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 |
|---|
| 9.71% |
| 3個月 |
|---|
| 12.16% |
| 6個月 |
|---|
| 23.46% |
| 1年 |
|---|
| 27.39% |
| 2年 |
|---|
| 42.46% |
| 3年 |
|---|
| 51.98% |
| 5年 |
|---|
| 22.04% |
| 成立至今 |
|---|
| 30.78% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 9.71% | 12.16% | 23.46% | 27.39% | 42.46% | 51.98% | 22.04% | 30.78% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 8.3008 | 0.1585 | 1.95% |
| 2026/03/31 | 8.1423 | -0.0158 | -0.19% |
| 2026/03/30 | 8.1581 | -0.0712 | -0.87% |
| 2026/03/27 | 8.2293 | -0.0723 | -0.87% |
| 2026/03/26 | 8.3016 | -0.1522 | -1.80% |
| 2026/03/25 | 8.4538 | 0.0755 | 0.90% |
| 2026/03/24 | 8.3783 | 0.0805 | 0.97% |
| 2026/03/23 | 8.2978 | -0.1060 | -1.26% |
| 2026/03/20 | 8.4038 | -0.0628 | -0.74% |
| 2026/03/19 | 8.4666 | -0.1512 | -1.75% |
| 2026/03/18 | 8.6178 | 0.0590 | 0.69% |
| 2026/03/17 | 8.5588 | 0.0428 | 0.50% |
| 2026/03/16 | 8.5160 | 0.0658 | 0.78% |
| 2026/03/13 | 8.4502 | -0.0784 | -0.92% |
| 2026/03/12 | 8.5286 | -0.0934 | -1.08% |
| 2026/03/11 | 8.6220 | 0.0248 | 0.29% |
| 2026/03/10 | 8.5972 | 0.2213 | 2.64% |
| 2026/03/09 | 8.3759 | -0.1252 | -1.47% |
| 2026/03/06 | 8.5011 | -0.0574 | -0.67% |
| 2026/03/05 | 8.5585 | 0.1105 | 1.31% |
| 2026/03/04 | 8.4480 | -0.1597 | -1.86% |
| 2026/03/03 | 8.6077 | -0.2263 | -2.56% |
| 2026/03/02 | 8.8340 | -0.1819 | -2.02% |
| 2026/02/26 | 9.0159 | 0.0138 | 0.15% |
| 2026/02/25 | 9.0021 | 0.0684 | 0.77% |
| 2026/02/24 | 8.9337 | 0.0313 | 0.35% |
| 2026/02/23 | 8.9024 | 0.0605 | 0.68% |
| 2026/02/13 | 8.8419 | -0.0266 | -0.30% |
| 2026/02/12 | 8.8685 | 0.0217 | 0.25% |
| 2026/02/11 | 8.8468 | 0.0395 | 0.45% |
| 2026/02/10 | 8.8073 | 0.0371 | 0.42% |
| 2026/02/09 | 8.7702 | 0.1080 | 1.25% |
| 2026/02/06 | 8.6622 | 0.0151 | 0.17% |
| 2026/02/05 | 8.6471 | -0.0722 | -0.83% |
| 2026/02/04 | 8.7193 | -0.0128 | -0.15% |
| 2026/02/03 | 8.7321 | 0.1712 | 2.00% |
| 2026/02/02 | 8.5609 | -0.1540 | -1.77% |
| 2026/01/30 | 8.7149 | -0.0436 | -0.50% |
| 2026/01/29 | 8.7585 | -0.0232 | -0.26% |
| 2026/01/28 | 8.7817 | 0.0754 | 0.87% |
| 2026/01/27 | 8.7063 | 0.0900 | 1.04% |
| 2026/01/26 | 8.6163 | 0.0163 | 0.19% |
| 2026/01/23 | 8.6000 | 0.0275 | 0.32% |
| 2026/01/22 | 8.5725 | 0.0527 | 0.62% |
| 2026/01/21 | 8.5198 | 0.0257 | 0.30% |
| 2026/01/20 | 8.4941 | -0.0641 | -0.75% |
| 2026/01/16 | 8.5582 | 0.0258 | 0.30% |
| 2026/01/15 | 8.5324 | -0.0130 | -0.15% |
| 2026/01/14 | 8.5454 | 0.0295 | 0.35% |
| 2026/01/13 | 8.5159 | -0.0028 | -0.03% |
| 2026/01/12 | 8.5187 | 0.0339 | 0.40% |
| 2026/01/09 | 8.4848 | -0.0146 | -0.17% |
| 2026/01/08 | 8.4994 | -0.0200 | -0.23% |
| 2026/01/07 | 8.5194 | -0.0172 | -0.20% |
| 2026/01/06 | 8.5366 | 0.0542 | 0.64% |
| 2026/01/05 | 8.4824 | 0.0996 | 1.19% |
| 2026/01/02 | 8.3828 | 0.0683 | 0.82% |
| 2025/12/31 | 8.3145 | 0.0017 | 0.02% |
| 2025/12/30 | 8.3128 | -0.0034 | -0.04% |
| 2025/12/29 | 8.3162 | 0.0258 | 0.31% |
| 2025/12/26 | 8.2904 | 0.0451 | 0.55% |
| 2025/12/24 | 8.2453 | 0.0174 | 0.21% |
| 2025/12/23 | 8.2279 | 0.0105 | 0.13% |
| 2025/12/22 | 8.2174 | 0.0684 | 0.84% |
| 2025/12/19 | 8.1490 | 0.0299 | 0.37% |
| 2025/12/18 | 8.1191 | 0.0064 | 0.08% |
| 2025/12/17 | 8.1127 | 0.0397 | 0.49% |
| 2025/12/16 | 8.0730 | -0.0528 | -0.65% |
| 2025/12/15 | 8.1258 | -0.0321 | -0.39% |
| 2025/12/12 | 8.1579 | 0.0249 | 0.31% |
| 2025/12/11 | 8.1330 | -0.0151 | -0.19% |
| 2025/12/10 | 8.1481 | 0.0173 | 0.21% |
| 2025/12/09 | 8.1308 | -0.0501 | -0.61% |
| 2025/12/08 | 8.1809 | -0.0086 | -0.11% |
| 2025/12/05 | 8.1895 | 0.0151 | 0.18% |
| 2025/12/04 | 8.1744 | 0.0173 | 0.21% |
| 2025/12/03 | 8.1571 | -0.0225 | -0.28% |
| 2025/12/02 | 8.1796 | 0.0393 | 0.48% |
| 2025/12/01 | 8.1403 | -0.0335 | -0.41% |
| 2025/11/28 | 8.1738 | 0.0047 | 0.06% |
| 2025/11/26 | 8.1691 | 0.0514 | 0.63% |
| 2025/11/25 | 8.1177 | 0.0570 | 0.71% |
| 2025/11/24 | 8.0607 | 0.0251 | 0.31% |
| 2025/11/21 | 8.0356 | -0.0996 | -1.22% |
| 2025/11/20 | 8.1352 | 0.0446 | 0.55% |
| 2025/11/19 | 8.0906 | -0.0008 | -0.01% |
| 2025/11/18 | 8.0914 | -0.1140 | -1.39% |
| 2025/11/17 | 8.2054 | 0.0206 | 0.25% |
| 2025/11/14 | 8.1848 | -0.0947 | -1.14% |
| 2025/11/13 | 8.2795 | 0.0013 | 0.02% |
| 2025/11/12 | 8.2782 | 0.0171 | 0.21% |
| 2025/11/11 | 8.2611 | 0.0160 | 0.19% |
| 2025/11/10 | 8.2451 | 0.0634 | 0.77% |
| 2025/11/07 | 8.1817 | -0.0395 | -0.48% |
| 2025/11/06 | 8.2212 | 0.0183 | 0.22% |
| 2025/11/05 | 8.2029 | -0.0178 | -0.22% |
| 2025/11/04 | 8.2207 | -0.0763 | -0.92% |
| 2025/11/03 | 8.2970 | 0.0520 | 0.63% |
| 2025/10/31 | 8.2450 | -0.0500 | -0.60% |
| 2025/10/30 | 8.2950 | 0.0142 | 0.17% |
| 2025/10/29 | 8.2808 | 0.0842 | 1.03% |
| 2025/10/28 | 8.1966 | -0.0539 | -0.65% |
| 2025/10/27 | 8.2505 | 0.1328 | 1.64% |
| 2025/10/23 | 8.1177 | 0.0168 | 0.21% |
| 2025/10/22 | 8.1009 | -0.0102 | -0.13% |
| 2025/10/21 | 8.1111 | 0.0372 | 0.46% |
| 2025/10/20 | 8.0739 | 0.0966 | 1.21% |
| 2025/10/17 | 7.9773 | -0.0565 | -0.70% |
| 2025/10/16 | 8.0338 | 0.0800 | 1.01% |
| 2025/10/15 | 7.9538 | 0.0917 | 1.17% |
| 2025/10/14 | 7.8621 | -0.0518 | -0.65% |
| 2025/10/13 | 7.9139 | -0.0758 | -0.95% |
| 2025/10/09 | 7.9897 | 0.0102 | 0.13% |
| 2025/10/08 | 7.9795 | -0.0236 | -0.29% |
| 2025/10/07 | 8.0031 | -0.0067 | -0.08% |
| 2025/10/03 | 8.0098 | 0.0177 | 0.22% |
| 2025/10/02 | 7.9921 | 0.0741 | 0.94% |
| 2025/10/01 | 7.9180 | -0.0067 | -0.08% |
| 2025/09/30 | 7.9247 | 0.0740 | 0.94% |
| 2025/09/26 | 7.8507 | -0.0651 | -0.82% |
| 2025/09/25 | 7.9158 | -0.0115 | -0.15% |
| 2025/09/24 | 7.9273 | 0.0468 | 0.59% |
| 2025/09/23 | 7.8805 | 0.0432 | 0.55% |
| 2025/09/22 | 7.8373 | 0.0189 | 0.24% |
| 2025/09/19 | 7.8184 | -0.0156 | -0.20% |
| 2025/09/18 | 7.8340 | 0.0092 | 0.12% |
| 2025/09/17 | 7.8248 | 0.0061 | 0.08% |
| 2025/09/16 | 7.8187 | 0.0308 | 0.40% |
| 2025/09/15 | 7.7879 | 0.0157 | 0.20% |
| 2025/09/12 | 7.7722 | 0.0521 | 0.67% |
| 2025/09/11 | 7.7201 | 0.0445 | 0.58% |
| 2025/09/10 | 7.6756 | 0.0264 | 0.35% |
| 2025/09/09 | 7.6492 | 0.0142 | 0.19% |
| 2025/09/08 | 7.6350 | 0.0248 | 0.33% |
| 2025/09/05 | 7.6102 | 0.0601 | 0.80% |
| 2025/09/04 | 7.5501 | 0.0022 | 0.03% |
| 2025/09/03 | 7.5479 | 0.0371 | 0.49% |
| 2025/09/02 | 7.5108 | -0.0272 | -0.36% |
| 2025/08/29 | 7.5380 | -0.0223 | -0.29% |
| 2025/08/28 | 7.5603 | -0.0107 | -0.14% |
| 2025/08/27 | 7.5710 | 0.0011 | 0.01% |
| 2025/08/26 | 7.5699 | -0.0346 | -0.45% |
| 2025/08/25 | 7.6045 | 0.0399 | 0.53% |
| 2025/08/22 | 7.5646 | 0.0345 | 0.46% |
| 2025/08/21 | 7.5301 | 0.0304 | 0.41% |
| 2025/08/20 | 7.4997 | -0.0053 | -0.07% |
| 2025/08/19 | 7.5050 | 0.0162 | 0.22% |
| 2025/08/18 | 7.4888 | 0.0044 | 0.06% |
| 2025/08/15 | 7.4844 | 0.0110 | 0.15% |
| 2025/08/14 | 7.4734 | -0.0189 | -0.25% |
| 2025/08/13 | 7.4923 | 0.0757 | 1.02% |
| 2025/08/12 | 7.4166 | 0.0316 | 0.43% |
| 2025/08/11 | 7.3850 | 0.0382 | 0.52% |
| 2025/08/08 | 7.3468 | -0.0066 | -0.09% |
| 2025/08/07 | 7.3534 | 0.0201 | 0.27% |
| 2025/08/06 | 7.3333 | 0.0104 | 0.14% |
| 2025/08/05 | 7.3229 | 0.0345 | 0.47% |
| 2025/08/04 | 7.2884 | 0.0372 | 0.51% |
| 2025/08/01 | 7.2512 | -0.0772 | -1.05% |
| 2025/07/31 | 7.3284 | 0.0139 | 0.19% |
| 2025/07/30 | 7.3145 | -0.0063 | -0.09% |
| 2025/07/29 | 7.3208 | 0.0185 | 0.25% |
| 2025/07/28 | 7.3023 | 0.0155 | 0.21% |
| 2025/07/25 | 7.2868 | -0.0157 | -0.21% |
| 2025/07/24 | 7.3025 | 0.0404 | 0.56% |
| 2025/07/23 | 7.2621 | 0.0388 | 0.54% |
| 2025/07/22 | 7.2233 | -0.0153 | -0.21% |
| 2025/07/21 | 7.2386 | 0.0235 | 0.33% |
| 2025/07/18 | 7.2151 | 0.0381 | 0.53% |
| 2025/07/17 | 7.1770 | -0.0112 | -0.16% |
| 2025/07/16 | 7.1882 | 0.0032 | 0.04% |
| 2025/07/15 | 7.1850 | 0.0469 | 0.66% |
| 2025/07/14 | 7.1381 | 0.0106 | 0.15% |
| 2025/07/11 | 7.1275 | -0.0119 | -0.17% |
| 2025/07/10 | 7.1394 | 0.0525 | 0.74% |
| 2025/07/09 | 7.0869 | 0.0084 | 0.12% |
| 2025/07/08 | 7.0785 | 0.0358 | 0.51% |
| 2025/07/07 | 7.0427 | -0.0080 | -0.11% |
| 2025/07/03 | 7.0507 | -0.0086 | -0.12% |
| 2025/07/02 | 7.0593 | -0.0447 | -0.63% |
| 2025/07/01 | 7.1040 | -0.1518 | -2.09% |
| 2025/06/30 | 7.2558 | 0.1300 | 1.82% |
| 2025/06/27 | 7.1258 | 0.0127 | 0.18% |
| 2025/06/26 | 7.1131 | -0.0143 | -0.20% |
| 2025/06/25 | 7.1274 | 0.0157 | 0.22% |
| 2025/06/24 | 7.1117 | 0.0856 | 1.22% |
| 2025/06/23 | 7.0261 | 0.0072 | 0.10% |
| 2025/06/20 | 7.0189 | -0.0045 | -0.06% |
| 2025/06/18 | 7.0234 | -0.0206 | -0.29% |
| 2025/06/17 | 7.0440 | 0.0168 | 0.24% |
| 2025/06/16 | 7.0272 | 0.0122 | 0.17% |
| 2025/06/13 | 7.0150 | -0.0558 | -0.79% |
| 2025/06/12 | 7.0708 | -0.0822 | -1.15% |
| 2025/06/11 | 7.1530 | 0.0300 | 0.42% |
| 2025/06/10 | 7.1230 | 0.0110 | 0.15% |
| 2025/06/09 | 7.1120 | 0.0417 | 0.59% |
| 2025/06/06 | 7.0703 | -0.0019 | -0.03% |
| 2025/06/05 | 7.0722 | 0.0316 | 0.45% |
| 2025/06/04 | 7.0406 | 0.0518 | 0.74% |
| 2025/06/03 | 6.9888 | 0.0211 | 0.30% |
| 2025/06/02 | 6.9677 | -0.0731 | -1.04% |
| 2025/05/29 | 7.0408 | 0.0365 | 0.52% |
| 2025/05/28 | 7.0043 | 0.0075 | 0.11% |
| 2025/05/27 | 6.9968 | -0.0224 | -0.32% |
| 2025/05/23 | 7.0192 | 0.0006 | 0.01% |
| 2025/05/22 | 7.0186 | -0.0674 | -0.95% |
| 2025/05/21 | 7.0860 | 0.0120 | 0.17% |
| 2025/05/20 | 7.0740 | 0.0094 | 0.13% |
| 2025/05/19 | 7.0646 | -0.0173 | -0.24% |
| 2025/05/16 | 7.0819 | -0.0015 | -0.02% |
| 2025/05/15 | 7.0834 | -0.0190 | -0.27% |
| 2025/05/14 | 7.1024 | 0.0304 | 0.43% |
| 2025/05/13 | 7.0720 | 0.0147 | 0.21% |
| 2025/05/12 | 7.0573 | 0.1067 | 1.54% |
| 2025/05/09 | 6.9506 | 0.0019 | 0.03% |
| 2025/05/08 | 6.9487 | -0.0014 | -0.02% |
| 2025/05/07 | 6.9501 | 0.0185 | 0.27% |
| 2025/05/06 | 6.9316 | 0.0272 | 0.39% |
| 2025/05/05 | 6.9044 | -0.1690 | -2.39% |
| 2025/05/02 | 7.0734 | -0.1473 | -2.04% |
| 2025/04/30 | 7.2207 | -0.0337 | -0.46% |
| 2025/04/29 | 7.2544 | -0.0247 | -0.34% |
| 2025/04/28 | 7.2791 | 0.0059 | 0.08% |
| 2025/04/25 | 7.2732 | 0.0412 | 0.57% |
| 2025/04/24 | 7.2320 | -0.0082 | -0.11% |
| 2025/04/23 | 7.2402 | 0.1101 | 1.54% |
| 2025/04/22 | 7.1301 | 0.0093 | 0.13% |
| 2025/04/21 | 7.1208 | 0.0060 | 0.08% |
| 2025/04/17 | 7.1148 | 0.0419 | 0.59% |
| 2025/04/16 | 7.0729 | -0.0497 | -0.70% |
| 2025/04/15 | 7.1226 | 0.0733 | 1.04% |
| 2025/04/14 | 7.0493 | 0.0581 | 0.83% |
| 2025/04/11 | 6.9912 | 0.0014 | 0.02% |
| 2025/04/10 | 6.9898 | 0.1522 | 2.23% |
| 2025/04/09 | 6.8376 | -0.0966 | -1.39% |
| 2025/04/08 | 6.9342 | 0.0040 | 0.06% |
| 2025/04/07 | 6.9302 | -0.5443 | -7.28% |
| 2025/04/02 | 7.4745 | -0.0058 | -0.08% |
| 2025/04/01 | 7.4803 | 0.0221 | 0.30% |
| 2025/03/31 | 7.4582 | -0.0831 | -1.10% |
| 2025/03/28 | 7.5413 | -0.0388 | -0.51% |
| 2025/03/27 | 7.5801 | -0.0221 | -0.29% |
| 2025/03/26 | 7.6022 | 0.0138 | 0.18% |
| 2025/03/25 | 7.5884 | -0.0057 | -0.08% |
| 2025/03/24 | 7.5941 | 0.0282 | 0.37% |
| 2025/03/21 | 7.5659 | -0.0502 | -0.66% |
| 2025/03/20 | 7.6161 | -0.0203 | -0.27% |
| 2025/03/19 | 7.6364 | 0.0011 | 0.01% |
| 2025/03/18 | 7.6353 | 0.0775 | 1.03% |
| 2025/03/17 | 7.5578 | 0.0567 | 0.76% |
| 2025/03/14 | 7.5011 | 0.0589 | 0.79% |
| 2025/03/13 | 7.4422 | -0.0422 | -0.56% |
| 2025/03/12 | 7.4844 | 0.0433 | 0.58% |
| 2025/03/11 | 7.4411 | -0.0363 | -0.49% |
| 2025/03/10 | 7.4774 | -0.0605 | -0.80% |
| 2025/03/07 | 7.5379 | -0.0237 | -0.31% |
| 2025/03/06 | 7.5616 | 0.0901 | 1.21% |
| 2025/03/05 | 7.4715 | 0.0959 | 1.30% |
| 2025/03/04 | 7.3756 | -0.0374 | -0.50% |
| 2025/03/03 | 7.4130 | -0.1168 | -1.55% |
| 2025/02/27 | 7.5298 | -0.0397 | -0.52% |
| 2025/02/26 | 7.5695 | 0.0661 | 0.88% |
| 2025/02/25 | 7.5034 | -0.0604 | -0.80% |
| 2025/02/24 | 7.5638 | -0.0695 | -0.91% |
| 2025/02/21 | 7.6333 | 0.0947 | 1.26% |
| 2025/02/20 | 7.5386 | -0.0424 | -0.56% |
| 2025/02/19 | 7.5810 | -0.0293 | -0.39% |
| 2025/02/18 | 7.6103 | 0.0724 | 0.96% |
| 2025/02/14 | 7.5379 | 0.0626 | 0.84% |
| 2025/02/13 | 7.4753 | 0.0235 | 0.32% |
| 2025/02/12 | 7.4518 | 0.0520 | 0.70% |
| 2025/02/11 | 7.3998 | -0.0247 | -0.33% |
| 2025/02/10 | 7.4245 | 0.0161 | 0.22% |
| 2025/02/07 | 7.4084 | 0.0187 | 0.25% |
| 2025/02/06 | 7.3897 | 0.0290 | 0.39% |
| 2025/02/05 | 7.3607 | -0.0057 | -0.08% |
| 2025/02/04 | 7.3664 | 0.1031 | 1.42% |
| 2025/02/03 | 7.2633 | -0.0617 | -0.84% |
| 2025/01/24 | 7.3250 | 0.0250 | 0.34% |
| 2025/01/23 | 7.3000 | -0.0115 | -0.16% |
| 2025/01/22 | 7.3115 | 0.0045 | 0.06% |
| 2025/01/21 | 7.3070 | 0.0492 | 0.68% |
| 2025/01/17 | 7.2578 | 0.0113 | 0.16% |
| 2025/01/16 | 7.2465 | 0.0464 | 0.64% |
| 2025/01/15 | 7.2001 | 0.0635 | 0.89% |
| 2025/01/14 | 7.1366 | 0.0327 | 0.46% |
| 2025/01/13 | 7.1039 | -0.0737 | -1.03% |
| 2025/01/10 | 7.1776 | -0.0412 | -0.57% |
| 2025/01/09 | 7.2188 | 0.0000 | 0.00% |
| 2025/01/08 | 7.2188 | -0.0261 | -0.36% |
| 2025/01/07 | 7.2449 | -0.0243 | -0.33% |
| 2025/01/06 | 7.2692 | 0.0238 | 0.33% |
| 2025/01/03 | 7.2454 | 0.0168 | 0.23% |
| 2025/01/02 | 7.2286 | -0.0449 | -0.62% |
| 2024/12/31 | 7.2735 | -0.0059 | -0.08% |
| 2024/12/30 | 7.2794 | -0.0295 | -0.40% |
| 2024/12/27 | 7.3089 | -0.0055 | -0.08% |
| 2024/12/26 | 7.3144 | 0.0102 | 0.14% |
| 2024/12/24 | 7.3042 | 0.0111 | 0.15% |
| 2024/12/23 | 7.2931 | 0.0361 | 0.50% |
| 2024/12/20 | 7.2570 | -0.0271 | -0.37% |
| 2024/12/19 | 7.2841 | -0.0451 | -0.62% |
| 2024/12/18 | 7.3292 | -0.0196 | -0.27% |
| 2024/12/17 | 7.3488 | -0.0396 | -0.54% |
| 2024/12/16 | 7.3884 | -0.0327 | -0.44% |
| 2024/12/13 | 7.4211 | -0.0382 | -0.51% |
| 2024/12/12 | 7.4593 | 0.0154 | 0.21% |
| 2024/12/11 | 7.4439 | -0.0008 | -0.01% |
| 2024/12/10 | 7.4447 | -0.0269 | -0.36% |
| 2024/12/09 | 7.4716 | 0.0629 | 0.85% |
| 2024/12/06 | 7.4087 | 0.0087 | 0.12% |
| 2024/12/05 | 7.4000 | 0.0137 | 0.19% |
| 2024/12/04 | 7.3863 | 0.0129 | 0.18% |
| 2024/12/03 | 7.3734 | 0.0344 | 0.47% |
| 2024/12/02 | 7.3390 | 0.0163 | 0.22% |
| 2024/11/29 | 7.3227 | -0.0585 | -0.79% |
| 2024/11/27 | 7.3812 | 0.0097 | 0.13% |
| 2024/11/26 | 7.3715 | -0.0085 | -0.12% |
| 2024/11/25 | 7.3800 | 0.0151 | 0.21% |
| 2024/11/22 | 7.3649 | 0.0190 | 0.26% |
| 2024/11/21 | 7.3459 | -0.0302 | -0.41% |
| 2024/11/20 | 7.3761 | 0.0146 | 0.20% |
| 2024/11/19 | 7.3615 | 0.0064 | 0.09% |
| 2024/11/18 | 7.3551 | 0.0029 | 0.04% |
| 2024/11/15 | 7.3522 | -0.0195 | -0.26% |
| 2024/11/14 | 7.3717 | -0.0343 | -0.46% |
| 2024/11/13 | 7.4060 | -0.0365 | -0.49% |
| 2024/11/12 | 7.4425 | -0.0900 | -1.19% |
| 2024/11/08 | 7.5325 | -0.0490 | -0.65% |
| 2024/11/07 | 7.5815 | 0.0619 | 0.82% |
| 2024/11/06 | 7.5196 | -0.0091 | -0.12% |
| 2024/11/05 | 7.5287 | 0.0524 | 0.70% |
| 2024/11/04 | 7.4763 | 0.0348 | 0.47% |
| 2024/11/01 | 7.4415 | -0.0994 | -1.32% |
| 2024/10/30 | 7.5409 | -0.0418 | -0.55% |
| 2024/10/29 | 7.5827 | -0.0157 | -0.21% |
| 2024/10/28 | 7.5984 | 0.0076 | 0.10% |
| 2024/10/25 | 7.5908 | 0.0168 | 0.22% |
| 2024/10/24 | 7.5740 | -0.0394 | -0.52% |
| 2024/10/23 | 7.6134 | 0.0209 | 0.28% |
| 2024/10/22 | 7.5925 | -0.0265 | -0.35% |
| 2024/10/21 | 7.6190 | 0.0367 | 0.48% |
| 2024/10/18 | 7.5823 | 0.0595 | 0.79% |
| 2024/10/17 | 7.5228 | -0.0404 | -0.53% |
| 2024/10/16 | 7.5632 | -0.0104 | -0.14% |
| 2024/10/15 | 7.5736 | -0.0572 | -0.75% |
| 2024/10/11 | 7.6308 | 0.0640 | 0.85% |
| 2024/10/09 | 7.5668 | -0.0536 | -0.70% |
| 2024/10/08 | 7.6204 | -0.1118 | -1.45% |
| 2024/10/07 | 7.7322 | 0.0435 | 0.57% |
| 2024/10/04 | 7.6887 | 0.0740 | 0.97% |
| 2024/10/01 | 7.6147 | 0.0164 | 0.22% |
| 2024/09/30 | 7.5983 | -0.0260 | -0.34% |
| 2024/09/27 | 7.6243 | 0.0366 | 0.48% |
| 2024/09/26 | 7.5877 | 0.1106 | 1.48% |
| 2024/09/25 | 7.4771 | -0.0006 | -0.01% |
| 2024/09/24 | 7.4777 | 0.0722 | 0.98% |
| 2024/09/23 | 7.4055 | 0.0199 | 0.27% |
| 2024/09/20 | 7.3856 | 0.0244 | 0.33% |
| 2024/09/19 | 7.3612 | 0.0112 | 0.15% |
| 2024/09/18 | 7.3500 | 0.0122 | 0.17% |
| 2024/09/16 | 7.3378 | 0.0158 | 0.22% |
| 2024/09/13 | 7.3220 | -0.0098 | -0.13% |
| 2024/09/12 | 7.3318 | 0.0648 | 0.89% |
| 2024/09/11 | 7.2670 | -0.0153 | -0.21% |
| 2024/09/10 | 7.2823 | 0.0161 | 0.22% |
| 2024/09/09 | 7.2662 | -0.0134 | -0.18% |
| 2024/09/06 | 7.2796 | -0.0178 | -0.24% |
| 2024/09/05 | 7.2974 | 0.0006 | 0.01% |
| 2024/09/04 | 7.2968 | -0.0381 | -0.52% |
| 2024/09/03 | 7.3349 | -0.0269 | -0.37% |
| 2024/08/30 | 7.3618 | 0.0127 | 0.17% |
| 2024/08/29 | 7.3491 | -0.0092 | -0.13% |
| 2024/08/28 | 7.3583 | -0.0068 | -0.09% |
| 2024/08/27 | 7.3651 | -0.0004 | -0.01% |
| 2024/08/26 | 7.3655 | -0.0347 | -0.47% |
| 2024/08/23 | 7.4002 | -0.0176 | -0.24% |
| 2024/08/22 | 7.4178 | -0.0080 | -0.11% |
| 2024/08/21 | 7.4258 | -0.0241 | -0.32% |
| 2024/08/20 | 7.4499 | 0.0144 | 0.19% |
| 2024/08/19 | 7.4355 | -0.0279 | -0.37% |
| 2024/08/16 | 7.4634 | 0.0785 | 1.06% |
| 2024/08/15 | 7.3849 | -0.0302 | -0.41% |
| 2024/08/14 | 7.4151 | 0.0276 | 0.37% |
| 2024/08/13 | 7.3875 | 0.0227 | 0.31% |
| 2024/08/12 | 7.3648 | 0.0499 | 0.68% |
| 2024/08/09 | 7.3149 | 0.0523 | 0.72% |
| 2024/08/08 | 7.2626 | -0.0501 | -0.69% |
| 2024/08/07 | 7.3127 | 0.0620 | 0.86% |
| 2024/08/06 | 7.2507 | 0.0483 | 0.67% |
| 2024/08/05 | 7.2024 | -0.1799 | -2.44% |
| 2024/08/02 | 7.3823 | -0.1291 | -1.72% |
| 2024/08/01 | 7.5114 | -0.0456 | -0.60% |
| 2024/07/31 | 7.5570 | 0.0592 | 0.79% |
| 2024/07/30 | 7.4978 | -0.0375 | -0.50% |
| 2024/07/29 | 7.5353 | 0.0357 | 0.48% |
| 2024/07/26 | 7.4996 | -0.1109 | -1.46% |
| 2024/07/23 | 7.6105 | 0.0012 | 0.02% |
| 2024/07/22 | 7.6093 | 0.0178 | 0.23% |
| 2024/07/19 | 7.5915 | -0.0461 | -0.60% |
| 2024/07/18 | 7.6376 | -0.0363 | -0.47% |
| 2024/07/17 | 7.6739 | -0.0574 | -0.74% |
| 2024/07/16 | 7.7313 | -0.0003 | 0.00% |
| 2024/07/15 | 7.7316 | -0.0381 | -0.49% |
| 2024/07/12 | 7.7697 | 0.0255 | 0.33% |
| 2024/07/11 | 7.7442 | 0.0470 | 0.61% |
| 2024/07/10 | 7.6972 | 0.0107 | 0.14% |
| 2024/07/09 | 7.6865 | 0.0377 | 0.49% |
| 2024/07/08 | 7.6488 | 0.0270 | 0.35% |
| 2024/07/05 | 7.6218 | 0.0410 | 0.54% |
| 2024/07/03 | 7.5808 | 0.0809 | 1.08% |
| 2024/07/02 | 7.4999 | -0.0224 | -0.30% |
| 2024/07/01 | 7.5223 | -0.0214 | -0.28% |
| 2024/06/28 | 7.5437 | -0.0131 | -0.17% |
| 2024/06/27 | 7.5568 | -0.0325 | -0.43% |
| 2024/06/26 | 7.5893 | 0.0418 | 0.55% |
| 2024/06/25 | 7.5475 | 0.0608 | 0.81% |
| 2024/06/24 | 7.4867 | -0.0302 | -0.40% |
| 2024/06/21 | 7.5169 | -0.0371 | -0.49% |
| 2024/06/20 | 7.5540 | 0.0695 | 0.93% |
| 2024/06/18 | 7.4845 | 0.0592 | 0.80% |
| 2024/06/17 | 7.4253 | 0.0054 | 0.07% |
| 2024/06/14 | 7.4199 | -0.0226 | -0.30% |
| 2024/06/13 | 7.4425 | 0.0337 | 0.45% |
| 2024/06/12 | 7.4088 | 0.0242 | 0.33% |
| 2024/06/11 | 7.3846 | -0.0277 | -0.37% |
| 2024/06/07 | 7.4123 | -0.0287 | -0.39% |
| 2024/06/06 | 7.4410 | 0.0384 | 0.52% |
| 2024/06/05 | 7.4026 | 0.0661 | 0.90% |
| 2024/06/04 | 7.3365 | -0.0620 | -0.84% |
| 2024/06/03 | 7.3985 | 0.0407 | 0.55% |
| 2024/05/31 | 7.3578 | -0.0502 | -0.68% |
| 2024/05/30 | 7.4080 | -0.0360 | -0.48% |
| 2024/05/29 | 7.4440 | -0.0745 | -0.99% |
| 2024/05/28 | 7.5185 | 0.0060 | 0.08% |
| 2024/05/24 | 7.5125 | -0.0137 | -0.18% |
| 2024/05/23 | 7.5262 | -0.0291 | -0.39% |
| 2024/05/22 | 7.5553 | 0.0105 | 0.14% |
| 2024/05/21 | 7.5448 | -0.0357 | -0.47% |
| 2024/05/20 | 7.5805 | 0.0102 | 0.13% |
| 2024/05/17 | 7.5703 | 0.0040 | 0.05% |
| 2024/05/16 | 7.5663 | 0.0388 | 0.52% |
| 2024/05/15 | 7.5275 | 0.0250 | 0.33% |
| 2024/05/14 | 7.5025 | 0.0150 | 0.20% |
| 2024/05/13 | 7.4875 | 0.0407 | 0.55% |
| 2024/05/10 | 7.4468 | 0.0177 | 0.24% |
| 2024/05/09 | 7.4291 | 0.0025 | 0.03% |
| 2024/05/08 | 7.4266 | -0.0200 | -0.27% |
| 2024/05/07 | 7.4466 | 0.0204 | 0.27% |
| 2024/05/06 | 7.4262 | 0.0248 | 0.34% |
| 2024/05/03 | 7.4014 | 0.0528 | 0.72% |
| 2024/05/02 | 7.3486 | 0.0218 | 0.30% |
| 2024/04/30 | 7.3268 | -0.0462 | -0.63% |
| 2024/04/29 | 7.3730 | 0.0391 | 0.53% |
| 2024/04/26 | 7.3339 | 0.0552 | 0.76% |
| 2024/04/25 | 7.2787 | -0.0382 | -0.52% |
| 2024/04/24 | 7.3169 | 0.0439 | 0.60% |
| 2024/04/23 | 7.2730 | 0.0579 | 0.80% |
| 2024/04/22 | 7.2151 | 0.0797 | 1.12% |
| 2024/04/19 | 7.1354 | -0.0420 | -0.59% |
| 2024/04/18 | 7.1774 | 0.0159 | 0.22% |
| 2024/04/17 | 7.1615 | 0.0004 | 0.01% |
| 2024/04/16 | 7.1611 | -0.0864 | -1.19% |
| 2024/04/15 | 7.2475 | -0.0467 | -0.64% |
| 2024/04/12 | 7.2942 | -0.0655 | -0.89% |
| 2024/04/11 | 7.3597 | 0.0237 | 0.32% |
| 2024/04/10 | 7.3360 | -0.0347 | -0.47% |
| 2024/04/09 | 7.3707 | 0.0365 | 0.50% |
| 2024/04/08 | 7.3342 | 0.0282 | 0.39% |
| 2024/04/03 | 7.3060 | -0.0233 | -0.32% |
| 2024/04/02 | 7.3293 | 0.0206 | 0.28% |
| 2024/04/01 | 7.3087 | -0.0310 | -0.42% |
| 2024/03/28 | 7.3397 | 0.0202 | 0.28% |
| 2024/03/27 | 7.3195 | 0.0278 | 0.38% |
| 2024/03/26 | 7.2917 | 0.0309 | 0.43% |
| 2024/03/25 | 7.2608 | -0.0409 | -0.56% |
| 2024/03/22 | 7.3017 | -0.0094 | -0.13% |
| 2024/03/21 | 7.3111 | 0.0464 | 0.64% |
| 2024/03/20 | 7.2647 | 0.0624 | 0.87% |
| 2024/03/19 | 7.2023 | -0.0013 | -0.02% |
| 2024/03/18 | 7.2036 | 0.0233 | 0.32% |
| 2024/03/15 | 7.1803 | -0.0295 | -0.41% |
| 2024/03/14 | 7.2098 | -0.0091 | -0.13% |
| 2024/03/13 | 7.2189 | -0.0065 | -0.09% |
| 2024/03/12 | 7.2254 | 0.0393 | 0.55% |
| 2024/03/11 | 7.1861 | 0.0001 | 0.00% |
| 2024/03/08 | 7.1860 | -0.0024 | -0.03% |
| 2024/03/07 | 7.1884 | 0.0003 | 0.00% |
| 2024/03/06 | 7.1881 | 0.0563 | 0.79% |
| 2024/03/05 | 7.1318 | -0.0287 | -0.40% |
| 2024/03/04 | 7.1605 | -0.0066 | -0.09% |
| 2024/03/01 | 7.1671 | 0.0176 | 0.25% |
| 2024/02/29 | 7.1495 | -0.0189 | -0.26% |
| 2024/02/27 | 7.1684 | 0.0096 | 0.13% |
| 2024/02/26 | 7.1588 | 0.0040 | 0.06% |
| 2024/02/23 | 7.1548 | 0.0018 | 0.03% |
| 2024/02/22 | 7.1530 | 0.0542 | 0.76% |
| 2024/02/21 | 7.0988 | 0.0059 | 0.08% |
| 2024/02/20 | 7.0929 | 0.0357 | 0.51% |
| 2024/02/16 | 7.0572 | -0.0059 | -0.08% |
| 2024/02/15 | 7.0631 | 0.0124 | 0.18% |
| 2024/02/07 | 7.0507 | 0.0161 | 0.23% |
| 2024/02/06 | 7.0346 | 0.0640 | 0.92% |
| 2024/02/05 | 6.9706 | -0.0106 | -0.15% |
| 2024/02/02 | 6.9812 | -0.0094 | -0.13% |
| 2024/02/01 | 6.9906 | 0.0094 | 0.13% |
| 2024/01/31 | 6.9812 | 0.0252 | 0.36% |
| 2024/01/30 | 6.9560 | -0.0334 | -0.48% |
| 2024/01/29 | 6.9894 | 0.0010 | 0.01% |
| 2024/01/26 | 6.9884 | -0.0136 | -0.19% |
| 2024/01/25 | 7.0020 | 0.0009 | 0.01% |
| 2024/01/24 | 7.0011 | 0.0261 | 0.37% |
| 2024/01/23 | 6.9750 | 0.0070 | 0.10% |
| 2024/01/22 | 6.9680 | -0.0385 | -0.55% |
| 2024/01/19 | 7.0065 | 0.0116 | 0.17% |
| 2024/01/18 | 6.9949 | 0.0251 | 0.36% |
| 2024/01/17 | 6.9698 | -0.0520 | -0.74% |
| 2024/01/16 | 7.0218 | -0.0228 | -0.32% |
| 2024/01/12 | 7.0446 | 0.0338 | 0.48% |
| 2024/01/11 | 7.0108 | 0.0195 | 0.28% |
| 2024/01/10 | 6.9913 | 0.0317 | 0.46% |
| 2024/01/09 | 6.9596 | -0.0311 | -0.44% |
| 2024/01/08 | 6.9907 | -0.0118 | -0.17% |
| 2024/01/05 | 7.0025 | -0.0063 | -0.09% |
| 2024/01/04 | 7.0088 | -0.0255 | -0.36% |
| 2024/01/03 | 7.0343 | -0.0374 | -0.53% |
| 2024/01/02 | 7.0717 | -0.0802 | -1.12% |
| 2023/12/29 | 7.1519 | 0.0023 | 0.03% |
| 2023/12/28 | 7.1496 | 0.0205 | 0.29% |
| 2023/12/27 | 7.1291 | -0.0109 | -0.15% |
| 2023/12/26 | 7.1400 | 0.0052 | 0.07% |
| 2023/12/22 | 7.1348 | -0.0445 | -0.62% |
| 2023/12/21 | 7.1793 | 0.0419 | 0.59% |
| 2023/12/20 | 7.1374 | -0.0438 | -0.61% |
| 2023/12/19 | 7.1812 | 0.0375 | 0.52% |
| 2023/12/18 | 7.1437 | -0.0072 | -0.10% |
| 2023/12/15 | 7.1509 | 0.0095 | 0.13% |
| 2023/12/14 | 7.1414 | 0.0834 | 1.18% |
| 2023/12/13 | 7.0580 | 0.0277 | 0.39% |
| 2023/12/12 | 7.0303 | 0.0080 | 0.11% |
| 2023/12/11 | 7.0223 | 0.0298 | 0.43% |
| 2023/12/08 | 6.9925 | -0.0398 | -0.57% |
| 2023/12/07 | 7.0323 | -0.0023 | -0.03% |
| 2023/12/06 | 7.0346 | 0.0246 | 0.35% |
| 2023/12/05 | 7.0100 | 0.0006 | 0.01% |
| 2023/12/04 | 7.0094 | -0.0342 | -0.49% |
| 2023/12/01 | 7.0436 | -0.0014 | -0.02% |
| 2023/11/30 | 7.0450 | 0.0069 | 0.10% |
| 2023/11/29 | 7.0381 | -0.0300 | -0.42% |
| 2023/11/28 | 7.0681 | 0.0003 | 0.00% |
| 2023/11/27 | 7.0678 | -0.0070 | -0.10% |
| 2023/11/24 | 7.0748 | -0.0143 | -0.20% |
| 2023/11/22 | 7.0891 | 0.0287 | 0.41% |
| 2023/11/21 | 7.0604 | -0.0291 | -0.41% |
| 2023/11/20 | 7.0895 | 0.0087 | 0.12% |
| 2023/11/17 | 7.0808 | -0.0399 | -0.56% |
| 2023/11/16 | 7.1207 | -0.0390 | -0.54% |
| 2023/11/15 | 7.1597 | 0.0315 | 0.44% |
| 2023/11/14 | 7.1282 | 0.0830 | 1.18% |
| 2023/11/13 | 7.0452 | -0.0078 | -0.11% |
| 2023/11/10 | 7.0530 | 0.0213 | 0.30% |
| 2023/11/09 | 7.0317 | -0.0255 | -0.36% |
| 2023/11/08 | 7.0572 | 0.0110 | 0.16% |
| 2023/11/07 | 7.0462 | -0.0062 | -0.09% |
| 2023/11/06 | 7.0524 | 0.0048 | 0.07% |
| 2023/11/03 | 7.0476 | 0.0847 | 1.22% |
| 2023/11/02 | 6.9629 | 0.0604 | 0.88% |
| 2023/11/01 | 6.9025 | -0.0195 | -0.28% |
| 2023/10/31 | 6.9220 | -0.0241 | -0.35% |
| 2023/10/30 | 6.9461 | 0.0277 | 0.40% |
| 2023/10/27 | 6.9184 | 0.0227 | 0.33% |
| 2023/10/26 | 6.8957 | -0.0153 | -0.22% |
| 2023/10/25 | 6.9110 | -0.0177 | -0.26% |
| 2023/10/24 | 6.9287 | 0.0413 | 0.60% |
| 2023/10/23 | 6.8874 | 0.0066 | 0.10% |
| 2023/10/20 | 6.8808 | -0.0255 | -0.37% |
| 2023/10/19 | 6.9063 | -0.0622 | -0.89% |
| 2023/10/18 | 6.9685 | -0.0484 | -0.69% |
| 2023/10/17 | 7.0169 | 0.0001 | 0.00% |
| 2023/10/16 | 7.0168 | -0.0131 | -0.19% |
| 2023/10/13 | 7.0299 | -0.0103 | -0.15% |
| 2023/10/12 | 7.0402 | -0.0078 | -0.11% |
| 2023/10/11 | 7.0480 | 0.0647 | 0.93% |
| 2023/10/06 | 6.9833 | 0.0072 | 0.10% |
| 2023/10/05 | 6.9761 | 0.0022 | 0.03% |
| 2023/10/04 | 6.9739 | -0.0360 | -0.51% |
| 2023/10/03 | 7.0099 | -0.0560 | -0.79% |
| 2023/10/02 | 7.0659 | -0.0291 | -0.41% |
| 2023/09/28 | 7.0950 | -0.0166 | -0.23% |
| 2023/09/27 | 7.1116 | -0.0027 | -0.04% |
| 2023/09/26 | 7.1143 | -0.0342 | -0.48% |
| 2023/09/25 | 7.1485 | -0.0276 | -0.38% |
| 2023/09/22 | 7.1761 | 0.0428 | 0.60% |
| 2023/09/21 | 7.1333 | -0.0621 | -0.86% |
| 2023/09/20 | 7.1954 | -0.0120 | -0.17% |
| 2023/09/19 | 7.2074 | -0.0151 | -0.21% |
| 2023/09/18 | 7.2225 | -0.0030 | -0.04% |
| 2023/09/15 | 7.2255 | -0.0038 | -0.05% |
| 2023/09/14 | 7.2293 | 0.0162 | 0.22% |
| 2023/09/13 | 7.2131 | -0.0156 | -0.22% |
| 2023/09/12 | 7.2287 | 0.0108 | 0.15% |
| 2023/09/11 | 7.2179 | 0.0187 | 0.26% |
| 2023/09/08 | 7.1992 | 0.0113 | 0.16% |
| 2023/09/07 | 7.1879 | -0.0316 | -0.44% |
| 2023/09/06 | 7.2195 | -0.0237 | -0.33% |
| 2023/09/05 | 7.2432 | -0.0227 | -0.31% |
| 2023/09/01 | 7.2659 | -0.0115 | -0.16% |
| 2023/08/31 | 7.2774 | -0.0311 | -0.43% |
| 2023/08/30 | 7.3085 | -0.0048 | -0.07% |
| 2023/08/29 | 7.3133 | 0.0599 | 0.83% |
| 2023/08/28 | 7.2534 | 0.0445 | 0.62% |
| 2023/08/25 | 7.2089 | -0.0294 | -0.41% |
| 2023/08/24 | 7.2383 | 0.0021 | 0.03% |
| 2023/08/23 | 7.2362 | 0.0392 | 0.54% |
| 2023/08/22 | 7.1970 | 0.0097 | 0.14% |
| 2023/08/21 | 7.1873 | -0.0148 | -0.21% |
| 2023/08/18 | 7.2021 | -0.0302 | -0.42% |
| 2023/08/17 | 7.2323 | 0.0031 | 0.04% |
| 2023/08/16 | 7.2292 | -0.0381 | -0.52% |
| 2023/08/15 | 7.2673 | -0.0541 | -0.74% |
| 2023/08/14 | 7.3214 | -0.0072 | -0.10% |
| 2023/08/11 | 7.3286 | -0.0522 | -0.71% |
| 2023/08/10 | 7.3808 | 0.0099 | 0.13% |
| 2023/08/09 | 7.3709 | -0.0034 | -0.05% |
| 2023/08/08 | 7.3743 | 0.0032 | 0.04% |
| 2023/08/07 | 7.3711 | 0.0097 | 0.13% |
| 2023/08/04 | 7.3614 | 0.0189 | 0.26% |
| 2023/08/02 | 7.3425 | -0.0782 | -1.05% |
| 2023/08/01 | 7.4207 | -0.0774 | -1.03% |
| 2023/07/31 | 7.4981 | 0.0287 | 0.38% |
| 2023/07/28 | 7.4694 | 0.0795 | 1.08% |
| 2023/07/27 | 7.3899 | -0.0109 | -0.15% |
| 2023/07/26 | 7.4008 | -0.0087 | -0.12% |
| 2023/07/25 | 7.4095 | 0.0441 | 0.60% |
| 2023/07/24 | 7.3654 | 0.0352 | 0.48% |
| 2023/07/21 | 7.3302 | 0.0170 | 0.23% |
| 2023/07/20 | 7.3132 | -0.0179 | -0.24% |
| 2023/07/19 | 7.3311 | 0.0134 | 0.18% |
| 2023/07/18 | 7.3177 | -0.0373 | -0.51% |
| 2023/07/17 | 7.3550 | 0.0319 | 0.44% |
| 2023/07/14 | 7.3231 | -0.0382 | -0.52% |
| 2023/07/13 | 7.3613 | 0.0452 | 0.62% |
| 2023/07/12 | 7.3161 | 0.0619 | 0.85% |
| 2023/07/11 | 7.2542 | 0.0511 | 0.71% |
| 2023/07/10 | 7.2031 | 0.0232 | 0.32% |
| 2023/07/07 | 7.1799 | 0.0244 | 0.34% |
| 2023/07/06 | 7.1555 | -0.0665 | -0.92% |
| 2023/07/05 | 7.2220 | -0.0051 | -0.07% |
| 2023/07/03 | 7.2271 | 0.0117 | 0.16% |
| 2023/06/30 | 7.2154 | 0.0361 | 0.50% |
| 2023/06/29 | 7.1793 | -0.0316 | -0.44% |
| 2023/06/28 | 7.2109 | -0.0077 | -0.11% |
| 2023/06/27 | 7.2186 | 0.0408 | 0.57% |
| 2023/06/26 | 7.1778 | -0.0106 | -0.15% |
| 2023/06/21 | 7.1884 | -0.0209 | -0.29% |
| 2023/06/20 | 7.2093 | -0.0292 | -0.40% |
| 2023/06/16 | 7.2385 | -0.0089 | -0.12% |
| 2023/06/15 | 7.2474 | 0.0408 | 0.57% |
| 2023/06/14 | 7.2066 | 0.0216 | 0.30% |
| 2023/06/13 | 7.1850 | 0.0365 | 0.51% |
| 2023/06/12 | 7.1485 | 0.0194 | 0.27% |
| 2023/06/09 | 7.1291 | 0.0232 | 0.33% |
| 2023/06/08 | 7.1059 | 0.0179 | 0.25% |
| 2023/06/07 | 7.0880 | 0.0008 | 0.01% |
| 2023/06/06 | 7.0872 | 0.0466 | 0.66% |
| 2023/06/05 | 7.0406 | 0.0244 | 0.35% |
| 2023/06/02 | 7.0162 | 0.0612 | 0.88% |
| 2023/06/01 | 6.9550 | -0.0035 | -0.05% |
| 2023/05/31 | 6.9585 | -0.0159 | -0.23% |
| 2023/05/30 | 6.9744 | -0.0364 | -0.52% |
| 2023/05/26 | 7.0108 | 0.0284 | 0.41% |
| 2023/05/25 | 6.9824 | -0.0056 | -0.08% |
| 2023/05/24 | 6.9880 | -0.0231 | -0.33% |
| 2023/05/23 | 7.0111 | -0.0252 | -0.36% |
| 2023/05/22 | 7.0363 | 0.0196 | 0.28% |
| 2023/05/19 | 7.0167 | -0.0137 | -0.19% |
| 2023/05/18 | 7.0304 | -0.0264 | -0.37% |
| 2023/05/17 | 7.0568 | -0.0002 | 0.00% |
| 2023/05/16 | 7.0570 | -0.0143 | -0.20% |
| 2023/05/15 | 7.0713 | 0.0503 | 0.72% |
| 2023/05/12 | 7.0210 | -0.0298 | -0.42% |
| 2023/05/11 | 7.0508 | 0.0083 | 0.12% |
| 2023/05/10 | 7.0425 | 0.0014 | 0.02% |
| 2023/05/09 | 7.0411 | -0.0259 | -0.37% |
| 2023/05/08 | 7.0670 | 0.0226 | 0.32% |
| 2023/05/05 | 7.0444 | 0.0131 | 0.19% |
| 2023/05/04 | 7.0313 | -0.0032 | -0.05% |
| 2023/05/03 | 7.0345 | -0.0055 | -0.08% |
| 2023/05/02 | 7.0400 | -0.0537 | -0.76% |
| 2023/04/28 | 7.0937 | 0.0386 | 0.55% |
| 2023/04/27 | 7.0551 | 0.0250 | 0.36% |
| 2023/04/26 | 7.0301 | 0.0124 | 0.18% |
| 2023/04/25 | 7.0177 | -0.0334 | -0.47% |
| 2023/04/24 | 7.0511 | -0.0065 | -0.09% |
| 2023/04/21 | 7.0576 | -0.0328 | -0.46% |
| 2023/04/20 | 7.0904 | -0.0075 | -0.11% |
| 2023/04/19 | 7.0979 | -0.0385 | -0.54% |
| 2023/04/18 | 7.1364 | -0.0068 | -0.10% |
| 2023/04/17 | 7.1432 | 0.0109 | 0.15% |
| 2023/04/14 | 7.1323 | -0.0036 | -0.05% |
| 2023/04/13 | 7.1359 | 0.0234 | 0.33% |
| 2023/04/12 | 7.1125 | -0.0069 | -0.10% |
| 2023/04/11 | 7.1194 | 0.0133 | 0.19% |
| 2023/04/10 | 7.1061 | -0.0118 | -0.17% |
| 2023/04/06 | 7.1179 | -0.0396 | -0.55% |
| 2023/03/31 | 7.1575 | 0.0180 | 0.25% |
| 2023/03/30 | 7.1395 | 0.0424 | 0.60% |
| 2023/03/29 | 7.0971 | 0.0347 | 0.49% |
| 2023/03/28 | 7.0624 | 0.0397 | 0.57% |
| 2023/03/27 | 7.0227 | -0.0230 | -0.33% |
| 2023/03/24 | 7.0457 | -0.0228 | -0.32% |
| 2023/03/23 | 7.0685 | 0.0379 | 0.54% |
| 2023/03/22 | 7.0306 | 0.0100 | 0.14% |
| 2023/03/21 | 7.0206 | 0.0548 | 0.79% |
| 2023/03/20 | 6.9658 | -0.0273 | -0.39% |
| 2023/03/17 | 6.9931 | -0.0042 | -0.06% |
| 2023/03/16 | 6.9973 | 0.0283 | 0.41% |
| 2023/03/15 | 6.9690 | -0.0417 | -0.59% |
| 2023/03/14 | 7.0107 | -0.0360 | -0.51% |
| 2023/03/13 | 7.0467 | -0.0191 | -0.27% |
| 2023/03/10 | 7.0658 | -0.0220 | -0.31% |
| 2023/03/09 | 7.0878 | -0.0698 | -0.98% |
| 2023/03/08 | 7.1576 | 0.0140 | 0.20% |
| 2023/03/07 | 7.1436 | -0.0527 | -0.73% |
| 2023/03/06 | 7.1963 | -0.0123 | -0.17% |
| 2023/03/03 | 7.2086 | 0.0384 | 0.54% |
| 2023/03/02 | 7.1702 | 0.0179 | 0.25% |
| 2023/03/01 | 7.1523 | 0.0360 | 0.51% |
| 2023/02/24 | 7.1163 | -0.0611 | -0.85% |
| 2023/02/23 | 7.1774 | 0.0109 | 0.15% |
| 2023/02/22 | 7.1665 | -0.0161 | -0.22% |
| 2023/02/21 | 7.1826 | -0.0307 | -0.43% |
| 2023/02/17 | 7.2133 | -0.0381 | -0.53% |
| 2023/02/16 | 7.2514 | -0.0088 | -0.12% |
| 2023/02/15 | 7.2602 | -0.0117 | -0.16% |
| 2023/02/14 | 7.2719 | 0.0017 | 0.02% |
| 2023/02/13 | 7.2702 | 0.0455 | 0.63% |
| 2023/02/10 | 7.2247 | -0.0607 | -0.83% |
| 2023/02/09 | 7.2854 | 0.0206 | 0.28% |
| 2023/02/08 | 7.2648 | -0.0002 | 0.00% |
| 2023/02/07 | 7.2650 | 0.0385 | 0.53% |
| 2023/02/06 | 7.2265 | -0.0288 | -0.40% |
| 2023/02/03 | 7.2553 | -0.0753 | -1.03% |
| 2023/02/02 | 7.3306 | -0.0369 | -0.50% |
| 2023/02/01 | 7.3675 | 0.0248 | 0.34% |
| 2023/01/31 | 7.3427 | -0.0542 | -0.73% |
| 2023/01/30 | 7.3969 | -0.0151 | -0.20% |
| 2023/01/19 | 7.4120 | 0.0145 | 0.20% |
| 2023/01/18 | 7.3975 | 0.0257 | 0.35% |
| 2023/01/17 | 7.3718 | -0.0443 | -0.60% |
| 2023/01/13 | 7.4161 | 0.0417 | 0.57% |
| 2023/01/12 | 7.3744 | 0.0432 | 0.59% |
| 2023/01/11 | 7.3312 | 0.0363 | 0.50% |
| 2023/01/10 | 7.2949 | -0.0205 | -0.28% |
| 2023/01/09 | 7.3154 | 0.0476 | 0.65% |
| 2023/01/06 | 7.2678 | 0.0696 | 0.97% |
| 2023/01/05 | 7.1982 | 0.0201 | 0.28% |
| 2023/01/04 | 7.1781 | 0.1195 | 1.69% |
| 2023/01/03 | 7.0586 | -0.0030 | -0.04% |
| 2022/12/30 | 7.0616 | -0.0266 | -0.38% |
| 2022/12/29 | 7.0882 | 0.0330 | 0.47% |
| 2022/12/28 | 7.0552 | -0.0456 | -0.64% |
| 2022/12/27 | 7.1008 | -0.0007 | -0.01% |
| 2022/12/23 | 7.1015 | -0.0236 | -0.33% |
| 2022/12/22 | 7.1251 | -0.0055 | -0.08% |
| 2022/12/21 | 7.1306 | 0.0380 | 0.54% |
| 2022/12/20 | 7.0926 | -0.0422 | -0.59% |
| 2022/12/19 | 7.1348 | -0.0123 | -0.17% |
| 2022/12/16 | 7.1471 | -0.0065 | -0.09% |
| 2022/12/15 | 7.1536 | -0.0531 | -0.74% |
| 2022/12/14 | 7.2067 | -0.0098 | -0.14% |
| 2022/12/13 | 7.2165 | 0.0179 | 0.25% |
| 2022/12/12 | 7.1986 | -0.0171 | -0.24% |
| 2022/12/09 | 7.2157 | -0.0342 | -0.47% |
| 2022/12/08 | 7.2499 | 0.0560 | 0.78% |
| 2022/12/07 | 7.1939 | -0.0004 | -0.01% |
| 2022/12/06 | 7.1943 | 0.0284 | 0.40% |
| 2022/12/05 | 7.1659 | -0.0386 | -0.54% |
| 2022/12/02 | 7.2045 | 0.0371 | 0.52% |
| 2022/12/01 | 7.1674 | -0.0400 | -0.56% |
| 2022/11/30 | 7.2074 | 0.0780 | 1.09% |
| 2022/11/29 | 7.1294 | 0.0644 | 0.91% |
| 2022/11/28 | 7.0650 | 0.0224 | 0.32% |
| 2022/11/25 | 7.0426 | -0.0381 | -0.54% |
| 2022/11/23 | 7.0807 | 0.0356 | 0.51% |
| 2022/11/22 | 7.0451 | 0.0240 | 0.34% |
| 2022/11/21 | 7.0211 | -0.0417 | -0.59% |
| 2022/11/18 | 7.0628 | -0.0086 | -0.12% |
| 2022/11/17 | 7.0714 | -0.0122 | -0.17% |
| 2022/11/16 | 7.0836 | -0.0262 | -0.37% |
| 2022/11/15 | 7.1098 | 0.1205 | 1.72% |
| 2022/11/14 | 6.9893 | -0.0345 | -0.49% |
| 2022/11/11 | 7.0238 | 0.0347 | 0.50% |
| 2022/11/10 | 6.9891 | 0.1139 | 1.66% |
| 2022/11/09 | 6.8752 | -0.0875 | -1.26% |
| 2022/11/08 | 6.9627 | 0.0196 | 0.28% |
| 2022/11/07 | 6.9431 | 0.0005 | 0.01% |
| 2022/11/04 | 6.9426 | 0.1156 | 1.69% |
| 2022/11/03 | 6.8270 | -0.0002 | 0.00% |
| 2022/11/02 | 6.8272 | -0.0163 | -0.24% |
| 2022/11/01 | 6.8435 | 0.0305 | 0.45% |
| 2022/10/31 | 6.8130 | 0.0017 | 0.03% |
| 2022/10/28 | 6.8113 | -0.0202 | -0.30% |
| 2022/10/27 | 6.8315 | -0.0061 | -0.09% |
| 2022/10/26 | 6.8376 | 0.0767 | 1.13% |
| 2022/10/25 | 6.7609 | 0.0681 | 1.02% |
| 2022/10/24 | 6.6928 | -0.1040 | -1.53% |
| 2022/10/21 | 6.7968 | 0.0329 | 0.49% |
| 2022/10/20 | 6.7639 | -0.0032 | -0.05% |
| 2022/10/19 | 6.7671 | -0.0870 | -1.27% |
| 2022/10/18 | 6.8541 | 0.0296 | 0.43% |
| 2022/10/17 | 6.8245 | 0.0808 | 1.20% |
| 2022/10/14 | 6.7437 | -0.0258 | -0.38% |
| 2022/10/13 | 6.7695 | -0.0111 | -0.16% |
| 2022/10/12 | 6.7806 | 0.0056 | 0.08% |
| 2022/10/11 | 6.7750 | -0.1090 | -1.58% |
| 2022/10/07 | 6.8840 | -0.0567 | -0.82% |
| 2022/10/06 | 6.9407 | -0.0234 | -0.34% |
| 2022/10/05 | 6.9641 | -0.0367 | -0.52% |
| 2022/10/04 | 7.0008 | 0.1256 | 1.83% |
| 2022/10/03 | 6.8752 | 0.0430 | 0.63% |
| 2022/09/30 | 6.8322 | -0.0080 | -0.12% |
| 2022/09/29 | 6.8402 | -0.0421 | -0.61% |
| 2022/09/28 | 6.8823 | -0.0055 | -0.08% |
| 2022/09/27 | 6.8878 | -0.0306 | -0.44% |
| 2022/09/26 | 6.9184 | -0.0509 | -0.73% |
| 2022/09/23 | 6.9693 | -0.1075 | -1.52% |
| 2022/09/22 | 7.0768 | -0.0149 | -0.21% |
| 2022/09/21 | 7.0917 | -0.0491 | -0.69% |
| 2022/09/20 | 7.1408 | -0.0140 | -0.20% |
| 2022/09/19 | 7.1548 | 0.0165 | 0.23% |
| 2022/09/16 | 7.1383 | -0.0580 | -0.81% |
| 2022/09/15 | 7.1963 | -0.0124 | -0.17% |
| 2022/09/14 | 7.2087 | 0.0114 | 0.16% |
| 2022/09/13 | 7.1973 | -0.1054 | -1.44% |
| 2022/09/12 | 7.3027 | 0.1380 | 1.93% |
| 2022/09/08 | 7.1647 | 0.0051 | 0.07% |
| 2022/09/07 | 7.1596 | 0.0607 | 0.86% |
| 2022/09/06 | 7.0989 | -0.0374 | -0.52% |
| 2022/09/02 | 7.1363 | -0.0051 | -0.07% |
| 2022/09/01 | 7.1414 | -0.0884 | -1.22% |
| 2022/08/31 | 7.2298 | -0.0186 | -0.26% |
| 2022/08/30 | 7.2484 | -0.0151 | -0.21% |
| 2022/08/29 | 7.2635 | -0.0071 | -0.10% |
| 2022/08/26 | 7.2706 | -0.0336 | -0.46% |
| 2022/08/25 | 7.3042 | 0.0835 | 1.16% |
| 2022/08/24 | 7.2207 | 0.0039 | 0.05% |
| 2022/08/23 | 7.2168 | 0.0416 | 0.58% |
| 2022/08/22 | 7.1752 | -0.0322 | -0.45% |
| 2022/08/19 | 7.2074 | -0.0681 | -0.94% |
| 2022/08/18 | 7.2755 | -0.0037 | -0.05% |
| 2022/08/17 | 7.2792 | -0.0228 | -0.31% |
| 2022/08/16 | 7.3020 | -0.0207 | -0.28% |
| 2022/08/15 | 7.3227 | -0.0127 | -0.17% |
| 2022/08/12 | 7.3354 | 0.0179 | 0.24% |
| 2022/08/11 | 7.3175 | 0.0727 | 1.00% |
| 2022/08/10 | 7.2448 | 0.0376 | 0.52% |
| 2022/08/09 | 7.2072 | -0.0005 | -0.01% |
| 2022/08/08 | 7.2077 | 0.0086 | 0.12% |
| 2022/08/05 | 7.1991 | 0.0045 | 0.06% |
| 2022/08/04 | 7.1946 | 0.0457 | 0.64% |
| 2022/08/03 | 7.1489 | 0.0068 | 0.10% |
| 2022/08/02 | 7.1421 | -0.0115 | -0.16% |
| 2022/08/01 | 7.1536 | -0.0287 | -0.40% |
| 2022/07/29 | 7.1823 | 0.0003 | 0.00% |
| 2022/07/28 | 7.1820 | 0.0422 | 0.59% |
| 2022/07/27 | 7.1398 | 0.0320 | 0.45% |
| 2022/07/26 | 7.1078 | -0.0135 | -0.19% |
| 2022/07/25 | 7.1213 | 0.0134 | 0.19% |
| 2022/07/22 | 7.1079 | -0.0273 | -0.38% |
| 2022/07/21 | 7.1352 | 0.0388 | 0.55% |
| 2022/07/20 | 7.0964 | 0.0306 | 0.43% |
| 2022/07/19 | 7.0658 | 0.0119 | 0.17% |
| 2022/07/18 | 7.0539 | 0.0598 | 0.86% |
| 2022/07/15 | 6.9941 | 0.0096 | 0.14% |
| 2022/07/14 | 6.9845 | -0.0374 | -0.53% |
| 2022/07/13 | 7.0219 | -0.0074 | -0.11% |
| 2022/07/12 | 7.0293 | -0.0267 | -0.38% |
| 2022/07/11 | 7.0560 | -0.0797 | -1.12% |
| 2022/07/08 | 7.1357 | -0.0195 | -0.27% |
| 2022/07/07 | 7.1552 | 0.0550 | 0.77% |
| 2022/07/06 | 7.1002 | -0.0318 | -0.45% |
| 2022/07/05 | 7.1320 | 0.0086 | 0.12% |
| 2022/07/01 | 7.1234 | -0.0279 | -0.39% |
| 2022/06/30 | 7.1513 | -0.0190 | -0.27% |
| 2022/06/29 | 7.1703 | -0.0681 | -0.94% |
| 2022/06/28 | 7.2384 | -0.0145 | -0.20% |
| 2022/06/27 | 7.2529 | 0.0074 | 0.10% |
| 2022/06/24 | 7.2455 | 0.0725 | 1.01% |
| 2022/06/23 | 7.1730 | 0.0350 | 0.49% |
| 2022/06/22 | 7.1380 | -0.0538 | -0.75% |
| 2022/06/21 | 7.1918 | 0.0717 | 1.01% |
| 2022/06/17 | 7.1201 | -0.0116 | -0.16% |
| 2022/06/16 | 7.1317 | -0.0746 | -1.04% |
| 2022/06/15 | 7.2063 | 0.0558 | 0.78% |
| 2022/06/14 | 7.1505 | -0.0002 | 0.00% |
| 2022/06/13 | 7.1507 | -0.1900 | -2.59% |
| 2022/06/10 | 7.3407 | -0.0626 | -0.85% |
| 2022/06/09 | 7.4033 | -0.0889 | -1.19% |
| 2022/06/08 | 7.4922 | 0.0463 | 0.62% |
| 2022/06/07 | 7.4459 | 0.0095 | 0.13% |
| 2022/06/06 | 7.4364 | 0.0084 | 0.11% |
| 2022/06/02 | 7.4280 | 0.0440 | 0.60% |
| 2022/06/01 | 7.3840 | -0.0258 | -0.35% |
| 2022/05/31 | 7.4098 | 0.0492 | 0.67% |
| 2022/05/27 | 7.3606 | 0.0529 | 0.72% |
| 2022/05/26 | 7.3077 | 0.0476 | 0.66% |
| 2022/05/25 | 7.2601 | -0.0030 | -0.04% |
| 2022/05/24 | 7.2631 | -0.0508 | -0.69% |
| 2022/05/23 | 7.3139 | 0.0018 | 0.02% |
| 2022/05/20 | 7.3121 | 0.0367 | 0.50% |
| 2022/05/19 | 7.2754 | -0.0387 | -0.53% |
| 2022/05/18 | 7.3141 | -0.0256 | -0.35% |
| 2022/05/17 | 7.3397 | 0.0724 | 1.00% |
| 2022/05/16 | 7.2673 | 0.0078 | 0.11% |
| 2022/05/13 | 7.2595 | 0.0998 | 1.39% |
| 2022/05/12 | 7.1597 | -0.0412 | -0.57% |
| 2022/05/11 | 7.2009 | 0.0005 | 0.01% |
| 2022/05/10 | 7.2004 | 0.0113 | 0.16% |
| 2022/05/09 | 7.1891 | -0.1289 | -1.76% |
| 2022/05/06 | 7.3180 | -0.1070 | -1.44% |
| 2022/05/05 | 7.4250 | -0.0639 | -0.85% |
| 2022/05/04 | 7.4889 | 0.0057 | 0.08% |
| 2022/05/03 | 7.4832 | -0.0720 | -0.95% |
| 2022/04/29 | 7.5552 | 0.0360 | 0.48% |
| 2022/04/28 | 7.5192 | 0.0602 | 0.81% |
| 2022/04/27 | 7.4590 | 0.0174 | 0.23% |
| 2022/04/26 | 7.4416 | -0.0250 | -0.33% |
| 2022/04/25 | 7.4666 | -0.1222 | -1.61% |
| 2022/04/22 | 7.5888 | -0.0359 | -0.47% |
| 2022/04/21 | 7.6247 | -0.0196 | -0.26% |
| 2022/04/20 | 7.6443 | -0.0252 | -0.33% |
| 2022/04/19 | 7.6695 | 0.0050 | 0.07% |
| 2022/04/18 | 7.6645 | 0.0012 | 0.02% |
| 2022/04/14 | 7.6633 | -0.0417 | -0.54% |
| 2022/04/13 | 7.7050 | -0.0023 | -0.03% |
| 2022/04/12 | 7.7073 | -0.0008 | -0.01% |
| 2022/04/11 | 7.7081 | -0.0510 | -0.66% |
| 2022/04/08 | 7.7591 | 0.0110 | 0.14% |
| 2022/04/07 | 7.7481 | -0.0374 | -0.48% |
| 2022/04/06 | 7.7855 | -0.0520 | -0.66% |
| 2022/04/01 | 7.8375 | 0.0116 | 0.15% |
| 2022/03/31 | 7.8259 | -0.0535 | -0.68% |
| 2022/03/30 | 7.8794 | 0.0173 | 0.22% |
| 2022/03/29 | 7.8621 | 0.0815 | 1.05% |
| 2022/03/28 | 7.7806 | 0.0256 | 0.33% |
| 2022/03/25 | 7.7550 | -0.0329 | -0.42% |
| 2022/03/24 | 7.7879 | 0.0049 | 0.06% |
| 2022/03/23 | 7.7830 | 0.0439 | 0.57% |
| 2022/03/22 | 7.7391 | 0.0596 | 0.78% |
| 2022/03/21 | 7.6795 | -0.0185 | -0.24% |
| 2022/03/18 | 7.6980 | 0.0180 | 0.23% |
| 2022/03/17 | 7.6800 | 0.0891 | 1.17% |
| 2022/03/16 | 7.5909 | 0.2198 | 2.98% |
| 2022/03/15 | 7.3711 | -0.0395 | -0.53% |
| 2022/03/14 | 7.4106 | -0.0767 | -1.02% |
| 2022/03/11 | 7.4873 | -0.0246 | -0.33% |
| 2022/03/10 | 7.5119 | 0.0202 | 0.27% |
| 2022/03/09 | 7.4917 | 0.1185 | 1.61% |
| 2022/03/08 | 7.3732 | 0.0083 | 0.11% |
| 2022/03/07 | 7.3649 | -0.2005 | -2.65% |
| 2022/03/04 | 7.5654 | -0.1474 | -1.91% |
| 2022/03/03 | 7.7128 | -0.1144 | -1.46% |
| 2022/03/02 | 7.8272 | -0.0602 | -0.76% |
| 2022/03/01 | 7.8874 | -0.1395 | -1.74% |
| 2022/02/25 | 8.0269 | 0.1327 | 1.68% |
| 2022/02/24 | 7.8942 | -0.2380 | -2.93% |
| 2022/02/23 | 8.1322 | -0.0266 | -0.33% |
| 2022/02/22 | 8.1588 | -0.1364 | -1.64% |
| 2022/02/18 | 8.2952 | -0.0933 | -1.11% |
| 2022/02/17 | 8.3885 | -0.0344 | -0.41% |
| 2022/02/16 | 8.4229 | 0.0752 | 0.90% |
| 2022/02/15 | 8.3477 | 0.1005 | 1.22% |
| 2022/02/14 | 8.2472 | -0.0883 | -1.06% |
| 2022/02/11 | 8.3355 | -0.0710 | -0.84% |
| 2022/02/10 | 8.4065 | -0.0110 | -0.13% |
| 2022/02/09 | 8.4175 | 0.0736 | 0.88% |
| 2022/02/08 | 8.3439 | -0.0169 | -0.20% |
| 2022/02/07 | 8.3608 | 0.0540 | 0.65% |
| 2022/01/28 | 8.3068 | 0.0112 | 0.14% |
| 2022/01/27 | 8.2956 | -0.1251 | -1.49% |
| 2022/01/26 | 8.4207 | -0.0285 | -0.34% |
| 2022/01/25 | 8.4492 | -0.0823 | -0.96% |
| 2022/01/24 | 8.5315 | -0.0945 | -1.10% |
| 2022/01/21 | 8.6260 | -0.0323 | -0.37% |
| 2022/01/20 | 8.6583 | 0.0776 | 0.90% |
| 2022/01/19 | 8.5807 | -0.0061 | -0.07% |
| 2022/01/18 | 8.5868 | -0.0802 | -0.93% |
| 2022/01/14 | 8.6670 | -0.0443 | -0.51% |
| 2022/01/13 | 8.7113 | -0.0573 | -0.65% |
| 2022/01/12 | 8.7686 | 0.0759 | 0.87% |
| 2022/01/11 | 8.6927 | 0.0552 | 0.64% |
| 2022/01/10 | 8.6375 | -0.0096 | -0.11% |
| 2022/01/07 | 8.6471 | 0.0222 | 0.26% |
| 2022/01/06 | 8.6249 | -0.0310 | -0.36% |
| 2022/01/05 | 8.6559 | -0.0928 | -1.06% |
| 2022/01/04 | 8.7487 | -0.0256 | -0.29% |
| 2022/01/03 | 8.7743 | -0.0535 | -0.61% |
| 2021/12/30 | 8.8278 | 0.0567 | 0.65% |
| 2021/12/29 | 8.7711 | -0.0389 | -0.44% |
| 2021/12/28 | 8.8100 | 0.0028 | 0.03% |
| 2021/12/27 | 8.8072 | -0.0061 | -0.07% |
| 2021/12/23 | 8.8133 | 0.0174 | 0.20% |
| 2021/12/22 | 8.7959 | 0.0116 | 0.13% |
| 2021/12/21 | 8.7843 | 0.0751 | 0.86% |
| 2021/12/20 | 8.7092 | -0.0960 | -1.09% |
| 2021/12/17 | 8.8052 | -0.0647 | -0.73% |
| 2021/12/16 | 8.8699 | 0.0321 | 0.36% |
| 2021/12/15 | 8.8378 | -0.0650 | -0.73% |
| 2021/12/14 | 8.9028 | -0.0268 | -0.30% |
| 2021/12/13 | 8.9296 | -0.0299 | -0.33% |
| 2021/12/10 | 8.9595 | -0.0348 | -0.39% |
| 2021/12/09 | 8.9943 | 0.0224 | 0.25% |
| 2021/12/08 | 8.9719 | 0.0482 | 0.54% |
| 2021/12/07 | 8.9237 | 0.1175 | 1.33% |
| 2021/12/06 | 8.8062 | -0.0367 | -0.42% |
| 2021/12/03 | 8.8429 | -0.0604 | -0.68% |
| 2021/12/02 | 8.9033 | 0.0488 | 0.55% |
| 2021/12/01 | 8.8545 | -0.0423 | -0.48% |
| 2021/11/30 | 8.8968 | -0.0266 | -0.30% |
| 2021/11/29 | 8.9234 | -0.0353 | -0.39% |
| 2021/11/26 | 8.9587 | -0.1389 | -1.53% |
| 2021/11/24 | 9.0976 | -0.0092 | -0.10% |
| 2021/11/23 | 9.1068 | -0.0387 | -0.42% |
| 2021/11/22 | 9.1455 | -0.0988 | -1.07% |
| 2021/11/19 | 9.2443 | -0.0053 | -0.06% |
| 2021/11/18 | 9.2496 | -0.0484 | -0.52% |
| 2021/11/17 | 9.2980 | -0.0410 | -0.44% |
| 2021/11/16 | 9.3390 | 0.0188 | 0.20% |
| 2021/11/15 | 9.3202 | -0.0234 | -0.25% |
| 2021/11/12 | 9.3436 | 0.0694 | 0.75% |
| 2021/11/10 | 9.2742 | -0.0062 | -0.07% |
| 2021/11/09 | 9.2804 | -0.0014 | -0.02% |
| 2021/11/08 | 9.2818 | -0.0042 | -0.05% |
| 2021/11/05 | 9.2860 | 0.0203 | 0.22% |
| 2021/11/04 | 9.2657 | 0.0030 | 0.03% |
| 2021/11/03 | 9.2627 | 0.0073 | 0.08% |
| 2021/11/02 | 9.2554 | -0.0253 | -0.27% |
| 2021/11/01 | 9.2807 | -0.0393 | -0.42% |
| 2021/10/29 | 9.3200 | -0.0613 | -0.65% |
| 2021/10/28 | 9.3813 | -0.0391 | -0.42% |
| 2021/10/27 | 9.4204 | -0.0508 | -0.54% |
| 2021/10/26 | 9.4712 | -0.0007 | -0.01% |
| 2021/10/25 | 9.4719 | -0.0077 | -0.08% |
| 2021/10/22 | 9.4796 | -0.0038 | -0.04% |
| 2021/10/21 | 9.4834 | -0.0292 | -0.31% |
| 2021/10/20 | 9.5126 | 0.0101 | 0.11% |
| 2021/10/19 | 9.5025 | 0.0309 | 0.33% |
| 2021/10/18 | 9.4716 | -0.0109 | -0.11% |
| 2021/10/15 | 9.4825 | 0.0288 | 0.30% |
| 2021/10/14 | 9.4537 | 0.0293 | 0.31% |
| 2021/10/13 | 9.4244 | 0.0062 | 0.07% |
| 2021/10/12 | 9.4182 | 0.0103 | 0.11% |
| 2021/10/08 | 9.4079 | 0.0349 | 0.37% |
| 2021/10/07 | 9.3730 | 0.1074 | 1.16% |
| 2021/10/06 | 9.2656 | -0.0439 | -0.47% |
| 2021/10/05 | 9.3095 | 0.0165 | 0.18% |
| 2021/10/04 | 9.2930 | -0.0462 | -0.49% |
| 2021/10/01 | 9.3392 | -0.0847 | -0.90% |
| 2021/09/30 | 9.4239 | 0.0150 | 0.16% |
| 2021/09/29 | 9.4089 | -0.0197 | -0.21% |
| 2021/09/28 | 9.4286 | -0.0259 | -0.27% |
| 2021/09/27 | 9.4545 | -0.0087 | -0.09% |
| 2021/09/24 | 9.4632 | -0.0717 | -0.75% |
| 2021/09/23 | 9.5349 | 0.0289 | 0.30% |
| 2021/09/22 | 9.5060 | -0.0997 | -1.04% |
| 2021/09/17 | 9.6057 | -0.0029 | -0.03% |
| 2021/09/16 | 9.6086 | -0.0497 | -0.51% |
| 2021/09/15 | 9.6583 | -0.0338 | -0.35% |
| 2021/09/14 | 9.6921 | -0.0277 | -0.29% |
| 2021/09/13 | 9.7198 | -0.0242 | -0.25% |
| 2021/09/10 | 9.7440 | 0.0337 | 0.35% |
| 2021/09/09 | 9.7103 | -0.0688 | -0.70% |
| 2021/09/08 | 9.7791 | -0.0071 | -0.07% |
| 2021/09/07 | 9.7862 | 0.0289 | 0.30% |
| 2021/09/03 | 9.7573 | 0.0187 | 0.19% |
| 2021/09/02 | 9.7386 | -0.0114 | -0.12% |
| 2021/09/01 | 9.7500 | -0.0127 | -0.13% |
| 2021/08/31 | 9.7627 | 0.0760 | 0.78% |
| 2021/08/30 | 9.6867 | 0.0269 | 0.28% |
| 2021/08/27 | 9.6598 | 0.0121 | 0.13% |
| 2021/08/26 | 9.6477 | -0.0417 | -0.43% |
| 2021/08/25 | 9.6894 | 0.0173 | 0.18% |
| 2021/08/24 | 9.6721 | 0.1253 | 1.31% |
| 2021/08/23 | 9.5468 | 0.0751 | 0.79% |
| 2021/08/20 | 9.4717 | -0.0247 | -0.26% |
| 2021/08/19 | 9.4964 | -0.1018 | -1.06% |
| 2021/08/18 | 9.5982 | 0.0111 | 0.12% |
| 2021/08/17 | 9.5871 | -0.0727 | -0.75% |
| 2021/08/16 | 9.6598 | -0.0162 | -0.17% |
| 2021/08/13 | 9.6760 | -0.0272 | -0.28% |
| 2021/08/12 | 9.7032 | -0.0365 | -0.37% |
| 2021/08/11 | 9.7397 | 0.0119 | 0.12% |
| 2021/08/10 | 9.7278 | 0.0177 | 0.18% |
| 2021/08/09 | 9.7101 | 0.0059 | 0.06% |
| 2021/08/06 | 9.7042 | -0.0288 | -0.30% |
| 2021/08/05 | 9.7330 | -0.0377 | -0.39% |
| 2021/08/04 | 9.7707 | 0.0021 | 0.02% |
| 2021/08/03 | 9.7686 | 0.0294 | 0.30% |
| 2021/08/02 | 9.7392 | -0.0254 | -0.26% |
| 2021/07/30 | 9.7646 | -0.0496 | -0.51% |
| 2021/07/29 | 9.8142 | 0.0826 | 0.85% |
| 2021/07/28 | 9.7316 | 0.0399 | 0.41% |
| 2021/07/27 | 9.6917 | -0.1186 | -1.21% |
| 2021/07/26 | 9.8103 | -0.1073 | -1.08% |
| 2021/07/23 | 9.9176 | -0.0492 | -0.49% |
| 2021/07/22 | 9.9668 | 0.0425 | 0.43% |
| 2021/07/21 | 9.9243 | -0.0049 | -0.05% |
| 2021/07/20 | 9.9292 | -0.0392 | -0.39% |
| 2021/07/19 | 9.9684 | -0.0784 | -0.78% |
| 2021/07/16 | 10.0468 | 0.0077 | 0.08% |
| 2021/07/15 | 10.0391 | 0.0560 | 0.56% |
| 2021/07/14 | 9.9831 | 0.0006 | 0.01% |
| 2021/07/13 | 9.9825 | 0.0311 | 0.31% |
| 2021/07/12 | 9.9514 | -0.0045 | -0.05% |
| 2021/07/09 | 9.9559 | 0.0271 | 0.27% |
| 2021/07/08 | 9.9288 | -0.0889 | -0.89% |
| 2021/07/07 | 10.0177 | -0.0077 | -0.08% |
| 2021/07/06 | 10.0254 | -0.0597 | -0.59% |
| 2021/07/02 | 10.0851 | -0.0145 | -0.14% |
| 2021/07/01 | 10.0996 | -0.0727 | -0.71% |
| 2021/06/30 | 10.1723 | -0.0349 | -0.34% |
| 2021/06/29 | 10.2072 | -0.0092 | -0.09% |
| 2021/06/28 | 10.2164 | 0.0068 | 0.07% |
| 2021/06/25 | 10.2096 | 0.0480 | 0.47% |
| 2021/06/24 | 10.1616 | 0.0367 | 0.36% |
| 2021/06/23 | 10.1249 | 0.0515 | 0.51% |
| 2021/06/22 | 10.0734 | 0.0047 | 0.05% |
| 2021/06/21 | 10.0687 | -0.0047 | -0.05% |
| 2021/06/18 | 10.0734 | -0.0011 | -0.01% |
| 2021/06/17 | 10.0745 | -0.0240 | -0.24% |
| 2021/06/16 | 10.0985 | -0.0151 | -0.15% |
| 2021/06/15 | 10.1136 | -0.0373 | -0.37% |
| 2021/06/11 | 10.1509 | -0.0058 | -0.06% |
| 2021/06/10 | 10.1567 | -0.0090 | -0.09% |
| 2021/06/09 | 10.1657 | 0.0083 | 0.08% |
| 2021/06/08 | 10.1574 | -0.0110 | -0.11% |
| 2021/06/07 | 10.1684 | -0.0071 | -0.07% |
| 2021/06/04 | 10.1755 | 0.0034 | 0.03% |
| 2021/06/03 | 10.1721 | -0.0346 | -0.34% |
| 2021/06/02 | 10.2067 | 0.0537 | 0.53% |
| 2021/06/01 | 10.1530 | 0.0329 | 0.33% |
| 2021/05/28 | 10.1201 | 0.0214 | 0.21% |
| 2021/05/27 | 10.0987 | 0.0140 | 0.14% |
| 2021/05/26 | 10.0847 | 0.0360 | 0.36% |
| 2021/05/25 | 10.0487 | 0.0552 | 0.55% |
| 2021/05/24 | 9.9935 | 0.0069 | 0.07% |
| 2021/05/21 | 9.9866 | -0.0376 | -0.38% |
| 2021/05/20 | 10.0242 | -0.0017 | -0.02% |
| 2021/05/19 | 10.0259 | -0.0089 | -0.09% |
| 2021/05/18 | 10.0348 | 0.0806 | 0.81% |
| 2021/05/17 | 9.9542 | 0.0258 | 0.26% |
| 2021/05/14 | 9.9284 | 0.0706 | 0.72% |
| 2021/05/13 | 9.8578 | -0.0891 | -0.90% |
| 2021/05/12 | 9.9469 | -0.1202 | -1.19% |
| 2021/05/11 | 10.0671 | -0.0397 | -0.39% |
| 2021/05/10 | 10.1068 | -0.0122 | -0.12% |
| 2021/05/07 | 10.1190 | 0.0302 | 0.30% |
| 2021/05/06 | 10.0888 | 0.0857 | 0.86% |
| 2021/05/05 | 10.0031 | 0.0155 | 0.16% |
| 2021/05/04 | 9.9876 | -0.0307 | -0.31% |
| 2021/05/03 | 10.0183 | -0.1479 | -1.45% |
| 2021/04/29 | 10.1662 | 0.0191 | 0.19% |
| 2021/04/28 | 10.1471 | 0.0207 | 0.20% |
| 2021/04/27 | 10.1264 | -0.0025 | -0.02% |
| 2021/04/26 | 10.1289 | -0.0157 | -0.15% |
| 2021/04/23 | 10.1446 | 0.0516 | 0.51% |
| 2021/04/22 | 10.0930 | 0.0162 | 0.16% |
| 2021/04/21 | 10.0768 | -0.0364 | -0.36% |
| 2021/04/20 | 10.1132 | -0.0298 | -0.29% |
| 2021/04/19 | 10.1430 | -0.0451 | -0.44% |
| 2021/04/16 | 10.1881 | 0.0463 | 0.46% |
| 2021/04/15 | 10.1418 | 0.0231 | 0.23% |
| 2021/04/14 | 10.1187 | 0.0755 | 0.75% |
| 2021/04/13 | 10.0432 | 0.0015 | 0.01% |
| 2021/04/12 | 10.0417 | -0.0168 | -0.17% |
| 2021/04/09 | 10.0585 | -0.0490 | -0.48% |
| 2021/04/08 | 10.1075 | 0.0210 | 0.21% |
| 2021/04/07 | 10.0865 | -0.0416 | -0.41% |
| 2021/04/06 | 10.1281 | 0.0459 | 0.46% |
| 2021/04/01 | 10.0822 | 0.0241 | 0.24% |
| 2021/03/31 | 10.0581 | -0.0105 | -0.10% |
| 2021/03/30 | 10.0686 | -0.0189 | -0.19% |
| 2021/03/29 | 10.0875 | 0.0176 | 0.17% |
| 2021/03/26 | 10.0699 | 0.0959 | 0.96% |
| 2021/03/25 | 9.9740 | -0.0288 | -0.29% |
| 2021/03/24 | 10.0028 | -0.0664 | -0.66% |
| 2021/03/23 | 10.0692 | -0.0479 | -0.47% |
| 2021/03/22 | 10.1171 | 0.0225 | 0.22% |
| 2021/03/19 | 10.0946 | 0.0007 | 0.01% |
| 2021/03/18 | 10.0939 | 0.0225 | 0.22% |
| 2021/03/17 | 10.0714 | -0.0039 | -0.04% |
| 2021/03/16 | 10.0753 | 0.0396 | 0.39% |
| 2021/03/15 | 10.0357 | -0.0043 | -0.04% |
| 2021/03/12 | 10.0400 | -0.0545 | -0.54% |
| 2021/03/11 | 10.0945 | 0.1238 | 1.24% |
| 2021/03/10 | 9.9707 | 0.0227 | 0.23% |
| 2021/03/09 | 9.9480 | 0.0478 | 0.48% |
| 2021/03/08 | 9.9002 | -0.0990 | -0.99% |
| 2021/03/05 | 9.9992 | -0.0335 | -0.33% |
| 2021/03/04 | 10.0327 | -0.0963 | -0.95% |
| 2021/03/03 | 10.1290 | 0.0783 | 0.78% |
| 2021/03/02 | 10.0507 | 0.0582 | 0.58% |
| 2021/02/26 | 9.9925 | -0.1682 | -1.66% |
| 2021/02/25 | 10.1607 | -0.0201 | -0.20% |
| 2021/02/24 | 10.1808 | -0.0727 | -0.71% |
| 2021/02/23 | 10.2535 | -0.0051 | -0.05% |
| 2021/02/22 | 10.2586 | -0.1259 | -1.21% |
| 2021/02/19 | 10.3845 | 0.0174 | 0.17% |
| 2021/02/18 | 10.3671 | -0.0900 | -0.86% |
| 2021/02/17 | 10.4571 | 0.1430 | 1.39% |
| 2021/02/09 | 10.3141 | 0.0275 | 0.27% |
| 2021/02/08 | 10.2866 | 0.0241 | 0.23% |
| 2021/02/05 | 10.2625 | 0.0535 | 0.52% |
| 2021/02/04 | 10.2090 | -0.0146 | -0.14% |
| 2021/02/03 | 10.2236 | 0.0783 | 0.77% |
| 2021/02/02 | 10.1453 | 0.0684 | 0.68% |
| 2021/02/01 | 10.0769 | 0.0920 | 0.92% |
| 2021/01/29 | 9.9849 | -0.1514 | -1.49% |
| 2021/01/28 | 10.1363 | -0.0492 | -0.48% |
| 2021/01/27 | 10.1855 | -0.0676 | -0.66% |
| 2021/01/26 | 10.2531 | -0.0844 | -0.82% |
| 2021/01/25 | 10.3375 | 0.0865 | 0.84% |
| 2021/01/22 | 10.2510 | -0.0536 | -0.52% |
| 2021/01/21 | 10.3046 | 0.0084 | 0.08% |
| 2021/01/20 | 10.2962 | 0.0379 | 0.37% |
| 2021/01/19 | 10.2583 | 0.0744 | 0.73% |
| 2021/01/15 | 10.1839 | -0.0423 | -0.41% |
| 2021/01/14 | 10.2262 | 0.0631 | 0.62% |
| 2021/01/13 | 10.1631 | 0.0514 | 0.51% |
| 2021/01/12 | 10.1117 | -0.0373 | -0.37% |
| 2021/01/11 | 10.1490 | -0.0264 | -0.26% |
| 2021/01/08 | 10.1754 | 0.1222 | 1.22% |
| 2021/01/07 | 10.0532 | 0.0221 | 0.22% |
| 2021/01/06 | 10.0311 | -0.0016 | -0.02% |
| 2021/01/05 | 10.0327 | 0.0618 | 0.62% |
| 2021/01/04 | 9.9709 | -0.0230 | -0.23% |
| 2020/12/31 | 9.9939 | 0.0088 | 0.09% |
| 2020/12/30 | 9.9851 | 0.0924 | 0.93% |
| 2020/12/29 | 9.8927 | 0.0565 | 0.57% |
| 2020/12/28 | 9.8362 | 0.0109 | 0.11% |
| 2020/12/24 | 9.8253 | -0.0279 | -0.28% |
| 2020/12/23 | 9.8532 | 0.0423 | 0.43% |
| 2020/12/22 | 9.8109 | -0.0235 | -0.24% |
| 2020/12/21 | 9.8344 | -0.0593 | -0.60% |
| 2020/12/18 | 9.8937 | -0.0110 | -0.11% |
| 2020/12/17 | 9.9047 | 0.0369 | 0.37% |
| 2020/12/16 | 9.8678 | 0.0747 | 0.76% |
| 2020/12/15 | 9.7931 | -0.0015 | -0.02% |
| 2020/12/14 | 9.7946 | -0.0497 | -0.50% |
| 2020/12/11 | 9.8443 | 0.0208 | 0.21% |
| 2020/12/10 | 9.8235 | -0.0004 | 0.00% |
| 2020/12/09 | 9.8239 | 0.0155 | 0.16% |
| 2020/12/08 | 9.8084 | -0.0250 | -0.25% |
| 2020/12/07 | 9.8334 | 0.0002 | 0.00% |
| 2020/12/04 | 9.8332 | 0.0395 | 0.40% |
| 2020/12/03 | 9.7937 | 0.0316 | 0.32% |
| 2020/12/02 | 9.7621 | 0.0283 | 0.29% |
| 2020/12/01 | 9.7338 | 0.0688 | 0.71% |
| 2020/11/30 | 9.6650 | -0.1344 | -1.37% |
| 2020/11/27 | 9.7994 | 0.0635 | 0.65% |
| 2020/11/25 | 9.7359 | -0.0311 | -0.32% |
| 2020/11/24 | 9.7670 | 0.0607 | 0.63% |
| 2020/11/23 | 9.7063 | 0.0396 | 0.41% |
| 2020/11/20 | 9.6667 | 0.0428 | 0.44% |
| 2020/11/19 | 9.6239 | -0.0172 | -0.18% |
| 2020/11/18 | 9.6411 | 0.0152 | 0.16% |
| 2020/11/17 | 9.6259 | 0.0073 | 0.08% |
| 2020/11/16 | 9.6186 | 0.0649 | 0.68% |
| 2020/11/13 | 9.5537 | 0.0322 | 0.34% |
| 2020/11/12 | 9.5215 | 0.0045 | 0.05% |
| 2020/11/10 | 9.5170 | -0.0346 | -0.36% |
| 2020/11/09 | 9.5516 | 0.0833 | 0.88% |
| 2020/11/06 | 9.4683 | 0.0550 | 0.58% |
| 2020/11/05 | 9.4133 | 0.1314 | 1.42% |
| 2020/11/04 | 9.2819 | 0.1314 | 1.44% |
| 2020/11/03 | 9.1505 | 0.0512 | 0.56% |
| 2020/11/02 | 9.0993 | 0.0202 | 0.22% |
| 2020/10/30 | 9.0791 | -0.0929 | -1.01% |
| 2020/10/29 | 9.1720 | -0.0010 | -0.01% |
| 2020/10/28 | 9.1730 | -0.1015 | -1.09% |
| 2020/10/27 | 9.2745 | 0.0044 | 0.05% |
| 2020/10/26 | 9.2701 | -0.0563 | -0.60% |
| 2020/10/23 | 9.3264 | 0.0224 | 0.24% |
| 2020/10/22 | 9.3040 | -0.0114 | -0.12% |
| 2020/10/21 | 9.3154 | 0.0156 | 0.17% |
| 2020/10/20 | 9.2998 | 0.0331 | 0.36% |
| 2020/10/19 | 9.2667 | 0.0099 | 0.11% |
| 2020/10/16 | 9.2568 | 0.0323 | 0.35% |
| 2020/10/15 | 9.2245 | -0.0691 | -0.74% |
| 2020/10/14 | 9.2936 | -0.0126 | -0.14% |
| 2020/10/13 | 9.3062 | 0.1059 | 1.15% |
| 2020/10/08 | 9.2003 | 0.0575 | 0.63% |
| 2020/10/07 | 9.1428 | 0.0550 | 0.61% |
| 2020/10/06 | 9.0878 | 0.0184 | 0.20% |
| 2020/10/05 | 9.0694 | 0.0022 | 0.02% |
| 2020/09/30 | 9.0672 | 0.0667 | 0.74% |
| 2020/09/29 | 9.0005 | -0.0355 | -0.39% |
| 2020/09/28 | 9.0360 | 0.0438 | 0.49% |
| 2020/09/25 | 8.9922 | -0.0007 | -0.01% |
| 2020/09/24 | 8.9929 | -0.0669 | -0.74% |
| 2020/09/23 | 9.0598 | -0.0595 | -0.65% |
| 2020/09/22 | 9.1193 | -0.0487 | -0.53% |
| 2020/09/21 | 9.1680 | -0.0978 | -1.06% |
| 2020/09/18 | 9.2658 | -0.0598 | -0.64% |
| 2020/09/17 | 9.3256 | -0.0428 | -0.46% |
| 2020/09/16 | 9.3684 | -0.0062 | -0.07% |
| 2020/09/15 | 9.3746 | 0.0200 | 0.21% |
| 2020/09/14 | 9.3546 | 0.0706 | 0.76% |
| 2020/09/11 | 9.2840 | 0.0207 | 0.22% |
| 2020/09/10 | 9.2633 | -0.0331 | -0.36% |
| 2020/09/09 | 9.2964 | 0.0342 | 0.37% |
| 2020/09/08 | 9.2622 | -0.0806 | -0.86% |
| 2020/09/04 | 9.3428 | -0.0220 | -0.23% |
| 2020/09/03 | 9.3648 | -0.0654 | -0.69% |
| 2020/09/02 | 9.4302 | 0.0127 | 0.13% |
| 2020/09/01 | 9.4175 | 0.0415 | 0.44% |
| 2020/08/31 | 9.3760 | -0.0820 | -0.87% |
| 2020/08/28 | 9.4580 | 0.0401 | 0.43% |
| 2020/08/27 | 9.4179 | -0.0552 | -0.58% |
| 2020/08/26 | 9.4731 | 0.0122 | 0.13% |
| 2020/08/25 | 9.4609 | 0.0401 | 0.43% |
| 2020/08/24 | 9.4208 | 0.0860 | 0.92% |
| 2020/08/21 | 9.3348 | 0.0449 | 0.48% |
| 2020/08/20 | 9.2899 | -0.0888 | -0.95% |
| 2020/08/19 | 9.3787 | -0.0423 | -0.45% |
| 2020/08/18 | 9.4210 | -0.0139 | -0.15% |
| 2020/08/17 | 9.4349 | 0.0422 | 0.45% |
| 2020/08/14 | 9.3927 | -0.0017 | -0.02% |
| 2020/08/13 | 9.3944 | -0.0100 | -0.11% |
| 2020/08/12 | 9.4044 | 0.0586 | 0.63% |
| 2020/08/11 | 9.3458 | 0.0290 | 0.31% |
| 2020/08/10 | 9.3168 | -0.0015 | -0.02% |
| 2020/08/07 | 9.3183 | -0.0902 | -0.96% |
| 2020/08/06 | 9.4085 | 0.0385 | 0.41% |
| 2020/08/05 | 9.3700 | 0.0685 | 0.74% |
| 2020/08/04 | 9.3015 | 0.0714 | 0.77% |
| 2020/08/03 | 9.2301 | -0.0278 | -0.30% |
| 2020/07/31 | 9.2579 | -0.0388 | -0.42% |
| 2020/07/30 | 9.2967 | -0.0361 | -0.39% |
| 2020/07/29 | 9.3328 | 0.0632 | 0.68% |
| 2020/07/28 | 9.2696 | 0.0127 | 0.14% |
| 2020/07/27 | 9.2569 | 0.0459 | 0.50% |
| 2020/07/24 | 9.2110 | -0.0623 | -0.67% |
| 2020/07/23 | 9.2733 | -0.0149 | -0.16% |
| 2020/07/22 | 9.2882 | -0.0302 | -0.32% |
| 2020/07/21 | 9.3184 | 0.0849 | 0.92% |
| 2020/07/20 | 9.2335 | 0.0633 | 0.69% |
| 2020/07/17 | 9.1702 | 0.0359 | 0.39% |
| 2020/07/16 | 9.1343 | -0.0681 | -0.74% |
| 2020/07/15 | 9.2024 | 0.0338 | 0.37% |
| 2020/07/14 | 9.1686 | -0.0132 | -0.14% |
| 2020/07/13 | 9.1818 | -0.0103 | -0.11% |
| 2020/07/10 | 9.1921 | -0.0547 | -0.59% |
| 2020/07/09 | 9.2468 | 0.0050 | 0.05% |
| 2020/07/08 | 9.2418 | 0.1075 | 1.18% |
| 2020/07/07 | 9.1343 | -0.0566 | -0.62% |
| 2020/07/06 | 9.1909 | 0.2184 | 2.43% |
| 2020/07/02 | 8.9725 | 0.1293 | 1.46% |
| 2020/07/01 | 8.8432 | -0.0036 | -0.04% |
| 2020/06/30 | 8.8468 | 0.0099 | 0.11% |
| 2020/06/29 | 8.8369 | -0.0603 | -0.68% |
| 2020/06/24 | 8.8972 | -0.0625 | -0.70% |
| 2020/06/23 | 8.9597 | 0.0479 | 0.54% |
| 2020/06/22 | 8.9118 | 0.0373 | 0.42% |
| 2020/06/19 | 8.8745 | 0.0129 | 0.15% |
| 2020/06/18 | 8.8616 | -0.0053 | -0.06% |
| 2020/06/17 | 8.8669 | 0.0457 | 0.52% |
| 2020/06/16 | 8.8212 | 0.0842 | 0.96% |
| 2020/06/15 | 8.7370 | -0.0882 | -1.00% |
| 2020/06/12 | 8.8252 | 0.0406 | 0.46% |
| 2020/06/11 | 8.7846 | -0.2394 | -2.65% |
| 2020/06/10 | 9.0240 | 0.0128 | 0.14% |
| 2020/06/09 | 9.0112 | -0.0251 | -0.28% |
| 2020/06/08 | 9.0363 | 0.0337 | 0.37% |
| 2020/06/05 | 9.0026 | 0.1265 | 1.43% |
| 2020/06/04 | 8.8761 | -0.0398 | -0.45% |
| 2020/06/03 | 8.9159 | 0.1268 | 1.44% |
| 2020/06/02 | 8.7891 | 0.1276 | 1.47% |
| 2020/06/01 | 8.6615 | 0.0585 | 0.68% |
| 2020/05/29 | 8.6030 | 0.0506 | 0.59% |
| 2020/05/28 | 8.5524 | -0.0282 | -0.33% |
| 2020/05/27 | 8.5806 | 0.0216 | 0.25% |
| 2020/05/26 | 8.5590 | 0.0952 | 1.12% |
| 2020/05/22 | 8.4638 | -0.0997 | -1.16% |
| 2020/05/21 | 8.5635 | -0.0157 | -0.18% |
| 2020/05/20 | 8.5792 | 0.0583 | 0.68% |
| 2020/05/19 | 8.5209 | 0.0263 | 0.31% |
| 2020/05/18 | 8.4946 | 0.1180 | 1.41% |
| 2020/05/15 | 8.3766 | -0.0231 | -0.28% |
| 2020/05/14 | 8.3997 | -0.0230 | -0.27% |
| 2020/05/13 | 8.4227 | -0.0221 | -0.26% |
| 2020/05/12 | 8.4448 | 0.0055 | 0.07% |
| 2020/05/11 | 8.4393 | 0.0087 | 0.10% |
| 2020/05/08 | 8.4306 | 0.0634 | 0.76% |
| 2020/05/07 | 8.3672 | 0.0542 | 0.65% |
| 2020/05/06 | 8.3130 | 0.0098 | 0.12% |
| 2020/05/05 | 8.3032 | 0.0410 | 0.50% |
| 2020/05/04 | 8.2622 | -0.1580 | -1.88% |
| 2020/04/30 | 8.4202 | -0.0357 | -0.42% |
| 2020/04/29 | 8.4559 | 0.0886 | 1.06% |
| 2020/04/28 | 8.3673 | 0.0224 | 0.27% |
| 2020/04/27 | 8.3449 | 0.0562 | 0.68% |
| 2020/04/24 | 8.2887 | -0.0217 | -0.26% |
| 2020/04/23 | 8.3104 | 0.0047 | 0.06% |
| 2020/04/22 | 8.3057 | 0.0518 | 0.63% |
| 2020/04/21 | 8.2539 | -0.1101 | -1.32% |
| 2020/04/20 | 8.3640 | -0.0394 | -0.47% |
| 2020/04/17 | 8.4034 | 0.0785 | 0.94% |
| 2020/04/16 | 8.3249 | 0.0187 | 0.23% |
| 2020/04/15 | 8.3062 | -0.0834 | -0.99% |
| 2020/04/14 | 8.3896 | 0.0858 | 1.03% |
| 2020/04/13 | 8.3038 | 0.0063 | 0.08% |
| 2020/04/09 | 8.2975 | 0.0487 | 0.59% |
| 2020/04/08 | 8.2488 | 0.0333 | 0.41% |
| 2020/04/07 | 8.2155 | 0.0681 | 0.84% |
| 2020/04/06 | 8.1474 | 0.1201 | 1.50% |
| 2020/04/01 | 8.0273 | -0.1364 | -1.67% |
| 2020/03/31 | 8.1637 | 0.0684 | 0.84% |
| 2020/03/30 | 8.0953 | -0.0065 | -0.08% |
| 2020/03/27 | 8.1018 | -0.0948 | -1.16% |
| 2020/03/26 | 8.1966 | 0.1190 | 1.47% |
| 2020/03/25 | 8.0776 | 0.2209 | 2.81% |
| 2020/03/24 | 7.8567 | 0.1583 | 2.06% |
| 2020/03/23 | 7.6984 | -0.1029 | -1.32% |
| 2020/03/20 | 7.8013 | 0.0769 | 1.00% |
| 2020/03/19 | 7.7244 | -0.1080 | -1.38% |
| 2020/03/18 | 7.8324 | -0.3684 | -4.49% |
| 2020/03/17 | 8.2008 | 0.0959 | 1.18% |
| 2020/03/16 | 8.1049 | -0.4974 | -5.78% |
| 2020/03/13 | 8.6023 | 0.1634 | 1.94% |
| 2020/03/12 | 8.4389 | -0.4772 | -5.35% |
| 2020/03/11 | 8.9161 | -0.1737 | -1.91% |
| 2020/03/10 | 9.0898 | 0.0831 | 0.92% |
| 2020/03/09 | 9.0067 | -0.3895 | -4.15% |
| 2020/03/06 | 9.3962 | -0.1157 | -1.22% |
| 2020/03/05 | 9.5119 | -0.0885 | -0.92% |
| 2020/03/04 | 9.6004 | 0.0533 | 0.56% |
| 2020/03/03 | 9.5471 | -0.0040 | -0.04% |
| 2020/03/02 | 9.5511 | -0.0974 | -1.01% |
| 2020/02/27 | 9.6485 | -0.1242 | -1.27% |
| 2020/02/26 | 9.7727 | -0.0261 | -0.27% |
| 2020/02/25 | 9.7988 | -0.0525 | -0.53% |
| 2020/02/24 | 9.8513 | -0.1891 | -1.88% |
| 2020/02/21 | 10.0404 | -0.0002 | 0.00% |
| 2020/02/20 | 10.0406 | -0.0622 | -0.62% |
| 2020/02/19 | 10.1028 | 0.0636 | 0.63% |
| 2020/02/18 | 10.0392 | -0.0290 | -0.29% |
| 2020/02/14 | 10.0682 | 0.0154 | 0.15% |
| 2020/02/13 | 10.0528 | -0.0690 | -0.68% |
| 2020/02/12 | 10.1218 | 0.0786 | 0.78% |
| 2020/02/11 | 10.0432 | 0.0843 | 0.85% |
| 2020/02/10 | 9.9589 | 0.0127 | 0.13% |
| 2020/02/07 | 9.9462 | -0.0827 | -0.82% |
| 2020/02/06 | 10.0289 | 0.0218 | 0.22% |
| 2020/02/05 | 10.0071 | 0.0330 | 0.33% |
| 2020/02/04 | 9.9741 | 0.1153 | 1.17% |
| 2020/02/03 | 9.8588 | 0.0040 | 0.04% |
| 2020/01/31 | 9.8548 | -0.1051 | -1.06% |
| 2020/01/30 | 9.9599 | -0.2867 | -2.80% |
| 2020/01/22 | 10.2466 | 0.0550 | 0.54% |
| 2020/01/21 | 10.1916 | -0.1485 | -1.44% |
| 2020/01/17 | 10.3401 | 0.0400 | 0.39% |
| 2020/01/16 | 10.3001 | 0.0395 | 0.39% |
| 2020/01/15 | 10.2606 | -0.0427 | -0.41% |
| 2020/01/14 | 10.3033 | -0.0299 | -0.29% |
| 2020/01/13 | 10.3332 | 0.0700 | 0.68% |
| 2020/01/10 | 10.2632 | 0.0317 | 0.31% |
| 2020/01/09 | 10.2315 | 0.0289 | 0.28% |
| 2020/01/08 | 10.2026 | 0.0128 | 0.13% |
| 2020/01/07 | 10.1898 | 0.0005 | 0.00% |
| 2020/01/06 | 10.1893 | -0.0410 | -0.40% |
| 2020/01/03 | 10.2303 | -0.0899 | -0.87% |
| 2020/01/02 | 10.3202 | 0.0638 | 0.62% |
| 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 |
|---|
| 債券部位信評 |
|---|
| 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 2026/02/28
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 | 柏瑞新興動態多重資產基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.060100 | 9.0159 | 0.67% | 4.16% | 月配 |
| 2026/01/30 | 0.058100 | 8.7149 | 0.67% | 5.34% | 月配 |
| 2025/12/31 | 0.041600 | 8.3145 | 0.50% | 2.23% | 月配 |
| 2025/11/28 | 0.040900 | 8.1738 | 0.50% | -0.37% | 月配 |
| 2025/10/31 | 0.041200 | 8.2450 | 0.50% | 4.56% | 月配 |
| 2025/09/30 | 0.039600 | 7.9247 | 0.50% | 5.66% | 月配 |
| 2025/08/29 | 0.037700 | 7.5380 | 0.50% | 3.38% | 月配 |
| 2025/07/31 | 0.036600 | 7.3284 | 0.50% | 1.52% | 月配 |
| 2025/06/30 | 0.036300 | 7.2558 | 0.50% | 3.57% | 月配 |
| 2025/05/29 | 0.035200 | 7.0408 | 0.50% | -1.99% | 月配 |
| 2025/04/30 | 0.036100 | 7.2207 | 0.50% | -2.70% | 月配 |
| 2025/03/31 | 0.037300 | 7.4582 | 0.50% | -0.45% | 月配 |
| 2025/02/27 | 0.037700 | 7.5298 | 0.50% | 3.31% | 月配 |
| 2025/01/24 | 0.036600 | 7.3250 | 0.50% | 1.21% | 月配 |
| 2024/12/31 | 0.036300 | 7.2735 | 0.50% | -0.18% | 月配 |
| 2024/11/29 | 0.036600 | 7.3227 | 0.50% | -2.40% | 月配 |
| 2024/10/30 | 0.037700 | 7.5409 | 0.50% | -0.26% | 月配 |
| 2024/09/30 | 0.038000 | 7.5983 | 0.50% | 3.73% | 月配 |
| 2024/08/30 | 0.036800 | 7.3618 | 0.50% | -2.09% | 月配 |
| 2024/07/31 | 0.037800 | 7.5570 | 0.50% | 0.68% | 月配 |
| 2024/06/28 | 0.037700 | 7.5437 | 0.50% | 3.04% | 月配 |
| 2024/05/31 | 0.036800 | 7.3578 | 0.50% | 0.92% | 月配 |
| 2024/04/30 | 0.036600 | 7.3268 | 0.50% | 0.33% | 月配 |
| 2024/03/28 | 0.036700 | 7.3397 | 0.50% | 3.17% | 月配 |
| 2024/02/29 | 0.035800 | 7.1495 | 0.50% | 2.92% | 月配 |
| 2024/01/31 | 0.034900 | 6.9812 | 0.50% | -1.89% | 月配 |
| 2023/12/29 | 0.035700 | 7.1519 | 0.50% | 2.02% | 月配 |
| 2023/11/30 | 0.035200 | 7.0450 | 0.50% | 2.29% | 月配 |
| 2023/10/31 | 0.034600 | 6.9220 | 0.50% | -1.95% | 月配 |
| 2023/09/28 | 0.035500 | 7.0950 | 0.50% | -2.02% | 月配 |
| 2023/08/31 | 0.036400 | 7.2774 | 0.50% | -2.45% | 月配 |
| 2023/07/31 | 0.037500 | 7.4981 | 0.50% | 4.44% | 月配 |
| 2023/06/30 | 0.036100 | 7.2154 | 0.50% | 4.21% | 月配 |
| 2023/05/31 | 0.034800 | 6.9585 | 0.50% | -1.41% | 月配 |
| 2023/04/28 | 0.035500 | 7.0937 | 0.50% | -0.39% | 月配 |
| 2023/03/31 | 0.035800 | 7.1575 | 0.50% | 1.08% | 月配 |
| 2023/02/24 | 0.035600 | 7.1163 | 0.50% | -2.60% | 月配 |
| 2023/01/31 | 0.036700 | 7.3427 | 0.50% | 4.50% | 月配 |
| 2022/12/30 | 0.035300 | 7.0616 | 0.50% | -1.53% | 月配 |
| 2022/11/30 | 0.036000 | 7.2074 | 0.50% | 6.31% | 月配 |
| 2022/10/31 | 0.034000 | 6.8130 | 0.50% | 0.21% | 月配 |
| 2022/09/30 | 0.034100 | 6.8322 | 0.50% | -5.02% | 月配 |
| 2022/08/31 | 0.036100 | 7.2298 | 0.50% | 1.17% | 月配 |
| 2022/07/29 | 0.035900 | 7.1823 | 0.50% | 0.94% | 月配 |
| 2022/06/30 | 0.035800 | 7.1513 | 0.50% | -3.01% | 月配 |
| 2022/05/31 | 0.037000 | 7.4098 | 0.50% | -1.43% | 月配 |
| 2022/04/29 | 0.037800 | 7.5552 | 0.50% | -2.98% | 月配 |
| 2022/03/31 | 0.039100 | 7.8259 | 0.50% | -2.01% | 月配 |
| 2022/02/25 | 0.040100 | 8.0269 | 0.50% | -2.89% | 月配 |
| 2022/01/28 | 0.041500 | 8.3068 | 0.50% | -5.43% | 月配 |
| 2021/12/30 | 0.044100 | 8.8278 | 0.50% | -0.28% | 月配 |
| 2021/11/30 | 0.044500 | 8.8968 | 0.50% | -4.06% | 月配 |
| 2021/10/29 | 0.046600 | 9.3200 | 0.50% | -0.60% | 月配 |
| 2021/09/30 | 0.047100 | 9.4239 | 0.50% | -2.99% | 月配 |
| 2021/08/31 | 0.048800 | 9.7627 | 0.50% | 0.48% | 月配 |
| 2021/07/30 | 0.048800 | 9.7646 | 0.50% | -3.52% | 月配 |
| 2021/06/30 | 0.050900 | 10.1723 | 0.50% | 1.02% | 月配 |
| 2021/05/28 | 0.050700 | 10.1201 | 0.50% | 0.05% | 月配 |
| 2021/04/29 | 0.050800 | 10.1662 | 0.50% | 1.58% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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