目標:
配置邊境市場債券，亦布局邊境市場當地貨幣債券，並也著眼於成長性較佳之非投資等級債券，追求整體投資組合較佳的收益機會
策略:
投資首要選擇較具成長力之邊境國家、及發展中新興國家，由於該等國家擁有廣大的年輕勞動力，並持續受惠經濟改革
完全掌握新興市場潛力，邊境債為核心，當地貨幣債助攻收益，資產配置不可或缺。
| 年初以來 |
|---|
| 1.37% |
| 3個月 |
|---|
| 0.16% |
| 6個月 |
|---|
| 6.26% |
| 1年 |
|---|
| 17.40% |
| 2年 |
|---|
| 18.43% |
| 3年 |
|---|
| 35.83% |
| 5年 |
|---|
| 6.50% |
| 成立至今 |
|---|
| 10.99% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.37% | 0.16% | 6.26% | 17.40% | 18.43% | 35.83% | 6.50% | 10.99% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/05/21 | 11.0761 | 0.0078 | 0.07% |
| 2026/05/20 | 11.0683 | 0.0370 | 0.34% |
| 2026/05/19 | 11.0313 | -0.0107 | -0.10% |
| 2026/05/18 | 11.0420 | -0.0373 | -0.34% |
| 2026/05/15 | 11.0793 | -0.0722 | -0.65% |
| 2026/05/14 | 11.1515 | 0.0113 | 0.10% |
| 2026/05/13 | 11.1402 | 0.0004 | 0.00% |
| 2026/05/12 | 11.1398 | -0.0405 | -0.36% |
| 2026/05/11 | 11.1803 | -0.0094 | -0.08% |
| 2026/05/08 | 11.1897 | -0.0036 | -0.03% |
| 2026/05/07 | 11.1933 | -0.0085 | -0.08% |
| 2026/05/06 | 11.2018 | 0.0807 | 0.73% |
| 2026/05/05 | 11.1211 | 0.0218 | 0.20% |
| 2026/04/30 | 11.0993 | 0.0396 | 0.36% |
| 2026/04/29 | 11.0597 | -0.0067 | -0.06% |
| 2026/04/28 | 11.0664 | -0.0240 | -0.22% |
| 2026/04/27 | 11.0904 | -0.0175 | -0.16% |
| 2026/04/24 | 11.1079 | -0.0420 | -0.38% |
| 2026/04/23 | 11.1499 | -0.0216 | -0.19% |
| 2026/04/22 | 11.1715 | 0.0109 | 0.10% |
| 2026/04/21 | 11.1606 | -0.0278 | -0.25% |
| 2026/04/20 | 11.1884 | -0.0136 | -0.12% |
| 2026/04/17 | 11.2020 | 0.0654 | 0.59% |
| 2026/04/16 | 11.1366 | -0.0271 | -0.24% |
| 2026/04/15 | 11.1637 | 0.0050 | 0.04% |
| 2026/04/14 | 11.1587 | 0.0784 | 0.71% |
| 2026/04/13 | 11.0803 | 0.0264 | 0.24% |
| 2026/04/10 | 11.0539 | 0.0497 | 0.45% |
| 2026/04/09 | 11.0042 | 0.0290 | 0.26% |
| 2026/04/08 | 10.9752 | 0.1546 | 1.43% |
| 2026/04/07 | 10.8206 | -0.0088 | -0.08% |
| 2026/04/02 | 10.8294 | -0.0139 | -0.13% |
| 2026/04/01 | 10.8433 | 0.0883 | 0.82% |
| 2026/03/31 | 10.7550 | 0.0130 | 0.12% |
| 2026/03/30 | 10.7420 | -0.0223 | -0.21% |
| 2026/03/27 | 10.7643 | -0.0845 | -0.78% |
| 2026/03/26 | 10.8488 | -0.0591 | -0.54% |
| 2026/03/25 | 10.9079 | 0.0419 | 0.39% |
| 2026/03/24 | 10.8660 | -0.0133 | -0.12% |
| 2026/03/23 | 10.8793 | 0.0271 | 0.25% |
| 2026/03/20 | 10.8522 | -0.0211 | -0.19% |
| 2026/03/19 | 10.8733 | -0.0711 | -0.65% |
| 2026/03/18 | 10.9444 | -0.0069 | -0.06% |
| 2026/03/17 | 10.9513 | 0.0333 | 0.31% |
| 2026/03/16 | 10.9180 | -0.0151 | -0.14% |
| 2026/03/13 | 10.9331 | -0.0390 | -0.36% |
| 2026/03/12 | 10.9721 | -0.0362 | -0.33% |
| 2026/03/11 | 11.0083 | -0.0157 | -0.14% |
| 2026/03/10 | 11.0240 | 0.0821 | 0.75% |
| 2026/03/09 | 10.9419 | -0.0709 | -0.64% |
| 2026/03/06 | 11.0128 | -0.0662 | -0.60% |
| 2026/03/05 | 11.0790 | -0.0106 | -0.10% |
| 2026/03/04 | 11.0896 | 0.0714 | 0.65% |
| 2026/03/03 | 11.0182 | -0.0513 | -0.46% |
| 2026/03/02 | 11.0695 | -0.0559 | -0.50% |
| 2026/02/26 | 11.1254 | -0.0325 | -0.29% |
| 2026/02/25 | 11.1579 | -0.0221 | -0.20% |
| 2026/02/24 | 11.1800 | -0.0080 | -0.07% |
| 2026/02/23 | 11.1880 | -0.0109 | -0.10% |
| 2026/02/13 | 11.1989 | 0.0117 | 0.10% |
| 2026/02/12 | 11.1872 | 0.0163 | 0.15% |
| 2026/02/11 | 11.1709 | -0.0033 | -0.03% |
| 2026/02/10 | 11.1742 | 0.0307 | 0.28% |
| 2026/02/09 | 11.1435 | 0.0076 | 0.07% |
| 2026/02/06 | 11.1359 | 0.0102 | 0.09% |
| 2026/02/05 | 11.1257 | 0.0128 | 0.12% |
| 2026/02/04 | 11.1129 | 0.0069 | 0.06% |
| 2026/02/03 | 11.1060 | 0.0011 | 0.01% |
| 2026/02/02 | 11.1049 | 0.0232 | 0.21% |
| 2026/01/30 | 11.0817 | 0.0400 | 0.36% |
| 2026/01/29 | 11.0417 | -0.0090 | -0.08% |
| 2026/01/28 | 11.0507 | -0.0225 | -0.20% |
| 2026/01/27 | 11.0732 | 0.0204 | 0.18% |
| 2026/01/26 | 11.0528 | 0.0084 | 0.08% |
| 2026/01/23 | 11.0444 | 0.0311 | 0.28% |
| 2026/01/22 | 11.0133 | 0.0349 | 0.32% |
| 2026/01/21 | 10.9784 | 0.0461 | 0.42% |
| 2026/01/20 | 10.9323 | -0.0373 | -0.34% |
| 2026/01/19 | 10.9696 | -0.0113 | -0.10% |
| 2026/01/16 | 10.9809 | -0.0094 | -0.09% |
| 2026/01/15 | 10.9903 | 0.0228 | 0.21% |
| 2026/01/14 | 10.9675 | -0.0237 | -0.22% |
| 2026/01/13 | 10.9912 | 0.0240 | 0.22% |
| 2026/01/12 | 10.9672 | -0.0077 | -0.07% |
| 2026/01/09 | 10.9749 | 0.0416 | 0.38% |
| 2026/01/08 | 10.9333 | -0.0390 | -0.36% |
| 2026/01/07 | 10.9723 | -0.0179 | -0.16% |
| 2026/01/06 | 10.9902 | -0.0069 | -0.06% |
| 2026/01/05 | 10.9971 | 0.0548 | 0.50% |
| 2026/01/02 | 10.9423 | -0.0069 | -0.06% |
| 2025/12/31 | 10.9492 | 0.0114 | 0.10% |
| 2025/12/30 | 10.9378 | 0.0099 | 0.09% |
| 2025/12/29 | 10.9279 | 0.0127 | 0.12% |
| 2025/12/24 | 10.9152 | 0.0161 | 0.15% |
| 2025/12/23 | 10.8991 | -0.0027 | -0.02% |
| 2025/12/22 | 10.9018 | 0.0075 | 0.07% |
| 2025/12/19 | 10.8943 | 0.0083 | 0.08% |
| 2025/12/18 | 10.8860 | 0.0237 | 0.22% |
| 2025/12/17 | 10.8623 | 0.0050 | 0.05% |
| 2025/12/16 | 10.8573 | 0.0326 | 0.30% |
| 2025/12/15 | 10.8247 | 0.0734 | 0.68% |
| 2025/12/12 | 10.7513 | 0.0123 | 0.11% |
| 2025/12/11 | 10.7390 | 0.0492 | 0.46% |
| 2025/12/10 | 10.6898 | 0.0112 | 0.10% |
| 2025/12/09 | 10.6786 | -0.0308 | -0.29% |
| 2025/12/08 | 10.7094 | -0.0425 | -0.40% |
| 2025/12/05 | 10.7519 | -0.0088 | -0.08% |
| 2025/12/04 | 10.7607 | 0.0269 | 0.25% |
| 2025/12/03 | 10.7338 | 0.0260 | 0.24% |
| 2025/12/02 | 10.7078 | 0.0374 | 0.35% |
| 2025/12/01 | 10.6704 | 0.0001 | 0.00% |
| 2025/11/28 | 10.6703 | 0.0367 | 0.35% |
| 2025/11/27 | 10.6336 | 0.0008 | 0.01% |
| 2025/11/26 | 10.6328 | 0.0259 | 0.24% |
| 2025/11/25 | 10.6069 | 0.0083 | 0.08% |
| 2025/11/24 | 10.5986 | 0.0415 | 0.39% |
| 2025/11/21 | 10.5571 | -0.0174 | -0.16% |
| 2025/11/20 | 10.5745 | 0.0300 | 0.28% |
| 2025/11/19 | 10.5445 | 0.0144 | 0.14% |
| 2025/11/18 | 10.5301 | 0.0052 | 0.05% |
| 2025/11/17 | 10.5249 | 0.0156 | 0.15% |
| 2025/11/14 | 10.5093 | -0.0121 | -0.12% |
| 2025/11/13 | 10.5214 | -0.0174 | -0.17% |
| 2025/11/12 | 10.5388 | 0.0354 | 0.34% |
| 2025/11/11 | 10.5034 | 0.0116 | 0.11% |
| 2025/11/10 | 10.4918 | 0.0429 | 0.41% |
| 2025/11/07 | 10.4489 | 0.0011 | 0.01% |
| 2025/11/06 | 10.4478 | -0.0046 | -0.04% |
| 2025/11/05 | 10.4524 | 0.0142 | 0.14% |
| 2025/11/04 | 10.4382 | -0.0272 | -0.26% |
| 2025/11/03 | 10.4654 | 0.0200 | 0.19% |
| 2025/10/31 | 10.4454 | 0.0205 | 0.20% |
| 2025/10/30 | 10.4249 | -0.0108 | -0.10% |
| 2025/10/29 | 10.4357 | 0.0057 | 0.05% |
| 2025/10/28 | 10.4300 | 0.0010 | 0.01% |
| 2025/10/27 | 10.4290 | 0.1411 | 1.37% |
| 2025/10/23 | 10.2879 | 0.0179 | 0.17% |
| 2025/10/22 | 10.2700 | 0.0031 | 0.03% |
| 2025/10/21 | 10.2669 | 0.0471 | 0.46% |
| 2025/10/20 | 10.2198 | 0.0251 | 0.25% |
| 2025/10/17 | 10.1947 | -0.0358 | -0.35% |
| 2025/10/16 | 10.2305 | 0.0393 | 0.39% |
| 2025/10/15 | 10.1912 | 0.0419 | 0.41% |
| 2025/10/14 | 10.1493 | -0.0349 | -0.34% |
| 2025/10/13 | 10.1842 | -0.0363 | -0.36% |
| 2025/10/09 | 10.2205 | 0.0538 | 0.53% |
| 2025/10/08 | 10.1667 | -0.0121 | -0.12% |
| 2025/10/07 | 10.1788 | 0.0102 | 0.10% |
| 2025/10/03 | 10.1686 | 0.0293 | 0.29% |
| 2025/10/02 | 10.1393 | 0.0187 | 0.18% |
| 2025/10/01 | 10.1206 | -0.0027 | -0.03% |
| 2025/09/30 | 10.1233 | -0.0262 | -0.26% |
| 2025/09/26 | 10.1495 | 0.0028 | 0.03% |
| 2025/09/25 | 10.1467 | -0.0186 | -0.18% |
| 2025/09/24 | 10.1653 | 0.0360 | 0.36% |
| 2025/09/23 | 10.1293 | 0.0624 | 0.62% |
| 2025/09/22 | 10.0669 | 0.0777 | 0.78% |
| 2025/09/19 | 9.9892 | -0.0361 | -0.36% |
| 2025/09/18 | 10.0253 | -0.0412 | -0.41% |
| 2025/09/17 | 10.0665 | -0.0219 | -0.22% |
| 2025/09/16 | 10.0884 | 0.0170 | 0.17% |
| 2025/09/15 | 10.0714 | 0.0037 | 0.04% |
| 2025/09/12 | 10.0677 | -0.0293 | -0.29% |
| 2025/09/11 | 10.0970 | 0.0559 | 0.56% |
| 2025/09/10 | 10.0411 | 0.0274 | 0.27% |
| 2025/09/09 | 10.0137 | -0.0225 | -0.22% |
| 2025/09/08 | 10.0362 | -0.0360 | -0.36% |
| 2025/09/05 | 10.0722 | 0.0346 | 0.34% |
| 2025/09/04 | 10.0376 | 0.0300 | 0.30% |
| 2025/09/03 | 10.0076 | 0.0393 | 0.39% |
| 2025/09/02 | 9.9683 | -0.0035 | -0.04% |
| 2025/09/01 | 9.9718 | -0.0344 | -0.34% |
| 2025/08/29 | 10.0062 | 0.0084 | 0.08% |
| 2025/08/28 | 9.9978 | 0.0277 | 0.28% |
| 2025/08/27 | 9.9701 | 0.0071 | 0.07% |
| 2025/08/26 | 9.9630 | -0.0232 | -0.23% |
| 2025/08/22 | 9.9862 | 0.0393 | 0.40% |
| 2025/08/21 | 9.9469 | 0.0405 | 0.41% |
| 2025/08/20 | 9.9064 | -0.0003 | 0.00% |
| 2025/08/19 | 9.9067 | 0.0048 | 0.05% |
| 2025/08/18 | 9.9019 | 0.0055 | 0.06% |
| 2025/08/15 | 9.8964 | -0.0015 | -0.02% |
| 2025/08/14 | 9.8979 | -0.0009 | -0.01% |
| 2025/08/13 | 9.8988 | 0.0404 | 0.41% |
| 2025/08/12 | 9.8584 | 0.0410 | 0.42% |
| 2025/08/11 | 9.8174 | 0.0214 | 0.22% |
| 2025/08/08 | 9.7960 | 0.0030 | 0.03% |
| 2025/08/07 | 9.7930 | -0.0132 | -0.13% |
| 2025/08/06 | 9.8062 | 0.0220 | 0.22% |
| 2025/08/05 | 9.7842 | 0.0262 | 0.27% |
| 2025/08/04 | 9.7580 | 0.0048 | 0.05% |
| 2025/08/01 | 9.7532 | -0.0239 | -0.24% |
| 2025/07/31 | 9.7771 | 0.0518 | 0.53% |
| 2025/07/30 | 9.7253 | -0.0100 | -0.10% |
| 2025/07/29 | 9.7353 | 0.0354 | 0.36% |
| 2025/07/28 | 9.6999 | 0.0428 | 0.44% |
| 2025/07/25 | 9.6571 | 0.0380 | 0.40% |
| 2025/07/24 | 9.6191 | 0.0352 | 0.37% |
| 2025/07/23 | 9.5839 | -0.0047 | -0.05% |
| 2025/07/22 | 9.5886 | 0.0109 | 0.11% |
| 2025/07/21 | 9.5777 | 0.0453 | 0.48% |
| 2025/07/18 | 9.5324 | 0.0291 | 0.31% |
| 2025/07/17 | 9.5033 | 0.0144 | 0.15% |
| 2025/07/16 | 9.4889 | -0.0042 | -0.04% |
| 2025/07/15 | 9.4931 | -0.0073 | -0.08% |
| 2025/07/14 | 9.5004 | -0.0051 | -0.05% |
| 2025/07/11 | 9.5055 | -0.0337 | -0.35% |
| 2025/07/10 | 9.5392 | 0.0387 | 0.41% |
| 2025/07/09 | 9.5005 | 0.0348 | 0.37% |
| 2025/07/08 | 9.4657 | -0.0309 | -0.33% |
| 2025/07/07 | 9.4966 | 0.0239 | 0.25% |
| 2025/07/04 | 9.4727 | -0.0105 | -0.11% |
| 2025/07/03 | 9.4832 | -0.0197 | -0.21% |
| 2025/07/02 | 9.5029 | -0.0419 | -0.44% |
| 2025/07/01 | 9.5448 | -0.0908 | -0.94% |
| 2025/06/30 | 9.6356 | 0.1987 | 2.11% |
| 2025/06/27 | 9.4369 | -0.0016 | -0.02% |
| 2025/06/26 | 9.4385 | -0.0136 | -0.14% |
| 2025/06/25 | 9.4521 | 0.0007 | 0.01% |
| 2025/06/24 | 9.4514 | 0.0431 | 0.46% |
| 2025/06/23 | 9.4083 | 0.0462 | 0.49% |
| 2025/06/20 | 9.3621 | -0.0018 | -0.02% |
| 2025/06/19 | 9.3639 | -0.0207 | -0.22% |
| 2025/06/18 | 9.3846 | -0.0006 | -0.01% |
| 2025/06/17 | 9.3852 | -0.0045 | -0.05% |
| 2025/06/16 | 9.3897 | -0.0097 | -0.10% |
| 2025/06/13 | 9.3994 | -0.0432 | -0.46% |
| 2025/06/12 | 9.4426 | -0.0638 | -0.67% |
| 2025/06/11 | 9.5064 | 0.0326 | 0.34% |
| 2025/06/10 | 9.4738 | 0.0338 | 0.36% |
| 2025/06/09 | 9.4400 | 0.0228 | 0.24% |
| 2025/06/06 | 9.4172 | 0.0033 | 0.04% |
| 2025/06/05 | 9.4139 | -0.0074 | -0.08% |
| 2025/06/04 | 9.4213 | 0.0320 | 0.34% |
| 2025/06/03 | 9.3893 | 0.0373 | 0.40% |
| 2025/06/02 | 9.3520 | 0.0085 | 0.09% |
| 2025/05/29 | 9.3435 | 0.0357 | 0.38% |
| 2025/05/28 | 9.3078 | -0.0012 | -0.01% |
| 2025/05/27 | 9.3090 | 0.0338 | 0.36% |
| 2025/05/23 | 9.2752 | -0.0054 | -0.06% |
| 2025/05/22 | 9.2806 | -0.0516 | -0.55% |
| 2025/05/21 | 9.3322 | -0.0234 | -0.25% |
| 2025/05/20 | 9.3556 | 0.0222 | 0.24% |
| 2025/05/19 | 9.3334 | -0.0034 | -0.04% |
| 2025/05/16 | 9.3368 | 0.0059 | 0.06% |
| 2025/05/15 | 9.3309 | -0.0435 | -0.46% |
| 2025/05/14 | 9.3744 | -0.0296 | -0.31% |
| 2025/05/13 | 9.4040 | 0.0802 | 0.86% |
| 2025/05/12 | 9.3238 | 0.1339 | 1.46% |
| 2025/05/09 | 9.1899 | -0.0007 | -0.01% |
| 2025/05/08 | 9.1906 | -0.0074 | -0.08% |
| 2025/05/07 | 9.1980 | 0.0554 | 0.61% |
| 2025/05/06 | 9.1426 | -0.1378 | -1.48% |
| 2025/05/02 | 9.2804 | -0.1735 | -1.84% |
| 2025/04/30 | 9.4539 | -0.0887 | -0.93% |
| 2025/04/29 | 9.5426 | -0.0645 | -0.67% |
| 2025/04/28 | 9.6071 | -0.0089 | -0.09% |
| 2025/04/25 | 9.6160 | 0.0436 | 0.46% |
| 2025/04/24 | 9.5724 | 0.0027 | 0.03% |
| 2025/04/23 | 9.5697 | 0.0882 | 0.93% |
| 2025/04/22 | 9.4815 | -0.0154 | -0.16% |
| 2025/04/17 | 9.4969 | 0.0660 | 0.70% |
| 2025/04/16 | 9.4309 | 0.0135 | 0.14% |
| 2025/04/15 | 9.4174 | 0.0462 | 0.49% |
| 2025/04/14 | 9.3712 | 0.0986 | 1.06% |
| 2025/04/11 | 9.2726 | -0.1438 | -1.53% |
| 2025/04/10 | 9.4164 | 0.1360 | 1.47% |
| 2025/04/09 | 9.2804 | -0.1404 | -1.49% |
| 2025/04/08 | 9.4208 | 0.0451 | 0.48% |
| 2025/04/07 | 9.3757 | -0.4818 | -4.89% |
| 2025/04/02 | 9.8575 | -0.0192 | -0.19% |
| 2025/04/01 | 9.8767 | 0.0071 | 0.07% |
| 2025/03/31 | 9.8696 | -0.0158 | -0.16% |
| 2025/03/28 | 9.8854 | -0.0137 | -0.14% |
| 2025/03/27 | 9.8991 | -0.0401 | -0.40% |
| 2025/03/26 | 9.9392 | -0.0143 | -0.14% |
| 2025/03/25 | 9.9535 | 0.0215 | 0.22% |
| 2025/03/24 | 9.9320 | 0.0109 | 0.11% |
| 2025/03/21 | 9.9211 | -0.0406 | -0.41% |
| 2025/03/20 | 9.9617 | 0.0319 | 0.32% |
| 2025/03/19 | 9.9298 | -0.0050 | -0.05% |
| 2025/03/18 | 9.9348 | 0.0089 | 0.09% |
| 2025/03/17 | 9.9259 | 0.0210 | 0.21% |
| 2025/03/14 | 9.9049 | -0.0098 | -0.10% |
| 2025/03/13 | 9.9147 | 0.0002 | 0.00% |
| 2025/03/12 | 9.9145 | 0.0199 | 0.20% |
| 2025/03/11 | 9.8946 | -0.0131 | -0.13% |
| 2025/03/10 | 9.9077 | 0.0064 | 0.06% |
| 2025/03/07 | 9.9013 | -0.0108 | -0.11% |
| 2025/03/06 | 9.9121 | -0.0351 | -0.35% |
| 2025/03/05 | 9.9472 | -0.0206 | -0.21% |
| 2025/03/04 | 9.9678 | -0.0236 | -0.24% |
| 2025/03/03 | 9.9914 | 0.0235 | 0.24% |
| 2025/02/27 | 9.9679 | 0.0149 | 0.15% |
| 2025/02/26 | 9.9530 | 0.0214 | 0.22% |
| 2025/02/25 | 9.9316 | 0.0074 | 0.07% |
| 2025/02/24 | 9.9242 | -0.0102 | -0.10% |
| 2025/02/21 | 9.9344 | -0.0038 | -0.04% |
| 2025/02/20 | 9.9382 | 0.0185 | 0.19% |
| 2025/02/19 | 9.9197 | -0.0185 | -0.19% |
| 2025/02/18 | 9.9382 | 0.0367 | 0.37% |
| 2025/02/17 | 9.9015 | -0.0275 | -0.28% |
| 2025/02/14 | 9.9290 | 0.0216 | 0.22% |
| 2025/02/13 | 9.9074 | 0.0031 | 0.03% |
| 2025/02/12 | 9.9043 | -0.0051 | -0.05% |
| 2025/02/11 | 9.9094 | -0.0168 | -0.17% |
| 2025/02/10 | 9.9262 | 0.0241 | 0.24% |
| 2025/02/07 | 9.9021 | -0.0368 | -0.37% |
| 2025/02/06 | 9.9389 | -0.0006 | -0.01% |
| 2025/02/05 | 9.9395 | -0.0024 | -0.02% |
| 2025/02/04 | 9.9419 | 0.0258 | 0.26% |
| 2025/02/03 | 9.9161 | 0.0543 | 0.55% |
| 2025/01/24 | 9.8618 | -0.0007 | -0.01% |
| 2025/01/23 | 9.8625 | -0.0201 | -0.20% |
| 2025/01/22 | 9.8826 | 0.0174 | 0.18% |
| 2025/01/21 | 9.8652 | 0.0423 | 0.43% |
| 2025/01/20 | 9.8229 | -0.0406 | -0.41% |
| 2025/01/17 | 9.8635 | 0.0057 | 0.06% |
| 2025/01/16 | 9.8578 | 0.0016 | 0.02% |
| 2025/01/15 | 9.8562 | 0.0850 | 0.87% |
| 2025/01/14 | 9.7712 | -0.0120 | -0.12% |
| 2025/01/13 | 9.7832 | -0.0162 | -0.17% |
| 2025/01/10 | 9.7994 | -0.0359 | -0.37% |
| 2025/01/09 | 9.8353 | 0.0292 | 0.30% |
| 2025/01/08 | 9.8061 | -0.0034 | -0.03% |
| 2025/01/07 | 9.8095 | -0.0317 | -0.32% |
| 2025/01/06 | 9.8412 | 0.0020 | 0.02% |
| 2025/01/03 | 9.8392 | 0.0503 | 0.51% |
| 2025/01/02 | 9.7889 | 0.0430 | 0.44% |
| 2024/12/31 | 9.7459 | 0.0108 | 0.11% |
| 2024/12/30 | 9.7351 | 0.0004 | 0.00% |
| 2024/12/27 | 9.7347 | 0.0183 | 0.19% |
| 2024/12/24 | 9.7164 | -0.0072 | -0.07% |
| 2024/12/23 | 9.7236 | -0.0069 | -0.07% |
| 2024/12/20 | 9.7305 | -0.0115 | -0.12% |
| 2024/12/19 | 9.7420 | -0.0367 | -0.38% |
| 2024/12/18 | 9.7787 | -0.0142 | -0.15% |
| 2024/12/17 | 9.7929 | -0.0102 | -0.10% |
| 2024/12/16 | 9.8031 | -0.0088 | -0.09% |
| 2024/12/13 | 9.8119 | -0.0155 | -0.16% |
| 2024/12/12 | 9.8274 | -0.0170 | -0.17% |
| 2024/12/11 | 9.8444 | 0.0060 | 0.06% |
| 2024/12/10 | 9.8384 | -0.0242 | -0.25% |
| 2024/12/09 | 9.8626 | 0.0161 | 0.16% |
| 2024/12/06 | 9.8465 | 0.0255 | 0.26% |
| 2024/12/05 | 9.8210 | 0.0297 | 0.30% |
| 2024/12/04 | 9.7913 | -0.0056 | -0.06% |
| 2024/12/03 | 9.7969 | 0.0000 | 0.00% |
| 2024/12/02 | 9.7969 | 0.0253 | 0.26% |
| 2024/11/29 | 9.7716 | 0.0275 | 0.28% |
| 2024/11/28 | 9.7441 | -0.0271 | -0.28% |
| 2024/11/27 | 9.7712 | 0.0190 | 0.19% |
| 2024/11/26 | 9.7522 | -0.0100 | -0.10% |
| 2024/11/25 | 9.7622 | 0.0163 | 0.17% |
| 2024/11/22 | 9.7459 | 0.0167 | 0.17% |
| 2024/11/21 | 9.7292 | 0.0173 | 0.18% |
| 2024/11/20 | 9.7119 | 0.0228 | 0.24% |
| 2024/11/19 | 9.6891 | 0.0018 | 0.02% |
| 2024/11/18 | 9.6873 | -0.0129 | -0.13% |
| 2024/11/15 | 9.7002 | -0.0565 | -0.58% |
| 2024/11/14 | 9.7567 | 0.0095 | 0.10% |
| 2024/11/13 | 9.7472 | 0.0006 | 0.01% |
| 2024/11/12 | 9.7466 | -0.0099 | -0.10% |
| 2024/11/11 | 9.7565 | 0.0298 | 0.31% |
| 2024/11/08 | 9.7267 | 0.0136 | 0.14% |
| 2024/11/07 | 9.7131 | 0.0844 | 0.88% |
| 2024/11/06 | 9.6287 | 0.0263 | 0.27% |
| 2024/11/05 | 9.6024 | -0.0133 | -0.14% |
| 2024/11/04 | 9.6157 | -0.0058 | -0.06% |
| 2024/11/01 | 9.6215 | -0.0680 | -0.70% |
| 2024/10/30 | 9.6895 | 0.0100 | 0.10% |
| 2024/10/29 | 9.6795 | 0.0115 | 0.12% |
| 2024/10/28 | 9.6680 | 0.0001 | 0.00% |
| 2024/10/25 | 9.6679 | 0.0293 | 0.30% |
| 2024/10/24 | 9.6386 | 0.0065 | 0.07% |
| 2024/10/23 | 9.6321 | -0.0014 | -0.01% |
| 2024/10/22 | 9.6335 | -0.0333 | -0.34% |
| 2024/10/21 | 9.6668 | -0.0496 | -0.51% |
| 2024/10/18 | 9.7164 | -0.0203 | -0.21% |
| 2024/10/17 | 9.7367 | -0.0119 | -0.12% |
| 2024/10/16 | 9.7486 | 0.0032 | 0.03% |
| 2024/10/15 | 9.7454 | 0.0195 | 0.20% |
| 2024/10/14 | 9.7259 | 0.0018 | 0.02% |
| 2024/10/11 | 9.7241 | 0.0070 | 0.07% |
| 2024/10/09 | 9.7171 | -0.0135 | -0.14% |
| 2024/10/08 | 9.7306 | 0.0023 | 0.02% |
| 2024/10/07 | 9.7283 | 0.0291 | 0.30% |
| 2024/10/04 | 9.6992 | -0.0272 | -0.28% |
| 2024/10/01 | 9.7264 | 0.0523 | 0.54% |
| 2024/09/30 | 9.6741 | -0.0011 | -0.01% |
| 2024/09/27 | 9.6752 | -0.0272 | -0.28% |
| 2024/09/26 | 9.7024 | 0.0042 | 0.04% |
| 2024/09/25 | 9.6982 | -0.0069 | -0.07% |
| 2024/09/24 | 9.7051 | -0.0004 | 0.00% |
| 2024/09/23 | 9.7055 | -0.0156 | -0.16% |
| 2024/09/20 | 9.7211 | -0.0085 | -0.09% |
| 2024/09/19 | 9.7296 | 0.0376 | 0.39% |
| 2024/09/18 | 9.6920 | 0.0336 | 0.35% |
| 2024/09/16 | 9.6584 | 0.0327 | 0.34% |
| 2024/09/13 | 9.6257 | 0.0064 | 0.07% |
| 2024/09/12 | 9.6193 | 0.0287 | 0.30% |
| 2024/09/11 | 9.5906 | -0.0213 | -0.22% |
| 2024/09/10 | 9.6119 | 0.0037 | 0.04% |
| 2024/09/09 | 9.6082 | 0.0298 | 0.31% |
| 2024/09/06 | 9.5784 | -0.0237 | -0.25% |
| 2024/09/05 | 9.6021 | -0.0072 | -0.07% |
| 2024/09/04 | 9.6093 | 0.0098 | 0.10% |
| 2024/09/03 | 9.5995 | -0.0030 | -0.03% |
| 2024/09/02 | 9.6025 | 0.0132 | 0.14% |
| 2024/08/30 | 9.5893 | 0.0084 | 0.09% |
| 2024/08/29 | 9.5809 | -0.0077 | -0.08% |
| 2024/08/28 | 9.5886 | 0.0131 | 0.14% |
| 2024/08/27 | 9.5755 | 0.0063 | 0.07% |
| 2024/08/23 | 9.5692 | 0.0177 | 0.19% |
| 2024/08/22 | 9.5515 | -0.0021 | -0.02% |
| 2024/08/21 | 9.5536 | 0.0010 | 0.01% |
| 2024/08/20 | 9.5526 | 0.0163 | 0.17% |
| 2024/08/19 | 9.5363 | -0.0301 | -0.31% |
| 2024/08/16 | 9.5664 | 0.0294 | 0.31% |
| 2024/08/15 | 9.5370 | 0.0093 | 0.10% |
| 2024/08/14 | 9.5277 | -0.0042 | -0.04% |
| 2024/08/13 | 9.5319 | 0.0152 | 0.16% |
| 2024/08/12 | 9.5167 | 0.0232 | 0.24% |
| 2024/08/09 | 9.4935 | -0.0053 | -0.06% |
| 2024/08/08 | 9.4988 | -0.0052 | -0.05% |
| 2024/08/07 | 9.5040 | 0.0351 | 0.37% |
| 2024/08/06 | 9.4689 | 0.0124 | 0.13% |
| 2024/08/05 | 9.4565 | -0.1215 | -1.27% |
| 2024/08/02 | 9.5780 | -0.0236 | -0.25% |
| 2024/08/01 | 9.6016 | -0.0097 | -0.10% |
| 2024/07/31 | 9.6113 | -0.0007 | -0.01% |
| 2024/07/30 | 9.6120 | -0.0105 | -0.11% |
| 2024/07/29 | 9.6225 | 0.0220 | 0.23% |
| 2024/07/26 | 9.6005 | -0.0409 | -0.42% |
| 2024/07/23 | 9.6414 | 0.0051 | 0.05% |
| 2024/07/22 | 9.6363 | 0.0375 | 0.39% |
| 2024/07/19 | 9.5988 | 0.0008 | 0.01% |
| 2024/07/18 | 9.5980 | -0.0134 | -0.14% |
| 2024/07/17 | 9.6114 | -0.0190 | -0.20% |
| 2024/07/16 | 9.6304 | 0.0025 | 0.03% |
| 2024/07/15 | 9.6279 | 0.0062 | 0.06% |
| 2024/07/12 | 9.6217 | 0.0059 | 0.06% |
| 2024/07/11 | 9.6158 | 0.0316 | 0.33% |
| 2024/07/10 | 9.5842 | 0.0148 | 0.15% |
| 2024/07/09 | 9.5694 | -0.0052 | -0.05% |
| 2024/07/08 | 9.5746 | 0.0478 | 0.50% |
| 2024/07/05 | 9.5268 | 0.0405 | 0.43% |
| 2024/07/04 | 9.4863 | -0.0313 | -0.33% |
| 2024/07/03 | 9.5176 | 0.0647 | 0.68% |
| 2024/07/02 | 9.4529 | 0.0273 | 0.29% |
| 2024/07/01 | 9.4256 | -0.0124 | -0.13% |
| 2024/06/28 | 9.4380 | -0.0268 | -0.28% |
| 2024/06/27 | 9.4648 | 0.0018 | 0.02% |
| 2024/06/26 | 9.4630 | 0.0251 | 0.27% |
| 2024/06/25 | 9.4379 | 0.0020 | 0.02% |
| 2024/06/24 | 9.4359 | 0.0064 | 0.07% |
| 2024/06/21 | 9.4295 | -0.0046 | -0.05% |
| 2024/06/20 | 9.4341 | 0.0231 | 0.25% |
| 2024/06/19 | 9.4110 | -0.0428 | -0.45% |
| 2024/06/18 | 9.4538 | 0.0236 | 0.25% |
| 2024/06/17 | 9.4302 | -0.0254 | -0.27% |
| 2024/06/14 | 9.4556 | -0.0238 | -0.25% |
| 2024/06/13 | 9.4794 | -0.0101 | -0.11% |
| 2024/06/12 | 9.4895 | 0.0358 | 0.38% |
| 2024/06/11 | 9.4537 | -0.0047 | -0.05% |
| 2024/06/07 | 9.4584 | -0.0289 | -0.30% |
| 2024/06/06 | 9.4873 | -0.0019 | -0.02% |
| 2024/06/05 | 9.4892 | -0.0134 | -0.14% |
| 2024/06/04 | 9.5026 | -0.0059 | -0.06% |
| 2024/06/03 | 9.5085 | 0.0304 | 0.32% |
| 2024/05/31 | 9.4781 | 0.0164 | 0.17% |
| 2024/05/30 | 9.4617 | 0.0435 | 0.46% |
| 2024/05/29 | 9.4182 | -0.0098 | -0.10% |
| 2024/05/28 | 9.4280 | 0.0073 | 0.08% |
| 2024/05/27 | 9.4207 | -0.0253 | -0.27% |
| 2024/05/24 | 9.4460 | -0.0172 | -0.18% |
| 2024/05/23 | 9.4632 | -0.0410 | -0.43% |
| 2024/05/22 | 9.5042 | -0.0127 | -0.13% |
| 2024/05/21 | 9.5169 | 0.0144 | 0.15% |
| 2024/05/20 | 9.5025 | 0.0143 | 0.15% |
| 2024/05/17 | 9.4882 | -0.0002 | 0.00% |
| 2024/05/16 | 9.4884 | -0.0103 | -0.11% |
| 2024/05/15 | 9.4987 | 0.0311 | 0.33% |
| 2024/05/14 | 9.4676 | 0.0027 | 0.03% |
| 2024/05/13 | 9.4649 | 0.0055 | 0.06% |
| 2024/05/10 | 9.4594 | -0.0028 | -0.03% |
| 2024/05/09 | 9.4622 | 0.0036 | 0.04% |
| 2024/05/08 | 9.4586 | -0.0085 | -0.09% |
| 2024/05/07 | 9.4671 | 0.0509 | 0.54% |
| 2024/05/06 | 9.4162 | 0.0194 | 0.21% |
| 2024/05/03 | 9.3968 | 0.0372 | 0.40% |
| 2024/05/02 | 9.3596 | -0.0123 | -0.13% |
| 2024/04/30 | 9.3719 | -0.0382 | -0.41% |
| 2024/04/29 | 9.4101 | 0.0448 | 0.48% |
| 2024/04/26 | 9.3653 | 0.0112 | 0.12% |
| 2024/04/25 | 9.3541 | -0.0200 | -0.21% |
| 2024/04/24 | 9.3741 | -0.0337 | -0.36% |
| 2024/04/23 | 9.4078 | 0.0134 | 0.14% |
| 2024/04/22 | 9.3944 | 0.0628 | 0.67% |
| 2024/04/19 | 9.3316 | 0.0233 | 0.25% |
| 2024/04/18 | 9.3083 | 0.0007 | 0.01% |
| 2024/04/17 | 9.3076 | 0.0508 | 0.55% |
| 2024/04/16 | 9.2568 | -0.0709 | -0.76% |
| 2024/04/15 | 9.3277 | -0.0574 | -0.61% |
| 2024/04/12 | 9.3851 | 0.0086 | 0.09% |
| 2024/04/11 | 9.3765 | -0.0539 | -0.57% |
| 2024/04/10 | 9.4304 | -0.0405 | -0.43% |
| 2024/04/09 | 9.4709 | 0.0455 | 0.48% |
| 2024/04/08 | 9.4254 | 0.0585 | 0.62% |
| 2024/04/03 | 9.3669 | 0.0080 | 0.09% |
| 2024/04/02 | 9.3589 | -0.0355 | -0.38% |
| 2024/04/01 | 9.3944 | 0.0013 | 0.01% |
| 2024/03/29 | 9.3931 | 0.0000 | 0.00% |
| 2024/03/28 | 9.3931 | 0.0044 | 0.05% |
| 2024/03/27 | 9.3887 | 0.0256 | 0.27% |
| 2024/03/26 | 9.3631 | 0.0135 | 0.14% |
| 2024/03/25 | 9.3496 | -0.0233 | -0.25% |
| 2024/03/22 | 9.3729 | 0.0214 | 0.23% |
| 2024/03/21 | 9.3515 | 0.0978 | 1.06% |
| 2024/03/20 | 9.2537 | 0.0529 | 0.58% |
| 2024/03/19 | 9.2008 | 0.0361 | 0.39% |
| 2024/03/18 | 9.1647 | 0.0040 | 0.04% |
| 2024/03/15 | 9.1607 | -0.0166 | -0.18% |
| 2024/03/14 | 9.1773 | -0.0151 | -0.16% |
| 2024/03/13 | 9.1924 | 0.0169 | 0.18% |
| 2024/03/12 | 9.1755 | -0.0361 | -0.39% |
| 2024/03/11 | 9.2116 | -0.0341 | -0.37% |
| 2024/03/08 | 9.2457 | 0.0120 | 0.13% |
| 2024/03/07 | 9.2337 | 0.0100 | 0.11% |
| 2024/03/06 | 9.2237 | 0.0268 | 0.29% |
| 2024/03/05 | 9.1969 | 0.0128 | 0.14% |
| 2024/03/04 | 9.1841 | 0.0319 | 0.35% |
| 2024/03/01 | 9.1522 | 0.0304 | 0.33% |
| 2024/02/29 | 9.1218 | 0.0364 | 0.40% |
| 2024/02/27 | 9.0854 | -0.0263 | -0.29% |
| 2024/02/26 | 9.1117 | 0.0506 | 0.56% |
| 2024/02/23 | 9.0611 | 0.0473 | 0.52% |
| 2024/02/22 | 9.0138 | 0.0103 | 0.11% |
| 2024/02/21 | 9.0035 | 0.0167 | 0.19% |
| 2024/02/20 | 8.9868 | 0.0010 | 0.01% |
| 2024/02/19 | 8.9858 | 0.0024 | 0.03% |
| 2024/02/17 | 8.9834 | 0.0030 | 0.03% |
| 2024/02/16 | 8.9804 | -0.0082 | -0.09% |
| 2024/02/15 | 8.9886 | 0.0142 | 0.16% |
| 2024/02/07 | 8.9744 | 0.0301 | 0.34% |
| 2024/02/06 | 8.9443 | 0.0209 | 0.23% |
| 2024/02/05 | 8.9234 | -0.0226 | -0.25% |
| 2024/02/02 | 8.9460 | -0.0226 | -0.25% |
| 2024/02/01 | 8.9686 | 0.0353 | 0.40% |
| 2024/01/31 | 8.9333 | 0.0364 | 0.41% |
| 2024/01/30 | 8.8969 | 0.0019 | 0.02% |
| 2024/01/29 | 8.8950 | 0.0211 | 0.24% |
| 2024/01/26 | 8.8739 | 0.0200 | 0.23% |
| 2024/01/25 | 8.8539 | -0.0086 | -0.10% |
| 2024/01/24 | 8.8625 | -0.0065 | -0.07% |
| 2024/01/23 | 8.8690 | -0.0329 | -0.37% |
| 2024/01/22 | 8.9019 | 0.0077 | 0.09% |
| 2024/01/19 | 8.8942 | -0.0159 | -0.18% |
| 2024/01/18 | 8.9101 | 0.0051 | 0.06% |
| 2024/01/17 | 8.9050 | -0.0171 | -0.19% |
| 2024/01/16 | 8.9221 | -0.0032 | -0.04% |
| 2024/01/15 | 8.9253 | 0.0281 | 0.32% |
| 2024/01/12 | 8.8972 | 0.0385 | 0.43% |
| 2024/01/11 | 8.8587 | 0.0329 | 0.37% |
| 2024/01/10 | 8.8258 | 0.0653 | 0.75% |
| 2024/01/09 | 8.7605 | -0.0098 | -0.11% |
| 2024/01/08 | 8.7703 | -0.0048 | -0.05% |
| 2024/01/05 | 8.7751 | -0.0230 | -0.26% |
| 2024/01/04 | 8.7981 | -0.0363 | -0.41% |
| 2024/01/03 | 8.8344 | -0.0665 | -0.75% |
| 2024/01/02 | 8.9009 | -0.0065 | -0.07% |
| 2023/12/29 | 8.9074 | -0.0041 | -0.05% |
| 2023/12/28 | 8.9115 | -0.0180 | -0.20% |
| 2023/12/27 | 8.9295 | -0.0313 | -0.35% |
| 2023/12/26 | 8.9608 | -0.0105 | -0.12% |
| 2023/12/25 | 8.9713 | -0.0174 | -0.19% |
| 2023/12/22 | 8.9887 | -0.0152 | -0.17% |
| 2023/12/21 | 9.0039 | -0.0035 | -0.04% |
| 2023/12/20 | 9.0074 | 0.0194 | 0.22% |
| 2023/12/19 | 8.9880 | 0.0239 | 0.27% |
| 2023/12/18 | 8.9641 | 0.0096 | 0.11% |
| 2023/12/15 | 8.9545 | 0.0234 | 0.26% |
| 2023/12/14 | 8.9311 | 0.1095 | 1.24% |
| 2023/12/13 | 8.8216 | 0.0138 | 0.16% |
| 2023/12/12 | 8.8078 | 0.0042 | 0.05% |
| 2023/12/11 | 8.8036 | 0.0130 | 0.15% |
| 2023/12/08 | 8.7906 | -0.0335 | -0.38% |
| 2023/12/07 | 8.8241 | -0.0054 | -0.06% |
| 2023/12/06 | 8.8295 | 0.0358 | 0.41% |
| 2023/12/05 | 8.7937 | 0.0360 | 0.41% |
| 2023/12/04 | 8.7577 | 0.0081 | 0.09% |
| 2023/12/01 | 8.7496 | 0.0411 | 0.47% |
| 2023/11/30 | 8.7085 | 0.0009 | 0.01% |
| 2023/11/29 | 8.7076 | 0.0496 | 0.57% |
| 2023/11/28 | 8.6580 | -0.0085 | -0.10% |
| 2023/11/27 | 8.6665 | -0.0043 | -0.05% |
| 2023/11/24 | 8.6708 | 0.0078 | 0.09% |
| 2023/11/23 | 8.6630 | -0.0134 | -0.15% |
| 2023/11/22 | 8.6764 | 0.0374 | 0.43% |
| 2023/11/21 | 8.6390 | 0.0098 | 0.11% |
| 2023/11/20 | 8.6292 | -0.0038 | -0.04% |
| 2023/11/17 | 8.6330 | 0.0026 | 0.03% |
| 2023/11/16 | 8.6304 | 0.0218 | 0.25% |
| 2023/11/15 | 8.6086 | -0.0110 | -0.13% |
| 2023/11/14 | 8.6196 | 0.0780 | 0.91% |
| 2023/11/13 | 8.5416 | -0.0108 | -0.13% |
| 2023/11/10 | 8.5524 | -0.0114 | -0.13% |
| 2023/11/09 | 8.5638 | -0.0358 | -0.42% |
| 2023/11/08 | 8.5996 | 0.0186 | 0.22% |
| 2023/11/07 | 8.5810 | -0.0075 | -0.09% |
| 2023/11/06 | 8.5885 | -0.0414 | -0.48% |
| 2023/11/03 | 8.6299 | 0.0693 | 0.81% |
| 2023/11/02 | 8.5606 | 0.0928 | 1.10% |
| 2023/11/01 | 8.4678 | 0.0264 | 0.31% |
| 2023/10/31 | 8.4414 | 0.0278 | 0.33% |
| 2023/10/30 | 8.4136 | 0.0380 | 0.45% |
| 2023/10/27 | 8.3756 | 0.0237 | 0.28% |
| 2023/10/26 | 8.3519 | -0.0013 | -0.02% |
| 2023/10/25 | 8.3532 | 0.0288 | 0.35% |
| 2023/10/24 | 8.3244 | 0.0846 | 1.03% |
| 2023/10/23 | 8.2398 | 0.0204 | 0.25% |
| 2023/10/20 | 8.2194 | 0.0133 | 0.16% |
| 2023/10/19 | 8.2061 | -0.0216 | -0.26% |
| 2023/10/18 | 8.2277 | -0.0590 | -0.71% |
| 2023/10/17 | 8.2867 | -0.0011 | -0.01% |
| 2023/10/16 | 8.2878 | -0.0154 | -0.19% |
| 2023/10/13 | 8.3032 | -0.0120 | -0.14% |
| 2023/10/12 | 8.3152 | -0.0250 | -0.30% |
| 2023/10/11 | 8.3402 | 0.0967 | 1.17% |
| 2023/10/06 | 8.2435 | -0.0348 | -0.42% |
| 2023/10/05 | 8.2783 | -0.0104 | -0.13% |
| 2023/10/04 | 8.2887 | -0.0506 | -0.61% |
| 2023/10/03 | 8.3393 | -0.0842 | -1.00% |
| 2023/10/02 | 8.4235 | -0.0093 | -0.11% |
| 2023/09/28 | 8.4328 | -0.0619 | -0.73% |
| 2023/09/27 | 8.4947 | -0.0326 | -0.38% |
| 2023/09/26 | 8.5273 | -0.0121 | -0.14% |
| 2023/09/25 | 8.5394 | -0.0135 | -0.16% |
| 2023/09/23 | 8.5529 | 0.0005 | 0.01% |
| 2023/09/22 | 8.5524 | -0.0065 | -0.08% |
| 2023/09/21 | 8.5589 | -0.0428 | -0.50% |
| 2023/09/20 | 8.6017 | 0.0220 | 0.26% |
| 2023/09/19 | 8.5797 | -0.0018 | -0.02% |
| 2023/09/18 | 8.5815 | -0.0046 | -0.05% |
| 2023/09/15 | 8.5861 | 0.0020 | 0.02% |
| 2023/09/14 | 8.5841 | 0.0118 | 0.14% |
| 2023/09/13 | 8.5723 | -0.0164 | -0.19% |
| 2023/09/12 | 8.5887 | 0.0015 | 0.02% |
| 2023/09/11 | 8.5872 | -0.0050 | -0.06% |
| 2023/09/08 | 8.5922 | 0.0341 | 0.40% |
| 2023/09/07 | 8.5581 | 0.0011 | 0.01% |
| 2023/09/06 | 8.5570 | -0.0168 | -0.20% |
| 2023/09/05 | 8.5738 | -0.0255 | -0.30% |
| 2023/09/04 | 8.5993 | -0.0004 | 0.00% |
| 2023/09/01 | 8.5997 | 0.0040 | 0.05% |
| 2023/08/31 | 8.5957 | -0.0421 | -0.49% |
| 2023/08/30 | 8.6378 | -0.0204 | -0.24% |
| 2023/08/29 | 8.6582 | 0.0309 | 0.36% |
| 2023/08/28 | 8.6273 | 0.0094 | 0.11% |
| 2023/08/25 | 8.6179 | -0.0180 | -0.21% |
| 2023/08/24 | 8.6359 | 0.0083 | 0.10% |
| 2023/08/23 | 8.6276 | 0.0547 | 0.64% |
| 2023/08/22 | 8.5729 | 0.0013 | 0.02% |
| 2023/08/21 | 8.5716 | -0.0107 | -0.12% |
| 2023/08/18 | 8.5823 | -0.0125 | -0.15% |
| 2023/08/17 | 8.5948 | 0.0129 | 0.15% |
| 2023/08/16 | 8.5819 | -0.0090 | -0.10% |
| 2023/08/15 | 8.5909 | -0.0767 | -0.88% |
| 2023/08/14 | 8.6676 | -0.0347 | -0.40% |
| 2023/08/11 | 8.7023 | -0.0281 | -0.32% |
| 2023/08/10 | 8.7304 | 0.0073 | 0.08% |
| 2023/08/09 | 8.7231 | -0.0124 | -0.14% |
| 2023/08/08 | 8.7355 | 0.0297 | 0.34% |
| 2023/08/07 | 8.7058 | 0.0012 | 0.01% |
| 2023/08/04 | 8.7046 | 0.0188 | 0.22% |
| 2023/08/02 | 8.6858 | -0.0641 | -0.73% |
| 2023/08/01 | 8.7499 | -0.0285 | -0.32% |
| 2023/07/31 | 8.7784 | 0.0390 | 0.45% |
| 2023/07/28 | 8.7394 | 0.0160 | 0.18% |
| 2023/07/27 | 8.7234 | 0.0304 | 0.35% |
| 2023/07/26 | 8.6930 | 0.0039 | 0.04% |
| 2023/07/25 | 8.6891 | -0.0056 | -0.06% |
| 2023/07/24 | 8.6947 | 0.0315 | 0.36% |
| 2023/07/21 | 8.6632 | 0.0287 | 0.33% |
| 2023/07/20 | 8.6345 | -0.0367 | -0.42% |
| 2023/07/19 | 8.6712 | 0.0284 | 0.33% |
| 2023/07/18 | 8.6428 | -0.0010 | -0.01% |
| 2023/07/17 | 8.6438 | 0.0308 | 0.36% |
| 2023/07/14 | 8.6130 | -0.0081 | -0.09% |
| 2023/07/13 | 8.6211 | 0.0313 | 0.36% |
| 2023/07/12 | 8.5898 | 0.0697 | 0.82% |
| 2023/07/11 | 8.5201 | 0.0623 | 0.74% |
| 2023/07/10 | 8.4578 | 0.0214 | 0.25% |
| 2023/07/07 | 8.4364 | -0.0284 | -0.34% |
| 2023/07/06 | 8.4648 | -0.0756 | -0.89% |
| 2023/07/05 | 8.5404 | 0.0073 | 0.09% |
| 2023/07/04 | 8.5331 | 0.0082 | 0.10% |
| 2023/07/03 | 8.5249 | 0.0168 | 0.20% |
| 2023/06/30 | 8.5081 | 0.0191 | 0.23% |
| 2023/06/29 | 8.4890 | -0.0093 | -0.11% |
| 2023/06/28 | 8.4983 | 0.0083 | 0.10% |
| 2023/06/27 | 8.4900 | 0.0165 | 0.19% |
| 2023/06/26 | 8.4735 | 0.0312 | 0.37% |
| 2023/06/21 | 8.4423 | -0.0016 | -0.02% |
| 2023/06/20 | 8.4439 | 0.0186 | 0.22% |
| 2023/06/19 | 8.4253 | -0.0075 | -0.09% |
| 2023/06/17 | 8.4328 | 0.0082 | 0.10% |
| 2023/06/16 | 8.4246 | -0.0079 | -0.09% |
| 2023/06/15 | 8.4325 | -0.0070 | -0.08% |
| 2023/06/14 | 8.4395 | 0.0298 | 0.35% |
| 2023/06/13 | 8.4097 | 0.0134 | 0.16% |
| 2023/06/12 | 8.3963 | 0.0345 | 0.41% |
| 2023/06/09 | 8.3618 | 0.0090 | 0.11% |
| 2023/06/08 | 8.3528 | -0.0040 | -0.05% |
| 2023/06/07 | 8.3568 | 0.0246 | 0.30% |
| 2023/06/06 | 8.3322 | 0.0108 | 0.13% |
| 2023/06/05 | 8.3214 | 0.0500 | 0.60% |
| 2023/06/02 | 8.2714 | 0.0493 | 0.60% |
| 2023/06/01 | 8.2221 | -0.0070 | -0.09% |
| 2023/05/31 | 8.2291 | -0.0011 | -0.01% |
| 2023/05/30 | 8.2302 | 0.0605 | 0.74% |
| 2023/05/29 | 8.1697 | -0.0211 | -0.26% |
| 2023/05/26 | 8.1908 | -0.0075 | -0.09% |
| 2023/05/25 | 8.1983 | 0.0034 | 0.04% |
| 2023/05/24 | 8.1949 | -0.0074 | -0.09% |
| 2023/05/23 | 8.2023 | 0.0045 | 0.05% |
| 2023/05/22 | 8.1978 | -0.0031 | -0.04% |
| 2023/05/19 | 8.2009 | 0.0143 | 0.17% |
| 2023/05/18 | 8.1866 | -0.0029 | -0.04% |
| 2023/05/17 | 8.1895 | 0.0067 | 0.08% |
| 2023/05/16 | 8.1828 | 0.0028 | 0.03% |
| 2023/05/15 | 8.1800 | -0.0242 | -0.30% |
| 2023/05/12 | 8.2042 | 0.0061 | 0.07% |
| 2023/05/11 | 8.1981 | 0.0217 | 0.27% |
| 2023/05/10 | 8.1764 | 0.0073 | 0.09% |
| 2023/05/09 | 8.1691 | -0.0085 | -0.10% |
| 2023/05/08 | 8.1776 | 0.0074 | 0.09% |
| 2023/05/05 | 8.1702 | 0.0111 | 0.14% |
| 2023/05/04 | 8.1591 | -0.0163 | -0.20% |
| 2023/05/03 | 8.1754 | -0.0082 | -0.10% |
| 2023/05/02 | 8.1836 | 0.0123 | 0.15% |
| 2023/04/28 | 8.1713 | 0.0235 | 0.29% |
| 2023/04/27 | 8.1478 | 0.0001 | 0.00% |
| 2023/04/26 | 8.1477 | 0.0546 | 0.67% |
| 2023/04/25 | 8.0931 | 0.0412 | 0.51% |
| 2023/04/24 | 8.0519 | -0.0132 | -0.16% |
| 2023/04/21 | 8.0651 | -0.0162 | -0.20% |
| 2023/04/20 | 8.0813 | -0.0254 | -0.31% |
| 2023/04/19 | 8.1067 | -0.0252 | -0.31% |
| 2023/04/18 | 8.1319 | -0.0044 | -0.05% |
| 2023/04/17 | 8.1363 | -0.0159 | -0.20% |
| 2023/04/14 | 8.1522 | -0.0026 | -0.03% |
| 2023/04/13 | 8.1548 | -0.0024 | -0.03% |
| 2023/04/12 | 8.1572 | 0.0108 | 0.13% |
| 2023/04/11 | 8.1464 | -0.0149 | -0.18% |
| 2023/04/10 | 8.1613 | -0.0035 | -0.04% |
| 2023/04/07 | 8.1648 | -0.0072 | -0.09% |
| 2023/04/06 | 8.1720 | 0.0176 | 0.22% |
| 2023/03/31 | 8.1544 | 0.0282 | 0.35% |
| 2023/03/30 | 8.1262 | 0.0422 | 0.52% |
| 2023/03/29 | 8.0840 | 0.0389 | 0.48% |
| 2023/03/28 | 8.0451 | -0.0120 | -0.15% |
| 2023/03/27 | 8.0571 | -0.0001 | 0.00% |
| 2023/03/25 | 8.0572 | 0.0107 | 0.13% |
| 2023/03/24 | 8.0465 | -0.0373 | -0.46% |
| 2023/03/23 | 8.0838 | 0.0329 | 0.41% |
| 2023/03/22 | 8.0509 | 0.0313 | 0.39% |
| 2023/03/21 | 8.0196 | 0.0638 | 0.80% |
| 2023/03/20 | 7.9558 | -0.0342 | -0.43% |
| 2023/03/17 | 7.9900 | -0.0261 | -0.33% |
| 2023/03/16 | 8.0161 | -0.0343 | -0.43% |
| 2023/03/15 | 8.0504 | -0.0856 | -1.05% |
| 2023/03/14 | 8.1360 | -0.0408 | -0.50% |
| 2023/03/13 | 8.1768 | -0.0532 | -0.65% |
| 2023/03/10 | 8.2300 | 0.0075 | 0.09% |
| 2023/03/09 | 8.2225 | -0.0009 | -0.01% |
| 2023/03/08 | 8.2234 | -0.0045 | -0.05% |
| 2023/03/07 | 8.2279 | -0.0265 | -0.32% |
| 2023/03/06 | 8.2544 | 0.0481 | 0.59% |
| 2023/03/03 | 8.2063 | 0.0686 | 0.84% |
| 2023/03/02 | 8.1377 | -0.0413 | -0.51% |
| 2023/03/01 | 8.1790 | -0.0389 | -0.47% |
| 2023/02/24 | 8.2179 | 0.0108 | 0.13% |
| 2023/02/23 | 8.2071 | 0.0309 | 0.38% |
| 2023/02/22 | 8.1762 | 0.0052 | 0.06% |
| 2023/02/21 | 8.1710 | -0.0348 | -0.42% |
| 2023/02/20 | 8.2058 | -0.0036 | -0.04% |
| 2023/02/18 | 8.2094 | 0.0009 | 0.01% |
| 2023/02/17 | 8.2085 | -0.0130 | -0.16% |
| 2023/02/16 | 8.2215 | -0.0225 | -0.27% |
| 2023/02/15 | 8.2440 | -0.0165 | -0.20% |
| 2023/02/14 | 8.2605 | 0.0126 | 0.15% |
| 2023/02/13 | 8.2479 | 0.0151 | 0.18% |
| 2023/02/10 | 8.2328 | -0.0711 | -0.86% |
| 2023/02/09 | 8.3039 | 0.0159 | 0.19% |
| 2023/02/08 | 8.2880 | 0.0080 | 0.10% |
| 2023/02/07 | 8.2800 | -0.0323 | -0.39% |
| 2023/02/06 | 8.3123 | -0.1287 | -1.52% |
| 2023/02/04 | 8.4410 | 0.0495 | 0.59% |
| 2023/02/03 | 8.3915 | -0.0700 | -0.83% |
| 2023/02/02 | 8.4615 | 0.0684 | 0.82% |
| 2023/02/01 | 8.3931 | 0.0308 | 0.37% |
| 2023/01/31 | 8.3623 | -0.0572 | -0.68% |
| 2023/01/30 | 8.4195 | -0.1586 | -1.85% |
| 2023/01/19 | 8.5781 | -0.0019 | -0.02% |
| 2023/01/18 | 8.5800 | 0.0730 | 0.86% |
| 2023/01/17 | 8.5070 | -0.0009 | -0.01% |
| 2023/01/16 | 8.5079 | -0.0238 | -0.28% |
| 2023/01/13 | 8.5317 | 0.0261 | 0.31% |
| 2023/01/12 | 8.5056 | 0.0454 | 0.54% |
| 2023/01/11 | 8.4602 | 0.0274 | 0.32% |
| 2023/01/10 | 8.4328 | -0.0388 | -0.46% |
| 2023/01/09 | 8.4716 | 0.0346 | 0.41% |
| 2023/01/07 | 8.4370 | -0.0060 | -0.07% |
| 2023/01/06 | 8.4430 | 0.0621 | 0.74% |
| 2023/01/05 | 8.3809 | -0.0361 | -0.43% |
| 2023/01/04 | 8.4170 | 0.0499 | 0.60% |
| 2023/01/03 | 8.3671 | 0.0366 | 0.44% |
| 2022/12/30 | 8.3305 | -0.0101 | -0.12% |
| 2022/12/29 | 8.3406 | -0.0033 | -0.04% |
| 2022/12/28 | 8.3439 | -0.0134 | -0.16% |
| 2022/12/27 | 8.3573 | -0.0049 | -0.06% |
| 2022/12/26 | 8.3622 | -0.0058 | -0.07% |
| 2022/12/23 | 8.3680 | -0.0015 | -0.02% |
| 2022/12/22 | 8.3695 | 0.0083 | 0.10% |
| 2022/12/21 | 8.3612 | 0.0252 | 0.30% |
| 2022/12/20 | 8.3360 | -0.0399 | -0.48% |
| 2022/12/19 | 8.3759 | -0.0323 | -0.38% |
| 2022/12/16 | 8.4082 | -0.0056 | -0.07% |
| 2022/12/15 | 8.4138 | -0.0064 | -0.08% |
| 2022/12/14 | 8.4202 | -0.0016 | -0.02% |
| 2022/12/13 | 8.4218 | 0.0595 | 0.71% |
| 2022/12/12 | 8.3623 | 0.0150 | 0.18% |
| 2022/12/09 | 8.3473 | -0.0036 | -0.04% |
| 2022/12/08 | 8.3509 | 0.0017 | 0.02% |
| 2022/12/07 | 8.3492 | 0.0069 | 0.08% |
| 2022/12/06 | 8.3423 | -0.0267 | -0.32% |
| 2022/12/05 | 8.3690 | -0.0105 | -0.13% |
| 2022/12/02 | 8.3795 | 0.0209 | 0.25% |
| 2022/12/01 | 8.3586 | 0.0047 | 0.06% |
| 2022/11/30 | 8.3539 | 0.0090 | 0.11% |
| 2022/11/29 | 8.3449 | 0.0201 | 0.24% |
| 2022/11/28 | 8.3248 | 0.0084 | 0.10% |
| 2022/11/25 | 8.3164 | -0.0157 | -0.19% |
| 2022/11/24 | 8.3321 | -0.0150 | -0.18% |
| 2022/11/23 | 8.3471 | 0.0736 | 0.89% |
| 2022/11/22 | 8.2735 | 0.0585 | 0.71% |
| 2022/11/21 | 8.2150 | -0.0263 | -0.32% |
| 2022/11/18 | 8.2413 | -0.0123 | -0.15% |
| 2022/11/17 | 8.2536 | -0.0615 | -0.74% |
| 2022/11/16 | 8.3151 | 0.0014 | 0.02% |
| 2022/11/15 | 8.3137 | 0.0594 | 0.72% |
| 2022/11/14 | 8.2543 | -0.0419 | -0.51% |
| 2022/11/11 | 8.2962 | 0.0316 | 0.38% |
| 2022/11/10 | 8.2646 | 0.1128 | 1.38% |
| 2022/11/09 | 8.1518 | -0.0134 | -0.16% |
| 2022/11/08 | 8.1652 | 0.0202 | 0.25% |
| 2022/11/07 | 8.1450 | 0.0828 | 1.03% |
| 2022/11/04 | 8.0622 | 0.0997 | 1.25% |
| 2022/11/03 | 7.9625 | -0.0455 | -0.57% |
| 2022/11/02 | 8.0080 | 0.0131 | 0.16% |
| 2022/11/01 | 7.9949 | 0.0393 | 0.49% |
| 2022/10/31 | 7.9556 | -0.0227 | -0.28% |
| 2022/10/28 | 7.9783 | 0.0570 | 0.72% |
| 2022/10/27 | 7.9213 | 0.0339 | 0.43% |
| 2022/10/26 | 7.8874 | 0.0947 | 1.22% |
| 2022/10/25 | 7.7927 | 0.0898 | 1.17% |
| 2022/10/24 | 7.7029 | 0.0549 | 0.72% |
| 2022/10/21 | 7.6480 | -0.0437 | -0.57% |
| 2022/10/20 | 7.6917 | -0.0148 | -0.19% |
| 2022/10/19 | 7.7065 | -0.0995 | -1.27% |
| 2022/10/18 | 7.8060 | 0.0225 | 0.29% |
| 2022/10/17 | 7.7835 | 0.0610 | 0.79% |
| 2022/10/14 | 7.7225 | 0.0366 | 0.48% |
| 2022/10/13 | 7.6859 | -0.1070 | -1.37% |
| 2022/10/12 | 7.7929 | -0.0517 | -0.66% |
| 2022/10/11 | 7.8446 | -0.0363 | -0.46% |
| 2022/10/07 | 7.8809 | 0.0096 | 0.12% |
| 2022/10/06 | 7.8713 | 0.0161 | 0.21% |
| 2022/10/05 | 7.8552 | -0.0982 | -1.23% |
| 2022/10/04 | 7.9534 | 0.1456 | 1.86% |
| 2022/10/03 | 7.8078 | 0.0230 | 0.30% |
| 2022/09/30 | 7.7848 | -0.0235 | -0.30% |
| 2022/09/29 | 7.8083 | 0.0132 | 0.17% |
| 2022/09/28 | 7.7951 | -0.1315 | -1.66% |
| 2022/09/27 | 7.9266 | -0.0821 | -1.03% |
| 2022/09/26 | 8.0087 | -0.1065 | -1.31% |
| 2022/09/23 | 8.1152 | -0.0897 | -1.09% |
| 2022/09/22 | 8.2049 | -0.0217 | -0.26% |
| 2022/09/21 | 8.2266 | 0.0185 | 0.23% |
| 2022/09/20 | 8.2081 | -0.0101 | -0.12% |
| 2022/09/19 | 8.2182 | 0.0123 | 0.15% |
| 2022/09/16 | 8.2059 | -0.0388 | -0.47% |
| 2022/09/15 | 8.2447 | 0.0155 | 0.19% |
| 2022/09/14 | 8.2292 | -0.0176 | -0.21% |
| 2022/09/13 | 8.2468 | -0.0934 | -1.12% |
| 2022/09/12 | 8.3402 | 0.1453 | 1.77% |
| 2022/09/08 | 8.1949 | 0.0445 | 0.55% |
| 2022/09/07 | 8.1504 | 0.0329 | 0.41% |
| 2022/09/06 | 8.1175 | 0.0112 | 0.14% |
| 2022/09/05 | 8.1063 | 0.0144 | 0.18% |
| 2022/09/02 | 8.0919 | 0.0521 | 0.65% |
| 2022/09/01 | 8.0398 | -0.0559 | -0.69% |
| 2022/08/31 | 8.0957 | -0.0537 | -0.66% |
| 2022/08/30 | 8.1494 | -0.0451 | -0.55% |
| 2022/08/29 | 8.1945 | -0.0295 | -0.36% |
| 2022/08/26 | 8.2240 | -0.0041 | -0.05% |
| 2022/08/25 | 8.2281 | 0.0335 | 0.41% |
| 2022/08/24 | 8.1946 | 0.0506 | 0.62% |
| 2022/08/23 | 8.1440 | 0.0710 | 0.88% |
| 2022/08/22 | 8.0730 | -0.1049 | -1.28% |
| 2022/08/19 | 8.1779 | -0.0923 | -1.12% |
| 2022/08/18 | 8.2702 | 0.0001 | 0.00% |
| 2022/08/17 | 8.2701 | -0.0953 | -1.14% |
| 2022/08/16 | 8.3654 | -0.0719 | -0.85% |
| 2022/08/15 | 8.4373 | -0.0518 | -0.61% |
| 2022/08/12 | 8.4891 | -0.0299 | -0.35% |
| 2022/08/11 | 8.5190 | 0.1177 | 1.40% |
| 2022/08/10 | 8.4013 | 0.0380 | 0.45% |
| 2022/08/09 | 8.3633 | 0.0418 | 0.50% |
| 2022/08/08 | 8.3215 | 0.1039 | 1.26% |
| 2022/08/05 | 8.2176 | 0.0042 | 0.05% |
| 2022/08/04 | 8.2134 | 0.0767 | 0.94% |
| 2022/08/03 | 8.1367 | -0.0018 | -0.02% |
| 2022/08/02 | 8.1385 | -0.0188 | -0.23% |
| 2022/08/01 | 8.1573 | 0.0615 | 0.76% |
| 2022/07/29 | 8.0958 | 0.0969 | 1.21% |
| 2022/07/28 | 7.9989 | 0.1217 | 1.55% |
| 2022/07/27 | 7.8772 | -0.0269 | -0.34% |
| 2022/07/26 | 7.9041 | -0.0676 | -0.85% |
| 2022/07/25 | 7.9717 | 0.0278 | 0.35% |
| 2022/07/22 | 7.9439 | 0.0583 | 0.74% |
| 2022/07/21 | 7.8856 | 0.0677 | 0.87% |
| 2022/07/20 | 7.8179 | 0.1229 | 1.60% |
| 2022/07/19 | 7.6950 | 0.0189 | 0.25% |
| 2022/07/18 | 7.6761 | 0.0946 | 1.25% |
| 2022/07/15 | 7.5815 | -0.0004 | -0.01% |
| 2022/07/14 | 7.5819 | -0.1030 | -1.34% |
| 2022/07/13 | 7.6849 | -0.1271 | -1.63% |
| 2022/07/12 | 7.8120 | -0.0752 | -0.95% |
| 2022/07/11 | 7.8872 | -0.0397 | -0.50% |
| 2022/07/08 | 7.9269 | -0.0036 | -0.05% |
| 2022/07/07 | 7.9305 | -0.0270 | -0.34% |
| 2022/07/06 | 7.9575 | -0.0505 | -0.63% |
| 2022/07/05 | 8.0080 | -0.0198 | -0.25% |
| 2022/07/04 | 8.0278 | 0.0065 | 0.08% |
| 2022/07/01 | 8.0213 | 0.0925 | 1.17% |
| 2022/06/30 | 7.9288 | -0.0353 | -0.44% |
| 2022/06/29 | 7.9641 | -0.0450 | -0.56% |
| 2022/06/28 | 8.0091 | -0.0936 | -1.16% |
| 2022/06/27 | 8.1027 | -0.0305 | -0.38% |
| 2022/06/24 | 8.1332 | 0.0161 | 0.20% |
| 2022/06/23 | 8.1171 | 0.0136 | 0.17% |
| 2022/06/22 | 8.1035 | -0.0421 | -0.52% |
| 2022/06/21 | 8.1456 | -0.0059 | -0.07% |
| 2022/06/20 | 8.1515 | -0.0010 | -0.01% |
| 2022/06/17 | 8.1525 | 0.0008 | 0.01% |
| 2022/06/16 | 8.1517 | -0.0755 | -0.92% |
| 2022/06/15 | 8.2272 | 0.0290 | 0.35% |
| 2022/06/14 | 8.1982 | 0.0001 | 0.00% |
| 2022/06/13 | 8.1981 | -0.1928 | -2.30% |
| 2022/06/10 | 8.3909 | -0.0896 | -1.06% |
| 2022/06/09 | 8.4805 | -0.0914 | -1.07% |
| 2022/06/08 | 8.5719 | -0.0460 | -0.53% |
| 2022/06/07 | 8.6179 | -0.0317 | -0.37% |
| 2022/06/06 | 8.6496 | -0.0097 | -0.11% |
| 2022/06/02 | 8.6593 | 0.0136 | 0.16% |
| 2022/06/01 | 8.6457 | 0.0161 | 0.19% |
| 2022/05/31 | 8.6296 | -0.0506 | -0.58% |
| 2022/05/30 | 8.6802 | -0.0166 | -0.19% |
| 2022/05/27 | 8.6968 | 0.0358 | 0.41% |
| 2022/05/26 | 8.6610 | 0.0631 | 0.73% |
| 2022/05/25 | 8.5979 | 0.0476 | 0.56% |
| 2022/05/24 | 8.5503 | -0.0024 | -0.03% |
| 2022/05/23 | 8.5527 | 0.0286 | 0.34% |
| 2022/05/20 | 8.5241 | 0.0106 | 0.12% |
| 2022/05/19 | 8.5135 | -0.0766 | -0.89% |
| 2022/05/18 | 8.5901 | -0.0302 | -0.35% |
| 2022/05/17 | 8.6203 | -0.0142 | -0.16% |
| 2022/05/16 | 8.6345 | -0.0164 | -0.19% |
| 2022/05/13 | 8.6509 | -0.0073 | -0.08% |
| 2022/05/12 | 8.6582 | -0.0114 | -0.13% |
| 2022/05/11 | 8.6696 | 0.0168 | 0.19% |
| 2022/05/10 | 8.6528 | 0.0026 | 0.03% |
| 2022/05/09 | 8.6502 | -0.0973 | -1.11% |
| 2022/05/06 | 8.7475 | -0.0695 | -0.79% |
| 2022/05/05 | 8.8170 | -0.0014 | -0.02% |
| 2022/05/04 | 8.8184 | 0.0321 | 0.37% |
| 2022/05/03 | 8.7863 | -0.0676 | -0.76% |
| 2022/04/29 | 8.8539 | -0.0397 | -0.45% |
| 2022/04/28 | 8.8936 | -0.0166 | -0.19% |
| 2022/04/27 | 8.9102 | -0.0249 | -0.28% |
| 2022/04/26 | 8.9351 | -0.0040 | -0.04% |
| 2022/04/25 | 8.9391 | -0.0436 | -0.49% |
| 2022/04/22 | 8.9827 | -0.0839 | -0.93% |
| 2022/04/21 | 9.0666 | -0.0173 | -0.19% |
| 2022/04/20 | 9.0839 | 0.0071 | 0.08% |
| 2022/04/19 | 9.0768 | -0.0258 | -0.28% |
| 2022/04/18 | 9.1026 | 0.0013 | 0.01% |
| 2022/04/15 | 9.1013 | 0.0184 | 0.20% |
| 2022/04/14 | 9.0829 | -0.0389 | -0.43% |
| 2022/04/13 | 9.1218 | -0.0056 | -0.06% |
| 2022/04/12 | 9.1274 | -0.0062 | -0.07% |
| 2022/04/11 | 9.1336 | -0.0391 | -0.43% |
| 2022/04/08 | 9.1727 | -0.0180 | -0.20% |
| 2022/04/07 | 9.1907 | -0.0066 | -0.07% |
| 2022/04/06 | 9.1973 | -0.0616 | -0.67% |
| 2022/04/01 | 9.2589 | -0.0113 | -0.12% |
| 2022/03/31 | 9.2702 | 0.0377 | 0.41% |
| 2022/03/30 | 9.2325 | 0.0073 | 0.08% |
| 2022/03/29 | 9.2252 | 0.0713 | 0.78% |
| 2022/03/28 | 9.1539 | 0.0308 | 0.34% |
| 2022/03/25 | 9.1231 | 0.0038 | 0.04% |
| 2022/03/24 | 9.1193 | -0.0086 | -0.09% |
| 2022/03/23 | 9.1279 | -0.0469 | -0.51% |
| 2022/03/22 | 9.1748 | -0.0819 | -0.88% |
| 2022/03/21 | 9.2567 | -0.0623 | -0.67% |
| 2022/03/18 | 9.3190 | 0.0136 | 0.15% |
| 2022/03/17 | 9.3054 | 0.0132 | 0.14% |
| 2022/03/16 | 9.2922 | 0.1201 | 1.31% |
| 2022/03/15 | 9.1721 | -0.0162 | -0.18% |
| 2022/03/14 | 9.1883 | 0.0045 | 0.05% |
| 2022/03/11 | 9.1838 | 0.0378 | 0.41% |
| 2022/03/10 | 9.1460 | 0.0274 | 0.30% |
| 2022/03/09 | 9.1186 | 0.1479 | 1.65% |
| 2022/03/08 | 8.9707 | 0.0146 | 0.16% |
| 2022/03/07 | 8.9561 | -0.1654 | -1.81% |
| 2022/03/04 | 9.1215 | -0.1940 | -2.08% |
| 2022/03/03 | 9.3155 | -0.0495 | -0.53% |
| 2022/03/02 | 9.3650 | -0.0861 | -0.91% |
| 2022/03/01 | 9.4511 | -0.1260 | -1.32% |
| 2022/02/25 | 9.5771 | 0.1511 | 1.60% |
| 2022/02/24 | 9.4260 | -0.1857 | -1.93% |
| 2022/02/23 | 9.6117 | -0.1229 | -1.26% |
| 2022/02/22 | 9.7346 | 0.0004 | 0.00% |
| 2022/02/21 | 9.7342 | -0.0308 | -0.32% |
| 2022/02/18 | 9.7650 | -0.0363 | -0.37% |
| 2022/02/17 | 9.8013 | -0.0379 | -0.39% |
| 2022/02/16 | 9.8392 | 0.0198 | 0.20% |
| 2022/02/15 | 9.8194 | 0.0338 | 0.35% |
| 2022/02/14 | 9.7856 | -0.0445 | -0.45% |
| 2022/02/11 | 9.8301 | -0.0350 | -0.35% |
| 2022/02/10 | 9.8651 | -0.0191 | -0.19% |
| 2022/02/09 | 9.8842 | 0.0255 | 0.26% |
| 2022/02/08 | 9.8587 | -0.0182 | -0.18% |
| 2022/02/07 | 9.8769 | -0.0121 | -0.12% |
| 2022/01/28 | 9.8890 | -0.0094 | -0.10% |
| 2022/01/27 | 9.8984 | 0.0480 | 0.49% |
| 2022/01/26 | 9.8504 | 0.0537 | 0.55% |
| 2022/01/25 | 9.7967 | 0.0083 | 0.08% |
| 2022/01/24 | 9.7884 | -0.0490 | -0.50% |
| 2022/01/22 | 9.8374 | -0.0086 | -0.09% |
| 2022/01/21 | 9.8460 | 0.0452 | 0.46% |
| 2022/01/20 | 9.8008 | 0.0360 | 0.37% |
| 2022/01/19 | 9.7648 | 0.0564 | 0.58% |
| 2022/01/18 | 9.7084 | -0.0637 | -0.65% |
| 2022/01/17 | 9.7721 | -0.0287 | -0.29% |
| 2022/01/14 | 9.8008 | -0.1002 | -1.01% |
| 2022/01/13 | 9.9010 | -0.0330 | -0.33% |
| 2022/01/12 | 9.9340 | 0.0070 | 0.07% |
| 2022/01/11 | 9.9270 | -0.0084 | -0.08% |
| 2022/01/10 | 9.9354 | -0.0419 | -0.42% |
| 2022/01/07 | 9.9773 | 0.0001 | 0.00% |
| 2022/01/06 | 9.9772 | -0.0640 | -0.64% |
| 2022/01/05 | 10.0412 | 0.0147 | 0.15% |
| 2022/01/04 | 10.0265 | 0.0011 | 0.01% |
| 2022/01/03 | 10.0254 | 0.0021 | 0.02% |
| 2021/12/30 | 10.0233 | 0.0122 | 0.12% |
| 2021/12/29 | 10.0111 | 0.0173 | 0.17% |
| 2021/12/28 | 9.9938 | 0.0036 | 0.04% |
| 2021/12/27 | 9.9902 | 0.0006 | 0.01% |
| 2021/12/24 | 9.9896 | -0.0009 | -0.01% |
| 2021/12/23 | 9.9905 | 0.0028 | 0.03% |
| 2021/12/22 | 9.9877 | 0.0044 | 0.04% |
| 2021/12/21 | 9.9833 | 0.0009 | 0.01% |
| 2021/12/20 | 9.9824 | -0.0278 | -0.28% |
| 2021/12/17 | 10.0102 | -0.0206 | -0.21% |
| 2021/12/16 | 10.0308 | 0.0096 | 0.10% |
| 2021/12/15 | 10.0212 | -0.0555 | -0.55% |
| 2021/12/14 | 10.0767 | -0.0195 | -0.19% |
| 2021/12/13 | 10.0962 | 0.0091 | 0.09% |
| 2021/12/10 | 10.0871 | -0.0025 | -0.02% |
| 2021/12/09 | 10.0896 | -0.0101 | -0.10% |
| 2021/12/08 | 10.0997 | 0.0295 | 0.29% |
| 2021/12/07 | 10.0702 | 0.0781 | 0.78% |
| 2021/12/06 | 9.9921 | 0.0004 | 0.00% |
| 2021/12/03 | 9.9917 | 0.0043 | 0.04% |
| 2021/12/02 | 9.9874 | 0.0496 | 0.50% |
| 2021/12/01 | 9.9378 | 0.0423 | 0.43% |
| 2021/11/30 | 9.8955 | -0.0332 | -0.33% |
| 2021/11/29 | 9.9287 | -0.0036 | -0.04% |
| 2021/11/26 | 9.9323 | -0.0863 | -0.86% |
| 2021/11/25 | 10.0186 | -0.0051 | -0.05% |
| 2021/11/24 | 10.0237 | -0.0046 | -0.05% |
| 2021/11/23 | 10.0283 | -0.1109 | -1.09% |
| 2021/11/22 | 10.1392 | -0.0495 | -0.49% |
| 2021/11/19 | 10.1887 | -0.0026 | -0.03% |
| 2021/11/18 | 10.1913 | 0.0034 | 0.03% |
| 2021/11/17 | 10.1879 | -0.0094 | -0.09% |
| 2021/11/16 | 10.1973 | -0.0162 | -0.16% |
| 2021/11/15 | 10.2135 | -0.0205 | -0.20% |
| 2021/11/12 | 10.2340 | -0.0188 | -0.18% |
| 2021/11/11 | 10.2528 | -0.0100 | -0.10% |
| 2021/11/10 | 10.2628 | -0.0519 | -0.50% |
| 2021/11/09 | 10.3147 | -0.0089 | -0.09% |
| 2021/11/08 | 10.3236 | 0.0259 | 0.25% |
| 2021/11/05 | 10.2977 | 0.0548 | 0.54% |
| 2021/11/04 | 10.2429 | 0.0271 | 0.27% |
| 2021/11/03 | 10.2158 | -0.0111 | -0.11% |
| 2021/11/02 | 10.2269 | -0.0064 | -0.06% |
| 2021/11/01 | 10.2333 | -0.0135 | -0.13% |
| 2021/10/29 | 10.2468 | -0.0301 | -0.29% |
| 2021/10/28 | 10.2769 | -0.0079 | -0.08% |
| 2021/10/27 | 10.2848 | 0.0186 | 0.18% |
| 2021/10/26 | 10.2662 | 0.0173 | 0.17% |
| 2021/10/25 | 10.2489 | 0.0121 | 0.12% |
| 2021/10/22 | 10.2368 | -0.0016 | -0.02% |
| 2021/10/21 | 10.2384 | -0.0291 | -0.28% |
| 2021/10/20 | 10.2675 | -0.0263 | -0.26% |
| 2021/10/19 | 10.2938 | -0.0059 | -0.06% |
| 2021/10/18 | 10.2997 | -0.0601 | -0.58% |
| 2021/10/15 | 10.3598 | 0.0183 | 0.18% |
| 2021/10/14 | 10.3415 | 0.0697 | 0.68% |
| 2021/10/13 | 10.2718 | 0.0132 | 0.13% |
| 2021/10/12 | 10.2586 | -0.0241 | -0.23% |
| 2021/10/08 | 10.2827 | -0.0116 | -0.11% |
| 2021/10/07 | 10.2943 | 0.0345 | 0.34% |
| 2021/10/06 | 10.2598 | -0.0046 | -0.04% |
| 2021/10/05 | 10.2644 | -0.0160 | -0.16% |
| 2021/10/04 | 10.2804 | -0.0185 | -0.18% |
| 2021/10/01 | 10.2989 | -0.0455 | -0.44% |
| 2021/09/30 | 10.3444 | -0.0234 | -0.23% |
| 2021/09/29 | 10.3678 | 0.0472 | 0.46% |
| 2021/09/28 | 10.3206 | -0.0414 | -0.40% |
| 2021/09/27 | 10.3620 | -0.0470 | -0.45% |
| 2021/09/24 | 10.4090 | -0.0562 | -0.54% |
| 2021/09/23 | 10.4652 | -0.0249 | -0.24% |
| 2021/09/22 | 10.4901 | -0.0769 | -0.73% |
| 2021/09/17 | 10.5670 | -0.0214 | -0.20% |
| 2021/09/16 | 10.5884 | -0.0221 | -0.21% |
| 2021/09/15 | 10.6105 | 0.0075 | 0.07% |
| 2021/09/14 | 10.6030 | -0.0079 | -0.07% |
| 2021/09/13 | 10.6109 | 0.0017 | 0.02% |
| 2021/09/11 | 10.6092 | 0.0103 | 0.10% |
| 2021/09/10 | 10.5989 | -0.0087 | -0.08% |
| 2021/09/09 | 10.6076 | 0.0049 | 0.05% |
| 2021/09/08 | 10.6027 | -0.0071 | -0.07% |
| 2021/09/07 | 10.6098 | -0.0220 | -0.21% |
| 2021/09/06 | 10.6318 | -0.0086 | -0.08% |
| 2021/09/03 | 10.6404 | -0.0013 | -0.01% |
| 2021/09/02 | 10.6417 | 0.0028 | 0.03% |
| 2021/09/01 | 10.6389 | 0.0095 | 0.09% |
| 2021/08/31 | 10.6294 | 0.0474 | 0.45% |
| 2021/08/30 | 10.5820 | 0.0056 | 0.05% |
| 2021/08/27 | 10.5764 | 0.0088 | 0.08% |
| 2021/08/26 | 10.5676 | -0.0018 | -0.02% |
| 2021/08/25 | 10.5694 | 0.0320 | 0.30% |
| 2021/08/24 | 10.5374 | 0.0120 | 0.11% |
| 2021/08/23 | 10.5254 | 0.0458 | 0.44% |
| 2021/08/20 | 10.4796 | 0.0036 | 0.03% |
| 2021/08/19 | 10.4760 | 0.0167 | 0.16% |
| 2021/08/18 | 10.4593 | -0.0058 | -0.06% |
| 2021/08/17 | 10.4651 | -0.0046 | -0.04% |
| 2021/08/16 | 10.4697 | -0.0010 | -0.01% |
| 2021/08/13 | 10.4707 | 0.0001 | 0.00% |
| 2021/08/12 | 10.4706 | 0.0172 | 0.16% |
| 2021/08/11 | 10.4534 | -0.0342 | -0.33% |
| 2021/08/10 | 10.4876 | -0.0268 | -0.25% |
| 2021/08/09 | 10.5144 | -0.0120 | -0.11% |
| 2021/08/06 | 10.5264 | -0.0120 | -0.11% |
| 2021/08/05 | 10.5384 | -0.0224 | -0.21% |
| 2021/08/04 | 10.5608 | -0.0139 | -0.13% |
| 2021/08/03 | 10.5747 | 0.0273 | 0.26% |
| 2021/08/02 | 10.5474 | 0.0243 | 0.23% |
| 2021/07/30 | 10.5231 | 0.0096 | 0.09% |
| 2021/07/29 | 10.5135 | 0.0184 | 0.18% |
| 2021/07/28 | 10.4951 | -0.0166 | -0.16% |
| 2021/07/27 | 10.5117 | -0.0118 | -0.11% |
| 2021/07/26 | 10.5235 | -0.0121 | -0.11% |
| 2021/07/23 | 10.5356 | 0.0055 | 0.05% |
| 2021/07/22 | 10.5301 | -0.0102 | -0.10% |
| 2021/07/21 | 10.5403 | 0.0081 | 0.08% |
| 2021/07/20 | 10.5322 | -0.0066 | -0.06% |
| 2021/07/19 | 10.5388 | -0.0143 | -0.14% |
| 2021/07/16 | 10.5531 | 0.0221 | 0.21% |
| 2021/07/15 | 10.5310 | 0.0021 | 0.02% |
| 2021/07/14 | 10.5289 | 0.0125 | 0.12% |
| 2021/07/13 | 10.5164 | -0.0245 | -0.23% |
| 2021/07/12 | 10.5409 | -0.0149 | -0.14% |
| 2021/07/09 | 10.5558 | 0.0565 | 0.54% |
| 2021/07/08 | 10.4993 | 0.0035 | 0.03% |
| 2021/07/07 | 10.4958 | 0.0071 | 0.07% |
| 2021/07/06 | 10.4887 | -0.0100 | -0.10% |
| 2021/07/05 | 10.4987 | -0.0119 | -0.11% |
| 2021/07/02 | 10.5106 | -0.0240 | -0.23% |
| 2021/07/01 | 10.5346 | -0.0170 | -0.16% |
| 2021/06/30 | 10.5516 | 0.0043 | 0.04% |
| 2021/06/29 | 10.5473 | -0.0148 | -0.14% |
| 2021/06/28 | 10.5621 | -0.0012 | -0.01% |
| 2021/06/25 | 10.5633 | -0.0177 | -0.17% |
| 2021/06/24 | 10.5810 | -0.0130 | -0.12% |
| 2021/06/23 | 10.5940 | 0.0074 | 0.07% |
| 2021/06/22 | 10.5866 | -0.0314 | -0.30% |
| 2021/06/21 | 10.6180 | -0.0023 | -0.02% |
| 2021/06/18 | 10.6203 | 0.0060 | 0.06% |
| 2021/06/17 | 10.6143 | -0.0071 | -0.07% |
| 2021/06/16 | 10.6214 | -0.0075 | -0.07% |
| 2021/06/15 | 10.6289 | -0.0547 | -0.51% |
| 2021/06/11 | 10.6836 | 0.0021 | 0.02% |
| 2021/06/10 | 10.6815 | 0.0014 | 0.01% |
| 2021/06/09 | 10.6801 | 0.0342 | 0.32% |
| 2021/06/08 | 10.6459 | 0.0231 | 0.22% |
| 2021/06/07 | 10.6228 | 0.0090 | 0.08% |
| 2021/06/04 | 10.6138 | 0.0141 | 0.13% |
| 2021/06/03 | 10.5997 | -0.0062 | -0.06% |
| 2021/06/02 | 10.6059 | 0.0331 | 0.31% |
| 2021/06/01 | 10.5728 | 0.0294 | 0.28% |
| 2021/05/31 | 10.5434 | -0.0150 | -0.14% |
| 2021/05/28 | 10.5584 | 0.0028 | 0.03% |
| 2021/05/27 | 10.5556 | -0.0109 | -0.10% |
| 2021/05/26 | 10.5665 | 0.0033 | 0.03% |
| 2021/05/25 | 10.5632 | 0.0142 | 0.13% |
| 2021/05/24 | 10.5490 | 0.0124 | 0.12% |
| 2021/05/21 | 10.5366 | 0.0187 | 0.18% |
| 2021/05/20 | 10.5179 | 0.0227 | 0.22% |
| 2021/05/19 | 10.4952 | -0.0288 | -0.27% |
| 2021/05/18 | 10.5240 | -0.0060 | -0.06% |
| 2021/05/17 | 10.5300 | 0.0133 | 0.13% |
| 2021/05/14 | 10.5167 | 0.0399 | 0.38% |
| 2021/05/13 | 10.4768 | -0.0279 | -0.27% |
| 2021/05/12 | 10.5047 | -0.0383 | -0.36% |
| 2021/05/11 | 10.5430 | -0.0069 | -0.07% |
| 2021/05/10 | 10.5499 | 0.0360 | 0.34% |
| 2021/05/07 | 10.5139 | 0.0109 | 0.10% |
| 2021/05/06 | 10.5030 | 0.0421 | 0.40% |
| 2021/05/05 | 10.4609 | 0.0230 | 0.22% |
| 2021/05/04 | 10.4379 | 0.0100 | 0.10% |
| 2021/05/03 | 10.4279 | 0.0063 | 0.06% |
| 2021/04/29 | 10.4216 | 0.0481 | 0.46% |
| 2021/04/28 | 10.3735 | -0.0276 | -0.27% |
| 2021/04/27 | 10.4011 | -0.0218 | -0.21% |
| 2021/04/26 | 10.4229 | -0.0399 | -0.38% |
| 2021/04/23 | 10.4628 | 0.0066 | 0.06% |
| 2021/04/22 | 10.4562 | 0.0110 | 0.11% |
| 2021/04/21 | 10.4452 | -0.0035 | -0.03% |
| 2021/04/20 | 10.4487 | -0.0400 | -0.38% |
| 2021/04/19 | 10.4887 | -0.0070 | -0.07% |
| 2021/04/16 | 10.4957 | 0.0495 | 0.47% |
| 2021/04/15 | 10.4462 | 0.0351 | 0.34% |
| 2021/04/14 | 10.4111 | 0.0536 | 0.52% |
| 2021/04/13 | 10.3575 | 0.0137 | 0.13% |
| 2021/04/12 | 10.3438 | 0.0199 | 0.19% |
| 2021/04/09 | 10.3239 | -0.0009 | -0.01% |
| 2021/04/08 | 10.3248 | 0.0393 | 0.38% |
| 2021/04/07 | 10.2855 | 0.0548 | 0.54% |
| 2021/04/06 | 10.2307 | 0.0239 | 0.23% |
| 2021/04/01 | 10.2068 | 0.0237 | 0.23% |
| 2021/03/31 | 10.1831 | 0.0214 | 0.21% |
| 2021/03/30 | 10.1617 | -0.0627 | -0.61% |
| 2021/03/29 | 10.2244 | -0.0124 | -0.12% |
| 2021/03/26 | 10.2368 | -0.0124 | -0.12% |
| 2021/03/25 | 10.2492 | 0.0082 | 0.08% |
| 2021/03/24 | 10.2410 | 0.0016 | 0.02% |
| 2021/03/23 | 10.2394 | 0.0145 | 0.14% |
| 2021/03/22 | 10.2249 | -0.0159 | -0.16% |
| 2021/03/19 | 10.2408 | 0.0057 | 0.06% |
| 2021/03/18 | 10.2351 | 0.0011 | 0.01% |
| 2021/03/17 | 10.2340 | -0.0399 | -0.39% |
| 2021/03/16 | 10.2739 | 0.0300 | 0.29% |
| 2021/03/15 | 10.2439 | 0.0233 | 0.23% |
| 2021/03/12 | 10.2206 | -0.0509 | -0.50% |
| 2021/03/11 | 10.2715 | 0.0611 | 0.60% |
| 2021/03/10 | 10.2104 | 0.0518 | 0.51% |
| 2021/03/09 | 10.1586 | 0.0258 | 0.25% |
| 2021/03/08 | 10.1328 | -0.0738 | -0.72% |
| 2021/03/05 | 10.2066 | -0.0593 | -0.58% |
| 2021/03/04 | 10.2659 | -0.0315 | -0.31% |
| 2021/03/03 | 10.2974 | -0.0227 | -0.22% |
| 2021/03/02 | 10.3201 | 0.0754 | 0.74% |
| 2021/02/26 | 10.2447 | -0.0449 | -0.44% |
| 2021/02/25 | 10.2896 | -0.0358 | -0.35% |
| 2021/02/24 | 10.3254 | 0.0323 | 0.31% |
| 2021/02/23 | 10.2931 | 0.0048 | 0.05% |
| 2021/02/22 | 10.2883 | -0.0457 | -0.44% |
| 2021/02/20 | 10.3340 | 0.0019 | 0.02% |
| 2021/02/19 | 10.3321 | -0.0101 | -0.10% |
| 2021/02/18 | 10.3422 | 0.0010 | 0.01% |
| 2021/02/17 | 10.3412 | -0.1211 | -1.16% |
| 2021/02/09 | 10.4623 | -0.0504 | -0.48% |
| 2021/02/08 | 10.5127 | -0.0147 | -0.14% |
| 2021/02/05 | 10.5274 | 0.0326 | 0.31% |
| 2021/02/04 | 10.4948 | 0.0225 | 0.21% |
| 2021/02/03 | 10.4723 | 0.0127 | 0.12% |
| 2021/02/02 | 10.4596 | 0.0321 | 0.31% |
| 2021/02/01 | 10.4275 | 0.0019 | 0.02% |
| 2021/01/29 | 10.4256 | 0.0310 | 0.30% |
| 2021/01/28 | 10.3946 | 0.0136 | 0.13% |
| 2021/01/27 | 10.3810 | -0.0301 | -0.29% |
| 2021/01/26 | 10.4111 | -0.0107 | -0.10% |
| 2021/01/25 | 10.4218 | 0.0057 | 0.05% |
| 2021/01/22 | 10.4161 | 0.0081 | 0.08% |
| 2021/01/21 | 10.4080 | 0.0515 | 0.50% |
| 2021/01/20 | 10.3565 | 0.0101 | 0.10% |
| 2021/01/19 | 10.3464 | 0.0118 | 0.11% |
| 2021/01/18 | 10.3346 | -0.0228 | -0.22% |
| 2021/01/15 | 10.3574 | -0.0224 | -0.22% |
| 2021/01/14 | 10.3798 | 0.0159 | 0.15% |
| 2021/01/13 | 10.3639 | 0.0142 | 0.14% |
| 2021/01/12 | 10.3497 | -0.0675 | -0.65% |
| 2021/01/11 | 10.4172 | -0.0264 | -0.25% |
| 2021/01/08 | 10.4436 | 0.0245 | 0.24% |
| 2021/01/07 | 10.4191 | 0.0034 | 0.03% |
| 2021/01/06 | 10.4157 | -0.0318 | -0.30% |
| 2021/01/05 | 10.4475 | -0.0260 | -0.25% |
| 2021/01/04 | 10.4735 | 0.0374 | 0.36% |
| 2020/12/31 | 10.4361 | -0.0010 | -0.01% |
| 2020/12/30 | 10.4371 | 0.0299 | 0.29% |
| 2020/12/29 | 10.4072 | 0.0130 | 0.13% |
| 2020/12/28 | 10.3942 | 0.0020 | 0.02% |
| 2020/12/25 | 10.3922 | 0.0003 | 0.00% |
| 2020/12/24 | 10.3919 | 0.0046 | 0.04% |
| 2020/12/23 | 10.3873 | 0.0004 | 0.00% |
| 2020/12/22 | 10.3869 | 0.0127 | 0.12% |
| 2020/12/21 | 10.3742 | -0.0290 | -0.28% |
| 2020/12/18 | 10.4032 | 0.0016 | 0.02% |
| 2020/12/17 | 10.4016 | 0.0135 | 0.13% |
| 2020/12/16 | 10.3881 | 0.0185 | 0.18% |
| 2020/12/15 | 10.3696 | 0.0141 | 0.14% |
| 2020/12/14 | 10.3555 | 0.0107 | 0.10% |
| 2020/12/11 | 10.3448 | -0.0032 | -0.03% |
| 2020/12/10 | 10.3480 | -0.0077 | -0.07% |
| 2020/12/09 | 10.3557 | 0.0067 | 0.06% |
| 2020/12/08 | 10.3490 | 0.0005 | 0.00% |
| 2020/12/07 | 10.3485 | -0.0011 | -0.01% |
| 2020/12/04 | 10.3496 | 0.0533 | 0.52% |
| 2020/12/03 | 10.2963 | 0.0424 | 0.41% |
| 2020/12/02 | 10.2539 | 0.0099 | 0.10% |
| 2020/12/01 | 10.2440 | 0.0421 | 0.41% |
| 2020/11/30 | 10.2019 | -0.0198 | -0.19% |
| 2020/11/27 | 10.2217 | 0.0185 | 0.18% |
| 2020/11/26 | 10.2032 | -0.0124 | -0.12% |
| 2020/11/25 | 10.2156 | 0.0254 | 0.25% |
| 2020/11/24 | 10.1902 | 0.0460 | 0.45% |
| 2020/11/23 | 10.1442 | 0.0247 | 0.24% |
| 2020/11/20 | 10.1195 | 0.0410 | 0.41% |
| 2020/11/19 | 10.0785 | 0.0047 | 0.05% |
| 2020/11/18 | 10.0738 | 0.0075 | 0.07% |
| 2020/11/17 | 10.0663 | -0.0053 | -0.05% |
| 2020/11/16 | 10.0716 | 0.0437 | 0.44% |
| 2020/11/13 | 10.0279 | 0.0010 | 0.01% |
| 2020/11/12 | 10.0269 | -0.0147 | -0.15% |
| 2020/11/11 | 10.0416 | 0.0338 | 0.34% |
| 2020/11/10 | 10.0078 | -0.0043 | -0.04% |
| 2020/11/09 | 10.0121 | 0.1215 | 1.23% |
| 2020/11/06 | 9.8906 | -0.0423 | -0.43% |
| 2020/11/05 | 9.9329 | 0.1151 | 1.17% |
| 2020/11/04 | 9.8178 | 0.1202 | 1.24% |
| 2020/11/03 | 9.6976 | 0.0812 | 0.84% |
| 2020/11/02 | 9.6164 | 0.0264 | 0.28% |
| 2020/10/30 | 9.5900 | 0.0025 | 0.03% |
| 2020/10/29 | 9.5875 | -0.0119 | -0.12% |
| 2020/10/28 | 9.5994 | -0.0431 | -0.45% |
| 2020/10/27 | 9.6425 | 0.0283 | 0.29% |
| 2020/10/26 | 9.6142 | -0.0192 | -0.20% |
| 2020/10/23 | 9.6334 | -0.0205 | -0.21% |
| 2020/10/22 | 9.6539 | -0.0229 | -0.24% |
| 2020/10/21 | 9.6768 | 0.0079 | 0.08% |
| 2020/10/20 | 9.6689 | -0.0656 | -0.67% |
| 2020/10/19 | 9.7345 | 0.0058 | 0.06% |
| 2020/10/16 | 9.7287 | 0.0208 | 0.21% |
| 2020/10/15 | 9.7079 | -0.0862 | -0.88% |
| 2020/10/14 | 9.7941 | -0.0471 | -0.48% |
| 2020/10/13 | 9.8412 | -0.0067 | -0.07% |
| 2020/10/12 | 9.8479 | 0.0660 | 0.67% |
| 2020/10/08 | 9.7819 | 0.0648 | 0.67% |
| 2020/10/07 | 9.7171 | -0.0007 | -0.01% |
| 2020/10/06 | 9.7178 | 0.0224 | 0.23% |
| 2020/10/05 | 9.6954 | 0.0406 | 0.42% |
| 2020/09/30 | 9.6548 | -0.0049 | -0.05% |
| 2020/09/29 | 9.6597 | -0.0573 | -0.59% |
| 2020/09/28 | 9.7170 | 0.0090 | 0.09% |
| 2020/09/26 | 9.7080 | -0.0003 | 0.00% |
| 2020/09/25 | 9.7083 | 0.0237 | 0.24% |
| 2020/09/24 | 9.6846 | -0.0540 | -0.55% |
| 2020/09/23 | 9.7386 | -0.0511 | -0.52% |
| 2020/09/22 | 9.7897 | -0.0649 | -0.66% |
| 2020/09/21 | 9.8546 | -0.0912 | -0.92% |
| 2020/09/18 | 9.9458 | -0.0310 | -0.31% |
| 2020/09/17 | 9.9768 | -0.0521 | -0.52% |
| 2020/09/16 | 10.0289 | 0.0076 | 0.08% |
| 2020/09/15 | 10.0213 | 0.0003 | 0.00% |
| 2020/09/14 | 10.0210 | -0.0031 | -0.03% |
| 2020/09/11 | 10.0241 | -0.0162 | -0.16% |
| 2020/09/10 | 10.0403 | 0.0030 | 0.03% |
| 2020/09/09 | 10.0373 | -0.0027 | -0.03% |
| 2020/09/08 | 10.0400 | -0.0368 | -0.37% |
| 2020/09/07 | 10.0768 | -0.0202 | -0.20% |
| 2020/09/04 | 10.0970 | -0.0209 | -0.21% |
| 2020/09/03 | 10.1179 | -0.0044 | -0.04% |
| 2020/09/02 | 10.1223 | 0.0869 | 0.87% |
| 2020/09/01 | 10.0354 | 0.0425 | 0.43% |
| 2020/08/31 | 9.9929 | 0.0243 | 0.24% |
| 2020/08/28 | 9.9686 | -0.0014 | -0.01% |
| 2020/08/27 | 9.9700 | 0.0133 | 0.13% |
| 2020/08/26 | 9.9567 | -0.0065 | -0.07% |
| 2020/08/25 | 9.9632 | 0.0068 | 0.07% |
| 2020/08/24 | 9.9564 | 0.0162 | 0.16% |
| 2020/08/21 | 9.9402 | 0.0181 | 0.18% |
| 2020/08/20 | 9.9221 | -0.0239 | -0.24% |
| 2020/08/19 | 9.9460 | 0.0032 | 0.03% |
| 2020/08/18 | 9.9428 | -0.0005 | -0.01% |
| 2020/08/17 | 9.9433 | -0.0038 | -0.04% |
| 2020/08/14 | 9.9471 | -0.0209 | -0.21% |
| 2020/08/13 | 9.9680 | 0.0127 | 0.13% |
| 2020/08/12 | 9.9553 | 0.0332 | 0.33% |
| 2020/08/11 | 9.9221 | 0.0505 | 0.51% |
| 2020/08/10 | 9.8716 | 0.0172 | 0.17% |
| 2020/08/07 | 9.8544 | 0.0202 | 0.21% |
| 2020/08/06 | 9.8342 | 0.0361 | 0.37% |
| 2020/08/05 | 9.7981 | 0.0215 | 0.22% |
| 2020/08/04 | 9.7766 | 0.0254 | 0.26% |
| 2020/08/03 | 9.7512 | 0.0172 | 0.18% |
| 2020/07/31 | 9.7340 | 0.0244 | 0.25% |
| 2020/07/30 | 9.7096 | 0.0063 | 0.06% |
| 2020/07/29 | 9.7033 | 0.0013 | 0.01% |
| 2020/07/28 | 9.7020 | 0.0077 | 0.08% |
| 2020/07/27 | 9.6943 | 0.0172 | 0.18% |
| 2020/07/24 | 9.6771 | -0.0217 | -0.22% |
| 2020/07/23 | 9.6988 | 0.0148 | 0.15% |
| 2020/07/22 | 9.6840 | 0.0308 | 0.32% |
| 2020/07/21 | 9.6532 | 0.0728 | 0.76% |
| 2020/07/20 | 9.5804 | 0.0088 | 0.09% |
| 2020/07/17 | 9.5716 | 0.0113 | 0.12% |
| 2020/07/16 | 9.5603 | 0.0078 | 0.08% |
| 2020/07/15 | 9.5525 | 0.0169 | 0.18% |
| 2020/07/14 | 9.5356 | -0.0262 | -0.27% |
| 2020/07/13 | 9.5618 | -0.0097 | -0.10% |
| 2020/07/10 | 9.5715 | -0.0398 | -0.41% |
| 2020/07/09 | 9.6113 | -0.0173 | -0.18% |
| 2020/07/08 | 9.6286 | -0.0091 | -0.09% |
| 2020/07/07 | 9.6377 | -0.0030 | -0.03% |
| 2020/07/06 | 9.6407 | 0.0181 | 0.19% |
| 2020/07/03 | 9.6226 | -0.0027 | -0.03% |
| 2020/07/02 | 9.6253 | 0.0322 | 0.34% |
| 2020/07/01 | 9.5931 | 0.0239 | 0.25% |
| 2020/06/30 | 9.5692 | 0.0094 | 0.10% |
| 2020/06/29 | 9.5598 | -0.0521 | -0.54% |
| 2020/06/24 | 9.6119 | 0.0083 | 0.09% |
| 2020/06/23 | 9.6036 | 0.0343 | 0.36% |
| 2020/06/22 | 9.5693 | -0.0056 | -0.06% |
| 2020/06/20 | 9.5749 | 0.0014 | 0.01% |
| 2020/06/19 | 9.5735 | 0.0278 | 0.29% |
| 2020/06/18 | 9.5457 | -0.0231 | -0.24% |
| 2020/06/17 | 9.5688 | 0.0203 | 0.21% |
| 2020/06/16 | 9.5485 | 0.1311 | 1.39% |
| 2020/06/15 | 9.4174 | -0.0469 | -0.50% |
| 2020/06/12 | 9.4643 | -0.0378 | -0.40% |
| 2020/06/11 | 9.5021 | -0.0593 | -0.62% |
| 2020/06/10 | 9.5614 | -0.0051 | -0.05% |
| 2020/06/09 | 9.5665 | 0.0330 | 0.35% |
| 2020/06/08 | 9.5335 | 0.0797 | 0.84% |
| 2020/06/05 | 9.4538 | 0.0840 | 0.90% |
| 2020/06/04 | 9.3698 | 0.0183 | 0.20% |
| 2020/06/03 | 9.3515 | 0.1037 | 1.12% |
| 2020/06/02 | 9.2478 | 0.0460 | 0.50% |
| 2020/06/01 | 9.2018 | 0.0331 | 0.36% |
| 2020/05/29 | 9.1687 | -0.0286 | -0.31% |
| 2020/05/28 | 9.1973 | -0.0216 | -0.23% |
| 2020/05/27 | 9.2189 | -0.0114 | -0.12% |
| 2020/05/26 | 9.2303 | 0.0501 | 0.55% |
| 2020/05/25 | 9.1802 | 0.0227 | 0.25% |
| 2020/05/22 | 9.1575 | -0.0399 | -0.43% |
| 2020/05/21 | 9.1974 | 0.0555 | 0.61% |
| 2020/05/20 | 9.1419 | 0.1014 | 1.12% |
| 2020/05/19 | 9.0405 | 0.0737 | 0.82% |
| 2020/05/18 | 8.9668 | 0.1153 | 1.30% |
| 2020/05/15 | 8.8515 | 0.0521 | 0.59% |
| 2020/05/14 | 8.7994 | -0.0912 | -1.03% |
| 2020/05/13 | 8.8906 | -0.0425 | -0.48% |
| 2020/05/12 | 8.9331 | 0.0018 | 0.02% |
| 2020/05/11 | 8.9313 | 0.0940 | 1.06% |
| 2020/05/08 | 8.8373 | 0.0229 | 0.26% |
| 2020/05/07 | 8.8144 | 0.0509 | 0.58% |
| 2020/05/06 | 8.7635 | 0.0579 | 0.67% |
| 2020/05/05 | 8.7056 | 0.1070 | 1.24% |
| 2020/05/04 | 8.5986 | 0.0108 | 0.13% |
| 2020/04/30 | 8.5878 | 0.0854 | 1.00% |
| 2020/04/29 | 8.5024 | 0.0585 | 0.69% |
| 2020/04/28 | 8.4439 | -0.0214 | -0.25% |
| 2020/04/27 | 8.4653 | -0.0304 | -0.36% |
| 2020/04/24 | 8.4957 | 0.0199 | 0.23% |
| 2020/04/23 | 8.4758 | 0.0378 | 0.45% |
| 2020/04/22 | 8.4380 | -0.0330 | -0.39% |
| 2020/04/21 | 8.4710 | -0.1381 | -1.60% |
| 2020/04/20 | 8.6091 | -0.0693 | -0.80% |
| 2020/04/17 | 8.6784 | -0.0021 | -0.02% |
| 2020/04/16 | 8.6805 | -0.0082 | -0.09% |
| 2020/04/15 | 8.6887 | -0.0504 | -0.58% |
| 2020/04/14 | 8.7391 | 0.0740 | 0.85% |
| 2020/04/13 | 8.6651 | 0.0171 | 0.20% |
| 2020/04/10 | 8.6480 | 0.0149 | 0.17% |
| 2020/04/09 | 8.6331 | 0.0749 | 0.88% |
| 2020/04/08 | 8.5582 | 0.0222 | 0.26% |
| 2020/04/07 | 8.5360 | 0.0940 | 1.11% |
| 2020/04/06 | 8.4420 | 0.1161 | 1.39% |
| 2020/04/01 | 8.3259 | -0.0417 | -0.50% |
| 2020/03/31 | 8.3676 | 0.0742 | 0.89% |
| 2020/03/30 | 8.2934 | -0.0503 | -0.60% |
| 2020/03/27 | 8.3437 | -0.0433 | -0.52% |
| 2020/03/26 | 8.3870 | 0.1304 | 1.58% |
| 2020/03/25 | 8.2566 | 0.1993 | 2.47% |
| 2020/03/24 | 8.0573 | 0.0441 | 0.55% |
| 2020/03/23 | 8.0132 | -0.1182 | -1.45% |
| 2020/03/20 | 8.1314 | 0.1293 | 1.62% |
| 2020/03/19 | 8.0021 | -0.3683 | -4.40% |
| 2020/03/18 | 8.3704 | -0.2552 | -2.96% |
| 2020/03/17 | 8.6256 | -0.0832 | -0.96% |
| 2020/03/16 | 8.7088 | -0.2486 | -2.78% |
| 2020/03/13 | 8.9574 | 0.0020 | 0.02% |
| 2020/03/12 | 8.9554 | -0.3886 | -4.16% |
| 2020/03/11 | 9.3440 | -0.2089 | -2.19% |
| 2020/03/10 | 9.5529 | -0.1104 | -1.14% |
| 2020/03/09 | 9.6633 | -0.3634 | -3.62% |
| 2020/03/06 | 10.0267 | -0.0978 | -0.97% |
| 2020/03/05 | 10.1245 | -0.0154 | -0.15% |
| 2020/03/04 | 10.1399 | 0.0069 | 0.07% |
| 2020/03/03 | 10.1330 | 0.0620 | 0.62% |
| 2020/03/02 | 10.0710 | -0.0970 | -0.95% |
| 2020/02/27 | 10.1680 | -0.0967 | -0.94% |
| 2020/02/26 | 10.2647 | -0.0349 | -0.34% |
| 2020/02/25 | 10.2996 | -0.0289 | -0.28% |
| 2020/02/24 | 10.3285 | -0.0315 | -0.30% |
| 2020/02/21 | 10.3600 | 0.0156 | 0.15% |
| 2020/02/20 | 10.3444 | 0.0083 | 0.08% |
| 2020/02/19 | 10.3361 | 0.0096 | 0.09% |
| 2020/02/18 | 10.3265 | 0.0082 | 0.08% |
| 2020/02/17 | 10.3183 | 0.0051 | 0.05% |
| 2020/02/15 | 10.3132 | 0.0019 | 0.02% |
| 2020/02/14 | 10.3113 | 0.0256 | 0.25% |
| 2020/02/13 | 10.2857 | 0.0096 | 0.09% |
| 2020/02/12 | 10.2761 | 0.0208 | 0.20% |
| 2020/02/11 | 10.2553 | 0.0234 | 0.23% |
| 2020/02/10 | 10.2319 | -0.0224 | -0.22% |
| 2020/02/07 | 10.2543 | -0.0098 | -0.10% |
| 2020/02/06 | 10.2641 | 0.0172 | 0.17% |
| 2020/02/05 | 10.2469 | 0.0321 | 0.31% |
| 2020/02/04 | 10.2148 | -0.0142 | -0.14% |
| 2020/02/03 | 10.2290 | 0.0047 | 0.05% |
| 2020/01/31 | 10.2243 | 0.0109 | 0.11% |
| 2020/01/30 | 10.2134 | 0.0033 | 0.03% |
| 2020/01/22 | 10.2101 | 0.0055 | 0.05% |
| 2020/01/21 | 10.2046 | -0.0047 | -0.05% |
| 2020/01/20 | 10.2093 | 0.0122 | 0.12% |
| 2020/01/17 | 10.1971 | 0.0034 | 0.03% |
| 2020/01/16 | 10.1937 | 0.0275 | 0.27% |
| 2020/01/15 | 10.1662 | 0.0224 | 0.22% |
| 2020/01/14 | 10.1438 | -0.0035 | -0.03% |
| 2020/01/13 | 10.1473 | 0.0033 | 0.03% |
| 2020/01/10 | 10.1440 | 0.0167 | 0.16% |
| 2020/01/09 | 10.1273 | -0.0062 | -0.06% |
| 2020/01/08 | 10.1335 | 0.0181 | 0.18% |
| 2020/01/07 | 10.1154 | 0.0222 | 0.22% |
| 2020/01/06 | 10.0932 | 0.0006 | 0.01% |
| 2020/01/03 | 10.0926 | -0.0024 | -0.02% |
| 2020/01/02 | 10.0950 | 0.0327 | 0.33% |
| 2019/12/31 | 10.0623 | 0.0010 | 0.01% |
| 2019/12/30 | 10.0613 | -0.0169 | -0.17% |
| 2019/12/27 | 10.0782 | -0.0006 | -0.01% |
| 2019/12/26 | 10.0788 | -0.0009 | -0.01% |
| 2019/12/25 | 10.0797 | 0.0071 | 0.07% |
| 2019/12/24 | 10.0726 | 0.0038 | 0.04% |
| 2019/12/23 | 10.0688 | 0.0144 | 0.14% |
| 2019/12/20 | 10.0544 | 0.0027 | 0.03% |
| 2019/12/19 | 10.0517 | 0.0063 | 0.06% |
| 2019/12/18 | 10.0454 | 0.0191 | 0.19% |
| 2019/12/17 | 10.0263 | 0.0230 | 0.23% |
| 2019/12/16 | 10.0033 | -0.0060 | -0.06% |
| 2019/12/13 | 10.0093 | 0.0315 | 0.32% |
| 2019/12/12 | 9.9778 | 0.0100 | 0.10% |
| 2019/12/11 | 9.9678 | 0.0198 | 0.20% |
| 2019/12/10 | 9.9480 | 0.0069 | 0.07% |
| 2019/12/09 | 9.9411 | 0.0278 | 0.28% |
| 2019/12/06 | 9.9133 | 0.0176 | 0.18% |
| 2019/12/05 | 9.8957 | 0.0080 | 0.08% |
| 2019/12/04 | 9.8877 | 0.0081 | 0.08% |
| 2019/12/03 | 9.8796 | -0.0009 | -0.01% |
| 2019/12/02 | 9.8805 | -0.0103 | -0.10% |
| 2019/11/29 | 9.8908 | -0.0149 | -0.15% |
| 2019/11/28 | 9.9057 | -0.0153 | -0.15% |
| 2019/11/27 | 9.9210 | -0.0165 | -0.17% |
| 2019/11/26 | 9.9375 | -0.0017 | -0.02% |
| 2019/11/25 | 9.9392 | 0.0157 | 0.16% |
| 2019/11/22 | 9.9235 | 0.0027 | 0.03% |
| 2019/11/21 | 9.9208 | -0.0047 | -0.05% |
| 2019/11/20 | 9.9255 | -0.0191 | -0.19% |
| 2019/11/19 | 9.9446 | -0.0345 | -0.35% |
| 2019/11/18 | 9.9791 | -0.0366 | -0.37% |
| 2019/11/15 | 10.0157 | -0.0028 | -0.03% |
| 2019/11/14 | 10.0185 | 0.0313 | 0.31% |
| 2019/11/13 | 9.9872 | 0.0016 | 0.02% |
| 2019/11/12 | 9.9856 | -0.0133 | -0.13% |
| 2019/11/11 | 9.9989 | 0.0040 | 0.04% |
| 2019/11/08 | 9.9949 | -0.0060 | -0.06% |
| 2019/11/07 | 10.0009 | 0.0206 | 0.21% |
| 2019/11/06 | 9.9803 | 0.0057 | 0.06% |
| 2019/11/05 | 9.9746 | -0.0242 | -0.24% |
| 2019/11/04 | 9.9988 | 0.0036 | 0.04% |
| 2019/11/01 | 9.9952 | 0.0179 | 0.18% |
| 2019/10/31 | 9.9773 | -0.0128 | -0.13% |
| 2019/10/30 | 9.9901 | -0.0034 | -0.03% |
| 2019/10/29 | 9.9935 | -0.0066 | -0.07% |
| 2019/10/28 | 10.0001 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/04/30
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 | 柏瑞新興邊境非投資等級債券基金A(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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