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 |
|---|
| 1.39% |
| 3個月 |
|---|
| 1.70% |
| 6個月 |
|---|
| 3.11% |
| 1年 |
|---|
| 6.70% |
| 2年 |
|---|
| 13.93% |
| 3年 |
|---|
| 17.67% |
| 5年 |
|---|
| 2.54% |
| 成立至今 |
|---|
| 31.79% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.39% | 1.70% | 3.11% | 6.70% | 13.93% | 17.67% | 2.54% | 31.79% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 12.8468 | 0.0230 | 0.18% |
| 2026/03/30 | 12.8238 | 0.0229 | 0.18% |
| 2026/03/27 | 12.8009 | -0.0375 | -0.29% |
| 2026/03/26 | 12.8384 | -0.0085 | -0.07% |
| 2026/03/25 | 12.8469 | 0.0287 | 0.22% |
| 2026/03/24 | 12.8182 | -0.0169 | -0.13% |
| 2026/03/23 | 12.8351 | -0.0395 | -0.31% |
| 2026/03/20 | 12.8746 | -0.0446 | -0.35% |
| 2026/03/19 | 12.9192 | -0.0414 | -0.32% |
| 2026/03/18 | 12.9606 | -0.0102 | -0.08% |
| 2026/03/17 | 12.9708 | 0.0097 | 0.07% |
| 2026/03/16 | 12.9611 | 0.0119 | 0.09% |
| 2026/03/13 | 12.9492 | -0.0242 | -0.19% |
| 2026/03/12 | 12.9734 | -0.0502 | -0.39% |
| 2026/03/11 | 13.0236 | -0.0258 | -0.20% |
| 2026/03/10 | 13.0494 | 0.0352 | 0.27% |
| 2026/03/09 | 13.0142 | -0.0513 | -0.39% |
| 2026/03/06 | 13.0655 | -0.0089 | -0.07% |
| 2026/03/05 | 13.0744 | -0.0094 | -0.07% |
| 2026/03/04 | 13.0838 | -0.0184 | -0.14% |
| 2026/03/03 | 13.1022 | -0.0328 | -0.25% |
| 2026/03/02 | 13.1350 | -0.0443 | -0.34% |
| 2026/02/26 | 13.1793 | 0.0149 | 0.11% |
| 2026/02/25 | 13.1644 | -0.0023 | -0.02% |
| 2026/02/24 | 13.1667 | -0.0023 | -0.02% |
| 2026/02/23 | 13.1690 | 0.0274 | 0.21% |
| 2026/02/13 | 13.1416 | 0.0129 | 0.10% |
| 2026/02/12 | 13.1287 | 0.0288 | 0.22% |
| 2026/02/11 | 13.0999 | -0.0033 | -0.03% |
| 2026/02/10 | 13.1032 | 0.0225 | 0.17% |
| 2026/02/09 | 13.0807 | 0.0135 | 0.10% |
| 2026/02/06 | 13.0672 | 0.0020 | 0.02% |
| 2026/02/05 | 13.0652 | 0.0135 | 0.10% |
| 2026/02/04 | 13.0517 | 0.0003 | 0.00% |
| 2026/02/03 | 13.0514 | 0.0106 | 0.08% |
| 2026/02/02 | 13.0408 | -0.0177 | -0.14% |
| 2026/01/30 | 13.0585 | -0.0054 | -0.04% |
| 2026/01/29 | 13.0639 | 0.0121 | 0.09% |
| 2026/01/28 | 13.0518 | 0.0008 | 0.01% |
| 2026/01/27 | 13.0510 | 0.0015 | 0.01% |
| 2026/01/26 | 13.0495 | 0.0173 | 0.13% |
| 2026/01/23 | 13.0322 | 0.0095 | 0.07% |
| 2026/01/22 | 13.0227 | 0.0154 | 0.12% |
| 2026/01/21 | 13.0073 | 0.0187 | 0.14% |
| 2026/01/20 | 12.9886 | -0.0312 | -0.24% |
| 2026/01/19 | 13.0198 | -0.0075 | -0.06% |
| 2026/01/16 | 13.0273 | -0.0132 | -0.10% |
| 2026/01/15 | 13.0405 | 0.0052 | 0.04% |
| 2026/01/14 | 13.0353 | 0.0132 | 0.10% |
| 2026/01/13 | 13.0221 | 0.0048 | 0.04% |
| 2026/01/12 | 13.0173 | -0.0020 | -0.02% |
| 2026/01/09 | 13.0193 | 0.0004 | 0.00% |
| 2026/01/08 | 13.0189 | -0.0119 | -0.09% |
| 2026/01/07 | 13.0308 | 0.0170 | 0.13% |
| 2026/01/06 | 13.0138 | 0.0044 | 0.03% |
| 2026/01/05 | 13.0094 | 0.0193 | 0.15% |
| 2026/01/02 | 12.9901 | -0.0082 | -0.06% |
| 2025/12/31 | 12.9983 | -0.0024 | -0.02% |
| 2025/12/30 | 13.0007 | -0.0017 | -0.01% |
| 2025/12/29 | 13.0024 | 0.0138 | 0.11% |
| 2025/12/26 | 12.9886 | 0.0000 | 0.00% |
| 2025/12/24 | 12.9886 | 0.0115 | 0.09% |
| 2025/12/23 | 12.9771 | 0.0052 | 0.04% |
| 2025/12/22 | 12.9719 | -0.0009 | -0.01% |
| 2025/12/19 | 12.9728 | -0.0073 | -0.06% |
| 2025/12/18 | 12.9801 | 0.0144 | 0.11% |
| 2025/12/17 | 12.9657 | 0.0009 | 0.01% |
| 2025/12/16 | 12.9648 | 0.0087 | 0.07% |
| 2025/12/15 | 12.9561 | 0.0100 | 0.08% |
| 2025/12/12 | 12.9461 | -0.0111 | -0.09% |
| 2025/12/11 | 12.9572 | 0.0142 | 0.11% |
| 2025/12/10 | 12.9430 | 0.0081 | 0.06% |
| 2025/12/09 | 12.9349 | -0.0003 | 0.00% |
| 2025/12/08 | 12.9352 | -0.0085 | -0.07% |
| 2025/12/05 | 12.9437 | -0.0003 | 0.00% |
| 2025/12/04 | 12.9440 | -0.0090 | -0.07% |
| 2025/12/03 | 12.9530 | 0.0145 | 0.11% |
| 2025/12/02 | 12.9385 | 0.0020 | 0.02% |
| 2025/12/01 | 12.9365 | -0.0223 | -0.17% |
| 2025/11/28 | 12.9588 | -0.0052 | -0.04% |
| 2025/11/27 | 12.9640 | -0.0035 | -0.03% |
| 2025/11/26 | 12.9675 | 0.0077 | 0.06% |
| 2025/11/25 | 12.9598 | 0.0090 | 0.07% |
| 2025/11/24 | 12.9508 | 0.0132 | 0.10% |
| 2025/11/21 | 12.9376 | -0.0008 | -0.01% |
| 2025/11/20 | 12.9384 | 0.0097 | 0.08% |
| 2025/11/19 | 12.9287 | -0.0078 | -0.06% |
| 2025/11/18 | 12.9365 | -0.0056 | -0.04% |
| 2025/11/17 | 12.9421 | 0.0021 | 0.02% |
| 2025/11/14 | 12.9400 | -0.0222 | -0.17% |
| 2025/11/13 | 12.9622 | -0.0143 | -0.11% |
| 2025/11/12 | 12.9765 | 0.0034 | 0.03% |
| 2025/11/11 | 12.9731 | 0.0190 | 0.15% |
| 2025/11/10 | 12.9541 | 0.0008 | 0.01% |
| 2025/11/07 | 12.9533 | -0.0004 | 0.00% |
| 2025/11/06 | 12.9537 | 0.0182 | 0.14% |
| 2025/11/05 | 12.9355 | -0.0218 | -0.17% |
| 2025/11/04 | 12.9573 | -0.0048 | -0.04% |
| 2025/11/03 | 12.9621 | -0.0044 | -0.03% |
| 2025/10/31 | 12.9665 | -0.0055 | -0.04% |
| 2025/10/30 | 12.9720 | -0.0181 | -0.14% |
| 2025/10/29 | 12.9901 | -0.0150 | -0.12% |
| 2025/10/28 | 13.0051 | 0.0105 | 0.08% |
| 2025/10/27 | 12.9946 | 0.0204 | 0.16% |
| 2025/10/23 | 12.9742 | -0.0074 | -0.06% |
| 2025/10/22 | 12.9816 | -0.0003 | 0.00% |
| 2025/10/21 | 12.9819 | 0.0366 | 0.28% |
| 2025/10/17 | 12.9453 | -0.0170 | -0.13% |
| 2025/10/16 | 12.9623 | 0.0232 | 0.18% |
| 2025/10/15 | 12.9391 | 0.0115 | 0.09% |
| 2025/10/14 | 12.9276 | -0.0109 | -0.08% |
| 2025/10/13 | 12.9385 | 0.0105 | 0.08% |
| 2025/10/09 | 12.9280 | -0.0067 | -0.05% |
| 2025/10/08 | 12.9347 | 0.0013 | 0.01% |
| 2025/10/07 | 12.9334 | 0.0020 | 0.02% |
| 2025/10/03 | 12.9314 | -0.0073 | -0.06% |
| 2025/10/02 | 12.9387 | 0.0168 | 0.13% |
| 2025/10/01 | 12.9219 | 0.0142 | 0.11% |
| 2025/09/30 | 12.9077 | 0.0254 | 0.20% |
| 2025/09/26 | 12.8823 | -0.0103 | -0.08% |
| 2025/09/25 | 12.8926 | -0.0101 | -0.08% |
| 2025/09/24 | 12.9027 | -0.0034 | -0.03% |
| 2025/09/23 | 12.9061 | 0.0009 | 0.01% |
| 2025/09/22 | 12.9052 | -0.0002 | 0.00% |
| 2025/09/19 | 12.9054 | -0.0095 | -0.07% |
| 2025/09/18 | 12.9149 | 0.0001 | 0.00% |
| 2025/09/17 | 12.9148 | -0.0101 | -0.08% |
| 2025/09/16 | 12.9249 | 0.0194 | 0.15% |
| 2025/09/15 | 12.9055 | 0.0059 | 0.05% |
| 2025/09/12 | 12.8996 | 0.0063 | 0.05% |
| 2025/09/11 | 12.8933 | 0.0178 | 0.14% |
| 2025/09/10 | 12.8755 | 0.0172 | 0.13% |
| 2025/09/09 | 12.8583 | -0.0020 | -0.02% |
| 2025/09/08 | 12.8603 | 0.0187 | 0.15% |
| 2025/09/05 | 12.8416 | 0.0438 | 0.34% |
| 2025/09/04 | 12.7978 | 0.0166 | 0.13% |
| 2025/09/03 | 12.7812 | 0.0180 | 0.14% |
| 2025/09/02 | 12.7632 | -0.0122 | -0.10% |
| 2025/09/01 | 12.7754 | -0.0067 | -0.05% |
| 2025/08/29 | 12.7821 | -0.0044 | -0.03% |
| 2025/08/28 | 12.7865 | 0.0174 | 0.14% |
| 2025/08/27 | 12.7691 | 0.0015 | 0.01% |
| 2025/08/26 | 12.7676 | -0.0036 | -0.03% |
| 2025/08/25 | 12.7712 | 0.0183 | 0.14% |
| 2025/08/22 | 12.7529 | 0.0231 | 0.18% |
| 2025/08/21 | 12.7298 | -0.0152 | -0.12% |
| 2025/08/20 | 12.7450 | -0.0010 | -0.01% |
| 2025/08/19 | 12.7460 | 0.0042 | 0.03% |
| 2025/08/18 | 12.7418 | 0.0088 | 0.07% |
| 2025/08/15 | 12.7330 | -0.0001 | 0.00% |
| 2025/08/14 | 12.7331 | 0.0013 | 0.01% |
| 2025/08/13 | 12.7318 | 0.0384 | 0.30% |
| 2025/08/12 | 12.6934 | -0.0024 | -0.02% |
| 2025/08/11 | 12.6958 | 0.0129 | 0.10% |
| 2025/08/08 | 12.6829 | -0.0071 | -0.06% |
| 2025/08/07 | 12.6900 | 0.0110 | 0.09% |
| 2025/08/06 | 12.6790 | -0.0038 | -0.03% |
| 2025/08/05 | 12.6828 | 0.0182 | 0.14% |
| 2025/08/04 | 12.6646 | 0.0208 | 0.16% |
| 2025/08/01 | 12.6438 | 0.0327 | 0.26% |
| 2025/07/31 | 12.6111 | 0.0043 | 0.03% |
| 2025/07/30 | 12.6068 | -0.0075 | -0.06% |
| 2025/07/29 | 12.6143 | 0.0274 | 0.22% |
| 2025/07/28 | 12.5869 | -0.0012 | -0.01% |
| 2025/07/25 | 12.5881 | 0.0134 | 0.11% |
| 2025/07/24 | 12.5747 | 0.0034 | 0.03% |
| 2025/07/23 | 12.5713 | -0.0036 | -0.03% |
| 2025/07/22 | 12.5749 | 0.0168 | 0.13% |
| 2025/07/21 | 12.5581 | 0.0311 | 0.25% |
| 2025/07/18 | 12.5270 | 0.0209 | 0.17% |
| 2025/07/17 | 12.5061 | 0.0037 | 0.03% |
| 2025/07/16 | 12.5024 | 0.0125 | 0.10% |
| 2025/07/15 | 12.4899 | -0.0116 | -0.09% |
| 2025/07/14 | 12.5015 | -0.0006 | 0.00% |
| 2025/07/11 | 12.5021 | -0.0233 | -0.19% |
| 2025/07/10 | 12.5254 | 0.0088 | 0.07% |
| 2025/07/09 | 12.5166 | 0.0216 | 0.17% |
| 2025/07/08 | 12.4950 | -0.0087 | -0.07% |
| 2025/07/07 | 12.5037 | 0.0108 | 0.09% |
| 2025/07/04 | 12.4929 | -0.0146 | -0.12% |
| 2025/07/03 | 12.5075 | -0.0029 | -0.02% |
| 2025/07/02 | 12.5104 | -0.0044 | -0.04% |
| 2025/07/01 | 12.5148 | 0.0204 | 0.16% |
| 2025/06/30 | 12.4944 | 0.0134 | 0.11% |
| 2025/06/27 | 12.4810 | 0.0031 | 0.02% |
| 2025/06/26 | 12.4779 | 0.0171 | 0.14% |
| 2025/06/25 | 12.4608 | 0.0240 | 0.19% |
| 2025/06/24 | 12.4368 | 0.0314 | 0.25% |
| 2025/06/23 | 12.4054 | 0.0122 | 0.10% |
| 2025/06/20 | 12.3932 | 0.0240 | 0.19% |
| 2025/06/19 | 12.3692 | -0.0150 | -0.12% |
| 2025/06/18 | 12.3842 | -0.0005 | 0.00% |
| 2025/06/17 | 12.3847 | 0.0211 | 0.17% |
| 2025/06/16 | 12.3636 | -0.0010 | -0.01% |
| 2025/06/13 | 12.3646 | -0.0235 | -0.19% |
| 2025/06/12 | 12.3881 | 0.0197 | 0.16% |
| 2025/06/11 | 12.3684 | 0.0262 | 0.21% |
| 2025/06/10 | 12.3422 | 0.0139 | 0.11% |
| 2025/06/09 | 12.3283 | 0.0146 | 0.12% |
| 2025/06/06 | 12.3137 | -0.0255 | -0.21% |
| 2025/06/05 | 12.3392 | 0.0015 | 0.01% |
| 2025/06/04 | 12.3377 | 0.0312 | 0.25% |
| 2025/06/03 | 12.3065 | -0.0026 | -0.02% |
| 2025/06/02 | 12.3091 | -0.0111 | -0.09% |
| 2025/05/29 | 12.3202 | 0.0186 | 0.15% |
| 2025/05/28 | 12.3016 | -0.0099 | -0.08% |
| 2025/05/27 | 12.3115 | 0.0604 | 0.49% |
| 2025/05/26 | 12.2511 | -0.0121 | -0.10% |
| 2025/05/23 | 12.2632 | 0.0133 | 0.11% |
| 2025/05/22 | 12.2499 | -0.0060 | -0.05% |
| 2025/05/21 | 12.2559 | -0.0385 | -0.31% |
| 2025/05/20 | 12.2944 | 0.0052 | 0.04% |
| 2025/05/19 | 12.2892 | -0.0232 | -0.19% |
| 2025/05/16 | 12.3124 | 0.0207 | 0.17% |
| 2025/05/15 | 12.2917 | 0.0119 | 0.10% |
| 2025/05/14 | 12.2798 | 0.0025 | 0.02% |
| 2025/05/13 | 12.2773 | 0.0137 | 0.11% |
| 2025/05/09 | 12.2636 | -0.0010 | -0.01% |
| 2025/05/08 | 12.2646 | -0.0066 | -0.05% |
| 2025/05/07 | 12.2712 | 0.0269 | 0.22% |
| 2025/05/06 | 12.2443 | 0.0031 | 0.03% |
| 2025/05/05 | 12.2412 | -0.0036 | -0.03% |
| 2025/05/02 | 12.2448 | -0.0382 | -0.31% |
| 2025/04/30 | 12.2830 | -0.0085 | -0.07% |
| 2025/04/29 | 12.2915 | 0.0057 | 0.05% |
| 2025/04/28 | 12.2858 | 0.0381 | 0.31% |
| 2025/04/25 | 12.2477 | 0.0371 | 0.30% |
| 2025/04/24 | 12.2106 | 0.0295 | 0.24% |
| 2025/04/23 | 12.1811 | 0.0525 | 0.43% |
| 2025/04/22 | 12.1286 | 0.0062 | 0.05% |
| 2025/04/21 | 12.1224 | -0.0239 | -0.20% |
| 2025/04/17 | 12.1463 | 0.0165 | 0.14% |
| 2025/04/16 | 12.1298 | 0.0254 | 0.21% |
| 2025/04/15 | 12.1044 | 0.0526 | 0.44% |
| 2025/04/14 | 12.0518 | 0.0781 | 0.65% |
| 2025/04/11 | 11.9737 | -0.0422 | -0.35% |
| 2025/04/10 | 12.0159 | 0.1046 | 0.88% |
| 2025/04/09 | 11.9113 | -0.1738 | -1.44% |
| 2025/04/08 | 12.0851 | -0.0271 | -0.22% |
| 2025/04/07 | 12.1122 | -0.2191 | -1.78% |
| 2025/04/02 | 12.3313 | -0.0084 | -0.07% |
| 2025/04/01 | 12.3397 | 0.0197 | 0.16% |
| 2025/03/28 | 12.3200 | 0.0247 | 0.20% |
| 2025/03/27 | 12.2953 | -0.0186 | -0.15% |
| 2025/03/26 | 12.3139 | -0.0139 | -0.11% |
| 2025/03/25 | 12.3278 | -0.0052 | -0.04% |
| 2025/03/24 | 12.3330 | -0.0237 | -0.19% |
| 2025/03/21 | 12.3567 | -0.0125 | -0.10% |
| 2025/03/20 | 12.3692 | 0.0220 | 0.18% |
| 2025/03/19 | 12.3472 | 0.0139 | 0.11% |
| 2025/03/18 | 12.3333 | -0.0003 | 0.00% |
| 2025/03/17 | 12.3336 | 0.0031 | 0.03% |
| 2025/03/14 | 12.3305 | -0.0138 | -0.11% |
| 2025/03/13 | 12.3443 | -0.0004 | 0.00% |
| 2025/03/12 | 12.3447 | -0.0114 | -0.09% |
| 2025/03/11 | 12.3561 | -0.0286 | -0.23% |
| 2025/03/10 | 12.3847 | 0.0246 | 0.20% |
| 2025/03/07 | 12.3601 | -0.0080 | -0.06% |
| 2025/03/06 | 12.3681 | -0.0106 | -0.09% |
| 2025/03/05 | 12.3787 | -0.0165 | -0.13% |
| 2025/03/04 | 12.3952 | -0.0008 | -0.01% |
| 2025/03/03 | 12.3960 | 0.0445 | 0.36% |
| 2025/02/27 | 12.3515 | 0.0022 | 0.02% |
| 2025/02/26 | 12.3493 | 0.0232 | 0.19% |
| 2025/02/25 | 12.3261 | 0.0283 | 0.23% |
| 2025/02/24 | 12.2978 | 0.0140 | 0.11% |
| 2025/02/21 | 12.2838 | 0.0286 | 0.23% |
| 2025/02/20 | 12.2552 | 0.0225 | 0.18% |
| 2025/02/19 | 12.2327 | 0.0060 | 0.05% |
| 2025/02/18 | 12.2267 | 0.0047 | 0.04% |
| 2025/02/17 | 12.2220 | -0.0027 | -0.02% |
| 2025/02/14 | 12.2247 | 0.0334 | 0.27% |
| 2025/02/13 | 12.1913 | 0.0350 | 0.29% |
| 2025/02/12 | 12.1563 | -0.0241 | -0.20% |
| 2025/02/11 | 12.1804 | -0.0026 | -0.02% |
| 2025/02/10 | 12.1830 | 0.0001 | 0.00% |
| 2025/02/07 | 12.1829 | -0.0106 | -0.09% |
| 2025/02/06 | 12.1935 | 0.0081 | 0.07% |
| 2025/02/05 | 12.1854 | 0.0437 | 0.36% |
| 2025/02/04 | 12.1417 | 0.0108 | 0.09% |
| 2025/02/03 | 12.1309 | 0.0308 | 0.25% |
| 2025/01/24 | 12.1001 | 0.0176 | 0.15% |
| 2025/01/23 | 12.0825 | -0.0097 | -0.08% |
| 2025/01/22 | 12.0922 | -0.0036 | -0.03% |
| 2025/01/21 | 12.0958 | 0.0142 | 0.12% |
| 2025/01/20 | 12.0816 | -0.0113 | -0.09% |
| 2025/01/17 | 12.0929 | -0.0002 | 0.00% |
| 2025/01/16 | 12.0931 | 0.0235 | 0.19% |
| 2025/01/15 | 12.0696 | 0.0323 | 0.27% |
| 2025/01/14 | 12.0373 | 0.0047 | 0.04% |
| 2025/01/13 | 12.0326 | -0.0201 | -0.17% |
| 2025/01/10 | 12.0527 | -0.0282 | -0.23% |
| 2025/01/09 | 12.0809 | 0.0076 | 0.06% |
| 2025/01/08 | 12.0733 | -0.0111 | -0.09% |
| 2025/01/07 | 12.0844 | -0.0173 | -0.14% |
| 2025/01/06 | 12.1017 | -0.0161 | -0.13% |
| 2025/01/03 | 12.1178 | -0.0045 | -0.04% |
| 2025/01/02 | 12.1223 | 0.0068 | 0.06% |
| 2024/12/31 | 12.1155 | 0.0039 | 0.03% |
| 2024/12/30 | 12.1116 | 0.0175 | 0.14% |
| 2024/12/27 | 12.0941 | -0.0074 | -0.06% |
| 2024/12/26 | 12.1015 | 0.0031 | 0.03% |
| 2024/12/24 | 12.0984 | 0.0008 | 0.01% |
| 2024/12/23 | 12.0976 | -0.0174 | -0.14% |
| 2024/12/20 | 12.1150 | 0.0059 | 0.05% |
| 2024/12/19 | 12.1091 | -0.0615 | -0.51% |
| 2024/12/18 | 12.1706 | -0.0391 | -0.32% |
| 2024/12/17 | 12.2097 | -0.0112 | -0.09% |
| 2024/12/16 | 12.2209 | -0.0033 | -0.03% |
| 2024/12/13 | 12.2242 | -0.0255 | -0.21% |
| 2024/12/12 | 12.2497 | -0.0155 | -0.13% |
| 2024/12/11 | 12.2652 | -0.0062 | -0.05% |
| 2024/12/10 | 12.2714 | -0.0028 | -0.02% |
| 2024/12/09 | 12.2742 | -0.0012 | -0.01% |
| 2024/12/06 | 12.2754 | 0.0140 | 0.11% |
| 2024/12/05 | 12.2614 | 0.0046 | 0.04% |
| 2024/12/04 | 12.2568 | 0.0112 | 0.09% |
| 2024/12/03 | 12.2456 | 0.0001 | 0.00% |
| 2024/12/02 | 12.2455 | 0.0103 | 0.08% |
| 2024/11/29 | 12.2352 | 0.0349 | 0.29% |
| 2024/11/28 | 12.2003 | -0.0156 | -0.13% |
| 2024/11/27 | 12.2159 | 0.0199 | 0.16% |
| 2024/11/26 | 12.1960 | -0.0130 | -0.11% |
| 2024/11/25 | 12.2090 | 0.0411 | 0.34% |
| 2024/11/22 | 12.1679 | -0.0003 | 0.00% |
| 2024/11/21 | 12.1682 | -0.0129 | -0.11% |
| 2024/11/20 | 12.1811 | -0.0125 | -0.10% |
| 2024/11/19 | 12.1936 | 0.0145 | 0.12% |
| 2024/11/18 | 12.1791 | -0.0008 | -0.01% |
| 2024/11/15 | 12.1799 | -0.0130 | -0.11% |
| 2024/11/14 | 12.1929 | -0.0022 | -0.02% |
| 2024/11/13 | 12.1951 | -0.0151 | -0.12% |
| 2024/11/12 | 12.2102 | -0.0399 | -0.33% |
| 2024/11/11 | 12.2501 | -0.0030 | -0.02% |
| 2024/11/08 | 12.2531 | 0.0374 | 0.31% |
| 2024/11/07 | 12.2157 | 0.0517 | 0.43% |
| 2024/11/06 | 12.1640 | -0.0401 | -0.33% |
| 2024/11/05 | 12.2041 | 0.0046 | 0.04% |
| 2024/11/04 | 12.1995 | 0.0145 | 0.12% |
| 2024/11/01 | 12.1850 | -0.0314 | -0.26% |
| 2024/10/30 | 12.2164 | 0.0117 | 0.10% |
| 2024/10/29 | 12.2047 | 0.0035 | 0.03% |
| 2024/10/28 | 12.2012 | -0.0190 | -0.16% |
| 2024/10/25 | 12.2202 | 0.0043 | 0.04% |
| 2024/10/24 | 12.2159 | 0.0137 | 0.11% |
| 2024/10/23 | 12.2022 | -0.0181 | -0.15% |
| 2024/10/22 | 12.2203 | -0.0296 | -0.24% |
| 2024/10/21 | 12.2499 | -0.0194 | -0.16% |
| 2024/10/18 | 12.2693 | -0.0044 | -0.04% |
| 2024/10/17 | 12.2737 | -0.0183 | -0.15% |
| 2024/10/16 | 12.2920 | 0.0181 | 0.15% |
| 2024/10/15 | 12.2739 | 0.0296 | 0.24% |
| 2024/10/14 | 12.2443 | -0.0085 | -0.07% |
| 2024/10/11 | 12.2528 | 0.0040 | 0.03% |
| 2024/10/09 | 12.2488 | -0.0075 | -0.06% |
| 2024/10/08 | 12.2563 | -0.0211 | -0.17% |
| 2024/10/07 | 12.2774 | -0.0248 | -0.20% |
| 2024/10/04 | 12.3022 | -0.0486 | -0.39% |
| 2024/10/01 | 12.3508 | 0.0187 | 0.15% |
| 2024/09/30 | 12.3321 | 0.0014 | 0.01% |
| 2024/09/27 | 12.3307 | 0.0278 | 0.23% |
| 2024/09/26 | 12.3029 | 0.0125 | 0.10% |
| 2024/09/25 | 12.2904 | -0.0029 | -0.02% |
| 2024/09/24 | 12.2933 | 0.0116 | 0.09% |
| 2024/09/23 | 12.2817 | 0.0008 | 0.01% |
| 2024/09/20 | 12.2809 | 0.0172 | 0.14% |
| 2024/09/19 | 12.2637 | 0.0050 | 0.04% |
| 2024/09/18 | 12.2587 | 0.0029 | 0.02% |
| 2024/09/16 | 12.2558 | 0.0292 | 0.24% |
| 2024/09/13 | 12.2266 | 0.0357 | 0.29% |
| 2024/09/12 | 12.1909 | -0.0058 | -0.05% |
| 2024/09/11 | 12.1967 | -0.0101 | -0.08% |
| 2024/09/10 | 12.2068 | 0.0076 | 0.06% |
| 2024/09/09 | 12.1992 | -0.0128 | -0.10% |
| 2024/09/06 | 12.2120 | 0.0198 | 0.16% |
| 2024/09/05 | 12.1922 | 0.0058 | 0.05% |
| 2024/09/04 | 12.1864 | 0.0114 | 0.09% |
| 2024/09/03 | 12.1750 | 0.0098 | 0.08% |
| 2024/09/02 | 12.1652 | -0.0137 | -0.11% |
| 2024/08/30 | 12.1789 | -0.0073 | -0.06% |
| 2024/08/29 | 12.1862 | -0.0046 | -0.04% |
| 2024/08/28 | 12.1908 | 0.0018 | 0.01% |
| 2024/08/27 | 12.1890 | -0.0028 | -0.02% |
| 2024/08/26 | 12.1918 | 0.0263 | 0.22% |
| 2024/08/23 | 12.1655 | 0.0152 | 0.13% |
| 2024/08/22 | 12.1503 | -0.0122 | -0.10% |
| 2024/08/21 | 12.1625 | 0.0154 | 0.13% |
| 2024/08/20 | 12.1471 | 0.0158 | 0.13% |
| 2024/08/19 | 12.1313 | 0.0199 | 0.16% |
| 2024/08/16 | 12.1114 | 0.0152 | 0.13% |
| 2024/08/15 | 12.0962 | -0.0131 | -0.11% |
| 2024/08/14 | 12.1093 | 0.0240 | 0.20% |
| 2024/08/13 | 12.0853 | 0.0266 | 0.22% |
| 2024/08/12 | 12.0587 | 0.0316 | 0.26% |
| 2024/08/08 | 12.0271 | -0.0031 | -0.03% |
| 2024/08/07 | 12.0302 | -0.0153 | -0.13% |
| 2024/08/06 | 12.0455 | -0.0231 | -0.19% |
| 2024/08/05 | 12.0686 | -0.0318 | -0.26% |
| 2024/08/02 | 12.1004 | 0.0454 | 0.38% |
| 2024/08/01 | 12.0550 | 0.0521 | 0.43% |
| 2024/07/31 | 12.0029 | 0.0194 | 0.16% |
| 2024/07/30 | 11.9835 | 0.0094 | 0.08% |
| 2024/07/29 | 11.9741 | 0.0181 | 0.15% |
| 2024/07/26 | 11.9560 | 0.0002 | 0.00% |
| 2024/07/23 | 11.9558 | 0.0100 | 0.08% |
| 2024/07/22 | 11.9458 | -0.0021 | -0.02% |
| 2024/07/19 | 11.9479 | -0.0172 | -0.14% |
| 2024/07/18 | 11.9651 | -0.0133 | -0.11% |
| 2024/07/17 | 11.9784 | 0.0076 | 0.06% |
| 2024/07/16 | 11.9708 | 0.0179 | 0.15% |
| 2024/07/15 | 11.9529 | -0.0082 | -0.07% |
| 2024/07/12 | 11.9611 | 0.0215 | 0.18% |
| 2024/07/11 | 11.9396 | 0.0330 | 0.28% |
| 2024/07/10 | 11.9066 | 0.0087 | 0.07% |
| 2024/07/09 | 11.8979 | 0.0001 | 0.00% |
| 2024/07/08 | 11.8978 | 0.0221 | 0.19% |
| 2024/07/05 | 11.8757 | 0.0463 | 0.39% |
| 2024/07/04 | 11.8294 | -0.0088 | -0.07% |
| 2024/07/03 | 11.8382 | 0.0370 | 0.31% |
| 2024/07/02 | 11.8012 | 0.0012 | 0.01% |
| 2024/07/01 | 11.8000 | -0.0358 | -0.30% |
| 2024/06/28 | 11.8358 | -0.0030 | -0.03% |
| 2024/06/27 | 11.8388 | 0.0010 | 0.01% |
| 2024/06/26 | 11.8378 | -0.0263 | -0.22% |
| 2024/06/25 | 11.8641 | 0.0001 | 0.00% |
| 2024/06/24 | 11.8640 | 0.0013 | 0.01% |
| 2024/06/21 | 11.8627 | 0.0024 | 0.02% |
| 2024/06/20 | 11.8603 | 0.0062 | 0.05% |
| 2024/06/19 | 11.8541 | -0.0095 | -0.08% |
| 2024/06/18 | 11.8636 | -0.0061 | -0.05% |
| 2024/06/14 | 11.8697 | 0.0032 | 0.03% |
| 2024/06/13 | 11.8665 | 0.0264 | 0.22% |
| 2024/06/12 | 11.8401 | 0.0413 | 0.35% |
| 2024/06/11 | 11.7988 | -0.0074 | -0.06% |
| 2024/06/07 | 11.8062 | -0.0286 | -0.24% |
| 2024/06/06 | 11.8348 | 0.0063 | 0.05% |
| 2024/06/05 | 11.8285 | 0.0116 | 0.10% |
| 2024/06/04 | 11.8169 | 0.0251 | 0.21% |
| 2024/06/03 | 11.7918 | 0.0550 | 0.47% |
| 2024/05/31 | 11.7368 | 0.0155 | 0.13% |
| 2024/05/30 | 11.7213 | 0.0151 | 0.13% |
| 2024/05/29 | 11.7062 | -0.0280 | -0.24% |
| 2024/05/28 | 11.7342 | 0.0014 | 0.01% |
| 2024/05/27 | 11.7328 | -0.0018 | -0.02% |
| 2024/05/24 | 11.7346 | -0.0089 | -0.08% |
| 2024/05/23 | 11.7435 | -0.0091 | -0.08% |
| 2024/05/21 | 11.7526 | 0.0024 | 0.02% |
| 2024/05/20 | 11.7502 | 0.0023 | 0.02% |
| 2024/05/17 | 11.7479 | -0.0009 | -0.01% |
| 2024/05/16 | 11.7488 | 0.0146 | 0.12% |
| 2024/05/15 | 11.7342 | 0.0357 | 0.31% |
| 2024/05/14 | 11.6985 | 0.0069 | 0.06% |
| 2024/05/13 | 11.6916 | 0.0143 | 0.12% |
| 2024/05/10 | 11.6773 | -0.0031 | -0.03% |
| 2024/05/09 | 11.6804 | 0.0066 | 0.06% |
| 2024/05/08 | 11.6738 | -0.0091 | -0.08% |
| 2024/05/07 | 11.6829 | 0.0165 | 0.14% |
| 2024/05/06 | 11.6664 | 0.0255 | 0.22% |
| 2024/05/03 | 11.6409 | 0.0424 | 0.37% |
| 2024/05/02 | 11.5985 | 0.0521 | 0.45% |
| 2024/04/30 | 11.5464 | -0.0085 | -0.07% |
| 2024/04/29 | 11.5549 | 0.0234 | 0.20% |
| 2024/04/26 | 11.5315 | 0.0057 | 0.05% |
| 2024/04/25 | 11.5258 | -0.0288 | -0.25% |
| 2024/04/24 | 11.5546 | -0.0125 | -0.11% |
| 2024/04/23 | 11.5671 | 0.0133 | 0.12% |
| 2024/04/22 | 11.5538 | -0.0023 | -0.02% |
| 2024/04/19 | 11.5561 | -0.0005 | 0.00% |
| 2024/04/18 | 11.5566 | -0.0025 | -0.02% |
| 2024/04/17 | 11.5591 | 0.0216 | 0.19% |
| 2024/04/16 | 11.5375 | -0.0477 | -0.41% |
| 2024/04/15 | 11.5852 | -0.0430 | -0.37% |
| 2024/04/12 | 11.6282 | 0.0218 | 0.19% |
| 2024/04/11 | 11.6064 | -0.0737 | -0.63% |
| 2024/04/09 | 11.6801 | 0.0281 | 0.24% |
| 2024/04/08 | 11.6520 | -0.0116 | -0.10% |
| 2024/04/03 | 11.6636 | 0.0066 | 0.06% |
| 2024/04/02 | 11.6570 | -0.0111 | -0.10% |
| 2024/04/01 | 11.6681 | -0.0423 | -0.36% |
| 2024/03/28 | 11.7104 | 0.0061 | 0.05% |
| 2024/03/27 | 11.7043 | 0.0187 | 0.16% |
| 2024/03/26 | 11.6856 | 0.0198 | 0.17% |
| 2024/03/25 | 11.6658 | 0.0012 | 0.01% |
| 2024/03/22 | 11.6646 | 0.0224 | 0.19% |
| 2024/03/21 | 11.6422 | 0.0136 | 0.12% |
| 2024/03/20 | 11.6286 | 0.0099 | 0.09% |
| 2024/03/19 | 11.6187 | 0.0198 | 0.17% |
| 2024/03/18 | 11.5989 | -0.0091 | -0.08% |
| 2024/03/15 | 11.6080 | -0.0142 | -0.12% |
| 2024/03/14 | 11.6222 | -0.0251 | -0.22% |
| 2024/03/13 | 11.6473 | -0.0048 | -0.04% |
| 2024/03/12 | 11.6521 | -0.0036 | -0.03% |
| 2024/03/11 | 11.6557 | 0.0218 | 0.19% |
| 2024/03/08 | 11.6339 | 0.0083 | 0.07% |
| 2024/03/07 | 11.6256 | 0.0172 | 0.15% |
| 2024/03/06 | 11.6084 | 0.0019 | 0.02% |
| 2024/03/05 | 11.6065 | 0.0091 | 0.08% |
| 2024/03/04 | 11.5974 | 0.0083 | 0.07% |
| 2024/03/01 | 11.5891 | 0.0207 | 0.18% |
| 2024/02/29 | 11.5684 | 0.0119 | 0.10% |
| 2024/02/27 | 11.5565 | -0.0123 | -0.11% |
| 2024/02/26 | 11.5688 | 0.0095 | 0.08% |
| 2024/02/23 | 11.5593 | 0.0093 | 0.08% |
| 2024/02/22 | 11.5500 | 0.0094 | 0.08% |
| 2024/02/21 | 11.5406 | 0.0110 | 0.10% |
| 2024/02/20 | 11.5296 | 0.0191 | 0.17% |
| 2024/02/19 | 11.5105 | -0.0004 | 0.00% |
| 2024/02/16 | 11.5109 | -0.0079 | -0.07% |
| 2024/02/15 | 11.5188 | -0.0377 | -0.33% |
| 2024/02/07 | 11.5565 | 0.0210 | 0.18% |
| 2024/02/06 | 11.5355 | 0.0123 | 0.11% |
| 2024/02/05 | 11.5232 | -0.0616 | -0.53% |
| 2024/02/02 | 11.5848 | -0.0101 | -0.09% |
| 2024/02/01 | 11.5949 | 0.0337 | 0.29% |
| 2024/01/31 | 11.5612 | 0.0214 | 0.19% |
| 2024/01/30 | 11.5398 | 0.0297 | 0.26% |
| 2024/01/29 | 11.5101 | 0.0180 | 0.16% |
| 2024/01/26 | 11.4921 | 0.0145 | 0.13% |
| 2024/01/25 | 11.4776 | 0.0140 | 0.12% |
| 2024/01/24 | 11.4636 | 0.0107 | 0.09% |
| 2024/01/23 | 11.4529 | -0.0118 | -0.10% |
| 2024/01/22 | 11.4647 | 0.0065 | 0.06% |
| 2024/01/19 | 11.4582 | -0.0010 | -0.01% |
| 2024/01/18 | 11.4592 | -0.0009 | -0.01% |
| 2024/01/17 | 11.4601 | -0.0291 | -0.25% |
| 2024/01/16 | 11.4892 | -0.0300 | -0.26% |
| 2024/01/15 | 11.5192 | 0.0146 | 0.13% |
| 2024/01/12 | 11.5046 | 0.0183 | 0.16% |
| 2024/01/11 | 11.4863 | 0.0270 | 0.24% |
| 2024/01/10 | 11.4593 | 0.0159 | 0.14% |
| 2024/01/09 | 11.4434 | 0.0174 | 0.15% |
| 2024/01/08 | 11.4260 | -0.0023 | -0.02% |
| 2024/01/05 | 11.4283 | -0.0385 | -0.34% |
| 2024/01/04 | 11.4668 | -0.0214 | -0.19% |
| 2024/01/03 | 11.4882 | -0.0130 | -0.11% |
| 2024/01/02 | 11.5012 | -0.0114 | -0.10% |
| 2023/12/29 | 11.5126 | 0.0002 | 0.00% |
| 2023/12/28 | 11.5124 | 0.0043 | 0.04% |
| 2023/12/27 | 11.5081 | 0.0215 | 0.19% |
| 2023/12/26 | 11.4866 | 0.0085 | 0.07% |
| 2023/12/22 | 11.4781 | -0.0053 | -0.05% |
| 2023/12/21 | 11.4834 | 0.0071 | 0.06% |
| 2023/12/20 | 11.4763 | 0.0166 | 0.14% |
| 2023/12/19 | 11.4597 | 0.0130 | 0.11% |
| 2023/12/18 | 11.4467 | -0.0009 | -0.01% |
| 2023/12/15 | 11.4476 | 0.0256 | 0.22% |
| 2023/12/14 | 11.4220 | 0.0954 | 0.84% |
| 2023/12/13 | 11.3266 | 0.0328 | 0.29% |
| 2023/12/12 | 11.2938 | 0.0239 | 0.21% |
| 2023/12/11 | 11.2699 | -0.0144 | -0.13% |
| 2023/12/08 | 11.2843 | -0.0159 | -0.14% |
| 2023/12/07 | 11.3002 | 0.0097 | 0.09% |
| 2023/12/06 | 11.2905 | 0.0278 | 0.25% |
| 2023/12/05 | 11.2627 | 0.0217 | 0.19% |
| 2023/12/04 | 11.2410 | 0.0097 | 0.09% |
| 2023/12/01 | 11.2313 | 0.0077 | 0.07% |
| 2023/11/30 | 11.2236 | -0.0049 | -0.04% |
| 2023/11/29 | 11.2285 | 0.0453 | 0.41% |
| 2023/11/28 | 11.1832 | 0.0199 | 0.18% |
| 2023/11/27 | 11.1633 | 0.0243 | 0.22% |
| 2023/11/24 | 11.1390 | -0.0102 | -0.09% |
| 2023/11/23 | 11.1492 | 0.0154 | 0.14% |
| 2023/11/22 | 11.1338 | 0.0241 | 0.22% |
| 2023/11/21 | 11.1097 | 0.0611 | 0.55% |
| 2023/11/20 | 11.0486 | 0.0149 | 0.14% |
| 2023/11/17 | 11.0337 | 0.0262 | 0.24% |
| 2023/11/16 | 11.0075 | 0.0236 | 0.21% |
| 2023/11/15 | 10.9839 | 0.0359 | 0.33% |
| 2023/11/14 | 10.9480 | 0.0378 | 0.35% |
| 2023/11/10 | 10.9102 | -0.0155 | -0.14% |
| 2023/11/09 | 10.9257 | -0.0125 | -0.11% |
| 2023/11/08 | 10.9382 | 0.0342 | 0.31% |
| 2023/11/07 | 10.9040 | 0.0158 | 0.15% |
| 2023/11/06 | 10.8882 | 0.0247 | 0.23% |
| 2023/11/03 | 10.8635 | 0.0508 | 0.47% |
| 2023/11/02 | 10.8127 | 0.0681 | 0.63% |
| 2023/11/01 | 10.7446 | 0.0040 | 0.04% |
| 2023/10/31 | 10.7406 | 0.0075 | 0.07% |
| 2023/10/30 | 10.7331 | 0.0035 | 0.03% |
| 2023/10/27 | 10.7296 | 0.0141 | 0.13% |
| 2023/10/26 | 10.7155 | -0.0041 | -0.04% |
| 2023/10/25 | 10.7196 | -0.0103 | -0.10% |
| 2023/10/24 | 10.7299 | 0.0313 | 0.29% |
| 2023/10/23 | 10.6986 | 0.0080 | 0.07% |
| 2023/10/20 | 10.6906 | 0.0014 | 0.01% |
| 2023/10/19 | 10.6892 | -0.0488 | -0.45% |
| 2023/10/18 | 10.7380 | -0.0359 | -0.33% |
| 2023/10/17 | 10.7739 | -0.0293 | -0.27% |
| 2023/10/16 | 10.8032 | -0.0163 | -0.15% |
| 2023/10/13 | 10.8195 | -0.0093 | -0.09% |
| 2023/10/12 | 10.8288 | -0.0172 | -0.16% |
| 2023/10/11 | 10.8460 | 0.0931 | 0.87% |
| 2023/10/06 | 10.7529 | -0.0065 | -0.06% |
| 2023/10/05 | 10.7594 | 0.0137 | 0.13% |
| 2023/10/04 | 10.7457 | -0.0408 | -0.38% |
| 2023/10/03 | 10.7865 | -0.0448 | -0.41% |
| 2023/10/02 | 10.8313 | -0.0127 | -0.12% |
| 2023/09/28 | 10.8440 | -0.0324 | -0.30% |
| 2023/09/27 | 10.8764 | -0.0147 | -0.14% |
| 2023/09/26 | 10.8911 | -0.0125 | -0.11% |
| 2023/09/25 | 10.9036 | -0.0109 | -0.10% |
| 2023/09/22 | 10.9145 | -0.0006 | -0.01% |
| 2023/09/21 | 10.9151 | -0.0500 | -0.46% |
| 2023/09/20 | 10.9651 | 0.0000 | 0.00% |
| 2023/09/19 | 10.9651 | -0.0041 | -0.04% |
| 2023/09/18 | 10.9692 | 0.0008 | 0.01% |
| 2023/09/15 | 10.9684 | -0.0098 | -0.09% |
| 2023/09/14 | 10.9782 | 0.0100 | 0.09% |
| 2023/09/13 | 10.9682 | -0.0035 | -0.03% |
| 2023/09/12 | 10.9717 | 0.0072 | 0.07% |
| 2023/09/11 | 10.9645 | -0.0164 | -0.15% |
| 2023/09/08 | 10.9809 | 0.0104 | 0.09% |
| 2023/09/07 | 10.9705 | -0.0052 | -0.05% |
| 2023/09/06 | 10.9757 | -0.0069 | -0.06% |
| 2023/09/05 | 10.9826 | -0.0343 | -0.31% |
| 2023/09/04 | 11.0169 | 0.0324 | 0.30% |
| 2023/09/01 | 10.9845 | 0.0235 | 0.21% |
| 2023/08/31 | 10.9610 | 0.0399 | 0.37% |
| 2023/08/30 | 10.9211 | 0.0379 | 0.35% |
| 2023/08/29 | 10.8832 | 0.0330 | 0.30% |
| 2023/08/28 | 10.8502 | 0.0098 | 0.09% |
| 2023/08/25 | 10.8404 | -0.0025 | -0.02% |
| 2023/08/24 | 10.8429 | 0.0158 | 0.15% |
| 2023/08/23 | 10.8271 | 0.0557 | 0.52% |
| 2023/08/22 | 10.7714 | 0.0116 | 0.11% |
| 2023/08/21 | 10.7598 | -0.0613 | -0.57% |
| 2023/08/18 | 10.8211 | -0.0084 | -0.08% |
| 2023/08/17 | 10.8295 | -0.0532 | -0.49% |
| 2023/08/16 | 10.8827 | -0.0355 | -0.33% |
| 2023/08/15 | 10.9182 | -0.0624 | -0.57% |
| 2023/08/14 | 10.9806 | -0.0447 | -0.41% |
| 2023/08/11 | 11.0253 | -0.0353 | -0.32% |
| 2023/08/10 | 11.0606 | -0.0225 | -0.20% |
| 2023/08/08 | 11.0831 | 0.0070 | 0.06% |
| 2023/08/07 | 11.0761 | 0.0181 | 0.16% |
| 2023/08/04 | 11.0580 | -0.0573 | -0.52% |
| 2023/08/02 | 11.1153 | -0.0463 | -0.41% |
| 2023/08/01 | 11.1616 | -0.0111 | -0.10% |
| 2023/07/31 | 11.1727 | 0.0217 | 0.19% |
| 2023/07/28 | 11.1510 | 0.0223 | 0.20% |
| 2023/07/27 | 11.1287 | 0.0231 | 0.21% |
| 2023/07/26 | 11.1056 | 0.0181 | 0.16% |
| 2023/07/25 | 11.0875 | 0.0010 | 0.01% |
| 2023/07/24 | 11.0865 | -0.0408 | -0.37% |
| 2023/07/21 | 11.1273 | -0.0153 | -0.14% |
| 2023/07/20 | 11.1426 | -0.0312 | -0.28% |
| 2023/07/19 | 11.1738 | -0.0124 | -0.11% |
| 2023/07/18 | 11.1862 | 0.0018 | 0.02% |
| 2023/07/17 | 11.1844 | -0.0049 | -0.04% |
| 2023/07/14 | 11.1893 | 0.0251 | 0.22% |
| 2023/07/13 | 11.1642 | 0.0717 | 0.65% |
| 2023/07/12 | 11.0925 | 0.0339 | 0.31% |
| 2023/07/11 | 11.0586 | 0.0325 | 0.29% |
| 2023/07/10 | 11.0261 | -0.0089 | -0.08% |
| 2023/07/07 | 11.0350 | -0.0336 | -0.30% |
| 2023/07/06 | 11.0686 | -0.0343 | -0.31% |
| 2023/07/05 | 11.1029 | -0.0257 | -0.23% |
| 2023/07/04 | 11.1286 | -0.0053 | -0.05% |
| 2023/07/03 | 11.1339 | -0.0078 | -0.07% |
| 2023/06/30 | 11.1417 | -0.0426 | -0.38% |
| 2023/06/28 | 11.1843 | 0.0076 | 0.07% |
| 2023/06/27 | 11.1767 | -0.0144 | -0.13% |
| 2023/06/26 | 11.1911 | -0.0119 | -0.11% |
| 2023/06/21 | 11.2030 | 0.0102 | 0.09% |
| 2023/06/20 | 11.1928 | -0.0251 | -0.22% |
| 2023/06/19 | 11.2179 | -0.0025 | -0.02% |
| 2023/06/16 | 11.2204 | 0.0062 | 0.06% |
| 2023/06/15 | 11.2142 | 0.0203 | 0.18% |
| 2023/06/14 | 11.1939 | 0.0165 | 0.15% |
| 2023/06/13 | 11.1774 | 0.0108 | 0.10% |
| 2023/06/12 | 11.1666 | -0.0084 | -0.08% |
| 2023/06/09 | 11.1750 | 0.0281 | 0.25% |
| 2023/06/08 | 11.1469 | 0.0320 | 0.29% |
| 2023/06/07 | 11.1149 | -0.0056 | -0.05% |
| 2023/06/06 | 11.1205 | 0.0254 | 0.23% |
| 2023/06/05 | 11.0951 | 0.0350 | 0.32% |
| 2023/06/01 | 11.0601 | 0.0174 | 0.16% |
| 2023/05/31 | 11.0427 | 0.0274 | 0.25% |
| 2023/05/30 | 11.0153 | 0.0447 | 0.41% |
| 2023/05/29 | 10.9706 | 0.0079 | 0.07% |
| 2023/05/26 | 10.9627 | 0.0015 | 0.01% |
| 2023/05/25 | 10.9612 | -0.0255 | -0.23% |
| 2023/05/24 | 10.9867 | -0.0058 | -0.05% |
| 2023/05/23 | 10.9925 | -0.0198 | -0.18% |
| 2023/05/22 | 11.0123 | -0.0264 | -0.24% |
| 2023/05/19 | 11.0387 | -0.0160 | -0.14% |
| 2023/05/18 | 11.0547 | -0.0482 | -0.43% |
| 2023/05/17 | 11.1029 | -0.0509 | -0.46% |
| 2023/05/16 | 11.1538 | -0.0253 | -0.23% |
| 2023/05/15 | 11.1791 | -0.0296 | -0.26% |
| 2023/05/12 | 11.2087 | -0.0139 | -0.12% |
| 2023/05/11 | 11.2226 | 0.0209 | 0.19% |
| 2023/05/10 | 11.2017 | -0.0054 | -0.05% |
| 2023/05/09 | 11.2071 | -0.0264 | -0.24% |
| 2023/05/08 | 11.2335 | -0.0335 | -0.30% |
| 2023/05/05 | 11.2670 | -0.0169 | -0.15% |
| 2023/05/04 | 11.2839 | 0.0027 | 0.02% |
| 2023/05/03 | 11.2812 | 0.0306 | 0.27% |
| 2023/05/02 | 11.2506 | -0.0180 | -0.16% |
| 2023/04/28 | 11.2686 | 0.0155 | 0.14% |
| 2023/04/27 | 11.2531 | -0.0042 | -0.04% |
| 2023/04/26 | 11.2573 | -0.0016 | -0.01% |
| 2023/04/25 | 11.2589 | 0.0274 | 0.24% |
| 2023/04/24 | 11.2315 | 0.0066 | 0.06% |
| 2023/04/21 | 11.2249 | -0.0047 | -0.04% |
| 2023/04/20 | 11.2296 | 0.0027 | 0.02% |
| 2023/04/19 | 11.2269 | -0.0191 | -0.17% |
| 2023/04/18 | 11.2460 | -0.0287 | -0.25% |
| 2023/04/17 | 11.2747 | -0.0047 | -0.04% |
| 2023/04/14 | 11.2794 | 0.0021 | 0.02% |
| 2023/04/13 | 11.2773 | 0.0141 | 0.13% |
| 2023/04/12 | 11.2632 | 0.0016 | 0.01% |
| 2023/04/11 | 11.2616 | -0.0046 | -0.04% |
| 2023/04/10 | 11.2662 | -0.0184 | -0.16% |
| 2023/04/06 | 11.2846 | 0.0914 | 0.82% |
| 2023/03/31 | 11.1932 | 0.0339 | 0.30% |
| 2023/03/30 | 11.1593 | 0.0303 | 0.27% |
| 2023/03/29 | 11.1290 | 0.0238 | 0.21% |
| 2023/03/28 | 11.1052 | -0.0208 | -0.19% |
| 2023/03/27 | 11.1260 | -0.0621 | -0.56% |
| 2023/03/24 | 11.1881 | -0.0067 | -0.06% |
| 2023/03/23 | 11.1948 | 0.0349 | 0.31% |
| 2023/03/22 | 11.1599 | -0.0061 | -0.05% |
| 2023/03/21 | 11.1660 | -0.0292 | -0.26% |
| 2023/03/20 | 11.1952 | -0.0194 | -0.17% |
| 2023/03/17 | 11.2146 | -0.0012 | -0.01% |
| 2023/03/16 | 11.2158 | 0.0027 | 0.02% |
| 2023/03/15 | 11.2131 | -0.0136 | -0.12% |
| 2023/03/14 | 11.2267 | -0.0150 | -0.13% |
| 2023/03/13 | 11.2417 | 0.0337 | 0.30% |
| 2023/03/10 | 11.2080 | 0.0262 | 0.23% |
| 2023/03/09 | 11.1818 | -0.0075 | -0.07% |
| 2023/03/08 | 11.1893 | -0.0278 | -0.25% |
| 2023/03/07 | 11.2171 | -0.0006 | -0.01% |
| 2023/03/06 | 11.2177 | 0.0229 | 0.20% |
| 2023/03/03 | 11.1948 | 0.0176 | 0.16% |
| 2023/03/02 | 11.1772 | -0.0227 | -0.20% |
| 2023/03/01 | 11.1999 | 0.0001 | 0.00% |
| 2023/02/24 | 11.1998 | 0.0143 | 0.13% |
| 2023/02/23 | 11.1855 | 0.0229 | 0.21% |
| 2023/02/22 | 11.1626 | -0.0104 | -0.09% |
| 2023/02/21 | 11.1730 | -0.0802 | -0.71% |
| 2023/02/20 | 11.2532 | 0.0089 | 0.08% |
| 2023/02/17 | 11.2443 | -0.0339 | -0.30% |
| 2023/02/16 | 11.2782 | -0.0127 | -0.11% |
| 2023/02/15 | 11.2909 | -0.0326 | -0.29% |
| 2023/02/14 | 11.3235 | 0.0013 | 0.01% |
| 2023/02/13 | 11.3222 | -0.0296 | -0.26% |
| 2023/02/10 | 11.3518 | -0.0305 | -0.27% |
| 2023/02/09 | 11.3823 | -0.0041 | -0.04% |
| 2023/02/08 | 11.3864 | 0.0023 | 0.02% |
| 2023/02/07 | 11.3841 | -0.0270 | -0.24% |
| 2023/02/06 | 11.4111 | -0.0507 | -0.44% |
| 2023/02/03 | 11.4618 | 0.0005 | 0.00% |
| 2023/02/02 | 11.4613 | 0.0478 | 0.42% |
| 2023/02/01 | 11.4135 | 0.0296 | 0.26% |
| 2023/01/31 | 11.3839 | 0.0033 | 0.03% |
| 2023/01/30 | 11.3806 | 0.0247 | 0.22% |
| 2023/01/19 | 11.3559 | 0.0272 | 0.24% |
| 2023/01/18 | 11.3287 | 0.0456 | 0.40% |
| 2023/01/17 | 11.2831 | 0.0304 | 0.27% |
| 2023/01/16 | 11.2527 | -0.0206 | -0.18% |
| 2023/01/13 | 11.2733 | 0.0145 | 0.13% |
| 2023/01/12 | 11.2588 | 0.0285 | 0.25% |
| 2023/01/11 | 11.2303 | 0.0208 | 0.19% |
| 2023/01/10 | 11.2095 | -0.0042 | -0.04% |
| 2023/01/09 | 11.2137 | 0.0679 | 0.61% |
| 2023/01/06 | 11.1458 | 0.0411 | 0.37% |
| 2023/01/05 | 11.1047 | 0.0516 | 0.47% |
| 2023/01/04 | 11.0531 | 0.0673 | 0.61% |
| 2023/01/03 | 10.9858 | 0.0127 | 0.12% |
| 2022/12/30 | 10.9731 | 0.0119 | 0.11% |
| 2022/12/29 | 10.9612 | 0.0167 | 0.15% |
| 2022/12/28 | 10.9445 | -0.0064 | -0.06% |
| 2022/12/27 | 10.9509 | -0.0049 | -0.04% |
| 2022/12/23 | 10.9558 | -0.0151 | -0.14% |
| 2022/12/22 | 10.9709 | 0.0117 | 0.11% |
| 2022/12/21 | 10.9592 | 0.0065 | 0.06% |
| 2022/12/20 | 10.9527 | -0.0210 | -0.19% |
| 2022/12/19 | 10.9737 | 0.0031 | 0.03% |
| 2022/12/16 | 10.9706 | -0.0090 | -0.08% |
| 2022/12/15 | 10.9796 | 0.0108 | 0.10% |
| 2022/12/14 | 10.9688 | 0.0406 | 0.37% |
| 2022/12/13 | 10.9282 | 0.0136 | 0.12% |
| 2022/12/12 | 10.9146 | 0.0042 | 0.04% |
| 2022/12/09 | 10.9104 | 0.0252 | 0.23% |
| 2022/12/08 | 10.8852 | 0.0079 | 0.07% |
| 2022/12/07 | 10.8773 | 0.0128 | 0.12% |
| 2022/12/06 | 10.8645 | 0.0160 | 0.15% |
| 2022/12/05 | 10.8485 | 0.0987 | 0.92% |
| 2022/12/02 | 10.7498 | 0.0667 | 0.62% |
| 2022/12/01 | 10.6831 | 0.1080 | 1.02% |
| 2022/11/30 | 10.5751 | 0.0221 | 0.21% |
| 2022/11/29 | 10.5530 | 0.0436 | 0.41% |
| 2022/11/28 | 10.5094 | 0.0573 | 0.55% |
| 2022/11/25 | 10.4521 | 0.0904 | 0.87% |
| 2022/11/24 | 10.3617 | 0.0598 | 0.58% |
| 2022/11/23 | 10.3019 | 0.0271 | 0.26% |
| 2022/11/22 | 10.2748 | 0.0049 | 0.05% |
| 2022/11/21 | 10.2699 | -0.0383 | -0.37% |
| 2022/11/18 | 10.3082 | -0.0141 | -0.14% |
| 2022/11/17 | 10.3223 | -0.0111 | -0.11% |
| 2022/11/16 | 10.3334 | 0.0628 | 0.61% |
| 2022/11/15 | 10.2706 | 0.0749 | 0.73% |
| 2022/11/14 | 10.1957 | 0.1074 | 1.06% |
| 2022/11/11 | 10.0883 | 0.1460 | 1.47% |
| 2022/11/10 | 9.9423 | 0.0418 | 0.42% |
| 2022/11/09 | 9.9005 | 0.0516 | 0.52% |
| 2022/11/08 | 9.8489 | 0.0078 | 0.08% |
| 2022/11/07 | 9.8411 | 0.0044 | 0.04% |
| 2022/11/04 | 9.8367 | 0.0167 | 0.17% |
| 2022/11/03 | 9.8200 | -0.0574 | -0.58% |
| 2022/11/02 | 9.8774 | 0.0158 | 0.16% |
| 2022/11/01 | 9.8616 | -0.0092 | -0.09% |
| 2022/10/31 | 9.8708 | -0.0321 | -0.32% |
| 2022/10/28 | 9.9029 | -0.0107 | -0.11% |
| 2022/10/27 | 9.9136 | 0.0219 | 0.22% |
| 2022/10/26 | 9.8917 | 0.0017 | 0.02% |
| 2022/10/25 | 9.8900 | -0.0389 | -0.39% |
| 2022/10/21 | 9.9289 | -0.0324 | -0.33% |
| 2022/10/20 | 9.9613 | -0.0453 | -0.45% |
| 2022/10/19 | 10.0066 | -0.0265 | -0.26% |
| 2022/10/18 | 10.0331 | -0.0231 | -0.23% |
| 2022/10/17 | 10.0562 | -0.0288 | -0.29% |
| 2022/10/14 | 10.0850 | -0.0101 | -0.10% |
| 2022/10/13 | 10.0951 | -0.0454 | -0.45% |
| 2022/10/12 | 10.1405 | 0.0052 | 0.05% |
| 2022/10/11 | 10.1353 | -0.0783 | -0.77% |
| 2022/10/07 | 10.2136 | -0.0335 | -0.33% |
| 2022/10/06 | 10.2471 | -0.0150 | -0.15% |
| 2022/10/05 | 10.2621 | -0.0247 | -0.24% |
| 2022/10/04 | 10.2868 | 0.0472 | 0.46% |
| 2022/10/03 | 10.2396 | -0.0056 | -0.05% |
| 2022/09/30 | 10.2452 | 0.0127 | 0.12% |
| 2022/09/29 | 10.2325 | -0.0099 | -0.10% |
| 2022/09/28 | 10.2424 | -0.1083 | -1.05% |
| 2022/09/27 | 10.3507 | -0.0565 | -0.54% |
| 2022/09/26 | 10.4072 | -0.0660 | -0.63% |
| 2022/09/23 | 10.4732 | -0.0433 | -0.41% |
| 2022/09/22 | 10.5165 | -0.0394 | -0.37% |
| 2022/09/21 | 10.5559 | -0.0052 | -0.05% |
| 2022/09/20 | 10.5611 | -0.0174 | -0.16% |
| 2022/09/19 | 10.5785 | -0.0255 | -0.24% |
| 2022/09/16 | 10.6040 | -0.0100 | -0.09% |
| 2022/09/15 | 10.6140 | 0.0211 | 0.20% |
| 2022/09/14 | 10.5929 | -0.0337 | -0.32% |
| 2022/09/13 | 10.6266 | 0.0095 | 0.09% |
| 2022/09/12 | 10.6171 | -0.0023 | -0.02% |
| 2022/09/08 | 10.6194 | 0.0073 | 0.07% |
| 2022/09/07 | 10.6121 | 0.0015 | 0.01% |
| 2022/09/06 | 10.6106 | -0.0281 | -0.26% |
| 2022/09/05 | 10.6387 | 0.0072 | 0.07% |
| 2022/09/02 | 10.6315 | -0.0193 | -0.18% |
| 2022/09/01 | 10.6508 | -0.0376 | -0.35% |
| 2022/08/31 | 10.6884 | 0.0075 | 0.07% |
| 2022/08/30 | 10.6809 | 0.0166 | 0.16% |
| 2022/08/29 | 10.6643 | -0.0450 | -0.42% |
| 2022/08/26 | 10.7093 | 0.0375 | 0.35% |
| 2022/08/25 | 10.6718 | 0.0310 | 0.29% |
| 2022/08/24 | 10.6408 | 0.0089 | 0.08% |
| 2022/08/23 | 10.6319 | 0.0080 | 0.08% |
| 2022/08/22 | 10.6239 | -0.0251 | -0.24% |
| 2022/08/19 | 10.6490 | -0.0102 | -0.10% |
| 2022/08/18 | 10.6592 | -0.0054 | -0.05% |
| 2022/08/17 | 10.6646 | -0.0464 | -0.43% |
| 2022/08/16 | 10.7110 | 0.0563 | 0.53% |
| 2022/08/15 | 10.6547 | 0.0290 | 0.27% |
| 2022/08/12 | 10.6257 | -0.0040 | -0.04% |
| 2022/08/11 | 10.6297 | 0.0467 | 0.44% |
| 2022/08/10 | 10.5830 | -0.0025 | -0.02% |
| 2022/08/08 | 10.5855 | -0.0249 | -0.23% |
| 2022/08/05 | 10.6104 | -0.0192 | -0.18% |
| 2022/08/04 | 10.6296 | 0.0037 | 0.03% |
| 2022/08/03 | 10.6259 | -0.0633 | -0.59% |
| 2022/08/02 | 10.6892 | 0.0105 | 0.10% |
| 2022/08/01 | 10.6787 | 0.0102 | 0.10% |
| 2022/07/29 | 10.6685 | 0.0632 | 0.60% |
| 2022/07/28 | 10.6053 | 0.0232 | 0.22% |
| 2022/07/27 | 10.5821 | -0.0064 | -0.06% |
| 2022/07/26 | 10.5885 | 0.0321 | 0.30% |
| 2022/07/25 | 10.5564 | 0.0533 | 0.51% |
| 2022/07/22 | 10.5031 | 0.0652 | 0.62% |
| 2022/07/21 | 10.4379 | 0.0207 | 0.20% |
| 2022/07/20 | 10.4172 | -0.0178 | -0.17% |
| 2022/07/19 | 10.4350 | -0.0589 | -0.56% |
| 2022/07/18 | 10.4939 | 0.0024 | 0.02% |
| 2022/07/15 | 10.4915 | -0.0063 | -0.06% |
| 2022/07/14 | 10.4978 | -0.0522 | -0.49% |
| 2022/07/13 | 10.5500 | -0.0135 | -0.13% |
| 2022/07/12 | 10.5635 | -0.0480 | -0.45% |
| 2022/07/08 | 10.6115 | -0.0164 | -0.15% |
| 2022/07/07 | 10.6279 | -0.0640 | -0.60% |
| 2022/07/06 | 10.6919 | -0.0117 | -0.11% |
| 2022/07/05 | 10.7036 | -0.0151 | -0.14% |
| 2022/07/04 | 10.7187 | 0.0059 | 0.06% |
| 2022/07/01 | 10.7128 | 0.0161 | 0.15% |
| 2022/06/30 | 10.6967 | 0.0075 | 0.07% |
| 2022/06/29 | 10.6892 | -0.0068 | -0.06% |
| 2022/06/28 | 10.6960 | -0.0160 | -0.15% |
| 2022/06/27 | 10.7120 | -0.0092 | -0.09% |
| 2022/06/24 | 10.7212 | -0.0201 | -0.19% |
| 2022/06/23 | 10.7413 | 0.0056 | 0.05% |
| 2022/06/22 | 10.7357 | -0.0064 | -0.06% |
| 2022/06/21 | 10.7421 | -0.0297 | -0.28% |
| 2022/06/20 | 10.7718 | -0.0030 | -0.03% |
| 2022/06/17 | 10.7748 | 0.0070 | 0.07% |
| 2022/06/16 | 10.7678 | 0.0072 | 0.07% |
| 2022/06/15 | 10.7606 | -0.0134 | -0.12% |
| 2022/06/14 | 10.7740 | -0.0492 | -0.45% |
| 2022/06/13 | 10.8232 | -0.1159 | -1.06% |
| 2022/06/10 | 10.9391 | -0.0328 | -0.30% |
| 2022/06/09 | 10.9719 | -0.0044 | -0.04% |
| 2022/06/08 | 10.9763 | -0.0011 | -0.01% |
| 2022/06/07 | 10.9774 | -0.0018 | -0.02% |
| 2022/06/06 | 10.9792 | -0.0123 | -0.11% |
| 2022/06/02 | 10.9915 | -0.0051 | -0.05% |
| 2022/06/01 | 10.9966 | -0.0289 | -0.26% |
| 2022/05/31 | 11.0255 | -0.0236 | -0.21% |
| 2022/05/30 | 11.0491 | 0.0191 | 0.17% |
| 2022/05/27 | 11.0300 | 0.0087 | 0.08% |
| 2022/05/26 | 11.0213 | 0.0174 | 0.16% |
| 2022/05/25 | 11.0039 | 0.0155 | 0.14% |
| 2022/05/24 | 10.9884 | 0.0113 | 0.10% |
| 2022/05/23 | 10.9771 | 0.0096 | 0.09% |
| 2022/05/20 | 10.9675 | 0.0240 | 0.22% |
| 2022/05/19 | 10.9435 | 0.0008 | 0.01% |
| 2022/05/18 | 10.9427 | 0.0012 | 0.01% |
| 2022/05/17 | 10.9415 | 0.0015 | 0.01% |
| 2022/05/13 | 10.9400 | -0.0320 | -0.29% |
| 2022/05/12 | 10.9720 | -0.0041 | -0.04% |
| 2022/05/11 | 10.9761 | 0.0044 | 0.04% |
| 2022/05/10 | 10.9717 | -0.0053 | -0.05% |
| 2022/05/09 | 10.9770 | -0.0132 | -0.12% |
| 2022/05/06 | 10.9902 | -0.0284 | -0.26% |
| 2022/05/05 | 11.0186 | -0.0030 | -0.03% |
| 2022/05/04 | 11.0216 | -0.0322 | -0.29% |
| 2022/04/29 | 11.0538 | -0.0096 | -0.09% |
| 2022/04/28 | 11.0634 | -0.0052 | -0.05% |
| 2022/04/27 | 11.0686 | -0.0105 | -0.09% |
| 2022/04/26 | 11.0791 | 0.0040 | 0.04% |
| 2022/04/25 | 11.0751 | 0.0243 | 0.22% |
| 2022/04/22 | 11.0508 | -0.0373 | -0.34% |
| 2022/04/21 | 11.0881 | -0.0198 | -0.18% |
| 2022/04/20 | 11.1079 | -0.0130 | -0.12% |
| 2022/04/19 | 11.1209 | -0.0158 | -0.14% |
| 2022/04/18 | 11.1367 | -0.0341 | -0.31% |
| 2022/04/14 | 11.1708 | 0.0105 | 0.09% |
| 2022/04/13 | 11.1603 | 0.0131 | 0.12% |
| 2022/04/12 | 11.1472 | -0.0248 | -0.22% |
| 2022/04/11 | 11.1720 | -0.0520 | -0.46% |
| 2022/04/08 | 11.2240 | -0.0255 | -0.23% |
| 2022/04/07 | 11.2495 | 0.0199 | 0.18% |
| 2022/04/06 | 11.2296 | -0.0230 | -0.20% |
| 2022/04/01 | 11.2526 | -0.0085 | -0.08% |
| 2022/03/31 | 11.2611 | 0.0331 | 0.29% |
| 2022/03/30 | 11.2280 | 0.0614 | 0.55% |
| 2022/03/29 | 11.1666 | 0.0292 | 0.26% |
| 2022/03/28 | 11.1374 | 0.0007 | 0.01% |
| 2022/03/25 | 11.1367 | -0.0259 | -0.23% |
| 2022/03/24 | 11.1626 | -0.0041 | -0.04% |
| 2022/03/23 | 11.1667 | 0.0444 | 0.40% |
| 2022/03/22 | 11.1223 | 0.0044 | 0.04% |
| 2022/03/21 | 11.1179 | -0.0006 | -0.01% |
| 2022/03/18 | 11.1185 | 0.0672 | 0.61% |
| 2022/03/17 | 11.0513 | 0.0875 | 0.80% |
| 2022/03/16 | 10.9638 | -0.0593 | -0.54% |
| 2022/03/15 | 11.0231 | -0.0566 | -0.51% |
| 2022/03/14 | 11.0797 | -0.0802 | -0.72% |
| 2022/03/11 | 11.1599 | -0.0282 | -0.25% |
| 2022/03/10 | 11.1881 | -0.0149 | -0.13% |
| 2022/03/09 | 11.2030 | -0.0949 | -0.84% |
| 2022/03/08 | 11.2979 | -0.1147 | -1.01% |
| 2022/03/07 | 11.4126 | -0.0475 | -0.41% |
| 2022/03/04 | 11.4601 | -0.0081 | -0.07% |
| 2022/03/03 | 11.4682 | -0.0509 | -0.44% |
| 2022/03/02 | 11.5191 | -0.0365 | -0.32% |
| 2022/03/01 | 11.5556 | 0.0150 | 0.13% |
| 2022/02/25 | 11.5406 | -0.0257 | -0.22% |
| 2022/02/24 | 11.5663 | -0.0285 | -0.25% |
| 2022/02/23 | 11.5948 | -0.0157 | -0.14% |
| 2022/02/22 | 11.6105 | -0.0167 | -0.14% |
| 2022/02/21 | 11.6272 | 0.0062 | 0.05% |
| 2022/02/18 | 11.6210 | 0.0205 | 0.18% |
| 2022/02/17 | 11.6005 | 0.0087 | 0.08% |
| 2022/02/16 | 11.5918 | -0.0024 | -0.02% |
| 2022/02/15 | 11.5942 | -0.0305 | -0.26% |
| 2022/02/14 | 11.6247 | -0.0196 | -0.17% |
| 2022/02/11 | 11.6443 | -0.0260 | -0.22% |
| 2022/02/10 | 11.6703 | -0.0017 | -0.01% |
| 2022/02/09 | 11.6720 | 0.0312 | 0.27% |
| 2022/02/08 | 11.6408 | -0.0257 | -0.22% |
| 2022/02/07 | 11.6665 | -0.0755 | -0.64% |
| 2022/01/28 | 11.7420 | -0.0166 | -0.14% |
| 2022/01/27 | 11.7586 | -0.0237 | -0.20% |
| 2022/01/26 | 11.7823 | -0.0029 | -0.02% |
| 2022/01/25 | 11.7852 | -0.0119 | -0.10% |
| 2022/01/24 | 11.7971 | 0.0233 | 0.20% |
| 2022/01/22 | 11.7738 | 0.0009 | 0.01% |
| 2022/01/21 | 11.7729 | 0.0461 | 0.39% |
| 2022/01/20 | 11.7268 | 0.0328 | 0.28% |
| 2022/01/19 | 11.6940 | 0.0246 | 0.21% |
| 2022/01/18 | 11.6694 | -0.0297 | -0.25% |
| 2022/01/17 | 11.6991 | -0.1252 | -1.06% |
| 2022/01/14 | 11.8243 | -0.0615 | -0.52% |
| 2022/01/13 | 11.8858 | -0.0502 | -0.42% |
| 2022/01/12 | 11.9360 | -0.0119 | -0.10% |
| 2022/01/11 | 11.9479 | -0.0005 | 0.00% |
| 2022/01/10 | 11.9484 | -0.0371 | -0.31% |
| 2022/01/07 | 11.9855 | -0.0179 | -0.15% |
| 2022/01/06 | 12.0034 | -0.0409 | -0.34% |
| 2022/01/05 | 12.0443 | -0.0410 | -0.34% |
| 2022/01/04 | 12.0853 | -0.0391 | -0.32% |
| 2022/01/03 | 12.1244 | 0.0091 | 0.08% |
| 2021/12/30 | 12.1153 | -0.0142 | -0.12% |
| 2021/12/29 | 12.1295 | -0.0082 | -0.07% |
| 2021/12/28 | 12.1377 | 0.0016 | 0.01% |
| 2021/12/27 | 12.1361 | -0.0031 | -0.03% |
| 2021/12/24 | 12.1392 | 0.0028 | 0.02% |
| 2021/12/23 | 12.1364 | -0.0085 | -0.07% |
| 2021/12/22 | 12.1449 | -0.0119 | -0.10% |
| 2021/12/21 | 12.1568 | -0.0135 | -0.11% |
| 2021/12/20 | 12.1703 | 0.0032 | 0.03% |
| 2021/12/17 | 12.1671 | 0.0037 | 0.03% |
| 2021/12/16 | 12.1634 | 0.0096 | 0.08% |
| 2021/12/15 | 12.1538 | -0.0285 | -0.23% |
| 2021/12/14 | 12.1823 | -0.0032 | -0.03% |
| 2021/12/13 | 12.1855 | 0.0221 | 0.18% |
| 2021/12/10 | 12.1634 | 0.0132 | 0.11% |
| 2021/12/09 | 12.1502 | 0.0094 | 0.08% |
| 2021/12/08 | 12.1408 | 0.0196 | 0.16% |
| 2021/12/07 | 12.1212 | 0.0064 | 0.05% |
| 2021/12/06 | 12.1148 | 0.0209 | 0.17% |
| 2021/12/03 | 12.0939 | -0.0062 | -0.05% |
| 2021/12/02 | 12.1001 | 0.0032 | 0.03% |
| 2021/12/01 | 12.0969 | -0.0491 | -0.40% |
| 2021/11/30 | 12.1460 | 0.0110 | 0.09% |
| 2021/11/29 | 12.1350 | -0.0533 | -0.44% |
| 2021/11/26 | 12.1883 | -0.0009 | -0.01% |
| 2021/11/25 | 12.1892 | -0.0109 | -0.09% |
| 2021/11/24 | 12.2001 | 0.0012 | 0.01% |
| 2021/11/23 | 12.1989 | -0.0054 | -0.04% |
| 2021/11/22 | 12.2043 | -0.0065 | -0.05% |
| 2021/11/19 | 12.2108 | -0.0065 | -0.05% |
| 2021/11/18 | 12.2173 | 0.0310 | 0.25% |
| 2021/11/17 | 12.1863 | -0.0258 | -0.21% |
| 2021/11/16 | 12.2121 | -0.0376 | -0.31% |
| 2021/11/15 | 12.2497 | 0.1499 | 1.24% |
| 2021/11/12 | 12.0998 | 0.0749 | 0.62% |
| 2021/11/11 | 12.0249 | 0.0207 | 0.17% |
| 2021/11/10 | 12.0042 | 0.0028 | 0.02% |
| 2021/11/09 | 12.0014 | -0.0606 | -0.50% |
| 2021/11/08 | 12.0620 | -0.0352 | -0.29% |
| 2021/11/05 | 12.0972 | -0.0469 | -0.39% |
| 2021/11/04 | 12.1441 | -0.0362 | -0.30% |
| 2021/11/03 | 12.1803 | -0.0173 | -0.14% |
| 2021/11/02 | 12.1976 | -0.0510 | -0.42% |
| 2021/11/01 | 12.2486 | -0.0685 | -0.56% |
| 2021/10/29 | 12.3171 | -0.0392 | -0.32% |
| 2021/10/28 | 12.3563 | -0.0292 | -0.24% |
| 2021/10/27 | 12.3855 | 0.0007 | 0.01% |
| 2021/10/26 | 12.3848 | -0.0106 | -0.09% |
| 2021/10/25 | 12.3954 | 0.0062 | 0.05% |
| 2021/10/22 | 12.3892 | -0.0207 | -0.17% |
| 2021/10/21 | 12.4099 | -0.0174 | -0.14% |
| 2021/10/20 | 12.4273 | 0.0085 | 0.07% |
| 2021/10/19 | 12.4188 | 0.0900 | 0.73% |
| 2021/10/18 | 12.3288 | 0.0908 | 0.74% |
| 2021/10/15 | 12.2380 | 0.0268 | 0.22% |
| 2021/10/14 | 12.2112 | -0.0071 | -0.06% |
| 2021/10/13 | 12.2183 | -0.0012 | -0.01% |
| 2021/10/12 | 12.2195 | -0.1613 | -1.30% |
| 2021/10/08 | 12.3808 | -0.0464 | -0.37% |
| 2021/10/07 | 12.4272 | -0.0696 | -0.56% |
| 2021/10/06 | 12.4968 | -0.0656 | -0.52% |
| 2021/10/05 | 12.5624 | -0.0673 | -0.53% |
| 2021/10/04 | 12.6297 | 0.0019 | 0.02% |
| 2021/10/01 | 12.6278 | 0.0119 | 0.09% |
| 2021/09/30 | 12.6159 | -0.0101 | -0.08% |
| 2021/09/29 | 12.6260 | -0.0151 | -0.12% |
| 2021/09/28 | 12.6411 | -0.0269 | -0.21% |
| 2021/09/27 | 12.6680 | -0.0122 | -0.10% |
| 2021/09/24 | 12.6802 | -0.0194 | -0.15% |
| 2021/09/23 | 12.6996 | -0.0489 | -0.38% |
| 2021/09/17 | 12.7485 | -0.0207 | -0.16% |
| 2021/09/16 | 12.7692 | -0.0347 | -0.27% |
| 2021/09/15 | 12.8039 | -0.0121 | -0.09% |
| 2021/09/14 | 12.8160 | -0.0132 | -0.10% |
| 2021/09/13 | 12.8292 | 0.0136 | 0.11% |
| 2021/09/10 | 12.8156 | 0.0222 | 0.17% |
| 2021/09/09 | 12.7934 | 0.0044 | 0.03% |
| 2021/09/08 | 12.7890 | 0.0087 | 0.07% |
| 2021/09/07 | 12.7803 | -0.0107 | -0.08% |
| 2021/09/06 | 12.7910 | -0.0141 | -0.11% |
| 2021/09/03 | 12.8051 | -0.0063 | -0.05% |
| 2021/09/02 | 12.8114 | -0.0228 | -0.18% |
| 2021/09/01 | 12.8342 | -0.0122 | -0.10% |
| 2021/08/31 | 12.8464 | 0.0126 | 0.10% |
| 2021/08/30 | 12.8338 | 0.0224 | 0.17% |
| 2021/08/27 | 12.8114 | -0.0052 | -0.04% |
| 2021/08/26 | 12.8166 | 0.0006 | 0.00% |
| 2021/08/25 | 12.8160 | -0.0029 | -0.02% |
| 2021/08/24 | 12.8189 | -0.0058 | -0.05% |
| 2021/08/23 | 12.8247 | 0.0085 | 0.07% |
| 2021/08/20 | 12.8162 | -0.0138 | -0.11% |
| 2021/08/19 | 12.8300 | 0.0099 | 0.08% |
| 2021/08/18 | 12.8201 | 0.0021 | 0.02% |
| 2021/08/17 | 12.8180 | 0.0086 | 0.07% |
| 2021/08/16 | 12.8094 | 0.0284 | 0.22% |
| 2021/08/13 | 12.7810 | 0.0104 | 0.08% |
| 2021/08/12 | 12.7706 | 0.0279 | 0.22% |
| 2021/08/11 | 12.7427 | 0.0081 | 0.06% |
| 2021/08/10 | 12.7346 | 0.0020 | 0.02% |
| 2021/08/09 | 12.7326 | 0.0033 | 0.03% |
| 2021/08/06 | 12.7293 | -0.0264 | -0.21% |
| 2021/08/05 | 12.7557 | 0.0258 | 0.20% |
| 2021/08/04 | 12.7299 | 0.0325 | 0.26% |
| 2021/08/03 | 12.6974 | 0.0383 | 0.30% |
| 2021/08/02 | 12.6591 | 0.0127 | 0.10% |
| 2021/07/30 | 12.6464 | -0.0266 | -0.21% |
| 2021/07/29 | 12.6730 | -0.0170 | -0.13% |
| 2021/07/28 | 12.6900 | -0.0545 | -0.43% |
| 2021/07/27 | 12.7445 | -0.0672 | -0.52% |
| 2021/07/26 | 12.8117 | -0.0405 | -0.32% |
| 2021/07/23 | 12.8522 | -0.0072 | -0.06% |
| 2021/07/22 | 12.8594 | -0.0306 | -0.24% |
| 2021/07/21 | 12.8900 | -0.0174 | -0.13% |
| 2021/07/20 | 12.9074 | -0.0095 | -0.07% |
| 2021/07/19 | 12.9169 | 0.0146 | 0.11% |
| 2021/07/16 | 12.9023 | 0.0042 | 0.03% |
| 2021/07/15 | 12.8981 | 0.0459 | 0.36% |
| 2021/07/14 | 12.8522 | 0.0159 | 0.12% |
| 2021/07/13 | 12.8363 | -0.0005 | 0.00% |
| 2021/07/12 | 12.8368 | 0.0273 | 0.21% |
| 2021/07/09 | 12.8095 | -0.0054 | -0.04% |
| 2021/07/08 | 12.8149 | 0.0146 | 0.11% |
| 2021/07/07 | 12.8003 | -0.0003 | 0.00% |
| 2021/07/06 | 12.8006 | -0.0170 | -0.13% |
| 2021/07/05 | 12.8176 | -0.0049 | -0.04% |
| 2021/07/02 | 12.8225 | -0.0019 | -0.01% |
| 2021/06/30 | 12.8244 | -0.0109 | -0.08% |
| 2021/06/29 | 12.8353 | 0.0020 | 0.02% |
| 2021/06/28 | 12.8333 | 0.0047 | 0.04% |
| 2021/06/25 | 12.8286 | -0.0009 | -0.01% |
| 2021/06/24 | 12.8295 | 0.0018 | 0.01% |
| 2021/06/23 | 12.8277 | 0.0033 | 0.03% |
| 2021/06/22 | 12.8244 | 0.0111 | 0.09% |
| 2021/06/21 | 12.8133 | 0.0038 | 0.03% |
| 2021/06/18 | 12.8095 | 0.0162 | 0.13% |
| 2021/06/17 | 12.7933 | -0.0102 | -0.08% |
| 2021/06/16 | 12.8035 | -0.0072 | -0.06% |
| 2021/06/15 | 12.8107 | -0.0238 | -0.19% |
| 2021/06/11 | 12.8345 | 0.0130 | 0.10% |
| 2021/06/10 | 12.8215 | -0.0234 | -0.18% |
| 2021/06/09 | 12.8449 | 0.0065 | 0.05% |
| 2021/06/08 | 12.8384 | 0.0154 | 0.12% |
| 2021/06/07 | 12.8230 | 0.0151 | 0.12% |
| 2021/06/04 | 12.8079 | 0.0018 | 0.01% |
| 2021/06/03 | 12.8061 | -0.0055 | -0.04% |
| 2021/06/02 | 12.8116 | 0.0103 | 0.08% |
| 2021/06/01 | 12.8013 | -0.0089 | -0.07% |
| 2021/05/31 | 12.8102 | 0.0030 | 0.02% |
| 2021/05/28 | 12.8072 | -0.0079 | -0.06% |
| 2021/05/27 | 12.8151 | 0.0198 | 0.15% |
| 2021/05/25 | 12.7953 | 0.0228 | 0.18% |
| 2021/05/24 | 12.7725 | 0.0216 | 0.17% |
| 2021/05/21 | 12.7509 | 0.0121 | 0.10% |
| 2021/05/20 | 12.7388 | 0.0010 | 0.01% |
| 2021/05/19 | 12.7378 | -0.0095 | -0.07% |
| 2021/05/18 | 12.7473 | 0.0000 | 0.00% |
| 2021/05/17 | 12.7473 | 0.0014 | 0.01% |
| 2021/05/14 | 12.7459 | -0.0172 | -0.13% |
| 2021/05/12 | 12.7631 | -0.0190 | -0.15% |
| 2021/05/11 | 12.7821 | -0.0089 | -0.07% |
| 2021/05/10 | 12.7910 | 0.0064 | 0.05% |
| 2021/05/07 | 12.7846 | 0.0068 | 0.05% |
| 2021/05/06 | 12.7778 | 0.0069 | 0.05% |
| 2021/05/05 | 12.7709 | 0.0079 | 0.06% |
| 2021/05/04 | 12.7630 | 0.0238 | 0.19% |
| 2021/05/03 | 12.7392 | 0.0301 | 0.24% |
| 2021/04/29 | 12.7091 | 0.0123 | 0.10% |
| 2021/04/28 | 12.6968 | -0.0079 | -0.06% |
| 2021/04/27 | 12.7047 | -0.0003 | 0.00% |
| 2021/04/26 | 12.7050 | -0.0223 | -0.18% |
| 2021/04/23 | 12.7273 | 0.0020 | 0.02% |
| 2021/04/22 | 12.7253 | 0.0116 | 0.09% |
| 2021/04/21 | 12.7137 | 0.0082 | 0.06% |
| 2021/04/20 | 12.7055 | 0.0044 | 0.03% |
| 2021/04/19 | 12.7011 | 0.0586 | 0.46% |
| 2021/04/16 | 12.6425 | 0.0429 | 0.34% |
| 2021/04/15 | 12.5996 | -0.0250 | -0.20% |
| 2021/04/14 | 12.6246 | -0.0191 | -0.15% |
| 2021/04/13 | 12.6437 | -0.0689 | -0.54% |
| 2021/04/12 | 12.7126 | -0.0048 | -0.04% |
| 2021/04/09 | 12.7174 | -0.0047 | -0.04% |
| 2021/04/08 | 12.7221 | -0.0207 | -0.16% |
| 2021/04/07 | 12.7428 | 0.0170 | 0.13% |
| 2021/04/06 | 12.7258 | -0.0038 | -0.03% |
| 2021/04/01 | 12.7296 | 0.0196 | 0.15% |
| 2021/03/31 | 12.7100 | 0.0038 | 0.03% |
| 2021/03/30 | 12.7062 | -0.0277 | -0.22% |
| 2021/03/29 | 12.7339 | 0.0103 | 0.08% |
| 2021/03/26 | 12.7236 | -0.0801 | -0.63% |
| 2021/03/25 | 12.8037 | -0.0034 | -0.03% |
| 2021/03/24 | 12.8071 | -0.0323 | -0.25% |
| 2021/03/23 | 12.8394 | 0.0040 | 0.03% |
| 2021/03/22 | 12.8354 | 0.0174 | 0.14% |
| 2021/03/19 | 12.8180 | 0.0035 | 0.03% |
| 2021/03/18 | 12.8145 | 0.0118 | 0.09% |
| 2021/03/17 | 12.8027 | -0.0004 | 0.00% |
| 2021/03/16 | 12.8031 | 0.0453 | 0.36% |
| 2021/03/15 | 12.7578 | -0.0028 | -0.02% |
| 2021/03/12 | 12.7606 | -0.0261 | -0.20% |
| 2021/03/11 | 12.7867 | 0.0612 | 0.48% |
| 2021/03/10 | 12.7255 | 0.0117 | 0.09% |
| 2021/03/09 | 12.7138 | -0.0324 | -0.25% |
| 2021/03/08 | 12.7462 | -0.0657 | -0.51% |
| 2021/03/05 | 12.8119 | -0.0404 | -0.31% |
| 2021/03/04 | 12.8523 | -0.0226 | -0.18% |
| 2021/03/03 | 12.8749 | -0.0050 | -0.04% |
| 2021/03/02 | 12.8799 | 0.0265 | 0.21% |
| 2021/02/26 | 12.8534 | -0.0475 | -0.37% |
| 2021/02/25 | 12.9009 | -0.0384 | -0.30% |
| 2021/02/24 | 12.9393 | -0.0022 | -0.02% |
| 2021/02/23 | 12.9415 | -0.0034 | -0.03% |
| 2021/02/22 | 12.9449 | -0.0187 | -0.14% |
| 2021/02/19 | 12.9636 | 0.0029 | 0.02% |
| 2021/02/18 | 12.9607 | 0.0253 | 0.20% |
| 2021/02/17 | 12.9354 | -0.0070 | -0.05% |
| 2021/02/09 | 12.9424 | 0.0071 | 0.05% |
| 2021/02/08 | 12.9353 | -0.0267 | -0.21% |
| 2021/02/05 | 12.9620 | -0.0023 | -0.02% |
| 2021/02/04 | 12.9643 | 0.0013 | 0.01% |
| 2021/02/03 | 12.9630 | 0.0032 | 0.02% |
| 2021/02/02 | 12.9598 | 0.0093 | 0.07% |
| 2021/02/01 | 12.9505 | 0.0155 | 0.12% |
| 2021/01/29 | 12.9350 | -0.0093 | -0.07% |
| 2021/01/28 | 12.9443 | -0.0113 | -0.09% |
| 2021/01/27 | 12.9556 | -0.0038 | -0.03% |
| 2021/01/26 | 12.9594 | 0.0014 | 0.01% |
| 2021/01/25 | 12.9580 | 0.0211 | 0.16% |
| 2021/01/22 | 12.9369 | 0.0062 | 0.05% |
| 2021/01/21 | 12.9307 | 0.0195 | 0.15% |
| 2021/01/20 | 12.9112 | 0.0179 | 0.14% |
| 2021/01/19 | 12.8933 | 0.0110 | 0.09% |
| 2021/01/18 | 12.8823 | 0.0035 | 0.03% |
| 2021/01/15 | 12.8788 | 0.0154 | 0.12% |
| 2021/01/14 | 12.8634 | 0.0327 | 0.25% |
| 2021/01/13 | 12.8307 | 0.0028 | 0.02% |
| 2021/01/12 | 12.8279 | -0.0166 | -0.13% |
| 2021/01/11 | 12.8445 | -0.0128 | -0.10% |
| 2021/01/08 | 12.8573 | -0.0288 | -0.22% |
| 2021/01/07 | 12.8861 | -0.0459 | -0.35% |
| 2021/01/06 | 12.9320 | -0.0289 | -0.22% |
| 2021/01/05 | 12.9609 | -0.0066 | -0.05% |
| 2021/01/04 | 12.9675 | 0.0322 | 0.25% |
| 2020/12/31 | 12.9353 | 0.0085 | 0.07% |
| 2020/12/30 | 12.9268 | 0.0083 | 0.06% |
| 2020/12/29 | 12.9185 | 0.0025 | 0.02% |
| 2020/12/28 | 12.9160 | 0.0057 | 0.04% |
| 2020/12/24 | 12.9103 | -0.0009 | -0.01% |
| 2020/12/23 | 12.9112 | -0.0064 | -0.05% |
| 2020/12/22 | 12.9176 | 0.0118 | 0.09% |
| 2020/12/21 | 12.9058 | 0.0064 | 0.05% |
| 2020/12/18 | 12.8994 | 0.0124 | 0.10% |
| 2020/12/17 | 12.8870 | 0.0214 | 0.17% |
| 2020/12/16 | 12.8656 | 0.0024 | 0.02% |
| 2020/12/15 | 12.8632 | 0.0018 | 0.01% |
| 2020/12/14 | 12.8614 | 0.0037 | 0.03% |
| 2020/12/11 | 12.8577 | 0.0199 | 0.16% |
| 2020/12/10 | 12.8378 | 0.0085 | 0.07% |
| 2020/12/09 | 12.8293 | 0.0048 | 0.04% |
| 2020/12/08 | 12.8245 | 0.0073 | 0.06% |
| 2020/12/07 | 12.8172 | 0.0149 | 0.12% |
| 2020/12/04 | 12.8023 | 0.0105 | 0.08% |
| 2020/12/03 | 12.7918 | 0.0124 | 0.10% |
| 2020/12/02 | 12.7794 | -0.0021 | -0.02% |
| 2020/12/01 | 12.7815 | 0.0086 | 0.07% |
| 2020/11/30 | 12.7729 | 0.0255 | 0.20% |
| 2020/11/27 | 12.7474 | 0.0130 | 0.10% |
| 2020/11/26 | 12.7344 | 0.0141 | 0.11% |
| 2020/11/25 | 12.7203 | 0.0187 | 0.15% |
| 2020/11/24 | 12.7016 | 0.0092 | 0.07% |
| 2020/11/23 | 12.6924 | 0.0078 | 0.06% |
| 2020/11/20 | 12.6846 | 0.0082 | 0.06% |
| 2020/11/19 | 12.6764 | -0.0081 | -0.06% |
| 2020/11/18 | 12.6845 | 0.0111 | 0.09% |
| 2020/11/17 | 12.6734 | 0.0036 | 0.03% |
| 2020/11/16 | 12.6698 | 0.0094 | 0.07% |
| 2020/11/13 | 12.6604 | -0.0012 | -0.01% |
| 2020/11/12 | 12.6616 | 0.0176 | 0.14% |
| 2020/11/11 | 12.6440 | 0.0104 | 0.08% |
| 2020/11/10 | 12.6336 | 0.0034 | 0.03% |
| 2020/11/09 | 12.6302 | 0.0075 | 0.06% |
| 2020/11/06 | 12.6227 | 0.0012 | 0.01% |
| 2020/11/05 | 12.6215 | 0.0585 | 0.47% |
| 2020/11/04 | 12.5630 | 0.0518 | 0.41% |
| 2020/11/03 | 12.5112 | 0.0117 | 0.09% |
| 2020/11/02 | 12.4995 | -0.0079 | -0.06% |
| 2020/10/30 | 12.5074 | -0.0201 | -0.16% |
| 2020/10/29 | 12.5275 | -0.0248 | -0.20% |
| 2020/10/28 | 12.5523 | 0.0016 | 0.01% |
| 2020/10/27 | 12.5507 | -0.0033 | -0.03% |
| 2020/10/26 | 12.5540 | 0.0119 | 0.09% |
| 2020/10/23 | 12.5421 | -0.0098 | -0.08% |
| 2020/10/22 | 12.5519 | -0.0086 | -0.07% |
| 2020/10/21 | 12.5605 | -0.0034 | -0.03% |
| 2020/10/20 | 12.5639 | -0.0003 | 0.00% |
| 2020/10/19 | 12.5642 | 0.0026 | 0.02% |
| 2020/10/16 | 12.5616 | -0.0171 | -0.14% |
| 2020/10/15 | 12.5787 | -0.0065 | -0.05% |
| 2020/10/14 | 12.5852 | -0.0019 | -0.02% |
| 2020/10/13 | 12.5871 | 0.0182 | 0.14% |
| 2020/10/12 | 12.5689 | 0.0184 | 0.15% |
| 2020/10/08 | 12.5505 | 0.0160 | 0.13% |
| 2020/10/07 | 12.5345 | -0.0021 | -0.02% |
| 2020/10/06 | 12.5366 | 0.0308 | 0.25% |
| 2020/10/05 | 12.5058 | 0.0008 | 0.01% |
| 2020/09/30 | 12.5050 | 0.0198 | 0.16% |
| 2020/09/29 | 12.4852 | 0.0453 | 0.36% |
| 2020/09/28 | 12.4399 | -0.0587 | -0.47% |
| 2020/09/25 | 12.4986 | -0.0605 | -0.48% |
| 2020/09/24 | 12.5591 | -0.0191 | -0.15% |
| 2020/09/23 | 12.5782 | -0.0027 | -0.02% |
| 2020/09/22 | 12.5809 | -0.0096 | -0.08% |
| 2020/09/21 | 12.5905 | 0.0040 | 0.03% |
| 2020/09/18 | 12.5865 | -0.0027 | -0.02% |
| 2020/09/17 | 12.5892 | -0.0119 | -0.09% |
| 2020/09/16 | 12.6011 | 0.0025 | 0.02% |
| 2020/09/15 | 12.5986 | -0.0015 | -0.01% |
| 2020/09/14 | 12.6001 | 0.0064 | 0.05% |
| 2020/09/11 | 12.5937 | -0.0069 | -0.05% |
| 2020/09/10 | 12.6006 | -0.0089 | -0.07% |
| 2020/09/09 | 12.6095 | -0.0149 | -0.12% |
| 2020/09/08 | 12.6244 | 0.0059 | 0.05% |
| 2020/09/07 | 12.6185 | -0.0247 | -0.20% |
| 2020/09/04 | 12.6432 | -0.0223 | -0.18% |
| 2020/09/03 | 12.6655 | 0.0171 | 0.14% |
| 2020/09/02 | 12.6484 | 0.0314 | 0.25% |
| 2020/09/01 | 12.6170 | 0.0119 | 0.09% |
| 2020/08/31 | 12.6051 | 0.0204 | 0.16% |
| 2020/08/28 | 12.5847 | -0.0259 | -0.21% |
| 2020/08/27 | 12.6106 | -0.0014 | -0.01% |
| 2020/08/26 | 12.6120 | -0.0195 | -0.15% |
| 2020/08/25 | 12.6315 | -0.0105 | -0.08% |
| 2020/08/24 | 12.6420 | 0.0129 | 0.10% |
| 2020/08/21 | 12.6291 | 0.0045 | 0.04% |
| 2020/08/20 | 12.6246 | 0.0044 | 0.03% |
| 2020/08/19 | 12.6202 | 0.0191 | 0.15% |
| 2020/08/18 | 12.6011 | -0.0244 | -0.19% |
| 2020/08/17 | 12.6255 | -0.0081 | -0.06% |
| 2020/08/14 | 12.6336 | -0.0189 | -0.15% |
| 2020/08/13 | 12.6525 | -0.0019 | -0.02% |
| 2020/08/12 | 12.6544 | -0.0189 | -0.15% |
| 2020/08/11 | 12.6733 | -0.0100 | -0.08% |
| 2020/08/07 | 12.6833 | 0.0121 | 0.10% |
| 2020/08/06 | 12.6712 | 0.0247 | 0.20% |
| 2020/08/05 | 12.6465 | 0.0251 | 0.20% |
| 2020/08/04 | 12.6214 | 0.0300 | 0.24% |
| 2020/08/03 | 12.5914 | 0.0240 | 0.19% |
| 2020/07/30 | 12.5674 | 0.0457 | 0.37% |
| 2020/07/29 | 12.5217 | 0.0170 | 0.14% |
| 2020/07/28 | 12.5047 | 0.0162 | 0.13% |
| 2020/07/27 | 12.4885 | 0.0127 | 0.10% |
| 2020/07/24 | 12.4758 | 0.0039 | 0.03% |
| 2020/07/23 | 12.4719 | 0.0179 | 0.14% |
| 2020/07/22 | 12.4540 | 0.0401 | 0.32% |
| 2020/07/21 | 12.4139 | 0.0396 | 0.32% |
| 2020/07/20 | 12.3743 | 0.0143 | 0.12% |
| 2020/07/17 | 12.3600 | 0.0171 | 0.14% |
| 2020/07/16 | 12.3429 | 0.0144 | 0.12% |
| 2020/07/15 | 12.3285 | 0.0074 | 0.06% |
| 2020/07/14 | 12.3211 | 0.0030 | 0.02% |
| 2020/07/13 | 12.3181 | -0.0099 | -0.08% |
| 2020/07/10 | 12.3280 | 0.0029 | 0.02% |
| 2020/07/09 | 12.3251 | 0.0062 | 0.05% |
| 2020/07/08 | 12.3189 | 0.0101 | 0.08% |
| 2020/07/07 | 12.3088 | 0.0177 | 0.14% |
| 2020/07/06 | 12.2911 | 0.0179 | 0.15% |
| 2020/07/03 | 12.2732 | 0.0160 | 0.13% |
| 2020/07/02 | 12.2572 | 0.0183 | 0.15% |
| 2020/07/01 | 12.2389 | -0.0007 | -0.01% |
| 2020/06/30 | 12.2396 | -0.0038 | -0.03% |
| 2020/06/29 | 12.2434 | 0.0125 | 0.10% |
| 2020/06/24 | 12.2309 | 0.0120 | 0.10% |
| 2020/06/23 | 12.2189 | 0.0058 | 0.05% |
| 2020/06/22 | 12.2131 | 0.0177 | 0.15% |
| 2020/06/20 | 12.1954 | 0.0010 | 0.01% |
| 2020/06/19 | 12.1944 | 0.0099 | 0.08% |
| 2020/06/18 | 12.1845 | 0.0207 | 0.17% |
| 2020/06/17 | 12.1638 | 0.0262 | 0.22% |
| 2020/06/16 | 12.1376 | 0.0110 | 0.09% |
| 2020/06/15 | 12.1266 | -0.0111 | -0.09% |
| 2020/06/12 | 12.1377 | -0.0304 | -0.25% |
| 2020/06/11 | 12.1681 | 0.0086 | 0.07% |
| 2020/06/10 | 12.1595 | 0.0178 | 0.15% |
| 2020/06/09 | 12.1417 | 0.0459 | 0.38% |
| 2020/06/08 | 12.0958 | 0.0591 | 0.49% |
| 2020/06/05 | 12.0367 | 0.0002 | 0.00% |
| 2020/06/04 | 12.0365 | 0.0219 | 0.18% |
| 2020/06/03 | 12.0146 | 0.0269 | 0.22% |
| 2020/06/02 | 11.9877 | 0.0244 | 0.20% |
| 2020/06/01 | 11.9633 | 0.0187 | 0.16% |
| 2020/05/29 | 11.9446 | 0.0004 | 0.00% |
| 2020/05/28 | 11.9442 | 0.0159 | 0.13% |
| 2020/05/27 | 11.9283 | 0.0143 | 0.12% |
| 2020/05/26 | 11.9140 | -0.0019 | -0.02% |
| 2020/05/25 | 11.9159 | -0.0082 | -0.07% |
| 2020/05/22 | 11.9241 | -0.0233 | -0.20% |
| 2020/05/21 | 11.9474 | 0.0918 | 0.77% |
| 2020/05/20 | 11.8556 | 0.0483 | 0.41% |
| 2020/05/19 | 11.8073 | 0.0258 | 0.22% |
| 2020/05/18 | 11.7815 | 0.0142 | 0.12% |
| 2020/05/15 | 11.7673 | 0.0068 | 0.06% |
| 2020/05/14 | 11.7605 | 0.0081 | 0.07% |
| 2020/05/13 | 11.7524 | 0.0270 | 0.23% |
| 2020/05/12 | 11.7254 | 0.0227 | 0.19% |
| 2020/05/11 | 11.7027 | 0.0354 | 0.30% |
| 2020/05/08 | 11.6673 | 0.0360 | 0.31% |
| 2020/05/07 | 11.6313 | 0.0038 | 0.03% |
| 2020/05/06 | 11.6275 | 0.0182 | 0.16% |
| 2020/05/05 | 11.6093 | -0.0098 | -0.08% |
| 2020/05/04 | 11.6191 | -0.0090 | -0.08% |
| 2020/04/30 | 11.6281 | 0.0246 | 0.21% |
| 2020/04/29 | 11.6035 | 0.0339 | 0.29% |
| 2020/04/28 | 11.5696 | -0.0033 | -0.03% |
| 2020/04/27 | 11.5729 | -0.0047 | -0.04% |
| 2020/04/24 | 11.5776 | 0.0074 | 0.06% |
| 2020/04/23 | 11.5702 | 0.0078 | 0.07% |
| 2020/04/22 | 11.5624 | -0.0557 | -0.48% |
| 2020/04/21 | 11.6181 | -0.0100 | -0.09% |
| 2020/04/20 | 11.6281 | 0.0152 | 0.13% |
| 2020/04/17 | 11.6129 | 0.0304 | 0.26% |
| 2020/04/16 | 11.5825 | 0.0356 | 0.31% |
| 2020/04/15 | 11.5469 | 0.0803 | 0.70% |
| 2020/04/14 | 11.4666 | 0.0587 | 0.51% |
| 2020/04/13 | 11.4079 | 0.0190 | 0.17% |
| 2020/04/10 | 11.3889 | 0.0271 | 0.24% |
| 2020/04/09 | 11.3618 | 0.0545 | 0.48% |
| 2020/04/08 | 11.3073 | 0.0230 | 0.20% |
| 2020/04/07 | 11.2843 | -0.0021 | -0.02% |
| 2020/04/06 | 11.2864 | -0.0710 | -0.63% |
| 2020/04/01 | 11.3574 | 0.0031 | 0.03% |
| 2020/03/31 | 11.3543 | 0.0037 | 0.03% |
| 2020/03/30 | 11.3506 | 0.0561 | 0.50% |
| 2020/03/27 | 11.2945 | 0.0743 | 0.66% |
| 2020/03/26 | 11.2202 | 0.2024 | 1.84% |
| 2020/03/25 | 11.0178 | 0.0731 | 0.67% |
| 2020/03/24 | 10.9447 | 0.0020 | 0.02% |
| 2020/03/23 | 10.9427 | -0.0686 | -0.62% |
| 2020/03/20 | 11.0113 | -0.0946 | -0.85% |
| 2020/03/19 | 11.1059 | -0.1319 | -1.17% |
| 2020/03/18 | 11.2378 | -0.2952 | -2.56% |
| 2020/03/17 | 11.5330 | -0.1406 | -1.20% |
| 2020/03/16 | 11.6736 | -0.0567 | -0.48% |
| 2020/03/13 | 11.7303 | -0.2231 | -1.87% |
| 2020/03/12 | 11.9534 | -0.1439 | -1.19% |
| 2020/03/11 | 12.0973 | -0.0341 | -0.28% |
| 2020/03/10 | 12.1314 | -0.1375 | -1.12% |
| 2020/03/09 | 12.2689 | -0.0752 | -0.61% |
| 2020/03/06 | 12.3441 | 0.0693 | 0.56% |
| 2020/03/05 | 12.2748 | 0.0008 | 0.01% |
| 2020/03/04 | 12.2740 | 0.0517 | 0.42% |
| 2020/03/03 | 12.2223 | -0.0009 | -0.01% |
| 2020/03/02 | 12.2232 | 0.0097 | 0.08% |
| 2020/02/27 | 12.2135 | -0.0129 | -0.11% |
| 2020/02/26 | 12.2264 | -0.0089 | -0.07% |
| 2020/02/25 | 12.2353 | 0.0067 | 0.05% |
| 2020/02/24 | 12.2286 | 0.0281 | 0.23% |
| 2020/02/21 | 12.2005 | 0.0227 | 0.19% |
| 2020/02/20 | 12.1778 | 0.0147 | 0.12% |
| 2020/02/19 | 12.1631 | -0.0069 | -0.06% |
| 2020/02/18 | 12.1700 | 0.0185 | 0.15% |
| 2020/02/17 | 12.1515 | 0.0148 | 0.12% |
| 2020/02/14 | 12.1367 | 0.0095 | 0.08% |
| 2020/02/13 | 12.1272 | 0.0184 | 0.15% |
| 2020/02/12 | 12.1088 | -0.0073 | -0.06% |
| 2020/02/11 | 12.1161 | -0.0069 | -0.06% |
| 2020/02/10 | 12.1230 | 0.0164 | 0.14% |
| 2020/02/07 | 12.1066 | 0.0224 | 0.19% |
| 2020/02/06 | 12.0842 | 0.0014 | 0.01% |
| 2020/02/05 | 12.0828 | 0.0006 | 0.01% |
| 2020/02/04 | 12.0822 | -0.0255 | -0.21% |
| 2020/02/03 | 12.1077 | 0.0060 | 0.05% |
| 2020/01/31 | 12.1017 | -0.0097 | -0.08% |
| 2020/01/30 | 12.1114 | 0.0248 | 0.21% |
| 2020/01/22 | 12.0866 | 0.0036 | 0.03% |
| 2020/01/21 | 12.0830 | 0.0072 | 0.06% |
| 2020/01/20 | 12.0758 | 0.0125 | 0.10% |
| 2020/01/17 | 12.0633 | 0.0033 | 0.03% |
| 2020/01/16 | 12.0600 | 0.0084 | 0.07% |
| 2020/01/15 | 12.0516 | 0.0115 | 0.10% |
| 2020/01/14 | 12.0401 | 0.0139 | 0.12% |
| 2020/01/13 | 12.0262 | 0.0048 | 0.04% |
| 2020/01/10 | 12.0214 | 0.0124 | 0.10% |
| 2020/01/09 | 12.0090 | 0.0001 | 0.00% |
| 2020/01/08 | 12.0089 | -0.0181 | -0.15% |
| 2020/01/07 | 12.0270 | -0.0063 | -0.05% |
| 2020/01/06 | 12.0333 | 0.0177 | 0.15% |
| 2020/01/03 | 12.0156 | 0.0367 | 0.31% |
| 2020/01/02 | 11.9789 | 0.0069 | 0.06% |
| 2019/12/31 | 11.9720 | 0.0033 | 0.03% |
| 2019/12/30 | 11.9687 | 0.0072 | 0.06% |
| 2019/12/27 | 11.9615 | 0.0047 | 0.04% |
| 2019/12/26 | 11.9568 | 0.0058 | 0.05% |
| 2019/12/24 | 11.9510 | -0.0013 | -0.01% |
| 2019/12/23 | 11.9523 | 0.0130 | 0.11% |
| 2019/12/20 | 11.9393 | 0.0098 | 0.08% |
| 2019/12/19 | 11.9295 | -0.0042 | -0.04% |
| 2019/12/18 | 11.9337 | 0.0041 | 0.03% |
| 2019/12/17 | 11.9296 | 0.0033 | 0.03% |
| 2019/12/16 | 11.9263 | 0.0151 | 0.13% |
| 2019/12/13 | 11.9112 | 0.0009 | 0.01% |
| 2019/12/12 | 11.9103 | 0.0076 | 0.06% |
| 2019/12/11 | 11.9027 | -0.0020 | -0.02% |
| 2019/12/10 | 11.9047 | -0.0003 | 0.00% |
| 2019/12/09 | 11.9050 | -0.0152 | -0.13% |
| 2019/12/06 | 11.9202 | -0.0184 | -0.15% |
| 2019/12/05 | 11.9386 | -0.0159 | -0.13% |
| 2019/12/04 | 11.9545 | 0.0152 | 0.13% |
| 2019/12/03 | 11.9393 | 0.0124 | 0.10% |
| 2019/12/02 | 11.9269 | -0.0160 | -0.13% |
| 2019/11/29 | 11.9429 | 0.0016 | 0.01% |
| 2019/11/28 | 11.9413 | -0.0036 | -0.03% |
| 2019/11/27 | 11.9449 | 0.0029 | 0.02% |
| 2019/11/26 | 11.9420 | 0.0132 | 0.11% |
| 2019/11/25 | 11.9288 | 0.0075 | 0.06% |
| 2019/11/22 | 11.9213 | -0.0069 | -0.06% |
| 2019/11/21 | 11.9282 | -0.0045 | -0.04% |
| 2019/11/20 | 11.9327 | 0.0177 | 0.15% |
| 2019/11/19 | 11.9150 | 0.0095 | 0.08% |
| 2019/11/18 | 11.9055 | -0.0025 | -0.02% |
| 2019/11/15 | 11.9080 | 0.0055 | 0.05% |
| 2019/11/14 | 11.9025 | 0.0181 | 0.15% |
| 2019/11/13 | 11.8844 | 0.0036 | 0.03% |
| 2019/11/12 | 11.8808 | 0.0044 | 0.04% |
| 2019/11/11 | 11.8764 | -0.0038 | -0.03% |
| 2019/11/08 | 11.8802 | -0.0117 | -0.10% |
| 2019/11/07 | 11.8919 | -0.0022 | -0.02% |
| 2019/11/06 | 11.8941 | -0.0037 | -0.03% |
| 2019/11/05 | 11.8978 | -0.0143 | -0.12% |
| 2019/11/04 | 11.9121 | -0.0157 | -0.13% |
| 2019/11/01 | 11.9278 | 0.0110 | 0.09% |
| 2019/10/31 | 11.9168 | 0.0231 | 0.19% |
| 2019/10/30 | 11.8937 | 0.0004 | 0.00% |
| 2019/10/29 | 11.8933 | -0.0012 | -0.01% |
| 2019/10/25 | 11.8945 | -0.0047 | -0.04% |
| 2019/10/24 | 11.8992 | -0.0083 | -0.07% |
| 2019/10/23 | 11.9075 | 0.0122 | 0.10% |
| 2019/10/22 | 11.8953 | 0.0204 | 0.17% |
| 2019/10/21 | 11.8749 | -0.0079 | -0.07% |
| 2019/10/18 | 11.8828 | 0.0020 | 0.02% |
| 2019/10/17 | 11.8808 | 0.0018 | 0.02% |
| 2019/10/16 | 11.8790 | -0.0029 | -0.02% |
| 2019/10/15 | 11.8819 | 0.0094 | 0.08% |
| 2019/10/14 | 11.8725 | -0.0338 | -0.28% |
| 2019/10/09 | 11.9063 | -0.0089 | -0.07% |
| 2019/10/08 | 11.9152 | -0.0035 | -0.03% |
| 2019/10/07 | 11.9187 | -0.0029 | -0.02% |
| 2019/10/04 | 11.9216 | 0.0299 | 0.25% |
| 2019/10/03 | 11.8917 | 0.0234 | 0.20% |
| 2019/10/02 | 11.8683 | 0.0281 | 0.24% |
| 2019/10/01 | 11.8402 | -0.0016 | -0.01% |
| 2019/09/27 | 11.8418 | -0.0044 | -0.04% |
| 2019/09/26 | 11.8462 | -0.0095 | -0.08% |
| 2019/09/25 | 11.8557 | -0.0073 | -0.06% |
| 2019/09/24 | 11.8630 | 0.0034 | 0.03% |
| 2019/09/23 | 11.8596 | 0.0294 | 0.25% |
| 2019/09/20 | 11.8302 | 0.0068 | 0.06% |
| 2019/09/19 | 11.8234 | 0.0049 | 0.04% |
| 2019/09/18 | 11.8185 | 0.0253 | 0.21% |
| 2019/09/17 | 11.7932 | 0.0101 | 0.09% |
| 2019/09/16 | 11.7831 | -0.0254 | -0.22% |
| 2019/09/12 | 11.8085 | 0.0126 | 0.11% |
| 2019/09/11 | 11.7959 | -0.0315 | -0.27% |
| 2019/09/10 | 11.8274 | -0.0191 | -0.16% |
| 2019/09/09 | 11.8465 | -0.0008 | -0.01% |
| 2019/09/06 | 11.8473 | -0.0140 | -0.12% |
| 2019/09/05 | 11.8613 | -0.0174 | -0.15% |
| 2019/09/04 | 11.8787 | -0.0021 | -0.02% |
| 2019/09/03 | 11.8808 | 0.0089 | 0.08% |
| 2019/09/02 | 11.8719 | 0.0071 | 0.06% |
| 2019/08/30 | 11.8648 | 0.0001 | 0.00% |
| 2019/08/29 | 11.8647 | -0.0108 | -0.09% |
| 2019/08/28 | 11.8755 | 0.0167 | 0.14% |
| 2019/08/27 | 11.8588 | 0.0051 | 0.04% |
| 2019/08/26 | 11.8537 | 0.0299 | 0.25% |
| 2019/08/23 | 11.8238 | 0.0021 | 0.02% |
| 2019/08/22 | 11.8217 | 0.0054 | 0.05% |
| 2019/08/21 | 11.8163 | -0.0052 | -0.04% |
| 2019/08/20 | 11.8215 | 0.0229 | 0.19% |
| 2019/08/19 | 11.7986 | -0.0193 | -0.16% |
| 2019/08/16 | 11.8179 | 0.0037 | 0.03% |
| 2019/08/15 | 11.8142 | 0.0118 | 0.10% |
| 2019/08/14 | 11.8024 | 0.0197 | 0.17% |
| 2019/08/13 | 11.7827 | 0.0304 | 0.26% |
| 2019/08/08 | 11.7523 | 0.0098 | 0.08% |
| 2019/08/07 | 11.7425 | 0.0235 | 0.20% |
| 2019/08/06 | 11.7190 | -0.0279 | -0.24% |
| 2019/08/05 | 11.7469 | 0.0006 | 0.01% |
| 2019/08/02 | 11.7463 | 0.0142 | 0.12% |
| 2019/08/01 | 11.7321 | 0.0001 | 0.00% |
| 2019/07/31 | 11.7320 | 0.0024 | 0.02% |
| 2019/07/30 | 11.7296 | -0.0007 | -0.01% |
| 2019/07/29 | 11.7303 | 0.0161 | 0.14% |
| 2019/07/26 | 11.7142 | -0.0120 | -0.10% |
| 2019/07/25 | 11.7262 | 0.0093 | 0.08% |
| 2019/07/24 | 11.7169 | 0.0145 | 0.12% |
| 2019/07/23 | 11.7024 | -0.0001 | 0.00% |
| 2019/07/22 | 11.7025 | 0.0013 | 0.01% |
| 2019/07/19 | 11.7012 | 0.0066 | 0.06% |
| 2019/07/18 | 11.6946 | 0.0131 | 0.11% |
| 2019/07/17 | 11.6815 | -0.0031 | -0.03% |
| 2019/07/16 | 11.6846 | 0.0123 | 0.11% |
| 2019/07/15 | 11.6723 | 0.0054 | 0.05% |
| 2019/07/12 | 11.6669 | -0.0145 | -0.12% |
| 2019/07/11 | 11.6814 | 0.0239 | 0.21% |
| 2019/07/10 | 11.6575 | -0.0180 | -0.15% |
| 2019/07/09 | 11.6755 | -0.0048 | -0.04% |
| 2019/07/08 | 11.6803 | -0.0141 | -0.12% |
| 2019/07/05 | 11.6944 | -0.0053 | -0.05% |
| 2019/07/04 | 11.6997 | 0.0080 | 0.07% |
| 2019/07/03 | 11.6917 | 0.0185 | 0.16% |
| 2019/07/02 | 11.6732 | 0.0273 | 0.23% |
| 2019/07/01 | 11.6459 | 0.0032 | 0.03% |
| 2019/06/28 | 11.6427 | 0.0145 | 0.12% |
| 2019/06/27 | 11.6282 | 0.0036 | 0.03% |
| 2019/06/26 | 11.6246 | -0.0085 | -0.07% |
| 2019/06/25 | 11.6331 | 0.0103 | 0.09% |
| 2019/06/24 | 11.6228 | 0.0124 | 0.11% |
| 2019/06/21 | 11.6104 | -0.0129 | -0.11% |
| 2019/06/20 | 11.6233 | 0.0476 | 0.41% |
| 2019/06/19 | 11.5757 | 0.0092 | 0.08% |
| 2019/06/18 | 11.5665 | 0.0197 | 0.17% |
| 2019/06/17 | 11.5468 | -0.0047 | -0.04% |
| 2019/06/14 | 11.5515 | 0.0111 | 0.10% |
| 2019/06/13 | 11.5404 | 0.0108 | 0.09% |
| 2019/06/12 | 11.5296 | 0.0069 | 0.06% |
| 2019/06/11 | 11.5227 | 0.0089 | 0.08% |
| 2019/06/10 | 11.5138 | 0.0135 | 0.12% |
| 2019/06/06 | 11.5003 | 0.0132 | 0.11% |
| 2019/06/04 | 11.4871 | -0.0156 | -0.14% |
| 2019/06/03 | 11.5027 | 0.0203 | 0.18% |
| 2019/05/31 | 11.4824 | 0.0381 | 0.33% |
| 2019/05/30 | 11.4443 | -0.0115 | -0.10% |
| 2019/05/29 | 11.4558 | 0.0139 | 0.12% |
| 2019/05/28 | 11.4419 | 0.0183 | 0.16% |
| 2019/05/27 | 11.4236 | -0.0019 | -0.02% |
| 2019/05/24 | 11.4255 | 0.0043 | 0.04% |
| 2019/05/23 | 11.4212 | 0.0160 | 0.14% |
| 2019/05/22 | 11.4052 | 0.0071 | 0.06% |
| 2019/05/21 | 11.3981 | -0.0062 | -0.05% |
| 2019/05/17 | 11.4043 | 0.0051 | 0.04% |
| 2019/05/16 | 11.3992 | 0.0058 | 0.05% |
| 2019/05/15 | 11.3934 | 0.0056 | 0.05% |
| 2019/05/14 | 11.3878 | -0.0234 | -0.21% |
| 2019/05/13 | 11.4112 | 0.0134 | 0.12% |
| 2019/05/10 | 11.3978 | -0.0144 | -0.13% |
| 2019/05/09 | 11.4122 | 0.0001 | 0.00% |
| 2019/05/08 | 11.4121 | -0.0040 | -0.04% |
| 2019/05/07 | 11.4161 | 0.0146 | 0.13% |
| 2019/05/06 | 11.4015 | -0.0015 | -0.01% |
| 2019/05/03 | 11.4030 | 0.0098 | 0.09% |
| 2019/05/02 | 11.3932 | -0.0103 | -0.09% |
| 2019/04/30 | 11.4035 | 0.0097 | 0.09% |
| 2019/04/29 | 11.3938 | 0.0060 | 0.05% |
| 2019/04/26 | 11.3878 | 0.0096 | 0.08% |
| 2019/04/25 | 11.3782 | 0.0022 | 0.02% |
| 2019/04/24 | 11.3760 | 0.0236 | 0.21% |
| 2019/04/23 | 11.3524 | 0.0029 | 0.03% |
| 2019/04/22 | 11.3495 | 0.0003 | 0.00% |
| 2019/04/18 | 11.3492 | 0.0215 | 0.19% |
| 2019/04/17 | 11.3277 | -0.0005 | 0.00% |
| 2019/04/16 | 11.3282 | 0.0004 | 0.00% |
| 2019/04/15 | 11.3278 | 0.0013 | 0.01% |
| 2019/04/12 | 11.3265 | -0.0120 | -0.11% |
| 2019/04/11 | 11.3385 | 0.0040 | 0.04% |
| 2019/04/10 | 11.3345 | 0.0112 | 0.10% |
| 2019/04/09 | 11.3233 | 0.0008 | 0.01% |
| 2019/04/08 | 11.3225 | 0.0087 | 0.08% |
| 2019/04/03 | 11.3138 | -0.0111 | -0.10% |
| 2019/04/02 | 11.3249 | -0.0054 | -0.05% |
| 2019/04/01 | 11.3303 | -0.0095 | -0.08% |
| 2019/03/29 | 11.3398 | -0.0046 | -0.04% |
| 2019/03/28 | 11.3444 | -0.0086 | -0.08% |
| 2019/03/27 | 11.3530 | 0.0202 | 0.18% |
| 2019/03/26 | 11.3328 | 0.0086 | 0.08% |
| 2019/03/25 | 11.3242 | 0.0130 | 0.11% |
| 2019/03/22 | 11.3112 | 0.0197 | 0.17% |
| 2019/03/21 | 11.2915 | 0.0281 | 0.25% |
| 2019/03/20 | 11.2634 | 0.0040 | 0.04% |
| 2019/03/19 | 11.2594 | 0.0028 | 0.02% |
| 2019/03/18 | 11.2566 | 0.0208 | 0.19% |
| 2019/03/15 | 11.2358 | 0.0201 | 0.18% |
| 2019/03/14 | 11.2157 | 0.0056 | 0.05% |
| 2019/03/13 | 11.2101 | 0.0187 | 0.17% |
| 2019/03/12 | 11.1914 | 0.0178 | 0.16% |
| 2019/03/11 | 11.1736 | -0.0029 | -0.03% |
| 2019/03/08 | 11.1765 | 0.0060 | 0.05% |
| 2019/03/07 | 11.1705 | 0.0112 | 0.10% |
| 2019/03/06 | 11.1593 | 0.0222 | 0.20% |
| 2019/03/05 | 11.1371 | 0.0094 | 0.08% |
| 2019/03/04 | 11.1277 | 0.0042 | 0.04% |
| 2019/02/27 | 11.1235 | 0.0076 | 0.07% |
| 2019/02/26 | 11.1159 | 0.0026 | 0.02% |
| 2019/02/25 | 11.1133 | 0.0041 | 0.04% |
| 2019/02/22 | 11.1092 | 0.0007 | 0.01% |
| 2019/02/21 | 11.1085 | -0.0179 | -0.16% |
| 2019/02/20 | 11.1264 | 0.0065 | 0.06% |
| 2019/02/19 | 11.1199 | 0.0122 | 0.11% |
| 2019/02/18 | 11.1077 | 0.0103 | 0.09% |
| 2019/02/15 | 11.0974 | 0.0096 | 0.09% |
| 2019/02/14 | 11.0878 | 0.0048 | 0.04% |
| 2019/02/13 | 11.0830 | 0.0055 | 0.05% |
| 2019/02/12 | 11.0775 | -0.0030 | -0.03% |
| 2019/02/11 | 11.0805 | 0.0238 | 0.22% |
| 2019/02/01 | 11.0567 | 0.0146 | 0.13% |
| 2019/01/31 | 11.0421 | 0.0323 | 0.29% |
| 2019/01/30 | 11.0098 | 0.0075 | 0.07% |
| 2019/01/29 | 11.0023 | 0.0059 | 0.05% |
| 2019/01/28 | 10.9964 | 0.0218 | 0.20% |
| 2019/01/25 | 10.9746 | 0.0193 | 0.18% |
| 2019/01/24 | 10.9553 | 0.0184 | 0.17% |
| 2019/01/23 | 10.9369 | 0.0071 | 0.07% |
| 2019/01/22 | 10.9298 | 0.0264 | 0.24% |
| 2019/01/21 | 10.9034 | -0.0041 | -0.04% |
| 2019/01/18 | 10.9075 | -0.0083 | -0.08% |
| 2019/01/17 | 10.9158 | 0.0083 | 0.08% |
| 2019/01/16 | 10.9075 | 0.0032 | 0.03% |
| 2019/01/15 | 10.9043 | 0.0082 | 0.08% |
| 2019/01/14 | 10.8961 | 0.0132 | 0.12% |
| 2019/01/11 | 10.8829 | -0.0014 | -0.01% |
| 2019/01/10 | 10.8843 | 0.0114 | 0.10% |
| 2019/01/09 | 10.8729 | 0.0147 | 0.14% |
| 2019/01/08 | 10.8582 | -0.0033 | -0.03% |
| 2019/01/07 | 10.8615 | 0.0007 | 0.01% |
| 2019/01/04 | 10.8608 | 0.0039 | 0.04% |
| 2019/01/03 | 10.8569 | 0.0096 | 0.09% |
| 2019/01/02 | 10.8473 | 0.0315 | 0.29% |
| 2018/12/28 | 10.8158 | 0.0015 | 0.01% |
| 2018/12/27 | 10.8143 | -0.0066 | -0.06% |
| 2018/12/26 | 10.8209 | 0.0114 | 0.11% |
| 2018/12/24 | 10.8095 | 0.0045 | 0.04% |
| 2018/12/21 | 10.8050 | -0.0012 | -0.01% |
| 2018/12/20 | 10.8062 | 0.0039 | 0.04% |
| 2018/12/19 | 10.8023 | 0.0067 | 0.06% |
| 2018/12/18 | 10.7956 | 0.0106 | 0.10% |
| 2018/12/17 | 10.7850 | 0.0104 | 0.10% |
| 2018/12/14 | 10.7746 | 0.0094 | 0.09% |
| 2018/12/13 | 10.7652 | 0.0096 | 0.09% |
| 2018/12/12 | 10.7556 | 0.0050 | 0.05% |
| 2018/12/11 | 10.7506 | -0.0132 | -0.12% |
| 2018/12/10 | 10.7638 | 0.0052 | 0.05% |
| 2018/12/07 | 10.7586 | 0.0098 | 0.09% |
| 2018/12/06 | 10.7488 | 0.0023 | 0.02% |
| 2018/12/05 | 10.7465 | -0.0046 | -0.04% |
| 2018/12/04 | 10.7511 | 0.0246 | 0.23% |
| 2018/12/03 | 10.7265 | 0.0113 | 0.11% |
| 2018/11/30 | 10.7152 | 0.0007 | 0.01% |
| 2018/11/29 | 10.7145 | 0.0161 | 0.15% |
| 2018/11/28 | 10.6984 | 0.0078 | 0.07% |
| 2018/11/27 | 10.6906 | -0.0018 | -0.02% |
| 2018/11/26 | 10.6924 | 0.0095 | 0.09% |
| 2018/11/23 | 10.6829 | -0.0048 | -0.05% |
| 2018/11/22 | 10.6877 | 0.0074 | 0.07% |
| 2018/11/21 | 10.6803 | -0.0255 | -0.24% |
| 2018/11/20 | 10.7058 | -0.0023 | -0.02% |
| 2018/11/19 | 10.7081 | -0.0004 | 0.00% |
| 2018/11/16 | 10.7085 | 0.0031 | 0.03% |
| 2018/11/15 | 10.7054 | 0.0001 | 0.00% |
| 2018/11/14 | 10.7053 | -0.0040 | -0.04% |
| 2018/11/13 | 10.7093 | 0.0000 | 0.00% |
| 2018/11/12 | 10.7093 | 0.0016 | 0.02% |
| 2018/11/09 | 10.7077 | 0.0088 | 0.08% |
| 2018/11/08 | 10.6989 | -0.0009 | -0.01% |
| 2018/11/07 | 10.6998 | 0.0041 | 0.04% |
| 2018/11/05 | 10.6957 | 0.0042 | 0.04% |
| 2018/11/02 | 10.6915 | -0.0055 | -0.05% |
| 2018/11/01 | 10.6970 | -0.0090 | -0.08% |
| 2018/10/31 | 10.7060 | -0.0199 | -0.19% |
| 2018/10/30 | 10.7259 | -0.0200 | -0.19% |
| 2018/10/29 | 10.7459 | -0.0106 | -0.10% |
| 2018/10/26 | 10.7565 | 0.0121 | 0.11% |
| 2018/10/25 | 10.7444 | -0.0126 | -0.12% |
| 2018/10/24 | 10.7570 | 0.0030 | 0.03% |
| 2018/10/23 | 10.7540 | 0.0064 | 0.06% |
| 2018/10/22 | 10.7476 | -0.0103 | -0.10% |
| 2018/10/19 | 10.7579 | 0.0008 | 0.01% |
| 2018/10/18 | 10.7571 | -0.0142 | -0.13% |
| 2018/10/17 | 10.7713 | 0.0005 | 0.01% |
| 2018/10/16 | 10.7708 | -0.0079 | -0.07% |
| 2018/10/15 | 10.7787 | 0.0066 | 0.06% |
| 2018/10/12 | 10.7721 | -0.0027 | -0.03% |
| 2018/10/11 | 10.7748 | 0.0136 | 0.13% |
| 2018/10/09 | 10.7612 | -0.0027 | -0.03% |
| 2018/10/08 | 10.7639 | -0.0057 | -0.05% |
| 2018/10/05 | 10.7696 | -0.0049 | -0.05% |
| 2018/10/04 | 10.7745 | -0.0313 | -0.29% |
| 2018/10/03 | 10.8058 | -0.0157 | -0.15% |
| 2018/10/02 | 10.8215 | 0.0086 | 0.08% |
| 2018/10/01 | 10.8129 | -0.0043 | -0.04% |
| 2018/09/28 | 10.8172 | 0.0083 | 0.08% |
| 2018/09/27 | 10.8089 | 0.0174 | 0.16% |
| 2018/09/26 | 10.7915 | 0.0085 | 0.08% |
| 2018/09/25 | 10.7830 | 0.0029 | 0.03% |
| 2018/09/21 | 10.7801 | 0.0089 | 0.08% |
| 2018/09/20 | 10.7712 | 0.0026 | 0.02% |
| 2018/09/19 | 10.7686 | -0.0140 | -0.13% |
| 2018/09/18 | 10.7826 | -0.0056 | -0.05% |
| 2018/09/17 | 10.7882 | 0.0028 | 0.03% |
| 2018/09/14 | 10.7854 | 0.0040 | 0.04% |
| 2018/09/13 | 10.7814 | -0.0035 | -0.03% |
| 2018/09/12 | 10.7849 | -0.0036 | -0.03% |
| 2018/09/11 | 10.7885 | -0.0061 | -0.06% |
| 2018/09/10 | 10.7946 | -0.0122 | -0.11% |
| 2018/09/07 | 10.8068 | -0.0037 | -0.03% |
| 2018/09/06 | 10.8105 | -0.0031 | -0.03% |
| 2018/09/05 | 10.8136 | -0.0099 | -0.09% |
| 2018/09/04 | 10.8235 | -0.0126 | -0.12% |
| 2018/09/03 | 10.8361 | -0.0013 | -0.01% |
| 2018/08/31 | 10.8374 | 0.0078 | 0.07% |
| 2018/08/30 | 10.8296 | -0.0017 | -0.02% |
| 2018/08/29 | 10.8313 | -0.0064 | -0.06% |
| 2018/08/28 | 10.8377 | -0.0011 | -0.01% |
| 2018/08/27 | 10.8388 | 0.0067 | 0.06% |
| 2018/08/24 | 10.8321 | -0.0066 | -0.06% |
| 2018/08/23 | 10.8387 | -0.0001 | 0.00% |
| 2018/08/21 | 10.8388 | 0.0027 | 0.03% |
| 2018/08/20 | 10.8361 | 0.0083 | 0.08% |
| 2018/08/17 | 10.8278 | 0.0084 | 0.08% |
| 2018/08/16 | 10.8194 | -0.0018 | -0.02% |
| 2018/08/15 | 10.8212 | 0.0037 | 0.03% |
| 2018/08/14 | 10.8175 | -0.0125 | -0.12% |
| 2018/08/13 | 10.8300 | -0.0070 | -0.07% |
| 2018/08/10 | 10.8370 | 0.0286 | 0.27% |
| 2018/08/08 | 10.8084 | 0.0092 | 0.09% |
| 2018/08/07 | 10.7992 | 0.0036 | 0.03% |
| 2018/08/06 | 10.7956 | 0.0218 | 0.20% |
| 2018/08/03 | 10.7738 | 0.0049 | 0.05% |
| 2018/08/02 | 10.7689 | -0.0035 | -0.03% |
| 2018/08/01 | 10.7724 | -0.0103 | -0.10% |
| 2018/07/31 | 10.7827 | 0.0171 | 0.16% |
| 2018/07/30 | 10.7656 | 0.0086 | 0.08% |
| 2018/07/27 | 10.7570 | 0.0214 | 0.20% |
| 2018/07/26 | 10.7356 | 0.0239 | 0.22% |
| 2018/07/25 | 10.7117 | 0.0104 | 0.10% |
| 2018/07/24 | 10.7013 | 0.0053 | 0.05% |
| 2018/07/23 | 10.6960 | 0.0008 | 0.01% |
| 2018/07/20 | 10.6952 | 0.0217 | 0.20% |
| 2018/07/19 | 10.6735 | 0.0029 | 0.03% |
| 2018/07/18 | 10.6706 | -0.0052 | -0.05% |
| 2018/07/17 | 10.6758 | 0.0000 | 0.00% |
| 2018/07/16 | 10.6758 | 0.0048 | 0.05% |
| 2018/07/13 | 10.6710 | 0.0037 | 0.04% |
| 2018/07/12 | 10.6673 | 0.0253 | 0.24% |
| 2018/07/11 | 10.6420 | -0.0309 | -0.29% |
| 2018/07/10 | 10.6729 | -0.0043 | -0.04% |
| 2018/07/09 | 10.6772 | -0.0196 | -0.18% |
| 2018/07/06 | 10.6968 | -0.0086 | -0.08% |
| 2018/07/05 | 10.7054 | -0.0119 | -0.11% |
| 2018/07/04 | 10.7173 | -0.0003 | 0.00% |
| 2018/07/03 | 10.7176 | 0.0067 | 0.06% |
| 2018/07/02 | 10.7109 | 0.0010 | 0.01% |
| 2018/06/29 | 10.7099 | -0.0161 | -0.15% |
| 2018/06/28 | 10.7260 | -0.0136 | -0.13% |
| 2018/06/27 | 10.7396 | -0.0091 | -0.09% |
| 2018/06/26 | 10.7487 | -0.0103 | -0.10% |
| 2018/06/25 | 10.7590 | 0.0075 | 0.07% |
| 2018/06/22 | 10.7515 | 0.0051 | 0.05% |
| 2018/06/21 | 10.7464 | -0.0012 | -0.01% |
| 2018/06/20 | 10.7476 | -0.0100 | -0.09% |
| 2018/06/19 | 10.7576 | 0.0133 | 0.12% |
| 2018/06/14 | 10.7443 | 0.0058 | 0.05% |
| 2018/06/13 | 10.7385 | 0.0003 | 0.00% |
| 2018/06/12 | 10.7382 | 0.0002 | 0.00% |
| 2018/06/11 | 10.7380 | -0.0001 | 0.00% |
| 2018/06/08 | 10.7381 | 0.0127 | 0.12% |
| 2018/06/07 | 10.7254 | -0.0054 | -0.05% |
| 2018/06/06 | 10.7308 | -0.0068 | -0.06% |
| 2018/06/05 | 10.7376 | -0.0030 | -0.03% |
| 2018/06/04 | 10.7406 | -0.0184 | -0.17% |
| 2018/06/01 | 10.7590 | -0.0101 | -0.09% |
| 2018/05/31 | 10.7691 | -0.0352 | -0.33% |
| 2018/05/30 | 10.8043 | 0.0037 | 0.03% |
| 2018/05/28 | 10.8006 | 0.0092 | 0.09% |
| 2018/05/25 | 10.7914 | 0.0174 | 0.16% |
| 2018/05/24 | 10.7740 | 0.0147 | 0.14% |
| 2018/05/23 | 10.7593 | 0.0108 | 0.10% |
| 2018/05/22 | 10.7485 | 0.0058 | 0.05% |
| 2018/05/21 | 10.7427 | 0.0045 | 0.04% |
| 2018/05/18 | 10.7382 | 0.0004 | 0.00% |
| 2018/05/17 | 10.7378 | -0.0081 | -0.08% |
| 2018/05/16 | 10.7459 | -0.0058 | -0.05% |
| 2018/05/15 | 10.7517 | -0.0118 | -0.11% |
| 2018/05/14 | 10.7635 | 0.0025 | 0.02% |
| 2018/05/11 | 10.7610 | 0.0232 | 0.22% |
| 2018/05/10 | 10.7378 | 0.0170 | 0.16% |
| 2018/05/09 | 10.7208 | -0.0290 | -0.27% |
| 2018/05/08 | 10.7498 | -0.0187 | -0.17% |
| 2018/05/07 | 10.7685 | -0.0175 | -0.16% |
| 2018/05/04 | 10.7860 | -0.0159 | -0.15% |
| 2018/05/03 | 10.8019 | -0.0140 | -0.13% |
| 2018/05/02 | 10.8159 | -0.0207 | -0.19% |
| 2018/04/30 | 10.8366 | 0.0054 | 0.05% |
| 2018/04/27 | 10.8312 | 0.0069 | 0.06% |
| 2018/04/26 | 10.8243 | -0.0055 | -0.05% |
| 2018/04/25 | 10.8298 | -0.0258 | -0.24% |
| 2018/04/24 | 10.8556 | -0.0139 | -0.13% |
| 2018/04/23 | 10.8695 | -0.0325 | -0.30% |
| 2018/04/20 | 10.9020 | -0.0128 | -0.12% |
| 2018/04/19 | 10.9148 | -0.0232 | -0.21% |
| 2018/04/18 | 10.9380 | -0.0094 | -0.09% |
| 2018/04/17 | 10.9474 | 0.0013 | 0.01% |
| 2018/04/16 | 10.9461 | -0.0074 | -0.07% |
| 2018/04/13 | 10.9535 | -0.0058 | -0.05% |
| 2018/04/12 | 10.9593 | -0.0014 | -0.01% |
| 2018/04/11 | 10.9607 | 0.0086 | 0.08% |
| 2018/04/10 | 10.9521 | 0.0021 | 0.02% |
| 2018/04/09 | 10.9500 | 0.0073 | 0.07% |
| 2018/04/03 | 10.9427 | 0.0027 | 0.03% |
| 2018/04/02 | 10.9400 | 0.0042 | 0.04% |
| 2018/03/29 | 10.9358 | -0.0021 | -0.02% |
| 2018/03/28 | 10.9379 | 0.0027 | 0.03% |
| 2018/03/27 | 10.9352 | 0.0033 | 0.03% |
| 2018/03/26 | 10.9319 | -0.0063 | -0.06% |
| 2018/03/23 | 10.9382 | 0.0022 | 0.02% |
| 2018/03/22 | 10.9360 | 0.0106 | 0.10% |
| 2018/03/21 | 10.9254 | -0.0192 | -0.18% |
| 2018/03/20 | 10.9446 | -0.0156 | -0.14% |
| 2018/03/19 | 10.9602 | -0.0161 | -0.15% |
| 2018/03/16 | 10.9763 | 0.0017 | 0.02% |
| 2018/03/15 | 10.9746 | -0.0041 | -0.04% |
| 2018/03/14 | 10.9787 | 0.0093 | 0.09% |
| 2018/03/13 | 10.9694 | 0.0001 | 0.00% |
| 2018/03/12 | 10.9693 | -0.0027 | -0.03% |
| 2018/03/09 | 10.9720 | -0.0149 | -0.14% |
| 2018/03/08 | 10.9869 | -0.0029 | -0.03% |
| 2018/03/07 | 10.9898 | -0.0109 | -0.10% |
| 2018/03/06 | 11.0007 | -0.0054 | -0.05% |
| 2018/03/05 | 11.0061 | 0.0027 | 0.03% |
| 2018/03/02 | 11.0034 | 0.0000 | 0.00% |
| 2018/03/01 | 11.0034 | 0.0017 | 0.02% |
| 2018/02/27 | 11.0017 | 0.0017 | 0.02% |
| 2018/02/26 | 11.0000 | 0.0143 | 0.13% |
| 2018/02/23 | 10.9857 | 0.0084 | 0.08% |
| 2018/02/22 | 10.9773 | -0.0089 | -0.08% |
| 2018/02/21 | 10.9862 | 0.0035 | 0.03% |
| 2018/02/14 | 10.9827 | -0.0090 | -0.08% |
| 2018/02/13 | 10.9917 | 0.0123 | 0.11% |
| 2018/02/12 | 10.9794 | -0.0260 | -0.24% |
| 2018/02/09 | 11.0054 | -0.0187 | -0.17% |
| 2018/02/08 | 11.0241 | -0.0200 | -0.18% |
| 2018/02/07 | 11.0441 | -0.0073 | -0.07% |
| 2018/02/06 | 11.0514 | 0.0078 | 0.07% |
| 2018/02/05 | 11.0436 | -0.0220 | -0.20% |
| 2018/02/02 | 11.0656 | -0.0161 | -0.15% |
| 2018/02/01 | 11.0817 | -0.0143 | -0.13% |
| 2018/01/31 | 11.0960 | 0.0014 | 0.01% |
| 2018/01/30 | 11.0946 | -0.0070 | -0.06% |
| 2018/01/29 | 11.1016 | -0.0223 | -0.20% |
| 2018/01/26 | 11.1239 | -0.0087 | -0.08% |
| 2018/01/25 | 11.1326 | -0.0058 | -0.05% |
| 2018/01/24 | 11.1384 | -0.0009 | -0.01% |
| 2018/01/23 | 11.1393 | 0.0082 | 0.07% |
| 2018/01/22 | 11.1311 | -0.0062 | -0.06% |
| 2018/01/19 | 11.1373 | -0.0085 | -0.08% |
| 2018/01/18 | 11.1458 | -0.0007 | -0.01% |
| 2018/01/17 | 11.1465 | -0.0060 | -0.05% |
| 2018/01/16 | 11.1525 | 0.0031 | 0.03% |
| 2018/01/15 | 11.1494 | 0.0026 | 0.02% |
| 2018/01/12 | 11.1468 | -0.0052 | -0.05% |
| 2018/01/11 | 11.1520 | 0.0089 | 0.08% |
| 2018/01/10 | 11.1431 | -0.0097 | -0.09% |
| 2018/01/09 | 11.1528 | -0.0048 | -0.04% |
| 2018/01/08 | 11.1576 | 0.0030 | 0.03% |
| 2018/01/05 | 11.1546 | 0.0100 | 0.09% |
| 2018/01/04 | 11.1446 | 0.0016 | 0.01% |
| 2018/01/03 | 11.1430 | 0.0019 | 0.02% |
| 2018/01/02 | 11.1411 | 0.0023 | 0.02% |
| 2017/12/29 | 11.1388 | 0.0042 | 0.04% |
| 2017/12/28 | 11.1346 | 0.0106 | 0.10% |
| 2017/12/27 | 11.1240 | 0.0055 | 0.05% |
| 2017/12/26 | 11.1185 | 0.0030 | 0.03% |
| 2017/12/22 | 11.1155 | 0.0034 | 0.03% |
| 2017/12/21 | 11.1121 | -0.0052 | -0.05% |
| 2017/12/20 | 11.1173 | -0.0139 | -0.13% |
| 2017/12/19 | 11.1312 | -0.0067 | -0.06% |
| 2017/12/18 | 11.1379 | -0.0033 | -0.03% |
| 2017/12/15 | 11.1412 | 0.0023 | 0.02% |
| 2017/12/14 | 11.1389 | 0.0084 | 0.08% |
| 2017/12/13 | 11.1305 | 0.0012 | 0.01% |
| 2017/12/12 | 11.1293 | -0.0039 | -0.04% |
| 2017/12/11 | 11.1332 | 0.0029 | 0.03% |
| 2017/12/08 | 11.1303 | -0.0078 | -0.07% |
| 2017/12/07 | 11.1381 | -0.0078 | -0.07% |
| 2017/12/06 | 11.1459 | 0.0116 | 0.10% |
| 2017/12/05 | 11.1343 | 0.0044 | 0.04% |
| 2017/12/04 | 11.1299 | 0.0034 | 0.03% |
| 2017/12/01 | 11.1265 | 0.0043 | 0.04% |
| 2017/11/30 | 11.1222 | -0.0139 | -0.13% |
| 2017/11/29 | 11.1361 | -0.0096 | -0.09% |
| 2017/11/28 | 11.1457 | 0.0037 | 0.03% |
| 2017/11/27 | 11.1420 | 0.0054 | 0.05% |
| 2017/11/24 | 11.1366 | -0.0019 | -0.02% |
| 2017/11/23 | 11.1385 | 0.0067 | 0.06% |
| 2017/11/22 | 11.1318 | 0.0111 | 0.10% |
| 2017/11/21 | 11.1207 | -0.0045 | -0.04% |
| 2017/11/20 | 11.1252 | 0.0135 | 0.12% |
| 2017/11/17 | 11.1117 | 0.0014 | 0.01% |
| 2017/11/16 | 11.1103 | -0.0050 | -0.05% |
| 2017/11/15 | 11.1153 | 0.0126 | 0.11% |
| 2017/11/14 | 11.1027 | -0.0064 | -0.06% |
| 2017/11/13 | 11.1091 | -0.0178 | -0.16% |
| 2017/11/10 | 11.1269 | -0.0282 | -0.25% |
| 2017/11/09 | 11.1551 | -0.0082 | -0.07% |
| 2017/11/08 | 11.1633 | -0.0016 | -0.01% |
| 2017/11/07 | 11.1649 | -0.0062 | -0.06% |
| 2017/11/06 | 11.1711 | 0.0080 | 0.07% |
| 2017/11/03 | 11.1631 | 0.0034 | 0.03% |
| 2017/11/02 | 11.1597 | 0.0058 | 0.05% |
| 2017/11/01 | 11.1539 | -0.0038 | -0.03% |
| 2017/10/31 | 11.1577 | 0.0090 | 0.08% |
| 2017/10/30 | 11.1487 | 0.0178 | 0.16% |
| 2017/10/27 | 11.1309 | -0.0038 | -0.03% |
| 2017/10/26 | 11.1347 | 0.0011 | 0.01% |
| 2017/10/25 | 11.1336 | -0.0114 | -0.10% |
| 2017/10/24 | 11.1450 | -0.0033 | -0.03% |
| 2017/10/23 | 11.1483 | -0.0010 | -0.01% |
| 2017/10/20 | 11.1493 | -0.0172 | -0.15% |
| 2017/10/19 | 11.1665 | 0.0059 | 0.05% |
| 2017/10/17 | 11.1606 | 0.0029 | 0.03% |
| 2017/10/16 | 11.1577 | 0.0150 | 0.14% |
| 2017/10/13 | 11.1427 | 0.0110 | 0.10% |
| 2017/10/12 | 11.1317 | 0.0168 | 0.15% |
| 2017/10/11 | 11.1149 | 0.0365 | 0.33% |
| 2017/10/06 | 11.0784 | -0.0096 | -0.09% |
| 2017/10/05 | 11.0880 | 0.0068 | 0.06% |
| 2017/10/03 | 11.0812 | 0.0074 | 0.07% |
| 2017/10/02 | 11.0738 | -0.0118 | -0.11% |
| 2017/09/29 | 11.0856 | 0.0159 | 0.14% |
| 2017/09/28 | 11.0697 | -0.0082 | -0.07% |
| 2017/09/27 | 11.0779 | -0.0263 | -0.24% |
| 2017/09/26 | 11.1042 | 0.0155 | 0.14% |
| 2017/09/25 | 11.0887 | -0.0128 | -0.12% |
| 2017/09/22 | 11.1015 | 0.0030 | 0.03% |
| 2017/09/21 | 11.0985 | -0.0038 | -0.03% |
| 2017/09/20 | 11.1023 | -0.0120 | -0.11% |
| 2017/09/19 | 11.1143 | -0.0061 | -0.06% |
| 2017/09/18 | 11.1204 | 0.0013 | 0.01% |
| 2017/09/15 | 11.1191 | 0.0016 | 0.01% |
| 2017/09/14 | 11.1175 | 0.0028 | 0.03% |
| 2017/09/13 | 11.1147 | 0.0054 | 0.05% |
| 2017/09/12 | 11.1093 | -0.0123 | -0.11% |
| 2017/09/11 | 11.1216 | -0.0116 | -0.10% |
| 2017/09/08 | 11.1332 | 0.0181 | 0.16% |
| 2017/09/07 | 11.1151 | 0.0076 | 0.07% |
| 2017/09/06 | 11.1075 | 0.0095 | 0.09% |
| 2017/09/05 | 11.0980 | 0.0179 | 0.16% |
| 2017/09/04 | 11.0801 | -0.0122 | -0.11% |
| 2017/08/31 | 11.0923 | 0.0035 | 0.03% |
| 2017/08/30 | 11.0888 | -0.0007 | -0.01% |
| 2017/08/29 | 11.0895 | 0.0181 | 0.16% |
| 2017/08/28 | 11.0714 | 0.0115 | 0.10% |
| 2017/08/25 | 11.0599 | 0.0105 | 0.10% |
| 2017/08/24 | 11.0494 | 0.0115 | 0.10% |
| 2017/08/23 | 11.0379 | 0.0005 | 0.01% |
| 2017/08/22 | 11.0374 | -0.0092 | -0.08% |
| 2017/08/21 | 11.0466 | 0.0117 | 0.11% |
| 2017/08/18 | 11.0349 | 0.0128 | 0.12% |
| 2017/08/17 | 11.0221 | 0.0181 | 0.16% |
| 2017/08/16 | 11.0040 | -0.0027 | -0.03% |
| 2017/08/15 | 11.0067 | 0.0012 | 0.01% |
| 2017/08/14 | 11.0055 | -0.0019 | -0.02% |
| 2017/08/11 | 11.0074 | -0.0042 | -0.04% |
| 2017/08/10 | 11.0116 | 0.0032 | 0.03% |
| 2017/08/08 | 11.0084 | 0.0078 | 0.07% |
| 2017/08/07 | 11.0006 | -0.0070 | -0.06% |
| 2017/08/04 | 11.0076 | 0.0041 | 0.04% |
| 2017/08/03 | 11.0035 | 0.0062 | 0.06% |
| 2017/08/02 | 10.9973 | 0.0170 | 0.16% |
| 2017/08/01 | 10.9803 | 0.0027 | 0.03% |
| 2017/07/31 | 10.9776 | 0.0104 | 0.10% |
| 2017/07/28 | 10.9672 | 0.0000 | 0.00% |
| 2017/07/27 | 10.9672 | 0.0217 | 0.20% |
| 2017/07/26 | 10.9455 | -0.0057 | -0.05% |
| 2017/07/25 | 10.9512 | -0.0095 | -0.09% |
| 2017/07/24 | 10.9607 | -0.0001 | 0.00% |
| 2017/07/21 | 10.9608 | 0.0143 | 0.13% |
| 2017/07/20 | 10.9465 | 0.0038 | 0.04% |
| 2017/07/19 | 10.9427 | 0.0182 | 0.17% |
| 2017/07/18 | 10.9245 | 0.0039 | 0.04% |
| 2017/07/17 | 10.9206 | 0.0101 | 0.09% |
| 2017/07/14 | 10.9105 | -0.0064 | -0.06% |
| 2017/07/13 | 10.9169 | 0.0204 | 0.19% |
| 2017/07/12 | 10.8965 | 0.0191 | 0.18% |
| 2017/07/11 | 10.8774 | 0.0003 | 0.00% |
| 2017/07/10 | 10.8771 | 0.0066 | 0.06% |
| 2017/07/07 | 10.8705 | -0.0118 | -0.11% |
| 2017/07/06 | 10.8823 | 0.0066 | 0.06% |
| 2017/07/05 | 10.8757 | 0.0101 | 0.09% |
| 2017/07/04 | 10.8656 | -0.0044 | -0.04% |
| 2017/07/03 | 10.8700 | -0.0169 | -0.16% |
| 2017/06/30 | 10.8869 | -0.0201 | -0.18% |
| 2017/06/29 | 10.9070 | -0.0097 | -0.09% |
| 2017/06/28 | 10.9167 | -0.0297 | -0.27% |
| 2017/06/27 | 10.9464 | 0.0164 | 0.15% |
| 2017/06/23 | 10.9300 | -0.0066 | -0.06% |
| 2017/06/22 | 10.9366 | -0.0195 | -0.18% |
| 2017/06/21 | 10.9561 | 0.0026 | 0.02% |
| 2017/06/20 | 10.9535 | -0.0053 | -0.05% |
| 2017/06/19 | 10.9588 | 0.0071 | 0.07% |
| 2017/06/16 | 10.9517 | -0.0083 | -0.08% |
| 2017/06/15 | 10.9600 | 0.0179 | 0.16% |
| 2017/06/14 | 10.9421 | 0.0103 | 0.09% |
| 2017/06/13 | 10.9318 | -0.0012 | -0.01% |
| 2017/06/12 | 10.9330 | 0.0078 | 0.07% |
| 2017/06/09 | 10.9252 | 0.0006 | 0.01% |
| 2017/06/08 | 10.9246 | -0.0104 | -0.10% |
| 2017/06/07 | 10.9350 | 0.0036 | 0.03% |
| 2017/06/06 | 10.9314 | 0.0139 | 0.13% |
| 2017/06/05 | 10.9175 | 0.0158 | 0.15% |
| 2017/06/02 | 10.9017 | 0.0066 | 0.06% |
| 2017/06/01 | 10.8951 | 0.0063 | 0.06% |
| 2017/05/31 | 10.8888 | 0.0135 | 0.12% |
| 2017/05/26 | 10.8753 | 0.0029 | 0.03% |
| 2017/05/25 | 10.8724 | 0.0113 | 0.10% |
| 2017/05/24 | 10.8611 | -0.0085 | -0.08% |
| 2017/05/23 | 10.8696 | 0.0011 | 0.01% |
| 2017/05/22 | 10.8685 | 0.0131 | 0.12% |
| 2017/05/19 | 10.8554 | -0.0116 | -0.11% |
| 2017/05/18 | 10.8670 | 0.0017 | 0.02% |
| 2017/05/17 | 10.8653 | 0.0173 | 0.16% |
| 2017/05/16 | 10.8480 | 0.0023 | 0.02% |
| 2017/05/15 | 10.8457 | 0.0099 | 0.09% |
| 2017/05/12 | 10.8358 | 0.0143 | 0.13% |
| 2017/05/11 | 10.8215 | 0.0091 | 0.08% |
| 2017/05/09 | 10.8124 | -0.0080 | -0.07% |
| 2017/05/08 | 10.8204 | 0.0085 | 0.08% |
| 2017/05/05 | 10.8119 | -0.0107 | -0.10% |
| 2017/05/04 | 10.8226 | -0.0099 | -0.09% |
| 2017/05/03 | 10.8325 | 0.0132 | 0.12% |
| 2017/05/02 | 10.8193 | -0.0082 | -0.08% |
| 2017/04/28 | 10.8275 | 0.0051 | 0.05% |
| 2017/04/27 | 10.8224 | 0.0120 | 0.11% |
| 2017/04/26 | 10.8104 | -0.0006 | -0.01% |
| 2017/04/25 | 10.8110 | 0.0006 | 0.01% |
| 2017/04/24 | 10.8104 | -0.0075 | -0.07% |
| 2017/04/21 | 10.8179 | 0.0030 | 0.03% |
| 2017/04/20 | 10.8149 | -0.0042 | -0.04% |
| 2017/04/19 | 10.8191 | -0.0013 | -0.01% |
| 2017/04/18 | 10.8204 | 0.0029 | 0.03% |
| 2017/04/17 | 10.8175 | 0.0048 | 0.04% |
| 2017/04/13 | 10.8127 | 0.0158 | 0.15% |
| 2017/04/12 | 10.7969 | 0.0006 | 0.01% |
| 2017/04/11 | 10.7963 | 0.0145 | 0.13% |
| 2017/04/10 | 10.7818 | -0.0116 | -0.11% |
| 2017/04/07 | 10.7934 | -0.0009 | -0.01% |
| 2017/04/06 | 10.7943 | 0.0015 | 0.01% |
| 2017/04/05 | 10.7928 | 0.0268 | 0.25% |
| 2017/03/31 | 10.7660 | -0.0046 | -0.04% |
| 2017/03/30 | 10.7706 | 0.0117 | 0.11% |
| 2017/03/29 | 10.7589 | 0.0022 | 0.02% |
| 2017/03/28 | 10.7567 | -0.0030 | -0.03% |
| 2017/03/27 | 10.7597 | 0.0239 | 0.22% |
| 2017/03/24 | 10.7358 | 0.0041 | 0.04% |
| 2017/03/23 | 10.7317 | -0.0031 | -0.03% |
| 2017/03/22 | 10.7348 | 0.0173 | 0.16% |
| 2017/03/21 | 10.7175 | 0.0133 | 0.12% |
| 2017/03/20 | 10.7042 | 0.0188 | 0.18% |
| 2017/03/17 | 10.6854 | 0.0062 | 0.06% |
| 2017/03/16 | 10.6792 | 0.0424 | 0.40% |
| 2017/03/15 | 10.6368 | 0.0123 | 0.12% |
| 2017/03/14 | 10.6245 | -0.0083 | -0.08% |
| 2017/03/13 | 10.6328 | 0.0194 | 0.18% |
| 2017/03/10 | 10.6134 | -0.0086 | -0.08% |
| 2017/03/09 | 10.6220 | -0.0410 | -0.39% |
| 2017/03/08 | 10.6630 | -0.0071 | -0.07% |
| 2017/03/07 | 10.6701 | -0.0180 | -0.17% |
| 2017/03/06 | 10.6881 | 0.0048 | 0.05% |
| 2017/03/03 | 10.6833 | -0.0094 | -0.09% |
| 2017/03/02 | 10.6927 | -0.0148 | -0.14% |
| 2017/03/01 | 10.7075 | -0.0153 | -0.14% |
| 2017/02/24 | 10.7228 | 0.0129 | 0.12% |
| 2017/02/23 | 10.7099 | 0.0138 | 0.13% |
| 2017/02/22 | 10.6961 | 0.0007 | 0.01% |
| 2017/02/21 | 10.6954 | 0.0088 | 0.08% |
| 2017/02/20 | 10.6866 | -0.0006 | -0.01% |
| 2017/02/17 | 10.6872 | 0.0128 | 0.12% |
| 2017/02/16 | 10.6744 | 0.0050 | 0.05% |
| 2017/02/15 | 10.6694 | -0.0036 | -0.03% |
| 2017/02/14 | 10.6730 | 0.0150 | 0.14% |
| 2017/02/13 | 10.6580 | 0.0036 | 0.03% |
| 2017/02/10 | 10.6544 | -0.0043 | -0.04% |
| 2017/02/09 | 10.6587 | 0.0048 | 0.05% |
| 2017/02/08 | 10.6539 | 0.0214 | 0.20% |
| 2017/02/07 | 10.6325 | 0.0166 | 0.16% |
| 2017/02/06 | 10.6159 | 0.0258 | 0.24% |
| 2017/02/03 | 10.5901 | 0.0043 | 0.04% |
| 2017/02/02 | 10.5858 | 0.0451 | 0.43% |
| 2017/01/26 | 10.5407 | -0.0113 | -0.11% |
| 2017/01/25 | 10.5520 | -0.0178 | -0.17% |
| 2017/01/24 | 10.5698 | 0.0113 | 0.11% |
| 2017/01/23 | 10.5585 | 0.0141 | 0.13% |
| 2017/01/20 | 10.5444 | -0.0076 | -0.07% |
| 2017/01/19 | 10.5520 | -0.0292 | -0.28% |
| 2017/01/18 | 10.5812 | -0.0034 | -0.03% |
| 2017/01/17 | 10.5846 | 0.0381 | 0.36% |
| 2017/01/16 | 10.5465 | -0.0188 | -0.18% |
| 2017/01/13 | 10.5653 | -0.0030 | -0.03% |
| 2017/01/12 | 10.5683 | 0.0205 | 0.19% |
| 2017/01/11 | 10.5478 | 0.0015 | 0.01% |
| 2017/01/10 | 10.5463 | 0.0165 | 0.16% |
| 2017/01/09 | 10.5298 | -0.0143 | -0.14% |
| 2017/01/06 | 10.5441 | 0.0319 | 0.30% |
| 2017/01/05 | 10.5122 | 0.0446 | 0.43% |
| 2017/01/04 | 10.4676 | 0.0213 | 0.20% |
| 2017/01/03 | 10.4463 | 0.0180 | 0.17% |
| 2016/12/30 | 10.4283 | 0.0094 | 0.09% |
| 2016/12/29 | 10.4189 | 0.0184 | 0.18% |
| 2016/12/28 | 10.4005 | 0.0058 | 0.06% |
| 2016/12/27 | 10.3947 | 0.0002 | 0.00% |
| 2016/12/23 | 10.3945 | -0.0020 | -0.02% |
| 2016/12/22 | 10.3965 | 0.0059 | 0.06% |
| 2016/12/21 | 10.3906 | 0.0105 | 0.10% |
| 2016/12/20 | 10.3801 | 0.0085 | 0.08% |
| 2016/12/19 | 10.3716 | 0.0001 | 0.00% |
| 2016/12/16 | 10.3715 | 0.0094 | 0.09% |
| 2016/12/15 | 10.3621 | -0.0559 | -0.54% |
| 2016/12/14 | 10.4180 | 0.0067 | 0.06% |
| 2016/12/13 | 10.4113 | 0.0217 | 0.21% |
| 2016/12/12 | 10.3896 | -0.0236 | -0.23% |
| 2016/12/09 | 10.4132 | -0.0222 | -0.21% |
| 2016/12/08 | 10.4354 | 0.0279 | 0.27% |
| 2016/12/07 | 10.4075 | 0.0128 | 0.12% |
| 2016/12/06 | 10.3947 | 0.0120 | 0.12% |
| 2016/12/05 | 10.3827 | 0.0056 | 0.05% |
| 2016/12/02 | 10.3771 | -0.0087 | -0.08% |
| 2016/12/01 | 10.3858 | -0.0210 | -0.20% |
| 2016/11/30 | 10.4068 | 0.0138 | 0.13% |
| 2016/11/29 | 10.3930 | 0.0105 | 0.10% |
| 2016/11/28 | 10.3825 | 0.0164 | 0.16% |
| 2016/11/25 | 10.3661 | -0.0105 | -0.10% |
| 2016/11/24 | 10.3766 | -0.0055 | -0.05% |
| 2016/11/23 | 10.3821 | -0.0006 | -0.01% |
| 2016/11/22 | 10.3827 | 0.0150 | 0.15% |
| 2016/11/21 | 10.3677 | -0.0120 | -0.12% |
| 2016/11/18 | 10.3797 | -0.0392 | -0.38% |
| 2016/11/17 | 10.4189 | 0.0102 | 0.10% |
| 2016/11/16 | 10.4087 | 0.0082 | 0.08% |
| 2016/11/15 | 10.4005 | 0.0190 | 0.18% |
| 2016/11/14 | 10.3815 | -0.1084 | -1.03% |
| 2016/11/11 | 10.4899 | -0.0817 | -0.77% |
| 2016/11/10 | 10.5716 | -0.0371 | -0.35% |
| 2016/11/09 | 10.6087 | -0.0419 | -0.39% |
| 2016/11/08 | 10.6506 | 0.0137 | 0.13% |
| 2016/11/07 | 10.6369 | 0.0007 | 0.01% |
| 2016/11/04 | 10.6362 | -0.0012 | -0.01% |
| 2016/11/03 | 10.6374 | -0.0041 | -0.04% |
| 2016/11/02 | 10.6415 | 0.0032 | 0.03% |
| 2016/11/01 | 10.6383 | -0.0017 | -0.02% |
| 2016/10/31 | 10.6400 | 0.0014 | 0.01% |
| 2016/10/28 | 10.6386 | -0.0219 | -0.21% |
| 2016/10/27 | 10.6605 | -0.0102 | -0.10% |
| 2016/10/26 | 10.6707 | -0.0063 | -0.06% |
| 2016/10/25 | 10.6770 | -0.0011 | -0.01% |
| 2016/10/24 | 10.6781 | 0.0021 | 0.02% |
| 2016/10/21 | 10.6760 | 0.0096 | 0.09% |
| 2016/10/20 | 10.6664 | 0.0146 | 0.14% |
| 2016/10/19 | 10.6518 | 0.0201 | 0.19% |
| 2016/10/18 | 10.6317 | 0.0021 | 0.02% |
| 2016/10/17 | 10.6296 | -0.0107 | -0.10% |
| 2016/10/14 | 10.6403 | -0.0053 | -0.05% |
| 2016/10/13 | 10.6456 | 0.0066 | 0.06% |
| 2016/10/12 | 10.6390 | -0.0107 | -0.10% |
| 2016/10/11 | 10.6497 | -0.0069 | -0.07% |
| 2016/10/07 | 10.6566 | -0.0103 | -0.10% |
| 2016/10/06 | 10.6669 | -0.0017 | -0.02% |
| 2016/10/05 | 10.6686 | -0.0111 | -0.10% |
| 2016/10/04 | 10.6797 | -0.0036 | -0.03% |
| 2016/10/03 | 10.6833 | -0.0064 | -0.06% |
| 2016/09/30 | 10.6897 | -0.0034 | -0.03% |
| 2016/09/29 | 10.6931 | 0.0101 | 0.10% |
| 2016/09/26 | 10.6830 | -0.0083 | -0.08% |
| 2016/09/23 | 10.6913 | 0.0180 | 0.17% |
| 2016/09/22 | 10.6733 | 0.0361 | 0.34% |
| 2016/09/21 | 10.6372 | 0.0080 | 0.08% |
| 2016/09/20 | 10.6292 | 0.0081 | 0.08% |
| 2016/09/19 | 10.6211 | 0.0070 | 0.07% |
| 2016/09/14 | 10.6141 | -0.0294 | -0.28% |
| 2016/09/13 | 10.6435 | 0.0140 | 0.13% |
| 2016/09/12 | 10.6295 | -0.0543 | -0.51% |
| 2016/09/10 | 10.6838 | -0.0001 | 0.00% |
| 2016/09/09 | 10.6839 | -0.0214 | -0.20% |
| 2016/09/08 | 10.7053 | 0.0081 | 0.08% |
| 2016/09/07 | 10.6972 | 0.0279 | 0.26% |
| 2016/09/06 | 10.6693 | 0.0239 | 0.23% |
| 2016/09/05 | 10.6454 | 0.0022 | 0.02% |
| 2016/09/02 | 10.6432 | -0.0052 | -0.05% |
| 2016/09/01 | 10.6484 | -0.0190 | -0.18% |
| 2016/08/31 | 10.6674 | -0.0106 | -0.10% |
| 2016/08/30 | 10.6780 | 0.0061 | 0.06% |
| 2016/08/29 | 10.6719 | -0.0052 | -0.05% |
| 2016/08/26 | 10.6771 | -0.0084 | -0.08% |
| 2016/08/25 | 10.6855 | -0.0028 | -0.03% |
| 2016/08/24 | 10.6883 | -0.0082 | -0.08% |
| 2016/08/23 | 10.6965 | 0.0053 | 0.05% |
| 2016/08/22 | 10.6912 | -0.0102 | -0.10% |
| 2016/08/19 | 10.7014 | -0.0002 | 0.00% |
| 2016/08/18 | 10.7016 | 0.0176 | 0.17% |
| 2016/08/17 | 10.6840 | 0.0022 | 0.02% |
| 2016/08/16 | 10.6818 | -0.0028 | -0.03% |
| 2016/08/15 | 10.6846 | 0.0199 | 0.19% |
| 2016/08/12 | 10.6647 | 0.0175 | 0.16% |
| 2016/08/11 | 10.6472 | -0.0008 | -0.01% |
| 2016/08/10 | 10.6480 | 0.0280 | 0.26% |
| 2016/08/09 | 10.6200 | 0.0296 | 0.28% |
| 2016/08/08 | 10.5904 | -0.0011 | -0.01% |
| 2016/08/05 | 10.5915 | 0.0099 | 0.09% |
| 2016/08/04 | 10.5816 | 0.0123 | 0.12% |
| 2016/08/03 | 10.5693 | -0.0227 | -0.21% |
| 2016/08/02 | 10.5920 | -0.0101 | -0.10% |
| 2016/08/01 | 10.6021 | 0.0184 | 0.17% |
| 2016/07/29 | 10.5837 | 0.0018 | 0.02% |
| 2016/07/28 | 10.5819 | 0.0234 | 0.22% |
| 2016/07/27 | 10.5585 | 0.0065 | 0.06% |
| 2016/07/26 | 10.5520 | 0.0166 | 0.16% |
| 2016/07/25 | 10.5354 | 0.0052 | 0.05% |
| 2016/07/22 | 10.5302 | 0.0128 | 0.12% |
| 2016/07/21 | 10.5174 | 0.0066 | 0.06% |
| 2016/07/20 | 10.5108 | 0.0057 | 0.05% |
| 2016/07/19 | 10.5051 | 0.0086 | 0.08% |
| 2016/07/18 | 10.4965 | 0.0044 | 0.04% |
| 2016/07/15 | 10.4921 | -0.0061 | -0.06% |
| 2016/07/14 | 10.4982 | -0.0027 | -0.03% |
| 2016/07/13 | 10.5009 | 0.0201 | 0.19% |
| 2016/07/12 | 10.4808 | -0.0157 | -0.15% |
| 2016/07/11 | 10.4965 | 0.0334 | 0.32% |
| 2016/07/07 | 10.4631 | 0.0043 | 0.04% |
| 2016/07/06 | 10.4588 | -0.0004 | 0.00% |
| 2016/07/05 | 10.4592 | 0.0325 | 0.31% |
| 2016/07/04 | 10.4267 | 0.0030 | 0.03% |
| 2016/07/01 | 10.4237 | 0.0417 | 0.40% |
| 2016/06/30 | 10.3820 | 0.0116 | 0.11% |
| 2016/06/29 | 10.3704 | 0.0331 | 0.32% |
| 2016/06/28 | 10.3373 | 0.0110 | 0.11% |
| 2016/06/27 | 10.3263 | 0.0126 | 0.12% |
| 2016/06/24 | 10.3137 | 0.0151 | 0.15% |
| 2016/06/23 | 10.2986 | 0.0146 | 0.14% |
| 2016/06/22 | 10.2840 | 0.0073 | 0.07% |
| 2016/06/21 | 10.2767 | 0.0189 | 0.18% |
| 2016/06/20 | 10.2578 | 0.0000 | 0.00% |
| 2016/06/17 | 10.2578 | -0.0092 | -0.09% |
| 2016/06/16 | 10.2670 | 0.0213 | 0.21% |
| 2016/06/15 | 10.2457 | -0.0172 | -0.17% |
| 2016/06/14 | 10.2629 | -0.0049 | -0.05% |
| 2016/06/13 | 10.2678 | 0.0019 | 0.02% |
| 2016/06/08 | 10.2659 | 0.0217 | 0.21% |
| 2016/06/07 | 10.2442 | 0.0147 | 0.14% |
| 2016/06/06 | 10.2295 | 0.0171 | 0.17% |
| 2016/06/03 | 10.2124 | 0.0244 | 0.24% |
| 2016/06/02 | 10.1880 | -0.0001 | 0.00% |
| 2016/06/01 | 10.1881 | 0.0034 | 0.03% |
| 2016/05/31 | 10.1847 | 0.0014 | 0.01% |
| 2016/05/30 | 10.1833 | -0.0075 | -0.07% |
| 2016/05/27 | 10.1908 | 0.0086 | 0.08% |
| 2016/05/26 | 10.1822 | 0.0105 | 0.10% |
| 2016/05/25 | 10.1717 | -0.0069 | -0.07% |
| 2016/05/24 | 10.1786 | 0.0034 | 0.03% |
| 2016/05/23 | 10.1752 | 0.0062 | 0.06% |
| 2016/05/20 | 10.1690 | -0.0054 | -0.05% |
| 2016/05/19 | 10.1744 | -0.0250 | -0.25% |
| 2016/05/18 | 10.1994 | -0.0129 | -0.13% |
| 2016/05/17 | 10.2123 | 0.0050 | 0.05% |
| 2016/05/16 | 10.2073 | -0.0027 | -0.03% |
| 2016/05/13 | 10.2100 | 0.0130 | 0.13% |
| 2016/05/12 | 10.1970 | -0.0003 | 0.00% |
| 2016/05/11 | 10.1973 | 0.0212 | 0.21% |
| 2016/05/10 | 10.1761 | 0.0138 | 0.14% |
| 2016/05/09 | 10.1623 | 0.0054 | 0.05% |
| 2016/05/06 | 10.1569 | 0.0080 | 0.08% |
| 2016/05/05 | 10.1489 | 0.0006 | 0.01% |
| 2016/05/04 | 10.1483 | -0.0104 | -0.10% |
| 2016/05/03 | 10.1587 | 0.0107 | 0.11% |
| 2016/04/29 | 10.1480 | 0.0080 | 0.08% |
| 2016/04/28 | 10.1400 | 0.0274 | 0.27% |
| 2016/04/27 | 10.1126 | 0.0142 | 0.14% |
| 2016/04/26 | 10.0984 | -0.0191 | -0.19% |
| 2016/04/25 | 10.1175 | -0.0100 | -0.10% |
| 2016/04/22 | 10.1275 | -0.0026 | -0.03% |
| 2016/04/21 | 10.1301 | -0.0072 | -0.07% |
| 2016/04/20 | 10.1373 | -0.0044 | -0.04% |
| 2016/04/19 | 10.1417 | -0.0007 | -0.01% |
| 2016/04/18 | 10.1424 | 0.0040 | 0.04% |
| 2016/04/15 | 10.1384 | 0.0102 | 0.10% |
| 2016/04/14 | 10.1282 | 0.0192 | 0.19% |
| 2016/04/13 | 10.1090 | 0.0150 | 0.15% |
| 2016/04/12 | 10.0940 | -0.0006 | -0.01% |
| 2016/04/11 | 10.0946 | 0.0053 | 0.05% |
| 2016/04/08 | 10.0893 | -0.0016 | -0.02% |
| 2016/04/07 | 10.0909 | 0.0167 | 0.17% |
| 2016/04/06 | 10.0742 | 0.0193 | 0.19% |
| 2016/04/01 | 10.0549 | 0.0040 | 0.04% |
| 2016/03/31 | 10.0509 | 0.0287 | 0.29% |
| 2016/03/30 | 10.0222 | 0.0222 | 0.22% |
| 2016/03/29 | 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A(美元/累積)(本基金有相當比重投資於非投資等級之高風險債券) |
| 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 |
|---|
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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