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)
2018/05/25,10000,10000,0.12,
2018/05/28,9998,9998,0.11,
2018/05/29,9991,9991,0.11,
2018/05/30,9982,9982,0.11,
2018/05/31,9990,9990,0.11,
2018/06/01,9992,9992,0.12,
2018/06/04,10006,10006,0.12,
2018/06/05,10009,10009,0.12,
2018/06/06,9998,9998,0.12,
2018/06/07,9984,9984,0.12,
2018/06/08,9977,9977,0.13,
2018/06/11,9985,9985,0.13,
2018/06/12,10001,10001,0.13,
2018/06/13,9988,9988,0.13,
2018/06/14,9998,9998,0.13,
2018/06/15,10022,10022,0.13,
2018/06/18,10024,10024,0.14,
2018/06/19,10012,10012,0.13,
2018/06/20,10011,10011,0.14,
2018/06/21,10010,10010,0.14,
2018/06/22,9994,9994,0.14,
2018/06/25,9996,9996,0.14,
2018/06/26,9976,9976,0.14,
2018/06/27,9977,9977,0.14,
2018/06/28,9981,9981,0.15,
2018/06/29,9992,9992,0.15,
2018/07/02,10007,10007,0.15,
2018/07/03,10004,10004,0.15,
2018/07/04,10004,10004,0.15,
2018/07/05,9988,9988,0.16,
2018/07/06,10019,10019,0.16,
2018/07/09,10030,10030,0.16,
2018/07/10,10049,10049,0.17,
2018/07/11,10047,10047,0.17,
2018/07/12,10051,10051,0.17,
2018/07/13,10072,10072,0.17,
2018/07/17,10068,10068,0.17,
2018/07/18,10085,10085,0.20,
2018/07/19,10080,10080,0.20,
2018/07/20,10081,10081,0.20,
2018/07/23,10045,10045,0.23,
2018/07/24,10026,10026,0.31,
2018/07/25,10036,10036,0.32,
2018/07/26,10044,10044,0.32,
2018/07/27,10037,10037,0.33,
2018/07/30,10033,10033,0.33,
2018/07/31,10016,10016,0.33,
2018/08/01,10044,10044,0.34,
2018/08/02,10018,10018,0.34,
2018/08/03,10005,10005,0.34,
2018/08/06,10029,10029,0.34,
2018/08/07,10038,10038,0.34,
2018/08/08,10038,10038,0.34,
2018/08/09,10030,10030,0.35,
2018/08/10,10036,10036,0.38,
2018/08/13,10029,10029,0.38,
2018/08/14,10018,10018,0.38,
2018/08/15,10029,10029,0.50,
2018/08/16,10010,10010,0.55,
2018/08/17,10023,10023,0.63,
2018/08/20,10027,10027,0.64,
2018/08/21,10023,10023,0.64,
2018/08/22,10041,10041,0.64,
2018/08/23,10052,10052,0.65,
2018/08/24,10055,10055,0.61,
2018/08/27,10060,10060,0.67,
2018/08/28,10055,10055,0.68,
2018/08/29,10057,10057,0.68,
2018/08/30,10067,10067,0.73,
2018/08/31,10051,10051,0.75,
2018/09/03,10050,10050,0.76,
2018/09/04,10040,10040,0.76,
2018/09/05,10044,10044,0.77,
2018/09/06,10026,10026,0.79,
2018/09/07,10023,10023,0.84,
2018/09/10,10006,10006,0.85,
2018/09/11,10018,10018,0.85,
2018/09/12,10010,10010,0.91,
2018/09/13,10016,10016,1.10,
2018/09/14,10033,10033,1.12,
2018/09/18,10019,10019,1.19,
2018/09/19,10021,10021,1.20,
2018/09/20,10015,10015,1.21,
2018/09/21,10034,10034,1.23,
2018/09/25,10025,10025,1.29,
2018/09/26,10019,10019,1.32,
2018/09/27,10029,10029,1.36,
2018/09/28,10041,10041,1.39,
2018/10/01,10038,10038,1.48,
2018/10/02,10033,10033,1.54,
2018/10/03,10031,10031,1.57,
2018/10/04,10018,10018,1.58,
2018/10/05,9975,9975,1.56,
2018/10/09,9920,9920,1.59,
2018/10/10,9936,9936,1.64,
2018/10/11,9884,9884,1.63,
2018/10/12,9855,9855,1.65,
2018/10/15,9867,9867,1.71,
2018/10/16,9862,9862,1.71,
2018/10/17,9914,9914,1.77,
2018/10/18,9908,9908,1.90,
2018/10/19,9880,9880,2.23,
2018/10/22,9878,9878,2.29,
2018/10/23,9879,9879,2.30,
2018/10/24,9873,9873,2.33,
2018/10/25,9824,9824,2.35,
2018/10/26,9852,9852,2.37,
2018/10/29,9856,9856,2.42,
2018/10/30,9853,9853,2.44,
2018/10/31,9859,9859,2.45,
2018/11/01,9870,9870,2.49,
2018/11/02,9894,9894,2.51,
2018/11/05,9878,9878,2.54,
2018/11/06,9885,9885,2.58,
2018/11/07,9875,9875,2.58,
2018/11/08,9921,9921,2.61,
2018/11/09,9906,9906,2.63,
2018/11/12,9907,9907,2.64,
2018/11/13,9876,9876,2.64,
2018/11/14,9890,9890,2.64,
2018/11/15,9883,9883,2.73,
2018/11/16,9884,9884,2.93,
2018/11/19,9892,9892,3.13,
2018/11/20,9873,9873,3.13,
2018/11/21,9844,9844,3.15,
2018/11/22,9848,9848,3.18,
2018/11/26,9860,9860,3.20,
2018/11/27,9887,9887,3.21,
2018/11/28,9892,9892,3.15,
2018/11/29,9915,9915,3.19,
2018/11/30,9907,9907,3.20,
2018/12/03,9928,9928,3.31,
2018/12/04,9962,9962,3.35,
2018/12/05,9927,9927,3.34,
2018/12/06,9914,9914,3.37,
2018/12/07,9914,9914,3.37,
2018/12/10,9887,9887,3.41,
2018/12/11,9903,9903,3.43,
2018/12/12,9916,9916,3.45,
2018/12/13,9923,9923,3.48,
2018/12/14,9908,9908,3.49,
2018/12/17,9890,9890,3.78,
2018/12/18,9866,9866,4.01,
2018/12/19,9876,9876,4.09,
2018/12/20,9870,9870,4.16,
2018/12/21,9839,9839,4.22,
2018/12/25,9772,9772,4.19,
2018/12/26,9779,9779,4.20,
2018/12/27,9823,9823,4.22,
2018/12/28,9828,9828,4.22,
2019/01/04,9823,9823,4.37,
2019/01/07,9856,9856,4.39,
2019/01/08,9862,9862,4.39,
2019/01/09,9863,9863,4.41,
2019/01/10,9875,9875,4.44,
2019/01/11,9897,9897,4.50,
2019/01/15,9881,9881,4.82,
2019/01/16,9909,9909,4.84,
2019/01/17,9922,9922,4.86,
2019/01/18,9917,9917,4.87,
2019/01/21,9945,9945,4.91,
2019/01/22,9936,9936,4.92,
2019/01/23,9936,9936,4.92,
2019/01/24,9943,9943,5.37,
2019/01/25,9968,9968,5.42,
2019/01/28,9974,9974,5.44,
2019/01/29,9950,9950,5.44,
2019/01/30,9962,9962,5.51,
2019/01/31,9985,9985,5.55,
2019/02/01,10027,10027,5.59,
2019/02/04,10023,10023,5.62,
2019/02/05,10031,10031,5.62,
2019/02/06,10049,10049,5.62,
2019/02/07,10047,10047,5.66,
2019/02/08,10039,10039,5.70,
2019/02/12,10049,10049,5.88,
2019/02/13,10061,10061,5.92,
2019/02/14,10064,10064,5.91,
2019/02/15,10067,10067,5.94,
2019/02/18,10085,10085,6.01,
2019/02/19,10072,10072,6.29,
2019/02/20,10100,10100,6.30,
2019/02/21,10104,10104,6.59,
2019/02/22,10086,10086,6.60,
2019/02/25,10107,10107,6.65,
2019/02/26,10113,10113,6.69,
2019/02/27,10114,10114,6.70,
2019/02/28,10083,10083,6.79,
2019/03/01,10094,10094,6.82,
2019/03/04,10096,10096,6.86,
2019/03/05,10102,10102,6.85,
2019/03/06,10105,10105,6.83,
2019/03/07,10111,10111,6.84,
2019/03/08,10100,10100,6.84,
2019/03/11,10106,10106,6.86,
2019/03/12,10133,10133,6.90,
2019/03/13,10144,10144,6.94,
2019/03/14,10150,10150,6.95,
2019/03/15,10153,10153,6.97,
2019/03/18,10168,10168,6.98,
2019/03/19,10177,10177,7.46,
2019/03/20,10179,10179,7.71,
2019/03/22,10205,10205,7.75,
2019/03/25,10196,10196,7.76,
2019/03/26,10193,10193,7.78,
2019/03/27,10217,10217,7.85,
2019/03/28,10214,10214,7.87,
2019/03/29,10238,10238,7.96,
2019/04/01,10242,10242,8.00,
2019/04/02,10242,10242,8.03,
2019/04/03,10250,10250,8.03,
2019/04/04,10240,10240,8.05,
2019/04/05,10248,10248,8.15,
2019/04/08,10251,10251,8.18,
2019/04/09,10252,10252,8.20,
2019/04/10,10248,10248,8.22,
2019/04/11,10264,10264,8.28,
2019/04/12,10263,10263,8.28,
2019/04/15,10256,10256,8.29,0
2019/04/16,10253,10253,8.89,
2019/04/17,10250,10250,9.18,
2019/04/18,10239,10239,9.18,
2019/04/19,10263,10263,9.23,
2019/04/22,10262,10262,9.26,
2019/04/23,10237,10237,9.23,
2019/04/24,10263,10263,9.26,
2019/04/25,10283,10283,9.42,
2019/04/26,10267,10267,9.48,
2019/05/07,10267,10267,9.51,
2019/05/08,10235,10235,9.52,
2019/05/09,10227,10227,9.56,
2019/05/10,10217,10217,9.59,
2019/05/13,10233,10233,9.65,
2019/05/14,10204,10204,9.63,
2019/05/15,10206,10206,9.64,
2019/05/16,10224,10224,9.71,
2019/05/17,10255,10255,9.77,
2019/05/20,10247,10247,9.78,
2019/05/21,10215,10215,10.08,
2019/05/22,10227,10227,10.10,
2019/05/23,10228,10228,10.20,
2019/05/24,10223,10223,10.24,
2019/05/27,10230,10230,10.95,
2019/05/28,10235,10235,10.99,
2019/05/29,10228,10228,10.98,
2019/05/30,10232,10232,11.03,
2019/05/31,10241,10241,11.06,
2019/06/03,10236,10236,11.11,
2019/06/04,10250,10250,11.14,
2019/06/05,10273,10273,11.20,
2019/06/06,10289,10289,11.34,
2019/06/07,10302,10302,11.37,
2019/06/10,10338,10338,11.43,
2019/06/11,10329,10329,11.45,
2019/06/12,10338,10338,11.49,
2019/06/13,10333,10333,11.55,
2019/06/14,10343,10343,11.66,
2019/06/17,10346,10346,12.41,
2019/06/18,10344,10344,12.81,
2019/06/19,10390,10390,12.93,
2019/06/20,10393,10393,13.02,
2019/06/21,10424,10424,13.15,
2019/06/24,10400,10400,13.14,
2019/06/25,10413,10413,13.19,
2019/06/26,10407,10407,13.23,
2019/06/27,10397,10397,13.28,
2019/06/28,10412,10412,13.37,
2019/07/01,10431,10431,13.47,
2019/07/02,10458,10458,13.53,
2019/07/03,10463,10463,13.53,
2019/07/04,10498,10498,13.61,
2019/07/05,10503,10503,13.62,
2019/07/08,10477,10477,13.58,
2019/07/09,10473,10473,13.70,
2019/07/10,10464,10464,13.74,
2019/07/11,10453,10453,13.69,
2019/07/12,10436,10436,13.73,
2019/07/16,10445,10445,13.76,
2019/07/17,10442,10442,13.80,
2019/07/18,10449,10449,14.84,
2019/07/19,10461,10461,15.24,
2019/07/22,10459,10459,15.30,
2019/07/23,10467,10467,15.33,
2019/07/24,10480,10480,15.39,
2019/07/25,10498,10498,15.60,
2019/07/26,10487,10487,15.63,
2019/07/29,10492,10492,15.75,
2019/07/30,10502,10502,15.83,
2019/07/31,10490,10490,15.84,
2019/08/01,10499,10499,15.89,
2019/08/02,10489,10489,16.03,
2019/08/05,10480,10480,16.08,
2019/08/06,10461,10461,16.13,
2019/08/07,10489,10489,16.17,
2019/08/08,10511,10511,16.28,
2019/08/09,10523,10523,16.38,
2019/08/13,10503,10503,16.45,
2019/08/14,10537,10537,16.89,
2019/08/15,10516,10516,17.10,
2019/08/16,10560,10560,17.22,
2019/08/19,10571,10571,18.41,
2019/08/20,10563,10563,18.43,
2019/08/21,10569,10569,18.44,
2019/08/22,10578,10578,18.46,
2019/08/23,10559,10559,18.53,
2019/08/26,10522,10522,18.52,
2019/08/27,10551,10551,18.66,
2019/08/28,10570,10570,18.69,
2019/08/29,10596,10596,18.87,
2019/08/30,10613,10613,18.93,
2019/09/02,10609,10609,18.95,
2019/09/03,10613,10613,18.97,
2019/09/04,10625,10625,18.99,
2019/09/05,10633,10633,19.00,
2019/09/06,10612,10612,19.06,
2019/09/09,10623,10623,19.25,
2019/09/10,10598,10598,19.32,
2019/09/11,10565,10565,19.35,
2019/09/12,10580,10580,19.48,
2019/09/13,10583,10583,19.54,
2019/09/17,10552,10552,20.59,
2019/09/18,10559,10559,20.64,
2019/09/19,10578,10578,20.65,
2019/09/20,10581,10581,20.71,
2019/09/24,10607,10607,20.94,
2019/09/25,10607,10607,21.34,
2019/09/26,10595,10595,21.38,
2019/09/27,10602,10602,21.51,
2019/09/30,10596,10596,21.52,
2019/10/01,10607,10607,21.60,
2019/10/02,10585,10585,21.63,
2019/10/03,10554,10554,21.59,
2019/10/04,10585,10585,21.70,
2019/10/07,10611,10611,21.80,
2019/10/08,10603,10603,21.84,
2019/10/09,10584,10584,21.86,
2019/10/10,10584,10584,21.93,
2019/10/11,10572,10572,22.02,
2019/10/15,10575,10575,21.98,
2019/10/16,10578,10578,22.17,
2019/10/17,10578,10578,22.21,
2019/10/18,10580,10580,23.47,
2019/10/21,10571,10571,23.81,
2019/10/23,10570,10570,23.83,
2019/10/24,10586,10586,23.88,
2019/10/25,10594,10594,23.96,
2019/10/28,10588,10588,24.02,
2019/10/29,10578,10578,24.03,
2019/10/30,10591,10591,24.08,
2019/10/31,10600,10600,24.12,
2019/11/01,10615,10615,24.16,
2019/11/05,10623,10623,24.41,
2019/11/06,10603,10603,24.41,
2019/11/07,10606,10606,24.45,
2019/11/08,10581,10581,24.46,
2019/11/11,10572,10572,24.46,
2019/11/12,10564,10564,24.53,
2019/11/13,10563,10563,24.53,
2019/11/14,10578,10578,24.95,
2019/11/15,10595,10595,25.02,
2019/11/18,10606,10606,25.03,
2019/11/19,10610,10610,26.47,
2019/11/20,10617,10617,26.50,
2019/11/21,10622,10622,26.57,
2019/11/22,10611,10611,26.51,
2019/11/25,10620,10620,26.72,
2019/11/26,10640,10640,26.85,
2019/11/27,10657,10657,26.88,
2019/11/28,10660,10660,27.05,
2019/11/29,10659,10659,27.07,
2019/12/02,10651,10651,27.05,
2019/12/03,10603,10603,26.93,
2019/12/04,10622,10622,27.14,
2019/12/05,10622,10622,27.18,
2019/12/06,10609,10609,27.20,
2019/12/09,10612,10612,27.26,
2019/12/10,10615,10615,27.32,
2019/12/11,10614,10614,27.36,
2019/12/12,10631,10631,27.47,
2019/12/13,10630,10630,27.53,
2019/12/16,10657,10657,27.63,
2019/12/17,10660,10660,29.03,
2019/12/18,10665,10665,29.46,
2019/12/19,10651,10651,29.45,
2019/12/20,10661,10661,29.63,
2019/12/23,10657,10657,29.69,
2019/12/24,10653,10653,29.68,
2019/12/25,10658,10658,29.70,
2019/12/26,10661,10661,29.71,
2019/12/27,10674,10674,29.74,
2019/12/30,10677,10677,29.75,
2020/01/06,10681,10681,30.05,
2020/01/07,10688,10688,30.08,
2020/01/08,10664,10664,30.07,
2020/01/09,10679,10679,30.26,
2020/01/10,10687,10687,30.35,
2020/01/14,10709,10709,30.78,
2020/01/15,10712,10712,30.81,
2020/01/16,10727,10727,30.84,
2020/01/17,10741,10741,30.98,
2020/01/20,10740,10740,31.02,
2020/01/21,10742,10742,31.03,
2020/01/22,10749,10749,31.05,
2020/01/23,10755,10755,33.10,
2020/01/24,10771,10771,33.36,
2020/01/27,10764,10764,33.34,
2020/01/28,10767,10767,33.37,
2020/01/29,10770,10770,33.42,
2020/01/30,10787,10787,33.57,
2020/01/31,10793,10793,33.80,
2020/02/03,10776,10776,33.85,
2020/02/04,10781,10781,33.91,
2020/02/05,10798,10798,33.96,
2020/02/06,10799,10799,34.06,
2020/02/07,10808,10808,34.16,
2020/02/10,10814,10814,34.50,
2020/02/12,10836,10836,34.77,
2020/02/13,10838,10838,34.83,
2020/02/14,10836,10836,34.84,
2020/02/17,10843,10843,35.00,
2020/02/18,10847,10847,36.60,
2020/02/19,10852,10852,36.62,
2020/02/20,10880,10880,37.19,
2020/02/21,10900,10900,37.27,
2020/02/25,10855,10855,37.14,
2020/02/26,10821,10821,37.12,
2020/02/27,10806,10806,37.05,
2020/02/28,10744,10744,36.76,
2020/03/02,10746,10746,36.79,
2020/03/03,10791,10791,36.90,
2020/03/04,10788,10788,36.74,
2020/03/05,10842,10842,36.92,
2020/03/06,10801,10801,36.88,
2020/03/09,10759,10759,36.77,
2020/03/10,10661,10661,36.48,
2020/03/11,10654,10654,36.46,
2020/03/12,10550,10550,36.16,
2020/03/13,10320,10320,35.32,
2020/03/16,10387,10387,35.62,
2020/03/17,10220,10220,34.99,
2020/03/18,10204,10204,36.52,
2020/03/19,10031,10031,36.22,
2020/03/23,10082,10082,36.34,
2020/03/24,10071,10071,36.31,
2020/03/25,10191,10191,36.79,
2020/03/26,10230,10230,37.11,
2020/03/27,10340,10340,37.64,
2020/03/30,10318,10318,37.63,
2020/03/31,10382,10382,37.98,
2020/04/01,10344,10344,37.83,
2020/04/02,10287,10287,37.66,
2020/04/03,10325,10325,37.69,
2020/04/06,10309,10309,37.80,
2020/04/07,10398,10398,38.15,
2020/04/08,10396,10396,38.13,
2020/04/09,10428,10428,38.29,
2020/04/10,10507,10507,38.65,
2020/04/13,10501,10501,38.70,
2020/04/14,10473,10473,38.60,
2020/04/15,10517,10517,38.76,0
2020/04/16,10512,10512,40.60,
2020/04/17,10535,10535,41.23,
2020/04/20,10568,10568,41.36,
2020/04/21,10536,10536,41.28,
2020/04/22,10497,10497,41.25,
2020/04/23,10517,10517,41.52,
2020/04/24,10536,10536,41.62,
2020/04/27,10563,10563,41.76,
2020/04/28,10571,10571,41.79,
2020/04/30,10637,10637,42.06,
2020/05/01,10628,10628,42.05,
2020/05/07,10543,10543,41.72,
2020/05/08,10584,10584,41.88,
2020/05/11,10611,10611,41.91,
2020/05/12,10601,10601,41.87,
2020/05/13,10579,10579,41.87,
2020/05/14,10566,10566,41.84,
2020/05/15,10586,10586,41.97,
2020/05/18,10582,10582,41.94,
2020/05/19,10627,10627,42.16,
2020/05/20,10634,10634,42.19,
2020/05/21,10674,10674,42.47,
2020/05/22,10676,10676,44.37,
2020/05/25,10677,10677,44.79,
2020/05/26,10680,10680,44.84,
2020/05/27,10694,10694,44.90,
2020/05/28,10733,10733,45.22,
2020/05/29,10732,10732,45.16,
2020/06/01,10752,10752,45.30,
2020/06/02,10762,10762,45.35,
2020/06/03,10801,10801,45.60,
2020/06/04,10814,10814,45.77,
2020/06/05,10802,10802,45.74,
2020/06/08,10839,10839,45.89,
2020/06/09,10857,10857,45.98,
2020/06/10,10847,10847,46.44,
2020/06/11,10849,10849,46.29,
2020/06/12,10770,10770,46.15,
2020/06/15,10796,10796,46.34,
2020/06/16,10806,10806,48.35,
2020/06/17,10837,10837,48.86,
2020/06/18,10831,10831,48.91,
2020/06/19,10840,10840,48.68,
2020/06/22,10832,10832,48.71,
2020/06/23,10856,10856,48.82,
2020/06/24,10844,10844,48.95,
2020/06/25,10824,10824,48.93,
2020/06/26,10848,10848,49.09,
2020/06/29,10829,10829,49.06,
2020/06/30,10854,10854,49.16,
2020/07/01,10867,10867,49.25,
2020/07/02,10856,10856,49.22,
2020/07/03,10888,10888,49.47,
2020/07/06,10892,10892,49.60,
2020/07/07,10918,10918,49.71,
2020/07/08,10918,10918,49.98,
2020/07/09,10930,10930,50.12,
2020/07/10,10933,10933,50.19,
2020/07/13,10938,10938,50.54,
2020/07/14,10922,10922,50.49,
2020/07/15,10952,10952,50.72,
2020/07/16,10964,10964,50.80,
2020/07/17,10972,10972,53.21,
2020/07/20,10981,10981,53.65,
2020/07/21,11002,11002,53.80,
2020/07/22,11012,11012,53.97,
2020/07/27,10990,10990,54.03,
2020/07/28,11004,11004,54.31,
2020/07/29,10998,10998,54.41,
2020/07/30,11019,11019,54.57,
2020/07/31,11016,11016,54.61,
2020/08/03,11034,11034,54.78,
2020/08/04,11050,11050,54.92,
2020/08/05,11070,11070,55.03,
2020/08/06,11064,11064,55.07,
2020/08/07,11087,11087,55.25,
2020/08/11,11085,11085,55.35,
2020/08/12,11063,11063,55.32,
2020/08/13,11070,11070,55.40,
2020/08/14,11052,11052,55.36,
2020/08/17,11035,11035,55.40,
2020/08/18,11045,11045,57.96,
2020/08/19,11044,11044,58.66,
2020/08/20,11048,11048,58.79,
2020/08/21,11051,11051,58.91,
2020/08/24,11058,11058,59.02,
2020/08/25,11077,11077,59.28,
2020/08/26,11067,11067,59.20,
2020/08/27,11062,11062,59.32,
2020/08/28,11050,11050,59.18,
2020/08/31,11043,11043,59.20,
2020/09/01,11046,11046,59.24,
2020/09/02,11079,11079,59.42,
2020/09/03,11130,11130,59.86,
2020/09/04,11085,11085,59.69,
2020/09/07,11058,11058,59.57,
2020/09/08,11048,11048,59.55,
2020/09/09,11020,11020,59.39,
2020/09/10,11044,11044,59.90,
2020/09/11,11018,11018,59.97,
2020/09/14,11041,11041,60.18,
2020/09/15,11061,11061,60.34,
2020/09/16,11065,11065,62.80,
2020/09/17,11058,11058,62.82,
2020/09/18,11052,11052,62.83,
2020/09/23,11025,11025,63.19,
2020/09/24,10996,10996,63.09,
2020/09/25,10995,10995,62.98,
2020/09/28,11010,11010,63.16,
2020/09/29,11035,11035,63.43,
2020/09/30,11044,11044,63.66,
2020/10/01,11034,11034,63.59,
2020/10/02,11055,11055,63.75,
2020/10/05,11042,11042,63.74,
2020/10/06,11066,11066,64.00,
2020/10/07,11041,11041,63.94,
2020/10/08,11062,11062,64.11,
2020/10/09,11087,11087,64.23,
2020/10/12,11100,11100,64.30,
2020/10/13,11117,11117,64.80,
2020/10/14,11125,11125,64.84,
2020/10/15,11120,11120,65.13,
2020/10/16,11117,11117,65.32,
2020/10/19,11122,11122,67.96,
2020/10/20,11102,11102,67.93,
2020/10/21,11095,11095,67.89,
2020/10/22,11069,11069,67.83,
2020/10/23,11057,11057,67.85,
2020/10/26,11072,11072,67.97,
2020/10/27,11056,11056,67.86,
2020/10/28,11061,11061,67.96,
2020/10/29,11007,11007,67.30,
2020/10/30,11015,11015,67.60,
2020/11/02,10985,10985,67.40,
2020/11/04,11037,11037,67.72,
2020/11/05,11103,11103,68.21,
2020/11/06,11140,11140,68.46,
2020/11/09,11118,11118,68.38,
2020/11/10,11142,11142,68.62,
2020/11/11,11127,11127,68.48,
2020/11/12,11145,11145,68.63,
2020/11/13,11147,11147,68.64,
2020/11/16,11170,11170,68.95,
2020/11/17,11191,11191,71.67,
2020/11/18,11195,11195,71.95,
2020/11/19,11182,11182,72.11,
2020/11/20,11202,11202,72.29,
2020/11/24,11226,11226,72.66,
2020/11/25,11243,11243,72.85,
2020/11/26,11238,11238,72.92,
2020/11/27,11239,11239,73.06,
2020/11/30,11253,11253,73.14,
2020/12/01,11239,11239,73.05,
2020/12/02,11244,11244,73.20,
2020/12/03,11243,11243,73.21,
2020/12/04,11254,11254,73.31,
2020/12/07,11256,11256,73.46,
2020/12/08,11271,11271,73.66,
2020/12/09,11286,11286,73.72,
2020/12/10,11269,11269,73.68,
2020/12/11,11282,11282,73.84,
2020/12/14,11290,11290,73.98,
2020/12/15,11282,11282,74.02,
2020/12/16,11294,11294,74.21,
2020/12/17,11284,11284,76.82,
2020/12/18,11293,11293,77.28,
2020/12/21,11289,11289,77.25,
2020/12/22,11280,11280,77.24,
2020/12/23,11296,11296,77.39,
2020/12/24,11281,11281,77.28,
2020/12/25,11289,11289,77.34,
2020/12/28,11291,11291,77.35,
2020/12/29,11306,11306,77.45,
2020/12/30,11308,11308,77.47,
2021/01/04,11316,11316,77.80,
2021/01/05,11311,11311,77.89,
2021/01/06,11309,11309,77.81,
2021/01/07,11297,11297,77.76,
2021/01/08,11316,11316,78.00,
2021/01/12,11306,11306,78.02,
2021/01/13,11291,11291,78.01,
2021/01/14,11326,11326,78.47,
2021/01/15,11323,11323,78.32,
2021/01/18,11309,11309,78.25,
2021/01/19,11303,11303,78.25,
2021/01/20,11328,11328,78.42,
2021/01/21,11343,11343,82.26,
2021/01/22,11324,11324,82.13,
2021/01/25,11324,11324,82.28,
2021/01/26,11348,11348,82.46,
2021/01/27,11339,11339,82.33,
2021/01/28,11310,11310,82.25,
2021/01/29,11320,11320,82.38,
2021/02/01,11275,11275,82.11,
2021/02/02,11311,11311,82.44,
2021/02/03,11323,11323,82.47,
2021/02/04,11316,11316,82.59,
2021/02/05,11331,11331,82.75,
2021/02/08,11331,11331,82.80,
2021/02/09,11339,11339,82.91,
2021/02/10,11339,11339,82.78,
2021/02/12,11353,11353,82.94,
2021/02/15,11345,11345,82.88,
2021/02/16,11338,11338,82.73,
2021/02/17,11324,11324,82.63,
2021/02/18,11318,11318,85.68,
2021/02/19,11297,11297,85.54,
2021/02/22,11273,11273,85.51,
2021/02/24,11237,11237,85.27,
2021/02/25,11240,11240,85.39,
2021/02/26,11149,11149,84.84,
2021/03/01,11182,11182,85.10,
2021/03/02,11242,11242,85.68,
2021/03/03,11238,11238,85.58,
2021/03/04,11196,11196,85.32,
2021/03/05,11169,11169,85.18,
2021/03/08,11190,11190,85.44,
2021/03/09,11170,11170,85.28,
2021/03/10,11206,11206,85.66,
2021/03/11,11223,11223,85.88,
2021/03/12,11253,11253,86.16,
2021/03/15,11219,11219,85.82,
2021/03/16,11241,11241,86.05,
2021/03/17,11238,11238,85.89,
2021/03/18,11225,11225,85.85,
2021/03/19,11181,11181,88.33,
2021/03/22,11189,11189,88.85,
2021/03/23,11214,11214,89.09,
2021/03/24,11213,11213,89.06,
2021/03/25,11214,11214,89.30,
2021/03/26,11229,11229,89.50,
2021/03/29,11247,11247,89.83,
2021/03/30,11229,11229,89.70,
2021/03/31,11233,11233,89.65,
2021/04/01,11240,11240,89.64,
2021/04/02,11284,11284,90.02,
2021/04/05,11284,11284,90.02,
2021/04/06,11292,11292,90.09,
2021/04/07,11292,11292,90.09,
2021/04/08,11287,11287,89.95,
2021/04/09,11304,11304,90.19,
2021/04/12,11304,11304,90.30,
2021/04/13,11295,11295,90.23,
2021/04/14,11298,11298,90.19,
2021/04/15,11293,11293,90.14,0
2021/04/16,11335,11335,93.40,
2021/04/19,11325,11325,93.66,
2021/04/20,11303,11303,93.47,
2021/04/21,11291,11291,93.22,
2021/04/22,11314,11314,93.52,
2021/04/23,11306,11306,93.50,
2021/04/26,11319,11319,93.65,
2021/04/27,11325,11325,93.76,
2021/04/28,11321,11321,93.75,
2021/04/30,11313,11313,93.72,
2021/05/06,11324,11324,93.84,
2021/05/07,11336,11336,93.99,
2021/05/10,11343,11343,93.91,
2021/05/11,11317,11317,93.90,
2021/05/12,11277,11277,93.47,
2021/05/13,11229,11229,93.19,
2021/05/14,11245,11245,93.44,
2021/05/17,11282,11282,93.85,
2021/05/18,11271,11271,93.84,
2021/05/19,11263,11263,93.78,
2021/05/20,11250,11250,93.80,
2021/05/21,11278,11278,97.14,
2021/05/24,11285,11285,97.55,
2021/05/25,11306,11306,97.74,
2021/05/26,11327,11327,97.89,
2021/05/27,11345,11345,98.06,
2021/05/28,11347,11347,98.04,
2021/05/31,11355,11355,98.21,
2021/06/01,11351,11351,98.22,
2021/06/02,11354,11354,98.25,
2021/06/03,11364,11364,98.43,
2021/06/04,11352,11352,98.35,
2021/06/07,11381,11381,98.60,
2021/06/08,11374,11374,98.55,
2021/06/09,11390,11390,98.64,
2021/06/10,11408,11408,98.80,
2021/06/11,11423,11423,99.06,
2021/06/14,11439,11439,99.26,
2021/06/15,11431,11431,99.23,
2021/06/16,11424,11424,102.25,
2021/06/17,11409,11409,102.66,
2021/06/18,11406,11406,102.64,
2021/06/21,11401,11401,102.73,
2021/06/22,11406,11406,102.81,
2021/06/23,11418,11418,103.07,
2021/06/24,11418,11418,103.29,
2021/06/25,11433,11433,103.42,
2021/06/28,11416,11416,103.53,
2021/06/29,11431,11431,103.70,
2021/06/30,11434,11434,103.64,
2021/07/01,11449,11449,103.86,
2021/07/02,11465,11465,104.10,
2021/07/05,11481,11481,104.25,
2021/07/06,11473,11473,104.20,
2021/07/07,11489,11489,104.34,
2021/07/08,11513,11513,104.79,
2021/07/09,11492,11492,104.69,
2021/07/12,11493,11493,104.71,
2021/07/13,11504,11504,104.87,
2021/07/14,11492,11492,104.71,
2021/07/15,11501,11501,104.92,
2021/07/16,11507,11507,105.00,
2021/07/19,11496,11496,108.52,
2021/07/20,11501,11501,109.01,
2021/07/21,11528,11528,109.36,
2021/07/26,11560,11560,109.69,
2021/07/27,11552,11552,109.64,
2021/07/28,11548,11548,109.65,
2021/07/29,11558,11558,109.86,
2021/07/30,11557,11557,109.93,
2021/08/02,11558,11558,110.10,
2021/08/03,11573,11573,110.35,
2021/08/04,11589,11589,110.48,
2021/08/05,11608,11608,110.70,
2021/08/06,11615,11615,110.80,
2021/08/10,11563,11563,110.37,
2021/08/11,11579,11579,110.62,
2021/08/12,11579,11579,110.69,
2021/08/13,11565,11565,110.64,
2021/08/16,11573,11573,110.76,
2021/08/17,11573,11573,114.25,
2021/08/18,11560,11560,114.80,
2021/08/19,11557,11557,114.80,
2021/08/20,11556,11556,114.98,
2021/08/23,11567,11567,115.19,
2021/08/24,11580,11580,115.47,
2021/08/25,11581,11581,115.49,
2021/08/26,11561,11561,115.47,
2021/08/27,11550,11550,115.32,
2021/08/30,11576,11576,115.74,
2021/08/31,11595,11595,115.98,
2021/09/01,11581,11581,115.85,
2021/09/02,11587,11587,116.09,
2021/09/03,11601,11601,116.28,
2021/09/06,11587,11587,116.17,
2021/09/07,11588,11588,116.31,
2021/09/08,11566,11566,116.09,
2021/09/09,11564,11564,116.20,
2021/09/10,11575,11575,116.36,
2021/09/13,11554,11554,116.17,
2021/09/14,11568,11568,116.31,
2021/09/15,11567,11567,116.30,
2021/09/16,11564,11564,119.88,
2021/09/17,11552,11552,119.89,
2021/09/21,11505,11505,120.61,
2021/09/22,11507,11507,120.63,
2021/09/24,11522,11522,120.75,
2021/09/27,11499,11499,120.69,
2021/09/28,11492,11492,120.67,
2021/09/29,11437,11437,120.09,
2021/09/30,11447,11447,120.32,
2021/10/01,11420,11420,120.13,
2021/10/04,11448,11448,120.42,
2021/10/05,11420,11420,120.25,
2021/10/06,11423,11423,120.24,
2021/10/07,11418,11418,120.21,
2021/10/08,11427,11427,120.39,
2021/10/11,11411,11411,120.33,
2021/10/12,11413,11413,120.42,
2021/10/13,11417,11417,120.47,
2021/10/14,11452,11452,120.83,
2021/10/15,11507,11507,121.34,
2021/10/18,11508,11508,125.07,
2021/10/19,11499,11499,125.86,
2021/10/20,11499,11499,125.75,
2021/10/21,11495,11495,125.77,
2021/10/22,11473,11473,125.45,
2021/10/25,11482,11482,125.68,
2021/10/26,11496,11496,125.90,
2021/10/27,11509,11509,126.09,
2021/10/28,11534,11534,126.53,
2021/10/29,11532,11532,126.55,
2021/11/01,11516,11516,126.35,
2021/11/02,11523,11523,126.40,
2021/11/04,11552,11552,126.60,
2021/11/05,11582,11582,126.94,
2021/11/08,11640,11640,127.63,
2021/11/09,11609,11609,127.33,
2021/11/10,11623,11623,127.50,
2021/11/11,11574,11574,126.99,
2021/11/12,11577,11577,127.05,
2021/11/15,11579,11579,127.08,
2021/11/16,11562,11562,127.01,
2021/11/17,11567,11567,130.72,
2021/11/18,11557,11557,131.65,
2021/11/19,11574,11574,131.87,
2021/11/22,11585,11585,132.04,
2021/11/24,11522,11522,131.40,
2021/11/25,11530,11530,131.45,
2021/11/26,11531,11531,131.39,
2021/11/29,11532,11532,131.41,
2021/11/30,11535,11535,131.57,
2021/12/01,11529,11529,131.48,
2021/12/02,11511,11511,131.44,
2021/12/03,11541,11541,131.74,
2021/12/06,11549,11549,131.95,
2021/12/07,11563,11563,132.15,
2021/12/08,11587,11587,132.37,
2021/12/09,11569,11569,132.28,
2021/12/10,11559,11559,132.22,
2021/12/13,11572,11572,132.39,
2021/12/14,11582,11582,132.51,
2021/12/15,11562,11562,132.30,
2021/12/16,11578,11578,132.49,
2021/12/17,11567,11567,136.24,
2021/12/20,11560,11560,137.07,
2021/12/21,11535,11535,136.84,
2021/12/22,11541,11541,136.86,
2021/12/23,11561,11561,137.37,
2021/12/24,11551,11551,137.14,
2021/12/27,11552,11552,137.31,
2021/12/28,11579,11579,137.63,
2021/12/29,11579,11579,137.62,
2021/12/30,11552,11552,137.31,
2022/01/04,11577,11577,137.63,
2022/01/05,11552,11552,137.36,
2022/01/06,11488,11488,136.40,
2022/01/07,11463,11463,136.06,
2022/01/11,11421,11421,135.62,
2022/01/12,11446,11446,136.18,
2022/01/13,11453,11453,136.43,
2022/01/14,11440,11440,137.01,
2022/01/17,11406,11406,136.69,
2022/01/18,11400,11400,136.66,
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2023/09/25,10030,10030,235.34,
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2023/09/27,9966,9966,233.70,
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2023/10/03,9913,9913,232.25,
2023/10/04,9840,9840,230.26,
2023/10/05,9859,9859,230.70,
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2023/10/13,9933,9933,232.26,
2023/10/16,9941,9941,232.51,
2023/10/17,9928,9928,232.25,
2023/10/18,9884,9884,236.63,
2023/10/19,9829,9829,236.11,
2023/10/20,9791,9791,235.17,
2023/10/23,9792,9792,235.23,
2023/10/24,9807,9807,235.44,
2023/10/25,9841,9841,236.19,
2023/10/26,9789,9789,234.95,
2023/10/27,9802,9802,235.16,
2023/10/30,9798,9798,235.07,
2023/10/31,9804,9804,235.16,
2023/11/01,9825,9825,235.53,
2023/11/02,9877,9877,236.78,
2023/11/06,9998,9998,239.59,
2023/11/07,9974,9974,239.05,
2023/11/08,10013,10013,239.72,
2023/11/09,10041,10041,240.30,
2023/11/10,9996,9996,239.18,
2023/11/13,10012,10012,239.58,
2023/11/14,10010,10010,240.53,
2023/11/15,10111,10111,242.80,
2023/11/16,10098,10098,242.40,
2023/11/17,10121,10121,248.57,
2023/11/20,10127,10127,248.67,
2023/11/21,10124,10124,248.46,
2023/11/22,10135,10135,248.43,
2023/11/24,10138,10138,248.55,
2023/11/27,10119,10119,247.87,
2023/11/28,10140,10140,248.12,
2023/11/29,10154,10154,248.32,
2023/11/30,10199,10199,249.39,
2023/12/01,10185,10185,248.99,
2023/12/04,10236,10236,250.20,
2023/12/05,10231,10231,249.98,
2023/12/06,10275,10275,250.58,
2023/12/07,10297,10297,251.07,
2023/12/08,10253,10253,249.87,
2023/12/11,10245,10245,249.66,
2023/12/12,10254,10254,249.78,
2023/12/13,10271,10271,250.05,
2023/12/14,10333,10333,251.50,
2023/12/15,10394,10394,252.93,
2023/12/18,10393,10393,258.46,
2023/12/19,10391,10391,259.43,
2023/12/20,10437,10437,260.52,
2023/12/21,10439,10439,260.50,
2023/12/22,10441,10441,260.58,
2023/12/25,10437,10437,260.47,
2023/12/26,10437,10437,260.43,
2023/12/27,10451,10451,260.78,
2023/12/28,10484,10484,261.60,
2023/12/29,10460,10460,260.92,
2024/01/04,10396,10396,259.27,
2024/01/05,10369,10369,258.57,
2024/01/09,10382,10382,258.55,
2024/01/10,10372,10372,258.30,
2024/01/11,10381,10381,258.08,
2024/01/12,10393,10393,258.41,
2024/01/15,10415,10415,259.95,
2024/01/16,10421,10421,259.98,
2024/01/17,10383,10383,259.01,
2024/01/18,10344,10344,257.72,
2024/01/19,10340,10340,257.51,
2024/01/22,10354,10354,264.65,
2024/01/23,10376,10376,265.20,
2024/01/24,10359,10359,264.13,
2024/01/25,10345,10345,263.65,
2024/01/26,10374,10374,264.17,
2024/01/29,10373,10373,263.86,
2024/01/30,10408,10408,264.51,
2024/01/31,10407,10407,263.21,
2024/02/01,10424,10424,263.71,
2024/02/02,10466,10466,264.60,
2024/02/05,10432,10432,263.49,
2024/02/06,10367,10367,261.69,
2024/02/07,10395,10395,261.71,
2024/02/08,10399,10399,261.70,
2024/02/09,10386,10386,261.17,
2024/02/13,10390,10390,261.28,
2024/02/14,10329,10329,259.60,
2024/02/15,10372,10372,260.20,
2024/02/16,10392,10392,260.61,
2024/02/19,10362,10362,265.24,
2024/02/20,10366,10366,266.03,
2024/02/21,10375,10375,266.25,
2024/02/22,10357,10357,265.05,
2024/02/26,10409,10409,266.37,
2024/02/27,10394,10394,265.91,
2024/02/28,10381,10381,264.85,
2024/02/29,10385,10385,264.85,
2024/03/01,10400,10400,265.18,
2024/03/04,10431,10431,265.80,
2024/03/05,10428,10428,265.65,
2024/03/06,10449,10449,265.57,
2024/03/07,10458,10458,265.66,
2024/03/08,10470,10470,265.91,
2024/03/11,10463,10463,265.77,
2024/03/12,10451,10451,265.44,
2024/03/13,10456,10456,265.60,
2024/03/14,10443,10443,265.19,
2024/03/15,10400,10400,264.01,
2024/03/18,10391,10391,269.43,
2024/03/19,10392,10392,270.55,
2024/03/21,10451,10451,271.82,
2024/03/22,10470,10470,272.18,
2024/03/25,10490,10490,272.59,
2024/03/26,10469,10469,272.09,
2024/03/27,10475,10475,271.96,
2024/03/28,10505,10505,272.74,
2024/03/29,10501,10501,272.59,
2024/04/01,10502,10502,272.70,
2024/04/02,10471,10471,271.89,
2024/04/03,10430,10430,270.85,
2024/04/04,10436,10436,270.38,
2024/04/05,10429,10429,270.22,
2024/04/08,10418,10418,269.92,
2024/04/09,10412,10412,269.73,
2024/04/10,10442,10442,270.39,
2024/04/11,10371,10371,268.54,
2024/04/12,10354,10354,268.01,
2024/04/15,10365,10365,268.27,0
2024/04/16,10314,10314,272.45,
2024/04/17,10280,10280,272.00,
2024/04/18,10295,10295,272.33,
2024/04/19,10281,10281,271.86,
2024/04/22,10277,10277,271.70,
2024/04/23,10296,10296,272.19,