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 |
|---|
| 10.53% |
| 3年 |
|---|
| 16.32% |
| 5年 |
|---|
| 12.27% |
| 成立至今 |
|---|
| 22.51% |
| 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% | 10.53% | 16.32% | 12.27% | 22.51% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/12/18 | 7.0688 | 0.0126 | 0.18% |
| 2025/12/17 | 7.0562 | 0.0035 | 0.05% |
| 2025/12/16 | 7.0527 | 0.0150 | 0.21% |
| 2025/12/15 | 7.0377 | 0.0236 | 0.34% |
| 2025/12/12 | 7.0141 | -0.0199 | -0.28% |
| 2025/12/11 | 7.0340 | 0.0168 | 0.24% |
| 2025/12/10 | 7.0172 | -0.0010 | -0.01% |
| 2025/12/09 | 7.0182 | -0.0008 | -0.01% |
| 2025/12/08 | 7.0190 | -0.0128 | -0.18% |
| 2025/12/05 | 7.0318 | -0.0102 | -0.14% |
| 2025/12/04 | 7.0420 | -0.0051 | -0.07% |
| 2025/12/03 | 7.0471 | -0.0038 | -0.05% |
| 2025/12/02 | 7.0509 | 0.0064 | 0.09% |
| 2025/12/01 | 7.0445 | -0.0539 | -0.76% |
| 2025/11/28 | 7.0984 | 0.0069 | 0.10% |
| 2025/11/26 | 7.0915 | 0.0052 | 0.07% |
| 2025/11/25 | 7.0863 | 0.0059 | 0.08% |
| 2025/11/24 | 7.0804 | 0.0161 | 0.23% |
| 2025/11/21 | 7.0643 | 0.0144 | 0.20% |
| 2025/11/20 | 7.0499 | 0.0018 | 0.03% |
| 2025/11/19 | 7.0481 | 0.0023 | 0.03% |
| 2025/11/18 | 7.0458 | -0.0025 | -0.04% |
| 2025/11/17 | 7.0483 | -0.0025 | -0.04% |
| 2025/11/14 | 7.0508 | 0.0041 | 0.06% |
| 2025/11/13 | 7.0467 | -0.0178 | -0.25% |
| 2025/11/12 | 7.0645 | 0.0026 | 0.04% |
| 2025/11/11 | 7.0619 | 0.0102 | 0.14% |
| 2025/11/10 | 7.0517 | 0.0104 | 0.15% |
| 2025/11/07 | 7.0413 | 0.0041 | 0.06% |
| 2025/11/06 | 7.0372 | 0.0012 | 0.02% |
| 2025/11/05 | 7.0360 | 0.0088 | 0.13% |
| 2025/11/04 | 7.0272 | -0.0077 | -0.11% |
| 2025/11/03 | 7.0349 | -0.0456 | -0.64% |
| 2025/10/31 | 7.0805 | -0.0080 | -0.11% |
| 2025/10/30 | 7.0885 | -0.0076 | -0.11% |
| 2025/10/29 | 7.0961 | -0.0048 | -0.07% |
| 2025/10/28 | 7.1009 | -0.0115 | -0.16% |
| 2025/10/27 | 7.1124 | 0.0095 | 0.13% |
| 2025/10/23 | 7.1029 | 0.0101 | 0.14% |
| 2025/10/22 | 7.0928 | -0.0036 | -0.05% |
| 2025/10/21 | 7.0964 | 0.0104 | 0.15% |
| 2025/10/20 | 7.0860 | 0.0123 | 0.17% |
| 2025/10/17 | 7.0737 | -0.0013 | -0.02% |
| 2025/10/16 | 7.0750 | 0.0040 | 0.06% |
| 2025/10/15 | 7.0710 | 0.0116 | 0.16% |
| 2025/10/14 | 7.0594 | 0.0102 | 0.14% |
| 2025/10/13 | 7.0492 | 0.0017 | 0.02% |
| 2025/10/09 | 7.0475 | -0.0124 | -0.18% |
| 2025/10/08 | 7.0599 | -0.0023 | -0.03% |
| 2025/10/07 | 7.0622 | 0.0050 | 0.07% |
| 2025/10/03 | 7.0572 | 0.0004 | 0.01% |
| 2025/10/02 | 7.0568 | 0.0001 | 0.00% |
| 2025/10/01 | 7.0567 | -0.0381 | -0.54% |
| 2025/09/30 | 7.0948 | -0.0163 | -0.23% |
| 2025/09/26 | 7.1111 | 0.0155 | 0.22% |
| 2025/09/25 | 7.0956 | 0.0020 | 0.03% |
| 2025/09/24 | 7.0936 | -0.0044 | -0.06% |
| 2025/09/23 | 7.0980 | 0.0039 | 0.05% |
| 2025/09/22 | 7.0941 | 0.0057 | 0.08% |
| 2025/09/19 | 7.0884 | 0.0092 | 0.13% |
| 2025/09/18 | 7.0792 | 0.0099 | 0.14% |
| 2025/09/17 | 7.0693 | -0.0022 | -0.03% |
| 2025/09/16 | 7.0715 | -0.0139 | -0.20% |
| 2025/09/15 | 7.0854 | 0.0091 | 0.13% |
| 2025/09/12 | 7.0763 | -0.0153 | -0.22% |
| 2025/09/11 | 7.0916 | 0.0230 | 0.33% |
| 2025/09/10 | 7.0686 | -0.0009 | -0.01% |
| 2025/09/09 | 7.0695 | -0.0207 | -0.29% |
| 2025/09/08 | 7.0902 | -0.0054 | -0.08% |
| 2025/09/05 | 7.0956 | 0.0142 | 0.20% |
| 2025/09/04 | 7.0814 | 0.0116 | 0.16% |
| 2025/09/03 | 7.0698 | 0.0200 | 0.28% |
| 2025/09/02 | 7.0498 | -0.0476 | -0.67% |
| 2025/08/29 | 7.0974 | -0.0112 | -0.16% |
| 2025/08/28 | 7.1086 | 0.0047 | 0.07% |
| 2025/08/27 | 7.1039 | 0.0047 | 0.07% |
| 2025/08/26 | 7.0992 | 0.0108 | 0.15% |
| 2025/08/25 | 7.0884 | -0.0121 | -0.17% |
| 2025/08/22 | 7.1005 | 0.0298 | 0.42% |
| 2025/08/21 | 7.0707 | 0.0152 | 0.22% |
| 2025/08/20 | 7.0555 | 0.0219 | 0.31% |
| 2025/08/19 | 7.0336 | 0.0145 | 0.21% |
| 2025/08/18 | 7.0191 | 0.0107 | 0.15% |
| 2025/08/15 | 7.0084 | 0.0008 | 0.01% |
| 2025/08/14 | 7.0076 | -0.0029 | -0.04% |
| 2025/08/13 | 7.0105 | 0.0097 | 0.14% |
| 2025/08/12 | 7.0008 | 0.0213 | 0.31% |
| 2025/08/11 | 6.9795 | 0.0105 | 0.15% |
| 2025/08/08 | 6.9690 | 0.0074 | 0.11% |
| 2025/08/07 | 6.9616 | -0.0217 | -0.31% |
| 2025/08/06 | 6.9833 | 0.0050 | 0.07% |
| 2025/08/05 | 6.9783 | 0.0007 | 0.01% |
| 2025/08/04 | 6.9776 | 0.0016 | 0.02% |
| 2025/08/01 | 6.9760 | -0.0371 | -0.53% |
| 2025/07/31 | 7.0131 | 0.0275 | 0.39% |
| 2025/07/30 | 6.9856 | -0.0017 | -0.02% |
| 2025/07/29 | 6.9873 | 0.0289 | 0.42% |
| 2025/07/28 | 6.9584 | 0.0074 | 0.11% |
| 2025/07/25 | 6.9510 | 0.0133 | 0.19% |
| 2025/07/24 | 6.9377 | 0.0107 | 0.15% |
| 2025/07/23 | 6.9270 | -0.0079 | -0.11% |
| 2025/07/22 | 6.9349 | 0.0094 | 0.14% |
| 2025/07/21 | 6.9255 | 0.0078 | 0.11% |
| 2025/07/18 | 6.9177 | 0.0077 | 0.11% |
| 2025/07/17 | 6.9100 | 0.0093 | 0.13% |
| 2025/07/16 | 6.9007 | 0.0104 | 0.15% |
| 2025/07/15 | 6.8903 | -0.0027 | -0.04% |
| 2025/07/14 | 6.8930 | 0.0076 | 0.11% |
| 2025/07/11 | 6.8854 | -0.0175 | -0.25% |
| 2025/07/10 | 6.9029 | 0.0184 | 0.27% |
| 2025/07/09 | 6.8845 | 0.0216 | 0.31% |
| 2025/07/08 | 6.8629 | 0.0058 | 0.08% |
| 2025/07/07 | 6.8571 | 0.0190 | 0.28% |
| 2025/07/03 | 6.8381 | -0.0193 | -0.28% |
| 2025/07/02 | 6.8574 | -0.0137 | -0.20% |
| 2025/07/01 | 6.8711 | -0.1273 | -1.82% |
| 2025/06/30 | 6.9984 | 0.0987 | 1.43% |
| 2025/06/27 | 6.8997 | -0.0017 | -0.02% |
| 2025/06/26 | 6.9014 | -0.0172 | -0.25% |
| 2025/06/25 | 6.9186 | -0.0171 | -0.25% |
| 2025/06/24 | 6.9357 | -0.0093 | -0.13% |
| 2025/06/23 | 6.9450 | 0.0332 | 0.48% |
| 2025/06/20 | 6.9118 | 0.0043 | 0.06% |
| 2025/06/18 | 6.9075 | 0.0013 | 0.02% |
| 2025/06/17 | 6.9062 | 0.0044 | 0.06% |
| 2025/06/16 | 6.9018 | -0.0152 | -0.22% |
| 2025/06/13 | 6.9170 | -0.0090 | -0.13% |
| 2025/06/12 | 6.9260 | -0.0293 | -0.42% |
| 2025/06/11 | 6.9553 | 0.0032 | 0.05% |
| 2025/06/10 | 6.9521 | 0.0098 | 0.14% |
| 2025/06/09 | 6.9423 | 0.0070 | 0.10% |
| 2025/06/06 | 6.9353 | -0.0050 | -0.07% |
| 2025/06/05 | 6.9403 | -0.0013 | -0.02% |
| 2025/06/04 | 6.9416 | 0.0057 | 0.08% |
| 2025/06/03 | 6.9359 | 0.0062 | 0.09% |
| 2025/06/02 | 6.9297 | -0.0353 | -0.51% |
| 2025/05/29 | 6.9650 | 0.0084 | 0.12% |
| 2025/05/28 | 6.9566 | -0.0082 | -0.12% |
| 2025/05/27 | 6.9648 | 0.0168 | 0.24% |
| 2025/05/23 | 6.9480 | -0.0114 | -0.16% |
| 2025/05/22 | 6.9594 | -0.0128 | -0.18% |
| 2025/05/21 | 6.9722 | -0.0340 | -0.49% |
| 2025/05/20 | 7.0062 | -0.0075 | -0.11% |
| 2025/05/19 | 7.0137 | 0.0062 | 0.09% |
| 2025/05/16 | 7.0075 | 0.0059 | 0.08% |
| 2025/05/15 | 7.0016 | -0.0040 | -0.06% |
| 2025/05/14 | 7.0056 | -0.0320 | -0.45% |
| 2025/05/13 | 7.0376 | 0.0287 | 0.41% |
| 2025/05/12 | 7.0089 | 0.0240 | 0.34% |
| 2025/05/09 | 6.9849 | 0.0020 | 0.03% |
| 2025/05/08 | 6.9829 | 0.0015 | 0.02% |
| 2025/05/07 | 6.9814 | 0.0059 | 0.08% |
| 2025/05/06 | 6.9755 | 0.0178 | 0.26% |
| 2025/05/05 | 6.9577 | -0.1260 | -1.78% |
| 2025/05/02 | 7.0837 | -0.1670 | -2.30% |
| 2025/04/30 | 7.2507 | -0.0476 | -0.65% |
| 2025/04/29 | 7.2983 | -0.0259 | -0.35% |
| 2025/04/28 | 7.3242 | -0.0009 | -0.01% |
| 2025/04/25 | 7.3251 | 0.0155 | 0.21% |
| 2025/04/24 | 7.3096 | 0.0251 | 0.34% |
| 2025/04/23 | 7.2845 | 0.0383 | 0.53% |
| 2025/04/22 | 7.2462 | 0.0295 | 0.41% |
| 2025/04/21 | 7.2167 | -0.0225 | -0.31% |
| 2025/04/17 | 7.2392 | 0.0170 | 0.24% |
| 2025/04/16 | 7.2222 | 0.0039 | 0.05% |
| 2025/04/15 | 7.2183 | 0.0117 | 0.16% |
| 2025/04/14 | 7.2066 | 0.0088 | 0.12% |
| 2025/04/11 | 7.1978 | -0.0362 | -0.50% |
| 2025/04/10 | 7.2340 | -0.0228 | -0.31% |
| 2025/04/09 | 7.2568 | -0.0175 | -0.24% |
| 2025/04/08 | 7.2743 | 0.0059 | 0.08% |
| 2025/04/07 | 7.2684 | -0.1759 | -2.36% |
| 2025/04/02 | 7.4443 | -0.0106 | -0.14% |
| 2025/04/01 | 7.4549 | -0.0398 | -0.53% |
| 2025/03/31 | 7.4947 | 0.0009 | 0.01% |
| 2025/03/28 | 7.4938 | -0.0131 | -0.17% |
| 2025/03/27 | 7.5069 | -0.0103 | -0.14% |
| 2025/03/26 | 7.5172 | -0.0169 | -0.22% |
| 2025/03/25 | 7.5341 | 0.0061 | 0.08% |
| 2025/03/24 | 7.5280 | 0.0101 | 0.13% |
| 2025/03/21 | 7.5179 | -0.0115 | -0.15% |
| 2025/03/20 | 7.5294 | -0.0006 | -0.01% |
| 2025/03/19 | 7.5300 | 0.0082 | 0.11% |
| 2025/03/18 | 7.5218 | -0.0005 | -0.01% |
| 2025/03/17 | 7.5223 | 0.0165 | 0.22% |
| 2025/03/14 | 7.5058 | 0.0075 | 0.10% |
| 2025/03/13 | 7.4983 | -0.0139 | -0.19% |
| 2025/03/12 | 7.5122 | 0.0145 | 0.19% |
| 2025/03/11 | 7.4977 | -0.0191 | -0.25% |
| 2025/03/10 | 7.5168 | -0.0002 | 0.00% |
| 2025/03/07 | 7.5170 | -0.0043 | -0.06% |
| 2025/03/06 | 7.5213 | -0.0019 | -0.03% |
| 2025/03/05 | 7.5232 | -0.0116 | -0.15% |
| 2025/03/04 | 7.5348 | -0.0144 | -0.19% |
| 2025/03/03 | 7.5492 | -0.0325 | -0.43% |
| 2025/02/27 | 7.5817 | 0.0006 | 0.01% |
| 2025/02/26 | 7.5811 | 0.0087 | 0.11% |
| 2025/02/25 | 7.5724 | 0.0179 | 0.24% |
| 2025/02/24 | 7.5545 | -0.0008 | -0.01% |
| 2025/02/21 | 7.5553 | -0.0046 | -0.06% |
| 2025/02/20 | 7.5599 | 0.0098 | 0.13% |
| 2025/02/19 | 7.5501 | -0.0108 | -0.14% |
| 2025/02/18 | 7.5609 | -0.0045 | -0.06% |
| 2025/02/14 | 7.5654 | 0.0058 | 0.08% |
| 2025/02/13 | 7.5596 | 0.0124 | 0.16% |
| 2025/02/12 | 7.5472 | -0.0104 | -0.14% |
| 2025/02/11 | 7.5576 | -0.0088 | -0.12% |
| 2025/02/10 | 7.5664 | 0.0199 | 0.26% |
| 2025/02/07 | 7.5465 | -0.0208 | -0.27% |
| 2025/02/06 | 7.5673 | -0.0004 | -0.01% |
| 2025/02/05 | 7.5677 | -0.0025 | -0.03% |
| 2025/02/04 | 7.5702 | 0.0077 | 0.10% |
| 2025/02/03 | 7.5625 | -0.0026 | -0.03% |
| 2025/01/24 | 7.5651 | -0.0016 | -0.02% |
| 2025/01/23 | 7.5667 | -0.0061 | -0.08% |
| 2025/01/22 | 7.5728 | -0.0007 | -0.01% |
| 2025/01/21 | 7.5735 | 0.0057 | 0.08% |
| 2025/01/17 | 7.5678 | 0.0062 | 0.08% |
| 2025/01/16 | 7.5616 | -0.0092 | -0.12% |
| 2025/01/15 | 7.5708 | 0.0588 | 0.78% |
| 2025/01/14 | 7.5120 | -0.0146 | -0.19% |
| 2025/01/13 | 7.5266 | 0.0059 | 0.08% |
| 2025/01/10 | 7.5207 | -0.0229 | -0.30% |
| 2025/01/09 | 7.5436 | 0.0084 | 0.11% |
| 2025/01/08 | 7.5352 | 0.0123 | 0.16% |
| 2025/01/07 | 7.5229 | -0.0365 | -0.48% |
| 2025/01/06 | 7.5594 | -0.0066 | -0.09% |
| 2025/01/03 | 7.5660 | 0.0175 | 0.23% |
| 2025/01/02 | 7.5485 | -0.0153 | -0.20% |
| 2024/12/31 | 7.5638 | 0.0082 | 0.11% |
| 2024/12/30 | 7.5556 | 0.0021 | 0.03% |
| 2024/12/27 | 7.5535 | -0.0006 | -0.01% |
| 2024/12/26 | 7.5541 | 0.0057 | 0.08% |
| 2024/12/24 | 7.5484 | -0.0055 | -0.07% |
| 2024/12/23 | 7.5539 | -0.0088 | -0.12% |
| 2024/12/20 | 7.5627 | 0.0148 | 0.20% |
| 2024/12/19 | 7.5479 | -0.0058 | -0.08% |
| 2024/12/18 | 7.5537 | -0.0226 | -0.30% |
| 2024/12/17 | 7.5763 | 0.0032 | 0.04% |
| 2024/12/16 | 7.5731 | -0.0067 | -0.09% |
| 2024/12/13 | 7.5798 | -0.0140 | -0.18% |
| 2024/12/12 | 7.5938 | -0.0144 | -0.19% |
| 2024/12/11 | 7.6082 | 0.0106 | 0.14% |
| 2024/12/10 | 7.5976 | -0.0105 | -0.14% |
| 2024/12/09 | 7.6081 | 0.0089 | 0.12% |
| 2024/12/06 | 7.5992 | 0.0028 | 0.04% |
| 2024/12/05 | 7.5964 | 0.0068 | 0.09% |
| 2024/12/04 | 7.5896 | -0.0029 | -0.04% |
| 2024/12/03 | 7.5925 | -0.0075 | -0.10% |
| 2024/12/02 | 7.6000 | -0.0278 | -0.36% |
| 2024/11/29 | 7.6278 | 0.0045 | 0.06% |
| 2024/11/27 | 7.6233 | 0.0111 | 0.15% |
| 2024/11/26 | 7.6122 | -0.0101 | -0.13% |
| 2024/11/25 | 7.6223 | 0.0020 | 0.03% |
| 2024/11/22 | 7.6203 | 0.0048 | 0.06% |
| 2024/11/21 | 7.6155 | 0.0160 | 0.21% |
| 2024/11/20 | 7.5995 | 0.0050 | 0.07% |
| 2024/11/19 | 7.5945 | -0.0203 | -0.27% |
| 2024/11/18 | 7.6148 | 0.0082 | 0.11% |
| 2024/11/15 | 7.6066 | -0.0246 | -0.32% |
| 2024/11/14 | 7.6312 | 0.0121 | 0.16% |
| 2024/11/13 | 7.6191 | -0.0039 | -0.05% |
| 2024/11/12 | 7.6230 | 0.0210 | 0.28% |
| 2024/11/08 | 7.6020 | 0.0030 | 0.04% |
| 2024/11/07 | 7.5990 | 0.0260 | 0.34% |
| 2024/11/06 | 7.5730 | 0.0197 | 0.26% |
| 2024/11/05 | 7.5533 | 0.0129 | 0.17% |
| 2024/11/04 | 7.5404 | 0.0107 | 0.14% |
| 2024/11/01 | 7.5297 | -0.0761 | -1.00% |
| 2024/10/30 | 7.6058 | -0.0115 | -0.15% |
| 2024/10/29 | 7.6173 | -0.0006 | -0.01% |
| 2024/10/28 | 7.6179 | -0.0016 | -0.02% |
| 2024/10/25 | 7.6195 | 0.0001 | 0.00% |
| 2024/10/24 | 7.6194 | 0.0064 | 0.08% |
| 2024/10/23 | 7.6130 | -0.0083 | -0.11% |
| 2024/10/22 | 7.6213 | 0.0043 | 0.06% |
| 2024/10/21 | 7.6170 | -0.0389 | -0.51% |
| 2024/10/18 | 7.6559 | -0.0093 | -0.12% |
| 2024/10/17 | 7.6652 | -0.0061 | -0.08% |
| 2024/10/16 | 7.6713 | 0.0057 | 0.07% |
| 2024/10/15 | 7.6656 | 0.0198 | 0.26% |
| 2024/10/11 | 7.6458 | 0.0122 | 0.16% |
| 2024/10/09 | 7.6336 | -0.0116 | -0.15% |
| 2024/10/08 | 7.6452 | 0.0132 | 0.17% |
| 2024/10/07 | 7.6320 | 0.0072 | 0.09% |
| 2024/10/04 | 7.6248 | 0.0137 | 0.18% |
| 2024/10/01 | 7.6111 | -0.0163 | -0.21% |
| 2024/09/30 | 7.6274 | -0.0153 | -0.20% |
| 2024/09/27 | 7.6427 | -0.0189 | -0.25% |
| 2024/09/26 | 7.6616 | -0.0028 | -0.04% |
| 2024/09/25 | 7.6644 | -0.0228 | -0.30% |
| 2024/09/24 | 7.6872 | -0.0113 | -0.15% |
| 2024/09/23 | 7.6985 | 0.0116 | 0.15% |
| 2024/09/20 | 7.6869 | 0.0057 | 0.07% |
| 2024/09/19 | 7.6812 | 0.0130 | 0.17% |
| 2024/09/18 | 7.6682 | 0.0082 | 0.11% |
| 2024/09/16 | 7.6600 | 0.0043 | 0.06% |
| 2024/09/13 | 7.6557 | -0.0071 | -0.09% |
| 2024/09/12 | 7.6628 | 0.0139 | 0.18% |
| 2024/09/11 | 7.6489 | -0.0127 | -0.17% |
| 2024/09/10 | 7.6616 | 0.0149 | 0.19% |
| 2024/09/09 | 7.6467 | 0.0330 | 0.43% |
| 2024/09/06 | 7.6137 | -0.0252 | -0.33% |
| 2024/09/05 | 7.6389 | -0.0069 | -0.09% |
| 2024/09/04 | 7.6458 | 0.0331 | 0.43% |
| 2024/09/03 | 7.6127 | -0.0393 | -0.51% |
| 2024/08/30 | 7.6520 | 0.0046 | 0.06% |
| 2024/08/29 | 7.6474 | -0.0062 | -0.08% |
| 2024/08/28 | 7.6536 | 0.0049 | 0.06% |
| 2024/08/27 | 7.6487 | 0.0139 | 0.18% |
| 2024/08/26 | 7.6348 | -0.0183 | -0.24% |
| 2024/08/23 | 7.6531 | 0.0151 | 0.20% |
| 2024/08/22 | 7.6380 | 0.0043 | 0.06% |
| 2024/08/21 | 7.6337 | -0.0032 | -0.04% |
| 2024/08/20 | 7.6369 | 0.0017 | 0.02% |
| 2024/08/19 | 7.6352 | -0.0272 | -0.36% |
| 2024/08/16 | 7.6624 | 0.0095 | 0.12% |
| 2024/08/15 | 7.6529 | 0.0098 | 0.13% |
| 2024/08/14 | 7.6431 | -0.0094 | -0.12% |
| 2024/08/13 | 7.6525 | 0.0147 | 0.19% |
| 2024/08/12 | 7.6378 | 0.0002 | 0.00% |
| 2024/08/09 | 7.6376 | -0.0165 | -0.22% |
| 2024/08/08 | 7.6541 | -0.0085 | -0.11% |
| 2024/08/07 | 7.6626 | 0.0064 | 0.08% |
| 2024/08/06 | 7.6562 | 0.0216 | 0.28% |
| 2024/08/05 | 7.6346 | -0.0621 | -0.81% |
| 2024/08/02 | 7.6967 | 0.0005 | 0.01% |
| 2024/08/01 | 7.6962 | -0.0502 | -0.65% |
| 2024/07/31 | 7.7464 | 0.0025 | 0.03% |
| 2024/07/30 | 7.7439 | -0.0089 | -0.11% |
| 2024/07/29 | 7.7528 | -0.0031 | -0.04% |
| 2024/07/26 | 7.7559 | 0.0005 | 0.01% |
| 2024/07/23 | 7.7554 | -0.0021 | -0.03% |
| 2024/07/22 | 7.7575 | 0.0258 | 0.33% |
| 2024/07/19 | 7.7317 | 0.0140 | 0.18% |
| 2024/07/18 | 7.7177 | -0.0066 | -0.09% |
| 2024/07/17 | 7.7243 | -0.0008 | -0.01% |
| 2024/07/16 | 7.7251 | 0.0156 | 0.20% |
| 2024/07/15 | 7.7095 | 0.0061 | 0.08% |
| 2024/07/12 | 7.7034 | 0.0248 | 0.32% |
| 2024/07/11 | 7.6786 | 0.0109 | 0.14% |
| 2024/07/10 | 7.6677 | 0.0154 | 0.20% |
| 2024/07/09 | 7.6523 | 0.0017 | 0.02% |
| 2024/07/08 | 7.6506 | 0.0094 | 0.12% |
| 2024/07/05 | 7.6412 | -0.0138 | -0.18% |
| 2024/07/03 | 7.6550 | 0.0226 | 0.30% |
| 2024/07/02 | 7.6324 | 0.0177 | 0.23% |
| 2024/07/01 | 7.6147 | -0.0421 | -0.55% |
| 2024/06/28 | 7.6568 | -0.0172 | -0.22% |
| 2024/06/27 | 7.6740 | -0.0052 | -0.07% |
| 2024/06/26 | 7.6792 | 0.0108 | 0.14% |
| 2024/06/25 | 7.6684 | 0.0121 | 0.16% |
| 2024/06/24 | 7.6563 | 0.0094 | 0.12% |
| 2024/06/21 | 7.6469 | 0.0087 | 0.11% |
| 2024/06/20 | 7.6382 | -0.0107 | -0.14% |
| 2024/06/18 | 7.6489 | 0.0169 | 0.22% |
| 2024/06/17 | 7.6320 | 0.0015 | 0.02% |
| 2024/06/14 | 7.6305 | -0.0134 | -0.18% |
| 2024/06/13 | 7.6439 | -0.0044 | -0.06% |
| 2024/06/12 | 7.6483 | 0.0276 | 0.36% |
| 2024/06/11 | 7.6207 | 0.0086 | 0.11% |
| 2024/06/07 | 7.6121 | -0.0245 | -0.32% |
| 2024/06/06 | 7.6366 | -0.0045 | -0.06% |
| 2024/06/05 | 7.6411 | -0.0029 | -0.04% |
| 2024/06/04 | 7.6440 | 0.0065 | 0.09% |
| 2024/06/03 | 7.6375 | -0.0358 | -0.47% |
| 2024/05/31 | 7.6733 | 0.0145 | 0.19% |
| 2024/05/30 | 7.6588 | 0.0290 | 0.38% |
| 2024/05/29 | 7.6298 | -0.0072 | -0.09% |
| 2024/05/28 | 7.6370 | -0.0144 | -0.19% |
| 2024/05/24 | 7.6514 | 0.0042 | 0.05% |
| 2024/05/23 | 7.6472 | -0.0186 | -0.24% |
| 2024/05/22 | 7.6658 | -0.0163 | -0.21% |
| 2024/05/21 | 7.6821 | 0.0079 | 0.10% |
| 2024/05/20 | 7.6742 | 0.0107 | 0.14% |
| 2024/05/17 | 7.6635 | 0.0055 | 0.07% |
| 2024/05/16 | 7.6580 | -0.0222 | -0.29% |
| 2024/05/15 | 7.6802 | 0.0100 | 0.13% |
| 2024/05/14 | 7.6702 | 0.0004 | 0.01% |
| 2024/05/13 | 7.6698 | 0.0034 | 0.04% |
| 2024/05/10 | 7.6664 | -0.0010 | -0.01% |
| 2024/05/09 | 7.6674 | 0.0060 | 0.08% |
| 2024/05/08 | 7.6614 | -0.0163 | -0.21% |
| 2024/05/07 | 7.6777 | 0.0137 | 0.18% |
| 2024/05/06 | 7.6640 | 0.0074 | 0.10% |
| 2024/05/03 | 7.6566 | 0.0172 | 0.23% |
| 2024/05/02 | 7.6394 | -0.0314 | -0.41% |
| 2024/04/30 | 7.6708 | -0.0183 | -0.24% |
| 2024/04/29 | 7.6891 | 0.0179 | 0.23% |
| 2024/04/26 | 7.6712 | 0.0073 | 0.10% |
| 2024/04/25 | 7.6639 | -0.0122 | -0.16% |
| 2024/04/24 | 7.6761 | -0.0187 | -0.24% |
| 2024/04/23 | 7.6948 | 0.0233 | 0.30% |
| 2024/04/22 | 7.6715 | 0.0307 | 0.40% |
| 2024/04/19 | 7.6408 | 0.0280 | 0.37% |
| 2024/04/18 | 7.6128 | -0.0242 | -0.32% |
| 2024/04/17 | 7.6370 | 0.0178 | 0.23% |
| 2024/04/16 | 7.6192 | -0.0046 | -0.06% |
| 2024/04/15 | 7.6238 | -0.0252 | -0.33% |
| 2024/04/12 | 7.6490 | 0.0092 | 0.12% |
| 2024/04/11 | 7.6398 | 0.0114 | 0.15% |
| 2024/04/10 | 7.6284 | -0.0522 | -0.68% |
| 2024/04/09 | 7.6806 | 0.0122 | 0.16% |
| 2024/04/08 | 7.6684 | 0.0070 | 0.09% |
| 2024/04/03 | 7.6614 | -0.0036 | -0.05% |
| 2024/04/02 | 7.6650 | -0.0039 | -0.05% |
| 2024/04/01 | 7.6689 | -0.0513 | -0.66% |
| 2024/03/28 | 7.7202 | -0.0075 | -0.10% |
| 2024/03/27 | 7.7277 | 0.0242 | 0.31% |
| 2024/03/26 | 7.7035 | 0.0017 | 0.02% |
| 2024/03/25 | 7.7018 | -0.0267 | -0.35% |
| 2024/03/22 | 7.7285 | 0.0188 | 0.24% |
| 2024/03/21 | 7.7097 | 0.0100 | 0.13% |
| 2024/03/20 | 7.6997 | 0.0193 | 0.25% |
| 2024/03/19 | 7.6804 | 0.0292 | 0.38% |
| 2024/03/18 | 7.6512 | 0.0174 | 0.23% |
| 2024/03/15 | 7.6338 | 0.0099 | 0.13% |
| 2024/03/14 | 7.6239 | -0.0085 | -0.11% |
| 2024/03/13 | 7.6324 | 0.0146 | 0.19% |
| 2024/03/12 | 7.6178 | 0.0046 | 0.06% |
| 2024/03/11 | 7.6132 | -0.0051 | -0.07% |
| 2024/03/08 | 7.6183 | -0.0015 | -0.02% |
| 2024/03/07 | 7.6198 | 0.0110 | 0.14% |
| 2024/03/06 | 7.6088 | 0.0200 | 0.26% |
| 2024/03/05 | 7.5888 | 0.0140 | 0.18% |
| 2024/03/04 | 7.5748 | -0.0190 | -0.25% |
| 2024/03/01 | 7.5938 | -0.0464 | -0.61% |
| 2024/02/29 | 7.6402 | 0.0057 | 0.07% |
| 2024/02/27 | 7.6345 | -0.0068 | -0.09% |
| 2024/02/26 | 7.6413 | -0.0049 | -0.06% |
| 2024/02/23 | 7.6462 | 0.0219 | 0.29% |
| 2024/02/22 | 7.6243 | 0.0127 | 0.17% |
| 2024/02/21 | 7.6116 | 0.0077 | 0.10% |
| 2024/02/20 | 7.6039 | 0.0234 | 0.31% |
| 2024/02/16 | 7.5805 | -0.0168 | -0.22% |
| 2024/02/15 | 7.5973 | 0.0118 | 0.16% |
| 2024/02/07 | 7.5855 | 0.0052 | 0.07% |
| 2024/02/06 | 7.5803 | -0.0091 | -0.12% |
| 2024/02/05 | 7.5894 | -0.0114 | -0.15% |
| 2024/02/02 | 7.6008 | -0.0257 | -0.34% |
| 2024/02/01 | 7.6265 | -0.0307 | -0.40% |
| 2024/01/31 | 7.6572 | 0.0032 | 0.04% |
| 2024/01/30 | 7.6540 | -0.0133 | -0.17% |
| 2024/01/29 | 7.6673 | 0.0002 | 0.00% |
| 2024/01/26 | 7.6671 | 0.0082 | 0.11% |
| 2024/01/25 | 7.6589 | 0.0152 | 0.20% |
| 2024/01/24 | 7.6437 | 0.0109 | 0.14% |
| 2024/01/23 | 7.6328 | -0.0098 | -0.13% |
| 2024/01/22 | 7.6426 | -0.0010 | -0.01% |
| 2024/01/19 | 7.6436 | -0.0085 | -0.11% |
| 2024/01/18 | 7.6521 | -0.0105 | -0.14% |
| 2024/01/17 | 7.6626 | 0.0142 | 0.19% |
| 2024/01/16 | 7.6484 | 0.0188 | 0.25% |
| 2024/01/12 | 7.6296 | 0.0168 | 0.22% |
| 2024/01/11 | 7.6128 | -0.0016 | -0.02% |
| 2024/01/10 | 7.6144 | 0.0267 | 0.35% |
| 2024/01/09 | 7.5877 | 0.0141 | 0.19% |
| 2024/01/08 | 7.5736 | 0.0151 | 0.20% |
| 2024/01/05 | 7.5585 | -0.0015 | -0.02% |
| 2024/01/04 | 7.5600 | -0.0010 | -0.01% |
| 2024/01/03 | 7.5610 | 0.0024 | 0.03% |
| 2024/01/02 | 7.5586 | -0.0320 | -0.42% |
| 2023/12/29 | 7.5906 | -0.0188 | -0.25% |
| 2023/12/28 | 7.6094 | -0.0353 | -0.46% |
| 2023/12/27 | 7.6447 | -0.0158 | -0.21% |
| 2023/12/26 | 7.6605 | -0.0209 | -0.27% |
| 2023/12/22 | 7.6814 | -0.0056 | -0.07% |
| 2023/12/21 | 7.6870 | 0.0037 | 0.05% |
| 2023/12/20 | 7.6833 | 0.0055 | 0.07% |
| 2023/12/19 | 7.6778 | 0.0231 | 0.30% |
| 2023/12/18 | 7.6547 | 0.0030 | 0.04% |
| 2023/12/15 | 7.6517 | -0.0107 | -0.14% |
| 2023/12/14 | 7.6624 | 0.0350 | 0.46% |
| 2023/12/13 | 7.6274 | 0.0430 | 0.57% |
| 2023/12/12 | 7.5844 | 0.0118 | 0.16% |
| 2023/12/11 | 7.5726 | 0.0179 | 0.24% |
| 2023/12/08 | 7.5547 | -0.0361 | -0.48% |
| 2023/12/07 | 7.5908 | 0.0072 | 0.09% |
| 2023/12/06 | 7.5836 | 0.0099 | 0.13% |
| 2023/12/05 | 7.5737 | 0.0173 | 0.23% |
| 2023/12/04 | 7.5564 | -0.0037 | -0.05% |
| 2023/12/01 | 7.5601 | 0.0126 | 0.17% |
| 2023/11/30 | 7.5475 | -0.0065 | -0.09% |
| 2023/11/29 | 7.5540 | -0.0005 | -0.01% |
| 2023/11/28 | 7.5545 | -0.0060 | -0.08% |
| 2023/11/27 | 7.5605 | 0.0029 | 0.04% |
| 2023/11/24 | 7.5576 | 0.0149 | 0.20% |
| 2023/11/22 | 7.5427 | 0.0235 | 0.31% |
| 2023/11/21 | 7.5192 | -0.0460 | -0.61% |
| 2023/11/20 | 7.5652 | -0.0228 | -0.30% |
| 2023/11/17 | 7.5880 | -0.0211 | -0.28% |
| 2023/11/16 | 7.6091 | -0.0194 | -0.25% |
| 2023/11/15 | 7.6285 | -0.0292 | -0.38% |
| 2023/11/14 | 7.6577 | 0.0554 | 0.73% |
| 2023/11/13 | 7.6023 | 0.0069 | 0.09% |
| 2023/11/10 | 7.5954 | 0.0204 | 0.27% |
| 2023/11/09 | 7.5750 | -0.0163 | -0.21% |
| 2023/11/08 | 7.5913 | 0.0121 | 0.16% |
| 2023/11/07 | 7.5792 | 0.0030 | 0.04% |
| 2023/11/06 | 7.5762 | -0.0273 | -0.36% |
| 2023/11/03 | 7.6035 | 0.0370 | 0.49% |
| 2023/11/02 | 7.5665 | 0.0438 | 0.58% |
| 2023/11/01 | 7.5227 | -0.0140 | -0.19% |
| 2023/10/31 | 7.5367 | 0.0363 | 0.48% |
| 2023/10/30 | 7.5004 | 0.0158 | 0.21% |
| 2023/10/27 | 7.4846 | -0.0157 | -0.21% |
| 2023/10/26 | 7.5003 | 0.0095 | 0.13% |
| 2023/10/25 | 7.4908 | -0.0199 | -0.27% |
| 2023/10/24 | 7.5107 | 0.0258 | 0.34% |
| 2023/10/23 | 7.4849 | 0.0179 | 0.24% |
| 2023/10/20 | 7.4670 | 0.0015 | 0.02% |
| 2023/10/19 | 7.4655 | -0.0298 | -0.40% |
| 2023/10/18 | 7.4953 | -0.0192 | -0.26% |
| 2023/10/17 | 7.5145 | -0.0227 | -0.30% |
| 2023/10/16 | 7.5372 | -0.0031 | -0.04% |
| 2023/10/13 | 7.5403 | 0.0082 | 0.11% |
| 2023/10/12 | 7.5321 | -0.0212 | -0.28% |
| 2023/10/11 | 7.5533 | 0.0562 | 0.75% |
| 2023/10/06 | 7.4971 | -0.0293 | -0.39% |
| 2023/10/05 | 7.5264 | -0.0158 | -0.21% |
| 2023/10/04 | 7.5422 | -0.0074 | -0.10% |
| 2023/10/03 | 7.5496 | -0.0534 | -0.70% |
| 2023/10/02 | 7.6030 | -0.0625 | -0.82% |
| 2023/09/28 | 7.6655 | 0.0036 | 0.05% |
| 2023/09/27 | 7.6619 | -0.0133 | -0.17% |
| 2023/09/26 | 7.6752 | -0.0130 | -0.17% |
| 2023/09/25 | 7.6882 | -0.0174 | -0.23% |
| 2023/09/22 | 7.7056 | 0.0057 | 0.07% |
| 2023/09/21 | 7.6999 | -0.0311 | -0.40% |
| 2023/09/20 | 7.7310 | 0.0131 | 0.17% |
| 2023/09/19 | 7.7179 | -0.0007 | -0.01% |
| 2023/09/18 | 7.7186 | 0.0151 | 0.20% |
| 2023/09/15 | 7.7035 | -0.0066 | -0.09% |
| 2023/09/14 | 7.7101 | 0.0076 | 0.10% |
| 2023/09/13 | 7.7025 | 0.0037 | 0.05% |
| 2023/09/12 | 7.6988 | 0.0044 | 0.06% |
| 2023/09/11 | 7.6944 | 0.0004 | 0.01% |
| 2023/09/08 | 7.6940 | 0.0119 | 0.15% |
| 2023/09/07 | 7.6821 | -0.0011 | -0.01% |
| 2023/09/06 | 7.6832 | 0.0031 | 0.04% |
| 2023/09/05 | 7.6801 | -0.0195 | -0.25% |
| 2023/09/01 | 7.6996 | -0.0591 | -0.76% |
| 2023/08/31 | 7.7587 | 0.0258 | 0.33% |
| 2023/08/30 | 7.7329 | -0.0077 | -0.10% |
| 2023/08/29 | 7.7406 | 0.0263 | 0.34% |
| 2023/08/28 | 7.7143 | 0.0201 | 0.26% |
| 2023/08/25 | 7.6942 | -0.0013 | -0.02% |
| 2023/08/24 | 7.6955 | -0.0199 | -0.26% |
| 2023/08/23 | 7.7154 | 0.0254 | 0.33% |
| 2023/08/22 | 7.6900 | 0.0084 | 0.11% |
| 2023/08/21 | 7.6816 | -0.0029 | -0.04% |
| 2023/08/18 | 7.6845 | -0.0205 | -0.27% |
| 2023/08/17 | 7.7050 | -0.0090 | -0.12% |
| 2023/08/16 | 7.7140 | -0.0232 | -0.30% |
| 2023/08/15 | 7.7372 | -0.0170 | -0.22% |
| 2023/08/14 | 7.7542 | 0.0167 | 0.22% |
| 2023/08/11 | 7.7375 | 0.0057 | 0.07% |
| 2023/08/10 | 7.7318 | 0.0024 | 0.03% |
| 2023/08/09 | 7.7294 | -0.0094 | -0.12% |
| 2023/08/08 | 7.7388 | 0.0311 | 0.40% |
| 2023/08/07 | 7.7077 | 0.0012 | 0.02% |
| 2023/08/04 | 7.7065 | 0.0145 | 0.19% |
| 2023/08/02 | 7.6920 | -0.0040 | -0.05% |
| 2023/08/01 | 7.6960 | -0.0577 | -0.74% |
| 2023/07/31 | 7.7537 | 0.0533 | 0.69% |
| 2023/07/28 | 7.7004 | 0.0083 | 0.11% |
| 2023/07/27 | 7.6921 | -0.0020 | -0.03% |
| 2023/07/26 | 7.6941 | -0.0014 | -0.02% |
| 2023/07/25 | 7.6955 | -0.0086 | -0.11% |
| 2023/07/24 | 7.7041 | 0.0165 | 0.21% |
| 2023/07/21 | 7.6876 | 0.0274 | 0.36% |
| 2023/07/20 | 7.6602 | -0.0091 | -0.12% |
| 2023/07/19 | 7.6693 | 0.0244 | 0.32% |
| 2023/07/18 | 7.6449 | 0.0123 | 0.16% |
| 2023/07/17 | 7.6326 | 0.0178 | 0.23% |
| 2023/07/14 | 7.6148 | -0.0454 | -0.59% |
| 2023/07/13 | 7.6602 | 0.0046 | 0.06% |
| 2023/07/12 | 7.6556 | 0.0289 | 0.38% |
| 2023/07/11 | 7.6267 | 0.0142 | 0.19% |
| 2023/07/10 | 7.6125 | 0.0274 | 0.36% |
| 2023/07/07 | 7.5851 | 0.0256 | 0.34% |
| 2023/07/06 | 7.5595 | -0.0307 | -0.40% |
| 2023/07/05 | 7.5902 | -0.0019 | -0.03% |
| 2023/07/03 | 7.5921 | -0.0444 | -0.58% |
| 2023/06/30 | 7.6365 | 0.0692 | 0.91% |
| 2023/06/29 | 7.5673 | -0.0119 | -0.16% |
| 2023/06/28 | 7.5792 | 0.0191 | 0.25% |
| 2023/06/27 | 7.5601 | 0.0023 | 0.03% |
| 2023/06/26 | 7.5578 | 0.0016 | 0.02% |
| 2023/06/21 | 7.5562 | -0.0045 | -0.06% |
| 2023/06/20 | 7.5607 | 0.0113 | 0.15% |
| 2023/06/16 | 7.5494 | 0.0062 | 0.08% |
| 2023/06/15 | 7.5432 | 0.0054 | 0.07% |
| 2023/06/14 | 7.5378 | -0.0249 | -0.33% |
| 2023/06/13 | 7.5627 | 0.0033 | 0.04% |
| 2023/06/12 | 7.5594 | 0.0015 | 0.02% |
| 2023/06/09 | 7.5579 | -0.0017 | -0.02% |
| 2023/06/08 | 7.5596 | 0.0090 | 0.12% |
| 2023/06/07 | 7.5506 | -0.0034 | -0.05% |
| 2023/06/06 | 7.5540 | 0.0197 | 0.26% |
| 2023/06/05 | 7.5343 | 0.0095 | 0.13% |
| 2023/06/02 | 7.5248 | 0.0414 | 0.55% |
| 2023/06/01 | 7.4834 | -0.0328 | -0.44% |
| 2023/05/31 | 7.5162 | 0.0405 | 0.54% |
| 2023/05/30 | 7.4757 | 0.0007 | 0.01% |
| 2023/05/26 | 7.4750 | 0.0100 | 0.13% |
| 2023/05/25 | 7.4650 | -0.0171 | -0.23% |
| 2023/05/24 | 7.4821 | -0.0143 | -0.19% |
| 2023/05/23 | 7.4964 | 0.0080 | 0.11% |
| 2023/05/22 | 7.4884 | 0.0093 | 0.12% |
| 2023/05/19 | 7.4791 | -0.0155 | -0.21% |
| 2023/05/18 | 7.4946 | 0.0005 | 0.01% |
| 2023/05/17 | 7.4941 | 0.0369 | 0.49% |
| 2023/05/16 | 7.4572 | -0.0309 | -0.41% |
| 2023/05/15 | 7.4881 | 0.0076 | 0.10% |
| 2023/05/12 | 7.4805 | 0.0004 | 0.01% |
| 2023/05/11 | 7.4801 | -0.0150 | -0.20% |
| 2023/05/10 | 7.4951 | 0.0272 | 0.36% |
| 2023/05/09 | 7.4679 | -0.0124 | -0.17% |
| 2023/05/08 | 7.4803 | 0.0050 | 0.07% |
| 2023/05/05 | 7.4753 | 0.0268 | 0.36% |
| 2023/05/04 | 7.4485 | -0.0567 | -0.76% |
| 2023/05/03 | 7.5052 | -0.0341 | -0.45% |
| 2023/05/02 | 7.5393 | -0.0942 | -1.23% |
| 2023/04/28 | 7.6335 | 0.0377 | 0.50% |
| 2023/04/27 | 7.5958 | 0.0161 | 0.21% |
| 2023/04/26 | 7.5797 | -0.0195 | -0.26% |
| 2023/04/25 | 7.5992 | 0.0058 | 0.08% |
| 2023/04/24 | 7.5934 | 0.0147 | 0.19% |
| 2023/04/21 | 7.5787 | -0.0075 | -0.10% |
| 2023/04/20 | 7.5862 | 0.0057 | 0.08% |
| 2023/04/19 | 7.5805 | 0.0079 | 0.10% |
| 2023/04/18 | 7.5726 | 0.0108 | 0.14% |
| 2023/04/17 | 7.5618 | -0.0126 | -0.17% |
| 2023/04/14 | 7.5744 | -0.0017 | -0.02% |
| 2023/04/13 | 7.5761 | -0.0042 | -0.06% |
| 2023/04/12 | 7.5803 | 0.0078 | 0.10% |
| 2023/04/11 | 7.5725 | 0.0209 | 0.28% |
| 2023/04/10 | 7.5516 | -0.0238 | -0.31% |
| 2023/04/06 | 7.5754 | 0.0028 | 0.04% |
| 2023/03/31 | 7.5726 | 0.0609 | 0.81% |
| 2023/03/30 | 7.5117 | 0.0899 | 1.21% |
| 2023/03/29 | 7.4218 | 0.0550 | 0.75% |
| 2023/03/28 | 7.3668 | 0.0041 | 0.06% |
| 2023/03/27 | 7.3627 | 0.0099 | 0.13% |
| 2023/03/24 | 7.3528 | -0.0445 | -0.60% |
| 2023/03/23 | 7.3973 | -0.0424 | -0.57% |
| 2023/03/22 | 7.4397 | 0.0518 | 0.70% |
| 2023/03/21 | 7.3879 | 0.1067 | 1.47% |
| 2023/03/20 | 7.2812 | -0.1634 | -2.19% |
| 2023/03/17 | 7.4446 | -0.0391 | -0.52% |
| 2023/03/16 | 7.4837 | 0.0212 | 0.28% |
| 2023/03/15 | 7.4625 | -0.0909 | -1.20% |
| 2023/03/14 | 7.5534 | 0.0472 | 0.63% |
| 2023/03/13 | 7.5062 | -0.1196 | -1.57% |
| 2023/03/10 | 7.6258 | -0.0312 | -0.41% |
| 2023/03/09 | 7.6570 | -0.0388 | -0.50% |
| 2023/03/08 | 7.6958 | 0.0107 | 0.14% |
| 2023/03/07 | 7.6851 | -0.0143 | -0.19% |
| 2023/03/06 | 7.6994 | -0.0039 | -0.05% |
| 2023/03/03 | 7.7033 | 0.0438 | 0.57% |
| 2023/03/02 | 7.6595 | -0.0191 | -0.25% |
| 2023/03/01 | 7.6786 | -0.0370 | -0.48% |
| 2023/02/24 | 7.7156 | -0.0035 | -0.05% |
| 2023/02/23 | 7.7191 | 0.0136 | 0.18% |
| 2023/02/22 | 7.7055 | 0.0326 | 0.42% |
| 2023/02/21 | 7.6729 | -0.0709 | -0.92% |
| 2023/02/17 | 7.7438 | -0.0019 | -0.02% |
| 2023/02/16 | 7.7457 | -0.0174 | -0.22% |
| 2023/02/15 | 7.7631 | -0.0018 | -0.02% |
| 2023/02/14 | 7.7649 | -0.0016 | -0.02% |
| 2023/02/13 | 7.7665 | 0.0235 | 0.30% |
| 2023/02/10 | 7.7430 | -0.0172 | -0.22% |
| 2023/02/09 | 7.7602 | -0.0092 | -0.12% |
| 2023/02/08 | 7.7694 | 0.0044 | 0.06% |
| 2023/02/07 | 7.7650 | -0.0023 | -0.03% |
| 2023/02/06 | 7.7673 | -0.0029 | -0.04% |
| 2023/02/03 | 7.7702 | -0.0340 | -0.44% |
| 2023/02/02 | 7.8042 | 0.0151 | 0.19% |
| 2023/02/01 | 7.7891 | -0.0425 | -0.54% |
| 2023/01/31 | 7.8316 | 0.0091 | 0.12% |
| 2023/01/30 | 7.8225 | 0.0212 | 0.27% |
| 2023/01/19 | 7.8013 | -0.0064 | -0.08% |
| 2023/01/18 | 7.8077 | 0.0245 | 0.31% |
| 2023/01/17 | 7.7832 | 0.0024 | 0.03% |
| 2023/01/13 | 7.7808 | 0.0055 | 0.07% |
| 2023/01/12 | 7.7753 | 0.0261 | 0.34% |
| 2023/01/11 | 7.7492 | 0.0167 | 0.22% |
| 2023/01/10 | 7.7325 | -0.0122 | -0.16% |
| 2023/01/09 | 7.7447 | -0.0034 | -0.04% |
| 2023/01/06 | 7.7481 | 0.0562 | 0.73% |
| 2023/01/05 | 7.6919 | 0.0219 | 0.29% |
| 2023/01/04 | 7.6700 | 0.0471 | 0.62% |
| 2023/01/03 | 7.6229 | -0.0079 | -0.10% |
| 2022/12/30 | 7.6308 | -0.0313 | -0.41% |
| 2022/12/29 | 7.6621 | 0.0047 | 0.06% |
| 2022/12/28 | 7.6574 | -0.0319 | -0.41% |
| 2022/12/27 | 7.6893 | -0.0151 | -0.20% |
| 2022/12/23 | 7.7044 | 0.0080 | 0.10% |
| 2022/12/22 | 7.6964 | -0.0244 | -0.32% |
| 2022/12/21 | 7.7208 | 0.0233 | 0.30% |
| 2022/12/20 | 7.6975 | -0.0236 | -0.31% |
| 2022/12/19 | 7.7211 | 0.0055 | 0.07% |
| 2022/12/16 | 7.7156 | -0.0039 | -0.05% |
| 2022/12/15 | 7.7195 | -0.0239 | -0.31% |
| 2022/12/14 | 7.7434 | -0.0160 | -0.21% |
| 2022/12/13 | 7.7594 | 0.0514 | 0.67% |
| 2022/12/12 | 7.7080 | 0.0143 | 0.19% |
| 2022/12/09 | 7.6937 | -0.0267 | -0.35% |
| 2022/12/08 | 7.7204 | 0.0109 | 0.14% |
| 2022/12/07 | 7.7095 | 0.0038 | 0.05% |
| 2022/12/06 | 7.7057 | 0.0133 | 0.17% |
| 2022/12/05 | 7.6924 | -0.0441 | -0.57% |
| 2022/12/02 | 7.7365 | 0.0214 | 0.28% |
| 2022/12/01 | 7.7151 | -0.0413 | -0.53% |
| 2022/11/30 | 7.7564 | 0.0315 | 0.41% |
| 2022/11/29 | 7.7249 | -0.0339 | -0.44% |
| 2022/11/28 | 7.7588 | 0.0060 | 0.08% |
| 2022/11/25 | 7.7528 | -0.0240 | -0.31% |
| 2022/11/23 | 7.7768 | 0.0379 | 0.49% |
| 2022/11/22 | 7.7389 | 0.0157 | 0.20% |
| 2022/11/21 | 7.7232 | 0.0050 | 0.06% |
| 2022/11/18 | 7.7182 | 0.0019 | 0.02% |
| 2022/11/17 | 7.7163 | -0.0205 | -0.27% |
| 2022/11/16 | 7.7368 | 0.0093 | 0.12% |
| 2022/11/15 | 7.7275 | 0.0434 | 0.56% |
| 2022/11/14 | 7.6841 | -0.0553 | -0.71% |
| 2022/11/11 | 7.7394 | -0.0451 | -0.58% |
| 2022/11/10 | 7.7845 | 0.1412 | 1.85% |
| 2022/11/09 | 7.6433 | -0.0397 | -0.52% |
| 2022/11/08 | 7.6830 | 0.0477 | 0.62% |
| 2022/11/07 | 7.6353 | 0.0016 | 0.02% |
| 2022/11/04 | 7.6337 | -0.0102 | -0.13% |
| 2022/11/03 | 7.6439 | -0.0571 | -0.74% |
| 2022/11/02 | 7.7010 | -0.0075 | -0.10% |
| 2022/11/01 | 7.7085 | -0.0644 | -0.83% |
| 2022/10/31 | 7.7729 | 0.0044 | 0.06% |
| 2022/10/28 | 7.7685 | 0.0246 | 0.32% |
| 2022/10/27 | 7.7439 | 0.0133 | 0.17% |
| 2022/10/26 | 7.7306 | 0.0336 | 0.44% |
| 2022/10/25 | 7.6970 | 0.0675 | 0.88% |
| 2022/10/24 | 7.6295 | 0.0263 | 0.35% |
| 2022/10/21 | 7.6032 | -0.0209 | -0.27% |
| 2022/10/20 | 7.6241 | -0.0341 | -0.45% |
| 2022/10/19 | 7.6582 | -0.0256 | -0.33% |
| 2022/10/18 | 7.6838 | 0.0186 | 0.24% |
| 2022/10/17 | 7.6652 | 0.0390 | 0.51% |
| 2022/10/14 | 7.6262 | -0.0032 | -0.04% |
| 2022/10/13 | 7.6294 | -0.0117 | -0.15% |
| 2022/10/12 | 7.6411 | -0.0265 | -0.35% |
| 2022/10/11 | 7.6676 | -0.0299 | -0.39% |
| 2022/10/07 | 7.6975 | -0.0215 | -0.28% |
| 2022/10/06 | 7.7190 | -0.0019 | -0.02% |
| 2022/10/05 | 7.7209 | -0.0562 | -0.72% |
| 2022/10/04 | 7.7771 | 0.0479 | 0.62% |
| 2022/10/03 | 7.7292 | -0.0257 | -0.33% |
| 2022/09/30 | 7.7549 | 0.0003 | 0.00% |
| 2022/09/29 | 7.7546 | -0.0470 | -0.60% |
| 2022/09/28 | 7.8016 | 0.0080 | 0.10% |
| 2022/09/27 | 7.7936 | -0.0151 | -0.19% |
| 2022/09/26 | 7.8087 | -0.0483 | -0.61% |
| 2022/09/23 | 7.8570 | -0.0502 | -0.63% |
| 2022/09/22 | 7.9072 | -0.0264 | -0.33% |
| 2022/09/21 | 7.9336 | 0.0174 | 0.22% |
| 2022/09/20 | 7.9162 | -0.0255 | -0.32% |
| 2022/09/19 | 7.9417 | 0.0081 | 0.10% |
| 2022/09/16 | 7.9336 | -0.0098 | -0.12% |
| 2022/09/15 | 7.9434 | -0.0206 | -0.26% |
| 2022/09/14 | 7.9640 | 0.0041 | 0.05% |
| 2022/09/13 | 7.9599 | -0.0251 | -0.31% |
| 2022/09/12 | 7.9850 | 0.0695 | 0.88% |
| 2022/09/08 | 7.9155 | 0.0103 | 0.13% |
| 2022/09/07 | 7.9052 | 0.0387 | 0.49% |
| 2022/09/06 | 7.8665 | -0.0054 | -0.07% |
| 2022/09/02 | 7.8719 | 0.0237 | 0.30% |
| 2022/09/01 | 7.8482 | -0.0809 | -1.02% |
| 2022/08/31 | 7.9291 | -0.0376 | -0.47% |
| 2022/08/30 | 7.9667 | -0.0233 | -0.29% |
| 2022/08/29 | 7.9900 | 0.0005 | 0.01% |
| 2022/08/26 | 7.9895 | -0.0136 | -0.17% |
| 2022/08/25 | 8.0031 | 0.0229 | 0.29% |
| 2022/08/24 | 7.9802 | 0.0281 | 0.35% |
| 2022/08/23 | 7.9521 | -0.0360 | -0.45% |
| 2022/08/22 | 7.9881 | -0.0550 | -0.68% |
| 2022/08/19 | 8.0431 | -0.0356 | -0.44% |
| 2022/08/18 | 8.0787 | -0.0020 | -0.02% |
| 2022/08/17 | 8.0807 | -0.0554 | -0.68% |
| 2022/08/16 | 8.1361 | -0.0032 | -0.04% |
| 2022/08/15 | 8.1393 | 0.0024 | 0.03% |
| 2022/08/12 | 8.1369 | 0.0138 | 0.17% |
| 2022/08/11 | 8.1231 | 0.0064 | 0.08% |
| 2022/08/10 | 8.1167 | 0.0354 | 0.44% |
| 2022/08/09 | 8.0813 | -0.0261 | -0.32% |
| 2022/08/08 | 8.1074 | 0.0157 | 0.19% |
| 2022/08/05 | 8.0917 | -0.0423 | -0.52% |
| 2022/08/04 | 8.1340 | 0.0121 | 0.15% |
| 2022/08/03 | 8.1219 | 0.0171 | 0.21% |
| 2022/08/02 | 8.1048 | 0.0330 | 0.41% |
| 2022/08/01 | 8.0718 | -0.0209 | -0.26% |
| 2022/07/29 | 8.0927 | 0.0516 | 0.64% |
| 2022/07/28 | 8.0411 | 0.0527 | 0.66% |
| 2022/07/27 | 7.9884 | 0.0150 | 0.19% |
| 2022/07/26 | 7.9734 | 0.0003 | 0.00% |
| 2022/07/25 | 7.9731 | 0.0229 | 0.29% |
| 2022/07/22 | 7.9502 | 0.0388 | 0.49% |
| 2022/07/21 | 7.9114 | 0.0224 | 0.28% |
| 2022/07/20 | 7.8890 | 0.0363 | 0.46% |
| 2022/07/19 | 7.8527 | 0.0273 | 0.35% |
| 2022/07/18 | 7.8254 | 0.0168 | 0.22% |
| 2022/07/15 | 7.8086 | 0.0350 | 0.45% |
| 2022/07/14 | 7.7736 | -0.0170 | -0.22% |
| 2022/07/13 | 7.7906 | -0.0246 | -0.31% |
| 2022/07/12 | 7.8152 | 0.0061 | 0.08% |
| 2022/07/11 | 7.8091 | 0.0125 | 0.16% |
| 2022/07/08 | 7.7966 | 0.0260 | 0.33% |
| 2022/07/07 | 7.7706 | 0.0261 | 0.34% |
| 2022/07/06 | 7.7445 | -0.0043 | -0.06% |
| 2022/07/05 | 7.7488 | -0.0046 | -0.06% |
| 2022/07/01 | 7.7534 | -0.0209 | -0.27% |
| 2022/06/30 | 7.7743 | -0.0297 | -0.38% |
| 2022/06/29 | 7.8040 | -0.0209 | -0.27% |
| 2022/06/28 | 7.8249 | -0.0094 | -0.12% |
| 2022/06/27 | 7.8343 | -0.0126 | -0.16% |
| 2022/06/24 | 7.8469 | 0.0271 | 0.35% |
| 2022/06/23 | 7.8198 | 0.0137 | 0.18% |
| 2022/06/22 | 7.8061 | 0.0091 | 0.12% |
| 2022/06/21 | 7.7970 | 0.0415 | 0.54% |
| 2022/06/17 | 7.7555 | -0.0051 | -0.07% |
| 2022/06/16 | 7.7606 | -0.0771 | -0.98% |
| 2022/06/15 | 7.8377 | 0.0483 | 0.62% |
| 2022/06/14 | 7.7894 | -0.0429 | -0.55% |
| 2022/06/13 | 7.8323 | -0.1416 | -1.78% |
| 2022/06/10 | 7.9739 | -0.0737 | -0.92% |
| 2022/06/09 | 8.0476 | -0.0379 | -0.47% |
| 2022/06/08 | 8.0855 | -0.0106 | -0.13% |
| 2022/06/07 | 8.0961 | 0.0185 | 0.23% |
| 2022/06/06 | 8.0776 | -0.0142 | -0.18% |
| 2022/06/02 | 8.0918 | 0.0147 | 0.18% |
| 2022/06/01 | 8.0771 | -0.0277 | -0.34% |
| 2022/05/31 | 8.1048 | -0.0457 | -0.56% |
| 2022/05/27 | 8.1505 | 0.0578 | 0.71% |
| 2022/05/26 | 8.0927 | 0.0616 | 0.77% |
| 2022/05/25 | 8.0311 | 0.0527 | 0.66% |
| 2022/05/24 | 7.9784 | 0.0167 | 0.21% |
| 2022/05/23 | 7.9617 | 0.0042 | 0.05% |
| 2022/05/20 | 7.9575 | -0.0156 | -0.20% |
| 2022/05/19 | 7.9731 | -0.0060 | -0.08% |
| 2022/05/18 | 7.9791 | -0.0273 | -0.34% |
| 2022/05/17 | 8.0064 | -0.0289 | -0.36% |
| 2022/05/16 | 8.0353 | 0.0137 | 0.17% |
| 2022/05/13 | 8.0216 | 0.0057 | 0.07% |
| 2022/05/12 | 8.0159 | -0.0147 | -0.18% |
| 2022/05/11 | 8.0306 | 0.0055 | 0.07% |
| 2022/05/10 | 8.0251 | 0.0163 | 0.20% |
| 2022/05/09 | 8.0088 | -0.0658 | -0.81% |
| 2022/05/06 | 8.0746 | -0.0402 | -0.50% |
| 2022/05/05 | 8.1148 | -0.0139 | -0.17% |
| 2022/05/04 | 8.1287 | 0.0173 | 0.21% |
| 2022/05/03 | 8.1114 | -0.0950 | -1.16% |
| 2022/04/29 | 8.2064 | -0.0262 | -0.32% |
| 2022/04/28 | 8.2326 | 0.0418 | 0.51% |
| 2022/04/27 | 8.1908 | -0.0339 | -0.41% |
| 2022/04/26 | 8.2247 | -0.0311 | -0.38% |
| 2022/04/25 | 8.2558 | 0.0001 | 0.00% |
| 2022/04/22 | 8.2557 | -0.0347 | -0.42% |
| 2022/04/21 | 8.2904 | -0.0194 | -0.23% |
| 2022/04/20 | 8.3098 | 0.0127 | 0.15% |
| 2022/04/19 | 8.2971 | 0.0015 | 0.02% |
| 2022/04/18 | 8.2956 | -0.0010 | -0.01% |
| 2022/04/14 | 8.2966 | -0.0091 | -0.11% |
| 2022/04/13 | 8.3057 | -0.0054 | -0.07% |
| 2022/04/12 | 8.3111 | 0.0156 | 0.19% |
| 2022/04/11 | 8.2955 | -0.0234 | -0.28% |
| 2022/04/08 | 8.3189 | -0.0142 | -0.17% |
| 2022/04/07 | 8.3331 | 0.0205 | 0.25% |
| 2022/04/06 | 8.3126 | -0.0658 | -0.79% |
| 2022/04/01 | 8.3784 | -0.0454 | -0.54% |
| 2022/03/31 | 8.4238 | 0.0082 | 0.10% |
| 2022/03/30 | 8.4156 | -0.0024 | -0.03% |
| 2022/03/29 | 8.4180 | 0.0522 | 0.62% |
| 2022/03/28 | 8.3658 | 0.0188 | 0.23% |
| 2022/03/25 | 8.3470 | 0.0022 | 0.03% |
| 2022/03/24 | 8.3448 | 0.0079 | 0.09% |
| 2022/03/23 | 8.3369 | 0.0048 | 0.06% |
| 2022/03/22 | 8.3321 | -0.0044 | -0.05% |
| 2022/03/21 | 8.3365 | 0.0063 | 0.08% |
| 2022/03/18 | 8.3302 | -0.0065 | -0.08% |
| 2022/03/17 | 8.3367 | 0.0334 | 0.40% |
| 2022/03/16 | 8.3033 | 0.0687 | 0.83% |
| 2022/03/15 | 8.2346 | 0.0123 | 0.15% |
| 2022/03/14 | 8.2223 | -0.0368 | -0.45% |
| 2022/03/11 | 8.2591 | -0.0277 | -0.33% |
| 2022/03/10 | 8.2868 | -0.0099 | -0.12% |
| 2022/03/09 | 8.2967 | 0.0522 | 0.63% |
| 2022/03/08 | 8.2445 | 0.0207 | 0.25% |
| 2022/03/07 | 8.2238 | -0.0508 | -0.61% |
| 2022/03/04 | 8.2746 | -0.0519 | -0.62% |
| 2022/03/03 | 8.3265 | -0.0170 | -0.20% |
| 2022/03/02 | 8.3435 | 0.0136 | 0.16% |
| 2022/03/01 | 8.3299 | -0.0625 | -0.74% |
| 2022/02/25 | 8.3924 | 0.0553 | 0.66% |
| 2022/02/24 | 8.3371 | -0.0277 | -0.33% |
| 2022/02/23 | 8.3648 | -0.0012 | -0.01% |
| 2022/02/22 | 8.3660 | -0.0297 | -0.35% |
| 2022/02/18 | 8.3957 | 0.0058 | 0.07% |
| 2022/02/17 | 8.3899 | -0.0126 | -0.15% |
| 2022/02/16 | 8.4025 | 0.0220 | 0.26% |
| 2022/02/15 | 8.3805 | 0.0192 | 0.23% |
| 2022/02/14 | 8.3613 | -0.0394 | -0.47% |
| 2022/02/11 | 8.4007 | -0.0468 | -0.55% |
| 2022/02/10 | 8.4475 | -0.0242 | -0.29% |
| 2022/02/09 | 8.4717 | 0.0224 | 0.27% |
| 2022/02/08 | 8.4493 | -0.0113 | -0.13% |
| 2022/02/07 | 8.4606 | -0.1075 | -1.25% |
| 2022/01/28 | 8.5681 | -0.0179 | -0.21% |
| 2022/01/27 | 8.5860 | -0.0570 | -0.66% |
| 2022/01/26 | 8.6430 | 0.0033 | 0.04% |
| 2022/01/25 | 8.6397 | -0.0030 | -0.03% |
| 2022/01/24 | 8.6427 | -0.0311 | -0.36% |
| 2022/01/21 | 8.6738 | -0.0132 | -0.15% |
| 2022/01/20 | 8.6870 | -0.0025 | -0.03% |
| 2022/01/19 | 8.6895 | -0.0066 | -0.08% |
| 2022/01/18 | 8.6961 | -0.0355 | -0.41% |
| 2022/01/14 | 8.7316 | -0.0105 | -0.12% |
| 2022/01/13 | 8.7421 | 0.0086 | 0.10% |
| 2022/01/12 | 8.7335 | 0.0036 | 0.04% |
| 2022/01/11 | 8.7299 | 0.0196 | 0.23% |
| 2022/01/10 | 8.7103 | -0.0084 | -0.10% |
| 2022/01/07 | 8.7187 | -0.0074 | -0.08% |
| 2022/01/06 | 8.7261 | 0.0067 | 0.08% |
| 2022/01/05 | 8.7194 | -0.0264 | -0.30% |
| 2022/01/04 | 8.7458 | -0.0201 | -0.23% |
| 2022/01/03 | 8.7659 | -0.0444 | -0.50% |
| 2021/12/30 | 8.8103 | 0.0116 | 0.13% |
| 2021/12/29 | 8.7987 | 0.0125 | 0.14% |
| 2021/12/28 | 8.7862 | -0.0064 | -0.07% |
| 2021/12/27 | 8.7926 | -0.0032 | -0.04% |
| 2021/12/23 | 8.7958 | 0.0114 | 0.13% |
| 2021/12/22 | 8.7844 | 0.0257 | 0.29% |
| 2021/12/21 | 8.7587 | 0.0303 | 0.35% |
| 2021/12/20 | 8.7284 | -0.0114 | -0.13% |
| 2021/12/17 | 8.7398 | -0.0233 | -0.27% |
| 2021/12/16 | 8.7631 | 0.0208 | 0.24% |
| 2021/12/15 | 8.7423 | 0.0072 | 0.08% |
| 2021/12/14 | 8.7351 | -0.0155 | -0.18% |
| 2021/12/13 | 8.7506 | -0.0006 | -0.01% |
| 2021/12/10 | 8.7512 | -0.0119 | -0.14% |
| 2021/12/09 | 8.7631 | -0.0052 | -0.06% |
| 2021/12/08 | 8.7683 | -0.0056 | -0.06% |
| 2021/12/07 | 8.7739 | 0.0413 | 0.47% |
| 2021/12/06 | 8.7326 | 0.0342 | 0.39% |
| 2021/12/03 | 8.6984 | -0.0098 | -0.11% |
| 2021/12/02 | 8.7082 | 0.0174 | 0.20% |
| 2021/12/01 | 8.6908 | -0.0389 | -0.45% |
| 2021/11/30 | 8.7297 | -0.0169 | -0.19% |
| 2021/11/29 | 8.7466 | 0.0322 | 0.37% |
| 2021/11/26 | 8.7144 | -0.0662 | -0.75% |
| 2021/11/24 | 8.7806 | -0.0144 | -0.16% |
| 2021/11/23 | 8.7950 | -0.0200 | -0.23% |
| 2021/11/22 | 8.8150 | -0.0058 | -0.07% |
| 2021/11/19 | 8.8208 | -0.0068 | -0.08% |
| 2021/11/18 | 8.8276 | -0.0037 | -0.04% |
| 2021/11/17 | 8.8313 | -0.0109 | -0.12% |
| 2021/11/16 | 8.8422 | -0.0051 | -0.06% |
| 2021/11/15 | 8.8473 | -0.0155 | -0.17% |
| 2021/11/12 | 8.8628 | -0.0185 | -0.21% |
| 2021/11/10 | 8.8813 | -0.0197 | -0.22% |
| 2021/11/09 | 8.9010 | -0.0207 | -0.23% |
| 2021/11/08 | 8.9217 | 0.0046 | 0.05% |
| 2021/11/05 | 8.9171 | 0.0110 | 0.12% |
| 2021/11/04 | 8.9061 | 0.0082 | 0.09% |
| 2021/11/03 | 8.8979 | 0.0052 | 0.06% |
| 2021/11/02 | 8.8927 | -0.0024 | -0.03% |
| 2021/11/01 | 8.8951 | -0.0403 | -0.45% |
| 2021/10/29 | 8.9354 | 0.0085 | 0.10% |
| 2021/10/28 | 8.9269 | 0.0026 | 0.03% |
| 2021/10/27 | 8.9243 | -0.0102 | -0.11% |
| 2021/10/26 | 8.9345 | -0.0074 | -0.08% |
| 2021/10/25 | 8.9419 | -0.0009 | -0.01% |
| 2021/10/22 | 8.9428 | -0.0232 | -0.26% |
| 2021/10/21 | 8.9660 | 0.0022 | 0.02% |
| 2021/10/20 | 8.9638 | -0.0048 | -0.05% |
| 2021/10/19 | 8.9686 | -0.0028 | -0.03% |
| 2021/10/18 | 8.9714 | -0.0023 | -0.03% |
| 2021/10/15 | 8.9737 | -0.0046 | -0.05% |
| 2021/10/14 | 8.9783 | 0.0272 | 0.30% |
| 2021/10/13 | 8.9511 | 0.0149 | 0.17% |
| 2021/10/12 | 8.9362 | 0.0125 | 0.14% |
| 2021/10/08 | 8.9237 | 0.0145 | 0.16% |
| 2021/10/07 | 8.9092 | 0.0082 | 0.09% |
| 2021/10/06 | 8.9010 | 0.0027 | 0.03% |
| 2021/10/05 | 8.8983 | -0.0025 | -0.03% |
| 2021/10/04 | 8.9008 | -0.0241 | -0.27% |
| 2021/10/01 | 8.9249 | -0.0500 | -0.56% |
| 2021/09/30 | 8.9749 | -0.0144 | -0.16% |
| 2021/09/29 | 8.9893 | 0.0313 | 0.35% |
| 2021/09/28 | 8.9580 | -0.0262 | -0.29% |
| 2021/09/27 | 8.9842 | -0.0049 | -0.05% |
| 2021/09/24 | 8.9891 | -0.0146 | -0.16% |
| 2021/09/23 | 9.0037 | -0.0004 | 0.00% |
| 2021/09/22 | 9.0041 | 0.0021 | 0.02% |
| 2021/09/17 | 9.0020 | 0.0025 | 0.03% |
| 2021/09/16 | 8.9995 | 0.0083 | 0.09% |
| 2021/09/15 | 8.9912 | 0.0034 | 0.04% |
| 2021/09/14 | 8.9878 | -0.0009 | -0.01% |
| 2021/09/13 | 8.9887 | 0.0032 | 0.04% |
| 2021/09/10 | 8.9855 | 0.0005 | 0.01% |
| 2021/09/09 | 8.9850 | 0.0068 | 0.08% |
| 2021/09/08 | 8.9782 | -0.0008 | -0.01% |
| 2021/09/07 | 8.9790 | -0.0139 | -0.15% |
| 2021/09/03 | 8.9929 | -0.0002 | 0.00% |
| 2021/09/02 | 8.9931 | 0.0068 | 0.08% |
| 2021/09/01 | 8.9863 | -0.0382 | -0.42% |
| 2021/08/31 | 9.0245 | -0.0026 | -0.03% |
| 2021/08/30 | 9.0271 | -0.0117 | -0.13% |
| 2021/08/27 | 9.0388 | 0.0182 | 0.20% |
| 2021/08/26 | 9.0206 | -0.0105 | -0.12% |
| 2021/08/25 | 9.0311 | 0.0069 | 0.08% |
| 2021/08/24 | 9.0242 | 0.0123 | 0.14% |
| 2021/08/23 | 9.0119 | 0.0042 | 0.05% |
| 2021/08/20 | 9.0077 | 0.0148 | 0.16% |
| 2021/08/19 | 8.9929 | -0.0045 | -0.05% |
| 2021/08/18 | 8.9974 | -0.0073 | -0.08% |
| 2021/08/17 | 9.0047 | -0.0081 | -0.09% |
| 2021/08/16 | 9.0128 | -0.0069 | -0.08% |
| 2021/08/13 | 9.0197 | 0.0074 | 0.08% |
| 2021/08/12 | 9.0123 | 0.0048 | 0.05% |
| 2021/08/11 | 9.0075 | 0.0033 | 0.04% |
| 2021/08/10 | 9.0042 | -0.0120 | -0.13% |
| 2021/08/09 | 9.0162 | -0.0179 | -0.20% |
| 2021/08/06 | 9.0341 | 0.0087 | 0.10% |
| 2021/08/05 | 9.0254 | -0.0023 | -0.03% |
| 2021/08/04 | 9.0277 | -0.0057 | -0.06% |
| 2021/08/03 | 9.0334 | -0.0039 | -0.04% |
| 2021/08/02 | 9.0373 | -0.0557 | -0.61% |
| 2021/07/30 | 9.0930 | 0.0084 | 0.09% |
| 2021/07/29 | 9.0846 | 0.0118 | 0.13% |
| 2021/07/28 | 9.0728 | -0.0034 | -0.04% |
| 2021/07/27 | 9.0762 | -0.0110 | -0.12% |
| 2021/07/26 | 9.0872 | 0.0095 | 0.10% |
| 2021/07/23 | 9.0777 | 0.0123 | 0.14% |
| 2021/07/22 | 9.0654 | -0.0106 | -0.12% |
| 2021/07/21 | 9.0760 | 0.0181 | 0.20% |
| 2021/07/20 | 9.0579 | 0.0194 | 0.21% |
| 2021/07/19 | 9.0385 | -0.0406 | -0.45% |
| 2021/07/16 | 9.0791 | 0.0038 | 0.04% |
| 2021/07/15 | 9.0753 | -0.0209 | -0.23% |
| 2021/07/14 | 9.0962 | -0.0020 | -0.02% |
| 2021/07/13 | 9.0982 | -0.0223 | -0.24% |
| 2021/07/12 | 9.1205 | -0.0068 | -0.07% |
| 2021/07/09 | 9.1273 | 0.0160 | 0.18% |
| 2021/07/08 | 9.1113 | -0.0167 | -0.18% |
| 2021/07/07 | 9.1280 | 0.0065 | 0.07% |
| 2021/07/06 | 9.1215 | -0.0057 | -0.06% |
| 2021/07/02 | 9.1272 | 0.0091 | 0.10% |
| 2021/07/01 | 9.1181 | -0.0424 | -0.46% |
| 2021/06/30 | 9.1605 | -0.0009 | -0.01% |
| 2021/06/29 | 9.1614 | -0.0070 | -0.08% |
| 2021/06/28 | 9.1684 | -0.0042 | -0.05% |
| 2021/06/25 | 9.1726 | -0.0018 | -0.02% |
| 2021/06/24 | 9.1744 | 0.0000 | 0.00% |
| 2021/06/23 | 9.1744 | 0.0110 | 0.12% |
| 2021/06/22 | 9.1634 | 0.0049 | 0.05% |
| 2021/06/21 | 9.1585 | 0.0296 | 0.32% |
| 2021/06/18 | 9.1289 | -0.0113 | -0.12% |
| 2021/06/17 | 9.1402 | -0.0002 | 0.00% |
| 2021/06/16 | 9.1404 | 0.0040 | 0.04% |
| 2021/06/15 | 9.1364 | 0.0054 | 0.06% |
| 2021/06/11 | 9.1310 | -0.0052 | -0.06% |
| 2021/06/10 | 9.1362 | -0.0052 | -0.06% |
| 2021/06/09 | 9.1414 | 0.0137 | 0.15% |
| 2021/06/08 | 9.1277 | -0.0033 | -0.04% |
| 2021/06/07 | 9.1310 | 0.0032 | 0.04% |
| 2021/06/04 | 9.1278 | -0.0018 | -0.02% |
| 2021/06/03 | 9.1296 | -0.0036 | -0.04% |
| 2021/06/02 | 9.1332 | 0.0259 | 0.28% |
| 2021/06/01 | 9.1073 | -0.0399 | -0.44% |
| 2021/05/28 | 9.1472 | 0.0053 | 0.06% |
| 2021/05/27 | 9.1419 | 0.0067 | 0.07% |
| 2021/05/26 | 9.1352 | -0.0093 | -0.10% |
| 2021/05/25 | 9.1445 | -0.0074 | -0.08% |
| 2021/05/24 | 9.1519 | 0.0047 | 0.05% |
| 2021/05/21 | 9.1472 | -0.0069 | -0.08% |
| 2021/05/20 | 9.1541 | 0.0147 | 0.16% |
| 2021/05/19 | 9.1394 | -0.0095 | -0.10% |
| 2021/05/18 | 9.1489 | 0.0002 | 0.00% |
| 2021/05/17 | 9.1487 | 0.0072 | 0.08% |
| 2021/05/14 | 9.1415 | 0.0203 | 0.22% |
| 2021/05/13 | 9.1212 | 0.0179 | 0.20% |
| 2021/05/12 | 9.1033 | -0.0332 | -0.36% |
| 2021/05/11 | 9.1365 | -0.0112 | -0.12% |
| 2021/05/10 | 9.1477 | -0.0232 | -0.25% |
| 2021/05/07 | 9.1709 | 0.0150 | 0.16% |
| 2021/05/06 | 9.1559 | -0.0085 | -0.09% |
| 2021/05/05 | 9.1644 | -0.0041 | -0.04% |
| 2021/05/04 | 9.1685 | -0.0050 | -0.05% |
| 2021/05/03 | 9.1735 | -0.0423 | -0.46% |
| 2021/04/29 | 9.2158 | -0.0054 | -0.06% |
| 2021/04/28 | 9.2212 | 0.0087 | 0.09% |
| 2021/04/27 | 9.2125 | 0.0002 | 0.00% |
| 2021/04/26 | 9.2123 | -0.0066 | -0.07% |
| 2021/04/23 | 9.2189 | 0.0068 | 0.07% |
| 2021/04/22 | 9.2121 | 0.0027 | 0.03% |
| 2021/04/21 | 9.2094 | 0.0070 | 0.08% |
| 2021/04/20 | 9.2024 | -0.0218 | -0.24% |
| 2021/04/19 | 9.2242 | -0.0191 | -0.21% |
| 2021/04/16 | 9.2433 | 0.0053 | 0.06% |
| 2021/04/15 | 9.2380 | 0.0027 | 0.03% |
| 2021/04/14 | 9.2353 | 0.0076 | 0.08% |
| 2021/04/13 | 9.2277 | -0.0036 | -0.04% |
| 2021/04/12 | 9.2313 | 0.0029 | 0.03% |
| 2021/04/09 | 9.2284 | -0.0061 | -0.07% |
| 2021/04/08 | 9.2345 | 0.0079 | 0.09% |
| 2021/04/07 | 9.2266 | 0.0016 | 0.02% |
| 2021/04/06 | 9.2250 | 0.0238 | 0.26% |
| 2021/04/01 | 9.2012 | -0.0235 | -0.25% |
| 2021/03/31 | 9.2247 | 0.0147 | 0.16% |
| 2021/03/30 | 9.2100 | 0.0037 | 0.04% |
| 2021/03/29 | 9.2063 | -0.0083 | -0.09% |
| 2021/03/26 | 9.2146 | 0.0085 | 0.09% |
| 2021/03/25 | 9.2061 | 0.0050 | 0.05% |
| 2021/03/24 | 9.2011 | 0.0219 | 0.24% |
| 2021/03/23 | 9.1792 | -0.0015 | -0.02% |
| 2021/03/22 | 9.1807 | 0.0151 | 0.16% |
| 2021/03/19 | 9.1656 | 0.0174 | 0.19% |
| 2021/03/18 | 9.1482 | -0.0324 | -0.35% |
| 2021/03/17 | 9.1806 | -0.0263 | -0.29% |
| 2021/03/16 | 9.2069 | 0.0093 | 0.10% |
| 2021/03/15 | 9.1976 | 0.0154 | 0.17% |
| 2021/03/12 | 9.1822 | -0.0037 | -0.04% |
| 2021/03/11 | 9.1859 | 0.0268 | 0.29% |
| 2021/03/10 | 9.1591 | 0.0023 | 0.03% |
| 2021/03/09 | 9.1568 | 0.0052 | 0.06% |
| 2021/03/08 | 9.1516 | 0.0150 | 0.16% |
| 2021/03/05 | 9.1366 | 0.0056 | 0.06% |
| 2021/03/04 | 9.1310 | -0.0126 | -0.14% |
| 2021/03/03 | 9.1436 | 0.0197 | 0.22% |
| 2021/03/02 | 9.1239 | -0.0191 | -0.21% |
| 2021/02/26 | 9.1430 | -0.0018 | -0.02% |
| 2021/02/25 | 9.1448 | -0.0187 | -0.20% |
| 2021/02/24 | 9.1635 | 0.0070 | 0.08% |
| 2021/02/23 | 9.1565 | -0.0153 | -0.17% |
| 2021/02/22 | 9.1718 | -0.0116 | -0.13% |
| 2021/02/19 | 9.1834 | 0.0203 | 0.22% |
| 2021/02/18 | 9.1631 | -0.0135 | -0.15% |
| 2021/02/17 | 9.1766 | -0.0558 | -0.60% |
| 2021/02/09 | 9.2324 | 0.0153 | 0.17% |
| 2021/02/08 | 9.2171 | 0.0088 | 0.10% |
| 2021/02/05 | 9.2083 | 0.0144 | 0.16% |
| 2021/02/04 | 9.1939 | 0.0266 | 0.29% |
| 2021/02/03 | 9.1673 | -0.0166 | -0.18% |
| 2021/02/02 | 9.1839 | 0.0213 | 0.23% |
| 2021/02/01 | 9.1626 | -0.0430 | -0.47% |
| 2021/01/29 | 9.2056 | -0.0024 | -0.03% |
| 2021/01/28 | 9.2080 | 0.0194 | 0.21% |
| 2021/01/27 | 9.1886 | -0.0538 | -0.58% |
| 2021/01/26 | 9.2424 | -0.0023 | -0.02% |
| 2021/01/25 | 9.2447 | -0.0110 | -0.12% |
| 2021/01/22 | 9.2557 | 0.0020 | 0.02% |
| 2021/01/21 | 9.2537 | -0.0166 | -0.18% |
| 2021/01/20 | 9.2703 | 0.0136 | 0.15% |
| 2021/01/19 | 9.2567 | 0.0111 | 0.12% |
| 2021/01/15 | 9.2456 | 0.0018 | 0.02% |
| 2021/01/14 | 9.2438 | 0.0193 | 0.21% |
| 2021/01/13 | 9.2245 | 0.0336 | 0.37% |
| 2021/01/12 | 9.1909 | -0.0062 | -0.07% |
| 2021/01/11 | 9.1971 | -0.0349 | -0.38% |
| 2021/01/08 | 9.2320 | 0.0191 | 0.21% |
| 2021/01/07 | 9.2129 | -0.0002 | 0.00% |
| 2021/01/06 | 9.2131 | -0.0288 | -0.31% |
| 2021/01/05 | 9.2419 | -0.0008 | -0.01% |
| 2021/01/04 | 9.2427 | -0.0978 | -1.05% |
| 2020/12/31 | 9.3405 | 0.0234 | 0.25% |
| 2020/12/30 | 9.3171 | 0.0167 | 0.18% |
| 2020/12/29 | 9.3004 | 0.0056 | 0.06% |
| 2020/12/28 | 9.2948 | 0.0097 | 0.10% |
| 2020/12/24 | 9.2851 | 0.0100 | 0.11% |
| 2020/12/23 | 9.2751 | 0.0211 | 0.23% |
| 2020/12/22 | 9.2540 | -0.0013 | -0.01% |
| 2020/12/21 | 9.2553 | -0.0083 | -0.09% |
| 2020/12/18 | 9.2636 | 0.0033 | 0.04% |
| 2020/12/17 | 9.2603 | 0.0210 | 0.23% |
| 2020/12/16 | 9.2393 | 0.0122 | 0.13% |
| 2020/12/15 | 9.2271 | 0.0149 | 0.16% |
| 2020/12/14 | 9.2122 | 0.0084 | 0.09% |
| 2020/12/11 | 9.2038 | -0.0114 | -0.12% |
| 2020/12/10 | 9.2152 | -0.0198 | -0.21% |
| 2020/12/09 | 9.2350 | 0.0048 | 0.05% |
| 2020/12/08 | 9.2302 | 0.0068 | 0.07% |
| 2020/12/07 | 9.2234 | -0.0002 | 0.00% |
| 2020/12/04 | 9.2236 | -0.0015 | -0.02% |
| 2020/12/03 | 9.2251 | 0.0159 | 0.17% |
| 2020/12/02 | 9.2092 | 0.0021 | 0.02% |
| 2020/12/01 | 9.2071 | -0.0296 | -0.32% |
| 2020/11/30 | 9.2367 | -0.0185 | -0.20% |
| 2020/11/27 | 9.2552 | 0.0011 | 0.01% |
| 2020/11/25 | 9.2541 | -0.0176 | -0.19% |
| 2020/11/24 | 9.2717 | 0.0165 | 0.18% |
| 2020/11/23 | 9.2552 | 0.0253 | 0.27% |
| 2020/11/20 | 9.2299 | 0.0055 | 0.06% |
| 2020/11/19 | 9.2244 | 0.0110 | 0.12% |
| 2020/11/18 | 9.2134 | 0.0000 | 0.00% |
| 2020/11/17 | 9.2134 | -0.0009 | -0.01% |
| 2020/11/16 | 9.2143 | 0.0406 | 0.44% |
| 2020/11/13 | 9.1737 | 0.0124 | 0.14% |
| 2020/11/12 | 9.1613 | -0.0174 | -0.19% |
| 2020/11/11 | 9.1787 | -0.0052 | -0.06% |
| 2020/11/10 | 9.1839 | 0.0046 | 0.05% |
| 2020/11/09 | 9.1793 | 0.0821 | 0.90% |
| 2020/11/06 | 9.0972 | -0.0109 | -0.12% |
| 2020/11/05 | 9.1081 | 0.0260 | 0.29% |
| 2020/11/04 | 9.0821 | 0.0714 | 0.79% |
| 2020/11/03 | 9.0107 | 0.0332 | 0.37% |
| 2020/11/02 | 8.9775 | -0.0370 | -0.41% |
| 2020/10/30 | 9.0145 | 0.0157 | 0.17% |
| 2020/10/29 | 8.9988 | 0.0021 | 0.02% |
| 2020/10/28 | 8.9967 | -0.0774 | -0.85% |
| 2020/10/27 | 9.0741 | -0.0038 | -0.04% |
| 2020/10/26 | 9.0779 | -0.0320 | -0.35% |
| 2020/10/23 | 9.1099 | 0.0300 | 0.33% |
| 2020/10/22 | 9.0799 | 0.0195 | 0.22% |
| 2020/10/21 | 9.0604 | -0.0259 | -0.29% |
| 2020/10/20 | 9.0863 | 0.0092 | 0.10% |
| 2020/10/19 | 9.0771 | -0.0070 | -0.08% |
| 2020/10/16 | 9.0841 | -0.0114 | -0.13% |
| 2020/10/15 | 9.0955 | -0.0243 | -0.27% |
| 2020/10/14 | 9.1198 | -0.0118 | -0.13% |
| 2020/10/13 | 9.1316 | 0.0081 | 0.09% |
| 2020/10/12 | 9.1235 | 0.0000 | 0.00% |
| 2020/10/08 | 9.1235 | 0.0274 | 0.30% |
| 2020/10/07 | 9.0961 | 0.0175 | 0.19% |
| 2020/10/06 | 9.0786 | 0.0094 | 0.10% |
| 2020/10/05 | 9.0692 | 0.0100 | 0.11% |
| 2020/09/30 | 9.0592 | -0.0051 | -0.06% |
| 2020/09/29 | 9.0643 | -0.0136 | -0.15% |
| 2020/09/28 | 9.0779 | 0.0192 | 0.21% |
| 2020/09/25 | 9.0587 | 0.0266 | 0.29% |
| 2020/09/24 | 9.0321 | -0.0164 | -0.18% |
| 2020/09/23 | 9.0485 | -0.0508 | -0.56% |
| 2020/09/22 | 9.0993 | 0.0066 | 0.07% |
| 2020/09/21 | 9.0927 | -0.0416 | -0.46% |
| 2020/09/18 | 9.1343 | -0.0271 | -0.30% |
| 2020/09/17 | 9.1614 | -0.0156 | -0.17% |
| 2020/09/16 | 9.1770 | -0.0010 | -0.01% |
| 2020/09/15 | 9.1780 | -0.0003 | 0.00% |
| 2020/09/14 | 9.1783 | 0.0227 | 0.25% |
| 2020/09/11 | 9.1556 | -0.0120 | -0.13% |
| 2020/09/10 | 9.1676 | 0.0111 | 0.12% |
| 2020/09/09 | 9.1565 | 0.0268 | 0.29% |
| 2020/09/08 | 9.1297 | -0.0268 | -0.29% |
| 2020/09/04 | 9.1565 | -0.0252 | -0.27% |
| 2020/09/03 | 9.1817 | -0.0123 | -0.13% |
| 2020/09/02 | 9.1940 | 0.0002 | 0.00% |
| 2020/09/01 | 9.1938 | -0.0345 | -0.37% |
| 2020/08/31 | 9.2283 | -0.0072 | -0.08% |
| 2020/08/28 | 9.2355 | 0.0063 | 0.07% |
| 2020/08/27 | 9.2292 | -0.0021 | -0.02% |
| 2020/08/26 | 9.2313 | 0.0102 | 0.11% |
| 2020/08/25 | 9.2211 | 0.0072 | 0.08% |
| 2020/08/24 | 9.2139 | 0.0214 | 0.23% |
| 2020/08/21 | 9.1925 | -0.0036 | -0.04% |
| 2020/08/20 | 9.1961 | 0.0025 | 0.03% |
| 2020/08/19 | 9.1936 | 0.0036 | 0.04% |
| 2020/08/18 | 9.1900 | 0.0191 | 0.21% |
| 2020/08/17 | 9.1709 | 0.0084 | 0.09% |
| 2020/08/14 | 9.1625 | -0.0004 | 0.00% |
| 2020/08/13 | 9.1629 | 0.0034 | 0.04% |
| 2020/08/12 | 9.1595 | 0.0149 | 0.16% |
| 2020/08/11 | 9.1446 | 0.0021 | 0.02% |
| 2020/08/10 | 9.1425 | 0.0273 | 0.30% |
| 2020/08/07 | 9.1152 | 0.0005 | 0.01% |
| 2020/08/06 | 9.1147 | -0.0120 | -0.13% |
| 2020/08/05 | 9.1267 | 0.0207 | 0.23% |
| 2020/08/04 | 9.1060 | -0.0028 | -0.03% |
| 2020/08/03 | 9.1088 | -0.0373 | -0.41% |
| 2020/07/31 | 9.1461 | 0.0107 | 0.12% |
| 2020/07/30 | 9.1354 | -0.0014 | -0.02% |
| 2020/07/29 | 9.1368 | 0.0310 | 0.34% |
| 2020/07/28 | 9.1058 | -0.0023 | -0.03% |
| 2020/07/27 | 9.1081 | 0.0091 | 0.10% |
| 2020/07/24 | 9.0990 | -0.0013 | -0.01% |
| 2020/07/23 | 9.1003 | 0.0177 | 0.19% |
| 2020/07/22 | 9.0826 | 0.0042 | 0.05% |
| 2020/07/21 | 9.0784 | 0.0390 | 0.43% |
| 2020/07/20 | 9.0394 | 0.0259 | 0.29% |
| 2020/07/17 | 9.0135 | 0.0080 | 0.09% |
| 2020/07/16 | 9.0055 | 0.0182 | 0.20% |
| 2020/07/15 | 8.9873 | 0.0524 | 0.59% |
| 2020/07/14 | 8.9349 | 0.0052 | 0.06% |
| 2020/07/13 | 8.9297 | -0.0085 | -0.10% |
| 2020/07/10 | 8.9382 | 0.0029 | 0.03% |
| 2020/07/09 | 8.9353 | -0.0095 | -0.11% |
| 2020/07/08 | 8.9448 | 0.0098 | 0.11% |
| 2020/07/07 | 8.9350 | -0.0011 | -0.01% |
| 2020/07/06 | 8.9361 | 0.0190 | 0.21% |
| 2020/07/02 | 8.9171 | 0.0273 | 0.31% |
| 2020/07/01 | 8.8898 | -0.0242 | -0.27% |
| 2020/06/30 | 8.9140 | -0.0167 | -0.19% |
| 2020/06/29 | 8.9307 | -0.0411 | -0.46% |
| 2020/06/24 | 8.9718 | -0.0305 | -0.34% |
| 2020/06/23 | 9.0023 | 0.0107 | 0.12% |
| 2020/06/22 | 8.9916 | -0.0167 | -0.19% |
| 2020/06/19 | 9.0083 | -0.0029 | -0.03% |
| 2020/06/18 | 9.0112 | -0.0206 | -0.23% |
| 2020/06/17 | 9.0318 | -0.0070 | -0.08% |
| 2020/06/16 | 9.0388 | 0.0609 | 0.68% |
| 2020/06/15 | 8.9779 | -0.0050 | -0.06% |
| 2020/06/12 | 8.9829 | 0.0127 | 0.14% |
| 2020/06/11 | 8.9702 | -0.1169 | -1.29% |
| 2020/06/10 | 9.0871 | -0.0376 | -0.41% |
| 2020/06/09 | 9.1247 | -0.0240 | -0.26% |
| 2020/06/08 | 9.1487 | 0.0343 | 0.38% |
| 2020/06/05 | 9.1144 | 0.0408 | 0.45% |
| 2020/06/04 | 9.0736 | 0.0211 | 0.23% |
| 2020/06/03 | 9.0525 | 0.0426 | 0.47% |
| 2020/06/02 | 9.0099 | 0.0297 | 0.33% |
| 2020/06/01 | 8.9802 | -0.0314 | -0.35% |
| 2020/05/29 | 9.0116 | -0.0105 | -0.12% |
| 2020/05/28 | 9.0221 | 0.0039 | 0.04% |
| 2020/05/27 | 9.0182 | 0.0372 | 0.41% |
| 2020/05/26 | 8.9810 | 0.0457 | 0.51% |
| 2020/05/22 | 8.9353 | 0.0173 | 0.19% |
| 2020/05/21 | 8.9180 | 0.0149 | 0.17% |
| 2020/05/20 | 8.9031 | 0.0392 | 0.44% |
| 2020/05/19 | 8.8639 | 0.0227 | 0.26% |
| 2020/05/18 | 8.8412 | 0.0600 | 0.68% |
| 2020/05/15 | 8.7812 | -0.0093 | -0.11% |
| 2020/05/14 | 8.7905 | -0.0053 | -0.06% |
| 2020/05/13 | 8.7958 | -0.0392 | -0.44% |
| 2020/05/12 | 8.8350 | 0.0068 | 0.08% |
| 2020/05/11 | 8.8282 | -0.0109 | -0.12% |
| 2020/05/08 | 8.8391 | 0.0146 | 0.17% |
| 2020/05/07 | 8.8245 | 0.0165 | 0.19% |
| 2020/05/06 | 8.8080 | -0.0053 | -0.06% |
| 2020/05/05 | 8.8133 | 0.0327 | 0.37% |
| 2020/05/04 | 8.7806 | -0.0815 | -0.92% |
| 2020/04/30 | 8.8621 | -0.0286 | -0.32% |
| 2020/04/29 | 8.8907 | 0.0400 | 0.45% |
| 2020/04/28 | 8.8507 | 0.0333 | 0.38% |
| 2020/04/27 | 8.8174 | 0.0138 | 0.16% |
| 2020/04/24 | 8.8036 | -0.0109 | -0.12% |
| 2020/04/23 | 8.8145 | 0.0169 | 0.19% |
| 2020/04/22 | 8.7976 | 0.0247 | 0.28% |
| 2020/04/21 | 8.7729 | -0.0672 | -0.76% |
| 2020/04/20 | 8.8401 | -0.0499 | -0.56% |
| 2020/04/17 | 8.8900 | 0.0453 | 0.51% |
| 2020/04/16 | 8.8447 | 0.0175 | 0.20% |
| 2020/04/15 | 8.8272 | -0.0547 | -0.62% |
| 2020/04/14 | 8.8819 | 0.0855 | 0.97% |
| 2020/04/13 | 8.7964 | 0.0019 | 0.02% |
| 2020/04/09 | 8.7945 | 0.1803 | 2.09% |
| 2020/04/08 | 8.6142 | 0.1062 | 1.25% |
| 2020/04/07 | 8.5080 | 0.1101 | 1.31% |
| 2020/04/06 | 8.3979 | 0.0454 | 0.54% |
| 2020/04/01 | 8.3525 | -0.1821 | -2.13% |
| 2020/03/31 | 8.5346 | 0.0021 | 0.02% |
| 2020/03/30 | 8.5325 | -0.0374 | -0.44% |
| 2020/03/27 | 8.5699 | -0.0329 | -0.38% |
| 2020/03/26 | 8.6028 | 0.2531 | 3.03% |
| 2020/03/25 | 8.3497 | 0.2799 | 3.47% |
| 2020/03/24 | 8.0698 | 0.1604 | 2.03% |
| 2020/03/23 | 7.9094 | -0.1801 | -2.23% |
| 2020/03/20 | 8.0895 | 0.0476 | 0.59% |
| 2020/03/19 | 8.0419 | 0.0371 | 0.46% |
| 2020/03/18 | 8.0048 | -0.5174 | -6.07% |
| 2020/03/17 | 8.5222 | -0.0867 | -1.01% |
| 2020/03/16 | 8.6089 | -0.3207 | -3.59% |
| 2020/03/13 | 8.9296 | 0.0624 | 0.70% |
| 2020/03/12 | 8.8672 | -0.3079 | -3.36% |
| 2020/03/11 | 9.1751 | -0.0447 | -0.48% |
| 2020/03/10 | 9.2198 | 0.0167 | 0.18% |
| 2020/03/09 | 9.2031 | -0.1922 | -2.05% |
| 2020/03/06 | 9.3953 | -0.0599 | -0.63% |
| 2020/03/05 | 9.4552 | -0.0456 | -0.48% |
| 2020/03/04 | 9.5008 | 0.0453 | 0.48% |
| 2020/03/03 | 9.4555 | 0.0096 | 0.10% |
| 2020/03/02 | 9.4459 | -0.0872 | -0.91% |
| 2020/02/27 | 9.5331 | -0.0611 | -0.64% |
| 2020/02/26 | 9.5942 | -0.0142 | -0.15% |
| 2020/02/25 | 9.6084 | -0.0343 | -0.36% |
| 2020/02/24 | 9.6427 | -0.0396 | -0.41% |
| 2020/02/21 | 9.6823 | 0.0020 | 0.02% |
| 2020/02/20 | 9.6803 | 0.0252 | 0.26% |
| 2020/02/19 | 9.6551 | -0.0012 | -0.01% |
| 2020/02/18 | 9.6563 | 0.0081 | 0.08% |
| 2020/02/14 | 9.6482 | 0.0122 | 0.13% |
| 2020/02/13 | 9.6360 | 0.0002 | 0.00% |
| 2020/02/12 | 9.6358 | -0.0017 | -0.02% |
| 2020/02/11 | 9.6375 | 0.0057 | 0.06% |
| 2020/02/10 | 9.6318 | -0.0088 | -0.09% |
| 2020/02/07 | 9.6406 | 0.0038 | 0.04% |
| 2020/02/06 | 9.6368 | 0.0007 | 0.01% |
| 2020/02/05 | 9.6361 | 0.0081 | 0.08% |
| 2020/02/04 | 9.6280 | -0.0115 | -0.12% |
| 2020/02/03 | 9.6395 | -0.0328 | -0.34% |
| 2020/01/31 | 9.6723 | -0.0042 | -0.04% |
| 2020/01/30 | 9.6765 | 0.0269 | 0.28% |
| 2020/01/22 | 9.6496 | 0.0027 | 0.03% |
| 2020/01/21 | 9.6469 | -0.0063 | -0.07% |
| 2020/01/17 | 9.6532 | 0.0059 | 0.06% |
| 2020/01/16 | 9.6473 | 0.0018 | 0.02% |
| 2020/01/15 | 9.6455 | 0.0010 | 0.01% |
| 2020/01/14 | 9.6445 | 0.0048 | 0.05% |
| 2020/01/13 | 9.6397 | -0.0043 | -0.04% |
| 2020/01/10 | 9.6440 | 0.0071 | 0.07% |
| 2020/01/09 | 9.6369 | -0.0056 | -0.06% |
| 2020/01/08 | 9.6425 | 0.0081 | 0.08% |
| 2020/01/07 | 9.6344 | -0.0068 | -0.07% |
| 2020/01/06 | 9.6412 | 0.0023 | 0.02% |
| 2020/01/03 | 9.6389 | 0.0030 | 0.03% |
| 2020/01/02 | 9.6359 | -0.0270 | -0.28% |
| 2019/12/31 | 9.6629 | -0.0040 | -0.04% |
| 2019/12/30 | 9.6669 | -0.0136 | -0.14% |
| 2019/12/27 | 9.6805 | 0.0023 | 0.02% |
| 2019/12/26 | 9.6782 | 0.0003 | 0.00% |
| 2019/12/24 | 9.6779 | 0.0028 | 0.03% |
| 2019/12/23 | 9.6751 | 0.0054 | 0.06% |
| 2019/12/20 | 9.6697 | -0.0030 | -0.03% |
| 2019/12/19 | 9.6727 | 0.0011 | 0.01% |
| 2019/12/18 | 9.6716 | 0.0103 | 0.11% |
| 2019/12/17 | 9.6613 | 0.0039 | 0.04% |
| 2019/12/16 | 9.6574 | -0.0109 | -0.11% |
| 2019/12/13 | 9.6683 | 0.0101 | 0.10% |
| 2019/12/12 | 9.6582 | -0.0044 | -0.05% |
| 2019/12/11 | 9.6626 | 0.0080 | 0.08% |
| 2019/12/10 | 9.6546 | 0.0041 | 0.04% |
| 2019/12/09 | 9.6505 | 0.0073 | 0.08% |
| 2019/12/06 | 9.6432 | 0.0099 | 0.10% |
| 2019/12/05 | 9.6333 | -0.0028 | -0.03% |
| 2019/12/04 | 9.6361 | 0.0111 | 0.12% |
| 2019/12/03 | 9.6250 | -0.0051 | -0.05% |
| 2019/12/02 | 9.6301 | -0.0523 | -0.54% |
| 2019/11/29 | 9.6824 | -0.0021 | -0.02% |
| 2019/11/27 | 9.6845 | 0.0010 | 0.01% |
| 2019/11/26 | 9.6835 | 0.0107 | 0.11% |
| 2019/11/25 | 9.6728 | 0.0047 | 0.05% |
| 2019/11/22 | 9.6681 | 0.0052 | 0.05% |
| 2019/11/21 | 9.6629 | 0.0001 | 0.00% |
| 2019/11/20 | 9.6628 | -0.0067 | -0.07% |
| 2019/11/19 | 9.6695 | -0.0053 | -0.05% |
| 2019/11/18 | 9.6748 | 0.0004 | 0.00% |
| 2019/11/15 | 9.6744 | -0.0049 | -0.05% |
| 2019/11/14 | 9.6793 | 0.0131 | 0.14% |
| 2019/11/13 | 9.6662 | 0.0115 | 0.12% |
| 2019/11/12 | 9.6547 | -0.0009 | -0.01% |
| 2019/11/08 | 9.6556 | 0.0055 | 0.06% |
| 2019/11/07 | 9.6501 | -0.0038 | -0.04% |
| 2019/11/06 | 9.6539 | 0.0078 | 0.08% |
| 2019/11/05 | 9.6461 | -0.0102 | -0.11% |
| 2019/11/04 | 9.6563 | -0.0017 | -0.02% |
| 2019/11/01 | 9.6580 | -0.0485 | -0.50% |
| 2019/10/31 | 9.7065 | -0.0080 | -0.08% |
| 2019/10/30 | 9.7145 | -0.0082 | -0.08% |
| 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 | 0.0107 | 0.11% |
| 2019/10/22 | 9.7322 | 0.0046 | 0.05% |
| 2019/10/21 | 9.7276 | 0.0058 | 0.06% |
| 2019/10/18 | 9.7218 | -0.0077 | -0.08% |
| 2019/10/17 | 9.7295 | 0.0000 | 0.00% |
| 2019/10/16 | 9.7295 | 0.0093 | 0.10% |
| 2019/10/15 | 9.7202 | 0.0096 | 0.10% |
| 2019/10/09 | 9.7106 | 0.0013 | 0.01% |
| 2019/10/08 | 9.7093 | -0.0191 | -0.20% |
| 2019/10/07 | 9.7284 | -0.0108 | -0.11% |
| 2019/10/04 | 9.7392 | -0.0080 | -0.08% |
| 2019/10/03 | 9.7472 | 0.0066 | 0.07% |
| 2019/10/02 | 9.7406 | -0.0137 | -0.14% |
| 2019/10/01 | 9.7543 | -0.0597 | -0.61% |
| 2019/09/27 | 9.8140 | -0.0037 | -0.04% |
| 2019/09/26 | 9.8177 | -0.0005 | -0.01% |
| 2019/09/25 | 9.8182 | -0.0064 | -0.07% |
| 2019/09/24 | 9.8246 | -0.0087 | -0.09% |
| 2019/09/23 | 9.8333 | 0.0135 | 0.14% |
| 2019/09/20 | 9.8198 | -0.0017 | -0.02% |
| 2019/09/19 | 9.8215 | 0.0024 | 0.02% |
| 2019/09/18 | 9.8191 | 0.0006 | 0.01% |
| 2019/09/17 | 9.8185 | 0.0038 | 0.04% |
| 2019/09/16 | 9.8147 | -0.0206 | -0.21% |
| 2019/09/12 | 9.8353 | -0.0231 | -0.23% |
| 2019/09/11 | 9.8584 | 0.0020 | 0.02% |
| 2019/09/10 | 9.8564 | -0.0023 | -0.02% |
| 2019/09/09 | 9.8587 | 0.0069 | 0.07% |
| 2019/09/06 | 9.8518 | -0.0010 | -0.01% |
| 2019/09/05 | 9.8528 | 0.0009 | 0.01% |
| 2019/09/04 | 9.8519 | 0.0127 | 0.13% |
| 2019/09/03 | 9.8392 | -0.0444 | -0.45% |
| 2019/08/30 | 9.8836 | -0.0023 | -0.02% |
| 2019/08/29 | 9.8859 | 0.0028 | 0.03% |
| 2019/08/28 | 9.8831 | 0.0030 | 0.03% |
| 2019/08/27 | 9.8801 | -0.0118 | -0.12% |
| 2019/08/26 | 9.8919 | 0.0056 | 0.06% |
| 2019/08/23 | 9.8863 | -0.0021 | -0.02% |
| 2019/08/22 | 9.8884 | 0.0116 | 0.12% |
| 2019/08/21 | 9.8768 | 0.0042 | 0.04% |
| 2019/08/20 | 9.8726 | 0.0105 | 0.11% |
| 2019/08/19 | 9.8621 | 0.0085 | 0.09% |
| 2019/08/16 | 9.8536 | 0.0003 | 0.00% |
| 2019/08/15 | 9.8533 | -0.0016 | -0.02% |
| 2019/08/14 | 9.8549 | -0.0369 | -0.37% |
| 2019/08/13 | 9.8918 | 0.0201 | 0.20% |
| 2019/08/12 | 9.8717 | -0.0049 | -0.05% |
| 2019/08/08 | 9.8766 | -0.0058 | -0.06% |
| 2019/08/07 | 9.8824 | -0.0186 | -0.19% |
| 2019/08/06 | 9.9010 | -0.0132 | -0.13% |
| 2019/08/05 | 9.9142 | -0.0063 | -0.06% |
| 2019/08/02 | 9.9205 | 0.0187 | 0.19% |
| 2019/08/01 | 9.9018 | -0.0440 | -0.44% |
| 2019/07/31 | 9.9458 | 0.0022 | 0.02% |
| 2019/07/30 | 9.9436 | -0.0081 | -0.08% |
| 2019/07/29 | 9.9517 | 0.0012 | 0.01% |
| 2019/07/26 | 9.9505 | 0.0009 | 0.01% |
| 2019/07/25 | 9.9496 | -0.0032 | -0.03% |
| 2019/07/24 | 9.9528 | 0.0084 | 0.08% |
| 2019/07/23 | 9.9444 | 0.0154 | 0.16% |
| 2019/07/22 | 9.9290 | 0.0038 | 0.04% |
| 2019/07/19 | 9.9252 | 0.0035 | 0.04% |
| 2019/07/18 | 9.9217 | -0.0028 | -0.03% |
| 2019/07/17 | 9.9245 | 0.0039 | 0.04% |
| 2019/07/16 | 9.9206 | 0.0017 | 0.02% |
| 2019/07/15 | 9.9189 | 0.0024 | 0.02% |
| 2019/07/12 | 9.9165 | 0.0180 | 0.18% |
| 2019/07/11 | 9.8985 | -0.0180 | -0.18% |
| 2019/07/10 | 9.9165 | 0.0024 | 0.02% |
| 2019/07/09 | 9.9141 | -0.0120 | -0.12% |
| 2019/07/08 | 9.9261 | 0.0044 | 0.04% |
| 2019/07/05 | 9.9217 | -0.0067 | -0.07% |
| 2019/07/03 | 9.9284 | 0.0309 | 0.31% |
| 2019/07/02 | 9.8975 | 0.0215 | 0.22% |
| 2019/07/01 | 9.8760 | -0.0467 | -0.47% |
| 2019/06/28 | 9.9227 | 0.0054 | 0.05% |
| 2019/06/27 | 9.9173 | -0.0088 | -0.09% |
| 2019/06/26 | 9.9261 | -0.0013 | -0.01% |
| 2019/06/25 | 9.9274 | -0.0063 | -0.06% |
| 2019/06/24 | 9.9337 | -0.0138 | -0.14% |
| 2019/06/21 | 9.9475 | 0.0030 | 0.03% |
| 2019/06/20 | 9.9445 | 0.0029 | 0.03% |
| 2019/06/19 | 9.9416 | -0.0174 | -0.17% |
| 2019/06/18 | 9.9590 | 0.0394 | 0.40% |
| 2019/06/17 | 9.9196 | 0.0034 | 0.03% |
| 2019/06/14 | 9.9162 | 0.0096 | 0.10% |
| 2019/06/13 | 9.9066 | 0.0237 | 0.24% |
| 2019/06/12 | 9.8829 | -0.0091 | -0.09% |
| 2019/06/11 | 9.8920 | 0.0120 | 0.12% |
| 2019/06/10 | 9.8800 | 0.0515 | 0.52% |
| 2019/06/06 | 9.8285 | 0.0045 | 0.05% |
| 2019/06/05 | 9.8240 | -0.0050 | -0.05% |
| 2019/06/04 | 9.8290 | 0.0282 | 0.29% |
| 2019/06/03 | 9.8008 | -0.0633 | -0.64% |
| 2019/05/31 | 9.8641 | -0.0335 | -0.34% |
| 2019/05/30 | 9.8976 | 0.0159 | 0.16% |
| 2019/05/29 | 9.8817 | 0.0014 | 0.01% |
| 2019/05/28 | 9.8803 | -0.0118 | -0.12% |
| 2019/05/24 | 9.8921 | 0.0037 | 0.04% |
| 2019/05/23 | 9.8884 | -0.0263 | -0.27% |
| 2019/05/22 | 9.9147 | 0.0128 | 0.13% |
| 2019/05/21 | 9.9019 | 0.0218 | 0.22% |
| 2019/05/20 | 9.8801 | -0.0045 | -0.05% |
| 2019/05/17 | 9.8846 | 0.0141 | 0.14% |
| 2019/05/16 | 9.8705 | 0.0289 | 0.29% |
| 2019/05/15 | 9.8416 | -0.0001 | 0.00% |
| 2019/05/14 | 9.8417 | 0.0190 | 0.19% |
| 2019/05/13 | 9.8227 | -0.0015 | -0.02% |
| 2019/05/10 | 9.8242 | 0.0068 | 0.07% |
| 2019/05/09 | 9.8174 | -0.0166 | -0.17% |
| 2019/05/08 | 9.8340 | -0.0084 | -0.09% |
| 2019/05/07 | 9.8424 | -0.0132 | -0.13% |
| 2019/05/06 | 9.8556 | -0.0027 | -0.03% |
| 2019/05/03 | 9.8583 | -0.0017 | -0.02% |
| 2019/05/02 | 9.8600 | -0.0474 | -0.48% |
| 2019/04/30 | 9.9074 | -0.0026 | -0.03% |
| 2019/04/29 | 9.9100 | 0.0099 | 0.10% |
| 2019/04/26 | 9.9001 | -0.0006 | -0.01% |
| 2019/04/25 | 9.9007 | -0.0058 | -0.06% |
| 2019/04/24 | 9.9065 | 0.0125 | 0.13% |
| 2019/04/23 | 9.8940 | 0.0192 | 0.19% |
| 2019/04/22 | 9.8748 | -0.0016 | -0.02% |
| 2019/04/18 | 9.8764 | -0.0074 | -0.07% |
| 2019/04/17 | 9.8838 | -0.0059 | -0.06% |
| 2019/04/16 | 9.8897 | 0.0079 | 0.08% |
| 2019/04/15 | 9.8818 | 0.0052 | 0.05% |
| 2019/04/12 | 9.8766 | 0.0106 | 0.11% |
| 2019/04/11 | 9.8660 | 0.0155 | 0.16% |
| 2019/04/10 | 9.8505 | 0.0203 | 0.21% |
| 2019/04/09 | 9.8302 | -0.0121 | -0.12% |
| 2019/04/08 | 9.8423 | 0.0253 | 0.26% |
| 2019/04/03 | 9.8170 | 0.0057 | 0.06% |
| 2019/04/02 | 9.8113 | 0.0113 | 0.12% |
| 2019/04/01 | 9.8000 | -0.0288 | -0.29% |
| 2019/03/29 | 9.8288 | 0.0159 | 0.16% |
| 2019/03/28 | 9.8129 | 0.0037 | 0.04% |
| 2019/03/27 | 9.8092 | 0.0243 | 0.25% |
| 2019/03/26 | 9.7849 | 0.0220 | 0.23% |
| 2019/03/25 | 9.7629 | -0.0210 | -0.21% |
| 2019/03/22 | 9.7839 | -0.0069 | -0.07% |
| 2019/03/21 | 9.7908 | 0.0066 | 0.07% |
| 2019/03/20 | 9.7842 | -0.0070 | -0.07% |
| 2019/03/19 | 9.7912 | -0.0042 | -0.04% |
| 2019/03/18 | 9.7954 | -0.0034 | -0.03% |
| 2019/03/15 | 9.7988 | 0.0178 | 0.18% |
| 2019/03/14 | 9.7810 | 0.0126 | 0.13% |
| 2019/03/13 | 9.7684 | 0.0207 | 0.21% |
| 2019/03/12 | 9.7477 | 0.0200 | 0.21% |
| 2019/03/11 | 9.7277 | 0.0044 | 0.05% |
| 2019/03/08 | 9.7233 | 0.0023 | 0.02% |
| 2019/03/07 | 9.7210 | -0.0168 | -0.17% |
| 2019/03/06 | 9.7378 | -0.0067 | -0.07% |
| 2019/03/05 | 9.7445 | 0.0136 | 0.14% |
| 2019/03/04 | 9.7309 | -0.0177 | -0.18% |
| 2019/02/27 | 9.7486 | -0.0032 | -0.03% |
| 2019/02/26 | 9.7518 | 0.0139 | 0.14% |
| 2019/02/25 | 9.7379 | 0.0157 | 0.16% |
| 2019/02/22 | 9.7222 | 0.0066 | 0.07% |
| 2019/02/21 | 9.7156 | -0.0030 | -0.03% |
| 2019/02/20 | 9.7186 | 0.0023 | 0.02% |
| 2019/02/19 | 9.7163 | 0.0219 | 0.23% |
| 2019/02/15 | 9.6944 | 0.0283 | 0.29% |
| 2019/02/14 | 9.6661 | 0.0040 | 0.04% |
| 2019/02/13 | 9.6621 | 0.0281 | 0.29% |
| 2019/02/12 | 9.6340 | 0.0286 | 0.30% |
| 2019/02/11 | 9.6054 | 0.0427 | 0.45% |
| 2019/02/01 | 9.5627 | -0.0487 | -0.51% |
| 2019/01/31 | 9.6114 | 0.0083 | 0.09% |
| 2019/01/30 | 9.6031 | 0.0162 | 0.17% |
| 2019/01/29 | 9.5869 | 0.0128 | 0.13% |
| 2019/01/28 | 9.5741 | -0.0052 | -0.05% |
| 2019/01/25 | 9.5793 | 0.0168 | 0.18% |
| 2019/01/24 | 9.5625 | 0.0049 | 0.05% |
| 2019/01/23 | 9.5576 | -0.0026 | -0.03% |
| 2019/01/22 | 9.5602 | -0.0162 | -0.17% |
| 2019/01/18 | 9.5764 | 0.0395 | 0.41% |
| 2019/01/17 | 9.5369 | 0.0111 | 0.12% |
| 2019/01/16 | 9.5258 | 0.0225 | 0.24% |
| 2019/01/15 | 9.5033 | 0.0155 | 0.16% |
| 2019/01/14 | 9.4878 | 0.0017 | 0.02% |
| 2019/01/11 | 9.4861 | 0.0398 | 0.42% |
| 2019/01/10 | 9.4463 | -0.0009 | -0.01% |
| 2019/01/09 | 9.4472 | 0.0159 | 0.17% |
| 2019/01/08 | 9.4313 | 0.0353 | 0.38% |
| 2019/01/07 | 9.3960 | 0.0366 | 0.39% |
| 2019/01/04 | 9.3594 | 0.0532 | 0.57% |
| 2019/01/03 | 9.3062 | 0.0266 | 0.29% |
| 2019/01/02 | 9.2796 | 0.0499 | 0.54% |
| 2018/12/28 | 9.2297 | 0.0302 | 0.33% |
| 2018/12/27 | 9.1995 | -0.0352 | -0.38% |
| 2018/12/26 | 9.2347 | 0.0340 | 0.37% |
| 2018/12/24 | 9.2007 | -0.0359 | -0.39% |
| 2018/12/21 | 9.2366 | -0.0223 | -0.24% |
| 2018/12/20 | 9.2589 | -0.0575 | -0.62% |
| 2018/12/19 | 9.3164 | -0.0290 | -0.31% |
| 2018/12/18 | 9.3454 | -0.0126 | -0.13% |
| 2018/12/17 | 9.3580 | -0.0354 | -0.38% |
| 2018/12/14 | 9.3934 | -0.0069 | -0.07% |
| 2018/12/13 | 9.4003 | -0.0036 | -0.04% |
| 2018/12/12 | 9.4039 | 0.0133 | 0.14% |
| 2018/12/11 | 9.3906 | 0.0120 | 0.13% |
| 2018/12/10 | 9.3786 | -0.0152 | -0.16% |
| 2018/12/07 | 9.3938 | 0.0090 | 0.10% |
| 2018/12/06 | 9.3848 | -0.0192 | -0.20% |
| 2018/12/05 | 9.4040 | 0.0055 | 0.06% |
| 2018/12/04 | 9.3985 | -0.0409 | -0.43% |
| 2018/12/03 | 9.4394 | -0.0405 | -0.43% |
| 2018/11/30 | 9.4799 | -0.0416 | -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 | -0.0060 | -0.06% |
| 2018/11/23 | 9.5786 | -0.0027 | -0.03% |
| 2018/11/21 | 9.5813 | 0.0173 | 0.18% |
| 2018/11/20 | 9.5640 | -0.0500 | -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 | -0.0267 | -0.27% |
| 2018/11/13 | 9.7401 | -0.0113 | -0.12% |
| 2018/11/12 | 9.7514 | 0.0034 | 0.04% |
| 2018/11/09 | 9.7480 | 0.0017 | 0.02% |
| 2018/11/08 | 9.7463 | -0.0004 | 0.00% |
| 2018/11/07 | 9.7467 | 0.0127 | 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 | -0.0212 | -0.22% |
| 2018/10/25 | 9.8073 | 0.0105 | 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 | 0.0063 | 0.06% |
| 2018/10/18 | 9.8131 | 0.0178 | 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 | 0.0048 | 0.05% |
| 2018/10/12 | 9.8043 | -0.0251 | -0.26% |
| 2018/10/11 | 9.8294 | -0.0156 | -0.16% |
| 2018/10/09 | 9.8450 | 0.0022 | 0.02% |
| 2018/10/08 | 9.8428 | 0.0067 | 0.07% |
| 2018/10/05 | 9.8361 | -0.0097 | -0.10% |
| 2018/10/04 | 9.8458 | -0.0262 | -0.27% |
| 2018/10/03 | 9.8720 | -0.0185 | -0.19% |
| 2018/10/02 | 9.8905 | 0.0111 | 0.11% |
| 2018/10/01 | 9.8794 | -0.0597 | -0.60% |
| 2018/09/28 | 9.9391 | -0.0052 | -0.05% |
| 2018/09/27 | 9.9443 | -0.0189 | -0.19% |
| 2018/09/26 | 9.9632 | 0.0096 | 0.10% |
| 2018/09/25 | 9.9536 | -0.0191 | -0.19% |
| 2018/09/21 | 9.9727 | -0.0088 | -0.09% |
| 2018/09/20 | 9.9815 | 0.0027 | 0.03% |
| 2018/09/19 | 9.9788 | -0.0217 | -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 | -0.0079 | -0.08% |
| 2018/09/13 | 10.0000 | 0.0053 | 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 | 0.0011 | 0.01% |
| 2018/08/15 | 10.0420 | 0.0045 | 0.05% |
| 2018/08/14 | 10.0375 | 0.0007 | 0.01% |
| 2018/08/13 | 10.0368 | 0.0129 | 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 | -0.0017 | -0.02% |
| 2018/07/27 | 10.0639 | 0.0062 | 0.06% |
| 2018/07/26 | 10.0577 | 0.0023 | 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 | 0.0300 | 0.30% |
| 2018/07/19 | 10.0330 | 0.0076 | 0.08% |
| 2018/07/18 | 10.0254 | 0.0140 | 0.14% |
| 2018/07/17 | 10.0114 | -0.0182 | -0.18% |
| 2018/07/16 | 10.0296 | -0.0058 | -0.06% |
| 2018/07/13 | 10.0354 | -0.0097 | -0.10% |
| 2018/07/12 | 10.0451 | 0.0151 | 0.15% |
| 2018/07/11 | 10.0300 | 0.0056 | 0.06% |
| 2018/07/10 | 10.0244 | 0.0140 | 0.14% |
| 2018/07/09 | 10.0104 | -0.0217 | -0.22% |
| 2018/07/06 | 10.0321 | 0.0056 | 0.06% |
| 2018/07/05 | 10.0265 | 0.0066 | 0.07% |
| 2018/07/03 | 10.0199 | 0.0265 | 0.27% |
| 2018/07/02 | 9.9934 | -0.0374 | -0.37% |
| 2018/06/29 | 10.0308 | -0.0064 | -0.06% |
| 2018/06/28 | 10.0372 | 0.0114 | 0.11% |
| 2018/06/27 | 10.0258 | -0.0021 | -0.02% |
| 2018/06/26 | 10.0279 | 0.0001 | 0.00% |
| 2018/06/25 | 10.0278 | -0.0022 | -0.02% |
| 2018/06/22 | 10.0300 | 0.0078 | 0.08% |
| 2018/06/21 | 10.0222 | 0.0072 | 0.07% |
| 2018/06/20 | 10.0150 | -0.0059 | -0.06% |
| 2018/06/19 | 10.0209 | 0.0136 | 0.14% |
| 2018/06/15 | 10.0073 | 0.0173 | 0.17% |
| 2018/06/14 | 9.9900 | 0.0153 | 0.15% |
| 2018/06/13 | 9.9747 | 0.0061 | 0.06% |
| 2018/06/12 | 9.9686 | 0.0105 | 0.11% |
| 2018/06/11 | 9.9581 | 0.0040 | 0.04% |
| 2018/06/08 | 9.9541 | 0.0007 | 0.01% |
| 2018/06/07 | 9.9534 | 0.0069 | 0.07% |
| 2018/06/06 | 9.9465 | -0.0074 | -0.07% |
| 2018/06/05 | 9.9539 | 0.0118 | 0.12% |
| 2018/06/04 | 9.9421 | 0.0080 | 0.08% |
| 2018/06/01 | 9.9341 | -0.0512 | -0.51% |
| 2018/05/31 | 9.9853 | -0.0099 | -0.10% |
| 2018/05/30 | 9.9952 | 0.0183 | 0.18% |
| 2018/05/29 | 9.9769 | -0.0139 | -0.14% |
| 2018/05/25 | 9.9908 | -0.0040 | -0.04% |
| 2018/05/24 | 9.9948 | 0.0135 | 0.14% |
| 2018/05/23 | 9.9813 | -0.0005 | -0.01% |
| 2018/05/22 | 9.9818 | -0.0061 | -0.06% |
| 2018/05/21 | 9.9879 | 0.0051 | 0.05% |
| 2018/05/18 | 9.9828 | 0.0054 | 0.05% |
| 2018/05/17 | 9.9774 | 0.0011 | 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 | -0.0034 | -0.03% |
| 2018/05/10 | 9.9897 | 0.0013 | 0.01% |
| 2018/05/09 | 9.9884 | 0.0233 | 0.23% |
| 2018/05/08 | 9.9651 | -0.0036 | -0.04% |
| 2018/05/07 | 9.9687 | 0.0182 | 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 | -0.0210 | -0.21% |
| 2018/04/24 | 10.0053 | 0.0006 | 0.01% |
| 2018/04/23 | 10.0047 | 0.0005 | 0.01% |
| 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N(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 | 7.0984 | 0.70% | 0.97% | 月配 |
| 2025/10/31 | 0.050000 | 7.0805 | 0.71% | 0.51% | 月配 |
| 2025/09/30 | 0.050000 | 7.0948 | 0.70% | 0.67% | 月配 |
| 2025/08/29 | 0.050000 | 7.0974 | 0.70% | 1.93% | 月配 |
| 2025/07/31 | 0.050000 | 7.0131 | 0.71% | 0.94% | 月配 |
| 2025/06/30 | 0.050000 | 6.9984 | 0.71% | 1.20% | 月配 |
| 2025/05/29 | 0.050000 | 6.9650 | 0.72% | -3.26% | 月配 |
| 2025/04/30 | 0.050000 | 7.2507 | 0.69% | -2.61% | 月配 |
| 2025/03/31 | 0.050000 | 7.4947 | 0.67% | -0.49% | 月配 |
| 2025/02/27 | 0.050000 | 7.5817 | 0.66% | 0.88% | 月配 |
| 2025/01/24 | 0.050000 | 7.5651 | 0.66% | 0.68% | 月配 |
| 2024/12/31 | 0.050000 | 7.5638 | 0.66% | -0.19% | 月配 |
| 2024/11/29 | 0.050000 | 7.6278 | 0.66% | 0.96% | 月配 |
| 2024/10/30 | 0.050000 | 7.6058 | 0.66% | 0.37% | 月配 |
| 2024/09/30 | 0.050000 | 7.6274 | 0.66% | 0.33% | 月配 |
| 2024/08/30 | 0.050000 | 7.6520 | 0.65% | -0.58% | 月配 |
| 2024/07/31 | 0.050000 | 7.7464 | 0.65% | 1.83% | 月配 |
| 2024/06/28 | 0.050000 | 7.6568 | 0.65% | 0.44% | 月配 |
| 2024/05/31 | 0.050000 | 7.6733 | 0.65% | 0.69% | 月配 |
| 2024/04/30 | 0.050000 | 7.6708 | 0.65% | 0.01% | 月配 |
| 2024/03/28 | 0.050000 | 7.7202 | 0.65% | 1.71% | 月配 |
| 2024/02/29 | 0.050000 | 7.6402 | 0.65% | 0.43% | 月配 |
| 2024/01/31 | 0.050000 | 7.6572 | 0.65% | 1.54% | 月配 |
| 2023/12/29 | 0.050000 | 7.5906 | 0.66% | 1.24% | 月配 |
| 2023/11/30 | 0.050000 | 7.5475 | 0.66% | 0.81% | 月配 |
| 2023/10/31 | 0.050000 | 7.5367 | 0.66% | -1.03% | 月配 |
| 2023/09/28 | 0.050000 | 7.6655 | 0.65% | -0.56% | 月配 |
| 2023/08/31 | 0.050000 | 7.7587 | 0.64% | 0.71% | 月配 |
| 2023/07/31 | 0.050000 | 7.7537 | 0.64% | 2.20% | 月配 |
| 2023/06/30 | 0.050000 | 7.6365 | 0.65% | 2.28% | 月配 |
| 2023/05/31 | 0.050000 | 7.5162 | 0.67% | -0.88% | 月配 |
| 2023/04/28 | 0.050000 | 7.6335 | 0.66% | 1.47% | 月配 |
| 2023/03/31 | 0.050000 | 7.5726 | 0.66% | -1.21% | 月配 |
| 2023/02/24 | 0.050000 | 7.7156 | 0.65% | -0.85% | 月配 |
| 2023/01/31 | 0.050000 | 7.8316 | 0.64% | 3.30% | 月配 |
| 2022/12/30 | 0.050000 | 7.6308 | 0.66% | -0.98% | 月配 |
| 2022/11/30 | 0.050000 | 7.7564 | 0.64% | 0.44% | 月配 |
| 2022/10/31 | 0.050000 | 7.7729 | 0.64% | 0.88% | 月配 |
| 2022/09/30 | 0.050000 | 7.7549 | 0.64% | -1.57% | 月配 |
| 2022/08/31 | 0.050000 | 7.9291 | 0.63% | -1.41% | 月配 |
| 2022/07/29 | 0.050000 | 8.0927 | 0.62% | 4.77% | 月配 |
| 2022/06/30 | 0.050000 | 7.7743 | 0.64% | -3.48% | 月配 |
| 2022/05/31 | 0.050000 | 8.1048 | 0.62% | -0.63% | 月配 |
| 2022/04/29 | 0.050000 | 8.2064 | 0.61% | -2.00% | 月配 |
| 2022/03/31 | 0.050000 | 8.4238 | 0.59% | 0.98% | 月配 |
| 2022/02/25 | 0.050000 | 8.3924 | 0.60% | -1.47% | 月配 |
| 2022/01/28 | 0.050000 | 8.5681 | 0.58% | -2.19% | 月配 |
| 2021/12/30 | 0.050000 | 8.8103 | 0.57% | 1.50% | 月配 |
| 2021/11/30 | 0.050000 | 8.7297 | 0.57% | -1.75% | 月配 |
| 2021/10/29 | 0.050000 | 8.9354 | 0.56% | 0.12% | 月配 |
| 2021/09/30 | 0.050000 | 8.9749 | 0.56% | 0.00% | 月配 |
| 2021/08/31 | 0.050000 | 9.0245 | 0.55% | -0.20% | 月配 |
| 2021/07/30 | 0.050000 | 9.0930 | 0.55% | -0.19% | 月配 |
| 2021/06/30 | 0.050000 | 9.1605 | 0.55% | 0.70% | 月配 |
| 2021/05/28 | 0.050000 | 9.1472 | 0.55% | -0.20% | 月配 |
| 2021/04/29 | 0.050000 | 9.2158 | 0.54% | 0.45% | 月配 |
| 2021/03/31 | 0.050000 | 9.2247 | 0.54% | 1.45% | 月配 |
| 2021/02/26 | 0.050000 | 9.1430 | 0.55% | -0.14% | 月配 |
| 2021/01/29 | 0.050000 | 9.2056 | 0.54% | -0.91% | 月配 |
| 2020/12/31 | 0.050000 | 9.3405 | 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。
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