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 |
|---|
| 6.72% |
| 2年 |
|---|
| 13.93% |
| 3年 |
|---|
| 17.66% |
| 5年 |
|---|
| 2.52% |
| 成立至今 |
|---|
| 29.52% |
| 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% | 6.72% | 13.93% | 17.66% | 2.52% | 29.52% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 7.5493 | 0.0135 | 0.18% |
| 2026/03/30 | 7.5358 | 0.0134 | 0.18% |
| 2026/03/27 | 7.5224 | -0.0220 | -0.29% |
| 2026/03/26 | 7.5444 | -0.0050 | -0.07% |
| 2026/03/25 | 7.5494 | 0.0169 | 0.22% |
| 2026/03/24 | 7.5325 | -0.0100 | -0.13% |
| 2026/03/23 | 7.5425 | -0.0231 | -0.31% |
| 2026/03/20 | 7.5656 | -0.0263 | -0.35% |
| 2026/03/19 | 7.5919 | -0.0243 | -0.32% |
| 2026/03/18 | 7.6162 | -0.0060 | -0.08% |
| 2026/03/17 | 7.6222 | 0.0057 | 0.07% |
| 2026/03/16 | 7.6165 | 0.0070 | 0.09% |
| 2026/03/13 | 7.6095 | -0.0143 | -0.19% |
| 2026/03/12 | 7.6238 | -0.0294 | -0.38% |
| 2026/03/11 | 7.6532 | -0.0152 | -0.20% |
| 2026/03/10 | 7.6684 | 0.0207 | 0.27% |
| 2026/03/09 | 7.6477 | -0.0301 | -0.39% |
| 2026/03/06 | 7.6778 | -0.0053 | -0.07% |
| 2026/03/05 | 7.6831 | -0.0055 | -0.07% |
| 2026/03/04 | 7.6886 | -0.0108 | -0.14% |
| 2026/03/03 | 7.6994 | -0.0193 | -0.25% |
| 2026/03/02 | 7.7187 | -0.0663 | -0.85% |
| 2026/02/26 | 7.7850 | 0.0089 | 0.11% |
| 2026/02/25 | 7.7761 | -0.0014 | -0.02% |
| 2026/02/24 | 7.7775 | -0.0014 | -0.02% |
| 2026/02/23 | 7.7789 | 0.0162 | 0.21% |
| 2026/02/13 | 7.7627 | 0.0076 | 0.10% |
| 2026/02/12 | 7.7551 | 0.0170 | 0.22% |
| 2026/02/11 | 7.7381 | -0.0019 | -0.02% |
| 2026/02/10 | 7.7400 | 0.0133 | 0.17% |
| 2026/02/09 | 7.7267 | 0.0080 | 0.10% |
| 2026/02/06 | 7.7187 | 0.0011 | 0.01% |
| 2026/02/05 | 7.7176 | 0.0080 | 0.10% |
| 2026/02/04 | 7.7096 | 0.0002 | 0.00% |
| 2026/02/03 | 7.7094 | 0.0062 | 0.08% |
| 2026/02/02 | 7.7032 | -0.0506 | -0.65% |
| 2026/01/30 | 7.7538 | -0.0032 | -0.04% |
| 2026/01/29 | 7.7570 | 0.0072 | 0.09% |
| 2026/01/28 | 7.7498 | 0.0005 | 0.01% |
| 2026/01/27 | 7.7493 | 0.0009 | 0.01% |
| 2026/01/26 | 7.7484 | 0.0103 | 0.13% |
| 2026/01/23 | 7.7381 | 0.0056 | 0.07% |
| 2026/01/22 | 7.7325 | 0.0091 | 0.12% |
| 2026/01/21 | 7.7234 | 0.0111 | 0.14% |
| 2026/01/20 | 7.7123 | -0.0185 | -0.24% |
| 2026/01/19 | 7.7308 | -0.0044 | -0.06% |
| 2026/01/16 | 7.7352 | -0.0079 | -0.10% |
| 2026/01/15 | 7.7431 | 0.0031 | 0.04% |
| 2026/01/14 | 7.7400 | 0.0079 | 0.10% |
| 2026/01/13 | 7.7321 | 0.0028 | 0.04% |
| 2026/01/12 | 7.7293 | -0.0012 | -0.02% |
| 2026/01/09 | 7.7305 | 0.0003 | 0.00% |
| 2026/01/08 | 7.7302 | -0.0071 | -0.09% |
| 2026/01/07 | 7.7373 | 0.0101 | 0.13% |
| 2026/01/06 | 7.7272 | 0.0026 | 0.03% |
| 2026/01/05 | 7.7246 | 0.0115 | 0.15% |
| 2026/01/02 | 7.7131 | -0.0449 | -0.58% |
| 2025/12/31 | 7.7580 | -0.0015 | -0.02% |
| 2025/12/30 | 7.7595 | -0.0009 | -0.01% |
| 2025/12/29 | 7.7604 | 0.0082 | 0.11% |
| 2025/12/26 | 7.7522 | 0.0000 | 0.00% |
| 2025/12/24 | 7.7522 | 0.0068 | 0.09% |
| 2025/12/23 | 7.7454 | 0.0032 | 0.04% |
| 2025/12/22 | 7.7422 | -0.0006 | -0.01% |
| 2025/12/19 | 7.7428 | -0.0043 | -0.06% |
| 2025/12/18 | 7.7471 | 0.0085 | 0.11% |
| 2025/12/17 | 7.7386 | 0.0006 | 0.01% |
| 2025/12/16 | 7.7380 | 0.0052 | 0.07% |
| 2025/12/15 | 7.7328 | 0.0060 | 0.08% |
| 2025/12/12 | 7.7268 | -0.0066 | -0.09% |
| 2025/12/11 | 7.7334 | 0.0084 | 0.11% |
| 2025/12/10 | 7.7250 | 0.0048 | 0.06% |
| 2025/12/09 | 7.7202 | -0.0001 | 0.00% |
| 2025/12/08 | 7.7203 | -0.0051 | -0.07% |
| 2025/12/05 | 7.7254 | -0.0002 | 0.00% |
| 2025/12/04 | 7.7256 | -0.0054 | -0.07% |
| 2025/12/03 | 7.7310 | 0.0087 | 0.11% |
| 2025/12/02 | 7.7223 | 0.0012 | 0.02% |
| 2025/12/01 | 7.7211 | -0.0533 | -0.69% |
| 2025/11/28 | 7.7744 | -0.0032 | -0.04% |
| 2025/11/27 | 7.7776 | -0.0021 | -0.03% |
| 2025/11/26 | 7.7797 | 0.0047 | 0.06% |
| 2025/11/25 | 7.7750 | 0.0053 | 0.07% |
| 2025/11/24 | 7.7697 | 0.0080 | 0.10% |
| 2025/11/21 | 7.7617 | -0.0005 | -0.01% |
| 2025/11/20 | 7.7622 | 0.0058 | 0.07% |
| 2025/11/19 | 7.7564 | -0.0047 | -0.06% |
| 2025/11/18 | 7.7611 | -0.0033 | -0.04% |
| 2025/11/17 | 7.7644 | 0.0012 | 0.02% |
| 2025/11/14 | 7.7632 | -0.0133 | -0.17% |
| 2025/11/13 | 7.7765 | -0.0086 | -0.11% |
| 2025/11/12 | 7.7851 | 0.0021 | 0.03% |
| 2025/11/11 | 7.7830 | 0.0114 | 0.15% |
| 2025/11/10 | 7.7716 | 0.0004 | 0.01% |
| 2025/11/07 | 7.7712 | -0.0002 | 0.00% |
| 2025/11/06 | 7.7714 | 0.0109 | 0.14% |
| 2025/11/05 | 7.7605 | -0.0131 | -0.17% |
| 2025/11/04 | 7.7736 | -0.0028 | -0.04% |
| 2025/11/03 | 7.7764 | -0.0428 | -0.55% |
| 2025/10/31 | 7.8192 | -0.0033 | -0.04% |
| 2025/10/30 | 7.8225 | -0.0109 | -0.14% |
| 2025/10/29 | 7.8334 | -0.0090 | -0.11% |
| 2025/10/28 | 7.8424 | 0.0063 | 0.08% |
| 2025/10/27 | 7.8361 | 0.0123 | 0.16% |
| 2025/10/23 | 7.8238 | -0.0045 | -0.06% |
| 2025/10/22 | 7.8283 | -0.0002 | 0.00% |
| 2025/10/21 | 7.8285 | 0.0221 | 0.28% |
| 2025/10/17 | 7.8064 | -0.0103 | -0.13% |
| 2025/10/16 | 7.8167 | 0.0140 | 0.18% |
| 2025/10/15 | 7.8027 | 0.0070 | 0.09% |
| 2025/10/14 | 7.7957 | -0.0066 | -0.08% |
| 2025/10/13 | 7.8023 | 0.0063 | 0.08% |
| 2025/10/09 | 7.7960 | -0.0040 | -0.05% |
| 2025/10/08 | 7.8000 | 0.0008 | 0.01% |
| 2025/10/07 | 7.7992 | 0.0012 | 0.02% |
| 2025/10/03 | 7.7980 | -0.0044 | -0.06% |
| 2025/10/02 | 7.8024 | 0.0101 | 0.13% |
| 2025/10/01 | 7.7923 | -0.0314 | -0.40% |
| 2025/09/30 | 7.8237 | 0.0154 | 0.20% |
| 2025/09/26 | 7.8083 | -0.0063 | -0.08% |
| 2025/09/25 | 7.8146 | -0.0061 | -0.08% |
| 2025/09/24 | 7.8207 | -0.0020 | -0.03% |
| 2025/09/23 | 7.8227 | 0.0005 | 0.01% |
| 2025/09/22 | 7.8222 | -0.0001 | 0.00% |
| 2025/09/19 | 7.8223 | -0.0058 | -0.07% |
| 2025/09/18 | 7.8281 | 0.0001 | 0.00% |
| 2025/09/17 | 7.8280 | -0.0062 | -0.08% |
| 2025/09/16 | 7.8342 | 0.0118 | 0.15% |
| 2025/09/15 | 7.8224 | 0.0036 | 0.05% |
| 2025/09/12 | 7.8188 | 0.0038 | 0.05% |
| 2025/09/11 | 7.8150 | 0.0108 | 0.14% |
| 2025/09/10 | 7.8042 | 0.0104 | 0.13% |
| 2025/09/09 | 7.7938 | -0.0011 | -0.01% |
| 2025/09/08 | 7.7949 | 0.0113 | 0.15% |
| 2025/09/05 | 7.7836 | 0.0265 | 0.34% |
| 2025/09/04 | 7.7571 | 0.0100 | 0.13% |
| 2025/09/03 | 7.7471 | 0.0110 | 0.14% |
| 2025/09/02 | 7.7361 | -0.0074 | -0.10% |
| 2025/09/01 | 7.7435 | -0.0441 | -0.57% |
| 2025/08/29 | 7.7876 | -0.0027 | -0.03% |
| 2025/08/28 | 7.7903 | 0.0106 | 0.14% |
| 2025/08/27 | 7.7797 | 0.0009 | 0.01% |
| 2025/08/26 | 7.7788 | -0.0022 | -0.03% |
| 2025/08/25 | 7.7810 | 0.0112 | 0.14% |
| 2025/08/22 | 7.7698 | 0.0141 | 0.18% |
| 2025/08/21 | 7.7557 | -0.0093 | -0.12% |
| 2025/08/20 | 7.7650 | -0.0006 | -0.01% |
| 2025/08/19 | 7.7656 | 0.0025 | 0.03% |
| 2025/08/18 | 7.7631 | 0.0054 | 0.07% |
| 2025/08/15 | 7.7577 | -0.0001 | 0.00% |
| 2025/08/14 | 7.7578 | 0.0009 | 0.01% |
| 2025/08/13 | 7.7569 | 0.0233 | 0.30% |
| 2025/08/12 | 7.7336 | -0.0014 | -0.02% |
| 2025/08/11 | 7.7350 | 0.0078 | 0.10% |
| 2025/08/08 | 7.7272 | -0.0043 | -0.06% |
| 2025/08/07 | 7.7315 | 0.0067 | 0.09% |
| 2025/08/06 | 7.7248 | -0.0023 | -0.03% |
| 2025/08/05 | 7.7271 | 0.0111 | 0.14% |
| 2025/08/04 | 7.7160 | 0.0127 | 0.16% |
| 2025/08/01 | 7.7033 | -0.0203 | -0.26% |
| 2025/07/31 | 7.7236 | 0.0027 | 0.03% |
| 2025/07/30 | 7.7209 | -0.0046 | -0.06% |
| 2025/07/29 | 7.7255 | 0.0168 | 0.22% |
| 2025/07/28 | 7.7087 | -0.0008 | -0.01% |
| 2025/07/25 | 7.7095 | 0.0082 | 0.11% |
| 2025/07/24 | 7.7013 | 0.0021 | 0.03% |
| 2025/07/23 | 7.6992 | -0.0022 | -0.03% |
| 2025/07/22 | 7.7014 | 0.0103 | 0.13% |
| 2025/07/21 | 7.6911 | 0.0190 | 0.25% |
| 2025/07/18 | 7.6721 | 0.0128 | 0.17% |
| 2025/07/17 | 7.6593 | 0.0023 | 0.03% |
| 2025/07/16 | 7.6570 | 0.0076 | 0.10% |
| 2025/07/15 | 7.6494 | -0.0070 | -0.09% |
| 2025/07/14 | 7.6564 | -0.0004 | -0.01% |
| 2025/07/11 | 7.6568 | -0.0143 | -0.19% |
| 2025/07/10 | 7.6711 | 0.0054 | 0.07% |
| 2025/07/09 | 7.6657 | 0.0132 | 0.17% |
| 2025/07/08 | 7.6525 | -0.0053 | -0.07% |
| 2025/07/07 | 7.6578 | 0.0066 | 0.09% |
| 2025/07/04 | 7.6512 | -0.0089 | -0.12% |
| 2025/07/03 | 7.6601 | -0.0018 | -0.02% |
| 2025/07/02 | 7.6619 | -0.0027 | -0.04% |
| 2025/07/01 | 7.6646 | -0.0266 | -0.35% |
| 2025/06/30 | 7.6912 | 0.0083 | 0.11% |
| 2025/06/27 | 7.6829 | 0.0019 | 0.02% |
| 2025/06/26 | 7.6810 | 0.0105 | 0.14% |
| 2025/06/25 | 7.6705 | 0.0148 | 0.19% |
| 2025/06/24 | 7.6557 | 0.0193 | 0.25% |
| 2025/06/23 | 7.6364 | 0.0075 | 0.10% |
| 2025/06/20 | 7.6289 | 0.0148 | 0.19% |
| 2025/06/19 | 7.6141 | -0.0092 | -0.12% |
| 2025/06/18 | 7.6233 | -0.0003 | 0.00% |
| 2025/06/17 | 7.6236 | 0.0129 | 0.17% |
| 2025/06/16 | 7.6107 | -0.0006 | -0.01% |
| 2025/06/13 | 7.6113 | -0.0144 | -0.19% |
| 2025/06/12 | 7.6257 | 0.0121 | 0.16% |
| 2025/06/11 | 7.6136 | 0.0161 | 0.21% |
| 2025/06/10 | 7.5975 | 0.0086 | 0.11% |
| 2025/06/09 | 7.5889 | 0.0089 | 0.12% |
| 2025/06/06 | 7.5800 | -0.0157 | -0.21% |
| 2025/06/05 | 7.5957 | 0.0010 | 0.01% |
| 2025/06/04 | 7.5947 | 0.0192 | 0.25% |
| 2025/06/03 | 7.5755 | -0.0016 | -0.02% |
| 2025/06/02 | 7.5771 | -0.0469 | -0.62% |
| 2025/05/29 | 7.6240 | 0.0115 | 0.15% |
| 2025/05/28 | 7.6125 | -0.0062 | -0.08% |
| 2025/05/27 | 7.6187 | 0.0374 | 0.49% |
| 2025/05/26 | 7.5813 | -0.0075 | -0.10% |
| 2025/05/23 | 7.5888 | 0.0083 | 0.11% |
| 2025/05/22 | 7.5805 | -0.0037 | -0.05% |
| 2025/05/21 | 7.5842 | -0.0239 | -0.31% |
| 2025/05/20 | 7.6081 | 0.0033 | 0.04% |
| 2025/05/19 | 7.6048 | -0.0144 | -0.19% |
| 2025/05/16 | 7.6192 | 0.0128 | 0.17% |
| 2025/05/15 | 7.6064 | 0.0074 | 0.10% |
| 2025/05/14 | 7.5990 | 0.0015 | 0.02% |
| 2025/05/13 | 7.5975 | 0.0085 | 0.11% |
| 2025/05/09 | 7.5890 | -0.0006 | -0.01% |
| 2025/05/08 | 7.5896 | -0.0041 | -0.05% |
| 2025/05/07 | 7.5937 | 0.0167 | 0.22% |
| 2025/05/06 | 7.5770 | 0.0019 | 0.03% |
| 2025/05/05 | 7.5751 | -0.0023 | -0.03% |
| 2025/05/02 | 7.5774 | -0.0623 | -0.82% |
| 2025/04/30 | 7.6397 | -0.0054 | -0.07% |
| 2025/04/29 | 7.6451 | 0.0036 | 0.05% |
| 2025/04/28 | 7.6415 | 0.0237 | 0.31% |
| 2025/04/25 | 7.6178 | 0.0231 | 0.30% |
| 2025/04/24 | 7.5947 | 0.0183 | 0.24% |
| 2025/04/23 | 7.5764 | 0.0327 | 0.43% |
| 2025/04/22 | 7.5437 | 0.0038 | 0.05% |
| 2025/04/21 | 7.5399 | -0.0148 | -0.20% |
| 2025/04/17 | 7.5547 | 0.0102 | 0.14% |
| 2025/04/16 | 7.5445 | 0.0158 | 0.21% |
| 2025/04/15 | 7.5287 | 0.0328 | 0.44% |
| 2025/04/14 | 7.4959 | 0.0485 | 0.65% |
| 2025/04/11 | 7.4474 | -0.0263 | -0.35% |
| 2025/04/10 | 7.4737 | 0.0651 | 0.88% |
| 2025/04/09 | 7.4086 | -0.1081 | -1.44% |
| 2025/04/08 | 7.5167 | -0.0168 | -0.22% |
| 2025/04/07 | 7.5335 | -0.1363 | -1.78% |
| 2025/04/02 | 7.6698 | -0.0052 | -0.07% |
| 2025/04/01 | 7.6750 | -0.0278 | -0.36% |
| 2025/03/28 | 7.7028 | 0.0154 | 0.20% |
| 2025/03/27 | 7.6874 | -0.0116 | -0.15% |
| 2025/03/26 | 7.6990 | -0.0086 | -0.11% |
| 2025/03/25 | 7.7076 | -0.0033 | -0.04% |
| 2025/03/24 | 7.7109 | -0.0148 | -0.19% |
| 2025/03/21 | 7.7257 | -0.0078 | -0.10% |
| 2025/03/20 | 7.7335 | 0.0137 | 0.18% |
| 2025/03/19 | 7.7198 | 0.0087 | 0.11% |
| 2025/03/18 | 7.7111 | -0.0002 | 0.00% |
| 2025/03/17 | 7.7113 | 0.0019 | 0.02% |
| 2025/03/14 | 7.7094 | -0.0086 | -0.11% |
| 2025/03/13 | 7.7180 | -0.0002 | 0.00% |
| 2025/03/12 | 7.7182 | -0.0072 | -0.09% |
| 2025/03/11 | 7.7254 | -0.0178 | -0.23% |
| 2025/03/10 | 7.7432 | 0.0154 | 0.20% |
| 2025/03/07 | 7.7278 | -0.0051 | -0.07% |
| 2025/03/06 | 7.7329 | -0.0066 | -0.09% |
| 2025/03/05 | 7.7395 | -0.0103 | -0.13% |
| 2025/03/04 | 7.7498 | -0.0005 | -0.01% |
| 2025/03/03 | 7.7503 | -0.0123 | -0.16% |
| 2025/02/27 | 7.7626 | 0.0014 | 0.02% |
| 2025/02/26 | 7.7612 | 0.0146 | 0.19% |
| 2025/02/25 | 7.7466 | 0.0178 | 0.23% |
| 2025/02/24 | 7.7288 | 0.0087 | 0.11% |
| 2025/02/21 | 7.7201 | 0.0180 | 0.23% |
| 2025/02/20 | 7.7021 | 0.0142 | 0.18% |
| 2025/02/19 | 7.6879 | 0.0037 | 0.05% |
| 2025/02/18 | 7.6842 | 0.0030 | 0.04% |
| 2025/02/17 | 7.6812 | -0.0017 | -0.02% |
| 2025/02/14 | 7.6829 | 0.0210 | 0.27% |
| 2025/02/13 | 7.6619 | 0.0220 | 0.29% |
| 2025/02/12 | 7.6399 | -0.0152 | -0.20% |
| 2025/02/11 | 7.6551 | -0.0016 | -0.02% |
| 2025/02/10 | 7.6567 | 0.0000 | 0.00% |
| 2025/02/07 | 7.6567 | -0.0066 | -0.09% |
| 2025/02/06 | 7.6633 | 0.0051 | 0.07% |
| 2025/02/05 | 7.6582 | 0.0274 | 0.36% |
| 2025/02/04 | 7.6308 | 0.0068 | 0.09% |
| 2025/02/03 | 7.6240 | -0.0209 | -0.27% |
| 2025/01/24 | 7.6449 | 0.0111 | 0.15% |
| 2025/01/23 | 7.6338 | -0.0061 | -0.08% |
| 2025/01/22 | 7.6399 | -0.0023 | -0.03% |
| 2025/01/21 | 7.6422 | 0.0089 | 0.12% |
| 2025/01/20 | 7.6333 | -0.0070 | -0.09% |
| 2025/01/17 | 7.6403 | -0.0002 | 0.00% |
| 2025/01/16 | 7.6405 | 0.0148 | 0.19% |
| 2025/01/15 | 7.6257 | 0.0205 | 0.27% |
| 2025/01/14 | 7.6052 | 0.0030 | 0.04% |
| 2025/01/13 | 7.6022 | -0.0128 | -0.17% |
| 2025/01/10 | 7.6150 | -0.0178 | -0.23% |
| 2025/01/09 | 7.6328 | 0.0048 | 0.06% |
| 2025/01/08 | 7.6280 | -0.0070 | -0.09% |
| 2025/01/07 | 7.6350 | -0.0109 | -0.14% |
| 2025/01/06 | 7.6459 | -0.0102 | -0.13% |
| 2025/01/03 | 7.6561 | -0.0029 | -0.04% |
| 2025/01/02 | 7.6590 | -0.0358 | -0.47% |
| 2024/12/31 | 7.6948 | 0.0025 | 0.03% |
| 2024/12/30 | 7.6923 | 0.0111 | 0.14% |
| 2024/12/27 | 7.6812 | -0.0047 | -0.06% |
| 2024/12/26 | 7.6859 | 0.0020 | 0.03% |
| 2024/12/24 | 7.6839 | 0.0005 | 0.01% |
| 2024/12/23 | 7.6834 | -0.0110 | -0.14% |
| 2024/12/20 | 7.6944 | 0.0037 | 0.05% |
| 2024/12/19 | 7.6907 | -0.0390 | -0.50% |
| 2024/12/18 | 7.7297 | -0.0249 | -0.32% |
| 2024/12/17 | 7.7546 | -0.0071 | -0.09% |
| 2024/12/16 | 7.7617 | -0.0021 | -0.03% |
| 2024/12/13 | 7.7638 | -0.0162 | -0.21% |
| 2024/12/12 | 7.7800 | -0.0098 | -0.13% |
| 2024/12/11 | 7.7898 | -0.0040 | -0.05% |
| 2024/12/10 | 7.7938 | -0.0017 | -0.02% |
| 2024/12/09 | 7.7955 | -0.0007 | -0.01% |
| 2024/12/06 | 7.7962 | 0.0089 | 0.11% |
| 2024/12/05 | 7.7873 | 0.0029 | 0.04% |
| 2024/12/04 | 7.7844 | 0.0071 | 0.09% |
| 2024/12/03 | 7.7773 | 0.0001 | 0.00% |
| 2024/12/02 | 7.7772 | -0.0337 | -0.43% |
| 2024/11/29 | 7.8109 | 0.0223 | 0.29% |
| 2024/11/28 | 7.7886 | -0.0100 | -0.13% |
| 2024/11/27 | 7.7986 | 0.0127 | 0.16% |
| 2024/11/26 | 7.7859 | -0.0082 | -0.11% |
| 2024/11/25 | 7.7941 | 0.0262 | 0.34% |
| 2024/11/22 | 7.7679 | -0.0002 | 0.00% |
| 2024/11/21 | 7.7681 | -0.0083 | -0.11% |
| 2024/11/20 | 7.7764 | -0.0079 | -0.10% |
| 2024/11/19 | 7.7843 | 0.0092 | 0.12% |
| 2024/11/18 | 7.7751 | -0.0005 | -0.01% |
| 2024/11/15 | 7.7756 | -0.0083 | -0.11% |
| 2024/11/14 | 7.7839 | -0.0014 | -0.02% |
| 2024/11/13 | 7.7853 | -0.0096 | -0.12% |
| 2024/11/12 | 7.7949 | -0.0255 | -0.33% |
| 2024/11/11 | 7.8204 | -0.0019 | -0.02% |
| 2024/11/08 | 7.8223 | 0.0239 | 0.31% |
| 2024/11/07 | 7.7984 | 0.0329 | 0.42% |
| 2024/11/06 | 7.7655 | -0.0255 | -0.33% |
| 2024/11/05 | 7.7910 | 0.0029 | 0.04% |
| 2024/11/04 | 7.7881 | 0.0093 | 0.12% |
| 2024/11/01 | 7.7788 | -0.0600 | -0.77% |
| 2024/10/30 | 7.8388 | 0.0075 | 0.10% |
| 2024/10/29 | 7.8313 | 0.0022 | 0.03% |
| 2024/10/28 | 7.8291 | -0.0121 | -0.15% |
| 2024/10/25 | 7.8412 | 0.0027 | 0.03% |
| 2024/10/24 | 7.8385 | 0.0088 | 0.11% |
| 2024/10/23 | 7.8297 | -0.0116 | -0.15% |
| 2024/10/22 | 7.8413 | -0.0190 | -0.24% |
| 2024/10/21 | 7.8603 | -0.0124 | -0.16% |
| 2024/10/18 | 7.8727 | -0.0029 | -0.04% |
| 2024/10/17 | 7.8756 | -0.0117 | -0.15% |
| 2024/10/16 | 7.8873 | 0.0116 | 0.15% |
| 2024/10/15 | 7.8757 | 0.0190 | 0.24% |
| 2024/10/14 | 7.8567 | -0.0055 | -0.07% |
| 2024/10/11 | 7.8622 | 0.0026 | 0.03% |
| 2024/10/09 | 7.8596 | -0.0048 | -0.06% |
| 2024/10/08 | 7.8644 | -0.0135 | -0.17% |
| 2024/10/07 | 7.8779 | -0.0160 | -0.20% |
| 2024/10/04 | 7.8939 | -0.0311 | -0.39% |
| 2024/10/01 | 7.9250 | -0.0283 | -0.36% |
| 2024/09/30 | 7.9533 | 0.0009 | 0.01% |
| 2024/09/27 | 7.9524 | 0.0179 | 0.23% |
| 2024/09/26 | 7.9345 | 0.0081 | 0.10% |
| 2024/09/25 | 7.9264 | -0.0019 | -0.02% |
| 2024/09/24 | 7.9283 | 0.0075 | 0.09% |
| 2024/09/23 | 7.9208 | 0.0005 | 0.01% |
| 2024/09/20 | 7.9203 | 0.0111 | 0.14% |
| 2024/09/19 | 7.9092 | 0.0032 | 0.04% |
| 2024/09/18 | 7.9060 | 0.0019 | 0.02% |
| 2024/09/16 | 7.9041 | 0.0188 | 0.24% |
| 2024/09/13 | 7.8853 | 0.0231 | 0.29% |
| 2024/09/12 | 7.8622 | -0.0038 | -0.05% |
| 2024/09/11 | 7.8660 | -0.0065 | -0.08% |
| 2024/09/10 | 7.8725 | 0.0049 | 0.06% |
| 2024/09/09 | 7.8676 | -0.0082 | -0.10% |
| 2024/09/06 | 7.8758 | 0.0127 | 0.16% |
| 2024/09/05 | 7.8631 | 0.0038 | 0.05% |
| 2024/09/04 | 7.8593 | 0.0073 | 0.09% |
| 2024/09/03 | 7.8520 | 0.0063 | 0.08% |
| 2024/09/02 | 7.8457 | -0.0489 | -0.62% |
| 2024/08/30 | 7.8946 | -0.0047 | -0.06% |
| 2024/08/29 | 7.8993 | -0.0030 | -0.04% |
| 2024/08/28 | 7.9023 | 0.0011 | 0.01% |
| 2024/08/27 | 7.9012 | -0.0017 | -0.02% |
| 2024/08/26 | 7.9029 | 0.0170 | 0.22% |
| 2024/08/23 | 7.8859 | 0.0098 | 0.12% |
| 2024/08/22 | 7.8761 | -0.0079 | -0.10% |
| 2024/08/21 | 7.8840 | 0.0100 | 0.13% |
| 2024/08/20 | 7.8740 | 0.0102 | 0.13% |
| 2024/08/19 | 7.8638 | 0.0130 | 0.17% |
| 2024/08/16 | 7.8508 | 0.0098 | 0.13% |
| 2024/08/15 | 7.8410 | -0.0085 | -0.11% |
| 2024/08/14 | 7.8495 | 0.0156 | 0.20% |
| 2024/08/13 | 7.8339 | 0.0172 | 0.22% |
| 2024/08/12 | 7.8167 | 0.0205 | 0.26% |
| 2024/08/08 | 7.7962 | -0.0020 | -0.03% |
| 2024/08/07 | 7.7982 | -0.0100 | -0.13% |
| 2024/08/06 | 7.8082 | -0.0149 | -0.19% |
| 2024/08/05 | 7.8231 | -0.0206 | -0.26% |
| 2024/08/02 | 7.8437 | 0.0294 | 0.38% |
| 2024/08/01 | 7.8143 | -0.0061 | -0.08% |
| 2024/07/31 | 7.8204 | 0.0126 | 0.16% |
| 2024/07/30 | 7.8078 | 0.0061 | 0.08% |
| 2024/07/29 | 7.8017 | 0.0118 | 0.15% |
| 2024/07/26 | 7.7899 | 0.0001 | 0.00% |
| 2024/07/23 | 7.7898 | 0.0065 | 0.08% |
| 2024/07/22 | 7.7833 | -0.0013 | -0.02% |
| 2024/07/19 | 7.7846 | -0.0112 | -0.14% |
| 2024/07/18 | 7.7958 | -0.0087 | -0.11% |
| 2024/07/17 | 7.8045 | 0.0050 | 0.06% |
| 2024/07/16 | 7.7995 | 0.0116 | 0.15% |
| 2024/07/15 | 7.7879 | -0.0053 | -0.07% |
| 2024/07/12 | 7.7932 | 0.0140 | 0.18% |
| 2024/07/11 | 7.7792 | 0.0215 | 0.28% |
| 2024/07/10 | 7.7577 | 0.0057 | 0.07% |
| 2024/07/09 | 7.7520 | 0.0001 | 0.00% |
| 2024/07/08 | 7.7519 | 0.0143 | 0.18% |
| 2024/07/05 | 7.7376 | 0.0302 | 0.39% |
| 2024/07/04 | 7.7074 | -0.0057 | -0.07% |
| 2024/07/03 | 7.7131 | 0.0240 | 0.31% |
| 2024/07/02 | 7.6891 | 0.0008 | 0.01% |
| 2024/07/01 | 7.6883 | -0.0634 | -0.82% |
| 2024/06/28 | 7.7517 | -0.0020 | -0.03% |
| 2024/06/27 | 7.7537 | 0.0007 | 0.01% |
| 2024/06/26 | 7.7530 | -0.0172 | -0.22% |
| 2024/06/25 | 7.7702 | 0.0000 | 0.00% |
| 2024/06/24 | 7.7702 | 0.0009 | 0.01% |
| 2024/06/21 | 7.7693 | 0.0016 | 0.02% |
| 2024/06/20 | 7.7677 | 0.0040 | 0.05% |
| 2024/06/19 | 7.7637 | -0.0062 | -0.08% |
| 2024/06/18 | 7.7699 | -0.0040 | -0.05% |
| 2024/06/14 | 7.7739 | 0.0021 | 0.03% |
| 2024/06/13 | 7.7718 | 0.0173 | 0.22% |
| 2024/06/12 | 7.7545 | 0.0270 | 0.35% |
| 2024/06/11 | 7.7275 | -0.0048 | -0.06% |
| 2024/06/07 | 7.7323 | -0.0188 | -0.24% |
| 2024/06/06 | 7.7511 | 0.0042 | 0.05% |
| 2024/06/05 | 7.7469 | 0.0076 | 0.10% |
| 2024/06/04 | 7.7393 | 0.0164 | 0.21% |
| 2024/06/03 | 7.7229 | -0.0040 | -0.05% |
| 2024/05/31 | 7.7269 | 0.0103 | 0.13% |
| 2024/05/30 | 7.7166 | 0.0099 | 0.13% |
| 2024/05/29 | 7.7067 | -0.0184 | -0.24% |
| 2024/05/28 | 7.7251 | 0.0009 | 0.01% |
| 2024/05/27 | 7.7242 | -0.0012 | -0.02% |
| 2024/05/24 | 7.7254 | -0.0058 | -0.08% |
| 2024/05/23 | 7.7312 | -0.0060 | -0.08% |
| 2024/05/21 | 7.7372 | 0.0015 | 0.02% |
| 2024/05/20 | 7.7357 | 0.0016 | 0.02% |
| 2024/05/17 | 7.7341 | -0.0006 | -0.01% |
| 2024/05/16 | 7.7347 | 0.0096 | 0.12% |
| 2024/05/15 | 7.7251 | 0.0235 | 0.31% |
| 2024/05/14 | 7.7016 | 0.0046 | 0.06% |
| 2024/05/13 | 7.6970 | 0.0094 | 0.12% |
| 2024/05/10 | 7.6876 | -0.0021 | -0.03% |
| 2024/05/09 | 7.6897 | 0.0043 | 0.06% |
| 2024/05/08 | 7.6854 | -0.0060 | -0.08% |
| 2024/05/07 | 7.6914 | 0.0109 | 0.14% |
| 2024/05/06 | 7.6805 | 0.0168 | 0.22% |
| 2024/05/03 | 7.6637 | 0.0279 | 0.37% |
| 2024/05/02 | 7.6358 | -0.0056 | -0.07% |
| 2024/04/30 | 7.6414 | -0.0057 | -0.07% |
| 2024/04/29 | 7.6471 | 0.0155 | 0.20% |
| 2024/04/26 | 7.6316 | 0.0038 | 0.05% |
| 2024/04/25 | 7.6278 | -0.0190 | -0.25% |
| 2024/04/24 | 7.6468 | -0.0083 | -0.11% |
| 2024/04/23 | 7.6551 | 0.0088 | 0.12% |
| 2024/04/22 | 7.6463 | -0.0016 | -0.02% |
| 2024/04/19 | 7.6479 | -0.0003 | 0.00% |
| 2024/04/18 | 7.6482 | -0.0016 | -0.02% |
| 2024/04/17 | 7.6498 | 0.0143 | 0.19% |
| 2024/04/16 | 7.6355 | -0.0316 | -0.41% |
| 2024/04/15 | 7.6671 | -0.0285 | -0.37% |
| 2024/04/12 | 7.6956 | 0.0145 | 0.19% |
| 2024/04/11 | 7.6811 | -0.0488 | -0.63% |
| 2024/04/09 | 7.7299 | 0.0186 | 0.24% |
| 2024/04/08 | 7.7113 | -0.0077 | -0.10% |
| 2024/04/03 | 7.7190 | 0.0044 | 0.06% |
| 2024/04/02 | 7.7146 | -0.0074 | -0.10% |
| 2024/04/01 | 7.7220 | -0.0679 | -0.87% |
| 2024/03/28 | 7.7899 | 0.0040 | 0.05% |
| 2024/03/27 | 7.7859 | 0.0125 | 0.16% |
| 2024/03/26 | 7.7734 | 0.0132 | 0.17% |
| 2024/03/25 | 7.7602 | 0.0008 | 0.01% |
| 2024/03/22 | 7.7594 | 0.0149 | 0.19% |
| 2024/03/21 | 7.7445 | 0.0090 | 0.12% |
| 2024/03/20 | 7.7355 | 0.0066 | 0.09% |
| 2024/03/19 | 7.7289 | 0.0132 | 0.17% |
| 2024/03/18 | 7.7157 | -0.0061 | -0.08% |
| 2024/03/15 | 7.7218 | -0.0094 | -0.12% |
| 2024/03/14 | 7.7312 | -0.0168 | -0.22% |
| 2024/03/13 | 7.7480 | -0.0031 | -0.04% |
| 2024/03/12 | 7.7511 | -0.0024 | -0.03% |
| 2024/03/11 | 7.7535 | 0.0145 | 0.19% |
| 2024/03/08 | 7.7390 | 0.0055 | 0.07% |
| 2024/03/07 | 7.7335 | 0.0114 | 0.15% |
| 2024/03/06 | 7.7221 | 0.0013 | 0.02% |
| 2024/03/05 | 7.7208 | 0.0061 | 0.08% |
| 2024/03/04 | 7.7147 | 0.0055 | 0.07% |
| 2024/03/01 | 7.7092 | -0.0263 | -0.34% |
| 2024/02/29 | 7.7355 | 0.0079 | 0.10% |
| 2024/02/27 | 7.7276 | -0.0082 | -0.11% |
| 2024/02/26 | 7.7358 | 0.0064 | 0.08% |
| 2024/02/23 | 7.7294 | 0.0062 | 0.08% |
| 2024/02/22 | 7.7232 | 0.0063 | 0.08% |
| 2024/02/21 | 7.7169 | 0.0074 | 0.10% |
| 2024/02/20 | 7.7095 | 0.0127 | 0.17% |
| 2024/02/19 | 7.6968 | -0.0003 | 0.00% |
| 2024/02/16 | 7.6971 | -0.0052 | -0.07% |
| 2024/02/15 | 7.7023 | -0.0252 | -0.33% |
| 2024/02/07 | 7.7275 | 0.0140 | 0.18% |
| 2024/02/06 | 7.7135 | 0.0082 | 0.11% |
| 2024/02/05 | 7.7053 | -0.0411 | -0.53% |
| 2024/02/02 | 7.7464 | -0.0068 | -0.09% |
| 2024/02/01 | 7.7532 | -0.0175 | -0.23% |
| 2024/01/31 | 7.7707 | 0.0144 | 0.19% |
| 2024/01/30 | 7.7563 | 0.0199 | 0.26% |
| 2024/01/29 | 7.7364 | 0.0121 | 0.16% |
| 2024/01/26 | 7.7243 | 0.0097 | 0.13% |
| 2024/01/25 | 7.7146 | 0.0095 | 0.12% |
| 2024/01/24 | 7.7051 | 0.0072 | 0.09% |
| 2024/01/23 | 7.6979 | -0.0080 | -0.10% |
| 2024/01/22 | 7.7059 | 0.0044 | 0.06% |
| 2024/01/19 | 7.7015 | -0.0006 | -0.01% |
| 2024/01/18 | 7.7021 | -0.0006 | -0.01% |
| 2024/01/17 | 7.7027 | -0.0196 | -0.25% |
| 2024/01/16 | 7.7223 | -0.0202 | -0.26% |
| 2024/01/15 | 7.7425 | 0.0098 | 0.13% |
| 2024/01/12 | 7.7327 | 0.0123 | 0.16% |
| 2024/01/11 | 7.7204 | 0.0182 | 0.24% |
| 2024/01/10 | 7.7022 | 0.0107 | 0.14% |
| 2024/01/09 | 7.6915 | 0.0116 | 0.15% |
| 2024/01/08 | 7.6799 | -0.0015 | -0.02% |
| 2024/01/05 | 7.6814 | -0.0259 | -0.34% |
| 2024/01/04 | 7.7073 | -0.0143 | -0.19% |
| 2024/01/03 | 7.7216 | -0.0088 | -0.11% |
| 2024/01/02 | 7.7304 | -0.0478 | -0.61% |
| 2023/12/29 | 7.7782 | 0.0001 | 0.00% |
| 2023/12/28 | 7.7781 | 0.0029 | 0.04% |
| 2023/12/27 | 7.7752 | 0.0145 | 0.19% |
| 2023/12/26 | 7.7607 | 0.0058 | 0.07% |
| 2023/12/22 | 7.7549 | -0.0036 | -0.05% |
| 2023/12/21 | 7.7585 | 0.0048 | 0.06% |
| 2023/12/20 | 7.7537 | 0.0112 | 0.14% |
| 2023/12/19 | 7.7425 | 0.0088 | 0.11% |
| 2023/12/18 | 7.7337 | -0.0006 | -0.01% |
| 2023/12/15 | 7.7343 | 0.0173 | 0.22% |
| 2023/12/14 | 7.7170 | 0.0644 | 0.84% |
| 2023/12/13 | 7.6526 | 0.0222 | 0.29% |
| 2023/12/12 | 7.6304 | 0.0161 | 0.21% |
| 2023/12/11 | 7.6143 | -0.0097 | -0.13% |
| 2023/12/08 | 7.6240 | -0.0107 | -0.14% |
| 2023/12/07 | 7.6347 | 0.0066 | 0.09% |
| 2023/12/06 | 7.6281 | 0.0187 | 0.25% |
| 2023/12/05 | 7.6094 | 0.0147 | 0.19% |
| 2023/12/04 | 7.5947 | 0.0065 | 0.09% |
| 2023/12/01 | 7.5882 | -0.0351 | -0.46% |
| 2023/11/30 | 7.6233 | -0.0033 | -0.04% |
| 2023/11/29 | 7.6266 | 0.0308 | 0.41% |
| 2023/11/28 | 7.5958 | 0.0135 | 0.18% |
| 2023/11/27 | 7.5823 | 0.0165 | 0.22% |
| 2023/11/24 | 7.5658 | -0.0069 | -0.09% |
| 2023/11/23 | 7.5727 | 0.0104 | 0.14% |
| 2023/11/22 | 7.5623 | 0.0164 | 0.22% |
| 2023/11/21 | 7.5459 | 0.0415 | 0.55% |
| 2023/11/20 | 7.5044 | 0.0101 | 0.13% |
| 2023/11/17 | 7.4943 | 0.0178 | 0.24% |
| 2023/11/16 | 7.4765 | 0.0160 | 0.21% |
| 2023/11/15 | 7.4605 | 0.0244 | 0.33% |
| 2023/11/14 | 7.4361 | 0.0257 | 0.35% |
| 2023/11/10 | 7.4104 | -0.0105 | -0.14% |
| 2023/11/09 | 7.4209 | -0.0085 | -0.11% |
| 2023/11/08 | 7.4294 | 0.0232 | 0.31% |
| 2023/11/07 | 7.4062 | 0.0107 | 0.14% |
| 2023/11/06 | 7.3955 | 0.0168 | 0.23% |
| 2023/11/03 | 7.3787 | 0.0345 | 0.47% |
| 2023/11/02 | 7.3442 | 0.0463 | 0.63% |
| 2023/11/01 | 7.2979 | -0.0374 | -0.51% |
| 2023/10/31 | 7.3353 | 0.0051 | 0.07% |
| 2023/10/30 | 7.3302 | 0.0024 | 0.03% |
| 2023/10/27 | 7.3278 | 0.0097 | 0.13% |
| 2023/10/26 | 7.3181 | -0.0028 | -0.04% |
| 2023/10/25 | 7.3209 | -0.0071 | -0.10% |
| 2023/10/24 | 7.3280 | 0.0214 | 0.29% |
| 2023/10/23 | 7.3066 | 0.0055 | 0.08% |
| 2023/10/20 | 7.3011 | 0.0009 | 0.01% |
| 2023/10/19 | 7.3002 | -0.0333 | -0.45% |
| 2023/10/18 | 7.3335 | -0.0245 | -0.33% |
| 2023/10/17 | 7.3580 | -0.0200 | -0.27% |
| 2023/10/16 | 7.3780 | -0.0112 | -0.15% |
| 2023/10/13 | 7.3892 | -0.0063 | -0.09% |
| 2023/10/12 | 7.3955 | -0.0118 | -0.16% |
| 2023/10/11 | 7.4073 | 0.0636 | 0.87% |
| 2023/10/06 | 7.3437 | -0.0045 | -0.06% |
| 2023/10/05 | 7.3482 | 0.0094 | 0.13% |
| 2023/10/04 | 7.3388 | -0.0278 | -0.38% |
| 2023/10/03 | 7.3666 | -0.0306 | -0.41% |
| 2023/10/02 | 7.3972 | -0.0487 | -0.65% |
| 2023/09/28 | 7.4459 | -0.0223 | -0.30% |
| 2023/09/27 | 7.4682 | -0.0100 | -0.13% |
| 2023/09/26 | 7.4782 | -0.0086 | -0.11% |
| 2023/09/25 | 7.4868 | -0.0075 | -0.10% |
| 2023/09/22 | 7.4943 | -0.0004 | -0.01% |
| 2023/09/21 | 7.4947 | -0.0343 | -0.46% |
| 2023/09/20 | 7.5290 | 0.0000 | 0.00% |
| 2023/09/19 | 7.5290 | -0.0028 | -0.04% |
| 2023/09/18 | 7.5318 | 0.0005 | 0.01% |
| 2023/09/15 | 7.5313 | -0.0067 | -0.09% |
| 2023/09/14 | 7.5380 | 0.0068 | 0.09% |
| 2023/09/13 | 7.5312 | -0.0023 | -0.03% |
| 2023/09/12 | 7.5335 | 0.0049 | 0.07% |
| 2023/09/11 | 7.5286 | -0.0113 | -0.15% |
| 2023/09/08 | 7.5399 | 0.0072 | 0.10% |
| 2023/09/07 | 7.5327 | -0.0036 | -0.05% |
| 2023/09/06 | 7.5363 | -0.0048 | -0.06% |
| 2023/09/05 | 7.5411 | -0.0235 | -0.31% |
| 2023/09/04 | 7.5646 | 0.0222 | 0.29% |
| 2023/09/01 | 7.5424 | -0.0238 | -0.31% |
| 2023/08/31 | 7.5662 | 0.0276 | 0.37% |
| 2023/08/30 | 7.5386 | 0.0261 | 0.35% |
| 2023/08/29 | 7.5125 | 0.0227 | 0.30% |
| 2023/08/28 | 7.4898 | 0.0068 | 0.09% |
| 2023/08/25 | 7.4830 | -0.0017 | -0.02% |
| 2023/08/24 | 7.4847 | 0.0109 | 0.15% |
| 2023/08/23 | 7.4738 | 0.0385 | 0.52% |
| 2023/08/22 | 7.4353 | 0.0080 | 0.11% |
| 2023/08/21 | 7.4273 | -0.0423 | -0.57% |
| 2023/08/18 | 7.4696 | -0.0059 | -0.08% |
| 2023/08/17 | 7.4755 | -0.0367 | -0.49% |
| 2023/08/16 | 7.5122 | -0.0244 | -0.32% |
| 2023/08/15 | 7.5366 | -0.0431 | -0.57% |
| 2023/08/14 | 7.5797 | -0.0309 | -0.41% |
| 2023/08/11 | 7.6106 | -0.0244 | -0.32% |
| 2023/08/10 | 7.6350 | -0.0155 | -0.20% |
| 2023/08/08 | 7.6505 | 0.0048 | 0.06% |
| 2023/08/07 | 7.6457 | 0.0126 | 0.17% |
| 2023/08/04 | 7.6331 | -0.0396 | -0.52% |
| 2023/08/02 | 7.6727 | -0.0320 | -0.42% |
| 2023/08/01 | 7.7047 | -0.0477 | -0.62% |
| 2023/07/31 | 7.7524 | 0.0150 | 0.19% |
| 2023/07/28 | 7.7374 | 0.0155 | 0.20% |
| 2023/07/27 | 7.7219 | 0.0160 | 0.21% |
| 2023/07/26 | 7.7059 | 0.0126 | 0.16% |
| 2023/07/25 | 7.6933 | 0.0007 | 0.01% |
| 2023/07/24 | 7.6926 | -0.0284 | -0.37% |
| 2023/07/21 | 7.7210 | -0.0106 | -0.14% |
| 2023/07/20 | 7.7316 | -0.0216 | -0.28% |
| 2023/07/19 | 7.7532 | -0.0086 | -0.11% |
| 2023/07/18 | 7.7618 | 0.0012 | 0.02% |
| 2023/07/17 | 7.7606 | -0.0034 | -0.04% |
| 2023/07/14 | 7.7640 | 0.0174 | 0.22% |
| 2023/07/13 | 7.7466 | 0.0498 | 0.65% |
| 2023/07/12 | 7.6968 | 0.0235 | 0.31% |
| 2023/07/11 | 7.6733 | 0.0226 | 0.30% |
| 2023/07/10 | 7.6507 | -0.0062 | -0.08% |
| 2023/07/07 | 7.6569 | -0.0233 | -0.30% |
| 2023/07/06 | 7.6802 | -0.0239 | -0.31% |
| 2023/07/05 | 7.7041 | -0.0178 | -0.23% |
| 2023/07/04 | 7.7219 | -0.0036 | -0.05% |
| 2023/07/03 | 7.7255 | -0.0454 | -0.58% |
| 2023/06/30 | 7.7709 | -0.0298 | -0.38% |
| 2023/06/28 | 7.8007 | 0.0054 | 0.07% |
| 2023/06/27 | 7.7953 | -0.0101 | -0.13% |
| 2023/06/26 | 7.8054 | -0.0083 | -0.11% |
| 2023/06/21 | 7.8137 | 0.0071 | 0.09% |
| 2023/06/20 | 7.8066 | -0.0175 | -0.22% |
| 2023/06/19 | 7.8241 | -0.0017 | -0.02% |
| 2023/06/16 | 7.8258 | 0.0043 | 0.06% |
| 2023/06/15 | 7.8215 | 0.0142 | 0.18% |
| 2023/06/14 | 7.8073 | 0.0115 | 0.15% |
| 2023/06/13 | 7.7958 | 0.0075 | 0.10% |
| 2023/06/12 | 7.7883 | -0.0059 | -0.08% |
| 2023/06/09 | 7.7942 | 0.0196 | 0.25% |
| 2023/06/08 | 7.7746 | 0.0223 | 0.29% |
| 2023/06/07 | 7.7523 | -0.0038 | -0.05% |
| 2023/06/06 | 7.7561 | 0.0177 | 0.23% |
| 2023/06/05 | 7.7384 | 0.0244 | 0.32% |
| 2023/06/01 | 7.7140 | -0.0279 | -0.36% |
| 2023/05/31 | 7.7419 | 0.0193 | 0.25% |
| 2023/05/30 | 7.7226 | 0.0313 | 0.41% |
| 2023/05/29 | 7.6913 | 0.0055 | 0.07% |
| 2023/05/26 | 7.6858 | 0.0011 | 0.01% |
| 2023/05/25 | 7.6847 | -0.0179 | -0.23% |
| 2023/05/24 | 7.7026 | -0.0040 | -0.05% |
| 2023/05/23 | 7.7066 | -0.0139 | -0.18% |
| 2023/05/22 | 7.7205 | -0.0185 | -0.24% |
| 2023/05/19 | 7.7390 | -0.0113 | -0.15% |
| 2023/05/18 | 7.7503 | -0.0337 | -0.43% |
| 2023/05/17 | 7.7840 | -0.0357 | -0.46% |
| 2023/05/16 | 7.8197 | -0.0178 | -0.23% |
| 2023/05/15 | 7.8375 | -0.0207 | -0.26% |
| 2023/05/12 | 7.8582 | -0.0098 | -0.12% |
| 2023/05/11 | 7.8680 | 0.0147 | 0.19% |
| 2023/05/10 | 7.8533 | -0.0038 | -0.05% |
| 2023/05/09 | 7.8571 | -0.0185 | -0.23% |
| 2023/05/08 | 7.8756 | -0.0235 | -0.30% |
| 2023/05/05 | 7.8991 | -0.0119 | -0.15% |
| 2023/05/04 | 7.9110 | 0.0019 | 0.02% |
| 2023/05/03 | 7.9091 | 0.0215 | 0.27% |
| 2023/05/02 | 7.8876 | -0.0527 | -0.66% |
| 2023/04/28 | 7.9403 | 0.0109 | 0.14% |
| 2023/04/27 | 7.9294 | -0.0030 | -0.04% |
| 2023/04/26 | 7.9324 | -0.0010 | -0.01% |
| 2023/04/25 | 7.9334 | 0.0192 | 0.24% |
| 2023/04/24 | 7.9142 | 0.0047 | 0.06% |
| 2023/04/21 | 7.9095 | -0.0033 | -0.04% |
| 2023/04/20 | 7.9128 | 0.0019 | 0.02% |
| 2023/04/19 | 7.9109 | -0.0134 | -0.17% |
| 2023/04/18 | 7.9243 | -0.0203 | -0.26% |
| 2023/04/17 | 7.9446 | -0.0033 | -0.04% |
| 2023/04/14 | 7.9479 | 0.0015 | 0.02% |
| 2023/04/13 | 7.9464 | 0.0099 | 0.12% |
| 2023/04/12 | 7.9365 | 0.0011 | 0.01% |
| 2023/04/11 | 7.9354 | -0.0032 | -0.04% |
| 2023/04/10 | 7.9386 | -0.0130 | -0.16% |
| 2023/04/06 | 7.9516 | 0.0244 | 0.31% |
| 2023/03/31 | 7.9272 | 0.0239 | 0.30% |
| 2023/03/30 | 7.9033 | 0.0215 | 0.27% |
| 2023/03/29 | 7.8818 | 0.0169 | 0.21% |
| 2023/03/28 | 7.8649 | -0.0147 | -0.19% |
| 2023/03/27 | 7.8796 | -0.0440 | -0.56% |
| 2023/03/24 | 7.9236 | -0.0048 | -0.06% |
| 2023/03/23 | 7.9284 | 0.0247 | 0.31% |
| 2023/03/22 | 7.9037 | -0.0043 | -0.05% |
| 2023/03/21 | 7.9080 | -0.0207 | -0.26% |
| 2023/03/20 | 7.9287 | -0.0137 | -0.17% |
| 2023/03/17 | 7.9424 | -0.0009 | -0.01% |
| 2023/03/16 | 7.9433 | 0.0020 | 0.03% |
| 2023/03/15 | 7.9413 | -0.0097 | -0.12% |
| 2023/03/14 | 7.9510 | -0.0106 | -0.13% |
| 2023/03/13 | 7.9616 | 0.0239 | 0.30% |
| 2023/03/10 | 7.9377 | 0.0185 | 0.23% |
| 2023/03/09 | 7.9192 | -0.0053 | -0.07% |
| 2023/03/08 | 7.9245 | -0.0197 | -0.25% |
| 2023/03/07 | 7.9442 | -0.0004 | -0.01% |
| 2023/03/06 | 7.9446 | 0.0162 | 0.20% |
| 2023/03/03 | 7.9284 | 0.0124 | 0.16% |
| 2023/03/02 | 7.9160 | -0.0160 | -0.20% |
| 2023/03/01 | 7.9320 | -0.0401 | -0.50% |
| 2023/02/24 | 7.9721 | 0.0102 | 0.13% |
| 2023/02/23 | 7.9619 | 0.0163 | 0.21% |
| 2023/02/22 | 7.9456 | -0.0074 | -0.09% |
| 2023/02/21 | 7.9530 | -0.0571 | -0.71% |
| 2023/02/20 | 8.0101 | 0.0064 | 0.08% |
| 2023/02/17 | 8.0037 | -0.0242 | -0.30% |
| 2023/02/16 | 8.0279 | -0.0090 | -0.11% |
| 2023/02/15 | 8.0369 | -0.0232 | -0.29% |
| 2023/02/14 | 8.0601 | 0.0009 | 0.01% |
| 2023/02/13 | 8.0592 | -0.0211 | -0.26% |
| 2023/02/10 | 8.0803 | -0.0217 | -0.27% |
| 2023/02/09 | 8.1020 | -0.0029 | -0.04% |
| 2023/02/08 | 8.1049 | 0.0017 | 0.02% |
| 2023/02/07 | 8.1032 | -0.0193 | -0.24% |
| 2023/02/06 | 8.1225 | -0.0361 | -0.44% |
| 2023/02/03 | 8.1586 | 0.0004 | 0.00% |
| 2023/02/02 | 8.1582 | 0.0340 | 0.42% |
| 2023/02/01 | 8.1242 | -0.0188 | -0.23% |
| 2023/01/31 | 8.1430 | 0.0023 | 0.03% |
| 2023/01/30 | 8.1407 | 0.0177 | 0.22% |
| 2023/01/19 | 8.1230 | 0.0195 | 0.24% |
| 2023/01/18 | 8.1035 | 0.0326 | 0.40% |
| 2023/01/17 | 8.0709 | 0.0218 | 0.27% |
| 2023/01/16 | 8.0491 | -0.0148 | -0.18% |
| 2023/01/13 | 8.0639 | 0.0104 | 0.13% |
| 2023/01/12 | 8.0535 | 0.0203 | 0.25% |
| 2023/01/11 | 8.0332 | 0.0150 | 0.19% |
| 2023/01/10 | 8.0182 | -0.0030 | -0.04% |
| 2023/01/09 | 8.0212 | 0.0485 | 0.61% |
| 2023/01/06 | 7.9727 | 0.0294 | 0.37% |
| 2023/01/05 | 7.9433 | 0.0369 | 0.47% |
| 2023/01/04 | 7.9064 | 0.0482 | 0.61% |
| 2023/01/03 | 7.8582 | -0.0309 | -0.39% |
| 2022/12/30 | 7.8891 | 0.0085 | 0.11% |
| 2022/12/29 | 7.8806 | 0.0120 | 0.15% |
| 2022/12/28 | 7.8686 | -0.0046 | -0.06% |
| 2022/12/27 | 7.8732 | -0.0035 | -0.04% |
| 2022/12/23 | 7.8767 | -0.0109 | -0.14% |
| 2022/12/22 | 7.8876 | 0.0085 | 0.11% |
| 2022/12/21 | 7.8791 | 0.0047 | 0.06% |
| 2022/12/20 | 7.8744 | -0.0152 | -0.19% |
| 2022/12/19 | 7.8896 | 0.0022 | 0.03% |
| 2022/12/16 | 7.8874 | -0.0064 | -0.08% |
| 2022/12/15 | 7.8938 | 0.0077 | 0.10% |
| 2022/12/14 | 7.8861 | 0.0292 | 0.37% |
| 2022/12/13 | 7.8569 | 0.0098 | 0.12% |
| 2022/12/12 | 7.8471 | 0.0031 | 0.04% |
| 2022/12/09 | 7.8440 | 0.0180 | 0.23% |
| 2022/12/08 | 7.8260 | 0.0057 | 0.07% |
| 2022/12/07 | 7.8203 | 0.0093 | 0.12% |
| 2022/12/06 | 7.8110 | 0.0115 | 0.15% |
| 2022/12/05 | 7.7995 | 0.0709 | 0.92% |
| 2022/12/02 | 7.7286 | 0.0480 | 0.63% |
| 2022/12/01 | 7.6806 | 0.0379 | 0.50% |
| 2022/11/30 | 7.6427 | 0.0160 | 0.21% |
| 2022/11/29 | 7.6267 | 0.0315 | 0.41% |
| 2022/11/28 | 7.5952 | 0.0414 | 0.55% |
| 2022/11/25 | 7.5538 | 0.0654 | 0.87% |
| 2022/11/24 | 7.4884 | 0.0432 | 0.58% |
| 2022/11/23 | 7.4452 | 0.0196 | 0.26% |
| 2022/11/22 | 7.4256 | 0.0035 | 0.05% |
| 2022/11/21 | 7.4221 | -0.0276 | -0.37% |
| 2022/11/18 | 7.4497 | -0.0102 | -0.14% |
| 2022/11/17 | 7.4599 | -0.0081 | -0.11% |
| 2022/11/16 | 7.4680 | 0.0454 | 0.61% |
| 2022/11/15 | 7.4226 | 0.0542 | 0.74% |
| 2022/11/14 | 7.3684 | 0.0776 | 1.06% |
| 2022/11/11 | 7.2908 | 0.1055 | 1.47% |
| 2022/11/10 | 7.1853 | 0.0302 | 0.42% |
| 2022/11/09 | 7.1551 | 0.0373 | 0.52% |
| 2022/11/08 | 7.1178 | 0.0056 | 0.08% |
| 2022/11/07 | 7.1122 | 0.0032 | 0.05% |
| 2022/11/04 | 7.1090 | 0.0121 | 0.17% |
| 2022/11/03 | 7.0969 | -0.0415 | -0.58% |
| 2022/11/02 | 7.1384 | 0.0114 | 0.16% |
| 2022/11/01 | 7.1270 | -0.0466 | -0.65% |
| 2022/10/31 | 7.1736 | -0.0233 | -0.32% |
| 2022/10/28 | 7.1969 | -0.0078 | -0.11% |
| 2022/10/27 | 7.2047 | 0.0159 | 0.22% |
| 2022/10/26 | 7.1888 | 0.0013 | 0.02% |
| 2022/10/25 | 7.1875 | -0.0283 | -0.39% |
| 2022/10/21 | 7.2158 | -0.0236 | -0.33% |
| 2022/10/20 | 7.2394 | -0.0329 | -0.45% |
| 2022/10/19 | 7.2723 | -0.0192 | -0.26% |
| 2022/10/18 | 7.2915 | -0.0168 | -0.23% |
| 2022/10/17 | 7.3083 | -0.0210 | -0.29% |
| 2022/10/14 | 7.3293 | -0.0073 | -0.10% |
| 2022/10/13 | 7.3366 | -0.0330 | -0.45% |
| 2022/10/12 | 7.3696 | 0.0038 | 0.05% |
| 2022/10/11 | 7.3658 | -0.0569 | -0.77% |
| 2022/10/07 | 7.4227 | -0.0244 | -0.33% |
| 2022/10/06 | 7.4471 | -0.0108 | -0.14% |
| 2022/10/05 | 7.4579 | -0.0180 | -0.24% |
| 2022/10/04 | 7.4759 | 0.0343 | 0.46% |
| 2022/10/03 | 7.4416 | -0.0442 | -0.59% |
| 2022/09/30 | 7.4858 | 0.0093 | 0.12% |
| 2022/09/29 | 7.4765 | -0.0073 | -0.10% |
| 2022/09/28 | 7.4838 | -0.0791 | -1.05% |
| 2022/09/27 | 7.5629 | -0.0413 | -0.54% |
| 2022/09/26 | 7.6042 | -0.0482 | -0.63% |
| 2022/09/23 | 7.6524 | -0.0317 | -0.41% |
| 2022/09/22 | 7.6841 | -0.0288 | -0.37% |
| 2022/09/21 | 7.7129 | -0.0037 | -0.05% |
| 2022/09/20 | 7.7166 | -0.0128 | -0.17% |
| 2022/09/19 | 7.7294 | -0.0186 | -0.24% |
| 2022/09/16 | 7.7480 | -0.0073 | -0.09% |
| 2022/09/15 | 7.7553 | 0.0154 | 0.20% |
| 2022/09/14 | 7.7399 | -0.0246 | -0.32% |
| 2022/09/13 | 7.7645 | 0.0070 | 0.09% |
| 2022/09/12 | 7.7575 | -0.0017 | -0.02% |
| 2022/09/08 | 7.7592 | 0.0053 | 0.07% |
| 2022/09/07 | 7.7539 | 0.0011 | 0.01% |
| 2022/09/06 | 7.7528 | -0.0205 | -0.26% |
| 2022/09/05 | 7.7733 | 0.0052 | 0.07% |
| 2022/09/02 | 7.7681 | -0.0141 | -0.18% |
| 2022/09/01 | 7.7822 | -0.0676 | -0.86% |
| 2022/08/31 | 7.8498 | 0.0055 | 0.07% |
| 2022/08/30 | 7.8443 | 0.0122 | 0.16% |
| 2022/08/29 | 7.8321 | -0.0330 | -0.42% |
| 2022/08/26 | 7.8651 | 0.0275 | 0.35% |
| 2022/08/25 | 7.8376 | 0.0228 | 0.29% |
| 2022/08/24 | 7.8148 | 0.0065 | 0.08% |
| 2022/08/23 | 7.8083 | 0.0058 | 0.07% |
| 2022/08/22 | 7.8025 | -0.0184 | -0.24% |
| 2022/08/19 | 7.8209 | -0.0075 | -0.10% |
| 2022/08/18 | 7.8284 | -0.0040 | -0.05% |
| 2022/08/17 | 7.8324 | -0.0340 | -0.43% |
| 2022/08/16 | 7.8664 | 0.0414 | 0.53% |
| 2022/08/15 | 7.8250 | 0.0213 | 0.27% |
| 2022/08/12 | 7.8037 | -0.0030 | -0.04% |
| 2022/08/11 | 7.8067 | 0.0343 | 0.44% |
| 2022/08/10 | 7.7724 | -0.0018 | -0.02% |
| 2022/08/08 | 7.7742 | -0.0183 | -0.23% |
| 2022/08/05 | 7.7925 | -0.0141 | -0.18% |
| 2022/08/04 | 7.8066 | 0.0027 | 0.03% |
| 2022/08/03 | 7.8039 | -0.0465 | -0.59% |
| 2022/08/02 | 7.8504 | 0.0077 | 0.10% |
| 2022/08/01 | 7.8427 | -0.0325 | -0.41% |
| 2022/07/29 | 7.8752 | 0.0466 | 0.60% |
| 2022/07/28 | 7.8286 | 0.0172 | 0.22% |
| 2022/07/27 | 7.8114 | -0.0047 | -0.06% |
| 2022/07/26 | 7.8161 | 0.0236 | 0.30% |
| 2022/07/25 | 7.7925 | 0.0394 | 0.51% |
| 2022/07/22 | 7.7531 | 0.0481 | 0.62% |
| 2022/07/21 | 7.7050 | 0.0153 | 0.20% |
| 2022/07/20 | 7.6897 | -0.0132 | -0.17% |
| 2022/07/19 | 7.7029 | -0.0434 | -0.56% |
| 2022/07/18 | 7.7463 | 0.0017 | 0.02% |
| 2022/07/15 | 7.7446 | -0.0046 | -0.06% |
| 2022/07/14 | 7.7492 | -0.0386 | -0.50% |
| 2022/07/13 | 7.7878 | -0.0099 | -0.13% |
| 2022/07/12 | 7.7977 | -0.0354 | -0.45% |
| 2022/07/08 | 7.8331 | -0.0121 | -0.15% |
| 2022/07/07 | 7.8452 | -0.0473 | -0.60% |
| 2022/07/06 | 7.8925 | -0.0086 | -0.11% |
| 2022/07/05 | 7.9011 | -0.0111 | -0.14% |
| 2022/07/04 | 7.9122 | 0.0043 | 0.05% |
| 2022/07/01 | 7.9079 | -0.0282 | -0.36% |
| 2022/06/30 | 7.9361 | 0.0056 | 0.07% |
| 2022/06/29 | 7.9305 | -0.0050 | -0.06% |
| 2022/06/28 | 7.9355 | -0.0119 | -0.15% |
| 2022/06/27 | 7.9474 | -0.0069 | -0.09% |
| 2022/06/24 | 7.9543 | -0.0148 | -0.19% |
| 2022/06/23 | 7.9691 | 0.0041 | 0.05% |
| 2022/06/22 | 7.9650 | -0.0048 | -0.06% |
| 2022/06/21 | 7.9698 | -0.0220 | -0.28% |
| 2022/06/20 | 7.9918 | -0.0022 | -0.03% |
| 2022/06/17 | 7.9940 | 0.0052 | 0.07% |
| 2022/06/16 | 7.9888 | 0.0053 | 0.07% |
| 2022/06/15 | 7.9835 | -0.0098 | -0.12% |
| 2022/06/14 | 7.9933 | -0.0365 | -0.45% |
| 2022/06/13 | 8.0298 | -0.0860 | -1.06% |
| 2022/06/10 | 8.1158 | -0.0244 | -0.30% |
| 2022/06/09 | 8.1402 | -0.0032 | -0.04% |
| 2022/06/08 | 8.1434 | -0.0008 | -0.01% |
| 2022/06/07 | 8.1442 | -0.0014 | -0.02% |
| 2022/06/06 | 8.1456 | -0.0091 | -0.11% |
| 2022/06/02 | 8.1547 | -0.0038 | -0.05% |
| 2022/06/01 | 8.1585 | -0.0617 | -0.75% |
| 2022/05/31 | 8.2202 | -0.0176 | -0.21% |
| 2022/05/30 | 8.2378 | 0.0143 | 0.17% |
| 2022/05/27 | 8.2235 | 0.0064 | 0.08% |
| 2022/05/26 | 8.2171 | 0.0131 | 0.16% |
| 2022/05/25 | 8.2040 | 0.0115 | 0.14% |
| 2022/05/24 | 8.1925 | 0.0084 | 0.10% |
| 2022/05/23 | 8.1841 | 0.0071 | 0.09% |
| 2022/05/20 | 8.1770 | 0.0179 | 0.22% |
| 2022/05/19 | 8.1591 | 0.0006 | 0.01% |
| 2022/05/18 | 8.1585 | 0.0009 | 0.01% |
| 2022/05/17 | 8.1576 | 0.0012 | 0.01% |
| 2022/05/13 | 8.1564 | -0.0239 | -0.29% |
| 2022/05/12 | 8.1803 | -0.0030 | -0.04% |
| 2022/05/11 | 8.1833 | 0.0032 | 0.04% |
| 2022/05/10 | 8.1801 | -0.0039 | -0.05% |
| 2022/05/09 | 8.1840 | -0.0099 | -0.12% |
| 2022/05/06 | 8.1939 | -0.0212 | -0.26% |
| 2022/05/05 | 8.2151 | -0.0021 | -0.03% |
| 2022/05/04 | 8.2172 | -0.0642 | -0.78% |
| 2022/04/29 | 8.2814 | -0.0071 | -0.09% |
| 2022/04/28 | 8.2885 | -0.0039 | -0.05% |
| 2022/04/27 | 8.2924 | -0.0079 | -0.10% |
| 2022/04/26 | 8.3003 | 0.0030 | 0.04% |
| 2022/04/25 | 8.2973 | 0.0182 | 0.22% |
| 2022/04/22 | 8.2791 | -0.0279 | -0.34% |
| 2022/04/21 | 8.3070 | -0.0149 | -0.18% |
| 2022/04/20 | 8.3219 | -0.0097 | -0.12% |
| 2022/04/19 | 8.3316 | -0.0118 | -0.14% |
| 2022/04/18 | 8.3434 | -0.0256 | -0.31% |
| 2022/04/14 | 8.3690 | 0.0079 | 0.09% |
| 2022/04/13 | 8.3611 | 0.0098 | 0.12% |
| 2022/04/12 | 8.3513 | -0.0186 | -0.22% |
| 2022/04/11 | 8.3699 | -0.0389 | -0.46% |
| 2022/04/08 | 8.4088 | -0.0191 | -0.23% |
| 2022/04/07 | 8.4279 | 0.0149 | 0.18% |
| 2022/04/06 | 8.4130 | -0.0173 | -0.21% |
| 2022/04/01 | 8.4303 | -0.0465 | -0.55% |
| 2022/03/31 | 8.4768 | 0.0249 | 0.29% |
| 2022/03/30 | 8.4519 | 0.0462 | 0.55% |
| 2022/03/29 | 8.4057 | 0.0220 | 0.26% |
| 2022/03/28 | 8.3837 | 0.0006 | 0.01% |
| 2022/03/25 | 8.3831 | -0.0195 | -0.23% |
| 2022/03/24 | 8.4026 | -0.0031 | -0.04% |
| 2022/03/23 | 8.4057 | 0.0334 | 0.40% |
| 2022/03/22 | 8.3723 | 0.0033 | 0.04% |
| 2022/03/21 | 8.3690 | -0.0005 | -0.01% |
| 2022/03/18 | 8.3695 | 0.0507 | 0.61% |
| 2022/03/17 | 8.3188 | 0.0658 | 0.80% |
| 2022/03/16 | 8.2530 | -0.0446 | -0.54% |
| 2022/03/15 | 8.2976 | -0.0426 | -0.51% |
| 2022/03/14 | 8.3402 | -0.0604 | -0.72% |
| 2022/03/11 | 8.4006 | -0.0212 | -0.25% |
| 2022/03/10 | 8.4218 | -0.0113 | -0.13% |
| 2022/03/09 | 8.4331 | -0.0714 | -0.84% |
| 2022/03/08 | 8.5045 | -0.0863 | -1.00% |
| 2022/03/07 | 8.5908 | -0.0358 | -0.42% |
| 2022/03/04 | 8.6266 | -0.0061 | -0.07% |
| 2022/03/03 | 8.6327 | -0.0383 | -0.44% |
| 2022/03/02 | 8.6710 | -0.0275 | -0.32% |
| 2022/03/01 | 8.6985 | -0.0286 | -0.33% |
| 2022/02/25 | 8.7271 | -0.0195 | -0.22% |
| 2022/02/24 | 8.7466 | -0.0215 | -0.25% |
| 2022/02/23 | 8.7681 | -0.0119 | -0.14% |
| 2022/02/22 | 8.7800 | -0.0126 | -0.14% |
| 2022/02/21 | 8.7926 | 0.0046 | 0.05% |
| 2022/02/18 | 8.7880 | 0.0155 | 0.18% |
| 2022/02/17 | 8.7725 | 0.0066 | 0.08% |
| 2022/02/16 | 8.7659 | -0.0018 | -0.02% |
| 2022/02/15 | 8.7677 | -0.0231 | -0.26% |
| 2022/02/14 | 8.7908 | -0.0148 | -0.17% |
| 2022/02/11 | 8.8056 | -0.0197 | -0.22% |
| 2022/02/10 | 8.8253 | -0.0012 | -0.01% |
| 2022/02/09 | 8.8265 | 0.0235 | 0.27% |
| 2022/02/08 | 8.8030 | -0.0194 | -0.22% |
| 2022/02/07 | 8.8224 | -0.0970 | -1.09% |
| 2022/01/28 | 8.9194 | -0.0127 | -0.14% |
| 2022/01/27 | 8.9321 | -0.0180 | -0.20% |
| 2022/01/26 | 8.9501 | -0.0022 | -0.02% |
| 2022/01/25 | 8.9523 | -0.0091 | -0.10% |
| 2022/01/24 | 8.9614 | 0.0178 | 0.20% |
| 2022/01/22 | 8.9436 | 0.0007 | 0.01% |
| 2022/01/21 | 8.9429 | 0.0350 | 0.39% |
| 2022/01/20 | 8.9079 | 0.0249 | 0.28% |
| 2022/01/19 | 8.8830 | 0.0186 | 0.21% |
| 2022/01/18 | 8.8644 | -0.0225 | -0.25% |
| 2022/01/17 | 8.8869 | -0.0951 | -1.06% |
| 2022/01/14 | 8.9820 | -0.0467 | -0.52% |
| 2022/01/13 | 9.0287 | -0.0382 | -0.42% |
| 2022/01/12 | 9.0669 | -0.0090 | -0.10% |
| 2022/01/11 | 9.0759 | -0.0004 | 0.00% |
| 2022/01/10 | 9.0763 | -0.0282 | -0.31% |
| 2022/01/07 | 9.1045 | -0.0136 | -0.15% |
| 2022/01/06 | 9.1181 | -0.0310 | -0.34% |
| 2022/01/05 | 9.1491 | -0.0312 | -0.34% |
| 2022/01/04 | 9.1803 | -0.0296 | -0.32% |
| 2022/01/03 | 9.2099 | -0.0331 | -0.36% |
| 2021/12/30 | 9.2430 | -0.0108 | -0.12% |
| 2021/12/29 | 9.2538 | -0.0063 | -0.07% |
| 2021/12/28 | 9.2601 | 0.0013 | 0.01% |
| 2021/12/27 | 9.2588 | -0.0024 | -0.03% |
| 2021/12/24 | 9.2612 | 0.0021 | 0.02% |
| 2021/12/23 | 9.2591 | -0.0064 | -0.07% |
| 2021/12/22 | 9.2655 | -0.0091 | -0.10% |
| 2021/12/21 | 9.2746 | -0.0103 | -0.11% |
| 2021/12/20 | 9.2849 | 0.0024 | 0.03% |
| 2021/12/17 | 9.2825 | 0.0029 | 0.03% |
| 2021/12/16 | 9.2796 | 0.0072 | 0.08% |
| 2021/12/15 | 9.2724 | -0.0217 | -0.23% |
| 2021/12/14 | 9.2941 | -0.0024 | -0.03% |
| 2021/12/13 | 9.2965 | 0.0168 | 0.18% |
| 2021/12/10 | 9.2797 | 0.0101 | 0.11% |
| 2021/12/09 | 9.2696 | 0.0071 | 0.08% |
| 2021/12/08 | 9.2625 | 0.0150 | 0.16% |
| 2021/12/07 | 9.2475 | 0.0049 | 0.05% |
| 2021/12/06 | 9.2426 | 0.0160 | 0.17% |
| 2021/12/03 | 9.2266 | -0.0048 | -0.05% |
| 2021/12/02 | 9.2314 | 0.0024 | 0.03% |
| 2021/12/01 | 9.2290 | -0.0773 | -0.83% |
| 2021/11/30 | 9.3063 | 0.0084 | 0.09% |
| 2021/11/29 | 9.2979 | -0.0408 | -0.44% |
| 2021/11/26 | 9.3387 | -0.0007 | -0.01% |
| 2021/11/25 | 9.3394 | -0.0084 | -0.09% |
| 2021/11/24 | 9.3478 | 0.0010 | 0.01% |
| 2021/11/23 | 9.3468 | -0.0042 | -0.04% |
| 2021/11/22 | 9.3510 | -0.0050 | -0.05% |
| 2021/11/19 | 9.3560 | -0.0049 | -0.05% |
| 2021/11/18 | 9.3609 | 0.0237 | 0.25% |
| 2021/11/17 | 9.3372 | -0.0197 | -0.21% |
| 2021/11/16 | 9.3569 | -0.0289 | -0.31% |
| 2021/11/15 | 9.3858 | 0.1148 | 1.24% |
| 2021/11/12 | 9.2710 | 0.0574 | 0.62% |
| 2021/11/11 | 9.2136 | 0.0159 | 0.17% |
| 2021/11/10 | 9.1977 | 0.0022 | 0.02% |
| 2021/11/09 | 9.1955 | -0.0464 | -0.50% |
| 2021/11/08 | 9.2419 | -0.0271 | -0.29% |
| 2021/11/05 | 9.2690 | -0.0358 | -0.38% |
| 2021/11/04 | 9.3048 | -0.0278 | -0.30% |
| 2021/11/03 | 9.3326 | -0.0132 | -0.14% |
| 2021/11/02 | 9.3458 | -0.0392 | -0.42% |
| 2021/11/01 | 9.3850 | -0.0924 | -0.98% |
| 2021/10/29 | 9.4774 | -0.0302 | -0.32% |
| 2021/10/28 | 9.5076 | -0.0225 | -0.24% |
| 2021/10/27 | 9.5301 | 0.0006 | 0.01% |
| 2021/10/26 | 9.5295 | -0.0082 | -0.09% |
| 2021/10/25 | 9.5377 | 0.0048 | 0.05% |
| 2021/10/22 | 9.5329 | -0.0160 | -0.17% |
| 2021/10/21 | 9.5489 | -0.0133 | -0.14% |
| 2021/10/20 | 9.5622 | 0.0065 | 0.07% |
| 2021/10/19 | 9.5557 | 0.0692 | 0.73% |
| 2021/10/18 | 9.4865 | 0.0700 | 0.74% |
| 2021/10/15 | 9.4165 | 0.0205 | 0.22% |
| 2021/10/14 | 9.3960 | -0.0054 | -0.06% |
| 2021/10/13 | 9.4014 | -0.0009 | -0.01% |
| 2021/10/12 | 9.4023 | -0.1240 | -1.30% |
| 2021/10/08 | 9.5263 | -0.0357 | -0.37% |
| 2021/10/07 | 9.5620 | -0.0536 | -0.56% |
| 2021/10/06 | 9.6156 | -0.0504 | -0.52% |
| 2021/10/05 | 9.6660 | -0.0518 | -0.53% |
| 2021/10/04 | 9.7178 | 0.0015 | 0.02% |
| 2021/10/01 | 9.7163 | -0.0309 | -0.32% |
| 2021/09/30 | 9.7472 | -0.0078 | -0.08% |
| 2021/09/29 | 9.7550 | -0.0117 | -0.12% |
| 2021/09/28 | 9.7667 | -0.0208 | -0.21% |
| 2021/09/27 | 9.7875 | -0.0094 | -0.10% |
| 2021/09/24 | 9.7969 | -0.0150 | -0.15% |
| 2021/09/23 | 9.8119 | -0.0378 | -0.38% |
| 2021/09/17 | 9.8497 | -0.0159 | -0.16% |
| 2021/09/16 | 9.8656 | -0.0269 | -0.27% |
| 2021/09/15 | 9.8925 | -0.0093 | -0.09% |
| 2021/09/14 | 9.9018 | -0.0102 | -0.10% |
| 2021/09/13 | 9.9120 | 0.0105 | 0.11% |
| 2021/09/10 | 9.9015 | 0.0171 | 0.17% |
| 2021/09/09 | 9.8844 | 0.0034 | 0.03% |
| 2021/09/08 | 9.8810 | 0.0068 | 0.07% |
| 2021/09/07 | 9.8742 | -0.0083 | -0.08% |
| 2021/09/06 | 9.8825 | -0.0109 | -0.11% |
| 2021/09/03 | 9.8934 | -0.0049 | -0.05% |
| 2021/09/02 | 9.8983 | -0.0176 | -0.18% |
| 2021/09/01 | 9.9159 | -0.0494 | -0.50% |
| 2021/08/31 | 9.9653 | 0.0098 | 0.10% |
| 2021/08/30 | 9.9555 | 0.0174 | 0.18% |
| 2021/08/27 | 9.9381 | -0.0041 | -0.04% |
| 2021/08/26 | 9.9422 | 0.0005 | 0.01% |
| 2021/08/25 | 9.9417 | -0.0022 | -0.02% |
| 2021/08/24 | 9.9439 | -0.0045 | -0.05% |
| 2021/08/23 | 9.9484 | 0.0066 | 0.07% |
| 2021/08/20 | 9.9418 | -0.0107 | -0.11% |
| 2021/08/19 | 9.9525 | 0.0077 | 0.08% |
| 2021/08/18 | 9.9448 | 0.0016 | 0.02% |
| 2021/08/17 | 9.9432 | 0.0067 | 0.07% |
| 2021/08/16 | 9.9365 | 0.0220 | 0.22% |
| 2021/08/13 | 9.9145 | 0.0081 | 0.08% |
| 2021/08/12 | 9.9064 | 0.0216 | 0.22% |
| 2021/08/11 | 9.8848 | 0.0063 | 0.06% |
| 2021/08/10 | 9.8785 | 0.0015 | 0.02% |
| 2021/08/09 | 9.8770 | 0.0026 | 0.03% |
| 2021/08/06 | 9.8744 | -0.0205 | -0.21% |
| 2021/08/05 | 9.8949 | 0.0201 | 0.20% |
| 2021/08/04 | 9.8748 | 0.0252 | 0.26% |
| 2021/08/03 | 9.8496 | 0.0297 | 0.30% |
| 2021/08/02 | 9.8199 | -0.0301 | -0.31% |
| 2021/07/30 | 9.8500 | -0.0207 | -0.21% |
| 2021/07/29 | 9.8707 | -0.0133 | -0.13% |
| 2021/07/28 | 9.8840 | -0.0424 | -0.43% |
| 2021/07/27 | 9.9264 | -0.0524 | -0.53% |
| 2021/07/26 | 9.9788 | -0.0315 | -0.31% |
| 2021/07/23 | 10.0103 | -0.0056 | -0.06% |
| 2021/07/22 | 10.0159 | -0.0239 | -0.24% |
| 2021/07/21 | 10.0398 | -0.0135 | -0.13% |
| 2021/07/20 | 10.0533 | -0.0074 | -0.07% |
| 2021/07/19 | 10.0607 | 0.0113 | 0.11% |
| 2021/07/16 | 10.0494 | 0.0033 | 0.03% |
| 2021/07/15 | 10.0461 | 0.0357 | 0.36% |
| 2021/07/14 | 10.0104 | 0.0124 | 0.12% |
| 2021/07/13 | 9.9980 | -0.0004 | 0.00% |
| 2021/07/12 | 9.9984 | 0.0213 | 0.21% |
| 2021/07/09 | 9.9771 | -0.0042 | -0.04% |
| 2021/07/08 | 9.9813 | 0.0114 | 0.11% |
| 2021/07/07 | 9.9699 | -0.0002 | 0.00% |
| 2021/07/06 | 9.9701 | -0.0133 | -0.13% |
| 2021/07/05 | 9.9834 | -0.0038 | -0.04% |
| 2021/07/02 | 9.9872 | -0.0416 | -0.41% |
| 2021/06/30 | 10.0288 | -0.0086 | -0.09% |
| 2021/06/29 | 10.0374 | 0.0016 | 0.02% |
| 2021/06/28 | 10.0358 | 0.0036 | 0.04% |
| 2021/06/25 | 10.0322 | -0.0006 | -0.01% |
| 2021/06/24 | 10.0328 | 0.0013 | 0.01% |
| 2021/06/23 | 10.0315 | 0.0027 | 0.03% |
| 2021/06/22 | 10.0288 | 0.0086 | 0.09% |
| 2021/06/21 | 10.0202 | 0.0030 | 0.03% |
| 2021/06/18 | 10.0172 | 0.0127 | 0.13% |
| 2021/06/17 | 10.0045 | -0.0081 | -0.08% |
| 2021/06/16 | 10.0126 | -0.0055 | -0.05% |
| 2021/06/15 | 10.0181 | -0.0186 | -0.19% |
| 2021/06/11 | 10.0367 | 0.0101 | 0.10% |
| 2021/06/10 | 10.0266 | -0.0183 | -0.18% |
| 2021/06/09 | 10.0449 | 0.0051 | 0.05% |
| 2021/06/08 | 10.0398 | 0.0121 | 0.12% |
| 2021/06/07 | 10.0277 | 0.0117 | 0.12% |
| 2021/06/04 | 10.0160 | 0.0015 | 0.02% |
| 2021/06/03 | 10.0145 | -0.0043 | -0.04% |
| 2021/06/02 | 10.0188 | 0.0080 | 0.08% |
| 2021/06/01 | 10.0108 | -0.0469 | -0.47% |
| 2021/05/31 | 10.0577 | 0.0024 | 0.02% |
| 2021/05/28 | 10.0553 | -0.0063 | -0.06% |
| 2021/05/27 | 10.0616 | 0.0156 | 0.16% |
| 2021/05/25 | 10.0460 | 0.0179 | 0.18% |
| 2021/05/24 | 10.0281 | 0.0169 | 0.17% |
| 2021/05/21 | 10.0112 | 0.0096 | 0.10% |
| 2021/05/20 | 10.0016 | 0.0007 | 0.01% |
| 2021/05/19 | 10.0009 | -0.0074 | -0.07% |
| 2021/05/18 | 10.0083 | 0.0000 | 0.00% |
| 2021/05/17 | 10.0083 | 0.0011 | 0.01% |
| 2021/05/14 | 10.0072 | -0.0135 | -0.13% |
| 2021/05/12 | 10.0207 | -0.0149 | -0.15% |
| 2021/05/11 | 10.0356 | -0.0071 | -0.07% |
| 2021/05/10 | 10.0427 | 0.0051 | 0.05% |
| 2021/05/07 | 10.0376 | 0.0053 | 0.05% |
| 2021/05/06 | 10.0323 | 0.0054 | 0.05% |
| 2021/05/05 | 10.0269 | 0.0063 | 0.06% |
| 2021/05/04 | 10.0206 | 0.0186 | 0.19% |
| 2021/05/03 | 10.0020 | -0.0163 | -0.16% |
| 2021/04/29 | 10.0183 | 0.0096 | 0.10% |
| 2021/04/28 | 10.0087 | -0.0062 | -0.06% |
| 2021/04/27 | 10.0149 | -0.0003 | 0.00% |
| 2021/04/26 | 10.0152 | -0.0175 | -0.17% |
| 2021/04/23 | 10.0327 | 0.0015 | 0.02% |
| 2021/04/22 | 10.0312 | 0.0092 | 0.09% |
| 2021/04/21 | 10.0220 | 0.0065 | 0.06% |
| 2021/04/20 | 10.0155 | 0.0034 | 0.03% |
| 2021/04/19 | 10.0121 | 0.0462 | 0.46% |
| 2021/04/16 | 9.9659 | 0.0338 | 0.34% |
| 2021/04/15 | 9.9321 | -0.0197 | -0.20% |
| 2021/04/14 | 9.9518 | -0.0151 | -0.15% |
| 2021/04/13 | 9.9669 | -0.0543 | -0.54% |
| 2021/04/12 | 10.0212 | -0.0038 | -0.04% |
| 2021/04/09 | 10.0250 | -0.0037 | -0.04% |
| 2021/04/08 | 10.0287 | -0.0163 | -0.16% |
| 2021/04/07 | 10.0450 | 0.0134 | 0.13% |
| 2021/04/06 | 10.0316 | -0.0029 | -0.03% |
| 2021/04/01 | 10.0345 | -0.0245 | -0.24% |
| 2021/03/31 | 10.0590 | 0.0029 | 0.03% |
| 2021/03/30 | 10.0561 | -0.0219 | -0.22% |
| 2021/03/29 | 10.0780 | 0.0082 | 0.08% |
| 2021/03/26 | 10.0698 | -0.0635 | -0.63% |
| 2021/03/25 | 10.1333 | -0.0026 | -0.03% |
| 2021/03/24 | 10.1359 | -0.0256 | -0.25% |
| 2021/03/23 | 10.1615 | 0.0032 | 0.03% |
| 2021/03/22 | 10.1583 | 0.0137 | 0.14% |
| 2021/03/19 | 10.1446 | 0.0028 | 0.03% |
| 2021/03/18 | 10.1418 | 0.0093 | 0.09% |
| 2021/03/17 | 10.1325 | -0.0003 | 0.00% |
| 2021/03/16 | 10.1328 | 0.0359 | 0.36% |
| 2021/03/15 | 10.0969 | -0.0023 | -0.02% |
| 2021/03/12 | 10.0992 | -0.0206 | -0.20% |
| 2021/03/11 | 10.1198 | 0.0485 | 0.48% |
| 2021/03/10 | 10.0713 | 0.0092 | 0.09% |
| 2021/03/09 | 10.0621 | -0.0256 | -0.25% |
| 2021/03/08 | 10.0877 | -0.0520 | -0.51% |
| 2021/03/05 | 10.1397 | -0.0320 | -0.31% |
| 2021/03/04 | 10.1717 | -0.0180 | -0.18% |
| 2021/03/03 | 10.1897 | -0.0039 | -0.04% |
| 2021/03/02 | 10.1936 | -0.0190 | -0.19% |
| 2021/02/26 | 10.2126 | -0.0377 | -0.37% |
| 2021/02/25 | 10.2503 | -0.0306 | -0.30% |
| 2021/02/24 | 10.2809 | -0.0017 | -0.02% |
| 2021/02/23 | 10.2826 | -0.0027 | -0.03% |
| 2021/02/22 | 10.2853 | -0.0149 | -0.14% |
| 2021/02/19 | 10.3002 | 0.0024 | 0.02% |
| 2021/02/18 | 10.2978 | 0.0200 | 0.19% |
| 2021/02/17 | 10.2778 | -0.0055 | -0.05% |
| 2021/02/09 | 10.2833 | 0.0057 | 0.06% |
| 2021/02/08 | 10.2776 | -0.0213 | -0.21% |
| 2021/02/05 | 10.2989 | -0.0019 | -0.02% |
| 2021/02/04 | 10.3008 | 0.0011 | 0.01% |
| 2021/02/03 | 10.2997 | 0.0025 | 0.02% |
| 2021/02/02 | 10.2972 | 0.0074 | 0.07% |
| 2021/02/01 | 10.2898 | -0.0277 | -0.27% |
| 2021/01/29 | 10.3175 | -0.0073 | -0.07% |
| 2021/01/28 | 10.3248 | -0.0091 | -0.09% |
| 2021/01/27 | 10.3339 | -0.0030 | -0.03% |
| 2021/01/26 | 10.3369 | 0.0011 | 0.01% |
| 2021/01/25 | 10.3358 | 0.0168 | 0.16% |
| 2021/01/22 | 10.3190 | 0.0050 | 0.05% |
| 2021/01/21 | 10.3140 | 0.0155 | 0.15% |
| 2021/01/20 | 10.2985 | 0.0143 | 0.14% |
| 2021/01/19 | 10.2842 | 0.0088 | 0.09% |
| 2021/01/18 | 10.2754 | 0.0028 | 0.03% |
| 2021/01/15 | 10.2726 | 0.0123 | 0.12% |
| 2021/01/14 | 10.2603 | 0.0260 | 0.25% |
| 2021/01/13 | 10.2343 | 0.0023 | 0.02% |
| 2021/01/12 | 10.2320 | -0.0132 | -0.13% |
| 2021/01/11 | 10.2452 | -0.0102 | -0.10% |
| 2021/01/08 | 10.2554 | -0.0230 | -0.22% |
| 2021/01/07 | 10.2784 | -0.0366 | -0.35% |
| 2021/01/06 | 10.3150 | -0.0231 | -0.22% |
| 2021/01/05 | 10.3381 | -0.0053 | -0.05% |
| 2021/01/04 | 10.3434 | -0.0141 | -0.14% |
| 2020/12/31 | 10.3575 | 0.0068 | 0.07% |
| 2020/12/30 | 10.3507 | 0.0067 | 0.06% |
| 2020/12/29 | 10.3440 | 0.0019 | 0.02% |
| 2020/12/28 | 10.3421 | 0.0046 | 0.04% |
| 2020/12/24 | 10.3375 | -0.0007 | -0.01% |
| 2020/12/23 | 10.3382 | -0.0051 | -0.05% |
| 2020/12/22 | 10.3433 | 0.0094 | 0.09% |
| 2020/12/21 | 10.3339 | 0.0051 | 0.05% |
| 2020/12/18 | 10.3288 | 0.0100 | 0.10% |
| 2020/12/17 | 10.3188 | 0.0171 | 0.17% |
| 2020/12/16 | 10.3017 | 0.0020 | 0.02% |
| 2020/12/15 | 10.2997 | 0.0014 | 0.01% |
| 2020/12/14 | 10.2983 | 0.0029 | 0.03% |
| 2020/12/11 | 10.2954 | 0.0160 | 0.16% |
| 2020/12/10 | 10.2794 | 0.0068 | 0.07% |
| 2020/12/09 | 10.2726 | 0.0039 | 0.04% |
| 2020/12/08 | 10.2687 | 0.0057 | 0.06% |
| 2020/12/07 | 10.2630 | 0.0120 | 0.12% |
| 2020/12/04 | 10.2510 | 0.0084 | 0.08% |
| 2020/12/03 | 10.2426 | 0.0099 | 0.10% |
| 2020/12/02 | 10.2327 | -0.0017 | -0.02% |
| 2020/12/01 | 10.2344 | -0.0331 | -0.32% |
| 2020/11/30 | 10.2675 | 0.0205 | 0.20% |
| 2020/11/27 | 10.2470 | 0.0105 | 0.10% |
| 2020/11/26 | 10.2365 | 0.0113 | 0.11% |
| 2020/11/25 | 10.2252 | 0.0150 | 0.15% |
| 2020/11/24 | 10.2102 | 0.0074 | 0.07% |
| 2020/11/23 | 10.2028 | 0.0063 | 0.06% |
| 2020/11/20 | 10.1965 | 0.0066 | 0.06% |
| 2020/11/19 | 10.1899 | -0.0066 | -0.06% |
| 2020/11/18 | 10.1965 | 0.0090 | 0.09% |
| 2020/11/17 | 10.1875 | 0.0029 | 0.03% |
| 2020/11/16 | 10.1846 | 0.0075 | 0.07% |
| 2020/11/13 | 10.1771 | -0.0009 | -0.01% |
| 2020/11/12 | 10.1780 | 0.0141 | 0.14% |
| 2020/11/11 | 10.1639 | 0.0084 | 0.08% |
| 2020/11/10 | 10.1555 | 0.0027 | 0.03% |
| 2020/11/09 | 10.1528 | 0.0060 | 0.06% |
| 2020/11/06 | 10.1468 | 0.0010 | 0.01% |
| 2020/11/05 | 10.1458 | 0.0470 | 0.47% |
| 2020/11/04 | 10.0988 | 0.0417 | 0.41% |
| 2020/11/03 | 10.0571 | 0.0094 | 0.09% |
| 2020/11/02 | 10.0477 | -0.0463 | -0.46% |
| 2020/10/30 | 10.0940 | -0.0162 | -0.16% |
| 2020/10/29 | 10.1102 | -0.0201 | -0.20% |
| 2020/10/28 | 10.1303 | 0.0013 | 0.01% |
| 2020/10/27 | 10.1290 | -0.0026 | -0.03% |
| 2020/10/26 | 10.1316 | 0.0095 | 0.09% |
| 2020/10/23 | 10.1221 | -0.0079 | -0.08% |
| 2020/10/22 | 10.1300 | -0.0069 | -0.07% |
| 2020/10/21 | 10.1369 | -0.0028 | -0.03% |
| 2020/10/20 | 10.1397 | -0.0002 | 0.00% |
| 2020/10/19 | 10.1399 | 0.0021 | 0.02% |
| 2020/10/16 | 10.1378 | -0.0138 | -0.14% |
| 2020/10/15 | 10.1516 | -0.0052 | -0.05% |
| 2020/10/14 | 10.1568 | -0.0015 | -0.01% |
| 2020/10/13 | 10.1583 | 0.0146 | 0.14% |
| 2020/10/12 | 10.1437 | 0.0149 | 0.15% |
| 2020/10/08 | 10.1288 | 0.0129 | 0.13% |
| 2020/10/07 | 10.1159 | -0.0017 | -0.02% |
| 2020/10/06 | 10.1176 | 0.0248 | 0.25% |
| 2020/10/05 | 10.0928 | -0.0392 | -0.39% |
| 2020/09/30 | 10.1320 | 0.0161 | 0.16% |
| 2020/09/29 | 10.1159 | 0.0367 | 0.36% |
| 2020/09/28 | 10.0792 | -0.0476 | -0.47% |
| 2020/09/25 | 10.1268 | -0.0490 | -0.48% |
| 2020/09/24 | 10.1758 | -0.0155 | -0.15% |
| 2020/09/23 | 10.1913 | -0.0022 | -0.02% |
| 2020/09/22 | 10.1935 | -0.0078 | -0.08% |
| 2020/09/21 | 10.2013 | 0.0034 | 0.03% |
| 2020/09/18 | 10.1979 | -0.0021 | -0.02% |
| 2020/09/17 | 10.2000 | -0.0097 | -0.10% |
| 2020/09/16 | 10.2097 | 0.0021 | 0.02% |
| 2020/09/15 | 10.2076 | -0.0013 | -0.01% |
| 2020/09/14 | 10.2089 | 0.0053 | 0.05% |
| 2020/09/11 | 10.2036 | -0.0056 | -0.05% |
| 2020/09/10 | 10.2092 | -0.0072 | -0.07% |
| 2020/09/09 | 10.2164 | -0.0122 | -0.12% |
| 2020/09/08 | 10.2286 | 0.0049 | 0.05% |
| 2020/09/07 | 10.2237 | -0.0199 | -0.19% |
| 2020/09/04 | 10.2436 | -0.0181 | -0.18% |
| 2020/09/03 | 10.2617 | 0.0139 | 0.14% |
| 2020/09/02 | 10.2478 | 0.0254 | 0.25% |
| 2020/09/01 | 10.2224 | -0.0304 | -0.30% |
| 2020/08/31 | 10.2528 | 0.0166 | 0.16% |
| 2020/08/28 | 10.2362 | -0.0211 | -0.21% |
| 2020/08/27 | 10.2573 | -0.0011 | -0.01% |
| 2020/08/26 | 10.2584 | -0.0158 | -0.15% |
| 2020/08/25 | 10.2742 | -0.0086 | -0.08% |
| 2020/08/24 | 10.2828 | 0.0105 | 0.10% |
| 2020/08/21 | 10.2723 | 0.0036 | 0.04% |
| 2020/08/20 | 10.2687 | 0.0036 | 0.04% |
| 2020/08/19 | 10.2651 | 0.0155 | 0.15% |
| 2020/08/18 | 10.2496 | -0.0198 | -0.19% |
| 2020/08/17 | 10.2694 | -0.0066 | -0.06% |
| 2020/08/14 | 10.2760 | -0.0154 | -0.15% |
| 2020/08/13 | 10.2914 | -0.0015 | -0.01% |
| 2020/08/12 | 10.2929 | -0.0153 | -0.15% |
| 2020/08/11 | 10.3082 | -0.0082 | -0.08% |
| 2020/08/07 | 10.3164 | 0.0099 | 0.10% |
| 2020/08/06 | 10.3065 | 0.0200 | 0.19% |
| 2020/08/05 | 10.2865 | 0.0204 | 0.20% |
| 2020/08/04 | 10.2661 | 0.0244 | 0.24% |
| 2020/08/03 | 10.2417 | -0.0204 | -0.20% |
| 2020/07/30 | 10.2621 | 0.0373 | 0.36% |
| 2020/07/29 | 10.2248 | 0.0139 | 0.14% |
| 2020/07/28 | 10.2109 | 0.0132 | 0.13% |
| 2020/07/27 | 10.1977 | 0.0103 | 0.10% |
| 2020/07/24 | 10.1874 | 0.0032 | 0.03% |
| 2020/07/23 | 10.1842 | 0.0147 | 0.14% |
| 2020/07/22 | 10.1695 | 0.0327 | 0.32% |
| 2020/07/21 | 10.1368 | 0.0324 | 0.32% |
| 2020/07/20 | 10.1044 | 0.0116 | 0.11% |
| 2020/07/17 | 10.0928 | 0.0140 | 0.14% |
| 2020/07/16 | 10.0788 | 0.0118 | 0.12% |
| 2020/07/15 | 10.0670 | 0.0060 | 0.06% |
| 2020/07/14 | 10.0610 | 0.0024 | 0.02% |
| 2020/07/13 | 10.0586 | -0.0081 | -0.08% |
| 2020/07/10 | 10.0667 | 0.0024 | 0.02% |
| 2020/07/09 | 10.0643 | 0.0051 | 0.05% |
| 2020/07/08 | 10.0592 | 0.0082 | 0.08% |
| 2020/07/07 | 10.0510 | 0.0145 | 0.14% |
| 2020/07/06 | 10.0365 | 0.0146 | 0.15% |
| 2020/07/03 | 10.0219 | 0.0131 | 0.13% |
| 2020/07/02 | 10.0088 | 0.0149 | 0.15% |
| 2020/07/01 | 9.9939 | -0.0405 | -0.40% |
| 2020/06/30 | 10.0344 | -0.0031 | -0.03% |
| 2020/06/29 | 10.0375 | 0.0102 | 0.10% |
| 2020/06/24 | 10.0273 | 0.0099 | 0.10% |
| 2020/06/23 | 10.0174 | 0.0047 | 0.05% |
| 2020/06/22 | 10.0127 | 0.0145 | 0.15% |
| 2020/06/20 | 9.9982 | 0.0008 | 0.01% |
| 2020/06/19 | 9.9974 | 0.0082 | 0.08% |
| 2020/06/18 | 9.9892 | 0.0170 | 0.17% |
| 2020/06/17 | 9.9722 | 0.0214 | 0.22% |
| 2020/06/16 | 9.9508 | 0.0090 | 0.09% |
| 2020/06/15 | 9.9418 | -0.0091 | -0.09% |
| 2020/06/12 | 9.9509 | -0.0249 | -0.25% |
| 2020/06/11 | 9.9758 | 0.0071 | 0.07% |
| 2020/06/10 | 9.9687 | 0.0146 | 0.15% |
| 2020/06/09 | 9.9541 | 0.0376 | 0.38% |
| 2020/06/08 | 9.9165 | 0.0484 | 0.49% |
| 2020/06/05 | 9.8681 | 0.0002 | 0.00% |
| 2020/06/04 | 9.8679 | 0.0180 | 0.18% |
| 2020/06/03 | 9.8499 | 0.0220 | 0.22% |
| 2020/06/02 | 9.8279 | 0.0200 | 0.20% |
| 2020/06/01 | 9.8079 | -0.0246 | -0.25% |
| 2020/05/29 | 9.8325 | 0.0004 | 0.00% |
| 2020/05/28 | 9.8321 | 0.0131 | 0.13% |
| 2020/05/27 | 9.8190 | 0.0117 | 0.12% |
| 2020/05/26 | 9.8073 | -0.0015 | -0.02% |
| 2020/05/25 | 9.8088 | -0.0067 | -0.07% |
| 2020/05/22 | 9.8155 | -0.0193 | -0.20% |
| 2020/05/21 | 9.8348 | 0.0756 | 0.77% |
| 2020/05/20 | 9.7592 | 0.0398 | 0.41% |
| 2020/05/19 | 9.7194 | 0.0212 | 0.22% |
| 2020/05/18 | 9.6982 | 0.0117 | 0.12% |
| 2020/05/15 | 9.6865 | 0.0056 | 0.06% |
| 2020/05/14 | 9.6809 | 0.0067 | 0.07% |
| 2020/05/13 | 9.6742 | 0.0222 | 0.23% |
| 2020/05/12 | 9.6520 | 0.0186 | 0.19% |
| 2020/05/11 | 9.6334 | 0.0292 | 0.30% |
| 2020/05/08 | 9.6042 | 0.0296 | 0.31% |
| 2020/05/07 | 9.5746 | 0.0032 | 0.03% |
| 2020/05/06 | 9.5714 | 0.0149 | 0.16% |
| 2020/05/05 | 9.5565 | -0.0080 | -0.08% |
| 2020/05/04 | 9.5645 | -0.0475 | -0.49% |
| 2020/04/30 | 9.6120 | 0.0203 | 0.21% |
| 2020/04/29 | 9.5917 | 0.0280 | 0.29% |
| 2020/04/28 | 9.5637 | -0.0028 | -0.03% |
| 2020/04/27 | 9.5665 | -0.0039 | -0.04% |
| 2020/04/24 | 9.5704 | 0.0062 | 0.06% |
| 2020/04/23 | 9.5642 | 0.0063 | 0.07% |
| 2020/04/22 | 9.5579 | -0.0460 | -0.48% |
| 2020/04/21 | 9.6039 | -0.0083 | -0.09% |
| 2020/04/20 | 9.6122 | 0.0126 | 0.13% |
| 2020/04/17 | 9.5996 | 0.0251 | 0.26% |
| 2020/04/16 | 9.5745 | 0.0295 | 0.31% |
| 2020/04/15 | 9.5450 | 0.0663 | 0.70% |
| 2020/04/14 | 9.4787 | 0.0486 | 0.52% |
| 2020/04/13 | 9.4301 | 0.0156 | 0.17% |
| 2020/04/10 | 9.4145 | 0.0224 | 0.24% |
| 2020/04/09 | 9.3921 | 0.0451 | 0.48% |
| 2020/04/08 | 9.3470 | 0.0191 | 0.20% |
| 2020/04/07 | 9.3279 | -0.0018 | -0.02% |
| 2020/04/06 | 9.3297 | -0.0588 | -0.63% |
| 2020/04/01 | 9.3885 | -0.0375 | -0.40% |
| 2020/03/31 | 9.4260 | 0.0031 | 0.03% |
| 2020/03/30 | 9.4229 | 0.0465 | 0.50% |
| 2020/03/27 | 9.3764 | 0.0617 | 0.66% |
| 2020/03/26 | 9.3147 | 0.1680 | 1.84% |
| 2020/03/25 | 9.1467 | 0.0608 | 0.67% |
| 2020/03/24 | 9.0859 | 0.0016 | 0.02% |
| 2020/03/23 | 9.0843 | -0.0570 | -0.62% |
| 2020/03/20 | 9.1413 | -0.0785 | -0.85% |
| 2020/03/19 | 9.2198 | -0.1095 | -1.17% |
| 2020/03/18 | 9.3293 | -0.2451 | -2.56% |
| 2020/03/17 | 9.5744 | -0.1167 | -1.20% |
| 2020/03/16 | 9.6911 | -0.0470 | -0.48% |
| 2020/03/13 | 9.7381 | -0.1853 | -1.87% |
| 2020/03/12 | 9.9234 | -0.1194 | -1.19% |
| 2020/03/11 | 10.0428 | -0.0283 | -0.28% |
| 2020/03/10 | 10.0711 | -0.1142 | -1.12% |
| 2020/03/09 | 10.1853 | -0.0624 | -0.61% |
| 2020/03/06 | 10.2477 | 0.0576 | 0.57% |
| 2020/03/05 | 10.1901 | 0.0007 | 0.01% |
| 2020/03/04 | 10.1894 | 0.0429 | 0.42% |
| 2020/03/03 | 10.1465 | -0.0008 | -0.01% |
| 2020/03/02 | 10.1473 | -0.0316 | -0.31% |
| 2020/02/27 | 10.1789 | -0.0108 | -0.11% |
| 2020/02/26 | 10.1897 | -0.0074 | -0.07% |
| 2020/02/25 | 10.1971 | 0.0056 | 0.05% |
| 2020/02/24 | 10.1915 | 0.0234 | 0.23% |
| 2020/02/21 | 10.1681 | 0.0189 | 0.19% |
| 2020/02/20 | 10.1492 | 0.0122 | 0.12% |
| 2020/02/19 | 10.1370 | -0.0057 | -0.06% |
| 2020/02/18 | 10.1427 | 0.0154 | 0.15% |
| 2020/02/17 | 10.1273 | 0.0123 | 0.12% |
| 2020/02/14 | 10.1150 | 0.0079 | 0.08% |
| 2020/02/13 | 10.1071 | 0.0154 | 0.15% |
| 2020/02/12 | 10.0917 | -0.0061 | -0.06% |
| 2020/02/11 | 10.0978 | -0.0058 | -0.06% |
| 2020/02/10 | 10.1036 | 0.0137 | 0.14% |
| 2020/02/07 | 10.0899 | 0.0187 | 0.19% |
| 2020/02/06 | 10.0712 | 0.0012 | 0.01% |
| 2020/02/05 | 10.0700 | 0.0005 | 0.01% |
| 2020/02/04 | 10.0695 | -0.0213 | -0.21% |
| 2020/02/03 | 10.0908 | -0.0351 | -0.35% |
| 2020/01/31 | 10.1259 | -0.0082 | -0.08% |
| 2020/01/30 | 10.1341 | 0.0208 | 0.21% |
| 2020/01/22 | 10.1133 | 0.0031 | 0.03% |
| 2020/01/21 | 10.1102 | 0.0060 | 0.06% |
| 2020/01/20 | 10.1042 | 0.0105 | 0.10% |
| 2020/01/17 | 10.0937 | 0.0027 | 0.03% |
| 2020/01/16 | 10.0910 | 0.0070 | 0.07% |
| 2020/01/15 | 10.0840 | 0.0096 | 0.10% |
| 2020/01/14 | 10.0744 | 0.0117 | 0.12% |
| 2020/01/13 | 10.0627 | 0.0040 | 0.04% |
| 2020/01/10 | 10.0587 | 0.0103 | 0.10% |
| 2020/01/09 | 10.0484 | 0.0001 | 0.00% |
| 2020/01/08 | 10.0483 | -0.0151 | -0.15% |
| 2020/01/07 | 10.0634 | -0.0053 | -0.05% |
| 2020/01/06 | 10.0687 | 0.0148 | 0.15% |
| 2020/01/03 | 10.0539 | 0.0307 | 0.31% |
| 2020/01/02 | 10.0232 | -0.0342 | -0.34% |
| 2019/12/31 | 10.0574 | 0.0028 | 0.03% |
| 2019/12/30 | 10.0546 | 0.0060 | 0.06% |
| 2019/12/27 | 10.0486 | 0.0039 | 0.04% |
| 2019/12/26 | 10.0447 | 0.0050 | 0.05% |
| 2019/12/24 | 10.0397 | -0.0011 | -0.01% |
| 2019/12/23 | 10.0408 | 0.0109 | 0.11% |
| 2019/12/20 | 10.0299 | 0.0082 | 0.08% |
| 2019/12/19 | 10.0217 | -0.0035 | -0.03% |
| 2019/12/18 | 10.0252 | 0.0039 | 0.04% |
| 2019/12/17 | 10.0213 | 0.0027 | 0.03% |
| 2019/12/16 | 10.0186 | 0.0127 | 0.13% |
| 2019/12/13 | 10.0059 | 0.0007 | 0.01% |
| 2019/12/12 | 10.0052 | 0.0065 | 0.07% |
| 2019/12/11 | 9.9987 | -0.0017 | -0.02% |
| 2019/12/10 | 10.0004 | -0.0002 | 0.00% |
| 2019/12/09 | 10.0006 | -0.0129 | -0.13% |
| 2019/12/06 | 10.0135 | -0.0154 | -0.15% |
| 2019/12/05 | 10.0289 | -0.0134 | -0.13% |
| 2019/12/04 | 10.0423 | 0.0128 | 0.13% |
| 2019/12/03 | 10.0295 | 0.0104 | 0.10% |
| 2019/12/02 | 10.0191 | -0.0534 | -0.53% |
| 2019/11/29 | 10.0725 | 0.0014 | 0.01% |
| 2019/11/28 | 10.0711 | -0.0031 | -0.03% |
| 2019/11/27 | 10.0742 | 0.0024 | 0.02% |
| 2019/11/26 | 10.0718 | 0.0112 | 0.11% |
| 2019/11/25 | 10.0606 | 0.0063 | 0.06% |
| 2019/11/22 | 10.0543 | -0.0058 | -0.06% |
| 2019/11/21 | 10.0601 | -0.0038 | -0.04% |
| 2019/11/20 | 10.0639 | 0.0149 | 0.15% |
| 2019/11/19 | 10.0490 | 0.0080 | 0.08% |
| 2019/11/18 | 10.0410 | -0.0020 | -0.02% |
| 2019/11/15 | 10.0430 | 0.0046 | 0.05% |
| 2019/11/14 | 10.0384 | 0.0152 | 0.15% |
| 2019/11/13 | 10.0232 | 0.0031 | 0.03% |
| 2019/11/12 | 10.0201 | 0.0036 | 0.04% |
| 2019/11/11 | 10.0165 | -0.0032 | -0.03% |
| 2019/11/08 | 10.0197 | -0.0098 | -0.10% |
| 2019/11/07 | 10.0295 | -0.0018 | -0.02% |
| 2019/11/06 | 10.0313 | -0.0032 | -0.03% |
| 2019/11/05 | 10.0345 | -0.0120 | -0.12% |
| 2019/11/04 | 10.0465 | -0.0133 | -0.13% |
| 2019/11/01 | 10.0598 | -0.0307 | -0.30% |
| 2019/10/31 | 10.0905 | 0.0196 | 0.19% |
| 2019/10/30 | 10.0709 | 0.0003 | 0.00% |
| 2019/10/29 | 10.0706 | -0.0010 | -0.01% |
| 2019/10/25 | 10.0716 | -0.0040 | -0.04% |
| 2019/10/24 | 10.0756 | -0.0070 | -0.07% |
| 2019/10/23 | 10.0826 | 0.0103 | 0.10% |
| 2019/10/22 | 10.0723 | 0.0173 | 0.17% |
| 2019/10/21 | 10.0550 | -0.0067 | -0.07% |
| 2019/10/18 | 10.0617 | 0.0017 | 0.02% |
| 2019/10/17 | 10.0600 | 0.0015 | 0.01% |
| 2019/10/16 | 10.0585 | -0.0024 | -0.02% |
| 2019/10/15 | 10.0609 | 0.0079 | 0.08% |
| 2019/10/14 | 10.0530 | -0.0286 | -0.28% |
| 2019/10/09 | 10.0816 | -0.0076 | -0.08% |
| 2019/10/08 | 10.0892 | -0.0029 | -0.03% |
| 2019/10/07 | 10.0921 | -0.0025 | -0.02% |
| 2019/10/04 | 10.0946 | 0.0254 | 0.25% |
| 2019/10/03 | 10.0692 | 0.0198 | 0.20% |
| 2019/10/02 | 10.0494 | 0.0237 | 0.24% |
| 2019/10/01 | 10.0257 | -0.0413 | -0.41% |
| 2019/09/27 | 10.0670 | -0.0038 | -0.04% |
| 2019/09/26 | 10.0708 | -0.0080 | -0.08% |
| 2019/09/25 | 10.0788 | -0.0062 | -0.06% |
| 2019/09/24 | 10.0850 | 0.0029 | 0.03% |
| 2019/09/23 | 10.0821 | 0.0250 | 0.25% |
| 2019/09/20 | 10.0571 | 0.0058 | 0.06% |
| 2019/09/19 | 10.0513 | 0.0041 | 0.04% |
| 2019/09/18 | 10.0472 | 0.0215 | 0.21% |
| 2019/09/17 | 10.0257 | 0.0087 | 0.09% |
| 2019/09/16 | 10.0170 | -0.0217 | -0.22% |
| 2019/09/12 | 10.0387 | 0.0107 | 0.11% |
| 2019/09/11 | 10.0280 | -0.0267 | -0.27% |
| 2019/09/10 | 10.0547 | -0.0162 | -0.16% |
| 2019/09/09 | 10.0709 | -0.0007 | -0.01% |
| 2019/09/06 | 10.0716 | -0.0119 | -0.12% |
| 2019/09/05 | 10.0835 | -0.0149 | -0.15% |
| 2019/09/04 | 10.0984 | -0.0018 | -0.02% |
| 2019/09/03 | 10.1002 | 0.0076 | 0.08% |
| 2019/09/02 | 10.0926 | -0.0339 | -0.33% |
| 2019/08/30 | 10.1265 | 0.0000 | 0.00% |
| 2019/08/29 | 10.1265 | -0.0091 | -0.09% |
| 2019/08/28 | 10.1356 | 0.0142 | 0.14% |
| 2019/08/27 | 10.1214 | 0.0043 | 0.04% |
| 2019/08/26 | 10.1171 | 0.0256 | 0.25% |
| 2019/08/23 | 10.0915 | 0.0018 | 0.02% |
| 2019/08/22 | 10.0897 | 0.0046 | 0.05% |
| 2019/08/21 | 10.0851 | -0.0045 | -0.04% |
| 2019/08/20 | 10.0896 | 0.0195 | 0.19% |
| 2019/08/19 | 10.0701 | -0.0164 | -0.16% |
| 2019/08/16 | 10.0865 | 0.0032 | 0.03% |
| 2019/08/15 | 10.0833 | 0.0101 | 0.10% |
| 2019/08/14 | 10.0732 | 0.0168 | 0.17% |
| 2019/08/13 | 10.0564 | 0.0259 | 0.26% |
| 2019/08/08 | 10.0305 | 0.0083 | 0.08% |
| 2019/08/07 | 10.0222 | 0.0201 | 0.20% |
| 2019/08/06 | 10.0021 | -0.0238 | -0.24% |
| 2019/08/05 | 10.0259 | 0.0005 | 0.01% |
| 2019/08/02 | 10.0254 | 0.0121 | 0.12% |
| 2019/08/01 | 10.0133 | -0.0400 | -0.40% |
| 2019/07/31 | 10.0533 | 0.0020 | 0.02% |
| 2019/07/30 | 10.0513 | -0.0005 | -0.01% |
| 2019/07/29 | 10.0518 | 0.0138 | 0.14% |
| 2019/07/26 | 10.0380 | -0.0103 | -0.10% |
| 2019/07/25 | 10.0483 | 0.0080 | 0.08% |
| 2019/07/24 | 10.0403 | 0.0124 | 0.12% |
| 2019/07/23 | 10.0279 | -0.0001 | 0.00% |
| 2019/07/22 | 10.0280 | 0.0011 | 0.01% |
| 2019/07/19 | 10.0269 | 0.0056 | 0.06% |
| 2019/07/18 | 10.0213 | 0.0113 | 0.11% |
| 2019/07/17 | 10.0100 | -0.0027 | -0.03% |
| 2019/07/16 | 10.0127 | 0.0105 | 0.11% |
| 2019/07/15 | 10.0022 | 0.0047 | 0.05% |
| 2019/07/12 | 9.9975 | -0.0125 | -0.12% |
| 2019/07/11 | 10.0100 | 0.0205 | 0.21% |
| 2019/07/10 | 9.9895 | -0.0153 | -0.15% |
| 2019/07/09 | 10.0048 | -0.0042 | -0.04% |
| 2019/07/08 | 10.0090 | -0.0121 | -0.12% |
| 2019/07/05 | 10.0211 | -0.0045 | -0.04% |
| 2019/07/04 | 10.0256 | 0.0068 | 0.07% |
| 2019/07/03 | 10.0188 | 0.0159 | 0.16% |
| 2019/07/02 | 10.0029 | 0.0234 | 0.23% |
| 2019/07/01 | 9.9795 | -0.0372 | -0.37% |
| 2019/06/28 | 10.0167 | 0.0125 | 0.12% |
| 2019/06/27 | 10.0042 | 0.0031 | 0.03% |
| 2019/06/26 | 10.0011 | -0.0073 | -0.07% |
| 2019/06/25 | 10.0084 | 0.0089 | 0.09% |
| 2019/06/24 | 9.9995 | 0.0107 | 0.11% |
| 2019/06/21 | 9.9888 | -0.0111 | -0.11% |
| 2019/06/20 | 9.9999 | 0.0409 | 0.41% |
| 2019/06/19 | 9.9590 | 0.0079 | 0.08% |
| 2019/06/18 | 9.9511 | 0.0169 | 0.17% |
| 2019/06/17 | 9.9342 | -0.0040 | -0.04% |
| 2019/06/14 | 9.9382 | 0.0096 | 0.10% |
| 2019/06/13 | 9.9286 | 0.0092 | 0.09% |
| 2019/06/12 | 9.9194 | 0.0060 | 0.06% |
| 2019/06/11 | 9.9134 | 0.0076 | 0.08% |
| 2019/06/10 | 9.9058 | 0.0117 | 0.12% |
| 2019/06/06 | 9.8941 | 0.0114 | 0.12% |
| 2019/06/04 | 9.8827 | -0.0135 | -0.14% |
| 2019/06/03 | 9.8962 | -0.0224 | -0.23% |
| 2019/05/31 | 9.9186 | 0.0329 | 0.33% |
| 2019/05/30 | 9.8857 | -0.0099 | -0.10% |
| 2019/05/29 | 9.8956 | 0.0120 | 0.12% |
| 2019/05/28 | 9.8836 | 0.0158 | 0.16% |
| 2019/05/27 | 9.8678 | -0.0015 | -0.02% |
| 2019/05/24 | 9.8693 | 0.0037 | 0.04% |
| 2019/05/23 | 9.8656 | 0.0138 | 0.14% |
| 2019/05/22 | 9.8518 | 0.0061 | 0.06% |
| 2019/05/21 | 9.8457 | -0.0053 | -0.05% |
| 2019/05/17 | 9.8510 | 0.0044 | 0.04% |
| 2019/05/16 | 9.8466 | 0.0050 | 0.05% |
| 2019/05/15 | 9.8416 | 0.0049 | 0.05% |
| 2019/05/14 | 9.8367 | -0.0203 | -0.21% |
| 2019/05/13 | 9.8570 | 0.0117 | 0.12% |
| 2019/05/10 | 9.8453 | -0.0125 | -0.13% |
| 2019/05/09 | 9.8578 | 0.0001 | 0.00% |
| 2019/05/08 | 9.8577 | -0.0035 | -0.04% |
| 2019/05/07 | 9.8612 | 0.0126 | 0.13% |
| 2019/05/06 | 9.8486 | -0.0013 | -0.01% |
| 2019/05/03 | 9.8499 | 0.0085 | 0.09% |
| 2019/05/02 | 9.8414 | -0.0489 | -0.49% |
| 2019/04/30 | 9.8903 | 0.0084 | 0.09% |
| 2019/04/29 | 9.8819 | 0.0052 | 0.05% |
| 2019/04/26 | 9.8767 | 0.0084 | 0.09% |
| 2019/04/25 | 9.8683 | 0.0019 | 0.02% |
| 2019/04/24 | 9.8664 | 0.0204 | 0.21% |
| 2019/04/23 | 9.8460 | 0.0025 | 0.03% |
| 2019/04/22 | 9.8435 | 0.0003 | 0.00% |
| 2019/04/18 | 9.8432 | 0.0186 | 0.19% |
| 2019/04/17 | 9.8246 | -0.0004 | 0.00% |
| 2019/04/16 | 9.8250 | 0.0004 | 0.00% |
| 2019/04/15 | 9.8246 | 0.0010 | 0.01% |
| 2019/04/12 | 9.8236 | -0.0103 | -0.10% |
| 2019/04/11 | 9.8339 | 0.0035 | 0.04% |
| 2019/04/10 | 9.8304 | 0.0097 | 0.10% |
| 2019/04/09 | 9.8207 | 0.0006 | 0.01% |
| 2019/04/08 | 9.8201 | 0.0076 | 0.08% |
| 2019/04/03 | 9.8125 | -0.0096 | -0.10% |
| 2019/04/02 | 9.8221 | -0.0047 | -0.05% |
| 2019/04/01 | 9.8268 | -0.0490 | -0.50% |
| 2019/03/29 | 9.8758 | -0.0041 | -0.04% |
| 2019/03/28 | 9.8799 | -0.0074 | -0.07% |
| 2019/03/27 | 9.8873 | 0.0175 | 0.18% |
| 2019/03/26 | 9.8698 | 0.0076 | 0.08% |
| 2019/03/25 | 9.8622 | 0.0113 | 0.11% |
| 2019/03/22 | 9.8509 | 0.0171 | 0.17% |
| 2019/03/21 | 9.8338 | 0.0245 | 0.25% |
| 2019/03/20 | 9.8093 | 0.0035 | 0.04% |
| 2019/03/19 | 9.8058 | 0.0024 | 0.02% |
| 2019/03/18 | 9.8034 | 0.0181 | 0.19% |
| 2019/03/15 | 9.7853 | 0.0175 | 0.18% |
| 2019/03/14 | 9.7678 | 0.0049 | 0.05% |
| 2019/03/13 | 9.7629 | 0.0163 | 0.17% |
| 2019/03/12 | 9.7466 | 0.0155 | 0.16% |
| 2019/03/11 | 9.7311 | -0.0025 | -0.03% |
| 2019/03/08 | 9.7336 | 0.0052 | 0.05% |
| 2019/03/07 | 9.7284 | 0.0098 | 0.10% |
| 2019/03/06 | 9.7186 | 0.0193 | 0.20% |
| 2019/03/05 | 9.6993 | 0.0082 | 0.08% |
| 2019/03/04 | 9.6911 | -0.0364 | -0.37% |
| 2019/02/27 | 9.7275 | 0.0066 | 0.07% |
| 2019/02/26 | 9.7209 | 0.0023 | 0.02% |
| 2019/02/25 | 9.7186 | 0.0036 | 0.04% |
| 2019/02/22 | 9.7150 | 0.0006 | 0.01% |
| 2019/02/21 | 9.7144 | -0.0156 | -0.16% |
| 2019/02/20 | 9.7300 | 0.0056 | 0.06% |
| 2019/02/19 | 9.7244 | 0.0107 | 0.11% |
| 2019/02/18 | 9.7137 | 0.0090 | 0.09% |
| 2019/02/15 | 9.7047 | 0.0084 | 0.09% |
| 2019/02/14 | 9.6963 | 0.0042 | 0.04% |
| 2019/02/13 | 9.6921 | 0.0048 | 0.05% |
| 2019/02/12 | 9.6873 | -0.0027 | -0.03% |
| 2019/02/11 | 9.6900 | 0.0208 | 0.22% |
| 2019/02/01 | 9.6692 | -0.0271 | -0.28% |
| 2019/01/31 | 9.6963 | 0.0283 | 0.29% |
| 2019/01/30 | 9.6680 | 0.0066 | 0.07% |
| 2019/01/29 | 9.6614 | 0.0052 | 0.05% |
| 2019/01/28 | 9.6562 | 0.0191 | 0.20% |
| 2019/01/25 | 9.6371 | 0.0170 | 0.18% |
| 2019/01/24 | 9.6201 | 0.0161 | 0.17% |
| 2019/01/23 | 9.6040 | 0.0062 | 0.06% |
| 2019/01/22 | 9.5978 | 0.0232 | 0.24% |
| 2019/01/21 | 9.5746 | -0.0036 | -0.04% |
| 2019/01/18 | 9.5782 | -0.0073 | -0.08% |
| 2019/01/17 | 9.5855 | 0.0073 | 0.08% |
| 2019/01/16 | 9.5782 | 0.0028 | 0.03% |
| 2019/01/15 | 9.5754 | 0.0072 | 0.08% |
| 2019/01/14 | 9.5682 | 0.0116 | 0.12% |
| 2019/01/11 | 9.5566 | -0.0012 | -0.01% |
| 2019/01/10 | 9.5578 | 0.0100 | 0.10% |
| 2019/01/09 | 9.5478 | 0.0129 | 0.14% |
| 2019/01/08 | 9.5349 | -0.0029 | -0.03% |
| 2019/01/07 | 9.5378 | 0.0006 | 0.01% |
| 2019/01/04 | 9.5372 | 0.0035 | 0.04% |
| 2019/01/03 | 9.5337 | 0.0084 | 0.09% |
| 2019/01/02 | 9.5253 | -0.0123 | -0.13% |
| 2018/12/28 | 9.5376 | 0.0013 | 0.01% |
| 2018/12/27 | 9.5363 | -0.0058 | -0.06% |
| 2018/12/26 | 9.5421 | 0.0101 | 0.11% |
| 2018/12/24 | 9.5320 | 0.0039 | 0.04% |
| 2018/12/21 | 9.5281 | -0.0011 | -0.01% |
| 2018/12/20 | 9.5292 | 0.0035 | 0.04% |
| 2018/12/19 | 9.5257 | 0.0059 | 0.06% |
| 2018/12/18 | 9.5198 | 0.0093 | 0.10% |
| 2018/12/17 | 9.5105 | 0.0092 | 0.10% |
| 2018/12/14 | 9.5013 | 0.0083 | 0.09% |
| 2018/12/13 | 9.4930 | 0.0084 | 0.09% |
| 2018/12/12 | 9.4846 | 0.0045 | 0.05% |
| 2018/12/11 | 9.4801 | -0.0117 | -0.12% |
| 2018/12/10 | 9.4918 | 0.0046 | 0.05% |
| 2018/12/07 | 9.4872 | 0.0086 | 0.09% |
| 2018/12/06 | 9.4786 | 0.0021 | 0.02% |
| 2018/12/05 | 9.4765 | -0.0041 | -0.04% |
| 2018/12/04 | 9.4806 | 0.0217 | 0.23% |
| 2018/12/03 | 9.4589 | -0.0299 | -0.32% |
| 2018/11/30 | 9.4888 | 0.0006 | 0.01% |
| 2018/11/29 | 9.4882 | 0.0143 | 0.15% |
| 2018/11/28 | 9.4739 | 0.0069 | 0.07% |
| 2018/11/27 | 9.4670 | -0.0016 | -0.02% |
| 2018/11/26 | 9.4686 | 0.0084 | 0.09% |
| 2018/11/23 | 9.4602 | -0.0042 | -0.04% |
| 2018/11/22 | 9.4644 | 0.0065 | 0.07% |
| 2018/11/21 | 9.4579 | -0.0226 | -0.24% |
| 2018/11/20 | 9.4805 | -0.0020 | -0.02% |
| 2018/11/19 | 9.4825 | -0.0003 | 0.00% |
| 2018/11/16 | 9.4828 | 0.0027 | 0.03% |
| 2018/11/15 | 9.4801 | 0.0001 | 0.00% |
| 2018/11/14 | 9.4800 | -0.0036 | -0.04% |
| 2018/11/13 | 9.4836 | 0.0000 | 0.00% |
| 2018/11/12 | 9.4836 | 0.0014 | 0.02% |
| 2018/11/09 | 9.4822 | 0.0078 | 0.08% |
| 2018/11/08 | 9.4744 | -0.0008 | -0.01% |
| 2018/11/07 | 9.4752 | 0.0037 | 0.04% |
| 2018/11/05 | 9.4715 | 0.0037 | 0.04% |
| 2018/11/02 | 9.4678 | -0.0049 | -0.05% |
| 2018/11/01 | 9.4727 | -0.0479 | -0.50% |
| 2018/10/31 | 9.5206 | -0.0177 | -0.19% |
| 2018/10/30 | 9.5383 | -0.0178 | -0.19% |
| 2018/10/29 | 9.5561 | -0.0095 | -0.10% |
| 2018/10/26 | 9.5656 | 0.0108 | 0.11% |
| 2018/10/25 | 9.5548 | -0.0112 | -0.12% |
| 2018/10/24 | 9.5660 | 0.0027 | 0.03% |
| 2018/10/23 | 9.5633 | 0.0057 | 0.06% |
| 2018/10/22 | 9.5576 | -0.0090 | -0.09% |
| 2018/10/19 | 9.5666 | 0.0007 | 0.01% |
| 2018/10/18 | 9.5659 | -0.0126 | -0.13% |
| 2018/10/17 | 9.5785 | 0.0004 | 0.00% |
| 2018/10/16 | 9.5781 | -0.0070 | -0.07% |
| 2018/10/15 | 9.5851 | 0.0059 | 0.06% |
| 2018/10/12 | 9.5792 | -0.0025 | -0.03% |
| 2018/10/11 | 9.5817 | 0.0122 | 0.13% |
| 2018/10/09 | 9.5695 | -0.0024 | -0.03% |
| 2018/10/08 | 9.5719 | -0.0051 | -0.05% |
| 2018/10/05 | 9.5770 | -0.0043 | -0.05% |
| 2018/10/04 | 9.5813 | -0.0279 | -0.29% |
| 2018/10/03 | 9.6092 | -0.0139 | -0.14% |
| 2018/10/02 | 9.6231 | 0.0076 | 0.08% |
| 2018/10/01 | 9.6155 | -0.0438 | -0.45% |
| 2018/09/28 | 9.6593 | 0.0074 | 0.08% |
| 2018/09/27 | 9.6519 | 0.0155 | 0.16% |
| 2018/09/26 | 9.6364 | 0.0076 | 0.08% |
| 2018/09/25 | 9.6288 | 0.0026 | 0.03% |
| 2018/09/21 | 9.6262 | 0.0080 | 0.08% |
| 2018/09/20 | 9.6182 | 0.0023 | 0.02% |
| 2018/09/19 | 9.6159 | -0.0125 | -0.13% |
| 2018/09/18 | 9.6284 | -0.0050 | -0.05% |
| 2018/09/17 | 9.6334 | 0.0025 | 0.03% |
| 2018/09/14 | 9.6309 | 0.0035 | 0.04% |
| 2018/09/13 | 9.6274 | -0.0031 | -0.03% |
| 2018/09/12 | 9.6305 | -0.0032 | -0.03% |
| 2018/09/11 | 9.6337 | -0.0055 | -0.06% |
| 2018/09/10 | 9.6392 | -0.0109 | -0.11% |
| 2018/09/07 | 9.6501 | -0.0033 | -0.03% |
| 2018/09/06 | 9.6534 | -0.0027 | -0.03% |
| 2018/09/05 | 9.6561 | -0.0089 | -0.09% |
| 2018/09/04 | 9.6650 | -0.0112 | -0.12% |
| 2018/09/03 | 9.6762 | -0.0411 | -0.42% |
| 2018/08/31 | 9.7173 | 0.0069 | 0.07% |
| 2018/08/30 | 9.7104 | -0.0015 | -0.02% |
| 2018/08/29 | 9.7119 | -0.0057 | -0.06% |
| 2018/08/28 | 9.7176 | -0.0010 | -0.01% |
| 2018/08/27 | 9.7186 | 0.0059 | 0.06% |
| 2018/08/24 | 9.7127 | -0.0059 | -0.06% |
| 2018/08/23 | 9.7186 | 0.0000 | 0.00% |
| 2018/08/21 | 9.7186 | 0.0024 | 0.03% |
| 2018/08/20 | 9.7162 | 0.0074 | 0.08% |
| 2018/08/17 | 9.7088 | 0.0076 | 0.08% |
| 2018/08/16 | 9.7012 | -0.0017 | -0.02% |
| 2018/08/15 | 9.7029 | 0.0034 | 0.04% |
| 2018/08/14 | 9.6995 | -0.0113 | -0.12% |
| 2018/08/13 | 9.7108 | -0.0062 | -0.06% |
| 2018/08/10 | 9.7170 | 0.0256 | 0.26% |
| 2018/08/08 | 9.6914 | 0.0082 | 0.09% |
| 2018/08/07 | 9.6832 | 0.0033 | 0.03% |
| 2018/08/06 | 9.6799 | 0.0196 | 0.20% |
| 2018/08/03 | 9.6603 | 0.0043 | 0.05% |
| 2018/08/02 | 9.6560 | -0.0031 | -0.03% |
| 2018/08/01 | 9.6591 | -0.0492 | -0.51% |
| 2018/07/31 | 9.7083 | 0.0153 | 0.16% |
| 2018/07/30 | 9.6930 | 0.0078 | 0.08% |
| 2018/07/27 | 9.6852 | 0.0192 | 0.20% |
| 2018/07/26 | 9.6660 | 0.0215 | 0.22% |
| 2018/07/25 | 9.6445 | 0.0094 | 0.10% |
| 2018/07/24 | 9.6351 | 0.0048 | 0.05% |
| 2018/07/23 | 9.6303 | 0.0007 | 0.01% |
| 2018/07/20 | 9.6296 | 0.0195 | 0.20% |
| 2018/07/19 | 9.6101 | 0.0027 | 0.03% |
| 2018/07/18 | 9.6074 | -0.0047 | -0.05% |
| 2018/07/17 | 9.6121 | -0.0001 | 0.00% |
| 2018/07/16 | 9.6122 | 0.0044 | 0.05% |
| 2018/07/13 | 9.6078 | 0.0033 | 0.03% |
| 2018/07/12 | 9.6045 | 0.0228 | 0.24% |
| 2018/07/11 | 9.5817 | -0.0278 | -0.29% |
| 2018/07/10 | 9.6095 | -0.0039 | -0.04% |
| 2018/07/09 | 9.6134 | -0.0177 | -0.18% |
| 2018/07/06 | 9.6311 | -0.0077 | -0.08% |
| 2018/07/05 | 9.6388 | -0.0107 | -0.11% |
| 2018/07/04 | 9.6495 | -0.0003 | 0.00% |
| 2018/07/03 | 9.6498 | 0.0061 | 0.06% |
| 2018/07/02 | 9.6437 | -0.0352 | -0.36% |
| 2018/06/29 | 9.6789 | -0.0145 | -0.15% |
| 2018/06/28 | 9.6934 | -0.0123 | -0.13% |
| 2018/06/27 | 9.7057 | -0.0082 | -0.08% |
| 2018/06/26 | 9.7139 | -0.0093 | -0.10% |
| 2018/06/25 | 9.7232 | 0.0068 | 0.07% |
| 2018/06/22 | 9.7164 | 0.0046 | 0.05% |
| 2018/06/21 | 9.7118 | -0.0011 | -0.01% |
| 2018/06/20 | 9.7129 | -0.0090 | -0.09% |
| 2018/06/19 | 9.7219 | 0.0114 | 0.12% |
| 2018/06/14 | 9.7105 | 0.0053 | 0.06% |
| 2018/06/13 | 9.7052 | 0.0002 | 0.00% |
| 2018/06/12 | 9.7050 | 0.0003 | 0.00% |
| 2018/06/11 | 9.7047 | -0.0002 | 0.00% |
| 2018/06/08 | 9.7049 | 0.0115 | 0.12% |
| 2018/06/07 | 9.6934 | -0.0049 | -0.05% |
| 2018/06/06 | 9.6983 | -0.0061 | -0.06% |
| 2018/06/05 | 9.7044 | -0.0027 | -0.03% |
| 2018/06/04 | 9.7071 | -0.0166 | -0.17% |
| 2018/06/01 | 9.7237 | -0.0451 | -0.46% |
| 2018/05/31 | 9.7688 | -0.0319 | -0.33% |
| 2018/05/30 | 9.8007 | 0.0034 | 0.04% |
| 2018/05/28 | 9.7973 | 0.0084 | 0.09% |
| 2018/05/25 | 9.7889 | 0.0157 | 0.16% |
| 2018/05/24 | 9.7732 | 0.0134 | 0.14% |
| 2018/05/23 | 9.7598 | 0.0098 | 0.10% |
| 2018/05/22 | 9.7500 | 0.0053 | 0.05% |
| 2018/05/21 | 9.7447 | 0.0040 | 0.04% |
| 2018/05/18 | 9.7407 | 0.0004 | 0.00% |
| 2018/05/17 | 9.7403 | -0.0074 | -0.08% |
| 2018/05/16 | 9.7477 | -0.0053 | -0.05% |
| 2018/05/15 | 9.7530 | -0.0107 | -0.11% |
| 2018/05/14 | 9.7637 | 0.0023 | 0.02% |
| 2018/05/11 | 9.7614 | 0.0210 | 0.22% |
| 2018/05/10 | 9.7404 | 0.0155 | 0.16% |
| 2018/05/09 | 9.7249 | -0.0263 | -0.27% |
| 2018/05/08 | 9.7512 | -0.0170 | -0.17% |
| 2018/05/07 | 9.7682 | -0.0159 | -0.16% |
| 2018/05/04 | 9.7841 | -0.0144 | -0.15% |
| 2018/05/03 | 9.7985 | -0.0127 | -0.13% |
| 2018/05/02 | 9.8112 | -0.0550 | -0.56% |
| 2018/04/30 | 9.8662 | 0.0050 | 0.05% |
| 2018/04/27 | 9.8612 | 0.0062 | 0.06% |
| 2018/04/26 | 9.8550 | -0.0050 | -0.05% |
| 2018/04/25 | 9.8600 | -0.0234 | -0.24% |
| 2018/04/24 | 9.8834 | -0.0127 | -0.13% |
| 2018/04/23 | 9.8961 | -0.0261 | -0.26% |
| 2018/04/20 | 9.9222 | -0.0116 | -0.12% |
| 2018/04/19 | 9.9338 | -0.0212 | -0.21% |
| 2018/04/18 | 9.9550 | -0.0085 | -0.09% |
| 2018/04/17 | 9.9635 | 0.0012 | 0.01% |
| 2018/04/16 | 9.9623 | -0.0067 | -0.07% |
| 2018/04/13 | 9.9690 | -0.0054 | -0.05% |
| 2018/04/12 | 9.9744 | -0.0012 | -0.01% |
| 2018/04/11 | 9.9756 | 0.0078 | 0.08% |
| 2018/04/10 | 9.9678 | 0.0019 | 0.02% |
| 2018/04/09 | 9.9659 | 0.0067 | 0.07% |
| 2018/04/03 | 9.9592 | 0.0025 | 0.03% |
| 2018/04/02 | 9.9567 | -0.0323 | -0.32% |
| 2018/03/29 | 9.9890 | -0.0019 | -0.02% |
| 2018/03/28 | 9.9909 | 0.0024 | 0.02% |
| 2018/03/27 | 9.9885 | 0.0030 | 0.03% |
| 2018/03/26 | 9.9855 | -0.0056 | -0.06% |
| 2018/03/23 | 9.9911 | 0.0019 | 0.02% |
| 2018/03/22 | 9.9892 | 0.0098 | 0.10% |
| 2018/03/21 | 9.9794 | -0.0176 | -0.18% |
| 2018/03/20 | 9.9970 | -0.0142 | -0.14% |
| 2018/03/19 | 10.0112 | -0.0148 | -0.15% |
| 2018/03/16 | 10.0260 | 0.0015 | 0.02% |
| 2018/03/15 | 10.0245 | -0.0037 | -0.04% |
| 2018/03/14 | 10.0282 | 0.0086 | 0.09% |
| 2018/03/13 | 10.0196 | 0.0000 | 0.00% |
| 2018/03/12 | 10.0196 | -0.0025 | -0.03% |
| 2018/03/09 | 10.0221 | -0.0135 | -0.14% |
| 2018/03/08 | 10.0356 | -0.0027 | -0.03% |
| 2018/03/07 | 10.0383 | -0.0100 | -0.10% |
| 2018/03/06 | 10.0483 | -0.0049 | -0.05% |
| 2018/03/05 | 10.0532 | 0.0024 | 0.02% |
| 2018/03/02 | 10.0508 | 0.0000 | 0.00% |
| 2018/03/01 | 10.0508 | -0.0345 | -0.34% |
| 2018/02/27 | 10.0853 | 0.0016 | 0.02% |
| 2018/02/26 | 10.0837 | 0.0131 | 0.13% |
| 2018/02/23 | 10.0706 | 0.0077 | 0.08% |
| 2018/02/22 | 10.0629 | -0.0082 | -0.08% |
| 2018/02/21 | 10.0711 | 0.0032 | 0.03% |
| 2018/02/14 | 10.0679 | -0.0082 | -0.08% |
| 2018/02/13 | 10.0761 | 0.0112 | 0.11% |
| 2018/02/12 | 10.0649 | -0.0238 | -0.24% |
| 2018/02/09 | 10.0887 | -0.0171 | -0.17% |
| 2018/02/08 | 10.1058 | -0.0184 | -0.18% |
| 2018/02/07 | 10.1242 | -0.0067 | -0.07% |
| 2018/02/06 | 10.1309 | 0.0072 | 0.07% |
| 2018/02/05 | 10.1237 | -0.0201 | -0.20% |
| 2018/02/02 | 10.1438 | -0.0148 | -0.15% |
| 2018/02/01 | 10.1586 | -0.0492 | -0.48% |
| 2018/01/31 | 10.2078 | 0.0013 | 0.01% |
| 2018/01/30 | 10.2065 | -0.0065 | -0.06% |
| 2018/01/29 | 10.2130 | -0.0205 | -0.20% |
| 2018/01/26 | 10.2335 | -0.0079 | -0.08% |
| 2018/01/25 | 10.2414 | -0.0054 | -0.05% |
| 2018/01/24 | 10.2468 | -0.0008 | -0.01% |
| 2018/01/23 | 10.2476 | 0.0075 | 0.07% |
| 2018/01/22 | 10.2401 | -0.0057 | -0.06% |
| 2018/01/19 | 10.2458 | -0.0078 | -0.08% |
| 2018/01/18 | 10.2536 | -0.0007 | -0.01% |
| 2018/01/17 | 10.2543 | -0.0054 | -0.05% |
| 2018/01/16 | 10.2597 | 0.0028 | 0.03% |
| 2018/01/15 | 10.2569 | 0.0024 | 0.02% |
| 2018/01/12 | 10.2545 | -0.0048 | -0.05% |
| 2018/01/11 | 10.2593 | 0.0082 | 0.08% |
| 2018/01/10 | 10.2511 | -0.0089 | -0.09% |
| 2018/01/09 | 10.2600 | -0.0044 | -0.04% |
| 2018/01/08 | 10.2644 | 0.0027 | 0.03% |
| 2018/01/05 | 10.2617 | 0.0093 | 0.09% |
| 2018/01/04 | 10.2524 | 0.0014 | 0.01% |
| 2018/01/03 | 10.2510 | 0.0017 | 0.02% |
| 2018/01/02 | 10.2493 | -0.0336 | -0.33% |
| 2017/12/29 | 10.2829 | 0.0039 | 0.04% |
| 2017/12/28 | 10.2790 | 0.0098 | 0.10% |
| 2017/12/27 | 10.2692 | 0.0050 | 0.05% |
| 2017/12/26 | 10.2642 | 0.0028 | 0.03% |
| 2017/12/22 | 10.2614 | 0.0032 | 0.03% |
| 2017/12/21 | 10.2582 | -0.0048 | -0.05% |
| 2017/12/20 | 10.2630 | -0.0129 | -0.13% |
| 2017/12/19 | 10.2759 | -0.0062 | -0.06% |
| 2017/12/18 | 10.2821 | -0.0030 | -0.03% |
| 2017/12/15 | 10.2851 | 0.0021 | 0.02% |
| 2017/12/14 | 10.2830 | 0.0078 | 0.08% |
| 2017/12/13 | 10.2752 | 0.0011 | 0.01% |
| 2017/12/12 | 10.2741 | -0.0036 | -0.04% |
| 2017/12/11 | 10.2777 | 0.0027 | 0.03% |
| 2017/12/08 | 10.2750 | -0.0072 | -0.07% |
| 2017/12/07 | 10.2822 | -0.0072 | -0.07% |
| 2017/12/06 | 10.2894 | 0.0107 | 0.10% |
| 2017/12/05 | 10.2787 | 0.0041 | 0.04% |
| 2017/12/04 | 10.2746 | 0.0031 | 0.03% |
| 2017/12/01 | 10.2715 | -0.0320 | -0.31% |
| 2017/11/30 | 10.3035 | -0.0130 | -0.13% |
| 2017/11/29 | 10.3165 | -0.0088 | -0.09% |
| 2017/11/28 | 10.3253 | 0.0034 | 0.03% |
| 2017/11/27 | 10.3219 | 0.0050 | 0.05% |
| 2017/11/24 | 10.3169 | -0.0018 | -0.02% |
| 2017/11/23 | 10.3187 | 0.0062 | 0.06% |
| 2017/11/22 | 10.3125 | 0.0104 | 0.10% |
| 2017/11/21 | 10.3021 | -0.0042 | -0.04% |
| 2017/11/20 | 10.3063 | 0.0125 | 0.12% |
| 2017/11/17 | 10.2938 | 0.0013 | 0.01% |
| 2017/11/16 | 10.2925 | -0.0047 | -0.05% |
| 2017/11/15 | 10.2972 | 0.0117 | 0.11% |
| 2017/11/14 | 10.2855 | -0.0059 | -0.06% |
| 2017/11/13 | 10.2914 | -0.0165 | -0.16% |
| 2017/11/10 | 10.3079 | -0.0262 | -0.25% |
| 2017/11/09 | 10.3341 | -0.0075 | -0.07% |
| 2017/11/08 | 10.3416 | -0.0015 | -0.02% |
| 2017/11/07 | 10.3431 | -0.0058 | -0.06% |
| 2017/11/06 | 10.3489 | 0.0074 | 0.07% |
| 2017/11/03 | 10.3415 | 0.0032 | 0.03% |
| 2017/11/02 | 10.3383 | 0.0054 | 0.05% |
| 2017/11/01 | 10.3329 | -0.0396 | -0.38% |
| 2017/10/31 | 10.3725 | 0.0084 | 0.08% |
| 2017/10/30 | 10.3641 | 0.0165 | 0.16% |
| 2017/10/27 | 10.3476 | -0.0035 | -0.03% |
| 2017/10/26 | 10.3511 | 0.0010 | 0.01% |
| 2017/10/25 | 10.3501 | -0.0105 | -0.10% |
| 2017/10/24 | 10.3606 | -0.0031 | -0.03% |
| 2017/10/23 | 10.3637 | -0.0009 | -0.01% |
| 2017/10/20 | 10.3646 | -0.0160 | -0.15% |
| 2017/10/19 | 10.3806 | 0.0055 | 0.05% |
| 2017/10/17 | 10.3751 | 0.0026 | 0.03% |
| 2017/10/16 | 10.3725 | 0.0140 | 0.14% |
| 2017/10/13 | 10.3585 | 0.0102 | 0.10% |
| 2017/10/12 | 10.3483 | 0.0157 | 0.15% |
| 2017/10/11 | 10.3326 | 0.0339 | 0.33% |
| 2017/10/06 | 10.2987 | -0.0090 | -0.09% |
| 2017/10/05 | 10.3077 | 0.0064 | 0.06% |
| 2017/10/03 | 10.3013 | 0.0068 | 0.07% |
| 2017/10/02 | 10.2945 | -0.0470 | -0.45% |
| 2017/09/29 | 10.3415 | 0.0148 | 0.14% |
| 2017/09/28 | 10.3267 | -0.0076 | -0.07% |
| 2017/09/27 | 10.3343 | -0.0246 | -0.24% |
| 2017/09/26 | 10.3589 | 0.0144 | 0.14% |
| 2017/09/25 | 10.3445 | -0.0119 | -0.12% |
| 2017/09/22 | 10.3564 | 0.0027 | 0.03% |
| 2017/09/21 | 10.3537 | -0.0035 | -0.03% |
| 2017/09/20 | 10.3572 | -0.0112 | -0.11% |
| 2017/09/19 | 10.3684 | -0.0057 | -0.06% |
| 2017/09/18 | 10.3741 | 0.0012 | 0.01% |
| 2017/09/15 | 10.3729 | 0.0016 | 0.02% |
| 2017/09/14 | 10.3713 | 0.0025 | 0.02% |
| 2017/09/13 | 10.3688 | 0.0051 | 0.05% |
| 2017/09/12 | 10.3637 | -0.0115 | -0.11% |
| 2017/09/11 | 10.3752 | -0.0108 | -0.10% |
| 2017/09/08 | 10.3860 | 0.0169 | 0.16% |
| 2017/09/07 | 10.3691 | 0.0070 | 0.07% |
| 2017/09/06 | 10.3621 | 0.0089 | 0.09% |
| 2017/09/05 | 10.3532 | 0.0168 | 0.16% |
| 2017/09/04 | 10.3364 | -0.0473 | -0.46% |
| 2017/08/31 | 10.3837 | 0.0033 | 0.03% |
| 2017/08/30 | 10.3804 | -0.0007 | -0.01% |
| 2017/08/29 | 10.3811 | 0.0169 | 0.16% |
| 2017/08/28 | 10.3642 | 0.0108 | 0.10% |
| 2017/08/25 | 10.3534 | 0.0098 | 0.10% |
| 2017/08/24 | 10.3436 | 0.0108 | 0.11% |
| 2017/08/23 | 10.3328 | 0.0005 | 0.01% |
| 2017/08/22 | 10.3323 | -0.0086 | -0.08% |
| 2017/08/21 | 10.3409 | 0.0109 | 0.11% |
| 2017/08/18 | 10.3300 | 0.0120 | 0.12% |
| 2017/08/17 | 10.3180 | 0.0169 | 0.16% |
| 2017/08/16 | 10.3011 | -0.0025 | -0.02% |
| 2017/08/15 | 10.3036 | 0.0011 | 0.01% |
| 2017/08/14 | 10.3025 | -0.0018 | -0.02% |
| 2017/08/11 | 10.3043 | -0.0038 | -0.04% |
| 2017/08/10 | 10.3081 | 0.0029 | 0.03% |
| 2017/08/08 | 10.3052 | 0.0074 | 0.07% |
| 2017/08/07 | 10.2978 | -0.0067 | -0.07% |
| 2017/08/04 | 10.3045 | 0.0039 | 0.04% |
| 2017/08/03 | 10.3006 | 0.0058 | 0.06% |
| 2017/08/02 | 10.2948 | 0.0159 | 0.16% |
| 2017/08/01 | 10.2789 | -0.0335 | -0.33% |
| 2017/07/31 | 10.3124 | 0.0098 | 0.10% |
| 2017/07/28 | 10.3026 | 0.0000 | 0.00% |
| 2017/07/27 | 10.3026 | 0.0204 | 0.20% |
| 2017/07/26 | 10.2822 | -0.0054 | -0.05% |
| 2017/07/25 | 10.2876 | -0.0090 | -0.09% |
| 2017/07/24 | 10.2966 | -0.0001 | 0.00% |
| 2017/07/21 | 10.2967 | 0.0135 | 0.13% |
| 2017/07/20 | 10.2832 | 0.0035 | 0.03% |
| 2017/07/19 | 10.2797 | 0.0172 | 0.17% |
| 2017/07/18 | 10.2625 | 0.0036 | 0.04% |
| 2017/07/17 | 10.2589 | 0.0095 | 0.09% |
| 2017/07/14 | 10.2494 | -0.0061 | -0.06% |
| 2017/07/13 | 10.2555 | 0.0193 | 0.19% |
| 2017/07/12 | 10.2362 | 0.0179 | 0.18% |
| 2017/07/11 | 10.2183 | 0.0003 | 0.00% |
| 2017/07/10 | 10.2180 | 0.0062 | 0.06% |
| 2017/07/07 | 10.2118 | -0.0111 | -0.11% |
| 2017/07/06 | 10.2229 | 0.0062 | 0.06% |
| 2017/07/05 | 10.2167 | 0.0095 | 0.09% |
| 2017/07/04 | 10.2072 | -0.0041 | -0.04% |
| 2017/07/03 | 10.2113 | -0.0519 | -0.51% |
| 2017/06/30 | 10.2632 | -0.0190 | -0.19% |
| 2017/06/29 | 10.2822 | -0.0091 | -0.09% |
| 2017/06/28 | 10.2913 | -0.0280 | -0.27% |
| 2017/06/27 | 10.3193 | 0.0154 | 0.15% |
| 2017/06/23 | 10.3039 | -0.0062 | -0.06% |
| 2017/06/22 | 10.3101 | -0.0183 | -0.18% |
| 2017/06/21 | 10.3284 | 0.0024 | 0.02% |
| 2017/06/20 | 10.3260 | -0.0050 | -0.05% |
| 2017/06/19 | 10.3310 | 0.0067 | 0.07% |
| 2017/06/16 | 10.3243 | -0.0078 | -0.08% |
| 2017/06/15 | 10.3321 | 0.0169 | 0.16% |
| 2017/06/14 | 10.3152 | 0.0096 | 0.09% |
| 2017/06/13 | 10.3056 | -0.0011 | -0.01% |
| 2017/06/12 | 10.3067 | 0.0074 | 0.07% |
| 2017/06/09 | 10.2993 | 0.0005 | 0.01% |
| 2017/06/08 | 10.2988 | -0.0098 | -0.10% |
| 2017/06/07 | 10.3086 | 0.0035 | 0.03% |
| 2017/06/06 | 10.3051 | 0.0130 | 0.13% |
| 2017/06/05 | 10.2921 | 0.0149 | 0.15% |
| 2017/06/02 | 10.2772 | 0.0062 | 0.06% |
| 2017/06/01 | 10.2710 | -0.0300 | -0.29% |
| 2017/05/31 | 10.3010 | 0.0127 | 0.12% |
| 2017/05/26 | 10.2883 | 0.0027 | 0.03% |
| 2017/05/25 | 10.2856 | 0.0108 | 0.11% |
| 2017/05/24 | 10.2748 | -0.0081 | -0.08% |
| 2017/05/23 | 10.2829 | 0.0010 | 0.01% |
| 2017/05/22 | 10.2819 | 0.0124 | 0.12% |
| 2017/05/19 | 10.2695 | -0.0110 | -0.11% |
| 2017/05/18 | 10.2805 | 0.0015 | 0.02% |
| 2017/05/17 | 10.2790 | 0.0165 | 0.16% |
| 2017/05/16 | 10.2625 | 0.0021 | 0.02% |
| 2017/05/15 | 10.2604 | 0.0093 | 0.09% |
| 2017/05/12 | 10.2511 | 0.0136 | 0.13% |
| 2017/05/11 | 10.2375 | 0.0086 | 0.08% |
| 2017/05/09 | 10.2289 | -0.0076 | -0.07% |
| 2017/05/08 | 10.2365 | 0.0080 | 0.08% |
| 2017/05/05 | 10.2285 | -0.0100 | -0.10% |
| 2017/05/04 | 10.2385 | -0.0095 | -0.09% |
| 2017/05/03 | 10.2480 | 0.0125 | 0.12% |
| 2017/05/02 | 10.2355 | -0.0435 | -0.42% |
| 2017/04/28 | 10.2790 | 0.0049 | 0.05% |
| 2017/04/27 | 10.2741 | 0.0113 | 0.11% |
| 2017/04/26 | 10.2628 | -0.0006 | -0.01% |
| 2017/04/25 | 10.2634 | 0.0006 | 0.01% |
| 2017/04/24 | 10.2628 | -0.0071 | -0.07% |
| 2017/04/21 | 10.2699 | 0.0029 | 0.03% |
| 2017/04/20 | 10.2670 | -0.0041 | -0.04% |
| 2017/04/19 | 10.2711 | -0.0011 | -0.01% |
| 2017/04/18 | 10.2722 | 0.0027 | 0.03% |
| 2017/04/17 | 10.2695 | 0.0045 | 0.04% |
| 2017/04/13 | 10.2650 | 0.0150 | 0.15% |
| 2017/04/12 | 10.2500 | 0.0005 | 0.01% |
| 2017/04/11 | 10.2495 | 0.0138 | 0.14% |
| 2017/04/10 | 10.2357 | -0.0110 | -0.11% |
| 2017/04/07 | 10.2467 | -0.0009 | -0.01% |
| 2017/04/06 | 10.2476 | 0.0014 | 0.01% |
| 2017/04/05 | 10.2462 | -0.0106 | -0.10% |
| 2017/03/31 | 10.2568 | -0.0044 | -0.04% |
| 2017/03/30 | 10.2612 | 0.0112 | 0.11% |
| 2017/03/29 | 10.2500 | 0.0021 | 0.02% |
| 2017/03/28 | 10.2479 | -0.0029 | -0.03% |
| 2017/03/27 | 10.2508 | 0.0228 | 0.22% |
| 2017/03/24 | 10.2280 | 0.0039 | 0.04% |
| 2017/03/23 | 10.2241 | -0.0030 | -0.03% |
| 2017/03/22 | 10.2271 | 0.0166 | 0.16% |
| 2017/03/21 | 10.2105 | 0.0126 | 0.12% |
| 2017/03/20 | 10.1979 | 0.0180 | 0.18% |
| 2017/03/17 | 10.1799 | 0.0058 | 0.06% |
| 2017/03/16 | 10.1741 | 0.0404 | 0.40% |
| 2017/03/15 | 10.1337 | 0.0118 | 0.12% |
| 2017/03/14 | 10.1219 | -0.0079 | -0.08% |
| 2017/03/13 | 10.1298 | 0.0184 | 0.18% |
| 2017/03/10 | 10.1114 | -0.0081 | -0.08% |
| 2017/03/09 | 10.1195 | -0.0391 | -0.39% |
| 2017/03/08 | 10.1586 | -0.0067 | -0.07% |
| 2017/03/07 | 10.1653 | -0.0172 | -0.17% |
| 2017/03/06 | 10.1825 | 0.0045 | 0.04% |
| 2017/03/03 | 10.1780 | -0.0089 | -0.09% |
| 2017/03/02 | 10.1869 | -0.0141 | -0.14% |
| 2017/03/01 | 10.2010 | -0.0507 | -0.50% |
| 2017/02/24 | 10.2517 | 0.0124 | 0.12% |
| 2017/02/23 | 10.2393 | 0.0131 | 0.13% |
| 2017/02/22 | 10.2262 | 0.0007 | 0.01% |
| 2017/02/21 | 10.2255 | 0.0084 | 0.08% |
| 2017/02/20 | 10.2171 | -0.0007 | -0.01% |
| 2017/02/17 | 10.2178 | 0.0122 | 0.12% |
| 2017/02/16 | 10.2056 | 0.0049 | 0.05% |
| 2017/02/15 | 10.2007 | -0.0035 | -0.03% |
| 2017/02/14 | 10.2042 | 0.0144 | 0.14% |
| 2017/02/13 | 10.1898 | 0.0034 | 0.03% |
| 2017/02/10 | 10.1864 | -0.0041 | -0.04% |
| 2017/02/09 | 10.1905 | 0.0046 | 0.05% |
| 2017/02/08 | 10.1859 | 0.0205 | 0.20% |
| 2017/02/07 | 10.1654 | 0.0158 | 0.16% |
| 2017/02/06 | 10.1496 | 0.0247 | 0.24% |
| 2017/02/03 | 10.1249 | 0.0041 | 0.04% |
| 2017/02/02 | 10.1208 | 0.0074 | 0.07% |
| 2017/01/26 | 10.1134 | -0.0108 | -0.11% |
| 2017/01/25 | 10.1242 | -0.0171 | -0.17% |
| 2017/01/24 | 10.1413 | 0.0109 | 0.11% |
| 2017/01/23 | 10.1304 | 0.0135 | 0.13% |
| 2017/01/20 | 10.1169 | -0.0073 | -0.07% |
| 2017/01/19 | 10.1242 | -0.0280 | -0.28% |
| 2017/01/18 | 10.1522 | -0.0033 | -0.03% |
| 2017/01/17 | 10.1555 | 0.0365 | 0.36% |
| 2017/01/16 | 10.1190 | -0.0180 | -0.18% |
| 2017/01/13 | 10.1370 | -0.0028 | -0.03% |
| 2017/01/12 | 10.1398 | 0.0196 | 0.19% |
| 2017/01/11 | 10.1202 | 0.0015 | 0.02% |
| 2017/01/10 | 10.1187 | 0.0158 | 0.16% |
| 2017/01/09 | 10.1029 | -0.0137 | -0.14% |
| 2017/01/06 | 10.1166 | 0.0306 | 0.30% |
| 2017/01/05 | 10.0860 | 0.0428 | 0.43% |
| 2017/01/04 | 10.0432 | 0.0204 | 0.20% |
| 2017/01/03 | 10.0228 | -0.0187 | -0.19% |
| 2016/12/30 | 10.0415 | 0.0091 | 0.09% |
| 2016/12/29 | 10.0324 | 0.0177 | 0.18% |
| 2016/12/28 | 10.0147 | 0.0056 | 0.06% |
| 2016/12/27 | 10.0091 | 0.0002 | 0.00% |
| 2016/12/23 | 10.0089 | -0.0019 | -0.02% |
| 2016/12/22 | 10.0108 | 0.0056 | 0.06% |
| 2016/12/21 | 10.0052 | 0.0101 | 0.10% |
| 2016/12/20 | 9.9951 | 0.0082 | 0.08% |
| 2016/12/19 | 9.9869 | 0.0001 | 0.00% |
| 2016/12/16 | 9.9868 | 0.0090 | 0.09% |
| 2016/12/15 | 9.9778 | -0.0539 | -0.54% |
| 2016/12/14 | 10.0317 | 0.0065 | 0.07% |
| 2016/12/13 | 10.0252 | 0.0209 | 0.21% |
| 2016/12/12 | 10.0043 | -0.0226 | -0.23% |
| 2016/12/09 | 10.0269 | -0.0215 | -0.21% |
| 2016/12/08 | 10.0484 | 0.0269 | 0.27% |
| 2016/12/07 | 10.0215 | 0.0124 | 0.12% |
| 2016/12/06 | 10.0091 | 0.0115 | 0.12% |
| 2016/12/05 | 9.9976 | 0.0054 | 0.05% |
| 2016/12/02 | 9.9922 | -0.0084 | -0.08% |
| 2016/12/01 | 10.0006 | -0.0562 | -0.56% |
| 2016/11/30 | 10.0568 | 0.0133 | 0.13% |
| 2016/11/29 | 10.0435 | 0.0102 | 0.10% |
| 2016/11/28 | 10.0333 | 0.0158 | 0.16% |
| 2016/11/25 | 10.0175 | -0.0101 | -0.10% |
| 2016/11/24 | 10.0276 | -0.0054 | -0.05% |
| 2016/11/23 | 10.0330 | -0.0005 | -0.01% |
| 2016/11/22 | 10.0335 | 0.0144 | 0.14% |
| 2016/11/21 | 10.0191 | -0.0116 | -0.12% |
| 2016/11/18 | 10.0307 | -0.0378 | -0.38% |
| 2016/11/17 | 10.0685 | 0.0098 | 0.10% |
| 2016/11/16 | 10.0587 | 0.0080 | 0.08% |
| 2016/11/15 | 10.0507 | 0.0183 | 0.18% |
| 2016/11/14 | 10.0324 | -0.1047 | -1.03% |
| 2016/11/11 | 10.1371 | -0.0790 | -0.77% |
| 2016/11/10 | 10.2161 | -0.0358 | -0.35% |
| 2016/11/09 | 10.2519 | -0.0406 | -0.39% |
| 2016/11/08 | 10.2925 | 0.0133 | 0.13% |
| 2016/11/07 | 10.2792 | 0.0007 | 0.01% |
| 2016/11/04 | 10.2785 | -0.0012 | -0.01% |
| 2016/11/03 | 10.2797 | -0.0039 | -0.04% |
| 2016/11/02 | 10.2836 | 0.0030 | 0.03% |
| 2016/11/01 | 10.2806 | -0.0376 | -0.36% |
| 2016/10/31 | 10.3182 | 0.0014 | 0.01% |
| 2016/10/28 | 10.3168 | -0.0213 | -0.21% |
| 2016/10/27 | 10.3381 | -0.0099 | -0.10% |
| 2016/10/26 | 10.3480 | -0.0060 | -0.06% |
| 2016/10/25 | 10.3540 | -0.0011 | -0.01% |
| 2016/10/24 | 10.3551 | 0.0021 | 0.02% |
| 2016/10/21 | 10.3530 | 0.0092 | 0.09% |
| 2016/10/20 | 10.3438 | 0.0142 | 0.14% |
| 2016/10/19 | 10.3296 | 0.0195 | 0.19% |
| 2016/10/18 | 10.3101 | 0.0020 | 0.02% |
| 2016/10/17 | 10.3081 | -0.0104 | -0.10% |
| 2016/10/14 | 10.3185 | -0.0052 | -0.05% |
| 2016/10/13 | 10.3237 | 0.0064 | 0.06% |
| 2016/10/12 | 10.3173 | -0.0103 | -0.10% |
| 2016/10/11 | 10.3276 | -0.0067 | -0.07% |
| 2016/10/07 | 10.3343 | -0.0100 | -0.10% |
| 2016/10/06 | 10.3443 | -0.0016 | -0.02% |
| 2016/10/05 | 10.3459 | -0.0109 | -0.11% |
| 2016/10/04 | 10.3568 | -0.0034 | -0.03% |
| 2016/10/03 | 10.3602 | -0.0422 | -0.41% |
| 2016/09/30 | 10.4024 | -0.0032 | -0.03% |
| 2016/09/29 | 10.4056 | 0.0098 | 0.09% |
| 2016/09/26 | 10.3958 | -0.0081 | -0.08% |
| 2016/09/23 | 10.4039 | 0.0175 | 0.17% |
| 2016/09/22 | 10.3864 | 0.0351 | 0.34% |
| 2016/09/21 | 10.3513 | 0.0078 | 0.08% |
| 2016/09/20 | 10.3435 | 0.0079 | 0.08% |
| 2016/09/19 | 10.3356 | 0.0068 | 0.07% |
| 2016/09/14 | 10.3288 | -0.0286 | -0.28% |
| 2016/09/13 | 10.3574 | 0.0137 | 0.13% |
| 2016/09/12 | 10.3437 | -0.0529 | -0.51% |
| 2016/09/10 | 10.3966 | -0.0001 | 0.00% |
| 2016/09/09 | 10.3967 | -0.0208 | -0.20% |
| 2016/09/08 | 10.4175 | 0.0079 | 0.08% |
| 2016/09/07 | 10.4096 | 0.0271 | 0.26% |
| 2016/09/06 | 10.3825 | 0.0233 | 0.23% |
| 2016/09/05 | 10.3592 | 0.0021 | 0.02% |
| 2016/09/02 | 10.3571 | -0.0050 | -0.05% |
| 2016/09/01 | 10.3621 | -0.0545 | -0.52% |
| 2016/08/31 | 10.4166 | -0.0104 | -0.10% |
| 2016/08/30 | 10.4270 | 0.0059 | 0.06% |
| 2016/08/29 | 10.4211 | -0.0050 | -0.05% |
| 2016/08/26 | 10.4261 | -0.0082 | -0.08% |
| 2016/08/25 | 10.4343 | -0.0027 | -0.03% |
| 2016/08/24 | 10.4370 | -0.0080 | -0.08% |
| 2016/08/23 | 10.4450 | 0.0051 | 0.05% |
| 2016/08/22 | 10.4399 | -0.0100 | -0.10% |
| 2016/08/19 | 10.4499 | -0.0002 | 0.00% |
| 2016/08/18 | 10.4501 | 0.0172 | 0.17% |
| 2016/08/17 | 10.4329 | 0.0022 | 0.02% |
| 2016/08/16 | 10.4307 | -0.0028 | -0.03% |
| 2016/08/15 | 10.4335 | 0.0194 | 0.19% |
| 2016/08/12 | 10.4141 | 0.0171 | 0.16% |
| 2016/08/11 | 10.3970 | -0.0007 | -0.01% |
| 2016/08/10 | 10.3977 | 0.0273 | 0.26% |
| 2016/08/09 | 10.3704 | 0.0289 | 0.28% |
| 2016/08/08 | 10.3415 | -0.0014 | -0.01% |
| 2016/08/05 | 10.3429 | 0.0098 | 0.10% |
| 2016/08/04 | 10.3331 | 0.0119 | 0.12% |
| 2016/08/03 | 10.3212 | -0.0221 | -0.21% |
| 2016/08/02 | 10.3433 | -0.0099 | -0.10% |
| 2016/08/01 | 10.3532 | -0.0155 | -0.15% |
| 2016/07/29 | 10.3687 | 0.0017 | 0.02% |
| 2016/07/28 | 10.3670 | 0.0230 | 0.22% |
| 2016/07/27 | 10.3440 | 0.0063 | 0.06% |
| 2016/07/26 | 10.3377 | 0.0163 | 0.16% |
| 2016/07/25 | 10.3214 | 0.0051 | 0.05% |
| 2016/07/22 | 10.3163 | 0.0124 | 0.12% |
| 2016/07/21 | 10.3039 | 0.0066 | 0.06% |
| 2016/07/20 | 10.2973 | 0.0055 | 0.05% |
| 2016/07/19 | 10.2918 | 0.0084 | 0.08% |
| 2016/07/18 | 10.2834 | 0.0045 | 0.04% |
| 2016/07/15 | 10.2789 | -0.0059 | -0.06% |
| 2016/07/14 | 10.2848 | -0.0027 | -0.03% |
| 2016/07/13 | 10.2875 | 0.0197 | 0.19% |
| 2016/07/12 | 10.2678 | -0.0154 | -0.15% |
| 2016/07/11 | 10.2832 | 0.0341 | 0.33% |
| 2016/07/07 | 10.2491 | 0.0042 | 0.04% |
| 2016/07/06 | 10.2449 | -0.0005 | -0.01% |
| 2016/07/05 | 10.2454 | 0.0319 | 0.31% |
| 2016/07/04 | 10.2135 | 0.0030 | 0.03% |
| 2016/07/01 | 10.2105 | 0.0109 | 0.11% |
| 2016/06/30 | 10.1996 | 0.0113 | 0.11% |
| 2016/06/29 | 10.1883 | 0.0326 | 0.32% |
| 2016/06/28 | 10.1557 | 0.0108 | 0.11% |
| 2016/06/27 | 10.1449 | 0.0124 | 0.12% |
| 2016/06/24 | 10.1325 | 0.0148 | 0.15% |
| 2016/06/23 | 10.1177 | 0.0143 | 0.14% |
| 2016/06/22 | 10.1034 | 0.0073 | 0.07% |
| 2016/06/21 | 10.0961 | 0.0185 | 0.18% |
| 2016/06/20 | 10.0776 | 0.0000 | 0.00% |
| 2016/06/17 | 10.0776 | -0.0091 | -0.09% |
| 2016/06/16 | 10.0867 | 0.0210 | 0.21% |
| 2016/06/15 | 10.0657 | -0.0169 | -0.17% |
| 2016/06/14 | 10.0826 | -0.0048 | -0.05% |
| 2016/06/13 | 10.0874 | 0.0018 | 0.02% |
| 2016/06/08 | 10.0856 | 0.0213 | 0.21% |
| 2016/06/07 | 10.0643 | 0.0145 | 0.14% |
| 2016/06/06 | 10.0498 | 0.0168 | 0.17% |
| 2016/06/03 | 10.0330 | 0.0239 | 0.24% |
| 2016/06/02 | 10.0091 | -0.0001 | 0.00% |
| 2016/06/01 | 10.0092 | 0.0034 | 0.03% |
| 2016/05/31 | 10.0058 | 0.0009 | 0.01% |
| 2016/05/30 | 10.0049 | -0.0077 | -0.08% |
| 2016/05/27 | 10.0126 | 0.0083 | 0.08% |
| 2016/05/26 | 10.0043 | 0.0098 | 0.10% |
| 2016/05/25 | 9.9945 | -0.0070 | -0.07% |
| 2016/05/24 | 10.0015 | 0.0030 | 0.03% |
| 2016/05/23 | 9.9985 | 0.0064 | 0.06% |
| 2016/05/20 | 9.9921 | -0.0055 | -0.06% |
| 2016/05/19 | 9.9976 | -0.0244 | -0.24% |
| 2016/05/18 | 10.0220 | -0.0129 | -0.13% |
| 2016/05/17 | 10.0349 | 0.0046 | 0.05% |
| 2016/05/16 | 10.0303 | -0.0022 | -0.02% |
| 2016/05/13 | 10.0325 | 0.0122 | 0.12% |
| 2016/05/12 | 10.0203 | -0.0003 | 0.00% |
| 2016/05/11 | 10.0206 | 0.0206 | 0.21% |
| 2016/05/10 | 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B(美元/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.040000 | 7.7850 | 0.51% | 0.92% | 月配 |
| 2026/01/30 | 0.040000 | 7.7538 | 0.52% | 0.46% | 月配 |
| 2025/12/31 | 0.040000 | 7.7580 | 0.52% | 0.31% | 月配 |
| 2025/11/28 | 0.040000 | 7.7744 | 0.51% | -0.06% | 月配 |
| 2025/10/31 | 0.040000 | 7.8192 | 0.51% | 0.46% | 月配 |
| 2025/09/30 | 0.040000 | 7.8237 | 0.51% | 0.98% | 月配 |
| 2025/08/29 | 0.040000 | 7.7876 | 0.51% | 1.35% | 月配 |
| 2025/07/31 | 0.040000 | 7.7236 | 0.52% | 0.95% | 月配 |
| 2025/06/30 | 0.040000 | 7.6912 | 0.52% | 1.41% | 月配 |
| 2025/05/29 | 0.040000 | 7.6240 | 0.52% | 0.32% | 月配 |
| 2025/04/30 | 0.040000 | 7.6397 | 0.52% | -0.30% | 月配 |
| 2025/03/28 | 0.040000 | 7.7028 | 0.52% | -0.26% | 月配 |
| 2025/02/27 | 0.040000 | 7.7626 | 0.52% | 2.07% | 月配 |
| 2025/01/24 | 0.040000 | 7.6449 | 0.52% | -0.13% | 月配 |
| 2024/12/31 | 0.040000 | 7.6948 | 0.52% | -0.98% | 月配 |
| 2024/11/29 | 0.040000 | 7.8109 | 0.51% | 0.16% | 月配 |
| 2024/10/30 | 0.040000 | 7.8388 | 0.51% | -0.94% | 月配 |
| 2024/09/30 | 0.040000 | 7.9533 | 0.50% | 1.26% | 月配 |
| 2024/08/30 | 0.040000 | 7.8946 | 0.51% | 1.47% | 月配 |
| 2024/07/31 | 0.040000 | 7.8204 | 0.51% | 1.41% | 月配 |
| 2024/06/28 | 0.040000 | 7.7517 | 0.52% | 0.84% | 月配 |
| 2024/05/31 | 0.040000 | 7.7269 | 0.52% | 1.65% | 月配 |
| 2024/04/30 | 0.040000 | 7.6414 | 0.52% | -1.40% | 月配 |
| 2024/03/28 | 0.040000 | 7.7899 | 0.51% | 1.23% | 月配 |
| 2024/02/29 | 0.040000 | 7.7355 | 0.52% | 0.06% | 月配 |
| 2024/01/31 | 0.040000 | 7.7707 | 0.51% | 0.42% | 月配 |
| 2023/12/29 | 0.040000 | 7.7782 | 0.51% | 2.57% | 月配 |
| 2023/11/30 | 0.040000 | 7.6233 | 0.52% | 4.50% | 月配 |
| 2023/10/31 | 0.040000 | 7.3353 | 0.55% | -0.95% | 月配 |
| 2023/09/28 | 0.040000 | 7.4459 | 0.54% | -1.07% | 月配 |
| 2023/08/31 | 0.040000 | 7.5662 | 0.53% | -1.90% | 月配 |
| 2023/07/31 | 0.040000 | 7.7524 | 0.52% | 0.28% | 月配 |
| 2023/06/30 | 0.040000 | 7.7709 | 0.51% | 0.90% | 月配 |
| 2023/05/31 | 0.040000 | 7.7419 | 0.52% | -2.00% | 月配 |
| 2023/04/28 | 0.040000 | 7.9403 | 0.50% | 0.67% | 月配 |
| 2023/03/31 | 0.040000 | 7.9272 | 0.50% | -0.06% | 月配 |
| 2023/02/24 | 0.040000 | 7.9721 | 0.50% | -1.62% | 月配 |
| 2023/01/31 | 0.040000 | 8.1430 | 0.49% | 3.74% | 月配 |
| 2022/12/30 | 0.040000 | 7.8891 | 0.51% | 3.76% | 月配 |
| 2022/11/30 | 0.040000 | 7.6427 | 0.52% | 7.14% | 月配 |
| 2022/10/31 | 0.040000 | 7.1736 | 0.56% | -3.66% | 月配 |
| 2022/09/30 | 0.040000 | 7.4858 | 0.53% | -4.15% | 月配 |
| 2022/08/31 | 0.040000 | 7.8498 | 0.51% | 0.19% | 月配 |
| 2022/07/29 | 0.040000 | 7.8752 | 0.51% | -0.27% | 月配 |
| 2022/06/30 | 0.040000 | 7.9361 | 0.50% | -2.98% | 月配 |
| 2022/05/31 | 0.040000 | 8.2202 | 0.49% | -0.26% | 月配 |
| 2022/04/29 | 0.040000 | 8.2814 | 0.48% | -1.84% | 月配 |
| 2022/03/31 | 0.040000 | 8.4768 | 0.47% | -2.42% | 月配 |
| 2022/02/25 | 0.040000 | 8.7271 | 0.46% | -1.71% | 月配 |
| 2022/01/28 | 0.040000 | 8.9194 | 0.45% | -3.08% | 月配 |
| 2021/12/30 | 0.040000 | 9.2430 | 0.43% | -0.25% | 月配 |
| 2021/11/30 | 0.040000 | 9.3063 | 0.43% | -1.39% | 月配 |
| 2021/10/29 | 0.040000 | 9.4774 | 0.42% | -2.37% | 月配 |
| 2021/09/30 | 0.040000 | 9.7472 | 0.41% | -1.79% | 月配 |
| 2021/08/31 | 0.040000 | 9.9653 | 0.40% | 1.58% | 月配 |
| 2021/07/30 | 0.040000 | 9.8500 | 0.41% | -1.39% | 月配 |
| 2021/06/30 | 0.040000 | 10.0288 | 0.40% | 0.11% | 月配 |
| 2021/05/31 | 0.040000 | 10.0577 | 0.40% | 0.79% | 月配 |
| 2021/04/29 | 0.040000 | 10.0183 | 0.40% | -0.01% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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