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 |
|---|
| 1.09% |
| 3個月 |
|---|
| 0.84% |
| 6個月 |
|---|
| 4.06% |
| 1年 |
|---|
| 0.58% |
| 2年 |
|---|
| 8.21% |
| 3年 |
|---|
| 12.92% |
| 5年 |
|---|
| -0.50% |
| 成立至今 |
|---|
| 3.87% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.09% | 0.84% | 4.06% | 0.58% | 8.21% | 12.92% | -0.50% | 3.87% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 10.2232 | 0.0283 | 0.28% |
| 2026/03/31 | 10.1949 | 0.0215 | 0.21% |
| 2026/03/30 | 10.1734 | 0.0621 | 0.61% |
| 2026/03/27 | 10.1113 | -0.0408 | -0.40% |
| 2026/03/26 | 10.1521 | -0.0680 | -0.67% |
| 2026/03/25 | 10.2201 | 0.0369 | 0.36% |
| 2026/03/24 | 10.1832 | -0.0290 | -0.28% |
| 2026/03/23 | 10.2122 | 0.0487 | 0.48% |
| 2026/03/20 | 10.1635 | -0.0676 | -0.66% |
| 2026/03/19 | 10.2311 | -0.0142 | -0.14% |
| 2026/03/18 | 10.2453 | -0.0355 | -0.35% |
| 2026/03/17 | 10.2808 | 0.0164 | 0.16% |
| 2026/03/16 | 10.2644 | 0.0401 | 0.39% |
| 2026/03/13 | 10.2243 | -0.0208 | -0.20% |
| 2026/03/12 | 10.2451 | -0.0377 | -0.37% |
| 2026/03/11 | 10.2828 | -0.0850 | -0.82% |
| 2026/03/10 | 10.3678 | 0.0230 | 0.22% |
| 2026/03/09 | 10.3448 | 0.0281 | 0.27% |
| 2026/03/06 | 10.3167 | -0.0348 | -0.34% |
| 2026/03/05 | 10.3515 | -0.0496 | -0.48% |
| 2026/03/04 | 10.4011 | 0.0365 | 0.35% |
| 2026/03/03 | 10.3646 | -0.0079 | -0.08% |
| 2026/03/02 | 10.3725 | -0.0141 | -0.14% |
| 2026/02/26 | 10.3866 | -0.0071 | -0.07% |
| 2026/02/25 | 10.3937 | -0.0238 | -0.23% |
| 2026/02/24 | 10.4175 | -0.0084 | -0.08% |
| 2026/02/23 | 10.4259 | 0.0091 | 0.09% |
| 2026/02/13 | 10.4168 | 0.0261 | 0.25% |
| 2026/02/12 | 10.3907 | 0.0224 | 0.22% |
| 2026/02/11 | 10.3683 | -0.0214 | -0.21% |
| 2026/02/10 | 10.3897 | 0.0219 | 0.21% |
| 2026/02/09 | 10.3678 | -0.0061 | -0.06% |
| 2026/02/06 | 10.3739 | 0.0082 | 0.08% |
| 2026/02/05 | 10.3657 | 0.0314 | 0.30% |
| 2026/02/04 | 10.3343 | 0.0007 | 0.01% |
| 2026/02/03 | 10.3336 | -0.0043 | -0.04% |
| 2026/02/02 | 10.3379 | 0.0054 | 0.05% |
| 2026/01/30 | 10.3325 | 0.0183 | 0.18% |
| 2026/01/29 | 10.3142 | 0.0042 | 0.04% |
| 2026/01/28 | 10.3100 | -0.0290 | -0.28% |
| 2026/01/27 | 10.3390 | -0.0084 | -0.08% |
| 2026/01/26 | 10.3474 | 0.0117 | 0.11% |
| 2026/01/23 | 10.3357 | -0.0004 | 0.00% |
| 2026/01/22 | 10.3361 | 0.0145 | 0.14% |
| 2026/01/21 | 10.3216 | 0.0239 | 0.23% |
| 2026/01/20 | 10.2977 | -0.0162 | -0.16% |
| 2026/01/19 | 10.3139 | -0.0046 | -0.04% |
| 2026/01/16 | 10.3185 | -0.0315 | -0.30% |
| 2026/01/15 | 10.3500 | -0.0078 | -0.08% |
| 2026/01/14 | 10.3578 | 0.0117 | 0.11% |
| 2026/01/13 | 10.3461 | 0.0129 | 0.12% |
| 2026/01/12 | 10.3332 | 0.0096 | 0.09% |
| 2026/01/09 | 10.3236 | 0.0158 | 0.15% |
| 2026/01/08 | 10.3078 | -0.0089 | -0.09% |
| 2026/01/07 | 10.3167 | 0.0270 | 0.26% |
| 2026/01/06 | 10.2897 | 0.0034 | 0.03% |
| 2026/01/05 | 10.2863 | 0.0411 | 0.40% |
| 2026/01/02 | 10.2452 | -0.0296 | -0.29% |
| 2025/12/31 | 10.2748 | -0.0048 | -0.05% |
| 2025/12/30 | 10.2796 | -0.0091 | -0.09% |
| 2025/12/29 | 10.2887 | 0.0190 | 0.19% |
| 2025/12/26 | 10.2697 | -0.0084 | -0.08% |
| 2025/12/24 | 10.2781 | 0.0127 | 0.12% |
| 2025/12/23 | 10.2654 | 0.0145 | 0.14% |
| 2025/12/22 | 10.2509 | -0.0044 | -0.04% |
| 2025/12/19 | 10.2553 | -0.0147 | -0.14% |
| 2025/12/18 | 10.2700 | 0.0177 | 0.17% |
| 2025/12/17 | 10.2523 | 0.0020 | 0.02% |
| 2025/12/16 | 10.2503 | 0.0294 | 0.29% |
| 2025/12/15 | 10.2209 | 0.0412 | 0.40% |
| 2025/12/12 | 10.1797 | -0.0348 | -0.34% |
| 2025/12/11 | 10.2145 | 0.0255 | 0.25% |
| 2025/12/10 | 10.1890 | 0.0028 | 0.03% |
| 2025/12/09 | 10.1862 | 0.0004 | 0.00% |
| 2025/12/08 | 10.1858 | -0.0352 | -0.34% |
| 2025/12/05 | 10.2210 | -0.0379 | -0.37% |
| 2025/12/04 | 10.2589 | -0.0185 | -0.18% |
| 2025/12/03 | 10.2774 | 0.0028 | 0.03% |
| 2025/12/02 | 10.2746 | 0.0100 | 0.10% |
| 2025/12/01 | 10.2646 | -0.0352 | -0.34% |
| 2025/11/28 | 10.2998 | 0.0086 | 0.08% |
| 2025/11/27 | 10.2912 | -0.0016 | -0.02% |
| 2025/11/26 | 10.2928 | 0.0032 | 0.03% |
| 2025/11/25 | 10.2896 | 0.0167 | 0.16% |
| 2025/11/24 | 10.2729 | 0.0256 | 0.25% |
| 2025/11/21 | 10.2473 | 0.0308 | 0.30% |
| 2025/11/20 | 10.2165 | 0.0191 | 0.19% |
| 2025/11/19 | 10.1974 | 0.0022 | 0.02% |
| 2025/11/18 | 10.1952 | -0.0037 | -0.04% |
| 2025/11/17 | 10.1989 | 0.0133 | 0.13% |
| 2025/11/14 | 10.1856 | -0.0161 | -0.16% |
| 2025/11/13 | 10.2017 | -0.0228 | -0.22% |
| 2025/11/12 | 10.2245 | 0.0123 | 0.12% |
| 2025/11/11 | 10.2122 | 0.0235 | 0.23% |
| 2025/11/10 | 10.1887 | 0.0033 | 0.03% |
| 2025/11/07 | 10.1854 | 0.0051 | 0.05% |
| 2025/11/06 | 10.1803 | 0.0230 | 0.23% |
| 2025/11/05 | 10.1573 | -0.0179 | -0.18% |
| 2025/11/04 | 10.1752 | 0.0120 | 0.12% |
| 2025/11/03 | 10.1632 | 0.0006 | 0.01% |
| 2025/10/31 | 10.1626 | -0.0077 | -0.08% |
| 2025/10/30 | 10.1703 | -0.0080 | -0.08% |
| 2025/10/29 | 10.1783 | -0.0225 | -0.22% |
| 2025/10/28 | 10.2008 | -0.0077 | -0.08% |
| 2025/10/27 | 10.2085 | -0.0029 | -0.03% |
| 2025/10/23 | 10.2114 | 0.0015 | 0.01% |
| 2025/10/22 | 10.2099 | 0.0072 | 0.07% |
| 2025/10/21 | 10.2027 | 0.0190 | 0.19% |
| 2025/10/20 | 10.1837 | 0.0079 | 0.08% |
| 2025/10/17 | 10.1758 | -0.0110 | -0.11% |
| 2025/10/16 | 10.1868 | 0.0254 | 0.25% |
| 2025/10/15 | 10.1614 | 0.0119 | 0.12% |
| 2025/10/14 | 10.1495 | 0.0210 | 0.21% |
| 2025/10/13 | 10.1285 | 0.0512 | 0.51% |
| 2025/10/09 | 10.0773 | -0.0150 | -0.15% |
| 2025/10/08 | 10.0923 | 0.0025 | 0.02% |
| 2025/10/07 | 10.0898 | 0.0017 | 0.02% |
| 2025/10/03 | 10.0881 | -0.0020 | -0.02% |
| 2025/10/02 | 10.0901 | 0.0043 | 0.04% |
| 2025/10/01 | 10.0858 | 0.0056 | 0.06% |
| 2025/09/30 | 10.0802 | 0.0162 | 0.16% |
| 2025/09/26 | 10.0640 | 0.0120 | 0.12% |
| 2025/09/25 | 10.0520 | -0.0039 | -0.04% |
| 2025/09/24 | 10.0559 | -0.0017 | -0.02% |
| 2025/09/23 | 10.0576 | 0.0180 | 0.18% |
| 2025/09/22 | 10.0396 | 0.0065 | 0.06% |
| 2025/09/19 | 10.0331 | -0.0009 | -0.01% |
| 2025/09/18 | 10.0340 | -0.0026 | -0.03% |
| 2025/09/17 | 10.0366 | -0.0137 | -0.14% |
| 2025/09/16 | 10.0503 | -0.0124 | -0.12% |
| 2025/09/15 | 10.0627 | 0.0187 | 0.19% |
| 2025/09/12 | 10.0440 | -0.0278 | -0.28% |
| 2025/09/11 | 10.0718 | 0.0181 | 0.18% |
| 2025/09/10 | 10.0537 | 0.0039 | 0.04% |
| 2025/09/09 | 10.0498 | -0.0328 | -0.33% |
| 2025/09/08 | 10.0826 | 0.0214 | 0.21% |
| 2025/09/05 | 10.0612 | 0.0455 | 0.45% |
| 2025/09/04 | 10.0157 | 0.0190 | 0.19% |
| 2025/09/03 | 9.9967 | 0.0460 | 0.46% |
| 2025/09/02 | 9.9507 | -0.0274 | -0.27% |
| 2025/09/01 | 9.9781 | -0.0034 | -0.03% |
| 2025/08/29 | 9.9815 | -0.0104 | -0.10% |
| 2025/08/28 | 9.9919 | 0.0169 | 0.17% |
| 2025/08/27 | 9.9750 | 0.0065 | 0.07% |
| 2025/08/26 | 9.9685 | 0.0099 | 0.10% |
| 2025/08/25 | 9.9586 | -0.0184 | -0.18% |
| 2025/08/22 | 9.9770 | 0.0393 | 0.40% |
| 2025/08/21 | 9.9377 | 0.0057 | 0.06% |
| 2025/08/20 | 9.9320 | 0.0277 | 0.28% |
| 2025/08/19 | 9.9043 | 0.0271 | 0.27% |
| 2025/08/18 | 9.8772 | 0.0021 | 0.02% |
| 2025/08/15 | 9.8751 | -0.0167 | -0.17% |
| 2025/08/14 | 9.8918 | -0.0199 | -0.20% |
| 2025/08/13 | 9.9117 | 0.0334 | 0.34% |
| 2025/08/12 | 9.8783 | 0.0025 | 0.03% |
| 2025/08/11 | 9.8758 | 0.0143 | 0.15% |
| 2025/08/08 | 9.8615 | -0.0138 | -0.14% |
| 2025/08/07 | 9.8753 | -0.0192 | -0.19% |
| 2025/08/06 | 9.8945 | 0.0033 | 0.03% |
| 2025/08/05 | 9.8912 | 0.0074 | 0.07% |
| 2025/08/04 | 9.8838 | 0.0069 | 0.07% |
| 2025/08/01 | 9.8769 | 0.0533 | 0.54% |
| 2025/07/31 | 9.8236 | 0.0364 | 0.37% |
| 2025/07/30 | 9.7872 | -0.0144 | -0.15% |
| 2025/07/29 | 9.8016 | 0.0577 | 0.59% |
| 2025/07/28 | 9.7439 | 0.0028 | 0.03% |
| 2025/07/25 | 9.7411 | 0.0177 | 0.18% |
| 2025/07/24 | 9.7234 | -0.0038 | -0.04% |
| 2025/07/23 | 9.7272 | -0.0240 | -0.25% |
| 2025/07/22 | 9.7512 | 0.0268 | 0.28% |
| 2025/07/21 | 9.7244 | 0.0424 | 0.44% |
| 2025/07/18 | 9.6820 | 0.0078 | 0.08% |
| 2025/07/17 | 9.6742 | -0.0015 | -0.02% |
| 2025/07/16 | 9.6757 | 0.0194 | 0.20% |
| 2025/07/15 | 9.6563 | -0.0174 | -0.18% |
| 2025/07/14 | 9.6737 | 0.0157 | 0.16% |
| 2025/07/11 | 9.6580 | -0.0469 | -0.48% |
| 2025/07/10 | 9.7049 | 0.0198 | 0.20% |
| 2025/07/09 | 9.6851 | 0.0387 | 0.40% |
| 2025/07/08 | 9.6464 | -0.0057 | -0.06% |
| 2025/07/07 | 9.6521 | -0.0078 | -0.08% |
| 2025/07/04 | 9.6599 | 0.0158 | 0.16% |
| 2025/07/03 | 9.6441 | -0.0118 | -0.12% |
| 2025/07/02 | 9.6559 | -0.0572 | -0.59% |
| 2025/07/01 | 9.7131 | -0.1336 | -1.36% |
| 2025/06/30 | 9.8467 | 0.1915 | 1.98% |
| 2025/06/27 | 9.6552 | -0.0157 | -0.16% |
| 2025/06/26 | 9.6709 | -0.0159 | -0.16% |
| 2025/06/25 | 9.6868 | -0.0506 | -0.52% |
| 2025/06/24 | 9.7374 | -0.0104 | -0.11% |
| 2025/06/23 | 9.7478 | 0.0564 | 0.58% |
| 2025/06/20 | 9.6914 | -0.0001 | 0.00% |
| 2025/06/19 | 9.6915 | 0.0008 | 0.01% |
| 2025/06/18 | 9.6907 | -0.0001 | 0.00% |
| 2025/06/17 | 9.6908 | 0.0251 | 0.26% |
| 2025/06/16 | 9.6657 | -0.0350 | -0.36% |
| 2025/06/13 | 9.7007 | -0.0344 | -0.35% |
| 2025/06/12 | 9.7351 | -0.0142 | -0.15% |
| 2025/06/11 | 9.7493 | 0.0161 | 0.17% |
| 2025/06/10 | 9.7332 | 0.0211 | 0.22% |
| 2025/06/09 | 9.7121 | 0.0268 | 0.28% |
| 2025/06/06 | 9.6853 | -0.0297 | -0.31% |
| 2025/06/05 | 9.7150 | -0.0101 | -0.10% |
| 2025/06/04 | 9.7251 | 0.0249 | 0.26% |
| 2025/06/03 | 9.7002 | 0.0166 | 0.17% |
| 2025/06/02 | 9.6836 | -0.0018 | -0.02% |
| 2025/05/29 | 9.6854 | 0.0337 | 0.35% |
| 2025/05/28 | 9.6517 | -0.0222 | -0.23% |
| 2025/05/27 | 9.6739 | 0.0505 | 0.52% |
| 2025/05/26 | 9.6234 | -0.0163 | -0.17% |
| 2025/05/23 | 9.6397 | 0.0104 | 0.11% |
| 2025/05/22 | 9.6293 | -0.0092 | -0.10% |
| 2025/05/21 | 9.6385 | -0.0586 | -0.60% |
| 2025/05/20 | 9.6971 | -0.0125 | -0.13% |
| 2025/05/19 | 9.7096 | -0.0023 | -0.02% |
| 2025/05/16 | 9.7119 | 0.0133 | 0.14% |
| 2025/05/15 | 9.6986 | 0.0060 | 0.06% |
| 2025/05/14 | 9.6926 | -0.0418 | -0.43% |
| 2025/05/13 | 9.7344 | 0.0186 | 0.19% |
| 2025/05/12 | 9.7158 | -0.0168 | -0.17% |
| 2025/05/09 | 9.7326 | -0.0010 | -0.01% |
| 2025/05/08 | 9.7336 | -0.0273 | -0.28% |
| 2025/05/07 | 9.7609 | 0.0319 | 0.33% |
| 2025/05/06 | 9.7290 | 0.0327 | 0.34% |
| 2025/05/05 | 9.6963 | -0.1960 | -1.98% |
| 2025/05/02 | 9.8923 | -0.2366 | -2.34% |
| 2025/04/30 | 10.1289 | -0.0595 | -0.58% |
| 2025/04/29 | 10.1884 | -0.0293 | -0.29% |
| 2025/04/28 | 10.2177 | 0.0049 | 0.05% |
| 2025/04/25 | 10.2128 | 0.0235 | 0.23% |
| 2025/04/24 | 10.1893 | 0.0506 | 0.50% |
| 2025/04/23 | 10.1387 | 0.0128 | 0.13% |
| 2025/04/22 | 10.1259 | 0.0273 | 0.27% |
| 2025/04/21 | 10.0986 | -0.0548 | -0.54% |
| 2025/04/18 | 10.1534 | 0.0133 | 0.13% |
| 2025/04/17 | 10.1401 | 0.0085 | 0.08% |
| 2025/04/16 | 10.1316 | 0.0234 | 0.23% |
| 2025/04/15 | 10.1082 | 0.0256 | 0.25% |
| 2025/04/14 | 10.0826 | 0.0127 | 0.13% |
| 2025/04/11 | 10.0699 | -0.0486 | -0.48% |
| 2025/04/10 | 10.1185 | -0.0010 | -0.01% |
| 2025/04/09 | 10.1195 | -0.0612 | -0.60% |
| 2025/04/08 | 10.1807 | -0.0357 | -0.35% |
| 2025/04/07 | 10.2164 | -0.1280 | -1.24% |
| 2025/04/02 | 10.3444 | -0.0319 | -0.31% |
| 2025/04/01 | 10.3763 | 0.0396 | 0.38% |
| 2025/03/31 | 10.3367 | 0.0128 | 0.12% |
| 2025/03/28 | 10.3239 | 0.0302 | 0.29% |
| 2025/03/27 | 10.2937 | -0.0175 | -0.17% |
| 2025/03/26 | 10.3112 | -0.0099 | -0.10% |
| 2025/03/25 | 10.3211 | 0.0106 | 0.10% |
| 2025/03/24 | 10.3105 | -0.0092 | -0.09% |
| 2025/03/21 | 10.3197 | -0.0202 | -0.20% |
| 2025/03/20 | 10.3399 | 0.0035 | 0.03% |
| 2025/03/19 | 10.3364 | 0.0276 | 0.27% |
| 2025/03/18 | 10.3088 | 0.0087 | 0.08% |
| 2025/03/17 | 10.3001 | 0.0301 | 0.29% |
| 2025/03/14 | 10.2700 | -0.0061 | -0.06% |
| 2025/03/13 | 10.2761 | -0.0047 | -0.05% |
| 2025/03/12 | 10.2808 | -0.0018 | -0.02% |
| 2025/03/11 | 10.2826 | -0.0539 | -0.52% |
| 2025/03/10 | 10.3365 | 0.0524 | 0.51% |
| 2025/03/07 | 10.2841 | -0.0101 | -0.10% |
| 2025/03/06 | 10.2942 | -0.0092 | -0.09% |
| 2025/03/05 | 10.3034 | -0.0486 | -0.47% |
| 2025/03/04 | 10.3520 | -0.0194 | -0.19% |
| 2025/03/03 | 10.3714 | 0.0444 | 0.43% |
| 2025/02/27 | 10.3270 | -0.0142 | -0.14% |
| 2025/02/26 | 10.3412 | 0.0235 | 0.23% |
| 2025/02/25 | 10.3177 | 0.0529 | 0.52% |
| 2025/02/24 | 10.2648 | 0.0028 | 0.03% |
| 2025/02/21 | 10.2620 | 0.0281 | 0.27% |
| 2025/02/20 | 10.2339 | 0.0218 | 0.21% |
| 2025/02/19 | 10.2121 | -0.0093 | -0.09% |
| 2025/02/18 | 10.2214 | -0.0044 | -0.04% |
| 2025/02/17 | 10.2258 | -0.0219 | -0.21% |
| 2025/02/14 | 10.2477 | 0.0136 | 0.13% |
| 2025/02/13 | 10.2341 | 0.0539 | 0.53% |
| 2025/02/12 | 10.1802 | -0.0348 | -0.34% |
| 2025/02/11 | 10.2150 | -0.0225 | -0.22% |
| 2025/02/10 | 10.2375 | 0.0114 | 0.11% |
| 2025/02/08 | 10.2261 | 0.0046 | 0.05% |
| 2025/02/07 | 10.2215 | -0.0400 | -0.39% |
| 2025/02/06 | 10.2615 | -0.0064 | -0.06% |
| 2025/02/05 | 10.2679 | 0.0311 | 0.30% |
| 2025/02/04 | 10.2368 | 0.0290 | 0.28% |
| 2025/02/03 | 10.2078 | 0.1182 | 1.17% |
| 2025/01/24 | 10.0896 | -0.0050 | -0.05% |
| 2025/01/23 | 10.0946 | -0.0244 | -0.24% |
| 2025/01/22 | 10.1190 | 0.0005 | 0.00% |
| 2025/01/21 | 10.1185 | 0.0262 | 0.26% |
| 2025/01/20 | 10.0923 | -0.0240 | -0.24% |
| 2025/01/17 | 10.1163 | 0.0088 | 0.09% |
| 2025/01/16 | 10.1075 | -0.0005 | 0.00% |
| 2025/01/15 | 10.1080 | 0.0939 | 0.94% |
| 2025/01/14 | 10.0141 | -0.0216 | -0.22% |
| 2025/01/13 | 10.0357 | 0.0093 | 0.09% |
| 2025/01/10 | 10.0264 | -0.0323 | -0.32% |
| 2025/01/09 | 10.0587 | 0.0129 | 0.13% |
| 2025/01/08 | 10.0458 | 0.0133 | 0.13% |
| 2025/01/07 | 10.0325 | -0.0540 | -0.54% |
| 2025/01/06 | 10.0865 | -0.0232 | -0.23% |
| 2025/01/03 | 10.1097 | -0.0053 | -0.05% |
| 2025/01/02 | 10.1150 | 0.0150 | 0.15% |
| 2024/12/31 | 10.1000 | 0.0050 | 0.05% |
| 2024/12/30 | 10.0950 | 0.0271 | 0.27% |
| 2024/12/27 | 10.0679 | -0.0132 | -0.13% |
| 2024/12/26 | 10.0811 | 0.0089 | 0.09% |
| 2024/12/25 | 10.0722 | -0.0001 | 0.00% |
| 2024/12/24 | 10.0723 | 0.0054 | 0.05% |
| 2024/12/23 | 10.0669 | -0.0321 | -0.32% |
| 2024/12/20 | 10.0990 | 0.0240 | 0.24% |
| 2024/12/19 | 10.0750 | -0.0196 | -0.19% |
| 2024/12/18 | 10.0946 | -0.0531 | -0.52% |
| 2024/12/17 | 10.1477 | 0.0046 | 0.05% |
| 2024/12/16 | 10.1431 | -0.0056 | -0.06% |
| 2024/12/13 | 10.1487 | -0.0350 | -0.34% |
| 2024/12/12 | 10.1837 | -0.0390 | -0.38% |
| 2024/12/11 | 10.2227 | -0.0047 | -0.05% |
| 2024/12/10 | 10.2274 | -0.0101 | -0.10% |
| 2024/12/09 | 10.2375 | 0.0011 | 0.01% |
| 2024/12/06 | 10.2364 | 0.0087 | 0.09% |
| 2024/12/05 | 10.2277 | 0.0008 | 0.01% |
| 2024/12/04 | 10.2269 | 0.0102 | 0.10% |
| 2024/12/03 | 10.2167 | -0.0173 | -0.17% |
| 2024/12/02 | 10.2340 | 0.0417 | 0.41% |
| 2024/11/29 | 10.1923 | 0.0298 | 0.29% |
| 2024/11/28 | 10.1625 | -0.0049 | -0.05% |
| 2024/11/27 | 10.1674 | 0.0295 | 0.29% |
| 2024/11/26 | 10.1379 | -0.0141 | -0.14% |
| 2024/11/25 | 10.1520 | 0.0489 | 0.48% |
| 2024/11/22 | 10.1031 | 0.0202 | 0.20% |
| 2024/11/21 | 10.0829 | -0.0061 | -0.06% |
| 2024/11/20 | 10.0890 | -0.0015 | -0.01% |
| 2024/11/19 | 10.0905 | -0.0058 | -0.06% |
| 2024/11/18 | 10.0963 | 0.0149 | 0.15% |
| 2024/11/15 | 10.0814 | -0.0257 | -0.25% |
| 2024/11/14 | 10.1071 | 0.0348 | 0.35% |
| 2024/11/13 | 10.0723 | -0.0151 | -0.15% |
| 2024/11/12 | 10.0874 | -0.0087 | -0.09% |
| 2024/11/11 | 10.0961 | 0.0280 | 0.28% |
| 2024/11/08 | 10.0681 | 0.0052 | 0.05% |
| 2024/11/07 | 10.0629 | 0.0526 | 0.53% |
| 2024/11/06 | 10.0103 | 0.0022 | 0.02% |
| 2024/11/05 | 10.0081 | 0.0144 | 0.14% |
| 2024/11/04 | 9.9937 | 0.0261 | 0.26% |
| 2024/11/01 | 9.9676 | -0.0558 | -0.56% |
| 2024/10/30 | 10.0234 | -0.0109 | -0.11% |
| 2024/10/29 | 10.0343 | 0.0019 | 0.02% |
| 2024/10/28 | 10.0324 | -0.0105 | -0.10% |
| 2024/10/25 | 10.0429 | -0.0278 | -0.28% |
| 2024/10/24 | 10.0707 | 0.0224 | 0.22% |
| 2024/10/23 | 10.0483 | -0.0090 | -0.09% |
| 2024/10/22 | 10.0573 | -0.0004 | 0.00% |
| 2024/10/21 | 10.0577 | -0.0807 | -0.80% |
| 2024/10/18 | 10.1384 | 0.0008 | 0.01% |
| 2024/10/17 | 10.1376 | -0.0279 | -0.27% |
| 2024/10/16 | 10.1655 | 0.0200 | 0.20% |
| 2024/10/15 | 10.1455 | 0.0516 | 0.51% |
| 2024/10/14 | 10.0939 | -0.0114 | -0.11% |
| 2024/10/11 | 10.1053 | 0.0035 | 0.03% |
| 2024/10/09 | 10.1018 | -0.0187 | -0.18% |
| 2024/10/08 | 10.1205 | 0.0072 | 0.07% |
| 2024/10/07 | 10.1133 | 0.0198 | 0.20% |
| 2024/10/04 | 10.0935 | -0.0623 | -0.61% |
| 2024/10/01 | 10.1558 | 0.0749 | 0.74% |
| 2024/09/30 | 10.0809 | -0.0193 | -0.19% |
| 2024/09/27 | 10.1002 | -0.0028 | -0.03% |
| 2024/09/26 | 10.1030 | 0.0061 | 0.06% |
| 2024/09/25 | 10.0969 | -0.0516 | -0.51% |
| 2024/09/24 | 10.1485 | -0.0106 | -0.10% |
| 2024/09/23 | 10.1591 | 0.0254 | 0.25% |
| 2024/09/20 | 10.1337 | 0.0041 | 0.04% |
| 2024/09/19 | 10.1296 | 0.0049 | 0.05% |
| 2024/09/18 | 10.1247 | -0.0183 | -0.18% |
| 2024/09/16 | 10.1430 | 0.0138 | 0.14% |
| 2024/09/13 | 10.1292 | -0.0062 | -0.06% |
| 2024/09/12 | 10.1354 | -0.0092 | -0.09% |
| 2024/09/11 | 10.1446 | -0.0157 | -0.15% |
| 2024/09/10 | 10.1603 | 0.0313 | 0.31% |
| 2024/09/09 | 10.1290 | 0.0453 | 0.45% |
| 2024/09/06 | 10.0837 | -0.0164 | -0.16% |
| 2024/09/05 | 10.1001 | -0.0027 | -0.03% |
| 2024/09/04 | 10.1028 | 0.0522 | 0.52% |
| 2024/09/03 | 10.0506 | 0.0470 | 0.47% |
| 2024/08/30 | 10.0036 | -0.0062 | -0.06% |
| 2024/08/29 | 10.0098 | -0.0169 | -0.17% |
| 2024/08/28 | 10.0267 | 0.0056 | 0.06% |
| 2024/08/27 | 10.0211 | 0.0102 | 0.10% |
| 2024/08/26 | 10.0109 | -0.0353 | -0.35% |
| 2024/08/23 | 10.0462 | 0.0329 | 0.33% |
| 2024/08/22 | 10.0133 | -0.0377 | -0.38% |
| 2024/08/21 | 10.0510 | 0.0016 | 0.02% |
| 2024/08/20 | 10.0494 | 0.0181 | 0.18% |
| 2024/08/19 | 10.0313 | -0.0375 | -0.37% |
| 2024/08/16 | 10.0688 | 0.0193 | 0.19% |
| 2024/08/15 | 10.0495 | -0.0358 | -0.36% |
| 2024/08/14 | 10.0853 | -0.0063 | -0.06% |
| 2024/08/13 | 10.0916 | 0.0276 | 0.27% |
| 2024/08/12 | 10.0640 | 0.0152 | 0.15% |
| 2024/08/09 | 10.0488 | -0.0003 | 0.00% |
| 2024/08/08 | 10.0491 | -0.0244 | -0.24% |
| 2024/08/07 | 10.0735 | -0.0239 | -0.24% |
| 2024/08/06 | 10.0974 | -0.0126 | -0.12% |
| 2024/08/05 | 10.1100 | -0.0741 | -0.73% |
| 2024/08/02 | 10.1841 | 0.0604 | 0.60% |
| 2024/08/01 | 10.1237 | 0.0324 | 0.32% |
| 2024/07/31 | 10.0913 | 0.0157 | 0.16% |
| 2024/07/30 | 10.0756 | 0.0101 | 0.10% |
| 2024/07/29 | 10.0655 | 0.0231 | 0.23% |
| 2024/07/26 | 10.0424 | 0.0042 | 0.04% |
| 2024/07/23 | 10.0382 | 0.0068 | 0.07% |
| 2024/07/22 | 10.0314 | 0.0151 | 0.15% |
| 2024/07/19 | 10.0163 | -0.0014 | -0.01% |
| 2024/07/18 | 10.0177 | -0.0136 | -0.14% |
| 2024/07/17 | 10.0313 | 0.0022 | 0.02% |
| 2024/07/16 | 10.0291 | 0.0376 | 0.38% |
| 2024/07/15 | 9.9915 | -0.0084 | -0.08% |
| 2024/07/12 | 9.9999 | 0.0140 | 0.14% |
| 2024/07/11 | 9.9859 | 0.0235 | 0.24% |
| 2024/07/10 | 9.9624 | 0.0218 | 0.22% |
| 2024/07/09 | 9.9406 | -0.0077 | -0.08% |
| 2024/07/08 | 9.9483 | 0.0153 | 0.15% |
| 2024/07/05 | 9.9330 | 0.0052 | 0.05% |
| 2024/07/03 | 9.9278 | 0.0513 | 0.52% |
| 2024/07/02 | 9.8765 | 0.0256 | 0.26% |
| 2024/07/01 | 9.8509 | -0.0209 | -0.21% |
| 2024/06/28 | 9.8718 | -0.0347 | -0.35% |
| 2024/06/27 | 9.9065 | 0.0062 | 0.06% |
| 2024/06/26 | 9.9003 | -0.0145 | -0.15% |
| 2024/06/25 | 9.9148 | 0.0101 | 0.10% |
| 2024/06/24 | 9.9047 | 0.0136 | 0.14% |
| 2024/06/21 | 9.8911 | 0.0045 | 0.05% |
| 2024/06/20 | 9.8866 | -0.0281 | -0.28% |
| 2024/06/18 | 9.9147 | 0.0368 | 0.37% |
| 2024/06/17 | 9.8779 | -0.0305 | -0.31% |
| 2024/06/14 | 9.9084 | 0.0140 | 0.14% |
| 2024/06/13 | 9.8944 | 0.0086 | 0.09% |
| 2024/06/12 | 9.8858 | 0.0559 | 0.57% |
| 2024/06/11 | 9.8299 | 0.0237 | 0.24% |
| 2024/06/07 | 9.8062 | -0.0649 | -0.66% |
| 2024/06/06 | 9.8711 | -0.0158 | -0.16% |
| 2024/06/05 | 9.8869 | 0.0092 | 0.09% |
| 2024/06/04 | 9.8777 | 0.0283 | 0.29% |
| 2024/06/03 | 9.8494 | 0.0478 | 0.49% |
| 2024/05/31 | 9.8016 | 0.0202 | 0.21% |
| 2024/05/30 | 9.7814 | 0.0512 | 0.53% |
| 2024/05/29 | 9.7302 | -0.0177 | -0.18% |
| 2024/05/28 | 9.7479 | -0.0360 | -0.37% |
| 2024/05/24 | 9.7839 | 0.0032 | 0.03% |
| 2024/05/23 | 9.7807 | -0.0264 | -0.27% |
| 2024/05/22 | 9.8071 | -0.0179 | -0.18% |
| 2024/05/21 | 9.8250 | 0.0215 | 0.22% |
| 2024/05/20 | 9.8035 | 0.0050 | 0.05% |
| 2024/05/17 | 9.7985 | -0.0091 | -0.09% |
| 2024/05/16 | 9.8076 | -0.0385 | -0.39% |
| 2024/05/15 | 9.8461 | 0.0404 | 0.41% |
| 2024/05/14 | 9.8057 | 0.0072 | 0.07% |
| 2024/05/13 | 9.7985 | 0.0149 | 0.15% |
| 2024/05/10 | 9.7836 | -0.0321 | -0.33% |
| 2024/05/09 | 9.8157 | 0.0171 | 0.17% |
| 2024/05/08 | 9.7986 | -0.0081 | -0.08% |
| 2024/05/07 | 9.8067 | 0.0275 | 0.28% |
| 2024/05/06 | 9.7792 | 0.0117 | 0.12% |
| 2024/05/03 | 9.7675 | 0.0276 | 0.28% |
| 2024/05/02 | 9.7399 | 0.0453 | 0.47% |
| 2024/04/30 | 9.6946 | -0.0350 | -0.36% |
| 2024/04/29 | 9.7296 | 0.0340 | 0.35% |
| 2024/04/26 | 9.6956 | 0.0234 | 0.24% |
| 2024/04/25 | 9.6722 | -0.0218 | -0.22% |
| 2024/04/24 | 9.6940 | -0.0468 | -0.48% |
| 2024/04/23 | 9.7408 | 0.0060 | 0.06% |
| 2024/04/22 | 9.7348 | 0.0380 | 0.39% |
| 2024/04/19 | 9.6968 | 0.0390 | 0.40% |
| 2024/04/18 | 9.6578 | -0.0410 | -0.42% |
| 2024/04/17 | 9.6988 | 0.0276 | 0.29% |
| 2024/04/16 | 9.6712 | -0.0148 | -0.15% |
| 2024/04/15 | 9.6860 | -0.0567 | -0.58% |
| 2024/04/12 | 9.7427 | 0.0545 | 0.56% |
| 2024/04/11 | 9.6882 | 0.0153 | 0.16% |
| 2024/04/10 | 9.6729 | -0.0962 | -0.98% |
| 2024/04/09 | 9.7691 | 0.0356 | 0.37% |
| 2024/04/08 | 9.7335 | -0.0053 | -0.05% |
| 2024/04/03 | 9.7388 | 0.0091 | 0.09% |
| 2024/04/02 | 9.7297 | -0.0109 | -0.11% |
| 2024/04/01 | 9.7406 | -0.0529 | -0.54% |
| 2024/03/29 | 9.7935 | -0.0021 | -0.02% |
| 2024/03/28 | 9.7956 | 0.0042 | 0.04% |
| 2024/03/27 | 9.7914 | 0.0443 | 0.45% |
| 2024/03/26 | 9.7471 | 0.0151 | 0.16% |
| 2024/03/25 | 9.7320 | -0.0385 | -0.39% |
| 2024/03/22 | 9.7705 | 0.0530 | 0.55% |
| 2024/03/21 | 9.7175 | 0.0115 | 0.12% |
| 2024/03/20 | 9.7060 | 0.0200 | 0.21% |
| 2024/03/19 | 9.6860 | 0.0545 | 0.57% |
| 2024/03/18 | 9.6315 | 0.0026 | 0.03% |
| 2024/03/15 | 9.6289 | 0.0126 | 0.13% |
| 2024/03/14 | 9.6163 | -0.0404 | -0.42% |
| 2024/03/13 | 9.6567 | 0.0072 | 0.07% |
| 2024/03/12 | 9.6495 | -0.0077 | -0.08% |
| 2024/03/11 | 9.6572 | -0.0112 | -0.12% |
| 2024/03/08 | 9.6684 | -0.0028 | -0.03% |
| 2024/03/07 | 9.6712 | 0.0033 | 0.03% |
| 2024/03/06 | 9.6679 | 0.0139 | 0.14% |
| 2024/03/05 | 9.6540 | 0.0470 | 0.49% |
| 2024/03/04 | 9.6070 | -0.0267 | -0.28% |
| 2024/03/01 | 9.6337 | 0.0349 | 0.36% |
| 2024/02/29 | 9.5988 | 0.0285 | 0.30% |
| 2024/02/27 | 9.5703 | -0.0116 | -0.12% |
| 2024/02/26 | 9.5819 | -0.0254 | -0.26% |
| 2024/02/23 | 9.6073 | 0.0398 | 0.42% |
| 2024/02/22 | 9.5675 | 0.0135 | 0.14% |
| 2024/02/21 | 9.5540 | -0.0133 | -0.14% |
| 2024/02/20 | 9.5673 | 0.0411 | 0.43% |
| 2024/02/19 | 9.5262 | 0.0067 | 0.07% |
| 2024/02/17 | 9.5195 | 0.0027 | 0.03% |
| 2024/02/16 | 9.5168 | -0.0307 | -0.32% |
| 2024/02/15 | 9.5475 | -0.0334 | -0.35% |
| 2024/02/07 | 9.5809 | -0.0015 | -0.02% |
| 2024/02/06 | 9.5824 | 0.0273 | 0.29% |
| 2024/02/05 | 9.5551 | -0.0355 | -0.37% |
| 2024/02/02 | 9.5906 | -0.0970 | -1.00% |
| 2024/02/01 | 9.6876 | 0.0459 | 0.48% |
| 2024/01/31 | 9.6417 | 0.0713 | 0.75% |
| 2024/01/30 | 9.5704 | -0.0117 | -0.12% |
| 2024/01/29 | 9.5821 | 0.0267 | 0.28% |
| 2024/01/26 | 9.5554 | -0.0057 | -0.06% |
| 2024/01/25 | 9.5611 | 0.0329 | 0.35% |
| 2024/01/24 | 9.5282 | -0.0044 | -0.05% |
| 2024/01/23 | 9.5326 | -0.0320 | -0.33% |
| 2024/01/22 | 9.5646 | 0.0042 | 0.04% |
| 2024/01/19 | 9.5604 | -0.0244 | -0.25% |
| 2024/01/18 | 9.5848 | -0.0134 | -0.14% |
| 2024/01/17 | 9.5982 | 0.0066 | 0.07% |
| 2024/01/16 | 9.5916 | -0.0016 | -0.02% |
| 2024/01/15 | 9.5932 | 0.0115 | 0.12% |
| 2024/01/12 | 9.5817 | 0.0273 | 0.29% |
| 2024/01/11 | 9.5544 | 0.0205 | 0.22% |
| 2024/01/10 | 9.5339 | 0.0251 | 0.26% |
| 2024/01/09 | 9.5088 | 0.0028 | 0.03% |
| 2024/01/08 | 9.5060 | 0.0121 | 0.13% |
| 2024/01/05 | 9.4939 | -0.0219 | -0.23% |
| 2024/01/04 | 9.5158 | -0.0435 | -0.46% |
| 2024/01/03 | 9.5593 | 0.0307 | 0.32% |
| 2024/01/02 | 9.5286 | -0.0123 | -0.13% |
| 2023/12/29 | 9.5409 | 0.0007 | 0.01% |
| 2023/12/28 | 9.5402 | -0.0514 | -0.54% |
| 2023/12/27 | 9.5916 | 0.0117 | 0.12% |
| 2023/12/26 | 9.5799 | -0.0072 | -0.08% |
| 2023/12/25 | 9.5871 | -0.0101 | -0.11% |
| 2023/12/22 | 9.5972 | -0.0163 | -0.17% |
| 2023/12/21 | 9.6135 | -0.0086 | -0.09% |
| 2023/12/20 | 9.6221 | 0.0137 | 0.14% |
| 2023/12/19 | 9.6084 | 0.0296 | 0.31% |
| 2023/12/18 | 9.5788 | -0.0092 | -0.10% |
| 2023/12/15 | 9.5880 | 0.0063 | 0.07% |
| 2023/12/14 | 9.5817 | 0.0498 | 0.52% |
| 2023/12/13 | 9.5319 | 0.0890 | 0.94% |
| 2023/12/12 | 9.4429 | 0.0208 | 0.22% |
| 2023/12/11 | 9.4221 | 0.0258 | 0.27% |
| 2023/12/08 | 9.3963 | -0.0787 | -0.83% |
| 2023/12/07 | 9.4750 | -0.0017 | -0.02% |
| 2023/12/06 | 9.4767 | 0.0325 | 0.34% |
| 2023/12/05 | 9.4442 | 0.0767 | 0.82% |
| 2023/12/04 | 9.3675 | -0.0279 | -0.30% |
| 2023/12/01 | 9.3954 | 0.1067 | 1.15% |
| 2023/11/30 | 9.2887 | -0.0286 | -0.31% |
| 2023/11/29 | 9.3173 | 0.0125 | 0.13% |
| 2023/11/28 | 9.3048 | 0.0060 | 0.06% |
| 2023/11/27 | 9.2988 | 0.0400 | 0.43% |
| 2023/11/24 | 9.2588 | -0.0022 | -0.02% |
| 2023/11/23 | 9.2610 | -0.0214 | -0.23% |
| 2023/11/22 | 9.2824 | 0.0377 | 0.41% |
| 2023/11/21 | 9.2447 | -0.0237 | -0.26% |
| 2023/11/20 | 9.2684 | -0.0191 | -0.21% |
| 2023/11/17 | 9.2875 | -0.0240 | -0.26% |
| 2023/11/16 | 9.3115 | 0.0244 | 0.26% |
| 2023/11/15 | 9.2871 | -0.0641 | -0.69% |
| 2023/11/14 | 9.3512 | 0.0957 | 1.03% |
| 2023/11/13 | 9.2555 | 0.0020 | 0.02% |
| 2023/11/10 | 9.2535 | 0.0160 | 0.17% |
| 2023/11/09 | 9.2375 | -0.0477 | -0.51% |
| 2023/11/08 | 9.2852 | 0.0397 | 0.43% |
| 2023/11/07 | 9.2455 | 0.0596 | 0.65% |
| 2023/11/06 | 9.1859 | -0.0736 | -0.79% |
| 2023/11/03 | 9.2595 | 0.0418 | 0.45% |
| 2023/11/02 | 9.2177 | 0.0466 | 0.51% |
| 2023/11/01 | 9.1711 | 0.0507 | 0.56% |
| 2023/10/31 | 9.1204 | 0.0101 | 0.11% |
| 2023/10/30 | 9.1103 | -0.0035 | -0.04% |
| 2023/10/27 | 9.1138 | -0.0008 | -0.01% |
| 2023/10/26 | 9.1146 | 0.0555 | 0.61% |
| 2023/10/25 | 9.0591 | -0.0351 | -0.39% |
| 2023/10/24 | 9.0942 | 0.0107 | 0.12% |
| 2023/10/23 | 9.0835 | 0.0396 | 0.44% |
| 2023/10/20 | 9.0439 | 0.0195 | 0.22% |
| 2023/10/19 | 9.0244 | -0.0404 | -0.45% |
| 2023/10/18 | 9.0648 | -0.0391 | -0.43% |
| 2023/10/17 | 9.1039 | -0.0551 | -0.60% |
| 2023/10/16 | 9.1590 | -0.0278 | -0.30% |
| 2023/10/13 | 9.1868 | 0.0481 | 0.53% |
| 2023/10/12 | 9.1387 | -0.0567 | -0.62% |
| 2023/10/11 | 9.1954 | 0.0935 | 1.03% |
| 2023/10/06 | 9.1019 | -0.0419 | -0.46% |
| 2023/10/05 | 9.1438 | -0.0083 | -0.09% |
| 2023/10/04 | 9.1521 | 0.0177 | 0.19% |
| 2023/10/03 | 9.1344 | -0.0539 | -0.59% |
| 2023/10/02 | 9.1883 | -0.0203 | -0.22% |
| 2023/09/28 | 9.2086 | -0.0151 | -0.16% |
| 2023/09/27 | 9.2237 | -0.0291 | -0.31% |
| 2023/09/26 | 9.2528 | -0.0018 | -0.02% |
| 2023/09/25 | 9.2546 | -0.0490 | -0.53% |
| 2023/09/23 | 9.3036 | -0.0005 | -0.01% |
| 2023/09/22 | 9.3041 | 0.0187 | 0.20% |
| 2023/09/21 | 9.2854 | -0.0503 | -0.54% |
| 2023/09/20 | 9.3357 | 0.0164 | 0.18% |
| 2023/09/19 | 9.3193 | -0.0135 | -0.14% |
| 2023/09/18 | 9.3328 | 0.0096 | 0.10% |
| 2023/09/15 | 9.3232 | -0.0078 | -0.08% |
| 2023/09/14 | 9.3310 | -0.0171 | -0.18% |
| 2023/09/13 | 9.3481 | -0.0056 | -0.06% |
| 2023/09/12 | 9.3537 | 0.0203 | 0.22% |
| 2023/09/11 | 9.3334 | -0.0213 | -0.23% |
| 2023/09/08 | 9.3547 | 0.0164 | 0.18% |
| 2023/09/07 | 9.3383 | 0.0157 | 0.17% |
| 2023/09/06 | 9.3226 | 0.0076 | 0.08% |
| 2023/09/05 | 9.3150 | -0.0368 | -0.39% |
| 2023/09/04 | 9.3518 | -0.0063 | -0.07% |
| 2023/09/01 | 9.3581 | -0.0214 | -0.23% |
| 2023/08/31 | 9.3795 | 0.0272 | 0.29% |
| 2023/08/30 | 9.3523 | 0.0062 | 0.07% |
| 2023/08/29 | 9.3461 | 0.0418 | 0.45% |
| 2023/08/28 | 9.3043 | 0.0120 | 0.13% |
| 2023/08/25 | 9.2923 | 0.0030 | 0.03% |
| 2023/08/24 | 9.2893 | -0.0317 | -0.34% |
| 2023/08/23 | 9.3210 | 0.0798 | 0.86% |
| 2023/08/22 | 9.2412 | 0.0025 | 0.03% |
| 2023/08/21 | 9.2387 | -0.0348 | -0.38% |
| 2023/08/18 | 9.2735 | 0.0062 | 0.07% |
| 2023/08/17 | 9.2673 | -0.0150 | -0.16% |
| 2023/08/16 | 9.2823 | -0.0330 | -0.35% |
| 2023/08/15 | 9.3153 | -0.0356 | -0.38% |
| 2023/08/14 | 9.3509 | 0.0108 | 0.12% |
| 2023/08/11 | 9.3401 | -0.0333 | -0.36% |
| 2023/08/10 | 9.3734 | -0.0276 | -0.29% |
| 2023/08/09 | 9.4010 | -0.0073 | -0.08% |
| 2023/08/08 | 9.4083 | 0.0475 | 0.51% |
| 2023/08/07 | 9.3608 | -0.0155 | -0.17% |
| 2023/08/04 | 9.3763 | 0.0027 | 0.03% |
| 2023/08/02 | 9.3736 | -0.0041 | -0.04% |
| 2023/08/01 | 9.3777 | -0.0265 | -0.28% |
| 2023/07/31 | 9.4042 | 0.0244 | 0.26% |
| 2023/07/28 | 9.3798 | 0.0479 | 0.51% |
| 2023/07/27 | 9.3319 | -0.0525 | -0.56% |
| 2023/07/26 | 9.3844 | 0.0077 | 0.08% |
| 2023/07/25 | 9.3767 | -0.0260 | -0.28% |
| 2023/07/24 | 9.4027 | 0.0118 | 0.13% |
| 2023/07/21 | 9.3909 | 0.0406 | 0.43% |
| 2023/07/20 | 9.3503 | -0.0464 | -0.49% |
| 2023/07/19 | 9.3967 | 0.0389 | 0.42% |
| 2023/07/18 | 9.3578 | 0.0130 | 0.14% |
| 2023/07/17 | 9.3448 | 0.0328 | 0.35% |
| 2023/07/14 | 9.3120 | -0.0488 | -0.52% |
| 2023/07/13 | 9.3608 | 0.0274 | 0.29% |
| 2023/07/12 | 9.3334 | 0.0500 | 0.54% |
| 2023/07/11 | 9.2834 | 0.0035 | 0.04% |
| 2023/07/10 | 9.2799 | 0.0199 | 0.21% |
| 2023/07/07 | 9.2600 | 0.0146 | 0.16% |
| 2023/07/06 | 9.2454 | -0.0377 | -0.41% |
| 2023/07/05 | 9.2831 | -0.0229 | -0.25% |
| 2023/07/04 | 9.3060 | -0.0003 | 0.00% |
| 2023/07/03 | 9.3063 | -0.0087 | -0.09% |
| 2023/06/30 | 9.3150 | 0.0317 | 0.34% |
| 2023/06/29 | 9.2833 | -0.0534 | -0.57% |
| 2023/06/28 | 9.3367 | 0.0325 | 0.35% |
| 2023/06/27 | 9.3042 | -0.0185 | -0.20% |
| 2023/06/26 | 9.3227 | 0.0209 | 0.22% |
| 2023/06/21 | 9.3018 | -0.0068 | -0.07% |
| 2023/06/20 | 9.3086 | 0.0495 | 0.53% |
| 2023/06/19 | 9.2591 | -0.0050 | -0.05% |
| 2023/06/17 | 9.2641 | 0.0094 | 0.10% |
| 2023/06/16 | 9.2547 | -0.0071 | -0.08% |
| 2023/06/15 | 9.2618 | 0.0225 | 0.24% |
| 2023/06/14 | 9.2393 | 0.0259 | 0.28% |
| 2023/06/13 | 9.2134 | -0.0324 | -0.35% |
| 2023/06/12 | 9.2458 | -0.0039 | -0.04% |
| 2023/06/09 | 9.2497 | -0.0036 | -0.04% |
| 2023/06/08 | 9.2533 | 0.0364 | 0.39% |
| 2023/06/07 | 9.2169 | -0.0382 | -0.41% |
| 2023/06/06 | 9.2551 | 0.0096 | 0.10% |
| 2023/06/05 | 9.2455 | 0.0070 | 0.08% |
| 2023/06/02 | 9.2385 | -0.0326 | -0.35% |
| 2023/06/01 | 9.2711 | 0.0170 | 0.18% |
| 2023/05/31 | 9.2541 | 0.0530 | 0.58% |
| 2023/05/30 | 9.2011 | 0.0600 | 0.66% |
| 2023/05/29 | 9.1411 | -0.0129 | -0.14% |
| 2023/05/26 | 9.1540 | -0.0020 | -0.02% |
| 2023/05/25 | 9.1560 | -0.0428 | -0.47% |
| 2023/05/24 | 9.1988 | -0.0076 | -0.08% |
| 2023/05/23 | 9.2064 | 0.0085 | 0.09% |
| 2023/05/22 | 9.1979 | -0.0148 | -0.16% |
| 2023/05/19 | 9.2127 | -0.0285 | -0.31% |
| 2023/05/18 | 9.2412 | -0.0411 | -0.44% |
| 2023/05/17 | 9.2823 | -0.0239 | -0.26% |
| 2023/05/16 | 9.3062 | -0.0245 | -0.26% |
| 2023/05/15 | 9.3307 | -0.0230 | -0.25% |
| 2023/05/12 | 9.3537 | -0.0205 | -0.22% |
| 2023/05/11 | 9.3742 | 0.0315 | 0.34% |
| 2023/05/10 | 9.3427 | 0.0351 | 0.38% |
| 2023/05/09 | 9.3076 | -0.0071 | -0.08% |
| 2023/05/08 | 9.3147 | -0.0295 | -0.32% |
| 2023/05/05 | 9.3442 | -0.0439 | -0.47% |
| 2023/05/04 | 9.3881 | -0.0102 | -0.11% |
| 2023/05/03 | 9.3983 | 0.0059 | 0.06% |
| 2023/05/02 | 9.3924 | 0.0029 | 0.03% |
| 2023/04/28 | 9.3895 | 0.0464 | 0.50% |
| 2023/04/27 | 9.3431 | -0.0424 | -0.45% |
| 2023/04/26 | 9.3855 | -0.0165 | -0.18% |
| 2023/04/25 | 9.4020 | 0.0517 | 0.55% |
| 2023/04/24 | 9.3503 | 0.0211 | 0.23% |
| 2023/04/21 | 9.3292 | -0.0065 | -0.07% |
| 2023/04/20 | 9.3357 | 0.0266 | 0.29% |
| 2023/04/19 | 9.3091 | -0.0093 | -0.10% |
| 2023/04/18 | 9.3184 | 0.0148 | 0.16% |
| 2023/04/17 | 9.3036 | -0.0208 | -0.22% |
| 2023/04/14 | 9.3244 | -0.0292 | -0.31% |
| 2023/04/13 | 9.3536 | -0.0065 | -0.07% |
| 2023/04/12 | 9.3601 | 0.0075 | 0.08% |
| 2023/04/11 | 9.3526 | -0.0096 | -0.10% |
| 2023/04/10 | 9.3622 | -0.0120 | -0.13% |
| 2023/04/07 | 9.3742 | -0.0440 | -0.47% |
| 2023/04/06 | 9.4182 | 0.1051 | 1.13% |
| 2023/03/31 | 9.3131 | 0.0325 | 0.35% |
| 2023/03/30 | 9.2806 | 0.0195 | 0.21% |
| 2023/03/29 | 9.2611 | 0.0219 | 0.24% |
| 2023/03/28 | 9.2392 | -0.0212 | -0.23% |
| 2023/03/27 | 9.2604 | -0.0701 | -0.75% |
| 2023/03/25 | 9.3305 | 0.0099 | 0.11% |
| 2023/03/24 | 9.3206 | -0.0001 | 0.00% |
| 2023/03/23 | 9.3207 | 0.0083 | 0.09% |
| 2023/03/22 | 9.3124 | 0.0212 | 0.23% |
| 2023/03/21 | 9.2912 | -0.0021 | -0.02% |
| 2023/03/20 | 9.2933 | -0.0480 | -0.51% |
| 2023/03/17 | 9.3413 | 0.0406 | 0.44% |
| 2023/03/16 | 9.3007 | -0.0345 | -0.37% |
| 2023/03/15 | 9.3352 | 0.0269 | 0.29% |
| 2023/03/14 | 9.3083 | -0.0675 | -0.72% |
| 2023/03/13 | 9.3758 | 0.0252 | 0.27% |
| 2023/03/10 | 9.3506 | 0.0887 | 0.96% |
| 2023/03/09 | 9.2619 | 0.0186 | 0.20% |
| 2023/03/08 | 9.2433 | 0.0324 | 0.35% |
| 2023/03/07 | 9.2109 | 0.0057 | 0.06% |
| 2023/03/06 | 9.2052 | -0.0142 | -0.15% |
| 2023/03/03 | 9.2194 | 0.0483 | 0.53% |
| 2023/03/02 | 9.1711 | -0.0209 | -0.23% |
| 2023/03/01 | 9.1920 | -0.0059 | -0.06% |
| 2023/02/24 | 9.1979 | -0.0314 | -0.34% |
| 2023/02/23 | 9.2293 | 0.0013 | 0.01% |
| 2023/02/22 | 9.2280 | 0.0286 | 0.31% |
| 2023/02/21 | 9.1994 | -0.0543 | -0.59% |
| 2023/02/20 | 9.2537 | -0.0082 | -0.09% |
| 2023/02/18 | 9.2619 | 0.0030 | 0.03% |
| 2023/02/17 | 9.2589 | 0.0200 | 0.22% |
| 2023/02/16 | 9.2389 | -0.0287 | -0.31% |
| 2023/02/15 | 9.2676 | -0.0076 | -0.08% |
| 2023/02/14 | 9.2752 | -0.0304 | -0.33% |
| 2023/02/13 | 9.3056 | 0.0219 | 0.24% |
| 2023/02/10 | 9.2837 | -0.0325 | -0.35% |
| 2023/02/09 | 9.3162 | -0.0115 | -0.12% |
| 2023/02/08 | 9.3277 | -0.0021 | -0.02% |
| 2023/02/07 | 9.3298 | -0.0111 | -0.12% |
| 2023/02/06 | 9.3409 | -0.0510 | -0.54% |
| 2023/02/04 | 9.3919 | 0.0500 | 0.54% |
| 2023/02/03 | 9.3419 | -0.0398 | -0.42% |
| 2023/02/02 | 9.3817 | 0.0122 | 0.13% |
| 2023/02/01 | 9.3695 | 0.0329 | 0.35% |
| 2023/01/31 | 9.3366 | -0.0092 | -0.10% |
| 2023/01/30 | 9.3458 | -0.0645 | -0.69% |
| 2023/01/19 | 9.4103 | -0.0093 | -0.10% |
| 2023/01/18 | 9.4196 | 0.0663 | 0.71% |
| 2023/01/17 | 9.3533 | 0.0127 | 0.14% |
| 2023/01/16 | 9.3406 | -0.0214 | -0.23% |
| 2023/01/13 | 9.3620 | -0.0205 | -0.22% |
| 2023/01/12 | 9.3825 | 0.0624 | 0.67% |
| 2023/01/11 | 9.3201 | 0.0390 | 0.42% |
| 2023/01/10 | 9.2811 | -0.0456 | -0.49% |
| 2023/01/09 | 9.3267 | 0.0048 | 0.05% |
| 2023/01/07 | 9.3219 | -0.0049 | -0.05% |
| 2023/01/06 | 9.3268 | 0.0594 | 0.64% |
| 2023/01/05 | 9.2674 | -0.0067 | -0.07% |
| 2023/01/04 | 9.2741 | 0.0443 | 0.48% |
| 2023/01/03 | 9.2298 | 0.0163 | 0.18% |
| 2022/12/30 | 9.2135 | -0.0063 | -0.07% |
| 2022/12/29 | 9.2198 | 0.0224 | 0.24% |
| 2022/12/28 | 9.1974 | -0.0081 | -0.09% |
| 2022/12/27 | 9.2055 | -0.0372 | -0.40% |
| 2022/12/26 | 9.2427 | -0.0037 | -0.04% |
| 2022/12/23 | 9.2464 | -0.0298 | -0.32% |
| 2022/12/22 | 9.2762 | -0.0001 | 0.00% |
| 2022/12/21 | 9.2763 | 0.0059 | 0.06% |
| 2022/12/20 | 9.2704 | -0.0537 | -0.58% |
| 2022/12/19 | 9.3241 | -0.0330 | -0.35% |
| 2022/12/16 | 9.3571 | -0.0146 | -0.16% |
| 2022/12/15 | 9.3717 | 0.0045 | 0.05% |
| 2022/12/14 | 9.3672 | -0.0181 | -0.19% |
| 2022/12/13 | 9.3853 | 0.0567 | 0.61% |
| 2022/12/12 | 9.3286 | 0.0049 | 0.05% |
| 2022/12/09 | 9.3237 | -0.0500 | -0.53% |
| 2022/12/08 | 9.3737 | -0.0159 | -0.17% |
| 2022/12/07 | 9.3896 | 0.0552 | 0.59% |
| 2022/12/06 | 9.3344 | 0.0742 | 0.80% |
| 2022/12/05 | 9.2602 | -0.0409 | -0.44% |
| 2022/12/02 | 9.3011 | 0.0218 | 0.23% |
| 2022/12/01 | 9.2793 | 0.0521 | 0.56% |
| 2022/11/30 | 9.2272 | -0.0015 | -0.02% |
| 2022/11/29 | 9.2287 | -0.0235 | -0.25% |
| 2022/11/28 | 9.2522 | 0.0260 | 0.28% |
| 2022/11/25 | 9.2262 | -0.0193 | -0.21% |
| 2022/11/24 | 9.2455 | -0.0187 | -0.20% |
| 2022/11/23 | 9.2642 | 0.0361 | 0.39% |
| 2022/11/22 | 9.2281 | 0.0338 | 0.37% |
| 2022/11/21 | 9.1943 | 0.0132 | 0.14% |
| 2022/11/18 | 9.1811 | -0.0006 | -0.01% |
| 2022/11/17 | 9.1817 | -0.0171 | -0.19% |
| 2022/11/16 | 9.1988 | 0.0625 | 0.68% |
| 2022/11/15 | 9.1363 | 0.0455 | 0.50% |
| 2022/11/14 | 9.0908 | -0.0375 | -0.41% |
| 2022/11/11 | 9.1283 | -0.0728 | -0.79% |
| 2022/11/10 | 9.2011 | 0.1393 | 1.54% |
| 2022/11/09 | 9.0618 | -0.0218 | -0.24% |
| 2022/11/08 | 9.0836 | 0.0274 | 0.30% |
| 2022/11/07 | 9.0562 | -0.0332 | -0.37% |
| 2022/11/04 | 9.0894 | -0.0178 | -0.20% |
| 2022/11/03 | 9.1072 | -0.0301 | -0.33% |
| 2022/11/02 | 9.1373 | 0.0053 | 0.06% |
| 2022/11/01 | 9.1320 | 0.0240 | 0.26% |
| 2022/10/31 | 9.1080 | -0.0182 | -0.20% |
| 2022/10/28 | 9.1262 | -0.0176 | -0.19% |
| 2022/10/27 | 9.1438 | 0.0341 | 0.37% |
| 2022/10/26 | 9.1097 | 0.0343 | 0.38% |
| 2022/10/25 | 9.0754 | 0.0674 | 0.75% |
| 2022/10/24 | 9.0080 | 0.0277 | 0.31% |
| 2022/10/21 | 8.9803 | -0.0131 | -0.15% |
| 2022/10/20 | 8.9934 | -0.0221 | -0.25% |
| 2022/10/19 | 9.0155 | -0.0472 | -0.52% |
| 2022/10/18 | 9.0627 | 0.0184 | 0.20% |
| 2022/10/17 | 9.0443 | 0.0395 | 0.44% |
| 2022/10/14 | 9.0048 | -0.0192 | -0.21% |
| 2022/10/13 | 9.0240 | -0.0259 | -0.29% |
| 2022/10/12 | 9.0499 | -0.0036 | -0.04% |
| 2022/10/11 | 9.0535 | -0.0123 | -0.14% |
| 2022/10/07 | 9.0658 | -0.0133 | -0.15% |
| 2022/10/06 | 9.0791 | -0.0358 | -0.39% |
| 2022/10/05 | 9.1149 | -0.0826 | -0.90% |
| 2022/10/04 | 9.1975 | 0.0346 | 0.38% |
| 2022/10/03 | 9.1629 | 0.0787 | 0.87% |
| 2022/09/30 | 9.0842 | -0.0346 | -0.38% |
| 2022/09/29 | 9.1188 | -0.0280 | -0.31% |
| 2022/09/28 | 9.1468 | 0.0916 | 1.01% |
| 2022/09/27 | 9.0552 | -0.0796 | -0.87% |
| 2022/09/26 | 9.1348 | -0.0752 | -0.82% |
| 2022/09/23 | 9.2100 | -0.0530 | -0.57% |
| 2022/09/22 | 9.2630 | -0.0559 | -0.60% |
| 2022/09/21 | 9.3189 | 0.0192 | 0.21% |
| 2022/09/20 | 9.2997 | -0.0509 | -0.54% |
| 2022/09/19 | 9.3506 | 0.0089 | 0.10% |
| 2022/09/16 | 9.3417 | -0.0029 | -0.03% |
| 2022/09/15 | 9.3446 | -0.0130 | -0.14% |
| 2022/09/14 | 9.3576 | 0.0260 | 0.28% |
| 2022/09/13 | 9.3316 | -0.0342 | -0.37% |
| 2022/09/12 | 9.3658 | 0.0077 | 0.08% |
| 2022/09/08 | 9.3581 | -0.0292 | -0.31% |
| 2022/09/07 | 9.3873 | 0.0644 | 0.69% |
| 2022/09/06 | 9.3229 | -0.0541 | -0.58% |
| 2022/09/05 | 9.3770 | 0.0035 | 0.04% |
| 2022/09/02 | 9.3735 | 0.0471 | 0.51% |
| 2022/09/01 | 9.3264 | -0.0583 | -0.62% |
| 2022/08/31 | 9.3847 | -0.0365 | -0.39% |
| 2022/08/30 | 9.4212 | 0.0043 | 0.05% |
| 2022/08/29 | 9.4169 | -0.0157 | -0.17% |
| 2022/08/26 | 9.4326 | -0.0018 | -0.02% |
| 2022/08/25 | 9.4344 | 0.0353 | 0.38% |
| 2022/08/24 | 9.3991 | -0.0215 | -0.23% |
| 2022/08/23 | 9.4206 | 0.0054 | 0.06% |
| 2022/08/22 | 9.4152 | -0.0303 | -0.32% |
| 2022/08/19 | 9.4455 | -0.0634 | -0.67% |
| 2022/08/18 | 9.5089 | -0.0019 | -0.02% |
| 2022/08/17 | 9.5108 | -0.0602 | -0.63% |
| 2022/08/16 | 9.5710 | -0.0129 | -0.13% |
| 2022/08/15 | 9.5839 | 0.0321 | 0.34% |
| 2022/08/12 | 9.5518 | 0.0126 | 0.13% |
| 2022/08/11 | 9.5392 | -0.0484 | -0.50% |
| 2022/08/10 | 9.5876 | 0.0090 | 0.09% |
| 2022/08/09 | 9.5786 | -0.0121 | -0.13% |
| 2022/08/08 | 9.5907 | 0.0358 | 0.37% |
| 2022/08/05 | 9.5549 | -0.0731 | -0.76% |
| 2022/08/04 | 9.6280 | 0.0241 | 0.25% |
| 2022/08/03 | 9.6039 | -0.0182 | -0.19% |
| 2022/08/02 | 9.6221 | -0.0273 | -0.28% |
| 2022/08/01 | 9.6494 | 0.0277 | 0.29% |
| 2022/07/29 | 9.6217 | 0.0421 | 0.44% |
| 2022/07/28 | 9.5796 | 0.0415 | 0.44% |
| 2022/07/27 | 9.5381 | 0.0175 | 0.18% |
| 2022/07/26 | 9.5206 | 0.0154 | 0.16% |
| 2022/07/25 | 9.5052 | -0.0060 | -0.06% |
| 2022/07/22 | 9.5112 | 0.0887 | 0.94% |
| 2022/07/21 | 9.4225 | 0.0456 | 0.49% |
| 2022/07/20 | 9.3769 | 0.0163 | 0.17% |
| 2022/07/19 | 9.3606 | -0.0254 | -0.27% |
| 2022/07/18 | 9.3860 | -0.0138 | -0.15% |
| 2022/07/15 | 9.3998 | 0.0248 | 0.26% |
| 2022/07/14 | 9.3750 | -0.0297 | -0.32% |
| 2022/07/13 | 9.4047 | -0.0047 | -0.05% |
| 2022/07/12 | 9.4094 | 0.0410 | 0.44% |
| 2022/07/11 | 9.3684 | 0.0484 | 0.52% |
| 2022/07/08 | 9.3200 | -0.0217 | -0.23% |
| 2022/07/07 | 9.3417 | -0.0380 | -0.41% |
| 2022/07/06 | 9.3797 | -0.0103 | -0.11% |
| 2022/07/05 | 9.3900 | 0.0473 | 0.51% |
| 2022/07/04 | 9.3427 | -0.0128 | -0.14% |
| 2022/07/01 | 9.3555 | 0.0392 | 0.42% |
| 2022/06/30 | 9.3163 | 0.0405 | 0.44% |
| 2022/06/29 | 9.2758 | 0.0444 | 0.48% |
| 2022/06/28 | 9.2314 | -0.0135 | -0.15% |
| 2022/06/27 | 9.2449 | -0.0483 | -0.52% |
| 2022/06/24 | 9.2932 | -0.0279 | -0.30% |
| 2022/06/23 | 9.3211 | 0.0649 | 0.70% |
| 2022/06/22 | 9.2562 | 0.0727 | 0.79% |
| 2022/06/21 | 9.1835 | -0.0429 | -0.47% |
| 2022/06/20 | 9.2264 | -0.0041 | -0.04% |
| 2022/06/17 | 9.2305 | 0.0221 | 0.24% |
| 2022/06/16 | 9.2084 | 0.0001 | 0.00% |
| 2022/06/15 | 9.2083 | 0.0352 | 0.38% |
| 2022/06/14 | 9.1731 | -0.0595 | -0.64% |
| 2022/06/13 | 9.2326 | -0.1304 | -1.39% |
| 2022/06/10 | 9.3630 | -0.0655 | -0.69% |
| 2022/06/09 | 9.4285 | -0.0282 | -0.30% |
| 2022/06/08 | 9.4567 | -0.0301 | -0.32% |
| 2022/06/07 | 9.4868 | 0.0384 | 0.41% |
| 2022/06/06 | 9.4484 | -0.0535 | -0.56% |
| 2022/06/02 | 9.5019 | 0.0028 | 0.03% |
| 2022/06/01 | 9.4991 | 0.0151 | 0.16% |
| 2022/05/31 | 9.4840 | -0.0600 | -0.63% |
| 2022/05/30 | 9.5440 | -0.0284 | -0.30% |
| 2022/05/27 | 9.5724 | -0.0097 | -0.10% |
| 2022/05/26 | 9.5821 | 0.0005 | 0.01% |
| 2022/05/25 | 9.5816 | 0.0157 | 0.16% |
| 2022/05/24 | 9.5659 | 0.0402 | 0.42% |
| 2022/05/23 | 9.5257 | -0.0433 | -0.45% |
| 2022/05/20 | 9.5690 | 0.0111 | 0.12% |
| 2022/05/19 | 9.5579 | 0.0081 | 0.08% |
| 2022/05/18 | 9.5498 | 0.0198 | 0.21% |
| 2022/05/17 | 9.5300 | -0.0602 | -0.63% |
| 2022/05/16 | 9.5902 | 0.0086 | 0.09% |
| 2022/05/13 | 9.5816 | -0.0565 | -0.59% |
| 2022/05/12 | 9.6381 | 0.0600 | 0.63% |
| 2022/05/11 | 9.5781 | 0.0347 | 0.36% |
| 2022/05/10 | 9.5434 | 0.0460 | 0.48% |
| 2022/05/09 | 9.4974 | -0.0006 | -0.01% |
| 2022/05/06 | 9.4980 | -0.0289 | -0.30% |
| 2022/05/05 | 9.5269 | -0.0586 | -0.61% |
| 2022/05/04 | 9.5855 | -0.0107 | -0.11% |
| 2022/05/03 | 9.5962 | -0.0372 | -0.39% |
| 2022/04/29 | 9.6334 | -0.0285 | -0.30% |
| 2022/04/28 | 9.6619 | -0.0095 | -0.10% |
| 2022/04/27 | 9.6714 | -0.0085 | -0.09% |
| 2022/04/26 | 9.6799 | 0.0027 | 0.03% |
| 2022/04/25 | 9.6772 | 0.0430 | 0.45% |
| 2022/04/22 | 9.6342 | -0.0203 | -0.21% |
| 2022/04/21 | 9.6545 | -0.0509 | -0.52% |
| 2022/04/20 | 9.7054 | 0.0326 | 0.34% |
| 2022/04/19 | 9.6728 | -0.0270 | -0.28% |
| 2022/04/18 | 9.6998 | -0.0132 | -0.14% |
| 2022/04/15 | 9.7130 | 0.0170 | 0.18% |
| 2022/04/14 | 9.6960 | -0.0591 | -0.61% |
| 2022/04/13 | 9.7551 | 0.0025 | 0.03% |
| 2022/04/12 | 9.7526 | 0.0188 | 0.19% |
| 2022/04/11 | 9.7338 | -0.0368 | -0.38% |
| 2022/04/08 | 9.7706 | -0.0309 | -0.32% |
| 2022/04/07 | 9.8015 | -0.0105 | -0.11% |
| 2022/04/06 | 9.8120 | -0.0934 | -0.94% |
| 2022/04/01 | 9.9054 | 0.0120 | 0.12% |
| 2022/03/31 | 9.8934 | 0.0292 | 0.30% |
| 2022/03/30 | 9.8642 | 0.0076 | 0.08% |
| 2022/03/29 | 9.8566 | 0.0318 | 0.32% |
| 2022/03/28 | 9.8248 | 0.0159 | 0.16% |
| 2022/03/25 | 9.8089 | -0.0474 | -0.48% |
| 2022/03/24 | 9.8563 | 0.0043 | 0.04% |
| 2022/03/23 | 9.8520 | 0.0324 | 0.33% |
| 2022/03/22 | 9.8196 | -0.0342 | -0.35% |
| 2022/03/21 | 9.8538 | -0.0357 | -0.36% |
| 2022/03/18 | 9.8895 | 0.0205 | 0.21% |
| 2022/03/17 | 9.8690 | 0.0012 | 0.01% |
| 2022/03/16 | 9.8678 | 0.0176 | 0.18% |
| 2022/03/15 | 9.8502 | -0.0094 | -0.10% |
| 2022/03/14 | 9.8596 | -0.0652 | -0.66% |
| 2022/03/11 | 9.9248 | 0.0047 | 0.05% |
| 2022/03/10 | 9.9201 | -0.0570 | -0.57% |
| 2022/03/09 | 9.9771 | -0.0193 | -0.19% |
| 2022/03/08 | 9.9964 | -0.0724 | -0.72% |
| 2022/03/07 | 10.0688 | -0.0466 | -0.46% |
| 2022/03/04 | 10.1154 | 0.0381 | 0.38% |
| 2022/03/03 | 10.0773 | -0.0015 | -0.01% |
| 2022/03/02 | 10.0788 | -0.0720 | -0.71% |
| 2022/03/01 | 10.1508 | 0.1324 | 1.32% |
| 2022/02/25 | 10.0184 | 0.0168 | 0.17% |
| 2022/02/24 | 10.0016 | -0.0240 | -0.24% |
| 2022/02/23 | 10.0256 | -0.0148 | -0.15% |
| 2022/02/22 | 10.0404 | -0.0207 | -0.21% |
| 2022/02/21 | 10.0611 | -0.0155 | -0.15% |
| 2022/02/18 | 10.0766 | 0.0208 | 0.21% |
| 2022/02/17 | 10.0558 | 0.0217 | 0.22% |
| 2022/02/16 | 10.0341 | 0.0051 | 0.05% |
| 2022/02/15 | 10.0290 | -0.0284 | -0.28% |
| 2022/02/14 | 10.0574 | -0.0359 | -0.36% |
| 2022/02/11 | 10.0933 | -0.0056 | -0.06% |
| 2022/02/10 | 10.0989 | -0.0539 | -0.53% |
| 2022/02/09 | 10.1528 | 0.0287 | 0.28% |
| 2022/02/08 | 10.1241 | -0.0224 | -0.22% |
| 2022/02/07 | 10.1465 | -0.1559 | -1.51% |
| 2022/01/28 | 10.3024 | -0.0199 | -0.19% |
| 2022/01/27 | 10.3223 | 0.0082 | 0.08% |
| 2022/01/26 | 10.3141 | -0.0127 | -0.12% |
| 2022/01/25 | 10.3268 | -0.0272 | -0.26% |
| 2022/01/24 | 10.3540 | -0.0216 | -0.21% |
| 2022/01/22 | 10.3756 | 0.0000 | 0.00% |
| 2022/01/21 | 10.3756 | 0.0319 | 0.31% |
| 2022/01/20 | 10.3437 | -0.0004 | 0.00% |
| 2022/01/19 | 10.3441 | 0.0149 | 0.14% |
| 2022/01/18 | 10.3292 | -0.0471 | -0.45% |
| 2022/01/17 | 10.3763 | -0.0180 | -0.17% |
| 2022/01/14 | 10.3943 | -0.0421 | -0.40% |
| 2022/01/13 | 10.4364 | 0.0097 | 0.09% |
| 2022/01/12 | 10.4267 | 0.0101 | 0.10% |
| 2022/01/11 | 10.4166 | 0.0219 | 0.21% |
| 2022/01/10 | 10.3947 | -0.0145 | -0.14% |
| 2022/01/07 | 10.4092 | -0.0113 | -0.11% |
| 2022/01/06 | 10.4205 | -0.0185 | -0.18% |
| 2022/01/05 | 10.4390 | -0.0081 | -0.08% |
| 2022/01/04 | 10.4471 | -0.0282 | -0.27% |
| 2022/01/03 | 10.4753 | -0.0479 | -0.46% |
| 2021/12/30 | 10.5232 | 0.0144 | 0.14% |
| 2021/12/29 | 10.5088 | -0.0206 | -0.20% |
| 2021/12/28 | 10.5294 | -0.0019 | -0.02% |
| 2021/12/27 | 10.5313 | 0.0012 | 0.01% |
| 2021/12/24 | 10.5301 | 0.0004 | 0.00% |
| 2021/12/23 | 10.5297 | -0.0192 | -0.18% |
| 2021/12/22 | 10.5489 | 0.0182 | 0.17% |
| 2021/12/21 | 10.5307 | -0.0237 | -0.22% |
| 2021/12/20 | 10.5544 | -0.0159 | -0.15% |
| 2021/12/17 | 10.5703 | 0.0107 | 0.10% |
| 2021/12/16 | 10.5596 | 0.0084 | 0.08% |
| 2021/12/15 | 10.5512 | -0.0228 | -0.22% |
| 2021/12/14 | 10.5740 | -0.0089 | -0.08% |
| 2021/12/13 | 10.5829 | 0.0420 | 0.40% |
| 2021/12/10 | 10.5409 | -0.0002 | 0.00% |
| 2021/12/09 | 10.5411 | -0.0012 | -0.01% |
| 2021/12/08 | 10.5423 | -0.0255 | -0.24% |
| 2021/12/07 | 10.5678 | 0.0074 | 0.07% |
| 2021/12/06 | 10.5604 | -0.0252 | -0.24% |
| 2021/12/03 | 10.5856 | 0.0538 | 0.51% |
| 2021/12/02 | 10.5318 | 0.0074 | 0.07% |
| 2021/12/01 | 10.5244 | 0.0008 | 0.01% |
| 2021/11/30 | 10.5236 | 0.0341 | 0.33% |
| 2021/11/29 | 10.4895 | -0.0272 | -0.26% |
| 2021/11/26 | 10.5167 | 0.0360 | 0.34% |
| 2021/11/25 | 10.4807 | -0.0028 | -0.03% |
| 2021/11/24 | 10.4835 | -0.0004 | 0.00% |
| 2021/11/23 | 10.4839 | -0.0358 | -0.34% |
| 2021/11/22 | 10.5197 | -0.0498 | -0.47% |
| 2021/11/19 | 10.5695 | 0.0260 | 0.25% |
| 2021/11/18 | 10.5435 | 0.0210 | 0.20% |
| 2021/11/17 | 10.5225 | 0.0069 | 0.07% |
| 2021/11/16 | 10.5156 | -0.0161 | -0.15% |
| 2021/11/15 | 10.5317 | -0.0358 | -0.34% |
| 2021/11/12 | 10.5675 | -0.0152 | -0.14% |
| 2021/11/11 | 10.5827 | -0.0111 | -0.10% |
| 2021/11/10 | 10.5938 | -0.0597 | -0.56% |
| 2021/11/09 | 10.6535 | 0.0192 | 0.18% |
| 2021/11/08 | 10.6343 | -0.0085 | -0.08% |
| 2021/11/05 | 10.6428 | 0.0537 | 0.51% |
| 2021/11/04 | 10.5891 | 0.0406 | 0.38% |
| 2021/11/03 | 10.5485 | -0.0122 | -0.12% |
| 2021/11/02 | 10.5607 | 0.0161 | 0.15% |
| 2021/11/01 | 10.5446 | -0.0144 | -0.14% |
| 2021/10/29 | 10.5590 | -0.0181 | -0.17% |
| 2021/10/28 | 10.5771 | -0.0087 | -0.08% |
| 2021/10/27 | 10.5858 | 0.0572 | 0.54% |
| 2021/10/26 | 10.5286 | 0.0154 | 0.15% |
| 2021/10/25 | 10.5132 | 0.0049 | 0.05% |
| 2021/10/22 | 10.5083 | 0.0104 | 0.10% |
| 2021/10/21 | 10.4979 | -0.0197 | -0.19% |
| 2021/10/20 | 10.5176 | -0.0074 | -0.07% |
| 2021/10/19 | 10.5250 | -0.0370 | -0.35% |
| 2021/10/18 | 10.5620 | 0.0036 | 0.03% |
| 2021/10/15 | 10.5584 | -0.0233 | -0.22% |
| 2021/10/14 | 10.5817 | 0.0252 | 0.24% |
| 2021/10/13 | 10.5565 | 0.0291 | 0.28% |
| 2021/10/12 | 10.5274 | 0.0155 | 0.15% |
| 2021/10/08 | 10.5119 | -0.0147 | -0.14% |
| 2021/10/07 | 10.5266 | -0.0231 | -0.22% |
| 2021/10/06 | 10.5497 | -0.0008 | -0.01% |
| 2021/10/05 | 10.5505 | -0.0309 | -0.29% |
| 2021/10/04 | 10.5814 | -0.0060 | -0.06% |
| 2021/10/01 | 10.5874 | 0.0292 | 0.28% |
| 2021/09/30 | 10.5582 | -0.0084 | -0.08% |
| 2021/09/29 | 10.5666 | -0.0025 | -0.02% |
| 2021/09/28 | 10.5691 | -0.0433 | -0.41% |
| 2021/09/27 | 10.6124 | -0.0080 | -0.08% |
| 2021/09/24 | 10.6204 | -0.0333 | -0.31% |
| 2021/09/23 | 10.6537 | -0.0449 | -0.42% |
| 2021/09/22 | 10.6986 | 0.0335 | 0.31% |
| 2021/09/17 | 10.6651 | -0.0182 | -0.17% |
| 2021/09/16 | 10.6833 | -0.0107 | -0.10% |
| 2021/09/15 | 10.6940 | -0.0115 | -0.11% |
| 2021/09/14 | 10.7055 | 0.0296 | 0.28% |
| 2021/09/13 | 10.6759 | 0.0178 | 0.17% |
| 2021/09/10 | 10.6581 | -0.0228 | -0.21% |
| 2021/09/09 | 10.6809 | 0.0262 | 0.25% |
| 2021/09/08 | 10.6547 | 0.0259 | 0.24% |
| 2021/09/07 | 10.6288 | -0.0303 | -0.28% |
| 2021/09/03 | 10.6591 | -0.0289 | -0.27% |
| 2021/09/02 | 10.6880 | 0.0078 | 0.07% |
| 2021/09/01 | 10.6802 | 0.0011 | 0.01% |
| 2021/08/31 | 10.6791 | -0.0196 | -0.18% |
| 2021/08/30 | 10.6987 | 0.0017 | 0.02% |
| 2021/08/27 | 10.6970 | 0.0255 | 0.24% |
| 2021/08/26 | 10.6715 | 0.0084 | 0.08% |
| 2021/08/25 | 10.6631 | -0.0337 | -0.32% |
| 2021/08/24 | 10.6968 | -0.0034 | -0.03% |
| 2021/08/23 | 10.7002 | 0.0022 | 0.02% |
| 2021/08/20 | 10.6980 | 0.0074 | 0.07% |
| 2021/08/19 | 10.6906 | 0.0230 | 0.22% |
| 2021/08/18 | 10.6676 | 0.0077 | 0.07% |
| 2021/08/17 | 10.6599 | 0.0029 | 0.03% |
| 2021/08/16 | 10.6570 | 0.0136 | 0.13% |
| 2021/08/13 | 10.6434 | 0.0404 | 0.38% |
| 2021/08/12 | 10.6030 | -0.0054 | -0.05% |
| 2021/08/11 | 10.6084 | -0.0022 | -0.02% |
| 2021/08/10 | 10.6106 | -0.0057 | -0.05% |
| 2021/08/09 | 10.6163 | -0.0125 | -0.12% |
| 2021/08/06 | 10.6288 | -0.0409 | -0.38% |
| 2021/08/05 | 10.6697 | -0.0110 | -0.10% |
| 2021/08/04 | 10.6807 | -0.0069 | -0.06% |
| 2021/08/03 | 10.6876 | -0.0010 | -0.01% |
| 2021/08/02 | 10.6886 | 0.0212 | 0.20% |
| 2021/07/30 | 10.6674 | 0.0136 | 0.13% |
| 2021/07/29 | 10.6538 | 0.0034 | 0.03% |
| 2021/07/28 | 10.6504 | -0.0161 | -0.15% |
| 2021/07/27 | 10.6665 | 0.0126 | 0.12% |
| 2021/07/26 | 10.6539 | 0.0041 | 0.04% |
| 2021/07/23 | 10.6498 | -0.0097 | -0.09% |
| 2021/07/22 | 10.6595 | 0.0060 | 0.06% |
| 2021/07/21 | 10.6535 | -0.0226 | -0.21% |
| 2021/07/20 | 10.6761 | -0.0190 | -0.18% |
| 2021/07/19 | 10.6951 | 0.0494 | 0.46% |
| 2021/07/16 | 10.6457 | 0.0070 | 0.07% |
| 2021/07/15 | 10.6387 | 0.0109 | 0.10% |
| 2021/07/14 | 10.6278 | 0.0245 | 0.23% |
| 2021/07/13 | 10.6033 | -0.0223 | -0.21% |
| 2021/07/12 | 10.6256 | -0.0065 | -0.06% |
| 2021/07/09 | 10.6321 | -0.0291 | -0.27% |
| 2021/07/08 | 10.6612 | 0.0108 | 0.10% |
| 2021/07/07 | 10.6504 | 0.0383 | 0.36% |
| 2021/07/06 | 10.6121 | 0.0291 | 0.28% |
| 2021/07/02 | 10.5830 | 0.0334 | 0.32% |
| 2021/07/01 | 10.5496 | -0.0078 | -0.07% |
| 2021/06/30 | 10.5574 | 0.0145 | 0.14% |
| 2021/06/29 | 10.5429 | 0.0003 | 0.00% |
| 2021/06/28 | 10.5426 | 0.0358 | 0.34% |
| 2021/06/25 | 10.5068 | -0.0383 | -0.36% |
| 2021/06/24 | 10.5451 | 0.0091 | 0.09% |
| 2021/06/23 | 10.5360 | 0.0088 | 0.08% |
| 2021/06/22 | 10.5272 | -0.0012 | -0.01% |
| 2021/06/21 | 10.5284 | -0.0211 | -0.20% |
| 2021/06/18 | 10.5495 | 0.0308 | 0.29% |
| 2021/06/17 | 10.5187 | 0.0408 | 0.39% |
| 2021/06/16 | 10.4779 | -0.0051 | -0.05% |
| 2021/06/15 | 10.4830 | -0.0198 | -0.19% |
| 2021/06/11 | 10.5028 | 0.0091 | 0.09% |
| 2021/06/10 | 10.4937 | 0.0015 | 0.01% |
| 2021/06/09 | 10.4922 | 0.0314 | 0.30% |
| 2021/06/08 | 10.4608 | 0.0248 | 0.24% |
| 2021/06/07 | 10.4360 | -0.0051 | -0.05% |
| 2021/06/04 | 10.4411 | 0.0414 | 0.40% |
| 2021/06/03 | 10.3997 | -0.0132 | -0.13% |
| 2021/06/02 | 10.4129 | 0.0270 | 0.26% |
| 2021/06/01 | 10.3859 | -0.0191 | -0.18% |
| 2021/05/28 | 10.4050 | 0.0082 | 0.08% |
| 2021/05/27 | 10.3968 | -0.0197 | -0.19% |
| 2021/05/26 | 10.4165 | 0.0038 | 0.04% |
| 2021/05/25 | 10.4127 | 0.0216 | 0.21% |
| 2021/05/24 | 10.3911 | 0.0222 | 0.21% |
| 2021/05/21 | 10.3689 | 0.0042 | 0.04% |
| 2021/05/20 | 10.3647 | 0.0223 | 0.22% |
| 2021/05/19 | 10.3424 | -0.0225 | -0.22% |
| 2021/05/18 | 10.3649 | -0.0175 | -0.17% |
| 2021/05/17 | 10.3824 | 0.0025 | 0.02% |
| 2021/05/14 | 10.3799 | 0.0245 | 0.24% |
| 2021/05/13 | 10.3554 | 0.0045 | 0.04% |
| 2021/05/12 | 10.3509 | -0.0419 | -0.40% |
| 2021/05/11 | 10.3928 | -0.0207 | -0.20% |
| 2021/05/10 | 10.4135 | -0.0220 | -0.21% |
| 2021/05/07 | 10.4355 | -0.0145 | -0.14% |
| 2021/05/06 | 10.4500 | 0.0135 | 0.13% |
| 2021/05/05 | 10.4365 | 0.0055 | 0.05% |
| 2021/05/04 | 10.4310 | 0.0134 | 0.13% |
| 2021/05/03 | 10.4176 | 0.0196 | 0.19% |
| 2021/04/29 | 10.3980 | -0.0085 | -0.08% |
| 2021/04/28 | 10.4065 | -0.0030 | -0.03% |
| 2021/04/27 | 10.4095 | -0.0283 | -0.27% |
| 2021/04/26 | 10.4378 | -0.0143 | -0.14% |
| 2021/04/23 | 10.4521 | -0.0078 | -0.07% |
| 2021/04/22 | 10.4599 | 0.0132 | 0.13% |
| 2021/04/21 | 10.4467 | -0.0013 | -0.01% |
| 2021/04/20 | 10.4480 | -0.0005 | 0.00% |
| 2021/04/19 | 10.4485 | -0.0114 | -0.11% |
| 2021/04/16 | 10.4599 | -0.0164 | -0.16% |
| 2021/04/15 | 10.4763 | 0.0459 | 0.44% |
| 2021/04/14 | 10.4304 | -0.0132 | -0.13% |
| 2021/04/13 | 10.4436 | -0.0030 | -0.03% |
| 2021/04/12 | 10.4466 | -0.0069 | -0.07% |
| 2021/04/09 | 10.4535 | -0.0083 | -0.08% |
| 2021/04/08 | 10.4618 | 0.0124 | 0.12% |
| 2021/04/07 | 10.4494 | -0.0025 | -0.02% |
| 2021/04/06 | 10.4519 | 0.0182 | 0.17% |
| 2021/04/01 | 10.4337 | 0.0441 | 0.42% |
| 2021/03/31 | 10.3896 | 0.0061 | 0.06% |
| 2021/03/30 | 10.3835 | -0.0027 | -0.03% |
| 2021/03/29 | 10.3862 | -0.0266 | -0.26% |
| 2021/03/26 | 10.4128 | -0.0083 | -0.08% |
| 2021/03/25 | 10.4211 | 0.0060 | 0.06% |
| 2021/03/24 | 10.4151 | 0.0238 | 0.23% |
| 2021/03/23 | 10.3913 | 0.0228 | 0.22% |
| 2021/03/22 | 10.3685 | 0.0392 | 0.38% |
| 2021/03/19 | 10.3293 | 0.0228 | 0.22% |
| 2021/03/18 | 10.3065 | -0.0278 | -0.27% |
| 2021/03/17 | 10.3343 | -0.0210 | -0.20% |
| 2021/03/16 | 10.3553 | 0.0011 | 0.01% |
| 2021/03/15 | 10.3542 | 0.0146 | 0.14% |
| 2021/03/12 | 10.3396 | -0.0578 | -0.56% |
| 2021/03/11 | 10.3974 | -0.0006 | -0.01% |
| 2021/03/10 | 10.3980 | 0.0056 | 0.05% |
| 2021/03/09 | 10.3924 | 0.0210 | 0.20% |
| 2021/03/08 | 10.3714 | -0.0187 | -0.18% |
| 2021/03/05 | 10.3901 | -0.0237 | -0.23% |
| 2021/03/04 | 10.4138 | -0.0326 | -0.31% |
| 2021/03/03 | 10.4464 | -0.0290 | -0.28% |
| 2021/03/02 | 10.4754 | 0.0370 | 0.35% |
| 2021/02/26 | 10.4384 | 0.0071 | 0.07% |
| 2021/02/25 | 10.4313 | -0.0603 | -0.57% |
| 2021/02/24 | 10.4916 | -0.0126 | -0.12% |
| 2021/02/23 | 10.5042 | -0.0111 | -0.11% |
| 2021/02/22 | 10.5153 | -0.0396 | -0.38% |
| 2021/02/20 | 10.5549 | 0.0010 | 0.01% |
| 2021/02/19 | 10.5539 | -0.0227 | -0.21% |
| 2021/02/18 | 10.5766 | -0.0117 | -0.11% |
| 2021/02/17 | 10.5883 | -0.0329 | -0.31% |
| 2021/02/09 | 10.6212 | 0.0057 | 0.05% |
| 2021/02/08 | 10.6155 | 0.0192 | 0.18% |
| 2021/02/05 | 10.5963 | -0.0013 | -0.01% |
| 2021/02/04 | 10.5976 | 0.0012 | 0.01% |
| 2021/02/03 | 10.5964 | -0.0005 | 0.00% |
| 2021/02/02 | 10.5969 | 0.0015 | 0.01% |
| 2021/02/01 | 10.5954 | 0.0089 | 0.08% |
| 2021/01/29 | 10.5865 | -0.0156 | -0.15% |
| 2021/01/28 | 10.6021 | -0.0213 | -0.20% |
| 2021/01/27 | 10.6234 | -0.0054 | -0.05% |
| 2021/01/26 | 10.6288 | 0.0046 | 0.04% |
| 2021/01/25 | 10.6242 | 0.0175 | 0.17% |
| 2021/01/22 | 10.6067 | -0.0061 | -0.06% |
| 2021/01/21 | 10.6128 | -0.0065 | -0.06% |
| 2021/01/20 | 10.6193 | 0.0059 | 0.06% |
| 2021/01/19 | 10.6134 | 0.0137 | 0.13% |
| 2021/01/18 | 10.5997 | -0.0020 | -0.02% |
| 2021/01/15 | 10.6017 | 0.0110 | 0.10% |
| 2021/01/14 | 10.5907 | -0.0099 | -0.09% |
| 2021/01/13 | 10.6006 | 0.0223 | 0.21% |
| 2021/01/12 | 10.5783 | -0.0173 | -0.16% |
| 2021/01/11 | 10.5956 | -0.0085 | -0.08% |
| 2021/01/08 | 10.6041 | -0.0039 | -0.04% |
| 2021/01/07 | 10.6080 | 0.0061 | 0.06% |
| 2021/01/06 | 10.6019 | -0.0395 | -0.37% |
| 2021/01/05 | 10.6414 | -0.0239 | -0.22% |
| 2021/01/04 | 10.6653 | -0.0022 | -0.02% |
| 2020/12/31 | 10.6675 | 0.0135 | 0.13% |
| 2020/12/30 | 10.6540 | 0.0085 | 0.08% |
| 2020/12/29 | 10.6455 | 0.0087 | 0.08% |
| 2020/12/28 | 10.6368 | 0.0109 | 0.10% |
| 2020/12/25 | 10.6259 | -0.0014 | -0.01% |
| 2020/12/24 | 10.6273 | 0.0126 | 0.12% |
| 2020/12/23 | 10.6147 | -0.0123 | -0.12% |
| 2020/12/22 | 10.6270 | 0.0160 | 0.15% |
| 2020/12/21 | 10.6110 | -0.0061 | -0.06% |
| 2020/12/18 | 10.6171 | -0.0027 | -0.03% |
| 2020/12/17 | 10.6198 | 0.0083 | 0.08% |
| 2020/12/16 | 10.6115 | 0.0125 | 0.12% |
| 2020/12/15 | 10.5990 | -0.0087 | -0.08% |
| 2020/12/14 | 10.6077 | 0.0027 | 0.03% |
| 2020/12/11 | 10.6050 | -0.0092 | -0.09% |
| 2020/12/10 | 10.6142 | 0.0127 | 0.12% |
| 2020/12/09 | 10.6015 | -0.0134 | -0.13% |
| 2020/12/08 | 10.6149 | 0.0051 | 0.05% |
| 2020/12/07 | 10.6098 | 0.0218 | 0.21% |
| 2020/12/04 | 10.5880 | -0.0320 | -0.30% |
| 2020/12/03 | 10.6200 | 0.0152 | 0.14% |
| 2020/12/02 | 10.6048 | -0.0023 | -0.02% |
| 2020/12/01 | 10.6071 | -0.0187 | -0.18% |
| 2020/11/30 | 10.6258 | 0.0090 | 0.08% |
| 2020/11/27 | 10.6168 | 0.0249 | 0.24% |
| 2020/11/26 | 10.5919 | -0.0132 | -0.12% |
| 2020/11/25 | 10.6051 | 0.0042 | 0.04% |
| 2020/11/24 | 10.6009 | 0.0084 | 0.08% |
| 2020/11/23 | 10.5925 | -0.0030 | -0.03% |
| 2020/11/20 | 10.5955 | 0.0165 | 0.16% |
| 2020/11/19 | 10.5790 | 0.0225 | 0.21% |
| 2020/11/18 | 10.5565 | 0.0036 | 0.03% |
| 2020/11/17 | 10.5529 | 0.0196 | 0.19% |
| 2020/11/16 | 10.5333 | 0.0102 | 0.10% |
| 2020/11/13 | 10.5231 | -0.0055 | -0.05% |
| 2020/11/12 | 10.5286 | 0.0171 | 0.16% |
| 2020/11/11 | 10.5115 | 0.0111 | 0.11% |
| 2020/11/10 | 10.5004 | -0.0008 | -0.01% |
| 2020/11/09 | 10.5012 | 0.0056 | 0.05% |
| 2020/11/06 | 10.4956 | -0.0089 | -0.08% |
| 2020/11/05 | 10.5045 | 0.0223 | 0.21% |
| 2020/11/04 | 10.4822 | 0.0900 | 0.87% |
| 2020/11/03 | 10.3922 | 0.0097 | 0.09% |
| 2020/11/02 | 10.3825 | 0.0122 | 0.12% |
| 2020/10/30 | 10.3703 | -0.0169 | -0.16% |
| 2020/10/29 | 10.3872 | -0.0251 | -0.24% |
| 2020/10/28 | 10.4123 | -0.0258 | -0.25% |
| 2020/10/27 | 10.4381 | 0.0088 | 0.08% |
| 2020/10/26 | 10.4293 | 0.0086 | 0.08% |
| 2020/10/23 | 10.4207 | 0.0149 | 0.14% |
| 2020/10/22 | 10.4058 | -0.0087 | -0.08% |
| 2020/10/21 | 10.4145 | -0.0067 | -0.06% |
| 2020/10/20 | 10.4212 | -0.0242 | -0.23% |
| 2020/10/19 | 10.4454 | -0.0037 | -0.04% |
| 2020/10/16 | 10.4491 | 0.0017 | 0.02% |
| 2020/10/15 | 10.4474 | -0.0181 | -0.17% |
| 2020/10/14 | 10.4655 | 0.0022 | 0.02% |
| 2020/10/13 | 10.4633 | 0.0289 | 0.28% |
| 2020/10/12 | 10.4344 | 0.0023 | 0.02% |
| 2020/10/08 | 10.4321 | 0.0219 | 0.21% |
| 2020/10/07 | 10.4102 | -0.0098 | -0.09% |
| 2020/10/06 | 10.4200 | 0.0259 | 0.25% |
| 2020/10/05 | 10.3941 | -0.0110 | -0.11% |
| 2020/09/30 | 10.4051 | -0.0019 | -0.02% |
| 2020/09/29 | 10.4070 | 0.0100 | 0.10% |
| 2020/09/28 | 10.3970 | -0.0113 | -0.11% |
| 2020/09/25 | 10.4083 | -0.0217 | -0.21% |
| 2020/09/24 | 10.4300 | -0.0100 | -0.10% |
| 2020/09/23 | 10.4400 | -0.0064 | -0.06% |
| 2020/09/22 | 10.4464 | -0.0046 | -0.04% |
| 2020/09/21 | 10.4510 | -0.0145 | -0.14% |
| 2020/09/18 | 10.4655 | -0.0297 | -0.28% |
| 2020/09/17 | 10.4952 | 0.0107 | 0.10% |
| 2020/09/16 | 10.4845 | -0.0100 | -0.10% |
| 2020/09/15 | 10.4945 | -0.0147 | -0.14% |
| 2020/09/14 | 10.5092 | 0.0034 | 0.03% |
| 2020/09/11 | 10.5058 | 0.0082 | 0.08% |
| 2020/09/10 | 10.4976 | 0.0113 | 0.11% |
| 2020/09/09 | 10.4863 | -0.0151 | -0.14% |
| 2020/09/08 | 10.5014 | 0.0044 | 0.04% |
| 2020/09/04 | 10.4970 | -0.0644 | -0.61% |
| 2020/09/03 | 10.5614 | 0.0107 | 0.10% |
| 2020/09/02 | 10.5507 | 0.0303 | 0.29% |
| 2020/09/01 | 10.5204 | 0.0210 | 0.20% |
| 2020/08/31 | 10.4994 | 0.0254 | 0.24% |
| 2020/08/28 | 10.4740 | 0.0135 | 0.13% |
| 2020/08/27 | 10.4605 | -0.0308 | -0.29% |
| 2020/08/26 | 10.4913 | -0.0073 | -0.07% |
| 2020/08/25 | 10.4986 | -0.0088 | -0.08% |
| 2020/08/24 | 10.5074 | 0.0018 | 0.02% |
| 2020/08/21 | 10.5056 | 0.0091 | 0.09% |
| 2020/08/20 | 10.4965 | 0.0118 | 0.11% |
| 2020/08/19 | 10.4847 | -0.0007 | -0.01% |
| 2020/08/18 | 10.4854 | -0.0031 | -0.03% |
| 2020/08/17 | 10.4885 | 0.0050 | 0.05% |
| 2020/08/14 | 10.4835 | -0.0120 | -0.11% |
| 2020/08/13 | 10.4955 | -0.0199 | -0.19% |
| 2020/08/12 | 10.5154 | -0.0022 | -0.02% |
| 2020/08/11 | 10.5176 | -0.0224 | -0.21% |
| 2020/08/10 | 10.5400 | -0.0011 | -0.01% |
| 2020/08/07 | 10.5411 | -0.0080 | -0.08% |
| 2020/08/06 | 10.5491 | 0.0188 | 0.18% |
| 2020/08/05 | 10.5303 | -0.0052 | -0.05% |
| 2020/08/04 | 10.5355 | 0.0278 | 0.26% |
| 2020/08/03 | 10.5077 | -0.0071 | -0.07% |
| 2020/07/31 | 10.5148 | 0.0030 | 0.03% |
| 2020/07/30 | 10.5118 | 0.0153 | 0.15% |
| 2020/07/29 | 10.4965 | -0.0011 | -0.01% |
| 2020/07/28 | 10.4976 | 0.0111 | 0.11% |
| 2020/07/27 | 10.4865 | -0.0113 | -0.11% |
| 2020/07/24 | 10.4978 | -0.0054 | -0.05% |
| 2020/07/23 | 10.5032 | 0.0206 | 0.20% |
| 2020/07/22 | 10.4826 | 0.0227 | 0.22% |
| 2020/07/21 | 10.4599 | 0.0240 | 0.23% |
| 2020/07/20 | 10.4359 | 0.0237 | 0.23% |
| 2020/07/17 | 10.4122 | -0.0017 | -0.02% |
| 2020/07/16 | 10.4139 | 0.0252 | 0.24% |
| 2020/07/15 | 10.3887 | 0.0169 | 0.16% |
| 2020/07/14 | 10.3718 | 0.0117 | 0.11% |
| 2020/07/13 | 10.3601 | 0.0001 | 0.00% |
| 2020/07/10 | 10.3600 | -0.0123 | -0.12% |
| 2020/07/09 | 10.3723 | 0.0179 | 0.17% |
| 2020/07/08 | 10.3544 | -0.0013 | -0.01% |
| 2020/07/07 | 10.3557 | 0.0153 | 0.15% |
| 2020/07/06 | 10.3404 | 0.0133 | 0.13% |
| 2020/07/02 | 10.3271 | 0.0310 | 0.30% |
| 2020/07/01 | 10.2961 | -0.0002 | 0.00% |
| 2020/06/30 | 10.2963 | 0.0141 | 0.14% |
| 2020/06/29 | 10.2822 | -0.0058 | -0.06% |
| 2020/06/24 | 10.2880 | -0.0058 | -0.06% |
| 2020/06/23 | 10.2938 | -0.0075 | -0.07% |
| 2020/06/22 | 10.3013 | -0.0050 | -0.05% |
| 2020/06/20 | 10.3063 | -0.0001 | 0.00% |
| 2020/06/19 | 10.3064 | 0.0034 | 0.03% |
| 2020/06/18 | 10.3030 | -0.0055 | -0.05% |
| 2020/06/17 | 10.3085 | 0.0001 | 0.00% |
| 2020/06/16 | 10.3084 | 0.0536 | 0.52% |
| 2020/06/15 | 10.2548 | 0.0042 | 0.04% |
| 2020/06/12 | 10.2506 | -0.0093 | -0.09% |
| 2020/06/11 | 10.2599 | -0.0277 | -0.27% |
| 2020/06/10 | 10.2876 | 0.0141 | 0.14% |
| 2020/06/09 | 10.2735 | -0.0008 | -0.01% |
| 2020/06/08 | 10.2743 | 0.0196 | 0.19% |
| 2020/06/05 | 10.2547 | 0.0489 | 0.48% |
| 2020/06/04 | 10.2058 | 0.0077 | 0.08% |
| 2020/06/03 | 10.1981 | -0.0051 | -0.05% |
| 2020/06/02 | 10.2032 | 0.0200 | 0.20% |
| 2020/06/01 | 10.1832 | -0.0078 | -0.08% |
| 2020/05/29 | 10.1910 | 0.0286 | 0.28% |
| 2020/05/28 | 10.1624 | 0.0100 | 0.10% |
| 2020/05/27 | 10.1524 | 0.0361 | 0.36% |
| 2020/05/26 | 10.1163 | 0.0130 | 0.13% |
| 2020/05/25 | 10.1033 | -0.0072 | -0.07% |
| 2020/05/22 | 10.1105 | 0.0147 | 0.15% |
| 2020/05/21 | 10.0958 | 0.0111 | 0.11% |
| 2020/05/20 | 10.0847 | 0.0472 | 0.47% |
| 2020/05/19 | 10.0375 | 0.0322 | 0.32% |
| 2020/05/18 | 10.0053 | 0.0028 | 0.03% |
| 2020/05/15 | 10.0025 | 0.0025 | 0.03% |
| 2020/05/14 | 10.0000 | 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I(新台幣/累積)(本基金有一定比重得投資於非投資等級之高風險債券) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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