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 |
|---|
| 3.49% |
| 3個月 |
|---|
| 5.91% |
| 6個月 |
|---|
| 5.27% |
| 1年 |
|---|
| 11.07% |
| 2年 |
|---|
| 7.14% |
| 3年 |
|---|
| 6.18% |
| 5年 |
|---|
| - |
| 成立至今 |
|---|
| 5.95% |
| 年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
|---|---|---|---|---|---|---|---|
| 3.49% | 5.91% | 5.27% | 11.07% | 7.14% | 6.18% | - | 5.95% |
| 日期 | 淨值 | 漲跌 | 漲跌幅 |
|---|---|---|---|
| 2025/01/17 | 11.5917 | 0.0367 | 0.32% |
| 2025/01/16 | 11.5550 | -0.0189 | -0.16% |
| 2025/01/15 | 11.5739 | 0.1305 | 1.14% |
| 2025/01/14 | 11.4434 | -0.0182 | -0.16% |
| 2025/01/13 | 11.4616 | 0.0130 | 0.11% |
| 2025/01/10 | 11.4486 | -0.0758 | -0.66% |
| 2025/01/09 | 11.5244 | 0.0059 | 0.05% |
| 2025/01/08 | 11.5185 | 0.0183 | 0.16% |
| 2025/01/07 | 11.5002 | -0.0770 | -0.67% |
| 2025/01/06 | 11.5772 | 0.0072 | 0.06% |
| 2025/01/03 | 11.5700 | 0.0410 | 0.36% |
| 2025/01/02 | 11.5290 | 0.0287 | 0.25% |
| 2024/12/31 | 11.5003 | -0.0046 | -0.04% |
| 2024/12/30 | 11.5049 | -0.0112 | -0.10% |
| 2024/12/27 | 11.5161 | -0.0214 | -0.19% |
| 2024/12/26 | 11.5375 | 0.0134 | 0.12% |
| 2024/12/24 | 11.5241 | 0.0203 | 0.18% |
| 2024/12/23 | 11.5038 | 0.0186 | 0.16% |
| 2024/12/20 | 11.4852 | 0.0279 | 0.24% |
| 2024/12/19 | 11.4573 | -0.0117 | -0.10% |
| 2024/12/18 | 11.4690 | -0.1086 | -0.94% |
| 2024/12/17 | 11.5776 | -0.0119 | -0.10% |
| 2024/12/16 | 11.5895 | -0.0028 | -0.02% |
| 2024/12/13 | 11.5923 | -0.0422 | -0.36% |
| 2024/12/12 | 11.6345 | -0.0361 | -0.31% |
| 2024/12/11 | 11.6706 | 0.0320 | 0.27% |
| 2024/12/10 | 11.6386 | -0.0296 | -0.25% |
| 2024/12/09 | 11.6682 | -0.0113 | -0.10% |
| 2024/12/06 | 11.6795 | 0.0251 | 0.22% |
| 2024/12/05 | 11.6544 | 0.0096 | 0.08% |
| 2024/12/04 | 11.6448 | 0.0142 | 0.12% |
| 2024/12/03 | 11.6306 | 0.0006 | 0.01% |
| 2024/12/02 | 11.6300 | 0.0637 | 0.55% |
| 2024/11/29 | 11.5663 | 0.0252 | 0.22% |
| 2024/11/27 | 11.5411 | 0.0069 | 0.06% |
| 2024/11/26 | 11.5342 | 0.0083 | 0.07% |
| 2024/11/25 | 11.5259 | 0.0072 | 0.06% |
| 2024/11/22 | 11.5187 | 0.0212 | 0.18% |
| 2024/11/21 | 11.4975 | 0.0173 | 0.15% |
| 2024/11/20 | 11.4802 | 0.0133 | 0.12% |
| 2024/11/19 | 11.4669 | 0.0050 | 0.04% |
| 2024/11/18 | 11.4619 | 0.0335 | 0.29% |
| 2024/11/15 | 11.4284 | -0.0602 | -0.52% |
| 2024/11/14 | 11.4886 | 0.0144 | 0.13% |
| 2024/11/13 | 11.4742 | -0.0216 | -0.19% |
| 2024/11/12 | 11.4958 | 0.0427 | 0.37% |
| 2024/11/08 | 11.4531 | -0.0010 | -0.01% |
| 2024/11/07 | 11.4541 | 0.0889 | 0.78% |
| 2024/11/06 | 11.3652 | 0.0861 | 0.76% |
| 2024/11/05 | 11.2791 | 0.0466 | 0.41% |
| 2024/11/04 | 11.2325 | 0.0179 | 0.16% |
| 2024/11/01 | 11.2146 | -0.0784 | -0.69% |
| 2024/10/30 | 11.2930 | -0.0287 | -0.25% |
| 2024/10/29 | 11.3217 | 0.0026 | 0.02% |
| 2024/10/28 | 11.3191 | 0.0013 | 0.01% |
| 2024/10/25 | 11.3178 | -0.0158 | -0.14% |
| 2024/10/24 | 11.3336 | 0.0234 | 0.21% |
| 2024/10/23 | 11.3102 | -0.0358 | -0.32% |
| 2024/10/22 | 11.3460 | -0.0086 | -0.08% |
| 2024/10/21 | 11.3546 | -0.0644 | -0.56% |
| 2024/10/18 | 11.4190 | 0.0020 | 0.02% |
| 2024/10/17 | 11.4170 | -0.0207 | -0.18% |
| 2024/10/16 | 11.4377 | 0.0237 | 0.21% |
| 2024/10/15 | 11.4140 | 0.0138 | 0.12% |
| 2024/10/11 | 11.4002 | 0.0356 | 0.31% |
| 2024/10/09 | 11.3646 | -0.0100 | -0.09% |
| 2024/10/08 | 11.3746 | 0.0233 | 0.21% |
| 2024/10/07 | 11.3513 | 0.0341 | 0.30% |
| 2024/10/04 | 11.3172 | 0.0080 | 0.07% |
| 2024/10/01 | 11.3092 | 0.0479 | 0.43% |
| 2024/09/30 | 11.2613 | -0.0189 | -0.17% |
| 2024/09/27 | 11.2802 | -0.0107 | -0.09% |
| 2024/09/26 | 11.2909 | 0.0296 | 0.26% |
| 2024/09/25 | 11.2613 | -0.0334 | -0.30% |
| 2024/09/24 | 11.2947 | 0.0059 | 0.05% |
| 2024/09/23 | 11.2888 | 0.0211 | 0.19% |
| 2024/09/20 | 11.2677 | -0.0096 | -0.09% |
| 2024/09/19 | 11.2773 | 0.0667 | 0.60% |
| 2024/09/18 | 11.2106 | 0.0007 | 0.01% |
| 2024/09/16 | 11.2099 | 0.0130 | 0.12% |
| 2024/09/13 | 11.1969 | 0.0178 | 0.16% |
| 2024/09/12 | 11.1791 | 0.0429 | 0.39% |
| 2024/09/11 | 11.1362 | 0.0048 | 0.04% |
| 2024/09/10 | 11.1314 | 0.0242 | 0.22% |
| 2024/09/09 | 11.1072 | 0.0609 | 0.55% |
| 2024/09/06 | 11.0463 | -0.0742 | -0.67% |
| 2024/09/05 | 11.1205 | -0.0187 | -0.17% |
| 2024/09/04 | 11.1392 | 0.0112 | 0.10% |
| 2024/09/03 | 11.1280 | -0.0309 | -0.28% |
| 2024/08/30 | 11.1589 | 0.0287 | 0.26% |
| 2024/08/29 | 11.1302 | -0.0244 | -0.22% |
| 2024/08/28 | 11.1546 | -0.0077 | -0.07% |
| 2024/08/27 | 11.1623 | 0.0190 | 0.17% |
| 2024/08/26 | 11.1433 | -0.0538 | -0.48% |
| 2024/08/23 | 11.1971 | 0.0604 | 0.54% |
| 2024/08/22 | 11.1367 | -0.0286 | -0.26% |
| 2024/08/21 | 11.1653 | 0.0119 | 0.11% |
| 2024/08/20 | 11.1534 | -0.0089 | -0.08% |
| 2024/08/19 | 11.1623 | -0.0165 | -0.15% |
| 2024/08/16 | 11.1788 | 0.0252 | 0.23% |
| 2024/08/15 | 11.1536 | 0.0393 | 0.35% |
| 2024/08/14 | 11.1143 | -0.0045 | -0.04% |
| 2024/08/13 | 11.1188 | 0.0659 | 0.60% |
| 2024/08/12 | 11.0529 | 0.0155 | 0.14% |
| 2024/08/09 | 11.0374 | -0.0061 | -0.06% |
| 2024/08/08 | 11.0435 | 0.0338 | 0.31% |
| 2024/08/07 | 11.0097 | -0.0171 | -0.16% |
| 2024/08/06 | 11.0268 | 0.0491 | 0.45% |
| 2024/08/05 | 10.9777 | -0.1990 | -1.78% |
| 2024/08/02 | 11.1767 | -0.0583 | -0.52% |
| 2024/08/01 | 11.2350 | -0.0487 | -0.43% |
| 2024/07/31 | 11.2837 | 0.0692 | 0.62% |
| 2024/07/30 | 11.2145 | -0.0232 | -0.21% |
| 2024/07/29 | 11.2377 | 0.0249 | 0.22% |
| 2024/07/26 | 11.2128 | -0.0674 | -0.60% |
| 2024/07/23 | 11.2802 | 0.0010 | 0.01% |
| 2024/07/22 | 11.2792 | 0.0657 | 0.59% |
| 2024/07/19 | 11.2135 | -0.0246 | -0.22% |
| 2024/07/18 | 11.2381 | -0.0303 | -0.27% |
| 2024/07/17 | 11.2684 | -0.0439 | -0.39% |
| 2024/07/16 | 11.3123 | 0.0406 | 0.36% |
| 2024/07/15 | 11.2717 | 0.0026 | 0.02% |
| 2024/07/12 | 11.2691 | 0.0401 | 0.36% |
| 2024/07/11 | 11.2290 | 0.0055 | 0.05% |
| 2024/07/10 | 11.2235 | 0.0525 | 0.47% |
| 2024/07/09 | 11.1710 | 0.0008 | 0.01% |
| 2024/07/08 | 11.1702 | 0.0166 | 0.15% |
| 2024/07/05 | 11.1536 | -0.0054 | -0.05% |
| 2024/07/03 | 11.1590 | 0.0604 | 0.54% |
| 2024/07/02 | 11.0986 | 0.0174 | 0.16% |
| 2024/07/01 | 11.0812 | 0.0202 | 0.18% |
| 2024/06/28 | 11.0610 | -0.0389 | -0.35% |
| 2024/06/27 | 11.0999 | -0.0136 | -0.12% |
| 2024/06/26 | 11.1135 | 0.0054 | 0.05% |
| 2024/06/25 | 11.1081 | 0.0444 | 0.40% |
| 2024/06/24 | 11.0637 | -0.0058 | -0.05% |
| 2024/06/21 | 11.0695 | 0.0014 | 0.01% |
| 2024/06/20 | 11.0681 | -0.0217 | -0.20% |
| 2024/06/18 | 11.0898 | 0.0473 | 0.43% |
| 2024/06/17 | 11.0425 | -0.0030 | -0.03% |
| 2024/06/14 | 11.0455 | 0.0106 | 0.10% |
| 2024/06/13 | 11.0349 | -0.0077 | -0.07% |
| 2024/06/12 | 11.0426 | 0.0607 | 0.55% |
| 2024/06/11 | 10.9819 | 0.0117 | 0.11% |
| 2024/06/07 | 10.9702 | -0.0483 | -0.44% |
| 2024/06/06 | 11.0185 | -0.0049 | -0.04% |
| 2024/06/05 | 11.0234 | 0.0261 | 0.24% |
| 2024/06/04 | 10.9973 | 0.0070 | 0.06% |
| 2024/06/03 | 10.9903 | 0.0343 | 0.31% |
| 2024/05/31 | 10.9560 | 0.0284 | 0.26% |
| 2024/05/30 | 10.9276 | 0.0194 | 0.18% |
| 2024/05/29 | 10.9082 | -0.0212 | -0.19% |
| 2024/05/28 | 10.9294 | -0.0194 | -0.18% |
| 2024/05/24 | 10.9488 | 0.0124 | 0.11% |
| 2024/05/23 | 10.9364 | -0.0195 | -0.18% |
| 2024/05/22 | 10.9559 | -0.0365 | -0.33% |
| 2024/05/21 | 10.9924 | 0.0175 | 0.16% |
| 2024/05/20 | 10.9749 | 0.0150 | 0.14% |
| 2024/05/17 | 10.9599 | 0.0052 | 0.05% |
| 2024/05/16 | 10.9547 | -0.0515 | -0.47% |
| 2024/05/15 | 11.0062 | 0.0395 | 0.36% |
| 2024/05/14 | 10.9667 | 0.0152 | 0.14% |
| 2024/05/13 | 10.9515 | 0.0096 | 0.09% |
| 2024/05/10 | 10.9419 | -0.0037 | -0.03% |
| 2024/05/09 | 10.9456 | 0.0256 | 0.23% |
| 2024/05/08 | 10.9200 | -0.0081 | -0.07% |
| 2024/05/07 | 10.9281 | 0.0227 | 0.21% |
| 2024/05/06 | 10.9054 | 0.0371 | 0.34% |
| 2024/05/03 | 10.8683 | 0.0405 | 0.37% |
| 2024/05/02 | 10.8278 | 0.0431 | 0.40% |
| 2024/04/30 | 10.7847 | -0.0585 | -0.54% |
| 2024/04/29 | 10.8432 | 0.0301 | 0.28% |
| 2024/04/26 | 10.8131 | 0.0633 | 0.59% |
| 2024/04/25 | 10.7498 | -0.0262 | -0.24% |
| 2024/04/24 | 10.7760 | -0.0391 | -0.36% |
| 2024/04/23 | 10.8151 | 0.0357 | 0.33% |
| 2024/04/22 | 10.7794 | 0.0769 | 0.72% |
| 2024/04/19 | 10.7025 | -0.0013 | -0.01% |
| 2024/04/18 | 10.7038 | -0.0298 | -0.28% |
| 2024/04/17 | 10.7336 | -0.0058 | -0.05% |
| 2024/04/16 | 10.7394 | -0.0366 | -0.34% |
| 2024/04/15 | 10.7760 | -0.0573 | -0.53% |
| 2024/04/12 | 10.8333 | -0.0028 | -0.03% |
| 2024/04/11 | 10.8361 | 0.0325 | 0.30% |
| 2024/04/10 | 10.8036 | -0.0889 | -0.82% |
| 2024/04/09 | 10.8925 | 0.0270 | 0.25% |
| 2024/04/08 | 10.8655 | 0.0097 | 0.09% |
| 2024/04/03 | 10.8558 | -0.0016 | -0.01% |
| 2024/04/02 | 10.8574 | -0.0153 | -0.14% |
| 2024/04/01 | 10.8727 | -0.0375 | -0.34% |
| 2024/03/28 | 10.9102 | 0.0089 | 0.08% |
| 2024/03/27 | 10.9013 | 0.0497 | 0.46% |
| 2024/03/26 | 10.8516 | 0.0068 | 0.06% |
| 2024/03/25 | 10.8448 | -0.0481 | -0.44% |
| 2024/03/22 | 10.8929 | 0.0202 | 0.19% |
| 2024/03/21 | 10.8727 | 0.0396 | 0.37% |
| 2024/03/20 | 10.8331 | 0.0523 | 0.49% |
| 2024/03/19 | 10.7808 | 0.0579 | 0.54% |
| 2024/03/18 | 10.7229 | 0.0359 | 0.34% |
| 2024/03/15 | 10.6870 | -0.0142 | -0.13% |
| 2024/03/14 | 10.7012 | -0.0177 | -0.17% |
| 2024/03/13 | 10.7189 | 0.0126 | 0.12% |
| 2024/03/12 | 10.7063 | 0.0455 | 0.43% |
| 2024/03/11 | 10.6608 | -0.0108 | -0.10% |
| 2024/03/08 | 10.6716 | -0.0208 | -0.19% |
| 2024/03/07 | 10.6924 | 0.0366 | 0.34% |
| 2024/03/06 | 10.6558 | 0.0331 | 0.31% |
| 2024/03/05 | 10.6227 | 0.0028 | 0.03% |
| 2024/03/04 | 10.6199 | -0.0264 | -0.25% |
| 2024/03/01 | 10.6463 | 0.0514 | 0.49% |
| 2024/02/29 | 10.5949 | 0.0227 | 0.21% |
| 2024/02/27 | 10.5722 | 0.0053 | 0.05% |
| 2024/02/26 | 10.5669 | -0.0368 | -0.35% |
| 2024/02/23 | 10.6037 | 0.0250 | 0.24% |
| 2024/02/22 | 10.5787 | 0.0785 | 0.75% |
| 2024/02/21 | 10.5002 | 0.0025 | 0.02% |
| 2024/02/20 | 10.4977 | 0.0494 | 0.47% |
| 2024/02/16 | 10.4483 | -0.0313 | -0.30% |
| 2024/02/15 | 10.4796 | 0.0096 | 0.09% |
| 2024/02/07 | 10.4700 | 0.0220 | 0.21% |
| 2024/02/06 | 10.4480 | 0.0116 | 0.11% |
| 2024/02/05 | 10.4364 | -0.0059 | -0.06% |
| 2024/02/02 | 10.4423 | -0.0361 | -0.34% |
| 2024/02/01 | 10.4784 | 0.0519 | 0.50% |
| 2024/01/31 | 10.4265 | 0.0152 | 0.15% |
| 2024/01/30 | 10.4113 | -0.0201 | -0.19% |
| 2024/01/29 | 10.4314 | 0.0322 | 0.31% |
| 2024/01/26 | 10.3992 | -0.0032 | -0.03% |
| 2024/01/25 | 10.4024 | 0.0365 | 0.35% |
| 2024/01/24 | 10.3659 | 0.0171 | 0.17% |
| 2024/01/23 | 10.3488 | -0.0146 | -0.14% |
| 2024/01/22 | 10.3634 | -0.0004 | 0.00% |
| 2024/01/19 | 10.3638 | 0.0042 | 0.04% |
| 2024/01/18 | 10.3596 | 0.0068 | 0.07% |
| 2024/01/17 | 10.3528 | -0.0048 | -0.05% |
| 2024/01/16 | 10.3576 | 0.0367 | 0.36% |
| 2024/01/12 | 10.3209 | 0.0216 | 0.21% |
| 2024/01/11 | 10.2993 | 0.0128 | 0.12% |
| 2024/01/10 | 10.2865 | 0.0471 | 0.46% |
| 2024/01/09 | 10.2394 | 0.0028 | 0.03% |
| 2024/01/08 | 10.2366 | 0.0393 | 0.39% |
| 2024/01/05 | 10.1973 | -0.0110 | -0.11% |
| 2024/01/04 | 10.2083 | -0.0258 | -0.25% |
| 2024/01/03 | 10.2341 | -0.0040 | -0.04% |
| 2024/01/02 | 10.2381 | 0.0002 | 0.00% |
| 2023/12/29 | 10.2379 | -0.0031 | -0.03% |
| 2023/12/28 | 10.2410 | -0.0390 | -0.38% |
| 2023/12/27 | 10.2800 | -0.0160 | -0.16% |
| 2023/12/26 | 10.2960 | -0.0216 | -0.21% |
| 2023/12/22 | 10.3176 | -0.0072 | -0.07% |
| 2023/12/21 | 10.3248 | 0.0107 | 0.10% |
| 2023/12/20 | 10.3141 | -0.0163 | -0.16% |
| 2023/12/19 | 10.3304 | 0.0360 | 0.35% |
| 2023/12/18 | 10.2944 | 0.0064 | 0.06% |
| 2023/12/15 | 10.2880 | -0.0002 | 0.00% |
| 2023/12/14 | 10.2882 | 0.0529 | 0.52% |
| 2023/12/13 | 10.2353 | 0.0701 | 0.69% |
| 2023/12/12 | 10.1652 | 0.0187 | 0.18% |
| 2023/12/11 | 10.1465 | 0.0416 | 0.41% |
| 2023/12/08 | 10.1049 | -0.0514 | -0.51% |
| 2023/12/07 | 10.1563 | 0.0205 | 0.20% |
| 2023/12/06 | 10.1358 | 0.0163 | 0.16% |
| 2023/12/05 | 10.1195 | 0.0418 | 0.41% |
| 2023/12/04 | 10.0777 | -0.0351 | -0.35% |
| 2023/12/01 | 10.1128 | 0.1092 | 1.09% |
| 2023/11/30 | 10.0036 | -0.0068 | -0.07% |
| 2023/11/29 | 10.0104 | -0.0205 | -0.20% |
| 2023/11/28 | 10.0309 | -0.0058 | -0.06% |
| 2023/11/27 | 10.0367 | 0.0175 | 0.17% |
| 2023/11/24 | 10.0192 | -0.0025 | -0.02% |
| 2023/11/22 | 10.0217 | 0.0444 | 0.45% |
| 2023/11/21 | 9.9773 | -0.0398 | -0.40% |
| 2023/11/20 | 10.0171 | -0.0107 | -0.11% |
| 2023/11/17 | 10.0278 | -0.0201 | -0.20% |
| 2023/11/16 | 10.0479 | -0.0023 | -0.02% |
| 2023/11/15 | 10.0502 | -0.0339 | -0.34% |
| 2023/11/14 | 10.0841 | 0.1146 | 1.15% |
| 2023/11/13 | 9.9695 | 0.0004 | 0.00% |
| 2023/11/10 | 9.9691 | 0.0398 | 0.40% |
| 2023/11/09 | 9.9293 | -0.0331 | -0.33% |
| 2023/11/08 | 9.9624 | 0.0270 | 0.27% |
| 2023/11/07 | 9.9354 | 0.0238 | 0.24% |
| 2023/11/06 | 9.9116 | -0.0388 | -0.39% |
| 2023/11/03 | 9.9504 | 0.0616 | 0.62% |
| 2023/11/02 | 9.8888 | 0.0652 | 0.66% |
| 2023/11/01 | 9.8236 | 0.0687 | 0.70% |
| 2023/10/31 | 9.7549 | 0.0239 | 0.25% |
| 2023/10/30 | 9.7310 | 0.0261 | 0.27% |
| 2023/10/27 | 9.7049 | -0.0098 | -0.10% |
| 2023/10/26 | 9.7147 | 0.0055 | 0.06% |
| 2023/10/25 | 9.7092 | -0.0467 | -0.48% |
| 2023/10/24 | 9.7559 | 0.0181 | 0.19% |
| 2023/10/23 | 9.7378 | 0.0228 | 0.23% |
| 2023/10/20 | 9.7150 | -0.0291 | -0.30% |
| 2023/10/19 | 9.7441 | -0.0627 | -0.64% |
| 2023/10/18 | 9.8068 | -0.0585 | -0.59% |
| 2023/10/17 | 9.8653 | -0.0245 | -0.25% |
| 2023/10/16 | 9.8898 | 0.0119 | 0.12% |
| 2023/10/13 | 9.8779 | 0.0051 | 0.05% |
| 2023/10/12 | 9.8728 | -0.0379 | -0.38% |
| 2023/10/11 | 9.9107 | 0.0975 | 0.99% |
| 2023/10/06 | 9.8132 | 0.0043 | 0.04% |
| 2023/10/05 | 9.8089 | -0.0055 | -0.06% |
| 2023/10/04 | 9.8144 | 0.0143 | 0.15% |
| 2023/10/03 | 9.8001 | -0.0804 | -0.81% |
| 2023/10/02 | 9.8805 | -0.0253 | -0.26% |
| 2023/09/28 | 9.9058 | 0.0101 | 0.10% |
| 2023/09/27 | 9.8957 | -0.0163 | -0.16% |
| 2023/09/26 | 9.9120 | -0.0387 | -0.39% |
| 2023/09/25 | 9.9507 | -0.0190 | -0.19% |
| 2023/09/22 | 9.9697 | 0.0085 | 0.09% |
| 2023/09/21 | 9.9612 | -0.0666 | -0.66% |
| 2023/09/20 | 10.0278 | -0.0013 | -0.01% |
| 2023/09/19 | 10.0291 | -0.0091 | -0.09% |
| 2023/09/18 | 10.0382 | 0.0011 | 0.01% |
| 2023/09/15 | 10.0371 | -0.0218 | -0.22% |
| 2023/09/14 | 10.0589 | 0.0203 | 0.20% |
| 2023/09/13 | 10.0386 | -0.0129 | -0.13% |
| 2023/09/12 | 10.0515 | 0.0068 | 0.07% |
| 2023/09/11 | 10.0447 | -0.0013 | -0.01% |
| 2023/09/08 | 10.0460 | 0.0165 | 0.16% |
| 2023/09/07 | 10.0295 | 0.0039 | 0.04% |
| 2023/09/06 | 10.0256 | -0.0095 | -0.09% |
| 2023/09/05 | 10.0351 | -0.0263 | -0.26% |
| 2023/09/01 | 10.0614 | -0.0030 | -0.03% |
| 2023/08/31 | 10.0644 | 0.0027 | 0.03% |
| 2023/08/30 | 10.0617 | 0.0127 | 0.13% |
| 2023/08/29 | 10.0490 | 0.0642 | 0.64% |
| 2023/08/28 | 9.9848 | 0.0383 | 0.39% |
| 2023/08/25 | 9.9465 | 0.0058 | 0.06% |
| 2023/08/24 | 9.9407 | -0.0520 | -0.52% |
| 2023/08/23 | 9.9927 | 0.0552 | 0.56% |
| 2023/08/22 | 9.9375 | -0.0025 | -0.03% |
| 2023/08/21 | 9.9400 | 0.0062 | 0.06% |
| 2023/08/18 | 9.9338 | -0.0113 | -0.11% |
| 2023/08/17 | 9.9451 | -0.0281 | -0.28% |
| 2023/08/16 | 9.9732 | -0.0472 | -0.47% |
| 2023/08/15 | 10.0204 | -0.0558 | -0.55% |
| 2023/08/14 | 10.0762 | 0.0199 | 0.20% |
| 2023/08/11 | 10.0563 | -0.0250 | -0.25% |
| 2023/08/10 | 10.0813 | 0.0006 | 0.01% |
| 2023/08/09 | 10.0807 | -0.0169 | -0.17% |
| 2023/08/08 | 10.0976 | 0.0256 | 0.25% |
| 2023/08/07 | 10.0720 | 0.0159 | 0.16% |
| 2023/08/04 | 10.0561 | -0.0185 | -0.18% |
| 2023/08/02 | 10.0746 | -0.0437 | -0.43% |
| 2023/08/01 | 10.1183 | -0.0119 | -0.12% |
| 2023/07/31 | 10.1302 | 0.0423 | 0.42% |
| 2023/07/28 | 10.0879 | 0.0528 | 0.53% |
| 2023/07/27 | 10.0351 | -0.0285 | -0.28% |
| 2023/07/26 | 10.0636 | -0.0095 | -0.09% |
| 2023/07/25 | 10.0731 | -0.0064 | -0.06% |
| 2023/07/24 | 10.0795 | 0.0263 | 0.26% |
| 2023/07/21 | 10.0532 | 0.0393 | 0.39% |
| 2023/07/20 | 10.0139 | -0.0546 | -0.54% |
| 2023/07/19 | 10.0685 | 0.0347 | 0.35% |
| 2023/07/18 | 10.0338 | 0.0178 | 0.18% |
| 2023/07/17 | 10.0160 | 0.0534 | 0.54% |
| 2023/07/14 | 9.9626 | -0.0433 | -0.43% |
| 2023/07/13 | 10.0059 | 0.0337 | 0.34% |
| 2023/07/12 | 9.9722 | 0.0381 | 0.38% |
| 2023/07/11 | 9.9341 | 0.0319 | 0.32% |
| 2023/07/10 | 9.9022 | 0.0188 | 0.19% |
| 2023/07/07 | 9.8834 | 0.0283 | 0.29% |
| 2023/07/06 | 9.8551 | -0.0431 | -0.44% |
| 2023/07/05 | 9.8982 | -0.0235 | -0.24% |
| 2023/07/03 | 9.9217 | 0.0168 | 0.17% |
| 2023/06/30 | 9.9049 | 0.0532 | 0.54% |
| 2023/06/29 | 9.8517 | -0.0225 | -0.23% |
| 2023/06/28 | 9.8742 | 0.0310 | 0.31% |
| 2023/06/27 | 9.8432 | 0.0185 | 0.19% |
| 2023/06/26 | 9.8247 | -0.0201 | -0.20% |
| 2023/06/21 | 9.8448 | -0.0207 | -0.21% |
| 2023/06/20 | 9.8655 | 0.0211 | 0.21% |
| 2023/06/16 | 9.8444 | 0.0002 | 0.00% |
| 2023/06/15 | 9.8442 | 0.0485 | 0.50% |
| 2023/06/14 | 9.7957 | 0.0123 | 0.13% |
| 2023/06/13 | 9.7834 | 0.0153 | 0.16% |
| 2023/06/12 | 9.7681 | 0.0273 | 0.28% |
| 2023/06/09 | 9.7408 | 0.0167 | 0.17% |
| 2023/06/08 | 9.7241 | 0.0338 | 0.35% |
| 2023/06/07 | 9.6903 | -0.0217 | -0.22% |
| 2023/06/06 | 9.7120 | 0.0301 | 0.31% |
| 2023/06/05 | 9.6819 | 0.0070 | 0.07% |
| 2023/06/02 | 9.6749 | 0.0506 | 0.53% |
| 2023/06/01 | 9.6243 | 0.0356 | 0.37% |
| 2023/05/31 | 9.5887 | 0.0031 | 0.03% |
| 2023/05/30 | 9.5856 | -0.0089 | -0.09% |
| 2023/05/26 | 9.5945 | 0.0118 | 0.12% |
| 2023/05/25 | 9.5827 | -0.0020 | -0.02% |
| 2023/05/24 | 9.5847 | -0.0345 | -0.36% |
| 2023/05/23 | 9.6192 | -0.0128 | -0.13% |
| 2023/05/22 | 9.6320 | 0.0016 | 0.02% |
| 2023/05/19 | 9.6304 | -0.0230 | -0.24% |
| 2023/05/18 | 9.6534 | 0.0010 | 0.01% |
| 2023/05/17 | 9.6524 | 0.0126 | 0.13% |
| 2023/05/16 | 9.6398 | -0.0334 | -0.35% |
| 2023/05/15 | 9.6732 | 0.0058 | 0.06% |
| 2023/05/12 | 9.6674 | -0.0049 | -0.05% |
| 2023/05/11 | 9.6723 | 0.0157 | 0.16% |
| 2023/05/10 | 9.6566 | 0.0248 | 0.26% |
| 2023/05/09 | 9.6318 | -0.0155 | -0.16% |
| 2023/05/08 | 9.6473 | -0.0018 | -0.02% |
| 2023/05/05 | 9.6491 | 0.0259 | 0.27% |
| 2023/05/04 | 9.6232 | -0.0553 | -0.57% |
| 2023/05/03 | 9.6785 | -0.0192 | -0.20% |
| 2023/05/02 | 9.6977 | -0.0427 | -0.44% |
| 2023/04/28 | 9.7404 | 0.0512 | 0.53% |
| 2023/04/27 | 9.6892 | 0.0171 | 0.18% |
| 2023/04/26 | 9.6721 | -0.0078 | -0.08% |
| 2023/04/25 | 9.6799 | -0.0227 | -0.23% |
| 2023/04/24 | 9.7026 | 0.0200 | 0.21% |
| 2023/04/21 | 9.6826 | -0.0090 | -0.09% |
| 2023/04/20 | 9.6916 | 0.0053 | 0.05% |
| 2023/04/19 | 9.6863 | -0.0164 | -0.17% |
| 2023/04/18 | 9.7027 | 0.0146 | 0.15% |
| 2023/04/17 | 9.6881 | -0.0104 | -0.11% |
| 2023/04/14 | 9.6985 | -0.0093 | -0.10% |
| 2023/04/13 | 9.7078 | 0.0282 | 0.29% |
| 2023/04/12 | 9.6796 | 0.0080 | 0.08% |
| 2023/04/11 | 9.6716 | 0.0124 | 0.13% |
| 2023/04/10 | 9.6592 | -0.0284 | -0.29% |
| 2023/04/06 | 9.6876 | 0.0419 | 0.43% |
| 2023/03/31 | 9.6457 | 0.0578 | 0.60% |
| 2023/03/30 | 9.5879 | 0.0386 | 0.40% |
| 2023/03/29 | 9.5493 | 0.0654 | 0.69% |
| 2023/03/28 | 9.4839 | -0.0078 | -0.08% |
| 2023/03/27 | 9.4917 | -0.0160 | -0.17% |
| 2023/03/24 | 9.5077 | -0.0245 | -0.26% |
| 2023/03/23 | 9.5322 | -0.0082 | -0.09% |
| 2023/03/22 | 9.5404 | -0.0078 | -0.08% |
| 2023/03/21 | 9.5482 | 0.0599 | 0.63% |
| 2023/03/20 | 9.4883 | -0.0168 | -0.18% |
| 2023/03/17 | 9.5051 | -0.0083 | -0.09% |
| 2023/03/16 | 9.5134 | 0.0269 | 0.28% |
| 2023/03/15 | 9.4865 | -0.0508 | -0.53% |
| 2023/03/14 | 9.5373 | 0.0005 | 0.01% |
| 2023/03/13 | 9.5368 | -0.0538 | -0.56% |
| 2023/03/10 | 9.5906 | -0.0059 | -0.06% |
| 2023/03/09 | 9.5965 | -0.0308 | -0.32% |
| 2023/03/08 | 9.6273 | 0.0217 | 0.23% |
| 2023/03/07 | 9.6056 | -0.0240 | -0.25% |
| 2023/03/06 | 9.6296 | -0.0036 | -0.04% |
| 2023/03/03 | 9.6332 | 0.0648 | 0.68% |
| 2023/03/02 | 9.5684 | -0.0007 | -0.01% |
| 2023/03/01 | 9.5691 | 0.0305 | 0.32% |
| 2023/02/24 | 9.5386 | -0.0297 | -0.31% |
| 2023/02/23 | 9.5683 | 0.0025 | 0.03% |
| 2023/02/22 | 9.5658 | 0.0184 | 0.19% |
| 2023/02/21 | 9.5474 | -0.0744 | -0.77% |
| 2023/02/17 | 9.6218 | -0.0051 | -0.05% |
| 2023/02/16 | 9.6269 | -0.0465 | -0.48% |
| 2023/02/15 | 9.6734 | 0.0089 | 0.09% |
| 2023/02/14 | 9.6645 | -0.0054 | -0.06% |
| 2023/02/13 | 9.6699 | 0.0420 | 0.44% |
| 2023/02/10 | 9.6279 | -0.0127 | -0.13% |
| 2023/02/09 | 9.6406 | -0.0219 | -0.23% |
| 2023/02/08 | 9.6625 | -0.0034 | -0.04% |
| 2023/02/07 | 9.6659 | 0.0308 | 0.32% |
| 2023/02/06 | 9.6351 | -0.0133 | -0.14% |
| 2023/02/03 | 9.6484 | -0.0363 | -0.37% |
| 2023/02/02 | 9.6847 | 0.0214 | 0.22% |
| 2023/02/01 | 9.6633 | 0.0244 | 0.25% |
| 2023/01/31 | 9.6389 | 0.0009 | 0.01% |
| 2023/01/30 | 9.6380 | 0.0412 | 0.43% |
| 2023/01/19 | 9.5968 | -0.0245 | -0.25% |
| 2023/01/18 | 9.6213 | 0.0241 | 0.25% |
| 2023/01/17 | 9.5972 | -0.0211 | -0.22% |
| 2023/01/13 | 9.6183 | 0.0016 | 0.02% |
| 2023/01/12 | 9.6167 | 0.0426 | 0.45% |
| 2023/01/11 | 9.5741 | 0.0497 | 0.52% |
| 2023/01/10 | 9.5244 | -0.0221 | -0.23% |
| 2023/01/09 | 9.5465 | 0.0203 | 0.21% |
| 2023/01/06 | 9.5262 | 0.0746 | 0.79% |
| 2023/01/05 | 9.4516 | -0.0163 | -0.17% |
| 2023/01/04 | 9.4679 | 0.0530 | 0.56% |
| 2023/01/03 | 9.4149 | 0.0179 | 0.19% |
| 2022/12/30 | 9.3970 | -0.0113 | -0.12% |
| 2022/12/29 | 9.4083 | 0.0429 | 0.46% |
| 2022/12/28 | 9.3654 | -0.0356 | -0.38% |
| 2022/12/27 | 9.4010 | -0.0298 | -0.32% |
| 2022/12/23 | 9.4308 | -0.0051 | -0.05% |
| 2022/12/22 | 9.4359 | -0.0283 | -0.30% |
| 2022/12/21 | 9.4642 | 0.0404 | 0.43% |
| 2022/12/20 | 9.4238 | -0.0281 | -0.30% |
| 2022/12/19 | 9.4519 | -0.0473 | -0.50% |
| 2022/12/16 | 9.4992 | -0.0265 | -0.28% |
| 2022/12/15 | 9.5257 | -0.0560 | -0.58% |
| 2022/12/14 | 9.5817 | -0.0247 | -0.26% |
| 2022/12/13 | 9.6064 | 0.0554 | 0.58% |
| 2022/12/12 | 9.5510 | 0.0342 | 0.36% |
| 2022/12/09 | 9.5168 | -0.0296 | -0.31% |
| 2022/12/08 | 9.5464 | 0.0124 | 0.13% |
| 2022/12/07 | 9.5340 | 0.0169 | 0.18% |
| 2022/12/06 | 9.5171 | 0.0255 | 0.27% |
| 2022/12/05 | 9.4916 | -0.0794 | -0.83% |
| 2022/12/02 | 9.5710 | 0.0008 | 0.01% |
| 2022/12/01 | 9.5702 | 0.0102 | 0.11% |
| 2022/11/30 | 9.5600 | 0.0641 | 0.68% |
| 2022/11/29 | 9.4959 | -0.0083 | -0.09% |
| 2022/11/28 | 9.5042 | -0.0146 | -0.15% |
| 2022/11/25 | 9.5188 | -0.0314 | -0.33% |
| 2022/11/23 | 9.5502 | 0.0426 | 0.45% |
| 2022/11/22 | 9.5076 | 0.0563 | 0.60% |
| 2022/11/21 | 9.4513 | -0.0011 | -0.01% |
| 2022/11/18 | 9.4524 | 0.0164 | 0.17% |
| 2022/11/17 | 9.4360 | -0.0254 | -0.27% |
| 2022/11/16 | 9.4614 | 0.0108 | 0.11% |
| 2022/11/15 | 9.4506 | 0.0645 | 0.69% |
| 2022/11/14 | 9.3861 | -0.0484 | -0.51% |
| 2022/11/11 | 9.4345 | -0.0365 | -0.39% |
| 2022/11/10 | 9.4710 | 0.1947 | 2.10% |
| 2022/11/09 | 9.2763 | -0.0594 | -0.64% |
| 2022/11/08 | 9.3357 | 0.0309 | 0.33% |
| 2022/11/07 | 9.3048 | 0.0187 | 0.20% |
| 2022/11/04 | 9.2861 | 0.0298 | 0.32% |
| 2022/11/03 | 9.2563 | -0.0639 | -0.69% |
| 2022/11/02 | 9.3202 | -0.0299 | -0.32% |
| 2022/11/01 | 9.3501 | 0.0263 | 0.28% |
| 2022/10/31 | 9.3238 | -0.0186 | -0.20% |
| 2022/10/28 | 9.3424 | 0.0395 | 0.42% |
| 2022/10/27 | 9.3029 | 0.0171 | 0.18% |
| 2022/10/26 | 9.2858 | 0.0023 | 0.02% |
| 2022/10/25 | 9.2835 | 0.0895 | 0.97% |
| 2022/10/24 | 9.1940 | 0.0470 | 0.51% |
| 2022/10/21 | 9.1470 | 0.0349 | 0.38% |
| 2022/10/20 | 9.1121 | -0.0194 | -0.21% |
| 2022/10/19 | 9.1315 | -0.0495 | -0.54% |
| 2022/10/18 | 9.1810 | 0.0546 | 0.60% |
| 2022/10/17 | 9.1264 | 0.0823 | 0.91% |
| 2022/10/14 | 9.0441 | -0.0431 | -0.47% |
| 2022/10/13 | 9.0872 | 0.0334 | 0.37% |
| 2022/10/12 | 9.0538 | -0.0121 | -0.13% |
| 2022/10/11 | 9.0659 | -0.0492 | -0.54% |
| 2022/10/07 | 9.1151 | -0.0714 | -0.78% |
| 2022/10/06 | 9.1865 | -0.0306 | -0.33% |
| 2022/10/05 | 9.2171 | -0.0644 | -0.69% |
| 2022/10/04 | 9.2815 | 0.1123 | 1.22% |
| 2022/10/03 | 9.1692 | 0.1027 | 1.13% |
| 2022/09/30 | 9.0665 | -0.0291 | -0.32% |
| 2022/09/29 | 9.0956 | -0.0606 | -0.66% |
| 2022/09/28 | 9.1562 | 0.0936 | 1.03% |
| 2022/09/27 | 9.0626 | -0.0457 | -0.50% |
| 2022/09/26 | 9.1083 | -0.0755 | -0.82% |
| 2022/09/23 | 9.1838 | -0.0848 | -0.91% |
| 2022/09/22 | 9.2686 | -0.0478 | -0.51% |
| 2022/09/21 | 9.3164 | -0.0300 | -0.32% |
| 2022/09/20 | 9.3464 | -0.0548 | -0.58% |
| 2022/09/19 | 9.4012 | 0.0218 | 0.23% |
| 2022/09/16 | 9.3794 | -0.0228 | -0.24% |
| 2022/09/15 | 9.4022 | -0.0332 | -0.35% |
| 2022/09/14 | 9.4354 | -0.0065 | -0.07% |
| 2022/09/13 | 9.4419 | -0.1087 | -1.14% |
| 2022/09/12 | 9.5506 | 0.0986 | 1.04% |
| 2022/09/08 | 9.4520 | 0.0177 | 0.19% |
| 2022/09/07 | 9.4343 | 0.0740 | 0.79% |
| 2022/09/06 | 9.3603 | -0.0237 | -0.25% |
| 2022/09/02 | 9.3840 | 0.0246 | 0.26% |
| 2022/09/01 | 9.3594 | -0.0418 | -0.44% |
| 2022/08/31 | 9.4012 | -0.0469 | -0.50% |
| 2022/08/30 | 9.4481 | -0.0119 | -0.13% |
| 2022/08/29 | 9.4600 | -0.0236 | -0.25% |
| 2022/08/26 | 9.4836 | -0.0712 | -0.75% |
| 2022/08/25 | 9.5548 | 0.0538 | 0.57% |
| 2022/08/24 | 9.5010 | 0.0074 | 0.08% |
| 2022/08/23 | 9.4936 | 0.0063 | 0.07% |
| 2022/08/22 | 9.4873 | -0.0707 | -0.74% |
| 2022/08/19 | 9.5580 | -0.0692 | -0.72% |
| 2022/08/18 | 9.6272 | -0.0041 | -0.04% |
| 2022/08/17 | 9.6313 | -0.0628 | -0.65% |
| 2022/08/16 | 9.6941 | -0.0013 | -0.01% |
| 2022/08/15 | 9.6954 | 0.0207 | 0.21% |
| 2022/08/12 | 9.6747 | 0.0452 | 0.47% |
| 2022/08/11 | 9.6295 | 0.0058 | 0.06% |
| 2022/08/10 | 9.6237 | 0.0549 | 0.57% |
| 2022/08/09 | 9.5688 | -0.0179 | -0.19% |
| 2022/08/08 | 9.5867 | 0.0269 | 0.28% |
| 2022/08/05 | 9.5598 | -0.0259 | -0.27% |
| 2022/08/04 | 9.5857 | 0.0186 | 0.19% |
| 2022/08/03 | 9.5671 | 0.0225 | 0.24% |
| 2022/08/02 | 9.5446 | -0.0245 | -0.26% |
| 2022/08/01 | 9.5691 | 0.0190 | 0.20% |
| 2022/07/29 | 9.5501 | 0.0844 | 0.89% |
| 2022/07/28 | 9.4657 | 0.0694 | 0.74% |
| 2022/07/27 | 9.3963 | 0.0718 | 0.77% |
| 2022/07/26 | 9.3245 | -0.0190 | -0.20% |
| 2022/07/25 | 9.3435 | 0.0113 | 0.12% |
| 2022/07/22 | 9.3322 | 0.0242 | 0.26% |
| 2022/07/21 | 9.3080 | 0.0364 | 0.39% |
| 2022/07/20 | 9.2716 | 0.0387 | 0.42% |
| 2022/07/19 | 9.2329 | 0.0589 | 0.64% |
| 2022/07/18 | 9.1740 | 0.0042 | 0.05% |
| 2022/07/15 | 9.1698 | 0.0600 | 0.66% |
| 2022/07/14 | 9.1098 | -0.0351 | -0.38% |
| 2022/07/13 | 9.1449 | -0.0247 | -0.27% |
| 2022/07/12 | 9.1696 | -0.0131 | -0.14% |
| 2022/07/11 | 9.1827 | -0.0014 | -0.02% |
| 2022/07/08 | 9.1841 | -0.0002 | 0.00% |
| 2022/07/07 | 9.1843 | 0.0365 | 0.40% |
| 2022/07/06 | 9.1478 | -0.0019 | -0.02% |
| 2022/07/05 | 9.1497 | 0.0138 | 0.15% |
| 2022/07/01 | 9.1359 | 0.0282 | 0.31% |
| 2022/06/30 | 9.1077 | -0.0222 | -0.24% |
| 2022/06/29 | 9.1299 | -0.0045 | -0.05% |
| 2022/06/28 | 9.1344 | -0.0455 | -0.50% |
| 2022/06/27 | 9.1799 | -0.0296 | -0.32% |
| 2022/06/24 | 9.2095 | 0.0694 | 0.76% |
| 2022/06/23 | 9.1401 | 0.0294 | 0.32% |
| 2022/06/22 | 9.1107 | 0.0115 | 0.13% |
| 2022/06/21 | 9.0992 | 0.0213 | 0.23% |
| 2022/06/17 | 9.0779 | 0.0197 | 0.22% |
| 2022/06/16 | 9.0582 | -0.0977 | -1.07% |
| 2022/06/15 | 9.1559 | 0.0559 | 0.61% |
| 2022/06/14 | 9.1000 | -0.0466 | -0.51% |
| 2022/06/13 | 9.1466 | -0.1829 | -1.96% |
| 2022/06/10 | 9.3295 | -0.1236 | -1.31% |
| 2022/06/09 | 9.4531 | -0.0713 | -0.75% |
| 2022/06/08 | 9.5244 | -0.0418 | -0.44% |
| 2022/06/07 | 9.5662 | 0.0341 | 0.36% |
| 2022/06/06 | 9.5321 | -0.0343 | -0.36% |
| 2022/06/02 | 9.5664 | 0.0494 | 0.52% |
| 2022/06/01 | 9.5170 | 0.0059 | 0.06% |
| 2022/05/31 | 9.5111 | -0.0672 | -0.70% |
| 2022/05/27 | 9.5783 | 0.0553 | 0.58% |
| 2022/05/26 | 9.5230 | 0.0564 | 0.60% |
| 2022/05/25 | 9.4666 | 0.0326 | 0.35% |
| 2022/05/24 | 9.4340 | -0.0189 | -0.20% |
| 2022/05/23 | 9.4529 | 0.0245 | 0.26% |
| 2022/05/20 | 9.4284 | -0.0066 | -0.07% |
| 2022/05/19 | 9.4350 | -0.0165 | -0.17% |
| 2022/05/18 | 9.4515 | -0.0724 | -0.76% |
| 2022/05/17 | 9.5239 | 0.0199 | 0.21% |
| 2022/05/16 | 9.5040 | -0.0061 | -0.06% |
| 2022/05/13 | 9.5101 | 0.0308 | 0.32% |
| 2022/05/12 | 9.4793 | 0.0257 | 0.27% |
| 2022/05/11 | 9.4536 | -0.0033 | -0.03% |
| 2022/05/10 | 9.4569 | 0.0288 | 0.31% |
| 2022/05/09 | 9.4281 | -0.0763 | -0.80% |
| 2022/05/06 | 9.5044 | -0.0498 | -0.52% |
| 2022/05/05 | 9.5542 | -0.0999 | -1.03% |
| 2022/05/04 | 9.6541 | 0.0495 | 0.52% |
| 2022/05/03 | 9.6046 | 0.0003 | 0.00% |
| 2022/04/29 | 9.6043 | -0.0779 | -0.80% |
| 2022/04/28 | 9.6822 | 0.0538 | 0.56% |
| 2022/04/27 | 9.6284 | -0.0001 | 0.00% |
| 2022/04/26 | 9.6285 | -0.0743 | -0.77% |
| 2022/04/25 | 9.7028 | 0.0061 | 0.06% |
| 2022/04/22 | 9.6967 | -0.0984 | -1.00% |
| 2022/04/21 | 9.7951 | -0.0505 | -0.51% |
| 2022/04/20 | 9.8456 | 0.0291 | 0.30% |
| 2022/04/19 | 9.8165 | 0.0251 | 0.26% |
| 2022/04/18 | 9.7914 | 0.0113 | 0.12% |
| 2022/04/14 | 9.7801 | -0.0437 | -0.44% |
| 2022/04/13 | 9.8238 | 0.0339 | 0.35% |
| 2022/04/12 | 9.7899 | 0.0061 | 0.06% |
| 2022/04/11 | 9.7838 | -0.0443 | -0.45% |
| 2022/04/08 | 9.8281 | -0.0045 | -0.05% |
| 2022/04/07 | 9.8326 | -0.0022 | -0.02% |
| 2022/04/06 | 9.8348 | -0.1046 | -1.05% |
| 2022/04/01 | 9.9394 | 0.0089 | 0.09% |
| 2022/03/31 | 9.9305 | -0.0236 | -0.24% |
| 2022/03/30 | 9.9541 | -0.0140 | -0.14% |
| 2022/03/29 | 9.9681 | 0.0727 | 0.73% |
| 2022/03/28 | 9.8954 | 0.0221 | 0.22% |
| 2022/03/25 | 9.8733 | -0.0122 | -0.12% |
| 2022/03/24 | 9.8855 | 0.0275 | 0.28% |
| 2022/03/23 | 9.8580 | -0.0140 | -0.14% |
| 2022/03/22 | 9.8720 | 0.0215 | 0.22% |
| 2022/03/21 | 9.8505 | 0.0029 | 0.03% |
| 2022/03/18 | 9.8476 | 0.0338 | 0.34% |
| 2022/03/17 | 9.8138 | 0.0451 | 0.46% |
| 2022/03/16 | 9.7687 | 0.1003 | 1.04% |
| 2022/03/15 | 9.6684 | 0.0212 | 0.22% |
| 2022/03/14 | 9.6472 | -0.0315 | -0.33% |
| 2022/03/11 | 9.6787 | -0.0316 | -0.33% |
| 2022/03/10 | 9.7103 | -0.0435 | -0.45% |
| 2022/03/09 | 9.7538 | 0.0920 | 0.95% |
| 2022/03/08 | 9.6618 | -0.0589 | -0.61% |
| 2022/03/07 | 9.7207 | -0.1123 | -1.14% |
| 2022/03/04 | 9.8330 | -0.0478 | -0.48% |
| 2022/03/03 | 9.8808 | -0.0134 | -0.14% |
| 2022/03/02 | 9.8942 | 0.0017 | 0.02% |
| 2022/03/01 | 9.8925 | 0.0035 | 0.04% |
| 2022/02/25 | 9.8890 | 0.0765 | 0.78% |
| 2022/02/24 | 9.8125 | -0.0096 | -0.10% |
| 2022/02/23 | 9.8221 | -0.0432 | -0.44% |
| 2022/02/22 | 9.8653 | -0.0640 | -0.64% |
| 2022/02/18 | 9.9293 | -0.0083 | -0.08% |
| 2022/02/17 | 9.9376 | -0.0541 | -0.54% |
| 2022/02/16 | 9.9917 | 0.0070 | 0.07% |
| 2022/02/15 | 9.9847 | 0.0371 | 0.37% |
| 2022/02/14 | 9.9476 | -0.0477 | -0.48% |
| 2022/02/11 | 9.9953 | -0.0576 | -0.57% |
| 2022/02/10 | 10.0529 | -0.0727 | -0.72% |
| 2022/02/09 | 10.1256 | 0.0795 | 0.79% |
| 2022/02/08 | 10.0461 | 0.0110 | 0.11% |
| 2022/02/07 | 10.0351 | -0.0116 | -0.12% |
| 2022/01/28 | 10.0467 | 0.0212 | 0.21% |
| 2022/01/27 | 10.0255 | -0.0216 | -0.22% |
| 2022/01/26 | 10.0471 | 0.0141 | 0.14% |
| 2022/01/25 | 10.0330 | -0.0468 | -0.46% |
| 2022/01/24 | 10.0798 | -0.0193 | -0.19% |
| 2022/01/21 | 10.0991 | -0.0305 | -0.30% |
| 2022/01/20 | 10.1296 | -0.0149 | -0.15% |
| 2022/01/19 | 10.1445 | -0.0139 | -0.14% |
| 2022/01/18 | 10.1584 | -0.0907 | -0.89% |
| 2022/01/14 | 10.2491 | -0.0380 | -0.37% |
| 2022/01/13 | 10.2871 | -0.0057 | -0.06% |
| 2022/01/12 | 10.2928 | 0.0322 | 0.31% |
| 2022/01/11 | 10.2606 | 0.0359 | 0.35% |
| 2022/01/10 | 10.2247 | -0.0243 | -0.24% |
| 2022/01/07 | 10.2490 | -0.0089 | -0.09% |
| 2022/01/06 | 10.2579 | -0.0242 | -0.24% |
| 2022/01/05 | 10.2821 | -0.0546 | -0.53% |
| 2022/01/04 | 10.3367 | -0.0006 | -0.01% |
| 2022/01/03 | 10.3373 | -0.0279 | -0.27% |
| 2021/12/30 | 10.3652 | -0.0024 | -0.02% |
| 2021/12/29 | 10.3676 | -0.0088 | -0.08% |
| 2021/12/28 | 10.3764 | 0.0029 | 0.03% |
| 2021/12/27 | 10.3735 | 0.0294 | 0.28% |
| 2021/12/23 | 10.3441 | 0.0185 | 0.18% |
| 2021/12/22 | 10.3256 | 0.0381 | 0.37% |
| 2021/12/21 | 10.2875 | 0.0452 | 0.44% |
| 2021/12/20 | 10.2423 | -0.0485 | -0.47% |
| 2021/12/17 | 10.2908 | -0.0314 | -0.30% |
| 2021/12/16 | 10.3222 | 0.0070 | 0.07% |
| 2021/12/15 | 10.3152 | 0.0181 | 0.18% |
| 2021/12/14 | 10.2971 | -0.0319 | -0.31% |
| 2021/12/13 | 10.3290 | 0.0035 | 0.03% |
| 2021/12/10 | 10.3255 | 0.0099 | 0.10% |
| 2021/12/09 | 10.3156 | -0.0122 | -0.12% |
| 2021/12/08 | 10.3278 | -0.0108 | -0.10% |
| 2021/12/07 | 10.3386 | 0.0887 | 0.87% |
| 2021/12/06 | 10.2499 | 0.0126 | 0.12% |
| 2021/12/03 | 10.2373 | -0.0044 | -0.04% |
| 2021/12/02 | 10.2417 | 0.0243 | 0.24% |
| 2021/12/01 | 10.2174 | -0.0002 | 0.00% |
| 2021/11/30 | 10.2176 | -0.0391 | -0.38% |
| 2021/11/29 | 10.2567 | -0.0001 | 0.00% |
| 2021/11/26 | 10.2568 | -0.0593 | -0.57% |
| 2021/11/24 | 10.3161 | -0.0161 | -0.16% |
| 2021/11/23 | 10.3322 | -0.0352 | -0.34% |
| 2021/11/22 | 10.3674 | -0.0294 | -0.28% |
| 2021/11/19 | 10.3968 | -0.0016 | -0.02% |
| 2021/11/18 | 10.3984 | 0.0019 | 0.02% |
| 2021/11/17 | 10.3965 | -0.0131 | -0.13% |
| 2021/11/16 | 10.4096 | -0.0064 | -0.06% |
| 2021/11/15 | 10.4160 | -0.0119 | -0.11% |
| 2021/11/12 | 10.4279 | 0.0354 | 0.34% |
| 2021/11/10 | 10.3925 | -0.0385 | -0.37% |
| 2021/11/09 | 10.4310 | 0.0023 | 0.02% |
| 2021/11/08 | 10.4287 | 0.0038 | 0.04% |
| 2021/11/05 | 10.4249 | 0.0208 | 0.20% |
| 2021/11/04 | 10.4041 | 0.0270 | 0.26% |
| 2021/11/03 | 10.3771 | 0.0072 | 0.07% |
| 2021/11/02 | 10.3699 | 0.0125 | 0.12% |
| 2021/11/01 | 10.3574 | -0.0053 | -0.05% |
| 2021/10/29 | 10.3627 | -0.0051 | -0.05% |
| 2021/10/28 | 10.3678 | 0.0154 | 0.15% |
| 2021/10/27 | 10.3524 | -0.0002 | 0.00% |
| 2021/10/26 | 10.3526 | -0.0042 | -0.04% |
| 2021/10/25 | 10.3568 | -0.0053 | -0.05% |
| 2021/10/22 | 10.3621 | -0.0052 | -0.05% |
| 2021/10/21 | 10.3673 | -0.0080 | -0.08% |
| 2021/10/20 | 10.3753 | 0.0022 | 0.02% |
| 2021/10/19 | 10.3731 | 0.0030 | 0.03% |
| 2021/10/18 | 10.3701 | 0.0102 | 0.10% |
| 2021/10/15 | 10.3599 | 0.0053 | 0.05% |
| 2021/10/14 | 10.3546 | 0.0589 | 0.57% |
| 2021/10/13 | 10.2957 | 0.0201 | 0.20% |
| 2021/10/12 | 10.2756 | -0.0144 | -0.14% |
| 2021/10/08 | 10.2900 | -0.0001 | 0.00% |
| 2021/10/07 | 10.2901 | 0.0293 | 0.29% |
| 2021/10/06 | 10.2608 | -0.0153 | -0.15% |
| 2021/10/05 | 10.2761 | 0.0132 | 0.13% |
| 2021/10/04 | 10.2629 | -0.0317 | -0.31% |
| 2021/10/01 | 10.2946 | 0.0250 | 0.24% |
| 2021/09/30 | 10.2696 | -0.0331 | -0.32% |
| 2021/09/29 | 10.3027 | 0.0046 | 0.04% |
| 2021/09/28 | 10.2981 | -0.0629 | -0.61% |
| 2021/09/27 | 10.3610 | -0.0193 | -0.19% |
| 2021/09/24 | 10.3803 | -0.0271 | -0.26% |
| 2021/09/23 | 10.4074 | 0.0179 | 0.17% |
| 2021/09/22 | 10.3895 | -0.0251 | -0.24% |
| 2021/09/17 | 10.4146 | -0.0337 | -0.32% |
| 2021/09/16 | 10.4483 | -0.0166 | -0.16% |
| 2021/09/15 | 10.4649 | 0.0055 | 0.05% |
| 2021/09/14 | 10.4594 | 0.0004 | 0.00% |
| 2021/09/13 | 10.4590 | 0.0178 | 0.17% |
| 2021/09/10 | 10.4412 | -0.0189 | -0.18% |
| 2021/09/09 | 10.4601 | -0.0001 | 0.00% |
| 2021/09/08 | 10.4602 | 0.0116 | 0.11% |
| 2021/09/07 | 10.4486 | -0.0290 | -0.28% |
| 2021/09/03 | 10.4776 | -0.0159 | -0.15% |
| 2021/09/02 | 10.4935 | 0.0090 | 0.09% |
| 2021/09/01 | 10.4845 | -0.0002 | 0.00% |
| 2021/08/31 | 10.4847 | -0.0090 | -0.09% |
| 2021/08/30 | 10.4937 | 0.0009 | 0.01% |
| 2021/08/27 | 10.4928 | 0.0291 | 0.28% |
| 2021/08/26 | 10.4637 | -0.0118 | -0.11% |
| 2021/08/25 | 10.4755 | -0.0013 | -0.01% |
| 2021/08/24 | 10.4768 | 0.0086 | 0.08% |
| 2021/08/23 | 10.4682 | 0.0274 | 0.26% |
| 2021/08/20 | 10.4408 | 0.0235 | 0.23% |
| 2021/08/19 | 10.4173 | 0.0065 | 0.06% |
| 2021/08/18 | 10.4108 | -0.0069 | -0.07% |
| 2021/08/17 | 10.4177 | -0.0261 | -0.25% |
| 2021/08/16 | 10.4438 | 0.0096 | 0.09% |
| 2021/08/13 | 10.4342 | 0.0234 | 0.22% |
| 2021/08/12 | 10.4108 | 0.0070 | 0.07% |
| 2021/08/11 | 10.4038 | 0.0248 | 0.24% |
| 2021/08/10 | 10.3790 | 0.0120 | 0.12% |
| 2021/08/09 | 10.3670 | -0.0064 | -0.06% |
| 2021/08/06 | 10.3734 | -0.0127 | -0.12% |
| 2021/08/05 | 10.3861 | -0.0058 | -0.06% |
| 2021/08/04 | 10.3919 | -0.0262 | -0.25% |
| 2021/08/03 | 10.4181 | 0.0167 | 0.16% |
| 2021/08/02 | 10.4014 | 0.0052 | 0.05% |
| 2021/07/30 | 10.3962 | -0.0074 | -0.07% |
| 2021/07/29 | 10.4036 | 0.0230 | 0.22% |
| 2021/07/28 | 10.3806 | -0.0091 | -0.09% |
| 2021/07/27 | 10.3897 | -0.0257 | -0.25% |
| 2021/07/26 | 10.4154 | -0.0002 | 0.00% |
| 2021/07/23 | 10.4156 | 0.0269 | 0.26% |
| 2021/07/22 | 10.3887 | 0.0107 | 0.10% |
| 2021/07/21 | 10.3780 | 0.0204 | 0.20% |
| 2021/07/20 | 10.3576 | 0.0190 | 0.18% |
| 2021/07/19 | 10.3386 | -0.0305 | -0.29% |
| 2021/07/16 | 10.3691 | -0.0004 | 0.00% |
| 2021/07/15 | 10.3695 | -0.0148 | -0.14% |
| 2021/07/14 | 10.3843 | 0.0112 | 0.11% |
| 2021/07/13 | 10.3731 | -0.0159 | -0.15% |
| 2021/07/12 | 10.3890 | 0.0023 | 0.02% |
| 2021/07/09 | 10.3867 | 0.0253 | 0.24% |
| 2021/07/08 | 10.3614 | -0.0336 | -0.32% |
| 2021/07/07 | 10.3950 | 0.0422 | 0.41% |
| 2021/07/06 | 10.3528 | -0.0077 | -0.07% |
| 2021/07/02 | 10.3605 | 0.0371 | 0.36% |
| 2021/07/01 | 10.3234 | 0.0106 | 0.10% |
| 2021/06/30 | 10.3128 | -0.0080 | -0.08% |
| 2021/06/29 | 10.3208 | 0.0039 | 0.04% |
| 2021/06/28 | 10.3169 | 0.0194 | 0.19% |
| 2021/06/25 | 10.2975 | -0.0040 | -0.04% |
| 2021/06/24 | 10.3015 | 0.0249 | 0.24% |
| 2021/06/23 | 10.2766 | 0.0058 | 0.06% |
| 2021/06/22 | 10.2708 | 0.0209 | 0.20% |
| 2021/06/21 | 10.2499 | 0.0258 | 0.25% |
| 2021/06/18 | 10.2241 | -0.0128 | -0.13% |
| 2021/06/17 | 10.2369 | 0.0005 | 0.00% |
| 2021/06/16 | 10.2364 | -0.0121 | -0.12% |
| 2021/06/15 | 10.2485 | -0.0183 | -0.18% |
| 2021/06/11 | 10.2668 | 0.0087 | 0.08% |
| 2021/06/10 | 10.2581 | -0.0007 | -0.01% |
| 2021/06/09 | 10.2588 | 0.0147 | 0.14% |
| 2021/06/08 | 10.2441 | 0.0071 | 0.07% |
| 2021/06/07 | 10.2370 | 0.0031 | 0.03% |
| 2021/06/04 | 10.2339 | 0.0279 | 0.27% |
| 2021/06/03 | 10.2060 | -0.0150 | -0.15% |
| 2021/06/02 | 10.2210 | 0.0164 | 0.16% |
| 2021/06/01 | 10.2046 | 0.0068 | 0.07% |
| 2021/05/31 | 10.1978 | -0.0249 | -0.24% |
| 2021/05/28 | 10.2227 | 0.0043 | 0.04% |
| 2021/05/27 | 10.2184 | -0.0069 | -0.07% |
| 2021/05/26 | 10.2253 | 0.0037 | 0.04% |
| 2021/05/25 | 10.2216 | 0.0122 | 0.12% |
| 2021/05/24 | 10.2094 | 0.0253 | 0.25% |
| 2021/05/21 | 10.1841 | -0.0056 | -0.06% |
| 2021/05/20 | 10.1897 | 0.0373 | 0.37% |
| 2021/05/19 | 10.1524 | -0.0295 | -0.29% |
| 2021/05/18 | 10.1819 | -0.0166 | -0.16% |
| 2021/05/17 | 10.1985 | -0.0001 | 0.00% |
| 2021/05/14 | 10.1986 | 0.0639 | 0.63% |
| 2021/05/13 | 10.1347 | 0.0192 | 0.19% |
| 2021/05/12 | 10.1155 | -0.0822 | -0.81% |
| 2021/05/11 | 10.1977 | -0.0378 | -0.37% |
| 2021/05/10 | 10.2355 | -0.0218 | -0.21% |
| 2021/05/07 | 10.2573 | 0.0145 | 0.14% |
| 2021/05/06 | 10.2428 | 0.0380 | 0.37% |
| 2021/05/05 | 10.2048 | 0.0234 | 0.23% |
| 2021/05/04 | 10.1814 | -0.0161 | -0.16% |
| 2021/05/03 | 10.1975 | -0.0076 | -0.07% |
| 2021/04/29 | 10.2051 | 0.0066 | 0.06% |
| 2021/04/28 | 10.1985 | -0.0052 | -0.05% |
| 2021/04/27 | 10.2037 | -0.0221 | -0.22% |
| 2021/04/26 | 10.2258 | -0.0204 | -0.20% |
| 2021/04/23 | 10.2462 | 0.0128 | 0.13% |
| 2021/04/22 | 10.2334 | 0.0010 | 0.01% |
| 2021/04/21 | 10.2324 | 0.0137 | 0.13% |
| 2021/04/20 | 10.2187 | -0.0383 | -0.37% |
| 2021/04/19 | 10.2570 | -0.0363 | -0.35% |
| 2021/04/16 | 10.2933 | 0.0147 | 0.14% |
| 2021/04/15 | 10.2786 | 0.0453 | 0.44% |
| 2021/04/14 | 10.2333 | -0.0042 | -0.04% |
| 2021/04/13 | 10.2375 | 0.0086 | 0.08% |
| 2021/04/12 | 10.2289 | 0.0048 | 0.05% |
| 2021/04/09 | 10.2241 | 0.0092 | 0.09% |
| 2021/04/08 | 10.2149 | 0.0209 | 0.21% |
| 2021/04/07 | 10.1940 | -0.0120 | -0.12% |
| 2021/04/06 | 10.2060 | 0.0538 | 0.53% |
| 2021/04/01 | 10.1522 | 0.0522 | 0.52% |
| 2021/03/31 | 10.1000 | 0.0046 | 0.05% |
| 2021/03/30 | 10.0954 | -0.0084 | -0.08% |
| 2021/03/29 | 10.1038 | -0.0145 | -0.14% |
| 2021/03/26 | 10.1183 | 0.0404 | 0.40% |
| 2021/03/25 | 10.0779 | 0.0240 | 0.24% |
| 2021/03/24 | 10.0539 | -0.0077 | -0.08% |
| 2021/03/23 | 10.0616 | -0.0057 | -0.06% |
| 2021/03/22 | 10.0673 | 0.0258 | 0.26% |
| 2021/03/19 | 10.0415 | 0.0280 | 0.28% |
| 2021/03/18 | 10.0135 | -0.0304 | -0.30% |
| 2021/03/17 | 10.0439 | 0.0071 | 0.07% |
| 2021/03/16 | 10.0368 | 0.0096 | 0.10% |
| 2021/03/15 | 10.0272 | 0.0283 | 0.28% |
| 2021/03/12 | 9.9989 | -0.0385 | -0.38% |
| 2021/03/11 | 10.0374 | 0.0325 | 0.32% |
| 2021/03/10 | 10.0049 | 0.0091 | 0.09% |
| 2021/03/09 | 9.9958 | 0.0565 | 0.57% |
| 2021/03/08 | 9.9393 | -0.0161 | -0.16% |
| 2021/03/05 | 9.9554 | 0.0115 | 0.12% |
| 2021/03/04 | 9.9439 | -0.0609 | -0.61% |
| 2021/03/03 | 10.0048 | -0.0330 | -0.33% |
| 2021/03/02 | 10.0378 | 0.0595 | 0.60% |
| 2021/02/26 | 9.9783 | -0.0328 | -0.33% |
| 2021/02/25 | 10.0111 | -0.0775 | -0.77% |
| 2021/02/24 | 10.0886 | 0.0005 | 0.01% |
| 2021/02/23 | 10.0881 | -0.0113 | -0.11% |
| 2021/02/22 | 10.0994 | -0.0539 | -0.53% |
| 2021/02/20 | 10.1533 | 0.0015 | 0.01% |
| 2021/02/19 | 10.1518 | -0.0011 | -0.01% |
| 2021/02/18 | 10.1529 | -0.0305 | -0.30% |
| 2021/02/17 | 10.1834 | 0.0095 | 0.09% |
| 2021/02/09 | 10.1739 | 0.0065 | 0.06% |
| 2021/02/08 | 10.1674 | 0.0382 | 0.38% |
| 2021/02/05 | 10.1292 | 0.0246 | 0.24% |
| 2021/02/04 | 10.1046 | 0.0207 | 0.21% |
| 2021/02/03 | 10.0839 | 0.0204 | 0.20% |
| 2021/02/02 | 10.0635 | 0.0285 | 0.28% |
| 2021/02/01 | 10.0350 | 0.0492 | 0.49% |
| 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 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ESG量化多重資產基金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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