目標:
本基金聚焦經濟前景、財政體質轉佳和主要央行延續寬鬆貨幣政策之亞洲國家，並將鎖定以美元計價之亞太企業或金融機構所發行的非投資等級債為主要投資標的，以資本利得與收益為投資雙效目標
策略:
兼顧「由上而下」及「由下而上」的投資流程，佈局亞太國家或地區為主，策略調整券種配置
| 年初以來 |
|---|
| 2.26% |
| 3個月 |
|---|
| 3.28% |
| 6個月 |
|---|
| 5.86% |
| 1年 |
|---|
| 4.17% |
| 2年 |
|---|
| 14.45% |
| 3年 |
|---|
| 20.84% |
| 5年 |
|---|
| -5.33% |
| 成立至今 |
|---|
| -4.45% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 2.26% | 3.28% | 5.86% | 4.17% | 14.45% | 20.84% | -5.33% | -4.45% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 9.4078 | 0.0567 | 0.61% |
| 2026/03/31 | 9.3511 | 0.0075 | 0.08% |
| 2026/03/30 | 9.3436 | 0.0067 | 0.07% |
| 2026/03/27 | 9.3369 | -0.0335 | -0.36% |
| 2026/03/26 | 9.3704 | 0.0259 | 0.28% |
| 2026/03/25 | 9.3445 | 0.0129 | 0.14% |
| 2026/03/24 | 9.3316 | -0.0184 | -0.20% |
| 2026/03/23 | 9.3500 | -0.0353 | -0.38% |
| 2026/03/20 | 9.3853 | -0.0019 | -0.02% |
| 2026/03/19 | 9.3872 | -0.0513 | -0.54% |
| 2026/03/18 | 9.4385 | -0.0602 | -0.63% |
| 2026/03/17 | 9.4987 | -0.0025 | -0.03% |
| 2026/03/16 | 9.5012 | 0.0008 | 0.01% |
| 2026/03/13 | 9.5004 | -0.0101 | -0.11% |
| 2026/03/12 | 9.5105 | -0.0165 | -0.17% |
| 2026/03/11 | 9.5270 | -0.0136 | -0.14% |
| 2026/03/10 | 9.5406 | 0.0333 | 0.35% |
| 2026/03/09 | 9.5073 | -0.0203 | -0.21% |
| 2026/03/06 | 9.5276 | -0.0116 | -0.12% |
| 2026/03/05 | 9.5392 | 0.0022 | 0.02% |
| 2026/03/04 | 9.5370 | -0.0042 | -0.04% |
| 2026/03/03 | 9.5412 | 0.0019 | 0.02% |
| 2026/03/02 | 9.5393 | -0.0154 | -0.16% |
| 2026/02/26 | 9.5547 | -0.0045 | -0.05% |
| 2026/02/25 | 9.5592 | -0.0163 | -0.17% |
| 2026/02/24 | 9.5755 | 0.0001 | 0.00% |
| 2026/02/23 | 9.5754 | 0.0185 | 0.19% |
| 2026/02/13 | 9.5569 | 0.0022 | 0.02% |
| 2026/02/12 | 9.5547 | 0.0126 | 0.13% |
| 2026/02/11 | 9.5421 | -0.0104 | -0.11% |
| 2026/02/10 | 9.5525 | 0.0066 | 0.07% |
| 2026/02/09 | 9.5459 | -0.0023 | -0.02% |
| 2026/02/06 | 9.5482 | -0.0050 | -0.05% |
| 2026/02/05 | 9.5532 | 0.0099 | 0.10% |
| 2026/02/04 | 9.5433 | -0.0009 | -0.01% |
| 2026/02/03 | 9.5442 | 0.0099 | 0.10% |
| 2026/02/02 | 9.5343 | 0.0022 | 0.02% |
| 2026/01/30 | 9.5321 | 0.0319 | 0.34% |
| 2026/01/29 | 9.5002 | 0.0260 | 0.27% |
| 2026/01/28 | 9.4742 | -0.0122 | -0.13% |
| 2026/01/27 | 9.4864 | -0.0033 | -0.03% |
| 2026/01/26 | 9.4897 | -0.0065 | -0.07% |
| 2026/01/23 | 9.4962 | 0.0086 | 0.09% |
| 2026/01/22 | 9.4876 | 0.0091 | 0.10% |
| 2026/01/21 | 9.4785 | 0.0096 | 0.10% |
| 2026/01/20 | 9.4689 | -0.0121 | -0.13% |
| 2026/01/19 | 9.4810 | 0.0035 | 0.04% |
| 2026/01/16 | 9.4775 | 0.0017 | 0.02% |
| 2026/01/15 | 9.4758 | 0.0103 | 0.11% |
| 2026/01/14 | 9.4655 | 0.0058 | 0.06% |
| 2026/01/13 | 9.4597 | 0.0139 | 0.15% |
| 2026/01/12 | 9.4458 | 0.0084 | 0.09% |
| 2026/01/09 | 9.4374 | 0.0042 | 0.04% |
| 2026/01/08 | 9.4332 | 0.0085 | 0.09% |
| 2026/01/07 | 9.4247 | 0.0123 | 0.13% |
| 2026/01/06 | 9.4124 | 0.0186 | 0.20% |
| 2026/01/05 | 9.3938 | 0.0486 | 0.52% |
| 2026/01/02 | 9.3452 | 0.0020 | 0.02% |
| 2025/12/31 | 9.3432 | -0.0047 | -0.05% |
| 2025/12/30 | 9.3479 | -0.0014 | -0.01% |
| 2025/12/29 | 9.3493 | 0.0072 | 0.08% |
| 2025/12/26 | 9.3421 | -0.0041 | -0.04% |
| 2025/12/24 | 9.3462 | 0.0070 | 0.07% |
| 2025/12/23 | 9.3392 | 0.0003 | 0.00% |
| 2025/12/22 | 9.3389 | 0.0026 | 0.03% |
| 2025/12/19 | 9.3363 | 0.0047 | 0.05% |
| 2025/12/18 | 9.3316 | 0.0050 | 0.05% |
| 2025/12/17 | 9.3266 | 0.0107 | 0.11% |
| 2025/12/16 | 9.3159 | 0.0244 | 0.26% |
| 2025/12/15 | 9.2915 | 0.0322 | 0.35% |
| 2025/12/12 | 9.2593 | -0.0052 | -0.06% |
| 2025/12/11 | 9.2645 | 0.0171 | 0.18% |
| 2025/12/10 | 9.2474 | 0.0019 | 0.02% |
| 2025/12/09 | 9.2455 | 0.0017 | 0.02% |
| 2025/12/08 | 9.2438 | -0.0087 | -0.09% |
| 2025/12/05 | 9.2525 | -0.0070 | -0.08% |
| 2025/12/04 | 9.2595 | 0.0002 | 0.00% |
| 2025/12/03 | 9.2593 | -0.0046 | -0.05% |
| 2025/12/02 | 9.2639 | 0.0032 | 0.03% |
| 2025/12/01 | 9.2607 | 0.0094 | 0.10% |
| 2025/11/28 | 9.2513 | 0.0040 | 0.04% |
| 2025/11/27 | 9.2473 | -0.0212 | -0.23% |
| 2025/11/26 | 9.2685 | -0.0249 | -0.27% |
| 2025/11/25 | 9.2934 | -0.0176 | -0.19% |
| 2025/11/24 | 9.3110 | 0.0055 | 0.06% |
| 2025/11/21 | 9.3055 | 0.0113 | 0.12% |
| 2025/11/20 | 9.2942 | 0.0190 | 0.20% |
| 2025/11/19 | 9.2752 | -0.0006 | -0.01% |
| 2025/11/18 | 9.2758 | 0.0033 | 0.04% |
| 2025/11/17 | 9.2725 | 0.0024 | 0.03% |
| 2025/11/14 | 9.2701 | -0.0006 | -0.01% |
| 2025/11/13 | 9.2707 | -0.0074 | -0.08% |
| 2025/11/12 | 9.2781 | -0.0005 | -0.01% |
| 2025/11/11 | 9.2786 | 0.0183 | 0.20% |
| 2025/11/10 | 9.2603 | 0.0069 | 0.07% |
| 2025/11/07 | 9.2534 | 0.0132 | 0.14% |
| 2025/11/06 | 9.2402 | 0.0057 | 0.06% |
| 2025/11/05 | 9.2345 | -0.0060 | -0.06% |
| 2025/11/04 | 9.2405 | -0.0055 | -0.06% |
| 2025/11/03 | 9.2460 | 0.0127 | 0.14% |
| 2025/10/31 | 9.2333 | 0.0003 | 0.00% |
| 2025/10/30 | 9.2330 | 0.0098 | 0.11% |
| 2025/10/29 | 9.2232 | -0.0034 | -0.04% |
| 2025/10/28 | 9.2266 | -0.0098 | -0.11% |
| 2025/10/27 | 9.2364 | 0.0151 | 0.16% |
| 2025/10/23 | 9.2213 | 0.0054 | 0.06% |
| 2025/10/22 | 9.2159 | 0.0053 | 0.06% |
| 2025/10/21 | 9.2106 | 0.0237 | 0.26% |
| 2025/10/17 | 9.1869 | -0.0094 | -0.10% |
| 2025/10/16 | 9.1963 | 0.0185 | 0.20% |
| 2025/10/15 | 9.1778 | -0.0005 | -0.01% |
| 2025/10/14 | 9.1783 | -0.0054 | -0.06% |
| 2025/10/13 | 9.1837 | 0.0023 | 0.03% |
| 2025/10/09 | 9.1814 | -0.0002 | 0.00% |
| 2025/10/08 | 9.1816 | -0.0006 | -0.01% |
| 2025/10/07 | 9.1822 | 0.0246 | 0.27% |
| 2025/10/03 | 9.1576 | 0.0075 | 0.08% |
| 2025/10/02 | 9.1501 | 0.0087 | 0.10% |
| 2025/10/01 | 9.1414 | -0.0029 | -0.03% |
| 2025/09/30 | 9.1443 | 0.0005 | 0.01% |
| 2025/09/26 | 9.1438 | 0.0124 | 0.14% |
| 2025/09/25 | 9.1314 | 0.0152 | 0.17% |
| 2025/09/24 | 9.1162 | 0.0004 | 0.00% |
| 2025/09/23 | 9.1158 | 0.0031 | 0.03% |
| 2025/09/22 | 9.1127 | 0.0061 | 0.07% |
| 2025/09/19 | 9.1066 | 0.0271 | 0.30% |
| 2025/09/18 | 9.0795 | 0.0160 | 0.18% |
| 2025/09/17 | 9.0635 | -0.0036 | -0.04% |
| 2025/09/16 | 9.0671 | -0.0066 | -0.07% |
| 2025/09/15 | 9.0737 | 0.0142 | 0.16% |
| 2025/09/12 | 9.0595 | -0.0042 | -0.05% |
| 2025/09/11 | 9.0637 | 0.0209 | 0.23% |
| 2025/09/10 | 9.0428 | -0.0042 | -0.05% |
| 2025/09/09 | 9.0470 | -0.0213 | -0.23% |
| 2025/09/08 | 9.0683 | 0.0010 | 0.01% |
| 2025/09/05 | 9.0673 | 0.0063 | 0.07% |
| 2025/09/04 | 9.0610 | 0.0055 | 0.06% |
| 2025/09/03 | 9.0555 | 0.0087 | 0.10% |
| 2025/09/02 | 9.0468 | 0.0031 | 0.03% |
| 2025/09/01 | 9.0437 | 0.0183 | 0.20% |
| 2025/08/29 | 9.0254 | 0.0193 | 0.21% |
| 2025/08/28 | 9.0061 | 0.0051 | 0.06% |
| 2025/08/27 | 9.0010 | 0.0092 | 0.10% |
| 2025/08/26 | 8.9918 | 0.0147 | 0.16% |
| 2025/08/25 | 8.9771 | -0.0050 | -0.06% |
| 2025/08/22 | 8.9821 | 0.0233 | 0.26% |
| 2025/08/21 | 8.9588 | 0.0263 | 0.29% |
| 2025/08/20 | 8.9325 | 0.0230 | 0.26% |
| 2025/08/19 | 8.9095 | 0.0097 | 0.11% |
| 2025/08/18 | 8.8998 | 0.0155 | 0.17% |
| 2025/08/15 | 8.8843 | 0.0076 | 0.09% |
| 2025/08/14 | 8.8767 | 0.0151 | 0.17% |
| 2025/08/13 | 8.8616 | 0.0114 | 0.13% |
| 2025/08/12 | 8.8502 | 0.0192 | 0.22% |
| 2025/08/11 | 8.8310 | 0.0248 | 0.28% |
| 2025/08/08 | 8.8062 | 0.0102 | 0.12% |
| 2025/08/07 | 8.7960 | -0.0054 | -0.06% |
| 2025/08/06 | 8.8014 | 0.0115 | 0.13% |
| 2025/08/05 | 8.7899 | 0.0147 | 0.17% |
| 2025/08/04 | 8.7752 | -0.0086 | -0.10% |
| 2025/08/01 | 8.7838 | 0.0133 | 0.15% |
| 2025/07/31 | 8.7705 | 0.0311 | 0.36% |
| 2025/07/30 | 8.7394 | 0.0008 | 0.01% |
| 2025/07/29 | 8.7386 | 0.0357 | 0.41% |
| 2025/07/28 | 8.7029 | 0.0162 | 0.19% |
| 2025/07/25 | 8.6867 | 0.0197 | 0.23% |
| 2025/07/24 | 8.6670 | 0.0168 | 0.19% |
| 2025/07/23 | 8.6502 | -0.0047 | -0.05% |
| 2025/07/22 | 8.6549 | 0.0147 | 0.17% |
| 2025/07/21 | 8.6402 | 0.0162 | 0.19% |
| 2025/07/18 | 8.6240 | 0.0122 | 0.14% |
| 2025/07/17 | 8.6118 | 0.0036 | 0.04% |
| 2025/07/16 | 8.6082 | 0.0264 | 0.31% |
| 2025/07/15 | 8.5818 | 0.0003 | 0.00% |
| 2025/07/14 | 8.5815 | 0.0167 | 0.19% |
| 2025/07/11 | 8.5648 | -0.0098 | -0.11% |
| 2025/07/10 | 8.5746 | 0.0212 | 0.25% |
| 2025/07/09 | 8.5534 | 0.0150 | 0.18% |
| 2025/07/08 | 8.5384 | -0.0043 | -0.05% |
| 2025/07/07 | 8.5427 | 0.0246 | 0.29% |
| 2025/07/04 | 8.5181 | 0.0070 | 0.08% |
| 2025/07/03 | 8.5111 | -0.0321 | -0.38% |
| 2025/07/02 | 8.5432 | -0.0218 | -0.25% |
| 2025/07/01 | 8.5650 | -0.1156 | -1.33% |
| 2025/06/30 | 8.6806 | 0.1404 | 1.64% |
| 2025/06/27 | 8.5402 | 0.0125 | 0.15% |
| 2025/06/26 | 8.5277 | -0.0264 | -0.31% |
| 2025/06/25 | 8.5541 | -0.0105 | -0.12% |
| 2025/06/24 | 8.5646 | -0.0142 | -0.17% |
| 2025/06/23 | 8.5788 | 0.0412 | 0.48% |
| 2025/06/20 | 8.5376 | -0.0037 | -0.04% |
| 2025/06/19 | 8.5413 | 0.0062 | 0.07% |
| 2025/06/18 | 8.5351 | -0.0010 | -0.01% |
| 2025/06/17 | 8.5361 | 0.0106 | 0.12% |
| 2025/06/16 | 8.5255 | -0.0225 | -0.26% |
| 2025/06/13 | 8.5480 | -0.0119 | -0.14% |
| 2025/06/12 | 8.5599 | -0.0552 | -0.64% |
| 2025/06/11 | 8.6151 | 0.0046 | 0.05% |
| 2025/06/10 | 8.6105 | 0.0099 | 0.12% |
| 2025/06/09 | 8.6006 | 0.0273 | 0.32% |
| 2025/06/06 | 8.5733 | -0.0011 | -0.01% |
| 2025/06/05 | 8.5744 | -0.0018 | -0.02% |
| 2025/06/04 | 8.5762 | -0.0086 | -0.10% |
| 2025/06/03 | 8.5848 | -0.0274 | -0.32% |
| 2025/06/02 | 8.6122 | -0.0188 | -0.22% |
| 2025/05/29 | 8.6310 | 0.0152 | 0.18% |
| 2025/05/28 | 8.6158 | -0.0152 | -0.18% |
| 2025/05/27 | 8.6310 | 0.0268 | 0.31% |
| 2025/05/26 | 8.6042 | -0.0223 | -0.26% |
| 2025/05/23 | 8.6265 | -0.0076 | -0.09% |
| 2025/05/22 | 8.6341 | -0.0353 | -0.41% |
| 2025/05/21 | 8.6694 | -0.0164 | -0.19% |
| 2025/05/20 | 8.6858 | -0.0006 | -0.01% |
| 2025/05/19 | 8.6864 | -0.0156 | -0.18% |
| 2025/05/16 | 8.7020 | 0.0020 | 0.02% |
| 2025/05/15 | 8.7000 | -0.0290 | -0.33% |
| 2025/05/14 | 8.7290 | -0.0250 | -0.29% |
| 2025/05/13 | 8.7540 | 0.0881 | 1.02% |
| 2025/05/09 | 8.6659 | 0.0036 | 0.04% |
| 2025/05/08 | 8.6623 | 0.0036 | 0.04% |
| 2025/05/07 | 8.6587 | 0.0232 | 0.27% |
| 2025/05/06 | 8.6355 | 0.0261 | 0.30% |
| 2025/05/05 | 8.6094 | -0.1601 | -1.83% |
| 2025/05/02 | 8.7695 | -0.1707 | -1.91% |
| 2025/04/30 | 8.9402 | -0.0505 | -0.56% |
| 2025/04/29 | 8.9907 | -0.0517 | -0.57% |
| 2025/04/28 | 9.0424 | 0.0093 | 0.10% |
| 2025/04/25 | 9.0331 | 0.0313 | 0.35% |
| 2025/04/24 | 9.0018 | 0.0203 | 0.23% |
| 2025/04/23 | 8.9815 | 0.0457 | 0.51% |
| 2025/04/22 | 8.9358 | 0.0079 | 0.09% |
| 2025/04/21 | 8.9279 | -0.0146 | -0.16% |
| 2025/04/17 | 8.9425 | 0.0338 | 0.38% |
| 2025/04/16 | 8.9087 | 0.0075 | 0.08% |
| 2025/04/15 | 8.9012 | 0.0410 | 0.46% |
| 2025/04/14 | 8.8602 | 0.0358 | 0.41% |
| 2025/04/11 | 8.8244 | -0.0301 | -0.34% |
| 2025/04/10 | 8.8545 | 0.0916 | 1.05% |
| 2025/04/09 | 8.7629 | -0.1151 | -1.30% |
| 2025/04/08 | 8.8780 | -0.0149 | -0.17% |
| 2025/04/07 | 8.8929 | -0.3191 | -3.46% |
| 2025/04/02 | 9.2120 | -0.0325 | -0.35% |
| 2025/04/01 | 9.2445 | -0.0062 | -0.07% |
| 2025/03/28 | 9.2507 | 0.0005 | 0.01% |
| 2025/03/27 | 9.2502 | -0.0113 | -0.12% |
| 2025/03/26 | 9.2615 | -0.0051 | -0.06% |
| 2025/03/25 | 9.2666 | 0.0029 | 0.03% |
| 2025/03/24 | 9.2637 | 0.0032 | 0.03% |
| 2025/03/21 | 9.2605 | -0.0096 | -0.10% |
| 2025/03/20 | 9.2701 | 0.0004 | 0.00% |
| 2025/03/19 | 9.2697 | 0.0145 | 0.16% |
| 2025/03/18 | 9.2552 | 0.0004 | 0.00% |
| 2025/03/17 | 9.2548 | 0.0103 | 0.11% |
| 2025/03/14 | 9.2445 | -0.0134 | -0.14% |
| 2025/03/13 | 9.2579 | -0.0074 | -0.08% |
| 2025/03/12 | 9.2653 | 0.0266 | 0.29% |
| 2025/03/11 | 9.2387 | -0.0214 | -0.23% |
| 2025/03/10 | 9.2601 | 0.0251 | 0.27% |
| 2025/03/07 | 9.2350 | 0.0024 | 0.03% |
| 2025/03/06 | 9.2326 | 0.0229 | 0.25% |
| 2025/03/05 | 9.2097 | -0.0201 | -0.22% |
| 2025/03/04 | 9.2298 | -0.0029 | -0.03% |
| 2025/03/03 | 9.2327 | 0.0601 | 0.66% |
| 2025/02/27 | 9.1726 | 0.0135 | 0.15% |
| 2025/02/26 | 9.1591 | 0.0121 | 0.13% |
| 2025/02/25 | 9.1470 | 0.0226 | 0.25% |
| 2025/02/24 | 9.1244 | 0.0031 | 0.03% |
| 2025/02/21 | 9.1213 | 0.0019 | 0.02% |
| 2025/02/20 | 9.1194 | 0.0316 | 0.35% |
| 2025/02/19 | 9.0878 | 0.0049 | 0.05% |
| 2025/02/18 | 9.0829 | 0.0246 | 0.27% |
| 2025/02/17 | 9.0583 | -0.0103 | -0.11% |
| 2025/02/14 | 9.0686 | 0.0134 | 0.15% |
| 2025/02/13 | 9.0552 | 0.0044 | 0.05% |
| 2025/02/12 | 9.0508 | 0.0044 | 0.05% |
| 2025/02/11 | 9.0464 | 0.0177 | 0.20% |
| 2025/02/10 | 9.0287 | 0.0294 | 0.33% |
| 2025/02/07 | 8.9993 | -0.0070 | -0.08% |
| 2025/02/06 | 9.0063 | 0.0128 | 0.14% |
| 2025/02/05 | 8.9935 | -0.0068 | -0.08% |
| 2025/02/04 | 9.0003 | 0.0064 | 0.07% |
| 2025/02/03 | 8.9939 | 0.0647 | 0.72% |
| 2025/01/24 | 8.9292 | 0.0255 | 0.29% |
| 2025/01/23 | 8.9037 | -0.0061 | -0.07% |
| 2025/01/22 | 8.9098 | -0.0096 | -0.11% |
| 2025/01/21 | 8.9194 | -0.0520 | -0.58% |
| 2025/01/20 | 8.9714 | -0.0170 | -0.19% |
| 2025/01/17 | 8.9884 | -0.0095 | -0.11% |
| 2025/01/16 | 8.9979 | -0.0280 | -0.31% |
| 2025/01/15 | 9.0259 | 0.0053 | 0.06% |
| 2025/01/14 | 9.0206 | -0.0264 | -0.29% |
| 2025/01/13 | 9.0470 | 0.0098 | 0.11% |
| 2025/01/10 | 9.0372 | -0.0014 | -0.02% |
| 2025/01/09 | 9.0386 | 0.0050 | 0.06% |
| 2025/01/08 | 9.0336 | 0.0148 | 0.16% |
| 2025/01/07 | 9.0188 | -0.0293 | -0.32% |
| 2025/01/06 | 9.0481 | -0.0244 | -0.27% |
| 2025/01/03 | 9.0725 | 0.0140 | 0.15% |
| 2025/01/02 | 9.0585 | 0.0357 | 0.40% |
| 2024/12/31 | 9.0228 | 0.0123 | 0.14% |
| 2024/12/30 | 9.0105 | 0.0090 | 0.10% |
| 2024/12/27 | 9.0015 | 0.0051 | 0.06% |
| 2024/12/26 | 8.9964 | 0.0049 | 0.05% |
| 2024/12/24 | 8.9915 | 0.0011 | 0.01% |
| 2024/12/23 | 8.9904 | -0.0108 | -0.12% |
| 2024/12/20 | 9.0012 | -0.0031 | -0.03% |
| 2024/12/19 | 9.0043 | -0.0196 | -0.22% |
| 2024/12/18 | 9.0239 | -0.0544 | -0.60% |
| 2024/12/17 | 9.0783 | -0.0280 | -0.31% |
| 2024/12/16 | 9.1063 | -0.0066 | -0.07% |
| 2024/12/13 | 9.1129 | -0.0074 | -0.08% |
| 2024/12/12 | 9.1203 | -0.0038 | -0.04% |
| 2024/12/11 | 9.1241 | 0.0219 | 0.24% |
| 2024/12/10 | 9.1022 | 0.0055 | 0.06% |
| 2024/12/09 | 9.0967 | 0.0252 | 0.28% |
| 2024/12/06 | 9.0715 | 0.0054 | 0.06% |
| 2024/12/05 | 9.0661 | -0.0053 | -0.06% |
| 2024/12/04 | 9.0714 | -0.0097 | -0.11% |
| 2024/12/03 | 9.0811 | -0.0053 | -0.06% |
| 2024/12/02 | 9.0864 | 0.0436 | 0.48% |
| 2024/11/29 | 9.0428 | -0.0081 | -0.09% |
| 2024/11/28 | 9.0509 | -0.0082 | -0.09% |
| 2024/11/27 | 9.0591 | 0.0100 | 0.11% |
| 2024/11/26 | 9.0491 | -0.0113 | -0.12% |
| 2024/11/25 | 9.0604 | -0.0177 | -0.20% |
| 2024/11/22 | 9.0781 | 0.0045 | 0.05% |
| 2024/11/21 | 9.0736 | -0.0023 | -0.03% |
| 2024/11/20 | 9.0759 | 0.0057 | 0.06% |
| 2024/11/19 | 9.0702 | -0.0153 | -0.17% |
| 2024/11/18 | 9.0855 | 0.0083 | 0.09% |
| 2024/11/15 | 9.0772 | -0.0272 | -0.30% |
| 2024/11/14 | 9.1044 | 0.0095 | 0.10% |
| 2024/11/13 | 9.0949 | -0.0067 | -0.07% |
| 2024/11/12 | 9.1016 | 0.0193 | 0.21% |
| 2024/11/11 | 9.0823 | 0.0256 | 0.28% |
| 2024/11/08 | 9.0567 | -0.0063 | -0.07% |
| 2024/11/07 | 9.0630 | 0.0383 | 0.42% |
| 2024/11/06 | 9.0247 | 0.0241 | 0.27% |
| 2024/11/05 | 9.0006 | 0.0038 | 0.04% |
| 2024/11/04 | 8.9968 | -0.0027 | -0.03% |
| 2024/11/01 | 8.9995 | -0.0295 | -0.33% |
| 2024/10/30 | 9.0290 | -0.0091 | -0.10% |
| 2024/10/29 | 9.0381 | 0.0062 | 0.07% |
| 2024/10/28 | 9.0319 | 0.0009 | 0.01% |
| 2024/10/25 | 9.0310 | 0.0003 | 0.00% |
| 2024/10/24 | 9.0307 | 0.0025 | 0.03% |
| 2024/10/23 | 9.0282 | -0.0011 | -0.01% |
| 2024/10/22 | 9.0293 | 0.0027 | 0.03% |
| 2024/10/21 | 9.0266 | -0.0161 | -0.18% |
| 2024/10/18 | 9.0427 | -0.0173 | -0.19% |
| 2024/10/17 | 9.0600 | -0.0063 | -0.07% |
| 2024/10/16 | 9.0663 | 0.0167 | 0.18% |
| 2024/10/15 | 9.0496 | 0.0176 | 0.19% |
| 2024/10/14 | 9.0320 | 0.0063 | 0.07% |
| 2024/10/11 | 9.0257 | 0.0149 | 0.17% |
| 2024/10/09 | 9.0108 | -0.0195 | -0.22% |
| 2024/10/08 | 9.0303 | -0.0110 | -0.12% |
| 2024/10/07 | 9.0413 | 0.0240 | 0.27% |
| 2024/10/04 | 9.0173 | 0.0274 | 0.30% |
| 2024/10/01 | 8.9899 | 0.0412 | 0.46% |
| 2024/09/30 | 8.9487 | 0.0053 | 0.06% |
| 2024/09/27 | 8.9434 | 0.0093 | 0.10% |
| 2024/09/26 | 8.9341 | 0.0283 | 0.32% |
| 2024/09/25 | 8.9058 | -0.0079 | -0.09% |
| 2024/09/24 | 8.9137 | 0.0058 | 0.07% |
| 2024/09/23 | 8.9079 | 0.0158 | 0.18% |
| 2024/09/20 | 8.8921 | 0.0280 | 0.32% |
| 2024/09/19 | 8.8641 | 0.0266 | 0.30% |
| 2024/09/18 | 8.8375 | 0.0142 | 0.16% |
| 2024/09/16 | 8.8233 | 0.0093 | 0.11% |
| 2024/09/13 | 8.8140 | 0.0152 | 0.17% |
| 2024/09/12 | 8.7988 | 0.0129 | 0.15% |
| 2024/09/11 | 8.7859 | -0.0407 | -0.46% |
| 2024/09/10 | 8.8266 | -0.0067 | -0.08% |
| 2024/09/09 | 8.8333 | 0.0082 | 0.09% |
| 2024/09/06 | 8.8251 | -0.0152 | -0.17% |
| 2024/09/05 | 8.8403 | -0.0222 | -0.25% |
| 2024/09/04 | 8.8625 | -0.0050 | -0.06% |
| 2024/09/03 | 8.8675 | -0.0165 | -0.19% |
| 2024/09/02 | 8.8840 | 0.0068 | 0.08% |
| 2024/08/30 | 8.8772 | 0.0125 | 0.14% |
| 2024/08/29 | 8.8647 | -0.0001 | 0.00% |
| 2024/08/28 | 8.8648 | 0.0058 | 0.07% |
| 2024/08/27 | 8.8590 | 0.0231 | 0.26% |
| 2024/08/26 | 8.8359 | -0.0124 | -0.14% |
| 2024/08/23 | 8.8483 | 0.0080 | 0.09% |
| 2024/08/22 | 8.8403 | -0.0030 | -0.03% |
| 2024/08/21 | 8.8433 | -0.0122 | -0.14% |
| 2024/08/20 | 8.8555 | -0.0165 | -0.19% |
| 2024/08/19 | 8.8720 | -0.0316 | -0.35% |
| 2024/08/16 | 8.9036 | 0.0136 | 0.15% |
| 2024/08/15 | 8.8900 | 0.0070 | 0.08% |
| 2024/08/14 | 8.8830 | -0.0221 | -0.25% |
| 2024/08/13 | 8.9051 | 0.0133 | 0.15% |
| 2024/08/12 | 8.8918 | -0.0141 | -0.16% |
| 2024/08/08 | 8.9059 | -0.0122 | -0.14% |
| 2024/08/07 | 8.9181 | 0.0137 | 0.15% |
| 2024/08/06 | 8.9044 | 0.0060 | 0.07% |
| 2024/08/05 | 8.8984 | -0.0907 | -1.01% |
| 2024/08/02 | 8.9891 | 0.0035 | 0.04% |
| 2024/08/01 | 8.9856 | 0.0155 | 0.17% |
| 2024/07/31 | 8.9701 | 0.0105 | 0.12% |
| 2024/07/30 | 8.9596 | 0.0009 | 0.01% |
| 2024/07/29 | 8.9587 | 0.0200 | 0.22% |
| 2024/07/26 | 8.9387 | -0.0194 | -0.22% |
| 2024/07/23 | 8.9581 | 0.0031 | 0.03% |
| 2024/07/22 | 8.9550 | 0.0262 | 0.29% |
| 2024/07/19 | 8.9288 | 0.0188 | 0.21% |
| 2024/07/18 | 8.9100 | -0.0073 | -0.08% |
| 2024/07/17 | 8.9173 | 0.0065 | 0.07% |
| 2024/07/16 | 8.9108 | 0.0172 | 0.19% |
| 2024/07/15 | 8.8936 | 0.0079 | 0.09% |
| 2024/07/12 | 8.8857 | 0.0310 | 0.35% |
| 2024/07/11 | 8.8547 | -0.0115 | -0.13% |
| 2024/07/10 | 8.8662 | 0.0124 | 0.14% |
| 2024/07/09 | 8.8538 | 0.0223 | 0.25% |
| 2024/07/08 | 8.8315 | 0.0206 | 0.23% |
| 2024/07/05 | 8.8109 | 0.0208 | 0.24% |
| 2024/07/04 | 8.7901 | -0.0302 | -0.34% |
| 2024/07/03 | 8.8203 | 0.0170 | 0.19% |
| 2024/07/02 | 8.8033 | 0.0087 | 0.10% |
| 2024/07/01 | 8.7946 | 0.0102 | 0.12% |
| 2024/06/28 | 8.7844 | -0.0097 | -0.11% |
| 2024/06/27 | 8.7941 | -0.0055 | -0.06% |
| 2024/06/26 | 8.7996 | 0.0140 | 0.16% |
| 2024/06/25 | 8.7856 | 0.0115 | 0.13% |
| 2024/06/24 | 8.7741 | 0.0091 | 0.10% |
| 2024/06/21 | 8.7650 | 0.0116 | 0.13% |
| 2024/06/20 | 8.7534 | 0.0018 | 0.02% |
| 2024/06/19 | 8.7516 | -0.0133 | -0.15% |
| 2024/06/18 | 8.7649 | 0.0076 | 0.09% |
| 2024/06/14 | 8.7573 | 0.0025 | 0.03% |
| 2024/06/13 | 8.7548 | 0.0032 | 0.04% |
| 2024/06/12 | 8.7516 | 0.0104 | 0.12% |
| 2024/06/11 | 8.7412 | 0.0266 | 0.31% |
| 2024/06/07 | 8.7146 | -0.0043 | -0.05% |
| 2024/06/06 | 8.7189 | -0.0094 | -0.11% |
| 2024/06/05 | 8.7283 | 0.0055 | 0.06% |
| 2024/06/04 | 8.7228 | 0.0085 | 0.10% |
| 2024/06/03 | 8.7143 | 0.0197 | 0.23% |
| 2024/05/31 | 8.6946 | -0.0021 | -0.02% |
| 2024/05/30 | 8.6967 | 0.0189 | 0.22% |
| 2024/05/29 | 8.6778 | 0.0195 | 0.23% |
| 2024/05/28 | 8.6583 | 0.0014 | 0.02% |
| 2024/05/27 | 8.6569 | -0.0056 | -0.06% |
| 2024/05/24 | 8.6625 | -0.0065 | -0.08% |
| 2024/05/23 | 8.6690 | -0.0029 | -0.03% |
| 2024/05/21 | 8.6719 | 0.0018 | 0.02% |
| 2024/05/20 | 8.6701 | 0.0160 | 0.18% |
| 2024/05/17 | 8.6541 | 0.0233 | 0.27% |
| 2024/05/16 | 8.6308 | -0.0109 | -0.13% |
| 2024/05/15 | 8.6417 | -0.0028 | -0.03% |
| 2024/05/14 | 8.6445 | 0.0059 | 0.07% |
| 2024/05/13 | 8.6386 | 0.0161 | 0.19% |
| 2024/05/10 | 8.6225 | -0.0049 | -0.06% |
| 2024/05/09 | 8.6274 | 0.0096 | 0.11% |
| 2024/05/08 | 8.6178 | 0.0022 | 0.03% |
| 2024/05/07 | 8.6156 | 0.0146 | 0.17% |
| 2024/05/06 | 8.6010 | 0.0104 | 0.12% |
| 2024/05/03 | 8.5906 | 0.0030 | 0.03% |
| 2024/05/02 | 8.5876 | 0.0180 | 0.21% |
| 2024/04/30 | 8.5696 | 0.0028 | 0.03% |
| 2024/04/29 | 8.5668 | 0.0118 | 0.14% |
| 2024/04/26 | 8.5550 | -0.0068 | -0.08% |
| 2024/04/25 | 8.5618 | -0.0101 | -0.12% |
| 2024/04/24 | 8.5719 | -0.0138 | -0.16% |
| 2024/04/23 | 8.5857 | 0.0077 | 0.09% |
| 2024/04/22 | 8.5780 | 0.0259 | 0.30% |
| 2024/04/19 | 8.5521 | 0.0114 | 0.13% |
| 2024/04/18 | 8.5407 | -0.0128 | -0.15% |
| 2024/04/17 | 8.5535 | 0.0004 | 0.00% |
| 2024/04/16 | 8.5531 | -0.0170 | -0.20% |
| 2024/04/15 | 8.5701 | 0.0001 | 0.00% |
| 2024/04/12 | 8.5700 | 0.0131 | 0.15% |
| 2024/04/11 | 8.5569 | -0.0029 | -0.03% |
| 2024/04/09 | 8.5598 | 0.0129 | 0.15% |
| 2024/04/08 | 8.5469 | 0.0072 | 0.08% |
| 2024/04/03 | 8.5397 | 0.0137 | 0.16% |
| 2024/04/02 | 8.5260 | 0.0111 | 0.13% |
| 2024/04/01 | 8.5149 | -0.0086 | -0.10% |
| 2024/03/28 | 8.5235 | 0.0055 | 0.06% |
| 2024/03/27 | 8.5180 | 0.0276 | 0.33% |
| 2024/03/26 | 8.4904 | 0.0095 | 0.11% |
| 2024/03/25 | 8.4809 | -0.0123 | -0.14% |
| 2024/03/22 | 8.4932 | 0.0233 | 0.28% |
| 2024/03/21 | 8.4699 | 0.0046 | 0.05% |
| 2024/03/20 | 8.4653 | 0.0261 | 0.31% |
| 2024/03/19 | 8.4392 | 0.0277 | 0.33% |
| 2024/03/18 | 8.4115 | 0.0140 | 0.17% |
| 2024/03/15 | 8.3975 | 0.0121 | 0.14% |
| 2024/03/14 | 8.3854 | 0.0120 | 0.14% |
| 2024/03/13 | 8.3734 | 0.0138 | 0.17% |
| 2024/03/12 | 8.3596 | 0.0103 | 0.12% |
| 2024/03/11 | 8.3493 | 0.0056 | 0.07% |
| 2024/03/08 | 8.3437 | -0.0122 | -0.15% |
| 2024/03/07 | 8.3559 | -0.0032 | -0.04% |
| 2024/03/06 | 8.3591 | -0.0085 | -0.10% |
| 2024/03/05 | 8.3676 | 0.0048 | 0.06% |
| 2024/03/04 | 8.3628 | -0.0033 | -0.04% |
| 2024/03/01 | 8.3661 | 0.0176 | 0.21% |
| 2024/02/29 | 8.3485 | 0.0136 | 0.16% |
| 2024/02/27 | 8.3349 | -0.0013 | -0.02% |
| 2024/02/26 | 8.3362 | -0.0021 | -0.03% |
| 2024/02/23 | 8.3383 | 0.0028 | 0.03% |
| 2024/02/22 | 8.3355 | 0.0157 | 0.19% |
| 2024/02/21 | 8.3198 | 0.0320 | 0.39% |
| 2024/02/20 | 8.2878 | 0.0308 | 0.37% |
| 2024/02/19 | 8.2570 | 0.0134 | 0.16% |
| 2024/02/16 | 8.2436 | -0.0026 | -0.03% |
| 2024/02/15 | 8.2462 | 0.0114 | 0.14% |
| 2024/02/07 | 8.2348 | 0.0268 | 0.33% |
| 2024/02/06 | 8.2080 | -0.0063 | -0.08% |
| 2024/02/05 | 8.2143 | 0.0102 | 0.12% |
| 2024/02/02 | 8.2041 | -0.0113 | -0.14% |
| 2024/02/01 | 8.2154 | 0.0051 | 0.06% |
| 2024/01/31 | 8.2103 | 0.0258 | 0.32% |
| 2024/01/30 | 8.1845 | 0.0068 | 0.08% |
| 2024/01/29 | 8.1777 | 0.0046 | 0.06% |
| 2024/01/26 | 8.1731 | 0.0077 | 0.09% |
| 2024/01/25 | 8.1654 | 0.0049 | 0.06% |
| 2024/01/24 | 8.1605 | 0.0101 | 0.12% |
| 2024/01/23 | 8.1504 | -0.0099 | -0.12% |
| 2024/01/22 | 8.1603 | -0.0129 | -0.16% |
| 2024/01/19 | 8.1732 | -0.0194 | -0.24% |
| 2024/01/18 | 8.1926 | 0.0011 | 0.01% |
| 2024/01/17 | 8.1915 | 0.0278 | 0.34% |
| 2024/01/16 | 8.1637 | 0.0207 | 0.25% |
| 2024/01/15 | 8.1430 | 0.0338 | 0.42% |
| 2024/01/12 | 8.1092 | 0.0183 | 0.23% |
| 2024/01/11 | 8.0909 | 0.0023 | 0.03% |
| 2024/01/10 | 8.0886 | 0.0346 | 0.43% |
| 2024/01/09 | 8.0540 | 0.0213 | 0.27% |
| 2024/01/08 | 8.0327 | -0.0019 | -0.02% |
| 2024/01/05 | 8.0346 | -0.0074 | -0.09% |
| 2024/01/04 | 8.0420 | 0.0011 | 0.01% |
| 2024/01/03 | 8.0409 | 0.0304 | 0.38% |
| 2024/01/02 | 8.0105 | 0.0418 | 0.52% |
| 2023/12/29 | 7.9687 | 0.0037 | 0.05% |
| 2023/12/28 | 7.9650 | -0.0263 | -0.33% |
| 2023/12/27 | 7.9913 | -0.0248 | -0.31% |
| 2023/12/26 | 8.0161 | -0.0241 | -0.30% |
| 2023/12/22 | 8.0402 | -0.0134 | -0.17% |
| 2023/12/21 | 8.0536 | 0.0025 | 0.03% |
| 2023/12/20 | 8.0511 | -0.0046 | -0.06% |
| 2023/12/19 | 8.0557 | 0.0186 | 0.23% |
| 2023/12/18 | 8.0371 | 0.0158 | 0.20% |
| 2023/12/15 | 8.0213 | -0.0003 | 0.00% |
| 2023/12/14 | 8.0216 | 0.0027 | 0.03% |
| 2023/12/13 | 8.0189 | 0.0067 | 0.08% |
| 2023/12/12 | 8.0122 | 0.0078 | 0.10% |
| 2023/12/11 | 8.0044 | 0.0247 | 0.31% |
| 2023/12/08 | 7.9797 | -0.0240 | -0.30% |
| 2023/12/07 | 8.0037 | 0.0071 | 0.09% |
| 2023/12/06 | 7.9966 | 0.0050 | 0.06% |
| 2023/12/05 | 7.9916 | 0.0125 | 0.16% |
| 2023/12/04 | 7.9791 | -0.0212 | -0.27% |
| 2023/12/01 | 8.0003 | 0.0187 | 0.23% |
| 2023/11/30 | 7.9816 | -0.0024 | -0.03% |
| 2023/11/29 | 7.9840 | -0.0321 | -0.40% |
| 2023/11/28 | 8.0161 | -0.0222 | -0.28% |
| 2023/11/27 | 8.0383 | 0.0143 | 0.18% |
| 2023/11/24 | 8.0240 | -0.0036 | -0.04% |
| 2023/11/23 | 8.0276 | 0.0194 | 0.24% |
| 2023/11/22 | 8.0082 | 0.0612 | 0.77% |
| 2023/11/21 | 7.9470 | -0.0044 | -0.06% |
| 2023/11/20 | 7.9514 | -0.0033 | -0.04% |
| 2023/11/17 | 7.9547 | -0.0129 | -0.16% |
| 2023/11/16 | 7.9676 | 0.0091 | 0.11% |
| 2023/11/15 | 7.9585 | -0.0184 | -0.23% |
| 2023/11/14 | 7.9769 | 0.0156 | 0.20% |
| 2023/11/10 | 7.9613 | 0.0155 | 0.20% |
| 2023/11/09 | 7.9458 | -0.0079 | -0.10% |
| 2023/11/08 | 7.9537 | 0.0259 | 0.33% |
| 2023/11/07 | 7.9278 | 0.0136 | 0.17% |
| 2023/11/06 | 7.9142 | -0.0047 | -0.06% |
| 2023/11/03 | 7.9189 | 0.0240 | 0.30% |
| 2023/11/02 | 7.8949 | 0.0022 | 0.03% |
| 2023/11/01 | 7.8927 | 0.0124 | 0.16% |
| 2023/10/31 | 7.8803 | 0.0018 | 0.02% |
| 2023/10/30 | 7.8785 | 0.0021 | 0.03% |
| 2023/10/27 | 7.8764 | 0.0056 | 0.07% |
| 2023/10/26 | 7.8708 | 0.0066 | 0.08% |
| 2023/10/25 | 7.8642 | 0.0196 | 0.25% |
| 2023/10/24 | 7.8446 | 0.0022 | 0.03% |
| 2023/10/23 | 7.8424 | 0.0008 | 0.01% |
| 2023/10/20 | 7.8416 | -0.0118 | -0.15% |
| 2023/10/19 | 7.8534 | -0.0166 | -0.21% |
| 2023/10/18 | 7.8700 | -0.0136 | -0.17% |
| 2023/10/17 | 7.8836 | -0.0070 | -0.09% |
| 2023/10/16 | 7.8906 | 0.0078 | 0.10% |
| 2023/10/13 | 7.8828 | 0.0066 | 0.08% |
| 2023/10/12 | 7.8762 | 0.0024 | 0.03% |
| 2023/10/11 | 7.8738 | 0.0393 | 0.50% |
| 2023/10/06 | 7.8345 | -0.0010 | -0.01% |
| 2023/10/05 | 7.8355 | -0.0170 | -0.22% |
| 2023/10/04 | 7.8525 | -0.0342 | -0.43% |
| 2023/10/03 | 7.8867 | 0.0057 | 0.07% |
| 2023/10/02 | 7.8810 | -0.0067 | -0.08% |
| 2023/09/28 | 7.8877 | -0.0140 | -0.18% |
| 2023/09/27 | 7.9017 | -0.0039 | -0.05% |
| 2023/09/26 | 7.9056 | 0.0113 | 0.14% |
| 2023/09/25 | 7.8943 | 0.0090 | 0.11% |
| 2023/09/22 | 7.8853 | 0.0095 | 0.12% |
| 2023/09/21 | 7.8758 | -0.0063 | -0.08% |
| 2023/09/20 | 7.8821 | 0.0134 | 0.17% |
| 2023/09/19 | 7.8687 | -0.0009 | -0.01% |
| 2023/09/18 | 7.8696 | 0.0152 | 0.19% |
| 2023/09/15 | 7.8544 | 0.0034 | 0.04% |
| 2023/09/14 | 7.8510 | -0.0018 | -0.02% |
| 2023/09/13 | 7.8528 | -0.0077 | -0.10% |
| 2023/09/12 | 7.8605 | 0.0049 | 0.06% |
| 2023/09/11 | 7.8556 | -0.0141 | -0.18% |
| 2023/09/08 | 7.8697 | 0.0082 | 0.10% |
| 2023/09/07 | 7.8615 | 0.0008 | 0.01% |
| 2023/09/06 | 7.8607 | 0.0036 | 0.05% |
| 2023/09/05 | 7.8571 | -0.0038 | -0.05% |
| 2023/09/04 | 7.8609 | 0.0785 | 1.01% |
| 2023/09/01 | 7.7824 | 0.0632 | 0.82% |
| 2023/08/31 | 7.7192 | 0.0391 | 0.51% |
| 2023/08/30 | 7.6801 | 0.0165 | 0.22% |
| 2023/08/29 | 7.6636 | 0.0179 | 0.23% |
| 2023/08/28 | 7.6457 | 0.0016 | 0.02% |
| 2023/08/25 | 7.6441 | 0.0211 | 0.28% |
| 2023/08/24 | 7.6230 | -0.0097 | -0.13% |
| 2023/08/23 | 7.6327 | 0.0133 | 0.17% |
| 2023/08/22 | 7.6194 | 0.0066 | 0.09% |
| 2023/08/21 | 7.6128 | -0.0417 | -0.54% |
| 2023/08/18 | 7.6545 | -0.0313 | -0.41% |
| 2023/08/17 | 7.6858 | -0.0237 | -0.31% |
| 2023/08/16 | 7.7095 | -0.0382 | -0.49% |
| 2023/08/15 | 7.7477 | -0.0450 | -0.58% |
| 2023/08/14 | 7.7927 | -0.0264 | -0.34% |
| 2023/08/11 | 7.8191 | -0.0093 | -0.12% |
| 2023/08/10 | 7.8284 | -0.0318 | -0.40% |
| 2023/08/08 | 7.8602 | 0.0000 | 0.00% |
| 2023/08/07 | 7.8602 | 0.0066 | 0.08% |
| 2023/08/04 | 7.8536 | -0.0109 | -0.14% |
| 2023/08/02 | 7.8645 | -0.0252 | -0.32% |
| 2023/08/01 | 7.8897 | 0.0107 | 0.14% |
| 2023/07/31 | 7.8790 | 0.0157 | 0.20% |
| 2023/07/28 | 7.8633 | 0.0763 | 0.98% |
| 2023/07/27 | 7.7870 | 0.0468 | 0.60% |
| 2023/07/26 | 7.7402 | -0.0028 | -0.04% |
| 2023/07/25 | 7.7430 | 0.0112 | 0.14% |
| 2023/07/24 | 7.7318 | -0.0566 | -0.73% |
| 2023/07/21 | 7.7884 | 0.0169 | 0.22% |
| 2023/07/20 | 7.7715 | -0.0186 | -0.24% |
| 2023/07/19 | 7.7901 | -0.0464 | -0.59% |
| 2023/07/18 | 7.8365 | -0.0186 | -0.24% |
| 2023/07/17 | 7.8551 | -0.0205 | -0.26% |
| 2023/07/14 | 7.8756 | 0.0044 | 0.06% |
| 2023/07/13 | 7.8712 | 0.0289 | 0.37% |
| 2023/07/12 | 7.8423 | 0.0027 | 0.03% |
| 2023/07/11 | 7.8396 | 0.0101 | 0.13% |
| 2023/07/10 | 7.8295 | -0.0227 | -0.29% |
| 2023/07/07 | 7.8522 | -0.0035 | -0.04% |
| 2023/07/06 | 7.8557 | -0.0073 | -0.09% |
| 2023/07/05 | 7.8630 | -0.0223 | -0.28% |
| 2023/07/04 | 7.8853 | -0.0188 | -0.24% |
| 2023/07/03 | 7.9041 | -0.0219 | -0.28% |
| 2023/06/30 | 7.9260 | -0.0112 | -0.14% |
| 2023/06/28 | 7.9372 | 0.0119 | 0.15% |
| 2023/06/27 | 7.9253 | 0.0032 | 0.04% |
| 2023/06/26 | 7.9221 | -0.0135 | -0.17% |
| 2023/06/21 | 7.9356 | 0.0034 | 0.04% |
| 2023/06/20 | 7.9322 | -0.0360 | -0.45% |
| 2023/06/19 | 7.9682 | 0.0163 | 0.21% |
| 2023/06/16 | 7.9519 | -0.0022 | -0.03% |
| 2023/06/15 | 7.9541 | 0.0164 | 0.21% |
| 2023/06/14 | 7.9377 | 0.0235 | 0.30% |
| 2023/06/13 | 7.9142 | 0.0103 | 0.13% |
| 2023/06/12 | 7.9039 | 0.0074 | 0.09% |
| 2023/06/09 | 7.8965 | 0.0272 | 0.35% |
| 2023/06/08 | 7.8693 | 0.0505 | 0.65% |
| 2023/06/07 | 7.8188 | 0.0085 | 0.11% |
| 2023/06/06 | 7.8103 | 0.0151 | 0.19% |
| 2023/06/05 | 7.7952 | 0.0725 | 0.94% |
| 2023/06/01 | 7.7227 | 0.0161 | 0.21% |
| 2023/05/31 | 7.7066 | 0.0335 | 0.44% |
| 2023/05/30 | 7.6731 | 0.0223 | 0.29% |
| 2023/05/29 | 7.6508 | 0.0070 | 0.09% |
| 2023/05/26 | 7.6438 | -0.0036 | -0.05% |
| 2023/05/25 | 7.6474 | -0.0097 | -0.13% |
| 2023/05/24 | 7.6571 | 0.0036 | 0.05% |
| 2023/05/23 | 7.6535 | 0.0045 | 0.06% |
| 2023/05/22 | 7.6490 | -0.0233 | -0.30% |
| 2023/05/19 | 7.6723 | -0.0316 | -0.41% |
| 2023/05/18 | 7.7039 | -0.0405 | -0.52% |
| 2023/05/17 | 7.7444 | -0.0500 | -0.64% |
| 2023/05/16 | 7.7944 | -0.0302 | -0.39% |
| 2023/05/15 | 7.8246 | -0.0036 | -0.05% |
| 2023/05/12 | 7.8282 | -0.0147 | -0.19% |
| 2023/05/11 | 7.8429 | 0.0014 | 0.02% |
| 2023/05/10 | 7.8415 | -0.0185 | -0.24% |
| 2023/05/09 | 7.8600 | -0.0139 | -0.18% |
| 2023/05/08 | 7.8739 | -0.0134 | -0.17% |
| 2023/05/05 | 7.8873 | -0.0176 | -0.22% |
| 2023/05/04 | 7.9049 | -0.0240 | -0.30% |
| 2023/05/03 | 7.9289 | -0.0027 | -0.03% |
| 2023/05/02 | 7.9316 | 0.0002 | 0.00% |
| 2023/04/28 | 7.9314 | 0.0166 | 0.21% |
| 2023/04/27 | 7.9148 | 0.0058 | 0.07% |
| 2023/04/26 | 7.9090 | 0.0010 | 0.01% |
| 2023/04/25 | 7.9080 | 0.0102 | 0.13% |
| 2023/04/24 | 7.8978 | -0.0048 | -0.06% |
| 2023/04/21 | 7.9026 | -0.0075 | -0.09% |
| 2023/04/20 | 7.9101 | -0.0021 | -0.03% |
| 2023/04/19 | 7.9122 | -0.0148 | -0.19% |
| 2023/04/18 | 7.9270 | -0.0224 | -0.28% |
| 2023/04/17 | 7.9494 | 0.0191 | 0.24% |
| 2023/04/14 | 7.9303 | -0.0003 | 0.00% |
| 2023/04/13 | 7.9306 | 0.0098 | 0.12% |
| 2023/04/12 | 7.9208 | 0.0179 | 0.23% |
| 2023/04/11 | 7.9029 | -0.0002 | 0.00% |
| 2023/04/10 | 7.9031 | -0.0099 | -0.13% |
| 2023/04/06 | 7.9130 | 0.0487 | 0.62% |
| 2023/03/31 | 7.8643 | 0.0411 | 0.53% |
| 2023/03/30 | 7.8232 | 0.0363 | 0.47% |
| 2023/03/29 | 7.7869 | 0.0404 | 0.52% |
| 2023/03/28 | 7.7465 | 0.0207 | 0.27% |
| 2023/03/27 | 7.7258 | -0.0389 | -0.50% |
| 2023/03/24 | 7.7647 | -0.0307 | -0.39% |
| 2023/03/23 | 7.7954 | -0.0229 | -0.29% |
| 2023/03/22 | 7.8183 | -0.0075 | -0.10% |
| 2023/03/21 | 7.8258 | 0.0081 | 0.10% |
| 2023/03/20 | 7.8177 | -0.0498 | -0.63% |
| 2023/03/17 | 7.8675 | -0.0058 | -0.07% |
| 2023/03/16 | 7.8733 | -0.0219 | -0.28% |
| 2023/03/15 | 7.8952 | -0.0036 | -0.05% |
| 2023/03/14 | 7.8988 | -0.0260 | -0.33% |
| 2023/03/13 | 7.9248 | -0.0437 | -0.55% |
| 2023/03/10 | 7.9685 | -0.0208 | -0.26% |
| 2023/03/09 | 7.9893 | -0.0141 | -0.18% |
| 2023/03/08 | 8.0034 | 0.0078 | 0.10% |
| 2023/03/07 | 7.9956 | 0.0128 | 0.16% |
| 2023/03/06 | 7.9828 | 0.0102 | 0.13% |
| 2023/03/03 | 7.9726 | 0.0158 | 0.20% |
| 2023/03/02 | 7.9568 | 0.0018 | 0.02% |
| 2023/03/01 | 7.9550 | 0.0480 | 0.61% |
| 2023/02/24 | 7.9070 | 0.0268 | 0.34% |
| 2023/02/23 | 7.8802 | 0.0031 | 0.04% |
| 2023/02/22 | 7.8771 | 0.0202 | 0.26% |
| 2023/02/21 | 7.8569 | -0.0580 | -0.73% |
| 2023/02/20 | 7.9149 | -0.0163 | -0.21% |
| 2023/02/17 | 7.9312 | 0.0071 | 0.09% |
| 2023/02/16 | 7.9241 | -0.0081 | -0.10% |
| 2023/02/15 | 7.9322 | -0.0047 | -0.06% |
| 2023/02/14 | 7.9369 | -0.0178 | -0.22% |
| 2023/02/13 | 7.9547 | -0.0038 | -0.05% |
| 2023/02/10 | 7.9585 | -0.0146 | -0.18% |
| 2023/02/09 | 7.9731 | -0.0057 | -0.07% |
| 2023/02/08 | 7.9788 | 0.0130 | 0.16% |
| 2023/02/07 | 7.9658 | -0.0154 | -0.19% |
| 2023/02/06 | 7.9812 | 0.0218 | 0.27% |
| 2023/02/03 | 7.9594 | -0.0030 | -0.04% |
| 2023/02/02 | 7.9624 | -0.0267 | -0.33% |
| 2023/02/01 | 7.9891 | 0.0044 | 0.06% |
| 2023/01/31 | 7.9847 | -0.0142 | -0.18% |
| 2023/01/30 | 7.9989 | 0.0160 | 0.20% |
| 2023/01/19 | 7.9829 | 0.0122 | 0.15% |
| 2023/01/18 | 7.9707 | 0.0113 | 0.14% |
| 2023/01/17 | 7.9594 | 0.0442 | 0.56% |
| 2023/01/16 | 7.9152 | -0.0350 | -0.44% |
| 2023/01/13 | 7.9502 | -0.0092 | -0.12% |
| 2023/01/12 | 7.9594 | 0.0183 | 0.23% |
| 2023/01/11 | 7.9411 | 0.0100 | 0.13% |
| 2023/01/10 | 7.9311 | -0.0271 | -0.34% |
| 2023/01/09 | 7.9582 | 0.0035 | 0.04% |
| 2023/01/06 | 7.9547 | 0.0655 | 0.83% |
| 2023/01/05 | 7.8892 | 0.0626 | 0.80% |
| 2023/01/04 | 7.8266 | 0.0774 | 1.00% |
| 2023/01/03 | 7.7492 | 0.0106 | 0.14% |
| 2022/12/30 | 7.7386 | 0.0008 | 0.01% |
| 2022/12/29 | 7.7378 | 0.0277 | 0.36% |
| 2022/12/28 | 7.7101 | 0.0082 | 0.11% |
| 2022/12/27 | 7.7019 | 0.0130 | 0.17% |
| 2022/12/23 | 7.6889 | -0.0015 | -0.02% |
| 2022/12/22 | 7.6904 | 0.0066 | 0.09% |
| 2022/12/21 | 7.6838 | 0.0056 | 0.07% |
| 2022/12/20 | 7.6782 | -0.0112 | -0.15% |
| 2022/12/19 | 7.6894 | 0.0079 | 0.10% |
| 2022/12/16 | 7.6815 | -0.0075 | -0.10% |
| 2022/12/15 | 7.6890 | 0.0325 | 0.42% |
| 2022/12/14 | 7.6565 | -0.0043 | -0.06% |
| 2022/12/13 | 7.6608 | 0.0169 | 0.22% |
| 2022/12/12 | 7.6439 | 0.0431 | 0.57% |
| 2022/12/09 | 7.6008 | 0.0338 | 0.45% |
| 2022/12/08 | 7.5670 | -0.0054 | -0.07% |
| 2022/12/07 | 7.5724 | 0.0104 | 0.14% |
| 2022/12/06 | 7.5620 | 0.0642 | 0.86% |
| 2022/12/05 | 7.4978 | 0.0740 | 1.00% |
| 2022/12/02 | 7.4238 | 0.0622 | 0.84% |
| 2022/12/01 | 7.3616 | 0.0388 | 0.53% |
| 2022/11/30 | 7.3228 | 0.0683 | 0.94% |
| 2022/11/29 | 7.2545 | 0.0492 | 0.68% |
| 2022/11/28 | 7.2053 | 0.0892 | 1.25% |
| 2022/11/25 | 7.1161 | 0.1100 | 1.57% |
| 2022/11/24 | 7.0061 | 0.0237 | 0.34% |
| 2022/11/23 | 6.9824 | 0.0429 | 0.62% |
| 2022/11/22 | 6.9395 | -0.0148 | -0.21% |
| 2022/11/21 | 6.9543 | -0.0398 | -0.57% |
| 2022/11/18 | 6.9941 | 0.0065 | 0.09% |
| 2022/11/17 | 6.9876 | -0.0247 | -0.35% |
| 2022/11/16 | 7.0123 | 0.0466 | 0.67% |
| 2022/11/15 | 6.9657 | 0.0775 | 1.13% |
| 2022/11/14 | 6.8882 | 0.1540 | 2.29% |
| 2022/11/11 | 6.7342 | 0.0745 | 1.12% |
| 2022/11/10 | 6.6597 | 0.0126 | 0.19% |
| 2022/11/09 | 6.6471 | 0.0280 | 0.42% |
| 2022/11/08 | 6.6191 | 0.0206 | 0.31% |
| 2022/11/07 | 6.5985 | -0.0106 | -0.16% |
| 2022/11/04 | 6.6091 | 0.0595 | 0.91% |
| 2022/11/03 | 6.5496 | -0.0227 | -0.35% |
| 2022/11/02 | 6.5723 | 0.0223 | 0.34% |
| 2022/11/01 | 6.5500 | -0.0470 | -0.71% |
| 2022/10/31 | 6.5970 | -0.0194 | -0.29% |
| 2022/10/28 | 6.6164 | -0.0169 | -0.25% |
| 2022/10/27 | 6.6333 | -0.0092 | -0.14% |
| 2022/10/26 | 6.6425 | -0.0365 | -0.55% |
| 2022/10/25 | 6.6790 | -0.0619 | -0.92% |
| 2022/10/21 | 6.7409 | -0.0116 | -0.17% |
| 2022/10/20 | 6.7525 | -0.0281 | -0.41% |
| 2022/10/19 | 6.7806 | -0.0132 | -0.19% |
| 2022/10/18 | 6.7938 | -0.0045 | -0.07% |
| 2022/10/17 | 6.7983 | 0.0039 | 0.06% |
| 2022/10/14 | 6.7944 | 0.0005 | 0.01% |
| 2022/10/13 | 6.7939 | -0.0478 | -0.70% |
| 2022/10/12 | 6.8417 | 0.0009 | 0.01% |
| 2022/10/11 | 6.8408 | -0.0522 | -0.76% |
| 2022/10/07 | 6.8930 | 0.0094 | 0.14% |
| 2022/10/06 | 6.8836 | -0.0223 | -0.32% |
| 2022/10/05 | 6.9059 | -0.0289 | -0.42% |
| 2022/10/04 | 6.9348 | 0.0036 | 0.05% |
| 2022/10/03 | 6.9312 | 0.0364 | 0.53% |
| 2022/09/30 | 6.8948 | -0.0044 | -0.06% |
| 2022/09/29 | 6.8992 | -0.0560 | -0.81% |
| 2022/09/28 | 6.9552 | -0.1221 | -1.73% |
| 2022/09/27 | 7.0773 | -0.0704 | -0.98% |
| 2022/09/26 | 7.1477 | 0.0010 | 0.01% |
| 2022/09/23 | 7.1467 | -0.0169 | -0.24% |
| 2022/09/22 | 7.1636 | -0.0120 | -0.17% |
| 2022/09/21 | 7.1756 | -0.0002 | 0.00% |
| 2022/09/20 | 7.1758 | -0.0069 | -0.10% |
| 2022/09/19 | 7.1827 | -0.0373 | -0.52% |
| 2022/09/16 | 7.2200 | 0.0281 | 0.39% |
| 2022/09/15 | 7.1919 | 0.0283 | 0.40% |
| 2022/09/14 | 7.1636 | -0.0240 | -0.33% |
| 2022/09/13 | 7.1876 | 0.0246 | 0.34% |
| 2022/09/12 | 7.1630 | 0.0182 | 0.25% |
| 2022/09/08 | 7.1448 | 0.0013 | 0.02% |
| 2022/09/07 | 7.1435 | 0.0213 | 0.30% |
| 2022/09/06 | 7.1222 | -0.0252 | -0.35% |
| 2022/09/05 | 7.1474 | 0.0300 | 0.42% |
| 2022/09/02 | 7.1174 | -0.0327 | -0.46% |
| 2022/09/01 | 7.1501 | -0.0110 | -0.15% |
| 2022/08/31 | 7.1611 | 0.0245 | 0.34% |
| 2022/08/30 | 7.1366 | -0.0279 | -0.39% |
| 2022/08/29 | 7.1645 | 0.0143 | 0.20% |
| 2022/08/26 | 7.1502 | 0.0808 | 1.14% |
| 2022/08/25 | 7.0694 | 0.0586 | 0.84% |
| 2022/08/24 | 7.0108 | 0.0393 | 0.56% |
| 2022/08/23 | 6.9715 | 0.0390 | 0.56% |
| 2022/08/22 | 6.9325 | 0.0328 | 0.48% |
| 2022/08/19 | 6.8997 | 0.0029 | 0.04% |
| 2022/08/18 | 6.8968 | 0.0069 | 0.10% |
| 2022/08/17 | 6.8899 | -0.0302 | -0.44% |
| 2022/08/16 | 6.9201 | 0.0517 | 0.75% |
| 2022/08/15 | 6.8684 | 0.0502 | 0.74% |
| 2022/08/12 | 6.8182 | 0.0064 | 0.09% |
| 2022/08/11 | 6.8118 | 0.0351 | 0.52% |
| 2022/08/10 | 6.7767 | -0.0412 | -0.60% |
| 2022/08/08 | 6.8179 | -0.0273 | -0.40% |
| 2022/08/05 | 6.8452 | 0.0036 | 0.05% |
| 2022/08/04 | 6.8416 | -0.0283 | -0.41% |
| 2022/08/03 | 6.8699 | -0.0302 | -0.44% |
| 2022/08/02 | 6.9001 | -0.0252 | -0.36% |
| 2022/08/01 | 6.9253 | 0.0120 | 0.17% |
| 2022/07/29 | 6.9133 | 0.0445 | 0.65% |
| 2022/07/28 | 6.8688 | 0.0144 | 0.21% |
| 2022/07/27 | 6.8544 | 0.0095 | 0.14% |
| 2022/07/26 | 6.8449 | 0.0366 | 0.54% |
| 2022/07/25 | 6.8083 | 0.0320 | 0.47% |
| 2022/07/22 | 6.7763 | 0.0273 | 0.40% |
| 2022/07/21 | 6.7490 | 0.0341 | 0.51% |
| 2022/07/20 | 6.7149 | 0.0122 | 0.18% |
| 2022/07/19 | 6.7027 | -0.0533 | -0.79% |
| 2022/07/18 | 6.7560 | 0.0050 | 0.07% |
| 2022/07/15 | 6.7510 | -0.0097 | -0.14% |
| 2022/07/14 | 6.7607 | -0.0063 | -0.09% |
| 2022/07/13 | 6.7670 | -0.0491 | -0.72% |
| 2022/07/12 | 6.8161 | -0.1084 | -1.57% |
| 2022/07/08 | 6.9245 | -0.0259 | -0.37% |
| 2022/07/07 | 6.9504 | -0.0472 | -0.67% |
| 2022/07/06 | 6.9976 | -0.0387 | -0.55% |
| 2022/07/05 | 7.0363 | -0.0469 | -0.66% |
| 2022/07/04 | 7.0832 | -0.0163 | -0.23% |
| 2022/07/01 | 7.0995 | -0.0041 | -0.06% |
| 2022/06/30 | 7.1036 | -0.0053 | -0.07% |
| 2022/06/29 | 7.1089 | -0.0540 | -0.75% |
| 2022/06/28 | 7.1629 | 0.0037 | 0.05% |
| 2022/06/27 | 7.1592 | -0.0086 | -0.12% |
| 2022/06/24 | 7.1678 | 0.0014 | 0.02% |
| 2022/06/23 | 7.1664 | -0.0362 | -0.50% |
| 2022/06/22 | 7.2026 | -0.0423 | -0.58% |
| 2022/06/21 | 7.2449 | -0.0971 | -1.32% |
| 2022/06/20 | 7.3420 | -0.0166 | -0.23% |
| 2022/06/17 | 7.3586 | -0.0254 | -0.34% |
| 2022/06/16 | 7.3840 | -0.0465 | -0.63% |
| 2022/06/15 | 7.4305 | 0.0337 | 0.46% |
| 2022/06/14 | 7.3968 | -0.0322 | -0.43% |
| 2022/06/13 | 7.4290 | -0.0567 | -0.76% |
| 2022/06/10 | 7.4857 | -0.0298 | -0.40% |
| 2022/06/09 | 7.5155 | -0.0191 | -0.25% |
| 2022/06/08 | 7.5346 | -0.0104 | -0.14% |
| 2022/06/07 | 7.5450 | 0.0065 | 0.09% |
| 2022/06/06 | 7.5385 | -0.0096 | -0.13% |
| 2022/06/02 | 7.5481 | 0.0085 | 0.11% |
| 2022/06/01 | 7.5396 | -0.0068 | -0.09% |
| 2022/05/31 | 7.5464 | -0.0234 | -0.31% |
| 2022/05/30 | 7.5698 | -0.0080 | -0.11% |
| 2022/05/27 | 7.5778 | -0.0158 | -0.21% |
| 2022/05/26 | 7.5936 | -0.0008 | -0.01% |
| 2022/05/25 | 7.5944 | -0.0115 | -0.15% |
| 2022/05/24 | 7.6059 | -0.0010 | -0.01% |
| 2022/05/23 | 7.6069 | 0.0114 | 0.15% |
| 2022/05/20 | 7.5955 | 0.0083 | 0.11% |
| 2022/05/19 | 7.5872 | -0.0098 | -0.13% |
| 2022/05/18 | 7.5970 | 0.0004 | 0.01% |
| 2022/05/17 | 7.5966 | -0.0133 | -0.17% |
| 2022/05/13 | 7.6099 | -0.0309 | -0.40% |
| 2022/05/12 | 7.6408 | -0.0304 | -0.40% |
| 2022/05/11 | 7.6712 | -0.0241 | -0.31% |
| 2022/05/10 | 7.6953 | -0.0355 | -0.46% |
| 2022/05/09 | 7.7308 | -0.0018 | -0.02% |
| 2022/05/06 | 7.7326 | 0.0024 | 0.03% |
| 2022/05/05 | 7.7302 | -0.0097 | -0.13% |
| 2022/05/04 | 7.7399 | 0.0063 | 0.08% |
| 2022/04/29 | 7.7336 | 0.0246 | 0.32% |
| 2022/04/28 | 7.7090 | 0.0466 | 0.61% |
| 2022/04/27 | 7.6624 | 0.0014 | 0.02% |
| 2022/04/26 | 7.6610 | -0.0093 | -0.12% |
| 2022/04/25 | 7.6703 | -0.0076 | -0.10% |
| 2022/04/22 | 7.6779 | -0.0260 | -0.34% |
| 2022/04/21 | 7.7039 | -0.0402 | -0.52% |
| 2022/04/20 | 7.7441 | -0.0115 | -0.15% |
| 2022/04/19 | 7.7556 | -0.0187 | -0.24% |
| 2022/04/18 | 7.7743 | 0.0326 | 0.42% |
| 2022/04/14 | 7.7417 | 0.0038 | 0.05% |
| 2022/04/13 | 7.7379 | 0.0033 | 0.04% |
| 2022/04/12 | 7.7346 | -0.0443 | -0.57% |
| 2022/04/11 | 7.7789 | -0.0433 | -0.55% |
| 2022/04/08 | 7.8222 | 0.0041 | 0.05% |
| 2022/04/07 | 7.8181 | 0.0121 | 0.16% |
| 2022/04/06 | 7.8060 | 0.1327 | 1.73% |
| 2022/04/01 | 7.6733 | 0.0452 | 0.59% |
| 2022/03/31 | 7.6281 | 0.0622 | 0.82% |
| 2022/03/30 | 7.5659 | 0.0484 | 0.64% |
| 2022/03/29 | 7.5175 | 0.0540 | 0.72% |
| 2022/03/28 | 7.4635 | 0.0757 | 1.02% |
| 2022/03/25 | 7.3878 | -0.0499 | -0.67% |
| 2022/03/24 | 7.4377 | 0.0235 | 0.32% |
| 2022/03/23 | 7.4142 | 0.0888 | 1.21% |
| 2022/03/22 | 7.3254 | 0.0612 | 0.84% |
| 2022/03/21 | 7.2642 | 0.0405 | 0.56% |
| 2022/03/18 | 7.2237 | 0.1121 | 1.58% |
| 2022/03/17 | 7.1116 | 0.1010 | 1.44% |
| 2022/03/16 | 7.0106 | -0.0672 | -0.95% |
| 2022/03/15 | 7.0778 | -0.1077 | -1.50% |
| 2022/03/14 | 7.1855 | -0.0782 | -1.08% |
| 2022/03/11 | 7.2637 | -0.0108 | -0.15% |
| 2022/03/10 | 7.2745 | -0.0290 | -0.40% |
| 2022/03/09 | 7.3035 | -0.1025 | -1.38% |
| 2022/03/08 | 7.4060 | -0.0986 | -1.31% |
| 2022/03/07 | 7.5046 | -0.0645 | -0.85% |
| 2022/03/04 | 7.5691 | -0.0615 | -0.81% |
| 2022/03/03 | 7.6306 | -0.0944 | -1.22% |
| 2022/03/02 | 7.7250 | -0.0531 | -0.68% |
| 2022/03/01 | 7.7781 | -0.1211 | -1.53% |
| 2022/02/25 | 7.8992 | -0.0567 | -0.71% |
| 2022/02/24 | 7.9559 | -0.0293 | -0.37% |
| 2022/02/23 | 7.9852 | 0.0156 | 0.20% |
| 2022/02/22 | 7.9696 | -0.0210 | -0.26% |
| 2022/02/21 | 7.9906 | 0.0234 | 0.29% |
| 2022/02/18 | 7.9672 | 0.0184 | 0.23% |
| 2022/02/17 | 7.9488 | -0.0337 | -0.42% |
| 2022/02/16 | 7.9825 | -0.0428 | -0.53% |
| 2022/02/15 | 8.0253 | -0.0518 | -0.64% |
| 2022/02/14 | 8.0771 | -0.0343 | -0.42% |
| 2022/02/11 | 8.1114 | -0.0203 | -0.25% |
| 2022/02/10 | 8.1317 | 0.0490 | 0.61% |
| 2022/02/09 | 8.0827 | 0.0182 | 0.23% |
| 2022/02/08 | 8.0645 | -0.0326 | -0.40% |
| 2022/02/07 | 8.0971 | -0.0697 | -0.85% |
| 2022/01/28 | 8.1668 | -0.0567 | -0.69% |
| 2022/01/27 | 8.2235 | -0.0397 | -0.48% |
| 2022/01/26 | 8.2632 | 0.0146 | 0.18% |
| 2022/01/25 | 8.2486 | 0.0085 | 0.10% |
| 2022/01/24 | 8.2401 | 0.0760 | 0.93% |
| 2022/01/21 | 8.1641 | 0.1448 | 1.81% |
| 2022/01/20 | 8.0193 | 0.1002 | 1.27% |
| 2022/01/19 | 7.9191 | 0.1850 | 2.39% |
| 2022/01/18 | 7.7341 | -0.0667 | -0.86% |
| 2022/01/17 | 7.8008 | -0.1132 | -1.43% |
| 2022/01/14 | 7.9140 | -0.0988 | -1.23% |
| 2022/01/13 | 8.0128 | -0.1053 | -1.30% |
| 2022/01/12 | 8.1181 | -0.0955 | -1.16% |
| 2022/01/11 | 8.2136 | -0.0566 | -0.68% |
| 2022/01/10 | 8.2702 | -0.0423 | -0.51% |
| 2022/01/07 | 8.3125 | -0.0206 | -0.25% |
| 2022/01/06 | 8.3331 | -0.0878 | -1.04% |
| 2022/01/05 | 8.4209 | -0.0690 | -0.81% |
| 2022/01/04 | 8.4899 | -0.0529 | -0.62% |
| 2022/01/03 | 8.5428 | 0.0062 | 0.07% |
| 2021/12/30 | 8.5366 | -0.0232 | -0.27% |
| 2021/12/29 | 8.5598 | -0.0041 | -0.05% |
| 2021/12/28 | 8.5639 | 0.0054 | 0.06% |
| 2021/12/27 | 8.5585 | -0.0199 | -0.23% |
| 2021/12/24 | 8.5784 | 0.0065 | 0.08% |
| 2021/12/23 | 8.5719 | -0.0199 | -0.23% |
| 2021/12/22 | 8.5918 | -0.0056 | -0.07% |
| 2021/12/21 | 8.5974 | -0.0224 | -0.26% |
| 2021/12/20 | 8.6198 | -0.0134 | -0.16% |
| 2021/12/17 | 8.6332 | -0.0074 | -0.09% |
| 2021/12/16 | 8.6406 | -0.0092 | -0.11% |
| 2021/12/15 | 8.6498 | -0.0740 | -0.85% |
| 2021/12/14 | 8.7238 | -0.0258 | -0.29% |
| 2021/12/13 | 8.7496 | -0.0095 | -0.11% |
| 2021/12/10 | 8.7591 | 0.1071 | 1.24% |
| 2021/12/09 | 8.6520 | 0.0912 | 1.07% |
| 2021/12/08 | 8.5608 | 0.0979 | 1.16% |
| 2021/12/07 | 8.4629 | 0.0178 | 0.21% |
| 2021/12/06 | 8.4451 | 0.0203 | 0.24% |
| 2021/12/03 | 8.4248 | -0.0523 | -0.62% |
| 2021/12/02 | 8.4771 | -0.0137 | -0.16% |
| 2021/12/01 | 8.4908 | -0.0577 | -0.68% |
| 2021/11/30 | 8.5485 | -0.0084 | -0.10% |
| 2021/11/29 | 8.5569 | -0.1108 | -1.28% |
| 2021/11/26 | 8.6677 | -0.0740 | -0.85% |
| 2021/11/25 | 8.7417 | -0.0537 | -0.61% |
| 2021/11/24 | 8.7954 | -0.0305 | -0.35% |
| 2021/11/23 | 8.8259 | -0.0215 | -0.24% |
| 2021/11/22 | 8.8474 | 0.0603 | 0.69% |
| 2021/11/19 | 8.7871 | -0.0025 | -0.03% |
| 2021/11/18 | 8.7896 | 0.0289 | 0.33% |
| 2021/11/17 | 8.7607 | -0.0484 | -0.55% |
| 2021/11/16 | 8.8091 | -0.0613 | -0.69% |
| 2021/11/15 | 8.8704 | 0.4114 | 4.86% |
| 2021/11/12 | 8.4590 | 0.2923 | 3.58% |
| 2021/11/11 | 8.1667 | 0.1776 | 2.22% |
| 2021/11/10 | 7.9891 | 0.0335 | 0.42% |
| 2021/11/09 | 7.9556 | -0.1642 | -2.02% |
| 2021/11/08 | 8.1198 | -0.1391 | -1.68% |
| 2021/11/05 | 8.2589 | -0.2236 | -2.64% |
| 2021/11/03 | 8.4825 | 0.0144 | 0.17% |
| 2021/11/02 | 8.4681 | -0.2203 | -2.54% |
| 2021/11/01 | 8.6884 | -0.2387 | -2.67% |
| 2021/10/29 | 8.9271 | -0.0773 | -0.86% |
| 2021/10/28 | 9.0044 | -0.0948 | -1.04% |
| 2021/10/27 | 9.0992 | -0.0207 | -0.23% |
| 2021/10/26 | 9.1199 | -0.1143 | -1.24% |
| 2021/10/25 | 9.2342 | -0.0165 | -0.18% |
| 2021/10/22 | 9.2507 | -0.0541 | -0.58% |
| 2021/10/21 | 9.3048 | -0.0270 | -0.29% |
| 2021/10/20 | 9.3318 | -0.0001 | 0.00% |
| 2021/10/19 | 9.3319 | 0.1503 | 1.64% |
| 2021/10/18 | 9.1816 | 0.3286 | 3.71% |
| 2021/10/15 | 8.8530 | 0.1111 | 1.27% |
| 2021/10/14 | 8.7419 | -0.0131 | -0.15% |
| 2021/10/13 | 8.7550 | 0.0490 | 0.56% |
| 2021/10/12 | 8.7060 | -0.3638 | -4.01% |
| 2021/10/08 | 9.0698 | -0.0746 | -0.82% |
| 2021/10/07 | 9.1444 | -0.1947 | -2.08% |
| 2021/10/06 | 9.3391 | -0.0807 | -0.86% |
| 2021/10/05 | 9.4198 | -0.0850 | -0.89% |
| 2021/10/04 | 9.5048 | 0.0023 | 0.02% |
| 2021/10/01 | 9.5025 | 0.0091 | 0.10% |
| 2021/09/30 | 9.4934 | -0.0089 | -0.09% |
| 2021/09/29 | 9.5023 | -0.0151 | -0.16% |
| 2021/09/28 | 9.5174 | -0.0072 | -0.08% |
| 2021/09/27 | 9.5246 | -0.0259 | -0.27% |
| 2021/09/24 | 9.5505 | -0.0220 | -0.23% |
| 2021/09/23 | 9.5725 | 0.0430 | 0.45% |
| 2021/09/22 | 9.5295 | -0.0966 | -1.00% |
| 2021/09/17 | 9.6261 | -0.0450 | -0.47% |
| 2021/09/16 | 9.6711 | -0.0568 | -0.58% |
| 2021/09/15 | 9.7279 | -0.0359 | -0.37% |
| 2021/09/14 | 9.7638 | -0.0176 | -0.18% |
| 2021/09/13 | 9.7814 | 0.0112 | 0.11% |
| 2021/09/10 | 9.7702 | 0.0150 | 0.15% |
| 2021/09/09 | 9.7552 | -0.0020 | -0.02% |
| 2021/09/08 | 9.7572 | 0.0126 | 0.13% |
| 2021/09/07 | 9.7446 | -0.0080 | -0.08% |
| 2021/09/06 | 9.7526 | -0.0292 | -0.30% |
| 2021/09/03 | 9.7818 | -0.0124 | -0.13% |
| 2021/09/02 | 9.7942 | -0.0533 | -0.54% |
| 2021/09/01 | 9.8475 | -0.0471 | -0.48% |
| 2021/08/31 | 9.8946 | 0.0020 | 0.02% |
| 2021/08/30 | 9.8926 | 0.0094 | 0.10% |
| 2021/08/27 | 9.8832 | -0.0332 | -0.33% |
| 2021/08/26 | 9.9164 | 0.0192 | 0.19% |
| 2021/08/25 | 9.8972 | 0.0161 | 0.16% |
| 2021/08/24 | 9.8811 | -0.0050 | -0.05% |
| 2021/08/23 | 9.8861 | 0.0004 | 0.00% |
| 2021/08/20 | 9.8857 | -0.0067 | -0.07% |
| 2021/08/19 | 9.8924 | 0.0111 | 0.11% |
| 2021/08/18 | 9.8813 | -0.0044 | -0.04% |
| 2021/08/17 | 9.8857 | -0.0176 | -0.18% |
| 2021/08/16 | 9.9033 | 0.0138 | 0.14% |
| 2021/08/13 | 9.8895 | 0.0098 | 0.10% |
| 2021/08/12 | 9.8797 | 0.0137 | 0.14% |
| 2021/08/11 | 9.8660 | 0.0455 | 0.46% |
| 2021/08/10 | 9.8205 | 0.0509 | 0.52% |
| 2021/08/06 | 9.7696 | -0.0474 | -0.48% |
| 2021/08/05 | 9.8170 | 0.0258 | 0.26% |
| 2021/08/04 | 9.7912 | 0.0612 | 0.63% |
| 2021/08/03 | 9.7300 | 0.0497 | 0.51% |
| 2021/08/02 | 9.6803 | 0.0188 | 0.19% |
| 2021/07/30 | 9.6615 | -0.0568 | -0.58% |
| 2021/07/29 | 9.7183 | -0.0418 | -0.43% |
| 2021/07/28 | 9.7601 | -0.0642 | -0.65% |
| 2021/07/27 | 9.8243 | -0.1179 | -1.19% |
| 2021/07/26 | 9.9422 | -0.0475 | -0.48% |
| 2021/07/23 | 9.9897 | 0.0021 | 0.02% |
| 2021/07/22 | 9.9876 | -0.0543 | -0.54% |
| 2021/07/21 | 10.0419 | -0.0503 | -0.50% |
| 2021/07/19 | 10.0922 | -0.0179 | -0.18% |
| 2021/07/16 | 10.1101 | 0.0180 | 0.18% |
| 2021/07/15 | 10.0921 | 0.0235 | 0.23% |
| 2021/07/14 | 10.0686 | 0.0170 | 0.17% |
| 2021/07/13 | 10.0516 | 0.0171 | 0.17% |
| 2021/07/12 | 10.0345 | 0.0418 | 0.42% |
| 2021/07/09 | 9.9927 | 0.0209 | 0.21% |
| 2021/07/08 | 9.9718 | -0.0011 | -0.01% |
| 2021/07/07 | 9.9729 | -0.0071 | -0.07% |
| 2021/07/06 | 9.9800 | -0.0513 | -0.51% |
| 2021/07/05 | 10.0313 | -0.0207 | -0.21% |
| 2021/07/02 | 10.0520 | -0.0019 | -0.02% |
| 2021/07/01 | 10.0539 | 0.0041 | 0.04% |
| 2021/06/30 | 10.0498 | -0.0298 | -0.30% |
| 2021/06/29 | 10.0796 | -0.0055 | -0.05% |
| 2021/06/28 | 10.0851 | 0.0080 | 0.08% |
| 2021/06/25 | 10.0771 | -0.0144 | -0.14% |
| 2021/06/24 | 10.0915 | -0.0144 | -0.14% |
| 2021/06/23 | 10.1059 | -0.0016 | -0.02% |
| 2021/06/22 | 10.1075 | 0.0075 | 0.07% |
| 2021/06/21 | 10.1000 | 0.0148 | 0.15% |
| 2021/06/18 | 10.0852 | 0.0140 | 0.14% |
| 2021/06/17 | 10.0712 | 0.0062 | 0.06% |
| 2021/06/16 | 10.0650 | 0.0093 | 0.09% |
| 2021/06/15 | 10.0557 | -0.0187 | -0.19% |
| 2021/06/11 | 10.0744 | 0.0009 | 0.01% |
| 2021/06/10 | 10.0735 | -0.0578 | -0.57% |
| 2021/06/09 | 10.1313 | -0.0110 | -0.11% |
| 2021/06/08 | 10.1423 | 0.0217 | 0.21% |
| 2021/06/07 | 10.1206 | 0.0089 | 0.09% |
| 2021/06/04 | 10.1117 | -0.0005 | 0.00% |
| 2021/06/03 | 10.1122 | -0.0188 | -0.19% |
| 2021/06/02 | 10.1310 | 0.0172 | 0.17% |
| 2021/06/01 | 10.1138 | -0.0039 | -0.04% |
| 2021/05/31 | 10.1177 | -0.0256 | -0.25% |
| 2021/05/28 | 10.1433 | -0.0128 | -0.13% |
| 2021/05/27 | 10.1561 | 0.0143 | 0.14% |
| 2021/05/25 | 10.1418 | 0.0217 | 0.21% |
| 2021/05/24 | 10.1201 | 0.0227 | 0.22% |
| 2021/05/21 | 10.0974 | 0.0016 | 0.02% |
| 2021/05/20 | 10.0958 | 0.0051 | 0.05% |
| 2021/05/19 | 10.0907 | -0.0059 | -0.06% |
| 2021/05/18 | 10.0966 | -0.0024 | -0.02% |
| 2021/05/17 | 10.0990 | 0.0053 | 0.05% |
| 2021/05/14 | 10.0937 | -0.0016 | -0.02% |
| 2021/05/12 | 10.0953 | -0.0173 | -0.17% |
| 2021/05/11 | 10.1126 | 0.0132 | 0.13% |
| 2021/05/10 | 10.0994 | -0.0052 | -0.05% |
| 2021/05/07 | 10.1046 | 0.0033 | 0.03% |
| 2021/05/06 | 10.1013 | 0.0054 | 0.05% |
| 2021/05/05 | 10.0959 | 0.0077 | 0.08% |
| 2021/05/04 | 10.0882 | 0.0201 | 0.20% |
| 2021/05/03 | 10.0681 | 0.0306 | 0.30% |
| 2021/04/29 | 10.0375 | 0.0159 | 0.16% |
| 2021/04/28 | 10.0216 | 0.0016 | 0.02% |
| 2021/04/27 | 10.0200 | -0.0045 | -0.04% |
| 2021/04/26 | 10.0245 | -0.0286 | -0.28% |
| 2021/04/23 | 10.0531 | 0.0018 | 0.02% |
| 2021/04/22 | 10.0513 | 0.0105 | 0.10% |
| 2021/04/21 | 10.0408 | -0.0005 | -0.01% |
| 2021/04/20 | 10.0413 | -0.0041 | -0.04% |
| 2021/04/19 | 10.0454 | 0.0489 | 0.49% |
| 2021/04/16 | 9.9965 | 0.0308 | 0.31% |
| 2021/04/15 | 9.9657 | -0.0317 | -0.32% |
| 2021/04/14 | 9.9974 | -0.0266 | -0.27% |
| 2021/04/13 | 10.0240 | -0.0500 | -0.50% |
| 2021/04/12 | 10.0740 | -0.0025 | -0.02% |
| 2021/04/09 | 10.0765 | -0.0001 | 0.00% |
| 2021/04/08 | 10.0766 | -0.0231 | -0.23% |
| 2021/04/07 | 10.0997 | 0.0068 | 0.07% |
| 2021/04/06 | 10.0929 | -0.0041 | -0.04% |
| 2021/04/01 | 10.0970 | 0.0277 | 0.28% |
| 2021/03/31 | 10.0693 | 0.0065 | 0.06% |
| 2021/03/30 | 10.0628 | -0.0137 | -0.14% |
| 2021/03/29 | 10.0765 | 0.0205 | 0.20% |
| 2021/03/26 | 10.0560 | -0.0864 | -0.85% |
| 2021/03/25 | 10.1424 | 0.0025 | 0.02% |
| 2021/03/24 | 10.1399 | -0.0253 | -0.25% |
| 2021/03/23 | 10.1652 | -0.0144 | -0.14% |
| 2021/03/22 | 10.1796 | 0.0203 | 0.20% |
| 2021/03/19 | 10.1593 | 0.0279 | 0.28% |
| 2021/03/18 | 10.1314 | 0.0166 | 0.16% |
| 2021/03/17 | 10.1148 | 0.0042 | 0.04% |
| 2021/03/16 | 10.1106 | 0.0448 | 0.45% |
| 2021/03/15 | 10.0658 | 0.0151 | 0.15% |
| 2021/03/12 | 10.0507 | -0.0110 | -0.11% |
| 2021/03/11 | 10.0617 | 0.0357 | 0.36% |
| 2021/03/10 | 10.0260 | 0.0161 | 0.16% |
| 2021/03/09 | 10.0099 | -0.0092 | -0.09% |
| 2021/03/08 | 10.0191 | -0.0387 | -0.38% |
| 2021/03/05 | 10.0578 | -0.0278 | -0.28% |
| 2021/03/04 | 10.0856 | -0.0087 | -0.09% |
| 2021/03/03 | 10.0943 | -0.0120 | -0.12% |
| 2021/03/02 | 10.1063 | 0.0133 | 0.13% |
| 2021/02/26 | 10.0930 | -0.0217 | -0.21% |
| 2021/02/25 | 10.1147 | -0.0177 | -0.17% |
| 2021/02/24 | 10.1324 | 0.0033 | 0.03% |
| 2021/02/23 | 10.1291 | -0.0041 | -0.04% |
| 2021/02/22 | 10.1332 | -0.0024 | -0.02% |
| 2021/02/19 | 10.1356 | 0.0071 | 0.07% |
| 2021/02/18 | 10.1285 | 0.0091 | 0.09% |
| 2021/02/17 | 10.1194 | 0.0175 | 0.17% |
| 2021/02/09 | 10.1019 | 0.0044 | 0.04% |
| 2021/02/08 | 10.0975 | -0.0283 | -0.28% |
| 2021/02/05 | 10.1258 | 0.0017 | 0.02% |
| 2021/02/04 | 10.1241 | 0.0053 | 0.05% |
| 2021/02/03 | 10.1188 | 0.0049 | 0.05% |
| 2021/02/02 | 10.1139 | 0.0154 | 0.15% |
| 2021/02/01 | 10.0985 | 0.0183 | 0.18% |
| 2021/01/29 | 10.0802 | -0.0033 | -0.03% |
| 2021/01/28 | 10.0835 | -0.0021 | -0.02% |
| 2021/01/27 | 10.0856 | -0.0145 | -0.14% |
| 2021/01/26 | 10.1001 | 0.0003 | 0.00% |
| 2021/01/25 | 10.0998 | 0.0124 | 0.12% |
| 2021/01/22 | 10.0874 | 0.0038 | 0.04% |
| 2021/01/21 | 10.0836 | 0.0153 | 0.15% |
| 2021/01/20 | 10.0683 | 0.0073 | 0.07% |
| 2021/01/19 | 10.0610 | 0.0102 | 0.10% |
| 2021/01/18 | 10.0508 | -0.0029 | -0.03% |
| 2021/01/15 | 10.0537 | 0.0183 | 0.18% |
| 2021/01/14 | 10.0354 | 0.0313 | 0.31% |
| 2021/01/13 | 10.0041 | -0.0112 | -0.11% |
| 2021/01/12 | 10.0153 | -0.0165 | -0.16% |
| 2021/01/11 | 10.0318 | -0.0049 | -0.05% |
| 2021/01/08 | 10.0367 | -0.0235 | -0.23% |
| 2021/01/07 | 10.0602 | -0.0227 | -0.23% |
| 2021/01/06 | 10.0829 | -0.0136 | -0.13% |
| 2021/01/05 | 10.0965 | -0.0085 | -0.08% |
| 2021/01/04 | 10.1050 | 0.0180 | 0.18% |
| 2020/12/31 | 10.0870 | 0.0014 | 0.01% |
| 2020/12/30 | 10.0856 | 0.0051 | 0.05% |
| 2020/12/29 | 10.0805 | 0.0037 | 0.04% |
| 2020/12/28 | 10.0768 | 0.0084 | 0.08% |
| 2020/12/24 | 10.0684 | -0.0028 | -0.03% |
| 2020/12/23 | 10.0712 | 0.0031 | 0.03% |
| 2020/12/22 | 10.0681 | 0.0085 | 0.08% |
| 2020/12/21 | 10.0596 | 0.0051 | 0.05% |
| 2020/12/18 | 10.0545 | 0.0031 | 0.03% |
| 2020/12/17 | 10.0514 | 0.0142 | 0.14% |
| 2020/12/16 | 10.0372 | 0.0118 | 0.12% |
| 2020/12/15 | 10.0254 | 0.0038 | 0.04% |
| 2020/12/14 | 10.0216 | 0.0101 | 0.10% |
| 2020/12/11 | 10.0115 | -0.0009 | -0.01% |
| 2020/12/10 | 10.0124 | 0.0019 | 0.02% |
| 2020/12/09 | 10.0105 | 0.0098 | 0.10% |
| 2020/12/08 | 10.0007 | -0.0014 | -0.01% |
| 2020/12/07 | 10.0021 | 0.0156 | 0.16% |
| 2020/12/04 | 9.9865 | -0.0087 | -0.09% |
| 2020/12/03 | 9.9952 | -0.0044 | -0.04% |
| 2020/12/02 | 9.9996 | -0.0060 | -0.06% |
| 2020/12/01 | 10.0056 | 0.0247 | 0.25% |
| 2020/11/30 | 9.9809 | 0.0157 | 0.16% |
| 2020/11/27 | 9.9652 | 0.0036 | 0.04% |
| 2020/11/26 | 9.9616 | 0.0043 | 0.04% |
| 2020/11/25 | 9.9573 | 0.0200 | 0.20% |
| 2020/11/24 | 9.9373 | 0.0285 | 0.29% |
| 2020/11/23 | 9.9088 | 0.0156 | 0.16% |
| 2020/11/20 | 9.8932 | 0.0070 | 0.07% |
| 2020/11/19 | 9.8862 | 0.0014 | 0.01% |
| 2020/11/18 | 9.8848 | 0.0007 | 0.01% |
| 2020/11/17 | 9.8841 | 0.0064 | 0.06% |
| 2020/11/16 | 9.8777 | 0.0107 | 0.11% |
| 2020/11/13 | 9.8670 | -0.0079 | -0.08% |
| 2020/11/12 | 9.8749 | -0.0007 | -0.01% |
| 2020/11/11 | 9.8756 | 0.0075 | 0.08% |
| 2020/11/10 | 9.8681 | 0.0288 | 0.29% |
| 2020/11/09 | 9.8393 | 0.0211 | 0.21% |
| 2020/11/06 | 9.8182 | 0.0020 | 0.02% |
| 2020/11/05 | 9.8162 | 0.0250 | 0.26% |
| 2020/11/04 | 9.7912 | 0.0482 | 0.49% |
| 2020/11/03 | 9.7430 | 0.0224 | 0.23% |
| 2020/11/02 | 9.7206 | 0.0112 | 0.12% |
| 2020/10/30 | 9.7094 | -0.0022 | -0.02% |
| 2020/10/29 | 9.7116 | -0.0184 | -0.19% |
| 2020/10/28 | 9.7300 | -0.0137 | -0.14% |
| 2020/10/27 | 9.7437 | -0.0052 | -0.05% |
| 2020/10/26 | 9.7489 | 0.0013 | 0.01% |
| 2020/10/23 | 9.7476 | -0.0072 | -0.07% |
| 2020/10/22 | 9.7548 | -0.0002 | 0.00% |
| 2020/10/21 | 9.7550 | 0.0127 | 0.13% |
| 2020/10/20 | 9.7423 | -0.0211 | -0.22% |
| 2020/10/19 | 9.7634 | 0.0044 | 0.05% |
| 2020/10/16 | 9.7590 | -0.0108 | -0.11% |
| 2020/10/15 | 9.7698 | -0.0117 | -0.12% |
| 2020/10/14 | 9.7815 | -0.0073 | -0.07% |
| 2020/10/13 | 9.7888 | 0.0126 | 0.13% |
| 2020/10/12 | 9.7762 | 0.0024 | 0.02% |
| 2020/10/08 | 9.7738 | 0.0117 | 0.12% |
| 2020/10/07 | 9.7621 | -0.0058 | -0.06% |
| 2020/10/06 | 9.7679 | 0.0204 | 0.21% |
| 2020/10/05 | 9.7475 | 0.0083 | 0.09% |
| 2020/09/30 | 9.7392 | 0.0293 | 0.30% |
| 2020/09/29 | 9.7099 | 0.0154 | 0.16% |
| 2020/09/28 | 9.6945 | -0.0739 | -0.76% |
| 2020/09/25 | 9.7684 | -0.0784 | -0.80% |
| 2020/09/24 | 9.8468 | -0.0176 | -0.18% |
| 2020/09/23 | 9.8644 | -0.0029 | -0.03% |
| 2020/09/22 | 9.8673 | -0.0134 | -0.14% |
| 2020/09/21 | 9.8807 | -0.0024 | -0.02% |
| 2020/09/18 | 9.8831 | -0.0124 | -0.13% |
| 2020/09/17 | 9.8955 | -0.0183 | -0.18% |
| 2020/09/16 | 9.9138 | 0.0028 | 0.03% |
| 2020/09/15 | 9.9110 | -0.0092 | -0.09% |
| 2020/09/14 | 9.9202 | 0.0051 | 0.05% |
| 2020/09/11 | 9.9151 | -0.0158 | -0.16% |
| 2020/09/10 | 9.9309 | -0.0118 | -0.12% |
| 2020/09/09 | 9.9427 | -0.0099 | -0.10% |
| 2020/09/08 | 9.9526 | -0.0053 | -0.05% |
| 2020/09/07 | 9.9579 | -0.0175 | -0.18% |
| 2020/09/04 | 9.9754 | -0.0123 | -0.12% |
| 2020/09/03 | 9.9877 | 0.0047 | 0.05% |
| 2020/09/02 | 9.9830 | 0.0212 | 0.21% |
| 2020/09/01 | 9.9618 | 0.0071 | 0.07% |
| 2020/08/31 | 9.9547 | 0.0170 | 0.17% |
| 2020/08/28 | 9.9377 | 0.0130 | 0.13% |
| 2020/08/27 | 9.9247 | 0.0168 | 0.17% |
| 2020/08/26 | 9.9079 | 0.0073 | 0.07% |
| 2020/08/25 | 9.9006 | 0.0071 | 0.07% |
| 2020/08/24 | 9.8935 | 0.0045 | 0.05% |
| 2020/08/21 | 9.8890 | 0.0036 | 0.04% |
| 2020/08/20 | 9.8854 | -0.0042 | -0.04% |
| 2020/08/19 | 9.8896 | 0.0101 | 0.10% |
| 2020/08/18 | 9.8795 | -0.0056 | -0.06% |
| 2020/08/17 | 9.8851 | -0.0065 | -0.07% |
| 2020/08/14 | 9.8916 | 0.0036 | 0.04% |
| 2020/08/13 | 9.8880 | -0.0014 | -0.01% |
| 2020/08/12 | 9.8894 | -0.0037 | -0.04% |
| 2020/08/11 | 9.8931 | 0.0154 | 0.16% |
| 2020/08/07 | 9.8777 | 0.0168 | 0.17% |
| 2020/08/06 | 9.8609 | 0.0099 | 0.10% |
| 2020/08/05 | 9.8510 | 0.0226 | 0.23% |
| 2020/08/04 | 9.8284 | 0.0093 | 0.09% |
| 2020/08/03 | 9.8191 | 0.0191 | 0.19% |
| 2020/07/30 | 9.8000 | 0.0212 | 0.22% |
| 2020/07/29 | 9.7788 | 0.0112 | 0.11% |
| 2020/07/28 | 9.7676 | 0.0131 | 0.13% |
| 2020/07/27 | 9.7545 | 0.0045 | 0.05% |
| 2020/07/24 | 9.7500 | -0.0006 | -0.01% |
| 2020/07/23 | 9.7506 | 0.0159 | 0.16% |
| 2020/07/22 | 9.7347 | 0.0292 | 0.30% |
| 2020/07/21 | 9.7055 | 0.0197 | 0.20% |
| 2020/07/20 | 9.6858 | 0.0105 | 0.11% |
| 2020/07/17 | 9.6753 | 0.0038 | 0.04% |
| 2020/07/16 | 9.6715 | 0.0081 | 0.08% |
| 2020/07/15 | 9.6634 | 0.0021 | 0.02% |
| 2020/07/14 | 9.6613 | -0.0114 | -0.12% |
| 2020/07/13 | 9.6727 | -0.0037 | -0.04% |
| 2020/07/10 | 9.6764 | -0.0055 | -0.06% |
| 2020/07/09 | 9.6819 | -0.0103 | -0.11% |
| 2020/07/08 | 9.6922 | 0.0149 | 0.15% |
| 2020/07/07 | 9.6773 | 0.0199 | 0.21% |
| 2020/07/06 | 9.6574 | 0.0292 | 0.30% |
| 2020/07/03 | 9.6282 | 0.0163 | 0.17% |
| 2020/07/02 | 9.6119 | 0.0096 | 0.10% |
| 2020/07/01 | 9.6023 | -0.0037 | -0.04% |
| 2020/06/30 | 9.6060 | 0.0020 | 0.02% |
| 2020/06/29 | 9.6040 | -0.0072 | -0.07% |
| 2020/06/24 | 9.6112 | 0.0074 | 0.08% |
| 2020/06/23 | 9.6038 | 0.0137 | 0.14% |
| 2020/06/22 | 9.5901 | 0.0092 | 0.10% |
| 2020/06/19 | 9.5809 | 0.0029 | 0.03% |
| 2020/06/18 | 9.5780 | 0.0075 | 0.08% |
| 2020/06/17 | 9.5705 | 0.0227 | 0.24% |
| 2020/06/16 | 9.5478 | 0.0249 | 0.26% |
| 2020/06/15 | 9.5229 | -0.0182 | -0.19% |
| 2020/06/12 | 9.5411 | -0.0243 | -0.25% |
| 2020/06/11 | 9.5654 | -0.0175 | -0.18% |
| 2020/06/10 | 9.5829 | -0.0291 | -0.30% |
| 2020/06/09 | 9.6120 | 0.0136 | 0.14% |
| 2020/06/08 | 9.5984 | 0.0680 | 0.71% |
| 2020/06/05 | 9.5304 | 0.0173 | 0.18% |
| 2020/06/04 | 9.5131 | 0.0427 | 0.45% |
| 2020/06/03 | 9.4704 | 0.0559 | 0.59% |
| 2020/06/02 | 9.4145 | 0.0308 | 0.33% |
| 2020/06/01 | 9.3837 | 0.0017 | 0.02% |
| 2020/05/29 | 9.3820 | -0.0118 | -0.13% |
| 2020/05/28 | 9.3938 | 0.0143 | 0.15% |
| 2020/05/27 | 9.3795 | 0.0130 | 0.14% |
| 2020/05/26 | 9.3665 | -0.0080 | -0.09% |
| 2020/05/22 | 9.3745 | -0.0126 | -0.13% |
| 2020/05/21 | 9.3871 | 0.0669 | 0.72% |
| 2020/05/20 | 9.3202 | 0.0357 | 0.38% |
| 2020/05/19 | 9.2845 | 0.0184 | 0.20% |
| 2020/05/18 | 9.2661 | 0.0280 | 0.30% |
| 2020/05/15 | 9.2381 | 0.0062 | 0.07% |
| 2020/05/14 | 9.2319 | 0.0109 | 0.12% |
| 2020/05/13 | 9.2210 | 0.0166 | 0.18% |
| 2020/05/12 | 9.2044 | 0.0267 | 0.29% |
| 2020/05/11 | 9.1777 | 0.0471 | 0.52% |
| 2020/05/08 | 9.1306 | 0.0326 | 0.36% |
| 2020/05/06 | 9.0980 | 0.0228 | 0.25% |
| 2020/05/05 | 9.0752 | -0.0004 | 0.00% |
| 2020/05/04 | 9.0756 | -0.0014 | -0.02% |
| 2020/04/30 | 9.0770 | 0.0061 | 0.07% |
| 2020/04/29 | 9.0709 | 0.0089 | 0.10% |
| 2020/04/28 | 9.0620 | -0.0094 | -0.10% |
| 2020/04/27 | 9.0714 | -0.0162 | -0.18% |
| 2020/04/24 | 9.0876 | -0.0038 | -0.04% |
| 2020/04/23 | 9.0914 | -0.0027 | -0.03% |
| 2020/04/22 | 9.0941 | -0.0838 | -0.91% |
| 2020/04/21 | 9.1779 | -0.0162 | -0.18% |
| 2020/04/20 | 9.1941 | 0.0115 | 0.13% |
| 2020/04/17 | 9.1826 | 0.0250 | 0.27% |
| 2020/04/16 | 9.1576 | 0.0197 | 0.22% |
| 2020/04/15 | 9.1379 | 0.0611 | 0.67% |
| 2020/04/14 | 9.0768 | 0.0768 | 0.85% |
| 2020/04/13 | 9.0000 | 0.0503 | 0.56% |
| 2020/04/09 | 8.9497 | 0.0943 | 1.06% |
| 2020/04/08 | 8.8554 | 0.0523 | 0.59% |
| 2020/04/07 | 8.8031 | 0.0237 | 0.27% |
| 2020/04/06 | 8.7794 | 0.0009 | 0.01% |
| 2020/04/01 | 8.7785 | 0.0160 | 0.18% |
| 2020/03/31 | 8.7625 | 0.0201 | 0.23% |
| 2020/03/30 | 8.7424 | 0.0239 | 0.27% |
| 2020/03/27 | 8.7185 | 0.0785 | 0.91% |
| 2020/03/26 | 8.6400 | 0.2086 | 2.47% |
| 2020/03/25 | 8.4314 | 0.0851 | 1.02% |
| 2020/03/24 | 8.3463 | -0.0343 | -0.41% |
| 2020/03/23 | 8.3806 | -0.1717 | -2.01% |
| 2020/03/20 | 8.5523 | -0.0871 | -1.01% |
| 2020/03/19 | 8.6394 | -0.2291 | -2.58% |
| 2020/03/18 | 8.8685 | -0.2063 | -2.27% |
| 2020/03/17 | 9.0748 | -0.1401 | -1.52% |
| 2020/03/16 | 9.2149 | -0.1654 | -1.76% |
| 2020/03/13 | 9.3803 | -0.1724 | -1.80% |
| 2020/03/12 | 9.5527 | -0.1441 | -1.49% |
| 2020/03/11 | 9.6968 | -0.0165 | -0.17% |
| 2020/03/10 | 9.7133 | -0.0408 | -0.42% |
| 2020/03/09 | 9.7541 | -0.1679 | -1.69% |
| 2020/03/06 | 9.9220 | -0.0115 | -0.12% |
| 2020/03/05 | 9.9335 | -0.0038 | -0.04% |
| 2020/03/04 | 9.9373 | 0.0082 | 0.08% |
| 2020/03/03 | 9.9291 | -0.0004 | 0.00% |
| 2020/03/02 | 9.9295 | -0.0830 | -0.83% |
| 2020/02/27 | 10.0125 | -0.0328 | -0.33% |
| 2020/02/26 | 10.0453 | -0.0253 | -0.25% |
| 2020/02/25 | 10.0706 | -0.0136 | -0.13% |
| 2020/02/24 | 10.0842 | -0.0017 | -0.02% |
| 2020/02/21 | 10.0859 | 0.0247 | 0.25% |
| 2020/02/20 | 10.0612 | 0.0229 | 0.23% |
| 2020/02/19 | 10.0383 | 0.0017 | 0.02% |
| 2020/02/18 | 10.0366 | 0.0141 | 0.14% |
| 2020/02/17 | 10.0225 | 0.0099 | 0.10% |
| 2020/02/14 | 10.0126 | 0.0096 | 0.10% |
| 2020/02/13 | 10.0030 | 0.0072 | 0.07% |
| 2020/02/12 | 9.9958 | 0.0026 | 0.03% |
| 2020/02/11 | 9.9932 | -0.0038 | -0.04% |
| 2020/02/10 | 9.9970 | -0.0040 | -0.04% |
| 2020/02/07 | 10.0010 | 0.0065 | 0.07% |
| 2020/02/06 | 9.9945 | 0.0102 | 0.10% |
| 2020/02/05 | 9.9843 | 0.0071 | 0.07% |
| 2020/02/04 | 9.9772 | -0.0166 | -0.17% |
| 2020/02/03 | 9.9938 | 0.0060 | 0.06% |
| 2020/01/31 | 9.9878 | -0.0122 | -0.12% |
| 2020/01/30 | 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 | 柏瑞亞太非投資等級債券基金I(新台幣/累積) |
| 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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