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)
2019/11/05,10000,10000,2.06,
2019/11/06,9994,9994,2.06,
2019/11/07,10037,10037,2.84,
2019/11/08,9951,9951,3.12,
2019/11/11,9958,9958,3.32,
2019/11/12,9934,9934,3.57,
2019/11/13,9958,9958,3.58,
2019/11/14,10012,10012,3.52,
2019/11/15,10080,10080,3.75,
2019/11/18,10130,10130,3.99,
2019/11/19,10143,10143,4.20,
2019/11/20,10165,10165,5.08,
2019/11/21,10179,10179,5.64,
2019/11/22,10129,10129,6.32,
2019/11/25,10147,10147,6.73,
2019/11/26,10266,10266,7.21,
2019/11/27,10323,10323,8.14,
2019/11/28,10338,10338,8.43,
2019/11/29,10353,10353,8.92,
2019/12/02,10309,10309,8.88,
2019/12/03,10106,10106,9.01,
2019/12/04,10190,10190,9.95,
2019/12/05,10170,10170,10.19,
2019/12/06,10155,10155,10.72,
2019/12/09,10143,10143,11.01,
2019/12/10,10130,10130,11.21,
2019/12/11,10119,10119,11.32,
2019/12/12,10179,10179,11.44,
2019/12/13,10196,10196,11.54,
2019/12/16,10298,10298,11.57,
2019/12/17,10273,10273,11.46,
2019/12/18,10283,10283,11.69,
2019/12/19,10258,10258,11.81,
2019/12/20,10299,10299,12.01,
2019/12/23,10333,10333,12.02,
2019/12/24,10312,10312,12.16,
2019/12/25,10340,10340,12.46,
2019/12/26,10359,10359,12.51,
2019/12/27,10422,10422,12.58,
2019/12/30,10460,10460,12.47,
2020/01/06,10441,10441,12.62,
2020/01/07,10476,10476,13.01,
2020/01/08,10382,10382,13.33,
2020/01/09,10487,10487,13.98,
2020/01/10,10595,10595,14.42,
2020/01/14,10692,10692,14.85,
2020/01/15,10705,10705,15.35,
2020/01/16,10763,10763,16.07,
2020/01/17,10848,10848,16.46,
2020/01/20,10842,10842,17.97,
2020/01/21,10847,10847,18.79,
2020/01/22,10889,10889,18.87,
2020/01/23,10874,10874,19.69,
2020/01/24,10912,10912,20.05,
2020/01/27,10857,10857,20.23,
2020/01/28,10802,10802,19.52,
2020/01/29,10864,10864,19.87,
2020/01/30,10927,10927,19.98,
2020/01/31,11008,11008,20.45,
2020/02/03,10853,10853,20.51,
2020/02/04,10926,10926,21.23,
2020/02/05,11038,11038,22.32,
2020/02/06,11115,11115,22.82,
2020/02/07,11147,11147,23.55,
2020/02/10,11158,11158,24.20,
2020/02/12,11263,11263,25.01,
2020/02/13,11275,11275,26.00,
2020/02/14,11279,11279,27.95,
2020/02/17,11328,11328,28.38,
2020/02/18,11334,11334,28.98,
2020/02/19,11356,11356,29.03,
2020/02/20,11510,11510,32.33,
2020/02/21,11626,11626,34.78,
2020/02/25,11307,11307,34.71,
2020/02/26,11045,11045,36.78,
2020/02/27,11030,11030,38.21,
2020/02/28,10542,10542,36.06,
2020/03/02,10587,10587,35.81,
2020/03/03,11087,11087,35.40,
2020/03/04,10866,10866,33.71,
2020/03/05,11316,11316,36.06,
2020/03/06,10943,10943,35.75,
2020/03/09,10569,10569,35.21,
2020/03/10,10195,10195,34.56,
2020/03/11,10481,10481,34.35,
2020/03/12,9951,9951,32.06,
2020/03/13,9136,9136,29.14,
2020/03/16,9896,9896,31.71,
2020/03/17,9081,9081,28.73,
2020/03/18,9270,9270,29.17,
2020/03/19,8695,8695,27.46,
2020/03/23,8956,8956,28.46,
2020/03/24,8910,8910,28.13,
2020/03/25,9549,9549,29.88,
2020/03/26,9614,9614,30.26,
2020/03/27,10014,10014,31.99,
2020/03/30,9693,9693,31.10,
2020/03/31,10121,10121,32.05,
2020/04/01,9871,9871,31.33,
2020/04/02,9488,9488,30.19,
2020/04/03,9695,9695,31.30,
2020/04/06,9649,9649,31.23,
2020/04/07,10129,10129,32.91,
2020/04/08,10039,10039,32.71,
2020/04/09,10389,10389,33.63,
2020/04/10,10589,10589,34.27,
2020/04/13,10557,10557,34.29,
2020/04/14,10376,10376,33.70,
2020/04/15,10639,10639,35.02,
2020/04/16,10586,10586,35.10,
2020/04/17,10652,10652,35.36,
2020/04/20,10868,10868,36.12,
2020/04/21,10724,10724,35.64,
2020/04/22,10479,10479,34.99,
2020/04/23,10630,10630,35.47,
2020/04/24,10610,10610,35.33,
2020/04/27,10757,10757,35.91,
2020/04/28,10826,10826,36.19,
2020/04/30,11079,11079,37.23,
2020/05/01,11004,11004,37.27,
2020/05/07,10647,10647,36.72,
2020/05/08,10905,10905,38.16,
2020/05/11,11083,11083,38.97,
2020/05/12,11077,11077,39.08,
2020/05/13,10877,10877,38.73,
2020/05/14,10711,10711,38.12,
2020/05/15,10889,10889,38.80,
2020/05/18,10904,10904,38.72,
2020/05/19,11132,11132,39.56,
2020/05/20,11125,11125,39.42,
2020/05/21,11321,11321,40.15,
2020/05/22,11246,11246,39.95,
2020/05/25,11280,11280,40.21,
2020/05/26,11291,11291,40.38,
2020/05/27,11378,11378,40.69,
2020/05/28,11594,11594,41.82,
2020/05/29,11506,11506,41.53,
2020/06/01,11627,11627,42.16,
2020/06/02,11674,11674,42.53,
2020/06/03,11826,11826,43.92,
2020/06/04,11890,11890,44.08,
2020/06/05,11819,11819,43.91,
2020/06/08,12006,12006,44.64,
2020/06/09,12062,12062,44.89,
2020/06/10,12013,12013,44.82,
2020/06/11,11992,11992,45.05,
2020/06/12,11416,11416,43.00,
2020/06/15,11550,11550,42.86,
2020/06/16,11670,11670,43.43,
2020/06/17,11828,11828,43.70,
2020/06/18,11747,11747,43.30,
2020/06/19,11796,11796,43.57,
2020/06/22,11704,11704,43.51,
2020/06/23,11797,11797,43.88,
2020/06/24,11806,11806,44.04,
2020/06/25,11595,11595,43.15,
2020/06/26,11717,11717,43.50,
2020/06/29,11537,11537,42.19,
2020/06/30,11757,11757,43.03,
2020/07/01,11925,11925,43.10,
2020/07/02,11884,11884,42.90,
2020/07/03,11968,11968,44.01,
2020/07/06,11977,11977,44.20,
2020/07/07,12089,12089,44.61,
2020/07/08,12045,12045,44.92,
2020/07/09,12101,12101,45.42,
2020/07/10,12062,12062,44.78,
2020/07/13,12104,12104,44.79,
2020/07/14,12028,12028,44.52,
2020/07/15,12204,12204,45.31,
2020/07/16,12297,12297,45.70,
2020/07/17,12292,12292,45.78,
2020/07/20,12341,12341,46.05,
2020/07/21,12403,12403,46.65,
2020/07/22,12424,12424,46.77,
2020/07/27,12172,12172,46.21,
2020/07/28,12197,12197,46.43,
2020/07/29,12145,12145,46.66,
2020/07/30,12297,12297,47.47,
2020/07/31,12270,12270,47.18,
2020/08/03,12495,12495,48.05,
2020/08/04,12567,12567,48.38,
2020/08/05,12624,12624,49.55,
2020/08/06,12645,12645,49.74,
2020/08/07,12730,12730,50.65,
2020/08/11,12779,12779,50.85,
2020/08/12,12612,12612,50.67,
2020/08/13,12768,12768,52.13,
2020/08/14,12744,12744,52.68,
2020/08/17,12731,12731,52.82,
2020/08/18,12741,12741,53.43,
2020/08/19,12708,12708,54.06,
2020/08/20,12754,12754,54.29,
2020/08/21,12775,12775,54.39,
2020/08/24,12810,12810,54.49,
2020/08/25,12929,12929,55.29,0
2020/08/26,12982,12982,55.94,
2020/08/27,13034,13034,56.56,
2020/08/28,13080,13080,56.27,
2020/08/31,13089,13089,56.38,
2020/09/01,13143,13143,55.85,
2020/09/02,13289,13289,57.89,
2020/09/03,13486,13486,59.42,
2020/09/04,13103,13103,57.91,
2020/09/07,12869,12869,57.56,
2020/09/08,12864,12864,57.15,
2020/09/09,12579,12579,55.88,
2020/09/10,12806,12806,57.39,
2020/09/11,12634,12634,56.57,
2020/09/14,12663,12663,56.79,
2020/09/15,12786,12786,57.25,
2020/09/16,12801,12801,57.25,
2020/09/17,12721,12721,56.82,
2020/09/18,12606,12606,56.50,
2020/09/23,12525,12525,56.12,
2020/09/24,12268,12268,55.08,
2020/09/25,12314,12314,55.21,
2020/09/28,12479,12479,55.70,
2020/09/29,12675,12675,56.80,
2020/09/30,12690,12690,57.19,
2020/10/01,12702,12702,57.33,
2020/10/02,12793,12793,57.61,
2020/10/05,12682,12682,57.54,
2020/10/06,12802,12802,58.24,
2020/10/07,12681,12681,57.90,
2020/10/08,12862,12862,58.90,
2020/10/09,12993,12993,59.55,
2020/10/12,13042,13042,59.86,
2020/10/13,13199,13199,60.41,
2020/10/14,13198,13198,60.41,
2020/10/15,13103,13103,59.21,
2020/10/16,13096,13096,59.28,
2020/10/19,13065,13065,59.11,
2020/10/20,12895,12895,58.39,
2020/10/21,12881,12881,58.44,
2020/10/22,12741,12741,57.91,
2020/10/23,12780,12780,58.61,
2020/10/26,12819,12819,58.70,
2020/10/27,12672,12672,58.25,
2020/10/28,12625,12625,57.97,
2020/10/29,12237,12237,56.34,
2020/10/30,12300,12300,56.77,
2020/11/02,12169,12169,56.14,
2020/11/04,12449,12449,57.49,
2020/11/05,12812,12812,59.97,
2020/11/06,12959,12959,61.06,
2020/11/09,12854,12854,60.73,
2020/11/10,13021,13021,61.96,
2020/11/11,12969,12969,61.76,
2020/11/12,13122,13122,62.19,
2020/11/13,13061,13061,61.90,
2020/11/16,13181,13181,62.19,
2020/11/17,13287,13287,62.74,
2020/11/18,13260,13260,62.59,
2020/11/19,13086,13086,61.77,
2020/11/20,13181,13181,62.23,
2020/11/24,13282,13282,62.99,
2020/11/25,13447,13447,63.86,
2020/11/26,13431,13431,62.59,
2020/11/27,13409,13409,62.92,
2020/11/30,13472,13472,63.22,
2020/12/01,13428,13428,63.13,
2020/12/02,13441,13441,63.31,
2020/12/03,13472,13472,64.27,
2020/12/04,13460,13460,64.25,
2020/12/07,13562,13562,64.59,
2020/12/08,13616,13616,65.12,
2020/12/09,13690,13690,65.94,
2020/12/10,13547,13547,65.51,
2020/12/11,13586,13586,66.07,
2020/12/14,13614,13614,66.34,
2020/12/15,13585,13585,66.10,
2020/12/16,13663,13663,66.49,
2020/12/17,13654,13654,66.67,
2020/12/18,13714,13714,67.09,
2020/12/21,13681,13681,66.99,
2020/12/22,13635,13635,66.64,
2020/12/23,13712,13712,67.11,
2020/12/24,13694,13694,66.92,
2020/12/25,13716,13716,67.04,
2020/12/28,13732,13732,67.61,
2020/12/29,13845,13845,68.17,
2020/12/30,13759,13759,67.93,
2021/01/04,13830,13830,68.47,
2021/01/05,13674,13674,67.89,
2021/01/06,13659,13659,68.70,
2021/01/07,13673,13673,69.07,
2021/01/08,13931,13931,70.43,
2021/01/12,13861,13861,70.47,
2021/01/13,13826,13826,70.49,
2021/01/14,13945,13945,71.37,
2021/01/15,13882,13882,71.09,
2021/01/18,13835,13835,70.77,
2021/01/19,13824,13824,70.91,
2021/01/20,13975,13975,71.68,
2021/01/21,14102,14102,72.53,
2021/01/22,14074,14074,72.37,
2021/01/25,14117,14117,73.51,
2021/01/26,14211,14211,74.49,
2021/01/27,14155,14155,73.50,
2021/01/28,13950,13950,72.36,
2021/01/29,14021,14021,73.07,
2021/02/01,13782,13782,72.03,
2021/02/02,14053,14053,73.62,
2021/02/03,14200,14200,75.36,
2021/02/04,14191,14191,74.86,
2021/02/05,14418,14418,76.27,
2021/02/08,14469,14469,76.84,
2021/02/09,14531,14531,77.50,
2021/02/10,14471,14471,77.36,
2021/02/12,14544,14544,77.75,
2021/02/15,14599,14599,77.95,
2021/02/16,14644,14644,78.37,
2021/02/17,14540,14540,77.81,
2021/02/18,14460,14460,78.26,
2021/02/19,14411,14411,78.40,
2021/02/22,14329,14329,78.28,
2021/02/24,14192,14192,77.48,
2021/02/25,14355,14355,79.02,
2021/02/26,13685,13685,75.53,
2021/03/01,13688,13688,76.37,
2021/03/02,14166,14166,79.02,
2021/03/03,14117,14117,79.91,
2021/03/04,13849,13849,78.60,
2021/03/05,13622,13622,77.97,
2021/03/08,13888,13888,79.55,
2021/03/09,13794,13794,78.78,
2021/03/10,14007,14007,80.22,
2021/03/11,14145,14145,81.46,
2021/03/12,14340,14340,83.01,
2021/03/15,14247,14247,82.81,
2021/03/16,14394,14394,84.32,
2021/03/17,14340,14340,84.49,
2021/03/18,14429,14429,85.18,
2021/03/19,14024,14024,83.05,
2021/03/22,14003,14003,83.21,
2021/03/23,14130,14130,83.89,
2021/03/24,14041,14041,83.59,
2021/03/25,14007,14007,83.54,
2021/03/26,14166,14166,84.62,
2021/03/29,14327,14327,85.84,
2021/03/30,14211,14211,85.52,
2021/03/31,14257,14257,87.45,
2021/04/01,14287,14287,87.77,
2021/04/02,14521,14521,89.22,
2021/04/05,14395,14395,89.28,
2021/04/06,14561,14561,90.31,
2021/04/07,14645,14645,91.08,
2021/04/08,14674,14674,92.32,
2021/04/09,14723,14723,93.03,
2021/04/12,14794,14794,93.87,
2021/04/13,14741,14741,93.69,
2021/04/14,14800,14800,94.96,
2021/04/15,14736,14736,94.73,
2021/04/16,15020,15020,96.58,
2021/04/19,14980,14980,96.58,
2021/04/20,14814,14814,95.86,
2021/04/21,14755,14755,96.34,
2021/04/22,14897,14897,97.80,
2021/04/23,14780,14780,96.72,
2021/04/26,14904,14904,97.68,
2021/04/27,14963,14963,97.41,
2021/04/28,14982,14982,98.41,
2021/04/30,15039,15039,98.75,
2021/05/06,15048,15048,98.60,
2021/05/07,15122,15122,99.12,
2021/05/10,15223,15223,100.72,
2021/05/11,15065,15065,100.07,
2021/05/12,14890,14890,99.63,
2021/05/13,14562,14562,97.50,
2021/05/14,14772,14772,99.22,
2021/05/17,15016,15016,101.22,
2021/05/18,14942,14942,100.90,
2021/05/19,14824,14824,100.26,
2021/05/20,14731,14731,99.84,
2021/05/21,14938,14938,101.38,
2021/05/24,14926,14926,101.55,
2021/05/25,15088,15088,102.77,
2021/05/26,15117,15117,103.36,
2021/05/27,15208,15208,104.22,
2021/05/28,15283,15283,104.93,
2021/05/31,15312,15312,105.32,
2021/06/01,15267,15267,105.18,
2021/06/02,15271,15271,105.21,
2021/06/03,15313,15313,106.94,
2021/06/04,15248,15248,106.82,
2021/06/07,15422,15422,108.28,
2021/06/08,15395,15395,108.50,
2021/06/09,15498,15498,109.67,
2021/06/10,15553,15553,110.34,
2021/06/11,15626,15626,110.49,
2021/06/14,15683,15683,111.28,
2021/06/15,15662,15662,111.78,
2021/06/16,15634,15634,112.60,
2021/06/17,15431,15431,111.77,
2021/06/18,15396,15396,112.88,
2021/06/21,15245,15245,111.81,
2021/06/22,15426,15426,113.63,
2021/06/23,15609,15609,114.99,
2021/06/24,15599,15599,115.10,
2021/06/25,15670,15670,116.09,
2021/06/28,15617,15617,116.03,
2021/06/29,15700,15700,116.90,
2021/06/30,15712,15712,117.65,
2021/07/01,15826,15826,125.64,
2021/07/02,15918,15918,127.71,
2021/07/05,16033,16033,130.28,
2021/07/06,15995,15995,131.36,
2021/07/07,16044,16044,131.77,
2021/07/08,16158,16158,133.80,
2021/07/09,16049,16049,133.25,
2021/07/12,16135,16135,134.32,
2021/07/13,16197,16197,135.22,
2021/07/14,16039,16039,134.65,
2021/07/15,16039,16039,134.87,
2021/07/16,16055,16055,135.45,
2021/07/19,15935,15935,133.54,
2021/07/20,15910,15910,133.88,
2021/07/21,16226,16226,136.19,
2021/07/26,16475,16475,139.34,
2021/07/27,16478,16478,139.51,
2021/07/28,16405,16405,139.63,
2021/07/29,16348,16348,139.37,
2021/07/30,16381,16381,140.02,
2021/08/02,16376,16376,140.25,
2021/08/03,16442,16442,140.97,
2021/08/04,16513,16513,143.21,
2021/08/05,16477,16477,143.26,
2021/08/06,16521,16521,144.40,
2021/08/10,16416,16416,143.89,
2021/08/11,16403,16403,144.37,
2021/08/12,16405,16405,145.63,
2021/08/13,16424,16424,146.32,
2021/08/16,16421,16421,146.82,
2021/08/17,16484,16484,147.85,
2021/08/18,16397,16397,147.70,
2021/08/19,16279,16279,147.02,
2021/08/20,16292,16292,147.74,
2021/08/23,16368,16368,147.78,
2021/08/24,16526,16526,149.38,
2021/08/25,16534,16534,150.31,0
2021/08/26,16516,16516,150.56,
2021/08/27,16388,16388,149.74,
2021/08/30,16600,16600,152.12,
2021/08/31,16743,16743,153.99,
2021/09/01,16742,16742,154.49,
2021/09/02,16733,16733,154.63,
2021/09/03,16793,16793,156.84,
2021/09/06,16744,16744,156.61,
2021/09/07,16736,16736,156.96,
2021/09/08,16644,16644,156.10,
2021/09/09,16659,16659,156.84,
2021/09/10,16601,16601,156.40,
2021/09/13,16429,16429,154.90,
2021/09/14,16506,16506,155.75,
2021/09/15,16433,16433,155.25,
2021/09/16,16466,16466,155.35,
2021/09/17,16427,16427,155.12,
2021/09/21,16058,16058,151.60,
2021/09/22,15987,15987,151.21,
2021/09/24,16253,16253,153.76,
2021/09/27,16229,16229,153.71,
2021/09/28,16181,16181,154.00,
2021/09/29,15879,15879,151.20,
2021/09/30,15937,15937,151.43,
2021/10/01,15754,15754,149.94,
2021/10/04,16033,16033,152.68,
2021/10/05,15780,15780,151.99,
2021/10/06,15928,15928,153.10,
2021/10/07,15947,15947,153.19,
2021/10/08,16046,16046,154.14,
2021/10/11,16024,16024,153.99,
2021/10/12,15986,15986,153.73,
2021/10/13,16038,16038,154.24,
2021/10/14,16083,16083,154.29,
2021/10/15,16471,16471,158.11,
2021/10/18,16463,16463,158.19,
2021/10/19,16435,16435,158.39,
2021/10/20,16584,16584,160.37,
2021/10/21,16609,16609,160.00,
2021/10/22,16476,16476,158.33,
2021/10/25,16432,16432,157.98,
2021/10/26,16608,16608,159.75,
2021/10/27,16645,16645,160.47,
2021/10/28,16636,16636,160.29,
2021/10/29,16658,16658,160.61,
2021/11/01,16732,16732,161.48,
2021/11/02,16789,16789,162.03,
2021/11/04,16982,16982,165.15,
2021/11/05,17164,17164,167.03,
2021/11/08,17331,17331,168.64,
2021/11/09,17151,17151,166.47,
2021/11/10,17191,17191,167.76,
2021/11/11,16857,16857,164.27,
2021/11/12,16787,16787,163.83,
2021/11/15,16930,16930,165.23,
2021/11/16,16903,16903,164.93,
2021/11/17,17029,17029,166.54,
2021/11/18,16943,16943,166.12,
2021/11/19,17029,17029,166.94,
2021/11/22,17014,17014,167.08,
2021/11/24,16795,16795,165.53,
2021/11/25,16859,16859,166.74,
2021/11/26,16805,16805,166.48,
2021/11/29,16718,16718,165.62,
2021/11/30,16835,16835,167.11,
2021/12/01,16580,16580,164.43,
2021/12/02,16345,16345,162.29,
2021/12/03,16485,16485,165.07,
2021/12/06,16537,16537,165.94,
2021/12/07,16572,16572,166.42,
2021/12/08,16806,16806,169.28,
2021/12/09,16882,16882,170.15,
2021/12/10,16719,16719,168.94,
2021/12/13,16850,16850,170.27,
2021/12/14,16839,16839,170.97,
2021/12/15,16684,16684,169.27,
2021/12/16,16923,16923,171.62,
2021/12/17,16898,16898,171.52,
2021/12/20,16796,16796,170.51,
2021/12/21,16609,16609,168.74,
2021/12/22,16803,16803,170.99,
2021/12/23,17002,17002,173.28,
2021/12/24,17098,17098,174.58,
2021/12/27,17086,17086,174.48,
2021/12/28,17351,17351,177.18,
2021/12/29,17330,17330,178.91,
2021/12/30,17262,17262,178.51,
2022/01/04,17135,17135,177.18,
2022/01/05,17186,17186,178.10,
2022/01/06,16691,16691,167.82,
2022/01/07,16572,16572,166.98,
2022/01/11,16265,16265,163.50,
2022/01/12,16481,16481,165.83,
2022/01/13,16454,16454,166.04,
2022/01/14,16201,16201,162.88,
2022/01/17,16085,16085,161.82,
2022/01/18,16115,16115,161.93,
2022/01/19,15621,15621,156.96,
2022/01/20,15501,15501,155.38,
2022/01/21,15278,15278,152.64,
2022/01/24,15175,15175,151.48,
2022/01/25,15342,15342,152.71,
2022/01/26,15023,15023,147.86,
2022/01/27,14910,14910,146.51,
2022/01/28,14914,14914,146.55,
2022/01/31,15323,15323,149.94,
2022/02/01,15585,15585,151.36,
2022/02/02,15608,15608,151.07,
2022/02/03,15733,15733,153.44,
2022/02/04,15337,15337,149.59,
2022/02/07,15202,15202,148.15,
2022/02/08,15213,15213,148.24,
2022/02/09,15282,15282,148.80,
2022/02/10,15544,15544,151.30,
2022/02/14,14886,14886,144.64,
2022/02/15,14712,14712,142.99,
2022/02/16,14935,14935,144.97,
2022/02/17,14953,14953,145.25,
2022/02/18,14732,14732,143.18,
2022/02/21,14702,14702,142.76,
2022/02/22,14668,14668,142.46,
2022/02/24,14177,14177,137.69,
2022/02/25,14539,14539,140.98,
2022/02/28,14759,14759,143.18,
2022/03/01,15039,15039,146.02,
2022/03/02,15147,15147,147.27,
2022/03/03,15075,15075,147.90,
2022/03/04,14993,14993,147.19,
2022/03/07,15062,15062,148.03,
2022/03/08,14586,14586,143.44,
2022/03/09,14312,14312,140.73,
2022/03/10,14533,14533,142.87,
2022/03/11,14377,14377,141.27,
2022/03/14,14320,14320,140.85,
2022/03/15,13988,13988,137.64,
2022/03/16,14234,14234,140.05,
2022/03/17,14489,14489,142.63,
2022/03/18,14668,14668,144.43,
2022/03/22,14642,14642,144.15,
2022/03/23,14839,14839,146.23,
2022/03/24,14737,14737,145.45,
2022/03/25,14986,14986,147.83,
2022/03/28,14670,14670,144.72,
2022/03/29,15025,15025,148.31,
2022/03/30,15189,15189,149.90,
2022/03/31,15144,15144,149.32,
2022/04/01,14982,14982,147.64,
2022/04/04,14840,14840,146.10,
2022/04/05,14947,14947,148.38,
2022/04/06,14600,14600,144.94,
2022/04/07,14379,14379,142.60,
2022/04/08,14444,14444,143.16,
2022/04/11,14375,14375,142.22,
2022/04/12,14194,14194,140.50,
2022/04/13,14385,14385,143.74,
2022/04/14,14622,14622,146.02,
2022/04/15,14317,14317,142.87,
2022/04/18,14349,14349,143.06,
2022/04/19,14329,14329,142.86,
2022/04/20,14621,14621,145.74,
2022/04/21,14566,14566,145.25,
2022/04/22,14174,14174,141.34,
2022/04/25,13889,13889,138.41,
2022/04/26,14012,14012,139.64,
2022/04/27,13785,13785,136.88,
2022/04/28,13886,13886,137.88,
2022/05/02,13667,13667,135.65,
2022/05/06,13512,13512,133.91,
2022/05/09,13390,13390,133.31,
2022/05/10,13000,13000,128.45,
2022/05/11,13186,13186,130.11,
2022/05/12,13017,13017,128.35,
2022/05/13,13126,13126,129.38,
2022/05/16,13317,13317,131.21,
2022/05/17,13345,13345,131.57,
2022/05/18,13388,13388,132.09,
2022/05/19,12940,12940,127.72,
2022/05/20,12904,12904,127.47,
2022/05/23,12988,12988,128.32,
2022/05/24,13061,13061,129.17,
2022/05/25,13060,13060,129.00,
2022/05/26,13306,13306,131.47,
2022/05/27,13501,13501,133.45,
2022/05/30,13781,13781,136.26,
2022/05/31,13907,13907,137.42,
2022/06/01,13720,13720,135.56,
2022/06/02,13523,13523,133.63,
2022/06/03,13808,13808,137.54,
2022/06/06,13632,13632,135.86,
2022/06/07,13648,13648,135.99,
2022/06/08,13962,13962,139.06,
2022/06/09,13900,13900,138.41,
2022/06/10,13524,13524,134.77,
2022/06/13,12903,12903,128.46,
2022/06/14,11922,11922,118.59,
2022/06/15,11762,11762,116.06,
2022/06/16,12054,12054,118.84,
2022/06/17,11741,11741,115.90,
2022/06/20,12026,12026,118.78,
2022/06/21,12021,12021,118.62,
2022/06/22,12319,12319,121.56,
2022/06/23,12568,12568,123.53,
2022/06/24,12738,12738,125.16,
2022/06/27,12975,12975,127.28,
2022/06/28,12891,12891,126.57,
2022/06/29,12693,12693,124.58,
2022/06/30,12921,12921,126.86,
2022/07/01,13014,13014,127.98,
2022/07/04,13233,13233,130.20,
2022/07/05,13346,13346,132.32,
2022/07/06,13495,13495,133.80,
2022/07/07,13307,13307,132.19,
2022/07/08,13331,13331,132.47,
2022/07/11,13195,13195,131.20,
2022/07/12,13291,13291,132.36,
2022/07/13,13233,13233,131.81,
2022/07/14,13307,13307,132.60,
2022/07/15,13248,13248,131.73,
2022/07/19,13319,13319,132.48,
2022/07/20,13508,13508,134.43,
2022/07/21,13594,13594,135.43,
2022/07/22,13904,13904,138.62,
2022/07/25,13951,13951,139.19,
2022/07/26,13898,13898,138.77,
2022/07/27,13840,13840,138.42,
2022/07/28,14242,14242,142.54,
2022/07/29,14383,14383,144.03,
2022/08/01,14401,14401,144.20,
2022/08/02,14203,14203,142.17,
2022/08/03,14081,14081,141.76,
2022/08/04,14263,14263,143.63,
2022/08/05,14363,14363,144.68,
2022/08/08,14215,14215,143.12,
2022/08/09,14304,14304,144.07,
2022/08/10,14142,14142,142.28,
2022/08/12,14181,14181,142.53,
2022/08/15,14396,14396,144.81,
2022/08/16,14586,14586,146.51,
2022/08/17,14644,14644,147.11,
2022/08/18,14416,14416,144.59,
2022/08/19,14628,14628,146.59,
2022/08/22,14341,14341,143.57,
2022/08/23,13948,13948,139.58,
2022/08/24,13877,13877,138.03,
2022/08/25,13829,13829,137.59,0
2022/08/26,14114,14114,140.54,
2022/08/29,13779,13779,137.25,
2022/08/30,13564,13564,135.25,
2022/08/31,13415,13415,133.65,
2022/09/01,13383,13383,133.34,
2022/09/02,13213,13213,131.67,
2022/09/05,13309,13309,133.51,
2022/09/06,13301,13301,133.49,
2022/09/07,13241,13241,132.89,
2022/09/08,13747,13747,137.90,
2022/09/09,13720,13720,137.73,
2022/09/12,13756,13756,138.27,
2022/09/13,13844,13844,139.16,
2022/09/14,13267,13267,133.36,
2022/09/15,13204,13204,132.74,
2022/09/16,12920,12920,129.95,
2022/09/20,12871,12871,129.61,
2022/09/21,12655,12655,127.52,
2022/09/22,12606,12606,127.10,
2022/09/26,11795,11795,118.99,
2022/09/27,11412,11412,115.12,
2022/09/28,11321,11321,114.11,
2022/09/29,11987,11987,120.93,
2022/09/30,11710,11710,118.23,
2022/10/03,11485,11485,116.18,
2022/10/04,11983,11983,121.37,
2022/10/05,12323,12323,125.96,
2022/10/06,12147,12147,124.98,
2022/10/07,11911,11911,122.72,
2022/10/11,11372,11372,117.27,
2022/10/12,11368,11368,117.32,
2022/10/13,11481,11481,118.74,
2022/10/14,11638,11638,120.51,
2022/10/17,11381,11381,117.96,
2022/10/18,11713,11713,121.54,
2022/10/19,11913,11913,123.78,
2022/10/20,11667,11667,121.33,
2022/10/21,11443,11443,119.07,
2022/10/24,11724,11724,122.11,
2022/10/25,11833,11833,123.44,
2022/10/26,12137,12137,126.86,
2022/10/27,12015,12015,125.74,
2022/10/28,12165,12165,127.40,
2022/10/31,12378,12378,129.79,
2022/11/01,12243,12243,128.47,
2022/11/02,12104,12104,127.08,
2022/11/04,11620,11620,122.81,
2022/11/07,11678,11678,123.55,
2022/11/08,11634,11634,123.29,
2022/11/09,11775,11775,124.87,
2022/11/10,11622,11622,123.51,
2022/11/11,12356,12356,131.46,
2022/11/14,12228,12228,130.28,
2022/11/15,12155,12155,129.50,
2022/11/16,12302,12302,131.28,
2022/11/17,12319,12319,131.64,
2022/11/18,12194,12194,130.36,
2022/11/21,12166,12166,130.13,
2022/11/22,12252,12252,131.30,
2022/11/24,12370,12370,132.73,
2022/11/25,12357,12357,132.63,
2022/11/28,12373,12373,132.80,
2022/11/29,12167,12167,130.88,
2022/11/30,12092,12092,130.28,
2022/12/01,12412,12412,133.83,
2022/12/02,12546,12546,135.30,
2022/12/05,12471,12471,135.41,
2022/12/06,12207,12207,132.90,
2022/12/07,12221,12221,133.23,
2022/12/08,12341,12341,134.57,
2022/12/09,12296,12296,134.16,
2022/12/12,12107,12107,132.29,
2022/12/13,12288,12288,134.51,
2022/12/14,12411,12411,136.17,
2022/12/15,12335,12335,134.59,
2022/12/16,12297,12297,134.21,
2022/12/19,12038,12038,131.56,
2022/12/20,11630,11630,127.12,
2022/12/21,11292,11292,123.57,
2022/12/22,11501,11501,126.30,
2022/12/23,11377,11377,124.63,
2022/12/26,11286,11286,123.73,
2022/12/27,11360,11360,124.75,
2022/12/28,11206,11206,123.06,
2022/12/29,11067,11067,121.79,
2022/12/30,11173,11173,123.04,
2023/01/04,10993,10993,121.40,
2023/01/05,11288,11288,124.94,
2023/01/06,11256,11256,125.85,
2023/01/10,11693,11693,131.15,
2023/01/11,11690,11690,131.25,
2023/01/12,11886,11886,133.99,
2023/01/13,11880,11880,134.05,
2023/01/16,11690,11690,132.17,
2023/01/17,11738,11738,133.17,
2023/01/18,11946,11946,135.53,
2023/01/19,11836,11836,134.80,
2023/01/20,11698,11698,133.40,
2023/01/23,11820,11820,135.02,
2023/01/24,11960,11960,136.94,
2023/01/25,12014,12014,137.65,
2023/01/26,11950,11950,137.23,
2023/01/27,12022,12022,137.97,
2023/01/30,12054,12054,138.52,
2023/01/31,11852,11852,136.37,
2023/02/01,12037,12037,138.89,
2023/02/02,12270,12270,141.70,
2023/02/03,12476,12476,145.00,
2023/02/06,12398,12398,144.30,
2023/02/07,12086,12086,140.94,
2023/02/08,12025,12025,140.48,
2023/02/09,12010,12010,140.52,
2023/02/10,11808,11808,138.28,
2023/02/13,11758,11758,137.76,
2023/02/14,11938,11938,139.97,
2023/02/15,11859,11859,139.13,
2023/02/16,11958,11958,140.37,
2023/02/17,11805,11805,138.67,
2023/02/20,11802,11802,138.72,
2023/02/21,11791,11791,138.59,
2023/02/22,11383,11383,133.79,
2023/02/24,11453,11453,135.00,
2023/02/27,11359,11359,133.99,
2023/02/28,11455,11455,135.60,
2023/03/01,11433,11433,135.34,
2023/03/02,11280,11280,134.01,
2023/03/03,11241,11241,134.37,
2023/03/06,11465,11465,137.28,
2023/03/07,11442,11442,138.26,
2023/03/08,11352,11352,137.54,
2023/03/09,11322,11322,137.61,
2023/03/10,11196,11196,136.63,
2023/03/13,11290,11290,137.94,
2023/03/14,11546,11546,141.40,
2023/03/15,11643,11643,142.68,
2023/03/16,11770,11770,144.41,
2023/03/17,11731,11731,144.21,
2023/03/20,11917,11917,146.45,
2023/03/22,11729,11729,144.25,
2023/03/23,11644,11644,143.49,
2023/03/24,11860,11860,146.05,
2023/03/27,11944,11944,147.23,
2023/03/28,11698,11698,143.22,
2023/03/29,11646,11646,142.67,
2023/03/30,11886,11886,145.72,
2023/03/31,12045,12045,147.74,
2023/04/03,12254,12254,150.41,
2023/04/04,12366,12366,151.85,
2023/04/05,12403,12403,153.23,
2023/04/06,12404,12404,153.43,
2023/04/07,12479,12479,154.32,
2023/04/10,12363,12363,152.93,
2023/04/11,12403,12403,153.42,
2023/04/12,12395,12395,154.24,
2023/04/13,12405,12405,154.61,
2023/04/14,12426,12426,154.90,
2023/04/17,12352,12352,154.05,
2023/04/18,12321,12321,153.61,
2023/04/19,12324,12324,154.05,
2023/04/20,12322,12322,154.09,
2023/04/21,12322,12322,154.15,
2023/04/24,12274,12274,153.24,
2023/04/25,12395,12395,154.93,
2023/04/26,12409,12409,155.20,
2023/04/27,12296,12296,153.89,
2023/04/28,12329,12329,154.33,
2023/05/01,12779,12779,159.92,
2023/05/02,12683,12683,158.49,
2023/05/08,12694,12694,159.35,
2023/05/09,12583,12583,157.96,
2023/05/10,12523,12523,157.90,
2023/05/11,12673,12673,159.79,
2023/05/12,12722,12722,160.46,
2023/05/15,12671,12671,159.85,
2023/05/16,12681,12681,159.90,
2023/05/17,12548,12548,158.31,
2023/05/18,12695,12695,160.28,
2023/05/19,12707,12707,160.38,
2023/05/22,12523,12523,158.15,
2023/05/23,12584,12584,158.57,
2023/05/24,12505,12505,157.57,
2023/05/25,12450,12450,157.04,
2023/05/26,12328,12328,155.53,
2023/05/29,12480,12480,157.60,
2023/05/30,12436,12436,157.12,
2023/05/31,12606,12606,159.28,
2023/06/01,12605,12605,159.23,
2023/06/02,12769,12769,161.30,
2023/06/05,12830,12830,162.83,
2023/06/06,12762,12762,162.47,
2023/06/07,12768,12768,162.48,
2023/06/08,12662,12662,161.18,
2023/06/09,12759,12759,162.58,
2023/06/12,12695,12695,162.07,
2023/06/13,12823,12823,163.81,
2023/06/14,12764,12764,163.43,
2023/06/15,12826,12826,164.30,
2023/06/16,13106,13106,168.01,
2023/06/19,13092,13092,167.87,
2023/06/20,13116,13116,168.31,
2023/06/21,13072,13072,167.75,
2023/06/22,13041,13041,167.41,
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2023/06/26,13036,13036,167.46,
2023/06/27,13052,13052,167.62,
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2023/07/03,13177,13177,169.18,
2023/07/04,13123,13123,168.54,
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2023/07/06,12943,12943,167.23,
2023/07/07,12620,12620,162.76,
2023/07/10,12504,12504,161.17,
2023/07/11,12594,12594,162.64,
2023/07/12,12566,12566,162.10,
2023/07/13,12811,12811,165.16,
2023/07/14,13056,13056,168.29,
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2023/07/19,13171,13171,170.08,
2023/07/20,13318,13318,172.17,
2023/07/21,13045,13045,168.66,
2023/07/24,13220,13220,170.95,
2023/07/25,13186,13186,170.61,
2023/07/26,13057,13057,169.11,
2023/07/27,13144,13144,170.31,
2023/07/28,12692,12692,164.53,
2023/07/31,13030,13030,169.11,
2023/08/01,13219,13219,171.66,
2023/08/02,13124,13124,170.70,
2023/08/03,12973,12973,169.66,
2023/08/04,12763,12763,167.00,
2023/08/07,12840,12840,168.08,
2023/08/08,13058,13058,171.10,
2023/08/09,13106,13106,171.57,
2023/08/10,13050,13050,171.18,
2023/08/14,12827,12827,168.32,
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2023/08/16,12684,12684,166.50,
2023/08/17,12600,12600,165.16,
2023/08/18,12382,12382,162.37,
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2023/08/23,12359,12359,161.91,
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2023/08/25,12494,12494,163.15,0
2023/08/28,12554,12554,164.07,
2023/08/29,12674,12674,165.78,
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2023/09/04,13031,13031,170.24,
2023/09/05,13057,13057,171.35,
2023/09/06,12934,12934,169.73,
2023/09/07,12779,12779,168.44,
2023/09/08,12752,12752,167.88,
2023/09/11,12738,12738,167.59,
2023/09/12,12756,12756,167.97,
2023/09/13,12763,12763,168.07,
2023/09/14,12789,12789,168.34,
2023/09/15,12864,12864,169.40,
2023/09/19,12665,12665,166.78,
2023/09/20,12541,12541,164.32,
2023/09/21,12501,12501,163.75,
2023/09/22,12056,12056,157.95,
2023/09/25,12173,12173,159.51,
2023/09/26,12148,12148,159.05,
2023/09/27,11982,11982,156.68,
2023/09/28,11903,11903,155.69,
2023/09/29,12057,12057,157.86,
2023/10/02,12096,12096,158.60,
2023/10/03,11913,11913,156.42,
2023/10/04,11553,11553,152.54,
2023/10/05,11721,11721,154.88,
2023/10/06,11759,11759,155.42,
2023/10/10,12080,12080,159.84,
2023/10/11,12108,12108,160.31,
2023/10/12,12234,12234,162.08,
2023/10/13,12036,12036,159.71,
2023/10/16,12054,12054,160.13,
2023/10/17,12056,12056,160.19,
2023/10/18,11841,11841,157.49,
2023/10/19,11600,11600,154.44,
2023/10/20,11421,11421,152.05,
2023/10/23,11436,11436,152.17,
2023/10/24,11510,11510,153.37,
2023/10/25,11564,11564,154.08,
2023/10/26,11277,11277,150.44,
2023/10/27,11343,11343,151.61,
2023/10/30,11279,11279,150.65,
2023/10/31,11321,11321,151.21,
2023/11/01,11511,11511,155.15,
2023/11/02,11721,11721,158.23,
2023/11/06,12309,12309,167.38,
2023/11/07,12162,12162,166.31,
2023/11/08,12360,12360,170.01,
2023/11/09,12426,12426,171.37,
2023/11/10,12168,12168,167.92,
2023/11/13,12317,12317,170.01,
2023/11/14,12320,12320,170.11,
2023/11/15,12854,12854,177.54,
2023/11/16,12764,12764,176.33,
2023/11/17,12871,12871,178.04,
2023/11/20,12789,12789,176.22,
2023/11/21,12749,12749,175.58,
2023/11/22,12760,12760,175.80,
2023/11/24,12875,12875,177.85,
2023/11/27,12769,12769,176.34,
2023/11/28,12792,12792,175.93,
2023/11/29,12854,12854,176.79,
2023/11/30,12978,12978,178.93,
2023/12/01,12956,12956,177.43,
2023/12/04,13161,13161,180.26,
2023/12/05,13050,13050,179.05,
2023/12/06,13223,13223,181.74,
2023/12/07,13207,13207,180.89,
2023/12/08,12961,12961,177.03,
2023/12/11,12961,12961,176.41,
2023/12/12,13062,13062,177.84,
2023/12/13,13137,13137,178.84,
2023/12/14,13402,13402,182.29,
2023/12/15,13630,13630,185.33,
2023/12/18,13552,13552,184.12,
2023/12/19,13609,13609,185.31,
2023/12/20,13866,13866,189.56,
2023/12/21,13728,13728,187.87,
2023/12/22,13726,13726,187.87,
2023/12/25,13724,13724,187.73,
2023/12/26,13729,13729,187.77,
2023/12/27,13868,13868,189.67,
2023/12/28,13952,13952,190.50,
2023/12/29,13831,13831,188.72,
2024/01/04,13640,13640,186.13,
2024/01/05,13603,13603,184.79,
2024/01/09,13727,13727,186.41,
2024/01/10,13732,13732,186.37,
2024/01/11,13879,13879,188.36,
2024/01/12,13987,13987,189.83,
2024/01/15,14063,14063,190.79,
2024/01/16,14134,14134,191.84,
2024/01/17,14015,14015,190.22,
2024/01/18,13874,13874,188.10,
2024/01/19,13925,13925,188.75,
2024/01/22,14045,14045,189.94,
2024/01/23,14196,14196,191.98,
2024/01/24,14150,14150,191.18,
2024/01/25,14049,14049,189.63,
2024/01/26,14205,14205,191.57,
2024/01/29,14164,14164,191.03,
2024/01/30,14330,14330,192.92,
2024/01/31,14337,14337,192.88,
2024/02/01,14260,14260,191.96,
2024/02/02,14543,14543,195.58,
2024/02/05,14520,14520,195.52,
2024/02/06,14202,14202,191.35,
2024/02/07,14315,14315,192.78,
2024/02/08,14413,14413,193.89,
2024/02/09,14451,14451,194.46,
2024/02/13,14516,14516,195.46,
2024/02/14,14086,14086,189.54,
2024/02/15,14336,14336,192.57,
2024/02/16,14461,14461,193.28,
2024/02/19,14236,14236,190.13,
2024/02/20,14269,14269,190.35,
2024/02/21,14229,14229,189.82,
2024/02/22,14174,14174,188.45,
2024/02/26,14466,14466,192.07,
2024/02/27,14366,14366,190.54,
2024/02/28,14365,14365,190.01,
2024/02/29,14450,14450,190.86,
2024/03/01,14490,14490,191.16,
2024/03/04,14774,14774,194.41,
2024/03/05,14703,14703,194.00,
2024/03/06,14679,14679,193.26,
2024/03/07,14698,14698,193.21,
2024/03/08,14770,14770,194.15,
2024/03/11,14620,14620,192.01,
2024/03/12,14555,14555,190.93,
2024/03/13,14625,14625,191.60,
2024/03/14,14557,14557,190.59,
2024/03/15,14384,14384,188.27,
2024/03/18,14325,14325,187.55,
2024/03/19,14316,14316,187.43,
2024/03/21,14876,14876,194.62,
2024/03/22,14988,14988,195.86,
2024/03/25,15032,15032,196.29,
2024/03/26,14923,14923,194.75,
2024/03/27,14952,14952,194.73,
2024/03/28,15135,15135,196.90,
2024/03/29,15097,15097,196.43,
2024/04/01,15098,15098,196.19,
2024/04/02,14855,14855,193.03,
2024/04/03,14675,14675,190.76,
2024/04/04,14734,14734,191.78,
2024/04/05,14594,14594,189.66,
2024/04/08,14657,14657,190.41,
2024/04/09,14561,14561,189.01,
2024/04/10,14676,14676,190.18,
2024/04/11,14186,14186,183.82,
2024/04/12,14262,14262,184.67,
2024/04/15,14280,14280,184.51,
2024/04/16,13985,13985,180.52,
2024/04/17,13910,13910,179.35,
2024/04/18,13940,13940,179.53,
2024/04/19,13807,13807,177.77,
2024/04/22,13767,13767,177.15,
2024/04/23,13882,13882,178.35,
2024/04/24,14100,14100,180.17,
2024/04/25,14074,14074,179.80,