投資標的介紹  |  投資標的列表  |  淨值查詢列表

標的名稱

瀚亞投資-全球新興市場債券基金A(美元) (本基金有相當比重投資於非投資等級之高風險債券) 。

報酬率

更新日期：2020/08/28 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
8.05%	-1.18%	2.95%	2.26%	12.94%	N/A	N/A	6.92%

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	BNUPC051	標的幣別	美元
期初淨值	null (2017/03/21)	期末淨值	13.9100 (2020/08/28)
查詢區間	2017/03/21 ~ 2020/08/28	淨值漲跌幅	6.92%

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(%)
2020/08/28	13.9100	13.9100	-0.0790
2020/08/27	13.9210	13.9210	-0.1004
2020/08/26	13.9350	13.9350	-0.0215
2020/08/25	13.9380	13.9380	-0.1218
2020/08/24	13.9550	13.9550	0.2442
2020/08/21	13.9210	13.9210	-0.2436
2020/08/20	13.9550	13.9550	0.0645
2020/08/19	13.9460	13.9460	-0.0788
2020/08/18	13.9570	13.9570	-0.1359
2020/08/17	13.9760	13.9760	-0.2498
2020/08/14	14.0110	14.0110	-0.0499
2020/08/13	14.0180	14.0180	-0.0356
2020/08/12	14.0230	14.0230	0.2573
2020/08/11	13.9870	13.9870	-0.1285
2020/08/10	14.0050	14.0050	0.2290
2020/08/07	13.9730	13.9730	0.0931
2020/08/06	13.9600	13.9600	0.5184
2020/08/05	13.8880	13.8880	0.2454
2020/08/04	13.8540	13.8540	0.3258
2020/08/03	13.8090	13.8090	0.1595
2020/07/31	13.7870	13.7870	-0.0072
2020/07/30	13.7880	13.7880	0.2544
2020/07/29	13.7530	13.7530	0.0290
2020/07/28	13.7490	13.7490	-1.3347
2020/07/27	13.9350	13.9350	1.4265
2020/07/24	13.7390	13.7390	0.2700
2020/07/23	13.7020	13.7020	0.3148
2020/07/22	13.6590	13.6590	0.7003
2020/07/21	13.5640	13.5640	0.2438
2020/07/20	13.5310	13.5310	0.2667
2020/07/17	13.4950	13.4950	0.1261
2020/07/16	13.4780	13.4780	0.3200
2020/07/15	13.4350	13.4350	-0.2227
2020/07/14	13.4650	13.4650	-1.0726
2020/07/13	13.6110	13.6110	1.0617
2020/07/10	13.4680	13.4680	-0.0593
2020/07/09	13.4760	13.4760	0.0742
2020/07/08	13.4660	13.4660	0.0371
2020/07/07	13.4610	13.4610	0.4627
2020/07/06	13.3990	13.3990	0.0074
2020/07/03	13.3980	13.3980	0.4423
2020/07/02	13.3390	13.3390	0.3083
2020/07/01	13.2980	13.2980	0.0150
2020/06/30	13.2960	13.2960	-0.2251
2020/06/29	13.3260	13.3260	-0.1124
2020/06/24	13.3410	13.3410	0.1200
2020/06/22	13.3250	13.3250	0.5053
2020/06/19	13.2580	13.2580	-0.2182
2020/06/18	13.2870	13.2870	0.1281
2020/06/17	13.2700	13.2700	1.2745
2020/06/16	13.1030	13.1030	-0.5540
2020/06/15	13.1760	13.1760	0.0151
2020/06/12	13.1740	13.1740	-0.9399
2020/06/11	13.2990	13.2990	0.0451
2020/06/10	13.2930	13.2930	-0.0826
2020/06/09	13.3040	13.3040	1.0021
2020/06/08	13.1720	13.1720	0.6187
2020/06/05	13.0910	13.0910	0.0382
2020/06/04	13.0860	13.0860	0.9099
2020/06/03	12.9680	12.9680	0.3637
2020/06/02	12.9210	12.9210	0.4274
2020/05/29	12.8660	12.8660	-0.0543
2020/05/28	12.8730	12.8730	-0.0543
2020/05/27	12.8800	12.8800	0.6721
2020/05/26	12.7940	12.7940	-0.0937
2020/05/25	12.8060	12.8060	0.0078
2020/05/22	12.8050	12.8050	1.7642
2020/05/20	12.5830	12.5830	0.7768
2020/05/19	12.4860	12.4860	1.0521
2020/05/18	12.3560	12.3560	0.4307
2020/05/15	12.3030	12.3030	-0.5818
2020/05/14	12.3750	12.3750	-0.2257
2020/05/13	12.4030	12.4030	0.6246
2020/05/12	12.3260	12.3260	0.4727
2020/05/11	12.2680	12.2680	0.4010
2020/05/08	12.2190	12.2190	0.2708
2020/05/07	12.1860	12.1860	0.5113
2020/05/06	12.1240	12.1240	0.6057
2020/05/05	12.0510	12.0510	-0.1077
2020/05/04	12.0640	12.0640	1.1401
2020/04/30	11.9280	11.9280	0.4886
2020/04/29	11.8700	11.8700	0.2026
2020/04/28	11.8460	11.8460	-0.3532
2020/04/27	11.8880	11.8880	0.0673
2020/04/24	11.8800	11.8800	0.2616
2020/04/23	11.8490	11.8490	-0.2945
2020/04/22	11.8840	11.8840	-1.1232
2020/04/21	12.0190	12.0190	-0.2075
2020/04/20	12.0440	12.0440	0.1996
2020/04/17	12.0200	12.0200	-0.1246
2020/04/16	12.0350	12.0350	-0.7095
2020/04/15	12.1210	12.1210	3.3333
2020/04/09	11.7300	11.7300	0.0341
2020/04/08	11.7260	11.7260	0.6955
2020/04/07	11.6450	11.6450	0.1289
2020/04/06	11.6300	11.6300	-0.6662
2020/04/01	11.7080	11.7080	1.0355
2020/03/31	11.5880	11.5880	-1.1431
2020/03/30	11.7220	11.7220	-0.4416
2020/03/27	11.7740	11.7740	1.8776
2020/03/26	11.5570	11.5570	2.0035
2020/03/25	11.3300	11.3300	2.0904
2020/03/24	11.0980	11.0980	-0.2964
2020/03/23	11.1310	11.1310	0.9339
2020/03/20	11.0280	11.0280	-2.6311
2020/03/19	11.3260	11.3260	-3.5181
2020/03/18	11.7390	11.7390	-3.0635
2020/03/17	12.1100	12.1100	-1.8001
2020/03/16	12.3320	12.3320	-1.5015
2020/03/13	12.5200	12.5200	-3.7293
2020/03/12	13.0050	13.0050	-2.6061
2020/03/11	13.3530	13.3530	-1.0669
2020/03/10	13.4970	13.4970	-4.3918
2020/03/09	14.1170	14.1170	-0.5354
2020/03/06	14.1930	14.1930	0.4814
2020/03/05	14.1250	14.1250	0.7201
2020/03/04	14.0240	14.0240	0.9138
2020/03/03	13.8970	13.8970	0.1657
2020/03/02	13.8740	13.8740	-1.4420
2020/02/27	14.0770	14.0770	-0.1772
2020/02/26	14.1020	14.1020	-0.3039
2020/02/25	14.1450	14.1450	-0.2679
2020/02/24	14.1830	14.1830	0.2402
2020/02/21	14.1490	14.1490	0.2195
2020/02/20	14.1180	14.1180	0.2271
2020/02/19	14.0860	14.0860	-0.0141
2020/02/18	14.0880	14.0880	0.1421
2020/02/17	14.0680	14.0680	0.1637
2020/02/14	14.0450	14.0450	0.1640
2020/02/13	14.0220	14.0220	0.1499
2020/02/12	14.0010	14.0010	0.0714
2020/02/11	13.9910	13.9910	-0.1569
2020/02/10	14.0130	14.0130	0.0214
2020/02/07	14.0100	14.0100	0.2576
2020/02/06	13.9740	13.9740	0.1648
2020/02/05	13.9510	13.9510	0.0071
2020/02/04	13.9500	13.9500	-0.0501
2020/02/03	13.9570	13.9570	0.0717
2020/01/31	13.9470	13.9470	0.1220
2020/01/30	13.9300	13.9300	0.2230
2020/01/22	13.8990	13.8990	0.0071
2020/01/21	13.8980	13.8980	0.0864
2020/01/20	13.8860	13.8860	0.0432
2020/01/17	13.8800	13.8800	0.1515
2020/01/16	13.8590	13.8590	0.1155
2020/01/15	13.8430	13.8430	0.0216
2020/01/14	13.8400	13.8400	0.1157
2020/01/13	13.8240	13.8240	-0.0144
2020/01/10	13.8260	13.8260	0.2974
2020/01/09	13.7850	13.7850	-0.1376
2020/01/08	13.8040	13.8040	0.2250
2020/01/07	13.7730	13.7730	-0.0798
2020/01/06	13.7840	13.7840	-0.1014
2020/01/03	13.7980	13.7980	0.2033
2020/01/02	13.7700	13.7700	0.1381
2019/12/31	13.7510	13.7510	0.1456
2019/12/30	13.7310	13.7310	-0.1744
2019/12/27	13.7550	13.7550	0.2916
2019/12/23	13.7150	13.7150	0.0656
2019/12/20	13.7060	13.7060	-0.0583
2019/12/19	13.7140	13.7140	0.1314
2019/12/18	13.6960	13.6960	0.2121
2019/12/17	13.6670	13.6670	0.2126
2019/12/16	13.6380	13.6380	0.0513
2019/12/13	13.6310	13.6310	0.3829
2019/12/12	13.5790	13.5790	0.0958
2019/12/11	13.5660	13.5660	0.2142
2019/12/10	13.5370	13.5370	0.1553
2019/12/09	13.5160	13.5160	0.3638
2019/12/06	13.4670	13.4670	-0.0074
2019/12/05	13.4680	13.4680	0.1412
2019/12/04	13.4490	13.4490	-0.2225
2019/12/03	13.4790	13.4790	0.0148
2019/12/02	13.4770	13.4770	-0.2073
2019/11/29	13.5050	13.5050	-0.0444
2019/11/28	13.5110	13.5110	0.0296
2019/11/27	13.5070	13.5070	0.0296
2019/11/26	13.5030	13.5030	0.1037
2019/11/25	13.4890	13.4890	0.2303
2019/11/22	13.4580	13.4580	0.0966
2019/11/21	13.4450	13.4450	-0.1040
2019/11/20	13.4590	13.4590	-0.3922
2019/11/19	13.5120	13.5120	-0.1256
2019/11/18	13.5290	13.5290	0.1702
2019/11/15	13.5060	13.5060	0.0963
2019/11/14	13.4930	13.4930	-0.0222
2019/11/13	13.4960	13.4960	-0.0222
2019/11/12	13.4990	13.4990	-0.0518
2019/11/11	13.5060	13.5060	-0.0887
2019/11/08	13.5180	13.5180	-0.0443
2019/11/07	13.5240	13.5240	-0.2801
2019/11/06	13.5620	13.5620	-0.2060
2019/11/05	13.5900	13.5900	-0.1102
2019/11/04	13.6050	13.6050	0.3096
2019/10/31	13.5630	13.5630	0.1772
2019/10/30	13.5390	13.5390	-0.1548
2019/10/29	13.5600	13.5600	-0.0294
2019/10/28	13.5640	13.5640	-0.0663
2019/10/25	13.5730	13.5730	0.0515
2019/10/24	13.5660	13.5660	-0.0073
2019/10/23	13.5670	13.5670	0.0811
2019/10/22	13.5560	13.5560	0.0442
2019/10/21	13.5500	13.5500	-0.0663
2019/10/18	13.5590	13.5590	0.1181
2019/10/17	13.5430	13.5430	-0.0442
2019/10/16	13.5490	13.5490	-0.0442
2019/10/15	13.5550	13.5550	0.0442
2019/10/14	13.5490	13.5490	-0.2576
2019/10/09	13.5840	13.5840	-0.1763
2019/10/07	13.6080	13.6080	0.3317
2019/10/04	13.5630	13.5630	0.0737
2019/10/03	13.5530	13.5530	-0.0884
2019/10/02	13.5650	13.5650	0.1107
2019/10/01	13.5500	13.5500	-0.0737
2019/09/27	13.5600	13.5600	-0.1252
2019/09/26	13.5770	13.5770	-0.2864
2019/09/25	13.6160	13.6160	-0.3294
2019/09/24	13.6610	13.6610	-0.0146
2019/09/23	13.6630	13.6630	0.4115
2019/09/20	13.6070	13.6070	0.1324
2019/09/19	13.5890	13.5890	0.2878
2019/09/18	13.5500	13.5500	0.1848
2019/09/17	13.5250	13.5250	-0.2875
2019/09/16	13.5640	13.5640	-0.4038
2019/09/12	13.6190	13.6190	-0.0660
2019/09/11	13.6280	13.6280	-0.5473
2019/09/10	13.7030	13.7030	-0.1384
2019/09/09	13.7220	13.7220	-0.5724
2019/09/06	13.8010	13.8010	0.7445
2019/09/05	13.6990	13.6990	0.3369
2019/09/04	13.6530	13.6530	-0.1754
2019/09/03	13.6770	13.6770	0.4406
2019/09/02	13.6170	13.6170	0.1470
2019/08/30	13.5970	13.5970	0.0000
2019/08/29	13.5970	13.5970	-0.0367
2019/08/28	13.6020	13.6020	0.0367
2019/08/27	13.5970	13.5970	0.0000
2019/08/26	13.5970	13.5970	0.1546
2019/08/23	13.5760	13.5760	0.1327
2019/08/22	13.5580	13.5580	0.2588
2019/08/21	13.5230	13.5230	-0.2287
2019/08/20	13.5540	13.5540	0.0516
2019/08/19	13.5470	13.5470	0.1700
2019/08/16	13.5240	13.5240	0.0147
2019/08/14	13.5220	13.5220	-0.6830
2019/08/13	13.6150	13.6150	-0.7725
2019/08/12	13.7210	13.7210	0.6676
2019/08/08	13.6300	13.6300	-0.0220
2019/08/07	13.6330	13.6330	0.3385
2019/08/06	13.5870	13.5870	-0.8609
2019/08/05	13.7050	13.7050	0.4912
2019/08/02	13.6380	13.6380	0.3310
2019/08/01	13.5930	13.5930	-0.2348
2019/07/31	13.6250	13.6250	0.3165
2019/07/30	13.5820	13.5820	-0.4252
2019/07/29	13.6400	13.6400	0.0660
2019/07/26	13.6310	13.6310	0.1763
2019/07/24	13.6070	13.6070	0.2578
2019/07/23	13.5720	13.5720	0.0663
2019/07/22	13.5630	13.5630	0.2142
2019/07/19	13.5340	13.5340	-0.0295
2019/07/18	13.5380	13.5380	-0.0516
2019/07/17	13.5450	13.5450	0.2590
2019/07/16	13.5100	13.5100	-0.0074
2019/07/15	13.5110	13.5110	-0.0221
2019/07/12	13.5140	13.5140	-0.0369
2019/07/11	13.5190	13.5190	0.0740
2019/07/10	13.5090	13.5090	-0.3246
2019/07/09	13.5530	13.5530	-0.3016
2019/07/08	13.5940	13.5940	0.1842
2019/07/05	13.5690	13.5690	-0.1030
2019/07/04	13.5830	13.5830	0.1179
2019/07/03	13.5670	13.5670	0.2068
2019/07/02	13.5390	13.5390	0.4078
2019/07/01	13.4840	13.4840	0.2453
2019/06/28	13.4510	13.4510	0.0520
2019/06/27	13.4440	13.4440	-0.0223
2019/06/26	13.4470	13.4470	-0.2077
2019/06/25	13.4750	13.4750	-0.0074
2019/06/24	13.4760	13.4760	0.0816
2019/06/21	13.4650	13.4650	0.2307
2019/06/20	13.4340	13.4340	0.8407
2019/06/19	13.3220	13.3220	0.4069
2019/06/18	13.2680	13.2680	0.0603
2019/06/17	13.2600	13.2600	0.0452
2019/06/14	13.2540	13.2540	0.1208
2019/06/13	13.2380	13.2380	-0.0453
2019/06/12	13.2440	13.2440	0.0604
2019/06/11	13.2360	13.2360	0.7766
2019/06/06	13.1340	13.1340	0.3591
2019/06/05	13.0870	13.0870	0.4143
2019/06/04	13.0330	13.0330	-0.1761
2019/05/31	13.0560	13.0560	0.0766
2019/05/29	13.0460	13.0460	0.1151
2019/05/28	13.0310	13.0310	0.0076
2019/05/27	13.0300	13.0300	0.1075
2019/05/24	13.0160	13.0160	-0.2528
2019/05/23	13.0490	13.0490	0.1765
2019/05/22	13.0260	13.0260	0.2154
2019/05/21	12.9980	12.9980	-0.0307
2019/05/20	13.0020	13.0020	-0.0538
2019/05/17	13.0090	13.0090	0.2234
2019/05/16	12.9800	12.9800	0.0077
2019/05/15	12.9790	12.9790	0.0539
2019/05/14	12.9720	12.9720	-0.3150
2019/05/13	13.0130	13.0130	0.1231
2019/05/10	12.9970	12.9970	-0.2609
2019/05/08	13.0310	13.0310	-0.0766
2019/05/07	13.0410	13.0410	0.0153
2019/05/06	13.0390	13.0390	0.1536
2019/05/03	13.0190	13.0190	0.0230
2019/05/02	13.0160	13.0160	0.0922
2019/04/30	13.0040	13.0040	0.0538
2019/04/29	12.9970	12.9970	0.1078
2019/04/26	12.9830	12.9830	-0.1998
2019/04/25	13.0090	13.0090	-0.1151
2019/04/24	13.0240	13.0240	0.0691
2019/04/23	13.0150	13.0150	-0.0307
2019/04/18	13.0190	13.0190	0.1076
2019/04/17	13.0050	13.0050	0.0769
2019/04/16	12.9950	12.9950	0.0000
2019/04/15	12.9950	12.9950	-0.0615
2019/04/12	13.0030	13.0030	-0.2072
2019/04/11	13.0300	13.0300	-0.0843
2019/04/10	13.0410	13.0410	0.0613
2019/04/09	13.0330	13.0330	0.0307
2019/04/08	13.0290	13.0290	0.1691
2019/04/03	13.0070	13.0070	-0.0461
2019/04/02	13.0130	13.0130	0.2002
2019/04/01	12.9870	12.9870	0.2160
2019/03/29	12.9590	12.9590	-0.0231
2019/03/28	12.9620	12.9620	-0.1694
2019/03/27	12.9840	12.9840	0.0925
2019/03/26	12.9720	12.9720	-0.1385
2019/03/25	12.9900	12.9900	-0.2227
2019/03/22	13.0190	13.0190	0.4010
2019/03/21	12.9670	12.9670	0.1622
2019/03/20	12.9460	12.9460	0.1082
2019/03/19	12.9320	12.9320	0.1859
2019/03/18	12.9080	12.9080	0.2640
2019/03/15	12.8740	12.8740	0.1945
2019/03/14	12.8490	12.8490	0.0545
2019/03/13	12.8420	12.8420	0.1247
2019/03/12	12.8260	12.8260	0.3677
2019/03/11	12.7790	12.7790	-0.0781
2019/03/08	12.7890	12.7890	-0.0859
2019/03/07	12.8000	12.8000	0.0547
2019/03/06	12.7930	12.7930	-0.1093
2019/03/05	12.8070	12.8070	-0.0624
2019/03/04	12.8150	12.8150	-0.0545
2019/02/27	12.8220	12.8220	0.0156
2019/02/26	12.8200	12.8200	0.1562
2019/02/25	12.8000	12.8000	0.1643
2019/02/22	12.7790	12.7790	0.0861
2019/02/21	12.7680	12.7680	0.0705
2019/02/20	12.7590	12.7590	0.0470
2019/02/19	12.7530	12.7530	0.0470
2019/02/18	12.7470	12.7470	0.0313
2019/02/15	12.7430	12.7430	-0.0940
2019/02/14	12.7550	12.7550	0.3856
2019/02/13	12.7060	12.7060	0.0708
2019/02/12	12.6970	12.6970	-0.1729
2019/02/11	12.7190	12.7190	0.1811
2019/02/01	12.6960	12.6960	0.6580
2019/01/31	12.6130	12.6130	0.0952
2019/01/30	12.6010	12.6010	-0.2375
2019/01/29	12.6310	12.6310	-0.1501
2019/01/28	12.6500	12.6500	0.0791
2019/01/25	12.6400	12.6400	0.2061
2019/01/24	12.6140	12.6140	0.6222
2019/01/23	12.5360	12.5360	0.0958
2019/01/22	12.5240	12.5240	0.1599
2019/01/21	12.5040	12.5040	0.3289
2019/01/18	12.4630	12.4630	0.0481
2019/01/17	12.4570	12.4570	0.3221
2019/01/16	12.4170	12.4170	0.1694
2019/01/15	12.3960	12.3960	0.1049
2019/01/14	12.3830	12.3830	-0.0242
2019/01/11	12.3860	12.3860	0.0080
2019/01/10	12.3850	12.3850	0.2834
2019/01/09	12.3500	12.3500	0.0891
2019/01/08	12.3390	12.3390	0.3660
2019/01/07	12.2940	12.2940	0.5644
2019/01/04	12.2250	12.2250	0.2460
2019/01/03	12.1950	12.1950	-0.0163
2019/01/02	12.1970	12.1970	0.2053
2018/12/28	12.1720	12.1720	-0.0902
2018/12/27	12.1830	12.1830	-0.1638
2018/12/21	12.2030	12.2030	-0.1472
2018/12/20	12.2210	12.2210	0.0736
2018/12/19	12.2120	12.2120	0.0245
2018/12/18	12.2090	12.2090	-0.0081
2018/12/17	12.2100	12.2100	0.0409
2018/12/14	12.2050	12.2050	0.1394
2018/12/13	12.1880	12.1880	0.3210
2018/12/12	12.1490	12.1490	0.0494
2018/12/11	12.1430	12.1430	-0.1233
2018/12/10	12.1580	12.1580	0.3632
2018/12/07	12.1140	12.1140	-0.1812
2018/12/06	12.1360	12.1360	0.0000
2018/12/05	12.1360	12.1360	-0.0905
2018/12/04	12.1470	12.1470	0.6379
2018/12/03	12.0700	12.0700	0.1576
2018/11/30	12.0510	12.0510	0.4584
2018/11/29	11.9960	11.9960	0.2758
2018/11/28	11.9630	11.9630	-0.3332
2018/11/27	12.0030	12.0030	-0.1663
2018/11/26	12.0230	12.0230	-0.1743
2018/11/23	12.0440	12.0440	0.0332
2018/11/22	12.0400	12.0400	0.0415
2018/11/21	12.0350	12.0350	-0.5700
2018/11/20	12.1040	12.1040	-0.1072
2018/11/19	12.1170	12.1170	0.0247
2018/11/16	12.1140	12.1140	-0.2141
2018/11/15	12.1400	12.1400	0.0412
2018/11/14	12.1350	12.1350	-0.4021
2018/11/13	12.1840	12.1840	-0.0328
2018/11/12	12.1880	12.1880	-0.0901
2018/11/09	12.1990	12.1990	-0.1718
2018/11/08	12.2200	12.2200	0.0163
2018/11/07	12.2180	12.2180	0.0819
2018/11/06	12.2080	12.2080	0.0491
2018/11/05	12.2020	12.2020	0.0574
2018/11/02	12.1950	12.1950	0.2383
2018/10/31	12.1660	12.1660	-0.2132
2018/10/30	12.1920	12.1920	-0.1474
2018/10/29	12.2100	12.2100	-0.0409
2018/10/26	12.2150	12.2150	0.0573
2018/10/25	12.2080	12.2080	-0.1227
2018/10/24	12.2230	12.2230	-0.1715
2018/10/23	12.2440	12.2440	-0.1060
2018/10/22	12.2570	12.2570	-0.0081
2018/10/19	12.2580	12.2580	-0.3171
2018/10/18	12.2970	12.2970	0.0000
2018/10/17	12.2970	12.2970	0.0976
2018/10/16	12.2850	12.2850	0.1548
2018/10/15	12.2660	12.2660	0.2369
2018/10/12	12.2370	12.2370	0.0081
2018/10/11	12.2360	12.2360	-0.2933
2018/10/09	12.2720	12.2720	-0.0081
2018/10/08	12.2730	12.2730	-0.3410
2018/10/05	12.3150	12.3150	-0.5892
2018/10/04	12.3880	12.3880	-0.1128
2018/10/03	12.4020	12.4020	-0.0080
2018/10/02	12.4030	12.4030	-0.0966
2018/10/01	12.4150	12.4150	-0.1126
2018/09/28	12.4290	12.4290	0.3876
2018/09/27	12.3810	12.3810	0.2347
2018/09/26	12.3520	12.3520	0.0567
2018/09/25	12.3450	12.3450	0.2924
2018/09/21	12.3090	12.3090	0.3914
2018/09/20	12.2610	12.2610	0.2288
2018/09/19	12.2330	12.2330	-0.0979
2018/09/18	12.2450	12.2450	-0.0815
2018/09/17	12.2550	12.2550	0.1962
2018/09/14	12.2310	12.2310	0.4434
2018/09/13	12.1770	12.1770	0.2965
2018/09/12	12.1410	12.1410	-0.0822
2018/09/11	12.1510	12.1510	-0.2872
2018/09/10	12.1860	12.1860	0.1232
2018/09/07	12.1710	12.1710	0.1810
2018/09/06	12.1490	12.1490	0.1236
2018/09/05	12.1340	12.1340	-0.5735
2018/09/04	12.2040	12.2040	-0.1227
2018/09/03	12.2190	12.2190	-0.2612
2018/08/31	12.2510	12.2510	-0.1873
2018/08/30	12.2740	12.2740	-0.3572
2018/08/29	12.3180	12.3180	0.0162
2018/08/28	12.3160	12.3160	0.0324
2018/08/27	12.3120	12.3120	0.0162
2018/08/24	12.3100	12.3100	-0.0487
2018/08/23	12.3160	12.3160	0.2360
2018/08/22	12.2870	12.2870	0.2774
2018/08/21	12.2530	12.2530	0.0000
2018/08/20	12.2530	12.2530	0.0408
2018/08/17	12.2480	12.2480	0.2947
2018/08/16	12.2120	12.2120	0.1804
2018/08/14	12.1900	12.1900	-0.6600
2018/08/13	12.2710	12.2710	-0.8644
2018/08/10	12.3780	12.3780	-0.2739
2018/08/09	12.4120	12.4120	-0.2090
2018/08/08	12.4380	12.4380	-0.0963
2018/08/07	12.4500	12.4500	-0.0481
2018/08/06	12.4560	12.4560	0.2011
2018/08/03	12.4310	12.4310	-0.1766
2018/08/02	12.4530	12.4530	-0.3121
2018/08/01	12.4920	12.4920	-0.1997
2018/07/31	12.5170	12.5170	0.0399
2018/07/30	12.5120	12.5120	0.1120
2018/07/27	12.4980	12.4980	0.3613
2018/07/26	12.4530	12.4530	0.2576
2018/07/25	12.4210	12.4210	0.0725
2018/07/24	12.4120	12.4120	-0.1046
2018/07/23	12.4250	12.4250	0.0724
2018/07/20	12.4160	12.4160	-0.0643
2018/07/19	12.4240	12.4240	0.0644
2018/07/18	12.4160	12.4160	-0.1688
2018/07/17	12.4370	12.4370	-0.0482
2018/07/16	12.4430	12.4430	0.3144
2018/07/13	12.4040	12.4040	0.0806
2018/07/12	12.3940	12.3940	-0.0806
2018/07/11	12.4040	12.4040	-0.0725
2018/07/10	12.4130	12.4130	0.5997
2018/07/09	12.3390	12.3390	0.3986
2018/07/06	12.2900	12.2900	0.2937
2018/07/05	12.2540	12.2540	0.1307
2018/07/04	12.2380	12.2380	0.2621
2018/07/03	12.2060	12.2060	-0.0327
2018/07/02	12.2100	12.2100	-0.0081
2018/06/29	12.2110	12.2110	-0.0491
2018/06/28	12.2170	12.2170	-0.1634
2018/06/27	12.2370	12.2370	-0.0571
2018/06/26	12.2440	12.2440	-0.2037
2018/06/25	12.2690	12.2690	0.3435
2018/06/22	12.2270	12.2270	0.3035
2018/06/21	12.1900	12.1900	0.3127
2018/06/20	12.1520	12.1520	-0.2953
2018/06/19	12.1880	12.1880	-0.7895
2018/06/15	12.2850	12.2850	0.0977
2018/06/14	12.2730	12.2730	-0.1220
2018/06/13	12.2880	12.2880	-0.2678
2018/06/12	12.3210	12.3210	-0.2186
2018/06/11	12.3480	12.3480	-0.0566
2018/06/08	12.3550	12.3550	-0.1535
2018/06/07	12.3740	12.3740	-0.1371
2018/06/06	12.3910	12.3910	-0.0403
2018/06/05	12.3960	12.3960	0.1696
2018/06/04	12.3750	12.3750	-0.1935
2018/06/01	12.3990	12.3990	-0.5055
2018/05/31	12.4620	12.4620	-0.1042
2018/05/30	12.4750	12.4750	-0.1200
2018/05/29	12.4900	12.4900	0.1041
2018/05/28	12.4770	12.4770	0.1203
2018/05/25	12.4620	12.4620	0.3624
2018/05/24	12.4170	12.4170	0.2907
2018/05/23	12.3810	12.3810	0.2997
2018/05/22	12.3440	12.3440	-0.1456
2018/05/18	12.3620	12.3620	-0.2340
2018/05/17	12.3910	12.3910	0.0646
2018/05/16	12.3830	12.3830	-0.2898
2018/05/15	12.4190	12.4190	-0.1286
2018/05/14	12.4350	12.4350	0.2741
2018/05/11	12.4010	12.4010	0.4617
2018/05/09	12.3440	12.3440	-0.5238
2018/05/08	12.4090	12.4090	-0.1689
2018/05/07	12.4300	12.4300	-0.1686
2018/05/04	12.4510	12.4510	-0.2803
2018/05/03	12.4860	12.4860	-0.5178
2018/05/02	12.5510	12.5510	-0.4205
2018/04/30	12.6040	12.6040	-0.0871
2018/04/27	12.6150	12.6150	-0.0633
2018/04/26	12.6230	12.6230	-0.2055
2018/04/25	12.6490	12.6490	-0.1184
2018/04/24	12.6640	12.6640	-0.2206
2018/04/23	12.6920	12.6920	-0.2828
2018/04/20	12.7280	12.7280	-0.2507
2018/04/19	12.7600	12.7600	-0.0861
2018/04/18	12.7710	12.7710	-0.0626
2018/04/17	12.7790	12.7790	-0.0547
2018/04/16	12.7860	12.7860	-0.0156
2018/04/13	12.7880	12.7880	0.0391
2018/04/12	12.7830	12.7830	-0.1094
2018/04/11	12.7970	12.7970	-0.0156
2018/04/10	12.7990	12.7990	-0.0390
2018/04/09	12.8040	12.8040	0.3526
2018/04/03	12.7590	12.7590	0.1727
2018/03/29	12.7370	12.7370	0.0707
2018/03/28	12.7280	12.7280	0.2757
2018/03/27	12.6930	12.6930	0.1262
2018/03/26	12.6770	12.6770	-0.0394
2018/03/23	12.6820	12.6820	-0.2987
2018/03/22	12.7200	12.7200	0.2443
2018/03/21	12.6890	12.6890	-0.0551
2018/03/20	12.6960	12.6960	-0.4313
2018/03/19	12.7510	12.7510	0.0392
2018/03/16	12.7460	12.7460	-0.0783
2018/03/15	12.7560	12.7560	0.0549
2018/03/14	12.7490	12.7490	-0.0627
2018/03/13	12.7570	12.7570	0.0235
2018/03/12	12.7540	12.7540	0.1806
2018/03/09	12.7310	12.7310	0.4022
2018/03/08	12.6800	12.6800	-0.4318
2018/03/07	12.7350	12.7350	0.0314
2018/03/06	12.7310	12.7310	0.0235
2018/03/05	12.7280	12.7280	0.0000
2018/03/02	12.7280	12.7280	-0.2664
2018/03/01	12.7620	12.7620	0.1255
2018/02/27	12.7460	12.7460	0.1650
2018/02/26	12.7250	12.7250	0.1180
2018/02/23	12.7100	12.7100	-0.0078
2018/02/22	12.7110	12.7110	-0.0550
2018/02/21	12.7180	12.7180	0.2996
2018/02/14	12.6800	12.6800	-0.1574
2018/02/13	12.7000	12.7000	0.0236
2018/02/12	12.6970	12.6970	-1.1675
2018/02/09	12.8470	12.8470	-0.0077
2018/02/08	12.8480	12.8480	-0.0777
2018/02/07	12.8580	12.8580	-0.2018
2018/02/06	12.8840	12.8840	-0.2477
2018/02/05	12.9160	12.9160	-0.2933
2018/02/02	12.9540	12.9540	-0.2310
2018/02/01	12.9840	12.9840	0.0693
2018/01/31	12.9750	12.9750	-0.0770
2018/01/30	12.9850	12.9850	-0.1691
2018/01/29	13.0070	13.0070	-0.0153
2018/01/26	13.0090	13.0090	0.0000