目標:
本基金以收益型資產為主，包含特別股、非投資等級債券及投資等級債券等
策略:
主要目標為透過股息、債息收入達到穩定的收益來源，在控制風險的前提下，發掘較佳長期總報酬
一網打盡三種優質收益資產：特別股、非投資等級債及投資級永續債，創造出低波動、高效率的息收組合機會。
| 年初以來 |
|---|
| 1.29% |
| 3個月 |
|---|
| 2.16% |
| 6個月 |
|---|
| 6.37% |
| 1年 |
|---|
| 1.10% |
| 2年 |
|---|
| 10.52% |
| 3年 |
|---|
| 16.32% |
| 5年 |
|---|
| 12.27% |
| 成立至今 |
|---|
| 22.49% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.29% | 2.16% | 6.37% | 1.10% | 10.52% | 16.32% | 12.27% | 22.49% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/12/18 | 7.0673 | 0.0125 | 0.18% |
| 2025/12/17 | 7.0548 | 0.0035 | 0.05% |
| 2025/12/16 | 7.0513 | 0.0151 | 0.21% |
| 2025/12/15 | 7.0362 | 0.0235 | 0.34% |
| 2025/12/12 | 7.0127 | -0.0199 | -0.28% |
| 2025/12/11 | 7.0326 | 0.0169 | 0.24% |
| 2025/12/10 | 7.0157 | -0.0010 | -0.01% |
| 2025/12/09 | 7.0167 | -0.0009 | -0.01% |
| 2025/12/08 | 7.0176 | -0.0128 | -0.18% |
| 2025/12/05 | 7.0304 | -0.0102 | -0.14% |
| 2025/12/04 | 7.0406 | -0.0051 | -0.07% |
| 2025/12/03 | 7.0457 | -0.0038 | -0.05% |
| 2025/12/02 | 7.0495 | 0.0065 | 0.09% |
| 2025/12/01 | 7.0430 | -0.0540 | -0.76% |
| 2025/11/28 | 7.0970 | 0.0069 | 0.10% |
| 2025/11/26 | 7.0901 | 0.0053 | 0.07% |
| 2025/11/25 | 7.0848 | 0.0058 | 0.08% |
| 2025/11/24 | 7.0790 | 0.0162 | 0.23% |
| 2025/11/21 | 7.0628 | 0.0143 | 0.20% |
| 2025/11/20 | 7.0485 | 0.0019 | 0.03% |
| 2025/11/19 | 7.0466 | 0.0022 | 0.03% |
| 2025/11/18 | 7.0444 | -0.0024 | -0.03% |
| 2025/11/17 | 7.0468 | -0.0025 | -0.04% |
| 2025/11/14 | 7.0493 | 0.0040 | 0.06% |
| 2025/11/13 | 7.0453 | -0.0178 | -0.25% |
| 2025/11/12 | 7.0631 | 0.0027 | 0.04% |
| 2025/11/11 | 7.0604 | 0.0101 | 0.14% |
| 2025/11/10 | 7.0503 | 0.0104 | 0.15% |
| 2025/11/07 | 7.0399 | 0.0042 | 0.06% |
| 2025/11/06 | 7.0357 | 0.0012 | 0.02% |
| 2025/11/05 | 7.0345 | 0.0087 | 0.12% |
| 2025/11/04 | 7.0258 | -0.0077 | -0.11% |
| 2025/11/03 | 7.0335 | -0.0456 | -0.64% |
| 2025/10/31 | 7.0791 | -0.0080 | -0.11% |
| 2025/10/30 | 7.0871 | -0.0076 | -0.11% |
| 2025/10/29 | 7.0947 | -0.0048 | -0.07% |
| 2025/10/28 | 7.0995 | -0.0115 | -0.16% |
| 2025/10/27 | 7.1110 | 0.0095 | 0.13% |
| 2025/10/23 | 7.1015 | 0.0101 | 0.14% |
| 2025/10/22 | 7.0914 | -0.0036 | -0.05% |
| 2025/10/21 | 7.0950 | 0.0104 | 0.15% |
| 2025/10/20 | 7.0846 | 0.0123 | 0.17% |
| 2025/10/17 | 7.0723 | -0.0013 | -0.02% |
| 2025/10/16 | 7.0736 | 0.0041 | 0.06% |
| 2025/10/15 | 7.0695 | 0.0115 | 0.16% |
| 2025/10/14 | 7.0580 | 0.0102 | 0.14% |
| 2025/10/13 | 7.0478 | 0.0017 | 0.02% |
| 2025/10/09 | 7.0461 | -0.0124 | -0.18% |
| 2025/10/08 | 7.0585 | -0.0023 | -0.03% |
| 2025/10/07 | 7.0608 | 0.0050 | 0.07% |
| 2025/10/03 | 7.0558 | 0.0004 | 0.01% |
| 2025/10/02 | 7.0554 | 0.0001 | 0.00% |
| 2025/10/01 | 7.0553 | -0.0381 | -0.54% |
| 2025/09/30 | 7.0934 | -0.0163 | -0.23% |
| 2025/09/26 | 7.1097 | 0.0155 | 0.22% |
| 2025/09/25 | 7.0942 | 0.0020 | 0.03% |
| 2025/09/24 | 7.0922 | -0.0045 | -0.06% |
| 2025/09/23 | 7.0967 | 0.0040 | 0.06% |
| 2025/09/22 | 7.0927 | 0.0057 | 0.08% |
| 2025/09/19 | 7.0870 | 0.0092 | 0.13% |
| 2025/09/18 | 7.0778 | 0.0099 | 0.14% |
| 2025/09/17 | 7.0679 | -0.0022 | -0.03% |
| 2025/09/16 | 7.0701 | -0.0139 | -0.20% |
| 2025/09/15 | 7.0840 | 0.0091 | 0.13% |
| 2025/09/12 | 7.0749 | -0.0153 | -0.22% |
| 2025/09/11 | 7.0902 | 0.0230 | 0.33% |
| 2025/09/10 | 7.0672 | -0.0010 | -0.01% |
| 2025/09/09 | 7.0682 | -0.0206 | -0.29% |
| 2025/09/08 | 7.0888 | -0.0054 | -0.08% |
| 2025/09/05 | 7.0942 | 0.0142 | 0.20% |
| 2025/09/04 | 7.0800 | 0.0115 | 0.16% |
| 2025/09/03 | 7.0685 | 0.0201 | 0.29% |
| 2025/09/02 | 7.0484 | -0.0476 | -0.67% |
| 2025/08/29 | 7.0960 | -0.0112 | -0.16% |
| 2025/08/28 | 7.1072 | 0.0047 | 0.07% |
| 2025/08/27 | 7.1025 | 0.0047 | 0.07% |
| 2025/08/26 | 7.0978 | 0.0108 | 0.15% |
| 2025/08/25 | 7.0870 | -0.0121 | -0.17% |
| 2025/08/22 | 7.0991 | 0.0297 | 0.42% |
| 2025/08/21 | 7.0694 | 0.0153 | 0.22% |
| 2025/08/20 | 7.0541 | 0.0218 | 0.31% |
| 2025/08/19 | 7.0323 | 0.0146 | 0.21% |
| 2025/08/18 | 7.0177 | 0.0106 | 0.15% |
| 2025/08/15 | 7.0071 | 0.0009 | 0.01% |
| 2025/08/14 | 7.0062 | -0.0029 | -0.04% |
| 2025/08/13 | 7.0091 | 0.0097 | 0.14% |
| 2025/08/12 | 6.9994 | 0.0212 | 0.30% |
| 2025/08/11 | 6.9782 | 0.0105 | 0.15% |
| 2025/08/08 | 6.9677 | 0.0074 | 0.11% |
| 2025/08/07 | 6.9603 | -0.0217 | -0.31% |
| 2025/08/06 | 6.9820 | 0.0050 | 0.07% |
| 2025/08/05 | 6.9770 | 0.0008 | 0.01% |
| 2025/08/04 | 6.9762 | 0.0015 | 0.02% |
| 2025/08/01 | 6.9747 | -0.0370 | -0.53% |
| 2025/07/31 | 7.0117 | 0.0274 | 0.39% |
| 2025/07/30 | 6.9843 | -0.0017 | -0.02% |
| 2025/07/29 | 6.9860 | 0.0289 | 0.42% |
| 2025/07/28 | 6.9571 | 0.0074 | 0.11% |
| 2025/07/25 | 6.9497 | 0.0134 | 0.19% |
| 2025/07/24 | 6.9363 | 0.0106 | 0.15% |
| 2025/07/23 | 6.9257 | -0.0079 | -0.11% |
| 2025/07/22 | 6.9336 | 0.0095 | 0.14% |
| 2025/07/21 | 6.9241 | 0.0078 | 0.11% |
| 2025/07/18 | 6.9163 | 0.0077 | 0.11% |
| 2025/07/17 | 6.9086 | 0.0092 | 0.13% |
| 2025/07/16 | 6.8994 | 0.0104 | 0.15% |
| 2025/07/15 | 6.8890 | -0.0027 | -0.04% |
| 2025/07/14 | 6.8917 | 0.0076 | 0.11% |
| 2025/07/11 | 6.8841 | -0.0175 | -0.25% |
| 2025/07/10 | 6.9016 | 0.0184 | 0.27% |
| 2025/07/09 | 6.8832 | 0.0216 | 0.31% |
| 2025/07/08 | 6.8616 | 0.0058 | 0.08% |
| 2025/07/07 | 6.8558 | 0.0190 | 0.28% |
| 2025/07/03 | 6.8368 | -0.0193 | -0.28% |
| 2025/07/02 | 6.8561 | -0.0137 | -0.20% |
| 2025/07/01 | 6.8698 | -0.1272 | -1.82% |
| 2025/06/30 | 6.9970 | 0.0986 | 1.43% |
| 2025/06/27 | 6.8984 | -0.0017 | -0.02% |
| 2025/06/26 | 6.9001 | -0.0172 | -0.25% |
| 2025/06/25 | 6.9173 | -0.0171 | -0.25% |
| 2025/06/24 | 6.9344 | -0.0093 | -0.13% |
| 2025/06/23 | 6.9437 | 0.0333 | 0.48% |
| 2025/06/20 | 6.9104 | 0.0043 | 0.06% |
| 2025/06/18 | 6.9061 | 0.0012 | 0.02% |
| 2025/06/17 | 6.9049 | 0.0044 | 0.06% |
| 2025/06/16 | 6.9005 | -0.0151 | -0.22% |
| 2025/06/13 | 6.9156 | -0.0091 | -0.13% |
| 2025/06/12 | 6.9247 | -0.0293 | -0.42% |
| 2025/06/11 | 6.9540 | 0.0032 | 0.05% |
| 2025/06/10 | 6.9508 | 0.0098 | 0.14% |
| 2025/06/09 | 6.9410 | 0.0071 | 0.10% |
| 2025/06/06 | 6.9339 | -0.0051 | -0.07% |
| 2025/06/05 | 6.9390 | -0.0012 | -0.02% |
| 2025/06/04 | 6.9402 | 0.0057 | 0.08% |
| 2025/06/03 | 6.9345 | 0.0062 | 0.09% |
| 2025/06/02 | 6.9283 | -0.0354 | -0.51% |
| 2025/05/29 | 6.9637 | 0.0084 | 0.12% |
| 2025/05/28 | 6.9553 | -0.0081 | -0.12% |
| 2025/05/27 | 6.9634 | 0.0167 | 0.24% |
| 2025/05/23 | 6.9467 | -0.0114 | -0.16% |
| 2025/05/22 | 6.9581 | -0.0128 | -0.18% |
| 2025/05/21 | 6.9709 | -0.0339 | -0.48% |
| 2025/05/20 | 7.0048 | -0.0075 | -0.11% |
| 2025/05/19 | 7.0123 | 0.0062 | 0.09% |
| 2025/05/16 | 7.0061 | 0.0058 | 0.08% |
| 2025/05/15 | 7.0003 | -0.0040 | -0.06% |
| 2025/05/14 | 7.0043 | -0.0319 | -0.45% |
| 2025/05/13 | 7.0362 | 0.0287 | 0.41% |
| 2025/05/12 | 7.0075 | 0.0239 | 0.34% |
| 2025/05/09 | 6.9836 | 0.0020 | 0.03% |
| 2025/05/08 | 6.9816 | 0.0016 | 0.02% |
| 2025/05/07 | 6.9800 | 0.0059 | 0.08% |
| 2025/05/06 | 6.9741 | 0.0177 | 0.25% |
| 2025/05/05 | 6.9564 | -0.1260 | -1.78% |
| 2025/05/02 | 7.0824 | -0.1669 | -2.30% |
| 2025/04/30 | 7.2493 | -0.0476 | -0.65% |
| 2025/04/29 | 7.2969 | -0.0259 | -0.35% |
| 2025/04/28 | 7.3228 | -0.0009 | -0.01% |
| 2025/04/25 | 7.3237 | 0.0155 | 0.21% |
| 2025/04/24 | 7.3082 | 0.0251 | 0.34% |
| 2025/04/23 | 7.2831 | 0.0383 | 0.53% |
| 2025/04/22 | 7.2448 | 0.0295 | 0.41% |
| 2025/04/21 | 7.2153 | -0.0225 | -0.31% |
| 2025/04/17 | 7.2378 | 0.0169 | 0.23% |
| 2025/04/16 | 7.2209 | 0.0040 | 0.06% |
| 2025/04/15 | 7.2169 | 0.0117 | 0.16% |
| 2025/04/14 | 7.2052 | 0.0088 | 0.12% |
| 2025/04/11 | 7.1964 | -0.0363 | -0.50% |
| 2025/04/10 | 7.2327 | -0.0227 | -0.31% |
| 2025/04/09 | 7.2554 | -0.0175 | -0.24% |
| 2025/04/08 | 7.2729 | 0.0059 | 0.08% |
| 2025/04/07 | 7.2670 | -0.1759 | -2.36% |
| 2025/04/02 | 7.4429 | -0.0106 | -0.14% |
| 2025/04/01 | 7.4535 | -0.0398 | -0.53% |
| 2025/03/31 | 7.4933 | 0.0009 | 0.01% |
| 2025/03/28 | 7.4924 | -0.0131 | -0.17% |
| 2025/03/27 | 7.5055 | -0.0103 | -0.14% |
| 2025/03/26 | 7.5158 | -0.0169 | -0.22% |
| 2025/03/25 | 7.5327 | 0.0061 | 0.08% |
| 2025/03/24 | 7.5266 | 0.0101 | 0.13% |
| 2025/03/21 | 7.5165 | -0.0115 | -0.15% |
| 2025/03/20 | 7.5280 | -0.0006 | -0.01% |
| 2025/03/19 | 7.5286 | 0.0082 | 0.11% |
| 2025/03/18 | 7.5204 | -0.0005 | -0.01% |
| 2025/03/17 | 7.5209 | 0.0165 | 0.22% |
| 2025/03/14 | 7.5044 | 0.0075 | 0.10% |
| 2025/03/13 | 7.4969 | -0.0139 | -0.19% |
| 2025/03/12 | 7.5108 | 0.0145 | 0.19% |
| 2025/03/11 | 7.4963 | -0.0191 | -0.25% |
| 2025/03/10 | 7.5154 | -0.0003 | 0.00% |
| 2025/03/07 | 7.5157 | -0.0043 | -0.06% |
| 2025/03/06 | 7.5200 | -0.0018 | -0.02% |
| 2025/03/05 | 7.5218 | -0.0116 | -0.15% |
| 2025/03/04 | 7.5334 | -0.0144 | -0.19% |
| 2025/03/03 | 7.5478 | -0.0325 | -0.43% |
| 2025/02/27 | 7.5803 | 0.0006 | 0.01% |
| 2025/02/26 | 7.5797 | 0.0087 | 0.11% |
| 2025/02/25 | 7.5710 | 0.0179 | 0.24% |
| 2025/02/24 | 7.5531 | -0.0008 | -0.01% |
| 2025/02/21 | 7.5539 | -0.0046 | -0.06% |
| 2025/02/20 | 7.5585 | 0.0098 | 0.13% |
| 2025/02/19 | 7.5487 | -0.0108 | -0.14% |
| 2025/02/18 | 7.5595 | -0.0045 | -0.06% |
| 2025/02/14 | 7.5640 | 0.0058 | 0.08% |
| 2025/02/13 | 7.5582 | 0.0123 | 0.16% |
| 2025/02/12 | 7.5459 | -0.0103 | -0.14% |
| 2025/02/11 | 7.5562 | -0.0089 | -0.12% |
| 2025/02/10 | 7.5651 | 0.0200 | 0.27% |
| 2025/02/07 | 7.5451 | -0.0208 | -0.27% |
| 2025/02/06 | 7.5659 | -0.0004 | -0.01% |
| 2025/02/05 | 7.5663 | -0.0026 | -0.03% |
| 2025/02/04 | 7.5689 | 0.0078 | 0.10% |
| 2025/02/03 | 7.5611 | -0.0026 | -0.03% |
| 2025/01/24 | 7.5637 | -0.0016 | -0.02% |
| 2025/01/23 | 7.5653 | -0.0062 | -0.08% |
| 2025/01/22 | 7.5715 | -0.0007 | -0.01% |
| 2025/01/21 | 7.5722 | 0.0058 | 0.08% |
| 2025/01/17 | 7.5664 | 0.0062 | 0.08% |
| 2025/01/16 | 7.5602 | -0.0093 | -0.12% |
| 2025/01/15 | 7.5695 | 0.0589 | 0.78% |
| 2025/01/14 | 7.5106 | -0.0146 | -0.19% |
| 2025/01/13 | 7.5252 | 0.0059 | 0.08% |
| 2025/01/10 | 7.5193 | -0.0229 | -0.30% |
| 2025/01/09 | 7.5422 | 0.0084 | 0.11% |
| 2025/01/08 | 7.5338 | 0.0123 | 0.16% |
| 2025/01/07 | 7.5215 | -0.0365 | -0.48% |
| 2025/01/06 | 7.5580 | -0.0066 | -0.09% |
| 2025/01/03 | 7.5646 | 0.0174 | 0.23% |
| 2025/01/02 | 7.5472 | -0.0152 | -0.20% |
| 2024/12/31 | 7.5624 | 0.0082 | 0.11% |
| 2024/12/30 | 7.5542 | 0.0021 | 0.03% |
| 2024/12/27 | 7.5521 | -0.0007 | -0.01% |
| 2024/12/26 | 7.5528 | 0.0058 | 0.08% |
| 2024/12/24 | 7.5470 | -0.0055 | -0.07% |
| 2024/12/23 | 7.5525 | -0.0089 | -0.12% |
| 2024/12/20 | 7.5614 | 0.0149 | 0.20% |
| 2024/12/19 | 7.5465 | -0.0058 | -0.08% |
| 2024/12/18 | 7.5523 | -0.0227 | -0.30% |
| 2024/12/17 | 7.5750 | 0.0032 | 0.04% |
| 2024/12/16 | 7.5718 | -0.0067 | -0.09% |
| 2024/12/13 | 7.5785 | -0.0140 | -0.18% |
| 2024/12/12 | 7.5925 | -0.0143 | -0.19% |
| 2024/12/11 | 7.6068 | 0.0106 | 0.14% |
| 2024/12/10 | 7.5962 | -0.0105 | -0.14% |
| 2024/12/09 | 7.6067 | 0.0088 | 0.12% |
| 2024/12/06 | 7.5979 | 0.0028 | 0.04% |
| 2024/12/05 | 7.5951 | 0.0069 | 0.09% |
| 2024/12/04 | 7.5882 | -0.0030 | -0.04% |
| 2024/12/03 | 7.5912 | -0.0075 | -0.10% |
| 2024/12/02 | 7.5987 | -0.0278 | -0.36% |
| 2024/11/29 | 7.6265 | 0.0045 | 0.06% |
| 2024/11/27 | 7.6220 | 0.0112 | 0.15% |
| 2024/11/26 | 7.6108 | -0.0101 | -0.13% |
| 2024/11/25 | 7.6209 | 0.0019 | 0.02% |
| 2024/11/22 | 7.6190 | 0.0048 | 0.06% |
| 2024/11/21 | 7.6142 | 0.0160 | 0.21% |
| 2024/11/20 | 7.5982 | 0.0050 | 0.07% |
| 2024/11/19 | 7.5932 | -0.0202 | -0.27% |
| 2024/11/18 | 7.6134 | 0.0082 | 0.11% |
| 2024/11/15 | 7.6052 | -0.0247 | -0.32% |
| 2024/11/14 | 7.6299 | 0.0121 | 0.16% |
| 2024/11/13 | 7.6178 | -0.0039 | -0.05% |
| 2024/11/12 | 7.6217 | 0.0210 | 0.28% |
| 2024/11/08 | 7.6007 | 0.0030 | 0.04% |
| 2024/11/07 | 7.5977 | 0.0261 | 0.34% |
| 2024/11/06 | 7.5716 | 0.0197 | 0.26% |
| 2024/11/05 | 7.5519 | 0.0129 | 0.17% |
| 2024/11/04 | 7.5390 | 0.0106 | 0.14% |
| 2024/11/01 | 7.5284 | -0.0761 | -1.00% |
| 2024/10/30 | 7.6045 | -0.0114 | -0.15% |
| 2024/10/29 | 7.6159 | -0.0007 | -0.01% |
| 2024/10/28 | 7.6166 | -0.0016 | -0.02% |
| 2024/10/25 | 7.6182 | 0.0001 | 0.00% |
| 2024/10/24 | 7.6181 | 0.0064 | 0.08% |
| 2024/10/23 | 7.6117 | -0.0082 | -0.11% |
| 2024/10/22 | 7.6199 | 0.0043 | 0.06% |
| 2024/10/21 | 7.6156 | -0.0390 | -0.51% |
| 2024/10/18 | 7.6546 | -0.0092 | -0.12% |
| 2024/10/17 | 7.6638 | -0.0061 | -0.08% |
| 2024/10/16 | 7.6699 | 0.0057 | 0.07% |
| 2024/10/15 | 7.6642 | 0.0197 | 0.26% |
| 2024/10/11 | 7.6445 | 0.0122 | 0.16% |
| 2024/10/09 | 7.6323 | -0.0116 | -0.15% |
| 2024/10/08 | 7.6439 | 0.0132 | 0.17% |
| 2024/10/07 | 7.6307 | 0.0072 | 0.09% |
| 2024/10/04 | 7.6235 | 0.0138 | 0.18% |
| 2024/10/01 | 7.6097 | -0.0164 | -0.22% |
| 2024/09/30 | 7.6261 | -0.0153 | -0.20% |
| 2024/09/27 | 7.6414 | -0.0189 | -0.25% |
| 2024/09/26 | 7.6603 | -0.0028 | -0.04% |
| 2024/09/25 | 7.6631 | -0.0227 | -0.30% |
| 2024/09/24 | 7.6858 | -0.0114 | -0.15% |
| 2024/09/23 | 7.6972 | 0.0116 | 0.15% |
| 2024/09/20 | 7.6856 | 0.0057 | 0.07% |
| 2024/09/19 | 7.6799 | 0.0130 | 0.17% |
| 2024/09/18 | 7.6669 | 0.0083 | 0.11% |
| 2024/09/16 | 7.6586 | 0.0042 | 0.05% |
| 2024/09/13 | 7.6544 | -0.0070 | -0.09% |
| 2024/09/12 | 7.6614 | 0.0138 | 0.18% |
| 2024/09/11 | 7.6476 | -0.0127 | -0.17% |
| 2024/09/10 | 7.6603 | 0.0149 | 0.19% |
| 2024/09/09 | 7.6454 | 0.0330 | 0.43% |
| 2024/09/06 | 7.6124 | -0.0252 | -0.33% |
| 2024/09/05 | 7.6376 | -0.0068 | -0.09% |
| 2024/09/04 | 7.6444 | 0.0330 | 0.43% |
| 2024/09/03 | 7.6114 | -0.0393 | -0.51% |
| 2024/08/30 | 7.6507 | 0.0047 | 0.06% |
| 2024/08/29 | 7.6460 | -0.0063 | -0.08% |
| 2024/08/28 | 7.6523 | 0.0050 | 0.07% |
| 2024/08/27 | 7.6473 | 0.0139 | 0.18% |
| 2024/08/26 | 7.6334 | -0.0184 | -0.24% |
| 2024/08/23 | 7.6518 | 0.0151 | 0.20% |
| 2024/08/22 | 7.6367 | 0.0043 | 0.06% |
| 2024/08/21 | 7.6324 | -0.0032 | -0.04% |
| 2024/08/20 | 7.6356 | 0.0017 | 0.02% |
| 2024/08/19 | 7.6339 | -0.0272 | -0.36% |
| 2024/08/16 | 7.6611 | 0.0095 | 0.12% |
| 2024/08/15 | 7.6516 | 0.0098 | 0.13% |
| 2024/08/14 | 7.6418 | -0.0094 | -0.12% |
| 2024/08/13 | 7.6512 | 0.0147 | 0.19% |
| 2024/08/12 | 7.6365 | 0.0002 | 0.00% |
| 2024/08/09 | 7.6363 | -0.0164 | -0.21% |
| 2024/08/08 | 7.6527 | -0.0085 | -0.11% |
| 2024/08/07 | 7.6612 | 0.0063 | 0.08% |
| 2024/08/06 | 7.6549 | 0.0216 | 0.28% |
| 2024/08/05 | 7.6333 | -0.0620 | -0.81% |
| 2024/08/02 | 7.6953 | 0.0004 | 0.01% |
| 2024/08/01 | 7.6949 | -0.0502 | -0.65% |
| 2024/07/31 | 7.7451 | 0.0025 | 0.03% |
| 2024/07/30 | 7.7426 | -0.0089 | -0.11% |
| 2024/07/29 | 7.7515 | -0.0031 | -0.04% |
| 2024/07/26 | 7.7546 | 0.0005 | 0.01% |
| 2024/07/23 | 7.7541 | -0.0021 | -0.03% |
| 2024/07/22 | 7.7562 | 0.0258 | 0.33% |
| 2024/07/19 | 7.7304 | 0.0140 | 0.18% |
| 2024/07/18 | 7.7164 | -0.0066 | -0.09% |
| 2024/07/17 | 7.7230 | -0.0007 | -0.01% |
| 2024/07/16 | 7.7237 | 0.0155 | 0.20% |
| 2024/07/15 | 7.7082 | 0.0061 | 0.08% |
| 2024/07/12 | 7.7021 | 0.0248 | 0.32% |
| 2024/07/11 | 7.6773 | 0.0109 | 0.14% |
| 2024/07/10 | 7.6664 | 0.0154 | 0.20% |
| 2024/07/09 | 7.6510 | 0.0017 | 0.02% |
| 2024/07/08 | 7.6493 | 0.0094 | 0.12% |
| 2024/07/05 | 7.6399 | -0.0138 | -0.18% |
| 2024/07/03 | 7.6537 | 0.0226 | 0.30% |
| 2024/07/02 | 7.6311 | 0.0177 | 0.23% |
| 2024/07/01 | 7.6134 | -0.0421 | -0.55% |
| 2024/06/28 | 7.6555 | -0.0172 | -0.22% |
| 2024/06/27 | 7.6727 | -0.0052 | -0.07% |
| 2024/06/26 | 7.6779 | 0.0108 | 0.14% |
| 2024/06/25 | 7.6671 | 0.0121 | 0.16% |
| 2024/06/24 | 7.6550 | 0.0094 | 0.12% |
| 2024/06/21 | 7.6456 | 0.0086 | 0.11% |
| 2024/06/20 | 7.6370 | -0.0106 | -0.14% |
| 2024/06/18 | 7.6476 | 0.0168 | 0.22% |
| 2024/06/17 | 7.6308 | 0.0016 | 0.02% |
| 2024/06/14 | 7.6292 | -0.0134 | -0.18% |
| 2024/06/13 | 7.6426 | -0.0044 | -0.06% |
| 2024/06/12 | 7.6470 | 0.0275 | 0.36% |
| 2024/06/11 | 7.6195 | 0.0087 | 0.11% |
| 2024/06/07 | 7.6108 | -0.0246 | -0.32% |
| 2024/06/06 | 7.6354 | -0.0044 | -0.06% |
| 2024/06/05 | 7.6398 | -0.0030 | -0.04% |
| 2024/06/04 | 7.6428 | 0.0066 | 0.09% |
| 2024/06/03 | 7.6362 | -0.0358 | -0.47% |
| 2024/05/31 | 7.6720 | 0.0145 | 0.19% |
| 2024/05/30 | 7.6575 | 0.0290 | 0.38% |
| 2024/05/29 | 7.6285 | -0.0072 | -0.09% |
| 2024/05/28 | 7.6357 | -0.0145 | -0.19% |
| 2024/05/24 | 7.6502 | 0.0043 | 0.06% |
| 2024/05/23 | 7.6459 | -0.0187 | -0.24% |
| 2024/05/22 | 7.6646 | -0.0162 | -0.21% |
| 2024/05/21 | 7.6808 | 0.0078 | 0.10% |
| 2024/05/20 | 7.6730 | 0.0107 | 0.14% |
| 2024/05/17 | 7.6623 | 0.0056 | 0.07% |
| 2024/05/16 | 7.6567 | -0.0222 | -0.29% |
| 2024/05/15 | 7.6789 | 0.0100 | 0.13% |
| 2024/05/14 | 7.6689 | 0.0004 | 0.01% |
| 2024/05/13 | 7.6685 | 0.0034 | 0.04% |
| 2024/05/10 | 7.6651 | -0.0010 | -0.01% |
| 2024/05/09 | 7.6661 | 0.0060 | 0.08% |
| 2024/05/08 | 7.6601 | -0.0163 | -0.21% |
| 2024/05/07 | 7.6764 | 0.0136 | 0.18% |
| 2024/05/06 | 7.6628 | 0.0075 | 0.10% |
| 2024/05/03 | 7.6553 | 0.0172 | 0.23% |
| 2024/05/02 | 7.6381 | -0.0314 | -0.41% |
| 2024/04/30 | 7.6695 | -0.0183 | -0.24% |
| 2024/04/29 | 7.6878 | 0.0178 | 0.23% |
| 2024/04/26 | 7.6700 | 0.0073 | 0.10% |
| 2024/04/25 | 7.6627 | -0.0121 | -0.16% |
| 2024/04/24 | 7.6748 | -0.0187 | -0.24% |
| 2024/04/23 | 7.6935 | 0.0232 | 0.30% |
| 2024/04/22 | 7.6703 | 0.0308 | 0.40% |
| 2024/04/19 | 7.6395 | 0.0279 | 0.37% |
| 2024/04/18 | 7.6116 | -0.0241 | -0.32% |
| 2024/04/17 | 7.6357 | 0.0178 | 0.23% |
| 2024/04/16 | 7.6179 | -0.0046 | -0.06% |
| 2024/04/15 | 7.6225 | -0.0253 | -0.33% |
| 2024/04/12 | 7.6478 | 0.0093 | 0.12% |
| 2024/04/11 | 7.6385 | 0.0114 | 0.15% |
| 2024/04/10 | 7.6271 | -0.0522 | -0.68% |
| 2024/04/09 | 7.6793 | 0.0122 | 0.16% |
| 2024/04/08 | 7.6671 | 0.0070 | 0.09% |
| 2024/04/03 | 7.6601 | -0.0037 | -0.05% |
| 2024/04/02 | 7.6638 | -0.0038 | -0.05% |
| 2024/04/01 | 7.6676 | -0.0513 | -0.66% |
| 2024/03/28 | 7.7189 | -0.0075 | -0.10% |
| 2024/03/27 | 7.7264 | 0.0242 | 0.31% |
| 2024/03/26 | 7.7022 | 0.0017 | 0.02% |
| 2024/03/25 | 7.7005 | -0.0267 | -0.35% |
| 2024/03/22 | 7.7272 | 0.0187 | 0.24% |
| 2024/03/21 | 7.7085 | 0.0101 | 0.13% |
| 2024/03/20 | 7.6984 | 0.0192 | 0.25% |
| 2024/03/19 | 7.6792 | 0.0293 | 0.38% |
| 2024/03/18 | 7.6499 | 0.0174 | 0.23% |
| 2024/03/15 | 7.6325 | 0.0099 | 0.13% |
| 2024/03/14 | 7.6226 | -0.0086 | -0.11% |
| 2024/03/13 | 7.6312 | 0.0147 | 0.19% |
| 2024/03/12 | 7.6165 | 0.0045 | 0.06% |
| 2024/03/11 | 7.6120 | -0.0051 | -0.07% |
| 2024/03/08 | 7.6171 | -0.0015 | -0.02% |
| 2024/03/07 | 7.6186 | 0.0110 | 0.14% |
| 2024/03/06 | 7.6076 | 0.0200 | 0.26% |
| 2024/03/05 | 7.5876 | 0.0141 | 0.19% |
| 2024/03/04 | 7.5735 | -0.0190 | -0.25% |
| 2024/03/01 | 7.5925 | -0.0465 | -0.61% |
| 2024/02/29 | 7.6390 | 0.0058 | 0.08% |
| 2024/02/27 | 7.6332 | -0.0068 | -0.09% |
| 2024/02/26 | 7.6400 | -0.0050 | -0.07% |
| 2024/02/23 | 7.6450 | 0.0219 | 0.29% |
| 2024/02/22 | 7.6231 | 0.0127 | 0.17% |
| 2024/02/21 | 7.6104 | 0.0077 | 0.10% |
| 2024/02/20 | 7.6027 | 0.0234 | 0.31% |
| 2024/02/16 | 7.5793 | -0.0168 | -0.22% |
| 2024/02/15 | 7.5961 | 0.0118 | 0.16% |
| 2024/02/07 | 7.5843 | 0.0051 | 0.07% |
| 2024/02/06 | 7.5792 | -0.0090 | -0.12% |
| 2024/02/05 | 7.5882 | -0.0114 | -0.15% |
| 2024/02/02 | 7.5996 | -0.0257 | -0.34% |
| 2024/02/01 | 7.6253 | -0.0307 | -0.40% |
| 2024/01/31 | 7.6560 | 0.0032 | 0.04% |
| 2024/01/30 | 7.6528 | -0.0133 | -0.17% |
| 2024/01/29 | 7.6661 | 0.0002 | 0.00% |
| 2024/01/26 | 7.6659 | 0.0082 | 0.11% |
| 2024/01/25 | 7.6577 | 0.0152 | 0.20% |
| 2024/01/24 | 7.6425 | 0.0109 | 0.14% |
| 2024/01/23 | 7.6316 | -0.0099 | -0.13% |
| 2024/01/22 | 7.6415 | -0.0009 | -0.01% |
| 2024/01/19 | 7.6424 | -0.0085 | -0.11% |
| 2024/01/18 | 7.6509 | -0.0105 | -0.14% |
| 2024/01/17 | 7.6614 | 0.0141 | 0.18% |
| 2024/01/16 | 7.6473 | 0.0188 | 0.25% |
| 2024/01/12 | 7.6285 | 0.0169 | 0.22% |
| 2024/01/11 | 7.6116 | -0.0016 | -0.02% |
| 2024/01/10 | 7.6132 | 0.0266 | 0.35% |
| 2024/01/09 | 7.5866 | 0.0141 | 0.19% |
| 2024/01/08 | 7.5725 | 0.0151 | 0.20% |
| 2024/01/05 | 7.5574 | -0.0014 | -0.02% |
| 2024/01/04 | 7.5588 | -0.0011 | -0.01% |
| 2024/01/03 | 7.5599 | 0.0025 | 0.03% |
| 2024/01/02 | 7.5574 | -0.0321 | -0.42% |
| 2023/12/29 | 7.5895 | -0.0187 | -0.25% |
| 2023/12/28 | 7.6082 | -0.0353 | -0.46% |
| 2023/12/27 | 7.6435 | -0.0159 | -0.21% |
| 2023/12/26 | 7.6594 | -0.0208 | -0.27% |
| 2023/12/22 | 7.6802 | -0.0057 | -0.07% |
| 2023/12/21 | 7.6859 | 0.0038 | 0.05% |
| 2023/12/20 | 7.6821 | 0.0054 | 0.07% |
| 2023/12/19 | 7.6767 | 0.0231 | 0.30% |
| 2023/12/18 | 7.6536 | 0.0031 | 0.04% |
| 2023/12/15 | 7.6505 | -0.0107 | -0.14% |
| 2023/12/14 | 7.6612 | 0.0349 | 0.46% |
| 2023/12/13 | 7.6263 | 0.0431 | 0.57% |
| 2023/12/12 | 7.5832 | 0.0117 | 0.15% |
| 2023/12/11 | 7.5715 | 0.0179 | 0.24% |
| 2023/12/08 | 7.5536 | -0.0360 | -0.47% |
| 2023/12/07 | 7.5896 | 0.0071 | 0.09% |
| 2023/12/06 | 7.5825 | 0.0100 | 0.13% |
| 2023/12/05 | 7.5725 | 0.0173 | 0.23% |
| 2023/12/04 | 7.5552 | -0.0038 | -0.05% |
| 2023/12/01 | 7.5590 | 0.0126 | 0.17% |
| 2023/11/30 | 7.5464 | -0.0065 | -0.09% |
| 2023/11/29 | 7.5529 | -0.0005 | -0.01% |
| 2023/11/28 | 7.5534 | -0.0059 | -0.08% |
| 2023/11/27 | 7.5593 | 0.0029 | 0.04% |
| 2023/11/24 | 7.5564 | 0.0149 | 0.20% |
| 2023/11/22 | 7.5415 | 0.0235 | 0.31% |
| 2023/11/21 | 7.5180 | -0.0461 | -0.61% |
| 2023/11/20 | 7.5641 | -0.0227 | -0.30% |
| 2023/11/17 | 7.5868 | -0.0211 | -0.28% |
| 2023/11/16 | 7.6079 | -0.0194 | -0.25% |
| 2023/11/15 | 7.6273 | -0.0292 | -0.38% |
| 2023/11/14 | 7.6565 | 0.0554 | 0.73% |
| 2023/11/13 | 7.6011 | 0.0069 | 0.09% |
| 2023/11/10 | 7.5942 | 0.0204 | 0.27% |
| 2023/11/09 | 7.5738 | -0.0164 | -0.22% |
| 2023/11/08 | 7.5902 | 0.0121 | 0.16% |
| 2023/11/07 | 7.5781 | 0.0030 | 0.04% |
| 2023/11/06 | 7.5751 | -0.0272 | -0.36% |
| 2023/11/03 | 7.6023 | 0.0369 | 0.49% |
| 2023/11/02 | 7.5654 | 0.0438 | 0.58% |
| 2023/11/01 | 7.5216 | -0.0140 | -0.19% |
| 2023/10/31 | 7.5356 | 0.0363 | 0.48% |
| 2023/10/30 | 7.4993 | 0.0158 | 0.21% |
| 2023/10/27 | 7.4835 | -0.0157 | -0.21% |
| 2023/10/26 | 7.4992 | 0.0095 | 0.13% |
| 2023/10/25 | 7.4897 | -0.0199 | -0.27% |
| 2023/10/24 | 7.5096 | 0.0258 | 0.34% |
| 2023/10/23 | 7.4838 | 0.0179 | 0.24% |
| 2023/10/20 | 7.4659 | 0.0014 | 0.02% |
| 2023/10/19 | 7.4645 | -0.0298 | -0.40% |
| 2023/10/18 | 7.4943 | -0.0191 | -0.25% |
| 2023/10/17 | 7.5134 | -0.0227 | -0.30% |
| 2023/10/16 | 7.5361 | -0.0031 | -0.04% |
| 2023/10/13 | 7.5392 | 0.0082 | 0.11% |
| 2023/10/12 | 7.5310 | -0.0212 | -0.28% |
| 2023/10/11 | 7.5522 | 0.0562 | 0.75% |
| 2023/10/06 | 7.4960 | -0.0294 | -0.39% |
| 2023/10/05 | 7.5254 | -0.0157 | -0.21% |
| 2023/10/04 | 7.5411 | -0.0074 | -0.10% |
| 2023/10/03 | 7.5485 | -0.0534 | -0.70% |
| 2023/10/02 | 7.6019 | -0.0626 | -0.82% |
| 2023/09/28 | 7.6645 | 0.0037 | 0.05% |
| 2023/09/27 | 7.6608 | -0.0133 | -0.17% |
| 2023/09/26 | 7.6741 | -0.0130 | -0.17% |
| 2023/09/25 | 7.6871 | -0.0174 | -0.23% |
| 2023/09/22 | 7.7045 | 0.0057 | 0.07% |
| 2023/09/21 | 7.6988 | -0.0312 | -0.40% |
| 2023/09/20 | 7.7300 | 0.0132 | 0.17% |
| 2023/09/19 | 7.7168 | -0.0007 | -0.01% |
| 2023/09/18 | 7.7175 | 0.0151 | 0.20% |
| 2023/09/15 | 7.7024 | -0.0066 | -0.09% |
| 2023/09/14 | 7.7090 | 0.0076 | 0.10% |
| 2023/09/13 | 7.7014 | 0.0037 | 0.05% |
| 2023/09/12 | 7.6977 | 0.0044 | 0.06% |
| 2023/09/11 | 7.6933 | 0.0004 | 0.01% |
| 2023/09/08 | 7.6929 | 0.0119 | 0.15% |
| 2023/09/07 | 7.6810 | -0.0011 | -0.01% |
| 2023/09/06 | 7.6821 | 0.0031 | 0.04% |
| 2023/09/05 | 7.6790 | -0.0195 | -0.25% |
| 2023/09/01 | 7.6985 | -0.0591 | -0.76% |
| 2023/08/31 | 7.7576 | 0.0258 | 0.33% |
| 2023/08/30 | 7.7318 | -0.0077 | -0.10% |
| 2023/08/29 | 7.7395 | 0.0263 | 0.34% |
| 2023/08/28 | 7.7132 | 0.0200 | 0.26% |
| 2023/08/25 | 7.6932 | -0.0012 | -0.02% |
| 2023/08/24 | 7.6944 | -0.0199 | -0.26% |
| 2023/08/23 | 7.7143 | 0.0253 | 0.33% |
| 2023/08/22 | 7.6890 | 0.0085 | 0.11% |
| 2023/08/21 | 7.6805 | -0.0029 | -0.04% |
| 2023/08/18 | 7.6834 | -0.0205 | -0.27% |
| 2023/08/17 | 7.7039 | -0.0091 | -0.12% |
| 2023/08/16 | 7.7130 | -0.0232 | -0.30% |
| 2023/08/15 | 7.7362 | -0.0169 | -0.22% |
| 2023/08/14 | 7.7531 | 0.0167 | 0.22% |
| 2023/08/11 | 7.7364 | 0.0056 | 0.07% |
| 2023/08/10 | 7.7308 | 0.0024 | 0.03% |
| 2023/08/09 | 7.7284 | -0.0093 | -0.12% |
| 2023/08/08 | 7.7377 | 0.0311 | 0.40% |
| 2023/08/07 | 7.7066 | 0.0011 | 0.01% |
| 2023/08/04 | 7.7055 | 0.0146 | 0.19% |
| 2023/08/02 | 7.6909 | -0.0040 | -0.05% |
| 2023/08/01 | 7.6949 | -0.0577 | -0.74% |
| 2023/07/31 | 7.7526 | 0.0532 | 0.69% |
| 2023/07/28 | 7.6994 | 0.0083 | 0.11% |
| 2023/07/27 | 7.6911 | -0.0019 | -0.02% |
| 2023/07/26 | 7.6930 | -0.0015 | -0.02% |
| 2023/07/25 | 7.6945 | -0.0085 | -0.11% |
| 2023/07/24 | 7.7030 | 0.0165 | 0.21% |
| 2023/07/21 | 7.6865 | 0.0273 | 0.36% |
| 2023/07/20 | 7.6592 | -0.0091 | -0.12% |
| 2023/07/19 | 7.6683 | 0.0244 | 0.32% |
| 2023/07/18 | 7.6439 | 0.0124 | 0.16% |
| 2023/07/17 | 7.6315 | 0.0177 | 0.23% |
| 2023/07/14 | 7.6138 | -0.0454 | -0.59% |
| 2023/07/13 | 7.6592 | 0.0046 | 0.06% |
| 2023/07/12 | 7.6546 | 0.0290 | 0.38% |
| 2023/07/11 | 7.6256 | 0.0141 | 0.19% |
| 2023/07/10 | 7.6115 | 0.0275 | 0.36% |
| 2023/07/07 | 7.5840 | 0.0256 | 0.34% |
| 2023/07/06 | 7.5584 | -0.0308 | -0.41% |
| 2023/07/05 | 7.5892 | -0.0019 | -0.03% |
| 2023/07/03 | 7.5911 | -0.0444 | -0.58% |
| 2023/06/30 | 7.6355 | 0.0692 | 0.91% |
| 2023/06/29 | 7.5663 | -0.0119 | -0.16% |
| 2023/06/28 | 7.5782 | 0.0191 | 0.25% |
| 2023/06/27 | 7.5591 | 0.0023 | 0.03% |
| 2023/06/26 | 7.5568 | 0.0017 | 0.02% |
| 2023/06/21 | 7.5551 | -0.0046 | -0.06% |
| 2023/06/20 | 7.5597 | 0.0113 | 0.15% |
| 2023/06/16 | 7.5484 | 0.0063 | 0.08% |
| 2023/06/15 | 7.5421 | 0.0053 | 0.07% |
| 2023/06/14 | 7.5368 | -0.0249 | -0.33% |
| 2023/06/13 | 7.5617 | 0.0033 | 0.04% |
| 2023/06/12 | 7.5584 | 0.0015 | 0.02% |
| 2023/06/09 | 7.5569 | -0.0017 | -0.02% |
| 2023/06/08 | 7.5586 | 0.0090 | 0.12% |
| 2023/06/07 | 7.5496 | -0.0034 | -0.05% |
| 2023/06/06 | 7.5530 | 0.0197 | 0.26% |
| 2023/06/05 | 7.5333 | 0.0095 | 0.13% |
| 2023/06/02 | 7.5238 | 0.0414 | 0.55% |
| 2023/06/01 | 7.4824 | -0.0328 | -0.44% |
| 2023/05/31 | 7.5152 | 0.0405 | 0.54% |
| 2023/05/30 | 7.4747 | 0.0007 | 0.01% |
| 2023/05/26 | 7.4740 | 0.0100 | 0.13% |
| 2023/05/25 | 7.4640 | -0.0171 | -0.23% |
| 2023/05/24 | 7.4811 | -0.0143 | -0.19% |
| 2023/05/23 | 7.4954 | 0.0080 | 0.11% |
| 2023/05/22 | 7.4874 | 0.0093 | 0.12% |
| 2023/05/19 | 7.4781 | -0.0154 | -0.21% |
| 2023/05/18 | 7.4935 | 0.0004 | 0.01% |
| 2023/05/17 | 7.4931 | 0.0369 | 0.49% |
| 2023/05/16 | 7.4562 | -0.0308 | -0.41% |
| 2023/05/15 | 7.4870 | 0.0076 | 0.10% |
| 2023/05/12 | 7.4794 | 0.0004 | 0.01% |
| 2023/05/11 | 7.4790 | -0.0151 | -0.20% |
| 2023/05/10 | 7.4941 | 0.0272 | 0.36% |
| 2023/05/09 | 7.4669 | -0.0124 | -0.17% |
| 2023/05/08 | 7.4793 | 0.0050 | 0.07% |
| 2023/05/05 | 7.4743 | 0.0268 | 0.36% |
| 2023/05/04 | 7.4475 | -0.0567 | -0.76% |
| 2023/05/03 | 7.5042 | -0.0341 | -0.45% |
| 2023/05/02 | 7.5383 | -0.0941 | -1.23% |
| 2023/04/28 | 7.6324 | 0.0376 | 0.50% |
| 2023/04/27 | 7.5948 | 0.0161 | 0.21% |
| 2023/04/26 | 7.5787 | -0.0195 | -0.26% |
| 2023/04/25 | 7.5982 | 0.0058 | 0.08% |
| 2023/04/24 | 7.5924 | 0.0147 | 0.19% |
| 2023/04/21 | 7.5777 | -0.0075 | -0.10% |
| 2023/04/20 | 7.5852 | 0.0057 | 0.08% |
| 2023/04/19 | 7.5795 | 0.0079 | 0.10% |
| 2023/04/18 | 7.5716 | 0.0108 | 0.14% |
| 2023/04/17 | 7.5608 | -0.0126 | -0.17% |
| 2023/04/14 | 7.5734 | -0.0017 | -0.02% |
| 2023/04/13 | 7.5751 | -0.0042 | -0.06% |
| 2023/04/12 | 7.5793 | 0.0079 | 0.10% |
| 2023/04/11 | 7.5714 | 0.0208 | 0.28% |
| 2023/04/10 | 7.5506 | -0.0238 | -0.31% |
| 2023/04/06 | 7.5744 | 0.0028 | 0.04% |
| 2023/03/31 | 7.5716 | 0.0609 | 0.81% |
| 2023/03/30 | 7.5107 | 0.0899 | 1.21% |
| 2023/03/29 | 7.4208 | 0.0550 | 0.75% |
| 2023/03/28 | 7.3658 | 0.0041 | 0.06% |
| 2023/03/27 | 7.3617 | 0.0099 | 0.13% |
| 2023/03/24 | 7.3518 | -0.0445 | -0.60% |
| 2023/03/23 | 7.3963 | -0.0424 | -0.57% |
| 2023/03/22 | 7.4387 | 0.0518 | 0.70% |
| 2023/03/21 | 7.3869 | 0.1067 | 1.47% |
| 2023/03/20 | 7.2802 | -0.1634 | -2.20% |
| 2023/03/17 | 7.4436 | -0.0391 | -0.52% |
| 2023/03/16 | 7.4827 | 0.0212 | 0.28% |
| 2023/03/15 | 7.4615 | -0.0909 | -1.20% |
| 2023/03/14 | 7.5524 | 0.0472 | 0.63% |
| 2023/03/13 | 7.5052 | -0.1196 | -1.57% |
| 2023/03/10 | 7.6248 | -0.0312 | -0.41% |
| 2023/03/09 | 7.6560 | -0.0387 | -0.50% |
| 2023/03/08 | 7.6947 | 0.0106 | 0.14% |
| 2023/03/07 | 7.6841 | -0.0142 | -0.18% |
| 2023/03/06 | 7.6983 | -0.0040 | -0.05% |
| 2023/03/03 | 7.7023 | 0.0438 | 0.57% |
| 2023/03/02 | 7.6585 | -0.0190 | -0.25% |
| 2023/03/01 | 7.6775 | -0.0371 | -0.48% |
| 2023/02/24 | 7.7146 | -0.0035 | -0.05% |
| 2023/02/23 | 7.7181 | 0.0136 | 0.18% |
| 2023/02/22 | 7.7045 | 0.0326 | 0.42% |
| 2023/02/21 | 7.6719 | -0.0708 | -0.91% |
| 2023/02/17 | 7.7427 | -0.0020 | -0.03% |
| 2023/02/16 | 7.7447 | -0.0174 | -0.22% |
| 2023/02/15 | 7.7621 | -0.0018 | -0.02% |
| 2023/02/14 | 7.7639 | -0.0016 | -0.02% |
| 2023/02/13 | 7.7655 | 0.0235 | 0.30% |
| 2023/02/10 | 7.7420 | -0.0172 | -0.22% |
| 2023/02/09 | 7.7592 | -0.0092 | -0.12% |
| 2023/02/08 | 7.7684 | 0.0044 | 0.06% |
| 2023/02/07 | 7.7640 | -0.0023 | -0.03% |
| 2023/02/06 | 7.7663 | -0.0029 | -0.04% |
| 2023/02/03 | 7.7692 | -0.0340 | -0.44% |
| 2023/02/02 | 7.8032 | 0.0151 | 0.19% |
| 2023/02/01 | 7.7881 | -0.0425 | -0.54% |
| 2023/01/31 | 7.8306 | 0.0091 | 0.12% |
| 2023/01/30 | 7.8215 | 0.0212 | 0.27% |
| 2023/01/19 | 7.8003 | -0.0064 | -0.08% |
| 2023/01/18 | 7.8067 | 0.0245 | 0.31% |
| 2023/01/17 | 7.7822 | 0.0024 | 0.03% |
| 2023/01/13 | 7.7798 | 0.0055 | 0.07% |
| 2023/01/12 | 7.7743 | 0.0261 | 0.34% |
| 2023/01/11 | 7.7482 | 0.0167 | 0.22% |
| 2023/01/10 | 7.7315 | -0.0122 | -0.16% |
| 2023/01/09 | 7.7437 | -0.0034 | -0.04% |
| 2023/01/06 | 7.7471 | 0.0562 | 0.73% |
| 2023/01/05 | 7.6909 | 0.0219 | 0.29% |
| 2023/01/04 | 7.6690 | 0.0471 | 0.62% |
| 2023/01/03 | 7.6219 | -0.0079 | -0.10% |
| 2022/12/30 | 7.6298 | -0.0313 | -0.41% |
| 2022/12/29 | 7.6611 | 0.0046 | 0.06% |
| 2022/12/28 | 7.6565 | -0.0318 | -0.41% |
| 2022/12/27 | 7.6883 | -0.0151 | -0.20% |
| 2022/12/23 | 7.7034 | 0.0080 | 0.10% |
| 2022/12/22 | 7.6954 | -0.0244 | -0.32% |
| 2022/12/21 | 7.7198 | 0.0233 | 0.30% |
| 2022/12/20 | 7.6965 | -0.0236 | -0.31% |
| 2022/12/19 | 7.7201 | 0.0054 | 0.07% |
| 2022/12/16 | 7.7147 | -0.0038 | -0.05% |
| 2022/12/15 | 7.7185 | -0.0239 | -0.31% |
| 2022/12/14 | 7.7424 | -0.0160 | -0.21% |
| 2022/12/13 | 7.7584 | 0.0514 | 0.67% |
| 2022/12/12 | 7.7070 | 0.0143 | 0.19% |
| 2022/12/09 | 7.6927 | -0.0267 | -0.35% |
| 2022/12/08 | 7.7194 | 0.0109 | 0.14% |
| 2022/12/07 | 7.7085 | 0.0038 | 0.05% |
| 2022/12/06 | 7.7047 | 0.0133 | 0.17% |
| 2022/12/05 | 7.6914 | -0.0442 | -0.57% |
| 2022/12/02 | 7.7356 | 0.0214 | 0.28% |
| 2022/12/01 | 7.7142 | -0.0412 | -0.53% |
| 2022/11/30 | 7.7554 | 0.0314 | 0.41% |
| 2022/11/29 | 7.7240 | -0.0338 | -0.44% |
| 2022/11/28 | 7.7578 | 0.0059 | 0.08% |
| 2022/11/25 | 7.7519 | -0.0239 | -0.31% |
| 2022/11/23 | 7.7758 | 0.0379 | 0.49% |
| 2022/11/22 | 7.7379 | 0.0157 | 0.20% |
| 2022/11/21 | 7.7222 | 0.0050 | 0.06% |
| 2022/11/18 | 7.7172 | 0.0018 | 0.02% |
| 2022/11/17 | 7.7154 | -0.0204 | -0.26% |
| 2022/11/16 | 7.7358 | 0.0093 | 0.12% |
| 2022/11/15 | 7.7265 | 0.0434 | 0.56% |
| 2022/11/14 | 7.6831 | -0.0554 | -0.72% |
| 2022/11/11 | 7.7385 | -0.0451 | -0.58% |
| 2022/11/10 | 7.7836 | 0.1413 | 1.85% |
| 2022/11/09 | 7.6423 | -0.0398 | -0.52% |
| 2022/11/08 | 7.6821 | 0.0477 | 0.62% |
| 2022/11/07 | 7.6344 | 0.0016 | 0.02% |
| 2022/11/04 | 7.6328 | -0.0102 | -0.13% |
| 2022/11/03 | 7.6430 | -0.0571 | -0.74% |
| 2022/11/02 | 7.7001 | -0.0075 | -0.10% |
| 2022/11/01 | 7.7076 | -0.0644 | -0.83% |
| 2022/10/31 | 7.7720 | 0.0044 | 0.06% |
| 2022/10/28 | 7.7676 | 0.0246 | 0.32% |
| 2022/10/27 | 7.7430 | 0.0134 | 0.17% |
| 2022/10/26 | 7.7296 | 0.0335 | 0.44% |
| 2022/10/25 | 7.6961 | 0.0675 | 0.88% |
| 2022/10/24 | 7.6286 | 0.0263 | 0.35% |
| 2022/10/21 | 7.6023 | -0.0209 | -0.27% |
| 2022/10/20 | 7.6232 | -0.0341 | -0.45% |
| 2022/10/19 | 7.6573 | -0.0256 | -0.33% |
| 2022/10/18 | 7.6829 | 0.0186 | 0.24% |
| 2022/10/17 | 7.6643 | 0.0390 | 0.51% |
| 2022/10/14 | 7.6253 | -0.0032 | -0.04% |
| 2022/10/13 | 7.6285 | -0.0117 | -0.15% |
| 2022/10/12 | 7.6402 | -0.0265 | -0.35% |
| 2022/10/11 | 7.6667 | -0.0299 | -0.39% |
| 2022/10/07 | 7.6966 | -0.0215 | -0.28% |
| 2022/10/06 | 7.7181 | -0.0019 | -0.02% |
| 2022/10/05 | 7.7200 | -0.0562 | -0.72% |
| 2022/10/04 | 7.7762 | 0.0479 | 0.62% |
| 2022/10/03 | 7.7283 | -0.0256 | -0.33% |
| 2022/09/30 | 7.7539 | 0.0002 | 0.00% |
| 2022/09/29 | 7.7537 | -0.0469 | -0.60% |
| 2022/09/28 | 7.8006 | 0.0079 | 0.10% |
| 2022/09/27 | 7.7927 | -0.0151 | -0.19% |
| 2022/09/26 | 7.8078 | -0.0482 | -0.61% |
| 2022/09/23 | 7.8560 | -0.0502 | -0.63% |
| 2022/09/22 | 7.9062 | -0.0265 | -0.33% |
| 2022/09/21 | 7.9327 | 0.0174 | 0.22% |
| 2022/09/20 | 7.9153 | -0.0255 | -0.32% |
| 2022/09/19 | 7.9408 | 0.0082 | 0.10% |
| 2022/09/16 | 7.9326 | -0.0099 | -0.12% |
| 2022/09/15 | 7.9425 | -0.0206 | -0.26% |
| 2022/09/14 | 7.9631 | 0.0041 | 0.05% |
| 2022/09/13 | 7.9590 | -0.0250 | -0.31% |
| 2022/09/12 | 7.9840 | 0.0694 | 0.88% |
| 2022/09/08 | 7.9146 | 0.0103 | 0.13% |
| 2022/09/07 | 7.9043 | 0.0387 | 0.49% |
| 2022/09/06 | 7.8656 | -0.0055 | -0.07% |
| 2022/09/02 | 7.8711 | 0.0238 | 0.30% |
| 2022/09/01 | 7.8473 | -0.0809 | -1.02% |
| 2022/08/31 | 7.9282 | -0.0376 | -0.47% |
| 2022/08/30 | 7.9658 | -0.0233 | -0.29% |
| 2022/08/29 | 7.9891 | 0.0005 | 0.01% |
| 2022/08/26 | 7.9886 | -0.0136 | -0.17% |
| 2022/08/25 | 8.0022 | 0.0229 | 0.29% |
| 2022/08/24 | 7.9793 | 0.0281 | 0.35% |
| 2022/08/23 | 7.9512 | -0.0360 | -0.45% |
| 2022/08/22 | 7.9872 | -0.0550 | -0.68% |
| 2022/08/19 | 8.0422 | -0.0356 | -0.44% |
| 2022/08/18 | 8.0778 | -0.0020 | -0.02% |
| 2022/08/17 | 8.0798 | -0.0554 | -0.68% |
| 2022/08/16 | 8.1352 | -0.0032 | -0.04% |
| 2022/08/15 | 8.1384 | 0.0024 | 0.03% |
| 2022/08/12 | 8.1360 | 0.0138 | 0.17% |
| 2022/08/11 | 8.1222 | 0.0064 | 0.08% |
| 2022/08/10 | 8.1158 | 0.0354 | 0.44% |
| 2022/08/09 | 8.0804 | -0.0261 | -0.32% |
| 2022/08/08 | 8.1065 | 0.0157 | 0.19% |
| 2022/08/05 | 8.0908 | -0.0422 | -0.52% |
| 2022/08/04 | 8.1330 | 0.0120 | 0.15% |
| 2022/08/03 | 8.1210 | 0.0171 | 0.21% |
| 2022/08/02 | 8.1039 | 0.0330 | 0.41% |
| 2022/08/01 | 8.0709 | -0.0209 | -0.26% |
| 2022/07/29 | 8.0918 | 0.0516 | 0.64% |
| 2022/07/28 | 8.0402 | 0.0527 | 0.66% |
| 2022/07/27 | 7.9875 | 0.0150 | 0.19% |
| 2022/07/26 | 7.9725 | 0.0003 | 0.00% |
| 2022/07/25 | 7.9722 | 0.0229 | 0.29% |
| 2022/07/22 | 7.9493 | 0.0388 | 0.49% |
| 2022/07/21 | 7.9105 | 0.0224 | 0.28% |
| 2022/07/20 | 7.8881 | 0.0363 | 0.46% |
| 2022/07/19 | 7.8518 | 0.0273 | 0.35% |
| 2022/07/18 | 7.8245 | 0.0168 | 0.22% |
| 2022/07/15 | 7.8077 | 0.0350 | 0.45% |
| 2022/07/14 | 7.7727 | -0.0171 | -0.22% |
| 2022/07/13 | 7.7898 | -0.0246 | -0.31% |
| 2022/07/12 | 7.8144 | 0.0062 | 0.08% |
| 2022/07/11 | 7.8082 | 0.0124 | 0.16% |
| 2022/07/08 | 7.7958 | 0.0260 | 0.33% |
| 2022/07/07 | 7.7698 | 0.0262 | 0.34% |
| 2022/07/06 | 7.7436 | -0.0043 | -0.06% |
| 2022/07/05 | 7.7479 | -0.0047 | -0.06% |
| 2022/07/01 | 7.7526 | -0.0208 | -0.27% |
| 2022/06/30 | 7.7734 | -0.0297 | -0.38% |
| 2022/06/29 | 7.8031 | -0.0210 | -0.27% |
| 2022/06/28 | 7.8241 | -0.0094 | -0.12% |
| 2022/06/27 | 7.8335 | -0.0126 | -0.16% |
| 2022/06/24 | 7.8461 | 0.0272 | 0.35% |
| 2022/06/23 | 7.8189 | 0.0136 | 0.17% |
| 2022/06/22 | 7.8053 | 0.0092 | 0.12% |
| 2022/06/21 | 7.7961 | 0.0415 | 0.54% |
| 2022/06/17 | 7.7546 | -0.0052 | -0.07% |
| 2022/06/16 | 7.7598 | -0.0771 | -0.98% |
| 2022/06/15 | 7.8369 | 0.0483 | 0.62% |
| 2022/06/14 | 7.7886 | -0.0429 | -0.55% |
| 2022/06/13 | 7.8315 | -0.1416 | -1.78% |
| 2022/06/10 | 7.9731 | -0.0736 | -0.91% |
| 2022/06/09 | 8.0467 | -0.0380 | -0.47% |
| 2022/06/08 | 8.0847 | -0.0106 | -0.13% |
| 2022/06/07 | 8.0953 | 0.0186 | 0.23% |
| 2022/06/06 | 8.0767 | -0.0142 | -0.18% |
| 2022/06/02 | 8.0909 | 0.0146 | 0.18% |
| 2022/06/01 | 8.0763 | -0.0276 | -0.34% |
| 2022/05/31 | 8.1039 | -0.0457 | -0.56% |
| 2022/05/27 | 8.1496 | 0.0578 | 0.71% |
| 2022/05/26 | 8.0918 | 0.0616 | 0.77% |
| 2022/05/25 | 8.0302 | 0.0526 | 0.66% |
| 2022/05/24 | 7.9776 | 0.0167 | 0.21% |
| 2022/05/23 | 7.9609 | 0.0043 | 0.05% |
| 2022/05/20 | 7.9566 | -0.0156 | -0.20% |
| 2022/05/19 | 7.9722 | -0.0061 | -0.08% |
| 2022/05/18 | 7.9783 | -0.0272 | -0.34% |
| 2022/05/17 | 8.0055 | -0.0290 | -0.36% |
| 2022/05/16 | 8.0345 | 0.0137 | 0.17% |
| 2022/05/13 | 8.0208 | 0.0057 | 0.07% |
| 2022/05/12 | 8.0151 | -0.0146 | -0.18% |
| 2022/05/11 | 8.0297 | 0.0054 | 0.07% |
| 2022/05/10 | 8.0243 | 0.0163 | 0.20% |
| 2022/05/09 | 8.0080 | -0.0658 | -0.82% |
| 2022/05/06 | 8.0738 | -0.0401 | -0.49% |
| 2022/05/05 | 8.1139 | -0.0139 | -0.17% |
| 2022/05/04 | 8.1278 | 0.0172 | 0.21% |
| 2022/05/03 | 8.1106 | -0.0949 | -1.16% |
| 2022/04/29 | 8.2055 | -0.0262 | -0.32% |
| 2022/04/28 | 8.2317 | 0.0418 | 0.51% |
| 2022/04/27 | 8.1899 | -0.0339 | -0.41% |
| 2022/04/26 | 8.2238 | -0.0311 | -0.38% |
| 2022/04/25 | 8.2549 | 0.0001 | 0.00% |
| 2022/04/22 | 8.2548 | -0.0347 | -0.42% |
| 2022/04/21 | 8.2895 | -0.0194 | -0.23% |
| 2022/04/20 | 8.3089 | 0.0127 | 0.15% |
| 2022/04/19 | 8.2962 | 0.0014 | 0.02% |
| 2022/04/18 | 8.2948 | -0.0009 | -0.01% |
| 2022/04/14 | 8.2957 | -0.0091 | -0.11% |
| 2022/04/13 | 8.3048 | -0.0054 | -0.07% |
| 2022/04/12 | 8.3102 | 0.0156 | 0.19% |
| 2022/04/11 | 8.2946 | -0.0235 | -0.28% |
| 2022/04/08 | 8.3181 | -0.0141 | -0.17% |
| 2022/04/07 | 8.3322 | 0.0205 | 0.25% |
| 2022/04/06 | 8.3117 | -0.0658 | -0.79% |
| 2022/04/01 | 8.3775 | -0.0454 | -0.54% |
| 2022/03/31 | 8.4229 | 0.0081 | 0.10% |
| 2022/03/30 | 8.4148 | -0.0024 | -0.03% |
| 2022/03/29 | 8.4172 | 0.0523 | 0.63% |
| 2022/03/28 | 8.3649 | 0.0188 | 0.23% |
| 2022/03/25 | 8.3461 | 0.0022 | 0.03% |
| 2022/03/24 | 8.3439 | 0.0079 | 0.09% |
| 2022/03/23 | 8.3360 | 0.0048 | 0.06% |
| 2022/03/22 | 8.3312 | -0.0044 | -0.05% |
| 2022/03/21 | 8.3356 | 0.0063 | 0.08% |
| 2022/03/18 | 8.3293 | -0.0065 | -0.08% |
| 2022/03/17 | 8.3358 | 0.0334 | 0.40% |
| 2022/03/16 | 8.3024 | 0.0687 | 0.83% |
| 2022/03/15 | 8.2337 | 0.0123 | 0.15% |
| 2022/03/14 | 8.2214 | -0.0368 | -0.45% |
| 2022/03/11 | 8.2582 | -0.0277 | -0.33% |
| 2022/03/10 | 8.2859 | -0.0099 | -0.12% |
| 2022/03/09 | 8.2958 | 0.0522 | 0.63% |
| 2022/03/08 | 8.2436 | 0.0207 | 0.25% |
| 2022/03/07 | 8.2229 | -0.0508 | -0.61% |
| 2022/03/04 | 8.2737 | -0.0519 | -0.62% |
| 2022/03/03 | 8.3256 | -0.0170 | -0.20% |
| 2022/03/02 | 8.3426 | 0.0136 | 0.16% |
| 2022/03/01 | 8.3290 | -0.0625 | -0.74% |
| 2022/02/25 | 8.3915 | 0.0553 | 0.66% |
| 2022/02/24 | 8.3362 | -0.0277 | -0.33% |
| 2022/02/23 | 8.3639 | -0.0011 | -0.01% |
| 2022/02/22 | 8.3650 | -0.0298 | -0.36% |
| 2022/02/18 | 8.3948 | 0.0058 | 0.07% |
| 2022/02/17 | 8.3890 | -0.0126 | -0.15% |
| 2022/02/16 | 8.4016 | 0.0220 | 0.26% |
| 2022/02/15 | 8.3796 | 0.0192 | 0.23% |
| 2022/02/14 | 8.3604 | -0.0394 | -0.47% |
| 2022/02/11 | 8.3998 | -0.0468 | -0.55% |
| 2022/02/10 | 8.4466 | -0.0241 | -0.28% |
| 2022/02/09 | 8.4707 | 0.0223 | 0.26% |
| 2022/02/08 | 8.4484 | -0.0113 | -0.13% |
| 2022/02/07 | 8.4597 | -0.1075 | -1.25% |
| 2022/01/28 | 8.5672 | -0.0179 | -0.21% |
| 2022/01/27 | 8.5851 | -0.0570 | -0.66% |
| 2022/01/26 | 8.6421 | 0.0033 | 0.04% |
| 2022/01/25 | 8.6388 | -0.0030 | -0.03% |
| 2022/01/24 | 8.6418 | -0.0310 | -0.36% |
| 2022/01/21 | 8.6728 | -0.0133 | -0.15% |
| 2022/01/20 | 8.6861 | -0.0025 | -0.03% |
| 2022/01/19 | 8.6886 | -0.0065 | -0.07% |
| 2022/01/18 | 8.6951 | -0.0356 | -0.41% |
| 2022/01/14 | 8.7307 | -0.0105 | -0.12% |
| 2022/01/13 | 8.7412 | 0.0087 | 0.10% |
| 2022/01/12 | 8.7325 | 0.0036 | 0.04% |
| 2022/01/11 | 8.7289 | 0.0195 | 0.22% |
| 2022/01/10 | 8.7094 | -0.0084 | -0.10% |
| 2022/01/07 | 8.7178 | -0.0074 | -0.08% |
| 2022/01/06 | 8.7252 | 0.0068 | 0.08% |
| 2022/01/05 | 8.7184 | -0.0265 | -0.30% |
| 2022/01/04 | 8.7449 | -0.0200 | -0.23% |
| 2022/01/03 | 8.7649 | -0.0444 | -0.50% |
| 2021/12/30 | 8.8093 | 0.0115 | 0.13% |
| 2021/12/29 | 8.7978 | 0.0126 | 0.14% |
| 2021/12/28 | 8.7852 | -0.0065 | -0.07% |
| 2021/12/27 | 8.7917 | -0.0032 | -0.04% |
| 2021/12/23 | 8.7949 | 0.0115 | 0.13% |
| 2021/12/22 | 8.7834 | 0.0257 | 0.29% |
| 2021/12/21 | 8.7577 | 0.0303 | 0.35% |
| 2021/12/20 | 8.7274 | -0.0114 | -0.13% |
| 2021/12/17 | 8.7388 | -0.0233 | -0.27% |
| 2021/12/16 | 8.7621 | 0.0208 | 0.24% |
| 2021/12/15 | 8.7413 | 0.0071 | 0.08% |
| 2021/12/14 | 8.7342 | -0.0154 | -0.18% |
| 2021/12/13 | 8.7496 | -0.0007 | -0.01% |
| 2021/12/10 | 8.7503 | -0.0118 | -0.13% |
| 2021/12/09 | 8.7621 | -0.0052 | -0.06% |
| 2021/12/08 | 8.7673 | -0.0057 | -0.07% |
| 2021/12/07 | 8.7730 | 0.0413 | 0.47% |
| 2021/12/06 | 8.7317 | 0.0343 | 0.39% |
| 2021/12/03 | 8.6974 | -0.0099 | -0.11% |
| 2021/12/02 | 8.7073 | 0.0174 | 0.20% |
| 2021/12/01 | 8.6899 | -0.0389 | -0.45% |
| 2021/11/30 | 8.7288 | -0.0168 | -0.19% |
| 2021/11/29 | 8.7456 | 0.0321 | 0.37% |
| 2021/11/26 | 8.7135 | -0.0662 | -0.75% |
| 2021/11/24 | 8.7797 | -0.0143 | -0.16% |
| 2021/11/23 | 8.7940 | -0.0200 | -0.23% |
| 2021/11/22 | 8.8140 | -0.0059 | -0.07% |
| 2021/11/19 | 8.8199 | -0.0067 | -0.08% |
| 2021/11/18 | 8.8266 | -0.0037 | -0.04% |
| 2021/11/17 | 8.8303 | -0.0109 | -0.12% |
| 2021/11/16 | 8.8412 | -0.0052 | -0.06% |
| 2021/11/15 | 8.8464 | -0.0155 | -0.17% |
| 2021/11/12 | 8.8619 | -0.0184 | -0.21% |
| 2021/11/10 | 8.8803 | -0.0197 | -0.22% |
| 2021/11/09 | 8.9000 | -0.0208 | -0.23% |
| 2021/11/08 | 8.9208 | 0.0046 | 0.05% |
| 2021/11/05 | 8.9162 | 0.0110 | 0.12% |
| 2021/11/04 | 8.9052 | 0.0082 | 0.09% |
| 2021/11/03 | 8.8970 | 0.0052 | 0.06% |
| 2021/11/02 | 8.8918 | -0.0023 | -0.03% |
| 2021/11/01 | 8.8941 | -0.0404 | -0.45% |
| 2021/10/29 | 8.9345 | 0.0085 | 0.10% |
| 2021/10/28 | 8.9260 | 0.0027 | 0.03% |
| 2021/10/27 | 8.9233 | -0.0103 | -0.12% |
| 2021/10/26 | 8.9336 | -0.0074 | -0.08% |
| 2021/10/25 | 8.9410 | -0.0009 | -0.01% |
| 2021/10/22 | 8.9419 | -0.0232 | -0.26% |
| 2021/10/21 | 8.9651 | 0.0022 | 0.02% |
| 2021/10/20 | 8.9629 | -0.0048 | -0.05% |
| 2021/10/19 | 8.9677 | -0.0028 | -0.03% |
| 2021/10/18 | 8.9705 | -0.0023 | -0.03% |
| 2021/10/15 | 8.9728 | -0.0046 | -0.05% |
| 2021/10/14 | 8.9774 | 0.0273 | 0.31% |
| 2021/10/13 | 8.9501 | 0.0149 | 0.17% |
| 2021/10/12 | 8.9352 | 0.0125 | 0.14% |
| 2021/10/08 | 8.9227 | 0.0145 | 0.16% |
| 2021/10/07 | 8.9082 | 0.0082 | 0.09% |
| 2021/10/06 | 8.9000 | 0.0027 | 0.03% |
| 2021/10/05 | 8.8973 | -0.0025 | -0.03% |
| 2021/10/04 | 8.8998 | -0.0242 | -0.27% |
| 2021/10/01 | 8.9240 | -0.0499 | -0.56% |
| 2021/09/30 | 8.9739 | -0.0145 | -0.16% |
| 2021/09/29 | 8.9884 | 0.0313 | 0.35% |
| 2021/09/28 | 8.9571 | -0.0262 | -0.29% |
| 2021/09/27 | 8.9833 | -0.0049 | -0.05% |
| 2021/09/24 | 8.9882 | -0.0146 | -0.16% |
| 2021/09/23 | 9.0028 | -0.0003 | 0.00% |
| 2021/09/22 | 9.0031 | 0.0020 | 0.02% |
| 2021/09/17 | 9.0011 | 0.0026 | 0.03% |
| 2021/09/16 | 8.9985 | 0.0082 | 0.09% |
| 2021/09/15 | 8.9903 | 0.0035 | 0.04% |
| 2021/09/14 | 8.9868 | -0.0010 | -0.01% |
| 2021/09/13 | 8.9878 | 0.0033 | 0.04% |
| 2021/09/10 | 8.9845 | 0.0005 | 0.01% |
| 2021/09/09 | 8.9840 | 0.0067 | 0.07% |
| 2021/09/08 | 8.9773 | -0.0007 | -0.01% |
| 2021/09/07 | 8.9780 | -0.0140 | -0.16% |
| 2021/09/03 | 8.9920 | -0.0002 | 0.00% |
| 2021/09/02 | 8.9922 | 0.0069 | 0.08% |
| 2021/09/01 | 8.9853 | -0.0383 | -0.42% |
| 2021/08/31 | 9.0236 | -0.0025 | -0.03% |
| 2021/08/30 | 9.0261 | -0.0117 | -0.13% |
| 2021/08/27 | 9.0378 | 0.0182 | 0.20% |
| 2021/08/26 | 9.0196 | -0.0105 | -0.12% |
| 2021/08/25 | 9.0301 | 0.0069 | 0.08% |
| 2021/08/24 | 9.0232 | 0.0123 | 0.14% |
| 2021/08/23 | 9.0109 | 0.0042 | 0.05% |
| 2021/08/20 | 9.0067 | 0.0148 | 0.16% |
| 2021/08/19 | 8.9919 | -0.0046 | -0.05% |
| 2021/08/18 | 8.9965 | -0.0073 | -0.08% |
| 2021/08/17 | 9.0038 | -0.0080 | -0.09% |
| 2021/08/16 | 9.0118 | -0.0069 | -0.08% |
| 2021/08/13 | 9.0187 | 0.0074 | 0.08% |
| 2021/08/12 | 9.0113 | 0.0048 | 0.05% |
| 2021/08/11 | 9.0065 | 0.0033 | 0.04% |
| 2021/08/10 | 9.0032 | -0.0120 | -0.13% |
| 2021/08/09 | 9.0152 | -0.0179 | -0.20% |
| 2021/08/06 | 9.0331 | 0.0087 | 0.10% |
| 2021/08/05 | 9.0244 | -0.0023 | -0.03% |
| 2021/08/04 | 9.0267 | -0.0057 | -0.06% |
| 2021/08/03 | 9.0324 | -0.0039 | -0.04% |
| 2021/08/02 | 9.0363 | -0.0557 | -0.61% |
| 2021/07/30 | 9.0920 | 0.0084 | 0.09% |
| 2021/07/29 | 9.0836 | 0.0118 | 0.13% |
| 2021/07/28 | 9.0718 | -0.0034 | -0.04% |
| 2021/07/27 | 9.0752 | -0.0110 | -0.12% |
| 2021/07/26 | 9.0862 | 0.0095 | 0.10% |
| 2021/07/23 | 9.0767 | 0.0123 | 0.14% |
| 2021/07/22 | 9.0644 | -0.0107 | -0.12% |
| 2021/07/21 | 9.0751 | 0.0182 | 0.20% |
| 2021/07/20 | 9.0569 | 0.0194 | 0.21% |
| 2021/07/19 | 9.0375 | -0.0406 | -0.45% |
| 2021/07/16 | 9.0781 | 0.0038 | 0.04% |
| 2021/07/15 | 9.0743 | -0.0209 | -0.23% |
| 2021/07/14 | 9.0952 | -0.0020 | -0.02% |
| 2021/07/13 | 9.0972 | -0.0224 | -0.25% |
| 2021/07/12 | 9.1196 | -0.0067 | -0.07% |
| 2021/07/09 | 9.1263 | 0.0160 | 0.18% |
| 2021/07/08 | 9.1103 | -0.0167 | -0.18% |
| 2021/07/07 | 9.1270 | 0.0065 | 0.07% |
| 2021/07/06 | 9.1205 | -0.0058 | -0.06% |
| 2021/07/02 | 9.1263 | 0.0091 | 0.10% |
| 2021/07/01 | 9.1172 | -0.0423 | -0.46% |
| 2021/06/30 | 9.1595 | -0.0009 | -0.01% |
| 2021/06/29 | 9.1604 | -0.0071 | -0.08% |
| 2021/06/28 | 9.1675 | -0.0041 | -0.04% |
| 2021/06/25 | 9.1716 | -0.0018 | -0.02% |
| 2021/06/24 | 9.1734 | 0.0000 | 0.00% |
| 2021/06/23 | 9.1734 | 0.0110 | 0.12% |
| 2021/06/22 | 9.1624 | 0.0049 | 0.05% |
| 2021/06/21 | 9.1575 | 0.0296 | 0.32% |
| 2021/06/18 | 9.1279 | -0.0114 | -0.12% |
| 2021/06/17 | 9.1393 | -0.0002 | 0.00% |
| 2021/06/16 | 9.1395 | 0.0041 | 0.04% |
| 2021/06/15 | 9.1354 | 0.0053 | 0.06% |
| 2021/06/11 | 9.1301 | -0.0051 | -0.06% |
| 2021/06/10 | 9.1352 | -0.0052 | -0.06% |
| 2021/06/09 | 9.1404 | 0.0136 | 0.15% |
| 2021/06/08 | 9.1268 | -0.0033 | -0.04% |
| 2021/06/07 | 9.1301 | 0.0033 | 0.04% |
| 2021/06/04 | 9.1268 | -0.0019 | -0.02% |
| 2021/06/03 | 9.1287 | -0.0035 | -0.04% |
| 2021/06/02 | 9.1322 | 0.0258 | 0.28% |
| 2021/06/01 | 9.1064 | -0.0398 | -0.44% |
| 2021/05/28 | 9.1462 | 0.0053 | 0.06% |
| 2021/05/27 | 9.1409 | 0.0067 | 0.07% |
| 2021/05/26 | 9.1342 | -0.0093 | -0.10% |
| 2021/05/25 | 9.1435 | -0.0074 | -0.08% |
| 2021/05/24 | 9.1509 | 0.0047 | 0.05% |
| 2021/05/21 | 9.1462 | -0.0069 | -0.08% |
| 2021/05/20 | 9.1531 | 0.0147 | 0.16% |
| 2021/05/19 | 9.1384 | -0.0095 | -0.10% |
| 2021/05/18 | 9.1479 | 0.0002 | 0.00% |
| 2021/05/17 | 9.1477 | 0.0072 | 0.08% |
| 2021/05/14 | 9.1405 | 0.0203 | 0.22% |
| 2021/05/13 | 9.1202 | 0.0179 | 0.20% |
| 2021/05/12 | 9.1023 | -0.0332 | -0.36% |
| 2021/05/11 | 9.1355 | -0.0112 | -0.12% |
| 2021/05/10 | 9.1467 | -0.0232 | -0.25% |
| 2021/05/07 | 9.1699 | 0.0150 | 0.16% |
| 2021/05/06 | 9.1549 | -0.0085 | -0.09% |
| 2021/05/05 | 9.1634 | -0.0041 | -0.04% |
| 2021/05/04 | 9.1675 | -0.0050 | -0.05% |
| 2021/05/03 | 9.1725 | -0.0423 | -0.46% |
| 2021/04/29 | 9.2148 | -0.0054 | -0.06% |
| 2021/04/28 | 9.2202 | 0.0087 | 0.09% |
| 2021/04/27 | 9.2115 | 0.0002 | 0.00% |
| 2021/04/26 | 9.2113 | -0.0066 | -0.07% |
| 2021/04/23 | 9.2179 | 0.0068 | 0.07% |
| 2021/04/22 | 9.2111 | 0.0027 | 0.03% |
| 2021/04/21 | 9.2084 | 0.0070 | 0.08% |
| 2021/04/20 | 9.2014 | -0.0218 | -0.24% |
| 2021/04/19 | 9.2232 | -0.0191 | -0.21% |
| 2021/04/16 | 9.2423 | 0.0053 | 0.06% |
| 2021/04/15 | 9.2370 | 0.0026 | 0.03% |
| 2021/04/14 | 9.2344 | 0.0077 | 0.08% |
| 2021/04/13 | 9.2267 | -0.0036 | -0.04% |
| 2021/04/12 | 9.2303 | 0.0029 | 0.03% |
| 2021/04/09 | 9.2274 | -0.0061 | -0.07% |
| 2021/04/08 | 9.2335 | 0.0079 | 0.09% |
| 2021/04/07 | 9.2256 | 0.0016 | 0.02% |
| 2021/04/06 | 9.2240 | 0.0237 | 0.26% |
| 2021/04/01 | 9.2003 | -0.0234 | -0.25% |
| 2021/03/31 | 9.2237 | 0.0147 | 0.16% |
| 2021/03/30 | 9.2090 | 0.0037 | 0.04% |
| 2021/03/29 | 9.2053 | -0.0083 | -0.09% |
| 2021/03/26 | 9.2136 | 0.0085 | 0.09% |
| 2021/03/25 | 9.2051 | 0.0050 | 0.05% |
| 2021/03/24 | 9.2001 | 0.0219 | 0.24% |
| 2021/03/23 | 9.1782 | -0.0015 | -0.02% |
| 2021/03/22 | 9.1797 | 0.0150 | 0.16% |
| 2021/03/19 | 9.1647 | 0.0175 | 0.19% |
| 2021/03/18 | 9.1472 | -0.0324 | -0.35% |
| 2021/03/17 | 9.1796 | -0.0264 | -0.29% |
| 2021/03/16 | 9.2060 | 0.0094 | 0.10% |
| 2021/03/15 | 9.1966 | 0.0154 | 0.17% |
| 2021/03/12 | 9.1812 | -0.0037 | -0.04% |
| 2021/03/11 | 9.1849 | 0.0267 | 0.29% |
| 2021/03/10 | 9.1582 | 0.0024 | 0.03% |
| 2021/03/09 | 9.1558 | 0.0052 | 0.06% |
| 2021/03/08 | 9.1506 | 0.0150 | 0.16% |
| 2021/03/05 | 9.1356 | 0.0056 | 0.06% |
| 2021/03/04 | 9.1300 | -0.0126 | -0.14% |
| 2021/03/03 | 9.1426 | 0.0197 | 0.22% |
| 2021/03/02 | 9.1229 | -0.0192 | -0.21% |
| 2021/02/26 | 9.1421 | -0.0017 | -0.02% |
| 2021/02/25 | 9.1438 | -0.0187 | -0.20% |
| 2021/02/24 | 9.1625 | 0.0070 | 0.08% |
| 2021/02/23 | 9.1555 | -0.0154 | -0.17% |
| 2021/02/22 | 9.1709 | -0.0116 | -0.13% |
| 2021/02/19 | 9.1825 | 0.0203 | 0.22% |
| 2021/02/18 | 9.1622 | -0.0134 | -0.15% |
| 2021/02/17 | 9.1756 | -0.0559 | -0.61% |
| 2021/02/09 | 9.2315 | 0.0153 | 0.17% |
| 2021/02/08 | 9.2162 | 0.0088 | 0.10% |
| 2021/02/05 | 9.2074 | 0.0144 | 0.16% |
| 2021/02/04 | 9.1930 | 0.0266 | 0.29% |
| 2021/02/03 | 9.1664 | -0.0166 | -0.18% |
| 2021/02/02 | 9.1830 | 0.0213 | 0.23% |
| 2021/02/01 | 9.1617 | -0.0430 | -0.47% |
| 2021/01/29 | 9.2047 | -0.0024 | -0.03% |
| 2021/01/28 | 9.2071 | 0.0194 | 0.21% |
| 2021/01/27 | 9.1877 | -0.0538 | -0.58% |
| 2021/01/26 | 9.2415 | -0.0023 | -0.02% |
| 2021/01/25 | 9.2438 | -0.0110 | -0.12% |
| 2021/01/22 | 9.2548 | 0.0021 | 0.02% |
| 2021/01/21 | 9.2527 | -0.0167 | -0.18% |
| 2021/01/20 | 9.2694 | 0.0136 | 0.15% |
| 2021/01/19 | 9.2558 | 0.0112 | 0.12% |
| 2021/01/15 | 9.2446 | 0.0017 | 0.02% |
| 2021/01/14 | 9.2429 | 0.0193 | 0.21% |
| 2021/01/13 | 9.2236 | 0.0336 | 0.37% |
| 2021/01/12 | 9.1900 | -0.0062 | -0.07% |
| 2021/01/11 | 9.1962 | -0.0349 | -0.38% |
| 2021/01/08 | 9.2311 | 0.0191 | 0.21% |
| 2021/01/07 | 9.2120 | -0.0002 | 0.00% |
| 2021/01/06 | 9.2122 | -0.0288 | -0.31% |
| 2021/01/05 | 9.2410 | -0.0008 | -0.01% |
| 2021/01/04 | 9.2418 | -0.0977 | -1.05% |
| 2020/12/31 | 9.3395 | 0.0234 | 0.25% |
| 2020/12/30 | 9.3161 | 0.0167 | 0.18% |
| 2020/12/29 | 9.2994 | 0.0055 | 0.06% |
| 2020/12/28 | 9.2939 | 0.0097 | 0.10% |
| 2020/12/24 | 9.2842 | 0.0100 | 0.11% |
| 2020/12/23 | 9.2742 | 0.0211 | 0.23% |
| 2020/12/22 | 9.2531 | -0.0013 | -0.01% |
| 2020/12/21 | 9.2544 | -0.0083 | -0.09% |
| 2020/12/18 | 9.2627 | 0.0033 | 0.04% |
| 2020/12/17 | 9.2594 | 0.0210 | 0.23% |
| 2020/12/16 | 9.2384 | 0.0122 | 0.13% |
| 2020/12/15 | 9.2262 | 0.0149 | 0.16% |
| 2020/12/14 | 9.2113 | 0.0084 | 0.09% |
| 2020/12/11 | 9.2029 | -0.0114 | -0.12% |
| 2020/12/10 | 9.2143 | -0.0198 | -0.21% |
| 2020/12/09 | 9.2341 | 0.0048 | 0.05% |
| 2020/12/08 | 9.2293 | 0.0068 | 0.07% |
| 2020/12/07 | 9.2225 | -0.0002 | 0.00% |
| 2020/12/04 | 9.2227 | -0.0015 | -0.02% |
| 2020/12/03 | 9.2242 | 0.0159 | 0.17% |
| 2020/12/02 | 9.2083 | 0.0021 | 0.02% |
| 2020/12/01 | 9.2062 | -0.0296 | -0.32% |
| 2020/11/30 | 9.2358 | -0.0186 | -0.20% |
| 2020/11/27 | 9.2544 | 0.0012 | 0.01% |
| 2020/11/25 | 9.2532 | -0.0176 | -0.19% |
| 2020/11/24 | 9.2708 | 0.0165 | 0.18% |
| 2020/11/23 | 9.2543 | 0.0253 | 0.27% |
| 2020/11/20 | 9.2290 | 0.0055 | 0.06% |
| 2020/11/19 | 9.2235 | 0.0110 | 0.12% |
| 2020/11/18 | 9.2125 | -0.0001 | 0.00% |
| 2020/11/17 | 9.2126 | -0.0008 | -0.01% |
| 2020/11/16 | 9.2134 | 0.0406 | 0.44% |
| 2020/11/13 | 9.1728 | 0.0124 | 0.14% |
| 2020/11/12 | 9.1604 | -0.0174 | -0.19% |
| 2020/11/11 | 9.1778 | -0.0052 | -0.06% |
| 2020/11/10 | 9.1830 | 0.0046 | 0.05% |
| 2020/11/09 | 9.1784 | 0.0820 | 0.90% |
| 2020/11/06 | 9.0964 | -0.0109 | -0.12% |
| 2020/11/05 | 9.1073 | 0.0261 | 0.29% |
| 2020/11/04 | 9.0812 | 0.0714 | 0.79% |
| 2020/11/03 | 9.0098 | 0.0332 | 0.37% |
| 2020/11/02 | 8.9766 | -0.0370 | -0.41% |
| 2020/10/30 | 9.0136 | 0.0157 | 0.17% |
| 2020/10/29 | 8.9979 | 0.0020 | 0.02% |
| 2020/10/28 | 8.9959 | -0.0773 | -0.85% |
| 2020/10/27 | 9.0732 | -0.0039 | -0.04% |
| 2020/10/26 | 9.0771 | -0.0320 | -0.35% |
| 2020/10/23 | 9.1091 | 0.0301 | 0.33% |
| 2020/10/22 | 9.0790 | 0.0195 | 0.22% |
| 2020/10/21 | 9.0595 | -0.0259 | -0.29% |
| 2020/10/20 | 9.0854 | 0.0092 | 0.10% |
| 2020/10/19 | 9.0762 | -0.0070 | -0.08% |
| 2020/10/16 | 9.0832 | -0.0115 | -0.13% |
| 2020/10/15 | 9.0947 | -0.0242 | -0.27% |
| 2020/10/14 | 9.1189 | -0.0118 | -0.13% |
| 2020/10/13 | 9.1307 | 0.0081 | 0.09% |
| 2020/10/12 | 9.1226 | 0.0000 | 0.00% |
| 2020/10/08 | 9.1226 | 0.0273 | 0.30% |
| 2020/10/07 | 9.0953 | 0.0176 | 0.19% |
| 2020/10/06 | 9.0777 | 0.0094 | 0.10% |
| 2020/10/05 | 9.0683 | 0.0100 | 0.11% |
| 2020/09/30 | 9.0583 | -0.0052 | -0.06% |
| 2020/09/29 | 9.0635 | -0.0135 | -0.15% |
| 2020/09/28 | 9.0770 | 0.0192 | 0.21% |
| 2020/09/25 | 9.0578 | 0.0266 | 0.29% |
| 2020/09/24 | 9.0312 | -0.0164 | -0.18% |
| 2020/09/23 | 9.0476 | -0.0508 | -0.56% |
| 2020/09/22 | 9.0984 | 0.0066 | 0.07% |
| 2020/09/21 | 9.0918 | -0.0417 | -0.46% |
| 2020/09/18 | 9.1335 | -0.0270 | -0.29% |
| 2020/09/17 | 9.1605 | -0.0156 | -0.17% |
| 2020/09/16 | 9.1761 | -0.0010 | -0.01% |
| 2020/09/15 | 9.1771 | -0.0004 | 0.00% |
| 2020/09/14 | 9.1775 | 0.0228 | 0.25% |
| 2020/09/11 | 9.1547 | -0.0121 | -0.13% |
| 2020/09/10 | 9.1668 | 0.0111 | 0.12% |
| 2020/09/09 | 9.1557 | 0.0269 | 0.29% |
| 2020/09/08 | 9.1288 | -0.0268 | -0.29% |
| 2020/09/04 | 9.1556 | -0.0252 | -0.27% |
| 2020/09/03 | 9.1808 | -0.0123 | -0.13% |
| 2020/09/02 | 9.1931 | 0.0002 | 0.00% |
| 2020/09/01 | 9.1929 | -0.0346 | -0.38% |
| 2020/08/31 | 9.2275 | -0.0071 | -0.08% |
| 2020/08/28 | 9.2346 | 0.0062 | 0.07% |
| 2020/08/27 | 9.2284 | -0.0020 | -0.02% |
| 2020/08/26 | 9.2304 | 0.0102 | 0.11% |
| 2020/08/25 | 9.2202 | 0.0072 | 0.08% |
| 2020/08/24 | 9.2130 | 0.0214 | 0.23% |
| 2020/08/21 | 9.1916 | -0.0036 | -0.04% |
| 2020/08/20 | 9.1952 | 0.0025 | 0.03% |
| 2020/08/19 | 9.1927 | 0.0036 | 0.04% |
| 2020/08/18 | 9.1891 | 0.0190 | 0.21% |
| 2020/08/17 | 9.1701 | 0.0085 | 0.09% |
| 2020/08/14 | 9.1616 | -0.0005 | -0.01% |
| 2020/08/13 | 9.1621 | 0.0034 | 0.04% |
| 2020/08/12 | 9.1587 | 0.0149 | 0.16% |
| 2020/08/11 | 9.1438 | 0.0022 | 0.02% |
| 2020/08/10 | 9.1416 | 0.0273 | 0.30% |
| 2020/08/07 | 9.1143 | 0.0004 | 0.00% |
| 2020/08/06 | 9.1139 | -0.0119 | -0.13% |
| 2020/08/05 | 9.1258 | 0.0207 | 0.23% |
| 2020/08/04 | 9.1051 | -0.0029 | -0.03% |
| 2020/08/03 | 9.1080 | -0.0373 | -0.41% |
| 2020/07/31 | 9.1453 | 0.0108 | 0.12% |
| 2020/07/30 | 9.1345 | -0.0014 | -0.02% |
| 2020/07/29 | 9.1359 | 0.0309 | 0.34% |
| 2020/07/28 | 9.1050 | -0.0023 | -0.03% |
| 2020/07/27 | 9.1073 | 0.0091 | 0.10% |
| 2020/07/24 | 9.0982 | -0.0012 | -0.01% |
| 2020/07/23 | 9.0994 | 0.0177 | 0.19% |
| 2020/07/22 | 9.0817 | 0.0042 | 0.05% |
| 2020/07/21 | 9.0775 | 0.0389 | 0.43% |
| 2020/07/20 | 9.0386 | 0.0259 | 0.29% |
| 2020/07/17 | 9.0127 | 0.0080 | 0.09% |
| 2020/07/16 | 9.0047 | 0.0182 | 0.20% |
| 2020/07/15 | 8.9865 | 0.0524 | 0.59% |
| 2020/07/14 | 8.9341 | 0.0053 | 0.06% |
| 2020/07/13 | 8.9288 | -0.0085 | -0.10% |
| 2020/07/10 | 8.9373 | 0.0029 | 0.03% |
| 2020/07/09 | 8.9344 | -0.0096 | -0.11% |
| 2020/07/08 | 8.9440 | 0.0099 | 0.11% |
| 2020/07/07 | 8.9341 | -0.0012 | -0.01% |
| 2020/07/06 | 8.9353 | 0.0190 | 0.21% |
| 2020/07/02 | 8.9163 | 0.0274 | 0.31% |
| 2020/07/01 | 8.8889 | -0.0242 | -0.27% |
| 2020/06/30 | 8.9131 | -0.0167 | -0.19% |
| 2020/06/29 | 8.9298 | -0.0411 | -0.46% |
| 2020/06/24 | 8.9709 | -0.0305 | -0.34% |
| 2020/06/23 | 9.0014 | 0.0106 | 0.12% |
| 2020/06/22 | 8.9908 | -0.0166 | -0.18% |
| 2020/06/19 | 9.0074 | -0.0029 | -0.03% |
| 2020/06/18 | 9.0103 | -0.0206 | -0.23% |
| 2020/06/17 | 9.0309 | -0.0070 | -0.08% |
| 2020/06/16 | 9.0379 | 0.0608 | 0.68% |
| 2020/06/15 | 8.9771 | -0.0049 | -0.05% |
| 2020/06/12 | 8.9820 | 0.0126 | 0.14% |
| 2020/06/11 | 8.9694 | -0.1169 | -1.29% |
| 2020/06/10 | 9.0863 | -0.0376 | -0.41% |
| 2020/06/09 | 9.1239 | -0.0240 | -0.26% |
| 2020/06/08 | 9.1479 | 0.0344 | 0.38% |
| 2020/06/05 | 9.1135 | 0.0407 | 0.45% |
| 2020/06/04 | 9.0728 | 0.0212 | 0.23% |
| 2020/06/03 | 9.0516 | 0.0426 | 0.47% |
| 2020/06/02 | 9.0090 | 0.0296 | 0.33% |
| 2020/06/01 | 8.9794 | -0.0314 | -0.35% |
| 2020/05/29 | 9.0108 | -0.0104 | -0.12% |
| 2020/05/28 | 9.0212 | 0.0038 | 0.04% |
| 2020/05/27 | 9.0174 | 0.0373 | 0.42% |
| 2020/05/26 | 8.9801 | 0.0456 | 0.51% |
| 2020/05/22 | 8.9345 | 0.0174 | 0.20% |
| 2020/05/21 | 8.9171 | 0.0148 | 0.17% |
| 2020/05/20 | 8.9023 | 0.0392 | 0.44% |
| 2020/05/19 | 8.8631 | 0.0227 | 0.26% |
| 2020/05/18 | 8.8404 | 0.0601 | 0.68% |
| 2020/05/15 | 8.7803 | -0.0094 | -0.11% |
| 2020/05/14 | 8.7897 | -0.0053 | -0.06% |
| 2020/05/13 | 8.7950 | -0.0392 | -0.44% |
| 2020/05/12 | 8.8342 | 0.0068 | 0.08% |
| 2020/05/11 | 8.8274 | -0.0109 | -0.12% |
| 2020/05/08 | 8.8383 | 0.0146 | 0.17% |
| 2020/05/07 | 8.8237 | 0.0165 | 0.19% |
| 2020/05/06 | 8.8072 | -0.0053 | -0.06% |
| 2020/05/05 | 8.8125 | 0.0327 | 0.37% |
| 2020/05/04 | 8.7798 | -0.0815 | -0.92% |
| 2020/04/30 | 8.8613 | -0.0286 | -0.32% |
| 2020/04/29 | 8.8899 | 0.0400 | 0.45% |
| 2020/04/28 | 8.8499 | 0.0333 | 0.38% |
| 2020/04/27 | 8.8166 | 0.0138 | 0.16% |
| 2020/04/24 | 8.8028 | -0.0109 | -0.12% |
| 2020/04/23 | 8.8137 | 0.0169 | 0.19% |
| 2020/04/22 | 8.7968 | 0.0247 | 0.28% |
| 2020/04/21 | 8.7721 | -0.0672 | -0.76% |
| 2020/04/20 | 8.8393 | -0.0499 | -0.56% |
| 2020/04/17 | 8.8892 | 0.0453 | 0.51% |
| 2020/04/16 | 8.8439 | 0.0175 | 0.20% |
| 2020/04/15 | 8.8264 | -0.0547 | -0.62% |
| 2020/04/14 | 8.8811 | 0.0855 | 0.97% |
| 2020/04/13 | 8.7956 | 0.0019 | 0.02% |
| 2020/04/09 | 8.7937 | 0.1803 | 2.09% |
| 2020/04/08 | 8.6134 | 0.1062 | 1.25% |
| 2020/04/07 | 8.5072 | 0.1100 | 1.31% |
| 2020/04/06 | 8.3972 | 0.0454 | 0.54% |
| 2020/04/01 | 8.3518 | -0.1821 | -2.13% |
| 2020/03/31 | 8.5339 | 0.0022 | 0.03% |
| 2020/03/30 | 8.5317 | -0.0374 | -0.44% |
| 2020/03/27 | 8.5691 | -0.0329 | -0.38% |
| 2020/03/26 | 8.6020 | 0.2531 | 3.03% |
| 2020/03/25 | 8.3489 | 0.2798 | 3.47% |
| 2020/03/24 | 8.0691 | 0.1605 | 2.03% |
| 2020/03/23 | 7.9086 | -0.1802 | -2.23% |
| 2020/03/20 | 8.0888 | 0.0476 | 0.59% |
| 2020/03/19 | 8.0412 | 0.0372 | 0.46% |
| 2020/03/18 | 8.0040 | -0.5175 | -6.07% |
| 2020/03/17 | 8.5215 | -0.0866 | -1.01% |
| 2020/03/16 | 8.6081 | -0.3207 | -3.59% |
| 2020/03/13 | 8.9288 | 0.0624 | 0.70% |
| 2020/03/12 | 8.8664 | -0.3079 | -3.36% |
| 2020/03/11 | 9.1743 | -0.0447 | -0.48% |
| 2020/03/10 | 9.2190 | 0.0168 | 0.18% |
| 2020/03/09 | 9.2022 | -0.1922 | -2.05% |
| 2020/03/06 | 9.3944 | -0.0600 | -0.63% |
| 2020/03/05 | 9.4544 | -0.0456 | -0.48% |
| 2020/03/04 | 9.5000 | 0.0453 | 0.48% |
| 2020/03/03 | 9.4547 | 0.0097 | 0.10% |
| 2020/03/02 | 9.4450 | -0.0872 | -0.91% |
| 2020/02/27 | 9.5322 | -0.0611 | -0.64% |
| 2020/02/26 | 9.5933 | -0.0143 | -0.15% |
| 2020/02/25 | 9.6076 | -0.0343 | -0.36% |
| 2020/02/24 | 9.6419 | -0.0396 | -0.41% |
| 2020/02/21 | 9.6815 | 0.0021 | 0.02% |
| 2020/02/20 | 9.6794 | 0.0251 | 0.26% |
| 2020/02/19 | 9.6543 | -0.0012 | -0.01% |
| 2020/02/18 | 9.6555 | 0.0080 | 0.08% |
| 2020/02/14 | 9.6475 | 0.0121 | 0.13% |
| 2020/02/13 | 9.6354 | 0.0003 | 0.00% |
| 2020/02/12 | 9.6351 | -0.0018 | -0.02% |
| 2020/02/11 | 9.6369 | 0.0058 | 0.06% |
| 2020/02/10 | 9.6311 | -0.0089 | -0.09% |
| 2020/02/07 | 9.6400 | 0.0039 | 0.04% |
| 2020/02/06 | 9.6361 | 0.0007 | 0.01% |
| 2020/02/05 | 9.6354 | 0.0081 | 0.08% |
| 2020/02/04 | 9.6273 | -0.0116 | -0.12% |
| 2020/02/03 | 9.6389 | -0.0328 | -0.34% |
| 2020/01/31 | 9.6717 | -0.0043 | -0.04% |
| 2020/01/30 | 9.6760 | 0.0269 | 0.28% |
| 2020/01/22 | 9.6491 | 0.0026 | 0.03% |
| 2020/01/21 | 9.6465 | -0.0064 | -0.07% |
| 2020/01/17 | 9.6529 | 0.0059 | 0.06% |
| 2020/01/16 | 9.6470 | 0.0018 | 0.02% |
| 2020/01/15 | 9.6452 | 0.0010 | 0.01% |
| 2020/01/14 | 9.6442 | 0.0048 | 0.05% |
| 2020/01/13 | 9.6394 | -0.0043 | -0.04% |
| 2020/01/10 | 9.6437 | 0.0071 | 0.07% |
| 2020/01/09 | 9.6366 | -0.0056 | -0.06% |
| 2020/01/08 | 9.6422 | 0.0081 | 0.08% |
| 2020/01/07 | 9.6341 | -0.0069 | -0.07% |
| 2020/01/06 | 9.6410 | 0.0023 | 0.02% |
| 2020/01/03 | 9.6387 | 0.0030 | 0.03% |
| 2020/01/02 | 9.6357 | -0.0270 | -0.28% |
| 2019/12/31 | 9.6627 | -0.0040 | -0.04% |
| 2019/12/30 | 9.6667 | -0.0136 | -0.14% |
| 2019/12/27 | 9.6803 | 0.0023 | 0.02% |
| 2019/12/26 | 9.6780 | 0.0004 | 0.00% |
| 2019/12/24 | 9.6776 | 0.0027 | 0.03% |
| 2019/12/23 | 9.6749 | 0.0054 | 0.06% |
| 2019/12/20 | 9.6695 | -0.0030 | -0.03% |
| 2019/12/19 | 9.6725 | 0.0011 | 0.01% |
| 2019/12/18 | 9.6714 | 0.0103 | 0.11% |
| 2019/12/17 | 9.6611 | 0.0039 | 0.04% |
| 2019/12/16 | 9.6572 | -0.0109 | -0.11% |
| 2019/12/13 | 9.6681 | 0.0101 | 0.10% |
| 2019/12/12 | 9.6580 | -0.0044 | -0.05% |
| 2019/12/11 | 9.6624 | 0.0081 | 0.08% |
| 2019/12/10 | 9.6543 | 0.0040 | 0.04% |
| 2019/12/09 | 9.6503 | 0.0073 | 0.08% |
| 2019/12/06 | 9.6430 | 0.0099 | 0.10% |
| 2019/12/05 | 9.6331 | -0.0028 | -0.03% |
| 2019/12/04 | 9.6359 | 0.0111 | 0.12% |
| 2019/12/03 | 9.6248 | -0.0051 | -0.05% |
| 2019/12/02 | 9.6299 | -0.0523 | -0.54% |
| 2019/11/29 | 9.6822 | -0.0020 | -0.02% |
| 2019/11/27 | 9.6842 | 0.0009 | 0.01% |
| 2019/11/26 | 9.6833 | 0.0107 | 0.11% |
| 2019/11/25 | 9.6726 | 0.0047 | 0.05% |
| 2019/11/22 | 9.6679 | 0.0052 | 0.05% |
| 2019/11/21 | 9.6627 | 0.0001 | 0.00% |
| 2019/11/20 | 9.6626 | -0.0067 | -0.07% |
| 2019/11/19 | 9.6693 | -0.0053 | -0.05% |
| 2019/11/18 | 9.6746 | 0.0004 | 0.00% |
| 2019/11/15 | 9.6742 | -0.0049 | -0.05% |
| 2019/11/14 | 9.6791 | 0.0131 | 0.14% |
| 2019/11/13 | 9.6660 | 0.0115 | 0.12% |
| 2019/11/12 | 9.6545 | -0.0009 | -0.01% |
| 2019/11/08 | 9.6554 | 0.0055 | 0.06% |
| 2019/11/07 | 9.6499 | -0.0038 | -0.04% |
| 2019/11/06 | 9.6537 | 0.0077 | 0.08% |
| 2019/11/05 | 9.6460 | -0.0102 | -0.11% |
| 2019/11/04 | 9.6562 | -0.0018 | -0.02% |
| 2019/11/01 | 9.6580 | -0.0485 | -0.50% |
| 2019/10/31 | 9.7065 | -0.0079 | -0.08% |
| 2019/10/30 | 9.7144 | -0.0083 | -0.09% |
| 2019/10/29 | 9.7227 | -0.0176 | -0.18% |
| 2019/10/28 | 9.7403 | -0.0032 | -0.03% |
| 2019/10/25 | 9.7435 | 0.0015 | 0.02% |
| 2019/10/24 | 9.7420 | -0.0009 | -0.01% |
| 2019/10/23 | 9.7429 | 0.0106 | 0.11% |
| 2019/10/22 | 9.7323 | 0.0047 | 0.05% |
| 2019/10/21 | 9.7276 | 0.0058 | 0.06% |
| 2019/10/18 | 9.7218 | -0.0078 | -0.08% |
| 2019/10/17 | 9.7296 | 0.0000 | 0.00% |
| 2019/10/16 | 9.7296 | 0.0094 | 0.10% |
| 2019/10/15 | 9.7202 | 0.0094 | 0.10% |
| 2019/10/09 | 9.7108 | 0.0013 | 0.01% |
| 2019/10/08 | 9.7095 | -0.0190 | -0.20% |
| 2019/10/07 | 9.7285 | -0.0109 | -0.11% |
| 2019/10/04 | 9.7394 | -0.0080 | -0.08% |
| 2019/10/03 | 9.7474 | 0.0067 | 0.07% |
| 2019/10/02 | 9.7407 | -0.0138 | -0.14% |
| 2019/10/01 | 9.7545 | -0.0597 | -0.61% |
| 2019/09/27 | 9.8142 | -0.0037 | -0.04% |
| 2019/09/26 | 9.8179 | -0.0004 | 0.00% |
| 2019/09/25 | 9.8183 | -0.0065 | -0.07% |
| 2019/09/24 | 9.8248 | -0.0087 | -0.09% |
| 2019/09/23 | 9.8335 | 0.0135 | 0.14% |
| 2019/09/20 | 9.8200 | -0.0017 | -0.02% |
| 2019/09/19 | 9.8217 | 0.0024 | 0.02% |
| 2019/09/18 | 9.8193 | 0.0007 | 0.01% |
| 2019/09/17 | 9.8186 | 0.0037 | 0.04% |
| 2019/09/16 | 9.8149 | -0.0206 | -0.21% |
| 2019/09/12 | 9.8355 | -0.0231 | -0.23% |
| 2019/09/11 | 9.8586 | 0.0020 | 0.02% |
| 2019/09/10 | 9.8566 | -0.0023 | -0.02% |
| 2019/09/09 | 9.8589 | 0.0070 | 0.07% |
| 2019/09/06 | 9.8519 | -0.0011 | -0.01% |
| 2019/09/05 | 9.8530 | 0.0009 | 0.01% |
| 2019/09/04 | 9.8521 | 0.0127 | 0.13% |
| 2019/09/03 | 9.8394 | -0.0443 | -0.45% |
| 2019/08/30 | 9.8837 | -0.0023 | -0.02% |
| 2019/08/29 | 9.8860 | 0.0027 | 0.03% |
| 2019/08/28 | 9.8833 | 0.0031 | 0.03% |
| 2019/08/27 | 9.8802 | -0.0119 | -0.12% |
| 2019/08/26 | 9.8921 | 0.0057 | 0.06% |
| 2019/08/23 | 9.8864 | -0.0021 | -0.02% |
| 2019/08/22 | 9.8885 | 0.0116 | 0.12% |
| 2019/08/21 | 9.8769 | 0.0042 | 0.04% |
| 2019/08/20 | 9.8727 | 0.0105 | 0.11% |
| 2019/08/19 | 9.8622 | 0.0084 | 0.09% |
| 2019/08/16 | 9.8538 | 0.0004 | 0.00% |
| 2019/08/15 | 9.8534 | -0.0016 | -0.02% |
| 2019/08/14 | 9.8550 | -0.0369 | -0.37% |
| 2019/08/13 | 9.8919 | 0.0200 | 0.20% |
| 2019/08/12 | 9.8719 | -0.0049 | -0.05% |
| 2019/08/08 | 9.8768 | -0.0058 | -0.06% |
| 2019/08/07 | 9.8826 | -0.0185 | -0.19% |
| 2019/08/06 | 9.9011 | -0.0132 | -0.13% |
| 2019/08/05 | 9.9143 | -0.0064 | -0.06% |
| 2019/08/02 | 9.9207 | 0.0188 | 0.19% |
| 2019/08/01 | 9.9019 | -0.0441 | -0.44% |
| 2019/07/31 | 9.9460 | 0.0023 | 0.02% |
| 2019/07/30 | 9.9437 | -0.0081 | -0.08% |
| 2019/07/29 | 9.9518 | 0.0012 | 0.01% |
| 2019/07/26 | 9.9506 | 0.0009 | 0.01% |
| 2019/07/25 | 9.9497 | -0.0032 | -0.03% |
| 2019/07/24 | 9.9529 | 0.0083 | 0.08% |
| 2019/07/23 | 9.9446 | 0.0154 | 0.16% |
| 2019/07/22 | 9.9292 | 0.0037 | 0.04% |
| 2019/07/19 | 9.9255 | 0.0035 | 0.04% |
| 2019/07/18 | 9.9220 | -0.0028 | -0.03% |
| 2019/07/17 | 9.9248 | 0.0039 | 0.04% |
| 2019/07/16 | 9.9209 | 0.0018 | 0.02% |
| 2019/07/15 | 9.9191 | 0.0024 | 0.02% |
| 2019/07/12 | 9.9167 | 0.0180 | 0.18% |
| 2019/07/11 | 9.8987 | -0.0180 | -0.18% |
| 2019/07/10 | 9.9167 | 0.0024 | 0.02% |
| 2019/07/09 | 9.9143 | -0.0120 | -0.12% |
| 2019/07/08 | 9.9263 | 0.0044 | 0.04% |
| 2019/07/05 | 9.9219 | -0.0066 | -0.07% |
| 2019/07/03 | 9.9285 | 0.0308 | 0.31% |
| 2019/07/02 | 9.8977 | 0.0215 | 0.22% |
| 2019/07/01 | 9.8762 | -0.0466 | -0.47% |
| 2019/06/28 | 9.9228 | 0.0053 | 0.05% |
| 2019/06/27 | 9.9175 | -0.0087 | -0.09% |
| 2019/06/26 | 9.9262 | -0.0014 | -0.01% |
| 2019/06/25 | 9.9276 | -0.0062 | -0.06% |
| 2019/06/24 | 9.9338 | -0.0139 | -0.14% |
| 2019/06/21 | 9.9477 | 0.0030 | 0.03% |
| 2019/06/20 | 9.9447 | 0.0029 | 0.03% |
| 2019/06/19 | 9.9418 | -0.0174 | -0.17% |
| 2019/06/18 | 9.9592 | 0.0394 | 0.40% |
| 2019/06/17 | 9.9198 | 0.0034 | 0.03% |
| 2019/06/14 | 9.9164 | 0.0096 | 0.10% |
| 2019/06/13 | 9.9068 | 0.0238 | 0.24% |
| 2019/06/12 | 9.8830 | -0.0092 | -0.09% |
| 2019/06/11 | 9.8922 | 0.0120 | 0.12% |
| 2019/06/10 | 9.8802 | 0.0514 | 0.52% |
| 2019/06/06 | 9.8288 | 0.0045 | 0.05% |
| 2019/06/05 | 9.8243 | -0.0050 | -0.05% |
| 2019/06/04 | 9.8293 | 0.0282 | 0.29% |
| 2019/06/03 | 9.8011 | -0.0633 | -0.64% |
| 2019/05/31 | 9.8644 | -0.0335 | -0.34% |
| 2019/05/30 | 9.8979 | 0.0158 | 0.16% |
| 2019/05/29 | 9.8821 | 0.0015 | 0.02% |
| 2019/05/28 | 9.8806 | -0.0118 | -0.12% |
| 2019/05/24 | 9.8924 | 0.0037 | 0.04% |
| 2019/05/23 | 9.8887 | -0.0263 | -0.27% |
| 2019/05/22 | 9.9150 | 0.0128 | 0.13% |
| 2019/05/21 | 9.9022 | 0.0218 | 0.22% |
| 2019/05/20 | 9.8804 | -0.0045 | -0.05% |
| 2019/05/17 | 9.8849 | 0.0141 | 0.14% |
| 2019/05/16 | 9.8708 | 0.0288 | 0.29% |
| 2019/05/15 | 9.8420 | 0.0000 | 0.00% |
| 2019/05/14 | 9.8420 | 0.0190 | 0.19% |
| 2019/05/13 | 9.8230 | -0.0016 | -0.02% |
| 2019/05/10 | 9.8246 | 0.0069 | 0.07% |
| 2019/05/09 | 9.8177 | -0.0166 | -0.17% |
| 2019/05/08 | 9.8343 | -0.0084 | -0.09% |
| 2019/05/07 | 9.8427 | -0.0132 | -0.13% |
| 2019/05/06 | 9.8559 | -0.0027 | -0.03% |
| 2019/05/03 | 9.8586 | -0.0017 | -0.02% |
| 2019/05/02 | 9.8603 | -0.0474 | -0.48% |
| 2019/04/30 | 9.9077 | -0.0026 | -0.03% |
| 2019/04/29 | 9.9103 | 0.0099 | 0.10% |
| 2019/04/26 | 9.9004 | -0.0006 | -0.01% |
| 2019/04/25 | 9.9010 | -0.0058 | -0.06% |
| 2019/04/24 | 9.9068 | 0.0125 | 0.13% |
| 2019/04/23 | 9.8943 | 0.0192 | 0.19% |
| 2019/04/22 | 9.8751 | -0.0016 | -0.02% |
| 2019/04/18 | 9.8767 | -0.0074 | -0.07% |
| 2019/04/17 | 9.8841 | -0.0059 | -0.06% |
| 2019/04/16 | 9.8900 | 0.0079 | 0.08% |
| 2019/04/15 | 9.8821 | 0.0052 | 0.05% |
| 2019/04/12 | 9.8769 | 0.0106 | 0.11% |
| 2019/04/11 | 9.8663 | 0.0155 | 0.16% |
| 2019/04/10 | 9.8508 | 0.0203 | 0.21% |
| 2019/04/09 | 9.8305 | -0.0121 | -0.12% |
| 2019/04/08 | 9.8426 | 0.0253 | 0.26% |
| 2019/04/03 | 9.8173 | 0.0057 | 0.06% |
| 2019/04/02 | 9.8116 | 0.0114 | 0.12% |
| 2019/04/01 | 9.8002 | -0.0288 | -0.29% |
| 2019/03/29 | 9.8290 | 0.0158 | 0.16% |
| 2019/03/28 | 9.8132 | 0.0038 | 0.04% |
| 2019/03/27 | 9.8094 | 0.0242 | 0.25% |
| 2019/03/26 | 9.7852 | 0.0220 | 0.23% |
| 2019/03/25 | 9.7632 | -0.0210 | -0.21% |
| 2019/03/22 | 9.7842 | -0.0068 | -0.07% |
| 2019/03/21 | 9.7910 | 0.0066 | 0.07% |
| 2019/03/20 | 9.7844 | -0.0070 | -0.07% |
| 2019/03/19 | 9.7914 | -0.0042 | -0.04% |
| 2019/03/18 | 9.7956 | -0.0035 | -0.04% |
| 2019/03/15 | 9.7991 | 0.0179 | 0.18% |
| 2019/03/14 | 9.7812 | 0.0126 | 0.13% |
| 2019/03/13 | 9.7686 | 0.0207 | 0.21% |
| 2019/03/12 | 9.7479 | 0.0199 | 0.20% |
| 2019/03/11 | 9.7280 | 0.0044 | 0.05% |
| 2019/03/08 | 9.7236 | 0.0024 | 0.02% |
| 2019/03/07 | 9.7212 | -0.0168 | -0.17% |
| 2019/03/06 | 9.7380 | -0.0067 | -0.07% |
| 2019/03/05 | 9.7447 | 0.0136 | 0.14% |
| 2019/03/04 | 9.7311 | -0.0178 | -0.18% |
| 2019/02/27 | 9.7489 | -0.0032 | -0.03% |
| 2019/02/26 | 9.7521 | 0.0139 | 0.14% |
| 2019/02/25 | 9.7382 | 0.0157 | 0.16% |
| 2019/02/22 | 9.7225 | 0.0066 | 0.07% |
| 2019/02/21 | 9.7159 | -0.0030 | -0.03% |
| 2019/02/20 | 9.7189 | 0.0023 | 0.02% |
| 2019/02/19 | 9.7166 | 0.0219 | 0.23% |
| 2019/02/15 | 9.6947 | 0.0283 | 0.29% |
| 2019/02/14 | 9.6664 | 0.0040 | 0.04% |
| 2019/02/13 | 9.6624 | 0.0281 | 0.29% |
| 2019/02/12 | 9.6343 | 0.0286 | 0.30% |
| 2019/02/11 | 9.6057 | 0.0427 | 0.45% |
| 2019/02/01 | 9.5630 | -0.0486 | -0.51% |
| 2019/01/31 | 9.6116 | 0.0083 | 0.09% |
| 2019/01/30 | 9.6033 | 0.0162 | 0.17% |
| 2019/01/29 | 9.5871 | 0.0127 | 0.13% |
| 2019/01/28 | 9.5744 | -0.0052 | -0.05% |
| 2019/01/25 | 9.5796 | 0.0169 | 0.18% |
| 2019/01/24 | 9.5627 | 0.0049 | 0.05% |
| 2019/01/23 | 9.5578 | -0.0027 | -0.03% |
| 2019/01/22 | 9.5605 | -0.0161 | -0.17% |
| 2019/01/18 | 9.5766 | 0.0394 | 0.41% |
| 2019/01/17 | 9.5372 | 0.0111 | 0.12% |
| 2019/01/16 | 9.5261 | 0.0226 | 0.24% |
| 2019/01/15 | 9.5035 | 0.0154 | 0.16% |
| 2019/01/14 | 9.4881 | 0.0017 | 0.02% |
| 2019/01/11 | 9.4864 | 0.0398 | 0.42% |
| 2019/01/10 | 9.4466 | -0.0008 | -0.01% |
| 2019/01/09 | 9.4474 | 0.0158 | 0.17% |
| 2019/01/08 | 9.4316 | 0.0354 | 0.38% |
| 2019/01/07 | 9.3962 | 0.0365 | 0.39% |
| 2019/01/04 | 9.3597 | 0.0533 | 0.57% |
| 2019/01/03 | 9.3064 | 0.0265 | 0.29% |
| 2019/01/02 | 9.2799 | 0.0500 | 0.54% |
| 2018/12/28 | 9.2299 | 0.0303 | 0.33% |
| 2018/12/27 | 9.1996 | -0.0353 | -0.38% |
| 2018/12/26 | 9.2349 | 0.0341 | 0.37% |
| 2018/12/24 | 9.2008 | -0.0360 | -0.39% |
| 2018/12/21 | 9.2368 | -0.0223 | -0.24% |
| 2018/12/20 | 9.2591 | -0.0575 | -0.62% |
| 2018/12/19 | 9.3166 | -0.0290 | -0.31% |
| 2018/12/18 | 9.3456 | -0.0125 | -0.13% |
| 2018/12/17 | 9.3581 | -0.0354 | -0.38% |
| 2018/12/14 | 9.3935 | -0.0070 | -0.07% |
| 2018/12/13 | 9.4005 | -0.0035 | -0.04% |
| 2018/12/12 | 9.4040 | 0.0132 | 0.14% |
| 2018/12/11 | 9.3908 | 0.0120 | 0.13% |
| 2018/12/10 | 9.3788 | -0.0150 | -0.16% |
| 2018/12/07 | 9.3938 | 0.0089 | 0.09% |
| 2018/12/06 | 9.3849 | -0.0192 | -0.20% |
| 2018/12/05 | 9.4041 | 0.0055 | 0.06% |
| 2018/12/04 | 9.3986 | -0.0409 | -0.43% |
| 2018/12/03 | 9.4395 | -0.0405 | -0.43% |
| 2018/11/30 | 9.4800 | -0.0415 | -0.44% |
| 2018/11/29 | 9.5215 | -0.0225 | -0.24% |
| 2018/11/28 | 9.5440 | -0.0064 | -0.07% |
| 2018/11/27 | 9.5504 | -0.0222 | -0.23% |
| 2018/11/26 | 9.5726 | -0.0061 | -0.06% |
| 2018/11/23 | 9.5787 | -0.0026 | -0.03% |
| 2018/11/21 | 9.5813 | 0.0172 | 0.18% |
| 2018/11/20 | 9.5641 | -0.0499 | -0.52% |
| 2018/11/19 | 9.6140 | -0.0383 | -0.40% |
| 2018/11/16 | 9.6523 | 0.0021 | 0.02% |
| 2018/11/15 | 9.6502 | -0.0632 | -0.65% |
| 2018/11/14 | 9.7134 | -0.0268 | -0.28% |
| 2018/11/13 | 9.7402 | -0.0113 | -0.12% |
| 2018/11/12 | 9.7515 | 0.0034 | 0.04% |
| 2018/11/09 | 9.7481 | 0.0018 | 0.02% |
| 2018/11/08 | 9.7463 | -0.0005 | -0.01% |
| 2018/11/07 | 9.7468 | 0.0128 | 0.13% |
| 2018/11/06 | 9.7340 | 0.0159 | 0.16% |
| 2018/11/05 | 9.7181 | 0.0119 | 0.12% |
| 2018/11/02 | 9.7062 | -0.0351 | -0.36% |
| 2018/11/01 | 9.7413 | -0.0467 | -0.48% |
| 2018/10/31 | 9.7880 | 0.0110 | 0.11% |
| 2018/10/30 | 9.7770 | -0.0145 | -0.15% |
| 2018/10/29 | 9.7915 | 0.0054 | 0.06% |
| 2018/10/26 | 9.7861 | -0.0213 | -0.22% |
| 2018/10/25 | 9.8074 | 0.0106 | 0.11% |
| 2018/10/24 | 9.7968 | -0.0132 | -0.14% |
| 2018/10/23 | 9.8100 | -0.0107 | -0.11% |
| 2018/10/22 | 9.8207 | 0.0013 | 0.01% |
| 2018/10/19 | 9.8194 | 0.0062 | 0.06% |
| 2018/10/18 | 9.8132 | 0.0179 | 0.18% |
| 2018/10/17 | 9.7953 | -0.0188 | -0.19% |
| 2018/10/16 | 9.8141 | 0.0050 | 0.05% |
| 2018/10/15 | 9.8091 | 0.0047 | 0.05% |
| 2018/10/12 | 9.8044 | -0.0250 | -0.25% |
| 2018/10/11 | 9.8294 | -0.0156 | -0.16% |
| 2018/10/09 | 9.8450 | 0.0021 | 0.02% |
| 2018/10/08 | 9.8429 | 0.0068 | 0.07% |
| 2018/10/05 | 9.8361 | -0.0098 | -0.10% |
| 2018/10/04 | 9.8459 | -0.0262 | -0.27% |
| 2018/10/03 | 9.8721 | -0.0184 | -0.19% |
| 2018/10/02 | 9.8905 | 0.0111 | 0.11% |
| 2018/10/01 | 9.8794 | -0.0598 | -0.60% |
| 2018/09/28 | 9.9392 | -0.0052 | -0.05% |
| 2018/09/27 | 9.9444 | -0.0188 | -0.19% |
| 2018/09/26 | 9.9632 | 0.0095 | 0.10% |
| 2018/09/25 | 9.9537 | -0.0190 | -0.19% |
| 2018/09/21 | 9.9727 | -0.0088 | -0.09% |
| 2018/09/20 | 9.9815 | 0.0026 | 0.03% |
| 2018/09/19 | 9.9789 | -0.0216 | -0.22% |
| 2018/09/18 | 10.0005 | 0.0063 | 0.06% |
| 2018/09/17 | 9.9942 | 0.0021 | 0.02% |
| 2018/09/14 | 9.9921 | -0.0080 | -0.08% |
| 2018/09/13 | 10.0001 | 0.0054 | 0.05% |
| 2018/09/12 | 9.9947 | 0.0102 | 0.10% |
| 2018/09/11 | 9.9845 | -0.0030 | -0.03% |
| 2018/09/10 | 9.9875 | 0.0179 | 0.18% |
| 2018/09/07 | 9.9696 | -0.0235 | -0.24% |
| 2018/09/06 | 9.9931 | -0.0050 | -0.05% |
| 2018/09/05 | 9.9981 | -0.0124 | -0.12% |
| 2018/09/04 | 10.0105 | -0.0617 | -0.61% |
| 2018/08/31 | 10.0722 | 0.0013 | 0.01% |
| 2018/08/30 | 10.0709 | -0.0005 | -0.01% |
| 2018/08/29 | 10.0714 | -0.0004 | 0.00% |
| 2018/08/28 | 10.0718 | 0.0006 | 0.01% |
| 2018/08/27 | 10.0712 | -0.0021 | -0.02% |
| 2018/08/24 | 10.0733 | 0.0049 | 0.05% |
| 2018/08/23 | 10.0684 | 0.0126 | 0.13% |
| 2018/08/22 | 10.0558 | 0.0058 | 0.06% |
| 2018/08/21 | 10.0500 | 0.0048 | 0.05% |
| 2018/08/20 | 10.0452 | 0.0028 | 0.03% |
| 2018/08/17 | 10.0424 | -0.0007 | -0.01% |
| 2018/08/16 | 10.0431 | 0.0010 | 0.01% |
| 2018/08/15 | 10.0421 | 0.0046 | 0.05% |
| 2018/08/14 | 10.0375 | 0.0006 | 0.01% |
| 2018/08/13 | 10.0369 | 0.0130 | 0.13% |
| 2018/08/10 | 10.0239 | -0.0005 | -0.01% |
| 2018/08/09 | 10.0244 | 0.0000 | 0.00% |
| 2018/08/08 | 10.0244 | 0.0060 | 0.06% |
| 2018/08/07 | 10.0184 | -0.0015 | -0.02% |
| 2018/08/06 | 10.0199 | -0.0088 | -0.09% |
| 2018/08/03 | 10.0287 | 0.0056 | 0.06% |
| 2018/08/02 | 10.0231 | 0.0114 | 0.11% |
| 2018/08/01 | 10.0117 | -0.0579 | -0.58% |
| 2018/07/31 | 10.0696 | 0.0074 | 0.07% |
| 2018/07/30 | 10.0622 | -0.0018 | -0.02% |
| 2018/07/27 | 10.0640 | 0.0062 | 0.06% |
| 2018/07/26 | 10.0578 | 0.0024 | 0.02% |
| 2018/07/25 | 10.0554 | -0.0073 | -0.07% |
| 2018/07/24 | 10.0627 | 0.0162 | 0.16% |
| 2018/07/23 | 10.0465 | -0.0165 | -0.16% |
| 2018/07/20 | 10.0630 | 0.0301 | 0.30% |
| 2018/07/19 | 10.0329 | 0.0075 | 0.08% |
| 2018/07/18 | 10.0254 | 0.0141 | 0.14% |
| 2018/07/17 | 10.0113 | -0.0182 | -0.18% |
| 2018/07/16 | 10.0295 | -0.0058 | -0.06% |
| 2018/07/13 | 10.0353 | -0.0098 | -0.10% |
| 2018/07/12 | 10.0451 | 0.0152 | 0.15% |
| 2018/07/11 | 10.0299 | 0.0055 | 0.06% |
| 2018/07/10 | 10.0244 | 0.0141 | 0.14% |
| 2018/07/09 | 10.0103 | -0.0217 | -0.22% |
| 2018/07/06 | 10.0320 | 0.0056 | 0.06% |
| 2018/07/05 | 10.0264 | 0.0066 | 0.07% |
| 2018/07/03 | 10.0198 | 0.0265 | 0.27% |
| 2018/07/02 | 9.9933 | -0.0374 | -0.37% |
| 2018/06/29 | 10.0307 | -0.0063 | -0.06% |
| 2018/06/28 | 10.0370 | 0.0113 | 0.11% |
| 2018/06/27 | 10.0257 | -0.0021 | -0.02% |
| 2018/06/26 | 10.0278 | 0.0002 | 0.00% |
| 2018/06/25 | 10.0276 | -0.0023 | -0.02% |
| 2018/06/22 | 10.0299 | 0.0078 | 0.08% |
| 2018/06/21 | 10.0221 | 0.0072 | 0.07% |
| 2018/06/20 | 10.0149 | -0.0059 | -0.06% |
| 2018/06/19 | 10.0208 | 0.0136 | 0.14% |
| 2018/06/15 | 10.0072 | 0.0173 | 0.17% |
| 2018/06/14 | 9.9899 | 0.0153 | 0.15% |
| 2018/06/13 | 9.9746 | 0.0061 | 0.06% |
| 2018/06/12 | 9.9685 | 0.0105 | 0.11% |
| 2018/06/11 | 9.9580 | 0.0040 | 0.04% |
| 2018/06/08 | 9.9540 | 0.0007 | 0.01% |
| 2018/06/07 | 9.9533 | 0.0069 | 0.07% |
| 2018/06/06 | 9.9464 | -0.0074 | -0.07% |
| 2018/06/05 | 9.9538 | 0.0118 | 0.12% |
| 2018/06/04 | 9.9420 | 0.0080 | 0.08% |
| 2018/06/01 | 9.9340 | -0.0512 | -0.51% |
| 2018/05/31 | 9.9852 | -0.0099 | -0.10% |
| 2018/05/30 | 9.9951 | 0.0183 | 0.18% |
| 2018/05/29 | 9.9768 | -0.0139 | -0.14% |
| 2018/05/25 | 9.9907 | -0.0040 | -0.04% |
| 2018/05/24 | 9.9947 | 0.0134 | 0.13% |
| 2018/05/23 | 9.9813 | -0.0004 | 0.00% |
| 2018/05/22 | 9.9817 | -0.0061 | -0.06% |
| 2018/05/21 | 9.9878 | 0.0051 | 0.05% |
| 2018/05/18 | 9.9827 | 0.0054 | 0.05% |
| 2018/05/17 | 9.9773 | 0.0010 | 0.01% |
| 2018/05/16 | 9.9763 | 0.0024 | 0.02% |
| 2018/05/15 | 9.9739 | -0.0087 | -0.09% |
| 2018/05/14 | 9.9826 | -0.0037 | -0.04% |
| 2018/05/11 | 9.9863 | -0.0033 | -0.03% |
| 2018/05/10 | 9.9896 | 0.0012 | 0.01% |
| 2018/05/09 | 9.9884 | 0.0233 | 0.23% |
| 2018/05/08 | 9.9651 | -0.0035 | -0.04% |
| 2018/05/07 | 9.9686 | 0.0181 | 0.18% |
| 2018/05/04 | 9.9505 | 0.0004 | 0.00% |
| 2018/05/03 | 9.9501 | -0.0117 | -0.12% |
| 2018/05/02 | 9.9618 | -0.0230 | -0.23% |
| 2018/04/30 | 9.9848 | -0.0046 | -0.05% |
| 2018/04/27 | 9.9894 | -0.0142 | -0.14% |
| 2018/04/26 | 10.0036 | 0.0193 | 0.19% |
| 2018/04/25 | 9.9843 | -0.0209 | -0.21% |
| 2018/04/24 | 10.0052 | 0.0006 | 0.01% |
| 2018/04/23 | 10.0046 | 0.0004 | 0.00% |
| 2018/04/20 | 10.0042 | 0.0194 | 0.19% |
| 2018/04/19 | 9.9848 | -0.0245 | -0.25% |
| 2018/04/18 | 10.0093 | -0.0052 | -0.05% |
| 2018/04/17 | 10.0145 | 0.0001 | 0.00% |
| 2018/04/16 | 10.0144 | 0.0259 | 0.26% |
| 2018/04/13 | 9.9885 | 0.0130 | 0.13% |
| 2018/04/12 | 9.9755 | 0.0162 | 0.16% |
| 2018/04/11 | 9.9593 | 0.0045 | 0.05% |
| 2018/04/10 | 9.9548 | 0.0091 | 0.09% |
| 2018/04/09 | 9.9457 | 0.0224 | 0.23% |
| 2018/04/03 | 9.9233 | -0.0064 | -0.06% |
| 2018/04/02 | 9.9297 | -0.0551 | -0.55% |
| 2018/03/31 | 9.9848 | -0.0001 | 0.00% |
| 2018/03/30 | 9.9849 | -0.0072 | -0.07% |
| 2018/03/29 | 9.9921 | 0.0133 | 0.13% |
| 2018/03/28 | 9.9788 | -0.0003 | 0.00% |
| 2018/03/27 | 9.9791 | 0.0027 | 0.03% |
| 2018/03/26 | 9.9764 | -0.0071 | -0.07% |
| 2018/03/23 | 9.9835 | -0.0086 | -0.09% |
| 2018/03/22 | 9.9921 | -0.0191 | -0.19% |
| 2018/03/21 | 10.0112 | 0.0048 | 0.05% |
| 2018/03/20 | 10.0064 | -0.0198 | -0.20% |
| 2018/03/19 | 10.0262 | -0.0247 | -0.25% |
| 2018/03/16 | 10.0509 | 0.0099 | 0.10% |
| 2018/03/15 | 10.0410 | -0.0163 | -0.16% |
| 2018/03/14 | 10.0573 | 0.0045 | 0.05% |
| 2018/03/13 | 10.0528 | -0.0074 | -0.07% |
| 2018/03/12 | 10.0602 | -0.0145 | -0.14% |
| 2018/03/09 | 10.0747 | 0.0049 | 0.05% |
| 2018/03/08 | 10.0698 | 0.0142 | 0.14% |
| 2018/03/07 | 10.0556 | -0.0038 | -0.04% |
| 2018/03/06 | 10.0594 | 0.0078 | 0.08% |
| 2018/03/05 | 10.0516 | 0.0110 | 0.11% |
| 2018/03/02 | 10.0406 | -0.0197 | -0.20% |
| 2018/03/01 | 10.0603 | 0.0088 | 0.09% |
| 2018/02/27 | 10.0515 | 0.0072 | 0.07% |
| 2018/02/26 | 10.0443 | 0.0078 | 0.08% |
| 2018/02/23 | 10.0365 | 0.0157 | 0.16% |
| 2018/02/22 | 10.0208 | 0.0024 | 0.02% |
| 2018/02/21 | 10.0184 | 0.0326 | 0.33% |
| 2018/02/14 | 9.9858 | -0.0036 | -0.04% |
| 2018/02/13 | 9.9894 | -0.0235 | -0.24% |
| 2018/02/12 | 10.0129 | 0.0095 | 0.10% |
| 2018/02/09 | 10.0034 | -0.0150 | -0.15% |
| 2018/02/08 | 10.0184 | -0.0147 | -0.15% |
| 2018/02/07 | 10.0331 | 0.0045 | 0.05% |
| 2018/02/06 | 10.0286 | 0.0103 | 0.10% |
| 2018/02/05 | 10.0183 | 0.0125 | 0.13% |
| 2018/02/02 | 10.0058 | -0.0007 | -0.01% |
| 2018/02/01 | 10.0065 | 0.0069 | 0.07% |
| 2018/01/31 | 9.9996 | 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 2025/11/30
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 | 柏瑞多重資產特別收益基金B(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
| 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 |
|---|---|---|---|---|---|
| 2025/11/28 | 0.050000 | 7.0970 | 0.70% | 0.97% | 月配 |
| 2025/10/31 | 0.050000 | 7.0791 | 0.71% | 0.51% | 月配 |
| 2025/09/30 | 0.050000 | 7.0934 | 0.70% | 0.67% | 月配 |
| 2025/08/29 | 0.050000 | 7.0960 | 0.70% | 1.93% | 月配 |
| 2025/07/31 | 0.050000 | 7.0117 | 0.71% | 0.94% | 月配 |
| 2025/06/30 | 0.050000 | 6.9970 | 0.71% | 1.20% | 月配 |
| 2025/05/29 | 0.050000 | 6.9637 | 0.72% | -3.26% | 月配 |
| 2025/04/30 | 0.050000 | 7.2493 | 0.69% | -2.61% | 月配 |
| 2025/03/31 | 0.050000 | 7.4933 | 0.67% | -0.49% | 月配 |
| 2025/02/27 | 0.050000 | 7.5803 | 0.66% | 0.88% | 月配 |
| 2025/01/24 | 0.050000 | 7.5637 | 0.66% | 0.68% | 月配 |
| 2024/12/31 | 0.050000 | 7.5624 | 0.66% | -0.19% | 月配 |
| 2024/11/29 | 0.050000 | 7.6265 | 0.66% | 0.96% | 月配 |
| 2024/10/30 | 0.050000 | 7.6045 | 0.66% | 0.37% | 月配 |
| 2024/09/30 | 0.050000 | 7.6261 | 0.66% | 0.33% | 月配 |
| 2024/08/30 | 0.050000 | 7.6507 | 0.65% | -0.58% | 月配 |
| 2024/07/31 | 0.050000 | 7.7451 | 0.65% | 1.83% | 月配 |
| 2024/06/28 | 0.050000 | 7.6555 | 0.65% | 0.44% | 月配 |
| 2024/05/31 | 0.050000 | 7.6720 | 0.65% | 0.69% | 月配 |
| 2024/04/30 | 0.050000 | 7.6695 | 0.65% | 0.01% | 月配 |
| 2024/03/28 | 0.050000 | 7.7189 | 0.65% | 1.71% | 月配 |
| 2024/02/29 | 0.050000 | 7.6390 | 0.65% | 0.43% | 月配 |
| 2024/01/31 | 0.050000 | 7.6560 | 0.65% | 1.54% | 月配 |
| 2023/12/29 | 0.050000 | 7.5895 | 0.66% | 1.24% | 月配 |
| 2023/11/30 | 0.050000 | 7.5464 | 0.66% | 0.81% | 月配 |
| 2023/10/31 | 0.050000 | 7.5356 | 0.66% | -1.04% | 月配 |
| 2023/09/28 | 0.050000 | 7.6645 | 0.65% | -0.56% | 月配 |
| 2023/08/31 | 0.050000 | 7.7576 | 0.64% | 0.71% | 月配 |
| 2023/07/31 | 0.050000 | 7.7526 | 0.64% | 2.20% | 月配 |
| 2023/06/30 | 0.050000 | 7.6355 | 0.65% | 2.28% | 月配 |
| 2023/05/31 | 0.050000 | 7.5152 | 0.67% | -0.88% | 月配 |
| 2023/04/28 | 0.050000 | 7.6324 | 0.66% | 1.47% | 月配 |
| 2023/03/31 | 0.050000 | 7.5716 | 0.66% | -1.21% | 月配 |
| 2023/02/24 | 0.050000 | 7.7146 | 0.65% | -0.85% | 月配 |
| 2023/01/31 | 0.050000 | 7.8306 | 0.64% | 3.31% | 月配 |
| 2022/12/30 | 0.050000 | 7.6298 | 0.66% | -0.98% | 月配 |
| 2022/11/30 | 0.050000 | 7.7554 | 0.64% | 0.43% | 月配 |
| 2022/10/31 | 0.050000 | 7.7720 | 0.64% | 0.88% | 月配 |
| 2022/09/30 | 0.050000 | 7.7539 | 0.64% | -1.58% | 月配 |
| 2022/08/31 | 0.050000 | 7.9282 | 0.63% | -1.41% | 月配 |
| 2022/07/29 | 0.050000 | 8.0918 | 0.62% | 4.77% | 月配 |
| 2022/06/30 | 0.050000 | 7.7734 | 0.64% | -3.48% | 月配 |
| 2022/05/31 | 0.050000 | 8.1039 | 0.62% | -0.63% | 月配 |
| 2022/04/29 | 0.050000 | 8.2055 | 0.61% | -2.00% | 月配 |
| 2022/03/31 | 0.050000 | 8.4229 | 0.59% | 0.98% | 月配 |
| 2022/02/25 | 0.050000 | 8.3915 | 0.60% | -1.47% | 月配 |
| 2022/01/28 | 0.050000 | 8.5672 | 0.58% | -2.19% | 月配 |
| 2021/12/30 | 0.050000 | 8.8093 | 0.57% | 1.50% | 月配 |
| 2021/11/30 | 0.050000 | 8.7288 | 0.57% | -1.75% | 月配 |
| 2021/10/29 | 0.050000 | 8.9345 | 0.56% | 0.12% | 月配 |
| 2021/09/30 | 0.050000 | 8.9739 | 0.56% | 0.00% | 月配 |
| 2021/08/31 | 0.050000 | 9.0236 | 0.55% | -0.20% | 月配 |
| 2021/07/30 | 0.050000 | 9.0920 | 0.55% | -0.19% | 月配 |
| 2021/06/30 | 0.050000 | 9.1595 | 0.55% | 0.70% | 月配 |
| 2021/05/28 | 0.050000 | 9.1462 | 0.55% | -0.20% | 月配 |
| 2021/04/29 | 0.050000 | 9.2148 | 0.54% | 0.45% | 月配 |
| 2021/03/31 | 0.050000 | 9.2237 | 0.54% | 1.45% | 月配 |
| 2021/02/26 | 0.050000 | 9.1421 | 0.55% | -0.14% | 月配 |
| 2021/01/29 | 0.050000 | 9.2047 | 0.54% | -0.91% | 月配 |
| 2020/12/31 | 0.050000 | 9.3395 | 0.54% | 1.67% | 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。
親愛的投資人您好：
由於微軟將淘汰並停止支援IE瀏覽器，故本網站部分功能並未支援IE瀏覽器使用，如圖表與搜尋功能。
建議您採用：Edge、Chrome、Firefox、Safari等瀏覽器，以獲得最佳使用體驗，謝謝！
本網站使用cookie，當您點擊”接受所有Cookie”，即表示您同意在您的設備上使用Cookie，以提升您的使用體驗以及讓我們統計與分析網站使用狀態。詳細Cookie政策，請點擊參考 【我們的Cookie 政策】
TW
月報