895 | 0.0120 | 0.16% |
| 2024/01/25 | 7.4775 | 0.0112 | 0.15% |
| 2024/01/24 | 7.4663 | 0.0075 | 0.10% |
| 2024/01/23 | 7.4588 | -0.0120 | -0.16% |
| 2024/01/22 | 7.4708 | 0.0022 | 0.03% |
| 2024/01/19 | 7.4686 | -0.0043 | -0.06% |
| 2024/01/18 | 7.4729 | -0.0024 | -0.03% |
| 2024/01/17 | 7.4753 | -0.0169 | -0.23% |
| 2024/01/16 | 7.4922 | -0.0183 | -0.24% |
| 2024/01/15 | 7.5105 | 0.0102 | 0.14% |
| 2024/01/12 | 7.5003 | 0.0119 | 0.16% |
| 2024/01/11 | 7.4884 | 0.0139 | 0.19% |
| 2024/01/10 | 7.4745 | 0.0128 | 0.17% |
| 2024/01/09 | 7.4617 | 0.0125 | 0.17% |
| 2024/01/08 | 7.4492 | -0.0032 | -0.04% |
| 2024/01/05 | 7.4524 | -0.0242 | -0.32% |
| 2024/01/04 | 7.4766 | -0.0159 | -0.21% |
| 2024/01/03 | 7.4925 | -0.0072 | -0.10% |
| 2024/01/02 | 7.4997 | -0.0320 | -0.42% |
| 2023/12/29 | 7.5317 | -0.0028 | -0.04% |
| 2023/12/28 | 7.5345 | -0.0107 | -0.14% |
| 2023/12/27 | 7.5452 | 0.0154 | 0.20% |
| 2023/12/26 | 7.5298 | 0.0057 | 0.08% |
| 2023/12/22 | 7.5241 | -0.0020 | -0.03% |
| 2023/12/21 | 7.5261 | 0.0070 | 0.09% |
| 2023/12/20 | 7.5191 | 0.0094 | 0.13% |
| 2023/12/19 | 7.5097 | 0.0116 | 0.15% |
| 2023/12/18 | 7.4981 | 0.0036 | 0.05% |
| 2023/12/15 | 7.4945 | 0.0091 | 0.12% |
| 2023/12/14 | 7.4854 | 0.0531 | 0.71% |
| 2023/12/13 | 7.4323 | 0.0232 | 0.31% |
| 2023/12/12 | 7.4091 | 0.0142 | 0.19% |
| 2023/12/11 | 7.3949 | -0.0062 | -0.08% |
| 2023/12/08 | 7.4011 | -0.0118 | -0.16% |
| 2023/12/07 | 7.4129 | 0.0032 | 0.04% |
| 2023/12/06 | 7.4097 | 0.0188 | 0.25% |
| 2023/12/05 | 7.3909 | 0.0155 | 0.21% |
| 2023/12/04 | 7.3754 | 0.0027 | 0.04% |
| 2023/12/01 | 7.3727 | -0.0318 | -0.43% |
| 2023/11/30 | 7.4045 | -0.0042 | -0.06% |
| 2023/11/29 | 7.4087 | 0.0227 | 0.31% |
| 2023/11/28 | 7.3860 | 0.0152 | 0.21% |
| 2023/11/27 | 7.3708 | 0.0141 | 0.19% |
| 2023/11/24 | 7.3567 | -0.0032 | -0.04% |
| 2023/11/23 | 7.3599 | 0.0076 | 0.10% |
| 2023/11/22 | 7.3523 | 0.0180 | 0.25% |
| 2023/11/21 | 7.3343 | 0.0313 | 0.43% |
| 2023/11/20 | 7.3030 | -0.0007 | -0.01% |
| 2023/11/17 | 7.3037 | 0.0156 | 0.21% |
| 2023/11/16 | 7.2881 | 0.0163 | 0.22% |
| 2023/11/15 | 7.2718 | 0.0162 | 0.22% |
| 2023/11/14 | 7.2556 | 0.0238 | 0.33% |
| 2023/11/10 | 7.2318 | -0.0091 | -0.13% |
| 2023/11/09 | 7.2409 | -0.0088 | -0.12% |
| 2023/11/08 | 7.2497 | 0.0222 | 0.31% |
| 2023/11/07 | 7.2275 | 0.0093 | 0.13% |
| 2023/11/06 | 7.2182 | 0.0121 | 0.17% |
| 2023/11/03 | 7.2061 | 0.0321 | 0.45% |
| 2023/11/02 | 7.1740 | 0.0430 | 0.60% |
| 2023/11/01 | 7.1310 | -0.0374 | -0.52% |
| 2023/10/31 | 7.1684 | 0.0040 | 0.06% |
| 2023/10/30 | 7.1644 | 0.0055 | 0.08% |
| 2023/10/27 | 7.1589 | 0.0107 | 0.15% |
| 2023/10/26 | 7.1482 | -0.0017 | -0.02% |
| 2023/10/25 | 7.1499 | -0.0056 | -0.08% |
| 2023/10/24 | 7.1555 | 0.0219 | 0.31% |
| 2023/10/23 | 7.1336 | 0.0024 | 0.03% |
| 2023/10/20 | 7.1312 | -0.0002 | 0.00% |
| 2023/10/19 | 7.1314 | -0.0325 | -0.45% |
| 2023/10/18 | 7.1639 | -0.0247 | -0.34% |
| 2023/10/17 | 7.1886 | -0.0180 | -0.25% |
| 2023/10/16 | 7.2066 | -0.0111 | -0.15% |
| 2023/10/13 | 7.2177 | -0.0063 | -0.09% |
| 2023/10/12 | 7.2240 | -0.0122 | -0.17% |
| 2023/10/11 | 7.2362 | 0.0655 | 0.91% |
| 2023/10/06 | 7.1707 | -0.0068 | -0.09% |
| 2023/10/05 | 7.1775 | 0.0091 | 0.13% |
| 2023/10/04 | 7.1684 | -0.0283 | -0.39% |
| 2023/10/03 | 7.1967 | -0.0281 | -0.39% |
| 2023/10/02 | 7.2248 | -0.0485 | -0.67% |
| 2023/09/28 | 7.2733 | -0.0219 | -0.30% |
| 2023/09/27 | 7.2952 | -0.0101 | -0.14% |
| 2023/09/26 | 7.3053 | -0.0108 | -0.15% |
| 2023/09/25 | 7.3161 | -0.0065 | -0.09% |
| 2023/09/22 | 7.3226 | -0.0015 | -0.02% |
| 2023/09/21 | 7.3241 | -0.0379 | -0.51% |
| 2023/09/20 | 7.3620 | 0.0047 | 0.06% |
| 2023/09/19 | 7.3573 | -0.0012 | -0.02% |
| 2023/09/18 | 7.3585 | 0.0028 | 0.04% |
| 2023/09/15 | 7.3557 | -0.0090 | -0.12% |
| 2023/09/14 | 7.3647 | 0.0067 | 0.09% |
| 2023/09/13 | 7.3580 | -0.0097 | -0.13% |
| 2023/09/12 | 7.3677 | 0.0016 | 0.02% |
| 2023/09/11 | 7.3661 | -0.0192 | -0.26% |
| 2023/09/08 | 7.3853 | 0.0071 | 0.10% |
| 2023/09/07 | 7.3782 | -0.0066 | -0.09% |
| 2023/09/06 | 7.3848 | -0.0028 | -0.04% |
| 2023/09/05 | 7.3876 | -0.0239 | -0.32% |
| 2023/09/04 | 7.4115 | 0.0273 | 0.37% |
| 2023/09/01 | 7.3842 | -0.0266 | -0.36% |
| 2023/08/31 | 7.4108 | 0.0234 | 0.32% |
| 2023/08/30 | 7.3874 | 0.0268 | 0.36% |
| 2023/08/29 | 7.3606 | 0.0249 | 0.34% |
| 2023/08/28 | 7.3357 | 0.0056 | 0.08% |
| 2023/08/25 | 7.3301 | -0.0070 | -0.10% |
| 2023/08/24 | 7.3371 | 0.0063 | 0.09% |
| 2023/08/23 | 7.3308 | 0.0410 | 0.56% |
| 2023/08/22 | 7.2898 | 0.0043 | 0.06% |
| 2023/08/21 | 7.2855 | -0.0432 | -0.59% |
| 2023/08/18 | 7.3287 | -0.0082 | -0.11% |
| 2023/08/17 | 7.3369 | -0.0357 | -0.48% |
| 2023/08/16 | 7.3726 | -0.0256 | -0.35% |
| 2023/08/15 | 7.3982 | -0.0408 | -0.55% |
| 2023/08/14 | 7.4390 | -0.0300 | -0.40% |
| 2023/08/11 | 7.4690 | -0.0220 | -0.29% |
| 2023/08/10 | 7.4910 | -0.0186 | -0.25% |
| 2023/08/08 | 7.5096 | 0.0067 | 0.09% |
| 2023/08/07 | 7.5029 | 0.0125 | 0.17% |
| 2023/08/04 | 7.4904 | -0.0425 | -0.56% |
| 2023/08/02 | 7.5329 | -0.0303 | -0.40% |
| 2023/08/01 | 7.5632 | -0.0457 | -0.60% |
| 2023/07/31 | 7.6089 | 0.0131 | 0.17% |
| 2023/07/28 | 7.5958 | 0.0183 | 0.24% |
| 2023/07/27 | 7.5775 | 0.0125 | 0.17% |
| 2023/07/26 | 7.5650 | 0.0143 | 0.19% |
| 2023/07/25 | 7.5507 | -0.0079 | -0.10% |
| 2023/07/24 | 7.5586 | -0.0258 | -0.34% |
| 2023/07/21 | 7.5844 | -0.0128 | -0.17% |
| 2023/07/20 | 7.5972 | -0.0273 | -0.36% |
| 2023/07/19 | 7.6245 | -0.0035 | -0.05% |
| 2023/07/18 | 7.6280 | 0.0003 | 0.00% |
| 2023/07/17 | 7.6277 | 0.0013 | 0.02% |
| 2023/07/14 | 7.6264 | 0.0130 | 0.17% |
| 2023/07/13 | 7.6134 | 0.0439 | 0.58% |
| 2023/07/12 | 7.5695 | 0.0222 | 0.29% |
| 2023/07/11 | 7.5473 | 0.0185 | 0.25% |
| 2023/07/10 | 7.5288 | -0.0082 | -0.11% |
| 2023/07/07 | 7.5370 | -0.0251 | -0.33% |
| 2023/07/06 | 7.5621 | -0.0241 | -0.32% |
| 2023/07/05 | 7.5862 | -0.0141 | -0.19% |
| 2023/07/04 | 7.6003 | -0.0086 | -0.11% |
| 2023/07/03 | 7.6089 | -0.0464 | -0.61% |
| 2023/06/30 | 7.6553 | -0.0304 | -0.40% |
| 2023/06/28 | 7.6857 | 0.0094 | 0.12% |
| 2023/06/27 | 7.6763 | -0.0125 | -0.16% |
| 2023/06/26 | 7.6888 | -0.0029 | -0.04% |
| 2023/06/21 | 7.6917 | 0.0090 | 0.12% |
| 2023/06/20 | 7.6827 | -0.0165 | -0.21% |
| 2023/06/19 | 7.6992 | 0.0019 | 0.02% |
| 2023/06/16 | 7.6973 | -0.0009 | -0.01% |
| 2023/06/15 | 7.6982 | 0.0095 | 0.12% |
| 2023/06/14 | 7.6887 | 0.0116 | 0.15% |
| 2023/06/13 | 7.6771 | 0.0068 | 0.09% |
| 2023/06/12 | 7.6703 | -0.0033 | -0.04% |
| 2023/06/09 | 7.6736 | 0.0181 | 0.24% |
| 2023/06/08 | 7.6555 | 0.0214 | 0.28% |
| 2023/06/07 | 7.6341 | -0.0053 | -0.07% |
| 2023/06/06 | 7.6394 | 0.0171 | 0.22% |
| 2023/06/05 | 7.6223 | 0.0224 | 0.29% |
| 2023/06/01 | 7.5999 | -0.0279 | -0.37% |
| 2023/05/31 | 7.6278 | 0.0235 | 0.31% |
| 2023/05/30 | 7.6043 | 0.0351 | 0.46% |
| 2023/05/29 | 7.5692 | 0.0069 | 0.09% |
| 2023/05/26 | 7.5623 | -0.0030 | -0.04% |
| 2023/05/25 | 7.5653 | -0.0143 | -0.19% |
| 2023/05/24 | 7.5796 | -0.0054 | -0.07% |
| 2023/05/23 | 7.5850 | -0.0117 | -0.15% |
| 2023/05/22 | 7.5967 | -0.0184 | -0.24% |
| 2023/05/19 | 7.6151 | -0.0133 | -0.17% |
| 2023/05/18 | 7.6284 | -0.0310 | -0.40% |
| 2023/05/17 | 7.6594 | -0.0292 | -0.38% |
| 2023/05/16 | 7.6886 | -0.0160 | -0.21% |
| 2023/05/15 | 7.7046 | -0.0211 | -0.27% |
| 2023/05/12 | 7.7257 | -0.0083 | -0.11% |
| 2023/05/11 | 7.7340 | 0.0146 | 0.19% |
| 2023/05/10 | 7.7194 | -0.0041 | -0.05% |
| 2023/05/09 | 7.7235 | -0.0169 | -0.22% |
| 2023/05/08 | 7.7404 | -0.0228 | -0.29% |
| 2023/05/05 | 7.7632 | -0.0124 | -0.16% |
| 2023/05/04 | 7.7756 | -0.0007 | -0.01% |
| 2023/05/03 | 7.7763 | 0.0167 | 0.22% |
| 2023/05/02 | 7.7596 | -0.0497 | -0.64% |
| 2023/04/28 | 7.8093 | 0.0106 | 0.14% |
| 2023/04/27 | 7.7987 | -0.0052 | -0.07% |
| 2023/04/26 | 7.8039 | -0.0009 | -0.01% |
| 2023/04/25 | 7.8048 | 0.0227 | 0.29% |
| 2023/04/24 | 7.7821 | 0.0057 | 0.07% |
| 2023/04/21 | 7.7764 | -0.0026 | -0.03% |
| 2023/04/20 | 7.7790 | -0.0037 | -0.05% |
| 2023/04/19 | 7.7827 | -0.0090 | -0.12% |
| 2023/04/18 | 7.7917 | -0.0199 | -0.25% |
| 2023/04/17 | 7.8116 | 0.0009 | 0.01% |
| 2023/04/14 | 7.8107 | -0.0051 | -0.07% |
| 2023/04/13 | 7.8158 | 0.0055 | 0.07% |
| 2023/04/12 | 7.8103 | 0.0005 | 0.01% |
| 2023/04/11 | 7.8098 | -0.0007 | -0.01% |
| 2023/04/10 | 7.8105 | -0.0129 | -0.16% |
| 2023/04/06 | 7.8234 | 0.0221 | 0.28% |
| 2023/03/31 | 7.8013 | 0.0202 | 0.26% |
| 2023/03/30 | 7.7811 | 0.0178 | 0.23% |
| 2023/03/29 | 7.7633 | 0.0148 | 0.19% |
| 2023/03/28 | 7.7485 | -0.0147 | -0.19% |
| 2023/03/27 | 7.7632 | -0.0350 | -0.45% |
| 2023/03/24 | 7.7982 | -0.0006 | -0.01% |
| 2023/03/23 | 7.7988 | 0.0113 | 0.15% |
| 2023/03/22 | 7.7875 | -0.0002 | 0.00% |
| 2023/03/21 | 7.7877 | -0.0215 | -0.28% |
| 2023/03/20 | 7.8092 | -0.0102 | -0.13% |
| 2023/03/17 | 7.8194 | -0.0084 | -0.11% |
| 2023/03/16 | 7.8278 | 0.0012 | 0.02% |
| 2023/03/15 | 7.8266 | -0.0033 | -0.04% |
| 2023/03/14 | 7.8299 | -0.0161 | -0.21% |
| 2023/03/13 | 7.8460 | 0.0098 | 0.13% |
| 2023/03/10 | 7.8362 | 0.0147 | 0.19% |
| 2023/03/09 | 7.8215 | -0.0064 | -0.08% |
| 2023/03/08 | 7.8279 | -0.0114 | -0.15% |
| 2023/03/07 | 7.8393 | 0.0018 | 0.02% |
| 2023/03/06 | 7.8375 | 0.0190 | 0.24% |
| 2023/03/03 | 7.8185 | 0.0113 | 0.14% |
| 2023/03/02 | 7.8072 | -0.0131 | -0.17% |
| 2023/03/01 | 7.8203 | -0.0499 | -0.63% |
| 2023/02/24 | 7.8702 | 0.0186 | 0.24% |
| 2023/02/23 | 7.8516 | 0.0141 | 0.18% |
| 2023/02/22 | 7.8375 | -0.0087 | -0.11% |
| 2023/02/21 | 7.8462 | -0.0525 | -0.66% |
| 2023/02/20 | 7.8987 | 0.0017 | 0.02% |
| 2023/02/17 | 7.8970 | -0.0198 | -0.25% |
| 2023/02/16 | 7.9168 | -0.0080 | -0.10% |
| 2023/02/15 | 7.9248 | -0.0176 | -0.22% |
| 2023/02/14 | 7.9424 | -0.0011 | -0.01% |
| 2023/02/13 | 7.9435 | -0.0165 | -0.21% |
| 2023/02/10 | 7.9600 | -0.0188 | -0.24% |
| 2023/02/09 | 7.9788 | -0.0032 | -0.04% |
| 2023/02/08 | 7.9820 | -0.0008 | -0.01% |
| 2023/02/07 | 7.9828 | -0.0185 | -0.23% |
| 2023/02/06 | 8.0013 | -0.0272 | -0.34% |
| 2023/02/03 | 8.0285 | 0.0037 | 0.05% |
| 2023/02/02 | 8.0248 | 0.0272 | 0.34% |
| 2023/02/01 | 7.9976 | -0.0205 | -0.26% |
| 2023/01/31 | 8.0181 | 0.0028 | 0.03% |
| 2023/01/30 | 8.0153 | 0.0100 | 0.12% |
| 2023/01/19 | 8.0053 | 0.0162 | 0.20% |
| 2023/01/18 | 7.9891 | 0.0319 | 0.40% |
| 2023/01/17 | 7.9572 | 0.0294 | 0.37% |
| 2023/01/16 | 7.9278 | -0.0195 | -0.25% |
| 2023/01/13 | 7.9473 | 0.0013 | 0.02% |
| 2023/01/12 | 7.9460 | 0.0148 | 0.19% |
| 2023/01/11 | 7.9312 | 0.0119 | 0.15% |
| 2023/01/10 | 7.9193 | -0.0037 | -0.05% |
| 2023/01/09 | 7.9230 | 0.0310 | 0.39% |
| 2023/01/06 | 7.8920 | 0.0260 | 0.33% |
| 2023/01/05 | 7.8660 | 0.0318 | 0.41% |
| 2023/01/04 | 7.8342 | 0.0446 | 0.57% |
| 2023/01/03 | 7.7896 | -0.0422 | -0.54% |
| 2022/12/30 | 7.8318 | 0.0056 | 0.07% |
| 2022/12/29 | 7.8262 | 0.0130 | 0.17% |
| 2022/12/28 | 7.8132 | -0.0047 | -0.06% |
| 2022/12/27 | 7.8179 | -0.0077 | -0.10% |
| 2022/12/23 | 7.8256 | -0.0101 | -0.13% |
| 2022/12/22 | 7.8357 | 0.0072 | 0.09% |
| 2022/12/21 | 7.8285 | 0.0021 | 0.03% |
| 2022/12/20 | 7.8264 | -0.0128 | -0.16% |
| 2022/12/19 | 7.8392 | 0.0019 | 0.02% |
| 2022/12/16 | 7.8373 | -0.0059 | -0.08% |
| 2022/12/15 | 7.8432 | 0.0098 | 0.13% |
| 2022/12/14 | 7.8334 | 0.0210 | 0.27% |
| 2022/12/13 | 7.8124 | 0.0099 | 0.13% |
| 2022/12/12 | 7.8025 | 0.0072 | 0.09% |
| 2022/12/09 | 7.7953 | 0.0126 | 0.16% |
| 2022/12/08 | 7.7827 | 0.0033 | 0.04% |
| 2022/12/07 | 7.7794 | 0.0051 | 0.07% |
| 2022/12/06 | 7.7743 | 0.0186 | 0.24% |
| 2022/12/05 | 7.7557 | 0.0542 | 0.70% |
| 2022/12/02 | 7.7015 | 0.0401 | 0.52% |
| 2022/12/01 | 7.6614 | 0.0132 | 0.17% |
| 2022/11/30 | 7.6482 | 0.0105 | 0.14% |
| 2022/11/29 | 7.6377 | 0.0243 | 0.32% |
| 2022/11/28 | 7.6134 | 0.0503 | 0.67% |
| 2022/11/25 | 7.5631 | 0.0667 | 0.89% |
| 2022/11/24 | 7.4964 | 0.0442 | 0.59% |
| 2022/11/23 | 7.4522 | 0.0168 | 0.23% |
| 2022/11/22 | 7.4354 | 0.0020 | 0.03% |
| 2022/11/21 | 7.4334 | -0.0219 | -0.29% |
| 2022/11/18 | 7.4553 | -0.0109 | -0.15% |
| 2022/11/17 | 7.4662 | 0.0004 | 0.01% |
| 2022/11/16 | 7.4658 | 0.0517 | 0.70% |
| 2022/11/15 | 7.4141 | 0.0525 | 0.71% |
| 2022/11/14 | 7.3616 | 0.0686 | 0.94% |
| 2022/11/11 | 7.2930 | 0.0862 | 1.20% |
| 2022/11/10 | 7.2068 | 0.0314 | 0.44% |
| 2022/11/09 | 7.1754 | 0.0346 | 0.48% |
| 2022/11/08 | 7.1408 | 0.0070 | 0.10% |
| 2022/11/07 | 7.1338 | 0.0005 | 0.01% |
| 2022/11/04 | 7.1333 | 0.0049 | 0.07% |
| 2022/11/03 | 7.1284 | -0.0384 | -0.54% |
| 2022/11/02 | 7.1668 | 0.0134 | 0.19% |
| 2022/11/01 | 7.1534 | -0.0564 | -0.78% |
| 2022/10/31 | 7.2098 | -0.0190 | -0.26% |
| 2022/10/28 | 7.2288 | -0.0044 | -0.06% |
| 2022/10/27 | 7.2332 | 0.0170 | 0.24% |
| 2022/10/26 | 7.2162 | -0.0065 | -0.09% |
| 2022/10/25 | 7.2227 | -0.0295 | -0.41% |
| 2022/10/21 | 7.2522 | -0.0249 | -0.34% |
| 2022/10/20 | 7.2771 | -0.0355 | -0.49% |
| 2022/10/19 | 7.3126 | -0.0171 | -0.23% |
| 2022/10/18 | 7.3297 | -0.0196 | -0.27% |
| 2022/10/17 | 7.3493 | -0.0207 | -0.28% |
| 2022/10/14 | 7.3700 | -0.0067 | -0.09% |
| 2022/10/13 | 7.3767 | -0.0334 | -0.45% |
| 2022/10/12 | 7.4101 | 0.0047 | 0.06% |
| 2022/10/11 | 7.4054 | -0.0479 | -0.64% |
| 2022/10/07 | 7.4533 | -0.0196 | -0.26% |
| 2022/10/06 | 7.4729 | -0.0104 | -0.14% |
| 2022/10/05 | 7.4833 | -0.0172 | -0.23% |
| 2022/10/04 | 7.5005 | 0.0280 | 0.37% |
| 2022/10/03 | 7.4725 | -0.0461 | -0.61% |
| 2022/09/30 | 7.5186 | -0.0021 | -0.03% |
| 2022/09/29 | 7.5207 | -0.0092 | -0.12% |
| 2022/09/28 | 7.5299 | -0.0769 | -1.01% |
| 2022/09/27 | 7.6068 | -0.0402 | -0.53% |
| 2022/09/26 | 7.6470 | -0.0471 | -0.61% |
| 2022/09/23 | 7.6941 | -0.0298 | -0.39% |
| 2022/09/22 | 7.7239 | -0.0297 | -0.38% |
| 2022/09/21 | 7.7536 | 0.0005 | 0.01% |
| 2022/09/20 | 7.7531 | -0.0140 | -0.18% |
| 2022/09/19 | 7.7671 | -0.0195 | -0.25% |
| 2022/09/16 | 7.7866 | -0.0025 | -0.03% |
| 2022/09/15 | 7.7891 | 0.0166 | 0.21% |
| 2022/09/14 | 7.7725 | -0.0204 | -0.26% |
| 2022/09/13 | 7.7929 | 0.0071 | 0.09% |
| 2022/09/12 | 7.7858 | -0.0066 | -0.08% |
| 2022/09/08 | 7.7924 | 0.0040 | 0.05% |
| 2022/09/07 | 7.7884 | 0.0040 | 0.05% |
| 2022/09/06 | 7.7844 | -0.0195 | -0.25% |
| 2022/09/05 | 7.8039 | 0.0096 | 0.12% |
| 2022/09/02 | 7.7943 | -0.0139 | -0.18% |
| 2022/09/01 | 7.8082 | -0.0817 | -1.04% |
| 2022/08/31 | 7.8899 | 0.0040 | 0.05% |
| 2022/08/30 | 7.8859 | 0.0121 | 0.15% |
| 2022/08/29 | 7.8738 | -0.0295 | -0.37% |
| 2022/08/26 | 7.9033 | 0.0285 | 0.36% |
| 2022/08/25 | 7.8748 | 0.0214 | 0.27% |
| 2022/08/24 | 7.8534 | 0.0059 | 0.08% |
| 2022/08/23 | 7.8475 | 0.0084 | 0.11% |
| 2022/08/22 | 7.8391 | -0.0162 | -0.21% |
| 2022/08/19 | 7.8553 | -0.0065 | -0.08% |
| 2022/08/18 | 7.8618 | -0.0025 | -0.03% |
| 2022/08/17 | 7.8643 | -0.0368 | -0.47% |
| 2022/08/16 | 7.9011 | 0.0443 | 0.56% |
| 2022/08/15 | 7.8568 | 0.0257 | 0.33% |
| 2022/08/12 | 7.8311 | -0.0035 | -0.04% |
| 2022/08/11 | 7.8346 | 0.0321 | 0.41% |
| 2022/08/10 | 7.8025 | -0.0029 | -0.04% |
| 2022/08/08 | 7.8054 | -0.0173 | -0.22% |
| 2022/08/05 | 7.8227 | -0.0157 | -0.20% |
| 2022/08/04 | 7.8384 | 0.0019 | 0.02% |
| 2022/08/03 | 7.8365 | -0.0463 | -0.59% |
| 2022/08/02 | 7.8828 | 0.0080 | 0.10% |
| 2022/08/01 | 7.8748 | -0.0431 | -0.54% |
| 2022/07/29 | 7.9179 | 0.0459 | 0.58% |
| 2022/07/28 | 7.8720 | 0.0155 | 0.20% |
| 2022/07/27 | 7.8565 | -0.0034 | -0.04% |
| 2022/07/26 | 7.8599 | 0.0251 | 0.32% |
| 2022/07/25 | 7.8348 | 0.0387 | 0.50% |
| 2022/07/22 | 7.7961 | 0.0489 | 0.63% |
| 2022/07/21 | 7.7472 | 0.0162 | 0.21% |
| 2022/07/20 | 7.7310 | -0.0129 | -0.17% |
| 2022/07/19 | 7.7439 | -0.0436 | -0.56% |
| 2022/07/18 | 7.7875 | -0.0010 | -0.01% |
| 2022/07/15 | 7.7885 | -0.0041 | -0.05% |
| 2022/07/14 | 7.7926 | -0.0359 | -0.46% |
| 2022/07/13 | 7.8285 | -0.0102 | -0.13% |
| 2022/07/12 | 7.8387 | -0.0326 | -0.41% |
| 2022/07/08 | 7.8713 | -0.0140 | -0.18% |
| 2022/07/07 | 7.8853 | -0.0465 | -0.59% |
| 2022/07/06 | 7.9318 | -0.0055 | -0.07% |
| 2022/07/05 | 7.9373 | -0.0080 | -0.10% |
| 2022/07/04 | 7.9453 | 0.0038 | 0.05% |
| 2022/07/01 | 7.9415 | -0.0404 | -0.51% |
| 2022/06/30 | 7.9819 | 0.0032 | 0.04% |
| 2022/06/29 | 7.9787 | -0.0007 | -0.01% |
| 2022/06/28 | 7.9794 | -0.0097 | -0.12% |
| 2022/06/27 | 7.9891 | -0.0075 | -0.09% |
| 2022/06/24 | 7.9966 | -0.0165 | -0.21% |
| 2022/06/23 | 8.0131 | 0.0028 | 0.04% |
| 2022/06/22 | 8.0103 | -0.0025 | -0.03% |
| 2022/06/21 | 8.0128 | -0.0208 | -0.26% |
| 2022/06/20 | 8.0336 | -0.0046 | -0.06% |
| 2022/06/17 | 8.0382 | 0.0043 | 0.05% |
| 2022/06/16 | 8.0339 | 0.0064 | 0.08% |
| 2022/06/15 | 8.0275 | -0.0116 | -0.14% |
| 2022/06/14 | 8.0391 | -0.0385 | -0.48% |
| 2022/06/13 | 8.0776 | -0.0838 | -1.03% |
| 2022/06/10 | 8.1614 | -0.0248 | -0.30% |
| 2022/06/09 | 8.1862 | -0.0017 | -0.02% |
| 2022/06/08 | 8.1879 | 0.0012 | 0.01% |
| 2022/06/07 | 8.1867 | 0.0012 | 0.01% |
| 2022/06/06 | 8.1855 | -0.0125 | -0.15% |
| 2022/06/02 | 8.1980 | -0.0057 | -0.07% |
| 2022/06/01 | 8.2037 | -0.0856 | -1.03% |
| 2022/05/31 | 8.2893 | -0.0175 | -0.21% |
| 2022/05/30 | 8.3068 | 0.0021 | 0.03% |
| 2022/05/27 | 8.3047 | 0.0066 | 0.08% |
| 2022/05/26 | 8.2981 | 0.0260 | 0.31% |
| 2022/05/25 | 8.2721 | 0.0132 | 0.16% |
| 2022/05/24 | 8.2589 | 0.0105 | 0.13% |
| 2022/05/23 | 8.2484 | 0.0088 | 0.11% |
| 2022/05/20 | 8.2396 | 0.0036 | 0.04% |
| 2022/05/19 | 8.2360 | 0.0027 | 0.03% |
| 2022/05/18 | 8.2333 | 0.0017 | 0.02% |
| 2022/05/17 | 8.2316 | -0.0003 | 0.00% |
| 2022/05/13 | 8.2319 | -0.0281 | -0.34% |
| 2022/05/12 | 8.2600 | 0.0065 | 0.08% |
| 2022/05/11 | 8.2535 | 0.0055 | 0.07% |
| 2022/05/10 | 8.2480 | -0.0044 | -0.05% |
| 2022/05/09 | 8.2524 | -0.0015 | -0.02% |
| 2022/05/06 | 8.2539 | -0.0138 | -0.17% |
| 2022/05/05 | 8.2677 | 0.0011 | 0.01% |
| 2022/05/04 | 8.2666 | -0.0864 | -1.03% |
| 2022/04/29 | 8.3530 | -0.0100 | -0.12% |
| 2022/04/28 | 8.3630 | 0.0049 | 0.06% |
| 2022/04/27 | 8.3581 | -0.0031 | -0.04% |
| 2022/04/26 | 8.3612 | 0.0080 | 0.10% |
| 2022/04/25 | 8.3532 | 0.0206 | 0.25% |
| 2022/04/22 | 8.3326 | -0.0265 | -0.32% |
| 2022/04/21 | 8.3591 | -0.0109 | -0.13% |
| 2022/04/20 | 8.3700 | -0.0037 | -0.04% |
| 2022/04/19 | 8.3737 | -0.0103 | -0.12% |
| 2022/04/18 | 8.3840 | -0.0255 | -0.30% |
| 2022/04/14 | 8.4095 | 0.0084 | 0.10% |
| 2022/04/13 | 8.4011 | 0.0121 | 0.14% |
| 2022/04/12 | 8.3890 | -0.0193 | -0.23% |
| 2022/04/11 | 8.4083 | -0.0367 | -0.43% |
| 2022/04/08 | 8.4450 | -0.0173 | -0.20% |
| 2022/04/07 | 8.4623 | 0.0154 | 0.18% |
| 2022/04/06 | 8.4469 | -0.0164 | -0.19% |
| 2022/04/01 | 8.4633 | -0.0723 | -0.85% |
| 2022/03/31 | 8.5356 | 0.0253 | 0.30% |
| 2022/03/30 | 8.5103 | 0.0456 | 0.54% |
| 2022/03/29 | 8.4647 | 0.0237 | 0.28% |
| 2022/03/28 | 8.4410 | 0.0017 | 0.02% |
| 2022/03/25 | 8.4393 | -0.0210 | -0.25% |
| 2022/03/24 | 8.4603 | -0.0014 | -0.02% |
| 2022/03/23 | 8.4617 | 0.0351 | 0.42% |
| 2022/03/22 | 8.4266 | 0.0046 | 0.05% |
| 2022/03/21 | 8.4220 | 0.0012 | 0.01% |
| 2022/03/18 | 8.4208 | 0.0531 | 0.63% |
| 2022/03/17 | 8.3677 | 0.0670 | 0.81% |
| 2022/03/16 | 8.3007 | -0.0479 | -0.57% |
| 2022/03/15 | 8.3486 | -0.0401 | -0.48% |
| 2022/03/14 | 8.3887 | -0.0587 | -0.69% |
| 2022/03/11 | 8.4474 | -0.0205 | -0.24% |
| 2022/03/10 | 8.4679 | -0.0090 | -0.11% |
| 2022/03/09 | 8.4769 | -0.0695 | -0.81% |
| 2022/03/08 | 8.5464 | -0.0872 | -1.01% |
| 2022/03/07 | 8.6336 | -0.0356 | -0.41% |
| 2022/03/04 | 8.6692 | -0.0061 | -0.07% |
| 2022/03/03 | 8.6753 | -0.0346 | -0.40% |
| 2022/03/02 | 8.7099 | -0.0283 | -0.32% |
| 2022/03/01 | 8.7382 | -0.0488 | -0.56% |
| 2022/02/25 | 8.7870 | -0.0157 | -0.18% |
| 2022/02/24 | 8.8027 | -0.0252 | -0.29% |
| 2022/02/23 | 8.8279 | -0.0110 | -0.12% |
| 2022/02/22 | 8.8389 | -0.0119 | -0.13% |
| 2022/02/21 | 8.8508 | 0.0058 | 0.07% |
| 2022/02/18 | 8.8450 | 0.0154 | 0.17% |
| 2022/02/17 | 8.8296 | 0.0066 | 0.07% |
| 2022/02/16 | 8.8230 | -0.0019 | -0.02% |
| 2022/02/15 | 8.8249 | -0.0228 | -0.26% |
| 2022/02/14 | 8.8477 | -0.0149 | -0.17% |
| 2022/02/11 | 8.8626 | -0.0195 | -0.22% |
| 2022/02/10 | 8.8821 | -0.0002 | 0.00% |
| 2022/02/09 | 8.8823 | 0.0257 | 0.29% |
| 2022/02/08 | 8.8566 | -0.0178 | -0.20% |
| 2022/02/07 | 8.8744 | -0.1240 | -1.38% |
| 2022/01/28 | 8.9984 | -0.0135 | -0.15% |
| 2022/01/27 | 9.0119 | -0.0079 | -0.09% |
| 2022/01/26 | 9.0198 | -0.0039 | -0.04% |
| 2022/01/25 | 9.0237 | -0.0110 | -0.12% |
| 2022/01/24 | 9.0347 | 0.0179 | 0.20% |
| 2022/01/22 | 9.0168 | 0.0016 | 0.02% |
| 2022/01/21 | 9.0152 | 0.0360 | 0.40% |
| 2022/01/20 | 8.9792 | 0.0263 | 0.29% |
| 2022/01/19 | 8.9529 | 0.0177 | 0.20% |
| 2022/01/18 | 8.9352 | -0.0204 | -0.23% |
| 2022/01/17 | 8.9556 | -0.0955 | -1.06% |
| 2022/01/14 | 9.0511 | -0.0481 | -0.53% |
| 2022/01/13 | 9.0992 | -0.0379 | -0.41% |
| 2022/01/12 | 9.1371 | -0.0122 | -0.13% |
| 2022/01/11 | 9.1493 | -0.0012 | -0.01% |
| 2022/01/10 | 9.1505 | -0.0271 | -0.30% |
| 2022/01/07 | 9.1776 | -0.0130 | -0.14% |
| 2022/01/06 | 9.1906 | -0.0287 | -0.31% |
| 2022/01/05 | 9.2193 | -0.0291 | -0.31% |
| 2022/01/04 | 9.2484 | -0.0257 | -0.28% |
| 2022/01/03 | 9.2741 | -0.0557 | -0.60% |
| 2021/12/30 | 9.3298 | -0.0133 | -0.14% |
| 2021/12/29 | 9.3431 | -0.0049 | -0.05% |
| 2021/12/28 | 9.3480 | 0.0037 | 0.04% |
| 2021/12/27 | 9.3443 | -0.0037 | -0.04% |
| 2021/12/24 | 9.3480 | 0.0095 | 0.10% |
| 2021/12/23 | 9.3385 | -0.0044 | -0.05% |
| 2021/12/22 | 9.3429 | -0.0092 | -0.10% |
| 2021/12/21 | 9.3521 | -0.0114 | -0.12% |
| 2021/12/20 | 9.3635 | 0.0036 | 0.04% |
| 2021/12/17 | 9.3599 | 0.0035 | 0.04% |
| 2021/12/16 | 9.3564 | 0.0077 | 0.08% |
| 2021/12/15 | 9.3487 | -0.0210 | -0.22% |
| 2021/12/14 | 9.3697 | -0.0014 | -0.01% |
| 2021/12/13 | 9.3711 | 0.0177 | 0.19% |
| 2021/12/10 | 9.3534 | 0.0137 | 0.15% |
| 2021/12/09 | 9.3397 | 0.0087 | 0.09% |
| 2021/12/08 | 9.3310 | 0.0147 | 0.16% |
| 2021/12/07 | 9.3163 | 0.0053 | 0.06% |
| 2021/12/06 | 9.3110 | 0.0171 | 0.18% |
| 2021/12/03 | 9.2939 | -0.0047 | -0.05% |
| 2021/12/02 | 9.2986 | 0.0050 | 0.05% |
| 2021/12/01 | 9.2936 | -0.1045 | -1.11% |
| 2021/11/30 | 9.3981 | 0.0083 | 0.09% |
| 2021/11/29 | 9.3898 | -0.0416 | -0.44% |
| 2021/11/26 | 9.4314 | 0.0001 | 0.00% |
| 2021/11/25 | 9.4313 | -0.0069 | -0.07% |
| 2021/11/24 | 9.4382 | 0.0017 | 0.02% |
| 2021/11/23 | 9.4365 | -0.0034 | -0.04% |
| 2021/11/22 | 9.4399 | -0.0042 | -0.04% |
| 2021/11/19 | 9.4441 | -0.0032 | -0.03% |
| 2021/11/18 | 9.4473 | 0.0243 | 0.26% |
| 2021/11/17 | 9.4230 | -0.0178 | -0.19% |
| 2021/11/16 | 9.4408 | -0.0280 | -0.30% |
| 2021/11/15 | 9.4688 | 0.1131 | 1.21% |
| 2021/11/12 | 9.3557 | 0.0577 | 0.62% |
| 2021/11/11 | 9.2980 | 0.0196 | 0.21% |
| 2021/11/10 | 9.2784 | 0.0030 | 0.03% |
| 2021/11/09 | 9.2754 | -0.0453 | -0.49% |
| 2021/11/08 | 9.3207 | -0.0269 | -0.29% |
| 2021/11/05 | 9.3476 | -0.0345 | -0.37% |
| 2021/11/04 | 9.3821 | -0.0267 | -0.28% |
| 2021/11/03 | 9.4088 | -0.0128 | -0.14% |
| 2021/11/02 | 9.4216 | -0.0373 | -0.39% |
| 2021/11/01 | 9.4589 | -0.1176 | -1.23% |
| 2021/10/29 | 9.5765 | -0.0322 | -0.34% |
| 2021/10/28 | 9.6087 | -0.0211 | -0.22% |
| 2021/10/27 | 9.6298 | 0.0033 | 0.03% |
| 2021/10/26 | 9.6265 | -0.0070 | -0.07% |
| 2021/10/25 | 9.6335 | 0.0058 | 0.06% |
| 2021/10/22 | 9.6277 | -0.0159 | -0.16% |
| 2021/10/21 | 9.6436 | -0.0127 | -0.13% |
| 2021/10/20 | 9.6563 | 0.0060 | 0.06% |
| 2021/10/19 | 9.6503 | 0.0653 | 0.68% |
| 2021/10/18 | 9.5850 | 0.0717 | 0.75% |
| 2021/10/15 | 9.5133 | 0.0204 | 0.21% |
| 2021/10/14 | 9.4929 | -0.0064 | -0.07% |
| 2021/10/13 | 9.4993 | -0.0009 | -0.01% |
| 2021/10/12 | 9.5002 | -0.1216 | -1.26% |
| 2021/10/08 | 9.6218 | -0.0358 | -0.37% |
| 2021/10/07 | 9.6576 | -0.0550 | -0.57% |
| 2021/10/06 | 9.7126 | -0.0480 | -0.49% |
| 2021/10/05 | 9.7606 | -0.0529 | -0.54% |
| 2021/10/04 | 9.8135 | 0.0047 | 0.05% |
| 2021/10/01 | 9.8088 | -0.0644 | -0.65% |
| 2021/09/30 | 9.8732 | -0.0063 | -0.06% |
| 2021/09/29 | 9.8795 | -0.0020 | -0.02% |
| 2021/09/28 | 9.8815 | -0.0185 | -0.19% |
| 2021/09/27 | 9.9000 | -0.0078 | -0.08% |
| 2021/09/24 | 9.9078 | -0.0138 | -0.14% |
| 2021/09/23 | 9.9216 | -0.0343 | -0.34% |
| 2021/09/17 | 9.9559 | -0.0145 | -0.15% |
| 2021/09/16 | 9.9704 | -0.0209 | -0.21% |
| 2021/09/15 | 9.9913 | -0.0099 | -0.10% |
| 2021/09/14 | 10.0012 | -0.0105 | -0.10% |
| 2021/09/13 | 10.0117 | 0.0126 | 0.13% |
| 2021/09/10 | 9.9991 | 0.0124 | 0.12% |
| 2021/09/09 | 9.9867 | 0.0048 | 0.05% |
| 2021/09/08 | 9.9819 | 0.0078 | 0.08% |
| 2021/09/07 | 9.9741 | -0.0053 | -0.05% |
| 2021/09/06 | 9.9794 | -0.0097 | -0.10% |
| 2021/09/03 | 9.9891 | -0.0044 | -0.04% |
| 2021/09/02 | 9.9935 | -0.0168 | -0.17% |
| 2021/09/01 | 10.0103 | -0.0776 | -0.77% |
| 2021/08/31 | 10.0879 | 0.0085 | 0.08% |
| 2021/08/30 | 10.0794 | 0.0171 | 0.17% |
| 2021/08/27 | 10.0623 | -0.0062 | -0.06% |
| 2021/08/26 | 10.0685 | 0.0044 | 0.04% |
| 2021/08/25 | 10.0641 | -0.0015 | -0.01% |
| 2021/08/24 | 10.0656 | -0.0067 | -0.07% |
| 2021/08/23 | 10.0723 | 0.0045 | 0.04% |
| 2021/08/20 | 10.0678 | -0.0079 | -0.08% |
| 2021/08/19 | 10.0757 | 0.0133 | 0.13% |
| 2021/08/18 | 10.0624 | 0.0019 | 0.02% |
| 2021/08/17 | 10.0605 | 0.0083 | 0.08% |
| 2021/08/16 | 10.0522 | 0.0229 | 0.23% |
| 2021/08/13 | 10.0293 | 0.0091 | 0.09% |
| 2021/08/12 | 10.0202 | 0.0210 | 0.21% |
| 2021/08/11 | 9.9992 | 0.0079 | 0.08% |
| 2021/08/10 | 9.9913 | 0.0036 | 0.04% |
| 2021/08/09 | 9.9877 | 0.0052 | 0.05% |
| 2021/08/06 | 9.9825 | -0.0195 | -0.20% |
| 2021/08/05 | 10.0020 | 0.0232 | 0.23% |
| 2021/08/04 | 9.9788 | 0.0250 | 0.25% |
| 2021/08/03 | 9.9538 | 0.0299 | 0.30% |
| 2021/08/02 | 9.9239 | -0.0554 | -0.56% |
| 2021/07/30 | 9.9793 | -0.0215 | -0.22% |
| 2021/07/29 | 10.0008 | -0.0150 | -0.15% |
| 2021/07/28 | 10.0158 | -0.0438 | -0.44% |
| 2021/07/27 | 10.0596 | -0.0488 | -0.48% |
| 2021/07/26 | 10.1084 | -0.0307 | -0.30% |
| 2021/07/23 | 10.1391 | -0.0034 | -0.03% |
| 2021/07/22 | 10.1425 | -0.0214 | -0.21% |
| 2021/07/21 | 10.1639 | -0.0160 | -0.16% |
| 2021/07/20 | 10.1799 | -0.0072 | -0.07% |
| 2021/07/19 | 10.1871 | 0.0139 | 0.14% |
| 2021/07/16 | 10.1732 | 0.0061 | 0.06% |
| 2021/07/15 | 10.1671 | 0.0370 | 0.37% |
| 2021/07/14 | 10.1301 | 0.0127 | 0.13% |
| 2021/07/13 | 10.1174 | -0.0016 | -0.02% |
| 2021/07/12 | 10.1190 | 0.0213 | 0.21% |
| 2021/07/09 | 10.0977 | -0.0043 | -0.04% |
| 2021/07/08 | 10.1020 | 0.0159 | 0.16% |
| 2021/07/07 | 10.0861 | 0.0002 | 0.00% |
| 2021/07/06 | 10.0859 | -0.0121 | -0.12% |
| 2021/07/05 | 10.0980 | -0.0077 | -0.08% |
| 2021/07/02 | 10.1057 | -0.0659 | -0.65% |
| 2021/06/30 | 10.1716 | -0.0053 | -0.05% |
| 2021/06/29 | 10.1769 | 0.0037 | 0.04% |
| 2021/06/28 | 10.1732 | 0.0033 | 0.03% |
| 2021/06/25 | 10.1699 | -0.0015 | -0.01% |
| 2021/06/24 | 10.1714 | 0.0012 | 0.01% |
| 2021/06/23 | 10.1702 | 0.0037 | 0.04% |
| 2021/06/22 | 10.1665 | 0.0108 | 0.11% |
| 2021/06/21 | 10.1557 | 0.0109 | 0.11% |
| 2021/06/18 | 10.1448 | 0.0147 | 0.15% |
| 2021/06/17 | 10.1301 | -0.0018 | -0.02% |
| 2021/06/16 | 10.1319 | -0.0063 | -0.06% |
| 2021/06/15 | 10.1382 | -0.0152 | -0.15% |
| 2021/06/11 | 10.1534 | 0.0099 | 0.10% |
| 2021/06/10 | 10.1435 | -0.0174 | -0.17% |
| 2021/06/09 | 10.1609 | 0.0060 | 0.06% |
| 2021/06/08 | 10.1549 | 0.0123 | 0.12% |
| 2021/06/07 | 10.1426 | 0.0105 | 0.10% |
| 2021/06/04 | 10.1321 | 0.0025 | 0.02% |
| 2021/06/03 | 10.1296 | -0.0017 | -0.02% |
| 2021/06/02 | 10.1313 | 0.0119 | 0.12% |
| 2021/06/01 | 10.1194 | -0.0700 | -0.69% |
| 2021/05/31 | 10.1894 | 0.0015 | 0.01% |
| 2021/05/28 | 10.1879 | -0.0074 | -0.07% |
| 2021/05/27 | 10.1953 | 0.0143 | 0.14% |
| 2021/05/25 | 10.1810 | 0.0134 | 0.13% |
| 2021/05/24 | 10.1676 | 0.0163 | 0.16% |
| 2021/05/21 | 10.1513 | 0.0107 | 0.11% |
| 2021/05/20 | 10.1406 | 0.0033 | 0.03% |
| 2021/05/19 | 10.1373 | -0.0063 | -0.06% |
| 2021/05/18 | 10.1436 | -0.0016 | -0.02% |
| 2021/05/17 | 10.1452 | 0.0031 | 0.03% |
| 2021/05/14 | 10.1421 | -0.0121 | -0.12% |
| 2021/05/12 | 10.1542 | -0.0124 | -0.12% |
| 2021/05/11 | 10.1666 | -0.0061 | -0.06% |
| 2021/05/10 | 10.1727 | 0.0016 | 0.02% |
| 2021/05/07 | 10.1711 | 0.0030 | 0.03% |
| 2021/05/06 | 10.1681 | 0.0061 | 0.06% |
| 2021/05/05 | 10.1620 | 0.0071 | 0.07% |
| 2021/05/04 | 10.1549 | 0.0206 | 0.20% |
| 2021/05/03 | 10.1343 | -0.0419 | -0.41% |
| 2021/04/29 | 10.1762 | 0.0103 | 0.10% |
| 2021/04/28 | 10.1659 | -0.0064 | -0.06% |
| 2021/04/27 | 10.1723 | 0.0014 | 0.01% |
| 2021/04/26 | 10.1709 | -0.0198 | -0.19% |
| 2021/04/23 | 10.1907 | 0.0041 | 0.04% |
| 2021/04/22 | 10.1866 | 0.0101 | 0.10% |
| 2021/04/21 | 10.1765 | 0.0089 | 0.09% |
| 2021/04/20 | 10.1676 | 0.0024 | 0.02% |
| 2021/04/19 | 10.1652 | 0.0469 | 0.46% |
| 2021/04/16 | 10.1183 | 0.0342 | 0.34% |
| 2021/04/15 | 10.0841 | -0.0196 | -0.19% |
| 2021/04/14 | 10.1037 | -0.0159 | -0.16% |
| 2021/04/13 | 10.1196 | -0.0555 | -0.55% |
| 2021/04/12 | 10.1751 | -0.0048 | -0.05% |
| 2021/04/09 | 10.1799 | -0.0025 | -0.02% |
| 2021/04/08 | 10.1824 | -0.0124 | -0.12% |
| 2021/04/07 | 10.1948 | 0.0140 | 0.14% |
| 2021/04/06 | 10.1808 | -0.0073 | -0.07% |
| 2021/04/01 | 10.1881 | -0.0489 | -0.48% |
| 2021/03/31 | 10.2370 | 0.0061 | 0.06% |
| 2021/03/30 | 10.2309 | -0.0177 | -0.17% |
| 2021/03/29 | 10.2486 | 0.0111 | 0.11% |
| 2021/03/26 | 10.2375 | -0.0627 | -0.61% |
| 2021/03/25 | 10.3002 | -0.0004 | 0.00% |
| 2021/03/24 | 10.3006 | -0.0235 | -0.23% |
| 2021/03/23 | 10.3241 | 0.0034 | 0.03% |
| 2021/03/22 | 10.3207 | 0.0165 | 0.16% |
| 2021/03/19 | 10.3042 | 0.0058 | 0.06% |
| 2021/03/18 | 10.2984 | 0.0102 | 0.10% |
| 2021/03/17 | 10.2882 | -0.0002 | 0.00% |
| 2021/03/16 | 10.2884 | 0.0363 | 0.35% |
| 2021/03/15 | 10.2521 | -0.0011 | -0.01% |
| 2021/03/12 | 10.2532 | -0.0188 | -0.18% |
| 2021/03/11 | 10.2720 | 0.0491 | 0.48% |
| 2021/03/10 | 10.2229 | 0.0078 | 0.08% |
| 2021/03/09 | 10.2151 | -0.0287 | -0.28% |
| 2021/03/08 | 10.2438 | -0.0442 | -0.43% |
| 2021/03/05 | 10.2880 | -0.0315 | -0.31% |
| 2021/03/04 | 10.3195 | -0.0143 | -0.14% |
| 2021/03/03 | 10.3338 | -0.0060 | -0.06% |
| 2021/03/02 | 10.3398 | -0.0433 | -0.42% |
| 2021/02/26 | 10.3831 | -0.0316 | -0.30% |
| 2021/02/25 | 10.4147 | -0.0316 | -0.30% |
| 2021/02/24 | 10.4463 | -0.0018 | -0.02% |
| 2021/02/23 | 10.4481 | -0.0029 | -0.03% |
| 2021/02/22 | 10.4510 | -0.0111 | -0.11% |
| 2021/02/19 | 10.4621 | 0.0032 | 0.03% |
| 2021/02/18 | 10.4589 | 0.0226 | 0.22% |
| 2021/02/17 | 10.4363 | -0.0028 | -0.03% |
| 2021/02/09 | 10.4391 | 0.0093 | 0.09% |
| 2021/02/08 | 10.4298 | -0.0281 | -0.27% |
| 2021/02/05 | 10.4579 | 0.0017 | 0.02% |
| 2021/02/04 | 10.4562 | 0.0046 | 0.04% |
| 2021/02/03 | 10.4516 | 0.0013 | 0.01% |
| 2021/02/02 | 10.4503 | 0.0081 | 0.08% |
| 2021/02/01 | 10.4422 | -0.0551 | -0.52% |
| 2021/01/29 | 10.4973 | -0.0104 | -0.10% |
| 2021/01/28 | 10.5077 | -0.0048 | -0.05% |
| 2021/01/27 | 10.5125 | -0.0041 | -0.04% |
| 2021/01/26 | 10.5166 | -0.0006 | -0.01% |
| 2021/01/25 | 10.5172 | 0.0167 | 0.16% |
| 2021/01/22 | 10.5005 | 0.0085 | 0.08% |
| 2021/01/21 | 10.4920 | 0.0187 | 0.18% |
| 2021/01/20 | 10.4733 | 0.0102 | 0.10% |
| 2021/01/19 | 10.4631 | 0.0090 | 0.09% |
| 2021/01/18 | 10.4541 | 0.0068 | 0.07% |
| 2021/01/15 | 10.4473 | 0.0125 | 0.12% |
| 2021/01/14 | 10.4348 | 0.0281 | 0.27% |
| 2021/01/13 | 10.4067 | 0.0020 | 0.02% |
| 2021/01/12 | 10.4047 | -0.0163 | -0.16% |
| 2021/01/11 | 10.4210 | -0.0069 | -0.07% |
| 2021/01/08 | 10.4279 | -0.0161 | -0.15% |
| 2021/01/07 | 10.4440 | -0.0332 | -0.32% |
| 2021/01/06 | 10.4772 | -0.0249 | -0.24% |
| 2021/01/05 | 10.5021 | -0.0028 | -0.03% |
| 2021/01/04 | 10.5049 | -0.0513 | -0.49% |
| 2020/12/31 | 10.5562 | 0.0075 | 0.07% |
| 2020/12/30 | 10.5487 | 0.0094 | 0.09% |
| 2020/12/29 | 10.5393 | -0.0007 | -0.01% |
| 2020/12/28 | 10.5400 | 0.0038 | 0.04% |
| 2020/12/24 | 10.5362 | -0.0003 | 0.00% |
| 2020/12/23 | 10.5365 | -0.0066 | -0.06% |
| 2020/12/22 | 10.5431 | 0.0124 | 0.12% |
| 2020/12/21 | 10.5307 | 0.0097 | 0.09% |
| 2020/12/18 | 10.5210 | 0.0138 | 0.13% |
| 2020/12/17 | 10.5072 | 0.0154 | 0.15% |
| 2020/12/16 | 10.4918 | -0.0014 | -0.01% |
| 2020/12/15 | 10.4932 | 0.0055 | 0.05% |
| 2020/12/14 | 10.4877 | 0.0020 | 0.02% |
| 2020/12/11 | 10.4857 | 0.0128 | 0.12% |
| 2020/12/10 | 10.4729 | 0.0143 | 0.14% |
| 2020/12/09 | 10.4586 | 0.0029 | 0.03% |
| 2020/12/08 | 10.4557 | 0.0072 | 0.07% |
| 2020/12/07 | 10.4485 | 0.0121 | 0.12% |
| 2020/12/04 | 10.4364 | 0.0044 | 0.04% |
| 2020/12/03 | 10.4320 | 0.0113 | 0.11% |
| 2020/12/02 | 10.4207 | -0.0014 | -0.01% |
| 2020/12/01 | 10.4221 | -0.0598 | -0.57% |
| 2020/11/30 | 10.4819 | 0.0225 | 0.22% |
| 2020/11/27 | 10.4594 | 0.0143 | 0.14% |
| 2020/11/26 | 10.4451 | 0.0119 | 0.11% |
| 2020/11/25 | 10.4332 | 0.0141 | 0.14% |
| 2020/11/24 | 10.4191 | 0.0110 | 0.11% |
| 2020/11/23 | 10.4081 | 0.0040 | 0.04% |
| 2020/11/20 | 10.4041 | 0.0079 | 0.08% |
| 2020/11/19 | 10.3962 | 0.0014 | 0.01% |
| 2020/11/18 | 10.3948 | 0.0061 | 0.06% |
| 2020/11/17 | 10.3887 | 0.0005 | 0.00% |
| 2020/11/16 | 10.3882 | -0.0016 | -0.02% |
| 2020/11/13 | 10.3898 | -0.0038 | -0.04% |
| 2020/11/12 | 10.3936 | 0.0224 | 0.22% |
| 2020/11/11 | 10.3712 | 0.0079 | 0.08% |
| 2020/11/10 | 10.3633 | 0.0141 | 0.14% |
| 2020/11/09 | 10.3492 | -0.0034 | -0.03% |
| 2020/11/06 | 10.3526 | -0.0050 | -0.05% |
| 2020/11/05 | 10.3576 | 0.0307 | 0.30% |
| 2020/11/04 | 10.3269 | 0.0517 | 0.50% |
| 2020/11/03 | 10.2752 | 0.0109 | 0.11% |
| 2020/11/02 | 10.2643 | -0.0675 | -0.65% |
| 2020/10/30 | 10.3318 | -0.0181 | -0.17% |
| 2020/10/29 | 10.3499 | -0.0195 | -0.19% |
| 2020/10/28 | 10.3694 | 0.0046 | 0.04% |
| 2020/10/27 | 10.3648 | -0.0005 | 0.00% |
| 2020/10/26 | 10.3653 | 0.0151 | 0.15% |
| 2020/10/23 | 10.3502 | -0.0082 | -0.08% |
| 2020/10/22 | 10.3584 | 0.0007 | 0.01% |
| 2020/10/21 | 10.3577 | -0.0054 | -0.05% |
| 2020/10/20 | 10.3631 | -0.0027 | -0.03% |
| 2020/10/19 | 10.3658 | 0.0026 | 0.03% |
| 2020/10/16 | 10.3632 | -0.0168 | -0.16% |
| 2020/10/15 | 10.3800 | -0.0047 | -0.05% |
| 2020/10/14 | 10.3847 | -0.0048 | -0.05% |
| 2020/10/13 | 10.3895 | 0.0217 | 0.21% |
| 2020/10/12 | 10.3678 | 0.0109 | 0.11% |
| 2020/10/08 | 10.3569 | 0.0132 | 0.13% |
| 2020/10/07 | 10.3437 | -0.0020 | -0.02% |
| 2020/10/06 | 10.3457 | 0.0223 | 0.22% |
| 2020/10/05 | 10.3234 | -0.0628 | -0.60% |
| 2020/09/30 | 10.3862 | 0.0178 | 0.17% |
| 2020/09/29 | 10.3684 | 0.0461 | 0.45% |
| 2020/09/28 | 10.3223 | -0.0470 | -0.45% |
| 2020/09/25 | 10.3693 | -0.0547 | -0.52% |
| 2020/09/24 | 10.4240 | -0.0108 | -0.10% |
| 2020/09/23 | 10.4348 | -0.0010 | -0.01% |
| 2020/09/22 | 10.4358 | -0.0020 | -0.02% |
| 2020/09/21 | 10.4378 | 0.0065 | 0.06% |
| 2020/09/18 | 10.4313 | -0.0027 | -0.03% |
| 2020/09/17 | 10.4340 | -0.0066 | -0.06% |
| 2020/09/16 | 10.4406 | -0.0027 | -0.03% |
| 2020/09/15 | 10.4433 | -0.0103 | -0.10% |
| 2020/09/14 | 10.4536 | 0.0048 | 0.05% |
| 2020/09/11 | 10.4488 | -0.0076 | -0.07% |
| 2020/09/10 | 10.4564 | -0.0084 | -0.08% |
| 2020/09/09 | 10.4648 | -0.0063 | -0.06% |
| 2020/09/08 | 10.4711 | 0.0050 | 0.05% |
| 2020/09/07 | 10.4661 | -0.0225 | -0.21% |
| 2020/09/04 | 10.4886 | -0.0169 | -0.16% |
| 2020/09/03 | 10.5055 | 0.0175 | 0.17% |
| 2020/09/02 | 10.4880 | 0.0310 | 0.30% |
| 2020/09/01 | 10.4570 | -0.0519 | -0.49% |
| 2020/08/31 | 10.5089 | 0.0156 | 0.15% |
| 2020/08/28 | 10.4933 | -0.0230 | -0.22% |
| 2020/08/27 | 10.5163 | -0.0051 | -0.05% |
| 2020/08/26 | 10.5214 | -0.0191 | -0.18% |
| 2020/08/25 | 10.5405 | -0.0089 | -0.08% |
| 2020/08/24 | 10.5494 | 0.0124 | 0.12% |
| 2020/08/21 | 10.5370 | 0.0022 | 0.02% |
| 2020/08/20 | 10.5348 | 0.0066 | 0.06% |
| 2020/08/19 | 10.5282 | 0.0144 | 0.14% |
| 2020/08/18 | 10.5138 | -0.0238 | -0.23% |
| 2020/08/17 | 10.5376 | -0.0078 | -0.07% |
| 2020/08/14 | 10.5454 | -0.0140 | -0.13% |
| 2020/08/13 | 10.5594 | -0.0016 | -0.02% |
| 2020/08/12 | 10.5610 | -0.0154 | -0.15% |
| 2020/08/11 | 10.5764 | -0.0117 | -0.11% |
| 2020/08/07 | 10.5881 | 0.0143 | 0.14% |
| 2020/08/06 | 10.5738 | 0.0206 | 0.20% |
| 2020/08/05 | 10.5532 | 0.0123 | 0.12% |
| 2020/08/04 | 10.5409 | 0.0275 | 0.26% |
| 2020/08/03 | 10.5134 | -0.0400 | -0.38% |
| 2020/07/30 | 10.5534 | 0.0406 | 0.39% |
| 2020/07/29 | 10.5128 | 0.0128 | 0.12% |
| 2020/07/28 | 10.5000 | 0.0159 | 0.15% |
| 2020/07/27 | 10.4841 | 0.0056 | 0.05% |
| 2020/07/24 | 10.4785 | 0.0100 | 0.10% |
| 2020/07/23 | 10.4685 | 0.0149 | 0.14% |
| 2020/07/22 | 10.4536 | 0.0362 | 0.35% |
| 2020/07/21 | 10.4174 | 0.0352 | 0.34% |
| 2020/07/20 | 10.3822 | 0.0097 | 0.09% |
| 2020/07/17 | 10.3725 | 0.0144 | 0.14% |
| 2020/07/16 | 10.3581 | 0.0131 | 0.13% |
| 2020/07/15 | 10.3450 | 0.0007 | 0.01% |
| 2020/07/14 | 10.3443 | 0.0073 | 0.07% |
| 2020/07/13 | 10.3370 | -0.0099 | -0.10% |
| 2020/07/10 | 10.3469 | 0.0074 | 0.07% |
| 2020/07/09 | 10.3395 | -0.0003 | 0.00% |
| 2020/07/08 | 10.3398 | 0.0082 | 0.08% |
| 2020/07/07 | 10.3316 | 0.0132 | 0.13% |
| 2020/07/06 | 10.3184 | 0.0080 | 0.08% |
| 2020/07/03 | 10.3104 | 0.0141 | 0.14% |
| 2020/07/02 | 10.2963 | 0.0174 | 0.17% |
| 2020/07/01 | 10.2789 | -0.0555 | -0.54% |
| 2020/06/30 | 10.3344 | -0.0041 | -0.04% |
| 2020/06/29 | 10.3385 | 0.0134 | 0.13% |
| 2020/06/24 | 10.3251 | 0.0130 | 0.13% |
| 2020/06/23 | 10.3121 | 0.0066 | 0.06% |
| 2020/06/22 | 10.3055 | 0.0107 | 0.10% |
| 2020/06/20 | 10.2948 | 0.0028 | 0.03% |
| 2020/06/19 | 10.2920 | 0.0091 | 0.09% |
| 2020/06/18 | 10.2829 | 0.0175 | 0.17% |
| 2020/06/17 | 10.2654 | 0.0252 | 0.25% |
| 2020/06/16 | 10.2402 | 0.0059 | 0.06% |
| 2020/06/15 | 10.2343 | -0.0033 | -0.03% |
| 2020/06/12 | 10.2376 | -0.0246 | -0.24% |
| 2020/06/11 | 10.2622 | 0.0087 | 0.08% |
| 2020/06/10 | 10.2535 | 0.0121 | 0.12% |
| 2020/06/09 | 10.2414 | 0.0403 | 0.40% |
| 2020/06/08 | 10.2011 | 0.0469 | 0.46% |
| 2020/06/05 | 10.1542 | -0.0080 | -0.08% |
| 2020/06/04 | 10.1622 | 0.0232 | 0.23% |
| 2020/06/03 | 10.1390 | 0.0199 | 0.20% |
| 2020/06/02 | 10.1191 | 0.0206 | 0.20% |
| 2020/06/01 | 10.0985 | -0.0348 | -0.34% |
| 2020/05/29 | 10.1333 | -0.0020 | -0.02% |
| 2020/05/28 | 10.1353 | 0.0144 | 0.14% |
| 2020/05/27 | 10.1209 | 0.0188 | 0.19% |
| 2020/05/26 | 10.1021 | -0.0029 | -0.03% |
| 2020/05/25 | 10.1050 | -0.0070 | -0.07% |
| 2020/05/22 | 10.1120 | -0.0115 | -0.11% |
| 2020/05/21 | 10.1235 | 0.0775 | 0.77% |
| 2020/05/20 | 10.0460 | 0.0420 | 0.42% |
| 2020/05/19 | 10.0040 | 0.0175 | 0.18% |
| 2020/05/18 | 9.9865 | 0.0153 | 0.15% |
| 2020/05/15 | 9.9712 | 0.0076 | 0.08% |
| 2020/05/14 | 9.9636 | 0.0084 | 0.08% |
| 2020/05/13 | 9.9552 | 0.0247 | 0.25% |
| 2020/05/12 | 9.9305 | 0.0214 | 0.22% |
| 2020/05/11 | 9.9091 | 0.0306 | 0.31% |
| 2020/05/08 | 9.8785 | 0.0279 | 0.28% |
| 2020/05/07 | 9.8506 | 0.0034 | 0.03% |
| 2020/05/06 | 9.8472 | 0.0125 | 0.13% |
| 2020/05/05 | 9.8347 | -0.0106 | -0.11% |
| 2020/05/04 | 9.8453 | -0.0357 | -0.36% |
| 2020/04/30 | 9.8810 | 0.0160 | 0.16% |
| 2020/04/29 | 9.8650 | 0.0265 | 0.27% |
| 2020/04/28 | 9.8385 | 0.0003 | 0.00% |
| 2020/04/27 | 9.8382 | -0.0048 | -0.05% |
| 2020/04/24 | 9.8430 | 0.0065 | 0.07% |
| 2020/04/23 | 9.8365 | 0.0061 | 0.06% |
| 2020/04/22 | 9.8304 | -0.0491 | -0.50% |
| 2020/04/21 | 9.8795 | -0.0041 | -0.04% |
| 2020/04/20 | 9.8836 | 0.0122 | 0.12% |
| 2020/04/17 | 9.8714 | 0.0260 | 0.26% |
| 2020/04/16 | 9.8454 | 0.0328 | 0.33% |
| 2020/04/15 | 9.8126 | 0.0712 | 0.73% |
| 2020/04/14 | 9.7414 | 0.0497 | 0.51% |
| 2020/04/13 | 9.6917 | 0.0197 | 0.20% |
| 2020/04/10 | 9.6720 | 0.0164 | 0.17% |
| 2020/04/09 | 9.6556 | 0.0455 | 0.47% |
| 2020/04/08 | 9.6101 | 0.0200 | 0.21% |
| 2020/04/07 | 9.5901 | -0.0088 | -0.09% |
| 2020/04/06 | 9.5989 | -0.0617 | -0.64% |
| 2020/04/01 | 9.6606 | -0.0412 | -0.42% |
| 2020/03/31 | 9.7018 | -0.0019 | -0.02% |
| 2020/03/30 | 9.7037 | 0.0505 | 0.52% |
| 2020/03/27 | 9.6532 | 0.0607 | 0.63% |
| 2020/03/26 | 9.5925 | 0.1803 | 1.92% |
| 2020/03/25 | 9.4122 | 0.0643 | 0.69% |
| 2020/03/24 | 9.3479 | -0.0050 | -0.05% |
| 2020/03/23 | 9.3529 | -0.0564 | -0.60% |
| 2020/03/20 | 9.4093 | -0.0824 | -0.87% |
| 2020/03/19 | 9.4917 | -0.1072 | -1.12% |
| 2020/03/18 | 9.5989 | -0.2481 | -2.52% |
| 2020/03/17 | 9.8470 | -0.1141 | -1.15% |
| 2020/03/16 | 9.9611 | -0.0448 | -0.45% |
| 2020/03/13 | 10.0059 | -0.1913 | -1.88% |
| 2020/03/12 | 10.1972 | -0.1163 | -1.13% |
| 2020/03/11 | 10.3135 | -0.0266 | -0.26% |
| 2020/03/10 | 10.3401 | -0.1170 | -1.12% |
| 2020/03/09 | 10.4571 | -0.0654 | -0.62% |
| 2020/03/06 | 10.5225 | 0.0621 | 0.59% |
| 2020/03/05 | 10.4604 | 0.0033 | 0.03% |
| 2020/03/04 | 10.4571 | 0.0326 | 0.31% |
| 2020/03/03 | 10.4245 | 0.0039 | 0.04% |
| 2020/03/02 | 10.4206 | -0.0491 | -0.47% |
| 2020/02/27 | 10.4697 | -0.0123 | -0.12% |
| 2020/02/26 | 10.4820 | -0.0043 | -0.04% |
| 2020/02/25 | 10.4863 | 0.0024 | 0.02% |
| 2020/02/24 | 10.4839 | 0.0235 | 0.22% |
| 2020/02/21 | 10.4604 | 0.0236 | 0.23% |
| 2020/02/20 | 10.4368 | 0.0172 | 0.17% |
| 2020/02/19 | 10.4196 | -0.0080 | -0.08% |
| 2020/02/18 | 10.4276 | 0.0213 | 0.20% |
| 2020/02/17 | 10.4063 | 0.0120 | 0.12% |
| 2020/02/14 | 10.3943 | 0.0095 | 0.09% |
| 2020/02/13 | 10.3848 | 0.0189 | 0.18% |
| 2020/02/12 | 10.3659 | -0.0057 | -0.06% |
| 2020/02/11 | 10.3716 | -0.0077 | -0.07% |
| 2020/02/10 | 10.3793 | 0.0140 | 0.14% |
| 2020/02/07 | 10.3653 | 0.0234 | 0.23% |
| 2020/02/06 | 10.3419 | -0.0025 | -0.02% |
| 2020/02/05 | 10.3444 | 0.0046 | 0.04% |
| 2020/02/04 | 10.3398 | -0.0239 | -0.23% |
| 2020/02/03 | 10.3637 | -0.0346 | -0.33% |
| 2020/01/31 | 10.3983 | -0.0089 | -0.09% |
| 2020/01/30 | 10.4072 | 0.0334 | 0.32% |
| 2020/01/22 | 10.3738 | 0.0038 | 0.04% |
| 2020/01/21 | 10.3700 | 0.0154 | 0.15% |
| 2020/01/20 | 10.3546 | 0.0101 | 0.10% |
| 2020/01/17 | 10.3445 | -0.0020 | -0.02% |
| 2020/01/16 | 10.3465 | 0.0086 | 0.08% |
| 2020/01/15 | 10.3379 | 0.0103 | 0.10% |
| 2020/01/14 | 10.3276 | 0.0099 | 0.10% |
| 2020/01/13 | 10.3177 | 0.0003 | 0.00% |
| 2020/01/10 | 10.3174 | 0.0110 | 0.11% |
| 2020/01/09 | 10.3064 | -0.0016 | -0.02% |
| 2020/01/08 | 10.3080 | -0.0159 | -0.15% |
| 2020/01/07 | 10.3239 | -0.0095 | -0.09% |
| 2020/01/06 | 10.3334 | 0.0153 | 0.15% |
| 2020/01/03 | 10.3181 | 0.0323 | 0.31% |
| 2020/01/02 | 10.2858 | -0.0381 | -0.37% |
| 2019/12/31 | 10.3239 | 0.0012 | 0.01% |
| 2019/12/30 | 10.3227 | 0.0049 | 0.05% |
| 2019/12/27 | 10.3178 | 0.0049 | 0.05% |
| 2019/12/26 | 10.3129 | 0.0041 | 0.04% |
| 2019/12/24 | 10.3088 | 0.0000 | 0.00% |
| 2019/12/23 | 10.3088 | 0.0123 | 0.12% |
| 2019/12/20 | 10.2965 | 0.0086 | 0.08% |
| 2019/12/19 | 10.2879 | -0.0038 | -0.04% |
| 2019/12/18 | 10.2917 | 0.0051 | 0.05% |
| 2019/12/17 | 10.2866 | 0.0030 | 0.03% |
| 2019/12/16 | 10.2836 | 0.0173 | 0.17% |
| 2019/12/13 | 10.2663 | -0.0061 | -0.06% |
| 2019/12/12 | 10.2724 | 0.0059 | 0.06% |
| 2019/12/11 | 10.2665 | -0.0011 | -0.01% |
| 2019/12/10 | 10.2676 | 0.0000 | 0.00% |
| 2019/12/09 | 10.2676 | -0.0123 | -0.12% |
| 2019/12/06 | 10.2799 | -0.0175 | -0.17% |
| 2019/12/05 | 10.2974 | -0.0174 | -0.17% |
| 2019/12/04 | 10.3148 | 0.0176 | 0.17% |
| 2019/12/03 | 10.2972 | 0.0120 | 0.12% |
| 2019/12/02 | 10.2852 | -0.0564 | -0.55% |
| 2019/11/29 | 10.3416 | 0.0023 | 0.02% |
| 2019/11/28 | 10.3393 | -0.0018 | -0.02% |
| 2019/11/27 | 10.3411 | 0.0013 | 0.01% |
| 2019/11/26 | 10.3398 | 0.0120 | 0.12% |
| 2019/11/25 | 10.3278 | 0.0047 | 0.05% |
| 2019/11/22 | 10.3231 | -0.0062 | -0.06% |
| 2019/11/21 | 10.3293 | -0.0024 | -0.02% |
| 2019/11/20 | 10.3317 | 0.0165 | 0.16% |
| 2019/11/19 | 10.3152 | 0.0104 | 0.10% |
| 2019/11/18 | 10.3048 | -0.0009 | -0.01% |
| 2019/11/15 | 10.3057 | 0.0043 | 0.04% |
| 2019/11/14 | 10.3014 | 0.0172 | 0.17% |
| 2019/11/13 | 10.2842 | 0.0052 | 0.05% |
| 2019/11/12 | 10.2790 | 0.0025 | 0.02% |
| 2019/11/11 | 10.2765 | 0.0006 | 0.01% |
| 2019/11/08 | 10.2759 | -0.0120 | -0.12% |
| 2019/11/07 | 10.2879 | -0.0032 | -0.03% |
| 2019/11/06 | 10.2911 | -0.0036 | -0.04% |
| 2019/11/05 | 10.2947 | -0.0151 | -0.15% |
| 2019/11/04 | 10.3098 | -0.0150 | -0.15% |
| 2019/11/01 | 10.3248 | -0.0341 | -0.33% |
| 2019/10/31 | 10.3589 | 0.0173 | 0.17% |
| 2019/10/30 | 10.3416 | 0.0006 | 0.01% |
| 2019/10/29 | 10.3410 | -0.0025 | -0.02% |
| 2019/10/25 | 10.3435 | -0.0031 | -0.03% |
| 2019/10/24 | 10.3466 | -0.0091 | -0.09% |
| 2019/10/23 | 10.3557 | 0.0115 | 0.11% |
| 2019/10/22 | 10.3442 | 0.0193 | 0.19% |
| 2019/10/21 | 10.3249 | -0.0084 | -0.08% |
| 2019/10/18 | 10.3333 | 0.0005 | 0.00% |
| 2019/10/17 | 10.3328 | -0.0002 | 0.00% |
| 2019/10/16 | 10.3330 | 0.0006 | 0.01% |
| 2019/10/15 | 10.3324 | 0.0106 | 0.10% |
| 2019/10/14 | 10.3218 | -0.0401 | -0.39% |
| 2019/10/09 | 10.3619 | -0.0059 | -0.06% |
| 2019/10/08 | 10.3678 | -0.0019 | -0.02% |
| 2019/10/07 | 10.3697 | -0.0015 | -0.01% |
| 2019/10/04 | 10.3712 | 0.0261 | 0.25% |
| 2019/10/03 | 10.3451 | 0.0185 | 0.18% |
| 2019/10/02 | 10.3266 | 0.0253 | 0.25% |
| 2019/10/01 | 10.3013 | -0.0432 | -0.42% |
| 2019/09/27 | 10.3445 | -0.0040 | -0.04% |
| 2019/09/26 | 10.3485 | -0.0060 | -0.06% |
| 2019/09/25 | 10.3545 | -0.0034 | -0.03% |
| 2019/09/24 | 10.3579 | 0.0027 | 0.03% |
| 2019/09/23 | 10.3552 | 0.0318 | 0.31% |
| 2019/09/20 | 10.3234 | 0.0038 | 0.04% |
| 2019/09/19 | 10.3196 | 0.0052 | 0.05% |
| 2019/09/18 | 10.3144 | 0.0222 | 0.22% |
| 2019/09/17 | 10.2922 | 0.0130 | 0.13% |
| 2019/09/16 | 10.2792 | -0.0244 | -0.24% |
| 2019/09/12 | 10.3036 | 0.0061 | 0.06% |
| 2019/09/11 | 10.2975 | -0.0256 | -0.25% |
| 2019/09/10 | 10.3231 | -0.0204 | -0.20% |
| 2019/09/09 | 10.3435 | 0.0008 | 0.01% |
| 2019/09/06 | 10.3427 | -0.0154 | -0.15% |
| 2019/09/05 | 10.3581 | -0.0177 | -0.17% |
| 2019/09/04 | 10.3758 | -0.0034 | -0.03% |
| 2019/09/03 | 10.3792 | 0.0107 | 0.10% |
| 2019/09/02 | 10.3685 | -0.0338 | -0.32% |
| 2019/08/30 | 10.4023 | -0.0015 | -0.01% |
| 2019/08/29 | 10.4038 | -0.0097 | -0.09% |
| 2019/08/28 | 10.4135 | 0.0165 | 0.16% |
| 2019/08/27 | 10.3970 | 0.0075 | 0.07% |
| 2019/08/26 | 10.3895 | 0.0336 | 0.32% |
| 2019/08/23 | 10.3559 | 0.0023 | 0.02% |
| 2019/08/22 | 10.3536 | 0.0093 | 0.09% |
| 2019/08/21 | 10.3443 | -0.0061 | -0.06% |
| 2019/08/20 | 10.3504 | 0.0239 | 0.23% |
| 2019/08/19 | 10.3265 | -0.0169 | -0.16% |
| 2019/08/16 | 10.3434 | 0.0065 | 0.06% |
| 2019/08/15 | 10.3369 | 0.0120 | 0.12% |
| 2019/08/14 | 10.3249 | 0.0054 | 0.05% |
| 2019/08/13 | 10.3195 | 0.0308 | 0.30% |
| 2019/08/08 | 10.2887 | 0.0087 | 0.08% |
| 2019/08/07 | 10.2800 | 0.0222 | 0.22% |
| 2019/08/06 | 10.2578 | -0.0226 | -0.22% |
| 2019/08/05 | 10.2804 | 0.0120 | 0.12% |
| 2019/08/02 | 10.2684 | 0.0174 | 0.17% |
| 2019/08/01 | 10.2510 | -0.0415 | -0.40% |
| 2019/07/31 | 10.2925 | 0.0023 | 0.02% |
| 2019/07/30 | 10.2902 | -0.0019 | -0.02% |
| 2019/07/29 | 10.2921 | 0.0171 | 0.17% |
| 2019/07/26 | 10.2750 | -0.0094 | -0.09% |
| 2019/07/25 | 10.2844 | 0.0071 | 0.07% |
| 2019/07/24 | 10.2773 | 0.0125 | 0.12% |
| 2019/07/23 | 10.2648 | 0.0001 | 0.00% |
| 2019/07/22 | 10.2647 | 0.0024 | 0.02% |
| 2019/07/19 | 10.2623 | 0.0036 | 0.04% |
| 2019/07/18 | 10.2587 | 0.0105 | 0.10% |
| 2019/07/17 | 10.2482 | -0.0020 | -0.02% |
| 2019/07/16 | 10.2502 | 0.0112 | 0.11% |
| 2019/07/15 | 10.2390 | 0.0029 | 0.03% |
| 2019/07/12 | 10.2361 | -0.0119 | -0.12% |
| 2019/07/11 | 10.2480 | 0.0184 | 0.18% |
| 2019/07/10 | 10.2296 | -0.0155 | -0.15% |
| 2019/07/09 | 10.2451 | -0.0046 | -0.04% |
| 2019/07/08 | 10.2497 | -0.0107 | -0.10% |
| 2019/07/05 | 10.2604 | -0.0041 | -0.04% |
| 2019/07/04 | 10.2645 | 0.0046 | 0.04% |
| 2019/07/03 | 10.2599 | 0.0183 | 0.18% |
| 2019/07/02 | 10.2416 | 0.0317 | 0.31% |
| 2019/07/01 | 10.2099 | -0.0441 | -0.43% |
| 2019/06/28 | 10.2540 | 0.0117 | 0.11% |
| 2019/06/27 | 10.2423 | 0.0018 | 0.02% |
| 2019/06/26 | 10.2405 | -0.0056 | -0.05% |
| 2019/06/25 | 10.2461 | 0.0087 | 0.09% |
| 2019/06/24 | 10.2374 | 0.0131 | 0.13% |
| 2019/06/21 | 10.2243 | -0.0052 | -0.05% |
| 2019/06/20 | 10.2295 | 0.0353 | 0.35% |
| 2019/06/19 | 10.1942 | 0.0043 | 0.04% |
| 2019/06/18 | 10.1899 | 0.0177 | 0.17% |
| 2019/06/17 | 10.1722 | -0.0042 | -0.04% |
| 2019/06/14 | 10.1764 | 0.0106 | 0.10% |
| 2019/06/13 | 10.1658 | 0.0111 | 0.11% |
| 2019/06/12 | 10.1547 | 0.0046 | 0.05% |
| 2019/06/11 | 10.1501 | 0.0048 | 0.05% |
| 2019/06/10 | 10.1453 | 0.0143 | 0.14% |
| 2019/06/06 | 10.1310 | 0.0113 | 0.11% |
| 2019/06/04 | 10.1197 | -0.0128 | -0.13% |
| 2019/06/03 | 10.1325 | -0.0259 | -0.26% |
| 2019/05/31 | 10.1584 | 0.0343 | 0.34% |
| 2019/05/30 | 10.1241 | -0.0105 | -0.10% |
| 2019/05/29 | 10.1346 | 0.0134 | 0.13% |
| 2019/05/28 | 10.1212 | 0.0180 | 0.18% |
| 2019/05/27 | 10.1032 | -0.0018 | -0.02% |
| 2019/05/24 | 10.1050 | 0.0017 | 0.02% |
| 2019/05/23 | 10.1033 | 0.0142 | 0.14% |
| 2019/05/22 | 10.0891 | 0.0060 | 0.06% |
| 2019/05/21 | 10.0831 | -0.0057 | -0.06% |
| 2019/05/17 | 10.0888 | 0.0075 | 0.07% |
| 2019/05/16 | 10.0813 | 0.0070 | 0.07% |
| 2019/05/15 | 10.0743 | 0.0052 | 0.05% |
| 2019/05/14 | 10.0691 | -0.0194 | -0.19% |
| 2019/05/13 | 10.0885 | 0.0211 | 0.21% |
| 2019/05/10 | 10.0674 | -0.0146 | -0.14% |
| 2019/05/09 | 10.0820 | 0.0073 | 0.07% |
| 2019/05/08 | 10.0747 | -0.0022 | -0.02% |
| 2019/05/07 | 10.0769 | 0.0127 | 0.13% |
| 2019/05/06 | 10.0642 | 0.0045 | 0.04% |
| 2019/05/03 | 10.0597 | 0.0092 | 0.09% |
| 2019/05/02 | 10.0505 | -0.0539 | -0.53% |
| 2019/04/30 | 10.1044 | 0.0100 | 0.10% |
| 2019/04/29 | 10.0944 | 0.0046 | 0.05% |
| 2019/04/26 | 10.0898 | 0.0080 | 0.08% |
| 2019/04/25 | 10.0818 | 0.0049 | 0.05% |
| 2019/04/24 | 10.0769 | 0.0219 | 0.22% |
| 2019/04/23 | 10.0550 | 0.0039 | 0.04% |
| 2019/04/22 | 10.0511 | 0.0026 | 0.03% |
| 2019/04/18 | 10.0485 | 0.0206 | 0.21% |
| 2019/04/17 | 10.0279 | -0.0035 | -0.03% |
| 2019/04/16 | 10.0314 | 0.0003 | 0.00% |
| 2019/04/15 | 10.0311 | -0.0008 | -0.01% |
| 2019/04/12 | 10.0319 | -0.0107 | -0.11% |
| 2019/04/11 | 10.0426 | 0.0037 | 0.04% |
| 2019/04/10 | 10.0389 | 0.0099 | 0.10% |
| 2019/04/09 | 10.0290 | 0.0000 | 0.00% |
| 2019/04/08 | 10.0290 | 0.0093 | 0.09% |
| 2019/04/03 | 10.0197 | -0.0117 | -0.12% |
| 2019/04/02 | 10.0314 | -0.0031 | -0.03% |
| 2019/04/01 | 10.0345 | -0.0555 | -0.55% |
| 2019/03/29 | 10.0900 | -0.0052 | -0.05% |
| 2019/03/28 | 10.0952 | -0.0061 | -0.06% |
| 2019/03/27 | 10.1013 | 0.0203 | 0.20% |
| 2019/03/26 | 10.0810 | 0.0074 | 0.07% |
| 2019/03/25 | 10.0736 | 0.0121 | 0.12% |
| 2019/03/22 | 10.0615 | 0.0199 | 0.20% |
| 2019/03/21 | 10.0416 | 0.0229 | 0.23% |
| 2019/03/20 | 10.0187 | 0.0028 | 0.03% |
| 2019/03/19 | 10.0159 | 0.0031 | 0.03% |
| 2019/03/18 | 10.0128 | 0.0185 | 0.19% |
| 2019/03/15 | 9.9943 | 0.0167 | 0.17% |
| 2019/03/14 | 9.9776 | 0.0050 | 0.05% |
| 2019/03/13 | 9.9726 | 0.0164 | 0.16% |
| 2019/03/12 | 9.9562 | 0.0147 | 0.15% |
| 2019/03/11 | 9.9415 | -0.0027 | -0.03% |
| 2019/03/08 | 9.9442 | 0.0066 | 0.07% |
| 2019/03/07 | 9.9376 | 0.0092 | 0.09% |
| 2019/03/06 | 9.9284 | 0.0206 | 0.21% |
| 2019/03/05 | 9.9078 | 0.0093 | 0.09% |
| 2019/03/04 | 9.8985 | -0.0378 | -0.38% |
| 2019/02/27 | 9.9363 | 0.0058 | 0.06% |
| 2019/02/26 | 9.9305 | 0.0016 | 0.02% |
| 2019/02/25 | 9.9289 | 0.0006 | 0.01% |
| 2019/02/22 | 9.9283 | 0.0023 | 0.02% |
| 2019/02/21 | 9.9260 | -0.0181 | -0.18% |
| 2019/02/20 | 9.9441 | -0.0011 | -0.01% |
| 2019/02/19 | 9.9452 | 0.0099 | 0.10% |
| 2019/02/18 | 9.9353 | 0.0071 | 0.07% |
| 2019/02/15 | 9.9282 | 0.0093 | 0.09% |
| 2019/02/14 | 9.9189 | 0.0045 | 0.05% |
| 2019/02/13 | 9.9144 | 0.0027 | 0.03% |
| 2019/02/12 | 9.9117 | -0.0032 | -0.03% |
| 2019/02/11 | 9.9149 | 0.0255 | 0.26% |
| 2019/02/01 | 9.8894 | -0.0275 | -0.28% |
| 2019/01/31 | 9.9169 | 0.0269 | 0.27% |
| 2019/01/30 | 9.8900 | 0.0046 | 0.05% |
| 2019/01/29 | 9.8854 | 0.0053 | 0.05% |
| 2019/01/28 | 9.8801 | 0.0170 | 0.17% |
| 2019/01/25 | 9.8631 | 0.0159 | 0.16% |
| 2019/01/24 | 9.8472 | 0.0170 | 0.17% |
| 2019/01/23 | 9.8302 | 0.0054 | 0.06% |
| 2019/01/22 | 9.8248 | 0.0261 | 0.27% |
| 2019/01/21 | 9.7987 | -0.0009 | -0.01% |
| 2019/01/18 | 9.7996 | -0.0085 | -0.09% |
| 2019/01/17 | 9.8081 | 0.0096 | 0.10% |
| 2019/01/16 | 9.7985 | -0.0004 | 0.00% |
| 2019/01/15 | 9.7989 | 0.0064 | 0.07% |
| 2019/01/14 | 9.7925 | 0.0150 | 0.15% |
| 2019/01/11 | 9.7775 | -0.0049 | -0.05% |
| 2019/01/10 | 9.7824 | 0.0051 | 0.05% |
| 2019/01/09 | 9.7773 | 0.0096 | 0.10% |
| 2019/01/08 | 9.7677 | -0.0011 | -0.01% |
| 2019/01/07 | 9.7688 | -0.0028 | -0.03% |
| 2019/01/04 | 9.7716 | 0.0027 | 0.03% |
| 2019/01/03 | 9.7689 | 0.0105 | 0.11% |
| 2019/01/02 | 9.7584 | -0.0172 | -0.18% |
| 2018/12/28 | 9.7756 | 0.0001 | 0.00% |
| 2018/12/27 | 9.7755 | -0.0039 | -0.04% |
| 2018/12/26 | 9.7794 | 0.0104 | 0.11% |
| 2018/12/24 | 9.7690 | 0.0009 | 0.01% |
| 2018/12/21 | 9.7681 | -0.0025 | -0.03% |
| 2018/12/20 | 9.7706 | 0.0033 | 0.03% |
| 2018/12/19 | 9.7673 | 0.0059 | 0.06% |
| 2018/12/18 | 9.7614 | 0.0090 | 0.09% |
| 2018/12/17 | 9.7524 | 0.0094 | 0.10% |
| 2018/12/14 | 9.7430 | 0.0124 | 0.13% |
| 2018/12/13 | 9.7306 | 0.0055 | 0.06% |
| 2018/12/12 | 9.7251 | 0.0035 | 0.04% |
| 2018/12/11 | 9.7216 | -0.0135 | -0.14% |
| 2018/12/10 | 9.7351 | 0.0071 | 0.07% |
| 2018/12/07 | 9.7280 | 0.0092 | 0.09% |
| 2018/12/06 | 9.7188 | 0.0030 | 0.03% |
| 2018/12/05 | 9.7158 | -0.0013 | -0.01% |
| 2018/12/04 | 9.7171 | 0.0203 | 0.21% |
| 2018/12/03 | 9.6968 | -0.0359 | -0.37% |
| 2018/11/30 | 9.7327 | 0.0006 | 0.01% |
| 2018/11/29 | 9.7321 | 0.0148 | 0.15% |
| 2018/11/28 | 9.7173 | 0.0077 | 0.08% |
| 2018/11/27 | 9.7096 | -0.0009 | -0.01% |
| 2018/11/26 | 9.7105 | 0.0107 | 0.11% |
| 2018/11/23 | 9.6998 | -0.0025 | -0.03% |
| 2018/11/22 | 9.7023 | 0.0069 | 0.07% |
| 2018/11/21 | 9.6954 | -0.0083 | -0.09% |
| 2018/11/20 | 9.7037 | -0.0018 | -0.02% |
| 2018/11/19 | 9.7055 | 0.0004 | 0.00% |
| 2018/11/16 | 9.7051 | 0.0035 | 0.04% |
| 2018/11/15 | 9.7016 | -0.0015 | -0.02% |
| 2018/11/14 | 9.7031 | -0.0034 | -0.04% |
| 2018/11/13 | 9.7065 | 0.0044 | 0.05% |
| 2018/11/12 | 9.7021 | -0.0030 | -0.03% |
| 2018/11/09 | 9.7051 | 0.0076 | 0.08% |
| 2018/11/08 | 9.6975 | 0.0001 | 0.00% |
| 2018/11/07 | 9.6974 | 0.0055 | 0.06% |
| 2018/11/05 | 9.6919 | 0.0048 | 0.05% |
| 2018/11/02 | 9.6871 | -0.0057 | -0.06% |
| 2018/11/01 | 9.6928 | -0.0580 | -0.60% |
| 2018/10/31 | 9.7508 | -0.0190 | -0.19% |
| 2018/10/30 | 9.7698 | -0.0182 | -0.19% |
| 2018/10/29 | 9.7880 | -0.0069 | -0.07% |
| 2018/10/26 | 9.7949 | 0.0116 | 0.12% |
| 2018/10/25 | 9.7833 | -0.0121 | -0.12% |
| 2018/10/24 | 9.7954 | 0.0040 | 0.04% |
| 2018/10/23 | 9.7914 | 0.0034 | 0.04% |
| 2018/10/22 | 9.7880 | -0.0067 | -0.07% |
| 2018/10/19 | 9.7947 | 0.0012 | 0.01% |
| 2018/10/18 | 9.7935 | -0.0091 | -0.09% |
| 2018/10/17 | 9.8026 | 0.0008 | 0.01% |
| 2018/10/16 | 9.8018 | -0.0078 | -0.08% |
| 2018/10/15 | 9.8096 | 0.0079 | 0.08% |
| 2018/10/12 | 9.8017 | -0.0019 | -0.02% |
| 2018/10/11 | 9.8036 | 0.0170 | 0.17% |
| 2018/10/09 | 9.7866 | 0.0023 | 0.02% |
| 2018/10/08 | 9.7843 | -0.0033 | -0.03% |
| 2018/10/05 | 9.7876 | -0.0091 | -0.09% |
| 2018/10/04 | 9.7967 | -0.0298 | -0.30% |
| 2018/10/03 | 9.8265 | -0.0145 | -0.15% |
| 2018/10/02 | 9.8410 | 0.0082 | 0.08% |
| 2018/10/01 | 9.8328 | -0.0541 | -0.55% |
| 2018/09/28 | 9.8869 | 0.0045 | 0.05% |
| 2018/09/27 | 9.8824 | 0.0200 | 0.20% |
| 2018/09/26 | 9.8624 | 0.0111 | 0.11% |
| 2018/09/25 | 9.8513 | 0.0058 | 0.06% |
| 2018/09/21 | 9.8455 | 0.0062 | 0.06% |
| 2018/09/20 | 9.8393 | 0.0051 | 0.05% |
| 2018/09/19 | 9.8342 | -0.0117 | -0.12% |
| 2018/09/18 | 9.8459 | -0.0048 | -0.05% |
| 2018/09/17 | 9.8507 | 0.0043 | 0.04% |
| 2018/09/14 | 9.8464 | 0.0034 | 0.04% |
| 2018/09/13 | 9.8430 | -0.0032 | -0.03% |
| 2018/09/12 | 9.8462 | -0.0022 | -0.02% |
| 2018/09/11 | 9.8484 | -0.0043 | -0.04% |
| 2018/09/10 | 9.8527 | -0.0088 | -0.09% |
| 2018/09/07 | 9.8615 | -0.0034 | -0.03% |
| 2018/09/06 | 9.8649 | -0.0070 | -0.07% |
| 2018/09/05 | 9.8719 | -0.0072 | -0.07% |
| 2018/09/04 | 9.8791 | -0.0106 | -0.11% |
| 2018/09/03 | 9.8897 | -0.0533 | -0.54% |
| 2018/08/31 | 9.9430 | 0.0043 | 0.04% |
| 2018/08/30 | 9.9387 | 0.0005 | 0.01% |
| 2018/08/29 | 9.9382 | -0.0037 | -0.04% |
| 2018/08/28 | 9.9419 | -0.0013 | -0.01% |
| 2018/08/27 | 9.9432 | 0.0003 | 0.00% |
| 2018/08/24 | 9.9429 | -0.0061 | -0.06% |
| 2018/08/23 | 9.9490 | 0.0041 | 0.04% |
| 2018/08/21 | 9.9449 | 0.0017 | 0.02% |
| 2018/08/20 | 9.9432 | 0.0072 | 0.07% |
| 2018/08/17 | 9.9360 | 0.0093 | 0.09% |
| 2018/08/16 | 9.9267 | -0.0105 | -0.11% |
| 2018/08/15 | 9.9372 | 0.0052 | 0.05% |
| 2018/08/14 | 9.9320 | -0.0115 | -0.12% |
| 2018/08/13 | 9.9435 | -0.0050 | -0.05% |
| 2018/08/10 | 9.9485 | 0.0290 | 0.29% |
| 2018/08/08 | 9.9195 | 0.0095 | 0.10% |
| 2018/08/07 | 9.9100 | 0.0031 | 0.03% |
| 2018/08/06 | 9.9069 | 0.0175 | 0.18% |
| 2018/08/03 | 9.8894 | 0.0065 | 0.07% |
| 2018/08/02 | 9.8829 | -0.0011 | -0.01% |
| 2018/08/01 | 9.8840 | -0.0619 | -0.62% |
| 2018/07/31 | 9.9459 | 0.0158 | 0.16% |
| 2018/07/30 | 9.9301 | 0.0067 | 0.07% |
| 2018/07/27 | 9.9234 | 0.0216 | 0.22% |
| 2018/07/26 | 9.9018 | 0.0230 | 0.23% |
| 2018/07/25 | 9.8788 | 0.0073 | 0.07% |
| 2018/07/24 | 9.8715 | 0.0076 | 0.08% |
| 2018/07/23 | 9.8639 | 0.0010 | 0.01% |
| 2018/07/20 | 9.8629 | 0.0202 | 0.21% |
| 2018/07/19 | 9.8427 | 0.0053 | 0.05% |
| 2018/07/18 | 9.8374 | -0.0023 | -0.02% |
| 2018/07/17 | 9.8397 | -0.0006 | -0.01% |
| 2018/07/16 | 9.8403 | 0.0042 | 0.04% |
| 2018/07/13 | 9.8361 | 0.0050 | 0.05% |
| 2018/07/12 | 9.8311 | 0.0243 | 0.25% |
| 2018/07/11 | 9.8068 | -0.0258 | -0.26% |
| 2018/07/10 | 9.8326 | -0.0034 | -0.04% |
| 2018/07/09 | 9.8360 | -0.0193 | -0.20% |
| 2018/07/06 | 9.8553 | -0.0077 | -0.08% |
| 2018/07/05 | 9.8630 | -0.0066 | -0.07% |
| 2018/07/04 | 9.8696 | -0.0013 | -0.01% |
| 2018/07/03 | 9.8709 | 0.0055 | 0.06% |
| 2018/07/02 | 9.8654 | -0.0469 | -0.47% |
| 2018/06/29 | 9.9123 | -0.0125 | -0.13% |
| 2018/06/28 | 9.9248 | -0.0079 | -0.08% |
| 2018/06/27 | 9.9327 | -0.0059 | -0.06% |
| 2018/06/26 | 9.9386 | -0.0084 | -0.08% |
| 2018/06/25 | 9.9470 | 0.0098 | 0.10% |
| 2018/06/22 | 9.9372 | 0.0050 | 0.05% |
| 2018/06/21 | 9.9322 | 0.0009 | 0.01% |
| 2018/06/20 | 9.9313 | -0.0080 | -0.08% |
| 2018/06/19 | 9.9393 | 0.0167 | 0.17% |
| 2018/06/14 | 9.9226 | 0.0066 | 0.07% |
| 2018/06/13 | 9.9160 | 0.0001 | 0.00% |
| 2018/06/12 | 9.9159 | 0.0005 | 0.01% |
| 2018/06/11 | 9.9154 | 0.0002 | 0.00% |
| 2018/06/08 | 9.9152 | 0.0132 | 0.13% |
| 2018/06/07 | 9.9020 | -0.0043 | -0.04% |
| 2018/06/06 | 9.9063 | -0.0071 | -0.07% |
| 2018/06/05 | 9.9134 | -0.0024 | -0.02% |
| 2018/06/04 | 9.9158 | -0.0165 | -0.17% |
| 2018/06/01 | 9.9323 | -0.0583 | -0.58% |
| 2018/05/31 | 9.9906 | -0.0297 | -0.30% |
| 2018/05/30 | 10.0203 | 0.0060 | 0.06% |
| 2018/05/28 | 10.0143 | 0.0099 | 0.10% |
| 2018/05/25 | 10.0044 | 0.0169 | 0.17% |
| 2018/05/24 | 9.9875 | 0.0147 | 0.15% |
| 2018/05/23 | 9.9728 | 0.0112 | 0.11% |
| 2018/05/22 | 9.9616 | 0.0036 | 0.04% |
| 2018/05/21 | 9.9580 | 0.0062 | 0.06% |
| 2018/05/18 | 9.9518 | 0.0015 | 0.02% |
| 2018/05/17 | 9.9503 | -0.0064 | -0.06% |
| 2018/05/16 | 9.9567 | -0.0039 | -0.04% |
| 2018/05/15 | 9.9606 | -0.0108 | -0.11% |
| 2018/05/14 | 9.9714 | 0.0028 | 0.03% |
| 2018/05/11 | 9.9686 | 0.0200 | 0.20% |
| 2018/05/10 | 9.9486 | 0.0160 | 0.16% |
| 2018/05/09 | 9.9326 | -0.0268 | -0.27% |
| 2018/05/08 | 9.9594 | -0.0161 | -0.16% |
| 2018/05/07 | 9.9755 | -0.0151 | -0.15% |
| 2018/05/04 | 9.9906 | -0.0133 | -0.13% |
| 2018/05/03 | 10.0039 | -0.0104 | -0.10% |
| 2018/05/02 | 10.0143 | -0.0696 | -0.69% |
| 2018/04/30 | 10.0839 | 0.0065 | 0.07% |
| 2018/04/27 | 10.0774 | 0.0084 | 0.08% |
| 2018/04/26 | 10.0690 | -0.0056 | -0.06% |
| 2018/04/25 | 10.0746 | -0.0257 | -0.25% |
| 2018/04/24 | 10.1003 | -0.0124 | -0.12% |
| 2018/04/23 | 10.1127 | -0.0254 | -0.25% |
| 2018/04/20 | 10.1381 | -0.0116 | -0.11% |
| 2018/04/19 | 10.1497 | -0.0219 | -0.22% |
| 2018/04/18 | 10.1716 | -0.0080 | -0.08% |
| 2018/04/17 | 10.1796 | 0.0014 | 0.01% |
| 2018/04/16 | 10.1782 | -0.0065 | -0.06% |
| 2018/04/13 | 10.1847 | -0.0058 | -0.06% |
| 2018/04/12 | 10.1905 | -0.0008 | -0.01% |
| 2018/04/11 | 10.1913 | 0.0084 | 0.08% |
| 2018/04/10 | 10.1829 | 0.0019 | 0.02% |
| 2018/04/09 | 10.1810 | 0.0096 | 0.09% |
| 2018/04/03 | 10.1714 | 0.0064 | 0.06% |
| 2018/04/02 | 10.1650 | -0.0472 | -0.46% |
| 2018/03/29 | 10.2122 | -0.0026 | -0.03% |
| 2018/03/28 | 10.2148 | 0.0056 | 0.06% |
| 2018/03/27 | 10.2092 | 0.0033 | 0.03% |
| 2018/03/26 | 10.2059 | -0.0076 | -0.07% |
| 2018/03/23 | 10.2135 | 0.0013 | 0.01% |
| 2018/03/22 | 10.2122 | 0.0102 | 0.10% |
| 2018/03/21 | 10.2020 | -0.0174 | -0.17% |
| 2018/03/20 | 10.2194 | -0.0140 | -0.14% |
| 2018/03/19 | 10.2334 | -0.0145 | -0.14% |
| 2018/03/16 | 10.2479 | 0.0022 | 0.02% |
| 2018/03/15 | 10.2457 | -0.0026 | -0.03% |
| 2018/03/14 | 10.2483 | 0.0092 | 0.09% |
| 2018/03/13 | 10.2391 | 0.0010 | 0.01% |
| 2018/03/12 | 10.2381 | -0.0026 | -0.03% |
| 2018/03/09 | 10.2407 | -0.0139 | -0.14% |
| 2018/03/08 | 10.2546 | 0.0001 | 0.00% |
| 2018/03/07 | 10.2545 | -0.0099 | -0.10% |
| 2018/03/06 | 10.2644 | -0.0062 | -0.06% |
| 2018/03/05 | 10.2706 | 0.0022 | 0.02% |
| 2018/03/02 | 10.2684 | 0.0013 | 0.01% |
| 2018/03/01 | 10.2671 | -0.0448 | -0.43% |
| 2018/02/27 | 10.3119 | 0.0014 | 0.01% |
| 2018/02/26 | 10.3105 | 0.0135 | 0.13% |
| 2018/02/23 | 10.2970 | 0.0092 | 0.09% |
| 2018/02/22 | 10.2878 | -0.0074 | -0.07% |
| 2018/02/21 | 10.2952 | 0.0050 | 0.05% |
| 2018/02/14 | 10.2902 | -0.0084 | -0.08% |
| 2018/02/13 | 10.2986 | 0.0145 | 0.14% |
| 2018/02/12 | 10.2841 | -0.0217 | -0.21% |
| 2018/02/09 | 10.3058 | -0.0189 | -0.18% |
| 2018/02/08 | 10.3247 | -0.0148 | -0.14% |
| 2018/02/07 | 10.3395 | -0.0067 | -0.07% |
| 2018/02/06 | 10.3462 | 0.0058 | 0.06% |
| 2018/02/05 | 10.3404 | -0.0178 | -0.17% |
| 2018/02/02 | 10.3582 | -0.0154 | -0.15% |
| 2018/02/01 | 10.3736 | -0.0624 | -0.60% |
| 2018/01/31 | 10.4360 | -0.0020 | -0.02% |
| 2018/01/30 | 10.4380 | -0.0027 | -0.03% |
| 2018/01/29 | 10.4407 | -0.0187 | -0.18% |
| 2018/01/26 | 10.4594 | -0.0093 | -0.09% |
| 2018/01/25 | 10.4687 | -0.0092 | -0.09% |
| 2018/01/24 | 10.4779 | -0.0012 | -0.01% |
| 2018/01/23 | 10.4791 | 0.0081 | 0.08% |
| 2018/01/22 | 10.4710 | -0.0047 | -0.05% |
| 2018/01/19 | 10.4757 | -0.0134 | -0.13% |
| 2018/01/18 | 10.4891 | -0.0014 | -0.01% |
| 2018/01/17 | 10.4905 | -0.0046 | -0.04% |
| 2018/01/16 | 10.4951 | 0.0017 | 0.02% |
| 2018/01/15 | 10.4934 | -0.0045 | -0.04% |
| 2018/01/12 | 10.4979 | -0.0145 | -0.14% |
| 2018/01/11 | 10.5124 | 0.0092 | 0.09% |
| 2018/01/10 | 10.5032 | -0.0084 | -0.08% |
| 2018/01/09 | 10.5116 | 0.0016 | 0.02% |
| 2018/01/08 | 10.5100 | 0.0069 | 0.07% |
| 2018/01/05 | 10.5031 | 0.0052 | 0.05% |
| 2018/01/04 | 10.4979 | 0.0021 | 0.02% |
| 2018/01/03 | 10.4958 | 0.0039 | 0.04% |
| 2018/01/02 | 10.4919 | -0.0531 | -0.50% |
| 2017/12/29 | 10.5450 | -0.0003 | 0.00% |
| 2017/12/28 | 10.5453 | 0.0062 | 0.06% |
| 2017/12/27 | 10.5391 | 0.0130 | 0.12% |
| 2017/12/26 | 10.5261 | -0.0038 | -0.04% |
| 2017/12/22 | 10.5299 | 0.0026 | 0.03% |
| 2017/12/21 | 10.5273 | -0.0053 | -0.05% |
| 2017/12/20 | 10.5326 | -0.0200 | -0.19% |
| 2017/12/19 | 10.5526 | -0.0094 | -0.09% |
| 2017/12/18 | 10.5620 | -0.0006 | -0.01% |
| 2017/12/15 | 10.5626 | 0.0014 | 0.01% |
| 2017/12/14 | 10.5612 | 0.0039 | 0.04% |
| 2017/12/13 | 10.5573 | 0.0020 | 0.02% |
| 2017/12/12 | 10.5553 | -0.0026 | -0.03% |
| 2017/12/11 | 10.5579 | 0.0026 | 0.03% |
| 2017/12/08 | 10.5553 | -0.0048 | -0.05% |
| 2017/12/07 | 10.5601 | -0.0049 | -0.05% |
| 2017/12/06 | 10.5650 | 0.0119 | 0.11% |
| 2017/12/05 | 10.5531 | 0.0042 | 0.04% |
| 2017/12/04 | 10.5489 | 0.0073 | 0.07% |
| 2017/12/01 | 10.5416 | -0.0477 | -0.45% |
| 2017/11/30 | 10.5893 | -0.0078 | -0.07% |
| 2017/11/29 | 10.5971 | -0.0058 | -0.06% |
| 2017/11/28 | 10.6029 | 0.0047 | 0.04% |
| 2017/11/27 | 10.5982 | 0.0040 | 0.04% |
| 2017/11/24 | 10.5942 | 0.0044 | 0.04% |
| 2017/11/23 | 10.5898 | -0.0006 | -0.01% |
| 2017/11/22 | 10.5904 | 0.0016 | 0.02% |
| 2017/11/21 | 10.5888 | -0.0030 | -0.03% |
| 2017/11/20 | 10.5918 | 0.0125 | 0.12% |
| 2017/11/17 | 10.5793 | 0.0035 | 0.03% |
| 2017/11/16 | 10.5758 | -0.0039 | -0.04% |
| 2017/11/15 | 10.5797 | 0.0076 | 0.07% |
| 2017/11/14 | 10.5721 | -0.0063 | -0.06% |
| 2017/11/13 | 10.5784 | -0.0145 | -0.14% |
| 2017/11/10 | 10.5929 | -0.0251 | -0.24% |
| 2017/11/09 | 10.6180 | -0.0050 | -0.05% |
| 2017/11/08 | 10.6230 | 0.0011 | 0.01% |
| 2017/11/07 | 10.6219 | -0.0065 | -0.06% |
| 2017/11/06 | 10.6284 | 0.0116 | 0.11% |
| 2017/11/03 | 10.6168 | 0.0096 | 0.09% |
| 2017/11/02 | 10.6072 | 0.0040 | 0.04% |
| 2017/11/01 | 10.6032 | -0.0577 | -0.54% |
| 2017/10/31 | 10.6609 | 0.0032 | 0.03% |
| 2017/10/30 | 10.6577 | 0.0158 | 0.15% |
| 2017/10/27 | 10.6419 | 0.0021 | 0.02% |
| 2017/10/26 | 10.6398 | 0.0017 | 0.02% |
| 2017/10/25 | 10.6381 | -0.0103 | -0.10% |
| 2017/10/24 | 10.6484 | -0.0035 | -0.03% |
| 2017/10/23 | 10.6519 | 0.0066 | 0.06% |
| 2017/10/20 | 10.6453 | -0.0184 | -0.17% |
| 2017/10/19 | 10.6637 | 0.0134 | 0.13% |
| 2017/10/17 | 10.6503 | 0.0110 | 0.10% |
| 2017/10/16 | 10.6393 | 0.0155 | 0.15% |
| 2017/10/13 | 10.6238 | 0.0090 | 0.09% |
| 2017/10/12 | 10.6148 | 0.0194 | 0.18% |
| 2017/10/11 | 10.5954 | 0.0129 | 0.12% |
| 2017/10/06 | 10.5825 | -0.0058 | -0.06% |
| 2017/10/05 | 10.5883 | -0.0008 | -0.01% |
| 2017/10/03 | 10.5891 | 0.0055 | 0.05% |
| 2017/10/02 | 10.5836 | -0.0526 | -0.50% |
| 2017/09/29 | 10.6362 | 0.0114 | 0.11% |
| 2017/09/28 | 10.6248 | 0.0068 | 0.06% |
| 2017/09/27 | 10.6180 | -0.0241 | -0.23% |
| 2017/09/26 | 10.6421 | 0.0202 | 0.19% |
| 2017/09/25 | 10.6219 | -0.0014 | -0.01% |
| 2017/09/22 | 10.6233 | 0.0011 | 0.01% |
| 2017/09/21 | 10.6222 | 0.0038 | 0.04% |
| 2017/09/20 | 10.6184 | -0.0156 | -0.15% |
| 2017/09/19 | 10.6340 | 0.0022 | 0.02% |
| 2017/09/18 | 10.6318 | 0.0059 | 0.06% |
| 2017/09/15 | 10.6259 | -0.0010 | -0.01% |
| 2017/09/14 | 10.6269 | 0.0130 | 0.12% |
| 2017/09/13 | 10.6139 | 0.0000 | 0.00% |
| 2017/09/12 | 10.6139 | -0.0071 | -0.07% |
| 2017/09/11 | 10.6210 | 0.0054 | 0.05% |
| 2017/09/08 | 10.6156 | 0.0056 | 0.05% |
| 2017/09/07 | 10.6100 | 0.0009 | 0.01% |
| 2017/09/06 | 10.6091 | 0.0036 | 0.03% |
| 2017/09/05 | 10.6055 | 0.0236 | 0.22% |
| 2017/09/04 | 10.5819 | -0.0821 | -0.77% |
| 2017/08/31 | 10.6640 | 0.0075 | 0.07% |
| 2017/08/30 | 10.6565 | -0.0035 | -0.03% |
| 2017/08/29 | 10.6600 | 0.0088 | 0.08% |
| 2017/08/28 | 10.6512 | 0.0039 | 0.04% |
| 2017/08/25 | 10.6473 | 0.0098 | 0.09% |
| 2017/08/24 | 10.6375 | 0.0092 | 0.09% |
| 2017/08/23 | 10.6283 | 0.0000 | 0.00% |
| 2017/08/22 | 10.6283 | -0.0147 | -0.14% |
| 2017/08/21 | 10.6430 | 0.0095 | 0.09% |
| 2017/08/18 | 10.6335 | 0.0145 | 0.14% |
| 2017/08/17 | 10.6190 | 0.0097 | 0.09% |
| 2017/08/16 | 10.6093 | 0.0014 | 0.01% |
| 2017/08/15 | 10.6079 | 0.0027 | 0.03% |
| 2017/08/14 | 10.6052 | 0.0002 | 0.00% |
| 2017/08/11 | 10.6050 | -0.0035 | -0.03% |
| 2017/08/10 | 10.6085 | -0.0040 | -0.04% |
| 2017/08/08 | 10.6125 | 0.0023 | 0.02% |
| 2017/08/07 | 10.6102 | -0.0040 | -0.04% |
| 2017/08/04 | 10.6142 | 0.0031 | 0.03% |
| 2017/08/03 | 10.6111 | 0.0061 | 0.06% |
| 2017/08/02 | 10.6050 | 0.0187 | 0.18% |
| 2017/08/01 | 10.5863 | -0.0507 | -0.48% |
| 2017/07/31 | 10.6370 | 0.0076 | 0.07% |
| 2017/07/28 | 10.6294 | 0.0029 | 0.03% |
| 2017/07/27 | 10.6265 | 0.0161 | 0.15% |
| 2017/07/26 | 10.6104 | -0.0025 | -0.02% |
| 2017/07/25 | 10.6129 | -0.0078 | -0.07% |
| 2017/07/24 | 10.6207 | -0.0035 | -0.03% |
| 2017/07/21 | 10.6242 | 0.0135 | 0.13% |
| 2017/07/20 | 10.6107 | 0.0087 | 0.08% |
| 2017/07/19 | 10.6020 | 0.0177 | 0.17% |
| 2017/07/18 | 10.5843 | 0.0002 | 0.00% |
| 2017/07/17 | 10.5841 | 0.0053 | 0.05% |
| 2017/07/14 | 10.5788 | -0.0048 | -0.05% |
| 2017/07/13 | 10.5836 | 0.0169 | 0.16% |
| 2017/07/12 | 10.5667 | 0.0150 | 0.14% |
| 2017/07/11 | 10.5517 | 0.0025 | 0.02% |
| 2017/07/10 | 10.5492 | 0.0083 | 0.08% |
| 2017/07/07 | 10.5409 | -0.0118 | -0.11% |
| 2017/07/06 | 10.5527 | 0.0099 | 0.09% |
| 2017/07/05 | 10.5428 | 0.0092 | 0.09% |
| 2017/07/04 | 10.5336 | 0.0027 | 0.03% |
| 2017/07/03 | 10.5309 | -0.0665 | -0.63% |
| 2017/06/30 | 10.5974 | -0.0179 | -0.17% |
| 2017/06/29 | 10.6153 | -0.0148 | -0.14% |
| 2017/06/28 | 10.6301 | -0.0336 | -0.32% |
| 2017/06/27 | 10.6637 | 0.0038 | 0.04% |
| 2017/06/23 | 10.6599 | -0.0027 | -0.03% |
| 2017/06/22 | 10.6626 | -0.0133 | -0.13% |
| 2017/06/21 | 10.6759 | 0.0040 | 0.04% |
| 2017/06/20 | 10.6719 | -0.0022 | -0.02% |
| 2017/06/19 | 10.6741 | 0.0091 | 0.09% |
| 2017/06/16 | 10.6650 | 0.0000 | 0.00% |
| 2017/06/15 | 10.6650 | 0.0184 | 0.17% |
| 2017/06/14 | 10.6466 | 0.0101 | 0.10% |
| 2017/06/13 | 10.6365 | -0.0020 | -0.02% |
| 2017/06/12 | 10.6385 | 0.0094 | 0.09% |
| 2017/06/09 | 10.6291 | 0.0065 | 0.06% |
| 2017/06/08 | 10.6226 | -0.0055 | -0.05% |
| 2017/06/07 | 10.6281 | 0.0085 | 0.08% |
| 2017/06/06 | 10.6196 | 0.0084 | 0.08% |
| 2017/06/05 | 10.6112 | 0.0169 | 0.16% |
| 2017/06/02 | 10.5943 | 0.0409 | 0.39% |
| 2017/06/01 | 10.5534 | -0.0481 | -0.45% |
| 2017/05/31 | 10.6015 | -0.0249 | -0.23% |
| 2017/05/26 | 10.6264 | -0.0130 | -0.12% |
| 2017/05/25 | 10.6394 | 0.0086 | 0.08% |
| 2017/05/24 | 10.6308 | -0.0108 | -0.10% |
| 2017/05/23 | 10.6416 | 0.0005 | 0.01% |
| 2017/05/22 | 10.6411 | 0.0121 | 0.11% |
| 2017/05/19 | 10.6290 | -0.0092 | -0.09% |
| 2017/05/18 | 10.6382 | -0.0014 | -0.01% |
| 2017/05/17 | 10.6396 | 0.0163 | 0.15% |
| 2017/05/16 | 10.6233 | -0.0010 | -0.01% |
| 2017/05/15 | 10.6243 | 0.0081 | 0.08% |
| 2017/05/12 | 10.6162 | 0.0135 | 0.13% |
| 2017/05/11 | 10.6027 | 0.0112 | 0.11% |
| 2017/05/09 | 10.5915 | -0.0048 | -0.05% |
| 2017/05/08 | 10.5963 | 0.0098 | 0.09% |
| 2017/05/05 | 10.5865 | -0.0053 | -0.05% |
| 2017/05/04 | 10.5918 | -0.0052 | -0.05% |
| 2017/05/03 | 10.5970 | 0.0132 | 0.13% |
| 2017/05/02 | 10.5838 | -0.0548 | -0.52% |
| 2017/04/28 | 10.6386 | 0.0047 | 0.04% |
| 2017/04/27 | 10.6339 | 0.0108 | 0.10% |
| 2017/04/26 | 10.6231 | 0.0018 | 0.02% |
| 2017/04/25 | 10.6213 | 0.0024 | 0.02% |
| 2017/04/24 | 10.6189 | -0.0053 | -0.05% |
| 2017/04/21 | 10.6242 | 0.0045 | 0.04% |
| 2017/04/20 | 10.6197 | -0.0030 | -0.03% |
| 2017/04/19 | 10.6227 | -0.0026 | -0.02% |
| 2017/04/18 | 10.6253 | 0.0042 | 0.04% |
| 2017/04/17 | 10.6211 | 0.0060 | 0.06% |
| 2017/04/13 | 10.6151 | 0.0088 | 0.08% |
| 2017/04/12 | 10.6063 | -0.0020 | -0.02% |
| 2017/04/11 | 10.6083 | 0.0152 | 0.14% |
| 2017/04/10 | 10.5931 | -0.0052 | -0.05% |
| 2017/04/07 | 10.5983 | 0.0013 | 0.01% |
| 2017/04/06 | 10.5970 | 0.0044 | 0.04% |
| 2017/04/05 | 10.5926 | -0.0139 | -0.13% |
| 2017/03/31 | 10.6065 | -0.0037 | -0.04% |
| 2017/03/30 | 10.6102 | 0.0212 | 0.20% |
| 2017/03/29 | 10.5890 | 0.0013 | 0.01% |
| 2017/03/28 | 10.5877 | 0.0011 | 0.01% |
| 2017/03/27 | 10.5866 | 0.0174 | 0.17% |
| 2017/03/24 | 10.5692 | 0.0052 | 0.05% |
| 2017/03/23 | 10.5640 | 0.0000 | 0.00% |
| 2017/03/22 | 10.5640 | 0.0163 | 0.16% |
| 2017/03/21 | 10.5477 | 0.0074 | 0.07% |
| 2017/03/20 | 10.5403 | 0.0223 | 0.21% |
| 2017/03/17 | 10.5180 | 0.0084 | 0.08% |
| 2017/03/16 | 10.5096 | 0.0361 | 0.35% |
| 2017/03/15 | 10.4735 | 0.0100 | 0.10% |
| 2017/03/14 | 10.4635 | -0.0051 | -0.05% |
| 2017/03/13 | 10.4686 | 0.0192 | 0.18% |
| 2017/03/10 | 10.4494 | -0.0009 | -0.01% |
| 2017/03/09 | 10.4503 | -0.0520 | -0.50% |
| 2017/03/08 | 10.5023 | 0.0000 | 0.00% |
| 2017/03/07 | 10.5023 | -0.0169 | -0.16% |
| 2017/03/06 | 10.5192 | 0.0046 | 0.04% |
| 2017/03/03 | 10.5146 | -0.0020 | -0.02% |
| 2017/03/02 | 10.5166 | -0.0108 | -0.10% |
| 2017/03/01 | 10.5274 | -0.0509 | -0.48% |
| 2017/02/24 | 10.5783 | 0.0102 | 0.10% |
| 2017/02/23 | 10.5681 | 0.0195 | 0.19% |
| 2017/02/22 | 10.5486 | 0.0021 | 0.02% |
| 2017/02/21 | 10.5465 | 0.0136 | 0.13% |
| 2017/02/20 | 10.5329 | 0.0046 | 0.04% |
| 2017/02/17 | 10.5283 | 0.0144 | 0.14% |
| 2017/02/16 | 10.5139 | 0.0022 | 0.02% |
| 2017/02/15 | 10.5117 | -0.0046 | -0.04% |
| 2017/02/14 | 10.5163 | 0.0106 | 0.10% |
| 2017/02/13 | 10.5057 | 0.0075 | 0.07% |
| 2017/02/10 | 10.4982 | 0.0015 | 0.01% |
| 2017/02/09 | 10.4967 | 0.0054 | 0.05% |
| 2017/02/08 | 10.4913 | 0.0320 | 0.31% |
| 2017/02/07 | 10.4593 | 0.0228 | 0.22% |
| 2017/02/06 | 10.4365 | 0.0247 | 0.24% |
| 2017/02/03 | 10.4118 | 0.0070 | 0.07% |
| 2017/02/02 | 10.4048 | -0.0055 | -0.05% |
| 2017/01/26 | 10.4103 | -0.0053 | -0.05% |
| 2017/01/25 | 10.4156 | -0.0028 | -0.03% |
| 2017/01/24 | 10.4184 | 0.0110 | 0.11% |
| 2017/01/23 | 10.4074 | 0.0138 | 0.13% |
| 2017/01/20 | 10.3936 | -0.0076 | -0.07% |
| 2017/01/19 | 10.4012 | -0.0115 | -0.11% |
| 2017/01/18 | 10.4127 | -0.0068 | -0.07% |
| 2017/01/17 | 10.4195 | 0.0270 | 0.26% |
| 2017/01/16 | 10.3925 | -0.0093 | -0.09% |
| 2017/01/13 | 10.4018 | -0.0085 | -0.08% |
| 2017/01/12 | 10.4103 | 0.0071 | 0.07% |
| 2017/01/11 | 10.4032 | 0.0085 | 0.08% |
| 2017/01/10 | 10.3947 | 0.0306 | 0.30% |
| 2017/01/09 | 10.3641 | 0.0120 | 0.12% |
| 2017/01/06 | 10.3521 | 0.0446 | 0.43% |
| 2017/01/05 | 10.3075 | 0.0085 | 0.08% |
| 2017/01/04 | 10.2990 | 0.0001 | 0.00% |
| 2017/01/03 | 10.2989 | -0.0195 | -0.19% |
| 2016/12/30 | 10.3184 | 0.0023 | 0.02% |
| 2016/12/29 | 10.3161 | 0.0335 | 0.33% |
| 2016/12/28 | 10.2826 | 0.0157 | 0.15% |
| 2016/12/27 | 10.2669 | 0.0072 | 0.07% |
| 2016/12/23 | 10.2597 | -0.0007 | -0.01% |
| 2016/12/22 | 10.2604 | 0.0079 | 0.08% |
| 2016/12/21 | 10.2525 | 0.0114 | 0.11% |
| 2016/12/20 | 10.2411 | 0.0143 | 0.14% |
| 2016/12/19 | 10.2268 | 0.0028 | 0.03% |
| 2016/12/16 | 10.2240 | 0.0141 | 0.14% |
| 2016/12/15 | 10.2099 | -0.0472 | -0.46% |
| 2016/12/14 | 10.2571 | 0.0013 | 0.01% |
| 2016/12/13 | 10.2558 | 0.0202 | 0.20% |
| 2016/12/12 | 10.2356 | -0.0175 | -0.17% |
| 2016/12/09 | 10.2531 | -0.0132 | -0.13% |
| 2016/12/08 | 10.2663 | 0.0275 | 0.27% |
| 2016/12/07 | 10.2388 | 0.0231 | 0.23% |
| 2016/12/06 | 10.2157 | 0.0197 | 0.19% |
| 2016/12/05 | 10.1960 | 0.0054 | 0.05% |
| 2016/12/02 | 10.1906 | -0.0258 | -0.25% |
| 2016/12/01 | 10.2164 | -0.0646 | -0.63% |
| 2016/11/30 | 10.2810 | 0.0095 | 0.09% |
| 2016/11/29 | 10.2715 | 0.0054 | 0.05% |
| 2016/11/28 | 10.2661 | 0.0139 | 0.14% |
| 2016/11/25 | 10.2522 | -0.0124 | -0.12% |
| 2016/11/24 | 10.2646 | 0.0032 | 0.03% |
| 2016/11/23 | 10.2614 | 0.0020 | 0.02% |
| 2016/11/22 | 10.2594 | 0.0161 | 0.16% |
| 2016/11/21 | 10.2433 | -0.0058 | -0.06% |
| 2016/11/18 | 10.2491 | -0.0312 | -0.30% |
| 2016/11/17 | 10.2803 | 0.0120 | 0.12% |
| 2016/11/16 | 10.2683 | 0.0126 | 0.12% |
| 2016/11/15 | 10.2557 | 0.0262 | 0.26% |
| 2016/11/14 | 10.2295 | -0.1017 | -0.98% |
| 2016/11/11 | 10.3312 | -0.0780 | -0.75% |
| 2016/11/10 | 10.4092 | -0.0296 | -0.28% |
| 2016/11/09 | 10.4388 | -0.0395 | -0.38% |
| 2016/11/08 | 10.4783 | 0.0172 | 0.16% |
| 2016/11/07 | 10.4611 | 0.0075 | 0.07% |
| 2016/11/04 | 10.4536 | -0.0026 | -0.03% |
| 2016/11/03 | 10.4562 | -0.0022 | -0.02% |
| 2016/11/02 | 10.4584 | 0.0017 | 0.02% |
| 2016/11/01 | 10.4567 | -0.0455 | -0.43% |
| 2016/10/31 | 10.5022 | -0.0004 | 0.00% |
| 2016/10/28 | 10.5026 | -0.0193 | -0.18% |
| 2016/10/27 | 10.5219 | -0.0063 | -0.06% |
| 2016/10/26 | 10.5282 | -0.0082 | -0.08% |
| 2016/10/25 | 10.5364 | 0.0016 | 0.02% |
| 2016/10/24 | 10.5348 | 0.0076 | 0.07% |
| 2016/10/21 | 10.5272 | 0.0137 | 0.13% |
| 2016/10/20 | 10.5135 | 0.0165 | 0.16% |
| 2016/10/19 | 10.4970 | 0.0247 | 0.24% |
| 2016/10/18 | 10.4723 | 0.0043 | 0.04% |
| 2016/10/17 | 10.4680 | -0.0061 | -0.06% |
| 2016/10/14 | 10.4741 | -0.0024 | -0.02% |
| 2016/10/13 | 10.4765 | 0.0165 | 0.16% |
| 2016/10/12 | 10.4600 | -0.0141 | -0.14% |
| 2016/10/11 | 10.4741 | -0.0063 | -0.06% |
| 2016/10/07 | 10.4804 | -0.0062 | -0.06% |
| 2016/10/06 | 10.4866 | -0.0001 | 0.00% |
| 2016/10/05 | 10.4867 | -0.0111 | -0.11% |
| 2016/10/04 | 10.4978 | -0.0008 | -0.01% |
| 2016/10/03 | 10.4986 | -0.0522 | -0.50% |
| 2016/09/30 | 10.5508 | -0.0026 | -0.03% |
| 2016/09/29 | 10.5534 | 0.0222 | 0.21% |
| 2016/09/26 | 10.5312 | -0.0001 | 0.00% |
| 2016/09/23 | 10.5313 | 0.0086 | 0.08% |
| 2016/09/22 | 10.5227 | 0.0443 | 0.42% |
| 2016/09/21 | 10.4784 | 0.0145 | 0.14% |
| 2016/09/20 | 10.4639 | 0.0153 | 0.15% |
| 2016/09/19 | 10.4486 | 0.0095 | 0.09% |
| 2016/09/14 | 10.4391 | -0.0369 | -0.35% |
| 2016/09/13 | 10.4760 | 0.0168 | 0.16% |
| 2016/09/12 | 10.4592 | -0.0560 | -0.53% |
| 2016/09/10 | 10.5152 | 0.0012 | 0.01% |
| 2016/09/09 | 10.5140 | -0.0201 | -0.19% |
| 2016/09/08 | 10.5341 | 0.0074 | 0.07% |
| 2016/09/07 | 10.5267 | 0.0214 | 0.20% |
| 2016/09/06 | 10.5053 | 0.0256 | 0.24% |
| 2016/09/05 | 10.4797 | 0.0010 | 0.01% |
| 2016/09/02 | 10.4787 | -0.0055 | -0.05% |
| 2016/09/01 | 10.4842 | -0.0619 | -0.59% |
| 2016/08/31 | 10.5461 | -0.0107 | -0.10% |
| 2016/08/30 | 10.5568 | 0.0066 | 0.06% |
| 2016/08/29 | 10.5502 | -0.0013 | -0.01% |
| 2016/08/26 | 10.5515 | -0.0057 | -0.05% |
| 2016/08/25 | 10.5572 | -0.0001 | 0.00% |
| 2016/08/24 | 10.5573 | -0.0065 | -0.06% |
| 2016/08/23 | 10.5638 | -0.0018 | -0.02% |
| 2016/08/22 | 10.5656 | -0.0070 | -0.07% |
| 2016/08/19 | 10.5726 | 0.0038 | 0.04% |
| 2016/08/18 | 10.5688 | 0.0176 | 0.17% |
| 2016/08/17 | 10.5512 | 0.0028 | 0.03% |
| 2016/08/16 | 10.5484 | -0.0059 | -0.06% |
| 2016/08/15 | 10.5543 | 0.0191 | 0.18% |
| 2016/08/12 | 10.5352 | 0.0194 | 0.18% |
| 2016/08/11 | 10.5158 | -0.0011 | -0.01% |
| 2016/08/10 | 10.5169 | 0.0234 | 0.22% |
| 2016/08/09 | 10.4935 | 0.0298 | 0.29% |
| 2016/08/08 | 10.4637 | 0.0045 | 0.04% |
| 2016/08/05 | 10.4592 | 0.0122 | 0.12% |
| 2016/08/04 | 10.4470 | 0.0142 | 0.14% |
| 2016/08/03 | 10.4328 | -0.0236 | -0.23% |
| 2016/08/02 | 10.4564 | -0.0086 | -0.08% |
| 2016/08/01 | 10.4650 | -0.0300 | -0.29% |
| 2016/07/29 | 10.4950 | 0.0012 | 0.01% |
| 2016/07/28 | 10.4938 | 0.0209 | 0.20% |
| 2016/07/27 | 10.4729 | 0.0064 | 0.06% |
| 2016/07/26 | 10.4665 | 0.0164 | 0.16% |
| 2016/07/25 | 10.4501 | 0.0126 | 0.12% |
| 2016/07/22 | 10.4375 | 0.0109 | 0.11% |
| 2016/07/21 | 10.4266 | 0.0058 | 0.06% |
| 2016/07/20 | 10.4208 | 0.0026 | 0.03% |
| 2016/07/19 | 10.4182 | 0.0082 | 0.08% |
| 2016/07/18 | 10.4100 | 0.0213 | 0.21% |
| 2016/07/15 | 10.3887 | -0.0064 | -0.06% |
| 2016/07/14 | 10.3951 | 0.0006 | 0.01% |
| 2016/07/13 | 10.3945 | 0.0168 | 0.16% |
| 2016/07/12 | 10.3777 | -0.0167 | -0.16% |
| 2016/07/11 | 10.3944 | 0.0352 | 0.34% |
| 2016/07/07 | 10.3592 | 0.0027 | 0.03% |
| 2016/07/06 | 10.3565 | 0.0062 | 0.06% |
| 2016/07/05 | 10.3503 | 0.0356 | 0.35% |
| 2016/07/04 | 10.3147 | 0.0053 | 0.05% |
| 2016/07/01 | 10.3094 | 0.0039 | 0.04% |
| 2016/06/30 | 10.3055 | 0.0099 | 0.10% |
| 2016/06/29 | 10.2956 | 0.0266 | 0.26% |
| 2016/06/28 | 10.2690 | 0.0159 | 0.16% |
| 2016/06/27 | 10.2531 | 0.0210 | 0.21% |
| 2016/06/24 | 10.2321 | 0.0270 | 0.27% |
| 2016/06/23 | 10.2051 | 0.0147 | 0.14% |
| 2016/06/22 | 10.1904 | 0.0081 | 0.08% |
| 2016/06/21 | 10.1823 | 0.0190 | 0.19% |
| 2016/06/20 | 10.1633 | -0.0017 | -0.02% |
| 2016/06/17 | 10.1650 | -0.0086 | -0.09% |
| 2016/06/16 | 10.1736 | 0.0191 | 0.19% |
| 2016/06/15 | 10.1545 | -0.0164 | -0.16% |
| 2016/06/14 | 10.1709 | -0.0042 | -0.04% |
| 2016/06/13 | 10.1751 | 0.0065 | 0.06% |
| 2016/06/08 | 10.1686 | 0.0226 | 0.22% |
| 2016/06/07 | 10.1460 | 0.0172 | 0.17% |
| 2016/06/06 | 10.1288 | 0.0137 | 0.14% |
| 2016/06/03 | 10.1151 | 0.0254 | 0.25% |
| 2016/06/02 | 10.0897 | -0.0005 | -0.01% |
| 2016/06/01 | 10.0902 | -0.0284 | -0.28% |
| 2016/05/31 | 10.1186 | 0.0015 | 0.02% |
| 2016/05/30 | 10.1171 | -0.0038 | -0.04% |
| 2016/05/27 | 10.1209 | 0.0092 | 0.09% |
| 2016/05/26 | 10.1117 | 0.0111 | 0.11% |
| 2016/05/25 | 10.1006 | -0.0062 | -0.06% |
| 2016/05/24 | 10.1068 | 0.0040 | 0.04% |
| 2016/05/23 | 10.1028 | 0.0066 | 0.07% |
| 2016/05/20 | 10.0962 | -0.0049 | -0.05% |
| 2016/05/19 | 10.1011 | -0.0223 | -0.22% |
| 2016/05/18 | 10.1234 | -0.0118 | -0.12% |
| 2016/05/17 | 10.1352 | 0.0058 | 0.06% |
| 2016/05/16 | 10.1294 | 0.0029 | 0.03% |
| 2016/05/13 | 10.1265 | 0.0117 | 0.12% |
| 2016/05/12 | 10.1148 | 0.0008 | 0.01% |
| 2016/05/11 | 10.1140 | 0.0215 | 0.21% |
| 2016/05/10 | 10.0925 | 0.0150 | 0.15% |
| 2016/05/09 | 10.0775 | 0.0065 | 0.06% |
| 2016/05/06 | 10.0710 | 0.0089 | 0.09% |
| 2016/05/05 | 10.0621 | 0.0028 | 0.03% |
| 2016/05/04 | 10.0593 | -0.0086 | -0.09% |
| 2016/05/03 | 10.0679 | 0.0107 | 0.11% |
| 2016/04/29 | 10.0572 | 0.0067 | 0.07% |
| 2016/04/28 | 10.0505 | 0.0255 | 0.25% |
| 2016/04/27 | 10.0250 | 0.0145 | 0.14% |
| 2016/04/26 | 10.0105 | -0.0187 | -0.19% |
| 2016/04/25 | 10.0292 | -0.0085 | -0.08% |
| 2016/04/22 | 10.0377 | -0.0013 | -0.01% |
| 2016/04/21 | 10.0390 | -0.0054 | -0.05% |
| 2016/04/20 | 10.0444 | -0.0047 | -0.05% |
| 2016/04/19 | 10.0491 | -0.0010 | -0.01% |
| 2016/04/18 | 10.0501 | 0.0046 | 0.05% |
| 2016/04/15 | 10.0455 | 0.0109 | 0.11% |
| 2016/04/14 | 10.0346 | 0.0224 | 0.22% |
| 2016/04/13 | 10.0122 | 0.0138 | 0.14% |
| 2016/04/12 | 9.9984 | -0.0016 | -0.02% |
| 2016/04/11 | 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(人民幣/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 | 0.032400 | 7.3074 | 0.44% | 0.61% | 月配 |
| 2026/01/30 | 0.032400 | 7.2952 | 0.44% | 0.24% | 月配 |
| 2025/12/31 | 0.032400 | 7.3104 | 0.44% | -0.04% | 月配 |
| 2025/11/28 | 0.032400 | 7.3461 | 0.44% | -0.31% | 月配 |
| 2025/10/31 | 0.032400 | 7.4015 | 0.44% | 0.28% | 月配 |
| 2025/09/30 | 0.032400 | 7.4135 | 0.44% | 0.75% | 月配 |
| 2025/08/29 | 0.032400 | 7.3906 | 0.44% | 0.98% | 月配 |
| 2025/07/31 | 0.032400 | 7.3515 | 0.44% | 0.83% | 月配 |
| 2025/06/30 | 0.032400 | 7.3235 | 0.44% | 1.14% | 月配 |
| 2025/05/29 | 0.032400 | 7.2734 | 0.45% | -0.03% | 月配 |
| 2025/04/30 | 0.032400 | 7.3078 | 0.44% | -0.53% | 月配 |
| 2025/03/28 | 0.032400 | 7.3789 | 0.44% | -0.46% | 月配 |
| 2025/02/27 | 0.032400 | 7.4455 | 0.44% | 1.96% | 月配 |
| 2025/01/24 | 0.032400 | 7.3349 | 0.44% | -0.16% | 月配 |
| 2024/12/31 | 0.032400 | 7.3788 | 0.44% | -1.03% | 月配 |
| 2024/11/29 | 0.032400 | 7.4877 | 0.43% | 0.11% | 月配 |
| 2024/10/30 | 0.032400 | 7.5118 | 0.43% | -0.90% | 月配 |
| 2024/09/30 | 0.032400 | 7.6122 | 0.43% | 0.73% | 月配 |
| 2024/08/30 | 0.032400 | 7.5897 | 0.43% | 1.04% | 月配 |
| 2024/07/31 | 0.032400 | 7.5437 | 0.43% | 1.14% | 月配 |
| 2024/06/28 | 0.032400 | 7.4911 | 0.43% | 0.71% | 月配 |
| 2024/05/31 | 0.032400 | 7.4702 | 0.43% | 1.52% | 月配 |
| 2024/04/30 | 0.032400 | 7.3906 | 0.44% | -1.55% | 月配 |
| 2024/03/28 | 0.032400 | 7.5395 | 0.43% | 1.08% | 月配 |
| 2024/02/29 | 0.032400 | 7.4916 | 0.43% | -0.11% | 月配 |
| 2024/01/31 | 0.032400 | 7.5323 | 0.43% | 0.44% | 月配 |
| 2023/12/29 | 0.032400 | 7.5317 | 0.43% | 2.27% | 月配 |
| 2023/11/30 | 0.039700 | 7.4045 | 0.54% | 3.87% | 月配 |
| 2023/10/31 | 0.039700 | 7.1684 | 0.55% | -0.90% | 月配 |
| 2023/09/28 | 0.039700 | 7.2733 | 0.55% | -1.33% | 月配 |
| 2023/08/31 | 0.039700 | 7.4108 | 0.54% | -2.09% | 月配 |
| 2023/07/31 | 0.039700 | 7.6089 | 0.52% | -0.09% | 月配 |
| 2023/06/30 | 0.039700 | 7.6553 | 0.52% | 0.88% | 月配 |
| 2023/05/31 | 0.039700 | 7.6278 | 0.52% | -1.82% | 月配 |
| 2023/04/28 | 0.039700 | 7.8093 | 0.51% | 0.61% | 月配 |
| 2023/03/31 | 0.039700 | 7.8013 | 0.51% | -0.37% | 月配 |
| 2023/02/24 | 0.039700 | 7.8702 | 0.50% | -1.36% | 月配 |
| 2023/01/31 | 0.039700 | 8.0181 | 0.50% | 2.90% | 月配 |
| 2022/12/30 | 0.039700 | 7.8318 | 0.51% | 3.02% | 月配 |
| 2022/11/30 | 0.046400 | 7.6482 | 0.61% | 6.77% | 月配 |
| 2022/10/31 | 0.046400 | 7.2098 | 0.64% | -3.51% | 月配 |
| 2022/09/30 | 0.046400 | 7.5186 | 0.62% | -4.05% | 月配 |
| 2022/08/31 | 0.053500 | 7.8899 | 0.68% | 0.32% | 月配 |
| 2022/07/29 | 0.053500 | 7.9179 | 0.68% | -0.13% | 月配 |
| 2022/06/30 | 0.053500 | 7.9819 | 0.67% | -2.92% | 月配 |
| 2022/05/31 | 0.067100 | 8.2893 | 0.81% | 0.04% | 月配 |
| 2022/04/29 | 0.067100 | 8.3530 | 0.80% | -1.36% | 月配 |
| 2022/03/31 | 0.067100 | 8.5356 | 0.79% | -2.12% | 月配 |
| 2022/02/25 | 0.067100 | 8.7870 | 0.76% | -1.61% | 月配 |
| 2022/01/28 | 0.067100 | 8.9984 | 0.75% | -2.85% | 月配 |
| 2021/12/30 | 0.067100 | 9.3298 | 0.72% | -0.01% | 月配 |
| 2021/11/30 | 0.067100 | 9.3981 | 0.71% | -1.17% | 月配 |
| 2021/10/29 | 0.067100 | 9.5765 | 0.70% | -2.34% | 月配 |
| 2021/09/30 | 0.067100 | 9.8732 | 0.68% | -1.47% | 月配 |
| 2021/08/31 | 0.067100 | 10.0879 | 0.67% | 1.77% | 月配 |
| 2021/07/30 | 0.067100 | 9.9793 | 0.67% | -1.24% | 月配 |
| 2021/06/30 | 0.067100 | 10.1716 | 0.66% | 0.49% | 月配 |
| 2021/05/31 | 0.067100 | 10.1894 | 0.66% | 0.79% | 月配 |
| 2021/04/29 | 0.067100 | 10.1762 | 0.66% | 0.06% | 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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