基準日,基準価額(円),純資産総額(億円),分配金(円)
2015/07/14,999958,25.99,
2015/07/15,1001902,26.04,
2015/07/16,1012652,28.35,
2015/07/17,1020523,28.57,
2015/07/21,1040249,29.12,
2015/07/22,1012235,29.35,
2015/07/23,1023069,29.66,
2015/07/24,1008209,29.23,
2015/07/27,991454,28.75,
2015/07/28,986560,28.61,
2015/07/29,986546,28.60,
2015/07/30,1011815,29.34,
2015/07/31,1012783,29.37,
2015/08/03,1005837,29.16,
2015/08/04,1000909,29.02,
2015/08/05,1015584,29.45,
2015/08/06,1020500,29.59,
2015/08/07,1026421,29.76,
2015/08/10,1034291,29.99,
2015/08/11,1022317,29.64,
2015/08/12,989643,28.69,
2015/08/13,1017822,29.51,
2015/08/14,1005966,29.17,
2015/08/17,1017717,34.60,
2015/08/18,1010806,34.36,
2015/08/19,978374,33.26,
2015/08/20,959970,32.63,
2015/08/21,901453,35.15,
2015/08/24,806712,39.52,
2015/08/25,741883,43.77,
2015/08/26,806501,55.64,
2015/08/27,817869,56.43,
2015/08/28,871608,60.14,
2015/08/31,840680,58.00,
2015/09/01,775492,53.50,
2015/09/02,787466,54.33,
2015/09/03,785732,54.21,
2015/09/04,745197,51.41,
2015/09/07,753744,59.54,
2015/09/08,718065,56.72,
2015/09/09,822419,64.97,
2015/09/10,782591,61.82,
2015/09/11,784307,61.96,
2015/09/14,754065,59.57,
2015/09/15,759129,59.97,
2015/09/16,781193,61.71,
2015/09/17,800121,63.20,
2015/09/18,768713,60.72,
2015/09/24,721664,57.01,
2015/09/25,748103,59.10,
2015/09/28,741345,63.75,
2015/09/29,678456,58.34,
2015/09/30,715200,61.50,
2015/10/01,739875,71.02,
2015/10/02,738192,70.86,
2015/10/05,771586,74.07,
2015/10/06,780112,74.89,
2015/10/07,798128,67.04,
2015/10/08,773784,64.99,
2015/10/09,801126,67.29,
2015/10/13,782812,65.75,
2015/10/14,759588,63.80,
2015/10/15,773124,59.53,
2015/10/16,789351,60.78,
2015/10/19,775503,59.71,
2015/10/20,782340,60.24,
2015/10/21,810669,63.23,
2015/10/22,802788,58.60,
2015/10/23,833211,57.49,
2015/10/26,845595,58.34,
2015/10/27,836658,55.21,
2015/10/28,844637,55.74,
2015/10/29,841946,55.56,
2015/10/30,858866,58.40,
2015/11/02,827331,56.17,
2015/11/04,841445,61.34,
2015/11/05,862820,61.00,
2015/11/06,873634,57.22,
2015/11/09,906256,56.64,
2015/11/10,913638,54.36,
2015/11/11,917337,54.58,
2015/11/12,911745,53.33,
2015/11/13,907101,53.06,
2015/11/16,886721,51.87,
2015/11/17,911356,53.31,
2015/11/18,912270,53.36,
2015/11/19,929865,54.58,
2015/11/20,930789,51.84,
2015/11/24,937290,52.20,
2015/11/25,926948,51.63,
2015/11/26,935346,54.15,
2015/11/27,927832,53.44,
2015/11/30,917522,52.84,
2015/12/01,942587,54.29,
2015/12/02,935985,53.91,
2015/12/03,935030,54.13,
2015/12/04,890039,47.97,
2015/12/07,916523,56.73,
2015/12/08,892367,56.21,
2015/12/09,874902,56.86,
2015/12/10,850394,55.95,
2015/12/11,868274,58.52,
2015/12/14,834787,60.93,
2015/12/15,809090,65.13,
2015/12/16,856213,73.37,
2015/12/17,878625,75.03,
2015/12/18,843163,70.40,
2015/12/21,833333,69.99,
2015/12/22,835974,71.64,
2015/12/24,830638,72.84,
2015/12/25,822682,70.09,
2015/12/28,838466,71.10,
2015/12/29,845557,71.44,
2015/12/30,849997,71.56,
2016/01/04,791915,66.44,
2016/01/05,790181,73.40,
2016/01/06,774685,74.83,
2016/01/07,730388,74.42,
2016/01/08,732859,75.41,
2016/01/12,683097,73.02,
2016/01/13,731875,82.26,
2016/01/14,699608,82.34,
2016/01/15,686668,88.03,
2016/01/18,663406,85.04,
2016/01/19,679132,87.94,
2016/01/20,620194,80.68,
2016/01/21,595859,78.71,
2016/01/22,660661,89.12,
2016/01/25,684909,92.46,
2016/01/26,643444,84.09,
2016/01/27,682845,89.24,
2016/01/28,674085,87.42,
2016/01/29,719876,92.93,
2016/02/01,738612,94.69,
2016/02/02,731157,90.37,
2016/02/03,680169,82.98,
2016/02/04,673026,83.05,
2016/02/05,645406,81.32,
2016/02/08,667000,85.77,
2016/02/09,593227,76.05,
2016/02/10,564398,76.41,
2016/02/12,501660,70.93,
2016/02/15,578900,84.63,
2016/02/16,586145,85.81,
2016/02/17,564204,80.34,
2016/02/18,600034,84.96,
2016/02/19,580813,78.29,
2016/02/22,587332,79.17,
2016/02/23,589515,79.05,
2016/02/24,571926,77.15,
2016/02/25,591389,79.77,
2016/02/26,600908,79.80,
2016/02/29,576484,74.25,
2016/03/01,588783,75.95,
2016/03/02,635571,83.00,
2016/03/03,654554,84.11,
2016/03/04,655315,81.52,
2016/03/07,651424,80.90,
2016/03/08,640242,103.84,
2016/03/09,627173,101.72,
2016/03/10,643127,104.31,
2016/03/11,653901,106.06,
2016/03/14,674056,109.33,
2016/03/15,662218,107.41,0
2016/03/16,650494,76.17,
2016/03/17,651257,78.21,
2016/03/18,627253,76.90,
2016/03/22,657610,81.80,
2016/03/23,649826,80.31,
2016/03/24,642854,77.33,
2016/03/25,654378,78.39,
2016/03/28,662115,78.92,
2016/03/29,672245,79.72,
2016/03/30,659663,74.54,
2016/03/31,645633,73.08,
2016/04/01,600946,69.04,
2016/04/04,591265,72.96,
2016/04/05,567667,70.84,
2016/04/06,568379,71.38,
2016/04/07,567650,71.58,
2016/04/08,574857,72.94,
2016/04/11,568297,72.11,
2016/04/12,582012,74.61,
2016/04/13,617809,76.85,
2016/04/14,653930,79.84,
2016/04/15,643079,74.59,
2016/04/18,609270,66.89,
2016/04/19,650343,69.65,
2016/04/20,650333,69.39,
2016/04/21,691970,73.48,
2016/04/22,704685,71.59,
2016/04/25,695029,68.46,
2016/04/26,683068,66.87,
2016/04/27,680688,66.09,
2016/04/28,620003,60.20,
2016/05/02,592902,59.94,
2016/05/06,588459,62.43,
2016/05/09,598680,65.61,
2016/05/10,625250,68.58,
2016/05/11,625241,68.27,
2016/05/12,635039,68.07,
2016/05/13,606907,64.75,
2016/05/16,620273,66.92,
2016/05/17,633789,69.08,
2016/05/18,625430,68.10,
2016/05/19,629190,68.01,
2016/05/20,636746,69.02,
2016/05/23,629875,67.83,
2016/05/24,617010,66.82,
2016/05/25,638719,70.96,
2016/05/26,640231,70.04,
2016/05/27,642508,68.68,
2016/05/30,662339,68.68,
2016/05/31,673968,69.48,
2016/06/01,653625,65.03,
2016/06/02,624345,61.93,
2016/06/03,629603,68.18,
2016/06/06,622015,69.66,
2016/06/07,633755,70.85,
2016/06/08,643636,72.08,
2016/06/09,627529,69.90,
2016/06/10,622979,71.45,
2016/06/13,580732,67.71,
2016/06/14,566902,70.52,
2016/06/15,575518,74.29,
2016/06/16,537152,69.99,
2016/06/17,548326,73.03,
2016/06/20,575853,77.27,
2016/06/21,593215,79.66,
2016/06/22,580730,77.93,
2016/06/23,593799,79.68,
2016/06/24,503654,65.67,
2016/06/27,531295,71.03,
2016/06/28,527136,73.00,
2016/06/29,545724,77.49,
2016/06/30,545689,75.19,
2016/07/01,552694,75.66,
2016/07/04,559020,73.84,
2016/07/05,547663,70.81,
2016/07/06,525200,68.32,
2016/07/07,523818,70.66,
2016/07/08,514198,69.57,
2016/07/11,554283,75.99,
2016/07/12,585320,79.13,
2016/07/13,591107,74.06,
2016/07/14,603477,71.81,
2016/07/15,615241,70.87,
2016/07/19,627097,68.85,
2016/07/20,624839,66.17,
2016/07/21,633817,65.15,
2016/07/22,620231,61.83,
2016/07/25,618713,61.31,
2016/07/26,598592,58.90,
2016/07/27,625692,61.56,
2016/07/28,603215,58.08,
2016/07/29,617909,59.87,
2016/08/01,616394,61.45,
2016/08/02,597809,57.68,
2016/08/03,575111,56.18,
2016/08/04,586581,60.82,
2016/08/05,588022,62.80,
2016/08/08,617007,65.34,
2016/08/09,625908,65.40,
2016/08/10,628891,64.77,
2016/08/12,640118,61.13,
2016/08/15,636307,58.03,
2016/08/16,615929,56.17,
2016/08/17,627055,57.18,
2016/08/18,608322,56.20,
2016/08/19,609789,59.69,
2016/08/22,613455,60.97,
2016/08/23,609006,61.20,
2016/08/24,611211,62.03,
2016/08/25,609724,61.88,
2016/08/26,600851,60.38,
2016/08/29,625019,66.50,
2016/08/30,625754,65.51,
2016/08/31,636958,60.57,
2016/09/01,640715,59.84,
2016/09/02,640703,55.99,
2016/09/05,647483,55.03,
2016/09/06,651397,55.88,
2016/09/07,644475,55.29,
2016/09/08,641405,55.03,
2016/09/09,644445,57.87,
2016/09/12,619955,53.93,
2016/09/13,624443,56.82,
2016/09/14,615400,56.00,
2016/09/15,598965,56.96,
2016/09/16,605581,60.61,
2016/09/20,603323,60.51,
2016/09/21,633640,67.41,
2016/09/23,621505,67.06,
2016/09/26,608722,61.90,
2016/09/27,619102,62.96,
2016/09/28,613105,63.57,
2016/09/29,632461,74.12,
2016/09/30,611945,63.64,
2016/10/03,622337,64.72,
2016/10/04,632080,64.78,
2016/10/05,639633,63.00,
2016/10/06,645705,60.37,
2016/10/07,644932,58.94,
2016/10/11,654058,58.40,
2016/10/12,644822,56.61,
2016/10/13,637176,54.98,
2016/10/14,641717,54.99,
2016/10/17,643972,54.80,
2016/10/18,648540,54.15,
2016/10/19,652358,53.42,
2016/10/20,666931,53.95,
2016/10/21,670027,52.53,
2016/10/24,672332,51.50,
2016/10/25,682454,52.27,
2016/10/26,680871,52.15,
2016/10/27,680074,52.09,
2016/10/28,688694,52.75,
2016/10/31,687086,50.98,
2016/11/01,687075,51.39,
2016/11/02,660290,48.13,
2016/11/04,644060,49.14,
2016/11/07,669946,53.52,
2016/11/08,667603,55.87,
2016/11/09,593812,49.76,
2016/11/10,670590,61.89,
2016/11/11,678318,61.72,
2016/11/14,698566,65.45,
2016/11/15,697763,55.05,
2016/11/16,715944,55.84,
2016/11/17,715931,54.05,
2016/11/18,723131,53.15,
2016/11/21,733552,53.18,
2016/11/22,740837,50.89,
2016/11/24,755488,50.69,
2016/11/25,756299,50.74,
2016/11/28,752151,50.46,
2016/11/29,748854,49.34,
2016/11/30,756211,50.06,
2016/12/01,757859,49.48,
2016/12/02,752082,48.13,
2016/12/05,746303,48.65,
2016/12/06,757536,50.52,
2016/12/07,765786,51.07,
2016/12/08,789002,51.83,
2016/12/09,810891,52.46,
2016/12/12,827950,52.98,
2016/12/13,828799,53.04,
2016/12/14,827057,52.93,
2016/12/15,836535,51.86,
2016/12/16,844323,49.47,
2016/12/19,843412,47.23,
2016/12/20,854727,47.86,
2016/12/21,848573,46.24,
2016/12/22,842437,47.59,
2016/12/26,838903,48.15,
2016/12/27,838918,48.48,
2016/12/28,848472,48.19,
2016/12/29,817021,46.40,
2016/12/30,819565,47.28,
2017/01/04,864973,48.69,
2017/01/05,853512,47.19,
2017/01/06,844747,46.71,
2017/01/10,836853,46.27,
2017/01/11,840310,47.47,
2017/01/12,819430,46.37,
2017/01/13,831416,51.13,
2017/01/16,814968,50.12,
2017/01/17,786749,50.35,
2017/01/18,795145,50.88,
2017/01/19,817939,53.16,
2017/01/20,823069,53.49,
2017/01/23,802428,52.15,
2017/01/24,795635,51.71,
2017/01/25,815041,53.38,
2017/01/26,848367,55.56,
2017/01/27,848354,52.25,
2017/01/30,836987,51.55,
2017/01/31,806694,49.69,
2017/02/01,824540,50.79,
2017/02/02,802188,47.81,
2017/02/03,803021,50.26,
2017/02/06,803838,54.09,
2017/02/07,797891,55.13,
2017/02/08,807180,55.93,
2017/02/09,800361,54.66,
2017/02/10,840125,57.38,
2017/02/13,845289,56.63,
2017/02/14,831350,51.29,
2017/02/15,845140,50.45,
2017/02/16,835559,48.79,
2017/02/17,824315,47.81,
2017/02/20,828575,48.05,
2017/02/21,839746,48.70,
2017/02/22,840602,50.43,
2017/02/23,837990,50.27,
2017/02/24,830194,49.81,
2017/02/27,818957,49.13,
2017/02/28,818088,50.39,
2017/03/01,840319,51.76,
2017/03/02,860224,52.04,
2017/03/03,847052,48.28,
2017/03/06,837442,47.73,
2017/03/07,836701,50.20,
2017/03/08,827977,55.88,
2017/03/09,832297,56.18,
2017/03/10,858328,57.93,
2017/03/13,862698,58.23,
2017/03/14,859148,57.99,
2017/03/15,856488,57.81,0
2017/03/16,855593,51.76,
2017/03/17,847649,51.28,
2017/03/21,844093,51.06,
2017/03/22,809103,48.95,
2017/03/23,810797,53.18,
2017/03/24,828781,58.59,
2017/03/27,800158,61.05,
2017/03/28,819698,59.67,
2017/03/29,835187,56.62,
2017/03/30,822149,52.45,
2017/03/31,808359,51.57,
2017/04/03,820279,52.33,
2017/04/04,800461,51.86,
2017/04/05,803850,55.30,
2017/04/06,782529,55.01,
2017/04/07,790923,59.55,
2017/04/10,798492,61.32,
2017/04/11,790828,63.26,
2017/04/12,775606,60.49,
2017/04/13,764706,61.17,
2017/04/14,758049,61.78,
2017/04/17,757187,62.46,
2017/04/18,767931,64.50,
2017/04/19,765420,65.06,
2017/04/20,770399,65.48,
2017/04/21,785398,67.15,
2017/04/24,809797,68.42,
2017/04/25,822603,65.72,
2017/04/26,838976,60.40,
2017/04/27,839829,60.46,
2017/04/28,831975,52.83,
2017/05/01,841469,51.75,
2017/05/02,856280,51.63,
2017/05/08,890444,47.54,
2017/05/09,892222,46.48,
2017/05/10,893104,45.63,
2017/05/11,898478,45.91,
2017/05/12,891262,45.54,
2017/05/15,892117,45.58,
2017/05/16,891205,44.64,
2017/05/17,881333,44.15,
2017/05/18,863472,43.25,
2017/05/19,866103,43.39,
2017/05/22,872253,46.57,
2017/05/23,869577,46.43,
2017/05/24,878421,46.90,
2017/05/25,883746,48.07,
2017/05/26,875690,47.63,
2017/05/29,872979,44.87,
2017/05/30,872078,44.82,
2017/05/31,871177,45.64,
2017/06/01,888871,46.57,
2017/06/02,916624,44.91,
2017/06/05,914754,38.78,
2017/06/06,898008,34.93,
2017/06/07,896186,34.86,
2017/06/08,897970,35.82,
2017/06/09,899757,36.80,
2017/06/12,891601,37.80,
2017/06/13,894281,42.74,
2017/06/14,893366,42.70,
2017/06/15,887058,43.11,
2017/06/16,898676,44.39,
2017/06/19,906741,44.79,
2017/06/20,922102,45.55,
2017/06/21,913862,38.01,
2017/06/22,910207,36.04,
2017/06/23,911094,36.07,
2017/06/26,914677,37.22,
2017/06/27,917389,37.33,
2017/06/28,916458,37.29,
2017/06/29,922822,38.48,
2017/06/30,905469,38.12,
2017/07/03,909945,41.49,
2017/07/04,904493,41.24,
2017/07/05,909902,42.76,
2017/07/06,900828,45.04,
2017/07/07,899007,44.50,
2017/07/10,912478,46.08,
2017/07/11,919735,46.44,
2017/07/12,908790,45.89,
2017/07/13,910589,45.98,
2017/07/14,913295,46.12,
2017/07/18,901425,44.44,
2017/07/19,904118,45.47,
2017/07/20,911339,45.84,
2017/07/21,910417,45.33,
2017/07/24,897665,44.70,
2017/07/25,895851,44.61,
2017/07/26,906632,45.15,
2017/07/27,907521,45.19,
2017/07/28,898457,45.37,
2017/07/31,897511,43.52,
2017/08/01,901101,43.70,
2017/08/02,909195,44.09,
2017/08/03,903750,43.83,
2017/08/04,898315,43.56,
2017/08/07,906370,41.69,
2017/08/08,900931,40.36,
2017/08/09,878363,39.35,
2017/08/10,876572,47.77,
2017/08/14,860495,46.89,
2017/08/15,878982,53.17,
2017/08/16,878076,53.12,
2017/08/17,873612,54.86,
2017/08/18,852273,53.52,
2017/08/21,845221,53.92,
2017/08/22,843463,56.34,
2017/08/23,850427,58.50,
2017/08/24,841650,57.90,
2017/08/25,852955,58.68,
2017/08/28,851165,58.56,
2017/08/29,846770,58.25,
2017/08/30,858984,59.09,
2017/08/31,873942,60.12,
2017/09/01,873928,58.02,
2017/09/04,854342,55.01,
2017/09/05,851397,53.12,
2017/09/06,842550,51.73,
2017/09/07,846923,57.92,
2017/09/08,837233,57.68,
2017/09/11,860808,61.03,
2017/09/12,880307,60.74,
2017/09/13,885670,58.98,
2017/09/14,885653,54.82,
2017/09/15,894631,52.51,
2017/09/19,927122,50.43,
2017/09/20,926175,38.43,
2017/09/21,933526,30.80,
2017/09/22,929814,30.49,
2017/09/25,938053,30.76,
2017/09/26,926914,30.40,
2017/09/27,942529,32.80,
2017/09/28,949010,33.02,
2017/09/29,946194,31.98,
2017/10/02,950789,32.13,
2017/10/03,968474,32.73,
2017/10/04,971272,28.65,
2017/10/05,972197,28.67,
2017/10/06,978775,28.87,
2017/10/10,990034,28.31,
2017/10/11,993816,28.42,
2017/10/12,1001406,28.64,
2017/10/13,1021434,29.21,
2017/10/16,1031989,29.51,
2017/10/17,1039742,29.73,
2017/10/18,1039725,29.73,
2017/10/19,1051410,30.07,
2017/10/20,1049429,32.21,
2017/10/23,1077716,33.08,
2017/10/24,1084629,33.29,
2017/10/25,1079643,33.14,
2017/10/26,1080616,33.39,
2017/10/27,1108417,34.25,
2017/10/30,1105340,33.04,
2017/10/31,1098295,32.83,
2017/11/01,1146275,34.27,
2017/11/02,1151376,34.42,
2017/11/06,1163576,34.79,
2017/11/07,1203730,35.99,
2017/11/08,1198473,35.83,
2017/11/09,1194273,38.57,
2017/11/10,1154567,39.02,
2017/11/13,1129887,39.32,
2017/11/14,1145078,40.99,
2017/11/15,1105185,39.56,
2017/11/16,1142272,40.89,
2017/11/17,1146317,41.03,
2017/11/20,1124848,49.94,
2017/11/21,1146067,50.88,
2017/11/22,1159309,51.47,
2017/11/24,1159270,50.31,
2017/11/27,1151007,52.25,
2017/11/28,1150990,53.52,
2017/11/29,1163251,54.09,
2017/11/30,1177643,55.93,
2017/12/01,1179697,56.03,
2017/12/04,1172394,55.68,
2017/12/05,1161980,55.19,
2017/12/06,1118699,52.24,
2017/12/07,1153008,59.84,
2017/12/08,1183738,61.43,
2017/12/11,1194064,66.03,
2017/12/12,1188825,59.79,
2017/12/13,1174227,56.71,
2017/12/14,1166963,56.36,
2017/12/15,1155604,55.81,
2017/12/18,1192523,57.59,
2017/12/19,1184166,57.19,
2017/12/20,1190375,56.78,
2017/12/21,1184105,56.48,
2017/12/22,1189272,56.72,
2017/12/25,1192346,56.87,
2017/12/26,1189192,56.72,
2017/12/27,1193333,58.11,
2017/12/28,1181826,65.23,
2017/12/29,1178687,46.32,
2018/01/04,1247032,50.25,
2018/01/05,1280012,51.58,
2018/01/09,1295046,52.19,
2018/01/10,1288520,51.92,
2018/01/11,1272271,51.27,
2018/01/12,1271167,51.22,
2018/01/15,1279724,55.41,
2018/01/16,1304510,56.48,
2018/01/17,1290344,57.03,
2018/01/18,1284905,56.79,
2018/01/19,1288129,56.93,
2018/01/22,1286987,56.24,
2018/01/23,1322643,58.72,
2018/01/24,1299600,58.09,
2018/01/25,1272392,52.42,
2018/01/26,1269139,54.82,
2018/01/29,1266935,60.68,
2018/01/30,1229379,62.82,
2018/01/31,1211405,68.92,
2018/02/01,1248140,72.26,
2018/02/02,1235336,71.52,
2018/02/05,1164292,68.46,
2018/02/06,1047255,67.33,
2018/02/07,1056980,84.76,
2018/02/08,1089264,87.35,
2018/02/09,1031664,85.52,
2018/02/13,1013258,84.91,
2018/02/14,1014196,87.52,
2018/02/15,1040045,96.30,
2018/02/16,1068153,98.91,
2018/02/19,1103485,102.18,
2018/02/20,1086486,99.19,
2018/02/21,1090436,99.55,
2018/02/22,1059658,96.74,
2018/02/23,1084094,98.97,
2018/02/26,1114710,101.77,
2018/02/27,1130746,103.35,
2018/02/28,1102444,98.00,
2018/03/01,1056531,93.92,
2018/03/02,1006697,95.23,
2018/03/05,993317,98.93,
2018/03/06,1036404,109.13,
2018/03/07,1010079,106.76,
2018/03/08,1028335,115.27,
2018/03/09,1042874,116.90,
2018/03/12,1078967,120.95,
2018/03/13,1086901,121.84,
2018/03/14,1067936,119.71,
2018/03/15,1070884,120.04,0
2018/03/16,1051070,114.67,
2018/03/19,1034351,113.88,
2018/03/20,1024609,112.80,
2018/03/22,1044914,115.04,
2018/03/23,944226,103.95,
2018/03/26,956249,111.21,
2018/03/27,1015050,119.26,
2018/03/28,1007329,119.56,
2018/03/29,1024551,121.61,
2018/03/30,1048700,121.64,
2018/04/02,1045723,121.30,
2018/04/03,1034969,120.05,
2018/04/04,1036897,120.28,
2018/04/05,1066999,123.77,
2018/04/06,1065996,120.77,
2018/04/09,1074818,114.79,
2018/04/10,1087668,116.16,
2018/04/11,1068740,112.53,
2018/04/12,1067738,111.57,
2018/04/13,1082505,113.12,
2018/04/16,1086430,109.18,
2018/04/17,1084427,108.98,
2018/04/18,1119168,112.47,
2018/04/19,1121169,112.67,
2018/04/20,1117112,108.91,
2018/04/23,1111017,108.32,
2018/04/24,1129093,110.08,
2018/04/25,1122997,109.49,
2018/04/26,1133094,111.04,
2018/04/27,1152370,112.93,
2018/05/01,1151279,109.37,
2018/05/02,1148192,106.78,
2018/05/07,1146070,106.01,
2018/05/08,1153197,106.67,
2018/05/09,1142944,105.72,
2018/05/10,1151083,106.59,
2018/05/11,1174593,107.59,
2018/05/14,1187983,105.61,
2018/05/15,1183807,101.68,
2018/05/16,1175492,100.97,
2018/05/17,1185813,101.86,
2018/05/18,1195140,102.90,
2018/05/21,1203427,101.80,
2018/05/22,1198181,97.29,
2018/05/23,1173108,93.15,
2018/05/24,1141059,88.89,
2018/05/25,1144097,88.45,
2018/05/28,1149143,88.84,
2018/05/29,1129717,88.35,
2018/05/30,1102357,86.54,
2018/05/31,1118357,87.80,
2018/06/01,1121364,88.03,
2018/06/04,1150603,92.05,
2018/06/05,1153790,93.58,
2018/06/06,1164030,94.41,
2018/06/07,1186688,96.25,
2018/06/08,1166896,94.64,
2018/06/11,1184381,93.22,
2018/06/12,1188522,93.78,
2018/06/13,1196837,94.56,
2018/06/14,1174867,90.35,
2018/06/15,1188304,91.39,
2018/06/18,1166387,87.37,
2018/06/19,1120966,83.97,
2018/06/20,1151262,86.24,
2018/06/21,1163531,96.23,
2018/06/22,1149102,97.11,
2018/06/25,1132677,95.72,
2018/06/26,1134686,95.89,
2018/06/27,1125520,108.28,
2018/06/28,1125504,103.78,
2018/06/29,1131576,104.34,
2018/07/02,1075660,101.33,
2018/07/03,1072677,108.78,
2018/07/04,1071673,112.96,
2018/07/05,1050913,113.82,
2018/07/06,1081205,117.10,
2018/07/09,1107933,120.00,
2018/07/10,1119958,121.30,
2018/07/11,1091687,118.67,
2018/07/12,1121555,120.80,
2018/07/13,1160936,123.53,
2018/07/17,1173195,120.38,
2018/07/18,1181440,114.49,
2018/07/19,1180384,109.90,
2018/07/20,1173118,102.30,
2018/07/23,1137968,98.10,
2018/07/24,1151174,99.24,
2018/07/25,1160366,100.03,
2018/07/26,1156244,99.67,
2018/07/27,1168534,100.73,
2018/07/30,1152004,99.31,
2018/07/31,1149939,99.13,
2018/08/01,1178530,101.60,
2018/08/02,1150564,98.03,
2018/08/03,1150548,97.11,
2018/08/06,1148456,96.94,
2018/08/07,1162737,98.14,
2018/08/08,1162720,97.68,
2018/08/09,1159620,95.10,
2018/08/10,1128802,92.57,
2018/08/13,1087252,89.16,
2018/08/14,1129950,103.96,
2018/08/15,1115756,105.22,
2018/08/16,1113728,108.37,
2018/08/17,1123763,108.22,
2018/08/20,1113627,107.92,
2018/08/21,1119642,108.72,
2018/08/22,1129708,109.70,
2018/08/23,1138802,110.58,
2018/08/24,1157084,111.20,
2018/08/27,1175468,112.03,
2018/08/28,1178539,106.78,
2018/08/29,1183686,90.20,
2018/08/30,1185736,86.80,
2018/08/31,1184680,83.76,
2018/09/03,1169076,82.66,
2018/09/04,1175235,83.10,
2018/09/05,1153524,81.41,
2018/09/06,1145331,84.27,
2018/09/07,1135120,85.79,
2018/09/10,1133045,94.69,
2018/09/11,1163368,101.88,
2018/09/12,1158178,99.11,
2018/09/13,1177778,98.43,
2018/09/14,1213147,98.24,
2018/09/18,1245828,88.05,
2018/09/19,1271473,75.24,
2018/09/20,1264959,69.92,
2018/09/21,1296211,68.02,
2018/09/25,1295037,65.37,
2018/09/26,1323381,62.83,
2018/09/27,1304596,61.94,
2018/09/28,1336326,62.11,
2018/10/01,1357328,61.32,
2018/10/02,1353953,61.17,
2018/10/03,1338312,60.46,
2018/10/04,1313899,61.98,
2018/10/05,1302899,66.68,
2018/10/09,1264520,64.71,
2018/10/10,1270964,67.58,
2018/10/11,1168321,64.46,
2018/10/12,1175540,80.61,
2018/10/15,1127751,84.10,
2018/10/16,1151108,101.61,
2018/10/17,1199339,108.87,
2018/10/18,1167875,109.64,
2018/10/19,1161654,107.54,
2018/10/22,1171921,112.01,
2018/10/23,1098365,108.27,
2018/10/24,1109375,124.22,
2018/10/25,1032803,116.68,
2018/10/26,1028879,124.57,
2018/10/29,1016231,129.54,
2018/10/30,1052827,137.58,
2018/10/31,1092022,142.70,
2018/11/01,1058082,135.41,
2018/11/02,1125837,144.08,
2018/11/05,1089330,139.41,
2018/11/06,1122187,140.25,
2018/11/07,1114079,137.45,
2018/11/08,1152355,137.56,
2018/11/09,1128787,132.94,
2018/11/12,1126712,132.70,
2018/11/13,1077062,126.85,
2018/11/14,1082989,131.88,
2018/11/15,1082971,131.88,
2018/11/16,1066075,133.02,
2018/11/19,1084742,135.35,
2018/11/20,1054919,128.57,
2018/11/21,1052943,128.33,
2018/11/22,1070535,131.54,
2018/11/26,1083305,136.47,
2018/11/27,1100156,138.59,
2018/11/28,1123143,140.37,
2018/11/29,1124135,135.54,
2018/11/30,1135242,133.48,
2018/12/03,1164646,135.30,
2018/12/04,1105989,123.84,
2018/12/05,1086935,123.12,
2018/12/06,1044173,117.23,
2018/12/07,1060709,131.82,
2018/12/10,1013570,127.99,
2018/12/11,1012326,134.92,
2018/12/12,1064226,151.41,
2018/12/13,1081941,150.90,
2018/12/14,1034248,136.18,
2018/12/17,1048766,139.67,
2018/12/18,1011601,134.72,
2018/12/19,997185,133.80,
2018/12/20,929465,129.82,
2018/12/21,914732,133.07,
2018/12/25,816117,122.15,
2018/12/26,852252,128.33,
2018/12/27,907636,142.02,
2018/12/28,905688,153.22,
2019/01/04,858482,134.93,
2019/01/07,910457,145.10,
2019/01/08,924052,147.27,
2019/01/09,942315,147.35,
2019/01/10,913686,141.05,
2019/01/11,932757,143.99,
2019/01/15,950153,142.88,
2019/01/16,942724,136.11,
2019/01/17,935328,136.91,
2019/01/18,961060,140.67,
2019/01/21,969404,139.96,
2019/01/22,954418,134.93,
2019/01/23,954405,134.93,
2019/01/24,954390,134.93,
2019/01/25,974808,137.81,
2019/01/28,961635,133.07,
2019/01/29,960688,132.94,
2019/01/30,958808,132.67,
2019/01/31,971824,134.48,
2019/02/01,968997,134.08,
2019/02/04,981105,129.87,
2019/02/05,979206,129.62,
2019/02/06,982952,130.12,
2019/02/07,968806,126.31,
2019/02/08,928584,121.06,
2019/02/12,982549,129.08,
2019/02/13,1008874,132.54,
2019/02/14,1011717,123.81,
2019/02/15,983997,120.42,
2019/02/18,1021601,125.02,
2019/02/19,1021583,121.44,
2019/02/20,1033080,119.50,
2019/02/21,1034993,119.72,
2019/02/22,1031114,118.24,
2019/02/25,1045520,117.80,
2019/02/26,1038713,117.04,
2019/02/27,1046432,116.86,
2019/02/28,1029913,115.02,
2019/03/01,1052041,115.38,
2019/03/04,1071448,114.30,
2019/03/05,1064581,109.31,
2019/03/06,1049750,107.78,
2019/03/07,1033058,106.07,
2019/03/08,988263,110.86,
2019/03/11,1003449,112.56,
2019/03/12,1041799,116.86,
2019/03/13,1014423,113.79,
2019/03/14,1021153,114.55,
2019/03/15,1032739,115.85,0
2019/03/18,1049219,116.65,
2019/03/19,1045282,107.85,
2019/03/20,1051133,107.93,
2019/03/22,1042275,107.02,
2019/03/25,983616,101.09,
2019/03/26,1022478,114.49,
2019/03/27,1044705,116.98,
2019/03/28,1013428,108.51,
2019/03/29,1027854,107.40,
2019/04/01,1051072,109.82,
2019/04/02,1053013,108.34,
2019/04/03,1077509,104.39,
2019/04/04,1075508,104.20,
2019/04/05,1084416,103.98,
2019/04/08,1082373,100.86,
2019/04/09,1079371,95.62,
2019/04/10,1075380,94.62,
2019/04/11,1072390,91.14,
2019/04/12,1091174,92.73,
2019/04/15,1123050,94.32,
2019/04/16,1127079,90.15,
2019/04/17,1132132,86.03,
2019/04/18,1115848,81.44,
2019/04/19,1124917,82.10,
2019/04/22,1128919,82.39,
2019/04/23,1128902,82.39,
2019/04/24,1121777,81.87,
2019/04/25,1139985,82.06,
2019/04/26,1129757,76.81,
2019/05/07,1098076,72.46,
2019/05/08,1062001,74.32,
2019/05/09,1042309,76.07,
2019/05/10,1035464,79.51,
2019/05/13,1021814,82.45,
2019/05/14,1008290,85.99,
2019/05/15,1020739,89.10,
2019/05/16,1010107,92.21,
2019/05/17,1031211,95.17,
2019/05/20,1035041,96.86,
2019/05/21,1029198,96.32,
2019/05/22,1032090,96.59,
2019/05/23,1014610,94.95,
2019/05/24,1014592,94.24,
2019/05/27,1024168,97.18,
2019/05/28,1027046,95.40,
2019/05/29,999946,90.98,
2019/05/30,998022,95.80,
2019/05/31,960794,94.14,
2019/06/03,943907,96.92,
2019/06/04,943891,98.53,
2019/06/05,978169,105.53,
2019/06/06,979097,106.02,
2019/06/07,996085,104.18,
2019/06/10,1017941,106.46,
2019/06/11,1023926,107.09,
2019/06/12,1014228,105.06,
2019/06/13,1003615,103.96,
2019/06/14,1012227,104.85,
2019/06/17,1016030,104.13,
2019/06/18,1000585,97.64,
2019/06/19,1035011,102.55,
2019/06/20,1047640,103.81,
2019/06/21,1027060,92.63,
2019/06/24,1030887,92.97,
2019/06/25,1016301,92.06,
2019/06/26,1013394,91.80,
2019/06/27,1033593,93.63,
2019/06/28,1033578,93.63,
2019/07/01,1083128,98.12,
2019/07/02,1078138,96.69,
2019/07/03,1065208,93.40,
2019/07/04,1073082,94.09,
2019/07/05,1076037,93.28,
2019/07/08,1059125,88.63,
2019/07/09,1057142,87.83,
2019/07/10,1056141,87.96,
2019/07/11,1065948,89.63,
2019/07/12,1068891,88.70,
2019/07/16,1055982,87.00,
2019/07/17,1048109,86.98,
2019/07/18,1007969,84.25,
2019/07/19,1043461,90.35,
2019/07/22,1041463,94.45,
2019/07/23,1064840,96.57,
2019/07/24,1071725,92.26,
2019/07/25,1079620,89.70,
2019/07/26,1064710,87.61,
2019/07/29,1061699,85.24,
2019/07/30,1070537,85.95,
2019/07/31,1059639,86.34,
2019/08/01,1054702,84.89,
2019/08/02,1006582,81.62,
2019/08/05,966303,89.37,
2019/08/06,960651,105.18,
2019/08/07,955022,120.99,
2019/08/08,963403,123.30,
2019/08/09,971820,124.38,
2019/08/13,943515,119.34,
2019/08/14,964829,122.04,
2019/08/15,946055,121.55,
2019/08/16,946969,123.56,
2019/08/19,964575,124.80,
2019/08/20,972062,124.60,
2019/08/21,963581,121.59,
2019/08/22,968252,122.18,
2019/08/23,977627,123.36,
2019/08/26,937950,114.60,
2019/08/27,949028,117.85,
2019/08/28,954592,119.21,
2019/08/29,952713,118.03,
2019/08/30,974123,120.68,
2019/09/02,964659,115.74,
2019/09/03,971201,116.53,
2019/09/04,974943,116.98,
2019/09/05,1009770,121.16,
2019/09/06,1022206,113.49,
2019/09/09,1034688,96.67,
2019/09/10,1036441,95.79,
2019/09/11,1056981,96.85,
2019/09/12,1081670,95.21,
2019/09/13,1098644,92.09,
2019/09/17,1099577,85.80,
2019/09/18,1098552,85.71,
2019/09/19,1105581,86.26,
2019/09/20,1109605,80.14,
2019/09/24,1112565,79.24,
2019/09/25,1098340,66.48,
2019/09/26,1104368,66.84,
2019/09/27,1099291,67.63,
2019/09/30,1094196,67.32,
2019/10/01,1115304,68.62,
2019/10/02,1088877,66.99,
2019/10/03,1044734,64.28,
2019/10/04,1049627,67.73,
2019/10/07,1055488,72.86,
2019/10/08,1079184,74.81,
2019/10/09,1061200,73.99,
2019/10/10,1069099,74.54,
2019/10/11,1096913,77.14,
2019/10/15,1137110,79.17,
2019/10/16,1166804,73.89,
2019/10/17,1163663,72.18,
2019/10/18,1163639,64.15,
2019/10/21,1174968,61.72,
2019/10/23,1183255,59.78,
2019/10/24,1196819,60.47,
2019/10/25,1195745,60.42,
2019/10/28,1204093,60.84,
2019/10/29,1216731,61.48,
2019/10/30,1202947,60.78,
2019/10/31,1214505,61.36,
2019/11/01,1203891,58.42,
2019/11/05,1253345,59.57,
2019/11/06,1251171,59.46,
2019/11/07,1257580,59.77,
2019/11/08,1259711,59.87,
2019/11/11,1251019,59.46,
2019/11/12,1277819,60.73,
2019/11/13,1250652,59.44,
2019/11/14,1231316,58.52,
2019/11/15,1254724,61.01,
2019/11/18,1261102,57.92,
2019/11/19,1249222,57.37,
2019/11/20,1233116,56.14,
2019/11/21,1223505,61.21,
2019/11/22,1231973,61.63,
2019/11/25,1253210,62.69,
2019/11/26,1258553,62.96,
2019/11/27,1269300,61.97,
2019/11/28,1261708,60.47,
2019/11/29,1248751,58.97,
2019/12/02,1277602,60.34,
2019/12/03,1252629,57.28,
2019/12/04,1227910,56.15,
2019/12/05,1250215,58.67,
2019/12/06,1261975,59.35,
2019/12/09,1264055,56.54,
2019/12/10,1265530,56.60,
2019/12/11,1256849,56.21,
2019/12/12,1266526,57.91,
2019/12/13,1327116,60.68,
2019/12/16,1324816,55.28,
2019/12/17,1332531,48.27,
2019/12/18,1310310,48.78,
2019/12/19,1312484,56.08,
2019/12/20,1300330,55.56,
2019/12/23,1303535,52.44,
2019/12/24,1304607,52.48,
2019/12/25,1299093,51.74,
2019/12/26,1312231,50.95,
2019/12/27,1313303,50.99,
2019/12/30,1291149,46.26,
2020/01/06,1232015,44.14,
2020/01/07,1272477,51.82,
2020/01/08,1236712,53.21,
2020/01/09,1295474,59.63,
2020/01/10,1306377,55.29,
2020/01/14,1328220,51.17,
2020/01/15,1318237,50.79,
2020/01/16,1321519,49.59,
2020/01/17,1331416,49.96,
2020/01/20,1336872,46.16,
2020/01/21,1312380,43.08,
2020/01/22,1329926,46.72,
2020/01/23,1299991,51.51,
2020/01/24,1305440,50.42,
2020/01/27,1251581,48.34,
2020/01/28,1235425,48.95,
2020/01/29,1256760,58.72,
2020/01/30,1214764,57.00,
2020/01/31,1231650,62.11,
2020/02/03,1206014,62.14,
2020/02/04,1227064,65.68,
2020/02/05,1255724,67.97,
2020/02/06,1319105,68.36,
2020/02/07,1305853,59.84,
2020/02/10,1284970,51.05,
2020/02/12,1309951,54.66,
2020/02/13,1301149,54.29,
2020/02/14,1283643,53.56,
2020/02/17,1273810,54.68,
2020/02/18,1236959,53.10,
2020/02/19,1255046,57.01,
2020/02/20,1270060,62.77,
2020/02/21,1246286,55.87,
2020/02/25,1179897,50.65,
2020/02/26,1144450,64.92,
2020/02/27,1095221,76.91,
2020/02/28,1018091,81.88,
2020/03/02,1026735,93.46,
2020/03/03,1008297,100.75,
2020/03/04,1022696,113.75,
2020/03/05,1045920,116.33,
2020/03/06,981286,109.14,
2020/03/09,858066,113.71,
2020/03/10,889299,117.85,
2020/03/11,852952,113.04,
2020/03/12,761852,100.96,
2020/03/13,649676,86.10,
2020/03/16,653467,86.60,
2020/03/17,640257,106.30,
2020/03/18,627954,113.23,
2020/03/19,630949,112.64,
2020/03/23,661419,124.69,
2020/03/24,763916,142.79,
2020/03/25,844625,147.41,
2020/03/26,767353,131.62,
2020/03/27,827504,132.67,
2020/03/30,803152,123.95,
2020/03/31,813308,121.45,
2020/04/01,719131,107.38,
2020/04/02,722342,107.86,
2020/04/03,707764,110.99,
2020/04/06,778981,122.16,
2020/04/07,827623,126.15,
2020/04/08,807709,123.11,
2020/04/09,856349,128.82,
2020/04/10,840522,126.43,
2020/04/13,819583,119.27,
2020/04/14,866001,122.56,
2020/04/15,863340,120.46,
2020/04/16,833329,111.27,
2020/04/17,873151,118.33,
2020/04/20,867792,117.69,
2020/04/21,839504,114.70,
2020/04/22,813422,116.83,
2020/04/23,849325,123.43,
2020/04/24,827470,124.06,
2020/04/27,873115,127.41,
2020/04/28,881065,125.75,
2020/04/30,903283,126.48,
2020/05/01,864530,117.94,
2020/05/07,870607,114.51,
2020/05/08,909490,124.17,
2020/05/11,941061,125.00,
2020/05/12,922664,118.68,
2020/05/13,928103,117.52,
2020/05/14,876096,112.69,
2020/05/15,899107,117.45,
2020/05/18,914320,127.75,
2020/05/19,943258,128.12,
2020/05/20,945079,123.17,
2020/05/21,951502,119.53,
2020/05/22,927483,115.12,
2020/05/25,969340,122.26,
2020/05/26,1012156,126.85,
2020/05/27,1032119,122.13,
2020/05/28,1083968,119.05,
2020/05/29,1062304,113.48,
2020/06/01,1092434,113.42,
2020/06/02,1117117,115.99,
2020/06/03,1153048,114.18,
2020/06/04,1156073,114.48,
2020/06/05,1167231,112.08,
2020/06/08,1199830,109.22,
2020/06/09,1191240,108.43,
2020/06/10,1180884,106.31,
2020/06/11,1115023,102.61,
2020/06/12,1098003,104.34,
2020/06/15,1019584,92.40,
2020/06/16,1116016,104.93,
2020/06/17,1132970,102.34,
2020/06/18,1099777,99.34,
2020/06/19,1130456,97.02,
2020/06/22,1111314,93.71,
2020/06/23,1135194,93.80,
2020/06/24,1125106,92.96,
2020/06/25,1101037,89.87,
2020/06/26,1120837,92.61,
2020/06/29,1083793,83.26,
2020/06/30,1105412,86.58,
2020/07/01,1087534,87.79,
2020/07/02,1096375,87.19,
2020/07/03,1106240,89.74,
2020/07/06,1142920,87.46,
2020/07/07,1131792,80.05,
2020/07/08,1114708,78.84,
2020/07/09,1125651,79.61,
2020/07/10,1106612,79.26,
2020/07/13,1148229,79.83,
2020/07/14,1134047,76.01,
2020/07/15,1172234,79.04,
2020/07/16,1152794,77.73,
2020/07/17,1143659,88.55,
2020/07/20,1141578,82.68,
2020/07/21,1160703,84.06,
2020/07/22,1151531,81.67,
2020/07/27,1145349,74.13,
2020/07/28,1137245,76.57,
2020/07/29,1110072,74.85,
2020/07/30,1108063,83.24,
2020/07/31,1052419,82.54,
2020/08/03,1084275,89.91,
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2020/08/05,1125279,89.15,
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2020/08/11,1145883,88.49,
2020/08/12,1164007,80.93,
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2020/08/17,1181932,63.50,
2020/08/18,1179856,61.62,
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2020/08/21,1163319,67.85,
2020/08/24,1173422,68.68,
2020/08/25,1207051,71.01,
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2020/08/27,1194589,59.04,
2020/08/28,1161633,58.58,
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2020/09/01,1188940,67.21,
2020/09/02,1203292,70.78,
2020/09/03,1220835,71.82,
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2020/09/07,1177176,66.78,
2020/09/08,1198219,71.80,
2020/09/09,1167088,71.92,
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2020/09/11,1208130,83.88,
2020/09/14,1230968,73.15,
2020/09/15,1220424,65.20,
2020/09/16,1218306,67.53,
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2020/09/18,1209772,72.86,
2020/09/23,1206535,73.75,
2020/09/24,1178413,72.03,
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2020/09/29,1240496,80.47,
2020/09/30,1205643,67.11,
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2020/10/02,1183590,69.08,
2020/10/05,1214402,71.49,
2020/10/06,1226896,77.61,
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2020/10/09,1244593,63.05,
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2020/10/13,1246579,64.39,
2020/10/14,1246554,66.01,
2020/10/15,1237007,62.91,
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2020/10/19,1253657,70.27,
2020/10/20,1239844,60.33,
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2020/10/22,1236536,63.01,
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2020/10/26,1234337,78.33,
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2020/11/02,1212344,104.09,
2020/11/04,1260221,88.03,
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2020/11/11,1442995,50.59,
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2020/11/16,1507300,50.88,
2020/11/17,1513050,45.02,
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2020/11/20,1455071,67.16,
2020/11/24,1533527,82.28,
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2020/11/30,1560076,51.73,
2020/12/01,1600096,59.61,
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2020/12/03,1605993,57.26,
2020/12/04,1597578,58.56,
2020/12/07,1572446,57.64,
2020/12/08,1563228,63.56,
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2020/12/14,1593509,57.46,
2020/12/15,1586305,55.61,
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2020/12/18,1599302,56.87,
2020/12/21,1588418,56.48,
2020/12/22,1551423,85.73,
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2020/12/25,1587939,65.04,
2020/12/28,1603343,61.18,
2020/12/29,1697916,64.79,
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2021/01/04,1666971,55.27,
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2021/01/07,1680960,130.71,
2021/01/08,1766564,62.64,
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2021/01/27,1827162,85.91,
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