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 |
---|
6.56% |
3個月 |
---|
6.56% |
6個月 |
---|
10.12% |
1年 |
---|
13.09% |
2年 |
---|
9.82% |
3年 |
---|
7.98% |
5年 |
---|
- |
成立至今 |
---|
9.05% |
年初以來 | 3個月 | 6個月 | 1年 | 2年 | 3年 | 5年 | 成立至今 |
---|---|---|---|---|---|---|---|
6.56% | 6.56% | 10.12% | 13.09% | 9.82% | 7.98% | - | 9.05% |
日期 | 淨值 | 漲跌 | 漲跌幅 |
---|---|---|---|
2024/04/22 | 8.2397 | 0.0588 | 0.72% |
2024/04/19 | 8.1809 | -0.0011 | -0.01% |
2024/04/18 | 8.1820 | -0.0227 | -0.28% |
2024/04/17 | 8.2047 | -0.0045 | -0.05% |
2024/04/16 | 8.2092 | -0.0279 | -0.34% |
2024/04/15 | 8.2371 | -0.0439 | -0.53% |
2024/04/12 | 8.2810 | -0.0021 | -0.03% |
2024/04/11 | 8.2831 | 0.0249 | 0.30% |
2024/04/10 | 8.2582 | -0.0679 | -0.82% |
2024/04/09 | 8.3261 | 0.0206 | 0.25% |
2024/04/08 | 8.3055 | 0.0074 | 0.09% |
2024/04/03 | 8.2981 | -0.0012 | -0.01% |
2024/04/02 | 8.2993 | -0.0117 | -0.14% |
2024/04/01 | 8.3110 | -0.0885 | -1.05% |
2024/03/28 | 8.3995 | 0.0068 | 0.08% |
2024/03/27 | 8.3927 | 0.0382 | 0.46% |
2024/03/26 | 8.3545 | 0.0053 | 0.06% |
2024/03/25 | 8.3492 | -0.0370 | -0.44% |
2024/03/22 | 8.3862 | 0.0155 | 0.19% |
2024/03/21 | 8.3707 | 0.0305 | 0.37% |
2024/03/20 | 8.3402 | 0.0402 | 0.48% |
2024/03/19 | 8.3000 | 0.0446 | 0.54% |
2024/03/18 | 8.2554 | 0.0277 | 0.34% |
2024/03/15 | 8.2277 | -0.0110 | -0.13% |
2024/03/14 | 8.2387 | -0.0136 | -0.16% |
2024/03/13 | 8.2523 | 0.0097 | 0.12% |
2024/03/12 | 8.2426 | 0.0351 | 0.43% |
2024/03/11 | 8.2075 | -0.0083 | -0.10% |
2024/03/08 | 8.2158 | -0.0161 | -0.20% |
2024/03/07 | 8.2319 | 0.0282 | 0.34% |
2024/03/06 | 8.2037 | 0.0255 | 0.31% |
2024/03/05 | 8.1782 | 0.0021 | 0.03% |
2024/03/04 | 8.1761 | -0.0203 | -0.25% |
2024/03/01 | 8.1964 | -0.0203 | -0.25% |
2024/02/29 | 8.2167 | 0.0176 | 0.21% |
2024/02/27 | 8.1991 | 0.0041 | 0.05% |
2024/02/26 | 8.1950 | -0.0285 | -0.35% |
2024/02/23 | 8.2235 | 0.0193 | 0.24% |
2024/02/22 | 8.2042 | 0.0609 | 0.75% |
2024/02/21 | 8.1433 | 0.0020 | 0.02% |
2024/02/20 | 8.1413 | 0.0383 | 0.47% |
2024/02/16 | 8.1030 | -0.0243 | -0.30% |
2024/02/15 | 8.1273 | 0.0075 | 0.09% |
2024/02/07 | 8.1198 | 0.0170 | 0.21% |
2024/02/06 | 8.1028 | 0.0090 | 0.11% |
2024/02/05 | 8.0938 | -0.0046 | -0.06% |
2024/02/02 | 8.0984 | -0.0279 | -0.34% |
2024/02/01 | 8.1263 | -0.0197 | -0.24% |
2024/01/31 | 8.1460 | 0.0119 | 0.15% |
2024/01/30 | 8.1341 | -0.0158 | -0.19% |
2024/01/29 | 8.1499 | 0.0252 | 0.31% |
2024/01/26 | 8.1247 | -0.0025 | -0.03% |
2024/01/25 | 8.1272 | 0.0285 | 0.35% |
2024/01/24 | 8.0987 | 0.0134 | 0.17% |
2024/01/23 | 8.0853 | -0.0114 | -0.14% |
2024/01/22 | 8.0967 | -0.0003 | 0.00% |
2024/01/19 | 8.0970 | 0.0033 | 0.04% |
2024/01/18 | 8.0937 | 0.0053 | 0.07% |
2024/01/17 | 8.0884 | -0.0038 | -0.05% |
2024/01/16 | 8.0922 | 0.0287 | 0.36% |
2024/01/12 | 8.0635 | 0.0169 | 0.21% |
2024/01/11 | 8.0466 | 0.0099 | 0.12% |
2024/01/10 | 8.0367 | 0.0369 | 0.46% |
2024/01/09 | 7.9998 | 0.0021 | 0.03% |
2024/01/08 | 7.9977 | 0.0307 | 0.39% |
2024/01/05 | 7.9670 | -0.0086 | -0.11% |
2024/01/04 | 7.9756 | -0.0201 | -0.25% |
2024/01/03 | 7.9957 | -0.0031 | -0.04% |
2024/01/02 | 7.9988 | -0.0598 | -0.74% |
2023/12/29 | 8.0586 | -0.0024 | -0.03% |
2023/12/28 | 8.0610 | -0.0307 | -0.38% |
2023/12/27 | 8.0917 | -0.0126 | -0.16% |
2023/12/26 | 8.1043 | -0.0170 | -0.21% |
2023/12/22 | 8.1213 | -0.0056 | -0.07% |
2023/12/21 | 8.1269 | 0.0084 | 0.10% |
2023/12/20 | 8.1185 | -0.0129 | -0.16% |
2023/12/19 | 8.1314 | 0.0284 | 0.35% |
2023/12/18 | 8.1030 | 0.0050 | 0.06% |
2023/12/15 | 8.0980 | -0.0001 | 0.00% |
2023/12/14 | 8.0981 | 0.0416 | 0.52% |
2023/12/13 | 8.0565 | 0.0552 | 0.69% |
2023/12/12 | 8.0013 | 0.0147 | 0.18% |
2023/12/11 | 7.9866 | 0.0328 | 0.41% |
2023/12/08 | 7.9538 | -0.0405 | -0.51% |
2023/12/07 | 7.9943 | 0.0161 | 0.20% |
2023/12/06 | 7.9782 | 0.0128 | 0.16% |
2023/12/05 | 7.9654 | 0.0330 | 0.42% |
2023/12/04 | 7.9324 | -0.0277 | -0.35% |
2023/12/01 | 7.9601 | 0.0261 | 0.33% |
2023/11/30 | 7.9340 | -0.0055 | -0.07% |
2023/11/29 | 7.9395 | -0.0162 | -0.20% |
2023/11/28 | 7.9557 | -0.0046 | -0.06% |
2023/11/27 | 7.9603 | 0.0139 | 0.17% |
2023/11/24 | 7.9464 | -0.0020 | -0.03% |
2023/11/22 | 7.9484 | 0.0352 | 0.44% |
2023/11/21 | 7.9132 | -0.0315 | -0.40% |
2023/11/20 | 7.9447 | -0.0085 | -0.11% |
2023/11/17 | 7.9532 | -0.0160 | -0.20% |
2023/11/16 | 7.9692 | -0.0018 | -0.02% |
2023/11/15 | 7.9710 | -0.0269 | -0.34% |
2023/11/14 | 7.9979 | 0.0909 | 1.15% |
2023/11/13 | 7.9070 | 0.0003 | 0.00% |
2023/11/10 | 7.9067 | 0.0316 | 0.40% |
2023/11/09 | 7.8751 | -0.0262 | -0.33% |
2023/11/08 | 7.9013 | 0.0214 | 0.27% |
2023/11/07 | 7.8799 | 0.0188 | 0.24% |
2023/11/06 | 7.8611 | -0.0307 | -0.39% |
2023/11/03 | 7.8918 | 0.0488 | 0.62% |
2023/11/02 | 7.8430 | 0.0518 | 0.66% |
2023/11/01 | 7.7912 | -0.0054 | -0.07% |
2023/10/31 | 7.7966 | 0.0190 | 0.24% |
2023/10/30 | 7.7776 | 0.0209 | 0.27% |
2023/10/27 | 7.7567 | -0.0078 | -0.10% |
2023/10/26 | 7.7645 | 0.0044 | 0.06% |
2023/10/25 | 7.7601 | -0.0374 | -0.48% |
2023/10/24 | 7.7975 | 0.0145 | 0.19% |
2023/10/23 | 7.7830 | 0.0182 | 0.23% |
2023/10/20 | 7.7648 | -0.0232 | -0.30% |
2023/10/19 | 7.7880 | -0.0502 | -0.64% |
2023/10/18 | 7.8382 | -0.0467 | -0.59% |
2023/10/17 | 7.8849 | -0.0196 | -0.25% |
2023/10/16 | 7.9045 | 0.0095 | 0.12% |
2023/10/13 | 7.8950 | 0.0041 | 0.05% |
2023/10/12 | 7.8909 | -0.0303 | -0.38% |
2023/10/11 | 7.9212 | 0.0779 | 0.99% |
2023/10/06 | 7.8433 | 0.0034 | 0.04% |
2023/10/05 | 7.8399 | -0.0043 | -0.05% |
2023/10/04 | 7.8442 | 0.0114 | 0.15% |
2023/10/03 | 7.8328 | -0.0642 | -0.81% |
2023/10/02 | 7.8970 | -0.0802 | -1.01% |
2023/09/28 | 7.9772 | 0.0082 | 0.10% |
2023/09/27 | 7.9690 | -0.0132 | -0.17% |
2023/09/26 | 7.9822 | -0.0311 | -0.39% |
2023/09/25 | 8.0133 | -0.0153 | -0.19% |
2023/09/22 | 8.0286 | 0.0068 | 0.08% |
2023/09/21 | 8.0218 | -0.0536 | -0.66% |
2023/09/20 | 8.0754 | -0.0010 | -0.01% |
2023/09/19 | 8.0764 | -0.0074 | -0.09% |
2023/09/18 | 8.0838 | 0.0009 | 0.01% |
2023/09/15 | 8.0829 | -0.0176 | -0.22% |
2023/09/14 | 8.1005 | 0.0164 | 0.20% |
2023/09/13 | 8.0841 | -0.0104 | -0.13% |
2023/09/12 | 8.0945 | 0.0055 | 0.07% |
2023/09/11 | 8.0890 | -0.0010 | -0.01% |
2023/09/08 | 8.0900 | 0.0132 | 0.16% |
2023/09/07 | 8.0768 | 0.0031 | 0.04% |
2023/09/06 | 8.0737 | -0.0076 | -0.09% |
2023/09/05 | 8.0813 | -0.0212 | -0.26% |
2023/09/01 | 8.1025 | -0.0623 | -0.76% |
2023/08/31 | 8.1648 | 0.0022 | 0.03% |
2023/08/30 | 8.1626 | 0.0103 | 0.13% |
2023/08/29 | 8.1523 | 0.0521 | 0.64% |
2023/08/28 | 8.1002 | 0.0311 | 0.39% |
2023/08/25 | 8.0691 | 0.0047 | 0.06% |
2023/08/24 | 8.0644 | -0.0422 | -0.52% |
2023/08/23 | 8.1066 | 0.0448 | 0.56% |
2023/08/22 | 8.0618 | -0.0021 | -0.03% |
2023/08/21 | 8.0639 | 0.0050 | 0.06% |
2023/08/18 | 8.0589 | -0.0091 | -0.11% |
2023/08/17 | 8.0680 | -0.0228 | -0.28% |
2023/08/16 | 8.0908 | -0.0383 | -0.47% |
2023/08/15 | 8.1291 | -0.0453 | -0.55% |
2023/08/14 | 8.1744 | 0.0162 | 0.20% |
2023/08/11 | 8.1582 | -0.0203 | -0.25% |
2023/08/10 | 8.1785 | 0.0005 | 0.01% |
2023/08/09 | 8.1780 | -0.0137 | -0.17% |
2023/08/08 | 8.1917 | 0.0207 | 0.25% |
2023/08/07 | 8.1710 | 0.0130 | 0.16% |
2023/08/04 | 8.1580 | -0.0151 | -0.18% |
2023/08/02 | 8.1731 | -0.0355 | -0.43% |
2023/08/01 | 8.2086 | -0.0695 | -0.84% |
2023/07/31 | 8.2781 | 0.0346 | 0.42% |
2023/07/28 | 8.2435 | 0.0431 | 0.53% |
2023/07/27 | 8.2004 | -0.0232 | -0.28% |
2023/07/26 | 8.2236 | -0.0078 | -0.09% |
2023/07/25 | 8.2314 | -0.0053 | -0.06% |
2023/07/24 | 8.2367 | 0.0215 | 0.26% |
2023/07/21 | 8.2152 | 0.0322 | 0.39% |
2023/07/20 | 8.1830 | -0.0447 | -0.54% |
2023/07/19 | 8.2277 | 0.0284 | 0.35% |
2023/07/18 | 8.1993 | 0.0146 | 0.18% |
2023/07/17 | 8.1847 | 0.0436 | 0.54% |
2023/07/14 | 8.1411 | -0.0354 | -0.43% |
2023/07/13 | 8.1765 | 0.0276 | 0.34% |
2023/07/12 | 8.1489 | 0.0311 | 0.38% |
2023/07/11 | 8.1178 | 0.0261 | 0.32% |
2023/07/10 | 8.0917 | 0.0153 | 0.19% |
2023/07/07 | 8.0764 | 0.0232 | 0.29% |
2023/07/06 | 8.0532 | -0.0353 | -0.44% |
2023/07/05 | 8.0885 | -0.0192 | -0.24% |
2023/07/03 | 8.1077 | -0.0462 | -0.57% |
2023/06/30 | 8.1539 | 0.0439 | 0.54% |
2023/06/29 | 8.1100 | -0.0186 | -0.23% |
2023/06/28 | 8.1286 | 0.0256 | 0.32% |
2023/06/27 | 8.1030 | 0.0151 | 0.19% |
2023/06/26 | 8.0879 | -0.0165 | -0.20% |
2023/06/21 | 8.1044 | -0.0170 | -0.21% |
2023/06/20 | 8.1214 | 0.0173 | 0.21% |
2023/06/16 | 8.1041 | 0.0002 | 0.00% |
2023/06/15 | 8.1039 | 0.0400 | 0.50% |
2023/06/14 | 8.0639 | 0.0101 | 0.13% |
2023/06/13 | 8.0538 | 0.0126 | 0.16% |
2023/06/12 | 8.0412 | 0.0225 | 0.28% |
2023/06/09 | 8.0187 | 0.0137 | 0.17% |
2023/06/08 | 8.0050 | 0.0278 | 0.35% |
2023/06/07 | 7.9772 | -0.0178 | -0.22% |
2023/06/06 | 7.9950 | 0.0247 | 0.31% |
2023/06/05 | 7.9703 | 0.0058 | 0.07% |
2023/06/02 | 7.9645 | 0.0416 | 0.53% |
2023/06/01 | 7.9229 | -0.0306 | -0.38% |
2023/05/31 | 7.9535 | 0.0026 | 0.03% |
2023/05/30 | 7.9509 | -0.0074 | -0.09% |
2023/05/26 | 7.9583 | 0.0098 | 0.12% |
2023/05/25 | 7.9485 | -0.0016 | -0.02% |
2023/05/24 | 7.9501 | -0.0286 | -0.36% |
2023/05/23 | 7.9787 | -0.0107 | -0.13% |
2023/05/22 | 7.9894 | 0.0014 | 0.02% |
2023/05/19 | 7.9880 | -0.0191 | -0.24% |
2023/05/18 | 8.0071 | 0.0008 | 0.01% |
2023/05/17 | 8.0063 | 0.0104 | 0.13% |
2023/05/16 | 7.9959 | -0.0276 | -0.34% |
2023/05/15 | 8.0235 | 0.0048 | 0.06% |
2023/05/12 | 8.0187 | -0.0041 | -0.05% |
2023/05/11 | 8.0228 | 0.0131 | 0.16% |
2023/05/10 | 8.0097 | 0.0205 | 0.26% |
2023/05/09 | 7.9892 | -0.0129 | -0.16% |
2023/05/08 | 8.0021 | -0.0015 | -0.02% |
2023/05/05 | 8.0036 | 0.0215 | 0.27% |
2023/05/04 | 7.9821 | -0.0459 | -0.57% |
2023/05/03 | 8.0280 | -0.0159 | -0.20% |
2023/05/02 | 8.0439 | -0.0952 | -1.17% |
2023/04/28 | 8.1391 | 0.0427 | 0.53% |
2023/04/27 | 8.0964 | 0.0143 | 0.18% |
2023/04/26 | 8.0821 | -0.0065 | -0.08% |
2023/04/25 | 8.0886 | -0.0190 | -0.23% |
2023/04/24 | 8.1076 | 0.0167 | 0.21% |
2023/04/21 | 8.0909 | -0.0075 | -0.09% |
2023/04/20 | 8.0984 | 0.0044 | 0.05% |
2023/04/19 | 8.0940 | -0.0137 | -0.17% |
2023/04/18 | 8.1077 | 0.0122 | 0.15% |
2023/04/17 | 8.0955 | -0.0087 | -0.11% |
2023/04/14 | 8.1042 | -0.0077 | -0.09% |
2023/04/13 | 8.1119 | 0.0235 | 0.29% |
2023/04/12 | 8.0884 | 0.0067 | 0.08% |
2023/04/11 | 8.0817 | 0.0104 | 0.13% |
2023/04/10 | 8.0713 | -0.0238 | -0.29% |
2023/04/06 | 8.0951 | -0.0248 | -0.31% |
2023/03/31 | 8.1199 | 0.0486 | 0.60% |
2023/03/30 | 8.0713 | 0.0325 | 0.40% |
2023/03/29 | 8.0388 | 0.0550 | 0.69% |
2023/03/28 | 7.9838 | -0.0065 | -0.08% |
2023/03/27 | 7.9903 | -0.0135 | -0.17% |
2023/03/24 | 8.0038 | -0.0206 | -0.26% |
2023/03/23 | 8.0244 | -0.0070 | -0.09% |
2023/03/22 | 8.0314 | -0.0065 | -0.08% |
2023/03/21 | 8.0379 | 0.0504 | 0.63% |
2023/03/20 | 7.9875 | -0.0141 | -0.18% |
2023/03/17 | 8.0016 | -0.0070 | -0.09% |
2023/03/16 | 8.0086 | 0.0226 | 0.28% |
2023/03/15 | 7.9860 | -0.0427 | -0.53% |
2023/03/14 | 8.0287 | 0.0004 | 0.01% |
2023/03/13 | 8.0283 | -0.0453 | -0.56% |
2023/03/10 | 8.0736 | -0.0050 | -0.06% |
2023/03/09 | 8.0786 | -0.0259 | -0.32% |
2023/03/08 | 8.1045 | 0.0182 | 0.23% |
2023/03/07 | 8.0863 | -0.0201 | -0.25% |
2023/03/06 | 8.1064 | -0.0030 | -0.04% |
2023/03/03 | 8.1094 | 0.0545 | 0.68% |
2023/03/02 | 8.0549 | -0.0006 | -0.01% |
2023/03/01 | 8.0555 | -0.0342 | -0.42% |
2023/02/24 | 8.0897 | -0.0252 | -0.31% |
2023/02/23 | 8.1149 | 0.0021 | 0.03% |
2023/02/22 | 8.1128 | 0.0157 | 0.19% |
2023/02/21 | 8.0971 | -0.0632 | -0.77% |
2023/02/17 | 8.1603 | -0.0043 | -0.05% |
2023/02/16 | 8.1646 | -0.0395 | -0.48% |
2023/02/15 | 8.2041 | 0.0076 | 0.09% |
2023/02/14 | 8.1965 | -0.0046 | -0.06% |
2023/02/13 | 8.2011 | 0.0356 | 0.44% |
2023/02/10 | 8.1655 | -0.0107 | -0.13% |
2023/02/09 | 8.1762 | -0.0186 | -0.23% |
2023/02/08 | 8.1948 | -0.0029 | -0.04% |
2023/02/07 | 8.1977 | 0.0262 | 0.32% |
2023/02/06 | 8.1715 | -0.0113 | -0.14% |
2023/02/03 | 8.1828 | -0.0308 | -0.38% |
2023/02/02 | 8.2136 | 0.0181 | 0.22% |
2023/02/01 | 8.1955 | -0.0391 | -0.47% |
2023/01/31 | 8.2346 | 0.0007 | 0.01% |
2023/01/30 | 8.2339 | 0.0352 | 0.43% |
2023/01/19 | 8.1987 | -0.0209 | -0.25% |
2023/01/18 | 8.2196 | 0.0206 | 0.25% |
2023/01/17 | 8.1990 | -0.0181 | -0.22% |
2023/01/13 | 8.2171 | 0.0014 | 0.02% |
2023/01/12 | 8.2157 | 0.0364 | 0.45% |
2023/01/11 | 8.1793 | 0.0425 | 0.52% |
2023/01/10 | 8.1368 | -0.0189 | -0.23% |
2023/01/09 | 8.1557 | 0.0173 | 0.21% |
2023/01/06 | 8.1384 | 0.0637 | 0.79% |
2023/01/05 | 8.0747 | -0.0139 | -0.17% |
2023/01/04 | 8.0886 | 0.0453 | 0.56% |
2023/01/03 | 8.0433 | -0.0446 | -0.55% |
2022/12/30 | 8.0879 | -0.0097 | -0.12% |
2022/12/29 | 8.0976 | 0.0369 | 0.46% |
2022/12/28 | 8.0607 | -0.0307 | -0.38% |
2022/12/27 | 8.0914 | -0.0256 | -0.32% |
2022/12/23 | 8.1170 | -0.0044 | -0.05% |
2022/12/22 | 8.1214 | -0.0243 | -0.30% |
2022/12/21 | 8.1457 | 0.0347 | 0.43% |
2022/12/20 | 8.1110 | -0.0241 | -0.30% |
2022/12/19 | 8.1351 | -0.0408 | -0.50% |
2022/12/16 | 8.1759 | -0.0228 | -0.28% |
2022/12/15 | 8.1987 | -0.0482 | -0.58% |
2022/12/14 | 8.2469 | -0.0213 | -0.26% |
2022/12/13 | 8.2682 | 0.0477 | 0.58% |
2022/12/12 | 8.2205 | 0.0295 | 0.36% |
2022/12/09 | 8.1910 | -0.0255 | -0.31% |
2022/12/08 | 8.2165 | 0.0107 | 0.13% |
2022/12/07 | 8.2058 | 0.0146 | 0.18% |
2022/12/06 | 8.1912 | 0.0219 | 0.27% |
2022/12/05 | 8.1693 | -0.0684 | -0.83% |
2022/12/02 | 8.2377 | 0.0008 | 0.01% |
2022/12/01 | 8.2369 | -0.0512 | -0.62% |
2022/11/30 | 8.2881 | 0.0555 | 0.67% |
2022/11/29 | 8.2326 | -0.0071 | -0.09% |
2022/11/28 | 8.2397 | -0.0126 | -0.15% |
2022/11/25 | 8.2523 | -0.0273 | -0.33% |
2022/11/23 | 8.2796 | 0.0369 | 0.45% |
2022/11/22 | 8.2427 | 0.0488 | 0.60% |
2022/11/21 | 8.1939 | -0.0009 | -0.01% |
2022/11/18 | 8.1948 | 0.0142 | 0.17% |
2022/11/17 | 8.1806 | -0.0220 | -0.27% |
2022/11/16 | 8.2026 | 0.0094 | 0.11% |
2022/11/15 | 8.1932 | 0.0559 | 0.69% |
2022/11/14 | 8.1373 | -0.0420 | -0.51% |
2022/11/11 | 8.1793 | -0.0316 | -0.38% |
2022/11/10 | 8.2109 | 0.1688 | 2.10% |
2022/11/09 | 8.0421 | -0.0515 | -0.64% |
2022/11/08 | 8.0936 | 0.0268 | 0.33% |
2022/11/07 | 8.0668 | 0.0162 | 0.20% |
2022/11/04 | 8.0506 | 0.0258 | 0.32% |
2022/11/03 | 8.0248 | -0.0554 | -0.69% |
2022/11/02 | 8.0802 | -0.0259 | -0.32% |
2022/11/01 | 8.1061 | -0.0371 | -0.46% |
2022/10/31 | 8.1432 | -0.0163 | -0.20% |
2022/10/28 | 8.1595 | 0.0345 | 0.42% |
2022/10/27 | 8.1250 | 0.0149 | 0.18% |
2022/10/26 | 8.1101 | 0.0021 | 0.03% |
2022/10/25 | 8.1080 | 0.0781 | 0.97% |
2022/10/24 | 8.0299 | 0.0411 | 0.51% |
2022/10/21 | 7.9888 | 0.0305 | 0.38% |
2022/10/20 | 7.9583 | -0.0170 | -0.21% |
2022/10/19 | 7.9753 | -0.0432 | -0.54% |
2022/10/18 | 8.0185 | 0.0477 | 0.60% |
2022/10/17 | 7.9708 | 0.0719 | 0.91% |
2022/10/14 | 7.8989 | -0.0377 | -0.48% |
2022/10/13 | 7.9366 | 0.0292 | 0.37% |
2022/10/12 | 7.9074 | -0.0105 | -0.13% |
2022/10/11 | 7.9179 | -0.0430 | -0.54% |
2022/10/07 | 7.9609 | -0.0624 | -0.78% |
2022/10/06 | 8.0233 | -0.0268 | -0.33% |
2022/10/05 | 8.0501 | -0.0562 | -0.69% |
2022/10/04 | 8.1063 | 0.0982 | 1.23% |
2022/10/03 | 8.0081 | 0.0297 | 0.37% |
2022/09/30 | 7.9784 | -0.0256 | -0.32% |
2022/09/29 | 8.0040 | -0.0533 | -0.66% |
2022/09/28 | 8.0573 | 0.0823 | 1.03% |
2022/09/27 | 7.9750 | -0.0402 | -0.50% |
2022/09/26 | 8.0152 | -0.0664 | -0.82% |
2022/09/23 | 8.0816 | -0.0747 | -0.92% |
2022/09/22 | 8.1563 | -0.0420 | -0.51% |
2022/09/21 | 8.1983 | -0.0264 | -0.32% |
2022/09/20 | 8.2247 | -0.0482 | -0.58% |
2022/09/19 | 8.2729 | 0.0191 | 0.23% |
2022/09/16 | 8.2538 | -0.0200 | -0.24% |
2022/09/15 | 8.2738 | -0.0292 | -0.35% |
2022/09/14 | 8.3030 | -0.0058 | -0.07% |
2022/09/13 | 8.3088 | -0.0956 | -1.14% |
2022/09/12 | 8.4044 | 0.0868 | 1.04% |
2022/09/08 | 8.3176 | 0.0156 | 0.19% |
2022/09/07 | 8.3020 | 0.0651 | 0.79% |
2022/09/06 | 8.2369 | -0.0209 | -0.25% |
2022/09/02 | 8.2578 | 0.0216 | 0.26% |
2022/09/01 | 8.2362 | -0.0966 | -1.16% |
2022/08/31 | 8.3328 | -0.0416 | -0.50% |
2022/08/30 | 8.3744 | -0.0106 | -0.13% |
2022/08/29 | 8.3850 | -0.0209 | -0.25% |
2022/08/26 | 8.4059 | -0.0631 | -0.75% |
2022/08/25 | 8.4690 | 0.0477 | 0.57% |
2022/08/24 | 8.4213 | 0.0065 | 0.08% |
2022/08/23 | 8.4148 | 0.0057 | 0.07% |
2022/08/22 | 8.4091 | -0.0627 | -0.74% |
2022/08/19 | 8.4718 | -0.0613 | -0.72% |
2022/08/18 | 8.5331 | -0.0037 | -0.04% |
2022/08/17 | 8.5368 | -0.0556 | -0.65% |
2022/08/16 | 8.5924 | -0.0012 | -0.01% |
2022/08/15 | 8.5936 | 0.0183 | 0.21% |
2022/08/12 | 8.5753 | 0.0401 | 0.47% |
2022/08/11 | 8.5352 | 0.0051 | 0.06% |
2022/08/10 | 8.5301 | 0.0487 | 0.57% |
2022/08/09 | 8.4814 | -0.0159 | -0.19% |
2022/08/08 | 8.4973 | 0.0239 | 0.28% |
2022/08/05 | 8.4734 | -0.0229 | -0.27% |
2022/08/04 | 8.4963 | 0.0164 | 0.19% |
2022/08/03 | 8.4799 | 0.0199 | 0.24% |
2022/08/02 | 8.4600 | -0.0217 | -0.26% |
2022/08/01 | 8.4817 | -0.0430 | -0.50% |
2022/07/29 | 8.5247 | 0.0753 | 0.89% |
2022/07/28 | 8.4494 | 0.0620 | 0.74% |
2022/07/27 | 8.3874 | 0.0640 | 0.77% |
2022/07/26 | 8.3234 | -0.0169 | -0.20% |
2022/07/25 | 8.3403 | 0.0101 | 0.12% |
2022/07/22 | 8.3302 | 0.0216 | 0.26% |
2022/07/21 | 8.3086 | 0.0325 | 0.39% |
2022/07/20 | 8.2761 | 0.0346 | 0.42% |
2022/07/19 | 8.2415 | 0.0525 | 0.64% |
2022/07/18 | 8.1890 | 0.0038 | 0.05% |
2022/07/15 | 8.1852 | 0.0535 | 0.66% |
2022/07/14 | 8.1317 | -0.0313 | -0.38% |
2022/07/13 | 8.1630 | -0.0221 | -0.27% |
2022/07/12 | 8.1851 | -0.0117 | -0.14% |
2022/07/11 | 8.1968 | -0.0012 | -0.01% |
2022/07/08 | 8.1980 | -0.0002 | 0.00% |
2022/07/07 | 8.1982 | 0.0326 | 0.40% |
2022/07/06 | 8.1656 | -0.0017 | -0.02% |
2022/07/05 | 8.1673 | 0.0123 | 0.15% |
2022/07/01 | 8.1550 | -0.0347 | -0.42% |
2022/06/30 | 8.1897 | -0.0200 | -0.24% |
2022/06/29 | 8.2097 | -0.0040 | -0.05% |
2022/06/28 | 8.2137 | -0.0410 | -0.50% |
2022/06/27 | 8.2547 | -0.0265 | -0.32% |
2022/06/24 | 8.2812 | 0.0624 | 0.76% |
2022/06/23 | 8.2188 | 0.0264 | 0.32% |
2022/06/22 | 8.1924 | 0.0103 | 0.13% |
2022/06/21 | 8.1821 | 0.0192 | 0.24% |
2022/06/17 | 8.1629 | 0.0177 | 0.22% |
2022/06/16 | 8.1452 | -0.0878 | -1.07% |
2022/06/15 | 8.2330 | 0.0502 | 0.61% |
2022/06/14 | 8.1828 | -0.0419 | -0.51% |
2022/06/13 | 8.2247 | -0.1645 | -1.96% |
2022/06/10 | 8.3892 | -0.1112 | -1.31% |
2022/06/09 | 8.5004 | -0.0640 | -0.75% |
2022/06/08 | 8.5644 | -0.0376 | -0.44% |
2022/06/07 | 8.6020 | 0.0306 | 0.36% |
2022/06/06 | 8.5714 | -0.0308 | -0.36% |
2022/06/02 | 8.6022 | 0.0444 | 0.52% |
2022/06/01 | 8.5578 | -0.0546 | -0.63% |
2022/05/31 | 8.6124 | -0.0608 | -0.70% |
2022/05/27 | 8.6732 | 0.0501 | 0.58% |
2022/05/26 | 8.6231 | 0.0511 | 0.60% |
2022/05/25 | 8.5720 | 0.0295 | 0.35% |
2022/05/24 | 8.5425 | -0.0172 | -0.20% |
2022/05/23 | 8.5597 | 0.0222 | 0.26% |
2022/05/20 | 8.5375 | -0.0059 | -0.07% |
2022/05/19 | 8.5434 | -0.0150 | -0.18% |
2022/05/18 | 8.5584 | -0.0656 | -0.76% |
2022/05/17 | 8.6240 | 0.0181 | 0.21% |
2022/05/16 | 8.6059 | -0.0055 | -0.06% |
2022/05/13 | 8.6114 | 0.0279 | 0.33% |
2022/05/12 | 8.5835 | 0.0233 | 0.27% |
2022/05/11 | 8.5602 | -0.0031 | -0.04% |
2022/05/10 | 8.5633 | 0.0261 | 0.31% |
2022/05/09 | 8.5372 | -0.0690 | -0.80% |
2022/05/06 | 8.6062 | -0.0452 | -0.52% |
2022/05/05 | 8.6514 | -0.0904 | -1.03% |
2022/05/04 | 8.7418 | 0.0448 | 0.52% |
2022/05/03 | 8.6970 | -0.0597 | -0.68% |
2022/04/29 | 8.7567 | -0.0710 | -0.80% |
2022/04/28 | 8.8277 | 0.0491 | 0.56% |
2022/04/27 | 8.7786 | -0.0001 | 0.00% |
2022/04/26 | 8.7787 | -0.0678 | -0.77% |
2022/04/25 | 8.8465 | 0.0057 | 0.06% |
2022/04/22 | 8.8408 | -0.0898 | -1.01% |
2022/04/21 | 8.9306 | -0.0460 | -0.51% |
2022/04/20 | 8.9766 | 0.0265 | 0.30% |
2022/04/19 | 8.9501 | 0.0229 | 0.26% |
2022/04/18 | 8.9272 | 0.0103 | 0.12% |
2022/04/14 | 8.9169 | -0.0399 | -0.45% |
2022/04/13 | 8.9568 | 0.0310 | 0.35% |
2022/04/12 | 8.9258 | 0.0055 | 0.06% |
2022/04/11 | 8.9203 | -0.0403 | -0.45% |
2022/04/08 | 8.9606 | -0.0042 | -0.05% |
2022/04/07 | 8.9648 | -0.0020 | -0.02% |
2022/04/06 | 8.9668 | -0.0954 | -1.05% |
2022/04/01 | 9.0622 | -0.0517 | -0.57% |
2022/03/31 | 9.1139 | -0.0217 | -0.24% |
2022/03/30 | 9.1356 | -0.0129 | -0.14% |
2022/03/29 | 9.1485 | 0.0668 | 0.74% |
2022/03/28 | 9.0817 | 0.0203 | 0.22% |
2022/03/25 | 9.0614 | -0.0112 | -0.12% |
2022/03/24 | 9.0726 | 0.0252 | 0.28% |
2022/03/23 | 9.0474 | -0.0129 | -0.14% |
2022/03/22 | 9.0603 | 0.0198 | 0.22% |
2022/03/21 | 9.0405 | 0.0027 | 0.03% |
2022/03/18 | 9.0378 | 0.0310 | 0.34% |
2022/03/17 | 9.0068 | 0.0414 | 0.46% |
2022/03/16 | 8.9654 | 0.0920 | 1.04% |
2022/03/15 | 8.8734 | 0.0194 | 0.22% |
2022/03/14 | 8.8540 | -0.0288 | -0.32% |
2022/03/11 | 8.8828 | -0.0290 | -0.33% |
2022/03/10 | 8.9118 | -0.0399 | -0.45% |
2022/03/09 | 8.9517 | 0.0844 | 0.95% |
2022/03/08 | 8.8673 | -0.0541 | -0.61% |
2022/03/07 | 8.9214 | -0.1031 | -1.14% |
2022/03/04 | 9.0245 | -0.0438 | -0.48% |
2022/03/03 | 9.0683 | -0.0123 | -0.14% |
2022/03/02 | 9.0806 | 0.0015 | 0.02% |
2022/03/01 | 9.0791 | -0.0567 | -0.62% |
2022/02/25 | 9.1358 | 0.0708 | 0.78% |
2022/02/24 | 9.0650 | -0.0090 | -0.10% |
2022/02/23 | 9.0740 | -0.0398 | -0.44% |
2022/02/22 | 9.1138 | -0.0591 | -0.64% |
2022/02/18 | 9.1729 | -0.0077 | -0.08% |
2022/02/17 | 9.1806 | -0.0500 | -0.54% |
2022/02/16 | 9.2306 | 0.0065 | 0.07% |
2022/02/15 | 9.2241 | 0.0342 | 0.37% |
2022/02/14 | 9.1899 | -0.0440 | -0.48% |
2022/02/11 | 9.2339 | -0.0533 | -0.57% |
2022/02/10 | 9.2872 | -0.0671 | -0.72% |
2022/02/09 | 9.3543 | 0.0735 | 0.79% |
2022/02/08 | 9.2808 | 0.0101 | 0.11% |
2022/02/07 | 9.2707 | -0.0707 | -0.76% |
2022/01/28 | 9.3414 | 0.0197 | 0.21% |
2022/01/27 | 9.3217 | -0.0200 | -0.21% |
2022/01/26 | 9.3417 | 0.0131 | 0.14% |
2022/01/25 | 9.3286 | -0.0435 | -0.46% |
2022/01/24 | 9.3721 | -0.0179 | -0.19% |
2022/01/21 | 9.3900 | -0.0284 | -0.30% |
2022/01/20 | 9.4184 | -0.0139 | -0.15% |
2022/01/19 | 9.4323 | -0.0129 | -0.14% |
2022/01/18 | 9.4452 | -0.0843 | -0.88% |
2022/01/14 | 9.5295 | -0.0354 | -0.37% |
2022/01/13 | 9.5649 | -0.0052 | -0.05% |
2022/01/12 | 9.5701 | 0.0299 | 0.31% |
2022/01/11 | 9.5402 | 0.0334 | 0.35% |
2022/01/10 | 9.5068 | -0.0226 | -0.24% |
2022/01/07 | 9.5294 | -0.0083 | -0.09% |
2022/01/06 | 9.5377 | -0.0225 | -0.24% |
2022/01/05 | 9.5602 | -0.0507 | -0.53% |
2022/01/04 | 9.6109 | -0.0006 | -0.01% |
2022/01/03 | 9.6115 | -0.0858 | -0.88% |
2021/12/30 | 9.6973 | -0.0023 | -0.02% |
2021/12/29 | 9.6996 | -0.0083 | -0.09% |
2021/12/28 | 9.7079 | 0.0028 | 0.03% |
2021/12/27 | 9.7051 | 0.0275 | 0.28% |
2021/12/23 | 9.6776 | 0.0173 | 0.18% |
2021/12/22 | 9.6603 | 0.0356 | 0.37% |
2021/12/21 | 9.6247 | 0.0423 | 0.44% |
2021/12/20 | 9.5824 | -0.0453 | -0.47% |
2021/12/17 | 9.6277 | -0.0295 | -0.31% |
2021/12/16 | 9.6572 | 0.0066 | 0.07% |
2021/12/15 | 9.6506 | 0.0170 | 0.18% |
2021/12/14 | 9.6336 | -0.0299 | -0.31% |
2021/12/13 | 9.6635 | 0.0033 | 0.03% |
2021/12/10 | 9.6602 | 0.0093 | 0.10% |
2021/12/09 | 9.6509 | -0.0115 | -0.12% |
2021/12/08 | 9.6624 | -0.0101 | -0.10% |
2021/12/07 | 9.6725 | 0.0830 | 0.87% |
2021/12/06 | 9.5895 | 0.0118 | 0.12% |
2021/12/03 | 9.5777 | -0.0041 | -0.04% |
2021/12/02 | 9.5818 | 0.0227 | 0.24% |
2021/12/01 | 9.5591 | -0.0601 | -0.62% |
2021/11/30 | 9.6192 | -0.0368 | -0.38% |
2021/11/29 | 9.6560 | -0.0001 | 0.00% |
2021/11/26 | 9.6561 | -0.0558 | -0.57% |
2021/11/24 | 9.7119 | -0.0152 | -0.16% |
2021/11/23 | 9.7271 | -0.0331 | -0.34% |
2021/11/22 | 9.7602 | -0.0277 | -0.28% |
2021/11/19 | 9.7879 | -0.0015 | -0.02% |
2021/11/18 | 9.7894 | 0.0018 | 0.02% |
2021/11/17 | 9.7876 | -0.0124 | -0.13% |
2021/11/16 | 9.8000 | -0.0060 | -0.06% |
2021/11/15 | 9.8060 | -0.0112 | -0.11% |
2021/11/12 | 9.8172 | 0.0333 | 0.34% |
2021/11/10 | 9.7839 | -0.0362 | -0.37% |
2021/11/09 | 9.8201 | 0.0022 | 0.02% |
2021/11/08 | 9.8179 | 0.0036 | 0.04% |
2021/11/05 | 9.8143 | 0.0195 | 0.20% |
2021/11/04 | 9.7948 | 0.0254 | 0.26% |
2021/11/03 | 9.7694 | 0.0068 | 0.07% |
2021/11/02 | 9.7626 | 0.0118 | 0.12% |
2021/11/01 | 9.7508 | -0.0649 | -0.66% |
2021/10/29 | 9.8157 | -0.0049 | -0.05% |
2021/10/28 | 9.8206 | 0.0147 | 0.15% |
2021/10/27 | 9.8059 | -0.0002 | 0.00% |
2021/10/26 | 9.8061 | -0.0040 | -0.04% |
2021/10/25 | 9.8101 | -0.0050 | -0.05% |
2021/10/22 | 9.8151 | -0.0049 | -0.05% |
2021/10/21 | 9.8200 | -0.0077 | -0.08% |
2021/10/20 | 9.8277 | 0.0021 | 0.02% |
2021/10/19 | 9.8256 | 0.0029 | 0.03% |
2021/10/18 | 9.8227 | 0.0096 | 0.10% |
2021/10/15 | 9.8131 | 0.0051 | 0.05% |
2021/10/14 | 9.8080 | 0.0557 | 0.57% |
2021/10/13 | 9.7523 | 0.0191 | 0.20% |
2021/10/12 | 9.7332 | -0.0136 | -0.14% |
2021/10/08 | 9.7468 | -0.0001 | 0.00% |
2021/10/07 | 9.7469 | 0.0277 | 0.29% |
2021/10/06 | 9.7192 | -0.0145 | -0.15% |
2021/10/05 | 9.7337 | 0.0125 | 0.13% |
2021/10/04 | 9.7212 | -0.0300 | -0.31% |
2021/10/01 | 9.7512 | -0.0362 | -0.37% |
2021/09/30 | 9.7874 | -0.0315 | -0.32% |
2021/09/29 | 9.8189 | 0.0043 | 0.04% |
2021/09/28 | 9.8146 | -0.0599 | -0.61% |
2021/09/27 | 9.8745 | -0.0184 | -0.19% |
2021/09/24 | 9.8929 | -0.0258 | -0.26% |
2021/09/23 | 9.9187 | 0.0170 | 0.17% |
2021/09/22 | 9.9017 | -0.0239 | -0.24% |
2021/09/17 | 9.9256 | -0.0321 | -0.32% |
2021/09/16 | 9.9577 | -0.0158 | -0.16% |
2021/09/15 | 9.9735 | 0.0053 | 0.05% |
2021/09/14 | 9.9682 | 0.0003 | 0.00% |
2021/09/13 | 9.9679 | 0.0169 | 0.17% |
2021/09/10 | 9.9510 | -0.0180 | -0.18% |
2021/09/09 | 9.9690 | 0.0000 | 0.00% |
2021/09/08 | 9.9690 | 0.0110 | 0.11% |
2021/09/07 | 9.9580 | -0.0276 | -0.28% |
2021/09/03 | 9.9856 | -0.0152 | -0.15% |
2021/09/02 | 10.0008 | 0.0086 | 0.09% |
2021/09/01 | 9.9922 | -0.0601 | -0.60% |
2021/08/31 | 10.0523 | -0.0086 | -0.09% |
2021/08/30 | 10.0609 | 0.0008 | 0.01% |
2021/08/27 | 10.0601 | 0.0279 | 0.28% |
2021/08/26 | 10.0322 | -0.0113 | -0.11% |
2021/08/25 | 10.0435 | -0.0012 | -0.01% |
2021/08/24 | 10.0447 | 0.0082 | 0.08% |
2021/08/23 | 10.0365 | 0.0263 | 0.26% |
2021/08/20 | 10.0102 | 0.0226 | 0.23% |
2021/08/19 | 9.9876 | 0.0061 | 0.06% |
2021/08/18 | 9.9815 | -0.0065 | -0.07% |
2021/08/17 | 9.9880 | -0.0251 | -0.25% |
2021/08/16 | 10.0131 | 0.0092 | 0.09% |
2021/08/13 | 10.0039 | 0.0224 | 0.22% |
2021/08/12 | 9.9815 | 0.0068 | 0.07% |
2021/08/11 | 9.9747 | 0.0237 | 0.24% |
2021/08/10 | 9.9510 | 0.0115 | 0.12% |
2021/08/09 | 9.9395 | -0.0061 | -0.06% |
2021/08/06 | 9.9456 | -0.0121 | -0.12% |
2021/08/05 | 9.9577 | -0.0056 | -0.06% |
2021/08/04 | 9.9633 | -0.0252 | -0.25% |
2021/08/03 | 9.9885 | 0.0161 | 0.16% |
2021/08/02 | 9.9724 | -0.0549 | -0.55% |
2021/07/30 | 10.0273 | -0.0072 | -0.07% |
2021/07/29 | 10.0345 | 0.0221 | 0.22% |
2021/07/28 | 10.0124 | -0.0086 | -0.09% |
2021/07/27 | 10.0210 | -0.0249 | -0.25% |
2021/07/26 | 10.0459 | -0.0001 | 0.00% |
2021/07/23 | 10.0460 | 0.0259 | 0.26% |
2021/07/22 | 10.0201 | 0.0103 | 0.10% |
2021/07/21 | 10.0098 | 0.0197 | 0.20% |
2021/07/20 | 9.9901 | 0.0183 | 0.18% |
2021/07/19 | 9.9718 | -0.0294 | -0.29% |
2021/07/16 | 10.0012 | -0.0003 | 0.00% |
2021/07/15 | 10.0015 | -0.0143 | -0.14% |
2021/07/14 | 10.0158 | 0.0108 | 0.11% |
2021/07/13 | 10.0050 | -0.0154 | -0.15% |
2021/07/12 | 10.0204 | 0.0022 | 0.02% |
2021/07/09 | 10.0182 | 0.0245 | 0.25% |
2021/07/08 | 9.9937 | -0.0324 | -0.32% |
2021/07/07 | 10.0261 | 0.0407 | 0.41% |
2021/07/06 | 9.9854 | -0.0076 | -0.08% |
2021/07/02 | 9.9930 | 0.0359 | 0.36% |
2021/07/01 | 9.9571 | -0.0497 | -0.50% |
2021/06/30 | 10.0068 | -0.0078 | -0.08% |
2021/06/29 | 10.0146 | 0.0038 | 0.04% |
2021/06/28 | 10.0108 | 0.0189 | 0.19% |
2021/06/25 | 9.9919 | -0.0040 | -0.04% |
2021/06/24 | 9.9959 | 0.0242 | 0.24% |
2021/06/23 | 9.9717 | 0.0057 | 0.06% |
2021/06/22 | 9.9660 | 0.0202 | 0.20% |
2021/06/21 | 9.9458 | 0.0250 | 0.25% |
2021/06/18 | 9.9208 | -0.0124 | -0.12% |
2021/06/17 | 9.9332 | 0.0006 | 0.01% |
2021/06/16 | 9.9326 | -0.0118 | -0.12% |
2021/06/15 | 9.9444 | -0.0177 | -0.18% |
2021/06/11 | 9.9621 | 0.0084 | 0.08% |
2021/06/10 | 9.9537 | -0.0007 | -0.01% |
2021/06/09 | 9.9544 | 0.0143 | 0.14% |
2021/06/08 | 9.9401 | 0.0069 | 0.07% |
2021/06/07 | 9.9332 | 0.0029 | 0.03% |
2021/06/04 | 9.9303 | 0.0271 | 0.27% |
2021/06/03 | 9.9032 | -0.0145 | -0.15% |
2021/06/02 | 9.9177 | 0.0159 | 0.16% |
2021/06/01 | 9.9018 | -0.0533 | -0.54% |
2021/05/31 | 9.9551 | -0.0243 | -0.24% |
2021/05/28 | 9.9794 | 0.0042 | 0.04% |
2021/05/27 | 9.9752 | -0.0067 | -0.07% |
2021/05/26 | 9.9819 | 0.0035 | 0.04% |
2021/05/25 | 9.9784 | 0.0120 | 0.12% |
2021/05/24 | 9.9664 | 0.0247 | 0.25% |
2021/05/21 | 9.9417 | -0.0055 | -0.06% |
2021/05/20 | 9.9472 | 0.0364 | 0.37% |
2021/05/19 | 9.9108 | -0.0287 | -0.29% |
2021/05/18 | 9.9395 | -0.0162 | -0.16% |
2021/05/17 | 9.9557 | -0.0002 | 0.00% |
2021/05/14 | 9.9559 | 0.0624 | 0.63% |
2021/05/13 | 9.8935 | 0.0187 | 0.19% |
2021/05/12 | 9.8748 | -0.0801 | -0.80% |
2021/05/11 | 9.9549 | -0.0370 | -0.37% |
2021/05/10 | 9.9919 | -0.0213 | -0.21% |
2021/05/07 | 10.0132 | 0.0142 | 0.14% |
2021/05/06 | 9.9990 | 0.0371 | 0.37% |
2021/05/05 | 9.9619 | 0.0229 | 0.23% |
2021/05/04 | 9.9390 | -0.0158 | -0.16% |
2021/05/03 | 9.9548 | -0.0673 | -0.67% |
2021/04/29 | 10.0221 | 0.0065 | 0.06% |
2021/04/28 | 10.0156 | -0.0052 | -0.05% |
2021/04/27 | 10.0208 | -0.0217 | -0.22% |
2021/04/26 | 10.0425 | -0.0200 | -0.20% |
2021/04/23 | 10.0625 | 0.0127 | 0.13% |
2021/04/22 | 10.0498 | 0.0009 | 0.01% |
2021/04/21 | 10.0489 | 0.0134 | 0.13% |
2021/04/20 | 10.0355 | -0.0375 | -0.37% |
2021/04/19 | 10.0730 | -0.0357 | -0.35% |
2021/04/16 | 10.1087 | 0.0144 | 0.14% |
2021/04/15 | 10.0943 | 0.0445 | 0.44% |
2021/04/14 | 10.0498 | -0.0041 | -0.04% |
2021/04/13 | 10.0539 | 0.0085 | 0.08% |
2021/04/12 | 10.0454 | 0.0047 | 0.05% |
2021/04/09 | 10.0407 | 0.0090 | 0.09% |
2021/04/08 | 10.0317 | 0.0205 | 0.20% |
2021/04/07 | 10.0112 | -0.0118 | -0.12% |
2021/04/06 | 10.0230 | 0.0528 | 0.53% |
2021/04/01 | 9.9702 | -0.0086 | -0.09% |
2021/03/31 | 9.9788 | 0.0046 | 0.05% |
2021/03/30 | 9.9742 | -0.0084 | -0.08% |
2021/03/29 | 9.9826 | -0.0143 | -0.14% |
2021/03/26 | 9.9969 | 0.0400 | 0.40% |
2021/03/25 | 9.9569 | 0.0237 | 0.24% |
2021/03/24 | 9.9332 | -0.0076 | -0.08% |
2021/03/23 | 9.9408 | -0.0056 | -0.06% |
2021/03/22 | 9.9464 | 0.0254 | 0.26% |
2021/03/19 | 9.9210 | 0.0277 | 0.28% |
2021/03/18 | 9.8933 | -0.0301 | -0.30% |
2021/03/17 | 9.9234 | 0.0070 | 0.07% |
2021/03/16 | 9.9164 | 0.0096 | 0.10% |
2021/03/15 | 9.9068 | 0.0278 | 0.28% |
2021/03/12 | 9.8790 | -0.0379 | -0.38% |
2021/03/11 | 9.9169 | 0.0320 | 0.32% |
2021/03/10 | 9.8849 | 0.0091 | 0.09% |
2021/03/09 | 9.8758 | 0.0558 | 0.57% |
2021/03/08 | 9.8200 | -0.0160 | -0.16% |
2021/03/05 | 9.8360 | 0.0115 | 0.12% |
2021/03/04 | 9.8245 | -0.0602 | -0.61% |
2021/03/03 | 9.8847 | -0.0327 | -0.33% |
2021/03/02 | 9.9174 | -0.0010 | -0.01% |
2021/02/26 | 9.9184 | -0.0327 | -0.33% |
2021/02/25 | 9.9511 | -0.0770 | -0.77% |
2021/02/24 | 10.0281 | 0.0005 | 0.01% |
2021/02/23 | 10.0276 | -0.0112 | -0.11% |
2021/02/22 | 10.0388 | -0.0536 | -0.53% |
2021/02/20 | 10.0924 | 0.0015 | 0.01% |
2021/02/19 | 10.0909 | -0.0011 | -0.01% |
2021/02/18 | 10.0920 | -0.0303 | -0.30% |
2021/02/17 | 10.1223 | 0.0095 | 0.09% |
2021/02/09 | 10.1128 | 0.0064 | 0.06% |
2021/02/08 | 10.1064 | 0.0380 | 0.38% |
2021/02/05 | 10.0684 | 0.0244 | 0.24% |
2021/02/04 | 10.0440 | 0.0206 | 0.21% |
2021/02/03 | 10.0234 | 0.0203 | 0.20% |
2021/02/02 | 10.0031 | 0.0283 | 0.28% |
2021/02/01 | 9.9748 | -0.0110 | -0.11% |
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 |
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產業配置 |
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類別 |
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債券部位信評 |
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本頁資料來源:柏瑞投信整理。資料日期 2024/03/31
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B(新台幣/月配息)(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) |
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 | 年化配息率 | 月/季/半年 配息率 |
月/季/半年 報酬率 |
配息頻率 |
---|---|---|---|---|---|---|
2024/03/28 | 0.059900 | 8.3995 | 8.56% | 0.71% | 2.97% | 月配 |
2024/02/29 | 0.059900 | 8.2167 | 8.75% | 0.73% | 1.61% | 月配 |
2024/01/31 | 0.059900 | 8.1460 | 8.82% | 0.74% | 1.84% | 月配 |
2023/12/29 | 0.059900 | 8.0586 | 8.92% | 0.74% | 2.33% | 月配 |
2023/11/30 | 0.059900 | 7.9340 | 9.06% | 0.76% | 2.54% | 月配 |
2023/10/31 | 0.059900 | 7.7966 | 9.22% | 0.77% | -1.52% | 月配 |
2023/09/28 | 0.059900 | 7.9772 | 9.01% | 0.75% | -1.58% | 月配 |
2023/08/31 | 0.059900 | 8.1648 | 8.80% | 0.73% | -0.65% | 月配 |
2023/07/31 | 0.059900 | 8.2781 | 8.68% | 0.72% | 2.27% | 月配 |
2023/06/30 | 0.059900 | 8.1539 | 8.82% | 0.73% | 3.29% | 月配 |
2023/05/31 | 0.059900 | 7.9535 | 9.04% | 0.75% | -1.55% | 月配 |
2023/04/28 | 0.059900 | 8.1391 | 8.83% | 0.74% | 0.98% | 月配 |
2023/03/31 | 0.059900 | 8.1199 | 8.85% | 0.74% | 1.12% | 月配 |
2023/02/24 | 0.059900 | 8.0897 | 8.89% | 0.74% | -1.04% | 月配 |
2023/01/31 | 0.059900 | 8.2346 | 8.73% | 0.73% | 2.57% | 月配 |
2022/12/30 | 0.059900 | 8.0879 | 8.89% | 0.74% | -1.71% | 月配 |
2022/11/30 | 0.059900 | 8.2881 | 8.67% | 0.72% | 2.53% | 月配 |
2022/10/31 | 0.059900 | 8.1432 | 8.83% | 0.74% | 2.83% | 月配 |
2022/09/30 | 0.059900 | 7.9784 | 9.01% | 0.75% | -3.56% | 月配 |
2022/08/31 | 0.059900 | 8.3328 | 8.63% | 0.72% | -1.56% | 月配 |
2022/07/29 | 0.059900 | 8.5247 | 8.43% | 0.70% | 4.86% | 月配 |
2022/06/30 | 0.059900 | 8.1897 | 8.78% | 0.73% | -4.24% | 月配 |
2022/05/31 | 0.059900 | 8.6124 | 8.35% | 0.70% | -0.97% | 月配 |
2022/04/29 | 0.059900 | 8.7567 | 8.21% | 0.68% | -3.28% | 月配 |
2022/03/31 | 0.059900 | 9.1139 | 7.89% | 0.66% | 0.42% | 月配 |
2022/02/25 | 0.059900 | 9.1358 | 7.87% | 0.66% | -1.57% | 月配 |
2022/01/28 | 0.059900 | 9.3414 | 7.69% | 0.64% | -3.07% | 月配 |
2021/12/30 | 0.059900 | 9.6973 | 7.41% | 0.62% | 1.44% | 月配 |
2021/11/30 | 0.059900 | 9.6192 | 7.47% | 0.62% | -1.40% | 月配 |
2021/10/29 | 0.059900 | 9.8157 | 7.32% | 0.61% | 0.91% | 月配 |
2021/09/30 | 0.059900 | 9.7874 | 7.34% | 0.61% | -2.05% | 月配 |
2021/08/31 | 0.059900 | 10.0523 | 7.15% | 0.60% | 0.85% | 月配 |
2021/07/30 | 0.059900 | 10.0273 | 7.17% | 0.60% | 0.81% | 月配 |
2021/06/30 | 0.059900 | 10.0068 | 7.18% | 0.60% | 1.13% | 月配 |
2021/05/31 | 0.059900 | 9.9551 | 7.22% | 0.60% | -0.07% | 月配 |
2021/04/29 | 0.059900 | 10.0221 | 7.17% | 0.60% | 1.04% | 月配 |
2021/03/31 | 0.059900 | 9.9788 | 7.20% | 0.60% | 1.22% | 月配 |
2021/02/26 | 0.059900 | 9.9184 | 7.25% | 0.60% | -0.08% | 月配 |
2021/01/29 | 0.059900 | 9.9858 | 7.20% | 0.60% | -0.14% | 月配 |
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
年化配息率 =〈每單位配息金額÷除息日前一日之淨值×一年配息次數×100%〉,年化配息率為估算值。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%,為年化前之月配息率。
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。
年化配息率 =〈當季每單位配息金額÷除息日前一日之淨值〉×4季×100%,年化配息率為估算值。
配息率 =〈每單位配息金額÷除息日前一日淨值〉×100%,為年化前之季配息率。
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。
年化配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×一年配息次數(1次) ×100%,如為成立未滿一年之首次配息者,年化配息率為估算值,年化 配息率仍以「年」估算。
配息率 =〈當年度每單位配息金額÷除息日前一日之淨值〉×100%,為年化前之配息率。
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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