目標:
基金目標聚焦亞洲地區以參與龐大且繼續成長之市場，策略調整券種配置
策略:
本基金為債券型基金，主要投資於亞洲之新興市場投資級債，並輔以亞洲之新興市場非投資等級債
| 年初以來 |
|---|
| 0.90% |
| 3個月 |
|---|
| 1.07% |
| 6個月 |
|---|
| 3.77% |
| 1年 |
|---|
| 1.69% |
| 2年 |
|---|
| 9.94% |
| 3年 |
|---|
| 14.12% |
| 5年 |
|---|
| 1.52% |
| 成立至今 |
|---|
| 14.61% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.90% | 1.07% | 3.77% | 1.69% | 9.94% | 14.12% | 1.52% | 14.61% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/03/31 | 8.5629 | 0.0122 | 0.14% |
| 2026/03/30 | 8.5507 | 0.0321 | 0.38% |
| 2026/03/27 | 8.5186 | -0.0314 | -0.37% |
| 2026/03/26 | 8.5500 | -0.0135 | -0.16% |
| 2026/03/25 | 8.5635 | 0.0094 | 0.11% |
| 2026/03/24 | 8.5541 | -0.0213 | -0.25% |
| 2026/03/23 | 8.5754 | -0.0069 | -0.08% |
| 2026/03/20 | 8.5823 | -0.0270 | -0.31% |
| 2026/03/19 | 8.6093 | -0.0098 | -0.11% |
| 2026/03/18 | 8.6191 | -0.0146 | -0.17% |
| 2026/03/17 | 8.6337 | -0.0029 | -0.03% |
| 2026/03/16 | 8.6366 | 0.0124 | 0.14% |
| 2026/03/13 | 8.6242 | -0.0067 | -0.08% |
| 2026/03/12 | 8.6309 | -0.0216 | -0.25% |
| 2026/03/11 | 8.6525 | -0.0274 | -0.32% |
| 2026/03/10 | 8.6799 | 0.0089 | 0.10% |
| 2026/03/09 | 8.6710 | 0.0038 | 0.04% |
| 2026/03/06 | 8.6672 | -0.0066 | -0.08% |
| 2026/03/05 | 8.6738 | -0.0084 | -0.10% |
| 2026/03/04 | 8.6822 | 0.0005 | 0.01% |
| 2026/03/03 | 8.6817 | 0.0058 | 0.07% |
| 2026/03/02 | 8.6759 | -0.0253 | -0.29% |
| 2026/02/26 | 8.7012 | -0.0045 | -0.05% |
| 2026/02/25 | 8.7057 | -0.0210 | -0.24% |
| 2026/02/24 | 8.7267 | -0.0027 | -0.03% |
| 2026/02/23 | 8.7294 | 0.0099 | 0.11% |
| 2026/02/13 | 8.7195 | 0.0171 | 0.20% |
| 2026/02/12 | 8.7024 | 0.0135 | 0.16% |
| 2026/02/11 | 8.6889 | -0.0111 | -0.13% |
| 2026/02/10 | 8.7000 | 0.0105 | 0.12% |
| 2026/02/09 | 8.6895 | -0.0073 | -0.08% |
| 2026/02/06 | 8.6968 | 0.0057 | 0.07% |
| 2026/02/05 | 8.6911 | 0.0169 | 0.19% |
| 2026/02/04 | 8.6742 | 0.0016 | 0.02% |
| 2026/02/03 | 8.6726 | 0.0058 | 0.07% |
| 2026/02/02 | 8.6668 | -0.0153 | -0.18% |
| 2026/01/30 | 8.6821 | 0.0168 | 0.19% |
| 2026/01/29 | 8.6653 | 0.0085 | 0.10% |
| 2026/01/28 | 8.6568 | -0.0230 | -0.26% |
| 2026/01/27 | 8.6798 | -0.0044 | -0.05% |
| 2026/01/26 | 8.6842 | -0.0001 | 0.00% |
| 2026/01/23 | 8.6843 | 0.0016 | 0.02% |
| 2026/01/22 | 8.6827 | 0.0098 | 0.11% |
| 2026/01/21 | 8.6729 | 0.0129 | 0.15% |
| 2026/01/20 | 8.6600 | -0.0173 | -0.20% |
| 2026/01/19 | 8.6773 | -0.0036 | -0.04% |
| 2026/01/16 | 8.6809 | -0.0123 | -0.14% |
| 2026/01/15 | 8.6932 | -0.0034 | -0.04% |
| 2026/01/14 | 8.6966 | 0.0058 | 0.07% |
| 2026/01/13 | 8.6908 | 0.0085 | 0.10% |
| 2026/01/12 | 8.6823 | 0.0043 | 0.05% |
| 2026/01/09 | 8.6780 | 0.0037 | 0.04% |
| 2026/01/08 | 8.6743 | -0.0028 | -0.03% |
| 2026/01/07 | 8.6771 | 0.0129 | 0.15% |
| 2026/01/06 | 8.6642 | -0.0015 | -0.02% |
| 2026/01/05 | 8.6657 | 0.0293 | 0.34% |
| 2026/01/02 | 8.6364 | -0.0308 | -0.36% |
| 2025/12/31 | 8.6672 | -0.0016 | -0.02% |
| 2025/12/30 | 8.6688 | -0.0047 | -0.05% |
| 2025/12/29 | 8.6735 | 0.0085 | 0.10% |
| 2025/12/26 | 8.6650 | -0.0043 | -0.05% |
| 2025/12/24 | 8.6693 | 0.0046 | 0.05% |
| 2025/12/23 | 8.6647 | 0.0007 | 0.01% |
| 2025/12/22 | 8.6640 | -0.0012 | -0.01% |
| 2025/12/19 | 8.6652 | -0.0038 | -0.04% |
| 2025/12/18 | 8.6690 | 0.0071 | 0.08% |
| 2025/12/17 | 8.6619 | 0.0069 | 0.08% |
| 2025/12/16 | 8.6550 | 0.0208 | 0.24% |
| 2025/12/15 | 8.6342 | 0.0257 | 0.30% |
| 2025/12/12 | 8.6085 | -0.0176 | -0.20% |
| 2025/12/11 | 8.6261 | 0.0180 | 0.21% |
| 2025/12/10 | 8.6081 | 0.0038 | 0.04% |
| 2025/12/09 | 8.6043 | 0.0016 | 0.02% |
| 2025/12/08 | 8.6027 | -0.0148 | -0.17% |
| 2025/12/05 | 8.6175 | -0.0121 | -0.14% |
| 2025/12/04 | 8.6296 | -0.0080 | -0.09% |
| 2025/12/03 | 8.6376 | -0.0054 | -0.06% |
| 2025/12/02 | 8.6430 | 0.0036 | 0.04% |
| 2025/12/01 | 8.6394 | -0.0346 | -0.40% |
| 2025/11/28 | 8.6740 | 0.0070 | 0.08% |
| 2025/11/27 | 8.6670 | -0.0047 | -0.05% |
| 2025/11/26 | 8.6717 | -0.0080 | -0.09% |
| 2025/11/25 | 8.6797 | 0.0028 | 0.03% |
| 2025/11/24 | 8.6769 | 0.0129 | 0.15% |
| 2025/11/21 | 8.6640 | 0.0190 | 0.22% |
| 2025/11/20 | 8.6450 | 0.0121 | 0.14% |
| 2025/11/19 | 8.6329 | 0.0002 | 0.00% |
| 2025/11/18 | 8.6327 | 0.0016 | 0.02% |
| 2025/11/17 | 8.6311 | 0.0067 | 0.08% |
| 2025/11/14 | 8.6244 | -0.0048 | -0.06% |
| 2025/11/13 | 8.6292 | -0.0084 | -0.10% |
| 2025/11/12 | 8.6376 | 0.0047 | 0.05% |
| 2025/11/11 | 8.6329 | 0.0190 | 0.22% |
| 2025/11/10 | 8.6139 | -0.0050 | -0.06% |
| 2025/11/07 | 8.6189 | 0.0140 | 0.16% |
| 2025/11/06 | 8.6049 | 0.0103 | 0.12% |
| 2025/11/05 | 8.5946 | -0.0072 | -0.08% |
| 2025/11/04 | 8.6018 | 0.0078 | 0.09% |
| 2025/11/03 | 8.5940 | -0.0113 | -0.13% |
| 2025/10/31 | 8.6053 | 0.0013 | 0.02% |
| 2025/10/30 | 8.6040 | 0.0005 | 0.01% |
| 2025/10/29 | 8.6035 | -0.0094 | -0.11% |
| 2025/10/28 | 8.6129 | -0.0082 | -0.10% |
| 2025/10/27 | 8.6211 | -0.0012 | -0.01% |
| 2025/10/23 | 8.6223 | 0.0078 | 0.09% |
| 2025/10/22 | 8.6145 | 0.0046 | 0.05% |
| 2025/10/21 | 8.6099 | 0.0244 | 0.28% |
| 2025/10/17 | 8.5855 | -0.0083 | -0.10% |
| 2025/10/16 | 8.5938 | 0.0160 | 0.19% |
| 2025/10/15 | 8.5778 | -0.0083 | -0.10% |
| 2025/10/14 | 8.5861 | 0.0021 | 0.02% |
| 2025/10/13 | 8.5840 | 0.0302 | 0.35% |
| 2025/10/09 | 8.5538 | -0.0023 | -0.03% |
| 2025/10/08 | 8.5561 | 0.0008 | 0.01% |
| 2025/10/07 | 8.5553 | 0.0160 | 0.19% |
| 2025/10/03 | 8.5393 | -0.0037 | -0.04% |
| 2025/10/02 | 8.5430 | 0.0044 | 0.05% |
| 2025/10/01 | 8.5386 | -0.0158 | -0.18% |
| 2025/09/30 | 8.5544 | 0.0047 | 0.05% |
| 2025/09/26 | 8.5497 | 0.0105 | 0.12% |
| 2025/09/25 | 8.5392 | 0.0105 | 0.12% |
| 2025/09/24 | 8.5287 | 0.0018 | 0.02% |
| 2025/09/23 | 8.5269 | 0.0071 | 0.08% |
| 2025/09/22 | 8.5198 | 0.0046 | 0.05% |
| 2025/09/19 | 8.5152 | 0.0104 | 0.12% |
| 2025/09/18 | 8.5048 | 0.0057 | 0.07% |
| 2025/09/17 | 8.4991 | -0.0128 | -0.15% |
| 2025/09/16 | 8.5119 | -0.0072 | -0.08% |
| 2025/09/15 | 8.5191 | 0.0094 | 0.11% |
| 2025/09/12 | 8.5097 | -0.0118 | -0.14% |
| 2025/09/11 | 8.5215 | 0.0163 | 0.19% |
| 2025/09/10 | 8.5052 | 0.0001 | 0.00% |
| 2025/09/09 | 8.5051 | -0.0241 | -0.28% |
| 2025/09/08 | 8.5292 | -0.0026 | -0.03% |
| 2025/09/05 | 8.5318 | 0.0170 | 0.20% |
| 2025/09/04 | 8.5148 | 0.0061 | 0.07% |
| 2025/09/03 | 8.5087 | 0.0202 | 0.24% |
| 2025/09/02 | 8.4885 | -0.0015 | -0.02% |
| 2025/09/01 | 8.4900 | -0.0221 | -0.26% |
| 2025/08/29 | 8.5121 | 0.0002 | 0.00% |
| 2025/08/28 | 8.5119 | 0.0113 | 0.13% |
| 2025/08/27 | 8.5006 | 0.0049 | 0.06% |
| 2025/08/26 | 8.4957 | 0.0138 | 0.16% |
| 2025/08/25 | 8.4819 | -0.0076 | -0.09% |
| 2025/08/22 | 8.4895 | 0.0268 | 0.32% |
| 2025/08/21 | 8.4627 | 0.0196 | 0.23% |
| 2025/08/20 | 8.4431 | 0.0288 | 0.34% |
| 2025/08/19 | 8.4143 | 0.0125 | 0.15% |
| 2025/08/18 | 8.4018 | 0.0124 | 0.15% |
| 2025/08/15 | 8.3894 | 0.0030 | 0.04% |
| 2025/08/14 | 8.3864 | 0.0046 | 0.05% |
| 2025/08/13 | 8.3818 | 0.0148 | 0.18% |
| 2025/08/12 | 8.3670 | 0.0156 | 0.19% |
| 2025/08/11 | 8.3514 | 0.0173 | 0.21% |
| 2025/08/08 | 8.3341 | -0.0003 | 0.00% |
| 2025/08/07 | 8.3344 | -0.0190 | -0.23% |
| 2025/08/06 | 8.3534 | 0.0070 | 0.08% |
| 2025/08/05 | 8.3464 | 0.0129 | 0.15% |
| 2025/08/04 | 8.3335 | -0.0033 | -0.04% |
| 2025/08/01 | 8.3368 | 0.0173 | 0.21% |
| 2025/07/31 | 8.3195 | 0.0328 | 0.40% |
| 2025/07/30 | 8.2867 | -0.0029 | -0.03% |
| 2025/07/29 | 8.2896 | 0.0465 | 0.56% |
| 2025/07/28 | 8.2431 | 0.0073 | 0.09% |
| 2025/07/25 | 8.2358 | 0.0183 | 0.22% |
| 2025/07/24 | 8.2175 | 0.0070 | 0.09% |
| 2025/07/23 | 8.2105 | -0.0158 | -0.19% |
| 2025/07/22 | 8.2263 | 0.0161 | 0.20% |
| 2025/07/21 | 8.2102 | 0.0212 | 0.26% |
| 2025/07/18 | 8.1890 | 0.0122 | 0.15% |
| 2025/07/17 | 8.1768 | 0.0012 | 0.01% |
| 2025/07/16 | 8.1756 | 0.0248 | 0.30% |
| 2025/07/15 | 8.1508 | -0.0061 | -0.07% |
| 2025/07/14 | 8.1569 | 0.0132 | 0.16% |
| 2025/07/11 | 8.1437 | -0.0201 | -0.25% |
| 2025/07/10 | 8.1638 | 0.0185 | 0.23% |
| 2025/07/09 | 8.1453 | 0.0256 | 0.32% |
| 2025/07/08 | 8.1197 | -0.0027 | -0.03% |
| 2025/07/07 | 8.1224 | 0.0245 | 0.30% |
| 2025/07/04 | 8.0979 | 0.0061 | 0.08% |
| 2025/07/03 | 8.0918 | -0.0311 | -0.38% |
| 2025/07/02 | 8.1229 | -0.0298 | -0.37% |
| 2025/07/01 | 8.1527 | -0.1291 | -1.56% |
| 2025/06/30 | 8.2818 | 0.1315 | 1.61% |
| 2025/06/27 | 8.1503 | 0.0036 | 0.04% |
| 2025/06/26 | 8.1467 | -0.0286 | -0.35% |
| 2025/06/25 | 8.1753 | -0.0102 | -0.12% |
| 2025/06/24 | 8.1855 | -0.0133 | -0.16% |
| 2025/06/23 | 8.1988 | 0.0428 | 0.52% |
| 2025/06/20 | 8.1560 | 0.0002 | 0.00% |
| 2025/06/19 | 8.1558 | 0.0029 | 0.04% |
| 2025/06/18 | 8.1529 | 0.0003 | 0.00% |
| 2025/06/17 | 8.1526 | 0.0167 | 0.21% |
| 2025/06/16 | 8.1359 | -0.0285 | -0.35% |
| 2025/06/13 | 8.1644 | -0.0135 | -0.17% |
| 2025/06/12 | 8.1779 | -0.0333 | -0.41% |
| 2025/06/11 | 8.2112 | 0.0107 | 0.13% |
| 2025/06/10 | 8.2005 | 0.0101 | 0.12% |
| 2025/06/09 | 8.1904 | 0.0118 | 0.14% |
| 2025/06/06 | 8.1786 | -0.0150 | -0.18% |
| 2025/06/05 | 8.1936 | -0.0052 | -0.06% |
| 2025/06/04 | 8.1988 | 0.0105 | 0.13% |
| 2025/06/03 | 8.1883 | 0.0007 | 0.01% |
| 2025/06/02 | 8.1876 | -0.0175 | -0.21% |
| 2025/05/29 | 8.2051 | 0.0149 | 0.18% |
| 2025/05/28 | 8.1902 | -0.0147 | -0.18% |
| 2025/05/27 | 8.2049 | 0.0415 | 0.51% |
| 2025/05/26 | 8.1634 | -0.0225 | -0.27% |
| 2025/05/23 | 8.1859 | 0.0001 | 0.00% |
| 2025/05/22 | 8.1858 | -0.0198 | -0.24% |
| 2025/05/21 | 8.2056 | -0.0288 | -0.35% |
| 2025/05/20 | 8.2344 | -0.0020 | -0.02% |
| 2025/05/19 | 8.2364 | -0.0089 | -0.11% |
| 2025/05/16 | 8.2453 | 0.0096 | 0.12% |
| 2025/05/15 | 8.2357 | -0.0094 | -0.11% |
| 2025/05/14 | 8.2451 | -0.0282 | -0.34% |
| 2025/05/13 | 8.2733 | 0.0341 | 0.41% |
| 2025/05/09 | 8.2392 | -0.0003 | 0.00% |
| 2025/05/08 | 8.2395 | -0.0036 | -0.04% |
| 2025/05/07 | 8.2431 | 0.0196 | 0.24% |
| 2025/05/06 | 8.2235 | 0.0242 | 0.30% |
| 2025/05/05 | 8.1993 | -0.1639 | -1.96% |
| 2025/05/02 | 8.3632 | -0.2094 | -2.44% |
| 2025/04/30 | 8.5726 | -0.0438 | -0.51% |
| 2025/04/29 | 8.6164 | -0.0376 | -0.43% |
| 2025/04/28 | 8.6540 | 0.0162 | 0.19% |
| 2025/04/25 | 8.6378 | 0.0253 | 0.29% |
| 2025/04/24 | 8.6125 | 0.0259 | 0.30% |
| 2025/04/23 | 8.5866 | 0.0351 | 0.41% |
| 2025/04/22 | 8.5515 | 0.0105 | 0.12% |
| 2025/04/21 | 8.5410 | -0.0286 | -0.33% |
| 2025/04/17 | 8.5696 | 0.0120 | 0.14% |
| 2025/04/16 | 8.5576 | 0.0186 | 0.22% |
| 2025/04/15 | 8.5390 | 0.0372 | 0.44% |
| 2025/04/14 | 8.5018 | 0.0217 | 0.26% |
| 2025/04/11 | 8.4801 | -0.0561 | -0.66% |
| 2025/04/10 | 8.5362 | 0.0522 | 0.62% |
| 2025/04/09 | 8.4840 | -0.1263 | -1.47% |
| 2025/04/08 | 8.6103 | -0.0284 | -0.33% |
| 2025/04/07 | 8.6387 | -0.1606 | -1.83% |
| 2025/04/02 | 8.7993 | -0.0251 | -0.28% |
| 2025/04/01 | 8.8244 | 0.0082 | 0.09% |
| 2025/03/28 | 8.8162 | 0.0162 | 0.18% |
| 2025/03/27 | 8.8000 | -0.0137 | -0.16% |
| 2025/03/26 | 8.8137 | -0.0079 | -0.09% |
| 2025/03/25 | 8.8216 | 0.0046 | 0.05% |
| 2025/03/24 | 8.8170 | -0.0076 | -0.09% |
| 2025/03/21 | 8.8246 | -0.0128 | -0.14% |
| 2025/03/20 | 8.8374 | 0.0086 | 0.10% |
| 2025/03/19 | 8.8288 | 0.0179 | 0.20% |
| 2025/03/18 | 8.8109 | -0.0014 | -0.02% |
| 2025/03/17 | 8.8123 | 0.0111 | 0.13% |
| 2025/03/14 | 8.8012 | -0.0110 | -0.12% |
| 2025/03/13 | 8.8122 | -0.0022 | -0.02% |
| 2025/03/12 | 8.8144 | 0.0056 | 0.06% |
| 2025/03/11 | 8.8088 | -0.0270 | -0.31% |
| 2025/03/10 | 8.8358 | 0.0329 | 0.37% |
| 2025/03/07 | 8.8029 | -0.0093 | -0.11% |
| 2025/03/06 | 8.8122 | -0.0011 | -0.01% |
| 2025/03/05 | 8.8133 | -0.0296 | -0.33% |
| 2025/03/04 | 8.8429 | -0.0014 | -0.02% |
| 2025/03/03 | 8.8443 | 0.0266 | 0.30% |
| 2025/02/27 | 8.8177 | 0.0069 | 0.08% |
| 2025/02/26 | 8.8108 | 0.0150 | 0.17% |
| 2025/02/25 | 8.7958 | 0.0351 | 0.40% |
| 2025/02/24 | 8.7607 | 0.0035 | 0.04% |
| 2025/02/21 | 8.7572 | 0.0118 | 0.13% |
| 2025/02/20 | 8.7454 | 0.0232 | 0.27% |
| 2025/02/19 | 8.7222 | 0.0009 | 0.01% |
| 2025/02/18 | 8.7213 | 0.0159 | 0.18% |
| 2025/02/17 | 8.7054 | -0.0154 | -0.18% |
| 2025/02/14 | 8.7208 | 0.0180 | 0.21% |
| 2025/02/13 | 8.7028 | 0.0137 | 0.16% |
| 2025/02/12 | 8.6891 | -0.0128 | -0.15% |
| 2025/02/11 | 8.7019 | -0.0032 | -0.04% |
| 2025/02/10 | 8.7051 | 0.0146 | 0.17% |
| 2025/02/07 | 8.6905 | -0.0205 | -0.24% |
| 2025/02/06 | 8.7110 | 0.0029 | 0.03% |
| 2025/02/05 | 8.7081 | 0.0058 | 0.07% |
| 2025/02/04 | 8.7023 | 0.0106 | 0.12% |
| 2025/02/03 | 8.6917 | 0.0494 | 0.57% |
| 2025/01/24 | 8.6423 | -0.0032 | -0.04% |
| 2025/01/23 | 8.6455 | -0.0096 | -0.11% |
| 2025/01/22 | 8.6551 | -0.0006 | -0.01% |
| 2025/01/21 | 8.6557 | 0.0008 | 0.01% |
| 2025/01/20 | 8.6549 | -0.0283 | -0.33% |
| 2025/01/17 | 8.6832 | -0.0002 | 0.00% |
| 2025/01/16 | 8.6834 | -0.0081 | -0.09% |
| 2025/01/15 | 8.6915 | 0.0397 | 0.46% |
| 2025/01/14 | 8.6518 | -0.0222 | -0.26% |
| 2025/01/13 | 8.6740 | 0.0117 | 0.14% |
| 2025/01/10 | 8.6623 | -0.0162 | -0.19% |
| 2025/01/09 | 8.6785 | 0.0142 | 0.16% |
| 2025/01/08 | 8.6643 | 0.0152 | 0.18% |
| 2025/01/07 | 8.6491 | -0.0328 | -0.38% |
| 2025/01/06 | 8.6819 | -0.0210 | -0.24% |
| 2025/01/03 | 8.7029 | 0.0052 | 0.06% |
| 2025/01/02 | 8.6977 | -0.0027 | -0.03% |
| 2024/12/31 | 8.7004 | 0.0137 | 0.16% |
| 2024/12/30 | 8.6867 | 0.0115 | 0.13% |
| 2024/12/27 | 8.6752 | -0.0018 | -0.02% |
| 2024/12/26 | 8.6770 | 0.0056 | 0.06% |
| 2024/12/24 | 8.6714 | -0.0025 | -0.03% |
| 2024/12/23 | 8.6739 | -0.0138 | -0.16% |
| 2024/12/20 | 8.6877 | 0.0080 | 0.09% |
| 2024/12/19 | 8.6797 | -0.0125 | -0.14% |
| 2024/12/18 | 8.6922 | -0.0346 | -0.40% |
| 2024/12/17 | 8.7268 | -0.0030 | -0.03% |
| 2024/12/16 | 8.7298 | -0.0068 | -0.08% |
| 2024/12/13 | 8.7366 | -0.0150 | -0.17% |
| 2024/12/12 | 8.7516 | -0.0168 | -0.19% |
| 2024/12/11 | 8.7684 | 0.0079 | 0.09% |
| 2024/12/10 | 8.7605 | -0.0074 | -0.08% |
| 2024/12/09 | 8.7679 | 0.0087 | 0.10% |
| 2024/12/06 | 8.7592 | 0.0057 | 0.07% |
| 2024/12/05 | 8.7535 | -0.0008 | -0.01% |
| 2024/12/04 | 8.7543 | -0.0067 | -0.08% |
| 2024/12/03 | 8.7610 | -0.0106 | -0.12% |
| 2024/12/02 | 8.7716 | 0.0103 | 0.12% |
| 2024/11/29 | 8.7613 | 0.0135 | 0.15% |
| 2024/11/28 | 8.7478 | -0.0147 | -0.17% |
| 2024/11/27 | 8.7625 | 0.0185 | 0.21% |
| 2024/11/26 | 8.7440 | -0.0071 | -0.08% |
| 2024/11/25 | 8.7511 | 0.0118 | 0.14% |
| 2024/11/22 | 8.7393 | 0.0078 | 0.09% |
| 2024/11/21 | 8.7315 | -0.0013 | -0.01% |
| 2024/11/20 | 8.7328 | 0.0025 | 0.03% |
| 2024/11/19 | 8.7303 | -0.0077 | -0.09% |
| 2024/11/18 | 8.7380 | 0.0103 | 0.12% |
| 2024/11/15 | 8.7277 | -0.0231 | -0.26% |
| 2024/11/14 | 8.7508 | 0.0136 | 0.16% |
| 2024/11/13 | 8.7372 | -0.0062 | -0.07% |
| 2024/11/12 | 8.7434 | 0.0017 | 0.02% |
| 2024/11/11 | 8.7417 | 0.0216 | 0.25% |
| 2024/11/08 | 8.7201 | 0.0050 | 0.06% |
| 2024/11/07 | 8.7151 | 0.0471 | 0.54% |
| 2024/11/06 | 8.6680 | 0.0068 | 0.08% |
| 2024/11/05 | 8.6612 | 0.0044 | 0.05% |
| 2024/11/04 | 8.6568 | 0.0076 | 0.09% |
| 2024/11/01 | 8.6492 | -0.0560 | -0.64% |
| 2024/10/30 | 8.7052 | -0.0038 | -0.04% |
| 2024/10/29 | 8.7090 | 0.0047 | 0.05% |
| 2024/10/28 | 8.7043 | -0.0107 | -0.12% |
| 2024/10/25 | 8.7150 | 0.0005 | 0.01% |
| 2024/10/24 | 8.7145 | 0.0075 | 0.09% |
| 2024/10/23 | 8.7070 | -0.0073 | -0.08% |
| 2024/10/22 | 8.7143 | -0.0099 | -0.11% |
| 2024/10/21 | 8.7242 | -0.0314 | -0.36% |
| 2024/10/18 | 8.7556 | -0.0185 | -0.21% |
| 2024/10/17 | 8.7741 | -0.0137 | -0.16% |
| 2024/10/16 | 8.7878 | 0.0112 | 0.13% |
| 2024/10/15 | 8.7766 | 0.0231 | 0.26% |
| 2024/10/14 | 8.7535 | -0.0083 | -0.09% |
| 2024/10/11 | 8.7618 | 0.0060 | 0.07% |
| 2024/10/09 | 8.7558 | -0.0164 | -0.19% |
| 2024/10/08 | 8.7722 | 0.0001 | 0.00% |
| 2024/10/07 | 8.7721 | 0.0122 | 0.14% |
| 2024/10/04 | 8.7599 | -0.0131 | -0.15% |
| 2024/10/01 | 8.7730 | 0.0243 | 0.28% |
| 2024/09/30 | 8.7487 | -0.0076 | -0.09% |
| 2024/09/27 | 8.7563 | -0.0071 | -0.08% |
| 2024/09/26 | 8.7634 | 0.0083 | 0.09% |
| 2024/09/25 | 8.7551 | -0.0247 | -0.28% |
| 2024/09/24 | 8.7798 | -0.0039 | -0.04% |
| 2024/09/23 | 8.7837 | 0.0132 | 0.15% |
| 2024/09/20 | 8.7705 | 0.0170 | 0.19% |
| 2024/09/19 | 8.7535 | 0.0012 | 0.01% |
| 2024/09/18 | 8.7523 | 0.0058 | 0.07% |
| 2024/09/16 | 8.7465 | 0.0065 | 0.07% |
| 2024/09/13 | 8.7400 | -0.0003 | 0.00% |
| 2024/09/12 | 8.7403 | -0.0008 | -0.01% |
| 2024/09/11 | 8.7411 | -0.0201 | -0.23% |
| 2024/09/10 | 8.7612 | 0.0206 | 0.24% |
| 2024/09/09 | 8.7406 | 0.0207 | 0.24% |
| 2024/09/06 | 8.7199 | -0.0129 | -0.15% |
| 2024/09/05 | 8.7328 | -0.0184 | -0.21% |
| 2024/09/04 | 8.7512 | 0.0308 | 0.35% |
| 2024/09/03 | 8.7204 | 0.0143 | 0.16% |
| 2024/09/02 | 8.7061 | -0.0170 | -0.19% |
| 2024/08/30 | 8.7231 | 0.0014 | 0.02% |
| 2024/08/29 | 8.7217 | -0.0130 | -0.15% |
| 2024/08/28 | 8.7347 | 0.0041 | 0.05% |
| 2024/08/27 | 8.7306 | 0.0175 | 0.20% |
| 2024/08/26 | 8.7131 | -0.0111 | -0.13% |
| 2024/08/23 | 8.7242 | 0.0133 | 0.15% |
| 2024/08/22 | 8.7109 | -0.0055 | -0.06% |
| 2024/08/21 | 8.7164 | 0.0010 | 0.01% |
| 2024/08/20 | 8.7154 | 0.0043 | 0.05% |
| 2024/08/19 | 8.7111 | -0.0330 | -0.38% |
| 2024/08/16 | 8.7441 | 0.0082 | 0.09% |
| 2024/08/15 | 8.7359 | -0.0107 | -0.12% |
| 2024/08/14 | 8.7466 | -0.0116 | -0.13% |
| 2024/08/13 | 8.7582 | 0.0208 | 0.24% |
| 2024/08/12 | 8.7374 | -0.0028 | -0.03% |
| 2024/08/08 | 8.7402 | -0.0172 | -0.20% |
| 2024/08/07 | 8.7574 | -0.0130 | -0.15% |
| 2024/08/06 | 8.7704 | -0.0085 | -0.10% |
| 2024/08/05 | 8.7789 | -0.0557 | -0.63% |
| 2024/08/02 | 8.8346 | 0.0429 | 0.49% |
| 2024/08/01 | 8.7917 | 0.0017 | 0.02% |
| 2024/07/31 | 8.7900 | 0.0120 | 0.14% |
| 2024/07/30 | 8.7780 | 0.0025 | 0.03% |
| 2024/07/29 | 8.7755 | 0.0198 | 0.23% |
| 2024/07/26 | 8.7557 | -0.0024 | -0.03% |
| 2024/07/23 | 8.7581 | 0.0049 | 0.06% |
| 2024/07/22 | 8.7532 | 0.0198 | 0.23% |
| 2024/07/19 | 8.7334 | 0.0093 | 0.11% |
| 2024/07/18 | 8.7241 | -0.0126 | -0.14% |
| 2024/07/17 | 8.7367 | 0.0036 | 0.04% |
| 2024/07/16 | 8.7331 | 0.0225 | 0.26% |
| 2024/07/15 | 8.7106 | -0.0040 | -0.05% |
| 2024/07/12 | 8.7146 | 0.0252 | 0.29% |
| 2024/07/11 | 8.6894 | 0.0081 | 0.09% |
| 2024/07/10 | 8.6813 | 0.0146 | 0.17% |
| 2024/07/09 | 8.6667 | 0.0084 | 0.10% |
| 2024/07/08 | 8.6583 | 0.0191 | 0.22% |
| 2024/07/05 | 8.6392 | 0.0317 | 0.37% |
| 2024/07/04 | 8.6075 | -0.0334 | -0.39% |
| 2024/07/03 | 8.6409 | 0.0278 | 0.32% |
| 2024/07/02 | 8.6131 | 0.0145 | 0.17% |
| 2024/07/01 | 8.5986 | -0.0320 | -0.37% |
| 2024/06/28 | 8.6306 | -0.0155 | -0.18% |
| 2024/06/27 | 8.6461 | -0.0051 | -0.06% |
| 2024/06/26 | 8.6512 | 0.0009 | 0.01% |
| 2024/06/25 | 8.6503 | 0.0084 | 0.10% |
| 2024/06/24 | 8.6419 | 0.0055 | 0.06% |
| 2024/06/21 | 8.6364 | 0.0078 | 0.09% |
| 2024/06/20 | 8.6286 | -0.0017 | -0.02% |
| 2024/06/19 | 8.6303 | -0.0137 | -0.16% |
| 2024/06/18 | 8.6440 | 0.0026 | 0.03% |
| 2024/06/14 | 8.6414 | 0.0065 | 0.08% |
| 2024/06/13 | 8.6349 | 0.0084 | 0.10% |
| 2024/06/12 | 8.6265 | 0.0279 | 0.32% |
| 2024/06/11 | 8.5986 | 0.0200 | 0.23% |
| 2024/06/07 | 8.5786 | -0.0273 | -0.32% |
| 2024/06/06 | 8.6059 | -0.0082 | -0.10% |
| 2024/06/05 | 8.6141 | 0.0008 | 0.01% |
| 2024/06/04 | 8.6133 | 0.0176 | 0.20% |
| 2024/06/03 | 8.5957 | 0.0125 | 0.15% |
| 2024/05/31 | 8.5832 | 0.0088 | 0.10% |
| 2024/05/30 | 8.5744 | 0.0351 | 0.41% |
| 2024/05/29 | 8.5393 | 0.0023 | 0.03% |
| 2024/05/28 | 8.5370 | -0.0035 | -0.04% |
| 2024/05/27 | 8.5405 | -0.0132 | -0.15% |
| 2024/05/24 | 8.5537 | -0.0056 | -0.07% |
| 2024/05/23 | 8.5593 | -0.0160 | -0.19% |
| 2024/05/21 | 8.5753 | 0.0122 | 0.14% |
| 2024/05/20 | 8.5631 | 0.0064 | 0.07% |
| 2024/05/17 | 8.5567 | 0.0127 | 0.15% |
| 2024/05/16 | 8.5440 | -0.0240 | -0.28% |
| 2024/05/15 | 8.5680 | 0.0089 | 0.10% |
| 2024/05/14 | 8.5591 | 0.0055 | 0.06% |
| 2024/05/13 | 8.5536 | 0.0098 | 0.11% |
| 2024/05/10 | 8.5438 | -0.0116 | -0.14% |
| 2024/05/09 | 8.5554 | 0.0129 | 0.15% |
| 2024/05/08 | 8.5425 | -0.0002 | 0.00% |
| 2024/05/07 | 8.5427 | 0.0161 | 0.19% |
| 2024/05/06 | 8.5266 | 0.0135 | 0.16% |
| 2024/05/03 | 8.5131 | 0.0100 | 0.12% |
| 2024/05/02 | 8.5031 | 0.0089 | 0.10% |
| 2024/04/30 | 8.4942 | -0.0098 | -0.12% |
| 2024/04/29 | 8.5040 | 0.0168 | 0.20% |
| 2024/04/26 | 8.4872 | 0.0006 | 0.01% |
| 2024/04/25 | 8.4866 | -0.0140 | -0.16% |
| 2024/04/24 | 8.5006 | -0.0211 | -0.25% |
| 2024/04/23 | 8.5217 | 0.0024 | 0.03% |
| 2024/04/22 | 8.5193 | 0.0193 | 0.23% |
| 2024/04/19 | 8.5000 | 0.0228 | 0.27% |
| 2024/04/18 | 8.4772 | -0.0202 | -0.24% |
| 2024/04/17 | 8.4974 | 0.0133 | 0.16% |
| 2024/04/16 | 8.4841 | -0.0163 | -0.19% |
| 2024/04/15 | 8.5004 | -0.0177 | -0.21% |
| 2024/04/12 | 8.5181 | 0.0306 | 0.36% |
| 2024/04/11 | 8.4875 | -0.0357 | -0.42% |
| 2024/04/09 | 8.5232 | 0.0210 | 0.25% |
| 2024/04/08 | 8.5022 | -0.0023 | -0.03% |
| 2024/04/03 | 8.5045 | 0.0012 | 0.01% |
| 2024/04/02 | 8.5033 | 0.0071 | 0.08% |
| 2024/04/01 | 8.4962 | -0.0547 | -0.64% |
| 2024/03/28 | 8.5509 | 0.0020 | 0.02% |
| 2024/03/27 | 8.5489 | 0.0315 | 0.37% |
| 2024/03/26 | 8.5174 | 0.0197 | 0.23% |
| 2024/03/25 | 8.4977 | -0.0159 | -0.19% |
| 2024/03/22 | 8.5136 | 0.0381 | 0.45% |
| 2024/03/21 | 8.4755 | 0.0026 | 0.03% |
| 2024/03/20 | 8.4729 | 0.0237 | 0.28% |
| 2024/03/19 | 8.4492 | 0.0338 | 0.40% |
| 2024/03/18 | 8.4154 | 0.0048 | 0.06% |
| 2024/03/15 | 8.4106 | 0.0062 | 0.07% |
| 2024/03/14 | 8.4044 | -0.0128 | -0.15% |
| 2024/03/13 | 8.4172 | 0.0048 | 0.06% |
| 2024/03/12 | 8.4124 | -0.0033 | -0.04% |
| 2024/03/11 | 8.4157 | 0.0095 | 0.11% |
| 2024/03/08 | 8.4062 | -0.0102 | -0.12% |
| 2024/03/07 | 8.4164 | 0.0043 | 0.05% |
| 2024/03/06 | 8.4121 | 0.0029 | 0.03% |
| 2024/03/05 | 8.4092 | 0.0117 | 0.14% |
| 2024/03/04 | 8.3975 | -0.0067 | -0.08% |
| 2024/03/01 | 8.4042 | -0.0009 | -0.01% |
| 2024/02/29 | 8.4051 | 0.0091 | 0.11% |
| 2024/02/27 | 8.3960 | -0.0064 | -0.08% |
| 2024/02/26 | 8.4024 | 0.0056 | 0.07% |
| 2024/02/23 | 8.3968 | 0.0116 | 0.14% |
| 2024/02/22 | 8.3852 | 0.0059 | 0.07% |
| 2024/02/21 | 8.3793 | 0.0134 | 0.16% |
| 2024/02/20 | 8.3659 | 0.0303 | 0.36% |
| 2024/02/19 | 8.3356 | 0.0039 | 0.05% |
| 2024/02/16 | 8.3317 | -0.0156 | -0.19% |
| 2024/02/15 | 8.3473 | -0.0175 | -0.21% |
| 2024/02/07 | 8.3648 | 0.0181 | 0.22% |
| 2024/02/06 | 8.3467 | -0.0001 | 0.00% |
| 2024/02/05 | 8.3468 | -0.0219 | -0.26% |
| 2024/02/02 | 8.3687 | -0.0246 | -0.29% |
| 2024/02/01 | 8.3933 | 0.0089 | 0.11% |
| 2024/01/31 | 8.3844 | 0.0398 | 0.48% |
| 2024/01/30 | 8.3446 | 0.0050 | 0.06% |
| 2024/01/29 | 8.3396 | 0.0038 | 0.05% |
| 2024/01/26 | 8.3358 | 0.0085 | 0.10% |
| 2024/01/25 | 8.3273 | 0.0043 | 0.05% |
| 2024/01/24 | 8.3230 | 0.0106 | 0.13% |
| 2024/01/23 | 8.3124 | -0.0137 | -0.16% |
| 2024/01/22 | 8.3261 | -0.0107 | -0.13% |
| 2024/01/19 | 8.3368 | -0.0229 | -0.27% |
| 2024/01/18 | 8.3597 | -0.0046 | -0.06% |
| 2024/01/17 | 8.3643 | 0.0127 | 0.15% |
| 2024/01/16 | 8.3516 | 0.0090 | 0.11% |
| 2024/01/15 | 8.3426 | 0.0246 | 0.30% |
| 2024/01/12 | 8.3180 | 0.0176 | 0.21% |
| 2024/01/11 | 8.3004 | 0.0111 | 0.13% |
| 2024/01/10 | 8.2893 | 0.0323 | 0.39% |
| 2024/01/09 | 8.2570 | 0.0156 | 0.19% |
| 2024/01/08 | 8.2414 | -0.0065 | -0.08% |
| 2024/01/05 | 8.2479 | -0.0263 | -0.32% |
| 2024/01/04 | 8.2742 | -0.0145 | -0.17% |
| 2024/01/03 | 8.2887 | 0.0156 | 0.19% |
| 2024/01/02 | 8.2731 | -0.0073 | -0.09% |
| 2023/12/29 | 8.2804 | 0.0029 | 0.04% |
| 2023/12/28 | 8.2775 | -0.0270 | -0.33% |
| 2023/12/27 | 8.3045 | -0.0169 | -0.20% |
| 2023/12/26 | 8.3214 | -0.0188 | -0.23% |
| 2023/12/22 | 8.3402 | -0.0177 | -0.21% |
| 2023/12/21 | 8.3579 | -0.0013 | -0.02% |
| 2023/12/20 | 8.3592 | 0.0031 | 0.04% |
| 2023/12/19 | 8.3561 | 0.0173 | 0.21% |
| 2023/12/18 | 8.3388 | 0.0068 | 0.08% |
| 2023/12/15 | 8.3320 | 0.0078 | 0.09% |
| 2023/12/14 | 8.3242 | 0.0348 | 0.42% |
| 2023/12/13 | 8.2894 | 0.0264 | 0.32% |
| 2023/12/12 | 8.2630 | 0.0168 | 0.20% |
| 2023/12/11 | 8.2462 | 0.0127 | 0.15% |
| 2023/12/08 | 8.2335 | -0.0384 | -0.46% |
| 2023/12/07 | 8.2719 | 0.0132 | 0.16% |
| 2023/12/06 | 8.2587 | 0.0218 | 0.26% |
| 2023/12/05 | 8.2369 | 0.0283 | 0.34% |
| 2023/12/04 | 8.2086 | -0.0030 | -0.04% |
| 2023/12/01 | 8.2116 | 0.0207 | 0.25% |
| 2023/11/30 | 8.1909 | -0.0030 | -0.04% |
| 2023/11/29 | 8.1939 | -0.0037 | -0.05% |
| 2023/11/28 | 8.1976 | -0.0032 | -0.04% |
| 2023/11/27 | 8.2008 | 0.0077 | 0.09% |
| 2023/11/24 | 8.1931 | 0.0060 | 0.07% |
| 2023/11/23 | 8.1871 | 0.0022 | 0.03% |
| 2023/11/22 | 8.1849 | 0.0415 | 0.51% |
| 2023/11/21 | 8.1434 | 0.0095 | 0.12% |
| 2023/11/20 | 8.1339 | -0.0213 | -0.26% |
| 2023/11/17 | 8.1552 | -0.0061 | -0.07% |
| 2023/11/16 | 8.1613 | 0.0001 | 0.00% |
| 2023/11/15 | 8.1612 | -0.0083 | -0.10% |
| 2023/11/14 | 8.1695 | 0.0239 | 0.29% |
| 2023/11/10 | 8.1456 | 0.0033 | 0.04% |
| 2023/11/09 | 8.1423 | -0.0088 | -0.11% |
| 2023/11/08 | 8.1511 | 0.0333 | 0.41% |
| 2023/11/07 | 8.1178 | 0.0199 | 0.25% |
| 2023/11/06 | 8.0979 | -0.0088 | -0.11% |
| 2023/11/03 | 8.1067 | 0.0293 | 0.36% |
| 2023/11/02 | 8.0774 | 0.0307 | 0.38% |
| 2023/11/01 | 8.0467 | -0.0073 | -0.09% |
| 2023/10/31 | 8.0540 | 0.0044 | 0.05% |
| 2023/10/30 | 8.0496 | 0.0023 | 0.03% |
| 2023/10/27 | 8.0473 | 0.0098 | 0.12% |
| 2023/10/26 | 8.0375 | 0.0095 | 0.12% |
| 2023/10/25 | 8.0280 | -0.0043 | -0.05% |
| 2023/10/24 | 8.0323 | 0.0183 | 0.23% |
| 2023/10/23 | 8.0140 | 0.0098 | 0.12% |
| 2023/10/20 | 8.0042 | 0.0004 | 0.01% |
| 2023/10/19 | 8.0038 | -0.0325 | -0.40% |
| 2023/10/18 | 8.0363 | -0.0282 | -0.35% |
| 2023/10/17 | 8.0645 | -0.0195 | -0.24% |
| 2023/10/16 | 8.0840 | -0.0029 | -0.04% |
| 2023/10/13 | 8.0869 | 0.0068 | 0.08% |
| 2023/10/12 | 8.0801 | -0.0141 | -0.17% |
| 2023/10/11 | 8.0942 | 0.0567 | 0.71% |
| 2023/10/06 | 8.0375 | -0.0139 | -0.17% |
| 2023/10/05 | 8.0514 | -0.0019 | -0.02% |
| 2023/10/04 | 8.0533 | -0.0317 | -0.39% |
| 2023/10/03 | 8.0850 | -0.0191 | -0.24% |
| 2023/10/02 | 8.1041 | -0.0356 | -0.44% |
| 2023/09/28 | 8.1397 | -0.0217 | -0.27% |
| 2023/09/27 | 8.1614 | -0.0094 | -0.12% |
| 2023/09/26 | 8.1708 | 0.0039 | 0.05% |
| 2023/09/25 | 8.1669 | -0.0061 | -0.07% |
| 2023/09/22 | 8.1730 | 0.0013 | 0.02% |
| 2023/09/21 | 8.1717 | -0.0244 | -0.30% |
| 2023/09/20 | 8.1961 | 0.0029 | 0.04% |
| 2023/09/19 | 8.1932 | 0.0004 | 0.00% |
| 2023/09/18 | 8.1928 | 0.0083 | 0.10% |
| 2023/09/15 | 8.1845 | -0.0048 | -0.06% |
| 2023/09/14 | 8.1893 | -0.0030 | -0.04% |
| 2023/09/13 | 8.1923 | -0.0132 | -0.16% |
| 2023/09/12 | 8.2055 | 0.0133 | 0.16% |
| 2023/09/11 | 8.1922 | -0.0173 | -0.21% |
| 2023/09/08 | 8.2095 | 0.0094 | 0.11% |
| 2023/09/07 | 8.2001 | -0.0005 | -0.01% |
| 2023/09/06 | 8.2006 | 0.0060 | 0.07% |
| 2023/09/05 | 8.1946 | -0.0236 | -0.29% |
| 2023/09/04 | 8.2182 | 0.0268 | 0.33% |
| 2023/09/01 | 8.1914 | -0.0017 | -0.02% |
| 2023/08/31 | 8.1931 | 0.0278 | 0.34% |
| 2023/08/30 | 8.1653 | 0.0237 | 0.29% |
| 2023/08/29 | 8.1416 | 0.0259 | 0.32% |
| 2023/08/28 | 8.1157 | 0.0106 | 0.13% |
| 2023/08/25 | 8.1051 | 0.0060 | 0.07% |
| 2023/08/24 | 8.0991 | -0.0094 | -0.12% |
| 2023/08/23 | 8.1085 | 0.0395 | 0.49% |
| 2023/08/22 | 8.0690 | 0.0042 | 0.05% |
| 2023/08/21 | 8.0648 | -0.0433 | -0.53% |
| 2023/08/18 | 8.1081 | -0.0113 | -0.14% |
| 2023/08/17 | 8.1194 | -0.0290 | -0.36% |
| 2023/08/16 | 8.1484 | -0.0330 | -0.40% |
| 2023/08/15 | 8.1814 | -0.0452 | -0.55% |
| 2023/08/14 | 8.2266 | -0.0141 | -0.17% |
| 2023/08/11 | 8.2407 | -0.0209 | -0.25% |
| 2023/08/10 | 8.2616 | -0.0260 | -0.31% |
| 2023/08/08 | 8.2876 | 0.0268 | 0.32% |
| 2023/08/07 | 8.2608 | 0.0092 | 0.11% |
| 2023/08/04 | 8.2516 | -0.0338 | -0.41% |
| 2023/08/02 | 8.2854 | -0.0180 | -0.22% |
| 2023/08/01 | 8.3034 | -0.0152 | -0.18% |
| 2023/07/31 | 8.3186 | 0.0225 | 0.27% |
| 2023/07/28 | 8.2961 | 0.0411 | 0.50% |
| 2023/07/27 | 8.2550 | 0.0138 | 0.17% |
| 2023/07/26 | 8.2412 | 0.0047 | 0.06% |
| 2023/07/25 | 8.2365 | -0.0069 | -0.08% |
| 2023/07/24 | 8.2434 | -0.0131 | -0.16% |
| 2023/07/21 | 8.2565 | 0.0144 | 0.17% |
| 2023/07/20 | 8.2421 | -0.0221 | -0.27% |
| 2023/07/19 | 8.2642 | 0.0012 | 0.01% |
| 2023/07/18 | 8.2630 | -0.0080 | -0.10% |
| 2023/07/17 | 8.2710 | 0.0217 | 0.26% |
| 2023/07/14 | 8.2493 | -0.0130 | -0.16% |
| 2023/07/13 | 8.2623 | 0.0281 | 0.34% |
| 2023/07/12 | 8.2342 | 0.0120 | 0.15% |
| 2023/07/11 | 8.2222 | 0.0139 | 0.17% |
| 2023/07/10 | 8.2083 | 0.0017 | 0.02% |
| 2023/07/07 | 8.2066 | -0.0081 | -0.10% |
| 2023/07/06 | 8.2147 | -0.0159 | -0.19% |
| 2023/07/05 | 8.2306 | -0.0138 | -0.17% |
| 2023/07/04 | 8.2444 | -0.0065 | -0.08% |
| 2023/07/03 | 8.2509 | -0.0270 | -0.33% |
| 2023/06/30 | 8.2779 | -0.0236 | -0.28% |
| 2023/06/28 | 8.3015 | 0.0123 | 0.15% |
| 2023/06/27 | 8.2892 | -0.0095 | -0.11% |
| 2023/06/26 | 8.2987 | 0.0064 | 0.08% |
| 2023/06/21 | 8.2923 | 0.0121 | 0.15% |
| 2023/06/20 | 8.2802 | -0.0054 | -0.07% |
| 2023/06/19 | 8.2856 | 0.0122 | 0.15% |
| 2023/06/16 | 8.2734 | 0.0021 | 0.03% |
| 2023/06/15 | 8.2713 | 0.0139 | 0.17% |
| 2023/06/14 | 8.2574 | 0.0123 | 0.15% |
| 2023/06/13 | 8.2451 | 0.0014 | 0.02% |
| 2023/06/12 | 8.2437 | -0.0015 | -0.02% |
| 2023/06/09 | 8.2452 | 0.0147 | 0.18% |
| 2023/06/08 | 8.2305 | 0.0305 | 0.37% |
| 2023/06/07 | 8.2000 | -0.0073 | -0.09% |
| 2023/06/06 | 8.2073 | 0.0236 | 0.29% |
| 2023/06/05 | 8.1837 | 0.0186 | 0.23% |
| 2023/06/01 | 8.1651 | -0.0129 | -0.16% |
| 2023/05/31 | 8.1780 | 0.0371 | 0.46% |
| 2023/05/30 | 8.1409 | 0.0343 | 0.42% |
| 2023/05/29 | 8.1066 | -0.0105 | -0.13% |
| 2023/05/26 | 8.1171 | -0.0058 | -0.07% |
| 2023/05/25 | 8.1229 | -0.0212 | -0.26% |
| 2023/05/24 | 8.1441 | 0.0025 | 0.03% |
| 2023/05/23 | 8.1416 | -0.0035 | -0.04% |
| 2023/05/22 | 8.1451 | -0.0212 | -0.26% |
| 2023/05/19 | 8.1663 | -0.0258 | -0.31% |
| 2023/05/18 | 8.1921 | -0.0455 | -0.55% |
| 2023/05/17 | 8.2376 | -0.0362 | -0.44% |
| 2023/05/16 | 8.2738 | -0.0205 | -0.25% |
| 2023/05/15 | 8.2943 | -0.0132 | -0.16% |
| 2023/05/12 | 8.3075 | -0.0073 | -0.09% |
| 2023/05/11 | 8.3148 | 0.0157 | 0.19% |
| 2023/05/10 | 8.2991 | 0.0002 | 0.00% |
| 2023/05/09 | 8.2989 | -0.0150 | -0.18% |
| 2023/05/08 | 8.3139 | -0.0194 | -0.23% |
| 2023/05/05 | 8.3333 | -0.0176 | -0.21% |
| 2023/05/04 | 8.3509 | -0.0119 | -0.14% |
| 2023/05/03 | 8.3628 | 0.0165 | 0.20% |
| 2023/05/02 | 8.3463 | -0.0276 | -0.33% |
| 2023/04/28 | 8.3739 | 0.0162 | 0.19% |
| 2023/04/27 | 8.3577 | -0.0071 | -0.08% |
| 2023/04/26 | 8.3648 | 0.0059 | 0.07% |
| 2023/04/25 | 8.3589 | 0.0257 | 0.31% |
| 2023/04/24 | 8.3332 | 0.0086 | 0.10% |
| 2023/04/21 | 8.3246 | -0.0021 | -0.03% |
| 2023/04/20 | 8.3267 | 0.0092 | 0.11% |
| 2023/04/19 | 8.3175 | -0.0086 | -0.10% |
| 2023/04/18 | 8.3261 | -0.0160 | -0.19% |
| 2023/04/17 | 8.3421 | 0.0010 | 0.01% |
| 2023/04/14 | 8.3411 | -0.0041 | -0.05% |
| 2023/04/13 | 8.3452 | 0.0080 | 0.10% |
| 2023/04/12 | 8.3372 | 0.0057 | 0.07% |
| 2023/04/11 | 8.3315 | -0.0002 | 0.00% |
| 2023/04/10 | 8.3317 | -0.0266 | -0.32% |
| 2023/04/06 | 8.3583 | 0.0580 | 0.70% |
| 2023/03/31 | 8.3003 | 0.0235 | 0.28% |
| 2023/03/30 | 8.2768 | 0.0213 | 0.26% |
| 2023/03/29 | 8.2555 | 0.0283 | 0.34% |
| 2023/03/28 | 8.2272 | -0.0139 | -0.17% |
| 2023/03/27 | 8.2411 | -0.0432 | -0.52% |
| 2023/03/24 | 8.2843 | -0.0087 | -0.10% |
| 2023/03/23 | 8.2930 | -0.0002 | 0.00% |
| 2023/03/22 | 8.2932 | -0.0107 | -0.13% |
| 2023/03/21 | 8.3039 | -0.0269 | -0.32% |
| 2023/03/20 | 8.3308 | -0.0085 | -0.10% |
| 2023/03/17 | 8.3393 | -0.0135 | -0.16% |
| 2023/03/16 | 8.3528 | 0.0072 | 0.09% |
| 2023/03/15 | 8.3456 | -0.0146 | -0.17% |
| 2023/03/14 | 8.3602 | -0.0169 | -0.20% |
| 2023/03/13 | 8.3771 | -0.0073 | -0.09% |
| 2023/03/10 | 8.3844 | 0.0254 | 0.30% |
| 2023/03/09 | 8.3590 | -0.0035 | -0.04% |
| 2023/03/08 | 8.3625 | 0.0111 | 0.13% |
| 2023/03/07 | 8.3514 | 0.0022 | 0.03% |
| 2023/03/06 | 8.3492 | 0.0087 | 0.10% |
| 2023/03/03 | 8.3405 | 0.0113 | 0.14% |
| 2023/03/02 | 8.3292 | -0.0109 | -0.13% |
| 2023/03/01 | 8.3401 | -0.0033 | -0.04% |
| 2023/02/24 | 8.3434 | 0.0227 | 0.27% |
| 2023/02/23 | 8.3207 | -0.0006 | -0.01% |
| 2023/02/22 | 8.3213 | 0.0064 | 0.08% |
| 2023/02/21 | 8.3149 | -0.0533 | -0.64% |
| 2023/02/20 | 8.3682 | 0.0009 | 0.01% |
| 2023/02/17 | 8.3673 | -0.0049 | -0.06% |
| 2023/02/16 | 8.3722 | -0.0156 | -0.19% |
| 2023/02/15 | 8.3878 | -0.0092 | -0.11% |
| 2023/02/14 | 8.3970 | -0.0034 | -0.04% |
| 2023/02/13 | 8.4004 | -0.0053 | -0.06% |
| 2023/02/10 | 8.4057 | -0.0116 | -0.14% |
| 2023/02/09 | 8.4173 | -0.0022 | -0.03% |
| 2023/02/08 | 8.4195 | 0.0045 | 0.05% |
| 2023/02/07 | 8.4150 | -0.0106 | -0.13% |
| 2023/02/06 | 8.4256 | 0.0070 | 0.08% |
| 2023/02/03 | 8.4186 | 0.0028 | 0.03% |
| 2023/02/02 | 8.4158 | -0.0099 | -0.12% |
| 2023/02/01 | 8.4257 | -0.0141 | -0.17% |
| 2023/01/31 | 8.4398 | -0.0119 | -0.14% |
| 2023/01/30 | 8.4517 | -0.0210 | -0.25% |
| 2023/01/19 | 8.4727 | 0.0261 | 0.31% |
| 2023/01/18 | 8.4466 | 0.0344 | 0.41% |
| 2023/01/17 | 8.4122 | 0.0304 | 0.36% |
| 2023/01/16 | 8.3818 | -0.0363 | -0.43% |
| 2023/01/13 | 8.4181 | -0.0018 | -0.02% |
| 2023/01/12 | 8.4199 | 0.0240 | 0.29% |
| 2023/01/11 | 8.3959 | 0.0105 | 0.13% |
| 2023/01/10 | 8.3854 | -0.0129 | -0.15% |
| 2023/01/09 | 8.3983 | 0.0178 | 0.21% |
| 2023/01/06 | 8.3805 | 0.0310 | 0.37% |
| 2023/01/05 | 8.3495 | 0.0372 | 0.45% |
| 2023/01/04 | 8.3123 | 0.0528 | 0.64% |
| 2023/01/03 | 8.2595 | -0.0129 | -0.16% |
| 2022/12/30 | 8.2724 | 0.0048 | 0.06% |
| 2022/12/29 | 8.2676 | 0.0135 | 0.16% |
| 2022/12/28 | 8.2541 | -0.0016 | -0.02% |
| 2022/12/27 | 8.2557 | -0.0076 | -0.09% |
| 2022/12/23 | 8.2633 | -0.0058 | -0.07% |
| 2022/12/22 | 8.2691 | 0.0024 | 0.03% |
| 2022/12/21 | 8.2667 | 0.0025 | 0.03% |
| 2022/12/20 | 8.2642 | -0.0189 | -0.23% |
| 2022/12/19 | 8.2831 | 0.0069 | 0.08% |
| 2022/12/16 | 8.2762 | 0.0063 | 0.08% |
| 2022/12/15 | 8.2699 | 0.0140 | 0.17% |
| 2022/12/14 | 8.2559 | 0.0080 | 0.10% |
| 2022/12/13 | 8.2479 | 0.0121 | 0.15% |
| 2022/12/12 | 8.2358 | 0.0176 | 0.21% |
| 2022/12/09 | 8.2182 | 0.0091 | 0.11% |
| 2022/12/08 | 8.2091 | 0.0089 | 0.11% |
| 2022/12/07 | 8.2002 | 0.0129 | 0.16% |
| 2022/12/06 | 8.1873 | 0.0394 | 0.48% |
| 2022/12/05 | 8.1479 | 0.0500 | 0.62% |
| 2022/12/02 | 8.0979 | 0.0450 | 0.56% |
| 2022/12/01 | 8.0529 | 0.0216 | 0.27% |
| 2022/11/30 | 8.0313 | 0.0093 | 0.12% |
| 2022/11/29 | 8.0220 | 0.0240 | 0.30% |
| 2022/11/28 | 7.9980 | 0.0571 | 0.72% |
| 2022/11/25 | 7.9409 | 0.0509 | 0.65% |
| 2022/11/24 | 7.8900 | 0.0186 | 0.24% |
| 2022/11/23 | 7.8714 | 0.0210 | 0.27% |
| 2022/11/22 | 7.8504 | 0.0035 | 0.04% |
| 2022/11/21 | 7.8469 | -0.0238 | -0.30% |
| 2022/11/18 | 7.8707 | -0.0093 | -0.12% |
| 2022/11/17 | 7.8800 | -0.0033 | -0.04% |
| 2022/11/16 | 7.8833 | 0.0483 | 0.62% |
| 2022/11/15 | 7.8350 | 0.0544 | 0.70% |
| 2022/11/14 | 7.7806 | 0.0431 | 0.56% |
| 2022/11/11 | 7.7375 | 0.0493 | 0.64% |
| 2022/11/10 | 7.6882 | 0.0324 | 0.42% |
| 2022/11/09 | 7.6558 | 0.0191 | 0.25% |
| 2022/11/08 | 7.6367 | 0.0031 | 0.04% |
| 2022/11/07 | 7.6336 | -0.0098 | -0.13% |
| 2022/11/04 | 7.6434 | 0.0054 | 0.07% |
| 2022/11/03 | 7.6380 | -0.0373 | -0.49% |
| 2022/11/02 | 7.6753 | 0.0111 | 0.14% |
| 2022/11/01 | 7.6642 | -0.0302 | -0.39% |
| 2022/10/31 | 7.6944 | -0.0179 | -0.23% |
| 2022/10/28 | 7.7123 | -0.0035 | -0.05% |
| 2022/10/27 | 7.7158 | 0.0034 | 0.04% |
| 2022/10/26 | 7.7124 | -0.0117 | -0.15% |
| 2022/10/25 | 7.7241 | -0.0153 | -0.20% |
| 2022/10/21 | 7.7394 | -0.0156 | -0.20% |
| 2022/10/20 | 7.7550 | -0.0256 | -0.33% |
| 2022/10/19 | 7.7806 | -0.0170 | -0.22% |
| 2022/10/18 | 7.7976 | -0.0186 | -0.24% |
| 2022/10/17 | 7.8162 | -0.0084 | -0.11% |
| 2022/10/14 | 7.8246 | -0.0088 | -0.11% |
| 2022/10/13 | 7.8334 | -0.0295 | -0.38% |
| 2022/10/12 | 7.8629 | 0.0005 | 0.01% |
| 2022/10/11 | 7.8624 | -0.0346 | -0.44% |
| 2022/10/07 | 7.8970 | -0.0077 | -0.10% |
| 2022/10/06 | 7.9047 | -0.0170 | -0.21% |
| 2022/10/05 | 7.9217 | -0.0429 | -0.54% |
| 2022/10/04 | 7.9646 | 0.0209 | 0.26% |
| 2022/10/03 | 7.9437 | -0.0084 | -0.11% |
| 2022/09/30 | 7.9521 | -0.0036 | -0.05% |
| 2022/09/29 | 7.9557 | -0.0108 | -0.14% |
| 2022/09/28 | 7.9665 | -0.0738 | -0.92% |
| 2022/09/27 | 8.0403 | -0.0498 | -0.62% |
| 2022/09/26 | 8.0901 | -0.0318 | -0.39% |
| 2022/09/23 | 8.1219 | -0.0278 | -0.34% |
| 2022/09/22 | 8.1497 | -0.0077 | -0.09% |
| 2022/09/21 | 8.1574 | 0.0085 | 0.10% |
| 2022/09/20 | 8.1489 | -0.0144 | -0.18% |
| 2022/09/19 | 8.1633 | -0.0122 | -0.15% |
| 2022/09/16 | 8.1755 | 0.0145 | 0.18% |
| 2022/09/15 | 8.1610 | 0.0216 | 0.27% |
| 2022/09/14 | 8.1394 | 0.0015 | 0.02% |
| 2022/09/13 | 8.1379 | 0.0093 | 0.11% |
| 2022/09/12 | 8.1286 | -0.0055 | -0.07% |
| 2022/09/08 | 8.1341 | 0.0010 | 0.01% |
| 2022/09/07 | 8.1331 | 0.0259 | 0.32% |
| 2022/09/06 | 8.1072 | -0.0169 | -0.21% |
| 2022/09/05 | 8.1241 | 0.0219 | 0.27% |
| 2022/09/02 | 8.1022 | -0.0070 | -0.09% |
| 2022/09/01 | 8.1092 | -0.0364 | -0.45% |
| 2022/08/31 | 8.1456 | 0.0009 | 0.01% |
| 2022/08/30 | 8.1447 | 0.0223 | 0.27% |
| 2022/08/29 | 8.1224 | -0.0096 | -0.12% |
| 2022/08/26 | 8.1320 | 0.0317 | 0.39% |
| 2022/08/25 | 8.1003 | 0.0125 | 0.15% |
| 2022/08/24 | 8.0878 | 0.0158 | 0.20% |
| 2022/08/23 | 8.0720 | 0.0210 | 0.26% |
| 2022/08/22 | 8.0510 | -0.0088 | -0.11% |
| 2022/08/19 | 8.0598 | -0.0039 | -0.05% |
| 2022/08/18 | 8.0637 | -0.0031 | -0.04% |
| 2022/08/17 | 8.0668 | -0.0368 | -0.45% |
| 2022/08/16 | 8.1036 | 0.0434 | 0.54% |
| 2022/08/15 | 8.0602 | 0.0246 | 0.31% |
| 2022/08/12 | 8.0356 | 0.0007 | 0.01% |
| 2022/08/11 | 8.0349 | 0.0271 | 0.34% |
| 2022/08/10 | 8.0078 | -0.0019 | -0.02% |
| 2022/08/08 | 8.0097 | -0.0126 | -0.16% |
| 2022/08/05 | 8.0223 | -0.0207 | -0.26% |
| 2022/08/04 | 8.0430 | 0.0025 | 0.03% |
| 2022/08/03 | 8.0405 | -0.0489 | -0.60% |
| 2022/08/02 | 8.0894 | 0.0100 | 0.12% |
| 2022/08/01 | 8.0794 | -0.0066 | -0.08% |
| 2022/07/29 | 8.0860 | 0.0488 | 0.61% |
| 2022/07/28 | 8.0372 | 0.0166 | 0.21% |
| 2022/07/27 | 8.0206 | -0.0027 | -0.03% |
| 2022/07/26 | 8.0233 | 0.0250 | 0.31% |
| 2022/07/25 | 7.9983 | 0.0392 | 0.49% |
| 2022/07/22 | 7.9591 | 0.0529 | 0.67% |
| 2022/07/21 | 7.9062 | 0.0150 | 0.19% |
| 2022/07/20 | 7.8912 | -0.0141 | -0.18% |
| 2022/07/19 | 7.9053 | -0.0459 | -0.58% |
| 2022/07/18 | 7.9512 | -0.0026 | -0.03% |
| 2022/07/15 | 7.9538 | 0.0019 | 0.02% |
| 2022/07/14 | 7.9519 | -0.0351 | -0.44% |
| 2022/07/13 | 7.9870 | -0.0154 | -0.19% |
| 2022/07/12 | 8.0024 | -0.0218 | -0.27% |
| 2022/07/08 | 8.0242 | -0.0136 | -0.17% |
| 2022/07/07 | 8.0378 | -0.0513 | -0.63% |
| 2022/07/06 | 8.0891 | -0.0030 | -0.04% |
| 2022/07/05 | 8.0921 | -0.0087 | -0.11% |
| 2022/07/04 | 8.1008 | 0.0030 | 0.04% |
| 2022/07/01 | 8.0978 | -0.0044 | -0.05% |
| 2022/06/30 | 8.1022 | 0.0112 | 0.14% |
| 2022/06/29 | 8.0910 | 0.0002 | 0.00% |
| 2022/06/28 | 8.0908 | -0.0083 | -0.10% |
| 2022/06/27 | 8.0991 | -0.0233 | -0.29% |
| 2022/06/24 | 8.1224 | -0.0225 | -0.28% |
| 2022/06/23 | 8.1449 | 0.0027 | 0.03% |
| 2022/06/22 | 8.1422 | 0.0047 | 0.06% |
| 2022/06/21 | 8.1375 | -0.0262 | -0.32% |
| 2022/06/20 | 8.1637 | 0.0001 | 0.00% |
| 2022/06/17 | 8.1636 | 0.0036 | 0.04% |
| 2022/06/16 | 8.1600 | 0.0044 | 0.05% |
| 2022/06/15 | 8.1556 | -0.0056 | -0.07% |
| 2022/06/14 | 8.1612 | -0.0416 | -0.51% |
| 2022/06/13 | 8.2028 | -0.0655 | -0.79% |
| 2022/06/10 | 8.2683 | -0.0165 | -0.20% |
| 2022/06/09 | 8.2848 | -0.0026 | -0.03% |
| 2022/06/08 | 8.2874 | 0.0000 | 0.00% |
| 2022/06/07 | 8.2874 | 0.0124 | 0.15% |
| 2022/06/06 | 8.2750 | -0.0055 | -0.07% |
| 2022/06/02 | 8.2805 | 0.0128 | 0.15% |
| 2022/06/01 | 8.2677 | -0.0136 | -0.16% |
| 2022/05/31 | 8.2813 | -0.0288 | -0.35% |
| 2022/05/30 | 8.3101 | -0.0151 | -0.18% |
| 2022/05/27 | 8.3252 | -0.0154 | -0.18% |
| 2022/05/26 | 8.3406 | 0.0057 | 0.07% |
| 2022/05/25 | 8.3349 | 0.0024 | 0.03% |
| 2022/05/24 | 8.3325 | 0.0087 | 0.10% |
| 2022/05/23 | 8.3238 | 0.0022 | 0.03% |
| 2022/05/20 | 8.3216 | 0.0021 | 0.03% |
| 2022/05/19 | 8.3195 | 0.0086 | 0.10% |
| 2022/05/18 | 8.3109 | -0.0021 | -0.03% |
| 2022/05/17 | 8.3130 | -0.0090 | -0.11% |
| 2022/05/13 | 8.3220 | -0.0267 | -0.32% |
| 2022/05/12 | 8.3487 | 0.0135 | 0.16% |
| 2022/05/11 | 8.3352 | 0.0025 | 0.03% |
| 2022/05/10 | 8.3327 | -0.0069 | -0.08% |
| 2022/05/09 | 8.3396 | -0.0007 | -0.01% |
| 2022/05/06 | 8.3403 | -0.0013 | -0.02% |
| 2022/05/05 | 8.3416 | -0.0045 | -0.05% |
| 2022/05/04 | 8.3461 | -0.0394 | -0.47% |
| 2022/04/29 | 8.3855 | -0.0134 | -0.16% |
| 2022/04/28 | 8.3989 | 0.0141 | 0.17% |
| 2022/04/27 | 8.3848 | 0.0040 | 0.05% |
| 2022/04/26 | 8.3808 | -0.0051 | -0.06% |
| 2022/04/25 | 8.3859 | 0.0329 | 0.39% |
| 2022/04/22 | 8.3530 | -0.0219 | -0.26% |
| 2022/04/21 | 8.3749 | -0.0205 | -0.24% |
| 2022/04/20 | 8.3954 | -0.0078 | -0.09% |
| 2022/04/19 | 8.4032 | -0.0073 | -0.09% |
| 2022/04/18 | 8.4105 | -0.0055 | -0.07% |
| 2022/04/14 | 8.4160 | -0.0013 | -0.02% |
| 2022/04/13 | 8.4173 | 0.0033 | 0.04% |
| 2022/04/12 | 8.4140 | -0.0079 | -0.09% |
| 2022/04/11 | 8.4219 | -0.0229 | -0.27% |
| 2022/04/08 | 8.4448 | -0.0103 | -0.12% |
| 2022/04/07 | 8.4551 | 0.0189 | 0.22% |
| 2022/04/06 | 8.4362 | -0.0081 | -0.10% |
| 2022/04/01 | 8.4443 | -0.0178 | -0.21% |
| 2022/03/31 | 8.4621 | 0.0302 | 0.36% |
| 2022/03/30 | 8.4319 | 0.0247 | 0.29% |
| 2022/03/29 | 8.4072 | 0.0232 | 0.28% |
| 2022/03/28 | 8.3840 | 0.0156 | 0.19% |
| 2022/03/25 | 8.3684 | -0.0187 | -0.22% |
| 2022/03/24 | 8.3871 | 0.0016 | 0.02% |
| 2022/03/23 | 8.3855 | 0.0346 | 0.41% |
| 2022/03/22 | 8.3509 | 0.0088 | 0.11% |
| 2022/03/21 | 8.3421 | 0.0122 | 0.15% |
| 2022/03/18 | 8.3299 | 0.0412 | 0.50% |
| 2022/03/17 | 8.2887 | 0.0539 | 0.65% |
| 2022/03/16 | 8.2348 | -0.0443 | -0.54% |
| 2022/03/15 | 8.2791 | -0.0372 | -0.45% |
| 2022/03/14 | 8.3163 | -0.0512 | -0.61% |
| 2022/03/11 | 8.3675 | -0.0168 | -0.20% |
| 2022/03/10 | 8.3843 | -0.0186 | -0.22% |
| 2022/03/09 | 8.4029 | -0.0657 | -0.78% |
| 2022/03/08 | 8.4686 | -0.0783 | -0.92% |
| 2022/03/07 | 8.5469 | -0.0243 | -0.28% |
| 2022/03/04 | 8.5712 | -0.0013 | -0.02% |
| 2022/03/03 | 8.5725 | -0.0392 | -0.46% |
| 2022/03/02 | 8.6117 | -0.0234 | -0.27% |
| 2022/03/01 | 8.6351 | -0.0103 | -0.12% |
| 2022/02/25 | 8.6454 | -0.0200 | -0.23% |
| 2022/02/24 | 8.6654 | -0.0091 | -0.10% |
| 2022/02/23 | 8.6745 | -0.0113 | -0.13% |
| 2022/02/22 | 8.6858 | -0.0079 | -0.09% |
| 2022/02/21 | 8.6937 | 0.0010 | 0.01% |
| 2022/02/18 | 8.6927 | 0.0151 | 0.17% |
| 2022/02/17 | 8.6776 | 0.0046 | 0.05% |
| 2022/02/16 | 8.6730 | -0.0018 | -0.02% |
| 2022/02/15 | 8.6748 | -0.0210 | -0.24% |
| 2022/02/14 | 8.6958 | -0.0125 | -0.14% |
| 2022/02/11 | 8.7083 | -0.0174 | -0.20% |
| 2022/02/10 | 8.7257 | -0.0013 | -0.01% |
| 2022/02/09 | 8.7270 | 0.0212 | 0.24% |
| 2022/02/08 | 8.7058 | -0.0197 | -0.23% |
| 2022/02/07 | 8.7255 | -0.0773 | -0.88% |
| 2022/01/28 | 8.8028 | -0.0107 | -0.12% |
| 2022/01/27 | 8.8135 | -0.0121 | -0.14% |
| 2022/01/26 | 8.8256 | 0.0004 | 0.00% |
| 2022/01/25 | 8.8252 | -0.0070 | -0.08% |
| 2022/01/24 | 8.8322 | 0.0179 | 0.20% |
| 2022/01/22 | 8.8143 | 0.0000 | 0.00% |
| 2022/01/21 | 8.8143 | 0.0398 | 0.45% |
| 2022/01/20 | 8.7745 | 0.0235 | 0.27% |
| 2022/01/19 | 8.7510 | 0.0205 | 0.23% |
| 2022/01/18 | 8.7305 | -0.0208 | -0.24% |
| 2022/01/17 | 8.7513 | -0.0950 | -1.07% |
| 2022/01/14 | 8.8463 | -0.0480 | -0.54% |
| 2022/01/13 | 8.8943 | -0.0394 | -0.44% |
| 2022/01/12 | 8.9337 | -0.0103 | -0.12% |
| 2022/01/11 | 8.9440 | 0.0011 | 0.01% |
| 2022/01/10 | 8.9429 | -0.0301 | -0.34% |
| 2022/01/07 | 8.9730 | -0.0096 | -0.11% |
| 2022/01/06 | 8.9826 | -0.0277 | -0.31% |
| 2022/01/05 | 9.0103 | -0.0327 | -0.36% |
| 2022/01/04 | 9.0430 | -0.0280 | -0.31% |
| 2022/01/03 | 9.0710 | -0.0214 | -0.24% |
| 2021/12/30 | 9.0924 | -0.0105 | -0.12% |
| 2021/12/29 | 9.1029 | -0.0057 | -0.06% |
| 2021/12/28 | 9.1086 | -0.0016 | -0.02% |
| 2021/12/27 | 9.1102 | -0.0048 | -0.05% |
| 2021/12/24 | 9.1150 | -0.0031 | -0.03% |
| 2021/12/23 | 9.1181 | -0.0096 | -0.11% |
| 2021/12/22 | 9.1277 | -0.0098 | -0.11% |
| 2021/12/21 | 9.1375 | -0.0118 | -0.13% |
| 2021/12/20 | 9.1493 | 0.0080 | 0.09% |
| 2021/12/17 | 9.1413 | -0.0008 | -0.01% |
| 2021/12/16 | 9.1421 | 0.0084 | 0.09% |
| 2021/12/15 | 9.1337 | -0.0226 | -0.25% |
| 2021/12/14 | 9.1563 | -0.0003 | 0.00% |
| 2021/12/13 | 9.1566 | 0.0223 | 0.24% |
| 2021/12/10 | 9.1343 | 0.0127 | 0.14% |
| 2021/12/09 | 9.1216 | 0.0039 | 0.04% |
| 2021/12/08 | 9.1177 | 0.0118 | 0.13% |
| 2021/12/07 | 9.1059 | 0.0078 | 0.09% |
| 2021/12/06 | 9.0981 | 0.0173 | 0.19% |
| 2021/12/03 | 9.0808 | -0.0087 | -0.10% |
| 2021/12/02 | 9.0895 | 0.0030 | 0.03% |
| 2021/12/01 | 9.0865 | -0.0643 | -0.70% |
| 2021/11/30 | 9.1508 | 0.0086 | 0.09% |
| 2021/11/29 | 9.1422 | -0.0428 | -0.47% |
| 2021/11/26 | 9.1850 | 0.0027 | 0.03% |
| 2021/11/25 | 9.1823 | -0.0073 | -0.08% |
| 2021/11/24 | 9.1896 | -0.0007 | -0.01% |
| 2021/11/23 | 9.1903 | -0.0016 | -0.02% |
| 2021/11/22 | 9.1919 | -0.0060 | -0.07% |
| 2021/11/19 | 9.1979 | -0.0056 | -0.06% |
| 2021/11/18 | 9.2035 | 0.0224 | 0.24% |
| 2021/11/17 | 9.1811 | -0.0173 | -0.19% |
| 2021/11/16 | 9.1984 | -0.0276 | -0.30% |
| 2021/11/15 | 9.2260 | 0.1074 | 1.18% |
| 2021/11/12 | 9.1186 | 0.0560 | 0.62% |
| 2021/11/11 | 9.0626 | 0.0205 | 0.23% |
| 2021/11/10 | 9.0421 | 0.0032 | 0.04% |
| 2021/11/09 | 9.0389 | -0.0520 | -0.57% |
| 2021/11/08 | 9.0909 | -0.0303 | -0.33% |
| 2021/11/05 | 9.1212 | -0.0339 | -0.37% |
| 2021/11/04 | 9.1551 | -0.0262 | -0.29% |
| 2021/11/03 | 9.1813 | -0.0128 | -0.14% |
| 2021/11/02 | 9.1941 | -0.0386 | -0.42% |
| 2021/11/01 | 9.2327 | -0.0721 | -0.77% |
| 2021/10/29 | 9.3048 | -0.0311 | -0.33% |
| 2021/10/28 | 9.3359 | -0.0213 | -0.23% |
| 2021/10/27 | 9.3572 | -0.0011 | -0.01% |
| 2021/10/26 | 9.3583 | -0.0115 | -0.12% |
| 2021/10/25 | 9.3698 | 0.0020 | 0.02% |
| 2021/10/22 | 9.3678 | -0.0168 | -0.18% |
| 2021/10/21 | 9.3846 | -0.0130 | -0.14% |
| 2021/10/20 | 9.3976 | 0.0040 | 0.04% |
| 2021/10/19 | 9.3936 | 0.0605 | 0.65% |
| 2021/10/18 | 9.3331 | 0.0681 | 0.74% |
| 2021/10/15 | 9.2650 | 0.0140 | 0.15% |
| 2021/10/14 | 9.2510 | -0.0089 | -0.10% |
| 2021/10/13 | 9.2599 | -0.0015 | -0.02% |
| 2021/10/12 | 9.2614 | -0.1136 | -1.21% |
| 2021/10/08 | 9.3750 | -0.0262 | -0.28% |
| 2021/10/07 | 9.4012 | -0.0547 | -0.58% |
| 2021/10/06 | 9.4559 | -0.0436 | -0.46% |
| 2021/10/05 | 9.4995 | -0.0470 | -0.49% |
| 2021/10/04 | 9.5465 | -0.0001 | 0.00% |
| 2021/10/01 | 9.5466 | -0.0132 | -0.14% |
| 2021/09/30 | 9.5598 | -0.0029 | -0.03% |
| 2021/09/29 | 9.5627 | -0.0079 | -0.08% |
| 2021/09/28 | 9.5706 | -0.0138 | -0.14% |
| 2021/09/27 | 9.5844 | -0.0102 | -0.11% |
| 2021/09/24 | 9.5946 | -0.0192 | -0.20% |
| 2021/09/23 | 9.6138 | -0.0331 | -0.34% |
| 2021/09/17 | 9.6469 | -0.0134 | -0.14% |
| 2021/09/16 | 9.6603 | -0.0255 | -0.26% |
| 2021/09/15 | 9.6858 | -0.0097 | -0.10% |
| 2021/09/14 | 9.6955 | -0.0107 | -0.11% |
| 2021/09/13 | 9.7062 | 0.0134 | 0.14% |
| 2021/09/10 | 9.6928 | 0.0103 | 0.11% |
| 2021/09/09 | 9.6825 | 0.0039 | 0.04% |
| 2021/09/08 | 9.6786 | 0.0141 | 0.15% |
| 2021/09/07 | 9.6645 | -0.0071 | -0.07% |
| 2021/09/06 | 9.6716 | -0.0147 | -0.15% |
| 2021/09/03 | 9.6863 | -0.0077 | -0.08% |
| 2021/09/02 | 9.6940 | -0.0182 | -0.19% |
| 2021/09/01 | 9.7122 | -0.0367 | -0.38% |
| 2021/08/31 | 9.7489 | 0.0052 | 0.05% |
| 2021/08/30 | 9.7437 | 0.0051 | 0.05% |
| 2021/08/27 | 9.7386 | -0.0049 | -0.05% |
| 2021/08/26 | 9.7435 | 0.0014 | 0.01% |
| 2021/08/25 | 9.7421 | -0.0037 | -0.04% |
| 2021/08/24 | 9.7458 | -0.0088 | -0.09% |
| 2021/08/23 | 9.7546 | 0.0040 | 0.04% |
| 2021/08/20 | 9.7506 | -0.0064 | -0.07% |
| 2021/08/19 | 9.7570 | 0.0207 | 0.21% |
| 2021/08/18 | 9.7363 | -0.0012 | -0.01% |
| 2021/08/17 | 9.7375 | 0.0088 | 0.09% |
| 2021/08/16 | 9.7287 | 0.0202 | 0.21% |
| 2021/08/13 | 9.7085 | 0.0122 | 0.13% |
| 2021/08/12 | 9.6963 | 0.0183 | 0.19% |
| 2021/08/11 | 9.6780 | 0.0078 | 0.08% |
| 2021/08/10 | 9.6702 | 0.0020 | 0.02% |
| 2021/08/09 | 9.6682 | 0.0039 | 0.04% |
| 2021/08/06 | 9.6643 | -0.0168 | -0.17% |
| 2021/08/05 | 9.6811 | 0.0143 | 0.15% |
| 2021/08/04 | 9.6668 | 0.0148 | 0.15% |
| 2021/08/03 | 9.6520 | 0.0290 | 0.30% |
| 2021/08/02 | 9.6230 | -0.0177 | -0.18% |
| 2021/07/30 | 9.6407 | -0.0183 | -0.19% |
| 2021/07/29 | 9.6590 | -0.0190 | -0.20% |
| 2021/07/28 | 9.6780 | -0.0469 | -0.48% |
| 2021/07/27 | 9.7249 | -0.0534 | -0.55% |
| 2021/07/26 | 9.7783 | -0.0265 | -0.27% |
| 2021/07/23 | 9.8048 | -0.0044 | -0.04% |
| 2021/07/22 | 9.8092 | -0.0293 | -0.30% |
| 2021/07/21 | 9.8385 | -0.0120 | -0.12% |
| 2021/07/20 | 9.8505 | -0.0064 | -0.06% |
| 2021/07/19 | 9.8569 | 0.0161 | 0.16% |
| 2021/07/16 | 9.8408 | 0.0153 | 0.16% |
| 2021/07/15 | 9.8255 | 0.0229 | 0.23% |
| 2021/07/14 | 9.8026 | 0.0133 | 0.14% |
| 2021/07/13 | 9.7893 | -0.0023 | -0.02% |
| 2021/07/12 | 9.7916 | 0.0138 | 0.14% |
| 2021/07/09 | 9.7778 | 0.0010 | 0.01% |
| 2021/07/08 | 9.7768 | 0.0155 | 0.16% |
| 2021/07/07 | 9.7613 | 0.0078 | 0.08% |
| 2021/07/06 | 9.7535 | -0.0129 | -0.13% |
| 2021/07/05 | 9.7664 | -0.0119 | -0.12% |
| 2021/07/02 | 9.7783 | -0.0131 | -0.13% |
| 2021/06/30 | 9.7914 | -0.0125 | -0.13% |
| 2021/06/29 | 9.8039 | 0.0013 | 0.01% |
| 2021/06/28 | 9.8026 | 0.0038 | 0.04% |
| 2021/06/25 | 9.7988 | -0.0101 | -0.10% |
| 2021/06/24 | 9.8089 | 0.0008 | 0.01% |
| 2021/06/23 | 9.8081 | 0.0070 | 0.07% |
| 2021/06/22 | 9.8011 | 0.0096 | 0.10% |
| 2021/06/21 | 9.7915 | 0.0175 | 0.18% |
| 2021/06/18 | 9.7740 | 0.0168 | 0.17% |
| 2021/06/17 | 9.7572 | -0.0002 | 0.00% |
| 2021/06/16 | 9.7574 | -0.0014 | -0.01% |
| 2021/06/15 | 9.7588 | -0.0157 | -0.16% |
| 2021/06/11 | 9.7745 | 0.0023 | 0.02% |
| 2021/06/10 | 9.7722 | -0.0244 | -0.25% |
| 2021/06/09 | 9.7966 | 0.0117 | 0.12% |
| 2021/06/08 | 9.7849 | 0.0104 | 0.11% |
| 2021/06/07 | 9.7745 | 0.0104 | 0.11% |
| 2021/06/04 | 9.7641 | 0.0030 | 0.03% |
| 2021/06/03 | 9.7611 | -0.0058 | -0.06% |
| 2021/06/02 | 9.7669 | 0.0162 | 0.17% |
| 2021/06/01 | 9.7507 | -0.0333 | -0.34% |
| 2021/05/31 | 9.7840 | -0.0090 | -0.09% |
| 2021/05/28 | 9.7930 | -0.0118 | -0.12% |
| 2021/05/27 | 9.8048 | 0.0094 | 0.10% |
| 2021/05/25 | 9.7954 | 0.0097 | 0.10% |
| 2021/05/24 | 9.7857 | 0.0173 | 0.18% |
| 2021/05/21 | 9.7684 | 0.0018 | 0.02% |
| 2021/05/20 | 9.7666 | 0.0040 | 0.04% |
| 2021/05/19 | 9.7626 | -0.0040 | -0.04% |
| 2021/05/18 | 9.7666 | -0.0096 | -0.10% |
| 2021/05/17 | 9.7762 | 0.0046 | 0.05% |
| 2021/05/14 | 9.7716 | -0.0073 | -0.07% |
| 2021/05/12 | 9.7789 | -0.0141 | -0.14% |
| 2021/05/11 | 9.7930 | 0.0063 | 0.06% |
| 2021/05/10 | 9.7867 | -0.0039 | -0.04% |
| 2021/05/07 | 9.7906 | -0.0034 | -0.03% |
| 2021/05/06 | 9.7940 | 0.0082 | 0.08% |
| 2021/05/05 | 9.7858 | 0.0068 | 0.07% |
| 2021/05/04 | 9.7790 | 0.0154 | 0.16% |
| 2021/05/03 | 9.7636 | 0.0014 | 0.01% |
| 2021/04/29 | 9.7622 | 0.0105 | 0.11% |
| 2021/04/28 | 9.7517 | -0.0026 | -0.03% |
| 2021/04/27 | 9.7543 | -0.0059 | -0.06% |
| 2021/04/26 | 9.7602 | -0.0326 | -0.33% |
| 2021/04/23 | 9.7928 | -0.0016 | -0.02% |
| 2021/04/22 | 9.7944 | 0.0078 | 0.08% |
| 2021/04/21 | 9.7866 | 0.0077 | 0.08% |
| 2021/04/20 | 9.7789 | -0.0030 | -0.03% |
| 2021/04/19 | 9.7819 | 0.0326 | 0.33% |
| 2021/04/16 | 9.7493 | 0.0290 | 0.30% |
| 2021/04/15 | 9.7203 | -0.0247 | -0.25% |
| 2021/04/14 | 9.7450 | -0.0180 | -0.18% |
| 2021/04/13 | 9.7630 | -0.0529 | -0.54% |
| 2021/04/12 | 9.8159 | -0.0014 | -0.01% |
| 2021/04/09 | 9.8173 | -0.0032 | -0.03% |
| 2021/04/08 | 9.8205 | -0.0159 | -0.16% |
| 2021/04/07 | 9.8364 | 0.0070 | 0.07% |
| 2021/04/06 | 9.8294 | -0.0078 | -0.08% |
| 2021/04/01 | 9.8372 | -0.0091 | -0.09% |
| 2021/03/31 | 9.8463 | 0.0041 | 0.04% |
| 2021/03/30 | 9.8422 | -0.0251 | -0.25% |
| 2021/03/29 | 9.8673 | 0.0035 | 0.04% |
| 2021/03/26 | 9.8638 | -0.0637 | -0.64% |
| 2021/03/25 | 9.9275 | 0.0049 | 0.05% |
| 2021/03/24 | 9.9226 | -0.0195 | -0.20% |
| 2021/03/23 | 9.9421 | 0.0020 | 0.02% |
| 2021/03/22 | 9.9401 | 0.0164 | 0.17% |
| 2021/03/19 | 9.9237 | 0.0188 | 0.19% |
| 2021/03/18 | 9.9049 | 0.0093 | 0.09% |
| 2021/03/17 | 9.8956 | 0.0037 | 0.04% |
| 2021/03/16 | 9.8919 | 0.0370 | 0.38% |
| 2021/03/15 | 9.8549 | 0.0033 | 0.03% |
| 2021/03/12 | 9.8516 | -0.0255 | -0.26% |
| 2021/03/11 | 9.8771 | 0.0387 | 0.39% |
| 2021/03/10 | 9.8384 | 0.0024 | 0.02% |
| 2021/03/09 | 9.8360 | -0.0161 | -0.16% |
| 2021/03/08 | 9.8521 | -0.0482 | -0.49% |
| 2021/03/05 | 9.9003 | -0.0303 | -0.31% |
| 2021/03/04 | 9.9306 | -0.0170 | -0.17% |
| 2021/03/03 | 9.9476 | -0.0103 | -0.10% |
| 2021/03/02 | 9.9579 | -0.0030 | -0.03% |
| 2021/02/26 | 9.9609 | -0.0328 | -0.33% |
| 2021/02/25 | 9.9937 | -0.0342 | -0.34% |
| 2021/02/24 | 10.0279 | -0.0012 | -0.01% |
| 2021/02/23 | 10.0291 | -0.0064 | -0.06% |
| 2021/02/22 | 10.0355 | -0.0148 | -0.15% |
| 2021/02/19 | 10.0503 | 0.0030 | 0.03% |
| 2021/02/18 | 10.0473 | 0.0136 | 0.14% |
| 2021/02/17 | 10.0337 | -0.0066 | -0.07% |
| 2021/02/09 | 10.0403 | 0.0054 | 0.05% |
| 2021/02/08 | 10.0349 | -0.0210 | -0.21% |
| 2021/02/05 | 10.0559 | -0.0010 | -0.01% |
| 2021/02/04 | 10.0569 | 0.0016 | 0.02% |
| 2021/02/03 | 10.0553 | 0.0013 | 0.01% |
| 2021/02/02 | 10.0540 | 0.0073 | 0.07% |
| 2021/02/01 | 10.0467 | -0.0164 | -0.16% |
| 2021/01/29 | 10.0631 | -0.0085 | -0.08% |
| 2021/01/28 | 10.0716 | -0.0042 | -0.04% |
| 2021/01/27 | 10.0758 | -0.0063 | -0.06% |
| 2021/01/26 | 10.0821 | 0.0033 | 0.03% |
| 2021/01/25 | 10.0788 | 0.0176 | 0.17% |
| 2021/01/22 | 10.0612 | 0.0056 | 0.06% |
| 2021/01/21 | 10.0556 | 0.0105 | 0.10% |
| 2021/01/20 | 10.0451 | 0.0078 | 0.08% |
| 2021/01/19 | 10.0373 | 0.0067 | 0.07% |
| 2021/01/18 | 10.0306 | 0.0038 | 0.04% |
| 2021/01/15 | 10.0268 | 0.0137 | 0.14% |
| 2021/01/14 | 10.0131 | 0.0279 | 0.28% |
| 2021/01/13 | 9.9852 | -0.0014 | -0.01% |
| 2021/01/12 | 9.9866 | -0.0132 | -0.13% |
| 2021/01/11 | 9.9998 | -0.0066 | -0.07% |
| 2021/01/08 | 10.0064 | -0.0193 | -0.19% |
| 2021/01/07 | 10.0257 | -0.0333 | -0.33% |
| 2021/01/06 | 10.0590 | -0.0219 | -0.22% |
| 2021/01/05 | 10.0809 | -0.0079 | -0.08% |
| 2021/01/04 | 10.0888 | -0.0107 | -0.11% |
| 2020/12/31 | 10.0995 | 0.0067 | 0.07% |
| 2020/12/30 | 10.0928 | 0.0055 | 0.05% |
| 2020/12/29 | 10.0873 | 0.0006 | 0.01% |
| 2020/12/28 | 10.0867 | 0.0032 | 0.03% |
| 2020/12/24 | 10.0835 | -0.0039 | -0.04% |
| 2020/12/23 | 10.0874 | -0.0037 | -0.04% |
| 2020/12/22 | 10.0911 | 0.0126 | 0.13% |
| 2020/12/21 | 10.0785 | 0.0083 | 0.08% |
| 2020/12/18 | 10.0702 | 0.0102 | 0.10% |
| 2020/12/17 | 10.0600 | 0.0170 | 0.17% |
| 2020/12/16 | 10.0430 | 0.0038 | 0.04% |
| 2020/12/15 | 10.0392 | 0.0024 | 0.02% |
| 2020/12/14 | 10.0368 | 0.0040 | 0.04% |
| 2020/12/11 | 10.0328 | 0.0072 | 0.07% |
| 2020/12/10 | 10.0256 | 0.0060 | 0.06% |
| 2020/12/09 | 10.0196 | 0.0030 | 0.03% |
| 2020/12/08 | 10.0166 | 0.0033 | 0.03% |
| 2020/12/07 | 10.0133 | 0.0132 | 0.13% |
| 2020/12/04 | 10.0001 | -0.0088 | -0.09% |
| 2020/12/03 | 10.0089 | -0.0016 | -0.02% |
| 2020/12/02 | 10.0105 | -0.0100 | -0.10% |
| 2020/12/01 | 10.0205 | -0.0169 | -0.17% |
| 2020/11/30 | 10.0374 | 0.0216 | 0.22% |
| 2020/11/27 | 10.0158 | 0.0104 | 0.10% |
| 2020/11/26 | 10.0054 | 0.0103 | 0.10% |
| 2020/11/25 | 9.9951 | 0.0128 | 0.13% |
| 2020/11/24 | 9.9823 | 0.0104 | 0.10% |
| 2020/11/23 | 9.9719 | 0.0043 | 0.04% |
| 2020/11/20 | 9.9676 | 0.0067 | 0.07% |
| 2020/11/19 | 9.9609 | 0.0010 | 0.01% |
| 2020/11/18 | 9.9599 | 0.0017 | 0.02% |
| 2020/11/17 | 9.9582 | 0.0034 | 0.03% |
| 2020/11/16 | 9.9548 | 0.0030 | 0.03% |
| 2020/11/13 | 9.9518 | -0.0027 | -0.03% |
| 2020/11/12 | 9.9545 | 0.0174 | 0.18% |
| 2020/11/11 | 9.9371 | 0.0049 | 0.05% |
| 2020/11/10 | 9.9322 | 0.0065 | 0.07% |
| 2020/11/09 | 9.9257 | -0.0007 | -0.01% |
| 2020/11/06 | 9.9264 | 0.0011 | 0.01% |
| 2020/11/05 | 9.9253 | 0.0291 | 0.29% |
| 2020/11/04 | 9.8962 | 0.0516 | 0.52% |
| 2020/11/03 | 9.8446 | 0.0106 | 0.11% |
| 2020/11/02 | 9.8340 | -0.0330 | -0.33% |
| 2020/10/30 | 9.8670 | -0.0145 | -0.15% |
| 2020/10/29 | 9.8815 | -0.0185 | -0.19% |
| 2020/10/28 | 9.9000 | 0.0053 | 0.05% |
| 2020/10/27 | 9.8947 | -0.0063 | -0.06% |
| 2020/10/26 | 9.9010 | 0.0074 | 0.07% |
| 2020/10/23 | 9.8936 | -0.0059 | -0.06% |
| 2020/10/22 | 9.8995 | -0.0054 | -0.05% |
| 2020/10/21 | 9.9049 | -0.0080 | -0.08% |
| 2020/10/20 | 9.9129 | -0.0024 | -0.02% |
| 2020/10/19 | 9.9153 | -0.0016 | -0.02% |
| 2020/10/16 | 9.9169 | -0.0111 | -0.11% |
| 2020/10/15 | 9.9280 | -0.0040 | -0.04% |
| 2020/10/14 | 9.9320 | 0.0026 | 0.03% |
| 2020/10/13 | 9.9294 | 0.0153 | 0.15% |
| 2020/10/12 | 9.9141 | 0.0071 | 0.07% |
| 2020/10/08 | 9.9070 | 0.0127 | 0.13% |
| 2020/10/07 | 9.8943 | -0.0010 | -0.01% |
| 2020/10/06 | 9.8953 | 0.0162 | 0.16% |
| 2020/10/05 | 9.8791 | -0.0389 | -0.39% |
| 2020/09/30 | 9.9180 | 0.0121 | 0.12% |
| 2020/09/29 | 9.9059 | 0.0263 | 0.27% |
| 2020/09/28 | 9.8796 | -0.0542 | -0.55% |
| 2020/09/25 | 9.9338 | -0.0539 | -0.54% |
| 2020/09/24 | 9.9877 | -0.0011 | -0.01% |
| 2020/09/23 | 9.9888 | -0.0003 | 0.00% |
| 2020/09/22 | 9.9891 | -0.0018 | -0.02% |
| 2020/09/21 | 9.9909 | 0.0039 | 0.04% |
| 2020/09/18 | 9.9870 | -0.0231 | -0.23% |
| 2020/09/17 | 10.0101 | -0.0094 | -0.09% |
| 2020/09/16 | 10.0195 | -0.0075 | -0.07% |
| 2020/09/15 | 10.0270 | -0.0156 | -0.16% |
| 2020/09/14 | 10.0426 | 0.0022 | 0.02% |
| 2020/09/11 | 10.0404 | -0.0074 | -0.07% |
| 2020/09/10 | 10.0478 | -0.0087 | -0.09% |
| 2020/09/09 | 10.0565 | -0.0082 | -0.08% |
| 2020/09/08 | 10.0647 | 0.0019 | 0.02% |
| 2020/09/07 | 10.0628 | -0.0215 | -0.21% |
| 2020/09/04 | 10.0843 | -0.0169 | -0.17% |
| 2020/09/03 | 10.1012 | 0.0143 | 0.14% |
| 2020/09/02 | 10.0869 | 0.0257 | 0.26% |
| 2020/09/01 | 10.0612 | -0.0164 | -0.16% |
| 2020/08/31 | 10.0776 | 0.0170 | 0.17% |
| 2020/08/28 | 10.0606 | -0.0194 | -0.19% |
| 2020/08/27 | 10.0800 | -0.0017 | -0.02% |
| 2020/08/26 | 10.0817 | -0.0146 | -0.14% |
| 2020/08/25 | 10.0963 | -0.0097 | -0.10% |
| 2020/08/24 | 10.1060 | 0.0109 | 0.11% |
| 2020/08/21 | 10.0951 | 0.0022 | 0.02% |
| 2020/08/20 | 10.0929 | 0.0054 | 0.05% |
| 2020/08/19 | 10.0875 | 0.0139 | 0.14% |
| 2020/08/18 | 10.0736 | -0.0207 | -0.21% |
| 2020/08/17 | 10.0943 | -0.0087 | -0.09% |
| 2020/08/14 | 10.1030 | -0.0143 | -0.14% |
| 2020/08/13 | 10.1173 | -0.0021 | -0.02% |
| 2020/08/12 | 10.1194 | -0.0139 | -0.14% |
| 2020/08/11 | 10.1333 | -0.0057 | -0.06% |
| 2020/08/07 | 10.1390 | 0.0113 | 0.11% |
| 2020/08/06 | 10.1277 | 0.0193 | 0.19% |
| 2020/08/05 | 10.1084 | 0.0149 | 0.15% |
| 2020/08/04 | 10.0935 | 0.0251 | 0.25% |
| 2020/08/03 | 10.0684 | -0.0049 | -0.05% |
| 2020/07/30 | 10.0733 | 0.0394 | 0.39% |
| 2020/07/29 | 10.0339 | 0.0134 | 0.13% |
| 2020/07/28 | 10.0205 | 0.0122 | 0.12% |
| 2020/07/27 | 10.0083 | 0.0030 | 0.03% |
| 2020/07/24 | 10.0053 | 0.0060 | 0.06% |
| 2020/07/23 | 9.9993 | 0.0155 | 0.16% |
| 2020/07/22 | 9.9838 | 0.0281 | 0.28% |
| 2020/07/21 | 9.9557 | 0.0299 | 0.30% |
| 2020/07/20 | 9.9258 | 0.0073 | 0.07% |
| 2020/07/17 | 9.9185 | 0.0132 | 0.13% |
| 2020/07/16 | 9.9053 | 0.0135 | 0.14% |
| 2020/07/15 | 9.8918 | 0.0040 | 0.04% |
| 2020/07/14 | 9.8878 | 0.0039 | 0.04% |
| 2020/07/13 | 9.8839 | -0.0117 | -0.12% |
| 2020/07/10 | 9.8956 | 0.0070 | 0.07% |
| 2020/07/09 | 9.8886 | 0.0011 | 0.01% |
| 2020/07/08 | 9.8875 | 0.0120 | 0.12% |
| 2020/07/07 | 9.8755 | 0.0184 | 0.19% |
| 2020/07/06 | 9.8571 | 0.0080 | 0.08% |
| 2020/07/03 | 9.8491 | 0.0160 | 0.16% |
| 2020/07/02 | 9.8331 | 0.0108 | 0.11% |
| 2020/07/01 | 9.8223 | -0.0320 | -0.32% |
| 2020/06/30 | 9.8543 | 0.0021 | 0.02% |
| 2020/06/29 | 9.8522 | 0.0073 | 0.07% |
| 2020/06/24 | 9.8449 | 0.0103 | 0.10% |
| 2020/06/23 | 9.8346 | 0.0008 | 0.01% |
| 2020/06/22 | 9.8338 | 0.0139 | 0.14% |
| 2020/06/20 | 9.8199 | 0.0007 | 0.01% |
| 2020/06/19 | 9.8192 | 0.0083 | 0.08% |
| 2020/06/18 | 9.8109 | 0.0124 | 0.13% |
| 2020/06/17 | 9.7985 | 0.0177 | 0.18% |
| 2020/06/16 | 9.7808 | -0.0010 | -0.01% |
| 2020/06/15 | 9.7818 | -0.0078 | -0.08% |
| 2020/06/12 | 9.7896 | -0.0203 | -0.21% |
| 2020/06/11 | 9.8099 | 0.0090 | 0.09% |
| 2020/06/10 | 9.8009 | 0.0012 | 0.01% |
| 2020/06/09 | 9.7997 | 0.0358 | 0.37% |
| 2020/06/08 | 9.7639 | 0.0435 | 0.45% |
| 2020/06/05 | 9.7204 | -0.0127 | -0.13% |
| 2020/06/04 | 9.7331 | 0.0206 | 0.21% |
| 2020/06/03 | 9.7125 | 0.0096 | 0.10% |
| 2020/06/02 | 9.7029 | 0.0250 | 0.26% |
| 2020/06/01 | 9.6779 | -0.0208 | -0.21% |
| 2020/05/29 | 9.6987 | -0.0017 | -0.02% |
| 2020/05/28 | 9.7004 | 0.0151 | 0.16% |
| 2020/05/27 | 9.6853 | 0.0175 | 0.18% |
| 2020/05/26 | 9.6678 | -0.0141 | -0.15% |
| 2020/05/25 | 9.6819 | 0.0033 | 0.03% |
| 2020/05/22 | 9.6786 | -0.0103 | -0.11% |
| 2020/05/21 | 9.6889 | 0.0726 | 0.76% |
| 2020/05/20 | 9.6163 | 0.0403 | 0.42% |
| 2020/05/19 | 9.5760 | 0.0164 | 0.17% |
| 2020/05/18 | 9.5596 | 0.0152 | 0.16% |
| 2020/05/15 | 9.5444 | 0.0058 | 0.06% |
| 2020/05/14 | 9.5386 | 0.0128 | 0.13% |
| 2020/05/13 | 9.5258 | 0.0198 | 0.21% |
| 2020/05/12 | 9.5060 | 0.0272 | 0.29% |
| 2020/05/11 | 9.4788 | 0.0222 | 0.23% |
| 2020/05/08 | 9.4566 | 0.0218 | 0.23% |
| 2020/05/07 | 9.4348 | 0.0089 | 0.09% |
| 2020/05/06 | 9.4259 | 0.0191 | 0.20% |
| 2020/05/05 | 9.4068 | -0.0110 | -0.12% |
| 2020/05/04 | 9.4178 | -0.0163 | -0.17% |
| 2020/04/30 | 9.4341 | -0.0028 | -0.03% |
| 2020/04/29 | 9.4369 | 0.0143 | 0.15% |
| 2020/04/28 | 9.4226 | -0.0014 | -0.01% |
| 2020/04/27 | 9.4240 | -0.0126 | -0.13% |
| 2020/04/24 | 9.4366 | 0.0065 | 0.07% |
| 2020/04/23 | 9.4301 | 0.0016 | 0.02% |
| 2020/04/22 | 9.4285 | -0.0458 | -0.48% |
| 2020/04/21 | 9.4743 | -0.0034 | -0.04% |
| 2020/04/20 | 9.4777 | 0.0078 | 0.08% |
| 2020/04/17 | 9.4699 | 0.0215 | 0.23% |
| 2020/04/16 | 9.4484 | 0.0420 | 0.45% |
| 2020/04/15 | 9.4064 | 0.0590 | 0.63% |
| 2020/04/14 | 9.3474 | 0.0403 | 0.43% |
| 2020/04/13 | 9.3071 | 0.0180 | 0.19% |
| 2020/04/10 | 9.2891 | 0.0148 | 0.16% |
| 2020/04/09 | 9.2743 | 0.0431 | 0.47% |
| 2020/04/08 | 9.2312 | 0.0194 | 0.21% |
| 2020/04/07 | 9.2118 | -0.0136 | -0.15% |
| 2020/04/06 | 9.2254 | -0.0708 | -0.76% |
| 2020/04/01 | 9.2962 | -0.0146 | -0.16% |
| 2020/03/31 | 9.3108 | 0.0011 | 0.01% |
| 2020/03/30 | 9.3097 | 0.0503 | 0.54% |
| 2020/03/27 | 9.2594 | 0.0495 | 0.54% |
| 2020/03/26 | 9.2099 | 0.1594 | 1.76% |
| 2020/03/25 | 9.0505 | 0.0644 | 0.72% |
| 2020/03/24 | 8.9861 | -0.0069 | -0.08% |
| 2020/03/23 | 8.9930 | -0.0446 | -0.49% |
| 2020/03/20 | 9.0376 | -0.1058 | -1.16% |
| 2020/03/19 | 9.1434 | -0.0788 | -0.85% |
| 2020/03/18 | 9.2222 | -0.2412 | -2.55% |
| 2020/03/17 | 9.4634 | -0.1095 | -1.14% |
| 2020/03/16 | 9.5729 | -0.0459 | -0.48% |
| 2020/03/13 | 9.6188 | -0.1737 | -1.77% |
| 2020/03/12 | 9.7925 | -0.1096 | -1.11% |
| 2020/03/11 | 9.9021 | -0.0188 | -0.19% |
| 2020/03/10 | 9.9209 | -0.1277 | -1.27% |
| 2020/03/09 | 10.0486 | -0.0474 | -0.47% |
| 2020/03/06 | 10.0960 | 0.0692 | 0.69% |
| 2020/03/05 | 10.0268 | -0.0121 | -0.12% |
| 2020/03/04 | 10.0389 | 0.0340 | 0.34% |
| 2020/03/03 | 10.0049 | -0.0068 | -0.07% |
| 2020/03/02 | 10.0117 | -0.0501 | -0.50% |
| 2020/02/27 | 10.0618 | -0.0193 | -0.19% |
| 2020/02/26 | 10.0811 | -0.0104 | -0.10% |
| 2020/02/25 | 10.0915 | -0.0058 | -0.06% |
| 2020/02/24 | 10.0973 | 0.0340 | 0.34% |
| 2020/02/21 | 10.0633 | 0.0428 | 0.43% |
| 2020/02/20 | 10.0205 | 0.0277 | 0.28% |
| 2020/02/19 | 9.9928 | -0.0015 | -0.02% |
| 2020/02/18 | 9.9943 | 0.0259 | 0.26% |
| 2020/02/17 | 9.9684 | 0.0128 | 0.13% |
| 2020/02/14 | 9.9556 | 0.0099 | 0.10% |
| 2020/02/13 | 9.9457 | 0.0153 | 0.15% |
| 2020/02/12 | 9.9304 | -0.0118 | -0.12% |
| 2020/02/11 | 9.9422 | -0.0113 | -0.11% |
| 2020/02/10 | 9.9535 | 0.0095 | 0.10% |
| 2020/02/07 | 9.9440 | 0.0252 | 0.25% |
| 2020/02/06 | 9.9188 | -0.0103 | -0.10% |
| 2020/02/05 | 9.9291 | -0.0083 | -0.08% |
| 2020/02/04 | 9.9374 | -0.0359 | -0.36% |
| 2020/02/03 | 9.9733 | -0.0073 | -0.07% |
| 2020/01/31 | 9.9806 | -0.0127 | -0.13% |
| 2020/01/30 | 9.9933 | 0.0636 | 0.64% |
| 2020/01/22 | 9.9297 | 0.0042 | 0.04% |
| 2020/01/21 | 9.9255 | 0.0107 | 0.11% |
| 2020/01/20 | 9.9148 | 0.0101 | 0.10% |
| 2020/01/17 | 9.9047 | 0.0032 | 0.03% |
| 2020/01/16 | 9.9015 | 0.0070 | 0.07% |
| 2020/01/15 | 9.8945 | 0.0106 | 0.11% |
| 2020/01/14 | 9.8839 | 0.0094 | 0.10% |
| 2020/01/13 | 9.8745 | -0.0066 | -0.07% |
| 2020/01/10 | 9.8811 | 0.0113 | 0.11% |
| 2020/01/09 | 9.8698 | -0.0099 | -0.10% |
| 2020/01/08 | 9.8797 | -0.0143 | -0.14% |
| 2020/01/07 | 9.8940 | -0.0099 | -0.10% |
| 2020/01/06 | 9.9039 | 0.0148 | 0.15% |
| 2020/01/03 | 9.8891 | 0.0284 | 0.29% |
| 2020/01/02 | 9.8607 | -0.0187 | -0.19% |
| 2019/12/31 | 9.8794 | -0.0024 | -0.02% |
| 2019/12/30 | 9.8818 | -0.0073 | -0.07% |
| 2019/12/27 | 9.8891 | 0.0040 | 0.04% |
| 2019/12/26 | 9.8851 | 0.0035 | 0.04% |
| 2019/12/24 | 9.8816 | -0.0029 | -0.03% |
| 2019/12/23 | 9.8845 | 0.0116 | 0.12% |
| 2019/12/20 | 9.8729 | 0.0080 | 0.08% |
| 2019/12/19 | 9.8649 | -0.0085 | -0.09% |
| 2019/12/18 | 9.8734 | 0.0070 | 0.07% |
| 2019/12/17 | 9.8664 | -0.0058 | -0.06% |
| 2019/12/16 | 9.8722 | 0.0035 | 0.04% |
| 2019/12/13 | 9.8687 | -0.0135 | -0.14% |
| 2019/12/12 | 9.8822 | -0.0100 | -0.10% |
| 2019/12/11 | 9.8922 | -0.0015 | -0.02% |
| 2019/12/10 | 9.8937 | -0.0006 | -0.01% |
| 2019/12/09 | 9.8943 | -0.0127 | -0.13% |
| 2019/12/06 | 9.9070 | -0.0154 | -0.16% |
| 2019/12/05 | 9.9224 | -0.0152 | -0.15% |
| 2019/12/04 | 9.9376 | 0.0127 | 0.13% |
| 2019/12/03 | 9.9249 | 0.0097 | 0.10% |
| 2019/12/02 | 9.9152 | -0.0391 | -0.39% |
| 2019/11/29 | 9.9543 | 0.0026 | 0.03% |
| 2019/11/28 | 9.9517 | -0.0051 | -0.05% |
| 2019/11/27 | 9.9568 | 0.0028 | 0.03% |
| 2019/11/26 | 9.9540 | 0.0115 | 0.12% |
| 2019/11/25 | 9.9425 | 0.0043 | 0.04% |
| 2019/11/22 | 9.9382 | -0.0070 | -0.07% |
| 2019/11/21 | 9.9452 | -0.0004 | 0.00% |
| 2019/11/20 | 9.9456 | 0.0131 | 0.13% |
| 2019/11/19 | 9.9325 | 0.0089 | 0.09% |
| 2019/11/18 | 9.9236 | -0.0083 | -0.08% |
| 2019/11/15 | 9.9319 | -0.0026 | -0.03% |
| 2019/11/14 | 9.9345 | 0.0273 | 0.28% |
| 2019/11/13 | 9.9072 | 0.0157 | 0.16% |
| 2019/11/12 | 9.8915 | 0.0012 | 0.01% |
| 2019/11/11 | 9.8903 | 0.0003 | 0.00% |
| 2019/11/08 | 9.8900 | -0.0088 | -0.09% |
| 2019/11/07 | 9.8988 | -0.0013 | -0.01% |
| 2019/11/06 | 9.9001 | 0.0014 | 0.01% |
| 2019/11/05 | 9.8987 | -0.0176 | -0.18% |
| 2019/11/04 | 9.9163 | -0.0251 | -0.25% |
| 2019/11/01 | 9.9414 | -0.0133 | -0.13% |
| 2019/10/31 | 9.9547 | 0.0072 | 0.07% |
| 2019/10/30 | 9.9475 | 0.0019 | 0.02% |
| 2019/10/29 | 9.9456 | -0.0132 | -0.13% |
| 2019/10/25 | 9.9588 | -0.0030 | -0.03% |
| 2019/10/24 | 9.9618 | -0.0116 | -0.12% |
| 2019/10/23 | 9.9734 | 0.0127 | 0.13% |
| 2019/10/22 | 9.9607 | 0.0170 | 0.17% |
| 2019/10/21 | 9.9437 | -0.0100 | -0.10% |
| 2019/10/18 | 9.9537 | -0.0097 | -0.10% |
| 2019/10/17 | 9.9634 | -0.0058 | -0.06% |
| 2019/10/16 | 9.9692 | 0.0033 | 0.03% |
| 2019/10/15 | 9.9659 | 0.0186 | 0.19% |
| 2019/10/14 | 9.9473 | -0.0673 | -0.67% |
| 2019/10/09 | 10.0146 | -0.0061 | -0.06% |
| 2019/10/08 | 10.0207 | -0.0143 | -0.14% |
| 2019/10/07 | 10.0350 | -0.0153 | -0.15% |
| 2019/10/04 | 10.0503 | 0.0092 | 0.09% |
| 2019/10/03 | 10.0411 | 0.0193 | 0.19% |
| 2019/10/02 | 10.0218 | 0.0263 | 0.26% |
| 2019/10/01 | 9.9955 | -0.0265 | -0.26% |
| 2019/09/27 | 10.0220 | -0.0039 | -0.04% |
| 2019/09/26 | 10.0259 | -0.0076 | -0.08% |
| 2019/09/25 | 10.0335 | -0.0027 | -0.03% |
| 2019/09/24 | 10.0362 | -0.0051 | -0.05% |
| 2019/09/23 | 10.0413 | 0.0368 | 0.37% |
| 2019/09/20 | 10.0045 | 0.0014 | 0.01% |
| 2019/09/19 | 10.0031 | 0.0047 | 0.05% |
| 2019/09/18 | 9.9984 | 0.0152 | 0.15% |
| 2019/09/17 | 9.9832 | 0.0138 | 0.14% |
| 2019/09/16 | 9.9694 | -0.0307 | -0.31% |
| 2019/09/12 | 10.0001 | -0.0172 | -0.17% |
| 2019/09/11 | 10.0173 | -0.0293 | -0.29% |
| 2019/09/10 | 10.0466 | -0.0203 | -0.20% |
| 2019/09/09 | 10.0669 | -0.0021 | -0.02% |
| 2019/09/06 | 10.0690 | -0.0161 | -0.16% |
| 2019/09/05 | 10.0851 | -0.0300 | -0.30% |
| 2019/09/04 | 10.1151 | -0.0136 | -0.13% |
| 2019/09/03 | 10.1287 | 0.0125 | 0.12% |
| 2019/09/02 | 10.1162 | -0.0210 | -0.21% |
| 2019/08/30 | 10.1372 | -0.0054 | -0.05% |
| 2019/08/29 | 10.1426 | -0.0062 | -0.06% |
| 2019/08/28 | 10.1488 | 0.0148 | 0.15% |
| 2019/08/27 | 10.1340 | -0.0023 | -0.02% |
| 2019/08/26 | 10.1363 | 0.0336 | 0.33% |
| 2019/08/23 | 10.1027 | 0.0049 | 0.05% |
| 2019/08/22 | 10.0978 | 0.0070 | 0.07% |
| 2019/08/21 | 10.0908 | -0.0112 | -0.11% |
| 2019/08/20 | 10.1020 | 0.0280 | 0.28% |
| 2019/08/19 | 10.0740 | -0.0190 | -0.19% |
| 2019/08/16 | 10.0930 | -0.0036 | -0.04% |
| 2019/08/15 | 10.0966 | 0.0100 | 0.10% |
| 2019/08/14 | 10.0866 | -0.0010 | -0.01% |
| 2019/08/13 | 10.0876 | 0.0491 | 0.49% |
| 2019/08/08 | 10.0385 | -0.0126 | -0.13% |
| 2019/08/07 | 10.0511 | 0.0162 | 0.16% |
| 2019/08/06 | 10.0349 | -0.0439 | -0.44% |
| 2019/08/05 | 10.0788 | 0.0417 | 0.42% |
| 2019/08/02 | 10.0371 | 0.0443 | 0.44% |
| 2019/08/01 | 9.9928 | -0.0111 | -0.11% |
| 2019/07/31 | 10.0039 | 0.0053 | 0.05% |
| 2019/07/30 | 9.9986 | -0.0054 | -0.05% |
| 2019/07/29 | 10.0040 | 0.0155 | 0.16% |
| 2019/07/26 | 9.9885 | -0.0095 | -0.10% |
| 2019/07/25 | 9.9980 | 0.0072 | 0.07% |
| 2019/07/24 | 9.9908 | 0.0108 | 0.11% |
| 2019/07/23 | 9.9800 | 0.0009 | 0.01% |
| 2019/07/22 | 9.9791 | 0.0063 | 0.06% |
| 2019/07/19 | 9.9728 | 0.0009 | 0.01% |
| 2019/07/18 | 9.9719 | 0.0107 | 0.11% |
| 2019/07/17 | 9.9612 | 0.0026 | 0.03% |
| 2019/07/16 | 9.9586 | 0.0086 | 0.09% |
| 2019/07/15 | 9.9500 | -0.0010 | -0.01% |
| 2019/07/12 | 9.9510 | -0.0035 | -0.04% |
| 2019/07/11 | 9.9545 | -0.0028 | -0.03% |
| 2019/07/10 | 9.9573 | -0.0191 | -0.19% |
| 2019/07/09 | 9.9764 | -0.0069 | -0.07% |
| 2019/07/08 | 9.9833 | 0.0023 | 0.02% |
| 2019/07/05 | 9.9810 | -0.0039 | -0.04% |
| 2019/07/04 | 9.9849 | 0.0015 | 0.02% |
| 2019/07/03 | 9.9834 | 0.0287 | 0.29% |
| 2019/07/02 | 9.9547 | 0.0311 | 0.31% |
| 2019/07/01 | 9.9236 | -0.0341 | -0.34% |
| 2019/06/28 | 9.9577 | 0.0073 | 0.07% |
| 2019/06/27 | 9.9504 | -0.0041 | -0.04% |
| 2019/06/26 | 9.9545 | -0.0033 | -0.03% |
| 2019/06/25 | 9.9578 | 0.0093 | 0.09% |
| 2019/06/24 | 9.9485 | 0.0038 | 0.04% |
| 2019/06/21 | 9.9447 | -0.0155 | -0.16% |
| 2019/06/20 | 9.9602 | 0.0108 | 0.11% |
| 2019/06/19 | 9.9494 | -0.0216 | -0.22% |
| 2019/06/18 | 9.9710 | 0.0181 | 0.18% |
| 2019/06/17 | 9.9529 | -0.0058 | -0.06% |
| 2019/06/14 | 9.9587 | 0.0123 | 0.12% |
| 2019/06/13 | 9.9464 | 0.0219 | 0.22% |
| 2019/06/12 | 9.9245 | 0.0048 | 0.05% |
| 2019/06/11 | 9.9197 | 0.0068 | 0.07% |
| 2019/06/10 | 9.9129 | 0.0167 | 0.17% |
| 2019/06/06 | 9.8962 | -0.0023 | -0.02% |
| 2019/06/04 | 9.8985 | -0.0177 | -0.18% |
| 2019/06/03 | 9.9162 | -0.0248 | -0.25% |
| 2019/05/31 | 9.9410 | 0.0339 | 0.34% |
| 2019/05/30 | 9.9071 | -0.0060 | -0.06% |
| 2019/05/29 | 9.9131 | 0.0269 | 0.27% |
| 2019/05/28 | 9.8862 | 0.0206 | 0.21% |
| 2019/05/27 | 9.8656 | -0.0125 | -0.13% |
| 2019/05/24 | 9.8781 | -0.0007 | -0.01% |
| 2019/05/23 | 9.8788 | 0.0153 | 0.16% |
| 2019/05/22 | 9.8635 | 0.0168 | 0.17% |
| 2019/05/21 | 9.8467 | 0.0192 | 0.20% |
| 2019/05/17 | 9.8275 | 0.0245 | 0.25% |
| 2019/05/16 | 9.8030 | 0.0125 | 0.13% |
| 2019/05/15 | 9.7905 | 0.0017 | 0.02% |
| 2019/05/14 | 9.7888 | -0.0136 | -0.14% |
| 2019/05/13 | 9.8024 | 0.0298 | 0.30% |
| 2019/05/10 | 9.7726 | -0.0124 | -0.13% |
| 2019/05/09 | 9.7850 | 0.0048 | 0.05% |
| 2019/05/08 | 9.7802 | -0.0024 | -0.02% |
| 2019/05/07 | 9.7826 | 0.0096 | 0.10% |
| 2019/05/06 | 9.7730 | 0.0009 | 0.01% |
| 2019/05/03 | 9.7721 | 0.0084 | 0.09% |
| 2019/05/02 | 9.7637 | -0.0340 | -0.35% |
| 2019/04/30 | 9.7977 | 0.0093 | 0.10% |
| 2019/04/29 | 9.7884 | 0.0030 | 0.03% |
| 2019/04/26 | 9.7854 | 0.0082 | 0.08% |
| 2019/04/25 | 9.7772 | 0.0056 | 0.06% |
| 2019/04/24 | 9.7716 | 0.0225 | 0.23% |
| 2019/04/23 | 9.7491 | 0.0024 | 0.02% |
| 2019/04/22 | 9.7467 | 0.0019 | 0.02% |
| 2019/04/18 | 9.7448 | 0.0166 | 0.17% |
| 2019/04/17 | 9.7282 | -0.0046 | -0.05% |
| 2019/04/16 | 9.7328 | 0.0012 | 0.01% |
| 2019/04/15 | 9.7316 | -0.0013 | -0.01% |
| 2019/04/12 | 9.7329 | -0.0085 | -0.09% |
| 2019/04/11 | 9.7414 | 0.0056 | 0.06% |
| 2019/04/10 | 9.7358 | 0.0093 | 0.10% |
| 2019/04/09 | 9.7265 | -0.0003 | 0.00% |
| 2019/04/08 | 9.7268 | 0.0113 | 0.12% |
| 2019/04/03 | 9.7155 | -0.0139 | -0.14% |
| 2019/04/02 | 9.7294 | 0.0010 | 0.01% |
| 2019/04/01 | 9.7284 | -0.0376 | -0.39% |
| 2019/03/29 | 9.7660 | -0.0094 | -0.10% |
| 2019/03/28 | 9.7754 | -0.0082 | -0.08% |
| 2019/03/27 | 9.7836 | 0.0207 | 0.21% |
| 2019/03/26 | 9.7629 | 0.0077 | 0.08% |
| 2019/03/25 | 9.7552 | 0.0144 | 0.15% |
| 2019/03/22 | 9.7408 | 0.0150 | 0.15% |
| 2019/03/21 | 9.7258 | 0.0206 | 0.21% |
| 2019/03/20 | 9.7052 | 0.0024 | 0.02% |
| 2019/03/19 | 9.7028 | 0.0029 | 0.03% |
| 2019/03/18 | 9.6999 | 0.0089 | 0.09% |
| 2019/03/15 | 9.6910 | 0.0142 | 0.15% |
| 2019/03/14 | 9.6768 | 0.0028 | 0.03% |
| 2019/03/13 | 9.6740 | 0.0166 | 0.17% |
| 2019/03/12 | 9.6574 | 0.0144 | 0.15% |
| 2019/03/11 | 9.6430 | -0.0018 | -0.02% |
| 2019/03/08 | 9.6448 | 0.0097 | 0.10% |
| 2019/03/07 | 9.6351 | 0.0117 | 0.12% |
| 2019/03/06 | 9.6234 | 0.0195 | 0.20% |
| 2019/03/05 | 9.6039 | 0.0104 | 0.11% |
| 2019/03/04 | 9.5935 | -0.0125 | -0.13% |
| 2019/02/27 | 9.6060 | 0.0049 | 0.05% |
| 2019/02/26 | 9.6011 | -0.0008 | -0.01% |
| 2019/02/25 | 9.6019 | -0.0007 | -0.01% |
| 2019/02/22 | 9.6026 | -0.0010 | -0.01% |
| 2019/02/21 | 9.6036 | -0.0154 | -0.16% |
| 2019/02/20 | 9.6190 | 0.0019 | 0.02% |
| 2019/02/19 | 9.6171 | 0.0107 | 0.11% |
| 2019/02/18 | 9.6064 | 0.0077 | 0.08% |
| 2019/02/15 | 9.5987 | 0.0096 | 0.10% |
| 2019/02/14 | 9.5891 | 0.0040 | 0.04% |
| 2019/02/13 | 9.5851 | 0.0045 | 0.05% |
| 2019/02/12 | 9.5806 | 0.0003 | 0.00% |
| 2019/02/11 | 9.5803 | 0.0303 | 0.32% |
| 2019/02/01 | 9.5500 | -0.0108 | -0.11% |
| 2019/01/31 | 9.5608 | 0.0203 | 0.21% |
| 2019/01/30 | 9.5405 | 0.0007 | 0.01% |
| 2019/01/29 | 9.5398 | 0.0079 | 0.08% |
| 2019/01/28 | 9.5319 | 0.0131 | 0.14% |
| 2019/01/25 | 9.5188 | 0.0073 | 0.08% |
| 2019/01/24 | 9.5115 | 0.0140 | 0.15% |
| 2019/01/23 | 9.4975 | 0.0051 | 0.05% |
| 2019/01/22 | 9.4924 | 0.0293 | 0.31% |
| 2019/01/21 | 9.4631 | -0.0029 | -0.03% |
| 2019/01/18 | 9.4660 | -0.0087 | -0.09% |
| 2019/01/17 | 9.4747 | 0.0090 | 0.10% |
| 2019/01/16 | 9.4657 | 0.0040 | 0.04% |
| 2019/01/15 | 9.4617 | 0.0011 | 0.01% |
| 2019/01/14 | 9.4606 | 0.0181 | 0.19% |
| 2019/01/11 | 9.4425 | 0.0015 | 0.02% |
| 2019/01/10 | 9.4410 | 0.0067 | 0.07% |
| 2019/01/09 | 9.4343 | 0.0073 | 0.08% |
| 2019/01/08 | 9.4270 | 0.0005 | 0.01% |
| 2019/01/07 | 9.4265 | -0.0074 | -0.08% |
| 2019/01/04 | 9.4339 | -0.0005 | -0.01% |
| 2019/01/03 | 9.4344 | 0.0206 | 0.22% |
| 2019/01/02 | 9.4138 | 0.0123 | 0.13% |
| 2018/12/28 | 9.4015 | -0.0094 | -0.10% |
| 2018/12/27 | 9.4109 | -0.0103 | -0.11% |
| 2018/12/26 | 9.4212 | 0.0064 | 0.07% |
| 2018/12/24 | 9.4148 | 0.0083 | 0.09% |
| 2018/12/21 | 9.4065 | -0.0089 | -0.09% |
| 2018/12/20 | 9.4154 | 0.0089 | 0.09% |
| 2018/12/19 | 9.4065 | -0.0026 | -0.03% |
| 2018/12/18 | 9.4091 | 0.0085 | 0.09% |
| 2018/12/17 | 9.4006 | 0.0093 | 0.10% |
| 2018/12/14 | 9.3913 | 0.0103 | 0.11% |
| 2018/12/13 | 9.3810 | 0.0029 | 0.03% |
| 2018/12/12 | 9.3781 | 0.0022 | 0.02% |
| 2018/12/11 | 9.3759 | -0.0095 | -0.10% |
| 2018/12/10 | 9.3854 | 0.0094 | 0.10% |
| 2018/12/07 | 9.3760 | 0.0056 | 0.06% |
| 2018/12/06 | 9.3704 | 0.0081 | 0.09% |
| 2018/12/05 | 9.3623 | 0.0103 | 0.11% |
| 2018/12/04 | 9.3520 | 0.0143 | 0.15% |
| 2018/12/03 | 9.3377 | -0.0283 | -0.30% |
| 2018/11/30 | 9.3660 | 0.0018 | 0.02% |
| 2018/11/29 | 9.3642 | 0.0022 | 0.02% |
| 2018/11/28 | 9.3620 | 0.0079 | 0.08% |
| 2018/11/27 | 9.3541 | 0.0002 | 0.00% |
| 2018/11/26 | 9.3539 | 0.0056 | 0.06% |
| 2018/11/23 | 9.3483 | -0.0033 | -0.04% |
| 2018/11/22 | 9.3516 | 0.0037 | 0.04% |
| 2018/11/21 | 9.3479 | -0.0222 | -0.24% |
| 2018/11/20 | 9.3701 | -0.0026 | -0.03% |
| 2018/11/19 | 9.3727 | 0.0019 | 0.02% |
| 2018/11/16 | 9.3708 | 0.0085 | 0.09% |
| 2018/11/15 | 9.3623 | -0.0130 | -0.14% |
| 2018/11/14 | 9.3753 | 0.0004 | 0.00% |
| 2018/11/13 | 9.3749 | 0.0014 | 0.02% |
| 2018/11/12 | 9.3735 | 0.0116 | 0.12% |
| 2018/11/09 | 9.3619 | 0.0234 | 0.25% |
| 2018/11/08 | 9.3385 | -0.0102 | -0.11% |
| 2018/11/07 | 9.3487 | 0.0010 | 0.01% |
| 2018/11/05 | 9.3477 | 0.0080 | 0.09% |
| 2018/11/02 | 9.3397 | -0.0320 | -0.34% |
| 2018/11/01 | 9.3717 | -0.0384 | -0.41% |
| 2018/10/31 | 9.4101 | -0.0206 | -0.22% |
| 2018/10/30 | 9.4307 | -0.0207 | -0.22% |
| 2018/10/29 | 9.4514 | -0.0113 | -0.12% |
| 2018/10/26 | 9.4627 | 0.0120 | 0.13% |
| 2018/10/25 | 9.4507 | -0.0048 | -0.05% |
| 2018/10/24 | 9.4555 | -0.0030 | -0.03% |
| 2018/10/23 | 9.4585 | 0.0145 | 0.15% |
| 2018/10/22 | 9.4440 | -0.0174 | -0.18% |
| 2018/10/19 | 9.4614 | 0.0002 | 0.00% |
| 2018/10/18 | 9.4612 | 0.0044 | 0.05% |
| 2018/10/17 | 9.4568 | -0.0099 | -0.11% |
| 2018/10/16 | 9.4667 | -0.0095 | -0.10% |
| 2018/10/15 | 9.4762 | 0.0102 | 0.11% |
| 2018/10/12 | 9.4660 | -0.0310 | -0.33% |
| 2018/10/11 | 9.4970 | 0.0313 | 0.33% |
| 2018/10/09 | 9.4657 | 0.0035 | 0.04% |
| 2018/10/08 | 9.4622 | 0.0063 | 0.07% |
| 2018/10/05 | 9.4559 | 0.0022 | 0.02% |
| 2018/10/04 | 9.4537 | -0.0105 | -0.11% |
| 2018/10/03 | 9.4642 | -0.0137 | -0.15% |
| 2018/10/02 | 9.4779 | 0.0235 | 0.25% |
| 2018/10/01 | 9.4544 | -0.0273 | -0.29% |
| 2018/09/28 | 9.4817 | -0.0007 | -0.01% |
| 2018/09/27 | 9.4824 | 0.0000 | 0.00% |
| 2018/09/26 | 9.4824 | 0.0107 | 0.11% |
| 2018/09/25 | 9.4717 | -0.0037 | -0.04% |
| 2018/09/21 | 9.4754 | -0.0042 | -0.04% |
| 2018/09/20 | 9.4796 | 0.0017 | 0.02% |
| 2018/09/19 | 9.4779 | -0.0157 | -0.17% |
| 2018/09/18 | 9.4936 | -0.0043 | -0.05% |
| 2018/09/17 | 9.4979 | 0.0092 | 0.10% |
| 2018/09/14 | 9.4887 | -0.0034 | -0.04% |
| 2018/09/13 | 9.4921 | -0.0070 | -0.07% |
| 2018/09/12 | 9.4991 | -0.0019 | -0.02% |
| 2018/09/11 | 9.5010 | -0.0086 | -0.09% |
| 2018/09/10 | 9.5096 | -0.0030 | -0.03% |
| 2018/09/07 | 9.5126 | -0.0072 | -0.08% |
| 2018/09/06 | 9.5198 | -0.0041 | -0.04% |
| 2018/09/05 | 9.5239 | -0.0029 | -0.03% |
| 2018/09/04 | 9.5268 | -0.0032 | -0.03% |
| 2018/09/03 | 9.5300 | -0.0282 | -0.30% |
| 2018/08/31 | 9.5582 | 0.0095 | 0.10% |
| 2018/08/30 | 9.5487 | -0.0014 | -0.02% |
| 2018/08/29 | 9.5501 | -0.0085 | -0.09% |
| 2018/08/28 | 9.5586 | -0.0088 | -0.09% |
| 2018/08/27 | 9.5674 | 0.0038 | 0.04% |
| 2018/08/24 | 9.5636 | -0.0068 | -0.07% |
| 2018/08/23 | 9.5704 | 0.0079 | 0.08% |
| 2018/08/21 | 9.5625 | -0.0022 | -0.02% |
| 2018/08/20 | 9.5647 | 0.0011 | 0.01% |
| 2018/08/17 | 9.5636 | 0.0011 | 0.01% |
| 2018/08/16 | 9.5625 | -0.0043 | -0.05% |
| 2018/08/15 | 9.5668 | 0.0102 | 0.11% |
| 2018/08/14 | 9.5566 | -0.0122 | -0.13% |
| 2018/08/13 | 9.5688 | 0.0081 | 0.09% |
| 2018/08/10 | 9.5607 | 0.0369 | 0.39% |
| 2018/08/08 | 9.5238 | 0.0072 | 0.08% |
| 2018/08/07 | 9.5166 | 0.0018 | 0.02% |
| 2018/08/06 | 9.5148 | 0.0084 | 0.09% |
| 2018/08/03 | 9.5064 | 0.0074 | 0.08% |
| 2018/08/02 | 9.4990 | 0.0054 | 0.06% |
| 2018/08/01 | 9.4936 | -0.0327 | -0.34% |
| 2018/07/31 | 9.5263 | 0.0149 | 0.16% |
| 2018/07/30 | 9.5114 | 0.0096 | 0.10% |
| 2018/07/27 | 9.5018 | 0.0214 | 0.23% |
| 2018/07/26 | 9.4804 | 0.0124 | 0.13% |
| 2018/07/25 | 9.4680 | -0.0029 | -0.03% |
| 2018/07/24 | 9.4709 | 0.0146 | 0.15% |
| 2018/07/23 | 9.4563 | -0.0091 | -0.10% |
| 2018/07/20 | 9.4654 | 0.0303 | 0.32% |
| 2018/07/19 | 9.4351 | 0.0086 | 0.09% |
| 2018/07/18 | 9.4265 | 0.0041 | 0.04% |
| 2018/07/17 | 9.4224 | -0.0085 | -0.09% |
| 2018/07/16 | 9.4309 | 0.0065 | 0.07% |
| 2018/07/13 | 9.4244 | 0.0048 | 0.05% |
| 2018/07/12 | 9.4196 | 0.0296 | 0.32% |
| 2018/07/11 | 9.3900 | -0.0175 | -0.19% |
| 2018/07/10 | 9.4075 | -0.0018 | -0.02% |
| 2018/07/09 | 9.4093 | -0.0335 | -0.36% |
| 2018/07/06 | 9.4428 | -0.0134 | -0.14% |
| 2018/07/05 | 9.4562 | -0.0060 | -0.06% |
| 2018/07/04 | 9.4622 | -0.0122 | -0.13% |
| 2018/07/03 | 9.4744 | 0.0134 | 0.14% |
| 2018/07/02 | 9.4610 | -0.0209 | -0.22% |
| 2018/06/29 | 9.4819 | -0.0256 | -0.27% |
| 2018/06/28 | 9.5075 | 0.0037 | 0.04% |
| 2018/06/27 | 9.5038 | -0.0032 | -0.03% |
| 2018/06/26 | 9.5070 | -0.0087 | -0.09% |
| 2018/06/25 | 9.5157 | 0.0183 | 0.19% |
| 2018/06/22 | 9.4974 | 0.0051 | 0.05% |
| 2018/06/21 | 9.4923 | 0.0154 | 0.16% |
| 2018/06/20 | 9.4769 | -0.0112 | -0.12% |
| 2018/06/19 | 9.4881 | 0.0428 | 0.45% |
| 2018/06/14 | 9.4453 | 0.0089 | 0.09% |
| 2018/06/13 | 9.4364 | 0.0035 | 0.04% |
| 2018/06/12 | 9.4329 | 0.0046 | 0.05% |
| 2018/06/11 | 9.4283 | 0.0001 | 0.00% |
| 2018/06/08 | 9.4282 | 0.0203 | 0.22% |
| 2018/06/07 | 9.4079 | -0.0062 | -0.07% |
| 2018/06/06 | 9.4141 | -0.0157 | -0.17% |
| 2018/06/05 | 9.4298 | -0.0034 | -0.04% |
| 2018/06/04 | 9.4332 | -0.0218 | -0.23% |
| 2018/06/01 | 9.4550 | -0.0469 | -0.49% |
| 2018/05/31 | 9.5019 | -0.0425 | -0.45% |
| 2018/05/30 | 9.5444 | 0.0179 | 0.19% |
| 2018/05/28 | 9.5265 | 0.0057 | 0.06% |
| 2018/05/25 | 9.5208 | 0.0172 | 0.18% |
| 2018/05/24 | 9.5036 | 0.0079 | 0.08% |
| 2018/05/23 | 9.4957 | 0.0138 | 0.15% |
| 2018/05/22 | 9.4819 | -0.0037 | -0.04% |
| 2018/05/21 | 9.4856 | 0.0130 | 0.14% |
| 2018/05/18 | 9.4726 | 0.0010 | 0.01% |
| 2018/05/17 | 9.4716 | -0.0068 | -0.07% |
| 2018/05/16 | 9.4784 | -0.0004 | 0.00% |
| 2018/05/15 | 9.4788 | 0.0021 | 0.02% |
| 2018/05/14 | 9.4767 | -0.0018 | -0.02% |
| 2018/05/11 | 9.4785 | 0.0085 | 0.09% |
| 2018/05/10 | 9.4700 | 0.0075 | 0.08% |
| 2018/05/09 | 9.4625 | -0.0085 | -0.09% |
| 2018/05/08 | 9.4710 | -0.0144 | -0.15% |
| 2018/05/07 | 9.4854 | -0.0100 | -0.11% |
| 2018/05/04 | 9.4954 | -0.0176 | -0.19% |
| 2018/05/03 | 9.5130 | -0.0154 | -0.16% |
| 2018/05/02 | 9.5284 | -0.0263 | -0.28% |
| 2018/04/30 | 9.5547 | 0.0004 | 0.00% |
| 2018/04/27 | 9.5543 | -0.0026 | -0.03% |
| 2018/04/26 | 9.5569 | 0.0001 | 0.00% |
| 2018/04/25 | 9.5568 | -0.0181 | -0.19% |
| 2018/04/24 | 9.5749 | -0.0025 | -0.03% |
| 2018/04/23 | 9.5774 | -0.0115 | -0.12% |
| 2018/04/20 | 9.5889 | -0.0037 | -0.04% |
| 2018/04/19 | 9.5926 | -0.0245 | -0.26% |
| 2018/04/18 | 9.6171 | -0.0082 | -0.09% |
| 2018/04/17 | 9.6253 | -0.0068 | -0.07% |
| 2018/04/16 | 9.6321 | 0.0078 | 0.08% |
| 2018/04/13 | 9.6243 | -0.0003 | 0.00% |
| 2018/04/12 | 9.6246 | 0.0049 | 0.05% |
| 2018/04/11 | 9.6197 | 0.0078 | 0.08% |
| 2018/04/10 | 9.6119 | -0.0013 | -0.01% |
| 2018/04/09 | 9.6132 | 0.0124 | 0.13% |
| 2018/04/03 | 9.6008 | 0.0029 | 0.03% |
| 2018/04/02 | 9.5979 | -0.0252 | -0.26% |
| 2018/03/29 | 9.6231 | -0.0041 | -0.04% |
| 2018/03/28 | 9.6272 | 0.0053 | 0.06% |
| 2018/03/27 | 9.6219 | -0.0063 | -0.07% |
| 2018/03/26 | 9.6282 | -0.0040 | -0.04% |
| 2018/03/23 | 9.6322 | 0.0047 | 0.05% |
| 2018/03/22 | 9.6275 | 0.0053 | 0.06% |
| 2018/03/21 | 9.6222 | -0.0156 | -0.16% |
| 2018/03/20 | 9.6378 | -0.0178 | -0.18% |
| 2018/03/19 | 9.6556 | -0.0182 | -0.19% |
| 2018/03/16 | 9.6738 | 0.0050 | 0.05% |
| 2018/03/15 | 9.6688 | -0.0110 | -0.11% |
| 2018/03/14 | 9.6798 | 0.0087 | 0.09% |
| 2018/03/13 | 9.6711 | -0.0034 | -0.04% |
| 2018/03/12 | 9.6745 | -0.0050 | -0.05% |
| 2018/03/09 | 9.6795 | -0.0092 | -0.10% |
| 2018/03/08 | 9.6887 | -0.0025 | -0.03% |
| 2018/03/07 | 9.6912 | -0.0138 | -0.14% |
| 2018/03/06 | 9.7050 | -0.0057 | -0.06% |
| 2018/03/05 | 9.7107 | 0.0023 | 0.02% |
| 2018/03/02 | 9.7084 | -0.0036 | -0.04% |
| 2018/03/01 | 9.7120 | -0.0126 | -0.13% |
| 2018/02/27 | 9.7246 | 0.0005 | 0.01% |
| 2018/02/26 | 9.7241 | 0.0033 | 0.03% |
| 2018/02/23 | 9.7208 | 0.0078 | 0.08% |
| 2018/02/22 | 9.7130 | -0.0022 | -0.02% |
| 2018/02/21 | 9.7152 | -0.0093 | -0.10% |
| 2018/02/14 | 9.7245 | -0.0101 | -0.10% |
| 2018/02/13 | 9.7346 | 0.0045 | 0.05% |
| 2018/02/12 | 9.7301 | -0.0243 | -0.25% |
| 2018/02/09 | 9.7544 | -0.0153 | -0.16% |
| 2018/02/08 | 9.7697 | -0.0035 | -0.04% |
| 2018/02/07 | 9.7732 | -0.0211 | -0.22% |
| 2018/02/06 | 9.7943 | 0.0165 | 0.17% |
| 2018/02/05 | 9.7778 | -0.0108 | -0.11% |
| 2018/02/02 | 9.7886 | -0.0109 | -0.11% |
| 2018/02/01 | 9.7995 | -0.0306 | -0.31% |
| 2018/01/31 | 9.8301 | -0.0105 | -0.11% |
| 2018/01/30 | 9.8406 | 0.0049 | 0.05% |
| 2018/01/29 | 9.8357 | -0.0137 | -0.14% |
| 2018/01/26 | 9.8494 | -0.0041 | -0.04% |
| 2018/01/25 | 9.8535 | -0.0360 | -0.36% |
| 2018/01/24 | 9.8895 | -0.0142 | -0.14% |
| 2018/01/23 | 9.9037 | 0.0031 | 0.03% |
| 2018/01/22 | 9.9006 | -0.0056 | -0.06% |
| 2018/01/19 | 9.9062 | -0.0252 | -0.25% |
| 2018/01/18 | 9.9314 | -0.0011 | -0.01% |
| 2018/01/17 | 9.9325 | -0.0050 | -0.05% |
| 2018/01/16 | 9.9375 | 0.0044 | 0.04% |
| 2018/01/15 | 9.9331 | -0.0057 | -0.06% |
| 2018/01/12 | 9.9388 | -0.0052 | -0.05% |
| 2018/01/11 | 9.9440 | 0.0074 | 0.07% |
| 2018/01/10 | 9.9366 | 0.0000 | 0.00% |
| 2018/01/09 | 9.9366 | -0.0027 | -0.03% |
| 2018/01/08 | 9.9393 | 0.0021 | 0.02% |
| 2018/01/05 | 9.9372 | -0.0008 | -0.01% |
| 2018/01/04 | 9.9380 | -0.0008 | -0.01% |
| 2018/01/03 | 9.9388 | -0.0022 | -0.02% |
| 2018/01/02 | 9.9410 | -0.0527 | -0.53% |
| 2017/12/29 | 9.9937 | 0.0044 | 0.04% |
| 2017/12/28 | 9.9893 | -0.0067 | -0.07% |
| 2017/12/27 | 9.9960 | 0.0036 | 0.04% |
| 2017/12/26 | 9.9924 | -0.0006 | -0.01% |
| 2017/12/22 | 9.9930 | 0.0001 | 0.00% |
| 2017/12/21 | 9.9929 | -0.0039 | -0.04% |
| 2017/12/20 | 9.9968 | -0.0131 | -0.13% |
| 2017/12/19 | 10.0099 | -0.0088 | -0.09% |
| 2017/12/18 | 10.0187 | -0.0013 | -0.01% |
| 2017/12/15 | 10.0200 | -0.0002 | 0.00% |
| 2017/12/14 | 10.0202 | 0.0022 | 0.02% |
| 2017/12/13 | 10.0180 | 0.0020 | 0.02% |
| 2017/12/12 | 10.0160 | -0.0036 | -0.04% |
| 2017/12/11 | 10.0196 | 0.0021 | 0.02% |
| 2017/12/08 | 10.0175 | -0.0085 | -0.09% |
| 2017/12/07 | 10.0260 | -0.0056 | -0.06% |
| 2017/12/06 | 10.0316 | 0.0123 | 0.12% |
| 2017/12/05 | 10.0193 | -0.0021 | -0.02% |
| 2017/12/04 | 10.0214 | 0.0039 | 0.04% |
| 2017/12/01 | 10.0175 | -0.0190 | -0.19% |
| 2017/11/30 | 10.0365 | -0.0109 | -0.11% |
| 2017/11/29 | 10.0474 | -0.0099 | -0.10% |
| 2017/11/28 | 10.0573 | 0.0022 | 0.02% |
| 2017/11/27 | 10.0551 | 0.0040 | 0.04% |
| 2017/11/24 | 10.0511 | -0.0017 | -0.02% |
| 2017/11/23 | 10.0528 | 0.0034 | 0.03% |
| 2017/11/22 | 10.0494 | 0.0044 | 0.04% |
| 2017/11/21 | 10.0450 | -0.0101 | -0.10% |
| 2017/11/20 | 10.0551 | 0.0119 | 0.12% |
| 2017/11/17 | 10.0432 | -0.0067 | -0.07% |
| 2017/11/16 | 10.0499 | -0.0038 | -0.04% |
| 2017/11/15 | 10.0537 | 0.0069 | 0.07% |
| 2017/11/14 | 10.0468 | -0.0073 | -0.07% |
| 2017/11/13 | 10.0541 | -0.0140 | -0.14% |
| 2017/11/10 | 10.0681 | -0.0270 | -0.27% |
| 2017/11/09 | 10.0951 | -0.0088 | -0.09% |
| 2017/11/08 | 10.1039 | 0.0006 | 0.01% |
| 2017/11/07 | 10.1033 | -0.0108 | -0.11% |
| 2017/11/06 | 10.1141 | 0.0115 | 0.11% |
| 2017/11/03 | 10.1026 | 0.0006 | 0.01% |
| 2017/11/02 | 10.1020 | 0.0058 | 0.06% |
| 2017/11/01 | 10.0962 | -0.0282 | -0.28% |
| 2017/10/31 | 10.1244 | 0.0030 | 0.03% |
| 2017/10/30 | 10.1214 | 0.0055 | 0.05% |
| 2017/10/27 | 10.1159 | 0.0030 | 0.03% |
| 2017/10/26 | 10.1129 | -0.0050 | -0.05% |
| 2017/10/25 | 10.1179 | -0.0112 | -0.11% |
| 2017/10/24 | 10.1291 | -0.0022 | -0.02% |
| 2017/10/23 | 10.1313 | 0.0022 | 0.02% |
| 2017/10/20 | 10.1291 | -0.0142 | -0.14% |
| 2017/10/19 | 10.1433 | 0.0077 | 0.08% |
| 2017/10/17 | 10.1356 | 0.0085 | 0.08% |
| 2017/10/16 | 10.1271 | 0.0093 | 0.09% |
| 2017/10/13 | 10.1178 | 0.0053 | 0.05% |
| 2017/10/12 | 10.1125 | 0.0115 | 0.11% |
| 2017/10/11 | 10.1010 | 0.0127 | 0.13% |
| 2017/10/06 | 10.0883 | -0.0055 | -0.05% |
| 2017/10/05 | 10.0938 | -0.0086 | -0.09% |
| 2017/10/03 | 10.1024 | 0.0113 | 0.11% |
| 2017/10/02 | 10.0911 | -0.0266 | -0.26% |
| 2017/09/29 | 10.1177 | 0.0051 | 0.05% |
| 2017/09/28 | 10.1126 | 0.0048 | 0.05% |
| 2017/09/27 | 10.1078 | -0.0117 | -0.12% |
| 2017/09/26 | 10.1195 | 0.0206 | 0.20% |
| 2017/09/25 | 10.0989 | -0.0144 | -0.14% |
| 2017/09/22 | 10.1133 | -0.0004 | 0.00% |
| 2017/09/21 | 10.1137 | 0.0070 | 0.07% |
| 2017/09/20 | 10.1067 | -0.0122 | -0.12% |
| 2017/09/19 | 10.1189 | -0.0016 | -0.02% |
| 2017/09/18 | 10.1205 | 0.0055 | 0.05% |
| 2017/09/15 | 10.1150 | -0.0031 | -0.03% |
| 2017/09/14 | 10.1181 | 0.0101 | 0.10% |
| 2017/09/13 | 10.1080 | 0.0085 | 0.08% |
| 2017/09/12 | 10.0995 | -0.0107 | -0.11% |
| 2017/09/11 | 10.1102 | -0.0079 | -0.08% |
| 2017/09/08 | 10.1181 | 0.0082 | 0.08% |
| 2017/09/07 | 10.1099 | -0.0001 | 0.00% |
| 2017/09/06 | 10.1100 | 0.0133 | 0.13% |
| 2017/09/05 | 10.0967 | 0.0116 | 0.12% |
| 2017/09/04 | 10.0851 | -0.0516 | -0.51% |
| 2017/08/31 | 10.1367 | 0.0094 | 0.09% |
| 2017/08/30 | 10.1273 | -0.0075 | -0.07% |
| 2017/08/29 | 10.1348 | 0.0219 | 0.22% |
| 2017/08/28 | 10.1129 | -0.0026 | -0.03% |
| 2017/08/25 | 10.1155 | 0.0073 | 0.07% |
| 2017/08/24 | 10.1082 | 0.0062 | 0.06% |
| 2017/08/23 | 10.1020 | -0.0013 | -0.01% |
| 2017/08/22 | 10.1033 | -0.0128 | -0.13% |
| 2017/08/21 | 10.1161 | 0.0099 | 0.10% |
| 2017/08/18 | 10.1062 | 0.0144 | 0.14% |
| 2017/08/17 | 10.0918 | 0.0086 | 0.09% |
| 2017/08/16 | 10.0832 | 0.0041 | 0.04% |
| 2017/08/15 | 10.0791 | 0.0030 | 0.03% |
| 2017/08/14 | 10.0761 | -0.0101 | -0.10% |
| 2017/08/11 | 10.0862 | 0.0032 | 0.03% |
| 2017/08/10 | 10.0830 | 0.0175 | 0.17% |
| 2017/08/08 | 10.0655 | 0.0021 | 0.02% |
| 2017/08/07 | 10.0634 | -0.0048 | -0.05% |
| 2017/08/04 | 10.0682 | 0.0027 | 0.03% |
| 2017/08/03 | 10.0655 | 0.0013 | 0.01% |
| 2017/08/02 | 10.0642 | 0.0145 | 0.14% |
| 2017/08/01 | 10.0497 | -0.0189 | -0.19% |
| 2017/07/31 | 10.0686 | -0.0018 | -0.02% |
| 2017/07/28 | 10.0704 | 0.0068 | 0.07% |
| 2017/07/27 | 10.0636 | -0.0023 | -0.02% |
| 2017/07/26 | 10.0659 | 0.0009 | 0.01% |
| 2017/07/25 | 10.0650 | -0.0088 | -0.09% |
| 2017/07/24 | 10.0738 | -0.0138 | -0.14% |
| 2017/07/21 | 10.0876 | 0.0122 | 0.12% |
| 2017/07/20 | 10.0754 | 0.0119 | 0.12% |
| 2017/07/19 | 10.0635 | 0.0204 | 0.20% |
| 2017/07/18 | 10.0431 | -0.0038 | -0.04% |
| 2017/07/17 | 10.0469 | 0.0093 | 0.09% |
| 2017/07/14 | 10.0376 | -0.0013 | -0.01% |
| 2017/07/13 | 10.0389 | 0.0030 | 0.03% |
| 2017/07/12 | 10.0359 | 0.0024 | 0.02% |
| 2017/07/11 | 10.0335 | 0.0014 | 0.01% |
| 2017/07/10 | 10.0321 | 0.0021 | 0.02% |
| 2017/07/07 | 10.0300 | -0.0098 | -0.10% |
| 2017/07/06 | 10.0398 | 0.0191 | 0.19% |
| 2017/07/05 | 10.0207 | 0.0064 | 0.06% |
| 2017/07/04 | 10.0143 | 0.0098 | 0.10% |
| 2017/07/03 | 10.0045 | -0.0419 | -0.42% |
| 2017/06/30 | 10.0464 | -0.0094 | -0.09% |
| 2017/06/29 | 10.0558 | -0.0199 | -0.20% |
| 2017/06/28 | 10.0757 | -0.0134 | -0.13% |
| 2017/06/27 | 10.0891 | 0.0056 | 0.06% |
| 2017/06/23 | 10.0835 | -0.0126 | -0.13% |
| 2017/06/22 | 10.0961 | -0.0226 | -0.22% |
| 2017/06/21 | 10.1187 | 0.0123 | 0.12% |
| 2017/06/20 | 10.1064 | 0.0006 | 0.01% |
| 2017/06/19 | 10.1058 | 0.0034 | 0.03% |
| 2017/06/16 | 10.1024 | 0.0122 | 0.12% |
| 2017/06/15 | 10.0902 | 0.0187 | 0.19% |
| 2017/06/14 | 10.0715 | 0.0097 | 0.10% |
| 2017/06/13 | 10.0618 | 0.0064 | 0.06% |
| 2017/06/12 | 10.0554 | 0.0173 | 0.17% |
| 2017/06/09 | 10.0381 | 0.0008 | 0.01% |
| 2017/06/08 | 10.0373 | -0.0085 | -0.09% |
| 2017/06/07 | 10.0458 | 0.0035 | 0.04% |
| 2017/06/06 | 10.0423 | 0.0130 | 0.13% |
| 2017/06/05 | 10.0293 | 0.0102 | 0.10% |
| 2017/06/02 | 10.0191 | 0.0057 | 0.06% |
| 2017/06/01 | 10.0134 | -0.0172 | -0.17% |
| 2017/05/31 | 10.0306 | 0.0091 | 0.09% |
| 2017/05/26 | 10.0215 | 0.0083 | 0.08% |
| 2017/05/25 | 10.0132 | -0.0049 | -0.05% |
| 2017/05/24 | 10.0181 | -0.0056 | -0.06% |
| 2017/05/23 | 10.0237 | 0.0184 | 0.18% |
| 2017/05/22 | 10.0053 | -0.0124 | -0.12% |
| 2017/05/19 | 10.0177 | -0.0131 | -0.13% |
| 2017/05/18 | 10.0308 | 0.0139 | 0.14% |
| 2017/05/17 | 10.0169 | 0.0193 | 0.19% |
| 2017/05/16 | 9.9976 | -0.0045 | -0.05% |
| 2017/05/15 | 10.0021 | 0.0023 | 0.02% |
| 2017/05/12 | 9.9998 | 0.0108 | 0.11% |
| 2017/05/11 | 9.9890 | 0.0016 | 0.02% |
| 2017/05/09 | 9.9874 | 0.0060 | 0.06% |
| 2017/05/08 | 9.9814 | 0.0053 | 0.05% |
| 2017/05/05 | 9.9761 | -0.0038 | -0.04% |
| 2017/05/04 | 9.9799 | 0.0009 | 0.01% |
| 2017/05/03 | 9.9790 | 0.0135 | 0.14% |
| 2017/05/02 | 9.9655 | -0.0572 | -0.57% |
| 2017/04/28 | 10.0227 | 0.0142 | 0.14% |
| 2017/04/27 | 10.0085 | 0.0109 | 0.11% |
| 2017/04/26 | 9.9976 | -0.0013 | -0.01% |
| 2017/04/25 | 9.9989 | -0.0182 | -0.18% |
| 2017/04/24 | 10.0171 | -0.0215 | -0.21% |
| 2017/04/21 | 10.0386 | -0.0046 | -0.05% |
| 2017/04/20 | 10.0432 | -0.0057 | -0.06% |
| 2017/04/19 | 10.0489 | 0.0004 | 0.00% |
| 2017/04/18 | 10.0485 | 0.0114 | 0.11% |
| 2017/04/17 | 10.0371 | 0.0080 | 0.08% |
| 2017/04/13 | 10.0291 | -0.0218 | -0.22% |
| 2017/04/12 | 10.0509 | -0.0143 | -0.14% |
| 2017/04/11 | 10.0652 | 0.0131 | 0.13% |
| 2017/04/10 | 10.0521 | -0.0033 | -0.03% |
| 2017/04/07 | 10.0554 | 0.0051 | 0.05% |
| 2017/04/06 | 10.0503 | 0.0290 | 0.29% |
| 2017/04/05 | 10.0213 | 0.0060 | 0.06% |
| 2017/03/31 | 10.0153 | -0.0014 | -0.01% |
| 2017/03/30 | 10.0167 | 0.0142 | 0.14% |
| 2017/03/29 | 10.0025 | 0.0196 | 0.20% |
| 2017/03/28 | 9.9829 | -0.0153 | -0.15% |
| 2017/03/27 | 9.9982 | -0.0143 | -0.14% |
| 2017/03/24 | 10.0125 | 0.0033 | 0.03% |
| 2017/03/23 | 10.0092 | -0.0052 | -0.05% |
| 2017/03/22 | 10.0144 | 0.0222 | 0.22% |
| 2017/03/21 | 9.9922 | 0.0011 | 0.01% |
| 2017/03/20 | 9.9911 | 0.0023 | 0.02% |
| 2017/03/17 | 9.9888 | 0.0012 | 0.01% |
| 2017/03/16 | 9.9876 | 0.0114 | 0.11% |
| 2017/03/15 | 9.9762 | -0.0079 | -0.08% |
| 2017/03/14 | 9.9841 | -0.0002 | 0.00% |
| 2017/03/13 | 9.9843 | -0.0003 | 0.00% |
| 2017/03/10 | 9.9846 | -0.0060 | -0.06% |
| 2017/03/09 | 9.9906 | -0.0149 | -0.15% |
| 2017/03/08 | 10.0055 | -0.0046 | -0.05% |
| 2017/03/07 | 10.0101 | -0.0375 | -0.37% |
| 2017/03/06 | 10.0476 | -0.0017 | -0.02% |
| 2017/03/03 | 10.0493 | 0.0255 | 0.25% |
| 2017/03/02 | 10.0238 | -0.0089 | -0.09% |
| 2017/03/01 | 10.0327 | -0.0229 | -0.23% |
| 2017/02/24 | 10.0556 | -0.0028 | -0.03% |
| 2017/02/23 | 10.0584 | 0.0068 | 0.07% |
| 2017/02/22 | 10.0516 | -0.0014 | -0.01% |
| 2017/02/21 | 10.0530 | 0.0068 | 0.07% |
| 2017/02/20 | 10.0462 | 0.0038 | 0.04% |
| 2017/02/17 | 10.0424 | 0.0092 | 0.09% |
| 2017/02/16 | 10.0332 | 0.0084 | 0.08% |
| 2017/02/15 | 10.0248 | -0.0197 | -0.20% |
| 2017/02/14 | 10.0445 | -0.0114 | -0.11% |
| 2017/02/13 | 10.0559 | 0.0000 | 0.00% |
| 2017/02/10 | 10.0559 | -0.0034 | -0.03% |
| 2017/02/09 | 10.0593 | -0.0087 | -0.09% |
| 2017/02/08 | 10.0680 | 0.0327 | 0.33% |
| 2017/02/07 | 10.0353 | 0.0319 | 0.32% |
| 2017/02/06 | 10.0034 | 0.0072 | 0.07% |
| 2017/02/03 | 9.9962 | -0.0043 | -0.04% |
| 2017/02/02 | 10.0005 | -0.0231 | -0.23% |
| 2017/01/26 | 10.0236 | -0.0064 | -0.06% |
| 2017/01/25 | 10.0300 | -0.0257 | -0.26% |
| 2017/01/24 | 10.0557 | 0.0030 | 0.03% |
| 2017/01/23 | 10.0527 | -0.0025 | -0.03% |
| 2017/01/20 | 10.0552 | -0.0216 | -0.21% |
| 2017/01/19 | 10.0768 | -0.0224 | -0.22% |
| 2017/01/18 | 10.0992 | -0.0065 | -0.06% |
| 2017/01/17 | 10.1057 | 0.0205 | 0.20% |
| 2017/01/16 | 10.0852 | -0.0023 | -0.02% |
| 2017/01/13 | 10.0875 | -0.0311 | -0.31% |
| 2017/01/12 | 10.1186 | -0.0047 | -0.05% |
| 2017/01/11 | 10.1233 | -0.0008 | -0.01% |
| 2017/01/10 | 10.1241 | -0.0093 | -0.09% |
| 2017/01/09 | 10.1334 | 0.0043 | 0.04% |
| 2017/01/06 | 10.1291 | 0.0321 | 0.32% |
| 2017/01/05 | 10.0970 | -0.0034 | -0.03% |
| 2017/01/04 | 10.1004 | 0.0227 | 0.23% |
| 2017/01/03 | 10.0777 | -0.0135 | -0.13% |
| 2016/12/30 | 10.0912 | 0.0033 | 0.03% |
| 2016/12/29 | 10.0879 | 0.0159 | 0.16% |
| 2016/12/28 | 10.0720 | 0.0091 | 0.09% |
| 2016/12/27 | 10.0629 | 0.0185 | 0.18% |
| 2016/12/23 | 10.0444 | 0.0180 | 0.18% |
| 2016/12/22 | 10.0264 | 0.0051 | 0.05% |
| 2016/12/21 | 10.0213 | 0.0131 | 0.13% |
| 2016/12/20 | 10.0082 | 0.0132 | 0.13% |
| 2016/12/19 | 9.9950 | 0.0007 | 0.01% |
| 2016/12/16 | 9.9943 | 0.0146 | 0.15% |
| 2016/12/15 | 9.9797 | -0.0379 | -0.38% |
| 2016/12/14 | 10.0176 | 0.0040 | 0.04% |
| 2016/12/13 | 10.0136 | 0.0146 | 0.15% |
| 2016/12/12 | 9.9990 | -0.0222 | -0.22% |
| 2016/12/09 | 10.0212 | -0.0052 | -0.05% |
| 2016/12/08 | 10.0264 | 0.0055 | 0.06% |
| 2016/12/07 | 10.0209 | 0.0049 | 0.05% |
| 2016/12/06 | 10.0160 | 0.0042 | 0.04% |
| 2016/12/05 | 10.0118 | 0.0159 | 0.16% |
| 2016/12/02 | 9.9959 | -0.0041 | -0.04% |
| 2016/12/01 | 10.0000 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
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| 基金名稱 | 柏瑞新興亞太策略債券基金Ns(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
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| 結算金額(原始幣別) |
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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 | 0.021800 | 8.7012 | 0.25% | 0.47% | 月配 |
| 2026/01/30 | 0.021700 | 8.6821 | 0.25% | 0.42% | 月配 |
| 2025/12/31 | 0.021700 | 8.6672 | 0.25% | 0.17% | 月配 |
| 2025/11/28 | 0.021700 | 8.6740 | 0.25% | 1.05% | 月配 |
| 2025/10/31 | 0.021500 | 8.6053 | 0.25% | 0.85% | 月配 |
| 2025/09/30 | 0.021400 | 8.5544 | 0.25% | 0.75% | 月配 |
| 2025/08/29 | 0.021300 | 8.5121 | 0.25% | 2.57% | 月配 |
| 2025/07/31 | 0.020800 | 8.3195 | 0.25% | 0.71% | 月配 |
| 2025/06/30 | 0.020700 | 8.2818 | 0.25% | 1.19% | 月配 |
| 2025/05/29 | 0.020500 | 8.2051 | 0.25% | -4.04% | 月配 |
| 2025/04/30 | 0.021400 | 8.5726 | 0.25% | -2.52% | 月配 |
| 2025/03/28 | 0.022100 | 8.8162 | 0.25% | 0.23% | 月配 |
| 2025/02/27 | 0.022100 | 8.8177 | 0.25% | 2.28% | 月配 |
| 2025/01/24 | 0.021600 | 8.6423 | 0.25% | -0.42% | 月配 |
| 2024/12/31 | 0.021800 | 8.7004 | 0.25% | -0.45% | 月配 |
| 2024/11/29 | 0.021900 | 8.7613 | 0.25% | 0.90% | 月配 |
| 2024/10/30 | 0.021800 | 8.7052 | 0.25% | -0.25% | 月配 |
| 2024/09/30 | 0.021900 | 8.7487 | 0.25% | 0.54% | 月配 |
| 2024/08/30 | 0.021800 | 8.7231 | 0.25% | -0.51% | 月配 |
| 2024/07/31 | 0.022000 | 8.7900 | 0.25% | 2.10% | 月配 |
| 2024/06/28 | 0.021600 | 8.6306 | 0.25% | 0.80% | 月配 |
| 2024/05/31 | 0.021500 | 8.5832 | 0.25% | 1.30% | 月配 |
| 2024/04/30 | 0.021300 | 8.4942 | 0.25% | -0.41% | 月配 |
| 2024/03/28 | 0.021400 | 8.5509 | 0.25% | 1.99% | 月配 |
| 2024/02/29 | 0.021000 | 8.4051 | 0.25% | 0.50% | 月配 |
| 2024/01/31 | 0.021000 | 8.3844 | 0.25% | 1.51% | 月配 |
| 2023/12/29 | 0.020700 | 8.2804 | 0.25% | 1.35% | 月配 |
| 2023/11/30 | 0.020500 | 8.1909 | 0.25% | 1.96% | 月配 |
| 2023/10/31 | 0.020200 | 8.0540 | 0.25% | -0.80% | 月配 |
| 2023/09/28 | 0.020400 | 8.1397 | 0.25% | -0.40% | 月配 |
| 2023/08/31 | 0.020500 | 8.1931 | 0.25% | -1.26% | 月配 |
| 2023/07/31 | 0.020800 | 8.3186 | 0.25% | 0.74% | 月配 |
| 2023/06/30 | 0.020700 | 8.2779 | 0.25% | 1.48% | 月配 |
| 2023/05/31 | 0.020500 | 8.1780 | 0.25% | -2.09% | 月配 |
| 2023/04/28 | 0.020900 | 8.3739 | 0.25% | 1.14% | 月配 |
| 2023/03/31 | 0.020800 | 8.3003 | 0.25% | -0.27% | 月配 |
| 2023/02/24 | 0.020900 | 8.3434 | 0.25% | -0.89% | 月配 |
| 2023/01/31 | 0.021100 | 8.4398 | 0.25% | 2.28% | 月配 |
| 2022/12/30 | 0.020700 | 8.2724 | 0.25% | 3.26% | 月配 |
| 2022/11/30 | 0.020100 | 8.0313 | 0.25% | 4.64% | 月配 |
| 2022/10/31 | 0.019300 | 7.6944 | 0.25% | -3.00% | 月配 |
| 2022/09/30 | 0.019900 | 7.9521 | 0.25% | -2.13% | 月配 |
| 2022/08/31 | 0.020400 | 8.1456 | 0.25% | 0.99% | 月配 |
| 2022/07/29 | 0.020200 | 8.0860 | 0.25% | 0.05% | 月配 |
| 2022/06/30 | 0.020300 | 8.1022 | 0.25% | -1.92% | 月配 |
| 2022/05/31 | 0.020700 | 8.2813 | 0.25% | -0.99% | 月配 |
| 2022/04/29 | 0.021000 | 8.3855 | 0.25% | -0.66% | 月配 |
| 2022/03/31 | 0.021200 | 8.4621 | 0.25% | -1.88% | 月配 |
| 2022/02/25 | 0.021600 | 8.6454 | 0.25% | -1.54% | 月配 |
| 2022/01/28 | 0.022000 | 8.8028 | 0.25% | -2.94% | 月配 |
| 2021/12/30 | 0.022700 | 9.0924 | 0.25% | -0.39% | 月配 |
| 2021/11/30 | 0.022900 | 9.1508 | 0.25% | -1.41% | 月配 |
| 2021/10/29 | 0.023300 | 9.3048 | 0.25% | -2.42% | 月配 |
| 2021/09/30 | 0.023900 | 9.5598 | 0.25% | -1.69% | 月配 |
| 2021/08/31 | 0.024400 | 9.7489 | 0.25% | 1.38% | 月配 |
| 2021/07/30 | 0.024100 | 9.6407 | 0.25% | -1.29% | 月配 |
| 2021/06/30 | 0.024500 | 9.7914 | 0.25% | 0.33% | 月配 |
| 2021/05/31 | 0.024500 | 9.7840 | 0.25% | 0.47% | 月配 |
| 2021/04/29 | 0.024400 | 9.7622 | 0.25% | -0.61% | 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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