投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

柏瑞多重資產特別收益基金-B類型(人民幣) - (配現金)(本基金有相當比重投資於非投資等級之高風險債券且配息來源可能為本金)。

報酬率

更新日期：2024/05/29 更新

近三個月	近六個月	近九個月	近一年	近二年	近三年	近五年	成立以來
-1.45%	-0.86%	-2.32%	-1.38%	-12.56%	-23.52%	N/A	-22.11%

淨值走勢(依申購淨值)

起始日期  結束日期  ( 近一個月 / 近三個月 / 近六個月 / 近一年 / 歷史 )
標的代碼	BGRPB026	標的幣別	人民幣
期初淨值	8.8449 (2020/07/01)	期末淨值	6.9598 (2024/05/29)
查詢區間	2020/7/1 ~ 2024/5/14	淨值漲跌幅	-21.13%

淨 值
價格日期

歷史淨值

價格日期	申購淨值	贖回淨值	漲跌幅(%)
2024/05/14	6.9757	6.9757	0.0200
2024/05/13	6.9743	6.9743	0.0789
2024/05/10	6.9688	6.9688	0.0861
2024/05/09	6.9628	6.9628	-0.0129
2024/05/08	6.9637	6.9637	-0.2306
2024/05/07	6.9798	6.9798	0.1305
2024/05/06	6.9707	6.9707	0.2026
2024/05/03	6.9566	6.9566	0.4026
2024/05/02	6.9287	6.9287	-0.3036
2024/04/30	6.9498	6.9498	-0.2268
2024/04/29	6.9656	6.9656	0.1840
2024/04/26	6.9528	6.9528	0.1757
2024/04/25	6.9406	6.9406	-0.2744
2024/04/24	6.9597	6.9597	-0.0603
2024/04/23	6.9639	6.9639	0.4341
2024/04/22	6.9338	6.9338	0.1588
2024/04/19	6.9228	6.9228	0.0520
2024/04/18	6.9192	6.9192	-0.0866
2024/04/17	6.9252	6.9252	0.2156
2024/04/16	6.9103	6.9103	-0.2986
2024/04/15	6.9310	6.9310	-0.5381
2024/04/12	6.9685	6.9685	-0.0387
2024/04/11	6.9712	6.9712	-0.2561
2024/04/10	6.9891	6.9891	-0.5237
2024/04/09	7.0259	7.0259	0.1453
2024/04/08	7.0157	7.0157	-0.0455
2024/04/03	7.0189	7.0189	0.0000
2024/04/02	7.0189	7.0189	-0.2118
2024/04/01	7.0338	7.0338	-0.6104
2024/03/28	7.0770	7.0770	-0.0649
2024/03/27	7.0816	7.0816	0.0565
2024/03/26	7.0776	7.0776	-0.0607
2024/03/25	7.0819	7.0819	-0.1846
2024/03/22	7.0950	7.0950	0.0310
2024/03/21	7.0928	7.0928	0.2105
2024/03/20	7.0779	7.0779	0.0367
2024/03/19	7.0753	7.0753	0.1429
2024/03/18	7.0652	7.0652	0.0892
2024/03/15	7.0589	7.0589	-0.0764
2024/03/14	7.0643	7.0643	-0.1977
2024/03/13	7.0783	7.0783	0.1216
2024/03/12	7.0697	7.0697	0.0452
2024/03/11	7.0665	7.0665	-0.0268
2024/03/08	7.0684	7.0684	0.1572
2024/03/07	7.0573	7.0573	0.2158
2024/03/06	7.0421	7.0421	0.2576
2024/03/05	7.0240	7.0240	0.1382
2024/03/04	7.0143	7.0143	-0.1082
2024/03/01	7.0219	7.0219	-0.5748
2024/02/29	7.0625	7.0625	0.0240
2024/02/27	7.0608	7.0608	-0.1216
2024/02/26	7.0694	7.0694	-0.0523
2024/02/23	7.0731	7.0731	0.2423
2024/02/22	7.0560	7.0560	0.1817
2024/02/21	7.0432	7.0432	0.0255
2024/02/20	7.0414	7.0414	0.0085
2024/02/16	7.0408	7.0408	-0.1149
2024/02/15	7.0489	7.0489	-0.0184
2024/02/07	7.0502	7.0502	0.0482
2024/02/06	7.0468	7.0468	-0.0553
2024/02/05	7.0507	7.0507	-0.3744
2024/02/02	7.0772	7.0772	-0.1720
2024/02/01	7.0894	7.0894	-0.3528
2024/01/31	7.1145	7.1145	-0.2551
2024/01/30	7.1327	7.1327	0.0126
2024/01/29	7.1318	7.1318	0.0954
2024/01/26	7.1250	7.1250	0.1757
2024/01/25	7.1125	7.1125	0.2735
2024/01/24	7.0931	7.0931	0.1086
2024/01/23	7.0854	7.0854	-0.1409
2024/01/22	7.0954	7.0954	0.1552
2024/01/19	7.0844	7.0844	0.1102
2024/01/18	7.0766	7.0766	-0.1213
2024/01/17	7.0852	7.0852	-0.1775
2024/01/16	7.0978	7.0978	-0.2445
2024/01/12	7.1152	7.1152	0.1703
2024/01/11	7.1031	7.1031	0.0225
2024/01/10	7.1015	7.1015	0.1381
2024/01/09	7.0917	7.0917	0.1581
2024/01/08	7.0805	7.0805	0.2364
2024/01/05	7.0638	7.0638	-0.0169
2024/01/04	7.0650	7.0650	-0.0396
2024/01/03	7.0678	7.0678	-0.2371
2024/01/02	7.0846	7.0846	-0.4748
2023/12/29	7.1184	7.1184	-0.3178
2023/12/28	7.1411	7.1411	-0.2946
2023/12/27	7.1622	7.1622	0.2210
2023/12/26	7.1464	7.1464	0.0461
2023/12/22	7.1431	7.1431	0.1233
2023/12/21	7.1343	7.1343	0.1572
2023/12/20	7.1231	7.1231	0.1602
2023/12/19	7.1117	7.1117	0.2367
2023/12/18	7.0949	7.0949	-0.0098
2023/12/15	7.0956	7.0956	-0.0929
2023/12/14	7.1022	7.1022	0.7818
2023/12/13	7.0471	7.0471	0.5493
2023/12/12	7.0086	7.0086	0.1457
2023/12/11	6.9984	6.9984	-0.0314
2023/12/08	7.0006	7.0006	-0.1426
2023/12/07	7.0106	7.0106	0.0199
2023/12/06	7.0092	7.0092	0.1156
2023/12/05	7.0011	7.0011	0.0771
2023/12/04	6.9957	6.9957	0.0400
2023/12/01	6.9929	6.9929	-0.2894
2023/11/30	7.0132	7.0132	-0.1039
2023/11/29	7.0205	7.0205	0.3932
2023/11/28	6.9930	6.9930	0.1661
2023/11/27	6.9814	6.9814	0.1491
2023/11/24	6.9710	6.9710	0.1350
2023/11/22	6.9616	6.9616	0.0071
2023/11/21	6.9611	6.9611	-0.2764
2023/11/20	6.9804	6.9804	0.0845
2023/11/17	6.9745	6.9745	0.0415
2023/11/16	6.9716	6.9716	-0.0301
2023/11/15	6.9737	6.9737	0.0803
2023/11/14	6.9681	6.9681	0.7169
2023/11/13	6.9185	6.9185	0.1360
2023/11/10	6.9091	6.9091	0.0593
2023/11/09	6.9050	6.9050	-0.2542
2023/11/08	6.9226	6.9226	0.0607
2023/11/07	6.9184	6.9184	-0.1068
2023/11/06	6.9258	6.9258	-0.0072
2023/11/03	6.9263	6.9263	0.5969
2023/11/02	6.8852	6.8852	0.8436
2023/11/01	6.8276	6.8276	-0.3720
2023/10/31	6.8531	6.8531	0.4927
2023/10/30	6.8195	6.8195	0.2779
2023/10/27	6.8006	6.8006	-0.1541
2023/10/26	6.8111	6.8111	-0.0572
2023/10/25	6.8150	6.8150	-0.3188
2023/10/24	6.8368	6.8368	0.4259
2023/10/23	6.8078	6.8078	0.1500
2023/10/20	6.7976	6.7976	0.0205
2023/10/19	6.7962	6.7962	-0.4628
2023/10/18	6.8278	6.8278	-0.2498
2023/10/17	6.8449	6.8449	-0.3247
2023/10/16	6.8672	6.8672	-0.1787
2023/10/13	6.8795	6.8795	-0.0987
2023/10/12	6.8863	6.8863	-0.2867
2023/10/11	6.9061	6.9061	0.9840
2023/10/06	6.8388	6.8388	-0.2930
2023/10/05	6.8589	6.8589	-0.0480
2023/10/04	6.8622	6.8622	-0.0975
2023/10/03	6.8689	6.8689	-0.8959
2023/10/02	6.9310	6.9310	-0.7702
2023/09/28	6.9848	6.9848	0.0071
2023/09/27	6.9843	6.9843	-0.2100
2023/09/26	6.9990	6.9990	-0.3885
2023/09/25	7.0263	7.0263	-0.2555
2023/09/22	7.0443	7.0443	0.0298
2023/09/21	7.0422	7.0422	-0.6545
2023/09/20	7.0886	7.0886	0.1908
2023/09/19	7.0751	7.0751	-0.0395
2023/09/18	7.0779	7.0779	0.1159
2023/09/15	7.0697	7.0697	-0.1595
2023/09/14	7.0810	7.0810	0.2520
2023/09/13	7.0632	7.0632	0.1020
2023/09/12	7.0560	7.0560	-0.0948
2023/09/11	7.0627	7.0627	-0.0679
2023/09/08	7.0675	7.0675	0.1629
2023/09/07	7.0560	7.0560	-0.0750
2023/09/06	7.0613	7.0613	-0.0962
2023/09/05	7.0681	7.0681	-0.2441
2023/09/01	7.0854	7.0854	-0.8646
2023/08/31	7.1472	7.1472	0.3214
2023/08/30	7.1243	7.1243	-0.0140
2023/08/29	7.1253	7.1253	0.3520
2023/08/28	7.1003	7.1003	0.2074
2023/08/25	7.0856	7.0856	-0.1803
2023/08/24	7.0984	7.0984	-0.0112
2023/08/23	7.0992	7.0992	0.4186
2023/08/22	7.0696	7.0696	0.0821
2023/08/21	7.0638	7.0638	-0.1371
2023/08/18	7.0735	7.0735	-0.2397
2023/08/17	7.0905	7.0905	-0.2504
2023/08/16	7.1083	7.1083	-0.2455
2023/08/15	7.1258	7.1258	-0.1904
2023/08/14	7.1394	7.1394	-0.0462
2023/08/11	7.1427	7.1427	0.0420
2023/08/10	7.1397	7.1397	0.0000
2023/08/09	7.1397	7.1397	-0.0154
2023/08/08	7.1408	7.1408	0.1177
2023/08/07	7.1324	7.1324	0.0645
2023/08/04	7.1278	7.1278	0.0140
2023/08/02	7.1268	7.1268	-0.2658
2023/08/01	7.1458	7.1458	-0.9247
2023/07/31	7.2125	7.2125	0.5759
2023/07/28	7.1712	7.1712	-0.1892
2023/07/27	7.1848	7.1848	-0.0445
2023/07/26	7.1880	7.1880	0.1351
2023/07/25	7.1783	7.1783	-0.1613
2023/07/24	7.1899	7.1899	0.0111
2023/07/21	7.1891	7.1891	-0.0556
2023/07/20	7.1931	7.1931	-0.2357
2023/07/19	7.2101	7.2101	0.2572
2023/07/18	7.1916	7.1916	0.2886
2023/07/17	7.1709	7.1709	-0.0515
2023/07/14	7.1746	7.1746	-0.2155
2023/07/13	7.1901	7.1901	0.3349
2023/07/12	7.1661	7.1661	0.5528
2023/07/11	7.1267	7.1267	0.2701
2023/07/10	7.1075	7.1075	0.2143
2023/07/07	7.0923	7.0923	0.0719
2023/07/06	7.0872	7.0872	-0.5612
2023/07/05	7.1272	7.1272	-0.0869
2023/07/03	7.1334	7.1334	-0.5950
2023/06/30	7.1761	7.1761	0.8318
2023/06/29	7.1169	7.1169	-0.1795
2023/06/28	7.1297	7.1297	0.2291
2023/06/27	7.1134	7.1134	-0.0337
2023/06/26	7.1158	7.1158	-0.1165
2023/06/21	7.1241	7.1241	-0.0939
2023/06/20	7.1308	7.1308	-0.1721
2023/06/16	7.1431	7.1431	0.0462
2023/06/15	7.1398	7.1398	0.0168
2023/06/14	7.1386	7.1386	-0.3350
2023/06/13	7.1626	7.1626	0.1314
2023/06/12	7.1532	7.1532	-0.0055
2023/06/09	7.1536	7.1536	0.0377
2023/06/08	7.1509	7.1509	0.0083
2023/06/07	7.1503	7.1503	-0.0069
2023/06/06	7.1508	7.1508	0.1919
2023/06/05	7.1371	7.1371	0.1192
2023/06/02	7.1286	7.1286	0.6509
2023/06/01	7.0825	7.0825	-0.3545
2023/05/31	7.1077	7.1077	0.3770
2023/05/30	7.0810	7.0810	0.3344
2023/05/26	7.0574	7.0574	0.1731
2023/05/25	7.0452	7.0452	-0.1558
2023/05/24	7.0562	7.0562	-0.3178
2023/05/23	7.0787	7.0787	-0.0240
2023/05/22	7.0804	7.0804	0.1471
2023/05/19	7.0700	7.0700	-0.0452
2023/05/18	7.0732	7.0732	0.1770
2023/05/17	7.0607	7.0607	0.5554
2023/05/16	7.0217	7.0217	-0.3759
2023/05/15	7.0482	7.0482	-0.0241
2023/05/12	7.0499	7.0499	-0.0226
2023/05/11	7.0515	7.0515	-0.2122
2023/05/10	7.0665	7.0665	0.3094
2023/05/09	7.0447	7.0447	-0.2068
2023/05/08	7.0593	7.0593	0.0113
2023/05/05	7.0585	7.0585	0.4082
2023/05/04	7.0298	7.0298	-0.6163
2023/05/03	7.0734	7.0734	-0.4377
2023/05/02	7.1045	7.1045	-1.2962
2023/04/28	7.1978	7.1978	0.4381
2023/04/27	7.1664	7.1664	0.2419
2023/04/26	7.1491	7.1491	-0.3484
2023/04/25	7.1741	7.1741	0.0585
2023/04/24	7.1699	7.1699	0.1592
2023/04/21	7.1585	7.1585	-0.1074
2023/04/20	7.1662	7.1662	-0.0822
2023/04/19	7.1721	7.1721	0.0879
2023/04/18	7.1658	7.1658	0.0824
2023/04/17	7.1599	7.1599	-0.1659
2023/04/14	7.1718	7.1718	-0.0432
2023/04/13	7.1749	7.1749	-0.0807
2023/04/12	7.1807	7.1807	0.0390
2023/04/11	7.1779	7.1779	0.2471
2023/04/10	7.1602	7.1602	-0.1617
2023/04/06	7.1718	7.1718	-0.1142
2023/03/31	7.1800	7.1800	0.8030
2023/03/30	7.1228	7.1228	1.1861
2023/03/29	7.0393	7.0393	0.6045
2023/03/28	6.9970	6.9970	0.0271
2023/03/27	6.9951	6.9951	0.1890
2023/03/24	6.9819	6.9819	-0.5101
2023/03/23	7.0177	7.0177	-0.4115
2023/03/22	7.0467	7.0467	0.8284
2023/03/21	6.9888	6.9888	1.5223
2023/03/20	6.8840	6.8840	-2.2450
2023/03/17	7.0421	7.0421	-0.4565
2023/03/16	7.0744	7.0744	0.2096
2023/03/15	7.0596	7.0596	-1.0914
2023/03/14	7.1375	7.1375	0.6373
2023/03/13	7.0923	7.0923	-1.3492
2023/03/10	7.1893	7.1893	-0.5271
2023/03/09	7.2274	7.2274	-0.5572
2023/03/08	7.2679	7.2679	-0.1662
2023/03/07	7.2800	7.2800	-0.2028
2023/03/06	7.2948	7.2948	0.1042
2023/03/03	7.2872	7.2872	0.5699
2023/03/02	7.2459	7.2459	-0.2930
2023/03/01	7.2672	7.2672	-0.8432
2023/02/24	7.3290	7.3290	-0.0804
2023/02/23	7.3349	7.3349	0.3790
2023/02/22	7.3072	7.3072	0.2882
2023/02/21	7.2862	7.2862	-0.9690
2023/02/17	7.3575	7.3575	-0.2345
2023/02/16	7.3748	7.3748	-0.1489
2023/02/15	7.3858	7.3858	-0.1379
2023/02/14	7.3960	7.3960	-0.0027
2023/02/13	7.3962	7.3962	0.1516
2023/02/10	7.3850	7.3850	-0.3293
2023/02/09	7.4094	7.4094	-0.1253
2023/02/08	7.4187	7.4187	-0.0161
2023/02/07	7.4199	7.4199	-0.1547
2023/02/06	7.4314	7.4314	-0.4874
2023/02/03	7.4678	7.4678	-0.4213
2023/02/02	7.4994	7.4994	0.7063
2023/02/01	7.4468	7.4468	-0.3825
2023/01/31	7.4754	7.4754	0.2978
2023/01/30	7.4532	7.4532	0.6522
2023/01/19	7.4049	7.4049	-0.1725
2023/01/18	7.4177	7.4177	0.3123
2023/01/17	7.3946	7.3946	0.2589
2023/01/13	7.3755	7.3755	0.1153
2023/01/12	7.3670	7.3670	0.2326
2023/01/11	7.3499	7.3499	0.2441
2023/01/10	7.3320	7.3320	-0.0422
2023/01/09	7.3351	7.3351	0.1666
2023/01/06	7.3229	7.3229	0.6833
2023/01/05	7.2732	7.2732	0.2563
2023/01/04	7.2546	7.2546	0.5600
2023/01/03	7.2142	7.2142	-0.2268
2022/12/30	7.2306	7.2306	-0.3857
2022/12/29	7.2586	7.2586	0.0565
2022/12/28	7.2545	7.2545	-0.4555
2022/12/27	7.2877	7.2877	-0.2108
2022/12/23	7.3031	7.3031	0.0424
2022/12/22	7.3000	7.3000	-0.2473
2022/12/21	7.3181	7.3181	0.3056
2022/12/20	7.2958	7.2958	-0.2597
2022/12/19	7.3148	7.3148	0.0054
2022/12/16	7.3144	7.3144	-0.2223
2022/12/15	7.3307	7.3307	-0.3696
2022/12/14	7.3579	7.3579	0.0271
2022/12/13	7.3559	7.3559	0.6389
2022/12/12	7.3092	7.3092	0.0314
2022/12/09	7.3069	7.3069	-0.2539
2022/12/08	7.3255	7.3255	0.0737
2022/12/07	7.3201	7.3201	-0.0259
2022/12/06	7.3220	7.3220	-0.1404
2022/12/05	7.3323	7.3323	-0.3980
2022/12/02	7.3616	7.3616	0.2642
2022/12/01	7.3422	7.3422	-0.2174
2022/11/30	7.3582	7.3582	0.4573
2022/11/29	7.3247	7.3247	-0.3889
2022/11/28	7.3533	7.3533	-0.0570
2022/11/25	7.3575	7.3575	0.3122
2022/11/23	7.3346	7.3346	0.4684
2022/11/22	7.3004	7.3004	0.1880
2022/11/21	7.2867	7.2867	0.0549
2022/11/18	7.2827	7.2827	-0.0054
2022/11/17	7.2831	7.2831	-0.2629
2022/11/16	7.3023	7.3023	0.1549
2022/11/15	7.2910	7.2910	0.5724
2022/11/14	7.2495	7.2495	-0.2229
2022/11/11	7.2657	7.2657	0.1419
2022/11/10	7.2554	7.2554	1.8587
2022/11/09	7.1230	7.1230	-0.2436
2022/11/08	7.1404	7.1404	0.6895
2022/11/07	7.0915	7.0915	0.1963
2022/11/04	7.0776	7.0776	-0.0945
2022/11/03	7.0843	7.0843	-0.8315
2022/11/02	7.1437	7.1437	-0.0559
2022/11/01	7.1477	7.1477	-0.9135
2022/10/31	7.2136	7.2136	-0.0055
2022/10/28	7.2140	7.2140	0.2863
2022/10/27	7.1934	7.1934	0.3963
2022/10/26	7.1650	7.1650	0.5374
2022/10/25	7.1267	7.1267	0.7378
2022/10/24	7.0745	7.0745	0.2920
2022/10/21	7.0539	7.0539	-0.4220
2022/10/20	7.0838	7.0838	-0.6270
2022/10/19	7.1285	7.1285	-0.3355
2022/10/18	7.1525	7.1525	0.2171
2022/10/17	7.1370	7.1370	0.3247
2022/10/14	7.1139	7.1139	-0.0295
2022/10/13	7.1160	7.1160	-0.2313
2022/10/12	7.1325	7.1325	-0.3005
2022/10/11	7.1540	7.1540	-0.6278
2022/10/07	7.1992	7.1992	-0.4411
2022/10/06	7.2311	7.2311	0.0567
2022/10/05	7.2270	7.2270	-0.3818
2022/10/04	7.2547	7.2547	0.7345
2022/10/03	7.2018	7.2018	-0.5839
2022/09/30	7.2441	7.2441	0.0234
2022/09/29	7.2424	7.2424	-0.6025
2022/09/28	7.2863	7.2863	0.0521
2022/09/27	7.2825	7.2825	-0.1015
2022/09/26	7.2899	7.2899	-0.8595
2022/09/23	7.3531	7.3531	-0.6874
2022/09/22	7.4040	7.4040	-0.6294
2022/09/21	7.4509	7.4509	0.1249
2022/09/20	7.4416	7.4416	-0.3254
2022/09/19	7.4659	7.4659	-0.0013
2022/09/16	7.4660	7.4660	-0.3550
2022/09/15	7.4926	7.4926	-0.3219
2022/09/14	7.5168	7.5168	-0.2494
2022/09/13	7.5356	7.5356	-0.3491
2022/09/12	7.5620	7.5620	0.8468
2022/09/08	7.4985	7.4985	0.1750
2022/09/07	7.4854	7.4854	0.2007
2022/09/06	7.4704	7.4704	-0.2843
2022/09/02	7.4917	7.4917	0.1966
2022/09/01	7.4770	7.4770	-1.3614
2022/08/31	7.5802	7.5802	-0.4426
2022/08/30	7.6139	7.6139	-0.4315
2022/08/29	7.6469	7.6469	-0.2348
2022/08/26	7.6649	7.6649	-0.1992
2022/08/25	7.6802	7.6802	0.4000
2022/08/24	7.6496	7.6496	0.2476
2022/08/23	7.6307	7.6307	-0.5720
2022/08/22	7.6746	7.6746	-0.7885
2022/08/19	7.7356	7.7356	-0.4747
2022/08/18	7.7725	7.7725	-0.0102
2022/08/17	7.7733	7.7733	-0.7051
2022/08/16	7.8285	7.8285	-0.0012
2022/08/15	7.8286	7.8286	0.0894
2022/08/12	7.8216	7.8216	0.1087
2022/08/11	7.8131	7.8131	0.1307
2022/08/10	7.8029	7.8029	0.4208
2022/08/09	7.7702	7.7702	-0.3207
2022/08/08	7.7952	7.7952	0.1361
2022/08/05	7.7846	7.7846	-0.4615
2022/08/04	7.8207	7.8207	0.1434
2022/08/03	7.8095	7.8095	0.2310
2022/08/02	7.7915	7.7915	0.3891
2022/08/01	7.7613	7.7613	-0.4348
2022/07/29	7.7952	7.7952	0.6026
2022/07/28	7.7485	7.7485	0.6350
2022/07/27	7.6996	7.6996	0.1821
2022/07/26	7.6856	7.6856	0.0117
2022/07/25	7.6847	7.6847	0.2700
2022/07/22	7.6640	7.6640	0.4495
2022/07/21	7.6297	7.6297	0.3247
2022/07/20	7.6050	7.6050	0.4902
2022/07/19	7.5679	7.5679	0.3740
2022/07/18	7.5397	7.5397	0.2313
2022/07/15	7.5223	7.5223	0.3950
2022/07/14	7.4927	7.4927	-0.2330
2022/07/13	7.5102	7.5102	-0.2814
2022/07/12	7.5314	7.5314	0.0159
2022/07/11	7.5302	7.5302	0.1130
2022/07/08	7.5217	7.5217	0.3321
2022/07/07	7.4968	7.4968	0.3856
2022/07/06	7.4680	7.4680	-0.0949
2022/07/05	7.4751	7.4751	-0.0721
2022/07/01	7.4805	7.4805	-0.4445
2022/06/30	7.5139	7.5139	-0.4807
2022/06/29	7.5502	7.5502	-0.2747
2022/06/28	7.5710	7.5710	-0.1503
2022/06/27	7.5824	7.5824	0.0395
2022/06/24	7.5794	7.5794	0.4120
2022/06/23	7.5483	7.5483	0.1725
2022/06/22	7.5353	7.5353	0.0199
2022/06/21	7.5338	7.5338	0.5539
2022/06/17	7.4923	7.4923	-0.0613
2022/06/16	7.4969	7.4969	-0.9774
2022/06/15	7.5709	7.5709	0.5471
2022/06/14	7.5297	7.5297	-0.5021
2022/06/13	7.5677	7.5677	-2.0096
2022/06/10	7.7229	7.7229	-1.0290
2022/06/09	7.8032	7.8032	-0.4643
2022/06/08	7.8396	7.8396	-0.1095
2022/06/07	7.8482	7.8482	0.0905
2022/06/06	7.8411	7.8411	-0.2823
2022/06/02	7.8633	7.8633	-0.0584
2022/06/01	7.8679	7.8679	-0.9579
2022/05/31	7.9440	7.9440	-0.2047
2022/05/27	7.9603	7.9603	1.0280
2022/05/26	7.8793	7.8793	1.0503
2022/05/25	7.7974	7.7974	0.8119
2022/05/24	7.7346	7.7346	0.2293
2022/05/23	7.7169	7.7169	0.1388
2022/05/20	7.7062	7.7062	-0.1386
2022/05/19	7.7169	7.7169	-0.1655
2022/05/18	7.7297	7.7297	-0.3043
2022/05/17	7.7533	7.7533	-0.2688
2022/05/16	7.7742	7.7742	0.1959
2022/05/13	7.7590	7.7590	0.0696
2022/05/12	7.7536	7.7536	-0.2701
2022/05/11	7.7746	7.7746	0.1030
2022/05/10	7.7666	7.7666	0.2323
2022/05/09	7.7486	7.7486	-0.8191
2022/05/06	7.8126	7.8126	-0.5954
2022/05/05	7.8594	7.8594	-0.1016
2022/05/04	7.8674	7.8674	0.1782
2022/05/03	7.8534	7.8534	-1.4147
2022/04/29	7.9661	7.9661	-0.3028
2022/04/28	7.9903	7.9903	0.4462
2022/04/27	7.9548	7.9548	-0.4779
2022/04/26	7.9930	7.9930	-0.2309
2022/04/25	8.0115	8.0115	-0.0710
2022/04/22	8.0172	8.0172	-0.4210
2022/04/21	8.0511	8.0511	-0.1141
2022/04/20	8.0603	8.0603	0.2574
2022/04/19	8.0396	8.0396	-0.0124
2022/04/18	8.0406	8.0406	-0.2444
2022/04/14	8.0603	8.0603	0.0099
2022/04/13	8.0595	8.0595	0.0372
2022/04/12	8.0565	8.0565	0.0496
2022/04/11	8.0525	8.0525	-0.4303
2022/04/08	8.0873	8.0873	-0.2516
2022/04/07	8.1077	8.1077	0.1704
2022/04/06	8.0939	8.0939	-0.8525
2022/04/01	8.1635	8.1635	-0.9055
2022/03/31	8.2381	8.2381	0.0254
2022/03/30	8.2360	8.2360	0.1666
2022/03/29	8.2223	8.2223	0.6155
2022/03/28	8.1720	8.1720	0.0722
2022/03/25	8.1661	8.1661	-0.0048
2022/03/24	8.1665	8.1665	0.0416
2022/03/23	8.1631	8.1631	0.0821
2022/03/22	8.1564	8.1564	-0.1126
2022/03/21	8.1656	8.1656	-0.0734
2022/03/18	8.1716	8.1716	0.0832
2022/03/17	8.1648	8.1648	0.6198
2022/03/16	8.1145	8.1145	0.7436
2022/03/15	8.0546	8.0546	0.1043
2022/03/14	8.0462	8.0462	-0.4909
2022/03/11	8.0859	8.0859	-0.3880
2022/03/10	8.1174	8.1174	0.0024
2022/03/09	8.1172	8.1172	0.5711
2022/03/08	8.0711	8.0711	0.1315
2022/03/07	8.0605	8.0605	-0.7413
2022/03/04	8.1207	8.1207	-0.6775
2022/03/03	8.1761	8.1761	-0.1489
2022/03/02	8.1883	8.1883	0.1112
2022/03/01	8.1792	8.1792	-0.9638
2022/02/25	8.2588	8.2588	0.6986
2022/02/24	8.2015	8.2015	-0.4962
2022/02/23	8.2424	8.2424	-0.0339
2022/02/22	8.2452	8.2452	-0.3540
2022/02/18	8.2745	8.2745	0.0689
2022/02/17	8.2688	8.2688	-0.1364
2022/02/16	8.2801	8.2801	0.2360
2022/02/15	8.2606	8.2606	0.1940
2022/02/14	8.2446	8.2446	-0.4936
2022/02/11	8.2855	8.2855	-0.5700
2022/02/10	8.3330	8.3330	-0.2847
2022/02/09	8.3568	8.3568	0.2880
2022/02/08	8.3328	8.3328	-0.0851
2022/02/07	8.3399	8.3399	-1.5487
2022/01/28	8.4711	8.4711	-0.2284
2022/01/27	8.4905	8.4905	-0.5516
2022/01/26	8.5376	8.5376	-0.0187
2022/01/25	8.5392	8.5392	-0.0819
2022/01/24	8.5462	8.5462	-0.3637
2022/01/21	8.5774	8.5774	-0.2163
2022/01/20	8.5960	8.5960	-0.0325
2022/01/19	8.5988	8.5988	-0.0975
2022/01/18	8.6072	8.6072	-0.3853
2022/01/14	8.6405	8.6405	-0.1329
2022/01/13	8.6520	8.6520	0.1203
2022/01/12	8.6416	8.6416	0.0312
2022/01/11	8.6389	8.6389	0.2041
2022/01/10	8.6213	8.6213	-0.0695
2022/01/07	8.6273	8.6273	-0.1319
2022/01/06	8.6387	8.6387	0.0729
2022/01/05	8.6324	8.6324	-0.2714
2022/01/04	8.6559	8.6559	-0.1775
2022/01/03	8.6713	8.6713	-0.6860
2021/12/30	8.7312	8.7312	0.1146
2021/12/29	8.7212	8.7212	0.1389
2021/12/28	8.7091	8.7091	-0.0229
2021/12/27	8.7111	8.7111	0.0942
2021/12/23	8.7029	8.7029	0.1784
2021/12/22	8.6874	8.6874	0.3059
2021/12/21	8.6609	8.6609	0.3394
2021/12/20	8.6316	8.6316	-0.1769
2021/12/17	8.6469	8.6469	-0.2019
2021/12/16	8.6644	8.6644	0.2290
2021/12/15	8.6446	8.6446	0.1042
2021/12/14	8.6356	8.6356	-0.1826
2021/12/13	8.6514	8.6514	-0.0577
2021/12/10	8.6564	8.6564	-0.0715
2021/12/09	8.6626	8.6626	-0.0369
2021/12/08	8.6658	8.6658	-0.0622
2021/12/07	8.6712	8.6712	0.4320
2021/12/06	8.6339	8.6339	0.3930
2021/12/03	8.6001	8.6001	-0.0813
2021/12/02	8.6071	8.6071	0.2340
2021/12/01	8.5870	8.5870	-0.6709
2021/11/30	8.6450	8.6450	-0.2169
2021/11/29	8.6638	8.6638	0.3718
2021/11/26	8.6317	8.6317	-0.7690
2021/11/24	8.6986	8.6986	-0.1274
2021/11/23	8.7097	8.7097	-0.2462
2021/11/22	8.7312	8.7312	-0.0423
2021/11/19	8.7349	8.7349	-0.0434
2021/11/18	8.7387	8.7387	-0.0583
2021/11/17	8.7438	8.7438	-0.1062
2021/11/16	8.7531	8.7531	-0.0605
2021/11/15	8.7584	8.7584	-0.1516
2021/11/12	8.7717	8.7717	-0.2569
2021/11/10	8.7943	8.7943	-0.2359
2021/11/09	8.8151	8.8151	-0.1551
2021/11/08	8.8288	8.8288	0.0884
2021/11/05	8.8210	8.8210	0.1271
2021/11/04	8.8098	8.8098	0.0817
2021/11/03	8.8026	8.8026	0.0636
2021/11/02	8.7970	8.7970	-0.0261
2021/11/01	8.7993	8.7993	-0.6727
2021/10/29	8.8589	8.8589	0.0836
2021/10/28	8.8515	8.8515	0.0700
2021/10/27	8.8453	8.8453	-0.0711
2021/10/26	8.8516	8.8516	-0.0259
2021/10/25	8.8539	8.8539	-0.0045
2021/10/22	8.8543	8.8543	-0.2736
2021/10/21	8.8786	8.8786	0.0495
2021/10/20	8.8742	8.8742	-0.0495
2021/10/19	8.8786	8.8786	-0.0585
2021/10/18	8.8838	8.8838	0.0258
2021/10/15	8.8815	8.8815	0.0146
2021/10/14	8.8802	8.8802	0.2970
2021/10/13	8.8539	8.8539	0.1515
2021/10/12	8.8405	8.8405	0.0656
2021/10/08	8.8347	8.8347	0.0622
2021/10/07	8.8292	8.8292	0.0691
2021/10/06	8.8231	8.8231	0.0158
2021/10/05	8.8217	8.8217	-0.0951
2021/10/04	8.8301	8.8301	-0.1831
2021/10/01	8.8463	8.8463	-0.9506
2021/09/30	8.9312	8.9312	-0.2033
2021/09/29	8.9494	8.9494	0.4219
2021/09/28	8.9118	8.9118	-0.3455
2021/09/27	8.9427	8.9427	-0.0335
2021/09/24	8.9457	8.9457	-0.1105
2021/09/23	8.9556	8.9556	-0.0066
2021/09/22	8.9562	8.9562	0.0759
2021/09/17	8.9494	8.9494	0.0089
2021/09/16	8.9486	8.9486	0.1219
2021/09/15	8.9377	8.9377	0.0290
2021/09/14	8.9351	8.9351	-0.0302
2021/09/13	8.9378	8.9378	0.0626
2021/09/10	8.9322	8.9322	-0.0011
2021/09/09	8.9323	8.9323	0.0795
2021/09/08	8.9252	8.9252	-0.0716
2021/09/07	8.9316	8.9316	-0.0850
2021/09/03	8.9392	8.9392	0.0324
2021/09/02	8.9363	8.9363	0.0985
2021/09/01	8.9275	8.9275	-0.6311
2021/08/31	8.9842	8.9842	-0.0044
2021/08/30	8.9846	8.9846	-0.0289
2021/08/27	8.9872	8.9872	0.1928
2021/08/26	8.9699	8.9699	-0.0790
2021/08/25	8.9770	8.9770	0.0936
2021/08/24	8.9686	8.9686	0.1373
2021/08/23	8.9563	8.9563	0.0346
2021/08/20	8.9532	8.9532	0.1532
2021/08/19	8.9395	8.9395	-0.1173
2021/08/18	8.9500	8.9500	-0.0502
2021/08/17	8.9545	8.9545	-0.0859
2021/08/16	8.9622	8.9622	-0.0524
2021/08/13	8.9669	8.9669	0.0546
2021/08/12	8.9620	8.9620	0.0569
2021/08/11	8.9569	8.9569	0.0446
2021/08/10	8.9529	8.9529	-0.1048
2021/08/09	8.9623	8.9623	-0.1682
2021/08/06	8.9774	8.9774	0.0824
2021/08/05	8.9700	8.9700	0.0624
2021/08/04	8.9644	8.9644	0.0200
2021/08/03	8.9626	8.9626	-0.0323
2021/08/02	8.9655	8.9655	-0.7977
2021/07/30	9.0376	9.0376	0.0476
2021/07/29	9.0333	9.0333	0.0786
2021/07/28	9.0262	9.0262	0.0055
2021/07/27	9.0257	9.0257	-0.0066
2021/07/26	9.0263	9.0263	0.0898
2021/07/23	9.0182	9.0182	0.1677
2021/07/22	9.0031	9.0031	-0.0654
2021/07/21	9.0090	9.0090	0.1456
2021/07/20	8.9959	8.9959	0.2105
2021/07/19	8.9770	8.9770	-0.4413
2021/07/16	9.0168	9.0168	-0.0399
2021/07/15	9.0204	9.0204	-0.1295
2021/07/14	9.0321	9.0321	0.0044
2021/07/13	9.0317	9.0317	-0.2540
2021/07/12	9.0547	9.0547	-0.0287
2021/07/09	9.0573	9.0573	0.1370
2021/07/08	9.0449	9.0449	-0.1699
2021/07/07	9.0603	9.0603	-0.0033
2021/07/06	9.0606	9.0606	-0.0496
2021/07/02	9.0651	9.0651	0.0772
2021/07/01	9.0581	9.0581	-0.7472
2021/06/30	9.1263	9.1263	0.0800
2021/06/29	9.1190	9.1190	-0.0580
2021/06/28	9.1243	9.1243	-0.0350
2021/06/25	9.1275	9.1275	0.0482
2021/06/24	9.1231	9.1231	-0.0208
2021/06/23	9.1250	9.1250	0.0987
2021/06/22	9.1160	9.1160	0.0570
2021/06/21	9.1108	9.1108	0.2497
2021/06/18	9.0881	9.0881	-0.1406
2021/06/17	9.1009	9.1009	0.0362
2021/06/16	9.0976	9.0976	-0.0219
2021/06/15	9.0996	9.0996	0.1001
2021/06/11	9.0905	9.0905	0.0308
2021/06/10	9.0877	9.0877	0.0110
2021/06/09	9.0867	9.0867	0.0804
2021/06/08	9.0794	9.0794	-0.0220
2021/06/07	9.0814	9.0814	0.0088
2021/06/04	9.0806	9.0806	-0.0066
2021/06/03	9.0812	9.0812	0.0165
2021/06/02	9.0797	9.0797	0.2417
2021/06/01	9.0578	9.0578	-0.4779
2021/05/28	9.1013	9.1013	0.1088
2021/05/27	9.0914	9.0914	0.0374
2021/05/26	9.0880	9.0880	-0.0637
2021/05/25	9.0938	9.0938	-0.0856
2021/05/24	9.1016	9.1016	0.0296
2021/05/21	9.0989	9.0989	0.0241
2021/05/20	9.0967	9.0967	0.1442
2021/05/19	9.0836	9.0836	-0.1187
2021/05/18	9.0944	9.0944	0.0627
2021/05/17	9.0887	9.0887	0.0726
2021/05/14	9.0821	9.0821	0.1367
2021/05/13	9.0697	9.0697	0.2099
2021/05/12	9.0507	9.0507	-0.3171
2021/05/11	9.0795	9.0795	-0.2767
2021/05/10	9.1047	9.1047	-0.2454
2021/05/07	9.1271	9.1271	0.2163
2021/05/06	9.1074	9.1074	-0.1589
2021/05/05	9.1219	9.1219	-0.0317
2021/05/04	9.1248	9.1248	-0.0032
2021/05/03	9.1251	9.1251	-0.6899
2021/04/29	9.1885	9.1885	-0.1021
2021/04/28	9.1979	9.1979	0.0652
2021/04/27	9.1919	9.1919	0.0642
2021/04/26	9.1860	9.1860	0.0817
2021/04/23	9.1785	9.1785	0.1418
2021/04/22	9.1655	9.1655	0.0196
2021/04/21	9.1637	9.1637	0.0830
2021/04/20	9.1561	9.1561	-0.2059
2021/04/19	9.1750	9.1750	-0.0882
2021/04/16	9.1831	9.1831	0.0730
2021/04/15	9.1764	9.1764	0.0817
2021/04/14	9.1689	9.1689	0.0851
2021/04/13	9.1611	9.1611	-0.0458
2021/04/12	9.1653	9.1653	-0.0207
2021/04/09	9.1672	9.1672	-0.0370
2021/04/08	9.1706	9.1706	0.1353
2021/04/07	9.1582	9.1582	0.0808
2021/04/06	9.1508	9.1508	0.2278
2021/04/01	9.1300	9.1300	-0.4546
2021/03/31	9.1717	9.1717	0.1506
2021/03/30	9.1579	9.1579	0.1596
2021/03/29	9.1433	9.1433	-0.0480
2021/03/26	9.1477	9.1477	0.1324
2021/03/25	9.1356	9.1356	0.0229
2021/03/24	9.1335	9.1335	0.2447
2021/03/23	9.1112	9.1112	0.0000
2021/03/22	9.1112	9.1112	0.1671
2021/03/19	9.0960	9.0960	0.0836
2021/03/18	9.0884	9.0884	-0.3530
2021/03/17	9.1206	9.1206	-0.2984
2021/03/16	9.1479	9.1479	0.0721
2021/03/15	9.1413	9.1413	0.1643
2021/03/12	9.1263	9.1263	0.0153
2021/03/11	9.1249	9.1249	0.3055
2021/03/10	9.0971	9.0971	0.0098
2021/03/09	9.0962	9.0962	-0.0252
2021/03/08	9.0985	9.0985	0.3440
2021/03/05	9.0673	9.0673	0.0872
2021/03/04	9.0594	9.0594	-0.0871
2021/03/03	9.0673	9.0673	0.1989
2021/03/02	9.0493	9.0493	-0.4411
2021/02/26	9.0894	9.0894	0.0594
2021/02/25	9.0840	9.0840	-0.1955
2021/02/24	9.1018	9.1018	0.0681
2021/02/23	9.0956	9.0956	-0.1712
2021/02/22	9.1112	9.1112	-0.0526
2021/02/19	9.1160	9.1160	0.2176
2021/02/18	9.0962	9.0962	-0.0637
2021/02/17	9.1020	9.1020	-0.5810
2021/02/09	9.1552	9.1552	0.2024
2021/02/08	9.1367	9.1367	-0.0306
2021/02/05	9.1395	9.1395	0.2193
2021/02/04	9.1195	9.1195	0.3234
2021/02/03	9.0901	9.0901	-0.2042
2021/02/02	9.1087	9.1087	0.2465
2021/02/01	9.0863	9.0863	-0.7037
2021/01/29	9.1507	9.1507	-0.0840
2021/01/28	9.1584	9.1584	0.2473
2021/01/27	9.1358	9.1358	-0.5843
2021/01/26	9.1895	9.1895	-0.0576
2021/01/25	9.1948	9.1948	-0.1303
2021/01/22	9.2068	9.2068	0.0858
2021/01/21	9.1989	9.1989	-0.1291
2021/01/20	9.2108	9.2108	0.0901
2021/01/19	9.2025	9.2025	0.2145
2021/01/15	9.1828	9.1828	0.0217
2021/01/14	9.1808	9.1808	0.2292
2021/01/13	9.1598	9.1598	0.3923
2021/01/12	9.1240	9.1240	-0.1236
2021/01/11	9.1353	9.1353	-0.3653
2021/01/08	9.1688	9.1688	0.2470
2021/01/07	9.1462	9.1462	-0.0010
2021/01/06	9.1463	9.1463	-0.3486
2021/01/05	9.1783	9.1783	0.0305
2021/01/04	9.1755	9.1755	-1.3684
2020/12/31	9.3028	9.3028	0.2305
2020/12/30	9.2814	9.2814	0.1953
2020/12/29	9.2633	9.2633	0.0561
2020/12/28	9.2581	9.2581	0.1211
2020/12/24	9.2469	9.2469	0.1375
2020/12/23	9.2342	9.2342	0.1746
2020/12/22	9.2181	9.2181	-0.0238
2020/12/21	9.2203	9.2203	-0.0693
2020/12/18	9.2267	9.2267	0.0922
2020/12/17	9.2182	9.2182	0.1902
2020/12/16	9.2007	9.2007	0.0543
2020/12/15	9.1957	9.1957	0.2135
2020/12/14	9.1761	9.1761	0.0632
2020/12/11	9.1703	9.1703	-0.0958
2020/12/10	9.1791	9.1791	-0.0838
2020/12/09	9.1868	9.1868	0.0217
2020/12/08	9.1848	9.1848	0.1079
2020/12/07	9.1749	9.1749	-0.0207
2020/12/04	9.1768	9.1768	0.0785
2020/12/03	9.1696	9.1696	0.2942
2020/12/02	9.1427	9.1427	0.1094
2020/12/01	9.1327	9.1327	-0.6105
2020/11/30	9.1888	9.1888	-0.1987
2020/11/27	9.2071	9.2071	0.1719
2020/11/25	9.1913	9.1913	-0.0761
2020/11/24	9.1983	9.1983	0.2004
2020/11/23	9.1799	9.1799	0.2588
2020/11/20	9.1562	9.1562	0.0622
2020/11/19	9.1505	9.1505	0.1740
2020/11/18	9.1346	9.1346	-0.0054
2020/11/17	9.1351	9.1351	-0.0459
2020/11/16	9.1393	9.1393	0.3381
2020/11/13	9.1085	9.1085	0.1099
2020/11/12	9.0985	9.0985	-0.1185
2020/11/11	9.1093	9.1093	-0.0274
2020/11/10	9.1118	9.1118	0.1770
2020/11/09	9.0957	9.0957	0.7565
2020/11/06	9.0274	9.0274	-0.1824
2020/11/05	9.0439	9.0439	0.1494
2020/11/04	9.0304	9.0304	0.8093
2020/11/03	8.9579	8.9579	0.3450
2020/11/02	8.9271	8.9271	-0.5846
2020/10/30	8.9796	8.9796	0.1449
2020/10/29	8.9666	8.9666	0.0100
2020/10/28	8.9657	8.9657	-0.8262
2020/10/27	9.0404	9.0404	0.0365
2020/10/26	9.0371	9.0371	-0.2296
2020/10/23	9.0579	9.0579	0.3156
2020/10/22	9.0294	9.0294	0.3311
2020/10/21	8.9996	8.9996	-0.3278
2020/10/20	9.0292	9.0292	0.0676
2020/10/19	9.0231	9.0231	-0.0343
2020/10/16	9.0262	9.0262	-0.2144
2020/10/15	9.0456	9.0456	-0.2393
2020/10/14	9.0673	9.0673	-0.2058
2020/10/13	9.0860	9.0860	0.2018
2020/10/12	9.0677	9.0677	0.0165
2020/10/08	9.0662	9.0662	0.2975
2020/10/07	9.0393	9.0393	0.1839
2020/10/06	9.0227	9.0227	0.1198
2020/10/05	9.0119	9.0119	-0.1473
2020/09/30	9.0252	9.0252	-0.0398
2020/09/29	9.0288	9.0288	-0.0166
2020/09/28	9.0303	9.0303	0.3166
2020/09/25	9.0018	9.0018	0.3053
2020/09/24	8.9744	8.9744	-0.1912
2020/09/23	8.9916	8.9916	-0.5716
2020/09/22	9.0433	9.0433	0.1040
2020/09/21	9.0339	9.0339	-0.4232
2020/09/18	9.0723	9.0723	-0.1211
2020/09/17	9.0833	9.0833	-0.1440
2020/09/16	9.0964	9.0964	0.0153
2020/09/15	9.0950	9.0950	-0.0032
2020/09/14	9.0953	9.0953	0.2557
2020/09/11	9.0721	9.0721	-0.1299
2020/09/10	9.0839	9.0839	0.1179
2020/09/09	9.0732	9.0732	0.3250
2020/09/08	9.0438	9.0438	-0.2668
2020/09/04	9.0680	9.0680	-0.2551
2020/09/03	9.0912	9.0912	-0.1032
2020/09/02	9.1006	9.1006	0.0285
2020/09/01	9.0980	9.0980	-0.6388
2020/08/31	9.1565	9.1565	-0.0981
2020/08/28	9.1655	9.1655	0.0327
2020/08/27	9.1625	9.1625	-0.0621
2020/08/26	9.1682	9.1682	0.0687
2020/08/25	9.1619	9.1619	0.0895
2020/08/24	9.1537	9.1537	0.2409
2020/08/21	9.1317	9.1317	-0.0415
2020/08/20	9.1355	9.1355	0.0350
2020/08/19	9.1323	9.1323	0.0350
2020/08/18	9.1291	9.1291	0.1766
2020/08/17	9.1130	9.1130	0.1021
2020/08/14	9.1037	9.1037	0.0043
2020/08/13	9.1033	9.1033	0.0483
2020/08/12	9.0989	9.0989	0.1518
2020/08/11	9.0851	9.0851	-0.0473
2020/08/10	9.0894	9.0894	0.3078
2020/08/07	9.0615	9.0615	0.0331
2020/08/06	9.0585	9.0585	-0.1289
2020/08/05	9.0702	9.0702	0.1855
2020/08/04	9.0534	9.0534	-0.0165
2020/08/03	9.0549	9.0549	-0.6397
2020/07/31	9.1132	9.1132	0.1098
2020/07/30	9.1032	9.1032	-0.0208
2020/07/29	9.1051	9.1051	0.3217
2020/07/28	9.0759	9.0759	0.0044
2020/07/27	9.0755	9.0755	0.1136
2020/07/24	9.0652	9.0652	0.0320
2020/07/23	9.0623	9.0623	0.1824
2020/07/22	9.0458	9.0458	0.1128
2020/07/21	9.0356	9.0356	0.4669
2020/07/20	8.9936	8.9936	0.3078
2020/07/17	8.9660	8.9660	0.0915
2020/07/16	8.9578	8.9578	0.1946
2020/07/15	8.9404	8.9404	0.5409
2020/07/14	8.8923	8.8923	0.0990
2020/07/13	8.8835	8.8835	-0.0472
2020/07/10	8.8877	8.8877	0.0405
2020/07/09	8.8841	8.8841	-0.1281
2020/07/08	8.8955	8.8955	0.0674
2020/07/07	8.8895	8.8895	-0.0719
2020/07/06	8.8959	8.8959	0.2095
2020/07/02	8.8773	8.8773	0.3663
2020/07/01	8.8449	8.8449	-0.3806