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 |
|---|
| -2.25% |
| 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% | -2.25% | -0.87% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 6.8186 | -0.0207 | -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 | -0.0275 | -0.40% |
| 2026/03/26 | 6.8109 | -0.0457 | -0.67% |
| 2026/03/25 | 6.8566 | 0.0247 | 0.36% |
| 2026/03/24 | 6.8319 | -0.0195 | -0.28% |
| 2026/03/23 | 6.8514 | 0.0325 | 0.48% |
| 2026/03/20 | 6.8189 | -0.0454 | -0.66% |
| 2026/03/19 | 6.8643 | -0.0097 | -0.14% |
| 2026/03/18 | 6.8740 | -0.0238 | -0.35% |
| 2026/03/17 | 6.8978 | 0.0109 | 0.16% |
| 2026/03/16 | 6.8869 | 0.0267 | 0.39% |
| 2026/03/13 | 6.8602 | -0.0140 | -0.20% |
| 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 | -0.0334 | -0.48% |
| 2026/03/04 | 6.9794 | 0.0244 | 0.35% |
| 2026/03/03 | 6.9550 | -0.0053 | -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 | -0.0058 | -0.08% |
| 2026/02/23 | 7.0363 | 0.0055 | 0.08% |
| 2026/02/13 | 7.0308 | 0.0176 | 0.25% |
| 2026/02/12 | 7.0132 | 0.0150 | 0.21% |
| 2026/02/11 | 6.9982 | -0.0145 | -0.21% |
| 2026/02/10 | 7.0127 | 0.0147 | 0.21% |
| 2026/02/09 | 6.9980 | -0.0043 | -0.06% |
| 2026/02/06 | 7.0023 | 0.0054 | 0.08% |
| 2026/02/05 | 6.9969 | 0.0212 | 0.30% |
| 2026/02/04 | 6.9757 | 0.0004 | 0.01% |
| 2026/02/03 | 6.9753 | -0.0030 | -0.04% |
| 2026/02/02 | 6.9783 | -0.0360 | -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 | -0.0198 | -0.28% |
| 2026/01/27 | 7.0190 | -0.0057 | -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 | 0.0106 | 0.15% |
| 2026/01/08 | 6.9991 | -0.0060 | -0.09% |
| 2026/01/07 | 7.0051 | 0.0182 | 0.26% |
| 2026/01/06 | 6.9869 | 0.0022 | 0.03% |
| 2026/01/05 | 6.9847 | 0.0278 | 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 | -0.0063 | -0.09% |
| 2025/12/29 | 7.0263 | 0.0127 | 0.18% |
| 2025/12/26 | 7.0136 | -0.0058 | -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 | -0.0033 | -0.05% |
| 2025/12/19 | 7.0042 | -0.0100 | -0.14% |
| 2025/12/18 | 7.0142 | 0.0120 | 0.17% |
| 2025/12/17 | 7.0022 | 0.0012 | 0.02% |
| 2025/12/16 | 7.0010 | 0.0201 | 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 | 0.0058 | 0.08% |
| 2025/11/27 | 7.0696 | -0.0011 | -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 | -0.0027 | -0.04% |
| 2025/11/17 | 7.0069 | 0.0090 | 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 | 0.0020 | 0.03% |
| 2025/11/07 | 6.9983 | 0.0035 | 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 | -0.0054 | -0.08% |
| 2025/10/30 | 7.0280 | -0.0055 | -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 | 0.0130 | 0.18% |
| 2025/10/20 | 7.0379 | 0.0053 | 0.08% |
| 2025/10/17 | 7.0326 | -0.0077 | -0.11% |
| 2025/10/16 | 7.0403 | 0.0175 | 0.25% |
| 2025/10/15 | 7.0228 | 0.0081 | 0.12% |
| 2025/10/14 | 7.0147 | 0.0145 | 0.21% |
| 2025/10/13 | 7.0002 | 0.0351 | 0.50% |
| 2025/10/09 | 6.9651 | -0.0104 | -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 | 0.0029 | 0.04% |
| 2025/10/01 | 6.9715 | -0.0357 | -0.51% |
| 2025/09/30 | 7.0072 | 0.0110 | 0.16% |
| 2025/09/26 | 6.9962 | 0.0083 | 0.12% |
| 2025/09/25 | 6.9879 | -0.0028 | -0.04% |
| 2025/09/24 | 6.9907 | -0.0012 | -0.02% |
| 2025/09/23 | 6.9919 | 0.0124 | 0.18% |
| 2025/09/22 | 6.9795 | 0.0043 | 0.06% |
| 2025/09/19 | 6.9752 | -0.0007 | -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 | 0.0146 | 0.21% |
| 2025/09/05 | 6.9957 | 0.0316 | 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 | -0.0421 | -0.60% |
| 2025/08/29 | 6.9802 | -0.0073 | -0.10% |
| 2025/08/28 | 6.9875 | 0.0117 | 0.17% |
| 2025/08/27 | 6.9758 | 0.0045 | 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 | -0.0118 | -0.17% |
| 2025/08/14 | 6.9185 | -0.0139 | -0.20% |
| 2025/08/13 | 6.9324 | 0.0233 | 0.34% |
| 2025/08/12 | 6.9091 | 0.0016 | 0.02% |
| 2025/08/11 | 6.9075 | 0.0098 | 0.14% |
| 2025/08/08 | 6.8977 | -0.0097 | -0.14% |
| 2025/08/07 | 6.9074 | -0.0135 | -0.20% |
| 2025/08/06 | 6.9209 | 0.0023 | 0.03% |
| 2025/08/05 | 6.9186 | 0.0050 | 0.07% |
| 2025/08/04 | 6.9136 | 0.0047 | 0.07% |
| 2025/08/01 | 6.9089 | -0.0023 | -0.03% |
| 2025/07/31 | 6.9112 | 0.0256 | 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 | 0.0123 | 0.18% |
| 2025/07/24 | 6.8412 | -0.0027 | -0.04% |
| 2025/07/23 | 6.8439 | -0.0169 | -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 | 0.0108 | 0.16% |
| 2025/07/11 | 6.7960 | -0.0331 | -0.48% |
| 2025/07/10 | 6.8291 | 0.0139 | 0.20% |
| 2025/07/09 | 6.8152 | 0.0272 | 0.40% |
| 2025/07/08 | 6.7880 | -0.0041 | -0.06% |
| 2025/07/07 | 6.7921 | -0.0057 | -0.08% |
| 2025/07/04 | 6.7978 | 0.0111 | 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 | 0.0396 | 0.58% |
| 2025/06/20 | 6.8598 | 0.0000 | 0.00% |
| 2025/06/19 | 6.8598 | 0.0004 | 0.01% |
| 2025/06/18 | 6.8594 | -0.0001 | 0.00% |
| 2025/06/17 | 6.8595 | 0.0177 | 0.26% |
| 2025/06/16 | 6.8418 | -0.0250 | -0.36% |
| 2025/06/13 | 6.8668 | -0.0244 | -0.35% |
| 2025/06/12 | 6.8912 | -0.0101 | -0.15% |
| 2025/06/11 | 6.9013 | 0.0113 | 0.16% |
| 2025/06/10 | 6.8900 | 0.0149 | 0.22% |
| 2025/06/09 | 6.8751 | 0.0188 | 0.27% |
| 2025/06/06 | 6.8563 | -0.0211 | -0.31% |
| 2025/06/05 | 6.8774 | -0.0073 | -0.11% |
| 2025/06/04 | 6.8847 | 0.0176 | 0.26% |
| 2025/06/03 | 6.8671 | 0.0117 | 0.17% |
| 2025/06/02 | 6.8554 | -0.0410 | -0.59% |
| 2025/05/29 | 6.8964 | 0.0239 | 0.35% |
| 2025/05/28 | 6.8725 | -0.0159 | -0.23% |
| 2025/05/27 | 6.8884 | 0.0360 | 0.53% |
| 2025/05/26 | 6.8524 | -0.0119 | -0.17% |
| 2025/05/23 | 6.8643 | 0.0074 | 0.11% |
| 2025/05/22 | 6.8569 | -0.0067 | -0.10% |
| 2025/05/21 | 6.8636 | -0.0417 | -0.60% |
| 2025/05/20 | 6.9053 | -0.0090 | -0.13% |
| 2025/05/19 | 6.9143 | -0.0018 | -0.03% |
| 2025/05/16 | 6.9161 | 0.0093 | 0.13% |
| 2025/05/15 | 6.9068 | 0.0043 | 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 | 0.0226 | 0.33% |
| 2025/05/06 | 6.9290 | 0.0232 | 0.34% |
| 2025/05/05 | 6.9058 | -0.1397 | -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 | 0.0032 | 0.04% |
| 2025/04/25 | 7.3142 | 0.0168 | 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 | -0.0395 | -0.54% |
| 2025/04/18 | 7.2721 | 0.0094 | 0.13% |
| 2025/04/17 | 7.2627 | 0.0061 | 0.08% |
| 2025/04/16 | 7.2566 | 0.0166 | 0.23% |
| 2025/04/15 | 7.2400 | 0.0183 | 0.25% |
| 2025/04/14 | 7.2217 | 0.0089 | 0.12% |
| 2025/04/11 | 7.2128 | -0.0348 | -0.48% |
| 2025/04/10 | 7.2476 | -0.0008 | -0.01% |
| 2025/04/09 | 7.2484 | -0.0440 | -0.60% |
| 2025/04/08 | 7.2924 | -0.0256 | -0.35% |
| 2025/04/07 | 7.3180 | -0.0920 | -1.24% |
| 2025/04/02 | 7.4100 | -0.0230 | -0.31% |
| 2025/04/01 | 7.4330 | -0.0112 | -0.15% |
| 2025/03/31 | 7.4442 | 0.0090 | 0.12% |
| 2025/03/28 | 7.4352 | 0.0217 | 0.29% |
| 2025/03/27 | 7.4135 | -0.0126 | -0.17% |
| 2025/03/26 | 7.4261 | -0.0073 | -0.10% |
| 2025/03/25 | 7.4334 | 0.0076 | 0.10% |
| 2025/03/24 | 7.4258 | -0.0068 | -0.09% |
| 2025/03/21 | 7.4326 | -0.0147 | -0.20% |
| 2025/03/20 | 7.4473 | 0.0025 | 0.03% |
| 2025/03/19 | 7.4448 | 0.0198 | 0.27% |
| 2025/03/18 | 7.4250 | 0.0062 | 0.08% |
| 2025/03/17 | 7.4188 | 0.0215 | 0.29% |
| 2025/03/14 | 7.3973 | -0.0045 | -0.06% |
| 2025/03/13 | 7.4018 | -0.0035 | -0.05% |
| 2025/03/12 | 7.4053 | -0.0013 | -0.02% |
| 2025/03/11 | 7.4066 | -0.0389 | -0.52% |
| 2025/03/10 | 7.4455 | 0.0376 | 0.51% |
| 2025/03/07 | 7.4079 | -0.0074 | -0.10% |
| 2025/03/06 | 7.4153 | -0.0067 | -0.09% |
| 2025/03/05 | 7.4220 | -0.0351 | -0.47% |
| 2025/03/04 | 7.4571 | -0.0141 | -0.19% |
| 2025/03/03 | 7.4712 | -0.0078 | -0.10% |
| 2025/02/27 | 7.4790 | -0.0103 | -0.14% |
| 2025/02/26 | 7.4893 | 0.0169 | 0.23% |
| 2025/02/25 | 7.4724 | 0.0383 | 0.52% |
| 2025/02/24 | 7.4341 | 0.0018 | 0.02% |
| 2025/02/21 | 7.4323 | 0.0203 | 0.27% |
| 2025/02/20 | 7.4120 | 0.0157 | 0.21% |
| 2025/02/19 | 7.3963 | -0.0068 | -0.09% |
| 2025/02/18 | 7.4031 | -0.0032 | -0.04% |
| 2025/02/17 | 7.4063 | -0.0161 | -0.22% |
| 2025/02/14 | 7.4224 | 0.0097 | 0.13% |
| 2025/02/13 | 7.4127 | 0.0390 | 0.53% |
| 2025/02/12 | 7.3737 | -0.0253 | -0.34% |
| 2025/02/11 | 7.3990 | -0.0164 | -0.22% |
| 2025/02/10 | 7.4154 | 0.0082 | 0.11% |
| 2025/02/08 | 7.4072 | 0.0032 | 0.04% |
| 2025/02/07 | 7.4040 | -0.0290 | -0.39% |
| 2025/02/06 | 7.4330 | -0.0047 | -0.06% |
| 2025/02/05 | 7.4377 | 0.0224 | 0.30% |
| 2025/02/04 | 7.4153 | 0.0209 | 0.28% |
| 2025/02/03 | 7.3944 | 0.0455 | 0.62% |
| 2025/01/24 | 7.3489 | -0.0037 | -0.05% |
| 2025/01/23 | 7.3526 | -0.0179 | -0.24% |
| 2025/01/22 | 7.3705 | 0.0003 | 0.00% |
| 2025/01/21 | 7.3702 | 0.0190 | 0.26% |
| 2025/01/20 | 7.3512 | -0.0176 | -0.24% |
| 2025/01/17 | 7.3688 | 0.0063 | 0.09% |
| 2025/01/16 | 7.3625 | -0.0004 | -0.01% |
| 2025/01/15 | 7.3629 | 0.0684 | 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 | -0.0236 | -0.32% |
| 2025/01/09 | 7.3274 | 0.0093 | 0.13% |
| 2025/01/08 | 7.3181 | 0.0097 | 0.13% |
| 2025/01/07 | 7.3084 | -0.0394 | -0.54% |
| 2025/01/06 | 7.3478 | -0.0172 | -0.23% |
| 2025/01/03 | 7.3650 | -0.0039 | -0.05% |
| 2025/01/02 | 7.3689 | -0.0287 | -0.39% |
| 2024/12/31 | 7.3976 | 0.0036 | 0.05% |
| 2024/12/30 | 7.3940 | 0.0196 | 0.27% |
| 2024/12/27 | 7.3744 | -0.0097 | -0.13% |
| 2024/12/26 | 7.3841 | 0.0064 | 0.09% |
| 2024/12/25 | 7.3777 | -0.0001 | 0.00% |
| 2024/12/24 | 7.3778 | 0.0038 | 0.05% |
| 2024/12/23 | 7.3740 | -0.0236 | -0.32% |
| 2024/12/20 | 7.3976 | 0.0175 | 0.24% |
| 2024/12/19 | 7.3801 | -0.0145 | -0.20% |
| 2024/12/18 | 7.3946 | -0.0390 | -0.52% |
| 2024/12/17 | 7.4336 | 0.0033 | 0.04% |
| 2024/12/16 | 7.4303 | -0.0043 | -0.06% |
| 2024/12/13 | 7.4346 | -0.0257 | -0.34% |
| 2024/12/12 | 7.4603 | -0.0286 | -0.38% |
| 2024/12/11 | 7.4889 | -0.0035 | -0.05% |
| 2024/12/10 | 7.4924 | -0.0075 | -0.10% |
| 2024/12/09 | 7.4999 | 0.0005 | 0.01% |
| 2024/12/06 | 7.4994 | 0.0064 | 0.09% |
| 2024/12/05 | 7.4930 | 0.0005 | 0.01% |
| 2024/12/04 | 7.4925 | 0.0074 | 0.10% |
| 2024/12/03 | 7.4851 | -0.0127 | -0.17% |
| 2024/12/02 | 7.4978 | -0.0092 | -0.12% |
| 2024/11/29 | 7.5070 | 0.0218 | 0.29% |
| 2024/11/28 | 7.4852 | -0.0036 | -0.05% |
| 2024/11/27 | 7.4888 | 0.0216 | 0.29% |
| 2024/11/26 | 7.4672 | -0.0104 | -0.14% |
| 2024/11/25 | 7.4776 | 0.0358 | 0.48% |
| 2024/11/22 | 7.4418 | 0.0148 | 0.20% |
| 2024/11/21 | 7.4270 | -0.0046 | -0.06% |
| 2024/11/20 | 7.4316 | -0.0012 | -0.02% |
| 2024/11/19 | 7.4328 | -0.0043 | -0.06% |
| 2024/11/18 | 7.4371 | 0.0108 | 0.15% |
| 2024/11/15 | 7.4263 | -0.0190 | -0.26% |
| 2024/11/14 | 7.4453 | 0.0255 | 0.34% |
| 2024/11/13 | 7.4198 | -0.0112 | -0.15% |
| 2024/11/12 | 7.4310 | -0.0065 | -0.09% |
| 2024/11/11 | 7.4375 | 0.0205 | 0.28% |
| 2024/11/08 | 7.4170 | 0.0037 | 0.05% |
| 2024/11/07 | 7.4133 | 0.0387 | 0.52% |
| 2024/11/06 | 7.3746 | 0.0016 | 0.02% |
| 2024/11/05 | 7.3730 | 0.0105 | 0.14% |
| 2024/11/04 | 7.3625 | 0.0190 | 0.26% |
| 2024/11/01 | 7.3435 | -0.0807 | -1.09% |
| 2024/10/30 | 7.4242 | -0.0082 | -0.11% |
| 2024/10/29 | 7.4324 | 0.0014 | 0.02% |
| 2024/10/28 | 7.4310 | -0.0080 | -0.11% |
| 2024/10/25 | 7.4390 | -0.0207 | -0.28% |
| 2024/10/24 | 7.4597 | 0.0165 | 0.22% |
| 2024/10/23 | 7.4432 | -0.0067 | -0.09% |
| 2024/10/22 | 7.4499 | -0.0004 | -0.01% |
| 2024/10/21 | 7.4503 | -0.0599 | -0.80% |
| 2024/10/18 | 7.5102 | 0.0005 | 0.01% |
| 2024/10/17 | 7.5097 | -0.0208 | -0.28% |
| 2024/10/16 | 7.5305 | 0.0148 | 0.20% |
| 2024/10/15 | 7.5157 | 0.0381 | 0.51% |
| 2024/10/14 | 7.4776 | -0.0087 | -0.12% |
| 2024/10/11 | 7.4863 | 0.0025 | 0.03% |
| 2024/10/09 | 7.4838 | -0.0139 | -0.19% |
| 2024/10/08 | 7.4977 | 0.0052 | 0.07% |
| 2024/10/07 | 7.4925 | 0.0145 | 0.19% |
| 2024/10/04 | 7.4780 | -0.0464 | -0.62% |
| 2024/10/01 | 7.5244 | 0.0160 | 0.21% |
| 2024/09/30 | 7.5084 | -0.0147 | -0.20% |
| 2024/09/27 | 7.5231 | -0.0021 | -0.03% |
| 2024/09/26 | 7.5252 | 0.0044 | 0.06% |
| 2024/09/25 | 7.5208 | -0.0385 | -0.51% |
| 2024/09/24 | 7.5593 | -0.0079 | -0.10% |
| 2024/09/23 | 7.5672 | 0.0187 | 0.25% |
| 2024/09/20 | 7.5485 | 0.0030 | 0.04% |
| 2024/09/19 | 7.5455 | 0.0035 | 0.05% |
| 2024/09/18 | 7.5420 | -0.0137 | -0.18% |
| 2024/09/16 | 7.5557 | 0.0101 | 0.13% |
| 2024/09/13 | 7.5456 | -0.0047 | -0.06% |
| 2024/09/12 | 7.5503 | -0.0070 | -0.09% |
| 2024/09/11 | 7.5573 | -0.0117 | -0.15% |
| 2024/09/10 | 7.5690 | 0.0232 | 0.31% |
| 2024/09/09 | 7.5458 | 0.0336 | 0.45% |
| 2024/09/06 | 7.5122 | -0.0123 | -0.16% |
| 2024/09/05 | 7.5245 | -0.0021 | -0.03% |
| 2024/09/04 | 7.5266 | 0.0388 | 0.52% |
| 2024/09/03 | 7.4878 | -0.0048 | -0.06% |
| 2024/08/30 | 7.4926 | -0.0047 | -0.06% |
| 2024/08/29 | 7.4973 | -0.0127 | -0.17% |
| 2024/08/28 | 7.5100 | 0.0041 | 0.05% |
| 2024/08/27 | 7.5059 | 0.0076 | 0.10% |
| 2024/08/26 | 7.4983 | -0.0267 | -0.35% |
| 2024/08/23 | 7.5250 | 0.0246 | 0.33% |
| 2024/08/22 | 7.5004 | -0.0283 | -0.38% |
| 2024/08/21 | 7.5287 | 0.0011 | 0.01% |
| 2024/08/20 | 7.5276 | 0.0135 | 0.18% |
| 2024/08/19 | 7.5141 | -0.0283 | -0.38% |
| 2024/08/16 | 7.5424 | 0.0143 | 0.19% |
| 2024/08/15 | 7.5281 | -0.0268 | -0.35% |
| 2024/08/14 | 7.5549 | -0.0048 | -0.06% |
| 2024/08/13 | 7.5597 | 0.0206 | 0.27% |
| 2024/08/12 | 7.5391 | 0.0112 | 0.15% |
| 2024/08/09 | 7.5279 | -0.0003 | 0.00% |
| 2024/08/08 | 7.5282 | -0.0184 | -0.24% |
| 2024/08/07 | 7.5466 | -0.0180 | -0.24% |
| 2024/08/06 | 7.5646 | -0.0095 | -0.13% |
| 2024/08/05 | 7.5741 | -0.0557 | -0.73% |
| 2024/08/02 | 7.6298 | 0.0452 | 0.60% |
| 2024/08/01 | 7.5846 | -0.0153 | -0.20% |
| 2024/07/31 | 7.5999 | 0.0117 | 0.15% |
| 2024/07/30 | 7.5882 | 0.0075 | 0.10% |
| 2024/07/29 | 7.5807 | 0.0172 | 0.23% |
| 2024/07/26 | 7.5635 | 0.0030 | 0.04% |
| 2024/07/23 | 7.5605 | 0.0051 | 0.07% |
| 2024/07/22 | 7.5554 | 0.0111 | 0.15% |
| 2024/07/19 | 7.5443 | -0.0012 | -0.02% |
| 2024/07/18 | 7.5455 | -0.0103 | -0.14% |
| 2024/07/17 | 7.5558 | 0.0016 | 0.02% |
| 2024/07/16 | 7.5542 | 0.0283 | 0.38% |
| 2024/07/15 | 7.5259 | -0.0066 | -0.09% |
| 2024/07/12 | 7.5325 | 0.0105 | 0.14% |
| 2024/07/11 | 7.5220 | 0.0176 | 0.23% |
| 2024/07/10 | 7.5044 | 0.0164 | 0.22% |
| 2024/07/09 | 7.4880 | -0.0059 | -0.08% |
| 2024/07/08 | 7.4939 | 0.0113 | 0.15% |
| 2024/07/05 | 7.4826 | 0.0038 | 0.05% |
| 2024/07/03 | 7.4788 | 0.0386 | 0.52% |
| 2024/07/02 | 7.4402 | 0.0192 | 0.26% |
| 2024/07/01 | 7.4210 | -0.0555 | -0.74% |
| 2024/06/28 | 7.4765 | -0.0263 | -0.35% |
| 2024/06/27 | 7.5028 | 0.0046 | 0.06% |
| 2024/06/26 | 7.4982 | -0.0111 | -0.15% |
| 2024/06/25 | 7.5093 | 0.0076 | 0.10% |
| 2024/06/24 | 7.5017 | 0.0101 | 0.13% |
| 2024/06/21 | 7.4916 | 0.0034 | 0.05% |
| 2024/06/20 | 7.4882 | -0.0215 | -0.29% |
| 2024/06/18 | 7.5097 | 0.0278 | 0.37% |
| 2024/06/17 | 7.4819 | -0.0233 | -0.31% |
| 2024/06/14 | 7.5052 | 0.0105 | 0.14% |
| 2024/06/13 | 7.4947 | 0.0065 | 0.09% |
| 2024/06/12 | 7.4882 | 0.0423 | 0.57% |
| 2024/06/11 | 7.4459 | 0.0176 | 0.24% |
| 2024/06/07 | 7.4283 | -0.0492 | -0.66% |
| 2024/06/06 | 7.4775 | -0.0121 | -0.16% |
| 2024/06/05 | 7.4896 | 0.0070 | 0.09% |
| 2024/06/04 | 7.4826 | 0.0213 | 0.29% |
| 2024/06/03 | 7.4613 | -0.0035 | -0.05% |
| 2024/05/31 | 7.4648 | 0.0153 | 0.21% |
| 2024/05/30 | 7.4495 | 0.0390 | 0.53% |
| 2024/05/29 | 7.4105 | -0.0136 | -0.18% |
| 2024/05/28 | 7.4241 | -0.0277 | -0.37% |
| 2024/05/24 | 7.4518 | 0.0024 | 0.03% |
| 2024/05/23 | 7.4494 | -0.0202 | -0.27% |
| 2024/05/22 | 7.4696 | -0.0138 | -0.18% |
| 2024/05/21 | 7.4834 | 0.0164 | 0.22% |
| 2024/05/20 | 7.4670 | 0.0036 | 0.05% |
| 2024/05/17 | 7.4634 | -0.0071 | -0.10% |
| 2024/05/16 | 7.4705 | -0.0293 | -0.39% |
| 2024/05/15 | 7.4998 | 0.0307 | 0.41% |
| 2024/05/14 | 7.4691 | 0.0054 | 0.07% |
| 2024/05/13 | 7.4637 | 0.0111 | 0.15% |
| 2024/05/10 | 7.4526 | -0.0245 | -0.33% |
| 2024/05/09 | 7.4771 | 0.0130 | 0.17% |
| 2024/05/08 | 7.4641 | -0.0063 | -0.08% |
| 2024/05/07 | 7.4704 | 0.0208 | 0.28% |
| 2024/05/06 | 7.4496 | 0.0088 | 0.12% |
| 2024/05/03 | 7.4408 | 0.0209 | 0.28% |
| 2024/05/02 | 7.4199 | -0.0051 | -0.07% |
| 2024/04/30 | 7.4250 | -0.0269 | -0.36% |
| 2024/04/29 | 7.4519 | 0.0259 | 0.35% |
| 2024/04/26 | 7.4260 | 0.0178 | 0.24% |
| 2024/04/25 | 7.4082 | -0.0168 | -0.23% |
| 2024/04/24 | 7.4250 | -0.0359 | -0.48% |
| 2024/04/23 | 7.4609 | 0.0045 | 0.06% |
| 2024/04/22 | 7.4564 | 0.0289 | 0.39% |
| 2024/04/19 | 7.4275 | 0.0298 | 0.40% |
| 2024/04/18 | 7.3977 | -0.0315 | -0.42% |
| 2024/04/17 | 7.4292 | 0.0212 | 0.29% |
| 2024/04/16 | 7.4080 | -0.0115 | -0.16% |
| 2024/04/15 | 7.4195 | -0.0436 | -0.58% |
| 2024/04/12 | 7.4631 | 0.0416 | 0.56% |
| 2024/04/11 | 7.4215 | 0.0117 | 0.16% |
| 2024/04/10 | 7.4098 | -0.0738 | -0.99% |
| 2024/04/09 | 7.4836 | 0.0273 | 0.37% |
| 2024/04/08 | 7.4563 | -0.0044 | -0.06% |
| 2024/04/03 | 7.4607 | 0.0068 | 0.09% |
| 2024/04/02 | 7.4539 | -0.0084 | -0.11% |
| 2024/04/01 | 7.4623 | -0.0802 | -1.06% |
| 2024/03/29 | 7.5425 | -0.0017 | -0.02% |
| 2024/03/28 | 7.5442 | 0.0031 | 0.04% |
| 2024/03/27 | 7.5411 | 0.0340 | 0.45% |
| 2024/03/26 | 7.5071 | 0.0117 | 0.16% |
| 2024/03/25 | 7.4954 | -0.0300 | -0.40% |
| 2024/03/22 | 7.5254 | 0.0408 | 0.55% |
| 2024/03/21 | 7.4846 | 0.0088 | 0.12% |
| 2024/03/20 | 7.4758 | 0.0154 | 0.21% |
| 2024/03/19 | 7.4604 | 0.0418 | 0.56% |
| 2024/03/18 | 7.4186 | 0.0018 | 0.02% |
| 2024/03/15 | 7.4168 | 0.0097 | 0.13% |
| 2024/03/14 | 7.4071 | -0.0312 | -0.42% |
| 2024/03/13 | 7.4383 | 0.0054 | 0.07% |
| 2024/03/12 | 7.4329 | -0.0060 | -0.08% |
| 2024/03/11 | 7.4389 | -0.0088 | -0.12% |
| 2024/03/08 | 7.4477 | -0.0022 | -0.03% |
| 2024/03/07 | 7.4499 | 0.0024 | 0.03% |
| 2024/03/06 | 7.4475 | 0.0107 | 0.14% |
| 2024/03/05 | 7.4368 | 0.0361 | 0.49% |
| 2024/03/04 | 7.4007 | -0.0208 | -0.28% |
| 2024/03/01 | 7.4215 | -0.0126 | -0.17% |
| 2024/02/29 | 7.4341 | 0.0219 | 0.30% |
| 2024/02/27 | 7.4122 | -0.0091 | -0.12% |
| 2024/02/26 | 7.4213 | -0.0199 | -0.27% |
| 2024/02/23 | 7.4412 | 0.0308 | 0.42% |
| 2024/02/22 | 7.4104 | 0.0104 | 0.14% |
| 2024/02/21 | 7.4000 | -0.0104 | -0.14% |
| 2024/02/20 | 7.4104 | 0.0318 | 0.43% |
| 2024/02/19 | 7.3786 | 0.0050 | 0.07% |
| 2024/02/17 | 7.3736 | 0.0020 | 0.03% |
| 2024/02/16 | 7.3716 | -0.0238 | -0.32% |
| 2024/02/15 | 7.3954 | -0.0264 | -0.36% |
| 2024/02/07 | 7.4218 | -0.0013 | -0.02% |
| 2024/02/06 | 7.4231 | 0.0211 | 0.29% |
| 2024/02/05 | 7.4020 | -0.0277 | -0.37% |
| 2024/02/02 | 7.4297 | -0.0752 | -1.00% |
| 2024/02/01 | 7.5049 | -0.0040 | -0.05% |
| 2024/01/31 | 7.5089 | 0.0555 | 0.74% |
| 2024/01/30 | 7.4534 | -0.0092 | -0.12% |
| 2024/01/29 | 7.4626 | 0.0205 | 0.28% |
| 2024/01/26 | 7.4421 | -0.0045 | -0.06% |
| 2024/01/25 | 7.4466 | 0.0256 | 0.35% |
| 2024/01/24 | 7.4210 | -0.0036 | -0.05% |
| 2024/01/23 | 7.4246 | -0.0249 | -0.33% |
| 2024/01/22 | 7.4495 | 0.0030 | 0.04% |
| 2024/01/19 | 7.4465 | -0.0191 | -0.26% |
| 2024/01/18 | 7.4656 | -0.0105 | -0.14% |
| 2024/01/17 | 7.4761 | 0.0051 | 0.07% |
| 2024/01/16 | 7.4710 | -0.0013 | -0.02% |
| 2024/01/15 | 7.4723 | 0.0087 | 0.12% |
| 2024/01/12 | 7.4636 | 0.0212 | 0.28% |
| 2024/01/11 | 7.4424 | 0.0160 | 0.22% |
| 2024/01/10 | 7.4264 | 0.0194 | 0.26% |
| 2024/01/09 | 7.4070 | 0.0021 | 0.03% |
| 2024/01/08 | 7.4049 | 0.0092 | 0.12% |
| 2024/01/05 | 7.3957 | -0.0171 | -0.23% |
| 2024/01/04 | 7.4128 | -0.0340 | -0.46% |
| 2024/01/03 | 7.4468 | 0.0239 | 0.32% |
| 2024/01/02 | 7.4229 | -0.0494 | -0.66% |
| 2023/12/29 | 7.4723 | 0.0005 | 0.01% |
| 2023/12/28 | 7.4718 | -0.0403 | -0.54% |
| 2023/12/27 | 7.5121 | 0.0090 | 0.12% |
| 2023/12/26 | 7.5031 | -0.0057 | -0.08% |
| 2023/12/25 | 7.5088 | -0.0081 | -0.11% |
| 2023/12/22 | 7.5169 | -0.0128 | -0.17% |
| 2023/12/21 | 7.5297 | -0.0068 | -0.09% |
| 2023/12/20 | 7.5365 | 0.0106 | 0.14% |
| 2023/12/19 | 7.5259 | 0.0231 | 0.31% |
| 2023/12/18 | 7.5028 | -0.0074 | -0.10% |
| 2023/12/15 | 7.5102 | 0.0049 | 0.07% |
| 2023/12/14 | 7.5053 | 0.0389 | 0.52% |
| 2023/12/13 | 7.4664 | 0.0697 | 0.94% |
| 2023/12/12 | 7.3967 | 0.0162 | 0.22% |
| 2023/12/11 | 7.3805 | 0.0200 | 0.27% |
| 2023/12/08 | 7.3605 | -0.0617 | -0.83% |
| 2023/12/07 | 7.4222 | -0.0015 | -0.02% |
| 2023/12/06 | 7.4237 | 0.0254 | 0.34% |
| 2023/12/05 | 7.3983 | 0.0600 | 0.82% |
| 2023/12/04 | 7.3383 | -0.0220 | -0.30% |
| 2023/12/01 | 7.3603 | 0.0440 | 0.60% |
| 2023/11/30 | 7.3163 | -0.0226 | -0.31% |
| 2023/11/29 | 7.3389 | 0.0098 | 0.13% |
| 2023/11/28 | 7.3291 | 0.0047 | 0.06% |
| 2023/11/27 | 7.3244 | 0.0313 | 0.43% |
| 2023/11/24 | 7.2931 | -0.0019 | -0.03% |
| 2023/11/23 | 7.2950 | -0.0169 | -0.23% |
| 2023/11/22 | 7.3119 | 0.0297 | 0.41% |
| 2023/11/21 | 7.2822 | -0.0188 | -0.26% |
| 2023/11/20 | 7.3010 | -0.0153 | -0.21% |
| 2023/11/17 | 7.3163 | -0.0189 | -0.26% |
| 2023/11/16 | 7.3352 | 0.0191 | 0.26% |
| 2023/11/15 | 7.3161 | -0.0505 | -0.69% |
| 2023/11/14 | 7.3666 | 0.0753 | 1.03% |
| 2023/11/13 | 7.2913 | 0.0014 | 0.02% |
| 2023/11/10 | 7.2899 | 0.0125 | 0.17% |
| 2023/11/09 | 7.2774 | -0.0377 | -0.52% |
| 2023/11/08 | 7.3151 | 0.0312 | 0.43% |
| 2023/11/07 | 7.2839 | 0.0469 | 0.65% |
| 2023/11/06 | 7.2370 | -0.0582 | -0.80% |
| 2023/11/03 | 7.2952 | 0.0329 | 0.45% |
| 2023/11/02 | 7.2623 | 0.0367 | 0.51% |
| 2023/11/01 | 7.2256 | 0.0003 | 0.00% |
| 2023/10/31 | 7.2253 | 0.0080 | 0.11% |
| 2023/10/30 | 7.2173 | -0.0030 | -0.04% |
| 2023/10/27 | 7.2203 | -0.0007 | -0.01% |
| 2023/10/26 | 7.2210 | 0.0439 | 0.61% |
| 2023/10/25 | 7.1771 | -0.0279 | -0.39% |
| 2023/10/24 | 7.2050 | 0.0084 | 0.12% |
| 2023/10/23 | 7.1966 | 0.0312 | 0.44% |
| 2023/10/20 | 7.1654 | 0.0153 | 0.21% |
| 2023/10/19 | 7.1501 | -0.0320 | -0.45% |
| 2023/10/18 | 7.1821 | -0.0311 | -0.43% |
| 2023/10/17 | 7.2132 | -0.0437 | -0.60% |
| 2023/10/16 | 7.2569 | -0.0222 | -0.31% |
| 2023/10/13 | 7.2791 | 0.0380 | 0.52% |
| 2023/10/12 | 7.2411 | -0.0450 | -0.62% |
| 2023/10/11 | 7.2861 | 0.0737 | 1.02% |
| 2023/10/06 | 7.2124 | -0.0332 | -0.46% |
| 2023/10/05 | 7.2456 | -0.0067 | -0.09% |
| 2023/10/04 | 7.2523 | 0.0139 | 0.19% |
| 2023/10/03 | 7.2384 | -0.0427 | -0.59% |
| 2023/10/02 | 7.2811 | -0.0558 | -0.76% |
| 2023/09/28 | 7.3369 | -0.0122 | -0.17% |
| 2023/09/27 | 7.3491 | -0.0232 | -0.31% |
| 2023/09/26 | 7.3723 | -0.0016 | -0.02% |
| 2023/09/25 | 7.3739 | -0.0391 | -0.53% |
| 2023/09/23 | 7.4130 | -0.0005 | -0.01% |
| 2023/09/22 | 7.4135 | 0.0149 | 0.20% |
| 2023/09/21 | 7.3986 | -0.0402 | -0.54% |
| 2023/09/20 | 7.4388 | 0.0130 | 0.18% |
| 2023/09/19 | 7.4258 | -0.0108 | -0.15% |
| 2023/09/18 | 7.4366 | 0.0074 | 0.10% |
| 2023/09/15 | 7.4292 | -0.0063 | -0.08% |
| 2023/09/14 | 7.4355 | -0.0137 | -0.18% |
| 2023/09/13 | 7.4492 | -0.0045 | -0.06% |
| 2023/09/12 | 7.4537 | 0.0161 | 0.22% |
| 2023/09/11 | 7.4376 | -0.0172 | -0.23% |
| 2023/09/08 | 7.4548 | 0.0130 | 0.17% |
| 2023/09/07 | 7.4418 | 0.0124 | 0.17% |
| 2023/09/06 | 7.4294 | 0.0061 | 0.08% |
| 2023/09/05 | 7.4233 | -0.0295 | -0.40% |
| 2023/09/04 | 7.4528 | -0.0052 | -0.07% |
| 2023/09/01 | 7.4580 | -0.0566 | -0.75% |
| 2023/08/31 | 7.5146 | 0.0217 | 0.29% |
| 2023/08/30 | 7.4929 | 0.0049 | 0.07% |
| 2023/08/29 | 7.4880 | 0.0334 | 0.45% |
| 2023/08/28 | 7.4546 | 0.0094 | 0.13% |
| 2023/08/25 | 7.4452 | 0.0023 | 0.03% |
| 2023/08/24 | 7.4429 | -0.0254 | -0.34% |
| 2023/08/23 | 7.4683 | 0.0638 | 0.86% |
| 2023/08/22 | 7.4045 | 0.0020 | 0.03% |
| 2023/08/21 | 7.4025 | -0.0282 | -0.38% |
| 2023/08/18 | 7.4307 | 0.0050 | 0.07% |
| 2023/08/17 | 7.4257 | -0.0122 | -0.16% |
| 2023/08/16 | 7.4379 | -0.0265 | -0.36% |
| 2023/08/15 | 7.4644 | -0.0286 | -0.38% |
| 2023/08/14 | 7.4930 | 0.0085 | 0.11% |
| 2023/08/11 | 7.4845 | -0.0268 | -0.36% |
| 2023/08/10 | 7.5113 | -0.0222 | -0.29% |
| 2023/08/09 | 7.5335 | -0.0059 | -0.08% |
| 2023/08/08 | 7.5394 | 0.0380 | 0.51% |
| 2023/08/07 | 7.5014 | -0.0126 | -0.17% |
| 2023/08/04 | 7.5140 | 0.0020 | 0.03% |
| 2023/08/02 | 7.5120 | -0.0034 | -0.05% |
| 2023/08/01 | 7.5154 | -0.0608 | -0.80% |
| 2023/07/31 | 7.5762 | 0.0195 | 0.26% |
| 2023/07/28 | 7.5567 | 0.0385 | 0.51% |
| 2023/07/27 | 7.5182 | -0.0424 | -0.56% |
| 2023/07/26 | 7.5606 | 0.0062 | 0.08% |
| 2023/07/25 | 7.5544 | -0.0210 | -0.28% |
| 2023/07/24 | 7.5754 | 0.0092 | 0.12% |
| 2023/07/21 | 7.5662 | 0.0326 | 0.43% |
| 2023/07/20 | 7.5336 | -0.0374 | -0.49% |
| 2023/07/19 | 7.5710 | 0.0313 | 0.42% |
| 2023/07/18 | 7.5397 | 0.0104 | 0.14% |
| 2023/07/17 | 7.5293 | 0.0262 | 0.35% |
| 2023/07/14 | 7.5031 | -0.0394 | -0.52% |
| 2023/07/13 | 7.5425 | 0.0220 | 0.29% |
| 2023/07/12 | 7.5205 | 0.0402 | 0.54% |
| 2023/07/11 | 7.4803 | 0.0027 | 0.04% |
| 2023/07/10 | 7.4776 | 0.0159 | 0.21% |
| 2023/07/07 | 7.4617 | 0.0117 | 0.16% |
| 2023/07/06 | 7.4500 | -0.0305 | -0.41% |
| 2023/07/05 | 7.4805 | -0.0185 | -0.25% |
| 2023/07/04 | 7.4990 | -0.0003 | 0.00% |
| 2023/07/03 | 7.4993 | -0.0468 | -0.62% |
| 2023/06/30 | 7.5461 | 0.0256 | 0.34% |
| 2023/06/29 | 7.5205 | -0.0433 | -0.57% |
| 2023/06/28 | 7.5638 | 0.0262 | 0.35% |
| 2023/06/27 | 7.5376 | -0.0150 | -0.20% |
| 2023/06/26 | 7.5526 | 0.0166 | 0.22% |
| 2023/06/21 | 7.5360 | -0.0056 | -0.07% |
| 2023/06/20 | 7.5416 | 0.0400 | 0.53% |
| 2023/06/19 | 7.5016 | -0.0042 | -0.06% |
| 2023/06/17 | 7.5058 | 0.0076 | 0.10% |
| 2023/06/16 | 7.4982 | -0.0058 | -0.08% |
| 2023/06/15 | 7.5040 | 0.0181 | 0.24% |
| 2023/06/14 | 7.4859 | 0.0209 | 0.28% |
| 2023/06/13 | 7.4650 | -0.0263 | -0.35% |
| 2023/06/12 | 7.4913 | -0.0034 | -0.05% |
| 2023/06/09 | 7.4947 | -0.0030 | -0.04% |
| 2023/06/08 | 7.4977 | 0.0295 | 0.40% |
| 2023/06/07 | 7.4682 | -0.0311 | -0.41% |
| 2023/06/06 | 7.4993 | 0.0078 | 0.10% |
| 2023/06/05 | 7.4915 | 0.0054 | 0.07% |
| 2023/06/02 | 7.4861 | -0.0265 | -0.35% |
| 2023/06/01 | 7.5126 | -0.0258 | -0.34% |
| 2023/05/31 | 7.5384 | 0.0432 | 0.58% |
| 2023/05/30 | 7.4952 | 0.0488 | 0.66% |
| 2023/05/29 | 7.4464 | -0.0108 | -0.14% |
| 2023/05/26 | 7.4572 | -0.0017 | -0.02% |
| 2023/05/25 | 7.4589 | -0.0349 | -0.47% |
| 2023/05/24 | 7.4938 | -0.0063 | -0.08% |
| 2023/05/23 | 7.5001 | 0.0068 | 0.09% |
| 2023/05/22 | 7.4933 | -0.0122 | -0.16% |
| 2023/05/19 | 7.5055 | -0.0233 | -0.31% |
| 2023/05/18 | 7.5288 | -0.0336 | -0.44% |
| 2023/05/17 | 7.5624 | -0.0195 | -0.26% |
| 2023/05/16 | 7.5819 | -0.0201 | -0.26% |
| 2023/05/15 | 7.6020 | -0.0189 | -0.25% |
| 2023/05/12 | 7.6209 | -0.0168 | -0.22% |
| 2023/05/11 | 7.6377 | 0.0256 | 0.34% |
| 2023/05/10 | 7.6121 | 0.0285 | 0.38% |
| 2023/05/09 | 7.5836 | -0.0058 | -0.08% |
| 2023/05/08 | 7.5894 | -0.0243 | -0.32% |
| 2023/05/05 | 7.6137 | -0.0358 | -0.47% |
| 2023/05/04 | 7.6495 | -0.0084 | -0.11% |
| 2023/05/03 | 7.6579 | 0.0048 | 0.06% |
| 2023/05/02 | 7.6531 | -0.0375 | -0.49% |
| 2023/04/28 | 7.6906 | 0.0379 | 0.50% |
| 2023/04/27 | 7.6527 | -0.0348 | -0.45% |
| 2023/04/26 | 7.6875 | -0.0136 | -0.18% |
| 2023/04/25 | 7.7011 | 0.0423 | 0.55% |
| 2023/04/24 | 7.6588 | 0.0171 | 0.22% |
| 2023/04/21 | 7.6417 | -0.0054 | -0.07% |
| 2023/04/20 | 7.6471 | 0.0217 | 0.28% |
| 2023/04/19 | 7.6254 | -0.0077 | -0.10% |
| 2023/04/18 | 7.6331 | 0.0121 | 0.16% |
| 2023/04/17 | 7.6210 | -0.0173 | -0.23% |
| 2023/04/14 | 7.6383 | -0.0240 | -0.31% |
| 2023/04/13 | 7.6623 | -0.0054 | -0.07% |
| 2023/04/12 | 7.6677 | 0.0060 | 0.08% |
| 2023/04/11 | 7.6617 | -0.0079 | -0.10% |
| 2023/04/10 | 7.6696 | -0.0100 | -0.13% |
| 2023/04/07 | 7.6796 | -0.0361 | -0.47% |
| 2023/04/06 | 7.7157 | 0.0461 | 0.60% |
| 2023/03/31 | 7.6696 | 0.0267 | 0.35% |
| 2023/03/30 | 7.6429 | 0.0160 | 0.21% |
| 2023/03/29 | 7.6269 | 0.0180 | 0.24% |
| 2023/03/28 | 7.6089 | -0.0176 | -0.23% |
| 2023/03/27 | 7.6265 | -0.0579 | -0.75% |
| 2023/03/25 | 7.6844 | 0.0081 | 0.11% |
| 2023/03/24 | 7.6763 | -0.0001 | 0.00% |
| 2023/03/23 | 7.6764 | 0.0068 | 0.09% |
| 2023/03/22 | 7.6696 | 0.0173 | 0.23% |
| 2023/03/21 | 7.6523 | -0.0018 | -0.02% |
| 2023/03/20 | 7.6541 | -0.0398 | -0.52% |
| 2023/03/17 | 7.6939 | 0.0334 | 0.44% |
| 2023/03/16 | 7.6605 | -0.0284 | -0.37% |
| 2023/03/15 | 7.6889 | 0.0220 | 0.29% |
| 2023/03/14 | 7.6669 | -0.0557 | -0.72% |
| 2023/03/13 | 7.7226 | 0.0206 | 0.27% |
| 2023/03/10 | 7.7020 | 0.0730 | 0.96% |
| 2023/03/09 | 7.6290 | 0.0152 | 0.20% |
| 2023/03/08 | 7.6138 | 0.0266 | 0.35% |
| 2023/03/07 | 7.5872 | 0.0047 | 0.06% |
| 2023/03/06 | 7.5825 | -0.0120 | -0.16% |
| 2023/03/03 | 7.5945 | 0.0398 | 0.53% |
| 2023/03/02 | 7.5547 | -0.0173 | -0.23% |
| 2023/03/01 | 7.5720 | -0.0447 | -0.59% |
| 2023/02/24 | 7.6167 | -0.0261 | -0.34% |
| 2023/02/23 | 7.6428 | 0.0010 | 0.01% |
| 2023/02/22 | 7.6418 | 0.0236 | 0.31% |
| 2023/02/21 | 7.6182 | -0.0451 | -0.59% |
| 2023/02/20 | 7.6633 | -0.0069 | -0.09% |
| 2023/02/18 | 7.6702 | 0.0024 | 0.03% |
| 2023/02/17 | 7.6678 | 0.0165 | 0.22% |
| 2023/02/16 | 7.6513 | -0.0238 | -0.31% |
| 2023/02/15 | 7.6751 | -0.0064 | -0.08% |
| 2023/02/14 | 7.6815 | -0.0252 | -0.33% |
| 2023/02/13 | 7.7067 | 0.0179 | 0.23% |
| 2023/02/10 | 7.6888 | -0.0270 | -0.35% |
| 2023/02/09 | 7.7158 | -0.0096 | -0.12% |
| 2023/02/08 | 7.7254 | -0.0018 | -0.02% |
| 2023/02/07 | 7.7272 | -0.0093 | -0.12% |
| 2023/02/06 | 7.7365 | -0.0424 | -0.55% |
| 2023/02/04 | 7.7789 | 0.0413 | 0.53% |
| 2023/02/03 | 7.7376 | -0.0330 | -0.42% |
| 2023/02/02 | 7.7706 | 0.0101 | 0.13% |
| 2023/02/01 | 7.7605 | -0.0124 | -0.16% |
| 2023/01/31 | 7.7729 | -0.0077 | -0.10% |
| 2023/01/30 | 7.7806 | -0.0545 | -0.70% |
| 2023/01/19 | 7.8351 | -0.0079 | -0.10% |
| 2023/01/18 | 7.8430 | 0.0552 | 0.71% |
| 2023/01/17 | 7.7878 | 0.0105 | 0.14% |
| 2023/01/16 | 7.7773 | -0.0180 | -0.23% |
| 2023/01/13 | 7.7953 | -0.0172 | -0.22% |
| 2023/01/12 | 7.8125 | 0.0518 | 0.67% |
| 2023/01/11 | 7.7607 | 0.0325 | 0.42% |
| 2023/01/10 | 7.7282 | -0.0380 | -0.49% |
| 2023/01/09 | 7.7662 | 0.0037 | 0.05% |
| 2023/01/07 | 7.7625 | -0.0040 | -0.05% |
| 2023/01/06 | 7.7665 | 0.0493 | 0.64% |
| 2023/01/05 | 7.7172 | -0.0056 | -0.07% |
| 2023/01/04 | 7.7228 | 0.0367 | 0.48% |
| 2023/01/03 | 7.6861 | -0.0261 | -0.34% |
| 2022/12/30 | 7.7122 | -0.0054 | -0.07% |
| 2022/12/29 | 7.7176 | 0.0187 | 0.24% |
| 2022/12/28 | 7.6989 | -0.0069 | -0.09% |
| 2022/12/27 | 7.7058 | -0.0312 | -0.40% |
| 2022/12/26 | 7.7370 | -0.0033 | -0.04% |
| 2022/12/23 | 7.7403 | -0.0251 | -0.32% |
| 2022/12/22 | 7.7654 | -0.0001 | 0.00% |
| 2022/12/21 | 7.7655 | 0.0049 | 0.06% |
| 2022/12/20 | 7.7606 | -0.0451 | -0.58% |
| 2022/12/19 | 7.8057 | -0.0278 | -0.35% |
| 2022/12/16 | 7.8335 | -0.0123 | -0.16% |
| 2022/12/15 | 7.8458 | 0.0036 | 0.05% |
| 2022/12/14 | 7.8422 | -0.0152 | -0.19% |
| 2022/12/13 | 7.8574 | 0.0474 | 0.61% |
| 2022/12/12 | 7.8100 | 0.0039 | 0.05% |
| 2022/12/09 | 7.8061 | -0.0420 | -0.54% |
| 2022/12/08 | 7.8481 | -0.0133 | -0.17% |
| 2022/12/07 | 7.8614 | 0.0461 | 0.59% |
| 2022/12/06 | 7.8153 | 0.0620 | 0.80% |
| 2022/12/05 | 7.7533 | -0.0344 | -0.44% |
| 2022/12/02 | 7.7877 | 0.0182 | 0.23% |
| 2022/12/01 | 7.7695 | 0.0040 | 0.05% |
| 2022/11/30 | 7.7655 | -0.0013 | -0.02% |
| 2022/11/29 | 7.7668 | -0.0199 | -0.26% |
| 2022/11/28 | 7.7867 | 0.0217 | 0.28% |
| 2022/11/25 | 7.7650 | -0.0163 | -0.21% |
| 2022/11/24 | 7.7813 | -0.0159 | -0.20% |
| 2022/11/23 | 7.7972 | 0.0304 | 0.39% |
| 2022/11/22 | 7.7668 | 0.0283 | 0.37% |
| 2022/11/21 | 7.7385 | 0.0109 | 0.14% |
| 2022/11/18 | 7.7276 | -0.0006 | -0.01% |
| 2022/11/17 | 7.7282 | -0.0144 | -0.19% |
| 2022/11/16 | 7.7426 | 0.0525 | 0.68% |
| 2022/11/15 | 7.6901 | 0.0382 | 0.50% |
| 2022/11/14 | 7.6519 | -0.0317 | -0.41% |
| 2022/11/11 | 7.6836 | -0.0615 | -0.79% |
| 2022/11/10 | 7.7451 | 0.1172 | 1.54% |
| 2022/11/09 | 7.6279 | -0.0184 | -0.24% |
| 2022/11/08 | 7.6463 | 0.0230 | 0.30% |
| 2022/11/07 | 7.6233 | -0.0281 | -0.37% |
| 2022/11/04 | 7.6514 | -0.0151 | -0.20% |
| 2022/11/03 | 7.6665 | -0.0254 | -0.33% |
| 2022/11/02 | 7.6919 | 0.0044 | 0.06% |
| 2022/11/01 | 7.6875 | -0.0194 | -0.25% |
| 2022/10/31 | 7.7069 | -0.0156 | -0.20% |
| 2022/10/28 | 7.7225 | -0.0150 | -0.19% |
| 2022/10/27 | 7.7375 | 0.0288 | 0.37% |
| 2022/10/26 | 7.7087 | 0.0289 | 0.38% |
| 2022/10/25 | 7.6798 | 0.0570 | 0.75% |
| 2022/10/24 | 7.6228 | 0.0232 | 0.31% |
| 2022/10/21 | 7.5996 | -0.0112 | -0.15% |
| 2022/10/20 | 7.6108 | -0.0187 | -0.25% |
| 2022/10/19 | 7.6295 | -0.0401 | -0.52% |
| 2022/10/18 | 7.6696 | 0.0156 | 0.20% |
| 2022/10/17 | 7.6540 | 0.0331 | 0.43% |
| 2022/10/14 | 7.6209 | -0.0162 | -0.21% |
| 2022/10/13 | 7.6371 | -0.0220 | -0.29% |
| 2022/10/12 | 7.6591 | -0.0032 | -0.04% |
| 2022/10/11 | 7.6623 | -0.0107 | -0.14% |
| 2022/10/07 | 7.6730 | -0.0113 | -0.15% |
| 2022/10/06 | 7.6843 | -0.0304 | -0.39% |
| 2022/10/05 | 7.7147 | -0.0700 | -0.90% |
| 2022/10/04 | 7.7847 | 0.0292 | 0.38% |
| 2022/10/03 | 7.7555 | 0.0269 | 0.35% |
| 2022/09/30 | 7.7286 | -0.0295 | -0.38% |
| 2022/09/29 | 7.7581 | -0.0239 | -0.31% |
| 2022/09/28 | 7.7820 | 0.0779 | 1.01% |
| 2022/09/27 | 7.7041 | -0.0678 | -0.87% |
| 2022/09/26 | 7.7719 | -0.0642 | -0.82% |
| 2022/09/23 | 7.8361 | -0.0452 | -0.57% |
| 2022/09/22 | 7.8813 | -0.0476 | -0.60% |
| 2022/09/21 | 7.9289 | 0.0162 | 0.20% |
| 2022/09/20 | 7.9127 | -0.0433 | -0.54% |
| 2022/09/19 | 7.9560 | 0.0073 | 0.09% |
| 2022/09/16 | 7.9487 | -0.0025 | -0.03% |
| 2022/09/15 | 7.9512 | -0.0112 | -0.14% |
| 2022/09/14 | 7.9624 | 0.0220 | 0.28% |
| 2022/09/13 | 7.9404 | -0.0291 | -0.37% |
| 2022/09/12 | 7.9695 | 0.0063 | 0.08% |
| 2022/09/08 | 7.9632 | -0.0250 | -0.31% |
| 2022/09/07 | 7.9882 | 0.0547 | 0.69% |
| 2022/09/06 | 7.9335 | -0.0461 | -0.58% |
| 2022/09/05 | 7.9796 | 0.0028 | 0.04% |
| 2022/09/02 | 7.9768 | 0.0400 | 0.50% |
| 2022/09/01 | 7.9368 | -0.0892 | -1.11% |
| 2022/08/31 | 8.0260 | -0.0313 | -0.39% |
| 2022/08/30 | 8.0573 | 0.0036 | 0.04% |
| 2022/08/29 | 8.0537 | -0.0137 | -0.17% |
| 2022/08/26 | 8.0674 | -0.0015 | -0.02% |
| 2022/08/25 | 8.0689 | 0.0300 | 0.37% |
| 2022/08/24 | 8.0389 | -0.0184 | -0.23% |
| 2022/08/23 | 8.0573 | 0.0045 | 0.06% |
| 2022/08/22 | 8.0528 | -0.0261 | -0.32% |
| 2022/08/19 | 8.0789 | -0.0543 | -0.67% |
| 2022/08/18 | 8.1332 | -0.0017 | -0.02% |
| 2022/08/17 | 8.1349 | -0.0516 | -0.63% |
| 2022/08/16 | 8.1865 | -0.0111 | -0.14% |
| 2022/08/15 | 8.1976 | 0.0272 | 0.33% |
| 2022/08/12 | 8.1704 | 0.0107 | 0.13% |
| 2022/08/11 | 8.1597 | -0.0415 | -0.51% |
| 2022/08/10 | 8.2012 | 0.0076 | 0.09% |
| 2022/08/09 | 8.1936 | -0.0104 | -0.13% |
| 2022/08/08 | 8.2040 | 0.0304 | 0.37% |
| 2022/08/05 | 8.1736 | -0.0626 | -0.76% |
| 2022/08/04 | 8.2362 | 0.0205 | 0.25% |
| 2022/08/03 | 8.2157 | -0.0156 | -0.19% |
| 2022/08/02 | 8.2313 | -0.0235 | -0.28% |
| 2022/08/01 | 8.2548 | -0.0160 | -0.19% |
| 2022/07/29 | 8.2708 | 0.0361 | 0.44% |
| 2022/07/28 | 8.2347 | 0.0356 | 0.43% |
| 2022/07/27 | 8.1991 | 0.0150 | 0.18% |
| 2022/07/26 | 8.1841 | 0.0131 | 0.16% |
| 2022/07/25 | 8.1710 | -0.0054 | -0.07% |
| 2022/07/22 | 8.1764 | 0.0762 | 0.94% |
| 2022/07/21 | 8.1002 | 0.0391 | 0.49% |
| 2022/07/20 | 8.0611 | 0.0140 | 0.17% |
| 2022/07/19 | 8.0471 | -0.0220 | -0.27% |
| 2022/07/18 | 8.0691 | -0.0121 | -0.15% |
| 2022/07/15 | 8.0812 | 0.0213 | 0.26% |
| 2022/07/14 | 8.0599 | -0.0256 | -0.32% |
| 2022/07/13 | 8.0855 | -0.0041 | -0.05% |
| 2022/07/12 | 8.0896 | 0.0352 | 0.44% |
| 2022/07/11 | 8.0544 | 0.0413 | 0.52% |
| 2022/07/08 | 8.0131 | -0.0187 | -0.23% |
| 2022/07/07 | 8.0318 | -0.0327 | -0.41% |
| 2022/07/06 | 8.0645 | -0.0090 | -0.11% |
| 2022/07/05 | 8.0735 | 0.0406 | 0.51% |
| 2022/07/04 | 8.0329 | -0.0112 | -0.14% |
| 2022/07/01 | 8.0441 | -0.0059 | -0.07% |
| 2022/06/30 | 8.0500 | 0.0349 | 0.44% |
| 2022/06/29 | 8.0151 | 0.0383 | 0.48% |
| 2022/06/28 | 7.9768 | -0.0118 | -0.15% |
| 2022/06/27 | 7.9886 | -0.0419 | -0.52% |
| 2022/06/24 | 8.0305 | -0.0242 | -0.30% |
| 2022/06/23 | 8.0547 | 0.0560 | 0.70% |
| 2022/06/22 | 7.9987 | 0.0628 | 0.79% |
| 2022/06/21 | 7.9359 | -0.0372 | -0.47% |
| 2022/06/20 | 7.9731 | -0.0038 | -0.05% |
| 2022/06/17 | 7.9769 | 0.0191 | 0.24% |
| 2022/06/16 | 7.9578 | 0.0000 | 0.00% |
| 2022/06/15 | 7.9578 | 0.0303 | 0.38% |
| 2022/06/14 | 7.9275 | -0.0515 | -0.65% |
| 2022/06/13 | 7.9790 | -0.1129 | -1.40% |
| 2022/06/10 | 8.0919 | -0.0567 | -0.70% |
| 2022/06/09 | 8.1486 | -0.0244 | -0.30% |
| 2022/06/08 | 8.1730 | -0.0261 | -0.32% |
| 2022/06/07 | 8.1991 | 0.0331 | 0.41% |
| 2022/06/06 | 8.1660 | -0.0466 | -0.57% |
| 2022/06/02 | 8.2126 | 0.0024 | 0.03% |
| 2022/06/01 | 8.2102 | -0.0266 | -0.32% |
| 2022/05/31 | 8.2368 | -0.0522 | -0.63% |
| 2022/05/30 | 8.2890 | -0.0249 | -0.30% |
| 2022/05/27 | 8.3139 | -0.0084 | -0.10% |
| 2022/05/26 | 8.3223 | 0.0003 | 0.00% |
| 2022/05/25 | 8.3220 | 0.0136 | 0.16% |
| 2022/05/24 | 8.3084 | 0.0348 | 0.42% |
| 2022/05/23 | 8.2736 | -0.0378 | -0.45% |
| 2022/05/20 | 8.3114 | 0.0095 | 0.11% |
| 2022/05/19 | 8.3019 | 0.0070 | 0.08% |
| 2022/05/18 | 8.2949 | 0.0171 | 0.21% |
| 2022/05/17 | 8.2778 | -0.0524 | -0.63% |
| 2022/05/16 | 8.3302 | 0.0072 | 0.09% |
| 2022/05/13 | 8.3230 | -0.0491 | -0.59% |
| 2022/05/12 | 8.3721 | 0.0520 | 0.63% |
| 2022/05/11 | 8.3201 | 0.0300 | 0.36% |
| 2022/05/10 | 8.2901 | 0.0400 | 0.48% |
| 2022/05/09 | 8.2501 | -0.0008 | -0.01% |
| 2022/05/06 | 8.2509 | -0.0252 | -0.30% |
| 2022/05/05 | 8.2761 | -0.0510 | -0.61% |
| 2022/05/04 | 8.3271 | -0.0093 | -0.11% |
| 2022/05/03 | 8.3364 | -0.0722 | -0.86% |
| 2022/04/29 | 8.4086 | -0.0249 | -0.30% |
| 2022/04/28 | 8.4335 | -0.0084 | -0.10% |
| 2022/04/27 | 8.4419 | -0.0076 | -0.09% |
| 2022/04/26 | 8.4495 | 0.0024 | 0.03% |
| 2022/04/25 | 8.4471 | 0.0372 | 0.44% |
| 2022/04/22 | 8.4099 | -0.0178 | -0.21% |
| 2022/04/21 | 8.4277 | -0.0445 | -0.53% |
| 2022/04/20 | 8.4722 | 0.0284 | 0.34% |
| 2022/04/19 | 8.4438 | -0.0237 | -0.28% |
| 2022/04/18 | 8.4675 | -0.0118 | -0.14% |
| 2022/04/15 | 8.4793 | 0.0148 | 0.17% |
| 2022/04/14 | 8.4645 | -0.0517 | -0.61% |
| 2022/04/13 | 8.5162 | 0.0021 | 0.02% |
| 2022/04/12 | 8.5141 | 0.0163 | 0.19% |
| 2022/04/11 | 8.4978 | -0.0323 | -0.38% |
| 2022/04/08 | 8.5301 | -0.0271 | -0.32% |
| 2022/04/07 | 8.5572 | -0.0092 | -0.11% |
| 2022/04/06 | 8.5664 | -0.0820 | -0.95% |
| 2022/04/01 | 8.6484 | -0.0291 | -0.34% |
| 2022/03/31 | 8.6775 | 0.0256 | 0.30% |
| 2022/03/30 | 8.6519 | 0.0065 | 0.08% |
| 2022/03/29 | 8.6454 | 0.0278 | 0.32% |
| 2022/03/28 | 8.6176 | 0.0137 | 0.16% |
| 2022/03/25 | 8.6039 | -0.0416 | -0.48% |
| 2022/03/24 | 8.6455 | 0.0036 | 0.04% |
| 2022/03/23 | 8.6419 | 0.0283 | 0.33% |
| 2022/03/22 | 8.6136 | -0.0300 | -0.35% |
| 2022/03/21 | 8.6436 | -0.0316 | -0.36% |
| 2022/03/18 | 8.6752 | 0.0179 | 0.21% |
| 2022/03/17 | 8.6573 | 0.0010 | 0.01% |
| 2022/03/16 | 8.6563 | 0.0154 | 0.18% |
| 2022/03/15 | 8.6409 | -0.0084 | -0.10% |
| 2022/03/14 | 8.6493 | -0.0574 | -0.66% |
| 2022/03/11 | 8.7067 | 0.0040 | 0.05% |
| 2022/03/10 | 8.7027 | -0.0501 | -0.57% |
| 2022/03/09 | 8.7528 | -0.0169 | -0.19% |
| 2022/03/08 | 8.7697 | -0.0637 | -0.72% |
| 2022/03/07 | 8.8334 | -0.0411 | -0.46% |
| 2022/03/04 | 8.8745 | 0.0333 | 0.38% |
| 2022/03/03 | 8.8412 | -0.0014 | -0.02% |
| 2022/03/02 | 8.8426 | -0.0632 | -0.71% |
| 2022/03/01 | 8.9058 | 0.0763 | 0.86% |
| 2022/02/25 | 8.8295 | 0.0147 | 0.17% |
| 2022/02/24 | 8.8148 | -0.0212 | -0.24% |
| 2022/02/23 | 8.8360 | -0.0131 | -0.15% |
| 2022/02/22 | 8.8491 | -0.0184 | -0.21% |
| 2022/02/21 | 8.8675 | -0.0139 | -0.16% |
| 2022/02/18 | 8.8814 | 0.0183 | 0.21% |
| 2022/02/17 | 8.8631 | 0.0190 | 0.21% |
| 2022/02/16 | 8.8441 | 0.0044 | 0.05% |
| 2022/02/15 | 8.8397 | -0.0251 | -0.28% |
| 2022/02/14 | 8.8648 | -0.0319 | -0.36% |
| 2022/02/11 | 8.8967 | -0.0050 | -0.06% |
| 2022/02/10 | 8.9017 | -0.0476 | -0.53% |
| 2022/02/09 | 8.9493 | 0.0252 | 0.28% |
| 2022/02/08 | 8.9241 | -0.0198 | -0.22% |
| 2022/02/07 | 8.9439 | -0.1778 | -1.95% |
| 2022/01/28 | 9.1217 | -0.0177 | -0.19% |
| 2022/01/27 | 9.1394 | 0.0071 | 0.08% |
| 2022/01/26 | 9.1323 | -0.0113 | -0.12% |
| 2022/01/25 | 9.1436 | -0.0242 | -0.26% |
| 2022/01/24 | 9.1678 | -0.0193 | -0.21% |
| 2022/01/22 | 9.1871 | -0.0001 | 0.00% |
| 2022/01/21 | 9.1872 | 0.0282 | 0.31% |
| 2022/01/20 | 9.1590 | -0.0004 | 0.00% |
| 2022/01/19 | 9.1594 | 0.0130 | 0.14% |
| 2022/01/18 | 9.1464 | -0.0418 | -0.45% |
| 2022/01/17 | 9.1882 | -0.0162 | -0.18% |
| 2022/01/14 | 9.2044 | -0.0373 | -0.40% |
| 2022/01/13 | 9.2417 | 0.0085 | 0.09% |
| 2022/01/12 | 9.2332 | 0.0088 | 0.10% |
| 2022/01/11 | 9.2244 | 0.0194 | 0.21% |
| 2022/01/10 | 9.2050 | -0.0132 | -0.14% |
| 2022/01/07 | 9.2182 | -0.0101 | -0.11% |
| 2022/01/06 | 9.2283 | -0.0164 | -0.18% |
| 2022/01/05 | 9.2447 | -0.0073 | -0.08% |
| 2022/01/04 | 9.2520 | -0.0250 | -0.27% |
| 2022/01/03 | 9.2770 | -0.0823 | -0.88% |
| 2021/12/30 | 9.3593 | 0.0128 | 0.14% |
| 2021/12/29 | 9.3465 | -0.0185 | -0.20% |
| 2021/12/28 | 9.3650 | -0.0018 | -0.02% |
| 2021/12/27 | 9.3668 | 0.0008 | 0.01% |
| 2021/12/24 | 9.3660 | 0.0003 | 0.00% |
| 2021/12/23 | 9.3657 | -0.0172 | -0.18% |
| 2021/12/22 | 9.3829 | 0.0162 | 0.17% |
| 2021/12/21 | 9.3667 | -0.0212 | -0.23% |
| 2021/12/20 | 9.3879 | -0.0144 | -0.15% |
| 2021/12/17 | 9.4023 | 0.0093 | 0.10% |
| 2021/12/16 | 9.3930 | 0.0074 | 0.08% |
| 2021/12/15 | 9.3856 | -0.0203 | -0.22% |
| 2021/12/14 | 9.4059 | -0.0080 | -0.09% |
| 2021/12/13 | 9.4139 | 0.0371 | 0.40% |
| 2021/12/10 | 9.3768 | -0.0003 | 0.00% |
| 2021/12/09 | 9.3771 | -0.0012 | -0.01% |
| 2021/12/08 | 9.3783 | -0.0227 | -0.24% |
| 2021/12/07 | 9.4010 | 0.0064 | 0.07% |
| 2021/12/06 | 9.3946 | -0.0226 | -0.24% |
| 2021/12/03 | 9.4172 | 0.0478 | 0.51% |
| 2021/12/02 | 9.3694 | 0.0064 | 0.07% |
| 2021/12/01 | 9.3630 | -0.0388 | -0.41% |
| 2021/11/30 | 9.4018 | 0.0303 | 0.32% |
| 2021/11/29 | 9.3715 | -0.0245 | -0.26% |
| 2021/11/26 | 9.3960 | 0.0321 | 0.34% |
| 2021/11/25 | 9.3639 | -0.0027 | -0.03% |
| 2021/11/24 | 9.3666 | -0.0004 | 0.00% |
| 2021/11/23 | 9.3670 | -0.0321 | -0.34% |
| 2021/11/22 | 9.3991 | -0.0448 | -0.47% |
| 2021/11/19 | 9.4439 | 0.0232 | 0.25% |
| 2021/11/18 | 9.4207 | 0.0186 | 0.20% |
| 2021/11/17 | 9.4021 | 0.0062 | 0.07% |
| 2021/11/16 | 9.3959 | -0.0145 | -0.15% |
| 2021/11/15 | 9.4104 | -0.0323 | -0.34% |
| 2021/11/12 | 9.4427 | -0.0136 | -0.14% |
| 2021/11/11 | 9.4563 | -0.0101 | -0.11% |
| 2021/11/10 | 9.4664 | -0.0534 | -0.56% |
| 2021/11/09 | 9.5198 | 0.0171 | 0.18% |
| 2021/11/08 | 9.5027 | -0.0081 | -0.09% |
| 2021/11/05 | 9.5108 | 0.0478 | 0.51% |
| 2021/11/04 | 9.4630 | 0.0362 | 0.38% |
| 2021/11/03 | 9.4268 | -0.0110 | -0.12% |
| 2021/11/02 | 9.4378 | 0.0143 | 0.15% |
| 2021/11/01 | 9.4235 | -0.0527 | -0.56% |
| 2021/10/29 | 9.4762 | -0.0163 | -0.17% |
| 2021/10/28 | 9.4925 | -0.0078 | -0.08% |
| 2021/10/27 | 9.5003 | 0.0512 | 0.54% |
| 2021/10/26 | 9.4491 | 0.0138 | 0.15% |
| 2021/10/25 | 9.4353 | 0.0040 | 0.04% |
| 2021/10/22 | 9.4313 | 0.0093 | 0.10% |
| 2021/10/21 | 9.4220 | -0.0178 | -0.19% |
| 2021/10/20 | 9.4398 | -0.0067 | -0.07% |
| 2021/10/19 | 9.4465 | -0.0333 | -0.35% |
| 2021/10/18 | 9.4798 | 0.0029 | 0.03% |
| 2021/10/15 | 9.4769 | -0.0209 | -0.22% |
| 2021/10/14 | 9.4978 | 0.0225 | 0.24% |
| 2021/10/13 | 9.4753 | 0.0260 | 0.28% |
| 2021/10/12 | 9.4493 | 0.0136 | 0.14% |
| 2021/10/08 | 9.4357 | -0.0133 | -0.14% |
| 2021/10/07 | 9.4490 | -0.0209 | -0.22% |
| 2021/10/06 | 9.4699 | -0.0008 | -0.01% |
| 2021/10/05 | 9.4707 | -0.0278 | -0.29% |
| 2021/10/04 | 9.4985 | -0.0057 | -0.06% |
| 2021/10/01 | 9.5042 | -0.0134 | -0.14% |
| 2021/09/30 | 9.5176 | -0.0076 | -0.08% |
| 2021/09/29 | 9.5252 | -0.0023 | -0.02% |
| 2021/09/28 | 9.5275 | -0.0392 | -0.41% |
| 2021/09/27 | 9.5667 | -0.0074 | -0.08% |
| 2021/09/24 | 9.5741 | -0.0302 | -0.31% |
| 2021/09/23 | 9.6043 | -0.0405 | -0.42% |
| 2021/09/22 | 9.6448 | 0.0297 | 0.31% |
| 2021/09/17 | 9.6151 | -0.0165 | -0.17% |
| 2021/09/16 | 9.6316 | -0.0098 | -0.10% |
| 2021/09/15 | 9.6414 | -0.0104 | -0.11% |
| 2021/09/14 | 9.6518 | 0.0266 | 0.28% |
| 2021/09/13 | 9.6252 | 0.0158 | 0.16% |
| 2021/09/10 | 9.6094 | -0.0207 | -0.22% |
| 2021/09/09 | 9.6301 | 0.0236 | 0.25% |
| 2021/09/08 | 9.6065 | 0.0232 | 0.24% |
| 2021/09/07 | 9.5833 | -0.0276 | -0.29% |
| 2021/09/03 | 9.6109 | -0.0262 | -0.27% |
| 2021/09/02 | 9.6371 | 0.0069 | 0.07% |
| 2021/09/01 | 9.6302 | -0.0386 | -0.40% |
| 2021/08/31 | 9.6688 | -0.0178 | -0.18% |
| 2021/08/30 | 9.6866 | 0.0012 | 0.01% |
| 2021/08/27 | 9.6854 | 0.0230 | 0.24% |
| 2021/08/26 | 9.6624 | 0.0075 | 0.08% |
| 2021/08/25 | 9.6549 | -0.0305 | -0.31% |
| 2021/08/24 | 9.6854 | -0.0032 | -0.03% |
| 2021/08/23 | 9.6886 | 0.0017 | 0.02% |
| 2021/08/20 | 9.6869 | 0.0066 | 0.07% |
| 2021/08/19 | 9.6803 | 0.0208 | 0.22% |
| 2021/08/18 | 9.6595 | 0.0068 | 0.07% |
| 2021/08/17 | 9.6527 | 0.0025 | 0.03% |
| 2021/08/16 | 9.6502 | 0.0121 | 0.13% |
| 2021/08/13 | 9.6381 | 0.0365 | 0.38% |
| 2021/08/12 | 9.6016 | -0.0050 | -0.05% |
| 2021/08/11 | 9.6066 | -0.0021 | -0.02% |
| 2021/08/10 | 9.6087 | -0.0052 | -0.05% |
| 2021/08/09 | 9.6139 | -0.0116 | -0.12% |
| 2021/08/06 | 9.6255 | -0.0371 | -0.38% |
| 2021/08/05 | 9.6626 | -0.0102 | -0.11% |
| 2021/08/04 | 9.6728 | -0.0063 | -0.07% |
| 2021/08/03 | 9.6791 | -0.0010 | -0.01% |
| 2021/08/02 | 9.6801 | -0.0206 | -0.21% |
| 2021/07/30 | 9.7007 | 0.0123 | 0.13% |
| 2021/07/29 | 9.6884 | 0.0030 | 0.03% |
| 2021/07/28 | 9.6854 | -0.0147 | -0.15% |
| 2021/07/27 | 9.7001 | 0.0114 | 0.12% |
| 2021/07/26 | 9.6887 | 0.0033 | 0.03% |
| 2021/07/23 | 9.6854 | -0.0089 | -0.09% |
| 2021/07/22 | 9.6943 | 0.0053 | 0.05% |
| 2021/07/21 | 9.6890 | -0.0206 | -0.21% |
| 2021/07/20 | 9.7096 | -0.0173 | -0.18% |
| 2021/07/19 | 9.7269 | 0.0451 | 0.47% |
| 2021/07/16 | 9.6818 | 0.0062 | 0.06% |
| 2021/07/15 | 9.6756 | 0.0099 | 0.10% |
| 2021/07/14 | 9.6657 | 0.0221 | 0.23% |
| 2021/07/13 | 9.6436 | -0.0203 | -0.21% |
| 2021/07/12 | 9.6639 | -0.0062 | -0.06% |
| 2021/07/09 | 9.6701 | -0.0266 | -0.27% |
| 2021/07/08 | 9.6967 | 0.0097 | 0.10% |
| 2021/07/07 | 9.6870 | 0.0348 | 0.36% |
| 2021/07/06 | 9.6522 | 0.0261 | 0.27% |
| 2021/07/02 | 9.6261 | 0.0303 | 0.32% |
| 2021/07/01 | 9.5958 | -0.0467 | -0.48% |
| 2021/06/30 | 9.6425 | 0.0131 | 0.14% |
| 2021/06/29 | 9.6294 | 0.0002 | 0.00% |
| 2021/06/28 | 9.6292 | 0.0324 | 0.34% |
| 2021/06/25 | 9.5968 | -0.0350 | -0.36% |
| 2021/06/24 | 9.6318 | 0.0082 | 0.09% |
| 2021/06/23 | 9.6236 | 0.0079 | 0.08% |
| 2021/06/22 | 9.6157 | -0.0012 | -0.01% |
| 2021/06/21 | 9.6169 | -0.0195 | -0.20% |
| 2021/06/18 | 9.6364 | 0.0281 | 0.29% |
| 2021/06/17 | 9.6083 | 0.0372 | 0.39% |
| 2021/06/16 | 9.5711 | -0.0048 | -0.05% |
| 2021/06/15 | 9.5759 | -0.0185 | -0.19% |
| 2021/06/11 | 9.5944 | 0.0083 | 0.09% |
| 2021/06/10 | 9.5861 | 0.0012 | 0.01% |
| 2021/06/09 | 9.5849 | 0.0286 | 0.30% |
| 2021/06/08 | 9.5563 | 0.0226 | 0.24% |
| 2021/06/07 | 9.5337 | -0.0050 | -0.05% |
| 2021/06/04 | 9.5387 | 0.0378 | 0.40% |
| 2021/06/03 | 9.5009 | -0.0121 | -0.13% |
| 2021/06/02 | 9.5130 | 0.0245 | 0.26% |
| 2021/06/01 | 9.4885 | -0.0574 | -0.60% |
| 2021/05/28 | 9.5459 | 0.0075 | 0.08% |
| 2021/05/27 | 9.5384 | -0.0182 | -0.19% |
| 2021/05/26 | 9.5566 | 0.0034 | 0.04% |
| 2021/05/25 | 9.5532 | 0.0198 | 0.21% |
| 2021/05/24 | 9.5334 | 0.0200 | 0.21% |
| 2021/05/21 | 9.5134 | 0.0037 | 0.04% |
| 2021/05/20 | 9.5097 | 0.0205 | 0.22% |
| 2021/05/19 | 9.4892 | -0.0208 | -0.22% |
| 2021/05/18 | 9.5100 | -0.0162 | -0.17% |
| 2021/05/17 | 9.5262 | 0.0021 | 0.02% |
| 2021/05/14 | 9.5241 | 0.0224 | 0.24% |
| 2021/05/13 | 9.5017 | 0.0040 | 0.04% |
| 2021/05/12 | 9.4977 | -0.0386 | -0.40% |
| 2021/05/11 | 9.5363 | -0.0191 | -0.20% |
| 2021/05/10 | 9.5554 | -0.0204 | -0.21% |
| 2021/05/07 | 9.5758 | -0.0134 | -0.14% |
| 2021/05/06 | 9.5892 | 0.0124 | 0.13% |
| 2021/05/05 | 9.5768 | 0.0049 | 0.05% |
| 2021/05/04 | 9.5719 | 0.0122 | 0.13% |
| 2021/05/03 | 9.5597 | -0.0219 | -0.23% |
| 2021/04/29 | 9.5816 | -0.0080 | -0.08% |
| 2021/04/28 | 9.5896 | -0.0028 | -0.03% |
| 2021/04/27 | 9.5924 | -0.0262 | -0.27% |
| 2021/04/26 | 9.6186 | -0.0134 | -0.14% |
| 2021/04/23 | 9.6320 | -0.0072 | -0.07% |
| 2021/04/22 | 9.6392 | 0.0120 | 0.12% |
| 2021/04/21 | 9.6272 | -0.0013 | -0.01% |
| 2021/04/20 | 9.6285 | -0.0005 | -0.01% |
| 2021/04/19 | 9.6290 | -0.0108 | -0.11% |
| 2021/04/16 | 9.6398 | -0.0152 | -0.16% |
| 2021/04/15 | 9.6550 | 0.0421 | 0.44% |
| 2021/04/14 | 9.6129 | -0.0122 | -0.13% |
| 2021/04/13 | 9.6251 | -0.0029 | -0.03% |
| 2021/04/12 | 9.6280 | -0.0066 | -0.07% |
| 2021/04/09 | 9.6346 | -0.0077 | -0.08% |
| 2021/04/08 | 9.6423 | 0.0113 | 0.12% |
| 2021/04/07 | 9.6310 | -0.0024 | -0.02% |
| 2021/04/06 | 9.6334 | 0.0163 | 0.17% |
| 2021/04/01 | 9.6171 | 0.0010 | 0.01% |
| 2021/03/31 | 9.6161 | 0.0057 | 0.06% |
| 2021/03/30 | 9.6104 | -0.0027 | -0.03% |
| 2021/03/29 | 9.6131 | -0.0249 | -0.26% |
| 2021/03/26 | 9.6380 | -0.0077 | -0.08% |
| 2021/03/25 | 9.6457 | 0.0054 | 0.06% |
| 2021/03/24 | 9.6403 | 0.0220 | 0.23% |
| 2021/03/23 | 9.6183 | 0.0210 | 0.22% |
| 2021/03/22 | 9.5973 | 0.0360 | 0.38% |
| 2021/03/19 | 9.5613 | 0.0210 | 0.22% |
| 2021/03/18 | 9.5403 | -0.0258 | -0.27% |
| 2021/03/17 | 9.5661 | -0.0196 | -0.20% |
| 2021/03/16 | 9.5857 | 0.0010 | 0.01% |
| 2021/03/15 | 9.5847 | 0.0133 | 0.14% |
| 2021/03/12 | 9.5714 | -0.0536 | -0.56% |
| 2021/03/11 | 9.6250 | -0.0007 | -0.01% |
| 2021/03/10 | 9.6257 | 0.0051 | 0.05% |
| 2021/03/09 | 9.6206 | 0.0193 | 0.20% |
| 2021/03/08 | 9.6013 | -0.0176 | -0.18% |
| 2021/03/05 | 9.6189 | -0.0220 | -0.23% |
| 2021/03/04 | 9.6409 | -0.0303 | -0.31% |
| 2021/03/03 | 9.6712 | -0.0269 | -0.28% |
| 2021/03/02 | 9.6981 | -0.0057 | -0.06% |
| 2021/02/26 | 9.7038 | 0.0066 | 0.07% |
| 2021/02/25 | 9.6972 | -0.0561 | -0.58% |
| 2021/02/24 | 9.7533 | -0.0118 | -0.12% |
| 2021/02/23 | 9.7651 | -0.0104 | -0.11% |
| 2021/02/22 | 9.7755 | -0.0370 | -0.38% |
| 2021/02/20 | 9.8125 | 0.0008 | 0.01% |
| 2021/02/19 | 9.8117 | -0.0212 | -0.22% |
| 2021/02/18 | 9.8329 | -0.0109 | -0.11% |
| 2021/02/17 | 9.8438 | -0.0314 | -0.32% |
| 2021/02/09 | 9.8752 | 0.0051 | 0.05% |
| 2021/02/08 | 9.8701 | 0.0177 | 0.18% |
| 2021/02/05 | 9.8524 | -0.0013 | -0.01% |
| 2021/02/04 | 9.8537 | 0.0010 | 0.01% |
| 2021/02/03 | 9.8527 | -0.0006 | -0.01% |
| 2021/02/02 | 9.8533 | 0.0013 | 0.01% |
| 2021/02/01 | 9.8520 | -0.0315 | -0.32% |
| 2021/01/29 | 9.8835 | -0.0147 | -0.15% |
| 2021/01/28 | 9.8982 | -0.0200 | -0.20% |
| 2021/01/27 | 9.9182 | -0.0051 | -0.05% |
| 2021/01/26 | 9.9233 | 0.0042 | 0.04% |
| 2021/01/25 | 9.9191 | 0.0162 | 0.16% |
| 2021/01/22 | 9.9029 | -0.0058 | -0.06% |
| 2021/01/21 | 9.9087 | -0.0062 | -0.06% |
| 2021/01/20 | 9.9149 | 0.0054 | 0.05% |
| 2021/01/19 | 9.9095 | 0.0127 | 0.13% |
| 2021/01/18 | 9.8968 | -0.0021 | -0.02% |
| 2021/01/15 | 9.8989 | 0.0102 | 0.10% |
| 2021/01/14 | 9.8887 | -0.0094 | -0.10% |
| 2021/01/13 | 9.8981 | 0.0208 | 0.21% |
| 2021/01/12 | 9.8773 | -0.0163 | -0.16% |
| 2021/01/11 | 9.8936 | -0.0079 | -0.08% |
| 2021/01/08 | 9.9015 | -0.0038 | -0.04% |
| 2021/01/07 | 9.9053 | 0.0056 | 0.06% |
| 2021/01/06 | 9.8997 | -0.0370 | -0.37% |
| 2021/01/05 | 9.9367 | -0.0223 | -0.22% |
| 2021/01/04 | 9.9590 | -0.0420 | -0.42% |
| 2020/12/31 | 10.0010 | 0.0126 | 0.13% |
| 2020/12/30 | 9.9884 | 0.0078 | 0.08% |
| 2020/12/29 | 9.9806 | 0.0081 | 0.08% |
| 2020/12/28 | 9.9725 | 0.0099 | 0.10% |
| 2020/12/25 | 9.9626 | -0.0014 | -0.01% |
| 2020/12/24 | 9.9640 | 0.0118 | 0.12% |
| 2020/12/23 | 9.9522 | -0.0117 | -0.12% |
| 2020/12/22 | 9.9639 | 0.0149 | 0.15% |
| 2020/12/21 | 9.9490 | -0.0060 | -0.06% |
| 2020/12/18 | 9.9550 | -0.0026 | -0.03% |
| 2020/12/17 | 9.9576 | 0.0077 | 0.08% |
| 2020/12/16 | 9.9499 | 0.0116 | 0.12% |
| 2020/12/15 | 9.9383 | -0.0082 | -0.08% |
| 2020/12/14 | 9.9465 | 0.0023 | 0.02% |
| 2020/12/11 | 9.9442 | -0.0087 | -0.09% |
| 2020/12/10 | 9.9529 | 0.0118 | 0.12% |
| 2020/12/09 | 9.9411 | -0.0127 | -0.13% |
| 2020/12/08 | 9.9538 | 0.0047 | 0.05% |
| 2020/12/07 | 9.9491 | 0.0202 | 0.20% |
| 2020/12/04 | 9.9289 | -0.0301 | -0.30% |
| 2020/12/03 | 9.9590 | 0.0141 | 0.14% |
| 2020/12/02 | 9.9449 | -0.0022 | -0.02% |
| 2020/12/01 | 9.9471 | -0.0572 | -0.57% |
| 2020/11/30 | 10.0043 | 0.0083 | 0.08% |
| 2020/11/27 | 9.9960 | 0.0233 | 0.23% |
| 2020/11/26 | 9.9727 | -0.0125 | -0.13% |
| 2020/11/25 | 9.9852 | 0.0038 | 0.04% |
| 2020/11/24 | 9.9814 | 0.0079 | 0.08% |
| 2020/11/23 | 9.9735 | -0.0031 | -0.03% |
| 2020/11/20 | 9.9766 | 0.0154 | 0.15% |
| 2020/11/19 | 9.9612 | 0.0211 | 0.21% |
| 2020/11/18 | 9.9401 | 0.0032 | 0.03% |
| 2020/11/17 | 9.9369 | 0.0184 | 0.19% |
| 2020/11/16 | 9.9185 | 0.0094 | 0.09% |
| 2020/11/13 | 9.9091 | -0.0053 | -0.05% |
| 2020/11/12 | 9.9144 | 0.0160 | 0.16% |
| 2020/11/11 | 9.8984 | 0.0104 | 0.11% |
| 2020/11/10 | 9.8880 | -0.0009 | -0.01% |
| 2020/11/09 | 9.8889 | 0.0049 | 0.05% |
| 2020/11/06 | 9.8840 | -0.0085 | -0.09% |
| 2020/11/05 | 9.8925 | 0.0209 | 0.21% |
| 2020/11/04 | 9.8716 | 0.0847 | 0.87% |
| 2020/11/03 | 9.7869 | 0.0090 | 0.09% |
| 2020/11/02 | 9.7779 | -0.0283 | -0.29% |
| 2020/10/30 | 9.8062 | -0.0161 | -0.16% |
| 2020/10/29 | 9.8223 | -0.0238 | -0.24% |
| 2020/10/28 | 9.8461 | -0.0245 | -0.25% |
| 2020/10/27 | 9.8706 | 0.0082 | 0.08% |
| 2020/10/26 | 9.8624 | 0.0079 | 0.08% |
| 2020/10/23 | 9.8545 | 0.0140 | 0.14% |
| 2020/10/22 | 9.8405 | -0.0083 | -0.08% |
| 2020/10/21 | 9.8488 | -0.0065 | -0.07% |
| 2020/10/20 | 9.8553 | -0.0230 | -0.23% |
| 2020/10/19 | 9.8783 | -0.0037 | -0.04% |
| 2020/10/16 | 9.8820 | 0.0015 | 0.02% |
| 2020/10/15 | 9.8805 | -0.0172 | -0.17% |
| 2020/10/14 | 9.8977 | 0.0020 | 0.02% |
| 2020/10/13 | 9.8957 | 0.0272 | 0.28% |
| 2020/10/12 | 9.8685 | 0.0018 | 0.02% |
| 2020/10/08 | 9.8667 | 0.0206 | 0.21% |
| 2020/10/07 | 9.8461 | -0.0093 | -0.09% |
| 2020/10/06 | 9.8554 | 0.0243 | 0.25% |
| 2020/10/05 | 9.8311 | -0.0504 | -0.51% |
| 2020/09/30 | 9.8815 | -0.0013 | -0.01% |
| 2020/09/29 | 9.8828 | 0.0094 | 0.10% |
| 2020/09/28 | 9.8734 | -0.0111 | -0.11% |
| 2020/09/25 | 9.8845 | -0.0207 | -0.21% |
| 2020/09/24 | 9.9052 | -0.0096 | -0.10% |
| 2020/09/23 | 9.9148 | -0.0062 | -0.06% |
| 2020/09/22 | 9.9210 | -0.0044 | -0.04% |
| 2020/09/21 | 9.9254 | -0.0141 | -0.14% |
| 2020/09/18 | 9.9395 | -0.0283 | -0.28% |
| 2020/09/17 | 9.9678 | 0.0101 | 0.10% |
| 2020/09/16 | 9.9577 | -0.0096 | -0.10% |
| 2020/09/15 | 9.9673 | -0.0140 | -0.14% |
| 2020/09/14 | 9.9813 | 0.0029 | 0.03% |
| 2020/09/11 | 9.9784 | 0.0077 | 0.08% |
| 2020/09/10 | 9.9707 | 0.0106 | 0.11% |
| 2020/09/09 | 9.9601 | -0.0144 | -0.14% |
| 2020/09/08 | 9.9745 | 0.0038 | 0.04% |
| 2020/09/04 | 9.9707 | -0.0613 | -0.61% |
| 2020/09/03 | 10.0320 | 0.0100 | 0.10% |
| 2020/09/02 | 10.0220 | 0.0288 | 0.29% |
| 2020/09/01 | 9.9932 | -0.0197 | -0.20% |
| 2020/08/31 | 10.0129 | 0.0240 | 0.24% |
| 2020/08/28 | 9.9889 | 0.0127 | 0.13% |
| 2020/08/27 | 9.9762 | -0.0294 | -0.29% |
| 2020/08/26 | 10.0056 | -0.0071 | -0.07% |
| 2020/08/25 | 10.0127 | -0.0085 | -0.08% |
| 2020/08/24 | 10.0212 | 0.0015 | 0.02% |
| 2020/08/21 | 10.0197 | 0.0086 | 0.09% |
| 2020/08/20 | 10.0111 | 0.0111 | 0.11% |
| 2020/08/19 | 10.0000 | -0.0007 | -0.01% |
| 2020/08/18 | 10.0007 | -0.0032 | -0.03% |
| 2020/08/17 | 10.0039 | 0.0046 | 0.05% |
| 2020/08/14 | 9.9993 | -0.0116 | -0.12% |
| 2020/08/13 | 10.0109 | -0.0190 | -0.19% |
| 2020/08/12 | 10.0299 | -0.0023 | -0.02% |
| 2020/08/11 | 10.0322 | -0.0214 | -0.21% |
| 2020/08/10 | 10.0536 | -0.0014 | -0.01% |
| 2020/08/07 | 10.0550 | -0.0077 | -0.08% |
| 2020/08/06 | 10.0627 | 0.0179 | 0.18% |
| 2020/08/05 | 10.0448 | -0.0051 | -0.05% |
| 2020/08/04 | 10.0499 | 0.0264 | 0.26% |
| 2020/08/03 | 10.0235 | -0.0465 | -0.46% |
| 2020/07/31 | 10.0700 | 0.0027 | 0.03% |
| 2020/07/30 | 10.0673 | 0.0146 | 0.15% |
| 2020/07/29 | 10.0527 | -0.0012 | -0.01% |
| 2020/07/28 | 10.0539 | 0.0106 | 0.11% |
| 2020/07/27 | 10.0433 | -0.0112 | -0.11% |
| 2020/07/24 | 10.0545 | -0.0053 | -0.05% |
| 2020/07/23 | 10.0598 | 0.0197 | 0.20% |
| 2020/07/22 | 10.0401 | 0.0217 | 0.22% |
| 2020/07/21 | 10.0184 | 0.0228 | 0.23% |
| 2020/07/20 | 9.9956 | 0.0224 | 0.22% |
| 2020/07/17 | 9.9732 | -0.0016 | -0.02% |
| 2020/07/16 | 9.9748 | 0.0240 | 0.24% |
| 2020/07/15 | 9.9508 | 0.0160 | 0.16% |
| 2020/07/14 | 9.9348 | 0.0112 | 0.11% |
| 2020/07/13 | 9.9236 | -0.0002 | 0.00% |
| 2020/07/10 | 9.9238 | -0.0119 | -0.12% |
| 2020/07/09 | 9.9357 | 0.0170 | 0.17% |
| 2020/07/08 | 9.9187 | -0.0013 | -0.01% |
| 2020/07/07 | 9.9200 | 0.0146 | 0.15% |
| 2020/07/06 | 9.9054 | 0.0122 | 0.12% |
| 2020/07/02 | 9.8932 | 0.0297 | 0.30% |
| 2020/07/01 | 9.8635 | -0.0398 | -0.40% |
| 2020/06/30 | 9.9033 | 0.0135 | 0.14% |
| 2020/06/29 | 9.8898 | -0.0061 | -0.06% |
| 2020/06/24 | 9.8959 | -0.0057 | -0.06% |
| 2020/06/23 | 9.9016 | -0.0073 | -0.07% |
| 2020/06/22 | 9.9089 | -0.0050 | -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 | -0.0009 | -0.01% |
| 2020/06/08 | 9.8843 | 0.0186 | 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 | 0.0282 | 0.29% |
| 2020/05/06 | 9.6466 | -0.0318 | -0.33% |
| 2020/05/05 | 9.6784 | -0.0040 | -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N(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 | 7.0072 | 0.56% | 0.96% | 月配 |
| 2025/08/29 | 0.039500 | 6.9802 | 0.57% | 1.58% | 月配 |
| 2025/07/31 | 0.039500 | 6.9112 | 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 | 7.4442 | 0.53% | 0.06% | 月配 |
| 2025/02/27 | 0.039500 | 7.4790 | 0.53% | 2.31% | 月配 |
| 2025/01/24 | 0.039500 | 7.3489 | 0.54% | -0.13% | 月配 |
| 2024/12/31 | 0.039500 | 7.3976 | 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 | 7.4926 | 0.53% | -0.90% | 月配 |
| 2024/07/31 | 0.039500 | 7.5999 | 0.52% | 2.19% | 月配 |
| 2024/06/28 | 0.039500 | 7.4765 | 0.53% | 0.69% | 月配 |
| 2024/05/31 | 0.039500 | 7.4648 | 0.53% | 1.07% | 月配 |
| 2024/04/30 | 0.039500 | 7.4250 | 0.53% | -1.04% | 月配 |
| 2024/03/29 | 0.039500 | 7.5425 | 0.52% | 2.00% | 月配 |
| 2024/02/29 | 0.039500 | 7.4341 | 0.53% | -0.48% | 月配 |
| 2024/01/31 | 0.039500 | 7.5089 | 0.53% | 1.02% | 月配 |
| 2023/12/29 | 0.039500 | 7.4723 | 0.53% | 2.68% | 月配 |
| 2023/11/30 | 0.039500 | 7.3163 | 0.54% | 1.81% | 月配 |
| 2023/10/31 | 0.039500 | 7.2253 | 0.55% | -0.99% | 月配 |
| 2023/09/28 | 0.039500 | 7.3369 | 0.54% | -1.85% | 月配 |
| 2023/08/31 | 0.039500 | 7.5146 | 0.53% | -0.29% | 月配 |
| 2023/07/31 | 0.039500 | 7.5762 | 0.52% | 0.93% | 月配 |
| 2023/06/30 | 0.039500 | 7.5461 | 0.52% | 0.63% | 月配 |
| 2023/05/31 | 0.039500 | 7.5384 | 0.52% | -1.47% | 月配 |
| 2023/04/28 | 0.039500 | 7.6906 | 0.51% | 0.79% | 月配 |
| 2023/03/31 | 0.039500 | 7.6696 | 0.52% | 1.22% | 月配 |
| 2023/02/24 | 0.039500 | 7.6167 | 0.52% | -1.51% | 月配 |
| 2023/01/31 | 0.039500 | 7.7729 | 0.51% | 1.31% | 月配 |
| 2022/12/30 | 0.039500 | 7.7122 | 0.51% | -0.18% | 月配 |
| 2022/11/30 | 0.039500 | 7.7655 | 0.51% | 1.28% | 月配 |
| 2022/10/31 | 0.039500 | 7.7069 | 0.51% | 0.23% | 月配 |
| 2022/09/30 | 0.039500 | 7.7286 | 0.51% | -3.23% | 月配 |
| 2022/08/31 | 0.039500 | 8.0260 | 0.49% | -2.50% | 月配 |
| 2022/07/29 | 0.039500 | 8.2708 | 0.48% | 3.25% | 月配 |
| 2022/06/30 | 0.039500 | 8.0500 | 0.49% | -1.80% | 月配 |
| 2022/05/31 | 0.039500 | 8.2368 | 0.48% | -1.58% | 月配 |
| 2022/04/29 | 0.039500 | 8.4086 | 0.47% | -2.66% | 月配 |
| 2022/03/31 | 0.039500 | 8.6775 | 0.46% | -1.29% | 月配 |
| 2022/02/25 | 0.039500 | 8.8295 | 0.45% | -2.78% | 月配 |
| 2022/01/28 | 0.039500 | 9.1217 | 0.43% | -2.12% | 月配 |
| 2021/12/30 | 0.039500 | 9.3593 | 0.42% | -0.03% | 月配 |
| 2021/11/30 | 0.039500 | 9.4018 | 0.42% | -0.37% | 月配 |
| 2021/10/29 | 0.039500 | 9.4762 | 0.42% | -0.02% | 月配 |
| 2021/09/30 | 0.039500 | 9.5176 | 0.42% | -1.16% | 月配 |
| 2021/08/31 | 0.039500 | 9.6688 | 0.41% | 0.08% | 月配 |
| 2021/07/30 | 0.039500 | 9.7007 | 0.41% | 1.02% | 月配 |
| 2021/06/30 | 0.039500 | 9.6425 | 0.41% | 1.43% | 月配 |
| 2021/05/28 | 0.039500 | 9.5459 | 0.41% | 0.04% | 月配 |
| 2021/04/29 | 0.039500 | 9.5816 | 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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