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)
2021/06/11,10000,10000,0.14,
2021/06/14,9999,9999,0.14,
2021/06/15,10034,10034,0.15,
2021/06/16,10013,10013,0.15,
2021/06/17,10004,10004,0.15,
2021/06/18,9973,9973,0.14,
2021/06/21,9863,9863,0.14,
2021/06/22,9969,9969,0.14,
2021/06/23,10019,10019,0.27,
2021/06/24,10028,10028,0.30,
2021/06/25,10068,10068,0.34,
2021/06/28,10077,10077,0.37,
2021/06/29,10073,10073,0.41,
2021/06/30,10075,10075,0.52,
2021/07/01,10098,10098,0.59,
2021/07/02,10168,10168,0.60,
2021/07/05,10187,10187,0.66,
2021/07/06,10172,10172,0.69,
2021/07/07,10130,10130,0.69,
2021/07/08,10162,10162,0.91,
2021/07/09,10054,10054,0.92,
2021/07/12,10160,10160,0.98,
2021/07/13,10206,10206,1.02,
2021/07/14,10194,10194,1.06,
2021/07/15,10161,10161,1.07,
2021/07/16,10142,10142,1.12,
2021/07/19,10083,10083,1.15,
2021/07/20,9947,9947,1.14,
2021/07/21,10075,10075,1.18,
2021/07/26,10247,10247,1.22,
2021/07/27,10234,10234,1.30,
2021/07/28,10175,10175,1.41,
2021/07/29,10181,10181,1.45,
2021/07/30,10195,10195,1.48,
2021/08/02,10171,10171,1.56,
2021/08/03,10146,10146,1.57,
2021/08/04,10181,10181,1.72,
2021/08/05,10199,10199,1.78,
2021/08/06,10254,10254,1.80,
2021/08/10,10272,10272,1.85,
2021/08/11,10304,10304,1.87,
2021/08/12,10305,10305,2.24,
2021/08/13,10323,10323,2.26,
2021/08/16,10276,10276,2.22,
2021/08/17,10262,10262,2.25,
2021/08/18,10235,10235,2.45,
2021/08/19,10192,10192,2.47,
2021/08/20,10175,10175,2.50,
2021/08/23,10226,10226,2.55,
2021/08/24,10284,10284,2.63,
2021/08/25,10304,10304,2.75,
2021/08/26,10324,10324,2.79,
2021/08/27,10286,10286,2.84,
2021/08/30,10342,10342,2.94,
2021/08/31,10386,10386,3.05,
2021/09/01,10403,10403,3.05,
2021/09/02,10416,10416,3.20,
2021/09/03,10439,10439,3.50,
2021/09/06,10430,10430,3.57,
2021/09/07,10432,10432,3.61,
2021/09/08,10434,10434,3.61,
2021/09/09,10414,10414,3.80,
2021/09/10,10356,10356,4.32,
2021/09/13,10313,10313,4.41,
2021/09/14,10345,10345,4.48,
2021/09/15,10277,10277,4.56,
2021/09/16,10303,10303,4.67,
2021/09/17,10313,10313,4.81,
2021/09/21,10097,10097,4.74,
2021/09/22,10076,10076,4.77,
2021/09/24,10302,10302,5.13,
2021/09/27,10313,10313,5.15,
2021/09/28,10306,10306,5.24,
2021/09/29,10195,10195,5.34,
2021/09/30,10220,10220,5.42,
2021/10/01,10096,10096,5.39,
2021/10/04,10147,10147,5.45,
2021/10/05,10057,10057,5.79,
2021/10/06,10157,10157,5.93,
2021/10/07,10167,10167,5.95,
2021/10/08,10258,10258,6.08,
2021/10/11,10280,10280,6.15,
2021/10/12,10308,10308,7.04,
2021/10/13,10307,10307,7.03,
2021/10/14,10342,10342,7.20,
2021/10/15,10502,10502,7.35,
2021/10/18,10583,10583,7.39,
2021/10/19,10594,10594,7.45,
2021/10/20,10674,10674,7.55,
2021/10/21,10679,10679,7.62,
2021/10/22,10666,10666,7.68,
2021/10/25,10644,10644,7.70,
2021/10/26,10691,10691,7.80,
2021/10/27,10720,10720,8.06,
2021/10/28,10673,10673,8.08,
2021/10/29,10730,10730,8.19,
2021/11/01,10754,10754,8.35,
2021/11/02,10781,10781,8.45,
2021/11/04,10861,10861,9.04,
2021/11/05,10866,10866,9.10,
2021/11/08,10893,10893,9.25,
2021/11/09,10871,10871,9.29,
2021/11/10,10822,10822,10.36,
2021/11/11,10835,10835,10.45,
2021/11/12,10873,10873,10.61,
2021/11/15,10905,10905,10.64,
2021/11/16,10927,10927,10.93,
2021/11/17,10987,10987,11.22,
2021/11/18,10929,10929,11.24,
2021/11/19,10956,10956,11.44,
2021/11/22,10922,10922,11.52,
2021/11/24,10954,10954,11.59,
2021/11/25,10989,10989,11.84,
2021/11/26,10960,10960,11.90,
2021/11/29,10685,10685,11.60,
2021/11/30,10765,10765,11.97,
2021/12/01,10603,10603,12.12,
2021/12/02,10513,10513,12.06,
2021/12/03,10638,10638,12.78,
2021/12/06,10568,10568,12.76,
2021/12/07,10698,10698,12.97,
2021/12/08,10861,10861,13.39,
2021/12/09,10895,10895,13.47,
2021/12/10,10820,10820,14.86,
2021/12/13,10883,10883,14.98,
2021/12/14,10826,10826,15.06,
2021/12/15,10773,10773,15.13,
2021/12/16,10904,10904,15.37,
2021/12/17,10836,10836,15.44,
2021/12/20,10738,10738,15.27,
2021/12/21,10653,10653,15.22,
2021/12/22,10809,10809,15.48,
2021/12/23,10892,10892,15.67,
2021/12/24,10949,10949,15.84,
2021/12/27,10942,10942,15.92,
2021/12/28,11084,11084,16.13,
2021/12/29,11082,11082,16.13,
2021/12/30,11089,11089,16.14,
2022/01/04,11142,11142,16.52,
2022/01/05,11171,11171,16.62,
2022/01/06,10998,10998,17.01,
2022/01/07,10975,10975,17.24,
2022/01/11,10891,10891,17.20,
2022/01/12,10977,10977,17.45,
2022/01/13,10978,10978,19.15,
2022/01/14,10851,10851,19.05,
2022/01/17,10845,10845,19.11,
2022/01/18,10855,10855,19.18,
2022/01/19,10706,10706,18.91,
2022/01/20,10611,10611,18.98,
2022/01/21,10527,10527,18.97,
2022/01/24,10391,10391,18.81,
2022/01/25,10385,10385,18.85,
2022/01/26,10306,10306,18.83,
2022/01/27,10319,10319,19.00,
2022/01/28,10325,10325,19.12,
2022/01/31,10487,10487,19.55,
2022/02/01,10610,10610,19.86,
2022/02/02,10645,10645,20.00,
2022/02/03,10703,10703,20.58,
2022/02/04,10550,10550,20.35,
2022/02/07,10562,10562,20.40,
2022/02/08,10539,10539,20.38,
2022/02/09,10609,10609,20.66,
2022/02/10,10746,10746,22.95,
2022/02/14,10446,10446,22.35,
2022/02/15,10393,10393,22.30,
2022/02/16,10537,10537,22.74,
2022/02/17,10544,10544,22.85,
2022/02/18,10375,10375,22.52,
2022/02/21,10325,10325,22.41,
2022/02/22,10295,10295,22.41,
2022/02/24,10095,10095,21.98,
2022/02/25,10192,10192,22.32,
2022/02/28,10370,10370,22.98,
2022/03/01,10337,10337,23.01,
2022/03/02,10217,10217,23.02,
2022/03/03,10361,10361,23.86,
2022/03/04,10300,10300,23.76,
2022/03/07,10203,10203,23.60,
2022/03/08,9995,9995,23.19,
2022/03/09,9948,9948,23.13,
2022/03/10,10174,10174,26.14,
2022/03/11,10126,10126,26.04,
2022/03/14,10097,10097,26.02,
2022/03/15,10058,10058,25.94,
2022/03/16,10205,10205,26.38,
2022/03/17,10449,10449,27.08,
2022/03/18,10523,10523,27.35,
2022/03/22,10661,10661,27.74,
2022/03/23,10805,10805,28.13,
2022/03/24,10715,10715,28.08,
2022/03/25,10847,10847,28.40,
2022/03/28,10886,10886,28.47,
2022/03/29,11038,11038,28.95,
2022/03/30,11082,11082,29.27,
2022/03/31,11028,11028,29.12,
2022/04/01,10904,10904,28.93,
2022/04/04,10955,10955,29.06,
2022/04/05,11030,11030,29.84,
2022/04/06,10980,10980,29.78,
2022/04/07,10879,10879,29.58,
2022/04/08,10901,10901,29.67,
2022/04/11,10928,10928,29.74,
2022/04/12,10826,10826,32.13,
2022/04/13,10809,10809,32.20,
2022/04/14,10897,10897,32.51,
2022/04/15,10838,10838,32.38,
2022/04/18,10849,10849,32.42,
2022/04/19,10874,10874,32.50,
2022/04/20,11069,11069,33.08,0
2022/04/21,11035,11035,33.13,
2022/04/22,10931,10931,32.87,
2022/04/25,10721,10721,32.25,
2022/04/26,10693,10693,32.21,
2022/04/27,10496,10496,31.80,
2022/04/28,10569,10569,32.15,
2022/05/02,10531,10531,32.09,
2022/05/06,10519,10519,32.14,
2022/05/09,10442,10442,31.91,
2022/05/10,10151,10151,32.01,
2022/05/11,10185,10185,35.05,
2022/05/12,10065,10065,34.72,
2022/05/13,10039,10039,34.68,
2022/05/16,10242,10242,35.42,
2022/05/17,10204,10204,35.36,
2022/05/18,10348,10348,35.97,
2022/05/19,10036,10036,34.91,
2022/05/20,9978,9978,34.75,
2022/05/23,9992,9992,34.88,
2022/05/24,10113,10113,35.50,
2022/05/25,10029,10029,35.32,
2022/05/26,10115,10115,35.68,
2022/05/27,10230,10230,36.22,
2022/05/30,10417,10417,36.93,
2022/05/31,10469,10469,37.18,
2022/06/01,10459,10459,37.14,
2022/06/02,10432,10432,37.23,
2022/06/03,10559,10559,38.29,
2022/06/06,10477,10477,37.99,
2022/06/07,10554,10554,38.27,
2022/06/08,10657,10657,38.84,
2022/06/09,10632,10632,38.83,
2022/06/10,10425,10425,41.35,
2022/06/13,10220,10220,40.55,
2022/06/14,9859,9859,39.27,
2022/06/15,9855,9855,39.32,
2022/06/16,9961,9961,39.81,
2022/06/17,9680,9680,38.85,
2022/06/20,9772,9772,39.35,
2022/06/21,9780,9780,39.44,
2022/06/22,9978,9978,40.24,
2022/06/23,9959,9959,40.35,
2022/06/24,10004,10004,40.57,
2022/06/27,10206,10206,41.44,
2022/06/28,10219,10219,41.50,
2022/06/29,10106,10106,41.32,
2022/06/30,10125,10125,41.51,
2022/07/01,10033,10033,41.22,
2022/07/04,10082,10082,41.42,
2022/07/05,10125,10125,42.21,
2022/07/06,10099,10099,42.10,
2022/07/07,10135,10135,42.41,
2022/07/08,10247,10247,42.91,
2022/07/11,10258,10258,42.98,
2022/07/12,10200,10200,46.39,
2022/07/13,10140,10140,46.25,
2022/07/14,10140,10140,46.23,
2022/07/15,10131,10131,46.20,
2022/07/19,10204,10204,46.55,
2022/07/20,10400,10400,47.51,
2022/07/21,10453,10453,47.86,
2022/07/22,10491,10491,48.10,
2022/07/25,10418,10418,47.76,
2022/07/26,10421,10421,47.74,
2022/07/27,10368,10368,47.59,
2022/07/28,10518,10518,48.38,
2022/07/29,10567,10567,48.69,
2022/08/01,10602,10602,49.00,
2022/08/02,10485,10485,48.47,
2022/08/03,10540,10540,49.43,
2022/08/04,10641,10641,49.93,
2022/08/05,10621,10621,49.85,
2022/08/08,10687,10687,50.22,
2022/08/09,10674,10674,50.20,
2022/08/10,10658,10658,53.93,
2022/08/12,10735,10735,54.29,
2022/08/15,10852,10852,55.05,
2022/08/16,10897,10897,55.28,
2022/08/17,10953,10953,55.63,
2022/08/18,10911,10911,55.41,
2022/08/19,10989,10989,55.87,
2022/08/22,10899,10899,55.37,
2022/08/23,10730,10730,54.55,
2022/08/24,10687,10687,54.45,
2022/08/25,10711,10711,54.63,
2022/08/26,10826,10826,55.24,
2022/08/29,10625,10625,54.41,
2022/08/30,10579,10579,54.26,
2022/08/31,10489,10489,53.79,
2022/09/01,10454,10454,53.82,
2022/09/02,10469,10469,53.90,
2022/09/05,10422,10422,54.44,
2022/09/06,10412,10412,54.46,
2022/09/07,10493,10493,54.88,
2022/09/08,10678,10678,55.97,
2022/09/09,10692,10692,56.06,
2022/09/12,10779,10779,60.37,
2022/09/13,10865,10865,60.80,
2022/09/14,10594,10594,59.46,
2022/09/15,10563,10563,59.26,
2022/09/16,10460,10460,58.54,
2022/09/20,10442,10442,58.61,
2022/09/21,10352,10352,58.13,
2022/09/22,10265,10265,57.85,
2022/09/26,10009,10009,56.47,
2022/09/27,9925,9925,56.04,
2022/09/28,9886,9886,56.23,
2022/09/29,10025,10025,57.12,
2022/09/30,9875,9875,56.48,
2022/10/03,9805,9805,56.13,
2022/10/04,10000,10000,57.29,
2022/10/05,10197,10197,59.47,
2022/10/06,10186,10186,59.43,
2022/10/07,10100,10100,58.99,
2022/10/11,9855,9855,57.58,
2022/10/12,9821,9821,57.41,
2022/10/13,9813,9813,61.62,
2022/10/14,10005,10005,62.84,
2022/10/17,9879,9879,62.09,
2022/10/18,10093,10093,63.46,
2022/10/19,10187,10187,63.89,
2022/10/20,10130,10130,63.54,
2022/10/21,10087,10087,63.28,
2022/10/24,10194,10194,64.04,
2022/10/25,10262,10262,64.60,
2022/10/26,10393,10393,65.51,
2022/10/27,10283,10283,65.06,
2022/10/28,10280,10280,65.10,
2022/10/31,10495,10495,66.43,
2022/11/01,10468,10468,66.43,
2022/11/02,10411,10411,66.19,
2022/11/04,10179,10179,65.67,
2022/11/07,10260,10260,66.21,
2022/11/08,10301,10301,66.61,
2022/11/09,10321,10321,66.86,
2022/11/10,10205,10205,70.16,
2022/11/11,10465,10465,71.97,
2022/11/14,10435,10435,72.01,
2022/11/15,10403,10403,71.79,
2022/11/16,10452,10452,72.18,
2022/11/17,10392,10392,71.89,
2022/11/18,10398,10398,71.97,
2022/11/21,10438,10438,72.27,
2022/11/22,10484,10484,72.63,
2022/11/24,10526,10526,73.09,
2022/11/25,10527,10527,73.13,
2022/11/28,10521,10521,73.09,
2022/11/29,10396,10396,72.52,
2022/11/30,10400,10400,73.03,
2022/12/01,10549,10549,74.10,
2022/12/02,10495,10495,73.73,
2022/12/05,10454,10454,74.79,
2022/12/06,10394,10394,74.33,
2022/12/07,10338,10338,74.04,
2022/12/08,10293,10293,73.74,
2022/12/09,10364,10364,74.28,
2022/12/12,10302,10302,78.02,
2022/12/13,10428,10428,79.06,
2022/12/14,10411,10411,79.21,
2022/12/15,10373,10373,78.95,
2022/12/16,10268,10268,78.15,
2022/12/19,10103,10103,77.10,
2022/12/20,9959,9959,76.09,
2022/12/21,9847,9847,75.29,
2022/12/22,9975,9975,76.44,
2022/12/23,9893,9893,75.90,
2022/12/26,9909,9909,76.14,
2022/12/27,9947,9947,76.51,
2022/12/28,9960,9960,76.61,
2022/12/29,9860,9860,75.84,
2022/12/30,9931,9931,77.00,
2023/01/04,9822,9822,76.16,
2023/01/05,9952,9952,77.20,
2023/01/06,9929,9929,77.99,
2023/01/10,10036,10036,78.91,
2023/01/11,10100,10100,79.52,
2023/01/12,10193,10193,83.92,
2023/01/13,10124,10124,83.38,
2023/01/16,10084,10084,83.06,
2023/01/17,10111,10111,83.30,
2023/01/18,10223,10223,84.22,
2023/01/19,10017,10017,82.75,
2023/01/20,9976,9976,82.47,
2023/01/23,10119,10119,83.68,
2023/01/24,10257,10257,84.99,
2023/01/25,10256,10256,85.06,
2023/01/26,10208,10208,84.65,
2023/01/27,10297,10297,85.58,
2023/01/30,10339,10339,86.00,
2023/01/31,10249,10249,85.34,
2023/02/01,10321,10321,86.05,
2023/02/02,10339,10339,86.17,
2023/02/03,10464,10464,88.18,
2023/02/06,10524,10524,88.64,
2023/02/07,10474,10474,88.17,
2023/02/08,10479,10479,88.16,
2023/02/09,10438,10438,87.78,
2023/02/10,10384,10384,90.76,
2023/02/13,10380,10380,90.72,
2023/02/14,10496,10496,91.82,
2023/02/15,10498,10498,91.84,
2023/02/16,10578,10578,92.55,
2023/02/17,10490,10490,91.36,
2023/02/20,10470,10470,91.28,
2023/02/21,10464,10464,91.16,
2023/02/22,10329,10329,89.98,
2023/02/24,10331,10331,90.13,
2023/02/27,10315,10315,89.99,
2023/02/28,10348,10348,90.27,
2023/03/01,10317,10317,90.39,
2023/03/02,10280,10280,90.31,
2023/03/03,10360,10360,92.00,
2023/03/06,10455,10455,92.90,
2023/03/07,10466,10466,93.00,
2023/03/08,10394,10394,92.41,
2023/03/09,10409,10409,92.52,
2023/03/10,10222,10222,94.23,
2023/03/13,10048,10048,92.60,
2023/03/14,9990,9990,92.19,
2023/03/15,10144,10144,93.63,
2023/03/16,10032,10032,92.64,
2023/03/17,10145,10145,93.84,
2023/03/20,10026,10026,92.74,
2023/03/22,10174,10174,94.14,
2023/03/23,9998,9998,92.63,
2023/03/24,10009,10009,92.82,
2023/03/27,10051,10051,93.26,
2023/03/28,10057,10057,93.31,
2023/03/29,10080,10080,93.99,
2023/03/30,10235,10235,95.63,
2023/03/31,10333,10333,96.54,
2023/04/03,10431,10431,97.46,
2023/04/04,10440,10440,97.51,
2023/04/05,10351,10351,97.69,
2023/04/06,10309,10309,97.29,
2023/04/07,10366,10366,97.80,
2023/04/10,10401,10401,98.17,
2023/04/11,10441,10441,98.55,
2023/04/12,10462,10462,98.74,
2023/04/13,10411,10411,101.80,
2023/04/14,10467,10467,102.29,
2023/04/17,10494,10494,102.30,
2023/04/18,10555,10555,102.84,
2023/04/19,10545,10545,102.85,
2023/04/20,10571,10571,102.93,0
2023/04/21,10508,10508,102.11,
2023/04/24,10500,10500,102.17,
2023/04/25,10522,10522,102.40,
2023/04/26,10391,10391,101.03,
2023/04/27,10350,10350,100.86,
2023/04/28,10510,10510,102.46,
2023/05/01,10705,10705,104.48,
2023/05/02,10718,10718,104.89,
2023/05/08,10585,10585,103.59,
2023/05/09,10597,10597,104.49,
2023/05/10,10547,10547,104.00,
2023/05/11,10541,10541,107.42,
2023/05/12,10550,10550,107.72,
2023/05/15,10596,10596,108.18,
2023/05/16,10630,10630,108.59,
2023/05/17,10579,10579,108.29,
2023/05/18,10709,10709,109.59,
2023/05/19,10789,10789,110.33,
2023/05/22,10753,10753,109.86,
2023/05/23,10790,10790,110.01,
2023/05/24,10700,10700,109.02,
2023/05/25,10656,10656,108.56,
2023/05/26,10715,10715,109.13,
2023/05/29,10861,10861,110.99,
2023/05/30,10844,10844,110.87,
2023/05/31,10815,10815,110.58,
2023/06/01,10756,10756,110.09,
2023/06/02,10836,10836,110.92,
2023/06/05,11013,11013,113.88,
2023/06/06,10970,10970,113.43,
2023/06/07,10986,10986,113.61,
2023/06/08,10978,10978,113.09,
2023/06/09,10997,10997,113.16,
2023/06/12,11018,11018,116.97,
2023/06/13,11094,11094,117.77,
2023/06/14,11165,11165,118.66,
2023/06/15,11197,11197,119.03,
2023/06/16,11290,11290,119.69,
2023/06/19,11331,11331,120.19,
2023/06/20,11330,11330,120.18,
2023/06/21,11259,11259,119.43,
2023/06/22,11226,11226,119.26,
2023/06/23,11267,11267,119.70,
2023/06/26,11216,11216,119.09,
2023/06/27,11211,11211,119.08,
2023/06/28,11312,11312,120.60,
2023/06/29,11338,11338,121.07,
2023/06/30,11382,11382,121.75,
2023/07/03,11463,11463,122.71,
2023/07/04,11485,11485,122.95,
2023/07/05,11485,11485,124.19,
2023/07/06,11443,11443,123.74,
2023/07/07,11321,11321,122.62,
2023/07/10,11245,11245,121.71,
2023/07/11,11225,11225,121.51,
2023/07/12,11217,11217,125.47,
2023/07/13,11262,11262,126.00,
2023/07/14,11313,11313,126.58,
2023/07/18,11353,11353,127.05,
2023/07/19,11415,11415,127.83,
2023/07/20,11461,11461,128.57,
2023/07/21,11426,11426,128.13,
2023/07/24,11511,11511,129.21,
2023/07/25,11542,11542,129.61,
2023/07/26,11547,11547,129.86,
2023/07/27,11524,11524,129.96,
2023/07/28,11427,11427,128.90,
2023/07/31,11574,11574,130.74,
2023/08/01,11656,11656,131.97,
2023/08/02,11631,11631,131.70,
2023/08/03,11505,11505,131.46,
2023/08/04,11448,11448,130.82,
2023/08/07,11377,11377,130.23,
2023/08/08,11499,11499,131.70,
2023/08/09,11477,11477,131.68,
2023/08/10,11466,11466,135.62,
2023/08/14,11472,11472,135.67,
2023/08/15,11522,11522,136.50,
2023/08/16,11417,11417,135.38,
2023/08/17,11381,11381,135.18,
2023/08/18,11279,11279,134.12,
2023/08/21,11265,11265,134.00,
2023/08/22,11342,11342,135.04,
2023/08/23,11313,11313,135.03,
2023/08/24,11388,11388,135.95,
2023/08/25,11340,11340,135.42,
2023/08/28,11402,11402,136.20,
2023/08/29,11469,11469,137.37,
2023/08/30,11577,11577,138.66,
2023/08/31,11609,11609,139.52,
2023/09/01,11573,11573,138.99,
2023/09/04,11619,11619,139.53,
2023/09/05,11630,11630,141.04,
2023/09/06,11637,11637,141.12,
2023/09/07,11577,11577,140.45,
2023/09/08,11510,11510,139.63,
2023/09/11,11515,11515,139.70,
2023/09/12,11562,11562,144.64,
2023/09/13,11544,11544,144.73,
2023/09/14,11545,11545,144.75,
2023/09/15,11653,11653,146.13,
2023/09/19,11552,11552,144.84,
2023/09/20,11528,11528,144.67,
2023/09/21,11489,11489,144.45,
2023/09/22,11299,11299,142.27,
2023/09/25,11324,11324,142.66,
2023/09/26,11348,11348,143.00,
2023/09/27,11233,11233,142.10,
2023/09/28,11243,11243,142.37,
2023/09/29,11277,11277,143.11,
2023/10/02,11274,11274,143.36,
2023/10/03,11240,11240,142.94,
2023/10/04,11073,11073,142.43,
2023/10/05,11122,11122,143.07,
2023/10/06,11120,11120,143.43,
2023/10/10,11259,11259,145.29,
2023/10/11,11333,11333,146.28,
2023/10/12,11409,11409,152.29,
2023/10/13,11362,11362,151.69,
2023/10/16,11293,11293,150.78,
2023/10/17,11375,11375,151.98,
2023/10/18,11373,11373,152.17,
2023/10/19,11238,11238,150.37,
2023/10/20,11153,11153,149.23,
2023/10/23,11044,11044,147.64,
2023/10/24,11023,11023,147.57,
2023/10/25,11108,11108,148.88,
2023/10/26,10992,10992,147.33,
2023/10/27,10935,10935,146.97,
2023/10/30,10865,10865,146.05,
2023/10/31,10943,10943,147.36,
2023/11/01,11074,11074,149.28,
2023/11/02,11141,11141,150.17,
2023/11/06,11377,11377,154.91,
2023/11/07,11385,11385,155.12,
2023/11/08,11419,11419,155.69,
2023/11/09,11452,11452,156.10,
2023/11/10,11398,11398,160.54,
2023/11/13,11510,11510,162.01,
2023/11/14,11512,11512,162.16,
2023/11/15,11678,11678,164.47,
2023/11/16,11723,11723,165.03,
2023/11/17,11702,11702,164.81,
2023/11/20,11685,11685,164.48,
2023/11/21,11676,11676,164.11,
2023/11/22,11663,11663,163.93,
2023/11/24,11747,11747,165.11,
2023/11/27,11743,11743,165.07,
2023/11/28,11676,11676,164.12,
2023/11/29,11641,11641,164.38,
2023/11/30,11656,11656,164.86,
2023/12/01,11718,11718,165.67,
2023/12/04,11729,11729,165.75,
2023/12/05,11716,11716,167.23,
2023/12/06,11736,11736,167.41,
2023/12/07,11700,11700,167.00,
2023/12/08,11582,11582,165.36,
2023/12/11,11701,11701,167.05,
2023/12/12,11753,11753,173.86,
2023/12/13,11777,11777,174.63,
2023/12/14,11772,11772,174.45,
2023/12/15,11839,11839,175.39,
2023/12/18,11798,11798,174.74,
2023/12/19,11851,11851,175.87,
2023/12/20,11973,11973,177.82,
2023/12/21,11821,11821,175.56,
2023/12/22,11860,11860,176.50,
2023/12/25,11863,11863,176.69,
2023/12/26,11864,11864,176.80,
2023/12/27,11934,11934,177.85,
2023/12/28,11925,11925,177.70,
2023/12/29,11930,11930,178.12,
2024/01/04,11842,11842,176.87,
2024/01/05,11887,11887,177.54,
2024/01/09,11962,11962,179.80,
2024/01/10,11965,11965,180.00,
2024/01/11,12057,12057,186.05,
2024/01/12,12041,12041,186.18,
2024/01/15,12063,12063,186.44,
2024/01/16,12086,12086,186.72,
2024/01/17,12089,12089,186.76,
2024/01/18,12041,12041,186.39,
2024/01/19,12106,12106,187.56,
2024/01/22,12212,12212,189.15,
2024/01/23,12231,12231,189.54,
2024/01/24,12245,12245,190.26,
2024/01/25,12247,12247,190.31,
2024/01/26,12291,12291,191.06,
2024/01/29,12320,12320,192.09,
2024/01/30,12346,12346,192.64,
2024/01/31,12341,12341,193.42,
2024/02/01,12189,12189,191.07,
2024/02/02,12286,12286,192.72,
2024/02/05,12429,12429,196.29,
2024/02/06,12375,12375,195.64,
2024/02/07,12403,12403,196.35,
2024/02/08,12468,12468,197.43,
2024/02/09,12521,12521,198.31,
2024/02/13,12570,12570,204.05,
2024/02/14,12467,12467,202.49,
2024/02/15,12553,12553,204.53,
2024/02/16,12623,12623,205.72,
2024/02/19,12575,12575,205.28,
2024/02/20,12590,12590,205.76,
2024/02/21,12544,12544,205.01,
2024/02/22,12569,12569,205.83,
2024/02/26,12745,12745,208.78,
2024/02/27,12716,12716,208.49,
2024/02/28,12725,12725,209.36,
2024/02/29,12705,12705,209.18,
2024/03/01,12726,12726,209.87,
2024/03/04,12817,12817,211.42,
2024/03/05,12823,12823,213.23,
2024/03/06,12730,12730,211.84,
2024/03/07,12739,12739,212.19,
2024/03/08,12778,12778,212.85,
2024/03/11,12684,12684,211.35,
2024/03/12,12671,12671,216.57,
2024/03/13,12788,12788,219.06,
2024/03/14,12782,12782,219.06,
2024/03/15,12787,12787,219.14,
2024/03/18,12765,12765,218.84,
2024/03/19,12820,12820,220.35,
2024/03/21,13016,13016,223.87,
2024/03/22,13097,13097,225.32,
2024/03/25,13064,13064,225.23,
2024/03/26,13030,13030,224.32,
2024/03/27,13024,13024,224.79,
2024/03/28,13105,13105,226.40,
2024/03/29,13112,13112,226.77,
2024/04/01,13102,13102,227.07,
2024/04/02,13089,13089,226.85,
2024/04/03,13008,13008,225.43,
2024/04/04,13028,13028,227.74,
2024/04/05,12899,12899,225.56,
2024/04/08,13005,13005,227.48,
2024/04/09,13040,13040,228.35,
2024/04/10,13054,13054,234.67,
2024/04/11,12989,12989,233.57,
2024/04/12,13037,13037,234.82,
2024/04/15,12933,12933,233.01,
2024/04/16,12850,12850,231.54,
2024/04/17,12806,12806,230.94,
2024/04/18,12751,12751,229.99,
2024/04/19,12741,12741,229.89,
2024/04/22,12688,12688,228.90,0
2024/04/23,12775,12775,230.42,
2024/04/24,12897,12897,233.03,