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 |
|---|
| 1.56% |
| 3個月 |
|---|
| 1.34% |
| 6個月 |
|---|
| 3.36% |
| 1年 |
|---|
| 5.51% |
| 2年 |
|---|
| 11.72% |
| 3年 |
|---|
| 15.67% |
| 5年 |
|---|
| -0.71% |
| 成立至今 |
|---|
| 4.01% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.56% | 1.34% | 3.36% | 5.51% | 11.72% | 15.67% | -0.71% | 4.01% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 10.1107 | 0.0346 | 0.34% |
| 2026/03/31 | 10.0761 | 0.0249 | 0.25% |
| 2026/03/30 | 10.0512 | 0.0393 | 0.39% |
| 2026/03/27 | 10.0119 | -0.0328 | -0.33% |
| 2026/03/26 | 10.0447 | -0.0573 | -0.57% |
| 2026/03/25 | 10.1020 | 0.0482 | 0.48% |
| 2026/03/24 | 10.0538 | -0.0160 | -0.16% |
| 2026/03/23 | 10.0698 | 0.0238 | 0.24% |
| 2026/03/20 | 10.0460 | -0.0699 | -0.69% |
| 2026/03/19 | 10.1159 | -0.0364 | -0.36% |
| 2026/03/18 | 10.1523 | -0.0251 | -0.25% |
| 2026/03/17 | 10.1774 | 0.0276 | 0.27% |
| 2026/03/16 | 10.1498 | 0.0340 | 0.34% |
| 2026/03/13 | 10.1158 | -0.0340 | -0.33% |
| 2026/03/12 | 10.1498 | -0.0504 | -0.49% |
| 2026/03/11 | 10.2002 | -0.0723 | -0.70% |
| 2026/03/10 | 10.2725 | 0.0406 | 0.40% |
| 2026/03/09 | 10.2319 | -0.0189 | -0.18% |
| 2026/03/06 | 10.2508 | -0.0336 | -0.33% |
| 2026/03/05 | 10.2844 | -0.0466 | -0.45% |
| 2026/03/04 | 10.3310 | 0.0200 | 0.19% |
| 2026/03/03 | 10.3110 | -0.0426 | -0.41% |
| 2026/03/02 | 10.3536 | -0.0471 | -0.45% |
| 2026/02/26 | 10.4007 | 0.0107 | 0.10% |
| 2026/02/25 | 10.3900 | 0.0003 | 0.00% |
| 2026/02/24 | 10.3897 | -0.0070 | -0.07% |
| 2026/02/23 | 10.3967 | 0.0185 | 0.18% |
| 2026/02/13 | 10.3782 | 0.0153 | 0.15% |
| 2026/02/12 | 10.3629 | 0.0287 | 0.28% |
| 2026/02/11 | 10.3342 | -0.0099 | -0.10% |
| 2026/02/10 | 10.3441 | 0.0269 | 0.26% |
| 2026/02/09 | 10.3172 | 0.0143 | 0.14% |
| 2026/02/06 | 10.3029 | 0.0026 | 0.03% |
| 2026/02/05 | 10.3003 | 0.0214 | 0.21% |
| 2026/02/04 | 10.2789 | -0.0011 | -0.01% |
| 2026/02/03 | 10.2800 | -0.0026 | -0.03% |
| 2026/02/02 | 10.2826 | -0.0174 | -0.17% |
| 2026/01/30 | 10.3000 | -0.0075 | -0.07% |
| 2026/01/29 | 10.3075 | 0.0032 | 0.03% |
| 2026/01/28 | 10.3043 | 0.0011 | 0.01% |
| 2026/01/27 | 10.3032 | -0.0014 | -0.01% |
| 2026/01/26 | 10.3046 | 0.0260 | 0.25% |
| 2026/01/23 | 10.2786 | 0.0054 | 0.05% |
| 2026/01/22 | 10.2732 | 0.0155 | 0.15% |
| 2026/01/21 | 10.2577 | 0.0225 | 0.22% |
| 2026/01/20 | 10.2352 | -0.0204 | -0.20% |
| 2026/01/19 | 10.2556 | -0.0067 | -0.07% |
| 2026/01/16 | 10.2623 | -0.0266 | -0.26% |
| 2026/01/15 | 10.2889 | 0.0005 | 0.00% |
| 2026/01/14 | 10.2884 | 0.0155 | 0.15% |
| 2026/01/13 | 10.2729 | 0.0061 | 0.06% |
| 2026/01/12 | 10.2668 | 0.0022 | 0.02% |
| 2026/01/09 | 10.2646 | 0.0112 | 0.11% |
| 2026/01/08 | 10.2534 | -0.0156 | -0.15% |
| 2026/01/07 | 10.2690 | 0.0245 | 0.24% |
| 2026/01/06 | 10.2445 | 0.0084 | 0.08% |
| 2026/01/05 | 10.2361 | 0.0200 | 0.20% |
| 2026/01/02 | 10.2161 | -0.0252 | -0.25% |
| 2025/12/31 | 10.2413 | -0.0050 | -0.05% |
| 2025/12/30 | 10.2463 | -0.0046 | -0.04% |
| 2025/12/29 | 10.2509 | 0.0193 | 0.19% |
| 2025/12/26 | 10.2316 | -0.0035 | -0.03% |
| 2025/12/24 | 10.2351 | 0.0162 | 0.16% |
| 2025/12/23 | 10.2189 | 0.0175 | 0.17% |
| 2025/12/22 | 10.2014 | -0.0040 | -0.04% |
| 2025/12/19 | 10.2054 | -0.0159 | -0.16% |
| 2025/12/18 | 10.2213 | 0.0203 | 0.20% |
| 2025/12/17 | 10.2010 | -0.0058 | -0.06% |
| 2025/12/16 | 10.2068 | 0.0113 | 0.11% |
| 2025/12/15 | 10.1955 | 0.0114 | 0.11% |
| 2025/12/12 | 10.1841 | -0.0232 | -0.23% |
| 2025/12/11 | 10.2073 | 0.0156 | 0.15% |
| 2025/12/10 | 10.1917 | 0.0045 | 0.04% |
| 2025/12/09 | 10.1872 | -0.0020 | -0.02% |
| 2025/12/08 | 10.1892 | -0.0245 | -0.24% |
| 2025/12/05 | 10.2137 | -0.0230 | -0.22% |
| 2025/12/04 | 10.2367 | -0.0161 | -0.16% |
| 2025/12/03 | 10.2528 | 0.0199 | 0.19% |
| 2025/12/02 | 10.2329 | 0.0068 | 0.07% |
| 2025/12/01 | 10.2261 | -0.0372 | -0.36% |
| 2025/11/28 | 10.2633 | -0.0034 | -0.03% |
| 2025/11/27 | 10.2667 | 0.0013 | 0.01% |
| 2025/11/26 | 10.2654 | 0.0179 | 0.17% |
| 2025/11/25 | 10.2475 | 0.0203 | 0.20% |
| 2025/11/24 | 10.2272 | 0.0207 | 0.20% |
| 2025/11/21 | 10.2065 | 0.0080 | 0.08% |
| 2025/11/20 | 10.1985 | 0.0125 | 0.12% |
| 2025/11/19 | 10.1860 | -0.0044 | -0.04% |
| 2025/11/18 | 10.1904 | -0.0101 | -0.10% |
| 2025/11/17 | 10.2005 | 0.0066 | 0.06% |
| 2025/11/14 | 10.1939 | -0.0279 | -0.27% |
| 2025/11/13 | 10.2218 | -0.0242 | -0.24% |
| 2025/11/12 | 10.2460 | 0.0093 | 0.09% |
| 2025/11/11 | 10.2367 | 0.0162 | 0.16% |
| 2025/11/10 | 10.2205 | 0.0092 | 0.09% |
| 2025/11/07 | 10.2113 | -0.0104 | -0.10% |
| 2025/11/06 | 10.2217 | 0.0250 | 0.25% |
| 2025/11/05 | 10.1967 | -0.0258 | -0.25% |
| 2025/11/04 | 10.2225 | -0.0002 | 0.00% |
| 2025/11/03 | 10.2227 | -0.0137 | -0.13% |
| 2025/10/31 | 10.2364 | -0.0131 | -0.13% |
| 2025/10/30 | 10.2495 | -0.0219 | -0.21% |
| 2025/10/29 | 10.2714 | -0.0233 | -0.23% |
| 2025/10/28 | 10.2947 | 0.0089 | 0.09% |
| 2025/10/27 | 10.2858 | 0.0128 | 0.12% |
| 2025/10/23 | 10.2730 | -0.0124 | -0.12% |
| 2025/10/22 | 10.2854 | 0.0023 | 0.02% |
| 2025/10/21 | 10.2831 | 0.0128 | 0.12% |
| 2025/10/20 | 10.2703 | 0.0141 | 0.14% |
| 2025/10/17 | 10.2562 | -0.0142 | -0.14% |
| 2025/10/16 | 10.2704 | 0.0247 | 0.24% |
| 2025/10/15 | 10.2457 | 0.0286 | 0.28% |
| 2025/10/14 | 10.2171 | 0.0112 | 0.11% |
| 2025/10/13 | 10.2059 | 0.0265 | 0.26% |
| 2025/10/09 | 10.1794 | -0.0176 | -0.17% |
| 2025/10/08 | 10.1970 | 0.0032 | 0.03% |
| 2025/10/07 | 10.1938 | -0.0138 | -0.14% |
| 2025/10/03 | 10.2076 | -0.0037 | -0.04% |
| 2025/10/02 | 10.2113 | 0.0119 | 0.12% |
| 2025/10/01 | 10.1994 | 0.0097 | 0.10% |
| 2025/09/30 | 10.1897 | 0.0287 | 0.28% |
| 2025/09/26 | 10.1610 | -0.0063 | -0.06% |
| 2025/09/25 | 10.1673 | -0.0215 | -0.21% |
| 2025/09/24 | 10.1888 | -0.0062 | -0.06% |
| 2025/09/23 | 10.1950 | 0.0112 | 0.11% |
| 2025/09/22 | 10.1838 | 0.0013 | 0.01% |
| 2025/09/19 | 10.1825 | -0.0186 | -0.18% |
| 2025/09/18 | 10.2011 | -0.0085 | -0.08% |
| 2025/09/17 | 10.2096 | -0.0074 | -0.07% |
| 2025/09/16 | 10.2170 | 0.0087 | 0.09% |
| 2025/09/15 | 10.2083 | 0.0205 | 0.20% |
| 2025/09/12 | 10.1878 | -0.0108 | -0.11% |
| 2025/09/11 | 10.1986 | 0.0136 | 0.13% |
| 2025/09/10 | 10.1850 | 0.0160 | 0.16% |
| 2025/09/09 | 10.1690 | -0.0087 | -0.09% |
| 2025/09/08 | 10.1777 | 0.0361 | 0.36% |
| 2025/09/05 | 10.1416 | 0.0582 | 0.58% |
| 2025/09/04 | 10.0834 | 0.0244 | 0.24% |
| 2025/09/03 | 10.0590 | 0.0372 | 0.37% |
| 2025/09/02 | 10.0218 | -0.0338 | -0.34% |
| 2025/09/01 | 10.0556 | -0.0073 | -0.07% |
| 2025/08/29 | 10.0629 | -0.0137 | -0.14% |
| 2025/08/28 | 10.0766 | 0.0178 | 0.18% |
| 2025/08/27 | 10.0588 | 0.0025 | 0.02% |
| 2025/08/26 | 10.0563 | -0.0067 | -0.07% |
| 2025/08/25 | 10.0630 | 0.0005 | 0.00% |
| 2025/08/22 | 10.0625 | 0.0277 | 0.28% |
| 2025/08/21 | 10.0348 | -0.0249 | -0.25% |
| 2025/08/20 | 10.0597 | -0.0027 | -0.03% |
| 2025/08/19 | 10.0624 | 0.0171 | 0.17% |
| 2025/08/18 | 10.0453 | -0.0048 | -0.05% |
| 2025/08/15 | 10.0501 | -0.0200 | -0.20% |
| 2025/08/14 | 10.0701 | -0.0240 | -0.24% |
| 2025/08/13 | 10.0941 | 0.0451 | 0.45% |
| 2025/08/12 | 10.0490 | -0.0157 | -0.16% |
| 2025/08/11 | 10.0647 | 0.0053 | 0.05% |
| 2025/08/08 | 10.0594 | -0.0185 | -0.18% |
| 2025/08/07 | 10.0779 | 0.0083 | 0.08% |
| 2025/08/06 | 10.0696 | -0.0067 | -0.07% |
| 2025/08/05 | 10.0763 | 0.0067 | 0.07% |
| 2025/08/04 | 10.0696 | 0.0249 | 0.25% |
| 2025/08/01 | 10.0447 | 0.0367 | 0.37% |
| 2025/07/31 | 10.0080 | 0.0056 | 0.06% |
| 2025/07/30 | 10.0024 | -0.0169 | -0.17% |
| 2025/07/29 | 10.0193 | 0.0278 | 0.28% |
| 2025/07/28 | 9.9915 | -0.0063 | -0.06% |
| 2025/07/25 | 9.9978 | 0.0069 | 0.07% |
| 2025/07/24 | 9.9909 | -0.0095 | -0.10% |
| 2025/07/23 | 10.0004 | -0.0091 | -0.09% |
| 2025/07/22 | 10.0095 | 0.0215 | 0.22% |
| 2025/07/21 | 9.9880 | 0.0425 | 0.43% |
| 2025/07/18 | 9.9455 | 0.0096 | 0.10% |
| 2025/07/17 | 9.9359 | -0.0026 | -0.03% |
| 2025/07/16 | 9.9385 | 0.0009 | 0.01% |
| 2025/07/15 | 9.9376 | -0.0196 | -0.20% |
| 2025/07/14 | 9.9572 | 0.0003 | 0.00% |
| 2025/07/11 | 9.9569 | -0.0432 | -0.43% |
| 2025/07/10 | 10.0001 | 0.0057 | 0.06% |
| 2025/07/09 | 9.9944 | 0.0269 | 0.27% |
| 2025/07/08 | 9.9675 | -0.0094 | -0.09% |
| 2025/07/07 | 9.9769 | -0.0293 | -0.29% |
| 2025/07/04 | 10.0062 | -0.0017 | -0.02% |
| 2025/07/03 | 10.0079 | 0.0221 | 0.22% |
| 2025/07/02 | 9.9858 | -0.0279 | -0.28% |
| 2025/07/01 | 10.0137 | 0.0027 | 0.03% |
| 2025/06/30 | 10.0110 | 0.0489 | 0.49% |
| 2025/06/27 | 9.9621 | -0.0185 | -0.19% |
| 2025/06/26 | 9.9806 | 0.0310 | 0.31% |
| 2025/06/25 | 9.9496 | -0.0215 | -0.22% |
| 2025/06/24 | 9.9711 | 0.0295 | 0.30% |
| 2025/06/23 | 9.9416 | 0.0164 | 0.17% |
| 2025/06/20 | 9.9252 | 0.0185 | 0.19% |
| 2025/06/19 | 9.9067 | -0.0143 | -0.14% |
| 2025/06/18 | 9.9210 | -0.0011 | -0.01% |
| 2025/06/17 | 9.9221 | 0.0227 | 0.23% |
| 2025/06/16 | 9.8994 | -0.0051 | -0.05% |
| 2025/06/13 | 9.9045 | -0.0372 | -0.37% |
| 2025/06/12 | 9.9417 | 0.0393 | 0.40% |
| 2025/06/11 | 9.9024 | 0.0236 | 0.24% |
| 2025/06/10 | 9.8788 | 0.0201 | 0.20% |
| 2025/06/09 | 9.8587 | 0.0243 | 0.25% |
| 2025/06/06 | 9.8344 | -0.0321 | -0.33% |
| 2025/06/05 | 9.8665 | -0.0031 | -0.03% |
| 2025/06/04 | 9.8696 | 0.0366 | 0.37% |
| 2025/06/03 | 9.8330 | 0.0146 | 0.15% |
| 2025/06/02 | 9.8184 | -0.0138 | -0.14% |
| 2025/05/29 | 9.8322 | 0.0305 | 0.31% |
| 2025/05/28 | 9.8017 | -0.0131 | -0.13% |
| 2025/05/27 | 9.8148 | 0.0488 | 0.50% |
| 2025/05/26 | 9.7660 | 0.0014 | 0.01% |
| 2025/05/23 | 9.7646 | 0.0212 | 0.22% |
| 2025/05/22 | 9.7434 | 0.0099 | 0.10% |
| 2025/05/21 | 9.7335 | -0.0554 | -0.57% |
| 2025/05/20 | 9.7889 | -0.0062 | -0.06% |
| 2025/05/19 | 9.7951 | -0.0103 | -0.11% |
| 2025/05/16 | 9.8054 | 0.0167 | 0.17% |
| 2025/05/15 | 9.7887 | 0.0270 | 0.28% |
| 2025/05/14 | 9.7617 | -0.0074 | -0.08% |
| 2025/05/13 | 9.7691 | -0.0100 | -0.10% |
| 2025/05/12 | 9.7791 | -0.0187 | -0.19% |
| 2025/05/09 | 9.7978 | -0.0015 | -0.02% |
| 2025/05/08 | 9.7993 | -0.0292 | -0.30% |
| 2025/05/07 | 9.8285 | 0.0303 | 0.31% |
| 2025/05/06 | 9.7982 | 0.0066 | 0.07% |
| 2025/05/05 | 9.7916 | -0.0051 | -0.05% |
| 2025/05/02 | 9.7967 | -0.0411 | -0.42% |
| 2025/04/30 | 9.8378 | -0.0139 | -0.14% |
| 2025/04/29 | 9.8517 | 0.0199 | 0.20% |
| 2025/04/28 | 9.8318 | 0.0167 | 0.17% |
| 2025/04/25 | 9.8151 | 0.0233 | 0.24% |
| 2025/04/24 | 9.7918 | 0.0424 | 0.43% |
| 2025/04/23 | 9.7494 | 0.0142 | 0.15% |
| 2025/04/22 | 9.7352 | 0.0192 | 0.20% |
| 2025/04/21 | 9.7160 | -0.0256 | -0.26% |
| 2025/04/18 | 9.7416 | -0.0013 | -0.01% |
| 2025/04/17 | 9.7429 | 0.0075 | 0.08% |
| 2025/04/16 | 9.7354 | 0.0215 | 0.22% |
| 2025/04/15 | 9.7139 | 0.0242 | 0.25% |
| 2025/04/14 | 9.6897 | 0.0510 | 0.53% |
| 2025/04/11 | 9.6387 | -0.0158 | -0.16% |
| 2025/04/10 | 9.6545 | 0.0248 | 0.26% |
| 2025/04/09 | 9.6297 | -0.0556 | -0.57% |
| 2025/04/08 | 9.6853 | -0.0235 | -0.24% |
| 2025/04/07 | 9.7088 | -0.1169 | -1.19% |
| 2025/04/02 | 9.8257 | -0.0088 | -0.09% |
| 2025/04/01 | 9.8345 | 0.0352 | 0.36% |
| 2025/03/31 | 9.7993 | -0.0042 | -0.04% |
| 2025/03/28 | 9.8035 | 0.0302 | 0.31% |
| 2025/03/27 | 9.7733 | -0.0162 | -0.17% |
| 2025/03/26 | 9.7895 | -0.0119 | -0.12% |
| 2025/03/25 | 9.8014 | 0.0007 | 0.01% |
| 2025/03/24 | 9.8007 | -0.0195 | -0.20% |
| 2025/03/21 | 9.8202 | -0.0150 | -0.15% |
| 2025/03/20 | 9.8352 | 0.0113 | 0.12% |
| 2025/03/19 | 9.8239 | 0.0172 | 0.18% |
| 2025/03/18 | 9.8067 | 0.0096 | 0.10% |
| 2025/03/17 | 9.7971 | 0.0182 | 0.19% |
| 2025/03/14 | 9.7789 | -0.0044 | -0.04% |
| 2025/03/13 | 9.7833 | -0.0031 | -0.03% |
| 2025/03/12 | 9.7864 | -0.0170 | -0.17% |
| 2025/03/11 | 9.8034 | -0.0440 | -0.45% |
| 2025/03/10 | 9.8474 | 0.0327 | 0.33% |
| 2025/03/07 | 9.8147 | -0.0056 | -0.06% |
| 2025/03/06 | 9.8203 | -0.0158 | -0.16% |
| 2025/03/05 | 9.8361 | -0.0265 | -0.27% |
| 2025/03/04 | 9.8626 | -0.0177 | -0.18% |
| 2025/03/03 | 9.8803 | 0.0231 | 0.23% |
| 2025/02/27 | 9.8572 | -0.0196 | -0.20% |
| 2025/02/26 | 9.8768 | 0.0242 | 0.25% |
| 2025/02/25 | 9.8526 | 0.0337 | 0.34% |
| 2025/02/24 | 9.8189 | 0.0099 | 0.10% |
| 2025/02/21 | 9.8090 | 0.0366 | 0.37% |
| 2025/02/20 | 9.7724 | 0.0127 | 0.13% |
| 2025/02/19 | 9.7597 | -0.0053 | -0.05% |
| 2025/02/18 | 9.7650 | -0.0177 | -0.18% |
| 2025/02/17 | 9.7827 | -0.0061 | -0.06% |
| 2025/02/14 | 9.7888 | 0.0194 | 0.20% |
| 2025/02/13 | 9.7694 | 0.0634 | 0.65% |
| 2025/02/12 | 9.7060 | -0.0383 | -0.39% |
| 2025/02/11 | 9.7443 | -0.0200 | -0.20% |
| 2025/02/10 | 9.7643 | -0.0007 | -0.01% |
| 2025/02/08 | 9.7650 | -0.0008 | -0.01% |
| 2025/02/07 | 9.7658 | -0.0235 | -0.24% |
| 2025/02/06 | 9.7893 | -0.0029 | -0.03% |
| 2025/02/05 | 9.7922 | 0.0581 | 0.60% |
| 2025/02/04 | 9.7341 | 0.0241 | 0.25% |
| 2025/02/03 | 9.7100 | 0.0566 | 0.59% |
| 2025/01/24 | 9.6534 | 0.0128 | 0.13% |
| 2025/01/23 | 9.6406 | -0.0203 | -0.21% |
| 2025/01/22 | 9.6609 | -0.0018 | -0.02% |
| 2025/01/21 | 9.6627 | 0.0351 | 0.36% |
| 2025/01/20 | 9.6276 | -0.0006 | -0.01% |
| 2025/01/17 | 9.6282 | 0.0082 | 0.09% |
| 2025/01/16 | 9.6200 | 0.0275 | 0.29% |
| 2025/01/15 | 9.5925 | 0.0704 | 0.74% |
| 2025/01/14 | 9.5221 | 0.0076 | 0.08% |
| 2025/01/13 | 9.5145 | -0.0203 | -0.21% |
| 2025/01/10 | 9.5348 | -0.0352 | -0.37% |
| 2025/01/09 | 9.5700 | 0.0025 | 0.03% |
| 2025/01/08 | 9.5675 | -0.0130 | -0.14% |
| 2025/01/07 | 9.5805 | -0.0289 | -0.30% |
| 2025/01/06 | 9.6094 | -0.0117 | -0.12% |
| 2025/01/03 | 9.6211 | -0.0145 | -0.15% |
| 2025/01/02 | 9.6356 | -0.0018 | -0.02% |
| 2024/12/31 | 9.6374 | -0.0074 | -0.08% |
| 2024/12/30 | 9.6448 | 0.0266 | 0.28% |
| 2024/12/27 | 9.6182 | -0.0166 | -0.17% |
| 2024/12/26 | 9.6348 | 0.0038 | 0.04% |
| 2024/12/25 | 9.6310 | 0.0006 | 0.01% |
| 2024/12/24 | 9.6304 | 0.0084 | 0.09% |
| 2024/12/23 | 9.6220 | -0.0293 | -0.30% |
| 2024/12/20 | 9.6513 | 0.0184 | 0.19% |
| 2024/12/19 | 9.6329 | -0.0541 | -0.56% |
| 2024/12/18 | 9.6870 | -0.0436 | -0.45% |
| 2024/12/17 | 9.7306 | -0.0012 | -0.01% |
| 2024/12/16 | 9.7318 | -0.0007 | -0.01% |
| 2024/12/13 | 9.7325 | -0.0374 | -0.38% |
| 2024/12/12 | 9.7699 | -0.0318 | -0.32% |
| 2024/12/11 | 9.8017 | -0.0183 | -0.19% |
| 2024/12/10 | 9.8200 | -0.0035 | -0.04% |
| 2024/12/09 | 9.8235 | -0.0096 | -0.10% |
| 2024/12/06 | 9.8331 | 0.0136 | 0.14% |
| 2024/12/05 | 9.8195 | 0.0052 | 0.05% |
| 2024/12/04 | 9.8143 | 0.0264 | 0.27% |
| 2024/12/03 | 9.7879 | -0.0047 | -0.05% |
| 2024/12/02 | 9.7926 | 0.0114 | 0.12% |
| 2024/11/29 | 9.7812 | 0.0415 | 0.43% |
| 2024/11/28 | 9.7397 | -0.0010 | -0.01% |
| 2024/11/27 | 9.7407 | 0.0236 | 0.24% |
| 2024/11/26 | 9.7171 | -0.0162 | -0.17% |
| 2024/11/25 | 9.7333 | 0.0667 | 0.69% |
| 2024/11/22 | 9.6666 | 0.0101 | 0.10% |
| 2024/11/21 | 9.6565 | -0.0150 | -0.16% |
| 2024/11/20 | 9.6715 | -0.0146 | -0.15% |
| 2024/11/19 | 9.6861 | 0.0149 | 0.15% |
| 2024/11/18 | 9.6712 | 0.0028 | 0.03% |
| 2024/11/15 | 9.6684 | -0.0091 | -0.09% |
| 2024/11/14 | 9.6775 | 0.0154 | 0.16% |
| 2024/11/13 | 9.6621 | -0.0196 | -0.20% |
| 2024/11/12 | 9.6817 | -0.0422 | -0.43% |
| 2024/11/11 | 9.7239 | 0.0004 | 0.00% |
| 2024/11/08 | 9.7235 | 0.0292 | 0.30% |
| 2024/11/07 | 9.6943 | 0.0389 | 0.40% |
| 2024/11/06 | 9.6554 | -0.0367 | -0.38% |
| 2024/11/05 | 9.6921 | 0.0125 | 0.13% |
| 2024/11/04 | 9.6796 | 0.0280 | 0.29% |
| 2024/11/01 | 9.6516 | -0.0407 | -0.42% |
| 2024/10/30 | 9.6923 | 0.0028 | 0.03% |
| 2024/10/29 | 9.6895 | -0.0005 | -0.01% |
| 2024/10/28 | 9.6900 | -0.0136 | -0.14% |
| 2024/10/25 | 9.7036 | -0.0241 | -0.25% |
| 2024/10/24 | 9.7277 | 0.0240 | 0.25% |
| 2024/10/23 | 9.7037 | -0.0151 | -0.16% |
| 2024/10/22 | 9.7188 | -0.0127 | -0.13% |
| 2024/10/21 | 9.7315 | -0.0587 | -0.60% |
| 2024/10/18 | 9.7902 | 0.0176 | 0.18% |
| 2024/10/17 | 9.7726 | -0.0260 | -0.27% |
| 2024/10/16 | 9.7986 | 0.0211 | 0.22% |
| 2024/10/15 | 9.7775 | 0.0473 | 0.49% |
| 2024/10/14 | 9.7302 | -0.0088 | -0.09% |
| 2024/10/11 | 9.7390 | -0.0023 | -0.02% |
| 2024/10/09 | 9.7413 | -0.0044 | -0.05% |
| 2024/10/08 | 9.7457 | -0.0096 | -0.10% |
| 2024/10/07 | 9.7553 | -0.0148 | -0.15% |
| 2024/10/04 | 9.7701 | -0.0848 | -0.86% |
| 2024/10/01 | 9.8549 | 0.0351 | 0.36% |
| 2024/09/30 | 9.8198 | -0.0095 | -0.10% |
| 2024/09/27 | 9.8293 | 0.0276 | 0.28% |
| 2024/09/26 | 9.8017 | 0.0065 | 0.07% |
| 2024/09/25 | 9.7952 | -0.0244 | -0.25% |
| 2024/09/24 | 9.8196 | 0.0038 | 0.04% |
| 2024/09/23 | 9.8158 | 0.0104 | 0.11% |
| 2024/09/20 | 9.8054 | -0.0012 | -0.01% |
| 2024/09/19 | 9.8066 | 0.0075 | 0.08% |
| 2024/09/18 | 9.7991 | -0.0222 | -0.23% |
| 2024/09/16 | 9.8213 | 0.0294 | 0.30% |
| 2024/09/13 | 9.7919 | 0.0224 | 0.23% |
| 2024/09/12 | 9.7695 | -0.0131 | -0.13% |
| 2024/09/11 | 9.7826 | -0.0009 | -0.01% |
| 2024/09/10 | 9.7835 | 0.0135 | 0.14% |
| 2024/09/09 | 9.7700 | 0.0103 | 0.11% |
| 2024/09/06 | 9.7597 | 0.0142 | 0.15% |
| 2024/09/05 | 9.7455 | 0.0223 | 0.23% |
| 2024/09/04 | 9.7232 | 0.0251 | 0.26% |
| 2024/09/03 | 9.6981 | 0.0210 | 0.22% |
| 2024/08/30 | 9.6771 | -0.0133 | -0.14% |
| 2024/08/29 | 9.6904 | -0.0058 | -0.06% |
| 2024/08/28 | 9.6962 | 0.0024 | 0.02% |
| 2024/08/27 | 9.6938 | -0.0116 | -0.12% |
| 2024/08/26 | 9.7054 | -0.0017 | -0.02% |
| 2024/08/23 | 9.7071 | 0.0291 | 0.30% |
| 2024/08/22 | 9.6780 | -0.0401 | -0.41% |
| 2024/08/21 | 9.7181 | 0.0125 | 0.13% |
| 2024/08/20 | 9.7056 | 0.0251 | 0.26% |
| 2024/08/19 | 9.6805 | 0.0152 | 0.16% |
| 2024/08/16 | 9.6653 | 0.0208 | 0.22% |
| 2024/08/15 | 9.6445 | -0.0329 | -0.34% |
| 2024/08/14 | 9.6774 | 0.0260 | 0.27% |
| 2024/08/13 | 9.6514 | 0.0246 | 0.26% |
| 2024/08/12 | 9.6268 | 0.0118 | 0.12% |
| 2024/08/09 | 9.6150 | 0.0305 | 0.32% |
| 2024/08/08 | 9.5845 | -0.0068 | -0.07% |
| 2024/08/07 | 9.5913 | -0.0208 | -0.22% |
| 2024/08/06 | 9.6121 | -0.0211 | -0.22% |
| 2024/08/05 | 9.6332 | -0.0352 | -0.36% |
| 2024/08/02 | 9.6684 | 0.0466 | 0.48% |
| 2024/08/01 | 9.6218 | 0.0461 | 0.48% |
| 2024/07/31 | 9.5757 | 0.0171 | 0.18% |
| 2024/07/30 | 9.5586 | 0.0142 | 0.15% |
| 2024/07/29 | 9.5444 | 0.0144 | 0.15% |
| 2024/07/26 | 9.5300 | 0.0066 | 0.07% |
| 2024/07/23 | 9.5234 | 0.0089 | 0.09% |
| 2024/07/22 | 9.5145 | -0.0087 | -0.09% |
| 2024/07/19 | 9.5232 | -0.0250 | -0.26% |
| 2024/07/18 | 9.5482 | -0.0099 | -0.10% |
| 2024/07/17 | 9.5581 | 0.0042 | 0.04% |
| 2024/07/16 | 9.5539 | 0.0254 | 0.27% |
| 2024/07/15 | 9.5285 | -0.0105 | -0.11% |
| 2024/07/12 | 9.5390 | 0.0029 | 0.03% |
| 2024/07/11 | 9.5361 | 0.0389 | 0.41% |
| 2024/07/10 | 9.4972 | 0.0118 | 0.12% |
| 2024/07/09 | 9.4854 | -0.0161 | -0.17% |
| 2024/07/08 | 9.5015 | 0.0111 | 0.12% |
| 2024/07/05 | 9.4904 | 0.0366 | 0.39% |
| 2024/07/03 | 9.4538 | 0.0478 | 0.51% |
| 2024/07/02 | 9.4060 | 0.0096 | 0.10% |
| 2024/07/01 | 9.3964 | -0.0370 | -0.39% |
| 2024/06/28 | 9.4334 | -0.0188 | -0.20% |
| 2024/06/27 | 9.4522 | 0.0117 | 0.12% |
| 2024/06/26 | 9.4405 | -0.0359 | -0.38% |
| 2024/06/25 | 9.4764 | 0.0003 | 0.00% |
| 2024/06/24 | 9.4761 | 0.0078 | 0.08% |
| 2024/06/21 | 9.4683 | -0.0026 | -0.03% |
| 2024/06/20 | 9.4709 | -0.0127 | -0.13% |
| 2024/06/18 | 9.4836 | 0.0329 | 0.35% |
| 2024/06/17 | 9.4507 | -0.0350 | -0.37% |
| 2024/06/14 | 9.4857 | 0.0088 | 0.09% |
| 2024/06/13 | 9.4769 | 0.0198 | 0.21% |
| 2024/06/12 | 9.4571 | 0.0555 | 0.59% |
| 2024/06/11 | 9.4016 | -0.0056 | -0.06% |
| 2024/06/07 | 9.4072 | -0.0551 | -0.58% |
| 2024/06/06 | 9.4623 | -0.0011 | -0.01% |
| 2024/06/05 | 9.4634 | 0.0171 | 0.18% |
| 2024/06/04 | 9.4463 | 0.0275 | 0.29% |
| 2024/06/03 | 9.4188 | 0.0521 | 0.56% |
| 2024/05/31 | 9.3667 | 0.0220 | 0.24% |
| 2024/05/30 | 9.3447 | 0.0224 | 0.24% |
| 2024/05/29 | 9.3223 | -0.0418 | -0.45% |
| 2024/05/28 | 9.3641 | -0.0169 | -0.18% |
| 2024/05/24 | 9.3810 | 0.0021 | 0.02% |
| 2024/05/23 | 9.3789 | -0.0200 | -0.21% |
| 2024/05/22 | 9.3989 | -0.0125 | -0.13% |
| 2024/05/21 | 9.4114 | 0.0090 | 0.10% |
| 2024/05/20 | 9.4024 | -0.0006 | -0.01% |
| 2024/05/17 | 9.4030 | -0.0236 | -0.25% |
| 2024/05/16 | 9.4266 | 0.0014 | 0.01% |
| 2024/05/15 | 9.4252 | 0.0573 | 0.61% |
| 2024/05/14 | 9.3679 | 0.0061 | 0.07% |
| 2024/05/13 | 9.3618 | 0.0146 | 0.16% |
| 2024/05/10 | 9.3472 | -0.0206 | -0.22% |
| 2024/05/09 | 9.3678 | 0.0068 | 0.07% |
| 2024/05/08 | 9.3610 | -0.0147 | -0.16% |
| 2024/05/07 | 9.3757 | 0.0219 | 0.23% |
| 2024/05/06 | 9.3538 | 0.0171 | 0.18% |
| 2024/05/03 | 9.3367 | 0.0490 | 0.53% |
| 2024/05/02 | 9.2877 | 0.0517 | 0.56% |
| 2024/04/30 | 9.2360 | -0.0294 | -0.32% |
| 2024/04/29 | 9.2654 | 0.0324 | 0.35% |
| 2024/04/26 | 9.2330 | 0.0259 | 0.28% |
| 2024/04/25 | 9.2071 | -0.0286 | -0.31% |
| 2024/04/24 | 9.2357 | -0.0314 | -0.34% |
| 2024/04/23 | 9.2671 | 0.0136 | 0.15% |
| 2024/04/22 | 9.2535 | 0.0128 | 0.14% |
| 2024/04/19 | 9.2407 | 0.0117 | 0.13% |
| 2024/04/18 | 9.2290 | -0.0189 | -0.20% |
| 2024/04/17 | 9.2479 | 0.0290 | 0.31% |
| 2024/04/16 | 9.2189 | -0.0348 | -0.38% |
| 2024/04/15 | 9.2537 | -0.0693 | -0.74% |
| 2024/04/12 | 9.3230 | 0.0359 | 0.39% |
| 2024/04/11 | 9.2871 | -0.0192 | -0.21% |
| 2024/04/10 | 9.3063 | -0.0783 | -0.83% |
| 2024/04/09 | 9.3846 | 0.0336 | 0.36% |
| 2024/04/08 | 9.3510 | -0.0123 | -0.13% |
| 2024/04/03 | 9.3633 | 0.0125 | 0.13% |
| 2024/04/02 | 9.3508 | -0.0271 | -0.29% |
| 2024/04/01 | 9.3779 | -0.0487 | -0.52% |
| 2024/03/29 | 9.4266 | -0.0018 | -0.02% |
| 2024/03/28 | 9.4284 | 0.0067 | 0.07% |
| 2024/03/27 | 9.4217 | 0.0230 | 0.24% |
| 2024/03/26 | 9.3987 | 0.0088 | 0.09% |
| 2024/03/25 | 9.3899 | -0.0189 | -0.20% |
| 2024/03/22 | 9.4088 | 0.0273 | 0.29% |
| 2024/03/21 | 9.3815 | 0.0189 | 0.20% |
| 2024/03/20 | 9.3626 | 0.0012 | 0.01% |
| 2024/03/19 | 9.3614 | 0.0313 | 0.34% |
| 2024/03/18 | 9.3301 | -0.0102 | -0.11% |
| 2024/03/15 | 9.3403 | -0.0059 | -0.06% |
| 2024/03/14 | 9.3462 | -0.0449 | -0.48% |
| 2024/03/13 | 9.3911 | -0.0023 | -0.02% |
| 2024/03/12 | 9.3934 | -0.0068 | -0.07% |
| 2024/03/11 | 9.4002 | -0.0043 | -0.05% |
| 2024/03/08 | 9.4045 | 0.0150 | 0.16% |
| 2024/03/07 | 9.3895 | 0.0116 | 0.12% |
| 2024/03/06 | 9.3779 | 0.0123 | 0.13% |
| 2024/03/05 | 9.3656 | 0.0399 | 0.43% |
| 2024/03/04 | 9.3257 | -0.0121 | -0.13% |
| 2024/03/01 | 9.3378 | 0.0284 | 0.31% |
| 2024/02/29 | 9.3094 | 0.0266 | 0.29% |
| 2024/02/27 | 9.2828 | -0.0140 | -0.15% |
| 2024/02/26 | 9.2968 | -0.0233 | -0.25% |
| 2024/02/23 | 9.3201 | 0.0332 | 0.36% |
| 2024/02/22 | 9.2869 | 0.0140 | 0.15% |
| 2024/02/21 | 9.2729 | -0.0189 | -0.20% |
| 2024/02/20 | 9.2918 | 0.0220 | 0.24% |
| 2024/02/19 | 9.2698 | 0.0034 | 0.04% |
| 2024/02/17 | 9.2664 | 0.0008 | 0.01% |
| 2024/02/16 | 9.2656 | -0.0190 | -0.20% |
| 2024/02/15 | 9.2846 | -0.0439 | -0.47% |
| 2024/02/07 | 9.3285 | -0.0046 | -0.05% |
| 2024/02/06 | 9.3331 | 0.0363 | 0.39% |
| 2024/02/05 | 9.2968 | -0.0597 | -0.64% |
| 2024/02/02 | 9.3565 | -0.0754 | -0.80% |
| 2024/02/01 | 9.4319 | 0.0385 | 0.41% |
| 2024/01/31 | 9.3934 | 0.0419 | 0.45% |
| 2024/01/30 | 9.3515 | 0.0073 | 0.08% |
| 2024/01/29 | 9.3442 | 0.0362 | 0.39% |
| 2024/01/26 | 9.3080 | -0.0033 | -0.04% |
| 2024/01/25 | 9.3113 | 0.0386 | 0.42% |
| 2024/01/24 | 9.2727 | -0.0076 | -0.08% |
| 2024/01/23 | 9.2803 | -0.0254 | -0.27% |
| 2024/01/22 | 9.3057 | 0.0214 | 0.23% |
| 2024/01/19 | 9.2843 | 0.0013 | 0.01% |
| 2024/01/18 | 9.2830 | -0.0086 | -0.09% |
| 2024/01/17 | 9.2916 | -0.0322 | -0.35% |
| 2024/01/16 | 9.3238 | -0.0367 | -0.39% |
| 2024/01/15 | 9.3605 | -0.0052 | -0.06% |
| 2024/01/12 | 9.3657 | 0.0220 | 0.24% |
| 2024/01/11 | 9.3437 | 0.0292 | 0.31% |
| 2024/01/10 | 9.3145 | 0.0009 | 0.01% |
| 2024/01/09 | 9.3136 | -0.0012 | -0.01% |
| 2024/01/08 | 9.3148 | 0.0173 | 0.19% |
| 2024/01/05 | 9.2975 | -0.0234 | -0.25% |
| 2024/01/04 | 9.3209 | -0.0438 | -0.47% |
| 2024/01/03 | 9.3647 | 0.0015 | 0.02% |
| 2024/01/02 | 9.3632 | -0.0379 | -0.40% |
| 2023/12/29 | 9.4011 | -0.0026 | -0.03% |
| 2023/12/28 | 9.4037 | -0.0162 | -0.17% |
| 2023/12/27 | 9.4199 | 0.0491 | 0.52% |
| 2023/12/26 | 9.3708 | 0.0085 | 0.09% |
| 2023/12/25 | 9.3623 | 0.0027 | 0.03% |
| 2023/12/22 | 9.3596 | 0.0000 | 0.00% |
| 2023/12/21 | 9.3596 | -0.0013 | -0.01% |
| 2023/12/20 | 9.3609 | 0.0236 | 0.25% |
| 2023/12/19 | 9.3373 | 0.0199 | 0.21% |
| 2023/12/18 | 9.3174 | -0.0177 | -0.19% |
| 2023/12/15 | 9.3351 | 0.0183 | 0.20% |
| 2023/12/14 | 9.3168 | 0.0879 | 0.95% |
| 2023/12/13 | 9.2289 | 0.0839 | 0.92% |
| 2023/12/12 | 9.1450 | 0.0209 | 0.23% |
| 2023/12/11 | 9.1241 | -0.0012 | -0.01% |
| 2023/12/08 | 9.1253 | -0.0467 | -0.51% |
| 2023/12/07 | 9.1720 | -0.0057 | -0.06% |
| 2023/12/06 | 9.1777 | 0.0297 | 0.32% |
| 2023/12/05 | 9.1480 | 0.0605 | 0.67% |
| 2023/12/04 | 9.0875 | -0.0162 | -0.18% |
| 2023/12/01 | 9.1037 | 0.0638 | 0.71% |
| 2023/11/30 | 9.0399 | -0.0288 | -0.32% |
| 2023/11/29 | 9.0687 | 0.0539 | 0.60% |
| 2023/11/28 | 9.0148 | 0.0257 | 0.29% |
| 2023/11/27 | 8.9891 | 0.0498 | 0.56% |
| 2023/11/24 | 8.9393 | -0.0172 | -0.19% |
| 2023/11/23 | 8.9565 | -0.0108 | -0.12% |
| 2023/11/22 | 8.9673 | 0.0100 | 0.11% |
| 2023/11/21 | 8.9573 | 0.0163 | 0.18% |
| 2023/11/20 | 8.9410 | 0.0172 | 0.19% |
| 2023/11/17 | 8.9238 | 0.0053 | 0.06% |
| 2023/11/16 | 8.9185 | 0.0425 | 0.48% |
| 2023/11/15 | 8.8760 | -0.0222 | -0.25% |
| 2023/11/14 | 8.8982 | 0.0921 | 1.05% |
| 2023/11/13 | 8.8061 | 0.0051 | 0.06% |
| 2023/11/10 | 8.8010 | -0.0012 | -0.01% |
| 2023/11/09 | 8.8022 | -0.0456 | -0.52% |
| 2023/11/08 | 8.8478 | 0.0291 | 0.33% |
| 2023/11/07 | 8.8187 | 0.0473 | 0.54% |
| 2023/11/06 | 8.7714 | -0.0405 | -0.46% |
| 2023/11/03 | 8.8119 | 0.0491 | 0.56% |
| 2023/11/02 | 8.7628 | 0.0662 | 0.76% |
| 2023/11/01 | 8.6966 | 0.0369 | 0.43% |
| 2023/10/31 | 8.6597 | 0.0107 | 0.12% |
| 2023/10/30 | 8.6490 | -0.0031 | -0.04% |
| 2023/10/27 | 8.6521 | -0.0001 | 0.00% |
| 2023/10/26 | 8.6522 | 0.0392 | 0.46% |
| 2023/10/25 | 8.6130 | -0.0369 | -0.43% |
| 2023/10/24 | 8.6499 | 0.0155 | 0.18% |
| 2023/10/23 | 8.6344 | 0.0332 | 0.39% |
| 2023/10/20 | 8.6012 | 0.0190 | 0.22% |
| 2023/10/19 | 8.5822 | -0.0423 | -0.49% |
| 2023/10/18 | 8.6245 | -0.0357 | -0.41% |
| 2023/10/17 | 8.6602 | -0.0546 | -0.63% |
| 2023/10/16 | 8.7148 | -0.0365 | -0.42% |
| 2023/10/13 | 8.7513 | 0.0311 | 0.36% |
| 2023/10/12 | 8.7202 | -0.0527 | -0.60% |
| 2023/10/11 | 8.7729 | 0.1015 | 1.17% |
| 2023/10/06 | 8.6714 | -0.0302 | -0.35% |
| 2023/10/05 | 8.7016 | 0.0048 | 0.06% |
| 2023/10/04 | 8.6968 | 0.0176 | 0.20% |
| 2023/10/03 | 8.6792 | -0.0658 | -0.75% |
| 2023/10/02 | 8.7450 | -0.0138 | -0.16% |
| 2023/09/28 | 8.7588 | -0.0171 | -0.19% |
| 2023/09/27 | 8.7759 | -0.0292 | -0.33% |
| 2023/09/26 | 8.8051 | -0.0154 | -0.17% |
| 2023/09/25 | 8.8205 | -0.0500 | -0.56% |
| 2023/09/23 | 8.8705 | 0.0006 | 0.01% |
| 2023/09/22 | 8.8699 | 0.0158 | 0.18% |
| 2023/09/21 | 8.8541 | -0.0621 | -0.70% |
| 2023/09/20 | 8.9162 | 0.0124 | 0.14% |
| 2023/09/19 | 8.9038 | -0.0167 | -0.19% |
| 2023/09/18 | 8.9205 | 0.0006 | 0.01% |
| 2023/09/15 | 8.9199 | -0.0103 | -0.12% |
| 2023/09/14 | 8.9302 | -0.0050 | -0.06% |
| 2023/09/13 | 8.9352 | 0.0061 | 0.07% |
| 2023/09/12 | 8.9291 | 0.0106 | 0.12% |
| 2023/09/11 | 8.9185 | -0.0152 | -0.17% |
| 2023/09/08 | 8.9337 | 0.0138 | 0.15% |
| 2023/09/07 | 8.9199 | 0.0114 | 0.13% |
| 2023/09/06 | 8.9085 | -0.0049 | -0.06% |
| 2023/09/05 | 8.9134 | -0.0375 | -0.42% |
| 2023/09/04 | 8.9509 | -0.0091 | -0.10% |
| 2023/09/01 | 8.9600 | -0.0218 | -0.24% |
| 2023/08/31 | 8.9818 | 0.0279 | 0.31% |
| 2023/08/30 | 8.9539 | 0.0112 | 0.13% |
| 2023/08/29 | 8.9427 | 0.0384 | 0.43% |
| 2023/08/28 | 8.9043 | 0.0073 | 0.08% |
| 2023/08/25 | 8.8970 | -0.0062 | -0.07% |
| 2023/08/24 | 8.9032 | -0.0061 | -0.07% |
| 2023/08/23 | 8.9093 | 0.0784 | 0.89% |
| 2023/08/22 | 8.8309 | 0.0074 | 0.08% |
| 2023/08/21 | 8.8235 | -0.0367 | -0.41% |
| 2023/08/18 | 8.8602 | 0.0116 | 0.13% |
| 2023/08/17 | 8.8486 | -0.0268 | -0.30% |
| 2023/08/16 | 8.8754 | -0.0242 | -0.27% |
| 2023/08/15 | 8.8996 | -0.0356 | -0.40% |
| 2023/08/14 | 8.9352 | -0.0116 | -0.13% |
| 2023/08/11 | 8.9468 | -0.0379 | -0.42% |
| 2023/08/10 | 8.9847 | -0.0273 | -0.30% |
| 2023/08/09 | 9.0120 | 0.0038 | 0.04% |
| 2023/08/08 | 9.0082 | 0.0212 | 0.24% |
| 2023/08/07 | 8.9870 | -0.0105 | -0.12% |
| 2023/08/04 | 8.9975 | -0.0078 | -0.09% |
| 2023/08/02 | 9.0053 | -0.0222 | -0.25% |
| 2023/08/01 | 9.0275 | -0.0406 | -0.45% |
| 2023/07/31 | 9.0681 | 0.0165 | 0.18% |
| 2023/07/28 | 9.0516 | 0.0192 | 0.21% |
| 2023/07/27 | 9.0324 | -0.0468 | -0.52% |
| 2023/07/26 | 9.0792 | 0.0173 | 0.19% |
| 2023/07/25 | 9.0619 | -0.0165 | -0.18% |
| 2023/07/24 | 9.0784 | -0.0086 | -0.09% |
| 2023/07/21 | 9.0870 | 0.0102 | 0.11% |
| 2023/07/20 | 9.0768 | -0.0463 | -0.51% |
| 2023/07/19 | 9.1231 | 0.0258 | 0.28% |
| 2023/07/18 | 9.0973 | 0.0230 | 0.25% |
| 2023/07/17 | 9.0743 | 0.0033 | 0.04% |
| 2023/07/14 | 9.0710 | -0.0123 | -0.14% |
| 2023/07/13 | 9.0833 | 0.0548 | 0.61% |
| 2023/07/12 | 9.0285 | 0.0627 | 0.70% |
| 2023/07/11 | 8.9658 | 0.0148 | 0.17% |
| 2023/07/10 | 8.9510 | 0.0097 | 0.11% |
| 2023/07/07 | 8.9413 | -0.0049 | -0.05% |
| 2023/07/06 | 8.9462 | -0.0470 | -0.52% |
| 2023/07/05 | 8.9932 | -0.0281 | -0.31% |
| 2023/07/04 | 9.0213 | 0.0025 | 0.03% |
| 2023/07/03 | 9.0188 | -0.0079 | -0.09% |
| 2023/06/30 | 9.0267 | 0.0210 | 0.23% |
| 2023/06/29 | 9.0057 | -0.0516 | -0.57% |
| 2023/06/28 | 9.0573 | 0.0241 | 0.27% |
| 2023/06/27 | 9.0332 | -0.0197 | -0.22% |
| 2023/06/26 | 9.0529 | 0.0031 | 0.03% |
| 2023/06/21 | 9.0498 | -0.0117 | -0.13% |
| 2023/06/20 | 9.0615 | 0.0333 | 0.37% |
| 2023/06/19 | 9.0282 | -0.0115 | -0.13% |
| 2023/06/17 | 9.0397 | 0.0002 | 0.00% |
| 2023/06/16 | 9.0395 | -0.0042 | -0.05% |
| 2023/06/15 | 9.0437 | 0.0229 | 0.25% |
| 2023/06/14 | 9.0208 | 0.0251 | 0.28% |
| 2023/06/13 | 8.9957 | -0.0246 | -0.27% |
| 2023/06/12 | 9.0203 | -0.0092 | -0.10% |
| 2023/06/09 | 9.0295 | 0.0030 | 0.03% |
| 2023/06/08 | 9.0265 | 0.0281 | 0.31% |
| 2023/06/07 | 8.9984 | -0.0337 | -0.37% |
| 2023/06/06 | 9.0321 | 0.0040 | 0.04% |
| 2023/06/05 | 9.0281 | -0.0003 | 0.00% |
| 2023/06/02 | 9.0284 | -0.0168 | -0.19% |
| 2023/06/01 | 9.0452 | 0.0221 | 0.24% |
| 2023/05/31 | 9.0231 | 0.0333 | 0.37% |
| 2023/05/30 | 8.9898 | 0.0571 | 0.64% |
| 2023/05/29 | 8.9327 | 0.0050 | 0.06% |
| 2023/05/26 | 8.9277 | 0.0054 | 0.06% |
| 2023/05/25 | 8.9223 | -0.0391 | -0.44% |
| 2023/05/24 | 8.9614 | -0.0150 | -0.17% |
| 2023/05/23 | 8.9764 | -0.0040 | -0.04% |
| 2023/05/22 | 8.9804 | -0.0131 | -0.15% |
| 2023/05/19 | 8.9935 | -0.0126 | -0.14% |
| 2023/05/18 | 9.0061 | -0.0296 | -0.33% |
| 2023/05/17 | 9.0357 | -0.0249 | -0.27% |
| 2023/05/16 | 9.0606 | -0.0221 | -0.24% |
| 2023/05/15 | 9.0827 | -0.0321 | -0.35% |
| 2023/05/12 | 9.1148 | -0.0234 | -0.26% |
| 2023/05/11 | 9.1382 | 0.0305 | 0.33% |
| 2023/05/10 | 9.1077 | 0.0296 | 0.33% |
| 2023/05/09 | 9.0781 | -0.0118 | -0.13% |
| 2023/05/08 | 9.0899 | -0.0348 | -0.38% |
| 2023/05/05 | 9.1247 | -0.0380 | -0.41% |
| 2023/05/04 | 9.1627 | 0.0057 | 0.06% |
| 2023/05/03 | 9.1570 | 0.0126 | 0.14% |
| 2023/05/02 | 9.1444 | -0.0049 | -0.05% |
| 2023/04/28 | 9.1493 | 0.0399 | 0.44% |
| 2023/04/27 | 9.1094 | -0.0370 | -0.40% |
| 2023/04/26 | 9.1464 | -0.0237 | -0.26% |
| 2023/04/25 | 9.1701 | 0.0443 | 0.49% |
| 2023/04/24 | 9.1258 | 0.0164 | 0.18% |
| 2023/04/21 | 9.1094 | -0.0080 | -0.09% |
| 2023/04/20 | 9.1174 | 0.0179 | 0.20% |
| 2023/04/19 | 9.0995 | -0.0151 | -0.17% |
| 2023/04/18 | 9.1146 | 0.0087 | 0.10% |
| 2023/04/17 | 9.1059 | -0.0255 | -0.28% |
| 2023/04/14 | 9.1314 | -0.0226 | -0.25% |
| 2023/04/13 | 9.1540 | -0.0037 | -0.04% |
| 2023/04/12 | 9.1577 | 0.0022 | 0.02% |
| 2023/04/11 | 9.1555 | -0.0131 | -0.14% |
| 2023/04/10 | 9.1686 | -0.0128 | -0.14% |
| 2023/04/07 | 9.1814 | -0.0279 | -0.30% |
| 2023/04/06 | 9.2093 | 0.0898 | 0.98% |
| 2023/03/31 | 9.1195 | 0.0336 | 0.37% |
| 2023/03/30 | 9.0859 | 0.0200 | 0.22% |
| 2023/03/29 | 9.0659 | 0.0093 | 0.10% |
| 2023/03/28 | 9.0566 | -0.0226 | -0.25% |
| 2023/03/27 | 9.0792 | -0.0616 | -0.67% |
| 2023/03/25 | 9.1408 | -0.0009 | -0.01% |
| 2023/03/24 | 9.1417 | 0.0040 | 0.04% |
| 2023/03/23 | 9.1377 | 0.0374 | 0.41% |
| 2023/03/22 | 9.1003 | 0.0276 | 0.30% |
| 2023/03/21 | 9.0727 | 0.0034 | 0.04% |
| 2023/03/20 | 9.0693 | -0.0534 | -0.59% |
| 2023/03/17 | 9.1227 | 0.0535 | 0.59% |
| 2023/03/16 | 9.0692 | -0.0395 | -0.43% |
| 2023/03/15 | 9.1087 | 0.0311 | 0.34% |
| 2023/03/14 | 9.0776 | -0.0595 | -0.65% |
| 2023/03/13 | 9.1371 | 0.0600 | 0.66% |
| 2023/03/10 | 9.0771 | 0.0794 | 0.88% |
| 2023/03/09 | 8.9977 | 0.0154 | 0.17% |
| 2023/03/08 | 8.9823 | -0.0034 | -0.04% |
| 2023/03/07 | 8.9857 | 0.0027 | 0.03% |
| 2023/03/06 | 8.9830 | -0.0051 | -0.06% |
| 2023/03/03 | 8.9881 | 0.0480 | 0.54% |
| 2023/03/02 | 8.9401 | -0.0267 | -0.30% |
| 2023/03/01 | 8.9668 | -0.0250 | -0.28% |
| 2023/02/24 | 8.9918 | -0.0437 | -0.48% |
| 2023/02/23 | 9.0355 | 0.0206 | 0.23% |
| 2023/02/22 | 9.0149 | 0.0122 | 0.14% |
| 2023/02/21 | 9.0027 | -0.0606 | -0.67% |
| 2023/02/20 | 9.0633 | -0.0002 | 0.00% |
| 2023/02/18 | 9.0635 | 0.0014 | 0.02% |
| 2023/02/17 | 9.0621 | -0.0030 | -0.03% |
| 2023/02/16 | 9.0651 | -0.0217 | -0.24% |
| 2023/02/15 | 9.0868 | -0.0242 | -0.27% |
| 2023/02/14 | 9.1110 | -0.0251 | -0.27% |
| 2023/02/13 | 9.1361 | 0.0026 | 0.03% |
| 2023/02/10 | 9.1335 | -0.0442 | -0.48% |
| 2023/02/09 | 9.1777 | -0.0119 | -0.13% |
| 2023/02/08 | 9.1896 | -0.0052 | -0.06% |
| 2023/02/07 | 9.1948 | -0.0214 | -0.23% |
| 2023/02/06 | 9.2162 | -0.0477 | -0.51% |
| 2023/02/04 | 9.2639 | -0.0033 | -0.04% |
| 2023/02/03 | 9.2672 | -0.0431 | -0.46% |
| 2023/02/02 | 9.3103 | 0.0636 | 0.69% |
| 2023/02/01 | 9.2467 | 0.0492 | 0.53% |
| 2023/01/31 | 9.1975 | 0.0068 | 0.07% |
| 2023/01/30 | 9.1907 | -0.0213 | -0.23% |
| 2023/01/19 | 9.2120 | -0.0154 | -0.17% |
| 2023/01/18 | 9.2274 | 0.0649 | 0.71% |
| 2023/01/17 | 9.1625 | 0.0043 | 0.05% |
| 2023/01/16 | 9.1582 | 0.0008 | 0.01% |
| 2023/01/13 | 9.1574 | -0.0070 | -0.08% |
| 2023/01/12 | 9.1644 | 0.0582 | 0.64% |
| 2023/01/11 | 9.1062 | 0.0436 | 0.48% |
| 2023/01/10 | 9.0626 | -0.0341 | -0.37% |
| 2023/01/09 | 9.0967 | 0.0334 | 0.37% |
| 2023/01/07 | 9.0633 | 0.0012 | 0.01% |
| 2023/01/06 | 9.0621 | 0.0573 | 0.64% |
| 2023/01/05 | 9.0048 | -0.0049 | -0.05% |
| 2023/01/04 | 9.0097 | 0.0404 | 0.45% |
| 2023/01/03 | 8.9693 | 0.0177 | 0.20% |
| 2022/12/30 | 8.9516 | -0.0015 | -0.02% |
| 2022/12/29 | 8.9531 | 0.0202 | 0.23% |
| 2022/12/28 | 8.9329 | -0.0118 | -0.13% |
| 2022/12/27 | 8.9447 | -0.0326 | -0.36% |
| 2022/12/26 | 8.9773 | -0.0032 | -0.04% |
| 2022/12/23 | 8.9805 | -0.0354 | -0.39% |
| 2022/12/22 | 9.0159 | 0.0069 | 0.08% |
| 2022/12/21 | 9.0090 | 0.0083 | 0.09% |
| 2022/12/20 | 9.0007 | -0.0493 | -0.54% |
| 2022/12/19 | 9.0500 | -0.0380 | -0.42% |
| 2022/12/16 | 9.0880 | -0.0302 | -0.33% |
| 2022/12/15 | 9.1182 | -0.0032 | -0.04% |
| 2022/12/14 | 9.1214 | 0.0096 | 0.11% |
| 2022/12/13 | 9.1118 | 0.0528 | 0.58% |
| 2022/12/12 | 9.0590 | -0.0123 | -0.14% |
| 2022/12/09 | 9.0713 | -0.0371 | -0.41% |
| 2022/12/08 | 9.1084 | -0.0191 | -0.21% |
| 2022/12/07 | 9.1275 | 0.0497 | 0.55% |
| 2022/12/06 | 9.0778 | 0.0394 | 0.44% |
| 2022/12/05 | 9.0384 | -0.0131 | -0.14% |
| 2022/12/02 | 9.0515 | 0.0267 | 0.30% |
| 2022/12/01 | 9.0248 | 0.1008 | 1.13% |
| 2022/11/30 | 8.9240 | 0.0082 | 0.09% |
| 2022/11/29 | 8.9158 | -0.0114 | -0.13% |
| 2022/11/28 | 8.9272 | 0.0051 | 0.06% |
| 2022/11/25 | 8.9221 | 0.0043 | 0.05% |
| 2022/11/24 | 8.9178 | 0.0184 | 0.21% |
| 2022/11/23 | 8.8994 | 0.0341 | 0.38% |
| 2022/11/22 | 8.8653 | 0.0326 | 0.37% |
| 2022/11/21 | 8.8327 | 0.0056 | 0.06% |
| 2022/11/18 | 8.8271 | -0.0026 | -0.03% |
| 2022/11/17 | 8.8297 | -0.0238 | -0.27% |
| 2022/11/16 | 8.8535 | 0.0592 | 0.67% |
| 2022/11/15 | 8.7943 | 0.0466 | 0.53% |
| 2022/11/14 | 8.7477 | 0.0141 | 0.16% |
| 2022/11/11 | 8.7336 | 0.0143 | 0.16% |
| 2022/11/10 | 8.7193 | 0.1322 | 1.54% |
| 2022/11/09 | 8.5871 | 0.0060 | 0.07% |
| 2022/11/08 | 8.5811 | 0.0294 | 0.34% |
| 2022/11/07 | 8.5517 | -0.0146 | -0.17% |
| 2022/11/04 | 8.5663 | -0.0070 | -0.08% |
| 2022/11/03 | 8.5733 | -0.0392 | -0.46% |
| 2022/11/02 | 8.6125 | 0.0063 | 0.07% |
| 2022/11/01 | 8.6062 | 0.0275 | 0.32% |
| 2022/10/31 | 8.5787 | -0.0270 | -0.31% |
| 2022/10/28 | 8.6057 | -0.0230 | -0.27% |
| 2022/10/27 | 8.6287 | 0.0497 | 0.58% |
| 2022/10/26 | 8.5790 | 0.0487 | 0.57% |
| 2022/10/25 | 8.5303 | 0.0488 | 0.58% |
| 2022/10/24 | 8.4815 | 0.0201 | 0.24% |
| 2022/10/21 | 8.4614 | -0.0249 | -0.29% |
| 2022/10/20 | 8.4863 | -0.0336 | -0.39% |
| 2022/10/19 | 8.5199 | -0.0491 | -0.57% |
| 2022/10/18 | 8.5690 | 0.0180 | 0.21% |
| 2022/10/17 | 8.5510 | 0.0191 | 0.22% |
| 2022/10/14 | 8.5319 | -0.0170 | -0.20% |
| 2022/10/13 | 8.5489 | -0.0322 | -0.38% |
| 2022/10/12 | 8.5811 | 0.0009 | 0.01% |
| 2022/10/11 | 8.5802 | -0.0433 | -0.50% |
| 2022/10/07 | 8.6235 | -0.0346 | -0.40% |
| 2022/10/06 | 8.6581 | -0.0277 | -0.32% |
| 2022/10/05 | 8.6858 | -0.0498 | -0.57% |
| 2022/10/04 | 8.7356 | 0.0521 | 0.60% |
| 2022/10/03 | 8.6835 | 0.0544 | 0.63% |
| 2022/09/30 | 8.6291 | -0.0159 | -0.18% |
| 2022/09/29 | 8.6450 | -0.0223 | -0.26% |
| 2022/09/28 | 8.6673 | 0.0719 | 0.84% |
| 2022/09/27 | 8.5954 | -0.0686 | -0.79% |
| 2022/09/26 | 8.6640 | -0.0951 | -1.09% |
| 2022/09/23 | 8.7591 | -0.0576 | -0.65% |
| 2022/09/22 | 8.8167 | -0.0811 | -0.91% |
| 2022/09/21 | 8.8978 | 0.0026 | 0.03% |
| 2022/09/20 | 8.8952 | -0.0472 | -0.53% |
| 2022/09/19 | 8.9424 | -0.0003 | 0.00% |
| 2022/09/16 | 8.9427 | -0.0275 | -0.31% |
| 2022/09/15 | 8.9702 | -0.0184 | -0.20% |
| 2022/09/14 | 8.9886 | -0.0060 | -0.07% |
| 2022/09/13 | 8.9946 | -0.0353 | -0.39% |
| 2022/09/12 | 9.0299 | 0.0111 | 0.12% |
| 2022/09/08 | 9.0188 | -0.0225 | -0.25% |
| 2022/09/07 | 9.0413 | 0.0331 | 0.37% |
| 2022/09/06 | 9.0082 | -0.0575 | -0.63% |
| 2022/09/05 | 9.0657 | -0.0145 | -0.16% |
| 2022/09/02 | 9.0802 | 0.0367 | 0.41% |
| 2022/09/01 | 9.0435 | -0.0701 | -0.77% |
| 2022/08/31 | 9.1136 | -0.0300 | -0.33% |
| 2022/08/30 | 9.1436 | -0.0063 | -0.07% |
| 2022/08/29 | 9.1499 | -0.0426 | -0.46% |
| 2022/08/26 | 9.1925 | -0.0054 | -0.06% |
| 2022/08/25 | 9.1979 | 0.0466 | 0.51% |
| 2022/08/24 | 9.1513 | -0.0310 | -0.34% |
| 2022/08/23 | 9.1823 | -0.0114 | -0.12% |
| 2022/08/22 | 9.1937 | -0.0414 | -0.45% |
| 2022/08/19 | 9.2351 | -0.0664 | -0.71% |
| 2022/08/18 | 9.3015 | -0.0031 | -0.03% |
| 2022/08/17 | 9.3046 | -0.0570 | -0.61% |
| 2022/08/16 | 9.3616 | -0.0135 | -0.14% |
| 2022/08/15 | 9.3751 | 0.0280 | 0.30% |
| 2022/08/12 | 9.3471 | 0.0079 | 0.08% |
| 2022/08/11 | 9.3392 | -0.0379 | -0.40% |
| 2022/08/10 | 9.3771 | 0.0077 | 0.08% |
| 2022/08/09 | 9.3694 | -0.0108 | -0.12% |
| 2022/08/08 | 9.3802 | 0.0275 | 0.29% |
| 2022/08/05 | 9.3527 | -0.0642 | -0.68% |
| 2022/08/04 | 9.4169 | 0.0235 | 0.25% |
| 2022/08/03 | 9.3934 | -0.0167 | -0.18% |
| 2022/08/02 | 9.4101 | -0.0294 | -0.31% |
| 2022/08/01 | 9.4395 | 0.0198 | 0.21% |
| 2022/07/29 | 9.4197 | 0.0400 | 0.43% |
| 2022/07/28 | 9.3797 | 0.0417 | 0.45% |
| 2022/07/27 | 9.3380 | 0.0144 | 0.15% |
| 2022/07/26 | 9.3236 | 0.0141 | 0.15% |
| 2022/07/25 | 9.3095 | -0.0047 | -0.05% |
| 2022/07/22 | 9.3142 | 0.0825 | 0.89% |
| 2022/07/21 | 9.2317 | 0.0455 | 0.50% |
| 2022/07/20 | 9.1862 | 0.0166 | 0.18% |
| 2022/07/19 | 9.1696 | -0.0233 | -0.25% |
| 2022/07/18 | 9.1929 | -0.0083 | -0.09% |
| 2022/07/15 | 9.2012 | 0.0157 | 0.17% |
| 2022/07/14 | 9.1855 | -0.0344 | -0.37% |
| 2022/07/13 | 9.2199 | 0.0016 | 0.02% |
| 2022/07/12 | 9.2183 | 0.0282 | 0.31% |
| 2022/07/11 | 9.1901 | 0.0419 | 0.46% |
| 2022/07/08 | 9.1482 | -0.0198 | -0.22% |
| 2022/07/07 | 9.1680 | -0.0337 | -0.37% |
| 2022/07/06 | 9.2017 | -0.0173 | -0.19% |
| 2022/07/05 | 9.2190 | 0.0430 | 0.47% |
| 2022/07/04 | 9.1760 | -0.0110 | -0.12% |
| 2022/07/01 | 9.1870 | 0.0338 | 0.37% |
| 2022/06/30 | 9.1532 | 0.0331 | 0.36% |
| 2022/06/29 | 9.1201 | 0.0373 | 0.41% |
| 2022/06/28 | 9.0828 | -0.0179 | -0.20% |
| 2022/06/27 | 9.1007 | -0.0287 | -0.31% |
| 2022/06/24 | 9.1294 | -0.0189 | -0.21% |
| 2022/06/23 | 9.1483 | 0.0651 | 0.72% |
| 2022/06/22 | 9.0832 | 0.0602 | 0.67% |
| 2022/06/21 | 9.0230 | -0.0379 | -0.42% |
| 2022/06/20 | 9.0609 | -0.0070 | -0.08% |
| 2022/06/17 | 9.0679 | 0.0237 | 0.26% |
| 2022/06/16 | 9.0442 | 0.0011 | 0.01% |
| 2022/06/15 | 9.0431 | 0.0297 | 0.33% |
| 2022/06/14 | 9.0134 | -0.0539 | -0.59% |
| 2022/06/13 | 9.0673 | -0.1515 | -1.64% |
| 2022/06/10 | 9.2188 | -0.0736 | -0.79% |
| 2022/06/09 | 9.2924 | -0.0286 | -0.31% |
| 2022/06/08 | 9.3210 | -0.0307 | -0.33% |
| 2022/06/07 | 9.3517 | 0.0231 | 0.25% |
| 2022/06/06 | 9.3286 | -0.0575 | -0.61% |
| 2022/06/02 | 9.3861 | -0.0154 | -0.16% |
| 2022/06/01 | 9.4015 | -0.0166 | -0.18% |
| 2022/05/31 | 9.4181 | -0.0478 | -0.51% |
| 2022/05/30 | 9.4659 | 0.0040 | 0.04% |
| 2022/05/27 | 9.4619 | 0.0145 | 0.15% |
| 2022/05/26 | 9.4474 | 0.0085 | 0.09% |
| 2022/05/25 | 9.4389 | 0.0258 | 0.27% |
| 2022/05/24 | 9.4131 | 0.0393 | 0.42% |
| 2022/05/23 | 9.3738 | -0.0374 | -0.40% |
| 2022/05/20 | 9.4112 | 0.0285 | 0.30% |
| 2022/05/19 | 9.3827 | -0.0009 | -0.01% |
| 2022/05/18 | 9.3836 | 0.0226 | 0.24% |
| 2022/05/17 | 9.3610 | -0.0467 | -0.50% |
| 2022/05/16 | 9.4077 | 0.0070 | 0.07% |
| 2022/05/13 | 9.4007 | -0.0527 | -0.56% |
| 2022/05/12 | 9.4534 | 0.0412 | 0.44% |
| 2022/05/11 | 9.4122 | 0.0347 | 0.37% |
| 2022/05/10 | 9.3775 | 0.0481 | 0.52% |
| 2022/05/09 | 9.3294 | -0.0114 | -0.12% |
| 2022/05/06 | 9.3408 | -0.0508 | -0.54% |
| 2022/05/05 | 9.3916 | -0.0545 | -0.58% |
| 2022/05/04 | 9.4461 | -0.0097 | -0.10% |
| 2022/05/03 | 9.4558 | -0.0447 | -0.47% |
| 2022/04/29 | 9.5005 | -0.0210 | -0.22% |
| 2022/04/28 | 9.5215 | -0.0299 | -0.31% |
| 2022/04/27 | 9.5514 | -0.0222 | -0.23% |
| 2022/04/26 | 9.5736 | 0.0124 | 0.13% |
| 2022/04/25 | 9.5612 | 0.0250 | 0.26% |
| 2022/04/22 | 9.5362 | -0.0275 | -0.29% |
| 2022/04/21 | 9.5637 | -0.0443 | -0.46% |
| 2022/04/20 | 9.6080 | 0.0293 | 0.31% |
| 2022/04/19 | 9.5787 | -0.0325 | -0.34% |
| 2022/04/18 | 9.6112 | -0.0227 | -0.24% |
| 2022/04/15 | 9.6339 | 0.0008 | 0.01% |
| 2022/04/14 | 9.6331 | -0.0472 | -0.49% |
| 2022/04/13 | 9.6803 | 0.0096 | 0.10% |
| 2022/04/12 | 9.6707 | 0.0066 | 0.07% |
| 2022/04/11 | 9.6641 | -0.0547 | -0.56% |
| 2022/04/08 | 9.7188 | -0.0407 | -0.42% |
| 2022/04/07 | 9.7595 | -0.0178 | -0.18% |
| 2022/04/06 | 9.7773 | -0.1015 | -1.03% |
| 2022/04/01 | 9.8788 | 0.0005 | 0.01% |
| 2022/03/31 | 9.8783 | 0.0232 | 0.24% |
| 2022/03/30 | 9.8551 | 0.0326 | 0.33% |
| 2022/03/29 | 9.8225 | 0.0302 | 0.31% |
| 2022/03/28 | 9.7923 | -0.0033 | -0.03% |
| 2022/03/25 | 9.7956 | -0.0486 | -0.49% |
| 2022/03/24 | 9.8442 | -0.0025 | -0.03% |
| 2022/03/23 | 9.8467 | 0.0313 | 0.32% |
| 2022/03/22 | 9.8154 | -0.0416 | -0.42% |
| 2022/03/21 | 9.8570 | -0.0523 | -0.53% |
| 2022/03/18 | 9.9093 | 0.0331 | 0.34% |
| 2022/03/17 | 9.8762 | 0.0214 | 0.22% |
| 2022/03/16 | 9.8548 | 0.0157 | 0.16% |
| 2022/03/15 | 9.8391 | -0.0164 | -0.17% |
| 2022/03/14 | 9.8555 | -0.0760 | -0.77% |
| 2022/03/11 | 9.9315 | -0.0007 | -0.01% |
| 2022/03/10 | 9.9322 | -0.0482 | -0.48% |
| 2022/03/09 | 9.9804 | -0.0260 | -0.26% |
| 2022/03/08 | 10.0064 | -0.0824 | -0.82% |
| 2022/03/07 | 10.0888 | -0.0599 | -0.59% |
| 2022/03/04 | 10.1487 | 0.0323 | 0.32% |
| 2022/03/03 | 10.1164 | -0.0007 | -0.01% |
| 2022/03/02 | 10.1171 | -0.0768 | -0.75% |
| 2022/03/01 | 10.1939 | 0.1320 | 1.31% |
| 2022/02/25 | 10.0619 | 0.0172 | 0.17% |
| 2022/02/24 | 10.0447 | -0.0383 | -0.38% |
| 2022/02/23 | 10.0830 | -0.0153 | -0.15% |
| 2022/02/22 | 10.0983 | -0.0260 | -0.26% |
| 2022/02/21 | 10.1243 | -0.0120 | -0.12% |
| 2022/02/18 | 10.1363 | 0.0210 | 0.21% |
| 2022/02/17 | 10.1153 | 0.0236 | 0.23% |
| 2022/02/16 | 10.0917 | 0.0050 | 0.05% |
| 2022/02/15 | 10.0867 | -0.0305 | -0.30% |
| 2022/02/14 | 10.1172 | -0.0389 | -0.38% |
| 2022/02/11 | 10.1561 | -0.0078 | -0.08% |
| 2022/02/10 | 10.1639 | -0.0544 | -0.53% |
| 2022/02/09 | 10.2183 | 0.0307 | 0.30% |
| 2022/02/08 | 10.1876 | -0.0220 | -0.22% |
| 2022/02/07 | 10.2096 | -0.1591 | -1.53% |
| 2022/01/28 | 10.3687 | -0.0225 | -0.22% |
| 2022/01/27 | 10.3912 | 0.0009 | 0.01% |
| 2022/01/26 | 10.3903 | -0.0161 | -0.15% |
| 2022/01/25 | 10.4064 | -0.0299 | -0.29% |
| 2022/01/24 | 10.4363 | -0.0222 | -0.21% |
| 2022/01/22 | 10.4585 | 0.0005 | 0.00% |
| 2022/01/21 | 10.4580 | 0.0251 | 0.24% |
| 2022/01/20 | 10.4329 | 0.0010 | 0.01% |
| 2022/01/19 | 10.4319 | 0.0120 | 0.12% |
| 2022/01/18 | 10.4199 | -0.0495 | -0.47% |
| 2022/01/17 | 10.4694 | -0.0166 | -0.16% |
| 2022/01/14 | 10.4860 | -0.0401 | -0.38% |
| 2022/01/13 | 10.5261 | 0.0118 | 0.11% |
| 2022/01/12 | 10.5143 | 0.0119 | 0.11% |
| 2022/01/11 | 10.5024 | 0.0203 | 0.19% |
| 2022/01/10 | 10.4821 | -0.0125 | -0.12% |
| 2022/01/07 | 10.4946 | -0.0157 | -0.15% |
| 2022/01/06 | 10.5103 | -0.0221 | -0.21% |
| 2022/01/05 | 10.5324 | -0.0060 | -0.06% |
| 2022/01/04 | 10.5384 | -0.0299 | -0.28% |
| 2022/01/03 | 10.5683 | -0.0424 | -0.40% |
| 2021/12/30 | 10.6107 | 0.0143 | 0.14% |
| 2021/12/29 | 10.5964 | -0.0216 | -0.20% |
| 2021/12/28 | 10.6180 | 0.0013 | 0.01% |
| 2021/12/27 | 10.6167 | 0.0038 | 0.04% |
| 2021/12/24 | 10.6129 | 0.0063 | 0.06% |
| 2021/12/23 | 10.6066 | -0.0158 | -0.15% |
| 2021/12/22 | 10.6224 | 0.0193 | 0.18% |
| 2021/12/21 | 10.6031 | -0.0220 | -0.21% |
| 2021/12/20 | 10.6251 | -0.0230 | -0.22% |
| 2021/12/17 | 10.6481 | 0.0149 | 0.14% |
| 2021/12/16 | 10.6332 | 0.0069 | 0.06% |
| 2021/12/15 | 10.6263 | -0.0216 | -0.20% |
| 2021/12/14 | 10.6479 | -0.0113 | -0.11% |
| 2021/12/13 | 10.6592 | 0.0355 | 0.33% |
| 2021/12/10 | 10.6237 | -0.0036 | -0.03% |
| 2021/12/09 | 10.6273 | 0.0024 | 0.02% |
| 2021/12/08 | 10.6249 | -0.0225 | -0.21% |
| 2021/12/07 | 10.6474 | 0.0038 | 0.04% |
| 2021/12/06 | 10.6436 | -0.0278 | -0.26% |
| 2021/12/03 | 10.6714 | 0.0592 | 0.56% |
| 2021/12/02 | 10.6122 | 0.0065 | 0.06% |
| 2021/12/01 | 10.6057 | 0.0063 | 0.06% |
| 2021/11/30 | 10.5994 | 0.0339 | 0.32% |
| 2021/11/29 | 10.5655 | -0.0242 | -0.23% |
| 2021/11/26 | 10.5897 | 0.0319 | 0.30% |
| 2021/11/25 | 10.5578 | -0.0041 | -0.04% |
| 2021/11/24 | 10.5619 | 0.0015 | 0.01% |
| 2021/11/23 | 10.5604 | -0.0393 | -0.37% |
| 2021/11/22 | 10.5997 | -0.0492 | -0.46% |
| 2021/11/19 | 10.6489 | 0.0271 | 0.26% |
| 2021/11/18 | 10.6218 | 0.0223 | 0.21% |
| 2021/11/17 | 10.5995 | 0.0043 | 0.04% |
| 2021/11/16 | 10.5952 | -0.0172 | -0.16% |
| 2021/11/15 | 10.6124 | -0.0301 | -0.28% |
| 2021/11/12 | 10.6425 | -0.0150 | -0.14% |
| 2021/11/11 | 10.6575 | -0.0181 | -0.17% |
| 2021/11/10 | 10.6756 | -0.0620 | -0.58% |
| 2021/11/09 | 10.7376 | 0.0282 | 0.26% |
| 2021/11/08 | 10.7094 | -0.0041 | -0.04% |
| 2021/11/05 | 10.7135 | 0.0520 | 0.49% |
| 2021/11/04 | 10.6615 | 0.0394 | 0.37% |
| 2021/11/03 | 10.6221 | -0.0125 | -0.12% |
| 2021/11/02 | 10.6346 | 0.0162 | 0.15% |
| 2021/11/01 | 10.6184 | -0.0180 | -0.17% |
| 2021/10/29 | 10.6364 | -0.0168 | -0.16% |
| 2021/10/28 | 10.6532 | -0.0099 | -0.09% |
| 2021/10/27 | 10.6631 | 0.0593 | 0.56% |
| 2021/10/26 | 10.6038 | 0.0193 | 0.18% |
| 2021/10/25 | 10.5845 | 0.0076 | 0.07% |
| 2021/10/22 | 10.5769 | 0.0115 | 0.11% |
| 2021/10/21 | 10.5654 | -0.0200 | -0.19% |
| 2021/10/20 | 10.5854 | -0.0049 | -0.05% |
| 2021/10/19 | 10.5903 | -0.0281 | -0.26% |
| 2021/10/18 | 10.6184 | 0.0046 | 0.04% |
| 2021/10/15 | 10.6138 | -0.0147 | -0.14% |
| 2021/10/14 | 10.6285 | 0.0296 | 0.28% |
| 2021/10/13 | 10.5989 | 0.0295 | 0.28% |
| 2021/10/12 | 10.5694 | 0.0037 | 0.04% |
| 2021/10/08 | 10.5657 | -0.0250 | -0.24% |
| 2021/10/07 | 10.5907 | -0.0213 | -0.20% |
| 2021/10/06 | 10.6120 | -0.0078 | -0.07% |
| 2021/10/05 | 10.6198 | -0.0356 | -0.33% |
| 2021/10/04 | 10.6554 | -0.0046 | -0.04% |
| 2021/10/01 | 10.6600 | 0.0274 | 0.26% |
| 2021/09/30 | 10.6326 | -0.0137 | -0.13% |
| 2021/09/29 | 10.6463 | -0.0064 | -0.06% |
| 2021/09/28 | 10.6527 | -0.0508 | -0.47% |
| 2021/09/27 | 10.7035 | -0.0073 | -0.07% |
| 2021/09/24 | 10.7108 | -0.0290 | -0.27% |
| 2021/09/23 | 10.7398 | -0.0443 | -0.41% |
| 2021/09/22 | 10.7841 | 0.0280 | 0.26% |
| 2021/09/17 | 10.7561 | -0.0209 | -0.19% |
| 2021/09/16 | 10.7770 | -0.0119 | -0.11% |
| 2021/09/15 | 10.7889 | -0.0110 | -0.10% |
| 2021/09/14 | 10.7999 | 0.0307 | 0.29% |
| 2021/09/13 | 10.7692 | 0.0142 | 0.13% |
| 2021/09/10 | 10.7550 | -0.0160 | -0.15% |
| 2021/09/09 | 10.7710 | 0.0257 | 0.24% |
| 2021/09/08 | 10.7453 | 0.0176 | 0.16% |
| 2021/09/07 | 10.7277 | -0.0273 | -0.25% |
| 2021/09/03 | 10.7550 | -0.0257 | -0.24% |
| 2021/09/02 | 10.7807 | 0.0088 | 0.08% |
| 2021/09/01 | 10.7719 | 0.0044 | 0.04% |
| 2021/08/31 | 10.7675 | -0.0152 | -0.14% |
| 2021/08/30 | 10.7827 | 0.0145 | 0.13% |
| 2021/08/27 | 10.7682 | 0.0265 | 0.25% |
| 2021/08/26 | 10.7417 | 0.0073 | 0.07% |
| 2021/08/25 | 10.7344 | -0.0321 | -0.30% |
| 2021/08/24 | 10.7665 | 0.0012 | 0.01% |
| 2021/08/23 | 10.7653 | 0.0046 | 0.04% |
| 2021/08/20 | 10.7607 | 0.0029 | 0.03% |
| 2021/08/19 | 10.7578 | 0.0088 | 0.08% |
| 2021/08/18 | 10.7490 | 0.0105 | 0.10% |
| 2021/08/17 | 10.7385 | 0.0005 | 0.00% |
| 2021/08/16 | 10.7380 | 0.0148 | 0.14% |
| 2021/08/13 | 10.7232 | 0.0361 | 0.34% |
| 2021/08/12 | 10.6871 | -0.0024 | -0.02% |
| 2021/08/11 | 10.6895 | -0.0042 | -0.04% |
| 2021/08/10 | 10.6937 | -0.0064 | -0.06% |
| 2021/08/09 | 10.7001 | -0.0144 | -0.13% |
| 2021/08/06 | 10.7145 | -0.0450 | -0.42% |
| 2021/08/05 | 10.7595 | -0.0053 | -0.05% |
| 2021/08/04 | 10.7648 | 0.0042 | 0.04% |
| 2021/08/03 | 10.7606 | -0.0008 | -0.01% |
| 2021/08/02 | 10.7614 | 0.0249 | 0.23% |
| 2021/07/30 | 10.7365 | 0.0112 | 0.10% |
| 2021/07/29 | 10.7253 | 0.0101 | 0.09% |
| 2021/07/28 | 10.7152 | -0.0104 | -0.10% |
| 2021/07/27 | 10.7256 | 0.0145 | 0.14% |
| 2021/07/26 | 10.7111 | -0.0014 | -0.01% |
| 2021/07/23 | 10.7125 | -0.0110 | -0.10% |
| 2021/07/22 | 10.7235 | 0.0121 | 0.11% |
| 2021/07/21 | 10.7114 | -0.0241 | -0.22% |
| 2021/07/20 | 10.7355 | -0.0197 | -0.18% |
| 2021/07/19 | 10.7552 | 0.0452 | 0.42% |
| 2021/07/16 | 10.7100 | -0.0059 | -0.06% |
| 2021/07/15 | 10.7159 | 0.0240 | 0.22% |
| 2021/07/14 | 10.6919 | 0.0233 | 0.22% |
| 2021/07/13 | 10.6686 | -0.0203 | -0.19% |
| 2021/07/12 | 10.6889 | 0.0012 | 0.01% |
| 2021/07/09 | 10.6877 | -0.0351 | -0.33% |
| 2021/07/08 | 10.7228 | 0.0060 | 0.06% |
| 2021/07/07 | 10.7168 | 0.0295 | 0.28% |
| 2021/07/06 | 10.6873 | 0.0374 | 0.35% |
| 2021/07/02 | 10.6499 | 0.0245 | 0.23% |
| 2021/07/01 | 10.6254 | -0.0115 | -0.11% |
| 2021/06/30 | 10.6369 | 0.0187 | 0.18% |
| 2021/06/29 | 10.6182 | 0.0004 | 0.00% |
| 2021/06/28 | 10.6178 | 0.0354 | 0.33% |
| 2021/06/25 | 10.5824 | -0.0279 | -0.26% |
| 2021/06/24 | 10.6103 | 0.0096 | 0.09% |
| 2021/06/23 | 10.6007 | 0.0040 | 0.04% |
| 2021/06/22 | 10.5967 | -0.0025 | -0.02% |
| 2021/06/21 | 10.5992 | -0.0374 | -0.35% |
| 2021/06/18 | 10.6366 | 0.0261 | 0.25% |
| 2021/06/17 | 10.6105 | 0.0329 | 0.31% |
| 2021/06/16 | 10.5776 | -0.0096 | -0.09% |
| 2021/06/15 | 10.5872 | -0.0231 | -0.22% |
| 2021/06/11 | 10.6103 | 0.0173 | 0.16% |
| 2021/06/10 | 10.5930 | 0.0085 | 0.08% |
| 2021/06/09 | 10.5845 | 0.0246 | 0.23% |
| 2021/06/08 | 10.5599 | 0.0264 | 0.25% |
| 2021/06/07 | 10.5335 | -0.0045 | -0.04% |
| 2021/06/04 | 10.5380 | 0.0404 | 0.38% |
| 2021/06/03 | 10.4976 | -0.0117 | -0.11% |
| 2021/06/02 | 10.5093 | 0.0182 | 0.17% |
| 2021/06/01 | 10.4911 | -0.0053 | -0.05% |
| 2021/05/28 | 10.4964 | 0.0145 | 0.14% |
| 2021/05/27 | 10.4819 | -0.0201 | -0.19% |
| 2021/05/26 | 10.5020 | 0.0100 | 0.10% |
| 2021/05/25 | 10.4920 | 0.0303 | 0.29% |
| 2021/05/24 | 10.4617 | 0.0212 | 0.20% |
| 2021/05/21 | 10.4405 | 0.0106 | 0.10% |
| 2021/05/20 | 10.4299 | 0.0192 | 0.18% |
| 2021/05/19 | 10.4107 | -0.0263 | -0.25% |
| 2021/05/18 | 10.4370 | -0.0077 | -0.07% |
| 2021/05/17 | 10.4447 | -0.0012 | -0.01% |
| 2021/05/14 | 10.4459 | 0.0229 | 0.22% |
| 2021/05/13 | 10.4230 | 0.0001 | 0.00% |
| 2021/05/12 | 10.4229 | -0.0431 | -0.41% |
| 2021/05/11 | 10.4660 | -0.0365 | -0.35% |
| 2021/05/10 | 10.5025 | -0.0123 | -0.12% |
| 2021/05/07 | 10.5148 | -0.0056 | -0.05% |
| 2021/05/06 | 10.5204 | 0.0104 | 0.10% |
| 2021/05/05 | 10.5100 | 0.0045 | 0.04% |
| 2021/05/04 | 10.5055 | 0.0166 | 0.16% |
| 2021/05/03 | 10.4889 | 0.0163 | 0.16% |
| 2021/04/29 | 10.4726 | -0.0100 | -0.10% |
| 2021/04/28 | 10.4826 | -0.0068 | -0.06% |
| 2021/04/27 | 10.4894 | -0.0228 | -0.22% |
| 2021/04/26 | 10.5122 | 0.0023 | 0.02% |
| 2021/04/23 | 10.5099 | -0.0046 | -0.04% |
| 2021/04/22 | 10.5145 | 0.0143 | 0.14% |
| 2021/04/21 | 10.5002 | -0.0029 | -0.03% |
| 2021/04/20 | 10.5031 | 0.0076 | 0.07% |
| 2021/04/19 | 10.4955 | 0.0048 | 0.05% |
| 2021/04/16 | 10.4907 | -0.0117 | -0.11% |
| 2021/04/15 | 10.5024 | 0.0521 | 0.50% |
| 2021/04/14 | 10.4503 | -0.0097 | -0.09% |
| 2021/04/13 | 10.4600 | -0.0037 | -0.04% |
| 2021/04/12 | 10.4637 | -0.0098 | -0.09% |
| 2021/04/09 | 10.4735 | -0.0089 | -0.08% |
| 2021/04/08 | 10.4824 | 0.0121 | 0.12% |
| 2021/04/07 | 10.4703 | 0.0045 | 0.04% |
| 2021/04/06 | 10.4658 | 0.0233 | 0.22% |
| 2021/04/01 | 10.4425 | 0.0436 | 0.42% |
| 2021/03/31 | 10.3989 | 0.0047 | 0.05% |
| 2021/03/30 | 10.3942 | 0.0011 | 0.01% |
| 2021/03/29 | 10.3931 | -0.0210 | -0.20% |
| 2021/03/26 | 10.4141 | -0.0073 | -0.07% |
| 2021/03/25 | 10.4214 | -0.0032 | -0.03% |
| 2021/03/24 | 10.4246 | 0.0177 | 0.17% |
| 2021/03/23 | 10.4069 | 0.0239 | 0.23% |
| 2021/03/22 | 10.3830 | 0.0358 | 0.35% |
| 2021/03/19 | 10.3472 | 0.0062 | 0.06% |
| 2021/03/18 | 10.3410 | -0.0282 | -0.27% |
| 2021/03/17 | 10.3692 | -0.0253 | -0.24% |
| 2021/03/16 | 10.3945 | -0.0011 | -0.01% |
| 2021/03/15 | 10.3956 | 0.0085 | 0.08% |
| 2021/03/12 | 10.3871 | -0.0524 | -0.50% |
| 2021/03/11 | 10.4395 | 0.0086 | 0.08% |
| 2021/03/10 | 10.4309 | 0.0124 | 0.12% |
| 2021/03/09 | 10.4185 | 0.0115 | 0.11% |
| 2021/03/08 | 10.4070 | -0.0218 | -0.21% |
| 2021/03/05 | 10.4288 | -0.0250 | -0.24% |
| 2021/03/04 | 10.4538 | -0.0335 | -0.32% |
| 2021/03/03 | 10.4873 | -0.0229 | -0.22% |
| 2021/03/02 | 10.5102 | 0.0354 | 0.34% |
| 2021/02/26 | 10.4748 | 0.0020 | 0.02% |
| 2021/02/25 | 10.4728 | -0.0553 | -0.53% |
| 2021/02/24 | 10.5281 | -0.0133 | -0.13% |
| 2021/02/23 | 10.5414 | -0.0075 | -0.07% |
| 2021/02/22 | 10.5489 | -0.0396 | -0.37% |
| 2021/02/20 | 10.5885 | 0.0009 | 0.01% |
| 2021/02/19 | 10.5876 | -0.0235 | -0.22% |
| 2021/02/18 | 10.6111 | -0.0056 | -0.05% |
| 2021/02/17 | 10.6167 | -0.0325 | -0.31% |
| 2021/02/09 | 10.6492 | 0.0058 | 0.05% |
| 2021/02/08 | 10.6434 | 0.0190 | 0.18% |
| 2021/02/05 | 10.6244 | -0.0021 | -0.02% |
| 2021/02/04 | 10.6265 | 0.0006 | 0.01% |
| 2021/02/03 | 10.6259 | 0.0005 | 0.00% |
| 2021/02/02 | 10.6254 | 0.0014 | 0.01% |
| 2021/02/01 | 10.6240 | 0.0121 | 0.11% |
| 2021/01/29 | 10.6119 | -0.0144 | -0.14% |
| 2021/01/28 | 10.6263 | -0.0263 | -0.25% |
| 2021/01/27 | 10.6526 | -0.0020 | -0.02% |
| 2021/01/26 | 10.6546 | 0.0020 | 0.02% |
| 2021/01/25 | 10.6526 | 0.0163 | 0.15% |
| 2021/01/22 | 10.6363 | -0.0070 | -0.07% |
| 2021/01/21 | 10.6433 | -0.0015 | -0.01% |
| 2021/01/20 | 10.6448 | 0.0125 | 0.12% |
| 2021/01/19 | 10.6323 | 0.0159 | 0.15% |
| 2021/01/18 | 10.6164 | -0.0034 | -0.03% |
| 2021/01/15 | 10.6198 | 0.0093 | 0.09% |
| 2021/01/14 | 10.6105 | -0.0125 | -0.12% |
| 2021/01/13 | 10.6230 | 0.0265 | 0.25% |
| 2021/01/12 | 10.5965 | -0.0170 | -0.16% |
| 2021/01/11 | 10.6135 | -0.0121 | -0.11% |
| 2021/01/08 | 10.6256 | -0.0081 | -0.08% |
| 2021/01/07 | 10.6337 | 0.0030 | 0.03% |
| 2021/01/06 | 10.6307 | -0.0405 | -0.38% |
| 2021/01/05 | 10.6712 | -0.0208 | -0.19% |
| 2021/01/04 | 10.6920 | 0.0093 | 0.09% |
| 2020/12/31 | 10.6827 | 0.0133 | 0.12% |
| 2020/12/30 | 10.6694 | 0.0096 | 0.09% |
| 2020/12/29 | 10.6598 | 0.0102 | 0.10% |
| 2020/12/28 | 10.6496 | 0.0129 | 0.12% |
| 2020/12/25 | 10.6367 | -0.0023 | -0.02% |
| 2020/12/24 | 10.6390 | 0.0160 | 0.15% |
| 2020/12/23 | 10.6230 | -0.0136 | -0.13% |
| 2020/12/22 | 10.6366 | 0.0123 | 0.12% |
| 2020/12/21 | 10.6243 | -0.0100 | -0.09% |
| 2020/12/18 | 10.6343 | -0.0038 | -0.04% |
| 2020/12/17 | 10.6381 | 0.0080 | 0.08% |
| 2020/12/16 | 10.6301 | 0.0106 | 0.10% |
| 2020/12/15 | 10.6195 | -0.0102 | -0.10% |
| 2020/12/14 | 10.6297 | 0.0012 | 0.01% |
| 2020/12/11 | 10.6285 | -0.0008 | -0.01% |
| 2020/12/10 | 10.6293 | 0.0208 | 0.20% |
| 2020/12/09 | 10.6085 | -0.0127 | -0.12% |
| 2020/12/08 | 10.6212 | 0.0075 | 0.07% |
| 2020/12/07 | 10.6137 | 0.0198 | 0.19% |
| 2020/12/04 | 10.5939 | -0.0117 | -0.11% |
| 2020/12/03 | 10.6056 | 0.0285 | 0.27% |
| 2020/12/02 | 10.5771 | 0.0069 | 0.07% |
| 2020/12/01 | 10.5702 | -0.0205 | -0.19% |
| 2020/11/30 | 10.5907 | 0.0071 | 0.07% |
| 2020/11/27 | 10.5836 | 0.0245 | 0.23% |
| 2020/11/26 | 10.5591 | -0.0125 | -0.12% |
| 2020/11/25 | 10.5716 | 0.0061 | 0.06% |
| 2020/11/24 | 10.5655 | 0.0049 | 0.05% |
| 2020/11/23 | 10.5606 | -0.0014 | -0.01% |
| 2020/11/20 | 10.5620 | 0.0221 | 0.21% |
| 2020/11/19 | 10.5399 | 0.0141 | 0.13% |
| 2020/11/18 | 10.5258 | 0.0102 | 0.10% |
| 2020/11/17 | 10.5156 | 0.0189 | 0.18% |
| 2020/11/16 | 10.4967 | 0.0147 | 0.14% |
| 2020/11/13 | 10.4820 | -0.0039 | -0.04% |
| 2020/11/12 | 10.4859 | 0.0130 | 0.12% |
| 2020/11/11 | 10.4729 | 0.0144 | 0.14% |
| 2020/11/10 | 10.4585 | -0.0050 | -0.05% |
| 2020/11/09 | 10.4635 | 0.0123 | 0.12% |
| 2020/11/06 | 10.4512 | -0.0093 | -0.09% |
| 2020/11/05 | 10.4605 | 0.0405 | 0.39% |
| 2020/11/04 | 10.4200 | 0.0776 | 0.75% |
| 2020/11/03 | 10.3424 | 0.0081 | 0.08% |
| 2020/11/02 | 10.3343 | 0.0141 | 0.14% |
| 2020/10/30 | 10.3202 | -0.0166 | -0.16% |
| 2020/10/29 | 10.3368 | -0.0263 | -0.25% |
| 2020/10/28 | 10.3631 | -0.0305 | -0.29% |
| 2020/10/27 | 10.3936 | 0.0127 | 0.12% |
| 2020/10/26 | 10.3809 | 0.0103 | 0.10% |
| 2020/10/23 | 10.3706 | 0.0128 | 0.12% |
| 2020/10/22 | 10.3578 | -0.0103 | -0.10% |
| 2020/10/21 | 10.3681 | -0.0015 | -0.01% |
| 2020/10/20 | 10.3696 | -0.0218 | -0.21% |
| 2020/10/19 | 10.3914 | -0.0001 | 0.00% |
| 2020/10/16 | 10.3915 | -0.0011 | -0.01% |
| 2020/10/15 | 10.3926 | -0.0185 | -0.18% |
| 2020/10/14 | 10.4111 | -0.0023 | -0.02% |
| 2020/10/13 | 10.4134 | 0.0273 | 0.26% |
| 2020/10/12 | 10.3861 | 0.0096 | 0.09% |
| 2020/10/08 | 10.3765 | 0.0218 | 0.21% |
| 2020/10/07 | 10.3547 | -0.0106 | -0.10% |
| 2020/10/06 | 10.3653 | 0.0338 | 0.33% |
| 2020/10/05 | 10.3315 | 0.0024 | 0.02% |
| 2020/09/30 | 10.3291 | 0.0018 | 0.02% |
| 2020/09/29 | 10.3273 | 0.0205 | 0.20% |
| 2020/09/28 | 10.3068 | -0.0032 | -0.03% |
| 2020/09/25 | 10.3100 | -0.0152 | -0.15% |
| 2020/09/24 | 10.3252 | -0.0252 | -0.24% |
| 2020/09/23 | 10.3504 | -0.0085 | -0.08% |
| 2020/09/22 | 10.3589 | -0.0110 | -0.11% |
| 2020/09/21 | 10.3699 | -0.0156 | -0.15% |
| 2020/09/18 | 10.3855 | -0.0065 | -0.06% |
| 2020/09/17 | 10.3920 | 0.0104 | 0.10% |
| 2020/09/16 | 10.3816 | 0.0003 | 0.00% |
| 2020/09/15 | 10.3813 | 0.0004 | 0.00% |
| 2020/09/14 | 10.3809 | 0.0059 | 0.06% |
| 2020/09/11 | 10.3750 | 0.0098 | 0.09% |
| 2020/09/10 | 10.3652 | 0.0129 | 0.12% |
| 2020/09/09 | 10.3523 | -0.0187 | -0.18% |
| 2020/09/08 | 10.3710 | 0.0081 | 0.08% |
| 2020/09/04 | 10.3629 | -0.0646 | -0.62% |
| 2020/09/03 | 10.4275 | 0.0098 | 0.09% |
| 2020/09/02 | 10.4177 | 0.0292 | 0.28% |
| 2020/09/01 | 10.3885 | 0.0213 | 0.21% |
| 2020/08/31 | 10.3672 | 0.0242 | 0.23% |
| 2020/08/28 | 10.3430 | 0.0116 | 0.11% |
| 2020/08/27 | 10.3314 | -0.0297 | -0.29% |
| 2020/08/26 | 10.3611 | -0.0085 | -0.08% |
| 2020/08/25 | 10.3696 | -0.0073 | -0.07% |
| 2020/08/24 | 10.3769 | 0.0007 | 0.01% |
| 2020/08/21 | 10.3762 | 0.0105 | 0.10% |
| 2020/08/20 | 10.3657 | 0.0096 | 0.09% |
| 2020/08/19 | 10.3561 | 0.0007 | 0.01% |
| 2020/08/18 | 10.3554 | -0.0022 | -0.02% |
| 2020/08/17 | 10.3576 | 0.0070 | 0.07% |
| 2020/08/14 | 10.3506 | -0.0129 | -0.12% |
| 2020/08/13 | 10.3635 | -0.0190 | -0.18% |
| 2020/08/12 | 10.3825 | -0.0036 | -0.03% |
| 2020/08/11 | 10.3861 | -0.0236 | -0.23% |
| 2020/08/10 | 10.4097 | -0.0022 | -0.02% |
| 2020/08/07 | 10.4119 | -0.0096 | -0.09% |
| 2020/08/06 | 10.4215 | 0.0190 | 0.18% |
| 2020/08/05 | 10.4025 | -0.0003 | 0.00% |
| 2020/08/04 | 10.4028 | 0.0263 | 0.25% |
| 2020/08/03 | 10.3765 | -0.0113 | -0.11% |
| 2020/07/31 | 10.3878 | 0.0056 | 0.05% |
| 2020/07/30 | 10.3822 | 0.0122 | 0.12% |
| 2020/07/29 | 10.3700 | -0.0010 | -0.01% |
| 2020/07/28 | 10.3710 | 0.0116 | 0.11% |
| 2020/07/27 | 10.3594 | -0.0045 | -0.04% |
| 2020/07/24 | 10.3639 | -0.0082 | -0.08% |
| 2020/07/23 | 10.3721 | 0.0192 | 0.19% |
| 2020/07/22 | 10.3529 | 0.0261 | 0.25% |
| 2020/07/21 | 10.3268 | 0.0253 | 0.25% |
| 2020/07/20 | 10.3015 | 0.0260 | 0.25% |
| 2020/07/17 | 10.2755 | -0.0012 | -0.01% |
| 2020/07/16 | 10.2767 | 0.0237 | 0.23% |
| 2020/07/15 | 10.2530 | 0.0183 | 0.18% |
| 2020/07/14 | 10.2347 | 0.0099 | 0.10% |
| 2020/07/13 | 10.2248 | 0.0036 | 0.04% |
| 2020/07/10 | 10.2212 | -0.0163 | -0.16% |
| 2020/07/09 | 10.2375 | 0.0210 | 0.21% |
| 2020/07/08 | 10.2165 | -0.0043 | -0.04% |
| 2020/07/07 | 10.2208 | 0.0116 | 0.11% |
| 2020/07/06 | 10.2092 | 0.0175 | 0.17% |
| 2020/07/02 | 10.1917 | 0.0340 | 0.33% |
| 2020/07/01 | 10.1577 | 0.0054 | 0.05% |
| 2020/06/30 | 10.1523 | 0.0098 | 0.10% |
| 2020/06/29 | 10.1425 | -0.0039 | -0.04% |
| 2020/06/24 | 10.1464 | -0.0064 | -0.06% |
| 2020/06/23 | 10.1528 | -0.0045 | -0.04% |
| 2020/06/22 | 10.1573 | -0.0049 | -0.05% |
| 2020/06/20 | 10.1622 | -0.0001 | 0.00% |
| 2020/06/19 | 10.1623 | 0.0029 | 0.03% |
| 2020/06/18 | 10.1594 | -0.0018 | -0.02% |
| 2020/06/17 | 10.1612 | 0.0029 | 0.03% |
| 2020/06/16 | 10.1583 | 0.0614 | 0.61% |
| 2020/06/15 | 10.0969 | 0.0029 | 0.03% |
| 2020/06/12 | 10.0940 | -0.0127 | -0.13% |
| 2020/06/11 | 10.1067 | -0.0292 | -0.29% |
| 2020/06/10 | 10.1359 | 0.0246 | 0.24% |
| 2020/06/09 | 10.1113 | 0.0000 | 0.00% |
| 2020/06/08 | 10.1113 | 0.0227 | 0.23% |
| 2020/06/05 | 10.0886 | 0.0592 | 0.59% |
| 2020/06/04 | 10.0294 | 0.0050 | 0.05% |
| 2020/06/03 | 10.0244 | 0.0053 | 0.05% |
| 2020/06/02 | 10.0191 | 0.0151 | 0.15% |
| 2020/06/01 | 10.0040 | 0.0020 | 0.02% |
| 2020/05/29 | 10.0020 | 0.0310 | 0.31% |
| 2020/05/28 | 9.9710 | 0.0073 | 0.07% |
| 2020/05/27 | 9.9637 | 0.0294 | 0.30% |
| 2020/05/26 | 9.9343 | 0.0240 | 0.24% |
| 2020/05/25 | 9.9103 | -0.0164 | -0.17% |
| 2020/05/22 | 9.9267 | 0.0062 | 0.06% |
| 2020/05/21 | 9.9205 | 0.0129 | 0.13% |
| 2020/05/20 | 9.9076 | 0.0458 | 0.46% |
| 2020/05/19 | 9.8618 | 0.0359 | 0.37% |
| 2020/05/18 | 9.8259 | -0.0011 | -0.01% |
| 2020/05/15 | 9.8270 | 0.0021 | 0.02% |
| 2020/05/14 | 9.8249 | -0.0087 | -0.09% |
| 2020/05/13 | 9.8336 | 0.0110 | 0.11% |
| 2020/05/12 | 9.8226 | 0.0257 | 0.26% |
| 2020/05/11 | 9.7969 | -0.0194 | -0.20% |
| 2020/05/08 | 9.8163 | -0.0217 | -0.22% |
| 2020/05/07 | 9.8380 | 0.0232 | 0.24% |
| 2020/05/06 | 9.8148 | -0.0372 | -0.38% |
| 2020/05/05 | 9.8520 | -0.0007 | -0.01% |
| 2020/05/04 | 9.8527 | -0.0415 | -0.42% |
| 2020/04/30 | 9.8942 | 0.0172 | 0.17% |
| 2020/04/29 | 9.8770 | 0.0070 | 0.07% |
| 2020/04/28 | 9.8700 | 0.0254 | 0.26% |
| 2020/04/27 | 9.8446 | -0.0021 | -0.02% |
| 2020/04/24 | 9.8467 | 0.0026 | 0.03% |
| 2020/04/23 | 9.8441 | 0.0324 | 0.33% |
| 2020/04/22 | 9.8117 | -0.0134 | -0.14% |
| 2020/04/21 | 9.8251 | -0.0119 | -0.12% |
| 2020/04/20 | 9.8370 | -0.0090 | -0.09% |
| 2020/04/17 | 9.8460 | -0.0087 | -0.09% |
| 2020/04/16 | 9.8547 | 0.0018 | 0.02% |
| 2020/04/15 | 9.8529 | 0.0359 | 0.37% |
| 2020/04/14 | 9.8170 | 0.0739 | 0.76% |
| 2020/04/13 | 9.7431 | 0.0227 | 0.23% |
| 2020/04/10 | 9.7204 | 0.0099 | 0.10% |
| 2020/04/09 | 9.7105 | 0.1484 | 1.55% |
| 2020/04/08 | 9.5621 | 0.0270 | 0.28% |
| 2020/04/07 | 9.5351 | 0.0348 | 0.37% |
| 2020/04/06 | 9.5003 | 0.0061 | 0.06% |
| 2020/04/01 | 9.4942 | -0.0015 | -0.02% |
| 2020/03/31 | 9.4957 | 0.0142 | 0.15% |
| 2020/03/30 | 9.4815 | 0.0572 | 0.61% |
| 2020/03/27 | 9.4243 | 0.0638 | 0.68% |
| 2020/03/26 | 9.3605 | 0.1186 | 1.28% |
| 2020/03/25 | 9.2419 | 0.0822 | 0.90% |
| 2020/03/24 | 9.1597 | 0.0053 | 0.06% |
| 2020/03/23 | 9.1544 | 0.0172 | 0.19% |
| 2020/03/20 | 9.1372 | 0.0614 | 0.68% |
| 2020/03/19 | 9.0758 | -0.0713 | -0.78% |
| 2020/03/18 | 9.1471 | -0.2592 | -2.76% |
| 2020/03/17 | 9.4063 | -0.2023 | -2.11% |
| 2020/03/16 | 9.6086 | -0.1069 | -1.10% |
| 2020/03/13 | 9.7155 | -0.0799 | -0.82% |
| 2020/03/12 | 9.7954 | -0.1709 | -1.71% |
| 2020/03/11 | 9.9663 | -0.0409 | -0.41% |
| 2020/03/10 | 10.0072 | -0.0773 | -0.77% |
| 2020/03/09 | 10.0845 | -0.0760 | -0.75% |
| 2020/03/06 | 10.1605 | 0.0256 | 0.25% |
| 2020/03/05 | 10.1349 | 0.0098 | 0.10% |
| 2020/03/04 | 10.1251 | 0.0247 | 0.24% |
| 2020/03/03 | 10.1004 | 0.0352 | 0.35% |
| 2020/03/02 | 10.0652 | 0.0171 | 0.17% |
| 2020/02/27 | 10.0481 | -0.0324 | -0.32% |
| 2020/02/26 | 10.0805 | -0.0154 | -0.15% |
| 2020/02/25 | 10.0959 | -0.0035 | -0.03% |
| 2020/02/24 | 10.0994 | 0.0015 | 0.01% |
| 2020/02/21 | 10.0979 | 0.0130 | 0.13% |
| 2020/02/20 | 10.0849 | 0.0170 | 0.17% |
| 2020/02/19 | 10.0679 | 0.0007 | 0.01% |
| 2020/02/18 | 10.0672 | 0.0156 | 0.16% |
| 2020/02/17 | 10.0516 | -0.0042 | -0.04% |
| 2020/02/15 | 10.0558 | 0.0002 | 0.00% |
| 2020/02/14 | 10.0556 | 0.0149 | 0.15% |
| 2020/02/13 | 10.0407 | 0.0076 | 0.08% |
| 2020/02/12 | 10.0331 | -0.0047 | -0.05% |
| 2020/02/11 | 10.0378 | 0.0168 | 0.17% |
| 2020/02/10 | 10.0210 | 0.0097 | 0.10% |
| 2020/02/07 | 10.0113 | 0.0249 | 0.25% |
| 2020/02/06 | 9.9864 | 0.0096 | 0.10% |
| 2020/02/05 | 9.9768 | -0.0111 | -0.11% |
| 2020/02/04 | 9.9879 | -0.0192 | -0.19% |
| 2020/02/03 | 10.0071 | 0.0041 | 0.04% |
| 2020/01/31 | 10.0030 | 0.0029 | 0.03% |
| 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A(美元/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。
親愛的投資人您好：
由於微軟將淘汰並停止支援IE瀏覽器，故本網站部分功能並未支援IE瀏覽器使用，如圖表與搜尋功能。
建議您採用：Edge、Chrome、Firefox、Safari等瀏覽器，以獲得最佳使用體驗，謝謝！
本網站使用cookie，當您點擊”接受所有Cookie”，即表示您同意在您的設備上使用Cookie，以提升您的使用體驗以及讓我們統計與分析網站使用狀態。詳細Cookie政策，請點擊參考 【我們的Cookie 政策】
TW
月報