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 |
|---|
| 25.60% |
| 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% | 25.60% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 7.2657 | 0.0130 | 0.18% |
| 2026/03/30 | 7.2527 | 0.0129 | 0.18% |
| 2026/03/27 | 7.2398 | -0.0211 | -0.29% |
| 2026/03/26 | 7.2609 | -0.0049 | -0.07% |
| 2026/03/25 | 7.2658 | 0.0163 | 0.22% |
| 2026/03/24 | 7.2495 | -0.0096 | -0.13% |
| 2026/03/23 | 7.2591 | -0.0223 | -0.31% |
| 2026/03/20 | 7.2814 | -0.0253 | -0.35% |
| 2026/03/19 | 7.3067 | -0.0234 | -0.32% |
| 2026/03/18 | 7.3301 | -0.0057 | -0.08% |
| 2026/03/17 | 7.3358 | 0.0055 | 0.08% |
| 2026/03/16 | 7.3303 | 0.0067 | 0.09% |
| 2026/03/13 | 7.3236 | -0.0137 | -0.19% |
| 2026/03/12 | 7.3373 | -0.0284 | -0.39% |
| 2026/03/11 | 7.3657 | -0.0146 | -0.20% |
| 2026/03/10 | 7.3803 | 0.0199 | 0.27% |
| 2026/03/09 | 7.3604 | -0.0290 | -0.39% |
| 2026/03/06 | 7.3894 | -0.0050 | -0.07% |
| 2026/03/05 | 7.3944 | -0.0053 | -0.07% |
| 2026/03/04 | 7.3997 | -0.0104 | -0.14% |
| 2026/03/03 | 7.4101 | -0.0186 | -0.25% |
| 2026/03/02 | 7.4287 | -0.0653 | -0.87% |
| 2026/02/26 | 7.4940 | 0.0085 | 0.11% |
| 2026/02/25 | 7.4855 | -0.0013 | -0.02% |
| 2026/02/24 | 7.4868 | -0.0013 | -0.02% |
| 2026/02/23 | 7.4881 | 0.0156 | 0.21% |
| 2026/02/13 | 7.4725 | 0.0073 | 0.10% |
| 2026/02/12 | 7.4652 | 0.0164 | 0.22% |
| 2026/02/11 | 7.4488 | -0.0019 | -0.03% |
| 2026/02/10 | 7.4507 | 0.0128 | 0.17% |
| 2026/02/09 | 7.4379 | 0.0077 | 0.10% |
| 2026/02/06 | 7.4302 | 0.0011 | 0.01% |
| 2026/02/05 | 7.4291 | 0.0077 | 0.10% |
| 2026/02/04 | 7.4214 | 0.0002 | 0.00% |
| 2026/02/03 | 7.4212 | 0.0060 | 0.08% |
| 2026/02/02 | 7.4152 | -0.0502 | -0.67% |
| 2026/01/30 | 7.4654 | -0.0031 | -0.04% |
| 2026/01/29 | 7.4685 | 0.0069 | 0.09% |
| 2026/01/28 | 7.4616 | 0.0004 | 0.01% |
| 2026/01/27 | 7.4612 | 0.0009 | 0.01% |
| 2026/01/26 | 7.4603 | 0.0099 | 0.13% |
| 2026/01/23 | 7.4504 | 0.0054 | 0.07% |
| 2026/01/22 | 7.4450 | 0.0088 | 0.12% |
| 2026/01/21 | 7.4362 | 0.0107 | 0.14% |
| 2026/01/20 | 7.4255 | -0.0178 | -0.24% |
| 2026/01/19 | 7.4433 | -0.0043 | -0.06% |
| 2026/01/16 | 7.4476 | -0.0075 | -0.10% |
| 2026/01/15 | 7.4551 | 0.0029 | 0.04% |
| 2026/01/14 | 7.4522 | 0.0076 | 0.10% |
| 2026/01/13 | 7.4446 | 0.0027 | 0.04% |
| 2026/01/12 | 7.4419 | -0.0011 | -0.01% |
| 2026/01/09 | 7.4430 | 0.0002 | 0.00% |
| 2026/01/08 | 7.4428 | -0.0068 | -0.09% |
| 2026/01/07 | 7.4496 | 0.0097 | 0.13% |
| 2026/01/06 | 7.4399 | 0.0025 | 0.03% |
| 2026/01/05 | 7.4374 | 0.0111 | 0.15% |
| 2026/01/02 | 7.4263 | -0.0447 | -0.60% |
| 2025/12/31 | 7.4710 | -0.0014 | -0.02% |
| 2025/12/30 | 7.4724 | -0.0009 | -0.01% |
| 2025/12/29 | 7.4733 | 0.0078 | 0.10% |
| 2025/12/26 | 7.4655 | 0.0000 | 0.00% |
| 2025/12/24 | 7.4655 | 0.0067 | 0.09% |
| 2025/12/23 | 7.4588 | 0.0030 | 0.04% |
| 2025/12/22 | 7.4558 | -0.0006 | -0.01% |
| 2025/12/19 | 7.4564 | -0.0041 | -0.05% |
| 2025/12/18 | 7.4605 | 0.0082 | 0.11% |
| 2025/12/17 | 7.4523 | 0.0006 | 0.01% |
| 2025/12/16 | 7.4517 | 0.0050 | 0.07% |
| 2025/12/15 | 7.4467 | 0.0057 | 0.08% |
| 2025/12/12 | 7.4410 | -0.0064 | -0.09% |
| 2025/12/11 | 7.4474 | 0.0082 | 0.11% |
| 2025/12/10 | 7.4392 | 0.0046 | 0.06% |
| 2025/12/09 | 7.4346 | -0.0002 | 0.00% |
| 2025/12/08 | 7.4348 | -0.0049 | -0.07% |
| 2025/12/05 | 7.4397 | -0.0001 | 0.00% |
| 2025/12/04 | 7.4398 | -0.0052 | -0.07% |
| 2025/12/03 | 7.4450 | 0.0083 | 0.11% |
| 2025/12/02 | 7.4367 | 0.0012 | 0.02% |
| 2025/12/01 | 7.4355 | -0.0528 | -0.71% |
| 2025/11/28 | 7.4883 | -0.0031 | -0.04% |
| 2025/11/27 | 7.4914 | -0.0020 | -0.03% |
| 2025/11/26 | 7.4934 | 0.0045 | 0.06% |
| 2025/11/25 | 7.4889 | 0.0051 | 0.07% |
| 2025/11/24 | 7.4838 | 0.0077 | 0.10% |
| 2025/11/21 | 7.4761 | -0.0005 | -0.01% |
| 2025/11/20 | 7.4766 | 0.0056 | 0.07% |
| 2025/11/19 | 7.4710 | -0.0045 | -0.06% |
| 2025/11/18 | 7.4755 | -0.0032 | -0.04% |
| 2025/11/17 | 7.4787 | 0.0012 | 0.02% |
| 2025/11/14 | 7.4775 | -0.0128 | -0.17% |
| 2025/11/13 | 7.4903 | -0.0083 | -0.11% |
| 2025/11/12 | 7.4986 | 0.0020 | 0.03% |
| 2025/11/11 | 7.4966 | 0.0110 | 0.15% |
| 2025/11/10 | 7.4856 | 0.0004 | 0.01% |
| 2025/11/07 | 7.4852 | -0.0002 | 0.00% |
| 2025/11/06 | 7.4854 | 0.0105 | 0.14% |
| 2025/11/05 | 7.4749 | -0.0126 | -0.17% |
| 2025/11/04 | 7.4875 | -0.0027 | -0.04% |
| 2025/11/03 | 7.4902 | -0.0427 | -0.57% |
| 2025/10/31 | 7.5329 | -0.0032 | -0.04% |
| 2025/10/30 | 7.5361 | -0.0105 | -0.14% |
| 2025/10/29 | 7.5466 | -0.0087 | -0.12% |
| 2025/10/28 | 7.5553 | 0.0061 | 0.08% |
| 2025/10/27 | 7.5492 | 0.0118 | 0.16% |
| 2025/10/23 | 7.5374 | -0.0043 | -0.06% |
| 2025/10/22 | 7.5417 | -0.0002 | 0.00% |
| 2025/10/21 | 7.5419 | 0.0213 | 0.28% |
| 2025/10/17 | 7.5206 | -0.0099 | -0.13% |
| 2025/10/16 | 7.5305 | 0.0135 | 0.18% |
| 2025/10/15 | 7.5170 | 0.0067 | 0.09% |
| 2025/10/14 | 7.5103 | -0.0064 | -0.09% |
| 2025/10/13 | 7.5167 | 0.0062 | 0.08% |
| 2025/10/09 | 7.5105 | -0.0039 | -0.05% |
| 2025/10/08 | 7.5144 | 0.0007 | 0.01% |
| 2025/10/07 | 7.5137 | 0.0011 | 0.01% |
| 2025/10/03 | 7.5126 | -0.0042 | -0.06% |
| 2025/10/02 | 7.5168 | 0.0098 | 0.13% |
| 2025/10/01 | 7.5070 | -0.0317 | -0.42% |
| 2025/09/30 | 7.5387 | 0.0148 | 0.20% |
| 2025/09/26 | 7.5239 | -0.0060 | -0.08% |
| 2025/09/25 | 7.5299 | -0.0059 | -0.08% |
| 2025/09/24 | 7.5358 | -0.0020 | -0.03% |
| 2025/09/23 | 7.5378 | 0.0005 | 0.01% |
| 2025/09/22 | 7.5373 | -0.0001 | 0.00% |
| 2025/09/19 | 7.5374 | -0.0055 | -0.07% |
| 2025/09/18 | 7.5429 | 0.0000 | 0.00% |
| 2025/09/17 | 7.5429 | -0.0059 | -0.08% |
| 2025/09/16 | 7.5488 | 0.0113 | 0.15% |
| 2025/09/15 | 7.5375 | 0.0035 | 0.05% |
| 2025/09/12 | 7.5340 | 0.0037 | 0.05% |
| 2025/09/11 | 7.5303 | 0.0104 | 0.14% |
| 2025/09/10 | 7.5199 | 0.0100 | 0.13% |
| 2025/09/09 | 7.5099 | -0.0011 | -0.01% |
| 2025/09/08 | 7.5110 | 0.0109 | 0.15% |
| 2025/09/05 | 7.5001 | 0.0255 | 0.34% |
| 2025/09/04 | 7.4746 | 0.0097 | 0.13% |
| 2025/09/03 | 7.4649 | 0.0106 | 0.14% |
| 2025/09/02 | 7.4543 | -0.0072 | -0.10% |
| 2025/09/01 | 7.4615 | -0.0439 | -0.58% |
| 2025/08/29 | 7.5054 | -0.0026 | -0.03% |
| 2025/08/28 | 7.5080 | 0.0103 | 0.14% |
| 2025/08/27 | 7.4977 | 0.0008 | 0.01% |
| 2025/08/26 | 7.4969 | -0.0021 | -0.03% |
| 2025/08/25 | 7.4990 | 0.0107 | 0.14% |
| 2025/08/22 | 7.4883 | 0.0136 | 0.18% |
| 2025/08/21 | 7.4747 | -0.0089 | -0.12% |
| 2025/08/20 | 7.4836 | -0.0006 | -0.01% |
| 2025/08/19 | 7.4842 | 0.0024 | 0.03% |
| 2025/08/18 | 7.4818 | 0.0052 | 0.07% |
| 2025/08/15 | 7.4766 | 0.0000 | 0.00% |
| 2025/08/14 | 7.4766 | 0.0007 | 0.01% |
| 2025/08/13 | 7.4759 | 0.0226 | 0.30% |
| 2025/08/12 | 7.4533 | -0.0014 | -0.02% |
| 2025/08/11 | 7.4547 | 0.0076 | 0.10% |
| 2025/08/08 | 7.4471 | -0.0042 | -0.06% |
| 2025/08/07 | 7.4513 | 0.0064 | 0.09% |
| 2025/08/06 | 7.4449 | -0.0022 | -0.03% |
| 2025/08/05 | 7.4471 | 0.0107 | 0.14% |
| 2025/08/04 | 7.4364 | 0.0122 | 0.16% |
| 2025/08/01 | 7.4242 | -0.0209 | -0.28% |
| 2025/07/31 | 7.4451 | 0.0025 | 0.03% |
| 2025/07/30 | 7.4426 | -0.0044 | -0.06% |
| 2025/07/29 | 7.4470 | 0.0161 | 0.22% |
| 2025/07/28 | 7.4309 | -0.0007 | -0.01% |
| 2025/07/25 | 7.4316 | 0.0079 | 0.11% |
| 2025/07/24 | 7.4237 | 0.0020 | 0.03% |
| 2025/07/23 | 7.4217 | -0.0021 | -0.03% |
| 2025/07/22 | 7.4238 | 0.0099 | 0.13% |
| 2025/07/21 | 7.4139 | 0.0184 | 0.25% |
| 2025/07/18 | 7.3955 | 0.0123 | 0.17% |
| 2025/07/17 | 7.3832 | 0.0022 | 0.03% |
| 2025/07/16 | 7.3810 | 0.0074 | 0.10% |
| 2025/07/15 | 7.3736 | -0.0068 | -0.09% |
| 2025/07/14 | 7.3804 | -0.0004 | -0.01% |
| 2025/07/11 | 7.3808 | -0.0137 | -0.19% |
| 2025/07/10 | 7.3945 | 0.0051 | 0.07% |
| 2025/07/09 | 7.3894 | 0.0128 | 0.17% |
| 2025/07/08 | 7.3766 | -0.0052 | -0.07% |
| 2025/07/07 | 7.3818 | 0.0064 | 0.09% |
| 2025/07/04 | 7.3754 | -0.0086 | -0.12% |
| 2025/07/03 | 7.3840 | -0.0017 | -0.02% |
| 2025/07/02 | 7.3857 | -0.0026 | -0.04% |
| 2025/07/01 | 7.3883 | -0.0270 | -0.36% |
| 2025/06/30 | 7.4153 | 0.0080 | 0.11% |
| 2025/06/27 | 7.4073 | 0.0018 | 0.02% |
| 2025/06/26 | 7.4055 | 0.0101 | 0.14% |
| 2025/06/25 | 7.3954 | 0.0143 | 0.19% |
| 2025/06/24 | 7.3811 | 0.0187 | 0.25% |
| 2025/06/23 | 7.3624 | 0.0072 | 0.10% |
| 2025/06/20 | 7.3552 | 0.0142 | 0.19% |
| 2025/06/19 | 7.3410 | -0.0089 | -0.12% |
| 2025/06/18 | 7.3499 | -0.0003 | 0.00% |
| 2025/06/17 | 7.3502 | 0.0125 | 0.17% |
| 2025/06/16 | 7.3377 | -0.0006 | -0.01% |
| 2025/06/13 | 7.3383 | -0.0139 | -0.19% |
| 2025/06/12 | 7.3522 | 0.0117 | 0.16% |
| 2025/06/11 | 7.3405 | 0.0156 | 0.21% |
| 2025/06/10 | 7.3249 | 0.0082 | 0.11% |
| 2025/06/09 | 7.3167 | 0.0086 | 0.12% |
| 2025/06/06 | 7.3081 | -0.0151 | -0.21% |
| 2025/06/05 | 7.3232 | 0.0009 | 0.01% |
| 2025/06/04 | 7.3223 | 0.0185 | 0.25% |
| 2025/06/03 | 7.3038 | -0.0015 | -0.02% |
| 2025/06/02 | 7.3053 | -0.0467 | -0.64% |
| 2025/05/29 | 7.3520 | 0.0111 | 0.15% |
| 2025/05/28 | 7.3409 | -0.0059 | -0.08% |
| 2025/05/27 | 7.3468 | 0.0360 | 0.49% |
| 2025/05/26 | 7.3108 | -0.0072 | -0.10% |
| 2025/05/23 | 7.3180 | 0.0080 | 0.11% |
| 2025/05/22 | 7.3100 | -0.0036 | -0.05% |
| 2025/05/21 | 7.3136 | -0.0230 | -0.31% |
| 2025/05/20 | 7.3366 | 0.0031 | 0.04% |
| 2025/05/19 | 7.3335 | -0.0138 | -0.19% |
| 2025/05/16 | 7.3473 | 0.0123 | 0.17% |
| 2025/05/15 | 7.3350 | 0.0072 | 0.10% |
| 2025/05/14 | 7.3278 | 0.0014 | 0.02% |
| 2025/05/13 | 7.3264 | 0.0082 | 0.11% |
| 2025/05/09 | 7.3182 | -0.0006 | -0.01% |
| 2025/05/08 | 7.3188 | -0.0039 | -0.05% |
| 2025/05/07 | 7.3227 | 0.0160 | 0.22% |
| 2025/05/06 | 7.3067 | 0.0018 | 0.02% |
| 2025/05/05 | 7.3049 | -0.0021 | -0.03% |
| 2025/05/02 | 7.3070 | -0.0615 | -0.83% |
| 2025/04/30 | 7.3685 | -0.0052 | -0.07% |
| 2025/04/29 | 7.3737 | 0.0035 | 0.05% |
| 2025/04/28 | 7.3702 | 0.0228 | 0.31% |
| 2025/04/25 | 7.3474 | 0.0223 | 0.30% |
| 2025/04/24 | 7.3251 | 0.0177 | 0.24% |
| 2025/04/23 | 7.3074 | 0.0315 | 0.43% |
| 2025/04/22 | 7.2759 | 0.0037 | 0.05% |
| 2025/04/21 | 7.2722 | -0.0143 | -0.20% |
| 2025/04/17 | 7.2865 | 0.0099 | 0.14% |
| 2025/04/16 | 7.2766 | 0.0152 | 0.21% |
| 2025/04/15 | 7.2614 | 0.0316 | 0.44% |
| 2025/04/14 | 7.2298 | 0.0468 | 0.65% |
| 2025/04/11 | 7.1830 | -0.0253 | -0.35% |
| 2025/04/10 | 7.2083 | 0.0628 | 0.88% |
| 2025/04/09 | 7.1455 | -0.1043 | -1.44% |
| 2025/04/08 | 7.2498 | -0.0163 | -0.22% |
| 2025/04/07 | 7.2661 | -0.1314 | -1.78% |
| 2025/04/02 | 7.3975 | -0.0051 | -0.07% |
| 2025/04/01 | 7.4026 | -0.0281 | -0.38% |
| 2025/03/28 | 7.4307 | 0.0148 | 0.20% |
| 2025/03/27 | 7.4159 | -0.0112 | -0.15% |
| 2025/03/26 | 7.4271 | -0.0083 | -0.11% |
| 2025/03/25 | 7.4354 | -0.0032 | -0.04% |
| 2025/03/24 | 7.4386 | -0.0143 | -0.19% |
| 2025/03/21 | 7.4529 | -0.0075 | -0.10% |
| 2025/03/20 | 7.4604 | 0.0132 | 0.18% |
| 2025/03/19 | 7.4472 | 0.0084 | 0.11% |
| 2025/03/18 | 7.4388 | -0.0002 | 0.00% |
| 2025/03/17 | 7.4390 | 0.0019 | 0.03% |
| 2025/03/14 | 7.4371 | -0.0083 | -0.11% |
| 2025/03/13 | 7.4454 | -0.0003 | 0.00% |
| 2025/03/12 | 7.4457 | -0.0068 | -0.09% |
| 2025/03/11 | 7.4525 | -0.0173 | -0.23% |
| 2025/03/10 | 7.4698 | 0.0149 | 0.20% |
| 2025/03/07 | 7.4549 | -0.0049 | -0.07% |
| 2025/03/06 | 7.4598 | -0.0063 | -0.08% |
| 2025/03/05 | 7.4661 | -0.0100 | -0.13% |
| 2025/03/04 | 7.4761 | -0.0005 | -0.01% |
| 2025/03/03 | 7.4766 | -0.0133 | -0.18% |
| 2025/02/27 | 7.4899 | 0.0014 | 0.02% |
| 2025/02/26 | 7.4885 | 0.0140 | 0.19% |
| 2025/02/25 | 7.4745 | 0.0172 | 0.23% |
| 2025/02/24 | 7.4573 | 0.0085 | 0.11% |
| 2025/02/21 | 7.4488 | 0.0173 | 0.23% |
| 2025/02/20 | 7.4315 | 0.0137 | 0.18% |
| 2025/02/19 | 7.4178 | 0.0036 | 0.05% |
| 2025/02/18 | 7.4142 | 0.0029 | 0.04% |
| 2025/02/17 | 7.4113 | -0.0017 | -0.02% |
| 2025/02/14 | 7.4130 | 0.0203 | 0.27% |
| 2025/02/13 | 7.3927 | 0.0212 | 0.29% |
| 2025/02/12 | 7.3715 | -0.0146 | -0.20% |
| 2025/02/11 | 7.3861 | -0.0016 | -0.02% |
| 2025/02/10 | 7.3877 | 0.0000 | 0.00% |
| 2025/02/07 | 7.3877 | -0.0063 | -0.09% |
| 2025/02/06 | 7.3940 | 0.0049 | 0.07% |
| 2025/02/05 | 7.3891 | 0.0264 | 0.36% |
| 2025/02/04 | 7.3627 | 0.0066 | 0.09% |
| 2025/02/03 | 7.3561 | -0.0217 | -0.29% |
| 2025/01/24 | 7.3778 | 0.0108 | 0.15% |
| 2025/01/23 | 7.3670 | -0.0059 | -0.08% |
| 2025/01/22 | 7.3729 | -0.0022 | -0.03% |
| 2025/01/21 | 7.3751 | 0.0086 | 0.12% |
| 2025/01/20 | 7.3665 | -0.0068 | -0.09% |
| 2025/01/17 | 7.3733 | -0.0002 | 0.00% |
| 2025/01/16 | 7.3735 | 0.0143 | 0.19% |
| 2025/01/15 | 7.3592 | 0.0197 | 0.27% |
| 2025/01/14 | 7.3395 | 0.0029 | 0.04% |
| 2025/01/13 | 7.3366 | -0.0123 | -0.17% |
| 2025/01/10 | 7.3489 | -0.0171 | -0.23% |
| 2025/01/09 | 7.3660 | 0.0046 | 0.06% |
| 2025/01/08 | 7.3614 | -0.0068 | -0.09% |
| 2025/01/07 | 7.3682 | -0.0105 | -0.14% |
| 2025/01/06 | 7.3787 | -0.0098 | -0.13% |
| 2025/01/03 | 7.3885 | -0.0028 | -0.04% |
| 2025/01/02 | 7.3913 | -0.0359 | -0.48% |
| 2024/12/31 | 7.4272 | 0.0024 | 0.03% |
| 2024/12/30 | 7.4248 | 0.0106 | 0.14% |
| 2024/12/27 | 7.4142 | -0.0045 | -0.06% |
| 2024/12/26 | 7.4187 | 0.0019 | 0.03% |
| 2024/12/24 | 7.4168 | 0.0005 | 0.01% |
| 2024/12/23 | 7.4163 | -0.0106 | -0.14% |
| 2024/12/20 | 7.4269 | 0.0035 | 0.05% |
| 2024/12/19 | 7.4234 | -0.0376 | -0.50% |
| 2024/12/18 | 7.4610 | -0.0240 | -0.32% |
| 2024/12/17 | 7.4850 | -0.0068 | -0.09% |
| 2024/12/16 | 7.4918 | -0.0021 | -0.03% |
| 2024/12/13 | 7.4939 | -0.0156 | -0.21% |
| 2024/12/12 | 7.5095 | -0.0095 | -0.13% |
| 2024/12/11 | 7.5190 | -0.0038 | -0.05% |
| 2024/12/10 | 7.5228 | -0.0017 | -0.02% |
| 2024/12/09 | 7.5245 | -0.0007 | -0.01% |
| 2024/12/06 | 7.5252 | 0.0086 | 0.11% |
| 2024/12/05 | 7.5166 | 0.0028 | 0.04% |
| 2024/12/04 | 7.5138 | 0.0069 | 0.09% |
| 2024/12/03 | 7.5069 | 0.0001 | 0.00% |
| 2024/12/02 | 7.5068 | -0.0339 | -0.45% |
| 2024/11/29 | 7.5407 | 0.0215 | 0.29% |
| 2024/11/28 | 7.5192 | -0.0097 | -0.13% |
| 2024/11/27 | 7.5289 | 0.0123 | 0.16% |
| 2024/11/26 | 7.5166 | -0.0079 | -0.11% |
| 2024/11/25 | 7.5245 | 0.0253 | 0.34% |
| 2024/11/22 | 7.4992 | -0.0002 | 0.00% |
| 2024/11/21 | 7.4994 | -0.0080 | -0.11% |
| 2024/11/20 | 7.5074 | -0.0077 | -0.10% |
| 2024/11/19 | 7.5151 | 0.0090 | 0.12% |
| 2024/11/18 | 7.5061 | -0.0005 | -0.01% |
| 2024/11/15 | 7.5066 | -0.0081 | -0.11% |
| 2024/11/14 | 7.5147 | -0.0013 | -0.02% |
| 2024/11/13 | 7.5160 | -0.0093 | -0.12% |
| 2024/11/12 | 7.5253 | -0.0246 | -0.33% |
| 2024/11/11 | 7.5499 | -0.0019 | -0.03% |
| 2024/11/08 | 7.5518 | 0.0231 | 0.31% |
| 2024/11/07 | 7.5287 | 0.0319 | 0.43% |
| 2024/11/06 | 7.4968 | -0.0247 | -0.33% |
| 2024/11/05 | 7.5215 | 0.0028 | 0.04% |
| 2024/11/04 | 7.5187 | 0.0089 | 0.12% |
| 2024/11/01 | 7.5098 | -0.0592 | -0.78% |
| 2024/10/30 | 7.5690 | 0.0072 | 0.10% |
| 2024/10/29 | 7.5618 | 0.0022 | 0.03% |
| 2024/10/28 | 7.5596 | -0.0118 | -0.16% |
| 2024/10/25 | 7.5714 | 0.0027 | 0.04% |
| 2024/10/24 | 7.5687 | 0.0085 | 0.11% |
| 2024/10/23 | 7.5602 | -0.0112 | -0.15% |
| 2024/10/22 | 7.5714 | -0.0184 | -0.24% |
| 2024/10/21 | 7.5898 | -0.0120 | -0.16% |
| 2024/10/18 | 7.6018 | -0.0028 | -0.04% |
| 2024/10/17 | 7.6046 | -0.0113 | -0.15% |
| 2024/10/16 | 7.6159 | 0.0112 | 0.15% |
| 2024/10/15 | 7.6047 | 0.0184 | 0.24% |
| 2024/10/14 | 7.5863 | -0.0053 | -0.07% |
| 2024/10/11 | 7.5916 | 0.0025 | 0.03% |
| 2024/10/09 | 7.5891 | -0.0047 | -0.06% |
| 2024/10/08 | 7.5938 | -0.0130 | -0.17% |
| 2024/10/07 | 7.6068 | -0.0154 | -0.20% |
| 2024/10/04 | 7.6222 | -0.0301 | -0.39% |
| 2024/10/01 | 7.6523 | -0.0287 | -0.37% |
| 2024/09/30 | 7.6810 | 0.0009 | 0.01% |
| 2024/09/27 | 7.6801 | 0.0173 | 0.23% |
| 2024/09/26 | 7.6628 | 0.0078 | 0.10% |
| 2024/09/25 | 7.6550 | -0.0018 | -0.02% |
| 2024/09/24 | 7.6568 | 0.0072 | 0.09% |
| 2024/09/23 | 7.6496 | 0.0005 | 0.01% |
| 2024/09/20 | 7.6491 | 0.0107 | 0.14% |
| 2024/09/19 | 7.6384 | 0.0031 | 0.04% |
| 2024/09/18 | 7.6353 | 0.0018 | 0.02% |
| 2024/09/16 | 7.6335 | 0.0182 | 0.24% |
| 2024/09/13 | 7.6153 | 0.0223 | 0.29% |
| 2024/09/12 | 7.5930 | -0.0037 | -0.05% |
| 2024/09/11 | 7.5967 | -0.0062 | -0.08% |
| 2024/09/10 | 7.6029 | 0.0047 | 0.06% |
| 2024/09/09 | 7.5982 | -0.0080 | -0.11% |
| 2024/09/06 | 7.6062 | 0.0124 | 0.16% |
| 2024/09/05 | 7.5938 | 0.0036 | 0.05% |
| 2024/09/04 | 7.5902 | 0.0071 | 0.09% |
| 2024/09/03 | 7.5831 | 0.0061 | 0.08% |
| 2024/09/02 | 7.5770 | -0.0486 | -0.64% |
| 2024/08/30 | 7.6256 | -0.0046 | -0.06% |
| 2024/08/29 | 7.6302 | -0.0029 | -0.04% |
| 2024/08/28 | 7.6331 | 0.0011 | 0.01% |
| 2024/08/27 | 7.6320 | -0.0017 | -0.02% |
| 2024/08/26 | 7.6337 | 0.0165 | 0.22% |
| 2024/08/23 | 7.6172 | 0.0094 | 0.12% |
| 2024/08/22 | 7.6078 | -0.0076 | -0.10% |
| 2024/08/21 | 7.6154 | 0.0097 | 0.13% |
| 2024/08/20 | 7.6057 | 0.0098 | 0.13% |
| 2024/08/19 | 7.5959 | 0.0125 | 0.16% |
| 2024/08/16 | 7.5834 | 0.0095 | 0.13% |
| 2024/08/15 | 7.5739 | -0.0082 | -0.11% |
| 2024/08/14 | 7.5821 | 0.0150 | 0.20% |
| 2024/08/13 | 7.5671 | 0.0167 | 0.22% |
| 2024/08/12 | 7.5504 | 0.0198 | 0.26% |
| 2024/08/08 | 7.5306 | -0.0019 | -0.03% |
| 2024/08/07 | 7.5325 | -0.0096 | -0.13% |
| 2024/08/06 | 7.5421 | -0.0145 | -0.19% |
| 2024/08/05 | 7.5566 | -0.0199 | -0.26% |
| 2024/08/02 | 7.5765 | 0.0284 | 0.38% |
| 2024/08/01 | 7.5481 | -0.0072 | -0.10% |
| 2024/07/31 | 7.5553 | 0.0121 | 0.16% |
| 2024/07/30 | 7.5432 | 0.0060 | 0.08% |
| 2024/07/29 | 7.5372 | 0.0113 | 0.15% |
| 2024/07/26 | 7.5259 | 0.0002 | 0.00% |
| 2024/07/23 | 7.5257 | 0.0062 | 0.08% |
| 2024/07/22 | 7.5195 | -0.0013 | -0.02% |
| 2024/07/19 | 7.5208 | -0.0108 | -0.14% |
| 2024/07/18 | 7.5316 | -0.0084 | -0.11% |
| 2024/07/17 | 7.5400 | 0.0048 | 0.06% |
| 2024/07/16 | 7.5352 | 0.0113 | 0.15% |
| 2024/07/15 | 7.5239 | -0.0052 | -0.07% |
| 2024/07/12 | 7.5291 | 0.0136 | 0.18% |
| 2024/07/11 | 7.5155 | 0.0207 | 0.28% |
| 2024/07/10 | 7.4948 | 0.0055 | 0.07% |
| 2024/07/09 | 7.4893 | 0.0001 | 0.00% |
| 2024/07/08 | 7.4892 | 0.0139 | 0.19% |
| 2024/07/05 | 7.4753 | 0.0291 | 0.39% |
| 2024/07/04 | 7.4462 | -0.0055 | -0.07% |
| 2024/07/03 | 7.4517 | 0.0233 | 0.31% |
| 2024/07/02 | 7.4284 | 0.0007 | 0.01% |
| 2024/07/01 | 7.4277 | -0.0626 | -0.84% |
| 2024/06/28 | 7.4903 | -0.0019 | -0.03% |
| 2024/06/27 | 7.4922 | 0.0006 | 0.01% |
| 2024/06/26 | 7.4916 | -0.0166 | -0.22% |
| 2024/06/25 | 7.5082 | 0.0000 | 0.00% |
| 2024/06/24 | 7.5082 | 0.0009 | 0.01% |
| 2024/06/21 | 7.5073 | 0.0015 | 0.02% |
| 2024/06/20 | 7.5058 | 0.0039 | 0.05% |
| 2024/06/19 | 7.5019 | -0.0060 | -0.08% |
| 2024/06/18 | 7.5079 | -0.0039 | -0.05% |
| 2024/06/14 | 7.5118 | 0.0021 | 0.03% |
| 2024/06/13 | 7.5097 | 0.0167 | 0.22% |
| 2024/06/12 | 7.4930 | 0.0261 | 0.35% |
| 2024/06/11 | 7.4669 | -0.0047 | -0.06% |
| 2024/06/07 | 7.4716 | -0.0181 | -0.24% |
| 2024/06/06 | 7.4897 | 0.0040 | 0.05% |
| 2024/06/05 | 7.4857 | 0.0073 | 0.10% |
| 2024/06/04 | 7.4784 | 0.0159 | 0.21% |
| 2024/06/03 | 7.4625 | -0.0052 | -0.07% |
| 2024/05/31 | 7.4677 | 0.0099 | 0.13% |
| 2024/05/30 | 7.4578 | 0.0096 | 0.13% |
| 2024/05/29 | 7.4482 | -0.0178 | -0.24% |
| 2024/05/28 | 7.4660 | 0.0009 | 0.01% |
| 2024/05/27 | 7.4651 | -0.0011 | -0.01% |
| 2024/05/24 | 7.4662 | -0.0057 | -0.08% |
| 2024/05/23 | 7.4719 | -0.0058 | -0.08% |
| 2024/05/21 | 7.4777 | 0.0015 | 0.02% |
| 2024/05/20 | 7.4762 | 0.0015 | 0.02% |
| 2024/05/17 | 7.4747 | -0.0006 | -0.01% |
| 2024/05/16 | 7.4753 | 0.0093 | 0.12% |
| 2024/05/15 | 7.4660 | 0.0227 | 0.31% |
| 2024/05/14 | 7.4433 | 0.0044 | 0.06% |
| 2024/05/13 | 7.4389 | 0.0091 | 0.12% |
| 2024/05/10 | 7.4298 | -0.0020 | -0.03% |
| 2024/05/09 | 7.4318 | 0.0042 | 0.06% |
| 2024/05/08 | 7.4276 | -0.0058 | -0.08% |
| 2024/05/07 | 7.4334 | 0.0105 | 0.14% |
| 2024/05/06 | 7.4229 | 0.0163 | 0.22% |
| 2024/05/03 | 7.4066 | 0.0269 | 0.36% |
| 2024/05/02 | 7.3797 | -0.0067 | -0.09% |
| 2024/04/30 | 7.3864 | -0.0055 | -0.07% |
| 2024/04/29 | 7.3919 | 0.0150 | 0.20% |
| 2024/04/26 | 7.3769 | 0.0037 | 0.05% |
| 2024/04/25 | 7.3732 | -0.0185 | -0.25% |
| 2024/04/24 | 7.3917 | -0.0080 | -0.11% |
| 2024/04/23 | 7.3997 | 0.0085 | 0.12% |
| 2024/04/22 | 7.3912 | -0.0015 | -0.02% |
| 2024/04/19 | 7.3927 | -0.0003 | 0.00% |
| 2024/04/18 | 7.3930 | -0.0016 | -0.02% |
| 2024/04/17 | 7.3946 | 0.0138 | 0.19% |
| 2024/04/16 | 7.3808 | -0.0305 | -0.41% |
| 2024/04/15 | 7.4113 | -0.0275 | -0.37% |
| 2024/04/12 | 7.4388 | 0.0140 | 0.19% |
| 2024/04/11 | 7.4248 | -0.0472 | -0.63% |
| 2024/04/09 | 7.4720 | 0.0180 | 0.24% |
| 2024/04/08 | 7.4540 | -0.0074 | -0.10% |
| 2024/04/03 | 7.4614 | 0.0042 | 0.06% |
| 2024/04/02 | 7.4572 | -0.0071 | -0.10% |
| 2024/04/01 | 7.4643 | -0.0670 | -0.89% |
| 2024/03/28 | 7.5313 | 0.0039 | 0.05% |
| 2024/03/27 | 7.5274 | 0.0121 | 0.16% |
| 2024/03/26 | 7.5153 | 0.0127 | 0.17% |
| 2024/03/25 | 7.5026 | 0.0008 | 0.01% |
| 2024/03/22 | 7.5018 | 0.0144 | 0.19% |
| 2024/03/21 | 7.4874 | 0.0087 | 0.12% |
| 2024/03/20 | 7.4787 | 0.0064 | 0.09% |
| 2024/03/19 | 7.4723 | 0.0127 | 0.17% |
| 2024/03/18 | 7.4596 | -0.0058 | -0.08% |
| 2024/03/15 | 7.4654 | -0.0092 | -0.12% |
| 2024/03/14 | 7.4746 | -0.0162 | -0.22% |
| 2024/03/13 | 7.4908 | -0.0030 | -0.04% |
| 2024/03/12 | 7.4938 | -0.0023 | -0.03% |
| 2024/03/11 | 7.4961 | 0.0140 | 0.19% |
| 2024/03/08 | 7.4821 | 0.0053 | 0.07% |
| 2024/03/07 | 7.4768 | 0.0111 | 0.15% |
| 2024/03/06 | 7.4657 | 0.0012 | 0.02% |
| 2024/03/05 | 7.4645 | 0.0059 | 0.08% |
| 2024/03/04 | 7.4586 | 0.0053 | 0.07% |
| 2024/03/01 | 7.4533 | -0.0267 | -0.36% |
| 2024/02/29 | 7.4800 | 0.0077 | 0.10% |
| 2024/02/27 | 7.4723 | -0.0080 | -0.11% |
| 2024/02/26 | 7.4803 | 0.0062 | 0.08% |
| 2024/02/23 | 7.4741 | 0.0060 | 0.08% |
| 2024/02/22 | 7.4681 | 0.0060 | 0.08% |
| 2024/02/21 | 7.4621 | 0.0072 | 0.10% |
| 2024/02/20 | 7.4549 | 0.0123 | 0.17% |
| 2024/02/19 | 7.4426 | -0.0003 | 0.00% |
| 2024/02/16 | 7.4429 | -0.0051 | -0.07% |
| 2024/02/15 | 7.4480 | -0.0244 | -0.33% |
| 2024/02/07 | 7.4724 | 0.0136 | 0.18% |
| 2024/02/06 | 7.4588 | 0.0080 | 0.11% |
| 2024/02/05 | 7.4508 | -0.0398 | -0.53% |
| 2024/02/02 | 7.4906 | -0.0066 | -0.09% |
| 2024/02/01 | 7.4972 | -0.0183 | -0.24% |
| 2024/01/31 | 7.5155 | 0.0140 | 0.19% |
| 2024/01/30 | 7.5015 | 0.0193 | 0.26% |
| 2024/01/29 | 7.4822 | 0.0117 | 0.16% |
| 2024/01/26 | 7.4705 | 0.0094 | 0.13% |
| 2024/01/25 | 7.4611 | 0.0091 | 0.12% |
| 2024/01/24 | 7.4520 | 0.0069 | 0.09% |
| 2024/01/23 | 7.4451 | -0.0076 | -0.10% |
| 2024/01/22 | 7.4527 | 0.0042 | 0.06% |
| 2024/01/19 | 7.4485 | -0.0006 | -0.01% |
| 2024/01/18 | 7.4491 | -0.0006 | -0.01% |
| 2024/01/17 | 7.4497 | -0.0189 | -0.25% |
| 2024/01/16 | 7.4686 | -0.0196 | -0.26% |
| 2024/01/15 | 7.4882 | 0.0096 | 0.13% |
| 2024/01/12 | 7.4786 | 0.0118 | 0.16% |
| 2024/01/11 | 7.4668 | 0.0176 | 0.24% |
| 2024/01/10 | 7.4492 | 0.0104 | 0.14% |
| 2024/01/09 | 7.4388 | 0.0112 | 0.15% |
| 2024/01/08 | 7.4276 | -0.0014 | -0.02% |
| 2024/01/05 | 7.4290 | -0.0251 | -0.34% |
| 2024/01/04 | 7.4541 | -0.0138 | -0.18% |
| 2024/01/03 | 7.4679 | -0.0085 | -0.11% |
| 2024/01/02 | 7.4764 | -0.0476 | -0.63% |
| 2023/12/29 | 7.5240 | 0.0001 | 0.00% |
| 2023/12/28 | 7.5239 | 0.0029 | 0.04% |
| 2023/12/27 | 7.5210 | 0.0140 | 0.19% |
| 2023/12/26 | 7.5070 | 0.0056 | 0.07% |
| 2023/12/22 | 7.5014 | -0.0035 | -0.05% |
| 2023/12/21 | 7.5049 | 0.0046 | 0.06% |
| 2023/12/20 | 7.5003 | 0.0109 | 0.15% |
| 2023/12/19 | 7.4894 | 0.0084 | 0.11% |
| 2023/12/18 | 7.4810 | -0.0005 | -0.01% |
| 2023/12/15 | 7.4815 | 0.0167 | 0.22% |
| 2023/12/14 | 7.4648 | 0.0623 | 0.84% |
| 2023/12/13 | 7.4025 | 0.0215 | 0.29% |
| 2023/12/12 | 7.3810 | 0.0156 | 0.21% |
| 2023/12/11 | 7.3654 | -0.0094 | -0.13% |
| 2023/12/08 | 7.3748 | -0.0104 | -0.14% |
| 2023/12/07 | 7.3852 | 0.0064 | 0.09% |
| 2023/12/06 | 7.3788 | 0.0181 | 0.25% |
| 2023/12/05 | 7.3607 | 0.0142 | 0.19% |
| 2023/12/04 | 7.3465 | 0.0063 | 0.09% |
| 2023/12/01 | 7.3402 | -0.0352 | -0.48% |
| 2023/11/30 | 7.3754 | -0.0032 | -0.04% |
| 2023/11/29 | 7.3786 | 0.0297 | 0.40% |
| 2023/11/28 | 7.3489 | 0.0131 | 0.18% |
| 2023/11/27 | 7.3358 | 0.0160 | 0.22% |
| 2023/11/24 | 7.3198 | -0.0067 | -0.09% |
| 2023/11/23 | 7.3265 | 0.0101 | 0.14% |
| 2023/11/22 | 7.3164 | 0.0158 | 0.22% |
| 2023/11/21 | 7.3006 | 0.0402 | 0.55% |
| 2023/11/20 | 7.2604 | 0.0097 | 0.13% |
| 2023/11/17 | 7.2507 | 0.0173 | 0.24% |
| 2023/11/16 | 7.2334 | 0.0155 | 0.21% |
| 2023/11/15 | 7.2179 | 0.0236 | 0.33% |
| 2023/11/14 | 7.1943 | 0.0248 | 0.35% |
| 2023/11/10 | 7.1695 | -0.0102 | -0.14% |
| 2023/11/09 | 7.1797 | -0.0082 | -0.11% |
| 2023/11/08 | 7.1879 | 0.0225 | 0.31% |
| 2023/11/07 | 7.1654 | 0.0104 | 0.15% |
| 2023/11/06 | 7.1550 | 0.0162 | 0.23% |
| 2023/11/03 | 7.1388 | 0.0334 | 0.47% |
| 2023/11/02 | 7.1054 | 0.0448 | 0.63% |
| 2023/11/01 | 7.0606 | -0.0375 | -0.53% |
| 2023/10/31 | 7.0981 | 0.0049 | 0.07% |
| 2023/10/30 | 7.0932 | 0.0024 | 0.03% |
| 2023/10/27 | 7.0908 | 0.0093 | 0.13% |
| 2023/10/26 | 7.0815 | -0.0027 | -0.04% |
| 2023/10/25 | 7.0842 | -0.0068 | -0.10% |
| 2023/10/24 | 7.0910 | 0.0207 | 0.29% |
| 2023/10/23 | 7.0703 | 0.0053 | 0.08% |
| 2023/10/20 | 7.0650 | 0.0009 | 0.01% |
| 2023/10/19 | 7.0641 | -0.0322 | -0.45% |
| 2023/10/18 | 7.0963 | -0.0238 | -0.33% |
| 2023/10/17 | 7.1201 | -0.0194 | -0.27% |
| 2023/10/16 | 7.1395 | -0.0107 | -0.15% |
| 2023/10/13 | 7.1502 | -0.0062 | -0.09% |
| 2023/10/12 | 7.1564 | -0.0114 | -0.16% |
| 2023/10/11 | 7.1678 | 0.0616 | 0.87% |
| 2023/10/06 | 7.1062 | -0.0044 | -0.06% |
| 2023/10/05 | 7.1106 | 0.0092 | 0.13% |
| 2023/10/04 | 7.1014 | -0.0270 | -0.38% |
| 2023/10/03 | 7.1284 | -0.0296 | -0.41% |
| 2023/10/02 | 7.1580 | -0.0484 | -0.67% |
| 2023/09/28 | 7.2064 | -0.0215 | -0.30% |
| 2023/09/27 | 7.2279 | -0.0098 | -0.14% |
| 2023/09/26 | 7.2377 | -0.0083 | -0.11% |
| 2023/09/25 | 7.2460 | -0.0072 | -0.10% |
| 2023/09/22 | 7.2532 | -0.0005 | -0.01% |
| 2023/09/21 | 7.2537 | -0.0332 | -0.46% |
| 2023/09/20 | 7.2869 | 0.0001 | 0.00% |
| 2023/09/19 | 7.2868 | -0.0028 | -0.04% |
| 2023/09/18 | 7.2896 | 0.0005 | 0.01% |
| 2023/09/15 | 7.2891 | -0.0064 | -0.09% |
| 2023/09/14 | 7.2955 | 0.0066 | 0.09% |
| 2023/09/13 | 7.2889 | -0.0023 | -0.03% |
| 2023/09/12 | 7.2912 | 0.0048 | 0.07% |
| 2023/09/11 | 7.2864 | -0.0110 | -0.15% |
| 2023/09/08 | 7.2974 | 0.0070 | 0.10% |
| 2023/09/07 | 7.2904 | -0.0035 | -0.05% |
| 2023/09/06 | 7.2939 | -0.0046 | -0.06% |
| 2023/09/05 | 7.2985 | -0.0228 | -0.31% |
| 2023/09/04 | 7.3213 | 0.0215 | 0.29% |
| 2023/09/01 | 7.2998 | -0.0243 | -0.33% |
| 2023/08/31 | 7.3241 | 0.0266 | 0.36% |
| 2023/08/30 | 7.2975 | 0.0253 | 0.35% |
| 2023/08/29 | 7.2722 | 0.0221 | 0.30% |
| 2023/08/28 | 7.2501 | 0.0065 | 0.09% |
| 2023/08/25 | 7.2436 | -0.0016 | -0.02% |
| 2023/08/24 | 7.2452 | 0.0105 | 0.15% |
| 2023/08/23 | 7.2347 | 0.0373 | 0.52% |
| 2023/08/22 | 7.1974 | 0.0077 | 0.11% |
| 2023/08/21 | 7.1897 | -0.0409 | -0.57% |
| 2023/08/18 | 7.2306 | -0.0057 | -0.08% |
| 2023/08/17 | 7.2363 | -0.0355 | -0.49% |
| 2023/08/16 | 7.2718 | -0.0237 | -0.32% |
| 2023/08/15 | 7.2955 | -0.0417 | -0.57% |
| 2023/08/14 | 7.3372 | -0.0299 | -0.41% |
| 2023/08/11 | 7.3671 | -0.0236 | -0.32% |
| 2023/08/10 | 7.3907 | -0.0151 | -0.20% |
| 2023/08/08 | 7.4058 | 0.0047 | 0.06% |
| 2023/08/07 | 7.4011 | 0.0122 | 0.17% |
| 2023/08/04 | 7.3889 | -0.0383 | -0.52% |
| 2023/08/02 | 7.4272 | -0.0310 | -0.42% |
| 2023/08/01 | 7.4582 | -0.0475 | -0.63% |
| 2023/07/31 | 7.5057 | 0.0146 | 0.19% |
| 2023/07/28 | 7.4911 | 0.0149 | 0.20% |
| 2023/07/27 | 7.4762 | 0.0156 | 0.21% |
| 2023/07/26 | 7.4606 | 0.0121 | 0.16% |
| 2023/07/25 | 7.4485 | 0.0007 | 0.01% |
| 2023/07/24 | 7.4478 | -0.0274 | -0.37% |
| 2023/07/21 | 7.4752 | -0.0103 | -0.14% |
| 2023/07/20 | 7.4855 | -0.0210 | -0.28% |
| 2023/07/19 | 7.5065 | -0.0083 | -0.11% |
| 2023/07/18 | 7.5148 | 0.0012 | 0.02% |
| 2023/07/17 | 7.5136 | -0.0033 | -0.04% |
| 2023/07/14 | 7.5169 | 0.0169 | 0.23% |
| 2023/07/13 | 7.5000 | 0.0482 | 0.65% |
| 2023/07/12 | 7.4518 | 0.0228 | 0.31% |
| 2023/07/11 | 7.4290 | 0.0218 | 0.29% |
| 2023/07/10 | 7.4072 | -0.0060 | -0.08% |
| 2023/07/07 | 7.4132 | -0.0226 | -0.30% |
| 2023/07/06 | 7.4358 | -0.0231 | -0.31% |
| 2023/07/05 | 7.4589 | -0.0172 | -0.23% |
| 2023/07/04 | 7.4761 | -0.0036 | -0.05% |
| 2023/07/03 | 7.4797 | -0.0452 | -0.60% |
| 2023/06/30 | 7.5249 | -0.0288 | -0.38% |
| 2023/06/28 | 7.5537 | 0.0052 | 0.07% |
| 2023/06/27 | 7.5485 | -0.0098 | -0.13% |
| 2023/06/26 | 7.5583 | -0.0080 | -0.11% |
| 2023/06/21 | 7.5663 | 0.0069 | 0.09% |
| 2023/06/20 | 7.5594 | -0.0170 | -0.22% |
| 2023/06/19 | 7.5764 | -0.0016 | -0.02% |
| 2023/06/16 | 7.5780 | 0.0042 | 0.06% |
| 2023/06/15 | 7.5738 | 0.0137 | 0.18% |
| 2023/06/14 | 7.5601 | 0.0111 | 0.15% |
| 2023/06/13 | 7.5490 | 0.0073 | 0.10% |
| 2023/06/12 | 7.5417 | -0.0057 | -0.08% |
| 2023/06/09 | 7.5474 | 0.0190 | 0.25% |
| 2023/06/08 | 7.5284 | 0.0216 | 0.29% |
| 2023/06/07 | 7.5068 | -0.0038 | -0.05% |
| 2023/06/06 | 7.5106 | 0.0172 | 0.23% |
| 2023/06/05 | 7.4934 | 0.0236 | 0.32% |
| 2023/06/01 | 7.4698 | -0.0282 | -0.38% |
| 2023/05/31 | 7.4980 | 0.0186 | 0.25% |
| 2023/05/30 | 7.4794 | 0.0304 | 0.41% |
| 2023/05/29 | 7.4490 | 0.0053 | 0.07% |
| 2023/05/26 | 7.4437 | 0.0011 | 0.01% |
| 2023/05/25 | 7.4426 | -0.0173 | -0.23% |
| 2023/05/24 | 7.4599 | -0.0040 | -0.05% |
| 2023/05/23 | 7.4639 | -0.0134 | -0.18% |
| 2023/05/22 | 7.4773 | -0.0179 | -0.24% |
| 2023/05/19 | 7.4952 | -0.0109 | -0.15% |
| 2023/05/18 | 7.5061 | -0.0327 | -0.43% |
| 2023/05/17 | 7.5388 | -0.0346 | -0.46% |
| 2023/05/16 | 7.5734 | -0.0172 | -0.23% |
| 2023/05/15 | 7.5906 | -0.0201 | -0.26% |
| 2023/05/12 | 7.6107 | -0.0095 | -0.12% |
| 2023/05/11 | 7.6202 | 0.0142 | 0.19% |
| 2023/05/10 | 7.6060 | -0.0036 | -0.05% |
| 2023/05/09 | 7.6096 | -0.0179 | -0.23% |
| 2023/05/08 | 7.6275 | -0.0228 | -0.30% |
| 2023/05/05 | 7.6503 | -0.0115 | -0.15% |
| 2023/05/04 | 7.6618 | 0.0019 | 0.02% |
| 2023/05/03 | 7.6599 | 0.0208 | 0.27% |
| 2023/05/02 | 7.6391 | -0.0523 | -0.68% |
| 2023/04/28 | 7.6914 | 0.0105 | 0.14% |
| 2023/04/27 | 7.6809 | -0.0028 | -0.04% |
| 2023/04/26 | 7.6837 | -0.0011 | -0.01% |
| 2023/04/25 | 7.6848 | 0.0187 | 0.24% |
| 2023/04/24 | 7.6661 | 0.0045 | 0.06% |
| 2023/04/21 | 7.6616 | -0.0032 | -0.04% |
| 2023/04/20 | 7.6648 | 0.0018 | 0.02% |
| 2023/04/19 | 7.6630 | -0.0130 | -0.17% |
| 2023/04/18 | 7.6760 | -0.0196 | -0.25% |
| 2023/04/17 | 7.6956 | -0.0032 | -0.04% |
| 2023/04/14 | 7.6988 | 0.0014 | 0.02% |
| 2023/04/13 | 7.6974 | 0.0097 | 0.13% |
| 2023/04/12 | 7.6877 | 0.0010 | 0.01% |
| 2023/04/11 | 7.6867 | -0.0031 | -0.04% |
| 2023/04/10 | 7.6898 | -0.0125 | -0.16% |
| 2023/04/06 | 7.7023 | 0.0222 | 0.29% |
| 2023/03/31 | 7.6801 | 0.0233 | 0.30% |
| 2023/03/30 | 7.6568 | 0.0208 | 0.27% |
| 2023/03/29 | 7.6360 | 0.0163 | 0.21% |
| 2023/03/28 | 7.6197 | -0.0142 | -0.19% |
| 2023/03/27 | 7.6339 | -0.0426 | -0.55% |
| 2023/03/24 | 7.6765 | -0.0047 | -0.06% |
| 2023/03/23 | 7.6812 | 0.0240 | 0.31% |
| 2023/03/22 | 7.6572 | -0.0042 | -0.05% |
| 2023/03/21 | 7.6614 | -0.0201 | -0.26% |
| 2023/03/20 | 7.6815 | -0.0132 | -0.17% |
| 2023/03/17 | 7.6947 | -0.0009 | -0.01% |
| 2023/03/16 | 7.6956 | 0.0019 | 0.02% |
| 2023/03/15 | 7.6937 | -0.0094 | -0.12% |
| 2023/03/14 | 7.7031 | -0.0103 | -0.13% |
| 2023/03/13 | 7.7134 | 0.0232 | 0.30% |
| 2023/03/10 | 7.6902 | 0.0180 | 0.23% |
| 2023/03/09 | 7.6722 | -0.0052 | -0.07% |
| 2023/03/08 | 7.6774 | -0.0191 | -0.25% |
| 2023/03/07 | 7.6965 | -0.0004 | -0.01% |
| 2023/03/06 | 7.6969 | 0.0157 | 0.20% |
| 2023/03/03 | 7.6812 | 0.0121 | 0.16% |
| 2023/03/02 | 7.6691 | -0.0156 | -0.20% |
| 2023/03/01 | 7.6847 | -0.0400 | -0.52% |
| 2023/02/24 | 7.7247 | 0.0099 | 0.13% |
| 2023/02/23 | 7.7148 | 0.0157 | 0.20% |
| 2023/02/22 | 7.6991 | -0.0072 | -0.09% |
| 2023/02/21 | 7.7063 | -0.0553 | -0.71% |
| 2023/02/20 | 7.7616 | 0.0062 | 0.08% |
| 2023/02/17 | 7.7554 | -0.0234 | -0.30% |
| 2023/02/16 | 7.7788 | -0.0087 | -0.11% |
| 2023/02/15 | 7.7875 | -0.0225 | -0.29% |
| 2023/02/14 | 7.8100 | 0.0008 | 0.01% |
| 2023/02/13 | 7.8092 | -0.0204 | -0.26% |
| 2023/02/10 | 7.8296 | -0.0210 | -0.27% |
| 2023/02/09 | 7.8506 | -0.0028 | -0.04% |
| 2023/02/08 | 7.8534 | 0.0016 | 0.02% |
| 2023/02/07 | 7.8518 | -0.0187 | -0.24% |
| 2023/02/06 | 7.8705 | -0.0349 | -0.44% |
| 2023/02/03 | 7.9054 | 0.0003 | 0.00% |
| 2023/02/02 | 7.9051 | 0.0330 | 0.42% |
| 2023/02/01 | 7.8721 | -0.0195 | -0.25% |
| 2023/01/31 | 7.8916 | 0.0023 | 0.03% |
| 2023/01/30 | 7.8893 | 0.0171 | 0.22% |
| 2023/01/19 | 7.8722 | 0.0189 | 0.24% |
| 2023/01/18 | 7.8533 | 0.0316 | 0.40% |
| 2023/01/17 | 7.8217 | 0.0211 | 0.27% |
| 2023/01/16 | 7.8006 | -0.0143 | -0.18% |
| 2023/01/13 | 7.8149 | 0.0100 | 0.13% |
| 2023/01/12 | 7.8049 | 0.0198 | 0.25% |
| 2023/01/11 | 7.7851 | 0.0144 | 0.19% |
| 2023/01/10 | 7.7707 | -0.0029 | -0.04% |
| 2023/01/09 | 7.7736 | 0.0471 | 0.61% |
| 2023/01/06 | 7.7265 | 0.0284 | 0.37% |
| 2023/01/05 | 7.6981 | 0.0358 | 0.47% |
| 2023/01/04 | 7.6623 | 0.0467 | 0.61% |
| 2023/01/03 | 7.6156 | -0.0312 | -0.41% |
| 2022/12/30 | 7.6468 | 0.0083 | 0.11% |
| 2022/12/29 | 7.6385 | 0.0116 | 0.15% |
| 2022/12/28 | 7.6269 | -0.0044 | -0.06% |
| 2022/12/27 | 7.6313 | -0.0034 | -0.04% |
| 2022/12/23 | 7.6347 | -0.0106 | -0.14% |
| 2022/12/22 | 7.6453 | 0.0082 | 0.11% |
| 2022/12/21 | 7.6371 | 0.0045 | 0.06% |
| 2022/12/20 | 7.6326 | -0.0146 | -0.19% |
| 2022/12/19 | 7.6472 | 0.0021 | 0.03% |
| 2022/12/16 | 7.6451 | -0.0062 | -0.08% |
| 2022/12/15 | 7.6513 | 0.0075 | 0.10% |
| 2022/12/14 | 7.6438 | 0.0283 | 0.37% |
| 2022/12/13 | 7.6155 | 0.0095 | 0.12% |
| 2022/12/12 | 7.6060 | 0.0029 | 0.04% |
| 2022/12/09 | 7.6031 | 0.0175 | 0.23% |
| 2022/12/08 | 7.5856 | 0.0056 | 0.07% |
| 2022/12/07 | 7.5800 | 0.0089 | 0.12% |
| 2022/12/06 | 7.5711 | 0.0112 | 0.15% |
| 2022/12/05 | 7.5599 | 0.0687 | 0.92% |
| 2022/12/02 | 7.4912 | 0.0465 | 0.62% |
| 2022/12/01 | 7.4447 | 0.0356 | 0.48% |
| 2022/11/30 | 7.4091 | 0.0155 | 0.21% |
| 2022/11/29 | 7.3936 | 0.0305 | 0.41% |
| 2022/11/28 | 7.3631 | 0.0402 | 0.55% |
| 2022/11/25 | 7.3229 | 0.0633 | 0.87% |
| 2022/11/24 | 7.2596 | 0.0419 | 0.58% |
| 2022/11/23 | 7.2177 | 0.0190 | 0.26% |
| 2022/11/22 | 7.1987 | 0.0034 | 0.05% |
| 2022/11/21 | 7.1953 | -0.0268 | -0.37% |
| 2022/11/18 | 7.2221 | -0.0099 | -0.14% |
| 2022/11/17 | 7.2320 | -0.0078 | -0.11% |
| 2022/11/16 | 7.2398 | 0.0440 | 0.61% |
| 2022/11/15 | 7.1958 | 0.0525 | 0.74% |
| 2022/11/14 | 7.1433 | 0.0753 | 1.07% |
| 2022/11/11 | 7.0680 | 0.1022 | 1.47% |
| 2022/11/10 | 6.9658 | 0.0293 | 0.42% |
| 2022/11/09 | 6.9365 | 0.0362 | 0.52% |
| 2022/11/08 | 6.9003 | 0.0055 | 0.08% |
| 2022/11/07 | 6.8948 | 0.0030 | 0.04% |
| 2022/11/04 | 6.8918 | 0.0117 | 0.17% |
| 2022/11/03 | 6.8801 | -0.0402 | -0.58% |
| 2022/11/02 | 6.9203 | 0.0111 | 0.16% |
| 2022/11/01 | 6.9092 | -0.0464 | -0.67% |
| 2022/10/31 | 6.9556 | -0.0226 | -0.32% |
| 2022/10/28 | 6.9782 | -0.0076 | -0.11% |
| 2022/10/27 | 6.9858 | 0.0155 | 0.22% |
| 2022/10/26 | 6.9703 | 0.0012 | 0.02% |
| 2022/10/25 | 6.9691 | -0.0275 | -0.39% |
| 2022/10/21 | 6.9966 | -0.0228 | -0.32% |
| 2022/10/20 | 7.0194 | -0.0319 | -0.45% |
| 2022/10/19 | 7.0513 | -0.0187 | -0.26% |
| 2022/10/18 | 7.0700 | -0.0162 | -0.23% |
| 2022/10/17 | 7.0862 | -0.0204 | -0.29% |
| 2022/10/14 | 7.1066 | -0.0070 | -0.10% |
| 2022/10/13 | 7.1136 | -0.0320 | -0.45% |
| 2022/10/12 | 7.1456 | 0.0036 | 0.05% |
| 2022/10/11 | 7.1420 | -0.0552 | -0.77% |
| 2022/10/07 | 7.1972 | -0.0236 | -0.33% |
| 2022/10/06 | 7.2208 | -0.0105 | -0.15% |
| 2022/10/05 | 7.2313 | -0.0175 | -0.24% |
| 2022/10/04 | 7.2488 | 0.0333 | 0.46% |
| 2022/10/03 | 7.2155 | -0.0441 | -0.61% |
| 2022/09/30 | 7.2596 | 0.0090 | 0.12% |
| 2022/09/29 | 7.2506 | -0.0070 | -0.10% |
| 2022/09/28 | 7.2576 | -0.0767 | -1.05% |
| 2022/09/27 | 7.3343 | -0.0401 | -0.54% |
| 2022/09/26 | 7.3744 | -0.0467 | -0.63% |
| 2022/09/23 | 7.4211 | -0.0308 | -0.41% |
| 2022/09/22 | 7.4519 | -0.0279 | -0.37% |
| 2022/09/21 | 7.4798 | -0.0036 | -0.05% |
| 2022/09/20 | 7.4834 | -0.0124 | -0.17% |
| 2022/09/19 | 7.4958 | -0.0180 | -0.24% |
| 2022/09/16 | 7.5138 | -0.0071 | -0.09% |
| 2022/09/15 | 7.5209 | 0.0149 | 0.20% |
| 2022/09/14 | 7.5060 | -0.0239 | -0.32% |
| 2022/09/13 | 7.5299 | 0.0068 | 0.09% |
| 2022/09/12 | 7.5231 | -0.0016 | -0.02% |
| 2022/09/08 | 7.5247 | 0.0052 | 0.07% |
| 2022/09/07 | 7.5195 | 0.0010 | 0.01% |
| 2022/09/06 | 7.5185 | -0.0199 | -0.26% |
| 2022/09/05 | 7.5384 | 0.0051 | 0.07% |
| 2022/09/02 | 7.5333 | -0.0137 | -0.18% |
| 2022/09/01 | 7.5470 | -0.0667 | -0.88% |
| 2022/08/31 | 7.6137 | 0.0053 | 0.07% |
| 2022/08/30 | 7.6084 | 0.0118 | 0.16% |
| 2022/08/29 | 7.5966 | -0.0320 | -0.42% |
| 2022/08/26 | 7.6286 | 0.0267 | 0.35% |
| 2022/08/25 | 7.6019 | 0.0221 | 0.29% |
| 2022/08/24 | 7.5798 | 0.0063 | 0.08% |
| 2022/08/23 | 7.5735 | 0.0056 | 0.07% |
| 2022/08/22 | 7.5679 | -0.0178 | -0.23% |
| 2022/08/19 | 7.5857 | -0.0073 | -0.10% |
| 2022/08/18 | 7.5930 | -0.0038 | -0.05% |
| 2022/08/17 | 7.5968 | -0.0330 | -0.43% |
| 2022/08/16 | 7.6298 | 0.0401 | 0.53% |
| 2022/08/15 | 7.5897 | 0.0206 | 0.27% |
| 2022/08/12 | 7.5691 | -0.0029 | -0.04% |
| 2022/08/11 | 7.5720 | 0.0333 | 0.44% |
| 2022/08/10 | 7.5387 | -0.0018 | -0.02% |
| 2022/08/08 | 7.5405 | -0.0177 | -0.23% |
| 2022/08/05 | 7.5582 | -0.0137 | -0.18% |
| 2022/08/04 | 7.5719 | 0.0026 | 0.03% |
| 2022/08/03 | 7.5693 | -0.0451 | -0.59% |
| 2022/08/02 | 7.6144 | 0.0076 | 0.10% |
| 2022/08/01 | 7.6068 | -0.0329 | -0.43% |
| 2022/07/29 | 7.6397 | 0.0453 | 0.60% |
| 2022/07/28 | 7.5944 | 0.0167 | 0.22% |
| 2022/07/27 | 7.5777 | -0.0046 | -0.06% |
| 2022/07/26 | 7.5823 | 0.0229 | 0.30% |
| 2022/07/25 | 7.5594 | 0.0382 | 0.51% |
| 2022/07/22 | 7.5212 | 0.0467 | 0.62% |
| 2022/07/21 | 7.4745 | 0.0148 | 0.20% |
| 2022/07/20 | 7.4597 | -0.0128 | -0.17% |
| 2022/07/19 | 7.4725 | -0.0421 | -0.56% |
| 2022/07/18 | 7.5146 | 0.0017 | 0.02% |
| 2022/07/15 | 7.5129 | -0.0045 | -0.06% |
| 2022/07/14 | 7.5174 | -0.0374 | -0.50% |
| 2022/07/13 | 7.5548 | -0.0096 | -0.13% |
| 2022/07/12 | 7.5644 | -0.0344 | -0.45% |
| 2022/07/08 | 7.5988 | -0.0118 | -0.16% |
| 2022/07/07 | 7.6106 | -0.0458 | -0.60% |
| 2022/07/06 | 7.6564 | -0.0084 | -0.11% |
| 2022/07/05 | 7.6648 | -0.0108 | -0.14% |
| 2022/07/04 | 7.6756 | 0.0043 | 0.06% |
| 2022/07/01 | 7.6713 | -0.0285 | -0.37% |
| 2022/06/30 | 7.6998 | 0.0053 | 0.07% |
| 2022/06/29 | 7.6945 | -0.0048 | -0.06% |
| 2022/06/28 | 7.6993 | -0.0116 | -0.15% |
| 2022/06/27 | 7.7109 | -0.0066 | -0.09% |
| 2022/06/24 | 7.7175 | -0.0145 | -0.19% |
| 2022/06/23 | 7.7320 | 0.0040 | 0.05% |
| 2022/06/22 | 7.7280 | -0.0046 | -0.06% |
| 2022/06/21 | 7.7326 | -0.0213 | -0.27% |
| 2022/06/20 | 7.7539 | -0.0022 | -0.03% |
| 2022/06/17 | 7.7561 | 0.0051 | 0.07% |
| 2022/06/16 | 7.7510 | 0.0051 | 0.07% |
| 2022/06/15 | 7.7459 | -0.0096 | -0.12% |
| 2022/06/14 | 7.7555 | -0.0354 | -0.45% |
| 2022/06/13 | 7.7909 | -0.0834 | -1.06% |
| 2022/06/10 | 7.8743 | -0.0237 | -0.30% |
| 2022/06/09 | 7.8980 | -0.0032 | -0.04% |
| 2022/06/08 | 7.9012 | -0.0007 | -0.01% |
| 2022/06/07 | 7.9019 | -0.0014 | -0.02% |
| 2022/06/06 | 7.9033 | -0.0088 | -0.11% |
| 2022/06/02 | 7.9121 | -0.0036 | -0.05% |
| 2022/06/01 | 7.9157 | -0.0612 | -0.77% |
| 2022/05/31 | 7.9769 | -0.0170 | -0.21% |
| 2022/05/30 | 7.9939 | 0.0138 | 0.17% |
| 2022/05/27 | 7.9801 | 0.0063 | 0.08% |
| 2022/05/26 | 7.9738 | 0.0126 | 0.16% |
| 2022/05/25 | 7.9612 | 0.0112 | 0.14% |
| 2022/05/24 | 7.9500 | 0.0082 | 0.10% |
| 2022/05/23 | 7.9418 | 0.0069 | 0.09% |
| 2022/05/20 | 7.9349 | 0.0174 | 0.22% |
| 2022/05/19 | 7.9175 | 0.0005 | 0.01% |
| 2022/05/18 | 7.9170 | 0.0009 | 0.01% |
| 2022/05/17 | 7.9161 | 0.0012 | 0.02% |
| 2022/05/13 | 7.9149 | -0.0232 | -0.29% |
| 2022/05/12 | 7.9381 | -0.0030 | -0.04% |
| 2022/05/11 | 7.9411 | 0.0032 | 0.04% |
| 2022/05/10 | 7.9379 | -0.0038 | -0.05% |
| 2022/05/09 | 7.9417 | -0.0096 | -0.12% |
| 2022/05/06 | 7.9513 | -0.0206 | -0.26% |
| 2022/05/05 | 7.9719 | -0.0021 | -0.03% |
| 2022/05/04 | 7.9740 | -0.0634 | -0.79% |
| 2022/04/29 | 8.0374 | -0.0070 | -0.09% |
| 2022/04/28 | 8.0444 | -0.0037 | -0.05% |
| 2022/04/27 | 8.0481 | -0.0077 | -0.10% |
| 2022/04/26 | 8.0558 | 0.0029 | 0.04% |
| 2022/04/25 | 8.0529 | 0.0177 | 0.22% |
| 2022/04/22 | 8.0352 | -0.0271 | -0.34% |
| 2022/04/21 | 8.0623 | -0.0144 | -0.18% |
| 2022/04/20 | 8.0767 | -0.0095 | -0.12% |
| 2022/04/19 | 8.0862 | -0.0114 | -0.14% |
| 2022/04/18 | 8.0976 | -0.0249 | -0.31% |
| 2022/04/14 | 8.1225 | 0.0077 | 0.09% |
| 2022/04/13 | 8.1148 | 0.0095 | 0.12% |
| 2022/04/12 | 8.1053 | -0.0180 | -0.22% |
| 2022/04/11 | 8.1233 | -0.0378 | -0.46% |
| 2022/04/08 | 8.1611 | -0.0186 | -0.23% |
| 2022/04/07 | 8.1797 | 0.0145 | 0.18% |
| 2022/04/06 | 8.1652 | -0.0167 | -0.20% |
| 2022/04/01 | 8.1819 | -0.0464 | -0.56% |
| 2022/03/31 | 8.2283 | 0.0242 | 0.30% |
| 2022/03/30 | 8.2041 | 0.0449 | 0.55% |
| 2022/03/29 | 8.1592 | 0.0213 | 0.26% |
| 2022/03/28 | 8.1379 | 0.0006 | 0.01% |
| 2022/03/25 | 8.1373 | -0.0189 | -0.23% |
| 2022/03/24 | 8.1562 | -0.0031 | -0.04% |
| 2022/03/23 | 8.1593 | 0.0325 | 0.40% |
| 2022/03/22 | 8.1268 | 0.0032 | 0.04% |
| 2022/03/21 | 8.1236 | -0.0005 | -0.01% |
| 2022/03/18 | 8.1241 | 0.0492 | 0.61% |
| 2022/03/17 | 8.0749 | 0.0639 | 0.80% |
| 2022/03/16 | 8.0110 | -0.0434 | -0.54% |
| 2022/03/15 | 8.0544 | -0.0413 | -0.51% |
| 2022/03/14 | 8.0957 | -0.0586 | -0.72% |
| 2022/03/11 | 8.1543 | -0.0206 | -0.25% |
| 2022/03/10 | 8.1749 | -0.0109 | -0.13% |
| 2022/03/09 | 8.1858 | -0.0694 | -0.84% |
| 2022/03/08 | 8.2552 | -0.0838 | -1.00% |
| 2022/03/07 | 8.3390 | -0.0346 | -0.41% |
| 2022/03/04 | 8.3736 | -0.0060 | -0.07% |
| 2022/03/03 | 8.3796 | -0.0372 | -0.44% |
| 2022/03/02 | 8.4168 | -0.0266 | -0.32% |
| 2022/03/01 | 8.4434 | -0.0290 | -0.34% |
| 2022/02/25 | 8.4724 | -0.0189 | -0.22% |
| 2022/02/24 | 8.4913 | -0.0210 | -0.25% |
| 2022/02/23 | 8.5123 | -0.0115 | -0.13% |
| 2022/02/22 | 8.5238 | -0.0122 | -0.14% |
| 2022/02/21 | 8.5360 | 0.0045 | 0.05% |
| 2022/02/18 | 8.5315 | 0.0150 | 0.18% |
| 2022/02/17 | 8.5165 | 0.0064 | 0.08% |
| 2022/02/16 | 8.5101 | -0.0017 | -0.02% |
| 2022/02/15 | 8.5118 | -0.0224 | -0.26% |
| 2022/02/14 | 8.5342 | -0.0144 | -0.17% |
| 2022/02/11 | 8.5486 | -0.0191 | -0.22% |
| 2022/02/10 | 8.5677 | -0.0012 | -0.01% |
| 2022/02/09 | 8.5689 | 0.0229 | 0.27% |
| 2022/02/08 | 8.5460 | -0.0189 | -0.22% |
| 2022/02/07 | 8.5649 | -0.0954 | -1.10% |
| 2022/01/28 | 8.6603 | -0.0123 | -0.14% |
| 2022/01/27 | 8.6726 | -0.0175 | -0.20% |
| 2022/01/26 | 8.6901 | -0.0021 | -0.02% |
| 2022/01/25 | 8.6922 | -0.0088 | -0.10% |
| 2022/01/24 | 8.7010 | 0.0172 | 0.20% |
| 2022/01/22 | 8.6838 | 0.0007 | 0.01% |
| 2022/01/21 | 8.6831 | 0.0340 | 0.39% |
| 2022/01/20 | 8.6491 | 0.0242 | 0.28% |
| 2022/01/19 | 8.6249 | 0.0181 | 0.21% |
| 2022/01/18 | 8.6068 | -0.0219 | -0.25% |
| 2022/01/17 | 8.6287 | -0.0924 | -1.06% |
| 2022/01/14 | 8.7211 | -0.0453 | -0.52% |
| 2022/01/13 | 8.7664 | -0.0371 | -0.42% |
| 2022/01/12 | 8.8035 | -0.0087 | -0.10% |
| 2022/01/11 | 8.8122 | -0.0003 | 0.00% |
| 2022/01/10 | 8.8125 | -0.0275 | -0.31% |
| 2022/01/07 | 8.8400 | -0.0131 | -0.15% |
| 2022/01/06 | 8.8531 | -0.0302 | -0.34% |
| 2022/01/05 | 8.8833 | -0.0303 | -0.34% |
| 2022/01/04 | 8.9136 | -0.0287 | -0.32% |
| 2022/01/03 | 8.9423 | -0.0333 | -0.37% |
| 2021/12/30 | 8.9756 | -0.0105 | -0.12% |
| 2021/12/29 | 8.9861 | -0.0061 | -0.07% |
| 2021/12/28 | 8.9922 | 0.0012 | 0.01% |
| 2021/12/27 | 8.9910 | -0.0023 | -0.03% |
| 2021/12/24 | 8.9933 | 0.0021 | 0.02% |
| 2021/12/23 | 8.9912 | -0.0063 | -0.07% |
| 2021/12/22 | 8.9975 | -0.0088 | -0.10% |
| 2021/12/21 | 9.0063 | -0.0100 | -0.11% |
| 2021/12/20 | 9.0163 | 0.0023 | 0.03% |
| 2021/12/17 | 9.0140 | 0.0028 | 0.03% |
| 2021/12/16 | 9.0112 | 0.0071 | 0.08% |
| 2021/12/15 | 9.0041 | -0.0211 | -0.23% |
| 2021/12/14 | 9.0252 | -0.0024 | -0.03% |
| 2021/12/13 | 9.0276 | 0.0164 | 0.18% |
| 2021/12/10 | 9.0112 | 0.0098 | 0.11% |
| 2021/12/09 | 9.0014 | 0.0069 | 0.08% |
| 2021/12/08 | 8.9945 | 0.0145 | 0.16% |
| 2021/12/07 | 8.9800 | 0.0048 | 0.05% |
| 2021/12/06 | 8.9752 | 0.0155 | 0.17% |
| 2021/12/03 | 8.9597 | -0.0046 | -0.05% |
| 2021/12/02 | 8.9643 | 0.0023 | 0.03% |
| 2021/12/01 | 8.9620 | -0.0763 | -0.84% |
| 2021/11/30 | 9.0383 | 0.0082 | 0.09% |
| 2021/11/29 | 9.0301 | -0.0396 | -0.44% |
| 2021/11/26 | 9.0697 | -0.0007 | -0.01% |
| 2021/11/25 | 9.0704 | -0.0081 | -0.09% |
| 2021/11/24 | 9.0785 | 0.0009 | 0.01% |
| 2021/11/23 | 9.0776 | -0.0040 | -0.04% |
| 2021/11/22 | 9.0816 | -0.0049 | -0.05% |
| 2021/11/19 | 9.0865 | -0.0048 | -0.05% |
| 2021/11/18 | 9.0913 | 0.0231 | 0.25% |
| 2021/11/17 | 9.0682 | -0.0192 | -0.21% |
| 2021/11/16 | 9.0874 | -0.0280 | -0.31% |
| 2021/11/15 | 9.1154 | 0.1115 | 1.24% |
| 2021/11/12 | 9.0039 | 0.0557 | 0.62% |
| 2021/11/11 | 8.9482 | 0.0155 | 0.17% |
| 2021/11/10 | 8.9327 | 0.0021 | 0.02% |
| 2021/11/09 | 8.9306 | -0.0451 | -0.50% |
| 2021/11/08 | 8.9757 | -0.0263 | -0.29% |
| 2021/11/05 | 9.0020 | -0.0348 | -0.39% |
| 2021/11/04 | 9.0368 | -0.0270 | -0.30% |
| 2021/11/03 | 9.0638 | -0.0128 | -0.14% |
| 2021/11/02 | 9.0766 | -0.0380 | -0.42% |
| 2021/11/01 | 9.1146 | -0.0910 | -0.99% |
| 2021/10/29 | 9.2056 | -0.0293 | -0.32% |
| 2021/10/28 | 9.2349 | -0.0218 | -0.24% |
| 2021/10/27 | 9.2567 | 0.0005 | 0.01% |
| 2021/10/26 | 9.2562 | -0.0079 | -0.09% |
| 2021/10/25 | 9.2641 | 0.0047 | 0.05% |
| 2021/10/22 | 9.2594 | -0.0156 | -0.17% |
| 2021/10/21 | 9.2750 | -0.0130 | -0.14% |
| 2021/10/20 | 9.2880 | 0.0064 | 0.07% |
| 2021/10/19 | 9.2816 | 0.0672 | 0.73% |
| 2021/10/18 | 9.2144 | 0.0680 | 0.74% |
| 2021/10/15 | 9.1464 | 0.0199 | 0.22% |
| 2021/10/14 | 9.1265 | -0.0052 | -0.06% |
| 2021/10/13 | 9.1317 | -0.0009 | -0.01% |
| 2021/10/12 | 9.1326 | -0.1205 | -1.30% |
| 2021/10/08 | 9.2531 | -0.0347 | -0.37% |
| 2021/10/07 | 9.2878 | -0.0520 | -0.56% |
| 2021/10/06 | 9.3398 | -0.0490 | -0.52% |
| 2021/10/05 | 9.3888 | -0.0503 | -0.53% |
| 2021/10/04 | 9.4391 | 0.0015 | 0.02% |
| 2021/10/01 | 9.4376 | -0.0312 | -0.33% |
| 2021/09/30 | 9.4688 | -0.0076 | -0.08% |
| 2021/09/29 | 9.4764 | -0.0113 | -0.12% |
| 2021/09/28 | 9.4877 | -0.0202 | -0.21% |
| 2021/09/27 | 9.5079 | -0.0091 | -0.10% |
| 2021/09/24 | 9.5170 | -0.0146 | -0.15% |
| 2021/09/23 | 9.5316 | -0.0367 | -0.38% |
| 2021/09/17 | 9.5683 | -0.0155 | -0.16% |
| 2021/09/16 | 9.5838 | -0.0261 | -0.27% |
| 2021/09/15 | 9.6099 | -0.0090 | -0.09% |
| 2021/09/14 | 9.6189 | -0.0100 | -0.10% |
| 2021/09/13 | 9.6289 | 0.0102 | 0.11% |
| 2021/09/10 | 9.6187 | 0.0167 | 0.17% |
| 2021/09/09 | 9.6020 | 0.0033 | 0.03% |
| 2021/09/08 | 9.5987 | 0.0066 | 0.07% |
| 2021/09/07 | 9.5921 | -0.0081 | -0.08% |
| 2021/09/06 | 9.6002 | -0.0106 | -0.11% |
| 2021/09/03 | 9.6108 | -0.0047 | -0.05% |
| 2021/09/02 | 9.6155 | -0.0171 | -0.18% |
| 2021/09/01 | 9.6326 | -0.0491 | -0.51% |
| 2021/08/31 | 9.6817 | 0.0095 | 0.10% |
| 2021/08/30 | 9.6722 | 0.0168 | 0.17% |
| 2021/08/27 | 9.6554 | -0.0039 | -0.04% |
| 2021/08/26 | 9.6593 | 0.0004 | 0.00% |
| 2021/08/25 | 9.6589 | -0.0021 | -0.02% |
| 2021/08/24 | 9.6610 | -0.0044 | -0.05% |
| 2021/08/23 | 9.6654 | 0.0064 | 0.07% |
| 2021/08/20 | 9.6590 | -0.0103 | -0.11% |
| 2021/08/19 | 9.6693 | 0.0074 | 0.08% |
| 2021/08/18 | 9.6619 | 0.0016 | 0.02% |
| 2021/08/17 | 9.6603 | 0.0065 | 0.07% |
| 2021/08/16 | 9.6538 | 0.0214 | 0.22% |
| 2021/08/13 | 9.6324 | 0.0078 | 0.08% |
| 2021/08/12 | 9.6246 | 0.0210 | 0.22% |
| 2021/08/11 | 9.6036 | 0.0062 | 0.06% |
| 2021/08/10 | 9.5974 | 0.0015 | 0.02% |
| 2021/08/09 | 9.5959 | 0.0025 | 0.03% |
| 2021/08/06 | 9.5934 | -0.0199 | -0.21% |
| 2021/08/05 | 9.6133 | 0.0194 | 0.20% |
| 2021/08/04 | 9.5939 | 0.0245 | 0.26% |
| 2021/08/03 | 9.5694 | 0.0289 | 0.30% |
| 2021/08/02 | 9.5405 | -0.0304 | -0.32% |
| 2021/07/30 | 9.5709 | -0.0201 | -0.21% |
| 2021/07/29 | 9.5910 | -0.0129 | -0.13% |
| 2021/07/28 | 9.6039 | -0.0412 | -0.43% |
| 2021/07/27 | 9.6451 | -0.0509 | -0.53% |
| 2021/07/26 | 9.6960 | -0.0306 | -0.31% |
| 2021/07/23 | 9.7266 | -0.0055 | -0.06% |
| 2021/07/22 | 9.7321 | -0.0232 | -0.24% |
| 2021/07/21 | 9.7553 | -0.0131 | -0.13% |
| 2021/07/20 | 9.7684 | -0.0072 | -0.07% |
| 2021/07/19 | 9.7756 | 0.0111 | 0.11% |
| 2021/07/16 | 9.7645 | 0.0031 | 0.03% |
| 2021/07/15 | 9.7614 | 0.0347 | 0.36% |
| 2021/07/14 | 9.7267 | 0.0121 | 0.12% |
| 2021/07/13 | 9.7146 | -0.0004 | 0.00% |
| 2021/07/12 | 9.7150 | 0.0207 | 0.21% |
| 2021/07/09 | 9.6943 | -0.0041 | -0.04% |
| 2021/07/08 | 9.6984 | 0.0110 | 0.11% |
| 2021/07/07 | 9.6874 | -0.0002 | 0.00% |
| 2021/07/06 | 9.6876 | -0.0128 | -0.13% |
| 2021/07/05 | 9.7004 | -0.0038 | -0.04% |
| 2021/07/02 | 9.7042 | -0.0416 | -0.43% |
| 2021/06/30 | 9.7458 | -0.0083 | -0.09% |
| 2021/06/29 | 9.7541 | 0.0016 | 0.02% |
| 2021/06/28 | 9.7525 | 0.0035 | 0.04% |
| 2021/06/25 | 9.7490 | -0.0006 | -0.01% |
| 2021/06/24 | 9.7496 | 0.0013 | 0.01% |
| 2021/06/23 | 9.7483 | 0.0025 | 0.03% |
| 2021/06/22 | 9.7458 | 0.0085 | 0.09% |
| 2021/06/21 | 9.7373 | 0.0029 | 0.03% |
| 2021/06/18 | 9.7344 | 0.0123 | 0.13% |
| 2021/06/17 | 9.7221 | -0.0078 | -0.08% |
| 2021/06/16 | 9.7299 | -0.0054 | -0.06% |
| 2021/06/15 | 9.7353 | -0.0181 | -0.19% |
| 2021/06/11 | 9.7534 | 0.0098 | 0.10% |
| 2021/06/10 | 9.7436 | -0.0177 | -0.18% |
| 2021/06/09 | 9.7613 | 0.0049 | 0.05% |
| 2021/06/08 | 9.7564 | 0.0117 | 0.12% |
| 2021/06/07 | 9.7447 | 0.0115 | 0.12% |
| 2021/06/04 | 9.7332 | 0.0013 | 0.01% |
| 2021/06/03 | 9.7319 | -0.0041 | -0.04% |
| 2021/06/02 | 9.7360 | 0.0078 | 0.08% |
| 2021/06/01 | 9.7282 | -0.0467 | -0.48% |
| 2021/05/31 | 9.7749 | 0.0023 | 0.02% |
| 2021/05/28 | 9.7726 | -0.0061 | -0.06% |
| 2021/05/27 | 9.7787 | 0.0151 | 0.15% |
| 2021/05/25 | 9.7636 | 0.0174 | 0.18% |
| 2021/05/24 | 9.7462 | 0.0165 | 0.17% |
| 2021/05/21 | 9.7297 | 0.0093 | 0.10% |
| 2021/05/20 | 9.7204 | 0.0007 | 0.01% |
| 2021/05/19 | 9.7197 | -0.0072 | -0.07% |
| 2021/05/18 | 9.7269 | 0.0000 | 0.00% |
| 2021/05/17 | 9.7269 | 0.0010 | 0.01% |
| 2021/05/14 | 9.7259 | -0.0131 | -0.13% |
| 2021/05/12 | 9.7390 | -0.0145 | -0.15% |
| 2021/05/11 | 9.7535 | -0.0068 | -0.07% |
| 2021/05/10 | 9.7603 | 0.0049 | 0.05% |
| 2021/05/07 | 9.7554 | 0.0052 | 0.05% |
| 2021/05/06 | 9.7502 | 0.0053 | 0.05% |
| 2021/05/05 | 9.7449 | 0.0060 | 0.06% |
| 2021/05/04 | 9.7389 | 0.0182 | 0.19% |
| 2021/05/03 | 9.7207 | -0.0171 | -0.18% |
| 2021/04/29 | 9.7378 | 0.0094 | 0.10% |
| 2021/04/28 | 9.7284 | -0.0060 | -0.06% |
| 2021/04/27 | 9.7344 | -0.0003 | 0.00% |
| 2021/04/26 | 9.7347 | -0.0171 | -0.18% |
| 2021/04/23 | 9.7518 | 0.0015 | 0.02% |
| 2021/04/22 | 9.7503 | 0.0089 | 0.09% |
| 2021/04/21 | 9.7414 | 0.0064 | 0.07% |
| 2021/04/20 | 9.7350 | 0.0033 | 0.03% |
| 2021/04/19 | 9.7317 | 0.0449 | 0.46% |
| 2021/04/16 | 9.6868 | 0.0328 | 0.34% |
| 2021/04/15 | 9.6540 | -0.0191 | -0.20% |
| 2021/04/14 | 9.6731 | -0.0146 | -0.15% |
| 2021/04/13 | 9.6877 | -0.0528 | -0.54% |
| 2021/04/12 | 9.7405 | -0.0037 | -0.04% |
| 2021/04/09 | 9.7442 | -0.0036 | -0.04% |
| 2021/04/08 | 9.7478 | -0.0159 | -0.16% |
| 2021/04/07 | 9.7637 | 0.0131 | 0.13% |
| 2021/04/06 | 9.7506 | -0.0029 | -0.03% |
| 2021/04/01 | 9.7535 | -0.0249 | -0.25% |
| 2021/03/31 | 9.7784 | 0.0029 | 0.03% |
| 2021/03/30 | 9.7755 | -0.0213 | -0.22% |
| 2021/03/29 | 9.7968 | 0.0079 | 0.08% |
| 2021/03/26 | 9.7889 | -0.0617 | -0.63% |
| 2021/03/25 | 9.8506 | -0.0026 | -0.03% |
| 2021/03/24 | 9.8532 | -0.0248 | -0.25% |
| 2021/03/23 | 9.8780 | 0.0031 | 0.03% |
| 2021/03/22 | 9.8749 | 0.0133 | 0.13% |
| 2021/03/19 | 9.8616 | 0.0027 | 0.03% |
| 2021/03/18 | 9.8589 | 0.0091 | 0.09% |
| 2021/03/17 | 9.8498 | -0.0003 | 0.00% |
| 2021/03/16 | 9.8501 | 0.0349 | 0.36% |
| 2021/03/15 | 9.8152 | -0.0022 | -0.02% |
| 2021/03/12 | 9.8174 | -0.0201 | -0.20% |
| 2021/03/11 | 9.8375 | 0.0471 | 0.48% |
| 2021/03/10 | 9.7904 | 0.0090 | 0.09% |
| 2021/03/09 | 9.7814 | -0.0249 | -0.25% |
| 2021/03/08 | 9.8063 | -0.0505 | -0.51% |
| 2021/03/05 | 9.8568 | -0.0311 | -0.31% |
| 2021/03/04 | 9.8879 | -0.0175 | -0.18% |
| 2021/03/03 | 9.9054 | -0.0038 | -0.04% |
| 2021/03/02 | 9.9092 | -0.0196 | -0.20% |
| 2021/02/26 | 9.9288 | -0.0367 | -0.37% |
| 2021/02/25 | 9.9655 | -0.0297 | -0.30% |
| 2021/02/24 | 9.9952 | -0.0016 | -0.02% |
| 2021/02/23 | 9.9968 | -0.0027 | -0.03% |
| 2021/02/22 | 9.9995 | -0.0144 | -0.14% |
| 2021/02/19 | 10.0139 | 0.0022 | 0.02% |
| 2021/02/18 | 10.0117 | 0.0196 | 0.20% |
| 2021/02/17 | 9.9921 | -0.0054 | -0.05% |
| 2021/02/09 | 9.9975 | 0.0055 | 0.06% |
| 2021/02/08 | 9.9920 | -0.0207 | -0.21% |
| 2021/02/05 | 10.0127 | -0.0019 | -0.02% |
| 2021/02/04 | 10.0146 | 0.0011 | 0.01% |
| 2021/02/03 | 10.0135 | 0.0025 | 0.03% |
| 2021/02/02 | 10.0110 | 0.0072 | 0.07% |
| 2021/02/01 | 10.0038 | -0.0281 | -0.28% |
| 2021/01/29 | 10.0319 | -0.0071 | -0.07% |
| 2021/01/28 | 10.0390 | -0.0088 | -0.09% |
| 2021/01/27 | 10.0478 | -0.0029 | -0.03% |
| 2021/01/26 | 10.0507 | 0.0010 | 0.01% |
| 2021/01/25 | 10.0497 | 0.0164 | 0.16% |
| 2021/01/22 | 10.0333 | 0.0048 | 0.05% |
| 2021/01/21 | 10.0285 | 0.0151 | 0.15% |
| 2021/01/20 | 10.0134 | 0.0139 | 0.14% |
| 2021/01/19 | 9.9995 | 0.0085 | 0.09% |
| 2021/01/18 | 9.9910 | 0.0027 | 0.03% |
| 2021/01/15 | 9.9883 | 0.0120 | 0.12% |
| 2021/01/14 | 9.9763 | 0.0253 | 0.25% |
| 2021/01/13 | 9.9510 | 0.0022 | 0.02% |
| 2021/01/12 | 9.9488 | -0.0128 | -0.13% |
| 2021/01/11 | 9.9616 | -0.0099 | -0.10% |
| 2021/01/08 | 9.9715 | -0.0224 | -0.22% |
| 2021/01/07 | 9.9939 | -0.0356 | -0.36% |
| 2021/01/06 | 10.0295 | -0.0224 | -0.22% |
| 2021/01/05 | 10.0519 | -0.0052 | -0.05% |
| 2021/01/04 | 10.0571 | -0.0148 | -0.15% |
| 2020/12/31 | 10.0719 | 0.0066 | 0.07% |
| 2020/12/30 | 10.0653 | 0.0065 | 0.06% |
| 2020/12/29 | 10.0588 | 0.0019 | 0.02% |
| 2020/12/28 | 10.0569 | 0.0045 | 0.04% |
| 2020/12/24 | 10.0524 | -0.0007 | -0.01% |
| 2020/12/23 | 10.0531 | -0.0050 | -0.05% |
| 2020/12/22 | 10.0581 | 0.0092 | 0.09% |
| 2020/12/21 | 10.0489 | 0.0050 | 0.05% |
| 2020/12/18 | 10.0439 | 0.0097 | 0.10% |
| 2020/12/17 | 10.0342 | 0.0166 | 0.17% |
| 2020/12/16 | 10.0176 | 0.0019 | 0.02% |
| 2020/12/15 | 10.0157 | 0.0014 | 0.01% |
| 2020/12/14 | 10.0143 | 0.0029 | 0.03% |
| 2020/12/11 | 10.0114 | 0.0155 | 0.16% |
| 2020/12/10 | 9.9959 | 0.0066 | 0.07% |
| 2020/12/09 | 9.9893 | 0.0037 | 0.04% |
| 2020/12/08 | 9.9856 | 0.0057 | 0.06% |
| 2020/12/07 | 9.9799 | 0.0116 | 0.12% |
| 2020/12/04 | 9.9683 | 0.0082 | 0.08% |
| 2020/12/03 | 9.9601 | 0.0096 | 0.10% |
| 2020/12/02 | 9.9505 | -0.0016 | -0.02% |
| 2020/12/01 | 9.9521 | -0.0333 | -0.33% |
| 2020/11/30 | 9.9854 | 0.0199 | 0.20% |
| 2020/11/27 | 9.9655 | 0.0102 | 0.10% |
| 2020/11/26 | 9.9553 | 0.0110 | 0.11% |
| 2020/11/25 | 9.9443 | 0.0146 | 0.15% |
| 2020/11/24 | 9.9297 | 0.0072 | 0.07% |
| 2020/11/23 | 9.9225 | 0.0062 | 0.06% |
| 2020/11/20 | 9.9163 | 0.0064 | 0.06% |
| 2020/11/19 | 9.9099 | -0.0064 | -0.06% |
| 2020/11/18 | 9.9163 | 0.0087 | 0.09% |
| 2020/11/17 | 9.9076 | 0.0028 | 0.03% |
| 2020/11/16 | 9.9048 | 0.0074 | 0.07% |
| 2020/11/13 | 9.8974 | -0.0010 | -0.01% |
| 2020/11/12 | 9.8984 | 0.0138 | 0.14% |
| 2020/11/11 | 9.8846 | 0.0081 | 0.08% |
| 2020/11/10 | 9.8765 | 0.0026 | 0.03% |
| 2020/11/09 | 9.8739 | 0.0060 | 0.06% |
| 2020/11/06 | 9.8679 | 0.0009 | 0.01% |
| 2020/11/05 | 9.8670 | 0.0457 | 0.47% |
| 2020/11/04 | 9.8213 | 0.0405 | 0.41% |
| 2020/11/03 | 9.7808 | 0.0092 | 0.09% |
| 2020/11/02 | 9.7716 | -0.0462 | -0.47% |
| 2020/10/30 | 9.8178 | -0.0157 | -0.16% |
| 2020/10/29 | 9.8335 | -0.0195 | -0.20% |
| 2020/10/28 | 9.8530 | 0.0012 | 0.01% |
| 2020/10/27 | 9.8518 | -0.0025 | -0.03% |
| 2020/10/26 | 9.8543 | 0.0092 | 0.09% |
| 2020/10/23 | 9.8451 | -0.0076 | -0.08% |
| 2020/10/22 | 9.8527 | -0.0068 | -0.07% |
| 2020/10/21 | 9.8595 | -0.0026 | -0.03% |
| 2020/10/20 | 9.8621 | -0.0002 | 0.00% |
| 2020/10/19 | 9.8623 | 0.0020 | 0.02% |
| 2020/10/16 | 9.8603 | -0.0134 | -0.14% |
| 2020/10/15 | 9.8737 | -0.0051 | -0.05% |
| 2020/10/14 | 9.8788 | -0.0015 | -0.02% |
| 2020/10/13 | 9.8803 | 0.0143 | 0.14% |
| 2020/10/12 | 9.8660 | 0.0144 | 0.15% |
| 2020/10/08 | 9.8516 | 0.0126 | 0.13% |
| 2020/10/07 | 9.8390 | -0.0017 | -0.02% |
| 2020/10/06 | 9.8407 | 0.0242 | 0.25% |
| 2020/10/05 | 9.8165 | -0.0392 | -0.40% |
| 2020/09/30 | 9.8557 | 0.0155 | 0.16% |
| 2020/09/29 | 9.8402 | 0.0357 | 0.36% |
| 2020/09/28 | 9.8045 | -0.0462 | -0.47% |
| 2020/09/25 | 9.8507 | -0.0477 | -0.48% |
| 2020/09/24 | 9.8984 | -0.0151 | -0.15% |
| 2020/09/23 | 9.9135 | -0.0021 | -0.02% |
| 2020/09/22 | 9.9156 | -0.0076 | -0.08% |
| 2020/09/21 | 9.9232 | 0.0033 | 0.03% |
| 2020/09/18 | 9.9199 | -0.0020 | -0.02% |
| 2020/09/17 | 9.9219 | -0.0095 | -0.10% |
| 2020/09/16 | 9.9314 | 0.0021 | 0.02% |
| 2020/09/15 | 9.9293 | -0.0013 | -0.01% |
| 2020/09/14 | 9.9306 | 0.0051 | 0.05% |
| 2020/09/11 | 9.9255 | -0.0054 | -0.05% |
| 2020/09/10 | 9.9309 | -0.0070 | -0.07% |
| 2020/09/09 | 9.9379 | -0.0118 | -0.12% |
| 2020/09/08 | 9.9497 | 0.0047 | 0.05% |
| 2020/09/07 | 9.9450 | -0.0195 | -0.20% |
| 2020/09/04 | 9.9645 | -0.0176 | -0.18% |
| 2020/09/03 | 9.9821 | 0.0135 | 0.14% |
| 2020/09/02 | 9.9686 | 0.0248 | 0.25% |
| 2020/09/01 | 9.9438 | -0.0306 | -0.31% |
| 2020/08/31 | 9.9744 | 0.0161 | 0.16% |
| 2020/08/28 | 9.9583 | -0.0205 | -0.21% |
| 2020/08/27 | 9.9788 | -0.0011 | -0.01% |
| 2020/08/26 | 9.9799 | -0.0154 | -0.15% |
| 2020/08/25 | 9.9953 | -0.0083 | -0.08% |
| 2020/08/24 | 10.0036 | 0.0101 | 0.10% |
| 2020/08/21 | 9.9935 | 0.0036 | 0.04% |
| 2020/08/20 | 9.9899 | 0.0035 | 0.04% |
| 2020/08/19 | 9.9864 | 0.0151 | 0.15% |
| 2020/08/18 | 9.9713 | -0.0193 | -0.19% |
| 2020/08/17 | 9.9906 | -0.0064 | -0.06% |
| 2020/08/14 | 9.9970 | -0.0150 | -0.15% |
| 2020/08/13 | 10.0120 | -0.0014 | -0.01% |
| 2020/08/12 | 10.0134 | -0.0150 | -0.15% |
| 2020/08/11 | 10.0284 | -0.0080 | -0.08% |
| 2020/08/07 | 10.0364 | 0.0096 | 0.10% |
| 2020/08/06 | 10.0268 | 0.0196 | 0.20% |
| 2020/08/05 | 10.0072 | 0.0198 | 0.20% |
| 2020/08/04 | 9.9874 | 0.0237 | 0.24% |
| 2020/08/03 | 9.9637 | -0.0209 | -0.21% |
| 2020/07/30 | 9.9846 | 0.0362 | 0.36% |
| 2020/07/29 | 9.9484 | 0.0136 | 0.14% |
| 2020/07/28 | 9.9348 | 0.0128 | 0.13% |
| 2020/07/27 | 9.9220 | 0.0101 | 0.10% |
| 2020/07/24 | 9.9119 | 0.0031 | 0.03% |
| 2020/07/23 | 9.9088 | 0.0143 | 0.14% |
| 2020/07/22 | 9.8945 | 0.0318 | 0.32% |
| 2020/07/21 | 9.8627 | 0.0315 | 0.32% |
| 2020/07/20 | 9.8312 | 0.0113 | 0.12% |
| 2020/07/17 | 9.8199 | 0.0136 | 0.14% |
| 2020/07/16 | 9.8063 | 0.0115 | 0.12% |
| 2020/07/15 | 9.7948 | 0.0059 | 0.06% |
| 2020/07/14 | 9.7889 | 0.0023 | 0.02% |
| 2020/07/13 | 9.7866 | -0.0079 | -0.08% |
| 2020/07/10 | 9.7945 | 0.0024 | 0.02% |
| 2020/07/09 | 9.7921 | 0.0049 | 0.05% |
| 2020/07/08 | 9.7872 | 0.0080 | 0.08% |
| 2020/07/07 | 9.7792 | 0.0141 | 0.14% |
| 2020/07/06 | 9.7651 | 0.0142 | 0.15% |
| 2020/07/03 | 9.7509 | 0.0127 | 0.13% |
| 2020/07/02 | 9.7382 | 0.0146 | 0.15% |
| 2020/07/01 | 9.7236 | -0.0405 | -0.41% |
| 2020/06/30 | 9.7641 | -0.0030 | -0.03% |
| 2020/06/29 | 9.7671 | 0.0099 | 0.10% |
| 2020/06/24 | 9.7572 | 0.0096 | 0.10% |
| 2020/06/23 | 9.7476 | 0.0046 | 0.05% |
| 2020/06/22 | 9.7430 | 0.0141 | 0.14% |
| 2020/06/20 | 9.7289 | 0.0008 | 0.01% |
| 2020/06/19 | 9.7281 | 0.0079 | 0.08% |
| 2020/06/18 | 9.7202 | 0.0166 | 0.17% |
| 2020/06/17 | 9.7036 | 0.0208 | 0.21% |
| 2020/06/16 | 9.6828 | 0.0088 | 0.09% |
| 2020/06/15 | 9.6740 | -0.0089 | -0.09% |
| 2020/06/12 | 9.6829 | -0.0242 | -0.25% |
| 2020/06/11 | 9.7071 | 0.0069 | 0.07% |
| 2020/06/10 | 9.7002 | 0.0142 | 0.15% |
| 2020/06/09 | 9.6860 | 0.0366 | 0.38% |
| 2020/06/08 | 9.6494 | 0.0471 | 0.49% |
| 2020/06/05 | 9.6023 | 0.0001 | 0.00% |
| 2020/06/04 | 9.6022 | 0.0176 | 0.18% |
| 2020/06/03 | 9.5846 | 0.0214 | 0.22% |
| 2020/06/02 | 9.5632 | 0.0195 | 0.20% |
| 2020/06/01 | 9.5437 | -0.0250 | -0.26% |
| 2020/05/29 | 9.5687 | 0.0003 | 0.00% |
| 2020/05/28 | 9.5684 | 0.0127 | 0.13% |
| 2020/05/27 | 9.5557 | 0.0115 | 0.12% |
| 2020/05/26 | 9.5442 | -0.0015 | -0.02% |
| 2020/05/25 | 9.5457 | -0.0065 | -0.07% |
| 2020/05/22 | 9.5522 | -0.0188 | -0.20% |
| 2020/05/21 | 9.5710 | 0.0736 | 0.77% |
| 2020/05/20 | 9.4974 | 0.0387 | 0.41% |
| 2020/05/19 | 9.4587 | 0.0207 | 0.22% |
| 2020/05/18 | 9.4380 | 0.0113 | 0.12% |
| 2020/05/15 | 9.4267 | 0.0055 | 0.06% |
| 2020/05/14 | 9.4212 | 0.0065 | 0.07% |
| 2020/05/13 | 9.4147 | 0.0216 | 0.23% |
| 2020/05/12 | 9.3931 | 0.0182 | 0.19% |
| 2020/05/11 | 9.3749 | 0.0283 | 0.30% |
| 2020/05/08 | 9.3466 | 0.0289 | 0.31% |
| 2020/05/07 | 9.3177 | 0.0031 | 0.03% |
| 2020/05/06 | 9.3146 | 0.0145 | 0.16% |
| 2020/05/05 | 9.3001 | -0.0078 | -0.08% |
| 2020/05/04 | 9.3079 | -0.0467 | -0.50% |
| 2020/04/30 | 9.3546 | 0.0198 | 0.21% |
| 2020/04/29 | 9.3348 | 0.0273 | 0.29% |
| 2020/04/28 | 9.3075 | -0.0027 | -0.03% |
| 2020/04/27 | 9.3102 | -0.0039 | -0.04% |
| 2020/04/24 | 9.3141 | 0.0060 | 0.06% |
| 2020/04/23 | 9.3081 | 0.0063 | 0.07% |
| 2020/04/22 | 9.3018 | -0.0448 | -0.48% |
| 2020/04/21 | 9.3466 | -0.0081 | -0.09% |
| 2020/04/20 | 9.3547 | 0.0122 | 0.13% |
| 2020/04/17 | 9.3425 | 0.0245 | 0.26% |
| 2020/04/16 | 9.3180 | 0.0286 | 0.31% |
| 2020/04/15 | 9.2894 | 0.0646 | 0.70% |
| 2020/04/14 | 9.2248 | 0.0472 | 0.51% |
| 2020/04/13 | 9.1776 | 0.0153 | 0.17% |
| 2020/04/10 | 9.1623 | 0.0218 | 0.24% |
| 2020/04/09 | 9.1405 | 0.0438 | 0.48% |
| 2020/04/08 | 9.0967 | 0.0186 | 0.20% |
| 2020/04/07 | 9.0781 | -0.0017 | -0.02% |
| 2020/04/06 | 9.0798 | -0.0572 | -0.63% |
| 2020/04/01 | 9.1370 | -0.0376 | -0.41% |
| 2020/03/31 | 9.1746 | 0.0030 | 0.03% |
| 2020/03/30 | 9.1716 | 0.0453 | 0.50% |
| 2020/03/27 | 9.1263 | 0.0601 | 0.66% |
| 2020/03/26 | 9.0662 | 0.1635 | 1.84% |
| 2020/03/25 | 8.9027 | 0.0591 | 0.67% |
| 2020/03/24 | 8.8436 | 0.0016 | 0.02% |
| 2020/03/23 | 8.8420 | -0.0555 | -0.62% |
| 2020/03/20 | 8.8975 | -0.0764 | -0.85% |
| 2020/03/19 | 8.9739 | -0.1066 | -1.17% |
| 2020/03/18 | 9.0805 | -0.2385 | -2.56% |
| 2020/03/17 | 9.3190 | -0.1136 | -1.20% |
| 2020/03/16 | 9.4326 | -0.0457 | -0.48% |
| 2020/03/13 | 9.4783 | -0.1803 | -1.87% |
| 2020/03/12 | 9.6586 | -0.1163 | -1.19% |
| 2020/03/11 | 9.7749 | -0.0275 | -0.28% |
| 2020/03/10 | 9.8024 | -0.1112 | -1.12% |
| 2020/03/09 | 9.9136 | -0.0607 | -0.61% |
| 2020/03/06 | 9.9743 | 0.0560 | 0.56% |
| 2020/03/05 | 9.9183 | 0.0007 | 0.01% |
| 2020/03/04 | 9.9176 | 0.0417 | 0.42% |
| 2020/03/03 | 9.8759 | -0.0007 | -0.01% |
| 2020/03/02 | 9.8766 | -0.0318 | -0.32% |
| 2020/02/27 | 9.9084 | -0.0105 | -0.11% |
| 2020/02/26 | 9.9189 | -0.0072 | -0.07% |
| 2020/02/25 | 9.9261 | 0.0054 | 0.05% |
| 2020/02/24 | 9.9207 | 0.0228 | 0.23% |
| 2020/02/21 | 9.8979 | 0.0184 | 0.19% |
| 2020/02/20 | 9.8795 | 0.0119 | 0.12% |
| 2020/02/19 | 9.8676 | -0.0055 | -0.06% |
| 2020/02/18 | 9.8731 | 0.0149 | 0.15% |
| 2020/02/17 | 9.8582 | 0.0120 | 0.12% |
| 2020/02/14 | 9.8462 | 0.0078 | 0.08% |
| 2020/02/13 | 9.8384 | 0.0149 | 0.15% |
| 2020/02/12 | 9.8235 | -0.0059 | -0.06% |
| 2020/02/11 | 9.8294 | -0.0056 | -0.06% |
| 2020/02/10 | 9.8350 | 0.0133 | 0.14% |
| 2020/02/07 | 9.8217 | 0.0182 | 0.19% |
| 2020/02/06 | 9.8035 | 0.0011 | 0.01% |
| 2020/02/05 | 9.8024 | 0.0005 | 0.01% |
| 2020/02/04 | 9.8019 | -0.0207 | -0.21% |
| 2020/02/03 | 9.8226 | -0.0352 | -0.36% |
| 2020/01/31 | 9.8578 | -0.0080 | -0.08% |
| 2020/01/30 | 9.8658 | 0.0203 | 0.21% |
| 2020/01/22 | 9.8455 | 0.0029 | 0.03% |
| 2020/01/21 | 9.8426 | 0.0059 | 0.06% |
| 2020/01/20 | 9.8367 | 0.0102 | 0.10% |
| 2020/01/17 | 9.8265 | 0.0026 | 0.03% |
| 2020/01/16 | 9.8239 | 0.0069 | 0.07% |
| 2020/01/15 | 9.8170 | 0.0093 | 0.09% |
| 2020/01/14 | 9.8077 | 0.0114 | 0.12% |
| 2020/01/13 | 9.7963 | 0.0039 | 0.04% |
| 2020/01/10 | 9.7924 | 0.0100 | 0.10% |
| 2020/01/09 | 9.7824 | 0.0001 | 0.00% |
| 2020/01/08 | 9.7823 | -0.0147 | -0.15% |
| 2020/01/07 | 9.7970 | -0.0051 | -0.05% |
| 2020/01/06 | 9.8021 | 0.0144 | 0.15% |
| 2020/01/03 | 9.7877 | 0.0299 | 0.31% |
| 2020/01/02 | 9.7578 | -0.0344 | -0.35% |
| 2019/12/31 | 9.7922 | 0.0027 | 0.03% |
| 2019/12/30 | 9.7895 | 0.0059 | 0.06% |
| 2019/12/27 | 9.7836 | 0.0038 | 0.04% |
| 2019/12/26 | 9.7798 | 0.0048 | 0.05% |
| 2019/12/24 | 9.7750 | -0.0011 | -0.01% |
| 2019/12/23 | 9.7761 | 0.0107 | 0.11% |
| 2019/12/20 | 9.7654 | 0.0079 | 0.08% |
| 2019/12/19 | 9.7575 | -0.0034 | -0.03% |
| 2019/12/18 | 9.7609 | 0.0034 | 0.03% |
| 2019/12/17 | 9.7575 | 0.0027 | 0.03% |
| 2019/12/16 | 9.7548 | 0.0123 | 0.13% |
| 2019/12/13 | 9.7425 | 0.0008 | 0.01% |
| 2019/12/12 | 9.7417 | 0.0062 | 0.06% |
| 2019/12/11 | 9.7355 | -0.0016 | -0.02% |
| 2019/12/10 | 9.7371 | -0.0003 | 0.00% |
| 2019/12/09 | 9.7374 | -0.0124 | -0.13% |
| 2019/12/06 | 9.7498 | -0.0151 | -0.15% |
| 2019/12/05 | 9.7649 | -0.0130 | -0.13% |
| 2019/12/04 | 9.7779 | 0.0124 | 0.13% |
| 2019/12/03 | 9.7655 | 0.0102 | 0.10% |
| 2019/12/02 | 9.7553 | -0.0531 | -0.54% |
| 2019/11/29 | 9.8084 | 0.0014 | 0.01% |
| 2019/11/28 | 9.8070 | -0.0030 | -0.03% |
| 2019/11/27 | 9.8100 | 0.0023 | 0.02% |
| 2019/11/26 | 9.8077 | 0.0109 | 0.11% |
| 2019/11/25 | 9.7968 | 0.0061 | 0.06% |
| 2019/11/22 | 9.7907 | -0.0056 | -0.06% |
| 2019/11/21 | 9.7963 | -0.0037 | -0.04% |
| 2019/11/20 | 9.8000 | 0.0145 | 0.15% |
| 2019/11/19 | 9.7855 | 0.0078 | 0.08% |
| 2019/11/18 | 9.7777 | -0.0020 | -0.02% |
| 2019/11/15 | 9.7797 | 0.0045 | 0.05% |
| 2019/11/14 | 9.7752 | 0.0149 | 0.15% |
| 2019/11/13 | 9.7603 | 0.0030 | 0.03% |
| 2019/11/12 | 9.7573 | 0.0035 | 0.04% |
| 2019/11/11 | 9.7538 | -0.0031 | -0.03% |
| 2019/11/08 | 9.7569 | -0.0096 | -0.10% |
| 2019/11/07 | 9.7665 | -0.0018 | -0.02% |
| 2019/11/06 | 9.7683 | -0.0030 | -0.03% |
| 2019/11/05 | 9.7713 | -0.0118 | -0.12% |
| 2019/11/04 | 9.7831 | -0.0129 | -0.13% |
| 2019/11/01 | 9.7960 | -0.0310 | -0.32% |
| 2019/10/31 | 9.8270 | 0.0191 | 0.19% |
| 2019/10/30 | 9.8079 | 0.0003 | 0.00% |
| 2019/10/29 | 9.8076 | -0.0010 | -0.01% |
| 2019/10/25 | 9.8086 | -0.0039 | -0.04% |
| 2019/10/24 | 9.8125 | -0.0068 | -0.07% |
| 2019/10/23 | 9.8193 | 0.0101 | 0.10% |
| 2019/10/22 | 9.8092 | 0.0168 | 0.17% |
| 2019/10/21 | 9.7924 | -0.0065 | -0.07% |
| 2019/10/18 | 9.7989 | 0.0017 | 0.02% |
| 2019/10/17 | 9.7972 | 0.0014 | 0.01% |
| 2019/10/16 | 9.7958 | -0.0024 | -0.02% |
| 2019/10/15 | 9.7982 | 0.0078 | 0.08% |
| 2019/10/14 | 9.7904 | -0.0279 | -0.28% |
| 2019/10/09 | 9.8183 | -0.0073 | -0.07% |
| 2019/10/08 | 9.8256 | -0.0030 | -0.03% |
| 2019/10/07 | 9.8286 | -0.0024 | -0.02% |
| 2019/10/04 | 9.8310 | 0.0248 | 0.25% |
| 2019/10/03 | 9.8062 | 0.0193 | 0.20% |
| 2019/10/02 | 9.7869 | 0.0231 | 0.24% |
| 2019/10/01 | 9.7638 | -0.0413 | -0.42% |
| 2019/09/27 | 9.8051 | -0.0037 | -0.04% |
| 2019/09/26 | 9.8088 | -0.0078 | -0.08% |
| 2019/09/25 | 9.8166 | -0.0060 | -0.06% |
| 2019/09/24 | 9.8226 | 0.0028 | 0.03% |
| 2019/09/23 | 9.8198 | 0.0243 | 0.25% |
| 2019/09/20 | 9.7955 | 0.0056 | 0.06% |
| 2019/09/19 | 9.7899 | 0.0041 | 0.04% |
| 2019/09/18 | 9.7858 | 0.0209 | 0.21% |
| 2019/09/17 | 9.7649 | 0.0084 | 0.09% |
| 2019/09/16 | 9.7565 | -0.0210 | -0.21% |
| 2019/09/12 | 9.7775 | 0.0104 | 0.11% |
| 2019/09/11 | 9.7671 | -0.0261 | -0.27% |
| 2019/09/10 | 9.7932 | -0.0158 | -0.16% |
| 2019/09/09 | 9.8090 | -0.0006 | -0.01% |
| 2019/09/06 | 9.8096 | -0.0116 | -0.12% |
| 2019/09/05 | 9.8212 | -0.0145 | -0.15% |
| 2019/09/04 | 9.8357 | -0.0017 | -0.02% |
| 2019/09/03 | 9.8374 | 0.0073 | 0.07% |
| 2019/09/02 | 9.8301 | -0.0340 | -0.34% |
| 2019/08/30 | 9.8641 | 0.0000 | 0.00% |
| 2019/08/29 | 9.8641 | -0.0089 | -0.09% |
| 2019/08/28 | 9.8730 | 0.0138 | 0.14% |
| 2019/08/27 | 9.8592 | 0.0042 | 0.04% |
| 2019/08/26 | 9.8550 | 0.0250 | 0.25% |
| 2019/08/23 | 9.8300 | 0.0017 | 0.02% |
| 2019/08/22 | 9.8283 | 0.0045 | 0.05% |
| 2019/08/21 | 9.8238 | -0.0044 | -0.04% |
| 2019/08/20 | 9.8282 | 0.0191 | 0.19% |
| 2019/08/19 | 9.8091 | -0.0161 | -0.16% |
| 2019/08/16 | 9.8252 | 0.0032 | 0.03% |
| 2019/08/15 | 9.8220 | 0.0098 | 0.10% |
| 2019/08/14 | 9.8122 | 0.0163 | 0.17% |
| 2019/08/13 | 9.7959 | 0.0253 | 0.26% |
| 2019/08/08 | 9.7706 | 0.0081 | 0.08% |
| 2019/08/07 | 9.7625 | 0.0195 | 0.20% |
| 2019/08/06 | 9.7430 | -0.0232 | -0.24% |
| 2019/08/05 | 9.7662 | 0.0005 | 0.01% |
| 2019/08/02 | 9.7657 | 0.0118 | 0.12% |
| 2019/08/01 | 9.7539 | -0.0399 | -0.41% |
| 2019/07/31 | 9.7938 | 0.0019 | 0.02% |
| 2019/07/30 | 9.7919 | -0.0005 | -0.01% |
| 2019/07/29 | 9.7924 | 0.0134 | 0.14% |
| 2019/07/26 | 9.7790 | -0.0100 | -0.10% |
| 2019/07/25 | 9.7890 | 0.0078 | 0.08% |
| 2019/07/24 | 9.7812 | 0.0121 | 0.12% |
| 2019/07/23 | 9.7691 | -0.0001 | 0.00% |
| 2019/07/22 | 9.7692 | 0.0011 | 0.01% |
| 2019/07/19 | 9.7681 | 0.0055 | 0.06% |
| 2019/07/18 | 9.7626 | 0.0109 | 0.11% |
| 2019/07/17 | 9.7517 | -0.0026 | -0.03% |
| 2019/07/16 | 9.7543 | 0.0103 | 0.11% |
| 2019/07/15 | 9.7440 | 0.0045 | 0.05% |
| 2019/07/12 | 9.7395 | -0.0121 | -0.12% |
| 2019/07/11 | 9.7516 | 0.0199 | 0.20% |
| 2019/07/10 | 9.7317 | -0.0149 | -0.15% |
| 2019/07/09 | 9.7466 | -0.0041 | -0.04% |
| 2019/07/08 | 9.7507 | -0.0118 | -0.12% |
| 2019/07/05 | 9.7625 | -0.0044 | -0.05% |
| 2019/07/04 | 9.7669 | 0.0067 | 0.07% |
| 2019/07/03 | 9.7602 | 0.0154 | 0.16% |
| 2019/07/02 | 9.7448 | 0.0228 | 0.23% |
| 2019/07/01 | 9.7220 | -0.0372 | -0.38% |
| 2019/06/28 | 9.7592 | 0.0122 | 0.13% |
| 2019/06/27 | 9.7470 | 0.0030 | 0.03% |
| 2019/06/26 | 9.7440 | -0.0072 | -0.07% |
| 2019/06/25 | 9.7512 | 0.0087 | 0.09% |
| 2019/06/24 | 9.7425 | 0.0104 | 0.11% |
| 2019/06/21 | 9.7321 | -0.0108 | -0.11% |
| 2019/06/20 | 9.7429 | 0.0399 | 0.41% |
| 2019/06/19 | 9.7030 | 0.0077 | 0.08% |
| 2019/06/18 | 9.6953 | 0.0165 | 0.17% |
| 2019/06/17 | 9.6788 | -0.0039 | -0.04% |
| 2019/06/14 | 9.6827 | 0.0093 | 0.10% |
| 2019/06/13 | 9.6734 | 0.0090 | 0.09% |
| 2019/06/12 | 9.6644 | 0.0058 | 0.06% |
| 2019/06/11 | 9.6586 | 0.0074 | 0.08% |
| 2019/06/10 | 9.6512 | 0.0114 | 0.12% |
| 2019/06/06 | 9.6398 | 0.0111 | 0.12% |
| 2019/06/04 | 9.6287 | -0.0132 | -0.14% |
| 2019/06/03 | 9.6419 | -0.0228 | -0.24% |
| 2019/05/31 | 9.6647 | 0.0321 | 0.33% |
| 2019/05/30 | 9.6326 | -0.0097 | -0.10% |
| 2019/05/29 | 9.6423 | 0.0117 | 0.12% |
| 2019/05/28 | 9.6306 | 0.0154 | 0.16% |
| 2019/05/27 | 9.6152 | -0.0014 | -0.01% |
| 2019/05/24 | 9.6166 | 0.0036 | 0.04% |
| 2019/05/23 | 9.6130 | 0.0134 | 0.14% |
| 2019/05/22 | 9.5996 | 0.0060 | 0.06% |
| 2019/05/21 | 9.5936 | -0.0052 | -0.05% |
| 2019/05/17 | 9.5988 | 0.0042 | 0.04% |
| 2019/05/16 | 9.5946 | 0.0049 | 0.05% |
| 2019/05/15 | 9.5897 | 0.0048 | 0.05% |
| 2019/05/14 | 9.5849 | -0.0198 | -0.21% |
| 2019/05/13 | 9.6047 | 0.0114 | 0.12% |
| 2019/05/10 | 9.5933 | -0.0122 | -0.13% |
| 2019/05/09 | 9.6055 | 0.0001 | 0.00% |
| 2019/05/08 | 9.6054 | -0.0034 | -0.04% |
| 2019/05/07 | 9.6088 | 0.0123 | 0.13% |
| 2019/05/06 | 9.5965 | -0.0013 | -0.01% |
| 2019/05/03 | 9.5978 | 0.0083 | 0.09% |
| 2019/05/02 | 9.5895 | -0.0487 | -0.51% |
| 2019/04/30 | 9.6382 | 0.0082 | 0.09% |
| 2019/04/29 | 9.6300 | 0.0051 | 0.05% |
| 2019/04/26 | 9.6249 | 0.0081 | 0.08% |
| 2019/04/25 | 9.6168 | 0.0019 | 0.02% |
| 2019/04/24 | 9.6149 | 0.0199 | 0.21% |
| 2019/04/23 | 9.5950 | 0.0025 | 0.03% |
| 2019/04/22 | 9.5925 | 0.0002 | 0.00% |
| 2019/04/18 | 9.5923 | 0.0182 | 0.19% |
| 2019/04/17 | 9.5741 | -0.0004 | 0.00% |
| 2019/04/16 | 9.5745 | 0.0003 | 0.00% |
| 2019/04/15 | 9.5742 | 0.0011 | 0.01% |
| 2019/04/12 | 9.5731 | -0.0101 | -0.11% |
| 2019/04/11 | 9.5832 | 0.0034 | 0.04% |
| 2019/04/10 | 9.5798 | 0.0094 | 0.10% |
| 2019/04/09 | 9.5704 | 0.0007 | 0.01% |
| 2019/04/08 | 9.5697 | 0.0073 | 0.08% |
| 2019/04/03 | 9.5624 | -0.0093 | -0.10% |
| 2019/04/02 | 9.5717 | -0.0046 | -0.05% |
| 2019/04/01 | 9.5763 | -0.0488 | -0.51% |
| 2019/03/29 | 9.6251 | -0.0039 | -0.04% |
| 2019/03/28 | 9.6290 | -0.0073 | -0.08% |
| 2019/03/27 | 9.6363 | 0.0171 | 0.18% |
| 2019/03/26 | 9.6192 | 0.0074 | 0.08% |
| 2019/03/25 | 9.6118 | 0.0110 | 0.11% |
| 2019/03/22 | 9.6008 | 0.0167 | 0.17% |
| 2019/03/21 | 9.5841 | 0.0239 | 0.25% |
| 2019/03/20 | 9.5602 | 0.0034 | 0.04% |
| 2019/03/19 | 9.5568 | 0.0023 | 0.02% |
| 2019/03/18 | 9.5545 | 0.0177 | 0.19% |
| 2019/03/15 | 9.5368 | 0.0171 | 0.18% |
| 2019/03/14 | 9.5197 | 0.0047 | 0.05% |
| 2019/03/13 | 9.5150 | 0.0159 | 0.17% |
| 2019/03/12 | 9.4991 | 0.0151 | 0.16% |
| 2019/03/11 | 9.4840 | -0.0025 | -0.03% |
| 2019/03/08 | 9.4865 | 0.0052 | 0.05% |
| 2019/03/07 | 9.4813 | 0.0094 | 0.10% |
| 2019/03/06 | 9.4719 | 0.0189 | 0.20% |
| 2019/03/05 | 9.4530 | 0.0080 | 0.08% |
| 2019/03/04 | 9.4450 | -0.0365 | -0.39% |
| 2019/02/27 | 9.4815 | 0.0064 | 0.07% |
| 2019/02/26 | 9.4751 | 0.0023 | 0.02% |
| 2019/02/25 | 9.4728 | 0.0035 | 0.04% |
| 2019/02/22 | 9.4693 | 0.0005 | 0.01% |
| 2019/02/21 | 9.4688 | -0.0152 | -0.16% |
| 2019/02/20 | 9.4840 | 0.0055 | 0.06% |
| 2019/02/19 | 9.4785 | 0.0104 | 0.11% |
| 2019/02/18 | 9.4681 | 0.0088 | 0.09% |
| 2019/02/15 | 9.4593 | 0.0082 | 0.09% |
| 2019/02/14 | 9.4511 | 0.0041 | 0.04% |
| 2019/02/13 | 9.4470 | 0.0047 | 0.05% |
| 2019/02/12 | 9.4423 | -0.0026 | -0.03% |
| 2019/02/11 | 9.4449 | 0.0203 | 0.22% |
| 2019/02/01 | 9.4246 | -0.0275 | -0.29% |
| 2019/01/31 | 9.4521 | 0.0275 | 0.29% |
| 2019/01/30 | 9.4246 | 0.0065 | 0.07% |
| 2019/01/29 | 9.4181 | 0.0051 | 0.05% |
| 2019/01/28 | 9.4130 | 0.0186 | 0.20% |
| 2019/01/25 | 9.3944 | 0.0166 | 0.18% |
| 2019/01/24 | 9.3778 | 0.0157 | 0.17% |
| 2019/01/23 | 9.3621 | 0.0060 | 0.06% |
| 2019/01/22 | 9.3561 | 0.0226 | 0.24% |
| 2019/01/21 | 9.3335 | -0.0034 | -0.04% |
| 2019/01/18 | 9.3369 | -0.0071 | -0.08% |
| 2019/01/17 | 9.3440 | 0.0071 | 0.08% |
| 2019/01/16 | 9.3369 | 0.0027 | 0.03% |
| 2019/01/15 | 9.3342 | 0.0070 | 0.08% |
| 2019/01/14 | 9.3272 | 0.0113 | 0.12% |
| 2019/01/11 | 9.3159 | -0.0012 | -0.01% |
| 2019/01/10 | 9.3171 | 0.0098 | 0.11% |
| 2019/01/09 | 9.3073 | 0.0125 | 0.13% |
| 2019/01/08 | 9.2948 | -0.0027 | -0.03% |
| 2019/01/07 | 9.2975 | 0.0005 | 0.01% |
| 2019/01/04 | 9.2970 | 0.0034 | 0.04% |
| 2019/01/03 | 9.2936 | 0.0082 | 0.09% |
| 2019/01/02 | 9.2854 | -0.0130 | -0.14% |
| 2018/12/28 | 9.2984 | 0.0013 | 0.01% |
| 2018/12/27 | 9.2971 | -0.0057 | -0.06% |
| 2018/12/26 | 9.3028 | 0.0098 | 0.11% |
| 2018/12/24 | 9.2930 | 0.0039 | 0.04% |
| 2018/12/21 | 9.2891 | -0.0011 | -0.01% |
| 2018/12/20 | 9.2902 | 0.0034 | 0.04% |
| 2018/12/19 | 9.2868 | 0.0058 | 0.06% |
| 2018/12/18 | 9.2810 | 0.0090 | 0.10% |
| 2018/12/17 | 9.2720 | 0.0090 | 0.10% |
| 2018/12/14 | 9.2630 | 0.0081 | 0.09% |
| 2018/12/13 | 9.2549 | 0.0082 | 0.09% |
| 2018/12/12 | 9.2467 | 0.0044 | 0.05% |
| 2018/12/11 | 9.2423 | -0.0114 | -0.12% |
| 2018/12/10 | 9.2537 | 0.0044 | 0.05% |
| 2018/12/07 | 9.2493 | 0.0084 | 0.09% |
| 2018/12/06 | 9.2409 | 0.0021 | 0.02% |
| 2018/12/05 | 9.2388 | -0.0040 | -0.04% |
| 2018/12/04 | 9.2428 | 0.0212 | 0.23% |
| 2018/12/03 | 9.2216 | -0.0302 | -0.33% |
| 2018/11/30 | 9.2518 | 0.0006 | 0.01% |
| 2018/11/29 | 9.2512 | 0.0139 | 0.15% |
| 2018/11/28 | 9.2373 | 0.0067 | 0.07% |
| 2018/11/27 | 9.2306 | -0.0015 | -0.02% |
| 2018/11/26 | 9.2321 | 0.0082 | 0.09% |
| 2018/11/23 | 9.2239 | -0.0042 | -0.05% |
| 2018/11/22 | 9.2281 | 0.0064 | 0.07% |
| 2018/11/21 | 9.2217 | -0.0220 | -0.24% |
| 2018/11/20 | 9.2437 | -0.0020 | -0.02% |
| 2018/11/19 | 9.2457 | -0.0003 | 0.00% |
| 2018/11/16 | 9.2460 | 0.0027 | 0.03% |
| 2018/11/15 | 9.2433 | 0.0001 | 0.00% |
| 2018/11/14 | 9.2432 | -0.0035 | -0.04% |
| 2018/11/13 | 9.2467 | -0.0001 | 0.00% |
| 2018/11/12 | 9.2468 | 0.0014 | 0.02% |
| 2018/11/09 | 9.2454 | 0.0076 | 0.08% |
| 2018/11/08 | 9.2378 | -0.0007 | -0.01% |
| 2018/11/07 | 9.2385 | 0.0035 | 0.04% |
| 2018/11/05 | 9.2350 | 0.0036 | 0.04% |
| 2018/11/02 | 9.2314 | -0.0047 | -0.05% |
| 2018/11/01 | 9.2361 | -0.0477 | -0.51% |
| 2018/10/31 | 9.2838 | -0.0173 | -0.19% |
| 2018/10/30 | 9.3011 | -0.0173 | -0.19% |
| 2018/10/29 | 9.3184 | -0.0095 | -0.10% |
| 2018/10/26 | 9.3279 | 0.0105 | 0.11% |
| 2018/10/25 | 9.3174 | -0.0109 | -0.12% |
| 2018/10/24 | 9.3283 | 0.0027 | 0.03% |
| 2018/10/23 | 9.3256 | 0.0055 | 0.06% |
| 2018/10/22 | 9.3201 | -0.0088 | -0.09% |
| 2018/10/19 | 9.3289 | 0.0007 | 0.01% |
| 2018/10/18 | 9.3282 | -0.0123 | -0.13% |
| 2018/10/17 | 9.3405 | 0.0004 | 0.00% |
| 2018/10/16 | 9.3401 | -0.0068 | -0.07% |
| 2018/10/15 | 9.3469 | 0.0057 | 0.06% |
| 2018/10/12 | 9.3412 | -0.0024 | -0.03% |
| 2018/10/11 | 9.3436 | 0.0119 | 0.13% |
| 2018/10/09 | 9.3317 | -0.0023 | -0.03% |
| 2018/10/08 | 9.3340 | -0.0051 | -0.06% |
| 2018/10/05 | 9.3391 | -0.0041 | -0.04% |
| 2018/10/04 | 9.3432 | -0.0272 | -0.29% |
| 2018/10/03 | 9.3704 | -0.0136 | -0.15% |
| 2018/10/02 | 9.3840 | 0.0075 | 0.08% |
| 2018/10/01 | 9.3765 | -0.0438 | -0.47% |
| 2018/09/28 | 9.4203 | 0.0072 | 0.08% |
| 2018/09/27 | 9.4131 | 0.0152 | 0.16% |
| 2018/09/26 | 9.3979 | 0.0074 | 0.08% |
| 2018/09/25 | 9.3905 | 0.0025 | 0.03% |
| 2018/09/21 | 9.3880 | 0.0078 | 0.08% |
| 2018/09/20 | 9.3802 | 0.0022 | 0.02% |
| 2018/09/19 | 9.3780 | -0.0121 | -0.13% |
| 2018/09/18 | 9.3901 | -0.0049 | -0.05% |
| 2018/09/17 | 9.3950 | 0.0024 | 0.03% |
| 2018/09/14 | 9.3926 | 0.0035 | 0.04% |
| 2018/09/13 | 9.3891 | -0.0031 | -0.03% |
| 2018/09/12 | 9.3922 | -0.0031 | -0.03% |
| 2018/09/11 | 9.3953 | -0.0053 | -0.06% |
| 2018/09/10 | 9.4006 | -0.0106 | -0.11% |
| 2018/09/07 | 9.4112 | -0.0033 | -0.04% |
| 2018/09/06 | 9.4145 | -0.0027 | -0.03% |
| 2018/09/05 | 9.4172 | -0.0086 | -0.09% |
| 2018/09/04 | 9.4258 | -0.0109 | -0.12% |
| 2018/09/03 | 9.4367 | -0.0411 | -0.43% |
| 2018/08/31 | 9.4778 | 0.0068 | 0.07% |
| 2018/08/30 | 9.4710 | -0.0016 | -0.02% |
| 2018/08/29 | 9.4726 | -0.0055 | -0.06% |
| 2018/08/28 | 9.4781 | -0.0010 | -0.01% |
| 2018/08/27 | 9.4791 | 0.0058 | 0.06% |
| 2018/08/24 | 9.4733 | -0.0057 | -0.06% |
| 2018/08/23 | 9.4790 | -0.0001 | 0.00% |
| 2018/08/21 | 9.4791 | 0.0023 | 0.02% |
| 2018/08/20 | 9.4768 | 0.0073 | 0.08% |
| 2018/08/17 | 9.4695 | 0.0074 | 0.08% |
| 2018/08/16 | 9.4621 | -0.0016 | -0.02% |
| 2018/08/15 | 9.4637 | 0.0033 | 0.04% |
| 2018/08/14 | 9.4604 | -0.0110 | -0.12% |
| 2018/08/13 | 9.4714 | -0.0061 | -0.06% |
| 2018/08/10 | 9.4775 | 0.0250 | 0.26% |
| 2018/08/08 | 9.4525 | 0.0080 | 0.09% |
| 2018/08/07 | 9.4445 | 0.0032 | 0.03% |
| 2018/08/06 | 9.4413 | 0.0191 | 0.20% |
| 2018/08/03 | 9.4222 | 0.0042 | 0.05% |
| 2018/08/02 | 9.4180 | -0.0030 | -0.03% |
| 2018/08/01 | 9.4210 | -0.0490 | -0.52% |
| 2018/07/31 | 9.4700 | 0.0150 | 0.16% |
| 2018/07/30 | 9.4550 | 0.0076 | 0.08% |
| 2018/07/27 | 9.4474 | 0.0187 | 0.20% |
| 2018/07/26 | 9.4287 | 0.0210 | 0.22% |
| 2018/07/25 | 9.4077 | 0.0091 | 0.10% |
| 2018/07/24 | 9.3986 | 0.0047 | 0.05% |
| 2018/07/23 | 9.3939 | 0.0007 | 0.01% |
| 2018/07/20 | 9.3932 | 0.0190 | 0.20% |
| 2018/07/19 | 9.3742 | 0.0026 | 0.03% |
| 2018/07/18 | 9.3716 | -0.0046 | -0.05% |
| 2018/07/17 | 9.3762 | 0.0000 | 0.00% |
| 2018/07/16 | 9.3762 | 0.0043 | 0.05% |
| 2018/07/13 | 9.3719 | 0.0032 | 0.03% |
| 2018/07/12 | 9.3687 | 0.0222 | 0.24% |
| 2018/07/11 | 9.3465 | -0.0271 | -0.29% |
| 2018/07/10 | 9.3736 | -0.0038 | -0.04% |
| 2018/07/09 | 9.3774 | -0.0172 | -0.18% |
| 2018/07/06 | 9.3946 | -0.0076 | -0.08% |
| 2018/07/05 | 9.4022 | -0.0104 | -0.11% |
| 2018/07/04 | 9.4126 | -0.0003 | 0.00% |
| 2018/07/03 | 9.4129 | 0.0059 | 0.06% |
| 2018/07/02 | 9.4070 | -0.0351 | -0.37% |
| 2018/06/29 | 9.4421 | -0.0142 | -0.15% |
| 2018/06/28 | 9.4563 | -0.0120 | -0.13% |
| 2018/06/27 | 9.4683 | -0.0080 | -0.08% |
| 2018/06/26 | 9.4763 | -0.0091 | -0.10% |
| 2018/06/25 | 9.4854 | 0.0066 | 0.07% |
| 2018/06/22 | 9.4788 | 0.0045 | 0.05% |
| 2018/06/21 | 9.4743 | -0.0011 | -0.01% |
| 2018/06/20 | 9.4754 | -0.0088 | -0.09% |
| 2018/06/19 | 9.4842 | 0.0117 | 0.12% |
| 2018/06/14 | 9.4725 | 0.0052 | 0.06% |
| 2018/06/13 | 9.4673 | 0.0002 | 0.00% |
| 2018/06/12 | 9.4671 | 0.0002 | 0.00% |
| 2018/06/11 | 9.4669 | -0.0001 | 0.00% |
| 2018/06/08 | 9.4670 | 0.0112 | 0.12% |
| 2018/06/07 | 9.4558 | -0.0048 | -0.05% |
| 2018/06/06 | 9.4606 | -0.0059 | -0.06% |
| 2018/06/05 | 9.4665 | -0.0027 | -0.03% |
| 2018/06/04 | 9.4692 | -0.0166 | -0.18% |
| 2018/06/01 | 9.4858 | -0.0448 | -0.47% |
| 2018/05/31 | 9.5306 | -0.0311 | -0.33% |
| 2018/05/30 | 9.5617 | 0.0032 | 0.03% |
| 2018/05/28 | 9.5585 | 0.0082 | 0.09% |
| 2018/05/25 | 9.5503 | 0.0154 | 0.16% |
| 2018/05/24 | 9.5349 | 0.0131 | 0.14% |
| 2018/05/23 | 9.5218 | 0.0095 | 0.10% |
| 2018/05/22 | 9.5123 | 0.0052 | 0.06% |
| 2018/05/21 | 9.5071 | 0.0039 | 0.04% |
| 2018/05/18 | 9.5032 | 0.0004 | 0.00% |
| 2018/05/17 | 9.5028 | -0.0072 | -0.08% |
| 2018/05/16 | 9.5100 | -0.0052 | -0.06% |
| 2018/05/15 | 9.5152 | -0.0104 | -0.11% |
| 2018/05/14 | 9.5256 | 0.0022 | 0.02% |
| 2018/05/11 | 9.5234 | 0.0205 | 0.22% |
| 2018/05/10 | 9.5029 | 0.0151 | 0.16% |
| 2018/05/09 | 9.4878 | -0.0257 | -0.27% |
| 2018/05/08 | 9.5135 | -0.0165 | -0.17% |
| 2018/05/07 | 9.5300 | -0.0155 | -0.16% |
| 2018/05/04 | 9.5455 | -0.0141 | -0.15% |
| 2018/05/03 | 9.5596 | -0.0124 | -0.13% |
| 2018/05/02 | 9.5720 | -0.0545 | -0.57% |
| 2018/04/30 | 9.6265 | 0.0048 | 0.05% |
| 2018/04/27 | 9.6217 | 0.0061 | 0.06% |
| 2018/04/26 | 9.6156 | -0.0048 | -0.05% |
| 2018/04/25 | 9.6204 | -0.0229 | -0.24% |
| 2018/04/24 | 9.6433 | -0.0124 | -0.13% |
| 2018/04/23 | 9.6557 | -0.0254 | -0.26% |
| 2018/04/20 | 9.6811 | -0.0114 | -0.12% |
| 2018/04/19 | 9.6925 | -0.0206 | -0.21% |
| 2018/04/18 | 9.7131 | -0.0084 | -0.09% |
| 2018/04/17 | 9.7215 | 0.0012 | 0.01% |
| 2018/04/16 | 9.7203 | -0.0065 | -0.07% |
| 2018/04/13 | 9.7268 | -0.0052 | -0.05% |
| 2018/04/12 | 9.7320 | -0.0012 | -0.01% |
| 2018/04/11 | 9.7332 | 0.0076 | 0.08% |
| 2018/04/10 | 9.7256 | 0.0018 | 0.02% |
| 2018/04/09 | 9.7238 | 0.0065 | 0.07% |
| 2018/04/03 | 9.7173 | 0.0025 | 0.03% |
| 2018/04/02 | 9.7148 | -0.0324 | -0.33% |
| 2018/03/29 | 9.7472 | -0.0018 | -0.02% |
| 2018/03/28 | 9.7490 | 0.0023 | 0.02% |
| 2018/03/27 | 9.7467 | 0.0030 | 0.03% |
| 2018/03/26 | 9.7437 | -0.0056 | -0.06% |
| 2018/03/23 | 9.7493 | 0.0019 | 0.02% |
| 2018/03/22 | 9.7474 | 0.0095 | 0.10% |
| 2018/03/21 | 9.7379 | -0.0171 | -0.18% |
| 2018/03/20 | 9.7550 | -0.0139 | -0.14% |
| 2018/03/19 | 9.7689 | -0.0144 | -0.15% |
| 2018/03/16 | 9.7833 | 0.0015 | 0.02% |
| 2018/03/15 | 9.7818 | -0.0036 | -0.04% |
| 2018/03/14 | 9.7854 | 0.0083 | 0.09% |
| 2018/03/13 | 9.7771 | 0.0001 | 0.00% |
| 2018/03/12 | 9.7770 | -0.0025 | -0.03% |
| 2018/03/09 | 9.7795 | -0.0132 | -0.14% |
| 2018/03/08 | 9.7927 | -0.0026 | -0.03% |
| 2018/03/07 | 9.7953 | -0.0097 | -0.10% |
| 2018/03/06 | 9.8050 | -0.0049 | -0.05% |
| 2018/03/05 | 9.8099 | 0.0024 | 0.02% |
| 2018/03/02 | 9.8075 | 0.0001 | 0.00% |
| 2018/03/01 | 9.8074 | -0.0346 | -0.35% |
| 2018/02/27 | 9.8420 | 0.0015 | 0.02% |
| 2018/02/26 | 9.8405 | 0.0128 | 0.13% |
| 2018/02/23 | 9.8277 | 0.0075 | 0.08% |
| 2018/02/22 | 9.8202 | -0.0079 | -0.08% |
| 2018/02/21 | 9.8281 | 0.0031 | 0.03% |
| 2018/02/14 | 9.8250 | -0.0081 | -0.08% |
| 2018/02/13 | 9.8331 | 0.0110 | 0.11% |
| 2018/02/12 | 9.8221 | -0.0232 | -0.24% |
| 2018/02/09 | 9.8453 | -0.0168 | -0.17% |
| 2018/02/08 | 9.8621 | -0.0178 | -0.18% |
| 2018/02/07 | 9.8799 | -0.0066 | -0.07% |
| 2018/02/06 | 9.8865 | 0.0070 | 0.07% |
| 2018/02/05 | 9.8795 | -0.0197 | -0.20% |
| 2018/02/02 | 9.8992 | -0.0144 | -0.15% |
| 2018/02/01 | 9.9136 | -0.0489 | -0.49% |
| 2018/01/31 | 9.9625 | 0.0013 | 0.01% |
| 2018/01/30 | 9.9612 | -0.0063 | -0.06% |
| 2018/01/29 | 9.9675 | -0.0200 | -0.20% |
| 2018/01/26 | 9.9875 | -0.0078 | -0.08% |
| 2018/01/25 | 9.9953 | -0.0052 | -0.05% |
| 2018/01/24 | 10.0005 | -0.0008 | -0.01% |
| 2018/01/23 | 10.0013 | 0.0073 | 0.07% |
| 2018/01/22 | 9.9940 | -0.0055 | -0.06% |
| 2018/01/19 | 9.9995 | -0.0076 | -0.08% |
| 2018/01/18 | 10.0071 | -0.0007 | -0.01% |
| 2018/01/17 | 10.0078 | -0.0053 | -0.05% |
| 2018/01/16 | 10.0131 | 0.0027 | 0.03% |
| 2018/01/15 | 10.0104 | 0.0024 | 0.02% |
| 2018/01/12 | 10.0080 | -0.0047 | -0.05% |
| 2018/01/11 | 10.0127 | 0.0079 | 0.08% |
| 2018/01/10 | 10.0048 | -0.0086 | -0.09% |
| 2018/01/09 | 10.0134 | -0.0043 | -0.04% |
| 2018/01/08 | 10.0177 | 0.0026 | 0.03% |
| 2018/01/05 | 10.0151 | 0.0091 | 0.09% |
| 2018/01/04 | 10.0060 | 0.0013 | 0.01% |
| 2018/01/03 | 10.0047 | 0.0018 | 0.02% |
| 2018/01/02 | 10.0029 | -0.0337 | -0.34% |
| 2017/12/29 | 10.0366 | 0.0038 | 0.04% |
| 2017/12/28 | 10.0328 | 0.0096 | 0.10% |
| 2017/12/27 | 10.0232 | 0.0049 | 0.05% |
| 2017/12/26 | 10.0183 | 0.0027 | 0.03% |
| 2017/12/22 | 10.0156 | 0.0031 | 0.03% |
| 2017/12/21 | 10.0125 | -0.0047 | -0.05% |
| 2017/12/20 | 10.0172 | -0.0126 | -0.13% |
| 2017/12/19 | 10.0298 | -0.0060 | -0.06% |
| 2017/12/18 | 10.0358 | -0.0030 | -0.03% |
| 2017/12/15 | 10.0388 | 0.0021 | 0.02% |
| 2017/12/14 | 10.0367 | 0.0076 | 0.08% |
| 2017/12/13 | 10.0291 | 0.0010 | 0.01% |
| 2017/12/12 | 10.0281 | -0.0035 | -0.04% |
| 2017/12/11 | 10.0316 | 0.0027 | 0.03% |
| 2017/12/08 | 10.0289 | -0.0070 | -0.07% |
| 2017/12/07 | 10.0359 | -0.0070 | -0.07% |
| 2017/12/06 | 10.0429 | 0.0104 | 0.10% |
| 2017/12/05 | 10.0325 | 0.0039 | 0.04% |
| 2017/12/04 | 10.0286 | 0.0031 | 0.03% |
| 2017/12/01 | 10.0255 | -0.0321 | -0.32% |
| 2017/11/30 | 10.0576 | -0.0126 | -0.13% |
| 2017/11/29 | 10.0702 | -0.0087 | -0.09% |
| 2017/11/28 | 10.0789 | 0.0033 | 0.03% |
| 2017/11/27 | 10.0756 | 0.0049 | 0.05% |
| 2017/11/24 | 10.0707 | -0.0017 | -0.02% |
| 2017/11/23 | 10.0724 | 0.0060 | 0.06% |
| 2017/11/22 | 10.0664 | 0.0101 | 0.10% |
| 2017/11/21 | 10.0563 | -0.0041 | -0.04% |
| 2017/11/20 | 10.0604 | 0.0123 | 0.12% |
| 2017/11/17 | 10.0481 | 0.0012 | 0.01% |
| 2017/11/16 | 10.0469 | -0.0045 | -0.05% |
| 2017/11/15 | 10.0514 | 0.0114 | 0.11% |
| 2017/11/14 | 10.0400 | -0.0058 | -0.06% |
| 2017/11/13 | 10.0458 | -0.0161 | -0.16% |
| 2017/11/10 | 10.0619 | -0.0255 | -0.25% |
| 2017/11/09 | 10.0874 | -0.0074 | -0.07% |
| 2017/11/08 | 10.0948 | -0.0015 | -0.02% |
| 2017/11/07 | 10.0963 | -0.0056 | -0.06% |
| 2017/11/06 | 10.1019 | 0.0072 | 0.07% |
| 2017/11/03 | 10.0947 | 0.0032 | 0.03% |
| 2017/11/02 | 10.0915 | 0.0052 | 0.05% |
| 2017/11/01 | 10.0863 | -0.0395 | -0.39% |
| 2017/10/31 | 10.1258 | 0.0082 | 0.08% |
| 2017/10/30 | 10.1176 | 0.0161 | 0.16% |
| 2017/10/27 | 10.1015 | -0.0034 | -0.03% |
| 2017/10/26 | 10.1049 | 0.0010 | 0.01% |
| 2017/10/25 | 10.1039 | -0.0103 | -0.10% |
| 2017/10/24 | 10.1142 | -0.0030 | -0.03% |
| 2017/10/23 | 10.1172 | -0.0009 | -0.01% |
| 2017/10/20 | 10.1181 | -0.0157 | -0.16% |
| 2017/10/19 | 10.1338 | 0.0054 | 0.05% |
| 2017/10/17 | 10.1284 | 0.0026 | 0.03% |
| 2017/10/16 | 10.1258 | 0.0136 | 0.13% |
| 2017/10/13 | 10.1122 | 0.0100 | 0.10% |
| 2017/10/12 | 10.1022 | 0.0153 | 0.15% |
| 2017/10/11 | 10.0869 | 0.0331 | 0.33% |
| 2017/10/06 | 10.0538 | -0.0087 | -0.09% |
| 2017/10/05 | 10.0625 | 0.0062 | 0.06% |
| 2017/10/03 | 10.0563 | 0.0066 | 0.07% |
| 2017/10/02 | 10.0497 | -0.0468 | -0.46% |
| 2017/09/29 | 10.0965 | 0.0145 | 0.14% |
| 2017/09/28 | 10.0820 | -0.0074 | -0.07% |
| 2017/09/27 | 10.0894 | -0.0240 | -0.24% |
| 2017/09/26 | 10.1134 | 0.0141 | 0.14% |
| 2017/09/25 | 10.0993 | -0.0116 | -0.12% |
| 2017/09/22 | 10.1109 | 0.0026 | 0.03% |
| 2017/09/21 | 10.1083 | -0.0034 | -0.03% |
| 2017/09/20 | 10.1117 | -0.0109 | -0.11% |
| 2017/09/19 | 10.1226 | -0.0056 | -0.06% |
| 2017/09/18 | 10.1282 | 0.0012 | 0.01% |
| 2017/09/15 | 10.1270 | 0.0015 | 0.02% |
| 2017/09/14 | 10.1255 | 0.0025 | 0.03% |
| 2017/09/13 | 10.1230 | 0.0050 | 0.05% |
| 2017/09/12 | 10.1180 | -0.0113 | -0.11% |
| 2017/09/11 | 10.1293 | -0.0105 | -0.10% |
| 2017/09/08 | 10.1398 | 0.0165 | 0.16% |
| 2017/09/07 | 10.1233 | 0.0069 | 0.07% |
| 2017/09/06 | 10.1164 | 0.0087 | 0.09% |
| 2017/09/05 | 10.1077 | 0.0163 | 0.16% |
| 2017/09/04 | 10.0914 | -0.0470 | -0.46% |
| 2017/08/31 | 10.1384 | 0.0032 | 0.03% |
| 2017/08/30 | 10.1352 | -0.0007 | -0.01% |
| 2017/08/29 | 10.1359 | 0.0165 | 0.16% |
| 2017/08/28 | 10.1194 | 0.0106 | 0.11% |
| 2017/08/25 | 10.1088 | 0.0096 | 0.10% |
| 2017/08/24 | 10.0992 | 0.0105 | 0.10% |
| 2017/08/23 | 10.0887 | 0.0005 | 0.01% |
| 2017/08/22 | 10.0882 | -0.0084 | -0.08% |
| 2017/08/21 | 10.0966 | 0.0106 | 0.11% |
| 2017/08/18 | 10.0860 | 0.0117 | 0.12% |
| 2017/08/17 | 10.0743 | 0.0166 | 0.17% |
| 2017/08/16 | 10.0577 | -0.0025 | -0.03% |
| 2017/08/15 | 10.0602 | 0.0011 | 0.01% |
| 2017/08/14 | 10.0591 | -0.0018 | -0.02% |
| 2017/08/11 | 10.0609 | -0.0037 | -0.04% |
| 2017/08/10 | 10.0646 | 0.0029 | 0.03% |
| 2017/08/08 | 10.0617 | 0.0071 | 0.07% |
| 2017/08/07 | 10.0546 | -0.0064 | -0.06% |
| 2017/08/04 | 10.0610 | 0.0038 | 0.04% |
| 2017/08/03 | 10.0572 | 0.0056 | 0.06% |
| 2017/08/02 | 10.0516 | 0.0155 | 0.15% |
| 2017/08/01 | 10.0361 | -0.0335 | -0.33% |
| 2017/07/31 | 10.0696 | 0.0095 | 0.09% |
| 2017/07/28 | 10.0601 | 0.0000 | 0.00% |
| 2017/07/27 | 10.0601 | 0.0200 | 0.20% |
| 2017/07/26 | 10.0401 | -0.0053 | -0.05% |
| 2017/07/25 | 10.0454 | -0.0087 | -0.09% |
| 2017/07/24 | 10.0541 | -0.0001 | 0.00% |
| 2017/07/21 | 10.0542 | 0.0131 | 0.13% |
| 2017/07/20 | 10.0411 | 0.0035 | 0.04% |
| 2017/07/19 | 10.0376 | 0.0167 | 0.17% |
| 2017/07/18 | 10.0209 | 0.0036 | 0.04% |
| 2017/07/17 | 10.0173 | 0.0093 | 0.09% |
| 2017/07/14 | 10.0080 | -0.0060 | -0.06% |
| 2017/07/13 | 10.0140 | 0.0188 | 0.19% |
| 2017/07/12 | 9.9952 | 0.0175 | 0.18% |
| 2017/07/11 | 9.9777 | 0.0003 | 0.00% |
| 2017/07/10 | 9.9774 | 0.0060 | 0.06% |
| 2017/07/07 | 9.9714 | -0.0108 | -0.11% |
| 2017/07/06 | 9.9822 | 0.0061 | 0.06% |
| 2017/07/05 | 9.9761 | 0.0092 | 0.09% |
| 2017/07/04 | 9.9669 | -0.0040 | -0.04% |
| 2017/07/03 | 9.9709 | -0.0515 | -0.51% |
| 2017/06/30 | 10.0224 | -0.0185 | -0.18% |
| 2017/06/29 | 10.0409 | -0.0090 | -0.09% |
| 2017/06/28 | 10.0499 | -0.0272 | -0.27% |
| 2017/06/27 | 10.0771 | 0.0150 | 0.15% |
| 2017/06/23 | 10.0621 | -0.0061 | -0.06% |
| 2017/06/22 | 10.0682 | -0.0179 | -0.18% |
| 2017/06/21 | 10.0861 | 0.0023 | 0.02% |
| 2017/06/20 | 10.0838 | -0.0048 | -0.05% |
| 2017/06/19 | 10.0886 | 0.0066 | 0.07% |
| 2017/06/16 | 10.0820 | -0.0077 | -0.08% |
| 2017/06/15 | 10.0897 | 0.0165 | 0.16% |
| 2017/06/14 | 10.0732 | 0.0094 | 0.09% |
| 2017/06/13 | 10.0638 | -0.0010 | -0.01% |
| 2017/06/12 | 10.0648 | 0.0071 | 0.07% |
| 2017/06/09 | 10.0577 | 0.0006 | 0.01% |
| 2017/06/08 | 10.0571 | -0.0096 | -0.10% |
| 2017/06/07 | 10.0667 | 0.0034 | 0.03% |
| 2017/06/06 | 10.0633 | 0.0127 | 0.13% |
| 2017/06/05 | 10.0506 | 0.0146 | 0.15% |
| 2017/06/02 | 10.0360 | 0.0060 | 0.06% |
| 2017/06/01 | 10.0300 | -0.0301 | -0.30% |
| 2017/05/31 | 10.0601 | 0.0124 | 0.12% |
| 2017/05/26 | 10.0477 | 0.0027 | 0.03% |
| 2017/05/25 | 10.0450 | 0.0104 | 0.10% |
| 2017/05/24 | 10.0346 | -0.0079 | -0.08% |
| 2017/05/23 | 10.0425 | 0.0011 | 0.01% |
| 2017/05/22 | 10.0414 | 0.0121 | 0.12% |
| 2017/05/19 | 10.0293 | -0.0107 | -0.11% |
| 2017/05/18 | 10.0400 | 0.0015 | 0.02% |
| 2017/05/17 | 10.0385 | 0.0161 | 0.16% |
| 2017/05/16 | 10.0224 | 0.0021 | 0.02% |
| 2017/05/15 | 10.0203 | 0.0091 | 0.09% |
| 2017/05/12 | 10.0112 | 0.0132 | 0.13% |
| 2017/05/11 | 9.9980 | 0.0084 | 0.08% |
| 2017/05/09 | 9.9896 | -0.0074 | -0.07% |
| 2017/05/08 | 9.9970 | 0.0079 | 0.08% |
| 2017/05/05 | 9.9891 | -0.0098 | -0.10% |
| 2017/05/04 | 9.9989 | -0.0092 | -0.09% |
| 2017/05/03 | 10.0081 | 0.0122 | 0.12% |
| 2017/05/02 | 9.9959 | -0.0434 | -0.43% |
| 2017/04/28 | 10.0393 | 0.0048 | 0.05% |
| 2017/04/27 | 10.0345 | 0.0111 | 0.11% |
| 2017/04/26 | 10.0234 | -0.0006 | -0.01% |
| 2017/04/25 | 10.0240 | 0.0006 | 0.01% |
| 2017/04/24 | 10.0234 | -0.0070 | -0.07% |
| 2017/04/21 | 10.0304 | 0.0028 | 0.03% |
| 2017/04/20 | 10.0276 | -0.0039 | -0.04% |
| 2017/04/19 | 10.0315 | -0.0012 | -0.01% |
| 2017/04/18 | 10.0327 | 0.0027 | 0.03% |
| 2017/04/17 | 10.0300 | 0.0044 | 0.04% |
| 2017/04/13 | 10.0256 | 0.0147 | 0.15% |
| 2017/04/12 | 10.0109 | 0.0005 | 0.01% |
| 2017/04/11 | 10.0104 | 0.0135 | 0.14% |
| 2017/04/10 | 9.9969 | -0.0108 | -0.11% |
| 2017/04/07 | 10.0077 | -0.0009 | -0.01% |
| 2017/04/06 | 10.0086 | 0.0014 | 0.01% |
| 2017/04/05 | 10.0072 | -0.0112 | -0.11% |
| 2017/03/31 | 10.0184 | -0.0043 | -0.04% |
| 2017/03/30 | 10.0227 | 0.0109 | 0.11% |
| 2017/03/29 | 10.0118 | 0.0020 | 0.02% |
| 2017/03/28 | 10.0098 | -0.0027 | -0.03% |
| 2017/03/27 | 10.0125 | 0.0222 | 0.22% |
| 2017/03/24 | 9.9903 | 0.0039 | 0.04% |
| 2017/03/23 | 9.9864 | -0.0030 | -0.03% |
| 2017/03/22 | 9.9894 | 0.0162 | 0.16% |
| 2017/03/21 | 9.9732 | 0.0123 | 0.12% |
| 2017/03/20 | 9.9609 | 0.0176 | 0.18% |
| 2017/03/17 | 9.9433 | 0.0057 | 0.06% |
| 2017/03/16 | 9.9376 | 0.0395 | 0.40% |
| 2017/03/15 | 9.8981 | 0.0114 | 0.12% |
| 2017/03/14 | 9.8867 | -0.0077 | -0.08% |
| 2017/03/13 | 9.8944 | 0.0180 | 0.18% |
| 2017/03/10 | 9.8764 | -0.0079 | -0.08% |
| 2017/03/09 | 9.8843 | -0.0382 | -0.39% |
| 2017/03/08 | 9.9225 | -0.0066 | -0.07% |
| 2017/03/07 | 9.9291 | -0.0167 | -0.17% |
| 2017/03/06 | 9.9458 | 0.0044 | 0.04% |
| 2017/03/03 | 9.9414 | -0.0087 | -0.09% |
| 2017/03/02 | 9.9501 | -0.0138 | -0.14% |
| 2017/03/01 | 9.9639 | -0.0503 | -0.50% |
| 2017/02/24 | 10.0142 | 0.0120 | 0.12% |
| 2017/02/23 | 10.0022 | 0.0129 | 0.13% |
| 2017/02/22 | 9.9893 | 0.0006 | 0.01% |
| 2017/02/21 | 9.9887 | 0.0083 | 0.08% |
| 2017/02/20 | 9.9804 | -0.0006 | -0.01% |
| 2017/02/17 | 9.9810 | 0.0119 | 0.12% |
| 2017/02/16 | 9.9691 | 0.0047 | 0.05% |
| 2017/02/15 | 9.9644 | -0.0034 | -0.03% |
| 2017/02/14 | 9.9678 | 0.0141 | 0.14% |
| 2017/02/13 | 9.9537 | 0.0033 | 0.03% |
| 2017/02/10 | 9.9504 | -0.0040 | -0.04% |
| 2017/02/09 | 9.9544 | 0.0045 | 0.05% |
| 2017/02/08 | 9.9499 | 0.0200 | 0.20% |
| 2017/02/07 | 9.9299 | 0.0155 | 0.16% |
| 2017/02/06 | 9.9144 | 0.0241 | 0.24% |
| 2017/02/03 | 9.8903 | 0.0040 | 0.04% |
| 2017/02/02 | 9.8863 | 0.0064 | 0.07% |
| 2017/01/26 | 9.8799 | -0.0105 | -0.11% |
| 2017/01/25 | 9.8904 | -0.0168 | -0.17% |
| 2017/01/24 | 9.9072 | 0.0107 | 0.11% |
| 2017/01/23 | 9.8965 | 0.0132 | 0.13% |
| 2017/01/20 | 9.8833 | -0.0072 | -0.07% |
| 2017/01/19 | 9.8905 | -0.0273 | -0.28% |
| 2017/01/18 | 9.9178 | -0.0032 | -0.03% |
| 2017/01/17 | 9.9210 | 0.0357 | 0.36% |
| 2017/01/16 | 9.8853 | -0.0175 | -0.18% |
| 2017/01/13 | 9.9028 | -0.0028 | -0.03% |
| 2017/01/12 | 9.9056 | 0.0192 | 0.19% |
| 2017/01/11 | 9.8864 | 0.0014 | 0.01% |
| 2017/01/10 | 9.8850 | 0.0154 | 0.16% |
| 2017/01/09 | 9.8696 | -0.0133 | -0.14% |
| 2017/01/06 | 9.8829 | 0.0298 | 0.30% |
| 2017/01/05 | 9.8531 | 0.0418 | 0.43% |
| 2017/01/04 | 9.8113 | 0.0200 | 0.20% |
| 2017/01/03 | 9.7913 | -0.0191 | -0.20% |
| 2016/12/30 | 9.8104 | 0.0089 | 0.09% |
| 2016/12/29 | 9.8015 | 0.0173 | 0.18% |
| 2016/12/28 | 9.7842 | 0.0054 | 0.06% |
| 2016/12/27 | 9.7788 | 0.0002 | 0.00% |
| 2016/12/23 | 9.7786 | -0.0018 | -0.02% |
| 2016/12/22 | 9.7804 | 0.0055 | 0.06% |
| 2016/12/21 | 9.7749 | 0.0098 | 0.10% |
| 2016/12/20 | 9.7651 | 0.0081 | 0.08% |
| 2016/12/19 | 9.7570 | 0.0001 | 0.00% |
| 2016/12/16 | 9.7569 | 0.0088 | 0.09% |
| 2016/12/15 | 9.7481 | -0.0526 | -0.54% |
| 2016/12/14 | 9.8007 | 0.0063 | 0.06% |
| 2016/12/13 | 9.7944 | 0.0204 | 0.21% |
| 2016/12/12 | 9.7740 | -0.0221 | -0.23% |
| 2016/12/09 | 9.7961 | -0.0210 | -0.21% |
| 2016/12/08 | 9.8171 | 0.0263 | 0.27% |
| 2016/12/07 | 9.7908 | 0.0121 | 0.12% |
| 2016/12/06 | 9.7787 | 0.0112 | 0.12% |
| 2016/12/05 | 9.7675 | 0.0053 | 0.05% |
| 2016/12/02 | 9.7622 | -0.0082 | -0.08% |
| 2016/12/01 | 9.7704 | -0.0558 | -0.57% |
| 2016/11/30 | 9.8262 | 0.0131 | 0.13% |
| 2016/11/29 | 9.8131 | 0.0099 | 0.10% |
| 2016/11/28 | 9.8032 | 0.0155 | 0.16% |
| 2016/11/25 | 9.7877 | -0.0099 | -0.10% |
| 2016/11/24 | 9.7976 | -0.0053 | -0.05% |
| 2016/11/23 | 9.8029 | -0.0005 | -0.01% |
| 2016/11/22 | 9.8034 | 0.0141 | 0.14% |
| 2016/11/21 | 9.7893 | -0.0113 | -0.12% |
| 2016/11/18 | 9.8006 | -0.0370 | -0.38% |
| 2016/11/17 | 9.8376 | 0.0096 | 0.10% |
| 2016/11/16 | 9.8280 | 0.0078 | 0.08% |
| 2016/11/15 | 9.8202 | 0.0179 | 0.18% |
| 2016/11/14 | 9.8023 | -0.1024 | -1.03% |
| 2016/11/11 | 9.9047 | -0.0771 | -0.77% |
| 2016/11/10 | 9.9818 | -0.0350 | -0.35% |
| 2016/11/09 | 10.0168 | -0.0396 | -0.39% |
| 2016/11/08 | 10.0564 | 0.0129 | 0.13% |
| 2016/11/07 | 10.0435 | 0.0007 | 0.01% |
| 2016/11/04 | 10.0428 | -0.0011 | -0.01% |
| 2016/11/03 | 10.0439 | -0.0039 | -0.04% |
| 2016/11/02 | 10.0478 | 0.0030 | 0.03% |
| 2016/11/01 | 10.0448 | -0.0376 | -0.37% |
| 2016/10/31 | 10.0824 | 0.0014 | 0.01% |
| 2016/10/28 | 10.0810 | -0.0208 | -0.21% |
| 2016/10/27 | 10.1018 | -0.0097 | -0.10% |
| 2016/10/26 | 10.1115 | -0.0059 | -0.06% |
| 2016/10/25 | 10.1174 | -0.0011 | -0.01% |
| 2016/10/24 | 10.1185 | 0.0020 | 0.02% |
| 2016/10/21 | 10.1165 | 0.0091 | 0.09% |
| 2016/10/20 | 10.1074 | 0.0138 | 0.14% |
| 2016/10/19 | 10.0936 | 0.0191 | 0.19% |
| 2016/10/18 | 10.0745 | 0.0019 | 0.02% |
| 2016/10/17 | 10.0726 | -0.0101 | -0.10% |
| 2016/10/14 | 10.0827 | -0.0050 | -0.05% |
| 2016/10/13 | 10.0877 | 0.0062 | 0.06% |
| 2016/10/12 | 10.0815 | -0.0100 | -0.10% |
| 2016/10/11 | 10.0915 | -0.0066 | -0.07% |
| 2016/10/07 | 10.0981 | -0.0097 | -0.10% |
| 2016/10/06 | 10.1078 | -0.0017 | -0.02% |
| 2016/10/05 | 10.1095 | -0.0105 | -0.10% |
| 2016/10/04 | 10.1200 | -0.0034 | -0.03% |
| 2016/10/03 | 10.1234 | -0.0350 | -0.35% |
| 2016/09/30 | 10.1584 | -0.0032 | -0.03% |
| 2016/09/29 | 10.1616 | 0.0096 | 0.10% |
| 2016/09/26 | 10.1520 | -0.0080 | -0.08% |
| 2016/09/23 | 10.1600 | 0.0171 | 0.17% |
| 2016/09/22 | 10.1429 | 0.0344 | 0.34% |
| 2016/09/21 | 10.1085 | 0.0075 | 0.07% |
| 2016/09/20 | 10.1010 | 0.0077 | 0.08% |
| 2016/09/19 | 10.0933 | 0.0067 | 0.07% |
| 2016/09/14 | 10.0866 | -0.0279 | -0.28% |
| 2016/09/13 | 10.1145 | 0.0133 | 0.13% |
| 2016/09/12 | 10.1012 | -0.0517 | -0.51% |
| 2016/09/10 | 10.1529 | 0.0000 | 0.00% |
| 2016/09/09 | 10.1529 | -0.0204 | -0.20% |
| 2016/09/08 | 10.1733 | 0.0078 | 0.08% |
| 2016/09/07 | 10.1655 | 0.0265 | 0.26% |
| 2016/09/06 | 10.1390 | 0.0226 | 0.22% |
| 2016/09/05 | 10.1164 | 0.0021 | 0.02% |
| 2016/09/02 | 10.1143 | -0.0049 | -0.05% |
| 2016/09/01 | 10.1192 | -0.0435 | -0.43% |
| 2016/08/31 | 10.1627 | -0.0102 | -0.10% |
| 2016/08/30 | 10.1729 | 0.0058 | 0.06% |
| 2016/08/29 | 10.1671 | -0.0049 | -0.05% |
| 2016/08/26 | 10.1720 | -0.0080 | -0.08% |
| 2016/08/25 | 10.1800 | -0.0027 | -0.03% |
| 2016/08/24 | 10.1827 | -0.0078 | -0.08% |
| 2016/08/23 | 10.1905 | 0.0050 | 0.05% |
| 2016/08/22 | 10.1855 | -0.0097 | -0.10% |
| 2016/08/19 | 10.1952 | -0.0002 | 0.00% |
| 2016/08/18 | 10.1954 | 0.0168 | 0.17% |
| 2016/08/17 | 10.1786 | 0.0021 | 0.02% |
| 2016/08/16 | 10.1765 | -0.0027 | -0.03% |
| 2016/08/15 | 10.1792 | 0.0190 | 0.19% |
| 2016/08/12 | 10.1602 | 0.0167 | 0.17% |
| 2016/08/11 | 10.1435 | -0.0007 | -0.01% |
| 2016/08/10 | 10.1442 | 0.0266 | 0.26% |
| 2016/08/09 | 10.1176 | 0.0282 | 0.28% |
| 2016/08/08 | 10.0894 | -0.0011 | -0.01% |
| 2016/08/05 | 10.0905 | 0.0095 | 0.09% |
| 2016/08/04 | 10.0810 | 0.0117 | 0.12% |
| 2016/08/03 | 10.0693 | -0.0216 | -0.21% |
| 2016/08/02 | 10.0909 | -0.0096 | -0.10% |
| 2016/08/01 | 10.1005 | 0.0175 | 0.17% |
| 2016/07/29 | 10.0830 | 0.0017 | 0.02% |
| 2016/07/28 | 10.0813 | 0.0224 | 0.22% |
| 2016/07/27 | 10.0589 | 0.0062 | 0.06% |
| 2016/07/26 | 10.0527 | 0.0157 | 0.16% |
| 2016/07/25 | 10.0370 | 0.0049 | 0.05% |
| 2016/07/22 | 10.0321 | 0.0122 | 0.12% |
| 2016/07/21 | 10.0199 | 0.0063 | 0.06% |
| 2016/07/20 | 10.0136 | 0.0054 | 0.05% |
| 2016/07/19 | 10.0082 | 0.0082 | 0.08% |
| 2016/07/18 | 10.0000 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞新興亞太策略債券基金N(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 | 7.4940 | 0.53% | 0.92% | 月配 |
| 2026/01/30 | 0.040000 | 7.4654 | 0.54% | 0.46% | 月配 |
| 2025/12/31 | 0.040000 | 7.4710 | 0.54% | 0.31% | 月配 |
| 2025/11/28 | 0.040000 | 7.4883 | 0.53% | -0.06% | 月配 |
| 2025/10/31 | 0.040000 | 7.5329 | 0.53% | 0.46% | 月配 |
| 2025/09/30 | 0.040000 | 7.5387 | 0.53% | 0.98% | 月配 |
| 2025/08/29 | 0.040000 | 7.5054 | 0.53% | 1.35% | 月配 |
| 2025/07/31 | 0.040000 | 7.4451 | 0.54% | 0.95% | 月配 |
| 2025/06/30 | 0.040000 | 7.4153 | 0.54% | 1.41% | 月配 |
| 2025/05/29 | 0.040000 | 7.3520 | 0.54% | 0.32% | 月配 |
| 2025/04/30 | 0.040000 | 7.3685 | 0.54% | -0.30% | 月配 |
| 2025/03/28 | 0.040000 | 7.4307 | 0.54% | -0.26% | 月配 |
| 2025/02/27 | 0.040000 | 7.4899 | 0.53% | 2.07% | 月配 |
| 2025/01/24 | 0.040000 | 7.3778 | 0.54% | -0.13% | 月配 |
| 2024/12/31 | 0.040000 | 7.4272 | 0.54% | -0.98% | 月配 |
| 2024/11/29 | 0.040000 | 7.5407 | 0.53% | 0.16% | 月配 |
| 2024/10/30 | 0.040000 | 7.5690 | 0.53% | -0.94% | 月配 |
| 2024/09/30 | 0.040000 | 7.6810 | 0.52% | 1.26% | 月配 |
| 2024/08/30 | 0.040000 | 7.6256 | 0.52% | 1.47% | 月配 |
| 2024/07/31 | 0.040000 | 7.5553 | 0.53% | 1.41% | 月配 |
| 2024/06/28 | 0.040000 | 7.4903 | 0.53% | 0.84% | 月配 |
| 2024/05/31 | 0.040000 | 7.4677 | 0.54% | 1.65% | 月配 |
| 2024/04/30 | 0.040000 | 7.3864 | 0.54% | -1.40% | 月配 |
| 2024/03/28 | 0.040000 | 7.5313 | 0.53% | 1.23% | 月配 |
| 2024/02/29 | 0.040000 | 7.4800 | 0.53% | 0.06% | 月配 |
| 2024/01/31 | 0.040000 | 7.5155 | 0.53% | 0.42% | 月配 |
| 2023/12/29 | 0.040000 | 7.5240 | 0.53% | 2.57% | 月配 |
| 2023/11/30 | 0.040000 | 7.3754 | 0.54% | 4.50% | 月配 |
| 2023/10/31 | 0.040000 | 7.0981 | 0.56% | -0.95% | 月配 |
| 2023/09/28 | 0.040000 | 7.2064 | 0.56% | -1.07% | 月配 |
| 2023/08/31 | 0.040000 | 7.3241 | 0.55% | -1.90% | 月配 |
| 2023/07/31 | 0.040000 | 7.5057 | 0.53% | 0.28% | 月配 |
| 2023/06/30 | 0.040000 | 7.5249 | 0.53% | 0.90% | 月配 |
| 2023/05/31 | 0.040000 | 7.4980 | 0.53% | -2.00% | 月配 |
| 2023/04/28 | 0.040000 | 7.6914 | 0.52% | 0.67% | 月配 |
| 2023/03/31 | 0.040000 | 7.6801 | 0.52% | -0.06% | 月配 |
| 2023/02/24 | 0.040000 | 7.7247 | 0.52% | -1.62% | 月配 |
| 2023/01/31 | 0.040000 | 7.8916 | 0.51% | 3.74% | 月配 |
| 2022/12/30 | 0.040000 | 7.6468 | 0.52% | 3.76% | 月配 |
| 2022/11/30 | 0.040000 | 7.4091 | 0.54% | 7.14% | 月配 |
| 2022/10/31 | 0.040000 | 6.9556 | 0.58% | -3.66% | 月配 |
| 2022/09/30 | 0.040000 | 7.2596 | 0.55% | -4.15% | 月配 |
| 2022/08/31 | 0.040000 | 7.6137 | 0.53% | 0.18% | 月配 |
| 2022/07/29 | 0.040000 | 7.6397 | 0.52% | -0.26% | 月配 |
| 2022/06/30 | 0.040000 | 7.6998 | 0.52% | -2.99% | 月配 |
| 2022/05/31 | 0.040000 | 7.9769 | 0.50% | -0.25% | 月配 |
| 2022/04/29 | 0.040000 | 8.0374 | 0.50% | -1.84% | 月配 |
| 2022/03/31 | 0.040000 | 8.2283 | 0.49% | -2.42% | 月配 |
| 2022/02/25 | 0.040000 | 8.4724 | 0.47% | -1.71% | 月配 |
| 2022/01/28 | 0.040000 | 8.6603 | 0.46% | -3.08% | 月配 |
| 2021/12/30 | 0.040000 | 8.9756 | 0.45% | -0.25% | 月配 |
| 2021/11/30 | 0.040000 | 9.0383 | 0.44% | -1.39% | 月配 |
| 2021/10/29 | 0.040000 | 9.2056 | 0.43% | -2.37% | 月配 |
| 2021/09/30 | 0.040000 | 9.4688 | 0.42% | -1.79% | 月配 |
| 2021/08/31 | 0.040000 | 9.6817 | 0.41% | 1.58% | 月配 |
| 2021/07/30 | 0.040000 | 9.5709 | 0.42% | -1.39% | 月配 |
| 2021/06/30 | 0.040000 | 9.7458 | 0.41% | 0.11% | 月配 |
| 2021/05/31 | 0.040000 | 9.7749 | 0.41% | 0.79% | 月配 |
| 2021/04/29 | 0.040000 | 9.7378 | 0.41% | -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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