目標:
投資目標力求擊敗指數，提供長期穩定的超額投資回報。選股範圍除了滬深300指數成份股之外亦包括非指數成份股，以擴大投資機會
策略:
以基本面分析為基礎的多因子Alpha量化投資模型選股，在控制投資組合追蹤指數誤差的基礎上，透過基本面指標預估中國股市A股的相對表現，以基本面趨動量化選股進行積極的投資操作
純A股量策略，更快速、廣泛挑選優質股票，全面性多廣度分析，有高勝率擊敗指數的機會。
| 年初以來 |
|---|
| 5.26% |
| 3個月 |
|---|
| 10.14% |
| 6個月 |
|---|
| 14.05% |
| 1年 |
|---|
| 28.97% |
| 2年 |
|---|
| 47.44% |
| 3年 |
|---|
| 32.06% |
| 5年 |
|---|
| 7.56% |
| 成立至今 |
|---|
| 38.00% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 5.26% | 10.14% | 14.05% | 28.97% | 47.44% | 32.06% | 7.56% | 38.00% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 13.40 | 0.3000 | 2.29% |
| 2026/03/31 | 13.10 | -0.1700 | -1.28% |
| 2026/03/30 | 13.27 | 0.0200 | 0.15% |
| 2026/03/27 | 13.25 | 0.0500 | 0.38% |
| 2026/03/26 | 13.20 | -0.1800 | -1.35% |
| 2026/03/25 | 13.38 | 0.1500 | 1.13% |
| 2026/03/24 | 13.23 | 0.2400 | 1.85% |
| 2026/03/23 | 12.99 | -0.4600 | -3.42% |
| 2026/03/20 | 13.45 | 0.0600 | 0.45% |
| 2026/03/19 | 13.39 | -0.2700 | -1.98% |
| 2026/03/18 | 13.66 | 0.0800 | 0.59% |
| 2026/03/17 | 13.58 | -0.1200 | -0.88% |
| 2026/03/16 | 13.70 | -0.0300 | -0.22% |
| 2026/03/13 | 13.73 | -0.0600 | -0.44% |
| 2026/03/12 | 13.79 | -0.0500 | -0.36% |
| 2026/03/11 | 13.84 | 0.0700 | 0.51% |
| 2026/03/10 | 13.77 | 0.2700 | 2.00% |
| 2026/03/09 | 13.50 | -0.0900 | -0.66% |
| 2026/03/06 | 13.59 | 0.0300 | 0.22% |
| 2026/03/05 | 13.56 | 0.1500 | 1.12% |
| 2026/03/04 | 13.41 | -0.1700 | -1.25% |
| 2026/03/03 | 13.58 | -0.1900 | -1.38% |
| 2026/03/02 | 13.77 | -0.0300 | -0.22% |
| 2026/02/26 | 13.80 | 0.0300 | 0.22% |
| 2026/02/25 | 13.77 | 0.0900 | 0.66% |
| 2026/02/24 | 13.68 | 0.1200 | 0.88% |
| 2026/02/13 | 13.56 | -0.1900 | -1.38% |
| 2026/02/12 | 13.75 | 0.0500 | 0.36% |
| 2026/02/11 | 13.70 | -0.0300 | -0.22% |
| 2026/02/10 | 13.73 | 0.0200 | 0.15% |
| 2026/02/09 | 13.71 | 0.1900 | 1.41% |
| 2026/02/06 | 13.52 | -0.0200 | -0.15% |
| 2026/02/05 | 13.54 | -0.1000 | -0.73% |
| 2026/02/04 | 13.64 | 0.0900 | 0.66% |
| 2026/02/03 | 13.55 | 0.2200 | 1.65% |
| 2026/02/02 | 13.33 | -0.3100 | -2.27% |
| 2026/01/30 | 13.64 | -0.0500 | -0.37% |
| 2026/01/29 | 13.69 | 0.0400 | 0.29% |
| 2026/01/28 | 13.65 | 0.0100 | 0.07% |
| 2026/01/27 | 13.64 | 0.0100 | 0.07% |
| 2026/01/26 | 13.63 | 0.0000 | 0.00% |
| 2026/01/23 | 13.63 | -0.0600 | -0.44% |
| 2026/01/22 | 13.69 | 0.0200 | 0.15% |
| 2026/01/21 | 13.67 | 0.0500 | 0.37% |
| 2026/01/20 | 13.62 | -0.0400 | -0.29% |
| 2026/01/19 | 13.66 | 0.0300 | 0.22% |
| 2026/01/16 | 13.63 | -0.0200 | -0.15% |
| 2026/01/15 | 13.65 | 0.0500 | 0.37% |
| 2026/01/14 | 13.60 | -0.0200 | -0.15% |
| 2026/01/13 | 13.62 | -0.0300 | -0.22% |
| 2026/01/12 | 13.65 | 0.0800 | 0.59% |
| 2026/01/09 | 13.57 | 0.0800 | 0.59% |
| 2026/01/08 | 13.49 | -0.1100 | -0.81% |
| 2026/01/07 | 13.60 | -0.0400 | -0.29% |
| 2026/01/06 | 13.64 | 0.1900 | 1.41% |
| 2026/01/05 | 13.45 | 0.3400 | 2.59% |
| 2025/12/31 | 13.11 | -0.0700 | -0.53% |
| 2025/12/30 | 13.18 | 0.0400 | 0.30% |
| 2025/12/29 | 13.14 | -0.0100 | -0.08% |
| 2025/12/24 | 13.15 | 0.0800 | 0.61% |
| 2025/12/23 | 13.07 | 0.0700 | 0.54% |
| 2025/12/22 | 13.00 | 0.1200 | 0.93% |
| 2025/12/19 | 12.88 | 0.0500 | 0.39% |
| 2025/12/18 | 12.83 | -0.0700 | -0.54% |
| 2025/12/17 | 12.90 | 0.2500 | 1.98% |
| 2025/12/16 | 12.65 | -0.1000 | -0.78% |
| 2025/12/15 | 12.75 | 0.0100 | 0.08% |
| 2025/12/12 | 12.74 | 0.0800 | 0.63% |
| 2025/12/11 | 12.66 | -0.0700 | -0.55% |
| 2025/12/10 | 12.73 | 0.0100 | 0.08% |
| 2025/12/09 | 12.72 | -0.0500 | -0.39% |
| 2025/12/08 | 12.77 | 0.0700 | 0.55% |
| 2025/12/05 | 12.70 | 0.0800 | 0.63% |
| 2025/12/04 | 12.62 | 0.0300 | 0.24% |
| 2025/12/03 | 12.59 | -0.0500 | -0.40% |
| 2025/12/02 | 12.64 | -0.0500 | -0.39% |
| 2025/12/01 | 12.69 | 0.1600 | 1.28% |
| 2025/11/28 | 12.53 | 0.0700 | 0.56% |
| 2025/11/27 | 12.46 | 0.0000 | 0.00% |
| 2025/11/26 | 12.46 | 0.0900 | 0.73% |
| 2025/11/25 | 12.37 | 0.1500 | 1.23% |
| 2025/11/24 | 12.22 | 0.0000 | 0.00% |
| 2025/11/21 | 12.22 | -0.2700 | -2.16% |
| 2025/11/20 | 12.49 | -0.0600 | -0.48% |
| 2025/11/19 | 12.55 | 0.0900 | 0.72% |
| 2025/11/18 | 12.46 | -0.1100 | -0.88% |
| 2025/11/17 | 12.57 | -0.1200 | -0.95% |
| 2025/11/14 | 12.69 | -0.1700 | -1.32% |
| 2025/11/13 | 12.86 | 0.2000 | 1.58% |
| 2025/11/12 | 12.66 | 0.0200 | 0.16% |
| 2025/11/11 | 12.64 | -0.1100 | -0.86% |
| 2025/11/10 | 12.75 | 0.0000 | 0.00% |
| 2025/11/07 | 12.75 | -0.0100 | -0.08% |
| 2025/11/06 | 12.76 | 0.2000 | 1.59% |
| 2025/11/05 | 12.56 | 0.0400 | 0.32% |
| 2025/11/04 | 12.52 | -0.1000 | -0.79% |
| 2025/11/03 | 12.62 | 0.0200 | 0.16% |
| 2025/10/31 | 12.60 | -0.2200 | -1.72% |
| 2025/10/30 | 12.82 | 0.1100 | 0.87% |
| 2025/10/28 | 12.71 | -0.0900 | -0.70% |
| 2025/10/27 | 12.80 | 0.3400 | 2.73% |
| 2025/10/23 | 12.46 | 0.0800 | 0.65% |
| 2025/10/22 | 12.38 | -0.0500 | -0.40% |
| 2025/10/21 | 12.43 | 0.2400 | 1.97% |
| 2025/10/20 | 12.19 | 0.0700 | 0.58% |
| 2025/10/17 | 12.12 | -0.2900 | -2.34% |
| 2025/10/16 | 12.41 | 0.0100 | 0.08% |
| 2025/10/15 | 12.40 | 0.2100 | 1.72% |
| 2025/10/14 | 12.19 | -0.1700 | -1.38% |
| 2025/10/13 | 12.36 | -0.2800 | -2.22% |
| 2025/10/09 | 12.64 | 0.1900 | 1.53% |
| 2025/09/30 | 12.45 | 0.2600 | 2.13% |
| 2025/09/26 | 12.19 | -0.1100 | -0.89% |
| 2025/09/25 | 12.30 | 0.0900 | 0.74% |
| 2025/09/24 | 12.21 | 0.1300 | 1.08% |
| 2025/09/23 | 12.08 | 0.0000 | 0.00% |
| 2025/09/22 | 12.08 | 0.0700 | 0.58% |
| 2025/09/19 | 12.01 | 0.0400 | 0.33% |
| 2025/09/18 | 11.97 | -0.1000 | -0.83% |
| 2025/09/17 | 12.07 | 0.0700 | 0.58% |
| 2025/09/16 | 12.00 | -0.0500 | -0.41% |
| 2025/09/15 | 12.05 | -0.0400 | -0.33% |
| 2025/09/12 | 12.09 | -0.0600 | -0.49% |
| 2025/09/11 | 12.15 | 0.3100 | 2.62% |
| 2025/09/10 | 11.84 | 0.0100 | 0.08% |
| 2025/09/09 | 11.83 | -0.1100 | -0.92% |
| 2025/09/08 | 11.94 | -0.0500 | -0.42% |
| 2025/09/05 | 11.99 | 0.2900 | 2.48% |
| 2025/09/04 | 11.70 | -0.3200 | -2.66% |
| 2025/09/03 | 12.02 | -0.0400 | -0.33% |
| 2025/09/02 | 12.06 | -0.1400 | -1.15% |
| 2025/09/01 | 12.20 | 0.1000 | 0.83% |
| 2025/08/29 | 12.10 | 0.1500 | 1.26% |
| 2025/08/28 | 11.95 | 0.2800 | 2.40% |
| 2025/08/27 | 11.67 | -0.1300 | -1.10% |
| 2025/08/26 | 11.80 | -0.0400 | -0.34% |
| 2025/08/25 | 11.84 | 0.2700 | 2.33% |
| 2025/08/22 | 11.57 | 0.2400 | 2.12% |
| 2025/08/21 | 11.33 | 0.0800 | 0.71% |
| 2025/08/20 | 11.25 | 0.2200 | 1.99% |
| 2025/08/19 | 11.03 | -0.0100 | -0.09% |
| 2025/08/18 | 11.04 | 0.1000 | 0.91% |
| 2025/08/15 | 10.94 | 0.1000 | 0.92% |
| 2025/08/14 | 10.84 | -0.0200 | -0.18% |
| 2025/08/13 | 10.86 | 0.1300 | 1.21% |
| 2025/08/12 | 10.73 | 0.1000 | 0.94% |
| 2025/08/11 | 10.63 | 0.0700 | 0.66% |
| 2025/08/08 | 10.56 | 0.0000 | 0.00% |
| 2025/08/07 | 10.56 | -0.0600 | -0.56% |
| 2025/08/06 | 10.62 | 0.0600 | 0.57% |
| 2025/08/05 | 10.56 | 0.0800 | 0.76% |
| 2025/08/04 | 10.48 | 0.0700 | 0.67% |
| 2025/08/01 | 10.41 | -0.0300 | -0.29% |
| 2025/07/31 | 10.44 | -0.1300 | -1.23% |
| 2025/07/30 | 10.57 | 0.0100 | 0.09% |
| 2025/07/29 | 10.56 | 0.1100 | 1.05% |
| 2025/07/28 | 10.45 | 0.0500 | 0.48% |
| 2025/07/25 | 10.40 | -0.0100 | -0.10% |
| 2025/07/24 | 10.41 | 0.0900 | 0.87% |
| 2025/07/23 | 10.32 | -0.0200 | -0.19% |
| 2025/07/22 | 10.34 | 0.1000 | 0.98% |
| 2025/07/21 | 10.24 | 0.0900 | 0.89% |
| 2025/07/18 | 10.15 | 0.0600 | 0.59% |
| 2025/07/17 | 10.09 | 0.0500 | 0.50% |
| 2025/07/16 | 10.04 | 0.0000 | 0.00% |
| 2025/07/15 | 10.04 | 0.0000 | 0.00% |
| 2025/07/14 | 10.04 | 0.0500 | 0.50% |
| 2025/07/11 | 9.99 | 0.0300 | 0.30% |
| 2025/07/10 | 9.96 | 0.0800 | 0.81% |
| 2025/07/09 | 9.88 | -0.0200 | -0.20% |
| 2025/07/08 | 9.90 | 0.0900 | 0.92% |
| 2025/07/07 | 9.81 | -0.0100 | -0.10% |
| 2025/07/04 | 9.82 | 0.0600 | 0.61% |
| 2025/07/03 | 9.76 | 0.0100 | 0.10% |
| 2025/07/02 | 9.75 | -0.2600 | -2.60% |
| 2025/06/30 | 10.01 | 0.2900 | 2.98% |
| 2025/06/27 | 9.72 | -0.0400 | -0.41% |
| 2025/06/26 | 9.76 | -0.0900 | -0.91% |
| 2025/06/25 | 9.85 | 0.0900 | 0.92% |
| 2025/06/24 | 9.76 | 0.0600 | 0.62% |
| 2025/06/23 | 9.70 | 0.0900 | 0.94% |
| 2025/06/20 | 9.61 | -0.0200 | -0.21% |
| 2025/06/19 | 9.63 | -0.0700 | -0.72% |
| 2025/06/18 | 9.70 | 0.0100 | 0.10% |
| 2025/06/17 | 9.69 | -0.0200 | -0.21% |
| 2025/06/16 | 9.71 | -0.0300 | -0.31% |
| 2025/06/13 | 9.74 | -0.0500 | -0.51% |
| 2025/06/12 | 9.79 | -0.0600 | -0.61% |
| 2025/06/11 | 9.85 | 0.0600 | 0.61% |
| 2025/06/10 | 9.79 | -0.0400 | -0.41% |
| 2025/06/09 | 9.83 | 0.0500 | 0.51% |
| 2025/06/06 | 9.78 | 0.0000 | 0.00% |
| 2025/06/05 | 9.78 | 0.0500 | 0.51% |
| 2025/06/04 | 9.73 | 0.0600 | 0.62% |
| 2025/06/03 | 9.67 | 0.0300 | 0.31% |
| 2025/05/29 | 9.64 | 0.0700 | 0.73% |
| 2025/05/28 | 9.57 | 0.0100 | 0.10% |
| 2025/05/27 | 9.56 | -0.0600 | -0.62% |
| 2025/05/26 | 9.62 | -0.0700 | -0.72% |
| 2025/05/23 | 9.69 | -0.0700 | -0.72% |
| 2025/05/22 | 9.76 | -0.0400 | -0.41% |
| 2025/05/21 | 9.80 | 0.0600 | 0.62% |
| 2025/05/20 | 9.74 | 0.0300 | 0.31% |
| 2025/05/19 | 9.71 | -0.0300 | -0.31% |
| 2025/05/16 | 9.74 | -0.0300 | -0.31% |
| 2025/05/15 | 9.77 | -0.1200 | -1.21% |
| 2025/05/14 | 9.89 | 0.0400 | 0.41% |
| 2025/05/13 | 9.85 | 0.0900 | 0.92% |
| 2025/05/12 | 9.76 | 0.1300 | 1.35% |
| 2025/05/09 | 9.63 | -0.0200 | -0.21% |
| 2025/05/08 | 9.65 | 0.0400 | 0.42% |
| 2025/05/07 | 9.61 | 0.0500 | 0.52% |
| 2025/05/06 | 9.56 | -0.3900 | -3.92% |
| 2025/04/30 | 9.95 | -0.0800 | -0.80% |
| 2025/04/29 | 10.03 | -0.0500 | -0.50% |
| 2025/04/28 | 10.08 | -0.0700 | -0.69% |
| 2025/04/25 | 10.15 | 0.0200 | 0.20% |
| 2025/04/24 | 10.13 | 0.0100 | 0.10% |
| 2025/04/23 | 10.12 | 0.0500 | 0.50% |
| 2025/04/22 | 10.07 | 0.0600 | 0.60% |
| 2025/04/17 | 10.01 | 0.0500 | 0.50% |
| 2025/04/16 | 9.96 | -0.0200 | -0.20% |
| 2025/04/15 | 9.98 | 0.0100 | 0.10% |
| 2025/04/14 | 9.97 | 0.0100 | 0.10% |
| 2025/04/11 | 9.96 | 0.0700 | 0.71% |
| 2025/04/10 | 9.89 | 0.1500 | 1.54% |
| 2025/04/09 | 9.74 | 0.0500 | 0.52% |
| 2025/04/08 | 9.69 | 0.0400 | 0.41% |
| 2025/04/07 | 9.65 | -1.0400 | -9.73% |
| 2025/04/02 | 10.69 | -0.0200 | -0.19% |
| 2025/04/01 | 10.71 | -0.0200 | -0.19% |
| 2025/03/31 | 10.73 | -0.0200 | -0.19% |
| 2025/03/28 | 10.75 | -0.0400 | -0.37% |
| 2025/03/27 | 10.79 | 0.0300 | 0.28% |
| 2025/03/26 | 10.76 | -0.0400 | -0.37% |
| 2025/03/25 | 10.80 | -0.0300 | -0.28% |
| 2025/03/24 | 10.83 | 0.1000 | 0.93% |
| 2025/03/21 | 10.73 | -0.1800 | -1.65% |
| 2025/03/20 | 10.91 | -0.0800 | -0.73% |
| 2025/03/19 | 10.99 | -0.0100 | -0.09% |
| 2025/03/18 | 11.00 | 0.0900 | 0.82% |
| 2025/03/17 | 10.91 | -0.0100 | -0.09% |
| 2025/03/14 | 10.92 | 0.2400 | 2.25% |
| 2025/03/13 | 10.68 | -0.0500 | -0.47% |
| 2025/03/12 | 10.73 | -0.0200 | -0.19% |
| 2025/03/11 | 10.75 | 0.0700 | 0.66% |
| 2025/03/10 | 10.68 | -0.0200 | -0.19% |
| 2025/03/07 | 10.70 | -0.0400 | -0.37% |
| 2025/03/06 | 10.74 | 0.1600 | 1.51% |
| 2025/03/05 | 10.58 | 0.0700 | 0.67% |
| 2025/03/04 | 10.51 | 0.0100 | 0.10% |
| 2025/03/03 | 10.50 | -0.2000 | -1.87% |
| 2025/02/27 | 10.70 | 0.0200 | 0.19% |
| 2025/02/26 | 10.68 | 0.1100 | 1.04% |
| 2025/02/25 | 10.57 | -0.1000 | -0.94% |
| 2025/02/24 | 10.67 | -0.0300 | -0.28% |
| 2025/02/21 | 10.70 | 0.1000 | 0.94% |
| 2025/02/20 | 10.60 | 0.0300 | 0.28% |
| 2025/02/19 | 10.57 | 0.0600 | 0.57% |
| 2025/02/18 | 10.51 | -0.1000 | -0.94% |
| 2025/02/17 | 10.61 | 0.0000 | 0.00% |
| 2025/02/14 | 10.61 | 0.0700 | 0.66% |
| 2025/02/13 | 10.54 | -0.0600 | -0.57% |
| 2025/02/12 | 10.60 | 0.0700 | 0.66% |
| 2025/02/11 | 10.53 | -0.0200 | -0.19% |
| 2025/02/10 | 10.55 | -0.0100 | -0.09% |
| 2025/02/07 | 10.56 | 0.1000 | 0.96% |
| 2025/02/06 | 10.46 | 0.0900 | 0.87% |
| 2025/02/05 | 10.37 | -0.1500 | -1.43% |
| 2025/01/24 | 10.52 | 0.1200 | 1.15% |
| 2025/01/23 | 10.40 | 0.0000 | 0.00% |
| 2025/01/22 | 10.40 | -0.0700 | -0.67% |
| 2025/01/21 | 10.47 | 0.0700 | 0.67% |
| 2025/01/20 | 10.40 | 0.0400 | 0.39% |
| 2025/01/17 | 10.36 | 0.0800 | 0.78% |
| 2025/01/16 | 10.28 | -0.0100 | -0.10% |
| 2025/01/15 | 10.29 | -0.0400 | -0.39% |
| 2025/01/14 | 10.33 | 0.2300 | 2.28% |
| 2025/01/13 | 10.10 | 0.0100 | 0.10% |
| 2025/01/10 | 10.09 | -0.1100 | -1.08% |
| 2025/01/09 | 10.20 | -0.0300 | -0.29% |
| 2025/01/08 | 10.23 | 0.0600 | 0.59% |
| 2025/01/07 | 10.17 | 0.0800 | 0.79% |
| 2025/01/06 | 10.09 | -0.0200 | -0.20% |
| 2025/01/03 | 10.11 | -0.1000 | -0.98% |
| 2025/01/02 | 10.21 | -0.2600 | -2.48% |
| 2024/12/31 | 10.47 | -0.1800 | -1.69% |
| 2024/12/30 | 10.65 | 0.0500 | 0.47% |
| 2024/12/27 | 10.60 | 0.0200 | 0.19% |
| 2024/12/24 | 10.58 | 0.1400 | 1.34% |
| 2024/12/23 | 10.44 | -0.0400 | -0.38% |
| 2024/12/20 | 10.48 | -0.0100 | -0.10% |
| 2024/12/19 | 10.49 | 0.0300 | 0.29% |
| 2024/12/18 | 10.46 | 0.0300 | 0.29% |
| 2024/12/17 | 10.43 | 0.0200 | 0.19% |
| 2024/12/16 | 10.41 | -0.0900 | -0.86% |
| 2024/12/13 | 10.50 | -0.2400 | -2.23% |
| 2024/12/12 | 10.74 | 0.1100 | 1.03% |
| 2024/12/11 | 10.63 | 0.0100 | 0.09% |
| 2024/12/10 | 10.62 | 0.1100 | 1.05% |
| 2024/12/09 | 10.51 | -0.0300 | -0.28% |
| 2024/12/06 | 10.54 | 0.1400 | 1.35% |
| 2024/12/05 | 10.40 | 0.0000 | 0.00% |
| 2024/12/04 | 10.40 | -0.0700 | -0.67% |
| 2024/12/03 | 10.47 | -0.0200 | -0.19% |
| 2024/12/02 | 10.49 | 0.0700 | 0.67% |
| 2024/11/29 | 10.42 | 0.1300 | 1.26% |
| 2024/11/28 | 10.29 | -0.0900 | -0.87% |
| 2024/11/27 | 10.38 | 0.2000 | 1.96% |
| 2024/11/26 | 10.18 | -0.0300 | -0.29% |
| 2024/11/25 | 10.21 | -0.0700 | -0.68% |
| 2024/11/22 | 10.28 | -0.3300 | -3.11% |
| 2024/11/21 | 10.61 | 0.0100 | 0.09% |
| 2024/11/20 | 10.60 | 0.0500 | 0.47% |
| 2024/11/19 | 10.55 | 0.0600 | 0.57% |
| 2024/11/18 | 10.49 | -0.0700 | -0.66% |
| 2024/11/15 | 10.56 | -0.2000 | -1.86% |
| 2024/11/14 | 10.76 | -0.1800 | -1.65% |
| 2024/11/13 | 10.94 | 0.0900 | 0.83% |
| 2024/11/12 | 10.85 | -0.1400 | -1.27% |
| 2024/11/11 | 10.99 | 0.0300 | 0.27% |
| 2024/11/08 | 10.96 | -0.1400 | -1.26% |
| 2024/11/07 | 11.10 | 0.3100 | 2.87% |
| 2024/11/06 | 10.79 | -0.0900 | -0.83% |
| 2024/11/05 | 10.88 | 0.2400 | 2.26% |
| 2024/11/04 | 10.64 | 0.1900 | 1.82% |
| 2024/11/01 | 10.45 | -0.0800 | -0.76% |
| 2024/10/30 | 10.53 | -0.0600 | -0.57% |
| 2024/10/29 | 10.59 | -0.1500 | -1.40% |
| 2024/10/28 | 10.74 | 0.0200 | 0.19% |
| 2024/10/25 | 10.72 | 0.0200 | 0.19% |
| 2024/10/24 | 10.70 | -0.0800 | -0.74% |
| 2024/10/23 | 10.78 | 0.0200 | 0.19% |
| 2024/10/22 | 10.76 | 0.0600 | 0.56% |
| 2024/10/21 | 10.70 | -0.0100 | -0.09% |
| 2024/10/18 | 10.71 | 0.3400 | 3.28% |
| 2024/10/17 | 10.37 | -0.1300 | -1.24% |
| 2024/10/16 | 10.50 | -0.0300 | -0.28% |
| 2024/10/15 | 10.53 | -0.3400 | -3.13% |
| 2024/10/14 | 10.87 | 0.0600 | 0.56% |
| 2024/10/09 | 10.81 | -0.8600 | -7.37% |
| 2024/10/08 | 11.67 | 0.7500 | 6.87% |
| 2024/09/30 | 10.92 | 0.8600 | 8.55% |
| 2024/09/27 | 10.06 | 0.3600 | 3.71% |
| 2024/09/26 | 9.70 | 0.3900 | 4.19% |
| 2024/09/25 | 9.31 | 0.1000 | 1.09% |
| 2024/09/24 | 9.21 | 0.3700 | 4.19% |
| 2024/09/23 | 8.84 | 0.0500 | 0.57% |
| 2024/09/20 | 8.79 | 0.0400 | 0.46% |
| 2024/09/19 | 8.75 | 0.1200 | 1.39% |
| 2024/09/13 | 8.63 | -0.0300 | -0.35% |
| 2024/09/12 | 8.66 | -0.0300 | -0.35% |
| 2024/09/11 | 8.69 | -0.0400 | -0.46% |
| 2024/09/10 | 8.73 | 0.0200 | 0.23% |
| 2024/09/09 | 8.71 | -0.0900 | -1.02% |
| 2024/09/06 | 8.80 | -0.1100 | -1.23% |
| 2024/09/05 | 8.91 | 0.0100 | 0.11% |
| 2024/09/04 | 8.90 | -0.0200 | -0.22% |
| 2024/09/03 | 8.92 | 0.0300 | 0.34% |
| 2024/09/02 | 8.89 | -0.1600 | -1.77% |
| 2024/08/30 | 9.05 | 0.1900 | 2.14% |
| 2024/08/29 | 8.86 | -0.0100 | -0.11% |
| 2024/08/28 | 8.87 | -0.0400 | -0.45% |
| 2024/08/27 | 8.91 | -0.0400 | -0.45% |
| 2024/08/26 | 8.95 | -0.0600 | -0.67% |
| 2024/08/23 | 9.01 | 0.0400 | 0.45% |
| 2024/08/22 | 8.97 | -0.0200 | -0.22% |
| 2024/08/21 | 8.99 | -0.0300 | -0.33% |
| 2024/08/20 | 9.02 | -0.1000 | -1.10% |
| 2024/08/19 | 9.12 | 0.0400 | 0.44% |
| 2024/08/16 | 9.08 | 0.0000 | 0.00% |
| 2024/08/15 | 9.08 | 0.0500 | 0.55% |
| 2024/08/14 | 9.03 | -0.0900 | -0.99% |
| 2024/08/13 | 9.12 | 0.0400 | 0.44% |
| 2024/08/12 | 9.08 | 0.0000 | 0.00% |
| 2024/08/09 | 9.08 | -0.0700 | -0.77% |
| 2024/08/08 | 9.15 | 0.0000 | 0.00% |
| 2024/08/07 | 9.15 | -0.0500 | -0.54% |
| 2024/08/06 | 9.20 | 0.0400 | 0.44% |
| 2024/08/05 | 9.16 | -0.1100 | -1.19% |
| 2024/08/02 | 9.27 | -0.0800 | -0.86% |
| 2024/08/01 | 9.35 | -0.1100 | -1.16% |
| 2024/07/31 | 9.46 | 0.2900 | 3.16% |
| 2024/07/30 | 9.17 | -0.0700 | -0.76% |
| 2024/07/29 | 9.24 | -0.0100 | -0.11% |
| 2024/07/26 | 9.25 | -0.0500 | -0.54% |
| 2024/07/23 | 9.30 | -0.2200 | -2.31% |
| 2024/07/22 | 9.52 | -0.0600 | -0.63% |
| 2024/07/19 | 9.58 | 0.0200 | 0.21% |
| 2024/07/18 | 9.56 | 0.0500 | 0.53% |
| 2024/07/17 | 9.51 | -0.0300 | -0.31% |
| 2024/07/16 | 9.54 | 0.0400 | 0.42% |
| 2024/07/15 | 9.50 | -0.0100 | -0.11% |
| 2024/07/12 | 9.51 | 0.0400 | 0.42% |
| 2024/07/11 | 9.47 | 0.0800 | 0.85% |
| 2024/07/10 | 9.39 | -0.0400 | -0.42% |
| 2024/07/09 | 9.43 | 0.1600 | 1.73% |
| 2024/07/08 | 9.27 | -0.0800 | -0.86% |
| 2024/07/05 | 9.35 | -0.0100 | -0.11% |
| 2024/07/04 | 9.36 | -0.1000 | -1.06% |
| 2024/07/03 | 9.46 | -0.0500 | -0.53% |
| 2024/07/02 | 9.51 | 0.0800 | 0.85% |
| 2024/06/28 | 9.43 | 0.0300 | 0.32% |
| 2024/06/27 | 9.40 | -0.0900 | -0.95% |
| 2024/06/26 | 9.49 | 0.0800 | 0.85% |
| 2024/06/25 | 9.41 | -0.0300 | -0.32% |
| 2024/06/24 | 9.44 | -0.0800 | -0.84% |
| 2024/06/21 | 9.52 | 0.0000 | 0.00% |
| 2024/06/20 | 9.52 | -0.0800 | -0.83% |
| 2024/06/19 | 9.60 | -0.0600 | -0.62% |
| 2024/06/18 | 9.66 | 0.0500 | 0.52% |
| 2024/06/17 | 9.61 | -0.0100 | -0.10% |
| 2024/06/14 | 9.62 | 0.0700 | 0.73% |
| 2024/06/13 | 9.55 | -0.0500 | -0.52% |
| 2024/06/12 | 9.60 | 0.0200 | 0.21% |
| 2024/06/11 | 9.58 | -0.0600 | -0.62% |
| 2024/06/07 | 9.64 | -0.0400 | -0.41% |
| 2024/06/06 | 9.68 | -0.0400 | -0.41% |
| 2024/06/05 | 9.72 | -0.1000 | -1.02% |
| 2024/06/04 | 9.82 | 0.1000 | 1.03% |
| 2024/06/03 | 9.72 | -0.0100 | -0.10% |
| 2024/05/31 | 9.73 | -0.0300 | -0.31% |
| 2024/05/30 | 9.76 | -0.0100 | -0.10% |
| 2024/05/29 | 9.77 | 0.0300 | 0.31% |
| 2024/05/28 | 9.74 | -0.0900 | -0.92% |
| 2024/05/27 | 9.83 | 0.0700 | 0.72% |
| 2024/05/24 | 9.76 | -0.1000 | -1.01% |
| 2024/05/23 | 9.86 | -0.1300 | -1.30% |
| 2024/05/22 | 9.99 | -0.0200 | -0.20% |
| 2024/05/21 | 10.01 | -0.0300 | -0.30% |
| 2024/05/20 | 10.04 | 0.0200 | 0.20% |
| 2024/05/17 | 10.02 | 0.1100 | 1.11% |
| 2024/05/16 | 9.91 | -0.1200 | -1.20% |
| 2024/05/14 | 10.03 | -0.0100 | -0.10% |
| 2024/05/13 | 10.04 | -0.0200 | -0.20% |
| 2024/05/10 | 10.06 | 0.0100 | 0.10% |
| 2024/05/09 | 10.05 | 0.1100 | 1.11% |
| 2024/05/08 | 9.94 | -0.0800 | -0.80% |
| 2024/05/07 | 10.02 | -0.0200 | -0.20% |
| 2024/05/06 | 10.04 | 0.1300 | 1.31% |
| 2024/04/30 | 9.91 | -0.0600 | -0.60% |
| 2024/04/29 | 9.97 | 0.1300 | 1.32% |
| 2024/04/26 | 9.84 | 0.1200 | 1.23% |
| 2024/04/25 | 9.72 | 0.0100 | 0.10% |
| 2024/04/24 | 9.71 | 0.0200 | 0.21% |
| 2024/04/23 | 9.69 | -0.1300 | -1.32% |
| 2024/04/22 | 9.82 | -0.0300 | -0.30% |
| 2024/04/19 | 9.85 | -0.0300 | -0.30% |
| 2024/04/18 | 9.88 | 0.0000 | 0.00% |
| 2024/04/17 | 9.88 | 0.1900 | 1.96% |
| 2024/04/16 | 9.69 | -0.1000 | -1.02% |
| 2024/04/15 | 9.79 | 0.2200 | 2.30% |
| 2024/04/12 | 9.57 | -0.0300 | -0.31% |
| 2024/04/11 | 9.60 | 0.0900 | 0.95% |
| 2024/04/10 | 9.51 | -0.0900 | -0.94% |
| 2024/04/09 | 9.60 | 0.0000 | 0.00% |
| 2024/04/08 | 9.60 | -0.0600 | -0.62% |
| 2024/04/03 | 9.66 | -0.0200 | -0.21% |
| 2024/04/02 | 9.68 | 0.2400 | 2.54% |
| 2024/03/28 | 9.44 | 0.0400 | 0.43% |
| 2024/03/27 | 9.40 | -0.0900 | -0.95% |
| 2024/03/26 | 9.49 | 0.0400 | 0.42% |
| 2024/03/25 | 9.45 | -0.0600 | -0.63% |
| 2024/03/22 | 9.51 | -0.1100 | -1.14% |
| 2024/03/21 | 9.62 | -0.0200 | -0.21% |
| 2024/03/20 | 9.64 | 0.0400 | 0.42% |
| 2024/03/19 | 9.60 | -0.0400 | -0.41% |
| 2024/03/18 | 9.64 | 0.1200 | 1.26% |
| 2024/03/15 | 9.52 | 0.0600 | 0.63% |
| 2024/03/14 | 9.46 | 0.0100 | 0.11% |
| 2024/03/13 | 9.45 | -0.0700 | -0.74% |
| 2024/03/12 | 9.52 | -0.0100 | -0.10% |
| 2024/03/11 | 9.53 | 0.1000 | 1.06% |
| 2024/03/08 | 9.43 | 0.0500 | 0.53% |
| 2024/03/07 | 9.38 | -0.0500 | -0.53% |
| 2024/03/06 | 9.43 | -0.0200 | -0.21% |
| 2024/03/05 | 9.45 | 0.0400 | 0.43% |
| 2024/03/04 | 9.41 | 0.0000 | 0.00% |
| 2024/03/01 | 9.41 | 0.0500 | 0.53% |
| 2024/02/29 | 9.36 | 0.0500 | 0.54% |
| 2024/02/27 | 9.31 | 0.1000 | 1.09% |
| 2024/02/26 | 9.21 | -0.0700 | -0.75% |
| 2024/02/23 | 9.28 | 0.0000 | 0.00% |
| 2024/02/22 | 9.28 | 0.0700 | 0.76% |
| 2024/02/21 | 9.21 | 0.1100 | 1.21% |
| 2024/02/20 | 9.10 | 0.0600 | 0.66% |
| 2024/02/19 | 9.04 | 0.1700 | 1.92% |
| 2024/02/07 | 8.87 | 0.1900 | 2.19% |
| 2024/02/06 | 8.68 | 0.3800 | 4.58% |
| 2024/02/05 | 8.30 | -0.0600 | -0.72% |
| 2024/02/02 | 8.36 | -0.1400 | -1.65% |
| 2024/02/01 | 8.50 | 0.0000 | 0.00% |
| 2024/01/31 | 8.50 | -0.0600 | -0.70% |
| 2024/01/30 | 8.56 | -0.1800 | -2.06% |
| 2024/01/29 | 8.74 | -0.1300 | -1.47% |
| 2024/01/26 | 8.87 | -0.0600 | -0.67% |
| 2024/01/25 | 8.93 | 0.1900 | 2.17% |
| 2024/01/24 | 8.74 | 0.1200 | 1.39% |
| 2024/01/23 | 8.62 | 0.1200 | 1.41% |
| 2024/01/22 | 8.50 | -0.2700 | -3.08% |
| 2024/01/19 | 8.77 | -0.0700 | -0.79% |
| 2024/01/18 | 8.84 | 0.0700 | 0.80% |
| 2024/01/17 | 8.77 | -0.1600 | -1.79% |
| 2024/01/16 | 8.93 | 0.0900 | 1.02% |
| 2024/01/15 | 8.84 | 0.0200 | 0.23% |
| 2024/01/12 | 8.82 | -0.0200 | -0.23% |
| 2024/01/11 | 8.84 | 0.0600 | 0.68% |
| 2024/01/10 | 8.78 | -0.0100 | -0.11% |
| 2024/01/09 | 8.79 | 0.0200 | 0.23% |
| 2024/01/08 | 8.77 | -0.1100 | -1.24% |
| 2024/01/05 | 8.88 | -0.0800 | -0.89% |
| 2024/01/04 | 8.96 | -0.0600 | -0.67% |
| 2024/01/03 | 9.02 | 0.0300 | 0.33% |
| 2024/01/02 | 8.99 | -0.0900 | -0.99% |
| 2023/12/29 | 9.08 | 0.0800 | 0.89% |
| 2023/12/28 | 9.00 | 0.1700 | 1.93% |
| 2023/12/27 | 8.83 | -0.0800 | -0.90% |
| 2023/12/22 | 8.91 | -0.0300 | -0.34% |
| 2023/12/21 | 8.94 | 0.0500 | 0.56% |
| 2023/12/20 | 8.89 | -0.0700 | -0.78% |
| 2023/12/19 | 8.96 | 0.0000 | 0.00% |
| 2023/12/18 | 8.96 | -0.0800 | -0.89% |
| 2023/12/15 | 9.04 | 0.0100 | 0.11% |
| 2023/12/14 | 9.03 | -0.0300 | -0.33% |
| 2023/12/13 | 9.06 | -0.1400 | -1.52% |
| 2023/12/12 | 9.20 | 0.0300 | 0.33% |
| 2023/12/11 | 9.17 | 0.0600 | 0.66% |
| 2023/12/08 | 9.11 | -0.0400 | -0.44% |
| 2023/12/07 | 9.15 | 0.0300 | 0.33% |
| 2023/12/06 | 9.12 | 0.0200 | 0.22% |
| 2023/12/05 | 9.10 | -0.1500 | -1.62% |
| 2023/12/04 | 9.25 | -0.0600 | -0.64% |
| 2023/12/01 | 9.31 | 0.0300 | 0.32% |
| 2023/11/30 | 9.28 | 0.0000 | 0.00% |
| 2023/11/29 | 9.28 | -0.0800 | -0.85% |
| 2023/11/28 | 9.36 | -0.0200 | -0.21% |
| 2023/11/27 | 9.38 | -0.0600 | -0.64% |
| 2023/11/24 | 9.44 | -0.0600 | -0.63% |
| 2023/11/23 | 9.50 | 0.0700 | 0.74% |
| 2023/11/22 | 9.43 | -0.0800 | -0.84% |
| 2023/11/21 | 9.51 | 0.0100 | 0.11% |
| 2023/11/20 | 9.50 | 0.0400 | 0.42% |
| 2023/11/17 | 9.46 | -0.0300 | -0.32% |
| 2023/11/16 | 9.49 | -0.1500 | -1.56% |
| 2023/11/15 | 9.64 | 0.0900 | 0.94% |
| 2023/11/14 | 9.55 | 0.0200 | 0.21% |
| 2023/11/13 | 9.53 | 0.0100 | 0.11% |
| 2023/11/10 | 9.52 | -0.0400 | -0.42% |
| 2023/11/09 | 9.56 | -0.0100 | -0.10% |
| 2023/11/08 | 9.57 | 0.0000 | 0.00% |
| 2023/11/07 | 9.57 | -0.0300 | -0.31% |
| 2023/11/06 | 9.60 | 0.1300 | 1.37% |
| 2023/11/03 | 9.47 | 0.0800 | 0.85% |
| 2023/11/02 | 9.39 | -0.1100 | -1.16% |
| 2023/11/01 | 9.50 | 0.0000 | 0.00% |
| 2023/10/31 | 9.50 | -0.0400 | -0.42% |
| 2023/10/30 | 9.54 | 0.0300 | 0.32% |
| 2023/10/27 | 9.51 | 0.0900 | 0.96% |
| 2023/10/26 | 9.42 | 0.0700 | 0.75% |
| 2023/10/25 | 9.35 | 0.0500 | 0.54% |
| 2023/10/24 | 9.30 | -0.0400 | -0.43% |
| 2023/10/20 | 9.34 | -0.0600 | -0.64% |
| 2023/10/19 | 9.40 | -0.1800 | -1.88% |
| 2023/10/18 | 9.58 | -0.0900 | -0.93% |
| 2023/10/17 | 9.67 | 0.0300 | 0.31% |
| 2023/10/16 | 9.64 | -0.0800 | -0.82% |
| 2023/10/13 | 9.72 | -0.0800 | -0.82% |
| 2023/10/12 | 9.80 | 0.1000 | 1.03% |
| 2023/10/11 | 9.70 | -0.1200 | -1.22% |
| 2023/09/28 | 9.82 | 0.0300 | 0.31% |
| 2023/09/27 | 9.79 | 0.0400 | 0.41% |
| 2023/09/26 | 9.75 | -0.0100 | -0.10% |
| 2023/09/25 | 9.76 | -0.0400 | -0.41% |
| 2023/09/22 | 9.80 | 0.1600 | 1.66% |
| 2023/09/21 | 9.64 | -0.0500 | -0.52% |
| 2023/09/20 | 9.69 | -0.0600 | -0.62% |
| 2023/09/19 | 9.75 | -0.0300 | -0.31% |
| 2023/09/18 | 9.78 | 0.0200 | 0.20% |
| 2023/09/15 | 9.76 | -0.0300 | -0.31% |
| 2023/09/14 | 9.79 | -0.0300 | -0.31% |
| 2023/09/13 | 9.82 | -0.0500 | -0.51% |
| 2023/09/12 | 9.87 | -0.0300 | -0.30% |
| 2023/09/11 | 9.90 | 0.1400 | 1.43% |
| 2023/09/08 | 9.76 | -0.0700 | -0.71% |
| 2023/09/07 | 9.83 | -0.1500 | -1.50% |
| 2023/09/06 | 9.98 | 0.0000 | 0.00% |
| 2023/09/05 | 9.98 | -0.1000 | -0.99% |
| 2023/09/04 | 10.08 | 0.1100 | 1.10% |
| 2023/09/01 | 9.97 | 0.1200 | 1.22% |
| 2023/08/31 | 9.85 | -0.0400 | -0.40% |
| 2023/08/30 | 9.89 | -0.0200 | -0.20% |
| 2023/08/29 | 9.91 | 0.1500 | 1.54% |
| 2023/08/28 | 9.76 | 0.1100 | 1.14% |
| 2023/08/25 | 9.65 | -0.0300 | -0.31% |
| 2023/08/24 | 9.68 | 0.0400 | 0.41% |
| 2023/08/23 | 9.64 | -0.1700 | -1.73% |
| 2023/08/22 | 9.81 | 0.0900 | 0.93% |
| 2023/08/21 | 9.72 | -0.1500 | -1.52% |
| 2023/08/18 | 9.87 | -0.0800 | -0.80% |
| 2023/08/17 | 9.95 | 0.0300 | 0.30% |
| 2023/08/16 | 9.92 | -0.0800 | -0.80% |
| 2023/08/15 | 10.00 | -0.0800 | -0.79% |
| 2023/08/14 | 10.08 | -0.0400 | -0.40% |
| 2023/08/11 | 10.12 | -0.2400 | -2.32% |
| 2023/08/10 | 10.36 | 0.0200 | 0.19% |
| 2023/08/09 | 10.34 | -0.0400 | -0.39% |
| 2023/08/08 | 10.38 | -0.0200 | -0.19% |
| 2023/08/07 | 10.40 | -0.1100 | -1.05% |
| 2023/08/04 | 10.51 | 0.1600 | 1.55% |
| 2023/08/02 | 10.35 | -0.0500 | -0.48% |
| 2023/08/01 | 10.40 | -0.0700 | -0.67% |
| 2023/07/31 | 10.47 | 0.1000 | 0.96% |
| 2023/07/28 | 10.37 | 0.2200 | 2.17% |
| 2023/07/27 | 10.15 | -0.0200 | -0.20% |
| 2023/07/26 | 10.17 | -0.0500 | -0.49% |
| 2023/07/25 | 10.22 | 0.3700 | 3.76% |
| 2023/07/24 | 9.85 | -0.0700 | -0.71% |
| 2023/07/21 | 9.92 | 0.0500 | 0.51% |
| 2023/07/20 | 9.87 | -0.0200 | -0.20% |
| 2023/07/19 | 9.89 | -0.0500 | -0.50% |
| 2023/07/18 | 9.94 | -0.0400 | -0.40% |
| 2023/07/17 | 9.98 | -0.0700 | -0.70% |
| 2023/07/14 | 10.05 | -0.0500 | -0.50% |
| 2023/07/13 | 10.10 | 0.1400 | 1.41% |
| 2023/07/12 | 9.96 | -0.0400 | -0.40% |
| 2023/07/11 | 10.00 | 0.0800 | 0.81% |
| 2023/07/10 | 9.92 | 0.0800 | 0.81% |
| 2023/07/07 | 9.84 | 0.0100 | 0.10% |
| 2023/07/06 | 9.83 | -0.0400 | -0.41% |
| 2023/07/05 | 9.87 | -0.1100 | -1.10% |
| 2023/07/04 | 9.98 | 0.0500 | 0.50% |
| 2023/07/03 | 9.93 | 0.1400 | 1.43% |
| 2023/06/30 | 9.79 | 0.0800 | 0.82% |
| 2023/06/29 | 9.71 | -0.0200 | -0.21% |
| 2023/06/28 | 9.73 | 0.0000 | 0.00% |
| 2023/06/27 | 9.73 | 0.1400 | 1.46% |
| 2023/06/26 | 9.59 | -0.1400 | -1.44% |
| 2023/06/21 | 9.73 | -0.1400 | -1.42% |
| 2023/06/20 | 9.87 | -0.0200 | -0.20% |
| 2023/06/19 | 9.89 | -0.1000 | -1.00% |
| 2023/06/16 | 9.99 | 0.1000 | 1.01% |
| 2023/06/15 | 9.89 | 0.1400 | 1.44% |
| 2023/06/14 | 9.75 | 0.0000 | 0.00% |
| 2023/06/13 | 9.75 | -0.0100 | -0.10% |
| 2023/06/12 | 9.76 | 0.0300 | 0.31% |
| 2023/06/09 | 9.73 | 0.0600 | 0.62% |
| 2023/06/08 | 9.67 | 0.0500 | 0.52% |
| 2023/06/07 | 9.62 | -0.0400 | -0.41% |
| 2023/06/06 | 9.66 | -0.1100 | -1.13% |
| 2023/06/05 | 9.77 | -0.0700 | -0.71% |
| 2023/06/02 | 9.84 | 0.1700 | 1.76% |
| 2023/06/01 | 9.67 | -0.0300 | -0.31% |
| 2023/05/31 | 9.70 | -0.0800 | -0.82% |
| 2023/05/30 | 9.78 | -0.0100 | -0.10% |
| 2023/05/29 | 9.79 | -0.0600 | -0.61% |
| 2023/05/25 | 9.85 | -0.0500 | -0.51% |
| 2023/05/24 | 9.90 | -0.0700 | -0.70% |
| 2023/05/23 | 9.97 | -0.1400 | -1.38% |
| 2023/05/22 | 10.11 | 0.0300 | 0.30% |
| 2023/05/19 | 10.08 | -0.0200 | -0.20% |
| 2023/05/18 | 10.10 | -0.0500 | -0.49% |
| 2023/05/17 | 10.15 | -0.1100 | -1.07% |
| 2023/05/16 | 10.26 | -0.0700 | -0.68% |
| 2023/05/15 | 10.33 | 0.1600 | 1.57% |
| 2023/05/12 | 10.17 | -0.1500 | -1.45% |
| 2023/05/11 | 10.32 | -0.0400 | -0.39% |
| 2023/05/10 | 10.36 | -0.0500 | -0.48% |
| 2023/05/09 | 10.41 | -0.1200 | -1.14% |
| 2023/05/08 | 10.53 | 0.1200 | 1.15% |
| 2023/05/05 | 10.41 | -0.0800 | -0.76% |
| 2023/05/04 | 10.49 | 0.0200 | 0.19% |
| 2023/04/28 | 10.47 | 0.1000 | 0.96% |
| 2023/04/27 | 10.37 | 0.0700 | 0.68% |
| 2023/04/26 | 10.30 | 0.0500 | 0.49% |
| 2023/04/25 | 10.25 | -0.1100 | -1.06% |
| 2023/04/24 | 10.36 | -0.1200 | -1.15% |
| 2023/04/21 | 10.48 | -0.2200 | -2.06% |
| 2023/04/20 | 10.70 | 0.0000 | 0.00% |
| 2023/04/19 | 10.70 | -0.0700 | -0.65% |
| 2023/04/18 | 10.77 | 0.0500 | 0.47% |
| 2023/04/17 | 10.72 | 0.1100 | 1.04% |
| 2023/04/14 | 10.61 | 0.1200 | 1.14% |
| 2023/04/13 | 10.49 | -0.0400 | -0.38% |
| 2023/04/12 | 10.53 | -0.0100 | -0.09% |
| 2023/04/11 | 10.54 | -0.0200 | -0.19% |
| 2023/04/06 | 10.56 | 0.0900 | 0.86% |
| 2023/03/31 | 10.47 | 0.0500 | 0.48% |
| 2023/03/30 | 10.42 | 0.1000 | 0.97% |
| 2023/03/29 | 10.32 | 0.0300 | 0.29% |
| 2023/03/28 | 10.29 | -0.0600 | -0.58% |
| 2023/03/27 | 10.35 | -0.0600 | -0.58% |
| 2023/03/24 | 10.41 | -0.0900 | -0.86% |
| 2023/03/23 | 10.50 | 0.1500 | 1.45% |
| 2023/03/22 | 10.35 | 0.0100 | 0.10% |
| 2023/03/21 | 10.34 | 0.1100 | 1.08% |
| 2023/03/20 | 10.23 | -0.0300 | -0.29% |
| 2023/03/17 | 10.26 | 0.0600 | 0.59% |
| 2023/03/16 | 10.20 | -0.1300 | -1.26% |
| 2023/03/15 | 10.33 | -0.0100 | -0.10% |
| 2023/03/14 | 10.34 | -0.0600 | -0.58% |
| 2023/03/13 | 10.40 | 0.1000 | 0.97% |
| 2023/03/10 | 10.30 | -0.1000 | -0.96% |
| 2023/03/09 | 10.40 | -0.0300 | -0.29% |
| 2023/03/08 | 10.43 | -0.0400 | -0.38% |
| 2023/03/07 | 10.47 | -0.1300 | -1.23% |
| 2023/03/06 | 10.60 | -0.0700 | -0.66% |
| 2023/03/03 | 10.67 | 0.0400 | 0.38% |
| 2023/03/02 | 10.63 | -0.0500 | -0.47% |
| 2023/03/01 | 10.68 | 0.2300 | 2.20% |
| 2023/02/24 | 10.45 | -0.1500 | -1.42% |
| 2023/02/23 | 10.60 | -0.0300 | -0.28% |
| 2023/02/22 | 10.63 | -0.0500 | -0.47% |
| 2023/02/21 | 10.68 | 0.0300 | 0.28% |
| 2023/02/20 | 10.65 | 0.2400 | 2.31% |
| 2023/02/17 | 10.41 | -0.1100 | -1.05% |
| 2023/02/16 | 10.52 | -0.1400 | -1.31% |
| 2023/02/15 | 10.66 | -0.0500 | -0.47% |
| 2023/02/14 | 10.71 | 0.0200 | 0.19% |
| 2023/02/13 | 10.69 | 0.0700 | 0.66% |
| 2023/02/10 | 10.62 | -0.0500 | -0.47% |
| 2023/02/09 | 10.67 | 0.1400 | 1.33% |
| 2023/02/08 | 10.53 | -0.0400 | -0.38% |
| 2023/02/07 | 10.57 | 0.0600 | 0.57% |
| 2023/02/06 | 10.51 | -0.0800 | -0.76% |
| 2023/02/03 | 10.59 | -0.1100 | -1.03% |
| 2023/02/02 | 10.70 | -0.0600 | -0.56% |
| 2023/02/01 | 10.76 | 0.0700 | 0.65% |
| 2023/01/31 | 10.69 | -0.0900 | -0.83% |
| 2023/01/30 | 10.78 | 0.0600 | 0.56% |
| 2023/01/19 | 10.72 | 0.0500 | 0.47% |
| 2023/01/18 | 10.67 | 0.0000 | 0.00% |
| 2023/01/17 | 10.67 | -0.0600 | -0.56% |
| 2023/01/16 | 10.73 | 0.0800 | 0.75% |
| 2023/01/13 | 10.65 | 0.1500 | 1.43% |
| 2023/01/12 | 10.50 | 0.0400 | 0.38% |
| 2023/01/11 | 10.46 | 0.0000 | 0.00% |
| 2023/01/10 | 10.46 | -0.0400 | -0.38% |
| 2023/01/09 | 10.50 | 0.1200 | 1.16% |
| 2023/01/06 | 10.38 | 0.0600 | 0.58% |
| 2023/01/05 | 10.32 | 0.1700 | 1.67% |
| 2023/01/04 | 10.15 | 0.0100 | 0.10% |
| 2023/01/03 | 10.14 | 0.1900 | 1.91% |
| 2022/12/30 | 9.95 | 0.0400 | 0.40% |
| 2022/12/29 | 9.91 | -0.0300 | -0.30% |
| 2022/12/28 | 9.94 | 0.1800 | 1.84% |
| 2022/12/23 | 9.76 | -0.0400 | -0.41% |
| 2022/12/22 | 9.80 | -0.0800 | -0.81% |
| 2022/12/21 | 9.88 | -0.0400 | -0.40% |
| 2022/12/20 | 9.92 | -0.1100 | -1.10% |
| 2022/12/19 | 10.03 | -0.1600 | -1.57% |
| 2022/12/16 | 10.19 | -0.0200 | -0.20% |
| 2022/12/15 | 10.21 | 0.0000 | 0.00% |
| 2022/12/14 | 10.21 | 0.0000 | 0.00% |
| 2022/12/13 | 10.21 | -0.0500 | -0.49% |
| 2022/12/12 | 10.26 | -0.1300 | -1.25% |
| 2022/12/09 | 10.39 | 0.0800 | 0.78% |
| 2022/12/08 | 10.31 | 0.0100 | 0.10% |
| 2022/12/07 | 10.30 | 0.0000 | 0.00% |
| 2022/12/06 | 10.30 | 0.0200 | 0.19% |
| 2022/12/05 | 10.28 | 0.1800 | 1.78% |
| 2022/12/02 | 10.10 | 0.0100 | 0.10% |
| 2022/12/01 | 10.09 | 0.0600 | 0.60% |
| 2022/11/30 | 10.03 | 0.0100 | 0.10% |
| 2022/11/29 | 10.02 | 0.2700 | 2.77% |
| 2022/11/28 | 9.75 | -0.1300 | -1.32% |
| 2022/11/25 | 9.88 | -0.0600 | -0.60% |
| 2022/11/24 | 9.94 | -0.0600 | -0.60% |
| 2022/11/23 | 10.00 | 0.0300 | 0.30% |
| 2022/11/22 | 9.97 | -0.0200 | -0.20% |
| 2022/11/21 | 9.99 | -0.0600 | -0.60% |
| 2022/11/18 | 10.05 | -0.0600 | -0.59% |
| 2022/11/17 | 10.11 | -0.0900 | -0.88% |
| 2022/11/16 | 10.20 | -0.1500 | -1.45% |
| 2022/11/15 | 10.35 | 0.1900 | 1.87% |
| 2022/11/14 | 10.16 | -0.0100 | -0.10% |
| 2022/11/11 | 10.17 | 0.2600 | 2.62% |
| 2022/11/10 | 9.91 | -0.1000 | -1.00% |
| 2022/11/09 | 10.01 | -0.1000 | -0.99% |
| 2022/11/08 | 10.11 | -0.0600 | -0.59% |
| 2022/11/07 | 10.17 | 0.0100 | 0.10% |
| 2022/11/04 | 10.16 | 0.3400 | 3.46% |
| 2022/11/03 | 9.82 | -0.0600 | -0.61% |
| 2022/11/02 | 9.88 | 0.0800 | 0.82% |
| 2022/11/01 | 9.80 | 0.2600 | 2.73% |
| 2022/10/31 | 9.54 | -0.1000 | -1.04% |
| 2022/10/28 | 9.64 | -0.2800 | -2.82% |
| 2022/10/27 | 9.92 | -0.1000 | -1.00% |
| 2022/10/26 | 10.02 | 0.1800 | 1.83% |
| 2022/10/25 | 9.84 | -0.0700 | -0.71% |
| 2022/10/24 | 9.91 | -0.2200 | -2.17% |
| 2022/10/21 | 10.13 | -0.0200 | -0.20% |
| 2022/10/20 | 10.15 | -0.0800 | -0.78% |
| 2022/10/19 | 10.23 | -0.1400 | -1.35% |
| 2022/10/18 | 10.37 | 0.0200 | 0.19% |
| 2022/10/17 | 10.35 | -0.0100 | -0.10% |
| 2022/10/14 | 10.36 | 0.2300 | 2.27% |
| 2022/10/13 | 10.13 | -0.0900 | -0.88% |
| 2022/10/12 | 10.22 | 0.1900 | 1.89% |
| 2022/10/11 | 10.03 | -0.2100 | -2.05% |
| 2022/09/30 | 10.24 | 0.0300 | 0.29% |
| 2022/09/29 | 10.21 | 0.0800 | 0.79% |
| 2022/09/28 | 10.13 | -0.3000 | -2.88% |
| 2022/09/27 | 10.43 | 0.1200 | 1.16% |
| 2022/09/26 | 10.31 | -0.0900 | -0.87% |
| 2022/09/23 | 10.40 | -0.0800 | -0.76% |
| 2022/09/22 | 10.48 | -0.0400 | -0.38% |
| 2022/09/21 | 10.52 | -0.0600 | -0.57% |
| 2022/09/20 | 10.58 | 0.0500 | 0.47% |
| 2022/09/19 | 10.53 | 0.0300 | 0.29% |
| 2022/09/16 | 10.50 | -0.2700 | -2.51% |
| 2022/09/15 | 10.77 | -0.1500 | -1.37% |
| 2022/09/14 | 10.92 | -0.1200 | -1.09% |
| 2022/09/13 | 11.04 | 0.1800 | 1.66% |
| 2022/09/08 | 10.86 | -0.0400 | -0.37% |
| 2022/09/07 | 10.90 | 0.0500 | 0.46% |
| 2022/09/06 | 10.85 | 0.1500 | 1.40% |
| 2022/09/05 | 10.70 | -0.0100 | -0.09% |
| 2022/09/02 | 10.71 | -0.0100 | -0.09% |
| 2022/09/01 | 10.72 | -0.0400 | -0.37% |
| 2022/08/31 | 10.76 | -0.1000 | -0.92% |
| 2022/08/30 | 10.86 | -0.0200 | -0.18% |
| 2022/08/29 | 10.88 | -0.0300 | -0.28% |
| 2022/08/26 | 10.91 | -0.0500 | -0.46% |
| 2022/08/25 | 10.96 | 0.0900 | 0.83% |
| 2022/08/24 | 10.87 | -0.2100 | -1.90% |
| 2022/08/23 | 11.08 | -0.0300 | -0.27% |
| 2022/08/22 | 11.11 | 0.0800 | 0.73% |
| 2022/08/19 | 11.03 | -0.0800 | -0.72% |
| 2022/08/18 | 11.11 | -0.1000 | -0.89% |
| 2022/08/17 | 11.21 | 0.0900 | 0.81% |
| 2022/08/16 | 11.12 | -0.0200 | -0.18% |
| 2022/08/15 | 11.14 | -0.0400 | -0.36% |
| 2022/08/12 | 11.18 | 0.0000 | 0.00% |
| 2022/08/11 | 11.18 | 0.2500 | 2.29% |
| 2022/08/10 | 10.93 | -0.1100 | -1.00% |
| 2022/08/09 | 11.04 | 0.0500 | 0.46% |
| 2022/08/08 | 10.99 | 0.0200 | 0.18% |
| 2022/08/05 | 10.97 | 0.1500 | 1.39% |
| 2022/08/04 | 10.82 | 0.0700 | 0.65% |
| 2022/08/03 | 10.75 | -0.0900 | -0.83% |
| 2022/08/02 | 10.84 | -0.2500 | -2.25% |
| 2022/08/01 | 11.09 | 0.0500 | 0.45% |
| 2022/07/29 | 11.04 | -0.0900 | -0.81% |
| 2022/07/28 | 11.13 | 0.0200 | 0.18% |
| 2022/07/27 | 11.11 | -0.0200 | -0.18% |
| 2022/07/26 | 11.13 | 0.1000 | 0.91% |
| 2022/07/25 | 11.03 | -0.0300 | -0.27% |
| 2022/07/22 | 11.06 | 0.0000 | 0.00% |
| 2022/07/21 | 11.06 | -0.1600 | -1.43% |
| 2022/07/20 | 11.22 | 0.0400 | 0.36% |
| 2022/07/19 | 11.18 | -0.0300 | -0.27% |
| 2022/07/18 | 11.21 | 0.1400 | 1.26% |
| 2022/07/15 | 11.07 | -0.1700 | -1.51% |
| 2022/07/14 | 11.24 | -0.0100 | -0.09% |
| 2022/07/13 | 11.25 | 0.0100 | 0.09% |
| 2022/07/12 | 11.24 | -0.1200 | -1.06% |
| 2022/07/11 | 11.36 | -0.1900 | -1.65% |
| 2022/07/08 | 11.55 | -0.0600 | -0.52% |
| 2022/07/07 | 11.61 | 0.0500 | 0.43% |
| 2022/07/06 | 11.56 | -0.1600 | -1.37% |
| 2022/07/05 | 11.72 | 0.0100 | 0.09% |
| 2022/07/04 | 11.71 | 0.0600 | 0.52% |
| 2022/06/30 | 11.65 | 0.2100 | 1.84% |
| 2022/06/29 | 11.44 | -0.2100 | -1.80% |
| 2022/06/28 | 11.65 | 0.1300 | 1.13% |
| 2022/06/27 | 11.52 | 0.0700 | 0.61% |
| 2022/06/24 | 11.45 | 0.1000 | 0.88% |
| 2022/06/23 | 11.35 | 0.2100 | 1.89% |
| 2022/06/22 | 11.14 | -0.1500 | -1.33% |
| 2022/06/21 | 11.29 | -0.0600 | -0.53% |
| 2022/06/20 | 11.35 | 0.0500 | 0.44% |
| 2022/06/17 | 11.30 | 0.1700 | 1.53% |
| 2022/06/16 | 11.13 | -0.0500 | -0.45% |
| 2022/06/15 | 11.18 | 0.1400 | 1.27% |
| 2022/06/14 | 11.04 | 0.0700 | 0.64% |
| 2022/06/13 | 10.97 | -0.1100 | -0.99% |
| 2022/06/10 | 11.08 | 0.1900 | 1.74% |
| 2022/06/09 | 10.89 | -0.0900 | -0.82% |
| 2022/06/08 | 10.98 | 0.0800 | 0.73% |
| 2022/06/07 | 10.90 | 0.0400 | 0.37% |
| 2022/06/06 | 10.86 | 0.2400 | 2.26% |
| 2022/06/02 | 10.62 | 0.1100 | 1.05% |
| 2022/06/01 | 10.51 | 0.0400 | 0.38% |
| 2022/05/31 | 10.47 | 0.0800 | 0.77% |
| 2022/05/30 | 10.39 | 0.1200 | 1.17% |
| 2022/05/27 | 10.27 | -0.0400 | -0.39% |
| 2022/05/26 | 10.31 | -0.0900 | -0.87% |
| 2022/05/25 | 10.40 | 0.0600 | 0.58% |
| 2022/05/24 | 10.34 | -0.2500 | -2.36% |
| 2022/05/23 | 10.59 | -0.0100 | -0.09% |
| 2022/05/20 | 10.60 | 0.3100 | 3.01% |
| 2022/05/19 | 10.29 | 0.0400 | 0.39% |
| 2022/05/18 | 10.25 | -0.0700 | -0.68% |
| 2022/05/17 | 10.32 | 0.1700 | 1.67% |
| 2022/05/16 | 10.15 | -0.0800 | -0.78% |
| 2022/05/13 | 10.23 | 0.1300 | 1.29% |
| 2022/05/12 | 10.10 | -0.1000 | -0.98% |
| 2022/05/11 | 10.20 | 0.1100 | 1.09% |
| 2022/05/10 | 10.09 | 0.0300 | 0.30% |
| 2022/05/06 | 10.06 | -0.2900 | -2.80% |
| 2022/05/05 | 10.35 | 0.0100 | 0.10% |
| 2022/04/29 | 10.34 | 0.2200 | 2.17% |
| 2022/04/28 | 10.12 | 0.0300 | 0.30% |
| 2022/04/27 | 10.09 | 0.3300 | 3.38% |
| 2022/04/26 | 9.76 | -0.1400 | -1.41% |
| 2022/04/25 | 9.90 | -0.6400 | -6.07% |
| 2022/04/22 | 10.54 | -0.0200 | -0.19% |
| 2022/04/21 | 10.56 | -0.2800 | -2.58% |
| 2022/04/20 | 10.84 | -0.2900 | -2.61% |
| 2022/04/19 | 11.13 | -0.0500 | -0.45% |
| 2022/04/14 | 11.18 | 0.0800 | 0.72% |
| 2022/04/13 | 11.10 | -0.0900 | -0.80% |
| 2022/04/12 | 11.19 | 0.1800 | 1.63% |
| 2022/04/11 | 11.01 | -0.2600 | -2.31% |
| 2022/04/08 | 11.27 | 0.0800 | 0.71% |
| 2022/04/07 | 11.19 | -0.1100 | -0.97% |
| 2022/04/06 | 11.30 | -0.0200 | -0.18% |
| 2022/04/01 | 11.32 | 0.1200 | 1.07% |
| 2022/03/31 | 11.20 | -0.0300 | -0.27% |
| 2022/03/30 | 11.23 | 0.2100 | 1.91% |
| 2022/03/29 | 11.02 | 0.0000 | 0.00% |
| 2022/03/28 | 11.02 | -0.0100 | -0.09% |
| 2022/03/25 | 11.03 | -0.1500 | -1.34% |
| 2022/03/24 | 11.18 | -0.0300 | -0.27% |
| 2022/03/23 | 11.21 | 0.0300 | 0.27% |
| 2022/03/22 | 11.18 | 0.0300 | 0.27% |
| 2022/03/21 | 11.15 | 0.0500 | 0.45% |
| 2022/03/18 | 11.10 | 0.0400 | 0.36% |
| 2022/03/17 | 11.06 | 0.1100 | 1.00% |
| 2022/03/16 | 10.95 | 0.4700 | 4.48% |
| 2022/03/15 | 10.48 | -0.4900 | -4.47% |
| 2022/03/14 | 10.97 | -0.3600 | -3.18% |
| 2022/03/11 | 11.33 | 0.0500 | 0.44% |
| 2022/03/10 | 11.28 | 0.1600 | 1.44% |
| 2022/03/09 | 11.12 | -0.0800 | -0.71% |
| 2022/03/08 | 11.20 | -0.2200 | -1.93% |
| 2022/03/07 | 11.42 | -0.2400 | -2.06% |
| 2022/03/04 | 11.66 | -0.0900 | -0.77% |
| 2022/03/03 | 11.75 | -0.0700 | -0.59% |
| 2022/03/02 | 11.82 | -0.0600 | -0.51% |
| 2022/03/01 | 11.88 | 0.1100 | 0.93% |
| 2022/02/25 | 11.77 | 0.1100 | 0.94% |
| 2022/02/24 | 11.66 | -0.1600 | -1.35% |
| 2022/02/23 | 11.82 | 0.1800 | 1.55% |
| 2022/02/22 | 11.64 | -0.1200 | -1.02% |
| 2022/02/21 | 11.76 | -0.0700 | -0.59% |
| 2022/02/18 | 11.83 | 0.0600 | 0.51% |
| 2022/02/17 | 11.77 | 0.0500 | 0.43% |
| 2022/02/16 | 11.72 | 0.0900 | 0.77% |
| 2022/02/15 | 11.63 | 0.1400 | 1.22% |
| 2022/02/14 | 11.49 | -0.1200 | -1.03% |
| 2022/02/11 | 11.61 | -0.1000 | -0.85% |
| 2022/02/10 | 11.71 | -0.0100 | -0.09% |
| 2022/02/09 | 11.72 | 0.1100 | 0.95% |
| 2022/02/08 | 11.61 | -0.0500 | -0.43% |
| 2022/02/07 | 11.66 | 0.2400 | 2.10% |
| 2022/01/28 | 11.42 | -0.1600 | -1.38% |
| 2022/01/27 | 11.58 | -0.2500 | -2.11% |
| 2022/01/26 | 11.83 | 0.1100 | 0.94% |
| 2022/01/25 | 11.72 | -0.2800 | -2.33% |
| 2022/01/24 | 12.00 | 0.0500 | 0.42% |
| 2022/01/21 | 11.95 | -0.0700 | -0.58% |
| 2022/01/20 | 12.02 | 0.0300 | 0.25% |
| 2022/01/19 | 11.99 | -0.0500 | -0.42% |
| 2022/01/18 | 12.04 | 0.1000 | 0.84% |
| 2022/01/17 | 11.94 | 0.0800 | 0.67% |
| 2022/01/14 | 11.86 | -0.0400 | -0.34% |
| 2022/01/13 | 11.90 | -0.1700 | -1.41% |
| 2022/01/12 | 12.07 | 0.1300 | 1.09% |
| 2022/01/11 | 11.94 | -0.0600 | -0.50% |
| 2022/01/10 | 12.00 | 0.0500 | 0.42% |
| 2022/01/07 | 11.95 | -0.0100 | -0.08% |
| 2022/01/06 | 11.96 | -0.0600 | -0.50% |
| 2022/01/05 | 12.02 | -0.1800 | -1.48% |
| 2022/01/04 | 12.20 | -0.0300 | -0.25% |
| 2021/12/30 | 12.23 | 0.1100 | 0.91% |
| 2021/12/29 | 12.12 | -0.1400 | -1.14% |
| 2021/12/28 | 12.26 | 0.0400 | 0.33% |
| 2021/12/24 | 12.22 | -0.1000 | -0.81% |
| 2021/12/23 | 12.32 | 0.0500 | 0.41% |
| 2021/12/22 | 12.27 | 0.0300 | 0.25% |
| 2021/12/21 | 12.24 | 0.0800 | 0.66% |
| 2021/12/20 | 12.16 | -0.1600 | -1.30% |
| 2021/12/17 | 12.32 | -0.2300 | -1.83% |
| 2021/12/16 | 12.55 | 0.0800 | 0.64% |
| 2021/12/15 | 12.47 | -0.0800 | -0.64% |
| 2021/12/14 | 12.55 | -0.0700 | -0.55% |
| 2021/12/13 | 12.62 | 0.0900 | 0.72% |
| 2021/12/10 | 12.53 | -0.0900 | -0.71% |
| 2021/12/09 | 12.62 | 0.1500 | 1.20% |
| 2021/12/08 | 12.47 | 0.1800 | 1.46% |
| 2021/12/07 | 12.29 | 0.0700 | 0.57% |
| 2021/12/06 | 12.22 | -0.0500 | -0.41% |
| 2021/12/03 | 12.27 | 0.0900 | 0.74% |
| 2021/12/02 | 12.18 | 0.0200 | 0.16% |
| 2021/12/01 | 12.16 | 0.0200 | 0.16% |
| 2021/11/30 | 12.14 | -0.0100 | -0.08% |
| 2021/11/29 | 12.15 | 0.0000 | 0.00% |
| 2021/11/26 | 12.15 | -0.0700 | -0.57% |
| 2021/11/25 | 12.22 | -0.0600 | -0.49% |
| 2021/11/24 | 12.28 | -0.0100 | -0.08% |
| 2021/11/23 | 12.29 | 0.0000 | 0.00% |
| 2021/11/22 | 12.29 | 0.0900 | 0.74% |
| 2021/11/19 | 12.20 | 0.1400 | 1.16% |
| 2021/11/18 | 12.06 | -0.0900 | -0.74% |
| 2021/11/17 | 12.15 | 0.0300 | 0.25% |
| 2021/11/16 | 12.12 | -0.0200 | -0.16% |
| 2021/11/15 | 12.14 | -0.0400 | -0.33% |
| 2021/11/12 | 12.18 | 0.0200 | 0.16% |
| 2021/11/11 | 12.16 | 0.1800 | 1.50% |
| 2021/11/10 | 11.98 | -0.0500 | -0.42% |
| 2021/11/09 | 12.03 | 0.0000 | 0.00% |
| 2021/11/08 | 12.03 | 0.0100 | 0.08% |
| 2021/11/05 | 12.02 | -0.0900 | -0.74% |
| 2021/11/04 | 12.11 | 0.1100 | 0.92% |
| 2021/11/03 | 12.00 | -0.0100 | -0.08% |
| 2021/11/02 | 12.01 | -0.1700 | -1.40% |
| 2021/11/01 | 12.18 | 0.0200 | 0.16% |
| 2021/10/29 | 12.16 | 0.0900 | 0.75% |
| 2021/10/28 | 12.07 | -0.1300 | -1.07% |
| 2021/10/27 | 12.20 | -0.1700 | -1.37% |
| 2021/10/26 | 12.37 | -0.0900 | -0.72% |
| 2021/10/25 | 12.46 | 0.0700 | 0.57% |
| 2021/10/22 | 12.39 | 0.0300 | 0.24% |
| 2021/10/21 | 12.36 | 0.0400 | 0.32% |
| 2021/10/20 | 12.32 | -0.0400 | -0.32% |
| 2021/10/19 | 12.36 | 0.1400 | 1.15% |
| 2021/10/18 | 12.22 | -0.1100 | -0.89% |
| 2021/10/15 | 12.33 | 0.0500 | 0.41% |
| 2021/10/13 | 12.28 | 0.1200 | 0.99% |
| 2021/10/12 | 12.16 | -0.1000 | -0.82% |
| 2021/10/08 | 12.26 | 0.1500 | 1.24% |
| 2021/09/30 | 12.11 | 0.1500 | 1.25% |
| 2021/09/29 | 11.96 | -0.2400 | -1.97% |
| 2021/09/28 | 12.20 | 0.0400 | 0.33% |
| 2021/09/27 | 12.16 | -0.0500 | -0.41% |
| 2021/09/24 | 12.21 | -0.1100 | -0.89% |
| 2021/09/23 | 12.32 | -0.0400 | -0.32% |
| 2021/09/17 | 12.36 | 0.0200 | 0.16% |
| 2021/09/16 | 12.34 | -0.2200 | -1.75% |
| 2021/09/15 | 12.56 | -0.0500 | -0.40% |
| 2021/09/14 | 12.61 | -0.1900 | -1.48% |
| 2021/09/13 | 12.80 | -0.0500 | -0.39% |
| 2021/09/10 | 12.85 | 0.1000 | 0.78% |
| 2021/09/09 | 12.75 | 0.0700 | 0.55% |
| 2021/09/08 | 12.68 | -0.0100 | -0.08% |
| 2021/09/07 | 12.69 | 0.2200 | 1.76% |
| 2021/09/06 | 12.47 | 0.1400 | 1.14% |
| 2021/09/03 | 12.33 | -0.1000 | -0.80% |
| 2021/09/02 | 12.43 | 0.0900 | 0.73% |
| 2021/09/01 | 12.34 | 0.0800 | 0.65% |
| 2021/08/31 | 12.26 | 0.0200 | 0.16% |
| 2021/08/30 | 12.24 | -0.0200 | -0.16% |
| 2021/08/27 | 12.26 | 0.0700 | 0.57% |
| 2021/08/26 | 12.19 | -0.1700 | -1.38% |
| 2021/08/25 | 12.36 | 0.0200 | 0.16% |
| 2021/08/24 | 12.34 | 0.1400 | 1.15% |
| 2021/08/23 | 12.20 | 0.1700 | 1.41% |
| 2021/08/20 | 12.03 | -0.1100 | -0.91% |
| 2021/08/19 | 12.14 | -0.0600 | -0.49% |
| 2021/08/18 | 12.20 | 0.1800 | 1.50% |
| 2021/08/17 | 12.02 | -0.2400 | -1.96% |
| 2021/08/16 | 12.26 | -0.0300 | -0.24% |
| 2021/08/13 | 12.29 | -0.0400 | -0.32% |
| 2021/08/12 | 12.33 | -0.0100 | -0.08% |
| 2021/08/11 | 12.34 | 0.0100 | 0.08% |
| 2021/08/10 | 12.33 | 0.0900 | 0.74% |
| 2021/08/09 | 12.24 | 0.1100 | 0.91% |
| 2021/08/06 | 12.13 | -0.0300 | -0.25% |
| 2021/08/05 | 12.16 | -0.1000 | -0.82% |
| 2021/08/04 | 12.26 | 0.1200 | 0.99% |
| 2021/08/03 | 12.14 | -0.0600 | -0.49% |
| 2021/08/02 | 12.20 | 0.1900 | 1.58% |
| 2021/07/30 | 12.01 | -0.0400 | -0.33% |
| 2021/07/29 | 12.05 | 0.2900 | 2.47% |
| 2021/07/28 | 11.76 | -0.0400 | -0.34% |
| 2021/07/27 | 11.80 | -0.4700 | -3.83% |
| 2021/07/26 | 12.27 | -0.3300 | -2.62% |
| 2021/07/23 | 12.60 | -0.1600 | -1.25% |
| 2021/07/22 | 12.76 | 0.0700 | 0.55% |
| 2021/07/21 | 12.69 | 0.1200 | 0.95% |
| 2021/07/20 | 12.57 | -0.0300 | -0.24% |
| 2021/07/19 | 12.60 | -0.0100 | -0.08% |
| 2021/07/16 | 12.61 | -0.0600 | -0.47% |
| 2021/07/15 | 12.67 | 0.1100 | 0.88% |
| 2021/07/14 | 12.56 | -0.1400 | -1.10% |
| 2021/07/13 | 12.70 | 0.0400 | 0.32% |
| 2021/07/12 | 12.66 | 0.1400 | 1.12% |
| 2021/07/09 | 12.52 | 0.0000 | 0.00% |
| 2021/07/08 | 12.52 | -0.1100 | -0.87% |
| 2021/07/07 | 12.63 | 0.2100 | 1.69% |
| 2021/07/06 | 12.42 | 0.0000 | 0.00% |
| 2021/07/05 | 12.42 | 0.0500 | 0.40% |
| 2021/07/02 | 12.37 | -0.3200 | -2.52% |
| 2021/06/30 | 12.69 | 0.0600 | 0.48% |
| 2021/06/29 | 12.63 | -0.1000 | -0.79% |
| 2021/06/28 | 12.73 | 0.0200 | 0.16% |
| 2021/06/25 | 12.71 | 0.2100 | 1.68% |
| 2021/06/24 | 12.50 | 0.0100 | 0.08% |
| 2021/06/23 | 12.49 | 0.1000 | 0.81% |
| 2021/06/22 | 12.39 | 0.0600 | 0.49% |
| 2021/06/21 | 12.33 | 0.0000 | 0.00% |
| 2021/06/18 | 12.33 | 0.0000 | 0.00% |
| 2021/06/17 | 12.33 | 0.0400 | 0.33% |
| 2021/06/16 | 12.29 | -0.1900 | -1.52% |
| 2021/06/15 | 12.48 | -0.1500 | -1.19% |
| 2021/06/11 | 12.63 | -0.1200 | -0.94% |
| 2021/06/10 | 12.75 | 0.0900 | 0.71% |
| 2021/06/09 | 12.66 | 0.0300 | 0.24% |
| 2021/06/08 | 12.63 | -0.1000 | -0.79% |
| 2021/06/07 | 12.73 | 0.0200 | 0.16% |
| 2021/06/04 | 12.71 | 0.0400 | 0.32% |
| 2021/06/03 | 12.67 | -0.0900 | -0.71% |
| 2021/06/02 | 12.76 | -0.1200 | -0.93% |
| 2021/06/01 | 12.88 | -0.0100 | -0.08% |
| 2021/05/31 | 12.89 | 0.0000 | 0.00% |
| 2021/05/28 | 12.89 | -0.0300 | -0.23% |
| 2021/05/27 | 12.92 | 0.0900 | 0.70% |
| 2021/05/26 | 12.83 | 0.0100 | 0.08% |
| 2021/05/25 | 12.82 | 0.3400 | 2.72% |
| 2021/05/24 | 12.48 | 0.0900 | 0.73% |
| 2021/05/21 | 12.39 | -0.1300 | -1.04% |
| 2021/05/20 | 12.52 | -0.0500 | -0.40% |
| 2021/05/18 | 12.57 | 0.0200 | 0.16% |
| 2021/05/17 | 12.55 | 0.1200 | 0.97% |
| 2021/05/14 | 12.43 | 0.2800 | 2.30% |
| 2021/05/13 | 12.15 | -0.1500 | -1.22% |
| 2021/05/12 | 12.30 | 0.0300 | 0.24% |
| 2021/05/11 | 12.27 | 0.0200 | 0.16% |
| 2021/05/10 | 12.25 | 0.0200 | 0.16% |
| 2021/05/07 | 12.23 | -0.1500 | -1.21% |
| 2021/05/06 | 12.38 | -0.1100 | -0.88% |
| 2021/04/29 | 12.49 | 0.1000 | 0.81% |
| 2021/04/28 | 12.39 | 0.0500 | 0.41% |
| 2021/04/27 | 12.34 | 0.0100 | 0.08% |
| 2021/04/26 | 12.33 | -0.1700 | -1.36% |
| 2021/04/23 | 12.50 | 0.0500 | 0.40% |
| 2021/04/22 | 12.45 | 0.0500 | 0.40% |
| 2021/04/21 | 12.40 | 0.0300 | 0.24% |
| 2021/04/20 | 12.37 | -0.0200 | -0.16% |
| 2021/04/19 | 12.39 | 0.1800 | 1.47% |
| 2021/04/16 | 12.21 | 0.0500 | 0.41% |
| 2021/04/15 | 12.16 | -0.0900 | -0.73% |
| 2021/04/14 | 12.25 | 0.1300 | 1.07% |
| 2021/04/13 | 12.12 | -0.0300 | -0.25% |
| 2021/04/12 | 12.15 | -0.2200 | -1.78% |
| 2021/04/09 | 12.37 | -0.1100 | -0.88% |
| 2021/04/08 | 12.48 | 0.0000 | 0.00% |
| 2021/04/07 | 12.48 | 0.0400 | 0.32% |
| 2021/04/01 | 12.44 | 0.0900 | 0.73% |
| 2021/03/31 | 12.35 | -0.0700 | -0.56% |
| 2021/03/30 | 12.42 | 0.0700 | 0.57% |
| 2021/03/29 | 12.35 | 0.0000 | 0.00% |
| 2021/03/26 | 12.35 | 0.1900 | 1.56% |
| 2021/03/25 | 12.16 | 0.0000 | 0.00% |
| 2021/03/24 | 12.16 | -0.2100 | -1.70% |
| 2021/03/23 | 12.37 | -0.0900 | -0.72% |
| 2021/03/22 | 12.46 | 0.1300 | 1.05% |
| 2021/03/19 | 12.33 | -0.1800 | -1.44% |
| 2021/03/18 | 12.51 | 0.1200 | 0.97% |
| 2021/03/17 | 12.39 | 0.0500 | 0.41% |
| 2021/03/16 | 12.34 | 0.0900 | 0.73% |
| 2021/03/15 | 12.25 | -0.1700 | -1.37% |
| 2021/03/12 | 12.42 | 0.0300 | 0.24% |
| 2021/03/11 | 12.39 | 0.2800 | 2.31% |
| 2021/03/10 | 12.11 | 0.0700 | 0.58% |
| 2021/03/09 | 12.04 | -0.1900 | -1.55% |
| 2021/03/08 | 12.23 | -0.4600 | -3.62% |
| 2021/03/05 | 12.69 | -0.0600 | -0.47% |
| 2021/03/04 | 12.75 | -0.3800 | -2.89% |
| 2021/03/03 | 13.13 | 0.2500 | 1.94% |
| 2021/03/02 | 12.88 | 0.0500 | 0.39% |
| 2021/02/26 | 12.83 | -0.3200 | -2.43% |
| 2021/02/25 | 13.15 | 0.1300 | 1.00% |
| 2021/02/24 | 13.02 | -0.2800 | -2.11% |
| 2021/02/23 | 13.30 | -0.0100 | -0.08% |
| 2021/02/22 | 13.31 | -0.4400 | -3.20% |
| 2021/02/19 | 13.75 | 0.0200 | 0.15% |
| 2021/02/18 | 13.73 | 0.1300 | 0.96% |
| 2021/02/09 | 13.60 | 0.2900 | 2.18% |
| 2021/02/08 | 13.31 | 0.2100 | 1.60% |
| 2021/02/05 | 13.10 | -0.0500 | -0.38% |
| 2021/02/04 | 13.15 | -0.0600 | -0.45% |
| 2021/02/03 | 13.21 | 0.0100 | 0.08% |
| 2021/02/02 | 13.20 | 0.1600 | 1.23% |
| 2021/02/01 | 13.04 | 0.1700 | 1.32% |
| 2021/01/29 | 12.87 | -0.0100 | -0.08% |
| 2021/01/28 | 12.88 | -0.3600 | -2.72% |
| 2021/01/27 | 13.24 | 0.0300 | 0.23% |
| 2021/01/26 | 13.21 | -0.2700 | -2.00% |
| 2021/01/25 | 13.48 | 0.1100 | 0.82% |
| 2021/01/22 | 13.37 | -0.0500 | -0.37% |
| 2021/01/21 | 13.42 | 0.1500 | 1.13% |
| 2021/01/20 | 13.27 | 0.1400 | 1.07% |
| 2021/01/19 | 13.13 | -0.1700 | -1.28% |
| 2021/01/18 | 13.30 | 0.1200 | 0.91% |
| 2021/01/15 | 13.18 | 0.0000 | 0.00% |
| 2021/01/14 | 13.18 | -0.1900 | -1.42% |
| 2021/01/13 | 13.37 | -0.0100 | -0.07% |
| 2021/01/12 | 13.38 | 0.3600 | 2.77% |
| 2021/01/11 | 13.02 | -0.1300 | -0.99% |
| 2021/01/08 | 13.15 | -0.0400 | -0.30% |
| 2021/01/07 | 13.19 | 0.1500 | 1.15% |
| 2021/01/06 | 13.04 | 0.1300 | 1.01% |
| 2021/01/05 | 12.91 | 0.1200 | 0.94% |
| 2021/01/04 | 12.79 | 0.1500 | 1.19% |
| 2020/12/31 | 12.64 | 0.2300 | 1.85% |
| 2020/12/30 | 12.41 | 0.1200 | 0.98% |
| 2020/12/29 | 12.29 | -0.0300 | -0.24% |
| 2020/12/28 | 12.32 | 0.1200 | 0.98% |
| 2020/12/24 | 12.20 | -0.0800 | -0.65% |
| 2020/12/23 | 12.28 | 0.1100 | 0.90% |
| 2020/12/22 | 12.17 | -0.2300 | -1.85% |
| 2020/12/21 | 12.40 | 0.1000 | 0.81% |
| 2020/12/18 | 12.30 | -0.0800 | -0.65% |
| 2020/12/17 | 12.38 | 0.1700 | 1.39% |
| 2020/12/16 | 12.21 | 0.0100 | 0.08% |
| 2020/12/15 | 12.20 | -0.0100 | -0.08% |
| 2020/12/14 | 12.21 | 0.1200 | 0.99% |
| 2020/12/11 | 12.09 | -0.1500 | -1.23% |
| 2020/12/10 | 12.24 | -0.0500 | -0.41% |
| 2020/12/09 | 12.29 | -0.1200 | -0.97% |
| 2020/12/08 | 12.41 | -0.0400 | -0.32% |
| 2020/12/07 | 12.45 | -0.1000 | -0.80% |
| 2020/12/04 | 12.55 | 0.0100 | 0.08% |
| 2020/12/03 | 12.54 | -0.0700 | -0.56% |
| 2020/12/02 | 12.61 | 0.0100 | 0.08% |
| 2020/12/01 | 12.60 | 0.2800 | 2.27% |
| 2020/11/30 | 12.32 | -0.0800 | -0.65% |
| 2020/11/27 | 12.40 | 0.0900 | 0.73% |
| 2020/11/26 | 12.31 | 0.0200 | 0.16% |
| 2020/11/25 | 12.29 | -0.1700 | -1.36% |
| 2020/11/24 | 12.46 | -0.0800 | -0.64% |
| 2020/11/23 | 12.54 | 0.1600 | 1.29% |
| 2020/11/20 | 12.38 | 0.0600 | 0.49% |
| 2020/11/19 | 12.32 | 0.0500 | 0.41% |
| 2020/11/18 | 12.27 | 0.0400 | 0.33% |
| 2020/11/17 | 12.23 | 0.0000 | 0.00% |
| 2020/11/16 | 12.23 | 0.1900 | 1.58% |
| 2020/11/13 | 12.04 | -0.1100 | -0.91% |
| 2020/11/12 | 12.15 | -0.0400 | -0.33% |
| 2020/11/11 | 12.19 | -0.1300 | -1.06% |
| 2020/11/10 | 12.32 | -0.2300 | -1.83% |
| 2020/11/09 | 12.55 | 0.3100 | 2.53% |
| 2020/11/06 | 12.24 | -0.0400 | -0.33% |
| 2020/11/05 | 12.28 | 0.3200 | 2.68% |
| 2020/11/04 | 11.96 | -0.0300 | -0.25% |
| 2020/11/03 | 11.99 | 0.1600 | 1.35% |
| 2020/11/02 | 11.83 | 0.0700 | 0.60% |
| 2020/10/30 | 11.76 | -0.2200 | -1.84% |
| 2020/10/29 | 11.98 | 0.0900 | 0.76% |
| 2020/10/28 | 11.89 | 0.0400 | 0.34% |
| 2020/10/27 | 11.85 | -0.1300 | -1.09% |
| 2020/10/23 | 11.98 | -0.1300 | -1.07% |
| 2020/10/22 | 12.11 | -0.1300 | -1.06% |
| 2020/10/21 | 12.24 | 0.0000 | 0.00% |
| 2020/10/20 | 12.24 | 0.0900 | 0.74% |
| 2020/10/19 | 12.15 | -0.1400 | -1.14% |
| 2020/10/16 | 12.29 | 0.0600 | 0.49% |
| 2020/10/15 | 12.23 | 0.0300 | 0.25% |
| 2020/10/14 | 12.20 | 0.0400 | 0.33% |
| 2020/10/13 | 12.16 | -0.0500 | -0.41% |
| 2020/10/12 | 12.21 | 0.6400 | 5.53% |
| 2020/09/30 | 11.57 | 0.0000 | 0.00% |
| 2020/09/29 | 11.57 | 0.0300 | 0.26% |
| 2020/09/28 | 11.54 | -0.0300 | -0.26% |
| 2020/09/25 | 11.57 | 0.0100 | 0.09% |
| 2020/09/24 | 11.56 | -0.2500 | -2.12% |
| 2020/09/23 | 11.81 | 0.0500 | 0.43% |
| 2020/09/22 | 11.76 | -0.1200 | -1.01% |
| 2020/09/21 | 11.88 | -0.1100 | -0.92% |
| 2020/09/18 | 11.99 | 0.2400 | 2.04% |
| 2020/09/17 | 11.75 | -0.0600 | -0.51% |
| 2020/09/16 | 11.81 | -0.0300 | -0.25% |
| 2020/09/15 | 11.84 | 0.1100 | 0.94% |
| 2020/09/14 | 11.73 | 0.0500 | 0.43% |
| 2020/09/11 | 11.68 | 0.1400 | 1.21% |
| 2020/09/10 | 11.54 | -0.0300 | -0.26% |
| 2020/09/09 | 11.57 | -0.2900 | -2.45% |
| 2020/09/08 | 11.86 | 0.0600 | 0.51% |
| 2020/09/07 | 11.80 | -0.3000 | -2.48% |
| 2020/09/04 | 12.10 | -0.1500 | -1.22% |
| 2020/09/03 | 12.25 | -0.1100 | -0.89% |
| 2020/09/02 | 12.36 | -0.0600 | -0.48% |
| 2020/09/01 | 12.42 | 0.1300 | 1.06% |
| 2020/08/31 | 12.29 | -0.0400 | -0.32% |
| 2020/08/28 | 12.33 | 0.2800 | 2.32% |
| 2020/08/27 | 12.05 | 0.1000 | 0.84% |
| 2020/08/26 | 11.95 | -0.1800 | -1.48% |
| 2020/08/25 | 12.13 | 0.0000 | 0.00% |
| 2020/08/24 | 12.13 | 0.0800 | 0.66% |
| 2020/08/21 | 12.05 | 0.1300 | 1.09% |
| 2020/08/20 | 11.92 | -0.0700 | -0.58% |
| 2020/08/19 | 11.99 | -0.1200 | -0.99% |
| 2020/08/18 | 12.11 | 0.0200 | 0.17% |
| 2020/08/17 | 12.09 | 0.2700 | 2.28% |
| 2020/08/14 | 11.82 | 0.2000 | 1.72% |
| 2020/08/13 | 11.62 | -0.0100 | -0.09% |
| 2020/08/12 | 11.63 | -0.1100 | -0.94% |
| 2020/08/11 | 11.74 | -0.1100 | -0.93% |
| 2020/08/10 | 11.85 | 0.0900 | 0.77% |
| 2020/08/07 | 11.76 | -0.2200 | -1.84% |
| 2020/08/06 | 11.98 | -0.0400 | -0.33% |
| 2020/08/05 | 12.02 | 0.0900 | 0.75% |
| 2020/08/04 | 11.93 | -0.0100 | -0.08% |
| 2020/08/03 | 11.94 | 0.2400 | 2.05% |
| 2020/07/31 | 11.70 | 0.0900 | 0.78% |
| 2020/07/30 | 11.61 | -0.0800 | -0.68% |
| 2020/07/29 | 11.69 | 0.2900 | 2.54% |
| 2020/07/28 | 11.40 | 0.1200 | 1.06% |
| 2020/07/27 | 11.28 | 0.0900 | 0.80% |
| 2020/07/24 | 11.19 | -0.5900 | -5.01% |
| 2020/07/23 | 11.78 | 0.0400 | 0.34% |
| 2020/07/22 | 11.74 | 0.0300 | 0.26% |
| 2020/07/21 | 11.71 | 0.0000 | 0.00% |
| 2020/07/20 | 11.71 | 0.2900 | 2.54% |
| 2020/07/17 | 11.42 | 0.1000 | 0.88% |
| 2020/07/16 | 11.32 | -0.5500 | -4.63% |
| 2020/07/15 | 11.87 | -0.1400 | -1.17% |
| 2020/07/14 | 12.01 | -0.1100 | -0.91% |
| 2020/07/13 | 12.12 | 0.3000 | 2.54% |
| 2020/07/10 | 11.82 | -0.1900 | -1.58% |
| 2020/07/09 | 12.01 | 0.2100 | 1.78% |
| 2020/07/08 | 11.80 | 0.2000 | 1.72% |
| 2020/07/07 | 11.60 | 0.1600 | 1.40% |
| 2020/07/06 | 11.44 | 0.5300 | 4.86% |
| 2020/07/03 | 10.91 | 0.1500 | 1.39% |
| 2020/07/02 | 10.76 | 0.3300 | 3.16% |
| 2020/06/30 | 10.43 | 0.1900 | 1.86% |
| 2020/06/29 | 10.24 | -0.0400 | -0.39% |
| 2020/06/24 | 10.28 | 0.0400 | 0.39% |
| 2020/06/23 | 10.24 | 0.0600 | 0.59% |
| 2020/06/22 | 10.18 | 0.0400 | 0.39% |
| 2020/06/19 | 10.14 | 0.1100 | 1.10% |
| 2020/06/18 | 10.03 | 0.0500 | 0.50% |
| 2020/06/17 | 9.98 | 0.0400 | 0.40% |
| 2020/06/16 | 9.94 | 0.1400 | 1.43% |
| 2020/06/15 | 9.80 | -0.0800 | -0.81% |
| 2020/06/12 | 9.88 | 0.0300 | 0.30% |
| 2020/06/11 | 9.85 | -0.0800 | -0.81% |
| 2020/06/10 | 9.93 | 0.0000 | 0.00% |
| 2020/06/09 | 9.93 | 0.0800 | 0.81% |
| 2020/06/08 | 9.85 | 0.0000 | 0.00% |
| 2020/06/05 | 9.85 | 0.0600 | 0.61% |
| 2020/06/04 | 9.79 | -0.0400 | -0.41% |
| 2020/06/03 | 9.83 | -0.0200 | -0.20% |
| 2020/06/02 | 9.85 | 0.0200 | 0.20% |
| 2020/06/01 | 9.83 | 0.2600 | 2.72% |
| 2020/05/29 | 9.57 | 0.0300 | 0.31% |
| 2020/05/28 | 9.54 | 0.0300 | 0.32% |
| 2020/05/27 | 9.51 | -0.1000 | -1.04% |
| 2020/05/26 | 9.61 | 0.0800 | 0.84% |
| 2020/05/25 | 9.53 | 0.0600 | 0.63% |
| 2020/05/22 | 9.47 | -0.2400 | -2.47% |
| 2020/05/21 | 9.71 | -0.0300 | -0.31% |
| 2020/05/20 | 9.74 | -0.1000 | -1.02% |
| 2020/05/19 | 9.84 | 0.0600 | 0.61% |
| 2020/05/18 | 9.78 | 0.0100 | 0.10% |
| 2020/05/15 | 9.77 | -0.0200 | -0.20% |
| 2020/05/14 | 9.79 | -0.1300 | -1.31% |
| 2020/05/13 | 9.92 | 0.0400 | 0.40% |
| 2020/05/12 | 9.88 | 0.0000 | 0.00% |
| 2020/05/11 | 9.88 | 0.0000 | 0.00% |
| 2020/05/08 | 9.88 | 0.0700 | 0.71% |
| 2020/05/07 | 9.81 | 0.0000 | 0.00% |
| 2020/05/06 | 9.81 | 0.1000 | 1.03% |
| 2020/04/29 | 9.71 | 0.0300 | 0.31% |
| 2020/04/28 | 9.68 | 0.0700 | 0.73% |
| 2020/04/27 | 9.61 | 0.0600 | 0.63% |
| 2020/04/24 | 9.55 | -0.1000 | -1.04% |
| 2020/04/23 | 9.65 | -0.0500 | -0.52% |
| 2020/04/22 | 9.70 | 0.0900 | 0.94% |
| 2020/04/21 | 9.61 | -0.1000 | -1.03% |
| 2020/04/20 | 9.71 | 0.0400 | 0.41% |
| 2020/04/17 | 9.67 | 0.0600 | 0.62% |
| 2020/04/16 | 9.61 | 0.0400 | 0.42% |
| 2020/04/15 | 9.57 | -0.0600 | -0.62% |
| 2020/04/14 | 9.63 | 0.0200 | 0.21% |
| 2020/04/09 | 9.61 | 0.0400 | 0.42% |
| 2020/04/08 | 9.57 | -0.0200 | -0.21% |
| 2020/04/07 | 9.59 | 0.3400 | 3.68% |
| 2020/04/01 | 9.25 | -0.0300 | -0.32% |
| 2020/03/31 | 9.28 | 0.0400 | 0.43% |
| 2020/03/30 | 9.24 | -0.0600 | -0.65% |
| 2020/03/27 | 9.30 | 0.0100 | 0.11% |
| 2020/03/26 | 9.29 | -0.0900 | -0.96% |
| 2020/03/25 | 9.38 | 0.1900 | 2.07% |
| 2020/03/24 | 9.19 | 0.2200 | 2.45% |
| 2020/03/23 | 8.97 | -0.3200 | -3.44% |
| 2020/03/20 | 9.29 | 0.1400 | 1.53% |
| 2020/03/19 | 9.15 | -0.0600 | -0.65% |
| 2020/03/18 | 9.21 | -0.1600 | -1.71% |
| 2020/03/17 | 9.37 | 0.0200 | 0.21% |
| 2020/03/16 | 9.35 | -0.4100 | -4.20% |
| 2020/03/13 | 9.76 | -0.1000 | -1.01% |
| 2020/03/12 | 9.86 | -0.2100 | -2.09% |
| 2020/03/11 | 10.07 | -0.1400 | -1.37% |
| 2020/03/10 | 10.21 | 0.1900 | 1.90% |
| 2020/03/09 | 10.02 | -0.3700 | -3.56% |
| 2020/03/06 | 10.39 | -0.1500 | -1.42% |
| 2020/03/05 | 10.54 | 0.1100 | 1.05% |
| 2020/03/04 | 10.43 | 0.1200 | 1.16% |
| 2020/03/03 | 10.31 | 0.0200 | 0.19% |
| 2020/03/02 | 10.29 | -0.0300 | -0.29% |
| 2020/02/27 | 10.32 | 0.0400 | 0.39% |
| 2020/02/26 | 10.28 | -0.1200 | -1.15% |
| 2020/02/25 | 10.40 | -0.0300 | -0.29% |
| 2020/02/24 | 10.43 | 0.0400 | 0.39% |
| 2020/02/21 | 10.39 | 0.0500 | 0.48% |
| 2020/02/20 | 10.34 | 0.2000 | 1.97% |
| 2020/02/19 | 10.14 | 0.0300 | 0.30% |
| 2020/02/18 | 10.11 | -0.0200 | -0.20% |
| 2020/02/17 | 10.13 | 0.2600 | 2.63% |
| 2020/02/14 | 9.87 | 0.0300 | 0.30% |
| 2020/02/13 | 9.84 | -0.0800 | -0.81% |
| 2020/02/12 | 9.92 | 0.0600 | 0.61% |
| 2020/02/11 | 9.86 | 0.0300 | 0.31% |
| 2020/02/10 | 9.83 | 0.0500 | 0.51% |
| 2020/02/07 | 9.78 | 0.0100 | 0.10% |
| 2020/02/06 | 9.77 | 0.1700 | 1.77% |
| 2020/02/05 | 9.60 | 0.0700 | 0.73% |
| 2020/02/04 | 9.53 | 0.1800 | 1.93% |
| 2020/02/03 | 9.35 | -1.2300 | -11.63% |
| 2020/01/22 | 10.58 | 0.0500 | 0.47% |
| 2020/01/21 | 10.53 | -0.2200 | -2.05% |
| 2020/01/20 | 10.75 | 0.1100 | 1.03% |
| 2020/01/17 | 10.64 | 0.0500 | 0.47% |
| 2020/01/16 | 10.59 | -0.0500 | -0.47% |
| 2020/01/15 | 10.64 | -0.0200 | -0.19% |
| 2020/01/14 | 10.66 | -0.0200 | -0.19% |
| 2020/01/13 | 10.68 | 0.1500 | 1.42% |
| 2020/01/10 | 10.53 | 0.0300 | 0.29% |
| 2020/01/09 | 10.50 | 0.1000 | 0.96% |
| 2020/01/08 | 10.40 | -0.1100 | -1.05% |
| 2020/01/07 | 10.51 | 0.1700 | 1.64% |
| 2020/01/06 | 10.34 | -0.0200 | -0.19% |
| 2020/01/03 | 10.36 | -0.0500 | -0.48% |
| 2020/01/02 | 10.41 | 0.1900 | 1.86% |
| 2019/12/31 | 10.22 | 0.0600 | 0.59% |
| 2019/12/30 | 10.16 | 0.1400 | 1.40% |
| 2019/12/27 | 10.02 | 0.0500 | 0.50% |
| 2019/12/24 | 9.97 | 0.0700 | 0.71% |
| 2019/12/23 | 9.90 | -0.1500 | -1.49% |
| 2019/12/20 | 10.05 | -0.0400 | -0.40% |
| 2019/12/19 | 10.09 | 0.0000 | 0.00% |
| 2019/12/18 | 10.09 | -0.0300 | -0.30% |
| 2019/12/17 | 10.12 | 0.0900 | 0.90% |
| 2019/12/16 | 10.03 | 0.0100 | 0.10% |
| 2019/12/13 | 10.02 | 0.2100 | 2.14% |
| 2019/12/12 | 9.81 | -0.0500 | -0.51% |
| 2019/12/11 | 9.86 | 0.0100 | 0.10% |
| 2019/12/10 | 9.85 | 0.0000 | 0.00% |
| 2019/12/09 | 9.85 | 0.0000 | 0.00% |
| 2019/12/06 | 9.85 | 0.0600 | 0.61% |
| 2019/12/05 | 9.79 | 0.1200 | 1.24% |
| 2019/12/04 | 9.67 | -0.0700 | -0.72% |
| 2019/12/03 | 9.74 | 0.0400 | 0.41% |
| 2019/12/02 | 9.70 | 0.0100 | 0.10% |
| 2019/11/29 | 9.69 | -0.0400 | -0.41% |
| 2019/11/28 | 9.73 | -0.0400 | -0.41% |
| 2019/11/27 | 9.77 | 0.0000 | 0.00% |
| 2019/11/26 | 9.77 | 0.0400 | 0.41% |
| 2019/11/25 | 9.73 | 0.0600 | 0.62% |
| 2019/11/22 | 9.67 | -0.1000 | -1.02% |
| 2019/11/21 | 9.77 | -0.0500 | -0.51% |
| 2019/11/20 | 9.82 | -0.1100 | -1.11% |
| 2019/11/19 | 9.93 | 0.0900 | 0.91% |
| 2019/11/18 | 9.84 | 0.0700 | 0.72% |
| 2019/11/15 | 9.77 | -0.1000 | -1.01% |
| 2019/11/14 | 9.87 | 0.0300 | 0.30% |
| 2019/11/13 | 9.84 | -0.0200 | -0.20% |
| 2019/11/12 | 9.86 | 0.0100 | 0.10% |
| 2019/11/11 | 9.85 | -0.2100 | -2.09% |
| 2019/11/08 | 10.06 | -0.0600 | -0.59% |
| 2019/11/07 | 10.12 | 0.0500 | 0.50% |
| 2019/11/06 | 10.07 | -0.0400 | -0.40% |
| 2019/11/05 | 10.11 | 0.0900 | 0.90% |
| 2019/11/04 | 10.02 | 0.0600 | 0.60% |
| 2019/11/01 | 9.96 | 0.1300 | 1.32% |
| 2019/10/31 | 9.83 | -0.0700 | -0.71% |
| 2019/10/30 | 9.90 | -0.0400 | -0.40% |
| 2019/10/29 | 9.94 | -0.0600 | -0.60% |
| 2019/10/28 | 10.00 | 0.0700 | 0.70% |
| 2019/10/25 | 9.93 | 0.0400 | 0.40% |
| 2019/10/24 | 9.89 | 0.0000 | 0.00% |
| 2019/10/23 | 9.89 | -0.0600 | -0.60% |
| 2019/10/22 | 9.95 | 0.0400 | 0.40% |
| 2019/10/21 | 9.91 | 0.0300 | 0.30% |
| 2019/10/18 | 9.88 | -0.1500 | -1.50% |
| 2019/10/17 | 10.03 | 0.0000 | 0.00% |
| 2019/10/16 | 10.03 | -0.0700 | -0.69% |
| 2019/10/15 | 10.10 | -0.0600 | -0.59% |
| 2019/10/14 | 10.16 | 0.2800 | 2.83% |
| 2019/10/09 | 9.88 | 0.0600 | 0.61% |
| 2019/10/08 | 9.82 | -0.1000 | -1.01% |
| 2019/09/27 | 9.92 | 0.0500 | 0.51% |
| 2019/09/26 | 9.87 | -0.1000 | -1.00% |
| 2019/09/25 | 9.97 | -0.1100 | -1.09% |
| 2019/09/24 | 10.08 | 0.0400 | 0.40% |
| 2019/09/23 | 10.04 | -0.1400 | -1.38% |
| 2019/09/20 | 10.18 | 0.0500 | 0.49% |
| 2019/09/19 | 10.13 | 0.0000 | 0.00% |
| 2019/09/18 | 10.13 | 0.0400 | 0.40% |
| 2019/09/17 | 10.09 | -0.1700 | -1.66% |
| 2019/09/16 | 10.26 | -0.0200 | -0.19% |
| 2019/09/12 | 10.28 | 0.0600 | 0.59% |
| 2019/09/11 | 10.22 | -0.0800 | -0.78% |
| 2019/09/10 | 10.30 | 0.0100 | 0.10% |
| 2019/09/09 | 10.29 | 0.0700 | 0.68% |
| 2019/09/06 | 10.22 | 0.0500 | 0.49% |
| 2019/09/05 | 10.17 | 0.0600 | 0.59% |
| 2019/09/04 | 10.11 | 0.0800 | 0.80% |
| 2019/09/03 | 10.03 | 0.0100 | 0.10% |
| 2019/09/02 | 10.02 | 0.0900 | 0.91% |
| 2019/08/30 | 9.93 | -0.0200 | -0.20% |
| 2019/08/29 | 9.95 | 0.0200 | 0.20% |
| 2019/08/28 | 9.93 | -0.0300 | -0.30% |
| 2019/08/27 | 9.96 | 0.0600 | 0.61% |
| 2019/08/26 | 9.90 | -0.1600 | -1.59% |
| 2019/08/23 | 10.06 | 0.0400 | 0.40% |
| 2019/08/22 | 10.02 | -0.0100 | -0.10% |
| 2019/08/21 | 10.03 | 0.0000 | 0.00% |
| 2019/08/20 | 10.03 | -0.0100 | -0.10% |
| 2019/08/19 | 10.04 | 0.1900 | 1.93% |
| 2019/08/16 | 9.85 | 0.0000 | 0.00% |
| 2019/08/15 | 9.85 | 0.0300 | 0.31% |
| 2019/08/14 | 9.82 | 0.1000 | 1.03% |
| 2019/08/13 | 9.72 | -0.0400 | -0.41% |
| 2019/08/12 | 9.76 | 0.0200 | 0.21% |
| 2019/08/08 | 9.74 | 0.0300 | 0.31% |
| 2019/08/07 | 9.71 | -0.0500 | -0.51% |
| 2019/08/06 | 9.76 | -0.1000 | -1.01% |
| 2019/08/05 | 9.86 | -0.1900 | -1.89% |
| 2019/08/02 | 10.05 | -0.1200 | -1.18% |
| 2019/08/01 | 10.17 | -0.0600 | -0.59% |
| 2019/07/31 | 10.23 | -0.0600 | -0.58% |
| 2019/07/30 | 10.29 | 0.0500 | 0.49% |
| 2019/07/29 | 10.24 | -0.0300 | -0.29% |
| 2019/07/26 | 10.27 | 0.0200 | 0.20% |
| 2019/07/25 | 10.25 | 0.0500 | 0.49% |
| 2019/07/24 | 10.20 | 0.0500 | 0.49% |
| 2019/07/23 | 10.15 | 0.0400 | 0.40% |
| 2019/07/22 | 10.11 | -0.0600 | -0.59% |
| 2019/07/19 | 10.17 | 0.0400 | 0.39% |
| 2019/07/18 | 10.13 | -0.0500 | -0.49% |
| 2019/07/17 | 10.18 | 0.0000 | 0.00% |
| 2019/07/16 | 10.18 | -0.0200 | -0.20% |
| 2019/07/15 | 10.20 | 0.0400 | 0.39% |
| 2019/07/12 | 10.16 | 0.0500 | 0.49% |
| 2019/07/11 | 10.11 | 0.0000 | 0.00% |
| 2019/07/10 | 10.11 | -0.0300 | -0.30% |
| 2019/07/09 | 10.14 | 0.0000 | 0.00% |
| 2019/07/08 | 10.14 | -0.1300 | -1.27% |
| 2019/07/05 | 10.27 | 0.0300 | 0.29% |
| 2019/07/04 | 10.24 | 0.0000 | 0.00% |
| 2019/07/03 | 10.24 | -0.0400 | -0.39% |
| 2019/07/02 | 10.28 | 0.1300 | 1.28% |
| 2019/06/28 | 10.15 | -0.0100 | -0.10% |
| 2019/06/27 | 10.16 | 0.0700 | 0.69% |
| 2019/06/26 | 10.09 | 0.0000 | 0.00% |
| 2019/06/25 | 10.09 | -0.0600 | -0.59% |
| 2019/06/24 | 10.15 | 0.0000 | 0.00% |
| 2019/06/21 | 10.15 | -0.0100 | -0.10% |
| 2019/06/20 | 10.16 | 0.1800 | 1.80% |
| 2019/06/19 | 9.98 | 0.0600 | 0.60% |
| 2019/06/18 | 9.92 | 0.0100 | 0.10% |
| 2019/06/17 | 9.91 | 0.0000 | 0.00% |
| 2019/06/14 | 9.91 | -0.0600 | -0.60% |
| 2019/06/13 | 9.97 | 0.0200 | 0.20% |
| 2019/06/12 | 9.95 | -0.0500 | -0.50% |
| 2019/06/11 | 10.00 | 0.1900 | 1.94% |
| 2019/06/10 | 9.81 | 0.0400 | 0.41% |
| 2019/06/06 | 9.77 | -0.0600 | -0.61% |
| 2019/06/05 | 9.83 | -0.0200 | -0.20% |
| 2019/06/04 | 9.85 | -0.0600 | -0.61% |
| 2019/06/03 | 9.91 | -0.0400 | -0.40% |
| 2019/05/31 | 9.95 | -0.0100 | -0.10% |
| 2019/05/30 | 9.96 | -0.0200 | -0.20% |
| 2019/05/29 | 9.98 | 0.0100 | 0.10% |
| 2019/05/28 | 9.97 | 0.0100 | 0.10% |
| 2019/05/27 | 9.96 | 0.0600 | 0.61% |
| 2019/05/24 | 9.90 | 0.0100 | 0.10% |
| 2019/05/23 | 9.89 | -0.0500 | -0.50% |
| 2019/05/22 | 9.94 | -0.0100 | -0.10% |
| 2019/05/21 | 9.95 | 0.0600 | 0.61% |
| 2019/05/20 | 9.89 | -0.0100 | -0.10% |
| 2019/05/17 | 9.90 | -0.0500 | -0.50% |
| 2019/05/16 | 9.95 | 0.0100 | 0.10% |
| 2019/05/15 | 9.94 | 0.0500 | 0.51% |
| 2019/05/14 | 9.89 | -0.0700 | -0.70% |
| 2019/05/10 | 9.96 | 0.0600 | 0.61% |
| 2019/05/09 | 9.90 | -0.0600 | -0.60% |
| 2019/05/08 | 9.96 | -0.0200 | -0.20% |
| 2019/05/07 | 9.98 | 0.0100 | 0.10% |
| 2019/05/06 | 9.97 | -0.0200 | -0.20% |
| 2019/04/30 | 9.99 | -0.0100 | -0.10% |
| 2019/04/29 | 10.00 | 0.0000 | 0.00% |
| 2019/04/26 | 10.00 | 0.0000 | 0.00% |
| 2019/04/25 | 10.00 | 0.0000 | 0.00% |
| 2019/04/24 | 10.00 | 0.0000 | 0.00% |
| 2019/04/23 | 10.00 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞中國A股量化精選基金N9(新台幣/累積) |
| 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 |
|---|
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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