目標:
本基金為平衡型基金，主要投資於已開發與新興市場股票以及固定收益市場，並隨著全球經濟與投資趨勢之發展及變化調整投資標的，以達成本基金追求長期資本增值的目標
策略:
本基金採用全面管理投資政策，依據總體環境及市場概況，針對股票與債券進行由上而下投資配置，並結合由下而上之挑選模型，精選優質企業標的以及子基金，建構最適化投資組合
| 年初以來 |
|---|
| 3.80% |
| 3個月 |
|---|
| 4.69% |
| 6個月 |
|---|
| 8.79% |
| 1年 |
|---|
| 15.33% |
| 2年 |
|---|
| 22.17% |
| 3年 |
|---|
| 27.25% |
| 5年 |
|---|
| 11.94% |
| 成立至今 |
|---|
| 44.32% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 3.80% | 4.69% | 8.79% | 15.33% | 22.17% | 27.25% | 11.94% | 44.32% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 8.0268 | 0.1023 | 1.29% |
| 2026/03/31 | 7.9245 | 0.1090 | 1.39% |
| 2026/03/30 | 7.8155 | -0.0292 | -0.37% |
| 2026/03/27 | 7.8447 | -0.0983 | -1.24% |
| 2026/03/26 | 7.9430 | -0.1354 | -1.68% |
| 2026/03/25 | 8.0784 | 0.0815 | 1.02% |
| 2026/03/24 | 7.9969 | 0.0027 | 0.03% |
| 2026/03/23 | 7.9942 | 0.0311 | 0.39% |
| 2026/03/20 | 7.9631 | -0.1067 | -1.32% |
| 2026/03/19 | 8.0698 | -0.1025 | -1.25% |
| 2026/03/18 | 8.1723 | -0.0022 | -0.03% |
| 2026/03/16 | 8.1745 | 0.0448 | 0.55% |
| 2026/03/13 | 8.1297 | -0.0793 | -0.97% |
| 2026/03/12 | 8.2090 | -0.1170 | -1.41% |
| 2026/03/11 | 8.3260 | -0.0396 | -0.47% |
| 2026/03/10 | 8.3656 | 0.0959 | 1.16% |
| 2026/03/09 | 8.2697 | 0.0036 | 0.04% |
| 2026/03/06 | 8.2661 | -0.1228 | -1.46% |
| 2026/03/05 | 8.3889 | -0.0740 | -0.87% |
| 2026/03/04 | 8.4629 | 0.0622 | 0.74% |
| 2026/03/03 | 8.4007 | -0.1869 | -2.18% |
| 2026/03/02 | 8.5876 | -0.0572 | -0.66% |
| 2026/02/27 | 8.6448 | -0.0414 | -0.48% |
| 2026/02/26 | 8.6862 | -0.0006 | -0.01% |
| 2026/02/25 | 8.6868 | 0.0887 | 1.03% |
| 2026/02/24 | 8.5981 | 0.0096 | 0.11% |
| 2026/02/23 | 8.5885 | -0.0416 | -0.48% |
| 2026/02/20 | 8.6301 | 0.0493 | 0.57% |
| 2026/02/19 | 8.5808 | 0.0037 | 0.04% |
| 2026/02/13 | 8.5771 | 0.0025 | 0.03% |
| 2026/02/12 | 8.5746 | -0.0957 | -1.10% |
| 2026/02/11 | 8.6703 | -0.0007 | -0.01% |
| 2026/02/10 | 8.6710 | -0.0064 | -0.07% |
| 2026/02/09 | 8.6774 | 0.0787 | 0.92% |
| 2026/02/06 | 8.5987 | 0.1331 | 1.57% |
| 2026/02/05 | 8.4656 | -0.1283 | -1.49% |
| 2026/02/04 | 8.5939 | -0.0761 | -0.88% |
| 2026/02/03 | 8.6700 | -0.0060 | -0.07% |
| 2026/01/30 | 8.6760 | -0.1054 | -1.20% |
| 2026/01/29 | 8.7814 | -0.0292 | -0.33% |
| 2026/01/28 | 8.8106 | 0.0483 | 0.55% |
| 2026/01/27 | 8.7623 | 0.0658 | 0.76% |
| 2026/01/26 | 8.6965 | 0.0972 | 1.13% |
| 2026/01/23 | 8.5993 | 0.0233 | 0.27% |
| 2026/01/22 | 8.5760 | 0.0498 | 0.58% |
| 2026/01/21 | 8.5262 | 0.0347 | 0.41% |
| 2026/01/20 | 8.4915 | -0.0687 | -0.80% |
| 2026/01/16 | 8.5602 | 0.0039 | 0.05% |
| 2026/01/15 | 8.5563 | 0.0172 | 0.20% |
| 2026/01/14 | 8.5391 | -0.0245 | -0.29% |
| 2026/01/13 | 8.5636 | -0.0235 | -0.27% |
| 2026/01/12 | 8.5871 | 0.0523 | 0.61% |
| 2026/01/09 | 8.5348 | 0.0215 | 0.25% |
| 2026/01/08 | 8.5133 | -0.0858 | -1.00% |
| 2026/01/07 | 8.5991 | -0.0175 | -0.20% |
| 2026/01/06 | 8.6166 | 0.0507 | 0.59% |
| 2026/01/05 | 8.5659 | 0.0959 | 1.13% |
| 2026/01/02 | 8.4700 | 0.0406 | 0.48% |
| 2025/12/31 | 8.4294 | -0.0492 | -0.58% |
| 2025/12/30 | 8.4786 | -0.0450 | -0.53% |
| 2025/12/24 | 8.5236 | 0.0264 | 0.31% |
| 2025/12/23 | 8.4972 | 0.0323 | 0.38% |
| 2025/12/22 | 8.4649 | 0.0680 | 0.81% |
| 2025/12/19 | 8.3969 | 0.0395 | 0.47% |
| 2025/12/18 | 8.3574 | 0.0430 | 0.52% |
| 2025/12/17 | 8.3144 | -0.0525 | -0.63% |
| 2025/12/16 | 8.3669 | -0.0221 | -0.26% |
| 2025/12/15 | 8.3890 | -0.0231 | -0.27% |
| 2025/12/12 | 8.4121 | -0.0679 | -0.80% |
| 2025/12/11 | 8.4800 | 0.0571 | 0.68% |
| 2025/12/10 | 8.4229 | 0.0349 | 0.42% |
| 2025/12/09 | 8.3880 | -0.0074 | -0.09% |
| 2025/12/08 | 8.3954 | -0.0233 | -0.28% |
| 2025/12/05 | 8.4187 | -0.0485 | -0.57% |
| 2025/12/04 | 8.4672 | 0.0288 | 0.34% |
| 2025/12/03 | 8.4384 | 0.0475 | 0.57% |
| 2025/12/02 | 8.3909 | 0.0034 | 0.04% |
| 2025/12/01 | 8.3875 | -0.0221 | -0.26% |
| 2025/11/28 | 8.4096 | 0.0521 | 0.62% |
| 2025/11/26 | 8.3575 | 0.0513 | 0.62% |
| 2025/11/25 | 8.3062 | 0.0745 | 0.91% |
| 2025/11/24 | 8.2317 | 0.0849 | 1.04% |
| 2025/11/21 | 8.1468 | -0.0144 | -0.18% |
| 2025/11/20 | 8.1612 | -0.0843 | -1.02% |
| 2025/11/19 | 8.2455 | 0.0059 | 0.07% |
| 2025/11/18 | 8.2396 | -0.0786 | -0.94% |
| 2025/11/17 | 8.3182 | -0.0670 | -0.80% |
| 2025/11/14 | 8.3852 | -0.0654 | -0.77% |
| 2025/11/13 | 8.4506 | -0.0834 | -0.98% |
| 2025/11/12 | 8.5340 | 0.0267 | 0.31% |
| 2025/11/10 | 8.5073 | 0.1022 | 1.22% |
| 2025/11/07 | 8.4051 | -0.0476 | -0.56% |
| 2025/11/06 | 8.4527 | -0.0250 | -0.29% |
| 2025/11/05 | 8.4777 | -0.0149 | -0.18% |
| 2025/11/04 | 8.4926 | -0.0934 | -1.09% |
| 2025/11/03 | 8.5860 | 0.0151 | 0.18% |
| 2025/10/31 | 8.5709 | 0.0032 | 0.04% |
| 2025/10/30 | 8.5677 | -0.0645 | -0.75% |
| 2025/10/29 | 8.6322 | 0.0324 | 0.38% |
| 2025/10/28 | 8.5998 | 0.0730 | 0.86% |
| 2025/10/24 | 8.5268 | 0.0490 | 0.58% |
| 2025/10/23 | 8.4778 | 0.0519 | 0.62% |
| 2025/10/22 | 8.4259 | -0.0615 | -0.72% |
| 2025/10/21 | 8.4874 | -0.0606 | -0.71% |
| 2025/10/20 | 8.5480 | 0.1004 | 1.19% |
| 2025/10/17 | 8.4476 | -0.0311 | -0.37% |
| 2025/10/16 | 8.4787 | 0.0109 | 0.13% |
| 2025/10/15 | 8.4678 | 0.0631 | 0.75% |
| 2025/10/14 | 8.4047 | 0.0588 | 0.70% |
| 2025/10/10 | 8.3459 | -0.1384 | -1.63% |
| 2025/10/09 | 8.4843 | -0.0268 | -0.31% |
| 2025/10/08 | 8.5111 | 0.0406 | 0.48% |
| 2025/10/07 | 8.4705 | -0.0437 | -0.51% |
| 2025/10/06 | 8.5142 | -0.0309 | -0.36% |
| 2025/10/03 | 8.5451 | 0.0188 | 0.22% |
| 2025/10/02 | 8.5263 | 0.0077 | 0.09% |
| 2025/10/01 | 8.5186 | 0.0203 | 0.24% |
| 2025/09/30 | 8.4983 | 0.0319 | 0.38% |
| 2025/09/29 | 8.4664 | 0.0590 | 0.70% |
| 2025/09/26 | 8.4074 | 0.0173 | 0.21% |
| 2025/09/25 | 8.3901 | -0.0490 | -0.58% |
| 2025/09/24 | 8.4391 | -0.0441 | -0.52% |
| 2025/09/23 | 8.4832 | -0.0157 | -0.18% |
| 2025/09/22 | 8.4989 | 0.0424 | 0.50% |
| 2025/09/19 | 8.4565 | 0.0206 | 0.24% |
| 2025/09/18 | 8.4359 | 0.0076 | 0.09% |
| 2025/09/17 | 8.4283 | 0.0049 | 0.06% |
| 2025/09/16 | 8.4234 | 0.0195 | 0.23% |
| 2025/09/15 | 8.4039 | 0.0544 | 0.65% |
| 2025/09/12 | 8.3495 | 0.0031 | 0.04% |
| 2025/09/11 | 8.3464 | 0.0372 | 0.45% |
| 2025/09/10 | 8.3092 | 0.0154 | 0.19% |
| 2025/09/09 | 8.2938 | 0.0155 | 0.19% |
| 2025/09/08 | 8.2783 | 0.0396 | 0.48% |
| 2025/09/05 | 8.2387 | 0.0057 | 0.07% |
| 2025/09/04 | 8.2330 | 0.0245 | 0.30% |
| 2025/09/03 | 8.2085 | 0.0209 | 0.26% |
| 2025/09/02 | 8.1876 | -0.0572 | -0.69% |
| 2025/08/29 | 8.2448 | -0.0205 | -0.25% |
| 2025/08/28 | 8.2653 | 0.0470 | 0.57% |
| 2025/08/27 | 8.2183 | 0.0050 | 0.06% |
| 2025/08/26 | 8.2133 | -0.0107 | -0.13% |
| 2025/08/25 | 8.2240 | -0.0107 | -0.13% |
| 2025/08/22 | 8.2347 | 0.1094 | 1.35% |
| 2025/08/21 | 8.1253 | -0.0392 | -0.48% |
| 2025/08/20 | 8.1645 | -0.0257 | -0.31% |
| 2025/08/19 | 8.1902 | -0.0288 | -0.35% |
| 2025/08/18 | 8.2190 | -0.0122 | -0.15% |
| 2025/08/15 | 8.2312 | 0.0038 | 0.05% |
| 2025/08/14 | 8.2274 | -0.0326 | -0.39% |
| 2025/08/13 | 8.2600 | 0.0699 | 0.85% |
| 2025/08/12 | 8.1901 | 0.0505 | 0.62% |
| 2025/08/11 | 8.1396 | -0.0334 | -0.41% |
| 2025/08/08 | 8.1730 | -0.0006 | -0.01% |
| 2025/08/07 | 8.1736 | -0.0588 | -0.71% |
| 2025/08/06 | 8.2324 | 0.0361 | 0.44% |
| 2025/08/05 | 8.1963 | 0.0614 | 0.75% |
| 2025/08/01 | 8.1349 | -0.0597 | -0.73% |
| 2025/07/31 | 8.1946 | -0.0361 | -0.44% |
| 2025/07/30 | 8.2307 | -0.0209 | -0.25% |
| 2025/07/29 | 8.2516 | -0.0255 | -0.31% |
| 2025/07/28 | 8.2771 | -0.0222 | -0.27% |
| 2025/07/25 | 8.2993 | -0.0115 | -0.14% |
| 2025/07/24 | 8.3108 | 0.0161 | 0.19% |
| 2025/07/23 | 8.2947 | 0.0431 | 0.52% |
| 2025/07/22 | 8.2516 | 0.0115 | 0.14% |
| 2025/07/21 | 8.2401 | 0.0369 | 0.45% |
| 2025/07/18 | 8.2032 | 0.0295 | 0.36% |
| 2025/07/17 | 8.1737 | 0.0269 | 0.33% |
| 2025/07/16 | 8.1468 | 0.0083 | 0.10% |
| 2025/07/15 | 8.1385 | -0.0179 | -0.22% |
| 2025/07/14 | 8.1564 | 0.0080 | 0.10% |
| 2025/07/11 | 8.1484 | -0.0430 | -0.52% |
| 2025/07/10 | 8.1914 | -0.0241 | -0.29% |
| 2025/07/09 | 8.2155 | 0.0331 | 0.40% |
| 2025/07/08 | 8.1824 | -0.0725 | -0.88% |
| 2025/07/07 | 8.2549 | -0.0349 | -0.42% |
| 2025/07/03 | 8.2898 | 0.0294 | 0.36% |
| 2025/07/02 | 8.2604 | -0.0243 | -0.29% |
| 2025/07/01 | 8.2847 | 0.0046 | 0.06% |
| 2025/06/30 | 8.2801 | 0.0246 | 0.30% |
| 2025/06/27 | 8.2555 | 0.0154 | 0.19% |
| 2025/06/26 | 8.2401 | 0.0684 | 0.84% |
| 2025/06/25 | 8.1717 | -0.0075 | -0.09% |
| 2025/06/24 | 8.1792 | 0.0891 | 1.10% |
| 2025/06/23 | 8.0901 | 0.0289 | 0.36% |
| 2025/06/20 | 8.0612 | -0.0421 | -0.52% |
| 2025/06/18 | 8.1033 | -0.0097 | -0.12% |
| 2025/06/17 | 8.1130 | -0.0484 | -0.59% |
| 2025/06/16 | 8.1614 | 0.0649 | 0.80% |
| 2025/06/13 | 8.0965 | -0.0739 | -0.90% |
| 2025/06/12 | 8.1704 | 0.0474 | 0.58% |
| 2025/06/11 | 8.1230 | 0.0017 | 0.02% |
| 2025/06/10 | 8.1213 | 0.0045 | 0.06% |
| 2025/06/09 | 8.1168 | 0.0092 | 0.11% |
| 2025/06/06 | 8.1076 | -0.0504 | -0.62% |
| 2025/06/05 | 8.1580 | 0.0018 | 0.02% |
| 2025/06/04 | 8.1562 | 0.0252 | 0.31% |
| 2025/06/03 | 8.1310 | 0.0503 | 0.62% |
| 2025/05/30 | 8.0807 | 0.0008 | 0.01% |
| 2025/05/29 | 8.0799 | 0.0319 | 0.40% |
| 2025/05/28 | 8.0480 | -0.0379 | -0.47% |
| 2025/05/27 | 8.0859 | 0.0717 | 0.89% |
| 2025/05/23 | 8.0142 | 0.0239 | 0.30% |
| 2025/05/22 | 7.9903 | -0.0179 | -0.22% |
| 2025/05/21 | 8.0082 | -0.0420 | -0.52% |
| 2025/05/20 | 8.0502 | -0.0048 | -0.06% |
| 2025/05/19 | 8.0550 | 0.0233 | 0.29% |
| 2025/05/16 | 8.0317 | 0.0214 | 0.27% |
| 2025/05/15 | 8.0103 | 0.0237 | 0.30% |
| 2025/05/14 | 7.9866 | 0.0129 | 0.16% |
| 2025/05/13 | 7.9737 | 0.0427 | 0.54% |
| 2025/05/12 | 7.9310 | 0.0638 | 0.81% |
| 2025/05/09 | 7.8672 | -0.0172 | -0.22% |
| 2025/05/08 | 7.8844 | -0.0656 | -0.83% |
| 2025/05/07 | 7.9500 | 0.0281 | 0.35% |
| 2025/05/06 | 7.9219 | -0.0013 | -0.02% |
| 2025/05/02 | 7.9232 | 0.0879 | 1.12% |
| 2025/05/01 | 7.8353 | -0.0298 | -0.38% |
| 2025/04/30 | 7.8651 | 0.0251 | 0.32% |
| 2025/04/29 | 7.8400 | 0.0362 | 0.46% |
| 2025/04/28 | 7.8038 | 0.0364 | 0.47% |
| 2025/04/25 | 7.7674 | 0.0041 | 0.05% |
| 2025/04/24 | 7.7633 | 0.1069 | 1.40% |
| 2025/04/23 | 7.6564 | 0.0259 | 0.34% |
| 2025/04/22 | 7.6305 | 0.0239 | 0.31% |
| 2025/04/17 | 7.6066 | 0.0028 | 0.04% |
| 2025/04/16 | 7.6038 | -0.0485 | -0.63% |
| 2025/04/15 | 7.6523 | 0.0288 | 0.38% |
| 2025/04/14 | 7.6235 | 0.0590 | 0.78% |
| 2025/04/11 | 7.5645 | 0.0592 | 0.79% |
| 2025/04/10 | 7.5053 | -0.0144 | -0.19% |
| 2025/04/09 | 7.5197 | 0.2746 | 3.79% |
| 2025/04/08 | 7.2451 | -0.0665 | -0.91% |
| 2025/04/07 | 7.3116 | -0.1330 | -1.79% |
| 2025/04/04 | 7.4446 | -0.4591 | -5.81% |
| 2025/04/02 | 7.9037 | 0.0425 | 0.54% |
| 2025/04/01 | 7.8612 | 0.0452 | 0.58% |
| 2025/03/31 | 7.8160 | -0.0179 | -0.23% |
| 2025/03/28 | 7.8339 | -0.0759 | -0.96% |
| 2025/03/27 | 7.9098 | -0.0384 | -0.48% |
| 2025/03/26 | 7.9482 | -0.0571 | -0.71% |
| 2025/03/25 | 8.0053 | 0.0202 | 0.25% |
| 2025/03/24 | 7.9851 | 0.0615 | 0.78% |
| 2025/03/21 | 7.9236 | -0.0210 | -0.26% |
| 2025/03/20 | 7.9446 | -0.0258 | -0.32% |
| 2025/03/19 | 7.9704 | 0.0355 | 0.45% |
| 2025/03/18 | 7.9349 | 0.0759 | 0.97% |
| 2025/03/14 | 7.8590 | 0.1126 | 1.45% |
| 2025/03/13 | 7.7464 | -0.0593 | -0.76% |
| 2025/03/12 | 7.8057 | 0.0326 | 0.42% |
| 2025/03/11 | 7.7731 | -0.0216 | -0.28% |
| 2025/03/10 | 7.7947 | -0.1461 | -1.84% |
| 2025/03/07 | 7.9408 | -0.0572 | -0.72% |
| 2025/03/06 | 7.9980 | -0.0619 | -0.77% |
| 2025/03/05 | 8.0599 | 0.0711 | 0.89% |
| 2025/03/04 | 7.9888 | -0.0557 | -0.69% |
| 2025/03/03 | 8.0445 | -0.0450 | -0.56% |
| 2025/02/28 | 8.0895 | 0.0426 | 0.53% |
| 2025/02/27 | 8.0469 | -0.0830 | -1.02% |
| 2025/02/26 | 8.1299 | 0.0449 | 0.56% |
| 2025/02/25 | 8.0850 | -0.0384 | -0.47% |
| 2025/02/24 | 8.1234 | -0.0441 | -0.54% |
| 2025/02/21 | 8.1675 | -0.0872 | -1.06% |
| 2025/02/20 | 8.2547 | -0.0549 | -0.66% |
| 2025/02/19 | 8.3096 | -0.0298 | -0.36% |
| 2025/02/18 | 8.3394 | 0.0481 | 0.58% |
| 2025/02/14 | 8.2913 | 0.0189 | 0.23% |
| 2025/02/13 | 8.2724 | 0.0733 | 0.89% |
| 2025/02/12 | 8.1991 | -0.0414 | -0.50% |
| 2025/02/11 | 8.2405 | -0.0189 | -0.23% |
| 2025/02/10 | 8.2594 | 0.0171 | 0.21% |
| 2025/02/07 | 8.2423 | -0.0858 | -1.03% |
| 2025/02/06 | 8.3281 | 0.0115 | 0.14% |
| 2025/02/05 | 8.3166 | 0.0852 | 1.04% |
| 2025/02/04 | 8.2314 | -0.0053 | -0.06% |
| 2025/01/31 | 8.2367 | -0.0687 | -0.83% |
| 2025/01/24 | 8.3054 | 0.0016 | 0.02% |
| 2025/01/23 | 8.3038 | 0.0129 | 0.16% |
| 2025/01/22 | 8.2909 | 0.0358 | 0.43% |
| 2025/01/21 | 8.2551 | 0.0794 | 0.97% |
| 2025/01/17 | 8.1757 | 0.0390 | 0.48% |
| 2025/01/16 | 8.1367 | 0.0408 | 0.50% |
| 2025/01/15 | 8.0959 | 0.1199 | 1.50% |
| 2025/01/14 | 7.9760 | 0.0407 | 0.51% |
| 2025/01/13 | 7.9353 | -0.0226 | -0.28% |
| 2025/01/10 | 7.9579 | -0.0957 | -1.19% |
| 2025/01/08 | 8.0536 | -0.0693 | -0.85% |
| 2025/01/07 | 8.1229 | -0.0471 | -0.58% |
| 2025/01/06 | 8.1700 | 0.0450 | 0.55% |
| 2025/01/03 | 8.1250 | 0.0543 | 0.67% |
| 2025/01/02 | 8.0707 | 0.0107 | 0.13% |
| 2024/12/31 | 8.0600 | -0.0156 | -0.19% |
| 2024/12/30 | 8.0756 | -0.0834 | -1.02% |
| 2024/12/24 | 8.1590 | 0.0428 | 0.53% |
| 2024/12/23 | 8.1162 | 0.0163 | 0.20% |
| 2024/12/20 | 8.0999 | 0.0618 | 0.77% |
| 2024/12/19 | 8.0381 | -0.0577 | -0.71% |
| 2024/12/18 | 8.0958 | -0.1794 | -2.17% |
| 2024/12/17 | 8.2752 | -0.0473 | -0.57% |
| 2024/12/16 | 8.3225 | 0.0229 | 0.28% |
| 2024/12/13 | 8.2996 | -0.0347 | -0.42% |
| 2024/12/12 | 8.3343 | -0.0297 | -0.36% |
| 2024/12/11 | 8.3640 | 0.0380 | 0.46% |
| 2024/12/10 | 8.3260 | -0.0599 | -0.71% |
| 2024/12/09 | 8.3859 | -0.0638 | -0.76% |
| 2024/12/06 | 8.4497 | -0.0309 | -0.36% |
| 2024/12/05 | 8.4806 | -0.0145 | -0.17% |
| 2024/12/04 | 8.4951 | 0.0405 | 0.48% |
| 2024/12/03 | 8.4546 | 0.0253 | 0.30% |
| 2024/12/02 | 8.4293 | 0.0114 | 0.14% |
| 2024/11/29 | 8.4179 | 0.0334 | 0.40% |
| 2024/11/27 | 8.3845 | -0.0091 | -0.11% |
| 2024/11/26 | 8.3936 | -0.0002 | 0.00% |
| 2024/11/25 | 8.3938 | 0.0467 | 0.56% |
| 2024/11/22 | 8.3471 | 0.0509 | 0.61% |
| 2024/11/21 | 8.2962 | 0.0677 | 0.82% |
| 2024/11/20 | 8.2285 | -0.0181 | -0.22% |
| 2024/11/19 | 8.2466 | 0.0448 | 0.55% |
| 2024/11/18 | 8.2018 | 0.0093 | 0.11% |
| 2024/11/15 | 8.1925 | -0.0502 | -0.61% |
| 2024/11/14 | 8.2427 | -0.0344 | -0.42% |
| 2024/11/13 | 8.2771 | -0.0224 | -0.27% |
| 2024/11/12 | 8.2995 | -0.0487 | -0.58% |
| 2024/11/08 | 8.3482 | 0.0222 | 0.27% |
| 2024/11/07 | 8.3260 | 0.0026 | 0.03% |
| 2024/11/06 | 8.3234 | 0.1296 | 1.58% |
| 2024/11/05 | 8.1938 | 0.0616 | 0.76% |
| 2024/11/04 | 8.1322 | 0.0061 | 0.08% |
| 2024/11/01 | 8.1261 | 0.0083 | 0.10% |
| 2024/10/31 | 8.1178 | -0.0796 | -0.97% |
| 2024/10/30 | 8.1974 | -0.0160 | -0.19% |
| 2024/10/29 | 8.2134 | 0.0281 | 0.34% |
| 2024/10/25 | 8.1853 | -0.0036 | -0.04% |
| 2024/10/24 | 8.1889 | 0.0197 | 0.24% |
| 2024/10/23 | 8.1692 | -0.0510 | -0.62% |
| 2024/10/22 | 8.2202 | -0.0335 | -0.41% |
| 2024/10/21 | 8.2537 | -0.0451 | -0.54% |
| 2024/10/18 | 8.2988 | 0.0429 | 0.52% |
| 2024/10/17 | 8.2559 | -0.0289 | -0.35% |
| 2024/10/16 | 8.2848 | 0.0155 | 0.19% |
| 2024/10/15 | 8.2693 | -0.0059 | -0.07% |
| 2024/10/11 | 8.2752 | 0.0465 | 0.57% |
| 2024/10/10 | 8.2287 | 0.0013 | 0.02% |
| 2024/10/09 | 8.2274 | -0.0385 | -0.47% |
| 2024/10/08 | 8.2659 | 0.0040 | 0.05% |
| 2024/10/07 | 8.2619 | -0.0230 | -0.28% |
| 2024/10/04 | 8.2849 | 0.0087 | 0.11% |
| 2024/10/03 | 8.2762 | -0.0397 | -0.48% |
| 2024/10/02 | 8.3159 | -0.0404 | -0.48% |
| 2024/10/01 | 8.3563 | -0.0467 | -0.56% |
| 2024/09/30 | 8.4030 | -0.0125 | -0.15% |
| 2024/09/27 | 8.4155 | 0.0259 | 0.31% |
| 2024/09/26 | 8.3896 | 0.0399 | 0.48% |
| 2024/09/25 | 8.3497 | -0.0163 | -0.19% |
| 2024/09/24 | 8.3660 | 0.0117 | 0.14% |
| 2024/09/23 | 8.3543 | 0.0211 | 0.25% |
| 2024/09/20 | 8.3332 | -0.0087 | -0.10% |
| 2024/09/19 | 8.3419 | 0.0407 | 0.49% |
| 2024/09/18 | 8.3012 | -0.0456 | -0.55% |
| 2024/09/17 | 8.3468 | -0.0126 | -0.15% |
| 2024/09/16 | 8.3594 | 0.0401 | 0.48% |
| 2024/09/13 | 8.3193 | 0.0475 | 0.57% |
| 2024/09/12 | 8.2718 | 0.0130 | 0.16% |
| 2024/09/11 | 8.2588 | 0.0237 | 0.29% |
| 2024/09/10 | 8.2351 | 0.0189 | 0.23% |
| 2024/09/09 | 8.2162 | 0.0090 | 0.11% |
| 2024/09/06 | 8.2072 | -0.0745 | -0.90% |
| 2024/09/05 | 8.2817 | 0.0087 | 0.11% |
| 2024/09/04 | 8.2730 | 0.0131 | 0.16% |
| 2024/09/03 | 8.2599 | -0.0337 | -0.41% |
| 2024/08/30 | 8.2936 | 0.0020 | 0.02% |
| 2024/08/29 | 8.2916 | -0.0170 | -0.20% |
| 2024/08/28 | 8.3086 | -0.0150 | -0.18% |
| 2024/08/27 | 8.3236 | -0.0135 | -0.16% |
| 2024/08/26 | 8.3371 | -0.0070 | -0.08% |
| 2024/08/23 | 8.3441 | 0.0650 | 0.79% |
| 2024/08/22 | 8.2791 | -0.0626 | -0.75% |
| 2024/08/21 | 8.3417 | 0.0200 | 0.24% |
| 2024/08/20 | 8.3217 | 0.0188 | 0.23% |
| 2024/08/19 | 8.3029 | 0.0726 | 0.88% |
| 2024/08/16 | 8.2303 | 0.0393 | 0.48% |
| 2024/08/15 | 8.1910 | -0.0174 | -0.21% |
| 2024/08/14 | 8.2084 | 0.0580 | 0.71% |
| 2024/08/13 | 8.1504 | 0.0674 | 0.83% |
| 2024/08/12 | 8.0830 | 0.0162 | 0.20% |
| 2024/08/09 | 8.0668 | 0.0731 | 0.91% |
| 2024/08/08 | 7.9937 | -0.0359 | -0.45% |
| 2024/08/07 | 8.0296 | -0.0461 | -0.57% |
| 2024/08/06 | 8.0757 | -0.1088 | -1.33% |
| 2024/08/02 | 8.1845 | -0.1164 | -1.40% |
| 2024/08/01 | 8.3009 | -0.0337 | -0.40% |
| 2024/07/31 | 8.3346 | 0.1106 | 1.34% |
| 2024/07/30 | 8.2240 | -0.0327 | -0.40% |
| 2024/07/29 | 8.2567 | 0.0109 | 0.13% |
| 2024/07/26 | 8.2458 | 0.0547 | 0.67% |
| 2024/07/25 | 8.1911 | -0.0478 | -0.58% |
| 2024/07/24 | 8.2389 | -0.0945 | -1.13% |
| 2024/07/23 | 8.3334 | 0.0111 | 0.13% |
| 2024/07/22 | 8.3223 | 0.0285 | 0.34% |
| 2024/07/19 | 8.2938 | -0.0644 | -0.77% |
| 2024/07/18 | 8.3582 | -0.0596 | -0.71% |
| 2024/07/17 | 8.4178 | -0.0732 | -0.86% |
| 2024/07/16 | 8.4910 | 0.0254 | 0.30% |
| 2024/07/15 | 8.4656 | -0.0244 | -0.29% |
| 2024/07/12 | 8.4900 | 0.0218 | 0.26% |
| 2024/07/11 | 8.4682 | 0.0319 | 0.38% |
| 2024/07/10 | 8.4363 | 0.0519 | 0.62% |
| 2024/07/09 | 8.3844 | -0.0134 | -0.16% |
| 2024/07/08 | 8.3978 | -0.0454 | -0.54% |
| 2024/07/05 | 8.4432 | 0.0605 | 0.72% |
| 2024/07/03 | 8.3827 | 0.0717 | 0.86% |
| 2024/07/02 | 8.3110 | 0.0058 | 0.07% |
| 2024/07/01 | 8.3052 | -0.0126 | -0.15% |
| 2024/06/28 | 8.3178 | -0.0217 | -0.26% |
| 2024/06/27 | 8.3395 | 0.0107 | 0.13% |
| 2024/06/26 | 8.3288 | -0.0200 | -0.24% |
| 2024/06/25 | 8.3488 | 0.0272 | 0.33% |
| 2024/06/24 | 8.3216 | -0.0215 | -0.26% |
| 2024/06/21 | 8.3431 | -0.0274 | -0.33% |
| 2024/06/20 | 8.3705 | -0.0001 | 0.00% |
| 2024/06/18 | 8.3706 | 0.0516 | 0.62% |
| 2024/06/17 | 8.3190 | -0.0138 | -0.17% |
| 2024/06/14 | 8.3328 | 0.0005 | 0.01% |
| 2024/06/13 | 8.3323 | 0.0002 | 0.00% |
| 2024/06/12 | 8.3321 | 0.0907 | 1.10% |
| 2024/06/11 | 8.2414 | 0.0038 | 0.05% |
| 2024/06/10 | 8.2376 | 0.0073 | 0.09% |
| 2024/06/07 | 8.2303 | -0.0975 | -1.17% |
| 2024/06/06 | 8.3278 | 0.0177 | 0.21% |
| 2024/06/05 | 8.3101 | 0.0758 | 0.92% |
| 2024/06/04 | 8.2343 | 0.0442 | 0.54% |
| 2024/05/31 | 8.1901 | 0.0206 | 0.25% |
| 2024/05/30 | 8.1695 | -0.0469 | -0.57% |
| 2024/05/29 | 8.2164 | -0.0781 | -0.94% |
| 2024/05/28 | 8.2945 | 0.0151 | 0.18% |
| 2024/05/24 | 8.2794 | 0.0098 | 0.12% |
| 2024/05/23 | 8.2696 | -0.0200 | -0.24% |
| 2024/05/22 | 8.2896 | -0.0098 | -0.12% |
| 2024/05/21 | 8.2994 | -0.0002 | 0.00% |
| 2024/05/20 | 8.2996 | 0.0231 | 0.28% |
| 2024/05/17 | 8.2765 | -0.0232 | -0.28% |
| 2024/05/16 | 8.2997 | 0.0067 | 0.08% |
| 2024/05/15 | 8.2930 | 0.1104 | 1.35% |
| 2024/05/14 | 8.1826 | 0.0364 | 0.45% |
| 2024/05/13 | 8.1462 | 0.0194 | 0.24% |
| 2024/05/10 | 8.1268 | 0.0231 | 0.29% |
| 2024/05/09 | 8.1037 | 0.0233 | 0.29% |
| 2024/05/08 | 8.0804 | -0.0750 | -0.92% |
| 2024/05/07 | 8.1554 | 0.0807 | 1.00% |
| 2024/05/03 | 8.0747 | 0.0634 | 0.79% |
| 2024/05/02 | 8.0113 | 0.0484 | 0.61% |
| 2024/05/01 | 7.9629 | 0.0009 | 0.01% |
| 2024/04/30 | 7.9620 | -0.0809 | -1.01% |
| 2024/04/29 | 8.0429 | 0.0337 | 0.42% |
| 2024/04/26 | 8.0092 | 0.0529 | 0.66% |
| 2024/04/25 | 7.9563 | -0.0389 | -0.49% |
| 2024/04/24 | 7.9952 | 0.0055 | 0.07% |
| 2024/04/23 | 7.9897 | 0.0809 | 1.02% |
| 2024/04/22 | 7.9088 | 0.0280 | 0.36% |
| 2024/04/19 | 7.8808 | -0.0668 | -0.84% |
| 2024/04/18 | 7.9476 | -0.0107 | -0.13% |
| 2024/04/17 | 7.9583 | -0.0268 | -0.34% |
| 2024/04/16 | 7.9851 | -0.0336 | -0.42% |
| 2024/04/15 | 8.0187 | -0.1046 | -1.29% |
| 2024/04/12 | 8.1233 | -0.0491 | -0.60% |
| 2024/04/11 | 8.1724 | 0.0138 | 0.17% |
| 2024/04/10 | 8.1586 | -0.0870 | -1.06% |
| 2024/04/09 | 8.2456 | -0.0225 | -0.27% |
| 2024/04/08 | 8.2681 | 0.0018 | 0.02% |
| 2024/04/05 | 8.2663 | 0.0208 | 0.25% |
| 2024/04/04 | 8.2455 | -0.0252 | -0.30% |
| 2024/04/03 | 8.2707 | 0.0201 | 0.24% |
| 2024/04/02 | 8.2506 | -0.0721 | -0.87% |
| 2024/03/28 | 8.3227 | 0.0072 | 0.09% |
| 2024/03/27 | 8.3155 | 0.0322 | 0.39% |
| 2024/03/26 | 8.2833 | -0.0064 | -0.08% |
| 2024/03/25 | 8.2897 | -0.0178 | -0.21% |
| 2024/03/22 | 8.3075 | 0.0017 | 0.02% |
| 2024/03/21 | 8.3058 | 0.0547 | 0.66% |
| 2024/03/20 | 8.2511 | 0.0286 | 0.35% |
| 2024/03/19 | 8.2225 | 0.0206 | 0.25% |
| 2024/03/15 | 8.2019 | -0.0638 | -0.77% |
| 2024/03/14 | 8.2657 | -0.0514 | -0.62% |
| 2024/03/13 | 8.3171 | -0.0278 | -0.33% |
| 2024/03/12 | 8.3449 | 0.0209 | 0.25% |
| 2024/03/11 | 8.3240 | -0.0357 | -0.43% |
| 2024/03/08 | 8.3597 | -0.0147 | -0.18% |
| 2024/03/07 | 8.3744 | 0.0301 | 0.36% |
| 2024/03/06 | 8.3443 | 0.0578 | 0.70% |
| 2024/03/05 | 8.2865 | -0.0385 | -0.46% |
| 2024/03/04 | 8.3250 | 0.0204 | 0.25% |
| 2024/03/01 | 8.3046 | 0.0673 | 0.82% |
| 2024/02/29 | 8.2373 | 0.0326 | 0.40% |
| 2024/02/28 | 8.2047 | -0.0244 | -0.30% |
| 2024/02/27 | 8.2291 | 0.0156 | 0.19% |
| 2024/02/26 | 8.2135 | -0.0025 | -0.03% |
| 2024/02/23 | 8.2160 | 0.0237 | 0.29% |
| 2024/02/22 | 8.1923 | 0.1038 | 1.28% |
| 2024/02/21 | 8.0885 | -0.0643 | -0.79% |
| 2024/02/20 | 8.1528 | -0.0074 | -0.09% |
| 2024/02/16 | 8.1602 | -0.0255 | -0.31% |
| 2024/02/15 | 8.1857 | 0.0274 | 0.34% |
| 2024/02/14 | 8.1583 | 0.0479 | 0.59% |
| 2024/02/13 | 8.1104 | -0.0859 | -1.05% |
| 2024/02/12 | 8.1963 | -0.0233 | -0.28% |
| 2024/02/09 | 8.2196 | 0.0406 | 0.50% |
| 2024/02/08 | 8.1790 | -0.0756 | -0.92% |
| 2024/02/07 | 8.2546 | 0.0559 | 0.68% |
| 2024/02/06 | 8.1987 | -0.0399 | -0.48% |
| 2024/02/02 | 8.2386 | -0.0035 | -0.04% |
| 2024/02/01 | 8.2421 | 0.0515 | 0.63% |
| 2024/01/31 | 8.1906 | -0.0152 | -0.19% |
| 2024/01/30 | 8.2058 | 0.0077 | 0.09% |
| 2024/01/29 | 8.1981 | 0.0451 | 0.55% |
| 2024/01/26 | 8.1530 | -0.0116 | -0.14% |
| 2024/01/25 | 8.1646 | 0.0014 | 0.02% |
| 2024/01/24 | 8.1632 | 0.0288 | 0.35% |
| 2024/01/23 | 8.1344 | -0.0194 | -0.24% |
| 2024/01/22 | 8.1538 | 0.0280 | 0.34% |
| 2024/01/19 | 8.1258 | 0.0546 | 0.68% |
| 2024/01/18 | 8.0712 | 0.0252 | 0.31% |
| 2024/01/17 | 8.0460 | -0.0803 | -0.99% |
| 2024/01/16 | 8.1263 | -0.0790 | -0.96% |
| 2024/01/12 | 8.2053 | 0.0379 | 0.46% |
| 2024/01/11 | 8.1674 | 0.0125 | 0.15% |
| 2024/01/10 | 8.1549 | 0.0206 | 0.25% |
| 2024/01/09 | 8.1343 | -0.0034 | -0.04% |
| 2024/01/08 | 8.1377 | 0.0358 | 0.44% |
| 2024/01/05 | 8.1019 | -0.0489 | -0.60% |
| 2024/01/04 | 8.1508 | -0.0163 | -0.20% |
| 2024/01/03 | 8.1671 | -0.0662 | -0.80% |
| 2024/01/02 | 8.2333 | -0.0927 | -1.11% |
| 2023/12/29 | 8.3260 | -0.0265 | -0.32% |
| 2023/12/28 | 8.3525 | 0.1083 | 1.31% |
| 2023/12/22 | 8.2442 | 0.0124 | 0.15% |
| 2023/12/21 | 8.2318 | 0.0317 | 0.39% |
| 2023/12/20 | 8.2001 | -0.0217 | -0.26% |
| 2023/12/19 | 8.2218 | 0.0323 | 0.39% |
| 2023/12/18 | 8.1895 | -0.0335 | -0.41% |
| 2023/12/15 | 8.2230 | 0.0184 | 0.22% |
| 2023/12/14 | 8.2046 | 0.1274 | 1.58% |
| 2023/12/13 | 8.0772 | 0.0494 | 0.62% |
| 2023/12/12 | 8.0278 | 0.0248 | 0.31% |
| 2023/12/11 | 8.0030 | -0.0268 | -0.33% |
| 2023/12/08 | 8.0298 | -0.0140 | -0.17% |
| 2023/12/07 | 8.0438 | -0.0443 | -0.55% |
| 2023/12/06 | 8.0881 | 0.0220 | 0.27% |
| 2023/12/05 | 8.0661 | 0.0097 | 0.12% |
| 2023/12/04 | 8.0564 | -0.0146 | -0.18% |
| 2023/12/01 | 8.0710 | 0.0136 | 0.17% |
| 2023/11/30 | 8.0574 | -0.0185 | -0.23% |
| 2023/11/29 | 8.0759 | 0.0286 | 0.36% |
| 2023/11/28 | 8.0473 | 0.0325 | 0.41% |
| 2023/11/27 | 8.0148 | 0.0328 | 0.41% |
| 2023/11/24 | 7.9820 | 0.0017 | 0.02% |
| 2023/11/22 | 7.9803 | -0.0296 | -0.37% |
| 2023/11/21 | 8.0099 | 0.0176 | 0.22% |
| 2023/11/20 | 7.9923 | 0.0552 | 0.70% |
| 2023/11/17 | 7.9371 | -0.0035 | -0.04% |
| 2023/11/16 | 7.9406 | 0.0326 | 0.41% |
| 2023/11/15 | 7.9080 | 0.0266 | 0.34% |
| 2023/11/14 | 7.8814 | 0.0955 | 1.23% |
| 2023/11/13 | 7.7859 | 0.0228 | 0.29% |
| 2023/11/10 | 7.7631 | -0.0287 | -0.37% |
| 2023/11/09 | 7.7918 | -0.0266 | -0.34% |
| 2023/11/08 | 7.8184 | 0.0042 | 0.05% |
| 2023/11/07 | 7.8142 | -0.0587 | -0.75% |
| 2023/11/06 | 7.8729 | -0.0009 | -0.01% |
| 2023/11/03 | 7.8738 | 0.0711 | 0.91% |
| 2023/11/02 | 7.8027 | 0.0679 | 0.88% |
| 2023/11/01 | 7.7348 | 0.0001 | 0.00% |
| 2023/10/31 | 7.7347 | -0.0266 | -0.34% |
| 2023/10/27 | 7.7613 | 0.0258 | 0.33% |
| 2023/10/26 | 7.7355 | -0.0197 | -0.25% |
| 2023/10/25 | 7.7552 | -0.0121 | -0.16% |
| 2023/10/24 | 7.7673 | -0.0116 | -0.15% |
| 2023/10/23 | 7.7789 | -0.0008 | -0.01% |
| 2023/10/20 | 7.7797 | -0.0065 | -0.08% |
| 2023/10/19 | 7.7862 | -0.0379 | -0.48% |
| 2023/10/18 | 7.8241 | -0.0261 | -0.33% |
| 2023/10/17 | 7.8502 | -0.0014 | -0.02% |
| 2023/10/16 | 7.8516 | -0.0102 | -0.13% |
| 2023/10/13 | 7.8618 | -0.0400 | -0.51% |
| 2023/10/12 | 7.9018 | -0.0019 | -0.02% |
| 2023/10/11 | 7.9037 | 0.0148 | 0.19% |
| 2023/10/10 | 7.8889 | 0.0637 | 0.81% |
| 2023/10/06 | 7.8252 | -0.0531 | -0.67% |
| 2023/10/05 | 7.8783 | 0.0243 | 0.31% |
| 2023/10/04 | 7.8540 | -0.0096 | -0.12% |
| 2023/10/03 | 7.8636 | -0.0543 | -0.69% |
| 2023/10/02 | 7.9179 | -0.0259 | -0.33% |
| 2023/09/29 | 7.9438 | 0.0335 | 0.42% |
| 2023/09/27 | 7.9103 | -0.0176 | -0.22% |
| 2023/09/26 | 7.9279 | -0.0169 | -0.21% |
| 2023/09/25 | 7.9448 | -0.0521 | -0.65% |
| 2023/09/22 | 7.9969 | 0.0209 | 0.26% |
| 2023/09/21 | 7.9760 | -0.0492 | -0.61% |
| 2023/09/20 | 8.0252 | -0.0111 | -0.14% |
| 2023/09/19 | 8.0363 | 0.0049 | 0.06% |
| 2023/09/18 | 8.0314 | -0.0192 | -0.24% |
| 2023/09/15 | 8.0506 | -0.0218 | -0.27% |
| 2023/09/14 | 8.0724 | 0.0105 | 0.13% |
| 2023/09/13 | 8.0619 | 0.0110 | 0.14% |
| 2023/09/12 | 8.0509 | -0.0276 | -0.34% |
| 2023/09/11 | 8.0785 | 0.0302 | 0.38% |
| 2023/09/08 | 8.0483 | -0.0099 | -0.12% |
| 2023/09/07 | 8.0582 | -0.0616 | -0.76% |
| 2023/09/06 | 8.1198 | -0.0126 | -0.15% |
| 2023/09/05 | 8.1324 | -0.0194 | -0.24% |
| 2023/09/01 | 8.1518 | -0.0002 | 0.00% |
| 2023/08/31 | 8.1520 | 0.0019 | 0.02% |
| 2023/08/30 | 8.1501 | 0.0348 | 0.43% |
| 2023/08/29 | 8.1153 | 0.0469 | 0.58% |
| 2023/08/28 | 8.0684 | 0.0267 | 0.33% |
| 2023/08/25 | 8.0417 | -0.0487 | -0.60% |
| 2023/08/24 | 8.0904 | 0.0124 | 0.15% |
| 2023/08/23 | 8.0780 | 0.0377 | 0.47% |
| 2023/08/22 | 8.0403 | 0.0312 | 0.39% |
| 2023/08/21 | 8.0091 | -0.0194 | -0.24% |
| 2023/08/18 | 8.0285 | -0.0051 | -0.06% |
| 2023/08/17 | 8.0336 | -0.0280 | -0.35% |
| 2023/08/16 | 8.0616 | -0.0299 | -0.37% |
| 2023/08/15 | 8.0915 | -0.0018 | -0.02% |
| 2023/08/14 | 8.0933 | -0.0410 | -0.50% |
| 2023/08/11 | 8.1343 | -0.0500 | -0.61% |
| 2023/08/10 | 8.1843 | 0.0008 | 0.01% |
| 2023/08/09 | 8.1835 | -0.0153 | -0.19% |
| 2023/08/08 | 8.1988 | -0.1150 | -1.38% |
| 2023/08/04 | 8.3138 | 0.0349 | 0.42% |
| 2023/08/03 | 8.2789 | -0.0251 | -0.30% |
| 2023/08/02 | 8.3040 | -0.0961 | -1.14% |
| 2023/08/01 | 8.4001 | -0.0471 | -0.56% |
| 2023/07/31 | 8.4472 | 0.0138 | 0.16% |
| 2023/07/28 | 8.4334 | 0.0319 | 0.38% |
| 2023/07/27 | 8.4015 | -0.0276 | -0.33% |
| 2023/07/26 | 8.4291 | -0.0051 | -0.06% |
| 2023/07/25 | 8.4342 | 0.0539 | 0.64% |
| 2023/07/24 | 8.3803 | -0.0415 | -0.49% |
| 2023/07/21 | 8.4218 | -0.0314 | -0.37% |
| 2023/07/20 | 8.4532 | -0.0616 | -0.72% |
| 2023/07/19 | 8.5148 | -0.0406 | -0.47% |
| 2023/07/18 | 8.5554 | 0.0012 | 0.01% |
| 2023/07/17 | 8.5542 | 0.0042 | 0.05% |
| 2023/07/14 | 8.5500 | 0.0024 | 0.03% |
| 2023/07/13 | 8.5476 | 0.0906 | 1.07% |
| 2023/07/12 | 8.4570 | 0.0760 | 0.91% |
| 2023/07/11 | 8.3810 | 0.0467 | 0.56% |
| 2023/07/10 | 8.3343 | 0.0285 | 0.34% |
| 2023/07/07 | 8.3058 | -0.0636 | -0.76% |
| 2023/07/06 | 8.3694 | -0.0434 | -0.52% |
| 2023/07/05 | 8.4128 | -0.0371 | -0.44% |
| 2023/07/03 | 8.4499 | 0.0173 | 0.21% |
| 2023/06/30 | 8.4326 | 0.0297 | 0.35% |
| 2023/06/29 | 8.4029 | -0.0316 | -0.37% |
| 2023/06/28 | 8.4345 | 0.0020 | 0.02% |
| 2023/06/27 | 8.4325 | 0.0316 | 0.38% |
| 2023/06/26 | 8.4009 | -0.0170 | -0.20% |
| 2023/06/23 | 8.4179 | -0.0762 | -0.90% |
| 2023/06/21 | 8.4941 | -0.0368 | -0.43% |
| 2023/06/20 | 8.5309 | -0.0491 | -0.57% |
| 2023/06/16 | 8.5800 | 0.0027 | 0.03% |
| 2023/06/15 | 8.5773 | 0.0409 | 0.48% |
| 2023/06/14 | 8.5364 | 0.0236 | 0.28% |
| 2023/06/13 | 8.5128 | 0.0232 | 0.27% |
| 2023/06/12 | 8.4896 | 0.0194 | 0.23% |
| 2023/06/09 | 8.4702 | 0.0169 | 0.20% |
| 2023/06/08 | 8.4533 | -0.0400 | -0.47% |
| 2023/06/07 | 8.4933 | -0.0111 | -0.13% |
| 2023/06/06 | 8.5044 | 0.0004 | 0.00% |
| 2023/06/02 | 8.5040 | 0.0496 | 0.59% |
| 2023/06/01 | 8.4544 | 0.0504 | 0.60% |
| 2023/05/31 | 8.4040 | -0.0342 | -0.41% |
| 2023/05/30 | 8.4382 | 0.0391 | 0.47% |
| 2023/05/26 | 8.3991 | 0.0167 | 0.20% |
| 2023/05/25 | 8.3824 | -0.0350 | -0.42% |
| 2023/05/24 | 8.4174 | -0.0456 | -0.54% |
| 2023/05/23 | 8.4630 | -0.0365 | -0.43% |
| 2023/05/22 | 8.4995 | 0.0171 | 0.20% |
| 2023/05/19 | 8.4824 | -0.0132 | -0.16% |
| 2023/05/18 | 8.4956 | -0.0104 | -0.12% |
| 2023/05/17 | 8.5060 | -0.0318 | -0.37% |
| 2023/05/16 | 8.5378 | -0.0157 | -0.18% |
| 2023/05/15 | 8.5535 | 0.0118 | 0.14% |
| 2023/05/12 | 8.5417 | -0.0271 | -0.32% |
| 2023/05/11 | 8.5688 | -0.0179 | -0.21% |
| 2023/05/10 | 8.5867 | 0.0181 | 0.21% |
| 2023/05/09 | 8.5686 | -0.1058 | -1.22% |
| 2023/05/08 | 8.6744 | 0.0279 | 0.32% |
| 2023/05/05 | 8.6465 | 0.0002 | 0.00% |
| 2023/05/04 | 8.6463 | 0.0337 | 0.39% |
| 2023/05/03 | 8.6126 | 0.0091 | 0.11% |
| 2023/05/02 | 8.6035 | -0.0226 | -0.26% |
| 2023/04/28 | 8.6261 | -0.0009 | -0.01% |
| 2023/04/27 | 8.6270 | 0.0055 | 0.06% |
| 2023/04/26 | 8.6215 | 0.0018 | 0.02% |
| 2023/04/25 | 8.6197 | -0.0382 | -0.44% |
| 2023/04/24 | 8.6579 | 0.0014 | 0.02% |
| 2023/04/21 | 8.6565 | -0.0324 | -0.37% |
| 2023/04/20 | 8.6889 | 0.0160 | 0.18% |
| 2023/04/19 | 8.6729 | -0.0381 | -0.44% |
| 2023/04/18 | 8.7110 | 0.0094 | 0.11% |
| 2023/04/17 | 8.7016 | -0.0183 | -0.21% |
| 2023/04/14 | 8.7199 | -0.0174 | -0.20% |
| 2023/04/13 | 8.7373 | 0.0289 | 0.33% |
| 2023/04/12 | 8.7084 | 0.0096 | 0.11% |
| 2023/04/11 | 8.6988 | -0.0884 | -1.01% |
| 2023/04/06 | 8.7872 | -0.0205 | -0.23% |
| 2023/04/05 | 8.8077 | -0.0080 | -0.09% |
| 2023/04/04 | 8.8157 | 0.0596 | 0.68% |
| 2023/03/30 | 8.7561 | 0.0366 | 0.42% |
| 2023/03/29 | 8.7195 | 0.0265 | 0.30% |
| 2023/03/28 | 8.6930 | 0.0225 | 0.26% |
| 2023/03/27 | 8.6705 | -0.0258 | -0.30% |
| 2023/03/24 | 8.6963 | -0.0427 | -0.49% |
| 2023/03/23 | 8.7390 | 0.0952 | 1.10% |
| 2023/03/22 | 8.6438 | 0.0044 | 0.05% |
| 2023/03/21 | 8.6394 | 0.0197 | 0.23% |
| 2023/03/20 | 8.6197 | 0.0407 | 0.47% |
| 2023/03/16 | 8.5790 | 0.0113 | 0.13% |
| 2023/03/15 | 8.5677 | -0.0265 | -0.31% |
| 2023/03/14 | 8.5942 | -0.0163 | -0.19% |
| 2023/03/13 | 8.6105 | 0.0616 | 0.72% |
| 2023/03/10 | 8.5489 | -0.0136 | -0.16% |
| 2023/03/09 | 8.5625 | -0.0115 | -0.13% |
| 2023/03/08 | 8.5740 | -0.1031 | -1.19% |
| 2023/03/07 | 8.6771 | -0.0582 | -0.67% |
| 2023/03/06 | 8.7353 | 0.0250 | 0.29% |
| 2023/03/03 | 8.7103 | 0.0395 | 0.46% |
| 2023/03/02 | 8.6708 | -0.0131 | -0.15% |
| 2023/03/01 | 8.6839 | 0.0481 | 0.56% |
| 2023/02/28 | 8.6358 | 0.0279 | 0.32% |
| 2023/02/24 | 8.6079 | -0.0958 | -1.10% |
| 2023/02/23 | 8.7037 | 0.0119 | 0.14% |
| 2023/02/22 | 8.6918 | -0.0378 | -0.43% |
| 2023/02/21 | 8.7296 | -0.0344 | -0.39% |
| 2023/02/17 | 8.7640 | -0.0412 | -0.47% |
| 2023/02/16 | 8.8052 | -0.0164 | -0.19% |
| 2023/02/15 | 8.8216 | -0.0356 | -0.40% |
| 2023/02/14 | 8.8572 | -0.0004 | 0.00% |
| 2023/02/13 | 8.8576 | 0.0038 | 0.04% |
| 2023/02/10 | 8.8538 | -0.0610 | -0.68% |
| 2023/02/09 | 8.9148 | 0.0285 | 0.32% |
| 2023/02/08 | 8.8863 | -0.0742 | -0.83% |
| 2023/02/07 | 8.9605 | -0.0944 | -1.04% |
| 2023/02/03 | 9.0549 | -0.1227 | -1.34% |
| 2023/02/02 | 9.1776 | 0.0524 | 0.57% |
| 2023/02/01 | 9.1252 | 0.0947 | 1.05% |
| 2023/01/31 | 9.0305 | 0.0056 | 0.06% |
| 2023/01/30 | 9.0249 | -0.0459 | -0.51% |
| 2023/01/27 | 9.0708 | 0.0970 | 1.08% |
| 2023/01/19 | 8.9738 | -0.0552 | -0.61% |
| 2023/01/18 | 9.0290 | 0.0445 | 0.50% |
| 2023/01/17 | 8.9845 | -0.0092 | -0.10% |
| 2023/01/13 | 8.9937 | 0.0275 | 0.31% |
| 2023/01/12 | 8.9662 | 0.0911 | 1.03% |
| 2023/01/11 | 8.8751 | 0.0675 | 0.77% |
| 2023/01/10 | 8.8076 | -0.0452 | -0.51% |
| 2023/01/09 | 8.8528 | 0.0880 | 1.00% |
| 2023/01/06 | 8.7648 | 0.0355 | 0.41% |
| 2023/01/05 | 8.7293 | -0.0363 | -0.41% |
| 2023/01/04 | 8.7656 | 0.0764 | 0.88% |
| 2023/01/03 | 8.6892 | 0.0288 | 0.33% |
| 2022/12/30 | 8.6604 | -0.0008 | -0.01% |
| 2022/12/29 | 8.6612 | -0.0272 | -0.31% |
| 2022/12/23 | 8.6884 | -0.0546 | -0.62% |
| 2022/12/22 | 8.7430 | -0.0065 | -0.07% |
| 2022/12/21 | 8.7495 | 0.0258 | 0.30% |
| 2022/12/20 | 8.7237 | -0.0238 | -0.27% |
| 2022/12/19 | 8.7475 | -0.0598 | -0.68% |
| 2022/12/16 | 8.8073 | -0.0580 | -0.65% |
| 2022/12/15 | 8.8653 | -0.0479 | -0.54% |
| 2022/12/14 | 8.9132 | 0.0024 | 0.03% |
| 2022/12/13 | 8.9108 | 0.0826 | 0.94% |
| 2022/12/12 | 8.8282 | -0.0192 | -0.22% |
| 2022/12/09 | 8.8474 | -0.0346 | -0.39% |
| 2022/12/08 | 8.8820 | 0.0116 | 0.13% |
| 2022/12/07 | 8.8704 | -0.0313 | -0.35% |
| 2022/12/06 | 8.9017 | 0.0005 | 0.01% |
| 2022/12/05 | 8.9012 | -0.0215 | -0.24% |
| 2022/12/02 | 8.9227 | 0.0271 | 0.30% |
| 2022/12/01 | 8.8956 | 0.1625 | 1.86% |
| 2022/11/30 | 8.7331 | 0.0400 | 0.46% |
| 2022/11/29 | 8.6931 | -0.0008 | -0.01% |
| 2022/11/28 | 8.6939 | -0.0239 | -0.27% |
| 2022/11/25 | 8.7178 | 0.0307 | 0.35% |
| 2022/11/23 | 8.6871 | 0.0744 | 0.86% |
| 2022/11/22 | 8.6127 | 0.0596 | 0.70% |
| 2022/11/21 | 8.5531 | -0.0425 | -0.49% |
| 2022/11/18 | 8.5956 | 0.0015 | 0.02% |
| 2022/11/17 | 8.5941 | -0.0594 | -0.69% |
| 2022/11/16 | 8.6535 | 0.0206 | 0.24% |
| 2022/11/15 | 8.6329 | 0.1011 | 1.19% |
| 2022/11/14 | 8.5318 | 0.1036 | 1.23% |
| 2022/11/10 | 8.4282 | 0.2236 | 2.73% |
| 2022/11/09 | 8.2046 | -0.0414 | -0.50% |
| 2022/11/08 | 8.2460 | 0.0488 | 0.60% |
| 2022/11/07 | 8.1972 | -0.0411 | -0.50% |
| 2022/11/04 | 8.2383 | 0.0223 | 0.27% |
| 2022/11/03 | 8.2160 | -0.0648 | -0.78% |
| 2022/11/02 | 8.2808 | -0.0274 | -0.33% |
| 2022/11/01 | 8.3082 | 0.0033 | 0.04% |
| 2022/10/28 | 8.3049 | -0.0294 | -0.35% |
| 2022/10/27 | 8.3343 | 0.0198 | 0.24% |
| 2022/10/26 | 8.3145 | 0.0519 | 0.63% |
| 2022/10/25 | 8.2626 | 0.0894 | 1.09% |
| 2022/10/24 | 8.1732 | 0.0038 | 0.05% |
| 2022/10/21 | 8.1694 | -0.0109 | -0.13% |
| 2022/10/20 | 8.1803 | -0.0345 | -0.42% |
| 2022/10/19 | 8.2148 | -0.0769 | -0.93% |
| 2022/10/18 | 8.2917 | 0.0491 | 0.60% |
| 2022/10/17 | 8.2426 | 0.0317 | 0.39% |
| 2022/10/14 | 8.2109 | -0.0111 | -0.14% |
| 2022/10/13 | 8.2220 | -0.0133 | -0.16% |
| 2022/10/12 | 8.2353 | -0.0138 | -0.17% |
| 2022/10/11 | 8.2491 | -0.1209 | -1.44% |
| 2022/10/07 | 8.3700 | -0.1552 | -1.82% |
| 2022/10/06 | 8.5252 | -0.0245 | -0.29% |
| 2022/10/05 | 8.5497 | -0.0156 | -0.18% |
| 2022/10/04 | 8.5653 | 0.0865 | 1.02% |
| 2022/10/03 | 8.4788 | 0.0740 | 0.88% |
| 2022/09/30 | 8.4048 | -0.0322 | -0.38% |
| 2022/09/29 | 8.4370 | -0.0239 | -0.28% |
| 2022/09/28 | 8.4609 | 0.0240 | 0.28% |
| 2022/09/27 | 8.4369 | -0.0191 | -0.23% |
| 2022/09/26 | 8.4560 | -0.0657 | -0.77% |
| 2022/09/23 | 8.5217 | -0.0457 | -0.53% |
| 2022/09/22 | 8.5674 | -0.0808 | -0.93% |
| 2022/09/21 | 8.6482 | -0.0335 | -0.39% |
| 2022/09/20 | 8.6817 | -0.0461 | -0.53% |
| 2022/09/19 | 8.7278 | 0.0075 | 0.09% |
| 2022/09/16 | 8.7203 | -0.0524 | -0.60% |
| 2022/09/15 | 8.7727 | -0.0353 | -0.40% |
| 2022/09/14 | 8.8080 | -0.0296 | -0.33% |
| 2022/09/13 | 8.8376 | -0.1026 | -1.15% |
| 2022/09/12 | 8.9402 | 0.0214 | 0.24% |
| 2022/09/09 | 8.9188 | 0.0746 | 0.84% |
| 2022/09/08 | 8.8442 | 0.0297 | 0.34% |
| 2022/09/07 | 8.8145 | -0.0113 | -0.13% |
| 2022/09/06 | 8.8258 | -0.0651 | -0.73% |
| 2022/09/02 | 8.8909 | -0.0026 | -0.03% |
| 2022/09/01 | 8.8935 | -0.0862 | -0.96% |
| 2022/08/31 | 8.9797 | -0.0145 | -0.16% |
| 2022/08/30 | 8.9942 | -0.0017 | -0.02% |
| 2022/08/29 | 8.9959 | -0.0735 | -0.81% |
| 2022/08/26 | 9.0694 | -0.0632 | -0.69% |
| 2022/08/25 | 9.1326 | 0.0933 | 1.03% |
| 2022/08/24 | 9.0393 | -0.0130 | -0.14% |
| 2022/08/23 | 9.0523 | -0.0040 | -0.04% |
| 2022/08/22 | 9.0563 | -0.0739 | -0.81% |
| 2022/08/19 | 9.1302 | -0.0928 | -1.01% |
| 2022/08/18 | 9.2230 | -0.0047 | -0.05% |
| 2022/08/17 | 9.2277 | -0.0464 | -0.50% |
| 2022/08/16 | 9.2741 | -0.0054 | -0.06% |
| 2022/08/15 | 9.2795 | 0.0201 | 0.22% |
| 2022/08/12 | 9.2594 | 0.0480 | 0.52% |
| 2022/08/11 | 9.2114 | -0.0267 | -0.29% |
| 2022/08/10 | 9.2381 | 0.0733 | 0.80% |
| 2022/08/09 | 9.1648 | -0.0275 | -0.30% |
| 2022/08/08 | 9.1923 | -0.0450 | -0.49% |
| 2022/08/05 | 9.2373 | -0.0311 | -0.34% |
| 2022/08/04 | 9.2684 | 0.0317 | 0.34% |
| 2022/08/03 | 9.2367 | 0.0054 | 0.06% |
| 2022/08/02 | 9.2313 | -0.0258 | -0.28% |
| 2022/07/29 | 9.2571 | 0.0574 | 0.62% |
| 2022/07/28 | 9.1997 | 0.0730 | 0.80% |
| 2022/07/27 | 9.1267 | 0.0607 | 0.67% |
| 2022/07/26 | 9.0660 | -0.0157 | -0.17% |
| 2022/07/25 | 9.0817 | -0.0264 | -0.29% |
| 2022/07/22 | 9.1081 | 0.0266 | 0.29% |
| 2022/07/21 | 9.0815 | 0.0438 | 0.48% |
| 2022/07/20 | 9.0377 | 0.0405 | 0.45% |
| 2022/07/19 | 8.9972 | 0.0504 | 0.56% |
| 2022/07/18 | 8.9468 | 0.0200 | 0.22% |
| 2022/07/15 | 8.9268 | 0.0532 | 0.60% |
| 2022/07/14 | 8.8736 | -0.0575 | -0.64% |
| 2022/07/13 | 8.9311 | 0.0152 | 0.17% |
| 2022/07/12 | 8.9159 | -0.0609 | -0.68% |
| 2022/07/11 | 8.9768 | -0.0447 | -0.50% |
| 2022/07/08 | 9.0215 | -0.0136 | -0.15% |
| 2022/07/07 | 9.0351 | -0.0429 | -0.47% |
| 2022/07/06 | 9.0780 | -0.0440 | -0.48% |
| 2022/07/05 | 9.1220 | -0.0056 | -0.06% |
| 2022/07/01 | 9.1276 | -0.0035 | -0.04% |
| 2022/06/30 | 9.1311 | -0.0215 | -0.23% |
| 2022/06/29 | 9.1526 | -0.0309 | -0.34% |
| 2022/06/28 | 9.1835 | -0.0592 | -0.64% |
| 2022/06/27 | 9.2427 | 0.0003 | 0.00% |
| 2022/06/24 | 9.2424 | 0.0922 | 1.01% |
| 2022/06/23 | 9.1502 | 0.0233 | 0.26% |
| 2022/06/22 | 9.1269 | -0.0196 | -0.21% |
| 2022/06/21 | 9.1465 | 0.0786 | 0.87% |
| 2022/06/17 | 9.0679 | -0.0078 | -0.09% |
| 2022/06/16 | 9.0757 | -0.0713 | -0.78% |
| 2022/06/15 | 9.1470 | 0.0525 | 0.58% |
| 2022/06/14 | 9.0945 | -0.0216 | -0.24% |
| 2022/06/13 | 9.1161 | -0.2226 | -2.38% |
| 2022/06/10 | 9.3387 | -0.1519 | -1.60% |
| 2022/06/09 | 9.4906 | -0.0873 | -0.91% |
| 2022/06/08 | 9.5779 | -0.0846 | -0.88% |
| 2022/06/07 | 9.6625 | 0.0267 | 0.28% |
| 2022/06/03 | 9.6358 | 0.0384 | 0.40% |
| 2022/06/01 | 9.5974 | -0.0363 | -0.38% |
| 2022/05/31 | 9.6337 | -0.0063 | -0.07% |
| 2022/05/27 | 9.6400 | 0.0715 | 0.75% |
| 2022/05/26 | 9.5685 | 0.0661 | 0.70% |
| 2022/05/25 | 9.5024 | 0.0467 | 0.49% |
| 2022/05/24 | 9.4557 | -0.0494 | -0.52% |
| 2022/05/23 | 9.5051 | 0.0625 | 0.66% |
| 2022/05/20 | 9.4426 | 0.0239 | 0.25% |
| 2022/05/19 | 9.4187 | 0.0085 | 0.09% |
| 2022/05/18 | 9.4102 | -0.0836 | -0.88% |
| 2022/05/17 | 9.4938 | 0.0797 | 0.85% |
| 2022/05/16 | 9.4141 | -0.0075 | -0.08% |
| 2022/05/13 | 9.4216 | 0.0912 | 0.98% |
| 2022/05/12 | 9.3304 | -0.0377 | -0.40% |
| 2022/05/11 | 9.3681 | -0.0378 | -0.40% |
| 2022/05/10 | 9.4059 | -0.0796 | -0.84% |
| 2022/05/09 | 9.4855 | -0.1346 | -1.40% |
| 2022/05/06 | 9.6201 | -0.0480 | -0.50% |
| 2022/05/05 | 9.6681 | -0.1267 | -1.29% |
| 2022/05/04 | 9.7948 | 0.0760 | 0.78% |
| 2022/05/03 | 9.7188 | 0.0146 | 0.15% |
| 2022/04/29 | 9.7042 | -0.0562 | -0.58% |
| 2022/04/28 | 9.7604 | 0.0742 | 0.77% |
| 2022/04/27 | 9.6862 | -0.0120 | -0.12% |
| 2022/04/26 | 9.6982 | -0.0902 | -0.92% |
| 2022/04/25 | 9.7884 | -0.0289 | -0.29% |
| 2022/04/22 | 9.8173 | -0.1164 | -1.17% |
| 2022/04/21 | 9.9337 | -0.0722 | -0.72% |
| 2022/04/20 | 10.0059 | 0.0180 | 0.18% |
| 2022/04/19 | 9.9879 | 0.0169 | 0.17% |
| 2022/04/14 | 9.9710 | -0.0453 | -0.45% |
| 2022/04/13 | 10.0163 | 0.0376 | 0.38% |
| 2022/04/12 | 9.9787 | -0.0363 | -0.36% |
| 2022/04/11 | 10.0150 | -0.0470 | -0.47% |
| 2022/04/08 | 10.0620 | -0.0182 | -0.18% |
| 2022/04/07 | 10.0802 | -0.0910 | -0.89% |
| 2022/04/06 | 10.1712 | -0.0686 | -0.67% |
| 2022/04/05 | 10.2398 | -0.0494 | -0.48% |
| 2022/04/04 | 10.2892 | 0.0533 | 0.52% |
| 2022/04/01 | 10.2359 | -0.0184 | -0.18% |
| 2022/03/31 | 10.2543 | -0.0341 | -0.33% |
| 2022/03/30 | 10.2884 | 0.0041 | 0.04% |
| 2022/03/29 | 10.2843 | 0.0612 | 0.60% |
| 2022/03/28 | 10.2231 | -0.0045 | -0.04% |
| 2022/03/25 | 10.2276 | -0.0151 | -0.15% |
| 2022/03/24 | 10.2427 | -0.0031 | -0.03% |
| 2022/03/23 | 10.2458 | -0.0040 | -0.04% |
| 2022/03/22 | 10.2498 | 0.0236 | 0.23% |
| 2022/03/21 | 10.2262 | 0.0916 | 0.90% |
| 2022/03/16 | 10.1346 | 0.0704 | 0.70% |
| 2022/03/15 | 10.0642 | 0.0046 | 0.05% |
| 2022/03/14 | 10.0596 | -0.0621 | -0.61% |
| 2022/03/11 | 10.1217 | -0.0511 | -0.50% |
| 2022/03/10 | 10.1728 | -0.0139 | -0.14% |
| 2022/03/09 | 10.1867 | 0.0636 | 0.63% |
| 2022/03/08 | 10.1231 | -0.0458 | -0.45% |
| 2022/03/07 | 10.1689 | -0.2110 | -2.03% |
| 2022/03/04 | 10.3799 | -0.1331 | -1.27% |
| 2022/03/03 | 10.5130 | -0.0328 | -0.31% |
| 2022/03/02 | 10.5458 | -0.0205 | -0.19% |
| 2022/03/01 | 10.5663 | -0.0908 | -0.85% |
| 2022/02/28 | 10.6571 | -0.0130 | -0.12% |
| 2022/02/25 | 10.6701 | 0.1260 | 1.19% |
| 2022/02/24 | 10.5441 | -0.1226 | -1.15% |
| 2022/02/23 | 10.6667 | -0.0339 | -0.32% |
| 2022/02/22 | 10.7006 | -0.0670 | -0.62% |
| 2022/02/18 | 10.7676 | -0.0388 | -0.36% |
| 2022/02/17 | 10.8064 | -0.0599 | -0.55% |
| 2022/02/16 | 10.8663 | 0.0284 | 0.26% |
| 2022/02/15 | 10.8379 | 0.0611 | 0.57% |
| 2022/02/14 | 10.7768 | -0.0909 | -0.84% |
| 2022/02/11 | 10.8677 | -0.0650 | -0.59% |
| 2022/02/10 | 10.9327 | -0.0030 | -0.03% |
| 2022/02/09 | 10.9357 | 0.0742 | 0.68% |
| 2022/02/08 | 10.8615 | 0.0129 | 0.12% |
| 2022/02/07 | 10.8486 | -0.0502 | -0.46% |
| 2022/02/04 | 10.8988 | -0.0037 | -0.03% |
| 2022/02/03 | 10.9025 | -0.0575 | -0.52% |
| 2022/02/02 | 10.9600 | 0.0468 | 0.43% |
| 2022/02/01 | 10.9132 | 0.0582 | 0.54% |
| 2022/01/31 | 10.8550 | 0.0817 | 0.76% |
| 2022/01/28 | 10.7733 | 0.0500 | 0.47% |
| 2022/01/27 | 10.7233 | -0.1140 | -1.05% |
| 2022/01/26 | 10.8373 | 0.0159 | 0.15% |
| 2022/01/25 | 10.8214 | -0.0563 | -0.52% |
| 2022/01/24 | 10.8777 | -0.0371 | -0.34% |
| 2022/01/21 | 10.9148 | -0.0976 | -0.89% |
| 2022/01/20 | 11.0124 | 0.0113 | 0.10% |
| 2022/01/19 | 11.0011 | -0.0574 | -0.52% |
| 2022/01/18 | 11.0585 | -0.1201 | -1.07% |
| 2022/01/14 | 11.1786 | -0.0593 | -0.53% |
| 2022/01/13 | 11.2379 | -0.0361 | -0.32% |
| 2022/01/12 | 11.2740 | 0.0481 | 0.43% |
| 2022/01/11 | 11.2259 | 0.0341 | 0.30% |
| 2022/01/10 | 11.1918 | -0.0327 | -0.29% |
| 2022/01/07 | 11.2245 | -0.0940 | -0.83% |
| 2022/01/06 | 11.3185 | -0.0568 | -0.50% |
| 2022/01/05 | 11.3753 | -0.1043 | -0.91% |
| 2022/01/04 | 11.4796 | -0.0072 | -0.06% |
| 2021/12/31 | 11.4868 | 0.0052 | 0.05% |
| 2021/12/30 | 11.4816 | -0.0185 | -0.16% |
| 2021/12/29 | 11.5001 | 0.0691 | 0.60% |
| 2021/12/23 | 11.4310 | 0.0940 | 0.83% |
| 2021/12/21 | 11.3370 | 0.1082 | 0.96% |
| 2021/12/20 | 11.2288 | -0.0974 | -0.86% |
| 2021/12/17 | 11.3262 | -0.0513 | -0.45% |
| 2021/12/16 | 11.3775 | -0.0122 | -0.11% |
| 2021/12/15 | 11.3897 | 0.0649 | 0.57% |
| 2021/12/14 | 11.3248 | -0.0823 | -0.72% |
| 2021/12/13 | 11.4071 | -0.0495 | -0.43% |
| 2021/12/10 | 11.4566 | 0.0228 | 0.20% |
| 2021/12/09 | 11.4338 | -0.0625 | -0.54% |
| 2021/12/08 | 11.4963 | 0.0387 | 0.34% |
| 2021/12/07 | 11.4576 | 0.0713 | 0.63% |
| 2021/12/06 | 11.3863 | 0.0117 | 0.10% |
| 2021/12/03 | 11.3746 | -0.0575 | -0.50% |
| 2021/12/02 | 11.4321 | 0.0172 | 0.15% |
| 2021/12/01 | 11.4149 | -0.0160 | -0.14% |
| 2021/11/30 | 11.4309 | -0.0982 | -0.85% |
| 2021/11/29 | 11.5291 | 0.0210 | 0.18% |
| 2021/11/26 | 11.5081 | -0.0806 | -0.70% |
| 2021/11/24 | 11.5887 | -0.0227 | -0.20% |
| 2021/11/23 | 11.6114 | -0.0434 | -0.37% |
| 2021/11/22 | 11.6548 | -0.0705 | -0.60% |
| 2021/11/19 | 11.7253 | 0.0012 | 0.01% |
| 2021/11/18 | 11.7241 | 0.0070 | 0.06% |
| 2021/11/17 | 11.7171 | -0.0396 | -0.34% |
| 2021/11/16 | 11.7567 | -0.0055 | -0.05% |
| 2021/11/15 | 11.7622 | 0.0105 | 0.09% |
| 2021/11/12 | 11.7517 | 0.0341 | 0.29% |
| 2021/11/10 | 11.7176 | -0.0887 | -0.75% |
| 2021/11/09 | 11.8063 | -0.0072 | -0.06% |
| 2021/11/08 | 11.8135 | 0.0157 | 0.13% |
| 2021/11/05 | 11.7978 | -0.0557 | -0.47% |
| 2021/11/04 | 11.8535 | 0.0470 | 0.40% |
| 2021/11/03 | 11.8065 | 0.0021 | 0.02% |
| 2021/11/02 | 11.8044 | 0.0056 | 0.05% |
| 2021/11/01 | 11.7988 | 0.0509 | 0.43% |
| 2021/10/29 | 11.7479 | -0.0233 | -0.20% |
| 2021/10/28 | 11.7712 | 0.0635 | 0.54% |
| 2021/10/27 | 11.7077 | -0.0070 | -0.06% |
| 2021/10/26 | 11.7147 | 0.0213 | 0.18% |
| 2021/10/22 | 11.6934 | -0.0129 | -0.11% |
| 2021/10/21 | 11.7063 | 0.0017 | 0.01% |
| 2021/10/20 | 11.7046 | 0.0076 | 0.07% |
| 2021/10/19 | 11.6970 | 0.0528 | 0.45% |
| 2021/10/18 | 11.6442 | 0.0054 | 0.05% |
| 2021/10/15 | 11.6388 | 0.0526 | 0.45% |
| 2021/10/14 | 11.5862 | 0.0826 | 0.72% |
| 2021/10/13 | 11.5036 | 0.0359 | 0.31% |
| 2021/10/12 | 11.4677 | -0.0183 | -0.16% |
| 2021/10/08 | 11.4860 | -0.0133 | -0.12% |
| 2021/10/07 | 11.4993 | -0.0305 | -0.26% |
| 2021/10/06 | 11.5298 | -0.0213 | -0.18% |
| 2021/10/05 | 11.5511 | 0.0088 | 0.08% |
| 2021/10/04 | 11.5423 | -0.0798 | -0.69% |
| 2021/10/01 | 11.6221 | 0.0489 | 0.42% |
| 2021/09/30 | 11.5732 | -0.0283 | -0.24% |
| 2021/09/29 | 11.6015 | -0.0542 | -0.47% |
| 2021/09/28 | 11.6557 | -0.1531 | -1.30% |
| 2021/09/27 | 11.8088 | -0.0326 | -0.28% |
| 2021/09/24 | 11.8414 | -0.0222 | -0.19% |
| 2021/09/23 | 11.8636 | 0.0647 | 0.55% |
| 2021/09/22 | 11.7989 | 0.0343 | 0.29% |
| 2021/09/21 | 11.7646 | -0.0072 | -0.06% |
| 2021/09/20 | 11.7718 | -0.0741 | -0.63% |
| 2021/09/17 | 11.8459 | -0.0432 | -0.36% |
| 2021/09/16 | 11.8891 | -0.0187 | -0.16% |
| 2021/09/15 | 11.9078 | -0.0171 | -0.14% |
| 2021/09/14 | 11.9249 | -0.0006 | -0.01% |
| 2021/09/13 | 11.9255 | 0.0192 | 0.16% |
| 2021/09/10 | 11.9063 | -0.0153 | -0.13% |
| 2021/09/09 | 11.9216 | 0.0187 | 0.16% |
| 2021/09/08 | 11.9029 | -0.0537 | -0.45% |
| 2021/09/07 | 11.9566 | -0.0902 | -0.75% |
| 2021/09/03 | 12.0468 | -0.0077 | -0.06% |
| 2021/09/02 | 12.0545 | 0.0417 | 0.35% |
| 2021/09/01 | 12.0128 | 0.0180 | 0.15% |
| 2021/08/31 | 11.9948 | -0.0105 | -0.09% |
| 2021/08/30 | 12.0053 | 0.0326 | 0.27% |
| 2021/08/27 | 11.9727 | 0.0622 | 0.52% |
| 2021/08/26 | 11.9105 | -0.0306 | -0.26% |
| 2021/08/25 | 11.9411 | 0.0159 | 0.13% |
| 2021/08/24 | 11.9252 | 0.0426 | 0.36% |
| 2021/08/23 | 11.8826 | 0.0930 | 0.79% |
| 2021/08/20 | 11.7896 | 0.0316 | 0.27% |
| 2021/08/19 | 11.7580 | -0.0546 | -0.46% |
| 2021/08/18 | 11.8126 | 0.0004 | 0.00% |
| 2021/08/17 | 11.8122 | -0.0757 | -0.64% |
| 2021/08/16 | 11.8879 | -0.0318 | -0.27% |
| 2021/08/13 | 11.9197 | 0.0261 | 0.22% |
| 2021/08/12 | 11.8936 | 0.0073 | 0.06% |
| 2021/08/11 | 11.8863 | 0.0346 | 0.29% |
| 2021/08/10 | 11.8517 | 0.0041 | 0.03% |
| 2021/08/09 | 11.8476 | -0.0175 | -0.15% |
| 2021/08/06 | 11.8651 | -0.1096 | -0.92% |
| 2021/08/05 | 11.9747 | 0.0446 | 0.37% |
| 2021/08/04 | 11.9301 | -0.0022 | -0.02% |
| 2021/08/03 | 11.9323 | 0.0537 | 0.45% |
| 2021/07/30 | 11.8786 | -0.0553 | -0.46% |
| 2021/07/29 | 11.9339 | 0.0670 | 0.56% |
| 2021/07/28 | 11.8669 | -0.0090 | -0.08% |
| 2021/07/27 | 11.8759 | -0.0212 | -0.18% |
| 2021/07/26 | 11.8971 | 0.0505 | 0.43% |
| 2021/07/23 | 11.8466 | 0.0352 | 0.30% |
| 2021/07/22 | 11.8114 | 0.0359 | 0.30% |
| 2021/07/21 | 11.7755 | 0.1167 | 1.00% |
| 2021/07/20 | 11.6588 | 0.0581 | 0.50% |
| 2021/07/19 | 11.6007 | -0.1274 | -1.09% |
| 2021/07/16 | 11.7281 | -0.0428 | -0.36% |
| 2021/07/15 | 11.7709 | -0.0583 | -0.49% |
| 2021/07/14 | 11.8292 | -0.0293 | -0.25% |
| 2021/07/13 | 11.8585 | -0.0469 | -0.39% |
| 2021/07/12 | 11.9054 | 0.0364 | 0.31% |
| 2021/07/09 | 11.8690 | 0.0670 | 0.57% |
| 2021/07/08 | 11.8020 | -0.0418 | -0.35% |
| 2021/07/07 | 11.8438 | -0.0771 | -0.65% |
| 2021/07/06 | 11.9209 | 0.0119 | 0.10% |
| 2021/07/02 | 11.9090 | 0.0332 | 0.28% |
| 2021/07/01 | 11.8758 | 0.0347 | 0.29% |
| 2021/06/30 | 11.8411 | -0.0458 | -0.39% |
| 2021/06/29 | 11.8869 | 0.0043 | 0.04% |
| 2021/06/28 | 11.8826 | -0.0263 | -0.22% |
| 2021/06/25 | 11.9089 | 0.0319 | 0.27% |
| 2021/06/24 | 11.8770 | 0.0287 | 0.24% |
| 2021/06/23 | 11.8483 | 0.0026 | 0.02% |
| 2021/06/22 | 11.8457 | 0.0393 | 0.33% |
| 2021/06/21 | 11.8064 | 0.0600 | 0.51% |
| 2021/06/18 | 11.7464 | -0.1091 | -0.92% |
| 2021/06/17 | 11.8555 | -0.1252 | -1.05% |
| 2021/06/16 | 11.9807 | -0.0054 | -0.05% |
| 2021/06/15 | 11.9861 | -0.0370 | -0.31% |
| 2021/06/14 | 12.0231 | 0.0299 | 0.25% |
| 2021/06/10 | 11.9932 | -0.0160 | -0.13% |
| 2021/06/09 | 12.0092 | -0.0266 | -0.22% |
| 2021/06/08 | 12.0358 | -0.0210 | -0.17% |
| 2021/06/04 | 12.0568 | 0.0544 | 0.45% |
| 2021/06/03 | 12.0024 | -0.0671 | -0.56% |
| 2021/06/02 | 12.0695 | 0.0251 | 0.21% |
| 2021/05/28 | 12.0444 | 0.0156 | 0.13% |
| 2021/05/27 | 12.0288 | 0.0033 | 0.03% |
| 2021/05/26 | 12.0255 | 0.0152 | 0.13% |
| 2021/05/25 | 12.0103 | -0.0023 | -0.02% |
| 2021/05/24 | 12.0126 | 0.0605 | 0.51% |
| 2021/05/21 | 11.9521 | 0.0255 | 0.21% |
| 2021/05/20 | 11.9266 | 0.0667 | 0.56% |
| 2021/05/19 | 11.8599 | -0.0499 | -0.42% |
| 2021/05/18 | 11.9098 | 0.0293 | 0.25% |
| 2021/05/17 | 11.8805 | 0.0013 | 0.01% |
| 2021/05/14 | 11.8792 | 0.1529 | 1.30% |
| 2021/05/13 | 11.7263 | 0.0194 | 0.17% |
| 2021/05/12 | 11.7069 | -0.1423 | -1.20% |
| 2021/05/11 | 11.8492 | -0.1010 | -0.85% |
| 2021/05/10 | 11.9502 | -0.1137 | -0.94% |
| 2021/05/07 | 12.0639 | 0.1147 | 0.96% |
| 2021/05/06 | 11.9492 | 0.0372 | 0.31% |
| 2021/05/05 | 11.9120 | 0.0419 | 0.35% |
| 2021/05/04 | 11.8701 | -0.0742 | -0.62% |
| 2021/04/30 | 11.9443 | -0.0801 | -0.67% |
| 2021/04/29 | 12.0244 | 0.0177 | 0.15% |
| 2021/04/28 | 12.0067 | -0.0084 | -0.07% |
| 2021/04/27 | 12.0151 | -0.0169 | -0.14% |
| 2021/04/26 | 12.0320 | 0.0696 | 0.58% |
| 2021/04/23 | 11.9624 | 0.0542 | 0.46% |
| 2021/04/22 | 11.9082 | 0.0158 | 0.13% |
| 2021/04/21 | 11.8924 | 0.0507 | 0.43% |
| 2021/04/20 | 11.8417 | -0.1082 | -0.91% |
| 2021/04/19 | 11.9499 | -0.0008 | -0.01% |
| 2021/04/16 | 11.9507 | 0.0441 | 0.37% |
| 2021/04/15 | 11.9066 | 0.0768 | 0.65% |
| 2021/04/14 | 11.8298 | 0.0204 | 0.17% |
| 2021/04/13 | 11.8094 | 0.0293 | 0.25% |
| 2021/04/12 | 11.7801 | -0.0380 | -0.32% |
| 2021/04/09 | 11.8181 | -0.0680 | -0.57% |
| 2021/04/08 | 11.8861 | 0.0551 | 0.47% |
| 2021/04/07 | 11.8310 | 0.0192 | 0.16% |
| 2021/04/06 | 11.8118 | 0.1336 | 1.14% |
| 2021/04/01 | 11.6782 | 0.0978 | 0.84% |
| 2021/03/31 | 11.5804 | 0.0339 | 0.29% |
| 2021/03/30 | 11.5465 | 0.0028 | 0.02% |
| 2021/03/29 | 11.5437 | -0.0425 | -0.37% |
| 2021/03/26 | 11.5862 | 0.1027 | 0.89% |
| 2021/03/25 | 11.4835 | -0.0121 | -0.11% |
| 2021/03/24 | 11.4956 | -0.0619 | -0.54% |
| 2021/03/23 | 11.5575 | -0.0793 | -0.68% |
| 2021/03/22 | 11.6368 | 0.0132 | 0.11% |
| 2021/03/19 | 11.6236 | -0.0187 | -0.16% |
| 2021/03/18 | 11.6423 | -0.0726 | -0.62% |
| 2021/03/16 | 11.7149 | 0.0196 | 0.17% |
| 2021/03/15 | 11.6953 | 0.0268 | 0.23% |
| 2021/03/12 | 11.6685 | -0.0345 | -0.29% |
| 2021/03/11 | 11.7030 | 0.1424 | 1.23% |
| 2021/03/10 | 11.5606 | 0.0504 | 0.44% |
| 2021/03/09 | 11.5102 | 0.1167 | 1.02% |
| 2021/03/08 | 11.3935 | -0.0176 | -0.15% |
| 2021/03/05 | 11.4111 | -0.1180 | -1.02% |
| 2021/03/04 | 11.5291 | -0.1100 | -0.95% |
| 2021/03/03 | 11.6391 | -0.0501 | -0.43% |
| 2021/03/02 | 11.6892 | -0.0351 | -0.30% |
| 2021/03/01 | 11.7243 | 0.1558 | 1.35% |
| 2021/02/26 | 11.5685 | -0.1515 | -1.29% |
| 2021/02/25 | 11.7200 | -0.1131 | -0.96% |
| 2021/02/24 | 11.8331 | 0.0396 | 0.34% |
| 2021/02/23 | 11.7935 | 0.0113 | 0.10% |
| 2021/02/22 | 11.7822 | -0.0305 | -0.26% |
| 2021/02/19 | 11.8127 | 0.0818 | 0.70% |
| 2021/02/18 | 11.7309 | -0.0281 | -0.24% |
| 2021/02/17 | 11.7590 | -0.0922 | -0.78% |
| 2021/02/16 | 11.8512 | 0.0287 | 0.24% |
| 2021/02/12 | 11.8225 | 0.0114 | 0.10% |
| 2021/02/11 | 11.8111 | 0.0185 | 0.16% |
| 2021/02/10 | 11.7926 | 0.0108 | 0.09% |
| 2021/02/09 | 11.7818 | 0.0134 | 0.11% |
| 2021/02/08 | 11.7684 | 0.0795 | 0.68% |
| 2021/02/05 | 11.6889 | 0.0000 | 0.00% |
| 2021/02/04 | 11.6889 | 0.0168 | 0.14% |
| 2021/02/03 | 11.6721 | 0.0268 | 0.23% |
| 2021/02/02 | 11.6453 | 0.1220 | 1.06% |
| 2021/02/01 | 11.5233 | 0.0861 | 0.75% |
| 2021/01/29 | 11.4372 | -0.1353 | -1.17% |
| 2021/01/28 | 11.5725 | 0.0493 | 0.43% |
| 2021/01/27 | 11.5232 | -0.1849 | -1.58% |
| 2021/01/26 | 11.7081 | 0.0004 | 0.00% |
| 2021/01/25 | 11.7077 | -0.0552 | -0.47% |
| 2021/01/22 | 11.7629 | -0.0601 | -0.51% |
| 2021/01/21 | 11.8230 | 0.0143 | 0.12% |
| 2021/01/20 | 11.8087 | 0.0855 | 0.73% |
| 2021/01/19 | 11.7232 | 0.0651 | 0.56% |
| 2021/01/15 | 11.6581 | -0.1302 | -1.10% |
| 2021/01/14 | 11.7883 | 0.0246 | 0.21% |
| 2021/01/13 | 11.7637 | 0.0341 | 0.29% |
| 2021/01/12 | 11.7296 | 0.0202 | 0.17% |
| 2021/01/11 | 11.7094 | -0.1127 | -0.95% |
| 2021/01/08 | 11.8221 | 0.0487 | 0.41% |
| 2021/01/07 | 11.7734 | 0.0031 | 0.03% |
| 2021/01/06 | 11.7703 | 0.0564 | 0.48% |
| 2021/01/05 | 11.7139 | 0.0448 | 0.38% |
| 2021/01/04 | 11.6691 | 0.0210 | 0.18% |
| 2020/12/31 | 11.6481 | 0.0023 | 0.02% |
| 2020/12/30 | 11.6458 | 0.0579 | 0.50% |
| 2020/12/29 | 11.5879 | 0.0788 | 0.68% |
| 2020/12/24 | 11.5091 | 0.0293 | 0.26% |
| 2020/12/23 | 11.4798 | 0.0876 | 0.77% |
| 2020/12/22 | 11.3922 | 0.0020 | 0.02% |
| 2020/12/21 | 11.3902 | -0.0906 | -0.79% |
| 2020/12/18 | 11.4808 | -0.0487 | -0.42% |
| 2020/12/17 | 11.5295 | 0.0787 | 0.69% |
| 2020/12/16 | 11.4508 | 0.0475 | 0.42% |
| 2020/12/15 | 11.4033 | 0.0728 | 0.64% |
| 2020/12/14 | 11.3305 | 0.0134 | 0.12% |
| 2020/12/11 | 11.3171 | -0.0224 | -0.20% |
| 2020/12/10 | 11.3395 | -0.0002 | 0.00% |
| 2020/12/09 | 11.3397 | -0.0352 | -0.31% |
| 2020/12/08 | 11.3749 | -0.0071 | -0.06% |
| 2020/12/07 | 11.3820 | -0.0597 | -0.52% |
| 2020/12/04 | 11.4417 | 0.0622 | 0.55% |
| 2020/12/03 | 11.3795 | 0.0558 | 0.49% |
| 2020/12/02 | 11.3237 | 0.0341 | 0.30% |
| 2020/12/01 | 11.2896 | 0.0688 | 0.61% |
| 2020/11/30 | 11.2208 | -0.0705 | -0.62% |
| 2020/11/27 | 11.2913 | 0.0787 | 0.70% |
| 2020/11/25 | 11.2126 | 0.0121 | 0.11% |
| 2020/11/24 | 11.2005 | 0.0609 | 0.55% |
| 2020/11/23 | 11.1396 | 0.0080 | 0.07% |
| 2020/11/20 | 11.1316 | 0.0287 | 0.26% |
| 2020/11/19 | 11.1029 | -0.0090 | -0.08% |
| 2020/11/18 | 11.1119 | -0.0043 | -0.04% |
| 2020/11/17 | 11.1162 | -0.0051 | -0.05% |
| 2020/11/16 | 11.1213 | 0.1301 | 1.18% |
| 2020/11/13 | 10.9912 | 0.0597 | 0.55% |
| 2020/11/12 | 10.9315 | 0.0097 | 0.09% |
| 2020/11/10 | 10.9218 | -0.0094 | -0.09% |
| 2020/11/09 | 10.9312 | 0.0797 | 0.73% |
| 2020/11/06 | 10.8515 | -0.0577 | -0.53% |
| 2020/11/05 | 10.9092 | 0.2417 | 2.27% |
| 2020/11/04 | 10.6675 | 0.0824 | 0.78% |
| 2020/11/03 | 10.5851 | 0.1760 | 1.69% |
| 2020/11/02 | 10.4091 | 0.0870 | 0.84% |
| 2020/10/30 | 10.3221 | -0.0495 | -0.48% |
| 2020/10/29 | 10.3716 | 0.0027 | 0.03% |
| 2020/10/28 | 10.3689 | -0.2007 | -1.90% |
| 2020/10/27 | 10.5696 | -0.1552 | -1.45% |
| 2020/10/23 | 10.7248 | 0.0172 | 0.16% |
| 2020/10/22 | 10.7076 | -0.0254 | -0.24% |
| 2020/10/21 | 10.7330 | -0.0074 | -0.07% |
| 2020/10/20 | 10.7404 | 0.0278 | 0.26% |
| 2020/10/19 | 10.7126 | -0.0337 | -0.31% |
| 2020/10/16 | 10.7463 | 0.0123 | 0.11% |
| 2020/10/15 | 10.7340 | -0.0731 | -0.68% |
| 2020/10/14 | 10.8071 | -0.0034 | -0.03% |
| 2020/10/13 | 10.8105 | 0.0252 | 0.23% |
| 2020/10/09 | 10.7853 | 0.0928 | 0.87% |
| 2020/10/08 | 10.6925 | 0.0605 | 0.57% |
| 2020/10/07 | 10.6320 | -0.0120 | -0.11% |
| 2020/10/06 | 10.6440 | -0.0400 | -0.37% |
| 2020/10/05 | 10.6840 | 0.1322 | 1.25% |
| 2020/10/02 | 10.5518 | -0.0270 | -0.26% |
| 2020/10/01 | 10.5788 | 0.0458 | 0.43% |
| 2020/09/30 | 10.5330 | 0.0413 | 0.39% |
| 2020/09/29 | 10.4917 | 0.0157 | 0.15% |
| 2020/09/28 | 10.4760 | 0.1286 | 1.24% |
| 2020/09/25 | 10.3474 | 0.0607 | 0.59% |
| 2020/09/24 | 10.2867 | -0.0481 | -0.47% |
| 2020/09/23 | 10.3348 | -0.1211 | -1.16% |
| 2020/09/22 | 10.4559 | -0.0057 | -0.05% |
| 2020/09/21 | 10.4616 | -0.1952 | -1.83% |
| 2020/09/18 | 10.6568 | -0.0206 | -0.19% |
| 2020/09/17 | 10.6774 | -0.0639 | -0.59% |
| 2020/09/16 | 10.7413 | 0.0361 | 0.34% |
| 2020/09/15 | 10.7052 | 0.0272 | 0.25% |
| 2020/09/14 | 10.6780 | 0.1004 | 0.95% |
| 2020/09/11 | 10.5776 | -0.0113 | -0.11% |
| 2020/09/10 | 10.5889 | -0.0429 | -0.40% |
| 2020/09/09 | 10.6318 | 0.0943 | 0.89% |
| 2020/09/08 | 10.5375 | -0.1714 | -1.60% |
| 2020/09/04 | 10.7089 | -0.0846 | -0.78% |
| 2020/09/03 | 10.7935 | -0.1724 | -1.57% |
| 2020/09/02 | 10.9659 | 0.0321 | 0.29% |
| 2020/09/01 | 10.9338 | 0.0537 | 0.49% |
| 2020/08/31 | 10.8801 | -0.0191 | -0.18% |
| 2020/08/28 | 10.8992 | 0.0853 | 0.79% |
| 2020/08/27 | 10.8139 | -0.0258 | -0.24% |
| 2020/08/26 | 10.8397 | 0.0702 | 0.65% |
| 2020/08/25 | 10.7695 | 0.0058 | 0.05% |
| 2020/08/24 | 10.7637 | 0.0970 | 0.91% |
| 2020/08/21 | 10.6667 | 0.0015 | 0.01% |
| 2020/08/20 | 10.6652 | -0.0684 | -0.64% |
| 2020/08/19 | 10.7336 | -0.0264 | -0.25% |
| 2020/08/18 | 10.7600 | 0.0019 | 0.02% |
| 2020/08/17 | 10.7581 | 0.0327 | 0.30% |
| 2020/08/14 | 10.7254 | -0.0358 | -0.33% |
| 2020/08/13 | 10.7612 | 0.0193 | 0.18% |
| 2020/08/12 | 10.7419 | 0.0530 | 0.50% |
| 2020/08/11 | 10.6889 | -0.0886 | -0.82% |
| 2020/08/10 | 10.7775 | 0.0279 | 0.26% |
| 2020/08/07 | 10.7496 | -0.0003 | 0.00% |
| 2020/08/06 | 10.7499 | 0.0282 | 0.26% |
| 2020/08/05 | 10.7217 | 0.1340 | 1.27% |
| 2020/08/04 | 10.5877 | 0.0642 | 0.61% |
| 2020/07/31 | 10.5235 | 0.0257 | 0.24% |
| 2020/07/30 | 10.4978 | -0.0421 | -0.40% |
| 2020/07/29 | 10.5399 | 0.0854 | 0.82% |
| 2020/07/28 | 10.4545 | -0.0223 | -0.21% |
| 2020/07/27 | 10.4768 | 0.1023 | 0.99% |
| 2020/07/24 | 10.3745 | -0.0451 | -0.43% |
| 2020/07/23 | 10.4196 | -0.0290 | -0.28% |
| 2020/07/22 | 10.4486 | 0.0541 | 0.52% |
| 2020/07/21 | 10.3945 | 0.0814 | 0.79% |
| 2020/07/20 | 10.3131 | 0.0706 | 0.69% |
| 2020/07/17 | 10.2425 | 0.0575 | 0.56% |
| 2020/07/16 | 10.1850 | -0.0783 | -0.76% |
| 2020/07/15 | 10.2633 | 0.1078 | 1.06% |
| 2020/07/14 | 10.1555 | 0.0214 | 0.21% |
| 2020/07/13 | 10.1341 | 0.0006 | 0.01% |
| 2020/07/10 | 10.1335 | 0.0671 | 0.67% |
| 2020/07/09 | 10.0664 | -0.0435 | -0.43% |
| 2020/07/08 | 10.1099 | 0.0463 | 0.46% |
| 2020/07/07 | 10.0636 | -0.1416 | -1.39% |
| 2020/07/06 | 10.2052 | 0.1230 | 1.22% |
| 2020/07/02 | 10.0822 | 0.0530 | 0.53% |
| 2020/07/01 | 10.0292 | 0.0172 | 0.17% |
| 2020/06/30 | 10.0120 | 0.0684 | 0.69% |
| 2020/06/29 | 9.9436 | 0.0594 | 0.60% |
| 2020/06/26 | 9.8842 | -0.1062 | -1.06% |
| 2020/06/25 | 9.9904 | 0.0119 | 0.12% |
| 2020/06/24 | 9.9785 | -0.1465 | -1.45% |
| 2020/06/23 | 10.1250 | 0.0668 | 0.66% |
| 2020/06/22 | 10.0582 | 0.0384 | 0.38% |
| 2020/06/19 | 10.0198 | -0.0238 | -0.24% |
| 2020/06/18 | 10.0436 | -0.0117 | -0.12% |
| 2020/06/17 | 10.0553 | -0.0249 | -0.25% |
| 2020/06/16 | 10.0802 | 0.1626 | 1.64% |
| 2020/06/15 | 9.9176 | 0.0126 | 0.13% |
| 2020/06/12 | 9.9050 | 0.0010 | 0.01% |
| 2020/06/11 | 9.9040 | -0.3050 | -2.99% |
| 2020/06/10 | 10.2090 | -0.0571 | -0.56% |
| 2020/06/09 | 10.2661 | -0.0318 | -0.31% |
| 2020/06/08 | 10.2979 | 0.0114 | 0.11% |
| 2020/06/05 | 10.2865 | 0.1553 | 1.53% |
| 2020/06/04 | 10.1312 | 0.0439 | 0.44% |
| 2020/06/03 | 10.0873 | 0.1154 | 1.16% |
| 2020/06/02 | 9.9719 | 0.1353 | 1.38% |
| 2020/05/29 | 9.8366 | 0.0211 | 0.22% |
| 2020/05/28 | 9.8155 | 0.0212 | 0.22% |
| 2020/05/27 | 9.7943 | 0.0404 | 0.41% |
| 2020/05/26 | 9.7539 | 0.1331 | 1.38% |
| 2020/05/22 | 9.6208 | -0.0027 | -0.03% |
| 2020/05/21 | 9.6235 | -0.0525 | -0.54% |
| 2020/05/20 | 9.6760 | 0.1022 | 1.07% |
| 2020/05/19 | 9.5738 | 0.0059 | 0.06% |
| 2020/05/18 | 9.5679 | 0.1848 | 1.97% |
| 2020/05/15 | 9.3831 | 0.0282 | 0.30% |
| 2020/05/14 | 9.3549 | 0.0170 | 0.18% |
| 2020/05/13 | 9.3379 | -0.1044 | -1.11% |
| 2020/05/12 | 9.4423 | -0.0473 | -0.50% |
| 2020/05/11 | 9.4896 | -0.0640 | -0.67% |
| 2020/05/08 | 9.5536 | 0.0536 | 0.56% |
| 2020/05/07 | 9.5000 | 0.0720 | 0.76% |
| 2020/05/06 | 9.4280 | -0.0341 | -0.36% |
| 2020/05/05 | 9.4621 | -0.0001 | 0.00% |
| 2020/05/01 | 9.4622 | -0.1464 | -1.52% |
| 2020/04/30 | 9.6086 | 0.0108 | 0.11% |
| 2020/04/29 | 9.5978 | 0.1172 | 1.24% |
| 2020/04/28 | 9.4806 | 0.0082 | 0.09% |
| 2020/04/27 | 9.4724 | 0.0721 | 0.77% |
| 2020/04/24 | 9.4003 | 0.0032 | 0.03% |
| 2020/04/23 | 9.3971 | 0.0496 | 0.53% |
| 2020/04/22 | 9.3475 | 0.0821 | 0.89% |
| 2020/04/21 | 9.2654 | -0.1421 | -1.51% |
| 2020/04/20 | 9.4075 | -0.0446 | -0.47% |
| 2020/04/17 | 9.4521 | 0.0998 | 1.07% |
| 2020/04/16 | 9.3523 | 0.0066 | 0.07% |
| 2020/04/15 | 9.3457 | -0.0531 | -0.57% |
| 2020/04/14 | 9.3988 | 0.1363 | 1.47% |
| 2020/04/09 | 9.2625 | 0.0885 | 0.96% |
| 2020/04/08 | 9.1740 | 0.0679 | 0.75% |
| 2020/04/07 | 9.1061 | 0.0073 | 0.08% |
| 2020/04/06 | 9.0988 | 0.1471 | 1.64% |
| 2020/04/03 | 8.9517 | -0.0409 | -0.45% |
| 2020/04/02 | 8.9926 | 0.0087 | 0.10% |
| 2020/04/01 | 8.9839 | -0.0849 | -0.94% |
| 2020/03/31 | 9.0688 | -0.0035 | -0.04% |
| 2020/03/30 | 9.0723 | 0.0090 | 0.10% |
| 2020/03/27 | 9.0633 | 0.0182 | 0.20% |
| 2020/03/26 | 9.0451 | 0.1255 | 1.41% |
| 2020/03/25 | 8.9196 | 0.1080 | 1.23% |
| 2020/03/24 | 8.8116 | 0.4269 | 5.09% |
| 2020/03/23 | 8.3847 | -0.1423 | -1.67% |
| 2020/03/20 | 8.5270 | -0.0577 | -0.67% |
| 2020/03/19 | 8.5847 | -0.0598 | -0.69% |
| 2020/03/18 | 8.6445 | -0.2970 | -3.32% |
| 2020/03/16 | 8.9415 | -0.3804 | -4.08% |
| 2020/03/13 | 9.3219 | 0.0421 | 0.45% |
| 2020/03/12 | 9.2798 | -0.3632 | -3.77% |
| 2020/03/11 | 9.6430 | -0.1719 | -1.75% |
| 2020/03/10 | 9.8149 | 0.1037 | 1.07% |
| 2020/03/09 | 9.7112 | -0.4627 | -4.55% |
| 2020/03/06 | 10.1739 | -0.2022 | -1.95% |
| 2020/03/05 | 10.3761 | -0.1573 | -1.49% |
| 2020/03/04 | 10.5334 | 0.0927 | 0.89% |
| 2020/03/03 | 10.4407 | -0.0622 | -0.59% |
| 2020/03/02 | 10.5029 | 0.1637 | 1.58% |
| 2020/02/28 | 10.3392 | -0.0956 | -0.92% |
| 2020/02/27 | 10.4348 | -0.1467 | -1.39% |
| 2020/02/26 | 10.5815 | -0.0564 | -0.53% |
| 2020/02/25 | 10.6379 | -0.1668 | -1.54% |
| 2020/02/24 | 10.8047 | -0.2469 | -2.23% |
| 2020/02/21 | 11.0516 | -0.0724 | -0.65% |
| 2020/02/20 | 11.1240 | -0.0459 | -0.41% |
| 2020/02/19 | 11.1699 | 0.0373 | 0.34% |
| 2020/02/18 | 11.1326 | -0.0626 | -0.56% |
| 2020/02/14 | 11.1952 | -0.0018 | -0.02% |
| 2020/02/13 | 11.1970 | -0.0146 | -0.13% |
| 2020/02/12 | 11.2116 | 0.0585 | 0.52% |
| 2020/02/11 | 11.1531 | 0.0537 | 0.48% |
| 2020/02/10 | 11.0994 | 0.0127 | 0.11% |
| 2020/02/07 | 11.0867 | -0.1333 | -1.19% |
| 2020/02/06 | 11.2200 | 0.0413 | 0.37% |
| 2020/02/05 | 11.1787 | 0.0696 | 0.63% |
| 2020/02/04 | 11.1091 | 0.1336 | 1.22% |
| 2020/02/03 | 10.9755 | 0.0101 | 0.09% |
| 2020/01/31 | 10.9654 | -0.0944 | -0.85% |
| 2020/01/30 | 11.0598 | -0.0156 | -0.14% |
| 2020/01/29 | 11.0754 | -0.1747 | -1.55% |
| 2020/01/21 | 11.2501 | -0.0494 | -0.44% |
| 2020/01/17 | 11.2995 | 0.0226 | 0.20% |
| 2020/01/16 | 11.2769 | 0.0555 | 0.49% |
| 2020/01/15 | 11.2214 | -0.0172 | -0.15% |
| 2020/01/14 | 11.2386 | 0.0053 | 0.05% |
| 2020/01/13 | 11.2333 | 0.0551 | 0.49% |
| 2020/01/10 | 11.1782 | -0.0066 | -0.06% |
| 2020/01/09 | 11.1848 | 0.0444 | 0.40% |
| 2020/01/08 | 11.1404 | -0.0757 | -0.67% |
| 2020/01/07 | 11.2161 | 0.0029 | 0.03% |
| 2020/01/06 | 11.2132 | -0.0182 | -0.16% |
| 2020/01/03 | 11.2314 | -0.0688 | -0.61% |
| 2020/01/02 | 11.3002 | 0.0779 | 0.69% |
| 2019/12/31 | 11.2223 | 0.0275 | 0.25% |
| 2019/12/30 | 11.1948 | -0.0204 | -0.18% |
| 2019/12/27 | 11.2152 | 0.0578 | 0.52% |
| 2019/12/24 | 11.1574 | 0.0043 | 0.04% |
| 2019/12/23 | 11.1531 | 0.0076 | 0.07% |
| 2019/12/20 | 11.1455 | 0.0095 | 0.09% |
| 2019/12/19 | 11.1360 | 0.0159 | 0.14% |
| 2019/12/18 | 11.1201 | -0.0059 | -0.05% |
| 2019/12/17 | 11.1260 | 0.0152 | 0.14% |
| 2019/12/16 | 11.1108 | 0.0557 | 0.50% |
| 2019/12/13 | 11.0551 | 0.0594 | 0.54% |
| 2019/12/12 | 10.9957 | 0.0806 | 0.74% |
| 2019/12/11 | 10.9151 | 0.0107 | 0.10% |
| 2019/12/10 | 10.9044 | -0.0076 | -0.07% |
| 2019/12/09 | 10.9120 | 0.0005 | 0.00% |
| 2019/12/06 | 10.9115 | -0.0116 | -0.11% |
| 2019/12/05 | 10.9231 | 0.0178 | 0.16% |
| 2019/12/04 | 10.9053 | 0.0470 | 0.43% |
| 2019/12/03 | 10.8583 | -0.0325 | -0.30% |
| 2019/12/02 | 10.8908 | -0.0270 | -0.25% |
| 2019/11/29 | 10.9178 | -0.0487 | -0.44% |
| 2019/11/27 | 10.9665 | 0.0255 | 0.23% |
| 2019/11/26 | 10.9410 | -0.0056 | -0.05% |
| 2019/11/25 | 10.9466 | 0.0693 | 0.64% |
| 2019/11/22 | 10.8773 | 0.0092 | 0.08% |
| 2019/11/21 | 10.8681 | -0.0185 | -0.17% |
| 2019/11/20 | 10.8866 | -0.0338 | -0.31% |
| 2019/11/19 | 10.9204 | -0.0081 | -0.07% |
| 2019/11/18 | 10.9285 | 0.0024 | 0.02% |
| 2019/11/15 | 10.9261 | 0.0659 | 0.61% |
| 2019/11/14 | 10.8602 | -0.0073 | -0.07% |
| 2019/11/13 | 10.8675 | -0.0342 | -0.31% |
| 2019/11/12 | 10.9017 | -0.0099 | -0.09% |
| 2019/11/08 | 10.9116 | -0.0155 | -0.14% |
| 2019/11/07 | 10.9271 | -0.0349 | -0.32% |
| 2019/11/06 | 10.9620 | -0.0269 | -0.24% |
| 2019/11/05 | 10.9889 | -0.0054 | -0.05% |
| 2019/11/04 | 10.9943 | 0.0548 | 0.50% |
| 2019/11/01 | 10.9395 | 0.0898 | 0.83% |
| 2019/10/31 | 10.8497 | -0.0138 | -0.13% |
| 2019/10/30 | 10.8635 | -0.0116 | -0.11% |
| 2019/10/29 | 10.8751 | 0.0480 | 0.44% |
| 2019/10/25 | 10.8271 | 0.0323 | 0.30% |
| 2019/10/24 | 10.7948 | 0.0225 | 0.21% |
| 2019/10/23 | 10.7723 | 0.0055 | 0.05% |
| 2019/10/22 | 10.7668 | 0.0057 | 0.05% |
| 2019/10/21 | 10.7611 | 0.0572 | 0.53% |
| 2019/10/18 | 10.7039 | -0.0223 | -0.21% |
| 2019/10/17 | 10.7262 | 0.0243 | 0.23% |
| 2019/10/16 | 10.7019 | -0.0206 | -0.19% |
| 2019/10/15 | 10.7225 | 0.0471 | 0.44% |
| 2019/10/11 | 10.6754 | 0.1785 | 1.70% |
| 2019/10/08 | 10.4969 | -0.1574 | -1.48% |
| 2019/10/07 | 10.6543 | -0.0130 | -0.12% |
| 2019/10/04 | 10.6673 | 0.0504 | 0.47% |
| 2019/10/03 | 10.6169 | 0.0348 | 0.33% |
| 2019/10/02 | 10.5821 | -0.0923 | -0.86% |
| 2019/10/01 | 10.6744 | -0.0724 | -0.67% |
| 2019/09/30 | 10.7468 | 0.0015 | 0.01% |
| 2019/09/27 | 10.7453 | -0.0354 | -0.33% |
| 2019/09/26 | 10.7807 | -0.0187 | -0.17% |
| 2019/09/25 | 10.7994 | 0.0186 | 0.17% |
| 2019/09/24 | 10.7808 | -0.0490 | -0.45% |
| 2019/09/23 | 10.8298 | -0.0113 | -0.10% |
| 2019/09/20 | 10.8411 | -0.0098 | -0.09% |
| 2019/09/19 | 10.8509 | -0.0117 | -0.11% |
| 2019/09/18 | 10.8626 | -0.0004 | 0.00% |
| 2019/09/17 | 10.8630 | -0.0181 | -0.17% |
| 2019/09/16 | 10.8811 | -0.0039 | -0.04% |
| 2019/09/13 | 10.8850 | 0.0207 | 0.19% |
| 2019/09/12 | 10.8643 | 0.0107 | 0.10% |
| 2019/09/11 | 10.8536 | 0.0458 | 0.42% |
| 2019/09/10 | 10.8078 | 0.0217 | 0.20% |
| 2019/09/09 | 10.7861 | 0.0336 | 0.31% |
| 2019/09/06 | 10.7525 | -0.0567 | -0.52% |
| 2019/09/05 | 10.8092 | 0.0896 | 0.84% |
| 2019/09/04 | 10.7196 | 0.0641 | 0.60% |
| 2019/09/03 | 10.6555 | -0.0638 | -0.60% |
| 2019/08/30 | 10.7193 | 0.0322 | 0.30% |
| 2019/08/29 | 10.6871 | 0.0397 | 0.37% |
| 2019/08/28 | 10.6474 | 0.0154 | 0.14% |
| 2019/08/27 | 10.6320 | 0.0024 | 0.02% |
| 2019/08/26 | 10.6296 | -0.0040 | -0.04% |
| 2019/08/23 | 10.6336 | -0.0789 | -0.74% |
| 2019/08/22 | 10.7125 | -0.0196 | -0.18% |
| 2019/08/21 | 10.7321 | 0.0418 | 0.39% |
| 2019/08/20 | 10.6903 | -0.0120 | -0.11% |
| 2019/08/19 | 10.7023 | 0.0418 | 0.39% |
| 2019/08/16 | 10.6605 | 0.0647 | 0.61% |
| 2019/08/15 | 10.5958 | -0.0395 | -0.37% |
| 2019/08/14 | 10.6353 | -0.1025 | -0.95% |
| 2019/08/13 | 10.7378 | -0.0051 | -0.05% |
| 2019/08/12 | 10.7429 | -0.0461 | -0.43% |
| 2019/08/09 | 10.7890 | -0.0272 | -0.25% |
| 2019/08/08 | 10.8162 | 0.0122 | 0.11% |
| 2019/08/07 | 10.8040 | 0.0019 | 0.02% |
| 2019/08/06 | 10.8021 | -0.1318 | -1.21% |
| 2019/08/02 | 10.9339 | -0.0615 | -0.56% |
| 2019/08/01 | 10.9954 | -0.0801 | -0.72% |
| 2019/07/31 | 11.0755 | -0.0341 | -0.31% |
| 2019/07/30 | 11.1096 | 0.0079 | 0.07% |
| 2019/07/29 | 11.1017 | -0.0441 | -0.40% |
| 2019/07/26 | 11.1458 | 0.0089 | 0.08% |
| 2019/07/25 | 11.1369 | -0.0466 | -0.42% |
| 2019/07/24 | 11.1835 | 0.0481 | 0.43% |
| 2019/07/23 | 11.1354 | 0.0053 | 0.05% |
| 2019/07/22 | 11.1301 | 0.0156 | 0.14% |
| 2019/07/18 | 11.1145 | -0.0015 | -0.01% |
| 2019/07/17 | 11.1160 | -0.0189 | -0.17% |
| 2019/07/16 | 11.1349 | -0.0210 | -0.19% |
| 2019/07/15 | 11.1559 | -0.0026 | -0.02% |
| 2019/07/12 | 11.1585 | 0.0230 | 0.21% |
| 2019/07/11 | 11.1355 | 0.0255 | 0.23% |
| 2019/07/10 | 11.1100 | 0.0220 | 0.20% |
| 2019/07/09 | 11.0880 | -0.0058 | -0.05% |
| 2019/07/08 | 11.0938 | -0.0628 | -0.56% |
| 2019/07/05 | 11.1566 | -0.0723 | -0.64% |
| 2019/07/03 | 11.2289 | 0.0234 | 0.21% |
| 2019/07/02 | 11.2055 | -0.0234 | -0.21% |
| 2019/07/01 | 11.2289 | 0.0285 | 0.25% |
| 2019/06/28 | 11.2004 | 0.0508 | 0.46% |
| 2019/06/27 | 11.1496 | 0.0536 | 0.48% |
| 2019/06/26 | 11.0960 | 0.0021 | 0.02% |
| 2019/06/25 | 11.0939 | -0.0463 | -0.42% |
| 2019/06/24 | 11.1402 | -0.0014 | -0.01% |
| 2019/06/21 | 11.1416 | -0.0212 | -0.19% |
| 2019/06/20 | 11.1628 | 0.0982 | 0.89% |
| 2019/06/19 | 11.0646 | 0.0532 | 0.48% |
| 2019/06/18 | 11.0114 | 0.0675 | 0.62% |
| 2019/06/17 | 10.9439 | -0.0260 | -0.24% |
| 2019/06/14 | 10.9699 | -0.0599 | -0.54% |
| 2019/06/13 | 11.0298 | 0.0048 | 0.04% |
| 2019/06/12 | 11.0250 | -0.0196 | -0.18% |
| 2019/06/11 | 11.0446 | 0.0421 | 0.38% |
| 2019/06/10 | 11.0025 | -0.0355 | -0.32% |
| 2019/06/07 | 11.0380 | 0.0431 | 0.39% |
| 2019/06/05 | 10.9949 | 0.0229 | 0.21% |
| 2019/06/04 | 10.9720 | 0.1148 | 1.06% |
| 2019/05/31 | 10.8572 | -0.0364 | -0.33% |
| 2019/05/30 | 10.8936 | 0.0013 | 0.01% |
| 2019/05/29 | 10.8923 | -0.0508 | -0.46% |
| 2019/05/28 | 10.9431 | 0.0102 | 0.09% |
| 2019/05/24 | 10.9329 | 0.0417 | 0.38% |
| 2019/05/23 | 10.8912 | -0.0889 | -0.81% |
| 2019/05/22 | 10.9801 | -0.0287 | -0.26% |
| 2019/05/21 | 11.0088 | 0.0589 | 0.54% |
| 2019/05/20 | 10.9499 | -0.0290 | -0.26% |
| 2019/05/17 | 10.9789 | -0.0725 | -0.66% |
| 2019/05/16 | 11.0514 | 0.0106 | 0.10% |
| 2019/05/15 | 11.0408 | 0.0179 | 0.16% |
| 2019/05/14 | 11.0229 | 0.0384 | 0.35% |
| 2019/05/13 | 10.9845 | -0.1686 | -1.51% |
| 2019/05/10 | 11.1531 | 0.0409 | 0.37% |
| 2019/05/09 | 11.1122 | -0.0853 | -0.76% |
| 2019/05/08 | 11.1975 | -0.1009 | -0.89% |
| 2019/05/07 | 11.2984 | -0.1595 | -1.39% |
| 2019/05/03 | 11.4579 | 0.0486 | 0.43% |
| 2019/05/02 | 11.4093 | -0.0393 | -0.34% |
| 2019/05/01 | 11.4486 | -0.0124 | -0.11% |
| 2019/04/29 | 11.4610 | 0.0401 | 0.35% |
| 2019/04/26 | 11.4209 | 0.0159 | 0.14% |
| 2019/04/25 | 11.4050 | -0.0585 | -0.51% |
| 2019/04/24 | 11.4635 | -0.0250 | -0.22% |
| 2019/04/23 | 11.4885 | 0.0039 | 0.03% |
| 2019/04/18 | 11.4846 | -0.0355 | -0.31% |
| 2019/04/17 | 11.5201 | -0.0169 | -0.15% |
| 2019/04/16 | 11.5370 | 0.0460 | 0.40% |
| 2019/04/15 | 11.4910 | 0.0031 | 0.03% |
| 2019/04/12 | 11.4879 | 0.0396 | 0.35% |
| 2019/04/11 | 11.4483 | -0.0235 | -0.20% |
| 2019/04/10 | 11.4718 | 0.0406 | 0.36% |
| 2019/04/09 | 11.4312 | -0.0184 | -0.16% |
| 2019/04/08 | 11.4496 | 0.0174 | 0.15% |
| 2019/04/05 | 11.4322 | -0.0375 | -0.33% |
| 2019/04/04 | 11.4697 | 0.0001 | 0.00% |
| 2019/04/03 | 11.4696 | 0.0729 | 0.64% |
| 2019/04/02 | 11.3967 | -0.0177 | -0.16% |
| 2019/04/01 | 11.4144 | 0.1238 | 1.10% |
| 2019/03/29 | 11.2906 | 0.0900 | 0.80% |
| 2019/03/27 | 11.2006 | -0.0382 | -0.34% |
| 2019/03/26 | 11.2388 | 0.0470 | 0.42% |
| 2019/03/25 | 11.1918 | -0.0381 | -0.34% |
| 2019/03/22 | 11.2299 | -0.1442 | -1.27% |
| 2019/03/21 | 11.3741 | 0.0286 | 0.25% |
| 2019/03/20 | 11.3455 | -0.0573 | -0.50% |
| 2019/03/19 | 11.4028 | 0.0725 | 0.64% |
| 2019/03/15 | 11.3303 | 0.0433 | 0.38% |
| 2019/03/14 | 11.2870 | -0.0093 | -0.08% |
| 2019/03/13 | 11.2963 | 0.0377 | 0.33% |
| 2019/03/12 | 11.2586 | 0.0344 | 0.31% |
| 2019/03/11 | 11.2242 | 0.0952 | 0.86% |
| 2019/03/08 | 11.1290 | -0.0628 | -0.56% |
| 2019/03/07 | 11.1918 | -0.1687 | -1.49% |
| 2019/03/06 | 11.3605 | -0.0361 | -0.32% |
| 2019/03/05 | 11.3966 | -0.0254 | -0.22% |
| 2019/03/04 | 11.4220 | -0.0271 | -0.24% |
| 2019/03/01 | 11.4491 | 0.0215 | 0.19% |
| 2019/02/28 | 11.4276 | -0.0473 | -0.41% |
| 2019/02/27 | 11.4749 | 0.0246 | 0.21% |
| 2019/02/26 | 11.4503 | -0.0241 | -0.21% |
| 2019/02/25 | 11.4744 | 0.0707 | 0.62% |
| 2019/02/22 | 11.4037 | 0.0499 | 0.44% |
| 2019/02/21 | 11.3538 | -0.0319 | -0.28% |
| 2019/02/20 | 11.3857 | 0.0441 | 0.39% |
| 2019/02/19 | 11.3416 | 0.0626 | 0.56% |
| 2019/02/15 | 11.2790 | 0.0479 | 0.43% |
| 2019/02/14 | 11.2311 | 0.0032 | 0.03% |
| 2019/02/13 | 11.2279 | 0.0191 | 0.17% |
| 2019/02/12 | 11.2088 | 0.0793 | 0.71% |
| 2019/02/11 | 11.1295 | -0.0654 | -0.58% |
| 2019/02/08 | 11.1949 | -0.0481 | -0.43% |
| 2019/02/07 | 11.2430 | -0.0706 | -0.62% |
| 2019/02/06 | 11.3136 | 0.0018 | 0.02% |
| 2019/02/05 | 11.3118 | 0.0275 | 0.24% |
| 2019/02/04 | 11.2843 | 0.0219 | 0.19% |
| 2019/02/01 | 11.2624 | 0.0050 | 0.04% |
| 2019/01/31 | 11.2574 | 0.0899 | 0.81% |
| 2019/01/30 | 11.1675 | 0.0409 | 0.37% |
| 2019/01/29 | 11.1266 | 0.0123 | 0.11% |
| 2019/01/28 | 11.1143 | -0.0388 | -0.35% |
| 2019/01/25 | 11.1531 | 0.0930 | 0.84% |
| 2019/01/24 | 11.0601 | 0.0299 | 0.27% |
| 2019/01/23 | 11.0302 | 0.0036 | 0.03% |
| 2019/01/22 | 11.0266 | -0.0777 | -0.70% |
| 2019/01/18 | 11.1043 | 0.0759 | 0.69% |
| 2019/01/17 | 11.0284 | 0.0172 | 0.16% |
| 2019/01/16 | 11.0112 | 0.0352 | 0.32% |
| 2019/01/15 | 10.9760 | 0.0336 | 0.31% |
| 2019/01/14 | 10.9424 | -0.0348 | -0.32% |
| 2019/01/11 | 10.9772 | -0.0049 | -0.04% |
| 2019/01/10 | 10.9821 | 0.0202 | 0.18% |
| 2019/01/09 | 10.9619 | 0.0956 | 0.88% |
| 2019/01/08 | 10.8663 | -0.0365 | -0.33% |
| 2019/01/07 | 10.9028 | 0.0905 | 0.84% |
| 2019/01/04 | 10.8123 | 0.1704 | 1.60% |
| 2019/01/03 | 10.6419 | -0.0394 | -0.37% |
| 2019/01/02 | 10.6813 | -0.0089 | -0.08% |
| 2018/12/31 | 10.6902 | 0.0569 | 0.54% |
| 2018/12/28 | 10.6333 | 0.0654 | 0.62% |
| 2018/12/27 | 10.5679 | 0.1297 | 1.24% |
| 2018/12/24 | 10.4382 | -0.0564 | -0.54% |
| 2018/12/21 | 10.4946 | -0.0769 | -0.73% |
| 2018/12/20 | 10.5715 | -0.1020 | -0.96% |
| 2018/12/19 | 10.6735 | -0.0319 | -0.30% |
| 2018/12/18 | 10.7054 | 0.0050 | 0.05% |
| 2018/12/17 | 10.7004 | -0.0616 | -0.57% |
| 2018/12/14 | 10.7620 | -0.1000 | -0.92% |
| 2018/12/13 | 10.8620 | -0.0237 | -0.22% |
| 2018/12/12 | 10.8857 | 0.1153 | 1.07% |
| 2018/12/11 | 10.7704 | -0.0131 | -0.12% |
| 2018/12/10 | 10.7835 | -0.1110 | -1.02% |
| 2018/12/07 | 10.8945 | -0.1239 | -1.12% |
| 2018/12/06 | 11.0184 | -0.0802 | -0.72% |
| 2018/12/05 | 11.0986 | -0.0412 | -0.37% |
| 2018/12/04 | 11.1398 | -0.1608 | -1.42% |
| 2018/12/03 | 11.3006 | 0.0719 | 0.64% |
| 2018/11/30 | 11.2287 | 0.0106 | 0.09% |
| 2018/11/29 | 11.2181 | 0.0381 | 0.34% |
| 2018/11/28 | 11.1800 | 0.0810 | 0.73% |
| 2018/11/27 | 11.0990 | -0.0251 | -0.23% |
| 2018/11/26 | 11.1241 | 0.0490 | 0.44% |
| 2018/11/23 | 11.0751 | -0.0181 | -0.16% |
| 2018/11/21 | 11.0932 | 0.0290 | 0.26% |
| 2018/11/20 | 11.0642 | -0.1092 | -0.98% |
| 2018/11/19 | 11.1734 | -0.0479 | -0.43% |
| 2018/11/16 | 11.2213 | 0.0296 | 0.26% |
| 2018/11/15 | 11.1917 | 0.0484 | 0.43% |
| 2018/11/14 | 11.1433 | -0.0355 | -0.32% |
| 2018/11/13 | 11.1788 | -0.1383 | -1.22% |
| 2018/11/09 | 11.3171 | -0.0975 | -0.85% |
| 2018/11/08 | 11.4146 | -0.0120 | -0.11% |
| 2018/11/07 | 11.4266 | 0.0170 | 0.15% |
| 2018/11/06 | 11.4096 | 0.0251 | 0.22% |
| 2018/11/05 | 11.3845 | -0.0133 | -0.12% |
| 2018/11/02 | 11.3978 | 0.0344 | 0.30% |
| 2018/11/01 | 11.3634 | 0.1001 | 0.89% |
| 2018/10/31 | 11.2633 | 0.0767 | 0.69% |
| 2018/10/30 | 11.1866 | 0.0499 | 0.45% |
| 2018/10/26 | 11.1367 | -0.0419 | -0.38% |
| 2018/10/25 | 11.1786 | 0.0457 | 0.41% |
| 2018/10/24 | 11.1329 | -0.1762 | -1.56% |
| 2018/10/23 | 11.3091 | -0.0927 | -0.81% |
| 2018/10/22 | 11.4018 | -0.0256 | -0.22% |
| 2018/10/19 | 11.4274 | -0.0616 | -0.54% |
| 2018/10/18 | 11.4890 | -0.1162 | -1.00% |
| 2018/10/17 | 11.6052 | 0.0020 | 0.02% |
| 2018/10/16 | 11.6032 | 0.1002 | 0.87% |
| 2018/10/15 | 11.5030 | -0.0079 | -0.07% |
| 2018/10/12 | 11.5109 | 0.0570 | 0.50% |
| 2018/10/11 | 11.4539 | -0.1396 | -1.20% |
| 2018/10/10 | 11.5935 | -0.1147 | -0.98% |
| 2018/10/09 | 11.7082 | -0.0684 | -0.58% |
| 2018/10/05 | 11.7766 | -0.1534 | -1.29% |
| 2018/10/04 | 11.9300 | -0.0850 | -0.71% |
| 2018/10/03 | 12.0150 | 0.0121 | 0.10% |
| 2018/10/02 | 12.0029 | -0.0372 | -0.31% |
| 2018/10/01 | 12.0401 | -0.0306 | -0.25% |
| 2018/09/28 | 12.0707 | -0.0371 | -0.31% |
| 2018/09/27 | 12.1078 | -0.0511 | -0.42% |
| 2018/09/26 | 12.1589 | -0.0344 | -0.28% |
| 2018/09/25 | 12.1933 | 0.0170 | 0.14% |
| 2018/09/24 | 12.1763 | -0.0510 | -0.42% |
| 2018/09/21 | 12.2273 | 0.0107 | 0.09% |
| 2018/09/20 | 12.2166 | 0.0832 | 0.69% |
| 2018/09/19 | 12.1334 | 0.0342 | 0.28% |
| 2018/09/18 | 12.0992 | 0.0338 | 0.28% |
| 2018/09/17 | 12.0654 | -0.0353 | -0.29% |
| 2018/09/14 | 12.1007 | 0.0583 | 0.48% |
| 2018/09/13 | 12.0424 | 0.0231 | 0.19% |
| 2018/09/12 | 12.0193 | 0.0050 | 0.04% |
| 2018/09/11 | 12.0143 | -0.0101 | -0.08% |
| 2018/09/10 | 12.0244 | 0.0094 | 0.08% |
| 2018/09/07 | 12.0150 | -0.0934 | -0.77% |
| 2018/09/06 | 12.1084 | -0.0296 | -0.24% |
| 2018/09/05 | 12.1380 | -0.0529 | -0.43% |
| 2018/09/04 | 12.1909 | -0.0673 | -0.55% |
| 2018/08/31 | 12.2582 | 0.0072 | 0.06% |
| 2018/08/30 | 12.2510 | -0.0371 | -0.30% |
| 2018/08/29 | 12.2881 | 0.0057 | 0.05% |
| 2018/08/28 | 12.2824 | 0.0089 | 0.07% |
| 2018/08/27 | 12.2735 | 0.0763 | 0.63% |
| 2018/08/24 | 12.1972 | 0.0524 | 0.43% |
| 2018/08/23 | 12.1448 | -0.0315 | -0.26% |
| 2018/08/22 | 12.1763 | 0.0340 | 0.28% |
| 2018/08/21 | 12.1423 | 0.0586 | 0.49% |
| 2018/08/20 | 12.0837 | 0.0506 | 0.42% |
| 2018/08/17 | 12.0331 | 0.0303 | 0.25% |
| 2018/08/16 | 12.0028 | 0.0440 | 0.37% |
| 2018/08/15 | 11.9588 | -0.0985 | -0.82% |
| 2018/08/14 | 12.0573 | 0.0518 | 0.43% |
| 2018/08/13 | 12.0055 | -0.0991 | -0.82% |
| 2018/08/10 | 12.1046 | -0.0966 | -0.79% |
| 2018/08/09 | 12.2012 | -0.0090 | -0.07% |
| 2018/08/08 | 12.2102 | -0.0563 | -0.46% |
| 2018/08/07 | 12.2665 | 0.0522 | 0.43% |
| 2018/08/03 | 12.2143 | 0.0035 | 0.03% |
| 2018/08/02 | 12.2108 | -0.0034 | -0.03% |
| 2018/08/01 | 12.2142 | -0.0049 | -0.04% |
| 2018/07/31 | 12.2191 | -0.0025 | -0.02% |
| 2018/07/30 | 12.2216 | -0.0259 | -0.21% |
| 2018/07/27 | 12.2475 | -0.0391 | -0.32% |
| 2018/07/26 | 12.2866 | 0.0333 | 0.27% |
| 2018/07/25 | 12.2533 | 0.0259 | 0.21% |
| 2018/07/24 | 12.2274 | 0.0152 | 0.12% |
| 2018/07/23 | 12.2122 | 0.0199 | 0.16% |
| 2018/07/20 | 12.1923 | 0.0252 | 0.21% |
| 2018/07/19 | 12.1671 | -0.0333 | -0.27% |
| 2018/07/18 | 12.2004 | 0.0265 | 0.22% |
| 2018/07/17 | 12.1739 | 0.0267 | 0.22% |
| 2018/07/16 | 12.1472 | 0.0080 | 0.07% |
| 2018/07/13 | 12.1392 | 0.0011 | 0.01% |
| 2018/07/12 | 12.1381 | 0.0144 | 0.12% |
| 2018/07/11 | 12.1237 | -0.0667 | -0.55% |
| 2018/07/10 | 12.1904 | -0.0143 | -0.12% |
| 2018/07/09 | 12.2047 | 0.1036 | 0.86% |
| 2018/07/06 | 12.1011 | -0.0024 | -0.02% |
| 2018/07/05 | 12.1035 | 0.0526 | 0.44% |
| 2018/07/03 | 12.0509 | -0.0035 | -0.03% |
| 2018/07/02 | 12.0544 | -0.0343 | -0.28% |
| 2018/06/29 | 12.0887 | 0.0576 | 0.48% |
| 2018/06/28 | 12.0311 | -0.0191 | -0.16% |
| 2018/06/27 | 12.0502 | -0.1004 | -0.83% |
| 2018/06/26 | 12.1506 | 0.0003 | 0.00% |
| 2018/06/25 | 12.1503 | -0.1104 | -0.90% |
| 2018/06/22 | 12.2607 | 0.0052 | 0.04% |
| 2018/06/21 | 12.2555 | -0.0758 | -0.62% |
| 2018/06/20 | 12.3313 | 0.0256 | 0.21% |
| 2018/06/19 | 12.3057 | -0.0543 | -0.44% |
| 2018/06/18 | 12.3600 | -0.0203 | -0.16% |
| 2018/06/15 | 12.3803 | -0.0441 | -0.36% |
| 2018/06/14 | 12.4244 | -0.0294 | -0.24% |
| 2018/06/13 | 12.4538 | -0.0230 | -0.18% |
| 2018/06/12 | 12.4768 | -0.0002 | 0.00% |
| 2018/06/11 | 12.4770 | 0.0232 | 0.19% |
| 2018/06/08 | 12.4538 | -0.0879 | -0.70% |
| 2018/06/07 | 12.5417 | -0.0136 | -0.11% |
| 2018/06/06 | 12.5553 | 0.0728 | 0.58% |
| 2018/06/05 | 12.4825 | 0.0574 | 0.46% |
| 2018/06/01 | 12.4251 | 0.0592 | 0.48% |
| 2018/05/31 | 12.3659 | -0.0164 | -0.13% |
| 2018/05/30 | 12.3823 | 0.0535 | 0.43% |
| 2018/05/29 | 12.3288 | -0.1214 | -0.98% |
| 2018/05/25 | 12.4502 | -0.0262 | -0.21% |
| 2018/05/24 | 12.4764 | -0.0074 | -0.06% |
| 2018/05/23 | 12.4838 | -0.0465 | -0.37% |
| 2018/05/22 | 12.5303 | 0.0207 | 0.17% |
| 2018/05/21 | 12.5096 | 0.0103 | 0.08% |
| 2018/05/18 | 12.4993 | -0.0513 | -0.41% |
| 2018/05/17 | 12.5506 | 0.0017 | 0.01% |
| 2018/05/16 | 12.5489 | 0.0015 | 0.01% |
| 2018/05/15 | 12.5474 | -0.0534 | -0.42% |
| 2018/05/14 | 12.6008 | -0.0183 | -0.15% |
| 2018/05/11 | 12.6191 | 0.0337 | 0.27% |
| 2018/05/10 | 12.5854 | 0.0541 | 0.43% |
| 2018/05/09 | 12.5313 | 0.0506 | 0.41% |
| 2018/05/08 | 12.4807 | -0.0047 | -0.04% |
| 2018/05/04 | 12.4854 | 0.0311 | 0.25% |
| 2018/05/03 | 12.4543 | -0.0453 | -0.36% |
| 2018/05/02 | 12.4996 | -0.0195 | -0.16% |
| 2018/05/01 | 12.5191 | -0.0587 | -0.47% |
| 2018/04/27 | 12.5778 | 0.0153 | 0.12% |
| 2018/04/26 | 12.5625 | 0.0103 | 0.08% |
| 2018/04/25 | 12.5522 | -0.0677 | -0.54% |
| 2018/04/24 | 12.6199 | -0.0376 | -0.30% |
| 2018/04/23 | 12.6575 | -0.0283 | -0.22% |
| 2018/04/20 | 12.6858 | -0.0534 | -0.42% |
| 2018/04/19 | 12.7392 | 0.0007 | 0.01% |
| 2018/04/18 | 12.7385 | 0.0441 | 0.35% |
| 2018/04/17 | 12.6944 | 0.0477 | 0.38% |
| 2018/04/16 | 12.6467 | 0.0358 | 0.28% |
| 2018/04/13 | 12.6109 | -0.0465 | -0.37% |
| 2018/04/12 | 12.6574 | 0.0268 | 0.21% |
| 2018/04/11 | 12.6306 | -0.0063 | -0.05% |
| 2018/04/10 | 12.6369 | 0.1205 | 0.96% |
| 2018/04/09 | 12.5164 | -0.0509 | -0.41% |
| 2018/04/06 | 12.5673 | -0.1008 | -0.80% |
| 2018/04/05 | 12.6681 | 0.0755 | 0.60% |
| 2018/04/04 | 12.5926 | 0.0182 | 0.15% |
| 2018/04/03 | 12.5744 | -0.0446 | -0.35% |
| 2018/03/29 | 12.6190 | 0.0678 | 0.54% |
| 2018/03/28 | 12.5512 | -0.0435 | -0.35% |
| 2018/03/27 | 12.5947 | -0.0675 | -0.53% |
| 2018/03/26 | 12.6622 | 0.1327 | 1.06% |
| 2018/03/23 | 12.5295 | -0.1724 | -1.36% |
| 2018/03/22 | 12.7019 | -0.1362 | -1.06% |
| 2018/03/21 | 12.8381 | 0.0171 | 0.13% |
| 2018/03/20 | 12.8210 | -0.0958 | -0.74% |
| 2018/03/16 | 12.9168 | -0.0007 | -0.01% |
| 2018/03/15 | 12.9175 | -0.0237 | -0.18% |
| 2018/03/14 | 12.9412 | -0.0505 | -0.39% |
| 2018/03/13 | 12.9917 | -0.0234 | -0.18% |
| 2018/03/12 | 13.0151 | 0.0570 | 0.44% |
| 2018/03/09 | 12.9581 | 0.0775 | 0.60% |
| 2018/03/08 | 12.8806 | 0.0021 | 0.02% |
| 2018/03/07 | 12.8785 | -0.0751 | -0.58% |
| 2018/03/06 | 12.9536 | 0.0729 | 0.57% |
| 2018/03/05 | 12.8807 | 0.0398 | 0.31% |
| 2018/03/02 | 12.8409 | 0.0295 | 0.23% |
| 2018/03/01 | 12.8114 | -0.0775 | -0.60% |
| 2018/02/28 | 12.8889 | -0.1034 | -0.80% |
| 2018/02/27 | 12.9923 | -0.0622 | -0.48% |
| 2018/02/26 | 13.0545 | 0.0494 | 0.38% |
| 2018/02/23 | 13.0051 | 0.1001 | 0.78% |
| 2018/02/22 | 12.9050 | -0.0347 | -0.27% |
| 2018/02/21 | 12.9397 | -0.0194 | -0.15% |
| 2018/02/20 | 12.9591 | -0.0297 | -0.23% |
| 2018/02/16 | 12.9888 | 0.0174 | 0.13% |
| 2018/02/15 | 12.9714 | 0.0988 | 0.77% |
| 2018/02/14 | 12.8726 | 0.1220 | 0.96% |
| 2018/02/13 | 12.7506 | 0.0336 | 0.26% |
| 2018/02/12 | 12.7170 | 0.0773 | 0.61% |
| 2018/02/09 | 12.6397 | 0.0173 | 0.14% |
| 2018/02/08 | 12.6224 | -0.1701 | -1.33% |
| 2018/02/07 | 12.7925 | -0.0635 | -0.49% |
| 2018/02/06 | 12.8560 | -0.0416 | -0.32% |
| 2018/02/05 | 12.8976 | -0.2820 | -2.14% |
| 2018/02/02 | 13.1796 | -0.1813 | -1.36% |
| 2018/02/01 | 13.3609 | 0.0418 | 0.31% |
| 2018/01/31 | 13.3191 | -0.0230 | -0.17% |
| 2018/01/30 | 13.3421 | -0.1036 | -0.77% |
| 2018/01/29 | 13.4457 | -0.0553 | -0.41% |
| 2018/01/26 | 13.5010 | 0.0334 | 0.25% |
| 2018/01/25 | 13.4676 | 0.0195 | 0.15% |
| 2018/01/24 | 13.4481 | 0.0223 | 0.17% |
| 2018/01/23 | 13.4258 | 0.0443 | 0.33% |
| 2018/01/22 | 13.3815 | 0.0490 | 0.37% |
| 2018/01/19 | 13.3325 | 0.0817 | 0.62% |
| 2018/01/18 | 13.2508 | -0.0425 | -0.32% |
| 2018/01/17 | 13.2933 | 0.0553 | 0.42% |
| 2018/01/16 | 13.2380 | -0.0023 | -0.02% |
| 2018/01/12 | 13.2403 | 0.0365 | 0.28% |
| 2018/01/11 | 13.2038 | 0.0850 | 0.65% |
| 2018/01/10 | 13.1188 | 0.0296 | 0.23% |
| 2018/01/09 | 13.0892 | 0.0045 | 0.03% |
| 2018/01/08 | 13.0847 | -0.0451 | -0.34% |
| 2018/01/05 | 13.1298 | 0.0506 | 0.39% |
| 2018/01/04 | 13.0792 | 0.0974 | 0.75% |
| 2018/01/03 | 12.9818 | 0.0096 | 0.07% |
| 2018/01/02 | 12.9722 | 0.0479 | 0.37% |
| 2017/12/29 | 12.9243 | -0.0302 | -0.23% |
| 2017/12/28 | 12.9545 | 0.0176 | 0.14% |
| 2017/12/27 | 12.9369 | 0.0122 | 0.09% |
| 2017/12/22 | 12.9247 | 0.0082 | 0.06% |
| 2017/12/21 | 12.9165 | 0.0467 | 0.36% |
| 2017/12/20 | 12.8698 | 0.0007 | 0.01% |
| 2017/12/19 | 12.8691 | -0.0300 | -0.23% |
| 2017/12/18 | 12.8991 | 0.0936 | 0.73% |
| 2017/12/15 | 12.8055 | 0.0673 | 0.53% |
| 2017/12/14 | 12.7382 | -0.0391 | -0.31% |
| 2017/12/13 | 12.7773 | -0.0142 | -0.11% |
| 2017/12/12 | 12.7915 | 0.0022 | 0.02% |
| 2017/12/11 | 12.7893 | 0.0099 | 0.08% |
| 2017/12/08 | 12.7794 | 0.0396 | 0.31% |
| 2017/12/07 | 12.7398 | -0.0202 | -0.16% |
| 2017/12/06 | 12.7600 | -0.0470 | -0.37% |
| 2017/12/05 | 12.8070 | -0.0428 | -0.33% |
| 2017/12/04 | 12.8498 | 0.0246 | 0.19% |
| 2017/12/01 | 12.8252 | -0.0327 | -0.25% |
| 2017/11/30 | 12.8579 | -0.0171 | -0.13% |
| 2017/11/29 | 12.8750 | 0.0560 | 0.44% |
| 2017/11/28 | 12.8190 | 0.1004 | 0.79% |
| 2017/11/27 | 12.7186 | -0.0210 | -0.17% |
| 2017/11/24 | 12.7396 | 0.0210 | 0.17% |
| 2017/11/22 | 12.7186 | 0.0082 | 0.07% |
| 2017/11/21 | 12.7104 | 0.0545 | 0.43% |
| 2017/11/20 | 12.6559 | 0.0271 | 0.22% |
| 2017/11/17 | 12.6288 | 0.0381 | 0.30% |
| 2017/11/16 | 12.5907 | 0.0924 | 0.74% |
| 2017/11/15 | 12.4983 | -0.0493 | -0.39% |
| 2017/11/14 | 12.5476 | -0.0059 | -0.05% |
| 2017/11/13 | 12.5535 | -0.0275 | -0.22% |
| 2017/11/10 | 12.5810 | -0.0217 | -0.17% |
| 2017/11/09 | 12.6027 | -0.0365 | -0.29% |
| 2017/11/08 | 12.6392 | 0.0051 | 0.04% |
| 2017/11/07 | 12.6341 | -0.1204 | -0.94% |
| 2017/11/06 | 12.7545 | -0.0019 | -0.02% |
| 2017/11/03 | 12.7564 | -0.0081 | -0.06% |
| 2017/11/02 | 12.7645 | 0.0334 | 0.26% |
| 2017/11/01 | 12.7311 | 0.0161 | 0.13% |
| 2017/10/31 | 12.7150 | -0.0104 | -0.08% |
| 2017/10/27 | 12.7254 | 0.0226 | 0.18% |
| 2017/10/26 | 12.7028 | 0.0331 | 0.26% |
| 2017/10/25 | 12.6697 | -0.0229 | -0.18% |
| 2017/10/24 | 12.6926 | 0.0212 | 0.17% |
| 2017/10/23 | 12.6714 | -0.0069 | -0.05% |
| 2017/10/20 | 12.6783 | 0.0435 | 0.34% |
| 2017/10/19 | 12.6348 | -0.0057 | -0.05% |
| 2017/10/18 | 12.6405 | 0.0251 | 0.20% |
| 2017/10/17 | 12.6154 | -0.0300 | -0.24% |
| 2017/10/16 | 12.6454 | 0.0317 | 0.25% |
| 2017/10/13 | 12.6137 | 0.0103 | 0.08% |
| 2017/10/12 | 12.6034 | -0.0013 | -0.01% |
| 2017/10/11 | 12.6047 | -0.0096 | -0.08% |
| 2017/10/10 | 12.6143 | 0.0117 | 0.09% |
| 2017/10/06 | 12.6026 | -0.0754 | -0.60% |
| 2017/10/05 | 12.6780 | 0.0236 | 0.19% |
| 2017/10/04 | 12.6544 | -0.0033 | -0.03% |
| 2017/10/03 | 12.6577 | 0.0246 | 0.20% |
| 2017/10/02 | 12.6331 | 0.0470 | 0.37% |
| 2017/09/29 | 12.5861 | 0.0360 | 0.29% |
| 2017/09/28 | 12.5501 | 0.0215 | 0.17% |
| 2017/09/27 | 12.5286 | 0.0551 | 0.44% |
| 2017/09/26 | 12.4735 | 0.0110 | 0.09% |
| 2017/09/25 | 12.4625 | -0.0102 | -0.08% |
| 2017/09/22 | 12.4727 | 0.0009 | 0.01% |
| 2017/09/21 | 12.4718 | -0.0144 | -0.12% |
| 2017/09/20 | 12.4862 | 0.0270 | 0.22% |
| 2017/09/19 | 12.4592 | 0.0248 | 0.20% |
| 2017/09/18 | 12.4344 | 0.0414 | 0.33% |
| 2017/09/15 | 12.3930 | 0.0312 | 0.25% |
| 2017/09/14 | 12.3618 | -0.0156 | -0.13% |
| 2017/09/13 | 12.3774 | 0.0165 | 0.13% |
| 2017/09/12 | 12.3609 | 0.0584 | 0.48% |
| 2017/09/11 | 12.3025 | 0.0820 | 0.67% |
| 2017/09/08 | 12.2205 | 0.0296 | 0.24% |
| 2017/09/07 | 12.1909 | -0.0855 | -0.70% |
| 2017/09/06 | 12.2764 | 0.0110 | 0.09% |
| 2017/09/05 | 12.2654 | -0.0839 | -0.68% |
| 2017/09/01 | 12.3493 | 0.0411 | 0.33% |
| 2017/08/31 | 12.3082 | 0.0330 | 0.27% |
| 2017/08/30 | 12.2752 | 0.0260 | 0.21% |
| 2017/08/29 | 12.2492 | -0.0194 | -0.16% |
| 2017/08/28 | 12.2686 | 0.0147 | 0.12% |
| 2017/08/25 | 12.2539 | 0.0201 | 0.16% |
| 2017/08/24 | 12.2338 | 0.0028 | 0.02% |
| 2017/08/23 | 12.2310 | 0.0054 | 0.04% |
| 2017/08/22 | 12.2256 | 0.0449 | 0.37% |
| 2017/08/21 | 12.1807 | -0.0291 | -0.24% |
| 2017/08/18 | 12.2098 | -0.0254 | -0.21% |
| 2017/08/17 | 12.2352 | -0.0815 | -0.66% |
| 2017/08/16 | 12.3167 | 0.0057 | 0.05% |
| 2017/08/15 | 12.3110 | -0.0141 | -0.11% |
| 2017/08/14 | 12.3251 | 0.0740 | 0.60% |
| 2017/08/11 | 12.2511 | -0.0210 | -0.17% |
| 2017/08/10 | 12.2721 | -0.1013 | -0.82% |
| 2017/08/09 | 12.3734 | -0.0541 | -0.44% |
| 2017/08/08 | 12.4275 | -0.0828 | -0.66% |
| 2017/08/04 | 12.5103 | 0.0272 | 0.22% |
| 2017/08/03 | 12.4831 | -0.0381 | -0.30% |
| 2017/08/02 | 12.5212 | -0.0238 | -0.19% |
| 2017/08/01 | 12.5450 | 0.0372 | 0.30% |
| 2017/07/31 | 12.5078 | 0.0136 | 0.11% |
| 2017/07/28 | 12.4942 | -0.0160 | -0.13% |
| 2017/07/27 | 12.5102 | 0.0047 | 0.04% |
| 2017/07/26 | 12.5055 | -0.0386 | -0.31% |
| 2017/07/25 | 12.5441 | 0.0447 | 0.36% |
| 2017/07/24 | 12.4994 | 0.0125 | 0.10% |
| 2017/07/21 | 12.4869 | -0.0237 | -0.19% |
| 2017/07/20 | 12.5106 | 0.0094 | 0.08% |
| 2017/07/19 | 12.5012 | 0.0435 | 0.35% |
| 2017/07/18 | 12.4577 | -0.0079 | -0.06% |
| 2017/07/17 | 12.4656 | 0.0129 | 0.10% |
| 2017/07/14 | 12.4527 | 0.0014 | 0.01% |
| 2017/07/13 | 12.4513 | 0.0364 | 0.29% |
| 2017/07/12 | 12.4149 | 0.0346 | 0.28% |
| 2017/07/11 | 12.3803 | 0.0016 | 0.01% |
| 2017/07/10 | 12.3787 | 0.0042 | 0.03% |
| 2017/07/07 | 12.3745 | -0.0499 | -0.40% |
| 2017/07/06 | 12.4244 | -0.0609 | -0.49% |
| 2017/07/05 | 12.4853 | -0.0231 | -0.19% |
| 2017/07/03 | 12.5084 | 0.0590 | 0.47% |
| 2017/06/30 | 12.4494 | -0.0101 | -0.08% |
| 2017/06/29 | 12.4595 | 0.0097 | 0.08% |
| 2017/06/28 | 12.4498 | 0.0583 | 0.47% |
| 2017/06/27 | 12.3915 | -0.0211 | -0.17% |
| 2017/06/26 | 12.4126 | 0.0194 | 0.16% |
| 2017/06/23 | 12.3932 | 0.0041 | 0.03% |
| 2017/06/22 | 12.3891 | -0.0012 | -0.01% |
| 2017/06/21 | 12.3903 | -0.0381 | -0.31% |
| 2017/06/20 | 12.4284 | -0.0399 | -0.32% |
| 2017/06/19 | 12.4683 | 0.0439 | 0.35% |
| 2017/06/16 | 12.4244 | -0.0304 | -0.24% |
| 2017/06/15 | 12.4548 | -0.0293 | -0.24% |
| 2017/06/14 | 12.4841 | -0.0053 | -0.04% |
| 2017/06/13 | 12.4894 | 0.0277 | 0.22% |
| 2017/06/12 | 12.4617 | -0.0101 | -0.08% |
| 2017/06/09 | 12.4718 | 0.0478 | 0.39% |
| 2017/06/08 | 12.4240 | -0.0199 | -0.16% |
| 2017/06/07 | 12.4439 | 0.0172 | 0.14% |
| 2017/06/06 | 12.4267 | -0.0273 | -0.22% |
| 2017/06/02 | 12.4540 | 0.0426 | 0.34% |
| 2017/06/01 | 12.4114 | 0.0871 | 0.71% |
| 2017/05/31 | 12.3243 | -0.0134 | -0.11% |
| 2017/05/30 | 12.3377 | -0.0344 | -0.28% |
| 2017/05/26 | 12.3721 | 0.0110 | 0.09% |
| 2017/05/25 | 12.3611 | 0.0194 | 0.16% |
| 2017/05/24 | 12.3417 | -0.0084 | -0.07% |
| 2017/05/23 | 12.3501 | 0.0167 | 0.14% |
| 2017/05/22 | 12.3334 | 0.0226 | 0.18% |
| 2017/05/19 | 12.3108 | 0.0659 | 0.54% |
| 2017/05/18 | 12.2449 | -0.0639 | -0.52% |
| 2017/05/17 | 12.3088 | -0.1530 | -1.23% |
| 2017/05/16 | 12.4618 | 0.0063 | 0.05% |
| 2017/05/15 | 12.4555 | 0.0542 | 0.44% |
| 2017/05/12 | 12.4013 | -0.0260 | -0.21% |
| 2017/05/11 | 12.4273 | -0.0234 | -0.19% |
| 2017/05/10 | 12.4507 | 0.0276 | 0.22% |
| 2017/05/09 | 12.4231 | -0.0355 | -0.29% |
| 2017/05/08 | 12.4586 | -0.0394 | -0.32% |
| 2017/05/05 | 12.4980 | 0.0064 | 0.05% |
| 2017/05/04 | 12.4916 | -0.0066 | -0.05% |
| 2017/05/03 | 12.4982 | 0.0070 | 0.06% |
| 2017/05/02 | 12.4912 | 0.0318 | 0.26% |
| 2017/04/28 | 12.4594 | -0.0672 | -0.54% |
| 2017/04/27 | 12.5266 | -0.0153 | -0.12% |
| 2017/04/26 | 12.5419 | 0.0355 | 0.28% |
| 2017/04/25 | 12.5064 | 0.0725 | 0.58% |
| 2017/04/24 | 12.4339 | 0.1092 | 0.89% |
| 2017/04/21 | 12.3247 | 0.0028 | 0.02% |
| 2017/04/20 | 12.3219 | 0.0653 | 0.53% |
| 2017/04/19 | 12.2566 | 0.0104 | 0.09% |
| 2017/04/18 | 12.2462 | 0.0398 | 0.33% |
| 2017/04/13 | 12.2064 | -0.1380 | -1.12% |
| 2017/04/11 | 12.3444 | 0.0269 | 0.22% |
| 2017/04/10 | 12.3175 | -0.0010 | -0.01% |
| 2017/04/07 | 12.3185 | -0.0781 | -0.63% |
| 2017/04/06 | 12.3966 | 0.0215 | 0.17% |
| 2017/04/05 | 12.3751 | -0.0400 | -0.32% |
| 2017/04/04 | 12.4151 | 0.0066 | 0.05% |
| 2017/04/03 | 12.4085 | -0.0250 | -0.20% |
| 2017/03/31 | 12.4335 | -0.0405 | -0.33% |
| 2017/03/30 | 12.4740 | 0.0436 | 0.35% |
| 2017/03/29 | 12.4304 | 0.0283 | 0.23% |
| 2017/03/28 | 12.4021 | 0.0727 | 0.59% |
| 2017/03/27 | 12.3294 | -0.0214 | -0.17% |
| 2017/03/24 | 12.3508 | 0.0213 | 0.17% |
| 2017/03/23 | 12.3295 | 0.0235 | 0.19% |
| 2017/03/22 | 12.3060 | -0.0384 | -0.31% |
| 2017/03/21 | 12.3444 | -0.1325 | -1.06% |
| 2017/03/20 | 12.4769 | -0.0152 | -0.12% |
| 2017/03/16 | 12.4921 | 0.0756 | 0.61% |
| 2017/03/15 | 12.4165 | 0.0574 | 0.46% |
| 2017/03/14 | 12.3591 | -0.0092 | -0.07% |
| 2017/03/13 | 12.3683 | 0.0318 | 0.26% |
| 2017/03/10 | 12.3365 | 0.0304 | 0.25% |
| 2017/03/09 | 12.3061 | -0.0260 | -0.21% |
| 2017/03/08 | 12.3321 | -0.0448 | -0.36% |
| 2017/03/07 | 12.3769 | -0.0999 | -0.80% |
| 2017/03/06 | 12.4768 | -0.0096 | -0.08% |
| 2017/03/03 | 12.4864 | -0.0108 | -0.09% |
| 2017/03/02 | 12.4972 | -0.0636 | -0.51% |
| 2017/03/01 | 12.5608 | 0.0967 | 0.78% |
| 2017/02/28 | 12.4641 | -0.0390 | -0.31% |
| 2017/02/27 | 12.5031 | 0.0030 | 0.02% |
| 2017/02/24 | 12.5001 | -0.0240 | -0.19% |
| 2017/02/23 | 12.5241 | 0.0045 | 0.04% |
| 2017/02/22 | 12.5196 | 0.0009 | 0.01% |
| 2017/02/21 | 12.5187 | 0.0616 | 0.49% |
| 2017/02/17 | 12.4571 | -0.0248 | -0.20% |
| 2017/02/16 | 12.4819 | 0.0082 | 0.07% |
| 2017/02/15 | 12.4737 | 0.0392 | 0.32% |
| 2017/02/14 | 12.4345 | 0.0045 | 0.04% |
| 2017/02/13 | 12.4300 | 0.0392 | 0.32% |
| 2017/02/10 | 12.3908 | 0.0492 | 0.40% |
| 2017/02/09 | 12.3416 | 0.0635 | 0.52% |
| 2017/02/08 | 12.2781 | -0.0018 | -0.02% |
| 2017/02/07 | 12.2799 | -0.0986 | -0.80% |
| 2017/02/06 | 12.3785 | -0.0055 | -0.04% |
| 2017/02/03 | 12.3840 | 0.1004 | 0.82% |
| 2017/02/02 | 12.2836 | 0.0012 | 0.01% |
| 2017/02/01 | 12.2824 | 0.0323 | 0.26% |
| 2017/01/31 | 12.2501 | -0.0212 | -0.17% |
| 2017/01/30 | 12.2713 | -0.0562 | -0.46% |
| 2017/01/27 | 12.3275 | -0.0126 | -0.10% |
| 2017/01/26 | 12.3401 | 0.0122 | 0.10% |
| 2017/01/25 | 12.3279 | 0.0737 | 0.60% |
| 2017/01/24 | 12.2542 | 0.0763 | 0.63% |
| 2017/01/23 | 12.1779 | -0.0073 | -0.06% |
| 2017/01/20 | 12.1852 | 0.0230 | 0.19% |
| 2017/01/19 | 12.1622 | -0.0419 | -0.34% |
| 2017/01/18 | 12.2041 | 0.0359 | 0.30% |
| 2017/01/17 | 12.1682 | -0.0945 | -0.77% |
| 2017/01/13 | 12.2627 | 0.0147 | 0.12% |
| 2017/01/12 | 12.2480 | 0.0058 | 0.05% |
| 2017/01/11 | 12.2422 | 0.0122 | 0.10% |
| 2017/01/10 | 12.2300 | 0.0472 | 0.39% |
| 2017/01/09 | 12.1828 | -0.1127 | -0.92% |
| 2017/01/06 | 12.2955 | -0.0215 | -0.18% |
| 2017/01/05 | 12.3170 | 0.0051 | 0.04% |
| 2017/01/04 | 12.3119 | 0.1060 | 0.87% |
| 2017/01/03 | 12.2059 | 0.0203 | 0.17% |
| 2016/12/30 | 12.1856 | 0.0096 | 0.08% |
| 2016/12/29 | 12.1760 | 0.0266 | 0.22% |
| 2016/12/28 | 12.1494 | 0.0116 | 0.10% |
| 2016/12/23 | 12.1378 | 0.0302 | 0.25% |
| 2016/12/22 | 12.1076 | -0.0468 | -0.39% |
| 2016/12/21 | 12.1544 | -0.0200 | -0.16% |
| 2016/12/20 | 12.1744 | 0.0338 | 0.28% |
| 2016/12/19 | 12.1406 | 0.0241 | 0.20% |
| 2016/12/16 | 12.1165 | -0.0295 | -0.24% |
| 2016/12/15 | 12.1460 | -0.0410 | -0.34% |
| 2016/12/14 | 12.1870 | -0.0399 | -0.33% |
| 2016/12/13 | 12.2269 | 0.0223 | 0.18% |
| 2016/12/12 | 12.2046 | -0.0596 | -0.49% |
| 2016/12/09 | 12.2642 | -0.0030 | -0.02% |
| 2016/12/08 | 12.2672 | 0.1112 | 0.92% |
| 2016/12/07 | 12.1560 | 0.0099 | 0.08% |
| 2016/12/06 | 12.1461 | 0.0653 | 0.54% |
| 2016/12/05 | 12.0808 | 0.0707 | 0.59% |
| 2016/12/02 | 12.0101 | -0.0178 | -0.15% |
| 2016/12/01 | 12.0279 | 0.0078 | 0.07% |
| 2016/11/30 | 12.0201 | 0.0307 | 0.26% |
| 2016/11/29 | 11.9894 | 0.0052 | 0.04% |
| 2016/11/28 | 11.9842 | -0.0217 | -0.18% |
| 2016/11/25 | 12.0059 | 0.0371 | 0.31% |
| 2016/11/24 | 11.9688 | -0.0306 | -0.26% |
| 2016/11/23 | 11.9994 | -0.0126 | -0.11% |
| 2016/11/22 | 12.0120 | 0.0401 | 0.34% |
| 2016/11/21 | 11.9719 | 0.0183 | 0.15% |
| 2016/11/18 | 11.9536 | -0.0201 | -0.17% |
| 2016/11/17 | 11.9737 | 0.0403 | 0.34% |
| 2016/11/16 | 11.9334 | 0.0179 | 0.15% |
| 2016/11/15 | 11.9155 | 0.0134 | 0.11% |
| 2016/11/14 | 11.9021 | 0.0071 | 0.06% |
| 2016/11/11 | 11.8950 | -0.1640 | -1.36% |
| 2016/11/10 | 12.0590 | -0.0567 | -0.47% |
| 2016/11/09 | 12.1157 | -0.1908 | -1.55% |
| 2016/11/08 | 12.3065 | 0.0586 | 0.48% |
| 2016/11/07 | 12.2479 | 0.0624 | 0.51% |
| 2016/11/04 | 12.1855 | -0.0229 | -0.19% |
| 2016/11/03 | 12.2084 | -0.0316 | -0.26% |
| 2016/11/02 | 12.2400 | -0.0767 | -0.62% |
| 2016/11/01 | 12.3167 | -0.0666 | -0.54% |
| 2016/10/28 | 12.3833 | 0.0017 | 0.01% |
| 2016/10/27 | 12.3816 | -0.0498 | -0.40% |
| 2016/10/26 | 12.4314 | -0.0369 | -0.30% |
| 2016/10/25 | 12.4683 | -0.0251 | -0.20% |
| 2016/10/24 | 12.4934 | 0.0327 | 0.26% |
| 2016/10/21 | 12.4607 | -0.0108 | -0.09% |
| 2016/10/20 | 12.4715 | -0.0012 | -0.01% |
| 2016/10/19 | 12.4727 | 0.0504 | 0.41% |
| 2016/10/18 | 12.4223 | 0.0820 | 0.66% |
| 2016/10/17 | 12.3403 | -0.0104 | -0.08% |
| 2016/10/14 | 12.3507 | 0.0260 | 0.21% |
| 2016/10/13 | 12.3247 | -0.0547 | -0.44% |
| 2016/10/12 | 12.3794 | -0.0255 | -0.21% |
| 2016/10/11 | 12.4049 | -0.0545 | -0.44% |
| 2016/10/10 | 12.4594 | 0.0669 | 0.54% |
| 2016/10/07 | 12.3925 | -0.0988 | -0.79% |
| 2016/10/06 | 12.4913 | -0.0313 | -0.25% |
| 2016/10/05 | 12.5226 | -0.0055 | -0.04% |
| 2016/10/04 | 12.5281 | -0.0033 | -0.03% |
| 2016/10/03 | 12.5314 | 0.0646 | 0.52% |
| 2016/09/30 | 12.4668 | -0.0295 | -0.24% |
| 2016/09/29 | 12.4963 | -0.0403 | -0.32% |
| 2016/09/28 | 12.5366 | 0.0260 | 0.21% |
| 2016/09/27 | 12.5106 | 0.0695 | 0.56% |
| 2016/09/26 | 12.4411 | -0.0822 | -0.66% |
| 2016/09/23 | 12.5233 | -0.0241 | -0.19% |
| 2016/09/22 | 12.5474 | 0.1201 | 0.97% |
| 2016/09/21 | 12.4273 | 0.1033 | 0.84% |
| 2016/09/20 | 12.3240 | 0.0130 | 0.11% |
| 2016/09/19 | 12.3110 | 0.0489 | 0.40% |
| 2016/09/16 | 12.2621 | 0.0006 | 0.01% |
| 2016/09/15 | 12.2615 | 0.0634 | 0.52% |
| 2016/09/14 | 12.1981 | -0.0547 | -0.45% |
| 2016/09/13 | 12.2528 | -0.0815 | -0.66% |
| 2016/09/12 | 12.3343 | -0.0149 | -0.12% |
| 2016/09/09 | 12.3492 | -0.1860 | -1.48% |
| 2016/09/08 | 12.5352 | -0.0142 | -0.11% |
| 2016/09/07 | 12.5494 | -0.0259 | -0.21% |
| 2016/09/06 | 12.5753 | 0.0498 | 0.40% |
| 2016/09/05 | 12.5255 | 0.0324 | 0.26% |
| 2016/09/02 | 12.4931 | 0.0435 | 0.35% |
| 2016/09/01 | 12.4496 | -0.0128 | -0.10% |
| 2016/08/31 | 12.4624 | -0.0008 | -0.01% |
| 2016/08/30 | 12.4632 | 0.0117 | 0.09% |
| 2016/08/29 | 12.4515 | -0.0100 | -0.08% |
| 2016/08/26 | 12.4615 | -0.0203 | -0.16% |
| 2016/08/25 | 12.4818 | -0.0110 | -0.09% |
| 2016/08/24 | 12.4928 | -0.0115 | -0.09% |
| 2016/08/23 | 12.5043 | 0.0066 | 0.05% |
| 2016/08/22 | 12.4977 | 0.0049 | 0.04% |
| 2016/08/19 | 12.4928 | -0.0217 | -0.17% |
| 2016/08/18 | 12.5145 | -0.0032 | -0.03% |
| 2016/08/17 | 12.5177 | -0.0122 | -0.10% |
| 2016/08/16 | 12.5299 | -0.0739 | -0.59% |
| 2016/08/15 | 12.6038 | 0.0220 | 0.18% |
| 2016/08/12 | 12.5818 | 0.0002 | 0.00% |
| 2016/08/11 | 12.5816 | 0.0331 | 0.26% |
| 2016/08/10 | 12.5485 | -0.0171 | -0.14% |
| 2016/08/09 | 12.5656 | 0.0428 | 0.34% |
| 2016/08/08 | 12.5228 | -0.0141 | -0.11% |
| 2016/08/05 | 12.5369 | 0.0689 | 0.55% |
| 2016/08/04 | 12.4680 | 0.0443 | 0.36% |
| 2016/08/03 | 12.4237 | -0.0202 | -0.16% |
| 2016/08/02 | 12.4439 | -0.1193 | -0.95% |
| 2016/07/29 | 12.5632 | 0.0296 | 0.24% |
| 2016/07/28 | 12.5336 | -0.0332 | -0.26% |
| 2016/07/27 | 12.5668 | 0.0285 | 0.23% |
| 2016/07/26 | 12.5383 | -0.0206 | -0.16% |
| 2016/07/25 | 12.5589 | -0.0089 | -0.07% |
| 2016/07/22 | 12.5678 | 0.0039 | 0.03% |
| 2016/07/21 | 12.5639 | -0.0173 | -0.14% |
| 2016/07/20 | 12.5812 | 0.0467 | 0.37% |
| 2016/07/19 | 12.5345 | 0.0123 | 0.10% |
| 2016/07/18 | 12.5222 | 0.0045 | 0.04% |
| 2016/07/15 | 12.5177 | 0.0035 | 0.03% |
| 2016/07/14 | 12.5142 | 0.0487 | 0.39% |
| 2016/07/13 | 12.4655 | 0.0159 | 0.13% |
| 2016/07/12 | 12.4496 | 0.0997 | 0.81% |
| 2016/07/11 | 12.3499 | 0.1457 | 1.19% |
| 2016/07/08 | 12.2042 | 0.0672 | 0.55% |
| 2016/07/07 | 12.1370 | -0.0489 | -0.40% |
| 2016/07/06 | 12.1859 | -0.0628 | -0.51% |
| 2016/07/05 | 12.2487 | -0.0706 | -0.57% |
| 2016/07/04 | 12.3193 | 0.0034 | 0.03% |
| 2016/07/01 | 12.3159 | 0.0550 | 0.45% |
| 2016/06/30 | 12.2609 | 0.0628 | 0.52% |
| 2016/06/29 | 12.1981 | 0.1669 | 1.39% |
| 2016/06/28 | 12.0312 | 0.0752 | 0.63% |
| 2016/06/27 | 11.9560 | -0.1157 | -0.96% |
| 2016/06/24 | 12.0717 | -0.3713 | -2.98% |
| 2016/06/23 | 12.4430 | 0.0963 | 0.78% |
| 2016/06/22 | 12.3467 | -0.0091 | -0.07% |
| 2016/06/21 | 12.3558 | 0.0277 | 0.23% |
| 2016/06/20 | 12.3281 | 0.1978 | 1.63% |
| 2016/06/17 | 12.1303 | 0.0606 | 0.50% |
| 2016/06/16 | 12.0697 | -0.1049 | -0.86% |
| 2016/06/15 | 12.1746 | 0.0539 | 0.45% |
| 2016/06/14 | 12.1207 | -0.1046 | -0.86% |
| 2016/06/13 | 12.2253 | -0.1793 | -1.45% |
| 2016/06/10 | 12.4046 | -0.1221 | -0.98% |
| 2016/06/09 | 12.5267 | -0.0785 | -0.62% |
| 2016/06/08 | 12.6052 | -0.0448 | -0.35% |
| 2016/06/07 | 12.6500 | 0.0939 | 0.75% |
| 2016/06/03 | 12.5561 | -0.0287 | -0.23% |
| 2016/06/02 | 12.5848 | -0.0435 | -0.34% |
| 2016/06/01 | 12.6283 | -0.0448 | -0.35% |
| 2016/05/31 | 12.6731 | -0.0008 | -0.01% |
| 2016/05/30 | 12.6739 | 0.0404 | 0.32% |
| 2016/05/27 | 12.6335 | 0.0315 | 0.25% |
| 2016/05/26 | 12.6020 | 0.0223 | 0.18% |
| 2016/05/25 | 12.5797 | 0.1055 | 0.85% |
| 2016/05/24 | 12.4742 | 0.0735 | 0.59% |
| 2016/05/23 | 12.4007 | -0.0302 | -0.24% |
| 2016/05/20 | 12.4309 | 0.0701 | 0.57% |
| 2016/05/19 | 12.3608 | -0.0610 | -0.49% |
| 2016/05/18 | 12.4218 | 0.0121 | 0.10% |
| 2016/05/17 | 12.4097 | -0.0012 | -0.01% |
| 2016/05/16 | 12.4109 | 0.0322 | 0.26% |
| 2016/05/13 | 12.3787 | -0.0434 | -0.35% |
| 2016/05/12 | 12.4221 | -0.0069 | -0.06% |
| 2016/05/11 | 12.4290 | -0.0331 | -0.27% |
| 2016/05/10 | 12.4621 | 0.1083 | 0.88% |
| 2016/05/09 | 12.3538 | 0.0316 | 0.26% |
| 2016/05/06 | 12.3222 | -0.0706 | -0.57% |
| 2016/05/05 | 12.3928 | -0.0046 | -0.04% |
| 2016/05/04 | 12.3974 | -0.0541 | -0.43% |
| 2016/05/03 | 12.4515 | -0.1230 | -0.98% |
| 2016/04/29 | 12.5745 | -0.0860 | -0.68% |
| 2016/04/28 | 12.6605 | -0.1181 | -0.92% |
| 2016/04/27 | 12.7786 | 0.0204 | 0.16% |
| 2016/04/26 | 12.7582 | 0.0023 | 0.02% |
| 2016/04/25 | 12.7559 | -0.0425 | -0.33% |
| 2016/04/22 | 12.7984 | 0.0249 | 0.19% |
| 2016/04/21 | 12.7735 | 0.0525 | 0.41% |
| 2016/04/20 | 12.7210 | 0.0365 | 0.29% |
| 2016/04/19 | 12.6845 | 0.1582 | 1.26% |
| 2016/04/18 | 12.5263 | -0.0495 | -0.39% |
| 2016/04/15 | 12.5758 | -0.0264 | -0.21% |
| 2016/04/14 | 12.6022 | 0.0878 | 0.70% |
| 2016/04/13 | 12.5144 | 0.2008 | 1.63% |
| 2016/04/12 | 12.3136 | 0.0889 | 0.73% |
| 2016/04/11 | 12.2247 | 0.0000 | 0.00% |
| 2016/04/08 | 12.2247 | 0.0719 | 0.59% |
| 2016/04/07 | 12.1528 | -0.0526 | -0.43% |
| 2016/04/06 | 12.2054 | 0.0321 | 0.26% |
| 2016/04/05 | 12.1733 | -0.1622 | -1.31% |
| 2016/04/04 | 12.3355 | -0.0168 | -0.14% |
| 2016/04/01 | 12.3523 | -0.1233 | -0.99% |
| 2016/03/31 | 12.4756 | -0.0520 | -0.42% |
| 2016/03/30 | 12.5276 | 0.0374 | 0.30% |
| 2016/03/29 | 12.4902 | 0.1103 | 0.89% |
| 2016/03/24 | 12.3799 | -0.0773 | -0.62% |
| 2016/03/23 | 12.4572 | -0.0428 | -0.34% |
| 2016/03/22 | 12.5000 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 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 | 柏瑞環球-柏瑞環球動態資產配置基金ADC(美元/月配息)(基金之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 |
|---|---|---|---|---|---|
| 2026/03/05 | 0.052100 | 8.3889 | 0.62% | 0.24% | 月配 |
| 2026/02/06 | 0.052100 | 8.5987 | 0.61% | 3.54% | 月配 |
| 2026/01/07 | 0.052100 | 8.5991 | 0.61% | 0.86% | 月配 |
| 2025/12/04 | 0.052100 | 8.4672 | 0.62% | -1.27% | 月配 |
| 2025/11/06 | 0.052100 | 8.4527 | 0.62% | 1.47% | 月配 |
| 2025/10/03 | 0.052100 | 8.5451 | 0.61% | 3.71% | 月配 |
| 2025/09/04 | 0.052100 | 8.2330 | 0.63% | 1.25% | 月配 |
| 2025/08/06 | 0.052100 | 8.2324 | 0.63% | -0.40% | 月配 |
| 2025/07/07 | 0.052100 | 8.2549 | 0.63% | 3.11% | 月配 |
| 2025/06/05 | 0.052100 | 8.1580 | 0.64% | 3.40% | 月配 |
| 2025/05/07 | 0.052100 | 7.9500 | 0.66% | 1.29% | 月配 |
| 2025/04/07 | 0.052100 | 7.3116 | 0.71% | -2.74% | 月配 |
| 2025/03/06 | 0.052100 | 7.9980 | 0.65% | -1.15% | 月配 |
| 2025/02/06 | 0.052100 | 8.3281 | 0.63% | 2.84% | 月配 |
| 2025/01/07 | 0.052100 | 8.1229 | 0.64% | -3.63% | 月配 |
| 2024/12/05 | 0.052100 | 8.4806 | 0.61% | 4.34% | 月配 |
| 2024/11/06 | 0.052100 | 8.3234 | 0.63% | -2.77% | 月配 |
| 2024/10/08 | 0.052100 | 8.2659 | 0.63% | 1.95% | 月配 |
| 2024/09/05 | 0.052100 | 8.2817 | 0.63% | 0.13% | 月配 |
| 2024/08/07 | 0.052100 | 8.0296 | 0.65% | 0.83% | 月配 |
| 2024/07/05 | 0.052100 | 8.4432 | 0.62% | 2.20% | 月配 |
| 2024/06/06 | 0.052100 | 8.3278 | 0.63% | 3.52% | 月配 |
| 2024/05/07 | 0.052100 | 8.1554 | 0.64% | -3.71% | 月配 |
| 2024/04/08 | 0.052100 | 8.2681 | 0.63% | 1.67% | 月配 |
| 2024/03/06 | 0.052100 | 8.3443 | 0.62% | 1.21% | 月配 |
| 2024/02/07 | 0.052100 | 8.2546 | 0.63% | -1.00% | 月配 |
| 2024/01/04 | 0.052100 | 8.1508 | 0.64% | 3.98% | 月配 |
| 2023/12/06 | 0.052100 | 8.0881 | 0.64% | 4.85% | 月配 |
| 2023/11/06 | 0.052100 | 7.8729 | 0.66% | -1.91% | 月配 |
| 2023/10/05 | 0.057000 | 7.8783 | 0.72% | -1.85% | 月配 |
| 2023/09/06 | 0.057000 | 8.1198 | 0.70% | -2.82% | 月配 |
| 2023/08/04 | 0.057000 | 8.3138 | 0.69% | 1.00% | 月配 |
| 2023/07/06 | 0.070000 | 8.3694 | 0.84% | 1.17% | 月配 |
| 2023/06/07 | 0.070000 | 8.4933 | 0.82% | -1.76% | 月配 |
| 2023/05/08 | 0.070000 | 8.6744 | 0.81% | -1.11% | 月配 |
| 2023/04/06 | 0.070000 | 8.7872 | 0.80% | 2.64% | 月配 |
| 2023/03/07 | 0.070000 | 8.6771 | 0.81% | -3.60% | 月配 |
| 2023/02/07 | 0.070000 | 8.9605 | 0.78% | 5.08% | 月配 |
| 2023/01/05 | 0.070000 | 8.7293 | 0.80% | -0.03% | 月配 |
| 2022/12/06 | 0.070000 | 8.9017 | 0.79% | 6.00% | 月配 |
| 2022/11/04 | 0.070000 | 8.2383 | 0.85% | -0.36% | 月配 |
| 2022/10/06 | 0.070000 | 8.5252 | 0.82% | -5.62% | 月配 |
| 2022/09/06 | 0.070000 | 8.8258 | 0.79% | -2.24% | 月配 |
| 2022/08/05 | 0.070000 | 9.2373 | 0.76% | 2.15% | 月配 |
| 2022/07/06 | 0.070000 | 9.0780 | 0.77% | -4.49% | 月配 |
| 2022/06/07 | 0.070000 | 9.6625 | 0.72% | -0.01% | 月配 |
| 2022/05/06 | 0.070000 | 9.6201 | 0.73% | -4.68% | 月配 |
| 2022/04/06 | 0.070000 | 10.1712 | 0.69% | -3.12% | 月配 |
| 2022/03/04 | 0.070000 | 10.3799 | 0.67% | -1.18% | 月配 |
| 2022/02/04 | 0.070000 | 10.8988 | 0.64% | -4.89% | 月配 |
| 2022/01/06 | 0.070000 | 11.3185 | 0.62% | 1.10% | 月配 |
| 2021/12/06 | 0.070000 | 11.3863 | 0.61% | -2.10% | 月配 |
| 2021/11/04 | 0.070000 | 11.8535 | 0.59% | 2.11% | 月配 |
| 2021/10/06 | 0.070000 | 11.5298 | 0.61% | -2.93% | 月配 |
| 2021/09/03 | 0.070000 | 12.0468 | 0.58% | 1.57% | 月配 |
| 2021/08/05 | 0.070000 | 11.9747 | 0.58% | 0.91% | 月配 |
| 2021/07/06 | 0.070000 | 11.9209 | 0.59% | -1.11% | 月配 |
| 2021/06/04 | 0.070000 | 12.0568 | 0.58% | 1.42% | 月配 |
| 2021/05/07 | 0.070000 | 12.0639 | 0.58% | 3.75% | 月配 |
| 2021/04/08 | 0.070000 | 11.8861 | 0.59% | 0.71% | 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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