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)
2018/01/10,10000,10000,0.05,
2018/01/11,9930,9930,0.04,
2018/01/12,9977,9977,0.52,
2018/01/15,9999,9999,1.27,
2018/01/16,9994,9994,1.87,
2018/01/17,9916,9916,1.85,
2018/01/18,10100,10100,3.08,
2018/01/19,10047,10047,3.39,
2018/01/22,10047,10047,3.69,
2018/01/23,10152,10152,3.97,
2018/01/24,10077,10077,4.19,
2018/01/25,10001,10001,4.50,
2018/01/26,10040,10040,4.73,
2018/01/29,10085,10085,4.94,
2018/01/30,10050,10050,5.25,
2018/01/31,9900,9900,5.40,
2018/02/01,9938,9938,5.52,
2018/02/02,9948,9948,5.58,
2018/02/05,9777,9777,5.63,
2018/02/06,9290,9290,5.55,
2018/02/07,9451,9451,5.82,
2018/02/08,9431,9431,5.62,
2018/02/09,9071,9071,5.52,
2018/02/13,9306,9306,5.80,
2018/02/14,9261,9261,5.87,
2018/02/15,9261,9261,6.16,
2018/02/16,9321,9321,6.25,
2018/02/19,9334,9334,6.43,
2018/02/20,9377,9377,6.54,
2018/02/21,9351,9351,6.52,
2018/02/22,9280,9280,6.68,
2018/02/23,9248,9248,6.70,
2018/02/26,9392,9392,6.82,
2018/02/27,9497,9497,6.78,
2018/02/28,9426,9426,6.81,
2018/03/01,9246,9246,6.75,
2018/03/02,9107,9107,6.69,
2018/03/05,9077,9077,6.70,
2018/03/06,9241,9241,6.79,
2018/03/07,9193,9193,6.86,
2018/03/08,9218,9218,6.91,
2018/03/09,9317,9317,7.01,
2018/03/12,9477,9477,7.15,
2018/03/13,9398,9398,7.13,
2018/03/14,9379,9379,7.19,
2018/03/15,9257,9257,7.11,
2018/03/16,9268,9268,7.14,
2018/03/19,9263,9263,7.17,
2018/03/20,9166,9166,7.10,
2018/03/22,9123,9123,7.12,
2018/03/23,8835,8835,6.96,
2018/03/26,8668,8668,6.94,
2018/03/27,8926,8926,7.30,
2018/03/28,8819,8819,7.30,
2018/03/29,8945,8945,7.47,
2018/03/30,8994,8994,7.55,
2018/04/02,8999,8999,7.58,
2018/04/03,8761,8761,7.38,
2018/04/04,8942,8942,7.63,
2018/04/05,9070,9070,7.76,
2018/04/06,9161,9161,7.86,
2018/04/09,8949,8949,7.66,
2018/04/10,8971,8971,7.72,
2018/04/11,9149,9149,8.01,
2018/04/12,9084,9084,8.02,
2018/04/13,9187,9187,8.17,
2018/04/16,9177,9177,8.19,
2018/04/17,9216,9216,8.24,
2018/04/18,9284,9284,8.36,
2018/04/19,9297,9297,8.47,
2018/04/20,9226,9226,8.43,
2018/04/23,9200,9200,8.43,
2018/04/24,9297,9297,8.59,
2018/04/25,9217,9217,8.55,
2018/04/26,9282,9282,8.78,
2018/04/27,9348,9348,8.88,
2018/05/01,9268,9268,8.82,
2018/05/02,9296,9296,8.89,
2018/05/07,9224,9224,8.84,
2018/05/08,9238,9238,8.91,
2018/05/09,9252,9252,8.82,
2018/05/10,9394,9394,8.96,
2018/05/11,9439,9439,9.03,
2018/05/14,9451,9451,9.08,
2018/05/15,9504,9504,9.17,
2018/05/16,9509,9509,9.26,
2018/05/17,9551,9551,9.38,
2018/05/18,9596,9596,9.46,
2018/05/21,9583,9583,9.59,
2018/05/22,9649,9649,9.67,
2018/05/23,9617,9617,9.84,
2018/05/24,9534,9534,9.78,
2018/05/25,9500,9500,9.81,
2018/05/28,9463,9463,9.83,
2018/05/29,9439,9439,9.86,
2018/05/30,9266,9266,9.68,
2018/05/31,9429,9429,9.96,
2018/06/01,9377,9377,9.93,
2018/06/04,9519,9519,10.22,
2018/06/05,9575,9575,10.36,
2018/06/06,9569,9569,10.42,
2018/06/07,9666,9666,10.55,
2018/06/08,9656,9656,10.56,
2018/06/11,9647,9647,10.56,
2018/06/12,9732,9732,10.68,
2018/06/13,9738,9738,10.73,
2018/06/14,9663,9663,10.68,
2018/06/15,9695,9695,10.44,
2018/06/18,9676,9676,10.46,
2018/06/19,9583,9583,10.29,
2018/06/20,9556,9556,10.33,
2018/06/21,9584,9584,10.41,
2018/06/22,9488,9488,10.37,
2018/06/25,9496,9496,10.39,
2018/06/26,9410,9410,10.34,
2018/06/27,9425,9425,10.41,
2018/06/28,9387,9387,10.39,
2018/06/29,9468,9468,10.59,
2018/07/02,9505,9505,10.65,
2018/07/03,9507,9507,10.68,
2018/07/04,9456,9456,10.68,
2018/07/05,9461,9461,10.71,
2018/07/06,9563,9563,10.82,
2018/07/09,9602,9602,10.88,
2018/07/10,9707,9707,11.02,
2018/07/11,9762,9762,11.13,
2018/07/12,9779,9779,11.18,
2018/07/13,9873,9873,11.33,
2018/07/17,9844,9844,11.32,0
2018/07/18,9915,9915,11.39,
2018/07/19,9900,9900,11.56,
2018/07/20,9861,9861,11.49,
2018/07/23,9691,9691,11.29,
2018/07/24,9726,9726,11.40,
2018/07/25,9784,9784,11.29,
2018/07/26,9788,9788,11.33,
2018/07/27,9871,9871,11.52,
2018/07/30,9847,9847,11.60,
2018/07/31,9854,9854,11.54,
2018/08/01,9977,9977,11.62,
2018/08/02,9904,9904,11.53,
2018/08/03,9923,9923,11.68,
2018/08/06,9945,9945,11.62,
2018/08/07,9966,9966,11.66,
2018/08/08,10000,10000,11.73,
2018/08/09,9931,9931,11.82,
2018/08/10,9912,9912,11.81,
2018/08/13,9820,9820,11.74,
2018/08/14,9797,9797,11.65,
2018/08/15,9901,9901,11.92,
2018/08/16,9793,9793,11.82,
2018/08/17,9937,9937,12.15,
2018/08/20,9961,9961,12.20,
2018/08/21,9922,9922,12.20,
2018/08/22,9961,9961,12.22,
2018/08/23,9980,9980,12.43,
2018/08/24,10015,10015,12.56,
2018/08/27,10030,10030,12.61,
2018/08/28,10087,10087,13.02,
2018/08/29,10076,10076,13.05,
2018/08/30,10143,10143,13.00,
2018/08/31,10027,10027,12.93,
2018/09/03,10008,10008,12.81,
2018/09/04,10015,10015,12.74,
2018/09/05,10039,10039,12.77,
2018/09/06,10070,10070,12.96,
2018/09/07,9984,9984,12.89,
2018/09/10,9997,9997,12.92,
2018/09/11,10064,10064,13.06,
2018/09/12,10064,10064,12.99,
2018/09/13,10065,10065,13.01,
2018/09/14,10173,10173,13.28,
2018/09/18,10153,10153,13.27,
2018/09/19,10231,10231,13.38,
2018/09/20,10246,10246,13.38,
2018/09/21,10352,10352,13.43,
2018/09/25,10328,10328,13.40,
2018/09/26,10262,10262,13.31,
2018/09/27,10205,10205,13.30,
2018/09/28,10266,10266,13.39,
2018/10/01,10301,10301,13.48,
2018/10/02,10354,10354,13.55,
2018/10/03,10364,10364,13.52,
2018/10/04,10442,10442,13.61,
2018/10/05,10405,10405,13.56,
2018/10/09,10319,10319,13.47,
2018/10/10,10295,10295,13.44,
2018/10/11,10003,10003,13.17,
2018/10/12,9713,9713,12.84,
2018/10/15,9749,9749,12.88,
2018/10/16,9725,9725,12.90,
2018/10/17,9914,9914,13.30,
2018/10/18,9972,9972,13.42,
2018/10/19,9852,9852,13.34,
2018/10/22,9873,9873,13.39,
2018/10/23,9829,9829,13.36,
2018/10/24,9750,9750,13.31,
2018/10/25,9498,9498,13.01,
2018/10/26,9627,9627,13.24,
2018/10/29,9462,9462,13.06,
2018/10/30,9544,9544,13.22,
2018/10/31,9775,9775,13.65,
2018/11/01,9749,9749,13.62,
2018/11/02,9829,9829,13.66,
2018/11/05,9830,9830,13.75,
2018/11/06,9928,9928,13.92,
2018/11/07,9986,9986,14.02,
2018/11/08,10165,10165,14.28,
2018/11/09,10194,10194,14.56,
2018/11/12,10141,10141,14.48,
2018/11/13,9998,9998,14.31,
2018/11/14,10001,10001,14.31,
2018/11/15,9923,9923,14.28,
2018/11/16,10007,10007,14.43,
2018/11/19,9979,9979,14.45,
2018/11/20,9932,9932,14.41,
2018/11/21,9784,9784,14.29,
2018/11/22,9784,9784,14.34,
2018/11/26,9720,9720,14.30,
2018/11/27,9877,9877,14.53,
2018/11/28,9944,9944,14.65,
2018/11/29,10076,10076,14.87,
2018/11/30,10056,10056,14.82,
2018/12/03,10168,10168,14.80,
2018/12/04,10226,10226,14.87,
2018/12/05,9897,9897,14.56,
2018/12/06,9903,9903,14.44,
2018/12/07,9842,9842,14.36,
2018/12/10,9652,9652,14.21,
2018/12/11,9689,9689,14.29,
2018/12/12,9720,9720,14.47,
2018/12/13,9744,9744,14.52,
2018/12/14,9763,9763,14.59,
2018/12/17,9593,9593,14.36,
2018/12/18,9358,9358,13.98,
2018/12/19,9288,9288,13.92,
2018/12/20,9178,9178,13.68,
2018/12/21,8971,8971,13.39,
2018/12/25,8498,8498,12.71,
2018/12/26,8545,8545,12.88,
2018/12/27,8914,8914,13.44,
2018/12/28,8990,8990,13.73,
2019/01/04,8646,8646,13.27,
2019/01/07,8965,8965,13.79,
2019/01/08,9030,9030,14.08,
2019/01/09,9096,9096,14.23,
2019/01/10,9051,9051,14.22,
2019/01/11,9117,9117,14.35,
2019/01/15,9072,9072,14.32,
2019/01/16,9129,9129,14.44,
2019/01/17,9167,9167,14.58,
2019/01/18,9274,9274,14.76,
2019/01/21,9427,9427,15.01,
2019/01/22,9428,9428,15.02,
2019/01/23,9306,9306,14.83,
2019/01/24,9343,9343,14.69,
2019/01/25,9351,9351,14.74,
2019/01/28,9334,9334,14.73,
2019/01/29,9273,9273,14.66,
2019/01/30,9323,9323,14.79,
2019/01/31,9353,9353,14.85,
2019/02/01,9432,9432,14.99,
2019/02/04,9513,9513,15.23,
2019/02/05,9584,9584,15.44,
2019/02/06,9590,9590,15.46,
2019/02/07,9606,9606,15.47,
2019/02/08,9528,9528,15.36,
2019/02/12,9607,9607,15.51,
2019/02/13,9719,9719,15.70,
2019/02/14,9793,9793,15.90,
2019/02/15,9700,9700,15.74,
2019/02/18,9842,9842,15.93,
2019/02/19,9841,9841,15.96,
2019/02/20,9879,9879,16.02,
2019/02/21,9917,9917,16.09,
2019/02/22,9896,9896,16.08,
2019/02/25,9945,9945,16.22,
2019/02/26,9986,9986,16.27,
2019/02/27,9931,9931,16.19,
2019/02/28,9968,9968,16.17,
2019/03/01,10017,10017,16.10,
2019/03/04,10100,10100,16.07,
2019/03/05,10055,10055,16.10,
2019/03/06,10019,10019,15.99,
2019/03/07,9949,9949,15.87,
2019/03/08,9883,9883,15.74,
2019/03/11,9809,9809,15.56,
2019/03/12,9965,9965,15.76,
2019/03/13,9956,9956,15.77,
2019/03/14,10010,10010,15.88,
2019/03/15,10055,10055,15.96,
2019/03/18,10085,10085,15.90,
2019/03/19,10095,10095,15.96,
2019/03/20,10101,10101,15.95,
2019/03/22,10031,10031,15.84,
2019/03/25,9807,9807,15.55,
2019/03/26,9805,9805,15.55,
2019/03/27,9933,9933,15.78,
2019/03/28,9879,9879,15.70,
2019/03/29,9957,9957,15.78,
2019/04/01,10019,10019,15.87,
2019/04/02,10151,10151,16.16,
2019/04/03,10135,10135,16.26,
2019/04/04,10150,10150,16.27,
2019/04/05,10207,10207,16.33,
2019/04/08,10216,10216,16.31,
2019/04/09,10231,10231,16.34,
2019/04/10,10141,10141,16.05,
2019/04/11,10164,10164,16.05,
2019/04/12,10240,10240,16.17,
2019/04/15,10314,10314,16.29,
2019/04/16,10309,10309,16.30,
2019/04/17,10373,10373,16.37,
2019/04/18,10357,10357,16.33,
2019/04/19,10335,10335,16.25,
2019/04/22,10334,10334,16.27,
2019/04/23,10312,10312,16.23,
2019/04/24,10375,10375,16.44,
2019/04/25,10371,10371,16.43,
2019/04/26,10273,10273,16.29,
2019/05/07,10197,10197,16.17,
2019/05/08,10010,10010,15.88,
2019/05/09,9959,9959,16.09,
2019/05/10,9918,9918,15.92,
2019/05/13,9973,9973,16.04,
2019/05/14,9761,9761,15.76,
2019/05/15,9846,9846,15.97,
2019/05/16,9863,9863,15.99,
2019/05/17,9987,9987,16.25,
2019/05/20,9964,9964,16.23,
2019/05/21,9932,9932,16.16,
2019/05/22,10034,10034,16.34,
2019/05/23,9982,9982,16.56,
2019/05/24,9836,9836,16.33,
2019/05/27,9834,9834,16.33,
2019/05/28,9841,9841,16.38,
2019/05/29,9675,9675,16.11,
2019/05/30,9651,9651,16.21,
2019/05/31,9629,9629,16.19,
2019/06/03,9409,9409,15.88,
2019/06/04,9475,9475,16.00,
2019/06/05,9670,9670,16.52,
2019/06/06,9746,9746,16.68,
2019/06/07,9820,9820,16.83,
2019/06/10,9863,9863,16.92,
2019/06/11,9882,9882,17.00,
2019/06/12,9909,9909,17.09,
2019/06/13,9888,9888,17.03,
2019/06/14,9921,9921,17.11,
2019/06/17,9926,9926,17.16,
2019/06/18,9889,9889,17.04,
2019/06/19,9968,9968,17.24,
2019/06/20,9912,9912,17.15,
2019/06/21,9958,9958,17.24,
2019/06/24,9966,9966,17.32,
2019/06/25,9940,9940,17.29,
2019/06/26,9876,9876,17.20,
2019/06/27,9866,9866,17.24,
2019/06/28,9902,9902,17.30,
2019/07/01,10015,10015,17.54,
2019/07/02,10097,10097,17.73,
2019/07/03,10045,10045,17.82,
2019/07/04,10131,10131,17.93,
2019/07/05,10140,10140,17.92,
2019/07/08,10179,10179,17.99,
2019/07/09,10161,10161,17.99,
2019/07/10,10165,10165,18.06,
2019/07/11,10119,10119,17.93,
2019/07/12,10151,10151,18.00,
2019/07/16,10148,10148,17.98,0
2019/07/17,10148,10148,18.01,
2019/07/18,10044,10044,17.68,
2019/07/19,10072,10072,17.72,
2019/07/22,10070,10070,17.70,
2019/07/23,10065,10065,17.69,
2019/07/24,10150,10150,17.86,
2019/07/25,10210,10210,18.01,
2019/07/26,10222,10222,18.08,
2019/07/29,10243,10243,18.13,
2019/07/30,10283,10283,18.21,
2019/07/31,10231,10231,18.01,
2019/08/01,10180,10180,17.91,
2019/08/02,9876,9876,17.37,
2019/08/05,9754,9754,17.32,
2019/08/06,9471,9471,16.80,
2019/08/07,9587,9587,17.08,
2019/08/08,9572,9572,17.17,
2019/08/09,9718,9718,17.50,
2019/08/13,9515,9515,17.20,
2019/08/14,9714,9714,17.57,
2019/08/15,9420,9420,17.14,
2019/08/16,9432,9432,17.15,
2019/08/19,9602,9602,17.48,
2019/08/20,9734,9734,17.77,
2019/08/21,9622,9622,17.60,
2019/08/22,9717,9717,17.82,
2019/08/23,9729,9729,17.81,
2019/08/26,9352,9352,17.15,
2019/08/27,9504,9504,17.69,
2019/08/28,9457,9457,17.75,
2019/08/29,9565,9565,17.99,
2019/08/30,9694,9694,18.25,
2019/09/02,9679,9679,18.23,
2019/09/03,9697,9697,18.27,
2019/09/04,9635,9635,18.16,
2019/09/05,9779,9779,18.62,
2019/09/06,9944,9944,18.96,
2019/09/09,9952,9952,19.00,
2019/09/10,10056,10056,19.08,
2019/09/11,10129,10129,19.21,
2019/09/12,10246,10246,19.41,
2019/09/13,10282,10282,19.45,
2019/09/17,10228,10228,19.15,
2019/09/18,10240,10240,19.11,
2019/09/19,10271,10271,19.14,
2019/09/20,10227,10227,19.03,
2019/09/24,10197,10197,18.98,
2019/09/25,10078,10078,18.68,
2019/09/26,10171,10171,18.91,
2019/09/27,10170,10170,18.81,
2019/09/30,10183,10183,18.82,
2019/10/01,10239,10239,18.94,
2019/10/02,10056,10056,18.60,
2019/10/03,9821,9821,18.33,
2019/10/04,9858,9858,18.37,
2019/10/07,9979,9979,18.61,
2019/10/08,9990,9990,18.67,
2019/10/09,9809,9809,18.36,
2019/10/10,9898,9898,18.55,
2019/10/11,10028,10028,18.81,
2019/10/15,10145,10145,19.08,
2019/10/16,10245,10245,19.28,
2019/10/17,10232,10232,19.29,
2019/10/18,10255,10255,19.26,
2019/10/21,10229,10229,19.18,
2019/10/23,10298,10298,19.30,
2019/10/24,10340,10340,19.42,
2019/10/25,10313,10313,19.35,
2019/10/28,10373,10373,19.37,
2019/10/29,10421,10421,19.46,
2019/10/30,10429,10429,19.43,
2019/10/31,10442,10442,19.40,
2019/11/01,10330,10330,19.15,
2019/11/05,10536,10536,19.54,
2019/11/06,10569,10569,19.75,
2019/11/07,10573,10573,19.71,
2019/11/08,10647,10647,19.77,
2019/11/11,10655,10655,19.78,
2019/11/12,10615,10615,19.70,
2019/11/13,10592,10592,19.66,
2019/11/14,10568,10568,19.65,
2019/11/15,10539,10539,19.61,
2019/11/18,10618,10618,19.73,
2019/11/19,10584,10584,19.69,
2019/11/20,10563,10563,19.67,
2019/11/21,10507,10507,19.55,
2019/11/22,10541,10541,19.65,
2019/11/25,10587,10587,19.75,
2019/11/26,10659,10659,19.89,
2019/11/27,10676,10676,19.91,
2019/11/28,10738,10738,19.98,
2019/11/29,10754,10754,20.03,
2019/12/02,10731,10731,19.99,
2019/12/03,10623,10623,19.79,
2019/12/04,10489,10489,19.74,
2019/12/05,10603,10603,19.96,
2019/12/06,10611,10611,19.99,
2019/12/09,10681,10681,20.13,
2019/12/10,10675,10675,20.12,
2019/12/11,10669,10669,20.15,
2019/12/12,10663,10663,20.17,
2019/12/13,10889,10889,20.59,
2019/12/16,10847,10847,20.51,
2019/12/17,10929,10929,20.65,
2019/12/18,10944,10944,20.65,
2019/12/19,10956,10956,20.69,
2019/12/20,10949,10949,20.76,
2019/12/23,11020,11020,20.88,
2019/12/24,11013,11013,20.90,
2019/12/25,10997,10997,20.91,
2019/12/26,11019,11019,20.95,
2019/12/27,11055,11055,21.02,
2019/12/30,11045,11045,21.07,
2020/01/06,10826,10826,20.68,
2020/01/07,10864,10864,20.77,
2020/01/08,10761,10761,20.79,
2020/01/09,10928,10928,21.15,
2020/01/10,11015,11015,21.33,
2020/01/14,11092,11092,21.49,
2020/01/15,11084,11084,21.49,
2020/01/16,11091,11091,21.80,
2020/01/17,11205,11205,22.07,
2020/01/20,11216,11216,22.08,
2020/01/21,11221,11221,22.09,
2020/01/22,11137,11137,21.93,
2020/01/23,11139,11139,21.92,
2020/01/24,11114,11114,22.01,
2020/01/27,10963,10963,21.70,
2020/01/28,10811,10811,21.44,
2020/01/29,10901,10901,21.67,
2020/01/30,10836,10836,21.57,
2020/01/31,10885,10885,21.72,
2020/02/03,10647,10647,21.25,
2020/02/04,10690,10690,21.41,
2020/02/05,10889,10889,22.05,
2020/02/06,11108,11108,22.53,
2020/02/07,11118,11118,22.60,
2020/02/10,11032,11032,22.43,
2020/02/12,11128,11128,22.58,
2020/02/13,11163,11163,22.65,
2020/02/14,11132,11132,22.69,
2020/02/17,11112,11112,22.66,
2020/02/18,11118,11118,23.59,
2020/02/19,11068,11068,23.48,
2020/02/20,11223,11223,23.87,
2020/02/21,11301,11301,24.05,
2020/02/25,10827,10827,23.05,
2020/02/26,10460,10460,22.31,
2020/02/27,10390,10390,22.24,
2020/02/28,9870,9870,21.35,
2020/03/02,9542,9542,20.87,
2020/03/03,10032,10032,22.05,
2020/03/04,9700,9700,22.06,
2020/03/05,10112,10112,23.25,
2020/03/06,9693,9693,22.33,
2020/03/09,9163,9163,21.22,
2020/03/10,8544,8544,20.07,
2020/03/11,9014,9014,21.27,
2020/03/12,8559,8559,20.35,
2020/03/13,7769,7769,18.54,
2020/03/16,8601,8601,20.59,
2020/03/17,7722,7722,18.52,
2020/03/18,8320,8320,20.12,
2020/03/19,8026,8026,19.56,
2020/03/23,7639,7639,18.73,
2020/03/24,7307,7307,17.94,
2020/03/25,7972,7972,19.73,
2020/03/26,8047,8047,19.98,
2020/03/27,8452,8452,21.31,
2020/03/30,8131,8131,20.46,
2020/03/31,8497,8497,21.35,
2020/04/01,8241,8241,20.62,
2020/04/02,7890,7890,19.83,
2020/04/03,8196,8196,20.88,
2020/04/06,8142,8142,20.82,
2020/04/07,8625,8625,22.05,
2020/04/08,8587,8587,21.98,
2020/04/09,8922,8922,22.87,
2020/04/10,9060,9060,23.31,
2020/04/13,9028,9028,23.26,
2020/04/14,8831,8831,22.75,
2020/04/15,9011,9011,23.38,
2020/04/16,8777,8777,22.83,
2020/04/17,8783,8783,22.87,
2020/04/20,9092,9092,23.70,
2020/04/21,8909,8909,23.25,
2020/04/22,8673,8673,22.66,
2020/04/23,8825,8825,23.01,
2020/04/24,8815,8815,23.01,
2020/04/27,8917,8917,23.32,
2020/04/28,9060,9060,23.70,
2020/04/30,9215,9215,24.17,
2020/05/01,9055,9055,23.83,
2020/05/07,8639,8639,22.71,
2020/05/08,8695,8695,23.10,
2020/05/11,8945,8945,23.85,
2020/05/12,8945,8945,23.89,
2020/05/13,8751,8751,23.39,
2020/05/14,8558,8558,22.92,
2020/05/15,8715,8715,23.38,
2020/05/18,8690,8690,23.35,
2020/05/19,9023,9023,24.26,
2020/05/20,8925,8925,24.04,
2020/05/21,9041,9041,24.34,
2020/05/22,8978,8978,24.20,
2020/05/25,8961,8961,24.17,
2020/05/26,8971,8971,24.22,
2020/05/27,9146,9146,24.69,
2020/05/28,9375,9375,25.44,
2020/05/29,9312,9312,25.34,
2020/06/01,9349,9349,25.46,
2020/06/02,9344,9344,25.40,
2020/06/03,9548,9548,26.16,
2020/06/04,9748,9748,26.73,
2020/06/05,9806,9806,26.78,
2020/06/08,10102,10102,27.52,
2020/06/09,10143,10143,27.60,
2020/06/10,9961,9961,27.17,
2020/06/11,9720,9720,26.39,
2020/06/12,9089,9089,24.61,
2020/06/15,9250,9250,24.95,
2020/06/16,9313,9313,25.10,
2020/06/17,9501,9501,25.63,
2020/06/18,9355,9355,25.32,
2020/06/19,9387,9387,25.44,
2020/06/22,9295,9295,25.23,
2020/06/23,9288,9288,25.23,
2020/06/24,9257,9257,25.16,
2020/06/25,9065,9065,24.70,
2020/06/26,9168,9168,25.04,
2020/06/29,8976,8976,24.61,
2020/06/30,9158,9158,25.15,
2020/07/01,9299,9299,25.64,
2020/07/02,9211,9211,25.40,
2020/07/03,9268,9268,25.79,
2020/07/06,9278,9278,25.78,
2020/07/07,9333,9333,25.94,
2020/07/08,9264,9264,25.83,
2020/07/09,9246,9246,25.78,
2020/07/10,9072,9072,25.30,
2020/07/13,9229,9229,25.74,
2020/07/14,9281,9281,25.97,
2020/07/15,9402,9402,26.39,0
2020/07/16,9491,9491,26.61,
2020/07/17,9532,9532,26.77,
2020/07/20,9573,9573,26.88,
2020/07/21,9479,9479,26.61,
2020/07/22,9573,9573,26.94,
2020/07/27,9417,9417,26.53,
2020/07/28,9380,9380,26.46,
2020/07/29,9357,9357,26.42,
2020/07/30,9425,9425,26.66,
2020/07/31,9307,9307,26.37,
2020/08/03,9407,9407,26.70,
2020/08/04,9430,9430,26.71,
2020/08/05,9444,9444,26.98,
2020/08/06,9463,9463,27.03,
2020/08/07,9466,9466,26.93,
2020/08/11,9712,9712,27.65,
2020/08/12,9744,9744,27.80,
2020/08/13,9837,9837,28.05,
2020/08/14,9783,9783,27.82,
2020/08/17,9766,9766,27.73,
2020/08/18,9667,9667,27.44,
2020/08/19,9574,9574,27.24,
2020/08/20,9628,9628,27.38,
2020/08/21,9543,9543,27.18,
2020/08/24,9543,9543,27.22,
2020/08/25,9706,9706,27.69,
2020/08/26,9729,9729,27.85,
2020/08/27,9641,9641,27.61,
2020/08/28,9764,9764,28.00,
2020/08/31,9710,9710,27.79,
2020/09/01,9685,9685,27.71,
2020/09/02,9690,9690,27.87,
2020/09/03,9878,9878,28.55,
2020/09/04,9688,9688,28.05,
2020/09/07,9713,9713,28.05,
2020/09/08,9709,9709,28.02,
2020/09/09,9481,9481,27.37,
2020/09/10,9612,9612,27.81,
2020/09/11,9454,9454,27.39,
2020/09/14,9525,9525,27.65,
2020/09/15,9594,9594,27.88,
2020/09/16,9544,9544,27.78,
2020/09/17,9570,9570,27.89,
2020/09/18,9517,9517,27.76,
2020/09/23,9280,9280,27.06,
2020/09/24,9134,9134,26.65,
2020/09/25,9166,9166,26.88,
2020/09/28,9240,9240,27.14,
2020/09/29,9380,9380,27.59,
2020/09/30,9347,9347,27.63,
2020/10/01,9397,9397,27.76,
2020/10/02,9395,9395,27.78,
2020/10/05,9408,9408,28.04,
2020/10/06,9567,9567,28.61,
2020/10/07,9498,9498,28.43,
2020/10/08,9686,9686,29.01,
2020/10/09,9794,9794,29.38,
2020/10/12,9772,9772,29.29,
2020/10/13,9824,9824,29.44,
2020/10/14,9741,9741,29.19,
2020/10/15,9684,9684,28.99,
2020/10/16,9714,9714,29.05,
2020/10/19,9743,9743,29.17,
2020/10/20,9623,9623,29.04,
2020/10/21,9630,9630,28.99,
2020/10/22,9510,9510,28.60,
2020/10/23,9651,9651,29.02,
2020/10/26,9656,9656,29.14,
2020/10/27,9493,9493,28.67,
2020/10/28,9330,9330,28.23,
2020/10/29,9058,9058,27.42,
2020/10/30,9148,9148,27.74,
2020/11/02,9164,9164,27.85,
2020/11/04,9465,9465,28.72,
2020/11/05,9419,9419,28.80,
2020/11/06,9521,9521,29.24,
2020/11/09,9471,9471,29.02,
2020/11/10,10014,10014,30.71,
2020/11/11,10147,10147,31.15,
2020/11/12,10159,10159,31.10,
2020/11/13,9969,9969,30.52,
2020/11/16,10111,10111,30.51,
2020/11/17,10269,10269,30.91,
2020/11/18,10180,10180,30.62,
2020/11/19,10046,10046,30.19,
2020/11/20,10071,10071,30.18,
2020/11/24,10232,10232,30.60,
2020/11/25,10456,10456,31.31,
2020/11/26,10374,10374,31.10,
2020/11/27,10355,10355,30.95,
2020/11/30,10317,10317,30.84,
2020/12/01,10235,10235,30.51,
2020/12/02,10343,10343,30.84,
2020/12/03,10419,10419,31.26,
2020/12/04,10361,10361,31.03,
2020/12/07,10533,10533,31.53,
2020/12/08,10465,10465,31.36,
2020/12/09,10538,10538,31.58,
2020/12/10,10555,10555,31.64,
2020/12/11,10500,10500,31.42,
2020/12/14,10463,10463,31.38,
2020/12/15,10363,10363,31.18,
2020/12/16,10465,10465,31.56,
2020/12/17,10419,10419,31.40,
2020/12/18,10425,10425,31.37,
2020/12/21,10408,10408,31.28,
2020/12/22,10327,10327,31.04,
2020/12/23,10281,10281,30.92,
2020/12/24,10357,10357,31.16,
2020/12/25,10364,10364,31.21,
2020/12/28,10378,10378,31.26,
2020/12/29,10425,10425,31.40,
2020/12/30,10378,10378,31.45,
2021/01/04,10454,10454,31.67,
2021/01/05,10333,10333,31.22,
2021/01/06,10373,10373,31.71,
2021/01/07,10663,10663,32.74,
2021/01/08,10815,10815,33.32,
2021/01/12,10905,10905,33.54,
2021/01/13,10908,10908,33.59,
2021/01/14,10943,10943,33.73,
2021/01/15,10996,10996,33.86,
2021/01/18,10882,10882,33.49,
2021/01/19,10873,10873,33.49,
2021/01/20,10942,10942,33.70,
2021/01/21,10914,10914,33.82,
2021/01/22,10846,10846,33.54,
2021/01/25,10821,10821,33.61,
2021/01/26,10837,10837,33.68,
2021/01/27,10804,10804,33.56,
2021/01/28,10597,10597,32.96,
2021/01/29,10727,10727,33.41,
2021/02/01,10551,10551,32.81,
2021/02/02,10653,10653,33.13,
2021/02/03,10788,10788,33.82,
2021/02/04,10824,10824,33.94,
2021/02/05,11007,11007,34.48,
2021/02/08,11051,11051,34.59,
2021/02/09,11115,11115,34.84,
2021/02/10,11052,11052,34.54,
2021/02/12,11050,11050,34.53,
2021/02/15,11149,11149,34.83,
2021/02/16,11189,11189,35.01,
2021/02/17,11291,11291,35.33,
2021/02/18,11293,11293,35.25,
2021/02/19,11245,11245,35.07,
2021/02/22,11254,11254,35.05,
2021/02/24,11313,11313,35.33,
2021/02/25,11536,11536,36.11,
2021/02/26,11359,11359,35.62,
2021/03/01,11216,11216,35.21,
2021/03/02,11502,11502,36.15,
2021/03/03,11446,11446,36.29,
2021/03/04,11460,11460,36.42,
2021/03/05,11455,11455,36.46,
2021/03/08,11763,11763,37.48,
2021/03/09,11943,11943,38.11,
2021/03/10,11865,11865,38.05,
2021/03/11,12032,12032,38.69,
2021/03/12,12041,12041,38.87,
2021/03/15,12195,12195,39.50,
2021/03/16,12254,12254,39.87,
2021/03/17,12199,12199,39.87,
2021/03/18,12209,12209,40.04,
2021/03/19,12147,12147,39.91,
2021/03/22,12084,12084,39.80,
2021/03/23,12079,12079,39.74,
2021/03/24,11932,11932,39.51,
2021/03/25,11968,11968,39.54,
2021/03/26,12161,12161,40.21,
2021/03/29,12418,12418,41.10,
2021/03/30,12420,12420,41.18,
2021/03/31,12491,12491,41.54,
2021/04/01,12465,12465,41.34,
2021/04/02,12509,12509,41.52,
2021/04/05,12506,12506,41.82,
2021/04/06,12560,12560,42.00,
2021/04/07,12497,12497,41.96,
2021/04/08,12491,12491,42.01,
2021/04/09,12421,12421,41.85,
2021/04/12,12521,12521,42.32,
2021/04/13,12508,12508,42.30,
2021/04/14,12374,12374,42.06,
2021/04/15,12428,12428,42.33,
2021/04/16,12459,12459,42.59,
2021/04/19,12528,12528,42.87,
2021/04/20,12424,12424,42.59,
2021/04/21,12329,12329,42.34,
2021/04/22,12444,12444,43.03,
2021/04/23,12304,12304,42.65,
2021/04/26,12396,12396,43.06,
2021/04/27,12399,12399,43.08,
2021/04/28,12505,12505,43.50,
2021/04/30,12650,12650,43.97,
2021/05/06,12860,12860,44.75,
2021/05/07,12972,12972,45.41,
2021/05/10,13000,13000,45.96,
2021/05/11,13033,13033,46.20,
2021/05/12,12864,12864,45.93,
2021/05/13,12762,12762,45.82,
2021/05/14,12953,12953,46.87,
2021/05/17,13076,13076,47.31,
2021/05/18,13055,13055,47.28,
2021/05/19,12899,12899,46.67,
2021/05/20,12855,12855,46.62,
2021/05/21,12886,12886,46.54,
2021/05/24,12929,12929,46.76,
2021/05/25,12962,12962,46.92,
2021/05/26,12849,12849,46.58,
2021/05/27,12919,12919,46.95,
2021/05/28,13046,13046,47.57,
2021/05/31,13039,13039,47.65,
2021/06/01,12998,12998,47.49,
2021/06/02,13058,13058,47.71,
2021/06/03,13082,13082,48.08,
2021/06/04,13182,13182,48.52,
2021/06/07,13154,13154,48.46,
2021/06/08,13102,13102,48.32,
2021/06/09,13082,13082,48.46,
2021/06/10,13059,13059,48.43,
2021/06/11,13059,13059,48.49,
2021/06/14,13109,13109,48.77,
2021/06/15,13088,13088,48.67,
2021/06/16,13109,13109,48.86,
2021/06/17,13090,13090,48.85,
2021/06/18,12855,12855,48.06,
2021/06/21,12593,12593,47.13,
2021/06/22,12817,12817,47.89,
2021/06/23,12888,12888,47.83,
2021/06/24,12874,12874,48.05,
2021/06/25,12969,12969,48.49,
2021/06/28,13011,13011,48.78,
2021/06/29,12941,12941,48.55,
2021/06/30,12909,12909,48.54,
2021/07/01,13034,13034,49.08,
2021/07/02,13181,13181,49.63,
2021/07/05,13147,13147,49.75,
2021/07/06,13113,13113,49.57,
2021/07/07,12915,12915,48.82,
2021/07/08,12966,12966,49.13,
2021/07/09,12775,12775,48.33,
2021/07/12,12988,12988,49.17,
2021/07/13,13064,13064,49.50,
2021/07/14,13003,13003,49.37,
2021/07/15,12914,12914,48.90,0
2021/07/16,12919,12919,48.89,
2021/07/19,12811,12811,48.52,
2021/07/20,12560,12560,47.60,
2021/07/21,12770,12770,48.43,
2021/07/26,12980,12980,49.25,
2021/07/27,13003,13003,49.38,
2021/07/28,12948,12948,49.26,
2021/07/29,12913,12913,49.14,
2021/07/30,12980,12980,49.41,
2021/08/02,12940,12940,49.24,
2021/08/03,12877,12877,48.98,
2021/08/04,12981,12981,49.65,
2021/08/05,12916,12916,49.35,
2021/08/06,13026,13026,49.72,
2021/08/10,13148,13148,50.17,
2021/08/11,13302,13302,50.71,
2021/08/12,13354,13354,50.98,
2021/08/13,13380,13380,51.06,
2021/08/16,13270,13270,50.63,
2021/08/17,13256,13256,50.61,
2021/08/18,13231,13231,50.79,
2021/08/19,13118,13118,50.47,
2021/08/20,13063,13063,50.35,
2021/08/23,13137,13137,50.63,
2021/08/24,13201,13201,50.87,
2021/08/25,13214,13214,50.95,
2021/08/26,13284,13284,51.28,
2021/08/27,13195,13195,50.93,
2021/08/30,13267,13267,51.25,
2021/08/31,13254,13254,51.24,
2021/09/01,13274,13274,51.11,
2021/09/02,13202,13202,50.52,
2021/09/03,13291,13291,51.20,
2021/09/06,13235,13235,51.01,
2021/09/07,13229,13229,50.97,
2021/09/08,13162,13162,50.72,
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2023/06/08,17194,17194,129.57,
2023/06/09,17121,17121,128.82,
2023/06/12,17125,17125,128.95,
2023/06/13,17201,17201,129.30,
2023/06/14,17371,17371,130.46,
2023/06/15,17361,17361,130.22,
2023/06/16,17553,17553,131.23,
2023/06/19,17766,17766,132.65,
2023/06/20,17797,17797,132.70,
2023/06/21,17534,17534,130.74,
2023/06/22,17547,17547,130.54,
2023/06/23,17617,17617,131.12,
2023/06/26,17493,17493,130.22,
2023/06/27,17597,17597,130.83,
2023/06/28,17741,17741,131.63,
2023/06/29,17745,17745,131.68,
2023/06/30,17964,17964,133.29,
2023/07/03,18045,18045,133.83,
2023/07/04,18147,18147,134.65,
2023/07/05,18147,18147,134.96,
2023/07/06,18048,18048,134.22,
2023/07/07,17816,17816,132.11,
2023/07/10,17601,17601,130.45,
2023/07/11,17575,17575,130.22,
2023/07/12,17549,17549,130.26,
2023/07/13,17474,17474,129.70,
2023/07/14,17454,17454,129.38,
2023/07/18,17452,17452,129.38,0
2023/07/19,17587,17587,130.47,
2023/07/20,17806,17806,132.14,
2023/07/21,18010,18010,133.53,
2023/07/24,18288,18288,135.42,
2023/07/25,18357,18357,135.79,
2023/07/26,18261,18261,135.03,
2023/07/27,18223,18223,134.63,
2023/07/28,18001,18001,132.90,
2023/07/31,18278,18278,135.05,
2023/08/01,18496,18496,136.73,
2023/08/02,18549,18549,137.01,
2023/08/03,18454,18454,136.82,
2023/08/04,18331,18331,135.74,
2023/08/07,18092,18092,133.89,
2023/08/08,18421,18421,136.30,
2023/08/09,18385,18385,136.21,
2023/08/10,18413,18413,135.92,
2023/08/14,18621,18621,137.49,
2023/08/15,18649,18649,137.77,
2023/08/16,18410,18410,136.00,
2023/08/17,18406,18406,135.95,
2023/08/18,18270,18270,134.96,
2023/08/21,18268,18268,134.96,
2023/08/22,18339,18339,135.35,
2023/08/23,18151,18151,134.06,
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2023/08/25,18202,18202,134.47,
2023/08/28,18340,18340,135.61,
2023/08/29,18434,18434,136.41,
2023/08/30,18521,18521,137.18,
2023/08/31,18564,18564,137.59,
2023/09/01,18469,18469,136.76,
2023/09/04,18594,18594,137.63,
2023/09/05,18631,18631,138.43,
2023/09/06,18611,18611,138.29,
2023/09/07,18539,18539,137.79,
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2023/09/11,18491,18491,137.42,
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2023/09/15,18870,18870,140.54,
2023/09/19,18730,18730,139.57,
2023/09/20,18682,18682,139.39,
2023/09/21,18685,18685,139.50,
2023/09/22,18347,18347,137.05,
2023/09/25,18397,18397,137.43,
2023/09/26,18506,18506,138.22,
2023/09/27,18281,18281,136.77,
2023/09/28,18344,18344,137.09,
2023/09/29,18391,18391,137.58,
2023/10/02,18319,18319,137.14,
2023/10/03,18120,18120,135.65,
2023/10/04,17898,17898,134.56,
2023/10/05,17836,17836,134.21,
2023/10/06,17753,17753,133.53,
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2023/10/11,18131,18131,136.48,
2023/10/12,18185,18185,137.04,
2023/10/13,18157,18157,136.85,
2023/10/16,18150,18150,136.90,
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2023/10/18,18445,18445,139.18,
2023/10/19,18284,18284,138.01,
2023/10/20,18142,18142,136.91,
2023/10/23,17957,17957,135.51,
2023/10/24,17791,17791,134.33,
2023/10/25,17946,17946,135.52,
2023/10/26,17884,17884,135.15,
2023/10/27,17837,17837,134.75,
2023/10/30,17509,17509,132.27,
2023/10/31,17662,17662,133.49,
2023/11/01,18007,18007,136.19,
2023/11/02,17993,17993,136.09,
2023/11/06,18394,18394,139.73,
2023/11/07,18385,18385,139.79,
2023/11/08,18361,18361,139.88,
2023/11/09,18337,18337,139.80,
2023/11/10,18216,18216,138.97,
2023/11/13,18442,18442,140.58,
2023/11/14,18424,18424,140.35,
2023/11/15,18652,18652,142.09,
2023/11/16,18839,18839,143.46,
2023/11/17,18689,18689,142.32,
2023/11/20,18693,18693,142.23,
2023/11/21,18516,18516,140.72,
2023/11/22,18500,18500,140.40,
2023/11/24,18726,18726,141.95,
2023/11/27,18771,18771,142.31,
2023/11/28,18539,18539,140.52,
2023/11/29,18391,18391,139.35,
2023/11/30,18432,18432,139.62,
2023/12/01,18691,18691,141.51,
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2023/12/06,18694,18694,141.95,
2023/12/07,18642,18642,141.52,
2023/12/08,18206,18206,138.18,
2023/12/11,18526,18526,140.57,
2023/12/12,18768,18768,142.56,
2023/12/13,18745,18745,142.37,
2023/12/14,18658,18658,141.69,
2023/12/15,18867,18867,143.21,
2023/12/18,18737,18737,141.91,
2023/12/19,18826,18826,142.57,
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2023/12/21,18780,18780,141.95,
2023/12/22,18781,18781,141.87,
2023/12/25,18849,18849,142.19,
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2023/12/28,18943,18943,142.50,
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2024/01/04,19128,19128,143.56,
2024/01/05,19320,19320,144.97,
2024/01/09,19342,19342,146.34,
2024/01/10,19314,19314,146.29,
2024/01/11,19445,19445,147.57,
2024/01/12,19327,19327,146.73,
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2024/01/16,19429,19429,147.58,
2024/01/17,19482,19482,147.98,
2024/01/18,19473,19473,148.36,
2024/01/19,19537,19537,148.99,
2024/01/22,19758,19758,150.78,
2024/01/23,19782,19782,151.00,
2024/01/24,19846,19846,151.62,
2024/01/25,19753,19753,150.91,
2024/01/26,19946,19946,152.19,
2024/01/29,20005,20005,152.79,
2024/01/30,19949,19949,152.44,
2024/01/31,20044,20044,153.18,
2024/02/01,19724,19724,150.64,
2024/02/02,19825,19825,151.47,
2024/02/05,20104,20104,154.56,
2024/02/06,19940,19940,153.52,
2024/02/07,19914,19914,153.54,
2024/02/08,19990,19990,154.22,
2024/02/09,20186,20186,155.98,
2024/02/13,20286,20286,157.33,
2024/02/14,20182,20182,156.45,
2024/02/15,20257,20257,157.08,
2024/02/16,20505,20505,158.99,
2024/02/19,20418,20418,158.60,
2024/02/20,20466,20466,159.09,
2024/02/21,20434,20434,158.84,
2024/02/22,20589,20589,160.14,
2024/02/26,20755,20755,161.49,
2024/02/27,20716,20716,161.19,
2024/02/28,20724,20724,161.66,
2024/02/29,20734,20734,161.87,
2024/03/01,20724,20724,161.87,
2024/03/04,20826,20826,162.57,
2024/03/05,20929,20929,164.37,
2024/03/06,20853,20853,163.87,
2024/03/07,20839,20839,163.85,
2024/03/08,20774,20774,163.14,
2024/03/11,20576,20576,161.64,
2024/03/12,20676,20676,162.96,
2024/03/13,20815,20815,164.09,
2024/03/14,20872,20872,164.53,
2024/03/15,20882,20882,164.71,
2024/03/18,20953,20953,165.16,
2024/03/19,20980,20980,165.73,
2024/03/21,21484,21484,169.78,
2024/03/22,21773,21773,172.16,
2024/03/25,21640,21640,171.25,
2024/03/26,21601,21601,170.84,
2024/03/27,21584,21584,170.89,
2024/03/28,21919,21919,173.50,
2024/03/29,21977,21977,174.02,
2024/04/01,21980,21980,174.15,
2024/04/02,21944,21944,173.87,
2024/04/03,21835,21835,174.08,
2024/04/04,21818,21818,174.12,
2024/04/05,21495,21495,171.59,
2024/04/08,21720,21720,173.43,
2024/04/09,21758,21758,174.00,
2024/04/10,21777,21777,174.82,
2024/04/11,21671,21671,174.04,
2024/04/12,21659,21659,174.24,
2024/04/15,21381,21381,172.16,
2024/04/16,21404,21404,172.49,
2024/04/17,21342,21342,172.23,
2024/04/18,21258,21258,172.58,
2024/04/19,21345,21345,173.41,
2024/04/22,21522,21522,174.88,
2024/04/23,21716,21716,176.33,