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 |
|---|
| 1.61% |
| 3個月 |
|---|
| 4.26% |
| 6個月 |
|---|
| 11.19% |
| 1年 |
|---|
| 11.65% |
| 2年 |
|---|
| 21.99% |
| 3年 |
|---|
| 35.40% |
| 5年 |
|---|
| 8.59% |
| 成立至今 |
|---|
| 11.24% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.61% | 4.26% | 11.19% | 11.65% | 21.99% | 35.40% | 8.59% | 11.24% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 4.9651 | -0.0267 | -0.53% |
| 2026/03/31 | 4.9918 | 0.0061 | 0.12% |
| 2026/03/30 | 4.9857 | -0.0104 | -0.21% |
| 2026/03/27 | 4.9961 | -0.0392 | -0.78% |
| 2026/03/26 | 5.0353 | -0.0275 | -0.54% |
| 2026/03/25 | 5.0628 | 0.0195 | 0.39% |
| 2026/03/24 | 5.0433 | -0.0062 | -0.12% |
| 2026/03/23 | 5.0495 | 0.0126 | 0.25% |
| 2026/03/20 | 5.0369 | -0.0098 | -0.19% |
| 2026/03/19 | 5.0467 | -0.0330 | -0.65% |
| 2026/03/18 | 5.0797 | -0.0032 | -0.06% |
| 2026/03/17 | 5.0829 | 0.0155 | 0.31% |
| 2026/03/16 | 5.0674 | -0.0070 | -0.14% |
| 2026/03/13 | 5.0744 | -0.0181 | -0.36% |
| 2026/03/12 | 5.0925 | -0.0168 | -0.33% |
| 2026/03/11 | 5.1093 | -0.0073 | -0.14% |
| 2026/03/10 | 5.1166 | 0.0381 | 0.75% |
| 2026/03/09 | 5.0785 | -0.0329 | -0.64% |
| 2026/03/06 | 5.1114 | -0.0308 | -0.60% |
| 2026/03/05 | 5.1422 | -0.0048 | -0.09% |
| 2026/03/04 | 5.1470 | 0.0331 | 0.65% |
| 2026/03/03 | 5.1139 | -0.0238 | -0.46% |
| 2026/03/02 | 5.1377 | -0.0930 | -1.78% |
| 2026/02/26 | 5.2307 | -0.0154 | -0.29% |
| 2026/02/25 | 5.2461 | -0.0103 | -0.20% |
| 2026/02/24 | 5.2564 | -0.0038 | -0.07% |
| 2026/02/23 | 5.2602 | -0.0051 | -0.10% |
| 2026/02/13 | 5.2653 | 0.0055 | 0.10% |
| 2026/02/12 | 5.2598 | 0.0076 | 0.14% |
| 2026/02/11 | 5.2522 | -0.0015 | -0.03% |
| 2026/02/10 | 5.2537 | 0.0144 | 0.27% |
| 2026/02/09 | 5.2393 | 0.0036 | 0.07% |
| 2026/02/06 | 5.2357 | 0.0048 | 0.09% |
| 2026/02/05 | 5.2309 | 0.0060 | 0.11% |
| 2026/02/04 | 5.2249 | 0.0032 | 0.06% |
| 2026/02/03 | 5.2217 | 0.0006 | 0.01% |
| 2026/02/02 | 5.2211 | -0.0562 | -1.06% |
| 2026/01/30 | 5.2773 | 0.0191 | 0.36% |
| 2026/01/29 | 5.2582 | -0.0044 | -0.08% |
| 2026/01/28 | 5.2626 | -0.0107 | -0.20% |
| 2026/01/27 | 5.2733 | 0.0097 | 0.18% |
| 2026/01/26 | 5.2636 | 0.0040 | 0.08% |
| 2026/01/23 | 5.2596 | 0.0148 | 0.28% |
| 2026/01/22 | 5.2448 | 0.0167 | 0.32% |
| 2026/01/21 | 5.2281 | 0.0219 | 0.42% |
| 2026/01/20 | 5.2062 | -0.0177 | -0.34% |
| 2026/01/19 | 5.2239 | -0.0054 | -0.10% |
| 2026/01/16 | 5.2293 | -0.0045 | -0.09% |
| 2026/01/15 | 5.2338 | 0.0109 | 0.21% |
| 2026/01/14 | 5.2229 | -0.0113 | -0.22% |
| 2026/01/13 | 5.2342 | 0.0114 | 0.22% |
| 2026/01/12 | 5.2228 | -0.0037 | -0.07% |
| 2026/01/09 | 5.2265 | 0.0199 | 0.38% |
| 2026/01/08 | 5.2066 | -0.0186 | -0.36% |
| 2026/01/07 | 5.2252 | -0.0085 | -0.16% |
| 2026/01/06 | 5.2337 | -0.0033 | -0.06% |
| 2026/01/05 | 5.2370 | 0.0261 | 0.50% |
| 2026/01/02 | 5.2109 | -0.0704 | -1.33% |
| 2025/12/31 | 5.2813 | 0.0055 | 0.10% |
| 2025/12/30 | 5.2758 | 0.0048 | 0.09% |
| 2025/12/29 | 5.2710 | 0.0061 | 0.12% |
| 2025/12/24 | 5.2649 | 0.0078 | 0.15% |
| 2025/12/23 | 5.2571 | -0.0013 | -0.02% |
| 2025/12/22 | 5.2584 | 0.0036 | 0.07% |
| 2025/12/19 | 5.2548 | 0.0040 | 0.08% |
| 2025/12/18 | 5.2508 | 0.0114 | 0.22% |
| 2025/12/17 | 5.2394 | 0.0024 | 0.05% |
| 2025/12/16 | 5.2370 | 0.0158 | 0.30% |
| 2025/12/15 | 5.2212 | 0.0354 | 0.68% |
| 2025/12/12 | 5.1858 | 0.0059 | 0.11% |
| 2025/12/11 | 5.1799 | 0.0238 | 0.46% |
| 2025/12/10 | 5.1561 | 0.0054 | 0.10% |
| 2025/12/09 | 5.1507 | -0.0149 | -0.29% |
| 2025/12/08 | 5.1656 | -0.0205 | -0.40% |
| 2025/12/05 | 5.1861 | -0.0042 | -0.08% |
| 2025/12/04 | 5.1903 | 0.0129 | 0.25% |
| 2025/12/03 | 5.1774 | 0.0125 | 0.24% |
| 2025/12/02 | 5.1649 | 0.0181 | 0.35% |
| 2025/12/01 | 5.1468 | -0.0670 | -1.29% |
| 2025/11/28 | 5.2138 | 0.0179 | 0.34% |
| 2025/11/27 | 5.1959 | 0.0004 | 0.01% |
| 2025/11/26 | 5.1955 | 0.0127 | 0.25% |
| 2025/11/25 | 5.1828 | 0.0040 | 0.08% |
| 2025/11/24 | 5.1788 | 0.0203 | 0.39% |
| 2025/11/21 | 5.1585 | -0.0085 | -0.16% |
| 2025/11/20 | 5.1670 | 0.0146 | 0.28% |
| 2025/11/19 | 5.1524 | 0.0071 | 0.14% |
| 2025/11/18 | 5.1453 | 0.0025 | 0.05% |
| 2025/11/17 | 5.1428 | 0.0077 | 0.15% |
| 2025/11/14 | 5.1351 | -0.0060 | -0.12% |
| 2025/11/13 | 5.1411 | -0.0085 | -0.17% |
| 2025/11/12 | 5.1496 | 0.0173 | 0.34% |
| 2025/11/11 | 5.1323 | 0.0057 | 0.11% |
| 2025/11/10 | 5.1266 | 0.0209 | 0.41% |
| 2025/11/07 | 5.1057 | 0.0006 | 0.01% |
| 2025/11/06 | 5.1051 | -0.0023 | -0.05% |
| 2025/11/05 | 5.1074 | 0.0070 | 0.14% |
| 2025/11/04 | 5.1004 | -0.0133 | -0.26% |
| 2025/11/03 | 5.1137 | -0.0573 | -1.11% |
| 2025/10/31 | 5.1710 | 0.0101 | 0.20% |
| 2025/10/30 | 5.1609 | -0.0054 | -0.10% |
| 2025/10/29 | 5.1663 | 0.0029 | 0.06% |
| 2025/10/28 | 5.1634 | 0.0005 | 0.01% |
| 2025/10/27 | 5.1629 | 0.0698 | 1.37% |
| 2025/10/23 | 5.0931 | 0.0089 | 0.18% |
| 2025/10/22 | 5.0842 | 0.0015 | 0.03% |
| 2025/10/21 | 5.0827 | 0.0234 | 0.46% |
| 2025/10/20 | 5.0593 | 0.0124 | 0.25% |
| 2025/10/17 | 5.0469 | -0.0178 | -0.35% |
| 2025/10/16 | 5.0647 | 0.0195 | 0.39% |
| 2025/10/15 | 5.0452 | 0.0207 | 0.41% |
| 2025/10/14 | 5.0245 | -0.0172 | -0.34% |
| 2025/10/13 | 5.0417 | -0.0180 | -0.36% |
| 2025/10/09 | 5.0597 | 0.0266 | 0.53% |
| 2025/10/08 | 5.0331 | -0.0059 | -0.12% |
| 2025/10/07 | 5.0390 | 0.0050 | 0.10% |
| 2025/10/03 | 5.0340 | 0.0145 | 0.29% |
| 2025/10/02 | 5.0195 | 0.0093 | 0.19% |
| 2025/10/01 | 5.0102 | -0.0685 | -1.35% |
| 2025/09/30 | 5.0787 | -0.0131 | -0.26% |
| 2025/09/26 | 5.0918 | 0.0014 | 0.03% |
| 2025/09/25 | 5.0904 | -0.0093 | -0.18% |
| 2025/09/24 | 5.0997 | 0.0180 | 0.35% |
| 2025/09/23 | 5.0817 | 0.0313 | 0.62% |
| 2025/09/22 | 5.0504 | 0.0390 | 0.78% |
| 2025/09/19 | 5.0114 | -0.0181 | -0.36% |
| 2025/09/18 | 5.0295 | -0.0207 | -0.41% |
| 2025/09/17 | 5.0502 | -0.0110 | -0.22% |
| 2025/09/16 | 5.0612 | 0.0086 | 0.17% |
| 2025/09/15 | 5.0526 | 0.0018 | 0.04% |
| 2025/09/12 | 5.0508 | -0.0147 | -0.29% |
| 2025/09/11 | 5.0655 | 0.0281 | 0.56% |
| 2025/09/10 | 5.0374 | 0.0137 | 0.27% |
| 2025/09/09 | 5.0237 | -0.0113 | -0.22% |
| 2025/09/08 | 5.0350 | -0.0180 | -0.36% |
| 2025/09/05 | 5.0530 | 0.0173 | 0.34% |
| 2025/09/04 | 5.0357 | 0.0151 | 0.30% |
| 2025/09/03 | 5.0206 | 0.0197 | 0.39% |
| 2025/09/02 | 5.0009 | -0.0018 | -0.04% |
| 2025/09/01 | 5.0027 | -0.0843 | -1.66% |
| 2025/08/29 | 5.0870 | 0.0043 | 0.08% |
| 2025/08/28 | 5.0827 | 0.0140 | 0.28% |
| 2025/08/27 | 5.0687 | 0.0037 | 0.07% |
| 2025/08/26 | 5.0650 | -0.0118 | -0.23% |
| 2025/08/22 | 5.0768 | 0.0199 | 0.39% |
| 2025/08/21 | 5.0569 | 0.0206 | 0.41% |
| 2025/08/20 | 5.0363 | -0.0001 | 0.00% |
| 2025/08/19 | 5.0364 | 0.0024 | 0.05% |
| 2025/08/18 | 5.0340 | 0.0028 | 0.06% |
| 2025/08/15 | 5.0312 | -0.0007 | -0.01% |
| 2025/08/14 | 5.0319 | -0.0005 | -0.01% |
| 2025/08/13 | 5.0324 | 0.0205 | 0.41% |
| 2025/08/12 | 5.0119 | 0.0209 | 0.42% |
| 2025/08/11 | 4.9910 | 0.0109 | 0.22% |
| 2025/08/08 | 4.9801 | 0.0015 | 0.03% |
| 2025/08/07 | 4.9786 | -0.0067 | -0.13% |
| 2025/08/06 | 4.9853 | 0.0111 | 0.22% |
| 2025/08/05 | 4.9742 | 0.0134 | 0.27% |
| 2025/08/04 | 4.9608 | 0.0024 | 0.05% |
| 2025/08/01 | 4.9584 | -0.0792 | -1.57% |
| 2025/07/31 | 5.0376 | 0.0267 | 0.53% |
| 2025/07/30 | 5.0109 | -0.0052 | -0.10% |
| 2025/07/29 | 5.0161 | 0.0183 | 0.37% |
| 2025/07/28 | 4.9978 | 0.0220 | 0.44% |
| 2025/07/25 | 4.9758 | 0.0196 | 0.40% |
| 2025/07/24 | 4.9562 | 0.0181 | 0.37% |
| 2025/07/23 | 4.9381 | -0.0024 | -0.05% |
| 2025/07/22 | 4.9405 | 0.0056 | 0.11% |
| 2025/07/21 | 4.9349 | 0.0233 | 0.47% |
| 2025/07/18 | 4.9116 | 0.0150 | 0.31% |
| 2025/07/17 | 4.8966 | 0.0075 | 0.15% |
| 2025/07/16 | 4.8891 | -0.0022 | -0.04% |
| 2025/07/15 | 4.8913 | -0.0038 | -0.08% |
| 2025/07/14 | 4.8951 | -0.0026 | -0.05% |
| 2025/07/11 | 4.8977 | -0.0174 | -0.35% |
| 2025/07/10 | 4.9151 | 0.0200 | 0.41% |
| 2025/07/09 | 4.8951 | 0.0179 | 0.37% |
| 2025/07/08 | 4.8772 | -0.0159 | -0.32% |
| 2025/07/07 | 4.8931 | 0.0123 | 0.25% |
| 2025/07/04 | 4.8808 | -0.0054 | -0.11% |
| 2025/07/03 | 4.8862 | -0.0101 | -0.21% |
| 2025/07/02 | 4.8963 | -0.0216 | -0.44% |
| 2025/07/01 | 4.9179 | -0.1139 | -2.26% |
| 2025/06/30 | 5.0318 | 0.1037 | 2.10% |
| 2025/06/27 | 4.9281 | -0.0008 | -0.02% |
| 2025/06/26 | 4.9289 | -0.0071 | -0.14% |
| 2025/06/25 | 4.9360 | 0.0004 | 0.01% |
| 2025/06/24 | 4.9356 | 0.0225 | 0.46% |
| 2025/06/23 | 4.9131 | 0.0241 | 0.49% |
| 2025/06/20 | 4.8890 | -0.0009 | -0.02% |
| 2025/06/19 | 4.8899 | -0.0109 | -0.22% |
| 2025/06/18 | 4.9008 | -0.0002 | 0.00% |
| 2025/06/17 | 4.9010 | -0.0024 | -0.05% |
| 2025/06/16 | 4.9034 | -0.0051 | -0.10% |
| 2025/06/13 | 4.9085 | -0.0225 | -0.46% |
| 2025/06/12 | 4.9310 | -0.0334 | -0.67% |
| 2025/06/11 | 4.9644 | 0.0171 | 0.35% |
| 2025/06/10 | 4.9473 | 0.0176 | 0.36% |
| 2025/06/09 | 4.9297 | 0.0119 | 0.24% |
| 2025/06/06 | 4.9178 | 0.0017 | 0.03% |
| 2025/06/05 | 4.9161 | -0.0038 | -0.08% |
| 2025/06/04 | 4.9199 | 0.0167 | 0.34% |
| 2025/06/03 | 4.9032 | 0.0195 | 0.40% |
| 2025/06/02 | 4.8837 | -0.0627 | -1.27% |
| 2025/05/29 | 4.9464 | 0.0189 | 0.38% |
| 2025/05/28 | 4.9275 | -0.0006 | -0.01% |
| 2025/05/27 | 4.9281 | 0.0179 | 0.36% |
| 2025/05/23 | 4.9102 | -0.0029 | -0.06% |
| 2025/05/22 | 4.9131 | -0.0273 | -0.55% |
| 2025/05/21 | 4.9404 | -0.0124 | -0.25% |
| 2025/05/20 | 4.9528 | 0.0118 | 0.24% |
| 2025/05/19 | 4.9410 | -0.0018 | -0.04% |
| 2025/05/16 | 4.9428 | 0.0031 | 0.06% |
| 2025/05/15 | 4.9397 | -0.0230 | -0.46% |
| 2025/05/14 | 4.9627 | -0.0157 | -0.32% |
| 2025/05/13 | 4.9784 | 0.0425 | 0.86% |
| 2025/05/12 | 4.9359 | 0.0708 | 1.46% |
| 2025/05/09 | 4.8651 | -0.0004 | -0.01% |
| 2025/05/08 | 4.8655 | -0.0039 | -0.08% |
| 2025/05/07 | 4.8694 | 0.0294 | 0.61% |
| 2025/05/06 | 4.8400 | -0.0729 | -1.48% |
| 2025/05/02 | 4.9129 | -0.1590 | -3.13% |
| 2025/04/30 | 5.0719 | -0.0476 | -0.93% |
| 2025/04/29 | 5.1195 | -0.0346 | -0.67% |
| 2025/04/28 | 5.1541 | -0.0048 | -0.09% |
| 2025/04/25 | 5.1589 | 0.0234 | 0.46% |
| 2025/04/24 | 5.1355 | 0.0014 | 0.03% |
| 2025/04/23 | 5.1341 | 0.0474 | 0.93% |
| 2025/04/22 | 5.0867 | -0.0083 | -0.16% |
| 2025/04/17 | 5.0950 | 0.0354 | 0.70% |
| 2025/04/16 | 5.0596 | 0.0073 | 0.14% |
| 2025/04/15 | 5.0523 | 0.0248 | 0.49% |
| 2025/04/14 | 5.0275 | 0.0528 | 1.06% |
| 2025/04/11 | 4.9747 | -0.0771 | -1.53% |
| 2025/04/10 | 5.0518 | 0.0730 | 1.47% |
| 2025/04/09 | 4.9788 | -0.0754 | -1.49% |
| 2025/04/08 | 5.0542 | 0.0242 | 0.48% |
| 2025/04/07 | 5.0300 | -0.2584 | -4.89% |
| 2025/04/02 | 5.2884 | -0.0103 | -0.19% |
| 2025/04/01 | 5.2987 | -0.0633 | -1.18% |
| 2025/03/31 | 5.3620 | -0.0086 | -0.16% |
| 2025/03/28 | 5.3706 | -0.0074 | -0.14% |
| 2025/03/27 | 5.3780 | -0.0219 | -0.41% |
| 2025/03/26 | 5.3999 | -0.0077 | -0.14% |
| 2025/03/25 | 5.4076 | 0.0117 | 0.22% |
| 2025/03/24 | 5.3959 | 0.0059 | 0.11% |
| 2025/03/21 | 5.3900 | -0.0221 | -0.41% |
| 2025/03/20 | 5.4121 | 0.0174 | 0.32% |
| 2025/03/19 | 5.3947 | -0.0027 | -0.05% |
| 2025/03/18 | 5.3974 | 0.0048 | 0.09% |
| 2025/03/17 | 5.3926 | 0.0114 | 0.21% |
| 2025/03/14 | 5.3812 | -0.0054 | -0.10% |
| 2025/03/13 | 5.3866 | 0.0002 | 0.00% |
| 2025/03/12 | 5.3864 | 0.0108 | 0.20% |
| 2025/03/11 | 5.3756 | -0.0071 | -0.13% |
| 2025/03/10 | 5.3827 | 0.0034 | 0.06% |
| 2025/03/07 | 5.3793 | -0.0059 | -0.11% |
| 2025/03/06 | 5.3852 | -0.0190 | -0.35% |
| 2025/03/05 | 5.4042 | -0.0112 | -0.21% |
| 2025/03/04 | 5.4154 | -0.0128 | -0.24% |
| 2025/03/03 | 5.4282 | -0.0544 | -0.99% |
| 2025/02/27 | 5.4826 | 0.0082 | 0.15% |
| 2025/02/26 | 5.4744 | 0.0118 | 0.22% |
| 2025/02/25 | 5.4626 | 0.0041 | 0.08% |
| 2025/02/24 | 5.4585 | -0.0056 | -0.10% |
| 2025/02/21 | 5.4641 | -0.0021 | -0.04% |
| 2025/02/20 | 5.4662 | 0.0102 | 0.19% |
| 2025/02/19 | 5.4560 | -0.0102 | -0.19% |
| 2025/02/18 | 5.4662 | 0.0202 | 0.37% |
| 2025/02/17 | 5.4460 | -0.0151 | -0.28% |
| 2025/02/14 | 5.4611 | 0.0119 | 0.22% |
| 2025/02/13 | 5.4492 | 0.0016 | 0.03% |
| 2025/02/12 | 5.4476 | -0.0028 | -0.05% |
| 2025/02/11 | 5.4504 | -0.0092 | -0.17% |
| 2025/02/10 | 5.4596 | 0.0133 | 0.24% |
| 2025/02/07 | 5.4463 | -0.0203 | -0.37% |
| 2025/02/06 | 5.4666 | -0.0003 | -0.01% |
| 2025/02/05 | 5.4669 | -0.0013 | -0.02% |
| 2025/02/04 | 5.4682 | 0.0141 | 0.26% |
| 2025/02/03 | 5.4541 | -0.0371 | -0.68% |
| 2025/01/24 | 5.4912 | -0.0004 | -0.01% |
| 2025/01/23 | 5.4916 | -0.0112 | -0.20% |
| 2025/01/22 | 5.5028 | 0.0097 | 0.18% |
| 2025/01/21 | 5.4931 | 0.0236 | 0.43% |
| 2025/01/20 | 5.4695 | -0.0227 | -0.41% |
| 2025/01/17 | 5.4922 | 0.0032 | 0.06% |
| 2025/01/16 | 5.4890 | 0.0009 | 0.02% |
| 2025/01/15 | 5.4881 | 0.0474 | 0.87% |
| 2025/01/14 | 5.4407 | -0.0068 | -0.12% |
| 2025/01/13 | 5.4475 | -0.0090 | -0.16% |
| 2025/01/10 | 5.4565 | -0.0199 | -0.36% |
| 2025/01/09 | 5.4764 | 0.0162 | 0.30% |
| 2025/01/08 | 5.4602 | -0.0019 | -0.03% |
| 2025/01/07 | 5.4621 | -0.0176 | -0.32% |
| 2025/01/06 | 5.4797 | 0.0011 | 0.02% |
| 2025/01/03 | 5.4786 | 0.0280 | 0.51% |
| 2025/01/02 | 5.4506 | -0.0432 | -0.79% |
| 2024/12/31 | 5.4938 | 0.0061 | 0.11% |
| 2024/12/30 | 5.4877 | 0.0002 | 0.00% |
| 2024/12/27 | 5.4875 | 0.0104 | 0.19% |
| 2024/12/24 | 5.4771 | -0.0041 | -0.07% |
| 2024/12/23 | 5.4812 | -0.0039 | -0.07% |
| 2024/12/20 | 5.4851 | -0.0065 | -0.12% |
| 2024/12/19 | 5.4916 | -0.0207 | -0.38% |
| 2024/12/18 | 5.5123 | -0.0080 | -0.14% |
| 2024/12/17 | 5.5203 | -0.0057 | -0.10% |
| 2024/12/16 | 5.5260 | -0.0050 | -0.09% |
| 2024/12/13 | 5.5310 | -0.0087 | -0.16% |
| 2024/12/12 | 5.5397 | -0.0096 | -0.17% |
| 2024/12/11 | 5.5493 | 0.0034 | 0.06% |
| 2024/12/10 | 5.5459 | -0.0136 | -0.24% |
| 2024/12/09 | 5.5595 | 0.0090 | 0.16% |
| 2024/12/06 | 5.5505 | 0.0144 | 0.26% |
| 2024/12/05 | 5.5361 | 0.0167 | 0.30% |
| 2024/12/04 | 5.5194 | -0.0031 | -0.06% |
| 2024/12/03 | 5.5225 | 0.0000 | 0.00% |
| 2024/12/02 | 5.5225 | -0.0528 | -0.95% |
| 2024/11/29 | 5.5753 | 0.0156 | 0.28% |
| 2024/11/28 | 5.5597 | -0.0154 | -0.28% |
| 2024/11/27 | 5.5751 | 0.0108 | 0.19% |
| 2024/11/26 | 5.5643 | -0.0057 | -0.10% |
| 2024/11/25 | 5.5700 | 0.0093 | 0.17% |
| 2024/11/22 | 5.5607 | 0.0095 | 0.17% |
| 2024/11/21 | 5.5512 | 0.0099 | 0.18% |
| 2024/11/20 | 5.5413 | 0.0130 | 0.24% |
| 2024/11/19 | 5.5283 | 0.0010 | 0.02% |
| 2024/11/18 | 5.5273 | -0.0073 | -0.13% |
| 2024/11/15 | 5.5346 | -0.0323 | -0.58% |
| 2024/11/14 | 5.5669 | 0.0055 | 0.10% |
| 2024/11/13 | 5.5614 | 0.0003 | 0.01% |
| 2024/11/12 | 5.5611 | -0.0057 | -0.10% |
| 2024/11/11 | 5.5668 | 0.0170 | 0.31% |
| 2024/11/08 | 5.5498 | 0.0078 | 0.14% |
| 2024/11/07 | 5.5420 | 0.0482 | 0.88% |
| 2024/11/06 | 5.4938 | 0.0150 | 0.27% |
| 2024/11/05 | 5.4788 | -0.0076 | -0.14% |
| 2024/11/04 | 5.4864 | -0.0033 | -0.06% |
| 2024/11/01 | 5.4897 | -0.1059 | -1.89% |
| 2024/10/30 | 5.5956 | 0.0057 | 0.10% |
| 2024/10/29 | 5.5899 | 0.0067 | 0.12% |
| 2024/10/28 | 5.5832 | 0.0001 | 0.00% |
| 2024/10/25 | 5.5831 | 0.0169 | 0.30% |
| 2024/10/24 | 5.5662 | 0.0037 | 0.07% |
| 2024/10/23 | 5.5625 | -0.0008 | -0.01% |
| 2024/10/22 | 5.5633 | -0.0192 | -0.34% |
| 2024/10/21 | 5.5825 | -0.0286 | -0.51% |
| 2024/10/18 | 5.6111 | -0.0118 | -0.21% |
| 2024/10/17 | 5.6229 | -0.0068 | -0.12% |
| 2024/10/16 | 5.6297 | 0.0018 | 0.03% |
| 2024/10/15 | 5.6279 | 0.0113 | 0.20% |
| 2024/10/14 | 5.6166 | 0.0010 | 0.02% |
| 2024/10/11 | 5.6156 | 0.0041 | 0.07% |
| 2024/10/09 | 5.6115 | -0.0079 | -0.14% |
| 2024/10/08 | 5.6194 | 0.0014 | 0.02% |
| 2024/10/07 | 5.6180 | 0.0168 | 0.30% |
| 2024/10/04 | 5.6012 | -0.0157 | -0.28% |
| 2024/10/01 | 5.6169 | -0.0369 | -0.65% |
| 2024/09/30 | 5.6538 | -0.0007 | -0.01% |
| 2024/09/27 | 5.6545 | -0.0158 | -0.28% |
| 2024/09/26 | 5.6703 | 0.0024 | 0.04% |
| 2024/09/25 | 5.6679 | -0.0041 | -0.07% |
| 2024/09/24 | 5.6720 | -0.0002 | 0.00% |
| 2024/09/23 | 5.6722 | -0.0091 | -0.16% |
| 2024/09/20 | 5.6813 | -0.0050 | -0.09% |
| 2024/09/19 | 5.6863 | 0.0220 | 0.39% |
| 2024/09/18 | 5.6643 | 0.0197 | 0.35% |
| 2024/09/16 | 5.6446 | 0.0191 | 0.34% |
| 2024/09/13 | 5.6255 | 0.0037 | 0.07% |
| 2024/09/12 | 5.6218 | 0.0168 | 0.30% |
| 2024/09/11 | 5.6050 | -0.0124 | -0.22% |
| 2024/09/10 | 5.6174 | 0.0021 | 0.04% |
| 2024/09/09 | 5.6153 | 0.0174 | 0.31% |
| 2024/09/06 | 5.5979 | -0.0138 | -0.25% |
| 2024/09/05 | 5.6117 | -0.0043 | -0.08% |
| 2024/09/04 | 5.6160 | 0.0058 | 0.10% |
| 2024/09/03 | 5.6102 | -0.0017 | -0.03% |
| 2024/09/02 | 5.6119 | -0.0594 | -1.05% |
| 2024/08/30 | 5.6713 | 0.0049 | 0.09% |
| 2024/08/29 | 5.6664 | -0.0045 | -0.08% |
| 2024/08/28 | 5.6709 | 0.0077 | 0.14% |
| 2024/08/27 | 5.6632 | 0.0037 | 0.07% |
| 2024/08/23 | 5.6595 | 0.0105 | 0.19% |
| 2024/08/22 | 5.6490 | -0.0013 | -0.02% |
| 2024/08/21 | 5.6503 | 0.0006 | 0.01% |
| 2024/08/20 | 5.6497 | 0.0097 | 0.17% |
| 2024/08/19 | 5.6400 | -0.0178 | -0.31% |
| 2024/08/16 | 5.6578 | 0.0174 | 0.31% |
| 2024/08/15 | 5.6404 | 0.0055 | 0.10% |
| 2024/08/14 | 5.6349 | -0.0025 | -0.04% |
| 2024/08/13 | 5.6374 | 0.0090 | 0.16% |
| 2024/08/12 | 5.6284 | 0.0137 | 0.24% |
| 2024/08/09 | 5.6147 | -0.0031 | -0.06% |
| 2024/08/08 | 5.6178 | -0.0031 | -0.06% |
| 2024/08/07 | 5.6209 | 0.0208 | 0.37% |
| 2024/08/06 | 5.6001 | 0.0073 | 0.13% |
| 2024/08/05 | 5.5928 | -0.0719 | -1.27% |
| 2024/08/02 | 5.6647 | -0.0139 | -0.24% |
| 2024/08/01 | 5.6786 | -0.0728 | -1.27% |
| 2024/07/31 | 5.7514 | -0.0005 | -0.01% |
| 2024/07/30 | 5.7519 | -0.0062 | -0.11% |
| 2024/07/29 | 5.7581 | 0.0131 | 0.23% |
| 2024/07/26 | 5.7450 | -0.0244 | -0.42% |
| 2024/07/23 | 5.7694 | 0.0030 | 0.05% |
| 2024/07/22 | 5.7664 | 0.0225 | 0.39% |
| 2024/07/19 | 5.7439 | 0.0004 | 0.01% |
| 2024/07/18 | 5.7435 | -0.0080 | -0.14% |
| 2024/07/17 | 5.7515 | -0.0114 | -0.20% |
| 2024/07/16 | 5.7629 | 0.0015 | 0.03% |
| 2024/07/15 | 5.7614 | 0.0037 | 0.06% |
| 2024/07/12 | 5.7577 | 0.0036 | 0.06% |
| 2024/07/11 | 5.7541 | 0.0189 | 0.33% |
| 2024/07/10 | 5.7352 | 0.0088 | 0.15% |
| 2024/07/09 | 5.7264 | -0.0031 | -0.05% |
| 2024/07/08 | 5.7295 | 0.0286 | 0.50% |
| 2024/07/05 | 5.7009 | 0.0242 | 0.43% |
| 2024/07/04 | 5.6767 | -0.0187 | -0.33% |
| 2024/07/03 | 5.6954 | 0.0387 | 0.68% |
| 2024/07/02 | 5.6567 | 0.0164 | 0.29% |
| 2024/07/01 | 5.6403 | -0.0745 | -1.30% |
| 2024/06/28 | 5.7148 | -0.0162 | -0.28% |
| 2024/06/27 | 5.7310 | 0.0010 | 0.02% |
| 2024/06/26 | 5.7300 | 0.0152 | 0.27% |
| 2024/06/25 | 5.7148 | 0.0013 | 0.02% |
| 2024/06/24 | 5.7135 | 0.0038 | 0.07% |
| 2024/06/21 | 5.7097 | -0.0028 | -0.05% |
| 2024/06/20 | 5.7125 | 0.0139 | 0.24% |
| 2024/06/19 | 5.6986 | -0.0259 | -0.45% |
| 2024/06/18 | 5.7245 | 0.0143 | 0.25% |
| 2024/06/17 | 5.7102 | -0.0153 | -0.27% |
| 2024/06/14 | 5.7255 | -0.0145 | -0.25% |
| 2024/06/13 | 5.7400 | -0.0061 | -0.11% |
| 2024/06/12 | 5.7461 | 0.0217 | 0.38% |
| 2024/06/11 | 5.7244 | -0.0028 | -0.05% |
| 2024/06/07 | 5.7272 | -0.0175 | -0.30% |
| 2024/06/06 | 5.7447 | -0.0012 | -0.02% |
| 2024/06/05 | 5.7459 | -0.0081 | -0.14% |
| 2024/06/04 | 5.7540 | -0.0036 | -0.06% |
| 2024/06/03 | 5.7576 | -0.0487 | -0.84% |
| 2024/05/31 | 5.8063 | 0.0101 | 0.17% |
| 2024/05/30 | 5.7962 | 0.0266 | 0.46% |
| 2024/05/29 | 5.7696 | -0.0060 | -0.10% |
| 2024/05/28 | 5.7756 | 0.0045 | 0.08% |
| 2024/05/27 | 5.7711 | -0.0155 | -0.27% |
| 2024/05/24 | 5.7866 | -0.0106 | -0.18% |
| 2024/05/23 | 5.7972 | -0.0251 | -0.43% |
| 2024/05/22 | 5.8223 | -0.0077 | -0.13% |
| 2024/05/21 | 5.8300 | 0.0088 | 0.15% |
| 2024/05/20 | 5.8212 | 0.0088 | 0.15% |
| 2024/05/17 | 5.8124 | -0.0002 | 0.00% |
| 2024/05/16 | 5.8126 | -0.0063 | -0.11% |
| 2024/05/15 | 5.8189 | 0.0190 | 0.33% |
| 2024/05/14 | 5.7999 | 0.0017 | 0.03% |
| 2024/05/13 | 5.7982 | 0.0034 | 0.06% |
| 2024/05/10 | 5.7948 | -0.0017 | -0.03% |
| 2024/05/09 | 5.7965 | 0.0022 | 0.04% |
| 2024/05/08 | 5.7943 | -0.0052 | -0.09% |
| 2024/05/07 | 5.7995 | 0.0311 | 0.54% |
| 2024/05/06 | 5.7684 | 0.0120 | 0.21% |
| 2024/05/03 | 5.7564 | 0.0227 | 0.40% |
| 2024/05/02 | 5.7337 | -0.0746 | -1.28% |
| 2024/04/30 | 5.8083 | -0.0237 | -0.41% |
| 2024/04/29 | 5.8320 | 0.0277 | 0.48% |
| 2024/04/26 | 5.8043 | 0.0070 | 0.12% |
| 2024/04/25 | 5.7973 | -0.0124 | -0.21% |
| 2024/04/24 | 5.8097 | -0.0209 | -0.36% |
| 2024/04/23 | 5.8306 | 0.0083 | 0.14% |
| 2024/04/22 | 5.8223 | 0.0390 | 0.67% |
| 2024/04/19 | 5.7833 | 0.0144 | 0.25% |
| 2024/04/18 | 5.7689 | 0.0004 | 0.01% |
| 2024/04/17 | 5.7685 | 0.0315 | 0.55% |
| 2024/04/16 | 5.7370 | -0.0439 | -0.76% |
| 2024/04/15 | 5.7809 | -0.0356 | -0.61% |
| 2024/04/12 | 5.8165 | 0.0054 | 0.09% |
| 2024/04/11 | 5.8111 | -0.0334 | -0.57% |
| 2024/04/10 | 5.8445 | -0.0252 | -0.43% |
| 2024/04/09 | 5.8697 | 0.0282 | 0.48% |
| 2024/04/08 | 5.8415 | 0.0363 | 0.63% |
| 2024/04/03 | 5.8052 | 0.0050 | 0.09% |
| 2024/04/02 | 5.8002 | -0.0221 | -0.38% |
| 2024/04/01 | 5.8223 | -0.0663 | -1.13% |
| 2024/03/29 | 5.8886 | 0.0000 | 0.00% |
| 2024/03/28 | 5.8886 | 0.0028 | 0.05% |
| 2024/03/27 | 5.8858 | 0.0161 | 0.27% |
| 2024/03/26 | 5.8697 | 0.0084 | 0.14% |
| 2024/03/25 | 5.8613 | -0.0146 | -0.25% |
| 2024/03/22 | 5.8759 | 0.0134 | 0.23% |
| 2024/03/21 | 5.8625 | 0.0613 | 1.06% |
| 2024/03/20 | 5.8012 | 0.0332 | 0.58% |
| 2024/03/19 | 5.7680 | 0.0226 | 0.39% |
| 2024/03/18 | 5.7454 | 0.0025 | 0.04% |
| 2024/03/15 | 5.7429 | -0.0103 | -0.18% |
| 2024/03/14 | 5.7532 | -0.0096 | -0.17% |
| 2024/03/13 | 5.7628 | 0.0107 | 0.19% |
| 2024/03/12 | 5.7521 | -0.0227 | -0.39% |
| 2024/03/11 | 5.7748 | -0.0213 | -0.37% |
| 2024/03/08 | 5.7961 | 0.0074 | 0.13% |
| 2024/03/07 | 5.7887 | 0.0063 | 0.11% |
| 2024/03/06 | 5.7824 | 0.0169 | 0.29% |
| 2024/03/05 | 5.7655 | 0.0079 | 0.14% |
| 2024/03/04 | 5.7576 | 0.0201 | 0.35% |
| 2024/03/01 | 5.7375 | -0.0481 | -0.83% |
| 2024/02/29 | 5.7856 | 0.0231 | 0.40% |
| 2024/02/27 | 5.7625 | -0.0167 | -0.29% |
| 2024/02/26 | 5.7792 | 0.0321 | 0.56% |
| 2024/02/23 | 5.7471 | 0.0300 | 0.52% |
| 2024/02/22 | 5.7171 | 0.0065 | 0.11% |
| 2024/02/21 | 5.7106 | 0.0106 | 0.19% |
| 2024/02/20 | 5.7000 | 0.0007 | 0.01% |
| 2024/02/19 | 5.6993 | 0.0015 | 0.03% |
| 2024/02/17 | 5.6978 | 0.0019 | 0.03% |
| 2024/02/16 | 5.6959 | -0.0052 | -0.09% |
| 2024/02/15 | 5.7011 | 0.0090 | 0.16% |
| 2024/02/07 | 5.6921 | 0.0191 | 0.34% |
| 2024/02/06 | 5.6730 | 0.0133 | 0.24% |
| 2024/02/05 | 5.6597 | -0.0144 | -0.25% |
| 2024/02/02 | 5.6741 | -0.0143 | -0.25% |
| 2024/02/01 | 5.6884 | -0.0448 | -0.78% |
| 2024/01/31 | 5.7332 | 0.0234 | 0.41% |
| 2024/01/30 | 5.7098 | 0.0012 | 0.02% |
| 2024/01/29 | 5.7086 | 0.0136 | 0.24% |
| 2024/01/26 | 5.6950 | 0.0128 | 0.23% |
| 2024/01/25 | 5.6822 | -0.0055 | -0.10% |
| 2024/01/24 | 5.6877 | -0.0041 | -0.07% |
| 2024/01/23 | 5.6918 | -0.0212 | -0.37% |
| 2024/01/22 | 5.7130 | 0.0050 | 0.09% |
| 2024/01/19 | 5.7080 | -0.0102 | -0.18% |
| 2024/01/18 | 5.7182 | 0.0032 | 0.06% |
| 2024/01/17 | 5.7150 | -0.0109 | -0.19% |
| 2024/01/16 | 5.7259 | -0.0021 | -0.04% |
| 2024/01/15 | 5.7280 | 0.0180 | 0.32% |
| 2024/01/12 | 5.7100 | 0.0248 | 0.44% |
| 2024/01/11 | 5.6852 | 0.0211 | 0.37% |
| 2024/01/10 | 5.6641 | 0.0419 | 0.75% |
| 2024/01/09 | 5.6222 | -0.0063 | -0.11% |
| 2024/01/08 | 5.6285 | -0.0031 | -0.06% |
| 2024/01/05 | 5.6316 | -0.0148 | -0.26% |
| 2024/01/04 | 5.6464 | -0.0232 | -0.41% |
| 2024/01/03 | 5.6696 | -0.0427 | -0.75% |
| 2024/01/02 | 5.7123 | -0.0713 | -1.23% |
| 2023/12/29 | 5.7836 | -0.0027 | -0.05% |
| 2023/12/28 | 5.7863 | -0.0116 | -0.20% |
| 2023/12/27 | 5.7979 | -0.0203 | -0.35% |
| 2023/12/26 | 5.8182 | -0.0069 | -0.12% |
| 2023/12/25 | 5.8251 | -0.0112 | -0.19% |
| 2023/12/22 | 5.8363 | -0.0099 | -0.17% |
| 2023/12/21 | 5.8462 | -0.0023 | -0.04% |
| 2023/12/20 | 5.8485 | 0.0126 | 0.22% |
| 2023/12/19 | 5.8359 | 0.0155 | 0.27% |
| 2023/12/18 | 5.8204 | 0.0063 | 0.11% |
| 2023/12/15 | 5.8141 | 0.0151 | 0.26% |
| 2023/12/14 | 5.7990 | 0.0711 | 1.24% |
| 2023/12/13 | 5.7279 | 0.0090 | 0.16% |
| 2023/12/12 | 5.7189 | 0.0027 | 0.05% |
| 2023/12/11 | 5.7162 | 0.0084 | 0.15% |
| 2023/12/08 | 5.7078 | -0.0217 | -0.38% |
| 2023/12/07 | 5.7295 | -0.0035 | -0.06% |
| 2023/12/06 | 5.7330 | 0.0232 | 0.41% |
| 2023/12/05 | 5.7098 | 0.0234 | 0.41% |
| 2023/12/04 | 5.6864 | 0.0052 | 0.09% |
| 2023/12/01 | 5.6812 | -0.0403 | -0.70% |
| 2023/11/30 | 5.7215 | 0.0005 | 0.01% |
| 2023/11/29 | 5.7210 | 0.0327 | 0.57% |
| 2023/11/28 | 5.6883 | -0.0056 | -0.10% |
| 2023/11/27 | 5.6939 | -0.0029 | -0.05% |
| 2023/11/24 | 5.6968 | 0.0052 | 0.09% |
| 2023/11/23 | 5.6916 | -0.0089 | -0.16% |
| 2023/11/22 | 5.7005 | 0.0246 | 0.43% |
| 2023/11/21 | 5.6759 | 0.0065 | 0.11% |
| 2023/11/20 | 5.6694 | -0.0025 | -0.04% |
| 2023/11/17 | 5.6719 | 0.0017 | 0.03% |
| 2023/11/16 | 5.6702 | 0.0143 | 0.25% |
| 2023/11/15 | 5.6559 | -0.0073 | -0.13% |
| 2023/11/14 | 5.6632 | 0.0513 | 0.91% |
| 2023/11/13 | 5.6119 | -0.0071 | -0.13% |
| 2023/11/10 | 5.6190 | -0.0074 | -0.13% |
| 2023/11/09 | 5.6264 | -0.0236 | -0.42% |
| 2023/11/08 | 5.6500 | 0.0123 | 0.22% |
| 2023/11/07 | 5.6377 | -0.0050 | -0.09% |
| 2023/11/06 | 5.6427 | -0.0272 | -0.48% |
| 2023/11/03 | 5.6699 | 0.0455 | 0.81% |
| 2023/11/02 | 5.6244 | 0.0610 | 1.10% |
| 2023/11/01 | 5.5634 | -0.0498 | -0.89% |
| 2023/10/31 | 5.6132 | 0.0185 | 0.33% |
| 2023/10/30 | 5.5947 | 0.0253 | 0.45% |
| 2023/10/27 | 5.5694 | 0.0158 | 0.28% |
| 2023/10/26 | 5.5536 | -0.0009 | -0.02% |
| 2023/10/25 | 5.5545 | 0.0192 | 0.35% |
| 2023/10/24 | 5.5353 | 0.0562 | 1.03% |
| 2023/10/23 | 5.4791 | 0.0136 | 0.25% |
| 2023/10/20 | 5.4655 | 0.0088 | 0.16% |
| 2023/10/19 | 5.4567 | -0.0143 | -0.26% |
| 2023/10/18 | 5.4710 | -0.0393 | -0.71% |
| 2023/10/17 | 5.5103 | -0.0007 | -0.01% |
| 2023/10/16 | 5.5110 | -0.0103 | -0.19% |
| 2023/10/13 | 5.5213 | -0.0080 | -0.14% |
| 2023/10/12 | 5.5293 | -0.0166 | -0.30% |
| 2023/10/11 | 5.5459 | 0.0644 | 1.17% |
| 2023/10/06 | 5.4815 | -0.0232 | -0.42% |
| 2023/10/05 | 5.5047 | -0.0069 | -0.13% |
| 2023/10/04 | 5.5116 | -0.0336 | -0.61% |
| 2023/10/03 | 5.5452 | -0.0560 | -1.00% |
| 2023/10/02 | 5.6012 | -0.0733 | -1.29% |
| 2023/09/28 | 5.6745 | -0.0416 | -0.73% |
| 2023/09/27 | 5.7161 | -0.0220 | -0.38% |
| 2023/09/26 | 5.7381 | -0.0081 | -0.14% |
| 2023/09/25 | 5.7462 | -0.0092 | -0.16% |
| 2023/09/23 | 5.7554 | 0.0004 | 0.01% |
| 2023/09/22 | 5.7550 | -0.0044 | -0.08% |
| 2023/09/21 | 5.7594 | -0.0288 | -0.50% |
| 2023/09/20 | 5.7882 | 0.0148 | 0.26% |
| 2023/09/19 | 5.7734 | -0.0012 | -0.02% |
| 2023/09/18 | 5.7746 | -0.0031 | -0.05% |
| 2023/09/15 | 5.7777 | 0.0014 | 0.02% |
| 2023/09/14 | 5.7763 | 0.0079 | 0.14% |
| 2023/09/13 | 5.7684 | -0.0111 | -0.19% |
| 2023/09/12 | 5.7795 | 0.0011 | 0.02% |
| 2023/09/11 | 5.7784 | -0.0034 | -0.06% |
| 2023/09/08 | 5.7818 | 0.0230 | 0.40% |
| 2023/09/07 | 5.7588 | 0.0007 | 0.01% |
| 2023/09/06 | 5.7581 | -0.0113 | -0.20% |
| 2023/09/05 | 5.7694 | -0.0172 | -0.30% |
| 2023/09/04 | 5.7866 | -0.0002 | 0.00% |
| 2023/09/01 | 5.7868 | -0.0644 | -1.10% |
| 2023/08/31 | 5.8512 | -0.0287 | -0.49% |
| 2023/08/30 | 5.8799 | -0.0139 | -0.24% |
| 2023/08/29 | 5.8938 | 0.0211 | 0.36% |
| 2023/08/28 | 5.8727 | 0.0063 | 0.11% |
| 2023/08/25 | 5.8664 | -0.0122 | -0.21% |
| 2023/08/24 | 5.8786 | 0.0056 | 0.10% |
| 2023/08/23 | 5.8730 | 0.0373 | 0.64% |
| 2023/08/22 | 5.8357 | 0.0009 | 0.02% |
| 2023/08/21 | 5.8348 | -0.0073 | -0.13% |
| 2023/08/18 | 5.8421 | -0.0085 | -0.15% |
| 2023/08/17 | 5.8506 | 0.0088 | 0.15% |
| 2023/08/16 | 5.8418 | -0.0061 | -0.10% |
| 2023/08/15 | 5.8479 | -0.0523 | -0.89% |
| 2023/08/14 | 5.9002 | -0.0236 | -0.40% |
| 2023/08/11 | 5.9238 | -0.0192 | -0.32% |
| 2023/08/10 | 5.9430 | 0.0051 | 0.09% |
| 2023/08/09 | 5.9379 | -0.0085 | -0.14% |
| 2023/08/08 | 5.9464 | 0.0202 | 0.34% |
| 2023/08/07 | 5.9262 | 0.0008 | 0.01% |
| 2023/08/04 | 5.9254 | 0.0128 | 0.22% |
| 2023/08/02 | 5.9126 | -0.0436 | -0.73% |
| 2023/08/01 | 5.9562 | -0.0865 | -1.43% |
| 2023/07/31 | 6.0427 | 0.0268 | 0.45% |
| 2023/07/28 | 6.0159 | 0.0111 | 0.18% |
| 2023/07/27 | 6.0048 | 0.0209 | 0.35% |
| 2023/07/26 | 5.9839 | 0.0027 | 0.05% |
| 2023/07/25 | 5.9812 | -0.0039 | -0.07% |
| 2023/07/24 | 5.9851 | 0.0217 | 0.36% |
| 2023/07/21 | 5.9634 | 0.0198 | 0.33% |
| 2023/07/20 | 5.9436 | -0.0253 | -0.42% |
| 2023/07/19 | 5.9689 | 0.0195 | 0.33% |
| 2023/07/18 | 5.9494 | -0.0006 | -0.01% |
| 2023/07/17 | 5.9500 | 0.0211 | 0.36% |
| 2023/07/14 | 5.9289 | -0.0055 | -0.09% |
| 2023/07/13 | 5.9344 | 0.0215 | 0.36% |
| 2023/07/12 | 5.9129 | 0.0480 | 0.82% |
| 2023/07/11 | 5.8649 | 0.0429 | 0.74% |
| 2023/07/10 | 5.8220 | 0.0147 | 0.25% |
| 2023/07/07 | 5.8073 | -0.0195 | -0.33% |
| 2023/07/06 | 5.8268 | -0.0521 | -0.89% |
| 2023/07/05 | 5.8789 | 0.0051 | 0.09% |
| 2023/07/04 | 5.8738 | 0.0056 | 0.10% |
| 2023/07/03 | 5.8682 | -0.0555 | -0.94% |
| 2023/06/30 | 5.9237 | 0.0132 | 0.22% |
| 2023/06/29 | 5.9105 | -0.0064 | -0.11% |
| 2023/06/28 | 5.9169 | 0.0057 | 0.10% |
| 2023/06/27 | 5.9112 | 0.0115 | 0.19% |
| 2023/06/26 | 5.8997 | 0.0218 | 0.37% |
| 2023/06/21 | 5.8779 | -0.0011 | -0.02% |
| 2023/06/20 | 5.8790 | 0.0129 | 0.22% |
| 2023/06/19 | 5.8661 | -0.0052 | -0.09% |
| 2023/06/17 | 5.8713 | 0.0057 | 0.10% |
| 2023/06/16 | 5.8656 | -0.0055 | -0.09% |
| 2023/06/15 | 5.8711 | -0.0049 | -0.08% |
| 2023/06/14 | 5.8760 | 0.0208 | 0.36% |
| 2023/06/13 | 5.8552 | 0.0093 | 0.16% |
| 2023/06/12 | 5.8459 | 0.0240 | 0.41% |
| 2023/06/09 | 5.8219 | 0.0063 | 0.11% |
| 2023/06/08 | 5.8156 | -0.0028 | -0.05% |
| 2023/06/07 | 5.8184 | 0.0172 | 0.30% |
| 2023/06/06 | 5.8012 | 0.0074 | 0.13% |
| 2023/06/05 | 5.7938 | 0.0349 | 0.61% |
| 2023/06/02 | 5.7589 | 0.0343 | 0.60% |
| 2023/06/01 | 5.7246 | -0.0720 | -1.24% |
| 2023/05/31 | 5.7966 | -0.0008 | -0.01% |
| 2023/05/30 | 5.7974 | 0.0426 | 0.74% |
| 2023/05/29 | 5.7548 | -0.0148 | -0.26% |
| 2023/05/26 | 5.7696 | -0.0053 | -0.09% |
| 2023/05/25 | 5.7749 | 0.0024 | 0.04% |
| 2023/05/24 | 5.7725 | -0.0052 | -0.09% |
| 2023/05/23 | 5.7777 | 0.0032 | 0.06% |
| 2023/05/22 | 5.7745 | -0.0022 | -0.04% |
| 2023/05/19 | 5.7767 | 0.0101 | 0.18% |
| 2023/05/18 | 5.7666 | -0.0021 | -0.04% |
| 2023/05/17 | 5.7687 | 0.0047 | 0.08% |
| 2023/05/16 | 5.7640 | 0.0020 | 0.03% |
| 2023/05/15 | 5.7620 | -0.0171 | -0.30% |
| 2023/05/12 | 5.7791 | 0.0043 | 0.07% |
| 2023/05/11 | 5.7748 | 0.0153 | 0.27% |
| 2023/05/10 | 5.7595 | 0.0052 | 0.09% |
| 2023/05/09 | 5.7543 | -0.0060 | -0.10% |
| 2023/05/08 | 5.7603 | 0.0052 | 0.09% |
| 2023/05/05 | 5.7551 | 0.0079 | 0.14% |
| 2023/05/04 | 5.7472 | -0.0115 | -0.20% |
| 2023/05/03 | 5.7587 | -0.0058 | -0.10% |
| 2023/05/02 | 5.7645 | -0.0585 | -1.00% |
| 2023/04/28 | 5.8230 | 0.0168 | 0.29% |
| 2023/04/27 | 5.8062 | 0.0001 | 0.00% |
| 2023/04/26 | 5.8061 | 0.0389 | 0.67% |
| 2023/04/25 | 5.7672 | 0.0294 | 0.51% |
| 2023/04/24 | 5.7378 | -0.0095 | -0.17% |
| 2023/04/21 | 5.7473 | -0.0115 | -0.20% |
| 2023/04/20 | 5.7588 | -0.0181 | -0.31% |
| 2023/04/19 | 5.7769 | -0.0180 | -0.31% |
| 2023/04/18 | 5.7949 | -0.0031 | -0.05% |
| 2023/04/17 | 5.7980 | -0.0114 | -0.20% |
| 2023/04/14 | 5.8094 | -0.0018 | -0.03% |
| 2023/04/13 | 5.8112 | -0.0017 | -0.03% |
| 2023/04/12 | 5.8129 | 0.0077 | 0.13% |
| 2023/04/11 | 5.8052 | -0.0106 | -0.18% |
| 2023/04/10 | 5.8158 | -0.0026 | -0.04% |
| 2023/04/07 | 5.8184 | -0.0050 | -0.09% |
| 2023/04/06 | 5.8234 | -0.0547 | -0.93% |
| 2023/03/31 | 5.8781 | 0.0204 | 0.35% |
| 2023/03/30 | 5.8577 | 0.0305 | 0.52% |
| 2023/03/29 | 5.8272 | 0.0279 | 0.48% |
| 2023/03/28 | 5.7993 | -0.0086 | -0.15% |
| 2023/03/27 | 5.8079 | -0.0001 | 0.00% |
| 2023/03/25 | 5.8080 | 0.0077 | 0.13% |
| 2023/03/24 | 5.8003 | -0.0268 | -0.46% |
| 2023/03/23 | 5.8271 | 0.0237 | 0.41% |
| 2023/03/22 | 5.8034 | 0.0225 | 0.39% |
| 2023/03/21 | 5.7809 | 0.0461 | 0.80% |
| 2023/03/20 | 5.7348 | -0.0247 | -0.43% |
| 2023/03/17 | 5.7595 | -0.0189 | -0.33% |
| 2023/03/16 | 5.7784 | -0.0246 | -0.42% |
| 2023/03/15 | 5.8030 | -0.0618 | -1.05% |
| 2023/03/14 | 5.8648 | -0.0293 | -0.50% |
| 2023/03/13 | 5.8941 | -0.0385 | -0.65% |
| 2023/03/10 | 5.9326 | 0.0055 | 0.09% |
| 2023/03/09 | 5.9271 | -0.0007 | -0.01% |
| 2023/03/08 | 5.9278 | -0.0032 | -0.05% |
| 2023/03/07 | 5.9310 | -0.0191 | -0.32% |
| 2023/03/06 | 5.9501 | 0.0347 | 0.59% |
| 2023/03/03 | 5.9154 | 0.0494 | 0.84% |
| 2023/03/02 | 5.8660 | -0.0297 | -0.50% |
| 2023/03/01 | 5.8957 | -0.0952 | -1.59% |
| 2023/02/24 | 5.9909 | 0.0079 | 0.13% |
| 2023/02/23 | 5.9830 | 0.0225 | 0.38% |
| 2023/02/22 | 5.9605 | 0.0038 | 0.06% |
| 2023/02/21 | 5.9567 | -0.0253 | -0.42% |
| 2023/02/20 | 5.9820 | -0.0026 | -0.04% |
| 2023/02/18 | 5.9846 | 0.0006 | 0.01% |
| 2023/02/17 | 5.9840 | -0.0095 | -0.16% |
| 2023/02/16 | 5.9935 | -0.0164 | -0.27% |
| 2023/02/15 | 6.0099 | -0.0120 | -0.20% |
| 2023/02/14 | 6.0219 | 0.0092 | 0.15% |
| 2023/02/13 | 6.0127 | 0.0110 | 0.18% |
| 2023/02/10 | 6.0017 | -0.0519 | -0.86% |
| 2023/02/09 | 6.0536 | 0.0116 | 0.19% |
| 2023/02/08 | 6.0420 | 0.0058 | 0.10% |
| 2023/02/07 | 6.0362 | -0.0235 | -0.39% |
| 2023/02/06 | 6.0597 | -0.0938 | -1.52% |
| 2023/02/04 | 6.1535 | 0.0361 | 0.59% |
| 2023/02/03 | 6.1174 | -0.0510 | -0.83% |
| 2023/02/02 | 6.1684 | 0.0498 | 0.81% |
| 2023/02/01 | 6.1186 | -0.0446 | -0.72% |
| 2023/01/31 | 6.1632 | -0.0422 | -0.68% |
| 2023/01/30 | 6.2054 | -0.1169 | -1.85% |
| 2023/01/19 | 6.3223 | -0.0014 | -0.02% |
| 2023/01/18 | 6.3237 | 0.0538 | 0.86% |
| 2023/01/17 | 6.2699 | -0.0006 | -0.01% |
| 2023/01/16 | 6.2705 | -0.0176 | -0.28% |
| 2023/01/13 | 6.2881 | 0.0192 | 0.31% |
| 2023/01/12 | 6.2689 | 0.0335 | 0.54% |
| 2023/01/11 | 6.2354 | 0.0202 | 0.33% |
| 2023/01/10 | 6.2152 | -0.0286 | -0.46% |
| 2023/01/09 | 6.2438 | 0.0255 | 0.41% |
| 2023/01/07 | 6.2183 | -0.0044 | -0.07% |
| 2023/01/06 | 6.2227 | 0.0458 | 0.74% |
| 2023/01/05 | 6.1769 | -0.0266 | -0.43% |
| 2023/01/04 | 6.2035 | 0.0367 | 0.60% |
| 2023/01/03 | 6.1668 | -0.0401 | -0.65% |
| 2022/12/30 | 6.2069 | -0.0076 | -0.12% |
| 2022/12/29 | 6.2145 | -0.0024 | -0.04% |
| 2022/12/28 | 6.2169 | -0.0100 | -0.16% |
| 2022/12/27 | 6.2269 | -0.0036 | -0.06% |
| 2022/12/26 | 6.2305 | -0.0043 | -0.07% |
| 2022/12/23 | 6.2348 | -0.0011 | -0.02% |
| 2022/12/22 | 6.2359 | 0.0061 | 0.10% |
| 2022/12/21 | 6.2298 | 0.0188 | 0.30% |
| 2022/12/20 | 6.2110 | -0.0297 | -0.48% |
| 2022/12/19 | 6.2407 | -0.0240 | -0.38% |
| 2022/12/16 | 6.2647 | -0.0043 | -0.07% |
| 2022/12/15 | 6.2690 | -0.0047 | -0.07% |
| 2022/12/14 | 6.2737 | -0.0012 | -0.02% |
| 2022/12/13 | 6.2749 | 0.0444 | 0.71% |
| 2022/12/12 | 6.2305 | 0.0111 | 0.18% |
| 2022/12/09 | 6.2194 | -0.0027 | -0.04% |
| 2022/12/08 | 6.2221 | 0.0013 | 0.02% |
| 2022/12/07 | 6.2208 | 0.0052 | 0.08% |
| 2022/12/06 | 6.2156 | -0.0200 | -0.32% |
| 2022/12/05 | 6.2356 | -0.0078 | -0.12% |
| 2022/12/02 | 6.2434 | 0.0156 | 0.25% |
| 2022/12/01 | 6.2278 | -0.0637 | -1.01% |
| 2022/11/30 | 6.2915 | 0.0069 | 0.11% |
| 2022/11/29 | 6.2846 | 0.0151 | 0.24% |
| 2022/11/28 | 6.2695 | 0.0064 | 0.10% |
| 2022/11/25 | 6.2631 | -0.0119 | -0.19% |
| 2022/11/24 | 6.2750 | -0.0113 | -0.18% |
| 2022/11/23 | 6.2863 | 0.0555 | 0.89% |
| 2022/11/22 | 6.2308 | 0.0440 | 0.71% |
| 2022/11/21 | 6.1868 | -0.0198 | -0.32% |
| 2022/11/18 | 6.2066 | -0.0093 | -0.15% |
| 2022/11/17 | 6.2159 | -0.0463 | -0.74% |
| 2022/11/16 | 6.2622 | 0.0010 | 0.02% |
| 2022/11/15 | 6.2612 | 0.0447 | 0.72% |
| 2022/11/14 | 6.2165 | -0.0315 | -0.50% |
| 2022/11/11 | 6.2480 | 0.0238 | 0.38% |
| 2022/11/10 | 6.2242 | 0.0849 | 1.38% |
| 2022/11/09 | 6.1393 | -0.0100 | -0.16% |
| 2022/11/08 | 6.1493 | 0.0152 | 0.25% |
| 2022/11/07 | 6.1341 | 0.0623 | 1.03% |
| 2022/11/04 | 6.0718 | 0.0751 | 1.25% |
| 2022/11/03 | 5.9967 | -0.0342 | -0.57% |
| 2022/11/02 | 6.0309 | 0.0098 | 0.16% |
| 2022/11/01 | 6.0211 | -0.0374 | -0.62% |
| 2022/10/31 | 6.0585 | -0.0174 | -0.29% |
| 2022/10/28 | 6.0759 | 0.0434 | 0.72% |
| 2022/10/27 | 6.0325 | 0.0259 | 0.43% |
| 2022/10/26 | 6.0066 | 0.0721 | 1.21% |
| 2022/10/25 | 5.9345 | 0.0684 | 1.17% |
| 2022/10/24 | 5.8661 | 0.0418 | 0.72% |
| 2022/10/21 | 5.8243 | -0.0332 | -0.57% |
| 2022/10/20 | 5.8575 | -0.0113 | -0.19% |
| 2022/10/19 | 5.8688 | -0.0758 | -1.28% |
| 2022/10/18 | 5.9446 | 0.0171 | 0.29% |
| 2022/10/17 | 5.9275 | 0.0465 | 0.79% |
| 2022/10/14 | 5.8810 | 0.0279 | 0.48% |
| 2022/10/13 | 5.8531 | -0.0815 | -1.37% |
| 2022/10/12 | 5.9346 | -0.0394 | -0.66% |
| 2022/10/11 | 5.9740 | -0.0277 | -0.46% |
| 2022/10/07 | 6.0017 | 0.0073 | 0.12% |
| 2022/10/06 | 5.9944 | 0.0123 | 0.21% |
| 2022/10/05 | 5.9821 | -0.0748 | -1.24% |
| 2022/10/04 | 6.0569 | 0.1109 | 1.87% |
| 2022/10/03 | 5.9460 | -0.0496 | -0.83% |
| 2022/09/30 | 5.9956 | -0.0181 | -0.30% |
| 2022/09/29 | 6.0137 | 0.0102 | 0.17% |
| 2022/09/28 | 6.0035 | -0.1013 | -1.66% |
| 2022/09/27 | 6.1048 | -0.0632 | -1.02% |
| 2022/09/26 | 6.1680 | -0.0821 | -1.31% |
| 2022/09/23 | 6.2501 | -0.0691 | -1.09% |
| 2022/09/22 | 6.3192 | -0.0166 | -0.26% |
| 2022/09/21 | 6.3358 | 0.0142 | 0.22% |
| 2022/09/20 | 6.3216 | -0.0078 | -0.12% |
| 2022/09/19 | 6.3294 | 0.0095 | 0.15% |
| 2022/09/16 | 6.3199 | -0.0299 | -0.47% |
| 2022/09/15 | 6.3498 | 0.0119 | 0.19% |
| 2022/09/14 | 6.3379 | -0.0135 | -0.21% |
| 2022/09/13 | 6.3514 | -0.0719 | -1.12% |
| 2022/09/12 | 6.4233 | 0.1118 | 1.77% |
| 2022/09/08 | 6.3115 | 0.0343 | 0.55% |
| 2022/09/07 | 6.2772 | 0.0254 | 0.41% |
| 2022/09/06 | 6.2518 | 0.0086 | 0.14% |
| 2022/09/05 | 6.2432 | 0.0111 | 0.18% |
| 2022/09/02 | 6.2321 | 0.0401 | 0.65% |
| 2022/09/01 | 6.1920 | -0.1102 | -1.75% |
| 2022/08/31 | 6.3022 | -0.0417 | -0.66% |
| 2022/08/30 | 6.3439 | -0.0352 | -0.55% |
| 2022/08/29 | 6.3791 | -0.0229 | -0.36% |
| 2022/08/26 | 6.4020 | -0.0032 | -0.05% |
| 2022/08/25 | 6.4052 | 0.0260 | 0.41% |
| 2022/08/24 | 6.3792 | 0.0395 | 0.62% |
| 2022/08/23 | 6.3397 | 0.0552 | 0.88% |
| 2022/08/22 | 6.2845 | -0.0816 | -1.28% |
| 2022/08/19 | 6.3661 | -0.0718 | -1.12% |
| 2022/08/18 | 6.4379 | 0.0000 | 0.00% |
| 2022/08/17 | 6.4379 | -0.0742 | -1.14% |
| 2022/08/16 | 6.5121 | -0.0560 | -0.85% |
| 2022/08/15 | 6.5681 | -0.0403 | -0.61% |
| 2022/08/12 | 6.6084 | -0.0232 | -0.35% |
| 2022/08/11 | 6.6316 | 0.0916 | 1.40% |
| 2022/08/10 | 6.5400 | 0.0296 | 0.45% |
| 2022/08/09 | 6.5104 | 0.0325 | 0.50% |
| 2022/08/08 | 6.4779 | 0.0809 | 1.26% |
| 2022/08/05 | 6.3970 | 0.0032 | 0.05% |
| 2022/08/04 | 6.3938 | 0.0598 | 0.94% |
| 2022/08/03 | 6.3340 | -0.0014 | -0.02% |
| 2022/08/02 | 6.3354 | -0.0147 | -0.23% |
| 2022/08/01 | 6.3501 | -0.0192 | -0.30% |
| 2022/07/29 | 6.3693 | 0.0763 | 1.21% |
| 2022/07/28 | 6.2930 | 0.0957 | 1.54% |
| 2022/07/27 | 6.1973 | -0.0212 | -0.34% |
| 2022/07/26 | 6.2185 | -0.0531 | -0.85% |
| 2022/07/25 | 6.2716 | 0.0218 | 0.35% |
| 2022/07/22 | 6.2498 | 0.0459 | 0.74% |
| 2022/07/21 | 6.2039 | 0.0532 | 0.86% |
| 2022/07/20 | 6.1507 | 0.0967 | 1.60% |
| 2022/07/19 | 6.0540 | 0.0149 | 0.25% |
| 2022/07/18 | 6.0391 | 0.0744 | 1.25% |
| 2022/07/15 | 5.9647 | -0.0003 | -0.01% |
| 2022/07/14 | 5.9650 | -0.0810 | -1.34% |
| 2022/07/13 | 6.0460 | -0.1000 | -1.63% |
| 2022/07/12 | 6.1460 | -0.0592 | -0.95% |
| 2022/07/11 | 6.2052 | -0.0312 | -0.50% |
| 2022/07/08 | 6.2364 | -0.0029 | -0.05% |
| 2022/07/07 | 6.2393 | -0.0212 | -0.34% |
| 2022/07/06 | 6.2605 | -0.0397 | -0.63% |
| 2022/07/05 | 6.3002 | -0.0156 | -0.25% |
| 2022/07/04 | 6.3158 | 0.0051 | 0.08% |
| 2022/07/01 | 6.3107 | 0.0057 | 0.09% |
| 2022/06/30 | 6.3050 | -0.0281 | -0.44% |
| 2022/06/29 | 6.3331 | -0.0358 | -0.56% |
| 2022/06/28 | 6.3689 | -0.0744 | -1.15% |
| 2022/06/27 | 6.4433 | -0.0242 | -0.37% |
| 2022/06/24 | 6.4675 | 0.0128 | 0.20% |
| 2022/06/23 | 6.4547 | 0.0108 | 0.17% |
| 2022/06/22 | 6.4439 | -0.0335 | -0.52% |
| 2022/06/21 | 6.4774 | -0.0047 | -0.07% |
| 2022/06/20 | 6.4821 | -0.0008 | -0.01% |
| 2022/06/17 | 6.4829 | 0.0006 | 0.01% |
| 2022/06/16 | 6.4823 | -0.0600 | -0.92% |
| 2022/06/15 | 6.5423 | 0.0231 | 0.35% |
| 2022/06/14 | 6.5192 | 0.0000 | 0.00% |
| 2022/06/13 | 6.5192 | -0.1533 | -2.30% |
| 2022/06/10 | 6.6725 | -0.0713 | -1.06% |
| 2022/06/09 | 6.7438 | -0.0727 | -1.07% |
| 2022/06/08 | 6.8165 | -0.0365 | -0.53% |
| 2022/06/07 | 6.8530 | -0.0252 | -0.37% |
| 2022/06/06 | 6.8782 | -0.0077 | -0.11% |
| 2022/06/02 | 6.8859 | 0.0108 | 0.16% |
| 2022/06/01 | 6.8751 | -0.0543 | -0.78% |
| 2022/05/31 | 6.9294 | -0.0406 | -0.58% |
| 2022/05/30 | 6.9700 | -0.0134 | -0.19% |
| 2022/05/27 | 6.9834 | 0.0287 | 0.41% |
| 2022/05/26 | 6.9547 | 0.0507 | 0.73% |
| 2022/05/25 | 6.9040 | 0.0383 | 0.56% |
| 2022/05/24 | 6.8657 | -0.0020 | -0.03% |
| 2022/05/23 | 6.8677 | 0.0230 | 0.34% |
| 2022/05/20 | 6.8447 | 0.0085 | 0.12% |
| 2022/05/19 | 6.8362 | -0.0615 | -0.89% |
| 2022/05/18 | 6.8977 | -0.0242 | -0.35% |
| 2022/05/17 | 6.9219 | -0.0114 | -0.16% |
| 2022/05/16 | 6.9333 | -0.0132 | -0.19% |
| 2022/05/13 | 6.9465 | -0.0058 | -0.08% |
| 2022/05/12 | 6.9523 | -0.0092 | -0.13% |
| 2022/05/11 | 6.9615 | 0.0135 | 0.19% |
| 2022/05/10 | 6.9480 | 0.0021 | 0.03% |
| 2022/05/09 | 6.9459 | -0.0782 | -1.11% |
| 2022/05/06 | 7.0241 | -0.0558 | -0.79% |
| 2022/05/05 | 7.0799 | -0.0011 | -0.02% |
| 2022/05/04 | 7.0810 | 0.0258 | 0.37% |
| 2022/05/03 | 7.0552 | -0.1215 | -1.69% |
| 2022/04/29 | 7.1767 | -0.0321 | -0.45% |
| 2022/04/28 | 7.2088 | -0.0135 | -0.19% |
| 2022/04/27 | 7.2223 | -0.0201 | -0.28% |
| 2022/04/26 | 7.2424 | -0.0033 | -0.05% |
| 2022/04/25 | 7.2457 | -0.0353 | -0.48% |
| 2022/04/22 | 7.2810 | -0.0680 | -0.93% |
| 2022/04/21 | 7.3490 | -0.0141 | -0.19% |
| 2022/04/20 | 7.3631 | 0.0058 | 0.08% |
| 2022/04/19 | 7.3573 | -0.0209 | -0.28% |
| 2022/04/18 | 7.3782 | 0.0010 | 0.01% |
| 2022/04/15 | 7.3772 | 0.0150 | 0.20% |
| 2022/04/14 | 7.3622 | -0.0316 | -0.43% |
| 2022/04/13 | 7.3938 | -0.0046 | -0.06% |
| 2022/04/12 | 7.3984 | -0.0049 | -0.07% |
| 2022/04/11 | 7.4033 | -0.0317 | -0.43% |
| 2022/04/08 | 7.4350 | -0.0146 | -0.20% |
| 2022/04/07 | 7.4496 | -0.0054 | -0.07% |
| 2022/04/06 | 7.4550 | -0.0499 | -0.66% |
| 2022/04/01 | 7.5049 | -0.0762 | -1.01% |
| 2022/03/31 | 7.5811 | 0.0308 | 0.41% |
| 2022/03/30 | 7.5503 | 0.0059 | 0.08% |
| 2022/03/29 | 7.5444 | 0.0583 | 0.78% |
| 2022/03/28 | 7.4861 | 0.0252 | 0.34% |
| 2022/03/25 | 7.4609 | 0.0032 | 0.04% |
| 2022/03/24 | 7.4577 | -0.0071 | -0.10% |
| 2022/03/23 | 7.4648 | -0.0384 | -0.51% |
| 2022/03/22 | 7.5032 | -0.0669 | -0.88% |
| 2022/03/21 | 7.5701 | -0.0509 | -0.67% |
| 2022/03/18 | 7.6210 | 0.0110 | 0.14% |
| 2022/03/17 | 7.6100 | 0.0109 | 0.14% |
| 2022/03/16 | 7.5991 | 0.0982 | 1.31% |
| 2022/03/15 | 7.5009 | -0.0133 | -0.18% |
| 2022/03/14 | 7.5142 | 0.0037 | 0.05% |
| 2022/03/11 | 7.5105 | 0.0309 | 0.41% |
| 2022/03/10 | 7.4796 | 0.0224 | 0.30% |
| 2022/03/09 | 7.4572 | 0.1210 | 1.65% |
| 2022/03/08 | 7.3362 | 0.0119 | 0.16% |
| 2022/03/07 | 7.3243 | -0.1353 | -1.81% |
| 2022/03/04 | 7.4596 | -0.1586 | -2.08% |
| 2022/03/03 | 7.6182 | -0.0405 | -0.53% |
| 2022/03/02 | 7.6587 | -0.0704 | -0.91% |
| 2022/03/01 | 7.7291 | -0.1701 | -2.15% |
| 2022/02/25 | 7.8992 | 0.1246 | 1.60% |
| 2022/02/24 | 7.7746 | -0.1532 | -1.93% |
| 2022/02/23 | 7.9278 | -0.1013 | -1.26% |
| 2022/02/22 | 8.0291 | 0.0003 | 0.00% |
| 2022/02/21 | 8.0288 | -0.0254 | -0.32% |
| 2022/02/18 | 8.0542 | -0.0299 | -0.37% |
| 2022/02/17 | 8.0841 | -0.0313 | -0.39% |
| 2022/02/16 | 8.1154 | 0.0163 | 0.20% |
| 2022/02/15 | 8.0991 | 0.0279 | 0.35% |
| 2022/02/14 | 8.0712 | -0.0367 | -0.45% |
| 2022/02/11 | 8.1079 | -0.0289 | -0.36% |
| 2022/02/10 | 8.1368 | -0.0157 | -0.19% |
| 2022/02/09 | 8.1525 | 0.0210 | 0.26% |
| 2022/02/08 | 8.1315 | -0.0150 | -0.18% |
| 2022/02/07 | 8.1465 | -0.0771 | -0.94% |
| 2022/01/28 | 8.2236 | -0.0078 | -0.09% |
| 2022/01/27 | 8.2314 | 0.0399 | 0.49% |
| 2022/01/26 | 8.1915 | 0.0446 | 0.55% |
| 2022/01/25 | 8.1469 | 0.0069 | 0.08% |
| 2022/01/24 | 8.1400 | -0.0407 | -0.50% |
| 2022/01/22 | 8.1807 | -0.0072 | -0.09% |
| 2022/01/21 | 8.1879 | 0.0376 | 0.46% |
| 2022/01/20 | 8.1503 | 0.0300 | 0.37% |
| 2022/01/19 | 8.1203 | 0.0469 | 0.58% |
| 2022/01/18 | 8.0734 | -0.0530 | -0.65% |
| 2022/01/17 | 8.1264 | -0.0239 | -0.29% |
| 2022/01/14 | 8.1503 | -0.0833 | -1.01% |
| 2022/01/13 | 8.2336 | -0.0274 | -0.33% |
| 2022/01/12 | 8.2610 | 0.0058 | 0.07% |
| 2022/01/11 | 8.2552 | -0.0070 | -0.08% |
| 2022/01/10 | 8.2622 | -0.0348 | -0.42% |
| 2022/01/07 | 8.2970 | 0.0001 | 0.00% |
| 2022/01/06 | 8.2969 | -0.0533 | -0.64% |
| 2022/01/05 | 8.3502 | 0.0122 | 0.15% |
| 2022/01/04 | 8.3380 | 0.0010 | 0.01% |
| 2022/01/03 | 8.3370 | -0.0654 | -0.78% |
| 2021/12/30 | 8.4024 | 0.0102 | 0.12% |
| 2021/12/29 | 8.3922 | 0.0145 | 0.17% |
| 2021/12/28 | 8.3777 | 0.0030 | 0.04% |
| 2021/12/27 | 8.3747 | 0.0006 | 0.01% |
| 2021/12/24 | 8.3741 | -0.0008 | -0.01% |
| 2021/12/23 | 8.3749 | 0.0023 | 0.03% |
| 2021/12/22 | 8.3726 | 0.0037 | 0.04% |
| 2021/12/21 | 8.3689 | 0.0007 | 0.01% |
| 2021/12/20 | 8.3682 | -0.0233 | -0.28% |
| 2021/12/17 | 8.3915 | -0.0172 | -0.20% |
| 2021/12/16 | 8.4087 | 0.0081 | 0.10% |
| 2021/12/15 | 8.4006 | -0.0466 | -0.55% |
| 2021/12/14 | 8.4472 | -0.0163 | -0.19% |
| 2021/12/13 | 8.4635 | 0.0076 | 0.09% |
| 2021/12/10 | 8.4559 | -0.0021 | -0.02% |
| 2021/12/09 | 8.4580 | -0.0084 | -0.10% |
| 2021/12/08 | 8.4664 | 0.0247 | 0.29% |
| 2021/12/07 | 8.4417 | 0.0655 | 0.78% |
| 2021/12/06 | 8.3762 | 0.0003 | 0.00% |
| 2021/12/03 | 8.3759 | 0.0036 | 0.04% |
| 2021/12/02 | 8.3723 | 0.0415 | 0.50% |
| 2021/12/01 | 8.3308 | -0.0316 | -0.38% |
| 2021/11/30 | 8.3624 | -0.0281 | -0.33% |
| 2021/11/29 | 8.3905 | -0.0030 | -0.04% |
| 2021/11/26 | 8.3935 | -0.0729 | -0.86% |
| 2021/11/25 | 8.4664 | -0.0044 | -0.05% |
| 2021/11/24 | 8.4708 | -0.0038 | -0.04% |
| 2021/11/23 | 8.4746 | -0.0938 | -1.09% |
| 2021/11/22 | 8.5684 | -0.0418 | -0.49% |
| 2021/11/19 | 8.6102 | -0.0022 | -0.03% |
| 2021/11/18 | 8.6124 | 0.0029 | 0.03% |
| 2021/11/17 | 8.6095 | -0.0080 | -0.09% |
| 2021/11/16 | 8.6175 | -0.0137 | -0.16% |
| 2021/11/15 | 8.6312 | -0.0173 | -0.20% |
| 2021/11/12 | 8.6485 | -0.0158 | -0.18% |
| 2021/11/11 | 8.6643 | -0.0085 | -0.10% |
| 2021/11/10 | 8.6728 | -0.0439 | -0.50% |
| 2021/11/09 | 8.7167 | -0.0075 | -0.09% |
| 2021/11/08 | 8.7242 | 0.0219 | 0.25% |
| 2021/11/05 | 8.7023 | 0.0463 | 0.53% |
| 2021/11/04 | 8.6560 | 0.0229 | 0.27% |
| 2021/11/03 | 8.6331 | -0.0093 | -0.11% |
| 2021/11/02 | 8.6424 | -0.0055 | -0.06% |
| 2021/11/01 | 8.6479 | -0.0785 | -0.90% |
| 2021/10/29 | 8.7264 | -0.0256 | -0.29% |
| 2021/10/28 | 8.7520 | -0.0067 | -0.08% |
| 2021/10/27 | 8.7587 | 0.0158 | 0.18% |
| 2021/10/26 | 8.7429 | 0.0148 | 0.17% |
| 2021/10/25 | 8.7281 | 0.0103 | 0.12% |
| 2021/10/22 | 8.7178 | -0.0014 | -0.02% |
| 2021/10/21 | 8.7192 | -0.0248 | -0.28% |
| 2021/10/20 | 8.7440 | -0.0223 | -0.25% |
| 2021/10/19 | 8.7663 | -0.0051 | -0.06% |
| 2021/10/18 | 8.7714 | -0.0511 | -0.58% |
| 2021/10/15 | 8.8225 | 0.0156 | 0.18% |
| 2021/10/14 | 8.8069 | 0.0593 | 0.68% |
| 2021/10/13 | 8.7476 | 0.0112 | 0.13% |
| 2021/10/12 | 8.7364 | -0.0205 | -0.23% |
| 2021/10/08 | 8.7569 | -0.0099 | -0.11% |
| 2021/10/07 | 8.7668 | 0.0294 | 0.34% |
| 2021/10/06 | 8.7374 | -0.0039 | -0.04% |
| 2021/10/05 | 8.7413 | -0.0136 | -0.16% |
| 2021/10/04 | 8.7549 | -0.0158 | -0.18% |
| 2021/10/01 | 8.7707 | -0.1058 | -1.19% |
| 2021/09/30 | 8.8765 | -0.0201 | -0.23% |
| 2021/09/29 | 8.8966 | 0.0405 | 0.46% |
| 2021/09/28 | 8.8561 | -0.0355 | -0.40% |
| 2021/09/27 | 8.8916 | -0.0404 | -0.45% |
| 2021/09/24 | 8.9320 | -0.0482 | -0.54% |
| 2021/09/23 | 8.9802 | -0.0214 | -0.24% |
| 2021/09/22 | 9.0016 | -0.0660 | -0.73% |
| 2021/09/17 | 9.0676 | -0.0183 | -0.20% |
| 2021/09/16 | 9.0859 | -0.0190 | -0.21% |
| 2021/09/15 | 9.1049 | 0.0064 | 0.07% |
| 2021/09/14 | 9.0985 | -0.0067 | -0.07% |
| 2021/09/13 | 9.1052 | 0.0014 | 0.02% |
| 2021/09/11 | 9.1038 | 0.0089 | 0.10% |
| 2021/09/10 | 9.0949 | -0.0075 | -0.08% |
| 2021/09/09 | 9.1024 | 0.0042 | 0.05% |
| 2021/09/08 | 9.0982 | -0.0061 | -0.07% |
| 2021/09/07 | 9.1043 | -0.0189 | -0.21% |
| 2021/09/06 | 9.1232 | -0.0073 | -0.08% |
| 2021/09/03 | 9.1305 | -0.0011 | -0.01% |
| 2021/09/02 | 9.1316 | 0.0024 | 0.03% |
| 2021/09/01 | 9.1292 | -0.0590 | -0.64% |
| 2021/08/31 | 9.1882 | 0.0410 | 0.45% |
| 2021/08/30 | 9.1472 | 0.0048 | 0.05% |
| 2021/08/27 | 9.1424 | 0.0077 | 0.08% |
| 2021/08/26 | 9.1347 | -0.0016 | -0.02% |
| 2021/08/25 | 9.1363 | 0.0277 | 0.30% |
| 2021/08/24 | 9.1086 | 0.0104 | 0.11% |
| 2021/08/23 | 9.0982 | 0.0396 | 0.44% |
| 2021/08/20 | 9.0586 | 0.0030 | 0.03% |
| 2021/08/19 | 9.0556 | 0.0144 | 0.16% |
| 2021/08/18 | 9.0412 | -0.0049 | -0.05% |
| 2021/08/17 | 9.0461 | -0.0040 | -0.04% |
| 2021/08/16 | 9.0501 | -0.0009 | -0.01% |
| 2021/08/13 | 9.0510 | 0.0001 | 0.00% |
| 2021/08/12 | 9.0509 | 0.0149 | 0.16% |
| 2021/08/11 | 9.0360 | -0.0296 | -0.33% |
| 2021/08/10 | 9.0656 | -0.0232 | -0.26% |
| 2021/08/09 | 9.0888 | -0.0104 | -0.11% |
| 2021/08/06 | 9.0992 | -0.0103 | -0.11% |
| 2021/08/05 | 9.1095 | -0.0193 | -0.21% |
| 2021/08/04 | 9.1288 | -0.0121 | -0.13% |
| 2021/08/03 | 9.1409 | 0.0236 | 0.26% |
| 2021/08/02 | 9.1173 | -0.0461 | -0.50% |
| 2021/07/30 | 9.1634 | 0.0084 | 0.09% |
| 2021/07/29 | 9.1550 | 0.0160 | 0.18% |
| 2021/07/28 | 9.1390 | -0.0145 | -0.16% |
| 2021/07/27 | 9.1535 | -0.0102 | -0.11% |
| 2021/07/26 | 9.1637 | -0.0106 | -0.12% |
| 2021/07/23 | 9.1743 | 0.0048 | 0.05% |
| 2021/07/22 | 9.1695 | -0.0088 | -0.10% |
| 2021/07/21 | 9.1783 | 0.0070 | 0.08% |
| 2021/07/20 | 9.1713 | -0.0058 | -0.06% |
| 2021/07/19 | 9.1771 | -0.0124 | -0.13% |
| 2021/07/16 | 9.1895 | 0.0193 | 0.21% |
| 2021/07/15 | 9.1702 | 0.0017 | 0.02% |
| 2021/07/14 | 9.1685 | 0.0109 | 0.12% |
| 2021/07/13 | 9.1576 | -0.0213 | -0.23% |
| 2021/07/12 | 9.1789 | -0.0129 | -0.14% |
| 2021/07/09 | 9.1918 | 0.0492 | 0.54% |
| 2021/07/08 | 9.1426 | 0.0029 | 0.03% |
| 2021/07/07 | 9.1397 | 0.0063 | 0.07% |
| 2021/07/06 | 9.1334 | -0.0087 | -0.10% |
| 2021/07/05 | 9.1421 | -0.0104 | -0.11% |
| 2021/07/02 | 9.1525 | -0.0209 | -0.23% |
| 2021/07/01 | 9.1734 | -0.0819 | -0.88% |
| 2021/06/30 | 9.2553 | 0.0037 | 0.04% |
| 2021/06/29 | 9.2516 | -0.0129 | -0.14% |
| 2021/06/28 | 9.2645 | -0.0011 | -0.01% |
| 2021/06/25 | 9.2656 | -0.0155 | -0.17% |
| 2021/06/24 | 9.2811 | -0.0114 | -0.12% |
| 2021/06/23 | 9.2925 | 0.0065 | 0.07% |
| 2021/06/22 | 9.2860 | -0.0276 | -0.30% |
| 2021/06/21 | 9.3136 | -0.0019 | -0.02% |
| 2021/06/18 | 9.3155 | 0.0052 | 0.06% |
| 2021/06/17 | 9.3103 | -0.0063 | -0.07% |
| 2021/06/16 | 9.3166 | -0.0065 | -0.07% |
| 2021/06/15 | 9.3231 | -0.0480 | -0.51% |
| 2021/06/11 | 9.3711 | 0.0019 | 0.02% |
| 2021/06/10 | 9.3692 | 0.0012 | 0.01% |
| 2021/06/09 | 9.3680 | 0.0300 | 0.32% |
| 2021/06/08 | 9.3380 | 0.0202 | 0.22% |
| 2021/06/07 | 9.3178 | 0.0079 | 0.08% |
| 2021/06/04 | 9.3099 | 0.0124 | 0.13% |
| 2021/06/03 | 9.2975 | -0.0055 | -0.06% |
| 2021/06/02 | 9.3030 | 0.0291 | 0.31% |
| 2021/06/01 | 9.2739 | -0.0413 | -0.44% |
| 2021/05/31 | 9.3152 | -0.0132 | -0.14% |
| 2021/05/28 | 9.3284 | 0.0025 | 0.03% |
| 2021/05/27 | 9.3259 | -0.0098 | -0.11% |
| 2021/05/26 | 9.3357 | 0.0030 | 0.03% |
| 2021/05/25 | 9.3327 | 0.0125 | 0.13% |
| 2021/05/24 | 9.3202 | 0.0110 | 0.12% |
| 2021/05/21 | 9.3092 | 0.0165 | 0.18% |
| 2021/05/20 | 9.2927 | 0.0201 | 0.22% |
| 2021/05/19 | 9.2726 | -0.0255 | -0.27% |
| 2021/05/18 | 9.2981 | -0.0053 | -0.06% |
| 2021/05/17 | 9.3034 | 0.0117 | 0.13% |
| 2021/05/14 | 9.2917 | 0.0353 | 0.38% |
| 2021/05/13 | 9.2564 | -0.0246 | -0.27% |
| 2021/05/12 | 9.2810 | -0.0339 | -0.36% |
| 2021/05/11 | 9.3149 | -0.0060 | -0.06% |
| 2021/05/10 | 9.3209 | 0.0318 | 0.34% |
| 2021/05/07 | 9.2891 | 0.0096 | 0.10% |
| 2021/05/06 | 9.2795 | 0.0372 | 0.40% |
| 2021/05/05 | 9.2423 | 0.0203 | 0.22% |
| 2021/05/04 | 9.2220 | 0.0088 | 0.10% |
| 2021/05/03 | 9.2132 | -0.0615 | -0.66% |
| 2021/04/29 | 9.2747 | 0.0428 | 0.46% |
| 2021/04/28 | 9.2319 | -0.0245 | -0.26% |
| 2021/04/27 | 9.2564 | -0.0195 | -0.21% |
| 2021/04/26 | 9.2759 | -0.0354 | -0.38% |
| 2021/04/23 | 9.3113 | 0.0058 | 0.06% |
| 2021/04/22 | 9.3055 | 0.0098 | 0.11% |
| 2021/04/21 | 9.2957 | -0.0031 | -0.03% |
| 2021/04/20 | 9.2988 | -0.0356 | -0.38% |
| 2021/04/19 | 9.3344 | -0.0063 | -0.07% |
| 2021/04/16 | 9.3407 | 0.0441 | 0.47% |
| 2021/04/15 | 9.2966 | 0.0313 | 0.34% |
| 2021/04/14 | 9.2653 | 0.0477 | 0.52% |
| 2021/04/13 | 9.2176 | 0.0122 | 0.13% |
| 2021/04/12 | 9.2054 | 0.0177 | 0.19% |
| 2021/04/09 | 9.1877 | -0.0008 | -0.01% |
| 2021/04/08 | 9.1885 | 0.0350 | 0.38% |
| 2021/04/07 | 9.1535 | 0.0487 | 0.53% |
| 2021/04/06 | 9.1048 | 0.0213 | 0.23% |
| 2021/04/01 | 9.0835 | -0.0460 | -0.50% |
| 2021/03/31 | 9.1295 | 0.0192 | 0.21% |
| 2021/03/30 | 9.1103 | -0.0562 | -0.61% |
| 2021/03/29 | 9.1665 | -0.0112 | -0.12% |
| 2021/03/26 | 9.1777 | -0.0111 | -0.12% |
| 2021/03/25 | 9.1888 | 0.0074 | 0.08% |
| 2021/03/24 | 9.1814 | 0.0014 | 0.02% |
| 2021/03/23 | 9.1800 | 0.0130 | 0.14% |
| 2021/03/22 | 9.1670 | -0.0143 | -0.16% |
| 2021/03/19 | 9.1813 | 0.0052 | 0.06% |
| 2021/03/18 | 9.1761 | 0.0010 | 0.01% |
| 2021/03/17 | 9.1751 | -0.0358 | -0.39% |
| 2021/03/16 | 9.2109 | 0.0269 | 0.29% |
| 2021/03/15 | 9.1840 | 0.0209 | 0.23% |
| 2021/03/12 | 9.1631 | -0.0457 | -0.50% |
| 2021/03/11 | 9.2088 | 0.0548 | 0.60% |
| 2021/03/10 | 9.1540 | 0.0465 | 0.51% |
| 2021/03/09 | 9.1075 | 0.0231 | 0.25% |
| 2021/03/08 | 9.0844 | -0.0662 | -0.72% |
| 2021/03/05 | 9.1506 | -0.0531 | -0.58% |
| 2021/03/04 | 9.2037 | -0.0283 | -0.31% |
| 2021/03/03 | 9.2320 | -0.0204 | -0.22% |
| 2021/03/02 | 9.2524 | 0.0005 | 0.01% |
| 2021/02/26 | 9.2519 | -0.0405 | -0.44% |
| 2021/02/25 | 9.2924 | -0.0323 | -0.35% |
| 2021/02/24 | 9.3247 | 0.0291 | 0.31% |
| 2021/02/23 | 9.2956 | 0.0043 | 0.05% |
| 2021/02/22 | 9.2913 | -0.0412 | -0.44% |
| 2021/02/20 | 9.3325 | 0.0017 | 0.02% |
| 2021/02/19 | 9.3308 | -0.0091 | -0.10% |
| 2021/02/18 | 9.3399 | 0.0009 | 0.01% |
| 2021/02/17 | 9.3390 | -0.1093 | -1.16% |
| 2021/02/09 | 9.4483 | -0.0456 | -0.48% |
| 2021/02/08 | 9.4939 | -0.0133 | -0.14% |
| 2021/02/05 | 9.5072 | 0.0295 | 0.31% |
| 2021/02/04 | 9.4777 | 0.0203 | 0.21% |
| 2021/02/03 | 9.4574 | 0.0115 | 0.12% |
| 2021/02/02 | 9.4459 | 0.0290 | 0.31% |
| 2021/02/01 | 9.4169 | -0.0655 | -0.69% |
| 2021/01/29 | 9.4824 | 0.0283 | 0.30% |
| 2021/01/28 | 9.4541 | 0.0123 | 0.13% |
| 2021/01/27 | 9.4418 | -0.0273 | -0.29% |
| 2021/01/26 | 9.4691 | -0.0098 | -0.10% |
| 2021/01/25 | 9.4789 | 0.0056 | 0.06% |
| 2021/01/22 | 9.4733 | 0.0073 | 0.08% |
| 2021/01/21 | 9.4660 | 0.0469 | 0.50% |
| 2021/01/20 | 9.4191 | 0.0091 | 0.10% |
| 2021/01/19 | 9.4100 | 0.0108 | 0.11% |
| 2021/01/18 | 9.3992 | -0.0207 | -0.22% |
| 2021/01/15 | 9.4199 | -0.0203 | -0.22% |
| 2021/01/14 | 9.4402 | 0.0144 | 0.15% |
| 2021/01/13 | 9.4258 | 0.0129 | 0.14% |
| 2021/01/12 | 9.4129 | -0.0614 | -0.65% |
| 2021/01/11 | 9.4743 | -0.0239 | -0.25% |
| 2021/01/08 | 9.4982 | 0.0222 | 0.23% |
| 2021/01/07 | 9.4760 | 0.0032 | 0.03% |
| 2021/01/06 | 9.4728 | -0.0290 | -0.31% |
| 2021/01/05 | 9.5018 | -0.0236 | -0.25% |
| 2021/01/04 | 9.5254 | -0.0331 | -0.35% |
| 2020/12/31 | 9.5585 | -0.0009 | -0.01% |
| 2020/12/30 | 9.5594 | 0.0274 | 0.29% |
| 2020/12/29 | 9.5320 | 0.0118 | 0.12% |
| 2020/12/28 | 9.5202 | 0.0018 | 0.02% |
| 2020/12/25 | 9.5184 | 0.0003 | 0.00% |
| 2020/12/24 | 9.5181 | 0.0043 | 0.05% |
| 2020/12/23 | 9.5138 | 0.0003 | 0.00% |
| 2020/12/22 | 9.5135 | 0.0117 | 0.12% |
| 2020/12/21 | 9.5018 | -0.0266 | -0.28% |
| 2020/12/18 | 9.5284 | 0.0015 | 0.02% |
| 2020/12/17 | 9.5269 | 0.0123 | 0.13% |
| 2020/12/16 | 9.5146 | 0.0169 | 0.18% |
| 2020/12/15 | 9.4977 | 0.0130 | 0.14% |
| 2020/12/14 | 9.4847 | 0.0098 | 0.10% |
| 2020/12/11 | 9.4749 | -0.0029 | -0.03% |
| 2020/12/10 | 9.4778 | -0.0071 | -0.07% |
| 2020/12/09 | 9.4849 | 0.0061 | 0.06% |
| 2020/12/08 | 9.4788 | 0.0005 | 0.01% |
| 2020/12/07 | 9.4783 | -0.0010 | -0.01% |
| 2020/12/04 | 9.4793 | 0.0488 | 0.52% |
| 2020/12/03 | 9.4305 | 0.0388 | 0.41% |
| 2020/12/02 | 9.3917 | 0.0091 | 0.10% |
| 2020/12/01 | 9.3826 | -0.0285 | -0.30% |
| 2020/11/30 | 9.4111 | -0.0183 | -0.19% |
| 2020/11/27 | 9.4294 | 0.0171 | 0.18% |
| 2020/11/26 | 9.4123 | -0.0115 | -0.12% |
| 2020/11/25 | 9.4238 | 0.0235 | 0.25% |
| 2020/11/24 | 9.4003 | 0.0424 | 0.45% |
| 2020/11/23 | 9.3579 | 0.0229 | 0.25% |
| 2020/11/20 | 9.3350 | 0.0378 | 0.41% |
| 2020/11/19 | 9.2972 | 0.0043 | 0.05% |
| 2020/11/18 | 9.2929 | 0.0069 | 0.07% |
| 2020/11/17 | 9.2860 | -0.0048 | -0.05% |
| 2020/11/16 | 9.2908 | 0.0403 | 0.44% |
| 2020/11/13 | 9.2505 | 0.0008 | 0.01% |
| 2020/11/12 | 9.2497 | -0.0135 | -0.15% |
| 2020/11/11 | 9.2632 | 0.0312 | 0.34% |
| 2020/11/10 | 9.2320 | -0.0040 | -0.04% |
| 2020/11/09 | 9.2360 | 0.1121 | 1.23% |
| 2020/11/06 | 9.1239 | -0.0390 | -0.43% |
| 2020/11/05 | 9.1629 | 0.1062 | 1.17% |
| 2020/11/04 | 9.0567 | 0.1108 | 1.24% |
| 2020/11/03 | 8.9459 | 0.0749 | 0.84% |
| 2020/11/02 | 8.8710 | -0.0427 | -0.48% |
| 2020/10/30 | 8.9137 | 0.0024 | 0.03% |
| 2020/10/29 | 8.9113 | -0.0111 | -0.12% |
| 2020/10/28 | 8.9224 | -0.0401 | -0.45% |
| 2020/10/27 | 8.9625 | 0.0263 | 0.29% |
| 2020/10/26 | 8.9362 | -0.0178 | -0.20% |
| 2020/10/23 | 8.9540 | -0.0191 | -0.21% |
| 2020/10/22 | 8.9731 | -0.0213 | -0.24% |
| 2020/10/21 | 8.9944 | 0.0074 | 0.08% |
| 2020/10/20 | 8.9870 | -0.0610 | -0.67% |
| 2020/10/19 | 9.0480 | 0.0054 | 0.06% |
| 2020/10/16 | 9.0426 | 0.0193 | 0.21% |
| 2020/10/15 | 9.0233 | -0.0801 | -0.88% |
| 2020/10/14 | 9.1034 | -0.0437 | -0.48% |
| 2020/10/13 | 9.1471 | -0.0063 | -0.07% |
| 2020/10/12 | 9.1534 | 0.0613 | 0.67% |
| 2020/10/08 | 9.0921 | 0.0602 | 0.67% |
| 2020/10/07 | 9.0319 | -0.0005 | -0.01% |
| 2020/10/06 | 9.0324 | 0.0207 | 0.23% |
| 2020/10/05 | 9.0117 | -0.0293 | -0.32% |
| 2020/09/30 | 9.0410 | -0.0047 | -0.05% |
| 2020/09/29 | 9.0457 | -0.0536 | -0.59% |
| 2020/09/28 | 9.0993 | 0.0085 | 0.09% |
| 2020/09/26 | 9.0908 | -0.0003 | 0.00% |
| 2020/09/25 | 9.0911 | 0.0221 | 0.24% |
| 2020/09/24 | 9.0690 | -0.0505 | -0.55% |
| 2020/09/23 | 9.1195 | -0.0479 | -0.52% |
| 2020/09/22 | 9.1674 | -0.0607 | -0.66% |
| 2020/09/21 | 9.2281 | -0.0854 | -0.92% |
| 2020/09/18 | 9.3135 | -0.0290 | -0.31% |
| 2020/09/17 | 9.3425 | -0.0489 | -0.52% |
| 2020/09/16 | 9.3914 | 0.0072 | 0.08% |
| 2020/09/15 | 9.3842 | 0.0003 | 0.00% |
| 2020/09/14 | 9.3839 | -0.0029 | -0.03% |
| 2020/09/11 | 9.3868 | -0.0153 | -0.16% |
| 2020/09/10 | 9.4021 | 0.0028 | 0.03% |
| 2020/09/09 | 9.3993 | -0.0024 | -0.03% |
| 2020/09/08 | 9.4017 | -0.0345 | -0.37% |
| 2020/09/07 | 9.4362 | -0.0189 | -0.20% |
| 2020/09/04 | 9.4551 | -0.0196 | -0.21% |
| 2020/09/03 | 9.4747 | -0.0041 | -0.04% |
| 2020/09/02 | 9.4788 | 0.0814 | 0.87% |
| 2020/09/01 | 9.3974 | -0.0273 | -0.29% |
| 2020/08/31 | 9.4247 | 0.0229 | 0.24% |
| 2020/08/28 | 9.4018 | -0.0013 | -0.01% |
| 2020/08/27 | 9.4031 | 0.0125 | 0.13% |
| 2020/08/26 | 9.3906 | -0.0061 | -0.06% |
| 2020/08/25 | 9.3967 | 0.0064 | 0.07% |
| 2020/08/24 | 9.3903 | 0.0152 | 0.16% |
| 2020/08/21 | 9.3751 | 0.0171 | 0.18% |
| 2020/08/20 | 9.3580 | -0.0225 | -0.24% |
| 2020/08/19 | 9.3805 | 0.0031 | 0.03% |
| 2020/08/18 | 9.3774 | -0.0006 | -0.01% |
| 2020/08/17 | 9.3780 | -0.0036 | -0.04% |
| 2020/08/14 | 9.3816 | -0.0197 | -0.21% |
| 2020/08/13 | 9.4013 | 0.0120 | 0.13% |
| 2020/08/12 | 9.3893 | 0.0313 | 0.33% |
| 2020/08/11 | 9.3580 | 0.0477 | 0.51% |
| 2020/08/10 | 9.3103 | 0.0162 | 0.17% |
| 2020/08/07 | 9.2941 | 0.0191 | 0.21% |
| 2020/08/06 | 9.2750 | 0.0339 | 0.37% |
| 2020/08/05 | 9.2411 | 0.0204 | 0.22% |
| 2020/08/04 | 9.2207 | 0.0239 | 0.26% |
| 2020/08/03 | 9.1968 | -0.0509 | -0.55% |
| 2020/07/31 | 9.2477 | 0.0232 | 0.25% |
| 2020/07/30 | 9.2245 | 0.0060 | 0.07% |
| 2020/07/29 | 9.2185 | 0.0012 | 0.01% |
| 2020/07/28 | 9.2173 | 0.0073 | 0.08% |
| 2020/07/27 | 9.2100 | 0.0164 | 0.18% |
| 2020/07/24 | 9.1936 | -0.0206 | -0.22% |
| 2020/07/23 | 9.2142 | 0.0140 | 0.15% |
| 2020/07/22 | 9.2002 | 0.0293 | 0.32% |
| 2020/07/21 | 9.1709 | 0.0692 | 0.76% |
| 2020/07/20 | 9.1017 | 0.0083 | 0.09% |
| 2020/07/17 | 9.0934 | 0.0108 | 0.12% |
| 2020/07/16 | 9.0826 | 0.0074 | 0.08% |
| 2020/07/15 | 9.0752 | 0.0160 | 0.18% |
| 2020/07/14 | 9.0592 | -0.0249 | -0.27% |
| 2020/07/13 | 9.0841 | -0.0092 | -0.10% |
| 2020/07/10 | 9.0933 | -0.0378 | -0.41% |
| 2020/07/09 | 9.1311 | -0.0165 | -0.18% |
| 2020/07/08 | 9.1476 | -0.0086 | -0.09% |
| 2020/07/07 | 9.1562 | -0.0029 | -0.03% |
| 2020/07/06 | 9.1591 | 0.0172 | 0.19% |
| 2020/07/03 | 9.1419 | -0.0025 | -0.03% |
| 2020/07/02 | 9.1444 | 0.0306 | 0.34% |
| 2020/07/01 | 9.1138 | -0.0444 | -0.48% |
| 2020/06/30 | 9.1582 | 0.0090 | 0.10% |
| 2020/06/29 | 9.1492 | -0.0499 | -0.54% |
| 2020/06/24 | 9.1991 | 0.0079 | 0.09% |
| 2020/06/23 | 9.1912 | 0.0329 | 0.36% |
| 2020/06/22 | 9.1583 | -0.0053 | -0.06% |
| 2020/06/20 | 9.1636 | 0.0013 | 0.01% |
| 2020/06/19 | 9.1623 | 0.0266 | 0.29% |
| 2020/06/18 | 9.1357 | -0.0222 | -0.24% |
| 2020/06/17 | 9.1579 | 0.0195 | 0.21% |
| 2020/06/16 | 9.1384 | 0.1255 | 1.39% |
| 2020/06/15 | 9.0129 | -0.0449 | -0.50% |
| 2020/06/12 | 9.0578 | -0.0362 | -0.40% |
| 2020/06/11 | 9.0940 | -0.0568 | -0.62% |
| 2020/06/10 | 9.1508 | -0.0048 | -0.05% |
| 2020/06/09 | 9.1556 | 0.0315 | 0.35% |
| 2020/06/08 | 9.1241 | 0.0763 | 0.84% |
| 2020/06/05 | 9.0478 | 0.0804 | 0.90% |
| 2020/06/04 | 8.9674 | 0.0175 | 0.20% |
| 2020/06/03 | 8.9499 | 0.0992 | 1.12% |
| 2020/06/02 | 8.8507 | 0.0441 | 0.50% |
| 2020/06/01 | 8.8066 | -0.0355 | -0.40% |
| 2020/05/29 | 8.8421 | -0.0275 | -0.31% |
| 2020/05/28 | 8.8696 | -0.0208 | -0.23% |
| 2020/05/27 | 8.8904 | -0.0111 | -0.12% |
| 2020/05/26 | 8.9015 | 0.0483 | 0.55% |
| 2020/05/25 | 8.8532 | 0.0220 | 0.25% |
| 2020/05/22 | 8.8312 | -0.0385 | -0.43% |
| 2020/05/21 | 8.8697 | 0.0535 | 0.61% |
| 2020/05/20 | 8.8162 | 0.0978 | 1.12% |
| 2020/05/19 | 8.7184 | 0.0711 | 0.82% |
| 2020/05/18 | 8.6473 | 0.1112 | 1.30% |
| 2020/05/15 | 8.5361 | 0.0503 | 0.59% |
| 2020/05/14 | 8.4858 | -0.0880 | -1.03% |
| 2020/05/13 | 8.5738 | -0.0410 | -0.48% |
| 2020/05/12 | 8.6148 | 0.0017 | 0.02% |
| 2020/05/11 | 8.6131 | 0.0906 | 1.06% |
| 2020/05/08 | 8.5225 | 0.0222 | 0.26% |
| 2020/05/07 | 8.5003 | 0.0490 | 0.58% |
| 2020/05/06 | 8.4513 | 0.0559 | 0.67% |
| 2020/05/05 | 8.3954 | 0.1031 | 1.24% |
| 2020/05/04 | 8.2923 | -0.0567 | -0.68% |
| 2020/04/30 | 8.3490 | 0.0831 | 1.01% |
| 2020/04/29 | 8.2659 | 0.0568 | 0.69% |
| 2020/04/28 | 8.2091 | -0.0208 | -0.25% |
| 2020/04/27 | 8.2299 | -0.0295 | -0.36% |
| 2020/04/24 | 8.2594 | 0.0194 | 0.24% |
| 2020/04/23 | 8.2400 | 0.0367 | 0.45% |
| 2020/04/22 | 8.2033 | -0.0321 | -0.39% |
| 2020/04/21 | 8.2354 | -0.1342 | -1.60% |
| 2020/04/20 | 8.3696 | -0.0674 | -0.80% |
| 2020/04/17 | 8.4370 | -0.0021 | -0.02% |
| 2020/04/16 | 8.4391 | -0.0080 | -0.09% |
| 2020/04/15 | 8.4471 | -0.0489 | -0.58% |
| 2020/04/14 | 8.4960 | 0.0719 | 0.85% |
| 2020/04/13 | 8.4241 | 0.0167 | 0.20% |
| 2020/04/10 | 8.4074 | 0.0144 | 0.17% |
| 2020/04/09 | 8.3930 | 0.0728 | 0.88% |
| 2020/04/08 | 8.3202 | 0.0217 | 0.26% |
| 2020/04/07 | 8.2985 | 0.0913 | 1.11% |
| 2020/04/06 | 8.2072 | 0.1129 | 1.39% |
| 2020/04/01 | 8.0943 | -0.1076 | -1.31% |
| 2020/03/31 | 8.2019 | 0.0727 | 0.89% |
| 2020/03/30 | 8.1292 | -0.0493 | -0.60% |
| 2020/03/27 | 8.1785 | -0.0425 | -0.52% |
| 2020/03/26 | 8.2210 | 0.1278 | 1.58% |
| 2020/03/25 | 8.0932 | 0.1954 | 2.47% |
| 2020/03/24 | 7.8978 | 0.0432 | 0.55% |
| 2020/03/23 | 7.8546 | -0.1158 | -1.45% |
| 2020/03/20 | 7.9704 | 0.1268 | 1.62% |
| 2020/03/19 | 7.8436 | -0.3611 | -4.40% |
| 2020/03/18 | 8.2047 | -0.2501 | -2.96% |
| 2020/03/17 | 8.4548 | -0.0816 | -0.96% |
| 2020/03/16 | 8.5364 | -0.2437 | -2.78% |
| 2020/03/13 | 8.7801 | 0.0020 | 0.02% |
| 2020/03/12 | 8.7781 | -0.3809 | -4.16% |
| 2020/03/11 | 9.1590 | -0.2048 | -2.19% |
| 2020/03/10 | 9.3638 | -0.1081 | -1.14% |
| 2020/03/09 | 9.4719 | -0.3562 | -3.62% |
| 2020/03/06 | 9.8281 | -0.0959 | -0.97% |
| 2020/03/05 | 9.9240 | -0.0151 | -0.15% |
| 2020/03/04 | 9.9391 | 0.0067 | 0.07% |
| 2020/03/03 | 9.9324 | 0.0609 | 0.62% |
| 2020/03/02 | 9.8715 | -0.1622 | -1.62% |
| 2020/02/27 | 10.0337 | -0.0955 | -0.94% |
| 2020/02/26 | 10.1292 | -0.0344 | -0.34% |
| 2020/02/25 | 10.1636 | -0.0285 | -0.28% |
| 2020/02/24 | 10.1921 | -0.0311 | -0.30% |
| 2020/02/21 | 10.2232 | 0.0154 | 0.15% |
| 2020/02/20 | 10.2078 | 0.0082 | 0.08% |
| 2020/02/19 | 10.1996 | 0.0094 | 0.09% |
| 2020/02/18 | 10.1902 | 0.0081 | 0.08% |
| 2020/02/17 | 10.1821 | 0.0051 | 0.05% |
| 2020/02/15 | 10.1770 | 0.0019 | 0.02% |
| 2020/02/14 | 10.1751 | 0.0252 | 0.25% |
| 2020/02/13 | 10.1499 | 0.0095 | 0.09% |
| 2020/02/12 | 10.1404 | 0.0205 | 0.20% |
| 2020/02/11 | 10.1199 | 0.0231 | 0.23% |
| 2020/02/10 | 10.0968 | -0.0221 | -0.22% |
| 2020/02/07 | 10.1189 | -0.0097 | -0.10% |
| 2020/02/06 | 10.1286 | 0.0170 | 0.17% |
| 2020/02/05 | 10.1116 | 0.0317 | 0.31% |
| 2020/02/04 | 10.0799 | -0.0140 | -0.14% |
| 2020/02/03 | 10.0939 | -0.0622 | -0.61% |
| 2020/01/31 | 10.1561 | 0.0108 | 0.11% |
| 2020/01/30 | 10.1453 | 0.0032 | 0.03% |
| 2020/01/22 | 10.1421 | 0.0055 | 0.05% |
| 2020/01/21 | 10.1366 | -0.0046 | -0.05% |
| 2020/01/20 | 10.1412 | 0.0121 | 0.12% |
| 2020/01/17 | 10.1291 | 0.0034 | 0.03% |
| 2020/01/16 | 10.1257 | 0.0273 | 0.27% |
| 2020/01/15 | 10.0984 | 0.0222 | 0.22% |
| 2020/01/14 | 10.0762 | -0.0034 | -0.03% |
| 2020/01/13 | 10.0796 | 0.0033 | 0.03% |
| 2020/01/10 | 10.0763 | 0.0165 | 0.16% |
| 2020/01/09 | 10.0598 | -0.0061 | -0.06% |
| 2020/01/08 | 10.0659 | 0.0180 | 0.18% |
| 2020/01/07 | 10.0479 | 0.0221 | 0.22% |
| 2020/01/06 | 10.0258 | 0.0005 | 0.01% |
| 2020/01/03 | 10.0253 | -0.0024 | -0.02% |
| 2020/01/02 | 10.0277 | -0.0346 | -0.34% |
| 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 2026/02/28
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 | 柏瑞新興邊境非投資等級債券基金N(新台幣/月配息)(本基金之配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.067100 | 5.2307 | 1.28% | 0.39% | 月配 |
| 2026/01/30 | 0.067100 | 5.2773 | 1.27% | 1.21% | 月配 |
| 2025/12/31 | 0.067100 | 5.2813 | 1.27% | 2.62% | 月配 |
| 2025/11/28 | 0.067100 | 5.2138 | 1.29% | 2.15% | 月配 |
| 2025/10/31 | 0.067100 | 5.1710 | 1.30% | 3.18% | 月配 |
| 2025/09/30 | 0.067100 | 5.0787 | 1.32% | 1.18% | 月配 |
| 2025/08/29 | 0.067100 | 5.0870 | 1.32% | 2.35% | 月配 |
| 2025/07/31 | 0.067100 | 5.0376 | 1.33% | 1.48% | 月配 |
| 2025/06/30 | 0.067100 | 5.0318 | 1.33% | 3.12% | 月配 |
| 2025/05/29 | 0.067100 | 4.9464 | 1.36% | -1.14% | 月配 |
| 2025/04/30 | 0.067100 | 5.0719 | 1.32% | -4.21% | 月配 |
| 2025/03/31 | 0.067100 | 5.3620 | 1.25% | -0.99% | 月配 |
| 2025/02/27 | 0.067100 | 5.4826 | 1.22% | 1.07% | 月配 |
| 2025/01/24 | 0.067100 | 5.4912 | 1.22% | 1.18% | 月配 |
| 2024/12/31 | 0.067100 | 5.4938 | 1.22% | -0.26% | 月配 |
| 2024/11/29 | 0.067100 | 5.5753 | 1.20% | 0.86% | 月配 |
| 2024/10/30 | 0.067100 | 5.5956 | 1.20% | 0.15% | 月配 |
| 2024/09/30 | 0.067100 | 5.6538 | 1.19% | 0.88% | 月配 |
| 2024/08/30 | 0.067100 | 5.6713 | 1.18% | -0.23% | 月配 |
| 2024/07/31 | 0.067100 | 5.7514 | 1.17% | 1.84% | 月配 |
| 2024/06/28 | 0.067100 | 5.7148 | 1.17% | -0.43% | 月配 |
| 2024/05/31 | 0.067100 | 5.8063 | 1.16% | 1.14% | 月配 |
| 2024/04/30 | 0.067100 | 5.8083 | 1.16% | -0.23% | 月配 |
| 2024/03/29 | 0.067100 | 5.8886 | 1.14% | 2.97% | 月配 |
| 2024/02/29 | 0.067100 | 5.7856 | 1.16% | 2.10% | 月配 |
| 2024/01/31 | 0.067100 | 5.7332 | 1.17% | 0.29% | 月配 |
| 2023/12/29 | 0.067100 | 5.7836 | 1.16% | 2.28% | 月配 |
| 2023/11/30 | 0.067100 | 5.7215 | 1.17% | 3.16% | 月配 |
| 2023/10/31 | 0.067100 | 5.6132 | 1.20% | 0.10% | 月配 |
| 2023/09/28 | 0.067100 | 5.6745 | 1.18% | -1.90% | 月配 |
| 2023/08/31 | 0.067100 | 5.8512 | 1.15% | -2.08% | 月配 |
| 2023/07/31 | 0.067100 | 6.0427 | 1.11% | 3.18% | 月配 |
| 2023/06/30 | 0.067100 | 5.9237 | 1.13% | 3.39% | 月配 |
| 2023/05/31 | 0.067100 | 5.7966 | 1.16% | 0.71% | 月配 |
| 2023/04/28 | 0.067100 | 5.8230 | 1.15% | 0.20% | 月配 |
| 2023/03/31 | 0.067100 | 5.8781 | 1.14% | -0.77% | 月配 |
| 2023/02/24 | 0.067100 | 5.9909 | 1.12% | -1.73% | 月配 |
| 2023/01/31 | 0.067100 | 6.1632 | 1.09% | 0.38% | 月配 |
| 2022/12/30 | 0.067100 | 6.2069 | 1.08% | -0.28% | 月配 |
| 2022/11/30 | 0.067100 | 6.2915 | 1.07% | 5.00% | 月配 |
| 2022/10/31 | 0.067100 | 6.0585 | 1.11% | 2.19% | 月配 |
| 2022/09/30 | 0.067100 | 5.9956 | 1.12% | -3.83% | 月配 |
| 2022/08/31 | 0.067100 | 6.3022 | 1.06% | -0.01% | 月配 |
| 2022/07/29 | 0.067100 | 6.3693 | 1.05% | 2.09% | 月配 |
| 2022/06/30 | 0.067100 | 6.3050 | 1.06% | -8.12% | 月配 |
| 2022/05/31 | 0.067100 | 6.9294 | 0.97% | -2.53% | 月配 |
| 2022/04/29 | 0.067100 | 7.1767 | 0.94% | -4.49% | 月配 |
| 2022/03/31 | 0.067100 | 7.5811 | 0.89% | -3.19% | 月配 |
| 2022/02/25 | 0.067100 | 7.8992 | 0.85% | -3.15% | 月配 |
| 2022/01/28 | 0.067100 | 8.2236 | 0.82% | -1.34% | 月配 |
| 2021/12/30 | 0.067100 | 8.4024 | 0.80% | 1.29% | 月配 |
| 2021/11/30 | 0.067100 | 8.3624 | 0.80% | -3.43% | 月配 |
| 2021/10/29 | 0.067100 | 8.7264 | 0.77% | -0.94% | 月配 |
| 2021/09/30 | 0.067100 | 8.8765 | 0.76% | -2.68% | 月配 |
| 2021/08/31 | 0.067100 | 9.1882 | 0.73% | 1.01% | 月配 |
| 2021/07/30 | 0.067100 | 9.1634 | 0.73% | -0.27% | 月配 |
| 2021/06/30 | 0.067100 | 9.2553 | 0.73% | 0.08% | 月配 |
| 2021/05/31 | 0.067100 | 9.3152 | 0.72% | 1.17% | 月配 |
| 2021/04/29 | 0.067100 | 9.2747 | 0.72% | 2.34% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
親愛的投資人您好：
由於微軟將淘汰並停止支援IE瀏覽器，故本網站部分功能並未支援IE瀏覽器使用，如圖表與搜尋功能。
建議您採用：Edge、Chrome、Firefox、Safari等瀏覽器，以獲得最佳使用體驗，謝謝！
本網站使用cookie，當您點擊”接受所有Cookie”，即表示您同意在您的設備上使用Cookie，以提升您的使用體驗以及讓我們統計與分析網站使用狀態。詳細Cookie政策，請點擊參考 【我們的Cookie 政策】
TW
月報