悠活人生外幣變額年金保險(OIU) > 投資標的績效
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─亞洲當地貨幣債券基金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且配息來源可能為本金)。
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
4.86%
2.90%
4.09%
5.20%
14.52%
N/A
N/A
7.48%
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
BNUPC052
標的幣別
美元
期初淨值
null (2017/03/21)
期末淨值
15.1470 (2020/08/28)
查詢區間
2017/03/21 ~ 2020/08/28
淨值漲跌幅
7.48%
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
15.1470
15.1470
0.0925
2020/08/27
15.1330
15.1330
0.0000
2020/08/26
15.1330
15.1330
-0.1385
2020/08/25
15.1540
15.1540
0.0792
2020/08/24
15.1420
15.1420
0.2184
2020/08/21
15.1090
15.1090
-0.1057
2020/08/20
15.1250
15.1250
-0.3360
2020/08/19
15.1760
15.1760
0.1650
2020/08/18
15.1510
15.1510
0.1851
2020/08/17
15.1230
15.1230
0.0463
2020/08/14
15.1160
15.1160
-0.1519
2020/08/13
15.1390
15.1390
0.0859
2020/08/12
15.1260
15.1260
-0.1386
2020/08/11
15.1470
15.1470
0.0792
2020/08/10
15.1350
15.1350
-0.1714
2020/08/07
15.1610
15.1610
-0.1448
2020/08/06
15.1830
15.1830
0.0659
2020/08/05
15.1730
15.1730
0.5766
2020/08/04
15.0860
15.0860
0.0331
2020/08/03
15.0810
15.0810
-0.0662
2020/07/31
15.0910
15.0910
0.1858
2020/07/30
15.0630
15.0630
0.0332
2020/07/29
15.0580
15.0580
0.3131
2020/07/28
15.0110
15.0110
-0.0599
2020/07/27
15.0200
15.0200
0.3474
2020/07/24
14.9680
14.9680
-0.0600
2020/07/23
14.9770
14.9770
0.1136
2020/07/22
14.9600
14.9600
0.4026
2020/07/21
14.9000
14.9000
0.2556
2020/07/20
14.8620
14.8620
0.0134
2020/07/17
14.8600
14.8600
0.0538
2020/07/16
14.8520
14.8520
-0.1210
2020/07/15
14.8700
14.8700
0.1481
2020/07/14
14.8480
14.8480
-0.2887
2020/07/13
14.8910
14.8910
0.0941
2020/07/10
14.8770
14.8770
-0.2213
2020/07/09
14.9100
14.9100
0.1948
2020/07/08
14.8810
14.8810
0.1547
2020/07/07
14.8580
14.8580
0.0269
2020/07/06
14.8540
14.8540
0.2497
2020/07/03
14.8170
14.8170
-0.1415
2020/07/02
14.8380
14.8380
0.0471
2020/07/01
14.8310
14.8310
0.0000
2020/06/30
14.8310
14.8310
-0.0875
2020/06/29
14.8440
14.8440
0.1619
2020/06/24
14.8200
14.8200
0.6314
2020/06/22
14.7270
14.7270
-0.2168
2020/06/19
14.7590
14.7590
0.0203
2020/06/18
14.7560
14.7560
0.2241
2020/06/17
14.7230
14.7230
-0.2506
2020/06/16
14.7600
14.7600
0.2172
2020/06/15
14.7280
14.7280
-0.3585
2020/06/12
14.7810
14.7810
-0.4244
2020/06/11
14.8440
14.8440
-0.0134
2020/06/10
14.8460
14.8460
0.2837
2020/06/09
14.8040
14.8040
0.3456
2020/06/08
14.7530
14.7530
0.0406
2020/06/05
14.7470
14.7470
0.4495
2020/06/04
14.6810
14.6810
-0.2378
2020/06/03
14.7160
14.7160
0.6979
2020/06/02
14.6140
14.6140
0.8836
2020/05/29
14.4860
14.4860
0.2907
2020/05/28
14.4440
14.4440
-0.1037
2020/05/27
14.4590
14.4590
0.0415
2020/05/26
14.4530
14.4530
0.3053
2020/05/25
14.4090
14.4090
-0.0208
2020/05/22
14.4120
14.4120
-0.1869
2020/05/20
14.4390
14.4390
0.1873
2020/05/19
14.4120
14.4120
0.5091
2020/05/18
14.3390
14.3390
-0.0766
2020/05/15
14.3500
14.3500
-0.0348
2020/05/14
14.3550
14.3550
-0.0765
2020/05/13
14.3660
14.3660
0.2512
2020/05/12
14.3300
14.3300
0.1467
2020/05/11
14.3090
14.3090
-0.0349
2020/05/08
14.3140
14.3140
0.4279
2020/05/07
14.2530
14.2530
0.0491
2020/05/06
14.2460
14.2460
-0.0771
2020/05/05
14.2570
14.2570
0.1686
2020/05/04
14.2330
14.2330
-0.6006
2020/04/30
14.3190
14.3190
0.8593
2020/04/29
14.1970
14.1970
0.6237
2020/04/28
14.1090
14.1090
0.0141
2020/04/27
14.1070
14.1070
0.2202
2020/04/24
14.0760
14.0760
-0.2338
2020/04/23
14.1090
14.1090
0.3913
2020/04/22
14.0540
14.0540
0.1068
2020/04/21
14.0390
14.0390
-0.4467
2020/04/20
14.1020
14.1020
0.3201
2020/04/17
14.0570
14.0570
0.7164
2020/04/16
13.9570
13.9570
-0.1573
2020/04/15
13.9790
13.9790
1.0043
2020/04/09
13.8400
13.8400
0.5813
2020/04/08
13.7600
13.7600
-0.0581
2020/04/07
13.7680
13.7680
0.5697
2020/04/06
13.6900
13.6900
0.0146
2020/04/01
13.6880
13.6880
-0.6460
2020/03/31
13.7770
13.7770
0.2036
2020/03/30
13.7490
13.7490
-0.3117
2020/03/27
13.7920
13.7920
0.9441
2020/03/26
13.6630
13.6630
1.1699
2020/03/25
13.5050
13.5050
0.7159
2020/03/24
13.4090
13.4090
0.5021
2020/03/23
13.3420
13.3420
-1.8970
2020/03/20
13.6000
13.6000
0.1841
2020/03/19
13.5750
13.5750
-2.7021
2020/03/18
13.9520
13.9520
-0.9864
2020/03/17
14.0910
14.0910
-1.0949
2020/03/16
14.2470
14.2470
-0.7454
2020/03/13
14.3540
14.3540
-1.6849
2020/03/12
14.6000
14.6000
-1.3979
2020/03/11
14.8070
14.8070
-0.0674
2020/03/10
14.8170
14.8170
-0.1347
2020/03/09
14.8370
14.8370
-0.3893
2020/03/06
14.8950
14.8950
-0.2010
2020/03/05
14.9250
14.9250
0.0603
2020/03/04
14.9160
14.9160
1.1459
2020/03/03
14.7470
14.7470
-0.2300
2020/03/02
14.7810
14.7810
0.4212
2020/02/27
14.7190
14.7190
-0.0271
2020/02/26
14.7230
14.7230
0.0067
2020/02/25
14.7220
14.7220
0.1837
2020/02/24
14.6950
14.6950
-0.3593
2020/02/21
14.7480
14.7480
-0.2300
2020/02/20
14.7820
14.7820
-0.3639
2020/02/19
14.8360
14.8360
0.0472
2020/02/18
14.8290
14.8290
-0.1346
2020/02/17
14.8490
14.8490
0.1551
2020/02/14
14.8260
14.8260
-0.0741
2020/02/13
14.8370
14.8370
-0.0673
2020/02/12
14.8470
14.8470
0.2024
2020/02/11
14.8170
14.8170
0.3114
2020/02/10
14.7710
14.7710
0.0203
2020/02/07
14.7680
14.7680
-0.2162
2020/02/06
14.8000
14.8000
0.2031
2020/02/05
14.7700
14.7700
-0.1689
2020/02/04
14.7950
14.7950
0.1624
2020/02/03
14.7710
14.7710
-0.0946
2020/01/31
14.7850
14.7850
-0.1957
2020/01/30
14.8140
14.8140
-0.1752
2020/01/22
14.8400
14.8400
0.1214
2020/01/21
14.8220
14.8220
-0.1280
2020/01/20
14.8410
14.8410
-0.0606
2020/01/17
14.8500
14.8500
-0.0201
2020/01/16
14.8530
14.8530
0.1348
2020/01/15
14.8330
14.8330
-0.1413
2020/01/14
14.8540
14.8540
-0.0672
2020/01/13
14.8640
14.8640
0.2968
2020/01/10
14.8200
14.8200
-0.0067
2020/01/09
14.8210
14.8210
0.5427
2020/01/08
14.7410
14.7410
-0.1895
2020/01/07
14.7690
14.7690
0.2307
2020/01/06
14.7350
14.7350
-0.1084
2020/01/03
14.7510
14.7510
-0.2097
2020/01/02
14.7820
14.7820
0.0000
2019/12/31
14.7820
14.7820
0.1626
2019/12/30
14.7580
14.7580
0.2990
2019/12/27
14.7140
14.7140
0.2589
2019/12/23
14.6760
14.6760
0.0068
2019/12/20
14.6750
14.6750
0.1501
2019/12/19
14.6530
14.6530
-0.0545
2019/12/18
14.6610
14.6610
0.0272
2019/12/17
14.6570
14.6570
0.0956
2019/12/16
14.6430
14.6430
0.0000
2019/12/13
14.6430
14.6430
0.3770
2019/12/12
14.5880
14.5880
0.2060
2019/12/11
14.5580
14.5580
-0.1166
2019/12/10
14.5750
14.5750
0.0892
2019/12/09
14.5620
14.5620
0.0687
2019/12/06
14.5520
14.5520
0.0206
2019/12/05
14.5490
14.5490
0.2135
2019/12/04
14.5180
14.5180
0.1103
2019/12/03
14.5020
14.5020
-0.0757
2019/12/02
14.5130
14.5130
-0.2954
2019/11/29
14.5560
14.5560
0.0343
2019/11/28
14.5510
14.5510
-0.0618
2019/11/27
14.5600
14.5600
0.0962
2019/11/26
14.5460
14.5460
0.0206
2019/11/25
14.5430
14.5430
-0.0687
2019/11/22
14.5530
14.5530
-0.0480
2019/11/21
14.5600
14.5600
-0.1645
2019/11/20
14.5840
14.5840
0.0823
2019/11/19
14.5720
14.5720
0.0137
2019/11/18
14.5700
14.5700
0.0549
2019/11/15
14.5620
14.5620
0.1444
2019/11/14
14.5410
14.5410
-0.0068
2019/11/13
14.5420
14.5420
-0.1099
2019/11/12
14.5580
14.5580
0.0412
2019/11/11
14.5520
14.5520
-0.4106
2019/11/08
14.6120
14.6120
-0.1230
2019/11/07
14.6300
14.6300
-0.0205
2019/11/06
14.6330
14.6330
-0.2318
2019/11/05
14.6670
14.6670
0.0750
2019/11/04
14.6560
14.6560
0.3698
2019/10/31
14.6020
14.6020
0.2815
2019/10/30
14.5610
14.5610
-0.0343
2019/10/29
14.5660
14.5660
0.1168
2019/10/28
14.5490
14.5490
-0.0480
2019/10/25
14.5560
14.5560
0.0412
2019/10/24
14.5500
14.5500
-0.0824
2019/10/23
14.5620
14.5620
0.0412
2019/10/22
14.5560
14.5560
0.0412
2019/10/21
14.5500
14.5500
0.2066
2019/10/18
14.5200
14.5200
0.0896
2019/10/17
14.5070
14.5070
0.1933
2019/10/16
14.4790
14.4790
-0.1172
2019/10/15
14.4960
14.4960
-0.0827
2019/10/14
14.5080
14.5080
0.1449
2019/10/09
14.4870
14.4870
-0.0965
2019/10/07
14.5010
14.5010
-0.0551
2019/10/04
14.5090
14.5090
0.5335
2019/10/03
14.4320
14.4320
0.2639
2019/10/02
14.3940
14.3940
0.0347
2019/10/01
14.3890
14.3890
-0.2633
2019/09/27
14.4270
14.4270
0.1527
2019/09/26
14.4050
14.4050
-0.0970
2019/09/25
14.4190
14.4190
-0.0623
2019/09/24
14.4280
14.4280
-0.0761
2019/09/23
14.4390
14.4390
-0.2831
2019/09/20
14.4800
14.4800
0.2908
2019/09/19
14.4380
14.4380
-0.1590
2019/09/18
14.4610
14.4610
0.2495
2019/09/17
14.4250
14.4250
-0.1661
2019/09/16
14.4490
14.4490
-0.3723
2019/09/12
14.5030
14.5030
0.3459
2019/09/11
14.4530
14.4530
-0.1519
2019/09/10
14.4750
14.4750
-0.0828
2019/09/09
14.4870
14.4870
0.2005
2019/09/06
14.4580
14.4580
0.0345
2019/09/05
14.4530
14.4530
0.2080
2019/09/04
14.4230
14.4230
0.4877
2019/09/03
14.3530
14.3530
-0.3194
2019/09/02
14.3990
14.3990
-0.1733
2019/08/30
14.4240
14.4240
0.2153
2019/08/29
14.3930
14.3930
-0.0277
2019/08/28
14.3970
14.3970
-0.2148
2019/08/27
14.4280
14.4280
0.2083
2019/08/26
14.3980
14.3980
0.0973
2019/08/23
14.3840
14.3840
-0.1388
2019/08/22
14.4040
14.4040
-0.0693
2019/08/21
14.4140
14.4140
0.0555
2019/08/20
14.4060
14.4060
-0.1317
2019/08/19
14.4250
14.4250
-0.0554
2019/08/16
14.4330
14.4330
0.4803
2019/08/14
14.3640
14.3640
0.3843
2019/08/13
14.3090
14.3090
-0.2718
2019/08/12
14.3480
14.3480
0.1465
2019/08/08
14.3270
14.3270
0.4487
2019/08/07
14.2630
14.2630
0.2248
2019/08/06
14.2310
14.2310
-0.0912
2019/08/05
14.2440
14.2440
-0.5862
2019/08/02
14.3280
14.3280
-0.2645
2019/08/01
14.3660
14.3660
-0.4366
2019/07/31
14.4290
14.4290
0.1110
2019/07/30
14.4130
14.4130
0.0416
2019/07/29
14.4070
14.4070
0.0555
2019/07/26
14.3990
14.3990
-0.0624
2019/07/24
14.4080
14.4080
0.1042
2019/07/23
14.3930
14.3930
-0.2080
2019/07/22
14.4230
14.4230
-0.1453
2019/07/19
14.4440
14.4440
0.2637
2019/07/18
14.4060
14.4060
0.2017
2019/07/17
14.3770
14.3770
-0.2220
2019/07/16
14.4090
14.4090
0.1111
2019/07/15
14.3930
14.3930
0.2647
2019/07/12
14.3550
14.3550
-0.2016
2019/07/11
14.3840
14.3840
0.6085
2019/07/10
14.2970
14.2970
-0.0209
2019/07/09
14.3000
14.3000
-0.1117
2019/07/08
14.3160
14.3160
-0.2369
2019/07/05
14.3500
14.3500
-0.0209
2019/07/04
14.3530
14.3530
0.2444
2019/07/03
14.3180
14.3180
0.2239
2019/07/02
14.2860
14.2860
-0.0279
2019/07/01
14.2900
14.2900
0.0069
2019/06/28
14.2890
14.2890
0.2244
2019/06/27
14.2570
14.2570
0.0982
2019/06/26
14.2430
14.2430
-0.0771
2019/06/25
14.2540
14.2540
0.0631
2019/06/24
14.2450
14.2450
0.3027
2019/06/21
14.2020
14.2020
-0.0773
2019/06/20
14.2130
14.2130
1.0450
2019/06/19
14.0660
14.0660
0.4714
2019/06/18
14.0000
14.0000
0.2434
2019/06/17
13.9660
13.9660
-0.1786
2019/06/14
13.9910
13.9910
-0.0142
2019/06/13
13.9930
13.9930
-0.0856
2019/06/12
14.0050
14.0050
0.2218
2019/06/11
13.9740
13.9740
0.3446
2019/06/06
13.9260
13.9260
0.0287
2019/06/05
13.9220
13.9220
0.1510
2019/06/04
13.9010
13.9010
0.8195
2019/05/31
13.7880
13.7880
0.5249
2019/05/29
13.7160
13.7160
-0.1601
2019/05/28
13.7380
13.7380
-0.1018
2019/05/27
13.7520
13.7520
0.1675
2019/05/24
13.7290
13.7290
0.5419
2019/05/23
13.6550
13.6550
0.1760
2019/05/22
13.6310
13.6310
-0.0586
2019/05/21
13.6390
13.6390
-0.0805
2019/05/20
13.6500
13.6500
0.0659
2019/05/17
13.6410
13.6410
-0.3215
2019/05/16
13.6850
13.6850
0.1243
2019/05/15
13.6680
13.6680
0.0146
2019/05/14
13.6660
13.6660
-0.0585
2019/05/13
13.6740
13.6740
-0.5093
2019/05/10
13.7440
13.7440
-0.1453
2019/05/08
13.7640
13.7640
-0.1088
2019/05/07
13.7790
13.7790
0.1526
2019/05/06
13.7580
13.7580
-0.1379
2019/05/03
13.7770
13.7770
-0.1160
2019/05/02
13.7930
13.7930
-0.0362
2019/04/30
13.7980
13.7980
-0.1230
2019/04/29
13.8150
13.8150
0.0434
2019/04/26
13.8090
13.8090
0.1305
2019/04/25
13.7910
13.7910
-0.3612
2019/04/24
13.8410
13.8410
-0.3886
2019/04/23
13.8950
13.8950
-0.1580
2019/04/18
13.9170
13.9170
0.0287
2019/04/17
13.9130
13.9130
-0.0574
2019/04/16
13.9210
13.9210
-0.2150
2019/04/15
13.9510
13.9510
0.0645
2019/04/12
13.9420
13.9420
0.0143
2019/04/11
13.9400
13.9400
0.0358
2019/04/10
13.9350
13.9350
0.0430
2019/04/09
13.9290
13.9290
0.1365
2019/04/08
13.9100
13.9100
-0.3938
2019/04/03
13.9650
13.9650
0.1434
2019/04/02
13.9450
13.9450
-0.0286
2019/04/01
13.9490
13.9490
0.0573
2019/03/29
13.9410
13.9410
0.1077
2019/03/28
13.9260
13.9260
-0.0860
2019/03/27
13.9380
13.9380
0.0143
2019/03/26
13.9360
13.9360
0.0502
2019/03/25
13.9290
13.9290
0.0215
2019/03/22
13.9260
13.9260
0.0431
2019/03/21
13.9200
13.9200
0.4763
2019/03/20
13.8540
13.8540
0.1662
2019/03/19
13.8310
13.8310
0.0072
2019/03/18
13.8300
13.8300
0.3992
2019/03/15
13.7750
13.7750
0.1235
2019/03/14
13.7580
13.7580
0.0072
2019/03/13
13.7570
13.7570
0.0363
2019/03/12
13.7520
13.7520
0.1383
2019/03/11
13.7330
13.7330
0.1458
2019/03/08
13.7130
13.7130
-0.2400
2019/03/07
13.7460
13.7460
0.0873
2019/03/06
13.7340
13.7340
-0.0582
2019/03/05
13.7420
13.7420
0.0436
2019/03/04
13.7360
13.7360
-0.4349
2019/02/27
13.7960
13.7960
-0.0144
2019/02/26
13.7980
13.7980
0.0797
2019/02/25
13.7870
13.7870
0.2763
2019/02/22
13.7490
13.7490
-0.0072
2019/02/21
13.7500
13.7500
-0.1669
2019/02/20
13.7730
13.7730
0.4375
2019/02/19
13.7130
13.7130
0.0145
2019/02/18
13.7110
13.7110
0.1095
2019/02/15
13.6960
13.6960
-0.1385
2019/02/14
13.7150
13.7150
-0.2835
2019/02/13
13.7540
13.7540
0.1602
2019/02/12
13.7320
13.7320
0.0218
2019/02/11
13.7290
13.7290
-0.1817
2019/02/01
13.7540
13.7540
0.1456
2019/01/31
13.7340
13.7340
0.7556
2019/01/30
13.6310
13.6310
0.0293
2019/01/29
13.6270
13.6270
0.0440
2019/01/28
13.6210
13.6210
0.1765
2019/01/25
13.5970
13.5970
0.4135
2019/01/24
13.5410
13.5410
0.0073
2019/01/23
13.5400
13.5400
0.2220
2019/01/22
13.5100
13.5100
-0.0961
2019/01/21
13.5230
13.5230
-0.3390
2019/01/18
13.5690
13.5690
-0.0957
2019/01/17
13.5820
13.5820
-0.1103
2019/01/16
13.5970
13.5970
-0.0661
2019/01/15
13.6060
13.6060
0.1103
2019/01/14
13.5910
13.5910
-0.1469
2019/01/11
13.6110
13.6110
0.0882
2019/01/10
13.5990
13.5990
0.2063
2019/01/09
13.5710
13.5710
0.2289
2019/01/08
13.5400
13.5400
-0.4045
2019/01/07
13.5950
13.5950
0.5398
2019/01/04
13.5220
13.5220
0.3934
2019/01/03
13.4690
13.4690
-0.0741
2019/01/02
13.4790
13.4790
0.2528
2018/12/28
13.4450
13.4450
0.2311
2018/12/27
13.4140
13.4140
0.2241
2018/12/21
13.3840
13.3840
-0.0149
2018/12/20
13.3860
13.3860
0.0597
2018/12/19
13.3780
13.3780
0.4806
2018/12/18
13.3140
13.3140
0.4148
2018/12/17
13.2590
13.2590
0.0905
2018/12/14
13.2470
13.2470
-0.3910
2018/12/13
13.2990
13.2990
0.3546
2018/12/12
13.2520
13.2520
0.0906
2018/12/11
13.2400
13.2400
-0.3462
2018/12/10
13.2860
13.2860
-0.4346
2018/12/07
13.3440
13.3440
0.1275
2018/12/06
13.3270
13.3270
-0.2320
2018/12/05
13.3580
13.3580
-0.2538
2018/12/04
13.3920
13.3920
0.2170
2018/12/03
13.3630
13.3630
0.3077
2018/11/30
13.3220
13.3220
0.1503
2018/11/29
13.3020
13.3020
0.7650
2018/11/28
13.2010
13.2010
0.0151
2018/11/27
13.1990
13.1990
-0.0454
2018/11/26
13.2050
13.2050
0.2200
2018/11/23
13.1760
13.1760
0.1063
2018/11/22
13.1620
13.1620
0.2055
2018/11/21
13.1350
13.1350
-0.0836
2018/11/20
13.1460
13.1460
0.0913
2018/11/19
13.1340
13.1340
0.2136
2018/11/16
13.1060
13.1060
0.1987
2018/11/15
13.0800
13.0800
0.3529
2018/11/14
13.0340
13.0340
0.2306
2018/11/13
13.0040
13.0040
0.2157
2018/11/12
12.9760
12.9760
-0.3532
2018/11/09
13.0220
13.0220
-0.4129
2018/11/08
13.0760
13.0760
0.2069
2018/11/07
13.0490
13.0490
0.5625
2018/11/06
12.9760
12.9760
0.2627
2018/11/05
12.9420
12.9420
-0.1850
2018/11/02
12.9660
12.9660
1.3047
2018/10/31
12.7990
12.7990
0.0078
2018/10/30
12.7980
12.7980
-0.1170
2018/10/29
12.8130
12.8130
0.1093
2018/10/26
12.7990
12.7990
-0.1560
2018/10/25
12.8190
12.8190
-0.0078
2018/10/24
12.8200
12.8200
0.2659
2018/10/23
12.7860
12.7860
-0.1171
2018/10/22
12.8010
12.8010
-0.0546
2018/10/19
12.8080
12.8080
0.0859
2018/10/18
12.7970
12.7970
-0.2572
2018/10/17
12.8300
12.8300
0.3362
2018/10/16
12.7870
12.7870
0.1252
2018/10/15
12.7710
12.7710
-0.0234
2018/10/12
12.7740
12.7740
0.0548
2018/10/11
12.7670
12.7670
0.3142
2018/10/09
12.7270
12.7270
-0.2586
2018/10/08
12.7600
12.7600
-0.3358
2018/10/05
12.8030
12.8030
-0.1248
2018/10/04
12.8190
12.8190
-0.7894
2018/10/03
12.9210
12.9210
-0.2239
2018/10/02
12.9500
12.9500
-0.3922
2018/10/01
13.0010
13.0010
-0.1229
2018/09/28
13.0170
13.0170
0.2310
2018/09/27
12.9870
12.9870
0.1928
2018/09/26
12.9620
12.9620
-0.0077
2018/09/25
12.9630
12.9630
-0.4377
2018/09/21
13.0200
13.0200
0.2695
2018/09/20
12.9850
12.9850
0.0847
2018/09/19
12.9740
12.9740
0.1930
2018/09/18
12.9490
12.9490
0.0927
2018/09/17
12.9370
12.9370
-0.3389
2018/09/14
12.9810
12.9810
0.1234
2018/09/13
12.9650
12.9650
0.2862
2018/09/12
12.9280
12.9280
0.0154
2018/09/11
12.9260
12.9260
-0.0618
2018/09/10
12.9340
12.9340
-0.4770
2018/09/07
12.9960
12.9960
0.1850
2018/09/06
12.9720
12.9720
-0.1539
2018/09/05
12.9920
12.9920
-0.4749
2018/09/04
13.0540
13.0540
-0.3663
2018/09/03
13.1020
13.1020
-0.2588
2018/08/31
13.1360
13.1360
-0.1975
2018/08/30
13.1620
13.1620
-0.1592
2018/08/29
13.1830
13.1830
-0.3251
2018/08/28
13.2260
13.2260
0.2197
2018/08/27
13.1970
13.1970
0.2430
2018/08/24
13.1650
13.1650
0.1521
2018/08/23
13.1450
13.1450
-0.2655
2018/08/22
13.1800
13.1800
-0.0151
2018/08/21
13.1820
13.1820
0.3501
2018/08/20
13.1360
13.1360
0.3054
2018/08/17
13.0960
13.0960
0.1759
2018/08/16
13.0730
13.0730
-0.1603
2018/08/14
13.0940
13.0940
-0.1753
2018/08/13
13.1170
13.1170
-0.3948
2018/08/10
13.1690
13.1690
-0.4535
2018/08/09
13.2290
13.2290
0.1969
2018/08/08
13.2030
13.2030
0.1517
2018/08/07
13.1830
13.1830
0.2662
2018/08/06
13.1480
13.1480
0.2057
2018/08/03
13.1210
13.1210
-0.2053
2018/08/02
13.1480
13.1480
-0.2730
2018/08/01
13.1840
13.1840
0.0303
2018/07/31
13.1800
13.1800
0.0759
2018/07/30
13.1700
13.1700
0.0607
2018/07/27
13.1620
13.1620
0.1293
2018/07/26
13.1450
13.1450
0.0837
2018/07/25
13.1340
13.1340
0.3898
2018/07/24
13.0830
13.0830
0.0688
2018/07/23
13.0740
13.0740
-0.1679
2018/07/20
13.0960
13.0960
0.3217
2018/07/19
13.0540
13.0540
-0.4423
2018/07/18
13.1120
13.1120
-0.3571
2018/07/17
13.1590
13.1590
0.1217
2018/07/16
13.1430
13.1430
0.0380
2018/07/13
13.1380
13.1380
-0.0836
2018/07/12
13.1490
13.1490
-0.1442
2018/07/11
13.1680
13.1680
-0.2424
2018/07/10
13.2000
13.2000
-0.0454
2018/07/09
13.2060
13.2060
0.3953
2018/07/06
13.1540
13.1540
0.1827
2018/07/05
13.1300
13.1300
-0.0608
2018/07/04
13.1380
13.1380
0.2212
2018/07/03
13.1090
13.1090
-0.0305
2018/07/02
13.1130
13.1130
-0.2586
2018/06/29
13.1470
13.1470
0.4047
2018/06/28
13.0940
13.0940
-0.6374
2018/06/27
13.1780
13.1780
-0.0834
2018/06/26
13.1890
13.1890
-0.1136
2018/06/25
13.2040
13.2040
-0.4898
2018/06/22
13.2690
13.2690
0.1207
2018/06/21
13.2530
13.2530
-0.6000
2018/06/20
13.3330
13.3330
0.1427
2018/06/19
13.3140
13.3140
-0.3890
2018/06/15
13.3660
13.3660
-0.4839
2018/06/14
13.4310
13.4310
-0.0669
2018/06/13
13.4400
13.4400
-0.1560
2018/06/12
13.4610
13.4610
-0.0816
2018/06/11
13.4720
13.4720
0.0148
2018/06/08
13.4700
13.4700
-0.4434
2018/06/07
13.5300
13.5300
-0.1623
2018/06/06
13.5520
13.5520
0.1329
2018/06/05
13.5340
13.5340
0.0073
2018/06/04
13.5330
13.5330
0.0443
2018/06/01
13.5270
13.5270
0.1258
2018/05/31
13.5100
13.5100
0.4236
2018/05/30
13.4530
13.4530
0.1041
2018/05/29
13.4390
13.4390
-0.2671
2018/05/28
13.4750
13.4750
0.5597
2018/05/25
13.4000
13.4000
0.2318
2018/05/24
13.3690
13.3690
0.2324
2018/05/23
13.3380
13.3380
-0.1945
2018/05/22
13.3640
13.3640
-0.1345
2018/05/18
13.3820
13.3820
-0.2459
2018/05/17
13.4150
13.4150
-0.2379
2018/05/16
13.4470
13.4470
-0.2522
2018/05/15
13.4810
13.4810
-0.5165
2018/05/14
13.5510
13.5510
0.0516
2018/05/11
13.5440
13.5440
0.5344
2018/05/09
13.4720
13.4720
-0.5462
2018/05/08
13.5460
13.5460
-0.1768
2018/05/07
13.5700
13.5700
-0.1618
2018/05/04
13.5920
13.5920
-0.1542
2018/05/03
13.6130
13.6130
0.0440
2018/05/02
13.6070
13.6070
-0.4972
2018/04/30
13.6750
13.6750
0.2272
2018/04/27
13.6440
13.6440
0.0586
2018/04/26
13.6360
13.6360
0.1615
2018/04/25
13.6140
13.6140
-0.5769
2018/04/24
13.6930
13.6930
-0.0729
2018/04/23
13.7030
13.7030
-0.5443
2018/04/20
13.7780
13.7780
-0.6131
2018/04/19
13.8630
13.8630
0.0577
2018/04/18
13.8550
13.8550
-0.1369
2018/04/17
13.8740
13.8740
0.1154
2018/04/16
13.8580
13.8580
-0.3236
2018/04/13
13.9030
13.9030
0.0143
2018/04/12
13.9010
13.9010
-0.0718
2018/04/11
13.9110
13.9110
-0.0718
2018/04/10
13.9210
13.9210
0.0790
2018/04/09
13.9100
13.9100
0.0000
2018/04/03
13.9100
13.9100
0.3535
2018/03/29
13.8610
13.8610
0.1227
2018/03/28
13.8440
13.8440
0.0433
2018/03/27
13.8380
13.8380
0.4719
2018/03/26
13.7730
13.7730
0.1527
2018/03/23
13.7520
13.7520
-0.1742
2018/03/22
13.7760
13.7760
0.1381
2018/03/21
13.7570
13.7570
-0.2031
2018/03/20
13.7850
13.7850
0.1016
2018/03/19
13.7710
13.7710
-0.2173
2018/03/16
13.8010
13.8010
-0.0724
2018/03/15
13.8110
13.8110
0.0072
2018/03/14
13.8100
13.8100
0.2686
2018/03/13
13.7730
13.7730
0.1235
2018/03/12
13.7560
13.7560
0.0873
2018/03/09
13.7440
13.7440
-0.0872
2018/03/08
13.7560
13.7560
-0.1524
2018/03/07
13.7770
13.7770
0.1526
2018/03/06
13.7560
13.7560
0.0800
2018/03/05
13.7450
13.7450
0.0436
2018/03/02
13.7390
13.7390
0.1822
2018/03/01
13.7140
13.7140
-0.5655
2018/02/27
13.7920
13.7920
-0.0579
2018/02/26
13.8000
13.8000
0.3636
2018/02/23
13.7500
13.7500
0.2478
2018/02/22
13.7160
13.7160
-0.4933
2018/02/21
13.7840
13.7840
-0.3181
2018/02/14
13.8280
13.8280
0.3119
2018/02/13
13.7850
13.7850
0.1452
2018/02/12
13.7650
13.7650
-0.3402
2018/02/09
13.8120
13.8120
0.0652
2018/02/08
13.8030
13.8030
-0.4399
2018/02/07
13.8640
13.8640
0.2096
2018/02/06
13.8350
13.8350
-0.2019
2018/02/05
13.8630
13.8630
-0.4738
2018/02/02
13.9290
13.9290
-0.2363
2018/02/01
13.9620
13.9620
-0.3426
2018/01/31
14.0100
14.0100
0.2576
2018/01/30
13.9740
13.9740
-0.3778
2018/01/29
14.0270
14.0270
-0.4612
2018/01/26
14.0920
14.0920
0.0000