目標:
本基金為債券型基金，主要投資標的為美國之美元計價投資級債券，經理公司以分散風險，並追求長期之資本利得與利息收益為目標
策略:
本基金為債券型基金，主要投資標的為美國之美元計價投資級債券，經理公司以分散風險，並追求長期之資本利得與利息收益為目標
掌握美國優質標的，聚焦美國綜合投資等級債，偏重企業債搭配公債，提升整體抗震效果。
| 年初以來 |
|---|
| -0.53% |
| 3個月 |
|---|
| -0.53% |
| 6個月 |
|---|
| 0.24% |
| 1年 |
|---|
| 3.73% |
| 2年 |
|---|
| 7.13% |
| 3年 |
|---|
| 9.18% |
| 5年 |
|---|
| -2.73% |
| 成立至今 |
|---|
| 5.27% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| -0.53% | -0.53% | 0.24% | 3.73% | 7.13% | 9.18% | -2.73% | 5.27% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/23 | 8.0377 | -0.0139 | -0.17% |
| 2026/04/22 | 8.0516 | 0.0028 | 0.03% |
| 2026/04/21 | 8.0488 | -0.0174 | -0.22% |
| 2026/04/20 | 8.0662 | -0.0018 | -0.02% |
| 2026/04/17 | 8.0680 | 0.0292 | 0.36% |
| 2026/04/16 | 8.0388 | -0.0125 | -0.16% |
| 2026/04/15 | 8.0513 | -0.0102 | -0.13% |
| 2026/04/14 | 8.0615 | 0.0266 | 0.33% |
| 2026/04/13 | 8.0349 | 0.0115 | 0.14% |
| 2026/04/10 | 8.0234 | -0.0070 | -0.09% |
| 2026/04/09 | 8.0304 | 0.0030 | 0.04% |
| 2026/04/08 | 8.0274 | 0.0350 | 0.44% |
| 2026/04/07 | 7.9924 | -0.0081 | -0.10% |
| 2026/04/02 | 8.0005 | 0.0108 | 0.14% |
| 2026/04/01 | 7.9897 | -0.0174 | -0.22% |
| 2026/03/31 | 8.0071 | 0.0254 | 0.32% |
| 2026/03/30 | 7.9817 | 0.0433 | 0.55% |
| 2026/03/27 | 7.9384 | -0.0167 | -0.21% |
| 2026/03/26 | 7.9551 | -0.0466 | -0.58% |
| 2026/03/25 | 8.0017 | 0.0320 | 0.40% |
| 2026/03/24 | 7.9697 | -0.0208 | -0.26% |
| 2026/03/23 | 7.9905 | 0.0347 | 0.44% |
| 2026/03/20 | 7.9558 | -0.0472 | -0.59% |
| 2026/03/19 | 8.0030 | -0.0143 | -0.18% |
| 2026/03/18 | 8.0173 | -0.0166 | -0.21% |
| 2026/03/17 | 8.0339 | 0.0153 | 0.19% |
| 2026/03/16 | 8.0186 | 0.0314 | 0.39% |
| 2026/03/13 | 7.9872 | -0.0121 | -0.15% |
| 2026/03/12 | 7.9993 | -0.0422 | -0.52% |
| 2026/03/11 | 8.0415 | -0.0496 | -0.61% |
| 2026/03/10 | 8.0911 | 0.0005 | 0.01% |
| 2026/03/09 | 8.0906 | 0.0003 | 0.00% |
| 2026/03/06 | 8.0903 | -0.0016 | -0.02% |
| 2026/03/05 | 8.0919 | -0.0301 | -0.37% |
| 2026/03/04 | 8.1220 | 0.0011 | 0.01% |
| 2026/03/03 | 8.1209 | -0.0016 | -0.02% |
| 2026/03/02 | 8.1225 | -0.0520 | -0.64% |
| 2026/02/26 | 8.1745 | 0.0059 | 0.07% |
| 2026/02/25 | 8.1686 | -0.0022 | -0.03% |
| 2026/02/24 | 8.1708 | -0.0052 | -0.06% |
| 2026/02/23 | 8.1760 | 0.0124 | 0.15% |
| 2026/02/13 | 8.1636 | 0.0154 | 0.19% |
| 2026/02/12 | 8.1482 | 0.0346 | 0.43% |
| 2026/02/11 | 8.1136 | -0.0124 | -0.15% |
| 2026/02/10 | 8.1260 | 0.0190 | 0.23% |
| 2026/02/09 | 8.1070 | 0.0068 | 0.08% |
| 2026/02/06 | 8.1002 | 0.0024 | 0.03% |
| 2026/02/05 | 8.0978 | 0.0252 | 0.31% |
| 2026/02/04 | 8.0726 | -0.0038 | -0.05% |
| 2026/02/03 | 8.0764 | -0.0025 | -0.03% |
| 2026/02/02 | 8.0789 | -0.0373 | -0.46% |
| 2026/01/30 | 8.1162 | -0.0024 | -0.03% |
| 2026/01/29 | 8.1186 | 0.0064 | 0.08% |
| 2026/01/28 | 8.1122 | -0.0068 | -0.08% |
| 2026/01/27 | 8.1190 | -0.0033 | -0.04% |
| 2026/01/26 | 8.1223 | 0.0130 | 0.16% |
| 2026/01/23 | 8.1093 | 0.0014 | 0.02% |
| 2026/01/22 | 8.1079 | 0.0101 | 0.12% |
| 2026/01/21 | 8.0978 | 0.0223 | 0.28% |
| 2026/01/20 | 8.0755 | -0.0243 | -0.30% |
| 2026/01/16 | 8.0998 | -0.0281 | -0.35% |
| 2026/01/15 | 8.1279 | -0.0026 | -0.03% |
| 2026/01/14 | 8.1305 | 0.0151 | 0.19% |
| 2026/01/13 | 8.1154 | 0.0092 | 0.11% |
| 2026/01/12 | 8.1062 | -0.0040 | -0.05% |
| 2026/01/09 | 8.1102 | 0.0179 | 0.22% |
| 2026/01/08 | 8.0923 | -0.0202 | -0.25% |
| 2026/01/07 | 8.1125 | 0.0166 | 0.21% |
| 2026/01/06 | 8.0959 | -0.0034 | -0.04% |
| 2026/01/05 | 8.0993 | 0.0111 | 0.14% |
| 2026/01/02 | 8.0882 | -0.0428 | -0.53% |
| 2025/12/31 | 8.1310 | -0.0060 | -0.07% |
| 2025/12/30 | 8.1370 | -0.0045 | -0.06% |
| 2025/12/29 | 8.1415 | 0.0114 | 0.14% |
| 2025/12/26 | 8.1301 | 0.0005 | 0.01% |
| 2025/12/24 | 8.1296 | 0.0188 | 0.23% |
| 2025/12/23 | 8.1108 | 0.0033 | 0.04% |
| 2025/12/22 | 8.1075 | -0.0038 | -0.05% |
| 2025/12/19 | 8.1113 | -0.0120 | -0.15% |
| 2025/12/18 | 8.1233 | 0.0176 | 0.22% |
| 2025/12/17 | 8.1057 | 0.0002 | 0.00% |
| 2025/12/16 | 8.1055 | 0.0120 | 0.15% |
| 2025/12/15 | 8.0935 | 0.0081 | 0.10% |
| 2025/12/12 | 8.0854 | -0.0322 | -0.40% |
| 2025/12/11 | 8.1176 | 0.0135 | 0.17% |
| 2025/12/10 | 8.1041 | 0.0130 | 0.16% |
| 2025/12/09 | 8.0911 | -0.0069 | -0.09% |
| 2025/12/08 | 8.0980 | -0.0107 | -0.13% |
| 2025/12/05 | 8.1087 | -0.0084 | -0.10% |
| 2025/12/04 | 8.1171 | -0.0186 | -0.23% |
| 2025/12/03 | 8.1357 | 0.0141 | 0.17% |
| 2025/12/02 | 8.1216 | 0.0102 | 0.13% |
| 2025/12/01 | 8.1114 | -0.0590 | -0.72% |
| 2025/11/28 | 8.1704 | -0.0083 | -0.10% |
| 2025/11/26 | 8.1787 | 0.0098 | 0.12% |
| 2025/11/25 | 8.1689 | 0.0208 | 0.26% |
| 2025/11/24 | 8.1481 | 0.0199 | 0.24% |
| 2025/11/21 | 8.1282 | 0.0133 | 0.16% |
| 2025/11/20 | 8.1149 | 0.0129 | 0.16% |
| 2025/11/19 | 8.1020 | -0.0034 | -0.04% |
| 2025/11/18 | 8.1054 | 0.0018 | 0.02% |
| 2025/11/17 | 8.1036 | 0.0051 | 0.06% |
| 2025/11/14 | 8.0985 | -0.0152 | -0.19% |
| 2025/11/13 | 8.1137 | -0.0216 | -0.27% |
| 2025/11/12 | 8.1353 | -0.0038 | -0.05% |
| 2025/11/11 | 8.1391 | 0.0203 | 0.25% |
| 2025/11/10 | 8.1188 | 0.0009 | 0.01% |
| 2025/11/07 | 8.1179 | -0.0069 | -0.08% |
| 2025/11/06 | 8.1248 | 0.0242 | 0.30% |
| 2025/11/05 | 8.1006 | -0.0218 | -0.27% |
| 2025/11/04 | 8.1224 | 0.0109 | 0.13% |
| 2025/11/03 | 8.1115 | -0.0381 | -0.47% |
| 2025/10/31 | 8.1496 | -0.0158 | -0.19% |
| 2025/10/30 | 8.1654 | -0.0245 | -0.30% |
| 2025/10/29 | 8.1899 | -0.0305 | -0.37% |
| 2025/10/28 | 8.2204 | 0.0025 | 0.03% |
| 2025/10/27 | 8.2179 | 0.0127 | 0.15% |
| 2025/10/23 | 8.2052 | -0.0063 | -0.08% |
| 2025/10/22 | 8.2115 | -0.0022 | -0.03% |
| 2025/10/21 | 8.2137 | 0.0095 | 0.12% |
| 2025/10/20 | 8.2042 | 0.0137 | 0.17% |
| 2025/10/17 | 8.1905 | -0.0111 | -0.14% |
| 2025/10/16 | 8.2016 | 0.0253 | 0.31% |
| 2025/10/15 | 8.1763 | 0.0001 | 0.00% |
| 2025/10/14 | 8.1762 | 0.0156 | 0.19% |
| 2025/10/13 | 8.1606 | 0.0333 | 0.41% |
| 2025/10/09 | 8.1273 | -0.0136 | -0.17% |
| 2025/10/08 | 8.1409 | 0.0000 | 0.00% |
| 2025/10/07 | 8.1409 | -0.0045 | -0.06% |
| 2025/10/03 | 8.1454 | -0.0072 | -0.09% |
| 2025/10/02 | 8.1526 | 0.0128 | 0.16% |
| 2025/10/01 | 8.1398 | -0.0100 | -0.12% |
| 2025/09/30 | 8.1498 | 0.0205 | 0.25% |
| 2025/09/26 | 8.1293 | 0.0007 | 0.01% |
| 2025/09/25 | 8.1286 | -0.0158 | -0.19% |
| 2025/09/24 | 8.1444 | -0.0162 | -0.20% |
| 2025/09/23 | 8.1606 | 0.0084 | 0.10% |
| 2025/09/22 | 8.1522 | -0.0032 | -0.04% |
| 2025/09/19 | 8.1554 | -0.0109 | -0.13% |
| 2025/09/18 | 8.1663 | -0.0107 | -0.13% |
| 2025/09/17 | 8.1770 | -0.0205 | -0.25% |
| 2025/09/16 | 8.1975 | 0.0027 | 0.03% |
| 2025/09/15 | 8.1948 | 0.0214 | 0.26% |
| 2025/09/12 | 8.1734 | -0.0121 | -0.15% |
| 2025/09/11 | 8.1855 | 0.0136 | 0.17% |
| 2025/09/10 | 8.1719 | 0.0218 | 0.27% |
| 2025/09/09 | 8.1501 | -0.0150 | -0.18% |
| 2025/09/08 | 8.1651 | 0.0262 | 0.32% |
| 2025/09/05 | 8.1389 | 0.0465 | 0.57% |
| 2025/09/04 | 8.0924 | 0.0211 | 0.26% |
| 2025/09/03 | 8.0713 | 0.0369 | 0.46% |
| 2025/09/02 | 8.0344 | -0.0513 | -0.63% |
| 2025/08/29 | 8.0857 | -0.0151 | -0.19% |
| 2025/08/28 | 8.1008 | 0.0123 | 0.15% |
| 2025/08/27 | 8.0885 | 0.0047 | 0.06% |
| 2025/08/26 | 8.0838 | 0.0011 | 0.01% |
| 2025/08/25 | 8.0827 | -0.0016 | -0.02% |
| 2025/08/22 | 8.0843 | 0.0379 | 0.47% |
| 2025/08/21 | 8.0464 | -0.0155 | -0.19% |
| 2025/08/20 | 8.0619 | -0.0012 | -0.01% |
| 2025/08/19 | 8.0631 | 0.0108 | 0.13% |
| 2025/08/18 | 8.0523 | -0.0039 | -0.05% |
| 2025/08/15 | 8.0562 | -0.0087 | -0.11% |
| 2025/08/14 | 8.0649 | -0.0217 | -0.27% |
| 2025/08/13 | 8.0866 | 0.0327 | 0.41% |
| 2025/08/12 | 8.0539 | -0.0051 | -0.06% |
| 2025/08/11 | 8.0590 | 0.0060 | 0.07% |
| 2025/08/08 | 8.0530 | -0.0170 | -0.21% |
| 2025/08/07 | 8.0700 | -0.0019 | -0.02% |
| 2025/08/06 | 8.0719 | -0.0039 | -0.05% |
| 2025/08/05 | 8.0758 | 0.0027 | 0.03% |
| 2025/08/04 | 8.0731 | 0.0131 | 0.16% |
| 2025/08/01 | 8.0600 | 0.0210 | 0.26% |
| 2025/07/31 | 8.0390 | 0.0077 | 0.10% |
| 2025/07/30 | 8.0313 | -0.0190 | -0.24% |
| 2025/07/29 | 8.0503 | 0.0356 | 0.44% |
| 2025/07/28 | 8.0147 | -0.0106 | -0.13% |
| 2025/07/25 | 8.0253 | 0.0130 | 0.16% |
| 2025/07/24 | 8.0123 | -0.0042 | -0.05% |
| 2025/07/23 | 8.0165 | -0.0170 | -0.21% |
| 2025/07/22 | 8.0335 | 0.0098 | 0.12% |
| 2025/07/21 | 8.0237 | 0.0289 | 0.36% |
| 2025/07/18 | 7.9948 | 0.0141 | 0.18% |
| 2025/07/17 | 7.9807 | 0.0013 | 0.02% |
| 2025/07/16 | 7.9794 | 0.0139 | 0.17% |
| 2025/07/15 | 7.9655 | -0.0198 | -0.25% |
| 2025/07/14 | 7.9853 | 0.0001 | 0.00% |
| 2025/07/11 | 7.9852 | -0.0352 | -0.44% |
| 2025/07/10 | 8.0204 | 0.0019 | 0.02% |
| 2025/07/09 | 8.0185 | 0.0259 | 0.32% |
| 2025/07/08 | 7.9926 | -0.0108 | -0.13% |
| 2025/07/07 | 8.0034 | -0.0249 | -0.31% |
| 2025/07/03 | 8.0283 | -0.0111 | -0.14% |
| 2025/07/02 | 8.0394 | -0.0069 | -0.09% |
| 2025/07/01 | 8.0463 | -0.0248 | -0.31% |
| 2025/06/30 | 8.0711 | 0.0278 | 0.35% |
| 2025/06/27 | 8.0433 | -0.0087 | -0.11% |
| 2025/06/26 | 8.0520 | 0.0176 | 0.22% |
| 2025/06/25 | 8.0344 | -0.0003 | 0.00% |
| 2025/06/24 | 8.0347 | 0.0202 | 0.25% |
| 2025/06/23 | 8.0145 | 0.0209 | 0.26% |
| 2025/06/20 | 7.9936 | 0.0106 | 0.13% |
| 2025/06/18 | 7.9830 | -0.0045 | -0.06% |
| 2025/06/17 | 7.9875 | 0.0215 | 0.27% |
| 2025/06/16 | 7.9660 | -0.0047 | -0.06% |
| 2025/06/13 | 7.9707 | -0.0313 | -0.39% |
| 2025/06/12 | 8.0020 | 0.0267 | 0.33% |
| 2025/06/11 | 7.9753 | 0.0281 | 0.35% |
| 2025/06/10 | 7.9472 | 0.0068 | 0.09% |
| 2025/06/09 | 7.9404 | 0.0165 | 0.21% |
| 2025/06/06 | 7.9239 | -0.0396 | -0.50% |
| 2025/06/05 | 7.9635 | -0.0130 | -0.16% |
| 2025/06/04 | 7.9765 | 0.0448 | 0.56% |
| 2025/06/03 | 7.9317 | 0.0116 | 0.15% |
| 2025/06/02 | 7.9201 | -0.0427 | -0.54% |
| 2025/05/29 | 7.9628 | 0.0281 | 0.35% |
| 2025/05/28 | 7.9347 | -0.0149 | -0.19% |
| 2025/05/27 | 7.9496 | 0.0476 | 0.60% |
| 2025/05/23 | 7.9020 | 0.0112 | 0.14% |
| 2025/05/22 | 7.8908 | 0.0110 | 0.14% |
| 2025/05/21 | 7.8798 | -0.0539 | -0.68% |
| 2025/05/20 | 7.9337 | 0.0024 | 0.03% |
| 2025/05/19 | 7.9313 | -0.0083 | -0.10% |
| 2025/05/16 | 7.9396 | 0.0109 | 0.14% |
| 2025/05/15 | 7.9287 | 0.0274 | 0.35% |
| 2025/05/14 | 7.9013 | -0.0107 | -0.14% |
| 2025/05/13 | 7.9120 | -0.0103 | -0.13% |
| 2025/05/12 | 7.9223 | -0.0184 | -0.23% |
| 2025/05/09 | 7.9407 | 0.0035 | 0.04% |
| 2025/05/08 | 7.9372 | -0.0289 | -0.36% |
| 2025/05/07 | 7.9661 | 0.0185 | 0.23% |
| 2025/05/06 | 7.9476 | 0.0166 | 0.21% |
| 2025/05/05 | 7.9310 | -0.0108 | -0.14% |
| 2025/05/02 | 7.9418 | -0.0794 | -0.99% |
| 2025/04/30 | 8.0212 | -0.0146 | -0.18% |
| 2025/04/29 | 8.0358 | 0.0142 | 0.18% |
| 2025/04/28 | 8.0216 | 0.0242 | 0.30% |
| 2025/04/25 | 7.9974 | 0.0253 | 0.32% |
| 2025/04/24 | 7.9721 | 0.0453 | 0.57% |
| 2025/04/23 | 7.9268 | 0.0150 | 0.19% |
| 2025/04/22 | 7.9118 | 0.0120 | 0.15% |
| 2025/04/21 | 7.8998 | -0.0378 | -0.48% |
| 2025/04/17 | 7.9376 | -0.0172 | -0.22% |
| 2025/04/16 | 7.9548 | 0.0205 | 0.26% |
| 2025/04/15 | 7.9343 | 0.0162 | 0.20% |
| 2025/04/14 | 7.9181 | 0.0709 | 0.90% |
| 2025/04/11 | 7.8472 | -0.0311 | -0.39% |
| 2025/04/10 | 7.8783 | 0.0108 | 0.14% |
| 2025/04/09 | 7.8675 | -0.0595 | -0.75% |
| 2025/04/08 | 7.9270 | -0.0372 | -0.47% |
| 2025/04/07 | 7.9642 | -0.0678 | -0.84% |
| 2025/04/02 | 8.0320 | -0.0130 | -0.16% |
| 2025/04/01 | 8.0450 | 0.0103 | 0.13% |
| 2025/03/31 | 8.0347 | 0.0010 | 0.01% |
| 2025/03/28 | 8.0337 | 0.0395 | 0.49% |
| 2025/03/27 | 7.9942 | -0.0149 | -0.19% |
| 2025/03/26 | 8.0091 | -0.0172 | -0.21% |
| 2025/03/25 | 8.0263 | 0.0101 | 0.13% |
| 2025/03/24 | 8.0162 | -0.0264 | -0.33% |
| 2025/03/21 | 8.0426 | -0.0139 | -0.17% |
| 2025/03/20 | 8.0565 | 0.0102 | 0.13% |
| 2025/03/19 | 8.0463 | 0.0212 | 0.26% |
| 2025/03/18 | 8.0251 | 0.0122 | 0.15% |
| 2025/03/17 | 8.0129 | 0.0094 | 0.12% |
| 2025/03/14 | 8.0035 | -0.0019 | -0.02% |
| 2025/03/13 | 8.0054 | 0.0051 | 0.06% |
| 2025/03/12 | 8.0003 | -0.0130 | -0.16% |
| 2025/03/11 | 8.0133 | -0.0404 | -0.50% |
| 2025/03/10 | 8.0537 | 0.0377 | 0.47% |
| 2025/03/07 | 8.0160 | -0.0192 | -0.24% |
| 2025/03/06 | 8.0352 | -0.0078 | -0.10% |
| 2025/03/05 | 8.0430 | -0.0123 | -0.15% |
| 2025/03/04 | 8.0553 | -0.0205 | -0.25% |
| 2025/03/03 | 8.0758 | 0.0048 | 0.06% |
| 2025/02/27 | 8.0710 | -0.0189 | -0.23% |
| 2025/02/26 | 8.0899 | 0.0216 | 0.27% |
| 2025/02/25 | 8.0683 | 0.0346 | 0.43% |
| 2025/02/24 | 8.0337 | 0.0115 | 0.14% |
| 2025/02/21 | 8.0222 | 0.0327 | 0.41% |
| 2025/02/20 | 7.9895 | 0.0125 | 0.16% |
| 2025/02/19 | 7.9770 | 0.0050 | 0.06% |
| 2025/02/18 | 7.9720 | -0.0238 | -0.30% |
| 2025/02/14 | 7.9958 | 0.0228 | 0.29% |
| 2025/02/13 | 7.9730 | 0.0517 | 0.65% |
| 2025/02/12 | 7.9213 | -0.0375 | -0.47% |
| 2025/02/11 | 7.9588 | -0.0153 | -0.19% |
| 2025/02/10 | 7.9741 | -0.0004 | -0.01% |
| 2025/02/07 | 7.9745 | -0.0251 | -0.31% |
| 2025/02/06 | 7.9996 | -0.0103 | -0.13% |
| 2025/02/05 | 8.0099 | 0.0411 | 0.52% |
| 2025/02/04 | 7.9688 | 0.0178 | 0.22% |
| 2025/02/03 | 7.9510 | 0.0009 | 0.01% |
| 2025/01/24 | 7.9501 | 0.0112 | 0.14% |
| 2025/01/23 | 7.9389 | -0.0151 | -0.19% |
| 2025/01/22 | 7.9540 | -0.0040 | -0.05% |
| 2025/01/21 | 7.9580 | 0.0199 | 0.25% |
| 2025/01/17 | 7.9381 | -0.0018 | -0.02% |
| 2025/01/16 | 7.9399 | 0.0229 | 0.29% |
| 2025/01/15 | 7.9170 | 0.0653 | 0.83% |
| 2025/01/14 | 7.8517 | 0.0067 | 0.09% |
| 2025/01/13 | 7.8450 | -0.0129 | -0.16% |
| 2025/01/10 | 7.8579 | -0.0414 | -0.52% |
| 2025/01/09 | 7.8993 | 0.0074 | 0.09% |
| 2025/01/08 | 7.8919 | -0.0026 | -0.03% |
| 2025/01/07 | 7.8945 | -0.0285 | -0.36% |
| 2025/01/06 | 7.9230 | -0.0088 | -0.11% |
| 2025/01/03 | 7.9318 | -0.0113 | -0.14% |
| 2025/01/02 | 7.9431 | -0.0299 | -0.38% |
| 2024/12/31 | 7.9730 | -0.0116 | -0.15% |
| 2024/12/30 | 7.9846 | 0.0295 | 0.37% |
| 2024/12/27 | 7.9551 | -0.0125 | -0.16% |
| 2024/12/26 | 7.9676 | 0.0093 | 0.12% |
| 2024/12/24 | 7.9583 | 0.0093 | 0.12% |
| 2024/12/23 | 7.9490 | -0.0258 | -0.32% |
| 2024/12/20 | 7.9748 | 0.0155 | 0.19% |
| 2024/12/19 | 7.9593 | -0.0409 | -0.51% |
| 2024/12/18 | 8.0002 | -0.0450 | -0.56% |
| 2024/12/17 | 8.0452 | 0.0039 | 0.05% |
| 2024/12/16 | 8.0413 | 0.0050 | 0.06% |
| 2024/12/13 | 8.0363 | -0.0302 | -0.37% |
| 2024/12/12 | 8.0665 | -0.0303 | -0.37% |
| 2024/12/11 | 8.0968 | -0.0189 | -0.23% |
| 2024/12/10 | 8.1157 | -0.0048 | -0.06% |
| 2024/12/09 | 8.1205 | -0.0157 | -0.19% |
| 2024/12/06 | 8.1362 | 0.0129 | 0.16% |
| 2024/12/05 | 8.1233 | 0.0000 | 0.00% |
| 2024/12/04 | 8.1233 | 0.0243 | 0.30% |
| 2024/12/03 | 8.0990 | -0.0072 | -0.09% |
| 2024/12/02 | 8.1062 | -0.0217 | -0.27% |
| 2024/11/29 | 8.1279 | 0.0271 | 0.33% |
| 2024/11/27 | 8.1008 | 0.0249 | 0.31% |
| 2024/11/26 | 8.0759 | -0.0174 | -0.22% |
| 2024/11/25 | 8.0933 | 0.0678 | 0.84% |
| 2024/11/22 | 8.0255 | 0.0099 | 0.12% |
| 2024/11/21 | 8.0156 | -0.0108 | -0.13% |
| 2024/11/20 | 8.0264 | -0.0144 | -0.18% |
| 2024/11/19 | 8.0408 | 0.0137 | 0.17% |
| 2024/11/18 | 8.0271 | 0.0085 | 0.11% |
| 2024/11/15 | 8.0186 | -0.0110 | -0.14% |
| 2024/11/14 | 8.0296 | 0.0091 | 0.11% |
| 2024/11/13 | 8.0205 | -0.0138 | -0.17% |
| 2024/11/12 | 8.0343 | -0.0516 | -0.64% |
| 2024/11/08 | 8.0859 | 0.0199 | 0.25% |
| 2024/11/07 | 8.0660 | 0.0444 | 0.55% |
| 2024/11/06 | 8.0216 | -0.0420 | -0.52% |
| 2024/11/05 | 8.0636 | 0.0200 | 0.25% |
| 2024/11/04 | 8.0436 | 0.0273 | 0.34% |
| 2024/11/01 | 8.0163 | -0.0714 | -0.88% |
| 2024/10/30 | 8.0877 | 0.0079 | 0.10% |
| 2024/10/29 | 8.0798 | 0.0068 | 0.08% |
| 2024/10/28 | 8.0730 | -0.0178 | -0.22% |
| 2024/10/25 | 8.0908 | -0.0134 | -0.17% |
| 2024/10/24 | 8.1042 | 0.0220 | 0.27% |
| 2024/10/23 | 8.0822 | -0.0193 | -0.24% |
| 2024/10/22 | 8.1015 | -0.0106 | -0.13% |
| 2024/10/21 | 8.1121 | -0.0579 | -0.71% |
| 2024/10/18 | 8.1700 | 0.0045 | 0.06% |
| 2024/10/17 | 8.1655 | -0.0363 | -0.44% |
| 2024/10/16 | 8.2018 | 0.0113 | 0.14% |
| 2024/10/15 | 8.1905 | 0.0202 | 0.25% |
| 2024/10/11 | 8.1703 | 0.0051 | 0.06% |
| 2024/10/09 | 8.1652 | -0.0091 | -0.11% |
| 2024/10/08 | 8.1743 | -0.0030 | -0.04% |
| 2024/10/07 | 8.1773 | -0.0182 | -0.22% |
| 2024/10/04 | 8.1955 | -0.0907 | -1.09% |
| 2024/10/01 | 8.2862 | -0.0057 | -0.07% |
| 2024/09/30 | 8.2919 | -0.0225 | -0.27% |
| 2024/09/27 | 8.3144 | 0.0194 | 0.23% |
| 2024/09/26 | 8.2950 | -0.0044 | -0.05% |
| 2024/09/25 | 8.2994 | -0.0247 | -0.30% |
| 2024/09/24 | 8.3241 | 0.0069 | 0.08% |
| 2024/09/23 | 8.3172 | 0.0011 | 0.01% |
| 2024/09/20 | 8.3161 | 0.0028 | 0.03% |
| 2024/09/19 | 8.3133 | -0.0082 | -0.10% |
| 2024/09/18 | 8.3215 | -0.0187 | -0.22% |
| 2024/09/16 | 8.3402 | 0.0215 | 0.26% |
| 2024/09/13 | 8.3187 | 0.0232 | 0.28% |
| 2024/09/12 | 8.2955 | -0.0061 | -0.07% |
| 2024/09/11 | 8.3016 | -0.0054 | -0.07% |
| 2024/09/10 | 8.3070 | 0.0201 | 0.24% |
| 2024/09/09 | 8.2869 | 0.0095 | 0.11% |
| 2024/09/06 | 8.2774 | 0.0165 | 0.20% |
| 2024/09/05 | 8.2609 | 0.0166 | 0.20% |
| 2024/09/04 | 8.2443 | 0.0325 | 0.40% |
| 2024/09/03 | 8.2118 | -0.0026 | -0.03% |
| 2024/08/30 | 8.2144 | -0.0202 | -0.25% |
| 2024/08/29 | 8.2346 | -0.0081 | -0.10% |
| 2024/08/28 | 8.2427 | -0.0063 | -0.08% |
| 2024/08/27 | 8.2490 | -0.0047 | -0.06% |
| 2024/08/26 | 8.2537 | -0.0002 | 0.00% |
| 2024/08/23 | 8.2539 | 0.0320 | 0.39% |
| 2024/08/22 | 8.2219 | -0.0372 | -0.45% |
| 2024/08/21 | 8.2591 | 0.0226 | 0.27% |
| 2024/08/20 | 8.2365 | 0.0194 | 0.24% |
| 2024/08/19 | 8.2171 | 0.0167 | 0.20% |
| 2024/08/16 | 8.2004 | 0.0168 | 0.21% |
| 2024/08/15 | 8.1836 | -0.0286 | -0.35% |
| 2024/08/14 | 8.2122 | 0.0307 | 0.38% |
| 2024/08/13 | 8.1815 | 0.0240 | 0.29% |
| 2024/08/12 | 8.1575 | 0.0174 | 0.21% |
| 2024/08/09 | 8.1401 | 0.0265 | 0.33% |
| 2024/08/08 | 8.1136 | -0.0093 | -0.11% |
| 2024/08/07 | 8.1229 | -0.0306 | -0.38% |
| 2024/08/06 | 8.1535 | -0.0319 | -0.39% |
| 2024/08/05 | 8.1854 | -0.0165 | -0.20% |
| 2024/08/02 | 8.2019 | 0.0703 | 0.86% |
| 2024/08/01 | 8.1316 | 0.0226 | 0.28% |
| 2024/07/31 | 8.1090 | 0.0193 | 0.24% |
| 2024/07/30 | 8.0897 | 0.0140 | 0.17% |
| 2024/07/29 | 8.0757 | 0.0119 | 0.15% |
| 2024/07/26 | 8.0638 | 0.0100 | 0.12% |
| 2024/07/23 | 8.0538 | 0.0065 | 0.08% |
| 2024/07/22 | 8.0473 | -0.0064 | -0.08% |
| 2024/07/19 | 8.0537 | -0.0245 | -0.30% |
| 2024/07/18 | 8.0782 | -0.0192 | -0.24% |
| 2024/07/17 | 8.0974 | 0.0085 | 0.11% |
| 2024/07/16 | 8.0889 | 0.0244 | 0.30% |
| 2024/07/15 | 8.0645 | -0.0129 | -0.16% |
| 2024/07/12 | 8.0774 | 0.0098 | 0.12% |
| 2024/07/11 | 8.0676 | 0.0397 | 0.49% |
| 2024/07/10 | 8.0279 | 0.0075 | 0.09% |
| 2024/07/09 | 8.0204 | -0.0137 | -0.17% |
| 2024/07/08 | 8.0341 | 0.0075 | 0.09% |
| 2024/07/05 | 8.0266 | 0.0378 | 0.47% |
| 2024/07/03 | 7.9888 | 0.0440 | 0.55% |
| 2024/07/02 | 7.9448 | 0.0226 | 0.29% |
| 2024/07/01 | 7.9222 | -0.0808 | -1.01% |
| 2024/06/28 | 8.0030 | -0.0238 | -0.30% |
| 2024/06/27 | 8.0268 | 0.0160 | 0.20% |
| 2024/06/26 | 8.0108 | -0.0389 | -0.48% |
| 2024/06/25 | 8.0497 | -0.0007 | -0.01% |
| 2024/06/24 | 8.0504 | 0.0092 | 0.11% |
| 2024/06/21 | 8.0412 | -0.0026 | -0.03% |
| 2024/06/20 | 8.0438 | -0.0161 | -0.20% |
| 2024/06/18 | 8.0599 | 0.0283 | 0.35% |
| 2024/06/17 | 8.0316 | -0.0293 | -0.36% |
| 2024/06/14 | 8.0609 | -0.0003 | 0.00% |
| 2024/06/13 | 8.0612 | 0.0192 | 0.24% |
| 2024/06/12 | 8.0420 | 0.0549 | 0.69% |
| 2024/06/11 | 7.9871 | 0.0136 | 0.17% |
| 2024/06/07 | 7.9735 | -0.0592 | -0.74% |
| 2024/06/06 | 8.0327 | 0.0043 | 0.05% |
| 2024/06/05 | 8.0284 | 0.0183 | 0.23% |
| 2024/06/04 | 8.0101 | 0.0240 | 0.30% |
| 2024/06/03 | 7.9861 | 0.0259 | 0.33% |
| 2024/05/31 | 7.9602 | 0.0195 | 0.25% |
| 2024/05/30 | 7.9407 | 0.0347 | 0.44% |
| 2024/05/29 | 7.9060 | -0.0362 | -0.46% |
| 2024/05/28 | 7.9422 | -0.0271 | -0.34% |
| 2024/05/24 | 7.9693 | 0.0009 | 0.01% |
| 2024/05/23 | 7.9684 | -0.0205 | -0.26% |
| 2024/05/22 | 7.9889 | -0.0118 | -0.15% |
| 2024/05/21 | 8.0007 | 0.0098 | 0.12% |
| 2024/05/20 | 7.9909 | -0.0024 | -0.03% |
| 2024/05/17 | 7.9933 | -0.0217 | -0.27% |
| 2024/05/16 | 8.0150 | -0.0088 | -0.11% |
| 2024/05/15 | 8.0238 | 0.0472 | 0.59% |
| 2024/05/14 | 7.9766 | 0.0176 | 0.22% |
| 2024/05/13 | 7.9590 | 0.0126 | 0.16% |
| 2024/05/10 | 7.9464 | -0.0259 | -0.32% |
| 2024/05/09 | 7.9723 | 0.0182 | 0.23% |
| 2024/05/08 | 7.9541 | -0.0151 | -0.19% |
| 2024/05/07 | 7.9692 | 0.0140 | 0.18% |
| 2024/05/06 | 7.9552 | 0.0086 | 0.11% |
| 2024/05/03 | 7.9466 | 0.0410 | 0.52% |
| 2024/05/02 | 7.9056 | 0.0300 | 0.38% |
| 2024/04/30 | 7.8756 | -0.0331 | -0.42% |
| 2024/04/29 | 7.9087 | 0.0262 | 0.33% |
| 2024/04/26 | 7.8825 | 0.0268 | 0.34% |
| 2024/04/25 | 7.8557 | -0.0244 | -0.31% |
| 2024/04/24 | 7.8801 | -0.0264 | -0.33% |
| 2024/04/23 | 7.9065 | 0.0215 | 0.27% |
| 2024/04/22 | 7.8850 | 0.0031 | 0.04% |
| 2024/04/19 | 7.8819 | 0.0135 | 0.17% |
| 2024/04/18 | 7.8684 | -0.0264 | -0.33% |
| 2024/04/17 | 7.8948 | 0.0366 | 0.47% |
| 2024/04/16 | 7.8582 | -0.0233 | -0.30% |
| 2024/04/15 | 7.8815 | -0.0624 | -0.79% |
| 2024/04/12 | 7.9439 | 0.0214 | 0.27% |
| 2024/04/11 | 7.9225 | -0.0047 | -0.06% |
| 2024/04/10 | 7.9272 | -0.0906 | -1.13% |
| 2024/04/09 | 8.0178 | 0.0287 | 0.36% |
| 2024/04/08 | 7.9891 | -0.0238 | -0.30% |
| 2024/04/03 | 8.0129 | 0.0088 | 0.11% |
| 2024/04/02 | 8.0041 | -0.0096 | -0.12% |
| 2024/04/01 | 8.0137 | -0.0839 | -1.04% |
| 2024/03/28 | 8.0976 | 0.0049 | 0.06% |
| 2024/03/27 | 8.0927 | 0.0149 | 0.18% |
| 2024/03/26 | 8.0778 | 0.0062 | 0.08% |
| 2024/03/25 | 8.0716 | -0.0108 | -0.13% |
| 2024/03/22 | 8.0824 | 0.0215 | 0.27% |
| 2024/03/21 | 8.0609 | 0.0115 | 0.14% |
| 2024/03/20 | 8.0494 | 0.0082 | 0.10% |
| 2024/03/19 | 8.0412 | 0.0214 | 0.27% |
| 2024/03/18 | 8.0198 | -0.0097 | -0.12% |
| 2024/03/15 | 8.0295 | -0.0006 | -0.01% |
| 2024/03/14 | 8.0301 | -0.0477 | -0.59% |
| 2024/03/13 | 8.0778 | -0.0060 | -0.07% |
| 2024/03/12 | 8.0838 | -0.0164 | -0.20% |
| 2024/03/11 | 8.1002 | -0.0050 | -0.06% |
| 2024/03/08 | 8.1052 | 0.0104 | 0.13% |
| 2024/03/07 | 8.0948 | 0.0088 | 0.11% |
| 2024/03/06 | 8.0860 | 0.0195 | 0.24% |
| 2024/03/05 | 8.0665 | 0.0329 | 0.41% |
| 2024/03/04 | 8.0336 | -0.0091 | -0.11% |
| 2024/03/01 | 8.0427 | 0.0016 | 0.02% |
| 2024/02/29 | 8.0411 | 0.0215 | 0.27% |
| 2024/02/27 | 8.0196 | -0.0069 | -0.09% |
| 2024/02/26 | 8.0265 | -0.0242 | -0.30% |
| 2024/02/23 | 8.0507 | 0.0264 | 0.33% |
| 2024/02/22 | 8.0243 | 0.0079 | 0.10% |
| 2024/02/21 | 8.0164 | -0.0196 | -0.24% |
| 2024/02/20 | 8.0360 | 0.0102 | 0.13% |
| 2024/02/16 | 8.0258 | -0.0212 | -0.26% |
| 2024/02/15 | 8.0470 | -0.0525 | -0.65% |
| 2024/02/07 | 8.0995 | -0.0121 | -0.15% |
| 2024/02/06 | 8.1116 | 0.0366 | 0.45% |
| 2024/02/05 | 8.0750 | -0.0506 | -0.62% |
| 2024/02/02 | 8.1256 | -0.0698 | -0.85% |
| 2024/02/01 | 8.1954 | 0.0058 | 0.07% |
| 2024/01/31 | 8.1896 | 0.0343 | 0.42% |
| 2024/01/30 | 8.1553 | 0.0116 | 0.14% |
| 2024/01/29 | 8.1437 | 0.0261 | 0.32% |
| 2024/01/26 | 8.1176 | -0.0054 | -0.07% |
| 2024/01/25 | 8.1230 | 0.0305 | 0.38% |
| 2024/01/24 | 8.0925 | -0.0123 | -0.15% |
| 2024/01/23 | 8.1048 | -0.0236 | -0.29% |
| 2024/01/22 | 8.1284 | 0.0240 | 0.30% |
| 2024/01/19 | 8.1044 | 0.0009 | 0.01% |
| 2024/01/18 | 8.1035 | -0.0089 | -0.11% |
| 2024/01/17 | 8.1124 | -0.0220 | -0.27% |
| 2024/01/16 | 8.1344 | -0.0557 | -0.68% |
| 2024/01/12 | 8.1901 | 0.0156 | 0.19% |
| 2024/01/11 | 8.1745 | 0.0304 | 0.37% |
| 2024/01/10 | 8.1441 | 0.0040 | 0.05% |
| 2024/01/09 | 8.1401 | -0.0003 | 0.00% |
| 2024/01/08 | 8.1404 | 0.0258 | 0.32% |
| 2024/01/05 | 8.1146 | -0.0122 | -0.15% |
| 2024/01/04 | 8.1268 | -0.0407 | -0.50% |
| 2024/01/03 | 8.1675 | 0.0006 | 0.01% |
| 2024/01/02 | 8.1669 | -0.0730 | -0.89% |
| 2023/12/29 | 8.2399 | -0.0019 | -0.02% |
| 2023/12/28 | 8.2418 | -0.0211 | -0.26% |
| 2023/12/27 | 8.2629 | 0.0480 | 0.58% |
| 2023/12/26 | 8.2149 | 0.0149 | 0.18% |
| 2023/12/22 | 8.2000 | -0.0033 | -0.04% |
| 2023/12/21 | 8.2033 | -0.0058 | -0.07% |
| 2023/12/20 | 8.2091 | 0.0145 | 0.18% |
| 2023/12/19 | 8.1946 | 0.0114 | 0.14% |
| 2023/12/18 | 8.1832 | -0.0160 | -0.20% |
| 2023/12/15 | 8.1992 | -0.0082 | -0.10% |
| 2023/12/14 | 8.2074 | 0.0680 | 0.84% |
| 2023/12/13 | 8.1394 | 0.0913 | 1.13% |
| 2023/12/12 | 8.0481 | 0.0194 | 0.24% |
| 2023/12/11 | 8.0287 | 0.0020 | 0.02% |
| 2023/12/08 | 8.0267 | -0.0391 | -0.48% |
| 2023/12/07 | 8.0658 | -0.0040 | -0.05% |
| 2023/12/06 | 8.0698 | 0.0296 | 0.37% |
| 2023/12/05 | 8.0402 | 0.0487 | 0.61% |
| 2023/12/04 | 7.9915 | -0.0257 | -0.32% |
| 2023/12/01 | 8.0172 | 0.0308 | 0.39% |
| 2023/11/30 | 7.9864 | -0.0220 | -0.27% |
| 2023/11/29 | 8.0084 | 0.0470 | 0.59% |
| 2023/11/28 | 7.9614 | 0.0268 | 0.34% |
| 2023/11/27 | 7.9346 | 0.0496 | 0.63% |
| 2023/11/24 | 7.8850 | -0.0274 | -0.35% |
| 2023/11/22 | 7.9124 | 0.0058 | 0.07% |
| 2023/11/21 | 7.9066 | 0.0083 | 0.11% |
| 2023/11/20 | 7.8983 | 0.0159 | 0.20% |
| 2023/11/17 | 7.8824 | 0.0141 | 0.18% |
| 2023/11/16 | 7.8683 | 0.0459 | 0.59% |
| 2023/11/15 | 7.8224 | -0.0378 | -0.48% |
| 2023/11/14 | 7.8602 | 0.0991 | 1.28% |
| 2023/11/13 | 7.7611 | 0.0034 | 0.04% |
| 2023/11/10 | 7.7577 | 0.0058 | 0.07% |
| 2023/11/09 | 7.7519 | -0.0522 | -0.67% |
| 2023/11/08 | 7.8041 | 0.0224 | 0.29% |
| 2023/11/07 | 7.7817 | 0.0418 | 0.54% |
| 2023/11/06 | 7.7399 | -0.0435 | -0.56% |
| 2023/11/03 | 7.7834 | 0.0635 | 0.82% |
| 2023/11/02 | 7.7199 | 0.0710 | 0.93% |
| 2023/11/01 | 7.6489 | 0.0152 | 0.20% |
| 2023/10/31 | 7.6337 | 0.0067 | 0.09% |
| 2023/10/30 | 7.6270 | -0.0136 | -0.18% |
| 2023/10/27 | 7.6406 | 0.0018 | 0.02% |
| 2023/10/26 | 7.6388 | 0.0528 | 0.70% |
| 2023/10/25 | 7.5860 | -0.0474 | -0.62% |
| 2023/10/24 | 7.6334 | 0.0151 | 0.20% |
| 2023/10/23 | 7.6183 | 0.0417 | 0.55% |
| 2023/10/20 | 7.5766 | 0.0138 | 0.18% |
| 2023/10/19 | 7.5628 | -0.0419 | -0.55% |
| 2023/10/18 | 7.6047 | -0.0278 | -0.36% |
| 2023/10/17 | 7.6325 | -0.0605 | -0.79% |
| 2023/10/16 | 7.6930 | -0.0364 | -0.47% |
| 2023/10/13 | 7.7294 | 0.0305 | 0.40% |
| 2023/10/12 | 7.6989 | -0.0550 | -0.71% |
| 2023/10/11 | 7.7539 | 0.0948 | 1.24% |
| 2023/10/06 | 7.6591 | -0.0239 | -0.31% |
| 2023/10/05 | 7.6830 | 0.0130 | 0.17% |
| 2023/10/04 | 7.6700 | 0.0331 | 0.43% |
| 2023/10/03 | 7.6369 | -0.0698 | -0.91% |
| 2023/10/02 | 7.7067 | -0.0735 | -0.94% |
| 2023/09/28 | 7.7802 | 0.0111 | 0.14% |
| 2023/09/27 | 7.7691 | -0.0373 | -0.48% |
| 2023/09/26 | 7.8064 | -0.0160 | -0.20% |
| 2023/09/25 | 7.8224 | -0.0480 | -0.61% |
| 2023/09/22 | 7.8704 | 0.0247 | 0.31% |
| 2023/09/21 | 7.8457 | -0.0661 | -0.84% |
| 2023/09/20 | 7.9118 | 0.0133 | 0.17% |
| 2023/09/19 | 7.8985 | -0.0165 | -0.21% |
| 2023/09/18 | 7.9150 | 0.0050 | 0.06% |
| 2023/09/15 | 7.9100 | -0.0126 | -0.16% |
| 2023/09/14 | 7.9226 | -0.0131 | -0.17% |
| 2023/09/13 | 7.9357 | 0.0102 | 0.13% |
| 2023/09/12 | 7.9255 | 0.0046 | 0.06% |
| 2023/09/11 | 7.9209 | -0.0107 | -0.13% |
| 2023/09/08 | 7.9316 | 0.0098 | 0.12% |
| 2023/09/07 | 7.9218 | 0.0171 | 0.22% |
| 2023/09/06 | 7.9047 | -0.0104 | -0.13% |
| 2023/09/05 | 7.9151 | -0.0432 | -0.54% |
| 2023/09/01 | 7.9583 | -0.0589 | -0.73% |
| 2023/08/31 | 8.0172 | 0.0112 | 0.14% |
| 2023/08/30 | 8.0060 | 0.0052 | 0.07% |
| 2023/08/29 | 8.0008 | 0.0397 | 0.50% |
| 2023/08/28 | 7.9611 | 0.0164 | 0.21% |
| 2023/08/25 | 7.9447 | 0.0016 | 0.02% |
| 2023/08/24 | 7.9431 | -0.0089 | -0.11% |
| 2023/08/23 | 7.9520 | 0.0668 | 0.85% |
| 2023/08/22 | 7.8852 | 0.0121 | 0.15% |
| 2023/08/21 | 7.8731 | -0.0343 | -0.43% |
| 2023/08/18 | 7.9074 | 0.0205 | 0.26% |
| 2023/08/17 | 7.8869 | -0.0265 | -0.33% |
| 2023/08/16 | 7.9134 | -0.0164 | -0.21% |
| 2023/08/15 | 7.9298 | -0.0214 | -0.27% |
| 2023/08/14 | 7.9512 | -0.0081 | -0.10% |
| 2023/08/11 | 7.9593 | -0.0366 | -0.46% |
| 2023/08/10 | 7.9959 | -0.0313 | -0.39% |
| 2023/08/09 | 8.0272 | 0.0072 | 0.09% |
| 2023/08/08 | 8.0200 | 0.0139 | 0.17% |
| 2023/08/07 | 8.0061 | -0.0016 | -0.02% |
| 2023/08/04 | 8.0077 | 0.0052 | 0.07% |
| 2023/08/02 | 8.0025 | -0.0293 | -0.36% |
| 2023/08/01 | 8.0318 | -0.0744 | -0.92% |
| 2023/07/31 | 8.1062 | 0.0127 | 0.16% |
| 2023/07/28 | 8.0935 | 0.0234 | 0.29% |
| 2023/07/27 | 8.0701 | -0.0606 | -0.75% |
| 2023/07/26 | 8.1307 | 0.0290 | 0.36% |
| 2023/07/25 | 8.1017 | -0.0173 | -0.21% |
| 2023/07/24 | 8.1190 | -0.0037 | -0.05% |
| 2023/07/21 | 8.1227 | 0.0085 | 0.10% |
| 2023/07/20 | 8.1142 | -0.0471 | -0.58% |
| 2023/07/19 | 8.1613 | 0.0238 | 0.29% |
| 2023/07/18 | 8.1375 | 0.0101 | 0.12% |
| 2023/07/17 | 8.1274 | 0.0025 | 0.03% |
| 2023/07/14 | 8.1249 | -0.0350 | -0.43% |
| 2023/07/13 | 8.1599 | 0.0495 | 0.61% |
| 2023/07/12 | 8.1104 | 0.0702 | 0.87% |
| 2023/07/11 | 8.0402 | 0.0148 | 0.18% |
| 2023/07/10 | 8.0254 | 0.0138 | 0.17% |
| 2023/07/07 | 8.0116 | 0.0057 | 0.07% |
| 2023/07/06 | 8.0059 | -0.0499 | -0.62% |
| 2023/07/05 | 8.0558 | -0.0364 | -0.45% |
| 2023/07/03 | 8.0922 | -0.0399 | -0.49% |
| 2023/06/30 | 8.1321 | 0.0310 | 0.38% |
| 2023/06/29 | 8.1011 | -0.0617 | -0.76% |
| 2023/06/28 | 8.1628 | 0.0238 | 0.29% |
| 2023/06/27 | 8.1390 | -0.0153 | -0.19% |
| 2023/06/26 | 8.1543 | -0.0014 | -0.02% |
| 2023/06/21 | 8.1557 | 0.0035 | 0.04% |
| 2023/06/20 | 8.1522 | 0.0172 | 0.21% |
| 2023/06/16 | 8.1350 | -0.0070 | -0.09% |
| 2023/06/15 | 8.1420 | 0.0375 | 0.46% |
| 2023/06/14 | 8.1045 | 0.0161 | 0.20% |
| 2023/06/13 | 8.0884 | -0.0186 | -0.23% |
| 2023/06/12 | 8.1070 | -0.0036 | -0.04% |
| 2023/06/09 | 8.1106 | -0.0097 | -0.12% |
| 2023/06/08 | 8.1203 | 0.0298 | 0.37% |
| 2023/06/07 | 8.0905 | -0.0343 | -0.42% |
| 2023/06/06 | 8.1248 | 0.0041 | 0.05% |
| 2023/06/05 | 8.1207 | 0.0023 | 0.03% |
| 2023/06/02 | 8.1184 | -0.0287 | -0.35% |
| 2023/06/01 | 8.1471 | -0.0080 | -0.10% |
| 2023/05/31 | 8.1551 | 0.0287 | 0.35% |
| 2023/05/30 | 8.1264 | 0.0627 | 0.78% |
| 2023/05/26 | 8.0637 | -0.0040 | -0.05% |
| 2023/05/25 | 8.0677 | -0.0359 | -0.44% |
| 2023/05/24 | 8.1036 | -0.0137 | -0.17% |
| 2023/05/23 | 8.1173 | 0.0088 | 0.11% |
| 2023/05/22 | 8.1085 | -0.0058 | -0.07% |
| 2023/05/19 | 8.1143 | -0.0152 | -0.19% |
| 2023/05/18 | 8.1295 | -0.0243 | -0.30% |
| 2023/05/17 | 8.1538 | -0.0128 | -0.16% |
| 2023/05/16 | 8.1666 | -0.0226 | -0.28% |
| 2023/05/15 | 8.1892 | -0.0301 | -0.37% |
| 2023/05/12 | 8.2193 | -0.0322 | -0.39% |
| 2023/05/11 | 8.2515 | 0.0216 | 0.26% |
| 2023/05/10 | 8.2299 | 0.0441 | 0.54% |
| 2023/05/09 | 8.1858 | -0.0087 | -0.11% |
| 2023/05/08 | 8.1945 | -0.0337 | -0.41% |
| 2023/05/05 | 8.2282 | -0.0336 | -0.41% |
| 2023/05/04 | 8.2618 | 0.0057 | 0.07% |
| 2023/05/03 | 8.2561 | 0.0198 | 0.24% |
| 2023/05/02 | 8.2363 | -0.0391 | -0.47% |
| 2023/04/28 | 8.2754 | 0.0318 | 0.39% |
| 2023/04/27 | 8.2436 | -0.0346 | -0.42% |
| 2023/04/26 | 8.2782 | -0.0226 | -0.27% |
| 2023/04/25 | 8.3008 | 0.0405 | 0.49% |
| 2023/04/24 | 8.2603 | 0.0287 | 0.35% |
| 2023/04/21 | 8.2316 | -0.0085 | -0.10% |
| 2023/04/20 | 8.2401 | 0.0244 | 0.30% |
| 2023/04/19 | 8.2157 | -0.0135 | -0.16% |
| 2023/04/18 | 8.2292 | 0.0085 | 0.10% |
| 2023/04/17 | 8.2207 | -0.0312 | -0.38% |
| 2023/04/14 | 8.2519 | -0.0320 | -0.39% |
| 2023/04/13 | 8.2839 | -0.0082 | -0.10% |
| 2023/04/12 | 8.2921 | 0.0140 | 0.17% |
| 2023/04/11 | 8.2781 | 0.0040 | 0.05% |
| 2023/04/10 | 8.2741 | -0.0578 | -0.69% |
| 2023/04/06 | 8.3319 | 0.0616 | 0.74% |
| 2023/03/31 | 8.2703 | 0.0296 | 0.36% |
| 2023/03/30 | 8.2407 | 0.0215 | 0.26% |
| 2023/03/29 | 8.2192 | 0.0094 | 0.11% |
| 2023/03/28 | 8.2098 | -0.0239 | -0.29% |
| 2023/03/27 | 8.2337 | -0.0538 | -0.65% |
| 2023/03/24 | 8.2875 | -0.0005 | -0.01% |
| 2023/03/23 | 8.2880 | 0.0330 | 0.40% |
| 2023/03/22 | 8.2550 | 0.0613 | 0.75% |
| 2023/03/21 | 8.1937 | -0.0221 | -0.27% |
| 2023/03/20 | 8.2158 | -0.0390 | -0.47% |
| 2023/03/17 | 8.2548 | 0.0817 | 1.00% |
| 2023/03/16 | 8.1731 | -0.0185 | -0.23% |
| 2023/03/15 | 8.1916 | 0.0326 | 0.40% |
| 2023/03/14 | 8.1590 | -0.0400 | -0.49% |
| 2023/03/13 | 8.1990 | 0.0490 | 0.60% |
| 2023/03/10 | 8.1500 | 0.0740 | 0.92% |
| 2023/03/09 | 8.0760 | 0.0209 | 0.26% |
| 2023/03/08 | 8.0551 | -0.0141 | -0.17% |
| 2023/03/07 | 8.0692 | -0.0137 | -0.17% |
| 2023/03/06 | 8.0829 | 0.0006 | 0.01% |
| 2023/03/03 | 8.0823 | 0.0614 | 0.77% |
| 2023/03/02 | 8.0209 | -0.0263 | -0.33% |
| 2023/03/01 | 8.0472 | -0.0537 | -0.66% |
| 2023/02/24 | 8.1009 | -0.0434 | -0.53% |
| 2023/02/23 | 8.1443 | 0.0202 | 0.25% |
| 2023/02/22 | 8.1241 | 0.0164 | 0.20% |
| 2023/02/21 | 8.1077 | -0.0629 | -0.77% |
| 2023/02/17 | 8.1706 | -0.0076 | -0.09% |
| 2023/02/16 | 8.1782 | -0.0177 | -0.22% |
| 2023/02/15 | 8.1959 | -0.0195 | -0.24% |
| 2023/02/14 | 8.2154 | -0.0280 | -0.34% |
| 2023/02/13 | 8.2434 | 0.0092 | 0.11% |
| 2023/02/10 | 8.2342 | -0.0388 | -0.47% |
| 2023/02/09 | 8.2730 | -0.0226 | -0.27% |
| 2023/02/08 | 8.2956 | 0.0013 | 0.02% |
| 2023/02/07 | 8.2943 | -0.0189 | -0.23% |
| 2023/02/06 | 8.3132 | -0.0546 | -0.65% |
| 2023/02/03 | 8.3678 | -0.0622 | -0.74% |
| 2023/02/02 | 8.4300 | 0.0264 | 0.31% |
| 2023/02/01 | 8.4036 | 0.0361 | 0.43% |
| 2023/01/31 | 8.3675 | 0.0118 | 0.14% |
| 2023/01/30 | 8.3557 | -0.0476 | -0.57% |
| 2023/01/19 | 8.4033 | -0.0216 | -0.26% |
| 2023/01/18 | 8.4249 | 0.0726 | 0.87% |
| 2023/01/17 | 8.3523 | 0.0009 | 0.01% |
| 2023/01/13 | 8.3514 | -0.0230 | -0.27% |
| 2023/01/12 | 8.3744 | 0.0577 | 0.69% |
| 2023/01/11 | 8.3167 | 0.0489 | 0.59% |
| 2023/01/10 | 8.2678 | -0.0360 | -0.43% |
| 2023/01/09 | 8.3038 | 0.0410 | 0.50% |
| 2023/01/06 | 8.2628 | 0.0796 | 0.97% |
| 2023/01/05 | 8.1832 | -0.0048 | -0.06% |
| 2023/01/04 | 8.1880 | 0.0280 | 0.34% |
| 2023/01/03 | 8.1600 | -0.0136 | -0.17% |
| 2022/12/30 | 8.1736 | -0.0081 | -0.10% |
| 2022/12/29 | 8.1817 | 0.0213 | 0.26% |
| 2022/12/28 | 8.1604 | -0.0123 | -0.15% |
| 2022/12/27 | 8.1727 | -0.0406 | -0.49% |
| 2022/12/23 | 8.2133 | -0.0310 | -0.38% |
| 2022/12/22 | 8.2443 | 0.0037 | 0.04% |
| 2022/12/21 | 8.2406 | 0.0093 | 0.11% |
| 2022/12/20 | 8.2313 | -0.0553 | -0.67% |
| 2022/12/19 | 8.2866 | -0.0449 | -0.54% |
| 2022/12/16 | 8.3315 | -0.0161 | -0.19% |
| 2022/12/15 | 8.3476 | 0.0155 | 0.19% |
| 2022/12/14 | 8.3321 | -0.0016 | -0.02% |
| 2022/12/13 | 8.3337 | 0.0609 | 0.74% |
| 2022/12/12 | 8.2728 | -0.0174 | -0.21% |
| 2022/12/09 | 8.2902 | -0.0247 | -0.30% |
| 2022/12/08 | 8.3149 | -0.0276 | -0.33% |
| 2022/12/07 | 8.3425 | 0.0570 | 0.69% |
| 2022/12/06 | 8.2855 | 0.0336 | 0.41% |
| 2022/12/05 | 8.2519 | -0.0425 | -0.51% |
| 2022/12/02 | 8.2944 | 0.0164 | 0.20% |
| 2022/12/01 | 8.2780 | 0.0715 | 0.87% |
| 2022/11/30 | 8.2065 | 0.0213 | 0.26% |
| 2022/11/29 | 8.1852 | -0.0351 | -0.43% |
| 2022/11/28 | 8.2203 | -0.0067 | -0.08% |
| 2022/11/25 | 8.2270 | 0.0138 | 0.17% |
| 2022/11/23 | 8.2132 | 0.0419 | 0.51% |
| 2022/11/22 | 8.1713 | 0.0330 | 0.41% |
| 2022/11/21 | 8.1383 | 0.0060 | 0.07% |
| 2022/11/18 | 8.1323 | -0.0032 | -0.04% |
| 2022/11/17 | 8.1355 | -0.0303 | -0.37% |
| 2022/11/16 | 8.1658 | 0.0474 | 0.58% |
| 2022/11/15 | 8.1184 | 0.0461 | 0.57% |
| 2022/11/14 | 8.0723 | 0.0101 | 0.13% |
| 2022/11/11 | 8.0622 | 0.0072 | 0.09% |
| 2022/11/10 | 8.0550 | 0.1655 | 2.10% |
| 2022/11/09 | 7.8895 | -0.0147 | -0.19% |
| 2022/11/08 | 7.9042 | 0.0434 | 0.55% |
| 2022/11/07 | 7.8608 | -0.0112 | -0.14% |
| 2022/11/04 | 7.8720 | -0.0001 | 0.00% |
| 2022/11/03 | 7.8721 | -0.0456 | -0.58% |
| 2022/11/02 | 7.9177 | 0.0107 | 0.14% |
| 2022/11/01 | 7.9070 | -0.0019 | -0.02% |
| 2022/10/31 | 7.9089 | -0.0238 | -0.30% |
| 2022/10/28 | 7.9327 | -0.0238 | -0.30% |
| 2022/10/27 | 7.9565 | 0.0415 | 0.52% |
| 2022/10/26 | 7.9150 | 0.0479 | 0.61% |
| 2022/10/25 | 7.8671 | 0.0614 | 0.79% |
| 2022/10/24 | 7.8057 | 0.0036 | 0.05% |
| 2022/10/21 | 7.8021 | -0.0020 | -0.03% |
| 2022/10/20 | 7.8041 | -0.0415 | -0.53% |
| 2022/10/19 | 7.8456 | -0.0658 | -0.83% |
| 2022/10/18 | 7.9114 | 0.0156 | 0.20% |
| 2022/10/17 | 7.8958 | 0.0029 | 0.04% |
| 2022/10/14 | 7.8929 | -0.0235 | -0.30% |
| 2022/10/13 | 7.9164 | -0.0344 | -0.43% |
| 2022/10/12 | 7.9508 | -0.0055 | -0.07% |
| 2022/10/11 | 7.9563 | -0.0493 | -0.62% |
| 2022/10/07 | 8.0056 | -0.0354 | -0.44% |
| 2022/10/06 | 8.0410 | -0.0218 | -0.27% |
| 2022/10/05 | 8.0628 | -0.0553 | -0.68% |
| 2022/10/04 | 8.1181 | 0.0404 | 0.50% |
| 2022/10/03 | 8.0777 | 0.0481 | 0.60% |
| 2022/09/30 | 8.0296 | -0.0111 | -0.14% |
| 2022/09/29 | 8.0407 | -0.0427 | -0.53% |
| 2022/09/28 | 8.0834 | 0.0940 | 1.18% |
| 2022/09/27 | 7.9894 | -0.0441 | -0.55% |
| 2022/09/26 | 8.0335 | -0.1006 | -1.24% |
| 2022/09/23 | 8.1341 | -0.0285 | -0.35% |
| 2022/09/22 | 8.1626 | -0.1043 | -1.26% |
| 2022/09/21 | 8.2669 | 0.0264 | 0.32% |
| 2022/09/20 | 8.2405 | -0.0318 | -0.38% |
| 2022/09/19 | 8.2723 | -0.0129 | -0.16% |
| 2022/09/16 | 8.2852 | -0.0148 | -0.18% |
| 2022/09/15 | 8.3000 | -0.0268 | -0.32% |
| 2022/09/14 | 8.3268 | 0.0081 | 0.10% |
| 2022/09/13 | 8.3187 | -0.0466 | -0.56% |
| 2022/09/12 | 8.3653 | -0.0159 | -0.19% |
| 2022/09/08 | 8.3812 | -0.0073 | -0.09% |
| 2022/09/07 | 8.3885 | 0.0392 | 0.47% |
| 2022/09/06 | 8.3493 | -0.0839 | -0.99% |
| 2022/09/02 | 8.4332 | 0.0403 | 0.48% |
| 2022/09/01 | 8.3929 | -0.1005 | -1.18% |
| 2022/08/31 | 8.4934 | -0.0217 | -0.25% |
| 2022/08/30 | 8.5151 | -0.0070 | -0.08% |
| 2022/08/29 | 8.5221 | -0.0447 | -0.52% |
| 2022/08/26 | 8.5668 | -0.0089 | -0.10% |
| 2022/08/25 | 8.5757 | 0.0469 | 0.55% |
| 2022/08/24 | 8.5288 | -0.0224 | -0.26% |
| 2022/08/23 | 8.5512 | -0.0032 | -0.04% |
| 2022/08/22 | 8.5544 | -0.0358 | -0.42% |
| 2022/08/19 | 8.5902 | -0.0615 | -0.71% |
| 2022/08/18 | 8.6517 | 0.0022 | 0.03% |
| 2022/08/17 | 8.6495 | -0.0450 | -0.52% |
| 2022/08/16 | 8.6945 | -0.0155 | -0.18% |
| 2022/08/15 | 8.7100 | 0.0311 | 0.36% |
| 2022/08/12 | 8.6789 | 0.0243 | 0.28% |
| 2022/08/11 | 8.6546 | -0.0304 | -0.35% |
| 2022/08/10 | 8.6850 | 0.0250 | 0.29% |
| 2022/08/09 | 8.6600 | -0.0241 | -0.28% |
| 2022/08/08 | 8.6841 | 0.0366 | 0.42% |
| 2022/08/05 | 8.6475 | -0.0756 | -0.87% |
| 2022/08/04 | 8.7231 | 0.0267 | 0.31% |
| 2022/08/03 | 8.6964 | 0.0095 | 0.11% |
| 2022/08/02 | 8.6869 | -0.0746 | -0.85% |
| 2022/08/01 | 8.7615 | -0.0064 | -0.07% |
| 2022/07/29 | 8.7679 | 0.0362 | 0.41% |
| 2022/07/28 | 8.7317 | 0.0300 | 0.34% |
| 2022/07/27 | 8.7017 | 0.0340 | 0.39% |
| 2022/07/26 | 8.6677 | -0.0002 | 0.00% |
| 2022/07/25 | 8.6679 | -0.0261 | -0.30% |
| 2022/07/22 | 8.6940 | 0.0535 | 0.62% |
| 2022/07/21 | 8.6405 | 0.0644 | 0.75% |
| 2022/07/20 | 8.5761 | -0.0009 | -0.01% |
| 2022/07/19 | 8.5770 | -0.0151 | -0.18% |
| 2022/07/18 | 8.5921 | -0.0019 | -0.02% |
| 2022/07/15 | 8.5940 | 0.0223 | 0.26% |
| 2022/07/14 | 8.5717 | -0.0248 | -0.29% |
| 2022/07/13 | 8.5965 | 0.0178 | 0.21% |
| 2022/07/12 | 8.5787 | 0.0059 | 0.07% |
| 2022/07/11 | 8.5728 | 0.0462 | 0.54% |
| 2022/07/08 | 8.5266 | -0.0254 | -0.30% |
| 2022/07/07 | 8.5520 | -0.0173 | -0.20% |
| 2022/07/06 | 8.5693 | -0.0478 | -0.55% |
| 2022/07/05 | 8.6171 | 0.0305 | 0.36% |
| 2022/07/01 | 8.5866 | -0.0065 | -0.08% |
| 2022/06/30 | 8.5931 | 0.0462 | 0.54% |
| 2022/06/29 | 8.5469 | 0.0468 | 0.55% |
| 2022/06/28 | 8.5001 | -0.0208 | -0.24% |
| 2022/06/27 | 8.5209 | -0.0258 | -0.30% |
| 2022/06/24 | 8.5467 | -0.0210 | -0.25% |
| 2022/06/23 | 8.5677 | 0.0314 | 0.37% |
| 2022/06/22 | 8.5363 | 0.0583 | 0.69% |
| 2022/06/21 | 8.4780 | -0.0261 | -0.31% |
| 2022/06/17 | 8.5041 | 0.0270 | 0.32% |
| 2022/06/16 | 8.4771 | 0.0172 | 0.20% |
| 2022/06/15 | 8.4599 | 0.0507 | 0.60% |
| 2022/06/14 | 8.4092 | -0.0522 | -0.62% |
| 2022/06/13 | 8.4614 | -0.1445 | -1.68% |
| 2022/06/10 | 8.6059 | -0.0858 | -0.99% |
| 2022/06/09 | 8.6917 | -0.0143 | -0.16% |
| 2022/06/08 | 8.7060 | -0.0277 | -0.32% |
| 2022/06/07 | 8.7337 | 0.0347 | 0.40% |
| 2022/06/06 | 8.6990 | -0.0687 | -0.78% |
| 2022/06/02 | 8.7677 | 0.0089 | 0.10% |
| 2022/06/01 | 8.7588 | -0.0544 | -0.62% |
| 2022/05/31 | 8.8132 | -0.0368 | -0.42% |
| 2022/05/27 | 8.8500 | 0.0180 | 0.20% |
| 2022/05/26 | 8.8320 | 0.0254 | 0.29% |
| 2022/05/25 | 8.8066 | 0.0323 | 0.37% |
| 2022/05/24 | 8.7743 | 0.0569 | 0.65% |
| 2022/05/23 | 8.7174 | -0.0245 | -0.28% |
| 2022/05/20 | 8.7419 | 0.0313 | 0.36% |
| 2022/05/19 | 8.7106 | 0.0140 | 0.16% |
| 2022/05/18 | 8.6966 | 0.0233 | 0.27% |
| 2022/05/17 | 8.6733 | -0.0486 | -0.56% |
| 2022/05/16 | 8.7219 | 0.0169 | 0.19% |
| 2022/05/13 | 8.7050 | -0.0595 | -0.68% |
| 2022/05/12 | 8.7645 | 0.0317 | 0.36% |
| 2022/05/11 | 8.7328 | 0.0314 | 0.36% |
| 2022/05/10 | 8.7014 | 0.0443 | 0.51% |
| 2022/05/09 | 8.6571 | 0.0051 | 0.06% |
| 2022/05/06 | 8.6520 | -0.0214 | -0.25% |
| 2022/05/05 | 8.6734 | -0.0700 | -0.80% |
| 2022/05/04 | 8.7434 | 0.0224 | 0.26% |
| 2022/05/03 | 8.7210 | -0.0597 | -0.68% |
| 2022/04/29 | 8.7807 | -0.0301 | -0.34% |
| 2022/04/28 | 8.8108 | -0.0235 | -0.27% |
| 2022/04/27 | 8.8343 | -0.0186 | -0.21% |
| 2022/04/26 | 8.8529 | 0.0323 | 0.37% |
| 2022/04/25 | 8.8206 | 0.0367 | 0.42% |
| 2022/04/22 | 8.7839 | -0.0252 | -0.29% |
| 2022/04/21 | 8.8091 | -0.0502 | -0.57% |
| 2022/04/20 | 8.8593 | 0.0332 | 0.38% |
| 2022/04/19 | 8.8261 | -0.0382 | -0.43% |
| 2022/04/18 | 8.8643 | -0.0275 | -0.31% |
| 2022/04/14 | 8.8918 | -0.0582 | -0.65% |
| 2022/04/13 | 8.9500 | 0.0023 | 0.03% |
| 2022/04/12 | 8.9477 | 0.0267 | 0.30% |
| 2022/04/11 | 8.9210 | -0.0464 | -0.52% |
| 2022/04/08 | 8.9674 | -0.0487 | -0.54% |
| 2022/04/07 | 9.0161 | -0.0136 | -0.15% |
| 2022/04/06 | 9.0297 | -0.1099 | -1.20% |
| 2022/04/01 | 9.1396 | -0.0499 | -0.54% |
| 2022/03/31 | 9.1895 | 0.0116 | 0.13% |
| 2022/03/30 | 9.1779 | 0.0318 | 0.35% |
| 2022/03/29 | 9.1461 | 0.0577 | 0.63% |
| 2022/03/28 | 9.0884 | 0.0087 | 0.10% |
| 2022/03/25 | 9.0797 | -0.0773 | -0.84% |
| 2022/03/24 | 9.1570 | -0.0179 | -0.20% |
| 2022/03/23 | 9.1749 | 0.0281 | 0.31% |
| 2022/03/22 | 9.1468 | -0.0179 | -0.20% |
| 2022/03/21 | 9.1647 | -0.0779 | -0.84% |
| 2022/03/18 | 9.2426 | 0.0420 | 0.46% |
| 2022/03/17 | 9.2006 | 0.0469 | 0.51% |
| 2022/03/16 | 9.1537 | 0.0168 | 0.18% |
| 2022/03/15 | 9.1369 | -0.0090 | -0.10% |
| 2022/03/14 | 9.1459 | -0.0785 | -0.85% |
| 2022/03/11 | 9.2244 | -0.0010 | -0.01% |
| 2022/03/10 | 9.2254 | -0.0401 | -0.43% |
| 2022/03/09 | 9.2655 | -0.0198 | -0.21% |
| 2022/03/08 | 9.2853 | -0.0810 | -0.86% |
| 2022/03/07 | 9.3663 | -0.0438 | -0.47% |
| 2022/03/04 | 9.4101 | 0.0312 | 0.33% |
| 2022/03/03 | 9.3789 | 0.0101 | 0.11% |
| 2022/03/02 | 9.3688 | -0.0877 | -0.93% |
| 2022/03/01 | 9.4565 | 0.0967 | 1.03% |
| 2022/02/25 | 9.3598 | 0.0172 | 0.18% |
| 2022/02/24 | 9.3426 | -0.0181 | -0.19% |
| 2022/02/23 | 9.3607 | -0.0197 | -0.21% |
| 2022/02/22 | 9.3804 | -0.0240 | -0.26% |
| 2022/02/18 | 9.4044 | 0.0082 | 0.09% |
| 2022/02/17 | 9.3962 | 0.0109 | 0.12% |
| 2022/02/16 | 9.3853 | -0.0133 | -0.14% |
| 2022/02/15 | 9.3986 | -0.0218 | -0.23% |
| 2022/02/14 | 9.4204 | -0.0356 | -0.38% |
| 2022/02/11 | 9.4560 | 0.0220 | 0.23% |
| 2022/02/10 | 9.4340 | -0.0633 | -0.67% |
| 2022/02/09 | 9.4973 | 0.0114 | 0.12% |
| 2022/02/08 | 9.4859 | -0.0175 | -0.18% |
| 2022/02/07 | 9.5034 | -0.1017 | -1.06% |
| 2022/01/28 | 9.6051 | -0.0047 | -0.05% |
| 2022/01/27 | 9.6098 | 0.0005 | 0.01% |
| 2022/01/26 | 9.6093 | -0.0255 | -0.26% |
| 2022/01/25 | 9.6348 | -0.0208 | -0.22% |
| 2022/01/24 | 9.6556 | -0.0141 | -0.15% |
| 2022/01/21 | 9.6697 | 0.0243 | 0.25% |
| 2022/01/20 | 9.6454 | -0.0128 | -0.13% |
| 2022/01/19 | 9.6582 | 0.0277 | 0.29% |
| 2022/01/18 | 9.6305 | -0.0611 | -0.63% |
| 2022/01/14 | 9.6916 | -0.0438 | -0.45% |
| 2022/01/13 | 9.7354 | 0.0020 | 0.02% |
| 2022/01/12 | 9.7334 | 0.0063 | 0.06% |
| 2022/01/11 | 9.7271 | 0.0124 | 0.13% |
| 2022/01/10 | 9.7147 | -0.0169 | -0.17% |
| 2022/01/07 | 9.7316 | -0.0229 | -0.23% |
| 2022/01/06 | 9.7545 | -0.0172 | -0.18% |
| 2022/01/05 | 9.7717 | -0.0136 | -0.14% |
| 2022/01/04 | 9.7853 | -0.0146 | -0.15% |
| 2022/01/03 | 9.7999 | -0.0867 | -0.88% |
| 2021/12/30 | 9.8866 | 0.0168 | 0.17% |
| 2021/12/29 | 9.8698 | -0.0235 | -0.24% |
| 2021/12/28 | 9.8933 | 0.0087 | 0.09% |
| 2021/12/27 | 9.8846 | 0.0093 | 0.09% |
| 2021/12/23 | 9.8753 | -0.0185 | -0.19% |
| 2021/12/22 | 9.8938 | 0.0250 | 0.25% |
| 2021/12/21 | 9.8688 | -0.0256 | -0.26% |
| 2021/12/20 | 9.8944 | -0.0200 | -0.20% |
| 2021/12/17 | 9.9144 | 0.0057 | 0.06% |
| 2021/12/16 | 9.9087 | 0.0257 | 0.26% |
| 2021/12/15 | 9.8830 | -0.0222 | -0.22% |
| 2021/12/14 | 9.9052 | -0.0200 | -0.20% |
| 2021/12/13 | 9.9252 | 0.0312 | 0.32% |
| 2021/12/10 | 9.8940 | -0.0056 | -0.06% |
| 2021/12/09 | 9.8996 | 0.0045 | 0.05% |
| 2021/12/08 | 9.8951 | -0.0182 | -0.18% |
| 2021/12/07 | 9.9133 | -0.0039 | -0.04% |
| 2021/12/06 | 9.9172 | -0.0356 | -0.36% |
| 2021/12/03 | 9.9528 | 0.0641 | 0.65% |
| 2021/12/02 | 9.8887 | -0.0187 | -0.19% |
| 2021/12/01 | 9.9074 | -0.0326 | -0.33% |
| 2021/11/30 | 9.9400 | 0.0324 | 0.33% |
| 2021/11/29 | 9.9076 | -0.0140 | -0.14% |
| 2021/11/26 | 9.9216 | 0.0492 | 0.50% |
| 2021/11/24 | 9.8724 | 0.0082 | 0.08% |
| 2021/11/23 | 9.8642 | -0.0328 | -0.33% |
| 2021/11/22 | 9.8970 | -0.0517 | -0.52% |
| 2021/11/19 | 9.9487 | 0.0259 | 0.26% |
| 2021/11/18 | 9.9228 | 0.0134 | 0.14% |
| 2021/11/17 | 9.9094 | 0.0096 | 0.10% |
| 2021/11/16 | 9.8998 | -0.0092 | -0.09% |
| 2021/11/15 | 9.9090 | -0.0317 | -0.32% |
| 2021/11/12 | 9.9407 | -0.0261 | -0.26% |
| 2021/11/10 | 9.9668 | -0.0699 | -0.70% |
| 2021/11/09 | 10.0367 | 0.0289 | 0.29% |
| 2021/11/08 | 10.0078 | -0.0153 | -0.15% |
| 2021/11/05 | 10.0231 | 0.0475 | 0.48% |
| 2021/11/04 | 9.9756 | 0.0311 | 0.31% |
| 2021/11/03 | 9.9445 | -0.0116 | -0.12% |
| 2021/11/02 | 9.9561 | 0.0149 | 0.15% |
| 2021/11/01 | 9.9412 | -0.0411 | -0.41% |
| 2021/10/29 | 9.9823 | -0.0024 | -0.02% |
| 2021/10/28 | 9.9847 | -0.0286 | -0.29% |
| 2021/10/27 | 10.0133 | 0.0520 | 0.52% |
| 2021/10/26 | 9.9613 | 0.0150 | 0.15% |
| 2021/10/25 | 9.9463 | 0.0075 | 0.08% |
| 2021/10/22 | 9.9388 | 0.0083 | 0.08% |
| 2021/10/21 | 9.9305 | -0.0251 | -0.25% |
| 2021/10/20 | 9.9556 | -0.0034 | -0.03% |
| 2021/10/19 | 9.9590 | -0.0226 | -0.23% |
| 2021/10/18 | 9.9816 | 0.0005 | 0.01% |
| 2021/10/15 | 9.9811 | -0.0182 | -0.18% |
| 2021/10/14 | 9.9993 | 0.0210 | 0.21% |
| 2021/10/13 | 9.9783 | 0.0193 | 0.19% |
| 2021/10/12 | 9.9590 | 0.0068 | 0.07% |
| 2021/10/08 | 9.9522 | -0.0214 | -0.21% |
| 2021/10/07 | 9.9736 | -0.0263 | -0.26% |
| 2021/10/06 | 9.9999 | -0.0005 | -0.01% |
| 2021/10/05 | 10.0004 | -0.0251 | -0.25% |
| 2021/10/04 | 10.0255 | -0.0079 | -0.08% |
| 2021/10/01 | 10.0334 | 0.0009 | 0.01% |
| 2021/09/30 | 10.0325 | -0.0046 | -0.05% |
| 2021/09/29 | 10.0371 | -0.0064 | -0.06% |
| 2021/09/28 | 10.0435 | -0.0445 | -0.44% |
| 2021/09/27 | 10.0880 | -0.0016 | -0.02% |
| 2021/09/24 | 10.0896 | -0.0191 | -0.19% |
| 2021/09/23 | 10.1087 | -0.0364 | -0.36% |
| 2021/09/22 | 10.1451 | 0.0175 | 0.17% |
| 2021/09/17 | 10.1276 | -0.0163 | -0.16% |
| 2021/09/16 | 10.1439 | -0.0118 | -0.12% |
| 2021/09/15 | 10.1557 | -0.0154 | -0.15% |
| 2021/09/14 | 10.1711 | 0.0260 | 0.26% |
| 2021/09/13 | 10.1451 | 0.0168 | 0.17% |
| 2021/09/10 | 10.1283 | -0.0100 | -0.10% |
| 2021/09/09 | 10.1383 | 0.0308 | 0.30% |
| 2021/09/08 | 10.1075 | 0.0113 | 0.11% |
| 2021/09/07 | 10.0962 | -0.0241 | -0.24% |
| 2021/09/03 | 10.1203 | -0.0153 | -0.15% |
| 2021/09/02 | 10.1356 | 0.0097 | 0.10% |
| 2021/09/01 | 10.1259 | -0.0287 | -0.28% |
| 2021/08/31 | 10.1546 | -0.0120 | -0.12% |
| 2021/08/30 | 10.1666 | 0.0185 | 0.18% |
| 2021/08/27 | 10.1481 | 0.0229 | 0.23% |
| 2021/08/26 | 10.1252 | 0.0089 | 0.09% |
| 2021/08/25 | 10.1163 | -0.0257 | -0.25% |
| 2021/08/24 | 10.1420 | -0.0133 | -0.13% |
| 2021/08/23 | 10.1553 | 0.0117 | 0.12% |
| 2021/08/20 | 10.1436 | -0.0058 | -0.06% |
| 2021/08/19 | 10.1494 | -0.0006 | -0.01% |
| 2021/08/18 | 10.1500 | -0.0038 | -0.04% |
| 2021/08/17 | 10.1538 | -0.0089 | -0.09% |
| 2021/08/16 | 10.1627 | 0.0180 | 0.18% |
| 2021/08/13 | 10.1447 | 0.0412 | 0.41% |
| 2021/08/12 | 10.1035 | 0.0006 | 0.01% |
| 2021/08/11 | 10.1029 | -0.0046 | -0.05% |
| 2021/08/10 | 10.1075 | -0.0190 | -0.19% |
| 2021/08/09 | 10.1265 | -0.0204 | -0.20% |
| 2021/08/06 | 10.1469 | -0.0418 | -0.41% |
| 2021/08/05 | 10.1887 | -0.0175 | -0.17% |
| 2021/08/04 | 10.2062 | -0.0038 | -0.04% |
| 2021/08/03 | 10.2100 | -0.0033 | -0.03% |
| 2021/08/02 | 10.2133 | -0.0059 | -0.06% |
| 2021/07/30 | 10.2192 | 0.0127 | 0.12% |
| 2021/07/29 | 10.2065 | 0.0054 | 0.05% |
| 2021/07/28 | 10.2011 | -0.0100 | -0.10% |
| 2021/07/27 | 10.2111 | 0.0202 | 0.20% |
| 2021/07/26 | 10.1909 | 0.0004 | 0.00% |
| 2021/07/23 | 10.1905 | -0.0077 | -0.08% |
| 2021/07/22 | 10.1982 | 0.0173 | 0.17% |
| 2021/07/21 | 10.1809 | -0.0188 | -0.18% |
| 2021/07/20 | 10.1997 | -0.0213 | -0.21% |
| 2021/07/19 | 10.2210 | 0.0410 | 0.40% |
| 2021/07/16 | 10.1800 | -0.0075 | -0.07% |
| 2021/07/15 | 10.1875 | 0.0261 | 0.26% |
| 2021/07/14 | 10.1614 | 0.0342 | 0.34% |
| 2021/07/13 | 10.1272 | -0.0270 | -0.27% |
| 2021/07/12 | 10.1542 | 0.0034 | 0.03% |
| 2021/07/09 | 10.1508 | -0.0394 | -0.39% |
| 2021/07/08 | 10.1902 | 0.0093 | 0.09% |
| 2021/07/07 | 10.1809 | 0.0145 | 0.14% |
| 2021/07/06 | 10.1664 | 0.0280 | 0.28% |
| 2021/07/02 | 10.1384 | 0.0211 | 0.21% |
| 2021/07/01 | 10.1173 | -0.0466 | -0.46% |
| 2021/06/30 | 10.1639 | 0.0133 | 0.13% |
| 2021/06/29 | 10.1506 | 0.0017 | 0.02% |
| 2021/06/28 | 10.1489 | 0.0369 | 0.36% |
| 2021/06/25 | 10.1120 | -0.0279 | -0.28% |
| 2021/06/24 | 10.1399 | 0.0069 | 0.07% |
| 2021/06/23 | 10.1330 | -0.0093 | -0.09% |
| 2021/06/22 | 10.1423 | 0.0048 | 0.05% |
| 2021/06/21 | 10.1375 | -0.0328 | -0.32% |
| 2021/06/18 | 10.1703 | 0.0182 | 0.18% |
| 2021/06/17 | 10.1521 | 0.0433 | 0.43% |
| 2021/06/16 | 10.1088 | -0.0220 | -0.22% |
| 2021/06/15 | 10.1308 | -0.0191 | -0.19% |
| 2021/06/11 | 10.1499 | 0.0038 | 0.04% |
| 2021/06/10 | 10.1461 | 0.0168 | 0.17% |
| 2021/06/09 | 10.1293 | 0.0209 | 0.21% |
| 2021/06/08 | 10.1084 | 0.0207 | 0.21% |
| 2021/06/07 | 10.0877 | -0.0048 | -0.05% |
| 2021/06/04 | 10.0925 | 0.0356 | 0.35% |
| 2021/06/03 | 10.0569 | -0.0155 | -0.15% |
| 2021/06/02 | 10.0724 | 0.0097 | 0.10% |
| 2021/06/01 | 10.0627 | -0.0356 | -0.35% |
| 2021/05/28 | 10.0983 | 0.0062 | 0.06% |
| 2021/05/27 | 10.0921 | -0.0179 | -0.18% |
| 2021/05/26 | 10.1100 | -0.0054 | -0.05% |
| 2021/05/25 | 10.1154 | 0.0207 | 0.21% |
| 2021/05/24 | 10.0947 | 0.0186 | 0.18% |
| 2021/05/21 | 10.0761 | 0.0095 | 0.09% |
| 2021/05/20 | 10.0666 | 0.0257 | 0.26% |
| 2021/05/19 | 10.0409 | -0.0252 | -0.25% |
| 2021/05/18 | 10.0661 | -0.0023 | -0.02% |
| 2021/05/17 | 10.0684 | 0.0001 | 0.00% |
| 2021/05/14 | 10.0683 | 0.0204 | 0.20% |
| 2021/05/13 | 10.0479 | 0.0182 | 0.18% |
| 2021/05/12 | 10.0297 | -0.0360 | -0.36% |
| 2021/05/11 | 10.0657 | -0.0247 | -0.24% |
| 2021/05/10 | 10.0904 | -0.0143 | -0.14% |
| 2021/05/07 | 10.1047 | -0.0046 | -0.05% |
| 2021/05/06 | 10.1093 | 0.0103 | 0.10% |
| 2021/05/05 | 10.0990 | 0.0075 | 0.07% |
| 2021/05/04 | 10.0915 | 0.0033 | 0.03% |
| 2021/05/03 | 10.0882 | -0.0111 | -0.11% |
| 2021/04/29 | 10.0993 | -0.0038 | -0.04% |
| 2021/04/28 | 10.1031 | 0.0012 | 0.01% |
| 2021/04/27 | 10.1019 | -0.0291 | -0.29% |
| 2021/04/26 | 10.1310 | -0.0026 | -0.03% |
| 2021/04/23 | 10.1336 | -0.0031 | -0.03% |
| 2021/04/22 | 10.1367 | 0.0126 | 0.12% |
| 2021/04/21 | 10.1241 | 0.0017 | 0.02% |
| 2021/04/20 | 10.1224 | 0.0123 | 0.12% |
| 2021/04/19 | 10.1101 | -0.0199 | -0.20% |
| 2021/04/16 | 10.1300 | -0.0325 | -0.32% |
| 2021/04/15 | 10.1625 | 0.0554 | 0.55% |
| 2021/04/14 | 10.1071 | -0.0066 | -0.07% |
| 2021/04/13 | 10.1137 | 0.0302 | 0.30% |
| 2021/04/12 | 10.0835 | -0.0058 | -0.06% |
| 2021/04/09 | 10.0893 | -0.0096 | -0.10% |
| 2021/04/08 | 10.0989 | 0.0114 | 0.11% |
| 2021/04/07 | 10.0875 | 0.0001 | 0.00% |
| 2021/04/06 | 10.0874 | 0.0123 | 0.12% |
| 2021/04/01 | 10.0751 | 0.0190 | 0.19% |
| 2021/03/31 | 10.0561 | 0.0030 | 0.03% |
| 2021/03/30 | 10.0531 | 0.0163 | 0.16% |
| 2021/03/29 | 10.0368 | -0.0188 | -0.19% |
| 2021/03/26 | 10.0556 | -0.0103 | -0.10% |
| 2021/03/25 | 10.0659 | -0.0126 | -0.13% |
| 2021/03/24 | 10.0785 | 0.0087 | 0.09% |
| 2021/03/23 | 10.0698 | 0.0166 | 0.17% |
| 2021/03/22 | 10.0532 | 0.0298 | 0.30% |
| 2021/03/19 | 10.0234 | 0.0065 | 0.06% |
| 2021/03/18 | 10.0169 | -0.0255 | -0.25% |
| 2021/03/17 | 10.0424 | -0.0089 | -0.09% |
| 2021/03/16 | 10.0513 | -0.0071 | -0.07% |
| 2021/03/15 | 10.0584 | 0.0087 | 0.09% |
| 2021/03/12 | 10.0497 | -0.0481 | -0.48% |
| 2021/03/11 | 10.0978 | 0.0077 | 0.08% |
| 2021/03/10 | 10.0901 | 0.0158 | 0.16% |
| 2021/03/09 | 10.0743 | 0.0097 | 0.10% |
| 2021/03/08 | 10.0646 | -0.0272 | -0.27% |
| 2021/03/05 | 10.0918 | -0.0142 | -0.14% |
| 2021/03/04 | 10.1060 | -0.0434 | -0.43% |
| 2021/03/03 | 10.1494 | -0.0311 | -0.31% |
| 2021/03/02 | 10.1805 | -0.0098 | -0.10% |
| 2021/02/26 | 10.1903 | 0.0322 | 0.32% |
| 2021/02/25 | 10.1581 | -0.0677 | -0.66% |
| 2021/02/24 | 10.2258 | -0.0231 | -0.23% |
| 2021/02/23 | 10.2489 | -0.0156 | -0.15% |
| 2021/02/22 | 10.2645 | -0.0327 | -0.32% |
| 2021/02/19 | 10.2972 | -0.0296 | -0.29% |
| 2021/02/18 | 10.3268 | 0.0060 | 0.06% |
| 2021/02/17 | 10.3208 | -0.0515 | -0.50% |
| 2021/02/09 | 10.3723 | -0.0002 | 0.00% |
| 2021/02/08 | 10.3725 | 0.0181 | 0.17% |
| 2021/02/05 | 10.3544 | -0.0088 | -0.08% |
| 2021/02/04 | 10.3632 | 0.0036 | 0.03% |
| 2021/02/03 | 10.3596 | -0.0096 | -0.09% |
| 2021/02/02 | 10.3692 | -0.0126 | -0.12% |
| 2021/02/01 | 10.3818 | -0.0206 | -0.20% |
| 2021/01/29 | 10.4024 | -0.0145 | -0.14% |
| 2021/01/28 | 10.4169 | -0.0184 | -0.18% |
| 2021/01/27 | 10.4353 | 0.0059 | 0.06% |
| 2021/01/26 | 10.4294 | -0.0036 | -0.03% |
| 2021/01/25 | 10.4330 | 0.0139 | 0.13% |
| 2021/01/22 | 10.4191 | -0.0067 | -0.06% |
| 2021/01/21 | 10.4258 | -0.0253 | -0.24% |
| 2021/01/20 | 10.4511 | 0.0028 | 0.03% |
| 2021/01/19 | 10.4483 | -0.0004 | 0.00% |
| 2021/01/15 | 10.4487 | 0.0169 | 0.16% |
| 2021/01/14 | 10.4318 | -0.0144 | -0.14% |
| 2021/01/13 | 10.4462 | 0.0413 | 0.40% |
| 2021/01/12 | 10.4049 | -0.0002 | 0.00% |
| 2021/01/11 | 10.4051 | -0.0116 | -0.11% |
| 2021/01/08 | 10.4167 | -0.0050 | -0.05% |
| 2021/01/07 | 10.4217 | 0.0008 | 0.01% |
| 2021/01/06 | 10.4209 | -0.0509 | -0.49% |
| 2021/01/05 | 10.4718 | -0.0420 | -0.40% |
| 2021/01/04 | 10.5138 | -0.0410 | -0.39% |
| 2020/12/31 | 10.5548 | 0.0149 | 0.14% |
| 2020/12/30 | 10.5399 | 0.0132 | 0.13% |
| 2020/12/29 | 10.5267 | 0.0059 | 0.06% |
| 2020/12/28 | 10.5208 | 0.0014 | 0.01% |
| 2020/12/24 | 10.5194 | 0.0172 | 0.16% |
| 2020/12/23 | 10.5022 | -0.0178 | -0.17% |
| 2020/12/22 | 10.5200 | 0.0132 | 0.13% |
| 2020/12/21 | 10.5068 | -0.0027 | -0.03% |
| 2020/12/18 | 10.5095 | -0.0052 | -0.05% |
| 2020/12/17 | 10.5147 | 0.0351 | 0.33% |
| 2020/12/16 | 10.4796 | 0.0127 | 0.12% |
| 2020/12/15 | 10.4669 | -0.0098 | -0.09% |
| 2020/12/14 | 10.4767 | 0.0055 | 0.05% |
| 2020/12/11 | 10.4712 | -0.0013 | -0.01% |
| 2020/12/10 | 10.4725 | 0.0220 | 0.21% |
| 2020/12/09 | 10.4505 | -0.0323 | -0.31% |
| 2020/12/08 | 10.4828 | -0.0040 | -0.04% |
| 2020/12/07 | 10.4868 | 0.0200 | 0.19% |
| 2020/12/04 | 10.4668 | -0.0309 | -0.29% |
| 2020/12/03 | 10.4977 | 0.0203 | 0.19% |
| 2020/12/02 | 10.4774 | 0.0005 | 0.00% |
| 2020/12/01 | 10.4769 | -0.0641 | -0.61% |
| 2020/11/30 | 10.5410 | 0.0129 | 0.12% |
| 2020/11/27 | 10.5281 | 0.0247 | 0.24% |
| 2020/11/25 | 10.5034 | -0.0077 | -0.07% |
| 2020/11/24 | 10.5111 | -0.0012 | -0.01% |
| 2020/11/23 | 10.5123 | -0.0191 | -0.18% |
| 2020/11/20 | 10.5314 | 0.0124 | 0.12% |
| 2020/11/19 | 10.5190 | 0.0236 | 0.22% |
| 2020/11/18 | 10.4954 | 0.0106 | 0.10% |
| 2020/11/17 | 10.4848 | 0.0242 | 0.23% |
| 2020/11/16 | 10.4606 | 0.0023 | 0.02% |
| 2020/11/13 | 10.4583 | 0.0005 | 0.00% |
| 2020/11/12 | 10.4578 | 0.0320 | 0.31% |
| 2020/11/10 | 10.4258 | -0.0034 | -0.03% |
| 2020/11/09 | 10.4292 | -0.0357 | -0.34% |
| 2020/11/06 | 10.4649 | -0.0181 | -0.17% |
| 2020/11/05 | 10.4830 | 0.0240 | 0.23% |
| 2020/11/04 | 10.4590 | 0.0712 | 0.69% |
| 2020/11/03 | 10.3878 | -0.0060 | -0.06% |
| 2020/11/02 | 10.3938 | -0.0192 | -0.18% |
| 2020/10/30 | 10.4130 | -0.0142 | -0.14% |
| 2020/10/29 | 10.4272 | -0.0265 | -0.25% |
| 2020/10/28 | 10.4537 | -0.0124 | -0.12% |
| 2020/10/27 | 10.4661 | 0.0140 | 0.13% |
| 2020/10/26 | 10.4521 | 0.0133 | 0.13% |
| 2020/10/23 | 10.4388 | 0.0104 | 0.10% |
| 2020/10/22 | 10.4284 | -0.0112 | -0.11% |
| 2020/10/21 | 10.4396 | 0.0029 | 0.03% |
| 2020/10/20 | 10.4367 | -0.0218 | -0.21% |
| 2020/10/19 | 10.4585 | -0.0013 | -0.01% |
| 2020/10/16 | 10.4598 | -0.0018 | -0.02% |
| 2020/10/15 | 10.4616 | -0.0119 | -0.11% |
| 2020/10/14 | 10.4735 | 0.0008 | 0.01% |
| 2020/10/13 | 10.4727 | 0.0359 | 0.34% |
| 2020/10/08 | 10.4368 | 0.0145 | 0.14% |
| 2020/10/07 | 10.4223 | -0.0238 | -0.23% |
| 2020/10/06 | 10.4461 | 0.0371 | 0.36% |
| 2020/10/05 | 10.4090 | -0.0543 | -0.52% |
| 2020/09/30 | 10.4633 | -0.0076 | -0.07% |
| 2020/09/29 | 10.4709 | 0.0202 | 0.19% |
| 2020/09/28 | 10.4507 | -0.0013 | -0.01% |
| 2020/09/25 | 10.4520 | -0.0215 | -0.21% |
| 2020/09/24 | 10.4735 | -0.0208 | -0.20% |
| 2020/09/23 | 10.4943 | -0.0127 | -0.12% |
| 2020/09/22 | 10.5070 | 0.0030 | 0.03% |
| 2020/09/21 | 10.5040 | -0.0081 | -0.08% |
| 2020/09/18 | 10.5121 | -0.0049 | -0.05% |
| 2020/09/17 | 10.5170 | 0.0095 | 0.09% |
| 2020/09/16 | 10.5075 | 0.0014 | 0.01% |
| 2020/09/15 | 10.5061 | -0.0042 | -0.04% |
| 2020/09/14 | 10.5103 | 0.0031 | 0.03% |
| 2020/09/11 | 10.5072 | 0.0089 | 0.08% |
| 2020/09/10 | 10.4983 | 0.0163 | 0.16% |
| 2020/09/09 | 10.4820 | -0.0160 | -0.15% |
| 2020/09/08 | 10.4980 | 0.0042 | 0.04% |
| 2020/09/04 | 10.4938 | -0.0762 | -0.72% |
| 2020/09/03 | 10.5700 | 0.0104 | 0.10% |
| 2020/09/02 | 10.5596 | 0.0298 | 0.28% |
| 2020/09/01 | 10.5298 | -0.0018 | -0.02% |
| 2020/08/31 | 10.5316 | 0.0300 | 0.29% |
| 2020/08/28 | 10.5016 | 0.0090 | 0.09% |
| 2020/08/27 | 10.4926 | -0.0370 | -0.35% |
| 2020/08/26 | 10.5296 | -0.0127 | -0.12% |
| 2020/08/25 | 10.5423 | -0.0242 | -0.23% |
| 2020/08/24 | 10.5665 | -0.0036 | -0.03% |
| 2020/08/21 | 10.5701 | 0.0062 | 0.06% |
| 2020/08/20 | 10.5639 | 0.0053 | 0.05% |
| 2020/08/19 | 10.5586 | -0.0076 | -0.07% |
| 2020/08/18 | 10.5662 | 0.0007 | 0.01% |
| 2020/08/17 | 10.5655 | 0.0055 | 0.05% |
| 2020/08/14 | 10.5600 | -0.0128 | -0.12% |
| 2020/08/13 | 10.5728 | -0.0415 | -0.39% |
| 2020/08/12 | 10.6143 | -0.0103 | -0.10% |
| 2020/08/11 | 10.6246 | -0.0462 | -0.43% |
| 2020/08/10 | 10.6708 | -0.0088 | -0.08% |
| 2020/08/07 | 10.6796 | -0.0062 | -0.06% |
| 2020/08/06 | 10.6858 | 0.0162 | 0.15% |
| 2020/08/05 | 10.6696 | -0.0058 | -0.05% |
| 2020/08/04 | 10.6754 | 0.0280 | 0.26% |
| 2020/08/03 | 10.6474 | -0.0463 | -0.43% |
| 2020/07/31 | 10.6937 | 0.0062 | 0.06% |
| 2020/07/30 | 10.6875 | 0.0173 | 0.16% |
| 2020/07/29 | 10.6702 | -0.0030 | -0.03% |
| 2020/07/28 | 10.6732 | 0.0060 | 0.06% |
| 2020/07/27 | 10.6672 | -0.0116 | -0.11% |
| 2020/07/24 | 10.6788 | -0.0100 | -0.09% |
| 2020/07/23 | 10.6888 | 0.0134 | 0.13% |
| 2020/07/22 | 10.6754 | 0.0117 | 0.11% |
| 2020/07/21 | 10.6637 | 0.0263 | 0.25% |
| 2020/07/20 | 10.6374 | 0.0335 | 0.32% |
| 2020/07/17 | 10.6039 | -0.0001 | 0.00% |
| 2020/07/16 | 10.6040 | 0.0142 | 0.13% |
| 2020/07/15 | 10.5898 | 0.0100 | 0.09% |
| 2020/07/14 | 10.5798 | 0.0101 | 0.10% |
| 2020/07/13 | 10.5697 | 0.0062 | 0.06% |
| 2020/07/10 | 10.5635 | -0.0165 | -0.16% |
| 2020/07/09 | 10.5800 | 0.0321 | 0.30% |
| 2020/07/08 | 10.5479 | -0.0030 | -0.03% |
| 2020/07/07 | 10.5509 | 0.0178 | 0.17% |
| 2020/07/06 | 10.5331 | 0.0167 | 0.16% |
| 2020/07/02 | 10.5164 | 0.0253 | 0.24% |
| 2020/07/01 | 10.4911 | -0.0154 | -0.15% |
| 2020/06/30 | 10.5065 | 0.0138 | 0.13% |
| 2020/06/29 | 10.4927 | 0.0042 | 0.04% |
| 2020/06/24 | 10.4885 | -0.0120 | -0.11% |
| 2020/06/23 | 10.5005 | -0.0044 | -0.04% |
| 2020/06/22 | 10.5049 | -0.0071 | -0.07% |
| 2020/06/19 | 10.5120 | 0.0031 | 0.03% |
| 2020/06/18 | 10.5089 | 0.0086 | 0.08% |
| 2020/06/17 | 10.5003 | 0.0107 | 0.10% |
| 2020/06/16 | 10.4896 | 0.0431 | 0.41% |
| 2020/06/15 | 10.4465 | -0.0117 | -0.11% |
| 2020/06/12 | 10.4582 | -0.0268 | -0.26% |
| 2020/06/11 | 10.4850 | -0.0027 | -0.03% |
| 2020/06/10 | 10.4877 | 0.0270 | 0.26% |
| 2020/06/09 | 10.4607 | 0.0105 | 0.10% |
| 2020/06/08 | 10.4502 | 0.0270 | 0.26% |
| 2020/06/05 | 10.4232 | 0.0205 | 0.20% |
| 2020/06/04 | 10.4027 | -0.0113 | -0.11% |
| 2020/06/03 | 10.4140 | 0.0025 | 0.02% |
| 2020/06/02 | 10.4115 | 0.0067 | 0.06% |
| 2020/06/01 | 10.4048 | -0.0272 | -0.26% |
| 2020/05/29 | 10.4320 | 0.0429 | 0.41% |
| 2020/05/28 | 10.3891 | -0.0066 | -0.06% |
| 2020/05/27 | 10.3957 | 0.0145 | 0.14% |
| 2020/05/26 | 10.3812 | -0.0095 | -0.09% |
| 2020/05/22 | 10.3907 | 0.0066 | 0.06% |
| 2020/05/21 | 10.3841 | 0.0087 | 0.08% |
| 2020/05/20 | 10.3754 | 0.0590 | 0.57% |
| 2020/05/19 | 10.3164 | 0.0566 | 0.55% |
| 2020/05/18 | 10.2598 | -0.0117 | -0.11% |
| 2020/05/15 | 10.2715 | 0.0124 | 0.12% |
| 2020/05/14 | 10.2591 | 0.0230 | 0.22% |
| 2020/05/13 | 10.2361 | 0.0200 | 0.20% |
| 2020/05/12 | 10.2161 | 0.0282 | 0.28% |
| 2020/05/11 | 10.1879 | -0.0358 | -0.35% |
| 2020/05/08 | 10.2237 | -0.0387 | -0.38% |
| 2020/05/07 | 10.2624 | 0.0302 | 0.30% |
| 2020/05/06 | 10.2322 | -0.0409 | -0.40% |
| 2020/05/05 | 10.2731 | -0.0012 | -0.01% |
| 2020/05/04 | 10.2743 | -0.0667 | -0.65% |
| 2020/04/30 | 10.3410 | 0.0115 | 0.11% |
| 2020/04/29 | 10.3295 | 0.0013 | 0.01% |
| 2020/04/28 | 10.3282 | 0.0308 | 0.30% |
| 2020/04/27 | 10.2974 | -0.0397 | -0.38% |
| 2020/04/24 | 10.3371 | 0.0091 | 0.09% |
| 2020/04/23 | 10.3280 | 0.0349 | 0.34% |
| 2020/04/22 | 10.2931 | -0.0068 | -0.07% |
| 2020/04/21 | 10.2999 | -0.0004 | 0.00% |
| 2020/04/20 | 10.3003 | -0.0120 | -0.12% |
| 2020/04/17 | 10.3123 | -0.0272 | -0.26% |
| 2020/04/16 | 10.3395 | 0.0135 | 0.13% |
| 2020/04/15 | 10.3260 | 0.0321 | 0.31% |
| 2020/04/14 | 10.2939 | 0.0238 | 0.23% |
| 2020/04/13 | 10.2701 | 0.0619 | 0.61% |
| 2020/04/09 | 10.2082 | 0.1265 | 1.25% |
| 2020/04/08 | 10.0817 | 0.0333 | 0.33% |
| 2020/04/07 | 10.0484 | 0.0246 | 0.25% |
| 2020/04/06 | 10.0238 | 0.0049 | 0.05% |
| 2020/04/01 | 10.0189 | -0.0359 | -0.36% |
| 2020/03/31 | 10.0548 | 0.0116 | 0.12% |
| 2020/03/30 | 10.0432 | 0.0575 | 0.58% |
| 2020/03/27 | 9.9857 | 0.0613 | 0.62% |
| 2020/03/26 | 9.9244 | 0.0731 | 0.74% |
| 2020/03/25 | 9.8513 | 0.1259 | 1.29% |
| 2020/03/24 | 9.7254 | 0.0832 | 0.86% |
| 2020/03/23 | 9.6422 | 0.1406 | 1.48% |
| 2020/03/20 | 9.5016 | -0.0365 | -0.38% |
| 2020/03/19 | 9.5381 | -0.0868 | -0.90% |
| 2020/03/18 | 9.6249 | -0.2533 | -2.56% |
| 2020/03/17 | 9.8782 | -0.1725 | -1.72% |
| 2020/03/16 | 10.0507 | 0.0399 | 0.40% |
| 2020/03/13 | 10.0108 | -0.0631 | -0.63% |
| 2020/03/12 | 10.0739 | -0.1460 | -1.43% |
| 2020/03/11 | 10.2199 | -0.0636 | -0.62% |
| 2020/03/10 | 10.2835 | -0.1135 | -1.09% |
| 2020/03/09 | 10.3970 | -0.1413 | -1.34% |
| 2020/03/06 | 10.5383 | 0.0611 | 0.58% |
| 2020/03/05 | 10.4772 | 0.0188 | 0.18% |
| 2020/03/04 | 10.4584 | 0.0146 | 0.14% |
| 2020/03/03 | 10.4438 | 0.0308 | 0.30% |
| 2020/03/02 | 10.4130 | 0.0295 | 0.28% |
| 2020/02/27 | 10.3835 | -0.0229 | -0.22% |
| 2020/02/26 | 10.4064 | 0.0047 | 0.05% |
| 2020/02/25 | 10.4017 | -0.0020 | -0.02% |
| 2020/02/24 | 10.4037 | 0.0170 | 0.16% |
| 2020/02/21 | 10.3867 | 0.0200 | 0.19% |
| 2020/02/20 | 10.3667 | 0.0043 | 0.04% |
| 2020/02/19 | 10.3624 | -0.0057 | -0.06% |
| 2020/02/18 | 10.3681 | 0.0075 | 0.07% |
| 2020/02/14 | 10.3606 | 0.0145 | 0.14% |
| 2020/02/13 | 10.3461 | 0.0100 | 0.10% |
| 2020/02/12 | 10.3361 | -0.0127 | -0.12% |
| 2020/02/11 | 10.3488 | -0.0134 | -0.13% |
| 2020/02/10 | 10.3622 | 0.0058 | 0.06% |
| 2020/02/07 | 10.3564 | 0.0348 | 0.34% |
| 2020/02/06 | 10.3216 | 0.0151 | 0.15% |
| 2020/02/05 | 10.3065 | -0.0055 | -0.05% |
| 2020/02/04 | 10.3120 | -0.0311 | -0.30% |
| 2020/02/03 | 10.3431 | -0.0289 | -0.28% |
| 2020/01/31 | 10.3720 | 0.0081 | 0.08% |
| 2020/01/30 | 10.3639 | 0.0471 | 0.46% |
| 2020/01/22 | 10.3168 | 0.0026 | 0.03% |
| 2020/01/21 | 10.3142 | 0.0331 | 0.32% |
| 2020/01/17 | 10.2811 | -0.0040 | -0.04% |
| 2020/01/16 | 10.2851 | -0.0034 | -0.03% |
| 2020/01/15 | 10.2885 | 0.0161 | 0.16% |
| 2020/01/14 | 10.2724 | 0.0096 | 0.09% |
| 2020/01/13 | 10.2628 | -0.0083 | -0.08% |
| 2020/01/10 | 10.2711 | 0.0278 | 0.27% |
| 2020/01/09 | 10.2433 | 0.0236 | 0.23% |
| 2020/01/08 | 10.2197 | -0.0314 | -0.31% |
| 2020/01/07 | 10.2511 | -0.0157 | -0.15% |
| 2020/01/06 | 10.2668 | -0.0267 | -0.26% |
| 2020/01/03 | 10.2935 | 0.0354 | 0.35% |
| 2020/01/02 | 10.2581 | -0.0186 | -0.18% |
| 2019/12/31 | 10.2767 | -0.0087 | -0.08% |
| 2019/12/30 | 10.2854 | -0.0054 | -0.05% |
| 2019/12/27 | 10.2908 | 0.0203 | 0.20% |
| 2019/12/26 | 10.2705 | 0.0010 | 0.01% |
| 2019/12/24 | 10.2695 | 0.0130 | 0.13% |
| 2019/12/23 | 10.2565 | -0.0064 | -0.06% |
| 2019/12/20 | 10.2629 | -0.0023 | -0.02% |
| 2019/12/19 | 10.2652 | 0.0151 | 0.15% |
| 2019/12/18 | 10.2501 | -0.0136 | -0.13% |
| 2019/12/17 | 10.2637 | 0.0127 | 0.12% |
| 2019/12/16 | 10.2510 | -0.0222 | -0.22% |
| 2019/12/13 | 10.2732 | 0.0517 | 0.51% |
| 2019/12/12 | 10.2215 | -0.0465 | -0.45% |
| 2019/12/11 | 10.2680 | 0.0224 | 0.22% |
| 2019/12/10 | 10.2456 | 0.0025 | 0.02% |
| 2019/12/09 | 10.2431 | 0.0160 | 0.16% |
| 2019/12/06 | 10.2271 | -0.0096 | -0.09% |
| 2019/12/05 | 10.2367 | 0.0000 | 0.00% |
| 2019/12/04 | 10.2367 | -0.0256 | -0.25% |
| 2019/12/03 | 10.2623 | 0.0577 | 0.57% |
| 2019/12/02 | 10.2046 | -0.0690 | -0.67% |
| 2019/11/29 | 10.2736 | 0.0010 | 0.01% |
| 2019/11/27 | 10.2726 | -0.0112 | -0.11% |
| 2019/11/26 | 10.2838 | 0.0216 | 0.21% |
| 2019/11/25 | 10.2622 | 0.0112 | 0.11% |
| 2019/11/22 | 10.2510 | 0.0041 | 0.04% |
| 2019/11/21 | 10.2469 | -0.0213 | -0.21% |
| 2019/11/20 | 10.2682 | 0.0110 | 0.11% |
| 2019/11/19 | 10.2572 | 0.0116 | 0.11% |
| 2019/11/18 | 10.2456 | 0.0140 | 0.14% |
| 2019/11/15 | 10.2316 | -0.0086 | -0.08% |
| 2019/11/14 | 10.2402 | 0.0218 | 0.21% |
| 2019/11/13 | 10.2184 | 0.0135 | 0.13% |
| 2019/11/12 | 10.2049 | 0.0191 | 0.19% |
| 2019/11/08 | 10.1858 | -0.0044 | -0.04% |
| 2019/11/07 | 10.1902 | -0.0488 | -0.48% |
| 2019/11/06 | 10.2390 | 0.0305 | 0.30% |
| 2019/11/05 | 10.2085 | -0.0347 | -0.34% |
| 2019/11/04 | 10.2432 | -0.0211 | -0.21% |
| 2019/11/01 | 10.2643 | -0.0387 | -0.38% |
| 2019/10/31 | 10.3030 | 0.0480 | 0.47% |
| 2019/10/30 | 10.2550 | 0.0162 | 0.16% |
| 2019/10/29 | 10.2388 | 0.0108 | 0.11% |
| 2019/10/28 | 10.2280 | -0.0155 | -0.15% |
| 2019/10/25 | 10.2435 | -0.0184 | -0.18% |
| 2019/10/24 | 10.2619 | 0.0005 | 0.00% |
| 2019/10/23 | 10.2614 | 0.0022 | 0.02% |
| 2019/10/22 | 10.2592 | 0.0189 | 0.18% |
| 2019/10/21 | 10.2403 | -0.0166 | -0.16% |
| 2019/10/18 | 10.2569 | 0.0087 | 0.08% |
| 2019/10/17 | 10.2482 | 0.0013 | 0.01% |
| 2019/10/16 | 10.2469 | 0.0085 | 0.08% |
| 2019/10/15 | 10.2384 | -0.0611 | -0.59% |
| 2019/10/09 | 10.2995 | -0.0207 | -0.20% |
| 2019/10/08 | 10.3202 | -0.0032 | -0.03% |
| 2019/10/07 | 10.3234 | -0.0177 | -0.17% |
| 2019/10/04 | 10.3411 | 0.0128 | 0.12% |
| 2019/10/03 | 10.3283 | 0.0260 | 0.25% |
| 2019/10/02 | 10.3023 | 0.0046 | 0.04% |
| 2019/10/01 | 10.2977 | -0.0141 | -0.14% |
| 2019/09/27 | 10.3118 | 0.0058 | 0.06% |
| 2019/09/26 | 10.3060 | 0.0299 | 0.29% |
| 2019/09/25 | 10.2761 | -0.0569 | -0.55% |
| 2019/09/24 | 10.3330 | 0.0300 | 0.29% |
| 2019/09/23 | 10.3030 | 0.0238 | 0.23% |
| 2019/09/20 | 10.2792 | 0.0140 | 0.14% |
| 2019/09/19 | 10.2652 | 0.0181 | 0.18% |
| 2019/09/18 | 10.2471 | 0.0166 | 0.16% |
| 2019/09/17 | 10.2305 | 0.0062 | 0.06% |
| 2019/09/16 | 10.2243 | -0.0167 | -0.16% |
| 2019/09/12 | 10.2410 | -0.0219 | -0.21% |
| 2019/09/11 | 10.2629 | -0.0060 | -0.06% |
| 2019/09/10 | 10.2689 | -0.0493 | -0.48% |
| 2019/09/09 | 10.3182 | -0.0360 | -0.35% |
| 2019/09/06 | 10.3542 | 0.0166 | 0.16% |
| 2019/09/05 | 10.3376 | -0.0524 | -0.50% |
| 2019/09/04 | 10.3900 | 0.0022 | 0.02% |
| 2019/09/03 | 10.3878 | -0.0187 | -0.18% |
| 2019/08/30 | 10.4065 | 0.0100 | 0.10% |
| 2019/08/29 | 10.3965 | -0.0218 | -0.21% |
| 2019/08/28 | 10.4183 | 0.0087 | 0.08% |
| 2019/08/27 | 10.4096 | 0.0294 | 0.28% |
| 2019/08/26 | 10.3802 | -0.0201 | -0.19% |
| 2019/08/23 | 10.4003 | 0.0417 | 0.40% |
| 2019/08/22 | 10.3586 | -0.0139 | -0.13% |
| 2019/08/21 | 10.3725 | 0.0035 | 0.03% |
| 2019/08/20 | 10.3690 | 0.0227 | 0.22% |
| 2019/08/19 | 10.3463 | -0.0227 | -0.22% |
| 2019/08/16 | 10.3690 | -0.0032 | -0.03% |
| 2019/08/15 | 10.3722 | 0.0243 | 0.23% |
| 2019/08/14 | 10.3479 | 0.0367 | 0.36% |
| 2019/08/13 | 10.3112 | -0.0242 | -0.23% |
| 2019/08/12 | 10.3354 | 0.0358 | 0.35% |
| 2019/08/08 | 10.2996 | -0.0072 | -0.07% |
| 2019/08/07 | 10.3068 | 0.0218 | 0.21% |
| 2019/08/06 | 10.2850 | 0.0021 | 0.02% |
| 2019/08/05 | 10.2829 | 0.0249 | 0.24% |
| 2019/08/02 | 10.2580 | -0.0018 | -0.02% |
| 2019/08/01 | 10.2598 | 0.0250 | 0.24% |
| 2019/07/31 | 10.2348 | 0.0235 | 0.23% |
| 2019/07/30 | 10.2113 | -0.0112 | -0.11% |
| 2019/07/29 | 10.2225 | 0.0131 | 0.13% |
| 2019/07/26 | 10.2094 | -0.0011 | -0.01% |
| 2019/07/25 | 10.2105 | -0.0143 | -0.14% |
| 2019/07/24 | 10.2248 | 0.0223 | 0.22% |
| 2019/07/23 | 10.2025 | -0.0076 | -0.07% |
| 2019/07/22 | 10.2101 | 0.0104 | 0.10% |
| 2019/07/19 | 10.1997 | 0.0013 | 0.01% |
| 2019/07/18 | 10.1984 | 0.0049 | 0.05% |
| 2019/07/17 | 10.1935 | 0.0370 | 0.36% |
| 2019/07/16 | 10.1565 | -0.0131 | -0.13% |
| 2019/07/15 | 10.1696 | 0.0067 | 0.07% |
| 2019/07/12 | 10.1629 | 0.0081 | 0.08% |
| 2019/07/11 | 10.1548 | -0.0303 | -0.30% |
| 2019/07/10 | 10.1851 | 0.0000 | 0.00% |
| 2019/07/09 | 10.1851 | -0.0126 | -0.12% |
| 2019/07/08 | 10.1977 | 0.0055 | 0.05% |
| 2019/07/05 | 10.1922 | -0.0463 | -0.45% |
| 2019/07/03 | 10.2385 | 0.0170 | 0.17% |
| 2019/07/02 | 10.2215 | 0.0285 | 0.28% |
| 2019/07/01 | 10.1930 | -0.0385 | -0.38% |
| 2019/06/28 | 10.2315 | 0.0104 | 0.10% |
| 2019/06/27 | 10.2211 | 0.0315 | 0.31% |
| 2019/06/26 | 10.1896 | -0.0254 | -0.25% |
| 2019/06/25 | 10.2150 | -0.0006 | -0.01% |
| 2019/06/24 | 10.2156 | 0.0407 | 0.40% |
| 2019/06/21 | 10.1749 | -0.0216 | -0.21% |
| 2019/06/20 | 10.1965 | 0.0246 | 0.24% |
| 2019/06/19 | 10.1719 | 0.0284 | 0.28% |
| 2019/06/18 | 10.1435 | 0.0221 | 0.22% |
| 2019/06/17 | 10.1214 | 0.0054 | 0.05% |
| 2019/06/14 | 10.1160 | -0.0051 | -0.05% |
| 2019/06/13 | 10.1211 | 0.0184 | 0.18% |
| 2019/06/12 | 10.1027 | 0.0054 | 0.05% |
| 2019/06/11 | 10.0973 | 0.0046 | 0.05% |
| 2019/06/10 | 10.0927 | 0.0121 | 0.12% |
| 2019/06/06 | 10.0806 | -0.0003 | 0.00% |
| 2019/06/05 | 10.0809 | -0.0002 | 0.00% |
| 2019/06/04 | 10.0811 | -0.0176 | -0.17% |
| 2019/06/03 | 10.0987 | -0.0035 | -0.03% |
| 2019/05/31 | 10.1022 | 0.0348 | 0.35% |
| 2019/05/30 | 10.0674 | 0.0151 | 0.15% |
| 2019/05/29 | 10.0523 | 0.0016 | 0.02% |
| 2019/05/28 | 10.0507 | 0.0239 | 0.24% |
| 2019/05/24 | 10.0268 | -0.0169 | -0.17% |
| 2019/05/23 | 10.0437 | 0.0341 | 0.34% |
| 2019/05/22 | 10.0096 | 0.0129 | 0.13% |
| 2019/05/21 | 9.9967 | -0.0097 | -0.10% |
| 2019/05/20 | 10.0064 | -0.0132 | -0.13% |
| 2019/05/17 | 10.0196 | 0.0035 | 0.03% |
| 2019/05/16 | 10.0161 | -0.0109 | -0.11% |
| 2019/05/15 | 10.0270 | 0.0210 | 0.21% |
| 2019/05/14 | 10.0060 | -0.0025 | -0.03% |
| 2019/05/13 | 10.0085 | 0.0085 | 0.09% |
| 2019/05/10 | 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 2026/03/31
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞美國雙核心收益基金B(美元/月配息)(基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/03/31 | 0.026700 | 8.0071 | 0.33% | -1.72% | 月配 |
| 2026/02/26 | 0.027200 | 8.1745 | 0.33% | 1.06% | 月配 |
| 2026/01/30 | 0.027100 | 8.1162 | 0.33% | 0.15% | 月配 |
| 2025/12/31 | 0.027100 | 8.1310 | 0.33% | -0.15% | 月配 |
| 2025/11/28 | 0.027200 | 8.1704 | 0.33% | 0.59% | 月配 |
| 2025/10/31 | 0.027200 | 8.1496 | 0.33% | 0.33% | 月配 |
| 2025/09/30 | 0.027200 | 8.1498 | 0.33% | 1.13% | 月配 |
| 2025/08/29 | 0.027000 | 8.0857 | 0.33% | 0.92% | 月配 |
| 2025/07/31 | 0.026800 | 8.0390 | 0.33% | -0.06% | 月配 |
| 2025/06/30 | 0.026900 | 8.0711 | 0.33% | 1.70% | 月配 |
| 2025/05/29 | 0.026500 | 7.9628 | 0.33% | -0.39% | 月配 |
| 2025/04/30 | 0.026700 | 8.0212 | 0.33% | 0.16% | 月配 |
| 2025/03/31 | 0.026800 | 8.0347 | 0.33% | -0.12% | 月配 |
| 2025/02/27 | 0.026900 | 8.0710 | 0.33% | 1.86% | 月配 |
| 2025/01/24 | 0.026500 | 7.9501 | 0.33% | 0.05% | 月配 |
| 2024/12/31 | 0.026600 | 7.9730 | 0.33% | -1.58% | 月配 |
| 2024/11/29 | 0.027100 | 8.1279 | 0.33% | 0.84% | 月配 |
| 2024/10/30 | 0.027000 | 8.0877 | 0.33% | -2.14% | 月配 |
| 2024/09/30 | 0.027600 | 8.2919 | 0.33% | 1.28% | 月配 |
| 2024/08/30 | 0.027400 | 8.2144 | 0.33% | 1.64% | 月配 |
| 2024/07/31 | 0.027000 | 8.1090 | 0.33% | 1.67% | 月配 |
| 2024/06/28 | 0.026700 | 8.0030 | 0.33% | 0.87% | 月配 |
| 2024/05/31 | 0.026500 | 7.9602 | 0.33% | 1.41% | 月配 |
| 2024/04/30 | 0.026300 | 7.8756 | 0.33% | -2.41% | 月配 |
| 2024/03/28 | 0.027000 | 8.0976 | 0.33% | 1.04% | 月配 |
| 2024/02/29 | 0.026800 | 8.0411 | 0.33% | -1.49% | 月配 |
| 2024/01/31 | 0.027300 | 8.1896 | 0.33% | -0.28% | 月配 |
| 2023/12/29 | 0.027500 | 8.2399 | 0.33% | 3.52% | 月配 |
| 2023/11/30 | 0.026600 | 7.9864 | 0.33% | 4.97% | 月配 |
| 2023/10/31 | 0.025400 | 7.6337 | 0.33% | -1.55% | 月配 |
| 2023/09/28 | 0.025900 | 7.7802 | 0.33% | -2.63% | 月配 |
| 2023/08/31 | 0.026700 | 8.0172 | 0.33% | -0.77% | 月配 |
| 2023/07/31 | 0.027000 | 8.1062 | 0.33% | 0.02% | 月配 |
| 2023/06/30 | 0.027100 | 8.1321 | 0.33% | 0.05% | 月配 |
| 2023/05/31 | 0.027200 | 8.1551 | 0.33% | -1.12% | 月配 |
| 2023/04/28 | 0.027600 | 8.2754 | 0.33% | 0.39% | 月配 |
| 2023/03/31 | 0.027600 | 8.2703 | 0.33% | 2.43% | 月配 |
| 2023/02/24 | 0.027000 | 8.1009 | 0.33% | -2.86% | 月配 |
| 2023/01/31 | 0.027900 | 8.3675 | 0.33% | 2.71% | 月配 |
| 2022/12/30 | 0.027200 | 8.1736 | 0.33% | -0.07% | 月配 |
| 2022/11/30 | 0.027400 | 8.2065 | 0.33% | 4.11% | 月配 |
| 2022/10/31 | 0.026400 | 7.9089 | 0.33% | -1.18% | 月配 |
| 2022/09/30 | 0.026800 | 8.0296 | 0.33% | -5.14% | 月配 |
| 2022/08/31 | 0.028300 | 8.4934 | 0.33% | -2.81% | 月配 |
| 2022/07/29 | 0.029200 | 8.7679 | 0.33% | 2.37% | 月配 |
| 2022/06/30 | 0.028600 | 8.5931 | 0.33% | -2.17% | 月配 |
| 2022/05/31 | 0.029400 | 8.8132 | 0.33% | 0.71% | 月配 |
| 2022/04/29 | 0.029300 | 8.7807 | 0.33% | -4.13% | 月配 |
| 2022/03/31 | 0.030600 | 9.1895 | 0.33% | -1.50% | 月配 |
| 2022/02/25 | 0.031200 | 9.3598 | 0.33% | -2.23% | 月配 |
| 2022/01/28 | 0.032000 | 9.6051 | 0.33% | -2.52% | 月配 |
| 2021/12/30 | 0.033000 | 9.8866 | 0.33% | -0.20% | 月配 |
| 2021/11/30 | 0.033100 | 9.9400 | 0.33% | -0.09% | 月配 |
| 2021/10/29 | 0.033300 | 9.9823 | 0.33% | -0.17% | 月配 |
| 2021/09/30 | 0.033400 | 10.0325 | 0.33% | -0.87% | 月配 |
| 2021/08/31 | 0.033800 | 10.1546 | 0.33% | -0.30% | 月配 |
| 2021/07/30 | 0.034100 | 10.2192 | 0.33% | 0.88% | 月配 |
| 2021/06/30 | 0.033900 | 10.1639 | 0.33% | 0.99% | 月配 |
| 2021/05/28 | 0.033700 | 10.0983 | 0.33% | 0.32% | 月配 |
| 2021/04/29 | 0.033700 | 10.0993 | 0.33% | 0.76% | 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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