目標:
本基金為組合型基金，主要投資標的為股票型基金、債券型基金與ETF等，經理公司以分散風險，並追求長期資本利得為目標
策略:
基金經理以三階段決策流程，建構最適化投資組合，在調整過程中選擇合適的資產與動態調整配置，以因應市場震盪及輪動
多元資產 + 動態調整，依全球金融市場環境，動態進行多重資產配置，股債平衡投資，追求市場潛在投資機會。
| 年初以來 |
|---|
| 2.41% |
| 3個月 |
|---|
| -0.44% |
| 6個月 |
|---|
| 3.88% |
| 1年 |
|---|
| 15.37% |
| 2年 |
|---|
| 18.20% |
| 3年 |
|---|
| 24.68% |
| 5年 |
|---|
| 9.55% |
| 成立至今 |
|---|
| 30.07% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 2.41% | -0.44% | 3.88% | 15.37% | 18.20% | 24.68% | 9.55% | 30.07% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/05/14 | 13.2811 | 0.0310 | 0.23% |
| 2026/05/13 | 13.2501 | 0.0084 | 0.06% |
| 2026/05/12 | 13.2417 | -0.0407 | -0.31% |
| 2026/05/11 | 13.2824 | 0.0372 | 0.28% |
| 2026/05/08 | 13.2452 | 0.0259 | 0.20% |
| 2026/05/07 | 13.2193 | -0.0046 | -0.03% |
| 2026/05/06 | 13.2239 | 0.1613 | 1.23% |
| 2026/05/05 | 13.0626 | 0.0437 | 0.34% |
| 2026/05/04 | 13.0189 | 0.0117 | 0.09% |
| 2026/04/30 | 13.0072 | 0.1133 | 0.88% |
| 2026/04/29 | 12.8939 | -0.0200 | -0.15% |
| 2026/04/28 | 12.9139 | -0.0699 | -0.54% |
| 2026/04/27 | 12.9838 | 0.0289 | 0.22% |
| 2026/04/24 | 12.9549 | 0.0004 | 0.00% |
| 2026/04/23 | 12.9545 | -0.0336 | -0.26% |
| 2026/04/22 | 12.9881 | 0.0315 | 0.24% |
| 2026/04/21 | 12.9566 | -0.0701 | -0.54% |
| 2026/04/20 | 13.0267 | -0.0238 | -0.18% |
| 2026/04/17 | 13.0505 | 0.1210 | 0.94% |
| 2026/04/16 | 12.9295 | 0.0001 | 0.00% |
| 2026/04/15 | 12.9294 | 0.0311 | 0.24% |
| 2026/04/14 | 12.8983 | 0.1036 | 0.81% |
| 2026/04/13 | 12.7947 | 0.0764 | 0.60% |
| 2026/04/10 | 12.7183 | -0.0002 | 0.00% |
| 2026/04/09 | 12.7185 | -0.0072 | -0.06% |
| 2026/04/08 | 12.7257 | 0.2204 | 1.76% |
| 2026/04/07 | 12.5053 | 0.0370 | 0.30% |
| 2026/04/02 | 12.4683 | -0.0209 | -0.17% |
| 2026/04/01 | 12.4892 | 0.1334 | 1.08% |
| 2026/03/31 | 12.3558 | 0.1692 | 1.39% |
| 2026/03/30 | 12.1866 | -0.0222 | -0.18% |
| 2026/03/27 | 12.2088 | -0.1188 | -0.96% |
| 2026/03/26 | 12.3276 | -0.1704 | -1.36% |
| 2026/03/25 | 12.4980 | 0.0902 | 0.73% |
| 2026/03/24 | 12.4078 | -0.0301 | -0.24% |
| 2026/03/23 | 12.4379 | 0.0756 | 0.61% |
| 2026/03/20 | 12.3623 | -0.1294 | -1.04% |
| 2026/03/19 | 12.4917 | -0.1165 | -0.92% |
| 2026/03/18 | 12.6082 | -0.1073 | -0.84% |
| 2026/03/17 | 12.7155 | 0.0373 | 0.29% |
| 2026/03/16 | 12.6782 | 0.0820 | 0.65% |
| 2026/03/13 | 12.5962 | -0.0764 | -0.60% |
| 2026/03/12 | 12.6726 | -0.1677 | -1.31% |
| 2026/03/11 | 12.8403 | -0.0586 | -0.45% |
| 2026/03/10 | 12.8989 | 0.0753 | 0.59% |
| 2026/03/09 | 12.8236 | 0.0411 | 0.32% |
| 2026/03/06 | 12.7825 | -0.0906 | -0.70% |
| 2026/03/05 | 12.8731 | -0.1146 | -0.88% |
| 2026/03/04 | 12.9877 | 0.0969 | 0.75% |
| 2026/03/03 | 12.8908 | -0.2597 | -1.97% |
| 2026/03/02 | 13.1505 | -0.0440 | -0.33% |
| 2026/02/26 | 13.1945 | 0.0023 | 0.02% |
| 2026/02/25 | 13.1922 | 0.0554 | 0.42% |
| 2026/02/24 | 13.1368 | 0.0256 | 0.20% |
| 2026/02/23 | 13.1112 | 0.0524 | 0.40% |
| 2026/02/13 | 13.0588 | 0.0387 | 0.30% |
| 2026/02/12 | 13.0201 | -0.1567 | -1.19% |
| 2026/02/11 | 13.1768 | -0.0338 | -0.26% |
| 2026/02/10 | 13.2106 | -0.0065 | -0.05% |
| 2026/02/09 | 13.2171 | 0.1206 | 0.92% |
| 2026/02/06 | 13.0965 | 0.1751 | 1.36% |
| 2026/02/05 | 12.9214 | -0.1325 | -1.02% |
| 2026/02/04 | 13.0539 | -0.0378 | -0.29% |
| 2026/02/03 | 13.0917 | 0.0446 | 0.34% |
| 2026/02/02 | 13.0471 | -0.0174 | -0.13% |
| 2026/01/30 | 13.0645 | -0.1420 | -1.08% |
| 2026/01/29 | 13.2065 | -0.0359 | -0.27% |
| 2026/01/28 | 13.2424 | 0.0157 | 0.12% |
| 2026/01/27 | 13.2267 | 0.0828 | 0.63% |
| 2026/01/26 | 13.1439 | 0.0709 | 0.54% |
| 2026/01/23 | 13.0730 | 0.0055 | 0.04% |
| 2026/01/22 | 13.0675 | 0.0801 | 0.62% |
| 2026/01/21 | 12.9874 | 0.0606 | 0.47% |
| 2026/01/20 | 12.9268 | -0.0547 | -0.42% |
| 2026/01/19 | 12.9815 | -0.0232 | -0.18% |
| 2026/01/16 | 13.0047 | -0.0194 | -0.15% |
| 2026/01/15 | 13.0241 | 0.0139 | 0.11% |
| 2026/01/14 | 13.0102 | -0.0241 | -0.18% |
| 2026/01/13 | 13.0343 | -0.0231 | -0.18% |
| 2026/01/12 | 13.0574 | 0.0801 | 0.62% |
| 2026/01/09 | 12.9773 | 0.0456 | 0.35% |
| 2026/01/08 | 12.9317 | 0.0023 | 0.02% |
| 2026/01/07 | 12.9294 | -0.0303 | -0.23% |
| 2026/01/06 | 12.9597 | 0.0701 | 0.54% |
| 2026/01/05 | 12.8896 | 0.1402 | 1.10% |
| 2026/01/02 | 12.7494 | 0.0488 | 0.38% |
| 2025/12/31 | 12.7006 | -0.0555 | -0.44% |
| 2025/12/30 | 12.7561 | -0.0092 | -0.07% |
| 2025/12/29 | 12.7653 | -0.0687 | -0.54% |
| 2025/12/26 | 12.8340 | 0.0096 | 0.07% |
| 2025/12/24 | 12.8244 | 0.0092 | 0.07% |
| 2025/12/23 | 12.8152 | 0.0283 | 0.22% |
| 2025/12/22 | 12.7869 | 0.0904 | 0.71% |
| 2025/12/19 | 12.6965 | 0.0617 | 0.49% |
| 2025/12/18 | 12.6348 | 0.0257 | 0.20% |
| 2025/12/17 | 12.6091 | -0.0381 | -0.30% |
| 2025/12/16 | 12.6472 | -0.0143 | -0.11% |
| 2025/12/15 | 12.6615 | -0.0060 | -0.05% |
| 2025/12/12 | 12.6675 | -0.0400 | -0.31% |
| 2025/12/11 | 12.7075 | 0.0674 | 0.53% |
| 2025/12/10 | 12.6401 | 0.0513 | 0.41% |
| 2025/12/09 | 12.5888 | -0.0067 | -0.05% |
| 2025/12/08 | 12.5955 | -0.0261 | -0.21% |
| 2025/12/05 | 12.6216 | 0.0070 | 0.06% |
| 2025/12/04 | 12.6146 | 0.0259 | 0.21% |
| 2025/12/03 | 12.5887 | 0.0089 | 0.07% |
| 2025/12/02 | 12.5798 | 0.0230 | 0.18% |
| 2025/12/01 | 12.5568 | -0.0233 | -0.19% |
| 2025/11/28 | 12.5801 | 0.0629 | 0.50% |
| 2025/11/27 | 12.5172 | 0.0046 | 0.04% |
| 2025/11/26 | 12.5126 | 0.0593 | 0.48% |
| 2025/11/25 | 12.4533 | 0.0866 | 0.70% |
| 2025/11/24 | 12.3667 | 0.1112 | 0.91% |
| 2025/11/21 | 12.2555 | -0.0174 | -0.14% |
| 2025/11/20 | 12.2729 | -0.0490 | -0.40% |
| 2025/11/19 | 12.3219 | 0.0202 | 0.16% |
| 2025/11/18 | 12.3017 | -0.0765 | -0.62% |
| 2025/11/17 | 12.3782 | -0.0687 | -0.55% |
| 2025/11/14 | 12.4469 | -0.0769 | -0.61% |
| 2025/11/13 | 12.5238 | -0.1029 | -0.81% |
| 2025/11/12 | 12.6267 | 0.0342 | 0.27% |
| 2025/11/11 | 12.5925 | 0.0396 | 0.32% |
| 2025/11/10 | 12.5529 | 0.1509 | 1.22% |
| 2025/11/07 | 12.4020 | -0.0034 | -0.03% |
| 2025/11/06 | 12.4054 | -0.0486 | -0.39% |
| 2025/11/05 | 12.4540 | 0.0112 | 0.09% |
| 2025/11/04 | 12.4428 | -0.1001 | -0.80% |
| 2025/11/03 | 12.5429 | 0.0218 | 0.17% |
| 2025/10/31 | 12.5211 | 0.0030 | 0.02% |
| 2025/10/30 | 12.5181 | -0.0272 | -0.22% |
| 2025/10/29 | 12.5453 | -0.0095 | -0.08% |
| 2025/10/28 | 12.5548 | -0.0165 | -0.13% |
| 2025/10/27 | 12.5713 | 0.0763 | 0.61% |
| 2025/10/23 | 12.4950 | 0.0597 | 0.48% |
| 2025/10/22 | 12.4353 | -0.0306 | -0.25% |
| 2025/10/21 | 12.4659 | -0.0599 | -0.48% |
| 2025/10/20 | 12.5258 | 0.1414 | 1.14% |
| 2025/10/17 | 12.3844 | -0.0404 | -0.33% |
| 2025/10/16 | 12.4248 | -0.0020 | -0.02% |
| 2025/10/15 | 12.4268 | 0.0535 | 0.43% |
| 2025/10/14 | 12.3733 | -0.0088 | -0.07% |
| 2025/10/13 | 12.3821 | -0.0425 | -0.34% |
| 2025/10/09 | 12.4246 | -0.0520 | -0.42% |
| 2025/10/08 | 12.4766 | 0.0480 | 0.39% |
| 2025/10/07 | 12.4286 | 0.0267 | 0.22% |
| 2025/10/03 | 12.4019 | 0.0312 | 0.25% |
| 2025/10/02 | 12.3707 | 0.0175 | 0.14% |
| 2025/10/01 | 12.3532 | 0.0111 | 0.09% |
| 2025/09/30 | 12.3421 | 0.0783 | 0.64% |
| 2025/09/26 | 12.2638 | 0.0604 | 0.49% |
| 2025/09/25 | 12.2034 | -0.0352 | -0.29% |
| 2025/09/24 | 12.2386 | -0.0305 | -0.25% |
| 2025/09/23 | 12.2691 | 0.0025 | 0.02% |
| 2025/09/22 | 12.2666 | 0.0399 | 0.33% |
| 2025/09/19 | 12.2267 | 0.0406 | 0.33% |
| 2025/09/18 | 12.1861 | 0.0193 | 0.16% |
| 2025/09/17 | 12.1668 | 0.0029 | 0.02% |
| 2025/09/16 | 12.1639 | -0.0003 | 0.00% |
| 2025/09/15 | 12.1642 | 0.0439 | 0.36% |
| 2025/09/12 | 12.1203 | -0.0306 | -0.25% |
| 2025/09/11 | 12.1509 | 0.0643 | 0.53% |
| 2025/09/10 | 12.0866 | 0.0127 | 0.11% |
| 2025/09/09 | 12.0739 | -0.0172 | -0.14% |
| 2025/09/08 | 12.0911 | 0.0238 | 0.20% |
| 2025/09/05 | 12.0673 | 0.0528 | 0.44% |
| 2025/09/04 | 12.0145 | 0.0312 | 0.26% |
| 2025/09/03 | 11.9833 | 0.0451 | 0.38% |
| 2025/09/02 | 11.9382 | -0.0626 | -0.52% |
| 2025/09/01 | 12.0008 | 0.0118 | 0.10% |
| 2025/08/29 | 11.9890 | -0.0225 | -0.19% |
| 2025/08/28 | 12.0115 | 0.0474 | 0.40% |
| 2025/08/27 | 11.9641 | -0.0018 | -0.02% |
| 2025/08/26 | 11.9659 | 0.0236 | 0.20% |
| 2025/08/25 | 11.9423 | -0.0170 | -0.14% |
| 2025/08/22 | 11.9593 | 0.1090 | 0.92% |
| 2025/08/21 | 11.8503 | 0.0080 | 0.07% |
| 2025/08/20 | 11.8423 | 0.0050 | 0.04% |
| 2025/08/19 | 11.8373 | -0.0154 | -0.13% |
| 2025/08/18 | 11.8527 | 0.0188 | 0.16% |
| 2025/08/15 | 11.8339 | 0.0024 | 0.02% |
| 2025/08/14 | 11.8315 | -0.0341 | -0.29% |
| 2025/08/13 | 11.8656 | 0.0612 | 0.52% |
| 2025/08/12 | 11.8044 | 0.0723 | 0.62% |
| 2025/08/11 | 11.7321 | -0.0132 | -0.11% |
| 2025/08/08 | 11.7453 | 0.0084 | 0.07% |
| 2025/08/07 | 11.7369 | -0.0181 | -0.15% |
| 2025/08/06 | 11.7550 | 0.0504 | 0.43% |
| 2025/08/05 | 11.7046 | 0.0125 | 0.11% |
| 2025/08/04 | 11.6921 | 0.0642 | 0.55% |
| 2025/08/01 | 11.6279 | -0.0661 | -0.57% |
| 2025/07/31 | 11.6940 | 0.0275 | 0.24% |
| 2025/07/30 | 11.6665 | -0.0495 | -0.42% |
| 2025/07/29 | 11.7160 | 0.0144 | 0.12% |
| 2025/07/28 | 11.7016 | -0.0210 | -0.18% |
| 2025/07/25 | 11.7226 | 0.0005 | 0.00% |
| 2025/07/24 | 11.7221 | 0.0193 | 0.16% |
| 2025/07/23 | 11.7028 | 0.0415 | 0.36% |
| 2025/07/22 | 11.6613 | 0.0049 | 0.04% |
| 2025/07/21 | 11.6564 | 0.0270 | 0.23% |
| 2025/07/18 | 11.6294 | 0.0262 | 0.23% |
| 2025/07/17 | 11.6032 | 0.0439 | 0.38% |
| 2025/07/16 | 11.5593 | 0.0050 | 0.04% |
| 2025/07/15 | 11.5543 | 0.0052 | 0.05% |
| 2025/07/14 | 11.5491 | 0.0218 | 0.19% |
| 2025/07/11 | 11.5273 | -0.0387 | -0.33% |
| 2025/07/10 | 11.5660 | -0.0002 | 0.00% |
| 2025/07/09 | 11.5662 | 0.0503 | 0.44% |
| 2025/07/08 | 11.5159 | -0.0126 | -0.11% |
| 2025/07/07 | 11.5285 | 0.0018 | 0.02% |
| 2025/07/04 | 11.5267 | 0.0153 | 0.13% |
| 2025/07/03 | 11.5114 | 0.0161 | 0.14% |
| 2025/07/02 | 11.4953 | -0.0531 | -0.46% |
| 2025/07/01 | 11.5484 | -0.1430 | -1.22% |
| 2025/06/30 | 11.6914 | 0.1949 | 1.70% |
| 2025/06/27 | 11.4965 | 0.0376 | 0.33% |
| 2025/06/26 | 11.4589 | 0.0235 | 0.21% |
| 2025/06/25 | 11.4354 | 0.0016 | 0.01% |
| 2025/06/24 | 11.4338 | 0.0572 | 0.50% |
| 2025/06/23 | 11.3766 | 0.0651 | 0.58% |
| 2025/06/20 | 11.3115 | -0.0094 | -0.08% |
| 2025/06/19 | 11.3209 | -0.0189 | -0.17% |
| 2025/06/18 | 11.3398 | -0.0284 | -0.25% |
| 2025/06/17 | 11.3682 | -0.0362 | -0.32% |
| 2025/06/16 | 11.4044 | 0.0199 | 0.17% |
| 2025/06/13 | 11.3845 | -0.0671 | -0.59% |
| 2025/06/12 | 11.4516 | -0.0254 | -0.22% |
| 2025/06/11 | 11.4770 | 0.0125 | 0.11% |
| 2025/06/10 | 11.4645 | 0.0109 | 0.10% |
| 2025/06/09 | 11.4536 | 0.0100 | 0.09% |
| 2025/06/06 | 11.4436 | 0.0191 | 0.17% |
| 2025/06/05 | 11.4245 | 0.0118 | 0.10% |
| 2025/06/04 | 11.4127 | 0.0237 | 0.21% |
| 2025/06/03 | 11.3890 | 0.0371 | 0.33% |
| 2025/06/02 | 11.3519 | 0.0414 | 0.37% |
| 2025/05/29 | 11.3105 | 0.0166 | 0.15% |
| 2025/05/28 | 11.2939 | -0.0277 | -0.24% |
| 2025/05/27 | 11.3216 | 0.0819 | 0.73% |
| 2025/05/26 | 11.2397 | 0.0180 | 0.16% |
| 2025/05/23 | 11.2217 | -0.0353 | -0.31% |
| 2025/05/22 | 11.2570 | -0.0499 | -0.44% |
| 2025/05/21 | 11.3069 | -0.0579 | -0.51% |
| 2025/05/20 | 11.3648 | -0.0029 | -0.03% |
| 2025/05/19 | 11.3677 | 0.0214 | 0.19% |
| 2025/05/16 | 11.3463 | 0.0398 | 0.35% |
| 2025/05/15 | 11.3065 | 0.0047 | 0.04% |
| 2025/05/14 | 11.3018 | -0.0082 | -0.07% |
| 2025/05/13 | 11.3100 | 0.0781 | 0.70% |
| 2025/05/12 | 11.2319 | 0.0932 | 0.84% |
| 2025/05/09 | 11.1387 | -0.0049 | -0.04% |
| 2025/05/08 | 11.1436 | 0.0214 | 0.19% |
| 2025/05/07 | 11.1222 | 0.0069 | 0.06% |
| 2025/05/06 | 11.1153 | 0.0044 | 0.04% |
| 2025/05/05 | 11.1109 | -0.1497 | -1.33% |
| 2025/05/02 | 11.2606 | -0.0137 | -0.12% |
| 2025/04/30 | 11.2743 | -0.0576 | -0.51% |
| 2025/04/29 | 11.3319 | -0.0130 | -0.11% |
| 2025/04/28 | 11.3449 | 0.0318 | 0.28% |
| 2025/04/25 | 11.3131 | 0.0434 | 0.39% |
| 2025/04/24 | 11.2697 | 0.0981 | 0.88% |
| 2025/04/23 | 11.1716 | 0.1069 | 0.97% |
| 2025/04/22 | 11.0647 | 0.0610 | 0.55% |
| 2025/04/21 | 11.0037 | -0.0725 | -0.65% |
| 2025/04/18 | 11.0762 | 0.0112 | 0.10% |
| 2025/04/17 | 11.0650 | 0.0016 | 0.01% |
| 2025/04/16 | 11.0634 | -0.0570 | -0.51% |
| 2025/04/15 | 11.1204 | 0.0165 | 0.15% |
| 2025/04/14 | 11.1039 | 0.0720 | 0.65% |
| 2025/04/11 | 11.0319 | 0.0575 | 0.52% |
| 2025/04/10 | 10.9744 | 0.0268 | 0.24% |
| 2025/04/09 | 10.9476 | 0.2010 | 1.87% |
| 2025/04/08 | 10.7466 | 0.0060 | 0.06% |
| 2025/04/07 | 10.7406 | -0.7766 | -6.74% |
| 2025/04/02 | 11.5172 | 0.0213 | 0.19% |
| 2025/04/01 | 11.4959 | 0.0503 | 0.44% |
| 2025/03/31 | 11.4456 | -0.0303 | -0.26% |
| 2025/03/28 | 11.4759 | -0.1261 | -1.09% |
| 2025/03/27 | 11.6020 | -0.0355 | -0.31% |
| 2025/03/26 | 11.6375 | -0.0692 | -0.59% |
| 2025/03/25 | 11.7067 | 0.0340 | 0.29% |
| 2025/03/24 | 11.6727 | 0.1099 | 0.95% |
| 2025/03/21 | 11.5628 | -0.0542 | -0.47% |
| 2025/03/20 | 11.6170 | -0.0312 | -0.27% |
| 2025/03/19 | 11.6482 | 0.0807 | 0.70% |
| 2025/03/18 | 11.5675 | -0.0283 | -0.24% |
| 2025/03/17 | 11.5958 | 0.0961 | 0.84% |
| 2025/03/14 | 11.4997 | 0.1308 | 1.15% |
| 2025/03/13 | 11.3689 | -0.0483 | -0.42% |
| 2025/03/12 | 11.4172 | 0.0425 | 0.37% |
| 2025/03/11 | 11.3747 | -0.0307 | -0.27% |
| 2025/03/10 | 11.4054 | -0.1804 | -1.56% |
| 2025/03/07 | 11.5858 | -0.0258 | -0.22% |
| 2025/03/06 | 11.6116 | -0.0835 | -0.71% |
| 2025/03/05 | 11.6951 | 0.0679 | 0.58% |
| 2025/03/04 | 11.6272 | -0.1240 | -1.06% |
| 2025/03/03 | 11.7512 | 0.0141 | 0.12% |
| 2025/02/27 | 11.7371 | -0.0688 | -0.58% |
| 2025/02/26 | 11.8059 | 0.0439 | 0.37% |
| 2025/02/25 | 11.7620 | -0.0091 | -0.08% |
| 2025/02/24 | 11.7711 | -0.0801 | -0.68% |
| 2025/02/21 | 11.8512 | -0.1001 | -0.84% |
| 2025/02/20 | 11.9513 | -0.0452 | -0.38% |
| 2025/02/19 | 11.9965 | -0.0332 | -0.28% |
| 2025/02/18 | 12.0297 | 0.0461 | 0.38% |
| 2025/02/17 | 11.9836 | -0.0084 | -0.07% |
| 2025/02/14 | 11.9920 | 0.0119 | 0.10% |
| 2025/02/13 | 11.9801 | 0.0710 | 0.60% |
| 2025/02/12 | 11.9091 | -0.0426 | -0.36% |
| 2025/02/11 | 11.9517 | -0.0223 | -0.19% |
| 2025/02/10 | 11.9740 | 0.0287 | 0.24% |
| 2025/02/08 | 11.9453 | 0.0032 | 0.03% |
| 2025/02/07 | 11.9421 | -0.0494 | -0.41% |
| 2025/02/06 | 11.9915 | 0.0394 | 0.33% |
| 2025/02/05 | 11.9521 | 0.0268 | 0.22% |
| 2025/02/04 | 11.9253 | 0.0701 | 0.59% |
| 2025/02/03 | 11.8552 | -0.0844 | -0.71% |
| 2025/01/24 | 11.9396 | 0.0061 | 0.05% |
| 2025/01/23 | 11.9335 | 0.0042 | 0.04% |
| 2025/01/22 | 11.9293 | 0.0502 | 0.42% |
| 2025/01/21 | 11.8791 | 0.0556 | 0.47% |
| 2025/01/20 | 11.8235 | -0.0108 | -0.09% |
| 2025/01/17 | 11.8343 | 0.0546 | 0.46% |
| 2025/01/16 | 11.7797 | -0.0012 | -0.01% |
| 2025/01/15 | 11.7809 | 0.1696 | 1.46% |
| 2025/01/14 | 11.6113 | 0.0331 | 0.29% |
| 2025/01/13 | 11.5782 | -0.0066 | -0.06% |
| 2025/01/10 | 11.5848 | -0.1135 | -0.97% |
| 2025/01/09 | 11.6983 | 0.0021 | 0.02% |
| 2025/01/08 | 11.6962 | -0.0093 | -0.08% |
| 2025/01/07 | 11.7055 | -0.0711 | -0.60% |
| 2025/01/06 | 11.7766 | 0.0572 | 0.49% |
| 2025/01/03 | 11.7194 | 0.0592 | 0.51% |
| 2025/01/02 | 11.6602 | 0.0133 | 0.11% |
| 2024/12/31 | 11.6469 | 0.0158 | 0.14% |
| 2024/12/30 | 11.6311 | -0.0911 | -0.78% |
| 2024/12/27 | 11.7222 | -0.0275 | -0.23% |
| 2024/12/26 | 11.7497 | 0.0136 | 0.12% |
| 2024/12/25 | 11.7361 | 0.0002 | 0.00% |
| 2024/12/24 | 11.7359 | 0.0485 | 0.42% |
| 2024/12/23 | 11.6874 | 0.0488 | 0.42% |
| 2024/12/20 | 11.6386 | 0.0269 | 0.23% |
| 2024/12/19 | 11.6117 | -0.0555 | -0.48% |
| 2024/12/18 | 11.6672 | -0.1840 | -1.55% |
| 2024/12/17 | 11.8512 | -0.0502 | -0.42% |
| 2024/12/16 | 11.9014 | 0.0047 | 0.04% |
| 2024/12/13 | 11.8967 | -0.0201 | -0.17% |
| 2024/12/12 | 11.9168 | -0.0414 | -0.35% |
| 2024/12/11 | 11.9582 | 0.0513 | 0.43% |
| 2024/12/10 | 11.9069 | -0.0489 | -0.41% |
| 2024/12/09 | 11.9558 | -0.0234 | -0.20% |
| 2024/12/06 | 11.9792 | 0.0158 | 0.13% |
| 2024/12/05 | 11.9634 | -0.0135 | -0.11% |
| 2024/12/04 | 11.9769 | 0.0442 | 0.37% |
| 2024/12/03 | 11.9327 | -0.0003 | 0.00% |
| 2024/12/02 | 11.9330 | 0.0401 | 0.34% |
| 2024/11/29 | 11.8929 | 0.0234 | 0.20% |
| 2024/11/28 | 11.8695 | -0.0001 | 0.00% |
| 2024/11/27 | 11.8696 | -0.0038 | -0.03% |
| 2024/11/26 | 11.8734 | 0.0066 | 0.06% |
| 2024/11/25 | 11.8668 | 0.0331 | 0.28% |
| 2024/11/22 | 11.8337 | 0.0623 | 0.53% |
| 2024/11/21 | 11.7714 | 0.0613 | 0.52% |
| 2024/11/20 | 11.7101 | 0.0286 | 0.24% |
| 2024/11/19 | 11.6815 | -0.0055 | -0.05% |
| 2024/11/18 | 11.6870 | 0.0166 | 0.14% |
| 2024/11/15 | 11.6704 | -0.1070 | -0.91% |
| 2024/11/14 | 11.7774 | -0.0213 | -0.18% |
| 2024/11/13 | 11.7987 | -0.0110 | -0.09% |
| 2024/11/12 | 11.8097 | -0.0090 | -0.08% |
| 2024/11/11 | 11.8187 | 0.0313 | 0.27% |
| 2024/11/08 | 11.7874 | -0.0211 | -0.18% |
| 2024/11/07 | 11.8085 | 0.0895 | 0.76% |
| 2024/11/06 | 11.7190 | 0.1746 | 1.51% |
| 2024/11/05 | 11.5444 | 0.0716 | 0.62% |
| 2024/11/04 | 11.4728 | -0.0086 | -0.07% |
| 2024/11/01 | 11.4814 | -0.1292 | -1.11% |
| 2024/10/30 | 11.6106 | -0.0246 | -0.21% |
| 2024/10/29 | 11.6352 | 0.0280 | 0.24% |
| 2024/10/28 | 11.6072 | 0.0172 | 0.15% |
| 2024/10/25 | 11.5900 | -0.0022 | -0.02% |
| 2024/10/24 | 11.5922 | 0.0018 | 0.02% |
| 2024/10/23 | 11.5904 | -0.0458 | -0.39% |
| 2024/10/22 | 11.6362 | -0.0124 | -0.11% |
| 2024/10/21 | 11.6486 | -0.0597 | -0.51% |
| 2024/10/18 | 11.7083 | 0.0133 | 0.11% |
| 2024/10/17 | 11.6950 | 0.0025 | 0.02% |
| 2024/10/16 | 11.6925 | -0.0059 | -0.05% |
| 2024/10/15 | 11.6984 | -0.0184 | -0.16% |
| 2024/10/14 | 11.7168 | 0.0350 | 0.30% |
| 2024/10/11 | 11.6818 | 0.0549 | 0.47% |
| 2024/10/09 | 11.6269 | 0.0129 | 0.11% |
| 2024/10/08 | 11.6140 | 0.0198 | 0.17% |
| 2024/10/07 | 11.5942 | -0.0143 | -0.12% |
| 2024/10/04 | 11.6085 | -0.0256 | -0.22% |
| 2024/10/01 | 11.6341 | 0.0205 | 0.18% |
| 2024/09/30 | 11.6136 | -0.0477 | -0.41% |
| 2024/09/27 | 11.6613 | -0.0182 | -0.16% |
| 2024/09/26 | 11.6795 | 0.0550 | 0.47% |
| 2024/09/25 | 11.6245 | -0.0470 | -0.40% |
| 2024/09/24 | 11.6715 | 0.0137 | 0.12% |
| 2024/09/23 | 11.6578 | 0.0144 | 0.12% |
| 2024/09/20 | 11.6434 | -0.0165 | -0.14% |
| 2024/09/19 | 11.6599 | 0.0597 | 0.51% |
| 2024/09/18 | 11.6002 | -0.0799 | -0.68% |
| 2024/09/16 | 11.6801 | 0.0419 | 0.36% |
| 2024/09/13 | 11.6382 | 0.0328 | 0.28% |
| 2024/09/12 | 11.6054 | 0.0447 | 0.39% |
| 2024/09/11 | 11.5607 | -0.0127 | -0.11% |
| 2024/09/10 | 11.5734 | 0.0424 | 0.37% |
| 2024/09/09 | 11.5310 | 0.0532 | 0.46% |
| 2024/09/06 | 11.4778 | -0.0748 | -0.65% |
| 2024/09/05 | 11.5526 | -0.0177 | -0.15% |
| 2024/09/04 | 11.5703 | 0.0227 | 0.20% |
| 2024/09/03 | 11.5476 | 0.0060 | 0.05% |
| 2024/09/02 | 11.5416 | 0.0166 | 0.14% |
| 2024/08/30 | 11.5250 | -0.0156 | -0.14% |
| 2024/08/29 | 11.5406 | -0.0070 | -0.06% |
| 2024/08/28 | 11.5476 | -0.0150 | -0.13% |
| 2024/08/27 | 11.5626 | 0.0117 | 0.10% |
| 2024/08/26 | 11.5509 | -0.0290 | -0.25% |
| 2024/08/23 | 11.5799 | 0.0546 | 0.47% |
| 2024/08/22 | 11.5253 | -0.0362 | -0.31% |
| 2024/08/21 | 11.5615 | 0.0065 | 0.06% |
| 2024/08/20 | 11.5550 | 0.0383 | 0.33% |
| 2024/08/19 | 11.5167 | 0.0078 | 0.07% |
| 2024/08/16 | 11.5089 | 0.0553 | 0.48% |
| 2024/08/15 | 11.4536 | 0.0202 | 0.18% |
| 2024/08/14 | 11.4334 | 0.0234 | 0.21% |
| 2024/08/13 | 11.4100 | 0.0799 | 0.71% |
| 2024/08/12 | 11.3301 | 0.0203 | 0.18% |
| 2024/08/09 | 11.3098 | 0.0455 | 0.40% |
| 2024/08/08 | 11.2643 | 0.0026 | 0.02% |
| 2024/08/07 | 11.2617 | 0.0211 | 0.19% |
| 2024/08/06 | 11.2406 | -0.0302 | -0.27% |
| 2024/08/05 | 11.2708 | -0.2346 | -2.04% |
| 2024/08/02 | 11.5054 | -0.1351 | -1.16% |
| 2024/08/01 | 11.6405 | -0.0377 | -0.32% |
| 2024/07/31 | 11.6782 | 0.0967 | 0.84% |
| 2024/07/30 | 11.5815 | -0.0121 | -0.10% |
| 2024/07/29 | 11.5936 | 0.0182 | 0.16% |
| 2024/07/26 | 11.5754 | -0.1171 | -1.00% |
| 2024/07/23 | 11.6925 | 0.0088 | 0.08% |
| 2024/07/22 | 11.6837 | 0.0549 | 0.47% |
| 2024/07/19 | 11.6288 | -0.0682 | -0.58% |
| 2024/07/18 | 11.6970 | -0.0760 | -0.65% |
| 2024/07/17 | 11.7730 | -0.0814 | -0.69% |
| 2024/07/16 | 11.8544 | 0.0466 | 0.39% |
| 2024/07/15 | 11.8078 | -0.0033 | -0.03% |
| 2024/07/12 | 11.8111 | 0.0301 | 0.26% |
| 2024/07/11 | 11.7810 | 0.0371 | 0.32% |
| 2024/07/10 | 11.7439 | 0.0498 | 0.43% |
| 2024/07/09 | 11.6941 | 0.0033 | 0.03% |
| 2024/07/08 | 11.6908 | 0.0239 | 0.20% |
| 2024/07/05 | 11.6669 | 0.0478 | 0.41% |
| 2024/07/04 | 11.6191 | -0.0078 | -0.07% |
| 2024/07/03 | 11.6269 | 0.0861 | 0.75% |
| 2024/07/02 | 11.5408 | 0.0293 | 0.25% |
| 2024/07/01 | 11.5115 | -0.0245 | -0.21% |
| 2024/06/28 | 11.5360 | -0.0365 | -0.32% |
| 2024/06/27 | 11.5725 | 0.0134 | 0.12% |
| 2024/06/26 | 11.5591 | -0.0018 | -0.02% |
| 2024/06/25 | 11.5609 | 0.0158 | 0.14% |
| 2024/06/24 | 11.5451 | 0.0178 | 0.15% |
| 2024/06/21 | 11.5273 | -0.0342 | -0.30% |
| 2024/06/20 | 11.5615 | -0.0114 | -0.10% |
| 2024/06/19 | 11.5729 | 0.0024 | 0.02% |
| 2024/06/18 | 11.5705 | 0.0592 | 0.51% |
| 2024/06/17 | 11.5113 | -0.0025 | -0.02% |
| 2024/06/14 | 11.5138 | 0.0193 | 0.17% |
| 2024/06/13 | 11.4945 | -0.0115 | -0.10% |
| 2024/06/12 | 11.5060 | 0.1100 | 0.97% |
| 2024/06/11 | 11.3960 | 0.0305 | 0.27% |
| 2024/06/07 | 11.3655 | -0.0636 | -0.56% |
| 2024/06/06 | 11.4291 | 0.0268 | 0.24% |
| 2024/06/05 | 11.4023 | 0.0860 | 0.76% |
| 2024/06/04 | 11.3163 | -0.0031 | -0.03% |
| 2024/06/03 | 11.3194 | 0.0663 | 0.59% |
| 2024/05/31 | 11.2531 | 0.0050 | 0.04% |
| 2024/05/30 | 11.2481 | 0.0053 | 0.05% |
| 2024/05/29 | 11.2428 | -0.0638 | -0.56% |
| 2024/05/28 | 11.3066 | -0.0310 | -0.27% |
| 2024/05/27 | 11.3376 | -0.0002 | 0.00% |
| 2024/05/24 | 11.3378 | 0.0046 | 0.04% |
| 2024/05/23 | 11.3332 | -0.0392 | -0.34% |
| 2024/05/22 | 11.3724 | -0.0154 | -0.14% |
| 2024/05/21 | 11.3878 | 0.0226 | 0.20% |
| 2024/05/20 | 11.3652 | 0.0068 | 0.06% |
| 2024/05/17 | 11.3584 | -0.0011 | -0.01% |
| 2024/05/16 | 11.3595 | -0.0084 | -0.07% |
| 2024/05/15 | 11.3679 | 0.0933 | 0.83% |
| 2024/05/14 | 11.2746 | 0.0315 | 0.28% |
| 2024/05/13 | 11.2431 | 0.0024 | 0.02% |
| 2024/05/10 | 11.2407 | 0.0235 | 0.21% |
| 2024/05/09 | 11.2172 | 0.0357 | 0.32% |
| 2024/05/08 | 11.1815 | -0.0048 | -0.04% |
| 2024/05/07 | 11.1863 | 0.0369 | 0.33% |
| 2024/05/06 | 11.1494 | 0.0431 | 0.39% |
| 2024/05/03 | 11.1063 | 0.0888 | 0.81% |
| 2024/05/02 | 11.0175 | 0.0129 | 0.12% |
| 2024/04/30 | 11.0046 | -0.0614 | -0.55% |
| 2024/04/29 | 11.0660 | 0.0366 | 0.33% |
| 2024/04/26 | 11.0294 | 0.0900 | 0.82% |
| 2024/04/25 | 10.9394 | -0.0664 | -0.60% |
| 2024/04/24 | 11.0058 | 0.0139 | 0.13% |
| 2024/04/23 | 10.9919 | 0.0779 | 0.71% |
| 2024/04/22 | 10.9140 | 0.0240 | 0.22% |
| 2024/04/19 | 10.8900 | -0.0247 | -0.23% |
| 2024/04/18 | 10.9147 | -0.0523 | -0.48% |
| 2024/04/17 | 10.9670 | -0.0137 | -0.12% |
| 2024/04/16 | 10.9807 | -0.0775 | -0.70% |
| 2024/04/15 | 11.0582 | -0.0390 | -0.35% |
| 2024/04/12 | 11.0972 | -0.0329 | -0.30% |
| 2024/04/11 | 11.1301 | 0.0593 | 0.54% |
| 2024/04/10 | 11.0708 | -0.1039 | -0.93% |
| 2024/04/09 | 11.1747 | 0.0204 | 0.18% |
| 2024/04/08 | 11.1543 | 0.0048 | 0.04% |
| 2024/04/03 | 11.1495 | 0.0226 | 0.20% |
| 2024/04/02 | 11.1269 | -0.0496 | -0.44% |
| 2024/04/01 | 11.1765 | -0.0221 | -0.20% |
| 2024/03/29 | 11.1986 | 0.0005 | 0.00% |
| 2024/03/28 | 11.1981 | 0.0226 | 0.20% |
| 2024/03/27 | 11.1755 | 0.0397 | 0.36% |
| 2024/03/26 | 11.1358 | 0.0134 | 0.12% |
| 2024/03/25 | 11.1224 | -0.0434 | -0.39% |
| 2024/03/22 | 11.1658 | 0.0170 | 0.15% |
| 2024/03/21 | 11.1488 | 0.0728 | 0.66% |
| 2024/03/20 | 11.0760 | 0.0590 | 0.54% |
| 2024/03/19 | 11.0170 | 0.0145 | 0.13% |
| 2024/03/18 | 11.0025 | 0.0371 | 0.34% |
| 2024/03/15 | 10.9654 | -0.0294 | -0.27% |
| 2024/03/14 | 10.9948 | -0.0371 | -0.34% |
| 2024/03/13 | 11.0319 | -0.0062 | -0.06% |
| 2024/03/12 | 11.0381 | 0.0282 | 0.26% |
| 2024/03/11 | 11.0099 | -0.0620 | -0.56% |
| 2024/03/08 | 11.0719 | 0.0074 | 0.07% |
| 2024/03/07 | 11.0645 | 0.0446 | 0.40% |
| 2024/03/06 | 11.0199 | 0.0348 | 0.32% |
| 2024/03/05 | 10.9851 | -0.0228 | -0.21% |
| 2024/03/04 | 11.0079 | 0.0186 | 0.17% |
| 2024/03/01 | 10.9893 | 0.0680 | 0.62% |
| 2024/02/29 | 10.9213 | 0.0042 | 0.04% |
| 2024/02/27 | 10.9171 | -0.0126 | -0.12% |
| 2024/02/26 | 10.9297 | -0.0196 | -0.18% |
| 2024/02/23 | 10.9493 | 0.0576 | 0.53% |
| 2024/02/22 | 10.8917 | 0.0902 | 0.84% |
| 2024/02/21 | 10.8015 | -0.0206 | -0.19% |
| 2024/02/20 | 10.8221 | 0.0002 | 0.00% |
| 2024/02/19 | 10.8219 | 0.0046 | 0.04% |
| 2024/02/17 | 10.8173 | 0.0026 | 0.02% |
| 2024/02/16 | 10.8147 | -0.0158 | -0.15% |
| 2024/02/15 | 10.8305 | 0.0114 | 0.11% |
| 2024/02/07 | 10.8191 | 0.0249 | 0.23% |
| 2024/02/06 | 10.7942 | 0.0111 | 0.10% |
| 2024/02/05 | 10.7831 | 0.0015 | 0.01% |
| 2024/02/02 | 10.7816 | -0.0143 | -0.13% |
| 2024/02/01 | 10.7959 | 0.0347 | 0.32% |
| 2024/01/31 | 10.7612 | 0.0260 | 0.24% |
| 2024/01/30 | 10.7352 | -0.0005 | 0.00% |
| 2024/01/29 | 10.7357 | 0.0321 | 0.30% |
| 2024/01/26 | 10.7036 | -0.0020 | -0.02% |
| 2024/01/25 | 10.7056 | 0.0105 | 0.10% |
| 2024/01/24 | 10.6951 | 0.0462 | 0.43% |
| 2024/01/23 | 10.6489 | -0.0036 | -0.03% |
| 2024/01/22 | 10.6525 | 0.0150 | 0.14% |
| 2024/01/19 | 10.6375 | 0.0191 | 0.18% |
| 2024/01/18 | 10.6184 | 0.0193 | 0.18% |
| 2024/01/17 | 10.5991 | -0.0506 | -0.48% |
| 2024/01/16 | 10.6497 | -0.0337 | -0.32% |
| 2024/01/15 | 10.6834 | 0.0065 | 0.06% |
| 2024/01/12 | 10.6769 | 0.0435 | 0.41% |
| 2024/01/11 | 10.6334 | 0.0108 | 0.10% |
| 2024/01/10 | 10.6226 | 0.0270 | 0.25% |
| 2024/01/09 | 10.5956 | 0.0122 | 0.12% |
| 2024/01/08 | 10.5834 | 0.0211 | 0.20% |
| 2024/01/05 | 10.5623 | -0.0190 | -0.18% |
| 2024/01/04 | 10.5813 | -0.0349 | -0.33% |
| 2024/01/03 | 10.6162 | -0.0117 | -0.11% |
| 2024/01/02 | 10.6279 | -0.0363 | -0.34% |
| 2023/12/29 | 10.6642 | -0.0156 | -0.15% |
| 2023/12/28 | 10.6798 | -0.0032 | -0.03% |
| 2023/12/27 | 10.6830 | 0.0185 | 0.17% |
| 2023/12/26 | 10.6645 | -0.0018 | -0.02% |
| 2023/12/25 | 10.6663 | -0.0121 | -0.11% |
| 2023/12/22 | 10.6784 | 0.0052 | 0.05% |
| 2023/12/21 | 10.6732 | -0.0057 | -0.05% |
| 2023/12/20 | 10.6789 | -0.0093 | -0.09% |
| 2023/12/19 | 10.6882 | 0.0419 | 0.39% |
| 2023/12/18 | 10.6463 | -0.0150 | -0.14% |
| 2023/12/15 | 10.6613 | 0.0007 | 0.01% |
| 2023/12/14 | 10.6606 | 0.0862 | 0.82% |
| 2023/12/13 | 10.5744 | 0.0814 | 0.78% |
| 2023/12/12 | 10.4930 | 0.0062 | 0.06% |
| 2023/12/11 | 10.4868 | 0.0319 | 0.31% |
| 2023/12/08 | 10.4549 | -0.0511 | -0.49% |
| 2023/12/07 | 10.5060 | -0.0098 | -0.09% |
| 2023/12/06 | 10.5158 | 0.0404 | 0.39% |
| 2023/12/05 | 10.4754 | 0.0326 | 0.31% |
| 2023/12/04 | 10.4428 | -0.0369 | -0.35% |
| 2023/12/01 | 10.4797 | 0.1030 | 0.99% |
| 2023/11/30 | 10.3767 | -0.0254 | -0.24% |
| 2023/11/29 | 10.4021 | 0.0005 | 0.00% |
| 2023/11/28 | 10.4016 | -0.0021 | -0.02% |
| 2023/11/27 | 10.4037 | 0.0224 | 0.22% |
| 2023/11/24 | 10.3813 | -0.0104 | -0.10% |
| 2023/11/23 | 10.3917 | 0.0011 | 0.01% |
| 2023/11/22 | 10.3906 | 0.0315 | 0.30% |
| 2023/11/21 | 10.3591 | -0.0246 | -0.24% |
| 2023/11/20 | 10.3837 | 0.0106 | 0.10% |
| 2023/11/17 | 10.3731 | -0.0099 | -0.10% |
| 2023/11/16 | 10.3830 | -0.0017 | -0.02% |
| 2023/11/15 | 10.3847 | -0.0258 | -0.25% |
| 2023/11/14 | 10.4105 | 0.1166 | 1.13% |
| 2023/11/13 | 10.2939 | 0.0263 | 0.26% |
| 2023/11/10 | 10.2676 | -0.0027 | -0.03% |
| 2023/11/09 | 10.2703 | -0.0459 | -0.44% |
| 2023/11/08 | 10.3162 | 0.0270 | 0.26% |
| 2023/11/07 | 10.2892 | 0.0210 | 0.20% |
| 2023/11/06 | 10.2682 | -0.0222 | -0.22% |
| 2023/11/03 | 10.2904 | 0.0736 | 0.72% |
| 2023/11/02 | 10.2168 | 0.0789 | 0.78% |
| 2023/11/01 | 10.1379 | 0.0517 | 0.51% |
| 2023/10/31 | 10.0862 | -0.0039 | -0.04% |
| 2023/10/30 | 10.0901 | -0.0117 | -0.12% |
| 2023/10/27 | 10.1018 | 0.0147 | 0.15% |
| 2023/10/26 | 10.0871 | -0.0007 | -0.01% |
| 2023/10/25 | 10.0878 | -0.0386 | -0.38% |
| 2023/10/24 | 10.1264 | 0.0104 | 0.10% |
| 2023/10/23 | 10.1160 | -0.0126 | -0.12% |
| 2023/10/20 | 10.1286 | -0.0325 | -0.32% |
| 2023/10/19 | 10.1611 | -0.0401 | -0.39% |
| 2023/10/18 | 10.2012 | -0.0396 | -0.39% |
| 2023/10/17 | 10.2408 | -0.0198 | -0.19% |
| 2023/10/16 | 10.2606 | -0.0111 | -0.11% |
| 2023/10/13 | 10.2717 | -0.0192 | -0.19% |
| 2023/10/12 | 10.2909 | -0.0096 | -0.09% |
| 2023/10/11 | 10.3005 | 0.0933 | 0.91% |
| 2023/10/06 | 10.2072 | 0.0066 | 0.06% |
| 2023/10/05 | 10.2006 | -0.0014 | -0.01% |
| 2023/10/04 | 10.2020 | -0.0105 | -0.10% |
| 2023/10/03 | 10.2125 | -0.0536 | -0.52% |
| 2023/10/02 | 10.2661 | -0.0185 | -0.18% |
| 2023/09/28 | 10.2846 | 0.0059 | 0.06% |
| 2023/09/27 | 10.2787 | -0.0187 | -0.18% |
| 2023/09/26 | 10.2974 | -0.0161 | -0.16% |
| 2023/09/25 | 10.3135 | -0.0425 | -0.41% |
| 2023/09/23 | 10.3560 | -0.0012 | -0.01% |
| 2023/09/22 | 10.3572 | 0.0371 | 0.36% |
| 2023/09/21 | 10.3201 | -0.0721 | -0.69% |
| 2023/09/20 | 10.3922 | -0.0067 | -0.06% |
| 2023/09/19 | 10.3989 | -0.0129 | -0.12% |
| 2023/09/18 | 10.4118 | -0.0068 | -0.07% |
| 2023/09/15 | 10.4186 | -0.0146 | -0.14% |
| 2023/09/14 | 10.4332 | 0.0045 | 0.04% |
| 2023/09/13 | 10.4287 | -0.0088 | -0.08% |
| 2023/09/12 | 10.4375 | 0.0037 | 0.04% |
| 2023/09/11 | 10.4338 | 0.0123 | 0.12% |
| 2023/09/08 | 10.4215 | -0.0006 | -0.01% |
| 2023/09/07 | 10.4221 | -0.0331 | -0.32% |
| 2023/09/06 | 10.4552 | -0.0226 | -0.22% |
| 2023/09/05 | 10.4778 | -0.0333 | -0.32% |
| 2023/09/04 | 10.5111 | 0.0287 | 0.27% |
| 2023/09/01 | 10.4824 | 0.0126 | 0.12% |
| 2023/08/31 | 10.4698 | -0.0016 | -0.02% |
| 2023/08/30 | 10.4714 | 0.0189 | 0.18% |
| 2023/08/29 | 10.4525 | 0.0692 | 0.67% |
| 2023/08/28 | 10.3833 | 0.0424 | 0.41% |
| 2023/08/25 | 10.3409 | -0.0173 | -0.17% |
| 2023/08/24 | 10.3582 | -0.0133 | -0.13% |
| 2023/08/23 | 10.3715 | 0.0408 | 0.39% |
| 2023/08/22 | 10.3307 | 0.0153 | 0.15% |
| 2023/08/21 | 10.3154 | -0.0200 | -0.19% |
| 2023/08/18 | 10.3354 | -0.0545 | -0.52% |
| 2023/08/17 | 10.3899 | 0.0034 | 0.03% |
| 2023/08/16 | 10.3865 | -0.0583 | -0.56% |
| 2023/08/15 | 10.4448 | -0.0268 | -0.26% |
| 2023/08/14 | 10.4716 | -0.0120 | -0.11% |
| 2023/08/11 | 10.4836 | -0.0722 | -0.68% |
| 2023/08/10 | 10.5558 | 0.0017 | 0.02% |
| 2023/08/09 | 10.5541 | 0.0002 | 0.00% |
| 2023/08/08 | 10.5539 | -0.0092 | -0.09% |
| 2023/08/07 | 10.5631 | -0.0341 | -0.32% |
| 2023/08/04 | 10.5972 | 0.0109 | 0.10% |
| 2023/08/02 | 10.5863 | -0.0399 | -0.38% |
| 2023/08/01 | 10.6262 | -0.0550 | -0.51% |
| 2023/07/31 | 10.6812 | 0.0362 | 0.34% |
| 2023/07/28 | 10.6450 | 0.0624 | 0.59% |
| 2023/07/27 | 10.5826 | -0.0074 | -0.07% |
| 2023/07/26 | 10.5900 | -0.0050 | -0.05% |
| 2023/07/25 | 10.5950 | 0.0341 | 0.32% |
| 2023/07/24 | 10.5609 | 0.0071 | 0.07% |
| 2023/07/21 | 10.5538 | 0.0134 | 0.13% |
| 2023/07/20 | 10.5404 | -0.0600 | -0.57% |
| 2023/07/19 | 10.6004 | 0.0410 | 0.39% |
| 2023/07/18 | 10.5594 | -0.0255 | -0.24% |
| 2023/07/17 | 10.5849 | 0.0201 | 0.19% |
| 2023/07/14 | 10.5648 | -0.0285 | -0.27% |
| 2023/07/13 | 10.5933 | 0.0482 | 0.46% |
| 2023/07/12 | 10.5451 | 0.0665 | 0.63% |
| 2023/07/11 | 10.4786 | 0.0277 | 0.27% |
| 2023/07/10 | 10.4509 | 0.0353 | 0.34% |
| 2023/07/07 | 10.4156 | 0.0258 | 0.25% |
| 2023/07/06 | 10.3898 | -0.0792 | -0.76% |
| 2023/07/05 | 10.4690 | -0.0447 | -0.43% |
| 2023/07/04 | 10.5137 | 0.0143 | 0.14% |
| 2023/07/03 | 10.4994 | 0.0161 | 0.15% |
| 2023/06/30 | 10.4833 | 0.0570 | 0.55% |
| 2023/06/29 | 10.4263 | -0.0434 | -0.41% |
| 2023/06/28 | 10.4697 | 0.0229 | 0.22% |
| 2023/06/27 | 10.4468 | 0.0131 | 0.13% |
| 2023/06/26 | 10.4337 | -0.0329 | -0.31% |
| 2023/06/21 | 10.4666 | -0.0400 | -0.38% |
| 2023/06/20 | 10.5066 | -0.0229 | -0.22% |
| 2023/06/19 | 10.5295 | -0.0240 | -0.23% |
| 2023/06/17 | 10.5535 | 0.0101 | 0.10% |
| 2023/06/16 | 10.5434 | 0.0284 | 0.27% |
| 2023/06/15 | 10.5150 | 0.0536 | 0.51% |
| 2023/06/14 | 10.4614 | 0.0185 | 0.18% |
| 2023/06/13 | 10.4429 | 0.0174 | 0.17% |
| 2023/06/12 | 10.4255 | 0.0279 | 0.27% |
| 2023/06/09 | 10.3976 | 0.0061 | 0.06% |
| 2023/06/08 | 10.3915 | 0.0255 | 0.25% |
| 2023/06/07 | 10.3660 | -0.0056 | -0.05% |
| 2023/06/06 | 10.3716 | 0.0170 | 0.16% |
| 2023/06/05 | 10.3546 | 0.0012 | 0.01% |
| 2023/06/02 | 10.3534 | 0.0506 | 0.49% |
| 2023/06/01 | 10.3028 | 0.0223 | 0.22% |
| 2023/05/31 | 10.2805 | -0.0094 | -0.09% |
| 2023/05/30 | 10.2899 | 0.0318 | 0.31% |
| 2023/05/29 | 10.2581 | -0.0276 | -0.27% |
| 2023/05/26 | 10.2857 | 0.0333 | 0.32% |
| 2023/05/25 | 10.2524 | -0.0343 | -0.33% |
| 2023/05/24 | 10.2867 | -0.0603 | -0.58% |
| 2023/05/23 | 10.3470 | -0.0125 | -0.12% |
| 2023/05/22 | 10.3595 | 0.0053 | 0.05% |
| 2023/05/19 | 10.3542 | -0.0193 | -0.19% |
| 2023/05/18 | 10.3735 | -0.0177 | -0.17% |
| 2023/05/17 | 10.3912 | -0.0260 | -0.25% |
| 2023/05/16 | 10.4172 | -0.0113 | -0.11% |
| 2023/05/15 | 10.4285 | 0.0322 | 0.31% |
| 2023/05/12 | 10.3963 | -0.0141 | -0.14% |
| 2023/05/11 | 10.4104 | -0.0161 | -0.15% |
| 2023/05/10 | 10.4265 | 0.0297 | 0.29% |
| 2023/05/09 | 10.3968 | -0.0350 | -0.34% |
| 2023/05/08 | 10.4318 | 0.0138 | 0.13% |
| 2023/05/05 | 10.4180 | 0.0050 | 0.05% |
| 2023/05/04 | 10.4130 | -0.0157 | -0.15% |
| 2023/05/03 | 10.4287 | -0.0031 | -0.03% |
| 2023/05/02 | 10.4318 | -0.0006 | -0.01% |
| 2023/04/28 | 10.4324 | 0.0391 | 0.38% |
| 2023/04/27 | 10.3933 | -0.0124 | -0.12% |
| 2023/04/26 | 10.4057 | 0.0038 | 0.04% |
| 2023/04/25 | 10.4019 | -0.0195 | -0.19% |
| 2023/04/24 | 10.4214 | -0.0058 | -0.06% |
| 2023/04/21 | 10.4272 | -0.0340 | -0.33% |
| 2023/04/20 | 10.4612 | 0.0136 | 0.13% |
| 2023/04/19 | 10.4476 | -0.0382 | -0.36% |
| 2023/04/18 | 10.4858 | 0.0219 | 0.21% |
| 2023/04/17 | 10.4639 | -0.0028 | -0.03% |
| 2023/04/14 | 10.4667 | -0.0163 | -0.16% |
| 2023/04/13 | 10.4830 | 0.0017 | 0.02% |
| 2023/04/12 | 10.4813 | 0.0054 | 0.05% |
| 2023/04/11 | 10.4759 | 0.0334 | 0.32% |
| 2023/04/10 | 10.4425 | -0.0265 | -0.25% |
| 2023/04/07 | 10.4690 | -0.0081 | -0.08% |
| 2023/04/06 | 10.4771 | 0.0091 | 0.09% |
| 2023/03/31 | 10.4680 | 0.0285 | 0.27% |
| 2023/03/30 | 10.4395 | 0.0508 | 0.49% |
| 2023/03/29 | 10.3887 | 0.0448 | 0.43% |
| 2023/03/28 | 10.3439 | 0.0122 | 0.12% |
| 2023/03/27 | 10.3317 | -0.0359 | -0.35% |
| 2023/03/25 | 10.3676 | 0.0080 | 0.08% |
| 2023/03/24 | 10.3596 | -0.0602 | -0.58% |
| 2023/03/23 | 10.4198 | 0.0414 | 0.40% |
| 2023/03/22 | 10.3784 | 0.0404 | 0.39% |
| 2023/03/21 | 10.3380 | 0.0179 | 0.17% |
| 2023/03/20 | 10.3201 | -0.0033 | -0.03% |
| 2023/03/17 | 10.3234 | 0.0210 | 0.20% |
| 2023/03/16 | 10.3024 | 0.0131 | 0.13% |
| 2023/03/15 | 10.2893 | -0.0434 | -0.42% |
| 2023/03/14 | 10.3327 | -0.0104 | -0.10% |
| 2023/03/13 | 10.3431 | 0.0015 | 0.01% |
| 2023/03/10 | 10.3416 | -0.0171 | -0.17% |
| 2023/03/09 | 10.3587 | -0.0016 | -0.02% |
| 2023/03/08 | 10.3603 | -0.0066 | -0.06% |
| 2023/03/07 | 10.3669 | -0.0395 | -0.38% |
| 2023/03/06 | 10.4064 | 0.0108 | 0.10% |
| 2023/03/03 | 10.3956 | 0.0737 | 0.71% |
| 2023/03/02 | 10.3219 | -0.0271 | -0.26% |
| 2023/03/01 | 10.3490 | 0.0824 | 0.80% |
| 2023/02/24 | 10.2666 | -0.0748 | -0.72% |
| 2023/02/23 | 10.3414 | 0.0019 | 0.02% |
| 2023/02/22 | 10.3395 | -0.0192 | -0.19% |
| 2023/02/21 | 10.3587 | -0.0643 | -0.62% |
| 2023/02/20 | 10.4230 | 0.0242 | 0.23% |
| 2023/02/18 | 10.3988 | 0.0012 | 0.01% |
| 2023/02/17 | 10.3976 | -0.0170 | -0.16% |
| 2023/02/16 | 10.4146 | -0.0172 | -0.16% |
| 2023/02/15 | 10.4318 | -0.0135 | -0.13% |
| 2023/02/14 | 10.4453 | -0.0127 | -0.12% |
| 2023/02/13 | 10.4580 | 0.0437 | 0.42% |
| 2023/02/10 | 10.4143 | -0.0697 | -0.66% |
| 2023/02/09 | 10.4840 | 0.0142 | 0.14% |
| 2023/02/08 | 10.4698 | 0.0288 | 0.28% |
| 2023/02/07 | 10.4410 | -0.0016 | -0.02% |
| 2023/02/06 | 10.4426 | -0.1043 | -0.99% |
| 2023/02/04 | 10.5469 | 0.0586 | 0.56% |
| 2023/02/03 | 10.4883 | -0.0653 | -0.62% |
| 2023/02/02 | 10.5536 | -0.0014 | -0.01% |
| 2023/02/01 | 10.5550 | 0.0495 | 0.47% |
| 2023/01/31 | 10.5055 | -0.0188 | -0.18% |
| 2023/01/30 | 10.5243 | -0.0027 | -0.03% |
| 2023/01/19 | 10.5270 | -0.0540 | -0.51% |
| 2023/01/18 | 10.5810 | 0.0743 | 0.71% |
| 2023/01/17 | 10.5067 | -0.0012 | -0.01% |
| 2023/01/16 | 10.5079 | -0.0115 | -0.11% |
| 2023/01/13 | 10.5194 | -0.0146 | -0.14% |
| 2023/01/12 | 10.5340 | 0.0811 | 0.78% |
| 2023/01/11 | 10.4529 | 0.0750 | 0.72% |
| 2023/01/10 | 10.3779 | -0.0689 | -0.66% |
| 2023/01/09 | 10.4468 | 0.0996 | 0.96% |
| 2023/01/07 | 10.3472 | -0.0037 | -0.04% |
| 2023/01/06 | 10.3509 | 0.0879 | 0.86% |
| 2023/01/05 | 10.2630 | 0.0001 | 0.00% |
| 2023/01/04 | 10.2629 | 0.0987 | 0.97% |
| 2023/01/03 | 10.1642 | 0.0818 | 0.81% |
| 2022/12/30 | 10.0824 | -0.0493 | -0.49% |
| 2022/12/29 | 10.1317 | 0.0483 | 0.48% |
| 2022/12/28 | 10.0834 | -0.0104 | -0.10% |
| 2022/12/27 | 10.0938 | -0.0459 | -0.45% |
| 2022/12/26 | 10.1397 | 0.0025 | 0.02% |
| 2022/12/23 | 10.1372 | -0.0394 | -0.39% |
| 2022/12/22 | 10.1766 | -0.0258 | -0.25% |
| 2022/12/21 | 10.2024 | 0.0287 | 0.28% |
| 2022/12/20 | 10.1737 | -0.0766 | -0.75% |
| 2022/12/19 | 10.2503 | -0.0631 | -0.61% |
| 2022/12/16 | 10.3134 | -0.0524 | -0.51% |
| 2022/12/15 | 10.3658 | -0.0656 | -0.63% |
| 2022/12/14 | 10.4314 | -0.0364 | -0.35% |
| 2022/12/13 | 10.4678 | 0.1241 | 1.20% |
| 2022/12/12 | 10.3437 | -0.0040 | -0.04% |
| 2022/12/09 | 10.3477 | -0.0403 | -0.39% |
| 2022/12/08 | 10.3880 | 0.0393 | 0.38% |
| 2022/12/07 | 10.3487 | 0.0174 | 0.17% |
| 2022/12/06 | 10.3313 | 0.0198 | 0.19% |
| 2022/12/05 | 10.3115 | -0.0326 | -0.32% |
| 2022/12/02 | 10.3441 | -0.0225 | -0.22% |
| 2022/12/01 | 10.3666 | 0.1369 | 1.34% |
| 2022/11/30 | 10.2297 | 0.0324 | 0.32% |
| 2022/11/29 | 10.1973 | -0.0350 | -0.34% |
| 2022/11/28 | 10.2323 | 0.0027 | 0.03% |
| 2022/11/25 | 10.2296 | -0.0341 | -0.33% |
| 2022/11/24 | 10.2637 | -0.0094 | -0.09% |
| 2022/11/23 | 10.2731 | 0.0882 | 0.87% |
| 2022/11/22 | 10.1849 | 0.0070 | 0.07% |
| 2022/11/21 | 10.1779 | -0.0296 | -0.29% |
| 2022/11/18 | 10.2075 | 0.0383 | 0.38% |
| 2022/11/17 | 10.1692 | -0.0851 | -0.83% |
| 2022/11/16 | 10.2543 | -0.0181 | -0.18% |
| 2022/11/15 | 10.2724 | 0.1160 | 1.14% |
| 2022/11/14 | 10.1564 | -0.0435 | -0.43% |
| 2022/11/11 | 10.1999 | 0.0217 | 0.21% |
| 2022/11/10 | 10.1782 | 0.1952 | 1.96% |
| 2022/11/09 | 9.9830 | -0.0447 | -0.45% |
| 2022/11/08 | 10.0277 | 0.0446 | 0.45% |
| 2022/11/07 | 9.9831 | -0.0253 | -0.25% |
| 2022/11/04 | 10.0084 | 0.0270 | 0.27% |
| 2022/11/03 | 9.9814 | -0.0685 | -0.68% |
| 2022/11/02 | 10.0499 | 0.0123 | 0.12% |
| 2022/11/01 | 10.0376 | 0.0327 | 0.33% |
| 2022/10/31 | 10.0049 | -0.0034 | -0.03% |
| 2022/10/28 | 10.0083 | -0.0303 | -0.30% |
| 2022/10/27 | 10.0386 | -0.0024 | -0.02% |
| 2022/10/26 | 10.0410 | 0.0224 | 0.22% |
| 2022/10/25 | 10.0186 | 0.0998 | 1.01% |
| 2022/10/24 | 9.9188 | 0.0232 | 0.23% |
| 2022/10/21 | 9.8956 | -0.0234 | -0.24% |
| 2022/10/20 | 9.9190 | -0.0129 | -0.13% |
| 2022/10/19 | 9.9319 | -0.0887 | -0.89% |
| 2022/10/18 | 10.0206 | 0.0635 | 0.64% |
| 2022/10/17 | 9.9571 | 0.0073 | 0.07% |
| 2022/10/14 | 9.9498 | 0.0992 | 1.01% |
| 2022/10/13 | 9.8506 | -0.0888 | -0.89% |
| 2022/10/12 | 9.9394 | -0.0005 | -0.01% |
| 2022/10/11 | 9.9399 | -0.1261 | -1.25% |
| 2022/10/07 | 10.0660 | -0.1002 | -0.99% |
| 2022/10/06 | 10.1662 | 0.0002 | 0.00% |
| 2022/10/05 | 10.1660 | -0.0420 | -0.41% |
| 2022/10/04 | 10.2080 | 0.1193 | 1.18% |
| 2022/10/03 | 10.0887 | 0.0447 | 0.45% |
| 2022/09/30 | 10.0440 | -0.0458 | -0.45% |
| 2022/09/29 | 10.0898 | -0.0136 | -0.13% |
| 2022/09/28 | 10.1034 | 0.0167 | 0.17% |
| 2022/09/27 | 10.0867 | -0.0464 | -0.46% |
| 2022/09/26 | 10.1331 | -0.0116 | -0.11% |
| 2022/09/23 | 10.1447 | -0.1129 | -1.10% |
| 2022/09/22 | 10.2576 | -0.1039 | -1.00% |
| 2022/09/21 | 10.3615 | 0.0090 | 0.09% |
| 2022/09/20 | 10.3525 | -0.0281 | -0.27% |
| 2022/09/19 | 10.3806 | 0.0097 | 0.09% |
| 2022/09/16 | 10.3709 | -0.0890 | -0.85% |
| 2022/09/15 | 10.4599 | -0.0006 | -0.01% |
| 2022/09/14 | 10.4605 | -0.0172 | -0.16% |
| 2022/09/13 | 10.4777 | -0.1181 | -1.11% |
| 2022/09/12 | 10.5958 | 0.1309 | 1.25% |
| 2022/09/08 | 10.4649 | 0.0499 | 0.48% |
| 2022/09/07 | 10.4150 | 0.0434 | 0.42% |
| 2022/09/06 | 10.3716 | -0.0857 | -0.82% |
| 2022/09/05 | 10.4573 | -0.0014 | -0.01% |
| 2022/09/02 | 10.4587 | 0.0384 | 0.37% |
| 2022/09/01 | 10.4203 | -0.1158 | -1.10% |
| 2022/08/31 | 10.5361 | -0.0355 | -0.34% |
| 2022/08/30 | 10.5716 | -0.0030 | -0.03% |
| 2022/08/29 | 10.5746 | -0.1472 | -1.37% |
| 2022/08/26 | 10.7218 | 0.0474 | 0.44% |
| 2022/08/25 | 10.6744 | 0.0624 | 0.59% |
| 2022/08/24 | 10.6120 | -0.0289 | -0.27% |
| 2022/08/23 | 10.6409 | -0.0073 | -0.07% |
| 2022/08/22 | 10.6482 | -0.0799 | -0.74% |
| 2022/08/19 | 10.7281 | -0.0814 | -0.75% |
| 2022/08/18 | 10.8095 | -0.0123 | -0.11% |
| 2022/08/17 | 10.8218 | -0.0399 | -0.37% |
| 2022/08/16 | 10.8617 | -0.0016 | -0.01% |
| 2022/08/15 | 10.8633 | 0.0296 | 0.27% |
| 2022/08/12 | 10.8337 | -0.0022 | -0.02% |
| 2022/08/11 | 10.8359 | 0.0322 | 0.30% |
| 2022/08/10 | 10.8037 | 0.0756 | 0.70% |
| 2022/08/09 | 10.7281 | -0.0763 | -0.71% |
| 2022/08/08 | 10.8044 | 0.0715 | 0.67% |
| 2022/08/05 | 10.7329 | -0.0667 | -0.62% |
| 2022/08/04 | 10.7996 | 0.0574 | 0.53% |
| 2022/08/03 | 10.7422 | 0.0327 | 0.31% |
| 2022/08/02 | 10.7095 | -0.0660 | -0.61% |
| 2022/08/01 | 10.7755 | 0.0653 | 0.61% |
| 2022/07/29 | 10.7102 | 0.0639 | 0.60% |
| 2022/07/28 | 10.6463 | 0.0937 | 0.89% |
| 2022/07/27 | 10.5526 | 0.0294 | 0.28% |
| 2022/07/26 | 10.5232 | -0.0098 | -0.09% |
| 2022/07/25 | 10.5330 | -0.0469 | -0.44% |
| 2022/07/22 | 10.5799 | 0.0668 | 0.64% |
| 2022/07/21 | 10.5131 | 0.0599 | 0.57% |
| 2022/07/20 | 10.4532 | 0.0314 | 0.30% |
| 2022/07/19 | 10.4218 | -0.0131 | -0.13% |
| 2022/07/18 | 10.4349 | 0.0705 | 0.68% |
| 2022/07/15 | 10.3644 | 0.0585 | 0.57% |
| 2022/07/14 | 10.3059 | -0.0402 | -0.39% |
| 2022/07/13 | 10.3461 | -0.0535 | -0.51% |
| 2022/07/12 | 10.3996 | -0.0288 | -0.28% |
| 2022/07/11 | 10.4284 | -0.0190 | -0.18% |
| 2022/07/08 | 10.4474 | -0.0311 | -0.30% |
| 2022/07/07 | 10.4785 | 0.0348 | 0.33% |
| 2022/07/06 | 10.4437 | 0.0505 | 0.49% |
| 2022/07/05 | 10.3932 | -0.0663 | -0.63% |
| 2022/07/04 | 10.4595 | 0.0134 | 0.13% |
| 2022/07/01 | 10.4461 | 0.0464 | 0.45% |
| 2022/06/30 | 10.3997 | -0.0559 | -0.53% |
| 2022/06/29 | 10.4556 | -0.0883 | -0.84% |
| 2022/06/28 | 10.5439 | 0.0274 | 0.26% |
| 2022/06/27 | 10.5165 | 0.0063 | 0.06% |
| 2022/06/24 | 10.5102 | 0.0663 | 0.63% |
| 2022/06/23 | 10.4439 | 0.0234 | 0.22% |
| 2022/06/22 | 10.4205 | -0.0104 | -0.10% |
| 2022/06/21 | 10.4309 | 0.0558 | 0.54% |
| 2022/06/20 | 10.3751 | -0.0036 | -0.03% |
| 2022/06/17 | 10.3787 | 0.0075 | 0.07% |
| 2022/06/16 | 10.3712 | -0.0579 | -0.56% |
| 2022/06/15 | 10.4291 | 0.0365 | 0.35% |
| 2022/06/14 | 10.3926 | -0.0667 | -0.64% |
| 2022/06/13 | 10.4593 | -0.1888 | -1.77% |
| 2022/06/10 | 10.6481 | -0.1716 | -1.59% |
| 2022/06/09 | 10.8197 | -0.0455 | -0.42% |
| 2022/06/08 | 10.8652 | 0.0312 | 0.29% |
| 2022/06/07 | 10.8340 | -0.0444 | -0.41% |
| 2022/06/06 | 10.8784 | 0.0204 | 0.19% |
| 2022/06/02 | 10.8580 | -0.0189 | -0.17% |
| 2022/06/01 | 10.8769 | 0.0491 | 0.45% |
| 2022/05/31 | 10.8278 | -0.0346 | -0.32% |
| 2022/05/30 | 10.8624 | 0.0008 | 0.01% |
| 2022/05/27 | 10.8616 | 0.0781 | 0.72% |
| 2022/05/26 | 10.7835 | 0.0608 | 0.57% |
| 2022/05/25 | 10.7227 | 0.0110 | 0.10% |
| 2022/05/24 | 10.7117 | -0.0054 | -0.05% |
| 2022/05/23 | 10.7171 | -0.0020 | -0.02% |
| 2022/05/20 | 10.7191 | 0.0308 | 0.29% |
| 2022/05/19 | 10.6883 | -0.0558 | -0.52% |
| 2022/05/18 | 10.7441 | -0.0382 | -0.35% |
| 2022/05/17 | 10.7823 | 0.0460 | 0.43% |
| 2022/05/16 | 10.7363 | 0.0151 | 0.14% |
| 2022/05/13 | 10.7212 | 0.0933 | 0.88% |
| 2022/05/12 | 10.6279 | -0.0794 | -0.74% |
| 2022/05/11 | 10.7073 | -0.0117 | -0.11% |
| 2022/05/10 | 10.7190 | -0.0195 | -0.18% |
| 2022/05/09 | 10.7385 | -0.0583 | -0.54% |
| 2022/05/06 | 10.7968 | -0.1112 | -1.02% |
| 2022/05/05 | 10.9080 | 0.0128 | 0.12% |
| 2022/05/04 | 10.8952 | -0.0032 | -0.03% |
| 2022/05/03 | 10.8984 | -0.0494 | -0.45% |
| 2022/04/29 | 10.9478 | 0.0426 | 0.39% |
| 2022/04/28 | 10.9052 | 0.0213 | 0.20% |
| 2022/04/27 | 10.8839 | -0.0247 | -0.23% |
| 2022/04/26 | 10.9086 | -0.0171 | -0.16% |
| 2022/04/25 | 10.9257 | -0.1132 | -1.03% |
| 2022/04/22 | 11.0389 | -0.1117 | -1.00% |
| 2022/04/21 | 11.1506 | -0.0001 | 0.00% |
| 2022/04/20 | 11.1507 | 0.0682 | 0.62% |
| 2022/04/19 | 11.0825 | -0.0393 | -0.35% |
| 2022/04/18 | 11.1218 | 0.0046 | 0.04% |
| 2022/04/15 | 11.1172 | 0.0199 | 0.18% |
| 2022/04/14 | 11.0973 | -0.0040 | -0.04% |
| 2022/04/13 | 11.1013 | -0.0480 | -0.43% |
| 2022/04/12 | 11.1493 | 0.0316 | 0.28% |
| 2022/04/11 | 11.1177 | -0.0319 | -0.29% |
| 2022/04/08 | 11.1496 | -0.0187 | -0.17% |
| 2022/04/07 | 11.1683 | 0.0126 | 0.11% |
| 2022/04/06 | 11.1557 | -0.1043 | -0.93% |
| 2022/04/01 | 11.2600 | -0.0143 | -0.13% |
| 2022/03/31 | 11.2743 | -0.0284 | -0.25% |
| 2022/03/30 | 11.3027 | -0.0306 | -0.27% |
| 2022/03/29 | 11.3333 | 0.0888 | 0.79% |
| 2022/03/28 | 11.2445 | 0.0213 | 0.19% |
| 2022/03/25 | 11.2232 | 0.0123 | 0.11% |
| 2022/03/24 | 11.2109 | 0.0215 | 0.19% |
| 2022/03/23 | 11.1894 | -0.0243 | -0.22% |
| 2022/03/22 | 11.2137 | 0.0423 | 0.38% |
| 2022/03/21 | 11.1714 | 0.0408 | 0.37% |
| 2022/03/18 | 11.1306 | 0.0207 | 0.19% |
| 2022/03/17 | 11.1099 | 0.0113 | 0.10% |
| 2022/03/16 | 11.0986 | 0.1134 | 1.03% |
| 2022/03/15 | 10.9852 | -0.0154 | -0.14% |
| 2022/03/14 | 11.0006 | -0.0178 | -0.16% |
| 2022/03/11 | 11.0184 | 0.0059 | 0.05% |
| 2022/03/10 | 11.0125 | -0.0121 | -0.11% |
| 2022/03/09 | 11.0246 | 0.0971 | 0.89% |
| 2022/03/08 | 10.9275 | -0.0216 | -0.20% |
| 2022/03/07 | 10.9491 | -0.1164 | -1.05% |
| 2022/03/04 | 11.0655 | -0.1261 | -1.13% |
| 2022/03/03 | 11.1916 | -0.0109 | -0.10% |
| 2022/03/02 | 11.2025 | -0.0134 | -0.12% |
| 2022/03/01 | 11.2159 | -0.0677 | -0.60% |
| 2022/02/25 | 11.2836 | 0.1390 | 1.25% |
| 2022/02/24 | 11.1446 | -0.1265 | -1.12% |
| 2022/02/23 | 11.2711 | -0.0517 | -0.46% |
| 2022/02/22 | 11.3228 | -0.0287 | -0.25% |
| 2022/02/21 | 11.3515 | -0.0416 | -0.37% |
| 2022/02/18 | 11.3931 | -0.0325 | -0.28% |
| 2022/02/17 | 11.4256 | -0.0532 | -0.46% |
| 2022/02/16 | 11.4788 | 0.0171 | 0.15% |
| 2022/02/15 | 11.4617 | 0.0719 | 0.63% |
| 2022/02/14 | 11.3898 | -0.0953 | -0.83% |
| 2022/02/11 | 11.4851 | -0.0595 | -0.52% |
| 2022/02/10 | 11.5446 | -0.0326 | -0.28% |
| 2022/02/09 | 11.5772 | 0.0858 | 0.75% |
| 2022/02/08 | 11.4914 | -0.0184 | -0.16% |
| 2022/02/07 | 11.5098 | 0.1618 | 1.43% |
| 2022/01/28 | 11.3480 | -0.0422 | -0.37% |
| 2022/01/27 | 11.3902 | -0.0429 | -0.38% |
| 2022/01/26 | 11.4331 | 0.0546 | 0.48% |
| 2022/01/25 | 11.3785 | -0.0181 | -0.16% |
| 2022/01/24 | 11.3966 | -0.1023 | -0.89% |
| 2022/01/22 | 11.4989 | 0.0056 | 0.05% |
| 2022/01/21 | 11.4933 | -0.0851 | -0.74% |
| 2022/01/20 | 11.5784 | -0.0277 | -0.24% |
| 2022/01/19 | 11.6061 | -0.0490 | -0.42% |
| 2022/01/18 | 11.6551 | -0.1164 | -0.99% |
| 2022/01/17 | 11.7715 | -0.0162 | -0.14% |
| 2022/01/14 | 11.7877 | -0.0830 | -0.70% |
| 2022/01/13 | 11.8707 | -0.0373 | -0.31% |
| 2022/01/12 | 11.9080 | 0.0901 | 0.76% |
| 2022/01/11 | 11.8179 | 0.0743 | 0.63% |
| 2022/01/10 | 11.7436 | -0.1201 | -1.01% |
| 2022/01/07 | 11.8637 | 0.0033 | 0.03% |
| 2022/01/06 | 11.8604 | -0.1087 | -0.91% |
| 2022/01/05 | 11.9691 | -0.0926 | -0.77% |
| 2022/01/04 | 12.0617 | 0.0358 | 0.30% |
| 2022/01/03 | 12.0259 | -0.0437 | -0.36% |
| 2021/12/30 | 12.0696 | 0.0008 | 0.01% |
| 2021/12/29 | 12.0688 | -0.0219 | -0.18% |
| 2021/12/28 | 12.0907 | 0.0243 | 0.20% |
| 2021/12/27 | 12.0664 | 0.0419 | 0.35% |
| 2021/12/24 | 12.0245 | -0.0115 | -0.10% |
| 2021/12/23 | 12.0360 | 0.0431 | 0.36% |
| 2021/12/22 | 11.9929 | 0.0723 | 0.61% |
| 2021/12/21 | 11.9206 | 0.0488 | 0.41% |
| 2021/12/20 | 11.8718 | -0.0567 | -0.48% |
| 2021/12/17 | 11.9285 | -0.1225 | -1.02% |
| 2021/12/16 | 12.0510 | 0.0680 | 0.57% |
| 2021/12/15 | 11.9830 | 0.0093 | 0.08% |
| 2021/12/14 | 11.9737 | -0.0752 | -0.62% |
| 2021/12/13 | 12.0489 | -0.0041 | -0.03% |
| 2021/12/10 | 12.0530 | -0.0211 | -0.17% |
| 2021/12/09 | 12.0741 | -0.0138 | -0.11% |
| 2021/12/08 | 12.0879 | 0.0044 | 0.04% |
| 2021/12/07 | 12.0835 | 0.1682 | 1.41% |
| 2021/12/06 | 11.9153 | -0.0087 | -0.07% |
| 2021/12/03 | 11.9240 | -0.0392 | -0.33% |
| 2021/12/02 | 11.9632 | -0.0365 | -0.30% |
| 2021/12/01 | 11.9997 | -0.0346 | -0.29% |
| 2021/11/30 | 12.0343 | -0.0231 | -0.19% |
| 2021/11/29 | 12.0574 | 0.0113 | 0.09% |
| 2021/11/26 | 12.0461 | -0.0840 | -0.69% |
| 2021/11/25 | 12.1301 | 0.0397 | 0.33% |
| 2021/11/24 | 12.0904 | -0.0727 | -0.60% |
| 2021/11/23 | 12.1631 | -0.0651 | -0.53% |
| 2021/11/22 | 12.2282 | -0.0341 | -0.28% |
| 2021/11/19 | 12.2623 | 0.0135 | 0.11% |
| 2021/11/18 | 12.2488 | 0.0000 | 0.00% |
| 2021/11/17 | 12.2488 | -0.0098 | -0.08% |
| 2021/11/16 | 12.2586 | -0.0005 | 0.00% |
| 2021/11/15 | 12.2591 | 0.0121 | 0.10% |
| 2021/11/12 | 12.2470 | 0.0320 | 0.26% |
| 2021/11/11 | 12.2150 | -0.0035 | -0.03% |
| 2021/11/10 | 12.2185 | -0.0543 | -0.44% |
| 2021/11/09 | 12.2728 | -0.0382 | -0.31% |
| 2021/11/08 | 12.3110 | -0.0026 | -0.02% |
| 2021/11/05 | 12.3136 | 0.0239 | 0.19% |
| 2021/11/04 | 12.2897 | 0.0734 | 0.60% |
| 2021/11/03 | 12.2163 | 0.0038 | 0.03% |
| 2021/11/02 | 12.2125 | 0.0380 | 0.31% |
| 2021/11/01 | 12.1745 | 0.0141 | 0.12% |
| 2021/10/29 | 12.1604 | -0.0002 | 0.00% |
| 2021/10/28 | 12.1606 | 0.0278 | 0.23% |
| 2021/10/27 | 12.1328 | -0.0149 | -0.12% |
| 2021/10/26 | 12.1477 | 0.0299 | 0.25% |
| 2021/10/25 | 12.1178 | -0.0126 | -0.10% |
| 2021/10/22 | 12.1304 | 0.0215 | 0.18% |
| 2021/10/21 | 12.1089 | -0.0109 | -0.09% |
| 2021/10/20 | 12.1198 | 0.0183 | 0.15% |
| 2021/10/19 | 12.1015 | 0.0394 | 0.33% |
| 2021/10/18 | 12.0621 | -0.0043 | -0.04% |
| 2021/10/15 | 12.0664 | 0.0369 | 0.31% |
| 2021/10/14 | 12.0295 | 0.0817 | 0.68% |
| 2021/10/13 | 11.9478 | 0.0311 | 0.26% |
| 2021/10/12 | 11.9167 | -0.0302 | -0.25% |
| 2021/10/08 | 11.9469 | -0.0008 | -0.01% |
| 2021/10/07 | 11.9477 | 0.0942 | 0.79% |
| 2021/10/06 | 11.8535 | -0.0270 | -0.23% |
| 2021/10/05 | 11.8805 | 0.0071 | 0.06% |
| 2021/10/04 | 11.8734 | -0.0526 | -0.44% |
| 2021/10/01 | 11.9260 | -0.0069 | -0.06% |
| 2021/09/30 | 11.9329 | -0.0301 | -0.25% |
| 2021/09/29 | 11.9630 | -0.0273 | -0.23% |
| 2021/09/28 | 11.9903 | -0.1135 | -0.94% |
| 2021/09/27 | 12.1038 | -0.0260 | -0.21% |
| 2021/09/24 | 12.1298 | -0.0426 | -0.35% |
| 2021/09/23 | 12.1724 | 0.0673 | 0.56% |
| 2021/09/22 | 12.1051 | -0.0552 | -0.45% |
| 2021/09/17 | 12.1603 | -0.0249 | -0.20% |
| 2021/09/16 | 12.1852 | -0.0064 | -0.05% |
| 2021/09/15 | 12.1916 | -0.0156 | -0.13% |
| 2021/09/14 | 12.2072 | 0.0042 | 0.03% |
| 2021/09/13 | 12.2030 | -0.0241 | -0.20% |
| 2021/09/11 | 12.2271 | 0.0072 | 0.06% |
| 2021/09/10 | 12.2199 | -0.0104 | -0.09% |
| 2021/09/09 | 12.2303 | -0.0111 | -0.09% |
| 2021/09/08 | 12.2414 | -0.0242 | -0.20% |
| 2021/09/07 | 12.2656 | -0.0317 | -0.26% |
| 2021/09/06 | 12.2973 | 0.0098 | 0.08% |
| 2021/09/03 | 12.2875 | -0.0068 | -0.06% |
| 2021/09/02 | 12.2943 | 0.0309 | 0.25% |
| 2021/09/01 | 12.2634 | 0.0193 | 0.16% |
| 2021/08/31 | 12.2441 | -0.0101 | -0.08% |
| 2021/08/30 | 12.2542 | 0.0197 | 0.16% |
| 2021/08/27 | 12.2345 | 0.0301 | 0.25% |
| 2021/08/26 | 12.2044 | -0.0126 | -0.10% |
| 2021/08/25 | 12.2170 | 0.0083 | 0.07% |
| 2021/08/24 | 12.2087 | 0.0386 | 0.32% |
| 2021/08/23 | 12.1701 | 0.0654 | 0.54% |
| 2021/08/20 | 12.1047 | 0.0386 | 0.32% |
| 2021/08/19 | 12.0661 | -0.0490 | -0.40% |
| 2021/08/18 | 12.1151 | -0.0023 | -0.02% |
| 2021/08/17 | 12.1174 | -0.0345 | -0.28% |
| 2021/08/16 | 12.1519 | -0.0268 | -0.22% |
| 2021/08/13 | 12.1787 | 0.0419 | 0.35% |
| 2021/08/12 | 12.1368 | -0.0204 | -0.17% |
| 2021/08/11 | 12.1572 | 0.0206 | 0.17% |
| 2021/08/10 | 12.1366 | 0.0191 | 0.16% |
| 2021/08/09 | 12.1175 | -0.0131 | -0.11% |
| 2021/08/06 | 12.1306 | -0.0170 | -0.14% |
| 2021/08/05 | 12.1476 | 0.0103 | 0.08% |
| 2021/08/04 | 12.1373 | 0.0052 | 0.04% |
| 2021/08/03 | 12.1321 | 0.0179 | 0.15% |
| 2021/08/02 | 12.1142 | 0.0053 | 0.04% |
| 2021/07/30 | 12.1089 | -0.0254 | -0.21% |
| 2021/07/29 | 12.1343 | 0.0536 | 0.44% |
| 2021/07/28 | 12.0807 | 0.0010 | 0.01% |
| 2021/07/27 | 12.0797 | -0.0222 | -0.18% |
| 2021/07/26 | 12.1019 | 0.0430 | 0.36% |
| 2021/07/23 | 12.0589 | 0.0453 | 0.38% |
| 2021/07/22 | 12.0136 | 0.0399 | 0.33% |
| 2021/07/21 | 11.9737 | 0.1061 | 0.89% |
| 2021/07/20 | 11.8676 | 0.0432 | 0.37% |
| 2021/07/19 | 11.8244 | -0.1589 | -1.33% |
| 2021/07/16 | 11.9833 | -0.0135 | -0.11% |
| 2021/07/15 | 11.9968 | -0.0644 | -0.53% |
| 2021/07/14 | 12.0612 | 0.0109 | 0.09% |
| 2021/07/13 | 12.0503 | -0.0157 | -0.13% |
| 2021/07/12 | 12.0660 | 0.0339 | 0.28% |
| 2021/07/09 | 12.0321 | 0.0921 | 0.77% |
| 2021/07/08 | 11.9400 | -0.1078 | -0.89% |
| 2021/07/07 | 12.0478 | 0.0420 | 0.35% |
| 2021/07/06 | 12.0058 | 0.0000 | 0.00% |
| 2021/07/05 | 12.0058 | 0.0000 | 0.00% |
| 2021/07/02 | 12.0058 | 0.0543 | 0.45% |
| 2021/07/01 | 11.9515 | 0.0161 | 0.13% |
| 2021/06/30 | 11.9354 | -0.0362 | -0.30% |
| 2021/06/29 | 11.9716 | 0.0202 | 0.17% |
| 2021/06/28 | 11.9514 | -0.0077 | -0.06% |
| 2021/06/25 | 11.9591 | 0.0003 | 0.00% |
| 2021/06/24 | 11.9588 | 0.0610 | 0.51% |
| 2021/06/23 | 11.8978 | 0.0197 | 0.17% |
| 2021/06/22 | 11.8781 | 0.0350 | 0.30% |
| 2021/06/21 | 11.8431 | 0.0627 | 0.53% |
| 2021/06/18 | 11.7804 | -0.0575 | -0.49% |
| 2021/06/17 | 11.8379 | -0.0696 | -0.58% |
| 2021/06/16 | 11.9075 | -0.0326 | -0.27% |
| 2021/06/15 | 11.9401 | 0.0232 | 0.19% |
| 2021/06/11 | 11.9169 | 0.0007 | 0.01% |
| 2021/06/10 | 11.9162 | -0.0094 | -0.08% |
| 2021/06/09 | 11.9256 | 0.0088 | 0.07% |
| 2021/06/08 | 11.9168 | 0.0142 | 0.12% |
| 2021/06/07 | 11.9026 | 0.0170 | 0.14% |
| 2021/06/04 | 11.8856 | 0.0571 | 0.48% |
| 2021/06/03 | 11.8285 | -0.0703 | -0.59% |
| 2021/06/02 | 11.8988 | 0.0177 | 0.15% |
| 2021/06/01 | 11.8811 | 0.0366 | 0.31% |
| 2021/05/31 | 11.8445 | -0.0266 | -0.22% |
| 2021/05/28 | 11.8711 | 0.0305 | 0.26% |
| 2021/05/27 | 11.8406 | 0.0169 | 0.14% |
| 2021/05/26 | 11.8237 | -0.0071 | -0.06% |
| 2021/05/25 | 11.8308 | 0.0226 | 0.19% |
| 2021/05/24 | 11.8082 | 0.0175 | 0.15% |
| 2021/05/21 | 11.7907 | 0.0411 | 0.35% |
| 2021/05/20 | 11.7496 | 0.1087 | 0.93% |
| 2021/05/19 | 11.6409 | -0.0817 | -0.70% |
| 2021/05/18 | 11.7226 | 0.0163 | 0.14% |
| 2021/05/17 | 11.7063 | 0.0355 | 0.30% |
| 2021/05/14 | 11.6708 | 0.0596 | 0.51% |
| 2021/05/13 | 11.6112 | 0.0161 | 0.14% |
| 2021/05/12 | 11.5951 | -0.0786 | -0.67% |
| 2021/05/11 | 11.6737 | -0.1070 | -0.91% |
| 2021/05/10 | 11.7807 | -0.0359 | -0.30% |
| 2021/05/07 | 11.8166 | 0.0860 | 0.73% |
| 2021/05/06 | 11.7306 | -0.0031 | -0.03% |
| 2021/05/05 | 11.7337 | 0.0479 | 0.41% |
| 2021/05/04 | 11.6858 | -0.1222 | -1.03% |
| 2021/05/03 | 11.8080 | -0.0653 | -0.55% |
| 2021/04/29 | 11.8733 | 0.0117 | 0.10% |
| 2021/04/28 | 11.8616 | 0.0223 | 0.19% |
| 2021/04/27 | 11.8393 | -0.0073 | -0.06% |
| 2021/04/26 | 11.8466 | 0.0232 | 0.20% |
| 2021/04/23 | 11.8234 | 0.0289 | 0.25% |
| 2021/04/22 | 11.7945 | 0.0548 | 0.47% |
| 2021/04/21 | 11.7397 | -0.0086 | -0.07% |
| 2021/04/20 | 11.7483 | -0.0857 | -0.72% |
| 2021/04/19 | 11.8340 | -0.0186 | -0.16% |
| 2021/04/16 | 11.8526 | 0.0480 | 0.41% |
| 2021/04/15 | 11.8046 | 0.0215 | 0.18% |
| 2021/04/14 | 11.7831 | 0.0386 | 0.33% |
| 2021/04/13 | 11.7445 | 0.0427 | 0.36% |
| 2021/04/12 | 11.7018 | -0.0288 | -0.25% |
| 2021/04/09 | 11.7306 | -0.0055 | -0.05% |
| 2021/04/08 | 11.7361 | 0.0529 | 0.45% |
| 2021/04/07 | 11.6832 | -0.0073 | -0.06% |
| 2021/04/06 | 11.6905 | 0.1140 | 0.98% |
| 2021/04/01 | 11.5765 | 0.1221 | 1.07% |
| 2021/03/31 | 11.4544 | 0.0630 | 0.55% |
| 2021/03/30 | 11.3914 | -0.0216 | -0.19% |
| 2021/03/29 | 11.4130 | -0.0223 | -0.20% |
| 2021/03/26 | 11.4353 | 0.1195 | 1.06% |
| 2021/03/25 | 11.3158 | -0.0854 | -0.75% |
| 2021/03/24 | 11.4012 | -0.0414 | -0.36% |
| 2021/03/23 | 11.4426 | -0.0487 | -0.42% |
| 2021/03/22 | 11.4913 | 0.0436 | 0.38% |
| 2021/03/19 | 11.4477 | -0.0426 | -0.37% |
| 2021/03/18 | 11.4903 | -0.0205 | -0.18% |
| 2021/03/17 | 11.5108 | -0.0490 | -0.42% |
| 2021/03/16 | 11.5598 | 0.0604 | 0.53% |
| 2021/03/15 | 11.4994 | 0.0197 | 0.17% |
| 2021/03/12 | 11.4797 | -0.0201 | -0.17% |
| 2021/03/11 | 11.4998 | 0.0779 | 0.68% |
| 2021/03/10 | 11.4219 | 0.0674 | 0.59% |
| 2021/03/09 | 11.3545 | 0.0898 | 0.80% |
| 2021/03/08 | 11.2647 | 0.0220 | 0.20% |
| 2021/03/05 | 11.2427 | -0.0696 | -0.62% |
| 2021/03/04 | 11.3123 | -0.1414 | -1.23% |
| 2021/03/03 | 11.4537 | -0.0750 | -0.65% |
| 2021/03/02 | 11.5287 | 0.1583 | 1.39% |
| 2021/02/26 | 11.3704 | -0.1841 | -1.59% |
| 2021/02/25 | 11.5545 | -0.0253 | -0.22% |
| 2021/02/24 | 11.5798 | 0.0407 | 0.35% |
| 2021/02/23 | 11.5391 | -0.1009 | -0.87% |
| 2021/02/22 | 11.6400 | -0.0451 | -0.39% |
| 2021/02/20 | 11.6851 | -0.0009 | -0.01% |
| 2021/02/19 | 11.6860 | 0.0483 | 0.42% |
| 2021/02/18 | 11.6377 | -0.0665 | -0.57% |
| 2021/02/17 | 11.7042 | 0.0418 | 0.36% |
| 2021/02/09 | 11.6624 | 0.0215 | 0.18% |
| 2021/02/08 | 11.6409 | 0.0563 | 0.49% |
| 2021/02/05 | 11.5846 | 0.0607 | 0.53% |
| 2021/02/04 | 11.5239 | -0.0058 | -0.05% |
| 2021/02/03 | 11.5297 | 0.0312 | 0.27% |
| 2021/02/02 | 11.4985 | 0.1200 | 1.05% |
| 2021/02/01 | 11.3785 | 0.0674 | 0.60% |
| 2021/01/29 | 11.3111 | -0.0848 | -0.74% |
| 2021/01/28 | 11.3959 | 0.0346 | 0.30% |
| 2021/01/27 | 11.3613 | -0.1997 | -1.73% |
| 2021/01/26 | 11.5610 | -0.0182 | -0.16% |
| 2021/01/25 | 11.5792 | -0.0127 | -0.11% |
| 2021/01/22 | 11.5919 | -0.0396 | -0.34% |
| 2021/01/21 | 11.6315 | 0.0226 | 0.19% |
| 2021/01/20 | 11.6089 | 0.0826 | 0.72% |
| 2021/01/19 | 11.5263 | 0.0473 | 0.41% |
| 2021/01/18 | 11.4790 | -0.0022 | -0.02% |
| 2021/01/15 | 11.4812 | -0.1020 | -0.88% |
| 2021/01/14 | 11.5832 | 0.0379 | 0.33% |
| 2021/01/13 | 11.5453 | -0.0062 | -0.05% |
| 2021/01/12 | 11.5515 | 0.0102 | 0.09% |
| 2021/01/11 | 11.5413 | -0.0772 | -0.66% |
| 2021/01/08 | 11.6185 | 0.0455 | 0.39% |
| 2021/01/07 | 11.5730 | 0.0821 | 0.71% |
| 2021/01/06 | 11.4909 | 0.0191 | 0.17% |
| 2021/01/05 | 11.4718 | -0.0047 | -0.04% |
| 2021/01/04 | 11.4765 | 0.0443 | 0.39% |
| 2020/12/31 | 11.4322 | -0.0030 | -0.03% |
| 2020/12/30 | 11.4352 | 0.0661 | 0.58% |
| 2020/12/29 | 11.3691 | 0.0499 | 0.44% |
| 2020/12/28 | 11.3192 | 0.0307 | 0.27% |
| 2020/12/25 | 11.2885 | 0.0009 | 0.01% |
| 2020/12/24 | 11.2876 | 0.0168 | 0.15% |
| 2020/12/23 | 11.2708 | 0.0572 | 0.51% |
| 2020/12/22 | 11.2136 | 0.0316 | 0.28% |
| 2020/12/21 | 11.1820 | -0.0849 | -0.75% |
| 2020/12/18 | 11.2669 | -0.0207 | -0.18% |
| 2020/12/17 | 11.2876 | 0.0722 | 0.64% |
| 2020/12/16 | 11.2154 | 0.0603 | 0.54% |
| 2020/12/15 | 11.1551 | 0.0328 | 0.29% |
| 2020/12/14 | 11.1223 | 0.0238 | 0.21% |
| 2020/12/11 | 11.0985 | -0.0229 | -0.21% |
| 2020/12/10 | 11.1214 | -0.0225 | -0.20% |
| 2020/12/09 | 11.1439 | -0.0147 | -0.13% |
| 2020/12/08 | 11.1586 | -0.0035 | -0.03% |
| 2020/12/07 | 11.1621 | 0.0162 | 0.15% |
| 2020/12/04 | 11.1459 | 0.0249 | 0.22% |
| 2020/12/03 | 11.1210 | 0.0493 | 0.45% |
| 2020/12/02 | 11.0717 | -0.0058 | -0.05% |
| 2020/12/01 | 11.0775 | 0.0602 | 0.55% |
| 2020/11/30 | 11.0173 | -0.0287 | -0.26% |
| 2020/11/27 | 11.0460 | 0.0589 | 0.54% |
| 2020/11/26 | 10.9871 | 0.0098 | 0.09% |
| 2020/11/25 | 10.9773 | 0.0048 | 0.04% |
| 2020/11/24 | 10.9725 | 0.0295 | 0.27% |
| 2020/11/23 | 10.9430 | 0.0165 | 0.15% |
| 2020/11/20 | 10.9265 | 0.0323 | 0.30% |
| 2020/11/19 | 10.8942 | -0.0081 | -0.07% |
| 2020/11/18 | 10.9023 | -0.0092 | -0.08% |
| 2020/11/17 | 10.9115 | -0.0141 | -0.13% |
| 2020/11/16 | 10.9256 | 0.0913 | 0.84% |
| 2020/11/13 | 10.8343 | 0.0665 | 0.62% |
| 2020/11/12 | 10.7678 | -0.0028 | -0.03% |
| 2020/11/11 | 10.7706 | 0.0259 | 0.24% |
| 2020/11/10 | 10.7447 | -0.0541 | -0.50% |
| 2020/11/09 | 10.7988 | 0.1371 | 1.29% |
| 2020/11/06 | 10.6617 | 0.0059 | 0.06% |
| 2020/11/05 | 10.6558 | 0.2027 | 1.94% |
| 2020/11/04 | 10.4531 | 0.1274 | 1.23% |
| 2020/11/03 | 10.3257 | 0.1298 | 1.27% |
| 2020/11/02 | 10.1959 | 0.0921 | 0.91% |
| 2020/10/30 | 10.1038 | -0.0679 | -0.67% |
| 2020/10/29 | 10.1717 | 0.0162 | 0.16% |
| 2020/10/28 | 10.1555 | -0.1926 | -1.86% |
| 2020/10/27 | 10.3481 | -0.0461 | -0.44% |
| 2020/10/26 | 10.3942 | -0.0999 | -0.95% |
| 2020/10/23 | 10.4941 | 0.0397 | 0.38% |
| 2020/10/22 | 10.4544 | -0.0245 | -0.23% |
| 2020/10/21 | 10.4789 | -0.0060 | -0.06% |
| 2020/10/20 | 10.4849 | 0.0012 | 0.01% |
| 2020/10/19 | 10.4837 | -0.0213 | -0.20% |
| 2020/10/16 | 10.5050 | 0.0433 | 0.41% |
| 2020/10/15 | 10.4617 | -0.0782 | -0.74% |
| 2020/10/14 | 10.5399 | -0.0017 | -0.02% |
| 2020/10/13 | 10.5416 | -0.0295 | -0.28% |
| 2020/10/12 | 10.5711 | 0.1384 | 1.33% |
| 2020/10/08 | 10.4327 | 0.0694 | 0.67% |
| 2020/10/07 | 10.3633 | 0.0450 | 0.44% |
| 2020/10/06 | 10.3183 | -0.0010 | -0.01% |
| 2020/10/05 | 10.3193 | 0.1297 | 1.27% |
| 2020/09/30 | 10.1896 | 0.0158 | 0.16% |
| 2020/09/29 | 10.1738 | 0.0063 | 0.06% |
| 2020/09/28 | 10.1675 | 0.1545 | 1.54% |
| 2020/09/26 | 10.0130 | -0.0038 | -0.04% |
| 2020/09/25 | 10.0168 | 0.0309 | 0.31% |
| 2020/09/24 | 9.9859 | -0.0713 | -0.71% |
| 2020/09/23 | 10.0572 | -0.0443 | -0.44% |
| 2020/09/22 | 10.1015 | 0.0137 | 0.14% |
| 2020/09/21 | 10.0878 | -0.1716 | -1.67% |
| 2020/09/18 | 10.2594 | -0.0291 | -0.28% |
| 2020/09/17 | 10.2885 | -0.0768 | -0.74% |
| 2020/09/16 | 10.3653 | 0.0052 | 0.05% |
| 2020/09/15 | 10.3601 | 0.0285 | 0.28% |
| 2020/09/14 | 10.3316 | 0.0888 | 0.87% |
| 2020/09/11 | 10.2428 | -0.0566 | -0.55% |
| 2020/09/10 | 10.2994 | 0.0072 | 0.07% |
| 2020/09/09 | 10.2922 | 0.0762 | 0.75% |
| 2020/09/08 | 10.2160 | -0.1412 | -1.36% |
| 2020/09/07 | 10.3572 | 0.0088 | 0.09% |
| 2020/09/04 | 10.3484 | -0.1288 | -1.23% |
| 2020/09/03 | 10.4772 | -0.0697 | -0.66% |
| 2020/09/02 | 10.5469 | 0.0399 | 0.38% |
| 2020/09/01 | 10.5070 | 0.0419 | 0.40% |
| 2020/08/31 | 10.4651 | -0.0106 | -0.10% |
| 2020/08/28 | 10.4757 | 0.0413 | 0.40% |
| 2020/08/27 | 10.4344 | 0.0128 | 0.12% |
| 2020/08/26 | 10.4216 | 0.0507 | 0.49% |
| 2020/08/25 | 10.3709 | 0.0309 | 0.30% |
| 2020/08/24 | 10.3400 | 0.0709 | 0.69% |
| 2020/08/21 | 10.2691 | -0.0139 | -0.14% |
| 2020/08/20 | 10.2830 | -0.0472 | -0.46% |
| 2020/08/19 | 10.3302 | -0.0406 | -0.39% |
| 2020/08/18 | 10.3708 | -0.0027 | -0.03% |
| 2020/08/17 | 10.3735 | 0.0352 | 0.34% |
| 2020/08/14 | 10.3383 | -0.0379 | -0.37% |
| 2020/08/13 | 10.3762 | 0.0267 | 0.26% |
| 2020/08/12 | 10.3495 | 0.0193 | 0.19% |
| 2020/08/11 | 10.3302 | -0.0136 | -0.13% |
| 2020/08/10 | 10.3438 | 0.0098 | 0.09% |
| 2020/08/07 | 10.3340 | -0.0102 | -0.10% |
| 2020/08/06 | 10.3442 | 0.0336 | 0.33% |
| 2020/08/05 | 10.3106 | 0.0781 | 0.76% |
| 2020/08/04 | 10.2325 | 0.0540 | 0.53% |
| 2020/08/03 | 10.1785 | 0.0191 | 0.19% |
| 2020/07/31 | 10.1594 | 0.0296 | 0.29% |
| 2020/07/30 | 10.1298 | -0.0331 | -0.33% |
| 2020/07/29 | 10.1629 | 0.0733 | 0.73% |
| 2020/07/28 | 10.0896 | 0.0032 | 0.03% |
| 2020/07/27 | 10.0864 | 0.0364 | 0.36% |
| 2020/07/24 | 10.0500 | -0.0408 | -0.40% |
| 2020/07/23 | 10.0908 | 0.0000 | 0.00% |
| 2020/07/22 | 10.0908 | 0.0233 | 0.23% |
| 2020/07/21 | 10.0675 | 0.0527 | 0.53% |
| 2020/07/20 | 10.0148 | 0.0353 | 0.35% |
| 2020/07/17 | 9.9795 | 0.0256 | 0.26% |
| 2020/07/16 | 9.9539 | -0.0166 | -0.17% |
| 2020/07/15 | 9.9705 | 0.1000 | 1.01% |
| 2020/07/14 | 9.8705 | 0.0071 | 0.07% |
| 2020/07/13 | 9.8634 | -0.0139 | -0.14% |
| 2020/07/10 | 9.8773 | 0.0149 | 0.15% |
| 2020/07/09 | 9.8624 | -0.0265 | -0.27% |
| 2020/07/08 | 9.8889 | 0.0304 | 0.31% |
| 2020/07/07 | 9.8585 | -0.0570 | -0.57% |
| 2020/07/06 | 9.9155 | 0.0862 | 0.88% |
| 2020/07/03 | 9.8293 | -0.0016 | -0.02% |
| 2020/07/02 | 9.8309 | 0.0440 | 0.45% |
| 2020/07/01 | 9.7869 | 0.0306 | 0.31% |
| 2020/06/30 | 9.7563 | 0.0697 | 0.72% |
| 2020/06/29 | 9.6866 | -0.0345 | -0.35% |
| 2020/06/24 | 9.7211 | -0.1008 | -1.03% |
| 2020/06/23 | 9.8219 | 0.0212 | 0.22% |
| 2020/06/22 | 9.8007 | 0.0139 | 0.14% |
| 2020/06/20 | 9.7868 | 0.0013 | 0.01% |
| 2020/06/19 | 9.7855 | -0.0060 | -0.06% |
| 2020/06/18 | 9.7915 | -0.0091 | -0.09% |
| 2020/06/17 | 9.8006 | -0.0126 | -0.13% |
| 2020/06/16 | 9.8132 | 0.1449 | 1.50% |
| 2020/06/15 | 9.6683 | -0.0367 | -0.38% |
| 2020/06/12 | 9.7050 | 0.0430 | 0.45% |
| 2020/06/11 | 9.6620 | -0.2770 | -2.79% |
| 2020/06/10 | 9.9390 | -0.0357 | -0.36% |
| 2020/06/09 | 9.9747 | -0.0341 | -0.34% |
| 2020/06/08 | 10.0088 | 0.0842 | 0.85% |
| 2020/06/05 | 9.9246 | 0.1144 | 1.17% |
| 2020/06/04 | 9.8102 | 0.0033 | 0.03% |
| 2020/06/03 | 9.8069 | 0.0659 | 0.68% |
| 2020/06/02 | 9.7410 | 0.0886 | 0.92% |
| 2020/06/01 | 9.6524 | 0.0279 | 0.29% |
| 2020/05/29 | 9.6245 | 0.0331 | 0.35% |
| 2020/05/28 | 9.5914 | 0.0176 | 0.18% |
| 2020/05/27 | 9.5738 | 0.0350 | 0.37% |
| 2020/05/26 | 9.5388 | 0.0519 | 0.55% |
| 2020/05/25 | 9.4869 | 0.0350 | 0.37% |
| 2020/05/22 | 9.4519 | -0.0103 | -0.11% |
| 2020/05/21 | 9.4622 | -0.0387 | -0.41% |
| 2020/05/20 | 9.5009 | 0.0876 | 0.93% |
| 2020/05/19 | 9.4133 | -0.0046 | -0.05% |
| 2020/05/18 | 9.4179 | 0.1660 | 1.79% |
| 2020/05/15 | 9.2519 | 0.0173 | 0.19% |
| 2020/05/14 | 9.2346 | 0.0177 | 0.19% |
| 2020/05/13 | 9.2169 | -0.0838 | -0.90% |
| 2020/05/12 | 9.3007 | -0.0324 | -0.35% |
| 2020/05/11 | 9.3331 | -0.0153 | -0.16% |
| 2020/05/08 | 9.3484 | 0.0713 | 0.77% |
| 2020/05/07 | 9.2771 | 0.0725 | 0.79% |
| 2020/05/06 | 9.2046 | -0.0248 | -0.27% |
| 2020/05/05 | 9.2294 | 0.0347 | 0.38% |
| 2020/05/04 | 9.1947 | -0.1202 | -1.29% |
| 2020/04/30 | 9.3149 | -0.0502 | -0.54% |
| 2020/04/29 | 9.3651 | 0.0729 | 0.78% |
| 2020/04/28 | 9.2922 | 0.0204 | 0.22% |
| 2020/04/27 | 9.2718 | 0.0634 | 0.69% |
| 2020/04/24 | 9.2084 | 0.0095 | 0.10% |
| 2020/04/23 | 9.1989 | 0.0208 | 0.23% |
| 2020/04/22 | 9.1781 | 0.0774 | 0.85% |
| 2020/04/21 | 9.1007 | -0.1271 | -1.38% |
| 2020/04/20 | 9.2278 | -0.0431 | -0.46% |
| 2020/04/17 | 9.2709 | 0.1195 | 1.31% |
| 2020/04/16 | 9.1514 | 0.0189 | 0.21% |
| 2020/04/15 | 9.1325 | -0.0708 | -0.77% |
| 2020/04/14 | 9.2033 | 0.0933 | 1.02% |
| 2020/04/13 | 9.1100 | 0.0149 | 0.16% |
| 2020/04/10 | 9.0951 | -0.0025 | -0.03% |
| 2020/04/09 | 9.0976 | 0.0921 | 1.02% |
| 2020/04/08 | 9.0055 | 0.0570 | 0.64% |
| 2020/04/07 | 8.9485 | 0.0313 | 0.35% |
| 2020/04/06 | 8.9172 | 0.2167 | 2.49% |
| 2020/04/01 | 8.7005 | -0.1251 | -1.42% |
| 2020/03/31 | 8.8256 | 0.0004 | 0.00% |
| 2020/03/30 | 8.8252 | 0.0611 | 0.70% |
| 2020/03/27 | 8.7641 | -0.0937 | -1.06% |
| 2020/03/26 | 8.8578 | 0.1466 | 1.68% |
| 2020/03/25 | 8.7112 | 0.1118 | 1.30% |
| 2020/03/24 | 8.5994 | 0.3502 | 4.25% |
| 2020/03/23 | 8.2492 | -0.0941 | -1.13% |
| 2020/03/20 | 8.3433 | 0.0462 | 0.56% |
| 2020/03/19 | 8.2971 | -0.0686 | -0.82% |
| 2020/03/18 | 8.3657 | -0.3380 | -3.88% |
| 2020/03/17 | 8.7037 | 0.1371 | 1.60% |
| 2020/03/16 | 8.5666 | -0.4812 | -5.32% |
| 2020/03/13 | 9.0478 | 0.2025 | 2.29% |
| 2020/03/12 | 8.8453 | -0.5091 | -5.44% |
| 2020/03/11 | 9.3544 | -0.1868 | -1.96% |
| 2020/03/10 | 9.5412 | 0.1662 | 1.77% |
| 2020/03/09 | 9.3750 | -0.4740 | -4.81% |
| 2020/03/06 | 9.8490 | -0.1260 | -1.26% |
| 2020/03/05 | 9.9750 | -0.1442 | -1.43% |
| 2020/03/04 | 10.1192 | 0.1232 | 1.23% |
| 2020/03/03 | 9.9960 | -0.0521 | -0.52% |
| 2020/03/02 | 10.0481 | 0.0073 | 0.07% |
| 2020/02/27 | 10.0408 | -0.2097 | -2.05% |
| 2020/02/26 | 10.2505 | -0.0506 | -0.49% |
| 2020/02/25 | 10.3011 | -0.1769 | -1.69% |
| 2020/02/24 | 10.4780 | -0.2515 | -2.34% |
| 2020/02/21 | 10.7295 | -0.0471 | -0.44% |
| 2020/02/20 | 10.7766 | -0.0340 | -0.31% |
| 2020/02/19 | 10.8106 | 0.0498 | 0.46% |
| 2020/02/18 | 10.7608 | -0.0533 | -0.49% |
| 2020/02/17 | 10.8141 | -0.0018 | -0.02% |
| 2020/02/15 | 10.8159 | -0.0007 | -0.01% |
| 2020/02/14 | 10.8166 | 0.0069 | 0.06% |
| 2020/02/13 | 10.8097 | -0.0108 | -0.10% |
| 2020/02/12 | 10.8205 | 0.0494 | 0.46% |
| 2020/02/11 | 10.7711 | 0.0573 | 0.53% |
| 2020/02/10 | 10.7138 | 0.0087 | 0.08% |
| 2020/02/07 | 10.7051 | -0.0641 | -0.60% |
| 2020/02/06 | 10.7692 | 0.0075 | 0.07% |
| 2020/02/05 | 10.7617 | 0.0699 | 0.65% |
| 2020/02/04 | 10.6918 | 0.1145 | 1.08% |
| 2020/02/03 | 10.5773 | 0.0449 | 0.43% |
| 2020/01/31 | 10.5324 | -0.1237 | -1.16% |
| 2020/01/30 | 10.6561 | -0.1913 | -1.76% |
| 2020/01/22 | 10.8474 | 0.0272 | 0.25% |
| 2020/01/21 | 10.8202 | -0.0606 | -0.56% |
| 2020/01/20 | 10.8808 | -0.0054 | -0.05% |
| 2020/01/17 | 10.8862 | 0.0285 | 0.26% |
| 2020/01/16 | 10.8577 | 0.0506 | 0.47% |
| 2020/01/15 | 10.8071 | -0.0138 | -0.13% |
| 2020/01/14 | 10.8209 | 0.0002 | 0.00% |
| 2020/01/13 | 10.8207 | 0.0410 | 0.38% |
| 2020/01/10 | 10.7797 | -0.0139 | -0.13% |
| 2020/01/09 | 10.7936 | 0.0320 | 0.30% |
| 2020/01/08 | 10.7616 | 0.0012 | 0.01% |
| 2020/01/07 | 10.7604 | -0.0004 | 0.00% |
| 2020/01/06 | 10.7608 | -0.0202 | -0.19% |
| 2020/01/03 | 10.7810 | -0.0520 | -0.48% |
| 2020/01/02 | 10.8330 | 0.0619 | 0.57% |
| 2019/12/31 | 10.7711 | 0.0155 | 0.14% |
| 2019/12/30 | 10.7556 | -0.0393 | -0.36% |
| 2019/12/27 | 10.7949 | 0.0262 | 0.24% |
| 2019/12/26 | 10.7687 | 0.0241 | 0.22% |
| 2019/12/25 | 10.7446 | -0.0004 | 0.00% |
| 2019/12/24 | 10.7450 | 0.0003 | 0.00% |
| 2019/12/23 | 10.7447 | 0.0015 | 0.01% |
| 2019/12/20 | 10.7432 | 0.0177 | 0.17% |
| 2019/12/19 | 10.7255 | 0.0132 | 0.12% |
| 2019/12/18 | 10.7123 | -0.0083 | -0.08% |
| 2019/12/17 | 10.7206 | 0.0070 | 0.07% |
| 2019/12/16 | 10.7136 | 0.0422 | 0.40% |
| 2019/12/13 | 10.6714 | 0.0310 | 0.29% |
| 2019/12/12 | 10.6404 | 0.0767 | 0.73% |
| 2019/12/11 | 10.5637 | 0.0116 | 0.11% |
| 2019/12/10 | 10.5521 | -0.0016 | -0.02% |
| 2019/12/09 | 10.5537 | -0.0199 | -0.19% |
| 2019/12/06 | 10.5736 | 0.0710 | 0.68% |
| 2019/12/05 | 10.5026 | 0.0143 | 0.14% |
| 2019/12/04 | 10.4883 | 0.0604 | 0.58% |
| 2019/12/03 | 10.4279 | -0.0403 | -0.39% |
| 2019/12/02 | 10.4682 | -0.0470 | -0.45% |
| 2019/11/29 | 10.5152 | -0.0539 | -0.51% |
| 2019/11/28 | 10.5691 | -0.0017 | -0.02% |
| 2019/11/27 | 10.5708 | 0.0301 | 0.29% |
| 2019/11/26 | 10.5407 | 0.0079 | 0.08% |
| 2019/11/25 | 10.5328 | 0.0644 | 0.62% |
| 2019/11/22 | 10.4684 | 0.0109 | 0.10% |
| 2019/11/21 | 10.4575 | -0.0078 | -0.07% |
| 2019/11/20 | 10.4653 | -0.0193 | -0.18% |
| 2019/11/19 | 10.4846 | -0.0003 | 0.00% |
| 2019/11/18 | 10.4849 | -0.0205 | -0.20% |
| 2019/11/15 | 10.5054 | 0.0548 | 0.52% |
| 2019/11/14 | 10.4506 | 0.0080 | 0.08% |
| 2019/11/13 | 10.4426 | -0.0209 | -0.20% |
| 2019/11/12 | 10.4635 | -0.0029 | -0.03% |
| 2019/11/11 | 10.4664 | -0.0123 | -0.12% |
| 2019/11/08 | 10.4787 | -0.0126 | -0.12% |
| 2019/11/07 | 10.4913 | 0.0317 | 0.30% |
| 2019/11/06 | 10.4596 | -0.0196 | -0.19% |
| 2019/11/05 | 10.4792 | 0.0117 | 0.11% |
| 2019/11/04 | 10.4675 | 0.0465 | 0.45% |
| 2019/11/01 | 10.4210 | 0.0782 | 0.76% |
| 2019/10/31 | 10.3428 | -0.0524 | -0.50% |
| 2019/10/30 | 10.3952 | 0.0017 | 0.02% |
| 2019/10/29 | 10.3935 | -0.0049 | -0.05% |
| 2019/10/28 | 10.3984 | 0.0360 | 0.35% |
| 2019/10/25 | 10.3624 | 0.0343 | 0.33% |
| 2019/10/24 | 10.3281 | 0.0180 | 0.17% |
| 2019/10/23 | 10.3101 | 0.0150 | 0.15% |
| 2019/10/22 | 10.2951 | -0.0049 | -0.05% |
| 2019/10/21 | 10.3000 | 0.0516 | 0.50% |
| 2019/10/18 | 10.2484 | -0.0321 | -0.31% |
| 2019/10/17 | 10.2805 | 0.0186 | 0.18% |
| 2019/10/16 | 10.2619 | -0.0174 | -0.17% |
| 2019/10/15 | 10.2793 | 0.0550 | 0.54% |
| 2019/10/14 | 10.2243 | 0.0929 | 0.92% |
| 2019/10/09 | 10.1314 | 0.0368 | 0.36% |
| 2019/10/08 | 10.0946 | -0.0888 | -0.87% |
| 2019/10/07 | 10.1834 | -0.0276 | -0.27% |
| 2019/10/05 | 10.2110 | 0.0004 | 0.00% |
| 2019/10/04 | 10.2106 | 0.0388 | 0.38% |
| 2019/10/03 | 10.1718 | 0.0316 | 0.31% |
| 2019/10/02 | 10.1402 | -0.0731 | -0.72% |
| 2019/10/01 | 10.2133 | -0.0577 | -0.56% |
| 2019/09/27 | 10.2710 | -0.0418 | -0.41% |
| 2019/09/26 | 10.3128 | -0.0166 | -0.16% |
| 2019/09/25 | 10.3294 | 0.0158 | 0.15% |
| 2019/09/24 | 10.3136 | -0.0546 | -0.53% |
| 2019/09/23 | 10.3682 | 0.0013 | 0.01% |
| 2019/09/20 | 10.3669 | 0.0010 | 0.01% |
| 2019/09/19 | 10.3659 | -0.0175 | -0.17% |
| 2019/09/18 | 10.3834 | -0.0080 | -0.08% |
| 2019/09/17 | 10.3914 | -0.0041 | -0.04% |
| 2019/09/16 | 10.3955 | 0.0028 | 0.03% |
| 2019/09/12 | 10.3927 | 0.0070 | 0.07% |
| 2019/09/11 | 10.3857 | 0.0592 | 0.57% |
| 2019/09/10 | 10.3265 | 0.0083 | 0.08% |
| 2019/09/09 | 10.3182 | 0.0155 | 0.15% |
| 2019/09/06 | 10.3027 | 0.0013 | 0.01% |
| 2019/09/05 | 10.3014 | 0.0682 | 0.67% |
| 2019/09/04 | 10.2332 | 0.0663 | 0.65% |
| 2019/09/03 | 10.1669 | -0.0598 | -0.58% |
| 2019/09/02 | 10.2267 | -0.0063 | -0.06% |
| 2019/08/30 | 10.2330 | 0.0103 | 0.10% |
| 2019/08/29 | 10.2227 | 0.0675 | 0.66% |
| 2019/08/28 | 10.1552 | 0.0164 | 0.16% |
| 2019/08/27 | 10.1388 | -0.0144 | -0.14% |
| 2019/08/26 | 10.1532 | 0.0146 | 0.14% |
| 2019/08/23 | 10.1386 | -0.0997 | -0.97% |
| 2019/08/22 | 10.2383 | -0.0265 | -0.26% |
| 2019/08/21 | 10.2648 | 0.0378 | 0.37% |
| 2019/08/20 | 10.2270 | -0.0093 | -0.09% |
| 2019/08/19 | 10.2363 | 0.0313 | 0.31% |
| 2019/08/16 | 10.2050 | 0.0710 | 0.70% |
| 2019/08/15 | 10.1340 | -0.0037 | -0.04% |
| 2019/08/14 | 10.1377 | -0.1426 | -1.39% |
| 2019/08/13 | 10.2803 | 0.0618 | 0.60% |
| 2019/08/12 | 10.2185 | -0.0913 | -0.89% |
| 2019/08/08 | 10.3098 | 0.0765 | 0.75% |
| 2019/08/07 | 10.2333 | 0.0002 | 0.00% |
| 2019/08/06 | 10.2331 | 0.0007 | 0.01% |
| 2019/08/05 | 10.2324 | -0.1158 | -1.12% |
| 2019/08/02 | 10.3482 | -0.0641 | -0.62% |
| 2019/08/01 | 10.4123 | -0.0599 | -0.57% |
| 2019/07/31 | 10.4722 | -0.0506 | -0.48% |
| 2019/07/30 | 10.5228 | -0.0083 | -0.08% |
| 2019/07/29 | 10.5311 | -0.0351 | -0.33% |
| 2019/07/26 | 10.5662 | 0.0294 | 0.28% |
| 2019/07/25 | 10.5368 | -0.0480 | -0.45% |
| 2019/07/24 | 10.5848 | 0.0533 | 0.51% |
| 2019/07/23 | 10.5315 | 0.0163 | 0.16% |
| 2019/07/22 | 10.5152 | 0.0063 | 0.06% |
| 2019/07/19 | 10.5089 | -0.0079 | -0.08% |
| 2019/07/18 | 10.5168 | 0.0150 | 0.14% |
| 2019/07/17 | 10.5018 | -0.0070 | -0.07% |
| 2019/07/16 | 10.5088 | -0.0173 | -0.16% |
| 2019/07/15 | 10.5261 | -0.0115 | -0.11% |
| 2019/07/12 | 10.5376 | 0.0286 | 0.27% |
| 2019/07/11 | 10.5090 | -0.0123 | -0.12% |
| 2019/07/10 | 10.5213 | 0.0292 | 0.28% |
| 2019/07/09 | 10.4921 | -0.0019 | -0.02% |
| 2019/07/08 | 10.4940 | -0.0329 | -0.31% |
| 2019/07/05 | 10.5269 | 0.0016 | 0.02% |
| 2019/07/04 | 10.5253 | 0.0010 | 0.01% |
| 2019/07/03 | 10.5243 | 0.0344 | 0.33% |
| 2019/07/02 | 10.4899 | -0.0122 | -0.12% |
| 2019/07/01 | 10.5021 | 0.0338 | 0.32% |
| 2019/06/28 | 10.4683 | 0.0263 | 0.25% |
| 2019/06/27 | 10.4420 | 0.0510 | 0.49% |
| 2019/06/26 | 10.3910 | 0.0139 | 0.13% |
| 2019/06/25 | 10.3771 | -0.0446 | -0.43% |
| 2019/06/24 | 10.4217 | -0.0320 | -0.31% |
| 2019/06/21 | 10.4537 | -0.0285 | -0.27% |
| 2019/06/20 | 10.4822 | 0.0452 | 0.43% |
| 2019/06/19 | 10.4370 | 0.0075 | 0.07% |
| 2019/06/18 | 10.4295 | 0.0889 | 0.86% |
| 2019/06/17 | 10.3406 | -0.0071 | -0.07% |
| 2019/06/14 | 10.3477 | -0.0533 | -0.51% |
| 2019/06/13 | 10.4010 | 0.0322 | 0.31% |
| 2019/06/12 | 10.3688 | -0.0325 | -0.31% |
| 2019/06/11 | 10.4013 | 0.0187 | 0.18% |
| 2019/06/10 | 10.3826 | 0.0859 | 0.83% |
| 2019/06/06 | 10.2967 | 0.0164 | 0.16% |
| 2019/06/05 | 10.2803 | -0.0114 | -0.11% |
| 2019/06/04 | 10.2917 | 0.0962 | 0.94% |
| 2019/06/03 | 10.1955 | -0.0350 | -0.34% |
| 2019/05/31 | 10.2305 | -0.0453 | -0.44% |
| 2019/05/30 | 10.2758 | 0.0162 | 0.16% |
| 2019/05/29 | 10.2596 | -0.0326 | -0.32% |
| 2019/05/28 | 10.2922 | 0.0014 | 0.01% |
| 2019/05/27 | 10.2908 | -0.0094 | -0.09% |
| 2019/05/24 | 10.3002 | 0.0293 | 0.29% |
| 2019/05/23 | 10.2709 | -0.0907 | -0.88% |
| 2019/05/22 | 10.3616 | -0.0104 | -0.10% |
| 2019/05/21 | 10.3720 | 0.0690 | 0.67% |
| 2019/05/20 | 10.3030 | -0.0181 | -0.18% |
| 2019/05/17 | 10.3211 | -0.0339 | -0.33% |
| 2019/05/16 | 10.3550 | 0.0320 | 0.31% |
| 2019/05/15 | 10.3230 | 0.0177 | 0.17% |
| 2019/05/14 | 10.3053 | 0.0691 | 0.68% |
| 2019/05/13 | 10.2362 | -0.1670 | -1.61% |
| 2019/05/10 | 10.4032 | 0.0200 | 0.19% |
| 2019/05/09 | 10.3832 | -0.0641 | -0.61% |
| 2019/05/08 | 10.4473 | -0.0286 | -0.27% |
| 2019/05/07 | 10.4759 | -0.1087 | -1.03% |
| 2019/05/06 | 10.5846 | -0.0491 | -0.46% |
| 2019/05/03 | 10.6337 | 0.0645 | 0.61% |
| 2019/05/02 | 10.5692 | -0.0613 | -0.58% |
| 2019/04/30 | 10.6305 | 0.0062 | 0.06% |
| 2019/04/29 | 10.6243 | 0.0250 | 0.24% |
| 2019/04/26 | 10.5993 | 0.0291 | 0.28% |
| 2019/04/25 | 10.5702 | -0.0222 | -0.21% |
| 2019/04/24 | 10.5924 | -0.0267 | -0.25% |
| 2019/04/23 | 10.6191 | 0.0315 | 0.30% |
| 2019/04/22 | 10.5876 | -0.0076 | -0.07% |
| 2019/04/19 | 10.5952 | 0.0034 | 0.03% |
| 2019/04/18 | 10.5918 | -0.0323 | -0.30% |
| 2019/04/17 | 10.6241 | -0.0021 | -0.02% |
| 2019/04/16 | 10.6262 | 0.0305 | 0.29% |
| 2019/04/15 | 10.5957 | -0.0172 | -0.16% |
| 2019/04/12 | 10.6129 | 0.0362 | 0.34% |
| 2019/04/11 | 10.5767 | -0.0118 | -0.11% |
| 2019/04/10 | 10.5885 | 0.0352 | 0.33% |
| 2019/04/09 | 10.5533 | -0.0226 | -0.21% |
| 2019/04/08 | 10.5759 | 0.0452 | 0.43% |
| 2019/04/03 | 10.5307 | 0.0377 | 0.36% |
| 2019/04/02 | 10.4930 | 0.0054 | 0.05% |
| 2019/04/01 | 10.4876 | 0.0795 | 0.76% |
| 2019/03/29 | 10.4081 | 0.0442 | 0.43% |
| 2019/03/28 | 10.3639 | 0.0209 | 0.20% |
| 2019/03/27 | 10.3430 | -0.0246 | -0.24% |
| 2019/03/26 | 10.3676 | 0.0523 | 0.51% |
| 2019/03/25 | 10.3153 | -0.0092 | -0.09% |
| 2019/03/22 | 10.3245 | -0.1616 | -1.54% |
| 2019/03/21 | 10.4861 | 0.0207 | 0.20% |
| 2019/03/20 | 10.4654 | -0.0330 | -0.31% |
| 2019/03/19 | 10.4984 | 0.0040 | 0.04% |
| 2019/03/18 | 10.4944 | 0.0255 | 0.24% |
| 2019/03/15 | 10.4689 | 0.0441 | 0.42% |
| 2019/03/14 | 10.4248 | -0.0135 | -0.13% |
| 2019/03/13 | 10.4383 | 0.0259 | 0.25% |
| 2019/03/12 | 10.4124 | 0.0396 | 0.38% |
| 2019/03/11 | 10.3728 | 0.0955 | 0.93% |
| 2019/03/08 | 10.2773 | -0.0336 | -0.33% |
| 2019/03/07 | 10.3109 | -0.0721 | -0.69% |
| 2019/03/06 | 10.3830 | -0.0559 | -0.54% |
| 2019/03/05 | 10.4389 | 0.0052 | 0.05% |
| 2019/03/04 | 10.4337 | -0.0250 | -0.24% |
| 2019/02/27 | 10.4587 | 0.0024 | 0.02% |
| 2019/02/26 | 10.4563 | -0.0129 | -0.12% |
| 2019/02/25 | 10.4692 | 0.0227 | 0.22% |
| 2019/02/23 | 10.4465 | -0.0002 | 0.00% |
| 2019/02/22 | 10.4467 | 0.0522 | 0.50% |
| 2019/02/21 | 10.3945 | -0.0172 | -0.17% |
| 2019/02/20 | 10.4117 | 0.0352 | 0.34% |
| 2019/02/19 | 10.3765 | 0.0185 | 0.18% |
| 2019/02/18 | 10.3580 | 0.0230 | 0.22% |
| 2019/02/15 | 10.3350 | 0.0406 | 0.39% |
| 2019/02/14 | 10.2944 | 0.0060 | 0.06% |
| 2019/02/13 | 10.2884 | 0.0121 | 0.12% |
| 2019/02/12 | 10.2763 | 0.0647 | 0.63% |
| 2019/02/11 | 10.2116 | -0.0088 | -0.09% |
| 2019/02/01 | 10.2204 | 0.0057 | 0.06% |
| 2019/01/31 | 10.2147 | 0.0553 | 0.54% |
| 2019/01/30 | 10.1594 | 0.0683 | 0.68% |
| 2019/01/29 | 10.0911 | -0.0038 | -0.04% |
| 2019/01/28 | 10.0949 | -0.0507 | -0.50% |
| 2019/01/25 | 10.1456 | 0.0632 | 0.63% |
| 2019/01/24 | 10.0824 | 0.0308 | 0.31% |
| 2019/01/23 | 10.0516 | 0.0052 | 0.05% |
| 2019/01/22 | 10.0464 | -0.0689 | -0.68% |
| 2019/01/21 | 10.1153 | 0.0023 | 0.02% |
| 2019/01/19 | 10.1130 | -0.0017 | -0.02% |
| 2019/01/18 | 10.1147 | 0.0650 | 0.65% |
| 2019/01/17 | 10.0497 | 0.0287 | 0.29% |
| 2019/01/16 | 10.0210 | 0.0366 | 0.37% |
| 2019/01/15 | 9.9844 | 0.0298 | 0.30% |
| 2019/01/14 | 9.9546 | -0.0273 | -0.27% |
| 2019/01/11 | 9.9819 | 0.0092 | 0.09% |
| 2019/01/10 | 9.9727 | 0.0118 | 0.12% |
| 2019/01/09 | 9.9609 | 0.0633 | 0.64% |
| 2019/01/08 | 9.8976 | 0.0436 | 0.44% |
| 2019/01/07 | 9.8540 | 0.0711 | 0.73% |
| 2019/01/04 | 9.7829 | 0.1544 | 1.60% |
| 2019/01/03 | 9.6285 | -0.0606 | -0.63% |
| 2019/01/02 | 9.6891 | 0.0433 | 0.45% |
| 2018/12/28 | 9.6458 | 0.0571 | 0.60% |
| 2018/12/27 | 9.5887 | 0.0067 | 0.07% |
| 2018/12/26 | 9.5820 | 0.1318 | 1.39% |
| 2018/12/25 | 9.4502 | -0.0032 | -0.03% |
| 2018/12/24 | 9.4534 | -0.0763 | -0.80% |
| 2018/12/22 | 9.5297 | 0.0048 | 0.05% |
| 2018/12/21 | 9.5249 | -0.0907 | -0.94% |
| 2018/12/20 | 9.6156 | -0.0583 | -0.60% |
| 2018/12/19 | 9.6739 | -0.0496 | -0.51% |
| 2018/12/18 | 9.7235 | -0.0097 | -0.10% |
| 2018/12/17 | 9.7332 | -0.0866 | -0.88% |
| 2018/12/14 | 9.8198 | -0.0788 | -0.80% |
| 2018/12/13 | 9.8986 | -0.0188 | -0.19% |
| 2018/12/12 | 9.9174 | 0.0696 | 0.71% |
| 2018/12/11 | 9.8478 | -0.0021 | -0.02% |
| 2018/12/10 | 9.8499 | -0.0618 | -0.62% |
| 2018/12/07 | 9.9117 | -0.0540 | -0.54% |
| 2018/12/06 | 9.9657 | -0.0466 | -0.47% |
| 2018/12/05 | 10.0123 | -0.0216 | -0.22% |
| 2018/12/04 | 10.0339 | -0.1679 | -1.65% |
| 2018/12/03 | 10.2018 | 0.0571 | 0.56% |
| 2018/11/30 | 10.1447 | 0.0243 | 0.24% |
| 2018/11/29 | 10.1204 | 0.0030 | 0.03% |
| 2018/11/28 | 10.1174 | 0.0898 | 0.90% |
| 2018/11/27 | 10.0276 | -0.0259 | -0.26% |
| 2018/11/26 | 10.0535 | 0.0675 | 0.68% |
| 2018/11/23 | 9.9860 | -0.0124 | -0.12% |
| 2018/11/22 | 9.9984 | 0.0000 | 0.00% |
| 2018/11/21 | 9.9984 | 0.0375 | 0.38% |
| 2018/11/20 | 9.9609 | -0.0988 | -0.98% |
| 2018/11/19 | 10.0597 | -0.0678 | -0.67% |
| 2018/11/16 | 10.1275 | 0.0044 | 0.04% |
| 2018/11/15 | 10.1231 | 0.0307 | 0.30% |
| 2018/11/14 | 10.0924 | -0.0186 | -0.18% |
| 2018/11/13 | 10.1110 | 0.0084 | 0.08% |
| 2018/11/12 | 10.1026 | -0.0972 | -0.95% |
| 2018/11/09 | 10.1998 | -0.0589 | -0.57% |
| 2018/11/08 | 10.2587 | -0.0091 | -0.09% |
| 2018/11/07 | 10.2678 | 0.0805 | 0.79% |
| 2018/11/06 | 10.1873 | 0.0221 | 0.22% |
| 2018/11/05 | 10.1652 | -0.0219 | -0.22% |
| 2018/11/02 | 10.1871 | 0.0123 | 0.12% |
| 2018/11/01 | 10.1748 | 0.0922 | 0.91% |
| 2018/10/31 | 10.0826 | 0.0802 | 0.80% |
| 2018/10/30 | 10.0024 | 0.0530 | 0.53% |
| 2018/10/29 | 9.9494 | -0.0190 | -0.19% |
| 2018/10/26 | 9.9684 | -0.0508 | -0.51% |
| 2018/10/25 | 10.0192 | 0.0541 | 0.54% |
| 2018/10/24 | 9.9651 | -0.1467 | -1.45% |
| 2018/10/23 | 10.1118 | -0.0732 | -0.72% |
| 2018/10/22 | 10.1850 | -0.0218 | -0.21% |
| 2018/10/19 | 10.2068 | -0.0410 | -0.40% |
| 2018/10/18 | 10.2478 | -0.0834 | -0.81% |
| 2018/10/17 | 10.3312 | -0.0033 | -0.03% |
| 2018/10/16 | 10.3345 | 0.1067 | 1.04% |
| 2018/10/15 | 10.2278 | -0.0211 | -0.21% |
| 2018/10/12 | 10.2489 | 0.0073 | 0.07% |
| 2018/10/11 | 10.2416 | -0.2332 | -2.23% |
| 2018/10/09 | 10.4748 | -0.0290 | -0.28% |
| 2018/10/08 | 10.5038 | -0.0400 | -0.38% |
| 2018/10/05 | 10.5438 | -0.0577 | -0.54% |
| 2018/10/04 | 10.6015 | -0.0578 | -0.54% |
| 2018/10/03 | 10.6593 | 0.0178 | 0.17% |
| 2018/10/02 | 10.6415 | -0.0249 | -0.23% |
| 2018/10/01 | 10.6664 | -0.0273 | -0.26% |
| 2018/09/28 | 10.6937 | -0.0040 | -0.04% |
| 2018/09/27 | 10.6977 | -0.0315 | -0.29% |
| 2018/09/26 | 10.7292 | -0.0382 | -0.36% |
| 2018/09/25 | 10.7674 | -0.0265 | -0.25% |
| 2018/09/21 | 10.7939 | 0.0048 | 0.04% |
| 2018/09/20 | 10.7891 | 0.0526 | 0.49% |
| 2018/09/19 | 10.7365 | 0.0298 | 0.28% |
| 2018/09/18 | 10.7067 | 0.0243 | 0.23% |
| 2018/09/17 | 10.6824 | -0.0526 | -0.49% |
| 2018/09/14 | 10.7350 | 0.0429 | 0.40% |
| 2018/09/13 | 10.6921 | 0.0256 | 0.24% |
| 2018/09/12 | 10.6665 | -0.0063 | -0.06% |
| 2018/09/11 | 10.6728 | -0.0043 | -0.04% |
| 2018/09/10 | 10.6771 | 0.0049 | 0.05% |
| 2018/09/07 | 10.6722 | -0.0164 | -0.15% |
| 2018/09/06 | 10.6886 | -0.0194 | -0.18% |
| 2018/09/05 | 10.7080 | -0.0431 | -0.40% |
| 2018/09/04 | 10.7511 | -0.0496 | -0.46% |
| 2018/09/03 | 10.8007 | -0.0156 | -0.14% |
| 2018/08/31 | 10.8163 | 0.0050 | 0.05% |
| 2018/08/30 | 10.8113 | -0.0411 | -0.38% |
| 2018/08/29 | 10.8524 | -0.0019 | -0.02% |
| 2018/08/28 | 10.8543 | 0.0094 | 0.09% |
| 2018/08/27 | 10.8449 | 0.0511 | 0.47% |
| 2018/08/24 | 10.7938 | 0.0277 | 0.26% |
| 2018/08/23 | 10.7661 | -0.0223 | -0.21% |
| 2018/08/22 | 10.7884 | 0.0265 | 0.25% |
| 2018/08/21 | 10.7619 | 0.0388 | 0.36% |
| 2018/08/20 | 10.7231 | 0.0387 | 0.36% |
| 2018/08/17 | 10.6844 | 0.0096 | 0.09% |
| 2018/08/16 | 10.6748 | 0.0255 | 0.24% |
| 2018/08/15 | 10.6493 | -0.0732 | -0.68% |
| 2018/08/14 | 10.7225 | 0.0324 | 0.30% |
| 2018/08/13 | 10.6901 | -0.0614 | -0.57% |
| 2018/08/10 | 10.7515 | -0.0832 | -0.77% |
| 2018/08/09 | 10.8347 | -0.0174 | -0.16% |
| 2018/08/08 | 10.8521 | 0.0052 | 0.05% |
| 2018/08/07 | 10.8469 | 0.0279 | 0.26% |
| 2018/08/06 | 10.8190 | 0.0119 | 0.11% |
| 2018/08/03 | 10.8071 | -0.0002 | 0.00% |
| 2018/08/02 | 10.8073 | -0.0103 | -0.10% |
| 2018/08/01 | 10.8176 | 0.0159 | 0.15% |
| 2018/07/31 | 10.8017 | -0.0059 | -0.06% |
| 2018/07/30 | 10.8076 | -0.0163 | -0.15% |
| 2018/07/27 | 10.8239 | -0.0273 | -0.25% |
| 2018/07/26 | 10.8512 | 0.0135 | 0.13% |
| 2018/07/25 | 10.8377 | 0.0219 | 0.20% |
| 2018/07/24 | 10.8158 | 0.0119 | 0.11% |
| 2018/07/23 | 10.8039 | 0.0054 | 0.05% |
| 2018/07/20 | 10.7985 | 0.0135 | 0.13% |
| 2018/07/19 | 10.7850 | -0.0176 | -0.16% |
| 2018/07/18 | 10.8026 | 0.0139 | 0.13% |
| 2018/07/17 | 10.7887 | 0.0278 | 0.26% |
| 2018/07/16 | 10.7609 | -0.0028 | -0.03% |
| 2018/07/13 | 10.7637 | -0.0028 | -0.03% |
| 2018/07/12 | 10.7665 | 0.0162 | 0.15% |
| 2018/07/11 | 10.7503 | -0.0438 | -0.41% |
| 2018/07/10 | 10.7941 | -0.0039 | -0.04% |
| 2018/07/09 | 10.7980 | 0.0740 | 0.69% |
| 2018/07/06 | 10.7240 | 0.0475 | 0.45% |
| 2018/07/05 | 10.6765 | 0.0356 | 0.34% |
| 2018/07/04 | 10.6409 | 0.0004 | 0.00% |
| 2018/07/03 | 10.6405 | 0.0057 | 0.05% |
| 2018/07/02 | 10.6348 | -0.0190 | -0.18% |
| 2018/06/29 | 10.6538 | 0.0255 | 0.24% |
| 2018/06/28 | 10.6283 | -0.0130 | -0.12% |
| 2018/06/27 | 10.6413 | -0.0793 | -0.74% |
| 2018/06/26 | 10.7206 | -0.0059 | -0.06% |
| 2018/06/25 | 10.7265 | -0.0744 | -0.69% |
| 2018/06/22 | 10.8009 | 0.0020 | 0.02% |
| 2018/06/21 | 10.7989 | -0.0493 | -0.45% |
| 2018/06/20 | 10.8482 | 0.0237 | 0.22% |
| 2018/06/19 | 10.8245 | -0.0525 | -0.48% |
| 2018/06/15 | 10.8770 | -0.0250 | -0.23% |
| 2018/06/14 | 10.9020 | -0.0145 | -0.13% |
| 2018/06/13 | 10.9165 | -0.0177 | -0.16% |
| 2018/06/12 | 10.9342 | 0.0078 | 0.07% |
| 2018/06/11 | 10.9264 | 0.0202 | 0.19% |
| 2018/06/08 | 10.9062 | -0.0165 | -0.15% |
| 2018/06/07 | 10.9227 | -0.0084 | -0.08% |
| 2018/06/06 | 10.9311 | 0.0423 | 0.39% |
| 2018/06/05 | 10.8888 | 0.0058 | 0.05% |
| 2018/06/04 | 10.8830 | 0.0349 | 0.32% |
| 2018/06/01 | 10.8481 | 0.0360 | 0.33% |
| 2018/05/31 | 10.8121 | -0.0099 | -0.09% |
| 2018/05/30 | 10.8220 | 0.0327 | 0.30% |
| 2018/05/29 | 10.7893 | -0.0789 | -0.73% |
| 2018/05/28 | 10.8682 | -0.0012 | -0.01% |
| 2018/05/25 | 10.8694 | -0.0153 | -0.14% |
| 2018/05/24 | 10.8847 | -0.0102 | -0.09% |
| 2018/05/23 | 10.8949 | -0.0364 | -0.33% |
| 2018/05/22 | 10.9313 | 0.0058 | 0.05% |
| 2018/05/21 | 10.9255 | 0.0162 | 0.15% |
| 2018/05/18 | 10.9093 | -0.0280 | -0.26% |
| 2018/05/17 | 10.9373 | 0.0016 | 0.02% |
| 2018/05/16 | 10.9357 | 0.0075 | 0.07% |
| 2018/05/15 | 10.9282 | -0.0312 | -0.29% |
| 2018/05/14 | 10.9594 | -0.0133 | -0.12% |
| 2018/05/11 | 10.9727 | 0.0226 | 0.21% |
| 2018/05/10 | 10.9501 | 0.0307 | 0.28% |
| 2018/05/09 | 10.9194 | 0.0450 | 0.41% |
| 2018/05/08 | 10.8744 | 0.0190 | 0.18% |
| 2018/05/07 | 10.8554 | 0.0189 | 0.17% |
| 2018/05/04 | 10.8365 | 0.0203 | 0.19% |
| 2018/05/03 | 10.8162 | -0.0354 | -0.33% |
| 2018/05/02 | 10.8516 | -0.0100 | -0.09% |
| 2018/04/30 | 10.8616 | -0.0322 | -0.30% |
| 2018/04/27 | 10.8938 | 0.0019 | 0.02% |
| 2018/04/26 | 10.8919 | 0.0186 | 0.17% |
| 2018/04/25 | 10.8733 | -0.0486 | -0.45% |
| 2018/04/24 | 10.9219 | -0.0083 | -0.08% |
| 2018/04/23 | 10.9302 | -0.0165 | -0.15% |
| 2018/04/20 | 10.9467 | -0.0260 | -0.24% |
| 2018/04/19 | 10.9727 | -0.0040 | -0.04% |
| 2018/04/18 | 10.9767 | 0.0276 | 0.25% |
| 2018/04/17 | 10.9491 | 0.0311 | 0.29% |
| 2018/04/16 | 10.9180 | 0.0249 | 0.23% |
| 2018/04/13 | 10.8931 | -0.0097 | -0.09% |
| 2018/04/12 | 10.9028 | 0.0261 | 0.24% |
| 2018/04/11 | 10.8767 | 0.0082 | 0.08% |
| 2018/04/10 | 10.8685 | 0.0701 | 0.65% |
| 2018/04/09 | 10.7984 | 0.0107 | 0.10% |
| 2018/04/03 | 10.7877 | 0.0112 | 0.10% |
| 2018/04/02 | 10.7765 | -0.0454 | -0.42% |
| 2018/03/31 | 10.8219 | -0.0035 | -0.03% |
| 2018/03/30 | 10.8254 | 0.0011 | 0.01% |
| 2018/03/29 | 10.8243 | 0.0454 | 0.42% |
| 2018/03/28 | 10.7789 | -0.0416 | -0.38% |
| 2018/03/27 | 10.8205 | -0.0368 | -0.34% |
| 2018/03/26 | 10.8573 | 0.0796 | 0.74% |
| 2018/03/23 | 10.7777 | -0.1273 | -1.17% |
| 2018/03/22 | 10.9050 | -0.1041 | -0.95% |
| 2018/03/21 | 11.0091 | 0.0131 | 0.12% |
| 2018/03/20 | 10.9960 | -0.0315 | -0.29% |
| 2018/03/19 | 11.0275 | -0.0349 | -0.32% |
| 2018/03/16 | 11.0624 | -0.0054 | -0.05% |
| 2018/03/15 | 11.0678 | -0.0232 | -0.21% |
| 2018/03/14 | 11.0910 | -0.0338 | -0.30% |
| 2018/03/13 | 11.1248 | -0.0132 | -0.12% |
| 2018/03/12 | 11.1380 | 0.0385 | 0.35% |
| 2018/03/09 | 11.0995 | 0.0629 | 0.57% |
| 2018/03/08 | 11.0366 | 0.0106 | 0.10% |
| 2018/03/07 | 11.0260 | -0.0170 | -0.15% |
| 2018/03/06 | 11.0430 | 0.0622 | 0.57% |
| 2018/03/05 | 10.9808 | 0.0409 | 0.37% |
| 2018/03/02 | 10.9399 | -0.0037 | -0.03% |
| 2018/03/01 | 10.9436 | -0.1302 | 1.18% |
| 2018/02/27 | 11.0738 | -0.0406 | -0.37% |
| 2018/02/26 | 11.1144 | 0.0493 | 0.45% |
| 2018/02/23 | 11.0651 | 0.0695 | 0.63% |
| 2018/02/22 | 10.9956 | -0.0365 | -0.33% |
| 2018/02/21 | 11.0321 | 0.0590 | 0.54% |
| 2018/02/14 | 10.9731 | 0.0842 | 0.77% |
| 2018/02/13 | 10.8889 | 0.0025 | 0.02% |
| 2018/02/12 | 10.8864 | 0.0647 | 0.60% |
| 2018/02/09 | 10.8217 | -0.0208 | -0.19% |
| 2018/02/08 | 10.8425 | -0.1132 | -1.03% |
| 2018/02/07 | 10.9557 | 0.0165 | 0.15% |
| 2018/02/06 | 10.9392 | -0.0583 | -0.53% |
| 2018/02/05 | 10.9975 | -0.1724 | -1.54% |
| 2018/02/02 | 11.1699 | -0.1014 | -0.90% |
| 2018/02/01 | 11.2713 | 0.0345 | 0.31% |
| 2018/01/31 | 11.2368 | -0.0264 | -0.23% |
| 2018/01/30 | 11.2632 | -0.0630 | -0.56% |
| 2018/01/29 | 11.3262 | -0.0186 | -0.16% |
| 2018/01/26 | 11.3448 | 0.0181 | 0.16% |
| 2018/01/25 | 11.3267 | -0.0195 | -0.17% |
| 2018/01/24 | 11.3462 | -0.0072 | -0.06% |
| 2018/01/23 | 11.3534 | 0.0355 | 0.31% |
| 2018/01/22 | 11.3179 | 0.0299 | 0.27% |
| 2018/01/19 | 11.2880 | 0.0413 | 0.37% |
| 2018/01/18 | 11.2467 | -0.0244 | -0.22% |
| 2018/01/17 | 11.2711 | 0.0255 | 0.23% |
| 2018/01/16 | 11.2456 | -0.0196 | -0.17% |
| 2018/01/15 | 11.2652 | 0.0029 | 0.03% |
| 2018/01/12 | 11.2623 | 0.0264 | 0.24% |
| 2018/01/11 | 11.2359 | 0.0549 | 0.49% |
| 2018/01/10 | 11.1810 | 0.0178 | 0.16% |
| 2018/01/09 | 11.1632 | 0.0056 | 0.05% |
| 2018/01/08 | 11.1576 | 0.0200 | 0.18% |
| 2018/01/05 | 11.1376 | 0.0369 | 0.33% |
| 2018/01/04 | 11.1007 | 0.0609 | 0.55% |
| 2018/01/03 | 11.0398 | 0.0087 | 0.08% |
| 2018/01/02 | 11.0311 | 0.0131 | 0.12% |
| 2017/12/29 | 11.0180 | -0.0103 | -0.09% |
| 2017/12/28 | 11.0283 | -0.0016 | -0.02% |
| 2017/12/27 | 11.0299 | 0.0044 | 0.04% |
| 2017/12/26 | 11.0255 | -0.0061 | -0.06% |
| 2017/12/25 | 11.0316 | -0.0004 | 0.00% |
| 2017/12/22 | 11.0320 | 0.0164 | 0.15% |
| 2017/12/21 | 11.0156 | 0.0308 | 0.28% |
| 2017/12/20 | 10.9848 | 0.0039 | 0.04% |
| 2017/12/19 | 10.9809 | -0.0076 | -0.07% |
| 2017/12/18 | 10.9885 | 0.0776 | 0.71% |
| 2017/12/15 | 10.9109 | 0.0288 | 0.27% |
| 2017/12/14 | 10.8821 | -0.0284 | -0.26% |
| 2017/12/13 | 10.9105 | -0.0118 | -0.11% |
| 2017/12/12 | 10.9223 | 0.0029 | 0.03% |
| 2017/12/11 | 10.9194 | 0.0120 | 0.11% |
| 2017/12/08 | 10.9074 | 0.0313 | 0.29% |
| 2017/12/07 | 10.8761 | 0.0266 | 0.25% |
| 2017/12/06 | 10.8495 | -0.0396 | -0.36% |
| 2017/12/05 | 10.8891 | -0.0331 | -0.30% |
| 2017/12/04 | 10.9222 | 0.0297 | 0.27% |
| 2017/12/01 | 10.8925 | -0.0151 | -0.14% |
| 2017/11/30 | 10.9076 | -0.0007 | -0.01% |
| 2017/11/29 | 10.9083 | 0.0620 | 0.57% |
| 2017/11/28 | 10.8463 | 0.0620 | 0.58% |
| 2017/11/27 | 10.7843 | -0.0115 | -0.11% |
| 2017/11/24 | 10.7958 | 0.0038 | 0.04% |
| 2017/11/23 | 10.7920 | 0.0080 | 0.07% |
| 2017/11/22 | 10.7840 | 0.0094 | 0.09% |
| 2017/11/21 | 10.7746 | 0.0347 | 0.32% |
| 2017/11/20 | 10.7399 | 0.0145 | 0.14% |
| 2017/11/17 | 10.7254 | 0.0256 | 0.24% |
| 2017/11/16 | 10.6998 | 0.0435 | 0.41% |
| 2017/11/15 | 10.6563 | -0.0442 | -0.41% |
| 2017/11/14 | 10.7005 | -0.0036 | -0.03% |
| 2017/11/13 | 10.7041 | -0.0131 | -0.12% |
| 2017/11/10 | 10.7172 | -0.0228 | -0.21% |
| 2017/11/09 | 10.7400 | -0.0340 | -0.32% |
| 2017/11/08 | 10.7740 | -0.0107 | -0.10% |
| 2017/11/07 | 10.7847 | -0.0327 | -0.30% |
| 2017/11/06 | 10.8174 | 0.0029 | 0.03% |
| 2017/11/03 | 10.8145 | -0.0167 | -0.15% |
| 2017/11/02 | 10.8312 | 0.0289 | 0.27% |
| 2017/11/01 | 10.8023 | 0.0115 | 0.11% |
| 2017/10/31 | 10.7908 | -0.0071 | -0.07% |
| 2017/10/30 | 10.7979 | -0.0264 | -0.24% |
| 2017/10/27 | 10.8243 | 0.0249 | 0.23% |
| 2017/10/26 | 10.7994 | 0.0114 | 0.11% |
| 2017/10/25 | 10.7880 | -0.0110 | -0.10% |
| 2017/10/24 | 10.7990 | 0.0069 | 0.06% |
| 2017/10/23 | 10.7921 | 0.0066 | 0.06% |
| 2017/10/20 | 10.7855 | 0.0269 | 0.25% |
| 2017/10/19 | 10.7586 | 0.0019 | 0.02% |
| 2017/10/18 | 10.7567 | 0.0139 | 0.13% |
| 2017/10/17 | 10.7428 | -0.0160 | -0.15% |
| 2017/10/16 | 10.7588 | 0.0160 | 0.15% |
| 2017/10/13 | 10.7428 | 0.0018 | 0.02% |
| 2017/10/12 | 10.7410 | -0.0018 | -0.02% |
| 2017/10/11 | 10.7428 | -0.0140 | -0.13% |
| 2017/10/06 | 10.7568 | 0.0012 | 0.01% |
| 2017/10/05 | 10.7556 | 0.0014 | 0.01% |
| 2017/10/03 | 10.7542 | 0.0218 | 0.20% |
| 2017/10/02 | 10.7324 | 0.0391 | 0.37% |
| 2017/09/30 | 10.6933 | -0.0084 | -0.08% |
| 2017/09/29 | 10.7017 | 0.0219 | 0.21% |
| 2017/09/28 | 10.6798 | 0.0294 | 0.28% |
| 2017/09/27 | 10.6504 | 0.0324 | 0.31% |
| 2017/09/26 | 10.6180 | 0.0125 | 0.12% |
| 2017/09/25 | 10.6055 | -0.0075 | -0.07% |
| 2017/09/22 | 10.6130 | -0.0049 | -0.05% |
| 2017/09/21 | 10.6179 | 0.0057 | 0.05% |
| 2017/09/20 | 10.6122 | 0.0222 | 0.21% |
| 2017/09/19 | 10.5900 | 0.0312 | 0.30% |
| 2017/09/18 | 10.5588 | 0.0275 | 0.26% |
| 2017/09/15 | 10.5313 | 0.0190 | 0.18% |
| 2017/09/14 | 10.5123 | -0.0099 | -0.09% |
| 2017/09/13 | 10.5222 | 0.0183 | 0.17% |
| 2017/09/12 | 10.5039 | 0.0478 | 0.46% |
| 2017/09/11 | 10.4561 | 0.0630 | 0.61% |
| 2017/09/08 | 10.3931 | 0.0040 | 0.04% |
| 2017/09/07 | 10.3891 | -0.0098 | -0.09% |
| 2017/09/06 | 10.3989 | -0.0038 | -0.04% |
| 2017/09/05 | 10.4027 | -0.0518 | -0.50% |
| 2017/09/04 | 10.4545 | -0.0190 | -0.18% |
| 2017/09/01 | 10.4735 | 0.0283 | 0.27% |
| 2017/08/31 | 10.4452 | 0.0310 | 0.30% |
| 2017/08/30 | 10.4142 | 0.0199 | 0.19% |
| 2017/08/29 | 10.3943 | -0.0194 | -0.19% |
| 2017/08/28 | 10.4137 | -0.0012 | -0.01% |
| 2017/08/25 | 10.4149 | 0.0138 | 0.13% |
| 2017/08/24 | 10.4011 | 0.0018 | 0.02% |
| 2017/08/23 | 10.3993 | 0.0094 | 0.09% |
| 2017/08/22 | 10.3899 | 0.0271 | 0.26% |
| 2017/08/21 | 10.3628 | -0.0250 | -0.24% |
| 2017/08/18 | 10.3878 | -0.0362 | -0.35% |
| 2017/08/17 | 10.4240 | -0.0526 | -0.50% |
| 2017/08/16 | 10.4766 | 0.0156 | 0.15% |
| 2017/08/15 | 10.4610 | -0.0014 | -0.01% |
| 2017/08/14 | 10.4624 | 0.0419 | 0.40% |
| 2017/08/11 | 10.4205 | -0.0236 | -0.23% |
| 2017/08/10 | 10.4441 | -0.0653 | -0.62% |
| 2017/08/09 | 10.5094 | -0.0436 | -0.41% |
| 2017/08/08 | 10.5530 | -0.0069 | -0.07% |
| 2017/08/07 | 10.5599 | -0.0001 | 0.00% |
| 2017/08/04 | 10.5600 | 0.0081 | 0.08% |
| 2017/08/03 | 10.5519 | -0.0306 | -0.29% |
| 2017/08/02 | 10.5825 | -0.0102 | -0.10% |
| 2017/08/01 | 10.5927 | 0.0228 | 0.22% |
| 2017/07/31 | 10.5699 | 0.0002 | 0.00% |
| 2017/07/28 | 10.5697 | -0.0131 | -0.12% |
| 2017/07/27 | 10.5828 | -0.0141 | -0.13% |
| 2017/07/26 | 10.5969 | -0.0161 | -0.15% |
| 2017/07/25 | 10.6130 | 0.0228 | 0.22% |
| 2017/07/24 | 10.5902 | -0.0061 | -0.06% |
| 2017/07/21 | 10.5963 | -0.0174 | -0.16% |
| 2017/07/20 | 10.6137 | 0.0197 | 0.19% |
| 2017/07/19 | 10.5940 | 0.0168 | 0.16% |
| 2017/07/18 | 10.5772 | -0.0126 | -0.12% |
| 2017/07/17 | 10.5898 | 0.0096 | 0.09% |
| 2017/07/14 | 10.5802 | 0.0081 | 0.08% |
| 2017/07/13 | 10.5721 | 0.0143 | 0.14% |
| 2017/07/12 | 10.5578 | 0.0151 | 0.14% |
| 2017/07/11 | 10.5427 | -0.0040 | -0.04% |
| 2017/07/10 | 10.5467 | 0.0143 | 0.14% |
| 2017/07/07 | 10.5324 | 0.0058 | 0.06% |
| 2017/07/06 | 10.5266 | -0.0333 | -0.32% |
| 2017/07/05 | 10.5599 | -0.0102 | -0.10% |
| 2017/07/04 | 10.5701 | 0.0106 | 0.10% |
| 2017/07/03 | 10.5595 | 0.0422 | 0.40% |
| 2017/06/30 | 10.5173 | -0.0054 | -0.05% |
| 2017/06/29 | 10.5227 | 0.0143 | 0.14% |
| 2017/06/28 | 10.5084 | 0.0306 | 0.29% |
| 2017/06/27 | 10.4778 | -0.0059 | -0.06% |
| 2017/06/26 | 10.4837 | 0.0138 | 0.13% |
| 2017/06/23 | 10.4699 | -0.0054 | -0.05% |
| 2017/06/22 | 10.4753 | -0.0051 | -0.05% |
| 2017/06/21 | 10.4804 | -0.0321 | -0.31% |
| 2017/06/20 | 10.5125 | -0.0146 | -0.14% |
| 2017/06/19 | 10.5271 | 0.0120 | 0.11% |
| 2017/06/16 | 10.5151 | -0.0041 | -0.04% |
| 2017/06/15 | 10.5192 | -0.0291 | -0.28% |
| 2017/06/14 | 10.5483 | 0.0062 | 0.06% |
| 2017/06/13 | 10.5421 | 0.0211 | 0.20% |
| 2017/06/12 | 10.5210 | 0.0064 | 0.06% |
| 2017/06/09 | 10.5146 | 0.0377 | 0.36% |
| 2017/06/08 | 10.4769 | 0.0340 | 0.33% |
| 2017/06/07 | 10.4429 | 0.0042 | 0.04% |
| 2017/06/06 | 10.4387 | -0.0285 | -0.27% |
| 2017/06/05 | 10.4672 | -0.0095 | -0.09% |
| 2017/06/03 | 10.4767 | 0.0030 | 0.03% |
| 2017/06/02 | 10.4737 | 0.0425 | 0.41% |
| 2017/06/01 | 10.4312 | 0.0522 | 0.50% |
| 2017/05/31 | 10.3790 | -0.0401 | -0.39% |
| 2017/05/26 | 10.4191 | 0.0081 | 0.08% |
| 2017/05/25 | 10.4110 | 0.0076 | 0.07% |
| 2017/05/24 | 10.4034 | -0.0009 | -0.01% |
| 2017/05/23 | 10.4043 | 0.0171 | 0.17% |
| 2017/05/22 | 10.3872 | 0.0055 | 0.05% |
| 2017/05/19 | 10.3817 | 0.0338 | 0.33% |
| 2017/05/18 | 10.3479 | -0.0316 | -0.30% |
| 2017/05/17 | 10.3795 | -0.0985 | -0.94% |
| 2017/05/16 | 10.4780 | 0.0010 | 0.01% |
| 2017/05/15 | 10.4770 | 0.0284 | 0.27% |
| 2017/05/12 | 10.4486 | -0.0159 | -0.15% |
| 2017/05/11 | 10.4645 | -0.0163 | -0.16% |
| 2017/05/10 | 10.4808 | 0.0118 | 0.11% |
| 2017/05/09 | 10.4690 | -0.0092 | -0.09% |
| 2017/05/08 | 10.4782 | 0.0231 | 0.22% |
| 2017/05/05 | 10.4551 | 0.0048 | 0.05% |
| 2017/05/04 | 10.4503 | 0.0024 | 0.02% |
| 2017/05/03 | 10.4479 | 0.0072 | 0.07% |
| 2017/05/02 | 10.4407 | 0.0082 | 0.08% |
| 2017/04/28 | 10.4325 | -0.0346 | -0.33% |
| 2017/04/27 | 10.4671 | -0.0135 | -0.13% |
| 2017/04/26 | 10.4806 | 0.0291 | 0.28% |
| 2017/04/25 | 10.4515 | 0.0343 | 0.33% |
| 2017/04/24 | 10.4172 | 0.0533 | 0.51% |
| 2017/04/21 | 10.3639 | 0.0114 | 0.11% |
| 2017/04/20 | 10.3525 | 0.0343 | 0.33% |
| 2017/04/19 | 10.3182 | 0.0093 | 0.09% |
| 2017/04/18 | 10.3089 | 0.0141 | 0.14% |
| 2017/04/17 | 10.2948 | 0.0124 | 0.12% |
| 2017/04/14 | 10.2824 | -0.0017 | -0.02% |
| 2017/04/13 | 10.2841 | -0.0642 | -0.62% |
| 2017/04/12 | 10.3483 | -0.0519 | -0.50% |
| 2017/04/11 | 10.4002 | 0.0148 | 0.14% |
| 2017/04/10 | 10.3854 | -0.0013 | -0.01% |
| 2017/04/07 | 10.3867 | 0.0041 | 0.04% |
| 2017/04/06 | 10.3826 | 0.0217 | 0.21% |
| 2017/04/05 | 10.3609 | -0.0505 | -0.49% |
| 2017/03/31 | 10.4114 | -0.0245 | -0.24% |
| 2017/03/30 | 10.4359 | 0.0340 | 0.33% |
| 2017/03/29 | 10.4019 | 0.0246 | 0.24% |
| 2017/03/28 | 10.3773 | 0.0394 | 0.38% |
| 2017/03/27 | 10.3379 | -0.0381 | -0.37% |
| 2017/03/24 | 10.3760 | 0.0125 | 0.12% |
| 2017/03/23 | 10.3635 | 0.0216 | 0.21% |
| 2017/03/22 | 10.3419 | -0.0309 | -0.30% |
| 2017/03/21 | 10.3728 | -0.1076 | -1.03% |
| 2017/03/20 | 10.4804 | -0.0247 | -0.24% |
| 2017/03/17 | 10.5051 | -0.0023 | -0.02% |
| 2017/03/16 | 10.5074 | 0.0374 | 0.36% |
| 2017/03/15 | 10.4700 | 0.0163 | 0.16% |
| 2017/03/14 | 10.4537 | 0.0037 | 0.04% |
| 2017/03/13 | 10.4500 | 0.0081 | 0.08% |
| 2017/03/10 | 10.4419 | 0.0194 | 0.19% |
| 2017/03/09 | 10.4225 | -0.0149 | -0.14% |
| 2017/03/08 | 10.4374 | -0.0259 | -0.25% |
| 2017/03/07 | 10.4633 | -0.0343 | -0.33% |
| 2017/03/06 | 10.4976 | -0.0115 | -0.11% |
| 2017/03/03 | 10.5091 | 0.0102 | 0.10% |
| 2017/03/02 | 10.4989 | -0.0505 | -0.48% |
| 2017/03/01 | 10.5494 | 0.0644 | 0.61% |
| 2017/02/24 | 10.4850 | -0.0165 | -0.16% |
| 2017/02/23 | 10.5015 | 0.0019 | 0.02% |
| 2017/02/22 | 10.4996 | 0.0065 | 0.06% |
| 2017/02/21 | 10.4931 | 0.0346 | 0.33% |
| 2017/02/20 | 10.4585 | 0.0167 | 0.16% |
| 2017/02/18 | 10.4418 | -0.0004 | 0.00% |
| 2017/02/17 | 10.4422 | -0.0313 | -0.30% |
| 2017/02/16 | 10.4735 | 0.0052 | 0.05% |
| 2017/02/15 | 10.4683 | 0.0230 | 0.22% |
| 2017/02/14 | 10.4453 | 0.0043 | 0.04% |
| 2017/02/13 | 10.4410 | 0.0316 | 0.30% |
| 2017/02/10 | 10.4094 | 0.0532 | 0.51% |
| 2017/02/09 | 10.3562 | 0.0453 | 0.44% |
| 2017/02/08 | 10.3109 | 0.0000 | 0.00% |
| 2017/02/07 | 10.3109 | -0.0152 | -0.15% |
| 2017/02/06 | 10.3261 | -0.0036 | -0.04% |
| 2017/02/03 | 10.3297 | 0.0816 | 0.80% |
| 2017/02/02 | 10.2481 | -0.1075 | -1.04% |
| 2017/01/26 | 10.3556 | 0.0235 | 0.23% |
| 2017/01/25 | 10.3321 | 0.0788 | 0.77% |
| 2017/01/24 | 10.2533 | 0.0576 | 0.57% |
| 2017/01/23 | 10.1957 | -0.0294 | -0.29% |
| 2017/01/20 | 10.2251 | 0.0136 | 0.13% |
| 2017/01/19 | 10.2115 | -0.0160 | -0.16% |
| 2017/01/18 | 10.2275 | 0.0241 | 0.24% |
| 2017/01/17 | 10.2034 | -0.0813 | -0.79% |
| 2017/01/16 | 10.2847 | -0.0049 | -0.05% |
| 2017/01/13 | 10.2896 | 0.0035 | 0.03% |
| 2017/01/12 | 10.2861 | -0.0192 | -0.19% |
| 2017/01/11 | 10.3053 | 0.0166 | 0.16% |
| 2017/01/10 | 10.2887 | 0.0135 | 0.13% |
| 2017/01/09 | 10.2752 | -0.0236 | -0.23% |
| 2017/01/06 | 10.2988 | -0.0122 | -0.12% |
| 2017/01/05 | 10.3110 | -0.0251 | -0.24% |
| 2017/01/04 | 10.3361 | 0.0956 | 0.93% |
| 2017/01/03 | 10.2405 | 0.0038 | 0.04% |
| 2016/12/30 | 10.2367 | 0.0062 | 0.06% |
| 2016/12/29 | 10.2305 | -0.0066 | -0.06% |
| 2016/12/28 | 10.2371 | 0.0009 | 0.01% |
| 2016/12/27 | 10.2362 | 0.0083 | 0.08% |
| 2016/12/26 | 10.2279 | 0.0038 | 0.04% |
| 2016/12/23 | 10.2241 | 0.0188 | 0.18% |
| 2016/12/22 | 10.2053 | -0.0383 | -0.37% |
| 2016/12/21 | 10.2436 | -0.0214 | -0.21% |
| 2016/12/20 | 10.2650 | 0.0295 | 0.29% |
| 2016/12/19 | 10.2355 | 0.0038 | 0.04% |
| 2016/12/16 | 10.2317 | -0.0304 | -0.30% |
| 2016/12/15 | 10.2621 | -0.0043 | -0.04% |
| 2016/12/14 | 10.2664 | -0.0262 | -0.26% |
| 2016/12/13 | 10.2926 | 0.0052 | 0.05% |
| 2016/12/12 | 10.2874 | -0.0403 | -0.39% |
| 2016/12/09 | 10.3277 | 0.0208 | 0.20% |
| 2016/12/08 | 10.3069 | 0.0776 | 0.76% |
| 2016/12/07 | 10.2293 | 0.0565 | 0.56% |
| 2016/12/06 | 10.1728 | 0.0439 | 0.43% |
| 2016/12/05 | 10.1289 | 0.0482 | 0.48% |
| 2016/12/02 | 10.0807 | -0.0012 | -0.01% |
| 2016/12/01 | 10.0819 | 0.0127 | 0.13% |
| 2016/11/30 | 10.0692 | 0.0273 | 0.27% |
| 2016/11/29 | 10.0419 | -0.0003 | 0.00% |
| 2016/11/28 | 10.0422 | -0.0106 | -0.11% |
| 2016/11/25 | 10.0528 | 0.0322 | 0.32% |
| 2016/11/24 | 10.0206 | 0.0026 | 0.03% |
| 2016/11/23 | 10.0180 | -0.0079 | -0.08% |
| 2016/11/22 | 10.0259 | 0.0317 | 0.32% |
| 2016/11/21 | 9.9942 | 0.0017 | 0.02% |
| 2016/11/18 | 9.9925 | 0.0063 | 0.06% |
| 2016/11/17 | 9.9862 | 0.0004 | 0.00% |
| 2016/11/16 | 9.9858 | 0.0232 | 0.23% |
| 2016/11/15 | 9.9626 | 0.0040 | 0.04% |
| 2016/11/14 | 9.9586 | 0.0138 | 0.14% |
| 2016/11/11 | 9.9448 | -0.0876 | -0.87% |
| 2016/11/10 | 10.0324 | -0.0472 | -0.47% |
| 2016/11/09 | 10.0796 | -0.1316 | -1.29% |
| 2016/11/08 | 10.2112 | 0.0582 | 0.57% |
| 2016/11/07 | 10.1530 | 0.0921 | 0.92% |
| 2016/11/04 | 10.0609 | -0.0224 | -0.22% |
| 2016/11/03 | 10.0833 | -0.0252 | -0.25% |
| 2016/11/02 | 10.1085 | -0.0601 | -0.59% |
| 2016/11/01 | 10.1686 | -0.0459 | -0.45% |
| 2016/10/31 | 10.2145 | 0.0058 | 0.06% |
| 2016/10/28 | 10.2087 | 0.0054 | 0.05% |
| 2016/10/27 | 10.2033 | -0.0230 | -0.23% |
| 2016/10/26 | 10.2263 | -0.0255 | -0.25% |
| 2016/10/25 | 10.2518 | -0.0133 | -0.13% |
| 2016/10/24 | 10.2651 | 0.0195 | 0.19% |
| 2016/10/21 | 10.2456 | 0.0045 | 0.04% |
| 2016/10/20 | 10.2411 | 0.0047 | 0.05% |
| 2016/10/19 | 10.2364 | 0.0157 | 0.15% |
| 2016/10/18 | 10.2207 | 0.0306 | 0.30% |
| 2016/10/17 | 10.1901 | -0.0027 | -0.03% |
| 2016/10/14 | 10.1928 | 0.0050 | 0.05% |
| 2016/10/13 | 10.1878 | -0.0141 | -0.14% |
| 2016/10/12 | 10.2019 | -0.0192 | -0.19% |
| 2016/10/11 | 10.2211 | 0.0003 | 0.00% |
| 2016/10/07 | 10.2208 | -0.0178 | -0.17% |
| 2016/10/06 | 10.2386 | -0.0110 | -0.11% |
| 2016/10/05 | 10.2496 | -0.0160 | -0.16% |
| 2016/10/04 | 10.2656 | -0.0023 | -0.02% |
| 2016/10/03 | 10.2679 | 0.0204 | 0.20% |
| 2016/09/30 | 10.2475 | -0.0151 | -0.15% |
| 2016/09/29 | 10.2626 | 0.0294 | 0.29% |
| 2016/09/26 | 10.2332 | -0.0358 | -0.35% |
| 2016/09/23 | 10.2690 | -0.0126 | -0.12% |
| 2016/09/22 | 10.2816 | 0.0585 | 0.57% |
| 2016/09/21 | 10.2231 | 0.0392 | 0.39% |
| 2016/09/20 | 10.1839 | 0.0096 | 0.09% |
| 2016/09/19 | 10.1743 | 0.0292 | 0.29% |
| 2016/09/14 | 10.1451 | -0.0353 | -0.35% |
| 2016/09/13 | 10.1804 | -0.0247 | -0.24% |
| 2016/09/12 | 10.2051 | -0.0361 | -0.35% |
| 2016/09/10 | 10.2412 | 0.0032 | 0.03% |
| 2016/09/09 | 10.2380 | -0.0924 | -0.89% |
| 2016/09/08 | 10.3304 | -0.0127 | -0.12% |
| 2016/09/07 | 10.3431 | 0.0230 | 0.22% |
| 2016/09/06 | 10.3201 | 0.0288 | 0.28% |
| 2016/09/05 | 10.2913 | 0.0193 | 0.19% |
| 2016/09/02 | 10.2720 | 0.0316 | 0.31% |
| 2016/09/01 | 10.2404 | -0.0125 | -0.12% |
| 2016/08/31 | 10.2529 | 0.0005 | 0.01% |
| 2016/08/30 | 10.2524 | 0.0099 | 0.10% |
| 2016/08/29 | 10.2425 | 0.0034 | 0.03% |
| 2016/08/26 | 10.2391 | -0.0197 | -0.19% |
| 2016/08/25 | 10.2588 | -0.0084 | -0.08% |
| 2016/08/24 | 10.2672 | 0.0017 | 0.02% |
| 2016/08/23 | 10.2655 | -0.0103 | -0.10% |
| 2016/08/22 | 10.2758 | 0.0012 | 0.01% |
| 2016/08/19 | 10.2746 | -0.0074 | -0.07% |
| 2016/08/18 | 10.2820 | 0.0123 | 0.12% |
| 2016/08/17 | 10.2697 | -0.0070 | -0.07% |
| 2016/08/16 | 10.2767 | -0.0442 | -0.43% |
| 2016/08/15 | 10.3209 | 0.0110 | 0.11% |
| 2016/08/12 | 10.3099 | 0.0119 | 0.12% |
| 2016/08/11 | 10.2980 | 0.0187 | 0.18% |
| 2016/08/10 | 10.2793 | 0.0012 | 0.01% |
| 2016/08/09 | 10.2781 | 0.0247 | 0.24% |
| 2016/08/08 | 10.2534 | 0.0343 | 0.34% |
| 2016/08/05 | 10.2191 | 0.0352 | 0.35% |
| 2016/08/04 | 10.1839 | 0.0349 | 0.34% |
| 2016/08/03 | 10.1490 | -0.0046 | -0.05% |
| 2016/08/02 | 10.1536 | -0.0639 | -0.63% |
| 2016/08/01 | 10.2175 | -0.0032 | -0.03% |
| 2016/07/29 | 10.2207 | 0.0090 | 0.09% |
| 2016/07/28 | 10.2117 | -0.0109 | -0.11% |
| 2016/07/27 | 10.2226 | 0.0208 | 0.20% |
| 2016/07/26 | 10.2018 | -0.0280 | -0.27% |
| 2016/07/25 | 10.2298 | -0.0086 | -0.08% |
| 2016/07/22 | 10.2384 | 0.0102 | 0.10% |
| 2016/07/21 | 10.2282 | -0.0024 | -0.02% |
| 2016/07/20 | 10.2306 | 0.0154 | 0.15% |
| 2016/07/19 | 10.2152 | 0.0030 | 0.03% |
| 2016/07/18 | 10.2122 | 0.0007 | 0.01% |
| 2016/07/15 | 10.2115 | -0.0016 | -0.02% |
| 2016/07/14 | 10.2131 | 0.0238 | 0.23% |
| 2016/07/13 | 10.1893 | 0.0088 | 0.09% |
| 2016/07/12 | 10.1805 | 0.0878 | 0.87% |
| 2016/07/11 | 10.0927 | 0.1229 | 1.23% |
| 2016/07/07 | 9.9698 | 0.0246 | 0.25% |
| 2016/07/06 | 9.9452 | -0.0586 | -0.59% |
| 2016/07/05 | 10.0038 | -0.0604 | -0.60% |
| 2016/07/04 | 10.0642 | 0.0126 | 0.13% |
| 2016/07/01 | 10.0516 | 0.0529 | 0.53% |
| 2016/06/30 | 9.9987 | 0.0665 | 0.67% |
| 2016/06/29 | 9.9322 | 0.1254 | 1.28% |
| 2016/06/28 | 9.8068 | 0.0438 | 0.45% |
| 2016/06/27 | 9.7630 | -0.1520 | -1.53% |
| 2016/06/24 | 9.9150 | -0.2215 | -2.19% |
| 2016/06/23 | 10.1365 | 0.0397 | 0.39% |
| 2016/06/22 | 10.0968 | 0.0010 | 0.01% |
| 2016/06/21 | 10.0958 | 0.0346 | 0.34% |
| 2016/06/20 | 10.0612 | 0.0937 | 0.94% |
| 2016/06/17 | 9.9675 | 0.0153 | 0.15% |
| 2016/06/16 | 9.9522 | -0.0431 | -0.43% |
| 2016/06/15 | 9.9953 | 0.0002 | 0.00% |
| 2016/06/14 | 9.9951 | -0.0521 | -0.52% |
| 2016/06/13 | 10.0472 | -0.1814 | -1.77% |
| 2016/06/08 | 10.2286 | 0.0287 | 0.28% |
| 2016/06/07 | 10.1999 | 0.0462 | 0.46% |
| 2016/06/06 | 10.1537 | 0.0205 | 0.20% |
| 2016/06/04 | 10.1332 | -0.0252 | -0.25% |
| 2016/06/03 | 10.1584 | 0.0043 | 0.04% |
| 2016/06/02 | 10.1541 | -0.0108 | -0.11% |
| 2016/06/01 | 10.1649 | -0.0118 | -0.12% |
| 2016/05/31 | 10.1767 | -0.0002 | 0.00% |
| 2016/05/30 | 10.1769 | 0.0133 | 0.13% |
| 2016/05/27 | 10.1636 | 0.0078 | 0.08% |
| 2016/05/26 | 10.1558 | 0.0165 | 0.16% |
| 2016/05/25 | 10.1393 | 0.0620 | 0.62% |
| 2016/05/24 | 10.0773 | 0.0362 | 0.36% |
| 2016/05/23 | 10.0411 | 0.0027 | 0.03% |
| 2016/05/20 | 10.0384 | 0.0262 | 0.26% |
| 2016/05/19 | 10.0122 | -0.0203 | -0.20% |
| 2016/05/18 | 10.0325 | -0.0104 | -0.10% |
| 2016/05/17 | 10.0429 | 0.0157 | 0.16% |
| 2016/05/16 | 10.0272 | 0.0104 | 0.10% |
| 2016/05/13 | 10.0168 | -0.0371 | -0.37% |
| 2016/05/12 | 10.0539 | 0.0137 | 0.14% |
| 2016/05/11 | 10.0402 | 0.0027 | 0.03% |
| 2016/05/10 | 10.0375 | 0.0495 | 0.50% |
| 2016/05/09 | 9.9880 | 0.0242 | 0.24% |
| 2016/05/06 | 9.9638 | -0.0153 | -0.15% |
| 2016/05/05 | 9.9791 | -0.0105 | -0.11% |
| 2016/05/04 | 9.9896 | -0.0288 | -0.29% |
| 2016/05/03 | 10.0184 | -0.0762 | -0.75% |
| 2016/04/29 | 10.0946 | -0.0267 | -0.26% |
| 2016/04/28 | 10.1213 | -0.0526 | -0.52% |
| 2016/04/27 | 10.1739 | 0.0004 | 0.00% |
| 2016/04/26 | 10.1735 | 0.0029 | 0.03% |
| 2016/04/25 | 10.1706 | -0.0165 | -0.16% |
| 2016/04/22 | 10.1871 | 0.0244 | 0.24% |
| 2016/04/21 | 10.1627 | -0.0059 | -0.06% |
| 2016/04/20 | 10.1686 | 0.0117 | 0.12% |
| 2016/04/19 | 10.1569 | 0.0635 | 0.63% |
| 2016/04/18 | 10.0934 | -0.0020 | -0.02% |
| 2016/04/15 | 10.0954 | -0.0136 | -0.13% |
| 2016/04/14 | 10.1090 | 0.0300 | 0.30% |
| 2016/04/13 | 10.0790 | 0.0708 | 0.71% |
| 2016/04/12 | 10.0082 | 0.0320 | 0.32% |
| 2016/04/11 | 9.9762 | 0.0107 | 0.11% |
| 2016/04/08 | 9.9655 | 0.0209 | 0.21% |
| 2016/04/07 | 9.9446 | -0.0126 | -0.13% |
| 2016/04/06 | 9.9572 | -0.0196 | -0.20% |
| 2016/04/01 | 9.9768 | -0.0124 | -0.12% |
| 2016/03/31 | 9.9892 | -0.0046 | 0.05% |
| 2016/03/30 | 9.9938 | -0.0103 | 0.10% |
| 2016/03/29 | 10.0041 | -0.0013 | 0.01% |
| 2016/03/28 | 10.0054 | -0.0030 | 0.03% |
| 2016/03/25 | 10.0084 | 0.0011 | 0.01% |
| 2016/03/24 | 10.0073 | 0.0034 | 0.03% |
| 2016/03/23 | 10.0039 | 0.0041 | 0.04% |
| 2016/03/22 | 9.9998 | 0.0000 | 0.00% |
| 產業配置 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/03/31
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 | 柏瑞環球多元資產基金A(新台幣/累積) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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