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)
2021/05/14,10069,10069,0.01,
2021/05/17,10174,10174,0.01,
2021/05/18,10157,10157,0.01,
2021/05/19,10105,10105,0.01,
2021/05/20,10075,10075,0.01,
2021/05/21,10120,10120,0.01,
2021/05/24,10129,10129,0.01,
2021/05/25,10176,10176,0.01,
2021/05/26,10155,10155,0.01,
2021/05/27,10204,10204,0.01,
2021/05/28,10268,10268,0.01,
2021/05/31,10275,10275,0.01,
2021/06/01,10275,10275,0.01,
2021/06/02,10276,10276,0.01,
2021/06/03,10293,10293,0.01,
2021/06/04,10309,10309,0.01,
2021/06/07,10322,10322,0.01,
2021/06/08,10313,10313,0.01,
2021/06/09,10345,10345,0.01,
2021/06/10,10336,10336,0.01,
2021/06/11,10335,10335,0.06,
2021/06/14,10376,10376,0.06,
2021/06/15,10394,10394,0.06,
2021/06/16,10388,10388,0.06,
2021/06/17,10371,10371,0.06,
2021/06/18,10296,10296,0.06,
2021/06/21,10177,10177,0.05,
2021/06/22,10290,10290,0.06,
2021/06/23,10339,10339,0.06,
2021/06/24,10338,10338,0.06,
2021/06/25,10384,10384,0.06,
2021/06/28,10400,10400,0.06,
2021/06/29,10376,10376,0.06,
2021/06/30,10369,10369,0.06,
2021/07/01,10399,10399,0.06,
2021/07/02,10464,10464,0.10,
2021/07/05,10470,10470,0.10,
2021/07/06,10469,10469,0.10,
2021/07/07,10408,10408,0.10,
2021/07/08,10431,10431,0.10,
2021/07/09,10301,10301,0.12,
2021/07/12,10425,10425,0.13,
2021/07/13,10458,10458,0.13,
2021/07/14,10425,10425,0.13,
2021/07/15,10389,10389,0.13,
2021/07/16,10344,10344,0.13,
2021/07/19,10302,10302,0.12,
2021/07/20,10158,10158,0.86,
2021/07/21,10279,10279,0.87,
2021/07/26,10459,10459,0.89,
2021/07/27,10467,10467,0.89,
2021/07/28,10397,10397,0.88,
2021/07/29,10433,10433,0.89,
2021/07/30,10446,10446,0.89,
2021/08/02,10428,10428,0.89,
2021/08/03,10409,10409,0.88,
2021/08/04,10448,10448,0.89,
2021/08/05,10428,10428,0.91,
2021/08/06,10486,10486,0.91,
2021/08/10,10494,10494,0.91,
2021/08/11,10530,10530,0.91,
2021/08/12,10564,10564,0.92,
2021/08/13,10565,10565,0.92,
2021/08/16,10530,10530,0.92,
2021/08/17,10504,10504,0.91,
2021/08/18,10457,10457,0.91,
2021/08/19,10413,10413,0.97,
2021/08/20,10377,10377,1.07,
2021/08/23,10426,10426,1.07,
2021/08/24,10487,10487,1.09,
2021/08/25,10508,10508,1.09,
2021/08/26,10542,10542,1.09,
2021/08/27,10493,10493,1.09,
2021/08/30,10569,10569,1.09,
2021/08/31,10569,10569,1.09,
2021/09/01,10580,10580,1.09,
2021/09/02,10603,10603,1.10,
2021/09/03,10636,10636,1.10,
2021/09/06,10617,10617,1.10,
2021/09/07,10617,10617,1.10,
2021/09/08,10611,10611,1.10,
2021/09/09,10582,10582,1.10,
2021/09/10,10533,10533,1.09,
2021/09/13,10497,10497,1.09,
2021/09/14,10545,10545,1.10,
2021/09/15,10481,10481,1.09,
2021/09/16,10506,10506,1.09,
2021/09/17,10506,10506,1.09,
2021/09/21,10293,10293,1.08,0
2021/09/22,10297,10297,1.08,
2021/09/24,10500,10500,1.17,
2021/09/27,10509,10509,1.17,
2021/09/28,10530,10530,1.17,
2021/09/29,10409,10409,1.16,
2021/09/30,10445,10445,1.20,
2021/10/01,10326,10326,1.24,
2021/10/04,10383,10383,3.96,
2021/10/05,10304,10304,3.93,
2021/10/06,10388,10388,3.96,
2021/10/07,10371,10371,3.95,
2021/10/08,10442,10442,3.98,
2021/10/11,10462,10462,3.99,
2021/10/12,10493,10493,4.00,
2021/10/13,10509,10509,4.01,
2021/10/14,10531,10531,4.02,
2021/10/15,10674,10674,4.07,
2021/10/18,10741,10741,4.10,
2021/10/19,10747,10747,4.11,
2021/10/20,10787,10787,4.15,
2021/10/21,10817,10817,4.18,
2021/10/22,10789,10789,4.17,
2021/10/25,10761,10761,4.26,
2021/10/26,10801,10801,4.28,
2021/10/27,10827,10827,4.32,
2021/10/28,10758,10758,4.29,
2021/10/29,10819,10819,4.32,
2021/11/01,10812,10812,4.31,
2021/11/02,10877,10877,4.34,
2021/11/04,10943,10943,4.37,
2021/11/05,10944,10944,4.37,
2021/11/08,10969,10969,4.39,
2021/11/09,10970,10970,4.41,
2021/11/10,10942,10942,4.40,
2021/11/11,10915,10915,4.39,
2021/11/12,10942,10942,4.40,
2021/11/15,10978,10978,4.41,
2021/11/16,10982,10982,4.41,
2021/11/17,11022,11022,4.42,
2021/11/18,10948,10948,4.39,
2021/11/19,10964,10964,4.41,
2021/11/22,10909,10909,4.39,
2021/11/24,10947,10947,4.40,
2021/11/25,10955,10955,4.41,
2021/11/26,10955,10955,4.91,
2021/11/29,10659,10659,4.77,
2021/11/30,10725,10725,4.90,
2021/12/01,10559,10559,4.82,
2021/12/02,10479,10479,4.78,
2021/12/03,10613,10613,4.84,
2021/12/06,10548,10548,4.81,
2021/12/07,10681,10681,4.87,
2021/12/08,10821,10821,4.93,
2021/12/09,10849,10849,4.94,
2021/12/10,10774,10774,4.91,
2021/12/13,10811,10811,5.03,
2021/12/14,10759,10759,5.01,
2021/12/15,10717,10717,4.99,
2021/12/16,10834,10834,5.04,
2021/12/17,10777,10777,5.02,
2021/12/20,10725,10725,4.99,
2021/12/21,10636,10636,4.95,
2021/12/22,10783,10783,5.02,
2021/12/23,10851,10851,5.05,
2021/12/24,10913,10913,5.08,
2021/12/27,10912,10912,5.08,
2021/12/28,10911,10911,5.08,
2021/12/29,10911,10911,5.08,
2021/12/30,11044,11044,5.14,
2022/01/04,11033,11033,5.14,
2022/01/05,11143,11143,5.19,
2022/01/06,11016,11016,5.13,
2022/01/07,10993,10993,5.12,
2022/01/11,10890,10890,5.14,
2022/01/12,10973,10973,5.18,
2022/01/13,10956,10956,5.97,
2022/01/14,10874,10874,5.93,
2022/01/17,10862,10862,5.92,
2022/01/18,10861,10861,5.92,
2022/01/19,10737,10737,5.85,
2022/01/20,10659,10659,5.82,
2022/01/21,10577,10577,5.78,
2022/01/24,10438,10438,5.70,
2022/01/25,10464,10464,5.72,
2022/01/26,10386,10386,3.65,
2022/01/27,10384,10384,3.65,
2022/01/28,10386,10386,3.66,
2022/01/31,10485,10485,3.69,
2022/02/01,10602,10602,3.73,
2022/02/02,10639,10639,3.75,
2022/02/03,10682,10682,3.77,
2022/02/04,10552,10552,3.73,
2022/02/07,10561,10561,3.74,
2022/02/08,10549,10549,3.73,
2022/02/09,10630,10630,3.76,
2022/02/10,10752,10752,3.81,
2022/02/14,10510,10510,3.72,
2022/02/15,10475,10475,3.71,
2022/02/16,10591,10591,3.75,
2022/02/17,10597,10597,3.76,
2022/02/18,10440,10440,3.70,
2022/02/21,10413,10413,3.69,
2022/02/22,10412,10412,3.69,
2022/02/24,10203,10203,3.62,
2022/02/25,10269,10269,3.65,
2022/02/28,10438,10438,3.69,
2022/03/01,10393,10393,3.68,
2022/03/02,10283,10283,3.64,
2022/03/03,10422,10422,3.69,
2022/03/04,10357,10357,3.67,
2022/03/07,10232,10232,3.63,
2022/03/08,10030,10030,3.54,
2022/03/09,10003,10003,3.54,
2022/03/10,10203,10203,3.61,
2022/03/11,10180,10180,3.60,
2022/03/14,10167,10167,3.60,
2022/03/15,10172,10172,3.61,
2022/03/16,10279,10279,3.65,
2022/03/17,10484,10484,3.73,
2022/03/18,10579,10579,3.76,
2022/03/22,10673,10673,3.79,
2022/03/23,10807,10807,3.84,
2022/03/24,10747,10747,3.83,
2022/03/25,10889,10889,3.88,
2022/03/28,10893,10893,3.89,
2022/03/29,11011,11011,3.98,
2022/03/30,11086,11086,3.98,
2022/03/31,10974,10974,3.94,
2022/04/01,10859,10859,3.88,
2022/04/04,10941,10941,3.94,
2022/04/05,10992,10992,3.96,
2022/04/06,10920,10920,3.93,
2022/04/07,10842,10842,3.92,
2022/04/08,10858,10858,3.93,
2022/04/11,10871,10871,3.94,
2022/04/12,10827,10827,3.94,
2022/04/13,10806,10806,3.93,
2022/04/14,10921,10921,3.98,
2022/04/15,10866,10866,3.96,
2022/04/18,10865,10865,3.96,
2022/04/19,10864,10864,3.96,
2022/04/20,11096,11096,4.04,
2022/04/21,11073,11073,4.04,
2022/04/22,10979,10979,4.06,
2022/04/25,10797,10797,3.99,
2022/04/26,10786,10786,3.99,
2022/04/27,10574,10574,3.91,
2022/04/28,10627,10627,3.93,
2022/05/02,10639,10639,4.13,
2022/05/06,10635,10635,4.13,
2022/05/09,10580,10580,4.11,
2022/05/10,10342,10342,4.14,
2022/05/11,10368,10368,4.15,
2022/05/12,10267,10267,3.48,
2022/05/13,10195,10195,3.46,
2022/05/16,10408,10408,3.53,
2022/05/17,10395,10395,3.58,
2022/05/18,10543,10543,3.63,
2022/05/19,10245,10245,3.63,
2022/05/20,10222,10222,3.62,
2022/05/23,10247,10247,3.64,
2022/05/24,10355,10355,3.68,
2022/05/25,10263,10263,3.65,
2022/05/26,10359,10359,3.69,
2022/05/27,10477,10477,3.73,
2022/05/30,10625,10625,3.81,
2022/05/31,10625,10625,3.81,
2022/06/01,10649,10649,3.82,
2022/06/02,10670,10670,5.62,
2022/06/03,10670,10670,5.62,
2022/06/06,10669,10669,5.62,
2022/06/07,10799,10799,5.69,
2022/06/08,10912,10912,5.76,
2022/06/09,10900,10900,5.76,
2022/06/10,10727,10727,5.67,
2022/06/13,10491,10491,5.55,
2022/06/14,10156,10156,5.38,
2022/06/15,10138,10138,5.37,
2022/06/16,10185,10185,5.40,
2022/06/17,9880,9880,5.25,
2022/06/20,10025,10025,5.33,
2022/06/21,10025,10025,5.33,
2022/06/22,10227,10227,5.43,
2022/06/23,10187,10187,5.42,
2022/06/24,10157,10157,5.40,
2022/06/27,10372,10372,5.52,
2022/06/28,10375,10375,5.52,
2022/06/29,10322,10322,5.49,
2022/06/30,10316,10316,5.50,
2022/07/01,10217,10217,5.74,
2022/07/04,10269,10269,5.77,
2022/07/05,10268,10268,5.78,
2022/07/06,10253,10253,5.77,
2022/07/07,10246,10246,5.76,
2022/07/08,10370,10370,5.83,
2022/07/11,10362,10362,5.95,
2022/07/12,10355,10355,5.95,
2022/07/13,10297,10297,5.92,
2022/07/14,10305,10305,5.92,
2022/07/15,10312,10312,6.03,
2022/07/19,10394,10394,6.08,
2022/07/20,10591,10591,6.21,
2022/07/21,10629,10629,6.23,
2022/07/22,10671,10671,6.26,
2022/07/25,10564,10564,6.20,
2022/07/26,10631,10631,6.24,
2022/07/27,10562,10562,7.27,
2022/07/28,10715,10715,7.52,
2022/07/29,10695,10695,7.52,
2022/08/01,10744,10744,7.56,
2022/08/02,10649,10649,7.49,
2022/08/03,10636,10636,7.49,
2022/08/04,10763,10763,7.58,
2022/08/05,10707,10707,7.54,
2022/08/08,10788,10788,7.59,
2022/08/09,10820,10820,7.62,
2022/08/10,10772,10772,7.59,
2022/08/12,10843,10843,7.64,
2022/08/15,10968,10968,7.73,
2022/08/16,10961,10961,7.73,
2022/08/17,11028,11028,7.78,
2022/08/18,10981,10981,7.75,
2022/08/19,11047,11047,7.80,
2022/08/22,10963,10963,7.74,
2022/08/23,10827,10827,7.67,
2022/08/24,10790,10790,7.65,
2022/08/25,10817,10817,7.67,
2022/08/26,10903,10903,7.73,
2022/08/29,10719,10719,7.60,
2022/08/30,10719,10719,7.60,
2022/08/31,10643,10643,7.55,
2022/09/01,10585,10585,7.52,
2022/09/02,10592,10592,7.52,
2022/09/05,10563,10563,7.50,
2022/09/06,10562,10562,7.50,
2022/09/07,10628,10628,7.55,
2022/09/08,10798,10798,7.69,
2022/09/09,10852,10852,7.73,
2022/09/12,10928,10928,7.79,
2022/09/13,11029,11029,7.87,
2022/09/14,10802,10802,7.75,
2022/09/15,10752,10752,7.72,
2022/09/16,10687,10687,7.67,
2022/09/20,10586,10586,7.61,0
2022/09/21,10548,10548,7.58,
2022/09/22,10453,10453,7.51,
2022/09/26,10139,10139,7.29,
2022/09/27,10064,10064,7.24,
2022/09/28,10037,10037,7.22,
2022/09/29,10183,10183,7.33,
2022/09/30,10057,10057,7.24,
2022/10/03,10011,10011,7.21,
2022/10/04,10231,10231,7.37,
2022/10/05,10464,10464,7.54,
2022/10/06,10427,10427,7.51,
2022/10/07,10363,10363,7.47,
2022/10/11,10151,10151,7.31,
2022/10/12,10103,10103,7.28,
2022/10/13,10125,10125,7.30,
2022/10/14,10305,10305,7.43,
2022/10/17,10205,10205,7.36,
2022/10/18,10407,10407,7.71,
2022/10/19,10497,10497,7.79,
2022/10/20,10430,10430,7.74,
2022/10/21,10380,10380,7.70,
2022/10/24,10404,10404,8.12,
2022/10/25,10535,10535,8.23,
2022/10/26,10649,10649,8.60,
2022/10/27,10594,10594,8.57,
2022/10/28,10568,10568,8.55,
2022/10/31,10745,10745,8.69,
2022/11/01,10754,10754,8.70,
2022/11/02,10756,10756,8.70,
2022/11/04,10512,10512,8.93,
2022/11/07,10593,10593,9.00,
2022/11/08,10649,10649,9.05,
2022/11/09,10655,10655,9.12,
2022/11/10,10563,10563,9.05,
2022/11/11,10733,10733,9.20,
2022/11/14,10689,10689,9.16,
2022/11/15,10677,10677,9.15,
2022/11/16,10731,10731,9.19,
2022/11/17,10689,10689,9.17,
2022/11/18,10700,10700,9.17,
2022/11/21,10741,10741,9.22,
2022/11/22,10798,10798,9.27,
2022/11/24,10840,10840,9.31,
2022/11/25,10840,10840,9.32,
2022/11/28,10833,10833,9.31,
2022/11/29,10705,10705,9.23,
2022/11/30,10709,10709,9.23,
2022/12/01,10861,10861,9.36,
2022/12/02,10750,10750,9.27,
2022/12/05,10693,10693,9.22,
2022/12/06,10678,10678,9.51,
2022/12/07,10617,10617,9.45,
2022/12/08,10588,10588,9.46,
2022/12/09,10635,10635,9.50,
2022/12/12,10579,10579,9.44,
2022/12/13,10706,10706,9.55,
2022/12/14,10677,10677,9.52,
2022/12/15,10628,10628,9.48,
2022/12/16,10570,10570,9.43,
2022/12/19,10435,10435,9.45,
2022/12/20,10386,10386,9.51,
2022/12/21,10118,10118,9.26,
2022/12/22,10248,10248,9.39,
2022/12/23,10159,10159,9.31,
2022/12/26,10225,10225,9.37,
2022/12/27,10225,10225,9.37,
2022/12/28,10224,10224,9.37,
2022/12/29,10191,10191,9.34,
2022/12/30,10239,10239,9.49,
2023/01/04,10099,10099,9.46,
2023/01/05,10279,10279,9.85,
2023/01/06,10249,10249,9.82,
2023/01/10,10376,10376,9.94,
2023/01/11,10433,10433,10.00,
2023/01/12,10542,10542,10.15,
2023/01/13,10440,10440,10.06,
2023/01/16,10393,10393,10.01,
2023/01/17,10392,10392,10.01,
2023/01/18,10410,10410,10.03,
2023/01/19,10389,10389,10.01,
2023/01/20,10317,10317,9.94,
2023/01/23,10476,10476,10.10,
2023/01/24,10600,10600,10.23,
2023/01/25,10572,10572,10.20,
2023/01/26,10559,10559,10.21,
2023/01/27,10648,10648,10.30,
2023/01/30,10629,10629,10.29,
2023/01/31,10572,10572,10.30,
2023/02/01,10663,10663,10.39,
2023/02/02,10668,10668,10.40,
2023/02/03,10757,10757,10.49,
2023/02/06,10801,10801,10.54,
2023/02/07,10800,10800,10.54,
2023/02/08,10785,10785,10.52,
2023/02/09,10733,10733,10.47,
2023/02/10,10690,10690,10.43,
2023/02/13,10674,10674,10.41,
2023/02/14,10796,10796,10.53,
2023/02/15,10830,10830,10.56,
2023/02/16,10897,10897,10.63,
2023/02/17,10807,10807,10.55,
2023/02/20,10811,10811,10.56,
2023/02/21,10811,10811,10.57,
2023/02/22,10692,10692,10.46,
2023/02/24,10697,10697,10.56,
2023/02/27,10703,10703,10.56,
2023/02/28,10733,10733,10.61,
2023/03/01,10699,10699,10.58,
2023/03/02,10699,10699,10.60,
2023/03/03,10759,10759,10.66,
2023/03/06,10827,10827,10.73,
2023/03/07,10810,10810,10.71,
2023/03/08,10757,10757,10.66,
2023/03/09,10776,10776,10.68,
2023/03/10,10594,10594,10.52,
2023/03/13,10438,10438,10.37,
2023/03/14,10307,10307,10.24,
2023/03/15,10422,10422,10.38,
2023/03/16,10263,10263,10.23,
2023/03/17,10360,10360,10.33,
2023/03/20,10208,10208,10.18,
2023/03/22,10406,10406,10.38,
2023/03/23,10248,10248,10.22,
2023/03/24,10229,10229,10.76,
2023/03/27,10251,10251,11.82,
2023/03/28,10321,10321,11.91,
2023/03/29,10285,10285,11.87,
2023/03/30,10490,10490,12.11,
2023/03/31,10529,10529,12.16,
2023/04/03,10634,10634,12.28,
2023/04/04,10670,10670,12.32,
2023/04/05,10575,10575,12.22,
2023/04/06,10527,10527,12.16,
2023/04/07,10565,10565,12.20,
2023/04/10,10564,10564,12.37,
2023/04/11,10563,10563,12.36,
2023/04/12,10708,10708,12.53,
2023/04/13,10670,10670,12.60,
2023/04/14,10729,10729,12.68,
2023/04/17,10750,10750,12.71,
2023/04/18,10793,10793,12.74,
2023/04/19,10791,10791,12.74,
2023/04/20,10810,10810,12.77,
2023/04/21,10759,10759,12.73,
2023/04/24,10746,10746,12.92,
2023/04/25,10780,10780,12.96,
2023/04/26,10628,10628,12.79,
2023/04/27,10594,10594,12.75,
2023/04/28,10705,10705,12.88,
2023/05/01,10903,10903,13.13,
2023/05/02,10903,10903,13.14,
2023/05/08,10766,10766,12.97,
2023/05/09,10766,10766,12.97,
2023/05/10,10746,10746,12.95,
2023/05/11,10717,10717,13.01,
2023/05/12,10706,10706,13.00,
2023/05/15,10747,10747,13.05,
2023/05/16,10806,10806,13.12,
2023/05/17,10734,10734,13.04,
2023/05/18,10877,10877,13.22,
2023/05/19,10960,10960,13.32,
2023/05/22,10913,10913,13.26,
2023/05/23,10958,10958,13.32,
2023/05/24,10880,10880,13.23,
2023/05/25,10834,10834,13.17,
2023/05/26,10867,10867,13.22,
2023/05/29,10964,10964,13.34,
2023/05/30,10964,10964,13.34,
2023/05/31,10912,10912,13.28,
2023/06/01,10827,10827,13.21,
2023/06/02,10883,10883,13.27,
2023/06/05,11080,11080,13.52,
2023/06/06,11020,11020,13.44,
2023/06/07,11085,11085,13.52,
2023/06/08,11112,11112,13.50,
2023/06/09,11078,11078,13.47,
2023/06/12,11095,11095,13.50,
2023/06/13,11152,11152,13.57,
2023/06/14,11241,11241,13.68,
2023/06/15,11226,11226,13.87,
2023/06/16,11334,11334,14.00,
2023/06/19,11395,11395,14.09,
2023/06/20,11394,11394,14.29,
2023/06/21,11311,11311,14.19,
2023/06/22,11316,11316,14.15,
2023/06/23,11359,11359,14.21,
2023/06/26,11319,11319,14.16,
2023/06/27,11318,11318,14.16,
2023/06/28,11421,11421,14.32,
2023/06/29,11460,11460,14.37,
2023/06/30,11501,11501,14.43,
2023/07/03,11557,11557,14.51,
2023/07/04,11595,11595,14.55,
2023/07/05,11594,11594,14.55,
2023/07/06,11531,11531,14.48,
2023/07/07,11378,11378,14.07,
2023/07/10,11299,11299,13.97,
2023/07/11,11300,11300,13.97,
2023/07/12,11326,11326,14.01,
2023/07/13,11322,11322,14.11,
2023/07/14,11389,11389,14.19,
2023/07/18,11389,11389,14.19,
2023/07/19,11480,11480,14.50,
2023/07/20,11554,11554,14.60,
2023/07/21,11525,11525,14.57,
2023/07/24,11623,11623,14.69,
2023/07/25,11632,11632,14.70,
2023/07/26,11617,11617,14.69,
2023/07/27,11589,11589,14.67,
2023/07/28,11464,11464,14.52,
2023/07/31,11643,11643,14.81,
2023/08/01,11740,11740,14.94,
2023/08/02,11750,11750,14.95,
2023/08/03,11630,11630,14.82,
2023/08/04,11547,11547,14.71,
2023/08/07,11500,11500,15.25,
2023/08/08,11593,11593,15.37,
2023/08/09,11620,11620,15.41,
2023/08/10,11607,11607,15.41,
2023/08/14,11644,11644,15.46,
2023/08/15,11670,11670,15.59,
2023/08/16,11564,11564,15.45,
2023/08/17,11544,11544,15.43,
2023/08/18,11449,11449,15.30,
2023/08/21,11440,11440,15.31,
2023/08/22,11494,11494,15.39,
2023/08/23,11456,11456,15.46,
2023/08/24,11503,11503,15.53,
2023/08/25,11458,11458,15.47,
2023/08/28,11524,11524,15.56,
2023/08/29,11524,11524,15.57,
2023/08/30,11681,11681,15.78,
2023/08/31,11728,11728,16.08,
2023/09/01,11679,11679,16.01,
2023/09/04,11738,11738,16.09,
2023/09/05,11737,11737,16.29,
2023/09/06,11733,11733,16.28,
2023/09/07,11688,11688,16.22,
2023/09/08,11630,11630,19.13,
2023/09/11,11673,11673,19.20,
2023/09/12,11639,11639,19.65,
2023/09/13,11656,11656,19.68,
2023/09/14,11654,11654,19.67,
2023/09/15,11745,11745,19.84,
2023/09/19,11664,11664,19.70,
2023/09/20,11667,11667,18.53,0
2023/09/21,11641,11641,18.49,
2023/09/22,11471,11471,18.22,
2023/09/25,11507,11507,18.29,
2023/09/26,11531,11531,18.33,
2023/09/27,11430,11430,18.20,
2023/09/28,11463,11463,18.25,
2023/09/29,11487,11487,18.27,
2023/10/02,11478,11478,18.26,
2023/10/03,11408,11408,18.14,
2023/10/04,11227,11227,17.85,
2023/10/05,11265,11265,17.91,
2023/10/06,11248,11248,17.88,
2023/10/10,11385,11385,18.11,
2023/10/11,11473,11473,18.24,
2023/10/12,11536,11536,18.41,
2023/10/13,11474,11474,18.31,
2023/10/16,11419,11419,18.23,
2023/10/17,11477,11477,18.32,
2023/10/18,11494,11494,18.36,
2023/10/19,11366,11366,18.15,
2023/10/20,11270,11270,18.00,
2023/10/23,11190,11190,17.86,
2023/10/24,11161,11161,17.83,
2023/10/25,11223,11223,17.96,
2023/10/26,11127,11127,17.82,
2023/10/27,11106,11106,17.79,
2023/10/30,11018,11018,17.65,
2023/10/31,11063,11063,17.72,
2023/11/01,11233,11233,17.99,
2023/11/02,11278,11278,18.06,
2023/11/06,11500,11500,18.42,
2023/11/07,11500,11500,18.42,
2023/11/08,11517,11517,18.45,
2023/11/09,11540,11540,18.56,
2023/11/10,11500,11500,18.50,
2023/11/13,11595,11595,18.65,
2023/11/14,11597,11597,18.65,
2023/11/15,11767,11767,18.92,
2023/11/16,11837,11837,19.03,
2023/11/17,11787,11787,18.94,
2023/11/20,11795,11795,18.96,
2023/11/21,11765,11765,18.90,
2023/11/22,11739,11739,18.86,
2023/11/24,11832,11832,19.49,
2023/11/27,11841,11841,19.50,
2023/11/28,11797,11797,19.43,
2023/11/29,11745,11745,19.34,
2023/11/30,11769,11769,19.39,
2023/12/01,11839,11839,19.50,
2023/12/04,11877,11877,19.56,
2023/12/05,11874,11874,19.56,
2023/12/06,11847,11847,19.51,
2023/12/07,11858,11858,19.53,
2023/12/08,11701,11701,19.27,
2023/12/11,11789,11789,19.42,
2023/12/12,11885,11885,19.58,
2023/12/13,11863,11863,19.55,
2023/12/14,11888,11888,19.59,
2023/12/15,11944,11944,19.68,
2023/12/18,11935,11935,19.67,
2023/12/19,11989,11989,19.78,
2023/12/20,12132,12132,20.02,
2023/12/21,12020,12020,19.84,
2023/12/22,12031,12031,19.85,
2023/12/25,12064,12064,20.00,
2023/12/26,12064,12064,20.00,
2023/12/27,12064,12064,20.00,
2023/12/28,12113,12113,20.08,
2023/12/29,12068,12068,20.12,
2024/01/04,11978,11978,19.97,
2024/01/05,12025,12025,20.05,
2024/01/09,12107,12107,20.19,
2024/01/10,12083,12083,20.15,
2024/01/11,12185,12185,20.34,
2024/01/12,12155,12155,20.30,
2024/01/15,12148,12148,20.31,
2024/01/16,12148,12148,20.38,
2024/01/17,12190,12190,20.45,
2024/01/18,12158,12158,20.44,
2024/01/19,12223,12223,20.54,
2024/01/22,12294,12294,20.68,
2024/01/23,12343,12343,20.76,
2024/01/24,12356,12356,20.82,
2024/01/25,12312,12312,21.06,
2024/01/26,12384,12384,21.22,
2024/01/29,12414,12414,21.28,
2024/01/30,12452,12452,21.34,
2024/01/31,12452,12452,21.35,
2024/02/01,12330,12330,21.14,
2024/02/02,12384,12384,21.25,
2024/02/05,12487,12487,21.43,
2024/02/06,12424,12424,21.59,
2024/02/07,12427,12427,21.60,
2024/02/08,12478,12478,21.68,
2024/02/09,12551,12551,21.82,
2024/02/13,12619,12619,21.98,
2024/02/14,12531,12531,21.83,
2024/02/15,12621,12621,22.23,
2024/02/16,12683,12683,22.33,
2024/02/19,12653,12653,22.41,
2024/02/20,12652,12652,22.41,
2024/02/21,12614,12614,22.34,
2024/02/22,12630,12630,22.46,
2024/02/26,12800,12800,22.77,
2024/02/27,12787,12787,22.75,
2024/02/28,12793,12793,22.78,
2024/02/29,12778,12778,22.75,
2024/03/01,12782,12782,22.76,
2024/03/04,12878,12878,22.98,
2024/03/05,12888,12888,23.00,
2024/03/06,12814,12814,22.87,
2024/03/07,12852,12852,22.94,
2024/03/08,12870,12870,22.97,
2024/03/11,12774,12774,22.81,
2024/03/12,12743,12743,22.77,
2024/03/13,12848,12848,22.96,
2024/03/14,12854,12854,23.09,
2024/03/15,12805,12805,23.08,
2024/03/18,12830,12830,23.13,
2024/03/19,12858,12858,23.19,
2024/03/21,13130,13130,23.85,
2024/03/22,13199,13199,23.98,
2024/03/25,13159,13159,23.92,
2024/03/26,13137,13137,23.90,
2024/03/27,13131,13131,23.91,
2024/03/28,13220,13220,24.08,
2024/03/29,13237,13237,24.11,
2024/04/01,13236,13236,24.11,
2024/04/02,13235,13235,24.11,
2024/04/03,13116,13116,23.89,
2024/04/04,13162,13162,23.98,
2024/04/05,13054,13054,23.79,
2024/04/08,13133,13133,24.18,
2024/04/09,13157,13157,24.24,
2024/04/10,13177,13177,24.31,
2024/04/11,13107,13107,24.19,
2024/04/12,13144,13144,24.39,
2024/04/15,13017,13017,24.18,
2024/04/16,12972,12972,24.14,
2024/04/17,12928,12928,24.12,
2024/04/18,12879,12879,24.22,
2024/04/19,12881,12881,24.27,
2024/04/22,12853,12853,24.22,
2024/04/23,12957,12957,24.46,
2024/04/24,13058,13058,24.65,
2024/04/25,13061,13061,24.75,
2024/04/26,13024,13024,24.68,