目標:
本基金投資主題聚焦全球ESG與信用評級較佳之企業與國家機構債券，為投資人同時兼顧信用評等優質債券投資機會，與環境保護(E)、社會責任(S)以及公司治理(G)等聯合國永續發展目標
策略:
本基金運用量化模組，分析追求全球ESG企業與國家機構發行之債券中較佳的投資機會，並藉由風險控管工具審慎監控投資組合波動度，以期達到長期較佳的風險報酬結果
台灣首檔以ESG為訴求之債券基金，獨家量化策略，精選產業模範生，期為投資人創造超額報酬，用投資愛地球。
| 年初以來 |
|---|
| 1.03% |
| 3個月 |
|---|
| 0.76% |
| 6個月 |
|---|
| 3.88% |
| 1年 |
|---|
| 0.24% |
| 2年 |
|---|
| 7.46% |
| 3年 |
|---|
| 11.73% |
| 5年 |
|---|
| -2.24% |
| 成立至今 |
|---|
| -0.87% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.03% | 0.76% | 3.88% | 0.24% | 7.46% | 11.73% | -2.24% | -0.87% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 6.8185 | -0.0208 | -0.30% |
| 2026/03/31 | 6.8393 | 0.0144 | 0.21% |
| 2026/03/30 | 6.8249 | 0.0415 | 0.61% |
| 2026/03/27 | 6.7834 | -0.0274 | -0.40% |
| 2026/03/26 | 6.8108 | -0.0458 | -0.67% |
| 2026/03/25 | 6.8566 | 0.0248 | 0.36% |
| 2026/03/24 | 6.8318 | -0.0196 | -0.29% |
| 2026/03/23 | 6.8514 | 0.0325 | 0.48% |
| 2026/03/20 | 6.8189 | -0.0454 | -0.66% |
| 2026/03/19 | 6.8643 | -0.0096 | -0.14% |
| 2026/03/18 | 6.8739 | -0.0239 | -0.35% |
| 2026/03/17 | 6.8978 | 0.0109 | 0.16% |
| 2026/03/16 | 6.8869 | 0.0268 | 0.39% |
| 2026/03/13 | 6.8601 | -0.0141 | -0.21% |
| 2026/03/12 | 6.8742 | -0.0253 | -0.37% |
| 2026/03/11 | 6.8995 | -0.0571 | -0.82% |
| 2026/03/10 | 6.9566 | 0.0153 | 0.22% |
| 2026/03/09 | 6.9413 | 0.0187 | 0.27% |
| 2026/03/06 | 6.9226 | -0.0234 | -0.34% |
| 2026/03/05 | 6.9460 | -0.0333 | -0.48% |
| 2026/03/04 | 6.9793 | 0.0244 | 0.35% |
| 2026/03/03 | 6.9549 | -0.0054 | -0.08% |
| 2026/03/02 | 6.9603 | -0.0492 | -0.70% |
| 2026/02/26 | 7.0095 | -0.0049 | -0.07% |
| 2026/02/25 | 7.0144 | -0.0161 | -0.23% |
| 2026/02/24 | 7.0305 | -0.0057 | -0.08% |
| 2026/02/23 | 7.0362 | 0.0054 | 0.08% |
| 2026/02/13 | 7.0308 | 0.0176 | 0.25% |
| 2026/02/12 | 7.0132 | 0.0151 | 0.22% |
| 2026/02/11 | 6.9981 | -0.0146 | -0.21% |
| 2026/02/10 | 7.0127 | 0.0148 | 0.21% |
| 2026/02/09 | 6.9979 | -0.0044 | -0.06% |
| 2026/02/06 | 7.0023 | 0.0055 | 0.08% |
| 2026/02/05 | 6.9968 | 0.0211 | 0.30% |
| 2026/02/04 | 6.9757 | 0.0004 | 0.01% |
| 2026/02/03 | 6.9753 | -0.0029 | -0.04% |
| 2026/02/02 | 6.9782 | -0.0361 | -0.51% |
| 2026/01/30 | 7.0143 | 0.0123 | 0.18% |
| 2026/01/29 | 7.0020 | 0.0028 | 0.04% |
| 2026/01/28 | 6.9992 | -0.0197 | -0.28% |
| 2026/01/27 | 7.0189 | -0.0058 | -0.08% |
| 2026/01/26 | 7.0247 | 0.0077 | 0.11% |
| 2026/01/23 | 7.0170 | -0.0003 | 0.00% |
| 2026/01/22 | 7.0173 | 0.0098 | 0.14% |
| 2026/01/21 | 7.0075 | 0.0162 | 0.23% |
| 2026/01/20 | 6.9913 | -0.0111 | -0.16% |
| 2026/01/19 | 7.0024 | -0.0033 | -0.05% |
| 2026/01/16 | 7.0057 | -0.0215 | -0.31% |
| 2026/01/15 | 7.0272 | -0.0054 | -0.08% |
| 2026/01/14 | 7.0326 | 0.0079 | 0.11% |
| 2026/01/13 | 7.0247 | 0.0087 | 0.12% |
| 2026/01/12 | 7.0160 | 0.0063 | 0.09% |
| 2026/01/09 | 7.0097 | 0.0107 | 0.15% |
| 2026/01/08 | 6.9990 | -0.0061 | -0.09% |
| 2026/01/07 | 7.0051 | 0.0182 | 0.26% |
| 2026/01/06 | 6.9869 | 0.0023 | 0.03% |
| 2026/01/05 | 6.9846 | 0.0277 | 0.40% |
| 2026/01/02 | 6.9569 | -0.0598 | -0.85% |
| 2025/12/31 | 7.0167 | -0.0033 | -0.05% |
| 2025/12/30 | 7.0200 | -0.0062 | -0.09% |
| 2025/12/29 | 7.0262 | 0.0127 | 0.18% |
| 2025/12/26 | 7.0135 | -0.0059 | -0.08% |
| 2025/12/24 | 7.0194 | 0.0087 | 0.12% |
| 2025/12/23 | 7.0107 | 0.0098 | 0.14% |
| 2025/12/22 | 7.0009 | -0.0032 | -0.05% |
| 2025/12/19 | 7.0041 | -0.0101 | -0.14% |
| 2025/12/18 | 7.0142 | 0.0120 | 0.17% |
| 2025/12/17 | 7.0022 | 0.0013 | 0.02% |
| 2025/12/16 | 7.0009 | 0.0200 | 0.29% |
| 2025/12/15 | 6.9809 | 0.0279 | 0.40% |
| 2025/12/12 | 6.9530 | -0.0238 | -0.34% |
| 2025/12/11 | 6.9768 | 0.0174 | 0.25% |
| 2025/12/10 | 6.9594 | 0.0018 | 0.03% |
| 2025/12/09 | 6.9576 | 0.0002 | 0.00% |
| 2025/12/08 | 6.9574 | -0.0242 | -0.35% |
| 2025/12/05 | 6.9816 | -0.0260 | -0.37% |
| 2025/12/04 | 7.0076 | -0.0127 | -0.18% |
| 2025/12/03 | 7.0203 | 0.0019 | 0.03% |
| 2025/12/02 | 7.0184 | 0.0067 | 0.10% |
| 2025/12/01 | 7.0117 | -0.0637 | -0.90% |
| 2025/11/28 | 7.0754 | 0.0059 | 0.08% |
| 2025/11/27 | 7.0695 | -0.0012 | -0.02% |
| 2025/11/26 | 7.0707 | 0.0021 | 0.03% |
| 2025/11/25 | 7.0686 | 0.0114 | 0.16% |
| 2025/11/24 | 7.0572 | 0.0174 | 0.25% |
| 2025/11/21 | 7.0398 | 0.0211 | 0.30% |
| 2025/11/20 | 7.0187 | 0.0131 | 0.19% |
| 2025/11/19 | 7.0056 | 0.0014 | 0.02% |
| 2025/11/18 | 7.0042 | -0.0026 | -0.04% |
| 2025/11/17 | 7.0068 | 0.0089 | 0.13% |
| 2025/11/14 | 6.9979 | -0.0111 | -0.16% |
| 2025/11/13 | 7.0090 | -0.0158 | -0.22% |
| 2025/11/12 | 7.0248 | 0.0084 | 0.12% |
| 2025/11/11 | 7.0164 | 0.0161 | 0.23% |
| 2025/11/10 | 7.0003 | 0.0021 | 0.03% |
| 2025/11/07 | 6.9982 | 0.0034 | 0.05% |
| 2025/11/06 | 6.9948 | 0.0157 | 0.22% |
| 2025/11/05 | 6.9791 | -0.0123 | -0.18% |
| 2025/11/04 | 6.9914 | 0.0082 | 0.12% |
| 2025/11/03 | 6.9832 | -0.0394 | -0.56% |
| 2025/10/31 | 7.0226 | -0.0053 | -0.08% |
| 2025/10/30 | 7.0279 | -0.0056 | -0.08% |
| 2025/10/29 | 7.0335 | -0.0156 | -0.22% |
| 2025/10/28 | 7.0491 | -0.0054 | -0.08% |
| 2025/10/27 | 7.0545 | -0.0023 | -0.03% |
| 2025/10/23 | 7.0568 | 0.0010 | 0.01% |
| 2025/10/22 | 7.0558 | 0.0049 | 0.07% |
| 2025/10/21 | 7.0509 | 0.0131 | 0.19% |
| 2025/10/20 | 7.0378 | 0.0052 | 0.07% |
| 2025/10/17 | 7.0326 | -0.0076 | -0.11% |
| 2025/10/16 | 7.0402 | 0.0174 | 0.25% |
| 2025/10/15 | 7.0228 | 0.0082 | 0.12% |
| 2025/10/14 | 7.0146 | 0.0144 | 0.21% |
| 2025/10/13 | 7.0002 | 0.0352 | 0.51% |
| 2025/10/09 | 6.9650 | -0.0105 | -0.15% |
| 2025/10/08 | 6.9755 | 0.0017 | 0.02% |
| 2025/10/07 | 6.9738 | 0.0009 | 0.01% |
| 2025/10/03 | 6.9729 | -0.0015 | -0.02% |
| 2025/10/02 | 6.9744 | 0.0030 | 0.04% |
| 2025/10/01 | 6.9714 | -0.0357 | -0.51% |
| 2025/09/30 | 7.0071 | 0.0109 | 0.16% |
| 2025/09/26 | 6.9962 | 0.0083 | 0.12% |
| 2025/09/25 | 6.9879 | -0.0027 | -0.04% |
| 2025/09/24 | 6.9906 | -0.0013 | -0.02% |
| 2025/09/23 | 6.9919 | 0.0124 | 0.18% |
| 2025/09/22 | 6.9795 | 0.0044 | 0.06% |
| 2025/09/19 | 6.9751 | -0.0008 | -0.01% |
| 2025/09/18 | 6.9759 | -0.0018 | -0.03% |
| 2025/09/17 | 6.9777 | -0.0096 | -0.14% |
| 2025/09/16 | 6.9873 | -0.0087 | -0.12% |
| 2025/09/15 | 6.9960 | 0.0128 | 0.18% |
| 2025/09/12 | 6.9832 | -0.0194 | -0.28% |
| 2025/09/11 | 7.0026 | 0.0125 | 0.18% |
| 2025/09/10 | 6.9901 | 0.0027 | 0.04% |
| 2025/09/09 | 6.9874 | -0.0229 | -0.33% |
| 2025/09/08 | 7.0103 | 0.0147 | 0.21% |
| 2025/09/05 | 6.9956 | 0.0315 | 0.45% |
| 2025/09/04 | 6.9641 | 0.0132 | 0.19% |
| 2025/09/03 | 6.9509 | 0.0319 | 0.46% |
| 2025/09/02 | 6.9190 | -0.0191 | -0.28% |
| 2025/09/01 | 6.9381 | -0.0420 | -0.60% |
| 2025/08/29 | 6.9801 | -0.0074 | -0.11% |
| 2025/08/28 | 6.9875 | 0.0118 | 0.17% |
| 2025/08/27 | 6.9757 | 0.0044 | 0.06% |
| 2025/08/26 | 6.9713 | 0.0069 | 0.10% |
| 2025/08/25 | 6.9644 | -0.0131 | -0.19% |
| 2025/08/22 | 6.9775 | 0.0274 | 0.39% |
| 2025/08/21 | 6.9501 | 0.0039 | 0.06% |
| 2025/08/20 | 6.9462 | 0.0193 | 0.28% |
| 2025/08/19 | 6.9269 | 0.0189 | 0.27% |
| 2025/08/18 | 6.9080 | 0.0013 | 0.02% |
| 2025/08/15 | 6.9067 | -0.0117 | -0.17% |
| 2025/08/14 | 6.9184 | -0.0140 | -0.20% |
| 2025/08/13 | 6.9324 | 0.0233 | 0.34% |
| 2025/08/12 | 6.9091 | 0.0017 | 0.02% |
| 2025/08/11 | 6.9074 | 0.0098 | 0.14% |
| 2025/08/08 | 6.8976 | -0.0097 | -0.14% |
| 2025/08/07 | 6.9073 | -0.0136 | -0.20% |
| 2025/08/06 | 6.9209 | 0.0023 | 0.03% |
| 2025/08/05 | 6.9186 | 0.0051 | 0.07% |
| 2025/08/04 | 6.9135 | 0.0047 | 0.07% |
| 2025/08/01 | 6.9088 | -0.0023 | -0.03% |
| 2025/07/31 | 6.9111 | 0.0255 | 0.37% |
| 2025/07/30 | 6.8856 | -0.0102 | -0.15% |
| 2025/07/29 | 6.8958 | 0.0405 | 0.59% |
| 2025/07/28 | 6.8553 | 0.0018 | 0.03% |
| 2025/07/25 | 6.8535 | 0.0124 | 0.18% |
| 2025/07/24 | 6.8411 | -0.0027 | -0.04% |
| 2025/07/23 | 6.8438 | -0.0170 | -0.25% |
| 2025/07/22 | 6.8608 | 0.0188 | 0.27% |
| 2025/07/21 | 6.8420 | 0.0296 | 0.43% |
| 2025/07/18 | 6.8124 | 0.0054 | 0.08% |
| 2025/07/17 | 6.8070 | -0.0011 | -0.02% |
| 2025/07/16 | 6.8081 | 0.0136 | 0.20% |
| 2025/07/15 | 6.7945 | -0.0123 | -0.18% |
| 2025/07/14 | 6.8068 | 0.0109 | 0.16% |
| 2025/07/11 | 6.7959 | -0.0331 | -0.48% |
| 2025/07/10 | 6.8290 | 0.0139 | 0.20% |
| 2025/07/09 | 6.8151 | 0.0272 | 0.40% |
| 2025/07/08 | 6.7879 | -0.0041 | -0.06% |
| 2025/07/07 | 6.7920 | -0.0057 | -0.08% |
| 2025/07/04 | 6.7977 | 0.0110 | 0.16% |
| 2025/07/03 | 6.7867 | -0.0084 | -0.12% |
| 2025/07/02 | 6.7951 | -0.0403 | -0.59% |
| 2025/07/01 | 6.8354 | -0.1336 | -1.92% |
| 2025/06/30 | 6.9690 | 0.1354 | 1.98% |
| 2025/06/27 | 6.8336 | -0.0112 | -0.16% |
| 2025/06/26 | 6.8448 | -0.0113 | -0.16% |
| 2025/06/25 | 6.8561 | -0.0359 | -0.52% |
| 2025/06/24 | 6.8920 | -0.0074 | -0.11% |
| 2025/06/23 | 6.8994 | 0.0397 | 0.58% |
| 2025/06/20 | 6.8597 | -0.0001 | 0.00% |
| 2025/06/19 | 6.8598 | 0.0005 | 0.01% |
| 2025/06/18 | 6.8593 | -0.0002 | 0.00% |
| 2025/06/17 | 6.8595 | 0.0177 | 0.26% |
| 2025/06/16 | 6.8418 | -0.0249 | -0.36% |
| 2025/06/13 | 6.8667 | -0.0245 | -0.36% |
| 2025/06/12 | 6.8912 | -0.0100 | -0.14% |
| 2025/06/11 | 6.9012 | 0.0113 | 0.16% |
| 2025/06/10 | 6.8899 | 0.0149 | 0.22% |
| 2025/06/09 | 6.8750 | 0.0187 | 0.27% |
| 2025/06/06 | 6.8563 | -0.0211 | -0.31% |
| 2025/06/05 | 6.8774 | -0.0072 | -0.10% |
| 2025/06/04 | 6.8846 | 0.0175 | 0.25% |
| 2025/06/03 | 6.8671 | 0.0118 | 0.17% |
| 2025/06/02 | 6.8553 | -0.0411 | -0.60% |
| 2025/05/29 | 6.8964 | 0.0240 | 0.35% |
| 2025/05/28 | 6.8724 | -0.0159 | -0.23% |
| 2025/05/27 | 6.8883 | 0.0359 | 0.52% |
| 2025/05/26 | 6.8524 | -0.0118 | -0.17% |
| 2025/05/23 | 6.8642 | 0.0073 | 0.11% |
| 2025/05/22 | 6.8569 | -0.0066 | -0.10% |
| 2025/05/21 | 6.8635 | -0.0418 | -0.61% |
| 2025/05/20 | 6.9053 | -0.0090 | -0.13% |
| 2025/05/19 | 6.9143 | -0.0018 | -0.03% |
| 2025/05/16 | 6.9161 | 0.0094 | 0.14% |
| 2025/05/15 | 6.9067 | 0.0042 | 0.06% |
| 2025/05/14 | 6.9025 | -0.0299 | -0.43% |
| 2025/05/13 | 6.9324 | 0.0132 | 0.19% |
| 2025/05/12 | 6.9192 | -0.0121 | -0.17% |
| 2025/05/09 | 6.9313 | -0.0008 | -0.01% |
| 2025/05/08 | 6.9321 | -0.0195 | -0.28% |
| 2025/05/07 | 6.9516 | 0.0227 | 0.33% |
| 2025/05/06 | 6.9289 | 0.0232 | 0.34% |
| 2025/05/05 | 6.9057 | -0.1398 | -1.98% |
| 2025/05/02 | 7.0455 | -0.2082 | -2.87% |
| 2025/04/30 | 7.2537 | -0.0427 | -0.59% |
| 2025/04/29 | 7.2964 | -0.0210 | -0.29% |
| 2025/04/28 | 7.3174 | 0.0033 | 0.05% |
| 2025/04/25 | 7.3141 | 0.0167 | 0.23% |
| 2025/04/24 | 7.2974 | 0.0362 | 0.50% |
| 2025/04/23 | 7.2612 | 0.0091 | 0.13% |
| 2025/04/22 | 7.2521 | 0.0195 | 0.27% |
| 2025/04/21 | 7.2326 | -0.0394 | -0.54% |
| 2025/04/18 | 7.2720 | 0.0094 | 0.13% |
| 2025/04/17 | 7.2626 | 0.0060 | 0.08% |
| 2025/04/16 | 7.2566 | 0.0167 | 0.23% |
| 2025/04/15 | 7.2399 | 0.0182 | 0.25% |
| 2025/04/14 | 7.2217 | 0.0090 | 0.12% |
| 2025/04/11 | 7.2127 | -0.0349 | -0.48% |
| 2025/04/10 | 7.2476 | -0.0008 | -0.01% |
| 2025/04/09 | 7.2484 | -0.0439 | -0.60% |
| 2025/04/08 | 7.2923 | -0.0256 | -0.35% |
| 2025/04/07 | 7.3179 | -0.0921 | -1.24% |
| 2025/04/02 | 7.4100 | -0.0229 | -0.31% |
| 2025/04/01 | 7.4329 | -0.0112 | -0.15% |
| 2025/03/31 | 7.4441 | 0.0090 | 0.12% |
| 2025/03/28 | 7.4351 | 0.0217 | 0.29% |
| 2025/03/27 | 7.4134 | -0.0126 | -0.17% |
| 2025/03/26 | 7.4260 | -0.0073 | -0.10% |
| 2025/03/25 | 7.4333 | 0.0076 | 0.10% |
| 2025/03/24 | 7.4257 | -0.0068 | -0.09% |
| 2025/03/21 | 7.4325 | -0.0147 | -0.20% |
| 2025/03/20 | 7.4472 | 0.0025 | 0.03% |
| 2025/03/19 | 7.4447 | 0.0198 | 0.27% |
| 2025/03/18 | 7.4249 | 0.0062 | 0.08% |
| 2025/03/17 | 7.4187 | 0.0214 | 0.29% |
| 2025/03/14 | 7.3973 | -0.0044 | -0.06% |
| 2025/03/13 | 7.4017 | -0.0035 | -0.05% |
| 2025/03/12 | 7.4052 | -0.0013 | -0.02% |
| 2025/03/11 | 7.4065 | -0.0389 | -0.52% |
| 2025/03/10 | 7.4454 | 0.0375 | 0.51% |
| 2025/03/07 | 7.4079 | -0.0074 | -0.10% |
| 2025/03/06 | 7.4153 | -0.0066 | -0.09% |
| 2025/03/05 | 7.4219 | -0.0351 | -0.47% |
| 2025/03/04 | 7.4570 | -0.0141 | -0.19% |
| 2025/03/03 | 7.4711 | -0.0078 | -0.10% |
| 2025/02/27 | 7.4789 | -0.0103 | -0.14% |
| 2025/02/26 | 7.4892 | 0.0169 | 0.23% |
| 2025/02/25 | 7.4723 | 0.0383 | 0.52% |
| 2025/02/24 | 7.4340 | 0.0018 | 0.02% |
| 2025/02/21 | 7.4322 | 0.0203 | 0.27% |
| 2025/02/20 | 7.4119 | 0.0157 | 0.21% |
| 2025/02/19 | 7.3962 | -0.0068 | -0.09% |
| 2025/02/18 | 7.4030 | -0.0033 | -0.04% |
| 2025/02/17 | 7.4063 | -0.0160 | -0.22% |
| 2025/02/14 | 7.4223 | 0.0097 | 0.13% |
| 2025/02/13 | 7.4126 | 0.0390 | 0.53% |
| 2025/02/12 | 7.3736 | -0.0253 | -0.34% |
| 2025/02/11 | 7.3989 | -0.0164 | -0.22% |
| 2025/02/10 | 7.4153 | 0.0082 | 0.11% |
| 2025/02/08 | 7.4071 | 0.0032 | 0.04% |
| 2025/02/07 | 7.4039 | -0.0290 | -0.39% |
| 2025/02/06 | 7.4329 | -0.0047 | -0.06% |
| 2025/02/05 | 7.4376 | 0.0224 | 0.30% |
| 2025/02/04 | 7.4152 | 0.0209 | 0.28% |
| 2025/02/03 | 7.3943 | 0.0455 | 0.62% |
| 2025/01/24 | 7.3488 | -0.0037 | -0.05% |
| 2025/01/23 | 7.3525 | -0.0179 | -0.24% |
| 2025/01/22 | 7.3704 | 0.0003 | 0.00% |
| 2025/01/21 | 7.3701 | 0.0190 | 0.26% |
| 2025/01/20 | 7.3511 | -0.0176 | -0.24% |
| 2025/01/17 | 7.3687 | 0.0063 | 0.09% |
| 2025/01/16 | 7.3624 | -0.0004 | -0.01% |
| 2025/01/15 | 7.3628 | 0.0683 | 0.94% |
| 2025/01/14 | 7.2945 | -0.0158 | -0.22% |
| 2025/01/13 | 7.3103 | 0.0065 | 0.09% |
| 2025/01/10 | 7.3038 | -0.0235 | -0.32% |
| 2025/01/09 | 7.3273 | 0.0093 | 0.13% |
| 2025/01/08 | 7.3180 | 0.0097 | 0.13% |
| 2025/01/07 | 7.3083 | -0.0395 | -0.54% |
| 2025/01/06 | 7.3478 | -0.0171 | -0.23% |
| 2025/01/03 | 7.3649 | -0.0039 | -0.05% |
| 2025/01/02 | 7.3688 | -0.0287 | -0.39% |
| 2024/12/31 | 7.3975 | 0.0036 | 0.05% |
| 2024/12/30 | 7.3939 | 0.0196 | 0.27% |
| 2024/12/27 | 7.3743 | -0.0098 | -0.13% |
| 2024/12/26 | 7.3841 | 0.0065 | 0.09% |
| 2024/12/25 | 7.3776 | -0.0001 | 0.00% |
| 2024/12/24 | 7.3777 | 0.0038 | 0.05% |
| 2024/12/23 | 7.3739 | -0.0237 | -0.32% |
| 2024/12/20 | 7.3976 | 0.0175 | 0.24% |
| 2024/12/19 | 7.3801 | -0.0144 | -0.19% |
| 2024/12/18 | 7.3945 | -0.0390 | -0.52% |
| 2024/12/17 | 7.4335 | 0.0033 | 0.04% |
| 2024/12/16 | 7.4302 | -0.0043 | -0.06% |
| 2024/12/13 | 7.4345 | -0.0257 | -0.34% |
| 2024/12/12 | 7.4602 | -0.0286 | -0.38% |
| 2024/12/11 | 7.4888 | -0.0035 | -0.05% |
| 2024/12/10 | 7.4923 | -0.0075 | -0.10% |
| 2024/12/09 | 7.4998 | 0.0005 | 0.01% |
| 2024/12/06 | 7.4993 | 0.0064 | 0.09% |
| 2024/12/05 | 7.4929 | 0.0005 | 0.01% |
| 2024/12/04 | 7.4924 | 0.0074 | 0.10% |
| 2024/12/03 | 7.4850 | -0.0128 | -0.17% |
| 2024/12/02 | 7.4978 | -0.0092 | -0.12% |
| 2024/11/29 | 7.5070 | 0.0219 | 0.29% |
| 2024/11/28 | 7.4851 | -0.0036 | -0.05% |
| 2024/11/27 | 7.4887 | 0.0216 | 0.29% |
| 2024/11/26 | 7.4671 | -0.0105 | -0.14% |
| 2024/11/25 | 7.4776 | 0.0359 | 0.48% |
| 2024/11/22 | 7.4417 | 0.0147 | 0.20% |
| 2024/11/21 | 7.4270 | -0.0045 | -0.06% |
| 2024/11/20 | 7.4315 | -0.0012 | -0.02% |
| 2024/11/19 | 7.4327 | -0.0043 | -0.06% |
| 2024/11/18 | 7.4370 | 0.0108 | 0.15% |
| 2024/11/15 | 7.4262 | -0.0190 | -0.26% |
| 2024/11/14 | 7.4452 | 0.0255 | 0.34% |
| 2024/11/13 | 7.4197 | -0.0112 | -0.15% |
| 2024/11/12 | 7.4309 | -0.0065 | -0.09% |
| 2024/11/11 | 7.4374 | 0.0205 | 0.28% |
| 2024/11/08 | 7.4169 | 0.0037 | 0.05% |
| 2024/11/07 | 7.4132 | 0.0387 | 0.52% |
| 2024/11/06 | 7.3745 | 0.0016 | 0.02% |
| 2024/11/05 | 7.3729 | 0.0105 | 0.14% |
| 2024/11/04 | 7.3624 | 0.0190 | 0.26% |
| 2024/11/01 | 7.3434 | -0.0808 | -1.09% |
| 2024/10/30 | 7.4242 | -0.0081 | -0.11% |
| 2024/10/29 | 7.4323 | 0.0014 | 0.02% |
| 2024/10/28 | 7.4309 | -0.0080 | -0.11% |
| 2024/10/25 | 7.4389 | -0.0207 | -0.28% |
| 2024/10/24 | 7.4596 | 0.0165 | 0.22% |
| 2024/10/23 | 7.4431 | -0.0067 | -0.09% |
| 2024/10/22 | 7.4498 | -0.0004 | -0.01% |
| 2024/10/21 | 7.4502 | -0.0600 | -0.80% |
| 2024/10/18 | 7.5102 | 0.0005 | 0.01% |
| 2024/10/17 | 7.5097 | -0.0207 | -0.27% |
| 2024/10/16 | 7.5304 | 0.0147 | 0.20% |
| 2024/10/15 | 7.5157 | 0.0382 | 0.51% |
| 2024/10/14 | 7.4775 | -0.0087 | -0.12% |
| 2024/10/11 | 7.4862 | 0.0025 | 0.03% |
| 2024/10/09 | 7.4837 | -0.0140 | -0.19% |
| 2024/10/08 | 7.4977 | 0.0053 | 0.07% |
| 2024/10/07 | 7.4924 | 0.0144 | 0.19% |
| 2024/10/04 | 7.4780 | -0.0463 | -0.62% |
| 2024/10/01 | 7.5243 | 0.0159 | 0.21% |
| 2024/09/30 | 7.5084 | -0.0146 | -0.19% |
| 2024/09/27 | 7.5230 | -0.0021 | -0.03% |
| 2024/09/26 | 7.5251 | 0.0044 | 0.06% |
| 2024/09/25 | 7.5207 | -0.0385 | -0.51% |
| 2024/09/24 | 7.5592 | -0.0079 | -0.10% |
| 2024/09/23 | 7.5671 | 0.0187 | 0.25% |
| 2024/09/20 | 7.5484 | 0.0029 | 0.04% |
| 2024/09/19 | 7.5455 | 0.0036 | 0.05% |
| 2024/09/18 | 7.5419 | -0.0137 | -0.18% |
| 2024/09/16 | 7.5556 | 0.0101 | 0.13% |
| 2024/09/13 | 7.5455 | -0.0048 | -0.06% |
| 2024/09/12 | 7.5503 | -0.0069 | -0.09% |
| 2024/09/11 | 7.5572 | -0.0117 | -0.15% |
| 2024/09/10 | 7.5689 | 0.0232 | 0.31% |
| 2024/09/09 | 7.5457 | 0.0335 | 0.45% |
| 2024/09/06 | 7.5122 | -0.0122 | -0.16% |
| 2024/09/05 | 7.5244 | -0.0021 | -0.03% |
| 2024/09/04 | 7.5265 | 0.0388 | 0.52% |
| 2024/09/03 | 7.4877 | -0.0048 | -0.06% |
| 2024/08/30 | 7.4925 | -0.0047 | -0.06% |
| 2024/08/29 | 7.4972 | -0.0127 | -0.17% |
| 2024/08/28 | 7.5099 | 0.0041 | 0.05% |
| 2024/08/27 | 7.5058 | 0.0076 | 0.10% |
| 2024/08/26 | 7.4982 | -0.0267 | -0.35% |
| 2024/08/23 | 7.5249 | 0.0246 | 0.33% |
| 2024/08/22 | 7.5003 | -0.0283 | -0.38% |
| 2024/08/21 | 7.5286 | 0.0011 | 0.01% |
| 2024/08/20 | 7.5275 | 0.0135 | 0.18% |
| 2024/08/19 | 7.5140 | -0.0284 | -0.38% |
| 2024/08/16 | 7.5424 | 0.0144 | 0.19% |
| 2024/08/15 | 7.5280 | -0.0268 | -0.35% |
| 2024/08/14 | 7.5548 | -0.0048 | -0.06% |
| 2024/08/13 | 7.5596 | 0.0206 | 0.27% |
| 2024/08/12 | 7.5390 | 0.0111 | 0.15% |
| 2024/08/09 | 7.5279 | -0.0002 | 0.00% |
| 2024/08/08 | 7.5281 | -0.0184 | -0.24% |
| 2024/08/07 | 7.5465 | -0.0180 | -0.24% |
| 2024/08/06 | 7.5645 | -0.0095 | -0.13% |
| 2024/08/05 | 7.5740 | -0.0558 | -0.73% |
| 2024/08/02 | 7.6298 | 0.0453 | 0.60% |
| 2024/08/01 | 7.5845 | -0.0153 | -0.20% |
| 2024/07/31 | 7.5998 | 0.0117 | 0.15% |
| 2024/07/30 | 7.5881 | 0.0075 | 0.10% |
| 2024/07/29 | 7.5806 | 0.0172 | 0.23% |
| 2024/07/26 | 7.5634 | 0.0029 | 0.04% |
| 2024/07/23 | 7.5605 | 0.0051 | 0.07% |
| 2024/07/22 | 7.5554 | 0.0112 | 0.15% |
| 2024/07/19 | 7.5442 | -0.0012 | -0.02% |
| 2024/07/18 | 7.5454 | -0.0103 | -0.14% |
| 2024/07/17 | 7.5557 | 0.0016 | 0.02% |
| 2024/07/16 | 7.5541 | 0.0283 | 0.38% |
| 2024/07/15 | 7.5258 | -0.0066 | -0.09% |
| 2024/07/12 | 7.5324 | 0.0105 | 0.14% |
| 2024/07/11 | 7.5219 | 0.0177 | 0.24% |
| 2024/07/10 | 7.5042 | 0.0163 | 0.22% |
| 2024/07/09 | 7.4879 | -0.0058 | -0.08% |
| 2024/07/08 | 7.4937 | 0.0112 | 0.15% |
| 2024/07/05 | 7.4825 | 0.0038 | 0.05% |
| 2024/07/03 | 7.4787 | 0.0386 | 0.52% |
| 2024/07/02 | 7.4401 | 0.0192 | 0.26% |
| 2024/07/01 | 7.4209 | -0.0555 | -0.74% |
| 2024/06/28 | 7.4764 | -0.0263 | -0.35% |
| 2024/06/27 | 7.5027 | 0.0046 | 0.06% |
| 2024/06/26 | 7.4981 | -0.0111 | -0.15% |
| 2024/06/25 | 7.5092 | 0.0076 | 0.10% |
| 2024/06/24 | 7.5016 | 0.0101 | 0.13% |
| 2024/06/21 | 7.4915 | 0.0034 | 0.05% |
| 2024/06/20 | 7.4881 | -0.0215 | -0.29% |
| 2024/06/18 | 7.5096 | 0.0278 | 0.37% |
| 2024/06/17 | 7.4818 | -0.0233 | -0.31% |
| 2024/06/14 | 7.5051 | 0.0106 | 0.14% |
| 2024/06/13 | 7.4945 | 0.0064 | 0.09% |
| 2024/06/12 | 7.4881 | 0.0423 | 0.57% |
| 2024/06/11 | 7.4458 | 0.0176 | 0.24% |
| 2024/06/07 | 7.4282 | -0.0492 | -0.66% |
| 2024/06/06 | 7.4774 | -0.0120 | -0.16% |
| 2024/06/05 | 7.4894 | 0.0069 | 0.09% |
| 2024/06/04 | 7.4825 | 0.0213 | 0.29% |
| 2024/06/03 | 7.4612 | -0.0035 | -0.05% |
| 2024/05/31 | 7.4647 | 0.0154 | 0.21% |
| 2024/05/30 | 7.4493 | 0.0389 | 0.52% |
| 2024/05/29 | 7.4104 | -0.0136 | -0.18% |
| 2024/05/28 | 7.4240 | -0.0277 | -0.37% |
| 2024/05/24 | 7.4517 | 0.0024 | 0.03% |
| 2024/05/23 | 7.4493 | -0.0201 | -0.27% |
| 2024/05/22 | 7.4694 | -0.0138 | -0.18% |
| 2024/05/21 | 7.4832 | 0.0164 | 0.22% |
| 2024/05/20 | 7.4668 | 0.0035 | 0.05% |
| 2024/05/17 | 7.4633 | -0.0070 | -0.09% |
| 2024/05/16 | 7.4703 | -0.0294 | -0.39% |
| 2024/05/15 | 7.4997 | 0.0308 | 0.41% |
| 2024/05/14 | 7.4689 | 0.0053 | 0.07% |
| 2024/05/13 | 7.4636 | 0.0112 | 0.15% |
| 2024/05/10 | 7.4524 | -0.0245 | -0.33% |
| 2024/05/09 | 7.4769 | 0.0129 | 0.17% |
| 2024/05/08 | 7.4640 | -0.0063 | -0.08% |
| 2024/05/07 | 7.4703 | 0.0209 | 0.28% |
| 2024/05/06 | 7.4494 | 0.0087 | 0.12% |
| 2024/05/03 | 7.4407 | 0.0210 | 0.28% |
| 2024/05/02 | 7.4197 | -0.0051 | -0.07% |
| 2024/04/30 | 7.4248 | -0.0269 | -0.36% |
| 2024/04/29 | 7.4517 | 0.0258 | 0.35% |
| 2024/04/26 | 7.4259 | 0.0179 | 0.24% |
| 2024/04/25 | 7.4080 | -0.0168 | -0.23% |
| 2024/04/24 | 7.4248 | -0.0360 | -0.48% |
| 2024/04/23 | 7.4608 | 0.0046 | 0.06% |
| 2024/04/22 | 7.4562 | 0.0289 | 0.39% |
| 2024/04/19 | 7.4273 | 0.0298 | 0.40% |
| 2024/04/18 | 7.3975 | -0.0315 | -0.42% |
| 2024/04/17 | 7.4290 | 0.0211 | 0.28% |
| 2024/04/16 | 7.4079 | -0.0114 | -0.15% |
| 2024/04/15 | 7.4193 | -0.0437 | -0.59% |
| 2024/04/12 | 7.4630 | 0.0417 | 0.56% |
| 2024/04/11 | 7.4213 | 0.0116 | 0.16% |
| 2024/04/10 | 7.4097 | -0.0737 | -0.98% |
| 2024/04/09 | 7.4834 | 0.0272 | 0.36% |
| 2024/04/08 | 7.4562 | -0.0044 | -0.06% |
| 2024/04/03 | 7.4606 | 0.0069 | 0.09% |
| 2024/04/02 | 7.4537 | -0.0084 | -0.11% |
| 2024/04/01 | 7.4621 | -0.0803 | -1.06% |
| 2024/03/29 | 7.5424 | -0.0017 | -0.02% |
| 2024/03/28 | 7.5441 | 0.0032 | 0.04% |
| 2024/03/27 | 7.5409 | 0.0340 | 0.45% |
| 2024/03/26 | 7.5069 | 0.0116 | 0.15% |
| 2024/03/25 | 7.4953 | -0.0299 | -0.40% |
| 2024/03/22 | 7.5252 | 0.0408 | 0.55% |
| 2024/03/21 | 7.4844 | 0.0088 | 0.12% |
| 2024/03/20 | 7.4756 | 0.0153 | 0.21% |
| 2024/03/19 | 7.4603 | 0.0419 | 0.56% |
| 2024/03/18 | 7.4184 | 0.0018 | 0.02% |
| 2024/03/15 | 7.4166 | 0.0097 | 0.13% |
| 2024/03/14 | 7.4069 | -0.0312 | -0.42% |
| 2024/03/13 | 7.4381 | 0.0054 | 0.07% |
| 2024/03/12 | 7.4327 | -0.0060 | -0.08% |
| 2024/03/11 | 7.4387 | -0.0088 | -0.12% |
| 2024/03/08 | 7.4475 | -0.0022 | -0.03% |
| 2024/03/07 | 7.4497 | 0.0024 | 0.03% |
| 2024/03/06 | 7.4473 | 0.0107 | 0.14% |
| 2024/03/05 | 7.4366 | 0.0361 | 0.49% |
| 2024/03/04 | 7.4005 | -0.0208 | -0.28% |
| 2024/03/01 | 7.4213 | -0.0126 | -0.17% |
| 2024/02/29 | 7.4339 | 0.0218 | 0.29% |
| 2024/02/27 | 7.4121 | -0.0090 | -0.12% |
| 2024/02/26 | 7.4211 | -0.0199 | -0.27% |
| 2024/02/23 | 7.4410 | 0.0308 | 0.42% |
| 2024/02/22 | 7.4102 | 0.0104 | 0.14% |
| 2024/02/21 | 7.3998 | -0.0104 | -0.14% |
| 2024/02/20 | 7.4102 | 0.0318 | 0.43% |
| 2024/02/19 | 7.3784 | 0.0050 | 0.07% |
| 2024/02/17 | 7.3734 | 0.0020 | 0.03% |
| 2024/02/16 | 7.3714 | -0.0238 | -0.32% |
| 2024/02/15 | 7.3952 | -0.0264 | -0.36% |
| 2024/02/07 | 7.4216 | -0.0013 | -0.02% |
| 2024/02/06 | 7.4229 | 0.0211 | 0.29% |
| 2024/02/05 | 7.4018 | -0.0278 | -0.37% |
| 2024/02/02 | 7.4296 | -0.0751 | -1.00% |
| 2024/02/01 | 7.5047 | -0.0040 | -0.05% |
| 2024/01/31 | 7.5087 | 0.0554 | 0.74% |
| 2024/01/30 | 7.4533 | -0.0092 | -0.12% |
| 2024/01/29 | 7.4625 | 0.0206 | 0.28% |
| 2024/01/26 | 7.4419 | -0.0045 | -0.06% |
| 2024/01/25 | 7.4464 | 0.0255 | 0.34% |
| 2024/01/24 | 7.4209 | -0.0035 | -0.05% |
| 2024/01/23 | 7.4244 | -0.0250 | -0.34% |
| 2024/01/22 | 7.4494 | 0.0031 | 0.04% |
| 2024/01/19 | 7.4463 | -0.0191 | -0.26% |
| 2024/01/18 | 7.4654 | -0.0105 | -0.14% |
| 2024/01/17 | 7.4759 | 0.0051 | 0.07% |
| 2024/01/16 | 7.4708 | -0.0013 | -0.02% |
| 2024/01/15 | 7.4721 | 0.0087 | 0.12% |
| 2024/01/12 | 7.4634 | 0.0212 | 0.28% |
| 2024/01/11 | 7.4422 | 0.0159 | 0.21% |
| 2024/01/10 | 7.4263 | 0.0195 | 0.26% |
| 2024/01/09 | 7.4068 | 0.0021 | 0.03% |
| 2024/01/08 | 7.4047 | 0.0092 | 0.12% |
| 2024/01/05 | 7.3955 | -0.0172 | -0.23% |
| 2024/01/04 | 7.4127 | -0.0339 | -0.46% |
| 2024/01/03 | 7.4466 | 0.0239 | 0.32% |
| 2024/01/02 | 7.4227 | -0.0494 | -0.66% |
| 2023/12/29 | 7.4721 | 0.0005 | 0.01% |
| 2023/12/28 | 7.4716 | -0.0403 | -0.54% |
| 2023/12/27 | 7.5119 | 0.0090 | 0.12% |
| 2023/12/26 | 7.5029 | -0.0057 | -0.08% |
| 2023/12/25 | 7.5086 | -0.0081 | -0.11% |
| 2023/12/22 | 7.5167 | -0.0128 | -0.17% |
| 2023/12/21 | 7.5295 | -0.0068 | -0.09% |
| 2023/12/20 | 7.5363 | 0.0106 | 0.14% |
| 2023/12/19 | 7.5257 | 0.0231 | 0.31% |
| 2023/12/18 | 7.5026 | -0.0074 | -0.10% |
| 2023/12/15 | 7.5100 | 0.0048 | 0.06% |
| 2023/12/14 | 7.5052 | 0.0390 | 0.52% |
| 2023/12/13 | 7.4662 | 0.0697 | 0.94% |
| 2023/12/12 | 7.3965 | 0.0161 | 0.22% |
| 2023/12/11 | 7.3804 | 0.0201 | 0.27% |
| 2023/12/08 | 7.3603 | -0.0617 | -0.83% |
| 2023/12/07 | 7.4220 | -0.0015 | -0.02% |
| 2023/12/06 | 7.4235 | 0.0254 | 0.34% |
| 2023/12/05 | 7.3981 | 0.0600 | 0.82% |
| 2023/12/04 | 7.3381 | -0.0221 | -0.30% |
| 2023/12/01 | 7.3602 | 0.0441 | 0.60% |
| 2023/11/30 | 7.3161 | -0.0226 | -0.31% |
| 2023/11/29 | 7.3387 | 0.0098 | 0.13% |
| 2023/11/28 | 7.3289 | 0.0047 | 0.06% |
| 2023/11/27 | 7.3242 | 0.0312 | 0.43% |
| 2023/11/24 | 7.2930 | -0.0018 | -0.02% |
| 2023/11/23 | 7.2948 | -0.0169 | -0.23% |
| 2023/11/22 | 7.3117 | 0.0296 | 0.41% |
| 2023/11/21 | 7.2821 | -0.0187 | -0.26% |
| 2023/11/20 | 7.3008 | -0.0153 | -0.21% |
| 2023/11/17 | 7.3161 | -0.0190 | -0.26% |
| 2023/11/16 | 7.3351 | 0.0192 | 0.26% |
| 2023/11/15 | 7.3159 | -0.0506 | -0.69% |
| 2023/11/14 | 7.3665 | 0.0753 | 1.03% |
| 2023/11/13 | 7.2912 | 0.0014 | 0.02% |
| 2023/11/10 | 7.2898 | 0.0125 | 0.17% |
| 2023/11/09 | 7.2773 | -0.0376 | -0.51% |
| 2023/11/08 | 7.3149 | 0.0312 | 0.43% |
| 2023/11/07 | 7.2837 | 0.0469 | 0.65% |
| 2023/11/06 | 7.2368 | -0.0582 | -0.80% |
| 2023/11/03 | 7.2950 | 0.0329 | 0.45% |
| 2023/11/02 | 7.2621 | 0.0366 | 0.51% |
| 2023/11/01 | 7.2255 | 0.0004 | 0.01% |
| 2023/10/31 | 7.2251 | 0.0079 | 0.11% |
| 2023/10/30 | 7.2172 | -0.0030 | -0.04% |
| 2023/10/27 | 7.2202 | -0.0006 | -0.01% |
| 2023/10/26 | 7.2208 | 0.0439 | 0.61% |
| 2023/10/25 | 7.1769 | -0.0279 | -0.39% |
| 2023/10/24 | 7.2048 | 0.0084 | 0.12% |
| 2023/10/23 | 7.1964 | 0.0311 | 0.43% |
| 2023/10/20 | 7.1653 | 0.0154 | 0.22% |
| 2023/10/19 | 7.1499 | -0.0321 | -0.45% |
| 2023/10/18 | 7.1820 | -0.0310 | -0.43% |
| 2023/10/17 | 7.2130 | -0.0437 | -0.60% |
| 2023/10/16 | 7.2567 | -0.0222 | -0.31% |
| 2023/10/13 | 7.2789 | 0.0380 | 0.52% |
| 2023/10/12 | 7.2409 | -0.0450 | -0.62% |
| 2023/10/11 | 7.2859 | 0.0737 | 1.02% |
| 2023/10/06 | 7.2122 | -0.0333 | -0.46% |
| 2023/10/05 | 7.2455 | -0.0066 | -0.09% |
| 2023/10/04 | 7.2521 | 0.0139 | 0.19% |
| 2023/10/03 | 7.2382 | -0.0428 | -0.59% |
| 2023/10/02 | 7.2810 | -0.0558 | -0.76% |
| 2023/09/28 | 7.3368 | -0.0121 | -0.16% |
| 2023/09/27 | 7.3489 | -0.0233 | -0.32% |
| 2023/09/26 | 7.3722 | -0.0015 | -0.02% |
| 2023/09/25 | 7.3737 | -0.0392 | -0.53% |
| 2023/09/23 | 7.4129 | -0.0004 | -0.01% |
| 2023/09/22 | 7.4133 | 0.0149 | 0.20% |
| 2023/09/21 | 7.3984 | -0.0402 | -0.54% |
| 2023/09/20 | 7.4386 | 0.0129 | 0.17% |
| 2023/09/19 | 7.4257 | -0.0108 | -0.15% |
| 2023/09/18 | 7.4365 | 0.0075 | 0.10% |
| 2023/09/15 | 7.4290 | -0.0064 | -0.09% |
| 2023/09/14 | 7.4354 | -0.0136 | -0.18% |
| 2023/09/13 | 7.4490 | -0.0045 | -0.06% |
| 2023/09/12 | 7.4535 | 0.0161 | 0.22% |
| 2023/09/11 | 7.4374 | -0.0173 | -0.23% |
| 2023/09/08 | 7.4547 | 0.0130 | 0.17% |
| 2023/09/07 | 7.4417 | 0.0125 | 0.17% |
| 2023/09/06 | 7.4292 | 0.0060 | 0.08% |
| 2023/09/05 | 7.4232 | -0.0294 | -0.39% |
| 2023/09/04 | 7.4526 | -0.0052 | -0.07% |
| 2023/09/01 | 7.4578 | -0.0566 | -0.75% |
| 2023/08/31 | 7.5144 | 0.0216 | 0.29% |
| 2023/08/30 | 7.4928 | 0.0050 | 0.07% |
| 2023/08/29 | 7.4878 | 0.0333 | 0.45% |
| 2023/08/28 | 7.4545 | 0.0095 | 0.13% |
| 2023/08/25 | 7.4450 | 0.0023 | 0.03% |
| 2023/08/24 | 7.4427 | -0.0255 | -0.34% |
| 2023/08/23 | 7.4682 | 0.0639 | 0.86% |
| 2023/08/22 | 7.4043 | 0.0020 | 0.03% |
| 2023/08/21 | 7.4023 | -0.0282 | -0.38% |
| 2023/08/18 | 7.4305 | 0.0049 | 0.07% |
| 2023/08/17 | 7.4256 | -0.0121 | -0.16% |
| 2023/08/16 | 7.4377 | -0.0265 | -0.36% |
| 2023/08/15 | 7.4642 | -0.0286 | -0.38% |
| 2023/08/14 | 7.4928 | 0.0085 | 0.11% |
| 2023/08/11 | 7.4843 | -0.0268 | -0.36% |
| 2023/08/10 | 7.5111 | -0.0222 | -0.29% |
| 2023/08/09 | 7.5333 | -0.0059 | -0.08% |
| 2023/08/08 | 7.5392 | 0.0380 | 0.51% |
| 2023/08/07 | 7.5012 | -0.0127 | -0.17% |
| 2023/08/04 | 7.5139 | 0.0021 | 0.03% |
| 2023/08/02 | 7.5118 | -0.0034 | -0.05% |
| 2023/08/01 | 7.5152 | -0.0608 | -0.80% |
| 2023/07/31 | 7.5760 | 0.0194 | 0.26% |
| 2023/07/28 | 7.5566 | 0.0386 | 0.51% |
| 2023/07/27 | 7.5180 | -0.0424 | -0.56% |
| 2023/07/26 | 7.5604 | 0.0062 | 0.08% |
| 2023/07/25 | 7.5542 | -0.0211 | -0.28% |
| 2023/07/24 | 7.5753 | 0.0093 | 0.12% |
| 2023/07/21 | 7.5660 | 0.0326 | 0.43% |
| 2023/07/20 | 7.5334 | -0.0375 | -0.50% |
| 2023/07/19 | 7.5709 | 0.0314 | 0.42% |
| 2023/07/18 | 7.5395 | 0.0104 | 0.14% |
| 2023/07/17 | 7.5291 | 0.0262 | 0.35% |
| 2023/07/14 | 7.5029 | -0.0394 | -0.52% |
| 2023/07/13 | 7.5423 | 0.0220 | 0.29% |
| 2023/07/12 | 7.5203 | 0.0402 | 0.54% |
| 2023/07/11 | 7.4801 | 0.0027 | 0.04% |
| 2023/07/10 | 7.4774 | 0.0159 | 0.21% |
| 2023/07/07 | 7.4615 | 0.0117 | 0.16% |
| 2023/07/06 | 7.4498 | -0.0305 | -0.41% |
| 2023/07/05 | 7.4803 | -0.0185 | -0.25% |
| 2023/07/04 | 7.4988 | -0.0003 | 0.00% |
| 2023/07/03 | 7.4991 | -0.0468 | -0.62% |
| 2023/06/30 | 7.5459 | 0.0256 | 0.34% |
| 2023/06/29 | 7.5203 | -0.0433 | -0.57% |
| 2023/06/28 | 7.5636 | 0.0263 | 0.35% |
| 2023/06/27 | 7.5373 | -0.0151 | -0.20% |
| 2023/06/26 | 7.5524 | 0.0166 | 0.22% |
| 2023/06/21 | 7.5358 | -0.0056 | -0.07% |
| 2023/06/20 | 7.5414 | 0.0400 | 0.53% |
| 2023/06/19 | 7.5014 | -0.0042 | -0.06% |
| 2023/06/17 | 7.5056 | 0.0076 | 0.10% |
| 2023/06/16 | 7.4980 | -0.0058 | -0.08% |
| 2023/06/15 | 7.5038 | 0.0181 | 0.24% |
| 2023/06/14 | 7.4857 | 0.0210 | 0.28% |
| 2023/06/13 | 7.4647 | -0.0264 | -0.35% |
| 2023/06/12 | 7.4911 | -0.0034 | -0.05% |
| 2023/06/09 | 7.4945 | -0.0030 | -0.04% |
| 2023/06/08 | 7.4975 | 0.0295 | 0.40% |
| 2023/06/07 | 7.4680 | -0.0311 | -0.41% |
| 2023/06/06 | 7.4991 | 0.0078 | 0.10% |
| 2023/06/05 | 7.4913 | 0.0054 | 0.07% |
| 2023/06/02 | 7.4859 | -0.0265 | -0.35% |
| 2023/06/01 | 7.5124 | -0.0258 | -0.34% |
| 2023/05/31 | 7.5382 | 0.0432 | 0.58% |
| 2023/05/30 | 7.4950 | 0.0488 | 0.66% |
| 2023/05/29 | 7.4462 | -0.0108 | -0.14% |
| 2023/05/26 | 7.4570 | -0.0017 | -0.02% |
| 2023/05/25 | 7.4587 | -0.0349 | -0.47% |
| 2023/05/24 | 7.4936 | -0.0063 | -0.08% |
| 2023/05/23 | 7.4999 | 0.0068 | 0.09% |
| 2023/05/22 | 7.4931 | -0.0122 | -0.16% |
| 2023/05/19 | 7.5053 | -0.0233 | -0.31% |
| 2023/05/18 | 7.5286 | -0.0336 | -0.44% |
| 2023/05/17 | 7.5622 | -0.0195 | -0.26% |
| 2023/05/16 | 7.5817 | -0.0201 | -0.26% |
| 2023/05/15 | 7.6018 | -0.0189 | -0.25% |
| 2023/05/12 | 7.6207 | -0.0168 | -0.22% |
| 2023/05/11 | 7.6375 | 0.0256 | 0.34% |
| 2023/05/10 | 7.6119 | 0.0286 | 0.38% |
| 2023/05/09 | 7.5833 | -0.0059 | -0.08% |
| 2023/05/08 | 7.5892 | -0.0243 | -0.32% |
| 2023/05/05 | 7.6135 | -0.0358 | -0.47% |
| 2023/05/04 | 7.6493 | -0.0084 | -0.11% |
| 2023/05/03 | 7.6577 | 0.0048 | 0.06% |
| 2023/05/02 | 7.6529 | -0.0375 | -0.49% |
| 2023/04/28 | 7.6904 | 0.0379 | 0.50% |
| 2023/04/27 | 7.6525 | -0.0348 | -0.45% |
| 2023/04/26 | 7.6873 | -0.0136 | -0.18% |
| 2023/04/25 | 7.7009 | 0.0423 | 0.55% |
| 2023/04/24 | 7.6586 | 0.0171 | 0.22% |
| 2023/04/21 | 7.6415 | -0.0054 | -0.07% |
| 2023/04/20 | 7.6469 | 0.0217 | 0.28% |
| 2023/04/19 | 7.6252 | -0.0077 | -0.10% |
| 2023/04/18 | 7.6329 | 0.0121 | 0.16% |
| 2023/04/17 | 7.6208 | -0.0173 | -0.23% |
| 2023/04/14 | 7.6381 | -0.0240 | -0.31% |
| 2023/04/13 | 7.6621 | -0.0054 | -0.07% |
| 2023/04/12 | 7.6675 | 0.0060 | 0.08% |
| 2023/04/11 | 7.6615 | -0.0078 | -0.10% |
| 2023/04/10 | 7.6693 | -0.0101 | -0.13% |
| 2023/04/07 | 7.6794 | -0.0361 | -0.47% |
| 2023/04/06 | 7.7155 | 0.0461 | 0.60% |
| 2023/03/31 | 7.6694 | 0.0267 | 0.35% |
| 2023/03/30 | 7.6427 | 0.0160 | 0.21% |
| 2023/03/29 | 7.6267 | 0.0180 | 0.24% |
| 2023/03/28 | 7.6087 | -0.0175 | -0.23% |
| 2023/03/27 | 7.6262 | -0.0579 | -0.75% |
| 2023/03/25 | 7.6841 | 0.0080 | 0.10% |
| 2023/03/24 | 7.6761 | -0.0001 | 0.00% |
| 2023/03/23 | 7.6762 | 0.0068 | 0.09% |
| 2023/03/22 | 7.6694 | 0.0173 | 0.23% |
| 2023/03/21 | 7.6521 | -0.0017 | -0.02% |
| 2023/03/20 | 7.6538 | -0.0398 | -0.52% |
| 2023/03/17 | 7.6936 | 0.0334 | 0.44% |
| 2023/03/16 | 7.6602 | -0.0285 | -0.37% |
| 2023/03/15 | 7.6887 | 0.0221 | 0.29% |
| 2023/03/14 | 7.6666 | -0.0557 | -0.72% |
| 2023/03/13 | 7.7223 | 0.0205 | 0.27% |
| 2023/03/10 | 7.7018 | 0.0730 | 0.96% |
| 2023/03/09 | 7.6288 | 0.0152 | 0.20% |
| 2023/03/08 | 7.6136 | 0.0266 | 0.35% |
| 2023/03/07 | 7.5870 | 0.0047 | 0.06% |
| 2023/03/06 | 7.5823 | -0.0120 | -0.16% |
| 2023/03/03 | 7.5943 | 0.0398 | 0.53% |
| 2023/03/02 | 7.5545 | -0.0173 | -0.23% |
| 2023/03/01 | 7.5718 | -0.0447 | -0.59% |
| 2023/02/24 | 7.6165 | -0.0261 | -0.34% |
| 2023/02/23 | 7.6426 | 0.0010 | 0.01% |
| 2023/02/22 | 7.6416 | 0.0236 | 0.31% |
| 2023/02/21 | 7.6180 | -0.0450 | -0.59% |
| 2023/02/20 | 7.6630 | -0.0070 | -0.09% |
| 2023/02/18 | 7.6700 | 0.0025 | 0.03% |
| 2023/02/17 | 7.6675 | 0.0164 | 0.21% |
| 2023/02/16 | 7.6511 | -0.0238 | -0.31% |
| 2023/02/15 | 7.6749 | -0.0064 | -0.08% |
| 2023/02/14 | 7.6813 | -0.0252 | -0.33% |
| 2023/02/13 | 7.7065 | 0.0179 | 0.23% |
| 2023/02/10 | 7.6886 | -0.0270 | -0.35% |
| 2023/02/09 | 7.7156 | -0.0096 | -0.12% |
| 2023/02/08 | 7.7252 | -0.0018 | -0.02% |
| 2023/02/07 | 7.7270 | -0.0093 | -0.12% |
| 2023/02/06 | 7.7363 | -0.0424 | -0.55% |
| 2023/02/04 | 7.7787 | 0.0413 | 0.53% |
| 2023/02/03 | 7.7374 | -0.0330 | -0.42% |
| 2023/02/02 | 7.7704 | 0.0101 | 0.13% |
| 2023/02/01 | 7.7603 | -0.0124 | -0.16% |
| 2023/01/31 | 7.7727 | -0.0077 | -0.10% |
| 2023/01/30 | 7.7804 | -0.0545 | -0.70% |
| 2023/01/19 | 7.8349 | -0.0078 | -0.10% |
| 2023/01/18 | 7.8427 | 0.0551 | 0.71% |
| 2023/01/17 | 7.7876 | 0.0105 | 0.14% |
| 2023/01/16 | 7.7771 | -0.0180 | -0.23% |
| 2023/01/13 | 7.7951 | -0.0172 | -0.22% |
| 2023/01/12 | 7.8123 | 0.0519 | 0.67% |
| 2023/01/11 | 7.7604 | 0.0324 | 0.42% |
| 2023/01/10 | 7.7280 | -0.0380 | -0.49% |
| 2023/01/09 | 7.7660 | 0.0038 | 0.05% |
| 2023/01/07 | 7.7622 | -0.0041 | -0.05% |
| 2023/01/06 | 7.7663 | 0.0493 | 0.64% |
| 2023/01/05 | 7.7170 | -0.0056 | -0.07% |
| 2023/01/04 | 7.7226 | 0.0368 | 0.48% |
| 2023/01/03 | 7.6858 | -0.0262 | -0.34% |
| 2022/12/30 | 7.7120 | -0.0053 | -0.07% |
| 2022/12/29 | 7.7173 | 0.0186 | 0.24% |
| 2022/12/28 | 7.6987 | -0.0069 | -0.09% |
| 2022/12/27 | 7.7056 | -0.0312 | -0.40% |
| 2022/12/26 | 7.7368 | -0.0033 | -0.04% |
| 2022/12/23 | 7.7401 | -0.0250 | -0.32% |
| 2022/12/22 | 7.7651 | -0.0002 | 0.00% |
| 2022/12/21 | 7.7653 | 0.0049 | 0.06% |
| 2022/12/20 | 7.7604 | -0.0450 | -0.58% |
| 2022/12/19 | 7.8054 | -0.0279 | -0.36% |
| 2022/12/16 | 7.8333 | -0.0123 | -0.16% |
| 2022/12/15 | 7.8456 | 0.0037 | 0.05% |
| 2022/12/14 | 7.8419 | -0.0152 | -0.19% |
| 2022/12/13 | 7.8571 | 0.0473 | 0.61% |
| 2022/12/12 | 7.8098 | 0.0039 | 0.05% |
| 2022/12/09 | 7.8059 | -0.0419 | -0.53% |
| 2022/12/08 | 7.8478 | -0.0134 | -0.17% |
| 2022/12/07 | 7.8612 | 0.0462 | 0.59% |
| 2022/12/06 | 7.8150 | 0.0619 | 0.80% |
| 2022/12/05 | 7.7531 | -0.0343 | -0.44% |
| 2022/12/02 | 7.7874 | 0.0181 | 0.23% |
| 2022/12/01 | 7.7693 | 0.0040 | 0.05% |
| 2022/11/30 | 7.7653 | -0.0013 | -0.02% |
| 2022/11/29 | 7.7666 | -0.0198 | -0.25% |
| 2022/11/28 | 7.7864 | 0.0216 | 0.28% |
| 2022/11/25 | 7.7648 | -0.0163 | -0.21% |
| 2022/11/24 | 7.7811 | -0.0158 | -0.20% |
| 2022/11/23 | 7.7969 | 0.0303 | 0.39% |
| 2022/11/22 | 7.7666 | 0.0283 | 0.37% |
| 2022/11/21 | 7.7383 | 0.0109 | 0.14% |
| 2022/11/18 | 7.7274 | -0.0006 | -0.01% |
| 2022/11/17 | 7.7280 | -0.0144 | -0.19% |
| 2022/11/16 | 7.7424 | 0.0525 | 0.68% |
| 2022/11/15 | 7.6899 | 0.0383 | 0.50% |
| 2022/11/14 | 7.6516 | -0.0318 | -0.41% |
| 2022/11/11 | 7.6834 | -0.0614 | -0.79% |
| 2022/11/10 | 7.7448 | 0.1172 | 1.54% |
| 2022/11/09 | 7.6276 | -0.0185 | -0.24% |
| 2022/11/08 | 7.6461 | 0.0230 | 0.30% |
| 2022/11/07 | 7.6231 | -0.0281 | -0.37% |
| 2022/11/04 | 7.6512 | -0.0151 | -0.20% |
| 2022/11/03 | 7.6663 | -0.0254 | -0.33% |
| 2022/11/02 | 7.6917 | 0.0044 | 0.06% |
| 2022/11/01 | 7.6873 | -0.0194 | -0.25% |
| 2022/10/31 | 7.7067 | -0.0156 | -0.20% |
| 2022/10/28 | 7.7223 | -0.0150 | -0.19% |
| 2022/10/27 | 7.7373 | 0.0288 | 0.37% |
| 2022/10/26 | 7.7085 | 0.0289 | 0.38% |
| 2022/10/25 | 7.6796 | 0.0570 | 0.75% |
| 2022/10/24 | 7.6226 | 0.0232 | 0.31% |
| 2022/10/21 | 7.5994 | -0.0111 | -0.15% |
| 2022/10/20 | 7.6105 | -0.0188 | -0.25% |
| 2022/10/19 | 7.6293 | -0.0400 | -0.52% |
| 2022/10/18 | 7.6693 | 0.0155 | 0.20% |
| 2022/10/17 | 7.6538 | 0.0332 | 0.44% |
| 2022/10/14 | 7.6206 | -0.0163 | -0.21% |
| 2022/10/13 | 7.6369 | -0.0220 | -0.29% |
| 2022/10/12 | 7.6589 | -0.0032 | -0.04% |
| 2022/10/11 | 7.6621 | -0.0107 | -0.14% |
| 2022/10/07 | 7.6728 | -0.0113 | -0.15% |
| 2022/10/06 | 7.6841 | -0.0303 | -0.39% |
| 2022/10/05 | 7.7144 | -0.0700 | -0.90% |
| 2022/10/04 | 7.7844 | 0.0292 | 0.38% |
| 2022/10/03 | 7.7552 | 0.0268 | 0.35% |
| 2022/09/30 | 7.7284 | -0.0295 | -0.38% |
| 2022/09/29 | 7.7579 | -0.0238 | -0.31% |
| 2022/09/28 | 7.7817 | 0.0778 | 1.01% |
| 2022/09/27 | 7.7039 | -0.0678 | -0.87% |
| 2022/09/26 | 7.7717 | -0.0642 | -0.82% |
| 2022/09/23 | 7.8359 | -0.0451 | -0.57% |
| 2022/09/22 | 7.8810 | -0.0477 | -0.60% |
| 2022/09/21 | 7.9287 | 0.0163 | 0.21% |
| 2022/09/20 | 7.9124 | -0.0434 | -0.55% |
| 2022/09/19 | 7.9558 | 0.0073 | 0.09% |
| 2022/09/16 | 7.9485 | -0.0025 | -0.03% |
| 2022/09/15 | 7.9510 | -0.0111 | -0.14% |
| 2022/09/14 | 7.9621 | 0.0220 | 0.28% |
| 2022/09/13 | 7.9401 | -0.0292 | -0.37% |
| 2022/09/12 | 7.9693 | 0.0063 | 0.08% |
| 2022/09/08 | 7.9630 | -0.0249 | -0.31% |
| 2022/09/07 | 7.9879 | 0.0547 | 0.69% |
| 2022/09/06 | 7.9332 | -0.0461 | -0.58% |
| 2022/09/05 | 7.9793 | 0.0027 | 0.03% |
| 2022/09/02 | 7.9766 | 0.0400 | 0.50% |
| 2022/09/01 | 7.9366 | -0.0892 | -1.11% |
| 2022/08/31 | 8.0258 | -0.0313 | -0.39% |
| 2022/08/30 | 8.0571 | 0.0036 | 0.04% |
| 2022/08/29 | 8.0535 | -0.0136 | -0.17% |
| 2022/08/26 | 8.0671 | -0.0016 | -0.02% |
| 2022/08/25 | 8.0687 | 0.0301 | 0.37% |
| 2022/08/24 | 8.0386 | -0.0185 | -0.23% |
| 2022/08/23 | 8.0571 | 0.0046 | 0.06% |
| 2022/08/22 | 8.0525 | -0.0262 | -0.32% |
| 2022/08/19 | 8.0787 | -0.0543 | -0.67% |
| 2022/08/18 | 8.1330 | -0.0017 | -0.02% |
| 2022/08/17 | 8.1347 | -0.0515 | -0.63% |
| 2022/08/16 | 8.1862 | -0.0112 | -0.14% |
| 2022/08/15 | 8.1974 | 0.0273 | 0.33% |
| 2022/08/12 | 8.1701 | 0.0106 | 0.13% |
| 2022/08/11 | 8.1595 | -0.0415 | -0.51% |
| 2022/08/10 | 8.2010 | 0.0077 | 0.09% |
| 2022/08/09 | 8.1933 | -0.0105 | -0.13% |
| 2022/08/08 | 8.2038 | 0.0305 | 0.37% |
| 2022/08/05 | 8.1733 | -0.0627 | -0.76% |
| 2022/08/04 | 8.2360 | 0.0206 | 0.25% |
| 2022/08/03 | 8.2154 | -0.0157 | -0.19% |
| 2022/08/02 | 8.2311 | -0.0235 | -0.28% |
| 2022/08/01 | 8.2546 | -0.0159 | -0.19% |
| 2022/07/29 | 8.2705 | 0.0361 | 0.44% |
| 2022/07/28 | 8.2344 | 0.0356 | 0.43% |
| 2022/07/27 | 8.1988 | 0.0149 | 0.18% |
| 2022/07/26 | 8.1839 | 0.0132 | 0.16% |
| 2022/07/25 | 8.1707 | -0.0054 | -0.07% |
| 2022/07/22 | 8.1761 | 0.0762 | 0.94% |
| 2022/07/21 | 8.0999 | 0.0391 | 0.49% |
| 2022/07/20 | 8.0608 | 0.0140 | 0.17% |
| 2022/07/19 | 8.0468 | -0.0220 | -0.27% |
| 2022/07/18 | 8.0688 | -0.0121 | -0.15% |
| 2022/07/15 | 8.0809 | 0.0213 | 0.26% |
| 2022/07/14 | 8.0596 | -0.0256 | -0.32% |
| 2022/07/13 | 8.0852 | -0.0041 | -0.05% |
| 2022/07/12 | 8.0893 | 0.0351 | 0.44% |
| 2022/07/11 | 8.0542 | 0.0413 | 0.52% |
| 2022/07/08 | 8.0129 | -0.0186 | -0.23% |
| 2022/07/07 | 8.0315 | -0.0328 | -0.41% |
| 2022/07/06 | 8.0643 | -0.0090 | -0.11% |
| 2022/07/05 | 8.0733 | 0.0406 | 0.51% |
| 2022/07/04 | 8.0327 | -0.0112 | -0.14% |
| 2022/07/01 | 8.0439 | -0.0058 | -0.07% |
| 2022/06/30 | 8.0497 | 0.0349 | 0.44% |
| 2022/06/29 | 8.0148 | 0.0383 | 0.48% |
| 2022/06/28 | 7.9765 | -0.0118 | -0.15% |
| 2022/06/27 | 7.9883 | -0.0420 | -0.52% |
| 2022/06/24 | 8.0303 | -0.0241 | -0.30% |
| 2022/06/23 | 8.0544 | 0.0560 | 0.70% |
| 2022/06/22 | 7.9984 | 0.0627 | 0.79% |
| 2022/06/21 | 7.9357 | -0.0372 | -0.47% |
| 2022/06/20 | 7.9729 | -0.0037 | -0.05% |
| 2022/06/17 | 7.9766 | 0.0190 | 0.24% |
| 2022/06/16 | 7.9576 | 0.0000 | 0.00% |
| 2022/06/15 | 7.9576 | 0.0303 | 0.38% |
| 2022/06/14 | 7.9273 | -0.0515 | -0.65% |
| 2022/06/13 | 7.9788 | -0.1128 | -1.39% |
| 2022/06/10 | 8.0916 | -0.0567 | -0.70% |
| 2022/06/09 | 8.1483 | -0.0245 | -0.30% |
| 2022/06/08 | 8.1728 | -0.0261 | -0.32% |
| 2022/06/07 | 8.1989 | 0.0331 | 0.41% |
| 2022/06/06 | 8.1658 | -0.0465 | -0.57% |
| 2022/06/02 | 8.2123 | 0.0023 | 0.03% |
| 2022/06/01 | 8.2100 | -0.0265 | -0.32% |
| 2022/05/31 | 8.2365 | -0.0523 | -0.63% |
| 2022/05/30 | 8.2888 | -0.0248 | -0.30% |
| 2022/05/27 | 8.3136 | -0.0085 | -0.10% |
| 2022/05/26 | 8.3221 | 0.0003 | 0.00% |
| 2022/05/25 | 8.3218 | 0.0136 | 0.16% |
| 2022/05/24 | 8.3082 | 0.0348 | 0.42% |
| 2022/05/23 | 8.2734 | -0.0378 | -0.45% |
| 2022/05/20 | 8.3112 | 0.0095 | 0.11% |
| 2022/05/19 | 8.3017 | 0.0070 | 0.08% |
| 2022/05/18 | 8.2947 | 0.0171 | 0.21% |
| 2022/05/17 | 8.2776 | -0.0523 | -0.63% |
| 2022/05/16 | 8.3299 | 0.0072 | 0.09% |
| 2022/05/13 | 8.3227 | -0.0492 | -0.59% |
| 2022/05/12 | 8.3719 | 0.0521 | 0.63% |
| 2022/05/11 | 8.3198 | 0.0300 | 0.36% |
| 2022/05/10 | 8.2898 | 0.0399 | 0.48% |
| 2022/05/09 | 8.2499 | -0.0007 | -0.01% |
| 2022/05/06 | 8.2506 | -0.0253 | -0.31% |
| 2022/05/05 | 8.2759 | -0.0509 | -0.61% |
| 2022/05/04 | 8.3268 | -0.0094 | -0.11% |
| 2022/05/03 | 8.3362 | -0.0722 | -0.86% |
| 2022/04/29 | 8.4084 | -0.0249 | -0.30% |
| 2022/04/28 | 8.4333 | -0.0084 | -0.10% |
| 2022/04/27 | 8.4417 | -0.0075 | -0.09% |
| 2022/04/26 | 8.4492 | 0.0023 | 0.03% |
| 2022/04/25 | 8.4469 | 0.0372 | 0.44% |
| 2022/04/22 | 8.4097 | -0.0177 | -0.21% |
| 2022/04/21 | 8.4274 | -0.0445 | -0.53% |
| 2022/04/20 | 8.4719 | 0.0283 | 0.34% |
| 2022/04/19 | 8.4436 | -0.0236 | -0.28% |
| 2022/04/18 | 8.4672 | -0.0118 | -0.14% |
| 2022/04/15 | 8.4790 | 0.0148 | 0.17% |
| 2022/04/14 | 8.4642 | -0.0518 | -0.61% |
| 2022/04/13 | 8.5160 | 0.0021 | 0.02% |
| 2022/04/12 | 8.5139 | 0.0164 | 0.19% |
| 2022/04/11 | 8.4975 | -0.0324 | -0.38% |
| 2022/04/08 | 8.5299 | -0.0270 | -0.32% |
| 2022/04/07 | 8.5569 | -0.0093 | -0.11% |
| 2022/04/06 | 8.5662 | -0.0820 | -0.95% |
| 2022/04/01 | 8.6482 | -0.0291 | -0.34% |
| 2022/03/31 | 8.6773 | 0.0256 | 0.30% |
| 2022/03/30 | 8.6517 | 0.0066 | 0.08% |
| 2022/03/29 | 8.6451 | 0.0278 | 0.32% |
| 2022/03/28 | 8.6173 | 0.0137 | 0.16% |
| 2022/03/25 | 8.6036 | -0.0417 | -0.48% |
| 2022/03/24 | 8.6453 | 0.0037 | 0.04% |
| 2022/03/23 | 8.6416 | 0.0283 | 0.33% |
| 2022/03/22 | 8.6133 | -0.0301 | -0.35% |
| 2022/03/21 | 8.6434 | -0.0315 | -0.36% |
| 2022/03/18 | 8.6749 | 0.0179 | 0.21% |
| 2022/03/17 | 8.6570 | 0.0010 | 0.01% |
| 2022/03/16 | 8.6560 | 0.0153 | 0.18% |
| 2022/03/15 | 8.6407 | -0.0083 | -0.10% |
| 2022/03/14 | 8.6490 | -0.0574 | -0.66% |
| 2022/03/11 | 8.7064 | 0.0040 | 0.05% |
| 2022/03/10 | 8.7024 | -0.0501 | -0.57% |
| 2022/03/09 | 8.7525 | -0.0170 | -0.19% |
| 2022/03/08 | 8.7695 | -0.0637 | -0.72% |
| 2022/03/07 | 8.8332 | -0.0410 | -0.46% |
| 2022/03/04 | 8.8742 | 0.0333 | 0.38% |
| 2022/03/03 | 8.8409 | -0.0014 | -0.02% |
| 2022/03/02 | 8.8423 | -0.0633 | -0.71% |
| 2022/03/01 | 8.9056 | 0.0764 | 0.87% |
| 2022/02/25 | 8.8292 | 0.0147 | 0.17% |
| 2022/02/24 | 8.8145 | -0.0213 | -0.24% |
| 2022/02/23 | 8.8358 | -0.0131 | -0.15% |
| 2022/02/22 | 8.8489 | -0.0183 | -0.21% |
| 2022/02/21 | 8.8672 | -0.0139 | -0.16% |
| 2022/02/18 | 8.8811 | 0.0182 | 0.21% |
| 2022/02/17 | 8.8629 | 0.0191 | 0.22% |
| 2022/02/16 | 8.8438 | 0.0044 | 0.05% |
| 2022/02/15 | 8.8394 | -0.0251 | -0.28% |
| 2022/02/14 | 8.8645 | -0.0320 | -0.36% |
| 2022/02/11 | 8.8965 | -0.0049 | -0.06% |
| 2022/02/10 | 8.9014 | -0.0476 | -0.53% |
| 2022/02/09 | 8.9490 | 0.0252 | 0.28% |
| 2022/02/08 | 8.9238 | -0.0198 | -0.22% |
| 2022/02/07 | 8.9436 | -0.1778 | -1.95% |
| 2022/01/28 | 9.1214 | -0.0178 | -0.19% |
| 2022/01/27 | 9.1392 | 0.0072 | 0.08% |
| 2022/01/26 | 9.1320 | -0.0113 | -0.12% |
| 2022/01/25 | 9.1433 | -0.0242 | -0.26% |
| 2022/01/24 | 9.1675 | -0.0193 | -0.21% |
| 2022/01/22 | 9.1868 | -0.0001 | 0.00% |
| 2022/01/21 | 9.1869 | 0.0281 | 0.31% |
| 2022/01/20 | 9.1588 | -0.0004 | 0.00% |
| 2022/01/19 | 9.1592 | 0.0131 | 0.14% |
| 2022/01/18 | 9.1461 | -0.0418 | -0.45% |
| 2022/01/17 | 9.1879 | -0.0162 | -0.18% |
| 2022/01/14 | 9.2041 | -0.0374 | -0.40% |
| 2022/01/13 | 9.2415 | 0.0086 | 0.09% |
| 2022/01/12 | 9.2329 | 0.0088 | 0.10% |
| 2022/01/11 | 9.2241 | 0.0194 | 0.21% |
| 2022/01/10 | 9.2047 | -0.0132 | -0.14% |
| 2022/01/07 | 9.2179 | -0.0101 | -0.11% |
| 2022/01/06 | 9.2280 | -0.0165 | -0.18% |
| 2022/01/05 | 9.2445 | -0.0072 | -0.08% |
| 2022/01/04 | 9.2517 | -0.0251 | -0.27% |
| 2022/01/03 | 9.2768 | -0.0822 | -0.88% |
| 2021/12/30 | 9.3590 | 0.0128 | 0.14% |
| 2021/12/29 | 9.3462 | -0.0185 | -0.20% |
| 2021/12/28 | 9.3647 | -0.0018 | -0.02% |
| 2021/12/27 | 9.3665 | 0.0008 | 0.01% |
| 2021/12/24 | 9.3657 | 0.0003 | 0.00% |
| 2021/12/23 | 9.3654 | -0.0172 | -0.18% |
| 2021/12/22 | 9.3826 | 0.0161 | 0.17% |
| 2021/12/21 | 9.3665 | -0.0211 | -0.22% |
| 2021/12/20 | 9.3876 | -0.0145 | -0.15% |
| 2021/12/17 | 9.4021 | 0.0094 | 0.10% |
| 2021/12/16 | 9.3927 | 0.0074 | 0.08% |
| 2021/12/15 | 9.3853 | -0.0203 | -0.22% |
| 2021/12/14 | 9.4056 | -0.0080 | -0.09% |
| 2021/12/13 | 9.4136 | 0.0371 | 0.40% |
| 2021/12/10 | 9.3765 | -0.0004 | 0.00% |
| 2021/12/09 | 9.3769 | -0.0011 | -0.01% |
| 2021/12/08 | 9.3780 | -0.0228 | -0.24% |
| 2021/12/07 | 9.4008 | 0.0065 | 0.07% |
| 2021/12/06 | 9.3943 | -0.0226 | -0.24% |
| 2021/12/03 | 9.4169 | 0.0477 | 0.51% |
| 2021/12/02 | 9.3692 | 0.0065 | 0.07% |
| 2021/12/01 | 9.3627 | -0.0389 | -0.41% |
| 2021/11/30 | 9.4016 | 0.0304 | 0.32% |
| 2021/11/29 | 9.3712 | -0.0245 | -0.26% |
| 2021/11/26 | 9.3957 | 0.0320 | 0.34% |
| 2021/11/25 | 9.3637 | -0.0026 | -0.03% |
| 2021/11/24 | 9.3663 | -0.0004 | 0.00% |
| 2021/11/23 | 9.3667 | -0.0321 | -0.34% |
| 2021/11/22 | 9.3988 | -0.0448 | -0.47% |
| 2021/11/19 | 9.4436 | 0.0231 | 0.25% |
| 2021/11/18 | 9.4205 | 0.0187 | 0.20% |
| 2021/11/17 | 9.4018 | 0.0061 | 0.06% |
| 2021/11/16 | 9.3957 | -0.0145 | -0.15% |
| 2021/11/15 | 9.4102 | -0.0323 | -0.34% |
| 2021/11/12 | 9.4425 | -0.0136 | -0.14% |
| 2021/11/11 | 9.4561 | -0.0100 | -0.11% |
| 2021/11/10 | 9.4661 | -0.0535 | -0.56% |
| 2021/11/09 | 9.5196 | 0.0171 | 0.18% |
| 2021/11/08 | 9.5025 | -0.0081 | -0.09% |
| 2021/11/05 | 9.5106 | 0.0479 | 0.51% |
| 2021/11/04 | 9.4627 | 0.0361 | 0.38% |
| 2021/11/03 | 9.4266 | -0.0109 | -0.12% |
| 2021/11/02 | 9.4375 | 0.0143 | 0.15% |
| 2021/11/01 | 9.4232 | -0.0527 | -0.56% |
| 2021/10/29 | 9.4759 | -0.0163 | -0.17% |
| 2021/10/28 | 9.4922 | -0.0079 | -0.08% |
| 2021/10/27 | 9.5001 | 0.0513 | 0.54% |
| 2021/10/26 | 9.4488 | 0.0137 | 0.15% |
| 2021/10/25 | 9.4351 | 0.0041 | 0.04% |
| 2021/10/22 | 9.4310 | 0.0092 | 0.10% |
| 2021/10/21 | 9.4218 | -0.0177 | -0.19% |
| 2021/10/20 | 9.4395 | -0.0068 | -0.07% |
| 2021/10/19 | 9.4463 | -0.0332 | -0.35% |
| 2021/10/18 | 9.4795 | 0.0029 | 0.03% |
| 2021/10/15 | 9.4766 | -0.0210 | -0.22% |
| 2021/10/14 | 9.4976 | 0.0225 | 0.24% |
| 2021/10/13 | 9.4751 | 0.0260 | 0.28% |
| 2021/10/12 | 9.4491 | 0.0137 | 0.15% |
| 2021/10/08 | 9.4354 | -0.0134 | -0.14% |
| 2021/10/07 | 9.4488 | -0.0208 | -0.22% |
| 2021/10/06 | 9.4696 | -0.0008 | -0.01% |
| 2021/10/05 | 9.4704 | -0.0278 | -0.29% |
| 2021/10/04 | 9.4982 | -0.0057 | -0.06% |
| 2021/10/01 | 9.5039 | -0.0134 | -0.14% |
| 2021/09/30 | 9.5173 | -0.0076 | -0.08% |
| 2021/09/29 | 9.5249 | -0.0024 | -0.03% |
| 2021/09/28 | 9.5273 | -0.0391 | -0.41% |
| 2021/09/27 | 9.5664 | -0.0074 | -0.08% |
| 2021/09/24 | 9.5738 | -0.0302 | -0.31% |
| 2021/09/23 | 9.6040 | -0.0405 | -0.42% |
| 2021/09/22 | 9.6445 | 0.0297 | 0.31% |
| 2021/09/17 | 9.6148 | -0.0165 | -0.17% |
| 2021/09/16 | 9.6313 | -0.0098 | -0.10% |
| 2021/09/15 | 9.6411 | -0.0104 | -0.11% |
| 2021/09/14 | 9.6515 | 0.0266 | 0.28% |
| 2021/09/13 | 9.6249 | 0.0158 | 0.16% |
| 2021/09/10 | 9.6091 | -0.0207 | -0.22% |
| 2021/09/09 | 9.6298 | 0.0235 | 0.24% |
| 2021/09/08 | 9.6063 | 0.0232 | 0.24% |
| 2021/09/07 | 9.5831 | -0.0276 | -0.29% |
| 2021/09/03 | 9.6107 | -0.0261 | -0.27% |
| 2021/09/02 | 9.6368 | 0.0069 | 0.07% |
| 2021/09/01 | 9.6299 | -0.0386 | -0.40% |
| 2021/08/31 | 9.6685 | -0.0179 | -0.18% |
| 2021/08/30 | 9.6864 | 0.0013 | 0.01% |
| 2021/08/27 | 9.6851 | 0.0230 | 0.24% |
| 2021/08/26 | 9.6621 | 0.0074 | 0.08% |
| 2021/08/25 | 9.6547 | -0.0305 | -0.31% |
| 2021/08/24 | 9.6852 | -0.0032 | -0.03% |
| 2021/08/23 | 9.6884 | 0.0017 | 0.02% |
| 2021/08/20 | 9.6867 | 0.0066 | 0.07% |
| 2021/08/19 | 9.6801 | 0.0208 | 0.22% |
| 2021/08/18 | 9.6593 | 0.0068 | 0.07% |
| 2021/08/17 | 9.6525 | 0.0026 | 0.03% |
| 2021/08/16 | 9.6499 | 0.0120 | 0.12% |
| 2021/08/13 | 9.6379 | 0.0365 | 0.38% |
| 2021/08/12 | 9.6014 | -0.0049 | -0.05% |
| 2021/08/11 | 9.6063 | -0.0022 | -0.02% |
| 2021/08/10 | 9.6085 | -0.0052 | -0.05% |
| 2021/08/09 | 9.6137 | -0.0116 | -0.12% |
| 2021/08/06 | 9.6253 | -0.0371 | -0.38% |
| 2021/08/05 | 9.6624 | -0.0101 | -0.10% |
| 2021/08/04 | 9.6725 | -0.0064 | -0.07% |
| 2021/08/03 | 9.6789 | -0.0009 | -0.01% |
| 2021/08/02 | 9.6798 | -0.0206 | -0.21% |
| 2021/07/30 | 9.7004 | 0.0123 | 0.13% |
| 2021/07/29 | 9.6881 | 0.0029 | 0.03% |
| 2021/07/28 | 9.6852 | -0.0147 | -0.15% |
| 2021/07/27 | 9.6999 | 0.0114 | 0.12% |
| 2021/07/26 | 9.6885 | 0.0033 | 0.03% |
| 2021/07/23 | 9.6852 | -0.0089 | -0.09% |
| 2021/07/22 | 9.6941 | 0.0054 | 0.06% |
| 2021/07/21 | 9.6887 | -0.0206 | -0.21% |
| 2021/07/20 | 9.7093 | -0.0174 | -0.18% |
| 2021/07/19 | 9.7267 | 0.0451 | 0.47% |
| 2021/07/16 | 9.6816 | 0.0063 | 0.07% |
| 2021/07/15 | 9.6753 | 0.0098 | 0.10% |
| 2021/07/14 | 9.6655 | 0.0222 | 0.23% |
| 2021/07/13 | 9.6433 | -0.0204 | -0.21% |
| 2021/07/12 | 9.6637 | -0.0062 | -0.06% |
| 2021/07/09 | 9.6699 | -0.0266 | -0.27% |
| 2021/07/08 | 9.6965 | 0.0098 | 0.10% |
| 2021/07/07 | 9.6867 | 0.0347 | 0.36% |
| 2021/07/06 | 9.6520 | 0.0261 | 0.27% |
| 2021/07/02 | 9.6259 | 0.0303 | 0.32% |
| 2021/07/01 | 9.5956 | -0.0467 | -0.48% |
| 2021/06/30 | 9.6423 | 0.0132 | 0.14% |
| 2021/06/29 | 9.6291 | 0.0002 | 0.00% |
| 2021/06/28 | 9.6289 | 0.0323 | 0.34% |
| 2021/06/25 | 9.5966 | -0.0350 | -0.36% |
| 2021/06/24 | 9.6316 | 0.0082 | 0.09% |
| 2021/06/23 | 9.6234 | 0.0080 | 0.08% |
| 2021/06/22 | 9.6154 | -0.0012 | -0.01% |
| 2021/06/21 | 9.6166 | -0.0196 | -0.20% |
| 2021/06/18 | 9.6362 | 0.0281 | 0.29% |
| 2021/06/17 | 9.6081 | 0.0372 | 0.39% |
| 2021/06/16 | 9.5709 | -0.0048 | -0.05% |
| 2021/06/15 | 9.5757 | -0.0185 | -0.19% |
| 2021/06/11 | 9.5942 | 0.0083 | 0.09% |
| 2021/06/10 | 9.5859 | 0.0013 | 0.01% |
| 2021/06/09 | 9.5846 | 0.0285 | 0.30% |
| 2021/06/08 | 9.5561 | 0.0226 | 0.24% |
| 2021/06/07 | 9.5335 | -0.0049 | -0.05% |
| 2021/06/04 | 9.5384 | 0.0377 | 0.40% |
| 2021/06/03 | 9.5007 | -0.0121 | -0.13% |
| 2021/06/02 | 9.5128 | 0.0245 | 0.26% |
| 2021/06/01 | 9.4883 | -0.0574 | -0.60% |
| 2021/05/28 | 9.5457 | 0.0075 | 0.08% |
| 2021/05/27 | 9.5382 | -0.0182 | -0.19% |
| 2021/05/26 | 9.5564 | 0.0033 | 0.03% |
| 2021/05/25 | 9.5531 | 0.0199 | 0.21% |
| 2021/05/24 | 9.5332 | 0.0200 | 0.21% |
| 2021/05/21 | 9.5132 | 0.0037 | 0.04% |
| 2021/05/20 | 9.5095 | 0.0205 | 0.22% |
| 2021/05/19 | 9.4890 | -0.0208 | -0.22% |
| 2021/05/18 | 9.5098 | -0.0162 | -0.17% |
| 2021/05/17 | 9.5260 | 0.0021 | 0.02% |
| 2021/05/14 | 9.5239 | 0.0224 | 0.24% |
| 2021/05/13 | 9.5015 | 0.0040 | 0.04% |
| 2021/05/12 | 9.4975 | -0.0386 | -0.40% |
| 2021/05/11 | 9.5361 | -0.0191 | -0.20% |
| 2021/05/10 | 9.5552 | -0.0204 | -0.21% |
| 2021/05/07 | 9.5756 | -0.0134 | -0.14% |
| 2021/05/06 | 9.5890 | 0.0124 | 0.13% |
| 2021/05/05 | 9.5766 | 0.0048 | 0.05% |
| 2021/05/04 | 9.5718 | 0.0123 | 0.13% |
| 2021/05/03 | 9.5595 | -0.0220 | -0.23% |
| 2021/04/29 | 9.5815 | -0.0079 | -0.08% |
| 2021/04/28 | 9.5894 | -0.0028 | -0.03% |
| 2021/04/27 | 9.5922 | -0.0262 | -0.27% |
| 2021/04/26 | 9.6184 | -0.0134 | -0.14% |
| 2021/04/23 | 9.6318 | -0.0073 | -0.08% |
| 2021/04/22 | 9.6391 | 0.0120 | 0.12% |
| 2021/04/21 | 9.6271 | -0.0012 | -0.01% |
| 2021/04/20 | 9.6283 | -0.0005 | -0.01% |
| 2021/04/19 | 9.6288 | -0.0108 | -0.11% |
| 2021/04/16 | 9.6396 | -0.0152 | -0.16% |
| 2021/04/15 | 9.6548 | 0.0421 | 0.44% |
| 2021/04/14 | 9.6127 | -0.0122 | -0.13% |
| 2021/04/13 | 9.6249 | -0.0029 | -0.03% |
| 2021/04/12 | 9.6278 | -0.0066 | -0.07% |
| 2021/04/09 | 9.6344 | -0.0077 | -0.08% |
| 2021/04/08 | 9.6421 | 0.0113 | 0.12% |
| 2021/04/07 | 9.6308 | -0.0024 | -0.02% |
| 2021/04/06 | 9.6332 | 0.0163 | 0.17% |
| 2021/04/01 | 9.6169 | 0.0010 | 0.01% |
| 2021/03/31 | 9.6159 | 0.0056 | 0.06% |
| 2021/03/30 | 9.6103 | -0.0026 | -0.03% |
| 2021/03/29 | 9.6129 | -0.0249 | -0.26% |
| 2021/03/26 | 9.6378 | -0.0077 | -0.08% |
| 2021/03/25 | 9.6455 | 0.0054 | 0.06% |
| 2021/03/24 | 9.6401 | 0.0220 | 0.23% |
| 2021/03/23 | 9.6181 | 0.0210 | 0.22% |
| 2021/03/22 | 9.5971 | 0.0360 | 0.38% |
| 2021/03/19 | 9.5611 | 0.0210 | 0.22% |
| 2021/03/18 | 9.5401 | -0.0258 | -0.27% |
| 2021/03/17 | 9.5659 | -0.0196 | -0.20% |
| 2021/03/16 | 9.5855 | 0.0010 | 0.01% |
| 2021/03/15 | 9.5845 | 0.0132 | 0.14% |
| 2021/03/12 | 9.5713 | -0.0535 | -0.56% |
| 2021/03/11 | 9.6248 | -0.0007 | -0.01% |
| 2021/03/10 | 9.6255 | 0.0051 | 0.05% |
| 2021/03/09 | 9.6204 | 0.0193 | 0.20% |
| 2021/03/08 | 9.6011 | -0.0176 | -0.18% |
| 2021/03/05 | 9.6187 | -0.0220 | -0.23% |
| 2021/03/04 | 9.6407 | -0.0303 | -0.31% |
| 2021/03/03 | 9.6710 | -0.0270 | -0.28% |
| 2021/03/02 | 9.6980 | -0.0056 | -0.06% |
| 2021/02/26 | 9.7036 | 0.0066 | 0.07% |
| 2021/02/25 | 9.6970 | -0.0561 | -0.58% |
| 2021/02/24 | 9.7531 | -0.0118 | -0.12% |
| 2021/02/23 | 9.7649 | -0.0105 | -0.11% |
| 2021/02/22 | 9.7754 | -0.0369 | -0.38% |
| 2021/02/20 | 9.8123 | 0.0007 | 0.01% |
| 2021/02/19 | 9.8116 | -0.0211 | -0.21% |
| 2021/02/18 | 9.8327 | -0.0110 | -0.11% |
| 2021/02/17 | 9.8437 | -0.0313 | -0.32% |
| 2021/02/09 | 9.8750 | 0.0051 | 0.05% |
| 2021/02/08 | 9.8699 | 0.0177 | 0.18% |
| 2021/02/05 | 9.8522 | -0.0013 | -0.01% |
| 2021/02/04 | 9.8535 | 0.0010 | 0.01% |
| 2021/02/03 | 9.8525 | -0.0006 | -0.01% |
| 2021/02/02 | 9.8531 | 0.0012 | 0.01% |
| 2021/02/01 | 9.8519 | -0.0314 | -0.32% |
| 2021/01/29 | 9.8833 | -0.0147 | -0.15% |
| 2021/01/28 | 9.8980 | -0.0200 | -0.20% |
| 2021/01/27 | 9.9180 | -0.0051 | -0.05% |
| 2021/01/26 | 9.9231 | 0.0042 | 0.04% |
| 2021/01/25 | 9.9189 | 0.0161 | 0.16% |
| 2021/01/22 | 9.9028 | -0.0057 | -0.06% |
| 2021/01/21 | 9.9085 | -0.0062 | -0.06% |
| 2021/01/20 | 9.9147 | 0.0054 | 0.05% |
| 2021/01/19 | 9.9093 | 0.0127 | 0.13% |
| 2021/01/18 | 9.8966 | -0.0021 | -0.02% |
| 2021/01/15 | 9.8987 | 0.0102 | 0.10% |
| 2021/01/14 | 9.8885 | -0.0094 | -0.10% |
| 2021/01/13 | 9.8979 | 0.0207 | 0.21% |
| 2021/01/12 | 9.8772 | -0.0162 | -0.16% |
| 2021/01/11 | 9.8934 | -0.0079 | -0.08% |
| 2021/01/08 | 9.9013 | -0.0038 | -0.04% |
| 2021/01/07 | 9.9051 | 0.0056 | 0.06% |
| 2021/01/06 | 9.8995 | -0.0370 | -0.37% |
| 2021/01/05 | 9.9365 | -0.0223 | -0.22% |
| 2021/01/04 | 9.9588 | -0.0420 | -0.42% |
| 2020/12/31 | 10.0008 | 0.0126 | 0.13% |
| 2020/12/30 | 9.9882 | 0.0078 | 0.08% |
| 2020/12/29 | 9.9804 | 0.0081 | 0.08% |
| 2020/12/28 | 9.9723 | 0.0099 | 0.10% |
| 2020/12/25 | 9.9624 | -0.0014 | -0.01% |
| 2020/12/24 | 9.9638 | 0.0117 | 0.12% |
| 2020/12/23 | 9.9521 | -0.0116 | -0.12% |
| 2020/12/22 | 9.9637 | 0.0149 | 0.15% |
| 2020/12/21 | 9.9488 | -0.0060 | -0.06% |
| 2020/12/18 | 9.9548 | -0.0026 | -0.03% |
| 2020/12/17 | 9.9574 | 0.0077 | 0.08% |
| 2020/12/16 | 9.9497 | 0.0116 | 0.12% |
| 2020/12/15 | 9.9381 | -0.0083 | -0.08% |
| 2020/12/14 | 9.9464 | 0.0023 | 0.02% |
| 2020/12/11 | 9.9441 | -0.0087 | -0.09% |
| 2020/12/10 | 9.9528 | 0.0118 | 0.12% |
| 2020/12/09 | 9.9410 | -0.0126 | -0.13% |
| 2020/12/08 | 9.9536 | 0.0046 | 0.05% |
| 2020/12/07 | 9.9490 | 0.0202 | 0.20% |
| 2020/12/04 | 9.9288 | -0.0301 | -0.30% |
| 2020/12/03 | 9.9589 | 0.0142 | 0.14% |
| 2020/12/02 | 9.9447 | -0.0022 | -0.02% |
| 2020/12/01 | 9.9469 | -0.0572 | -0.57% |
| 2020/11/30 | 10.0041 | 0.0082 | 0.08% |
| 2020/11/27 | 9.9959 | 0.0234 | 0.23% |
| 2020/11/26 | 9.9725 | -0.0126 | -0.13% |
| 2020/11/25 | 9.9851 | 0.0038 | 0.04% |
| 2020/11/24 | 9.9813 | 0.0079 | 0.08% |
| 2020/11/23 | 9.9734 | -0.0031 | -0.03% |
| 2020/11/20 | 9.9765 | 0.0155 | 0.16% |
| 2020/11/19 | 9.9610 | 0.0210 | 0.21% |
| 2020/11/18 | 9.9400 | 0.0033 | 0.03% |
| 2020/11/17 | 9.9367 | 0.0184 | 0.19% |
| 2020/11/16 | 9.9183 | 0.0093 | 0.09% |
| 2020/11/13 | 9.9090 | -0.0053 | -0.05% |
| 2020/11/12 | 9.9143 | 0.0160 | 0.16% |
| 2020/11/11 | 9.8983 | 0.0104 | 0.11% |
| 2020/11/10 | 9.8879 | -0.0009 | -0.01% |
| 2020/11/09 | 9.8888 | 0.0049 | 0.05% |
| 2020/11/06 | 9.8839 | -0.0085 | -0.09% |
| 2020/11/05 | 9.8924 | 0.0209 | 0.21% |
| 2020/11/04 | 9.8715 | 0.0847 | 0.87% |
| 2020/11/03 | 9.7868 | 0.0091 | 0.09% |
| 2020/11/02 | 9.7777 | -0.0283 | -0.29% |
| 2020/10/30 | 9.8060 | -0.0161 | -0.16% |
| 2020/10/29 | 9.8221 | -0.0239 | -0.24% |
| 2020/10/28 | 9.8460 | -0.0244 | -0.25% |
| 2020/10/27 | 9.8704 | 0.0082 | 0.08% |
| 2020/10/26 | 9.8622 | 0.0078 | 0.08% |
| 2020/10/23 | 9.8544 | 0.0141 | 0.14% |
| 2020/10/22 | 9.8403 | -0.0084 | -0.09% |
| 2020/10/21 | 9.8487 | -0.0065 | -0.07% |
| 2020/10/20 | 9.8552 | -0.0230 | -0.23% |
| 2020/10/19 | 9.8782 | -0.0037 | -0.04% |
| 2020/10/16 | 9.8819 | 0.0015 | 0.02% |
| 2020/10/15 | 9.8804 | -0.0172 | -0.17% |
| 2020/10/14 | 9.8976 | 0.0020 | 0.02% |
| 2020/10/13 | 9.8956 | 0.0273 | 0.28% |
| 2020/10/12 | 9.8683 | 0.0017 | 0.02% |
| 2020/10/08 | 9.8666 | 0.0206 | 0.21% |
| 2020/10/07 | 9.8460 | -0.0093 | -0.09% |
| 2020/10/06 | 9.8553 | 0.0244 | 0.25% |
| 2020/10/05 | 9.8309 | -0.0504 | -0.51% |
| 2020/09/30 | 9.8813 | -0.0014 | -0.01% |
| 2020/09/29 | 9.8827 | 0.0094 | 0.10% |
| 2020/09/28 | 9.8733 | -0.0110 | -0.11% |
| 2020/09/25 | 9.8843 | -0.0207 | -0.21% |
| 2020/09/24 | 9.9050 | -0.0096 | -0.10% |
| 2020/09/23 | 9.9146 | -0.0062 | -0.06% |
| 2020/09/22 | 9.9208 | -0.0044 | -0.04% |
| 2020/09/21 | 9.9252 | -0.0141 | -0.14% |
| 2020/09/18 | 9.9393 | -0.0283 | -0.28% |
| 2020/09/17 | 9.9676 | 0.0101 | 0.10% |
| 2020/09/16 | 9.9575 | -0.0096 | -0.10% |
| 2020/09/15 | 9.9671 | -0.0140 | -0.14% |
| 2020/09/14 | 9.9811 | 0.0029 | 0.03% |
| 2020/09/11 | 9.9782 | 0.0077 | 0.08% |
| 2020/09/10 | 9.9705 | 0.0107 | 0.11% |
| 2020/09/09 | 9.9598 | -0.0145 | -0.15% |
| 2020/09/08 | 9.9743 | 0.0038 | 0.04% |
| 2020/09/04 | 9.9705 | -0.0613 | -0.61% |
| 2020/09/03 | 10.0318 | 0.0101 | 0.10% |
| 2020/09/02 | 10.0217 | 0.0288 | 0.29% |
| 2020/09/01 | 9.9929 | -0.0198 | -0.20% |
| 2020/08/31 | 10.0127 | 0.0240 | 0.24% |
| 2020/08/28 | 9.9887 | 0.0128 | 0.13% |
| 2020/08/27 | 9.9759 | -0.0295 | -0.29% |
| 2020/08/26 | 10.0054 | -0.0070 | -0.07% |
| 2020/08/25 | 10.0124 | -0.0086 | -0.09% |
| 2020/08/24 | 10.0210 | 0.0015 | 0.02% |
| 2020/08/21 | 10.0195 | 0.0086 | 0.09% |
| 2020/08/20 | 10.0109 | 0.0111 | 0.11% |
| 2020/08/19 | 9.9998 | -0.0007 | -0.01% |
| 2020/08/18 | 10.0005 | -0.0031 | -0.03% |
| 2020/08/17 | 10.0036 | 0.0045 | 0.05% |
| 2020/08/14 | 9.9991 | -0.0116 | -0.12% |
| 2020/08/13 | 10.0107 | -0.0190 | -0.19% |
| 2020/08/12 | 10.0297 | -0.0023 | -0.02% |
| 2020/08/11 | 10.0320 | -0.0214 | -0.21% |
| 2020/08/10 | 10.0534 | -0.0013 | -0.01% |
| 2020/08/07 | 10.0547 | -0.0077 | -0.08% |
| 2020/08/06 | 10.0624 | 0.0178 | 0.18% |
| 2020/08/05 | 10.0446 | -0.0050 | -0.05% |
| 2020/08/04 | 10.0496 | 0.0264 | 0.26% |
| 2020/08/03 | 10.0232 | -0.0466 | -0.46% |
| 2020/07/31 | 10.0698 | 0.0027 | 0.03% |
| 2020/07/30 | 10.0671 | 0.0146 | 0.15% |
| 2020/07/29 | 10.0525 | -0.0012 | -0.01% |
| 2020/07/28 | 10.0537 | 0.0106 | 0.11% |
| 2020/07/27 | 10.0431 | -0.0111 | -0.11% |
| 2020/07/24 | 10.0542 | -0.0053 | -0.05% |
| 2020/07/23 | 10.0595 | 0.0196 | 0.20% |
| 2020/07/22 | 10.0399 | 0.0217 | 0.22% |
| 2020/07/21 | 10.0182 | 0.0229 | 0.23% |
| 2020/07/20 | 9.9953 | 0.0224 | 0.22% |
| 2020/07/17 | 9.9729 | -0.0017 | -0.02% |
| 2020/07/16 | 9.9746 | 0.0240 | 0.24% |
| 2020/07/15 | 9.9506 | 0.0161 | 0.16% |
| 2020/07/14 | 9.9345 | 0.0111 | 0.11% |
| 2020/07/13 | 9.9234 | -0.0002 | 0.00% |
| 2020/07/10 | 9.9236 | -0.0119 | -0.12% |
| 2020/07/09 | 9.9355 | 0.0171 | 0.17% |
| 2020/07/08 | 9.9184 | -0.0013 | -0.01% |
| 2020/07/07 | 9.9197 | 0.0145 | 0.15% |
| 2020/07/06 | 9.9052 | 0.0122 | 0.12% |
| 2020/07/02 | 9.8930 | 0.0297 | 0.30% |
| 2020/07/01 | 9.8633 | -0.0398 | -0.40% |
| 2020/06/30 | 9.9031 | 0.0135 | 0.14% |
| 2020/06/29 | 9.8896 | -0.0061 | -0.06% |
| 2020/06/24 | 9.8957 | -0.0057 | -0.06% |
| 2020/06/23 | 9.9014 | -0.0073 | -0.07% |
| 2020/06/22 | 9.9087 | -0.0052 | -0.05% |
| 2020/06/20 | 9.9139 | -0.0002 | 0.00% |
| 2020/06/19 | 9.9141 | 0.0032 | 0.03% |
| 2020/06/18 | 9.9109 | -0.0054 | -0.05% |
| 2020/06/17 | 9.9163 | 0.0000 | 0.00% |
| 2020/06/16 | 9.9163 | 0.0515 | 0.52% |
| 2020/06/15 | 9.8648 | 0.0037 | 0.04% |
| 2020/06/12 | 9.8611 | -0.0090 | -0.09% |
| 2020/06/11 | 9.8701 | -0.0267 | -0.27% |
| 2020/06/10 | 9.8968 | 0.0134 | 0.14% |
| 2020/06/09 | 9.8834 | -0.0008 | -0.01% |
| 2020/06/08 | 9.8842 | 0.0185 | 0.19% |
| 2020/06/05 | 9.8657 | 0.0470 | 0.48% |
| 2020/06/04 | 9.8187 | 0.0073 | 0.07% |
| 2020/06/03 | 9.8114 | -0.0050 | -0.05% |
| 2020/06/02 | 9.8164 | 0.0191 | 0.20% |
| 2020/06/01 | 9.7973 | -0.0472 | -0.48% |
| 2020/05/29 | 9.8445 | 0.0275 | 0.28% |
| 2020/05/28 | 9.8170 | 0.0096 | 0.10% |
| 2020/05/27 | 9.8074 | 0.0348 | 0.36% |
| 2020/05/26 | 9.7726 | 0.0124 | 0.13% |
| 2020/05/25 | 9.7602 | -0.0072 | -0.07% |
| 2020/05/22 | 9.7674 | 0.0141 | 0.14% |
| 2020/05/21 | 9.7533 | 0.0106 | 0.11% |
| 2020/05/20 | 9.7427 | 0.0455 | 0.47% |
| 2020/05/19 | 9.6972 | 0.0311 | 0.32% |
| 2020/05/18 | 9.6661 | 0.0024 | 0.02% |
| 2020/05/15 | 9.6637 | 0.0023 | 0.02% |
| 2020/05/14 | 9.6614 | -0.0025 | -0.03% |
| 2020/05/13 | 9.6639 | 0.0088 | 0.09% |
| 2020/05/12 | 9.6551 | 0.0336 | 0.35% |
| 2020/05/11 | 9.6215 | -0.0250 | -0.26% |
| 2020/05/08 | 9.6465 | -0.0283 | -0.29% |
| 2020/05/07 | 9.6748 | 0.0281 | 0.29% |
| 2020/05/06 | 9.6467 | -0.0318 | -0.33% |
| 2020/05/05 | 9.6785 | -0.0039 | -0.04% |
| 2020/05/04 | 9.6824 | -0.0652 | -0.67% |
| 2020/04/30 | 9.7476 | -0.0068 | -0.07% |
| 2020/04/29 | 9.7544 | -0.0069 | -0.07% |
| 2020/04/28 | 9.7613 | 0.0265 | 0.27% |
| 2020/04/27 | 9.7348 | -0.0113 | -0.12% |
| 2020/04/24 | 9.7461 | 0.0027 | 0.03% |
| 2020/04/23 | 9.7434 | 0.0269 | 0.28% |
| 2020/04/22 | 9.7165 | -0.0136 | -0.14% |
| 2020/04/21 | 9.7301 | -0.0071 | -0.07% |
| 2020/04/20 | 9.7372 | -0.0124 | -0.13% |
| 2020/04/17 | 9.7496 | -0.0114 | -0.12% |
| 2020/04/16 | 9.7610 | 0.0162 | 0.17% |
| 2020/04/15 | 9.7448 | 0.0287 | 0.30% |
| 2020/04/14 | 9.7161 | 0.0648 | 0.67% |
| 2020/04/13 | 9.6513 | 0.0253 | 0.26% |
| 2020/04/10 | 9.6260 | 0.0020 | 0.02% |
| 2020/04/09 | 9.6240 | 0.1454 | 1.53% |
| 2020/04/08 | 9.4786 | 0.0273 | 0.29% |
| 2020/04/07 | 9.4513 | 0.0217 | 0.23% |
| 2020/04/06 | 9.4296 | -0.0080 | -0.08% |
| 2020/04/01 | 9.4376 | -0.0343 | -0.36% |
| 2020/03/31 | 9.4719 | 0.0111 | 0.12% |
| 2020/03/30 | 9.4608 | 0.0591 | 0.63% |
| 2020/03/27 | 9.4017 | 0.0534 | 0.57% |
| 2020/03/26 | 9.3483 | 0.1131 | 1.22% |
| 2020/03/25 | 9.2352 | 0.0855 | 0.93% |
| 2020/03/24 | 9.1497 | -0.0063 | -0.07% |
| 2020/03/23 | 9.1560 | 0.0318 | 0.35% |
| 2020/03/20 | 9.1242 | 0.0330 | 0.36% |
| 2020/03/19 | 9.0912 | -0.0414 | -0.45% |
| 2020/03/18 | 9.1326 | -0.2567 | -2.73% |
| 2020/03/17 | 9.3893 | -0.1972 | -2.06% |
| 2020/03/16 | 9.5865 | -0.1056 | -1.09% |
| 2020/03/13 | 9.6921 | -0.0699 | -0.72% |
| 2020/03/12 | 9.7620 | -0.1616 | -1.63% |
| 2020/03/11 | 9.9236 | -0.0314 | -0.32% |
| 2020/03/10 | 9.9550 | -0.0919 | -0.91% |
| 2020/03/09 | 10.0469 | -0.0618 | -0.61% |
| 2020/03/06 | 10.1087 | 0.0383 | 0.38% |
| 2020/03/05 | 10.0704 | -0.0032 | -0.03% |
| 2020/03/04 | 10.0736 | 0.0159 | 0.16% |
| 2020/03/03 | 10.0577 | 0.0290 | 0.29% |
| 2020/03/02 | 10.0287 | -0.0167 | -0.17% |
| 2020/02/27 | 10.0454 | -0.0409 | -0.41% |
| 2020/02/26 | 10.0863 | -0.0184 | -0.18% |
| 2020/02/25 | 10.1047 | -0.0152 | -0.15% |
| 2020/02/24 | 10.1199 | 0.0126 | 0.12% |
| 2020/02/21 | 10.1073 | 0.0369 | 0.37% |
| 2020/02/20 | 10.0704 | 0.0327 | 0.33% |
| 2020/02/19 | 10.0377 | 0.0048 | 0.05% |
| 2020/02/18 | 10.0329 | 0.0258 | 0.26% |
| 2020/02/17 | 10.0071 | -0.0033 | -0.03% |
| 2020/02/15 | 10.0104 | 0.0001 | 0.00% |
| 2020/02/14 | 10.0103 | 0.0171 | 0.17% |
| 2020/02/13 | 9.9932 | 0.0078 | 0.08% |
| 2020/02/12 | 9.9854 | -0.0105 | -0.11% |
| 2020/02/11 | 9.9959 | 0.0105 | 0.11% |
| 2020/02/10 | 9.9854 | 0.0057 | 0.06% |
| 2020/02/07 | 9.9797 | 0.0336 | 0.34% |
| 2020/02/06 | 9.9461 | -0.0040 | -0.04% |
| 2020/02/05 | 9.9501 | -0.0213 | -0.21% |
| 2020/02/04 | 9.9714 | -0.0421 | -0.42% |
| 2020/02/03 | 10.0135 | 0.0184 | 0.18% |
| 2020/01/31 | 9.9951 | -0.0050 | -0.05% |
| 2020/01/30 | 10.0001 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 債券信評配置 |
|---|
| 類別 |
|---|
本頁資料來源:柏瑞投信整理。資料日期 2026/02/28
請輸入投資金額
(原幣)投資起始日
投資終止日
每月投資金額
(原幣)投資起始日
投資終止日
| 基金名稱 | 柏瑞ESG量化債券基金B(新台幣/月配息)(本基金有一定比重得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 | 0.039500 | 7.0095 | 0.56% | 0.50% | 月配 |
| 2026/01/30 | 0.039500 | 7.0143 | 0.56% | 0.53% | 月配 |
| 2025/12/31 | 0.039500 | 7.0167 | 0.56% | -0.27% | 月配 |
| 2025/11/28 | 0.039500 | 7.0754 | 0.56% | 1.32% | 月配 |
| 2025/10/31 | 0.039500 | 7.0226 | 0.56% | 0.79% | 月配 |
| 2025/09/30 | 0.039500 | 7.0071 | 0.56% | 0.96% | 月配 |
| 2025/08/29 | 0.039500 | 6.9801 | 0.57% | 1.58% | 月配 |
| 2025/07/31 | 0.039500 | 6.9111 | 0.57% | -0.26% | 月配 |
| 2025/06/30 | 0.039500 | 6.9690 | 0.57% | 1.63% | 月配 |
| 2025/05/29 | 0.039500 | 6.8964 | 0.57% | -4.39% | 月配 |
| 2025/04/30 | 0.039500 | 7.2537 | 0.54% | -2.04% | 月配 |
| 2025/03/31 | 0.039500 | 7.4441 | 0.53% | 0.06% | 月配 |
| 2025/02/27 | 0.039500 | 7.4789 | 0.53% | 2.31% | 月配 |
| 2025/01/24 | 0.039500 | 7.3488 | 0.54% | -0.13% | 月配 |
| 2024/12/31 | 0.039500 | 7.3975 | 0.53% | -0.94% | 月配 |
| 2024/11/29 | 0.039500 | 7.5070 | 0.53% | 1.66% | 月配 |
| 2024/10/30 | 0.039500 | 7.4242 | 0.53% | -0.60% | 月配 |
| 2024/09/30 | 0.039500 | 7.5084 | 0.53% | 0.74% | 月配 |
| 2024/08/30 | 0.039500 | 7.4925 | 0.53% | -0.90% | 月配 |
| 2024/07/31 | 0.039500 | 7.5998 | 0.52% | 2.19% | 月配 |
| 2024/06/28 | 0.039500 | 7.4764 | 0.53% | 0.69% | 月配 |
| 2024/05/31 | 0.039500 | 7.4647 | 0.53% | 1.07% | 月配 |
| 2024/04/30 | 0.039500 | 7.4248 | 0.53% | -1.04% | 月配 |
| 2024/03/29 | 0.039500 | 7.5424 | 0.52% | 2.00% | 月配 |
| 2024/02/29 | 0.039500 | 7.4339 | 0.53% | -0.48% | 月配 |
| 2024/01/31 | 0.039500 | 7.5087 | 0.53% | 1.02% | 月配 |
| 2023/12/29 | 0.039500 | 7.4721 | 0.53% | 2.68% | 月配 |
| 2023/11/30 | 0.039500 | 7.3161 | 0.54% | 1.81% | 月配 |
| 2023/10/31 | 0.039500 | 7.2251 | 0.55% | -0.99% | 月配 |
| 2023/09/28 | 0.039500 | 7.3368 | 0.54% | -1.85% | 月配 |
| 2023/08/31 | 0.039500 | 7.5144 | 0.53% | -0.29% | 月配 |
| 2023/07/31 | 0.039500 | 7.5760 | 0.52% | 0.93% | 月配 |
| 2023/06/30 | 0.039500 | 7.5459 | 0.52% | 0.63% | 月配 |
| 2023/05/31 | 0.039500 | 7.5382 | 0.52% | -1.47% | 月配 |
| 2023/04/28 | 0.039500 | 7.6904 | 0.51% | 0.79% | 月配 |
| 2023/03/31 | 0.039500 | 7.6694 | 0.52% | 1.22% | 月配 |
| 2023/02/24 | 0.039500 | 7.6165 | 0.52% | -1.51% | 月配 |
| 2023/01/31 | 0.039500 | 7.7727 | 0.51% | 1.31% | 月配 |
| 2022/12/30 | 0.039500 | 7.7120 | 0.51% | -0.18% | 月配 |
| 2022/11/30 | 0.039500 | 7.7653 | 0.51% | 1.28% | 月配 |
| 2022/10/31 | 0.039500 | 7.7067 | 0.51% | 0.23% | 月配 |
| 2022/09/30 | 0.039500 | 7.7284 | 0.51% | -3.23% | 月配 |
| 2022/08/31 | 0.039500 | 8.0258 | 0.49% | -2.49% | 月配 |
| 2022/07/29 | 0.039500 | 8.2705 | 0.48% | 3.25% | 月配 |
| 2022/06/30 | 0.039500 | 8.0497 | 0.49% | -1.80% | 月配 |
| 2022/05/31 | 0.039500 | 8.2365 | 0.48% | -1.58% | 月配 |
| 2022/04/29 | 0.039500 | 8.4084 | 0.47% | -2.66% | 月配 |
| 2022/03/31 | 0.039500 | 8.6773 | 0.46% | -1.28% | 月配 |
| 2022/02/25 | 0.039500 | 8.8292 | 0.45% | -2.78% | 月配 |
| 2022/01/28 | 0.039500 | 9.1214 | 0.43% | -2.12% | 月配 |
| 2021/12/30 | 0.039500 | 9.3590 | 0.42% | -0.03% | 月配 |
| 2021/11/30 | 0.039500 | 9.4016 | 0.42% | -0.37% | 月配 |
| 2021/10/29 | 0.039500 | 9.4759 | 0.42% | -0.02% | 月配 |
| 2021/09/30 | 0.039500 | 9.5173 | 0.42% | -1.16% | 月配 |
| 2021/08/31 | 0.039500 | 9.6685 | 0.41% | 0.08% | 月配 |
| 2021/07/30 | 0.039500 | 9.7004 | 0.41% | 1.02% | 月配 |
| 2021/06/30 | 0.039500 | 9.6423 | 0.41% | 1.43% | 月配 |
| 2021/05/28 | 0.039500 | 9.5457 | 0.41% | 0.04% | 月配 |
| 2021/04/29 | 0.039500 | 9.5815 | 0.41% | 0.05% | 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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