目標:
主要投資標的為新興市場股票、債券以及基金受益憑證(包括ETF)等多重類型資產，尋求新興市場經濟成長帶來的資本增值機會
策略:
將運用柏瑞投資集團特有的動態資產配置，聚焦9個月~18個月之最適資產標的，同時避免短線操作，或期間過長的無效投資
靈活動態調整資產配置，積極掌握新興市場股票上漲潛力，建構符合投資人需求的動態多重資產配置策略。
| 年初以來 |
|---|
| 16.92% |
| 3個月 |
|---|
| 6.57% |
| 6個月 |
|---|
| 19.53% |
| 1年 |
|---|
| 43.00% |
| 2年 |
|---|
| 45.32% |
| 3年 |
|---|
| 63.18% |
| 5年 |
|---|
| 26.58% |
| 成立至今 |
|---|
| 39.49% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 16.92% | 6.57% | 19.53% | 43.00% | 45.32% | 63.18% | 26.58% | 39.49% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/06/10 | 13.5777 | -0.2073 | -1.50% |
| 2026/06/09 | 13.7850 | 0.2778 | 2.06% |
| 2026/06/08 | 13.5072 | -0.2601 | -1.89% |
| 2026/06/05 | 13.7673 | -0.2612 | -1.86% |
| 2026/06/04 | 14.0285 | -0.1447 | -1.02% |
| 2026/06/03 | 14.1732 | -0.0355 | -0.25% |
| 2026/06/02 | 14.2087 | 0.1455 | 1.03% |
| 2026/06/01 | 14.0632 | 0.1143 | 0.82% |
| 2026/05/29 | 13.9489 | 0.1162 | 0.84% |
| 2026/05/28 | 13.8327 | -0.0458 | -0.33% |
| 2026/05/27 | 13.8785 | 0.1256 | 0.91% |
| 2026/05/26 | 13.7529 | 0.1613 | 1.19% |
| 2026/05/22 | 13.5916 | 0.0220 | 0.16% |
| 2026/05/21 | 13.5696 | 0.1733 | 1.29% |
| 2026/05/20 | 13.3963 | 0.0422 | 0.32% |
| 2026/05/19 | 13.3541 | -0.0887 | -0.66% |
| 2026/05/18 | 13.4428 | -0.0172 | -0.13% |
| 2026/05/15 | 13.4600 | -0.2536 | -1.85% |
| 2026/05/14 | 13.7136 | 0.0400 | 0.29% |
| 2026/05/13 | 13.6736 | 0.0479 | 0.35% |
| 2026/05/12 | 13.6257 | -0.1362 | -0.99% |
| 2026/05/11 | 13.7619 | 0.1557 | 1.14% |
| 2026/05/08 | 13.6062 | -0.0133 | -0.10% |
| 2026/05/07 | 13.6195 | 0.0776 | 0.57% |
| 2026/05/06 | 13.5419 | 0.3612 | 2.74% |
| 2026/05/05 | 13.1807 | 0.0420 | 0.32% |
| 2026/05/04 | 13.1387 | 0.2270 | 1.76% |
| 2026/04/30 | 12.9117 | -0.0701 | -0.54% |
| 2026/04/29 | 12.9818 | 0.0189 | 0.15% |
| 2026/04/28 | 12.9629 | -0.0758 | -0.58% |
| 2026/04/27 | 13.0387 | 0.0622 | 0.48% |
| 2026/04/24 | 12.9765 | 0.0322 | 0.25% |
| 2026/04/23 | 12.9443 | -0.0257 | -0.20% |
| 2026/04/22 | 12.9700 | -0.0130 | -0.10% |
| 2026/04/21 | 12.9830 | 0.0600 | 0.46% |
| 2026/04/20 | 12.9230 | -0.0039 | -0.03% |
| 2026/04/17 | 12.9269 | 0.0270 | 0.21% |
| 2026/04/16 | 12.8999 | 0.0349 | 0.27% |
| 2026/04/15 | 12.8650 | 0.0285 | 0.22% |
| 2026/04/14 | 12.8365 | 0.1631 | 1.29% |
| 2026/04/13 | 12.6734 | 0.0232 | 0.18% |
| 2026/04/10 | 12.6502 | 0.0991 | 0.79% |
| 2026/04/09 | 12.5511 | -0.0811 | -0.64% |
| 2026/04/08 | 12.6322 | 0.4269 | 3.50% |
| 2026/04/07 | 12.2053 | 0.1376 | 1.14% |
| 2026/04/02 | 12.0677 | -0.1457 | -1.19% |
| 2026/04/01 | 12.2134 | 0.3131 | 2.63% |
| 2026/03/31 | 11.9003 | -0.0230 | -0.19% |
| 2026/03/30 | 11.9233 | -0.1041 | -0.87% |
| 2026/03/27 | 12.0274 | -0.1057 | -0.87% |
| 2026/03/26 | 12.1331 | -0.2225 | -1.80% |
| 2026/03/25 | 12.3556 | 0.1104 | 0.90% |
| 2026/03/24 | 12.2452 | 0.1176 | 0.97% |
| 2026/03/23 | 12.1276 | -0.1548 | -1.26% |
| 2026/03/20 | 12.2824 | -0.0919 | -0.74% |
| 2026/03/19 | 12.3743 | -0.2210 | -1.75% |
| 2026/03/18 | 12.5953 | 0.0862 | 0.69% |
| 2026/03/17 | 12.5091 | 0.0626 | 0.50% |
| 2026/03/16 | 12.4465 | 0.0962 | 0.78% |
| 2026/03/13 | 12.3503 | -0.1146 | -0.92% |
| 2026/03/12 | 12.4649 | -0.1366 | -1.08% |
| 2026/03/11 | 12.6015 | 0.0363 | 0.29% |
| 2026/03/10 | 12.5652 | 0.3235 | 2.64% |
| 2026/03/09 | 12.2417 | -0.1829 | -1.47% |
| 2026/03/06 | 12.4246 | -0.0840 | -0.67% |
| 2026/03/05 | 12.5086 | 0.1616 | 1.31% |
| 2026/03/04 | 12.3470 | -0.2335 | -1.86% |
| 2026/03/03 | 12.5805 | -0.3307 | -2.56% |
| 2026/03/02 | 12.9112 | -0.1780 | -1.36% |
| 2026/02/26 | 13.0892 | 0.0200 | 0.15% |
| 2026/02/25 | 13.0692 | 0.0993 | 0.77% |
| 2026/02/24 | 12.9699 | 0.0454 | 0.35% |
| 2026/02/23 | 12.9245 | 0.0878 | 0.68% |
| 2026/02/13 | 12.8367 | -0.0385 | -0.30% |
| 2026/02/12 | 12.8752 | 0.0314 | 0.24% |
| 2026/02/11 | 12.8438 | 0.0574 | 0.45% |
| 2026/02/10 | 12.7864 | 0.0538 | 0.42% |
| 2026/02/09 | 12.7326 | 0.1569 | 1.25% |
| 2026/02/06 | 12.5757 | 0.0219 | 0.17% |
| 2026/02/05 | 12.5538 | -0.1048 | -0.83% |
| 2026/02/04 | 12.6586 | -0.0187 | -0.15% |
| 2026/02/03 | 12.6773 | 0.2487 | 2.00% |
| 2026/02/02 | 12.4286 | -0.1393 | -1.11% |
| 2026/01/30 | 12.5679 | -0.0629 | -0.50% |
| 2026/01/29 | 12.6308 | -0.0335 | -0.26% |
| 2026/01/28 | 12.6643 | 0.1088 | 0.87% |
| 2026/01/27 | 12.5555 | 0.1298 | 1.04% |
| 2026/01/26 | 12.4257 | 0.0235 | 0.19% |
| 2026/01/23 | 12.4022 | 0.0396 | 0.32% |
| 2026/01/22 | 12.3626 | 0.0761 | 0.62% |
| 2026/01/21 | 12.2865 | 0.0370 | 0.30% |
| 2026/01/20 | 12.2495 | -0.0925 | -0.75% |
| 2026/01/16 | 12.3420 | 0.0372 | 0.30% |
| 2026/01/15 | 12.3048 | -0.0187 | -0.15% |
| 2026/01/14 | 12.3235 | 0.0425 | 0.35% |
| 2026/01/13 | 12.2810 | -0.0040 | -0.03% |
| 2026/01/12 | 12.2850 | 0.0488 | 0.40% |
| 2026/01/09 | 12.2362 | -0.0210 | -0.17% |
| 2026/01/08 | 12.2572 | -0.0288 | -0.23% |
| 2026/01/07 | 12.2860 | -0.0248 | -0.20% |
| 2026/01/06 | 12.3108 | 0.0782 | 0.64% |
| 2026/01/05 | 12.2326 | 0.1436 | 1.19% |
| 2026/01/02 | 12.0890 | 0.1585 | 1.33% |
| 2025/12/31 | 11.9305 | 0.0024 | 0.02% |
| 2025/12/30 | 11.9281 | -0.0049 | -0.04% |
| 2025/12/29 | 11.9330 | 0.0370 | 0.31% |
| 2025/12/26 | 11.8960 | 0.0648 | 0.55% |
| 2025/12/24 | 11.8312 | 0.0249 | 0.21% |
| 2025/12/23 | 11.8063 | 0.0151 | 0.13% |
| 2025/12/22 | 11.7912 | 0.0981 | 0.84% |
| 2025/12/19 | 11.6931 | 0.0430 | 0.37% |
| 2025/12/18 | 11.6501 | 0.0092 | 0.08% |
| 2025/12/17 | 11.6409 | 0.0569 | 0.49% |
| 2025/12/16 | 11.5840 | -0.0757 | -0.65% |
| 2025/12/15 | 11.6597 | -0.0461 | -0.39% |
| 2025/12/12 | 11.7058 | 0.0357 | 0.31% |
| 2025/12/11 | 11.6701 | -0.0216 | -0.18% |
| 2025/12/10 | 11.6917 | 0.0248 | 0.21% |
| 2025/12/09 | 11.6669 | -0.0719 | -0.61% |
| 2025/12/08 | 11.7388 | -0.0123 | -0.10% |
| 2025/12/05 | 11.7511 | 0.0217 | 0.19% |
| 2025/12/04 | 11.7294 | 0.0248 | 0.21% |
| 2025/12/03 | 11.7046 | -0.0324 | -0.28% |
| 2025/12/02 | 11.7370 | 0.0565 | 0.48% |
| 2025/12/01 | 11.6805 | 0.0105 | 0.09% |
| 2025/11/28 | 11.6700 | 0.0067 | 0.06% |
| 2025/11/26 | 11.6633 | 0.0735 | 0.63% |
| 2025/11/25 | 11.5898 | 0.0814 | 0.71% |
| 2025/11/24 | 11.5084 | 0.0357 | 0.31% |
| 2025/11/21 | 11.4727 | -0.1421 | -1.22% |
| 2025/11/20 | 11.6148 | 0.0636 | 0.55% |
| 2025/11/19 | 11.5512 | -0.0011 | -0.01% |
| 2025/11/18 | 11.5523 | -0.1628 | -1.39% |
| 2025/11/17 | 11.7151 | 0.0294 | 0.25% |
| 2025/11/14 | 11.6857 | -0.1352 | -1.14% |
| 2025/11/13 | 11.8209 | 0.0019 | 0.02% |
| 2025/11/12 | 11.8190 | 0.0244 | 0.21% |
| 2025/11/11 | 11.7946 | 0.0229 | 0.19% |
| 2025/11/10 | 11.7717 | 0.0905 | 0.77% |
| 2025/11/07 | 11.6812 | -0.0565 | -0.48% |
| 2025/11/06 | 11.7377 | 0.0262 | 0.22% |
| 2025/11/05 | 11.7115 | -0.0255 | -0.22% |
| 2025/11/04 | 11.7370 | -0.1089 | -0.92% |
| 2025/11/03 | 11.8459 | 0.1331 | 1.14% |
| 2025/10/31 | 11.7128 | -0.0711 | -0.60% |
| 2025/10/30 | 11.7839 | 0.0202 | 0.17% |
| 2025/10/29 | 11.7637 | 0.1196 | 1.03% |
| 2025/10/28 | 11.6441 | -0.0765 | -0.65% |
| 2025/10/27 | 11.7206 | 0.1886 | 1.64% |
| 2025/10/23 | 11.5320 | 0.0239 | 0.21% |
| 2025/10/22 | 11.5081 | -0.0146 | -0.13% |
| 2025/10/21 | 11.5227 | 0.0530 | 0.46% |
| 2025/10/20 | 11.4697 | 0.1373 | 1.21% |
| 2025/10/17 | 11.3324 | -0.0803 | -0.70% |
| 2025/10/16 | 11.4127 | 0.1135 | 1.00% |
| 2025/10/15 | 11.2992 | 0.1304 | 1.17% |
| 2025/10/14 | 11.1688 | -0.0736 | -0.65% |
| 2025/10/13 | 11.2424 | -0.1077 | -0.95% |
| 2025/10/09 | 11.3501 | 0.0145 | 0.13% |
| 2025/10/08 | 11.3356 | -0.0335 | -0.29% |
| 2025/10/07 | 11.3691 | -0.0096 | -0.08% |
| 2025/10/03 | 11.3787 | 0.0252 | 0.22% |
| 2025/10/02 | 11.3535 | 0.1052 | 0.94% |
| 2025/10/01 | 11.2483 | 0.0468 | 0.42% |
| 2025/09/30 | 11.2015 | 0.1046 | 0.94% |
| 2025/09/26 | 11.0969 | -0.0920 | -0.82% |
| 2025/09/25 | 11.1889 | -0.0163 | -0.15% |
| 2025/09/24 | 11.2052 | 0.0661 | 0.59% |
| 2025/09/23 | 11.1391 | 0.0611 | 0.55% |
| 2025/09/22 | 11.0780 | 0.0268 | 0.24% |
| 2025/09/19 | 11.0512 | -0.0222 | -0.20% |
| 2025/09/18 | 11.0734 | 0.0130 | 0.12% |
| 2025/09/17 | 11.0604 | 0.0086 | 0.08% |
| 2025/09/16 | 11.0518 | 0.0437 | 0.40% |
| 2025/09/15 | 11.0081 | 0.0222 | 0.20% |
| 2025/09/12 | 10.9859 | 0.0736 | 0.67% |
| 2025/09/11 | 10.9123 | 0.0629 | 0.58% |
| 2025/09/10 | 10.8494 | 0.0373 | 0.34% |
| 2025/09/09 | 10.8121 | 0.0201 | 0.19% |
| 2025/09/08 | 10.7920 | 0.0350 | 0.33% |
| 2025/09/05 | 10.7570 | 0.0849 | 0.80% |
| 2025/09/04 | 10.6721 | 0.0031 | 0.03% |
| 2025/09/03 | 10.6690 | 0.0525 | 0.49% |
| 2025/09/02 | 10.6165 | 0.0149 | 0.14% |
| 2025/08/29 | 10.6016 | -0.0313 | -0.29% |
| 2025/08/28 | 10.6329 | -0.0151 | -0.14% |
| 2025/08/27 | 10.6480 | 0.0015 | 0.01% |
| 2025/08/26 | 10.6465 | -0.0486 | -0.45% |
| 2025/08/25 | 10.6951 | 0.0561 | 0.53% |
| 2025/08/22 | 10.6390 | 0.0484 | 0.46% |
| 2025/08/21 | 10.5906 | 0.0429 | 0.41% |
| 2025/08/20 | 10.5477 | -0.0075 | -0.07% |
| 2025/08/19 | 10.5552 | 0.0228 | 0.22% |
| 2025/08/18 | 10.5324 | 0.0062 | 0.06% |
| 2025/08/15 | 10.5262 | 0.0155 | 0.15% |
| 2025/08/14 | 10.5107 | -0.0266 | -0.25% |
| 2025/08/13 | 10.5373 | 0.1064 | 1.02% |
| 2025/08/12 | 10.4309 | 0.0445 | 0.43% |
| 2025/08/11 | 10.3864 | 0.0537 | 0.52% |
| 2025/08/08 | 10.3327 | -0.0093 | -0.09% |
| 2025/08/07 | 10.3420 | 0.0283 | 0.27% |
| 2025/08/06 | 10.3137 | 0.0146 | 0.14% |
| 2025/08/05 | 10.2991 | 0.0485 | 0.47% |
| 2025/08/04 | 10.2506 | 0.0523 | 0.51% |
| 2025/08/01 | 10.1983 | -0.0571 | -0.56% |
| 2025/07/31 | 10.2554 | 0.0194 | 0.19% |
| 2025/07/30 | 10.2360 | -0.0088 | -0.09% |
| 2025/07/29 | 10.2448 | 0.0259 | 0.25% |
| 2025/07/28 | 10.2189 | 0.0218 | 0.21% |
| 2025/07/25 | 10.1971 | -0.0220 | -0.22% |
| 2025/07/24 | 10.2191 | 0.0565 | 0.56% |
| 2025/07/23 | 10.1626 | 0.0543 | 0.54% |
| 2025/07/22 | 10.1083 | -0.0214 | -0.21% |
| 2025/07/21 | 10.1297 | 0.0329 | 0.33% |
| 2025/07/18 | 10.0968 | 0.0533 | 0.53% |
| 2025/07/17 | 10.0435 | -0.0157 | -0.16% |
| 2025/07/16 | 10.0592 | 0.0046 | 0.05% |
| 2025/07/15 | 10.0546 | 0.0655 | 0.66% |
| 2025/07/14 | 9.9891 | 0.0148 | 0.15% |
| 2025/07/11 | 9.9743 | -0.0167 | -0.17% |
| 2025/07/10 | 9.9910 | 0.0735 | 0.74% |
| 2025/07/09 | 9.9175 | 0.0119 | 0.12% |
| 2025/07/08 | 9.9056 | 0.0501 | 0.51% |
| 2025/07/07 | 9.8555 | -0.0112 | -0.11% |
| 2025/07/03 | 9.8667 | -0.0121 | -0.12% |
| 2025/07/02 | 9.8788 | -0.0625 | -0.63% |
| 2025/07/01 | 9.9413 | -0.1616 | -1.60% |
| 2025/06/30 | 10.1029 | 0.1810 | 1.82% |
| 2025/06/27 | 9.9219 | 0.0176 | 0.18% |
| 2025/06/26 | 9.9043 | -0.0200 | -0.20% |
| 2025/06/25 | 9.9243 | 0.0220 | 0.22% |
| 2025/06/24 | 9.9023 | 0.1192 | 1.22% |
| 2025/06/23 | 9.7831 | 0.0100 | 0.10% |
| 2025/06/20 | 9.7731 | -0.0062 | -0.06% |
| 2025/06/18 | 9.7793 | -0.0287 | -0.29% |
| 2025/06/17 | 9.8080 | 0.0234 | 0.24% |
| 2025/06/16 | 9.7846 | 0.0169 | 0.17% |
| 2025/06/13 | 9.7677 | -0.0776 | -0.79% |
| 2025/06/12 | 9.8453 | -0.1145 | -1.15% |
| 2025/06/11 | 9.9598 | 0.0418 | 0.42% |
| 2025/06/10 | 9.9180 | 0.0152 | 0.15% |
| 2025/06/09 | 9.9028 | 0.0581 | 0.59% |
| 2025/06/06 | 9.8447 | -0.0026 | -0.03% |
| 2025/06/05 | 9.8473 | 0.0440 | 0.45% |
| 2025/06/04 | 9.8033 | 0.0721 | 0.74% |
| 2025/06/03 | 9.7312 | 0.0294 | 0.30% |
| 2025/06/02 | 9.7018 | -0.0528 | -0.54% |
| 2025/05/29 | 9.7546 | 0.0506 | 0.52% |
| 2025/05/28 | 9.7040 | 0.0103 | 0.11% |
| 2025/05/27 | 9.6937 | -0.0310 | -0.32% |
| 2025/05/23 | 9.7247 | 0.0009 | 0.01% |
| 2025/05/22 | 9.7238 | -0.0934 | -0.95% |
| 2025/05/21 | 9.8172 | 0.0166 | 0.17% |
| 2025/05/20 | 9.8006 | 0.0130 | 0.13% |
| 2025/05/19 | 9.7876 | -0.0239 | -0.24% |
| 2025/05/16 | 9.8115 | -0.0021 | -0.02% |
| 2025/05/15 | 9.8136 | -0.0263 | -0.27% |
| 2025/05/14 | 9.8399 | 0.0421 | 0.43% |
| 2025/05/13 | 9.7978 | 0.0203 | 0.21% |
| 2025/05/12 | 9.7775 | 0.1479 | 1.54% |
| 2025/05/09 | 9.6296 | 0.0026 | 0.03% |
| 2025/05/08 | 9.6270 | -0.0019 | -0.02% |
| 2025/05/07 | 9.6289 | 0.0256 | 0.27% |
| 2025/05/06 | 9.6033 | 0.0377 | 0.39% |
| 2025/05/05 | 9.5656 | -0.2342 | -2.39% |
| 2025/05/02 | 9.7998 | -0.1540 | -1.55% |
| 2025/04/30 | 9.9538 | -0.0464 | -0.46% |
| 2025/04/29 | 10.0002 | -0.0341 | -0.34% |
| 2025/04/28 | 10.0343 | 0.0081 | 0.08% |
| 2025/04/25 | 10.0262 | 0.0568 | 0.57% |
| 2025/04/24 | 9.9694 | -0.0112 | -0.11% |
| 2025/04/23 | 9.9806 | 0.1517 | 1.54% |
| 2025/04/22 | 9.8289 | 0.0128 | 0.13% |
| 2025/04/21 | 9.8161 | 0.0083 | 0.08% |
| 2025/04/17 | 9.8078 | 0.0577 | 0.59% |
| 2025/04/16 | 9.7501 | -0.0685 | -0.70% |
| 2025/04/15 | 9.8186 | 0.1011 | 1.04% |
| 2025/04/14 | 9.7175 | 0.0800 | 0.83% |
| 2025/04/11 | 9.6375 | 0.0021 | 0.02% |
| 2025/04/10 | 9.6354 | 0.2097 | 2.22% |
| 2025/04/09 | 9.4257 | -0.1331 | -1.39% |
| 2025/04/08 | 9.5588 | 0.0054 | 0.06% |
| 2025/04/07 | 9.5534 | -0.7502 | -7.28% |
| 2025/04/02 | 10.3036 | -0.0081 | -0.08% |
| 2025/04/01 | 10.3117 | 0.0819 | 0.80% |
| 2025/03/31 | 10.2298 | -0.1139 | -1.10% |
| 2025/03/28 | 10.3437 | -0.0532 | -0.51% |
| 2025/03/27 | 10.3969 | -0.0304 | -0.29% |
| 2025/03/26 | 10.4273 | 0.0190 | 0.18% |
| 2025/03/25 | 10.4083 | -0.0079 | -0.08% |
| 2025/03/24 | 10.4162 | 0.0387 | 0.37% |
| 2025/03/21 | 10.3775 | -0.0689 | -0.66% |
| 2025/03/20 | 10.4464 | -0.0279 | -0.27% |
| 2025/03/19 | 10.4743 | 0.0016 | 0.02% |
| 2025/03/18 | 10.4727 | 0.1062 | 1.02% |
| 2025/03/17 | 10.3665 | 0.0779 | 0.76% |
| 2025/03/14 | 10.2886 | 0.0808 | 0.79% |
| 2025/03/13 | 10.2078 | -0.0580 | -0.56% |
| 2025/03/12 | 10.2658 | 0.0594 | 0.58% |
| 2025/03/11 | 10.2064 | -0.0497 | -0.48% |
| 2025/03/10 | 10.2561 | -0.0830 | -0.80% |
| 2025/03/07 | 10.3391 | -0.0325 | -0.31% |
| 2025/03/06 | 10.3716 | 0.1236 | 1.21% |
| 2025/03/05 | 10.2480 | 0.1316 | 1.30% |
| 2025/03/04 | 10.1164 | -0.0513 | -0.50% |
| 2025/03/03 | 10.1677 | -0.1086 | -1.06% |
| 2025/02/27 | 10.2763 | -0.0541 | -0.52% |
| 2025/02/26 | 10.3304 | 0.0902 | 0.88% |
| 2025/02/25 | 10.2402 | -0.0824 | -0.80% |
| 2025/02/24 | 10.3226 | -0.0950 | -0.91% |
| 2025/02/21 | 10.4176 | 0.1294 | 1.26% |
| 2025/02/20 | 10.2882 | -0.0580 | -0.56% |
| 2025/02/19 | 10.3462 | -0.0400 | -0.39% |
| 2025/02/18 | 10.3862 | 0.0988 | 0.96% |
| 2025/02/14 | 10.2874 | 0.0855 | 0.84% |
| 2025/02/13 | 10.2019 | 0.0320 | 0.31% |
| 2025/02/12 | 10.1699 | 0.0711 | 0.70% |
| 2025/02/11 | 10.0988 | -0.0337 | -0.33% |
| 2025/02/10 | 10.1325 | 0.0220 | 0.22% |
| 2025/02/07 | 10.1105 | 0.0254 | 0.25% |
| 2025/02/06 | 10.0851 | 0.0396 | 0.39% |
| 2025/02/05 | 10.0455 | -0.0078 | -0.08% |
| 2025/02/04 | 10.0533 | 0.1408 | 1.42% |
| 2025/02/03 | 9.9125 | -0.0344 | -0.35% |
| 2025/01/24 | 9.9469 | 0.0340 | 0.34% |
| 2025/01/23 | 9.9129 | -0.0155 | -0.16% |
| 2025/01/22 | 9.9284 | 0.0061 | 0.06% |
| 2025/01/21 | 9.9223 | 0.0667 | 0.68% |
| 2025/01/17 | 9.8556 | 0.0154 | 0.16% |
| 2025/01/16 | 9.8402 | 0.0630 | 0.64% |
| 2025/01/15 | 9.7772 | 0.0862 | 0.89% |
| 2025/01/14 | 9.6910 | 0.0444 | 0.46% |
| 2025/01/13 | 9.6466 | -0.1001 | -1.03% |
| 2025/01/10 | 9.7467 | -0.0559 | -0.57% |
| 2025/01/09 | 9.8026 | 0.0001 | 0.00% |
| 2025/01/08 | 9.8025 | -0.0355 | -0.36% |
| 2025/01/07 | 9.8380 | -0.0331 | -0.34% |
| 2025/01/06 | 9.8711 | 0.0323 | 0.33% |
| 2025/01/03 | 9.8388 | 0.0229 | 0.23% |
| 2025/01/02 | 9.8159 | -0.0118 | -0.12% |
| 2024/12/31 | 9.8277 | -0.0080 | -0.08% |
| 2024/12/30 | 9.8357 | -0.0398 | -0.40% |
| 2024/12/27 | 9.8755 | -0.0074 | -0.07% |
| 2024/12/26 | 9.8829 | 0.0138 | 0.14% |
| 2024/12/24 | 9.8691 | 0.0150 | 0.15% |
| 2024/12/23 | 9.8541 | 0.0487 | 0.50% |
| 2024/12/20 | 9.8054 | -0.0366 | -0.37% |
| 2024/12/19 | 9.8420 | -0.0609 | -0.62% |
| 2024/12/18 | 9.9029 | -0.0265 | -0.27% |
| 2024/12/17 | 9.9294 | -0.0536 | -0.54% |
| 2024/12/16 | 9.9830 | -0.0441 | -0.44% |
| 2024/12/13 | 10.0271 | -0.0516 | -0.51% |
| 2024/12/12 | 10.0787 | 0.0209 | 0.21% |
| 2024/12/11 | 10.0578 | -0.0012 | -0.01% |
| 2024/12/10 | 10.0590 | -0.0364 | -0.36% |
| 2024/12/09 | 10.0954 | 0.0851 | 0.85% |
| 2024/12/06 | 10.0103 | 0.0118 | 0.12% |
| 2024/12/05 | 9.9985 | 0.0185 | 0.19% |
| 2024/12/04 | 9.9800 | 0.0174 | 0.17% |
| 2024/12/03 | 9.9626 | 0.0464 | 0.47% |
| 2024/12/02 | 9.9162 | 0.0715 | 0.73% |
| 2024/11/29 | 9.8447 | -0.0786 | -0.79% |
| 2024/11/27 | 9.9233 | 0.0130 | 0.13% |
| 2024/11/26 | 9.9103 | -0.0114 | -0.11% |
| 2024/11/25 | 9.9217 | 0.0203 | 0.21% |
| 2024/11/22 | 9.9014 | 0.0255 | 0.26% |
| 2024/11/21 | 9.8759 | -0.0405 | -0.41% |
| 2024/11/20 | 9.9164 | 0.0196 | 0.20% |
| 2024/11/19 | 9.8968 | 0.0086 | 0.09% |
| 2024/11/18 | 9.8882 | 0.0039 | 0.04% |
| 2024/11/15 | 9.8843 | -0.0263 | -0.27% |
| 2024/11/14 | 9.9106 | -0.0461 | -0.46% |
| 2024/11/13 | 9.9567 | -0.0491 | -0.49% |
| 2024/11/12 | 10.0058 | -0.1209 | -1.19% |
| 2024/11/08 | 10.1267 | -0.0659 | -0.65% |
| 2024/11/07 | 10.1926 | 0.0831 | 0.82% |
| 2024/11/06 | 10.1095 | -0.0122 | -0.12% |
| 2024/11/05 | 10.1217 | 0.0705 | 0.70% |
| 2024/11/04 | 10.0512 | 0.0468 | 0.47% |
| 2024/11/01 | 10.0044 | -0.0830 | -0.82% |
| 2024/10/30 | 10.0874 | -0.0559 | -0.55% |
| 2024/10/29 | 10.1433 | -0.0209 | -0.21% |
| 2024/10/28 | 10.1642 | 0.0101 | 0.10% |
| 2024/10/25 | 10.1541 | 0.0225 | 0.22% |
| 2024/10/24 | 10.1316 | -0.0528 | -0.52% |
| 2024/10/23 | 10.1844 | 0.0280 | 0.28% |
| 2024/10/22 | 10.1564 | -0.0354 | -0.35% |
| 2024/10/21 | 10.1918 | 0.0490 | 0.48% |
| 2024/10/18 | 10.1428 | 0.0796 | 0.79% |
| 2024/10/17 | 10.0632 | -0.0541 | -0.53% |
| 2024/10/16 | 10.1173 | -0.0138 | -0.14% |
| 2024/10/15 | 10.1311 | -0.0765 | -0.75% |
| 2024/10/11 | 10.2076 | 0.0856 | 0.85% |
| 2024/10/09 | 10.1220 | -0.0718 | -0.70% |
| 2024/10/08 | 10.1938 | -0.1495 | -1.45% |
| 2024/10/07 | 10.3433 | 0.0583 | 0.57% |
| 2024/10/04 | 10.2850 | 0.0988 | 0.97% |
| 2024/10/01 | 10.1862 | 0.0729 | 0.72% |
| 2024/09/30 | 10.1133 | -0.0346 | -0.34% |
| 2024/09/27 | 10.1479 | 0.0487 | 0.48% |
| 2024/09/26 | 10.0992 | 0.1472 | 1.48% |
| 2024/09/25 | 9.9520 | -0.0008 | -0.01% |
| 2024/09/24 | 9.9528 | 0.0960 | 0.97% |
| 2024/09/23 | 9.8568 | 0.0265 | 0.27% |
| 2024/09/20 | 9.8303 | 0.0326 | 0.33% |
| 2024/09/19 | 9.7977 | 0.0148 | 0.15% |
| 2024/09/18 | 9.7829 | 0.0163 | 0.17% |
| 2024/09/16 | 9.7666 | 0.0210 | 0.22% |
| 2024/09/13 | 9.7456 | -0.0130 | -0.13% |
| 2024/09/12 | 9.7586 | 0.0863 | 0.89% |
| 2024/09/11 | 9.6723 | -0.0205 | -0.21% |
| 2024/09/10 | 9.6928 | 0.0215 | 0.22% |
| 2024/09/09 | 9.6713 | -0.0178 | -0.18% |
| 2024/09/06 | 9.6891 | -0.0237 | -0.24% |
| 2024/09/05 | 9.7128 | 0.0007 | 0.01% |
| 2024/09/04 | 9.7121 | -0.0506 | -0.52% |
| 2024/09/03 | 9.7627 | 0.0132 | 0.14% |
| 2024/08/30 | 9.7495 | 0.0168 | 0.17% |
| 2024/08/29 | 9.7327 | -0.0122 | -0.13% |
| 2024/08/28 | 9.7449 | -0.0090 | -0.09% |
| 2024/08/27 | 9.7539 | -0.0005 | -0.01% |
| 2024/08/26 | 9.7544 | -0.0461 | -0.47% |
| 2024/08/23 | 9.8005 | -0.0232 | -0.24% |
| 2024/08/22 | 9.8237 | -0.0107 | -0.11% |
| 2024/08/21 | 9.8344 | -0.0318 | -0.32% |
| 2024/08/20 | 9.8662 | 0.0191 | 0.19% |
| 2024/08/19 | 9.8471 | -0.0370 | -0.37% |
| 2024/08/16 | 9.8841 | 0.1039 | 1.06% |
| 2024/08/15 | 9.7802 | -0.0400 | -0.41% |
| 2024/08/14 | 9.8202 | 0.0367 | 0.38% |
| 2024/08/13 | 9.7835 | 0.0300 | 0.31% |
| 2024/08/12 | 9.7535 | 0.0660 | 0.68% |
| 2024/08/09 | 9.6875 | 0.0692 | 0.72% |
| 2024/08/08 | 9.6183 | -0.0663 | -0.68% |
| 2024/08/07 | 9.6846 | 0.0822 | 0.86% |
| 2024/08/06 | 9.6024 | 0.0639 | 0.67% |
| 2024/08/05 | 9.5385 | -0.2383 | -2.44% |
| 2024/08/02 | 9.7768 | -0.1710 | -1.72% |
| 2024/08/01 | 9.9478 | -0.0103 | -0.10% |
| 2024/07/31 | 9.9581 | 0.0781 | 0.79% |
| 2024/07/30 | 9.8800 | -0.0495 | -0.50% |
| 2024/07/29 | 9.9295 | 0.0470 | 0.48% |
| 2024/07/26 | 9.8825 | -0.1460 | -1.46% |
| 2024/07/23 | 10.0285 | 0.0015 | 0.02% |
| 2024/07/22 | 10.0270 | 0.0234 | 0.23% |
| 2024/07/19 | 10.0036 | -0.0606 | -0.60% |
| 2024/07/18 | 10.0642 | -0.0479 | -0.47% |
| 2024/07/17 | 10.1121 | -0.0757 | -0.74% |
| 2024/07/16 | 10.1878 | -0.0004 | 0.00% |
| 2024/07/15 | 10.1882 | -0.0501 | -0.49% |
| 2024/07/12 | 10.2383 | 0.0335 | 0.33% |
| 2024/07/11 | 10.2048 | 0.0620 | 0.61% |
| 2024/07/10 | 10.1428 | 0.0141 | 0.14% |
| 2024/07/09 | 10.1287 | 0.0496 | 0.49% |
| 2024/07/08 | 10.0791 | 0.0356 | 0.35% |
| 2024/07/05 | 10.0435 | 0.0540 | 0.54% |
| 2024/07/03 | 9.9895 | 0.1066 | 1.08% |
| 2024/07/02 | 9.8829 | -0.0294 | -0.30% |
| 2024/07/01 | 9.9123 | 0.0214 | 0.22% |
| 2024/06/28 | 9.8909 | -0.0171 | -0.17% |
| 2024/06/27 | 9.9080 | -0.0426 | -0.43% |
| 2024/06/26 | 9.9506 | 0.0547 | 0.55% |
| 2024/06/25 | 9.8959 | 0.0798 | 0.81% |
| 2024/06/24 | 9.8161 | -0.0396 | -0.40% |
| 2024/06/21 | 9.8557 | -0.0487 | -0.49% |
| 2024/06/20 | 9.9044 | 0.0911 | 0.93% |
| 2024/06/18 | 9.8133 | 0.0777 | 0.80% |
| 2024/06/17 | 9.7356 | 0.0070 | 0.07% |
| 2024/06/14 | 9.7286 | -0.0296 | -0.30% |
| 2024/06/13 | 9.7582 | 0.0442 | 0.46% |
| 2024/06/12 | 9.7140 | 0.0318 | 0.33% |
| 2024/06/11 | 9.6822 | -0.0364 | -0.37% |
| 2024/06/07 | 9.7186 | -0.0376 | -0.39% |
| 2024/06/06 | 9.7562 | 0.0503 | 0.52% |
| 2024/06/05 | 9.7059 | 0.0867 | 0.90% |
| 2024/06/04 | 9.6192 | -0.0813 | -0.84% |
| 2024/06/03 | 9.7005 | 0.1017 | 1.06% |
| 2024/05/31 | 9.5988 | -0.0655 | -0.68% |
| 2024/05/30 | 9.6643 | -0.0470 | -0.48% |
| 2024/05/29 | 9.7113 | -0.0972 | -0.99% |
| 2024/05/28 | 9.8085 | 0.0079 | 0.08% |
| 2024/05/24 | 9.8006 | -0.0179 | -0.18% |
| 2024/05/23 | 9.8185 | -0.0380 | -0.39% |
| 2024/05/22 | 9.8565 | 0.0137 | 0.14% |
| 2024/05/21 | 9.8428 | -0.0466 | -0.47% |
| 2024/05/20 | 9.8894 | 0.0134 | 0.14% |
| 2024/05/17 | 9.8760 | 0.0051 | 0.05% |
| 2024/05/16 | 9.8709 | 0.0507 | 0.52% |
| 2024/05/15 | 9.8202 | 0.0325 | 0.33% |
| 2024/05/14 | 9.7877 | 0.0196 | 0.20% |
| 2024/05/13 | 9.7681 | 0.0531 | 0.55% |
| 2024/05/10 | 9.7150 | 0.0231 | 0.24% |
| 2024/05/09 | 9.6919 | 0.0033 | 0.03% |
| 2024/05/08 | 9.6886 | -0.0262 | -0.27% |
| 2024/05/07 | 9.7148 | 0.0267 | 0.28% |
| 2024/05/06 | 9.6881 | 0.0324 | 0.34% |
| 2024/05/03 | 9.6557 | 0.0689 | 0.72% |
| 2024/05/02 | 9.5868 | 0.0761 | 0.80% |
| 2024/04/30 | 9.5107 | -0.0600 | -0.63% |
| 2024/04/29 | 9.5707 | 0.0508 | 0.53% |
| 2024/04/26 | 9.5199 | 0.0717 | 0.76% |
| 2024/04/25 | 9.4482 | -0.0496 | -0.52% |
| 2024/04/24 | 9.4978 | 0.0569 | 0.60% |
| 2024/04/23 | 9.4409 | 0.0753 | 0.80% |
| 2024/04/22 | 9.3656 | 0.1034 | 1.12% |
| 2024/04/19 | 9.2622 | -0.0545 | -0.59% |
| 2024/04/18 | 9.3167 | 0.0207 | 0.22% |
| 2024/04/17 | 9.2960 | 0.0004 | 0.00% |
| 2024/04/16 | 9.2956 | -0.1121 | -1.19% |
| 2024/04/15 | 9.4077 | -0.0607 | -0.64% |
| 2024/04/12 | 9.4684 | -0.0849 | -0.89% |
| 2024/04/11 | 9.5533 | 0.0306 | 0.32% |
| 2024/04/10 | 9.5227 | -0.0449 | -0.47% |
| 2024/04/09 | 9.5676 | 0.0474 | 0.50% |
| 2024/04/08 | 9.5202 | 0.0365 | 0.38% |
| 2024/04/03 | 9.4837 | -0.0302 | -0.32% |
| 2024/04/02 | 9.5139 | 0.0267 | 0.28% |
| 2024/04/01 | 9.4872 | 0.0073 | 0.08% |
| 2024/03/28 | 9.4799 | 0.0262 | 0.28% |
| 2024/03/27 | 9.4537 | 0.0358 | 0.38% |
| 2024/03/26 | 9.4179 | 0.0400 | 0.43% |
| 2024/03/25 | 9.3779 | -0.0529 | -0.56% |
| 2024/03/22 | 9.4308 | -0.0121 | -0.13% |
| 2024/03/21 | 9.4429 | 0.0600 | 0.64% |
| 2024/03/20 | 9.3829 | 0.0806 | 0.87% |
| 2024/03/19 | 9.3023 | -0.0017 | -0.02% |
| 2024/03/18 | 9.3040 | 0.0300 | 0.32% |
| 2024/03/15 | 9.2740 | -0.0381 | -0.41% |
| 2024/03/14 | 9.3121 | -0.0117 | -0.13% |
| 2024/03/13 | 9.3238 | -0.0085 | -0.09% |
| 2024/03/12 | 9.3323 | 0.0509 | 0.55% |
| 2024/03/11 | 9.2814 | 0.0001 | 0.00% |
| 2024/03/08 | 9.2813 | -0.0031 | -0.03% |
| 2024/03/07 | 9.2844 | 0.0004 | 0.00% |
| 2024/03/06 | 9.2840 | 0.0727 | 0.79% |
| 2024/03/05 | 9.2113 | -0.0370 | -0.40% |
| 2024/03/04 | 9.2483 | -0.0085 | -0.09% |
| 2024/03/01 | 9.2568 | 0.0688 | 0.75% |
| 2024/02/29 | 9.1880 | -0.0242 | -0.26% |
| 2024/02/27 | 9.2122 | 0.0124 | 0.13% |
| 2024/02/26 | 9.1998 | 0.0050 | 0.05% |
| 2024/02/23 | 9.1948 | 0.0024 | 0.03% |
| 2024/02/22 | 9.1924 | 0.0696 | 0.76% |
| 2024/02/21 | 9.1228 | 0.0075 | 0.08% |
| 2024/02/20 | 9.1153 | 0.0460 | 0.51% |
| 2024/02/16 | 9.0693 | -0.0077 | -0.08% |
| 2024/02/15 | 9.0770 | 0.0160 | 0.18% |
| 2024/02/07 | 9.0610 | 0.0207 | 0.23% |
| 2024/02/06 | 9.0403 | 0.0823 | 0.92% |
| 2024/02/05 | 8.9580 | -0.0136 | -0.15% |
| 2024/02/02 | 8.9716 | -0.0122 | -0.14% |
| 2024/02/01 | 8.9838 | 0.0570 | 0.64% |
| 2024/01/31 | 8.9268 | 0.0322 | 0.36% |
| 2024/01/30 | 8.8946 | -0.0427 | -0.48% |
| 2024/01/29 | 8.9373 | 0.0013 | 0.01% |
| 2024/01/26 | 8.9360 | -0.0174 | -0.19% |
| 2024/01/25 | 8.9534 | 0.0011 | 0.01% |
| 2024/01/24 | 8.9523 | 0.0334 | 0.37% |
| 2024/01/23 | 8.9189 | 0.0089 | 0.10% |
| 2024/01/22 | 8.9100 | -0.0492 | -0.55% |
| 2024/01/19 | 8.9592 | 0.0149 | 0.17% |
| 2024/01/18 | 8.9443 | 0.0321 | 0.36% |
| 2024/01/17 | 8.9122 | -0.0665 | -0.74% |
| 2024/01/16 | 8.9787 | -0.0292 | -0.32% |
| 2024/01/12 | 9.0079 | 0.0433 | 0.48% |
| 2024/01/11 | 8.9646 | 0.0249 | 0.28% |
| 2024/01/10 | 8.9397 | 0.0405 | 0.46% |
| 2024/01/09 | 8.8992 | -0.0397 | -0.44% |
| 2024/01/08 | 8.9389 | -0.0151 | -0.17% |
| 2024/01/05 | 8.9540 | -0.0082 | -0.09% |
| 2024/01/04 | 8.9622 | -0.0325 | -0.36% |
| 2024/01/03 | 8.9947 | -0.0479 | -0.53% |
| 2024/01/02 | 9.0426 | -0.0568 | -0.62% |
| 2023/12/29 | 9.0994 | 0.0028 | 0.03% |
| 2023/12/28 | 9.0966 | 0.0262 | 0.29% |
| 2023/12/27 | 9.0704 | -0.0139 | -0.15% |
| 2023/12/26 | 9.0843 | 0.0067 | 0.07% |
| 2023/12/22 | 9.0776 | -0.0567 | -0.62% |
| 2023/12/21 | 9.1343 | 0.0533 | 0.59% |
| 2023/12/20 | 9.0810 | -0.0557 | -0.61% |
| 2023/12/19 | 9.1367 | 0.0476 | 0.52% |
| 2023/12/18 | 9.0891 | -0.0091 | -0.10% |
| 2023/12/15 | 9.0982 | 0.0121 | 0.13% |
| 2023/12/14 | 9.0861 | 0.1061 | 1.18% |
| 2023/12/13 | 8.9800 | 0.0353 | 0.39% |
| 2023/12/12 | 8.9447 | 0.0102 | 0.11% |
| 2023/12/11 | 8.9345 | 0.0378 | 0.42% |
| 2023/12/08 | 8.8967 | -0.0506 | -0.57% |
| 2023/12/07 | 8.9473 | -0.0029 | -0.03% |
| 2023/12/06 | 8.9502 | 0.0314 | 0.35% |
| 2023/12/05 | 8.9188 | 0.0007 | 0.01% |
| 2023/12/04 | 8.9181 | -0.0435 | -0.49% |
| 2023/12/01 | 8.9616 | 0.0430 | 0.48% |
| 2023/11/30 | 8.9186 | 0.0087 | 0.10% |
| 2023/11/29 | 8.9099 | -0.0380 | -0.42% |
| 2023/11/28 | 8.9479 | 0.0004 | 0.00% |
| 2023/11/27 | 8.9475 | -0.0088 | -0.10% |
| 2023/11/24 | 8.9563 | -0.0181 | -0.20% |
| 2023/11/22 | 8.9744 | 0.0363 | 0.41% |
| 2023/11/21 | 8.9381 | -0.0368 | -0.41% |
| 2023/11/20 | 8.9749 | 0.0110 | 0.12% |
| 2023/11/17 | 8.9639 | -0.0505 | -0.56% |
| 2023/11/16 | 9.0144 | -0.0494 | -0.55% |
| 2023/11/15 | 9.0638 | 0.0398 | 0.44% |
| 2023/11/14 | 9.0240 | 0.1050 | 1.18% |
| 2023/11/13 | 8.9190 | -0.0098 | -0.11% |
| 2023/11/10 | 8.9288 | 0.0269 | 0.30% |
| 2023/11/09 | 8.9019 | -0.0322 | -0.36% |
| 2023/11/08 | 8.9341 | 0.0139 | 0.16% |
| 2023/11/07 | 8.9202 | -0.0078 | -0.09% |
| 2023/11/06 | 8.9280 | 0.0061 | 0.07% |
| 2023/11/03 | 8.9219 | 0.1072 | 1.22% |
| 2023/11/02 | 8.8147 | 0.0764 | 0.87% |
| 2023/11/01 | 8.7383 | 0.0192 | 0.22% |
| 2023/10/31 | 8.7191 | -0.0303 | -0.35% |
| 2023/10/30 | 8.7494 | 0.0349 | 0.40% |
| 2023/10/27 | 8.7145 | 0.0285 | 0.33% |
| 2023/10/26 | 8.6860 | -0.0192 | -0.22% |
| 2023/10/25 | 8.7052 | -0.0223 | -0.26% |
| 2023/10/24 | 8.7275 | 0.0520 | 0.60% |
| 2023/10/23 | 8.6755 | 0.0083 | 0.10% |
| 2023/10/20 | 8.6672 | -0.0321 | -0.37% |
| 2023/10/19 | 8.6993 | -0.0783 | -0.89% |
| 2023/10/18 | 8.7776 | -0.0610 | -0.69% |
| 2023/10/17 | 8.8386 | 0.0001 | 0.00% |
| 2023/10/16 | 8.8385 | -0.0165 | -0.19% |
| 2023/10/13 | 8.8550 | -0.0130 | -0.15% |
| 2023/10/12 | 8.8680 | -0.0098 | -0.11% |
| 2023/10/11 | 8.8778 | 0.0815 | 0.93% |
| 2023/10/06 | 8.7963 | 0.0091 | 0.10% |
| 2023/10/05 | 8.7872 | 0.0027 | 0.03% |
| 2023/10/04 | 8.7845 | -0.0453 | -0.51% |
| 2023/10/03 | 8.8298 | -0.0705 | -0.79% |
| 2023/10/02 | 8.9003 | 0.0079 | 0.09% |
| 2023/09/28 | 8.8924 | -0.0208 | -0.23% |
| 2023/09/27 | 8.9132 | -0.0034 | -0.04% |
| 2023/09/26 | 8.9166 | -0.0428 | -0.48% |
| 2023/09/25 | 8.9594 | -0.0346 | -0.38% |
| 2023/09/22 | 8.9940 | 0.0536 | 0.60% |
| 2023/09/21 | 8.9404 | -0.0778 | -0.86% |
| 2023/09/20 | 9.0182 | -0.0151 | -0.17% |
| 2023/09/19 | 9.0333 | -0.0188 | -0.21% |
| 2023/09/18 | 9.0521 | -0.0038 | -0.04% |
| 2023/09/15 | 9.0559 | -0.0048 | -0.05% |
| 2023/09/14 | 9.0607 | 0.0204 | 0.23% |
| 2023/09/13 | 9.0403 | -0.0196 | -0.22% |
| 2023/09/12 | 9.0599 | 0.0136 | 0.15% |
| 2023/09/11 | 9.0463 | 0.0234 | 0.26% |
| 2023/09/08 | 9.0229 | 0.0142 | 0.16% |
| 2023/09/07 | 9.0087 | -0.0396 | -0.44% |
| 2023/09/06 | 9.0483 | -0.0298 | -0.33% |
| 2023/09/05 | 9.0781 | -0.0284 | -0.31% |
| 2023/09/01 | 9.1065 | 0.0311 | 0.34% |
| 2023/08/31 | 9.0754 | -0.0386 | -0.42% |
| 2023/08/30 | 9.1140 | -0.0061 | -0.07% |
| 2023/08/29 | 9.1201 | 0.0747 | 0.83% |
| 2023/08/28 | 9.0454 | 0.0556 | 0.62% |
| 2023/08/25 | 8.9898 | -0.0368 | -0.41% |
| 2023/08/24 | 9.0266 | 0.0027 | 0.03% |
| 2023/08/23 | 9.0239 | 0.0488 | 0.54% |
| 2023/08/22 | 8.9751 | 0.0121 | 0.14% |
| 2023/08/21 | 8.9630 | -0.0184 | -0.20% |
| 2023/08/18 | 8.9814 | -0.0376 | -0.42% |
| 2023/08/17 | 9.0190 | 0.0038 | 0.04% |
| 2023/08/16 | 9.0152 | -0.0475 | -0.52% |
| 2023/08/15 | 9.0627 | -0.0674 | -0.74% |
| 2023/08/14 | 9.1301 | -0.0091 | -0.10% |
| 2023/08/11 | 9.1392 | -0.0651 | -0.71% |
| 2023/08/10 | 9.2043 | 0.0124 | 0.13% |
| 2023/08/09 | 9.1919 | -0.0042 | -0.05% |
| 2023/08/08 | 9.1961 | 0.0040 | 0.04% |
| 2023/08/07 | 9.1921 | 0.0120 | 0.13% |
| 2023/08/04 | 9.1801 | 0.0236 | 0.26% |
| 2023/08/02 | 9.1565 | -0.0975 | -1.05% |
| 2023/08/01 | 9.2540 | -0.0497 | -0.53% |
| 2023/07/31 | 9.3037 | 0.0356 | 0.38% |
| 2023/07/28 | 9.2681 | 0.0986 | 1.08% |
| 2023/07/27 | 9.1695 | -0.0136 | -0.15% |
| 2023/07/26 | 9.1831 | -0.0107 | -0.12% |
| 2023/07/25 | 9.1938 | 0.0547 | 0.60% |
| 2023/07/24 | 9.1391 | 0.0437 | 0.48% |
| 2023/07/21 | 9.0954 | 0.0211 | 0.23% |
| 2023/07/20 | 9.0743 | -0.0222 | -0.24% |
| 2023/07/19 | 9.0965 | 0.0165 | 0.18% |
| 2023/07/18 | 9.0800 | -0.0462 | -0.51% |
| 2023/07/17 | 9.1262 | 0.0396 | 0.44% |
| 2023/07/14 | 9.0866 | -0.0474 | -0.52% |
| 2023/07/13 | 9.1340 | 0.0561 | 0.62% |
| 2023/07/12 | 9.0779 | 0.0767 | 0.85% |
| 2023/07/11 | 9.0012 | 0.0635 | 0.71% |
| 2023/07/10 | 8.9377 | 0.0288 | 0.32% |
| 2023/07/07 | 8.9089 | 0.0303 | 0.34% |
| 2023/07/06 | 8.8786 | -0.0826 | -0.92% |
| 2023/07/05 | 8.9612 | -0.0063 | -0.07% |
| 2023/07/03 | 8.9675 | 0.0594 | 0.67% |
| 2023/06/30 | 8.9081 | 0.0445 | 0.50% |
| 2023/06/29 | 8.8636 | -0.0390 | -0.44% |
| 2023/06/28 | 8.9026 | -0.0096 | -0.11% |
| 2023/06/27 | 8.9122 | 0.0504 | 0.57% |
| 2023/06/26 | 8.8618 | -0.0130 | -0.15% |
| 2023/06/21 | 8.8748 | -0.0258 | -0.29% |
| 2023/06/20 | 8.9006 | -0.0361 | -0.40% |
| 2023/06/16 | 8.9367 | -0.0110 | -0.12% |
| 2023/06/15 | 8.9477 | 0.0504 | 0.57% |
| 2023/06/14 | 8.8973 | 0.0266 | 0.30% |
| 2023/06/13 | 8.8707 | 0.0451 | 0.51% |
| 2023/06/12 | 8.8256 | 0.0240 | 0.27% |
| 2023/06/09 | 8.8016 | 0.0286 | 0.33% |
| 2023/06/08 | 8.7730 | 0.0221 | 0.25% |
| 2023/06/07 | 8.7509 | 0.0009 | 0.01% |
| 2023/06/06 | 8.7500 | 0.0576 | 0.66% |
| 2023/06/05 | 8.6924 | 0.0301 | 0.35% |
| 2023/06/02 | 8.6623 | 0.0756 | 0.88% |
| 2023/06/01 | 8.5867 | 0.0386 | 0.45% |
| 2023/05/31 | 8.5481 | -0.0194 | -0.23% |
| 2023/05/30 | 8.5675 | -0.0448 | -0.52% |
| 2023/05/26 | 8.6123 | 0.0348 | 0.41% |
| 2023/05/25 | 8.5775 | -0.0068 | -0.08% |
| 2023/05/24 | 8.5843 | -0.0284 | -0.33% |
| 2023/05/23 | 8.6127 | -0.0309 | -0.36% |
| 2023/05/22 | 8.6436 | 0.0238 | 0.28% |
| 2023/05/19 | 8.6198 | -0.0168 | -0.19% |
| 2023/05/18 | 8.6366 | -0.0324 | -0.37% |
| 2023/05/17 | 8.6690 | -0.0003 | 0.00% |
| 2023/05/16 | 8.6693 | -0.0175 | -0.20% |
| 2023/05/15 | 8.6868 | 0.0618 | 0.72% |
| 2023/05/12 | 8.6250 | -0.0366 | -0.42% |
| 2023/05/11 | 8.6616 | 0.0101 | 0.12% |
| 2023/05/10 | 8.6515 | 0.0018 | 0.02% |
| 2023/05/09 | 8.6497 | -0.0318 | -0.37% |
| 2023/05/08 | 8.6815 | 0.0277 | 0.32% |
| 2023/05/05 | 8.6538 | 0.0161 | 0.19% |
| 2023/05/04 | 8.6377 | -0.0038 | -0.04% |
| 2023/05/03 | 8.6415 | -0.0068 | -0.08% |
| 2023/05/02 | 8.6483 | -0.0224 | -0.26% |
| 2023/04/28 | 8.6707 | 0.0471 | 0.55% |
| 2023/04/27 | 8.6236 | 0.0306 | 0.36% |
| 2023/04/26 | 8.5930 | 0.0152 | 0.18% |
| 2023/04/25 | 8.5778 | -0.0409 | -0.47% |
| 2023/04/24 | 8.6187 | -0.0078 | -0.09% |
| 2023/04/21 | 8.6265 | -0.0402 | -0.46% |
| 2023/04/20 | 8.6667 | -0.0092 | -0.11% |
| 2023/04/19 | 8.6759 | -0.0470 | -0.54% |
| 2023/04/18 | 8.7229 | -0.0083 | -0.10% |
| 2023/04/17 | 8.7312 | 0.0133 | 0.15% |
| 2023/04/14 | 8.7179 | -0.0044 | -0.05% |
| 2023/04/13 | 8.7223 | 0.0286 | 0.33% |
| 2023/04/12 | 8.6937 | -0.0084 | -0.10% |
| 2023/04/11 | 8.7021 | 0.0162 | 0.19% |
| 2023/04/10 | 8.6859 | -0.0144 | -0.17% |
| 2023/04/06 | 8.7003 | -0.0046 | -0.05% |
| 2023/03/31 | 8.7049 | 0.0218 | 0.25% |
| 2023/03/30 | 8.6831 | 0.0516 | 0.60% |
| 2023/03/29 | 8.6315 | 0.0422 | 0.49% |
| 2023/03/28 | 8.5893 | 0.0484 | 0.57% |
| 2023/03/27 | 8.5409 | -0.0281 | -0.33% |
| 2023/03/24 | 8.5690 | -0.0277 | -0.32% |
| 2023/03/23 | 8.5967 | 0.0461 | 0.54% |
| 2023/03/22 | 8.5506 | 0.0122 | 0.14% |
| 2023/03/21 | 8.5384 | 0.0666 | 0.79% |
| 2023/03/20 | 8.4718 | -0.0331 | -0.39% |
| 2023/03/17 | 8.5049 | -0.0052 | -0.06% |
| 2023/03/16 | 8.5101 | 0.0344 | 0.41% |
| 2023/03/15 | 8.4757 | -0.0507 | -0.59% |
| 2023/03/14 | 8.5264 | -0.0438 | -0.51% |
| 2023/03/13 | 8.5702 | -0.0233 | -0.27% |
| 2023/03/10 | 8.5935 | -0.0266 | -0.31% |
| 2023/03/09 | 8.6201 | -0.0849 | -0.98% |
| 2023/03/08 | 8.7050 | 0.0170 | 0.20% |
| 2023/03/07 | 8.6880 | -0.0642 | -0.73% |
| 2023/03/06 | 8.7522 | -0.0149 | -0.17% |
| 2023/03/03 | 8.7671 | 0.0468 | 0.54% |
| 2023/03/02 | 8.7203 | 0.0217 | 0.25% |
| 2023/03/01 | 8.6986 | 0.0871 | 1.01% |
| 2023/02/24 | 8.6115 | -0.0740 | -0.85% |
| 2023/02/23 | 8.6855 | 0.0132 | 0.15% |
| 2023/02/22 | 8.6723 | -0.0194 | -0.22% |
| 2023/02/21 | 8.6917 | -0.0371 | -0.43% |
| 2023/02/17 | 8.7288 | -0.0462 | -0.53% |
| 2023/02/16 | 8.7750 | -0.0106 | -0.12% |
| 2023/02/15 | 8.7856 | -0.0141 | -0.16% |
| 2023/02/14 | 8.7997 | 0.0019 | 0.02% |
| 2023/02/13 | 8.7978 | 0.0551 | 0.63% |
| 2023/02/10 | 8.7427 | -0.0734 | -0.83% |
| 2023/02/09 | 8.8161 | 0.0249 | 0.28% |
| 2023/02/08 | 8.7912 | -0.0002 | 0.00% |
| 2023/02/07 | 8.7914 | 0.0465 | 0.53% |
| 2023/02/06 | 8.7449 | -0.0348 | -0.40% |
| 2023/02/03 | 8.7797 | -0.0911 | -1.03% |
| 2023/02/02 | 8.8708 | -0.0447 | -0.50% |
| 2023/02/01 | 8.9155 | 0.0745 | 0.84% |
| 2023/01/31 | 8.8410 | -0.0653 | -0.73% |
| 2023/01/30 | 8.9063 | -0.0181 | -0.20% |
| 2023/01/19 | 8.9244 | 0.0174 | 0.20% |
| 2023/01/18 | 8.9070 | 0.0309 | 0.35% |
| 2023/01/17 | 8.8761 | -0.0533 | -0.60% |
| 2023/01/13 | 8.9294 | 0.0501 | 0.56% |
| 2023/01/12 | 8.8793 | 0.0520 | 0.59% |
| 2023/01/11 | 8.8273 | 0.0438 | 0.50% |
| 2023/01/10 | 8.7835 | -0.0247 | -0.28% |
| 2023/01/09 | 8.8082 | 0.0573 | 0.65% |
| 2023/01/06 | 8.7509 | 0.0838 | 0.97% |
| 2023/01/05 | 8.6671 | 0.0242 | 0.28% |
| 2023/01/04 | 8.6429 | 0.1439 | 1.69% |
| 2023/01/03 | 8.4990 | 0.0389 | 0.46% |
| 2022/12/30 | 8.4601 | -0.0319 | -0.38% |
| 2022/12/29 | 8.4920 | 0.0395 | 0.47% |
| 2022/12/28 | 8.4525 | -0.0545 | -0.64% |
| 2022/12/27 | 8.5070 | -0.0009 | -0.01% |
| 2022/12/23 | 8.5079 | -0.0283 | -0.33% |
| 2022/12/22 | 8.5362 | -0.0066 | -0.08% |
| 2022/12/21 | 8.5428 | 0.0456 | 0.54% |
| 2022/12/20 | 8.4972 | -0.0506 | -0.59% |
| 2022/12/19 | 8.5478 | -0.0147 | -0.17% |
| 2022/12/16 | 8.5625 | -0.0077 | -0.09% |
| 2022/12/15 | 8.5702 | -0.0637 | -0.74% |
| 2022/12/14 | 8.6339 | -0.0118 | -0.14% |
| 2022/12/13 | 8.6457 | 0.0215 | 0.25% |
| 2022/12/12 | 8.6242 | -0.0205 | -0.24% |
| 2022/12/09 | 8.6447 | -0.0409 | -0.47% |
| 2022/12/08 | 8.6856 | 0.0671 | 0.78% |
| 2022/12/07 | 8.6185 | -0.0006 | -0.01% |
| 2022/12/06 | 8.6191 | 0.0341 | 0.40% |
| 2022/12/05 | 8.5850 | -0.0463 | -0.54% |
| 2022/12/02 | 8.6313 | 0.0445 | 0.52% |
| 2022/12/01 | 8.5868 | -0.0049 | -0.06% |
| 2022/11/30 | 8.5917 | 0.0930 | 1.09% |
| 2022/11/29 | 8.4987 | 0.0768 | 0.91% |
| 2022/11/28 | 8.4219 | 0.0268 | 0.32% |
| 2022/11/25 | 8.3951 | -0.0454 | -0.54% |
| 2022/11/23 | 8.4405 | 0.0424 | 0.50% |
| 2022/11/22 | 8.3981 | 0.0285 | 0.34% |
| 2022/11/21 | 8.3696 | -0.0496 | -0.59% |
| 2022/11/18 | 8.4192 | -0.0103 | -0.12% |
| 2022/11/17 | 8.4295 | -0.0145 | -0.17% |
| 2022/11/16 | 8.4440 | -0.0313 | -0.37% |
| 2022/11/15 | 8.4753 | 0.1437 | 1.72% |
| 2022/11/14 | 8.3316 | -0.0412 | -0.49% |
| 2022/11/11 | 8.3728 | 0.0414 | 0.50% |
| 2022/11/10 | 8.3314 | 0.1358 | 1.66% |
| 2022/11/09 | 8.1956 | -0.1043 | -1.26% |
| 2022/11/08 | 8.2999 | 0.0234 | 0.28% |
| 2022/11/07 | 8.2765 | 0.0006 | 0.01% |
| 2022/11/04 | 8.2759 | 0.1377 | 1.69% |
| 2022/11/03 | 8.1382 | -0.0002 | 0.00% |
| 2022/11/02 | 8.1384 | -0.0195 | -0.24% |
| 2022/11/01 | 8.1579 | 0.0769 | 0.95% |
| 2022/10/31 | 8.0810 | 0.0021 | 0.03% |
| 2022/10/28 | 8.0789 | -0.0239 | -0.30% |
| 2022/10/27 | 8.1028 | -0.0073 | -0.09% |
| 2022/10/26 | 8.1101 | 0.0909 | 1.13% |
| 2022/10/25 | 8.0192 | 0.0809 | 1.02% |
| 2022/10/24 | 7.9383 | -0.1234 | -1.53% |
| 2022/10/21 | 8.0617 | 0.0390 | 0.49% |
| 2022/10/20 | 8.0227 | -0.0038 | -0.05% |
| 2022/10/19 | 8.0265 | -0.1031 | -1.27% |
| 2022/10/18 | 8.1296 | 0.0350 | 0.43% |
| 2022/10/17 | 8.0946 | 0.0959 | 1.20% |
| 2022/10/14 | 7.9987 | -0.0306 | -0.38% |
| 2022/10/13 | 8.0293 | -0.0132 | -0.16% |
| 2022/10/12 | 8.0425 | 0.0066 | 0.08% |
| 2022/10/11 | 8.0359 | -0.1292 | -1.58% |
| 2022/10/07 | 8.1651 | -0.0673 | -0.82% |
| 2022/10/06 | 8.2324 | -0.0277 | -0.34% |
| 2022/10/05 | 8.2601 | -0.0435 | -0.52% |
| 2022/10/04 | 8.3036 | 0.1489 | 1.83% |
| 2022/10/03 | 8.1547 | 0.0915 | 1.13% |
| 2022/09/30 | 8.0632 | -0.0094 | -0.12% |
| 2022/09/29 | 8.0726 | -0.0498 | -0.61% |
| 2022/09/28 | 8.1224 | -0.0065 | -0.08% |
| 2022/09/27 | 8.1289 | -0.0360 | -0.44% |
| 2022/09/26 | 8.1649 | -0.0601 | -0.73% |
| 2022/09/23 | 8.2250 | -0.1270 | -1.52% |
| 2022/09/22 | 8.3520 | -0.0175 | -0.21% |
| 2022/09/21 | 8.3695 | -0.0579 | -0.69% |
| 2022/09/20 | 8.4274 | -0.0165 | -0.20% |
| 2022/09/19 | 8.4439 | 0.0195 | 0.23% |
| 2022/09/16 | 8.4244 | -0.0686 | -0.81% |
| 2022/09/15 | 8.4930 | -0.0145 | -0.17% |
| 2022/09/14 | 8.5075 | 0.0134 | 0.16% |
| 2022/09/13 | 8.4941 | -0.1244 | -1.44% |
| 2022/09/12 | 8.6185 | 0.1628 | 1.93% |
| 2022/09/08 | 8.4557 | 0.0061 | 0.07% |
| 2022/09/07 | 8.4496 | 0.0716 | 0.85% |
| 2022/09/06 | 8.3780 | -0.0442 | -0.52% |
| 2022/09/02 | 8.4222 | -0.0059 | -0.07% |
| 2022/09/01 | 8.4281 | -0.0618 | -0.73% |
| 2022/08/31 | 8.4899 | -0.0218 | -0.26% |
| 2022/08/30 | 8.5117 | -0.0178 | -0.21% |
| 2022/08/29 | 8.5295 | -0.0083 | -0.10% |
| 2022/08/26 | 8.5378 | -0.0395 | -0.46% |
| 2022/08/25 | 8.5773 | 0.0981 | 1.16% |
| 2022/08/24 | 8.4792 | 0.0046 | 0.05% |
| 2022/08/23 | 8.4746 | 0.0488 | 0.58% |
| 2022/08/22 | 8.4258 | -0.0378 | -0.45% |
| 2022/08/19 | 8.4636 | -0.0799 | -0.94% |
| 2022/08/18 | 8.5435 | -0.0044 | -0.05% |
| 2022/08/17 | 8.5479 | -0.0267 | -0.31% |
| 2022/08/16 | 8.5746 | -0.0244 | -0.28% |
| 2022/08/15 | 8.5990 | -0.0149 | -0.17% |
| 2022/08/12 | 8.6139 | 0.0211 | 0.25% |
| 2022/08/11 | 8.5928 | 0.0853 | 1.00% |
| 2022/08/10 | 8.5075 | 0.0441 | 0.52% |
| 2022/08/09 | 8.4634 | -0.0005 | -0.01% |
| 2022/08/08 | 8.4639 | 0.0101 | 0.12% |
| 2022/08/05 | 8.4538 | 0.0053 | 0.06% |
| 2022/08/04 | 8.4485 | 0.0537 | 0.64% |
| 2022/08/03 | 8.3948 | 0.0079 | 0.09% |
| 2022/08/02 | 8.3869 | -0.0135 | -0.16% |
| 2022/08/01 | 8.4004 | 0.0084 | 0.10% |
| 2022/07/29 | 8.3920 | 0.0005 | 0.01% |
| 2022/07/28 | 8.3915 | 0.0492 | 0.59% |
| 2022/07/27 | 8.3423 | 0.0374 | 0.45% |
| 2022/07/26 | 8.3049 | -0.0157 | -0.19% |
| 2022/07/25 | 8.3206 | 0.0156 | 0.19% |
| 2022/07/22 | 8.3050 | -0.0319 | -0.38% |
| 2022/07/21 | 8.3369 | 0.0454 | 0.55% |
| 2022/07/20 | 8.2915 | 0.0357 | 0.43% |
| 2022/07/19 | 8.2558 | 0.0139 | 0.17% |
| 2022/07/18 | 8.2419 | 0.0698 | 0.85% |
| 2022/07/15 | 8.1721 | 0.0113 | 0.14% |
| 2022/07/14 | 8.1608 | -0.0437 | -0.53% |
| 2022/07/13 | 8.2045 | -0.0087 | -0.11% |
| 2022/07/12 | 8.2132 | -0.0312 | -0.38% |
| 2022/07/11 | 8.2444 | -0.0931 | -1.12% |
| 2022/07/08 | 8.3375 | -0.0227 | -0.27% |
| 2022/07/07 | 8.3602 | 0.0642 | 0.77% |
| 2022/07/06 | 8.2960 | -0.0371 | -0.45% |
| 2022/07/05 | 8.3331 | 0.0100 | 0.12% |
| 2022/07/01 | 8.3231 | 0.0092 | 0.11% |
| 2022/06/30 | 8.3139 | -0.0220 | -0.26% |
| 2022/06/29 | 8.3359 | -0.0792 | -0.94% |
| 2022/06/28 | 8.4151 | -0.0169 | -0.20% |
| 2022/06/27 | 8.4320 | 0.0087 | 0.10% |
| 2022/06/24 | 8.4233 | 0.0842 | 1.01% |
| 2022/06/23 | 8.3391 | 0.0407 | 0.49% |
| 2022/06/22 | 8.2984 | -0.0626 | -0.75% |
| 2022/06/21 | 8.3610 | 0.0834 | 1.01% |
| 2022/06/17 | 8.2776 | -0.0135 | -0.16% |
| 2022/06/16 | 8.2911 | -0.0867 | -1.03% |
| 2022/06/15 | 8.3778 | 0.0648 | 0.78% |
| 2022/06/14 | 8.3130 | -0.0002 | 0.00% |
| 2022/06/13 | 8.3132 | -0.2208 | -2.59% |
| 2022/06/10 | 8.5340 | -0.0728 | -0.85% |
| 2022/06/09 | 8.6068 | -0.1034 | -1.19% |
| 2022/06/08 | 8.7102 | 0.0538 | 0.62% |
| 2022/06/07 | 8.6564 | 0.0111 | 0.13% |
| 2022/06/06 | 8.6453 | 0.0098 | 0.11% |
| 2022/06/02 | 8.6355 | 0.0511 | 0.60% |
| 2022/06/01 | 8.5844 | 0.0130 | 0.15% |
| 2022/05/31 | 8.5714 | 0.0569 | 0.67% |
| 2022/05/27 | 8.5145 | 0.0613 | 0.73% |
| 2022/05/26 | 8.4532 | 0.0550 | 0.65% |
| 2022/05/25 | 8.3982 | -0.0035 | -0.04% |
| 2022/05/24 | 8.4017 | -0.0587 | -0.69% |
| 2022/05/23 | 8.4604 | 0.0021 | 0.02% |
| 2022/05/20 | 8.4583 | 0.0423 | 0.50% |
| 2022/05/19 | 8.4160 | -0.0447 | -0.53% |
| 2022/05/18 | 8.4607 | -0.0296 | -0.35% |
| 2022/05/17 | 8.4903 | 0.0838 | 1.00% |
| 2022/05/16 | 8.4065 | 0.0089 | 0.11% |
| 2022/05/13 | 8.3976 | 0.1155 | 1.39% |
| 2022/05/12 | 8.2821 | -0.0477 | -0.57% |
| 2022/05/11 | 8.3298 | 0.0006 | 0.01% |
| 2022/05/10 | 8.3292 | 0.0131 | 0.16% |
| 2022/05/09 | 8.3161 | -0.1491 | -1.76% |
| 2022/05/06 | 8.4652 | -0.1238 | -1.44% |
| 2022/05/05 | 8.5890 | -0.0739 | -0.85% |
| 2022/05/04 | 8.6629 | 0.0066 | 0.08% |
| 2022/05/03 | 8.6563 | -0.0396 | -0.46% |
| 2022/04/29 | 8.6959 | 0.0415 | 0.48% |
| 2022/04/28 | 8.6544 | 0.0693 | 0.81% |
| 2022/04/27 | 8.5851 | 0.0201 | 0.23% |
| 2022/04/26 | 8.5650 | -0.0289 | -0.34% |
| 2022/04/25 | 8.5939 | -0.1406 | -1.61% |
| 2022/04/22 | 8.7345 | -0.0413 | -0.47% |
| 2022/04/21 | 8.7758 | -0.0226 | -0.26% |
| 2022/04/20 | 8.7984 | -0.0290 | -0.33% |
| 2022/04/19 | 8.8274 | 0.0057 | 0.06% |
| 2022/04/18 | 8.8217 | 0.0015 | 0.02% |
| 2022/04/14 | 8.8202 | -0.0480 | -0.54% |
| 2022/04/13 | 8.8682 | -0.0027 | -0.03% |
| 2022/04/12 | 8.8709 | -0.0009 | -0.01% |
| 2022/04/11 | 8.8718 | -0.0588 | -0.66% |
| 2022/04/08 | 8.9306 | 0.0127 | 0.14% |
| 2022/04/07 | 8.9179 | -0.0430 | -0.48% |
| 2022/04/06 | 8.9609 | -0.0598 | -0.66% |
| 2022/04/01 | 9.0207 | 0.0583 | 0.65% |
| 2022/03/31 | 8.9624 | -0.0613 | -0.68% |
| 2022/03/30 | 9.0237 | 0.0198 | 0.22% |
| 2022/03/29 | 9.0039 | 0.0933 | 1.05% |
| 2022/03/28 | 8.9106 | 0.0294 | 0.33% |
| 2022/03/25 | 8.8812 | -0.0377 | -0.42% |
| 2022/03/24 | 8.9189 | 0.0056 | 0.06% |
| 2022/03/23 | 8.9133 | 0.0502 | 0.57% |
| 2022/03/22 | 8.8631 | 0.0683 | 0.78% |
| 2022/03/21 | 8.7948 | -0.0212 | -0.24% |
| 2022/03/18 | 8.8160 | 0.0207 | 0.24% |
| 2022/03/17 | 8.7953 | 0.1020 | 1.17% |
| 2022/03/16 | 8.6933 | 0.2517 | 2.98% |
| 2022/03/15 | 8.4416 | -0.0452 | -0.53% |
| 2022/03/14 | 8.4868 | -0.0879 | -1.03% |
| 2022/03/11 | 8.5747 | -0.0281 | -0.33% |
| 2022/03/10 | 8.6028 | 0.0232 | 0.27% |
| 2022/03/09 | 8.5796 | 0.1357 | 1.61% |
| 2022/03/08 | 8.4439 | 0.0094 | 0.11% |
| 2022/03/07 | 8.4345 | -0.2296 | -2.65% |
| 2022/03/04 | 8.6641 | -0.1688 | -1.91% |
| 2022/03/03 | 8.8329 | -0.1310 | -1.46% |
| 2022/03/02 | 8.9639 | -0.0689 | -0.76% |
| 2022/03/01 | 9.0328 | -0.1139 | -1.25% |
| 2022/02/25 | 9.1467 | 0.1512 | 1.68% |
| 2022/02/24 | 8.9955 | -0.2712 | -2.93% |
| 2022/02/23 | 9.2667 | -0.0303 | -0.33% |
| 2022/02/22 | 9.2970 | -0.1554 | -1.64% |
| 2022/02/18 | 9.4524 | -0.1064 | -1.11% |
| 2022/02/17 | 9.5588 | -0.0391 | -0.41% |
| 2022/02/16 | 9.5979 | 0.0856 | 0.90% |
| 2022/02/15 | 9.5123 | 0.1146 | 1.22% |
| 2022/02/14 | 9.3977 | -0.1006 | -1.06% |
| 2022/02/11 | 9.4983 | -0.0810 | -0.85% |
| 2022/02/10 | 9.5793 | -0.0125 | -0.13% |
| 2022/02/09 | 9.5918 | 0.0838 | 0.88% |
| 2022/02/08 | 9.5080 | -0.0192 | -0.20% |
| 2022/02/07 | 9.5272 | 0.1089 | 1.16% |
| 2022/01/28 | 9.4183 | 0.0126 | 0.13% |
| 2022/01/27 | 9.4057 | -0.1417 | -1.48% |
| 2022/01/26 | 9.5474 | -0.0324 | -0.34% |
| 2022/01/25 | 9.5798 | -0.0933 | -0.96% |
| 2022/01/24 | 9.6731 | -0.1071 | -1.10% |
| 2022/01/21 | 9.7802 | -0.0367 | -0.37% |
| 2022/01/20 | 9.8169 | 0.0880 | 0.90% |
| 2022/01/19 | 9.7289 | -0.0069 | -0.07% |
| 2022/01/18 | 9.7358 | -0.0909 | -0.93% |
| 2022/01/14 | 9.8267 | -0.0502 | -0.51% |
| 2022/01/13 | 9.8769 | -0.0651 | -0.65% |
| 2022/01/12 | 9.9420 | 0.0861 | 0.87% |
| 2022/01/11 | 9.8559 | 0.0626 | 0.64% |
| 2022/01/10 | 9.7933 | -0.0109 | -0.11% |
| 2022/01/07 | 9.8042 | 0.0252 | 0.26% |
| 2022/01/06 | 9.7790 | -0.0351 | -0.36% |
| 2022/01/05 | 9.8141 | -0.1053 | -1.06% |
| 2022/01/04 | 9.9194 | -0.0290 | -0.29% |
| 2022/01/03 | 9.9484 | -0.0074 | -0.07% |
| 2021/12/30 | 9.9558 | 0.0640 | 0.65% |
| 2021/12/29 | 9.8918 | -0.0439 | -0.44% |
| 2021/12/28 | 9.9357 | 0.0031 | 0.03% |
| 2021/12/27 | 9.9326 | -0.0068 | -0.07% |
| 2021/12/23 | 9.9394 | 0.0196 | 0.20% |
| 2021/12/22 | 9.9198 | 0.0131 | 0.13% |
| 2021/12/21 | 9.9067 | 0.0846 | 0.86% |
| 2021/12/20 | 9.8221 | -0.1083 | -1.09% |
| 2021/12/17 | 9.9304 | -0.0729 | -0.73% |
| 2021/12/16 | 10.0033 | 0.0362 | 0.36% |
| 2021/12/15 | 9.9671 | -0.0733 | -0.73% |
| 2021/12/14 | 10.0404 | -0.0303 | -0.30% |
| 2021/12/13 | 10.0707 | -0.0337 | -0.33% |
| 2021/12/10 | 10.1044 | -0.0392 | -0.39% |
| 2021/12/09 | 10.1436 | 0.0252 | 0.25% |
| 2021/12/08 | 10.1184 | 0.0544 | 0.54% |
| 2021/12/07 | 10.0640 | 0.1325 | 1.33% |
| 2021/12/06 | 9.9315 | -0.0414 | -0.42% |
| 2021/12/03 | 9.9729 | -0.0681 | -0.68% |
| 2021/12/02 | 10.0410 | 0.0551 | 0.55% |
| 2021/12/01 | 9.9859 | 0.0024 | 0.02% |
| 2021/11/30 | 9.9835 | -0.0298 | -0.30% |
| 2021/11/29 | 10.0133 | -0.0396 | -0.39% |
| 2021/11/26 | 10.0529 | -0.1559 | -1.53% |
| 2021/11/24 | 10.2088 | -0.0103 | -0.10% |
| 2021/11/23 | 10.2191 | -0.0435 | -0.42% |
| 2021/11/22 | 10.2626 | -0.1108 | -1.07% |
| 2021/11/19 | 10.3734 | -0.0059 | -0.06% |
| 2021/11/18 | 10.3793 | -0.0543 | -0.52% |
| 2021/11/17 | 10.4336 | -0.0461 | -0.44% |
| 2021/11/16 | 10.4797 | 0.0211 | 0.20% |
| 2021/11/15 | 10.4586 | -0.0263 | -0.25% |
| 2021/11/12 | 10.4849 | 0.0780 | 0.75% |
| 2021/11/10 | 10.4069 | -0.0070 | -0.07% |
| 2021/11/09 | 10.4139 | -0.0016 | -0.02% |
| 2021/11/08 | 10.4155 | -0.0047 | -0.05% |
| 2021/11/05 | 10.4202 | 0.0228 | 0.22% |
| 2021/11/04 | 10.3974 | 0.0033 | 0.03% |
| 2021/11/03 | 10.3941 | 0.0082 | 0.08% |
| 2021/11/02 | 10.3859 | -0.0283 | -0.27% |
| 2021/11/01 | 10.4142 | 0.0082 | 0.08% |
| 2021/10/29 | 10.4060 | -0.0685 | -0.65% |
| 2021/10/28 | 10.4745 | -0.0437 | -0.42% |
| 2021/10/27 | 10.5182 | -0.0567 | -0.54% |
| 2021/10/26 | 10.5749 | -0.0008 | -0.01% |
| 2021/10/25 | 10.5757 | -0.0086 | -0.08% |
| 2021/10/22 | 10.5843 | -0.0043 | -0.04% |
| 2021/10/21 | 10.5886 | -0.0325 | -0.31% |
| 2021/10/20 | 10.6211 | 0.0112 | 0.11% |
| 2021/10/19 | 10.6099 | 0.0346 | 0.33% |
| 2021/10/18 | 10.5753 | -0.0122 | -0.12% |
| 2021/10/15 | 10.5875 | 0.0322 | 0.31% |
| 2021/10/14 | 10.5553 | 0.0327 | 0.31% |
| 2021/10/13 | 10.5226 | 0.0069 | 0.07% |
| 2021/10/12 | 10.5157 | 0.0115 | 0.11% |
| 2021/10/08 | 10.5042 | 0.0389 | 0.37% |
| 2021/10/07 | 10.4653 | 0.1200 | 1.16% |
| 2021/10/06 | 10.3453 | -0.0491 | -0.47% |
| 2021/10/05 | 10.3944 | 0.0184 | 0.18% |
| 2021/10/04 | 10.3760 | -0.0515 | -0.49% |
| 2021/10/01 | 10.4275 | -0.0420 | -0.40% |
| 2021/09/30 | 10.4695 | 0.0167 | 0.16% |
| 2021/09/29 | 10.4528 | -0.0219 | -0.21% |
| 2021/09/28 | 10.4747 | -0.0288 | -0.27% |
| 2021/09/27 | 10.5035 | -0.0096 | -0.09% |
| 2021/09/24 | 10.5131 | -0.0797 | -0.75% |
| 2021/09/23 | 10.5928 | 0.0321 | 0.30% |
| 2021/09/22 | 10.5607 | -0.1107 | -1.04% |
| 2021/09/17 | 10.6714 | -0.0032 | -0.03% |
| 2021/09/16 | 10.6746 | -0.0552 | -0.51% |
| 2021/09/15 | 10.7298 | -0.0376 | -0.35% |
| 2021/09/14 | 10.7674 | -0.0307 | -0.28% |
| 2021/09/13 | 10.7981 | -0.0269 | -0.25% |
| 2021/09/10 | 10.8250 | 0.0374 | 0.35% |
| 2021/09/09 | 10.7876 | -0.0764 | -0.70% |
| 2021/09/08 | 10.8640 | -0.0080 | -0.07% |
| 2021/09/07 | 10.8720 | 0.0322 | 0.30% |
| 2021/09/03 | 10.8398 | 0.0207 | 0.19% |
| 2021/09/02 | 10.8191 | -0.0126 | -0.12% |
| 2021/09/01 | 10.8317 | 0.0401 | 0.37% |
| 2021/08/31 | 10.7916 | 0.0840 | 0.78% |
| 2021/08/30 | 10.7076 | 0.0297 | 0.28% |
| 2021/08/27 | 10.6779 | 0.0134 | 0.13% |
| 2021/08/26 | 10.6645 | -0.0461 | -0.43% |
| 2021/08/25 | 10.7106 | 0.0192 | 0.18% |
| 2021/08/24 | 10.6914 | 0.1384 | 1.31% |
| 2021/08/23 | 10.5530 | 0.0831 | 0.79% |
| 2021/08/20 | 10.4699 | -0.0274 | -0.26% |
| 2021/08/19 | 10.4973 | -0.1124 | -1.06% |
| 2021/08/18 | 10.6097 | 0.0122 | 0.12% |
| 2021/08/17 | 10.5975 | -0.0803 | -0.75% |
| 2021/08/16 | 10.6778 | -0.0179 | -0.17% |
| 2021/08/13 | 10.6957 | -0.0301 | -0.28% |
| 2021/08/12 | 10.7258 | -0.0403 | -0.37% |
| 2021/08/11 | 10.7661 | 0.0132 | 0.12% |
| 2021/08/10 | 10.7529 | 0.0195 | 0.18% |
| 2021/08/09 | 10.7334 | 0.0065 | 0.06% |
| 2021/08/06 | 10.7269 | -0.0318 | -0.30% |
| 2021/08/05 | 10.7587 | -0.0417 | -0.39% |
| 2021/08/04 | 10.8004 | 0.0024 | 0.02% |
| 2021/08/03 | 10.7980 | 0.0325 | 0.30% |
| 2021/08/02 | 10.7655 | 0.0258 | 0.24% |
| 2021/07/30 | 10.7397 | -0.0546 | -0.51% |
| 2021/07/29 | 10.7943 | 0.0909 | 0.85% |
| 2021/07/28 | 10.7034 | 0.0439 | 0.41% |
| 2021/07/27 | 10.6595 | -0.1305 | -1.21% |
| 2021/07/26 | 10.7900 | -0.1180 | -1.08% |
| 2021/07/23 | 10.9080 | -0.0541 | -0.49% |
| 2021/07/22 | 10.9621 | 0.0468 | 0.43% |
| 2021/07/21 | 10.9153 | -0.0054 | -0.05% |
| 2021/07/20 | 10.9207 | -0.0431 | -0.39% |
| 2021/07/19 | 10.9638 | -0.0863 | -0.78% |
| 2021/07/16 | 11.0501 | 0.0085 | 0.08% |
| 2021/07/15 | 11.0416 | 0.0616 | 0.56% |
| 2021/07/14 | 10.9800 | 0.0006 | 0.01% |
| 2021/07/13 | 10.9794 | 0.0343 | 0.31% |
| 2021/07/12 | 10.9451 | -0.0049 | -0.04% |
| 2021/07/09 | 10.9500 | 0.0297 | 0.27% |
| 2021/07/08 | 10.9203 | -0.0978 | -0.89% |
| 2021/07/07 | 11.0181 | -0.0084 | -0.08% |
| 2021/07/06 | 11.0265 | -0.0656 | -0.59% |
| 2021/07/02 | 11.0921 | -0.0161 | -0.14% |
| 2021/07/01 | 11.1082 | -0.0240 | -0.22% |
| 2021/06/30 | 11.1322 | -0.0381 | -0.34% |
| 2021/06/29 | 11.1703 | -0.0101 | -0.09% |
| 2021/06/28 | 11.1804 | 0.0075 | 0.07% |
| 2021/06/25 | 11.1729 | 0.0525 | 0.47% |
| 2021/06/24 | 11.1204 | 0.0402 | 0.36% |
| 2021/06/23 | 11.0802 | 0.0563 | 0.51% |
| 2021/06/22 | 11.0239 | 0.0052 | 0.05% |
| 2021/06/21 | 11.0187 | -0.0052 | -0.05% |
| 2021/06/18 | 11.0239 | -0.0011 | -0.01% |
| 2021/06/17 | 11.0250 | -0.0264 | -0.24% |
| 2021/06/16 | 11.0514 | -0.0165 | -0.15% |
| 2021/06/15 | 11.0679 | -0.0408 | -0.37% |
| 2021/06/11 | 11.1087 | -0.0063 | -0.06% |
| 2021/06/10 | 11.1150 | -0.0099 | -0.09% |
| 2021/06/09 | 11.1249 | 0.0091 | 0.08% |
| 2021/06/08 | 11.1158 | -0.0120 | -0.11% |
| 2021/06/07 | 11.1278 | -0.0078 | -0.07% |
| 2021/06/04 | 11.1356 | 0.0037 | 0.03% |
| 2021/06/03 | 11.1319 | -0.0379 | -0.34% |
| 2021/06/02 | 11.1698 | 0.0588 | 0.53% |
| 2021/06/01 | 11.1110 | 0.0911 | 0.83% |
| 2021/05/28 | 11.0199 | 0.0234 | 0.21% |
| 2021/05/27 | 10.9965 | 0.0152 | 0.14% |
| 2021/05/26 | 10.9813 | 0.0392 | 0.36% |
| 2021/05/25 | 10.9421 | 0.0600 | 0.55% |
| 2021/05/24 | 10.8821 | 0.0076 | 0.07% |
| 2021/05/21 | 10.8745 | -0.0410 | -0.38% |
| 2021/05/20 | 10.9155 | -0.0019 | -0.02% |
| 2021/05/19 | 10.9174 | -0.0096 | -0.09% |
| 2021/05/18 | 10.9270 | 0.0877 | 0.81% |
| 2021/05/17 | 10.8393 | 0.0281 | 0.26% |
| 2021/05/14 | 10.8112 | 0.0769 | 0.72% |
| 2021/05/13 | 10.7343 | -0.0970 | -0.90% |
| 2021/05/12 | 10.8313 | -0.1308 | -1.19% |
| 2021/05/11 | 10.9621 | -0.0433 | -0.39% |
| 2021/05/10 | 11.0054 | -0.0133 | -0.12% |
| 2021/05/07 | 11.0187 | 0.0329 | 0.30% |
| 2021/05/06 | 10.9858 | 0.0934 | 0.86% |
| 2021/05/05 | 10.8924 | 0.0168 | 0.15% |
| 2021/05/04 | 10.8756 | -0.0334 | -0.31% |
| 2021/05/03 | 10.9090 | -0.1058 | -0.96% |
| 2021/04/29 | 11.0148 | 0.0207 | 0.19% |
| 2021/04/28 | 10.9941 | 0.0225 | 0.21% |
| 2021/04/27 | 10.9716 | -0.0027 | -0.02% |
| 2021/04/26 | 10.9743 | -0.0171 | -0.16% |
| 2021/04/23 | 10.9914 | 0.0560 | 0.51% |
| 2021/04/22 | 10.9354 | 0.0175 | 0.16% |
| 2021/04/21 | 10.9179 | -0.0394 | -0.36% |
| 2021/04/20 | 10.9573 | -0.0323 | -0.29% |
| 2021/04/19 | 10.9896 | -0.0490 | -0.44% |
| 2021/04/16 | 11.0386 | 0.0502 | 0.46% |
| 2021/04/15 | 10.9884 | 0.0251 | 0.23% |
| 2021/04/14 | 10.9633 | 0.0818 | 0.75% |
| 2021/04/13 | 10.8815 | 0.0016 | 0.01% |
| 2021/04/12 | 10.8799 | -0.0182 | -0.17% |
| 2021/04/09 | 10.8981 | -0.0531 | -0.48% |
| 2021/04/08 | 10.9512 | 0.0228 | 0.21% |
| 2021/04/07 | 10.9284 | -0.0451 | -0.41% |
| 2021/04/06 | 10.9735 | 0.0498 | 0.46% |
| 2021/04/01 | 10.9237 | 0.0805 | 0.74% |
| 2021/03/31 | 10.8432 | -0.0112 | -0.10% |
| 2021/03/30 | 10.8544 | -0.0205 | -0.19% |
| 2021/03/29 | 10.8749 | 0.0190 | 0.18% |
| 2021/03/26 | 10.8559 | 0.1034 | 0.96% |
| 2021/03/25 | 10.7525 | -0.0310 | -0.29% |
| 2021/03/24 | 10.7835 | -0.0717 | -0.66% |
| 2021/03/23 | 10.8552 | -0.0516 | -0.47% |
| 2021/03/22 | 10.9068 | 0.0243 | 0.22% |
| 2021/03/19 | 10.8825 | 0.0007 | 0.01% |
| 2021/03/18 | 10.8818 | 0.0243 | 0.22% |
| 2021/03/17 | 10.8575 | -0.0042 | -0.04% |
| 2021/03/16 | 10.8617 | 0.0427 | 0.39% |
| 2021/03/15 | 10.8190 | -0.0046 | -0.04% |
| 2021/03/12 | 10.8236 | -0.0588 | -0.54% |
| 2021/03/11 | 10.8824 | 0.1334 | 1.24% |
| 2021/03/10 | 10.7490 | 0.0245 | 0.23% |
| 2021/03/09 | 10.7245 | 0.0515 | 0.48% |
| 2021/03/08 | 10.6730 | -0.1067 | -0.99% |
| 2021/03/05 | 10.7797 | -0.0361 | -0.33% |
| 2021/03/04 | 10.8158 | -0.1038 | -0.95% |
| 2021/03/03 | 10.9196 | 0.0844 | 0.78% |
| 2021/03/02 | 10.8352 | 0.1167 | 1.09% |
| 2021/02/26 | 10.7185 | -0.1805 | -1.66% |
| 2021/02/25 | 10.8990 | -0.0216 | -0.20% |
| 2021/02/24 | 10.9206 | -0.0779 | -0.71% |
| 2021/02/23 | 10.9985 | -0.0055 | -0.05% |
| 2021/02/22 | 11.0040 | -0.1351 | -1.21% |
| 2021/02/19 | 11.1391 | 0.0187 | 0.17% |
| 2021/02/18 | 11.1204 | -0.0966 | -0.86% |
| 2021/02/17 | 11.2170 | 0.1533 | 1.39% |
| 2021/02/09 | 11.0637 | 0.0295 | 0.27% |
| 2021/02/08 | 11.0342 | 0.0259 | 0.24% |
| 2021/02/05 | 11.0083 | 0.0574 | 0.52% |
| 2021/02/04 | 10.9509 | -0.0156 | -0.14% |
| 2021/02/03 | 10.9665 | 0.0840 | 0.77% |
| 2021/02/02 | 10.8825 | 0.0733 | 0.68% |
| 2021/02/01 | 10.8092 | 0.1522 | 1.43% |
| 2021/01/29 | 10.6570 | -0.1616 | -1.49% |
| 2021/01/28 | 10.8186 | -0.0524 | -0.48% |
| 2021/01/27 | 10.8710 | -0.0722 | -0.66% |
| 2021/01/26 | 10.9432 | -0.0901 | -0.82% |
| 2021/01/25 | 11.0333 | 0.0924 | 0.84% |
| 2021/01/22 | 10.9409 | -0.0573 | -0.52% |
| 2021/01/21 | 10.9982 | 0.0090 | 0.08% |
| 2021/01/20 | 10.9892 | 0.0404 | 0.37% |
| 2021/01/19 | 10.9488 | 0.0795 | 0.73% |
| 2021/01/15 | 10.8693 | -0.0452 | -0.41% |
| 2021/01/14 | 10.9145 | 0.0673 | 0.62% |
| 2021/01/13 | 10.8472 | 0.0549 | 0.51% |
| 2021/01/12 | 10.7923 | -0.0398 | -0.37% |
| 2021/01/11 | 10.8321 | -0.0282 | -0.26% |
| 2021/01/08 | 10.8603 | 0.1305 | 1.22% |
| 2021/01/07 | 10.7298 | 0.0235 | 0.22% |
| 2021/01/06 | 10.7063 | -0.0017 | -0.02% |
| 2021/01/05 | 10.7080 | 0.0659 | 0.62% |
| 2021/01/04 | 10.6421 | 0.0289 | 0.27% |
| 2020/12/31 | 10.6132 | 0.0093 | 0.09% |
| 2020/12/30 | 10.6039 | 0.0982 | 0.93% |
| 2020/12/29 | 10.5057 | 0.0600 | 0.57% |
| 2020/12/28 | 10.4457 | 0.0115 | 0.11% |
| 2020/12/24 | 10.4342 | -0.0296 | -0.28% |
| 2020/12/23 | 10.4638 | 0.0450 | 0.43% |
| 2020/12/22 | 10.4188 | -0.0250 | -0.24% |
| 2020/12/21 | 10.4438 | -0.0630 | -0.60% |
| 2020/12/18 | 10.5068 | -0.0117 | -0.11% |
| 2020/12/17 | 10.5185 | 0.0391 | 0.37% |
| 2020/12/16 | 10.4794 | 0.0794 | 0.76% |
| 2020/12/15 | 10.4000 | -0.0015 | -0.01% |
| 2020/12/14 | 10.4015 | -0.0529 | -0.51% |
| 2020/12/11 | 10.4544 | 0.0222 | 0.21% |
| 2020/12/10 | 10.4322 | -0.0005 | 0.00% |
| 2020/12/09 | 10.4327 | 0.0165 | 0.16% |
| 2020/12/08 | 10.4162 | -0.0266 | -0.25% |
| 2020/12/07 | 10.4428 | 0.0002 | 0.00% |
| 2020/12/04 | 10.4426 | 0.0419 | 0.40% |
| 2020/12/03 | 10.4007 | 0.0336 | 0.32% |
| 2020/12/02 | 10.3671 | 0.0300 | 0.29% |
| 2020/12/01 | 10.3371 | 0.1244 | 1.22% |
| 2020/11/30 | 10.2127 | -0.1420 | -1.37% |
| 2020/11/27 | 10.3547 | 0.0671 | 0.65% |
| 2020/11/25 | 10.2876 | -0.0328 | -0.32% |
| 2020/11/24 | 10.3204 | 0.0641 | 0.63% |
| 2020/11/23 | 10.2563 | 0.0417 | 0.41% |
| 2020/11/20 | 10.2146 | 0.0452 | 0.44% |
| 2020/11/19 | 10.1694 | -0.0182 | -0.18% |
| 2020/11/18 | 10.1876 | 0.0161 | 0.16% |
| 2020/11/17 | 10.1715 | 0.0077 | 0.08% |
| 2020/11/16 | 10.1638 | 0.0686 | 0.68% |
| 2020/11/13 | 10.0952 | 0.0341 | 0.34% |
| 2020/11/12 | 10.0611 | 0.0047 | 0.05% |
| 2020/11/10 | 10.0564 | -0.0366 | -0.36% |
| 2020/11/09 | 10.0930 | 0.0880 | 0.88% |
| 2020/11/06 | 10.0050 | 0.0581 | 0.58% |
| 2020/11/05 | 9.9469 | 0.1389 | 1.42% |
| 2020/11/04 | 9.8080 | 0.1389 | 1.44% |
| 2020/11/03 | 9.6691 | 0.0541 | 0.56% |
| 2020/11/02 | 9.6150 | 0.0693 | 0.73% |
| 2020/10/30 | 9.5457 | -0.0977 | -1.01% |
| 2020/10/29 | 9.6434 | -0.0010 | -0.01% |
| 2020/10/28 | 9.6444 | -0.1068 | -1.10% |
| 2020/10/27 | 9.7512 | 0.0047 | 0.05% |
| 2020/10/26 | 9.7465 | -0.0592 | -0.60% |
| 2020/10/23 | 9.8057 | 0.0235 | 0.24% |
| 2020/10/22 | 9.7822 | -0.0119 | -0.12% |
| 2020/10/21 | 9.7941 | 0.0164 | 0.17% |
| 2020/10/20 | 9.7777 | 0.0348 | 0.36% |
| 2020/10/19 | 9.7429 | 0.0103 | 0.11% |
| 2020/10/16 | 9.7326 | 0.0340 | 0.35% |
| 2020/10/15 | 9.6986 | -0.0726 | -0.74% |
| 2020/10/14 | 9.7712 | -0.0133 | -0.14% |
| 2020/10/13 | 9.7845 | 0.1114 | 1.15% |
| 2020/10/08 | 9.6731 | 0.0604 | 0.63% |
| 2020/10/07 | 9.6127 | 0.0578 | 0.60% |
| 2020/10/06 | 9.5549 | 0.0194 | 0.20% |
| 2020/10/05 | 9.5355 | 0.0499 | 0.53% |
| 2020/09/30 | 9.4856 | 0.0698 | 0.74% |
| 2020/09/29 | 9.4158 | -0.0371 | -0.39% |
| 2020/09/28 | 9.4529 | 0.0458 | 0.49% |
| 2020/09/25 | 9.4071 | -0.0008 | -0.01% |
| 2020/09/24 | 9.4079 | -0.0700 | -0.74% |
| 2020/09/23 | 9.4779 | -0.0622 | -0.65% |
| 2020/09/22 | 9.5401 | -0.0509 | -0.53% |
| 2020/09/21 | 9.5910 | -0.1023 | -1.06% |
| 2020/09/18 | 9.6933 | -0.0626 | -0.64% |
| 2020/09/17 | 9.7559 | -0.0447 | -0.46% |
| 2020/09/16 | 9.8006 | -0.0065 | -0.07% |
| 2020/09/15 | 9.8071 | 0.0209 | 0.21% |
| 2020/09/14 | 9.7862 | 0.0738 | 0.76% |
| 2020/09/11 | 9.7124 | 0.0217 | 0.22% |
| 2020/09/10 | 9.6907 | -0.0347 | -0.36% |
| 2020/09/09 | 9.7254 | 0.0358 | 0.37% |
| 2020/09/08 | 9.6896 | -0.0843 | -0.86% |
| 2020/09/04 | 9.7739 | -0.0230 | -0.23% |
| 2020/09/03 | 9.7969 | -0.0684 | -0.69% |
| 2020/09/02 | 9.8653 | 0.0133 | 0.14% |
| 2020/09/01 | 9.8520 | 0.0925 | 0.95% |
| 2020/08/31 | 9.7595 | -0.0854 | -0.87% |
| 2020/08/28 | 9.8449 | 0.0417 | 0.43% |
| 2020/08/27 | 9.8032 | -0.0574 | -0.58% |
| 2020/08/26 | 9.8606 | 0.0126 | 0.13% |
| 2020/08/25 | 9.8480 | 0.0418 | 0.43% |
| 2020/08/24 | 9.8062 | 0.0896 | 0.92% |
| 2020/08/21 | 9.7166 | 0.0467 | 0.48% |
| 2020/08/20 | 9.6699 | -0.0925 | -0.95% |
| 2020/08/19 | 9.7624 | -0.0440 | -0.45% |
| 2020/08/18 | 9.8064 | -0.0144 | -0.15% |
| 2020/08/17 | 9.8208 | 0.0439 | 0.45% |
| 2020/08/14 | 9.7769 | -0.0018 | -0.02% |
| 2020/08/13 | 9.7787 | -0.0104 | -0.11% |
| 2020/08/12 | 9.7891 | 0.0610 | 0.63% |
| 2020/08/11 | 9.7281 | 0.0301 | 0.31% |
| 2020/08/10 | 9.6980 | -0.0015 | -0.02% |
| 2020/08/07 | 9.6995 | -0.0939 | -0.96% |
| 2020/08/06 | 9.7934 | 0.0401 | 0.41% |
| 2020/08/05 | 9.7533 | 0.0713 | 0.74% |
| 2020/08/04 | 9.6820 | 0.0743 | 0.77% |
| 2020/08/03 | 9.6077 | 0.0193 | 0.20% |
| 2020/07/31 | 9.5884 | -0.0402 | -0.42% |
| 2020/07/30 | 9.6286 | -0.0374 | -0.39% |
| 2020/07/29 | 9.6660 | 0.0655 | 0.68% |
| 2020/07/28 | 9.6005 | 0.0131 | 0.14% |
| 2020/07/27 | 9.5874 | 0.0476 | 0.50% |
| 2020/07/24 | 9.5398 | -0.0646 | -0.67% |
| 2020/07/23 | 9.6044 | -0.0154 | -0.16% |
| 2020/07/22 | 9.6198 | -0.0313 | -0.32% |
| 2020/07/21 | 9.6511 | 0.0879 | 0.92% |
| 2020/07/20 | 9.5632 | 0.0656 | 0.69% |
| 2020/07/17 | 9.4976 | 0.0372 | 0.39% |
| 2020/07/16 | 9.4604 | -0.0705 | -0.74% |
| 2020/07/15 | 9.5309 | 0.0349 | 0.37% |
| 2020/07/14 | 9.4960 | -0.0136 | -0.14% |
| 2020/07/13 | 9.5096 | -0.0107 | -0.11% |
| 2020/07/10 | 9.5203 | -0.0566 | -0.59% |
| 2020/07/09 | 9.5769 | 0.0051 | 0.05% |
| 2020/07/08 | 9.5718 | 0.1114 | 1.18% |
| 2020/07/07 | 9.4604 | -0.0586 | -0.62% |
| 2020/07/06 | 9.5190 | 0.2262 | 2.43% |
| 2020/07/02 | 9.2928 | 0.1339 | 1.46% |
| 2020/07/01 | 9.1589 | 0.0421 | 0.46% |
| 2020/06/30 | 9.1168 | 0.0101 | 0.11% |
| 2020/06/29 | 9.1067 | -0.0621 | -0.68% |
| 2020/06/24 | 9.1688 | -0.0644 | -0.70% |
| 2020/06/23 | 9.2332 | 0.0493 | 0.54% |
| 2020/06/22 | 9.1839 | 0.0385 | 0.42% |
| 2020/06/19 | 9.1454 | 0.0133 | 0.15% |
| 2020/06/18 | 9.1321 | -0.0055 | -0.06% |
| 2020/06/17 | 9.1376 | 0.0471 | 0.52% |
| 2020/06/16 | 9.0905 | 0.0868 | 0.96% |
| 2020/06/15 | 9.0037 | -0.0909 | -1.00% |
| 2020/06/12 | 9.0946 | 0.0418 | 0.46% |
| 2020/06/11 | 9.0528 | -0.2466 | -2.65% |
| 2020/06/10 | 9.2994 | 0.0131 | 0.14% |
| 2020/06/09 | 9.2863 | -0.0259 | -0.28% |
| 2020/06/08 | 9.3122 | 0.0348 | 0.38% |
| 2020/06/05 | 9.2774 | 0.1303 | 1.42% |
| 2020/06/04 | 9.1471 | -0.0410 | -0.45% |
| 2020/06/03 | 9.1881 | 0.1307 | 1.44% |
| 2020/06/02 | 9.0574 | 0.1315 | 1.47% |
| 2020/06/01 | 8.9259 | 0.1046 | 1.19% |
| 2020/05/29 | 8.8213 | 0.0519 | 0.59% |
| 2020/05/28 | 8.7694 | -0.0289 | -0.33% |
| 2020/05/27 | 8.7983 | 0.0221 | 0.25% |
| 2020/05/26 | 8.7762 | 0.0977 | 1.13% |
| 2020/05/22 | 8.6785 | -0.1023 | -1.17% |
| 2020/05/21 | 8.7808 | -0.0161 | -0.18% |
| 2020/05/20 | 8.7969 | 0.0598 | 0.68% |
| 2020/05/19 | 8.7371 | 0.0270 | 0.31% |
| 2020/05/18 | 8.7101 | 0.1209 | 1.41% |
| 2020/05/15 | 8.5892 | -0.0236 | -0.27% |
| 2020/05/14 | 8.6128 | -0.0236 | -0.27% |
| 2020/05/13 | 8.6364 | -0.0226 | -0.26% |
| 2020/05/12 | 8.6590 | 0.0056 | 0.06% |
| 2020/05/11 | 8.6534 | 0.0089 | 0.10% |
| 2020/05/08 | 8.6445 | 0.0650 | 0.76% |
| 2020/05/07 | 8.5795 | 0.0555 | 0.65% |
| 2020/05/06 | 8.5240 | 0.0101 | 0.12% |
| 2020/05/05 | 8.5139 | 0.0420 | 0.50% |
| 2020/05/04 | 8.4719 | -0.1188 | -1.38% |
| 2020/04/30 | 8.5907 | -0.0364 | -0.42% |
| 2020/04/29 | 8.6271 | 0.0904 | 1.06% |
| 2020/04/28 | 8.5367 | 0.0229 | 0.27% |
| 2020/04/27 | 8.5138 | 0.0573 | 0.68% |
| 2020/04/24 | 8.4565 | -0.0221 | -0.26% |
| 2020/04/23 | 8.4786 | 0.0048 | 0.06% |
| 2020/04/22 | 8.4738 | 0.0528 | 0.63% |
| 2020/04/21 | 8.4210 | -0.1123 | -1.32% |
| 2020/04/20 | 8.5333 | -0.0402 | -0.47% |
| 2020/04/17 | 8.5735 | 0.0801 | 0.94% |
| 2020/04/16 | 8.4934 | 0.0190 | 0.22% |
| 2020/04/15 | 8.4744 | -0.0851 | -0.99% |
| 2020/04/14 | 8.5595 | 0.0875 | 1.03% |
| 2020/04/13 | 8.4720 | 0.0065 | 0.08% |
| 2020/04/09 | 8.4655 | 0.0497 | 0.59% |
| 2020/04/08 | 8.4158 | 0.0339 | 0.40% |
| 2020/04/07 | 8.3819 | 0.0696 | 0.84% |
| 2020/04/06 | 8.3123 | 0.1224 | 1.49% |
| 2020/04/01 | 8.1899 | -0.0975 | -1.18% |
| 2020/03/31 | 8.2874 | 0.0694 | 0.84% |
| 2020/03/30 | 8.2180 | -0.0066 | -0.08% |
| 2020/03/27 | 8.2246 | -0.0963 | -1.16% |
| 2020/03/26 | 8.3209 | 0.1209 | 1.47% |
| 2020/03/25 | 8.2000 | 0.2242 | 2.81% |
| 2020/03/24 | 7.9758 | 0.1607 | 2.06% |
| 2020/03/23 | 7.8151 | -0.1045 | -1.32% |
| 2020/03/20 | 7.9196 | 0.0781 | 1.00% |
| 2020/03/19 | 7.8415 | -0.1097 | -1.38% |
| 2020/03/18 | 7.9512 | -0.3740 | -4.49% |
| 2020/03/17 | 8.3252 | 0.0975 | 1.19% |
| 2020/03/16 | 8.2277 | -0.5050 | -5.78% |
| 2020/03/13 | 8.7327 | 0.1659 | 1.94% |
| 2020/03/12 | 8.5668 | -0.4844 | -5.35% |
| 2020/03/11 | 9.0512 | -0.1764 | -1.91% |
| 2020/03/10 | 9.2276 | 0.0844 | 0.92% |
| 2020/03/09 | 9.1432 | -0.3955 | -4.15% |
| 2020/03/06 | 9.5387 | -0.1175 | -1.22% |
| 2020/03/05 | 9.6562 | -0.0898 | -0.92% |
| 2020/03/04 | 9.7460 | 0.0541 | 0.56% |
| 2020/03/03 | 9.6919 | -0.0040 | -0.04% |
| 2020/03/02 | 9.6959 | -0.0499 | -0.51% |
| 2020/02/27 | 9.7458 | -0.1254 | -1.27% |
| 2020/02/26 | 9.8712 | -0.0263 | -0.27% |
| 2020/02/25 | 9.8975 | -0.0531 | -0.53% |
| 2020/02/24 | 9.9506 | -0.1910 | -1.88% |
| 2020/02/21 | 10.1416 | -0.0002 | 0.00% |
| 2020/02/20 | 10.1418 | -0.0628 | -0.62% |
| 2020/02/19 | 10.2046 | 0.0643 | 0.63% |
| 2020/02/18 | 10.1403 | -0.0293 | -0.29% |
| 2020/02/14 | 10.1696 | 0.0155 | 0.15% |
| 2020/02/13 | 10.1541 | -0.0697 | -0.68% |
| 2020/02/12 | 10.2238 | 0.0794 | 0.78% |
| 2020/02/11 | 10.1444 | 0.0851 | 0.85% |
| 2020/02/10 | 10.0593 | 0.0128 | 0.13% |
| 2020/02/07 | 10.0465 | -0.0835 | -0.82% |
| 2020/02/06 | 10.1300 | 0.0220 | 0.22% |
| 2020/02/05 | 10.1080 | 0.0334 | 0.33% |
| 2020/02/04 | 10.0746 | 0.1165 | 1.17% |
| 2020/02/03 | 9.9581 | 0.0537 | 0.54% |
| 2020/01/31 | 9.9044 | -0.1056 | -1.05% |
| 2020/01/30 | 10.0100 | -0.2881 | -2.80% |
| 2020/01/22 | 10.2981 | 0.0552 | 0.54% |
| 2020/01/21 | 10.2429 | -0.1492 | -1.44% |
| 2020/01/17 | 10.3921 | 0.0402 | 0.39% |
| 2020/01/16 | 10.3519 | 0.0397 | 0.39% |
| 2020/01/15 | 10.3122 | -0.0429 | -0.41% |
| 2020/01/14 | 10.3551 | -0.0300 | -0.29% |
| 2020/01/13 | 10.3851 | 0.0703 | 0.68% |
| 2020/01/10 | 10.3148 | 0.0319 | 0.31% |
| 2020/01/09 | 10.2829 | 0.0290 | 0.28% |
| 2020/01/08 | 10.2539 | 0.0129 | 0.13% |
| 2020/01/07 | 10.2410 | 0.0005 | 0.00% |
| 2020/01/06 | 10.2405 | -0.0412 | -0.40% |
| 2020/01/03 | 10.2817 | -0.0904 | -0.87% |
| 2020/01/02 | 10.3721 | 0.1157 | 1.13% |
| 2019/12/31 | 10.2564 | 0.0042 | 0.04% |
| 2019/12/30 | 10.2522 | -0.0415 | -0.40% |
| 2019/12/27 | 10.2937 | 0.0347 | 0.34% |
| 2019/12/26 | 10.2590 | 0.0367 | 0.36% |
| 2019/12/24 | 10.2223 | -0.0189 | -0.18% |
| 2019/12/23 | 10.2412 | 0.0107 | 0.10% |
| 2019/12/20 | 10.2305 | 0.0108 | 0.11% |
| 2019/12/19 | 10.2197 | -0.0074 | -0.07% |
| 2019/12/18 | 10.2271 | 0.0411 | 0.40% |
| 2019/12/17 | 10.1860 | 0.0582 | 0.57% |
| 2019/12/16 | 10.1278 | 0.0091 | 0.09% |
| 2019/12/13 | 10.1187 | 0.0153 | 0.15% |
| 2019/12/12 | 10.1034 | 0.0870 | 0.87% |
| 2019/12/11 | 10.0164 | 0.0823 | 0.83% |
| 2019/12/10 | 9.9341 | 0.0136 | 0.14% |
| 2019/12/09 | 9.9205 | -0.0083 | -0.08% |
| 2019/12/06 | 9.9288 | 0.0406 | 0.41% |
| 2019/12/05 | 9.8882 | 0.0303 | 0.31% |
| 2019/12/04 | 9.8579 | 0.0302 | 0.31% |
| 2019/12/03 | 9.8277 | -0.0317 | -0.32% |
| 2019/12/02 | 9.8594 | -0.0020 | -0.02% |
| 2019/11/29 | 9.8614 | -0.1063 | -1.07% |
| 2019/11/27 | 9.9677 | 0.0174 | 0.17% |
| 2019/11/26 | 9.9503 | -0.0187 | -0.19% |
| 2019/11/25 | 9.9690 | 0.0585 | 0.59% |
| 2019/11/22 | 9.9105 | 0.0050 | 0.05% |
| 2019/11/21 | 9.9055 | -0.0190 | -0.19% |
| 2019/11/20 | 9.9245 | -0.0366 | -0.37% |
| 2019/11/19 | 9.9611 | 0.0176 | 0.18% |
| 2019/11/18 | 9.9435 | -0.0144 | -0.14% |
| 2019/11/15 | 9.9579 | 0.0355 | 0.36% |
| 2019/11/14 | 9.9224 | 0.0227 | 0.23% |
| 2019/11/13 | 9.8997 | -0.0523 | -0.53% |
| 2019/11/12 | 9.9520 | -0.0214 | -0.21% |
| 2019/11/11 | 9.9734 | -0.0585 | -0.58% |
| 2019/11/08 | 10.0319 | -0.0603 | -0.60% |
| 2019/11/07 | 10.0922 | 0.0452 | 0.45% |
| 2019/11/06 | 10.0470 | -0.0200 | -0.20% |
| 2019/11/05 | 10.0670 | 0.0255 | 0.25% |
| 2019/11/04 | 10.0415 | 0.0380 | 0.38% |
| 2019/11/01 | 10.0035 | 0.0038 | 0.04% |
| 2019/10/31 | 9.9997 | 0.0000 | 0.00% |
| 類別 |
|---|
| 債券部位國家/區域 |
|---|
| 股票部位產業 |
|---|
| 股票部位國家/區域 |
|---|
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 | 柏瑞新興動態多重資產基金A(新台幣/累積)(本基金有相當比重投資於非投資等級之高風險債券) |
| 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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