| 2017-07-10 | 1.0050 | 1.0050 | 0.00% |
| 2017-07-03 | 1.0050 | 1.0050 | 0.00% |
| 2017-06-30 | 1.0050 | 1.0050 | -0.40% |
| 2017-06-29 | 1.0090 | 1.0090 | 1.41% |
| 2017-06-28 | 0.9950 | 0.9950 | -1.29% |
| 2017-06-27 | 1.0080 | 1.0080 | 0.00% |
| 2017-06-26 | 1.0080 | 1.0080 | 0.20% |
| 2017-06-23 | 1.0060 | 1.0060 | 0.00% |
| 2017-06-22 | 1.0060 | 1.0060 | 0.00% |
| 2017-06-21 | 1.0060 | 1.0060 | 0.00% |
| 2017-06-20 | 1.0060 | 1.0060 | 0.00% |
| 2017-06-19 | 1.0060 | 1.0060 | 0.20% |
| 2017-06-16 | 1.0040 | 1.0040 | 0.00% |
| 2017-06-15 | 1.0040 | 1.0040 | 0.10% |
| 2017-06-14 | 1.0030 | 1.0030 | 0.00% |
| 2017-06-13 | 1.0030 | 1.0030 | 0.00% |
| 2017-06-12 | 1.0030 | 1.0030 | 0.20% |
| 2017-06-09 | 1.0010 | 1.0010 | 0.00% |
| 2017-06-08 | 1.0010 | 1.0010 | 0.10% |
| 2017-06-07 | 1.0000 | 1.0000 | 0.00% |
| 2017-06-06 | 1.0000 | 1.0000 | -0.79% |
| 2017-06-05 | 1.0080 | 1.0080 | 0.10% |
| 2017-06-02 | 1.0070 | 1.0070 | 0.00% |
| 2017-06-01 | 1.0070 | 1.0070 | 0.00% |
| 2017-05-31 | 1.0070 | 1.0070 | 0.30% |
| 2017-05-26 | 1.0040 | 1.0040 | 0.00% |
| 2017-05-25 | 1.0040 | 1.0040 | 0.10% |
| 2017-05-24 | 1.0030 | 1.0030 | 0.00% |
| 2017-05-23 | 1.0030 | 1.0030 | 0.00% |
| 2017-05-22 | 1.0030 | 1.0030 | 0.10% |
| 2017-05-19 | 1.0020 | 1.0020 | 0.00% |
| 2017-05-18 | 1.0020 | 1.0020 | 0.00% |
| 2017-05-17 | 1.0020 | 1.0020 | 0.10% |
| 2017-05-16 | 1.0010 | 1.0010 | 0.00% |
| 2017-05-15 | 1.0010 | 1.0010 | 0.00% |
| 2017-05-12 | 1.0010 | 1.0010 | 0.10% |
| 2017-05-11 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-10 | 1.0000 | 1.0000 | 0.00% |
| 2017-05-09 | 1.0000 | 1.0000 | -0.79% |
| 2017-05-08 | 1.0080 | 1.0080 | 0.10% |
| 2017-05-05 | 1.0070 | 1.0070 | -0.10% |
| 2017-05-04 | 1.0080 | 1.0080 | 0.00% |
| 2017-05-03 | 1.0080 | 1.0080 | 0.00% |
| 2017-05-02 | 1.0080 | 1.0080 | 0.20% |
| 2017-04-28 | 1.0060 | 1.0060 | 0.00% |
| 2017-04-27 | 1.0060 | 1.0060 | 0.00% |
| 2017-04-26 | 1.0060 | 1.0060 | 0.10% |
| 2017-04-25 | 1.0050 | 1.0050 | 0.00% |
| 2017-04-24 | 1.0050 | 1.0050 | 0.10% |
| 2017-04-21 | 1.0040 | 1.0040 | 0.10% |
| 2017-04-20 | 1.0030 | 1.0030 | 0.00% |
| 2017-04-19 | 1.0030 | 1.0030 | 0.00% |
| 2017-04-18 | 1.0030 | 1.0030 | 0.10% |
| 2017-04-17 | 1.0020 | 1.0020 | 0.10% |
| 2017-04-14 | 1.0010 | 1.0010 | 0.00% |
| 2017-04-13 | 1.0010 | 1.0010 | 0.10% |
| 2017-04-12 | 1.0000 | 1.0000 | 0.00% |
| 2017-04-11 | 1.0000 | 1.0000 | -1.19% |
| 2017-04-10 | 1.0120 | 1.0120 | 0.10% |
| 2017-04-07 | 1.0110 | 1.0110 | 0.10% |
| 2017-04-06 | 1.0100 | 1.0100 | 0.00% |
| 2017-04-05 | 1.0100 | 1.0100 | 0.00% |
| 2017-03-31 | 1.0100 | 1.0100 | 0.00% |
| 2017-03-30 | 1.0100 | 1.0100 | 0.00% |
| 2017-03-29 | 1.0100 | 1.0100 | 0.10% |
| 2017-03-28 | 1.0090 | 1.0090 | 0.00% |
| 2017-03-27 | 1.0090 | 1.0090 | 0.10% |
| 2017-03-24 | 1.0080 | 1.0080 | 0.00% |
| 2017-03-23 | 1.0080 | 1.0080 | 0.10% |
| 2017-03-22 | 1.0070 | 1.0070 | 0.00% |
| 2017-03-21 | 1.0070 | 1.0070 | 0.10% |
| 2017-03-20 | 1.0060 | 1.0060 | 0.10% |
| 2017-03-17 | 1.0050 | 1.0050 | 0.00% |
| 2017-03-16 | 1.0050 | 1.0050 | 0.10% |
| 2017-03-15 | 1.0040 | 1.0040 | 0.00% |
| 2017-03-14 | 1.0040 | 1.0040 | 0.10% |
| 2017-03-13 | 1.0030 | 1.0030 | 0.10% |
| 2017-03-10 | 1.0020 | 1.0020 | 0.10% |
| 2017-03-09 | 1.0010 | 1.0010 | 0.00% |
| 2017-03-08 | 1.0010 | 1.0010 | 0.10% |
| 2017-03-07 | 1.0000 | 1.0000 | -1.19% |
| 2017-03-06 | 1.0120 | 1.0120 | 0.10% |
| 2017-03-03 | 1.0110 | 1.0110 | 0.10% |
| 2017-03-02 | 1.0100 | 1.0100 | 0.00% |
| 2017-03-01 | 1.0100 | 1.0100 | 0.10% |
| 2017-02-28 | 1.0090 | 1.0090 | 0.00% |
| 2017-02-27 | 1.0090 | 1.0090 | 0.20% |
| 2017-02-24 | 1.0070 | 1.0070 | 0.00% |
| 2017-02-23 | 1.0070 | 1.0070 | 0.10% |
| 2017-02-22 | 1.0060 | 1.0060 | -0.40% |
| 2016-12-23 | 1.0100 | 1.0100 | 0.10% |
| 2016-12-22 | 1.0090 | 1.0090 | 0.00% |
| 2016-12-21 | 1.0090 | 1.0090 | 0.20% |
| 2016-12-20 | 1.0070 | 1.0070 | 0.00% |
| 2016-12-19 | 1.0070 | 1.0070 | 0.20% |
| 2016-12-16 | 1.0050 | 1.0050 | 0.00% |
| 2016-12-15 | 1.0050 | 1.0050 | 0.10% |
| 2016-12-14 | 1.0040 | 1.0040 | 0.00% |
| 2016-12-13 | 1.0040 | 1.0040 | 0.10% |
| 2016-12-12 | 1.0030 | 1.0030 | 0.10% |
| 2016-12-09 | 1.0020 | 1.0020 | 0.10% |
| 2016-12-08 | 1.0010 | 1.0010 | 0.00% |
| 2016-12-07 | 1.0010 | 1.0010 | 0.10% |
| 2016-12-06 | 1.0000 | 1.0000 | -1.67% |
| 2016-12-05 | 1.0170 | 1.0170 | 0.20% |
| 2016-12-02 | 1.0150 | 1.0150 | 0.10% |
| 2016-12-01 | 1.0140 | 1.0140 | 0.00% |
| 2016-11-30 | 1.0140 | 1.0140 | 0.10% |
| 2016-11-29 | 1.0130 | 1.0130 | 0.10% |
| 2016-11-28 | 1.0120 | 1.0120 | 0.20% |
| 2016-11-25 | 1.0100 | 1.0100 | 0.00% |
| 2016-11-24 | 1.0100 | 1.0100 | 0.10% |
| 2016-11-23 | 1.0090 | 1.0090 | 0.00% |
| 2016-11-22 | 1.0090 | 1.0090 | 0.10% |
| 2016-11-21 | 1.0080 | 1.0080 | 0.20% |
| 2016-11-18 | 1.0060 | 1.0060 | 0.10% |
| 2016-11-17 | 1.0050 | 1.0050 | 0.10% |
| 2016-11-16 | 1.0040 | 1.0040 | 0.00% |
| 2016-11-15 | 1.0040 | 1.0040 | 0.10% |
| 2016-11-14 | 1.0030 | 1.0030 | 0.20% |
| 2016-11-11 | 1.0010 | 1.0010 | 0.00% |
| 2016-11-10 | 1.0010 | 1.0010 | 0.00% |
| 2016-11-09 | 1.0010 | 1.0010 | 0.10% |
| 2016-11-08 | 1.0000 | 1.0000 | -1.57% |
| 2016-11-07 | 1.0160 | 1.0160 | 0.20% |
| 2016-11-04 | 1.0140 | 1.0140 | 0.00% |
| 2016-11-03 | 1.0140 | 1.0140 | 0.10% |
| 2016-11-02 | 1.0130 | 1.0130 | 0.00% |
| 2016-11-01 | 1.0130 | 1.0130 | 0.10% |
| 2016-10-31 | 1.0120 | 1.0120 | 0.20% |
| 2016-10-28 | 1.0100 | 1.0100 | 0.00% |
| 2016-10-27 | 1.0100 | 1.0100 | 0.10% |
| 2016-10-26 | 1.0090 | 1.0090 | 0.00% |
| 2016-10-25 | 1.0090 | 1.0090 | 0.10% |
| 2016-10-24 | 1.0080 | 1.0080 | 0.10% |
| 2016-10-21 | 1.0070 | 1.0070 | 0.20% |
| 2016-10-20 | 1.0050 | 1.0050 | 0.00% |
| 2016-10-19 | 1.0050 | 1.0050 | 0.10% |
| 2016-10-18 | 1.0040 | 1.0040 | 0.00% |
| 2016-10-17 | 1.0040 | 1.0040 | 0.20% |
| 2016-10-14 | 1.0020 | 1.0020 | 0.10% |
| 2016-10-13 | 1.0010 | 1.0010 | 0.00% |
| 2016-10-12 | 1.0010 | 1.0010 | 0.10% |
| 2016-10-11 | 1.0000 | 1.0000 | -2.91% |
| 2016-10-10 | 1.0300 | 1.0300 | 0.88% |
| 2016-09-30 | 1.0210 | 1.0210 | 0.10% |
| 2016-09-29 | 1.0200 | 1.0200 | 0.10% |
| 2016-09-28 | 1.0190 | 1.0190 | 0.00% |
| 2016-09-27 | 1.0190 | 1.0190 | 0.10% |
| 2016-09-26 | 1.0180 | 1.0180 | 0.30% |
| 2016-09-23 | 1.0150 | 1.0150 | 0.10% |
| 2016-09-22 | 1.0140 | 1.0140 | 0.10% |
| 2016-09-21 | 1.0130 | 1.0130 | 0.10% |
| 2016-09-20 | 1.0120 | 1.0120 | 0.00% |
| 2016-09-19 | 1.0120 | 1.0120 | 0.50% |
| 2016-09-14 | 1.0070 | 1.0070 | 0.10% |
| 2016-09-13 | 1.0060 | 1.0060 | 0.10% |
| 2016-09-12 | 1.0050 | 1.0050 | 0.20% |
| 2016-09-09 | 1.0030 | 1.0030 | 0.10% |
| 2016-09-08 | 1.0020 | 1.0020 | 0.10% |
| 2016-09-07 | 1.0010 | 1.0010 | 0.10% |
| 2016-09-06 | 1.0000 | 1.0000 | -3.10% |
| 2016-09-05 | 1.0320 | 1.0320 | 0.29% |
| 2016-09-02 | 1.0290 | 1.0290 | 0.10% |
| 2016-09-01 | 1.0280 | 1.0280 | 0.10% |
| 2016-08-31 | 1.0270 | 1.0270 | 0.10% |
| 2016-08-30 | 1.0260 | 1.0260 | 0.10% |
| 2016-08-29 | 1.0250 | 1.0250 | 0.29% |
| 2016-08-26 | 1.0220 | 1.0220 | 0.10% |
| 2016-08-25 | 1.0210 | 1.0210 | 0.10% |
| 2016-08-24 | 1.0200 | 1.0200 | 0.10% |
| 2016-08-23 | 1.0190 | 1.0190 | 0.20% |
| 2016-08-22 | 1.0170 | 1.0170 | 0.30% |
| 2016-08-19 | 1.0140 | 1.0140 | 0.10% |
| 2016-08-18 | 1.0130 | 1.0130 | 0.00% |
| 2016-08-17 | 1.0130 | 1.0130 | 0.10% |
| 2016-08-16 | 1.0120 | 1.0120 | 0.10% |
| 2016-08-15 | 1.0110 | 1.0110 | 0.30% |
| 2016-08-12 | 1.0080 | 1.0080 | 0.10% |
| 2016-08-11 | 1.0070 | 1.0070 | 0.10% |
| 2016-08-10 | 1.0060 | 1.0060 | 0.10% |
| 2016-08-09 | 1.0050 | 1.0050 | 0.00% |
| 2016-08-08 | 1.0050 | 1.0050 | 0.20% |
| 2016-08-05 | 1.0030 | 1.0030 | 0.10% |
| 2016-08-04 | 1.0020 | 1.0020 | 0.10% |
| 2016-08-03 | 1.0010 | 1.0010 | 0.10% |
| 2016-08-02 | 1.0000 | 1.0000 | -2.25% |
| 2016-08-01 | 1.0230 | 1.0230 | 0.20% |
| 2016-07-29 | 1.0210 | 1.0210 | 0.10% |
| 2016-07-28 | 1.0200 | 1.0200 | 0.10% |
| 2016-07-27 | 1.0190 | 1.0190 | 0.10% |
| 2016-07-26 | 1.0180 | 1.0180 | 0.10% |
| 2016-07-25 | 1.0170 | 1.0170 | 0.20% |
| 2016-07-22 | 1.0150 | 1.0150 | 0.10% |
| 2016-07-21 | 1.0140 | 1.0140 | 0.10% |
| 2016-07-20 | 1.0130 | 1.0130 | 0.10% |
| 2016-07-19 | 1.0120 | 1.0120 | 0.10% |
| 2016-07-18 | 1.0110 | 1.0110 | 0.30% |
| 2016-07-15 | 1.0080 | 1.0080 | 0.10% |
| 2016-07-14 | 1.0070 | 1.0070 | 0.00% |
| 2016-07-13 | 1.0070 | 1.0070 | 0.10% |
| 2016-07-12 | 1.0060 | 1.0060 | 0.10% |
| 2016-07-11 | 1.0050 | 1.0050 | 0.30% |
| 2016-07-08 | 1.0020 | 1.0020 | 0.10% |
| 2016-07-07 | 1.0010 | 1.0010 | 0.00% |
| 2016-07-06 | 1.0010 | 1.0010 | 0.10% |
| 2016-07-05 | 1.0000 | 1.0000 | -2.72% |
| 2016-07-04 | 1.0280 | 1.0280 | 0.29% |
| 2016-07-01 | 1.0250 | 1.0250 | 0.10% |
| 2016-06-30 | 1.0240 | 1.0240 | 0.10% |
| 2016-06-29 | 1.0230 | 1.0230 | 0.10% |
| 2016-06-28 | 1.0220 | 1.0220 | 0.10% |
| 2016-06-27 | 1.0210 | 1.0210 | 0.29% |
| 2016-06-24 | 1.0180 | 1.0180 | 0.10% |
| 2016-06-23 | 1.0170 | 1.0170 | 0.10% |
| 2016-06-22 | 1.0160 | 1.0160 | 0.10% |
| 2016-06-21 | 1.0150 | 1.0150 | 0.10% |
| 2016-06-20 | 1.0140 | 1.0140 | 0.30% |
| 2016-06-17 | 1.0110 | 1.0110 | 0.20% |
| 2016-06-16 | 1.0090 | 1.0090 | 0.10% |
| 2016-06-15 | 1.0080 | 1.0080 | 0.10% |
| 2016-06-14 | 1.0070 | 1.0070 | 0.10% |
| 2016-06-13 | 1.0060 | 1.0060 | 0.50% |
| 2016-06-08 | 1.0010 | 1.0010 | 0.10% |
| 2016-06-07 | 1.0000 | 1.0000 | -3.38% |
| 2016-06-06 | 1.0350 | 1.0350 | 0.29% |
| 2016-06-03 | 1.0320 | 1.0320 | 0.19% |
| 2016-06-02 | 1.0300 | 1.0300 | 0.00% |
| 2016-06-01 | 1.0300 | 1.0300 | 0.10% |
| 2016-05-31 | 1.0290 | 1.0290 | 0.10% |
| 2016-05-30 | 1.0280 | 1.0280 | 0.39% |
| 2016-05-27 | 1.0240 | 1.0240 | 0.00% |
| 2016-05-26 | 1.0240 | 1.0240 | 0.10% |
| 2016-05-25 | 1.0230 | 1.0230 | 0.10% |
| 2016-05-24 | 1.0220 | 1.0220 | 0.20% |
| 2016-05-23 | 1.0200 | 1.0200 | 0.29% |
| 2016-05-20 | 1.0170 | 1.0170 | 0.10% |
| 2016-05-19 | 1.0160 | 1.0160 | 0.10% |
| 2016-05-18 | 1.0150 | 1.0150 | 0.10% |
| 2016-05-17 | 1.0140 | 1.0140 | 0.10% |
| 2016-05-16 | 1.0130 | 1.0130 | 0.30% |
| 2016-05-13 | 1.0100 | 1.0100 | 0.10% |
| 2016-05-12 | 1.0090 | 1.0090 | 0.10% |
| 2016-05-11 | 1.0080 | 1.0080 | 0.10% |
| 2016-05-10 | 1.0070 | 1.0070 | 0.10% |
| 2016-05-09 | 1.0060 | 1.0060 | 0.30% |
| 2016-05-06 | 1.0030 | 1.0030 | 0.10% |
| 2016-05-05 | 1.0020 | 1.0020 | 0.10% |
| 2016-05-04 | 1.0010 | 1.0010 | 0.10% |
| 2016-05-03 | 1.0000 | 1.0000 | -2.34% |
| 2016-04-29 | 1.0240 | 1.0240 | 0.10% |
| 2016-04-28 | 1.0230 | 1.0230 | 0.10% |
| 2016-04-27 | 1.0220 | 1.0220 | 0.10% |
| 2016-04-26 | 1.0210 | 1.0210 | 0.10% |
| 2016-04-25 | 1.0200 | 1.0200 | 0.29% |
| 2016-04-22 | 1.0170 | 1.0170 | 0.10% |
| 2016-04-21 | 1.0160 | 1.0160 | 0.10% |
| 2016-04-20 | 1.0150 | 1.0150 | 0.10% |
| 2016-04-19 | 1.0140 | 1.0140 | 0.10% |
| 2016-04-18 | 1.0130 | 1.0130 | 0.30% |
| 2016-04-15 | 1.0100 | 1.0100 | 0.10% |
| 2016-04-14 | 1.0090 | 1.0090 | 0.10% |
| 2016-04-13 | 1.0080 | 1.0080 | 0.10% |
| 2016-04-12 | 1.0070 | 1.0070 | 0.10% |
| 2016-04-11 | 1.0060 | 1.0060 | 0.30% |
| 2016-04-08 | 1.0030 | 1.0030 | 0.10% |
| 2016-04-07 | 1.0020 | 1.0020 | 0.10% |
| 2016-04-06 | 1.0010 | 1.0010 | 0.10% |
| 2016-04-05 | 1.0000 | 1.0000 | -2.82% |
| 2016-04-01 | 1.0290 | 1.0290 | 0.10% |
| 2016-03-31 | 1.0280 | 1.0280 | 0.10% |
| 2016-03-30 | 1.0270 | 1.0270 | 0.10% |
| 2016-03-29 | 1.0260 | 1.0260 | 0.10% |
| 2016-03-28 | 1.0250 | 1.0250 | 0.20% |
| 2016-03-25 | 1.0230 | 1.0230 | 0.10% |
| 2016-03-24 | 1.0220 | 1.0220 | 0.10% |
| 2016-03-23 | 1.0210 | 1.0210 | 0.10% |
| 2016-03-22 | 1.0200 | 1.0200 | 0.10% |
| 2016-03-21 | 1.0190 | 1.0190 | 0.30% |
| 2016-03-18 | 1.0160 | 1.0160 | 0.10% |
| 2016-03-17 | 1.0150 | 1.0150 | 0.10% |
| 2016-03-16 | 1.0140 | 1.0140 | 0.10% |
| 2016-03-15 | 1.0130 | 1.0130 | 0.10% |
| 2016-03-14 | 1.0120 | 1.0120 | 0.30% |
| 2016-03-11 | 1.0090 | 1.0090 | 0.00% |
| 2016-03-10 | 1.0090 | 1.0090 | 0.10% |
| 2016-03-09 | 1.0080 | 1.0080 | 0.10% |
| 2016-03-08 | 1.0070 | 1.0070 | 0.10% |
| 2016-03-07 | 1.0060 | 1.0060 | 0.30% |
| 2016-03-04 | 1.0030 | 1.0030 | 0.10% |
| 2016-03-03 | 1.0020 | 1.0020 | 0.10% |
| 2016-03-02 | 1.0010 | 1.0010 | 0.10% |
| 2016-03-01 | 1.0000 | 1.0000 | -2.06% |
| 2016-02-29 | 1.0210 | 1.0210 | 0.10% |
| 2016-02-26 | 1.0200 | 1.0200 | 0.10% |
| 2016-02-25 | 1.0190 | 1.0190 | 0.00% |
| 2016-02-24 | 1.0190 | 1.0190 | 0.10% |
| 2016-02-23 | 1.0180 | 1.0180 | 0.10% |
| 2016-02-22 | 1.0170 | 1.0170 | 0.30% |
| 2016-02-19 | 1.0140 | 1.0140 | 0.10% |
| 2016-02-18 | 1.0130 | 1.0130 | 0.00% |
| 2016-02-17 | 1.0130 | 1.0130 | 0.10% |
| 2016-02-16 | 1.0120 | 1.0120 | 0.10% |
| 2016-02-15 | 1.0110 | 1.0110 | 0.70% |
| 2016-02-05 | 1.0040 | 1.0040 | 0.20% |
| 2016-02-04 | 1.0020 | 1.0020 | 0.10% |
| 2016-02-03 | 1.0010 | 1.0010 | 0.10% |
| 2016-02-02 | 1.0000 | 1.0000 | -1.96% |
| 2016-02-01 | 1.0200 | 1.0200 | 0.20% |
| 2016-01-29 | 1.0180 | 1.0180 | 0.10% |
| 2016-01-28 | 1.0170 | 1.0170 | 0.10% |
| 2016-01-27 | 1.0160 | 1.0160 | 0.10% |
| 2016-01-26 | 1.0150 | 1.0150 | 0.00% |
| 2016-01-25 | 1.0150 | 1.0150 | 0.30% |
| 2016-01-22 | 1.0120 | 1.0120 | 0.10% |
| 2016-01-21 | 1.0110 | 1.0110 | 0.00% |
| 2016-01-20 | 1.0110 | 1.0110 | 0.10% |
| 2016-01-19 | 1.0100 | 1.0100 | 0.10% |
| 2016-01-18 | 1.0090 | 1.0090 | 0.20% |
| 2016-01-15 | 1.0070 | 1.0070 | 0.10% |
| 2016-01-14 | 1.0060 | 1.0060 | 0.00% |
| 2016-01-13 | 1.0060 | 1.0060 | 0.10% |
| 2016-01-12 | 1.0050 | 1.0050 | 0.10% |
| 2016-01-11 | 1.0040 | 1.0040 | 0.20% |
| 2016-01-08 | 1.0020 | 1.0020 | 0.00% |
| 2016-01-07 | 1.0020 | 1.0020 | 3.09% |
| 2016-01-06 | 0.9720 | 0.9720 | -2.80% |
| 2016-01-05 | 1.0000 | 1.0000 | -2.44% |
| 2016-01-04 | 1.0250 | 1.0250 | 0.29% |
| 2015-12-31 | 1.0220 | 1.0220 | 0.10% |
| 2015-12-30 | 1.0210 | 1.0210 | 0.10% |
| 2015-12-29 | 1.0200 | 1.0200 | 0.10% |
| 2015-12-28 | 1.0190 | 1.0190 | 0.30% |
| 2015-12-25 | 1.0160 | 1.0160 | 0.10% |
| 2015-12-24 | 1.0150 | 1.0150 | 0.10% |
| 2015-12-23 | 1.0140 | 1.0140 | 0.10% |
| 2015-12-22 | 1.0130 | 1.0130 | 0.20% |
| 2015-12-21 | 1.0110 | 1.0110 | 0.20% |
| 2015-12-18 | 1.0090 | 1.0090 | 0.10% |
| 2015-12-17 | 1.0080 | 1.0080 | 0.10% |
| 2015-12-16 | 1.0070 | 1.0070 | 0.10% |
| 2015-12-15 | 1.0060 | 1.0060 | 0.10% |
| 2015-12-14 | 1.0050 | 1.0050 | 0.20% |
| 2015-12-11 | 1.0030 | 1.0030 | 0.10% |
| 2015-12-10 | 1.0020 | 1.0020 | 0.10% |
| 2015-12-09 | 1.0010 | 1.0010 | 0.10% |
| 2015-12-08 | 1.0000 | 1.0000 | -2.25% |
| 2015-12-07 | 1.0230 | 1.0230 | 0.20% |
| 2015-12-04 | 1.0210 | 1.0210 | 0.10% |
| 2015-12-03 | 1.0200 | 1.0200 | 0.20% |
| 2015-12-02 | 1.0180 | 1.0180 | 0.10% |
| 2015-12-01 | 1.0170 | 1.0170 | 0.10% |
| 2015-11-30 | 1.0160 | 1.0160 | 0.20% |
| 2015-11-27 | 1.0140 | 1.0140 | 0.10% |
| 2015-11-26 | 1.0130 | 1.0130 | 0.00% |
| 2015-11-25 | 1.0130 | 1.0130 | 0.10% |
| 2015-11-24 | 1.0120 | 1.0120 | 0.10% |
| 2015-11-23 | 1.0110 | 1.0110 | 0.20% |
| 2015-11-20 | 1.0090 | 1.0090 | 0.10% |
| 2015-11-19 | 1.0080 | 1.0080 | 0.10% |
| 2015-11-18 | 1.0070 | 1.0070 | 0.00% |
| 2015-11-17 | 1.0070 | 1.0070 | 0.10% |
| 2015-11-16 | 1.0060 | 1.0060 | 0.40% |
| 2015-11-13 | 1.0020 | 1.0020 | 0.00% |
| 2015-11-12 | 1.0020 | 1.0020 | 0.10% |
| 2015-11-11 | 1.0010 | 1.0010 | 0.10% |
| 2015-11-10 | 1.0000 | 1.0000 | -1.86% |
| 2015-11-09 | 1.0190 | 1.0190 | 0.20% |
| 2015-11-06 | 1.0170 | 1.0170 | -0.10% |
| 2015-11-05 | 1.0180 | 1.0180 | 0.00% |
| 2015-11-04 | 1.0180 | 1.0180 | 0.10% |
| 2015-11-03 | 1.0170 | 1.0170 | 0.10% |
| 2015-11-02 | 1.0160 | 1.0160 | 0.20% |
| 2015-10-30 | 1.0140 | 1.0140 | 0.00% |
| 2015-10-29 | 1.0140 | 1.0140 | 0.10% |
| 2015-10-28 | 1.0130 | 1.0130 | 0.10% |
| 2015-10-27 | 1.0120 | 1.0120 | 0.20% |
| 2015-10-26 | 1.0100 | 1.0100 | 0.20% |
| 2015-10-23 | 1.0080 | 1.0080 | 0.10% |
| 2015-10-22 | 1.0070 | 1.0070 | 0.10% |
| 2015-10-21 | 1.0060 | 1.0060 | 0.00% |
| 2015-10-20 | 1.0060 | 1.0060 | 0.10% |
| 2015-10-19 | 1.0050 | 1.0050 | 0.20% |
| 2015-10-16 | 1.0030 | 1.0030 | 0.00% |
| 2015-10-15 | 1.0030 | 1.0030 | 0.10% |
| 2015-10-14 | 1.0020 | 1.0020 | 0.20% |
| 2015-10-13 | 1.0000 | 1.0000 | -2.06% |
| 2015-10-12 | 1.0210 | 1.0210 | 0.10% |
| 2015-10-09 | 1.0200 | 1.0200 | 0.10% |
| 2015-10-08 | 1.0190 | 1.0190 | 0.39% |
| 2015-09-30 | 1.0150 | 1.0150 | 0.10% |
| 2015-09-29 | 1.0140 | 1.0140 | 0.10% |
| 2015-09-28 | 1.0130 | 1.0130 | 0.10% |
| 2015-09-25 | 1.0120 | 1.0120 | 0.10% |
| 2015-09-24 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-23 | 1.0110 | 1.0110 | 0.00% |
| 2015-09-22 | 1.0110 | 1.0110 | 0.10% |
| 2015-09-21 | 1.0100 | 1.0100 | 0.10% |
| 2015-09-18 | 1.0090 | 1.0090 | 0.10% |
| 2015-09-17 | 1.0080 | 1.0080 | 0.10% |
| 2015-09-16 | 1.0070 | 1.0070 | 0.00% |
| 2015-09-15 | 1.0070 | 1.0070 | 0.20% |
| 2015-09-14 | 1.0050 | 1.0050 | 0.10% |
| 2015-09-11 | 1.0040 | 1.0040 | 0.00% |
| 2015-09-10 | 1.0040 | 1.0040 | 0.10% |
| 2015-09-09 | 1.0030 | 1.0030 | 0.00% |
| 2015-09-08 | 1.0030 | 1.0030 | 0.00% |
| 2015-09-07 | 1.0030 | 1.0030 | 0.20% |
| 2015-09-02 | 1.0010 | 1.0010 | 0.10% |
| 2015-09-01 | 1.0000 | 1.0000 | -1.77% |
| 2015-08-31 | 1.0180 | 1.0180 | 0.10% |
| 2015-08-28 | 1.0170 | 1.0170 | 0.10% |
| 2015-08-27 | 1.0160 | 1.0160 | 0.10% |
| 2015-08-26 | 1.0150 | 1.0150 | 0.10% |
| 2015-08-25 | 1.0140 | 1.0140 | 0.10% |
| 2015-08-24 | 1.0130 | 1.0130 | 0.20% |
| 2015-08-21 | 1.0110 | 1.0110 | 0.00% |
| 2015-08-20 | 1.0110 | 1.0110 | 0.10% |
| 2015-08-19 | 1.0100 | 1.0100 | 0.10% |
| 2015-08-18 | 1.0090 | 1.0090 | 0.00% |
| 2015-08-17 | 1.0090 | 1.0090 | 0.20% |
| 2015-08-14 | 1.0070 | 1.0070 | 0.10% |
| 2015-08-13 | 1.0060 | 1.0060 | 0.30% |
| 2015-08-12 | 1.0030 | 1.0030 | -0.10% |
| 2015-08-11 | 1.0040 | 1.0040 | 0.00% |
| 2015-08-10 | 1.0040 | 1.0040 | 0.20% |
| 2015-08-07 | 1.0020 | 1.0020 | 0.10% |
| 2015-08-06 | 1.0010 | 1.0010 | 0.10% |
| 2015-08-05 | 1.0000 | 1.0000 | 0.00% |
| 2015-08-04 | 1.0000 | 1.0000 | 0.10% |
| 2015-08-03 | 0.9990 | 0.9990 | 0.10% |
| 2015-07-31 | 0.9980 | 0.9980 | 0.10% |
| 2015-07-30 | 0.9970 | 0.9970 | 0.10% |
| 2015-07-29 | 0.9960 | 0.9960 | 0.10% |
| 2015-07-28 | 0.9950 | 0.9950 | 0.00% |
| 2015-07-27 | 0.9950 | 0.9950 | 0.10% |
| 2015-07-24 | 0.9940 | 0.9940 | 0.00% |
| 2015-07-23 | 0.9940 | 0.9940 | 0.10% |
| 2015-07-22 | 0.9930 | 0.9930 | 0.00% |
| 2015-07-21 | 0.9930 | 0.9930 | 0.10% |
| 2015-07-20 | 0.9920 | 0.9920 | 0.10% |
| 2015-07-17 | 0.9910 | 0.9910 | 0.10% |
| 2015-07-16 | 0.9900 | 0.9900 | 0.00% |
| 2015-07-15 | 0.9900 | 0.9900 | 0.00% |
| 2015-07-14 | 0.9900 | 0.9900 | 0.10% |
| 2015-07-13 | 0.9890 | 0.9890 | 0.10% |
| 2015-07-10 | 0.9880 | 0.9880 | 0.10% |
| 2015-07-09 | 0.9870 | 0.9870 | 0.20% |
| 2015-07-08 | 0.9850 | 0.9850 | -1.40% |
| 2015-07-07 | 0.9990 | 0.9990 | -1.19% |
| 2015-07-06 | 1.0110 | 1.0110 | 0.20% |
| 2015-07-03 | 1.0090 | 1.0090 | 0.20% |
| 2015-07-02 | 1.0070 | 1.0070 | 0.00% |
| 2015-07-01 | 1.0070 | 1.0070 | -0.40% |
| 2015-06-30 | 1.0110 | 1.0110 | 0.20% |
| 2015-06-29 | 1.0090 | 1.0090 | 0.10% |
| 2015-06-26 | 1.0080 | 1.0080 | 0.10% |
| 2015-06-25 | 1.0070 | 1.0070 | 0.20% |
| 2015-06-24 | 1.0050 | 1.0050 | 0.00% |
| 2015-06-23 | 1.0050 | 1.0050 | 0.20% |
| 2015-06-19 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-18 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-17 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-16 | 1.0030 | 1.0030 | 0.00% |
| 2015-06-15 | 1.0030 | 1.0030 | 0.10% |
| 2015-06-12 | 1.0020 | 1.0020 | 0.00% |
| 2015-06-11 | 1.0020 | 1.0020 | 0.00% |
| 2015-06-10 | 1.0020 | 1.0020 | 0.10% |
| 2015-06-09 | 1.0010 | 1.0010 | 0.00% |
| 2015-06-08 | 1.0010 | 1.0010 | 0.00% |
| 2015-06-05 | 1.0010 | 1.0010 | 0.10% |
| 2015-06-04 | 1.0000 | 1.0000 | -0.10% |
| 2015-06-03 | 1.0010 | 1.0010 | 0.10% |
| 2015-06-02 | 1.0000 | 1.0000 | -3.29% |
| 2015-06-01 | 1.0340 | 1.0340 | 0.10% |
| 2015-05-29 | 1.0330 | 1.0330 | 0.00% |
| 2015-05-28 | 1.0330 | 1.0330 | 0.00% |
| 2015-05-27 | 1.0330 | 1.0330 | 0.00% |
| 2015-05-26 | 1.0330 | 1.0330 | 0.10% |
| 2015-05-25 | 1.0320 | 1.0320 | 0.39% |
| 2015-05-22 | 1.0280 | 1.0280 | 0.49% |
| 2015-05-21 | 1.0230 | 1.0230 | 0.59% |
| 2015-05-20 | 1.0170 | 1.0170 | 0.00% |
| 2015-05-19 | 1.0170 | 1.0170 | 0.79% |
| 2015-05-18 | 1.0090 | 1.0090 | -0.88% |
| 2015-05-15 | 1.0180 | 1.0180 | -0.20% |
| 2015-05-14 | 1.0200 | 1.0200 | 0.59% |
| 2015-05-13 | 1.0140 | 1.0140 | 0.30% |
| 2015-05-12 | 1.0110 | 1.0110 | 1.10% |
| 2015-05-11 | 1.0000 | 1.0000 | 0.91% |
| 2015-05-08 | 0.9910 | 0.9910 | -0.20% |
| 2015-05-07 | 0.9930 | 0.9930 | -0.20% |
| 2015-05-06 | 0.9950 | 0.9950 | 1.74% |
| 2015-05-05 | 0.9780 | 0.9780 | -6.05% |
| 2015-05-04 | 1.0410 | 1.0410 | 0.29% |
| 2015-04-30 | 1.0380 | 1.0380 | 0.29% |
| 2015-04-29 | 1.0350 | 1.0350 | -0.29% |
| 2015-04-28 | 1.0380 | 1.0380 | 0.39% |
| 2015-04-27 | 1.0340 | 1.0340 | 0.00% |
| 2015-04-24 | 1.0340 | 1.0340 | 0.00% |
| 2015-04-23 | 1.0340 | 1.0340 | 0.29% |
| 2015-04-22 | 1.0310 | 1.0310 | 0.78% |
| 2015-04-21 | 1.0230 | 1.0230 | 0.00% |
| 2015-04-20 | 1.0230 | 1.0230 | 0.20% |
| 2015-04-17 | 1.0210 | 1.0210 | 1.09% |
| 2015-04-16 | 1.0100 | 1.0100 | 0.00% |
| 2015-04-15 | 1.0100 | 1.0100 | -0.10% |
| 2015-04-14 | 1.0110 | 1.0110 | 0.30% |
| 2015-04-13 | 1.0080 | 1.0080 | 0.50% |
| 2015-04-10 | 1.0030 | 1.0030 | -0.10% |
| 2015-04-09 | 1.0040 | 1.0040 | 0.00% |
| 2015-04-08 | 1.0040 | 1.0040 | 0.40% |
| 2015-04-07 | 1.0000 | 1.0000 | -4.94% |
| 2015-04-03 | 1.0520 | 1.0520 | 0.19% |
| 2015-04-02 | 1.0500 | 1.0500 | 0.38% |
| 2015-04-01 | 1.0460 | 1.0460 | 0.19% |
| 2015-03-27 | 1.0440 | 1.0440 | 0.10% |
| 2015-03-26 | 1.0430 | 1.0430 | 0.10% |
| 2015-03-25 | 1.0420 | 1.0420 | -0.38% |
| 2015-03-24 | 1.0460 | 1.0460 | 0.19% |
| 2015-03-23 | 1.0440 | 1.0440 | 0.00% |
| 2015-03-20 | 1.0440 | 1.0440 | 0.10% |
| 2015-03-19 | 1.0430 | 1.0430 | -0.19% |
| 2015-03-18 | 1.0450 | 1.0450 | 0.29% |
| 2015-03-17 | 1.0420 | 1.0420 | 1.66% |
| 2015-03-16 | 1.0250 | 1.0250 | 2.30% |
| 2015-03-13 | 1.0020 | 1.0020 | -0.20% |
| 2015-03-12 | 1.0040 | 1.0040 | 0.80% |
| 2015-03-11 | 0.9960 | 0.9960 | 0.30% |
| 2015-03-10 | 0.9930 | 0.9930 | 0.51% |
| 2015-03-09 | 0.9880 | 0.9880 | -0.20% |
| 2015-03-06 | 0.9900 | 0.9900 | -0.10% |
| 2015-03-05 | 0.9910 | 0.9910 | -0.80% |
| 2015-03-04 | 0.9990 | 0.9990 | -0.10% |
| 2015-03-03 | 1.0000 | 1.0000 | -1.67% |
| 2015-03-02 | 1.0170 | 1.0170 | 0.30% |
| 2015-02-27 | 1.0140 | 1.0140 | 0.00% |
| 2015-02-26 | 1.0140 | 1.0140 | 0.10% |
| 2015-02-25 | 1.0130 | 1.0130 | 0.30% |
| 2015-02-17 | 1.0100 | 1.0100 | 0.10% |
| 2015-02-16 | 1.0090 | 1.0090 | 0.20% |
| 2015-02-13 | 1.0070 | 1.0070 | 0.10% |
| 2015-02-12 | 1.0060 | 1.0060 | 0.00% |
| 2015-02-11 | 1.0060 | 1.0060 | 0.10% |
| 2015-02-10 | 1.0050 | 1.0050 | 0.10% |
| 2015-02-09 | 1.0040 | 1.0040 | 0.20% |
| 2015-02-06 | 1.0020 | 1.0020 | 0.10% |
| 2015-02-05 | 1.0010 | 1.0010 | 0.00% |
| 2015-02-04 | 1.0010 | 1.0010 | 0.10% |
| 2015-02-03 | 1.0000 | 1.0000 | -1.77% |
| 2015-02-02 | 1.0180 | 1.0180 | 0.20% |
| 2015-01-30 | 1.0160 | 1.0160 | 0.00% |
| 2015-01-29 | 1.0160 | 1.0160 | 0.10% |
| 2015-01-28 | 1.0150 | 1.0150 | 0.00% |
| 2015-01-27 | 1.0150 | 1.0150 | 0.10% |
| 2015-01-26 | 1.0140 | 1.0140 | 0.20% |
| 2015-01-23 | 1.0120 | 1.0120 | 0.00% |
| 2015-01-22 | 1.0120 | 1.0120 | 0.10% |
| 2015-01-21 | 1.0110 | 1.0110 | 0.10% |
| 2015-01-20 | 1.0100 | 1.0100 | 0.00% |
| 2015-01-19 | 1.0100 | 1.0100 | 0.30% |
| 2015-01-16 | 1.0070 | 1.0070 | 0.00% |
| 2015-01-15 | 1.0070 | 1.0070 | 0.10% |
| 2015-01-14 | 1.0060 | 1.0060 | 0.10% |
| 2015-01-13 | 1.0050 | 1.0050 | 0.10% |
| 2015-01-12 | 1.0040 | 1.0040 | 0.20% |
| 2015-01-09 | 1.0020 | 1.0020 | 0.00% |
| 2015-01-08 | 1.0020 | 1.0020 | 0.10% |
| 2015-01-07 | 1.0010 | 1.0010 | 0.10% |
| 2015-01-06 | 1.0000 | 1.0000 | -1.38% |
| 2015-01-05 | 1.0140 | 1.0140 | 0.40% |
| 2015-01-01 | 1.0100 | 1.0100 | 0.10% |
| 2014-12-30 | 1.0090 | 1.0090 | 0.10% |
| 2014-12-29 | 1.0080 | 1.0080 | 0.30% |
| 2014-12-26 | 1.0050 | 1.0050 | 0.10% |
| 2014-12-25 | 1.0040 | 1.0040 | 0.00% |
| 2014-12-24 | 1.0040 | 1.0040 | 0.10% |
| 2014-12-23 | 1.0030 | 1.0030 | 0.10% |
| 2014-12-22 | 1.0020 | 1.0020 | 0.30% |
| 2014-12-19 | 0.9990 | 0.9990 | 0.10% |
| 2014-12-18 | 0.9980 | 0.9980 | 0.00% |
| 2014-12-17 | 0.9980 | 0.9980 | 0.10% |
| 2014-12-16 | 0.9970 | 0.9970 | 0.10% |
| 2014-12-15 | 0.9960 | 0.9960 | 0.20% |
| 2014-12-12 | 0.9940 | 0.9940 | 0.10% |
| 2014-12-11 | 0.9930 | 0.9930 | 0.10% |
| 2014-12-10 | 0.9920 | 0.9920 | -0.80% |
| 2014-12-09 | 1.0000 | 1.0000 | -2.34% |
| 2014-12-08 | 1.0240 | 1.0240 | 0.20% |
| 2014-12-05 | 1.0220 | 1.0220 | 0.39% |
| 2014-12-04 | 1.0180 | 1.0180 | 0.00% |
| 2014-12-03 | 1.0180 | 1.0180 | 0.39% |
| 2014-12-02 | 1.0140 | 1.0140 | 0.00% |
| 2014-12-01 | 1.0140 | 1.0140 | 0.20% |
| 2014-11-28 | 1.0120 | 1.0120 | 0.10% |
| 2014-11-27 | 1.0110 | 1.0110 | 0.10% |
| 2014-11-26 | 1.0100 | 1.0100 | 0.20% |
| 2014-11-25 | 1.0080 | 1.0080 | 0.10% |
| 2014-11-24 | 1.0070 | 1.0070 | 0.30% |
| 2014-11-21 | 1.0040 | 1.0040 | 0.10% |
| 2014-11-20 | 1.0030 | 1.0030 | 0.00% |
| 2014-11-19 | 1.0030 | 1.0030 | 0.00% |
| 2014-11-18 | 1.0030 | 1.0030 | 0.20% |
| 2014-11-17 | 1.0010 | 1.0010 | 0.00% |
| 2014-11-14 | 1.0010 | 1.0010 | 0.10% |
| 2014-11-13 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-12 | 1.0000 | 1.0000 | 0.00% |
| 2014-11-11 | 1.0000 | 1.0000 | -4.76% |
| 2014-11-10 | 1.0500 | 1.0500 | 0.29% |
| 2014-11-07 | 1.0470 | 1.0470 | 0.10% |
| 2014-11-06 | 1.0460 | 1.0460 | 0.38% |
| 2014-11-05 | 1.0420 | 1.0420 | 0.29% |
| 2014-11-04 | 1.0390 | 1.0390 | 0.19% |
| 2014-11-03 | 1.0370 | 1.0370 | 0.29% |
| 2014-11-01 | 1.0340 | 1.0340 | 0.29% |
| 2014-10-30 | 1.0310 | 1.0310 | 0.19% |
| 2014-10-29 | 1.0290 | 1.0290 | 0.19% |
| 2014-10-28 | 1.0270 | 1.0270 | 0.10% |
| 2014-10-27 | 1.0260 | 1.0260 | 0.20% |
| 2014-10-24 | 1.0240 | 1.0240 | 0.39% |
| 2014-10-23 | 1.0200 | 1.0200 | 0.29% |
| 2014-10-22 | 1.0170 | 1.0170 | 0.10% |
| 2014-10-21 | 1.0160 | 1.0160 | 0.69% |
| 2014-10-20 | 1.0090 | 1.0090 | 0.20% |
| 2014-10-17 | 1.0070 | 1.0070 | 0.20% |
| 2014-10-16 | 1.0050 | 1.0050 | 0.30% |
| 2014-10-15 | 1.0020 | 1.0020 | 0.00% |
| 2014-10-14 | 1.0020 | 1.0020 | 0.20% |
| 2014-10-13 | 1.0000 | 1.0000 | -11.89% |
| 2014-10-10 | 1.1350 | 1.1350 | 0.09% |
| 2014-10-09 | 1.1340 | 1.1340 | 0.18% |
| 2014-10-08 | 1.1320 | 1.1320 | 0.44% |
| 2014-09-30 | 1.1270 | 1.1270 | 0.09% |
| 2014-09-29 | 1.1260 | 1.1260 | 0.18% |
| 2014-09-26 | 1.1240 | 1.1240 | 0.09% |
| 2014-09-25 | 1.1230 | 1.1230 | -0.18% |
| 2014-09-24 | 1.1250 | 1.1250 | -0.09% |
| 2014-09-23 | 1.1260 | 1.1260 | 0.27% |
| 2014-09-22 | 1.1230 | 1.1230 | 0.27% |
| 2014-09-19 | 1.1200 | 1.1200 | 0.45% |
| 2014-09-18 | 1.1150 | 1.1150 | -0.09% |
| 2014-09-17 | 1.1160 | 1.1160 | -0.36% |
| 2014-09-16 | 1.1200 | 1.1200 | 0.09% |
| 2014-09-15 | 1.1190 | 1.1190 | 0.27% |
| 2014-09-12 | 1.1160 | 1.1160 | 0.00% |
| 2014-09-11 | 1.1160 | 1.1160 | 0.00% |
| 2014-09-10 | 1.1160 | 1.1160 | -0.09% |
| 2014-09-09 | 1.1170 | 1.1170 | 0.18% |
| 2014-09-05 | 1.1150 | 1.1150 | 0.27% |
| 2014-09-04 | 1.1120 | 1.1120 | 0.36% |
| 2014-09-03 | 1.1080 | 1.1080 | 0.18% |
| 2014-09-02 | 1.1060 | 1.1060 | 0.27% |
| 2014-09-01 | 1.1030 | 1.1030 | 0.18% |
| 2014-08-29 | 1.1010 | 1.1010 | 0.09% |
| 2014-08-28 | 1.1000 | 1.1000 | 0.18% |
| 2014-08-27 | 1.0980 | 1.0980 | 0.00% |
| 2014-08-26 | 1.0980 | 1.0980 | 0.09% |
| 2014-08-25 | 1.0970 | 1.0970 | 0.18% |
| 2014-08-22 | 1.0950 | 1.0950 | 0.00% |
| 2014-08-21 | 1.0950 | 1.0950 | 0.09% |
| 2014-08-20 | 1.0940 | 1.0940 | 0.09% |
| 2014-08-19 | 1.0930 | 1.0930 | 0.18% |
| 2014-08-18 | 1.0910 | 1.0910 | 0.28% |
| 2014-08-15 | 1.0880 | 1.0880 | 0.00% |
| 2014-08-14 | 1.0880 | 1.0880 | 0.00% |
| 2014-08-13 | 1.0880 | 1.0880 | 0.09% |
| 2014-08-12 | 1.0870 | 1.0870 | 0.37% |
| 2014-08-11 | 1.0830 | 1.0830 | 0.09% |
| 2014-08-08 | 1.0820 | 1.0820 | 0.00% |
| 2014-08-07 | 1.0820 | 1.0820 | 0.28% |
| 2014-08-06 | 1.0790 | 1.0790 | 0.00% |
| 2014-08-05 | 1.0790 | 1.0790 | 0.37% |
| 2014-08-04 | 1.0750 | 1.0750 | 0.09% |
| 2014-08-01 | 1.0740 | 1.0740 | 0.09% |
| 2014-07-30 | 1.0730 | 1.0730 | 0.09% |
| 2014-07-29 | 1.0720 | 1.0720 | 0.37% |
| 2014-07-28 | 1.0680 | 1.0680 | 0.09% |
| 2014-07-25 | 1.0670 | 1.0670 | 0.09% |
| 2014-07-24 | 1.0660 | 1.0660 | 0.00% |
| 2014-07-23 | 1.0660 | 1.0660 | 0.00% |
| 2014-07-22 | 1.0660 | 1.0660 | 0.09% |
| 2014-07-21 | 1.0650 | 1.0650 | 0.00% |
| 2014-07-18 | 1.0650 | 1.0650 | 0.00% |
| 2014-07-17 | 1.0650 | 1.0650 | 0.00% |
| 2014-07-16 | 1.0650 | 1.0650 | 0.00% |
| 2014-07-15 | 1.0650 | 1.0650 | 0.09% |
| 2014-07-14 | 1.0640 | 1.0640 | -0.09% |
| 2014-07-11 | 1.0650 | 1.0650 | 0.09% |
| 2014-07-10 | 1.0640 | 1.0640 | 0.00% |
| 2014-07-09 | 1.0640 | 1.0640 | 0.00% |
| 2014-07-08 | 1.0640 | 1.0640 | 0.19% |
| 2014-07-07 | 1.0620 | 1.0620 | -0.19% |
| 2014-07-04 | 1.0640 | 1.0640 | 0.00% |
| 2014-07-03 | 1.0640 | 1.0640 | 0.00% |
| 2014-07-02 | 1.0640 | 1.0640 | 0.09% |
| 2014-07-01 | 1.0630 | 1.0630 | 0.09% |
| 2014-06-30 | 1.0620 | 1.0620 | 0.09% |
| 2014-06-27 | 1.0610 | 1.0610 | 0.19% |
| 2014-06-26 | 1.0590 | 1.0590 | 0.00% |
| 2014-06-25 | 1.0590 | 1.0590 | 0.09% |
| 2014-06-24 | 1.0580 | 1.0580 | 0.19% |
| 2014-06-23 | 1.0560 | 1.0560 | 0.00% |
| 2014-06-20 | 1.0560 | 1.0560 | 0.09% |
| 2014-06-19 | 1.0550 | 1.0550 | 0.00% |
| 2014-06-18 | 1.0550 | 1.0550 | -0.09% |
| 2014-06-17 | 1.0560 | 1.0560 | 0.19% |
| 2014-06-16 | 1.0540 | 1.0540 | 0.00% |
| 2014-06-13 | 1.0540 | 1.0540 | 0.19% |
| 2014-06-12 | 1.0520 | 1.0520 | 0.00% |
| 2014-06-11 | 1.0520 | 1.0520 | 0.00% |
| 2014-06-10 | 1.0520 | 1.0520 | 0.00% |
| 2014-06-09 | 1.0520 | 1.0520 | 0.10% |
| 2014-06-06 | 1.0510 | 1.0510 | -0.10% |
| 2014-06-05 | 1.0520 | 1.0520 | 0.10% |
| 2014-06-04 | 1.0510 | 1.0510 | 0.00% |
| 2014-06-03 | 1.0510 | 1.0510 | 0.19% |
| 2014-05-30 | 1.0490 | 1.0490 | 0.10% |
| 2014-05-29 | 1.0480 | 1.0480 | 0.00% |
| 2014-05-28 | 1.0480 | 1.0480 | 0.10% |
| 2014-05-27 | 1.0470 | 1.0470 | 0.19% |
| 2014-05-26 | 1.0450 | 1.0450 | 0.10% |
| 2014-05-23 | 1.0440 | 1.0440 | -1.32% |
| 2014-05-22 | 1.0580 | 1.0580 | 0.19% |
| 2014-05-21 | 1.0560 | 1.0560 | 0.00% |
| 2014-05-20 | 1.0560 | 1.0560 | 0.09% |
| 2014-05-19 | 1.0550 | 1.0550 | 0.19% |
| 2014-05-16 | 1.0530 | 1.0530 | 0.00% |
| 2014-05-15 | 1.0530 | 1.0530 | 0.10% |
| 2014-05-14 | 1.0520 | 1.0520 | 0.29% |
| 2014-05-13 | 1.0490 | 1.0490 | -0.10% |
| 2014-05-12 | 1.0500 | 1.0500 | 0.29% |
| 2014-05-09 | 1.0470 | 1.0470 | 0.19% |
| 2014-05-08 | 1.0450 | 1.0450 | 0.10% |
| 2014-05-07 | 1.0440 | 1.0440 | 0.00% |
| 2014-05-06 | 1.0440 | 1.0440 | 0.00% |
| 2014-05-05 | 1.0440 | 1.0440 | 0.19% |
| 2014-04-30 | 1.0420 | 1.0420 | 0.19% |
| 2014-04-29 | 1.0400 | 1.0400 | 0.10% |
| 2014-04-28 | 1.0390 | 1.0390 | 0.00% |
| 2014-04-25 | 1.0390 | 1.0390 | 0.10% |
| 2014-04-24 | 1.0380 | 1.0380 | 0.10% |
| 2014-04-23 | 1.0370 | 1.0370 | 0.10% |
| 2014-04-22 | 1.0360 | 1.0360 | 0.10% |
| 2014-04-21 | 1.0350 | 1.0350 | 0.00% |
| 2014-04-18 | 1.0350 | 1.0350 | 0.39% |
| 2014-04-17 | 1.0310 | 1.0310 | 0.00% |
| 2014-04-16 | 1.0310 | 1.0310 | 0.10% |
| 2014-04-15 | 1.0300 | 1.0300 | 0.10% |
| 2014-04-14 | 1.0290 | 1.0290 | 0.10% |
| 2014-04-11 | 1.0280 | 1.0280 | 0.00% |
| 2014-04-10 | 1.0280 | 1.0280 | 0.00% |
| 2014-04-09 | 1.0280 | 1.0280 | 0.00% |
| 2014-04-08 | 1.0280 | 1.0280 | 0.00% |
| 2014-04-04 | 1.0280 | 1.0280 | 0.00% |
| 2014-04-03 | 1.0280 | 1.0280 | -0.10% |
| 2014-04-02 | 1.0290 | 1.0290 | -0.10% |
| 2014-04-01 | 1.0300 | 1.0300 | 0.19% |
| 2014-03-28 | 1.0280 | 1.0280 | 0.10% |
| 2014-03-27 | 1.0270 | 1.0270 | 0.00% |
| 2014-03-26 | 1.0270 | 1.0270 | 0.10% |
| 2014-03-25 | 1.0260 | 1.0260 | 0.10% |
| 2014-03-24 | 1.0250 | 1.0250 | 0.10% |
| 2014-03-21 | 1.0240 | 1.0240 | 0.00% |
| 2014-03-20 | 1.0240 | 1.0240 | 0.00% |
| 2014-03-19 | 1.0240 | 1.0240 | 0.00% |
| 2014-03-18 | 1.0240 | 1.0240 | 0.10% |
| 2014-03-17 | 1.0230 | 1.0230 | -0.10% |
| 2014-03-14 | 1.0240 | 1.0240 | 0.00% |
| 2014-03-13 | 1.0240 | 1.0240 | 0.00% |
| 2014-03-12 | 1.0240 | 1.0240 | 0.00% |
| 2014-03-11 | 1.0240 | 1.0240 | -0.10% |
| 2014-03-10 | 1.0250 | 1.0250 | -0.19% |
| 2014-03-07 | 1.0270 | 1.0270 | 0.00% |
| 2014-03-06 | 1.0270 | 1.0270 | 0.00% |
| 2014-03-05 | 1.0270 | 1.0270 | -0.10% |
| 2014-03-04 | 1.0280 | 1.0280 | 0.00% |
| 2014-03-03 | 1.0280 | 1.0280 | 0.10% |
| 2014-02-28 | 1.0270 | 1.0270 | 0.10% |
| 2014-02-27 | 1.0260 | 1.0260 | 0.00% |
| 2014-02-26 | 1.0260 | 1.0260 | 0.10% |
| 2014-02-25 | 1.0250 | 1.0250 | 0.00% |
| 2014-02-24 | 1.0250 | 1.0250 | 0.10% |
| 2014-02-21 | 1.0240 | 1.0240 | 0.10% |
| 2014-02-20 | 1.0230 | 1.0230 | 0.00% |
| 2014-02-19 | 1.0230 | 1.0230 | 0.10% |
| 2014-02-18 | 1.0220 | 1.0220 | 0.00% |
| 2014-02-17 | 1.0220 | 1.0220 | 0.10% |
| 2014-02-14 | 1.0210 | 1.0210 | 0.10% |
| 2014-02-13 | 1.0200 | 1.0200 | 0.00% |
| 2014-02-12 | 1.0200 | 1.0200 | 0.10% |
| 2014-02-11 | 1.0190 | 1.0190 | 0.00% |
| 2014-02-10 | 1.0190 | 1.0190 | 0.10% |
| 2014-02-07 | 1.0180 | 1.0180 | 0.39% |
| 2014-01-30 | 1.0140 | 1.0140 | 0.00% |
| 2014-01-29 | 1.0140 | 1.0140 | 0.10% |
| 2014-01-28 | 1.0130 | 1.0130 | 0.10% |
| 2014-01-27 | 1.0120 | 1.0120 | -0.49% |
| 2014-01-24 | 1.0170 | 1.0170 | 0.10% |
| 2014-01-23 | 1.0160 | 1.0160 | 0.00% |
| 2014-01-22 | 1.0160 | 1.0160 | 0.10% |
| 2014-01-21 | 1.0150 | 1.0150 | 0.00% |
| 2014-01-20 | 1.0150 | 1.0150 | 0.20% |
| 2014-01-17 | 1.0130 | 1.0130 | 0.10% |
| 2014-01-16 | 1.0120 | 1.0120 | 0.00% |
| 2014-01-15 | 1.0120 | 1.0120 | 0.00% |
| 2014-01-14 | 1.0120 | 1.0120 | 0.10% |
| 2014-01-13 | 1.0110 | 1.0110 | 0.10% |
| 2014-01-10 | 1.0100 | 1.0100 | 0.00% |
| 2014-01-09 | 1.0100 | 1.0100 | 0.00% |
| 2014-01-08 | 1.0100 | 1.0100 | 0.10% |
| 2014-01-07 | 1.0090 | 1.0090 | 0.00% |
| 2014-01-06 | 1.0090 | 1.0090 | -0.39% |
| 2014-01-03 | 1.0130 | 1.0130 | 0.00% |
| 2014-01-02 | 1.0130 | 1.0130 | 0.20% |
| 2014-01-01 | 1.0110 | 1.0110 | 0.00% |
| 2013-12-30 | 1.0110 | 1.0110 | 0.20% |
| 2013-12-27 | 1.0090 | 1.0090 | 0.10% |
| 2013-12-26 | 1.0080 | 1.0080 | 0.00% |
| 2013-12-25 | 1.0080 | 1.0080 | 0.10% |
| 2013-12-24 | 1.0070 | 1.0070 | 0.10% |
| 2013-12-23 | 1.0060 | 1.0060 | 0.10% |
| 2013-12-20 | 1.0050 | 1.0050 | 0.10% |
| 2013-12-19 | 1.0040 | 1.0040 | 0.00% |
| 2013-12-18 | 1.0040 | 1.0040 | 0.10% |
| 2013-12-17 | 1.0030 | 1.0030 | 0.00% |
| 2013-12-16 | 1.0030 | 1.0030 | 0.10% |
| 2013-12-13 | 1.0020 | 1.0020 | 0.10% |
| 2013-12-12 | 1.0010 | 1.0010 | 0.00% |
| 2013-12-11 | 1.0010 | 1.0010 | 0.00% |
| 2013-12-10 | 1.0010 | 1.0010 | 0.10% |
| 2013-12-09 | 1.0000 | 1.0000 | 0.10% |
| 2013-12-06 | 0.9990 | 0.9990 | 0.00% |
| 2013-12-05 | 0.9990 | 0.9990 | -0.10% |
| 2013-10-24 | 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 |
-0.50% | 0.40% | -0.69% | -- | 0.00% | -5.55% | -- | 0.50% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 52.2% |
同类平均 |
1.32% | 0.87% | 3.29% | 1.54% | 3.33% | 2.15% | 2.03% | 6.85% |
同类排名 |
965/4231 | 659/4231 | 1127/4231 | --/4231 | 1196/4231 | 295/4231 | --/4231 | 2338/4231 |
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 |
0.00% | 0.86% | -1.85% | -- | 0.13% |
年化波动率 |
0.67% | 0.42% | 0.90% | -- | 0.71% |
最大回撤 |
3.59% | 5.17% | 14.36% | -- | 14.36% |
夏普比率 |
-3.90 | -1.05 | -3.01 | -- | -0.80 |
CALMAR比率 |
-- | 0.17 | -0.13 | -- | 0.01 |
索提诺比率 |
-0.73 | -0.34 | -0.31 | -- | -0.17 |
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。
| 2017-07-01 | 1.0050 | 1.0050 | 0.00% |
| 2017-06-01 | 1.0050 | 1.0050 | -0.20% |
| 2017-05-01 | 1.0070 | 1.0070 | -0.10% |
| 2017-04-01 | 1.0060 | 1.0060 | 0.10% |
| 2017-03-01 | 1.0100 | 1.0100 | 0.00% |
| 2017-02-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-12-01 | 1.0100 | 1.0100 | -0.39% |
| 2016-11-01 | 1.0140 | 1.0140 | 0.20% |
| 2016-10-01 | 1.0120 | 1.0120 | -0.88% |
| 2016-09-01 | 1.0210 | 1.0210 | -0.29% |
| 2016-08-01 | 1.0270 | 1.0270 | 0.59% |
| 2016-07-01 | 1.0210 | 1.0210 | -0.29% |
| 2016-06-01 | 1.0240 | 1.0240 | -0.49% |
| 2016-05-01 | 1.0290 | 1.0290 | 0.49% |
| 2016-04-01 | 1.0240 | 1.0240 | -0.39% |
| 2016-03-01 | 1.0280 | 1.0280 | 0.69% |
| 2016-02-01 | 1.0210 | 1.0210 | 0.29% |
| 2016-01-01 | 1.0180 | 1.0180 | -0.39% |
| 2015-12-01 | 1.0220 | 1.0220 | 0.59% |
| 2015-11-01 | 1.0160 | 1.0160 | 0.20% |
| 2015-10-01 | 1.0140 | 1.0140 | -0.10% |
| 2015-09-01 | 1.0150 | 1.0150 | -0.29% |
| 2015-08-01 | 1.0180 | 1.0180 | 2.00% |
| 2015-07-01 | 0.9980 | 0.9980 | -1.29% |
| 2015-06-01 | 1.0110 | 1.0110 | -2.13% |
| 2015-05-01 | 1.0330 | 1.0330 | -0.48% |
| 2015-04-01 | 1.0380 | 1.0380 | -0.57% |
| 2015-03-01 | 1.0440 | 1.0440 | 2.96% |
| 2015-02-01 | 1.0140 | 1.0140 | -0.20% |
| 2015-01-01 | 1.0160 | 1.0160 | 0.69% |
| 2014-12-01 | 1.0090 | 1.0090 | -0.30% |
| 2014-11-01 | 1.0120 | 1.0120 | -1.84% |
| 2014-10-01 | 1.0310 | 1.0310 | -8.52% |
| 2014-09-01 | 1.1270 | 1.1270 | 2.36% |
| 2014-08-01 | 1.1010 | 1.1010 | 2.61% |
| 2014-07-01 | 1.0730 | 1.0730 | 1.04% |
| 2014-06-01 | 1.0620 | 1.0620 | 1.24% |
| 2014-05-01 | 1.0490 | 1.0490 | 0.67% |
| 2014-04-01 | 1.0420 | 1.0420 | 1.36% |
| 2014-03-01 | 1.0280 | 1.0280 | 0.10% |
| 2014-02-01 | 1.0270 | 1.0270 | 1.28% |
| 2014-01-01 | 1.0140 | 1.0140 | 0.30% |
| 2013-12-01 | 1.0110 | 1.0110 | 1.10% |
| 2013-11-01 | 1.0000 | 1.0000 | 0.00% |
| 2013-10-01 | 1.0000 | 1.0000 | 0.00% |
| 2017-07-01 | 1.0050 | 1.0050 | 0.00% |
| 2017-06-01 | 1.0050 | 1.0050 | -0.20% |
| 2017-05-01 | 1.0070 | 1.0070 | -0.10% |
| 2017-04-01 | 1.0080 | 1.0080 | -0.20% |
| 2017-03-01 | 1.0100 | 1.0100 | 0.00% |
| 2017-02-01 | 1.0100 | 1.0100 | 0.00% |
| 2016-12-01 | 1.0060 | 1.0060 | -0.80% |
| 2016-11-01 | 1.0140 | 1.0140 | 0.00% |
| 2016-10-01 | 1.0130 | 1.0130 | -0.79% |
| 2016-09-01 | 1.0210 | 1.0210 | -0.29% |
| 2016-06-01 | 1.0240 | 1.0240 | -0.39% |
| 2016-03-01 | 1.0280 | 1.0280 | 0.59% |
| 2015-12-01 | 1.0220 | 1.0220 | 0.69% |
| 2015-09-01 | 1.0150 | 1.0150 | 0.40% |
| 2015-06-01 | 1.0110 | 1.0110 | -3.16% |
| 2015-03-01 | 1.0440 | 1.0440 | 3.47% |
| 2014-12-01 | 1.0090 | 1.0090 | -10.47% |
| 2014-09-01 | 1.1270 | 1.1270 | 6.12% |
| 2014-06-01 | 1.0620 | 1.0620 | 3.31% |
| 2014-03-01 | 1.0280 | 1.0280 | 1.68% |
| 2013-12-01 | 1.0110 | 1.0110 | 1.10% |
基金全称 |
浙商金惠月月聚利次级集合资产管理计划 |
封闭期限 |
2014-01-23 00:00:00 |
基金状态 |
正在运行 |
托管银行 |
中国证券登记结算有限责任公司 |
基金公司 |
成立日期 |
2013-10-24 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
债券策略 |
结构形式 |
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） |
|---|---|---|
| -- | -- | -- |
| 序号 | 产品名称 | 成立日期 | 基金类型 | 单位净值 | 净值日期 | 近六月 | 近一年 | 操作 |
|---|
认购起点 |
-- |
最低追加额 |
-- |
认购费率 |
-- |
赎回费率 |
-- |
管理费率 |
1% |
业绩报酬 |
-- |
开放日 |
【2014-09-04合同变更】1、封闭期：本集合计划自成立之日起3个月为封闭期，在该期间不办理参与、退出业务。 2、开放期：本集合计划封闭期满后的首2个工作日为首个开放期，之后每自然月的第一个周二和周三为后续开放期。其中本集合计划优先级份额／次级份额投资者在开放期的第1个工作日可以申请参与和退出，在开放期的第2个工作日可以申请参与、不能申请退出。开放日一般为当月第一个周二或周三为非工作日，或者本个开放期的第一天至下个开放期的第一天少于28天，则顺延到下一个周二和周三的工作日。根据实际发行情况，管理人有权暂停、延长开放期或增设临时开放期，相关开放期安排由管理人在指定网站提前公告。 |
同类产品比较
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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