| 2018-07-05 | 1.2750 | 1.2750 | 0.79% |
| 2018-07-04 | 1.2650 | 1.2650 | -4.24% |
| 2018-07-03 | 1.3210 | 1.3210 | 2.72% |
| 2018-07-02 | 1.2860 | 1.2860 | -1.46% |
| 2018-07-01 | 1.3050 | 1.3050 | 0.00% |
| 2018-06-30 | 1.3050 | 1.3050 | 0.00% |
| 2018-06-29 | 1.3050 | 1.3050 | 3.57% |
| 2018-06-28 | 1.2600 | 1.2600 | -2.17% |
| 2018-06-27 | 1.2880 | 1.2880 | -0.62% |
| 2018-06-26 | 1.2960 | 1.2960 | 5.71% |
| 2018-06-25 | 1.2260 | 1.2260 | 0.08% |
| 2018-06-24 | 1.2250 | 1.2250 | 0.00% |
| 2018-06-23 | 1.2250 | 1.2250 | 0.00% |
| 2018-06-22 | 1.2250 | 1.2250 | 4.34% |
| 2018-06-21 | 1.1740 | 1.1740 | -1.26% |
| 2018-06-20 | 1.1890 | 1.1890 | 3.57% |
| 2018-06-19 | 1.1480 | 1.1480 | -3.77% |
| 2018-06-18 | 1.1930 | 1.1930 | 0.00% |
| 2018-06-17 | 1.1930 | 1.1930 | 0.00% |
| 2018-06-16 | 1.1930 | 1.1930 | 0.00% |
| 2018-06-15 | 1.1930 | 1.1930 | -1.81% |
| 2018-06-14 | 1.2150 | 1.2150 | 0.83% |
| 2018-06-13 | 1.2050 | 1.2050 | -0.41% |
| 2018-06-12 | 1.2100 | 1.2100 | 0.67% |
| 2018-06-11 | 1.2020 | 1.2020 | -2.20% |
| 2018-06-10 | 1.2290 | 1.2290 | 0.00% |
| 2018-06-09 | 1.2290 | 1.2290 | 0.00% |
| 2018-06-08 | 1.2290 | 1.2290 | 0.82% |
| 2018-06-07 | 1.2190 | 1.2190 | -1.22% |
| 2018-06-06 | 1.2340 | 1.2340 | 0.33% |
| 2018-06-05 | 1.2300 | 1.2300 | 5.31% |
| 2018-06-04 | 1.1680 | 1.1680 | 1.65% |
| 2018-06-03 | 1.1490 | 1.1490 | 0.00% |
| 2018-06-02 | 1.1490 | 1.1490 | 0.00% |
| 2018-06-01 | 1.1490 | 1.1490 | -0.69% |
| 2018-05-31 | 1.1570 | 1.1570 | 2.03% |
| 2018-05-30 | 1.1340 | 1.1340 | -0.87% |
| 2018-05-29 | 1.1440 | 1.1440 | -0.44% |
| 2018-05-28 | 1.1490 | 1.1490 | -3.12% |
| 2018-05-27 | 1.1860 | 1.1860 | 0.00% |
| 2018-05-26 | 1.1860 | 1.1860 | 0.00% |
| 2018-05-25 | 1.1860 | 1.1860 | -1.74% |
| 2018-05-24 | 1.2070 | 1.2070 | 0.33% |
| 2018-05-23 | 1.2030 | 1.2030 | -1.31% |
| 2018-05-22 | 1.2190 | 1.2190 | 0.16% |
| 2018-05-21 | 1.2170 | 1.2170 | 1.76% |
| 2018-05-20 | 1.1960 | 1.1960 | 0.00% |
| 2018-05-19 | 1.1960 | 1.1960 | 0.00% |
| 2018-05-18 | 1.1960 | 1.1960 | 0.76% |
| 2018-05-17 | 1.1870 | 1.1870 | 0.08% |
| 2018-05-16 | 1.1860 | 1.1860 | -1.66% |
| 2018-05-15 | 1.2060 | 1.2060 | 2.12% |
| 2018-05-14 | 1.1810 | 1.1810 | -2.48% |
| 2018-05-13 | 1.2110 | 1.2110 | 0.00% |
| 2018-05-12 | 1.2110 | 1.2110 | 0.00% |
| 2018-05-11 | 1.2110 | 1.2110 | -1.54% |
| 2018-05-10 | 1.2300 | 1.2300 | -3.00% |
| 2018-05-09 | 1.2680 | 1.2680 | -0.31% |
| 2018-05-08 | 1.2720 | 1.2720 | 0.08% |
| 2018-05-07 | 1.2710 | 1.2710 | 2.33% |
| 2018-05-06 | 1.2420 | 1.2420 | 0.00% |
| 2018-05-05 | 1.2420 | 1.2420 | 0.00% |
| 2018-05-04 | 1.2420 | 1.2420 | -0.96% |
| 2018-05-03 | 1.2540 | 1.2540 | 3.04% |
| 2018-05-02 | 1.2170 | 1.2170 | -1.78% |
| 2018-05-01 | 1.2390 | 1.2390 | 0.00% |
| 2018-04-30 | 1.2390 | 1.2390 | 0.00% |
| 2018-04-29 | 1.2390 | 1.2390 | 0.00% |
| 2018-04-28 | 1.2390 | 1.2390 | 0.00% |
| 2018-04-27 | 1.2390 | 1.2390 | 2.06% |
| 2018-04-26 | 1.2140 | 1.2140 | -0.74% |
| 2018-04-25 | 1.2230 | 1.2230 | -1.13% |
| 2018-04-24 | 1.2370 | 1.2370 | 3.95% |
| 2018-04-23 | 1.1900 | 1.1900 | -0.92% |
| 2018-04-22 | 1.2010 | 1.2010 | 0.00% |
| 2018-04-21 | 1.2010 | 1.2010 | 0.00% |
| 2018-04-20 | 1.2010 | 1.2010 | -4.38% |
| 2018-04-19 | 1.2560 | 1.2560 | 0.24% |
| 2018-04-18 | 1.2530 | 1.2530 | 2.87% |
| 2018-04-17 | 1.2180 | 1.2180 | -4.55% |
| 2018-04-16 | 1.2760 | 1.2760 | 4.50% |
| 2018-04-15 | 1.2210 | 1.2210 | 0.00% |
| 2018-04-14 | 1.2210 | 1.2210 | 0.00% |
| 2018-04-13 | 1.2210 | 1.2210 | 0.58% |
| 2018-04-12 | 1.2140 | 1.2140 | -1.46% |
| 2018-04-11 | 1.2320 | 1.2320 | 0.33% |
| 2018-04-10 | 1.2280 | 1.2280 | -2.00% |
| 2018-04-09 | 1.2530 | 1.2530 | 0.48% |
| 2018-04-08 | 1.2470 | 1.2470 | 0.00% |
| 2018-04-07 | 1.2470 | 1.2470 | 0.00% |
| 2018-04-06 | 1.2470 | 1.2470 | 0.00% |
| 2018-04-05 | 1.2470 | 1.2470 | 0.00% |
| 2018-04-04 | 1.2470 | 1.2470 | -0.95% |
| 2018-04-03 | 1.2590 | 1.2590 | -1.87% |
| 2018-04-02 | 1.2830 | 1.2830 | 0.47% |
| 2018-04-01 | 1.2770 | 1.2770 | 0.00% |
| 2018-03-31 | 1.2770 | 1.2770 | 0.00% |
| 2018-03-30 | 1.2770 | 1.2770 | 6.51% |
| 2018-03-29 | 1.1990 | 1.1990 | 3.63% |
| 2018-03-28 | 1.1570 | 1.1570 | 0.61% |
| 2018-03-27 | 1.1500 | 1.1500 | 6.09% |
| 2018-03-26 | 1.0840 | 1.0840 | 3.73% |
| 2018-03-25 | 1.0450 | 1.0450 | 0.00% |
| 2018-03-24 | 1.0450 | 1.0450 | -0.10% |
| 2018-03-23 | 1.0460 | 1.0460 | -2.88% |
| 2018-03-22 | 1.0770 | 1.0770 | 1.13% |
| 2018-03-21 | 1.0650 | 1.0650 | -2.20% |
| 2018-03-20 | 1.0890 | 1.0890 | 0.55% |
| 2018-03-19 | 1.0830 | 1.0830 | 2.07% |
| 2018-03-18 | 1.0610 | 1.0610 | 0.00% |
| 2018-03-17 | 1.0610 | 1.0610 | 0.00% |
| 2018-03-16 | 1.0610 | 1.0610 | -1.49% |
| 2018-03-15 | 1.0770 | 1.0770 | 0.56% |
| 2018-03-14 | 1.0710 | 1.0710 | -1.56% |
| 2018-03-13 | 1.0880 | 1.0880 | -0.82% |
| 2018-03-12 | 1.0970 | 1.0970 | 0.37% |
| 2018-03-11 | 1.0930 | 1.0930 | 0.00% |
| 2018-03-10 | 1.0930 | 1.0930 | 0.00% |
| 2018-03-09 | 1.0930 | 1.0930 | 3.02% |
| 2018-03-08 | 1.0610 | 1.0610 | -0.09% |
| 2018-03-07 | 1.0620 | 1.0620 | 0.09% |
| 2018-03-06 | 1.0610 | 1.0610 | -0.56% |
| 2018-03-05 | 1.0670 | 1.0670 | 0.95% |
| 2018-03-04 | 1.0570 | 1.0570 | 0.00% |
| 2018-03-03 | 1.0570 | 1.0570 | 0.00% |
| 2018-03-02 | 1.0570 | 1.0570 | 0.28% |
| 2018-03-01 | 1.0540 | 1.0540 | 2.73% |
| 2018-02-28 | 1.0260 | 1.0260 | 1.38% |
| 2018-02-27 | 1.0120 | 1.0120 | 0.00% |
| 2018-02-26 | 1.0120 | 1.0120 | 1.61% |
| 2018-02-25 | 0.9960 | 0.9960 | 0.00% |
| 2018-02-24 | 0.9960 | 0.9960 | 0.00% |
| 2018-02-23 | 0.9960 | 0.9960 | 0.50% |
| 2018-02-22 | 0.9910 | 0.9910 | 1.64% |
| 2018-02-21 | 0.9750 | 0.9750 | 0.00% |
| 2018-02-20 | 0.9750 | 0.9750 | 0.00% |
| 2018-02-19 | 0.9750 | 0.9750 | -0.10% |
| 2018-02-18 | 0.9760 | 0.9760 | 0.00% |
| 2018-02-17 | 0.9760 | 0.9760 | 0.00% |
| 2018-02-16 | 0.9760 | 0.9760 | 0.00% |
| 2018-02-15 | 0.9760 | 0.9760 | 0.00% |
| 2018-02-14 | 0.9760 | 0.9760 | -0.51% |
| 2018-02-13 | 0.9810 | 0.9810 | -0.51% |
| 2018-02-12 | 0.9860 | 0.9860 | 5.01% |
| 2018-02-11 | 0.9390 | 0.9390 | 0.00% |
| 2018-02-10 | 0.9390 | 0.9390 | 0.00% |
| 2018-02-09 | 0.9390 | 0.9390 | -3.79% |
| 2018-02-08 | 0.9760 | 0.9760 | 2.74% |
| 2018-02-07 | 0.9500 | 0.9500 | 1.82% |
| 2018-02-06 | 0.9330 | 0.9330 | -6.33% |
| 2018-02-05 | 0.9960 | 0.9960 | -0.90% |
| 2018-02-04 | 1.0050 | 1.0050 | 0.00% |
| 2018-02-03 | 1.0050 | 1.0050 | 0.00% |
| 2018-02-02 | 1.0050 | 1.0050 | 0.60% |
| 2018-02-01 | 0.9990 | 0.9990 | -1.28% |
| 2018-01-31 | 1.0120 | 1.0120 | -1.36% |
| 2018-01-30 | 1.0260 | 1.0260 | -0.58% |
| 2018-01-29 | 1.0320 | 1.0320 | -1.05% |
| 2018-01-28 | 1.0430 | 1.0430 | 0.00% |
| 2018-01-27 | 1.0430 | 1.0430 | 0.00% |
| 2018-01-26 | 1.0430 | 1.0430 | 0.00% |
| 2018-01-25 | 1.0430 | 1.0430 | -1.23% |
| 2018-01-24 | 1.0560 | 1.0560 | 2.52% |
| 2018-01-23 | 1.0300 | 1.0300 | 1.48% |
| 2018-01-22 | 1.0150 | 1.0150 | 0.89% |
| 2018-01-21 | 1.0060 | 1.0060 | 0.00% |
| 2018-01-20 | 1.0060 | 1.0060 | 0.00% |
| 2018-01-19 | 1.0060 | 1.0060 | -0.20% |
| 2018-01-18 | 1.0080 | 1.0080 | 0.10% |
| 2018-01-17 | 1.0070 | 1.0070 | -0.10% |
| 2018-01-16 | 1.0080 | 1.0080 | -0.30% |
| 2018-01-15 | 1.0110 | 1.0110 | -3.35% |
| 2018-01-14 | 1.0460 | 1.0460 | 0.00% |
| 2018-01-13 | 1.0460 | 1.0460 | 0.00% |
| 2018-01-12 | 1.0460 | 1.0460 | -0.95% |
| 2018-01-11 | 1.0560 | 1.0560 | 0.76% |
| 2018-01-10 | 1.0480 | 1.0480 | 0.38% |
| 2018-01-09 | 1.0440 | 1.0440 | -0.67% |
| 2018-01-08 | 1.0510 | 1.0510 | 0.29% |
| 2018-01-07 | 1.0480 | 1.0480 | 0.00% |
| 2018-01-06 | 1.0480 | 1.0480 | 0.00% |
| 2018-01-05 | 1.0480 | 1.0480 | -0.85% |
| 2018-01-04 | 1.0570 | 1.0570 | -0.75% |
| 2018-01-03 | 1.0650 | 1.0650 | 1.33% |
| 2018-01-02 | 1.0510 | 1.0510 | 0.10% |
| 2018-01-01 | 1.0500 | 1.0500 | 0.00% |
| 2017-12-31 | 1.0500 | 1.0500 | 0.00% |
| 2017-12-30 | 1.0500 | 1.0500 | 0.00% |
| 2017-12-29 | 1.0500 | 1.0500 | 0.38% |
| 2017-12-28 | 1.0460 | 1.0460 | 0.10% |
| 2017-12-27 | 1.0450 | 1.0450 | 0.38% |
| 2017-12-26 | 1.0410 | 1.0410 | 0.10% |
| 2017-12-25 | 1.0400 | 1.0400 | -1.42% |
| 2017-12-24 | 1.0550 | 1.0550 | 0.00% |
| 2017-12-23 | 1.0550 | 1.0550 | 0.00% |
| 2017-12-22 | 1.0550 | 1.0550 | -0.19% |
| 2017-12-21 | 1.0570 | 1.0570 | 0.19% |
| 2017-12-20 | 1.0550 | 1.0550 | -1.03% |
| 2017-12-19 | 1.0660 | 1.0660 | 0.28% |
| 2017-12-18 | 1.0630 | 1.0630 | -0.93% |
| 2017-12-17 | 1.0730 | 1.0730 | 0.00% |
| 2017-12-16 | 1.0730 | 1.0730 | 0.00% |
| 2017-12-15 | 1.0730 | 1.0730 | 0.47% |
| 2017-12-14 | 1.0680 | 1.0680 | -0.19% |
| 2017-12-13 | 1.0700 | 1.0700 | 0.47% |
| 2017-12-12 | 1.0650 | 1.0650 | -0.75% |
| 2017-12-11 | 1.0730 | 1.0730 | 1.42% |
| 2017-12-10 | 1.0580 | 1.0580 | 0.00% |
| 2017-12-09 | 1.0580 | 1.0580 | 0.00% |
| 2017-12-08 | 1.0580 | 1.0580 | 0.95% |
| 2017-12-07 | 1.0480 | 1.0480 | 0.10% |
| 2017-12-06 | 1.0470 | 1.0470 | 0.87% |
| 2017-12-05 | 1.0380 | 1.0380 | -1.80% |
| 2017-12-04 | 1.0570 | 1.0570 | -0.09% |
| 2017-12-03 | 1.0580 | 1.0580 | 0.00% |
| 2017-12-02 | 1.0580 | 1.0580 | 0.00% |
| 2017-12-01 | 1.0580 | 1.0580 | 0.76% |
| 2017-11-30 | 1.0500 | 1.0500 | -0.28% |
| 2017-11-29 | 1.0530 | 1.0530 | -0.66% |
| 2017-11-28 | 1.0600 | 1.0600 | 0.76% |
| 2017-11-27 | 1.0520 | 1.0520 | -0.38% |
| 2017-11-26 | 1.0560 | 1.0560 | 0.00% |
| 2017-11-25 | 1.0560 | 1.0560 | 0.00% |
| 2017-11-24 | 1.0560 | 1.0560 | 0.09% |
| 2017-11-23 | 1.0550 | 1.0550 | -1.49% |
| 2017-11-22 | 1.0710 | 1.0710 | 0.66% |
| 2017-11-21 | 1.0640 | 1.0640 | -0.19% |
| 2017-11-20 | 1.0660 | 1.0660 | 0.76% |
| 2017-11-19 | 1.0580 | 1.0580 | 0.00% |
| 2017-11-18 | 1.0580 | 1.0580 | 0.00% |
| 2017-11-17 | 1.0580 | 1.0580 | -1.67% |
| 2017-11-16 | 1.0760 | 1.0760 | -1.01% |
| 2017-11-15 | 1.0870 | 1.0870 | -1.36% |
| 2017-11-14 | 1.1020 | 1.1020 | 0.55% |
| 2017-11-13 | 1.0960 | 1.0960 | 1.01% |
| 2017-11-12 | 1.0850 | 1.0850 | 0.00% |
| 2017-11-11 | 1.0850 | 1.0850 | 0.00% |
| 2017-11-10 | 1.0850 | 1.0850 | -0.91% |
| 2017-11-09 | 1.0950 | 1.0950 | -0.09% |
| 2017-11-08 | 1.0960 | 1.0960 | 0.37% |
| 2017-11-07 | 1.0920 | 1.0920 | 0.83% |
| 2017-11-06 | 1.0830 | 1.0830 | 0.56% |
| 2017-11-05 | 1.0770 | 1.0770 | 0.00% |
| 2017-11-04 | 1.0770 | 1.0770 | 0.00% |
| 2017-11-03 | 1.0770 | 1.0770 | 0.47% |
| 2017-11-02 | 1.0720 | 1.0720 | -0.19% |
| 2017-11-01 | 1.0740 | 1.0740 | -0.19% |
| 2017-10-31 | 1.0760 | 1.0760 | 0.00% |
| 2017-10-30 | 1.0760 | 1.0760 | -1.56% |
| 2017-10-29 | 1.0930 | 1.0930 | 0.00% |
| 2017-10-28 | 1.0930 | 1.0930 | 0.00% |
| 2017-10-27 | 1.0930 | 1.0930 | -0.46% |
| 2017-10-26 | 1.0980 | 1.0980 | 0.00% |
| 2017-10-25 | 1.0980 | 1.0980 | 0.27% |
| 2017-10-24 | 1.0950 | 1.0950 | -1.17% |
| 2017-10-23 | 1.1080 | 1.1080 | 0.09% |
| 2017-10-22 | 1.1070 | 1.1070 | 0.00% |
| 2017-10-21 | 1.1070 | 1.1070 | 0.00% |
| 2017-10-20 | 1.1070 | 1.1070 | 0.27% |
| 2017-10-19 | 1.1040 | 1.1040 | 0.09% |
| 2017-10-18 | 1.1030 | 1.1030 | -0.45% |
| 2017-10-17 | 1.1080 | 1.1080 | 0.82% |
| 2017-10-16 | 1.0990 | 1.0990 | -1.61% |
| 2017-10-15 | 1.1170 | 1.1170 | 0.00% |
| 2017-10-14 | 1.1170 | 1.1170 | 0.00% |
| 2017-10-13 | 1.1170 | 1.1170 | 0.36% |
| 2017-10-12 | 1.1130 | 1.1130 | -0.27% |
| 2017-10-11 | 1.1160 | 1.1160 | -0.98% |
| 2017-10-10 | 1.1270 | 1.1270 | 0.99% |
| 2017-10-09 | 1.1160 | 1.1160 | 0.63% |
| 2017-10-08 | 1.1090 | 1.1090 | 0.00% |
| 2017-10-07 | 1.1090 | 1.1090 | 0.00% |
| 2017-10-06 | 1.1090 | 1.1090 | 0.00% |
| 2017-10-05 | 1.1090 | 1.1090 | 0.00% |
| 2017-10-04 | 1.1090 | 1.1090 | 0.00% |
| 2017-10-03 | 1.1090 | 1.1090 | 0.00% |
| 2017-10-02 | 1.1090 | 1.1090 | 0.00% |
| 2017-10-01 | 1.1090 | 1.1090 | 0.00% |
| 2017-09-30 | 1.1090 | 1.1090 | 0.00% |
| 2017-09-29 | 1.1090 | 1.1090 | 1.37% |
| 2017-09-28 | 1.0940 | 1.0940 | -0.36% |
| 2017-09-27 | 1.0980 | 1.0980 | -0.81% |
| 2017-09-26 | 1.1070 | 1.1070 | 1.75% |
| 2017-09-25 | 1.0880 | 1.0880 | -0.37% |
| 2017-09-24 | 1.0920 | 1.0920 | 0.00% |
| 2017-09-23 | 1.0920 | 1.0920 | 0.00% |
| 2017-09-22 | 1.0920 | 1.0920 | -0.73% |
| 2017-09-21 | 1.1000 | 1.1000 | -1.26% |
| 2017-09-20 | 1.1140 | 1.1140 | 0.00% |
| 2017-09-19 | 1.1140 | 1.1140 | 0.27% |
| 2017-09-18 | 1.1110 | 1.1110 | 1.09% |
| 2017-09-17 | 1.0990 | 1.0990 | 0.00% |
| 2017-09-16 | 1.0990 | 1.0990 | 0.00% |
| 2017-09-15 | 1.0990 | 1.0990 | -0.81% |
| 2017-09-14 | 1.1080 | 1.1080 | 0.36% |
| 2017-09-13 | 1.1040 | 1.1040 | -0.54% |
| 2017-09-12 | 1.1100 | 1.1100 | -0.80% |
| 2017-09-11 | 1.1190 | 1.1190 | 0.27% |
| 2017-09-10 | 1.1160 | 1.1160 | 0.00% |
| 2017-09-09 | 1.1160 | 1.1160 | 0.00% |
| 2017-09-08 | 1.1160 | 1.1160 | -0.53% |
| 2017-09-07 | 1.1220 | 1.1220 | -0.71% |
| 2017-09-06 | 1.1300 | 1.1300 | 1.25% |
| 2017-09-05 | 1.1160 | 1.1160 | -0.09% |
| 2017-09-04 | 1.1170 | 1.1170 | 0.81% |
| 2017-09-03 | 1.1080 | 1.1080 | 0.00% |
| 2017-09-02 | 1.1080 | 1.1080 | 0.00% |
| 2017-09-01 | 1.1080 | 1.1080 | 0.54% |
| 2017-08-31 | 1.1020 | 1.1020 | 0.92% |
| 2017-08-30 | 1.0920 | 1.0920 | 0.09% |
| 2017-08-29 | 1.0910 | 1.0910 | -0.82% |
| 2017-08-28 | 1.1000 | 1.1000 | 0.36% |
| 2017-08-27 | 1.0960 | 1.0960 | 0.00% |
| 2017-08-26 | 1.0960 | 1.0960 | 0.00% |
| 2017-08-25 | 1.0960 | 1.0960 | 1.20% |
| 2017-08-24 | 1.0830 | 1.0830 | -0.55% |
| 2017-08-23 | 1.0890 | 1.0890 | -0.27% |
| 2017-08-22 | 1.0920 | 1.0920 | -1.27% |
| 2017-08-21 | 1.1060 | 1.1060 | 0.73% |
| 2017-08-20 | 1.0980 | 1.0980 | 0.00% |
| 2017-08-19 | 1.0980 | 1.0980 | 0.00% |
| 2017-08-18 | 1.0980 | 1.0980 | -0.54% |
| 2017-08-17 | 1.1040 | 1.1040 | 1.19% |
| 2017-08-16 | 1.0910 | 1.0910 | 0.28% |
| 2017-08-15 | 1.0880 | 1.0880 | -0.37% |
| 2017-08-14 | 1.0920 | 1.0920 | 2.06% |
| 2017-08-13 | 1.0700 | 1.0700 | 0.00% |
| 2017-08-12 | 1.0700 | 1.0700 | 0.00% |
| 2017-08-11 | 1.0700 | 1.0700 | -0.56% |
| 2017-08-10 | 1.0760 | 1.0760 | 0.28% |
| 2017-08-09 | 1.0730 | 1.0730 | 1.13% |
| 2017-08-08 | 1.0610 | 1.0610 | 0.57% |
| 2017-08-07 | 1.0550 | 1.0550 | 0.38% |
| 2017-08-06 | 1.0510 | 1.0510 | 0.00% |
| 2017-08-05 | 1.0510 | 1.0510 | 0.00% |
| 2017-08-04 | 1.0510 | 1.0510 | 0.10% |
| 2017-08-03 | 1.0500 | 1.0500 | 0.48% |
| 2017-08-02 | 1.0450 | 1.0450 | -0.95% |
| 2017-08-01 | 1.0550 | 1.0550 | -0.28% |
| 2017-07-31 | 1.0580 | 1.0580 | 0.38% |
| 2017-07-30 | 1.0540 | 1.0540 | 0.00% |
| 2017-07-29 | 1.0540 | 1.0540 | 0.00% |
| 2017-07-28 | 1.0540 | 1.0540 | -0.09% |
| 2017-07-27 | 1.0550 | 1.0550 | 1.93% |
| 2017-07-26 | 1.0350 | 1.0350 | 0.19% |
| 2017-07-25 | 1.0330 | 1.0330 | 0.00% |
| 2017-07-24 | 1.0330 | 1.0330 | 0.49% |
| 2017-07-23 | 1.0280 | 1.0280 | 0.00% |
| 2017-07-22 | 1.0280 | 1.0280 | 0.00% |
| 2017-07-21 | 1.0280 | 1.0280 | 0.00% |
| 2017-07-20 | 1.0280 | 1.0280 | -0.68% |
| 2017-07-19 | 1.0350 | 1.0350 | 0.10% |
| 2017-07-18 | 1.0340 | 1.0340 | 0.88% |
| 2017-07-17 | 1.0250 | 1.0250 | -2.10% |
| 2017-07-16 | 1.0470 | 1.0470 | 0.00% |
| 2017-07-15 | 1.0470 | 1.0470 | 0.00% |
| 2017-07-14 | 1.0470 | 1.0470 | 0.67% |
| 2017-07-13 | 1.0400 | 1.0400 | -0.19% |
| 2017-07-12 | 1.0420 | 1.0420 | 0.19% |
| 2017-07-11 | 1.0400 | 1.0400 | -1.14% |
| 2017-07-10 | 1.0520 | 1.0520 | -0.38% |
| 2017-07-09 | 1.0560 | 1.0560 | 0.00% |
| 2017-07-08 | 1.0560 | 1.0560 | 0.00% |
| 2017-07-07 | 1.0560 | 1.0560 | -0.56% |
| 2017-07-06 | 1.0620 | 1.0620 | 0.19% |
| 2017-07-05 | 1.0600 | 1.0600 | -0.19% |
| 2017-07-04 | 1.0620 | 1.0620 | 0.00% |
| 2017-07-03 | 1.0620 | 1.0620 | 0.76% |
| 2017-07-02 | 1.0540 | 1.0540 | 0.00% |
| 2017-07-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-06-30 | 1.0540 | 1.0540 | -0.28% |
| 2017-06-29 | 1.0570 | 1.0570 | 0.38% |
| 2017-06-28 | 1.0530 | 1.0530 | 1.06% |
| 2017-06-27 | 1.0420 | 1.0420 | -0.10% |
| 2017-06-26 | 1.0430 | 1.0430 | 0.68% |
| 2017-06-25 | 1.0360 | 1.0360 | 0.00% |
| 2017-06-24 | 1.0360 | 1.0360 | -0.10% |
| 2017-06-23 | 1.0370 | 1.0370 | 0.29% |
| 2017-06-22 | 1.0340 | 1.0340 | -0.77% |
| 2017-06-21 | 1.0420 | 1.0420 | -0.57% |
| 2017-06-20 | 1.0480 | 1.0480 | 0.00% |
| 2017-06-19 | 1.0480 | 1.0480 | -0.10% |
| 2017-06-18 | 1.0490 | 1.0490 | -0.10% |
| 2017-06-17 | 1.0500 | 1.0500 | 0.00% |
| 2017-06-16 | 1.0500 | 1.0500 | -0.38% |
| 2017-06-15 | 1.0540 | 1.0540 | 0.38% |
| 2017-06-14 | 1.0500 | 1.0500 | -0.19% |
| 2017-06-13 | 1.0520 | 1.0520 | 0.19% |
| 2017-06-12 | 1.0500 | 1.0500 | -0.19% |
| 2017-06-11 | 1.0520 | 1.0520 | 0.00% |
| 2017-06-10 | 1.0520 | 1.0520 | 0.00% |
| 2017-06-09 | 1.0520 | 1.0520 | -0.19% |
| 2017-06-08 | 1.0540 | 1.0540 | 1.15% |
| 2017-06-07 | 1.0420 | 1.0420 | 0.87% |
| 2017-06-06 | 1.0330 | 1.0330 | -0.29% |
| 2017-06-05 | 1.0360 | 1.0360 | 1.37% |
| 2017-06-04 | 1.0220 | 1.0220 | 0.00% |
| 2017-06-03 | 1.0220 | 1.0220 | 0.00% |
| 2017-06-02 | 1.0220 | 1.0220 | 0.39% |
| 2017-06-01 | 1.0180 | 1.0180 | -1.74% |
| 2017-05-31 | 1.0360 | 1.0360 | -0.96% |
| 2017-05-30 | 1.0460 | 1.0460 | 0.00% |
| 2017-05-29 | 1.0460 | 1.0460 | 0.00% |
| 2017-05-28 | 1.0460 | 1.0460 | 0.00% |
| 2017-05-27 | 1.0460 | 1.0460 | 0.00% |
| 2017-05-26 | 1.0460 | 1.0460 | 0.29% |
| 2017-05-25 | 1.0430 | 1.0430 | 0.38% |
| 2017-05-24 | 1.0390 | 1.0390 | 0.68% |
| 2017-05-23 | 1.0320 | 1.0320 | -1.34% |
| 2017-05-22 | 1.0460 | 1.0460 | -1.23% |
| 2017-05-21 | 1.0590 | 1.0590 | 0.00% |
| 2017-05-20 | 1.0590 | 1.0590 | 0.00% |
| 2017-05-19 | 1.0590 | 1.0590 | 0.19% |
| 2017-05-18 | 1.0570 | 1.0570 | -0.38% |
| 2017-05-17 | 1.0610 | 1.0610 | -0.28% |
| 2017-05-16 | 1.0640 | 1.0640 | 1.14% |
| 2017-05-15 | 1.0520 | 1.0520 | 0.10% |
| 2017-05-14 | 1.0510 | 1.0510 | 0.00% |
| 2017-05-13 | 1.0510 | 1.0510 | 0.00% |
| 2017-05-12 | 1.0510 | 1.0510 | -0.28% |
| 2017-05-11 | 1.0540 | 1.0540 | 0.19% |
| 2017-05-10 | 1.0520 | 1.0520 | -1.13% |
| 2017-05-09 | 1.0640 | 1.0640 | -1.57% |
| 2017-05-08 | 1.0810 | 1.0810 | 0.19% |
| 2017-05-07 | 1.0790 | 1.0790 | 0.00% |
| 2017-05-06 | 1.0790 | 1.0790 | 0.00% |
| 2017-05-05 | 1.0790 | 1.0790 | -1.55% |
| 2017-05-04 | 1.0960 | 1.0960 | -0.18% |
| 2017-05-03 | 1.0980 | 1.0980 | -0.36% |
| 2017-05-02 | 1.1020 | 1.1020 | 0.64% |
| 2017-05-01 | 1.0950 | 1.0950 | 0.00% |
| 2017-04-30 | 1.0950 | 1.0950 | 0.00% |
| 2017-04-29 | 1.0950 | 1.0950 | 0.00% |
| 2017-04-28 | 1.0950 | 1.0950 | 0.64% |
| 2017-04-27 | 1.0880 | 1.0880 | 1.02% |
| 2017-04-26 | 1.0770 | 1.0770 | -0.55% |
| 2017-04-25 | 1.0830 | 1.0830 | 0.74% |
| 2017-04-24 | 1.0750 | 1.0750 | -0.37% |
| 2017-04-23 | 1.0790 | 1.0790 | 0.00% |
| 2017-04-22 | 1.0790 | 1.0790 | 0.00% |
| 2017-04-21 | 1.0790 | 1.0790 | -0.83% |
| 2017-04-20 | 1.0880 | 1.0880 | 0.28% |
| 2017-04-19 | 1.0850 | 1.0850 | 0.74% |
| 2017-04-18 | 1.0770 | 1.0770 | -0.74% |
| 2017-04-17 | 1.0850 | 1.0850 | 2.17% |
| 2017-04-16 | 1.0620 | 1.0620 | 0.00% |
| 2017-04-15 | 1.0620 | 1.0620 | 0.00% |
| 2017-04-14 | 1.0620 | 1.0620 | -0.56% |
| 2017-04-13 | 1.0680 | 1.0680 | 0.09% |
| 2017-04-12 | 1.0670 | 1.0670 | -0.93% |
| 2017-04-11 | 1.0770 | 1.0770 | 0.94% |
| 2017-04-10 | 1.0670 | 1.0670 | -0.28% |
| 2017-04-09 | 1.0700 | 1.0700 | 0.00% |
| 2017-04-08 | 1.0700 | 1.0700 | 0.00% |
| 2017-04-07 | 1.0700 | 1.0700 | -0.19% |
| 2017-04-06 | 1.0720 | 1.0720 | 1.61% |
| 2017-04-05 | 1.0550 | 1.0550 | 0.76% |
| 2017-04-04 | 1.0470 | 1.0470 | -0.10% |
| 2017-04-03 | 1.0480 | 1.0480 | 0.00% |
| 2017-04-02 | 1.0480 | 1.0480 | 0.00% |
| 2017-04-01 | 1.0480 | 1.0480 | 0.00% |
| 2017-03-31 | 1.0480 | 1.0480 | 0.29% |
| 2017-03-30 | 1.0450 | 1.0450 | -0.48% |
| 2017-03-29 | 1.0500 | 1.0500 | 0.00% |
| 2017-03-28 | 1.0500 | 1.0500 | -0.57% |
| 2017-03-27 | 1.0560 | 1.0560 | 0.38% |
| 2017-03-26 | 1.0520 | 1.0520 | 0.00% |
| 2017-03-25 | 1.0520 | 1.0520 | 0.00% |
| 2017-03-24 | 1.0520 | 1.0520 | 0.10% |
| 2017-03-23 | 1.0510 | 1.0510 | 0.57% |
| 2017-03-22 | 1.0450 | 1.0450 | -0.48% |
| 2017-03-21 | 1.0500 | 1.0500 | 0.57% |
| 2017-03-20 | 1.0440 | 1.0440 | 0.38% |
| 2017-03-19 | 1.0400 | 1.0400 | -0.10% |
| 2017-03-18 | 1.0410 | 1.0410 | 0.00% |
| 2017-03-17 | 1.0410 | 1.0410 | -0.48% |
| 2017-03-16 | 1.0460 | 1.0460 | 0.48% |
| 2017-03-15 | 1.0410 | 1.0410 | -0.19% |
| 2017-03-14 | 1.0430 | 1.0430 | -0.19% |
| 2017-03-13 | 1.0450 | 1.0450 | 0.10% |
| 2017-03-12 | 1.0440 | 1.0440 | 0.00% |
| 2017-03-11 | 1.0440 | 1.0440 | 0.00% |
| 2017-03-10 | 1.0440 | 1.0440 | 0.19% |
| 2017-03-09 | 1.0420 | 1.0420 | -0.10% |
| 2017-03-08 | 1.0430 | 1.0430 | -0.48% |
| 2017-03-07 | 1.0480 | 1.0480 | 0.67% |
| 2017-03-06 | 1.0410 | 1.0410 | 0.68% |
| 2017-03-05 | 1.0340 | 1.0340 | 0.00% |
| 2017-03-04 | 1.0340 | 1.0340 | 0.00% |
| 2017-03-03 | 1.0340 | 1.0340 | 0.29% |
| 2017-03-02 | 1.0310 | 1.0310 | -0.29% |
| 2017-03-01 | 1.0340 | 1.0340 | -0.10% |
| 2017-02-28 | 1.0350 | 1.0350 | 0.19% |
| 2017-02-27 | 1.0330 | 1.0330 | -0.39% |
| 2017-02-26 | 1.0370 | 1.0370 | 0.00% |
| 2017-02-25 | 1.0370 | 1.0370 | 0.00% |
| 2017-02-24 | 1.0370 | 1.0370 | 0.29% |
| 2017-02-23 | 1.0340 | 1.0340 | 0.29% |
| 2017-02-22 | 1.0310 | 1.0310 | 0.00% |
| 2017-02-21 | 1.0310 | 1.0310 | 0.39% |
| 2017-02-20 | 1.0270 | 1.0270 | 0.10% |
| 2017-02-19 | 1.0260 | 1.0260 | 0.00% |
| 2017-02-18 | 1.0260 | 1.0260 | 0.00% |
| 2017-02-17 | 1.0260 | 1.0260 | -0.48% |
| 2017-02-16 | 1.0310 | 1.0310 | 0.19% |
| 2017-02-15 | 1.0290 | 1.0290 | -0.39% |
| 2017-02-14 | 1.0330 | 1.0330 | 0.39% |
| 2017-02-13 | 1.0290 | 1.0290 | 0.19% |
| 2017-02-12 | 1.0270 | 1.0270 | 0.00% |
| 2017-02-11 | 1.0270 | 1.0270 | 0.00% |
| 2017-02-10 | 1.0270 | 1.0270 | -0.29% |
| 2017-02-09 | 1.0300 | 1.0300 | 0.19% |
| 2017-02-08 | 1.0280 | 1.0280 | 0.19% |
| 2017-02-07 | 1.0260 | 1.0260 | -0.39% |
| 2017-02-06 | 1.0300 | 1.0300 | 0.29% |
| 2017-02-05 | 1.0270 | 1.0270 | 0.00% |
| 2017-02-04 | 1.0270 | 1.0270 | 0.00% |
| 2017-02-03 | 1.0270 | 1.0270 | 0.00% |
| 2017-02-02 | 1.0270 | 1.0270 | 0.00% |
| 2017-02-01 | 1.0270 | 1.0270 | 0.00% |
| 2017-01-31 | 1.0270 | 1.0270 | 0.00% |
| 2017-01-30 | 1.0270 | 1.0270 | 0.00% |
| 2017-01-29 | 1.0270 | 1.0270 | 0.00% |
| 2017-01-28 | 1.0270 | 1.0270 | 0.00% |
| 2017-01-27 | 1.0270 | 1.0270 | 0.00% |
| 2017-01-26 | 1.0270 | 1.0270 | 0.39% |
| 2017-01-25 | 1.0230 | 1.0230 | 0.00% |
| 2017-01-24 | 1.0230 | 1.0230 | -0.29% |
| 2017-01-23 | 1.0260 | 1.0260 | 0.20% |
| 2017-01-22 | 1.0240 | 1.0240 | 0.00% |
| 2017-01-21 | 1.0240 | 1.0240 | 0.00% |
| 2017-01-20 | 1.0240 | 1.0240 | 0.59% |
| 2017-01-19 | 1.0180 | 1.0180 | 0.10% |
| 2017-01-18 | 1.0170 | 1.0170 | -0.29% |
| 2017-01-17 | 1.0200 | 1.0200 | 0.20% |
| 2017-01-16 | 1.0180 | 1.0180 | -1.64% |
| 2017-01-15 | 1.0350 | 1.0350 | 0.00% |
| 2017-01-14 | 1.0350 | 1.0350 | -0.10% |
| 2017-01-13 | 1.0360 | 1.0360 | -0.10% |
| 2017-01-12 | 1.0370 | 1.0370 | 0.10% |
| 2017-01-11 | 1.0360 | 1.0360 | 0.19% |
| 2017-01-10 | 1.0340 | 1.0340 | -0.10% |
| 2017-01-09 | 1.0350 | 1.0350 | 0.00% |
| 2017-01-08 | 1.0350 | 1.0350 | 0.00% |
| 2017-01-07 | 1.0350 | 1.0350 | 0.00% |
| 2017-01-06 | 1.0350 | 1.0350 | -0.29% |
| 2017-01-05 | 1.0380 | 1.0380 | 0.00% |
| 2017-01-04 | 1.0380 | 1.0380 | 0.19% |
| 2017-01-03 | 1.0360 | 1.0360 | -0.10% |
| 2017-01-02 | 1.0370 | 1.0370 | 0.00% |
| 2017-01-01 | 1.0370 | 1.0370 | 0.00% |
| 2016-12-31 | 1.0370 | 1.0370 | 0.00% |
| 2016-12-30 | 1.0370 | 1.0370 | 0.10% |
| 2016-12-29 | 1.0360 | 1.0360 | -0.10% |
| 2016-12-28 | 1.0370 | 1.0370 | -0.86% |
| 2016-12-27 | 1.0460 | 1.0460 | -0.19% |
| 2016-12-26 | 1.0480 | 1.0480 | 0.38% |
| 2016-12-25 | 1.0440 | 1.0440 | 0.00% |
| 2016-12-24 | 1.0440 | 1.0440 | 0.00% |
| 2016-12-23 | 1.0440 | 1.0440 | 1.75% |
| 2016-12-22 | 1.0260 | 1.0260 | 0.00% |
| 2016-12-21 | 1.0260 | 1.0260 | 0.20% |
| 2016-12-20 | 1.0240 | 1.0240 | 0.00% |
| 2016-12-19 | 1.0240 | 1.0240 | -0.29% |
| 2016-12-18 | 1.0270 | 1.0270 | 0.00% |
| 2016-12-17 | 1.0270 | 1.0270 | 0.00% |
| 2016-12-16 | 1.0270 | 1.0270 | 0.20% |
| 2016-12-15 | 1.0250 | 1.0250 | 0.29% |
| 2016-12-14 | 1.0220 | 1.0220 | 0.00% |
| 2016-12-13 | 1.0220 | 1.0220 | -0.20% |
| 2016-12-12 | 1.0240 | 1.0240 | -1.54% |
| 2016-12-11 | 1.0400 | 1.0400 | 0.00% |
| 2016-12-10 | 1.0400 | 1.0400 | 0.00% |
| 2016-12-09 | 1.0400 | 1.0400 | -0.10% |
| 2016-12-08 | 1.0410 | 1.0410 | -0.29% |
| 2016-12-07 | 1.0440 | 1.0440 | 0.19% |
| 2016-12-06 | 1.0420 | 1.0420 | -0.29% |
| 2016-12-05 | 1.0450 | 1.0450 | 0.10% |
| 2016-12-04 | 1.0440 | 1.0440 | 0.00% |
| 2016-12-03 | 1.0440 | 1.0440 | 0.00% |
| 2016-12-02 | 1.0440 | 1.0440 | -0.38% |
| 2016-12-01 | 1.0480 | 1.0480 | 0.00% |
| 2016-11-30 | 1.0480 | 1.0480 | 0.10% |
| 2016-11-29 | 1.0470 | 1.0470 | -0.29% |
| 2016-11-28 | 1.0500 | 1.0500 | 0.10% |
| 2016-11-27 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-26 | 1.0490 | 1.0490 | 0.00% |
| 2016-11-25 | 1.0490 | 1.0490 | 0.38% |
| 2016-11-24 | 1.0450 | 1.0450 | -0.19% |
| 2016-11-23 | 1.0470 | 1.0470 | -0.10% |
| 2016-11-22 | 1.0480 | 1.0480 | 0.29% |
| 2016-11-21 | 1.0450 | 1.0450 | 0.00% |
| 2016-11-20 | 1.0450 | 1.0450 | 0.00% |
| 2016-11-19 | 1.0450 | 1.0450 | -0.10% |
| 2016-11-18 | 1.0460 | 1.0460 | 0.00% |
| 2016-11-17 | 1.0460 | 1.0460 | -0.19% |
| 2016-11-16 | 1.0480 | 1.0480 | 0.19% |
| 2016-11-15 | 1.0460 | 1.0460 | 0.00% |
| 2016-11-14 | 1.0460 | 1.0460 | 0.29% |
| 2016-11-13 | 1.0430 | 1.0430 | 0.00% |
| 2016-11-12 | 1.0430 | 1.0430 | 0.00% |
| 2016-11-11 | 1.0430 | 1.0430 | 0.00% |
| 2016-11-10 | 1.0430 | 1.0430 | 0.19% |
| 2016-11-09 | 1.0410 | 1.0410 | -0.19% |
| 2016-11-08 | 1.0430 | 1.0430 | 0.00% |
| 2016-11-07 | 1.0430 | 1.0430 | -0.19% |
| 2016-11-06 | 1.0450 | 1.0450 | 0.00% |
| 2016-11-05 | 1.0450 | 1.0450 | 0.00% |
| 2016-11-04 | 1.0450 | 1.0450 | -0.19% |
| 2016-11-03 | 1.0470 | 1.0470 | 0.00% |
| 2016-11-02 | 1.0470 | 1.0470 | -0.10% |
| 2016-11-01 | 1.0480 | 1.0480 | 0.48% |
| 2016-10-31 | 1.0430 | 1.0430 | 0.29% |
| 2016-10-28 | 1.0400 | 1.0400 | 0.10% |
| 2016-10-27 | 1.0390 | 1.0390 | 0.00% |
| 2016-10-26 | 1.0390 | 1.0390 | -0.19% |
| 2016-10-25 | 1.0410 | 1.0410 | 0.19% |
| 2016-10-24 | 1.0390 | 1.0390 | 0.29% |
| 2016-10-21 | 1.0360 | 1.0360 | -0.19% |
| 2016-10-20 | 1.0380 | 1.0380 | 0.00% |
| 2016-10-19 | 1.0380 | 1.0380 | 0.00% |
| 2016-10-18 | 1.0380 | 1.0380 | 0.19% |
| 2016-10-17 | 1.0360 | 1.0360 | 0.00% |
| 2016-10-16 | 1.0360 | 1.0360 | 0.00% |
| 2016-10-15 | 1.0360 | 1.0360 | 0.00% |
| 2016-10-14 | 1.0360 | 1.0360 | 0.00% |
| 2016-10-13 | 1.0360 | 1.0360 | 0.10% |
| 2016-10-12 | 1.0350 | 1.0350 | 0.00% |
| 2016-10-11 | 1.0350 | 1.0350 | -0.10% |
| 2016-10-10 | 1.0360 | 1.0360 | 0.39% |
| 2016-10-09 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-08 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-07 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-06 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-05 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-04 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-03 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-02 | 1.0320 | 1.0320 | 0.00% |
| 2016-10-01 | 1.0320 | 1.0320 | 0.00% |
| 2016-09-30 | 1.0320 | 1.0320 | 0.29% |
| 2016-09-29 | 1.0290 | 1.0290 | 0.19% |
| 2016-09-28 | 1.0270 | 1.0270 | 0.00% |
| 2016-09-27 | 1.0270 | 1.0270 | 0.49% |
| 2016-09-26 | 1.0220 | 1.0220 | -0.29% |
| 2016-09-23 | 1.0250 | 1.0250 | -0.10% |
| 2016-09-22 | 1.0260 | 1.0260 | 0.10% |
| 2016-09-21 | 1.0250 | 1.0250 | 0.00% |
| 2016-09-20 | 1.0250 | 1.0250 | 0.00% |
| 2016-09-19 | 1.0250 | 1.0250 | 0.20% |
| 2016-09-16 | 1.0230 | 1.0230 | 0.00% |
| 2016-09-15 | 1.0230 | 1.0230 | 0.00% |
| 2016-09-14 | 1.0230 | 1.0230 | -0.10% |
| 2016-09-13 | 1.0240 | 1.0240 | -0.10% |
| 2016-09-12 | 1.0250 | 1.0250 | -0.29% |
| 2016-09-09 | 1.0280 | 1.0280 | 0.00% |
| 2016-09-08 | 1.0280 | 1.0280 | 0.00% |
| 2016-09-07 | 1.0280 | 1.0280 | 0.10% |
| 2016-09-06 | 1.0270 | 1.0270 | 0.29% |
| 2016-09-05 | 1.0240 | 1.0240 | 0.10% |
| 2016-09-02 | 1.0230 | 1.0230 | -0.29% |
| 2016-09-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-08-31 | 1.0260 | 1.0260 | 0.00% |
| 2016-08-30 | 1.0260 | 1.0260 | 0.10% |
| 2016-08-29 | 1.0250 | 1.0250 | 0.10% |
| 2016-08-26 | 1.0240 | 1.0240 | 0.00% |
| 2016-08-25 | 1.0240 | 1.0240 | 0.00% |
| 2016-08-24 | 1.0240 | 1.0240 | 0.20% |
| 2016-08-23 | 1.0220 | 1.0220 | 0.10% |
| 2016-08-22 | 1.0210 | 1.0210 | -0.10% |
| 2016-08-19 | 1.0220 | 1.0220 | 0.10% |
| 2016-08-18 | 1.0210 | 1.0210 | 0.00% |
| 2016-08-17 | 1.0210 | 1.0210 | 0.00% |
| 2016-08-16 | 1.0210 | 1.0210 | 0.10% |
| 2016-08-15 | 1.0200 | 1.0200 | 0.29% |
| 2016-08-12 | 1.0170 | 1.0170 | 0.00% |
| 2016-08-11 | 1.0170 | 1.0170 | 0.00% |
| 2016-08-10 | 1.0170 | 1.0170 | 0.00% |
| 2016-08-09 | 1.0170 | 1.0170 | 0.10% |
| 2016-08-08 | 1.0160 | 1.0160 | 0.20% |
| 2016-08-07 | 1.0140 | 1.0140 | 0.00% |
| 2016-08-06 | 1.0140 | 1.0140 | 0.00% |
| 2016-08-05 | 1.0140 | 1.0140 | 0.00% |
| 2016-08-04 | 1.0140 | 1.0140 | 0.20% |
| 2016-08-03 | 1.0120 | 1.0120 | 0.00% |
| 2016-08-02 | 1.0120 | 1.0120 | 0.10% |
| 2016-08-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-07-31 | 1.0110 | 1.0110 | 0.00% |
| 2016-07-30 | 1.0110 | 1.0110 | 0.00% |
| 2016-07-29 | 1.0110 | 1.0110 | 0.10% |
| 2016-07-28 | 1.0100 | 1.0100 | 0.00% |
| 2016-07-27 | 1.0100 | 1.0100 | -0.20% |
| 2016-07-26 | 1.0120 | 1.0120 | 0.20% |
| 2016-07-25 | 1.0100 | 1.0100 | 0.00% |
| 2016-07-24 | 1.0100 | 1.0100 | 0.00% |
| 2016-07-23 | 1.0100 | 1.0100 | 0.00% |
| 2016-07-22 | 1.0100 | 1.0100 | 0.10% |
| 2016-07-21 | 1.0090 | 1.0090 | 0.10% |
| 2016-07-20 | 1.0080 | 1.0080 | 0.10% |
| 2016-07-19 | 1.0070 | 1.0070 | 0.10% |
| 2016-07-18 | 1.0060 | 1.0060 | 0.10% |
| 2016-07-17 | 1.0050 | 1.0050 | 0.00% |
| 2016-07-16 | 1.0050 | 1.0050 | 0.00% |
| 2016-07-15 | 1.0050 | 1.0050 | 0.10% |
| 2016-07-14 | 1.0040 | 1.0040 | 0.10% |
| 2016-07-13 | 1.0030 | 1.0030 | 0.10% |
| 2016-07-12 | 1.0020 | 1.0020 | 0.10% |
| 2016-07-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-10 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-09 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-08 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-07 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-06 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-05 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-04 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-03 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-02 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-30 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-29 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-28 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-27 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-25 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-24 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-23 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-22 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-21 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-20 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-19 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-18 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-17 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-16 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-15 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-14 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-13 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-12 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-10 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-09 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-08 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-07 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-06 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-05 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-04 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-03 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-02 | 1.0010 | 1.0010 | 0.00% |
| 2016-06-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-31 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-30 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-29 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-28 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-27 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-26 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-25 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-24 | 1.0010 | 1.0010 | 0.10% |
| 2016-05-23 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-22 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-21 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-20 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-19 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-18 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-17 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-16 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-15 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-14 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-13 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-12 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-10 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-09 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-08 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-07 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-06 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-05 | 1.0000 | 1.0000 | 0.00% |
| 2016-05-04 | 1.0000 | 1.0000 | 0.00% |
| 今年以来 | 近一月 | 近三月 | 近六月 | 近一年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|---|---|---|
基金业绩 |
17.14% | 0.16% | 30.99% | 13.36% | 16.92% | -- | -- | 23.00% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 21.3% |
同类平均 |
-12.42% | -20.85% | -12.86% | -8.08% | 5.41% | 1.50% | 34.95% | 10.95% |
同类排名 |
28/2012 | 82/2012 | 116/2012 | 34/2012 | 131/2012 | --/2012 | --/2012 | 254/2012 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
差 |
差 |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
20.28% | 13.69% | -- | -- | 12.67% |
年化波动率 |
8.19% | 3.46% | -- | -- | 3.19% |
最大回撤 |
17.43% | 17.43% | -- | -- | 17.43% |
夏普比率 |
2.16 | 3.58 | -- | -- | 3.60 |
CALMAR比率 |
1.16 | 0.79 | -- | -- | 0.73 |
索提诺比率 |
1.01 | 0.64 | -- | -- | 0.58 |
反映每单位风险的超 额业绩，
该比率越大越好。
描述年化业绩和历史最大回撤之间的关系，该比率越大越好。
反应每单位下行风险的超额业绩，
该比率越大越好。
| 2018-05-01 | 1.1490 | 1.1490 | -7.26% |
| 2018-04-01 | 1.2390 | 1.2390 | -2.98% |
| 2018-03-01 | 1.2770 | 1.2770 | 0.00% |
| 2018-02-01 | 1.0540 | 1.0540 | 0.00% |
| 2018-01-01 | 0.9990 | 0.9990 | -4.86% |
| 2017-12-01 | 1.0500 | 1.0500 | -0.76% |
| 2017-11-01 | 1.0580 | 1.0580 | -1.49% |
| 2017-10-01 | 1.0740 | 1.0740 | -3.16% |
| 2017-09-01 | 1.1090 | 1.1090 | 0.00% |
| 2017-08-01 | 1.1080 | 1.1080 | 0.00% |
| 2017-07-01 | 1.0550 | 1.0550 | 0.00% |
| 2017-06-01 | 1.0540 | 1.0540 | 0.00% |
| 2017-05-01 | 1.0180 | 1.0180 | -7.03% |
| 2017-04-01 | 1.0950 | 1.0950 | 0.00% |
| 2017-03-01 | 1.0480 | 1.0480 | 0.00% |
| 2017-02-01 | 1.0340 | 1.0340 | 0.00% |
| 2017-01-01 | 1.0270 | 1.0270 | -0.96% |
| 2016-12-01 | 1.0370 | 1.0370 | -1.05% |
| 2016-11-01 | 1.0480 | 1.0480 | 0.00% |
| 2016-10-01 | 1.0480 | 1.0480 | 0.00% |
| 2016-09-01 | 1.0320 | 1.0320 | 0.00% |
| 2016-08-01 | 1.0260 | 1.0260 | 0.00% |
| 2016-07-01 | 1.0110 | 1.0110 | 0.00% |
| 2016-06-01 | 1.0010 | 1.0010 | 0.00% |
| 2016-05-01 | 1.0010 | 1.0010 | 0.00% |
基金全称 |
封闭期限 |
-- |
|
基金状态 |
正在运行 |
托管银行 |
招商银行 |
基金公司 |
成立日期 |
2016-05-04 |
|
基金经理 |
-- |
组织形式 |
券商资管 |
投资策略 |
定向增发 |
结构形式 |
非结构化 |
存续期限 |
-- |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| -- | -- | -- |
| 序号 | 拆分日期 | 拆分比例（1：x） |
|---|---|---|
| -- | -- | -- |
认购起点 |
100.00万 |
最低追加额 |
-- |
认购费率 |
0% |
赎回费率 |
-- |
管理费率 |
-- |
业绩报酬 |
-- |
开放日 |
未设 |
同类产品比较
--
近一年业绩率
投资策略定向增发
起投金额100万
--
近一年业绩率
投资策略定向增发
起投金额100万
16.86%
近一年业绩率
投资策略定向增发
起投金额100万
热销阳光私募
11.18%
近一年业绩
投资策略股票策略
起投金额100万
-3.88%
近一年业绩
投资策略债券策略
起投金额100万
0.50%
成立以来业绩
投资策略股票策略
起投金额--
-4.70%
成立以来业绩
投资策略对冲策略
起投金额100万
根据《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》之规定，只向特定投资者展示私募基金和信托资管产品信息，不构成任何投资推介建议。
阁下如有意了解合格投资者认定标准，请移步查看 《信托公司集合资金信托计划管理办法》、《私募投资基金监督管理暂行办法》相关规定。
阁下如有意了解或进行信托及私募基金投资，请注册成为中投在线用户，确认您为合格投资者身份。
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