基準日,基準価額(円),分配金再投資基準価額(円),純資産総額(億円),分配金(円)
2018/07/20,10000,10000,0.10,
2018/07/23,9995,9995,0.09,
2018/07/24,10003,10003,0.16,
2018/07/25,10033,10033,0.29,
2018/07/26,10066,10066,0.32,
2018/07/27,10058,10058,0.37,
2018/07/30,10037,10037,0.42,
2018/07/31,10004,10004,0.48,
2018/08/01,10082,10082,0.55,
2018/08/02,10045,10045,0.58,
2018/08/03,10045,10045,0.60,
2018/08/06,10043,10043,0.63,
2018/08/07,10050,10050,0.64,
2018/08/08,10080,10080,0.77,
2018/08/09,10043,10043,0.82,
2018/08/10,10031,10031,0.83,
2018/08/13,9936,9936,0.85,
2018/08/14,9911,9911,0.86,
2018/08/15,9978,9978,0.89,
2018/08/16,9858,9858,0.89,
2018/08/17,9925,9925,0.92,
2018/08/20,9935,9935,0.93,
2018/08/21,9921,9921,0.96,
2018/08/22,9970,9970,0.94,
2018/08/23,10025,10025,0.95,
2018/08/24,10038,10038,0.97,
2018/08/27,10067,10067,0.98,
2018/08/28,10135,10135,1.01,
2018/08/29,10131,10131,1.01,
2018/08/30,10195,10195,1.03,
2018/08/31,10096,10096,1.03,
2018/09/03,10090,10090,1.06,
2018/09/04,10091,10091,1.09,
2018/09/05,10078,10078,1.08,
2018/09/06,10015,10015,1.11,
2018/09/07,9959,9959,1.12,
2018/09/10,9948,9948,1.13,
2018/09/11,9996,9996,1.15,
2018/09/12,10013,10013,1.18,
2018/09/13,10018,10018,1.21,
2018/09/14,10103,10103,1.23,
2018/09/18,10063,10063,1.24,
2018/09/19,10135,10135,1.25,
2018/09/20,10154,10154,1.24,
2018/09/21,10235,10235,1.24,
2018/09/25,10225,10225,1.26,
2018/09/26,10225,10225,1.26,
2018/09/27,10213,10213,1.32,
2018/09/28,10261,10261,1.35,
2018/10/01,10256,10256,1.39,
2018/10/02,10278,10278,1.40,
2018/10/03,10225,10225,1.46,
2018/10/04,10266,10266,1.49,
2018/10/05,10162,10162,1.49,
2018/10/09,10026,10026,1.50,
2018/10/10,10022,10022,1.51,
2018/10/11,9785,9785,1.51,
2018/10/12,9657,9657,1.52,
2018/10/15,9721,9721,1.55,
2018/10/16,9685,9685,1.59,
2018/10/17,9856,9856,1.64,
2018/10/18,9844,9844,1.68,
2018/10/19,9720,9720,1.95,
2018/10/22,9733,9733,1.97,
2018/10/23,9731,9731,2.00,
2018/10/24,9669,9669,2.01,
2018/10/25,9438,9438,1.98,
2018/10/26,9572,9572,2.03,
2018/10/29,9470,9470,2.03,
2018/10/30,9457,9457,2.03,
2018/10/31,9589,9589,2.10,
2018/11/01,9622,9622,2.11,
2018/11/02,9724,9724,2.91,
2018/11/05,9726,9726,2.95,
2018/11/06,9745,9745,2.96,
2018/11/07,9769,9769,2.99,
2018/11/08,9920,9920,3.05,
2018/11/09,9886,9886,3.05,
2018/11/12,9830,9830,3.04,
2018/11/13,9693,9693,3.01,
2018/11/14,9723,9723,3.01,
2018/11/15,9684,9684,2.87,
2018/11/16,9738,9738,2.89,
2018/11/19,9702,9702,2.89,
2018/11/20,9607,9607,3.29,
2018/11/21,9497,9497,3.27,
2018/11/22,9565,9565,3.32,
2018/11/26,9527,9527,3.32,
2018/11/27,9651,9651,3.36,
2018/11/28,9669,9669,3.41,
2018/11/29,9788,9788,3.47,
2018/11/30,9759,9759,3.47,
2018/12/03,9788,9788,3.85,
2018/12/04,9884,9884,3.88,
2018/12/05,9645,9645,3.86,
2018/12/06,9643,9643,3.87,
2018/12/07,9603,9603,3.85,
2018/12/10,9467,9467,3.82,
2018/12/11,9491,9491,3.85,
2018/12/12,9521,9521,3.89,
2018/12/13,9582,9582,3.93,
2018/12/14,9576,9576,3.95,
2018/12/17,9466,9466,3.91,
2018/12/18,9322,9322,3.87,
2018/12/19,9317,9317,3.90,
2018/12/20,9245,9245,4.38,
2018/12/21,9106,9106,4.32,
2018/12/25,8809,8809,4.18,
2018/12/26,8842,8842,4.20,
2018/12/27,9085,9085,4.31,
2018/12/28,9112,9112,4.32,
2019/01/04,8899,8899,4.62,
2019/01/07,9134,9134,4.75,
2019/01/08,9187,9187,4.89,
2019/01/09,9231,9231,4.94,
2019/01/10,9261,9261,4.96,
2019/01/11,9311,9311,5.02,
2019/01/15,9246,9246,5.01,
2019/01/16,9311,9311,5.05,
2019/01/17,9365,9365,5.11,
2019/01/18,9422,9422,5.15,
2019/01/21,9513,9513,5.21,
2019/01/22,9511,9511,5.21,
2019/01/23,9413,9413,5.16,
2019/01/24,9432,9432,5.97,
2019/01/25,9472,9472,6.00,
2019/01/28,9512,9512,6.03,
2019/01/29,9455,9455,6.01,
2019/01/30,9476,9476,6.04,
2019/01/31,9543,9543,6.09,
2019/02/01,9587,9587,6.28,
2019/02/04,9620,9620,6.31,
2019/02/05,9683,9683,6.45,
2019/02/06,9722,9722,6.49,
2019/02/07,9701,9701,6.49,
2019/02/08,9632,9632,6.47,
2019/02/12,9663,9663,6.51,
2019/02/13,9744,9744,6.57,
2019/02/14,9772,9772,6.61,
2019/02/15,9741,9741,6.59,
2019/02/18,9822,9822,6.64,
2019/02/19,9817,9817,6.66,
2019/02/20,9855,9855,6.68,
2019/02/21,9877,9877,6.83,
2019/02/22,9852,9852,6.83,
2019/02/25,9899,9899,6.87,
2019/02/26,9931,9931,6.92,
2019/02/27,9914,9914,6.93,
2019/02/28,9912,9912,6.93,
2019/03/01,9933,9933,7.03,
2019/03/04,9995,9995,7.10,
2019/03/05,9970,9970,7.21,
2019/03/06,9970,9970,7.24,
2019/03/07,9929,9929,7.21,
2019/03/08,9853,9853,7.17,
2019/03/11,9802,9802,7.14,
2019/03/12,9926,9926,7.21,
2019/03/13,9935,9935,7.25,
2019/03/14,9974,9974,7.30,
2019/03/15,10004,10004,7.32,
2019/03/18,10039,10039,7.35,
2019/03/19,10057,10057,7.37,
2019/03/20,10077,10077,7.20,
2019/03/22,10060,10060,7.18,
2019/03/25,9877,9877,7.16,
2019/03/26,9889,9889,7.19,
2019/03/27,9954,9954,7.26,
2019/03/28,9919,9919,7.25,
2019/03/29,9981,9981,7.31,
2019/04/01,10023,10023,7.48,
2019/04/02,10127,10127,7.56,
2019/04/03,10133,10133,7.72,
2019/04/04,10158,10158,7.75,
2019/04/05,10186,10186,7.79,
2019/04/08,10191,10191,7.80,
2019/04/09,10198,10198,7.82,
2019/04/10,10148,10148,7.82,
2019/04/11,10176,10176,7.85,
2019/04/12,10205,10205,7.90,
2019/04/15,10262,10262,7.95,0
2019/04/16,10249,10249,7.95,
2019/04/17,10272,10272,8.00,
2019/04/18,10254,10254,8.04,
2019/04/19,10265,10265,8.06,
2019/04/22,10264,10264,7.97,
2019/04/23,10241,10241,7.95,
2019/04/24,10298,10298,8.00,
2019/04/25,10288,10288,8.01,
2019/04/26,10253,10253,7.96,
2019/05/07,10194,10194,8.09,
2019/05/08,10045,10045,8.03,
2019/05/09,10031,10031,8.32,
2019/05/10,9982,9982,8.29,
2019/05/13,10011,10011,8.32,
2019/05/14,9821,9821,8.19,
2019/05/15,9898,9898,8.28,
2019/05/16,9928,9928,8.33,
2019/05/17,10014,10014,8.44,
2019/05/20,9969,9969,8.47,
2019/05/21,9922,9922,8.44,
2019/05/22,10004,10004,8.54,
2019/05/23,9960,9960,8.52,
2019/05/24,9856,9856,8.82,
2019/05/27,9873,9873,8.85,
2019/05/28,9879,9879,8.87,
2019/05/29,9810,9810,8.81,
2019/05/30,9799,9799,8.83,
2019/05/31,9809,9809,8.84,
2019/06/03,9689,9689,8.98,
2019/06/04,9679,9679,8.99,
2019/06/05,9804,9804,9.34,
2019/06/06,9848,9848,9.40,
2019/06/07,9889,9889,9.45,
2019/06/10,9966,9966,9.54,
2019/06/11,9989,9989,9.58,
2019/06/12,10015,10015,9.62,
2019/06/13,9977,9977,9.58,
2019/06/14,9994,9994,9.61,
2019/06/17,9978,9978,9.61,
2019/06/18,9977,9977,9.63,
2019/06/19,10067,10067,9.78,
2019/06/20,10055,10055,10.09,
2019/06/21,10104,10104,10.15,
2019/06/24,10074,10074,10.09,
2019/06/25,10067,10067,10.10,
2019/06/26,10013,10013,10.06,
2019/06/27,10035,10035,10.08,
2019/06/28,10073,10073,10.14,
2019/07/01,10137,10137,10.47,
2019/07/02,10216,10216,10.56,
2019/07/03,10180,10180,10.76,
2019/07/04,10241,10241,10.83,
2019/07/05,10249,10249,10.84,
2019/07/08,10253,10253,10.84,
2019/07/09,10240,10240,10.85,
2019/07/10,10235,10235,10.90,
2019/07/11,10214,10214,10.90,
2019/07/12,10232,10232,10.90,
2019/07/16,10225,10225,11.88,
2019/07/17,10222,10222,11.89,
2019/07/18,10165,10165,11.88,
2019/07/19,10178,10178,11.89,
2019/07/22,10177,10177,11.91,
2019/07/23,10191,10191,11.93,
2019/07/24,10248,10248,12.06,
2019/07/25,10277,10277,12.10,
2019/07/26,10257,10257,12.09,
2019/07/29,10274,10274,12.12,
2019/07/30,10298,10298,12.17,
2019/07/31,10240,10240,12.11,
2019/08/01,10221,10221,12.35,
2019/08/02,10041,10041,12.14,
2019/08/05,9930,9930,12.28,
2019/08/06,9720,9720,12.05,
2019/08/07,9816,9816,12.20,
2019/08/08,9837,9837,12.26,
2019/08/09,9933,9933,12.40,
2019/08/13,9776,9776,12.23,
2019/08/14,9923,9923,12.43,
2019/08/15,9712,9712,12.19,
2019/08/16,9755,9755,12.27,
2019/08/19,9859,9859,12.43,
2019/08/20,9924,9924,12.55,
2019/08/21,9874,9874,12.52,
2019/08/22,9945,9945,12.64,
2019/08/23,9928,9928,12.63,
2019/08/26,9698,9698,13.95,
2019/08/27,9811,9811,14.12,
2019/08/28,9791,9791,14.09,
2019/08/29,9850,9850,14.23,
2019/08/30,9952,9952,14.39,
2019/09/02,9943,9943,14.78,
2019/09/03,9956,9956,14.83,
2019/09/04,9902,9902,14.75,
2019/09/05,10011,10011,15.24,
2019/09/06,10118,10118,15.41,
2019/09/09,10125,10125,15.44,
2019/09/10,10153,10153,15.49,
2019/09/11,10157,10157,15.54,
2019/09/12,10235,10235,15.69,
2019/09/13,10276,10276,15.76,
2019/09/17,10251,10251,15.75,
2019/09/18,10267,10267,15.78,
2019/09/19,10282,10282,15.86,
2019/09/20,10265,10265,15.71,
2019/09/24,10227,10227,15.65,
2019/09/25,10145,10145,15.54,
2019/09/26,10192,10192,15.61,
2019/09/27,10204,10204,15.66,
2019/09/30,10165,10165,15.62,
2019/10/01,10209,10209,14.87,
2019/10/02,10102,10102,14.75,
2019/10/03,9949,9949,14.83,
2019/10/04,9994,9994,14.92,
2019/10/07,10064,10064,15.04,
2019/10/08,10079,10079,15.07,
2019/10/09,9971,9971,14.95,
2019/10/10,10040,10040,15.06,
2019/10/11,10127,10127,15.20,
2019/10/15,10216,10216,15.36,
2019/10/16,10307,10307,15.50,
2019/10/17,10303,10303,15.53,
2019/10/18,10320,10320,15.57,
2019/10/21,10286,10286,16.23,
2019/10/23,10307,10307,16.26,
2019/10/24,10348,10348,16.38,
2019/10/25,10369,10369,16.42,
2019/10/28,10396,10396,16.47,
2019/10/29,10441,10441,16.58,
2019/10/30,10431,10431,16.58,
2019/10/31,10455,10455,16.62,
2019/11/01,10388,10388,16.17,
2019/11/05,10536,10536,16.42,
2019/11/06,10549,10549,16.79,
2019/11/07,10540,10540,16.83,
2019/11/08,10581,10581,16.91,
2019/11/11,10568,10568,16.88,
2019/11/12,10549,10549,16.88,
2019/11/13,10539,10539,16.86,
2019/11/14,10524,10524,16.95,
2019/11/15,10520,10520,16.95,
2019/11/18,10584,10584,17.08,
2019/11/19,10571,10571,17.09,
2019/11/20,10579,10579,17.13,
2019/11/21,10535,10535,17.39,
2019/11/22,10540,10540,17.33,
2019/11/25,10566,10566,17.40,
2019/11/26,10641,10641,17.53,
2019/11/27,10658,10658,17.59,
2019/11/28,10703,10703,17.69,
2019/11/29,10713,10713,17.72,
2019/12/02,10675,10675,17.66,
2019/12/03,10576,10576,17.49,
2019/12/04,10511,10511,18.24,
2019/12/05,10582,10582,18.39,
2019/12/06,10578,10578,18.35,
2019/12/09,10626,10626,18.46,
2019/12/10,10608,10608,18.45,
2019/12/11,10609,10609,18.53,
2019/12/12,10628,10628,18.61,
2019/12/13,10757,10757,18.86,
2019/12/16,10770,10770,18.89,
2019/12/17,10839,10839,19.03,
2019/12/18,10837,10837,19.12,
2019/12/19,10846,10846,19.78,
2019/12/20,10849,10849,19.80,
2019/12/23,10867,10867,19.87,
2019/12/24,10873,10873,19.89,
2019/12/25,10865,10865,19.87,
2019/12/26,10881,10881,19.90,
2019/12/27,10924,10924,19.98,
2019/12/30,10926,10926,19.98,
2020/01/06,10825,10825,20.53,
2020/01/07,10874,10874,20.68,
2020/01/08,10805,10805,21.18,
2020/01/09,10929,10929,21.46,
2020/01/10,10988,10988,21.59,
2020/01/14,11071,11071,21.78,
2020/01/15,11055,11055,21.78,
2020/01/16,11061,11061,21.94,
2020/01/17,11142,11142,22.15,
2020/01/20,11155,11155,22.23,
2020/01/21,11159,11159,22.19,
2020/01/22,11093,11093,22.06,
2020/01/23,11092,11092,22.22,
2020/01/24,11082,11082,24.57,
2020/01/27,10991,10991,24.40,
2020/01/28,10849,10849,24.11,
2020/01/29,10932,10932,24.35,
2020/01/30,10926,10926,24.36,
2020/01/31,10931,10931,24.40,
2020/02/03,10773,10773,25.34,
2020/02/04,10818,10818,25.47,
2020/02/05,10995,10995,26.38,
2020/02/06,11086,11086,26.63,
2020/02/07,11116,11116,26.73,
2020/02/10,11043,11043,26.58,
2020/02/12,11136,11136,26.83,
2020/02/13,11186,11186,27.02,
2020/02/14,11157,11157,27.15,
2020/02/17,11159,11159,27.18,
2020/02/18,11164,11164,27.21,
2020/02/19,11140,11140,27.15,
2020/02/20,11277,11277,27.61,
2020/02/21,11297,11297,28.66,
2020/02/25,10899,10899,27.65,
2020/02/26,10685,10685,27.15,
2020/02/27,10669,10669,27.17,
2020/02/28,10344,10344,26.32,
2020/03/02,10220,10220,26.47,
2020/03/03,10446,10446,27.03,
2020/03/04,10263,10263,27.04,
2020/03/05,10509,10509,27.78,
2020/03/06,10224,10224,27.08,
2020/03/09,9843,9843,26.11,
2020/03/10,9397,9397,24.96,
2020/03/11,9745,9745,25.90,
2020/03/12,9394,9394,24.99,
2020/03/13,8752,8752,23.31,
2020/03/16,9285,9285,24.75,
2020/03/17,8542,8542,22.75,
2020/03/18,8869,8869,23.70,
2020/03/19,8540,8540,25.43,
2020/03/23,8549,8549,25.58,
2020/03/24,8405,8405,25.25,
2020/03/25,8954,8954,26.97,
2020/03/26,9078,9078,27.37,
2020/03/27,9309,9309,28.14,
2020/03/30,9029,9029,27.32,
2020/03/31,9268,9268,28.08,
2020/04/01,9131,9131,29.80,
2020/04/02,8851,8851,28.89,
2020/04/03,9010,9010,29.93,
2020/04/06,8949,8949,29.75,
2020/04/07,9336,9336,31.05,
2020/04/08,9335,9335,31.09,
2020/04/09,9513,9513,31.35,
2020/04/10,9626,9626,31.75,
2020/04/13,9602,9602,31.70,
2020/04/14,9503,9503,31.37,
2020/04/15,9638,9638,31.82,0
2020/04/16,9502,9502,31.47,
2020/04/17,9547,9547,31.67,
2020/04/20,9716,9716,34.14,
2020/04/21,9607,9607,33.77,
2020/04/22,9423,9423,33.16,
2020/04/23,9559,9559,33.66,
2020/04/24,9555,9555,33.66,
2020/04/27,9623,9623,33.92,
2020/04/28,9713,9713,34.25,
2020/04/30,9888,9888,34.92,
2020/05/01,9811,9811,35.79,
2020/05/07,9587,9587,35.03,
2020/05/08,9688,9688,35.40,
2020/05/11,9842,9842,36.60,
2020/05/12,9872,9872,36.71,
2020/05/13,9733,9733,36.27,
2020/05/14,9626,9626,35.83,
2020/05/15,9692,9692,36.10,
2020/05/18,9688,9688,36.04,
2020/05/19,9933,9933,37.03,
2020/05/20,9907,9907,36.98,
2020/05/21,10018,10018,37.34,
2020/05/22,9962,9962,37.17,
2020/05/25,9950,9950,39.14,
2020/05/26,9959,9959,39.19,
2020/05/27,10069,10069,39.62,
2020/05/28,10195,10195,40.21,
2020/05/29,10174,10174,40.16,
2020/06/01,10208,10208,41.09,
2020/06/02,10286,10286,41.43,
2020/06/03,10444,10444,42.63,
2020/06/04,10579,10579,43.20,
2020/06/05,10554,10554,43.13,
2020/06/08,10757,10757,43.94,
2020/06/09,10760,10760,43.97,
2020/06/10,10664,10664,43.60,
2020/06/11,10594,10594,43.25,
2020/06/12,10154,10154,41.47,
2020/06/15,10295,10295,42.05,
2020/06/16,10343,10343,42.26,
2020/06/17,10469,10469,42.85,
2020/06/18,10422,10422,43.72,
2020/06/19,10429,10429,43.80,
2020/06/22,10384,10384,43.61,
2020/06/23,10460,10460,43.93,
2020/06/24,10455,10455,43.98,
2020/06/25,10320,10320,43.41,
2020/06/26,10406,10406,43.78,
2020/06/29,10278,10278,43.28,
2020/06/30,10397,10397,43.79,
2020/07/01,10468,10468,44.72,
2020/07/02,10470,10470,44.63,
2020/07/03,10545,10545,45.49,
2020/07/06,10553,10553,45.53,
2020/07/07,10665,10665,46.02,
2020/07/08,10608,10608,45.83,
2020/07/09,10656,10656,46.05,
2020/07/10,10602,10602,45.82,
2020/07/13,10640,10640,45.99,
2020/07/14,10607,10607,45.88,
2020/07/15,10699,10699,46.34,
2020/07/16,10756,10756,46.59,
2020/07/17,10739,10739,46.54,
2020/07/20,10782,10782,46.59,
2020/07/21,10828,10828,46.79,
2020/07/22,10835,10835,46.89,
2020/07/27,10674,10674,46.20,
2020/07/28,10721,10721,46.42,
2020/07/29,10659,10659,46.23,
2020/07/30,10750,10750,46.65,
2020/07/31,10671,10671,46.31,
2020/08/03,10750,10750,47.00,
2020/08/04,10836,10836,47.39,
2020/08/05,10844,10844,48.01,
2020/08/06,10882,10882,48.20,
2020/08/07,10926,10926,48.39,
2020/08/11,10959,10959,48.54,
2020/08/12,10956,10956,48.51,
2020/08/13,11075,11075,49.10,
2020/08/14,11067,11067,49.08,
2020/08/17,11019,11019,48.91,
2020/08/18,11017,11017,48.92,
2020/08/19,10980,10980,49.18,
2020/08/20,11007,11007,49.31,
2020/08/21,10983,10983,49.23,
2020/08/24,10999,10999,49.32,
2020/08/25,11094,11094,49.80,
2020/08/26,11146,11146,51.61,
2020/08/27,11165,11165,51.77,
2020/08/28,11194,11194,51.95,
2020/08/31,11155,11155,51.34,
2020/09/01,11151,11151,51.99,
2020/09/02,11225,11225,52.34,
2020/09/03,11341,11341,53.48,
2020/09/04,11099,11099,52.36,
2020/09/07,11076,11076,52.29,
2020/09/08,11069,11069,52.33,
2020/09/09,10874,10874,51.41,
2020/09/10,11025,11025,52.20,
2020/09/11,10912,10912,51.69,
2020/09/14,10949,10949,51.88,
2020/09/15,11015,11015,52.22,
2020/09/16,11034,11034,52.32,
2020/09/17,10998,10998,52.17,
2020/09/18,10943,10943,53.60,
2020/09/23,10819,10819,53.06,
2020/09/24,10696,10696,52.46,
2020/09/25,10706,10706,52.59,
2020/09/28,10774,10774,52.94,
2020/09/29,10889,10889,53.54,
2020/09/30,10897,10897,53.72,
2020/10/01,10910,10910,55.26,
2020/10/02,10974,10974,55.71,
2020/10/05,10926,10926,56.08,
2020/10/06,11055,11055,56.79,
2020/10/07,10974,10974,56.44,
2020/10/08,11109,11109,57.14,
2020/10/09,11171,11171,57.46,
2020/10/12,11208,11208,57.67,
2020/10/13,11273,11273,58.04,
2020/10/14,11233,11233,57.83,
2020/10/15,11188,11188,57.67,
2020/10/16,11159,11159,57.47,
2020/10/19,11166,11166,57.55,
2020/10/20,11104,11104,58.49,
2020/10/21,11123,11123,58.65,
2020/10/22,11043,11043,58.29,
2020/10/23,11070,11070,58.43,
2020/10/26,11109,11109,58.68,
2020/10/27,10983,10983,58.03,
2020/10/28,10930,10930,57.81,
2020/10/29,10690,10690,56.58,
2020/10/30,10765,10765,57.02,
2020/11/02,10697,10697,57.11,
2020/11/04,10916,10916,58.31,
2020/11/05,11053,11053,59.73,
2020/11/06,11176,11176,60.41,
2020/11/09,11152,11152,60.32,
2020/11/10,11409,11409,61.71,
2020/11/11,11404,11404,61.69,
2020/11/12,11478,11478,62.11,
2020/11/13,11368,11368,61.52,
2020/11/16,11459,11459,61.8,
2020/11/17,11547,11547,62.24,
2020/11/18,11505,11505,62.02,
2020/11/19,11419,11419,61.53,
2020/11/20,11472,11472,60.60,
2020/11/24,11555,11555,61.04,
2020/11/25,11669,11669,61.64,
2020/11/26,11645,11645,61.55,
2020/11/27,11631,11631,61.51,
2020/11/30,11654,11654,61.63,
2020/12/01,11591,11591,61.29,
2020/12/02,11711,11711,61.66,
2020/12/03,11725,11725,62.41,
2020/12/04,11707,11707,62.35,
2020/12/07,11798,11798,62.86,
2020/12/08,11780,11780,62.98,
2020/12/09,11815,11815,63.24,
2020/12/10,11771,11771,63.01,
2020/12/11,11778,11778,63.10,
2020/12/14,11763,11763,63.05,
2020/12/15,11749,11749,63.02,
2020/12/16,11822,11822,63.46,
2020/12/17,11815,11815,63.50,
2020/12/18,11854,11854,66.12,
2020/12/21,11839,11839,66.06,
2020/12/22,11772,11772,65.73,
2020/12/23,11793,11793,65.93,
2020/12/24,11821,11821,66.12,
2020/12/25,11830,11830,66.22,
2020/12/28,11841,11841,66.29,
2020/12/29,11896,11896,66.59,
2020/12/30,11888,11888,66.55,
2021/01/04,11892,11892,69.05,
2021/01/05,11852,11852,68.82,
2021/01/06,11900,11900,69.94,
2021/01/07,11973,11973,70.45,
2021/01/08,12124,12124,71.35,
2021/01/12,12149,12149,71.54,
2021/01/13,12132,12132,71.46,
2021/01/14,12172,12172,71.90,
2021/01/15,12175,12175,71.96,
2021/01/18,12087,12087,71.46,
2021/01/19,12078,12078,71.46,
2021/01/20,12170,12170,72.01,
2021/01/21,12246,12246,72.56,
2021/01/22,12236,12236,76.24,
2021/01/25,12222,12222,76.17,
2021/01/26,12243,12243,76.30,
2021/01/27,12210,12210,76.22,
2021/01/28,12053,12053,75.30,
2021/01/29,12135,12135,75.82,
2021/02/01,11980,11980,77.73,
2021/02/02,12140,12140,78.83,
2021/02/03,12263,12263,80.43,
2021/02/04,12273,12273,80.54,
2021/02/05,12374,12374,81.23,
2021/02/08,12424,12424,81.52,
2021/02/09,12455,12455,81.79,
2021/02/10,12437,12437,81.70,
2021/02/12,12493,12493,82.05,
2021/02/15,12559,12559,82.48,
2021/02/16,12585,12585,82.78,
2021/02/17,12644,12644,83.17,
2021/02/18,12581,12581,82.92,
2021/02/19,12528,12528,86.43,
2021/02/22,12522,12522,86.42,
2021/02/24,12429,12429,85.81,
2021/02/25,12531,12531,86.60,
2021/02/26,12325,12325,85.19,
2021/03/01,12290,12290,88.81,
2021/03/02,12527,12527,90.50,
2021/03/03,12466,12466,90.94,
2021/03/04,12380,12380,90.31,
2021/03/05,12320,12320,89.98,
2021/03/08,12472,12472,91.20,
2021/03/09,12463,12463,91.14,
2021/03/10,12560,12560,91.90,
2021/03/11,12601,12601,92.29,
2021/03/12,12725,12725,93.24,
2021/03/15,12747,12747,93.41,
2021/03/16,12805,12805,93.76,
2021/03/17,12788,12788,93.71,
2021/03/18,12805,12805,97.05,
2021/03/19,12677,12677,96.14,
2021/03/22,12674,12674,96.15,
2021/03/23,12715,12715,96.50,
2021/03/24,12597,12597,95.67,
2021/03/25,12551,12551,95.40,
2021/03/26,12635,12635,96.06,
2021/03/29,12792,12792,97.29,
2021/03/30,12771,12771,97.11,
2021/03/31,12835,12835,97.66,
2021/04/01,12863,12863,100.78,
2021/04/02,12976,12976,101.75,
2021/04/05,12974,12974,102.66,
2021/04/06,13047,13047,103.23,
2021/04/07,12993,12993,102.81,
2021/04/08,12979,12979,103.05,
2021/04/09,12999,12999,103.20,
2021/04/12,13064,13064,103.78,
2021/04/13,13029,13029,103.54,
2021/04/14,13007,13007,103.46,
2021/04/15,13006,13006,103.47,0
2021/04/16,13089,13089,104.16,
2021/04/19,13113,13113,104.43,
2021/04/20,13029,13029,103.83,
2021/04/21,12921,12921,106.24,
2021/04/22,13012,13012,107.05,
2021/04/23,12948,12948,106.56,
2021/04/26,13046,13046,107.41,
2021/04/27,13094,13094,107.84,
2021/04/28,13144,13144,108.30,
2021/04/30,13175,13175,108.58,
2021/05/06,13117,13117,111.62,
2021/05/07,13163,13163,112.12,
2021/05/10,13216,13216,113.74,
2021/05/11,13136,13136,113.17,
2021/05/12,13031,13031,112.37,
2021/05/13,12893,12893,111.24,
2021/05/14,12977,12977,112.08,
2021/05/17,13113,13113,113.38,
2021/05/18,13073,13073,113.12,
2021/05/19,13038,13038,112.90,
2021/05/20,13008,13008,112.66,
2021/05/21,13088,13088,113.38,
2021/05/24,13086,13086,113.40,
2021/05/25,13151,13151,120.47,
2021/05/26,13153,13153,120.55,
2021/05/27,13213,13213,121.13,
2021/05/28,13290,13290,121.86,
2021/05/31,13301,13301,121.99,
2021/06/01,13272,13272,122.85,
2021/06/02,13325,13325,123.34,
2021/06/03,13336,13336,124.28,
2021/06/04,13338,13338,124.33,
2021/06/07,13376,13376,124.38,
2021/06/08,13369,13369,124.36,
2021/06/09,13374,13374,124.48,
2021/06/10,13374,13374,124.51,
2021/06/11,13408,13408,124.86,
2021/06/14,13458,13458,125.54,
2021/06/15,13493,13493,125.94,
2021/06/16,13477,13477,125.91,
2021/06/17,13463,13463,125.86,
2021/06/18,13403,13403,127.63,
2021/06/21,13267,13267,126.43,
2021/06/22,13384,13384,127.62,
2021/06/23,13447,13447,128.32,
2021/06/24,13459,13459,128.48,
2021/06/25,13524,13524,129.16,
2021/06/28,13527,13527,129.17,
2021/06/29,13510,13510,129.07,
2021/06/30,13518,13518,129.27,
2021/07/01,13540,13540,133.99,
2021/07/02,13623,13623,134.88,
2021/07/05,13628,13628,136.08,
2021/07/06,13602,13602,135.87,
2021/07/07,13531,13531,135.16,
2021/07/08,13573,13573,135.71,
2021/07/09,13412,13412,134.13,
2021/07/12,13560,13560,135.83,
2021/07/13,13603,13603,136.30,
2021/07/14,13578,13578,136.18,
2021/07/15,13530,13530,135.70,
2021/07/16,13493,13493,135.34,
2021/07/19,13419,13419,134.70,
2021/07/20,13267,13267,137.89,
2021/07/21,13412,13412,139.43,
2021/07/26,13624,13624,141.67,
2021/07/27,13588,13588,141.33,
2021/07/28,13498,13498,140.53,
2021/07/29,13538,13538,140.92,
2021/07/30,13561,13561,141.19,
2021/08/02,13525,13525,144.00,
2021/08/03,13512,13512,143.87,
2021/08/04,13562,13562,145.62,
2021/08/05,13589,13589,145.95,
2021/08/06,13654,13654,146.69,
2021/08/10,13658,13658,146.54,
2021/08/11,13698,13698,147.02,
2021/08/12,13708,13708,147.25,
2021/08/13,13709,13709,147.27,
2021/08/16,13656,13656,146.75,
2021/08/17,13613,13613,146.34,
2021/08/18,13550,13550,145.82,
2021/08/19,13525,13525,145.55,
2021/08/20,13472,13472,144.94,
2021/08/23,13526,13526,145.60,
2021/08/24,13616,13616,146.57,
2021/08/25,13671,13671,151.35,
2021/08/26,13696,13696,151.62,
2021/08/27,13627,13627,150.89,
2021/08/30,13710,13710,151.82,
2021/08/31,13752,13752,152.30,
2021/09/01,13774,13774,152.55,
2021/09/02,13804,13804,155.28,
2021/09/03,13832,13832,156.83,
2021/09/06,13833,13833,156.85,
2021/09/07,13830,13830,156.86,
2021/09/08,13836,13836,156.93,
2021/09/09,13787,13787,156.53,
2021/09/10,13732,13732,156.01,
2021/09/13,13694,13694,155.62,
2021/09/14,13737,13737,156.19,
2021/09/15,13653,13653,155.29,
2021/09/16,13685,13685,155.69,
2021/09/17,13692,13692,155.83,
2021/09/21,13406,13406,155.28,
2021/09/22,13406,13406,155.58,
2021/09/24,13686,13686,158.88,
2021/09/27,13672,13672,158.81,
2021/09/28,13686,13686,159.02,
2021/09/29,13527,13527,157.16,
2021/09/30,13542,13542,157.38,
2021/10/01,13434,13434,160.60,
2021/10/04,13480,13480,161.18,
2021/10/05,13361,13361,160.97,
2021/10/06,13485,13485,162.69,
2021/10/07,13465,13465,162.48,
2021/10/08,13580,13580,163.90,
2021/10/11,13610,13610,164.31,
2021/10/12,13658,13658,165.02,
2021/10/13,13652,13652,164.95,
2021/10/14,13722,13722,165.94,
2021/10/15,13908,13908,168.21,
2021/10/18,14003,14003,169.38,
2021/10/19,14003,14003,169.48,
2021/10/20,14106,14106,175.22,
2021/10/21,14105,14105,175.19,
2021/10/22,14072,14072,174.82,
2021/10/25,14056,14056,174.55,
2021/10/26,14100,14100,175.12,
2021/10/27,14125,14125,175.51,
2021/10/28,14062,14062,174.79,
2021/10/29,14127,14127,175.63,
2021/11/01,14132,14132,171.81,
2021/11/02,14193,14193,172.63,
2021/11/04,14271,14271,174.89,
2021/11/05,14270,14270,174.90,
2021/11/08,14312,14312,175.23,
2021/11/09,14289,14289,175.05,
2021/11/10,14237,14237,174.53,
2021/11/11,14215,14215,174.31,
2021/11/12,14269,14269,175.04,
2021/11/15,14311,14311,175.55,
2021/11/16,14315,14315,175.83,
2021/11/17,14387,14387,176.73,
2021/11/18,14292,14292,175.59,
2021/11/19,14318,14318,182.56,
2021/11/22,14260,14260,181.84,
2021/11/24,14267,14267,181.98,
2021/11/25,14285,14285,182.30,
2021/11/26,14254,14254,181.99,
2021/11/29,13931,13931,177.88,
2021/11/30,14011,14011,178.98,
2021/12/01,13833,13833,181.79,
2021/12/02,13710,13710,180.23,
2021/12/03,13868,13868,183.56,
2021/12/06,13787,13787,182.50,
2021/12/07,13924,13924,184.41,
2021/12/08,14127,14127,187.24,
2021/12/09,14174,14174,187.92,
2021/12/10,14059,14059,186.57,
2021/12/13,14118,14118,187.45,
2021/12/14,14039,14039,186.52,
2021/12/15,13983,13983,185.97,
2021/12/16,14137,14137,188.06,
2021/12/17,14053,14053,187.09,
2021/12/20,13948,13948,191.39,
2021/12/21,13854,13854,190.13,
2021/12/22,14046,14046,192.87,
2021/12/23,14142,14142,194.30,
2021/12/24,14218,14218,195.40,
2021/12/27,14212,14212,195.42,
2021/12/28,14364,14364,197.51,
2021/12/29,14348,14348,197.30,
2021/12/30,14351,14351,197.33,
2022/01/04,14415,14415,202.98,
2022/01/05,14470,14470,203.91,
2022/01/06,14270,14270,201.64,
2022/01/07,14245,14245,201.46,
2022/01/11,14133,14133,199.92,
2022/01/12,14249,14249,201.75,
2022/01/13,14247,14247,202.05,
2022/01/14,14085,14085,199.79,
2022/01/17,14087,14087,199.88,
2022/01/18,14102,14102,200.21,
2022/01/19,13931,13931,197.79,
2022/01/20,13845,13845,200.01,
2022/01/21,13733,13733,198.72,
2022/01/24,13583,13583,196.61,
2022/01/25,13582,13582,196.62,
2022/01/26,13471,13471,194.90,
2022/01/27,13481,13481,195.12,
2022/01/28,13480,13480,195.26,
2022/01/31,13630,13630,197.46,
2022/02/01,13798,13798,206.04,
2022/02/02,13832,13832,206.62,
2022/02/03,13873,13873,208.49,
2022/02/04,13711,13711,206.18,
2022/02/07,13751,13751,206.91,
2022/02/08,13737,13737,206.73,
2022/02/09,13821,13821,208.10,
2022/02/10,13990,13990,210.89,
2022/02/14,13648,13648,205.71,
2022/02/15,13587,13587,204.89,
2022/02/16,13768,13768,207.78,
2022/02/17,13786,13786,208.17,
2022/02/18,13565,13565,209.35,
2022/02/21,13515,13515,208.56,
2022/02/22,13492,13492,208.24,
2022/02/24,13249,13249,204.49,
2022/02/25,13341,13341,206.07,
2022/02/28,13540,13540,209.22,
2022/03/01,13480,13480,210.96,
2022/03/02,13337,13337,208.81,
2022/03/03,13491,13491,212.40,
2022/03/04,13378,13378,210.65,
2022/03/07,13227,13227,208.35,
2022/03/08,12957,12957,204.10,
2022/03/09,12954,12954,204.18,
2022/03/10,13217,13217,208.54,
2022/03/11,13152,13152,207.50,
2022/03/14,13132,13132,207.25,
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2023/08/18,14982,14982,309.00,
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2023/08/24,15095,15095,315.38,
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2023/08/28,15134,15134,316.22,
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2023/09/04,15396,15396,323.43,
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2023/09/06,15424,15424,324.91,
2023/09/07,15359,15359,323.50,
2023/09/08,15253,15253,321.23,
2023/09/11,15258,15258,321.35,
2023/09/12,15316,15316,322.84,
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2023/09/14,15294,15294,322.41,
2023/09/15,15438,15438,325.45,
2023/09/19,15323,15323,323.00,
2023/09/20,15302,15302,322.63,
2023/09/21,15273,15273,323.02,
2023/09/22,15023,15023,317.81,
2023/09/25,15086,15086,319.14,
2023/09/26,15108,15108,319.65,
2023/09/27,14964,14964,316.72,
2023/09/28,14993,14993,317.36,
2023/09/29,15050,15050,318.61,
2023/10/02,15046,15046,321.38,
2023/10/03,14978,14978,319.97,
2023/10/04,14768,14768,316.32,
2023/10/05,14790,14790,316.79,
2023/10/06,14809,14809,317.20,
2023/10/10,14944,14944,320.15,
2023/10/11,15063,15063,322.72,
2023/10/12,15172,15172,325.32,
2023/10/13,15100,15100,323.78,
2023/10/16,15017,15017,322.03,
2023/10/17,15109,15109,323.98,
2023/10/18,15102,15102,323.83,
2023/10/19,14925,14925,320.04,
2023/10/20,14827,14827,325.22,
2023/10/23,14715,14715,322.73,
2023/10/24,14696,14696,322.37,
2023/10/25,14801,14801,324.69,
2023/10/26,14668,14668,321.83,
2023/10/27,14601,14601,320.45,
2023/10/30,14526,14526,318.81,
2023/10/31,14617,14617,320.84,
2023/11/01,14797,14797,327.26,
2023/11/02,14865,14865,328.72,
2023/11/06,15182,15182,336.67,
2023/11/07,15196,15196,337.01,
2023/11/08,15248,15248,338.17,
2023/11/09,15284,15284,338.94,
2023/11/10,15219,15219,337.70,
2023/11/13,15362,15362,340.70,
2023/11/14,15364,15364,340.74,
2023/11/15,15575,15575,345.33,
2023/11/16,15634,15634,346.54,
2023/11/17,15588,15588,345.59,
2023/11/20,15593,15593,345.63,
2023/11/21,15537,15537,343.06,
2023/11/22,15527,15527,342.81,
2023/11/24,15641,15641,345.29,
2023/11/27,15651,15651,345.43,
2023/11/28,15548,15548,343.11,
2023/11/29,15489,15489,341.67,
2023/11/30,15523,15523,342.46,
2023/12/01,15601,15601,341.45,
2023/12/04,15613,15613,341.67,
2023/12/05,15600,15600,342.28,
2023/12/06,15609,15609,342.38,
2023/12/07,15596,15596,342.06,
2023/12/08,15371,15371,337.04,
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2023/12/13,15634,15634,343.07,
2023/12/14,15596,15596,342.18,
2023/12/15,15708,15708,344.54,
2023/12/18,15640,15640,343.01,
2023/12/19,15705,15705,344.45,
2023/12/20,15899,15899,349.49,
2023/12/21,15723,15723,345.47,
2023/12/22,15772,15772,346.53,
2023/12/25,15776,15776,346.41,
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2023/12/27,15874,15874,348.50,
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2023/12/29,15846,15846,347.81,
2024/01/04,15731,15731,346.98,
2024/01/05,15815,15815,348.76,
2024/01/09,15883,15883,350.85,
2024/01/10,15878,15878,350.77,
2024/01/11,16002,16002,353.38,
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2024/01/23,16214,16214,357.53,
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2024/01/26,16270,16270,364.53,
2024/01/29,16316,16316,365.52,
2024/01/30,16348,16348,366.19,
2024/01/31,16335,16335,366.03,
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2024/02/02,16285,16285,367.62,
2024/02/05,16469,16469,372.55,
2024/02/06,16376,16376,370.67,
2024/02/07,16393,16393,371.10,
2024/02/08,16469,16469,372.68,
2024/02/09,16566,16566,374.88,
2024/02/13,16632,16632,376.61,
2024/02/14,16519,16519,374.00,
2024/02/15,16649,16649,376.85,
2024/02/16,16737,16737,378.84,
2024/02/19,16677,16677,377.53,
2024/02/20,16705,16705,378.18,
2024/02/21,16663,16663,377.23,
2024/02/22,16684,16684,384.74,
2024/02/26,16883,16883,389.27,
2024/02/27,16868,16868,388.65,
2024/02/28,16872,16872,388.71,
2024/02/29,16845,16845,387.96,
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2024/03/18,16896,16896,395.14,
2024/03/19,16935,16935,396.07,
2024/03/21,17227,17227,407.44,
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2024/03/25,17296,17296,408.95,
2024/03/26,17254,17254,408.00,
2024/03/27,17262,17262,408.18,
2024/03/28,17359,17359,410.37,
2024/03/29,17353,17353,410.23,
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2024/04/03,17231,17231,409.99,
2024/04/04,17273,17273,411.72,
2024/04/05,17099,17099,407.69,
2024/04/08,17242,17242,411.24,
2024/04/09,17276,17276,412.08,
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2024/04/11,17216,17216,410.82,
2024/04/12,17275,17275,412.22,
2024/04/15,17127,17127,408.68,0
2024/04/16,17062,17062,407.14,
2024/04/17,17005,17005,405.78,
2024/04/18,16949,16949,409.84,
2024/04/19,16945,16945,409.79,
2024/04/22,16894,16894,408.44,
2024/04/23,17011,17011,411.26,
2024/04/24,17150,17150,414.62,
2024/04/25,17185,17185,415.44,
2024/04/26,17146,17146,414.48,
2024/04/30,17422,17422,421.18,
2024/05/01,17300,17300,421.12,
2024/05/02,17145,17145,417.38,
2024/05/07,17407,17407,423.76,
2024/05/08,17489,17489,426.56,