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)
2017/09/29,10000,10000,0.05,
2017/10/02,9979,9979,0.04,
2017/10/03,9992,9992,0.13,
2017/10/04,9999,9999,0.49,
2017/10/05,10020,10020,0.70,
2017/10/06,10056,10056,0.87,
2017/10/10,10016,10016,0.93,
2017/10/11,10027,10027,1.09,
2017/10/12,10065,10065,1.54,
2017/10/13,10044,10044,1.73,
2017/10/16,10053,10053,2.10,
2017/10/17,10069,10069,2.23,
2017/10/18,10062,10062,2.77,
2017/10/19,10138,10138,3.06,
2017/10/20,10104,10104,3.16,
2017/10/23,10227,10227,3.37,
2017/10/24,10141,10141,3.64,
2017/10/25,10204,10204,4.46,
2017/10/26,10132,10132,4.84,
2017/10/27,10186,10186,5.44,
2017/10/30,10205,10205,5.82,
2017/10/31,10137,10137,6.13,
2017/11/01,10231,10231,6.67,
2017/11/02,10270,10270,7.14,
2017/11/06,10318,10318,7.38,
2017/11/07,10286,10286,7.60,
2017/11/08,10267,10267,8.28,
2017/11/09,10316,10316,8.58,
2017/11/10,10200,10200,8.87,
2017/11/13,10217,10217,9.17,
2017/11/14,10199,10199,9.51,
2017/11/15,10168,10168,9.75,
2017/11/16,10072,10072,9.75,
2017/11/17,10160,10160,10.05,
2017/11/20,10076,10076,10.17,
2017/11/21,10132,10132,10.66,
2017/11/22,10186,10186,10.97,
2017/11/24,10117,10117,10.99,
2017/11/27,10172,10172,11.16,
2017/11/28,10072,10072,11.25,
2017/11/29,10205,10205,11.66,
2017/11/30,10212,10212,11.88,
2017/12/01,10292,10292,12.16,
2017/12/04,10296,10296,12.26,
2017/12/05,10250,10250,12.41,
2017/12/06,10218,10218,12.57,
2017/12/07,10189,10189,12.66,
2017/12/08,10291,10291,12.91,
2017/12/11,10385,10385,13.16,
2017/12/12,10404,10404,13.29,
2017/12/13,10392,10392,13.61,
2017/12/14,10357,10357,13.83,
2017/12/15,10275,10275,14.01,
2017/12/18,10355,10355,14.93,
2017/12/19,10438,10438,15.27,
2017/12/20,10427,10427,15.48,
2017/12/21,10443,10443,15.65,
2017/12/22,10490,10490,16.00,
2017/12/25,10491,10491,16.10,
2017/12/26,10505,10505,16.28,
2017/12/27,10509,10509,16.28,
2017/12/28,10522,10522,17.17,
2017/12/29,10509,10509,17.44,
2018/01/04,10631,10631,17.92,
2018/01/05,10702,10702,18.34,
2018/01/09,10805,10805,19.80,
2018/01/10,10755,10755,20.29,
2018/01/11,10627,10627,21.24,
2018/01/12,10681,10681,22.33,
2018/01/15,10733,10733,23.02,
2018/01/16,10727,10727,23.41,
2018/01/17,10655,10655,23.25,
2018/01/18,10832,10832,25.49,
2018/01/19,10789,10789,26.03,
2018/01/22,10810,10810,26.96,
2018/01/23,10911,10911,28.07,
2018/01/24,10873,10873,29.42,
2018/01/25,10813,10813,30.15,
2018/01/26,10824,10824,31.41,
2018/01/29,10828,10828,32.75,
2018/01/30,10772,10772,33.44,
2018/01/31,10636,10636,34.17,
2018/02/01,10689,10689,35.05,
2018/02/02,10701,10701,35.70,
2018/02/05,10511,10511,35.91,
2018/02/06,10027,10027,34.51,
2018/02/07,10268,10268,36.57,
2018/02/08,10136,10136,36.19,
2018/02/09,9773,9773,36.12,
2018/02/13,10007,10007,37.64,
2018/02/14,9933,9933,38.00,
2018/02/15,9997,9997,39.86,
2018/02/16,10054,10054,40.73,
2018/02/19,10063,10063,42.04,
2018/02/20,10110,10110,43.14,
2018/02/21,10103,10103,43.11,
2018/02/22,10063,10063,44.82,
2018/02/23,10033,10033,45.25,
2018/02/26,10159,10159,46.27,
2018/02/27,10247,10247,46.50,
2018/02/28,10153,10153,47.04,
2018/03/01,9976,9976,46.82,
2018/03/02,9816,9816,46.66,
2018/03/05,9794,9794,47.37,
2018/03/06,9937,9937,48.10,
2018/03/07,9937,9937,48.92,
2018/03/08,9972,9972,49.36,
2018/03/09,10067,10067,50.42,
2018/03/12,10215,10215,51.49,
2018/03/13,10170,10170,51.57,
2018/03/14,10131,10131,52.39,
2018/03/15,10058,10058,52.23,
2018/03/16,10064,10064,52.61,
2018/03/19,10033,10033,53.15,
2018/03/20,9946,9946,52.91,
2018/03/22,9930,9930,53.37,
2018/03/23,9634,9634,52.28,
2018/03/26,9478,9478,51.89,
2018/03/27,9751,9751,53.84,
2018/03/28,9614,9614,54.26,
2018/03/29,9737,9737,55.56,
2018/03/30,9795,9795,56.40,
2018/04/02,9800,9800,57.47,
2018/04/03,9566,9566,56.09,
2018/04/04,9729,9729,58.58,
2018/04/05,9833,9833,59.63,
2018/04/06,9921,9921,60.43,
2018/04/09,9729,9729,59.59,
2018/04/10,9777,9777,60.22,
2018/04/11,9954,9954,61.88,
2018/04/12,9891,9891,62.10,
2018/04/13,9996,9996,63.11,
2018/04/16,9978,9978,64.05,
2018/04/17,9989,9989,64.52,
2018/04/18,10079,10079,65.97,
2018/04/19,10146,10146,66.73,
2018/04/20,10079,10079,66.51,
2018/04/23,10046,10046,66.58,
2018/04/24,10120,10120,67.63,
2018/04/25,10048,10048,67.77,
2018/04/26,10095,10095,68.52,
2018/04/27,10172,10172,69.72,
2018/05/01,10122,10122,69.71,
2018/05/02,10167,10167,70.40,
2018/05/07,10122,10122,71.37,
2018/05/08,10134,10134,71.77,
2018/05/09,10171,10171,73.17,
2018/05/10,10293,10293,74.41,
2018/05/11,10344,10344,75.12,
2018/05/14,10349,10349,75.90,
2018/05/15,10404,10404,76.53,
2018/05/16,10366,10366,77.35,
2018/05/17,10419,10419,78.52,
2018/05/18,10474,10474,79.37,
2018/05/21,10453,10453,79.72,
2018/05/22,10500,10500,80.96,
2018/05/23,10483,10483,82.08,
2018/05/24,10340,10340,81.75,
2018/05/25,10312,10312,81.94,
2018/05/28,10273,10273,82.29,
2018/05/29,10247,10247,82.42,
2018/05/30,10011,10011,80.53,
2018/05/31,10168,10168,83.12,
2018/06/01,10139,10139,83.15,
2018/06/04,10303,10303,84.86,
2018/06/05,10380,10380,86.28,
2018/06/06,10368,10368,86.84,
2018/06/07,10490,10490,88.23,
2018/06/08,10427,10427,87.98,
2018/06/11,10407,10407,89.00,
2018/06/12,10523,10523,90.24,
2018/06/13,10523,10523,91.02,
2018/06/14,10477,10477,91.91,
2018/06/15,10520,10520,92.54,
2018/06/18,10466,10466,92.94,
2018/06/19,10377,10377,92.70,
2018/06/20,10301,10301,93.21,
2018/06/21,10368,10368,94.27,
2018/06/22,10248,10248,93.81,
2018/06/25,10266,10266,94.24,
2018/06/26,10111,10111,93.22,
2018/06/27,10150,10150,94.79,
2018/06/28,10071,10071,94.52,
2018/06/29,10166,10166,95.86,
2018/07/02,10246,10246,97.19,
2018/07/03,10216,10216,97.02,
2018/07/04,10153,10153,97.88,
2018/07/05,10158,10158,98.28,
2018/07/06,10266,10266,99.33,
2018/07/09,10310,10310,100.17,
2018/07/10,10465,10465,101.89,
2018/07/11,10471,10471,102.89,
2018/07/12,10472,10472,103.42,
2018/07/13,10608,10608,105.14,
2018/07/17,10576,10576,105.63,0
2018/07/18,10671,10671,107.43,
2018/07/19,10655,10655,108.12,
2018/07/20,10601,10601,107.65,
2018/07/23,10465,10465,106.27,
2018/07/24,10494,10494,107.13,
2018/07/25,10543,10543,108.12,
2018/07/26,10597,10597,109.45,
2018/07/27,10591,10591,110.01,
2018/07/30,10556,10556,110.33,
2018/07/31,10512,10512,110.78,
2018/08/01,10630,10630,112.64,
2018/08/02,10581,10581,112.59,
2018/08/03,10590,10590,113.82,
2018/08/06,10573,10573,113.96,
2018/08/07,10580,10580,114.23,
2018/08/08,10633,10633,115.43,
2018/08/09,10575,10575,115.45,
2018/08/10,10552,10552,115.52,
2018/08/13,10399,10399,114.12,
2018/08/14,10364,10364,114.57,
2018/08/15,10471,10471,117.06,
2018/08/16,10281,10281,116.08,
2018/08/17,10385,10385,117.91,
2018/08/20,10400,10400,118.20,
2018/08/21,10378,10378,118.16,
2018/08/22,10448,10448,119.76,
2018/08/23,10531,10531,121.01,
2018/08/24,10550,10550,121.46,
2018/08/27,10597,10597,122.29,
2018/08/28,10711,10711,124.16,
2018/08/29,10703,10703,125.23,
2018/08/30,10805,10805,126.61,
2018/08/31,10647,10647,124.69,
2018/09/03,10638,10638,124.82,
2018/09/04,10647,10647,125.31,
2018/09/05,10621,10621,125.01,
2018/09/06,10527,10527,125.27,
2018/09/07,10434,10434,124.61,
2018/09/10,10426,10426,124.79,
2018/09/11,10500,10500,126.39,
2018/09/12,10533,10533,128.03,
2018/09/13,10538,10538,128.61,
2018/09/14,10668,10668,131.07,
2018/09/18,10610,10610,131.32,
2018/09/19,10730,10730,133.37,
2018/09/20,10764,10764,134.89,
2018/09/21,10887,10887,136.47,
2018/09/25,10875,10875,136.49,
2018/09/26,10880,10880,136.66,
2018/09/27,10853,10853,136.92,
2018/09/28,10926,10926,138.68,
2018/10/01,10920,10920,139.04,
2018/10/02,10961,10961,139.90,
2018/10/03,10873,10873,139.81,
2018/10/04,10951,10951,140.99,
2018/10/05,10803,10803,139.45,
2018/10/09,10606,10606,137.22,
2018/10/10,10589,10589,137.49,
2018/10/11,10226,10226,133.60,
2018/10/12,10032,10032,131.89,
2018/10/15,10131,10131,133.65,
2018/10/16,10075,10075,134.00,
2018/10/17,10322,10322,139.37,
2018/10/18,10307,10307,140.33,
2018/10/19,10117,10117,138.29,
2018/10/22,10139,10139,138.53,
2018/10/23,10135,10135,138.90,
2018/10/24,10039,10039,138.35,
2018/10/25,9693,9693,133.98,
2018/10/26,9894,9894,137.32,
2018/10/29,9729,9729,135.85,
2018/10/30,9710,9710,136.48,
2018/10/31,9917,9917,140.26,
2018/11/01,9966,9966,141.51,
2018/11/02,10129,10129,144.40,
2018/11/05,10140,10140,145.94,
2018/11/06,10167,10167,146.66,
2018/11/07,10211,10211,147.97,
2018/11/08,10431,10431,151.51,
2018/11/09,10384,10384,151.41,
2018/11/12,10294,10294,150.34,
2018/11/13,10087,10087,147.52,
2018/11/14,10128,10128,148.11,
2018/11/15,10069,10069,148.91,
2018/11/16,10157,10157,151.62,
2018/11/19,10094,10094,151.29,
2018/11/20,9951,9951,149.38,
2018/11/21,9789,9789,147.37,
2018/11/22,9896,9896,149.51,
2018/11/26,9829,9829,148.98,
2018/11/27,10013,10013,151.76,
2018/11/28,10039,10039,153.61,
2018/11/29,10218,10218,156.87,
2018/11/30,10177,10177,156.80,
2018/12/03,10212,10212,157.58,
2018/12/04,10349,10349,160.01,
2018/12/05,9980,9980,155.68,
2018/12/06,9985,9985,155.92,
2018/12/07,9920,9920,154.90,
2018/12/10,9716,9716,152.52,
2018/12/11,9745,9745,153.58,
2018/12/12,9785,9785,155.22,
2018/12/13,9881,9881,157.15,
2018/12/14,9879,9879,158.13,
2018/12/17,9712,9712,156.82,
2018/12/18,9495,9495,153.55,
2018/12/19,9483,9483,153.96,
2018/12/20,9369,9369,151.75,
2018/12/21,9167,9167,148.95,
2018/12/25,8733,8733,142.41,
2018/12/26,8781,8781,143.46,
2018/12/27,9141,9141,149.35,
2018/12/28,9181,9181,151.56,
2019/01/04,8818,8818,146.10,
2019/01/07,9174,9174,152.64,
2019/01/08,9253,9253,156.14,
2019/01/09,9320,9320,158.25,
2019/01/10,9362,9362,159.38,
2019/01/11,9429,9429,161.16,
2019/01/15,9336,9336,160.10,
2019/01/16,9423,9423,161.89,
2019/01/17,9501,9501,164.50,
2019/01/18,9591,9591,166.29,
2019/01/21,9720,9720,168.72,
2019/01/22,9722,9722,168.96,
2019/01/23,9566,9566,166.25,
2019/01/24,9593,9593,168.96,
2019/01/25,9642,9642,169.99,
2019/01/28,9703,9703,171.45,
2019/01/29,9625,9625,170.49,
2019/01/30,9652,9652,171.74,
2019/01/31,9747,9747,173.44,
2019/02/01,9793,9793,174.37,
2019/02/04,9847,9847,175.60,
2019/02/05,9944,9944,179.10,
2019/02/06,9995,9995,180.29,
2019/02/07,9962,9962,180.15,
2019/02/08,9857,9857,178.26,
2019/02/12,9902,9902,179.67,
2019/02/13,10022,10022,182.11,
2019/02/14,10065,10065,183.92,
2019/02/15,10015,10015,183.20,
2019/02/18,10134,10134,185.12,
2019/02/19,10133,10133,186.73,
2019/02/20,10178,10178,187.56,
2019/02/21,10212,10212,188.62,
2019/02/22,10181,10181,187.87,
2019/02/25,10245,10245,189.55,
2019/02/26,10293,10293,190.58,
2019/02/27,10265,10265,190.60,
2019/02/28,10279,10279,190.60,
2019/03/01,10307,10307,191.28,
2019/03/04,10405,10405,193.12,
2019/03/05,10362,10362,194.26,
2019/03/06,10361,10361,194.43,
2019/03/07,10292,10292,193.43,
2019/03/08,10174,10174,191.23,
2019/03/11,10089,10089,189.87,
2019/03/12,10273,10273,193.30,
2019/03/13,10282,10282,193.93,
2019/03/14,10341,10341,195.52,
2019/03/15,10388,10388,196.64,
2019/03/18,10436,10436,197.13,
2019/03/19,10459,10459,198.94,
2019/03/20,10490,10490,199.54,
2019/03/22,10450,10450,198.39,
2019/03/25,10161,10161,193.15,
2019/03/26,10181,10181,193.62,
2019/03/27,10272,10272,195.84,
2019/03/28,10218,10218,195.28,
2019/03/29,10304,10304,197.63,
2019/04/01,10370,10370,199.20,
2019/04/02,10534,10534,202.55,
2019/04/03,10540,10540,204.48,
2019/04/04,10586,10586,205.08,
2019/04/05,10626,10626,204.96,
2019/04/08,10633,10633,204.88,
2019/04/09,10644,10644,205.05,
2019/04/10,10566,10566,204.03,
2019/04/11,10602,10602,204.75,
2019/04/12,10649,10649,205.91,
2019/04/15,10744,10744,207.95,
2019/04/16,10726,10726,209.45,
2019/04/17,10764,10764,210.21,
2019/04/18,10741,10741,209.40,
2019/04/19,10747,10747,209.48,
2019/04/22,10745,10745,209.28,
2019/04/23,10722,10722,208.83,
2019/04/24,10799,10799,211.35,
2019/04/25,10773,10773,210.97,
2019/04/26,10724,10724,210.35,
2019/05/07,10630,10630,208.91,
2019/05/08,10406,10406,204.67,
2019/05/09,10388,10388,207.50,
2019/05/10,10313,10313,206.42,
2019/05/13,10352,10352,207.55,
2019/05/14,10064,10064,202.35,
2019/05/15,10186,10186,205.50,
2019/05/16,10223,10223,206.68,
2019/05/17,10344,10344,209.74,
2019/05/20,10278,10278,208.84,
2019/05/21,10220,10220,207.95,
2019/05/22,10344,10344,211.16,
2019/05/23,10274,10274,210.05,
2019/05/24,10109,10109,206.92,
2019/05/27,10132,10132,209.17,
2019/05/28,10139,10139,209.81,
2019/05/29,10032,10032,207.60,
2019/05/30,10013,10013,208.62,
2019/05/31,10024,10024,209.03,
2019/06/03,9836,9836,205.28,
2019/06/04,9813,9813,205.15,
2019/06/05,9999,9999,211.93,
2019/06/06,10059,10059,213.58,
2019/06/07,10117,10117,215.28,
2019/06/10,10219,10219,217.70,
2019/06/11,10261,10261,219.12,
2019/06/12,10297,10297,220.66,
2019/06/13,10240,10240,219.69,
2019/06/14,10261,10261,220.68,
2019/06/17,10234,10234,221.87,
2019/06/18,10233,10233,222.02,
2019/06/19,10352,10352,225.42,
2019/06/20,10331,10331,225.18,
2019/06/21,10392,10392,226.79,
2019/06/24,10357,10357,226.44,
2019/06/25,10340,10340,226.14,
2019/06/26,10257,10257,224.80,
2019/06/27,10298,10298,226.19,
2019/06/28,10350,10350,227.68,
2019/07/01,10441,10441,230.00,
2019/07/02,10554,10554,232.92,
2019/07/03,10494,10494,234.44,
2019/07/04,10571,10571,236.43,
2019/07/05,10581,10581,236.55,
2019/07/08,10601,10601,236.99,
2019/07/09,10584,10584,237.02,
2019/07/10,10580,10580,237.40,
2019/07/11,10552,10552,236.99,
2019/07/12,10591,10591,238.41,
2019/07/16,10574,10574,238.20,0
2019/07/17,10572,10572,238.90,
2019/07/18,10476,10476,239.00,
2019/07/19,10490,10490,239.46,
2019/07/22,10491,10491,239.62,
2019/07/23,10509,10509,240.22,
2019/07/24,10592,10592,242.80,
2019/07/25,10627,10627,244.00,
2019/07/26,10601,10601,243.73,
2019/07/29,10626,10626,244.81,
2019/07/30,10659,10659,245.75,
2019/07/31,10574,10574,244.35,
2019/08/01,10538,10538,243.57,
2019/08/02,10253,10253,237.30,
2019/08/05,10082,10082,236.53,
2019/08/06,9756,9756,229.21,
2019/08/07,9893,9893,232.92,
2019/08/08,9916,9916,234.02,
2019/08/09,10061,10061,238.51,
2019/08/13,9824,9824,233.43,
2019/08/14,10037,10037,238.98,
2019/08/15,9715,9715,232.65,
2019/08/16,9759,9759,234.06,
2019/08/19,9917,9917,240.61,
2019/08/20,10024,10024,243.62,
2019/08/21,9942,9942,242.01,
2019/08/22,10050,10050,245.14,
2019/08/23,10033,10033,244.97,
2019/08/26,9681,9681,236.60,
2019/08/27,9845,9845,240.66,
2019/08/28,9804,9804,240.74,
2019/08/29,9883,9883,243.29,
2019/08/30,10034,10034,247.53,
2019/09/02,10021,10021,247.42,
2019/09/03,10039,10039,248.02,
2019/09/04,9948,9948,245.78,
2019/09/05,10116,10116,253.66,
2019/09/06,10293,10293,258.25,
2019/09/09,10300,10300,258.82,
2019/09/10,10355,10355,260.46,
2019/09/11,10380,10380,261.38,
2019/09/12,10495,10495,264.55,
2019/09/13,10558,10558,266.03,
2019/09/17,10534,10534,267.62,
2019/09/18,10556,10556,268.17,
2019/09/19,10569,10569,268.77,
2019/09/20,10539,10539,267.97,
2019/09/24,10466,10466,266.00,
2019/09/25,10336,10336,262.97,
2019/09/26,10417,10417,265.36,
2019/09/27,10432,10432,266.38,
2019/09/30,10375,10375,265.09,
2019/10/01,10438,10438,267.16,
2019/10/02,10282,10282,263.56,
2019/10/03,10054,10054,261.19,
2019/10/04,10110,10110,262.80,
2019/10/07,10206,10206,265.60,
2019/10/08,10235,10235,266.81,
2019/10/09,10075,10075,263.45,
2019/10/10,10183,10183,266.71,
2019/10/11,10326,10326,270.72,
2019/10/15,10465,10465,274.93,
2019/10/16,10605,10605,278.91,
2019/10/17,10599,10599,279.43,
2019/10/18,10626,10626,282.01,
2019/10/21,10575,10575,280.23,
2019/10/23,10609,10609,281.12,
2019/10/24,10666,10666,282.80,
2019/10/25,10694,10694,283.46,
2019/10/28,10740,10740,284.84,
2019/10/29,10818,10818,287.38,
2019/10/30,10795,10795,286.73,
2019/10/31,10830,10830,287.43,
2019/11/01,10713,10713,283.88,
2019/11/05,10947,10947,290.15,
2019/11/06,10978,10978,294.52,
2019/11/07,10962,10962,293.83,
2019/11/08,11042,11042,295.17,
2019/11/11,11028,11028,294.61,
2019/11/12,11000,11000,293.86,
2019/11/13,10984,10984,293.43,
2019/11/14,10953,10953,293.12,
2019/11/15,10936,10936,292.76,
2019/11/18,11033,11033,295.37,
2019/11/19,11010,11010,297.40,
2019/11/20,11019,11019,297.87,
2019/11/21,10945,10945,295.86,
2019/11/22,10959,10959,296.54,
2019/11/25,10995,10995,298.06,
2019/11/26,11105,11105,301.16,
2019/11/27,11123,11123,302.51,
2019/11/28,11193,11193,304.60,
2019/11/29,11210,11210,305.37,
2019/12/02,11153,11153,303.82,
2019/12/03,11022,11022,300.55,
2019/12/04,10905,10905,301.34,
2019/12/05,11021,11021,304.73,
2019/12/06,11022,11022,304.99,
2019/12/09,11098,11098,307.50,
2019/12/10,11067,11067,306.82,
2019/12/11,11068,11068,307.55,
2019/12/12,11090,11090,308.72,
2019/12/13,11298,11298,314.91,
2019/12/16,11305,11305,315.69,
2019/12/17,11414,11414,321.13,
2019/12/18,11408,11408,321.39,
2019/12/19,11431,11431,322.00,
2019/12/20,11429,11429,322.03,
2019/12/23,11462,11462,323.00,
2019/12/24,11475,11475,323.68,
2019/12/25,11458,11458,323.79,
2019/12/26,11482,11482,324.89,
2019/12/27,11545,11545,326.67,
2019/12/30,11546,11546,327.64,
2020/01/06,11374,11374,323.22,
2020/01/07,11451,11451,326.04,
2020/01/08,11352,11352,327.66,
2020/01/09,11545,11545,333.81,
2020/01/10,11637,11637,336.76,
2020/01/14,11758,11758,340.78,
2020/01/15,11731,11731,340.56,
2020/01/16,11732,11732,342.80,
2020/01/17,11857,11857,347.11,
2020/01/20,11877,11877,348.15,
2020/01/21,11882,11882,348.62,
2020/01/22,11772,11772,345.37,
2020/01/23,11767,11767,349.38,
2020/01/24,11741,11741,349.29,
2020/01/27,11592,11592,345.20,
2020/01/28,11357,11357,338.72,
2020/01/29,11490,11490,343.71,
2020/01/30,11471,11471,343.59,
2020/01/31,11477,11477,344.09,
2020/02/03,11226,11226,337.02,
2020/02/04,11297,11297,339.45,
2020/02/05,11572,11572,352.47,
2020/02/06,11719,11719,357.26,
2020/02/07,11762,11762,359.01,
2020/02/10,11640,11640,355.70,
2020/02/12,11779,11779,360.31,
2020/02/13,11857,11857,363.69,
2020/02/14,11813,11813,363.04,
2020/02/17,11811,11811,363.33,
2020/02/18,11818,11818,366.66,
2020/02/19,11775,11775,365.33,
2020/02/20,11983,11983,372.98,
2020/02/21,12004,12004,373.82,
2020/02/25,11376,11376,354.77,
2020/02/26,11046,11046,344.94,
2020/02/27,11028,11028,345.39,
2020/02/28,10536,10536,330.87,
2020/03/02,10332,10332,325.14,
2020/03/03,10672,10672,335.08,
2020/03/04,10381,10381,330.66,
2020/03/05,10744,10744,343.04,
2020/03/06,10314,10314,330.14,
2020/03/09,9729,9729,312.37,
2020/03/10,9075,9075,291.92,
2020/03/11,9632,9632,310.18,
2020/03/12,9131,9131,295.05,
2020/03/13,8245,8245,267.42,
2020/03/16,9046,9046,294.49,
2020/03/17,7973,7973,259.91,
2020/03/18,8490,8490,281.00,
2020/03/19,8070,8070,267.98,
2020/03/23,8060,8060,268.26,
2020/03/24,7853,7853,261.91,
2020/03/25,8607,8607,288.44,
2020/03/26,8771,8771,294.93,
2020/03/27,9061,9061,305.88,
2020/03/30,8660,8660,292.99,
2020/03/31,8983,8983,304.81,
2020/04/01,8796,8796,299.11,
2020/04/02,8402,8402,286.14,
2020/04/03,8622,8622,299.30,
2020/04/06,8539,8539,296.83,
2020/04/07,9073,9073,315.87,
2020/04/08,9071,9071,316.33,
2020/04/09,9322,9322,326.15,
2020/04/10,9455,9455,331.34,
2020/04/13,9421,9421,330.74,
2020/04/14,9286,9286,325.98,
2020/04/15,9468,9468,334.22,
2020/04/16,9267,9267,330.49,
2020/04/17,9323,9323,333.45,
2020/04/20,9564,9564,342.26,
2020/04/21,9414,9414,337.23,
2020/04/22,9152,9152,328.76,
2020/04/23,9349,9349,336.40,
2020/04/24,9334,9334,336.29,
2020/04/27,9424,9424,339.89,
2020/04/28,9557,9557,345.10,
2020/04/30,9790,9790,354.78,
2020/05/01,9676,9676,351.18,
2020/05/07,9376,9376,340.97,
2020/05/08,9510,9510,351.83,
2020/05/11,9730,9730,360.93,
2020/05/12,9780,9780,363.49,
2020/05/13,9580,9580,357.13,
2020/05/14,9423,9423,351.87,
2020/05/15,9514,9514,355.83,
2020/05/18,9510,9510,355.88,
2020/05/19,9860,9860,369.75,
2020/05/20,9818,9818,368.66,
2020/05/21,9966,9966,374.40,
2020/05/22,9881,9881,374.96,
2020/05/25,9862,9862,374.50,
2020/05/26,9873,9873,375.33,
2020/05/27,10036,10036,381.54,
2020/05/28,10210,10210,390.35,
2020/05/29,10179,10179,389.62,
2020/06/01,10221,10221,391.98,
2020/06/02,10337,10337,396.72,
2020/06/03,10562,10562,411.88,
2020/06/04,10765,10765,419.99,
2020/06/05,10734,10734,418.82,
2020/06/08,11030,11030,430.30,
2020/06/09,11026,11026,430.47,
2020/06/10,10882,10882,425.31,
2020/06/11,10770,10770,420.52,
2020/06/12,10127,10127,395.72,
2020/06/15,10332,10332,403.85,
2020/06/16,10402,10402,409.87,
2020/06/17,10583,10583,417.84,
2020/06/18,10511,10511,415.39,
2020/06/19,10518,10518,416.12,
2020/06/22,10452,10452,413.76,
2020/06/23,10557,10557,418.19,
2020/06/24,10556,10556,418.66,
2020/06/25,10356,10356,410.98,
2020/06/26,10478,10478,416.40,
2020/06/29,10288,10288,409.53,
2020/06/30,10460,10460,416.54,
2020/07/01,10564,10564,421.26,
2020/07/02,10573,10573,421.74,
2020/07/03,10673,10673,432.19,
2020/07/06,10683,10683,432.72,
2020/07/07,10845,10845,439.25,
2020/07/08,10756,10756,436.07,
2020/07/09,10825,10825,439.39,
2020/07/10,10737,10737,436.06,
2020/07/13,10795,10795,438.73,
2020/07/14,10751,10751,437.44,
2020/07/15,10880,10880,443.34,0
2020/07/16,10963,10963,446.82,
2020/07/17,10931,10931,449.97,
2020/07/20,10994,10994,452.92,
2020/07/21,11055,11055,455.53,
2020/07/22,11060,11060,456.55,
2020/07/27,10819,10819,446.62,
2020/07/28,10886,10886,449.55,
2020/07/29,10791,10791,446.88,
2020/07/30,10923,10923,452.91,
2020/07/31,10801,10801,447.98,
2020/08/03,10916,10916,452.98,
2020/08/04,11044,11044,458.56,
2020/08/05,11045,11045,465.82,
2020/08/06,11109,11109,468.16,
2020/08/07,11166,11166,470.69,
2020/08/11,11218,11218,473.10,
2020/08/12,11224,11224,473.77,
2020/08/13,11408,11408,482.36,
2020/08/14,11406,11406,482.62,
2020/08/17,11339,11339,479.94,
2020/08/18,11331,11331,483.38,
2020/08/19,11274,11274,481.85,
2020/08/20,11313,11313,483.59,
2020/08/21,11274,11274,481.91,
2020/08/24,11296,11296,483.46,
2020/08/25,11436,11436,489.85,
2020/08/26,11525,11525,494.04,
2020/08/27,11557,11557,496.01,
2020/08/28,11610,11610,498.58,
2020/08/31,11553,11553,496.40,
2020/09/01,11545,11545,496.84,
2020/09/02,11647,11647,501.17,
2020/09/03,11802,11802,515.59,
2020/09/04,11439,11439,500.10,
2020/09/07,11417,11417,499.23,
2020/09/08,11411,11411,499.11,
2020/09/09,11115,11115,486.13,
2020/09/10,11343,11343,497.68,
2020/09/11,11176,11176,490.05,
2020/09/14,11222,11222,492.76,
2020/09/15,11317,11317,497.17,
2020/09/16,11344,11344,502.96,
2020/09/17,11293,11293,501.40,
2020/09/18,11207,11207,498.04,
2020/09/23,11024,11024,490.13,
2020/09/24,10842,10842,482.37,
2020/09/25,10859,10859,484.41,
2020/09/28,10959,10959,489.49,
2020/09/29,11130,11130,498.19,
2020/09/30,11137,11137,499.81,
2020/10/01,11164,11164,501.30,
2020/10/02,11254,11254,505.72,
2020/10/05,11184,11184,510.85,
2020/10/06,11376,11376,520.02,
2020/10/07,11262,11262,515.38,
2020/10/08,11463,11463,525.05,
2020/10/09,11548,11548,529.48,
2020/10/12,11601,11601,532.33,
2020/10/13,11696,11696,536.84,
2020/10/14,11628,11628,533.73,
2020/10/15,11557,11557,531.49,
2020/10/16,11513,11513,529.51,
2020/10/19,11522,11522,534.56,
2020/10/20,11433,11433,530.77,
2020/10/21,11468,11468,533.01,
2020/10/22,11357,11357,528.34,
2020/10/23,11407,11407,531.00,
2020/10/26,11459,11459,533.77,
2020/10/27,11268,11268,525.24,
2020/10/28,11181,11181,522.92,
2020/10/29,10830,10830,507.12,
2020/10/30,10945,10945,513.16,
2020/11/02,10853,10853,509.15,
2020/11/04,11172,11172,524.54,
2020/11/05,11354,11354,542.74,
2020/11/06,11530,11530,551.74,
2020/11/09,11504,11504,550.68,
2020/11/10,11896,11896,569.59,
2020/11/11,11897,11897,569.86,
2020/11/12,12004,12004,575.57,
2020/11/13,11828,11828,567.17,
2020/11/16,11961,11961,571.91,
2020/11/17,12089,12089,582.43,
2020/11/18,12019,12019,579.96,
2020/11/19,11891,11891,573.88,
2020/11/20,11964,11964,577.21,
2020/11/24,12084,12084,582.89,
2020/11/25,12257,12257,591.83,
2020/11/26,12220,12220,590.72,
2020/11/27,12198,12198,590.52,
2020/11/30,12228,12228,591.96,
2020/12/01,12133,12133,588.02,
2020/12/02,12324,12324,598.20,
2020/12/03,12348,12348,608.85,
2020/12/04,12312,12312,607.64,
2020/12/07,12459,12459,615.16,
2020/12/08,12421,12421,614.10,
2020/12/09,12469,12469,617.72,
2020/12/10,12406,12406,614.38,
2020/12/11,12410,12410,614.90,
2020/12/14,12380,12380,614.38,
2020/12/15,12362,12362,614.19,
2020/12/16,12475,12475,621.04,
2020/12/17,12471,12471,626.40,
2020/12/18,12528,12528,629.83,
2020/12/21,12506,12506,629.05,
2020/12/22,12402,12402,624.18,
2020/12/23,12427,12427,626.87,
2020/12/24,12481,12481,630.08,
2020/12/25,12491,12491,631.18,
2020/12/28,12508,12508,633.01,
2020/12/29,12591,12591,637.19,
2020/12/30,12576,12576,638.91,
2021/01/04,12578,12578,639.21,
2021/01/05,12515,12515,636.17,
2021/01/06,12594,12594,649.93,
2021/01/07,12721,12721,657.40,
2021/01/08,12957,12957,670.20,
2021/01/12,13004,13004,673.47,
2021/01/13,12985,12985,672.95,
2021/01/14,13030,13030,676.39,
2021/01/15,13038,13038,677.01,
2021/01/18,12901,12901,670.54,
2021/01/19,12889,12889,671.57,
2021/01/20,13025,13025,678.67,
2021/01/21,13143,13143,691.86,
2021/01/22,13137,13137,692.31,
2021/01/25,13115,13115,691.54,
2021/01/26,13134,13134,693.06,
2021/01/27,13085,13085,691.93,
2021/01/28,12843,12843,679.82,
2021/01/29,12973,12973,687.79,
2021/02/01,12743,12743,676.79,
2021/02/02,12986,12986,691.15,
2021/02/03,13181,13181,712.56,
2021/02/04,13203,13203,714.16,
2021/02/05,13360,13360,723.20,
2021/02/08,13441,13441,727.90,
2021/02/09,13488,13488,731.19,
2021/02/10,13458,13458,730.59,
2021/02/12,13540,13540,735.16,
2021/02/15,13655,13655,742.82,
2021/02/16,13702,13702,746.47,
2021/02/17,13808,13808,752.22,
2021/02/18,13708,13708,754.26,
2021/02/19,13632,13632,750.67,
2021/02/22,13637,13637,752.11,
2021/02/24,13504,13504,745.71,
2021/02/25,13674,13674,756.81,
2021/02/26,13386,13386,742.43,
2021/03/01,13305,13305,739.12,
2021/03/02,13669,13669,759.93,
2021/03/03,13568,13568,768.26,
2021/03/04,13451,13451,762.43,
2021/03/05,13367,13367,758.06,
2021/03/08,13610,13610,772.30,
2021/03/09,13606,13606,772.70,
2021/03/10,13747,13747,782.61,
2021/03/11,13805,13805,786.64,
2021/03/12,13994,13994,798.58,
2021/03/15,14052,14052,802.70,
2021/03/16,14136,14136,808.49,
2021/03/17,14110,14110,808.82,
2021/03/18,14147,14147,811.41,
2021/03/19,13957,13957,807.18,
2021/03/22,13947,13947,807.24,
2021/03/23,14000,14000,811.18,
2021/03/24,13799,13799,801.26,
2021/03/25,13718,13718,797.57,
2021/03/26,13852,13852,806.74,
2021/03/29,14109,14109,823.20,
2021/03/30,14085,14085,822.36,
2021/03/31,14191,14191,830.36,
2021/04/01,14235,14235,833.71,
2021/04/02,14398,14398,843.61,
2021/04/05,14396,14396,858.51,
2021/04/06,14515,14515,865.62,
2021/04/07,14424,14424,862.78,
2021/04/08,14403,14403,862.32,
2021/04/09,14426,14426,865.18,
2021/04/12,14537,14537,872.97,
2021/04/13,14484,14484,870.88,
2021/04/14,14443,14443,870.53,
2021/04/15,14444,14444,871.39,
2021/04/16,14559,14559,885.62,
2021/04/19,14606,14606,890.11,
2021/04/20,14479,14479,882.74,
2021/04/21,14301,14301,873.10,
2021/04/22,14443,14443,883.70,
2021/04/23,14336,14336,877.82,
2021/04/26,14496,14496,888.58,
2021/04/27,14575,14575,894.01,
2021/04/28,14662,14662,902.03,
2021/04/30,14723,14723,906.63,
2021/05/06,14610,14610,901.33,
2021/05/07,14683,14683,907.68,
2021/05/10,14769,14769,931.01,
2021/05/11,14649,14649,924.43,
2021/05/12,14497,14497,917.44,
2021/05/13,14291,14291,905.70,
2021/05/14,14423,14423,915.33,
2021/05/17,14632,14632,929.40,
2021/05/18,14573,14573,926.10,
2021/05/19,14517,14517,924.43,
2021/05/20,14474,14474,922.34,
2021/05/21,14593,14593,937.80,
2021/05/24,14583,14583,938.13,
2021/05/25,14683,14683,945.19,
2021/05/26,14672,14672,946.31,
2021/05/27,14762,14762,953.64,
2021/05/28,14893,14893,962.99,
2021/05/31,14906,14906,965.27,
2021/06/01,14859,14859,963.33,
2021/06/02,14948,14948,969.06,
2021/06/03,14962,14962,990.49,
2021/06/04,14973,14973,992.15,
2021/06/07,15018,15018,996.16,
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2023/01/18,16226,16226,2358.67,
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2023/01/26,16174,16174,2378.19,
2023/01/27,16346,16346,2404.80,
2023/01/30,16426,16426,2417.08,
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2023/02/02,16388,16388,2414.38,
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