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 |
|---|
| 3.89% |
| 3個月 |
|---|
| 4.88% |
| 6個月 |
|---|
| 10.05% |
| 1年 |
|---|
| 12.42% |
| 2年 |
|---|
| 20.82% |
| 3年 |
|---|
| 28.51% |
| 5年 |
|---|
| 16.01% |
| 成立至今 |
|---|
| 22.14% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 3.89% | 4.88% | 10.05% | 12.42% | 20.82% | 28.51% | 16.01% | 22.14% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 7.5146 | 0.0302 | 0.40% |
| 2026/03/31 | 7.4844 | 0.1025 | 1.39% |
| 2026/03/30 | 7.3819 | -0.0134 | -0.18% |
| 2026/03/27 | 7.3953 | -0.0720 | -0.96% |
| 2026/03/26 | 7.4673 | -0.1032 | -1.36% |
| 2026/03/25 | 7.5705 | 0.0546 | 0.73% |
| 2026/03/24 | 7.5159 | -0.0182 | -0.24% |
| 2026/03/23 | 7.5341 | 0.0458 | 0.61% |
| 2026/03/20 | 7.4883 | -0.0784 | -1.04% |
| 2026/03/19 | 7.5667 | -0.0706 | -0.92% |
| 2026/03/18 | 7.6373 | -0.0650 | -0.84% |
| 2026/03/17 | 7.7023 | 0.0226 | 0.29% |
| 2026/03/16 | 7.6797 | 0.0498 | 0.65% |
| 2026/03/13 | 7.6299 | -0.0464 | -0.60% |
| 2026/03/12 | 7.6763 | -0.1015 | -1.31% |
| 2026/03/11 | 7.7778 | -0.0355 | -0.45% |
| 2026/03/10 | 7.8133 | 0.0456 | 0.59% |
| 2026/03/09 | 7.7677 | 0.0249 | 0.32% |
| 2026/03/06 | 7.7428 | -0.0549 | -0.70% |
| 2026/03/05 | 7.7977 | -0.0695 | -0.88% |
| 2026/03/04 | 7.8672 | 0.0588 | 0.75% |
| 2026/03/03 | 7.8084 | -0.1573 | -1.97% |
| 2026/03/02 | 7.9657 | -0.0647 | -0.81% |
| 2026/02/26 | 8.0304 | 0.0014 | 0.02% |
| 2026/02/25 | 8.0290 | 0.0337 | 0.42% |
| 2026/02/24 | 7.9953 | 0.0156 | 0.20% |
| 2026/02/23 | 7.9797 | 0.0319 | 0.40% |
| 2026/02/13 | 7.9478 | 0.0236 | 0.30% |
| 2026/02/12 | 7.9242 | -0.0954 | -1.19% |
| 2026/02/11 | 8.0196 | -0.0206 | -0.26% |
| 2026/02/10 | 8.0402 | -0.0040 | -0.05% |
| 2026/02/09 | 8.0442 | 0.0734 | 0.92% |
| 2026/02/06 | 7.9708 | 0.1066 | 1.36% |
| 2026/02/05 | 7.8642 | -0.0806 | -1.01% |
| 2026/02/04 | 7.9448 | -0.0231 | -0.29% |
| 2026/02/03 | 7.9679 | 0.0272 | 0.34% |
| 2026/02/02 | 7.9407 | -0.0486 | -0.61% |
| 2026/01/30 | 7.9893 | -0.0868 | -1.07% |
| 2026/01/29 | 8.0761 | -0.0220 | -0.27% |
| 2026/01/28 | 8.0981 | 0.0096 | 0.12% |
| 2026/01/27 | 8.0885 | 0.0506 | 0.63% |
| 2026/01/26 | 8.0379 | 0.0434 | 0.54% |
| 2026/01/23 | 7.9945 | 0.0034 | 0.04% |
| 2026/01/22 | 7.9911 | 0.0490 | 0.62% |
| 2026/01/21 | 7.9421 | 0.0370 | 0.47% |
| 2026/01/20 | 7.9051 | -0.0334 | -0.42% |
| 2026/01/19 | 7.9385 | -0.0142 | -0.18% |
| 2026/01/16 | 7.9527 | -0.0119 | -0.15% |
| 2026/01/15 | 7.9646 | 0.0085 | 0.11% |
| 2026/01/14 | 7.9561 | -0.0147 | -0.18% |
| 2026/01/13 | 7.9708 | -0.0142 | -0.18% |
| 2026/01/12 | 7.9850 | 0.0490 | 0.62% |
| 2026/01/09 | 7.9360 | 0.0279 | 0.35% |
| 2026/01/08 | 7.9081 | 0.0014 | 0.02% |
| 2026/01/07 | 7.9067 | -0.0185 | -0.23% |
| 2026/01/06 | 7.9252 | 0.0429 | 0.54% |
| 2026/01/05 | 7.8823 | 0.0857 | 1.10% |
| 2026/01/02 | 7.7966 | -0.0082 | -0.11% |
| 2025/12/31 | 7.8048 | -0.0341 | -0.44% |
| 2025/12/30 | 7.8389 | -0.0056 | -0.07% |
| 2025/12/29 | 7.8445 | -0.0423 | -0.54% |
| 2025/12/26 | 7.8868 | 0.0059 | 0.07% |
| 2025/12/24 | 7.8809 | 0.0057 | 0.07% |
| 2025/12/23 | 7.8752 | 0.0174 | 0.22% |
| 2025/12/22 | 7.8578 | 0.0556 | 0.71% |
| 2025/12/19 | 7.8022 | 0.0379 | 0.49% |
| 2025/12/18 | 7.7643 | 0.0157 | 0.20% |
| 2025/12/17 | 7.7486 | -0.0233 | -0.30% |
| 2025/12/16 | 7.7719 | -0.0088 | -0.11% |
| 2025/12/15 | 7.7807 | -0.0038 | -0.05% |
| 2025/12/12 | 7.7845 | -0.0245 | -0.31% |
| 2025/12/11 | 7.8090 | 0.0414 | 0.53% |
| 2025/12/10 | 7.7676 | 0.0315 | 0.41% |
| 2025/12/09 | 7.7361 | -0.0041 | -0.05% |
| 2025/12/08 | 7.7402 | -0.0161 | -0.21% |
| 2025/12/05 | 7.7563 | 0.0044 | 0.06% |
| 2025/12/04 | 7.7519 | 0.0159 | 0.21% |
| 2025/12/03 | 7.7360 | 0.0055 | 0.07% |
| 2025/12/02 | 7.7305 | 0.0141 | 0.18% |
| 2025/12/01 | 7.7164 | -0.0523 | -0.67% |
| 2025/11/28 | 7.7687 | 0.0388 | 0.50% |
| 2025/11/27 | 7.7299 | 0.0029 | 0.04% |
| 2025/11/26 | 7.7270 | 0.0365 | 0.47% |
| 2025/11/25 | 7.6905 | 0.0535 | 0.70% |
| 2025/11/24 | 7.6370 | 0.0687 | 0.91% |
| 2025/11/21 | 7.5683 | -0.0107 | -0.14% |
| 2025/11/20 | 7.5790 | -0.0303 | -0.40% |
| 2025/11/19 | 7.6093 | 0.0125 | 0.16% |
| 2025/11/18 | 7.5968 | -0.0473 | -0.62% |
| 2025/11/17 | 7.6441 | -0.0424 | -0.55% |
| 2025/11/14 | 7.6865 | -0.0475 | -0.61% |
| 2025/11/13 | 7.7340 | -0.0635 | -0.81% |
| 2025/11/12 | 7.7975 | 0.0211 | 0.27% |
| 2025/11/11 | 7.7764 | 0.0245 | 0.32% |
| 2025/11/10 | 7.7519 | 0.0931 | 1.22% |
| 2025/11/07 | 7.6588 | -0.0020 | -0.03% |
| 2025/11/06 | 7.6608 | -0.0301 | -0.39% |
| 2025/11/05 | 7.6909 | 0.0070 | 0.09% |
| 2025/11/04 | 7.6839 | -0.0618 | -0.80% |
| 2025/11/03 | 7.7457 | -0.0246 | -0.32% |
| 2025/10/31 | 7.7703 | 0.0019 | 0.02% |
| 2025/10/30 | 7.7684 | -0.0169 | -0.22% |
| 2025/10/29 | 7.7853 | -0.0059 | -0.08% |
| 2025/10/28 | 7.7912 | -0.0102 | -0.13% |
| 2025/10/27 | 7.8014 | 0.0473 | 0.61% |
| 2025/10/23 | 7.7541 | 0.0370 | 0.48% |
| 2025/10/22 | 7.7171 | -0.0189 | -0.24% |
| 2025/10/21 | 7.7360 | -0.0372 | -0.48% |
| 2025/10/20 | 7.7732 | 0.0878 | 1.14% |
| 2025/10/17 | 7.6854 | -0.0251 | -0.33% |
| 2025/10/16 | 7.7105 | -0.0013 | -0.02% |
| 2025/10/15 | 7.7118 | 0.0332 | 0.43% |
| 2025/10/14 | 7.6786 | -0.0054 | -0.07% |
| 2025/10/13 | 7.6840 | -0.0264 | -0.34% |
| 2025/10/09 | 7.7104 | -0.0323 | -0.42% |
| 2025/10/08 | 7.7427 | 0.0298 | 0.39% |
| 2025/10/07 | 7.7129 | 0.0166 | 0.22% |
| 2025/10/03 | 7.6963 | 0.0193 | 0.25% |
| 2025/10/02 | 7.6770 | 0.0109 | 0.14% |
| 2025/10/01 | 7.6661 | -0.0311 | -0.40% |
| 2025/09/30 | 7.6972 | 0.0488 | 0.64% |
| 2025/09/26 | 7.6484 | 0.0377 | 0.50% |
| 2025/09/25 | 7.6107 | -0.0220 | -0.29% |
| 2025/09/24 | 7.6327 | -0.0190 | -0.25% |
| 2025/09/23 | 7.6517 | 0.0016 | 0.02% |
| 2025/09/22 | 7.6501 | 0.0249 | 0.33% |
| 2025/09/19 | 7.6252 | 0.0253 | 0.33% |
| 2025/09/18 | 7.5999 | 0.0120 | 0.16% |
| 2025/09/17 | 7.5879 | 0.0018 | 0.02% |
| 2025/09/16 | 7.5861 | -0.0001 | 0.00% |
| 2025/09/15 | 7.5862 | 0.0273 | 0.36% |
| 2025/09/12 | 7.5589 | -0.0191 | -0.25% |
| 2025/09/11 | 7.5780 | 0.0402 | 0.53% |
| 2025/09/10 | 7.5378 | 0.0078 | 0.10% |
| 2025/09/09 | 7.5300 | -0.0106 | -0.14% |
| 2025/09/08 | 7.5406 | 0.0148 | 0.20% |
| 2025/09/05 | 7.5258 | 0.0329 | 0.44% |
| 2025/09/04 | 7.4929 | 0.0194 | 0.26% |
| 2025/09/03 | 7.4735 | 0.0282 | 0.38% |
| 2025/09/02 | 7.4453 | -0.0391 | -0.52% |
| 2025/09/01 | 7.4844 | -0.0306 | -0.41% |
| 2025/08/29 | 7.5150 | -0.0141 | -0.19% |
| 2025/08/28 | 7.5291 | 0.0297 | 0.40% |
| 2025/08/27 | 7.4994 | -0.0011 | -0.01% |
| 2025/08/26 | 7.5005 | 0.0147 | 0.20% |
| 2025/08/25 | 7.4858 | -0.0106 | -0.14% |
| 2025/08/22 | 7.4964 | 0.0683 | 0.92% |
| 2025/08/21 | 7.4281 | 0.0050 | 0.07% |
| 2025/08/20 | 7.4231 | 0.0032 | 0.04% |
| 2025/08/19 | 7.4199 | -0.0097 | -0.13% |
| 2025/08/18 | 7.4296 | 0.0118 | 0.16% |
| 2025/08/15 | 7.4178 | 0.0015 | 0.02% |
| 2025/08/14 | 7.4163 | -0.0214 | -0.29% |
| 2025/08/13 | 7.4377 | 0.0384 | 0.52% |
| 2025/08/12 | 7.3993 | 0.0453 | 0.62% |
| 2025/08/11 | 7.3540 | -0.0082 | -0.11% |
| 2025/08/08 | 7.3622 | 0.0052 | 0.07% |
| 2025/08/07 | 7.3570 | -0.0113 | -0.15% |
| 2025/08/06 | 7.3683 | 0.0316 | 0.43% |
| 2025/08/05 | 7.3367 | 0.0078 | 0.11% |
| 2025/08/04 | 7.3289 | 0.0403 | 0.55% |
| 2025/08/01 | 7.2886 | -0.0795 | -1.08% |
| 2025/07/31 | 7.3681 | 0.0174 | 0.24% |
| 2025/07/30 | 7.3507 | -0.0313 | -0.42% |
| 2025/07/29 | 7.3820 | 0.0091 | 0.12% |
| 2025/07/28 | 7.3729 | -0.0132 | -0.18% |
| 2025/07/25 | 7.3861 | 0.0003 | 0.00% |
| 2025/07/24 | 7.3858 | 0.0122 | 0.17% |
| 2025/07/23 | 7.3736 | 0.0261 | 0.36% |
| 2025/07/22 | 7.3475 | 0.0031 | 0.04% |
| 2025/07/21 | 7.3444 | 0.0170 | 0.23% |
| 2025/07/18 | 7.3274 | 0.0165 | 0.23% |
| 2025/07/17 | 7.3109 | 0.0277 | 0.38% |
| 2025/07/16 | 7.2832 | 0.0031 | 0.04% |
| 2025/07/15 | 7.2801 | 0.0033 | 0.05% |
| 2025/07/14 | 7.2768 | 0.0137 | 0.19% |
| 2025/07/11 | 7.2631 | -0.0243 | -0.33% |
| 2025/07/10 | 7.2874 | -0.0001 | 0.00% |
| 2025/07/09 | 7.2875 | 0.0317 | 0.44% |
| 2025/07/08 | 7.2558 | -0.0080 | -0.11% |
| 2025/07/07 | 7.2638 | 0.0012 | 0.02% |
| 2025/07/04 | 7.2626 | 0.0096 | 0.13% |
| 2025/07/03 | 7.2530 | 0.0101 | 0.14% |
| 2025/07/02 | 7.2429 | -0.0334 | -0.46% |
| 2025/07/01 | 7.2763 | -0.1281 | -1.73% |
| 2025/06/30 | 7.4044 | 0.1234 | 1.69% |
| 2025/06/27 | 7.2810 | 0.0238 | 0.33% |
| 2025/06/26 | 7.2572 | 0.0149 | 0.21% |
| 2025/06/25 | 7.2423 | 0.0010 | 0.01% |
| 2025/06/24 | 7.2413 | 0.0362 | 0.50% |
| 2025/06/23 | 7.2051 | 0.0413 | 0.58% |
| 2025/06/20 | 7.1638 | -0.0060 | -0.08% |
| 2025/06/19 | 7.1698 | -0.0120 | -0.17% |
| 2025/06/18 | 7.1818 | -0.0179 | -0.25% |
| 2025/06/17 | 7.1997 | -0.0230 | -0.32% |
| 2025/06/16 | 7.2227 | 0.0127 | 0.18% |
| 2025/06/13 | 7.2100 | -0.0425 | -0.59% |
| 2025/06/12 | 7.2525 | -0.0161 | -0.22% |
| 2025/06/11 | 7.2686 | 0.0079 | 0.11% |
| 2025/06/10 | 7.2607 | 0.0069 | 0.10% |
| 2025/06/09 | 7.2538 | 0.0064 | 0.09% |
| 2025/06/06 | 7.2474 | 0.0120 | 0.17% |
| 2025/06/05 | 7.2354 | 0.0075 | 0.10% |
| 2025/06/04 | 7.2279 | 0.0150 | 0.21% |
| 2025/06/03 | 7.2129 | 0.0235 | 0.33% |
| 2025/06/02 | 7.1894 | -0.0118 | -0.16% |
| 2025/05/29 | 7.2012 | 0.0106 | 0.15% |
| 2025/05/28 | 7.1906 | -0.0177 | -0.25% |
| 2025/05/27 | 7.2083 | 0.0522 | 0.73% |
| 2025/05/26 | 7.1561 | 0.0115 | 0.16% |
| 2025/05/23 | 7.1446 | -0.0225 | -0.31% |
| 2025/05/22 | 7.1671 | -0.0318 | -0.44% |
| 2025/05/21 | 7.1989 | -0.0368 | -0.51% |
| 2025/05/20 | 7.2357 | -0.0019 | -0.03% |
| 2025/05/19 | 7.2376 | 0.0136 | 0.19% |
| 2025/05/16 | 7.2240 | 0.0254 | 0.35% |
| 2025/05/15 | 7.1986 | 0.0030 | 0.04% |
| 2025/05/14 | 7.1956 | -0.0053 | -0.07% |
| 2025/05/13 | 7.2009 | 0.0498 | 0.70% |
| 2025/05/12 | 7.1511 | 0.0593 | 0.84% |
| 2025/05/09 | 7.0918 | -0.0031 | -0.04% |
| 2025/05/08 | 7.0949 | 0.0136 | 0.19% |
| 2025/05/07 | 7.0813 | 0.0044 | 0.06% |
| 2025/05/06 | 7.0769 | 0.0028 | 0.04% |
| 2025/05/05 | 7.0741 | -0.0953 | -1.33% |
| 2025/05/02 | 7.1694 | -0.0467 | -0.65% |
| 2025/04/30 | 7.2161 | -0.0369 | -0.51% |
| 2025/04/29 | 7.2530 | -0.0083 | -0.11% |
| 2025/04/28 | 7.2613 | 0.0203 | 0.28% |
| 2025/04/25 | 7.2410 | 0.0278 | 0.39% |
| 2025/04/24 | 7.2132 | 0.0628 | 0.88% |
| 2025/04/23 | 7.1504 | 0.0685 | 0.97% |
| 2025/04/22 | 7.0819 | 0.0389 | 0.55% |
| 2025/04/21 | 7.0430 | -0.0463 | -0.65% |
| 2025/04/18 | 7.0893 | 0.0071 | 0.10% |
| 2025/04/17 | 7.0822 | 0.0010 | 0.01% |
| 2025/04/16 | 7.0812 | -0.0364 | -0.51% |
| 2025/04/15 | 7.1176 | 0.0105 | 0.15% |
| 2025/04/14 | 7.1071 | 0.0461 | 0.65% |
| 2025/04/11 | 7.0610 | 0.0368 | 0.52% |
| 2025/04/10 | 7.0242 | 0.0172 | 0.25% |
| 2025/04/09 | 7.0070 | 0.1286 | 1.87% |
| 2025/04/08 | 6.8784 | 0.0039 | 0.06% |
| 2025/04/07 | 6.8745 | -0.4971 | -6.74% |
| 2025/04/02 | 7.3716 | 0.0136 | 0.18% |
| 2025/04/01 | 7.3580 | -0.0058 | -0.08% |
| 2025/03/31 | 7.3638 | -0.0195 | -0.26% |
| 2025/03/28 | 7.3833 | -0.0811 | -1.09% |
| 2025/03/27 | 7.4644 | -0.0228 | -0.30% |
| 2025/03/26 | 7.4872 | -0.0445 | -0.59% |
| 2025/03/25 | 7.5317 | 0.0218 | 0.29% |
| 2025/03/24 | 7.5099 | 0.0707 | 0.95% |
| 2025/03/21 | 7.4392 | -0.0349 | -0.47% |
| 2025/03/20 | 7.4741 | -0.0200 | -0.27% |
| 2025/03/19 | 7.4941 | 0.0519 | 0.70% |
| 2025/03/18 | 7.4422 | -0.0182 | -0.24% |
| 2025/03/17 | 7.4604 | 0.0618 | 0.84% |
| 2025/03/14 | 7.3986 | 0.0842 | 1.15% |
| 2025/03/13 | 7.3144 | -0.0311 | -0.42% |
| 2025/03/12 | 7.3455 | 0.0273 | 0.37% |
| 2025/03/11 | 7.3182 | -0.0197 | -0.27% |
| 2025/03/10 | 7.3379 | -0.1161 | -1.56% |
| 2025/03/07 | 7.4540 | -0.0166 | -0.22% |
| 2025/03/06 | 7.4706 | -0.0537 | -0.71% |
| 2025/03/05 | 7.5243 | 0.0437 | 0.58% |
| 2025/03/04 | 7.4806 | -0.0798 | -1.06% |
| 2025/03/03 | 7.5604 | -0.0289 | -0.38% |
| 2025/02/27 | 7.5893 | -0.0445 | -0.58% |
| 2025/02/26 | 7.6338 | 0.0284 | 0.37% |
| 2025/02/25 | 7.6054 | -0.0059 | -0.08% |
| 2025/02/24 | 7.6113 | -0.0518 | -0.68% |
| 2025/02/21 | 7.6631 | -0.0647 | -0.84% |
| 2025/02/20 | 7.7278 | -0.0293 | -0.38% |
| 2025/02/19 | 7.7571 | -0.0214 | -0.28% |
| 2025/02/18 | 7.7785 | 0.0298 | 0.38% |
| 2025/02/17 | 7.7487 | -0.0055 | -0.07% |
| 2025/02/14 | 7.7542 | 0.0077 | 0.10% |
| 2025/02/13 | 7.7465 | 0.0459 | 0.60% |
| 2025/02/12 | 7.7006 | -0.0275 | -0.36% |
| 2025/02/11 | 7.7281 | -0.0144 | -0.19% |
| 2025/02/10 | 7.7425 | 0.0186 | 0.24% |
| 2025/02/08 | 7.7239 | 0.0020 | 0.03% |
| 2025/02/07 | 7.7219 | -0.0319 | -0.41% |
| 2025/02/06 | 7.7538 | 0.0255 | 0.33% |
| 2025/02/05 | 7.7283 | 0.0173 | 0.22% |
| 2025/02/04 | 7.7110 | 0.0453 | 0.59% |
| 2025/02/03 | 7.6657 | -0.0926 | -1.19% |
| 2025/01/24 | 7.7583 | 0.0040 | 0.05% |
| 2025/01/23 | 7.7543 | 0.0027 | 0.03% |
| 2025/01/22 | 7.7516 | 0.0326 | 0.42% |
| 2025/01/21 | 7.7190 | 0.0361 | 0.47% |
| 2025/01/20 | 7.6829 | -0.0070 | -0.09% |
| 2025/01/17 | 7.6899 | 0.0355 | 0.46% |
| 2025/01/16 | 7.6544 | -0.0008 | -0.01% |
| 2025/01/15 | 7.6552 | 0.1102 | 1.46% |
| 2025/01/14 | 7.5450 | 0.0216 | 0.29% |
| 2025/01/13 | 7.5234 | -0.0044 | -0.06% |
| 2025/01/10 | 7.5278 | -0.0737 | -0.97% |
| 2025/01/09 | 7.6015 | 0.0014 | 0.02% |
| 2025/01/08 | 7.6001 | -0.0061 | -0.08% |
| 2025/01/07 | 7.6062 | -0.0461 | -0.60% |
| 2025/01/06 | 7.6523 | 0.0371 | 0.49% |
| 2025/01/03 | 7.6152 | 0.0385 | 0.51% |
| 2025/01/02 | 7.5767 | -0.0294 | -0.39% |
| 2024/12/31 | 7.6061 | 0.0103 | 0.14% |
| 2024/12/30 | 7.5958 | -0.0595 | -0.78% |
| 2024/12/27 | 7.6553 | -0.0179 | -0.23% |
| 2024/12/26 | 7.6732 | 0.0088 | 0.11% |
| 2024/12/25 | 7.6644 | 0.0002 | 0.00% |
| 2024/12/24 | 7.6642 | 0.0316 | 0.41% |
| 2024/12/23 | 7.6326 | 0.0319 | 0.42% |
| 2024/12/20 | 7.6007 | 0.0176 | 0.23% |
| 2024/12/19 | 7.5831 | -0.0363 | -0.48% |
| 2024/12/18 | 7.6194 | -0.1201 | -1.55% |
| 2024/12/17 | 7.7395 | -0.0328 | -0.42% |
| 2024/12/16 | 7.7723 | 0.0031 | 0.04% |
| 2024/12/13 | 7.7692 | -0.0132 | -0.17% |
| 2024/12/12 | 7.7824 | -0.0270 | -0.35% |
| 2024/12/11 | 7.8094 | 0.0335 | 0.43% |
| 2024/12/10 | 7.7759 | -0.0319 | -0.41% |
| 2024/12/09 | 7.8078 | -0.0153 | -0.20% |
| 2024/12/06 | 7.8231 | 0.0103 | 0.13% |
| 2024/12/05 | 7.8128 | -0.0088 | -0.11% |
| 2024/12/04 | 7.8216 | 0.0289 | 0.37% |
| 2024/12/03 | 7.7927 | -0.0002 | 0.00% |
| 2024/12/02 | 7.7929 | -0.0119 | -0.15% |
| 2024/11/29 | 7.8048 | 0.0154 | 0.20% |
| 2024/11/28 | 7.7894 | -0.0001 | 0.00% |
| 2024/11/27 | 7.7895 | -0.0025 | -0.03% |
| 2024/11/26 | 7.7920 | 0.0044 | 0.06% |
| 2024/11/25 | 7.7876 | 0.0217 | 0.28% |
| 2024/11/22 | 7.7659 | 0.0409 | 0.53% |
| 2024/11/21 | 7.7250 | 0.0402 | 0.52% |
| 2024/11/20 | 7.6848 | 0.0188 | 0.25% |
| 2024/11/19 | 7.6660 | -0.0036 | -0.05% |
| 2024/11/18 | 7.6696 | 0.0109 | 0.14% |
| 2024/11/15 | 7.6587 | -0.0703 | -0.91% |
| 2024/11/14 | 7.7290 | -0.0139 | -0.18% |
| 2024/11/13 | 7.7429 | -0.0073 | -0.09% |
| 2024/11/12 | 7.7502 | -0.0059 | -0.08% |
| 2024/11/11 | 7.7561 | 0.0206 | 0.27% |
| 2024/11/08 | 7.7355 | -0.0138 | -0.18% |
| 2024/11/07 | 7.7493 | 0.0587 | 0.76% |
| 2024/11/06 | 7.6906 | 0.1146 | 1.51% |
| 2024/11/05 | 7.5760 | 0.0470 | 0.62% |
| 2024/11/04 | 7.5290 | -0.0057 | -0.08% |
| 2024/11/01 | 7.5347 | -0.1228 | -1.60% |
| 2024/10/30 | 7.6575 | -0.0162 | -0.21% |
| 2024/10/29 | 7.6737 | 0.0185 | 0.24% |
| 2024/10/28 | 7.6552 | 0.0113 | 0.15% |
| 2024/10/25 | 7.6439 | -0.0014 | -0.02% |
| 2024/10/24 | 7.6453 | 0.0012 | 0.02% |
| 2024/10/23 | 7.6441 | -0.0302 | -0.39% |
| 2024/10/22 | 7.6743 | -0.0082 | -0.11% |
| 2024/10/21 | 7.6825 | -0.0394 | -0.51% |
| 2024/10/18 | 7.7219 | 0.0087 | 0.11% |
| 2024/10/17 | 7.7132 | 0.0017 | 0.02% |
| 2024/10/16 | 7.7115 | -0.0039 | -0.05% |
| 2024/10/15 | 7.7154 | -0.0121 | -0.16% |
| 2024/10/14 | 7.7275 | 0.0231 | 0.30% |
| 2024/10/11 | 7.7044 | 0.0362 | 0.47% |
| 2024/10/09 | 7.6682 | 0.0085 | 0.11% |
| 2024/10/08 | 7.6597 | 0.0130 | 0.17% |
| 2024/10/07 | 7.6467 | -0.0094 | -0.12% |
| 2024/10/04 | 7.6561 | -0.0169 | -0.22% |
| 2024/10/01 | 7.6730 | -0.0245 | -0.32% |
| 2024/09/30 | 7.6975 | -0.0316 | -0.41% |
| 2024/09/27 | 7.7291 | -0.0121 | -0.16% |
| 2024/09/26 | 7.7412 | 0.0365 | 0.47% |
| 2024/09/25 | 7.7047 | -0.0312 | -0.40% |
| 2024/09/24 | 7.7359 | 0.0091 | 0.12% |
| 2024/09/23 | 7.7268 | 0.0096 | 0.12% |
| 2024/09/20 | 7.7172 | -0.0110 | -0.14% |
| 2024/09/19 | 7.7282 | 0.0396 | 0.52% |
| 2024/09/18 | 7.6886 | -0.0529 | -0.68% |
| 2024/09/16 | 7.7415 | 0.0278 | 0.36% |
| 2024/09/13 | 7.7137 | 0.0216 | 0.28% |
| 2024/09/12 | 7.6921 | 0.0297 | 0.39% |
| 2024/09/11 | 7.6624 | -0.0084 | -0.11% |
| 2024/09/10 | 7.6708 | 0.0281 | 0.37% |
| 2024/09/09 | 7.6427 | 0.0353 | 0.46% |
| 2024/09/06 | 7.6074 | -0.0497 | -0.65% |
| 2024/09/05 | 7.6571 | -0.0117 | -0.15% |
| 2024/09/04 | 7.6688 | 0.0151 | 0.20% |
| 2024/09/03 | 7.6537 | 0.0040 | 0.05% |
| 2024/09/02 | 7.6497 | -0.0271 | -0.35% |
| 2024/08/30 | 7.6768 | -0.0103 | -0.13% |
| 2024/08/29 | 7.6871 | -0.0047 | -0.06% |
| 2024/08/28 | 7.6918 | -0.0100 | -0.13% |
| 2024/08/27 | 7.7018 | 0.0078 | 0.10% |
| 2024/08/26 | 7.6940 | -0.0193 | -0.25% |
| 2024/08/23 | 7.7133 | 0.0363 | 0.47% |
| 2024/08/22 | 7.6770 | -0.0240 | -0.31% |
| 2024/08/21 | 7.7010 | 0.0042 | 0.05% |
| 2024/08/20 | 7.6968 | 0.0256 | 0.33% |
| 2024/08/19 | 7.6712 | 0.0052 | 0.07% |
| 2024/08/16 | 7.6660 | 0.0368 | 0.48% |
| 2024/08/15 | 7.6292 | 0.0135 | 0.18% |
| 2024/08/14 | 7.6157 | 0.0156 | 0.21% |
| 2024/08/13 | 7.6001 | 0.0532 | 0.70% |
| 2024/08/12 | 7.5469 | 0.0135 | 0.18% |
| 2024/08/09 | 7.5334 | 0.0303 | 0.40% |
| 2024/08/08 | 7.5031 | 0.0017 | 0.02% |
| 2024/08/07 | 7.5014 | 0.0141 | 0.19% |
| 2024/08/06 | 7.4873 | -0.0201 | -0.27% |
| 2024/08/05 | 7.5074 | -0.1563 | -2.04% |
| 2024/08/02 | 7.6637 | -0.0900 | -1.16% |
| 2024/08/01 | 7.7537 | -0.0631 | -0.81% |
| 2024/07/31 | 7.8168 | 0.0648 | 0.84% |
| 2024/07/30 | 7.7520 | -0.0082 | -0.11% |
| 2024/07/29 | 7.7602 | 0.0122 | 0.16% |
| 2024/07/26 | 7.7480 | -0.0784 | -1.00% |
| 2024/07/23 | 7.8264 | 0.0060 | 0.08% |
| 2024/07/22 | 7.8204 | 0.0367 | 0.47% |
| 2024/07/19 | 7.7837 | -0.0456 | -0.58% |
| 2024/07/18 | 7.8293 | -0.0509 | -0.65% |
| 2024/07/17 | 7.8802 | -0.0545 | -0.69% |
| 2024/07/16 | 7.9347 | 0.0312 | 0.39% |
| 2024/07/15 | 7.9035 | -0.0023 | -0.03% |
| 2024/07/12 | 7.9058 | 0.0202 | 0.26% |
| 2024/07/11 | 7.8856 | 0.0248 | 0.32% |
| 2024/07/10 | 7.8608 | 0.0333 | 0.43% |
| 2024/07/09 | 7.8275 | 0.0023 | 0.03% |
| 2024/07/08 | 7.8252 | 0.0160 | 0.20% |
| 2024/07/05 | 7.8092 | 0.0320 | 0.41% |
| 2024/07/04 | 7.7772 | -0.0053 | -0.07% |
| 2024/07/03 | 7.7825 | 0.0577 | 0.75% |
| 2024/07/02 | 7.7248 | 0.0196 | 0.25% |
| 2024/07/01 | 7.7052 | -0.0544 | -0.70% |
| 2024/06/28 | 7.7596 | -0.0246 | -0.32% |
| 2024/06/27 | 7.7842 | 0.0091 | 0.12% |
| 2024/06/26 | 7.7751 | -0.0012 | -0.02% |
| 2024/06/25 | 7.7763 | 0.0106 | 0.14% |
| 2024/06/24 | 7.7657 | 0.0120 | 0.15% |
| 2024/06/21 | 7.7537 | -0.0231 | -0.30% |
| 2024/06/20 | 7.7768 | -0.0076 | -0.10% |
| 2024/06/19 | 7.7844 | 0.0016 | 0.02% |
| 2024/06/18 | 7.7828 | 0.0398 | 0.51% |
| 2024/06/17 | 7.7430 | -0.0017 | -0.02% |
| 2024/06/14 | 7.7447 | 0.0130 | 0.17% |
| 2024/06/13 | 7.7317 | -0.0077 | -0.10% |
| 2024/06/12 | 7.7394 | 0.0740 | 0.97% |
| 2024/06/11 | 7.6654 | 0.0205 | 0.27% |
| 2024/06/07 | 7.6449 | -0.0428 | -0.56% |
| 2024/06/06 | 7.6877 | 0.0180 | 0.23% |
| 2024/06/05 | 7.6697 | 0.0579 | 0.76% |
| 2024/06/04 | 7.6118 | -0.0021 | -0.03% |
| 2024/06/03 | 7.6139 | 0.0066 | 0.09% |
| 2024/05/31 | 7.6073 | 0.0034 | 0.04% |
| 2024/05/30 | 7.6039 | 0.0036 | 0.05% |
| 2024/05/29 | 7.6003 | -0.0431 | -0.56% |
| 2024/05/28 | 7.6434 | -0.0210 | -0.27% |
| 2024/05/27 | 7.6644 | -0.0001 | 0.00% |
| 2024/05/24 | 7.6645 | 0.0030 | 0.04% |
| 2024/05/23 | 7.6615 | -0.0265 | -0.34% |
| 2024/05/22 | 7.6880 | -0.0104 | -0.14% |
| 2024/05/21 | 7.6984 | 0.0153 | 0.20% |
| 2024/05/20 | 7.6831 | 0.0046 | 0.06% |
| 2024/05/17 | 7.6785 | -0.0007 | -0.01% |
| 2024/05/16 | 7.6792 | -0.0057 | -0.07% |
| 2024/05/15 | 7.6849 | 0.0630 | 0.83% |
| 2024/05/14 | 7.6219 | 0.0213 | 0.28% |
| 2024/05/13 | 7.6006 | 0.0017 | 0.02% |
| 2024/05/10 | 7.5989 | 0.0159 | 0.21% |
| 2024/05/09 | 7.5830 | 0.0241 | 0.32% |
| 2024/05/08 | 7.5589 | -0.0033 | -0.04% |
| 2024/05/07 | 7.5622 | 0.0250 | 0.33% |
| 2024/05/06 | 7.5372 | 0.0292 | 0.39% |
| 2024/05/03 | 7.5080 | 0.0599 | 0.80% |
| 2024/05/02 | 7.4481 | -0.0292 | -0.39% |
| 2024/04/30 | 7.4773 | -0.0418 | -0.56% |
| 2024/04/29 | 7.5191 | 0.0250 | 0.33% |
| 2024/04/26 | 7.4941 | 0.0611 | 0.82% |
| 2024/04/25 | 7.4330 | -0.0451 | -0.60% |
| 2024/04/24 | 7.4781 | 0.0094 | 0.13% |
| 2024/04/23 | 7.4687 | 0.0529 | 0.71% |
| 2024/04/22 | 7.4158 | 0.0163 | 0.22% |
| 2024/04/19 | 7.3995 | -0.0168 | -0.23% |
| 2024/04/18 | 7.4163 | -0.0355 | -0.48% |
| 2024/04/17 | 7.4518 | -0.0093 | -0.12% |
| 2024/04/16 | 7.4611 | -0.0527 | -0.70% |
| 2024/04/15 | 7.5138 | -0.0264 | -0.35% |
| 2024/04/12 | 7.5402 | -0.0224 | -0.30% |
| 2024/04/11 | 7.5626 | 0.0403 | 0.54% |
| 2024/04/10 | 7.5223 | -0.0706 | -0.93% |
| 2024/04/09 | 7.5929 | 0.0139 | 0.18% |
| 2024/04/08 | 7.5790 | 0.0032 | 0.04% |
| 2024/04/03 | 7.5758 | 0.0154 | 0.20% |
| 2024/04/02 | 7.5604 | -0.0337 | -0.44% |
| 2024/04/01 | 7.5941 | -0.0531 | -0.69% |
| 2024/03/29 | 7.6472 | 0.0004 | 0.01% |
| 2024/03/28 | 7.6468 | 0.0154 | 0.20% |
| 2024/03/27 | 7.6314 | 0.0271 | 0.36% |
| 2024/03/26 | 7.6043 | 0.0091 | 0.12% |
| 2024/03/25 | 7.5952 | -0.0296 | -0.39% |
| 2024/03/22 | 7.6248 | 0.0116 | 0.15% |
| 2024/03/21 | 7.6132 | 0.0498 | 0.66% |
| 2024/03/20 | 7.5634 | 0.0402 | 0.53% |
| 2024/03/19 | 7.5232 | 0.0100 | 0.13% |
| 2024/03/18 | 7.5132 | 0.0253 | 0.34% |
| 2024/03/15 | 7.4879 | -0.0201 | -0.27% |
| 2024/03/14 | 7.5080 | -0.0253 | -0.34% |
| 2024/03/13 | 7.5333 | -0.0043 | -0.06% |
| 2024/03/12 | 7.5376 | 0.0193 | 0.26% |
| 2024/03/11 | 7.5183 | -0.0424 | -0.56% |
| 2024/03/08 | 7.5607 | 0.0051 | 0.07% |
| 2024/03/07 | 7.5556 | 0.0305 | 0.41% |
| 2024/03/06 | 7.5251 | 0.0238 | 0.32% |
| 2024/03/05 | 7.5013 | -0.0156 | -0.21% |
| 2024/03/04 | 7.5169 | 0.0126 | 0.17% |
| 2024/03/01 | 7.5043 | 0.0085 | 0.11% |
| 2024/02/29 | 7.4958 | 0.0029 | 0.04% |
| 2024/02/27 | 7.4929 | -0.0087 | -0.12% |
| 2024/02/26 | 7.5016 | -0.0134 | -0.18% |
| 2024/02/23 | 7.5150 | 0.0395 | 0.53% |
| 2024/02/22 | 7.4755 | 0.0619 | 0.84% |
| 2024/02/21 | 7.4136 | -0.0141 | -0.19% |
| 2024/02/20 | 7.4277 | 0.0001 | 0.00% |
| 2024/02/19 | 7.4276 | 0.0031 | 0.04% |
| 2024/02/17 | 7.4245 | 0.0019 | 0.03% |
| 2024/02/16 | 7.4226 | -0.0109 | -0.15% |
| 2024/02/15 | 7.4335 | 0.0078 | 0.11% |
| 2024/02/07 | 7.4257 | 0.0171 | 0.23% |
| 2024/02/06 | 7.4086 | 0.0076 | 0.10% |
| 2024/02/05 | 7.4010 | 0.0011 | 0.01% |
| 2024/02/02 | 7.3999 | -0.0099 | -0.13% |
| 2024/02/01 | 7.4098 | -0.0141 | -0.19% |
| 2024/01/31 | 7.4239 | 0.0179 | 0.24% |
| 2024/01/30 | 7.4060 | -0.0003 | 0.00% |
| 2024/01/29 | 7.4063 | 0.0221 | 0.30% |
| 2024/01/26 | 7.3842 | -0.0013 | -0.02% |
| 2024/01/25 | 7.3855 | 0.0072 | 0.10% |
| 2024/01/24 | 7.3783 | 0.0318 | 0.43% |
| 2024/01/23 | 7.3465 | -0.0024 | -0.03% |
| 2024/01/22 | 7.3489 | 0.0103 | 0.14% |
| 2024/01/19 | 7.3386 | 0.0132 | 0.18% |
| 2024/01/18 | 7.3254 | 0.0133 | 0.18% |
| 2024/01/17 | 7.3121 | -0.0349 | -0.48% |
| 2024/01/16 | 7.3470 | -0.0233 | -0.32% |
| 2024/01/15 | 7.3703 | 0.0045 | 0.06% |
| 2024/01/12 | 7.3658 | 0.0301 | 0.41% |
| 2024/01/11 | 7.3357 | 0.0074 | 0.10% |
| 2024/01/10 | 7.3283 | 0.0186 | 0.25% |
| 2024/01/09 | 7.3097 | 0.0084 | 0.12% |
| 2024/01/08 | 7.3013 | 0.0145 | 0.20% |
| 2024/01/05 | 7.2868 | -0.0130 | -0.18% |
| 2024/01/04 | 7.2998 | -0.0241 | -0.33% |
| 2024/01/03 | 7.3239 | -0.0081 | -0.11% |
| 2024/01/02 | 7.3320 | -0.0630 | -0.85% |
| 2023/12/29 | 7.3950 | -0.0109 | -0.15% |
| 2023/12/28 | 7.4059 | -0.0022 | -0.03% |
| 2023/12/27 | 7.4081 | 0.0129 | 0.17% |
| 2023/12/26 | 7.3952 | -0.0012 | -0.02% |
| 2023/12/25 | 7.3964 | -0.0084 | -0.11% |
| 2023/12/22 | 7.4048 | 0.0035 | 0.05% |
| 2023/12/21 | 7.4013 | -0.0039 | -0.05% |
| 2023/12/20 | 7.4052 | -0.0065 | -0.09% |
| 2023/12/19 | 7.4117 | 0.0291 | 0.39% |
| 2023/12/18 | 7.3826 | -0.0104 | -0.14% |
| 2023/12/15 | 7.3930 | 0.0005 | 0.01% |
| 2023/12/14 | 7.3925 | 0.0597 | 0.81% |
| 2023/12/13 | 7.3328 | 0.0565 | 0.78% |
| 2023/12/12 | 7.2763 | 0.0043 | 0.06% |
| 2023/12/11 | 7.2720 | 0.0221 | 0.30% |
| 2023/12/08 | 7.2499 | -0.0355 | -0.49% |
| 2023/12/07 | 7.2854 | -0.0067 | -0.09% |
| 2023/12/06 | 7.2921 | 0.0280 | 0.39% |
| 2023/12/05 | 7.2641 | 0.0226 | 0.31% |
| 2023/12/04 | 7.2415 | -0.0256 | -0.35% |
| 2023/12/01 | 7.2671 | 0.0335 | 0.46% |
| 2023/11/30 | 7.2336 | -0.0178 | -0.25% |
| 2023/11/29 | 7.2514 | 0.0004 | 0.01% |
| 2023/11/28 | 7.2510 | -0.0015 | -0.02% |
| 2023/11/27 | 7.2525 | 0.0157 | 0.22% |
| 2023/11/24 | 7.2368 | -0.0073 | -0.10% |
| 2023/11/23 | 7.2441 | 0.0008 | 0.01% |
| 2023/11/22 | 7.2433 | 0.0219 | 0.30% |
| 2023/11/21 | 7.2214 | -0.0171 | -0.24% |
| 2023/11/20 | 7.2385 | 0.0074 | 0.10% |
| 2023/11/17 | 7.2311 | -0.0070 | -0.10% |
| 2023/11/16 | 7.2381 | -0.0011 | -0.02% |
| 2023/11/15 | 7.2392 | -0.0180 | -0.25% |
| 2023/11/14 | 7.2572 | 0.0813 | 1.13% |
| 2023/11/13 | 7.1759 | 0.0183 | 0.26% |
| 2023/11/10 | 7.1576 | -0.0019 | -0.03% |
| 2023/11/09 | 7.1595 | -0.0320 | -0.45% |
| 2023/11/08 | 7.1915 | 0.0188 | 0.26% |
| 2023/11/07 | 7.1727 | 0.0147 | 0.21% |
| 2023/11/06 | 7.1580 | -0.0155 | -0.22% |
| 2023/11/03 | 7.1735 | 0.0513 | 0.72% |
| 2023/11/02 | 7.1222 | 0.0550 | 0.78% |
| 2023/11/01 | 7.0672 | -0.0020 | -0.03% |
| 2023/10/31 | 7.0692 | -0.0027 | -0.04% |
| 2023/10/30 | 7.0719 | -0.0081 | -0.11% |
| 2023/10/27 | 7.0800 | 0.0102 | 0.14% |
| 2023/10/26 | 7.0698 | -0.0005 | -0.01% |
| 2023/10/25 | 7.0703 | -0.0270 | -0.38% |
| 2023/10/24 | 7.0973 | 0.0073 | 0.10% |
| 2023/10/23 | 7.0900 | -0.0088 | -0.12% |
| 2023/10/20 | 7.0988 | -0.0228 | -0.32% |
| 2023/10/19 | 7.1216 | -0.0281 | -0.39% |
| 2023/10/18 | 7.1497 | -0.0278 | -0.39% |
| 2023/10/17 | 7.1775 | -0.0138 | -0.19% |
| 2023/10/16 | 7.1913 | -0.0078 | -0.11% |
| 2023/10/13 | 7.1991 | -0.0135 | -0.19% |
| 2023/10/12 | 7.2126 | -0.0068 | -0.09% |
| 2023/10/11 | 7.2194 | 0.0654 | 0.91% |
| 2023/10/06 | 7.1540 | 0.0047 | 0.07% |
| 2023/10/05 | 7.1493 | -0.0010 | -0.01% |
| 2023/10/04 | 7.1503 | -0.0074 | -0.10% |
| 2023/10/03 | 7.1577 | -0.0375 | -0.52% |
| 2023/10/02 | 7.1952 | -0.0510 | -0.70% |
| 2023/09/28 | 7.2462 | 0.0042 | 0.06% |
| 2023/09/27 | 7.2420 | -0.0132 | -0.18% |
| 2023/09/26 | 7.2552 | -0.0113 | -0.16% |
| 2023/09/25 | 7.2665 | -0.0300 | -0.41% |
| 2023/09/23 | 7.2965 | -0.0008 | -0.01% |
| 2023/09/22 | 7.2973 | 0.0261 | 0.36% |
| 2023/09/21 | 7.2712 | -0.0508 | -0.69% |
| 2023/09/20 | 7.3220 | -0.0047 | -0.06% |
| 2023/09/19 | 7.3267 | -0.0091 | -0.12% |
| 2023/09/18 | 7.3358 | -0.0048 | -0.07% |
| 2023/09/15 | 7.3406 | -0.0103 | -0.14% |
| 2023/09/14 | 7.3509 | 0.0031 | 0.04% |
| 2023/09/13 | 7.3478 | -0.0061 | -0.08% |
| 2023/09/12 | 7.3539 | 0.0026 | 0.04% |
| 2023/09/11 | 7.3513 | 0.0087 | 0.12% |
| 2023/09/08 | 7.3426 | -0.0005 | -0.01% |
| 2023/09/07 | 7.3431 | -0.0233 | -0.32% |
| 2023/09/06 | 7.3664 | -0.0159 | -0.22% |
| 2023/09/05 | 7.3823 | -0.0235 | -0.32% |
| 2023/09/04 | 7.4058 | 0.0202 | 0.27% |
| 2023/09/01 | 7.3856 | -0.0291 | -0.39% |
| 2023/08/31 | 7.4147 | -0.0011 | -0.01% |
| 2023/08/30 | 7.4158 | 0.0134 | 0.18% |
| 2023/08/29 | 7.4024 | 0.0490 | 0.67% |
| 2023/08/28 | 7.3534 | 0.0300 | 0.41% |
| 2023/08/25 | 7.3234 | -0.0122 | -0.17% |
| 2023/08/24 | 7.3356 | -0.0094 | -0.13% |
| 2023/08/23 | 7.3450 | 0.0288 | 0.39% |
| 2023/08/22 | 7.3162 | 0.0108 | 0.15% |
| 2023/08/21 | 7.3054 | -0.0141 | -0.19% |
| 2023/08/18 | 7.3195 | -0.0386 | -0.52% |
| 2023/08/17 | 7.3581 | 0.0024 | 0.03% |
| 2023/08/16 | 7.3557 | -0.0413 | -0.56% |
| 2023/08/15 | 7.3970 | -0.0189 | -0.25% |
| 2023/08/14 | 7.4159 | -0.0086 | -0.12% |
| 2023/08/11 | 7.4245 | -0.0511 | -0.68% |
| 2023/08/10 | 7.4756 | 0.0012 | 0.02% |
| 2023/08/09 | 7.4744 | 0.0001 | 0.00% |
| 2023/08/08 | 7.4743 | -0.0064 | -0.09% |
| 2023/08/07 | 7.4807 | -0.0242 | -0.32% |
| 2023/08/04 | 7.5049 | 0.0077 | 0.10% |
| 2023/08/02 | 7.4972 | -0.0282 | -0.37% |
| 2023/08/01 | 7.5254 | -0.0770 | -1.01% |
| 2023/07/31 | 7.6024 | 0.0257 | 0.34% |
| 2023/07/28 | 7.5767 | 0.0445 | 0.59% |
| 2023/07/27 | 7.5322 | -0.0053 | -0.07% |
| 2023/07/26 | 7.5375 | -0.0036 | -0.05% |
| 2023/07/25 | 7.5411 | 0.0243 | 0.32% |
| 2023/07/24 | 7.5168 | 0.0051 | 0.07% |
| 2023/07/21 | 7.5117 | 0.0095 | 0.13% |
| 2023/07/20 | 7.5022 | -0.0426 | -0.56% |
| 2023/07/19 | 7.5448 | 0.0291 | 0.39% |
| 2023/07/18 | 7.5157 | -0.0182 | -0.24% |
| 2023/07/17 | 7.5339 | 0.0144 | 0.19% |
| 2023/07/14 | 7.5195 | -0.0203 | -0.27% |
| 2023/07/13 | 7.5398 | 0.0343 | 0.46% |
| 2023/07/12 | 7.5055 | 0.0473 | 0.63% |
| 2023/07/11 | 7.4582 | 0.0198 | 0.27% |
| 2023/07/10 | 7.4384 | 0.0251 | 0.34% |
| 2023/07/07 | 7.4133 | 0.0183 | 0.25% |
| 2023/07/06 | 7.3950 | -0.0563 | -0.76% |
| 2023/07/05 | 7.4513 | -0.0319 | -0.43% |
| 2023/07/04 | 7.4832 | 0.0102 | 0.14% |
| 2023/07/03 | 7.4730 | -0.0265 | -0.35% |
| 2023/06/30 | 7.4995 | 0.0407 | 0.55% |
| 2023/06/29 | 7.4588 | -0.0310 | -0.41% |
| 2023/06/28 | 7.4898 | 0.0164 | 0.22% |
| 2023/06/27 | 7.4734 | 0.0093 | 0.12% |
| 2023/06/26 | 7.4641 | -0.0235 | -0.31% |
| 2023/06/21 | 7.4876 | -0.0286 | -0.38% |
| 2023/06/20 | 7.5162 | -0.0164 | -0.22% |
| 2023/06/19 | 7.5326 | -0.0171 | -0.23% |
| 2023/06/17 | 7.5497 | 0.0071 | 0.09% |
| 2023/06/16 | 7.5426 | 0.0203 | 0.27% |
| 2023/06/15 | 7.5223 | 0.0385 | 0.51% |
| 2023/06/14 | 7.4838 | 0.0132 | 0.18% |
| 2023/06/13 | 7.4706 | 0.0124 | 0.17% |
| 2023/06/12 | 7.4582 | 0.0200 | 0.27% |
| 2023/06/09 | 7.4382 | 0.0043 | 0.06% |
| 2023/06/08 | 7.4339 | 0.0183 | 0.25% |
| 2023/06/07 | 7.4156 | -0.0040 | -0.05% |
| 2023/06/06 | 7.4196 | 0.0121 | 0.16% |
| 2023/06/05 | 7.4075 | 0.0008 | 0.01% |
| 2023/06/02 | 7.4067 | 0.0363 | 0.49% |
| 2023/06/01 | 7.3704 | -0.0221 | -0.30% |
| 2023/05/31 | 7.3925 | -0.0067 | -0.09% |
| 2023/05/30 | 7.3992 | 0.0228 | 0.31% |
| 2023/05/29 | 7.3764 | -0.0198 | -0.27% |
| 2023/05/26 | 7.3962 | 0.0239 | 0.32% |
| 2023/05/25 | 7.3723 | -0.0246 | -0.33% |
| 2023/05/24 | 7.3969 | -0.0434 | -0.58% |
| 2023/05/23 | 7.4403 | -0.0090 | -0.12% |
| 2023/05/22 | 7.4493 | 0.0038 | 0.05% |
| 2023/05/19 | 7.4455 | -0.0138 | -0.19% |
| 2023/05/18 | 7.4593 | -0.0128 | -0.17% |
| 2023/05/17 | 7.4721 | -0.0187 | -0.25% |
| 2023/05/16 | 7.4908 | -0.0081 | -0.11% |
| 2023/05/15 | 7.4989 | 0.0232 | 0.31% |
| 2023/05/12 | 7.4757 | -0.0102 | -0.14% |
| 2023/05/11 | 7.4859 | -0.0116 | -0.15% |
| 2023/05/10 | 7.4975 | 0.0214 | 0.29% |
| 2023/05/09 | 7.4761 | -0.0252 | -0.34% |
| 2023/05/08 | 7.5013 | 0.0100 | 0.13% |
| 2023/05/05 | 7.4913 | 0.0035 | 0.05% |
| 2023/05/04 | 7.4878 | -0.0112 | -0.15% |
| 2023/05/03 | 7.4990 | -0.0023 | -0.03% |
| 2023/05/02 | 7.5013 | -0.0384 | -0.51% |
| 2023/04/28 | 7.5397 | 0.0283 | 0.38% |
| 2023/04/27 | 7.5114 | -0.0090 | -0.12% |
| 2023/04/26 | 7.5204 | 0.0027 | 0.04% |
| 2023/04/25 | 7.5177 | -0.0140 | -0.19% |
| 2023/04/24 | 7.5317 | -0.0043 | -0.06% |
| 2023/04/21 | 7.5360 | -0.0245 | -0.32% |
| 2023/04/20 | 7.5605 | 0.0098 | 0.13% |
| 2023/04/19 | 7.5507 | -0.0276 | -0.36% |
| 2023/04/18 | 7.5783 | 0.0158 | 0.21% |
| 2023/04/17 | 7.5625 | -0.0020 | -0.03% |
| 2023/04/14 | 7.5645 | -0.0118 | -0.16% |
| 2023/04/13 | 7.5763 | 0.0013 | 0.02% |
| 2023/04/12 | 7.5750 | 0.0039 | 0.05% |
| 2023/04/11 | 7.5711 | 0.0241 | 0.32% |
| 2023/04/10 | 7.5470 | -0.0192 | -0.25% |
| 2023/04/07 | 7.5662 | -0.0058 | -0.08% |
| 2023/04/06 | 7.5720 | -0.0315 | -0.41% |
| 2023/03/31 | 7.6035 | 0.0207 | 0.27% |
| 2023/03/30 | 7.5828 | 0.0369 | 0.49% |
| 2023/03/29 | 7.5459 | 0.0326 | 0.43% |
| 2023/03/28 | 7.5133 | 0.0089 | 0.12% |
| 2023/03/27 | 7.5044 | -0.0262 | -0.35% |
| 2023/03/25 | 7.5306 | 0.0058 | 0.08% |
| 2023/03/24 | 7.5248 | -0.0437 | -0.58% |
| 2023/03/23 | 7.5685 | 0.0301 | 0.40% |
| 2023/03/22 | 7.5384 | 0.0294 | 0.39% |
| 2023/03/21 | 7.5090 | 0.0130 | 0.17% |
| 2023/03/20 | 7.4960 | -0.0025 | -0.03% |
| 2023/03/17 | 7.4985 | 0.0153 | 0.20% |
| 2023/03/16 | 7.4832 | 0.0095 | 0.13% |
| 2023/03/15 | 7.4737 | -0.0315 | -0.42% |
| 2023/03/14 | 7.5052 | -0.0075 | -0.10% |
| 2023/03/13 | 7.5127 | 0.0010 | 0.01% |
| 2023/03/10 | 7.5117 | -0.0124 | -0.16% |
| 2023/03/09 | 7.5241 | -0.0012 | -0.02% |
| 2023/03/08 | 7.5253 | -0.0047 | -0.06% |
| 2023/03/07 | 7.5300 | -0.0287 | -0.38% |
| 2023/03/06 | 7.5587 | 0.0078 | 0.10% |
| 2023/03/03 | 7.5509 | 0.0535 | 0.71% |
| 2023/03/02 | 7.4974 | -0.0197 | -0.26% |
| 2023/03/01 | 7.5171 | 0.0219 | 0.29% |
| 2023/02/24 | 7.4952 | -0.0546 | -0.72% |
| 2023/02/23 | 7.5498 | 0.0014 | 0.02% |
| 2023/02/22 | 7.5484 | -0.0141 | -0.19% |
| 2023/02/21 | 7.5625 | -0.0469 | -0.62% |
| 2023/02/20 | 7.6094 | 0.0177 | 0.23% |
| 2023/02/18 | 7.5917 | 0.0009 | 0.01% |
| 2023/02/17 | 7.5908 | -0.0125 | -0.16% |
| 2023/02/16 | 7.6033 | -0.0125 | -0.16% |
| 2023/02/15 | 7.6158 | -0.0099 | -0.13% |
| 2023/02/14 | 7.6257 | -0.0092 | -0.12% |
| 2023/02/13 | 7.6349 | 0.0319 | 0.42% |
| 2023/02/10 | 7.6030 | -0.0509 | -0.67% |
| 2023/02/09 | 7.6539 | 0.0103 | 0.13% |
| 2023/02/08 | 7.6436 | 0.0211 | 0.28% |
| 2023/02/07 | 7.6225 | -0.0012 | -0.02% |
| 2023/02/06 | 7.6237 | -0.0761 | -0.99% |
| 2023/02/04 | 7.6998 | 0.0428 | 0.56% |
| 2023/02/03 | 7.6570 | -0.0477 | -0.62% |
| 2023/02/02 | 7.7047 | -0.0011 | -0.01% |
| 2023/02/01 | 7.7058 | -0.0018 | -0.02% |
| 2023/01/31 | 7.7076 | -0.0138 | -0.18% |
| 2023/01/30 | 7.7214 | -0.0020 | -0.03% |
| 2023/01/19 | 7.7234 | -0.0396 | -0.51% |
| 2023/01/18 | 7.7630 | 0.0545 | 0.71% |
| 2023/01/17 | 7.7085 | -0.0009 | -0.01% |
| 2023/01/16 | 7.7094 | -0.0084 | -0.11% |
| 2023/01/13 | 7.7178 | -0.0107 | -0.14% |
| 2023/01/12 | 7.7285 | 0.0595 | 0.78% |
| 2023/01/11 | 7.6690 | 0.0550 | 0.72% |
| 2023/01/10 | 7.6140 | -0.0505 | -0.66% |
| 2023/01/09 | 7.6645 | 0.0730 | 0.96% |
| 2023/01/07 | 7.5915 | -0.0027 | -0.04% |
| 2023/01/06 | 7.5942 | 0.0645 | 0.86% |
| 2023/01/05 | 7.5297 | 0.0001 | 0.00% |
| 2023/01/04 | 7.5296 | 0.0724 | 0.97% |
| 2023/01/03 | 7.4572 | 0.0220 | 0.30% |
| 2022/12/30 | 7.4352 | -0.0364 | -0.49% |
| 2022/12/29 | 7.4716 | 0.0356 | 0.48% |
| 2022/12/28 | 7.4360 | -0.0076 | -0.10% |
| 2022/12/27 | 7.4436 | -0.0339 | -0.45% |
| 2022/12/26 | 7.4775 | 0.0019 | 0.03% |
| 2022/12/23 | 7.4756 | -0.0290 | -0.39% |
| 2022/12/22 | 7.5046 | -0.0191 | -0.25% |
| 2022/12/21 | 7.5237 | 0.0212 | 0.28% |
| 2022/12/20 | 7.5025 | -0.0565 | -0.75% |
| 2022/12/19 | 7.5590 | -0.0465 | -0.61% |
| 2022/12/16 | 7.6055 | -0.0387 | -0.51% |
| 2022/12/15 | 7.6442 | -0.0483 | -0.63% |
| 2022/12/14 | 7.6925 | -0.0269 | -0.35% |
| 2022/12/13 | 7.7194 | 0.0915 | 1.20% |
| 2022/12/12 | 7.6279 | -0.0030 | -0.04% |
| 2022/12/09 | 7.6309 | -0.0297 | -0.39% |
| 2022/12/08 | 7.6606 | 0.0290 | 0.38% |
| 2022/12/07 | 7.6316 | 0.0129 | 0.17% |
| 2022/12/06 | 7.6187 | 0.0145 | 0.19% |
| 2022/12/05 | 7.6042 | -0.0240 | -0.31% |
| 2022/12/02 | 7.6282 | -0.0166 | -0.22% |
| 2022/12/01 | 7.6448 | 0.0630 | 0.83% |
| 2022/11/30 | 7.5818 | 0.0240 | 0.32% |
| 2022/11/29 | 7.5578 | -0.0260 | -0.34% |
| 2022/11/28 | 7.5838 | 0.0021 | 0.03% |
| 2022/11/25 | 7.5817 | -0.0253 | -0.33% |
| 2022/11/24 | 7.6070 | -0.0070 | -0.09% |
| 2022/11/23 | 7.6140 | 0.0654 | 0.87% |
| 2022/11/22 | 7.5486 | 0.0052 | 0.07% |
| 2022/11/21 | 7.5434 | -0.0219 | -0.29% |
| 2022/11/18 | 7.5653 | 0.0283 | 0.38% |
| 2022/11/17 | 7.5370 | -0.0630 | -0.83% |
| 2022/11/16 | 7.6000 | -0.0135 | -0.18% |
| 2022/11/15 | 7.6135 | 0.0860 | 1.14% |
| 2022/11/14 | 7.5275 | -0.0322 | -0.43% |
| 2022/11/11 | 7.5597 | 0.0160 | 0.21% |
| 2022/11/10 | 7.5437 | 0.1447 | 1.96% |
| 2022/11/09 | 7.3990 | -0.0331 | -0.45% |
| 2022/11/08 | 7.4321 | 0.0330 | 0.45% |
| 2022/11/07 | 7.3991 | -0.0187 | -0.25% |
| 2022/11/04 | 7.4178 | 0.0200 | 0.27% |
| 2022/11/03 | 7.3978 | -0.0508 | -0.68% |
| 2022/11/02 | 7.4486 | 0.0092 | 0.12% |
| 2022/11/01 | 7.4394 | -0.0138 | -0.19% |
| 2022/10/31 | 7.4532 | -0.0026 | -0.03% |
| 2022/10/28 | 7.4558 | -0.0225 | -0.30% |
| 2022/10/27 | 7.4783 | -0.0018 | -0.02% |
| 2022/10/26 | 7.4801 | 0.0167 | 0.22% |
| 2022/10/25 | 7.4634 | 0.0743 | 1.01% |
| 2022/10/24 | 7.3891 | 0.0173 | 0.23% |
| 2022/10/21 | 7.3718 | -0.0174 | -0.24% |
| 2022/10/20 | 7.3892 | -0.0096 | -0.13% |
| 2022/10/19 | 7.3988 | -0.0661 | -0.89% |
| 2022/10/18 | 7.4649 | 0.0473 | 0.64% |
| 2022/10/17 | 7.4176 | 0.0055 | 0.07% |
| 2022/10/14 | 7.4121 | 0.0739 | 1.01% |
| 2022/10/13 | 7.3382 | -0.0662 | -0.89% |
| 2022/10/12 | 7.4044 | -0.0004 | -0.01% |
| 2022/10/11 | 7.4048 | -0.0940 | -1.25% |
| 2022/10/07 | 7.4988 | -0.0746 | -0.99% |
| 2022/10/06 | 7.5734 | 0.0002 | 0.00% |
| 2022/10/05 | 7.5732 | -0.0313 | -0.41% |
| 2022/10/04 | 7.6045 | 0.0889 | 1.18% |
| 2022/10/03 | 7.5156 | -0.0048 | -0.06% |
| 2022/09/30 | 7.5204 | -0.0343 | -0.45% |
| 2022/09/29 | 7.5547 | -0.0101 | -0.13% |
| 2022/09/28 | 7.5648 | 0.0125 | 0.17% |
| 2022/09/27 | 7.5523 | -0.0347 | -0.46% |
| 2022/09/26 | 7.5870 | -0.0088 | -0.12% |
| 2022/09/23 | 7.5958 | -0.0845 | -1.10% |
| 2022/09/22 | 7.6803 | -0.0777 | -1.00% |
| 2022/09/21 | 7.7580 | 0.0067 | 0.09% |
| 2022/09/20 | 7.7513 | -0.0211 | -0.27% |
| 2022/09/19 | 7.7724 | 0.0074 | 0.10% |
| 2022/09/16 | 7.7650 | -0.0667 | -0.85% |
| 2022/09/15 | 7.8317 | -0.0005 | -0.01% |
| 2022/09/14 | 7.8322 | -0.0128 | -0.16% |
| 2022/09/13 | 7.8450 | -0.0885 | -1.12% |
| 2022/09/12 | 7.9335 | 0.0981 | 1.25% |
| 2022/09/08 | 7.8354 | 0.0373 | 0.48% |
| 2022/09/07 | 7.7981 | 0.0325 | 0.42% |
| 2022/09/06 | 7.7656 | -0.0642 | -0.82% |
| 2022/09/05 | 7.8298 | -0.0010 | -0.01% |
| 2022/09/02 | 7.8308 | 0.0287 | 0.37% |
| 2022/09/01 | 7.8021 | -0.1247 | -1.57% |
| 2022/08/31 | 7.9268 | -0.0267 | -0.34% |
| 2022/08/30 | 7.9535 | -0.0023 | -0.03% |
| 2022/08/29 | 7.9558 | -0.1107 | -1.37% |
| 2022/08/26 | 8.0665 | 0.0356 | 0.44% |
| 2022/08/25 | 8.0309 | 0.0470 | 0.59% |
| 2022/08/24 | 7.9839 | -0.0217 | -0.27% |
| 2022/08/23 | 8.0056 | -0.0055 | -0.07% |
| 2022/08/22 | 8.0111 | -0.0601 | -0.74% |
| 2022/08/19 | 8.0712 | -0.0612 | -0.75% |
| 2022/08/18 | 8.1324 | -0.0093 | -0.11% |
| 2022/08/17 | 8.1417 | -0.0300 | -0.37% |
| 2022/08/16 | 8.1717 | -0.0013 | -0.02% |
| 2022/08/15 | 8.1730 | 0.0223 | 0.27% |
| 2022/08/12 | 8.1507 | -0.0016 | -0.02% |
| 2022/08/11 | 8.1523 | 0.0242 | 0.30% |
| 2022/08/10 | 8.1281 | 0.0569 | 0.71% |
| 2022/08/09 | 8.0712 | -0.0574 | -0.71% |
| 2022/08/08 | 8.1286 | 0.0538 | 0.67% |
| 2022/08/05 | 8.0748 | -0.0502 | -0.62% |
| 2022/08/04 | 8.1250 | 0.0432 | 0.53% |
| 2022/08/03 | 8.0818 | 0.0246 | 0.31% |
| 2022/08/02 | 8.0572 | -0.0496 | -0.61% |
| 2022/08/01 | 8.1068 | 0.0110 | 0.14% |
| 2022/07/29 | 8.0958 | 0.0484 | 0.60% |
| 2022/07/28 | 8.0474 | 0.0708 | 0.89% |
| 2022/07/27 | 7.9766 | 0.0222 | 0.28% |
| 2022/07/26 | 7.9544 | -0.0074 | -0.09% |
| 2022/07/25 | 7.9618 | -0.0355 | -0.44% |
| 2022/07/22 | 7.9973 | 0.0505 | 0.64% |
| 2022/07/21 | 7.9468 | 0.0453 | 0.57% |
| 2022/07/20 | 7.9015 | 0.0237 | 0.30% |
| 2022/07/19 | 7.8778 | -0.0099 | -0.13% |
| 2022/07/18 | 7.8877 | 0.0534 | 0.68% |
| 2022/07/15 | 7.8343 | 0.0441 | 0.57% |
| 2022/07/14 | 7.7902 | -0.0303 | -0.39% |
| 2022/07/13 | 7.8205 | -0.0405 | -0.52% |
| 2022/07/12 | 7.8610 | -0.0218 | -0.28% |
| 2022/07/11 | 7.8828 | -0.0143 | -0.18% |
| 2022/07/08 | 7.8971 | -0.0235 | -0.30% |
| 2022/07/07 | 7.9206 | 0.0263 | 0.33% |
| 2022/07/06 | 7.8943 | 0.0381 | 0.49% |
| 2022/07/05 | 7.8562 | -0.0501 | -0.63% |
| 2022/07/04 | 7.9063 | 0.0102 | 0.13% |
| 2022/07/01 | 7.8961 | -0.0029 | -0.04% |
| 2022/06/30 | 7.8990 | -0.0425 | -0.54% |
| 2022/06/29 | 7.9415 | -0.0671 | -0.84% |
| 2022/06/28 | 8.0086 | 0.0208 | 0.26% |
| 2022/06/27 | 7.9878 | 0.0048 | 0.06% |
| 2022/06/24 | 7.9830 | 0.0503 | 0.63% |
| 2022/06/23 | 7.9327 | 0.0178 | 0.22% |
| 2022/06/22 | 7.9149 | -0.0078 | -0.10% |
| 2022/06/21 | 7.9227 | 0.0423 | 0.54% |
| 2022/06/20 | 7.8804 | -0.0027 | -0.03% |
| 2022/06/17 | 7.8831 | 0.0057 | 0.07% |
| 2022/06/16 | 7.8774 | -0.0440 | -0.56% |
| 2022/06/15 | 7.9214 | 0.0277 | 0.35% |
| 2022/06/14 | 7.8937 | -0.0506 | -0.64% |
| 2022/06/13 | 7.9443 | -0.1434 | -1.77% |
| 2022/06/10 | 8.0877 | -0.1304 | -1.59% |
| 2022/06/09 | 8.2181 | -0.0346 | -0.42% |
| 2022/06/08 | 8.2527 | 0.0237 | 0.29% |
| 2022/06/07 | 8.2290 | -0.0336 | -0.41% |
| 2022/06/06 | 8.2626 | 0.0154 | 0.19% |
| 2022/06/02 | 8.2472 | -0.0143 | -0.17% |
| 2022/06/01 | 8.2615 | -0.0008 | -0.01% |
| 2022/05/31 | 8.2623 | -0.0263 | -0.32% |
| 2022/05/30 | 8.2886 | 0.0006 | 0.01% |
| 2022/05/27 | 8.2880 | 0.0596 | 0.72% |
| 2022/05/26 | 8.2284 | 0.0463 | 0.57% |
| 2022/05/25 | 8.1821 | 0.0085 | 0.10% |
| 2022/05/24 | 8.1736 | -0.0041 | -0.05% |
| 2022/05/23 | 8.1777 | -0.0016 | -0.02% |
| 2022/05/20 | 8.1793 | 0.0235 | 0.29% |
| 2022/05/19 | 8.1558 | -0.0426 | -0.52% |
| 2022/05/18 | 8.1984 | -0.0291 | -0.35% |
| 2022/05/17 | 8.2275 | 0.0351 | 0.43% |
| 2022/05/16 | 8.1924 | 0.0115 | 0.14% |
| 2022/05/13 | 8.1809 | 0.0712 | 0.88% |
| 2022/05/12 | 8.1097 | -0.0606 | -0.74% |
| 2022/05/11 | 8.1703 | -0.0089 | -0.11% |
| 2022/05/10 | 8.1792 | -0.0149 | -0.18% |
| 2022/05/09 | 8.1941 | -0.0444 | -0.54% |
| 2022/05/06 | 8.2385 | -0.0849 | -1.02% |
| 2022/05/05 | 8.3234 | 0.0097 | 0.12% |
| 2022/05/04 | 8.3137 | -0.0024 | -0.03% |
| 2022/05/03 | 8.3161 | -0.0757 | -0.90% |
| 2022/04/29 | 8.3918 | 0.0327 | 0.39% |
| 2022/04/28 | 8.3591 | 0.0163 | 0.20% |
| 2022/04/27 | 8.3428 | -0.0189 | -0.23% |
| 2022/04/26 | 8.3617 | -0.0131 | -0.16% |
| 2022/04/25 | 8.3748 | -0.0869 | -1.03% |
| 2022/04/22 | 8.4617 | -0.0855 | -1.00% |
| 2022/04/21 | 8.5472 | -0.0001 | 0.00% |
| 2022/04/20 | 8.5473 | 0.0522 | 0.61% |
| 2022/04/19 | 8.4951 | -0.0301 | -0.35% |
| 2022/04/18 | 8.5252 | 0.0035 | 0.04% |
| 2022/04/15 | 8.5217 | 0.0153 | 0.18% |
| 2022/04/14 | 8.5064 | -0.0031 | -0.04% |
| 2022/04/13 | 8.5095 | -0.0368 | -0.43% |
| 2022/04/12 | 8.5463 | 0.0242 | 0.28% |
| 2022/04/11 | 8.5221 | -0.0244 | -0.29% |
| 2022/04/08 | 8.5465 | -0.0143 | -0.17% |
| 2022/04/07 | 8.5608 | 0.0096 | 0.11% |
| 2022/04/06 | 8.5512 | -0.0799 | -0.93% |
| 2022/04/01 | 8.6311 | -0.0490 | -0.56% |
| 2022/03/31 | 8.6801 | -0.0219 | -0.25% |
| 2022/03/30 | 8.7020 | -0.0235 | -0.27% |
| 2022/03/29 | 8.7255 | 0.0684 | 0.79% |
| 2022/03/28 | 8.6571 | 0.0164 | 0.19% |
| 2022/03/25 | 8.6407 | 0.0094 | 0.11% |
| 2022/03/24 | 8.6313 | 0.0166 | 0.19% |
| 2022/03/23 | 8.6147 | -0.0187 | -0.22% |
| 2022/03/22 | 8.6334 | 0.0325 | 0.38% |
| 2022/03/21 | 8.6009 | 0.0315 | 0.37% |
| 2022/03/18 | 8.5694 | 0.0159 | 0.19% |
| 2022/03/17 | 8.5535 | 0.0087 | 0.10% |
| 2022/03/16 | 8.5448 | 0.0873 | 1.03% |
| 2022/03/15 | 8.4575 | -0.0119 | -0.14% |
| 2022/03/14 | 8.4694 | -0.0137 | -0.16% |
| 2022/03/11 | 8.4831 | 0.0046 | 0.05% |
| 2022/03/10 | 8.4785 | -0.0093 | -0.11% |
| 2022/03/09 | 8.4878 | 0.0748 | 0.89% |
| 2022/03/08 | 8.4130 | -0.0167 | -0.20% |
| 2022/03/07 | 8.4297 | -0.0896 | -1.05% |
| 2022/03/04 | 8.5193 | -0.0971 | -1.13% |
| 2022/03/03 | 8.6164 | -0.0084 | -0.10% |
| 2022/03/02 | 8.6248 | -0.0103 | -0.12% |
| 2022/03/01 | 8.6351 | -0.0902 | -1.03% |
| 2022/02/25 | 8.7253 | 0.1075 | 1.25% |
| 2022/02/24 | 8.6178 | -0.0978 | -1.12% |
| 2022/02/23 | 8.7156 | -0.0399 | -0.46% |
| 2022/02/22 | 8.7555 | -0.0222 | -0.25% |
| 2022/02/21 | 8.7777 | -0.0323 | -0.37% |
| 2022/02/18 | 8.8100 | -0.0251 | -0.28% |
| 2022/02/17 | 8.8351 | -0.0411 | -0.46% |
| 2022/02/16 | 8.8762 | 0.0132 | 0.15% |
| 2022/02/15 | 8.8630 | 0.0556 | 0.63% |
| 2022/02/14 | 8.8074 | -0.0737 | -0.83% |
| 2022/02/11 | 8.8811 | -0.0460 | -0.52% |
| 2022/02/10 | 8.9271 | -0.0252 | -0.28% |
| 2022/02/09 | 8.9523 | 0.0664 | 0.75% |
| 2022/02/08 | 8.8859 | -0.0143 | -0.16% |
| 2022/02/07 | 8.9002 | 0.0871 | 0.99% |
| 2022/01/28 | 8.8131 | -0.0327 | -0.37% |
| 2022/01/27 | 8.8458 | -0.0334 | -0.38% |
| 2022/01/26 | 8.8792 | 0.0424 | 0.48% |
| 2022/01/25 | 8.8368 | -0.0140 | -0.16% |
| 2022/01/24 | 8.8508 | -0.0794 | -0.89% |
| 2022/01/22 | 8.9302 | 0.0043 | 0.05% |
| 2022/01/21 | 8.9259 | -0.0661 | -0.74% |
| 2022/01/20 | 8.9920 | -0.0215 | -0.24% |
| 2022/01/19 | 9.0135 | -0.0380 | -0.42% |
| 2022/01/18 | 9.0515 | -0.0905 | -0.99% |
| 2022/01/17 | 9.1420 | -0.0126 | -0.14% |
| 2022/01/14 | 9.1546 | -0.0644 | -0.70% |
| 2022/01/13 | 9.2190 | -0.0290 | -0.31% |
| 2022/01/12 | 9.2480 | 0.0700 | 0.76% |
| 2022/01/11 | 9.1780 | 0.0577 | 0.63% |
| 2022/01/10 | 9.1203 | -0.0933 | -1.01% |
| 2022/01/07 | 9.2136 | 0.0026 | 0.03% |
| 2022/01/06 | 9.2110 | -0.0844 | -0.91% |
| 2022/01/05 | 9.2954 | -0.0720 | -0.77% |
| 2022/01/04 | 9.3674 | 0.0278 | 0.30% |
| 2022/01/03 | 9.3396 | -0.0719 | -0.76% |
| 2021/12/30 | 9.4115 | 0.0006 | 0.01% |
| 2021/12/29 | 9.4109 | -0.0171 | -0.18% |
| 2021/12/28 | 9.4280 | 0.0190 | 0.20% |
| 2021/12/27 | 9.4090 | 0.0327 | 0.35% |
| 2021/12/24 | 9.3763 | -0.0090 | -0.10% |
| 2021/12/23 | 9.3853 | 0.0336 | 0.36% |
| 2021/12/22 | 9.3517 | 0.0564 | 0.61% |
| 2021/12/21 | 9.2953 | 0.0381 | 0.41% |
| 2021/12/20 | 9.2572 | -0.0442 | -0.48% |
| 2021/12/17 | 9.3014 | -0.0956 | -1.02% |
| 2021/12/16 | 9.3970 | 0.0531 | 0.57% |
| 2021/12/15 | 9.3439 | 0.0072 | 0.08% |
| 2021/12/14 | 9.3367 | -0.0586 | -0.62% |
| 2021/12/13 | 9.3953 | -0.0032 | -0.03% |
| 2021/12/10 | 9.3985 | -0.0165 | -0.18% |
| 2021/12/09 | 9.4150 | -0.0108 | -0.11% |
| 2021/12/08 | 9.4258 | 0.0035 | 0.04% |
| 2021/12/07 | 9.4223 | 0.1311 | 1.41% |
| 2021/12/06 | 9.2912 | -0.0068 | -0.07% |
| 2021/12/03 | 9.2980 | -0.0305 | -0.33% |
| 2021/12/02 | 9.3285 | -0.0284 | -0.30% |
| 2021/12/01 | 9.3569 | -0.0650 | -0.69% |
| 2021/11/30 | 9.4219 | -0.0181 | -0.19% |
| 2021/11/29 | 9.4400 | 0.0088 | 0.09% |
| 2021/11/26 | 9.4312 | -0.0657 | -0.69% |
| 2021/11/25 | 9.4969 | 0.0310 | 0.33% |
| 2021/11/24 | 9.4659 | -0.0569 | -0.60% |
| 2021/11/23 | 9.5228 | -0.0509 | -0.53% |
| 2021/11/22 | 9.5737 | -0.0267 | -0.28% |
| 2021/11/19 | 9.6004 | 0.0106 | 0.11% |
| 2021/11/18 | 9.5898 | -0.0001 | 0.00% |
| 2021/11/17 | 9.5899 | -0.0077 | -0.08% |
| 2021/11/16 | 9.5976 | -0.0003 | 0.00% |
| 2021/11/15 | 9.5979 | 0.0095 | 0.10% |
| 2021/11/12 | 9.5884 | 0.0250 | 0.26% |
| 2021/11/11 | 9.5634 | -0.0027 | -0.03% |
| 2021/11/10 | 9.5661 | -0.0425 | -0.44% |
| 2021/11/09 | 9.6086 | -0.0299 | -0.31% |
| 2021/11/08 | 9.6385 | -0.0021 | -0.02% |
| 2021/11/05 | 9.6406 | 0.0187 | 0.19% |
| 2021/11/04 | 9.6219 | 0.0575 | 0.60% |
| 2021/11/03 | 9.5644 | 0.0030 | 0.03% |
| 2021/11/02 | 9.5614 | 0.0297 | 0.31% |
| 2021/11/01 | 9.5317 | -0.0270 | -0.28% |
| 2021/10/29 | 9.5587 | -0.0001 | 0.00% |
| 2021/10/28 | 9.5588 | 0.0219 | 0.23% |
| 2021/10/27 | 9.5369 | -0.0118 | -0.12% |
| 2021/10/26 | 9.5487 | 0.0235 | 0.25% |
| 2021/10/25 | 9.5252 | -0.0098 | -0.10% |
| 2021/10/22 | 9.5350 | 0.0168 | 0.18% |
| 2021/10/21 | 9.5182 | -0.0085 | -0.09% |
| 2021/10/20 | 9.5267 | 0.0144 | 0.15% |
| 2021/10/19 | 9.5123 | 0.0309 | 0.33% |
| 2021/10/18 | 9.4814 | -0.0033 | -0.03% |
| 2021/10/15 | 9.4847 | 0.0290 | 0.31% |
| 2021/10/14 | 9.4557 | 0.0642 | 0.68% |
| 2021/10/13 | 9.3915 | 0.0245 | 0.26% |
| 2021/10/12 | 9.3670 | -0.0238 | -0.25% |
| 2021/10/08 | 9.3908 | -0.0006 | -0.01% |
| 2021/10/07 | 9.3914 | 0.0741 | 0.80% |
| 2021/10/06 | 9.3173 | -0.0213 | -0.23% |
| 2021/10/05 | 9.3386 | 0.0057 | 0.06% |
| 2021/10/04 | 9.3329 | -0.0414 | -0.44% |
| 2021/10/01 | 9.3743 | -0.0434 | -0.46% |
| 2021/09/30 | 9.4177 | -0.0238 | -0.25% |
| 2021/09/29 | 9.4415 | -0.0215 | -0.23% |
| 2021/09/28 | 9.4630 | -0.0896 | -0.94% |
| 2021/09/27 | 9.5526 | -0.0205 | -0.21% |
| 2021/09/24 | 9.5731 | -0.0336 | -0.35% |
| 2021/09/23 | 9.6067 | 0.0531 | 0.56% |
| 2021/09/22 | 9.5536 | -0.0436 | -0.45% |
| 2021/09/17 | 9.5972 | -0.0196 | -0.20% |
| 2021/09/16 | 9.6168 | -0.0051 | -0.05% |
| 2021/09/15 | 9.6219 | -0.0123 | -0.13% |
| 2021/09/14 | 9.6342 | 0.0034 | 0.04% |
| 2021/09/13 | 9.6308 | -0.0191 | -0.20% |
| 2021/09/11 | 9.6499 | 0.0057 | 0.06% |
| 2021/09/10 | 9.6442 | -0.0082 | -0.09% |
| 2021/09/09 | 9.6524 | -0.0087 | -0.09% |
| 2021/09/08 | 9.6611 | -0.0191 | -0.20% |
| 2021/09/07 | 9.6802 | -0.0251 | -0.26% |
| 2021/09/06 | 9.7053 | 0.0077 | 0.08% |
| 2021/09/03 | 9.6976 | -0.0053 | -0.05% |
| 2021/09/02 | 9.7029 | 0.0244 | 0.25% |
| 2021/09/01 | 9.6785 | -0.0228 | -0.24% |
| 2021/08/31 | 9.7013 | -0.0080 | -0.08% |
| 2021/08/30 | 9.7093 | 0.0157 | 0.16% |
| 2021/08/27 | 9.6936 | 0.0238 | 0.25% |
| 2021/08/26 | 9.6698 | -0.0100 | -0.10% |
| 2021/08/25 | 9.6798 | 0.0066 | 0.07% |
| 2021/08/24 | 9.6732 | 0.0306 | 0.32% |
| 2021/08/23 | 9.6426 | 0.0518 | 0.54% |
| 2021/08/20 | 9.5908 | 0.0306 | 0.32% |
| 2021/08/19 | 9.5602 | -0.0388 | -0.40% |
| 2021/08/18 | 9.5990 | -0.0018 | -0.02% |
| 2021/08/17 | 9.6008 | -0.0274 | -0.28% |
| 2021/08/16 | 9.6282 | -0.0212 | -0.22% |
| 2021/08/13 | 9.6494 | 0.0332 | 0.35% |
| 2021/08/12 | 9.6162 | -0.0161 | -0.17% |
| 2021/08/11 | 9.6323 | 0.0162 | 0.17% |
| 2021/08/10 | 9.6161 | 0.0152 | 0.16% |
| 2021/08/09 | 9.6009 | -0.0103 | -0.11% |
| 2021/08/06 | 9.6112 | -0.0135 | -0.14% |
| 2021/08/05 | 9.6247 | 0.0081 | 0.08% |
| 2021/08/04 | 9.6166 | 0.0042 | 0.04% |
| 2021/08/03 | 9.6124 | 0.0142 | 0.15% |
| 2021/08/02 | 9.5982 | -0.0338 | -0.35% |
| 2021/07/30 | 9.6320 | -0.0202 | -0.21% |
| 2021/07/29 | 9.6522 | 0.0426 | 0.44% |
| 2021/07/28 | 9.6096 | 0.0008 | 0.01% |
| 2021/07/27 | 9.6088 | -0.0177 | -0.18% |
| 2021/07/26 | 9.6265 | 0.0342 | 0.36% |
| 2021/07/23 | 9.5923 | 0.0361 | 0.38% |
| 2021/07/22 | 9.5562 | 0.0317 | 0.33% |
| 2021/07/21 | 9.5245 | 0.0844 | 0.89% |
| 2021/07/20 | 9.4401 | 0.0343 | 0.36% |
| 2021/07/19 | 9.4058 | -0.1263 | -1.33% |
| 2021/07/16 | 9.5321 | -0.0107 | -0.11% |
| 2021/07/15 | 9.5428 | -0.0513 | -0.53% |
| 2021/07/14 | 9.5941 | 0.0087 | 0.09% |
| 2021/07/13 | 9.5854 | -0.0125 | -0.13% |
| 2021/07/12 | 9.5979 | 0.0269 | 0.28% |
| 2021/07/09 | 9.5710 | 0.0733 | 0.77% |
| 2021/07/08 | 9.4977 | -0.0857 | -0.89% |
| 2021/07/07 | 9.5834 | 0.0334 | 0.35% |
| 2021/07/06 | 9.5500 | 0.0000 | 0.00% |
| 2021/07/05 | 9.5500 | 0.0001 | 0.00% |
| 2021/07/02 | 9.5499 | 0.0432 | 0.45% |
| 2021/07/01 | 9.5067 | -0.0252 | -0.26% |
| 2021/06/30 | 9.5319 | -0.0289 | -0.30% |
| 2021/06/29 | 9.5608 | 0.0161 | 0.17% |
| 2021/06/28 | 9.5447 | -0.0062 | -0.06% |
| 2021/06/25 | 9.5509 | 0.0003 | 0.00% |
| 2021/06/24 | 9.5506 | 0.0487 | 0.51% |
| 2021/06/23 | 9.5019 | 0.0158 | 0.17% |
| 2021/06/22 | 9.4861 | 0.0279 | 0.30% |
| 2021/06/21 | 9.4582 | 0.0501 | 0.53% |
| 2021/06/18 | 9.4081 | -0.0459 | -0.49% |
| 2021/06/17 | 9.4540 | -0.0556 | -0.58% |
| 2021/06/16 | 9.5096 | -0.0261 | -0.27% |
| 2021/06/15 | 9.5357 | 0.0186 | 0.20% |
| 2021/06/11 | 9.5171 | 0.0005 | 0.01% |
| 2021/06/10 | 9.5166 | -0.0075 | -0.08% |
| 2021/06/09 | 9.5241 | 0.0071 | 0.07% |
| 2021/06/08 | 9.5170 | 0.0113 | 0.12% |
| 2021/06/07 | 9.5057 | 0.0135 | 0.14% |
| 2021/06/04 | 9.4922 | 0.0457 | 0.48% |
| 2021/06/03 | 9.4465 | -0.0562 | -0.59% |
| 2021/06/02 | 9.5027 | 0.0141 | 0.15% |
| 2021/06/01 | 9.4886 | -0.0087 | -0.09% |
| 2021/05/31 | 9.4973 | -0.0213 | -0.22% |
| 2021/05/28 | 9.5186 | 0.0244 | 0.26% |
| 2021/05/27 | 9.4942 | 0.0135 | 0.14% |
| 2021/05/26 | 9.4807 | -0.0056 | -0.06% |
| 2021/05/25 | 9.4863 | 0.0181 | 0.19% |
| 2021/05/24 | 9.4682 | 0.0140 | 0.15% |
| 2021/05/21 | 9.4542 | 0.0330 | 0.35% |
| 2021/05/20 | 9.4212 | 0.0871 | 0.93% |
| 2021/05/19 | 9.3341 | -0.0655 | -0.70% |
| 2021/05/18 | 9.3996 | 0.0131 | 0.14% |
| 2021/05/17 | 9.3865 | 0.0285 | 0.30% |
| 2021/05/14 | 9.3580 | 0.0478 | 0.51% |
| 2021/05/13 | 9.3102 | 0.0129 | 0.14% |
| 2021/05/12 | 9.2973 | -0.0631 | -0.67% |
| 2021/05/11 | 9.3604 | -0.0857 | -0.91% |
| 2021/05/10 | 9.4461 | -0.0288 | -0.30% |
| 2021/05/07 | 9.4749 | 0.0690 | 0.73% |
| 2021/05/06 | 9.4059 | -0.0025 | -0.03% |
| 2021/05/05 | 9.4084 | 0.0383 | 0.41% |
| 2021/05/04 | 9.3701 | -0.0979 | -1.03% |
| 2021/05/03 | 9.4680 | -0.0904 | -0.95% |
| 2021/04/29 | 9.5584 | 0.0094 | 0.10% |
| 2021/04/28 | 9.5490 | 0.0180 | 0.19% |
| 2021/04/27 | 9.5310 | -0.0059 | -0.06% |
| 2021/04/26 | 9.5369 | 0.0187 | 0.20% |
| 2021/04/23 | 9.5182 | 0.0233 | 0.25% |
| 2021/04/22 | 9.4949 | 0.0441 | 0.47% |
| 2021/04/21 | 9.4508 | -0.0069 | -0.07% |
| 2021/04/20 | 9.4577 | -0.0690 | -0.72% |
| 2021/04/19 | 9.5267 | -0.0150 | -0.16% |
| 2021/04/16 | 9.5417 | 0.0387 | 0.41% |
| 2021/04/15 | 9.5030 | 0.0172 | 0.18% |
| 2021/04/14 | 9.4858 | 0.0312 | 0.33% |
| 2021/04/13 | 9.4546 | 0.0343 | 0.36% |
| 2021/04/12 | 9.4203 | -0.0232 | -0.25% |
| 2021/04/09 | 9.4435 | -0.0044 | -0.05% |
| 2021/04/08 | 9.4479 | 0.0426 | 0.45% |
| 2021/04/07 | 9.4053 | -0.0059 | -0.06% |
| 2021/04/06 | 9.4112 | 0.0918 | 0.99% |
| 2021/04/01 | 9.3194 | 0.0603 | 0.65% |
| 2021/03/31 | 9.2591 | 0.0509 | 0.55% |
| 2021/03/30 | 9.2082 | -0.0175 | -0.19% |
| 2021/03/29 | 9.2257 | -0.0179 | -0.19% |
| 2021/03/26 | 9.2436 | 0.0965 | 1.06% |
| 2021/03/25 | 9.1471 | -0.0690 | -0.75% |
| 2021/03/24 | 9.2161 | -0.0335 | -0.36% |
| 2021/03/23 | 9.2496 | -0.0393 | -0.42% |
| 2021/03/22 | 9.2889 | 0.0352 | 0.38% |
| 2021/03/19 | 9.2537 | -0.0344 | -0.37% |
| 2021/03/18 | 9.2881 | -0.0167 | -0.18% |
| 2021/03/17 | 9.3048 | -0.0395 | -0.42% |
| 2021/03/16 | 9.3443 | 0.0488 | 0.53% |
| 2021/03/15 | 9.2955 | 0.0159 | 0.17% |
| 2021/03/12 | 9.2796 | -0.0163 | -0.18% |
| 2021/03/11 | 9.2959 | 0.0631 | 0.68% |
| 2021/03/10 | 9.2328 | 0.0544 | 0.59% |
| 2021/03/09 | 9.1784 | 0.0726 | 0.80% |
| 2021/03/08 | 9.1058 | 0.0178 | 0.20% |
| 2021/03/05 | 9.0880 | -0.0562 | -0.61% |
| 2021/03/04 | 9.1442 | -0.1144 | -1.24% |
| 2021/03/03 | 9.2586 | -0.0606 | -0.65% |
| 2021/03/02 | 9.3192 | 0.0902 | 0.98% |
| 2021/02/26 | 9.2290 | -0.1495 | -1.59% |
| 2021/02/25 | 9.3785 | -0.0205 | -0.22% |
| 2021/02/24 | 9.3990 | 0.0330 | 0.35% |
| 2021/02/23 | 9.3660 | -0.0818 | -0.87% |
| 2021/02/22 | 9.4478 | -0.0367 | -0.39% |
| 2021/02/20 | 9.4845 | -0.0007 | -0.01% |
| 2021/02/19 | 9.4852 | 0.0392 | 0.42% |
| 2021/02/18 | 9.4460 | -0.0540 | -0.57% |
| 2021/02/17 | 9.5000 | 0.0342 | 0.36% |
| 2021/02/09 | 9.4658 | 0.0174 | 0.18% |
| 2021/02/08 | 9.4484 | 0.0457 | 0.49% |
| 2021/02/05 | 9.4027 | 0.0493 | 0.53% |
| 2021/02/04 | 9.3534 | -0.0047 | -0.05% |
| 2021/02/03 | 9.3581 | 0.0253 | 0.27% |
| 2021/02/02 | 9.3328 | 0.0974 | 1.05% |
| 2021/02/01 | 9.2354 | 0.0167 | 0.18% |
| 2021/01/29 | 9.2187 | -0.0691 | -0.74% |
| 2021/01/28 | 9.2878 | 0.0282 | 0.30% |
| 2021/01/27 | 9.2596 | -0.1628 | -1.73% |
| 2021/01/26 | 9.4224 | -0.0148 | -0.16% |
| 2021/01/25 | 9.4372 | -0.0104 | -0.11% |
| 2021/01/22 | 9.4476 | -0.0323 | -0.34% |
| 2021/01/21 | 9.4799 | 0.0185 | 0.20% |
| 2021/01/20 | 9.4614 | 0.0673 | 0.72% |
| 2021/01/19 | 9.3941 | 0.0385 | 0.41% |
| 2021/01/18 | 9.3556 | -0.0017 | -0.02% |
| 2021/01/15 | 9.3573 | -0.0832 | -0.88% |
| 2021/01/14 | 9.4405 | 0.0309 | 0.33% |
| 2021/01/13 | 9.4096 | -0.0050 | -0.05% |
| 2021/01/12 | 9.4146 | 0.0083 | 0.09% |
| 2021/01/11 | 9.4063 | -0.0630 | -0.67% |
| 2021/01/08 | 9.4693 | 0.0371 | 0.39% |
| 2021/01/07 | 9.4322 | 0.0669 | 0.71% |
| 2021/01/06 | 9.3653 | 0.0155 | 0.17% |
| 2021/01/05 | 9.3498 | -0.0038 | -0.04% |
| 2021/01/04 | 9.3536 | -0.0019 | -0.02% |
| 2020/12/31 | 9.3555 | -0.0024 | -0.03% |
| 2020/12/30 | 9.3579 | 0.0541 | 0.58% |
| 2020/12/29 | 9.3038 | 0.0408 | 0.44% |
| 2020/12/28 | 9.2630 | 0.0251 | 0.27% |
| 2020/12/25 | 9.2379 | 0.0008 | 0.01% |
| 2020/12/24 | 9.2371 | 0.0137 | 0.15% |
| 2020/12/23 | 9.2234 | 0.0468 | 0.51% |
| 2020/12/22 | 9.1766 | 0.0259 | 0.28% |
| 2020/12/21 | 9.1507 | -0.0695 | -0.75% |
| 2020/12/18 | 9.2202 | -0.0169 | -0.18% |
| 2020/12/17 | 9.2371 | 0.0590 | 0.64% |
| 2020/12/16 | 9.1781 | 0.0494 | 0.54% |
| 2020/12/15 | 9.1287 | 0.0269 | 0.30% |
| 2020/12/14 | 9.1018 | 0.0194 | 0.21% |
| 2020/12/11 | 9.0824 | -0.0187 | -0.21% |
| 2020/12/10 | 9.1011 | -0.0185 | -0.20% |
| 2020/12/09 | 9.1196 | -0.0120 | -0.13% |
| 2020/12/08 | 9.1316 | -0.0028 | -0.03% |
| 2020/12/07 | 9.1344 | 0.0132 | 0.15% |
| 2020/12/04 | 9.1212 | 0.0204 | 0.22% |
| 2020/12/03 | 9.1008 | 0.0404 | 0.45% |
| 2020/12/02 | 9.0604 | -0.0048 | -0.05% |
| 2020/12/01 | 9.0652 | 0.0112 | 0.12% |
| 2020/11/30 | 9.0540 | -0.0236 | -0.26% |
| 2020/11/27 | 9.0776 | 0.0485 | 0.54% |
| 2020/11/26 | 9.0291 | 0.0080 | 0.09% |
| 2020/11/25 | 9.0211 | 0.0040 | 0.04% |
| 2020/11/24 | 9.0171 | 0.0242 | 0.27% |
| 2020/11/23 | 8.9929 | 0.0136 | 0.15% |
| 2020/11/20 | 8.9793 | 0.0265 | 0.30% |
| 2020/11/19 | 8.9528 | -0.0066 | -0.07% |
| 2020/11/18 | 8.9594 | -0.0076 | -0.08% |
| 2020/11/17 | 8.9670 | -0.0116 | -0.13% |
| 2020/11/16 | 8.9786 | 0.0750 | 0.84% |
| 2020/11/13 | 8.9036 | 0.0547 | 0.62% |
| 2020/11/12 | 8.8489 | -0.0023 | -0.03% |
| 2020/11/11 | 8.8512 | 0.0213 | 0.24% |
| 2020/11/10 | 8.8299 | -0.0445 | -0.50% |
| 2020/11/09 | 8.8744 | 0.1127 | 1.29% |
| 2020/11/06 | 8.7617 | 0.0049 | 0.06% |
| 2020/11/05 | 8.7568 | 0.1665 | 1.94% |
| 2020/11/04 | 8.5903 | 0.1047 | 1.23% |
| 2020/11/03 | 8.4856 | 0.1067 | 1.27% |
| 2020/11/02 | 8.3789 | 0.0377 | 0.45% |
| 2020/10/30 | 8.3412 | -0.0561 | -0.67% |
| 2020/10/29 | 8.3973 | 0.0134 | 0.16% |
| 2020/10/28 | 8.3839 | -0.1590 | -1.86% |
| 2020/10/27 | 8.5429 | -0.0381 | -0.44% |
| 2020/10/26 | 8.5810 | -0.0824 | -0.95% |
| 2020/10/23 | 8.6634 | 0.0327 | 0.38% |
| 2020/10/22 | 8.6307 | -0.0202 | -0.23% |
| 2020/10/21 | 8.6509 | -0.0049 | -0.06% |
| 2020/10/20 | 8.6558 | 0.0010 | 0.01% |
| 2020/10/19 | 8.6548 | -0.0176 | -0.20% |
| 2020/10/16 | 8.6724 | 0.0357 | 0.41% |
| 2020/10/15 | 8.6367 | -0.0645 | -0.74% |
| 2020/10/14 | 8.7012 | -0.0014 | -0.02% |
| 2020/10/13 | 8.7026 | -0.0243 | -0.28% |
| 2020/10/12 | 8.7269 | 0.1142 | 1.33% |
| 2020/10/08 | 8.6127 | 0.0573 | 0.67% |
| 2020/10/07 | 8.5554 | 0.0371 | 0.44% |
| 2020/10/06 | 8.5183 | -0.0008 | -0.01% |
| 2020/10/05 | 8.5191 | 0.0691 | 0.82% |
| 2020/09/30 | 8.4500 | 0.0131 | 0.16% |
| 2020/09/29 | 8.4369 | 0.0053 | 0.06% |
| 2020/09/28 | 8.4316 | 0.1281 | 1.54% |
| 2020/09/26 | 8.3035 | -0.0032 | -0.04% |
| 2020/09/25 | 8.3067 | 0.0257 | 0.31% |
| 2020/09/24 | 8.2810 | -0.0592 | -0.71% |
| 2020/09/23 | 8.3402 | -0.0367 | -0.44% |
| 2020/09/22 | 8.3769 | 0.0113 | 0.14% |
| 2020/09/21 | 8.3656 | -0.1423 | -1.67% |
| 2020/09/18 | 8.5079 | -0.0241 | -0.28% |
| 2020/09/17 | 8.5320 | -0.0637 | -0.74% |
| 2020/09/16 | 8.5957 | 0.0043 | 0.05% |
| 2020/09/15 | 8.5914 | 0.0237 | 0.28% |
| 2020/09/14 | 8.5677 | 0.0736 | 0.87% |
| 2020/09/11 | 8.4941 | -0.0469 | -0.55% |
| 2020/09/10 | 8.5410 | 0.0059 | 0.07% |
| 2020/09/09 | 8.5351 | 0.0632 | 0.75% |
| 2020/09/08 | 8.4719 | -0.1171 | -1.36% |
| 2020/09/07 | 8.5890 | 0.0073 | 0.09% |
| 2020/09/04 | 8.5817 | -0.1068 | -1.23% |
| 2020/09/03 | 8.6885 | -0.0578 | -0.66% |
| 2020/09/02 | 8.7463 | 0.0332 | 0.38% |
| 2020/09/01 | 8.7131 | -0.0033 | -0.04% |
| 2020/08/31 | 8.7164 | -0.0088 | -0.10% |
| 2020/08/28 | 8.7252 | 0.0344 | 0.40% |
| 2020/08/27 | 8.6908 | 0.0106 | 0.12% |
| 2020/08/26 | 8.6802 | 0.0423 | 0.49% |
| 2020/08/25 | 8.6379 | 0.0257 | 0.30% |
| 2020/08/24 | 8.6122 | 0.0590 | 0.69% |
| 2020/08/21 | 8.5532 | -0.0115 | -0.13% |
| 2020/08/20 | 8.5647 | -0.0393 | -0.46% |
| 2020/08/19 | 8.6040 | -0.0339 | -0.39% |
| 2020/08/18 | 8.6379 | -0.0022 | -0.03% |
| 2020/08/17 | 8.6401 | 0.0294 | 0.34% |
| 2020/08/14 | 8.6107 | -0.0316 | -0.37% |
| 2020/08/13 | 8.6423 | 0.0223 | 0.26% |
| 2020/08/12 | 8.6200 | 0.0160 | 0.19% |
| 2020/08/11 | 8.6040 | -0.0113 | -0.13% |
| 2020/08/10 | 8.6153 | 0.0081 | 0.09% |
| 2020/08/07 | 8.6072 | -0.0085 | -0.10% |
| 2020/08/06 | 8.6157 | 0.0280 | 0.33% |
| 2020/08/05 | 8.5877 | 0.0651 | 0.76% |
| 2020/08/04 | 8.5226 | 0.0450 | 0.53% |
| 2020/08/03 | 8.4776 | -0.0221 | -0.26% |
| 2020/07/31 | 8.4997 | 0.0247 | 0.29% |
| 2020/07/30 | 8.4750 | -0.0276 | -0.32% |
| 2020/07/29 | 8.5026 | 0.0612 | 0.73% |
| 2020/07/28 | 8.4414 | 0.0027 | 0.03% |
| 2020/07/27 | 8.4387 | 0.0305 | 0.36% |
| 2020/07/24 | 8.4082 | -0.0341 | -0.40% |
| 2020/07/23 | 8.4423 | -0.0001 | 0.00% |
| 2020/07/22 | 8.4424 | 0.0196 | 0.23% |
| 2020/07/21 | 8.4228 | 0.0441 | 0.53% |
| 2020/07/20 | 8.3787 | 0.0295 | 0.35% |
| 2020/07/17 | 8.3492 | 0.0214 | 0.26% |
| 2020/07/16 | 8.3278 | -0.0139 | -0.17% |
| 2020/07/15 | 8.3417 | 0.0836 | 1.01% |
| 2020/07/14 | 8.2581 | 0.0060 | 0.07% |
| 2020/07/13 | 8.2521 | -0.0116 | -0.14% |
| 2020/07/10 | 8.2637 | 0.0124 | 0.15% |
| 2020/07/09 | 8.2513 | -0.0221 | -0.27% |
| 2020/07/08 | 8.2734 | 0.0254 | 0.31% |
| 2020/07/07 | 8.2480 | -0.0477 | -0.58% |
| 2020/07/06 | 8.2957 | 0.0721 | 0.88% |
| 2020/07/03 | 8.2236 | -0.0013 | -0.02% |
| 2020/07/02 | 8.2249 | 0.0368 | 0.45% |
| 2020/07/01 | 8.1881 | -0.0124 | -0.15% |
| 2020/06/30 | 8.2005 | 0.0586 | 0.72% |
| 2020/06/29 | 8.1419 | -0.0290 | -0.35% |
| 2020/06/24 | 8.1709 | -0.0848 | -1.03% |
| 2020/06/23 | 8.2557 | 0.0179 | 0.22% |
| 2020/06/22 | 8.2378 | 0.0116 | 0.14% |
| 2020/06/20 | 8.2262 | 0.0012 | 0.01% |
| 2020/06/19 | 8.2250 | -0.0051 | -0.06% |
| 2020/06/18 | 8.2301 | -0.0077 | -0.09% |
| 2020/06/17 | 8.2378 | -0.0105 | -0.13% |
| 2020/06/16 | 8.2483 | 0.1218 | 1.50% |
| 2020/06/15 | 8.1265 | -0.0310 | -0.38% |
| 2020/06/12 | 8.1575 | 0.0362 | 0.45% |
| 2020/06/11 | 8.1213 | -0.2329 | -2.79% |
| 2020/06/10 | 8.3542 | -0.0299 | -0.36% |
| 2020/06/09 | 8.3841 | -0.0287 | -0.34% |
| 2020/06/08 | 8.4128 | 0.0708 | 0.85% |
| 2020/06/05 | 8.3420 | 0.0961 | 1.17% |
| 2020/06/04 | 8.2459 | 0.0028 | 0.03% |
| 2020/06/03 | 8.2431 | 0.0554 | 0.68% |
| 2020/06/02 | 8.1877 | 0.0745 | 0.92% |
| 2020/06/01 | 8.1132 | -0.0146 | -0.18% |
| 2020/05/29 | 8.1278 | 0.0280 | 0.35% |
| 2020/05/28 | 8.0998 | 0.0148 | 0.18% |
| 2020/05/27 | 8.0850 | 0.0295 | 0.37% |
| 2020/05/26 | 8.0555 | 0.0439 | 0.55% |
| 2020/05/25 | 8.0116 | 0.0295 | 0.37% |
| 2020/05/22 | 7.9821 | -0.0086 | -0.11% |
| 2020/05/21 | 7.9907 | -0.0328 | -0.41% |
| 2020/05/20 | 8.0235 | 0.0741 | 0.93% |
| 2020/05/19 | 7.9494 | -0.0039 | -0.05% |
| 2020/05/18 | 7.9533 | 0.1401 | 1.79% |
| 2020/05/15 | 7.8132 | 0.0146 | 0.19% |
| 2020/05/14 | 7.7986 | 0.0150 | 0.19% |
| 2020/05/13 | 7.7836 | -0.0708 | -0.90% |
| 2020/05/12 | 7.8544 | -0.0273 | -0.35% |
| 2020/05/11 | 7.8817 | -0.0129 | -0.16% |
| 2020/05/08 | 7.8946 | 0.0602 | 0.77% |
| 2020/05/07 | 7.8344 | 0.0612 | 0.79% |
| 2020/05/06 | 7.7732 | -0.0209 | -0.27% |
| 2020/05/05 | 7.7941 | 0.0293 | 0.38% |
| 2020/05/04 | 7.7648 | -0.1395 | -1.76% |
| 2020/04/30 | 7.9043 | -0.0426 | -0.54% |
| 2020/04/29 | 7.9469 | 0.0619 | 0.79% |
| 2020/04/28 | 7.8850 | 0.0173 | 0.22% |
| 2020/04/27 | 7.8677 | 0.0538 | 0.69% |
| 2020/04/24 | 7.8139 | 0.0081 | 0.10% |
| 2020/04/23 | 7.8058 | 0.0176 | 0.23% |
| 2020/04/22 | 7.7882 | 0.0657 | 0.85% |
| 2020/04/21 | 7.7225 | -0.1079 | -1.38% |
| 2020/04/20 | 7.8304 | -0.0366 | -0.47% |
| 2020/04/17 | 7.8670 | 0.1015 | 1.31% |
| 2020/04/16 | 7.7655 | 0.0160 | 0.21% |
| 2020/04/15 | 7.7495 | -0.0601 | -0.77% |
| 2020/04/14 | 7.8096 | 0.0792 | 1.02% |
| 2020/04/13 | 7.7304 | 0.0127 | 0.16% |
| 2020/04/10 | 7.7177 | -0.0021 | -0.03% |
| 2020/04/09 | 7.7198 | 0.0781 | 1.02% |
| 2020/04/08 | 7.6417 | 0.0483 | 0.64% |
| 2020/04/07 | 7.5934 | 0.0266 | 0.35% |
| 2020/04/06 | 7.5668 | 0.1839 | 2.49% |
| 2020/04/01 | 7.3829 | -0.1441 | -1.91% |
| 2020/03/31 | 7.5270 | 0.0003 | 0.00% |
| 2020/03/30 | 7.5267 | 0.0521 | 0.70% |
| 2020/03/27 | 7.4746 | -0.0799 | -1.06% |
| 2020/03/26 | 7.5545 | 0.1250 | 1.68% |
| 2020/03/25 | 7.4295 | 0.0954 | 1.30% |
| 2020/03/24 | 7.3341 | 0.2987 | 4.25% |
| 2020/03/23 | 7.0354 | -0.0803 | -1.13% |
| 2020/03/20 | 7.1157 | 0.0393 | 0.56% |
| 2020/03/19 | 7.0764 | -0.0585 | -0.82% |
| 2020/03/18 | 7.1349 | -0.2882 | -3.88% |
| 2020/03/17 | 7.4231 | 0.1170 | 1.60% |
| 2020/03/16 | 7.3061 | -0.4105 | -5.32% |
| 2020/03/13 | 7.7166 | 0.1728 | 2.29% |
| 2020/03/12 | 7.5438 | -0.4342 | -5.44% |
| 2020/03/11 | 7.9780 | -0.1594 | -1.96% |
| 2020/03/10 | 8.1374 | 0.1418 | 1.77% |
| 2020/03/09 | 7.9956 | -0.4043 | -4.81% |
| 2020/03/06 | 8.3999 | -0.1074 | -1.26% |
| 2020/03/05 | 8.5073 | -0.1230 | -1.43% |
| 2020/03/04 | 8.6303 | 0.1051 | 1.23% |
| 2020/03/03 | 8.5252 | -0.0445 | -0.52% |
| 2020/03/02 | 8.5697 | -0.0318 | -0.37% |
| 2020/02/27 | 8.6015 | -0.1796 | -2.05% |
| 2020/02/26 | 8.7811 | -0.0433 | -0.49% |
| 2020/02/25 | 8.8244 | -0.1516 | -1.69% |
| 2020/02/24 | 8.9760 | -0.2154 | -2.34% |
| 2020/02/21 | 9.1914 | -0.0404 | -0.44% |
| 2020/02/20 | 9.2318 | -0.0291 | -0.31% |
| 2020/02/19 | 9.2609 | 0.0427 | 0.46% |
| 2020/02/18 | 9.2182 | -0.0457 | -0.49% |
| 2020/02/17 | 9.2639 | -0.0016 | -0.02% |
| 2020/02/15 | 9.2655 | -0.0006 | -0.01% |
| 2020/02/14 | 9.2661 | 0.0060 | 0.06% |
| 2020/02/13 | 9.2601 | -0.0093 | -0.10% |
| 2020/02/12 | 9.2694 | 0.0423 | 0.46% |
| 2020/02/11 | 9.2271 | 0.0491 | 0.54% |
| 2020/02/10 | 9.1780 | 0.0074 | 0.08% |
| 2020/02/07 | 9.1706 | -0.0548 | -0.59% |
| 2020/02/06 | 9.2254 | 0.0064 | 0.07% |
| 2020/02/05 | 9.2190 | 0.0598 | 0.65% |
| 2020/02/04 | 9.1592 | 0.0981 | 1.08% |
| 2020/02/03 | 9.0611 | 0.0005 | 0.01% |
| 2020/01/31 | 9.0606 | -0.1064 | -1.16% |
| 2020/01/30 | 9.1670 | -0.1644 | -1.76% |
| 2020/01/22 | 9.3314 | 0.0233 | 0.25% |
| 2020/01/21 | 9.3081 | -0.0521 | -0.56% |
| 2020/01/20 | 9.3602 | -0.0046 | -0.05% |
| 2020/01/17 | 9.3648 | 0.0245 | 0.26% |
| 2020/01/16 | 9.3403 | 0.0435 | 0.47% |
| 2020/01/15 | 9.2968 | -0.0119 | -0.13% |
| 2020/01/14 | 9.3087 | 0.0002 | 0.00% |
| 2020/01/13 | 9.3085 | 0.0358 | 0.39% |
| 2020/01/10 | 9.2727 | -0.0119 | -0.13% |
| 2020/01/09 | 9.2846 | 0.0275 | 0.30% |
| 2020/01/08 | 9.2571 | 0.0010 | 0.01% |
| 2020/01/07 | 9.2561 | -0.0003 | 0.00% |
| 2020/01/06 | 9.2564 | -0.0174 | -0.19% |
| 2020/01/03 | 9.2738 | -0.0447 | -0.48% |
| 2020/01/02 | 9.3185 | 0.0152 | 0.16% |
| 2019/12/31 | 9.3033 | 0.0134 | 0.14% |
| 2019/12/30 | 9.2899 | -0.0341 | -0.37% |
| 2019/12/27 | 9.3240 | 0.0226 | 0.24% |
| 2019/12/26 | 9.3014 | 0.0208 | 0.22% |
| 2019/12/25 | 9.2806 | -0.0003 | 0.00% |
| 2019/12/24 | 9.2809 | 0.0002 | 0.00% |
| 2019/12/23 | 9.2807 | 0.0012 | 0.01% |
| 2019/12/20 | 9.2795 | 0.0153 | 0.17% |
| 2019/12/19 | 9.2642 | 0.0114 | 0.12% |
| 2019/12/18 | 9.2528 | -0.0072 | -0.08% |
| 2019/12/17 | 9.2600 | 0.0060 | 0.06% |
| 2019/12/16 | 9.2540 | 0.0365 | 0.40% |
| 2019/12/13 | 9.2175 | 0.0269 | 0.29% |
| 2019/12/12 | 9.1906 | 0.0662 | 0.73% |
| 2019/12/11 | 9.1244 | 0.0100 | 0.11% |
| 2019/12/10 | 9.1144 | -0.0014 | -0.02% |
| 2019/12/09 | 9.1158 | -0.0171 | -0.19% |
| 2019/12/06 | 9.1329 | 0.0613 | 0.68% |
| 2019/12/05 | 9.0716 | 0.0123 | 0.14% |
| 2019/12/04 | 9.0593 | 0.0522 | 0.58% |
| 2019/12/03 | 9.0071 | -0.0348 | -0.38% |
| 2019/12/02 | 9.0419 | -0.0786 | -0.86% |
| 2019/11/29 | 9.1205 | -0.0468 | -0.51% |
| 2019/11/28 | 9.1673 | -0.0014 | -0.02% |
| 2019/11/27 | 9.1687 | 0.0261 | 0.29% |
| 2019/11/26 | 9.1426 | 0.0068 | 0.07% |
| 2019/11/25 | 9.1358 | 0.0559 | 0.62% |
| 2019/11/22 | 9.0799 | 0.0094 | 0.10% |
| 2019/11/21 | 9.0705 | -0.0069 | -0.08% |
| 2019/11/20 | 9.0774 | -0.0167 | -0.18% |
| 2019/11/19 | 9.0941 | -0.0003 | 0.00% |
| 2019/11/18 | 9.0944 | -0.0177 | -0.19% |
| 2019/11/15 | 9.1121 | 0.0475 | 0.52% |
| 2019/11/14 | 9.0646 | 0.0069 | 0.08% |
| 2019/11/13 | 9.0577 | -0.0182 | -0.20% |
| 2019/11/12 | 9.0759 | -0.0025 | -0.03% |
| 2019/11/11 | 9.0784 | -0.0106 | -0.12% |
| 2019/11/08 | 9.0890 | -0.0110 | -0.12% |
| 2019/11/07 | 9.1000 | 0.0275 | 0.30% |
| 2019/11/06 | 9.0725 | -0.0171 | -0.19% |
| 2019/11/05 | 9.0896 | 0.0102 | 0.11% |
| 2019/11/04 | 9.0794 | 0.0403 | 0.45% |
| 2019/11/01 | 9.0391 | 0.0299 | 0.33% |
| 2019/10/31 | 9.0092 | -0.0457 | -0.50% |
| 2019/10/30 | 9.0549 | 0.0015 | 0.02% |
| 2019/10/29 | 9.0534 | -0.0043 | -0.05% |
| 2019/10/28 | 9.0577 | 0.0314 | 0.35% |
| 2019/10/25 | 9.0263 | 0.0298 | 0.33% |
| 2019/10/24 | 8.9965 | 0.0158 | 0.18% |
| 2019/10/23 | 8.9807 | 0.0130 | 0.15% |
| 2019/10/22 | 8.9677 | -0.0043 | -0.05% |
| 2019/10/21 | 8.9720 | 0.0449 | 0.50% |
| 2019/10/18 | 8.9271 | -0.0279 | -0.31% |
| 2019/10/17 | 8.9550 | 0.0162 | 0.18% |
| 2019/10/16 | 8.9388 | -0.0152 | -0.17% |
| 2019/10/15 | 8.9540 | 0.0479 | 0.54% |
| 2019/10/14 | 8.9061 | 0.0809 | 0.92% |
| 2019/10/09 | 8.8252 | 0.0321 | 0.37% |
| 2019/10/08 | 8.7931 | -0.0774 | -0.87% |
| 2019/10/07 | 8.8705 | -0.0240 | -0.27% |
| 2019/10/05 | 8.8945 | 0.0003 | 0.00% |
| 2019/10/04 | 8.8942 | 0.0338 | 0.38% |
| 2019/10/03 | 8.8604 | 0.0275 | 0.31% |
| 2019/10/02 | 8.8329 | -0.0636 | -0.71% |
| 2019/10/01 | 8.8965 | -0.0883 | -0.98% |
| 2019/09/27 | 8.9848 | -0.0366 | -0.41% |
| 2019/09/26 | 9.0214 | -0.0146 | -0.16% |
| 2019/09/25 | 9.0360 | 0.0139 | 0.15% |
| 2019/09/24 | 9.0221 | -0.0478 | -0.53% |
| 2019/09/23 | 9.0699 | 0.0011 | 0.01% |
| 2019/09/20 | 9.0688 | 0.0009 | 0.01% |
| 2019/09/19 | 9.0679 | -0.0153 | -0.17% |
| 2019/09/18 | 9.0832 | -0.0070 | -0.08% |
| 2019/09/17 | 9.0902 | -0.0036 | -0.04% |
| 2019/09/16 | 9.0938 | 0.0024 | 0.03% |
| 2019/09/12 | 9.0914 | 0.0061 | 0.07% |
| 2019/09/11 | 9.0853 | 0.0518 | 0.57% |
| 2019/09/10 | 9.0335 | 0.0073 | 0.08% |
| 2019/09/09 | 9.0262 | 0.0135 | 0.15% |
| 2019/09/06 | 9.0127 | 0.0012 | 0.01% |
| 2019/09/05 | 9.0115 | 0.0597 | 0.67% |
| 2019/09/04 | 8.9518 | 0.0579 | 0.65% |
| 2019/09/03 | 8.8939 | -0.0523 | -0.58% |
| 2019/09/02 | 8.9462 | -0.0436 | -0.49% |
| 2019/08/30 | 8.9898 | 0.0091 | 0.10% |
| 2019/08/29 | 8.9807 | 0.0593 | 0.66% |
| 2019/08/28 | 8.9214 | 0.0144 | 0.16% |
| 2019/08/27 | 8.9070 | -0.0127 | -0.14% |
| 2019/08/26 | 8.9197 | 0.0128 | 0.14% |
| 2019/08/23 | 8.9069 | -0.0876 | -0.97% |
| 2019/08/22 | 8.9945 | -0.0233 | -0.26% |
| 2019/08/21 | 9.0178 | 0.0332 | 0.37% |
| 2019/08/20 | 8.9846 | -0.0082 | -0.09% |
| 2019/08/19 | 8.9928 | 0.0276 | 0.31% |
| 2019/08/16 | 8.9652 | 0.0623 | 0.70% |
| 2019/08/15 | 8.9029 | -0.0033 | -0.04% |
| 2019/08/14 | 8.9062 | -0.1252 | -1.39% |
| 2019/08/13 | 9.0314 | 0.0543 | 0.60% |
| 2019/08/12 | 8.9771 | -0.0802 | -0.89% |
| 2019/08/08 | 9.0573 | 0.0672 | 0.75% |
| 2019/08/07 | 8.9901 | 0.0002 | 0.00% |
| 2019/08/06 | 8.9899 | 0.0006 | 0.01% |
| 2019/08/05 | 8.9893 | -0.1018 | -1.12% |
| 2019/08/02 | 9.0911 | -0.0563 | -0.62% |
| 2019/08/01 | 9.1474 | -0.0905 | -0.98% |
| 2019/07/31 | 9.2379 | -0.0447 | -0.48% |
| 2019/07/30 | 9.2826 | -0.0073 | -0.08% |
| 2019/07/29 | 9.2899 | -0.0310 | -0.33% |
| 2019/07/26 | 9.3209 | 0.0259 | 0.28% |
| 2019/07/25 | 9.2950 | -0.0423 | -0.45% |
| 2019/07/24 | 9.3373 | 0.0470 | 0.51% |
| 2019/07/23 | 9.2903 | 0.0144 | 0.16% |
| 2019/07/22 | 9.2759 | 0.0056 | 0.06% |
| 2019/07/19 | 9.2703 | -0.0070 | -0.08% |
| 2019/07/18 | 9.2773 | 0.0132 | 0.14% |
| 2019/07/17 | 9.2641 | -0.0062 | -0.07% |
| 2019/07/16 | 9.2703 | -0.0152 | -0.16% |
| 2019/07/15 | 9.2855 | -0.0102 | -0.11% |
| 2019/07/12 | 9.2957 | 0.0253 | 0.27% |
| 2019/07/11 | 9.2704 | -0.0108 | -0.12% |
| 2019/07/10 | 9.2812 | 0.0257 | 0.28% |
| 2019/07/09 | 9.2555 | -0.0017 | -0.02% |
| 2019/07/08 | 9.2572 | -0.0290 | -0.31% |
| 2019/07/05 | 9.2862 | 0.0014 | 0.02% |
| 2019/07/04 | 9.2848 | 0.0009 | 0.01% |
| 2019/07/03 | 9.2839 | 0.0303 | 0.33% |
| 2019/07/02 | 9.2536 | -0.0107 | -0.12% |
| 2019/07/01 | 9.2643 | -0.0082 | -0.09% |
| 2019/06/28 | 9.2725 | 0.0233 | 0.25% |
| 2019/06/27 | 9.2492 | 0.0452 | 0.49% |
| 2019/06/26 | 9.2040 | 0.0123 | 0.13% |
| 2019/06/25 | 9.1917 | -0.0395 | -0.43% |
| 2019/06/24 | 9.2312 | -0.0283 | -0.31% |
| 2019/06/21 | 9.2595 | -0.0252 | -0.27% |
| 2019/06/20 | 9.2847 | 0.0400 | 0.43% |
| 2019/06/19 | 9.2447 | 0.0066 | 0.07% |
| 2019/06/18 | 9.2381 | 0.0787 | 0.86% |
| 2019/06/17 | 9.1594 | -0.0062 | -0.07% |
| 2019/06/14 | 9.1656 | -0.0472 | -0.51% |
| 2019/06/13 | 9.2128 | 0.0285 | 0.31% |
| 2019/06/12 | 9.1843 | -0.0288 | -0.31% |
| 2019/06/11 | 9.2131 | 0.0166 | 0.18% |
| 2019/06/10 | 9.1965 | 0.0760 | 0.83% |
| 2019/06/06 | 9.1205 | 0.0146 | 0.16% |
| 2019/06/05 | 9.1059 | -0.0101 | -0.11% |
| 2019/06/04 | 9.1160 | 0.0852 | 0.94% |
| 2019/06/03 | 9.0308 | -0.0691 | -0.76% |
| 2019/05/31 | 9.0999 | -0.0402 | -0.44% |
| 2019/05/30 | 9.1401 | 0.0143 | 0.16% |
| 2019/05/29 | 9.1258 | -0.0289 | -0.32% |
| 2019/05/28 | 9.1547 | 0.0012 | 0.01% |
| 2019/05/27 | 9.1535 | -0.0083 | -0.09% |
| 2019/05/24 | 9.1618 | 0.0260 | 0.28% |
| 2019/05/23 | 9.1358 | -0.0806 | -0.87% |
| 2019/05/22 | 9.2164 | -0.0093 | -0.10% |
| 2019/05/21 | 9.2257 | 0.0614 | 0.67% |
| 2019/05/20 | 9.1643 | -0.0162 | -0.18% |
| 2019/05/17 | 9.1805 | -0.0300 | -0.33% |
| 2019/05/16 | 9.2105 | 0.0284 | 0.31% |
| 2019/05/15 | 9.1821 | 0.0158 | 0.17% |
| 2019/05/14 | 9.1663 | 0.0613 | 0.67% |
| 2019/05/13 | 9.1050 | -0.1484 | -1.60% |
| 2019/05/10 | 9.2534 | 0.0178 | 0.19% |
| 2019/05/09 | 9.2356 | -0.0571 | -0.61% |
| 2019/05/08 | 9.2927 | -0.0254 | -0.27% |
| 2019/05/07 | 9.3181 | -0.0968 | -1.03% |
| 2019/05/06 | 9.4149 | -0.0436 | -0.46% |
| 2019/05/03 | 9.4585 | 0.0574 | 0.61% |
| 2019/05/02 | 9.4011 | -0.0925 | -0.97% |
| 2019/04/30 | 9.4936 | 0.0055 | 0.06% |
| 2019/04/29 | 9.4881 | 0.0223 | 0.24% |
| 2019/04/26 | 9.4658 | 0.0260 | 0.28% |
| 2019/04/25 | 9.4398 | -0.0198 | -0.21% |
| 2019/04/24 | 9.4596 | -0.0239 | -0.25% |
| 2019/04/23 | 9.4835 | 0.0282 | 0.30% |
| 2019/04/22 | 9.4553 | -0.0068 | -0.07% |
| 2019/04/19 | 9.4621 | 0.0031 | 0.03% |
| 2019/04/18 | 9.4590 | -0.0289 | -0.30% |
| 2019/04/17 | 9.4879 | -0.0019 | -0.02% |
| 2019/04/16 | 9.4898 | 0.0273 | 0.29% |
| 2019/04/15 | 9.4625 | -0.0154 | -0.16% |
| 2019/04/12 | 9.4779 | 0.0324 | 0.34% |
| 2019/04/11 | 9.4455 | -0.0107 | -0.11% |
| 2019/04/10 | 9.4562 | 0.0315 | 0.33% |
| 2019/04/09 | 9.4247 | -0.0202 | -0.21% |
| 2019/04/08 | 9.4449 | 0.0404 | 0.43% |
| 2019/04/03 | 9.4045 | 0.0337 | 0.36% |
| 2019/04/02 | 9.3708 | 0.0048 | 0.05% |
| 2019/04/01 | 9.3660 | 0.0330 | 0.35% |
| 2019/03/29 | 9.3330 | 0.0396 | 0.43% |
| 2019/03/28 | 9.2934 | 0.0187 | 0.20% |
| 2019/03/27 | 9.2747 | -0.0221 | -0.24% |
| 2019/03/26 | 9.2968 | 0.0469 | 0.51% |
| 2019/03/25 | 9.2499 | -0.0082 | -0.09% |
| 2019/03/22 | 9.2581 | -0.1449 | -1.54% |
| 2019/03/21 | 9.4030 | 0.0185 | 0.20% |
| 2019/03/20 | 9.3845 | -0.0296 | -0.31% |
| 2019/03/19 | 9.4141 | 0.0036 | 0.04% |
| 2019/03/18 | 9.4105 | 0.0229 | 0.24% |
| 2019/03/15 | 9.3876 | 0.0395 | 0.42% |
| 2019/03/14 | 9.3481 | -0.0121 | -0.13% |
| 2019/03/13 | 9.3602 | 0.0232 | 0.25% |
| 2019/03/12 | 9.3370 | 0.0356 | 0.38% |
| 2019/03/11 | 9.3014 | 0.0855 | 0.93% |
| 2019/03/08 | 9.2159 | -0.0301 | -0.33% |
| 2019/03/07 | 9.2460 | -0.0646 | -0.69% |
| 2019/03/06 | 9.3106 | -0.0502 | -0.54% |
| 2019/03/05 | 9.3608 | 0.0047 | 0.05% |
| 2019/03/04 | 9.3561 | -0.0604 | -0.64% |
| 2019/02/27 | 9.4165 | 0.0022 | 0.02% |
| 2019/02/26 | 9.4143 | -0.0117 | -0.12% |
| 2019/02/25 | 9.4260 | 0.0205 | 0.22% |
| 2019/02/23 | 9.4055 | -0.0002 | 0.00% |
| 2019/02/22 | 9.4057 | 0.0470 | 0.50% |
| 2019/02/21 | 9.3587 | -0.0154 | -0.16% |
| 2019/02/20 | 9.3741 | 0.0316 | 0.34% |
| 2019/02/19 | 9.3425 | 0.0167 | 0.18% |
| 2019/02/18 | 9.3258 | 0.0206 | 0.22% |
| 2019/02/15 | 9.3052 | 0.0366 | 0.39% |
| 2019/02/14 | 9.2686 | 0.0054 | 0.06% |
| 2019/02/13 | 9.2632 | 0.0109 | 0.12% |
| 2019/02/12 | 9.2523 | 0.0582 | 0.63% |
| 2019/02/11 | 9.1941 | -0.0078 | -0.08% |
| 2019/02/01 | 9.2019 | -0.0330 | -0.36% |
| 2019/01/31 | 9.2349 | 0.0500 | 0.54% |
| 2019/01/30 | 9.1849 | 0.0618 | 0.68% |
| 2019/01/29 | 9.1231 | -0.0035 | -0.04% |
| 2019/01/28 | 9.1266 | -0.0457 | -0.50% |
| 2019/01/25 | 9.1723 | 0.0571 | 0.63% |
| 2019/01/24 | 9.1152 | 0.0278 | 0.31% |
| 2019/01/23 | 9.0874 | 0.0047 | 0.05% |
| 2019/01/22 | 9.0827 | -0.0623 | -0.68% |
| 2019/01/21 | 9.1450 | 0.0020 | 0.02% |
| 2019/01/19 | 9.1430 | -0.0015 | -0.02% |
| 2019/01/18 | 9.1445 | 0.0588 | 0.65% |
| 2019/01/17 | 9.0857 | 0.0260 | 0.29% |
| 2019/01/16 | 9.0597 | 0.0330 | 0.37% |
| 2019/01/15 | 9.0267 | 0.0270 | 0.30% |
| 2019/01/14 | 8.9997 | -0.0247 | -0.27% |
| 2019/01/11 | 9.0244 | 0.0083 | 0.09% |
| 2019/01/10 | 9.0161 | 0.0106 | 0.12% |
| 2019/01/09 | 9.0055 | 0.0573 | 0.64% |
| 2019/01/08 | 8.9482 | 0.0394 | 0.44% |
| 2019/01/07 | 8.9088 | 0.0643 | 0.73% |
| 2019/01/04 | 8.8445 | 0.1395 | 1.60% |
| 2019/01/03 | 8.7050 | -0.0547 | -0.62% |
| 2019/01/02 | 8.7597 | 0.0012 | 0.01% |
| 2018/12/28 | 8.7585 | 0.0519 | 0.60% |
| 2018/12/27 | 8.7066 | 0.0061 | 0.07% |
| 2018/12/26 | 8.7005 | 0.1196 | 1.39% |
| 2018/12/25 | 8.5809 | -0.0028 | -0.03% |
| 2018/12/24 | 8.5837 | -0.0694 | -0.80% |
| 2018/12/22 | 8.6531 | 0.0044 | 0.05% |
| 2018/12/21 | 8.6487 | -0.0824 | -0.94% |
| 2018/12/20 | 8.7311 | -0.0529 | -0.60% |
| 2018/12/19 | 8.7840 | -0.0450 | -0.51% |
| 2018/12/18 | 8.8290 | -0.0088 | -0.10% |
| 2018/12/17 | 8.8378 | -0.0788 | -0.88% |
| 2018/12/14 | 8.9166 | -0.0715 | -0.80% |
| 2018/12/13 | 8.9881 | -0.0171 | -0.19% |
| 2018/12/12 | 9.0052 | 0.0632 | 0.71% |
| 2018/12/11 | 8.9420 | -0.0019 | -0.02% |
| 2018/12/10 | 8.9439 | -0.0561 | -0.62% |
| 2018/12/07 | 9.0000 | -0.0490 | -0.54% |
| 2018/12/06 | 9.0490 | -0.0424 | -0.47% |
| 2018/12/05 | 9.0914 | -0.0196 | -0.22% |
| 2018/12/04 | 9.1110 | -0.1524 | -1.65% |
| 2018/12/03 | 9.2634 | 0.0138 | 0.15% |
| 2018/11/30 | 9.2496 | 0.0222 | 0.24% |
| 2018/11/29 | 9.2274 | 0.0028 | 0.03% |
| 2018/11/28 | 9.2246 | 0.0818 | 0.90% |
| 2018/11/27 | 9.1428 | -0.0236 | -0.26% |
| 2018/11/26 | 9.1664 | 0.0616 | 0.68% |
| 2018/11/23 | 9.1048 | -0.0113 | -0.12% |
| 2018/11/22 | 9.1161 | -0.0001 | 0.00% |
| 2018/11/21 | 9.1162 | 0.0342 | 0.38% |
| 2018/11/20 | 9.0820 | -0.0901 | -0.98% |
| 2018/11/19 | 9.1721 | -0.0618 | -0.67% |
| 2018/11/16 | 9.2339 | 0.0040 | 0.04% |
| 2018/11/15 | 9.2299 | 0.0280 | 0.30% |
| 2018/11/14 | 9.2019 | -0.0170 | -0.18% |
| 2018/11/13 | 9.2189 | 0.0077 | 0.08% |
| 2018/11/12 | 9.2112 | -0.0886 | -0.95% |
| 2018/11/09 | 9.2998 | -0.0537 | -0.57% |
| 2018/11/08 | 9.3535 | -0.0084 | -0.09% |
| 2018/11/07 | 9.3619 | 0.0735 | 0.79% |
| 2018/11/06 | 9.2884 | 0.0201 | 0.22% |
| 2018/11/05 | 9.2683 | -0.0200 | -0.22% |
| 2018/11/02 | 9.2883 | 0.0112 | 0.12% |
| 2018/11/01 | 9.2771 | 0.0461 | 0.50% |
| 2018/10/31 | 9.2310 | 0.0734 | 0.80% |
| 2018/10/30 | 9.1576 | 0.0485 | 0.53% |
| 2018/10/29 | 9.1091 | -0.0174 | -0.19% |
| 2018/10/26 | 9.1265 | -0.0465 | -0.51% |
| 2018/10/25 | 9.1730 | 0.0496 | 0.54% |
| 2018/10/24 | 9.1234 | -0.1344 | -1.45% |
| 2018/10/23 | 9.2578 | -0.0670 | -0.72% |
| 2018/10/22 | 9.3248 | -0.0199 | -0.21% |
| 2018/10/19 | 9.3447 | -0.0376 | -0.40% |
| 2018/10/18 | 9.3823 | -0.0763 | -0.81% |
| 2018/10/17 | 9.4586 | -0.0030 | -0.03% |
| 2018/10/16 | 9.4616 | 0.0976 | 1.04% |
| 2018/10/15 | 9.3640 | -0.0193 | -0.21% |
| 2018/10/12 | 9.3833 | 0.0067 | 0.07% |
| 2018/10/11 | 9.3766 | -0.2135 | -2.23% |
| 2018/10/09 | 9.5901 | -0.0265 | -0.28% |
| 2018/10/08 | 9.6166 | -0.0366 | -0.38% |
| 2018/10/05 | 9.6532 | -0.0528 | -0.54% |
| 2018/10/04 | 9.7060 | -0.0530 | -0.54% |
| 2018/10/03 | 9.7590 | 0.0163 | 0.17% |
| 2018/10/02 | 9.7427 | -0.0228 | -0.23% |
| 2018/10/01 | 9.7655 | -0.0630 | -0.64% |
| 2018/09/28 | 9.8285 | -0.0036 | -0.04% |
| 2018/09/27 | 9.8321 | -0.0290 | -0.29% |
| 2018/09/26 | 9.8611 | -0.0351 | -0.36% |
| 2018/09/25 | 9.8962 | -0.0244 | -0.25% |
| 2018/09/21 | 9.9206 | 0.0045 | 0.05% |
| 2018/09/20 | 9.9161 | 0.0483 | 0.49% |
| 2018/09/19 | 9.8678 | 0.0274 | 0.28% |
| 2018/09/18 | 9.8404 | 0.0223 | 0.23% |
| 2018/09/17 | 9.8181 | -0.0484 | -0.49% |
| 2018/09/14 | 9.8665 | 0.0395 | 0.40% |
| 2018/09/13 | 9.8270 | 0.0236 | 0.24% |
| 2018/09/12 | 9.8034 | -0.0058 | -0.06% |
| 2018/09/11 | 9.8092 | -0.0040 | -0.04% |
| 2018/09/10 | 9.8132 | 0.0045 | 0.05% |
| 2018/09/07 | 9.8087 | -0.0151 | -0.15% |
| 2018/09/06 | 9.8238 | -0.0178 | -0.18% |
| 2018/09/05 | 9.8416 | -0.0396 | -0.40% |
| 2018/09/04 | 9.8812 | -0.0456 | -0.46% |
| 2018/09/03 | 9.9268 | -0.0524 | -0.53% |
| 2018/08/31 | 9.9792 | 0.0047 | 0.05% |
| 2018/08/30 | 9.9745 | -0.0379 | -0.38% |
| 2018/08/29 | 10.0124 | -0.0018 | -0.02% |
| 2018/08/28 | 10.0142 | 0.0086 | 0.09% |
| 2018/08/27 | 10.0056 | 0.0472 | 0.47% |
| 2018/08/24 | 9.9584 | 0.0255 | 0.26% |
| 2018/08/23 | 9.9329 | -0.0205 | -0.21% |
| 2018/08/22 | 9.9534 | 0.0245 | 0.25% |
| 2018/08/21 | 9.9289 | 0.0357 | 0.36% |
| 2018/08/20 | 9.8932 | 0.0357 | 0.36% |
| 2018/08/17 | 9.8575 | 0.0089 | 0.09% |
| 2018/08/16 | 9.8486 | 0.0235 | 0.24% |
| 2018/08/15 | 9.8251 | -0.0676 | -0.68% |
| 2018/08/14 | 9.8927 | 0.0300 | 0.30% |
| 2018/08/13 | 9.8627 | -0.0567 | -0.57% |
| 2018/08/10 | 9.9194 | -0.0768 | -0.77% |
| 2018/08/09 | 9.9962 | -0.0160 | -0.16% |
| 2018/08/08 | 10.0122 | 0.0048 | 0.05% |
| 2018/08/07 | 10.0074 | 0.0258 | 0.26% |
| 2018/08/06 | 9.9816 | 0.0110 | 0.11% |
| 2018/08/03 | 9.9706 | -0.0003 | 0.00% |
| 2018/08/02 | 9.9709 | -0.0095 | -0.10% |
| 2018/08/01 | 9.9804 | -0.0233 | -0.23% |
| 2018/07/31 | 10.0037 | -0.0054 | -0.05% |
| 2018/07/30 | 10.0091 | -0.0151 | -0.15% |
| 2018/07/27 | 10.0242 | -0.0253 | -0.25% |
| 2018/07/26 | 10.0495 | 0.0125 | 0.13% |
| 2018/07/25 | 10.0370 | 0.0202 | 0.20% |
| 2018/07/24 | 10.0168 | 0.0110 | 0.11% |
| 2018/07/23 | 10.0058 | 0.0058 | 0.06% |
| 2018/07/20 | 10.0000 | 0.0000 | 0.00% |
| 產業配置 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
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| 基金名稱 | 柏瑞環球多元資產基金N(新台幣/月配息)(基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.038000 | 8.0304 | 0.47% | 1.00% | 月配 |
| 2026/01/30 | 0.038000 | 7.9893 | 0.48% | 2.86% | 月配 |
| 2025/12/31 | 0.038000 | 7.8048 | 0.49% | 0.96% | 月配 |
| 2025/11/28 | 0.038000 | 7.7687 | 0.49% | 0.47% | 月配 |
| 2025/10/31 | 0.038000 | 7.7703 | 0.49% | 1.45% | 月配 |
| 2025/09/30 | 0.038000 | 7.6972 | 0.49% | 2.94% | 月配 |
| 2025/08/29 | 0.038000 | 7.5150 | 0.51% | 2.53% | 月配 |
| 2025/07/31 | 0.038000 | 7.3681 | 0.52% | 0.03% | 月配 |
| 2025/06/30 | 0.038000 | 7.4044 | 0.51% | 3.37% | 月配 |
| 2025/05/29 | 0.038000 | 7.2012 | 0.53% | 0.32% | 月配 |
| 2025/04/30 | 0.038000 | 7.2161 | 0.53% | -1.50% | 月配 |
| 2025/03/31 | 0.038000 | 7.3638 | 0.52% | -2.48% | 月配 |
| 2025/02/27 | 0.038000 | 7.5893 | 0.50% | -1.69% | 月配 |
| 2025/01/24 | 0.038000 | 7.7583 | 0.49% | 2.51% | 月配 |
| 2024/12/31 | 0.038000 | 7.6061 | 0.50% | -2.07% | 月配 |
| 2024/11/29 | 0.038000 | 7.8048 | 0.49% | 2.44% | 月配 |
| 2024/10/30 | 0.038000 | 7.6575 | 0.50% | -0.03% | 月配 |
| 2024/09/30 | 0.038000 | 7.6975 | 0.49% | 0.77% | 月配 |
| 2024/08/30 | 0.038000 | 7.6768 | 0.50% | -1.31% | 月配 |
| 2024/07/31 | 0.038000 | 7.8168 | 0.49% | 1.23% | 月配 |
| 2024/06/28 | 0.038000 | 7.7596 | 0.49% | 2.51% | 月配 |
| 2024/05/31 | 0.038000 | 7.6073 | 0.50% | 2.26% | 月配 |
| 2024/04/30 | 0.038000 | 7.4773 | 0.51% | -1.73% | 月配 |
| 2024/03/29 | 0.038000 | 7.6472 | 0.50% | 2.54% | 月配 |
| 2024/02/29 | 0.038000 | 7.4958 | 0.51% | 1.49% | 月配 |
| 2024/01/31 | 0.038000 | 7.4239 | 0.51% | 0.91% | 月配 |
| 2023/12/29 | 0.038000 | 7.3950 | 0.51% | 2.77% | 月配 |
| 2023/11/30 | 0.038000 | 7.2336 | 0.53% | 2.88% | 月配 |
| 2023/10/31 | 0.038000 | 7.0692 | 0.54% | -1.93% | 月配 |
| 2023/09/28 | 0.038000 | 7.2462 | 0.52% | -1.77% | 月配 |
| 2023/08/31 | 0.038000 | 7.4147 | 0.51% | -1.98% | 月配 |
| 2023/07/31 | 0.038000 | 7.6024 | 0.50% | 1.89% | 月配 |
| 2023/06/30 | 0.038000 | 7.4995 | 0.51% | 1.97% | 月配 |
| 2023/05/31 | 0.038000 | 7.3925 | 0.51% | -1.46% | 月配 |
| 2023/04/28 | 0.038000 | 7.5397 | 0.50% | -0.34% | 月配 |
| 2023/03/31 | 0.038000 | 7.6035 | 0.50% | 1.96% | 月配 |
| 2023/02/24 | 0.038000 | 7.4952 | 0.51% | -2.28% | 月配 |
| 2023/01/31 | 0.038000 | 7.7076 | 0.49% | 4.19% | 月配 |
| 2022/12/30 | 0.038000 | 7.4352 | 0.51% | -1.45% | 月配 |
| 2022/11/30 | 0.038000 | 7.5818 | 0.50% | 2.25% | 月配 |
| 2022/10/31 | 0.038000 | 7.4532 | 0.51% | -0.39% | 月配 |
| 2022/09/30 | 0.038000 | 7.5204 | 0.51% | -4.66% | 月配 |
| 2022/08/31 | 0.038000 | 7.9268 | 0.48% | -1.63% | 月配 |
| 2022/07/29 | 0.038000 | 8.0958 | 0.47% | 2.98% | 月配 |
| 2022/06/30 | 0.038000 | 7.8990 | 0.48% | -3.96% | 月配 |
| 2022/05/31 | 0.038000 | 8.2623 | 0.46% | -1.09% | 月配 |
| 2022/04/29 | 0.038000 | 8.3918 | 0.45% | -2.90% | 月配 |
| 2022/03/31 | 0.038000 | 8.6801 | 0.44% | -0.08% | 月配 |
| 2022/02/25 | 0.038000 | 8.7253 | 0.44% | -0.57% | 月配 |
| 2022/01/28 | 0.038000 | 8.8131 | 0.43% | -5.98% | 月配 |
| 2021/12/30 | 0.038000 | 9.4115 | 0.40% | 0.30% | 月配 |
| 2021/11/30 | 0.038000 | 9.4219 | 0.40% | -1.04% | 月配 |
| 2021/10/29 | 0.038000 | 9.5587 | 0.40% | 1.91% | 月配 |
| 2021/09/30 | 0.038000 | 9.4177 | 0.40% | -2.54% | 月配 |
| 2021/08/31 | 0.038000 | 9.7013 | 0.39% | 1.12% | 月配 |
| 2021/07/30 | 0.038000 | 9.6320 | 0.39% | 1.45% | 月配 |
| 2021/06/30 | 0.038000 | 9.5319 | 0.40% | 0.77% | 月配 |
| 2021/05/31 | 0.038000 | 9.4973 | 0.40% | -0.24% | 月配 |
| 2021/04/29 | 0.038000 | 9.5584 | 0.40% | 3.65% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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