目標:
本基金以投資全球非投資等級債券為主，投資於非投資等級債之總額不得低於淨資產價值之60%。
策略:
根據基本面、技術面，並考慮到資產價值面，將所有資訊分析，形成動態操作的策略後，將資金配置於「全球已開發國家」以及「新興市場債券」兩大不同的資產。
以成熟 + 新興市場掌握全球非投資等級債，擴大投資機會，分散區域風險。走過金融海嘯、QE退場等危機，帶領投資人挺過市場風險。
| 年初以來 |
|---|
| 0.32% |
| 3個月 |
|---|
| 0.99% |
| 6個月 |
|---|
| 2.78% |
| 1年 |
|---|
| 0.71% |
| 2年 |
|---|
| 9.18% |
| 3年 |
|---|
| 20.59% |
| 5年 |
|---|
| 7.88% |
| 成立至今 |
|---|
| 19.26% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 0.32% | 0.99% | 2.78% | 0.71% | 9.18% | 20.59% | 7.88% | 19.26% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 4.8015 | -0.0214 | -0.44% |
| 2026/03/31 | 4.8229 | 0.0154 | 0.32% |
| 2026/03/30 | 4.8075 | 0.0146 | 0.30% |
| 2026/03/27 | 4.7929 | -0.0284 | -0.59% |
| 2026/03/26 | 4.8213 | -0.0237 | -0.49% |
| 2026/03/25 | 4.8450 | 0.0088 | 0.18% |
| 2026/03/24 | 4.8362 | -0.0060 | -0.12% |
| 2026/03/23 | 4.8422 | 0.0104 | 0.22% |
| 2026/03/20 | 4.8318 | -0.0048 | -0.10% |
| 2026/03/19 | 4.8366 | -0.0120 | -0.25% |
| 2026/03/18 | 4.8486 | -0.0058 | -0.12% |
| 2026/03/17 | 4.8544 | 0.0049 | 0.10% |
| 2026/03/16 | 4.8495 | 0.0037 | 0.08% |
| 2026/03/13 | 4.8458 | -0.0127 | -0.26% |
| 2026/03/12 | 4.8585 | -0.0139 | -0.29% |
| 2026/03/11 | 4.8724 | -0.0154 | -0.32% |
| 2026/03/10 | 4.8878 | 0.0146 | 0.30% |
| 2026/03/09 | 4.8732 | 0.0071 | 0.15% |
| 2026/03/06 | 4.8661 | -0.0150 | -0.31% |
| 2026/03/05 | 4.8811 | -0.0066 | -0.14% |
| 2026/03/04 | 4.8877 | 0.0205 | 0.42% |
| 2026/03/03 | 4.8672 | 0.0038 | 0.08% |
| 2026/03/02 | 4.8634 | -0.0491 | -1.00% |
| 2026/02/26 | 4.9125 | -0.0085 | -0.17% |
| 2026/02/25 | 4.9210 | -0.0095 | -0.19% |
| 2026/02/24 | 4.9305 | -0.0048 | -0.10% |
| 2026/02/23 | 4.9353 | 0.0034 | 0.07% |
| 2026/02/13 | 4.9319 | 0.0101 | 0.21% |
| 2026/02/12 | 4.9218 | -0.0087 | -0.18% |
| 2026/02/11 | 4.9305 | -0.0041 | -0.08% |
| 2026/02/10 | 4.9346 | 0.0017 | 0.03% |
| 2026/02/09 | 4.9329 | -0.0083 | -0.17% |
| 2026/02/06 | 4.9412 | 0.0065 | 0.13% |
| 2026/02/05 | 4.9347 | -0.0020 | -0.04% |
| 2026/02/04 | 4.9367 | -0.0025 | -0.05% |
| 2026/02/03 | 4.9392 | -0.0042 | -0.08% |
| 2026/02/02 | 4.9434 | -0.0320 | -0.64% |
| 2026/01/30 | 4.9754 | 0.0091 | 0.18% |
| 2026/01/29 | 4.9663 | -0.0023 | -0.05% |
| 2026/01/28 | 4.9686 | -0.0126 | -0.25% |
| 2026/01/27 | 4.9812 | -0.0031 | -0.06% |
| 2026/01/26 | 4.9843 | 0.0000 | 0.00% |
| 2026/01/23 | 4.9843 | -0.0022 | -0.04% |
| 2026/01/22 | 4.9865 | 0.0065 | 0.13% |
| 2026/01/21 | 4.9800 | 0.0084 | 0.17% |
| 2026/01/20 | 4.9716 | -0.0058 | -0.12% |
| 2026/01/16 | 4.9774 | 0.0013 | 0.03% |
| 2026/01/15 | 4.9761 | 0.0014 | 0.03% |
| 2026/01/14 | 4.9747 | -0.0034 | -0.07% |
| 2026/01/13 | 4.9781 | 0.0060 | 0.12% |
| 2026/01/12 | 4.9721 | 0.0051 | 0.10% |
| 2026/01/09 | 4.9670 | 0.0060 | 0.12% |
| 2026/01/08 | 4.9610 | 0.0002 | 0.00% |
| 2026/01/07 | 4.9608 | 0.0023 | 0.05% |
| 2026/01/06 | 4.9585 | 0.0044 | 0.09% |
| 2026/01/05 | 4.9541 | 0.0184 | 0.37% |
| 2026/01/02 | 4.9357 | -0.0438 | -0.88% |
| 2025/12/31 | 4.9795 | 0.0005 | 0.01% |
| 2025/12/30 | 4.9790 | 0.0001 | 0.00% |
| 2025/12/29 | 4.9789 | 0.0039 | 0.08% |
| 2025/12/26 | 4.9750 | 0.0000 | 0.00% |
| 2025/12/24 | 4.9750 | 0.0010 | 0.02% |
| 2025/12/23 | 4.9740 | 0.0023 | 0.05% |
| 2025/12/22 | 4.9717 | 0.0041 | 0.08% |
| 2025/12/19 | 4.9676 | 0.0052 | 0.10% |
| 2025/12/18 | 4.9624 | 0.0097 | 0.20% |
| 2025/12/17 | 4.9527 | 0.0030 | 0.06% |
| 2025/12/16 | 4.9497 | 0.0066 | 0.13% |
| 2025/12/15 | 4.9431 | 0.0175 | 0.36% |
| 2025/12/12 | 4.9256 | -0.0115 | -0.23% |
| 2025/12/11 | 4.9371 | 0.0121 | 0.25% |
| 2025/12/10 | 4.9250 | -0.0039 | -0.08% |
| 2025/12/09 | 4.9289 | -0.0022 | -0.04% |
| 2025/12/08 | 4.9311 | -0.0111 | -0.22% |
| 2025/12/05 | 4.9422 | -0.0052 | -0.11% |
| 2025/12/04 | 4.9474 | -0.0020 | -0.04% |
| 2025/12/03 | 4.9494 | 0.0014 | 0.03% |
| 2025/12/02 | 4.9480 | 0.0036 | 0.07% |
| 2025/12/01 | 4.9444 | -0.0438 | -0.88% |
| 2025/11/28 | 4.9882 | 0.0073 | 0.15% |
| 2025/11/26 | 4.9809 | 0.0040 | 0.08% |
| 2025/11/25 | 4.9769 | 0.0064 | 0.13% |
| 2025/11/24 | 4.9705 | 0.0110 | 0.22% |
| 2025/11/21 | 4.9595 | 0.0099 | 0.20% |
| 2025/11/20 | 4.9496 | 0.0082 | 0.17% |
| 2025/11/19 | 4.9414 | 0.0051 | 0.10% |
| 2025/11/18 | 4.9363 | -0.0051 | -0.10% |
| 2025/11/17 | 4.9414 | 0.0018 | 0.04% |
| 2025/11/14 | 4.9396 | -0.0004 | -0.01% |
| 2025/11/13 | 4.9400 | -0.0081 | -0.16% |
| 2025/11/12 | 4.9481 | 0.0055 | 0.11% |
| 2025/11/11 | 4.9426 | 0.0052 | 0.11% |
| 2025/11/10 | 4.9374 | 0.0125 | 0.25% |
| 2025/11/07 | 4.9249 | 0.0060 | 0.12% |
| 2025/11/06 | 4.9189 | 0.0010 | 0.02% |
| 2025/11/05 | 4.9179 | 0.0052 | 0.11% |
| 2025/11/04 | 4.9127 | -0.0032 | -0.07% |
| 2025/11/03 | 4.9159 | -0.0389 | -0.79% |
| 2025/10/31 | 4.9548 | -0.0010 | -0.02% |
| 2025/10/30 | 4.9558 | -0.0022 | -0.04% |
| 2025/10/29 | 4.9580 | -0.0007 | -0.01% |
| 2025/10/28 | 4.9587 | -0.0072 | -0.14% |
| 2025/10/27 | 4.9659 | 0.0140 | 0.28% |
| 2025/10/23 | 4.9519 | 0.0068 | 0.14% |
| 2025/10/22 | 4.9451 | -0.0046 | -0.09% |
| 2025/10/21 | 4.9497 | 0.0073 | 0.15% |
| 2025/10/20 | 4.9424 | 0.0034 | 0.07% |
| 2025/10/17 | 4.9390 | -0.0075 | -0.15% |
| 2025/10/16 | 4.9465 | 0.0021 | 0.04% |
| 2025/10/15 | 4.9444 | 0.0137 | 0.28% |
| 2025/10/14 | 4.9307 | 0.0090 | 0.18% |
| 2025/10/13 | 4.9217 | -0.0117 | -0.24% |
| 2025/10/09 | 4.9334 | -0.0121 | -0.24% |
| 2025/10/08 | 4.9455 | -0.0049 | -0.10% |
| 2025/10/07 | 4.9504 | 0.0041 | 0.08% |
| 2025/10/03 | 4.9463 | 0.0012 | 0.02% |
| 2025/10/02 | 4.9451 | -0.0003 | -0.01% |
| 2025/10/01 | 4.9454 | -0.0408 | -0.82% |
| 2025/09/30 | 4.9862 | -0.0079 | -0.16% |
| 2025/09/26 | 4.9941 | 0.0048 | 0.10% |
| 2025/09/25 | 4.9893 | -0.0013 | -0.03% |
| 2025/09/24 | 4.9906 | 0.0003 | 0.01% |
| 2025/09/23 | 4.9903 | 0.0064 | 0.13% |
| 2025/09/22 | 4.9839 | 0.0042 | 0.08% |
| 2025/09/19 | 4.9797 | 0.0070 | 0.14% |
| 2025/09/18 | 4.9727 | 0.0076 | 0.15% |
| 2025/09/17 | 4.9651 | -0.0022 | -0.04% |
| 2025/09/16 | 4.9673 | -0.0096 | -0.19% |
| 2025/09/15 | 4.9769 | 0.0031 | 0.06% |
| 2025/09/12 | 4.9738 | -0.0095 | -0.19% |
| 2025/09/11 | 4.9833 | 0.0097 | 0.20% |
| 2025/09/10 | 4.9736 | -0.0016 | -0.03% |
| 2025/09/09 | 4.9752 | -0.0163 | -0.33% |
| 2025/09/08 | 4.9915 | -0.0064 | -0.13% |
| 2025/09/05 | 4.9979 | 0.0033 | 0.07% |
| 2025/09/04 | 4.9946 | 0.0052 | 0.10% |
| 2025/09/03 | 4.9894 | 0.0113 | 0.23% |
| 2025/09/02 | 4.9781 | -0.0477 | -0.95% |
| 2025/08/29 | 5.0258 | 0.0012 | 0.02% |
| 2025/08/28 | 5.0246 | 0.0059 | 0.12% |
| 2025/08/27 | 5.0187 | 0.0061 | 0.12% |
| 2025/08/26 | 5.0126 | 0.0105 | 0.21% |
| 2025/08/25 | 5.0021 | -0.0029 | -0.06% |
| 2025/08/22 | 5.0050 | 0.0206 | 0.41% |
| 2025/08/21 | 4.9844 | 0.0142 | 0.29% |
| 2025/08/20 | 4.9702 | 0.0135 | 0.27% |
| 2025/08/19 | 4.9567 | 0.0051 | 0.10% |
| 2025/08/18 | 4.9516 | 0.0048 | 0.10% |
| 2025/08/15 | 4.9468 | 0.0015 | 0.03% |
| 2025/08/14 | 4.9453 | -0.0009 | -0.02% |
| 2025/08/13 | 4.9462 | 0.0047 | 0.10% |
| 2025/08/12 | 4.9415 | 0.0150 | 0.30% |
| 2025/08/11 | 4.9265 | 0.0092 | 0.19% |
| 2025/08/08 | 4.9173 | 0.0036 | 0.07% |
| 2025/08/07 | 4.9137 | -0.0104 | -0.21% |
| 2025/08/06 | 4.9241 | 0.0090 | 0.18% |
| 2025/08/05 | 4.9151 | 0.0012 | 0.02% |
| 2025/08/04 | 4.9139 | 0.0037 | 0.08% |
| 2025/08/01 | 4.9102 | -0.0399 | -0.81% |
| 2025/07/31 | 4.9501 | 0.0184 | 0.37% |
| 2025/07/30 | 4.9317 | -0.0023 | -0.05% |
| 2025/07/29 | 4.9340 | 0.0166 | 0.34% |
| 2025/07/28 | 4.9174 | 0.0063 | 0.13% |
| 2025/07/25 | 4.9111 | 0.0064 | 0.13% |
| 2025/07/24 | 4.9047 | 0.0049 | 0.10% |
| 2025/07/23 | 4.8998 | -0.0032 | -0.07% |
| 2025/07/22 | 4.9030 | 0.0065 | 0.13% |
| 2025/07/21 | 4.8965 | 0.0107 | 0.22% |
| 2025/07/18 | 4.8858 | 0.0059 | 0.12% |
| 2025/07/17 | 4.8799 | 0.0029 | 0.06% |
| 2025/07/16 | 4.8770 | 0.0077 | 0.16% |
| 2025/07/15 | 4.8693 | -0.0012 | -0.02% |
| 2025/07/14 | 4.8705 | 0.0078 | 0.16% |
| 2025/07/11 | 4.8627 | -0.0100 | -0.21% |
| 2025/07/10 | 4.8727 | 0.0106 | 0.22% |
| 2025/07/09 | 4.8621 | 0.0110 | 0.23% |
| 2025/07/08 | 4.8511 | -0.0041 | -0.08% |
| 2025/07/07 | 4.8552 | 0.0142 | 0.29% |
| 2025/07/03 | 4.8410 | -0.0146 | -0.30% |
| 2025/07/02 | 4.8556 | -0.0142 | -0.29% |
| 2025/07/01 | 4.8698 | -0.1050 | -2.11% |
| 2025/06/30 | 4.9748 | 0.0777 | 1.59% |
| 2025/06/27 | 4.8971 | 0.0022 | 0.04% |
| 2025/06/26 | 4.8949 | -0.0121 | -0.25% |
| 2025/06/25 | 4.9070 | -0.0091 | -0.19% |
| 2025/06/24 | 4.9161 | -0.0048 | -0.10% |
| 2025/06/23 | 4.9209 | 0.0258 | 0.53% |
| 2025/06/20 | 4.8951 | 0.0031 | 0.06% |
| 2025/06/18 | 4.8920 | 0.0010 | 0.02% |
| 2025/06/17 | 4.8910 | 0.0002 | 0.00% |
| 2025/06/16 | 4.8908 | -0.0117 | -0.24% |
| 2025/06/13 | 4.9025 | -0.0056 | -0.11% |
| 2025/06/12 | 4.9081 | -0.0265 | -0.54% |
| 2025/06/11 | 4.9346 | 0.0067 | 0.14% |
| 2025/06/10 | 4.9279 | 0.0075 | 0.15% |
| 2025/06/09 | 4.9204 | 0.0040 | 0.08% |
| 2025/06/06 | 4.9164 | 0.0007 | 0.01% |
| 2025/06/05 | 4.9157 | -0.0002 | 0.00% |
| 2025/06/04 | 4.9159 | 0.0038 | 0.08% |
| 2025/06/03 | 4.9121 | 0.0090 | 0.18% |
| 2025/06/02 | 4.9031 | -0.0296 | -0.60% |
| 2025/05/29 | 4.9327 | 0.0099 | 0.20% |
| 2025/05/28 | 4.9228 | -0.0018 | -0.04% |
| 2025/05/27 | 4.9246 | 0.0128 | 0.26% |
| 2025/05/23 | 4.9118 | -0.0094 | -0.19% |
| 2025/05/22 | 4.9212 | -0.0163 | -0.33% |
| 2025/05/21 | 4.9375 | -0.0119 | -0.24% |
| 2025/05/20 | 4.9494 | -0.0002 | 0.00% |
| 2025/05/19 | 4.9496 | 0.0022 | 0.04% |
| 2025/05/16 | 4.9474 | 0.0043 | 0.09% |
| 2025/05/15 | 4.9431 | -0.0156 | -0.31% |
| 2025/05/14 | 4.9587 | -0.0195 | -0.39% |
| 2025/05/13 | 4.9782 | 0.0282 | 0.57% |
| 2025/05/12 | 4.9500 | 0.0358 | 0.73% |
| 2025/05/09 | 4.9142 | 0.0005 | 0.01% |
| 2025/05/08 | 4.9137 | 0.0063 | 0.13% |
| 2025/05/07 | 4.9074 | 0.0062 | 0.13% |
| 2025/05/06 | 4.9012 | 0.0112 | 0.23% |
| 2025/05/05 | 4.8900 | -0.0943 | -1.89% |
| 2025/05/02 | 4.9843 | -0.1259 | -2.46% |
| 2025/04/30 | 5.1102 | -0.0346 | -0.67% |
| 2025/04/29 | 5.1448 | -0.0236 | -0.46% |
| 2025/04/28 | 5.1684 | -0.0044 | -0.09% |
| 2025/04/25 | 5.1728 | 0.0158 | 0.31% |
| 2025/04/24 | 5.1570 | 0.0112 | 0.22% |
| 2025/04/23 | 5.1458 | 0.0366 | 0.72% |
| 2025/04/22 | 5.1092 | 0.0197 | 0.39% |
| 2025/04/21 | 5.0895 | -0.0189 | -0.37% |
| 2025/04/17 | 5.1084 | 0.0164 | 0.32% |
| 2025/04/16 | 5.0920 | 0.0032 | 0.06% |
| 2025/04/15 | 5.0888 | 0.0145 | 0.29% |
| 2025/04/14 | 5.0743 | 0.0155 | 0.31% |
| 2025/04/11 | 5.0588 | -0.0188 | -0.37% |
| 2025/04/10 | 5.0776 | 0.0096 | 0.19% |
| 2025/04/09 | 5.0680 | -0.0344 | -0.67% |
| 2025/04/08 | 5.1024 | 0.0153 | 0.30% |
| 2025/04/07 | 5.0871 | -0.1690 | -3.22% |
| 2025/04/02 | 5.2561 | -0.0046 | -0.09% |
| 2025/04/01 | 5.2607 | -0.0342 | -0.65% |
| 2025/03/31 | 5.2949 | 0.0006 | 0.01% |
| 2025/03/28 | 5.2943 | -0.0178 | -0.34% |
| 2025/03/27 | 5.3121 | -0.0089 | -0.17% |
| 2025/03/26 | 5.3210 | -0.0105 | -0.20% |
| 2025/03/25 | 5.3315 | 0.0069 | 0.13% |
| 2025/03/24 | 5.3246 | 0.0141 | 0.27% |
| 2025/03/21 | 5.3105 | -0.0087 | -0.16% |
| 2025/03/20 | 5.3192 | 0.0028 | 0.05% |
| 2025/03/19 | 5.3164 | 0.0099 | 0.19% |
| 2025/03/18 | 5.3065 | -0.0009 | -0.02% |
| 2025/03/17 | 5.3074 | 0.0107 | 0.20% |
| 2025/03/14 | 5.2967 | 0.0059 | 0.11% |
| 2025/03/13 | 5.2908 | -0.0226 | -0.43% |
| 2025/03/12 | 5.3134 | 0.0077 | 0.15% |
| 2025/03/11 | 5.3057 | -0.0202 | -0.38% |
| 2025/03/10 | 5.3259 | -0.0002 | 0.00% |
| 2025/03/07 | 5.3261 | -0.0035 | -0.07% |
| 2025/03/06 | 5.3296 | -0.0076 | -0.14% |
| 2025/03/05 | 5.3372 | -0.0099 | -0.19% |
| 2025/03/04 | 5.3471 | -0.0142 | -0.26% |
| 2025/03/03 | 5.3613 | -0.0329 | -0.61% |
| 2025/02/27 | 5.3942 | 0.0036 | 0.07% |
| 2025/02/26 | 5.3906 | 0.0086 | 0.16% |
| 2025/02/25 | 5.3820 | 0.0101 | 0.19% |
| 2025/02/24 | 5.3719 | -0.0011 | -0.02% |
| 2025/02/21 | 5.3730 | -0.0048 | -0.09% |
| 2025/02/20 | 5.3778 | 0.0090 | 0.17% |
| 2025/02/19 | 5.3688 | -0.0071 | -0.13% |
| 2025/02/18 | 5.3759 | 0.0006 | 0.01% |
| 2025/02/14 | 5.3753 | 0.0072 | 0.13% |
| 2025/02/13 | 5.3681 | 0.0046 | 0.09% |
| 2025/02/12 | 5.3635 | -0.0055 | -0.10% |
| 2025/02/11 | 5.3690 | -0.0065 | -0.12% |
| 2025/02/10 | 5.3755 | 0.0115 | 0.21% |
| 2025/02/07 | 5.3640 | -0.0140 | -0.26% |
| 2025/02/06 | 5.3780 | 0.0014 | 0.03% |
| 2025/02/05 | 5.3766 | -0.0062 | -0.12% |
| 2025/02/04 | 5.3828 | 0.0079 | 0.15% |
| 2025/02/03 | 5.3749 | -0.0152 | -0.28% |
| 2025/01/24 | 5.3901 | -0.0036 | -0.07% |
| 2025/01/23 | 5.3937 | -0.0038 | -0.07% |
| 2025/01/22 | 5.3975 | 0.0037 | 0.07% |
| 2025/01/21 | 5.3938 | -0.0057 | -0.11% |
| 2025/01/17 | 5.3995 | 0.0066 | 0.12% |
| 2025/01/16 | 5.3929 | -0.0084 | -0.16% |
| 2025/01/15 | 5.4013 | 0.0349 | 0.65% |
| 2025/01/14 | 5.3664 | -0.0089 | -0.17% |
| 2025/01/13 | 5.3753 | 0.0053 | 0.10% |
| 2025/01/10 | 5.3700 | -0.0111 | -0.21% |
| 2025/01/09 | 5.3811 | 0.0063 | 0.12% |
| 2025/01/08 | 5.3748 | 0.0094 | 0.18% |
| 2025/01/07 | 5.3654 | -0.0195 | -0.36% |
| 2025/01/06 | 5.3849 | 0.0023 | 0.04% |
| 2025/01/03 | 5.3826 | 0.0139 | 0.26% |
| 2025/01/02 | 5.3687 | -0.0298 | -0.55% |
| 2024/12/31 | 5.3985 | 0.0086 | 0.16% |
| 2024/12/30 | 5.3899 | 0.0001 | 0.00% |
| 2024/12/27 | 5.3898 | 0.0014 | 0.03% |
| 2024/12/26 | 5.3884 | 0.0067 | 0.12% |
| 2024/12/24 | 5.3817 | 0.0001 | 0.00% |
| 2024/12/23 | 5.3816 | -0.0011 | -0.02% |
| 2024/12/20 | 5.3827 | 0.0083 | 0.15% |
| 2024/12/19 | 5.3744 | -0.0108 | -0.20% |
| 2024/12/18 | 5.3852 | -0.0108 | -0.20% |
| 2024/12/17 | 5.3960 | -0.0059 | -0.11% |
| 2024/12/16 | 5.4019 | -0.0014 | -0.03% |
| 2024/12/13 | 5.4033 | -0.0064 | -0.12% |
| 2024/12/12 | 5.4097 | -0.0055 | -0.10% |
| 2024/12/11 | 5.4152 | 0.0087 | 0.16% |
| 2024/12/10 | 5.4065 | -0.0063 | -0.12% |
| 2024/12/09 | 5.4128 | 0.0064 | 0.12% |
| 2024/12/06 | 5.4064 | 0.0035 | 0.06% |
| 2024/12/05 | 5.4029 | 0.0012 | 0.02% |
| 2024/12/04 | 5.4017 | -0.0026 | -0.05% |
| 2024/12/03 | 5.4043 | -0.0039 | -0.07% |
| 2024/12/02 | 5.4082 | -0.0245 | -0.45% |
| 2024/11/29 | 5.4327 | -0.0020 | -0.04% |
| 2024/11/27 | 5.4347 | 0.0063 | 0.12% |
| 2024/11/26 | 5.4284 | -0.0020 | -0.04% |
| 2024/11/25 | 5.4304 | -0.0005 | -0.01% |
| 2024/11/22 | 5.4309 | 0.0054 | 0.10% |
| 2024/11/21 | 5.4255 | 0.0118 | 0.22% |
| 2024/11/20 | 5.4137 | 0.0069 | 0.13% |
| 2024/11/19 | 5.4068 | -0.0065 | -0.12% |
| 2024/11/18 | 5.4133 | 0.0101 | 0.19% |
| 2024/11/15 | 5.4032 | -0.0230 | -0.42% |
| 2024/11/14 | 5.4262 | 0.0102 | 0.19% |
| 2024/11/13 | 5.4160 | 0.0007 | 0.01% |
| 2024/11/12 | 5.4153 | 0.0280 | 0.52% |
| 2024/11/08 | 5.3873 | -0.0017 | -0.03% |
| 2024/11/07 | 5.3890 | 0.0228 | 0.42% |
| 2024/11/06 | 5.3662 | 0.0263 | 0.49% |
| 2024/11/05 | 5.3399 | -0.0022 | -0.04% |
| 2024/11/04 | 5.3421 | 0.0052 | 0.10% |
| 2024/11/01 | 5.3369 | -0.0588 | -1.09% |
| 2024/10/30 | 5.3957 | -0.0030 | -0.06% |
| 2024/10/29 | 5.3987 | 0.0007 | 0.01% |
| 2024/10/28 | 5.3980 | 0.0047 | 0.09% |
| 2024/10/25 | 5.3933 | 0.0011 | 0.02% |
| 2024/10/24 | 5.3922 | 0.0040 | 0.07% |
| 2024/10/23 | 5.3882 | -0.0056 | -0.10% |
| 2024/10/22 | 5.3938 | -0.0042 | -0.08% |
| 2024/10/21 | 5.3980 | -0.0203 | -0.37% |
| 2024/10/18 | 5.4183 | -0.0066 | -0.12% |
| 2024/10/17 | 5.4249 | -0.0047 | -0.09% |
| 2024/10/16 | 5.4296 | 0.0024 | 0.04% |
| 2024/10/15 | 5.4272 | 0.0102 | 0.19% |
| 2024/10/11 | 5.4170 | 0.0064 | 0.12% |
| 2024/10/09 | 5.4106 | -0.0079 | -0.15% |
| 2024/10/08 | 5.4185 | 0.0044 | 0.08% |
| 2024/10/07 | 5.4141 | 0.0076 | 0.14% |
| 2024/10/04 | 5.4065 | 0.0039 | 0.07% |
| 2024/10/01 | 5.4026 | -0.0270 | -0.50% |
| 2024/09/30 | 5.4296 | -0.0008 | -0.01% |
| 2024/09/27 | 5.4304 | -0.0132 | -0.24% |
| 2024/09/26 | 5.4436 | -0.0039 | -0.07% |
| 2024/09/25 | 5.4475 | -0.0124 | -0.23% |
| 2024/09/24 | 5.4599 | -0.0048 | -0.09% |
| 2024/09/23 | 5.4647 | 0.0076 | 0.14% |
| 2024/09/20 | 5.4571 | 0.0023 | 0.04% |
| 2024/09/19 | 5.4548 | 0.0162 | 0.30% |
| 2024/09/18 | 5.4386 | 0.0138 | 0.25% |
| 2024/09/16 | 5.4248 | 0.0008 | 0.01% |
| 2024/09/13 | 5.4240 | -0.0049 | -0.09% |
| 2024/09/12 | 5.4289 | 0.0119 | 0.22% |
| 2024/09/11 | 5.4170 | -0.0101 | -0.19% |
| 2024/09/10 | 5.4271 | 0.0026 | 0.05% |
| 2024/09/09 | 5.4245 | 0.0188 | 0.35% |
| 2024/09/06 | 5.4057 | -0.0157 | -0.29% |
| 2024/09/05 | 5.4214 | -0.0033 | -0.06% |
| 2024/09/04 | 5.4247 | 0.0131 | 0.24% |
| 2024/09/03 | 5.4116 | -0.0376 | -0.69% |
| 2024/08/30 | 5.4492 | 0.0041 | 0.08% |
| 2024/08/29 | 5.4451 | -0.0020 | -0.04% |
| 2024/08/28 | 5.4471 | 0.0037 | 0.07% |
| 2024/08/27 | 5.4434 | 0.0110 | 0.20% |
| 2024/08/26 | 5.4324 | -0.0100 | -0.18% |
| 2024/08/23 | 5.4424 | 0.0129 | 0.24% |
| 2024/08/22 | 5.4295 | 0.0020 | 0.04% |
| 2024/08/21 | 5.4275 | -0.0034 | -0.06% |
| 2024/08/20 | 5.4309 | 0.0039 | 0.07% |
| 2024/08/19 | 5.4270 | -0.0186 | -0.34% |
| 2024/08/16 | 5.4456 | 0.0058 | 0.11% |
| 2024/08/15 | 5.4398 | 0.0083 | 0.15% |
| 2024/08/14 | 5.4315 | -0.0077 | -0.14% |
| 2024/08/13 | 5.4392 | 0.0054 | 0.10% |
| 2024/08/12 | 5.4338 | 0.0074 | 0.14% |
| 2024/08/09 | 5.4264 | -0.0095 | -0.17% |
| 2024/08/08 | 5.4359 | -0.0033 | -0.06% |
| 2024/08/07 | 5.4392 | 0.0110 | 0.20% |
| 2024/08/06 | 5.4282 | 0.0177 | 0.33% |
| 2024/08/05 | 5.4105 | -0.0497 | -0.91% |
| 2024/08/02 | 5.4602 | -0.0129 | -0.24% |
| 2024/08/01 | 5.4731 | -0.0536 | -0.97% |
| 2024/07/31 | 5.5267 | 0.0060 | 0.11% |
| 2024/07/30 | 5.5207 | -0.0041 | -0.07% |
| 2024/07/29 | 5.5248 | 0.0061 | 0.11% |
| 2024/07/26 | 5.5187 | -0.0014 | -0.03% |
| 2024/07/23 | 5.5201 | 0.0041 | 0.07% |
| 2024/07/22 | 5.5160 | 0.0186 | 0.34% |
| 2024/07/19 | 5.4974 | 0.0085 | 0.15% |
| 2024/07/18 | 5.4889 | -0.0027 | -0.05% |
| 2024/07/17 | 5.4916 | -0.0003 | -0.01% |
| 2024/07/16 | 5.4919 | 0.0131 | 0.24% |
| 2024/07/15 | 5.4788 | 0.0061 | 0.11% |
| 2024/07/12 | 5.4727 | 0.0136 | 0.25% |
| 2024/07/11 | 5.4591 | 0.0054 | 0.10% |
| 2024/07/10 | 5.4537 | 0.0097 | 0.18% |
| 2024/07/09 | 5.4440 | 0.0055 | 0.10% |
| 2024/07/08 | 5.4385 | 0.0120 | 0.22% |
| 2024/07/05 | 5.4265 | -0.0052 | -0.10% |
| 2024/07/03 | 5.4317 | 0.0094 | 0.17% |
| 2024/07/02 | 5.4223 | 0.0084 | 0.16% |
| 2024/07/01 | 5.4139 | -0.0432 | -0.79% |
| 2024/06/28 | 5.4571 | -0.0063 | -0.12% |
| 2024/06/27 | 5.4634 | -0.0080 | -0.15% |
| 2024/06/26 | 5.4714 | 0.0044 | 0.08% |
| 2024/06/25 | 5.4670 | 0.0068 | 0.12% |
| 2024/06/24 | 5.4602 | 0.0069 | 0.13% |
| 2024/06/21 | 5.4533 | 0.0053 | 0.10% |
| 2024/06/20 | 5.4480 | -0.0077 | -0.14% |
| 2024/06/18 | 5.4557 | 0.0114 | 0.21% |
| 2024/06/17 | 5.4443 | -0.0015 | -0.03% |
| 2024/06/14 | 5.4458 | -0.0110 | -0.20% |
| 2024/06/13 | 5.4568 | -0.0069 | -0.13% |
| 2024/06/12 | 5.4637 | 0.0228 | 0.42% |
| 2024/06/11 | 5.4409 | 0.0121 | 0.22% |
| 2024/06/07 | 5.4288 | -0.0139 | -0.26% |
| 2024/06/06 | 5.4427 | -0.0055 | -0.10% |
| 2024/06/05 | 5.4482 | 0.0025 | 0.05% |
| 2024/06/04 | 5.4457 | 0.0031 | 0.06% |
| 2024/06/03 | 5.4426 | -0.0332 | -0.61% |
| 2024/05/31 | 5.4758 | 0.0082 | 0.15% |
| 2024/05/30 | 5.4676 | 0.0183 | 0.34% |
| 2024/05/29 | 5.4493 | -0.0019 | -0.03% |
| 2024/05/28 | 5.4512 | -0.0055 | -0.10% |
| 2024/05/24 | 5.4567 | -0.0038 | -0.07% |
| 2024/05/23 | 5.4605 | -0.0112 | -0.20% |
| 2024/05/22 | 5.4717 | -0.0102 | -0.19% |
| 2024/05/21 | 5.4819 | 0.0092 | 0.17% |
| 2024/05/20 | 5.4727 | 0.0076 | 0.14% |
| 2024/05/17 | 5.4651 | 0.0043 | 0.08% |
| 2024/05/16 | 5.4608 | -0.0172 | -0.31% |
| 2024/05/15 | 5.4780 | 0.0046 | 0.08% |
| 2024/05/14 | 5.4734 | 0.0003 | 0.01% |
| 2024/05/13 | 5.4731 | 0.0012 | 0.02% |
| 2024/05/10 | 5.4719 | -0.0090 | -0.16% |
| 2024/05/09 | 5.4809 | 0.0027 | 0.05% |
| 2024/05/08 | 5.4782 | -0.0013 | -0.02% |
| 2024/05/07 | 5.4795 | 0.0065 | 0.12% |
| 2024/05/06 | 5.4730 | 0.0058 | 0.11% |
| 2024/05/03 | 5.4672 | 0.0117 | 0.21% |
| 2024/05/02 | 5.4555 | -0.0375 | -0.68% |
| 2024/04/30 | 5.4930 | -0.0062 | -0.11% |
| 2024/04/29 | 5.4992 | 0.0113 | 0.21% |
| 2024/04/26 | 5.4879 | 0.0099 | 0.18% |
| 2024/04/25 | 5.4780 | -0.0118 | -0.21% |
| 2024/04/24 | 5.4898 | -0.0099 | -0.18% |
| 2024/04/23 | 5.4997 | 0.0134 | 0.24% |
| 2024/04/22 | 5.4863 | 0.0256 | 0.47% |
| 2024/04/19 | 5.4607 | 0.0179 | 0.33% |
| 2024/04/18 | 5.4428 | -0.0125 | -0.23% |
| 2024/04/17 | 5.4553 | 0.0015 | 0.03% |
| 2024/04/16 | 5.4538 | -0.0119 | -0.22% |
| 2024/04/15 | 5.4657 | -0.0036 | -0.07% |
| 2024/04/12 | 5.4693 | 0.0027 | 0.05% |
| 2024/04/11 | 5.4666 | 0.0043 | 0.08% |
| 2024/04/10 | 5.4623 | -0.0281 | -0.51% |
| 2024/04/09 | 5.4904 | 0.0067 | 0.12% |
| 2024/04/08 | 5.4837 | 0.0084 | 0.15% |
| 2024/04/03 | 5.4753 | -0.0029 | -0.05% |
| 2024/04/02 | 5.4782 | -0.0056 | -0.10% |
| 2024/04/01 | 5.4838 | -0.0565 | -1.02% |
| 2024/03/28 | 5.5403 | 0.0016 | 0.03% |
| 2024/03/27 | 5.5387 | 0.0145 | 0.26% |
| 2024/03/26 | 5.5242 | 0.0006 | 0.01% |
| 2024/03/25 | 5.5236 | -0.0109 | -0.20% |
| 2024/03/22 | 5.5345 | 0.0176 | 0.32% |
| 2024/03/21 | 5.5169 | -0.0008 | -0.01% |
| 2024/03/20 | 5.5177 | 0.0056 | 0.10% |
| 2024/03/19 | 5.5121 | 0.0197 | 0.36% |
| 2024/03/18 | 5.4924 | 0.0114 | 0.21% |
| 2024/03/15 | 5.4810 | 0.0081 | 0.15% |
| 2024/03/14 | 5.4729 | -0.0079 | -0.14% |
| 2024/03/13 | 5.4808 | 0.0103 | 0.19% |
| 2024/03/12 | 5.4705 | 0.0010 | 0.02% |
| 2024/03/11 | 5.4695 | -0.0035 | -0.06% |
| 2024/03/08 | 5.4730 | -0.0052 | -0.09% |
| 2024/03/07 | 5.4782 | 0.0027 | 0.05% |
| 2024/03/06 | 5.4755 | 0.0068 | 0.12% |
| 2024/03/05 | 5.4687 | 0.0050 | 0.09% |
| 2024/03/04 | 5.4637 | -0.0029 | -0.05% |
| 2024/03/01 | 5.4666 | -0.0343 | -0.62% |
| 2024/02/29 | 5.5009 | 0.0001 | 0.00% |
| 2024/02/27 | 5.5008 | -0.0033 | -0.06% |
| 2024/02/26 | 5.5041 | 0.0025 | 0.05% |
| 2024/02/23 | 5.5016 | 0.0090 | 0.16% |
| 2024/02/22 | 5.4926 | 0.0099 | 0.18% |
| 2024/02/21 | 5.4827 | 0.0030 | 0.05% |
| 2024/02/20 | 5.4797 | 0.0173 | 0.32% |
| 2024/02/16 | 5.4624 | -0.0094 | -0.17% |
| 2024/02/15 | 5.4718 | 0.0096 | 0.18% |
| 2024/02/07 | 5.4622 | 0.0128 | 0.23% |
| 2024/02/06 | 5.4494 | -0.0019 | -0.03% |
| 2024/02/05 | 5.4513 | -0.0044 | -0.08% |
| 2024/02/02 | 5.4557 | -0.0209 | -0.38% |
| 2024/02/01 | 5.4766 | -0.0361 | -0.65% |
| 2024/01/31 | 5.5127 | 0.0146 | 0.27% |
| 2024/01/30 | 5.4981 | -0.0096 | -0.17% |
| 2024/01/29 | 5.5077 | 0.0002 | 0.00% |
| 2024/01/26 | 5.5075 | 0.0067 | 0.12% |
| 2024/01/25 | 5.5008 | 0.0033 | 0.06% |
| 2024/01/24 | 5.4975 | 0.0058 | 0.11% |
| 2024/01/23 | 5.4917 | -0.0062 | -0.11% |
| 2024/01/22 | 5.4979 | 0.0006 | 0.01% |
| 2024/01/19 | 5.4973 | -0.0127 | -0.23% |
| 2024/01/18 | 5.5100 | 0.0018 | 0.03% |
| 2024/01/17 | 5.5082 | 0.0046 | 0.08% |
| 2024/01/16 | 5.5036 | 0.0192 | 0.35% |
| 2024/01/12 | 5.4844 | 0.0119 | 0.22% |
| 2024/01/11 | 5.4725 | 0.0035 | 0.06% |
| 2024/01/10 | 5.4690 | 0.0299 | 0.55% |
| 2024/01/09 | 5.4391 | 0.0091 | 0.17% |
| 2024/01/08 | 5.4300 | 0.0033 | 0.06% |
| 2024/01/05 | 5.4267 | -0.0045 | -0.08% |
| 2024/01/04 | 5.4312 | -0.0046 | -0.08% |
| 2024/01/03 | 5.4358 | -0.0078 | -0.14% |
| 2024/01/02 | 5.4436 | -0.0467 | -0.85% |
| 2023/12/29 | 5.4903 | 0.0030 | 0.05% |
| 2023/12/28 | 5.4873 | -0.0187 | -0.34% |
| 2023/12/27 | 5.5060 | -0.0099 | -0.18% |
| 2023/12/26 | 5.5159 | -0.0145 | -0.26% |
| 2023/12/22 | 5.5304 | -0.0026 | -0.05% |
| 2023/12/21 | 5.5330 | -0.0020 | -0.04% |
| 2023/12/20 | 5.5350 | 0.0086 | 0.16% |
| 2023/12/19 | 5.5264 | 0.0150 | 0.27% |
| 2023/12/18 | 5.5114 | 0.0043 | 0.08% |
| 2023/12/15 | 5.5071 | -0.0033 | -0.06% |
| 2023/12/14 | 5.5104 | 0.0476 | 0.87% |
| 2023/12/13 | 5.4628 | 0.0215 | 0.40% |
| 2023/12/12 | 5.4413 | 0.0057 | 0.10% |
| 2023/12/11 | 5.4356 | 0.0116 | 0.21% |
| 2023/12/08 | 5.4240 | -0.0235 | -0.43% |
| 2023/12/07 | 5.4475 | 0.0056 | 0.10% |
| 2023/12/06 | 5.4419 | 0.0109 | 0.20% |
| 2023/12/05 | 5.4310 | 0.0165 | 0.30% |
| 2023/12/04 | 5.4145 | 0.0007 | 0.01% |
| 2023/12/01 | 5.4138 | -0.0097 | -0.18% |
| 2023/11/30 | 5.4235 | 0.0005 | 0.01% |
| 2023/11/29 | 5.4230 | 0.0061 | 0.11% |
| 2023/11/28 | 5.4169 | -0.0016 | -0.03% |
| 2023/11/27 | 5.4185 | 0.0027 | 0.05% |
| 2023/11/24 | 5.4158 | 0.0057 | 0.11% |
| 2023/11/22 | 5.4101 | 0.0247 | 0.46% |
| 2023/11/21 | 5.3854 | -0.0163 | -0.30% |
| 2023/11/20 | 5.4017 | -0.0100 | -0.18% |
| 2023/11/17 | 5.4117 | -0.0127 | -0.23% |
| 2023/11/16 | 5.4244 | -0.0143 | -0.26% |
| 2023/11/15 | 5.4387 | -0.0160 | -0.29% |
| 2023/11/14 | 5.4547 | 0.0413 | 0.76% |
| 2023/11/13 | 5.4134 | -0.0023 | -0.04% |
| 2023/11/10 | 5.4157 | 0.0039 | 0.07% |
| 2023/11/09 | 5.4118 | -0.0015 | -0.03% |
| 2023/11/08 | 5.4133 | 0.0058 | 0.11% |
| 2023/11/07 | 5.4075 | -0.0041 | -0.08% |
| 2023/11/06 | 5.4116 | -0.0067 | -0.12% |
| 2023/11/03 | 5.4183 | 0.0338 | 0.63% |
| 2023/11/02 | 5.3845 | 0.0404 | 0.76% |
| 2023/11/01 | 5.3441 | -0.0240 | -0.45% |
| 2023/10/31 | 5.3681 | 0.0155 | 0.29% |
| 2023/10/30 | 5.3526 | 0.0011 | 0.02% |
| 2023/10/27 | 5.3515 | 0.0017 | 0.03% |
| 2023/10/26 | 5.3498 | 0.0011 | 0.02% |
| 2023/10/25 | 5.3487 | -0.0030 | -0.06% |
| 2023/10/24 | 5.3517 | 0.0205 | 0.38% |
| 2023/10/23 | 5.3312 | 0.0089 | 0.17% |
| 2023/10/20 | 5.3223 | -0.0104 | -0.20% |
| 2023/10/19 | 5.3327 | -0.0138 | -0.26% |
| 2023/10/18 | 5.3465 | -0.0176 | -0.33% |
| 2023/10/17 | 5.3641 | -0.0110 | -0.20% |
| 2023/10/16 | 5.3751 | -0.0011 | -0.02% |
| 2023/10/13 | 5.3762 | 0.0048 | 0.09% |
| 2023/10/12 | 5.3714 | -0.0088 | -0.16% |
| 2023/10/11 | 5.3802 | 0.0395 | 0.74% |
| 2023/10/06 | 5.3407 | -0.0091 | -0.17% |
| 2023/10/05 | 5.3498 | -0.0059 | -0.11% |
| 2023/10/04 | 5.3557 | -0.0123 | -0.23% |
| 2023/10/03 | 5.3680 | -0.0314 | -0.58% |
| 2023/10/02 | 5.3994 | -0.0538 | -0.99% |
| 2023/09/28 | 5.4532 | -0.0065 | -0.12% |
| 2023/09/27 | 5.4597 | -0.0093 | -0.17% |
| 2023/09/26 | 5.4690 | -0.0062 | -0.11% |
| 2023/09/25 | 5.4752 | -0.0117 | -0.21% |
| 2023/09/22 | 5.4869 | 0.0022 | 0.04% |
| 2023/09/21 | 5.4847 | -0.0164 | -0.30% |
| 2023/09/20 | 5.5011 | 0.0084 | 0.15% |
| 2023/09/19 | 5.4927 | -0.0035 | -0.06% |
| 2023/09/18 | 5.4962 | -0.0023 | -0.04% |
| 2023/09/15 | 5.4985 | -0.0023 | -0.04% |
| 2023/09/14 | 5.5008 | 0.0004 | 0.01% |
| 2023/09/13 | 5.5004 | -0.0037 | -0.07% |
| 2023/09/12 | 5.5041 | 0.0041 | 0.07% |
| 2023/09/11 | 5.5000 | -0.0013 | -0.02% |
| 2023/09/08 | 5.5013 | 0.0101 | 0.18% |
| 2023/09/07 | 5.4912 | 0.0048 | 0.09% |
| 2023/09/06 | 5.4864 | -0.0064 | -0.12% |
| 2023/09/05 | 5.4928 | -0.0036 | -0.07% |
| 2023/09/01 | 5.4964 | -0.0439 | -0.79% |
| 2023/08/31 | 5.5403 | 0.0033 | 0.06% |
| 2023/08/30 | 5.5370 | 0.0087 | 0.16% |
| 2023/08/29 | 5.5283 | 0.0174 | 0.32% |
| 2023/08/28 | 5.5109 | 0.0144 | 0.26% |
| 2023/08/25 | 5.4965 | 0.0019 | 0.03% |
| 2023/08/24 | 5.4946 | -0.0132 | -0.24% |
| 2023/08/23 | 5.5078 | 0.0189 | 0.34% |
| 2023/08/22 | 5.4889 | 0.0051 | 0.09% |
| 2023/08/21 | 5.4838 | -0.0035 | -0.06% |
| 2023/08/18 | 5.4873 | -0.0129 | -0.23% |
| 2023/08/17 | 5.5002 | -0.0104 | -0.19% |
| 2023/08/16 | 5.5106 | -0.0070 | -0.13% |
| 2023/08/15 | 5.5176 | -0.0121 | -0.22% |
| 2023/08/14 | 5.5297 | 0.0080 | 0.14% |
| 2023/08/11 | 5.5217 | -0.0026 | -0.05% |
| 2023/08/10 | 5.5243 | 0.0084 | 0.15% |
| 2023/08/09 | 5.5159 | -0.0016 | -0.03% |
| 2023/08/08 | 5.5175 | 0.0145 | 0.26% |
| 2023/08/07 | 5.5030 | 0.0058 | 0.11% |
| 2023/08/04 | 5.4972 | 0.0046 | 0.08% |
| 2023/08/02 | 5.4926 | -0.0101 | -0.18% |
| 2023/08/01 | 5.5027 | -0.0477 | -0.86% |
| 2023/07/31 | 5.5504 | 0.0150 | 0.27% |
| 2023/07/28 | 5.5354 | 0.0188 | 0.34% |
| 2023/07/27 | 5.5166 | 0.0106 | 0.19% |
| 2023/07/26 | 5.5060 | -0.0035 | -0.06% |
| 2023/07/25 | 5.5095 | -0.0100 | -0.18% |
| 2023/07/24 | 5.5195 | 0.0168 | 0.31% |
| 2023/07/21 | 5.5027 | 0.0191 | 0.35% |
| 2023/07/20 | 5.4836 | -0.0086 | -0.16% |
| 2023/07/19 | 5.4922 | 0.0142 | 0.26% |
| 2023/07/18 | 5.4780 | 0.0053 | 0.10% |
| 2023/07/17 | 5.4727 | 0.0094 | 0.17% |
| 2023/07/14 | 5.4633 | -0.0191 | -0.35% |
| 2023/07/13 | 5.4824 | 0.0081 | 0.15% |
| 2023/07/12 | 5.4743 | 0.0321 | 0.59% |
| 2023/07/11 | 5.4422 | 0.0092 | 0.17% |
| 2023/07/10 | 5.4330 | 0.0119 | 0.22% |
| 2023/07/07 | 5.4211 | 0.0145 | 0.27% |
| 2023/07/06 | 5.4066 | -0.0249 | -0.46% |
| 2023/07/05 | 5.4315 | -0.0049 | -0.09% |
| 2023/07/03 | 5.4364 | -0.0426 | -0.78% |
| 2023/06/30 | 5.4790 | 0.0165 | 0.30% |
| 2023/06/29 | 5.4625 | -0.0036 | -0.07% |
| 2023/06/28 | 5.4661 | 0.0097 | 0.18% |
| 2023/06/27 | 5.4564 | 0.0087 | 0.16% |
| 2023/06/26 | 5.4477 | -0.0099 | -0.18% |
| 2023/06/21 | 5.4576 | -0.0090 | -0.16% |
| 2023/06/20 | 5.4666 | 0.0120 | 0.22% |
| 2023/06/16 | 5.4546 | 0.0044 | 0.08% |
| 2023/06/15 | 5.4502 | 0.0049 | 0.09% |
| 2023/06/14 | 5.4453 | 0.0028 | 0.05% |
| 2023/06/13 | 5.4425 | 0.0082 | 0.15% |
| 2023/06/12 | 5.4343 | 0.0085 | 0.16% |
| 2023/06/09 | 5.4258 | 0.0053 | 0.10% |
| 2023/06/08 | 5.4205 | 0.0066 | 0.12% |
| 2023/06/07 | 5.4139 | 0.0012 | 0.02% |
| 2023/06/06 | 5.4127 | 0.0024 | 0.04% |
| 2023/06/05 | 5.4103 | 0.0142 | 0.26% |
| 2023/06/02 | 5.3961 | 0.0193 | 0.36% |
| 2023/06/01 | 5.3768 | -0.0394 | -0.73% |
| 2023/05/31 | 5.4162 | 0.0047 | 0.09% |
| 2023/05/30 | 5.4115 | 0.0112 | 0.21% |
| 2023/05/26 | 5.4003 | -0.0026 | -0.05% |
| 2023/05/25 | 5.4029 | -0.0098 | -0.18% |
| 2023/05/24 | 5.4127 | -0.0126 | -0.23% |
| 2023/05/23 | 5.4253 | 0.0031 | 0.06% |
| 2023/05/22 | 5.4222 | 0.0047 | 0.09% |
| 2023/05/19 | 5.4175 | -0.0076 | -0.14% |
| 2023/05/18 | 5.4251 | -0.0161 | -0.30% |
| 2023/05/17 | 5.4412 | -0.0075 | -0.14% |
| 2023/05/16 | 5.4487 | -0.0094 | -0.17% |
| 2023/05/15 | 5.4581 | -0.0049 | -0.09% |
| 2023/05/12 | 5.4630 | -0.0067 | -0.12% |
| 2023/05/11 | 5.4697 | 0.0032 | 0.06% |
| 2023/05/10 | 5.4665 | 0.0118 | 0.22% |
| 2023/05/09 | 5.4547 | -0.0037 | -0.07% |
| 2023/05/08 | 5.4584 | 0.0022 | 0.04% |
| 2023/05/05 | 5.4562 | -0.0007 | -0.01% |
| 2023/05/04 | 5.4569 | -0.0204 | -0.37% |
| 2023/05/03 | 5.4773 | -0.0002 | 0.00% |
| 2023/05/02 | 5.4775 | -0.0493 | -0.89% |
| 2023/04/28 | 5.5268 | 0.0145 | 0.26% |
| 2023/04/27 | 5.5123 | 0.0013 | 0.02% |
| 2023/04/26 | 5.5110 | 0.0006 | 0.01% |
| 2023/04/25 | 5.5104 | 0.0063 | 0.11% |
| 2023/04/24 | 5.5041 | 0.0082 | 0.15% |
| 2023/04/21 | 5.4959 | 0.0005 | 0.01% |
| 2023/04/20 | 5.4954 | -0.0063 | -0.11% |
| 2023/04/19 | 5.5017 | -0.0114 | -0.21% |
| 2023/04/18 | 5.5131 | 0.0043 | 0.08% |
| 2023/04/17 | 5.5088 | -0.0078 | -0.14% |
| 2023/04/14 | 5.5166 | -0.0029 | -0.05% |
| 2023/04/13 | 5.5195 | 0.0098 | 0.18% |
| 2023/04/12 | 5.5097 | 0.0184 | 0.34% |
| 2023/04/11 | 5.4913 | 0.0082 | 0.15% |
| 2023/04/10 | 5.4831 | -0.0066 | -0.12% |
| 2023/04/06 | 5.4897 | -0.0265 | -0.48% |
| 2023/03/31 | 5.5162 | 0.0331 | 0.60% |
| 2023/03/30 | 5.4831 | 0.0213 | 0.39% |
| 2023/03/29 | 5.4618 | 0.0293 | 0.54% |
| 2023/03/28 | 5.4325 | 0.0075 | 0.14% |
| 2023/03/27 | 5.4250 | 0.0070 | 0.13% |
| 2023/03/24 | 5.4180 | -0.0255 | -0.47% |
| 2023/03/23 | 5.4435 | -0.0035 | -0.06% |
| 2023/03/22 | 5.4470 | 0.0147 | 0.27% |
| 2023/03/21 | 5.4323 | 0.0250 | 0.46% |
| 2023/03/20 | 5.4073 | -0.0107 | -0.20% |
| 2023/03/17 | 5.4180 | -0.0079 | -0.15% |
| 2023/03/16 | 5.4259 | 0.0065 | 0.12% |
| 2023/03/15 | 5.4194 | -0.0444 | -0.81% |
| 2023/03/14 | 5.4638 | 0.0108 | 0.20% |
| 2023/03/13 | 5.4530 | -0.0369 | -0.67% |
| 2023/03/10 | 5.4899 | -0.0144 | -0.26% |
| 2023/03/09 | 5.5043 | -0.0035 | -0.06% |
| 2023/03/08 | 5.5078 | -0.0046 | -0.08% |
| 2023/03/07 | 5.5124 | -0.0049 | -0.09% |
| 2023/03/06 | 5.5173 | 0.0196 | 0.36% |
| 2023/03/03 | 5.4977 | 0.0303 | 0.55% |
| 2023/03/02 | 5.4674 | -0.0142 | -0.26% |
| 2023/03/01 | 5.4816 | -0.0243 | -0.44% |
| 2023/02/24 | 5.5059 | 0.0010 | 0.02% |
| 2023/02/23 | 5.5049 | 0.0098 | 0.18% |
| 2023/02/22 | 5.4951 | 0.0158 | 0.29% |
| 2023/02/21 | 5.4793 | -0.0362 | -0.66% |
| 2023/02/17 | 5.5155 | -0.0128 | -0.23% |
| 2023/02/16 | 5.5283 | -0.0168 | -0.30% |
| 2023/02/15 | 5.5451 | -0.0022 | -0.04% |
| 2023/02/14 | 5.5473 | -0.0071 | -0.13% |
| 2023/02/13 | 5.5544 | 0.0048 | 0.09% |
| 2023/02/10 | 5.5496 | -0.0341 | -0.61% |
| 2023/02/09 | 5.5837 | -0.0040 | -0.07% |
| 2023/02/08 | 5.5877 | -0.0003 | -0.01% |
| 2023/02/07 | 5.5880 | -0.0031 | -0.06% |
| 2023/02/06 | 5.5911 | -0.0107 | -0.19% |
| 2023/02/03 | 5.6018 | -0.0231 | -0.41% |
| 2023/02/02 | 5.6249 | 0.0332 | 0.59% |
| 2023/02/01 | 5.5917 | -0.0509 | -0.90% |
| 2023/01/31 | 5.6426 | -0.0069 | -0.12% |
| 2023/01/30 | 5.6495 | -0.0189 | -0.33% |
| 2023/01/19 | 5.6684 | -0.0215 | -0.38% |
| 2023/01/18 | 5.6899 | 0.0287 | 0.51% |
| 2023/01/17 | 5.6612 | -0.0055 | -0.10% |
| 2023/01/13 | 5.6667 | 0.0019 | 0.03% |
| 2023/01/12 | 5.6648 | 0.0219 | 0.39% |
| 2023/01/11 | 5.6429 | 0.0175 | 0.31% |
| 2023/01/10 | 5.6254 | -0.0098 | -0.17% |
| 2023/01/09 | 5.6352 | 0.0195 | 0.35% |
| 2023/01/06 | 5.6157 | 0.0384 | 0.69% |
| 2023/01/05 | 5.5773 | -0.0019 | -0.03% |
| 2023/01/04 | 5.5792 | 0.0299 | 0.54% |
| 2023/01/03 | 5.5493 | -0.0267 | -0.48% |
| 2022/12/30 | 5.5760 | 0.0039 | 0.07% |
| 2022/12/29 | 5.5721 | -0.0123 | -0.22% |
| 2022/12/28 | 5.5844 | -0.0160 | -0.29% |
| 2022/12/27 | 5.6004 | -0.0062 | -0.11% |
| 2022/12/23 | 5.6066 | -0.0025 | -0.04% |
| 2022/12/22 | 5.6091 | -0.0043 | -0.08% |
| 2022/12/21 | 5.6134 | 0.0183 | 0.33% |
| 2022/12/20 | 5.5951 | -0.0168 | -0.30% |
| 2022/12/19 | 5.6119 | -0.0042 | -0.07% |
| 2022/12/16 | 5.6161 | -0.0188 | -0.33% |
| 2022/12/15 | 5.6349 | -0.0182 | -0.32% |
| 2022/12/14 | 5.6531 | -0.0055 | -0.10% |
| 2022/12/13 | 5.6586 | 0.0359 | 0.64% |
| 2022/12/12 | 5.6227 | 0.0157 | 0.28% |
| 2022/12/09 | 5.6070 | -0.0043 | -0.08% |
| 2022/12/08 | 5.6113 | 0.0157 | 0.28% |
| 2022/12/07 | 5.5956 | -0.0062 | -0.11% |
| 2022/12/06 | 5.6018 | 0.0006 | 0.01% |
| 2022/12/05 | 5.6012 | -0.0169 | -0.30% |
| 2022/12/02 | 5.6181 | 0.0043 | 0.08% |
| 2022/12/01 | 5.6138 | -0.0241 | -0.43% |
| 2022/11/30 | 5.6379 | 0.0099 | 0.18% |
| 2022/11/29 | 5.6280 | -0.0061 | -0.11% |
| 2022/11/28 | 5.6341 | -0.0027 | -0.05% |
| 2022/11/25 | 5.6368 | -0.0132 | -0.23% |
| 2022/11/23 | 5.6500 | 0.0303 | 0.54% |
| 2022/11/22 | 5.6197 | 0.0131 | 0.23% |
| 2022/11/21 | 5.6066 | 0.0002 | 0.00% |
| 2022/11/18 | 5.6064 | 0.0030 | 0.05% |
| 2022/11/17 | 5.6034 | -0.0219 | -0.39% |
| 2022/11/16 | 5.6253 | 0.0066 | 0.12% |
| 2022/11/15 | 5.6187 | 0.0320 | 0.57% |
| 2022/11/14 | 5.5867 | 0.0001 | 0.00% |
| 2022/11/11 | 5.5866 | -0.0190 | -0.34% |
| 2022/11/10 | 5.6056 | 0.0673 | 1.22% |
| 2022/11/09 | 5.5383 | -0.0333 | -0.60% |
| 2022/11/08 | 5.5716 | 0.0089 | 0.16% |
| 2022/11/07 | 5.5627 | 0.0081 | 0.15% |
| 2022/11/04 | 5.5546 | 0.0145 | 0.26% |
| 2022/11/03 | 5.5401 | -0.0495 | -0.89% |
| 2022/11/02 | 5.5896 | 0.0047 | 0.08% |
| 2022/11/01 | 5.5849 | -0.0415 | -0.74% |
| 2022/10/31 | 5.6264 | -0.0009 | -0.02% |
| 2022/10/28 | 5.6273 | 0.0247 | 0.44% |
| 2022/10/27 | 5.6026 | 0.0156 | 0.28% |
| 2022/10/26 | 5.5870 | 0.0232 | 0.42% |
| 2022/10/25 | 5.5638 | 0.0362 | 0.65% |
| 2022/10/24 | 5.5276 | 0.0297 | 0.54% |
| 2022/10/21 | 5.4979 | -0.0100 | -0.18% |
| 2022/10/20 | 5.5079 | -0.0050 | -0.09% |
| 2022/10/19 | 5.5129 | -0.0220 | -0.40% |
| 2022/10/18 | 5.5349 | 0.0253 | 0.46% |
| 2022/10/17 | 5.5096 | 0.0316 | 0.58% |
| 2022/10/14 | 5.4780 | 0.0111 | 0.20% |
| 2022/10/13 | 5.4669 | -0.0174 | -0.32% |
| 2022/10/12 | 5.4843 | -0.0101 | -0.18% |
| 2022/10/11 | 5.4944 | -0.0309 | -0.56% |
| 2022/10/07 | 5.5253 | -0.0143 | -0.26% |
| 2022/10/06 | 5.5396 | 0.0031 | 0.06% |
| 2022/10/05 | 5.5365 | -0.0356 | -0.64% |
| 2022/10/04 | 5.5721 | 0.0695 | 1.26% |
| 2022/10/03 | 5.5026 | -0.0114 | -0.21% |
| 2022/09/30 | 5.5140 | 0.0053 | 0.10% |
| 2022/09/29 | 5.5087 | -0.0310 | -0.56% |
| 2022/09/28 | 5.5397 | -0.0133 | -0.24% |
| 2022/09/27 | 5.5530 | -0.0337 | -0.60% |
| 2022/09/26 | 5.5867 | -0.0443 | -0.79% |
| 2022/09/23 | 5.6310 | -0.0498 | -0.88% |
| 2022/09/22 | 5.6808 | -0.0204 | -0.36% |
| 2022/09/21 | 5.7012 | 0.0043 | 0.08% |
| 2022/09/20 | 5.6969 | -0.0147 | -0.26% |
| 2022/09/19 | 5.7116 | 0.0063 | 0.11% |
| 2022/09/16 | 5.7053 | -0.0258 | -0.45% |
| 2022/09/15 | 5.7311 | -0.0075 | -0.13% |
| 2022/09/14 | 5.7386 | -0.0088 | -0.15% |
| 2022/09/13 | 5.7474 | -0.0419 | -0.72% |
| 2022/09/12 | 5.7893 | 0.0546 | 0.95% |
| 2022/09/08 | 5.7347 | 0.0205 | 0.36% |
| 2022/09/07 | 5.7142 | 0.0295 | 0.52% |
| 2022/09/06 | 5.6847 | 0.0050 | 0.09% |
| 2022/09/02 | 5.6797 | 0.0216 | 0.38% |
| 2022/09/01 | 5.6581 | -0.0786 | -1.37% |
| 2022/08/31 | 5.7367 | -0.0314 | -0.54% |
| 2022/08/30 | 5.7681 | -0.0189 | -0.33% |
| 2022/08/29 | 5.7870 | -0.0153 | -0.26% |
| 2022/08/26 | 5.8023 | -0.0041 | -0.07% |
| 2022/08/25 | 5.8064 | 0.0062 | 0.11% |
| 2022/08/24 | 5.8002 | 0.0138 | 0.24% |
| 2022/08/23 | 5.7864 | 0.0029 | 0.05% |
| 2022/08/22 | 5.7835 | -0.0368 | -0.63% |
| 2022/08/19 | 5.8203 | -0.0256 | -0.44% |
| 2022/08/18 | 5.8459 | -0.0081 | -0.14% |
| 2022/08/17 | 5.8540 | -0.0341 | -0.58% |
| 2022/08/16 | 5.8881 | -0.0059 | -0.10% |
| 2022/08/15 | 5.8940 | 0.0051 | 0.09% |
| 2022/08/12 | 5.8889 | -0.0003 | -0.01% |
| 2022/08/11 | 5.8892 | 0.0227 | 0.39% |
| 2022/08/10 | 5.8665 | 0.0362 | 0.62% |
| 2022/08/09 | 5.8303 | -0.0139 | -0.24% |
| 2022/08/08 | 5.8442 | 0.0267 | 0.46% |
| 2022/08/05 | 5.8175 | -0.0091 | -0.16% |
| 2022/08/04 | 5.8266 | 0.0267 | 0.46% |
| 2022/08/03 | 5.7999 | 0.0061 | 0.11% |
| 2022/08/02 | 5.7938 | 0.0077 | 0.13% |
| 2022/08/01 | 5.7861 | -0.0194 | -0.33% |
| 2022/07/29 | 5.8055 | 0.0624 | 1.09% |
| 2022/07/28 | 5.7431 | 0.0555 | 0.98% |
| 2022/07/27 | 5.6876 | 0.0159 | 0.28% |
| 2022/07/26 | 5.6717 | -0.0107 | -0.19% |
| 2022/07/25 | 5.6824 | 0.0125 | 0.22% |
| 2022/07/22 | 5.6699 | 0.0353 | 0.63% |
| 2022/07/21 | 5.6346 | 0.0208 | 0.37% |
| 2022/07/20 | 5.6138 | 0.0415 | 0.74% |
| 2022/07/19 | 5.5723 | 0.0174 | 0.31% |
| 2022/07/18 | 5.5549 | 0.0235 | 0.42% |
| 2022/07/15 | 5.5314 | 0.0213 | 0.39% |
| 2022/07/14 | 5.5101 | -0.0285 | -0.51% |
| 2022/07/13 | 5.5386 | -0.0155 | -0.28% |
| 2022/07/12 | 5.5541 | -0.0115 | -0.21% |
| 2022/07/11 | 5.5656 | 0.0041 | 0.07% |
| 2022/07/08 | 5.5615 | 0.0136 | 0.25% |
| 2022/07/07 | 5.5479 | 0.0193 | 0.35% |
| 2022/07/06 | 5.5286 | -0.0031 | -0.06% |
| 2022/07/05 | 5.5317 | -0.0172 | -0.31% |
| 2022/07/01 | 5.5489 | -0.0286 | -0.51% |
| 2022/06/30 | 5.5775 | -0.0245 | -0.44% |
| 2022/06/29 | 5.6020 | -0.0442 | -0.78% |
| 2022/06/28 | 5.6462 | -0.0268 | -0.47% |
| 2022/06/27 | 5.6730 | -0.0123 | -0.22% |
| 2022/06/24 | 5.6853 | 0.0040 | 0.07% |
| 2022/06/23 | 5.6813 | -0.0097 | -0.17% |
| 2022/06/22 | 5.6910 | -0.0204 | -0.36% |
| 2022/06/21 | 5.7114 | 0.0017 | 0.03% |
| 2022/06/17 | 5.7097 | 0.0022 | 0.04% |
| 2022/06/16 | 5.7075 | -0.0494 | -0.86% |
| 2022/06/15 | 5.7569 | 0.0235 | 0.41% |
| 2022/06/14 | 5.7334 | -0.0376 | -0.65% |
| 2022/06/13 | 5.7710 | -0.1057 | -1.80% |
| 2022/06/10 | 5.8767 | -0.0463 | -0.78% |
| 2022/06/09 | 5.9230 | -0.0314 | -0.53% |
| 2022/06/08 | 5.9544 | -0.0094 | -0.16% |
| 2022/06/07 | 5.9638 | -0.0047 | -0.08% |
| 2022/06/06 | 5.9685 | -0.0133 | -0.22% |
| 2022/06/02 | 5.9818 | 0.0114 | 0.19% |
| 2022/06/01 | 5.9704 | -0.0377 | -0.63% |
| 2022/05/31 | 6.0081 | -0.0278 | -0.46% |
| 2022/05/27 | 6.0359 | 0.0177 | 0.29% |
| 2022/05/26 | 6.0182 | 0.0574 | 0.96% |
| 2022/05/25 | 5.9608 | 0.0334 | 0.56% |
| 2022/05/24 | 5.9274 | -0.0008 | -0.01% |
| 2022/05/23 | 5.9282 | 0.0105 | 0.18% |
| 2022/05/20 | 5.9177 | 0.0008 | 0.01% |
| 2022/05/19 | 5.9169 | -0.0141 | -0.24% |
| 2022/05/18 | 5.9310 | -0.0331 | -0.56% |
| 2022/05/17 | 5.9641 | -0.0057 | -0.10% |
| 2022/05/16 | 5.9698 | -0.0048 | -0.08% |
| 2022/05/13 | 5.9746 | 0.0045 | 0.08% |
| 2022/05/12 | 5.9701 | -0.0193 | -0.32% |
| 2022/05/11 | 5.9894 | 0.0039 | 0.07% |
| 2022/05/10 | 5.9855 | -0.0018 | -0.03% |
| 2022/05/09 | 5.9873 | -0.0490 | -0.81% |
| 2022/05/06 | 6.0363 | -0.0300 | -0.49% |
| 2022/05/05 | 6.0663 | -0.0069 | -0.11% |
| 2022/05/04 | 6.0732 | -0.0088 | -0.14% |
| 2022/05/03 | 6.0820 | -0.0687 | -1.12% |
| 2022/04/29 | 6.1507 | -0.0295 | -0.48% |
| 2022/04/28 | 6.1802 | 0.0019 | 0.03% |
| 2022/04/27 | 6.1783 | -0.0168 | -0.27% |
| 2022/04/26 | 6.1951 | -0.0024 | -0.04% |
| 2022/04/25 | 6.1975 | -0.0106 | -0.17% |
| 2022/04/22 | 6.2081 | -0.0335 | -0.54% |
| 2022/04/21 | 6.2416 | -0.0123 | -0.20% |
| 2022/04/20 | 6.2539 | 0.0091 | 0.15% |
| 2022/04/19 | 6.2448 | -0.0104 | -0.17% |
| 2022/04/18 | 6.2552 | 0.0009 | 0.01% |
| 2022/04/14 | 6.2543 | -0.0065 | -0.10% |
| 2022/04/13 | 6.2608 | -0.0023 | -0.04% |
| 2022/04/12 | 6.2631 | 0.0116 | 0.19% |
| 2022/04/11 | 6.2515 | -0.0317 | -0.50% |
| 2022/04/08 | 6.2832 | -0.0101 | -0.16% |
| 2022/04/07 | 6.2933 | -0.0044 | -0.07% |
| 2022/04/06 | 6.2977 | -0.0209 | -0.33% |
| 2022/04/01 | 6.3186 | -0.0574 | -0.90% |
| 2022/03/31 | 6.3760 | 0.0136 | 0.21% |
| 2022/03/30 | 6.3624 | 0.0159 | 0.25% |
| 2022/03/29 | 6.3465 | 0.0410 | 0.65% |
| 2022/03/28 | 6.3055 | 0.0129 | 0.21% |
| 2022/03/25 | 6.2926 | -0.0015 | -0.02% |
| 2022/03/24 | 6.2941 | 0.0044 | 0.07% |
| 2022/03/23 | 6.2897 | 0.0058 | 0.09% |
| 2022/03/22 | 6.2839 | -0.0138 | -0.22% |
| 2022/03/21 | 6.2977 | 0.0049 | 0.08% |
| 2022/03/18 | 6.2928 | 0.0143 | 0.23% |
| 2022/03/17 | 6.2785 | 0.0366 | 0.59% |
| 2022/03/16 | 6.2419 | 0.0409 | 0.66% |
| 2022/03/15 | 6.2010 | -0.0164 | -0.26% |
| 2022/03/14 | 6.2174 | -0.0354 | -0.57% |
| 2022/03/11 | 6.2528 | -0.0080 | -0.13% |
| 2022/03/10 | 6.2608 | -0.0186 | -0.30% |
| 2022/03/09 | 6.2794 | 0.0194 | 0.31% |
| 2022/03/08 | 6.2600 | -0.0181 | -0.29% |
| 2022/03/07 | 6.2781 | -0.0436 | -0.69% |
| 2022/03/04 | 6.3217 | -0.0392 | -0.62% |
| 2022/03/03 | 6.3609 | -0.0117 | -0.18% |
| 2022/03/02 | 6.3726 | -0.0184 | -0.29% |
| 2022/03/01 | 6.3910 | -0.0688 | -1.07% |
| 2022/02/25 | 6.4598 | 0.0435 | 0.68% |
| 2022/02/24 | 6.4163 | -0.0509 | -0.79% |
| 2022/02/23 | 6.4672 | -0.0047 | -0.07% |
| 2022/02/22 | 6.4719 | -0.0120 | -0.19% |
| 2022/02/18 | 6.4839 | -0.0049 | -0.08% |
| 2022/02/17 | 6.4888 | -0.0080 | -0.12% |
| 2022/02/16 | 6.4968 | 0.0043 | 0.07% |
| 2022/02/15 | 6.4925 | 0.0059 | 0.09% |
| 2022/02/14 | 6.4866 | -0.0369 | -0.57% |
| 2022/02/11 | 6.5235 | -0.0319 | -0.49% |
| 2022/02/10 | 6.5554 | -0.0201 | -0.31% |
| 2022/02/09 | 6.5755 | 0.0202 | 0.31% |
| 2022/02/08 | 6.5553 | -0.0025 | -0.04% |
| 2022/02/07 | 6.5578 | -0.0873 | -1.31% |
| 2022/01/28 | 6.6451 | -0.0279 | -0.42% |
| 2022/01/27 | 6.6730 | -0.0302 | -0.45% |
| 2022/01/26 | 6.7032 | 0.0275 | 0.41% |
| 2022/01/25 | 6.6757 | -0.0019 | -0.03% |
| 2022/01/24 | 6.6776 | -0.0223 | -0.33% |
| 2022/01/21 | 6.6999 | -0.0022 | -0.03% |
| 2022/01/20 | 6.7021 | 0.0157 | 0.23% |
| 2022/01/19 | 6.6864 | 0.0271 | 0.41% |
| 2022/01/18 | 6.6593 | -0.0434 | -0.65% |
| 2022/01/14 | 6.7027 | -0.0244 | -0.36% |
| 2022/01/13 | 6.7271 | -0.0088 | -0.13% |
| 2022/01/12 | 6.7359 | 0.0086 | 0.13% |
| 2022/01/11 | 6.7273 | 0.0033 | 0.05% |
| 2022/01/10 | 6.7240 | -0.0245 | -0.36% |
| 2022/01/07 | 6.7485 | -0.0127 | -0.19% |
| 2022/01/06 | 6.7612 | -0.0265 | -0.39% |
| 2022/01/05 | 6.7877 | -0.0109 | -0.16% |
| 2022/01/04 | 6.7986 | -0.0071 | -0.10% |
| 2022/01/03 | 6.8057 | -0.0614 | -0.89% |
| 2021/12/30 | 6.8671 | 0.0019 | 0.03% |
| 2021/12/29 | 6.8652 | -0.0024 | -0.03% |
| 2021/12/28 | 6.8676 | -0.0005 | -0.01% |
| 2021/12/27 | 6.8681 | 0.0095 | 0.14% |
| 2021/12/23 | 6.8586 | 0.0090 | 0.13% |
| 2021/12/22 | 6.8496 | 0.0101 | 0.15% |
| 2021/12/21 | 6.8395 | 0.0150 | 0.22% |
| 2021/12/20 | 6.8245 | -0.0154 | -0.23% |
| 2021/12/17 | 6.8399 | -0.0132 | -0.19% |
| 2021/12/16 | 6.8531 | 0.0157 | 0.23% |
| 2021/12/15 | 6.8374 | -0.0119 | -0.17% |
| 2021/12/14 | 6.8493 | -0.0088 | -0.13% |
| 2021/12/13 | 6.8581 | 0.0013 | 0.02% |
| 2021/12/10 | 6.8568 | 0.0019 | 0.03% |
| 2021/12/09 | 6.8549 | -0.0005 | -0.01% |
| 2021/12/08 | 6.8554 | 0.0105 | 0.15% |
| 2021/12/07 | 6.8449 | 0.0450 | 0.66% |
| 2021/12/06 | 6.7999 | 0.0144 | 0.21% |
| 2021/12/03 | 6.7855 | 0.0078 | 0.12% |
| 2021/12/02 | 6.7777 | 0.0048 | 0.07% |
| 2021/12/01 | 6.7729 | -0.0473 | -0.69% |
| 2021/11/30 | 6.8202 | -0.0092 | -0.13% |
| 2021/11/29 | 6.8294 | 0.0021 | 0.03% |
| 2021/11/26 | 6.8273 | -0.0500 | -0.73% |
| 2021/11/24 | 6.8773 | -0.0180 | -0.26% |
| 2021/11/23 | 6.8953 | -0.0383 | -0.55% |
| 2021/11/22 | 6.9336 | -0.0073 | -0.11% |
| 2021/11/19 | 6.9409 | -0.0037 | -0.05% |
| 2021/11/18 | 6.9446 | -0.0004 | -0.01% |
| 2021/11/17 | 6.9450 | -0.0115 | -0.17% |
| 2021/11/16 | 6.9565 | -0.0098 | -0.14% |
| 2021/11/15 | 6.9663 | 0.0045 | 0.06% |
| 2021/11/12 | 6.9618 | 0.0161 | 0.23% |
| 2021/11/10 | 6.9457 | -0.0112 | -0.16% |
| 2021/11/09 | 6.9569 | -0.0140 | -0.20% |
| 2021/11/08 | 6.9709 | 0.0038 | 0.05% |
| 2021/11/05 | 6.9671 | 0.0134 | 0.19% |
| 2021/11/04 | 6.9537 | 0.0136 | 0.20% |
| 2021/11/03 | 6.9401 | -0.0016 | -0.02% |
| 2021/11/02 | 6.9417 | -0.0079 | -0.11% |
| 2021/11/01 | 6.9496 | -0.0756 | -1.08% |
| 2021/10/29 | 7.0252 | -0.0147 | -0.21% |
| 2021/10/28 | 7.0399 | 0.0011 | 0.02% |
| 2021/10/27 | 7.0388 | 0.0033 | 0.05% |
| 2021/10/26 | 7.0355 | 0.0015 | 0.02% |
| 2021/10/25 | 7.0340 | -0.0035 | -0.05% |
| 2021/10/22 | 7.0375 | -0.0141 | -0.20% |
| 2021/10/21 | 7.0516 | -0.0094 | -0.13% |
| 2021/10/20 | 7.0610 | -0.0048 | -0.07% |
| 2021/10/19 | 7.0658 | 0.0024 | 0.03% |
| 2021/10/18 | 7.0634 | 0.0071 | 0.10% |
| 2021/10/15 | 7.0563 | 0.0061 | 0.09% |
| 2021/10/14 | 7.0502 | 0.0232 | 0.33% |
| 2021/10/13 | 7.0270 | 0.0067 | 0.10% |
| 2021/10/12 | 7.0203 | -0.0301 | -0.43% |
| 2021/10/08 | 7.0504 | -0.0063 | -0.09% |
| 2021/10/07 | 7.0567 | 0.0061 | 0.09% |
| 2021/10/06 | 7.0506 | -0.0188 | -0.27% |
| 2021/10/05 | 7.0694 | -0.0055 | -0.08% |
| 2021/10/04 | 7.0749 | -0.0095 | -0.13% |
| 2021/10/01 | 7.0844 | -0.0622 | -0.87% |
| 2021/09/30 | 7.1466 | -0.0019 | -0.03% |
| 2021/09/29 | 7.1485 | 0.0071 | 0.10% |
| 2021/09/28 | 7.1414 | -0.0177 | -0.25% |
| 2021/09/27 | 7.1591 | -0.0135 | -0.19% |
| 2021/09/24 | 7.1726 | -0.0199 | -0.28% |
| 2021/09/23 | 7.1925 | -0.0031 | -0.04% |
| 2021/09/22 | 7.1956 | -0.0208 | -0.29% |
| 2021/09/17 | 7.2164 | -0.0073 | -0.10% |
| 2021/09/16 | 7.2237 | -0.0092 | -0.13% |
| 2021/09/15 | 7.2329 | -0.0004 | -0.01% |
| 2021/09/14 | 7.2333 | 0.0008 | 0.01% |
| 2021/09/13 | 7.2325 | 0.0069 | 0.10% |
| 2021/09/10 | 7.2256 | -0.0004 | -0.01% |
| 2021/09/09 | 7.2260 | 0.0021 | 0.03% |
| 2021/09/08 | 7.2239 | 0.0038 | 0.05% |
| 2021/09/07 | 7.2201 | -0.0006 | -0.01% |
| 2021/09/03 | 7.2207 | -0.0028 | -0.04% |
| 2021/09/02 | 7.2235 | 0.0063 | 0.09% |
| 2021/09/01 | 7.2172 | -0.0624 | -0.86% |
| 2021/08/31 | 7.2796 | 0.0072 | 0.10% |
| 2021/08/30 | 7.2724 | 0.0044 | 0.06% |
| 2021/08/27 | 7.2680 | 0.0123 | 0.17% |
| 2021/08/26 | 7.2557 | 0.0051 | 0.07% |
| 2021/08/25 | 7.2506 | 0.0060 | 0.08% |
| 2021/08/24 | 7.2446 | 0.0154 | 0.21% |
| 2021/08/23 | 7.2292 | 0.0118 | 0.16% |
| 2021/08/20 | 7.2174 | 0.0033 | 0.05% |
| 2021/08/19 | 7.2141 | -0.0018 | -0.02% |
| 2021/08/18 | 7.2159 | 0.0011 | 0.02% |
| 2021/08/17 | 7.2148 | -0.0023 | -0.03% |
| 2021/08/16 | 7.2171 | -0.0007 | -0.01% |
| 2021/08/13 | 7.2178 | 0.0067 | 0.09% |
| 2021/08/12 | 7.2111 | 0.0055 | 0.08% |
| 2021/08/11 | 7.2056 | -0.0049 | -0.07% |
| 2021/08/10 | 7.2105 | -0.0003 | 0.00% |
| 2021/08/09 | 7.2108 | -0.0079 | -0.11% |
| 2021/08/06 | 7.2187 | -0.0014 | -0.02% |
| 2021/08/05 | 7.2201 | -0.0040 | -0.06% |
| 2021/08/04 | 7.2241 | -0.0087 | -0.12% |
| 2021/08/03 | 7.2328 | -0.0022 | -0.03% |
| 2021/08/02 | 7.2350 | -0.0582 | -0.80% |
| 2021/07/30 | 7.2932 | -0.0015 | -0.02% |
| 2021/07/29 | 7.2947 | 0.0025 | 0.03% |
| 2021/07/28 | 7.2922 | -0.0081 | -0.11% |
| 2021/07/27 | 7.3003 | -0.0168 | -0.23% |
| 2021/07/26 | 7.3171 | 0.0021 | 0.03% |
| 2021/07/23 | 7.3150 | 0.0022 | 0.03% |
| 2021/07/22 | 7.3128 | -0.0007 | -0.01% |
| 2021/07/21 | 7.3135 | 0.0092 | 0.13% |
| 2021/07/20 | 7.3043 | 0.0064 | 0.09% |
| 2021/07/19 | 7.2979 | -0.0238 | -0.33% |
| 2021/07/16 | 7.3217 | 0.0063 | 0.09% |
| 2021/07/15 | 7.3154 | -0.0112 | -0.15% |
| 2021/07/14 | 7.3266 | 0.0027 | 0.04% |
| 2021/07/13 | 7.3239 | -0.0049 | -0.07% |
| 2021/07/12 | 7.3288 | 0.0020 | 0.03% |
| 2021/07/09 | 7.3268 | 0.0092 | 0.13% |
| 2021/07/08 | 7.3176 | -0.0066 | -0.09% |
| 2021/07/07 | 7.3242 | 0.0111 | 0.15% |
| 2021/07/06 | 7.3131 | -0.0024 | -0.03% |
| 2021/07/02 | 7.3155 | 0.0079 | 0.11% |
| 2021/07/01 | 7.3076 | -0.0578 | -0.78% |
| 2021/06/30 | 7.3654 | -0.0012 | -0.02% |
| 2021/06/29 | 7.3666 | -0.0006 | -0.01% |
| 2021/06/28 | 7.3672 | 0.0028 | 0.04% |
| 2021/06/25 | 7.3644 | -0.0050 | -0.07% |
| 2021/06/24 | 7.3694 | 0.0045 | 0.06% |
| 2021/06/23 | 7.3649 | 0.0104 | 0.14% |
| 2021/06/22 | 7.3545 | -0.0013 | -0.02% |
| 2021/06/21 | 7.3558 | 0.0106 | 0.14% |
| 2021/06/18 | 7.3452 | 0.0007 | 0.01% |
| 2021/06/17 | 7.3445 | -0.0043 | -0.06% |
| 2021/06/16 | 7.3488 | 0.0018 | 0.02% |
| 2021/06/15 | 7.3470 | -0.0074 | -0.10% |
| 2021/06/11 | 7.3544 | 0.0032 | 0.04% |
| 2021/06/10 | 7.3512 | -0.0043 | -0.06% |
| 2021/06/09 | 7.3555 | 0.0184 | 0.25% |
| 2021/06/08 | 7.3371 | 0.0108 | 0.15% |
| 2021/06/07 | 7.3263 | 0.0033 | 0.05% |
| 2021/06/04 | 7.3230 | 0.0082 | 0.11% |
| 2021/06/03 | 7.3148 | -0.0044 | -0.06% |
| 2021/06/02 | 7.3192 | 0.0158 | 0.22% |
| 2021/06/01 | 7.3034 | -0.0633 | -0.86% |
| 2021/05/28 | 7.3667 | -0.0029 | -0.04% |
| 2021/05/27 | 7.3696 | 0.0012 | 0.02% |
| 2021/05/26 | 7.3684 | 0.0015 | 0.02% |
| 2021/05/25 | 7.3669 | 0.0036 | 0.05% |
| 2021/05/24 | 7.3633 | 0.0066 | 0.09% |
| 2021/05/21 | 7.3567 | 0.0023 | 0.03% |
| 2021/05/20 | 7.3544 | 0.0058 | 0.08% |
| 2021/05/19 | 7.3486 | -0.0144 | -0.20% |
| 2021/05/18 | 7.3630 | -0.0084 | -0.11% |
| 2021/05/17 | 7.3714 | 0.0052 | 0.07% |
| 2021/05/14 | 7.3662 | 0.0118 | 0.16% |
| 2021/05/13 | 7.3544 | -0.0034 | -0.05% |
| 2021/05/12 | 7.3578 | -0.0145 | -0.20% |
| 2021/05/11 | 7.3723 | -0.0032 | -0.04% |
| 2021/05/10 | 7.3755 | 0.0012 | 0.02% |
| 2021/05/07 | 7.3743 | 0.0034 | 0.05% |
| 2021/05/06 | 7.3709 | 0.0092 | 0.13% |
| 2021/05/05 | 7.3617 | 0.0053 | 0.07% |
| 2021/05/04 | 7.3564 | -0.0020 | -0.03% |
| 2021/05/03 | 7.3584 | -0.0530 | -0.72% |
| 2021/04/29 | 7.4114 | 0.0100 | 0.14% |
| 2021/04/28 | 7.4014 | -0.0017 | -0.02% |
| 2021/04/27 | 7.4031 | -0.0076 | -0.10% |
| 2021/04/26 | 7.4107 | -0.0151 | -0.20% |
| 2021/04/23 | 7.4258 | 0.0021 | 0.03% |
| 2021/04/22 | 7.4237 | 0.0061 | 0.08% |
| 2021/04/21 | 7.4176 | -0.0033 | -0.04% |
| 2021/04/20 | 7.4209 | -0.0183 | -0.25% |
| 2021/04/19 | 7.4392 | -0.0085 | -0.11% |
| 2021/04/16 | 7.4477 | 0.0086 | 0.12% |
| 2021/04/15 | 7.4391 | 0.0123 | 0.17% |
| 2021/04/14 | 7.4268 | 0.0084 | 0.11% |
| 2021/04/13 | 7.4184 | -0.0091 | -0.12% |
| 2021/04/12 | 7.4275 | -0.0004 | -0.01% |
| 2021/04/09 | 7.4279 | -0.0024 | -0.03% |
| 2021/04/08 | 7.4303 | 0.0073 | 0.10% |
| 2021/04/07 | 7.4230 | 0.0058 | 0.08% |
| 2021/04/06 | 7.4172 | 0.0219 | 0.30% |
| 2021/04/01 | 7.3953 | -0.0449 | -0.60% |
| 2021/03/31 | 7.4402 | 0.0173 | 0.23% |
| 2021/03/30 | 7.4229 | -0.0135 | -0.18% |
| 2021/03/29 | 7.4364 | 0.0000 | 0.00% |
| 2021/03/26 | 7.4364 | -0.0047 | -0.06% |
| 2021/03/25 | 7.4411 | -0.0001 | 0.00% |
| 2021/03/24 | 7.4412 | 0.0093 | 0.13% |
| 2021/03/23 | 7.4319 | 0.0059 | 0.08% |
| 2021/03/22 | 7.4260 | -0.0010 | -0.01% |
| 2021/03/19 | 7.4270 | 0.0085 | 0.11% |
| 2021/03/18 | 7.4185 | -0.0108 | -0.15% |
| 2021/03/17 | 7.4293 | -0.0128 | -0.17% |
| 2021/03/16 | 7.4421 | 0.0105 | 0.14% |
| 2021/03/15 | 7.4316 | 0.0048 | 0.06% |
| 2021/03/12 | 7.4268 | -0.0224 | -0.30% |
| 2021/03/11 | 7.4492 | 0.0297 | 0.40% |
| 2021/03/10 | 7.4195 | 0.0006 | 0.01% |
| 2021/03/09 | 7.4189 | 0.0015 | 0.02% |
| 2021/03/08 | 7.4174 | -0.0179 | -0.24% |
| 2021/03/05 | 7.4353 | -0.0245 | -0.33% |
| 2021/03/04 | 7.4598 | -0.0138 | -0.18% |
| 2021/03/03 | 7.4736 | -0.0113 | -0.15% |
| 2021/03/02 | 7.4849 | -0.0381 | -0.51% |
| 2021/02/26 | 7.5230 | -0.0255 | -0.34% |
| 2021/02/25 | 7.5485 | -0.0225 | -0.30% |
| 2021/02/24 | 7.5710 | 0.0071 | 0.09% |
| 2021/02/23 | 7.5639 | -0.0030 | -0.04% |
| 2021/02/22 | 7.5669 | -0.0165 | -0.22% |
| 2021/02/19 | 7.5834 | -0.0008 | -0.01% |
| 2021/02/18 | 7.5842 | -0.0023 | -0.03% |
| 2021/02/17 | 7.5865 | -0.0049 | -0.06% |
| 2021/02/09 | 7.5914 | 0.0023 | 0.03% |
| 2021/02/08 | 7.5891 | 0.0055 | 0.07% |
| 2021/02/05 | 7.5836 | 0.0161 | 0.21% |
| 2021/02/04 | 7.5675 | 0.0111 | 0.15% |
| 2021/02/03 | 7.5564 | 0.0108 | 0.14% |
| 2021/02/02 | 7.5456 | 0.0145 | 0.19% |
| 2021/02/01 | 7.5311 | -0.0536 | -0.71% |
| 2021/01/29 | 7.5847 | -0.0031 | -0.04% |
| 2021/01/28 | 7.5878 | 0.0078 | 0.10% |
| 2021/01/27 | 7.5800 | -0.0194 | -0.26% |
| 2021/01/26 | 7.5994 | 0.0013 | 0.02% |
| 2021/01/25 | 7.5981 | 0.0037 | 0.05% |
| 2021/01/22 | 7.5944 | -0.0140 | -0.18% |
| 2021/01/21 | 7.6084 | 0.0004 | 0.01% |
| 2021/01/20 | 7.6080 | 0.0084 | 0.11% |
| 2021/01/19 | 7.5996 | 0.0026 | 0.03% |
| 2021/01/15 | 7.5970 | -0.0010 | -0.01% |
| 2021/01/14 | 7.5980 | 0.0017 | 0.02% |
| 2021/01/13 | 7.5963 | 0.0049 | 0.06% |
| 2021/01/12 | 7.5914 | -0.0126 | -0.17% |
| 2021/01/11 | 7.6040 | -0.0107 | -0.14% |
| 2021/01/08 | 7.6147 | 0.0027 | 0.04% |
| 2021/01/07 | 7.6120 | 0.0043 | 0.06% |
| 2021/01/06 | 7.6077 | 0.0004 | 0.01% |
| 2021/01/05 | 7.6073 | -0.0083 | -0.11% |
| 2021/01/04 | 7.6156 | -0.0664 | -0.86% |
| 2020/12/31 | 7.6820 | 0.0062 | 0.08% |
| 2020/12/30 | 7.6758 | 0.0076 | 0.10% |
| 2020/12/29 | 7.6682 | 0.0068 | 0.09% |
| 2020/12/28 | 7.6614 | 0.0139 | 0.18% |
| 2020/12/24 | 7.6475 | 0.0025 | 0.03% |
| 2020/12/23 | 7.6450 | 0.0049 | 0.06% |
| 2020/12/22 | 7.6401 | 0.0095 | 0.12% |
| 2020/12/21 | 7.6306 | -0.0199 | -0.26% |
| 2020/12/18 | 7.6505 | 0.0011 | 0.01% |
| 2020/12/17 | 7.6494 | 0.0102 | 0.13% |
| 2020/12/16 | 7.6392 | 0.0103 | 0.14% |
| 2020/12/15 | 7.6289 | 0.0031 | 0.04% |
| 2020/12/14 | 7.6258 | 0.0086 | 0.11% |
| 2020/12/11 | 7.6172 | -0.0081 | -0.11% |
| 2020/12/10 | 7.6253 | 0.0022 | 0.03% |
| 2020/12/09 | 7.6231 | 0.0022 | 0.03% |
| 2020/12/08 | 7.6209 | 0.0030 | 0.04% |
| 2020/12/07 | 7.6179 | 0.0103 | 0.14% |
| 2020/12/04 | 7.6076 | 0.0035 | 0.05% |
| 2020/12/03 | 7.6041 | 0.0115 | 0.15% |
| 2020/12/02 | 7.5926 | -0.0036 | -0.05% |
| 2020/12/01 | 7.5962 | -0.0393 | -0.51% |
| 2020/11/30 | 7.6355 | 0.0070 | 0.09% |
| 2020/11/27 | 7.6285 | 0.0004 | 0.01% |
| 2020/11/25 | 7.6281 | 0.0044 | 0.06% |
| 2020/11/24 | 7.6237 | 0.0303 | 0.40% |
| 2020/11/23 | 7.5934 | 0.0103 | 0.14% |
| 2020/11/20 | 7.5831 | 0.0065 | 0.09% |
| 2020/11/19 | 7.5766 | 0.0046 | 0.06% |
| 2020/11/18 | 7.5720 | 0.0099 | 0.13% |
| 2020/11/17 | 7.5621 | 0.0020 | 0.03% |
| 2020/11/16 | 7.5601 | 0.0230 | 0.31% |
| 2020/11/13 | 7.5371 | -0.0024 | -0.03% |
| 2020/11/12 | 7.5395 | -0.0009 | -0.01% |
| 2020/11/10 | 7.5404 | -0.0035 | -0.05% |
| 2020/11/09 | 7.5439 | 0.0847 | 1.14% |
| 2020/11/06 | 7.4592 | -0.0009 | -0.01% |
| 2020/11/05 | 7.4601 | 0.0382 | 0.51% |
| 2020/11/04 | 7.4219 | 0.0629 | 0.85% |
| 2020/11/03 | 7.3590 | 0.0351 | 0.48% |
| 2020/11/02 | 7.3239 | -0.0494 | -0.67% |
| 2020/10/30 | 7.3733 | -0.0065 | -0.09% |
| 2020/10/29 | 7.3798 | -0.0072 | -0.10% |
| 2020/10/28 | 7.3870 | -0.0426 | -0.57% |
| 2020/10/27 | 7.4296 | -0.0035 | -0.05% |
| 2020/10/26 | 7.4331 | -0.0164 | -0.22% |
| 2020/10/23 | 7.4495 | 0.0025 | 0.03% |
| 2020/10/22 | 7.4470 | -0.0036 | -0.05% |
| 2020/10/21 | 7.4506 | -0.0009 | -0.01% |
| 2020/10/20 | 7.4515 | -0.0037 | -0.05% |
| 2020/10/19 | 7.4552 | 0.0036 | 0.05% |
| 2020/10/16 | 7.4516 | 0.0095 | 0.13% |
| 2020/10/15 | 7.4421 | -0.0282 | -0.38% |
| 2020/10/14 | 7.4703 | -0.0071 | -0.10% |
| 2020/10/13 | 7.4774 | 0.0240 | 0.32% |
| 2020/10/08 | 7.4534 | 0.0224 | 0.30% |
| 2020/10/07 | 7.4310 | 0.0057 | 0.08% |
| 2020/10/06 | 7.4253 | 0.0217 | 0.29% |
| 2020/10/05 | 7.4036 | -0.0317 | -0.43% |
| 2020/09/30 | 7.4353 | 0.0126 | 0.17% |
| 2020/09/29 | 7.4227 | -0.0089 | -0.12% |
| 2020/09/28 | 7.4316 | 0.0087 | 0.12% |
| 2020/09/25 | 7.4229 | -0.0026 | -0.04% |
| 2020/09/24 | 7.4255 | -0.0294 | -0.39% |
| 2020/09/23 | 7.4549 | -0.0192 | -0.26% |
| 2020/09/22 | 7.4741 | -0.0125 | -0.17% |
| 2020/09/21 | 7.4866 | -0.0536 | -0.71% |
| 2020/09/18 | 7.5402 | -0.0237 | -0.31% |
| 2020/09/17 | 7.5639 | -0.0141 | -0.19% |
| 2020/09/16 | 7.5780 | -0.0042 | -0.06% |
| 2020/09/15 | 7.5822 | -0.0070 | -0.09% |
| 2020/09/14 | 7.5892 | -0.0004 | -0.01% |
| 2020/09/11 | 7.5896 | -0.0088 | -0.12% |
| 2020/09/10 | 7.5984 | 0.0056 | 0.07% |
| 2020/09/09 | 7.5928 | 0.0077 | 0.10% |
| 2020/09/08 | 7.5851 | -0.0234 | -0.31% |
| 2020/09/04 | 7.6085 | -0.0183 | -0.24% |
| 2020/09/03 | 7.6268 | -0.0048 | -0.06% |
| 2020/09/02 | 7.6316 | 0.0259 | 0.34% |
| 2020/09/01 | 7.6057 | -0.0463 | -0.61% |
| 2020/08/31 | 7.6520 | 0.0097 | 0.13% |
| 2020/08/28 | 7.6423 | 0.0118 | 0.15% |
| 2020/08/27 | 7.6305 | 0.0042 | 0.06% |
| 2020/08/26 | 7.6263 | 0.0053 | 0.07% |
| 2020/08/25 | 7.6210 | 0.0085 | 0.11% |
| 2020/08/24 | 7.6125 | 0.0151 | 0.20% |
| 2020/08/21 | 7.5974 | 0.0040 | 0.05% |
| 2020/08/20 | 7.5934 | -0.0030 | -0.04% |
| 2020/08/19 | 7.5964 | 0.0051 | 0.07% |
| 2020/08/18 | 7.5913 | 0.0037 | 0.05% |
| 2020/08/17 | 7.5876 | -0.0070 | -0.09% |
| 2020/08/14 | 7.5946 | -0.0163 | -0.21% |
| 2020/08/13 | 7.6109 | -0.0091 | -0.12% |
| 2020/08/12 | 7.6200 | -0.0011 | -0.01% |
| 2020/08/11 | 7.6211 | 0.0210 | 0.28% |
| 2020/08/10 | 7.6001 | 0.0100 | 0.13% |
| 2020/08/07 | 7.5901 | 0.0078 | 0.10% |
| 2020/08/06 | 7.5823 | 0.0083 | 0.11% |
| 2020/08/05 | 7.5740 | 0.0205 | 0.27% |
| 2020/08/04 | 7.5535 | 0.0048 | 0.06% |
| 2020/08/03 | 7.5487 | -0.0469 | -0.62% |
| 2020/07/31 | 7.5956 | 0.0121 | 0.16% |
| 2020/07/30 | 7.5835 | 0.0073 | 0.10% |
| 2020/07/29 | 7.5762 | 0.0191 | 0.25% |
| 2020/07/28 | 7.5571 | -0.0029 | -0.04% |
| 2020/07/27 | 7.5600 | 0.0049 | 0.06% |
| 2020/07/24 | 7.5551 | -0.0003 | 0.00% |
| 2020/07/23 | 7.5554 | 0.0104 | 0.14% |
| 2020/07/22 | 7.5450 | 0.0182 | 0.24% |
| 2020/07/21 | 7.5268 | 0.0481 | 0.64% |
| 2020/07/20 | 7.4787 | 0.0194 | 0.26% |
| 2020/07/17 | 7.4593 | 0.0139 | 0.19% |
| 2020/07/16 | 7.4454 | 0.0074 | 0.10% |
| 2020/07/15 | 7.4380 | 0.0341 | 0.46% |
| 2020/07/14 | 7.4039 | -0.0098 | -0.13% |
| 2020/07/13 | 7.4137 | 0.0104 | 0.14% |
| 2020/07/10 | 7.4033 | -0.0065 | -0.09% |
| 2020/07/09 | 7.4098 | -0.0118 | -0.16% |
| 2020/07/08 | 7.4216 | -0.0039 | -0.05% |
| 2020/07/07 | 7.4255 | 0.0016 | 0.02% |
| 2020/07/06 | 7.4239 | 0.0266 | 0.36% |
| 2020/07/02 | 7.3973 | 0.0324 | 0.44% |
| 2020/07/01 | 7.3649 | -0.0518 | -0.70% |
| 2020/06/30 | 7.4167 | 0.0040 | 0.05% |
| 2020/06/29 | 7.4127 | -0.0617 | -0.83% |
| 2020/06/24 | 7.4744 | -0.0260 | -0.35% |
| 2020/06/23 | 7.5004 | 0.0041 | 0.05% |
| 2020/06/22 | 7.4963 | -0.0036 | -0.05% |
| 2020/06/19 | 7.4999 | 0.0026 | 0.03% |
| 2020/06/18 | 7.4973 | -0.0216 | -0.29% |
| 2020/06/17 | 7.5189 | 0.0020 | 0.03% |
| 2020/06/16 | 7.5169 | 0.0742 | 1.00% |
| 2020/06/15 | 7.4427 | -0.0148 | -0.20% |
| 2020/06/12 | 7.4575 | 0.0058 | 0.08% |
| 2020/06/11 | 7.4517 | -0.0853 | -1.13% |
| 2020/06/10 | 7.5370 | -0.0251 | -0.33% |
| 2020/06/09 | 7.5621 | -0.0149 | -0.20% |
| 2020/06/08 | 7.5770 | 0.0396 | 0.53% |
| 2020/06/05 | 7.5374 | 0.0700 | 0.94% |
| 2020/06/04 | 7.4674 | 0.0101 | 0.14% |
| 2020/06/03 | 7.4573 | 0.0657 | 0.89% |
| 2020/06/02 | 7.3916 | 0.0539 | 0.73% |
| 2020/06/01 | 7.3377 | -0.0416 | -0.56% |
| 2020/05/29 | 7.3793 | -0.0049 | -0.07% |
| 2020/05/28 | 7.3842 | 0.0304 | 0.41% |
| 2020/05/27 | 7.3538 | 0.0203 | 0.28% |
| 2020/05/26 | 7.3335 | 0.0617 | 0.85% |
| 2020/05/22 | 7.2718 | 0.0040 | 0.06% |
| 2020/05/21 | 7.2678 | 0.0395 | 0.55% |
| 2020/05/20 | 7.2283 | 0.0506 | 0.71% |
| 2020/05/19 | 7.1777 | 0.0300 | 0.42% |
| 2020/05/18 | 7.1477 | 0.0677 | 0.96% |
| 2020/05/15 | 7.0800 | 0.0013 | 0.02% |
| 2020/05/14 | 7.0787 | -0.0406 | -0.57% |
| 2020/05/13 | 7.1193 | -0.0265 | -0.37% |
| 2020/05/12 | 7.1458 | 0.0288 | 0.40% |
| 2020/05/11 | 7.1170 | 0.0198 | 0.28% |
| 2020/05/08 | 7.0972 | 0.0126 | 0.18% |
| 2020/05/07 | 7.0846 | 0.0204 | 0.29% |
| 2020/05/06 | 7.0642 | 0.0069 | 0.10% |
| 2020/05/05 | 7.0573 | 0.0396 | 0.56% |
| 2020/05/04 | 7.0177 | -0.0856 | -1.21% |
| 2020/04/30 | 7.1033 | 0.0182 | 0.26% |
| 2020/04/29 | 7.0851 | 0.0248 | 0.35% |
| 2020/04/28 | 7.0603 | 0.0037 | 0.05% |
| 2020/04/27 | 7.0566 | -0.0185 | -0.26% |
| 2020/04/24 | 7.0751 | -0.0185 | -0.26% |
| 2020/04/23 | 7.0936 | 0.0003 | 0.00% |
| 2020/04/22 | 7.0933 | 0.0011 | 0.02% |
| 2020/04/21 | 7.0922 | -0.0660 | -0.92% |
| 2020/04/20 | 7.1582 | -0.0202 | -0.28% |
| 2020/04/17 | 7.1784 | 0.0282 | 0.39% |
| 2020/04/16 | 7.1502 | 0.0147 | 0.21% |
| 2020/04/15 | 7.1355 | -0.0204 | -0.29% |
| 2020/04/14 | 7.1559 | 0.0694 | 0.98% |
| 2020/04/13 | 7.0865 | 0.0843 | 1.20% |
| 2020/04/09 | 7.0022 | 0.1411 | 2.06% |
| 2020/04/08 | 6.8611 | 0.0286 | 0.42% |
| 2020/04/07 | 6.8325 | 0.0701 | 1.04% |
| 2020/04/06 | 6.7624 | -0.0104 | -0.15% |
| 2020/04/01 | 6.7728 | -0.1290 | -1.87% |
| 2020/03/31 | 6.9018 | 0.0574 | 0.84% |
| 2020/03/30 | 6.8444 | 0.0113 | 0.17% |
| 2020/03/27 | 6.8331 | 0.0515 | 0.76% |
| 2020/03/26 | 6.7816 | 0.1863 | 2.82% |
| 2020/03/25 | 6.5953 | 0.1503 | 2.33% |
| 2020/03/24 | 6.4450 | 0.0450 | 0.70% |
| 2020/03/23 | 6.4000 | -0.1377 | -2.11% |
| 2020/03/20 | 6.5377 | -0.0106 | -0.16% |
| 2020/03/19 | 6.5483 | -0.1730 | -2.57% |
| 2020/03/18 | 6.7213 | -0.2504 | -3.59% |
| 2020/03/17 | 6.9717 | -0.1055 | -1.49% |
| 2020/03/16 | 7.0772 | -0.2480 | -3.39% |
| 2020/03/13 | 7.3252 | 0.0065 | 0.09% |
| 2020/03/12 | 7.3187 | -0.2549 | -3.37% |
| 2020/03/11 | 7.5736 | -0.0844 | -1.10% |
| 2020/03/10 | 7.6580 | -0.0146 | -0.19% |
| 2020/03/09 | 7.6726 | -0.2657 | -3.35% |
| 2020/03/06 | 7.9383 | -0.0827 | -1.03% |
| 2020/03/05 | 8.0210 | -0.0455 | -0.56% |
| 2020/03/04 | 8.0665 | 0.0306 | 0.38% |
| 2020/03/03 | 8.0359 | 0.0499 | 0.62% |
| 2020/03/02 | 7.9860 | -0.1184 | -1.46% |
| 2020/02/27 | 8.1044 | -0.0718 | -0.88% |
| 2020/02/26 | 8.1762 | -0.0275 | -0.34% |
| 2020/02/25 | 8.2037 | -0.0270 | -0.33% |
| 2020/02/24 | 8.2307 | -0.0435 | -0.53% |
| 2020/02/21 | 8.2742 | 0.0154 | 0.19% |
| 2020/02/20 | 8.2588 | 0.0157 | 0.19% |
| 2020/02/19 | 8.2431 | 0.0131 | 0.16% |
| 2020/02/18 | 8.2300 | 0.0102 | 0.12% |
| 2020/02/14 | 8.2198 | 0.0084 | 0.10% |
| 2020/02/13 | 8.2114 | 0.0005 | 0.01% |
| 2020/02/12 | 8.2109 | 0.0065 | 0.08% |
| 2020/02/11 | 8.2044 | 0.0150 | 0.18% |
| 2020/02/10 | 8.1894 | -0.0067 | -0.08% |
| 2020/02/07 | 8.1961 | 0.0003 | 0.00% |
| 2020/02/06 | 8.1958 | -0.0002 | 0.00% |
| 2020/02/05 | 8.1960 | 0.0099 | 0.12% |
| 2020/02/04 | 8.1861 | -0.0148 | -0.18% |
| 2020/02/03 | 8.2009 | -0.0546 | -0.66% |
| 2020/01/31 | 8.2555 | -0.0069 | -0.08% |
| 2020/01/30 | 8.2624 | -0.0055 | -0.07% |
| 2020/01/22 | 8.2679 | -0.0024 | -0.03% |
| 2020/01/21 | 8.2703 | 0.0053 | 0.06% |
| 2020/01/17 | 8.2650 | 0.0050 | 0.06% |
| 2020/01/16 | 8.2600 | 0.0101 | 0.12% |
| 2020/01/15 | 8.2499 | 0.0092 | 0.11% |
| 2020/01/14 | 8.2407 | 0.0013 | 0.02% |
| 2020/01/13 | 8.2394 | -0.0052 | -0.06% |
| 2020/01/10 | 8.2446 | 0.0057 | 0.07% |
| 2020/01/09 | 8.2389 | -0.0112 | -0.14% |
| 2020/01/08 | 8.2501 | 0.0093 | 0.11% |
| 2020/01/07 | 8.2408 | 0.0026 | 0.03% |
| 2020/01/06 | 8.2382 | 0.0026 | 0.03% |
| 2020/01/03 | 8.2356 | 0.0008 | 0.01% |
| 2020/01/02 | 8.2348 | -0.0546 | -0.66% |
| 2019/12/31 | 8.2894 | -0.0018 | -0.02% |
| 2019/12/30 | 8.2912 | -0.0099 | -0.12% |
| 2019/12/27 | 8.3011 | 0.0028 | 0.03% |
| 2019/12/26 | 8.2983 | 0.0012 | 0.01% |
| 2019/12/24 | 8.2971 | -0.0013 | -0.02% |
| 2019/12/23 | 8.2984 | 0.0034 | 0.04% |
| 2019/12/20 | 8.2950 | 0.0001 | 0.00% |
| 2019/12/19 | 8.2949 | -0.0014 | -0.02% |
| 2019/12/18 | 8.2963 | 0.0156 | 0.19% |
| 2019/12/17 | 8.2807 | 0.0091 | 0.11% |
| 2019/12/16 | 8.2716 | 0.0006 | 0.01% |
| 2019/12/13 | 8.2710 | 0.0107 | 0.13% |
| 2019/12/12 | 8.2603 | 0.0075 | 0.09% |
| 2019/12/11 | 8.2528 | 0.0156 | 0.19% |
| 2019/12/10 | 8.2372 | 0.0042 | 0.05% |
| 2019/12/09 | 8.2330 | -0.0019 | -0.02% |
| 2019/12/06 | 8.2349 | 0.0166 | 0.20% |
| 2019/12/05 | 8.2183 | 0.0063 | 0.08% |
| 2019/12/04 | 8.2120 | 0.0159 | 0.19% |
| 2019/12/03 | 8.1961 | -0.0083 | -0.10% |
| 2019/12/02 | 8.2044 | -0.0776 | -0.94% |
| 2019/11/29 | 8.2820 | -0.0033 | -0.04% |
| 2019/11/27 | 8.2853 | 0.0046 | 0.06% |
| 2019/11/26 | 8.2807 | 0.0122 | 0.15% |
| 2019/11/25 | 8.2685 | 0.0129 | 0.16% |
| 2019/11/22 | 8.2556 | 0.0056 | 0.07% |
| 2019/11/21 | 8.2500 | -0.0005 | -0.01% |
| 2019/11/20 | 8.2505 | -0.0110 | -0.13% |
| 2019/11/19 | 8.2615 | -0.0108 | -0.13% |
| 2019/11/18 | 8.2723 | -0.0176 | -0.21% |
| 2019/11/15 | 8.2899 | -0.0079 | -0.10% |
| 2019/11/14 | 8.2978 | 0.0180 | 0.22% |
| 2019/11/13 | 8.2798 | 0.0052 | 0.06% |
| 2019/11/12 | 8.2746 | -0.0005 | -0.01% |
| 2019/11/08 | 8.2751 | -0.0010 | -0.01% |
| 2019/11/07 | 8.2761 | 0.0024 | 0.03% |
| 2019/11/06 | 8.2737 | 0.0027 | 0.03% |
| 2019/11/05 | 8.2710 | -0.0141 | -0.17% |
| 2019/11/04 | 8.2851 | -0.0041 | -0.05% |
| 2019/11/01 | 8.2892 | -0.0569 | -0.68% |
| 2019/10/31 | 8.3461 | -0.0172 | -0.21% |
| 2019/10/30 | 8.3633 | -0.0100 | -0.12% |
| 2019/10/29 | 8.3733 | -0.0174 | -0.21% |
| 2019/10/28 | 8.3907 | -0.0003 | 0.00% |
| 2019/10/25 | 8.3910 | 0.0101 | 0.12% |
| 2019/10/24 | 8.3809 | -0.0003 | 0.00% |
| 2019/10/23 | 8.3812 | 0.0061 | 0.07% |
| 2019/10/22 | 8.3751 | 0.0019 | 0.02% |
| 2019/10/21 | 8.3732 | 0.0011 | 0.01% |
| 2019/10/18 | 8.3721 | -0.0072 | -0.09% |
| 2019/10/17 | 8.3793 | 0.0034 | 0.04% |
| 2019/10/16 | 8.3759 | 0.0081 | 0.10% |
| 2019/10/15 | 8.3678 | -0.0025 | -0.03% |
| 2019/10/09 | 8.3703 | 0.0039 | 0.05% |
| 2019/10/08 | 8.3664 | -0.0245 | -0.29% |
| 2019/10/07 | 8.3909 | -0.0046 | -0.05% |
| 2019/10/04 | 8.3955 | -0.0045 | -0.05% |
| 2019/10/03 | 8.4000 | -0.0025 | -0.03% |
| 2019/10/02 | 8.4025 | -0.0215 | -0.26% |
| 2019/10/01 | 8.4240 | -0.0788 | -0.93% |
| 2019/09/27 | 8.5028 | 0.0002 | 0.00% |
| 2019/09/26 | 8.5026 | 0.0048 | 0.06% |
| 2019/09/25 | 8.4978 | -0.0203 | -0.24% |
| 2019/09/24 | 8.5181 | -0.0170 | -0.20% |
| 2019/09/23 | 8.5351 | 0.0105 | 0.12% |
| 2019/09/20 | 8.5246 | -0.0027 | -0.03% |
| 2019/09/19 | 8.5273 | -0.0006 | -0.01% |
| 2019/09/18 | 8.5279 | 0.0020 | 0.02% |
| 2019/09/17 | 8.5259 | 0.0078 | 0.09% |
| 2019/09/16 | 8.5181 | -0.0137 | -0.16% |
| 2019/09/12 | 8.5318 | -0.0125 | -0.15% |
| 2019/09/11 | 8.5443 | -0.0040 | -0.05% |
| 2019/09/10 | 8.5483 | -0.0078 | -0.09% |
| 2019/09/09 | 8.5561 | 0.0108 | 0.13% |
| 2019/09/06 | 8.5453 | 0.0016 | 0.02% |
| 2019/09/05 | 8.5437 | 0.0036 | 0.04% |
| 2019/09/04 | 8.5401 | 0.0049 | 0.06% |
| 2019/09/03 | 8.5352 | -0.0695 | -0.81% |
| 2019/08/30 | 8.6047 | -0.0041 | -0.05% |
| 2019/08/29 | 8.6088 | 0.0052 | 0.06% |
| 2019/08/28 | 8.6036 | -0.0029 | -0.03% |
| 2019/08/27 | 8.6065 | -0.0016 | -0.02% |
| 2019/08/26 | 8.6081 | 0.0123 | 0.14% |
| 2019/08/23 | 8.5958 | 0.0007 | 0.01% |
| 2019/08/22 | 8.5951 | 0.0122 | 0.14% |
| 2019/08/21 | 8.5829 | 0.0184 | 0.21% |
| 2019/08/20 | 8.5645 | 0.0134 | 0.16% |
| 2019/08/19 | 8.5511 | 0.0105 | 0.12% |
| 2019/08/16 | 8.5406 | 0.0094 | 0.11% |
| 2019/08/15 | 8.5312 | 0.0013 | 0.02% |
| 2019/08/14 | 8.5299 | -0.0544 | -0.63% |
| 2019/08/13 | 8.5843 | 0.0148 | 0.17% |
| 2019/08/12 | 8.5695 | -0.0317 | -0.37% |
| 2019/08/08 | 8.6012 | 0.0067 | 0.08% |
| 2019/08/07 | 8.5945 | -0.0207 | -0.24% |
| 2019/08/06 | 8.6152 | -0.0148 | -0.17% |
| 2019/08/05 | 8.6300 | -0.0088 | -0.10% |
| 2019/08/02 | 8.6388 | 0.0171 | 0.20% |
| 2019/08/01 | 8.6217 | -0.0644 | -0.74% |
| 2019/07/31 | 8.6861 | 0.0105 | 0.12% |
| 2019/07/30 | 8.6756 | -0.0073 | -0.08% |
| 2019/07/29 | 8.6829 | 0.0038 | 0.04% |
| 2019/07/26 | 8.6791 | 0.0067 | 0.08% |
| 2019/07/25 | 8.6724 | 0.0058 | 0.07% |
| 2019/07/24 | 8.6666 | 0.0105 | 0.12% |
| 2019/07/23 | 8.6561 | 0.0143 | 0.17% |
| 2019/07/22 | 8.6418 | 0.0093 | 0.11% |
| 2019/07/19 | 8.6325 | -0.0006 | -0.01% |
| 2019/07/18 | 8.6331 | -0.0164 | -0.19% |
| 2019/07/17 | 8.6495 | -0.0007 | -0.01% |
| 2019/07/16 | 8.6502 | 0.0010 | 0.01% |
| 2019/07/15 | 8.6492 | -0.0007 | -0.01% |
| 2019/07/12 | 8.6499 | 0.0085 | 0.10% |
| 2019/07/11 | 8.6414 | -0.0241 | -0.28% |
| 2019/07/10 | 8.6655 | 0.0051 | 0.06% |
| 2019/07/09 | 8.6604 | -0.0127 | -0.15% |
| 2019/07/08 | 8.6731 | 0.0089 | 0.10% |
| 2019/07/05 | 8.6642 | -0.0101 | -0.12% |
| 2019/07/03 | 8.6743 | 0.0248 | 0.29% |
| 2019/07/02 | 8.6495 | 0.0080 | 0.09% |
| 2019/07/01 | 8.6415 | -0.0626 | -0.72% |
| 2019/06/28 | 8.7041 | 0.0141 | 0.16% |
| 2019/06/27 | 8.6900 | -0.0036 | -0.04% |
| 2019/06/26 | 8.6936 | 0.0016 | 0.02% |
| 2019/06/25 | 8.6920 | -0.0091 | -0.10% |
| 2019/06/24 | 8.7011 | -0.0005 | -0.01% |
| 2019/06/21 | 8.7016 | 0.0007 | 0.01% |
| 2019/06/20 | 8.7009 | 0.0231 | 0.27% |
| 2019/06/19 | 8.6778 | -0.0137 | -0.16% |
| 2019/06/18 | 8.6915 | 0.0379 | 0.44% |
| 2019/06/17 | 8.6536 | -0.0014 | -0.02% |
| 2019/06/14 | 8.6550 | 0.0021 | 0.02% |
| 2019/06/13 | 8.6529 | 0.0203 | 0.24% |
| 2019/06/12 | 8.6326 | 0.0017 | 0.02% |
| 2019/06/11 | 8.6309 | 0.0087 | 0.10% |
| 2019/06/10 | 8.6222 | 0.0576 | 0.67% |
| 2019/06/06 | 8.5646 | 0.0109 | 0.13% |
| 2019/06/05 | 8.5537 | 0.0053 | 0.06% |
| 2019/06/04 | 8.5484 | 0.0232 | 0.27% |
| 2019/06/03 | 8.5252 | -0.0951 | -1.10% |
| 2019/05/31 | 8.6203 | -0.0277 | -0.32% |
| 2019/05/30 | 8.6480 | 0.0145 | 0.17% |
| 2019/05/29 | 8.6335 | -0.0069 | -0.08% |
| 2019/05/28 | 8.6404 | -0.0083 | -0.10% |
| 2019/05/24 | 8.6487 | 0.0006 | 0.01% |
| 2019/05/23 | 8.6481 | -0.0242 | -0.28% |
| 2019/05/22 | 8.6723 | 0.0110 | 0.13% |
| 2019/05/21 | 8.6613 | 0.0289 | 0.33% |
| 2019/05/20 | 8.6324 | 0.0148 | 0.17% |
| 2019/05/17 | 8.6176 | 0.0233 | 0.27% |
| 2019/05/16 | 8.5943 | 0.0215 | 0.25% |
| 2019/05/15 | 8.5728 | -0.0053 | -0.06% |
| 2019/05/14 | 8.5781 | 0.0158 | 0.18% |
| 2019/05/13 | 8.5623 | -0.0088 | -0.10% |
| 2019/05/10 | 8.5711 | -0.0012 | -0.01% |
| 2019/05/09 | 8.5723 | -0.0204 | -0.24% |
| 2019/05/08 | 8.5927 | -0.0021 | -0.02% |
| 2019/05/07 | 8.5948 | -0.0106 | -0.12% |
| 2019/05/06 | 8.6054 | -0.0063 | -0.07% |
| 2019/05/03 | 8.6117 | 0.0109 | 0.13% |
| 2019/05/02 | 8.6008 | -0.0724 | -0.83% |
| 2019/04/30 | 8.6732 | 0.0088 | 0.10% |
| 2019/04/29 | 8.6644 | 0.0044 | 0.05% |
| 2019/04/26 | 8.6600 | 0.0029 | 0.03% |
| 2019/04/25 | 8.6571 | -0.0097 | -0.11% |
| 2019/04/24 | 8.6668 | -0.0008 | -0.01% |
| 2019/04/23 | 8.6676 | 0.0115 | 0.13% |
| 2019/04/22 | 8.6561 | 0.0000 | 0.00% |
| 2019/04/18 | 8.6561 | -0.0079 | -0.09% |
| 2019/04/17 | 8.6640 | -0.0016 | -0.02% |
| 2019/04/16 | 8.6656 | 0.0084 | 0.10% |
| 2019/04/15 | 8.6572 | 0.0018 | 0.02% |
| 2019/04/12 | 8.6554 | 0.0103 | 0.12% |
| 2019/04/11 | 8.6451 | 0.0087 | 0.10% |
| 2019/04/10 | 8.6364 | 0.0049 | 0.06% |
| 2019/04/09 | 8.6315 | -0.0003 | 0.00% |
| 2019/04/08 | 8.6318 | 0.0286 | 0.33% |
| 2019/04/03 | 8.6032 | 0.0056 | 0.07% |
| 2019/04/02 | 8.5976 | 0.0101 | 0.12% |
| 2019/04/01 | 8.5875 | -0.0542 | -0.63% |
| 2019/03/29 | 8.6417 | 0.0157 | 0.18% |
| 2019/03/28 | 8.6260 | 0.0010 | 0.01% |
| 2019/03/27 | 8.6250 | -0.0049 | -0.06% |
| 2019/03/26 | 8.6299 | 0.0147 | 0.17% |
| 2019/03/25 | 8.6152 | -0.0083 | -0.10% |
| 2019/03/22 | 8.6235 | -0.0147 | -0.17% |
| 2019/03/21 | 8.6382 | 0.0113 | 0.13% |
| 2019/03/20 | 8.6269 | 0.0046 | 0.05% |
| 2019/03/19 | 8.6223 | 0.0107 | 0.12% |
| 2019/03/18 | 8.6116 | 0.0008 | 0.01% |
| 2019/03/15 | 8.6108 | 0.0146 | 0.17% |
| 2019/03/14 | 8.5962 | 0.0082 | 0.10% |
| 2019/03/13 | 8.5880 | 0.0119 | 0.14% |
| 2019/03/12 | 8.5761 | 0.0162 | 0.19% |
| 2019/03/11 | 8.5599 | 0.0208 | 0.24% |
| 2019/03/08 | 8.5391 | -0.0179 | -0.21% |
| 2019/03/07 | 8.5570 | -0.0144 | -0.17% |
| 2019/03/06 | 8.5714 | -0.0028 | -0.03% |
| 2019/03/05 | 8.5742 | -0.0026 | -0.03% |
| 2019/03/04 | 8.5768 | -0.0607 | -0.70% |
| 2019/02/27 | 8.6375 | 0.0087 | 0.10% |
| 2019/02/26 | 8.6288 | 0.0047 | 0.05% |
| 2019/02/25 | 8.6241 | 0.0137 | 0.16% |
| 2019/02/22 | 8.6104 | 0.0112 | 0.13% |
| 2019/02/21 | 8.5992 | 0.0039 | 0.05% |
| 2019/02/20 | 8.5953 | 0.0093 | 0.11% |
| 2019/02/19 | 8.5860 | 0.0105 | 0.12% |
| 2019/02/15 | 8.5755 | 0.0154 | 0.18% |
| 2019/02/14 | 8.5601 | -0.0019 | -0.02% |
| 2019/02/13 | 8.5620 | 0.0176 | 0.21% |
| 2019/02/12 | 8.5444 | 0.0214 | 0.25% |
| 2019/02/11 | 8.5230 | 0.0247 | 0.29% |
| 2019/02/01 | 8.4983 | -0.0625 | -0.73% |
| 2019/01/31 | 8.5608 | 0.0439 | 0.52% |
| 2019/01/30 | 8.5169 | 0.0064 | 0.08% |
| 2019/01/29 | 8.5105 | 0.0050 | 0.06% |
| 2019/01/28 | 8.5055 | -0.0178 | -0.21% |
| 2019/01/25 | 8.5233 | 0.0077 | 0.09% |
| 2019/01/24 | 8.5156 | 0.0099 | 0.12% |
| 2019/01/23 | 8.5057 | 0.0090 | 0.11% |
| 2019/01/22 | 8.4967 | 0.0024 | 0.03% |
| 2019/01/18 | 8.4943 | 0.0286 | 0.34% |
| 2019/01/17 | 8.4657 | 0.0083 | 0.10% |
| 2019/01/16 | 8.4574 | 0.0259 | 0.31% |
| 2019/01/15 | 8.4315 | 0.0113 | 0.13% |
| 2019/01/14 | 8.4202 | -0.0008 | -0.01% |
| 2019/01/11 | 8.4210 | 0.0175 | 0.21% |
| 2019/01/10 | 8.4035 | -0.0067 | -0.08% |
| 2019/01/09 | 8.4102 | 0.0367 | 0.44% |
| 2019/01/08 | 8.3735 | 0.0344 | 0.41% |
| 2019/01/07 | 8.3391 | 0.0508 | 0.61% |
| 2019/01/04 | 8.2883 | 0.0588 | 0.71% |
| 2019/01/03 | 8.2295 | 0.0159 | 0.19% |
| 2019/01/02 | 8.2136 | -0.0538 | -0.65% |
| 2018/12/28 | 8.2674 | 0.0062 | 0.08% |
| 2018/12/27 | 8.2612 | 0.0010 | 0.01% |
| 2018/12/26 | 8.2602 | -0.0162 | -0.20% |
| 2018/12/24 | 8.2764 | -0.0062 | -0.07% |
| 2018/12/21 | 8.2826 | -0.0334 | -0.40% |
| 2018/12/20 | 8.3160 | -0.0532 | -0.64% |
| 2018/12/19 | 8.3692 | -0.0262 | -0.31% |
| 2018/12/18 | 8.3954 | -0.0185 | -0.22% |
| 2018/12/17 | 8.4139 | -0.0106 | -0.13% |
| 2018/12/14 | 8.4245 | -0.0091 | -0.11% |
| 2018/12/13 | 8.4336 | 0.0134 | 0.16% |
| 2018/12/12 | 8.4202 | 0.0118 | 0.14% |
| 2018/12/11 | 8.4084 | 0.0063 | 0.08% |
| 2018/12/10 | 8.4021 | -0.0127 | -0.15% |
| 2018/12/07 | 8.4148 | 0.0121 | 0.14% |
| 2018/12/06 | 8.4027 | -0.0265 | -0.31% |
| 2018/12/05 | 8.4292 | 0.0047 | 0.06% |
| 2018/12/04 | 8.4245 | -0.0190 | -0.23% |
| 2018/12/03 | 8.4435 | -0.0452 | -0.53% |
| 2018/11/30 | 8.4887 | 0.0015 | 0.02% |
| 2018/11/29 | 8.4872 | 0.0048 | 0.06% |
| 2018/11/28 | 8.4824 | 0.0167 | 0.20% |
| 2018/11/27 | 8.4657 | -0.0229 | -0.27% |
| 2018/11/26 | 8.4886 | -0.0031 | -0.04% |
| 2018/11/23 | 8.4917 | -0.0110 | -0.13% |
| 2018/11/21 | 8.5027 | 0.0101 | 0.12% |
| 2018/11/20 | 8.4926 | -0.0402 | -0.47% |
| 2018/11/19 | 8.5328 | -0.0084 | -0.10% |
| 2018/11/16 | 8.5412 | -0.0078 | -0.09% |
| 2018/11/15 | 8.5490 | -0.0372 | -0.43% |
| 2018/11/14 | 8.5862 | -0.0157 | -0.18% |
| 2018/11/13 | 8.6019 | -0.0277 | -0.32% |
| 2018/11/12 | 8.6296 | 0.0102 | 0.12% |
| 2018/11/09 | 8.6194 | -0.0058 | -0.07% |
| 2018/11/08 | 8.6252 | -0.0115 | -0.13% |
| 2018/11/07 | 8.6367 | 0.0142 | 0.17% |
| 2018/11/06 | 8.6225 | 0.0111 | 0.13% |
| 2018/11/05 | 8.6114 | 0.0086 | 0.10% |
| 2018/11/02 | 8.6028 | -0.0168 | -0.20% |
| 2018/11/01 | 8.6196 | -0.0704 | -0.81% |
| 2018/10/31 | 8.6900 | 0.0055 | 0.06% |
| 2018/10/30 | 8.6845 | -0.0236 | -0.27% |
| 2018/10/29 | 8.7081 | 0.0022 | 0.03% |
| 2018/10/26 | 8.7059 | -0.0165 | -0.19% |
| 2018/10/25 | 8.7224 | -0.0105 | -0.12% |
| 2018/10/24 | 8.7329 | -0.0037 | -0.04% |
| 2018/10/23 | 8.7366 | -0.0180 | -0.21% |
| 2018/10/22 | 8.7546 | -0.0106 | -0.12% |
| 2018/10/19 | 8.7652 | -0.0104 | -0.12% |
| 2018/10/18 | 8.7756 | 0.0031 | 0.04% |
| 2018/10/17 | 8.7725 | -0.0139 | -0.16% |
| 2018/10/16 | 8.7864 | 0.0088 | 0.10% |
| 2018/10/15 | 8.7776 | 0.0117 | 0.13% |
| 2018/10/12 | 8.7659 | -0.0077 | -0.09% |
| 2018/10/11 | 8.7736 | -0.0096 | -0.11% |
| 2018/10/09 | 8.7832 | -0.0106 | -0.12% |
| 2018/10/08 | 8.7938 | 0.0129 | 0.15% |
| 2018/10/05 | 8.7809 | -0.0108 | -0.12% |
| 2018/10/04 | 8.7917 | -0.0242 | -0.28% |
| 2018/10/03 | 8.8159 | -0.0003 | 0.00% |
| 2018/10/02 | 8.8162 | 0.0190 | 0.22% |
| 2018/10/01 | 8.7972 | -0.0581 | -0.66% |
| 2018/09/28 | 8.8553 | -0.0060 | -0.07% |
| 2018/09/27 | 8.8613 | 0.0012 | 0.01% |
| 2018/09/26 | 8.8601 | 0.0131 | 0.15% |
| 2018/09/25 | 8.8470 | -0.0029 | -0.03% |
| 2018/09/21 | 8.8499 | 0.0014 | 0.02% |
| 2018/09/20 | 8.8485 | 0.0201 | 0.23% |
| 2018/09/19 | 8.8284 | 0.0052 | 0.06% |
| 2018/09/18 | 8.8232 | 0.0015 | 0.02% |
| 2018/09/17 | 8.8217 | 0.0084 | 0.10% |
| 2018/09/14 | 8.8133 | 0.0058 | 0.07% |
| 2018/09/13 | 8.8075 | 0.0162 | 0.18% |
| 2018/09/12 | 8.7913 | 0.0124 | 0.14% |
| 2018/09/11 | 8.7789 | -0.0043 | -0.05% |
| 2018/09/10 | 8.7832 | 0.0069 | 0.08% |
| 2018/09/07 | 8.7763 | -0.0042 | -0.05% |
| 2018/09/06 | 8.7805 | 0.0085 | 0.10% |
| 2018/09/05 | 8.7720 | 0.0006 | 0.01% |
| 2018/09/04 | 8.7714 | -0.0881 | -0.99% |
| 2018/08/31 | 8.8595 | -0.0033 | -0.04% |
| 2018/08/30 | 8.8628 | -0.0169 | -0.19% |
| 2018/08/29 | 8.8797 | -0.0074 | -0.08% |
| 2018/08/28 | 8.8871 | -0.0061 | -0.07% |
| 2018/08/27 | 8.8932 | 0.0080 | 0.09% |
| 2018/08/24 | 8.8852 | -0.0018 | -0.02% |
| 2018/08/23 | 8.8870 | 0.0080 | 0.09% |
| 2018/08/22 | 8.8790 | 0.0120 | 0.14% |
| 2018/08/21 | 8.8670 | 0.0039 | 0.04% |
| 2018/08/20 | 8.8631 | -0.0016 | -0.02% |
| 2018/08/17 | 8.8647 | -0.0073 | -0.08% |
| 2018/08/16 | 8.8720 | 0.0136 | 0.15% |
| 2018/08/15 | 8.8584 | -0.0018 | -0.02% |
| 2018/08/14 | 8.8602 | 0.0089 | 0.10% |
| 2018/08/13 | 8.8513 | -0.0258 | -0.29% |
| 2018/08/10 | 8.8771 | -0.0316 | -0.36% |
| 2018/08/09 | 8.9087 | -0.0125 | -0.14% |
| 2018/08/08 | 8.9212 | -0.0094 | -0.11% |
| 2018/08/07 | 8.9306 | -0.0055 | -0.06% |
| 2018/08/06 | 8.9361 | -0.0138 | -0.15% |
| 2018/08/03 | 8.9499 | 0.0122 | 0.14% |
| 2018/08/02 | 8.9377 | -0.0079 | -0.09% |
| 2018/08/01 | 8.9456 | -0.0867 | -0.96% |
| 2018/07/31 | 9.0323 | 0.0033 | 0.04% |
| 2018/07/30 | 9.0290 | 0.0056 | 0.06% |
| 2018/07/27 | 9.0234 | 0.0087 | 0.10% |
| 2018/07/26 | 9.0147 | 0.0128 | 0.14% |
| 2018/07/25 | 9.0019 | -0.0048 | -0.05% |
| 2018/07/24 | 9.0067 | 0.0160 | 0.18% |
| 2018/07/23 | 8.9907 | -0.0072 | -0.08% |
| 2018/07/20 | 8.9979 | 0.0225 | 0.25% |
| 2018/07/19 | 8.9754 | 0.0057 | 0.06% |
| 2018/07/18 | 8.9697 | 0.0136 | 0.15% |
| 2018/07/17 | 8.9561 | -0.0106 | -0.12% |
| 2018/07/16 | 8.9667 | 0.0041 | 0.05% |
| 2018/07/13 | 8.9626 | 0.0124 | 0.14% |
| 2018/07/12 | 8.9502 | 0.0162 | 0.18% |
| 2018/07/11 | 8.9340 | 0.0033 | 0.04% |
| 2018/07/10 | 8.9307 | 0.0053 | 0.06% |
| 2018/07/09 | 8.9254 | 0.0100 | 0.11% |
| 2018/07/06 | 8.9154 | 0.0062 | 0.07% |
| 2018/07/05 | 8.9092 | 0.0060 | 0.07% |
| 2018/07/03 | 8.9032 | 0.0272 | 0.31% |
| 2018/07/02 | 8.8760 | -0.0912 | -1.02% |
| 2018/06/29 | 8.9672 | -0.0056 | -0.06% |
| 2018/06/28 | 8.9728 | -0.0078 | -0.09% |
| 2018/06/27 | 8.9806 | -0.0006 | -0.01% |
| 2018/06/26 | 8.9812 | -0.0114 | -0.13% |
| 2018/06/25 | 8.9926 | 0.0032 | 0.04% |
| 2018/06/22 | 8.9894 | 0.0164 | 0.18% |
| 2018/06/21 | 8.9730 | 0.0193 | 0.22% |
| 2018/06/20 | 8.9537 | 0.0218 | 0.24% |
| 2018/06/19 | 8.9319 | -0.0165 | -0.18% |
| 2018/06/15 | 8.9484 | 0.0025 | 0.03% |
| 2018/06/14 | 8.9459 | 0.0148 | 0.17% |
| 2018/06/13 | 8.9311 | 0.0030 | 0.03% |
| 2018/06/12 | 8.9281 | 0.0039 | 0.04% |
| 2018/06/11 | 8.9242 | 0.0017 | 0.02% |
| 2018/06/08 | 8.9225 | 0.0050 | 0.06% |
| 2018/06/07 | 8.9175 | 0.0019 | 0.02% |
| 2018/06/06 | 8.9156 | -0.0118 | -0.13% |
| 2018/06/05 | 8.9274 | 0.0073 | 0.08% |
| 2018/06/04 | 8.9201 | 0.0029 | 0.03% |
| 2018/06/01 | 8.9172 | -0.1021 | -1.13% |
| 2018/05/31 | 9.0193 | -0.0151 | -0.17% |
| 2018/05/30 | 9.0344 | 0.0083 | 0.09% |
| 2018/05/29 | 9.0261 | -0.0080 | -0.09% |
| 2018/05/25 | 9.0341 | 0.0013 | 0.01% |
| 2018/05/24 | 9.0328 | 0.0066 | 0.07% |
| 2018/05/23 | 9.0262 | -0.0008 | -0.01% |
| 2018/05/22 | 9.0270 | 0.0038 | 0.04% |
| 2018/05/21 | 9.0232 | 0.0137 | 0.15% |
| 2018/05/18 | 9.0095 | -0.0062 | -0.07% |
| 2018/05/17 | 9.0157 | -0.0018 | -0.02% |
| 2018/05/16 | 9.0175 | 0.0059 | 0.07% |
| 2018/05/15 | 9.0116 | -0.0088 | -0.10% |
| 2018/05/14 | 9.0204 | -0.0001 | 0.00% |
| 2018/05/11 | 9.0205 | -0.0070 | -0.08% |
| 2018/05/10 | 9.0275 | 0.0169 | 0.19% |
| 2018/05/09 | 9.0106 | 0.0117 | 0.13% |
| 2018/05/08 | 8.9989 | -0.0170 | -0.19% |
| 2018/05/07 | 9.0159 | 0.0143 | 0.16% |
| 2018/05/04 | 9.0016 | -0.0084 | -0.09% |
| 2018/05/03 | 9.0100 | -0.0215 | -0.24% |
| 2018/05/02 | 9.0315 | -0.0771 | -0.85% |
| 2018/04/30 | 9.1086 | -0.0063 | -0.07% |
| 2018/04/27 | 9.1149 | -0.0156 | -0.17% |
| 2018/04/26 | 9.1305 | 0.0205 | 0.23% |
| 2018/04/25 | 9.1100 | -0.0205 | -0.23% |
| 2018/04/24 | 9.1305 | 0.0009 | 0.01% |
| 2018/04/23 | 9.1296 | 0.0011 | 0.01% |
| 2018/04/20 | 9.1285 | -0.0019 | -0.02% |
| 2018/04/19 | 9.1304 | -0.0338 | -0.37% |
| 2018/04/18 | 9.1642 | 0.0034 | 0.04% |
| 2018/04/17 | 9.1608 | -0.0003 | 0.00% |
| 2018/04/16 | 9.1611 | 0.0235 | 0.26% |
| 2018/04/13 | 9.1376 | 0.0218 | 0.24% |
| 2018/04/12 | 9.1158 | 0.0227 | 0.25% |
| 2018/04/11 | 9.0931 | 0.0095 | 0.11% |
| 2018/04/10 | 9.0836 | 0.0136 | 0.15% |
| 2018/04/09 | 9.0700 | 0.0372 | 0.41% |
| 2018/04/03 | 9.0328 | 0.0070 | 0.08% |
| 2018/04/02 | 9.0258 | -0.0879 | -0.96% |
| 2018/03/29 | 9.1137 | 0.0084 | 0.09% |
| 2018/03/28 | 9.1053 | -0.0054 | -0.06% |
| 2018/03/27 | 9.1107 | 0.0072 | 0.08% |
| 2018/03/26 | 9.1035 | 0.0017 | 0.02% |
| 2018/03/23 | 9.1018 | -0.0121 | -0.13% |
| 2018/03/22 | 9.1139 | -0.0144 | -0.16% |
| 2018/03/21 | 9.1283 | 0.0034 | 0.04% |
| 2018/03/20 | 9.1249 | -0.0119 | -0.13% |
| 2018/03/19 | 9.1368 | -0.0255 | -0.28% |
| 2018/03/16 | 9.1623 | 0.0079 | 0.09% |
| 2018/03/15 | 9.1544 | -0.0188 | -0.21% |
| 2018/03/14 | 9.1732 | -0.0080 | -0.09% |
| 2018/03/13 | 9.1812 | -0.0134 | -0.15% |
| 2018/03/12 | 9.1946 | -0.0049 | -0.05% |
| 2018/03/09 | 9.1995 | 0.0103 | 0.11% |
| 2018/03/08 | 9.1892 | 0.0020 | 0.02% |
| 2018/03/07 | 9.1872 | -0.0149 | -0.16% |
| 2018/03/06 | 9.2021 | 0.0151 | 0.16% |
| 2018/03/05 | 9.1870 | 0.0107 | 0.12% |
| 2018/03/02 | 9.1763 | -0.0326 | -0.35% |
| 2018/03/01 | 9.2089 | -0.0821 | -0.88% |
| 2018/02/27 | 9.2910 | -0.0047 | -0.05% |
| 2018/02/26 | 9.2957 | 0.0184 | 0.20% |
| 2018/02/23 | 9.2773 | -0.0017 | -0.02% |
| 2018/02/22 | 9.2790 | -0.0105 | -0.11% |
| 2018/02/21 | 9.2895 | 0.0613 | 0.66% |
| 2018/02/14 | 9.2282 | -0.0101 | -0.11% |
| 2018/02/13 | 9.2383 | -0.0301 | -0.33% |
| 2018/02/12 | 9.2684 | 0.0198 | 0.21% |
| 2018/02/09 | 9.2486 | -0.0625 | -0.67% |
| 2018/02/08 | 9.3111 | -0.0268 | -0.29% |
| 2018/02/07 | 9.3379 | 0.0042 | 0.05% |
| 2018/02/06 | 9.3337 | -0.0105 | -0.11% |
| 2018/02/05 | 9.3442 | -0.0145 | -0.16% |
| 2018/02/02 | 9.3587 | -0.0283 | -0.30% |
| 2018/02/01 | 9.3870 | -0.0781 | -0.83% |
| 2018/01/31 | 9.4651 | -0.0068 | -0.07% |
| 2018/01/30 | 9.4719 | -0.0118 | -0.12% |
| 2018/01/29 | 9.4837 | -0.0050 | -0.05% |
| 2018/01/26 | 9.4887 | 0.0088 | 0.09% |
| 2018/01/25 | 9.4799 | -0.0386 | -0.41% |
| 2018/01/24 | 9.5185 | -0.0130 | -0.14% |
| 2018/01/23 | 9.5315 | 0.0083 | 0.09% |
| 2018/01/22 | 9.5232 | 0.0041 | 0.04% |
| 2018/01/19 | 9.5191 | -0.0324 | -0.34% |
| 2018/01/18 | 9.5515 | -0.0130 | -0.14% |
| 2018/01/17 | 9.5645 | -0.0068 | -0.07% |
| 2018/01/16 | 9.5713 | -0.0005 | -0.01% |
| 2018/01/12 | 9.5718 | 0.0002 | 0.00% |
| 2018/01/11 | 9.5716 | 0.0054 | 0.06% |
| 2018/01/10 | 9.5662 | -0.0144 | -0.15% |
| 2018/01/09 | 9.5806 | -0.0033 | -0.03% |
| 2018/01/08 | 9.5839 | -0.0012 | -0.01% |
| 2018/01/05 | 9.5851 | -0.0011 | -0.01% |
| 2018/01/04 | 9.5862 | 0.0210 | 0.22% |
| 2018/01/03 | 9.5652 | 0.0219 | 0.23% |
| 2018/01/02 | 9.5433 | -0.1050 | -1.09% |
| 2017/12/29 | 9.6483 | 0.0037 | 0.04% |
| 2017/12/28 | 9.6446 | -0.0150 | -0.16% |
| 2017/12/27 | 9.6596 | 0.0042 | 0.04% |
| 2017/12/26 | 9.6554 | -0.0018 | -0.02% |
| 2017/12/22 | 9.6572 | -0.0011 | -0.01% |
| 2017/12/21 | 9.6583 | 0.0008 | 0.01% |
| 2017/12/20 | 9.6575 | -0.0031 | -0.03% |
| 2017/12/19 | 9.6606 | -0.0049 | -0.05% |
| 2017/12/18 | 9.6655 | 0.0061 | 0.06% |
| 2017/12/15 | 9.6594 | -0.0012 | -0.01% |
| 2017/12/14 | 9.6606 | -0.0076 | -0.08% |
| 2017/12/13 | 9.6682 | 0.0037 | 0.04% |
| 2017/12/12 | 9.6645 | 0.0053 | 0.06% |
| 2017/12/11 | 9.6592 | 0.0057 | 0.06% |
| 2017/12/08 | 9.6535 | -0.0022 | -0.02% |
| 2017/12/07 | 9.6557 | -0.0026 | -0.03% |
| 2017/12/06 | 9.6583 | -0.0037 | -0.04% |
| 2017/12/05 | 9.6620 | -0.0037 | -0.04% |
| 2017/12/04 | 9.6657 | 0.0065 | 0.07% |
| 2017/12/01 | 9.6592 | -0.0734 | -0.75% |
| 2017/11/30 | 9.7326 | 0.0013 | 0.01% |
| 2017/11/29 | 9.7313 | -0.0043 | -0.04% |
| 2017/11/28 | 9.7356 | -0.0050 | -0.05% |
| 2017/11/27 | 9.7406 | 0.0115 | 0.12% |
| 2017/11/24 | 9.7291 | 0.0031 | 0.03% |
| 2017/11/22 | 9.7260 | 0.0045 | 0.05% |
| 2017/11/21 | 9.7215 | 0.0044 | 0.05% |
| 2017/11/20 | 9.7171 | 0.0064 | 0.07% |
| 2017/11/17 | 9.7107 | 0.0019 | 0.02% |
| 2017/11/16 | 9.7088 | 0.0440 | 0.46% |
| 2017/11/15 | 9.6648 | -0.0266 | -0.27% |
| 2017/11/14 | 9.6914 | -0.0209 | -0.22% |
| 2017/11/13 | 9.7123 | -0.0001 | 0.00% |
| 2017/11/10 | 9.7124 | -0.0085 | -0.09% |
| 2017/11/09 | 9.7209 | -0.0276 | -0.28% |
| 2017/11/08 | 9.7485 | -0.0294 | -0.30% |
| 2017/11/07 | 9.7779 | -0.0187 | -0.19% |
| 2017/11/06 | 9.7966 | 0.0025 | 0.03% |
| 2017/11/03 | 9.7941 | -0.0037 | -0.04% |
| 2017/11/02 | 9.7978 | 0.0041 | 0.04% |
| 2017/11/01 | 9.7937 | -0.0719 | -0.73% |
| 2017/10/31 | 9.8656 | -0.0011 | -0.01% |
| 2017/10/30 | 9.8667 | -0.0020 | -0.02% |
| 2017/10/27 | 9.8687 | 0.0019 | 0.02% |
| 2017/10/26 | 9.8668 | -0.0142 | -0.14% |
| 2017/10/25 | 9.8810 | -0.0205 | -0.21% |
| 2017/10/24 | 9.9015 | -0.0030 | -0.03% |
| 2017/10/23 | 9.9045 | 0.0101 | 0.10% |
| 2017/10/20 | 9.8944 | 0.0033 | 0.03% |
| 2017/10/19 | 9.8911 | 0.0074 | 0.08% |
| 2017/10/18 | 9.8837 | 0.0043 | 0.04% |
| 2017/10/17 | 9.8794 | 0.0137 | 0.14% |
| 2017/10/16 | 9.8657 | 0.0007 | 0.01% |
| 2017/10/13 | 9.8650 | -0.0008 | -0.01% |
| 2017/10/12 | 9.8658 | -0.0011 | -0.01% |
| 2017/10/11 | 9.8669 | -0.0118 | -0.12% |
| 2017/10/06 | 9.8787 | -0.0033 | -0.03% |
| 2017/10/05 | 9.8820 | -0.0077 | -0.08% |
| 2017/10/03 | 9.8897 | 0.0169 | 0.17% |
| 2017/10/02 | 9.8728 | -0.0675 | -0.68% |
| 2017/09/29 | 9.9403 | 0.0006 | 0.01% |
| 2017/09/28 | 9.9397 | 0.0220 | 0.22% |
| 2017/09/27 | 9.9177 | 0.0120 | 0.12% |
| 2017/09/26 | 9.9057 | 0.0158 | 0.16% |
| 2017/09/25 | 9.8899 | -0.0027 | -0.03% |
| 2017/09/22 | 9.8926 | 0.0036 | 0.04% |
| 2017/09/21 | 9.8890 | 0.0035 | 0.04% |
| 2017/09/20 | 9.8855 | 0.0012 | 0.01% |
| 2017/09/19 | 9.8843 | 0.0078 | 0.08% |
| 2017/09/18 | 9.8765 | 0.0082 | 0.08% |
| 2017/09/15 | 9.8683 | 0.0003 | 0.00% |
| 2017/09/14 | 9.8680 | 0.0130 | 0.13% |
| 2017/09/13 | 9.8550 | 0.0091 | 0.09% |
| 2017/09/12 | 9.8459 | 0.0010 | 0.01% |
| 2017/09/11 | 9.8449 | 0.0065 | 0.07% |
| 2017/09/08 | 9.8384 | -0.0091 | -0.09% |
| 2017/09/07 | 9.8475 | 0.0003 | 0.00% |
| 2017/09/06 | 9.8472 | 0.0178 | 0.18% |
| 2017/09/05 | 9.8294 | -0.0048 | -0.05% |
| 2017/09/01 | 9.8342 | -0.0872 | -0.88% |
| 2017/08/31 | 9.9214 | 0.0286 | 0.29% |
| 2017/08/30 | 9.8928 | 0.0028 | 0.03% |
| 2017/08/29 | 9.8900 | 0.0061 | 0.06% |
| 2017/08/28 | 9.8839 | -0.0042 | -0.04% |
| 2017/08/25 | 9.8881 | 0.0032 | 0.03% |
| 2017/08/24 | 9.8849 | 0.0043 | 0.04% |
| 2017/08/23 | 9.8806 | 0.0005 | 0.01% |
| 2017/08/22 | 9.8801 | 0.0087 | 0.09% |
| 2017/08/21 | 9.8714 | 0.0050 | 0.05% |
| 2017/08/18 | 9.8664 | -0.0074 | -0.08% |
| 2017/08/17 | 9.8738 | -0.0137 | -0.14% |
| 2017/08/16 | 9.8875 | 0.0177 | 0.18% |
| 2017/08/15 | 9.8698 | 0.0007 | 0.01% |
| 2017/08/14 | 9.8691 | 0.0134 | 0.14% |
| 2017/08/11 | 9.8557 | -0.0062 | -0.06% |
| 2017/08/10 | 9.8619 | -0.0086 | -0.09% |
| 2017/08/09 | 9.8705 | -0.0246 | -0.25% |
| 2017/08/08 | 9.8951 | -0.0064 | -0.07% |
| 2017/08/07 | 9.9015 | 0.0062 | 0.06% |
| 2017/08/04 | 9.8953 | -0.0084 | -0.09% |
| 2017/08/03 | 9.9037 | -0.0015 | -0.02% |
| 2017/08/02 | 9.9052 | 0.0030 | 0.03% |
| 2017/08/01 | 9.9022 | -0.0696 | -0.70% |
| 2017/07/31 | 9.9718 | -0.0127 | -0.13% |
| 2017/07/28 | 9.9845 | 0.0098 | 0.10% |
| 2017/07/27 | 9.9747 | -0.0198 | -0.20% |
| 2017/07/26 | 9.9945 | 0.0195 | 0.20% |
| 2017/07/25 | 9.9750 | 0.0024 | 0.02% |
| 2017/07/24 | 9.9726 | -0.0147 | -0.15% |
| 2017/07/21 | 9.9873 | 0.0017 | 0.02% |
| 2017/07/20 | 9.9856 | 0.0232 | 0.23% |
| 2017/07/19 | 9.9624 | 0.0183 | 0.18% |
| 2017/07/18 | 9.9441 | 0.0088 | 0.09% |
| 2017/07/17 | 9.9353 | 0.0199 | 0.20% |
| 2017/07/14 | 9.9154 | 0.0190 | 0.19% |
| 2017/07/13 | 9.8964 | -0.0094 | -0.10% |
| 2017/07/12 | 9.9058 | 0.0150 | 0.15% |
| 2017/07/11 | 9.8908 | 0.0034 | 0.03% |
| 2017/07/10 | 9.8874 | 0.0047 | 0.05% |
| 2017/07/07 | 9.8827 | -0.0183 | -0.19% |
| 2017/07/06 | 9.9010 | 0.0000 | 0.00% |
| 2017/07/05 | 9.9010 | 0.0137 | 0.14% |
| 2017/07/03 | 9.8873 | -0.0830 | -0.83% |
| 2017/06/30 | 9.9703 | 0.0078 | 0.08% |
| 2017/06/29 | 9.9625 | -0.0145 | -0.15% |
| 2017/06/28 | 9.9770 | 0.0148 | 0.15% |
| 2017/06/27 | 9.9622 | 0.0077 | 0.08% |
| 2017/06/26 | 9.9545 | 0.0009 | 0.01% |
| 2017/06/23 | 9.9536 | 0.0018 | 0.02% |
| 2017/06/22 | 9.9518 | -0.0109 | -0.11% |
| 2017/06/21 | 9.9627 | -0.0111 | -0.11% |
| 2017/06/20 | 9.9738 | -0.0157 | -0.16% |
| 2017/06/19 | 9.9895 | 0.0025 | 0.03% |
| 2017/06/16 | 9.9870 | 0.0202 | 0.20% |
| 2017/06/15 | 9.9668 | -0.0110 | -0.11% |
| 2017/06/14 | 9.9778 | 0.0049 | 0.05% |
| 2017/06/13 | 9.9729 | 0.0128 | 0.13% |
| 2017/06/12 | 9.9601 | 0.0195 | 0.20% |
| 2017/06/09 | 9.9406 | 0.0080 | 0.08% |
| 2017/06/08 | 9.9326 | -0.0096 | -0.10% |
| 2017/06/07 | 9.9422 | -0.0074 | -0.07% |
| 2017/06/06 | 9.9496 | 0.0053 | 0.05% |
| 2017/06/05 | 9.9443 | 0.0025 | 0.03% |
| 2017/06/02 | 9.9418 | 0.0109 | 0.11% |
| 2017/06/01 | 9.9309 | -0.0700 | -0.70% |
| 2017/05/31 | 10.0009 | 0.0043 | 0.04% |
| 2017/05/26 | 9.9966 | 0.0062 | 0.06% |
| 2017/05/25 | 9.9904 | -0.0092 | -0.09% |
| 2017/05/24 | 9.9996 | 0.0083 | 0.08% |
| 2017/05/23 | 9.9913 | 0.0255 | 0.26% |
| 2017/05/22 | 9.9658 | -0.0160 | -0.16% |
| 2017/05/19 | 9.9818 | 0.0232 | 0.23% |
| 2017/05/18 | 9.9586 | -0.0080 | -0.08% |
| 2017/05/17 | 9.9666 | -0.0039 | -0.04% |
| 2017/05/16 | 9.9705 | 0.0004 | 0.00% |
| 2017/05/15 | 9.9701 | 0.0062 | 0.06% |
| 2017/05/12 | 9.9639 | 0.0066 | 0.07% |
| 2017/05/11 | 9.9573 | -0.0005 | -0.01% |
| 2017/05/10 | 9.9578 | 0.0081 | 0.08% |
| 2017/05/09 | 9.9497 | 0.0179 | 0.18% |
| 2017/05/08 | 9.9318 | 0.0018 | 0.02% |
| 2017/05/05 | 9.9300 | 0.0037 | 0.04% |
| 2017/05/04 | 9.9263 | -0.0110 | -0.11% |
| 2017/05/03 | 9.9373 | 0.0103 | 0.10% |
| 2017/05/02 | 9.9270 | -0.0972 | -0.97% |
| 2017/04/28 | 10.0242 | 0.0205 | 0.21% |
| 2017/04/27 | 10.0037 | 0.0080 | 0.08% |
| 2017/04/26 | 9.9957 | 0.0090 | 0.09% |
| 2017/04/25 | 9.9867 | -0.0087 | -0.09% |
| 2017/04/24 | 9.9954 | 0.0081 | 0.08% |
| 2017/04/21 | 9.9873 | 0.0021 | 0.02% |
| 2017/04/20 | 9.9852 | 0.0032 | 0.03% |
| 2017/04/19 | 9.9820 | 0.0083 | 0.08% |
| 2017/04/18 | 9.9737 | 0.0065 | 0.07% |
| 2017/04/17 | 9.9672 | 0.0074 | 0.07% |
| 2017/04/13 | 9.9598 | -0.0343 | -0.34% |
| 2017/04/12 | 9.9941 | -0.0201 | -0.20% |
| 2017/04/11 | 10.0142 | -0.0037 | -0.04% |
| 2017/04/10 | 10.0179 | 0.0179 | 0.18% |
| 2017/04/07 | 10.0000 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞全球策略非投資等級債券基金Bt(新台幣/月配息)(本基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.040900 | 4.9125 | 0.83% | -0.44% | 月配 |
| 2026/01/30 | 0.041500 | 4.9754 | 0.83% | 0.76% | 月配 |
| 2025/12/31 | 0.041500 | 4.9795 | 0.83% | 0.67% | 月配 |
| 2025/11/28 | 0.041600 | 4.9882 | 0.83% | 1.52% | 月配 |
| 2025/10/31 | 0.041300 | 4.9548 | 0.83% | 0.21% | 月配 |
| 2025/09/30 | 0.041600 | 4.9862 | 0.83% | 0.05% | 月配 |
| 2025/08/29 | 0.041900 | 5.0258 | 0.83% | 2.38% | 月配 |
| 2025/07/31 | 0.041300 | 4.9501 | 0.83% | 0.35% | 月配 |
| 2025/06/30 | 0.041500 | 4.9748 | 0.83% | 1.70% | 月配 |
| 2025/05/29 | 0.041100 | 4.9327 | 0.83% | -2.65% | 月配 |
| 2025/04/30 | 0.042600 | 5.1102 | 0.83% | -2.68% | 月配 |
| 2025/03/31 | 0.044100 | 5.2949 | 0.83% | -1.02% | 月配 |
| 2025/02/27 | 0.045000 | 5.3942 | 0.83% | 0.91% | 月配 |
| 2025/01/24 | 0.044900 | 5.3901 | 0.83% | 0.68% | 月配 |
| 2024/12/31 | 0.045000 | 5.3985 | 0.83% | 0.20% | 月配 |
| 2024/11/29 | 0.045300 | 5.4327 | 0.83% | 1.53% | 月配 |
| 2024/10/30 | 0.045000 | 5.3957 | 0.83% | 0.21% | 月配 |
| 2024/09/30 | 0.045200 | 5.4296 | 0.83% | 0.48% | 月配 |
| 2024/08/30 | 0.045400 | 5.4492 | 0.83% | -0.57% | 月配 |
| 2024/07/31 | 0.046100 | 5.5267 | 0.83% | 2.13% | 月配 |
| 2024/06/28 | 0.045500 | 5.4571 | 0.83% | 0.49% | 月配 |
| 2024/05/31 | 0.045600 | 5.4758 | 0.83% | 0.52% | 月配 |
| 2024/04/30 | 0.045800 | 5.4930 | 0.83% | -0.02% | 月配 |
| 2024/03/28 | 0.046200 | 5.5403 | 0.83% | 1.56% | 月配 |
| 2024/02/29 | 0.045800 | 5.5009 | 0.83% | 0.62% | 月配 |
| 2024/01/31 | 0.045900 | 5.5127 | 0.83% | 1.25% | 月配 |
| 2023/12/29 | 0.045800 | 5.4903 | 0.83% | 2.08% | 月配 |
| 2023/11/30 | 0.045200 | 5.4235 | 0.83% | 1.88% | 月配 |
| 2023/10/31 | 0.044700 | 5.3681 | 0.83% | -0.73% | 月配 |
| 2023/09/28 | 0.045400 | 5.4532 | 0.83% | -0.74% | 月配 |
| 2023/08/31 | 0.046200 | 5.5403 | 0.83% | 0.66% | 月配 |
| 2023/07/31 | 0.046300 | 5.5504 | 0.83% | 2.15% | 月配 |
| 2023/06/30 | 0.045700 | 5.4790 | 0.83% | 2.01% | 月配 |
| 2023/05/31 | 0.045100 | 5.4162 | 0.83% | -1.18% | 月配 |
| 2023/04/28 | 0.046100 | 5.5268 | 0.83% | 1.03% | 月配 |
| 2023/03/31 | 0.046000 | 5.5162 | 0.83% | 1.03% | 月配 |
| 2023/02/24 | 0.045900 | 5.5059 | 0.83% | -1.60% | 月配 |
| 2023/01/31 | 0.047000 | 5.6426 | 0.83% | 2.04% | 月配 |
| 2022/12/30 | 0.046500 | 5.5760 | 0.83% | -0.27% | 月配 |
| 2022/11/30 | 0.047000 | 5.6379 | 0.83% | 1.05% | 月配 |
| 2022/10/31 | 0.046900 | 5.6264 | 0.83% | 2.89% | 月配 |
| 2022/09/30 | 0.046000 | 5.5140 | 0.83% | -3.07% | 月配 |
| 2022/08/31 | 0.047800 | 5.7367 | 0.83% | -0.36% | 月配 |
| 2022/07/29 | 0.048400 | 5.8055 | 0.83% | 4.96% | 月配 |
| 2022/06/30 | 0.046500 | 5.5775 | 0.83% | -6.39% | 月配 |
| 2022/05/31 | 0.050100 | 6.0081 | 0.83% | -1.49% | 月配 |
| 2022/04/29 | 0.051300 | 6.1507 | 0.83% | -2.72% | 月配 |
| 2022/03/31 | 0.053100 | 6.3760 | 0.83% | -0.47% | 月配 |
| 2022/02/25 | 0.053800 | 6.4598 | 0.83% | -1.97% | 月配 |
| 2022/01/28 | 0.055400 | 6.6451 | 0.83% | -2.42% | 月配 |
| 2021/12/30 | 0.057200 | 6.8671 | 0.83% | 1.53% | 月配 |
| 2021/11/30 | 0.056800 | 6.8202 | 0.83% | -2.10% | 月配 |
| 2021/10/29 | 0.058600 | 7.0252 | 0.83% | -0.87% | 月配 |
| 2021/09/30 | 0.059600 | 7.1466 | 0.83% | -1.00% | 月配 |
| 2021/08/31 | 0.060700 | 7.2796 | 0.83% | 0.65% | 月配 |
| 2021/07/30 | 0.060800 | 7.2932 | 0.83% | -0.15% | 月配 |
| 2021/06/30 | 0.061400 | 7.3654 | 0.83% | 0.82% | 月配 |
| 2021/05/28 | 0.061400 | 7.3667 | 0.83% | 0.23% | 月配 |
| 2021/04/29 | 0.061800 | 7.4114 | 0.83% | 0.45% | 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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