目標:
本基金以收益型資產為主，包含特別股、非投資等級債券及投資等級債券等
策略:
主要目標為透過股息、債息收入達到穩定的收益來源，在控制風險的前提下，發掘較佳長期總報酬
一網打盡三種優質收益資產：特別股、非投資等級債及投資級永續債，創造出低波動、高效率的息收組合機會。
| 年初以來 |
|---|
| 1.99% |
| 3個月 |
|---|
| 3.25% |
| 6個月 |
|---|
| 2.44% |
| 1年 |
|---|
| 7.15% |
| 2年 |
|---|
| 6.24% |
| 3年 |
|---|
| 4.26% |
| 5年 |
|---|
| 11.07% |
| 成立至今 |
|---|
| 14.44% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 1.99% | 3.25% | 2.44% | 7.15% | 6.24% | 4.26% | 11.07% | 14.44% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/01/17 | 12.1826 | 0.0100 | 0.08% |
| 2025/01/16 | 12.1726 | -0.0149 | -0.12% |
| 2025/01/15 | 12.1875 | 0.0948 | 0.78% |
| 2025/01/14 | 12.0927 | -0.0236 | -0.19% |
| 2025/01/13 | 12.1163 | 0.0095 | 0.08% |
| 2025/01/10 | 12.1068 | -0.0369 | -0.30% |
| 2025/01/09 | 12.1437 | 0.0136 | 0.11% |
| 2025/01/08 | 12.1301 | 0.0197 | 0.16% |
| 2025/01/07 | 12.1104 | -0.0587 | -0.48% |
| 2025/01/06 | 12.1691 | -0.0107 | -0.09% |
| 2025/01/03 | 12.1798 | 0.0282 | 0.23% |
| 2025/01/02 | 12.1516 | 0.0560 | 0.46% |
| 2024/12/31 | 12.0956 | 0.0131 | 0.11% |
| 2024/12/30 | 12.0825 | 0.0033 | 0.03% |
| 2024/12/27 | 12.0792 | -0.0010 | -0.01% |
| 2024/12/26 | 12.0802 | 0.0092 | 0.08% |
| 2024/12/24 | 12.0710 | -0.0089 | -0.07% |
| 2024/12/23 | 12.0799 | -0.0141 | -0.12% |
| 2024/12/20 | 12.0940 | 0.0237 | 0.20% |
| 2024/12/19 | 12.0703 | -0.0092 | -0.08% |
| 2024/12/18 | 12.0795 | -0.0363 | -0.30% |
| 2024/12/17 | 12.1158 | 0.0052 | 0.04% |
| 2024/12/16 | 12.1106 | -0.0107 | -0.09% |
| 2024/12/13 | 12.1213 | -0.0224 | -0.18% |
| 2024/12/12 | 12.1437 | -0.0230 | -0.19% |
| 2024/12/11 | 12.1667 | 0.0170 | 0.14% |
| 2024/12/10 | 12.1497 | -0.0169 | -0.14% |
| 2024/12/09 | 12.1666 | 0.0143 | 0.12% |
| 2024/12/06 | 12.1523 | 0.0044 | 0.04% |
| 2024/12/05 | 12.1479 | 0.0110 | 0.09% |
| 2024/12/04 | 12.1369 | -0.0048 | -0.04% |
| 2024/12/03 | 12.1417 | -0.0120 | -0.10% |
| 2024/12/02 | 12.1537 | 0.0356 | 0.29% |
| 2024/11/29 | 12.1181 | 0.0071 | 0.06% |
| 2024/11/27 | 12.1110 | 0.0177 | 0.15% |
| 2024/11/26 | 12.0933 | -0.0160 | -0.13% |
| 2024/11/25 | 12.1093 | 0.0031 | 0.03% |
| 2024/11/22 | 12.1062 | 0.0076 | 0.06% |
| 2024/11/21 | 12.0986 | 0.0254 | 0.21% |
| 2024/11/20 | 12.0732 | 0.0079 | 0.07% |
| 2024/11/19 | 12.0653 | -0.0321 | -0.27% |
| 2024/11/18 | 12.0974 | 0.0131 | 0.11% |
| 2024/11/15 | 12.0843 | -0.0393 | -0.32% |
| 2024/11/14 | 12.1236 | 0.0192 | 0.16% |
| 2024/11/13 | 12.1044 | -0.0061 | -0.05% |
| 2024/11/12 | 12.1105 | 0.0333 | 0.28% |
| 2024/11/08 | 12.0772 | 0.0048 | 0.04% |
| 2024/11/07 | 12.0724 | 0.0414 | 0.34% |
| 2024/11/06 | 12.0310 | 0.0313 | 0.26% |
| 2024/11/05 | 11.9997 | 0.0205 | 0.17% |
| 2024/11/04 | 11.9792 | 0.0169 | 0.14% |
| 2024/11/01 | 11.9623 | -0.0414 | -0.34% |
| 2024/10/30 | 12.0037 | -0.0181 | -0.15% |
| 2024/10/29 | 12.0218 | -0.0010 | -0.01% |
| 2024/10/28 | 12.0228 | -0.0026 | -0.02% |
| 2024/10/25 | 12.0254 | 0.0002 | 0.00% |
| 2024/10/24 | 12.0252 | 0.0101 | 0.08% |
| 2024/10/23 | 12.0151 | -0.0131 | -0.11% |
| 2024/10/22 | 12.0282 | 0.0069 | 0.06% |
| 2024/10/21 | 12.0213 | -0.0615 | -0.51% |
| 2024/10/18 | 12.0828 | -0.0147 | -0.12% |
| 2024/10/17 | 12.0975 | -0.0096 | -0.08% |
| 2024/10/16 | 12.1071 | 0.0090 | 0.07% |
| 2024/10/15 | 12.0981 | 0.0312 | 0.26% |
| 2024/10/11 | 12.0669 | 0.0193 | 0.16% |
| 2024/10/09 | 12.0476 | -0.0184 | -0.15% |
| 2024/10/08 | 12.0660 | 0.0209 | 0.17% |
| 2024/10/07 | 12.0451 | 0.0114 | 0.09% |
| 2024/10/04 | 12.0337 | 0.0216 | 0.18% |
| 2024/10/01 | 12.0121 | 0.0532 | 0.44% |
| 2024/09/30 | 11.9589 | -0.0241 | -0.20% |
| 2024/09/27 | 11.9830 | -0.0296 | -0.25% |
| 2024/09/26 | 12.0126 | -0.0044 | -0.04% |
| 2024/09/25 | 12.0170 | -0.0356 | -0.30% |
| 2024/09/24 | 12.0526 | -0.0178 | -0.15% |
| 2024/09/23 | 12.0704 | 0.0181 | 0.15% |
| 2024/09/20 | 12.0523 | 0.0089 | 0.07% |
| 2024/09/19 | 12.0434 | 0.0205 | 0.17% |
| 2024/09/18 | 12.0229 | 0.0129 | 0.11% |
| 2024/09/16 | 12.0100 | 0.0066 | 0.06% |
| 2024/09/13 | 12.0034 | -0.0110 | -0.09% |
| 2024/09/12 | 12.0144 | 0.0217 | 0.18% |
| 2024/09/11 | 11.9927 | -0.0199 | -0.17% |
| 2024/09/10 | 12.0126 | 0.0234 | 0.20% |
| 2024/09/09 | 11.9892 | 0.0519 | 0.43% |
| 2024/09/06 | 11.9373 | -0.0396 | -0.33% |
| 2024/09/05 | 11.9769 | -0.0107 | -0.09% |
| 2024/09/04 | 11.9876 | 0.0518 | 0.43% |
| 2024/09/03 | 11.9358 | 0.0168 | 0.14% |
| 2024/08/30 | 11.9190 | 0.0072 | 0.06% |
| 2024/08/29 | 11.9118 | -0.0097 | -0.08% |
| 2024/08/28 | 11.9215 | 0.0077 | 0.06% |
| 2024/08/27 | 11.9138 | 0.0217 | 0.18% |
| 2024/08/26 | 11.8921 | -0.0286 | -0.24% |
| 2024/08/23 | 11.9207 | 0.0235 | 0.20% |
| 2024/08/22 | 11.8972 | 0.0067 | 0.06% |
| 2024/08/21 | 11.8905 | -0.0050 | -0.04% |
| 2024/08/20 | 11.8955 | 0.0027 | 0.02% |
| 2024/08/19 | 11.8928 | -0.0424 | -0.36% |
| 2024/08/16 | 11.9352 | 0.0148 | 0.12% |
| 2024/08/15 | 11.9204 | 0.0152 | 0.13% |
| 2024/08/14 | 11.9052 | -0.0146 | -0.12% |
| 2024/08/13 | 11.9198 | 0.0229 | 0.19% |
| 2024/08/12 | 11.8969 | 0.0003 | 0.00% |
| 2024/08/09 | 11.8966 | -0.0256 | -0.21% |
| 2024/08/08 | 11.9222 | -0.0133 | -0.11% |
| 2024/08/07 | 11.9355 | 0.0100 | 0.08% |
| 2024/08/06 | 11.9255 | 0.0336 | 0.28% |
| 2024/08/05 | 11.8919 | -0.0967 | -0.81% |
| 2024/08/02 | 11.9886 | 0.0007 | 0.01% |
| 2024/08/01 | 11.9879 | -0.0003 | 0.00% |
| 2024/07/31 | 11.9882 | 0.0038 | 0.03% |
| 2024/07/30 | 11.9844 | -0.0137 | -0.11% |
| 2024/07/29 | 11.9981 | -0.0048 | -0.04% |
| 2024/07/26 | 12.0029 | 0.0008 | 0.01% |
| 2024/07/23 | 12.0021 | -0.0033 | -0.03% |
| 2024/07/22 | 12.0054 | 0.0399 | 0.33% |
| 2024/07/19 | 11.9655 | 0.0218 | 0.18% |
| 2024/07/18 | 11.9437 | -0.0102 | -0.09% |
| 2024/07/17 | 11.9539 | -0.0013 | -0.01% |
| 2024/07/16 | 11.9552 | 0.0241 | 0.20% |
| 2024/07/15 | 11.9311 | 0.0094 | 0.08% |
| 2024/07/12 | 11.9217 | 0.0385 | 0.32% |
| 2024/07/11 | 11.8832 | 0.0168 | 0.14% |
| 2024/07/10 | 11.8664 | 0.0238 | 0.20% |
| 2024/07/09 | 11.8426 | 0.0027 | 0.02% |
| 2024/07/08 | 11.8399 | 0.0146 | 0.12% |
| 2024/07/05 | 11.8253 | -0.0215 | -0.18% |
| 2024/07/03 | 11.8468 | 0.0351 | 0.30% |
| 2024/07/02 | 11.8117 | 0.0274 | 0.23% |
| 2024/07/01 | 11.7843 | 0.0121 | 0.10% |
| 2024/06/28 | 11.7722 | -0.0264 | -0.22% |
| 2024/06/27 | 11.7986 | -0.0080 | -0.07% |
| 2024/06/26 | 11.8066 | 0.0166 | 0.14% |
| 2024/06/25 | 11.7900 | 0.0186 | 0.16% |
| 2024/06/24 | 11.7714 | 0.0145 | 0.12% |
| 2024/06/21 | 11.7569 | 0.0133 | 0.11% |
| 2024/06/20 | 11.7436 | -0.0164 | -0.14% |
| 2024/06/18 | 11.7600 | 0.0259 | 0.22% |
| 2024/06/17 | 11.7341 | 0.0023 | 0.02% |
| 2024/06/14 | 11.7318 | -0.0205 | -0.17% |
| 2024/06/13 | 11.7523 | -0.0068 | -0.06% |
| 2024/06/12 | 11.7591 | 0.0424 | 0.36% |
| 2024/06/11 | 11.7167 | 0.0133 | 0.11% |
| 2024/06/07 | 11.7034 | -0.0378 | -0.32% |
| 2024/06/06 | 11.7412 | -0.0069 | -0.06% |
| 2024/06/05 | 11.7481 | -0.0045 | -0.04% |
| 2024/06/04 | 11.7526 | 0.0101 | 0.09% |
| 2024/06/03 | 11.7425 | 0.0218 | 0.19% |
| 2024/05/31 | 11.7207 | 0.0222 | 0.19% |
| 2024/05/30 | 11.6985 | 0.0443 | 0.38% |
| 2024/05/29 | 11.6542 | -0.0110 | -0.09% |
| 2024/05/28 | 11.6652 | -0.0221 | -0.19% |
| 2024/05/24 | 11.6873 | 0.0065 | 0.06% |
| 2024/05/23 | 11.6808 | -0.0285 | -0.24% |
| 2024/05/22 | 11.7093 | -0.0248 | -0.21% |
| 2024/05/21 | 11.7341 | 0.0120 | 0.10% |
| 2024/05/20 | 11.7221 | 0.0163 | 0.14% |
| 2024/05/17 | 11.7058 | 0.0085 | 0.07% |
| 2024/05/16 | 11.6973 | -0.0339 | -0.29% |
| 2024/05/15 | 11.7312 | 0.0153 | 0.13% |
| 2024/05/14 | 11.7159 | 0.0006 | 0.01% |
| 2024/05/13 | 11.7153 | 0.0052 | 0.04% |
| 2024/05/10 | 11.7101 | -0.0015 | -0.01% |
| 2024/05/09 | 11.7116 | 0.0091 | 0.08% |
| 2024/05/08 | 11.7025 | -0.0249 | -0.21% |
| 2024/05/07 | 11.7274 | 0.0209 | 0.18% |
| 2024/05/06 | 11.7065 | 0.0113 | 0.10% |
| 2024/05/03 | 11.6952 | 0.0263 | 0.23% |
| 2024/05/02 | 11.6689 | 0.0284 | 0.24% |
| 2024/04/30 | 11.6405 | -0.0278 | -0.24% |
| 2024/04/29 | 11.6683 | 0.0271 | 0.23% |
| 2024/04/26 | 11.6412 | 0.0111 | 0.10% |
| 2024/04/25 | 11.6301 | -0.0184 | -0.16% |
| 2024/04/24 | 11.6485 | -0.0284 | -0.24% |
| 2024/04/23 | 11.6769 | 0.0352 | 0.30% |
| 2024/04/22 | 11.6417 | 0.0467 | 0.40% |
| 2024/04/19 | 11.5950 | 0.0425 | 0.37% |
| 2024/04/18 | 11.5525 | -0.0367 | -0.32% |
| 2024/04/17 | 11.5892 | 0.0270 | 0.23% |
| 2024/04/16 | 11.5622 | -0.0070 | -0.06% |
| 2024/04/15 | 11.5692 | -0.0383 | -0.33% |
| 2024/04/12 | 11.6075 | 0.0141 | 0.12% |
| 2024/04/11 | 11.5934 | 0.0172 | 0.15% |
| 2024/04/10 | 11.5762 | -0.0792 | -0.68% |
| 2024/04/09 | 11.6554 | 0.0186 | 0.16% |
| 2024/04/08 | 11.6368 | 0.0105 | 0.09% |
| 2024/04/03 | 11.6263 | -0.0055 | -0.05% |
| 2024/04/02 | 11.6318 | -0.0059 | -0.05% |
| 2024/04/01 | 11.6377 | -0.0019 | -0.02% |
| 2024/03/28 | 11.6396 | -0.0113 | -0.10% |
| 2024/03/27 | 11.6509 | 0.0364 | 0.31% |
| 2024/03/26 | 11.6145 | 0.0026 | 0.02% |
| 2024/03/25 | 11.6119 | -0.0403 | -0.35% |
| 2024/03/22 | 11.6522 | 0.0283 | 0.24% |
| 2024/03/21 | 11.6239 | 0.0151 | 0.13% |
| 2024/03/20 | 11.6088 | 0.0291 | 0.25% |
| 2024/03/19 | 11.5797 | 0.0441 | 0.38% |
| 2024/03/18 | 11.5356 | 0.0263 | 0.23% |
| 2024/03/15 | 11.5093 | 0.0149 | 0.13% |
| 2024/03/14 | 11.4944 | -0.0129 | -0.11% |
| 2024/03/13 | 11.5073 | 0.0220 | 0.19% |
| 2024/03/12 | 11.4853 | 0.0069 | 0.06% |
| 2024/03/11 | 11.4784 | -0.0077 | -0.07% |
| 2024/03/08 | 11.4861 | -0.0022 | -0.02% |
| 2024/03/07 | 11.4883 | 0.0165 | 0.14% |
| 2024/03/06 | 11.4718 | 0.0302 | 0.26% |
| 2024/03/05 | 11.4416 | 0.0212 | 0.19% |
| 2024/03/04 | 11.4204 | -0.0287 | -0.25% |
| 2024/03/01 | 11.4491 | 0.0054 | 0.05% |
| 2024/02/29 | 11.4437 | 0.0086 | 0.08% |
| 2024/02/27 | 11.4351 | -0.0102 | -0.09% |
| 2024/02/26 | 11.4453 | -0.0073 | -0.06% |
| 2024/02/23 | 11.4526 | 0.0327 | 0.29% |
| 2024/02/22 | 11.4199 | 0.0190 | 0.17% |
| 2024/02/21 | 11.4009 | 0.0116 | 0.10% |
| 2024/02/20 | 11.3893 | 0.0350 | 0.31% |
| 2024/02/16 | 11.3543 | -0.0252 | -0.22% |
| 2024/02/15 | 11.3795 | 0.0177 | 0.16% |
| 2024/02/07 | 11.3618 | 0.0077 | 0.07% |
| 2024/02/06 | 11.3541 | -0.0135 | -0.12% |
| 2024/02/05 | 11.3676 | -0.0171 | -0.15% |
| 2024/02/02 | 11.3847 | -0.0385 | -0.34% |
| 2024/02/01 | 11.4232 | 0.0289 | 0.25% |
| 2024/01/31 | 11.3943 | 0.0048 | 0.04% |
| 2024/01/30 | 11.3895 | -0.0198 | -0.17% |
| 2024/01/29 | 11.4093 | 0.0002 | 0.00% |
| 2024/01/26 | 11.4091 | 0.0123 | 0.11% |
| 2024/01/25 | 11.3968 | 0.0226 | 0.20% |
| 2024/01/24 | 11.3742 | 0.0162 | 0.14% |
| 2024/01/23 | 11.3580 | -0.0146 | -0.13% |
| 2024/01/22 | 11.3726 | -0.0015 | -0.01% |
| 2024/01/19 | 11.3741 | -0.0126 | -0.11% |
| 2024/01/18 | 11.3867 | -0.0156 | -0.14% |
| 2024/01/17 | 11.4023 | 0.0210 | 0.18% |
| 2024/01/16 | 11.3813 | 0.0280 | 0.25% |
| 2024/01/12 | 11.3533 | 0.0250 | 0.22% |
| 2024/01/11 | 11.3283 | -0.0023 | -0.02% |
| 2024/01/10 | 11.3306 | 0.0396 | 0.35% |
| 2024/01/09 | 11.2910 | 0.0210 | 0.19% |
| 2024/01/08 | 11.2700 | 0.0225 | 0.20% |
| 2024/01/05 | 11.2475 | -0.0022 | -0.02% |
| 2024/01/04 | 11.2497 | -0.0015 | -0.01% |
| 2024/01/03 | 11.2512 | 0.0037 | 0.03% |
| 2024/01/02 | 11.2475 | 0.0266 | 0.24% |
| 2023/12/29 | 11.2209 | -0.0277 | -0.25% |
| 2023/12/28 | 11.2486 | -0.0522 | -0.46% |
| 2023/12/27 | 11.3008 | -0.0234 | -0.21% |
| 2023/12/26 | 11.3242 | -0.0308 | -0.27% |
| 2023/12/22 | 11.3550 | -0.0084 | -0.07% |
| 2023/12/21 | 11.3634 | 0.0056 | 0.05% |
| 2023/12/20 | 11.3578 | 0.0080 | 0.07% |
| 2023/12/19 | 11.3498 | 0.0341 | 0.30% |
| 2023/12/18 | 11.3157 | 0.0046 | 0.04% |
| 2023/12/15 | 11.3111 | -0.0159 | -0.14% |
| 2023/12/14 | 11.3270 | 0.0517 | 0.46% |
| 2023/12/13 | 11.2753 | 0.0636 | 0.57% |
| 2023/12/12 | 11.2117 | 0.0174 | 0.16% |
| 2023/12/11 | 11.1943 | 0.0265 | 0.24% |
| 2023/12/08 | 11.1678 | -0.0533 | -0.48% |
| 2023/12/07 | 11.2211 | 0.0106 | 0.09% |
| 2023/12/06 | 11.2105 | 0.0147 | 0.13% |
| 2023/12/05 | 11.1958 | 0.0255 | 0.23% |
| 2023/12/04 | 11.1703 | -0.0054 | -0.05% |
| 2023/12/01 | 11.1757 | 0.0925 | 0.83% |
| 2023/11/30 | 11.0832 | -0.0095 | -0.09% |
| 2023/11/29 | 11.0927 | -0.0008 | -0.01% |
| 2023/11/28 | 11.0935 | -0.0087 | -0.08% |
| 2023/11/27 | 11.1022 | 0.0043 | 0.04% |
| 2023/11/24 | 11.0979 | 0.0218 | 0.20% |
| 2023/11/22 | 11.0761 | 0.0346 | 0.31% |
| 2023/11/21 | 11.0415 | -0.0677 | -0.61% |
| 2023/11/20 | 11.1092 | -0.0334 | -0.30% |
| 2023/11/17 | 11.1426 | -0.0310 | -0.28% |
| 2023/11/16 | 11.1736 | -0.0285 | -0.25% |
| 2023/11/15 | 11.2021 | -0.0428 | -0.38% |
| 2023/11/14 | 11.2449 | 0.0813 | 0.73% |
| 2023/11/13 | 11.1636 | 0.0102 | 0.09% |
| 2023/11/10 | 11.1534 | 0.0299 | 0.27% |
| 2023/11/09 | 11.1235 | -0.0240 | -0.22% |
| 2023/11/08 | 11.1475 | 0.0178 | 0.16% |
| 2023/11/07 | 11.1297 | 0.0044 | 0.04% |
| 2023/11/06 | 11.1253 | -0.0401 | -0.36% |
| 2023/11/03 | 11.1654 | 0.0543 | 0.49% |
| 2023/11/02 | 11.1111 | 0.0644 | 0.58% |
| 2023/11/01 | 11.0467 | 0.0528 | 0.48% |
| 2023/10/31 | 10.9939 | 0.0530 | 0.48% |
| 2023/10/30 | 10.9409 | 0.0230 | 0.21% |
| 2023/10/27 | 10.9179 | -0.0229 | -0.21% |
| 2023/10/26 | 10.9408 | 0.0138 | 0.13% |
| 2023/10/25 | 10.9270 | -0.0290 | -0.26% |
| 2023/10/24 | 10.9560 | 0.0377 | 0.35% |
| 2023/10/23 | 10.9183 | 0.0260 | 0.24% |
| 2023/10/20 | 10.8923 | 0.0022 | 0.02% |
| 2023/10/19 | 10.8901 | -0.0435 | -0.40% |
| 2023/10/18 | 10.9336 | -0.0280 | -0.26% |
| 2023/10/17 | 10.9616 | -0.0331 | -0.30% |
| 2023/10/16 | 10.9947 | -0.0045 | -0.04% |
| 2023/10/13 | 10.9992 | 0.0120 | 0.11% |
| 2023/10/12 | 10.9872 | -0.0310 | -0.28% |
| 2023/10/11 | 11.0182 | 0.0820 | 0.75% |
| 2023/10/06 | 10.9362 | -0.0428 | -0.39% |
| 2023/10/05 | 10.9790 | -0.0230 | -0.21% |
| 2023/10/04 | 11.0020 | -0.0108 | -0.10% |
| 2023/10/03 | 11.0128 | -0.0779 | -0.70% |
| 2023/10/02 | 11.0907 | -0.0183 | -0.16% |
| 2023/09/28 | 11.1090 | 0.0054 | 0.05% |
| 2023/09/27 | 11.1036 | -0.0193 | -0.17% |
| 2023/09/26 | 11.1229 | -0.0189 | -0.17% |
| 2023/09/25 | 11.1418 | -0.0252 | -0.23% |
| 2023/09/22 | 11.1670 | 0.0083 | 0.07% |
| 2023/09/21 | 11.1587 | -0.0452 | -0.40% |
| 2023/09/20 | 11.2039 | 0.0190 | 0.17% |
| 2023/09/19 | 11.1849 | -0.0009 | -0.01% |
| 2023/09/18 | 11.1858 | 0.0218 | 0.20% |
| 2023/09/15 | 11.1640 | -0.0096 | -0.09% |
| 2023/09/14 | 11.1736 | 0.0111 | 0.10% |
| 2023/09/13 | 11.1625 | 0.0053 | 0.05% |
| 2023/09/12 | 11.1572 | 0.0064 | 0.06% |
| 2023/09/11 | 11.1508 | 0.0005 | 0.00% |
| 2023/09/08 | 11.1503 | 0.0173 | 0.16% |
| 2023/09/07 | 11.1330 | -0.0015 | -0.01% |
| 2023/09/06 | 11.1345 | 0.0044 | 0.04% |
| 2023/09/05 | 11.1301 | -0.0282 | -0.25% |
| 2023/09/01 | 11.1583 | -0.0133 | -0.12% |
| 2023/08/31 | 11.1716 | 0.0372 | 0.33% |
| 2023/08/30 | 11.1344 | -0.0111 | -0.10% |
| 2023/08/29 | 11.1455 | 0.0379 | 0.34% |
| 2023/08/28 | 11.1076 | 0.0289 | 0.26% |
| 2023/08/25 | 11.0787 | -0.0018 | -0.02% |
| 2023/08/24 | 11.0805 | -0.0287 | -0.26% |
| 2023/08/23 | 11.1092 | 0.0365 | 0.33% |
| 2023/08/22 | 11.0727 | 0.0122 | 0.11% |
| 2023/08/21 | 11.0605 | -0.0042 | -0.04% |
| 2023/08/18 | 11.0647 | -0.0295 | -0.27% |
| 2023/08/17 | 11.0942 | -0.0130 | -0.12% |
| 2023/08/16 | 11.1072 | -0.0335 | -0.30% |
| 2023/08/15 | 11.1407 | -0.0244 | -0.22% |
| 2023/08/14 | 11.1651 | 0.0240 | 0.22% |
| 2023/08/11 | 11.1411 | 0.0082 | 0.07% |
| 2023/08/10 | 11.1329 | 0.0035 | 0.03% |
| 2023/08/09 | 11.1294 | -0.0135 | -0.12% |
| 2023/08/08 | 11.1429 | 0.0448 | 0.40% |
| 2023/08/07 | 11.0981 | 0.0017 | 0.02% |
| 2023/08/04 | 11.0964 | 0.0209 | 0.19% |
| 2023/08/02 | 11.0755 | -0.0057 | -0.05% |
| 2023/08/01 | 11.0812 | -0.0112 | -0.10% |
| 2023/07/31 | 11.0924 | 0.0762 | 0.69% |
| 2023/07/28 | 11.0162 | 0.0119 | 0.11% |
| 2023/07/27 | 11.0043 | -0.0028 | -0.03% |
| 2023/07/26 | 11.0071 | -0.0021 | -0.02% |
| 2023/07/25 | 11.0092 | -0.0122 | -0.11% |
| 2023/07/24 | 11.0214 | 0.0236 | 0.21% |
| 2023/07/21 | 10.9978 | 0.0391 | 0.36% |
| 2023/07/20 | 10.9587 | -0.0130 | -0.12% |
| 2023/07/19 | 10.9717 | 0.0349 | 0.32% |
| 2023/07/18 | 10.9368 | 0.0177 | 0.16% |
| 2023/07/17 | 10.9191 | 0.0254 | 0.23% |
| 2023/07/14 | 10.8937 | -0.0650 | -0.59% |
| 2023/07/13 | 10.9587 | 0.0066 | 0.06% |
| 2023/07/12 | 10.9521 | 0.0414 | 0.38% |
| 2023/07/11 | 10.9107 | 0.0203 | 0.19% |
| 2023/07/10 | 10.8904 | 0.0392 | 0.36% |
| 2023/07/07 | 10.8512 | 0.0366 | 0.34% |
| 2023/07/06 | 10.8146 | -0.0439 | -0.40% |
| 2023/07/05 | 10.8585 | -0.0028 | -0.03% |
| 2023/07/03 | 10.8613 | 0.0081 | 0.07% |
| 2023/06/30 | 10.8532 | 0.0983 | 0.91% |
| 2023/06/29 | 10.7549 | -0.0169 | -0.16% |
| 2023/06/28 | 10.7718 | 0.0271 | 0.25% |
| 2023/06/27 | 10.7447 | 0.0033 | 0.03% |
| 2023/06/26 | 10.7414 | 0.0023 | 0.02% |
| 2023/06/21 | 10.7391 | -0.0064 | -0.06% |
| 2023/06/20 | 10.7455 | 0.0161 | 0.15% |
| 2023/06/16 | 10.7294 | 0.0088 | 0.08% |
| 2023/06/15 | 10.7206 | 0.0076 | 0.07% |
| 2023/06/14 | 10.7130 | -0.0354 | -0.33% |
| 2023/06/13 | 10.7484 | 0.0047 | 0.04% |
| 2023/06/12 | 10.7437 | 0.0022 | 0.02% |
| 2023/06/09 | 10.7415 | -0.0024 | -0.02% |
| 2023/06/08 | 10.7439 | 0.0128 | 0.12% |
| 2023/06/07 | 10.7311 | -0.0049 | -0.05% |
| 2023/06/06 | 10.7360 | 0.0280 | 0.26% |
| 2023/06/05 | 10.7080 | 0.0135 | 0.13% |
| 2023/06/02 | 10.6945 | 0.0588 | 0.55% |
| 2023/06/01 | 10.6357 | 0.0245 | 0.23% |
| 2023/05/31 | 10.6112 | 0.0572 | 0.54% |
| 2023/05/30 | 10.5540 | 0.0010 | 0.01% |
| 2023/05/26 | 10.5530 | 0.0141 | 0.13% |
| 2023/05/25 | 10.5389 | -0.0242 | -0.23% |
| 2023/05/24 | 10.5631 | -0.0201 | -0.19% |
| 2023/05/23 | 10.5832 | 0.0113 | 0.11% |
| 2023/05/22 | 10.5719 | 0.0131 | 0.12% |
| 2023/05/19 | 10.5588 | -0.0218 | -0.21% |
| 2023/05/18 | 10.5806 | 0.0006 | 0.01% |
| 2023/05/17 | 10.5800 | 0.0521 | 0.49% |
| 2023/05/16 | 10.5279 | -0.0436 | -0.41% |
| 2023/05/15 | 10.5715 | 0.0108 | 0.10% |
| 2023/05/12 | 10.5607 | 0.0005 | 0.00% |
| 2023/05/11 | 10.5602 | -0.0212 | -0.20% |
| 2023/05/10 | 10.5814 | 0.0384 | 0.36% |
| 2023/05/09 | 10.5430 | -0.0175 | -0.17% |
| 2023/05/08 | 10.5605 | 0.0071 | 0.07% |
| 2023/05/05 | 10.5534 | 0.0377 | 0.36% |
| 2023/05/04 | 10.5157 | -0.0800 | -0.76% |
| 2023/05/03 | 10.5957 | -0.0482 | -0.45% |
| 2023/05/02 | 10.6439 | -0.0623 | -0.58% |
| 2023/04/28 | 10.7062 | 0.0528 | 0.50% |
| 2023/04/27 | 10.6534 | 0.0226 | 0.21% |
| 2023/04/26 | 10.6308 | -0.0273 | -0.26% |
| 2023/04/25 | 10.6581 | 0.0081 | 0.08% |
| 2023/04/24 | 10.6500 | 0.0207 | 0.19% |
| 2023/04/21 | 10.6293 | -0.0106 | -0.10% |
| 2023/04/20 | 10.6399 | 0.0080 | 0.08% |
| 2023/04/19 | 10.6319 | 0.0111 | 0.10% |
| 2023/04/18 | 10.6208 | 0.0151 | 0.14% |
| 2023/04/17 | 10.6057 | -0.0176 | -0.17% |
| 2023/04/14 | 10.6233 | -0.0024 | -0.02% |
| 2023/04/13 | 10.6257 | -0.0060 | -0.06% |
| 2023/04/12 | 10.6317 | 0.0111 | 0.10% |
| 2023/04/11 | 10.6206 | 0.0293 | 0.28% |
| 2023/04/10 | 10.5913 | -0.0335 | -0.32% |
| 2023/04/06 | 10.6248 | 0.0742 | 0.70% |
| 2023/03/31 | 10.5506 | 0.0847 | 0.81% |
| 2023/03/30 | 10.4659 | 0.1253 | 1.21% |
| 2023/03/29 | 10.3406 | 0.0767 | 0.75% |
| 2023/03/28 | 10.2639 | 0.0057 | 0.06% |
| 2023/03/27 | 10.2582 | 0.0138 | 0.13% |
| 2023/03/24 | 10.2444 | -0.0620 | -0.60% |
| 2023/03/23 | 10.3064 | -0.0591 | -0.57% |
| 2023/03/22 | 10.3655 | 0.0722 | 0.70% |
| 2023/03/21 | 10.2933 | 0.1486 | 1.46% |
| 2023/03/20 | 10.1447 | -0.2277 | -2.20% |
| 2023/03/17 | 10.3724 | -0.0543 | -0.52% |
| 2023/03/16 | 10.4267 | 0.0294 | 0.28% |
| 2023/03/15 | 10.3973 | -0.1267 | -1.20% |
| 2023/03/14 | 10.5240 | 0.0659 | 0.63% |
| 2023/03/13 | 10.4581 | -0.1667 | -1.57% |
| 2023/03/10 | 10.6248 | -0.0435 | -0.41% |
| 2023/03/09 | 10.6683 | -0.0540 | -0.50% |
| 2023/03/08 | 10.7223 | 0.0149 | 0.14% |
| 2023/03/07 | 10.7074 | -0.0199 | -0.19% |
| 2023/03/06 | 10.7273 | -0.0055 | -0.05% |
| 2023/03/03 | 10.7328 | 0.0610 | 0.57% |
| 2023/03/02 | 10.6718 | -0.0265 | -0.25% |
| 2023/03/01 | 10.6983 | 0.0181 | 0.17% |
| 2023/02/24 | 10.6802 | -0.0049 | -0.05% |
| 2023/02/23 | 10.6851 | 0.0188 | 0.18% |
| 2023/02/22 | 10.6663 | 0.0451 | 0.42% |
| 2023/02/21 | 10.6212 | -0.0980 | -0.91% |
| 2023/02/17 | 10.7192 | -0.0027 | -0.03% |
| 2023/02/16 | 10.7219 | -0.0241 | -0.22% |
| 2023/02/15 | 10.7460 | -0.0026 | -0.02% |
| 2023/02/14 | 10.7486 | -0.0021 | -0.02% |
| 2023/02/13 | 10.7507 | 0.0325 | 0.30% |
| 2023/02/10 | 10.7182 | -0.0238 | -0.22% |
| 2023/02/09 | 10.7420 | -0.0128 | -0.12% |
| 2023/02/08 | 10.7548 | 0.0062 | 0.06% |
| 2023/02/07 | 10.7486 | -0.0032 | -0.03% |
| 2023/02/06 | 10.7518 | -0.0040 | -0.04% |
| 2023/02/03 | 10.7558 | -0.0471 | -0.44% |
| 2023/02/02 | 10.8029 | 0.0209 | 0.19% |
| 2023/02/01 | 10.7820 | 0.0103 | 0.10% |
| 2023/01/31 | 10.7717 | 0.0126 | 0.12% |
| 2023/01/30 | 10.7591 | 0.0291 | 0.27% |
| 2023/01/19 | 10.7300 | -0.0088 | -0.08% |
| 2023/01/18 | 10.7388 | 0.0338 | 0.32% |
| 2023/01/17 | 10.7050 | 0.0032 | 0.03% |
| 2023/01/13 | 10.7018 | 0.0076 | 0.07% |
| 2023/01/12 | 10.6942 | 0.0359 | 0.34% |
| 2023/01/11 | 10.6583 | 0.0230 | 0.22% |
| 2023/01/10 | 10.6353 | -0.0169 | -0.16% |
| 2023/01/09 | 10.6522 | -0.0046 | -0.04% |
| 2023/01/06 | 10.6568 | 0.0773 | 0.73% |
| 2023/01/05 | 10.5795 | 0.0300 | 0.28% |
| 2023/01/04 | 10.5495 | 0.0649 | 0.62% |
| 2023/01/03 | 10.4846 | 0.0579 | 0.56% |
| 2022/12/30 | 10.4267 | -0.0428 | -0.41% |
| 2022/12/29 | 10.4695 | 0.0064 | 0.06% |
| 2022/12/28 | 10.4631 | -0.0435 | -0.41% |
| 2022/12/27 | 10.5066 | -0.0207 | -0.20% |
| 2022/12/23 | 10.5273 | 0.0110 | 0.10% |
| 2022/12/22 | 10.5163 | -0.0334 | -0.32% |
| 2022/12/21 | 10.5497 | 0.0319 | 0.30% |
| 2022/12/20 | 10.5178 | -0.0323 | -0.31% |
| 2022/12/19 | 10.5501 | 0.0075 | 0.07% |
| 2022/12/16 | 10.5426 | -0.0053 | -0.05% |
| 2022/12/15 | 10.5479 | -0.0327 | -0.31% |
| 2022/12/14 | 10.5806 | -0.0219 | -0.21% |
| 2022/12/13 | 10.6025 | 0.0703 | 0.67% |
| 2022/12/12 | 10.5322 | 0.0196 | 0.19% |
| 2022/12/09 | 10.5126 | -0.0365 | -0.35% |
| 2022/12/08 | 10.5491 | 0.0149 | 0.14% |
| 2022/12/07 | 10.5342 | 0.0052 | 0.05% |
| 2022/12/06 | 10.5290 | 0.0181 | 0.17% |
| 2022/12/05 | 10.5109 | -0.0603 | -0.57% |
| 2022/12/02 | 10.5712 | 0.0292 | 0.28% |
| 2022/12/01 | 10.5420 | 0.0120 | 0.11% |
| 2022/11/30 | 10.5300 | 0.0427 | 0.41% |
| 2022/11/29 | 10.4873 | -0.0460 | -0.44% |
| 2022/11/28 | 10.5333 | 0.0081 | 0.08% |
| 2022/11/25 | 10.5252 | -0.0325 | -0.31% |
| 2022/11/23 | 10.5577 | 0.0514 | 0.49% |
| 2022/11/22 | 10.5063 | 0.0214 | 0.20% |
| 2022/11/21 | 10.4849 | 0.0067 | 0.06% |
| 2022/11/18 | 10.4782 | 0.0026 | 0.02% |
| 2022/11/17 | 10.4756 | -0.0278 | -0.26% |
| 2022/11/16 | 10.5034 | 0.0126 | 0.12% |
| 2022/11/15 | 10.4908 | 0.0590 | 0.57% |
| 2022/11/14 | 10.4318 | -0.0752 | -0.72% |
| 2022/11/11 | 10.5070 | -0.0612 | -0.58% |
| 2022/11/10 | 10.5682 | 0.1917 | 1.85% |
| 2022/11/09 | 10.3765 | -0.0539 | -0.52% |
| 2022/11/08 | 10.4304 | 0.0647 | 0.62% |
| 2022/11/07 | 10.3657 | 0.0022 | 0.02% |
| 2022/11/04 | 10.3635 | -0.0138 | -0.13% |
| 2022/11/03 | 10.3773 | -0.0776 | -0.74% |
| 2022/11/02 | 10.4549 | -0.0101 | -0.10% |
| 2022/11/01 | 10.4650 | -0.0196 | -0.19% |
| 2022/10/31 | 10.4846 | 0.0060 | 0.06% |
| 2022/10/28 | 10.4786 | 0.0331 | 0.32% |
| 2022/10/27 | 10.4455 | 0.0180 | 0.17% |
| 2022/10/26 | 10.4275 | 0.0453 | 0.44% |
| 2022/10/25 | 10.3822 | 0.0911 | 0.89% |
| 2022/10/24 | 10.2911 | 0.0354 | 0.35% |
| 2022/10/21 | 10.2557 | -0.0281 | -0.27% |
| 2022/10/20 | 10.2838 | -0.0460 | -0.45% |
| 2022/10/19 | 10.3298 | -0.0346 | -0.33% |
| 2022/10/18 | 10.3644 | 0.0250 | 0.24% |
| 2022/10/17 | 10.3394 | 0.0527 | 0.51% |
| 2022/10/14 | 10.2867 | -0.0044 | -0.04% |
| 2022/10/13 | 10.2911 | -0.0157 | -0.15% |
| 2022/10/12 | 10.3068 | -0.0358 | -0.35% |
| 2022/10/11 | 10.3426 | -0.0403 | -0.39% |
| 2022/10/07 | 10.3829 | -0.0289 | -0.28% |
| 2022/10/06 | 10.4118 | -0.0026 | -0.03% |
| 2022/10/05 | 10.4144 | -0.0759 | -0.72% |
| 2022/10/04 | 10.4903 | 0.0646 | 0.62% |
| 2022/10/03 | 10.4257 | 0.0329 | 0.32% |
| 2022/09/30 | 10.3928 | 0.0003 | 0.00% |
| 2022/09/29 | 10.3925 | -0.0629 | -0.60% |
| 2022/09/28 | 10.4554 | 0.0107 | 0.10% |
| 2022/09/27 | 10.4447 | -0.0202 | -0.19% |
| 2022/09/26 | 10.4649 | -0.0648 | -0.62% |
| 2022/09/23 | 10.5297 | -0.0672 | -0.63% |
| 2022/09/22 | 10.5969 | -0.0355 | -0.33% |
| 2022/09/21 | 10.6324 | 0.0233 | 0.22% |
| 2022/09/20 | 10.6091 | -0.0342 | -0.32% |
| 2022/09/19 | 10.6433 | 0.0110 | 0.10% |
| 2022/09/16 | 10.6323 | -0.0132 | -0.12% |
| 2022/09/15 | 10.6455 | -0.0277 | -0.26% |
| 2022/09/14 | 10.6732 | 0.0055 | 0.05% |
| 2022/09/13 | 10.6677 | -0.0335 | -0.31% |
| 2022/09/12 | 10.7012 | 0.0931 | 0.88% |
| 2022/09/08 | 10.6081 | 0.0138 | 0.13% |
| 2022/09/07 | 10.5943 | 0.0518 | 0.49% |
| 2022/09/06 | 10.5425 | -0.0072 | -0.07% |
| 2022/09/02 | 10.5497 | 0.0318 | 0.30% |
| 2022/09/01 | 10.5179 | -0.0414 | -0.39% |
| 2022/08/31 | 10.5593 | -0.0501 | -0.47% |
| 2022/08/30 | 10.6094 | -0.0310 | -0.29% |
| 2022/08/29 | 10.6404 | 0.0006 | 0.01% |
| 2022/08/26 | 10.6398 | -0.0181 | -0.17% |
| 2022/08/25 | 10.6579 | 0.0305 | 0.29% |
| 2022/08/24 | 10.6274 | 0.0374 | 0.35% |
| 2022/08/23 | 10.5900 | -0.0478 | -0.45% |
| 2022/08/22 | 10.6378 | -0.0733 | -0.68% |
| 2022/08/19 | 10.7111 | -0.0475 | -0.44% |
| 2022/08/18 | 10.7586 | -0.0027 | -0.03% |
| 2022/08/17 | 10.7613 | -0.0737 | -0.68% |
| 2022/08/16 | 10.8350 | -0.0043 | -0.04% |
| 2022/08/15 | 10.8393 | 0.0032 | 0.03% |
| 2022/08/12 | 10.8361 | 0.0184 | 0.17% |
| 2022/08/11 | 10.8177 | 0.0086 | 0.08% |
| 2022/08/10 | 10.8091 | 0.0471 | 0.44% |
| 2022/08/09 | 10.7620 | -0.0347 | -0.32% |
| 2022/08/08 | 10.7967 | 0.0208 | 0.19% |
| 2022/08/05 | 10.7759 | -0.0562 | -0.52% |
| 2022/08/04 | 10.8321 | 0.0160 | 0.15% |
| 2022/08/03 | 10.8161 | 0.0228 | 0.21% |
| 2022/08/02 | 10.7933 | 0.0439 | 0.41% |
| 2022/08/01 | 10.7494 | 0.0388 | 0.36% |
| 2022/07/29 | 10.7106 | 0.0683 | 0.64% |
| 2022/07/28 | 10.6423 | 0.0698 | 0.66% |
| 2022/07/27 | 10.5725 | 0.0198 | 0.19% |
| 2022/07/26 | 10.5527 | 0.0004 | 0.00% |
| 2022/07/25 | 10.5523 | 0.0303 | 0.29% |
| 2022/07/22 | 10.5220 | 0.0513 | 0.49% |
| 2022/07/21 | 10.4707 | 0.0297 | 0.28% |
| 2022/07/20 | 10.4410 | 0.0480 | 0.46% |
| 2022/07/19 | 10.3930 | 0.0361 | 0.35% |
| 2022/07/18 | 10.3569 | 0.0223 | 0.22% |
| 2022/07/15 | 10.3346 | 0.0463 | 0.45% |
| 2022/07/14 | 10.2883 | -0.0226 | -0.22% |
| 2022/07/13 | 10.3109 | -0.0325 | -0.31% |
| 2022/07/12 | 10.3434 | 0.0082 | 0.08% |
| 2022/07/11 | 10.3352 | 0.0164 | 0.16% |
| 2022/07/08 | 10.3188 | 0.0344 | 0.33% |
| 2022/07/07 | 10.2844 | 0.0346 | 0.34% |
| 2022/07/06 | 10.2498 | -0.0056 | -0.05% |
| 2022/07/05 | 10.2554 | -0.0062 | -0.06% |
| 2022/07/01 | 10.2616 | 0.0386 | 0.38% |
| 2022/06/30 | 10.2230 | -0.0391 | -0.38% |
| 2022/06/29 | 10.2621 | -0.0275 | -0.27% |
| 2022/06/28 | 10.2896 | -0.0124 | -0.12% |
| 2022/06/27 | 10.3020 | -0.0166 | -0.16% |
| 2022/06/24 | 10.3186 | 0.0357 | 0.35% |
| 2022/06/23 | 10.2829 | 0.0180 | 0.18% |
| 2022/06/22 | 10.2649 | 0.0120 | 0.12% |
| 2022/06/21 | 10.2529 | 0.0546 | 0.54% |
| 2022/06/17 | 10.1983 | -0.0068 | -0.07% |
| 2022/06/16 | 10.2051 | -0.1014 | -0.98% |
| 2022/06/15 | 10.3065 | 0.0636 | 0.62% |
| 2022/06/14 | 10.2429 | -0.0565 | -0.55% |
| 2022/06/13 | 10.2994 | -0.1862 | -1.78% |
| 2022/06/10 | 10.4856 | -0.0969 | -0.92% |
| 2022/06/09 | 10.5825 | -0.0498 | -0.47% |
| 2022/06/08 | 10.6323 | -0.0140 | -0.13% |
| 2022/06/07 | 10.6463 | 0.0245 | 0.23% |
| 2022/06/06 | 10.6218 | -0.0188 | -0.18% |
| 2022/06/02 | 10.6406 | 0.0193 | 0.18% |
| 2022/06/01 | 10.6213 | 0.0294 | 0.28% |
| 2022/05/31 | 10.5919 | -0.0597 | -0.56% |
| 2022/05/27 | 10.6516 | 0.0755 | 0.71% |
| 2022/05/26 | 10.5761 | 0.0805 | 0.77% |
| 2022/05/25 | 10.4956 | 0.0688 | 0.66% |
| 2022/05/24 | 10.4268 | 0.0218 | 0.21% |
| 2022/05/23 | 10.4050 | 0.0056 | 0.05% |
| 2022/05/20 | 10.3994 | -0.0204 | -0.20% |
| 2022/05/19 | 10.4198 | -0.0079 | -0.08% |
| 2022/05/18 | 10.4277 | -0.0356 | -0.34% |
| 2022/05/17 | 10.4633 | -0.0379 | -0.36% |
| 2022/05/16 | 10.5012 | 0.0180 | 0.17% |
| 2022/05/13 | 10.4832 | 0.0074 | 0.07% |
| 2022/05/12 | 10.4758 | -0.0191 | -0.18% |
| 2022/05/11 | 10.4949 | 0.0071 | 0.07% |
| 2022/05/10 | 10.4878 | 0.0213 | 0.20% |
| 2022/05/09 | 10.4665 | -0.0860 | -0.82% |
| 2022/05/06 | 10.5525 | -0.0525 | -0.50% |
| 2022/05/05 | 10.6050 | -0.0182 | -0.17% |
| 2022/05/04 | 10.6232 | 0.0226 | 0.21% |
| 2022/05/03 | 10.6006 | -0.0588 | -0.55% |
| 2022/04/29 | 10.6594 | -0.0340 | -0.32% |
| 2022/04/28 | 10.6934 | 0.0543 | 0.51% |
| 2022/04/27 | 10.6391 | -0.0440 | -0.41% |
| 2022/04/26 | 10.6831 | -0.0404 | -0.38% |
| 2022/04/25 | 10.7235 | 0.0001 | 0.00% |
| 2022/04/22 | 10.7234 | -0.0451 | -0.42% |
| 2022/04/21 | 10.7685 | -0.0252 | -0.23% |
| 2022/04/20 | 10.7937 | 0.0166 | 0.15% |
| 2022/04/19 | 10.7771 | 0.0018 | 0.02% |
| 2022/04/18 | 10.7753 | -0.0012 | -0.01% |
| 2022/04/14 | 10.7765 | -0.0119 | -0.11% |
| 2022/04/13 | 10.7884 | -0.0070 | -0.06% |
| 2022/04/12 | 10.7954 | 0.0204 | 0.19% |
| 2022/04/11 | 10.7750 | -0.0305 | -0.28% |
| 2022/04/08 | 10.8055 | -0.0185 | -0.17% |
| 2022/04/07 | 10.8240 | 0.0267 | 0.25% |
| 2022/04/06 | 10.7973 | -0.0854 | -0.78% |
| 2022/04/01 | 10.8827 | 0.0059 | 0.05% |
| 2022/03/31 | 10.8768 | 0.0105 | 0.10% |
| 2022/03/30 | 10.8663 | -0.0031 | -0.03% |
| 2022/03/29 | 10.8694 | 0.0675 | 0.62% |
| 2022/03/28 | 10.8019 | 0.0243 | 0.23% |
| 2022/03/25 | 10.7776 | 0.0028 | 0.03% |
| 2022/03/24 | 10.7748 | 0.0103 | 0.10% |
| 2022/03/23 | 10.7645 | 0.0061 | 0.06% |
| 2022/03/22 | 10.7584 | -0.0056 | -0.05% |
| 2022/03/21 | 10.7640 | 0.0081 | 0.08% |
| 2022/03/18 | 10.7559 | -0.0084 | -0.08% |
| 2022/03/17 | 10.7643 | 0.0431 | 0.40% |
| 2022/03/16 | 10.7212 | 0.0888 | 0.84% |
| 2022/03/15 | 10.6324 | 0.0159 | 0.15% |
| 2022/03/14 | 10.6165 | -0.0476 | -0.45% |
| 2022/03/11 | 10.6641 | -0.0358 | -0.33% |
| 2022/03/10 | 10.6999 | -0.0128 | -0.12% |
| 2022/03/09 | 10.7127 | 0.0675 | 0.63% |
| 2022/03/08 | 10.6452 | 0.0267 | 0.25% |
| 2022/03/07 | 10.6185 | -0.0656 | -0.61% |
| 2022/03/04 | 10.6841 | -0.0670 | -0.62% |
| 2022/03/03 | 10.7511 | -0.0220 | -0.20% |
| 2022/03/02 | 10.7731 | 0.0176 | 0.16% |
| 2022/03/01 | 10.7555 | -0.0162 | -0.15% |
| 2022/02/25 | 10.7717 | 0.0710 | 0.66% |
| 2022/02/24 | 10.7007 | -0.0356 | -0.33% |
| 2022/02/23 | 10.7363 | -0.0014 | -0.01% |
| 2022/02/22 | 10.7377 | -0.0381 | -0.35% |
| 2022/02/18 | 10.7758 | 0.0074 | 0.07% |
| 2022/02/17 | 10.7684 | -0.0162 | -0.15% |
| 2022/02/16 | 10.7846 | 0.0282 | 0.26% |
| 2022/02/15 | 10.7564 | 0.0246 | 0.23% |
| 2022/02/14 | 10.7318 | -0.0505 | -0.47% |
| 2022/02/11 | 10.7823 | -0.0601 | -0.55% |
| 2022/02/10 | 10.8424 | -0.0310 | -0.29% |
| 2022/02/09 | 10.8734 | 0.0287 | 0.26% |
| 2022/02/08 | 10.8447 | -0.0145 | -0.13% |
| 2022/02/07 | 10.8592 | -0.0737 | -0.67% |
| 2022/01/28 | 10.9329 | -0.0229 | -0.21% |
| 2022/01/27 | 10.9558 | -0.0727 | -0.66% |
| 2022/01/26 | 11.0285 | 0.0042 | 0.04% |
| 2022/01/25 | 11.0243 | -0.0038 | -0.03% |
| 2022/01/24 | 11.0281 | -0.0397 | -0.36% |
| 2022/01/21 | 11.0678 | -0.0169 | -0.15% |
| 2022/01/20 | 11.0847 | -0.0032 | -0.03% |
| 2022/01/19 | 11.0879 | -0.0083 | -0.07% |
| 2022/01/18 | 11.0962 | -0.0454 | -0.41% |
| 2022/01/14 | 11.1416 | -0.0135 | -0.12% |
| 2022/01/13 | 11.1551 | 0.0111 | 0.10% |
| 2022/01/12 | 11.1440 | 0.0046 | 0.04% |
| 2022/01/11 | 11.1394 | 0.0249 | 0.22% |
| 2022/01/10 | 11.1145 | -0.0107 | -0.10% |
| 2022/01/07 | 11.1252 | -0.0094 | -0.08% |
| 2022/01/06 | 11.1346 | 0.0086 | 0.08% |
| 2022/01/05 | 11.1260 | -0.0338 | -0.30% |
| 2022/01/04 | 11.1598 | -0.0255 | -0.23% |
| 2022/01/03 | 11.1853 | 0.0071 | 0.06% |
| 2021/12/30 | 11.1782 | 0.0146 | 0.13% |
| 2021/12/29 | 11.1636 | 0.0159 | 0.14% |
| 2021/12/28 | 11.1477 | -0.0082 | -0.07% |
| 2021/12/27 | 11.1559 | -0.0040 | -0.04% |
| 2021/12/23 | 11.1599 | 0.0145 | 0.13% |
| 2021/12/22 | 11.1454 | 0.0326 | 0.29% |
| 2021/12/21 | 11.1128 | 0.0385 | 0.35% |
| 2021/12/20 | 11.0743 | -0.0145 | -0.13% |
| 2021/12/17 | 11.0888 | -0.0296 | -0.27% |
| 2021/12/16 | 11.1184 | 0.0264 | 0.24% |
| 2021/12/15 | 11.0920 | 0.0091 | 0.08% |
| 2021/12/14 | 11.0829 | -0.0196 | -0.18% |
| 2021/12/13 | 11.1025 | -0.0008 | -0.01% |
| 2021/12/10 | 11.1033 | -0.0151 | -0.14% |
| 2021/12/09 | 11.1184 | -0.0065 | -0.06% |
| 2021/12/08 | 11.1249 | -0.0072 | -0.06% |
| 2021/12/07 | 11.1321 | 0.0524 | 0.47% |
| 2021/12/06 | 11.0797 | 0.0434 | 0.39% |
| 2021/12/03 | 11.0363 | -0.0125 | -0.11% |
| 2021/12/02 | 11.0488 | 0.0221 | 0.20% |
| 2021/12/01 | 11.0267 | 0.0141 | 0.13% |
| 2021/11/30 | 11.0126 | -0.0213 | -0.19% |
| 2021/11/29 | 11.0339 | 0.0406 | 0.37% |
| 2021/11/26 | 10.9933 | -0.0835 | -0.75% |
| 2021/11/24 | 11.0768 | -0.0182 | -0.16% |
| 2021/11/23 | 11.0950 | -0.0252 | -0.23% |
| 2021/11/22 | 11.1202 | -0.0073 | -0.07% |
| 2021/11/19 | 11.1275 | -0.0085 | -0.08% |
| 2021/11/18 | 11.1360 | -0.0048 | -0.04% |
| 2021/11/17 | 11.1408 | -0.0137 | -0.12% |
| 2021/11/16 | 11.1545 | -0.0065 | -0.06% |
| 2021/11/15 | 11.1610 | -0.0196 | -0.18% |
| 2021/11/12 | 11.1806 | -0.0232 | -0.21% |
| 2021/11/10 | 11.2038 | -0.0249 | -0.22% |
| 2021/11/09 | 11.2287 | -0.0262 | -0.23% |
| 2021/11/08 | 11.2549 | 0.0059 | 0.05% |
| 2021/11/05 | 11.2490 | 0.0139 | 0.12% |
| 2021/11/04 | 11.2351 | 0.0103 | 0.09% |
| 2021/11/03 | 11.2248 | 0.0065 | 0.06% |
| 2021/11/02 | 11.2183 | -0.0029 | -0.03% |
| 2021/11/01 | 11.2212 | 0.0122 | 0.11% |
| 2021/10/29 | 11.2090 | 0.0106 | 0.09% |
| 2021/10/28 | 11.1984 | 0.0033 | 0.03% |
| 2021/10/27 | 11.1951 | -0.0128 | -0.11% |
| 2021/10/26 | 11.2079 | -0.0093 | -0.08% |
| 2021/10/25 | 11.2172 | -0.0012 | -0.01% |
| 2021/10/22 | 11.2184 | -0.0290 | -0.26% |
| 2021/10/21 | 11.2474 | 0.0027 | 0.02% |
| 2021/10/20 | 11.2447 | -0.0060 | -0.05% |
| 2021/10/19 | 11.2507 | -0.0035 | -0.03% |
| 2021/10/18 | 11.2542 | -0.0029 | -0.03% |
| 2021/10/15 | 11.2571 | -0.0058 | -0.05% |
| 2021/10/14 | 11.2629 | 0.0342 | 0.30% |
| 2021/10/13 | 11.2287 | 0.0187 | 0.17% |
| 2021/10/12 | 11.2100 | 0.0156 | 0.14% |
| 2021/10/08 | 11.1944 | 0.0183 | 0.16% |
| 2021/10/07 | 11.1761 | 0.0103 | 0.09% |
| 2021/10/06 | 11.1658 | 0.0033 | 0.03% |
| 2021/10/05 | 11.1625 | -0.0031 | -0.03% |
| 2021/10/04 | 11.1656 | -0.0303 | -0.27% |
| 2021/10/01 | 11.1959 | 0.0001 | 0.00% |
| 2021/09/30 | 11.1958 | -0.0180 | -0.16% |
| 2021/09/29 | 11.2138 | 0.0390 | 0.35% |
| 2021/09/28 | 11.1748 | -0.0327 | -0.29% |
| 2021/09/27 | 11.2075 | -0.0061 | -0.05% |
| 2021/09/24 | 11.2136 | -0.0183 | -0.16% |
| 2021/09/23 | 11.2319 | -0.0004 | 0.00% |
| 2021/09/22 | 11.2323 | 0.0026 | 0.02% |
| 2021/09/17 | 11.2297 | 0.0032 | 0.03% |
| 2021/09/16 | 11.2265 | 0.0103 | 0.09% |
| 2021/09/15 | 11.2162 | 0.0043 | 0.04% |
| 2021/09/14 | 11.2119 | -0.0012 | -0.01% |
| 2021/09/13 | 11.2131 | 0.0040 | 0.04% |
| 2021/09/10 | 11.2091 | 0.0007 | 0.01% |
| 2021/09/09 | 11.2084 | 0.0084 | 0.08% |
| 2021/09/08 | 11.2000 | -0.0010 | -0.01% |
| 2021/09/07 | 11.2010 | -0.0174 | -0.16% |
| 2021/09/03 | 11.2184 | -0.0002 | 0.00% |
| 2021/09/02 | 11.2186 | 0.0086 | 0.08% |
| 2021/09/01 | 11.2100 | 0.0146 | 0.13% |
| 2021/08/31 | 11.1954 | -0.0032 | -0.03% |
| 2021/08/30 | 11.1986 | -0.0145 | -0.13% |
| 2021/08/27 | 11.2131 | 0.0226 | 0.20% |
| 2021/08/26 | 11.1905 | -0.0130 | -0.12% |
| 2021/08/25 | 11.2035 | 0.0085 | 0.08% |
| 2021/08/24 | 11.1950 | 0.0152 | 0.14% |
| 2021/08/23 | 11.1798 | 0.0053 | 0.05% |
| 2021/08/20 | 11.1745 | 0.0183 | 0.16% |
| 2021/08/19 | 11.1562 | -0.0056 | -0.05% |
| 2021/08/18 | 11.1618 | -0.0091 | -0.08% |
| 2021/08/17 | 11.1709 | -0.0100 | -0.09% |
| 2021/08/16 | 11.1809 | -0.0085 | -0.08% |
| 2021/08/13 | 11.1894 | 0.0092 | 0.08% |
| 2021/08/12 | 11.1802 | 0.0059 | 0.05% |
| 2021/08/11 | 11.1743 | 0.0041 | 0.04% |
| 2021/08/10 | 11.1702 | -0.0148 | -0.13% |
| 2021/08/09 | 11.1850 | -0.0223 | -0.20% |
| 2021/08/06 | 11.2073 | 0.0109 | 0.10% |
| 2021/08/05 | 11.1964 | -0.0030 | -0.03% |
| 2021/08/04 | 11.1994 | -0.0070 | -0.06% |
| 2021/08/03 | 11.2064 | -0.0048 | -0.04% |
| 2021/08/02 | 11.2112 | -0.0071 | -0.06% |
| 2021/07/30 | 11.2183 | 0.0103 | 0.09% |
| 2021/07/29 | 11.2080 | 0.0146 | 0.13% |
| 2021/07/28 | 11.1934 | -0.0042 | -0.04% |
| 2021/07/27 | 11.1976 | -0.0135 | -0.12% |
| 2021/07/26 | 11.2111 | 0.0116 | 0.10% |
| 2021/07/23 | 11.1995 | 0.0153 | 0.14% |
| 2021/07/22 | 11.1842 | -0.0132 | -0.12% |
| 2021/07/21 | 11.1974 | 0.0224 | 0.20% |
| 2021/07/20 | 11.1750 | 0.0239 | 0.21% |
| 2021/07/19 | 11.1511 | -0.0500 | -0.45% |
| 2021/07/16 | 11.2011 | 0.0046 | 0.04% |
| 2021/07/15 | 11.1965 | -0.0257 | -0.23% |
| 2021/07/14 | 11.2222 | -0.0025 | -0.02% |
| 2021/07/13 | 11.2247 | -0.0276 | -0.25% |
| 2021/07/12 | 11.2523 | -0.0083 | -0.07% |
| 2021/07/09 | 11.2606 | 0.0198 | 0.18% |
| 2021/07/08 | 11.2408 | -0.0207 | -0.18% |
| 2021/07/07 | 11.2615 | 0.0080 | 0.07% |
| 2021/07/06 | 11.2535 | -0.0071 | -0.06% |
| 2021/07/02 | 11.2606 | 0.0113 | 0.10% |
| 2021/07/01 | 11.2493 | 0.0094 | 0.08% |
| 2021/06/30 | 11.2399 | -0.0011 | -0.01% |
| 2021/06/29 | 11.2410 | -0.0086 | -0.08% |
| 2021/06/28 | 11.2496 | -0.0052 | -0.05% |
| 2021/06/25 | 11.2548 | -0.0022 | -0.02% |
| 2021/06/24 | 11.2570 | 0.0000 | 0.00% |
| 2021/06/23 | 11.2570 | 0.0135 | 0.12% |
| 2021/06/22 | 11.2435 | 0.0060 | 0.05% |
| 2021/06/21 | 11.2375 | 0.0363 | 0.32% |
| 2021/06/18 | 11.2012 | -0.0139 | -0.12% |
| 2021/06/17 | 11.2151 | -0.0003 | 0.00% |
| 2021/06/16 | 11.2154 | 0.0050 | 0.04% |
| 2021/06/15 | 11.2104 | 0.0066 | 0.06% |
| 2021/06/11 | 11.2038 | -0.0063 | -0.06% |
| 2021/06/10 | 11.2101 | -0.0065 | -0.06% |
| 2021/06/09 | 11.2166 | 0.0168 | 0.15% |
| 2021/06/08 | 11.1998 | -0.0040 | -0.04% |
| 2021/06/07 | 11.2038 | 0.0039 | 0.03% |
| 2021/06/04 | 11.1999 | -0.0022 | -0.02% |
| 2021/06/03 | 11.2021 | -0.0044 | -0.04% |
| 2021/06/02 | 11.2065 | 0.0318 | 0.28% |
| 2021/06/01 | 11.1747 | 0.0126 | 0.11% |
| 2021/05/28 | 11.1621 | 0.0064 | 0.06% |
| 2021/05/27 | 11.1557 | 0.0081 | 0.07% |
| 2021/05/26 | 11.1476 | -0.0112 | -0.10% |
| 2021/05/25 | 11.1588 | -0.0091 | -0.08% |
| 2021/05/24 | 11.1679 | 0.0057 | 0.05% |
| 2021/05/21 | 11.1622 | -0.0084 | -0.08% |
| 2021/05/20 | 11.1706 | 0.0180 | 0.16% |
| 2021/05/19 | 11.1526 | -0.0117 | -0.10% |
| 2021/05/18 | 11.1643 | 0.0003 | 0.00% |
| 2021/05/17 | 11.1640 | 0.0088 | 0.08% |
| 2021/05/14 | 11.1552 | 0.0247 | 0.22% |
| 2021/05/13 | 11.1305 | 0.0219 | 0.20% |
| 2021/05/12 | 11.1086 | -0.0405 | -0.36% |
| 2021/05/11 | 11.1491 | -0.0137 | -0.12% |
| 2021/05/10 | 11.1628 | -0.0283 | -0.25% |
| 2021/05/07 | 11.1911 | 0.0183 | 0.16% |
| 2021/05/06 | 11.1728 | -0.0104 | -0.09% |
| 2021/05/05 | 11.1832 | -0.0050 | -0.04% |
| 2021/05/04 | 11.1882 | -0.0060 | -0.05% |
| 2021/05/03 | 11.1942 | 0.0093 | 0.08% |
| 2021/04/29 | 11.1849 | -0.0065 | -0.06% |
| 2021/04/28 | 11.1914 | 0.0106 | 0.09% |
| 2021/04/27 | 11.1808 | 0.0002 | 0.00% |
| 2021/04/26 | 11.1806 | -0.0081 | -0.07% |
| 2021/04/23 | 11.1887 | 0.0083 | 0.07% |
| 2021/04/22 | 11.1804 | 0.0033 | 0.03% |
| 2021/04/21 | 11.1771 | 0.0085 | 0.08% |
| 2021/04/20 | 11.1686 | -0.0265 | -0.24% |
| 2021/04/19 | 11.1951 | -0.0231 | -0.21% |
| 2021/04/16 | 11.2182 | 0.0063 | 0.06% |
| 2021/04/15 | 11.2119 | 0.0033 | 0.03% |
| 2021/04/14 | 11.2086 | 0.0092 | 0.08% |
| 2021/04/13 | 11.1994 | -0.0043 | -0.04% |
| 2021/04/12 | 11.2037 | 0.0035 | 0.03% |
| 2021/04/09 | 11.2002 | -0.0073 | -0.07% |
| 2021/04/08 | 11.2075 | 0.0096 | 0.09% |
| 2021/04/07 | 11.1979 | 0.0019 | 0.02% |
| 2021/04/06 | 11.1960 | 0.0288 | 0.26% |
| 2021/04/01 | 11.1672 | 0.0322 | 0.29% |
| 2021/03/31 | 11.1350 | 0.0178 | 0.16% |
| 2021/03/30 | 11.1172 | 0.0045 | 0.04% |
| 2021/03/29 | 11.1127 | -0.0101 | -0.09% |
| 2021/03/26 | 11.1228 | 0.0103 | 0.09% |
| 2021/03/25 | 11.1125 | 0.0059 | 0.05% |
| 2021/03/24 | 11.1066 | 0.0265 | 0.24% |
| 2021/03/23 | 11.0801 | -0.0017 | -0.02% |
| 2021/03/22 | 11.0818 | 0.0181 | 0.16% |
| 2021/03/19 | 11.0637 | 0.0211 | 0.19% |
| 2021/03/18 | 11.0426 | -0.0392 | -0.35% |
| 2021/03/17 | 11.0818 | -0.0318 | -0.29% |
| 2021/03/16 | 11.1136 | 0.0113 | 0.10% |
| 2021/03/15 | 11.1023 | 0.0186 | 0.17% |
| 2021/03/12 | 11.0837 | -0.0045 | -0.04% |
| 2021/03/11 | 11.0882 | 0.0323 | 0.29% |
| 2021/03/10 | 11.0559 | 0.0028 | 0.03% |
| 2021/03/09 | 11.0531 | 0.0063 | 0.06% |
| 2021/03/08 | 11.0468 | 0.0181 | 0.16% |
| 2021/03/05 | 11.0287 | 0.0068 | 0.06% |
| 2021/03/04 | 11.0219 | -0.0152 | -0.14% |
| 2021/03/03 | 11.0371 | 0.0238 | 0.22% |
| 2021/03/02 | 11.0133 | 0.0372 | 0.34% |
| 2021/02/26 | 10.9761 | -0.0021 | -0.02% |
| 2021/02/25 | 10.9782 | -0.0224 | -0.20% |
| 2021/02/24 | 11.0006 | 0.0084 | 0.08% |
| 2021/02/23 | 10.9922 | -0.0185 | -0.17% |
| 2021/02/22 | 11.0107 | -0.0139 | -0.13% |
| 2021/02/19 | 11.0246 | 0.0244 | 0.22% |
| 2021/02/18 | 11.0002 | -0.0162 | -0.15% |
| 2021/02/17 | 11.0164 | -0.0670 | -0.60% |
| 2021/02/09 | 11.0834 | 0.0184 | 0.17% |
| 2021/02/08 | 11.0650 | 0.0106 | 0.10% |
| 2021/02/05 | 11.0544 | 0.0173 | 0.16% |
| 2021/02/04 | 11.0371 | 0.0319 | 0.29% |
| 2021/02/03 | 11.0052 | -0.0200 | -0.18% |
| 2021/02/02 | 11.0252 | 0.0256 | 0.23% |
| 2021/02/01 | 10.9996 | 0.0084 | 0.08% |
| 2021/01/29 | 10.9912 | -0.0029 | -0.03% |
| 2021/01/28 | 10.9941 | 0.0232 | 0.21% |
| 2021/01/27 | 10.9709 | -0.0642 | -0.58% |
| 2021/01/26 | 11.0351 | -0.0028 | -0.03% |
| 2021/01/25 | 11.0379 | -0.0133 | -0.12% |
| 2021/01/22 | 11.0512 | 0.0025 | 0.02% |
| 2021/01/21 | 11.0487 | -0.0200 | -0.18% |
| 2021/01/20 | 11.0687 | 0.0163 | 0.15% |
| 2021/01/19 | 11.0524 | 0.0131 | 0.12% |
| 2021/01/15 | 11.0393 | 0.0020 | 0.02% |
| 2021/01/14 | 11.0373 | 0.0232 | 0.21% |
| 2021/01/13 | 11.0141 | 0.0401 | 0.37% |
| 2021/01/12 | 10.9740 | -0.0075 | -0.07% |
| 2021/01/11 | 10.9815 | -0.0416 | -0.38% |
| 2021/01/08 | 11.0231 | 0.0228 | 0.21% |
| 2021/01/07 | 11.0003 | -0.0003 | 0.00% |
| 2021/01/06 | 11.0006 | -0.0344 | -0.31% |
| 2021/01/05 | 11.0350 | -0.0009 | -0.01% |
| 2021/01/04 | 11.0359 | -0.0570 | -0.51% |
| 2020/12/31 | 11.0929 | 0.0278 | 0.25% |
| 2020/12/30 | 11.0651 | 0.0198 | 0.18% |
| 2020/12/29 | 11.0453 | 0.0066 | 0.06% |
| 2020/12/28 | 11.0387 | 0.0115 | 0.10% |
| 2020/12/24 | 11.0272 | 0.0119 | 0.11% |
| 2020/12/23 | 11.0153 | 0.0251 | 0.23% |
| 2020/12/22 | 10.9902 | -0.0016 | -0.01% |
| 2020/12/21 | 10.9918 | -0.0098 | -0.09% |
| 2020/12/18 | 11.0016 | 0.0039 | 0.04% |
| 2020/12/17 | 10.9977 | 0.0249 | 0.23% |
| 2020/12/16 | 10.9728 | 0.0145 | 0.13% |
| 2020/12/15 | 10.9583 | 0.0177 | 0.16% |
| 2020/12/14 | 10.9406 | 0.0098 | 0.09% |
| 2020/12/11 | 10.9308 | -0.0136 | -0.12% |
| 2020/12/10 | 10.9444 | -0.0234 | -0.21% |
| 2020/12/09 | 10.9678 | 0.0056 | 0.05% |
| 2020/12/08 | 10.9622 | 0.0082 | 0.07% |
| 2020/12/07 | 10.9540 | -0.0004 | 0.00% |
| 2020/12/04 | 10.9544 | -0.0017 | -0.02% |
| 2020/12/03 | 10.9561 | 0.0189 | 0.17% |
| 2020/12/02 | 10.9372 | 0.0025 | 0.02% |
| 2020/12/01 | 10.9347 | 0.0242 | 0.22% |
| 2020/11/30 | 10.9105 | -0.0219 | -0.20% |
| 2020/11/27 | 10.9324 | 0.0014 | 0.01% |
| 2020/11/25 | 10.9310 | -0.0209 | -0.19% |
| 2020/11/24 | 10.9519 | 0.0196 | 0.18% |
| 2020/11/23 | 10.9323 | 0.0299 | 0.27% |
| 2020/11/20 | 10.9024 | 0.0064 | 0.06% |
| 2020/11/19 | 10.8960 | 0.0130 | 0.12% |
| 2020/11/18 | 10.8830 | 0.0000 | 0.00% |
| 2020/11/17 | 10.8830 | -0.0011 | -0.01% |
| 2020/11/16 | 10.8841 | 0.0480 | 0.44% |
| 2020/11/13 | 10.8361 | 0.0146 | 0.13% |
| 2020/11/12 | 10.8215 | -0.0205 | -0.19% |
| 2020/11/11 | 10.8420 | -0.0061 | -0.06% |
| 2020/11/10 | 10.8481 | 0.0054 | 0.05% |
| 2020/11/09 | 10.8427 | 0.0969 | 0.90% |
| 2020/11/06 | 10.7458 | -0.0129 | -0.12% |
| 2020/11/05 | 10.7587 | 0.0308 | 0.29% |
| 2020/11/04 | 10.7279 | 0.0843 | 0.79% |
| 2020/11/03 | 10.6436 | 0.0393 | 0.37% |
| 2020/11/02 | 10.6043 | 0.0153 | 0.14% |
| 2020/10/30 | 10.5890 | 0.0184 | 0.17% |
| 2020/10/29 | 10.5706 | 0.0025 | 0.02% |
| 2020/10/28 | 10.5681 | -0.0909 | -0.85% |
| 2020/10/27 | 10.6590 | -0.0045 | -0.04% |
| 2020/10/26 | 10.6635 | -0.0376 | -0.35% |
| 2020/10/23 | 10.7011 | 0.0353 | 0.33% |
| 2020/10/22 | 10.6658 | 0.0229 | 0.22% |
| 2020/10/21 | 10.6429 | -0.0304 | -0.28% |
| 2020/10/20 | 10.6733 | 0.0108 | 0.10% |
| 2020/10/19 | 10.6625 | -0.0083 | -0.08% |
| 2020/10/16 | 10.6708 | -0.0134 | -0.13% |
| 2020/10/15 | 10.6842 | -0.0284 | -0.27% |
| 2020/10/14 | 10.7126 | -0.0139 | -0.13% |
| 2020/10/13 | 10.7265 | 0.0094 | 0.09% |
| 2020/10/12 | 10.7171 | 0.0001 | 0.00% |
| 2020/10/08 | 10.7170 | 0.0321 | 0.30% |
| 2020/10/07 | 10.6849 | 0.0206 | 0.19% |
| 2020/10/06 | 10.6643 | 0.0110 | 0.10% |
| 2020/10/05 | 10.6533 | 0.0706 | 0.67% |
| 2020/09/30 | 10.5827 | -0.0061 | -0.06% |
| 2020/09/29 | 10.5888 | -0.0158 | -0.15% |
| 2020/09/28 | 10.6046 | 0.0224 | 0.21% |
| 2020/09/25 | 10.5822 | 0.0311 | 0.29% |
| 2020/09/24 | 10.5511 | -0.0192 | -0.18% |
| 2020/09/23 | 10.5703 | -0.0593 | -0.56% |
| 2020/09/22 | 10.6296 | 0.0077 | 0.07% |
| 2020/09/21 | 10.6219 | -0.0486 | -0.46% |
| 2020/09/18 | 10.6705 | -0.0317 | -0.30% |
| 2020/09/17 | 10.7022 | -0.0182 | -0.17% |
| 2020/09/16 | 10.7204 | -0.0011 | -0.01% |
| 2020/09/15 | 10.7215 | -0.0004 | 0.00% |
| 2020/09/14 | 10.7219 | 0.0266 | 0.25% |
| 2020/09/11 | 10.6953 | -0.0141 | -0.13% |
| 2020/09/10 | 10.7094 | 0.0129 | 0.12% |
| 2020/09/09 | 10.6965 | 0.0314 | 0.29% |
| 2020/09/08 | 10.6651 | -0.0313 | -0.29% |
| 2020/09/04 | 10.6964 | -0.0294 | -0.27% |
| 2020/09/03 | 10.7258 | -0.0144 | -0.13% |
| 2020/09/02 | 10.7402 | 0.0002 | 0.00% |
| 2020/09/01 | 10.7400 | 0.0181 | 0.17% |
| 2020/08/31 | 10.7219 | -0.0083 | -0.08% |
| 2020/08/28 | 10.7302 | 0.0072 | 0.07% |
| 2020/08/27 | 10.7230 | -0.0023 | -0.02% |
| 2020/08/26 | 10.7253 | 0.0118 | 0.11% |
| 2020/08/25 | 10.7135 | 0.0083 | 0.08% |
| 2020/08/24 | 10.7052 | 0.0249 | 0.23% |
| 2020/08/21 | 10.6803 | -0.0042 | -0.04% |
| 2020/08/20 | 10.6845 | 0.0029 | 0.03% |
| 2020/08/19 | 10.6816 | 0.0042 | 0.04% |
| 2020/08/18 | 10.6774 | 0.0222 | 0.21% |
| 2020/08/17 | 10.6552 | 0.0098 | 0.09% |
| 2020/08/14 | 10.6454 | -0.0006 | -0.01% |
| 2020/08/13 | 10.6460 | 0.0040 | 0.04% |
| 2020/08/12 | 10.6420 | 0.0173 | 0.16% |
| 2020/08/11 | 10.6247 | 0.0025 | 0.02% |
| 2020/08/10 | 10.6222 | 0.0317 | 0.30% |
| 2020/08/07 | 10.5905 | 0.0006 | 0.01% |
| 2020/08/06 | 10.5899 | -0.0140 | -0.13% |
| 2020/08/05 | 10.6039 | 0.0241 | 0.23% |
| 2020/08/04 | 10.5798 | -0.0033 | -0.03% |
| 2020/08/03 | 10.5831 | 0.0148 | 0.14% |
| 2020/07/31 | 10.5683 | 0.0124 | 0.12% |
| 2020/07/30 | 10.5559 | -0.0016 | -0.02% |
| 2020/07/29 | 10.5575 | 0.0357 | 0.34% |
| 2020/07/28 | 10.5218 | -0.0027 | -0.03% |
| 2020/07/27 | 10.5245 | 0.0106 | 0.10% |
| 2020/07/24 | 10.5139 | -0.0015 | -0.01% |
| 2020/07/23 | 10.5154 | 0.0205 | 0.20% |
| 2020/07/22 | 10.4949 | 0.0049 | 0.05% |
| 2020/07/21 | 10.4900 | 0.0449 | 0.43% |
| 2020/07/20 | 10.4451 | 0.0300 | 0.29% |
| 2020/07/17 | 10.4151 | 0.0092 | 0.09% |
| 2020/07/16 | 10.4059 | 0.0211 | 0.20% |
| 2020/07/15 | 10.3848 | 0.0605 | 0.59% |
| 2020/07/14 | 10.3243 | 0.0061 | 0.06% |
| 2020/07/13 | 10.3182 | -0.0098 | -0.09% |
| 2020/07/10 | 10.3280 | 0.0034 | 0.03% |
| 2020/07/09 | 10.3246 | -0.0111 | -0.11% |
| 2020/07/08 | 10.3357 | 0.0114 | 0.11% |
| 2020/07/07 | 10.3243 | -0.0013 | -0.01% |
| 2020/07/06 | 10.3256 | 0.0219 | 0.21% |
| 2020/07/02 | 10.3037 | 0.0316 | 0.31% |
| 2020/07/01 | 10.2721 | 0.0299 | 0.29% |
| 2020/06/30 | 10.2422 | -0.0193 | -0.19% |
| 2020/06/29 | 10.2615 | -0.0472 | -0.46% |
| 2020/06/24 | 10.3087 | -0.0350 | -0.34% |
| 2020/06/23 | 10.3437 | 0.0122 | 0.12% |
| 2020/06/22 | 10.3315 | -0.0191 | -0.18% |
| 2020/06/19 | 10.3506 | -0.0033 | -0.03% |
| 2020/06/18 | 10.3539 | -0.0237 | -0.23% |
| 2020/06/17 | 10.3776 | -0.0080 | -0.08% |
| 2020/06/16 | 10.3856 | 0.0698 | 0.68% |
| 2020/06/15 | 10.3158 | -0.0057 | -0.06% |
| 2020/06/12 | 10.3215 | 0.0146 | 0.14% |
| 2020/06/11 | 10.3069 | -0.1343 | -1.29% |
| 2020/06/10 | 10.4412 | -0.0432 | -0.41% |
| 2020/06/09 | 10.4844 | -0.0276 | -0.26% |
| 2020/06/08 | 10.5120 | 0.0394 | 0.38% |
| 2020/06/05 | 10.4726 | 0.0469 | 0.45% |
| 2020/06/04 | 10.4257 | 0.0243 | 0.23% |
| 2020/06/03 | 10.4014 | 0.0489 | 0.47% |
| 2020/06/02 | 10.3525 | 0.0341 | 0.33% |
| 2020/06/01 | 10.3184 | 0.0214 | 0.21% |
| 2020/05/29 | 10.2970 | -0.0120 | -0.12% |
| 2020/05/28 | 10.3090 | 0.0044 | 0.04% |
| 2020/05/27 | 10.3046 | 0.0426 | 0.42% |
| 2020/05/26 | 10.2620 | 0.0523 | 0.51% |
| 2020/05/22 | 10.2097 | 0.0199 | 0.20% |
| 2020/05/21 | 10.1898 | 0.0169 | 0.17% |
| 2020/05/20 | 10.1729 | 0.0448 | 0.44% |
| 2020/05/19 | 10.1281 | 0.0259 | 0.26% |
| 2020/05/18 | 10.1022 | 0.0687 | 0.68% |
| 2020/05/15 | 10.0335 | -0.0107 | -0.11% |
| 2020/05/14 | 10.0442 | -0.0061 | -0.06% |
| 2020/05/13 | 10.0503 | -0.0448 | -0.44% |
| 2020/05/12 | 10.0951 | 0.0078 | 0.08% |
| 2020/05/11 | 10.0873 | -0.0124 | -0.12% |
| 2020/05/08 | 10.0997 | 0.0167 | 0.17% |
| 2020/05/07 | 10.0830 | 0.0188 | 0.19% |
| 2020/05/06 | 10.0642 | -0.0061 | -0.06% |
| 2020/05/05 | 10.0703 | 0.0374 | 0.37% |
| 2020/05/04 | 10.0329 | -0.0360 | -0.36% |
| 2020/04/30 | 10.0689 | -0.0325 | -0.32% |
| 2020/04/29 | 10.1014 | 0.0454 | 0.45% |
| 2020/04/28 | 10.0560 | 0.0379 | 0.38% |
| 2020/04/27 | 10.0181 | 0.0157 | 0.16% |
| 2020/04/24 | 10.0024 | -0.0124 | -0.12% |
| 2020/04/23 | 10.0148 | 0.0192 | 0.19% |
| 2020/04/22 | 9.9956 | 0.0281 | 0.28% |
| 2020/04/21 | 9.9675 | -0.0764 | -0.76% |
| 2020/04/20 | 10.0439 | -0.0567 | -0.56% |
| 2020/04/17 | 10.1006 | 0.0514 | 0.51% |
| 2020/04/16 | 10.0492 | 0.0200 | 0.20% |
| 2020/04/15 | 10.0292 | -0.0622 | -0.62% |
| 2020/04/14 | 10.0914 | 0.0972 | 0.97% |
| 2020/04/13 | 9.9942 | 0.0021 | 0.02% |
| 2020/04/09 | 9.9921 | 0.2049 | 2.09% |
| 2020/04/08 | 9.7872 | 0.1206 | 1.25% |
| 2020/04/07 | 9.6666 | 0.1251 | 1.31% |
| 2020/04/06 | 9.5415 | 0.0516 | 0.54% |
| 2020/04/01 | 9.4899 | -0.1501 | -1.56% |
| 2020/03/31 | 9.6400 | 0.0024 | 0.02% |
| 2020/03/30 | 9.6376 | -0.0423 | -0.44% |
| 2020/03/27 | 9.6799 | -0.0372 | -0.38% |
| 2020/03/26 | 9.7171 | 0.2859 | 3.03% |
| 2020/03/25 | 9.4312 | 0.3162 | 3.47% |
| 2020/03/24 | 9.1150 | 0.1812 | 2.03% |
| 2020/03/23 | 8.9338 | -0.2034 | -2.23% |
| 2020/03/20 | 9.1372 | 0.0537 | 0.59% |
| 2020/03/19 | 9.0835 | 0.0420 | 0.46% |
| 2020/03/18 | 9.0415 | -0.5845 | -6.07% |
| 2020/03/17 | 9.6260 | -0.0979 | -1.01% |
| 2020/03/16 | 9.7239 | -0.3623 | -3.59% |
| 2020/03/13 | 10.0862 | 0.0704 | 0.70% |
| 2020/03/12 | 10.0158 | -0.3478 | -3.36% |
| 2020/03/11 | 10.3636 | -0.0505 | -0.48% |
| 2020/03/10 | 10.4141 | 0.0190 | 0.18% |
| 2020/03/09 | 10.3951 | -0.2172 | -2.05% |
| 2020/03/06 | 10.6123 | -0.0677 | -0.63% |
| 2020/03/05 | 10.6800 | -0.0515 | -0.48% |
| 2020/03/04 | 10.7315 | 0.0512 | 0.48% |
| 2020/03/03 | 10.6803 | 0.0109 | 0.10% |
| 2020/03/02 | 10.6694 | -0.0420 | -0.39% |
| 2020/02/27 | 10.7114 | -0.0687 | -0.64% |
| 2020/02/26 | 10.7801 | -0.0160 | -0.15% |
| 2020/02/25 | 10.7961 | -0.0385 | -0.36% |
| 2020/02/24 | 10.8346 | -0.0445 | -0.41% |
| 2020/02/21 | 10.8791 | 0.0022 | 0.02% |
| 2020/02/20 | 10.8769 | 0.0283 | 0.26% |
| 2020/02/19 | 10.8486 | -0.0013 | -0.01% |
| 2020/02/18 | 10.8499 | 0.0089 | 0.08% |
| 2020/02/14 | 10.8410 | 0.0137 | 0.13% |
| 2020/02/13 | 10.8273 | 0.0002 | 0.00% |
| 2020/02/12 | 10.8271 | -0.0019 | -0.02% |
| 2020/02/11 | 10.8290 | 0.0064 | 0.06% |
| 2020/02/10 | 10.8226 | -0.0100 | -0.09% |
| 2020/02/07 | 10.8326 | 0.0044 | 0.04% |
| 2020/02/06 | 10.8282 | 0.0008 | 0.01% |
| 2020/02/05 | 10.8274 | 0.0091 | 0.08% |
| 2020/02/04 | 10.8183 | -0.0130 | -0.12% |
| 2020/02/03 | 10.8313 | 0.0193 | 0.18% |
| 2020/01/31 | 10.8120 | -0.0048 | -0.04% |
| 2020/01/30 | 10.8168 | 0.0300 | 0.28% |
| 2020/01/22 | 10.7868 | 0.0029 | 0.03% |
| 2020/01/21 | 10.7839 | -0.0071 | -0.07% |
| 2020/01/17 | 10.7910 | 0.0066 | 0.06% |
| 2020/01/16 | 10.7844 | 0.0020 | 0.02% |
| 2020/01/15 | 10.7824 | 0.0012 | 0.01% |
| 2020/01/14 | 10.7812 | 0.0053 | 0.05% |
| 2020/01/13 | 10.7759 | -0.0048 | -0.04% |
| 2020/01/10 | 10.7807 | 0.0079 | 0.07% |
| 2020/01/09 | 10.7728 | -0.0062 | -0.06% |
| 2020/01/08 | 10.7790 | 0.0090 | 0.08% |
| 2020/01/07 | 10.7700 | -0.0076 | -0.07% |
| 2020/01/06 | 10.7776 | 0.0025 | 0.02% |
| 2020/01/03 | 10.7751 | 0.0034 | 0.03% |
| 2020/01/02 | 10.7717 | 0.0257 | 0.24% |
| 2019/12/31 | 10.7460 | -0.0045 | -0.04% |
| 2019/12/30 | 10.7505 | -0.0151 | -0.14% |
| 2019/12/27 | 10.7656 | 0.0026 | 0.02% |
| 2019/12/26 | 10.7630 | 0.0003 | 0.00% |
| 2019/12/24 | 10.7627 | 0.0031 | 0.03% |
| 2019/12/23 | 10.7596 | 0.0060 | 0.06% |
| 2019/12/20 | 10.7536 | -0.0034 | -0.03% |
| 2019/12/19 | 10.7570 | 0.0013 | 0.01% |
| 2019/12/18 | 10.7557 | 0.0114 | 0.11% |
| 2019/12/17 | 10.7443 | 0.0043 | 0.04% |
| 2019/12/16 | 10.7400 | -0.0121 | -0.11% |
| 2019/12/13 | 10.7521 | 0.0112 | 0.10% |
| 2019/12/12 | 10.7409 | -0.0049 | -0.05% |
| 2019/12/11 | 10.7458 | 0.0090 | 0.08% |
| 2019/12/10 | 10.7368 | 0.0046 | 0.04% |
| 2019/12/09 | 10.7322 | 0.0080 | 0.07% |
| 2019/12/06 | 10.7242 | 0.0111 | 0.10% |
| 2019/12/05 | 10.7131 | -0.0031 | -0.03% |
| 2019/12/04 | 10.7162 | 0.0123 | 0.11% |
| 2019/12/03 | 10.7039 | -0.0057 | -0.05% |
| 2019/12/02 | 10.7096 | -0.0025 | -0.02% |
| 2019/11/29 | 10.7121 | -0.0023 | -0.02% |
| 2019/11/27 | 10.7144 | 0.0011 | 0.01% |
| 2019/11/26 | 10.7133 | 0.0118 | 0.11% |
| 2019/11/25 | 10.7015 | 0.0052 | 0.05% |
| 2019/11/22 | 10.6963 | 0.0057 | 0.05% |
| 2019/11/21 | 10.6906 | 0.0002 | 0.00% |
| 2019/11/20 | 10.6904 | -0.0075 | -0.07% |
| 2019/11/19 | 10.6979 | -0.0058 | -0.05% |
| 2019/11/18 | 10.7037 | 0.0004 | 0.00% |
| 2019/11/15 | 10.7033 | -0.0054 | -0.05% |
| 2019/11/14 | 10.7087 | 0.0145 | 0.14% |
| 2019/11/13 | 10.6942 | 0.0127 | 0.12% |
| 2019/11/12 | 10.6815 | -0.0011 | -0.01% |
| 2019/11/08 | 10.6826 | 0.0061 | 0.06% |
| 2019/11/07 | 10.6765 | -0.0041 | -0.04% |
| 2019/11/06 | 10.6806 | 0.0085 | 0.08% |
| 2019/11/05 | 10.6721 | -0.0113 | -0.11% |
| 2019/11/04 | 10.6834 | -0.0019 | -0.02% |
| 2019/11/01 | 10.6853 | 0.0016 | 0.02% |
| 2019/10/31 | 10.6837 | -0.0088 | -0.08% |
| 2019/10/30 | 10.6925 | -0.0090 | -0.08% |
| 2019/10/29 | 10.7015 | -0.0194 | -0.18% |
| 2019/10/28 | 10.7209 | -0.0036 | -0.03% |
| 2019/10/25 | 10.7245 | 0.0017 | 0.02% |
| 2019/10/24 | 10.7228 | -0.0010 | -0.01% |
| 2019/10/23 | 10.7238 | 0.0117 | 0.11% |
| 2019/10/22 | 10.7121 | 0.0051 | 0.05% |
| 2019/10/21 | 10.7070 | 0.0064 | 0.06% |
| 2019/10/18 | 10.7006 | -0.0085 | -0.08% |
| 2019/10/17 | 10.7091 | 0.0000 | 0.00% |
| 2019/10/16 | 10.7091 | 0.0103 | 0.10% |
| 2019/10/15 | 10.6988 | 0.0104 | 0.10% |
| 2019/10/09 | 10.6884 | 0.0014 | 0.01% |
| 2019/10/08 | 10.6870 | -0.0210 | -0.20% |
| 2019/10/07 | 10.7080 | -0.0119 | -0.11% |
| 2019/10/04 | 10.7199 | -0.0088 | -0.08% |
| 2019/10/03 | 10.7287 | 0.0073 | 0.07% |
| 2019/10/02 | 10.7214 | -0.0151 | -0.14% |
| 2019/10/01 | 10.7365 | -0.0107 | -0.10% |
| 2019/09/27 | 10.7472 | -0.0041 | -0.04% |
| 2019/09/26 | 10.7513 | -0.0004 | 0.00% |
| 2019/09/25 | 10.7517 | -0.0071 | -0.07% |
| 2019/09/24 | 10.7588 | -0.0096 | -0.09% |
| 2019/09/23 | 10.7684 | 0.0148 | 0.14% |
| 2019/09/20 | 10.7536 | -0.0018 | -0.02% |
| 2019/09/19 | 10.7554 | 0.0026 | 0.02% |
| 2019/09/18 | 10.7528 | 0.0007 | 0.01% |
| 2019/09/17 | 10.7521 | 0.0041 | 0.04% |
| 2019/09/16 | 10.7480 | -0.0225 | -0.21% |
| 2019/09/12 | 10.7705 | -0.0253 | -0.23% |
| 2019/09/11 | 10.7958 | 0.0022 | 0.02% |
| 2019/09/10 | 10.7936 | -0.0025 | -0.02% |
| 2019/09/09 | 10.7961 | 0.0076 | 0.07% |
| 2019/09/06 | 10.7885 | -0.0012 | -0.01% |
| 2019/09/05 | 10.7897 | 0.0010 | 0.01% |
| 2019/09/04 | 10.7887 | 0.0139 | 0.13% |
| 2019/09/03 | 10.7748 | 0.0062 | 0.06% |
| 2019/08/30 | 10.7686 | -0.0025 | -0.02% |
| 2019/08/29 | 10.7711 | 0.0030 | 0.03% |
| 2019/08/28 | 10.7681 | 0.0033 | 0.03% |
| 2019/08/27 | 10.7648 | -0.0129 | -0.12% |
| 2019/08/26 | 10.7777 | 0.0061 | 0.06% |
| 2019/08/23 | 10.7716 | -0.0023 | -0.02% |
| 2019/08/22 | 10.7739 | 0.0127 | 0.12% |
| 2019/08/21 | 10.7612 | 0.0046 | 0.04% |
| 2019/08/20 | 10.7566 | 0.0114 | 0.11% |
| 2019/08/19 | 10.7452 | 0.0092 | 0.09% |
| 2019/08/16 | 10.7360 | 0.0004 | 0.00% |
| 2019/08/15 | 10.7356 | -0.0018 | -0.02% |
| 2019/08/14 | 10.7374 | -0.0401 | -0.37% |
| 2019/08/13 | 10.7775 | 0.0218 | 0.20% |
| 2019/08/12 | 10.7557 | -0.0054 | -0.05% |
| 2019/08/08 | 10.7611 | -0.0063 | -0.06% |
| 2019/08/07 | 10.7674 | -0.0202 | -0.19% |
| 2019/08/06 | 10.7876 | -0.0144 | -0.13% |
| 2019/08/05 | 10.8020 | -0.0069 | -0.06% |
| 2019/08/02 | 10.8089 | 0.0205 | 0.19% |
| 2019/08/01 | 10.7884 | 0.0064 | 0.06% |
| 2019/07/31 | 10.7820 | 0.0025 | 0.02% |
| 2019/07/30 | 10.7795 | -0.0088 | -0.08% |
| 2019/07/29 | 10.7883 | 0.0013 | 0.01% |
| 2019/07/26 | 10.7870 | 0.0010 | 0.01% |
| 2019/07/25 | 10.7860 | -0.0035 | -0.03% |
| 2019/07/24 | 10.7895 | 0.0090 | 0.08% |
| 2019/07/23 | 10.7805 | 0.0167 | 0.16% |
| 2019/07/22 | 10.7638 | 0.0040 | 0.04% |
| 2019/07/19 | 10.7598 | 0.0038 | 0.04% |
| 2019/07/18 | 10.7560 | -0.0030 | -0.03% |
| 2019/07/17 | 10.7590 | 0.0042 | 0.04% |
| 2019/07/16 | 10.7548 | 0.0019 | 0.02% |
| 2019/07/15 | 10.7529 | 0.0026 | 0.02% |
| 2019/07/12 | 10.7503 | 0.0195 | 0.18% |
| 2019/07/11 | 10.7308 | -0.0195 | -0.18% |
| 2019/07/10 | 10.7503 | 0.0026 | 0.02% |
| 2019/07/09 | 10.7477 | -0.0130 | -0.12% |
| 2019/07/08 | 10.7607 | 0.0047 | 0.04% |
| 2019/07/05 | 10.7560 | -0.0072 | -0.07% |
| 2019/07/03 | 10.7632 | 0.0335 | 0.31% |
| 2019/07/02 | 10.7297 | 0.0233 | 0.22% |
| 2019/07/01 | 10.7064 | 0.0036 | 0.03% |
| 2019/06/28 | 10.7028 | 0.0058 | 0.05% |
| 2019/06/27 | 10.6970 | -0.0095 | -0.09% |
| 2019/06/26 | 10.7065 | -0.0014 | -0.01% |
| 2019/06/25 | 10.7079 | -0.0067 | -0.06% |
| 2019/06/24 | 10.7146 | -0.0150 | -0.14% |
| 2019/06/21 | 10.7296 | 0.0032 | 0.03% |
| 2019/06/20 | 10.7264 | 0.0032 | 0.03% |
| 2019/06/19 | 10.7232 | -0.0188 | -0.18% |
| 2019/06/18 | 10.7420 | 0.0425 | 0.40% |
| 2019/06/17 | 10.6995 | 0.0037 | 0.03% |
| 2019/06/14 | 10.6958 | 0.0103 | 0.10% |
| 2019/06/13 | 10.6855 | 0.0257 | 0.24% |
| 2019/06/12 | 10.6598 | -0.0099 | -0.09% |
| 2019/06/11 | 10.6697 | 0.0129 | 0.12% |
| 2019/06/10 | 10.6568 | 0.0555 | 0.52% |
| 2019/06/06 | 10.6013 | 0.0048 | 0.05% |
| 2019/06/05 | 10.5965 | -0.0054 | -0.05% |
| 2019/06/04 | 10.6019 | 0.0305 | 0.29% |
| 2019/06/03 | 10.5714 | -0.0144 | -0.14% |
| 2019/05/31 | 10.5858 | -0.0360 | -0.34% |
| 2019/05/30 | 10.6218 | 0.0171 | 0.16% |
| 2019/05/29 | 10.6047 | 0.0015 | 0.01% |
| 2019/05/28 | 10.6032 | -0.0127 | -0.12% |
| 2019/05/24 | 10.6159 | 0.0041 | 0.04% |
| 2019/05/23 | 10.6118 | -0.0283 | -0.27% |
| 2019/05/22 | 10.6401 | 0.0138 | 0.13% |
| 2019/05/21 | 10.6263 | 0.0234 | 0.22% |
| 2019/05/20 | 10.6029 | -0.0049 | -0.05% |
| 2019/05/17 | 10.6078 | 0.0151 | 0.14% |
| 2019/05/16 | 10.5927 | 0.0310 | 0.29% |
| 2019/05/15 | 10.5617 | 0.0000 | 0.00% |
| 2019/05/14 | 10.5617 | 0.0203 | 0.19% |
| 2019/05/13 | 10.5414 | -0.0016 | -0.02% |
| 2019/05/10 | 10.5430 | 0.0073 | 0.07% |
| 2019/05/09 | 10.5357 | -0.0178 | -0.17% |
| 2019/05/08 | 10.5535 | -0.0090 | -0.09% |
| 2019/05/07 | 10.5625 | -0.0142 | -0.13% |
| 2019/05/06 | 10.5767 | -0.0029 | -0.03% |
| 2019/05/03 | 10.5796 | -0.0018 | -0.02% |
| 2019/05/02 | 10.5814 | 0.0028 | 0.03% |
| 2019/04/30 | 10.5786 | -0.0028 | -0.03% |
| 2019/04/29 | 10.5814 | 0.0106 | 0.10% |
| 2019/04/26 | 10.5708 | -0.0007 | -0.01% |
| 2019/04/25 | 10.5715 | -0.0061 | -0.06% |
| 2019/04/24 | 10.5776 | 0.0133 | 0.13% |
| 2019/04/23 | 10.5643 | 0.0205 | 0.19% |
| 2019/04/22 | 10.5438 | -0.0017 | -0.02% |
| 2019/04/18 | 10.5455 | -0.0079 | -0.07% |
| 2019/04/17 | 10.5534 | -0.0063 | -0.06% |
| 2019/04/16 | 10.5597 | 0.0085 | 0.08% |
| 2019/04/15 | 10.5512 | 0.0055 | 0.05% |
| 2019/04/12 | 10.5457 | 0.0113 | 0.11% |
| 2019/04/11 | 10.5344 | 0.0166 | 0.16% |
| 2019/04/10 | 10.5178 | 0.0216 | 0.21% |
| 2019/04/09 | 10.4962 | -0.0129 | -0.12% |
| 2019/04/08 | 10.5091 | 0.0271 | 0.26% |
| 2019/04/03 | 10.4820 | 0.0060 | 0.06% |
| 2019/04/02 | 10.4760 | 0.0121 | 0.12% |
| 2019/04/01 | 10.4639 | 0.0227 | 0.22% |
| 2019/03/29 | 10.4412 | 0.0168 | 0.16% |
| 2019/03/28 | 10.4244 | 0.0040 | 0.04% |
| 2019/03/27 | 10.4204 | 0.0258 | 0.25% |
| 2019/03/26 | 10.3946 | 0.0233 | 0.22% |
| 2019/03/25 | 10.3713 | -0.0223 | -0.21% |
| 2019/03/22 | 10.3936 | -0.0073 | -0.07% |
| 2019/03/21 | 10.4009 | 0.0070 | 0.07% |
| 2019/03/20 | 10.3939 | -0.0074 | -0.07% |
| 2019/03/19 | 10.4013 | -0.0044 | -0.04% |
| 2019/03/18 | 10.4057 | -0.0037 | -0.04% |
| 2019/03/15 | 10.4094 | 0.0190 | 0.18% |
| 2019/03/14 | 10.3904 | 0.0133 | 0.13% |
| 2019/03/13 | 10.3771 | 0.0220 | 0.21% |
| 2019/03/12 | 10.3551 | 0.0212 | 0.21% |
| 2019/03/11 | 10.3339 | 0.0047 | 0.05% |
| 2019/03/08 | 10.3292 | 0.0025 | 0.02% |
| 2019/03/07 | 10.3267 | -0.0179 | -0.17% |
| 2019/03/06 | 10.3446 | -0.0071 | -0.07% |
| 2019/03/05 | 10.3517 | 0.0145 | 0.14% |
| 2019/03/04 | 10.3372 | 0.0343 | 0.33% |
| 2019/02/27 | 10.3029 | -0.0035 | -0.03% |
| 2019/02/26 | 10.3064 | 0.0147 | 0.14% |
| 2019/02/25 | 10.2917 | 0.0166 | 0.16% |
| 2019/02/22 | 10.2751 | 0.0070 | 0.07% |
| 2019/02/21 | 10.2681 | -0.0032 | -0.03% |
| 2019/02/20 | 10.2713 | 0.0024 | 0.02% |
| 2019/02/19 | 10.2689 | 0.0232 | 0.23% |
| 2019/02/15 | 10.2457 | 0.0299 | 0.29% |
| 2019/02/14 | 10.2158 | 0.0042 | 0.04% |
| 2019/02/13 | 10.2116 | 0.0297 | 0.29% |
| 2019/02/12 | 10.1819 | 0.0302 | 0.30% |
| 2019/02/11 | 10.1517 | 0.0451 | 0.45% |
| 2019/02/01 | 10.1066 | 0.0015 | 0.01% |
| 2019/01/31 | 10.1051 | 0.0087 | 0.09% |
| 2019/01/30 | 10.0964 | 0.0171 | 0.17% |
| 2019/01/29 | 10.0793 | 0.0133 | 0.13% |
| 2019/01/28 | 10.0660 | -0.0054 | -0.05% |
| 2019/01/25 | 10.0714 | 0.0177 | 0.18% |
| 2019/01/24 | 10.0537 | 0.0051 | 0.05% |
| 2019/01/23 | 10.0486 | -0.0028 | -0.03% |
| 2019/01/22 | 10.0514 | -0.0169 | -0.17% |
| 2019/01/18 | 10.0683 | 0.0414 | 0.41% |
| 2019/01/17 | 10.0269 | 0.0117 | 0.12% |
| 2019/01/16 | 10.0152 | 0.0238 | 0.24% |
| 2019/01/15 | 9.9914 | 0.0162 | 0.16% |
| 2019/01/14 | 9.9752 | 0.0018 | 0.02% |
| 2019/01/11 | 9.9734 | 0.0418 | 0.42% |
| 2019/01/10 | 9.9316 | -0.0009 | -0.01% |
| 2019/01/09 | 9.9325 | 0.0167 | 0.17% |
| 2019/01/08 | 9.9158 | 0.0371 | 0.38% |
| 2019/01/07 | 9.8787 | 0.0385 | 0.39% |
| 2019/01/04 | 9.8402 | 0.0559 | 0.57% |
| 2019/01/03 | 9.7843 | 0.0280 | 0.29% |
| 2019/01/02 | 9.7563 | 0.1048 | 1.09% |
| 2018/12/28 | 9.6515 | 0.0316 | 0.33% |
| 2018/12/27 | 9.6199 | -0.0369 | -0.38% |
| 2018/12/26 | 9.6568 | 0.0357 | 0.37% |
| 2018/12/24 | 9.6211 | -0.0376 | -0.39% |
| 2018/12/21 | 9.6587 | -0.0234 | -0.24% |
| 2018/12/20 | 9.6821 | -0.0601 | -0.62% |
| 2018/12/19 | 9.7422 | -0.0303 | -0.31% |
| 2018/12/18 | 9.7725 | -0.0131 | -0.13% |
| 2018/12/17 | 9.7856 | -0.0370 | -0.38% |
| 2018/12/14 | 9.8226 | -0.0073 | -0.07% |
| 2018/12/13 | 9.8299 | -0.0037 | -0.04% |
| 2018/12/12 | 9.8336 | 0.0139 | 0.14% |
| 2018/12/11 | 9.8197 | 0.0125 | 0.13% |
| 2018/12/10 | 9.8072 | -0.0158 | -0.16% |
| 2018/12/07 | 9.8230 | 0.0094 | 0.10% |
| 2018/12/06 | 9.8136 | -0.0200 | -0.20% |
| 2018/12/05 | 9.8336 | 0.0057 | 0.06% |
| 2018/12/04 | 9.8279 | -0.0428 | -0.43% |
| 2018/12/03 | 9.8707 | 0.0100 | 0.10% |
| 2018/11/30 | 9.8607 | -0.0433 | -0.44% |
| 2018/11/29 | 9.9040 | -0.0233 | -0.24% |
| 2018/11/28 | 9.9273 | -0.0067 | -0.07% |
| 2018/11/27 | 9.9340 | -0.0231 | -0.23% |
| 2018/11/26 | 9.9571 | -0.0063 | -0.06% |
| 2018/11/23 | 9.9634 | -0.0027 | -0.03% |
| 2018/11/21 | 9.9661 | 0.0179 | 0.18% |
| 2018/11/20 | 9.9482 | -0.0520 | -0.52% |
| 2018/11/19 | 10.0002 | -0.0398 | -0.40% |
| 2018/11/16 | 10.0400 | 0.0021 | 0.02% |
| 2018/11/15 | 10.0379 | -0.0657 | -0.65% |
| 2018/11/14 | 10.1036 | -0.0278 | -0.27% |
| 2018/11/13 | 10.1314 | -0.0117 | -0.12% |
| 2018/11/12 | 10.1431 | 0.0035 | 0.04% |
| 2018/11/09 | 10.1396 | 0.0019 | 0.02% |
| 2018/11/08 | 10.1377 | -0.0005 | -0.01% |
| 2018/11/07 | 10.1382 | 0.0132 | 0.13% |
| 2018/11/06 | 10.1250 | 0.0165 | 0.16% |
| 2018/11/05 | 10.1085 | 0.0124 | 0.12% |
| 2018/11/02 | 10.0961 | -0.0365 | -0.36% |
| 2018/11/01 | 10.1326 | 0.0034 | 0.03% |
| 2018/10/31 | 10.1292 | 0.0114 | 0.11% |
| 2018/10/30 | 10.1178 | -0.0149 | -0.15% |
| 2018/10/29 | 10.1327 | 0.0055 | 0.05% |
| 2018/10/26 | 10.1272 | -0.0220 | -0.22% |
| 2018/10/25 | 10.1492 | 0.0110 | 0.11% |
| 2018/10/24 | 10.1382 | -0.0137 | -0.14% |
| 2018/10/23 | 10.1519 | -0.0111 | -0.11% |
| 2018/10/22 | 10.1630 | 0.0013 | 0.01% |
| 2018/10/19 | 10.1617 | 0.0065 | 0.06% |
| 2018/10/18 | 10.1552 | 0.0185 | 0.18% |
| 2018/10/17 | 10.1367 | -0.0195 | -0.19% |
| 2018/10/16 | 10.1562 | 0.0052 | 0.05% |
| 2018/10/15 | 10.1510 | 0.0049 | 0.05% |
| 2018/10/12 | 10.1461 | -0.0259 | -0.26% |
| 2018/10/11 | 10.1720 | -0.0162 | -0.16% |
| 2018/10/09 | 10.1882 | 0.0023 | 0.02% |
| 2018/10/08 | 10.1859 | 0.0070 | 0.07% |
| 2018/10/05 | 10.1789 | -0.0101 | -0.10% |
| 2018/10/04 | 10.1890 | -0.0272 | -0.27% |
| 2018/10/03 | 10.2162 | -0.0190 | -0.19% |
| 2018/10/02 | 10.2352 | 0.0114 | 0.11% |
| 2018/10/01 | 10.2238 | -0.0100 | -0.10% |
| 2018/09/28 | 10.2338 | -0.0054 | -0.05% |
| 2018/09/27 | 10.2392 | -0.0194 | -0.19% |
| 2018/09/26 | 10.2586 | 0.0098 | 0.10% |
| 2018/09/25 | 10.2488 | -0.0196 | -0.19% |
| 2018/09/21 | 10.2684 | -0.0091 | -0.09% |
| 2018/09/20 | 10.2775 | 0.0028 | 0.03% |
| 2018/09/19 | 10.2747 | -0.0223 | -0.22% |
| 2018/09/18 | 10.2970 | 0.0065 | 0.06% |
| 2018/09/17 | 10.2905 | 0.0021 | 0.02% |
| 2018/09/14 | 10.2884 | -0.0081 | -0.08% |
| 2018/09/13 | 10.2965 | 0.0055 | 0.05% |
| 2018/09/12 | 10.2910 | 0.0104 | 0.10% |
| 2018/09/11 | 10.2806 | -0.0030 | -0.03% |
| 2018/09/10 | 10.2836 | 0.0184 | 0.18% |
| 2018/09/07 | 10.2652 | -0.0242 | -0.24% |
| 2018/09/06 | 10.2894 | -0.0051 | -0.05% |
| 2018/09/05 | 10.2945 | -0.0128 | -0.12% |
| 2018/09/04 | 10.3073 | -0.0120 | -0.12% |
| 2018/08/31 | 10.3193 | 0.0013 | 0.01% |
| 2018/08/30 | 10.3180 | -0.0004 | 0.00% |
| 2018/08/29 | 10.3184 | -0.0005 | -0.01% |
| 2018/08/28 | 10.3189 | 0.0006 | 0.01% |
| 2018/08/27 | 10.3183 | -0.0021 | -0.02% |
| 2018/08/24 | 10.3204 | 0.0050 | 0.05% |
| 2018/08/23 | 10.3154 | 0.0129 | 0.13% |
| 2018/08/22 | 10.3025 | 0.0060 | 0.06% |
| 2018/08/21 | 10.2965 | 0.0048 | 0.05% |
| 2018/08/20 | 10.2917 | 0.0030 | 0.03% |
| 2018/08/17 | 10.2887 | -0.0008 | -0.01% |
| 2018/08/16 | 10.2895 | 0.0011 | 0.01% |
| 2018/08/15 | 10.2884 | 0.0046 | 0.05% |
| 2018/08/14 | 10.2838 | 0.0007 | 0.01% |
| 2018/08/13 | 10.2831 | 0.0133 | 0.13% |
| 2018/08/10 | 10.2698 | -0.0005 | -0.01% |
| 2018/08/09 | 10.2703 | 0.0000 | 0.00% |
| 2018/08/08 | 10.2703 | 0.0062 | 0.06% |
| 2018/08/07 | 10.2641 | -0.0016 | -0.02% |
| 2018/08/06 | 10.2657 | -0.0090 | -0.09% |
| 2018/08/03 | 10.2747 | 0.0057 | 0.06% |
| 2018/08/02 | 10.2690 | 0.0117 | 0.11% |
| 2018/08/01 | 10.2573 | -0.0081 | -0.08% |
| 2018/07/31 | 10.2654 | 0.0076 | 0.07% |
| 2018/07/30 | 10.2578 | -0.0018 | -0.02% |
| 2018/07/27 | 10.2596 | 0.0063 | 0.06% |
| 2018/07/26 | 10.2533 | 0.0024 | 0.02% |
| 2018/07/25 | 10.2509 | -0.0074 | -0.07% |
| 2018/07/24 | 10.2583 | 0.0165 | 0.16% |
| 2018/07/23 | 10.2418 | -0.0169 | -0.17% |
| 2018/07/20 | 10.2587 | 0.0306 | 0.30% |
| 2018/07/19 | 10.2281 | 0.0077 | 0.08% |
| 2018/07/18 | 10.2204 | 0.0143 | 0.14% |
| 2018/07/17 | 10.2061 | -0.0185 | -0.18% |
| 2018/07/16 | 10.2246 | -0.0060 | -0.06% |
| 2018/07/13 | 10.2306 | -0.0099 | -0.10% |
| 2018/07/12 | 10.2405 | 0.0155 | 0.15% |
| 2018/07/11 | 10.2250 | 0.0056 | 0.06% |
| 2018/07/10 | 10.2194 | 0.0144 | 0.14% |
| 2018/07/09 | 10.2050 | -0.0222 | -0.22% |
| 2018/07/06 | 10.2272 | 0.0058 | 0.06% |
| 2018/07/05 | 10.2214 | 0.0067 | 0.07% |
| 2018/07/03 | 10.2147 | 0.0270 | 0.27% |
| 2018/07/02 | 10.1877 | 0.0128 | 0.13% |
| 2018/06/29 | 10.1749 | -0.0064 | -0.06% |
| 2018/06/28 | 10.1813 | 0.0116 | 0.11% |
| 2018/06/27 | 10.1697 | -0.0022 | -0.02% |
| 2018/06/26 | 10.1719 | 0.0002 | 0.00% |
| 2018/06/25 | 10.1717 | -0.0023 | -0.02% |
| 2018/06/22 | 10.1740 | 0.0079 | 0.08% |
| 2018/06/21 | 10.1661 | 0.0073 | 0.07% |
| 2018/06/20 | 10.1588 | -0.0060 | -0.06% |
| 2018/06/19 | 10.1648 | 0.0138 | 0.14% |
| 2018/06/15 | 10.1510 | 0.0176 | 0.17% |
| 2018/06/14 | 10.1334 | 0.0154 | 0.15% |
| 2018/06/13 | 10.1180 | 0.0062 | 0.06% |
| 2018/06/12 | 10.1118 | 0.0107 | 0.11% |
| 2018/06/11 | 10.1011 | 0.0041 | 0.04% |
| 2018/06/08 | 10.0970 | 0.0006 | 0.01% |
| 2018/06/07 | 10.0964 | 0.0070 | 0.07% |
| 2018/06/06 | 10.0894 | -0.0074 | -0.07% |
| 2018/06/05 | 10.0968 | 0.0119 | 0.12% |
| 2018/06/04 | 10.0849 | 0.0082 | 0.08% |
| 2018/06/01 | 10.0767 | -0.0013 | -0.01% |
| 2018/05/31 | 10.0780 | -0.0099 | -0.10% |
| 2018/05/30 | 10.0879 | 0.0184 | 0.18% |
| 2018/05/29 | 10.0695 | -0.0140 | -0.14% |
| 2018/05/25 | 10.0835 | -0.0040 | -0.04% |
| 2018/05/24 | 10.0875 | 0.0136 | 0.14% |
| 2018/05/23 | 10.0739 | -0.0005 | -0.01% |
| 2018/05/22 | 10.0744 | -0.0061 | -0.06% |
| 2018/05/21 | 10.0805 | 0.0051 | 0.05% |
| 2018/05/18 | 10.0754 | 0.0055 | 0.06% |
| 2018/05/17 | 10.0699 | 0.0011 | 0.01% |
| 2018/05/16 | 10.0688 | 0.0024 | 0.02% |
| 2018/05/15 | 10.0664 | -0.0088 | -0.09% |
| 2018/05/14 | 10.0752 | -0.0037 | -0.04% |
| 2018/05/11 | 10.0789 | -0.0034 | -0.03% |
| 2018/05/10 | 10.0823 | 0.0012 | 0.01% |
| 2018/05/09 | 10.0811 | 0.0236 | 0.24% |
| 2018/05/08 | 10.0575 | -0.0036 | -0.04% |
| 2018/05/07 | 10.0611 | 0.0183 | 0.18% |
| 2018/05/04 | 10.0428 | 0.0004 | 0.00% |
| 2018/05/03 | 10.0424 | -0.0118 | -0.12% |
| 2018/05/02 | 10.0542 | 0.0232 | 0.23% |
| 2018/04/30 | 10.0310 | -0.0047 | -0.05% |
| 2018/04/27 | 10.0357 | -0.0142 | -0.14% |
| 2018/04/26 | 10.0499 | 0.0194 | 0.19% |
| 2018/04/25 | 10.0305 | -0.0210 | -0.21% |
| 2018/04/24 | 10.0515 | 0.0006 | 0.01% |
| 2018/04/23 | 10.0509 | 0.0004 | 0.00% |
| 2018/04/20 | 10.0505 | 0.0195 | 0.19% |
| 2018/04/19 | 10.0310 | -0.0247 | -0.25% |
| 2018/04/18 | 10.0557 | -0.0051 | -0.05% |
| 2018/04/17 | 10.0608 | 0.0000 | 0.00% |
| 2018/04/16 | 10.0608 | 0.0261 | 0.26% |
| 2018/04/13 | 10.0347 | 0.0130 | 0.13% |
| 2018/04/12 | 10.0217 | 0.0163 | 0.16% |
| 2018/04/11 | 10.0054 | 0.0046 | 0.05% |
| 2018/04/10 | 10.0008 | 0.0090 | 0.09% |
| 2018/04/09 | 9.9918 | 0.0226 | 0.23% |
| 2018/04/03 | 9.9692 | -0.0064 | -0.06% |
| 2018/04/02 | 9.9756 | -0.0092 | -0.09% |
| 2018/03/31 | 9.9848 | -0.0001 | 0.00% |
| 2018/03/30 | 9.9849 | -0.0072 | -0.07% |
| 2018/03/29 | 9.9921 | 0.0133 | 0.13% |
| 2018/03/28 | 9.9788 | -0.0003 | 0.00% |
| 2018/03/27 | 9.9791 | 0.0027 | 0.03% |
| 2018/03/26 | 9.9764 | -0.0071 | -0.07% |
| 2018/03/23 | 9.9835 | -0.0086 | -0.09% |
| 2018/03/22 | 9.9921 | -0.0191 | -0.19% |
| 2018/03/21 | 10.0112 | 0.0048 | 0.05% |
| 2018/03/20 | 10.0064 | -0.0198 | -0.20% |
| 2018/03/19 | 10.0262 | -0.0247 | -0.25% |
| 2018/03/16 | 10.0509 | 0.0099 | 0.10% |
| 2018/03/15 | 10.0410 | -0.0163 | -0.16% |
| 2018/03/14 | 10.0573 | 0.0045 | 0.05% |
| 2018/03/13 | 10.0528 | -0.0074 | -0.07% |
| 2018/03/12 | 10.0602 | -0.0145 | -0.14% |
| 2018/03/09 | 10.0747 | 0.0049 | 0.05% |
| 2018/03/08 | 10.0698 | 0.0142 | 0.14% |
| 2018/03/07 | 10.0556 | -0.0038 | -0.04% |
| 2018/03/06 | 10.0594 | 0.0078 | 0.08% |
| 2018/03/05 | 10.0516 | 0.0110 | 0.11% |
| 2018/03/02 | 10.0406 | -0.0197 | -0.20% |
| 2018/03/01 | 10.0603 | 0.0088 | 0.09% |
| 2018/02/27 | 10.0515 | 0.0072 | 0.07% |
| 2018/02/26 | 10.0443 | 0.0078 | 0.08% |
| 2018/02/23 | 10.0365 | 0.0157 | 0.16% |
| 2018/02/22 | 10.0208 | 0.0024 | 0.02% |
| 2018/02/21 | 10.0184 | 0.0326 | 0.33% |
| 2018/02/14 | 9.9858 | -0.0036 | -0.04% |
| 2018/02/13 | 9.9894 | -0.0235 | -0.24% |
| 2018/02/12 | 10.0129 | 0.0095 | 0.10% |
| 2018/02/09 | 10.0034 | -0.0150 | -0.15% |
| 2018/02/08 | 10.0184 | -0.0147 | -0.15% |
| 2018/02/07 | 10.0331 | 0.0045 | 0.05% |
| 2018/02/06 | 10.0286 | 0.0103 | 0.10% |
| 2018/02/05 | 10.0183 | 0.0125 | 0.13% |
| 2018/02/02 | 10.0058 | -0.0007 | -0.01% |
| 2018/02/01 | 10.0065 | 0.0069 | 0.07% |
| 2018/01/31 | 9.9996 | 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 2024/06/30
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 | 柏瑞多重資產特別收益基金A(新台幣/累積)(本基金有相當比重投資於非投資等級之高風險債券) |
| 結算日 | |
|---|---|
| 淨值 | |
| 累積單位數 | |
| 累積配息金額 | |
| 結算金額(原始幣別) |
| 配息基準日 (最後交易日) |
每單位配息 金額(原幣別) |
基金淨值 | 月/季/半年 配息率 |
月/季/半年 報酬率(含息) |
配息頻率 |
|---|
資料來源：Lipper、柏瑞投信，柏瑞投信整理
*基金月/季配息率及月/季報酬率請詳閱以下說明
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈月底淨值-上月底淨值+上月配息金額〉÷上月底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，上表為近期各月份加計 收益分配後之月報酬率。舉凡成立第一個月配息者，該次「報酬率」欄係指成立日至該月底之報酬率。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%。
報酬率〈含息〉=〈季底淨值-上季底淨值+上季配息金額〉÷上季底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以各季度加計收益分配後之季報酬率。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%。
報酬率〈含息〉=〈年底淨值-前一年底淨值+前一年配息金額〉÷前一年底淨值。報酬率(含息)計算係指將收益分配均假設再投資本基金，並以當年度加計收益分配後之年報酬率。
如為成立未滿一年之首次配息者，該次「報酬率」欄係指成立日至該曆年底之報酬率。
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