目標:
主要聚焦全球「符合ESG投資概念」企業之投資等級債券、非投資等級債券與股票等多重資產，為投資人同時兼顧全球資本增值和收益之超額報酬(Alpha)機會，以及環境保護(E)、社會責任(S)與公司治理(G)等聯合國永續發展目標
策略:
運用柏瑞集團獨家量化雙引擎—固定收益量化策略與研究增值股票量化策略，前述量化投資模型納入柏瑞基本面分析基礎、進而從事大量數據之多因子分析，可清楚而即時地掌握多項報酬風險參數與由下至上尋找個別資產的投資機會，並紀律執行布局配置與風險控管，以期更精準掌握超額報酬(Alpha)來源、同時達到長期較佳的風險報酬結果
ESG量化模組挑選標的，全球股債互助互補，多重收益來源，發揮資產配置及ESG投資優勢。
| 年初以來 |
|---|
| 1.55% |
| 3個月 |
|---|
| 2.36% |
| 6個月 |
|---|
| 7.15% |
| 1年 |
|---|
| 7.85% |
| 2年 |
|---|
| 19.01% |
| 3年 |
|---|
| 32.16% |
| 5年 |
|---|
| 26.32% |
| 成立至今 |
|---|
| 26.04% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.55% | 2.36% | 7.15% | 7.85% | 19.01% | 32.16% | 26.32% | 26.04% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2026/04/01 | 7.8959 | 0.0023 | 0.03% |
| 2026/03/31 | 7.8936 | 0.0663 | 0.85% |
| 2026/03/30 | 7.8273 | 0.0237 | 0.30% |
| 2026/03/27 | 7.8036 | -0.0617 | -0.78% |
| 2026/03/26 | 7.8653 | -0.0813 | -1.02% |
| 2026/03/25 | 7.9466 | 0.0280 | 0.35% |
| 2026/03/24 | 7.9186 | -0.0158 | -0.20% |
| 2026/03/23 | 7.9344 | 0.0339 | 0.43% |
| 2026/03/20 | 7.9005 | -0.0539 | -0.68% |
| 2026/03/19 | 7.9544 | -0.0267 | -0.33% |
| 2026/03/18 | 7.9811 | -0.0440 | -0.55% |
| 2026/03/17 | 8.0251 | 0.0290 | 0.36% |
| 2026/03/16 | 7.9961 | 0.0434 | 0.55% |
| 2026/03/13 | 7.9527 | -0.0234 | -0.29% |
| 2026/03/12 | 7.9761 | -0.0551 | -0.69% |
| 2026/03/11 | 8.0312 | -0.0428 | -0.53% |
| 2026/03/10 | 8.0740 | 0.0217 | 0.27% |
| 2026/03/09 | 8.0523 | 0.0270 | 0.34% |
| 2026/03/06 | 8.0253 | -0.0484 | -0.60% |
| 2026/03/05 | 8.0737 | -0.0307 | -0.38% |
| 2026/03/04 | 8.1044 | 0.0334 | 0.41% |
| 2026/03/03 | 8.0710 | -0.0436 | -0.54% |
| 2026/03/02 | 8.1146 | -0.0813 | -0.99% |
| 2026/02/26 | 8.1959 | -0.0274 | -0.33% |
| 2026/02/25 | 8.2233 | 0.0059 | 0.07% |
| 2026/02/24 | 8.2174 | 0.0051 | 0.06% |
| 2026/02/23 | 8.2123 | 0.0072 | 0.09% |
| 2026/02/13 | 8.2051 | 0.0025 | 0.03% |
| 2026/02/12 | 8.2026 | -0.0160 | -0.19% |
| 2026/02/11 | 8.2186 | -0.0143 | -0.17% |
| 2026/02/10 | 8.2329 | 0.0116 | 0.14% |
| 2026/02/09 | 8.2213 | -0.0015 | -0.02% |
| 2026/02/06 | 8.2228 | 0.0477 | 0.58% |
| 2026/02/05 | 8.1751 | -0.0110 | -0.13% |
| 2026/02/04 | 8.1861 | 0.0001 | 0.00% |
| 2026/02/03 | 8.1860 | -0.0254 | -0.31% |
| 2026/02/02 | 8.2114 | -0.0398 | -0.48% |
| 2026/01/30 | 8.2512 | 0.0092 | 0.11% |
| 2026/01/29 | 8.2420 | -0.0142 | -0.17% |
| 2026/01/28 | 8.2562 | -0.0047 | -0.06% |
| 2026/01/27 | 8.2609 | 0.0077 | 0.09% |
| 2026/01/26 | 8.2532 | 0.0158 | 0.19% |
| 2026/01/23 | 8.2374 | 0.0023 | 0.03% |
| 2026/01/22 | 8.2351 | 0.0270 | 0.33% |
| 2026/01/21 | 8.2081 | 0.0358 | 0.44% |
| 2026/01/20 | 8.1723 | -0.0457 | -0.56% |
| 2026/01/16 | 8.2180 | -0.0233 | -0.28% |
| 2026/01/15 | 8.2413 | 0.0038 | 0.05% |
| 2026/01/14 | 8.2375 | -0.0062 | -0.08% |
| 2026/01/13 | 8.2437 | 0.0032 | 0.04% |
| 2026/01/12 | 8.2405 | 0.0136 | 0.17% |
| 2026/01/09 | 8.2269 | 0.0215 | 0.26% |
| 2026/01/08 | 8.2054 | -0.0051 | -0.06% |
| 2026/01/07 | 8.2105 | 0.0109 | 0.13% |
| 2026/01/06 | 8.1996 | 0.0248 | 0.30% |
| 2026/01/05 | 8.1748 | 0.0481 | 0.59% |
| 2026/01/02 | 8.1267 | -0.0633 | -0.77% |
| 2025/12/31 | 8.1900 | -0.0162 | -0.20% |
| 2025/12/30 | 8.2062 | -0.0080 | -0.10% |
| 2025/12/29 | 8.2142 | -0.0017 | -0.02% |
| 2025/12/26 | 8.2159 | -0.0025 | -0.03% |
| 2025/12/24 | 8.2184 | 0.0066 | 0.08% |
| 2025/12/23 | 8.2118 | 0.0207 | 0.25% |
| 2025/12/22 | 8.1911 | 0.0167 | 0.20% |
| 2025/12/19 | 8.1744 | 0.0177 | 0.22% |
| 2025/12/18 | 8.1567 | 0.0350 | 0.43% |
| 2025/12/17 | 8.1217 | -0.0217 | -0.27% |
| 2025/12/16 | 8.1434 | 0.0117 | 0.14% |
| 2025/12/15 | 8.1317 | 0.0421 | 0.52% |
| 2025/12/12 | 8.0896 | -0.0332 | -0.41% |
| 2025/12/11 | 8.1228 | 0.0294 | 0.36% |
| 2025/12/10 | 8.0934 | 0.0136 | 0.17% |
| 2025/12/09 | 8.0798 | -0.0021 | -0.03% |
| 2025/12/08 | 8.0819 | -0.0263 | -0.32% |
| 2025/12/05 | 8.1082 | -0.0156 | -0.19% |
| 2025/12/04 | 8.1238 | 0.0068 | 0.08% |
| 2025/12/03 | 8.1170 | -0.0045 | -0.06% |
| 2025/12/02 | 8.1215 | 0.0112 | 0.14% |
| 2025/12/01 | 8.1103 | -0.0742 | -0.91% |
| 2025/11/28 | 8.1845 | 0.0110 | 0.13% |
| 2025/11/26 | 8.1735 | 0.0168 | 0.21% |
| 2025/11/25 | 8.1567 | 0.0319 | 0.39% |
| 2025/11/24 | 8.1248 | 0.0438 | 0.54% |
| 2025/11/21 | 8.0810 | 0.0373 | 0.46% |
| 2025/11/20 | 8.0437 | -0.0099 | -0.12% |
| 2025/11/19 | 8.0536 | 0.0162 | 0.20% |
| 2025/11/18 | 8.0374 | -0.0377 | -0.47% |
| 2025/11/17 | 8.0751 | -0.0132 | -0.16% |
| 2025/11/14 | 8.0883 | -0.0114 | -0.14% |
| 2025/11/13 | 8.0997 | -0.0427 | -0.52% |
| 2025/11/12 | 8.1424 | 0.0161 | 0.20% |
| 2025/11/11 | 8.1263 | 0.0164 | 0.20% |
| 2025/11/10 | 8.1099 | 0.0482 | 0.60% |
| 2025/11/07 | 8.0617 | 0.0122 | 0.15% |
| 2025/11/06 | 8.0495 | -0.0015 | -0.02% |
| 2025/11/05 | 8.0510 | -0.0008 | -0.01% |
| 2025/11/04 | 8.0518 | -0.0220 | -0.27% |
| 2025/11/03 | 8.0738 | -0.0488 | -0.60% |
| 2025/10/31 | 8.1226 | -0.0062 | -0.08% |
| 2025/10/30 | 8.1288 | -0.0039 | -0.05% |
| 2025/10/29 | 8.1327 | -0.0048 | -0.06% |
| 2025/10/28 | 8.1375 | -0.0068 | -0.08% |
| 2025/10/27 | 8.1443 | 0.0341 | 0.42% |
| 2025/10/23 | 8.1102 | 0.0194 | 0.24% |
| 2025/10/22 | 8.0908 | -0.0012 | -0.01% |
| 2025/10/21 | 8.0920 | 0.0139 | 0.17% |
| 2025/10/20 | 8.0781 | 0.0160 | 0.20% |
| 2025/10/17 | 8.0621 | -0.0009 | -0.01% |
| 2025/10/16 | 8.0630 | 0.0035 | 0.04% |
| 2025/10/15 | 8.0595 | 0.0090 | 0.11% |
| 2025/10/14 | 8.0505 | 0.0088 | 0.11% |
| 2025/10/13 | 8.0417 | -0.0022 | -0.03% |
| 2025/10/09 | 8.0439 | -0.0130 | -0.16% |
| 2025/10/08 | 8.0569 | 0.0091 | 0.11% |
| 2025/10/07 | 8.0478 | 0.0002 | 0.00% |
| 2025/10/03 | 8.0476 | 0.0057 | 0.07% |
| 2025/10/02 | 8.0419 | 0.0019 | 0.02% |
| 2025/10/01 | 8.0400 | -0.0515 | -0.64% |
| 2025/09/30 | 8.0915 | 0.0349 | 0.43% |
| 2025/09/26 | 8.0566 | 0.0324 | 0.40% |
| 2025/09/25 | 8.0242 | -0.0056 | -0.07% |
| 2025/09/24 | 8.0298 | -0.0074 | -0.09% |
| 2025/09/23 | 8.0372 | 0.0057 | 0.07% |
| 2025/09/22 | 8.0315 | 0.0202 | 0.25% |
| 2025/09/19 | 8.0113 | 0.0186 | 0.23% |
| 2025/09/18 | 7.9927 | 0.0233 | 0.29% |
| 2025/09/17 | 7.9694 | -0.0072 | -0.09% |
| 2025/09/16 | 7.9766 | -0.0254 | -0.32% |
| 2025/09/15 | 8.0020 | 0.0177 | 0.22% |
| 2025/09/12 | 7.9843 | -0.0226 | -0.28% |
| 2025/09/11 | 8.0069 | 0.0356 | 0.45% |
| 2025/09/10 | 7.9713 | -0.0012 | -0.02% |
| 2025/09/09 | 7.9725 | -0.0220 | -0.28% |
| 2025/09/08 | 7.9945 | 0.0114 | 0.14% |
| 2025/09/05 | 7.9831 | 0.0058 | 0.07% |
| 2025/09/04 | 7.9773 | 0.0221 | 0.28% |
| 2025/09/03 | 7.9552 | 0.0423 | 0.53% |
| 2025/09/02 | 7.9129 | -0.0831 | -1.04% |
| 2025/08/29 | 7.9960 | -0.0139 | -0.17% |
| 2025/08/28 | 8.0099 | 0.0078 | 0.10% |
| 2025/08/27 | 8.0021 | 0.0073 | 0.09% |
| 2025/08/26 | 7.9948 | 0.0145 | 0.18% |
| 2025/08/25 | 7.9803 | -0.0184 | -0.23% |
| 2025/08/22 | 7.9987 | 0.0541 | 0.68% |
| 2025/08/21 | 7.9446 | 0.0264 | 0.33% |
| 2025/08/20 | 7.9182 | 0.0304 | 0.39% |
| 2025/08/19 | 7.8878 | 0.0111 | 0.14% |
| 2025/08/18 | 7.8767 | 0.0079 | 0.10% |
| 2025/08/15 | 7.8688 | -0.0088 | -0.11% |
| 2025/08/14 | 7.8776 | -0.0092 | -0.12% |
| 2025/08/13 | 7.8868 | 0.0313 | 0.40% |
| 2025/08/12 | 7.8555 | 0.0397 | 0.51% |
| 2025/08/11 | 7.8158 | 0.0099 | 0.13% |
| 2025/08/08 | 7.8059 | 0.0134 | 0.17% |
| 2025/08/07 | 7.7925 | -0.0191 | -0.24% |
| 2025/08/06 | 7.8116 | 0.0208 | 0.27% |
| 2025/08/05 | 7.7908 | -0.0003 | 0.00% |
| 2025/08/04 | 7.7911 | 0.0397 | 0.51% |
| 2025/08/01 | 7.7514 | -0.0524 | -0.67% |
| 2025/07/31 | 7.8038 | 0.0219 | 0.28% |
| 2025/07/30 | 7.7819 | -0.0051 | -0.07% |
| 2025/07/29 | 7.7870 | 0.0385 | 0.50% |
| 2025/07/28 | 7.7485 | 0.0045 | 0.06% |
| 2025/07/25 | 7.7440 | 0.0123 | 0.16% |
| 2025/07/24 | 7.7317 | 0.0133 | 0.17% |
| 2025/07/23 | 7.7184 | 0.0111 | 0.14% |
| 2025/07/22 | 7.7073 | 0.0262 | 0.34% |
| 2025/07/21 | 7.6811 | 0.0197 | 0.26% |
| 2025/07/18 | 7.6614 | 0.0098 | 0.13% |
| 2025/07/17 | 7.6516 | 0.0206 | 0.27% |
| 2025/07/16 | 7.6310 | 0.0234 | 0.31% |
| 2025/07/15 | 7.6076 | -0.0135 | -0.18% |
| 2025/07/14 | 7.6211 | 0.0184 | 0.24% |
| 2025/07/11 | 7.6027 | -0.0368 | -0.48% |
| 2025/07/10 | 7.6395 | 0.0292 | 0.38% |
| 2025/07/09 | 7.6103 | 0.0355 | 0.47% |
| 2025/07/08 | 7.5748 | 0.0039 | 0.05% |
| 2025/07/07 | 7.5709 | 0.0051 | 0.07% |
| 2025/07/03 | 7.5658 | -0.0100 | -0.13% |
| 2025/07/02 | 7.5758 | -0.0355 | -0.47% |
| 2025/07/01 | 7.6113 | -0.1838 | -2.36% |
| 2025/06/30 | 7.7951 | 0.1665 | 2.18% |
| 2025/06/27 | 7.6286 | 0.0078 | 0.10% |
| 2025/06/26 | 7.6208 | -0.0118 | -0.15% |
| 2025/06/25 | 7.6326 | -0.0273 | -0.36% |
| 2025/06/24 | 7.6599 | 0.0138 | 0.18% |
| 2025/06/23 | 7.6461 | 0.0575 | 0.76% |
| 2025/06/20 | 7.5886 | -0.0132 | -0.17% |
| 2025/06/18 | 7.6018 | -0.0039 | -0.05% |
| 2025/06/17 | 7.6057 | -0.0106 | -0.14% |
| 2025/06/16 | 7.6163 | -0.0101 | -0.13% |
| 2025/06/13 | 7.6264 | -0.0466 | -0.61% |
| 2025/06/12 | 7.6730 | -0.0263 | -0.34% |
| 2025/06/11 | 7.6993 | 0.0027 | 0.04% |
| 2025/06/10 | 7.6966 | 0.0228 | 0.30% |
| 2025/06/09 | 7.6738 | 0.0152 | 0.20% |
| 2025/06/06 | 7.6586 | 0.0097 | 0.13% |
| 2025/06/05 | 7.6489 | -0.0134 | -0.17% |
| 2025/06/04 | 7.6623 | 0.0116 | 0.15% |
| 2025/06/03 | 7.6507 | 0.0213 | 0.28% |
| 2025/06/02 | 7.6294 | -0.0484 | -0.63% |
| 2025/05/29 | 7.6778 | 0.0272 | 0.36% |
| 2025/05/28 | 7.6506 | -0.0264 | -0.34% |
| 2025/05/27 | 7.6770 | 0.0475 | 0.62% |
| 2025/05/23 | 7.6295 | -0.0204 | -0.27% |
| 2025/05/22 | 7.6499 | -0.0176 | -0.23% |
| 2025/05/21 | 7.6675 | -0.0443 | -0.57% |
| 2025/05/20 | 7.7118 | -0.0067 | -0.09% |
| 2025/05/19 | 7.7185 | 0.0065 | 0.08% |
| 2025/05/16 | 7.7120 | 0.0237 | 0.31% |
| 2025/05/15 | 7.6883 | 0.0011 | 0.01% |
| 2025/05/14 | 7.6872 | -0.0217 | -0.28% |
| 2025/05/13 | 7.7089 | 0.0419 | 0.55% |
| 2025/05/12 | 7.6670 | 0.0627 | 0.82% |
| 2025/05/09 | 7.6043 | 0.0029 | 0.04% |
| 2025/05/08 | 7.6014 | 0.0000 | 0.00% |
| 2025/05/07 | 7.6014 | 0.0187 | 0.25% |
| 2025/05/06 | 7.5827 | 0.0186 | 0.25% |
| 2025/05/05 | 7.5641 | -0.1728 | -2.23% |
| 2025/05/02 | 7.7369 | -0.1951 | -2.46% |
| 2025/04/30 | 7.9320 | -0.0444 | -0.56% |
| 2025/04/29 | 7.9764 | -0.0172 | -0.22% |
| 2025/04/28 | 7.9936 | 0.0004 | 0.01% |
| 2025/04/25 | 7.9932 | 0.0285 | 0.36% |
| 2025/04/24 | 7.9647 | 0.0608 | 0.77% |
| 2025/04/23 | 7.9039 | 0.0478 | 0.61% |
| 2025/04/22 | 7.8561 | 0.0562 | 0.72% |
| 2025/04/21 | 7.7999 | -0.0470 | -0.60% |
| 2025/04/17 | 7.8469 | 0.0134 | 0.17% |
| 2025/04/16 | 7.8335 | -0.0297 | -0.38% |
| 2025/04/15 | 7.8632 | 0.0160 | 0.20% |
| 2025/04/14 | 7.8472 | 0.0204 | 0.26% |
| 2025/04/11 | 7.8268 | 0.0073 | 0.09% |
| 2025/04/10 | 7.8195 | -0.0215 | -0.27% |
| 2025/04/09 | 7.8410 | 0.0950 | 1.23% |
| 2025/04/08 | 7.7460 | -0.0180 | -0.23% |
| 2025/04/07 | 7.7640 | -0.3764 | -4.62% |
| 2025/04/02 | 8.1404 | -0.0139 | -0.17% |
| 2025/04/01 | 8.1543 | -0.0248 | -0.30% |
| 2025/03/31 | 8.1791 | 0.0015 | 0.02% |
| 2025/03/28 | 8.1776 | -0.0322 | -0.39% |
| 2025/03/27 | 8.2098 | -0.0240 | -0.29% |
| 2025/03/26 | 8.2338 | -0.0257 | -0.31% |
| 2025/03/25 | 8.2595 | 0.0126 | 0.15% |
| 2025/03/24 | 8.2469 | 0.0373 | 0.45% |
| 2025/03/21 | 8.2096 | -0.0229 | -0.28% |
| 2025/03/20 | 8.2325 | -0.0072 | -0.09% |
| 2025/03/19 | 8.2397 | 0.0347 | 0.42% |
| 2025/03/18 | 8.2050 | -0.0108 | -0.13% |
| 2025/03/17 | 8.2158 | 0.0352 | 0.43% |
| 2025/03/14 | 8.1806 | 0.0477 | 0.59% |
| 2025/03/13 | 8.1329 | -0.0286 | -0.35% |
| 2025/03/12 | 8.1615 | 0.0212 | 0.26% |
| 2025/03/11 | 8.1403 | -0.0554 | -0.68% |
| 2025/03/10 | 8.1957 | -0.0307 | -0.37% |
| 2025/03/07 | 8.2264 | 0.0113 | 0.14% |
| 2025/03/06 | 8.2151 | -0.0193 | -0.23% |
| 2025/03/05 | 8.2344 | 0.0123 | 0.15% |
| 2025/03/04 | 8.2221 | -0.0322 | -0.39% |
| 2025/03/03 | 8.2543 | -0.0606 | -0.73% |
| 2025/02/27 | 8.3149 | -0.0320 | -0.38% |
| 2025/02/26 | 8.3469 | 0.0137 | 0.16% |
| 2025/02/25 | 8.3332 | 0.0198 | 0.24% |
| 2025/02/24 | 8.3134 | -0.0073 | -0.09% |
| 2025/02/21 | 8.3207 | -0.0204 | -0.24% |
| 2025/02/20 | 8.3411 | 0.0062 | 0.07% |
| 2025/02/19 | 8.3349 | -0.0005 | -0.01% |
| 2025/02/18 | 8.3354 | 0.0065 | 0.08% |
| 2025/02/14 | 8.3289 | 0.0145 | 0.17% |
| 2025/02/13 | 8.3144 | 0.0372 | 0.45% |
| 2025/02/12 | 8.2772 | -0.0170 | -0.20% |
| 2025/02/11 | 8.2942 | -0.0130 | -0.16% |
| 2025/02/10 | 8.3072 | 0.0209 | 0.25% |
| 2025/02/07 | 8.2863 | -0.0326 | -0.39% |
| 2025/02/06 | 8.3189 | 0.0116 | 0.14% |
| 2025/02/05 | 8.3073 | 0.0100 | 0.12% |
| 2025/02/04 | 8.2973 | 0.0399 | 0.48% |
| 2025/02/03 | 8.2574 | -0.0653 | -0.78% |
| 2025/01/24 | 8.3227 | -0.0110 | -0.13% |
| 2025/01/23 | 8.3337 | -0.0077 | -0.09% |
| 2025/01/22 | 8.3414 | 0.0236 | 0.28% |
| 2025/01/21 | 8.3178 | 0.0148 | 0.18% |
| 2025/01/17 | 8.3030 | 0.0262 | 0.32% |
| 2025/01/16 | 8.2768 | -0.0135 | -0.16% |
| 2025/01/15 | 8.2903 | 0.0935 | 1.14% |
| 2025/01/14 | 8.1968 | -0.0130 | -0.16% |
| 2025/01/13 | 8.2098 | 0.0093 | 0.11% |
| 2025/01/10 | 8.2005 | -0.0543 | -0.66% |
| 2025/01/09 | 8.2548 | 0.0042 | 0.05% |
| 2025/01/08 | 8.2506 | 0.0131 | 0.16% |
| 2025/01/07 | 8.2375 | -0.0552 | -0.67% |
| 2025/01/06 | 8.2927 | 0.0052 | 0.06% |
| 2025/01/03 | 8.2875 | 0.0294 | 0.36% |
| 2025/01/02 | 8.2581 | -0.0393 | -0.47% |
| 2024/12/31 | 8.2974 | -0.0034 | -0.04% |
| 2024/12/30 | 8.3008 | -0.0081 | -0.10% |
| 2024/12/27 | 8.3089 | -0.0154 | -0.19% |
| 2024/12/26 | 8.3243 | 0.0096 | 0.12% |
| 2024/12/24 | 8.3147 | 0.0147 | 0.18% |
| 2024/12/23 | 8.3000 | 0.0134 | 0.16% |
| 2024/12/20 | 8.2866 | 0.0202 | 0.24% |
| 2024/12/19 | 8.2664 | -0.0085 | -0.10% |
| 2024/12/18 | 8.2749 | -0.0783 | -0.94% |
| 2024/12/17 | 8.3532 | -0.0086 | -0.10% |
| 2024/12/16 | 8.3618 | -0.0020 | -0.02% |
| 2024/12/13 | 8.3638 | -0.0305 | -0.36% |
| 2024/12/12 | 8.3943 | -0.0261 | -0.31% |
| 2024/12/11 | 8.4204 | 0.0231 | 0.28% |
| 2024/12/10 | 8.3973 | -0.0213 | -0.25% |
| 2024/12/09 | 8.4186 | -0.0082 | -0.10% |
| 2024/12/06 | 8.4268 | 0.0182 | 0.22% |
| 2024/12/05 | 8.4086 | 0.0069 | 0.08% |
| 2024/12/04 | 8.4017 | 0.0102 | 0.12% |
| 2024/12/03 | 8.3915 | 0.0005 | 0.01% |
| 2024/12/02 | 8.3910 | -0.0140 | -0.17% |
| 2024/11/29 | 8.4050 | 0.0183 | 0.22% |
| 2024/11/27 | 8.3867 | 0.0051 | 0.06% |
| 2024/11/26 | 8.3816 | 0.0060 | 0.07% |
| 2024/11/25 | 8.3756 | 0.0052 | 0.06% |
| 2024/11/22 | 8.3704 | 0.0154 | 0.18% |
| 2024/11/21 | 8.3550 | 0.0126 | 0.15% |
| 2024/11/20 | 8.3424 | 0.0097 | 0.12% |
| 2024/11/19 | 8.3327 | 0.0036 | 0.04% |
| 2024/11/18 | 8.3291 | 0.0243 | 0.29% |
| 2024/11/15 | 8.3048 | -0.0437 | -0.52% |
| 2024/11/14 | 8.3485 | 0.0105 | 0.13% |
| 2024/11/13 | 8.3380 | -0.0157 | -0.19% |
| 2024/11/12 | 8.3537 | 0.0310 | 0.37% |
| 2024/11/08 | 8.3227 | -0.0007 | -0.01% |
| 2024/11/07 | 8.3234 | 0.0646 | 0.78% |
| 2024/11/06 | 8.2588 | 0.0626 | 0.76% |
| 2024/11/05 | 8.1962 | 0.0338 | 0.41% |
| 2024/11/04 | 8.1624 | 0.0130 | 0.16% |
| 2024/11/01 | 8.1494 | -0.1168 | -1.41% |
| 2024/10/30 | 8.2662 | -0.0211 | -0.25% |
| 2024/10/29 | 8.2873 | 0.0020 | 0.02% |
| 2024/10/28 | 8.2853 | 0.0009 | 0.01% |
| 2024/10/25 | 8.2844 | -0.0116 | -0.14% |
| 2024/10/24 | 8.2960 | 0.0171 | 0.21% |
| 2024/10/23 | 8.2789 | -0.0261 | -0.31% |
| 2024/10/22 | 8.3050 | -0.0064 | -0.08% |
| 2024/10/21 | 8.3114 | -0.0471 | -0.56% |
| 2024/10/18 | 8.3585 | 0.0014 | 0.02% |
| 2024/10/17 | 8.3571 | -0.0151 | -0.18% |
| 2024/10/16 | 8.3722 | 0.0173 | 0.21% |
| 2024/10/15 | 8.3549 | 0.0102 | 0.12% |
| 2024/10/11 | 8.3447 | 0.0260 | 0.31% |
| 2024/10/09 | 8.3187 | -0.0073 | -0.09% |
| 2024/10/08 | 8.3260 | 0.0170 | 0.20% |
| 2024/10/07 | 8.3090 | 0.0250 | 0.30% |
| 2024/10/04 | 8.2840 | 0.0058 | 0.07% |
| 2024/10/01 | 8.2782 | -0.0248 | -0.30% |
| 2024/09/30 | 8.3030 | -0.0139 | -0.17% |
| 2024/09/27 | 8.3169 | -0.0079 | -0.09% |
| 2024/09/26 | 8.3248 | 0.0218 | 0.26% |
| 2024/09/25 | 8.3030 | -0.0246 | -0.30% |
| 2024/09/24 | 8.3276 | 0.0043 | 0.05% |
| 2024/09/23 | 8.3233 | 0.0156 | 0.19% |
| 2024/09/20 | 8.3077 | -0.0071 | -0.09% |
| 2024/09/19 | 8.3148 | 0.0492 | 0.60% |
| 2024/09/18 | 8.2656 | 0.0006 | 0.01% |
| 2024/09/16 | 8.2650 | 0.0095 | 0.12% |
| 2024/09/13 | 8.2555 | 0.0131 | 0.16% |
| 2024/09/12 | 8.2424 | 0.0317 | 0.39% |
| 2024/09/11 | 8.2107 | 0.0035 | 0.04% |
| 2024/09/10 | 8.2072 | 0.0179 | 0.22% |
| 2024/09/09 | 8.1893 | 0.0448 | 0.55% |
| 2024/09/06 | 8.1445 | -0.0547 | -0.67% |
| 2024/09/05 | 8.1992 | -0.0137 | -0.17% |
| 2024/09/04 | 8.2129 | 0.0082 | 0.10% |
| 2024/09/03 | 8.2047 | -0.0827 | -1.00% |
| 2024/08/30 | 8.2874 | 0.0214 | 0.26% |
| 2024/08/29 | 8.2660 | -0.0181 | -0.22% |
| 2024/08/28 | 8.2841 | -0.0058 | -0.07% |
| 2024/08/27 | 8.2899 | 0.0142 | 0.17% |
| 2024/08/26 | 8.2757 | -0.0400 | -0.48% |
| 2024/08/23 | 8.3157 | 0.0448 | 0.54% |
| 2024/08/22 | 8.2709 | -0.0212 | -0.26% |
| 2024/08/21 | 8.2921 | 0.0089 | 0.11% |
| 2024/08/20 | 8.2832 | -0.0067 | -0.08% |
| 2024/08/19 | 8.2899 | -0.0122 | -0.15% |
| 2024/08/16 | 8.3021 | 0.0187 | 0.23% |
| 2024/08/15 | 8.2834 | 0.0292 | 0.35% |
| 2024/08/14 | 8.2542 | -0.0034 | -0.04% |
| 2024/08/13 | 8.2576 | 0.0490 | 0.60% |
| 2024/08/12 | 8.2086 | 0.0115 | 0.14% |
| 2024/08/09 | 8.1971 | -0.0045 | -0.05% |
| 2024/08/08 | 8.2016 | 0.0251 | 0.31% |
| 2024/08/07 | 8.1765 | -0.0127 | -0.16% |
| 2024/08/06 | 8.1892 | 0.0365 | 0.45% |
| 2024/08/05 | 8.1527 | -0.1479 | -1.78% |
| 2024/08/02 | 8.3006 | -0.0433 | -0.52% |
| 2024/08/01 | 8.3439 | -0.0960 | -1.14% |
| 2024/07/31 | 8.4399 | 0.0518 | 0.62% |
| 2024/07/30 | 8.3881 | -0.0174 | -0.21% |
| 2024/07/29 | 8.4055 | 0.0186 | 0.22% |
| 2024/07/26 | 8.3869 | -0.0504 | -0.60% |
| 2024/07/23 | 8.4373 | 0.0008 | 0.01% |
| 2024/07/22 | 8.4365 | 0.0491 | 0.59% |
| 2024/07/19 | 8.3874 | -0.0184 | -0.22% |
| 2024/07/18 | 8.4058 | -0.0226 | -0.27% |
| 2024/07/17 | 8.4284 | -0.0329 | -0.39% |
| 2024/07/16 | 8.4613 | 0.0304 | 0.36% |
| 2024/07/15 | 8.4309 | 0.0019 | 0.02% |
| 2024/07/12 | 8.4290 | 0.0300 | 0.36% |
| 2024/07/11 | 8.3990 | 0.0041 | 0.05% |
| 2024/07/10 | 8.3949 | 0.0393 | 0.47% |
| 2024/07/09 | 8.3556 | 0.0006 | 0.01% |
| 2024/07/08 | 8.3550 | 0.0124 | 0.15% |
| 2024/07/05 | 8.3426 | -0.0040 | -0.05% |
| 2024/07/03 | 8.3466 | 0.0451 | 0.54% |
| 2024/07/02 | 8.3015 | 0.0130 | 0.16% |
| 2024/07/01 | 8.2885 | -0.0447 | -0.54% |
| 2024/06/28 | 8.3332 | -0.0293 | -0.35% |
| 2024/06/27 | 8.3625 | -0.0103 | -0.12% |
| 2024/06/26 | 8.3728 | 0.0041 | 0.05% |
| 2024/06/25 | 8.3687 | 0.0334 | 0.40% |
| 2024/06/24 | 8.3353 | -0.0044 | -0.05% |
| 2024/06/21 | 8.3397 | 0.0011 | 0.01% |
| 2024/06/20 | 8.3386 | -0.0164 | -0.20% |
| 2024/06/18 | 8.3550 | 0.0357 | 0.43% |
| 2024/06/17 | 8.3193 | -0.0023 | -0.03% |
| 2024/06/14 | 8.3216 | 0.0080 | 0.10% |
| 2024/06/13 | 8.3136 | -0.0058 | -0.07% |
| 2024/06/12 | 8.3194 | 0.0457 | 0.55% |
| 2024/06/11 | 8.2737 | 0.0089 | 0.11% |
| 2024/06/07 | 8.2648 | -0.0365 | -0.44% |
| 2024/06/06 | 8.3013 | -0.0036 | -0.04% |
| 2024/06/05 | 8.3049 | 0.0197 | 0.24% |
| 2024/06/04 | 8.2852 | 0.0052 | 0.06% |
| 2024/06/03 | 8.2800 | -0.0341 | -0.41% |
| 2024/05/31 | 8.3141 | 0.0216 | 0.26% |
| 2024/05/30 | 8.2925 | 0.0147 | 0.18% |
| 2024/05/29 | 8.2778 | -0.0161 | -0.19% |
| 2024/05/28 | 8.2939 | -0.0147 | -0.18% |
| 2024/05/24 | 8.3086 | 0.0094 | 0.11% |
| 2024/05/23 | 8.2992 | -0.0148 | -0.18% |
| 2024/05/22 | 8.3140 | -0.0276 | -0.33% |
| 2024/05/21 | 8.3416 | 0.0132 | 0.16% |
| 2024/05/20 | 8.3284 | 0.0114 | 0.14% |
| 2024/05/17 | 8.3170 | 0.0039 | 0.05% |
| 2024/05/16 | 8.3131 | -0.0390 | -0.47% |
| 2024/05/15 | 8.3521 | 0.0299 | 0.36% |
| 2024/05/14 | 8.3222 | 0.0116 | 0.14% |
| 2024/05/13 | 8.3106 | 0.0072 | 0.09% |
| 2024/05/10 | 8.3034 | -0.0028 | -0.03% |
| 2024/05/09 | 8.3062 | 0.0195 | 0.24% |
| 2024/05/08 | 8.2867 | -0.0062 | -0.07% |
| 2024/05/07 | 8.2929 | 0.0173 | 0.21% |
| 2024/05/06 | 8.2756 | 0.0281 | 0.34% |
| 2024/05/03 | 8.2475 | 0.0307 | 0.37% |
| 2024/05/02 | 8.2168 | -0.0272 | -0.33% |
| 2024/04/30 | 8.2440 | -0.0446 | -0.54% |
| 2024/04/29 | 8.2886 | 0.0229 | 0.28% |
| 2024/04/26 | 8.2657 | 0.0484 | 0.59% |
| 2024/04/25 | 8.2173 | -0.0200 | -0.24% |
| 2024/04/24 | 8.2373 | -0.0299 | -0.36% |
| 2024/04/23 | 8.2672 | 0.0273 | 0.33% |
| 2024/04/22 | 8.2399 | 0.0588 | 0.72% |
| 2024/04/19 | 8.1811 | -0.0010 | -0.01% |
| 2024/04/18 | 8.1821 | -0.0228 | -0.28% |
| 2024/04/17 | 8.2049 | -0.0044 | -0.05% |
| 2024/04/16 | 8.2093 | -0.0280 | -0.34% |
| 2024/04/15 | 8.2373 | -0.0438 | -0.53% |
| 2024/04/12 | 8.2811 | -0.0022 | -0.03% |
| 2024/04/11 | 8.2833 | 0.0249 | 0.30% |
| 2024/04/10 | 8.2584 | -0.0679 | -0.82% |
| 2024/04/09 | 8.3263 | 0.0206 | 0.25% |
| 2024/04/08 | 8.3057 | 0.0073 | 0.09% |
| 2024/04/03 | 8.2984 | -0.0012 | -0.01% |
| 2024/04/02 | 8.2996 | -0.0116 | -0.14% |
| 2024/04/01 | 8.3112 | -0.0886 | -1.05% |
| 2024/03/28 | 8.3998 | 0.0068 | 0.08% |
| 2024/03/27 | 8.3930 | 0.0383 | 0.46% |
| 2024/03/26 | 8.3547 | 0.0053 | 0.06% |
| 2024/03/25 | 8.3494 | -0.0371 | -0.44% |
| 2024/03/22 | 8.3865 | 0.0155 | 0.19% |
| 2024/03/21 | 8.3710 | 0.0306 | 0.37% |
| 2024/03/20 | 8.3404 | 0.0402 | 0.48% |
| 2024/03/19 | 8.3002 | 0.0446 | 0.54% |
| 2024/03/18 | 8.2556 | 0.0276 | 0.34% |
| 2024/03/15 | 8.2280 | -0.0109 | -0.13% |
| 2024/03/14 | 8.2389 | -0.0136 | -0.16% |
| 2024/03/13 | 8.2525 | 0.0097 | 0.12% |
| 2024/03/12 | 8.2428 | 0.0350 | 0.43% |
| 2024/03/11 | 8.2078 | -0.0083 | -0.10% |
| 2024/03/08 | 8.2161 | -0.0160 | -0.19% |
| 2024/03/07 | 8.2321 | 0.0282 | 0.34% |
| 2024/03/06 | 8.2039 | 0.0255 | 0.31% |
| 2024/03/05 | 8.1784 | 0.0021 | 0.03% |
| 2024/03/04 | 8.1763 | -0.0203 | -0.25% |
| 2024/03/01 | 8.1966 | -0.0203 | -0.25% |
| 2024/02/29 | 8.2169 | 0.0175 | 0.21% |
| 2024/02/27 | 8.1994 | 0.0042 | 0.05% |
| 2024/02/26 | 8.1952 | -0.0286 | -0.35% |
| 2024/02/23 | 8.2238 | 0.0194 | 0.24% |
| 2024/02/22 | 8.2044 | 0.0609 | 0.75% |
| 2024/02/21 | 8.1435 | 0.0019 | 0.02% |
| 2024/02/20 | 8.1416 | 0.0383 | 0.47% |
| 2024/02/16 | 8.1033 | -0.0243 | -0.30% |
| 2024/02/15 | 8.1276 | 0.0075 | 0.09% |
| 2024/02/07 | 8.1201 | 0.0170 | 0.21% |
| 2024/02/06 | 8.1031 | 0.0091 | 0.11% |
| 2024/02/05 | 8.0940 | -0.0046 | -0.06% |
| 2024/02/02 | 8.0986 | -0.0280 | -0.34% |
| 2024/02/01 | 8.1266 | -0.0197 | -0.24% |
| 2024/01/31 | 8.1463 | 0.0119 | 0.15% |
| 2024/01/30 | 8.1344 | -0.0157 | -0.19% |
| 2024/01/29 | 8.1501 | 0.0252 | 0.31% |
| 2024/01/26 | 8.1249 | -0.0025 | -0.03% |
| 2024/01/25 | 8.1274 | 0.0285 | 0.35% |
| 2024/01/24 | 8.0989 | 0.0134 | 0.17% |
| 2024/01/23 | 8.0855 | -0.0114 | -0.14% |
| 2024/01/22 | 8.0969 | -0.0003 | 0.00% |
| 2024/01/19 | 8.0972 | 0.0033 | 0.04% |
| 2024/01/18 | 8.0939 | 0.0053 | 0.07% |
| 2024/01/17 | 8.0886 | -0.0038 | -0.05% |
| 2024/01/16 | 8.0924 | 0.0287 | 0.36% |
| 2024/01/12 | 8.0637 | 0.0169 | 0.21% |
| 2024/01/11 | 8.0468 | 0.0099 | 0.12% |
| 2024/01/10 | 8.0369 | 0.0369 | 0.46% |
| 2024/01/09 | 8.0000 | 0.0022 | 0.03% |
| 2024/01/08 | 7.9978 | 0.0306 | 0.38% |
| 2024/01/05 | 7.9672 | -0.0086 | -0.11% |
| 2024/01/04 | 7.9758 | -0.0201 | -0.25% |
| 2024/01/03 | 7.9959 | -0.0031 | -0.04% |
| 2024/01/02 | 7.9990 | -0.0598 | -0.74% |
| 2023/12/29 | 8.0588 | -0.0024 | -0.03% |
| 2023/12/28 | 8.0612 | -0.0307 | -0.38% |
| 2023/12/27 | 8.0919 | -0.0126 | -0.16% |
| 2023/12/26 | 8.1045 | -0.0170 | -0.21% |
| 2023/12/22 | 8.1215 | -0.0056 | -0.07% |
| 2023/12/21 | 8.1271 | 0.0084 | 0.10% |
| 2023/12/20 | 8.1187 | -0.0129 | -0.16% |
| 2023/12/19 | 8.1316 | 0.0284 | 0.35% |
| 2023/12/18 | 8.1032 | 0.0050 | 0.06% |
| 2023/12/15 | 8.0982 | -0.0001 | 0.00% |
| 2023/12/14 | 8.0983 | 0.0416 | 0.52% |
| 2023/12/13 | 8.0567 | 0.0552 | 0.69% |
| 2023/12/12 | 8.0015 | 0.0147 | 0.18% |
| 2023/12/11 | 7.9868 | 0.0328 | 0.41% |
| 2023/12/08 | 7.9540 | -0.0405 | -0.51% |
| 2023/12/07 | 7.9945 | 0.0161 | 0.20% |
| 2023/12/06 | 7.9784 | 0.0128 | 0.16% |
| 2023/12/05 | 7.9656 | 0.0330 | 0.42% |
| 2023/12/04 | 7.9326 | -0.0277 | -0.35% |
| 2023/12/01 | 7.9603 | 0.0261 | 0.33% |
| 2023/11/30 | 7.9342 | -0.0055 | -0.07% |
| 2023/11/29 | 7.9397 | -0.0162 | -0.20% |
| 2023/11/28 | 7.9559 | -0.0046 | -0.06% |
| 2023/11/27 | 7.9605 | 0.0139 | 0.17% |
| 2023/11/24 | 7.9466 | -0.0020 | -0.03% |
| 2023/11/22 | 7.9486 | 0.0352 | 0.44% |
| 2023/11/21 | 7.9134 | -0.0315 | -0.40% |
| 2023/11/20 | 7.9449 | -0.0085 | -0.11% |
| 2023/11/17 | 7.9534 | -0.0160 | -0.20% |
| 2023/11/16 | 7.9694 | -0.0018 | -0.02% |
| 2023/11/15 | 7.9712 | -0.0269 | -0.34% |
| 2023/11/14 | 7.9981 | 0.0909 | 1.15% |
| 2023/11/13 | 7.9072 | 0.0003 | 0.00% |
| 2023/11/10 | 7.9069 | 0.0316 | 0.40% |
| 2023/11/09 | 7.8753 | -0.0262 | -0.33% |
| 2023/11/08 | 7.9015 | 0.0214 | 0.27% |
| 2023/11/07 | 7.8801 | 0.0188 | 0.24% |
| 2023/11/06 | 7.8613 | -0.0307 | -0.39% |
| 2023/11/03 | 7.8920 | 0.0488 | 0.62% |
| 2023/11/02 | 7.8432 | 0.0518 | 0.66% |
| 2023/11/01 | 7.7914 | -0.0054 | -0.07% |
| 2023/10/31 | 7.7968 | 0.0191 | 0.25% |
| 2023/10/30 | 7.7777 | 0.0208 | 0.27% |
| 2023/10/27 | 7.7569 | -0.0078 | -0.10% |
| 2023/10/26 | 7.7647 | 0.0044 | 0.06% |
| 2023/10/25 | 7.7603 | -0.0374 | -0.48% |
| 2023/10/24 | 7.7977 | 0.0145 | 0.19% |
| 2023/10/23 | 7.7832 | 0.0182 | 0.23% |
| 2023/10/20 | 7.7650 | -0.0232 | -0.30% |
| 2023/10/19 | 7.7882 | -0.0502 | -0.64% |
| 2023/10/18 | 7.8384 | -0.0467 | -0.59% |
| 2023/10/17 | 7.8851 | -0.0196 | -0.25% |
| 2023/10/16 | 7.9047 | 0.0095 | 0.12% |
| 2023/10/13 | 7.8952 | 0.0041 | 0.05% |
| 2023/10/12 | 7.8911 | -0.0303 | -0.38% |
| 2023/10/11 | 7.9214 | 0.0779 | 0.99% |
| 2023/10/06 | 7.8435 | 0.0034 | 0.04% |
| 2023/10/05 | 7.8401 | -0.0043 | -0.05% |
| 2023/10/04 | 7.8444 | 0.0114 | 0.15% |
| 2023/10/03 | 7.8330 | -0.0642 | -0.81% |
| 2023/10/02 | 7.8972 | -0.0802 | -1.01% |
| 2023/09/28 | 7.9774 | 0.0082 | 0.10% |
| 2023/09/27 | 7.9692 | -0.0132 | -0.17% |
| 2023/09/26 | 7.9824 | -0.0311 | -0.39% |
| 2023/09/25 | 8.0135 | -0.0153 | -0.19% |
| 2023/09/22 | 8.0288 | 0.0068 | 0.08% |
| 2023/09/21 | 8.0220 | -0.0536 | -0.66% |
| 2023/09/20 | 8.0756 | -0.0010 | -0.01% |
| 2023/09/19 | 8.0766 | -0.0074 | -0.09% |
| 2023/09/18 | 8.0840 | 0.0009 | 0.01% |
| 2023/09/15 | 8.0831 | -0.0176 | -0.22% |
| 2023/09/14 | 8.1007 | 0.0164 | 0.20% |
| 2023/09/13 | 8.0843 | -0.0104 | -0.13% |
| 2023/09/12 | 8.0947 | 0.0055 | 0.07% |
| 2023/09/11 | 8.0892 | -0.0010 | -0.01% |
| 2023/09/08 | 8.0902 | 0.0132 | 0.16% |
| 2023/09/07 | 8.0770 | 0.0031 | 0.04% |
| 2023/09/06 | 8.0739 | -0.0076 | -0.09% |
| 2023/09/05 | 8.0815 | -0.0212 | -0.26% |
| 2023/09/01 | 8.1027 | -0.0623 | -0.76% |
| 2023/08/31 | 8.1650 | 0.0022 | 0.03% |
| 2023/08/30 | 8.1628 | 0.0103 | 0.13% |
| 2023/08/29 | 8.1525 | 0.0521 | 0.64% |
| 2023/08/28 | 8.1004 | 0.0311 | 0.39% |
| 2023/08/25 | 8.0693 | 0.0047 | 0.06% |
| 2023/08/24 | 8.0646 | -0.0422 | -0.52% |
| 2023/08/23 | 8.1068 | 0.0448 | 0.56% |
| 2023/08/22 | 8.0620 | -0.0021 | -0.03% |
| 2023/08/21 | 8.0641 | 0.0050 | 0.06% |
| 2023/08/18 | 8.0591 | -0.0091 | -0.11% |
| 2023/08/17 | 8.0682 | -0.0228 | -0.28% |
| 2023/08/16 | 8.0910 | -0.0383 | -0.47% |
| 2023/08/15 | 8.1293 | -0.0453 | -0.55% |
| 2023/08/14 | 8.1746 | 0.0162 | 0.20% |
| 2023/08/11 | 8.1584 | -0.0203 | -0.25% |
| 2023/08/10 | 8.1787 | 0.0005 | 0.01% |
| 2023/08/09 | 8.1782 | -0.0137 | -0.17% |
| 2023/08/08 | 8.1919 | 0.0207 | 0.25% |
| 2023/08/07 | 8.1712 | 0.0130 | 0.16% |
| 2023/08/04 | 8.1582 | -0.0151 | -0.18% |
| 2023/08/02 | 8.1733 | -0.0354 | -0.43% |
| 2023/08/01 | 8.2087 | -0.0695 | -0.84% |
| 2023/07/31 | 8.2782 | 0.0345 | 0.42% |
| 2023/07/28 | 8.2437 | 0.0432 | 0.53% |
| 2023/07/27 | 8.2005 | -0.0233 | -0.28% |
| 2023/07/26 | 8.2238 | -0.0078 | -0.09% |
| 2023/07/25 | 8.2316 | -0.0052 | -0.06% |
| 2023/07/24 | 8.2368 | 0.0214 | 0.26% |
| 2023/07/21 | 8.2154 | 0.0322 | 0.39% |
| 2023/07/20 | 8.1832 | -0.0447 | -0.54% |
| 2023/07/19 | 8.2279 | 0.0284 | 0.35% |
| 2023/07/18 | 8.1995 | 0.0146 | 0.18% |
| 2023/07/17 | 8.1849 | 0.0436 | 0.54% |
| 2023/07/14 | 8.1413 | -0.0354 | -0.43% |
| 2023/07/13 | 8.1767 | 0.0276 | 0.34% |
| 2023/07/12 | 8.1491 | 0.0311 | 0.38% |
| 2023/07/11 | 8.1180 | 0.0261 | 0.32% |
| 2023/07/10 | 8.0919 | 0.0153 | 0.19% |
| 2023/07/07 | 8.0766 | 0.0232 | 0.29% |
| 2023/07/06 | 8.0534 | -0.0353 | -0.44% |
| 2023/07/05 | 8.0887 | -0.0192 | -0.24% |
| 2023/07/03 | 8.1079 | -0.0462 | -0.57% |
| 2023/06/30 | 8.1541 | 0.0439 | 0.54% |
| 2023/06/29 | 8.1102 | -0.0186 | -0.23% |
| 2023/06/28 | 8.1288 | 0.0256 | 0.32% |
| 2023/06/27 | 8.1032 | 0.0151 | 0.19% |
| 2023/06/26 | 8.0881 | -0.0165 | -0.20% |
| 2023/06/21 | 8.1046 | -0.0170 | -0.21% |
| 2023/06/20 | 8.1216 | 0.0173 | 0.21% |
| 2023/06/16 | 8.1043 | 0.0002 | 0.00% |
| 2023/06/15 | 8.1041 | 0.0400 | 0.50% |
| 2023/06/14 | 8.0641 | 0.0101 | 0.13% |
| 2023/06/13 | 8.0540 | 0.0126 | 0.16% |
| 2023/06/12 | 8.0414 | 0.0225 | 0.28% |
| 2023/06/09 | 8.0189 | 0.0137 | 0.17% |
| 2023/06/08 | 8.0052 | 0.0278 | 0.35% |
| 2023/06/07 | 7.9774 | -0.0178 | -0.22% |
| 2023/06/06 | 7.9952 | 0.0247 | 0.31% |
| 2023/06/05 | 7.9705 | 0.0058 | 0.07% |
| 2023/06/02 | 7.9647 | 0.0416 | 0.53% |
| 2023/06/01 | 7.9231 | -0.0306 | -0.38% |
| 2023/05/31 | 7.9537 | 0.0026 | 0.03% |
| 2023/05/30 | 7.9511 | -0.0073 | -0.09% |
| 2023/05/26 | 7.9584 | 0.0097 | 0.12% |
| 2023/05/25 | 7.9487 | -0.0016 | -0.02% |
| 2023/05/24 | 7.9503 | -0.0286 | -0.36% |
| 2023/05/23 | 7.9789 | -0.0107 | -0.13% |
| 2023/05/22 | 7.9896 | 0.0014 | 0.02% |
| 2023/05/19 | 7.9882 | -0.0191 | -0.24% |
| 2023/05/18 | 8.0073 | 0.0008 | 0.01% |
| 2023/05/17 | 8.0065 | 0.0104 | 0.13% |
| 2023/05/16 | 7.9961 | -0.0276 | -0.34% |
| 2023/05/15 | 8.0237 | 0.0048 | 0.06% |
| 2023/05/12 | 8.0189 | -0.0041 | -0.05% |
| 2023/05/11 | 8.0230 | 0.0131 | 0.16% |
| 2023/05/10 | 8.0099 | 0.0205 | 0.26% |
| 2023/05/09 | 7.9894 | -0.0129 | -0.16% |
| 2023/05/08 | 8.0023 | -0.0015 | -0.02% |
| 2023/05/05 | 8.0038 | 0.0215 | 0.27% |
| 2023/05/04 | 7.9823 | -0.0459 | -0.57% |
| 2023/05/03 | 8.0282 | -0.0158 | -0.20% |
| 2023/05/02 | 8.0440 | -0.0953 | -1.17% |
| 2023/04/28 | 8.1393 | 0.0427 | 0.53% |
| 2023/04/27 | 8.0966 | 0.0143 | 0.18% |
| 2023/04/26 | 8.0823 | -0.0065 | -0.08% |
| 2023/04/25 | 8.0888 | -0.0190 | -0.23% |
| 2023/04/24 | 8.1078 | 0.0168 | 0.21% |
| 2023/04/21 | 8.0910 | -0.0076 | -0.09% |
| 2023/04/20 | 8.0986 | 0.0044 | 0.05% |
| 2023/04/19 | 8.0942 | -0.0137 | -0.17% |
| 2023/04/18 | 8.1079 | 0.0122 | 0.15% |
| 2023/04/17 | 8.0957 | -0.0086 | -0.11% |
| 2023/04/14 | 8.1043 | -0.0078 | -0.10% |
| 2023/04/13 | 8.1121 | 0.0235 | 0.29% |
| 2023/04/12 | 8.0886 | 0.0067 | 0.08% |
| 2023/04/11 | 8.0819 | 0.0104 | 0.13% |
| 2023/04/10 | 8.0715 | -0.0238 | -0.29% |
| 2023/04/06 | 8.0953 | -0.0248 | -0.31% |
| 2023/03/31 | 8.1201 | 0.0486 | 0.60% |
| 2023/03/30 | 8.0715 | 0.0325 | 0.40% |
| 2023/03/29 | 8.0390 | 0.0550 | 0.69% |
| 2023/03/28 | 7.9840 | -0.0065 | -0.08% |
| 2023/03/27 | 7.9905 | -0.0135 | -0.17% |
| 2023/03/24 | 8.0040 | -0.0206 | -0.26% |
| 2023/03/23 | 8.0246 | -0.0069 | -0.09% |
| 2023/03/22 | 8.0315 | -0.0066 | -0.08% |
| 2023/03/21 | 8.0381 | 0.0504 | 0.63% |
| 2023/03/20 | 7.9877 | -0.0141 | -0.18% |
| 2023/03/17 | 8.0018 | -0.0070 | -0.09% |
| 2023/03/16 | 8.0088 | 0.0227 | 0.28% |
| 2023/03/15 | 7.9861 | -0.0428 | -0.53% |
| 2023/03/14 | 8.0289 | 0.0004 | 0.01% |
| 2023/03/13 | 8.0285 | -0.0453 | -0.56% |
| 2023/03/10 | 8.0738 | -0.0050 | -0.06% |
| 2023/03/09 | 8.0788 | -0.0259 | -0.32% |
| 2023/03/08 | 8.1047 | 0.0183 | 0.23% |
| 2023/03/07 | 8.0864 | -0.0202 | -0.25% |
| 2023/03/06 | 8.1066 | -0.0030 | -0.04% |
| 2023/03/03 | 8.1096 | 0.0545 | 0.68% |
| 2023/03/02 | 8.0551 | -0.0005 | -0.01% |
| 2023/03/01 | 8.0556 | -0.0343 | -0.42% |
| 2023/02/24 | 8.0899 | -0.0252 | -0.31% |
| 2023/02/23 | 8.1151 | 0.0021 | 0.03% |
| 2023/02/22 | 8.1130 | 0.0157 | 0.19% |
| 2023/02/21 | 8.0973 | -0.0632 | -0.77% |
| 2023/02/17 | 8.1605 | -0.0043 | -0.05% |
| 2023/02/16 | 8.1648 | -0.0395 | -0.48% |
| 2023/02/15 | 8.2043 | 0.0076 | 0.09% |
| 2023/02/14 | 8.1967 | -0.0046 | -0.06% |
| 2023/02/13 | 8.2013 | 0.0356 | 0.44% |
| 2023/02/10 | 8.1657 | -0.0107 | -0.13% |
| 2023/02/09 | 8.1764 | -0.0186 | -0.23% |
| 2023/02/08 | 8.1950 | -0.0029 | -0.04% |
| 2023/02/07 | 8.1979 | 0.0262 | 0.32% |
| 2023/02/06 | 8.1717 | -0.0113 | -0.14% |
| 2023/02/03 | 8.1830 | -0.0308 | -0.38% |
| 2023/02/02 | 8.2138 | 0.0181 | 0.22% |
| 2023/02/01 | 8.1957 | -0.0391 | -0.47% |
| 2023/01/31 | 8.2348 | 0.0007 | 0.01% |
| 2023/01/30 | 8.2341 | 0.0353 | 0.43% |
| 2023/01/19 | 8.1988 | -0.0210 | -0.26% |
| 2023/01/18 | 8.2198 | 0.0206 | 0.25% |
| 2023/01/17 | 8.1992 | -0.0180 | -0.22% |
| 2023/01/13 | 8.2172 | 0.0013 | 0.02% |
| 2023/01/12 | 8.2159 | 0.0364 | 0.45% |
| 2023/01/11 | 8.1795 | 0.0425 | 0.52% |
| 2023/01/10 | 8.1370 | -0.0189 | -0.23% |
| 2023/01/09 | 8.1559 | 0.0174 | 0.21% |
| 2023/01/06 | 8.1385 | 0.0636 | 0.79% |
| 2023/01/05 | 8.0749 | -0.0139 | -0.17% |
| 2023/01/04 | 8.0888 | 0.0453 | 0.56% |
| 2023/01/03 | 8.0435 | -0.0446 | -0.55% |
| 2022/12/30 | 8.0881 | -0.0097 | -0.12% |
| 2022/12/29 | 8.0978 | 0.0369 | 0.46% |
| 2022/12/28 | 8.0609 | -0.0306 | -0.38% |
| 2022/12/27 | 8.0915 | -0.0257 | -0.32% |
| 2022/12/23 | 8.1172 | -0.0044 | -0.05% |
| 2022/12/22 | 8.1216 | -0.0243 | -0.30% |
| 2022/12/21 | 8.1459 | 0.0348 | 0.43% |
| 2022/12/20 | 8.1111 | -0.0242 | -0.30% |
| 2022/12/19 | 8.1353 | -0.0408 | -0.50% |
| 2022/12/16 | 8.1761 | -0.0228 | -0.28% |
| 2022/12/15 | 8.1989 | -0.0482 | -0.58% |
| 2022/12/14 | 8.2471 | -0.0212 | -0.26% |
| 2022/12/13 | 8.2683 | 0.0477 | 0.58% |
| 2022/12/12 | 8.2206 | 0.0294 | 0.36% |
| 2022/12/09 | 8.1912 | -0.0255 | -0.31% |
| 2022/12/08 | 8.2167 | 0.0107 | 0.13% |
| 2022/12/07 | 8.2060 | 0.0146 | 0.18% |
| 2022/12/06 | 8.1914 | 0.0219 | 0.27% |
| 2022/12/05 | 8.1695 | -0.0684 | -0.83% |
| 2022/12/02 | 8.2379 | 0.0008 | 0.01% |
| 2022/12/01 | 8.2371 | -0.0512 | -0.62% |
| 2022/11/30 | 8.2883 | 0.0556 | 0.68% |
| 2022/11/29 | 8.2327 | -0.0072 | -0.09% |
| 2022/11/28 | 8.2399 | -0.0126 | -0.15% |
| 2022/11/25 | 8.2525 | -0.0273 | -0.33% |
| 2022/11/23 | 8.2798 | 0.0369 | 0.45% |
| 2022/11/22 | 8.2429 | 0.0488 | 0.60% |
| 2022/11/21 | 8.1941 | -0.0009 | -0.01% |
| 2022/11/18 | 8.1950 | 0.0142 | 0.17% |
| 2022/11/17 | 8.1808 | -0.0220 | -0.27% |
| 2022/11/16 | 8.2028 | 0.0094 | 0.11% |
| 2022/11/15 | 8.1934 | 0.0559 | 0.69% |
| 2022/11/14 | 8.1375 | -0.0420 | -0.51% |
| 2022/11/11 | 8.1795 | -0.0316 | -0.38% |
| 2022/11/10 | 8.2111 | 0.1688 | 2.10% |
| 2022/11/09 | 8.0423 | -0.0515 | -0.64% |
| 2022/11/08 | 8.0938 | 0.0268 | 0.33% |
| 2022/11/07 | 8.0670 | 0.0162 | 0.20% |
| 2022/11/04 | 8.0508 | 0.0258 | 0.32% |
| 2022/11/03 | 8.0250 | -0.0554 | -0.69% |
| 2022/11/02 | 8.0804 | -0.0259 | -0.32% |
| 2022/11/01 | 8.1063 | -0.0371 | -0.46% |
| 2022/10/31 | 8.1434 | -0.0162 | -0.20% |
| 2022/10/28 | 8.1596 | 0.0344 | 0.42% |
| 2022/10/27 | 8.1252 | 0.0150 | 0.19% |
| 2022/10/26 | 8.1102 | 0.0020 | 0.02% |
| 2022/10/25 | 8.1082 | 0.0781 | 0.97% |
| 2022/10/24 | 8.0301 | 0.0411 | 0.51% |
| 2022/10/21 | 7.9890 | 0.0305 | 0.38% |
| 2022/10/20 | 7.9585 | -0.0169 | -0.21% |
| 2022/10/19 | 7.9754 | -0.0432 | -0.54% |
| 2022/10/18 | 8.0186 | 0.0476 | 0.60% |
| 2022/10/17 | 7.9710 | 0.0719 | 0.91% |
| 2022/10/14 | 7.8991 | -0.0377 | -0.48% |
| 2022/10/13 | 7.9368 | 0.0292 | 0.37% |
| 2022/10/12 | 7.9076 | -0.0105 | -0.13% |
| 2022/10/11 | 7.9181 | -0.0430 | -0.54% |
| 2022/10/07 | 7.9611 | -0.0624 | -0.78% |
| 2022/10/06 | 8.0235 | -0.0267 | -0.33% |
| 2022/10/05 | 8.0502 | -0.0562 | -0.69% |
| 2022/10/04 | 8.1064 | 0.0981 | 1.23% |
| 2022/10/03 | 8.0083 | 0.0298 | 0.37% |
| 2022/09/30 | 7.9785 | -0.0257 | -0.32% |
| 2022/09/29 | 8.0042 | -0.0533 | -0.66% |
| 2022/09/28 | 8.0575 | 0.0824 | 1.03% |
| 2022/09/27 | 7.9751 | -0.0403 | -0.50% |
| 2022/09/26 | 8.0154 | -0.0664 | -0.82% |
| 2022/09/23 | 8.0818 | -0.0747 | -0.92% |
| 2022/09/22 | 8.1565 | -0.0420 | -0.51% |
| 2022/09/21 | 8.1985 | -0.0264 | -0.32% |
| 2022/09/20 | 8.2249 | -0.0482 | -0.58% |
| 2022/09/19 | 8.2731 | 0.0191 | 0.23% |
| 2022/09/16 | 8.2540 | -0.0200 | -0.24% |
| 2022/09/15 | 8.2740 | -0.0292 | -0.35% |
| 2022/09/14 | 8.3032 | -0.0058 | -0.07% |
| 2022/09/13 | 8.3090 | -0.0956 | -1.14% |
| 2022/09/12 | 8.4046 | 0.0868 | 1.04% |
| 2022/09/08 | 8.3178 | 0.0156 | 0.19% |
| 2022/09/07 | 8.3022 | 0.0651 | 0.79% |
| 2022/09/06 | 8.2371 | -0.0208 | -0.25% |
| 2022/09/02 | 8.2579 | 0.0216 | 0.26% |
| 2022/09/01 | 8.2363 | -0.0967 | -1.16% |
| 2022/08/31 | 8.3330 | -0.0416 | -0.50% |
| 2022/08/30 | 8.3746 | -0.0106 | -0.13% |
| 2022/08/29 | 8.3852 | -0.0208 | -0.25% |
| 2022/08/26 | 8.4060 | -0.0632 | -0.75% |
| 2022/08/25 | 8.4692 | 0.0477 | 0.57% |
| 2022/08/24 | 8.4215 | 0.0066 | 0.08% |
| 2022/08/23 | 8.4149 | 0.0056 | 0.07% |
| 2022/08/22 | 8.4093 | -0.0627 | -0.74% |
| 2022/08/19 | 8.4720 | -0.0613 | -0.72% |
| 2022/08/18 | 8.5333 | -0.0037 | -0.04% |
| 2022/08/17 | 8.5370 | -0.0556 | -0.65% |
| 2022/08/16 | 8.5926 | -0.0011 | -0.01% |
| 2022/08/15 | 8.5937 | 0.0182 | 0.21% |
| 2022/08/12 | 8.5755 | 0.0402 | 0.47% |
| 2022/08/11 | 8.5353 | 0.0050 | 0.06% |
| 2022/08/10 | 8.5303 | 0.0487 | 0.57% |
| 2022/08/09 | 8.4816 | -0.0159 | -0.19% |
| 2022/08/08 | 8.4975 | 0.0239 | 0.28% |
| 2022/08/05 | 8.4736 | -0.0229 | -0.27% |
| 2022/08/04 | 8.4965 | 0.0165 | 0.19% |
| 2022/08/03 | 8.4800 | 0.0199 | 0.24% |
| 2022/08/02 | 8.4601 | -0.0217 | -0.26% |
| 2022/08/01 | 8.4818 | -0.0431 | -0.51% |
| 2022/07/29 | 8.5249 | 0.0753 | 0.89% |
| 2022/07/28 | 8.4496 | 0.0620 | 0.74% |
| 2022/07/27 | 8.3876 | 0.0641 | 0.77% |
| 2022/07/26 | 8.3235 | -0.0170 | -0.20% |
| 2022/07/25 | 8.3405 | 0.0102 | 0.12% |
| 2022/07/22 | 8.3303 | 0.0215 | 0.26% |
| 2022/07/21 | 8.3088 | 0.0326 | 0.39% |
| 2022/07/20 | 8.2762 | 0.0345 | 0.42% |
| 2022/07/19 | 8.2417 | 0.0525 | 0.64% |
| 2022/07/18 | 8.1892 | 0.0038 | 0.05% |
| 2022/07/15 | 8.1854 | 0.0535 | 0.66% |
| 2022/07/14 | 8.1319 | -0.0313 | -0.38% |
| 2022/07/13 | 8.1632 | -0.0220 | -0.27% |
| 2022/07/12 | 8.1852 | -0.0117 | -0.14% |
| 2022/07/11 | 8.1969 | -0.0013 | -0.02% |
| 2022/07/08 | 8.1982 | -0.0001 | 0.00% |
| 2022/07/07 | 8.1983 | 0.0326 | 0.40% |
| 2022/07/06 | 8.1657 | -0.0018 | -0.02% |
| 2022/07/05 | 8.1675 | 0.0123 | 0.15% |
| 2022/07/01 | 8.1552 | -0.0347 | -0.42% |
| 2022/06/30 | 8.1899 | -0.0200 | -0.24% |
| 2022/06/29 | 8.2099 | -0.0040 | -0.05% |
| 2022/06/28 | 8.2139 | -0.0409 | -0.50% |
| 2022/06/27 | 8.2548 | -0.0266 | -0.32% |
| 2022/06/24 | 8.2814 | 0.0624 | 0.76% |
| 2022/06/23 | 8.2190 | 0.0264 | 0.32% |
| 2022/06/22 | 8.1926 | 0.0104 | 0.13% |
| 2022/06/21 | 8.1822 | 0.0192 | 0.24% |
| 2022/06/17 | 8.1630 | 0.0177 | 0.22% |
| 2022/06/16 | 8.1453 | -0.0879 | -1.07% |
| 2022/06/15 | 8.2332 | 0.0502 | 0.61% |
| 2022/06/14 | 8.1830 | -0.0418 | -0.51% |
| 2022/06/13 | 8.2248 | -0.1645 | -1.96% |
| 2022/06/10 | 8.3893 | -0.1112 | -1.31% |
| 2022/06/09 | 8.5005 | -0.0641 | -0.75% |
| 2022/06/08 | 8.5646 | -0.0376 | -0.44% |
| 2022/06/07 | 8.6022 | 0.0307 | 0.36% |
| 2022/06/06 | 8.5715 | -0.0309 | -0.36% |
| 2022/06/02 | 8.6024 | 0.0445 | 0.52% |
| 2022/06/01 | 8.5579 | -0.0547 | -0.64% |
| 2022/05/31 | 8.6126 | -0.0608 | -0.70% |
| 2022/05/27 | 8.6734 | 0.0501 | 0.58% |
| 2022/05/26 | 8.6233 | 0.0511 | 0.60% |
| 2022/05/25 | 8.5722 | 0.0295 | 0.35% |
| 2022/05/24 | 8.5427 | -0.0171 | -0.20% |
| 2022/05/23 | 8.5598 | 0.0222 | 0.26% |
| 2022/05/20 | 8.5376 | -0.0059 | -0.07% |
| 2022/05/19 | 8.5435 | -0.0150 | -0.18% |
| 2022/05/18 | 8.5585 | -0.0656 | -0.76% |
| 2022/05/17 | 8.6241 | 0.0180 | 0.21% |
| 2022/05/16 | 8.6061 | -0.0055 | -0.06% |
| 2022/05/13 | 8.6116 | 0.0279 | 0.33% |
| 2022/05/12 | 8.5837 | 0.0233 | 0.27% |
| 2022/05/11 | 8.5604 | -0.0030 | -0.04% |
| 2022/05/10 | 8.5634 | 0.0260 | 0.30% |
| 2022/05/09 | 8.5374 | -0.0690 | -0.80% |
| 2022/05/06 | 8.6064 | -0.0452 | -0.52% |
| 2022/05/05 | 8.6516 | -0.0904 | -1.03% |
| 2022/05/04 | 8.7420 | 0.0449 | 0.52% |
| 2022/05/03 | 8.6971 | -0.0597 | -0.68% |
| 2022/04/29 | 8.7568 | -0.0710 | -0.80% |
| 2022/04/28 | 8.8278 | 0.0490 | 0.56% |
| 2022/04/27 | 8.7788 | -0.0001 | 0.00% |
| 2022/04/26 | 8.7789 | -0.0677 | -0.77% |
| 2022/04/25 | 8.8466 | 0.0056 | 0.06% |
| 2022/04/22 | 8.8410 | -0.0897 | -1.00% |
| 2022/04/21 | 8.9307 | -0.0461 | -0.51% |
| 2022/04/20 | 8.9768 | 0.0265 | 0.30% |
| 2022/04/19 | 8.9503 | 0.0229 | 0.26% |
| 2022/04/18 | 8.9274 | 0.0103 | 0.12% |
| 2022/04/14 | 8.9171 | -0.0399 | -0.45% |
| 2022/04/13 | 8.9570 | 0.0310 | 0.35% |
| 2022/04/12 | 8.9260 | 0.0056 | 0.06% |
| 2022/04/11 | 8.9204 | -0.0404 | -0.45% |
| 2022/04/08 | 8.9608 | -0.0042 | -0.05% |
| 2022/04/07 | 8.9650 | -0.0020 | -0.02% |
| 2022/04/06 | 8.9670 | -0.0953 | -1.05% |
| 2022/04/01 | 9.0623 | -0.0518 | -0.57% |
| 2022/03/31 | 9.1141 | -0.0217 | -0.24% |
| 2022/03/30 | 9.1358 | -0.0128 | -0.14% |
| 2022/03/29 | 9.1486 | 0.0667 | 0.73% |
| 2022/03/28 | 9.0819 | 0.0203 | 0.22% |
| 2022/03/25 | 9.0616 | -0.0112 | -0.12% |
| 2022/03/24 | 9.0728 | 0.0252 | 0.28% |
| 2022/03/23 | 9.0476 | -0.0128 | -0.14% |
| 2022/03/22 | 9.0604 | 0.0197 | 0.22% |
| 2022/03/21 | 9.0407 | 0.0027 | 0.03% |
| 2022/03/18 | 9.0380 | 0.0310 | 0.34% |
| 2022/03/17 | 9.0070 | 0.0414 | 0.46% |
| 2022/03/16 | 8.9656 | 0.0921 | 1.04% |
| 2022/03/15 | 8.8735 | 0.0194 | 0.22% |
| 2022/03/14 | 8.8541 | -0.0289 | -0.33% |
| 2022/03/11 | 8.8830 | -0.0290 | -0.33% |
| 2022/03/10 | 8.9120 | -0.0399 | -0.45% |
| 2022/03/09 | 8.9519 | 0.0844 | 0.95% |
| 2022/03/08 | 8.8675 | -0.0540 | -0.61% |
| 2022/03/07 | 8.9215 | -0.1031 | -1.14% |
| 2022/03/04 | 9.0246 | -0.0439 | -0.48% |
| 2022/03/03 | 9.0685 | -0.0123 | -0.14% |
| 2022/03/02 | 9.0808 | 0.0015 | 0.02% |
| 2022/03/01 | 9.0793 | -0.0566 | -0.62% |
| 2022/02/25 | 9.1359 | 0.0707 | 0.78% |
| 2022/02/24 | 9.0652 | -0.0089 | -0.10% |
| 2022/02/23 | 9.0741 | -0.0399 | -0.44% |
| 2022/02/22 | 9.1140 | -0.0591 | -0.64% |
| 2022/02/18 | 9.1731 | -0.0077 | -0.08% |
| 2022/02/17 | 9.1808 | -0.0500 | -0.54% |
| 2022/02/16 | 9.2308 | 0.0065 | 0.07% |
| 2022/02/15 | 9.2243 | 0.0343 | 0.37% |
| 2022/02/14 | 9.1900 | -0.0441 | -0.48% |
| 2022/02/11 | 9.2341 | -0.0533 | -0.57% |
| 2022/02/10 | 9.2874 | -0.0671 | -0.72% |
| 2022/02/09 | 9.3545 | 0.0735 | 0.79% |
| 2022/02/08 | 9.2810 | 0.0101 | 0.11% |
| 2022/02/07 | 9.2709 | -0.0707 | -0.76% |
| 2022/01/28 | 9.3416 | 0.0198 | 0.21% |
| 2022/01/27 | 9.3218 | -0.0201 | -0.22% |
| 2022/01/26 | 9.3419 | 0.0132 | 0.14% |
| 2022/01/25 | 9.3287 | -0.0435 | -0.46% |
| 2022/01/24 | 9.3722 | -0.0180 | -0.19% |
| 2022/01/21 | 9.3902 | -0.0284 | -0.30% |
| 2022/01/20 | 9.4186 | -0.0139 | -0.15% |
| 2022/01/19 | 9.4325 | -0.0129 | -0.14% |
| 2022/01/18 | 9.4454 | -0.0843 | -0.88% |
| 2022/01/14 | 9.5297 | -0.0353 | -0.37% |
| 2022/01/13 | 9.5650 | -0.0053 | -0.06% |
| 2022/01/12 | 9.5703 | 0.0299 | 0.31% |
| 2022/01/11 | 9.5404 | 0.0334 | 0.35% |
| 2022/01/10 | 9.5070 | -0.0226 | -0.24% |
| 2022/01/07 | 9.5296 | -0.0083 | -0.09% |
| 2022/01/06 | 9.5379 | -0.0224 | -0.23% |
| 2022/01/05 | 9.5603 | -0.0508 | -0.53% |
| 2022/01/04 | 9.6111 | -0.0006 | -0.01% |
| 2022/01/03 | 9.6117 | -0.0858 | -0.88% |
| 2021/12/30 | 9.6975 | -0.0023 | -0.02% |
| 2021/12/29 | 9.6998 | -0.0083 | -0.09% |
| 2021/12/28 | 9.7081 | 0.0028 | 0.03% |
| 2021/12/27 | 9.7053 | 0.0275 | 0.28% |
| 2021/12/23 | 9.6778 | 0.0173 | 0.18% |
| 2021/12/22 | 9.6605 | 0.0356 | 0.37% |
| 2021/12/21 | 9.6249 | 0.0423 | 0.44% |
| 2021/12/20 | 9.5826 | -0.0453 | -0.47% |
| 2021/12/17 | 9.6279 | -0.0295 | -0.31% |
| 2021/12/16 | 9.6574 | 0.0066 | 0.07% |
| 2021/12/15 | 9.6508 | 0.0170 | 0.18% |
| 2021/12/14 | 9.6338 | -0.0299 | -0.31% |
| 2021/12/13 | 9.6637 | 0.0033 | 0.03% |
| 2021/12/10 | 9.6604 | 0.0093 | 0.10% |
| 2021/12/09 | 9.6511 | -0.0115 | -0.12% |
| 2021/12/08 | 9.6626 | -0.0101 | -0.10% |
| 2021/12/07 | 9.6727 | 0.0830 | 0.87% |
| 2021/12/06 | 9.5897 | 0.0119 | 0.12% |
| 2021/12/03 | 9.5778 | -0.0042 | -0.04% |
| 2021/12/02 | 9.5820 | 0.0227 | 0.24% |
| 2021/12/01 | 9.5593 | -0.0601 | -0.62% |
| 2021/11/30 | 9.6194 | -0.0368 | -0.38% |
| 2021/11/29 | 9.6562 | -0.0001 | 0.00% |
| 2021/11/26 | 9.6563 | -0.0558 | -0.57% |
| 2021/11/24 | 9.7121 | -0.0152 | -0.16% |
| 2021/11/23 | 9.7273 | -0.0331 | -0.34% |
| 2021/11/22 | 9.7604 | -0.0277 | -0.28% |
| 2021/11/19 | 9.7881 | -0.0015 | -0.02% |
| 2021/11/18 | 9.7896 | 0.0018 | 0.02% |
| 2021/11/17 | 9.7878 | -0.0124 | -0.13% |
| 2021/11/16 | 9.8002 | -0.0059 | -0.06% |
| 2021/11/15 | 9.8061 | -0.0112 | -0.11% |
| 2021/11/12 | 9.8173 | 0.0332 | 0.34% |
| 2021/11/10 | 9.7841 | -0.0361 | -0.37% |
| 2021/11/09 | 9.8202 | 0.0021 | 0.02% |
| 2021/11/08 | 9.8181 | 0.0036 | 0.04% |
| 2021/11/05 | 9.8145 | 0.0195 | 0.20% |
| 2021/11/04 | 9.7950 | 0.0255 | 0.26% |
| 2021/11/03 | 9.7695 | 0.0068 | 0.07% |
| 2021/11/02 | 9.7627 | 0.0118 | 0.12% |
| 2021/11/01 | 9.7509 | -0.0650 | -0.66% |
| 2021/10/29 | 9.8159 | -0.0048 | -0.05% |
| 2021/10/28 | 9.8207 | 0.0146 | 0.15% |
| 2021/10/27 | 9.8061 | -0.0002 | 0.00% |
| 2021/10/26 | 9.8063 | -0.0039 | -0.04% |
| 2021/10/25 | 9.8102 | -0.0051 | -0.05% |
| 2021/10/22 | 9.8153 | -0.0049 | -0.05% |
| 2021/10/21 | 9.8202 | -0.0076 | -0.08% |
| 2021/10/20 | 9.8278 | 0.0020 | 0.02% |
| 2021/10/19 | 9.8258 | 0.0029 | 0.03% |
| 2021/10/18 | 9.8229 | 0.0096 | 0.10% |
| 2021/10/15 | 9.8133 | 0.0051 | 0.05% |
| 2021/10/14 | 9.8082 | 0.0558 | 0.57% |
| 2021/10/13 | 9.7524 | 0.0190 | 0.20% |
| 2021/10/12 | 9.7334 | -0.0136 | -0.14% |
| 2021/10/08 | 9.7470 | -0.0001 | 0.00% |
| 2021/10/07 | 9.7471 | 0.0278 | 0.29% |
| 2021/10/06 | 9.7193 | -0.0146 | -0.15% |
| 2021/10/05 | 9.7339 | 0.0125 | 0.13% |
| 2021/10/04 | 9.7214 | -0.0299 | -0.31% |
| 2021/10/01 | 9.7513 | -0.0363 | -0.37% |
| 2021/09/30 | 9.7876 | -0.0315 | -0.32% |
| 2021/09/29 | 9.8191 | 0.0043 | 0.04% |
| 2021/09/28 | 9.8148 | -0.0599 | -0.61% |
| 2021/09/27 | 9.8747 | -0.0184 | -0.19% |
| 2021/09/24 | 9.8931 | -0.0258 | -0.26% |
| 2021/09/23 | 9.9189 | 0.0171 | 0.17% |
| 2021/09/22 | 9.9018 | -0.0239 | -0.24% |
| 2021/09/17 | 9.9257 | -0.0321 | -0.32% |
| 2021/09/16 | 9.9578 | -0.0159 | -0.16% |
| 2021/09/15 | 9.9737 | 0.0053 | 0.05% |
| 2021/09/14 | 9.9684 | 0.0004 | 0.00% |
| 2021/09/13 | 9.9680 | 0.0169 | 0.17% |
| 2021/09/10 | 9.9511 | -0.0180 | -0.18% |
| 2021/09/09 | 9.9691 | -0.0001 | 0.00% |
| 2021/09/08 | 9.9692 | 0.0111 | 0.11% |
| 2021/09/07 | 9.9581 | -0.0276 | -0.28% |
| 2021/09/03 | 9.9857 | -0.0152 | -0.15% |
| 2021/09/02 | 10.0009 | 0.0086 | 0.09% |
| 2021/09/01 | 9.9923 | -0.0602 | -0.60% |
| 2021/08/31 | 10.0525 | -0.0086 | -0.09% |
| 2021/08/30 | 10.0611 | 0.0009 | 0.01% |
| 2021/08/27 | 10.0602 | 0.0279 | 0.28% |
| 2021/08/26 | 10.0323 | -0.0113 | -0.11% |
| 2021/08/25 | 10.0436 | -0.0013 | -0.01% |
| 2021/08/24 | 10.0449 | 0.0083 | 0.08% |
| 2021/08/23 | 10.0366 | 0.0262 | 0.26% |
| 2021/08/20 | 10.0104 | 0.0226 | 0.23% |
| 2021/08/19 | 9.9878 | 0.0062 | 0.06% |
| 2021/08/18 | 9.9816 | -0.0066 | -0.07% |
| 2021/08/17 | 9.9882 | -0.0251 | -0.25% |
| 2021/08/16 | 10.0133 | 0.0092 | 0.09% |
| 2021/08/13 | 10.0041 | 0.0225 | 0.23% |
| 2021/08/12 | 9.9816 | 0.0067 | 0.07% |
| 2021/08/11 | 9.9749 | 0.0238 | 0.24% |
| 2021/08/10 | 9.9511 | 0.0115 | 0.12% |
| 2021/08/09 | 9.9396 | -0.0061 | -0.06% |
| 2021/08/06 | 9.9457 | -0.0122 | -0.12% |
| 2021/08/05 | 9.9579 | -0.0056 | -0.06% |
| 2021/08/04 | 9.9635 | -0.0251 | -0.25% |
| 2021/08/03 | 9.9886 | 0.0160 | 0.16% |
| 2021/08/02 | 9.9726 | -0.0549 | -0.55% |
| 2021/07/30 | 10.0275 | -0.0071 | -0.07% |
| 2021/07/29 | 10.0346 | 0.0221 | 0.22% |
| 2021/07/28 | 10.0125 | -0.0087 | -0.09% |
| 2021/07/27 | 10.0212 | -0.0248 | -0.25% |
| 2021/07/26 | 10.0460 | -0.0002 | 0.00% |
| 2021/07/23 | 10.0462 | 0.0259 | 0.26% |
| 2021/07/22 | 10.0203 | 0.0103 | 0.10% |
| 2021/07/21 | 10.0100 | 0.0197 | 0.20% |
| 2021/07/20 | 9.9903 | 0.0184 | 0.18% |
| 2021/07/19 | 9.9719 | -0.0295 | -0.30% |
| 2021/07/16 | 10.0014 | -0.0003 | 0.00% |
| 2021/07/15 | 10.0017 | -0.0143 | -0.14% |
| 2021/07/14 | 10.0160 | 0.0108 | 0.11% |
| 2021/07/13 | 10.0052 | -0.0153 | -0.15% |
| 2021/07/12 | 10.0205 | 0.0021 | 0.02% |
| 2021/07/09 | 10.0184 | 0.0245 | 0.25% |
| 2021/07/08 | 9.9939 | -0.0324 | -0.32% |
| 2021/07/07 | 10.0263 | 0.0407 | 0.41% |
| 2021/07/06 | 9.9856 | -0.0075 | -0.08% |
| 2021/07/02 | 9.9931 | 0.0358 | 0.36% |
| 2021/07/01 | 9.9573 | -0.0497 | -0.50% |
| 2021/06/30 | 10.0070 | -0.0077 | -0.08% |
| 2021/06/29 | 10.0147 | 0.0038 | 0.04% |
| 2021/06/28 | 10.0109 | 0.0188 | 0.19% |
| 2021/06/25 | 9.9921 | -0.0039 | -0.04% |
| 2021/06/24 | 9.9960 | 0.0241 | 0.24% |
| 2021/06/23 | 9.9719 | 0.0057 | 0.06% |
| 2021/06/22 | 9.9662 | 0.0202 | 0.20% |
| 2021/06/21 | 9.9460 | 0.0251 | 0.25% |
| 2021/06/18 | 9.9209 | -0.0124 | -0.12% |
| 2021/06/17 | 9.9333 | 0.0005 | 0.01% |
| 2021/06/16 | 9.9328 | -0.0118 | -0.12% |
| 2021/06/15 | 9.9446 | -0.0177 | -0.18% |
| 2021/06/11 | 9.9623 | 0.0085 | 0.09% |
| 2021/06/10 | 9.9538 | -0.0007 | -0.01% |
| 2021/06/09 | 9.9545 | 0.0143 | 0.14% |
| 2021/06/08 | 9.9402 | 0.0068 | 0.07% |
| 2021/06/07 | 9.9334 | 0.0030 | 0.03% |
| 2021/06/04 | 9.9304 | 0.0271 | 0.27% |
| 2021/06/03 | 9.9033 | -0.0146 | -0.15% |
| 2021/06/02 | 9.9179 | 0.0160 | 0.16% |
| 2021/06/01 | 9.9019 | -0.0534 | -0.54% |
| 2021/05/31 | 9.9553 | -0.0242 | -0.24% |
| 2021/05/28 | 9.9795 | 0.0042 | 0.04% |
| 2021/05/27 | 9.9753 | -0.0068 | -0.07% |
| 2021/05/26 | 9.9821 | 0.0036 | 0.04% |
| 2021/05/25 | 9.9785 | 0.0119 | 0.12% |
| 2021/05/24 | 9.9666 | 0.0247 | 0.25% |
| 2021/05/21 | 9.9419 | -0.0055 | -0.06% |
| 2021/05/20 | 9.9474 | 0.0364 | 0.37% |
| 2021/05/19 | 9.9110 | -0.0287 | -0.29% |
| 2021/05/18 | 9.9397 | -0.0162 | -0.16% |
| 2021/05/17 | 9.9559 | -0.0001 | 0.00% |
| 2021/05/14 | 9.9560 | 0.0623 | 0.63% |
| 2021/05/13 | 9.8937 | 0.0188 | 0.19% |
| 2021/05/12 | 9.8749 | -0.0802 | -0.81% |
| 2021/05/11 | 9.9551 | -0.0370 | -0.37% |
| 2021/05/10 | 9.9921 | -0.0212 | -0.21% |
| 2021/05/07 | 10.0133 | 0.0141 | 0.14% |
| 2021/05/06 | 9.9992 | 0.0372 | 0.37% |
| 2021/05/05 | 9.9620 | 0.0228 | 0.23% |
| 2021/05/04 | 9.9392 | -0.0157 | -0.16% |
| 2021/05/03 | 9.9549 | -0.0673 | -0.67% |
| 2021/04/29 | 10.0222 | 0.0065 | 0.06% |
| 2021/04/28 | 10.0157 | -0.0052 | -0.05% |
| 2021/04/27 | 10.0209 | -0.0217 | -0.22% |
| 2021/04/26 | 10.0426 | -0.0200 | -0.20% |
| 2021/04/23 | 10.0626 | 0.0126 | 0.13% |
| 2021/04/22 | 10.0500 | 0.0010 | 0.01% |
| 2021/04/21 | 10.0490 | 0.0134 | 0.13% |
| 2021/04/20 | 10.0356 | -0.0376 | -0.37% |
| 2021/04/19 | 10.0732 | -0.0356 | -0.35% |
| 2021/04/16 | 10.1088 | 0.0144 | 0.14% |
| 2021/04/15 | 10.0944 | 0.0445 | 0.44% |
| 2021/04/14 | 10.0499 | -0.0041 | -0.04% |
| 2021/04/13 | 10.0540 | 0.0085 | 0.08% |
| 2021/04/12 | 10.0455 | 0.0047 | 0.05% |
| 2021/04/09 | 10.0408 | 0.0090 | 0.09% |
| 2021/04/08 | 10.0318 | 0.0205 | 0.20% |
| 2021/04/07 | 10.0113 | -0.0117 | -0.12% |
| 2021/04/06 | 10.0230 | 0.0528 | 0.53% |
| 2021/04/01 | 9.9702 | -0.0086 | -0.09% |
| 2021/03/31 | 9.9788 | 0.0045 | 0.05% |
| 2021/03/30 | 9.9743 | -0.0083 | -0.08% |
| 2021/03/29 | 9.9826 | -0.0143 | -0.14% |
| 2021/03/26 | 9.9969 | 0.0399 | 0.40% |
| 2021/03/25 | 9.9570 | 0.0238 | 0.24% |
| 2021/03/24 | 9.9332 | -0.0077 | -0.08% |
| 2021/03/23 | 9.9409 | -0.0056 | -0.06% |
| 2021/03/22 | 9.9465 | 0.0255 | 0.26% |
| 2021/03/19 | 9.9210 | 0.0277 | 0.28% |
| 2021/03/18 | 9.8933 | -0.0301 | -0.30% |
| 2021/03/17 | 9.9234 | 0.0070 | 0.07% |
| 2021/03/16 | 9.9164 | 0.0095 | 0.10% |
| 2021/03/15 | 9.9069 | 0.0279 | 0.28% |
| 2021/03/12 | 9.8790 | -0.0379 | -0.38% |
| 2021/03/11 | 9.9169 | 0.0320 | 0.32% |
| 2021/03/10 | 9.8849 | 0.0091 | 0.09% |
| 2021/03/09 | 9.8758 | 0.0558 | 0.57% |
| 2021/03/08 | 9.8200 | -0.0160 | -0.16% |
| 2021/03/05 | 9.8360 | 0.0115 | 0.12% |
| 2021/03/04 | 9.8245 | -0.0602 | -0.61% |
| 2021/03/03 | 9.8847 | -0.0327 | -0.33% |
| 2021/03/02 | 9.9174 | -0.0010 | -0.01% |
| 2021/02/26 | 9.9184 | -0.0327 | -0.33% |
| 2021/02/25 | 9.9511 | -0.0770 | -0.77% |
| 2021/02/24 | 10.0281 | 0.0005 | 0.01% |
| 2021/02/23 | 10.0276 | -0.0112 | -0.11% |
| 2021/02/22 | 10.0388 | -0.0536 | -0.53% |
| 2021/02/20 | 10.0924 | 0.0015 | 0.01% |
| 2021/02/19 | 10.0909 | -0.0011 | -0.01% |
| 2021/02/18 | 10.0920 | -0.0303 | -0.30% |
| 2021/02/17 | 10.1223 | 0.0095 | 0.09% |
| 2021/02/09 | 10.1128 | 0.0064 | 0.06% |
| 2021/02/08 | 10.1064 | 0.0380 | 0.38% |
| 2021/02/05 | 10.0684 | 0.0245 | 0.24% |
| 2021/02/04 | 10.0439 | 0.0205 | 0.20% |
| 2021/02/03 | 10.0234 | 0.0203 | 0.20% |
| 2021/02/02 | 10.0031 | 0.0283 | 0.28% |
| 2021/02/01 | 9.9748 | -0.0110 | -0.11% |
| 2021/01/29 | 9.9858 | -0.0602 | -0.60% |
| 2021/01/28 | 10.0460 | -0.0035 | -0.03% |
| 2021/01/27 | 10.0495 | -0.0608 | -0.60% |
| 2021/01/26 | 10.1103 | -0.0082 | -0.08% |
| 2021/01/25 | 10.1185 | 0.0156 | 0.15% |
| 2021/01/22 | 10.1029 | -0.0192 | -0.19% |
| 2021/01/21 | 10.1221 | -0.0016 | -0.02% |
| 2021/01/20 | 10.1237 | 0.0296 | 0.29% |
| 2021/01/19 | 10.0941 | 0.0272 | 0.27% |
| 2021/01/18 | 10.0669 | -0.0082 | -0.08% |
| 2021/01/15 | 10.0751 | 0.0025 | 0.02% |
| 2021/01/14 | 10.0726 | -0.0003 | 0.00% |
| 2021/01/13 | 10.0729 | 0.0141 | 0.14% |
| 2021/01/12 | 10.0588 | -0.0024 | -0.02% |
| 2021/01/11 | 10.0612 | -0.0238 | -0.24% |
| 2021/01/08 | 10.0850 | 0.0179 | 0.18% |
| 2021/01/07 | 10.0671 | 0.0383 | 0.38% |
| 2021/01/06 | 10.0288 | 0.0142 | 0.14% |
| 2021/01/05 | 10.0146 | -0.0046 | -0.05% |
| 2021/01/04 | 10.0192 | -0.0268 | -0.27% |
| 2020/12/31 | 10.0460 | 0.0161 | 0.16% |
| 2020/12/30 | 10.0299 | 0.0118 | 0.12% |
| 2020/12/29 | 10.0181 | 0.0083 | 0.08% |
| 2020/12/28 | 10.0098 | 0.0194 | 0.19% |
| 2020/12/25 | 9.9904 | -0.0017 | -0.02% |
| 2020/12/24 | 9.9921 | 0.0056 | 0.06% |
| 2020/12/23 | 9.9865 | 0.0085 | 0.09% |
| 2020/12/22 | 9.9780 | 0.0139 | 0.14% |
| 2020/12/21 | 9.9641 | -0.0372 | -0.37% |
| 2020/12/18 | 10.0013 | -0.0054 | -0.05% |
| 2020/12/17 | 10.0067 | 0.0309 | 0.31% |
| 2020/12/16 | 9.9758 | 0.0287 | 0.29% |
| 2020/12/15 | 9.9471 | 0.0163 | 0.16% |
| 2020/12/14 | 9.9308 | 0.0042 | 0.04% |
| 2020/12/11 | 9.9266 | -0.0074 | -0.07% |
| 2020/12/10 | 9.9340 | -0.0029 | -0.03% |
| 2020/12/09 | 9.9369 | -0.0110 | -0.11% |
| 2020/12/08 | 9.9479 | -0.0009 | -0.01% |
| 2020/12/07 | 9.9488 | 0.0014 | 0.01% |
| 2020/12/04 | 9.9474 | -0.0123 | -0.12% |
| 2020/12/03 | 9.9597 | -0.0278 | -0.28% |
| 2020/12/02 | 9.9875 | -0.0115 | -0.12% |
| 2020/12/01 | 9.9990 | -0.0005 | -0.01% |
| 2020/11/30 | 9.9995 | 0.0000 | 0.00% |
| 國家/區域配置 |
|---|
| 產業配置 |
|---|
| 類別 |
|---|
| 債券部位信評 |
|---|
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量化多重資產基金N(新台幣/月配息)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|---|---|---|---|---|
| 2026/02/26 | 0.059900 | 8.1959 | 0.73% | 0.05% | 月配 |
| 2026/01/30 | 0.059900 | 8.2512 | 0.73% | 1.49% | 月配 |
| 2025/12/31 | 0.059900 | 8.1900 | 0.73% | 0.81% | 月配 |
| 2025/11/28 | 0.059900 | 8.1845 | 0.73% | 1.51% | 月配 |
| 2025/10/31 | 0.059900 | 8.1226 | 0.74% | 1.13% | 月配 |
| 2025/09/30 | 0.059900 | 8.0915 | 0.74% | 1.96% | 月配 |
| 2025/08/29 | 0.059900 | 7.9960 | 0.75% | 3.25% | 月配 |
| 2025/07/31 | 0.059900 | 7.8038 | 0.77% | 0.90% | 月配 |
| 2025/06/30 | 0.059900 | 7.7951 | 0.77% | 2.32% | 月配 |
| 2025/05/29 | 0.059900 | 7.6778 | 0.78% | -2.46% | 月配 |
| 2025/04/30 | 0.059900 | 7.9320 | 0.76% | -2.31% | 月配 |
| 2025/03/31 | 0.059900 | 8.1791 | 0.73% | -0.92% | 月配 |
| 2025/02/27 | 0.059900 | 8.3149 | 0.72% | 0.63% | 月配 |
| 2025/01/24 | 0.059900 | 8.3227 | 0.72% | 1.03% | 月配 |
| 2024/12/31 | 0.059900 | 8.2974 | 0.72% | -0.58% | 月配 |
| 2024/11/29 | 0.059900 | 8.4050 | 0.71% | 2.43% | 月配 |
| 2024/10/30 | 0.059900 | 8.2662 | 0.72% | 0.28% | 月配 |
| 2024/09/30 | 0.059900 | 8.3030 | 0.72% | 0.92% | 月配 |
| 2024/08/30 | 0.059900 | 8.2874 | 0.72% | -1.10% | 月配 |
| 2024/07/31 | 0.059900 | 8.4399 | 0.71% | 2.01% | 月配 |
| 2024/06/28 | 0.059900 | 8.3332 | 0.72% | 0.95% | 月配 |
| 2024/05/31 | 0.059900 | 8.3141 | 0.72% | 1.59% | 月配 |
| 2024/04/30 | 0.059900 | 8.2440 | 0.73% | -1.15% | 月配 |
| 2024/03/28 | 0.059900 | 8.3998 | 0.71% | 2.97% | 月配 |
| 2024/02/29 | 0.059900 | 8.2169 | 0.73% | 1.61% | 月配 |
| 2024/01/31 | 0.059900 | 8.1463 | 0.74% | 1.84% | 月配 |
| 2023/12/29 | 0.059900 | 8.0588 | 0.74% | 2.33% | 月配 |
| 2023/11/30 | 0.059900 | 7.9342 | 0.76% | 2.54% | 月配 |
| 2023/10/31 | 0.059900 | 7.7968 | 0.77% | -1.52% | 月配 |
| 2023/09/28 | 0.059900 | 7.9774 | 0.75% | -1.58% | 月配 |
| 2023/08/31 | 0.059900 | 8.1650 | 0.73% | -0.65% | 月配 |
| 2023/07/31 | 0.059900 | 8.2782 | 0.72% | 2.27% | 月配 |
| 2023/06/30 | 0.059900 | 8.1541 | 0.73% | 3.29% | 月配 |
| 2023/05/31 | 0.059900 | 7.9537 | 0.75% | -1.55% | 月配 |
| 2023/04/28 | 0.059900 | 8.1393 | 0.74% | 0.98% | 月配 |
| 2023/03/31 | 0.059900 | 8.1201 | 0.74% | 1.12% | 月配 |
| 2023/02/24 | 0.059900 | 8.0899 | 0.74% | -1.04% | 月配 |
| 2023/01/31 | 0.059900 | 8.2348 | 0.73% | 2.57% | 月配 |
| 2022/12/30 | 0.059900 | 8.0881 | 0.74% | -1.71% | 月配 |
| 2022/11/30 | 0.059900 | 8.2883 | 0.72% | 2.53% | 月配 |
| 2022/10/31 | 0.059900 | 8.1434 | 0.74% | 2.83% | 月配 |
| 2022/09/30 | 0.059900 | 7.9785 | 0.75% | -3.56% | 月配 |
| 2022/08/31 | 0.059900 | 8.3330 | 0.72% | -1.56% | 月配 |
| 2022/07/29 | 0.059900 | 8.5249 | 0.70% | 4.85% | 月配 |
| 2022/06/30 | 0.059900 | 8.1899 | 0.73% | -4.24% | 月配 |
| 2022/05/31 | 0.059900 | 8.6126 | 0.70% | -0.97% | 月配 |
| 2022/04/29 | 0.059900 | 8.7568 | 0.68% | -3.29% | 月配 |
| 2022/03/31 | 0.059900 | 9.1141 | 0.66% | 0.42% | 月配 |
| 2022/02/25 | 0.059900 | 9.1359 | 0.66% | -1.57% | 月配 |
| 2022/01/28 | 0.059900 | 9.3416 | 0.64% | -3.07% | 月配 |
| 2021/12/30 | 0.059900 | 9.6975 | 0.62% | 1.44% | 月配 |
| 2021/11/30 | 0.059900 | 9.6194 | 0.62% | -1.40% | 月配 |
| 2021/10/29 | 0.059900 | 9.8159 | 0.61% | 0.91% | 月配 |
| 2021/09/30 | 0.059900 | 9.7876 | 0.61% | -2.05% | 月配 |
| 2021/08/31 | 0.059900 | 10.0525 | 0.60% | 0.85% | 月配 |
| 2021/07/30 | 0.059900 | 10.0275 | 0.60% | 0.81% | 月配 |
| 2021/06/30 | 0.059900 | 10.0070 | 0.60% | 1.13% | 月配 |
| 2021/05/31 | 0.059900 | 9.9553 | 0.60% | -0.07% | 月配 |
| 2021/04/29 | 0.059900 | 10.0222 | 0.60% | 1.04% | 月配 |
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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