基準日,基準価額(円),純資産総額(億円),分配金(円)
2015/07/14,999958,15.99,
2015/07/15,997966,15.96,
2015/07/16,987192,17.76,
2015/07/17,979486,17.63,
2015/07/21,960419,17.28,
2015/07/22,986224,17.75,
2015/07/23,975635,17.56,
2015/07/24,989784,17.81,
2015/07/27,1006158,18.11,
2015/07/28,1011077,18.19,
2015/07/29,1011058,18.19,
2015/07/30,985184,17.73,
2015/07/31,984206,17.71,
2015/08/03,990849,17.83,
2015/08/04,995665,17.92,
2015/08/05,981061,17.65,
2015/08/06,976295,17.67,
2015/08/07,970607,17.56,
2015/08/10,963039,17.62,
2015/08/11,974169,17.82,
2015/08/12,1005167,18.39,
2015/08/13,976444,17.86,
2015/08/14,987771,18.07,
2015/08/17,976180,17.86,
2015/08/18,982781,17.98,
2015/08/19,1014320,18.56,
2015/08/20,1033406,18.91,
2015/08/21,1096390,20.06,
2015/08/24,1211733,22.17,
2015/08/25,1309275,23.95,
2015/08/26,1195292,21.87,
2015/08/27,1178431,21.56,
2015/08/28,1101074,20.14,
2015/08/31,1140034,20.86,
2015/09/01,1228148,22.47,
2015/09/02,1209116,22.12,
2015/09/03,1211742,22.17,
2015/09/04,1274161,23.31,
2015/09/07,1259127,23.04,
2015/09/08,1318562,24.12,
2015/09/09,1127415,20.63,
2015/09/10,1181823,21.98,
2015/09/11,1179207,21.93,
2015/09/14,1224501,22.77,
2015/09/15,1216180,22.62,
2015/09/16,1180740,21.96,
2015/09/17,1152106,21.42,
2015/09/18,1197181,22.26,
2015/09/24,1270109,23.62,
2015/09/25,1223473,22.75,
2015/09/28,1234435,22.96,
2015/09/29,1339246,24.90,
2015/09/30,1268828,23.60,
2015/10/01,1225073,22.78,
2015/10/02,1227823,22.83,
2015/10/05,1172299,21.80,
2015/10/06,1159322,21.56,
2015/10/07,1132549,21.06,
2015/10/08,1167001,21.70,
2015/10/09,1125689,20.93,
2015/10/13,1151244,21.41,
2015/10/14,1185322,22.04,
2015/10/15,1164113,20.48,
2015/10/16,1139695,20.05,
2015/10/19,1159544,20.40,
2015/10/20,1149294,20.22,
2015/10/21,1107558,20.60,
2015/10/22,1118265,22.58,
2015/10/23,1075836,23.88,
2015/10/26,1059768,23.52,
2015/10/27,1070912,23.77,
2015/10/28,1060674,23.54,
2015/10/29,1064015,23.62,
2015/10/30,1042601,23.14,
2015/11/02,1080682,23.99,
2015/11/04,1062196,23.58,
2015/11/05,1035158,22.98,
2015/11/06,1022161,22.69,
2015/11/09,983875,23.80,
2015/11/10,975828,28.98,
2015/11/11,971854,29.34,
2015/11/12,977740,29.52,
2015/11/13,982689,29.67,
2015/11/16,1004640,27.32,
2015/11/17,976638,26.85,
2015/11/18,975629,26.82,
2015/11/19,956808,27.26,
2015/11/20,955837,31.16,
2015/11/24,949052,32.36,
2015/11/25,959486,32.71,
2015/11/26,950763,32.42,
2015/11/27,958376,33.06,
2015/11/30,968950,33.42,
2015/12/01,942396,32.51,
2015/12/02,948972,32.73,
2015/12/03,949905,32.77,
2015/12/04,995663,34.35,
2015/12/07,965937,33.32,
2015/12/08,991324,30.43,
2015/12/09,1010507,31.02,
2015/12/10,1038812,31.68,
2015/12/11,1016931,30.60,
2015/12/14,1056060,28.61,
2015/12/15,1088523,28.95,
2015/12/16,1025187,23.16,
2015/12/17,998285,22.56,
2015/12/18,1038502,25.96,
2015/12/21,1050489,33.09,
2015/12/22,1047119,28.27,
2015/12/24,1053746,26.87,
2015/12/25,1063821,27.12,
2015/12/28,1043302,26.60,
2015/12/29,1034457,25.96,
2015/12/30,1029011,26.03,
2016/01/04,1099327,27.81,
2016/01/05,1101703,27.54,
2016/01/06,1123257,27.74,
2016/01/07,1187459,28.85,
2016/01/08,1183394,28.51,
2016/01/12,1263593,26.91,
2016/01/13,1173356,24.99,
2016/01/14,1224891,26.09,
2016/01/15,1247489,26.19,
2016/01/18,1289655,27.08,
2016/01/19,1259045,26.43,
2016/01/20,1368275,29.28,
2016/01/21,1421891,30.42,
2016/01/22,1267334,27.12,
2016/01/25,1220722,29.90,
2016/01/26,1294561,31.71,
2016/01/27,1215304,29.65,
2016/01/28,1230873,30.77,
2016/01/29,1146979,28.44,
2016/02/01,1117009,27.14,
2016/02/02,1128217,27.64,
2016/02/03,1206877,29.56,
2016/02/04,1219511,29.39,
2016/02/05,1269425,30.33,
2016/02/08,1226886,28.95,
2016/02/09,1362431,32.97,
2016/02/10,1428564,34.14,
2016/02/12,1587034,37.93,
2016/02/15,1342403,31.68,
2016/02/16,1325461,31.28,
2016/02/17,1375010,32.45,
2016/02/18,1287691,30.38,
2016/02/19,1328933,33.48,
2016/02/22,1313886,32.45,
2016/02/23,1308955,34.55,
2016/02/24,1347932,35.31,
2016/02/25,1301984,33.85,
2016/02/26,1280935,33.81,
2016/02/29,1332798,39.18,
2016/03/01,1304309,38.86,
2016/03/02,1200532,35.77,
2016/03/03,1164665,39.36,
2016/03/04,1163275,42.80,
2016/03/07,1170047,44.22,
2016/03/08,1189861,71.98,
2016/03/09,1214115,73.45,
2016/03/10,1183194,71.58,
2016/03/11,1163357,70.38,
2016/03/14,1127425,68.20,
2016/03/15,1147146,69.40,0
2016/03/16,1167376,41.44,
2016/03/17,1165954,40.80,
2016/03/18,1208894,42.31,
2016/03/22,1150218,39.79,
2016/03/23,1163806,40.26,
2016/03/24,1176213,33.05,
2016/03/25,1155115,33.03,
2016/03/28,1141378,33.44,
2016/03/29,1123902,36.30,
2016/03/30,1144910,37.55,
2016/03/31,1169240,38.23,
2016/04/01,1250124,40.50,
2016/04/04,1270162,38.61,
2016/04/05,1320765,36.98,
2016/04/06,1319044,38.25,
2016/04/07,1320706,38.30,
2016/04/08,1303857,37.81,
2016/04/11,1318635,35.60,
2016/04/12,1286775,33.71,
2016/04/13,1207639,31.64,
2016/04/14,1136963,32.74,
2016/04/15,1155776,43.68,
2016/04/18,1216428,48.04,
2016/04/19,1134453,45.60,
2016/04/20,1134430,48.32,
2016/04/21,1061824,47.46,
2016/04/22,1042295,50.65,
2016/04/25,1056498,51.87,
2016/04/26,1074633,53.19,
2016/04/27,1078342,53.91,
2016/04/28,1174367,58.71,
2016/05/02,1225498,59.68,
2016/05/06,1234525,52.46,
2016/05/09,1212984,47.67,
2016/05/10,1159085,45.55,
2016/05/11,1159058,47.28,
2016/05/12,1140840,47.57,
2016/05/13,1191325,48.96,
2016/05/16,1165097,47.30,
2016/05/17,1139710,45.93,
2016/05/18,1154732,47.34,
2016/05/19,1147746,47.05,
2016/05/20,1133929,47.39,
2016/05/23,1146058,48.93,
2016/05/24,1169442,50.28,
2016/05/25,1128274,45.24,
2016/05/26,1125558,46.71,
2016/05/27,1121521,49.34,
2016/05/30,1086786,47.81,
2016/05/31,1067666,48.79,
2016/06/01,1099838,51.58,
2016/06/02,1149042,53.66,
2016/06/03,1139317,47.28,
2016/06/06,1152949,41.27,
2016/06/07,1130939,40.37,
2016/06/08,1113280,39.29,
2016/06/09,1141079,41.53,
2016/06/10,1149322,41.83,
2016/06/13,1227104,43.68,
2016/06/14,1256286,38.81,
2016/06/15,1237165,34.76,
2016/06/16,1319598,35.36,
2016/06/17,1292110,32.30,
6/20/2016,1227097,31.53,
2016/06/21,1190060,30.94,
2016/06/22,1215081,31.10,
2016/06/23,1187707,30.64,
2016/06/24,1364638,32.47,
2016/06/27,1289634,30.04,
2016/06/28,1299699,30.93,
2016/06/29,1253808,29.96,
2016/06/30,1253512,30.96,
2016/07/01,1237398,31.42,
2016/07/04,1223109,31.80,
2016/07/05,1247936,36.06,
2016/07/06,1299071,36.89,
2016/07/07,1302442,35.29,
2016/07/08,1326293,33.28,
2016/07/11,1222726,30.32,
2016/07/12,1154145,32.89,
2016/07/13,1142694,36.56,
2016/07/14,1118700,40.27,
2016/07/15,1096833,42.44,
2016/07/19,1075579,43.34,
2016/07/20,1079429,45.76,
2016/07/21,1063894,45.74,
2016/07/22,1086641,48.02,
2016/07/25,1089209,49.01,
2016/07/26,1124591,50.60,
2016/07/27,1073602,48.09,
2016/07/28,1112097,51.15,
2016/07/29,1085012,49.47,
2016/08/01,1087568,48.83,
2016/08/02,1120329,52.54,
2016/08/03,1162825,52.55,
2016/08/04,1139593,49.57,
2016/08/05,1136761,47.74,
2016/08/08,1080655,44.41,
2016/08/09,1065014,46.96,
2016/08/10,1059907,48.96,
2016/08/12,1040904,49.13,
2016/08/15,1047017,54.02,
2016/08/16,1080498,54.78,
2016/08/17,1060966,52.51,
2016/08/18,1092615,54.08,
2016/08/19,1089945,50.24,
2016/08/22,1083296,47.77,
2016/08/23,1091131,48.11,
2016/08/24,1087144,44.46,
2016/08/25,1089756,45.22,
2016/08/26,1105563,44.99,
2016/08/29,1060982,41.59,
2016/08/30,1059698,45.35,
2016/08/31,1040684,44.54,
2016/09/01,1034495,47.48,
2016/09/02,1034479,52.13,
2016/09/05,1023441,52.60,
2016/09/06,1017013,53.90,
2016/09/07,1027797,55.50,
2016/09/08,1032658,54.93,
2016/09/09,1027730,53.85,
2016/09/12,1066692,56.96,
2016/09/13,1058934,54.85,
2016/09/14,1074216,53.92,
2016/09/15,1102883,53.71,
2016/09/16,1090644,49.29,
2016/09/20,1094579,43.45,
2016/09/21,1039575,40.23,
2016/09/23,1059396,41.63,
2016/09/26,1081069,47.89,
2016/09/27,1062572,47.07,
2016/09/28,1072831,46.45,
2016/09/29,1038911,51.63,
2016/09/30,1071019,47.66,
2016/10/03,1052746,50.53,
2016/10/04,1036232,49.73,
2016/10/05,1023816,53.75,
2016/10/06,1014052,57.80,
2016/10/07,1015244,62.23,
2016/10/11,1000758,62.34,
2016/10/12,1014858,67.28,
2016/10/13,1026864,68.08,
2016/10/14,1019514,66.88,
2016/10/17,1015842,65.92,
2016/10/18,1008607,65.45,
2016/10/19,1002640,64.26,
2016/10/20,980194,64.79,
2016/10/21,975617,71.51,
2016/10/24,972179,74.95,
2016/10/25,957516,74.01,
2016/10/26,959702,74.85,
2016/10/27,960788,75.42,
2016/10/28,948597,74.46,
2016/10/31,950732,75.77,
2016/11/01,950716,75.77,
2016/11/02,987741,79.31,
2016/11/04,1011958,79.13,
2016/11/07,971145,72.73,
2016/11/08,974511,65.77,
2016/11/09,1081964,71.95,
2016/11/10,942099,61.33,
2016/11/11,931177,61.27,
2016/11/14,903308,64.58,
2016/11/15,904319,69.18,
2016/11/16,880733,67.03,
2016/11/17,880720,73.37,
2016/11/18,871835,72.63,
2016/11/21,859192,74.58,
2016/11/22,850630,74.86,
2016/11/24,833777,77.13,
2016/11/25,832856,77.04,
2016/11/28,837353,77.79,
2016/11/29,840990,79.39,
2016/11/30,832698,80.28,
2016/12/01,830919,80.77,
2016/12/02,837229,84.73,
2016/12/05,843593,86.13,
2016/12/06,830694,83.57,
2016/12/07,821628,82.66,
2016/12/08,796680,79.35,
2016/12/09,774541,77.53,
2016/12/12,758206,80.07,
2016/12/13,757405,81.65,
2016/12/14,758972,82.20,
2016/12/15,750257,82.01,
2016/12/16,743245,82.43,
2016/12/19,743981,83.70,
2016/12/20,733984,82.94,
2016/12/21,739244,84.72,
2016/12/22,744557,85.55,
2016/12/26,747591,85.90,
2016/12/27,747576,85.90,
2016/12/28,739074,84.92,
2016/12/29,766443,88.07,
2016/12/30,763982,86.26,
2017/01/04,721540,78.22,
2017/01/05,731089,81.81,
2017/01/06,738571,82.94,
2017/01/10,745386,88.11,
2017/01/11,742287,88.11,
2017/01/12,760686,87.25,
2017/01/13,749532,85.97,
2017/01/16,764281,87.67,
2017/01/17,790731,90.30,
2017/01/18,782282,89.89,
2017/01/19,759832,87.31,
2017/01/20,755048,86.76,
2017/01/23,773929,88.93,
2017/01/24,780463,88.90,
2017/01/25,761387,86.72,
2017/01/26,730202,81.35,
2017/01/27,730190,82.08,
2017/01/30,739918,83.17,
2017/01/31,766706,87.64,
2017/02/01,749710,85.99,
2017/02/02,770002,88.32,
2017/02/03,769173,88.23,
2017/02/06,768328,86.59,
2017/02/07,773994,85.68,
2017/02/08,764958,84.68,
2017/02/09,771389,85.40,
2017/02/10,733039,81.15,
2017/02/13,728466,81.81,
2017/02/14,740450,84.34,
2017/02/15,728144,83.67,
2017/02/16,736372,84.61,
2017/02/17,746262,84.33,
2017/02/20,742345,83.89,
2017/02/21,732303,82.75,
2017/02/22,731536,82.67,
2017/02/23,733788,83.65,
2017/02/24,740598,84.43,
2017/02/27,750554,85.57,
2017/02/28,751322,84.83,
2017/03/01,730884,82.52,
2017/03/02,713534,80.56,
2017/03/03,724432,85.34,
2017/03/06,732588,86.30,
2017/03/07,733074,85.99,
2017/03/08,740690,91.33,
2017/03/09,736804,90.85,
2017/03/10,713726,88.00,
2017/03/13,710025,87.55,
2017/03/14,712924,87.91,
2017/03/15,715108,88.17,0
2017/03/16,715833,90.77,
2017/03/17,722448,91.61,
2017/03/21,725392,90.53,
2017/03/22,755439,94.28,
2017/03/23,753823,92.57,
2017/03/24,737072,82.04,
2017/03/27,762447,84.86,
2017/03/28,743782,77.13,
2017/03/29,729707,77.42,
2017/03/30,741078,79.37,
2017/03/31,753540,81.46,
2017/04/03,742344,79.51,
2017/04/04,760265,81.43,
2017/04/05,757022,78.43,
2017/04/06,777069,80.51,
2017/04/07,768709,79.64,
2017/04/10,761282,78.87,
2017/04/11,768558,79.63,
2017/04/12,783335,83.51,
2017/04/13,794306,84.68,
2017/04/14,801205,87.09,
2017/04/17,802044,87.19,
2017/04/18,790636,85.15,
2017/04/19,793192,85.43,
2017/04/20,788011,84.87,
2017/04/21,772637,83.83,
2017/04/24,748582,81.60,
2017/04/25,736708,82.07,
2017/04/26,722037,86.29,
2017/04/27,721277,90.38,
2017/04/28,727998,93.04,
2017/05/01,719621,93.05,
2017/05/02,706933,92.82,
2017/05/08,678570,91.00,
2017/05/09,677193,95.69,
2017/05/10,676502,101.68,
2017/05/11,672409,101.74,
2017/05/12,677792,103.57,
2017/05/15,677081,103.46,
2017/05/16,677750,102.21,
2017/05/17,685237,104.02,
2017/05/18,699081,106.12,
2017/05/19,696927,105.17,
2017/05/22,691917,102.34,
2017/05/23,694018,102.65,
2017/05/24,686944,101.60,
2017/05/25,682758,100.98,
2017/05/26,688953,101.90,
2017/05/29,691018,102.20,
2017/05/30,691711,102.31,
2017/05/31,692400,101.51,
2017/06/01,678298,99.44,
2017/06/02,657111,97.65,
2017/06/05,658384,105.54,
2017/06/06,670304,108.32,
2017/06/07,671641,110.29,
2017/06/08,670281,110.06,
2017/06/09,668925,107.50,
2017/06/12,674933,108.46,
2017/06/13,672884,106.79,
2017/06/14,673550,106.89,
2017/06/15,678285,106.97,
2017/06/16,669375,104.76,
2017/06/19,663307,105.14,
2017/06/20,652042,104.98,
2017/06/21,657843,111.37,
2017/06/22,660447,113.14,
2017/06/23,659780,114.47,
2017/06/26,657125,114.01,
2017/06/27,655155,113.67,
2017/06/28,655793,114.44,
2017/06/29,651227,113.64,
2017/06/30,663452,117.17,
2017/07/03,660108,115.39,
2017/07/04,664044,116.08,
2017/07/05,660053,115.38,
2017/07/06,666623,116.53,
2017/07/07,667949,115.42,
2017/07/10,657876,113.68,
2017/07/11,652632,111.80,
2017/07/12,660386,113.79,
2017/07/13,659060,114.22,
2017/07/14,657078,113.87,
2017/07/18,665541,115.34,
2017/07/19,663532,114.99,
2017/07/20,658218,114.07,
2017/07/21,658864,114.84,
2017/07/24,668024,116.44,
2017/07/25,669354,116.67,
2017/07/26,661282,115.26,
2017/07/27,660612,115.15,
2017/07/28,667190,117.96,
2017/07/31,667830,119.14,
2017/08/01,665141,118.66,
2017/08/02,659138,117.59,
2017/08/03,663069,119.95,
2017/08/04,667035,120.67,
2017/08/07,660986,119.57,
2017/08/08,664934,121.29,
2017/08/09,681563,124.32,
2017/08/10,682933,123.75,
2017/08/14,695368,123.22,
2017/08/15,680398,115.60,
2017/08/16,681075,113.67,
2017/08/17,684517,107.13,
2017/08/18,701206,109.74,
2017/08/21,706936,108.02,
2017/08/22,708388,106.12,
2017/08/23,702519,105.24,
2017/08/24,709744,106.32,
2017/08/25,700180,104.89,
2017/08/28,701590,105.45,
2017/08/29,705191,105.43,
2017/08/30,694992,102.79,
2017/08/31,682878,102.37,
2017/09/01,682869,103.73,
2017/09/04,698091,106.39,
2017/09/05,700347,103.58,
2017/09/06,707591,103.66,
2017/09/07,703895,103.12,
2017/09/08,711920,104.30,
2017/09/11,691802,99.97,
2017/09/12,676109,102.43,
2017/09/13,671964,102.48,
2017/09/14,671954,104.49,
2017/09/15,665120,104.76,
2017/09/19,640885,102.22,
2017/09/20,641510,107.45,
2017/09/21,636406,108.83,
2017/09/22,638914,115.64,
2017/09/25,633190,114.61,
2017/09/26,640680,118.91,
2017/09/27,629860,116.90,
2017/09/28,625510,116.28,
2017/09/29,627335,116.62,
2017/10/02,624225,116.67,
2017/10/03,612588,114.92,
2017/10/04,610793,115.50,
2017/10/05,610191,116.00,
2017/10/06,606042,118.36,
2017/10/10,598986,118.30,
2017/10/11,596676,119.34,
2017/10/12,592095,120.67,
2017/10/13,580216,118.25,
2017/10/16,574160,124.19,
2017/10/17,569833,123.31,
2017/10/18,569824,124.17,
2017/10/19,563412,122.77,
2017/10/20,564453,125.37,
2017/10/23,549165,121.97,
2017/10/24,545622,123.58,
2017/10/25,548114,124.15,
2017/10/26,547601,126.88,
2017/10/27,533506,125.75,
2017/10/30,534935,127.69,
2017/10/31,538326,128.50,
2017/11/01,514770,122.88,
2017/11/02,512468,123.09,
2017/11/06,506968,121.77,
2017/11/07,489460,118.45,
2017/11/08,491577,119.94,
2017/11/09,493278,119.87,
2017/11/10,509649,124.86,
2017/11/13,520485,127.52,
2017/11/14,513468,127.24,
2017/11/15,531310,130.33,
2017/11/16,513457,125.08,
2017/11/17,511610,124.63,
2017/11/20,521156,126.95,
2017/11/21,511304,124.55,
2017/11/22,505371,122.35,
2017/11/24,505357,122.35,
2017/11/27,508918,123.21,
2017/11/28,508911,123.21,
2017/11/29,503469,120.38,
2017/11/30,497230,119.43,
2017/12/01,496348,119.22,
2017/12/04,499378,119.95,
2017/12/05,503725,122.05,
2017/12/06,522469,126.59,
2017/12/07,506410,116.63,
2017/12/08,492886,112.03,
2017/12/11,488540,111.04,
2017/12/12,490668,112.02,
2017/12/13,496673,114.23,
2017/12/14,499731,114.94,
2017/12/15,504580,116.05,
2017/12/18,488431,111.85,
2017/12/19,491836,112.63,
2017/12/20,489241,112.38,
2017/12/21,491802,114.00,
2017/12/22,489635,113.60,
2017/12/25,488329,113.29,
2017/12/26,489602,113.59,
2017/12/27,487878,120.99,
2017/12/28,492557,137.18,
2017/12/29,493848,113.58,
2018/01/04,465137,106.98,
2018/01/05,452808,107.77,
2018/01/09,447439,107.83,
2018/01/10,449682,112.02,
2018/01/11,455342,111.60,
2018/01/12,455718,111.70,
2018/01/15,452613,110.93,
2018/01/16,443832,108.78,
2018/01/17,448644,110.86,
2018/01/18,450520,111.32,
2018/01/19,449376,110.10,
2018/01/22,449733,109.55,
2018/01/23,437250,106.51,
2018/01/24,444855,109.70,
2018/01/25,454154,111.99,
2018/01/26,455299,110.23,
2018/01/29,456050,110.41,
2018/01/30,469560,113.68,
2018/01/31,476418,115.34,
2018/02/01,461965,110.92,
2018/02/02,466691,111.12,
2018/02/05,493486,117.50,
2018/02/06,543581,127.99,
2018/02/07,538517,122.22,
2018/02/08,522067,109.19,
2018/02/09,549646,114.02,
2018/02/13,559385,116.05,
2018/02/14,558843,112.02,
2018/02/15,544588,109.93,
2018/02/16,529845,103.77,
2018/02/19,512278,99.36,
2018/02/20,520146,100.88,
2018/02/21,518240,99.74,
2018/02/22,532862,103.19,
2018/02/23,520547,100.80,
2018/02/26,505797,97.95,
2018/02/27,498508,97.38,
2018/02/28,510970,101.86,
2018/03/01,532231,107.27,
2018/03/02,557292,112.32,
2018/03/05,564653,111.32,
2018/03/06,540067,103.23,
2018/03/07,553760,105.85,
2018/03/08,543730,105.89,
2018/03/09,536019,104.39,
2018/03/12,517407,100.77,
2018/03/13,513585,100.02,
2018/03/14,522532,101.76,
2018/03/15,521070,101.48,0
2018/03/16,530692,104.68,
2018/03/19,539086,106.34,
2018/03/20,544149,108.69,
2018/03/22,533336,106.53,
2018/03/23,584720,117.50,
2018/03/26,577220,105.95,
2018/03/27,541689,96.18,
2018/03/28,545769,97.72,
2018/03/29,536411,96.53,
2018/03/30,523766,94.25,
2018/04/02,525204,95.30,
2018/04/03,530580,101.00,
2018/04/04,529577,100.81,
2018/04/05,514187,98.24,
2018/04/06,514652,100.38,
2018/04/09,510352,99.70,
2018/04/10,504237,98.96,
2018/04/11,512986,100.67,
2018/04/12,513452,101.23,
2018/04/13,506329,99.82,
2018/04/16,504448,100.71,
2018/04/17,505363,100.90,
2018/04/18,489158,97.66,
2018/04/19,488268,99.92,
2018/04/20,490018,100.28,
2018/04/23,492651,102.55,
2018/04/24,484619,100.87,
2018/04/25,487222,101.42,
2018/04/26,482827,100.50,
2018/04/27,474597,98.79,
2018/05/01,474989,98.87,
2018/05/02,476249,99.37,
2018/05/07,477061,99.44,
2018/05/08,474078,98.82,
2018/05/09,478280,100.65,
2018/05/10,474859,99.93,
2018/05/11,465146,99.19,
2018/05/14,459803,102.19,
2018/05/15,461406,103.29,
2018/05/16,464633,104.10,
2018/05/17,460537,103.18,
2018/05/18,456900,101.96,
2018/05/21,453690,102.28,
2018/05/22,455655,103.91,
2018/05/23,465173,106.18,
2018/05/24,477860,108.40,
2018/05/25,476573,107.87,
2018/05/28,474424,105.73,
2018/05/29,482429,107.51,
2018/05/30,494103,110.51,
2018/05/31,486917,107.93,
2018/06/01,485593,107.00,
2018/06/04,472897,104.20,
2018/06/05,471499,103.89,
2018/06/06,467298,102.97,
2018/06/07,458185,100.96,
2018/06/08,465806,102.64,
2018/06/11,458785,100.73,
2018/06/12,457168,100.92,
2018/06/13,453958,100.21,
2018/06/14,462272,104.17,
2018/06/15,456969,103.43,
2018/06/18,465353,105.33,
2018/06/19,483443,110.83,
2018/06/20,470355,108.63,
2018/06/21,465322,106.54,
2018/06/22,471079,107.85,
2018/06/25,477766,109.38,
2018/06/26,476900,109.19,
2018/06/27,480736,115.69,
2018/06/28,480728,104.63,
2018/06/29,478138,104.07,
2018/07/02,501718,109.20,
2018/07/03,503100,109.50,
2018/07/04,503555,109.10,
2018/07/05,513298,111.21,
2018/07/06,498484,108.05,
2018/07/09,486106,104.97,
2018/07/10,480810,103.83,
2018/07/11,492938,106.45,
2018/07/12,479426,103.53,
2018/07/13,462574,100.36,
2018/07/17,457635,102.94,
2018/07/18,454405,104.22,
2018/07/19,454797,106.81,
2018/07/20,457585,108.97,
2018/07/23,471257,113.03,
2018/07/24,465770,112.09,
2018/07/25,462037,110.50,
2018/07/26,463665,110.14,
2018/07/27,458726,108.97,
2018/07/30,465177,110.50,
2018/07/31,465993,110.70,
2018/08/01,454375,108.21,
2018/08/02,465137,110.77,
2018/08/03,465129,110.77,
2018/08/06,465935,111.06,
2018/08/07,460125,109.67,
2018/08/08,460117,109.35,
2018/08/09,461329,110.23,
2018/08/10,473573,113.16,
2018/08/13,490959,117.12,
2018/08/14,471667,109.50,
2018/08/15,477575,106.57,
2018/08/16,478429,106.76,
2018/08/17,474104,105.51,
2018/08/20,478343,106.45,
2018/08/21,475744,106.21,
2018/08/22,471455,103.84,
2018/08/23,467648,103.00,
2018/08/24,460130,101.34,
2018/08/27,452777,101.13,
2018/08/28,451573,104.34,
2018/08/29,449585,105.22,
2018/08/30,448791,107.73,
2018/08/31,449175,109.49,
2018/09/03,455050,111.46,
2018/09/04,452638,111.10,
2018/09/05,460982,111.83,
2018/09/06,464242,112.62,
2018/09/07,468361,112.87,
2018/09/10,469177,110.87,
2018/09/11,456533,105.14,
2018/09/12,458554,105.60,
2018/09/13,450778,101.65,
2018/09/14,437217,101.13,
2018/09/18,425390,101.80,
2018/09/19,416609,106.90,
2018/09/20,418729,112.47,
2018/09/21,408369,113.48,
2018/09/25,408689,116.19,
2018/09/26,399730,116.56,
2018/09/27,405385,121.21,
2018/09/28,395502,119.44,
2018/10/01,389255,117.55,
2018/10/02,390210,117.84,
2018/10/03,394704,119.20,
2018/10/04,401894,121.37,
2018/10/05,405249,122.83,
2018/10/09,417130,127.39,
2018/10/10,414989,126.20,
2018/10/11,448474,131.76,
2018/10/12,445678,121.13,
2018/10/15,463768,109.54,
2018/10/16,454151,96.05,
2018/10/17,435101,90.76,
2018/10/18,446493,92.69,
2018/10/19,448858,92.87,
2018/10/22,444855,92.04,
2018/10/23,472773,96.87,
2018/10/24,468022,94.03,
2018/10/25,500324,100.26,
2018/10/26,502166,97.67,
2018/10/29,508290,97.34,
2018/10/30,489972,93.34,
2018/10/31,471719,89.86,
2018/11/01,486378,91.44,
2018/11/02,455210,85.58,
2018/11/05,469925,88.49,
2018/11/06,455739,85.82,
2018/11/07,459011,86.71,
2018/11/08,443233,83.73,
2018/11/09,452282,85.44,
2018/11/12,453074,86.45,
2018/11/13,473029,91.72,
2018/11/14,470412,90.65,
2018/11/15,470403,90.65,
2018/11/16,477723,92.30,
2018/11/19,469311,90.25,
2018/11/20,482189,92.72,
2018/11/21,483076,92.90,
2018/11/22,474989,90.58,
2018/11/26,469266,89.25,
2018/11/27,461947,87.86,
2018/11/28,452280,87.02,
2018/11/29,451865,88.29,
2018/11/30,447386,89.03,
2018/12/03,435751,88.02,
2018/12/04,457671,95.88,
2018/12/05,465546,98.18,
2018/12/06,483842,102.04,
2018/12/07,476165,100.42,
2018/12/10,497287,95.73,
2018/12/11,497794,94.83,
2018/12/12,472256,87.13,
2018/12/13,464379,86.14,
2018/12/14,484833,93.04,
2018/12/17,477978,91.72,
2018/12/18,494899,94.97,
2018/12/19,501936,95.82,
2018/12/20,535993,102.32,
2018/12/21,544467,98.49,
2018/12/25,603116,104.88,
2018/12/26,576391,95.34,
2018/12/27,538935,85.31,
2018/12/28,540022,87.48,
2019/01/04,568037,93.73,
2019/01/07,533604,88.21,
2019/01/08,525617,86.88,
2019/01/09,515208,88.26,
2019/01/10,530846,94.12,
2019/01/11,519743,93.09,
2019/01/15,509995,93.64,
2019/01/16,513961,97.29,
2019/01/17,517976,100.38,
2019/01/18,503717,101.05,
2019/01/21,499298,103.16,
2019/01/22,507005,106.62,
2019/01/23,506996,107.58,
2019/01/24,506987,111.03,
2019/01/25,496128,107.41,
2019/01/28,502789,112.37,
2019/01/29,503269,112.48,
2019/01/30,504236,112.70,
2019/01/31,497375,111.16,
2019/02/01,498805,111.48,
2019/02/04,492524,113.03,
2019/02/05,493460,114.73,
2019/02/06,491556,114.38,
2019/02/07,498609,116.03,
2019/02/08,519289,120.84,
2019/02/12,489057,115.32,
2019/02/13,475939,116.37,
2019/02/14,474581,124.10,
2019/02/15,487558,130.52,
2019/02/18,468877,125.85,
2019/02/19,468870,126.78,
2019/02/20,463581,125.77,
2019/02/21,462708,125.53,
2019/02/22,464427,129.71,
2019/02/25,457897,127.25,
2019/02/26,460864,128.07,
2019/02/27,457424,126.66,
2019/02/28,464631,130.51,
2019/03/01,454635,127.71,
2019/03/04,446202,128.86,
2019/03/05,448974,133.17,
2019/03/06,455218,135.02,
2019/03/07,462444,137.16,
2019/03/08,482475,146.96,
2019/03/11,475021,144.69,
2019/03/12,456852,139.16,
2019/03/13,468838,142.81,
2019/03/14,465713,141.86,
2019/03/15,460412,140.24,0
2019/03/18,453017,137.99,
2019/03/19,454701,138.87,
2019/03/20,452140,137.77,
2019/03/22,455925,138.92,
2019/03/25,481542,146.73,
2019/03/26,462484,133.15,
2019/03/27,452419,130.48,
2019/03/28,465951,136.99,
2019/03/29,459308,136.32,
2019/04/01,448889,133.23,
2019/04/02,448046,140.60,
2019/04/03,437602,137.32,
2019/04/04,438401,146.03,
2019/04/05,434758,147.51,
2019/04/08,435537,149.82,
2019/04/09,436730,151.11,
2019/04/10,438330,152.01,
2019/04/11,439536,152.83,
2019/04/12,431822,150.62,
2019/04/15,419158,150.39,
2019/04/16,417638,153.98,
2019/04/17,415752,155.57,
2019/04/18,421720,161.26,
2019/04/19,418281,160.45,
2019/04/22,416755,159.87,
2019/04/23,416749,159.86,
2019/04/24,419366,160.87,
2019/04/25,412551,158.25,
2019/04/26,416237,162.58,
2019/05/07,427770,164.52,
2019/05/08,441800,170.18,
2019/05/09,449983,166.36,
2019/05/10,452923,159.65,
2019/05/13,458852,156.33,
2019/05/14,464914,145.84,
2019/05/15,459159,143.39,
2019/05/16,463926,145.02,
2019/05/17,454221,141.99,
2019/05/20,452494,141.45,
2019/05/21,455036,142.24,
2019/05/22,453744,143.88,
2019/05/23,461415,144.19,
2019/05/24,461406,144.19,
2019/05/27,457009,139.16,
2019/05/28,455707,137.49,
2019/05/29,467714,141.11,
2019/05/30,468600,141.42,
2019/05/31,486053,144.07,
2019/06/03,494550,140.45,
2019/06/04,494541,139.46,
2019/06/05,476551,130.34,
2019/06/06,476083,132.21,
2019/06/07,467811,129.91,
2019/06/10,457502,127.96,
2019/06/11,454722,128.82,
2019/06/12,459013,133.48,
2019/06/13,463805,136.73,
2019/06/14,459809,136.24,
2019/06/17,458039,137.09,
2019/06/18,464985,139.50,
2019/06/19,448970,134.69,
2019/06/20,443474,138.94,
2019/06/21,452171,144.51,
2019/06/24,450445,144.32,
2019/06/25,456806,146.36,
2019/06/26,458099,144.48,
2019/06/27,448954,140.12,
2019/06/28,448948,140.12,
2019/07/01,427392,133.39,
2019/07/02,429349,139.41,
2019/07/03,434480,143.20,
2019/07/04,431254,144.34,
2019/07/05,430054,144.07,
2019/07/08,436771,146.32,
2019/07/09,437576,146.59,
2019/07/10,437975,147.60,
2019/07/11,433894,146.22,
2019/07/12,432682,149.79,
2019/07/16,437857,151.72,
2019/07/17,441107,152.84,
2019/07/18,457980,155.94,
2019/07/19,441837,150.45,
2019/07/22,442644,149.39,
2019/07/23,432690,146.03,
2019/07/24,429880,147.23,
2019/07/25,426697,147.51,
2019/07/26,432575,154.82,
2019/07/29,433757,157.58,
2019/07/30,430132,154.55,
2019/07/31,434492,156.11,
2019/08/01,436503,157.45,
2019/08/02,456386,161.79,
2019/08/05,474610,167.06,
2019/08/06,477367,139.34,
2019/08/07,480148,124.45,
2019/08/08,475918,117.60,
2019/08/09,471745,116.57,
2019/08/13,485428,121.50,
2019/08/14,474450,119.37,
2019/08/15,483656,122.03,
2019/08/16,483173,118.47,
2019/08/19,474141,113.51,
2019/08/20,470448,113.57,
2019/08/21,474540,117.92,
2019/08/22,472229,119.33,
2019/08/23,467643,118.17,
2019/08/26,486583,125.00,
2019/08/27,480823,124.10,
2019/08/28,477989,120.12,
2019/08/29,478915,119.87,
2019/08/30,468138,117.17,