| 2017-12-29 | 1.5443 | 1.5443 | -0.03% |
| 2017-12-22 | 1.5448 | 1.5448 | 1.54% |
| 2017-12-15 | 1.5213 | 1.5213 | 0.00% |
| 2017-12-08 | 1.5213 | 1.5213 | -0.01% |
| 2017-12-01 | 1.5214 | 1.5214 | 0.01% |
| 2017-11-30 | 1.5212 | 1.5212 | -0.02% |
| 2017-11-24 | 1.5215 | 1.5215 | 0.05% |
| 2017-11-17 | 1.5208 | 1.5208 | 0.44% |
| 2017-11-15 | 1.5142 | 1.5142 | -2.25% |
| 2017-11-10 | 1.5490 | 1.5490 | 3.79% |
| 2017-11-03 | 1.4924 | 1.4924 | 0.23% |
| 2017-10-31 | 1.4890 | 1.4890 | -0.59% |
| 2017-10-27 | 1.4979 | 1.4979 | 3.28% |
| 2017-10-20 | 1.4503 | 1.4503 | 1.69% |
| 2017-10-13 | 1.4262 | 1.4262 | 1.53% |
| 2017-09-29 | 1.4047 | 1.4047 | 3.92% |
| 2017-09-22 | 1.3517 | 1.3517 | 2.02% |
| 2017-09-15 | 1.3250 | 1.3250 | 1.74% |
| 2017-09-08 | 1.3023 | 1.3023 | 0.42% |
| 2017-09-01 | 1.2969 | 1.2969 | 0.46% |
| 2017-08-31 | 1.2909 | 1.2909 | 1.73% |
| 2017-08-25 | 1.2689 | 1.2689 | -0.06% |
| 2017-08-18 | 1.2697 | 1.2697 | 0.72% |
| 2017-08-15 | 1.2606 | 1.2606 | 2.47% |
| 2017-08-11 | 1.2302 | 1.2302 | 1.67% |
| 2017-08-04 | 1.2100 | 1.2100 | -0.60% |
| 2017-07-31 | 1.2173 | 1.2173 | 2.42% |
| 2017-07-28 | 1.1885 | 1.1885 | -1.01% |
| 2017-07-21 | 1.2006 | 1.2006 | -1.69% |
| 2017-07-14 | 1.2213 | 1.2213 | -1.43% |
| 2017-07-07 | 1.2390 | 1.2390 | -0.78% |
| 2017-06-30 | 1.2488 | 1.2488 | 1.83% |
| 2017-06-23 | 1.2264 | 1.2264 | 1.31% |
| 2017-06-16 | 1.2105 | 1.2105 | 0.07% |
| 2017-06-15 | 1.2096 | 1.2096 | -0.97% |
| 2017-06-09 | 1.2215 | 1.2215 | 3.39% |
| 2017-06-02 | 1.1814 | 1.1814 | -0.87% |
| 2017-05-31 | 1.1918 | 1.1918 | 0.34% |
| 2017-05-26 | 1.1878 | 1.1878 | 0.75% |
| 2017-05-19 | 1.1789 | 1.1789 | 1.61% |
| 2017-05-15 | 1.1602 | 1.1602 | 0.79% |
| 2017-05-12 | 1.1511 | 1.1511 | -0.92% |
| 2017-05-05 | 1.1618 | 1.1618 | -0.49% |
| 2017-04-28 | 1.1675 | 1.1675 | -0.67% |
| 2017-04-21 | 1.1754 | 1.1754 | -1.87% |
| 2017-04-14 | 1.1978 | 1.1978 | -1.52% |
| 2017-04-07 | 1.2163 | 1.2163 | 0.44% |
| 2017-03-31 | 1.2110 | 1.2110 | -1.31% |
| 2017-03-24 | 1.2271 | 1.2271 | 1.05% |
| 2017-03-17 | 1.2143 | 1.2143 | -0.43% |
| 2017-03-15 | 1.2196 | 1.2196 | 1.48% |
| 2017-03-10 | 1.2018 | 1.2018 | 0.05% |
| 2017-03-03 | 1.2012 | 1.2012 | -0.23% |
| 2017-02-28 | 1.2040 | 1.2040 | -0.65% |
| 2017-02-24 | 1.2119 | 1.2119 | 1.89% |
| 2017-02-17 | 1.1894 | 1.1894 | -0.22% |
| 2017-02-15 | 1.1920 | 1.1920 | -0.67% |
| 2017-02-10 | 1.2001 | 1.2001 | 0.56% |
| 2017-02-03 | 1.1934 | 1.1934 | -0.17% |
| 2017-01-26 | 1.1954 | 1.1954 | 0.39% |
| 2017-01-20 | 1.1908 | 1.1908 | 0.58% |
| 2017-01-13 | 1.1839 | 1.1839 | -0.80% |
| 2017-01-06 | 1.1935 | 1.1935 | 0.37% |
| 2016-12-30 | 1.1891 | 1.1891 | -0.16% |
| 2016-12-23 | 1.1910 | 1.1910 | -0.87% |
| 2016-12-16 | 1.2015 | 1.2015 | 0.13% |
| 2016-12-15 | 1.2000 | 1.2000 | -3.01% |
| 2016-12-09 | 1.2372 | 1.2372 | -0.75% |
| 2016-12-02 | 1.2465 | 1.2465 | -1.95% |
| 2016-11-30 | 1.2713 | 1.2713 | 1.11% |
| 2016-11-25 | 1.2574 | 1.2574 | 2.07% |
| 2016-11-18 | 1.2319 | 1.2319 | -0.70% |
| 2016-11-15 | 1.2406 | 1.2406 | 0.02% |
| 2016-11-11 | 1.2403 | 1.2403 | 1.57% |
| 2016-11-04 | 1.2211 | 1.2211 | -0.05% |
| 2016-10-31 | 1.2217 | 1.2217 | 0.45% |
| 2016-10-28 | 1.2162 | 1.2162 | 0.82% |
| 2016-10-21 | 1.2063 | 1.2063 | 0.32% |
| 2016-10-14 | 1.2024 | 1.2024 | 1.25% |
| 2016-09-30 | 1.1875 | 1.1875 | -0.98% |
| 2016-09-23 | 1.1992 | 1.1992 | 0.76% |
| 2016-09-14 | 1.1901 | 1.1901 | -0.53% |
| 2016-09-09 | 1.1965 | 1.1965 | 1.22% |
| 2016-09-02 | 1.1821 | 1.1821 | -0.14% |
| 2016-08-31 | 1.1837 | 1.1837 | -0.19% |
| 2016-08-26 | 1.1859 | 1.1859 | 0.41% |
| 2016-08-19 | 1.1811 | 1.1811 | -0.43% |
| 2016-08-15 | 1.1862 | 1.1862 | 2.14% |
| 2016-08-12 | 1.1613 | 1.1613 | 0.41% |
| 2016-08-05 | 1.1566 | 1.1566 | -1.62% |
| 2016-07-29 | 1.1757 | 1.1757 | -1.06% |
| 2016-07-22 | 1.1883 | 1.1883 | -0.97% |
| 2016-07-15 | 1.1999 | 1.1999 | 0.20% |
| 2016-07-08 | 1.1975 | 1.1975 | 1.92% |
| 2016-07-01 | 1.1749 | 1.1749 | -0.61% |
| 2016-06-30 | 1.1821 | 1.1821 | 4.08% |
| 2016-06-24 | 1.1358 | 1.1358 | -1.04% |
| 2016-06-17 | 1.1477 | 1.1477 | -0.52% |
| 2016-06-15 | 1.1537 | 1.1537 | -1.08% |
| 2016-06-08 | 1.1663 | 1.1663 | -0.38% |
| 2016-06-03 | 1.1707 | 1.1707 | 2.08% |
| 2016-05-31 | 1.1469 | 1.1469 | 3.42% |
| 2016-05-27 | 1.1090 | 1.1090 | 0.29% |
| 2016-05-20 | 1.1058 | 1.1058 | -0.09% |
| 2016-05-13 | 1.1068 | 1.1068 | -4.07% |
| 2016-05-06 | 1.1538 | 1.1538 | -0.50% |
| 2016-04-29 | 1.1596 | 1.1596 | 0.34% |
| 2016-04-22 | 1.1557 | 1.1557 | -2.97% |
| 2016-04-15 | 1.1911 | 1.1911 | 1.53% |
| 2016-04-08 | 1.1732 | 1.1732 | -0.67% |
| 2016-04-01 | 1.1811 | 1.1811 | -0.53% |
| 2016-03-31 | 1.1874 | 1.1874 | -0.40% |
| 2016-03-25 | 1.1922 | 1.1922 | 0.03% |
| 2016-03-18 | 1.1918 | 1.1918 | 2.41% |
| 2016-03-15 | 1.1638 | 1.1638 | 2.76% |
| 2016-03-11 | 1.1325 | 1.1325 | -2.43% |
| 2016-03-04 | 1.1607 | 1.1607 | 7.84% |
| 2016-02-29 | 1.0763 | 1.0763 | -2.54% |
| 2016-02-26 | 1.1043 | 1.1043 | -2.99% |
| 2016-02-19 | 1.1383 | 1.1383 | 2.86% |
| 2016-02-15 | 1.1067 | 1.1067 | 0.09% |
| 2016-02-05 | 1.1057 | 1.1057 | 0.89% |
| 2016-01-29 | 1.0960 | 1.0960 | -1.92% |
| 2016-01-22 | 1.1174 | 1.1174 | -1.39% |
| 2016-01-15 | 1.1332 | 1.1332 | -5.76% |
| 2016-01-08 | 1.2024 | 1.2024 | -8.53% |
| 2015-12-31 | 1.3146 | 1.3146 | -1.87% |
| 2015-12-25 | 1.3396 | 1.3396 | 2.14% |
| 2015-12-18 | 1.3115 | 1.3115 | 1.19% |
| 2015-12-15 | 1.2961 | 1.2961 | 0.50% |
| 2015-12-11 | 1.2897 | 1.2897 | -0.26% |
| 2015-12-04 | 1.2931 | 1.2931 | 1.24% |
| 2015-11-30 | 1.2773 | 1.2773 | -0.67% |
| 2015-11-27 | 1.2859 | 1.2859 | -2.81% |
| 2015-11-20 | 1.3231 | 1.3231 | 3.09% |
| 2015-11-13 | 1.2835 | 1.2835 | 0.86% |
| 2015-11-06 | 1.2725 | 1.2725 | 3.27% |
| 2015-10-30 | 1.2322 | 1.2322 | -2.02% |
| 2015-10-23 | 1.2576 | 1.2576 | 1.08% |
| 2015-10-16 | 1.2442 | 1.2442 | 1.40% |
| 2015-10-15 | 1.2270 | 1.2270 | 3.01% |
| 2015-10-09 | 1.1911 | 1.1911 | 4.02% |
| 2015-09-30 | 1.1451 | 1.1451 | -0.76% |
| 2015-09-25 | 1.1539 | 1.1539 | 1.15% |
| 2015-09-18 | 1.1408 | 1.1408 | 3.93% |
| 2015-09-15 | 1.0977 | 1.0977 | -7.19% |
| 2015-09-11 | 1.1827 | 1.1827 | -0.25% |
| 2015-09-02 | 1.1857 | 1.1857 | -2.36% |
| 2015-08-31 | 1.2144 | 1.2144 | -1.44% |
| 2015-08-28 | 1.2322 | 1.2322 | -3.99% |
| 2015-08-21 | 1.2834 | 1.2834 | -9.27% |
| 2015-08-14 | 1.4145 | 1.4145 | 2.29% |
| 2015-08-07 | 1.3828 | 1.3828 | 2.70% |
| 2015-07-31 | 1.3464 | 1.3464 | -6.08% |
| 2015-07-24 | 1.4336 | 1.4336 | 1.96% |
| 2015-07-17 | 1.4060 | 1.4060 | 4.39% |
| 2015-07-15 | 1.3469 | 1.3469 | 2.46% |
| 2015-07-10 | 1.3145 | 1.3145 | 7.12% |
| 2015-07-03 | 1.2271 | 1.2271 | -10.68% |
| 2015-06-30 | 1.3738 | 1.3738 | 0.15% |
| 2015-06-26 | 1.3718 | 1.3718 | -5.28% |
| 2015-06-19 | 1.4482 | 1.4482 | -7.90% |
| 2015-06-15 | 1.5724 | 1.5724 | -2.65% |
| 2015-06-12 | 1.6152 | 1.6152 | 1.53% |
| 2015-06-05 | 1.5909 | 1.5909 | 4.16% |
| 2015-05-29 | 1.5274 | 1.5274 | -0.50% |
| 2015-05-22 | 1.5351 | 1.5351 | 8.45% |
| 2015-05-15 | 1.4155 | 1.4155 | 2.14% |
| 2015-05-08 | 1.3858 | 1.3858 | 0.13% |
| 2015-04-30 | 1.3840 | 1.3840 | -1.83% |
| 2015-04-24 | 1.4098 | 1.4098 | 5.59% |
| 2015-04-17 | 1.3352 | 1.3352 | 1.43% |
| 2015-04-15 | 1.3164 | 1.3164 | -1.79% |
| 2015-04-10 | 1.3404 | 1.3404 | -1.18% |
| 2015-04-03 | 1.3564 | 1.3564 | 3.96% |
| 2015-03-31 | 1.3047 | 1.3047 | 1.54% |
| 2015-03-27 | 1.2849 | 1.2849 | 3.93% |
| 2015-03-20 | 1.2363 | 1.2363 | 4.06% |
| 2015-03-13 | 1.1881 | 1.1881 | 1.90% |
| 2015-03-06 | 1.1660 | 1.1660 | 1.24% |
| 2015-02-27 | 1.1517 | 1.1517 | 0.66% |
| 2015-02-17 | 1.1442 | 1.1442 | 1.64% |
| 2015-02-13 | 1.1257 | 1.1257 | 4.76% |
| 2015-02-06 | 1.0746 | 1.0746 | -2.20% |
| 2015-01-30 | 1.0988 | 1.0988 | -1.66% |
| 2015-01-23 | 1.1173 | 1.1173 | 3.27% |
| 2015-01-16 | 1.0819 | 1.0819 | 2.04% |
| 2015-01-15 | 1.0603 | 1.0603 | 1.16% |
| 2015-01-09 | 1.0481 | 1.0481 | 5.45% |
| 2014-12-31 | 0.9939 | 0.9939 | -2.34% |
| 2014-12-26 | 1.0177 | 1.0177 | -2.46% |
| 2014-12-19 | 1.0434 | 1.0434 | -4.09% |
| 2014-12-15 | 1.0879 | 1.0879 | 1.89% |
| 2014-12-12 | 1.0677 | 1.0677 | 2.79% |
| 2014-12-05 | 1.0387 | 1.0387 | 3.20% |
| 2014-11-28 | 1.0065 | 1.0065 | 0.87% |
| 2014-11-21 | 0.9978 | 0.9978 | 0.62% |
| 2014-11-14 | 0.9917 | 0.9917 | -1.61% |
| 2014-11-07 | 1.0079 | 1.0079 | -0.45% |
| 2014-10-31 | 1.0125 | 1.0125 | 2.64% |
| 2014-10-24 | 0.9865 | 0.9865 | -1.40% |
| 2014-10-17 | 1.0005 | 1.0005 | -1.91% |
| 2014-10-15 | 1.0200 | 1.0200 | 0.90% |
| 2014-10-10 | 1.0109 | 1.0109 | -0.04% |
| 2014-09-30 | 1.0113 | 1.0113 | 1.18% |
| 2014-09-26 | 0.9995 | 0.9995 | 0.53% |
| 2014-09-19 | 0.9942 | 0.9942 | -1.52% |
| 2014-09-15 | 1.0095 | 1.0095 | -0.26% |
| 2014-09-12 | 1.0121 | 1.0121 | 1.61% |
| 2014-09-05 | 0.9961 | 0.9961 | 3.04% |
| 2014-08-29 | 0.9667 | 0.9667 | -2.10% |
| 2014-08-22 | 0.9874 | 0.9874 | 0.55% |
| 2014-08-15 | 0.9820 | 0.9820 | 2.74% |
| 2014-08-08 | 0.9558 | 0.9558 | 0.80% |
| 2014-08-01 | 0.9482 | 0.9482 | -1.00% |
| 2014-07-31 | 0.9578 | 0.9578 | 2.81% |
| 2014-07-25 | 0.9316 | 0.9316 | 2.09% |
| 2014-07-18 | 0.9125 | 0.9125 | -0.99% |
| 2014-07-15 | 0.9216 | 0.9216 | 0.84% |
| 2014-07-11 | 0.9139 | 0.9139 | -1.95% |
| 2014-07-04 | 0.9321 | 0.9321 | 1.87% |
| 2014-06-30 | 0.9150 | 0.9150 | 0.52% |
| 2014-06-27 | 0.9103 | 0.9103 | 1.39% |
| 2014-06-20 | 0.8978 | 0.8978 | -1.30% |
| 2014-06-13 | 0.9096 | 0.9096 | 0.99% |
| 2014-06-06 | 0.9007 | 0.9007 | 1.27% |
| 2014-05-30 | 0.8894 | 0.8894 | 1.31% |
| 2014-05-23 | 0.8779 | 0.8779 | 0.07% |
| 2014-05-16 | 0.8773 | 0.8773 | -0.57% |
| 2014-05-15 | 0.8823 | 0.8823 | -1.73% |
| 2014-05-09 | 0.8978 | 0.8978 | -0.06% |
| 2014-04-30 | 0.8983 | 0.8983 | 1.03% |
| 2014-04-25 | 0.8891 | 0.8891 | -2.85% |
| 2014-04-18 | 0.9152 | 0.9152 | 0.33% |
| 2014-04-15 | 0.9122 | 0.9122 | -0.03% |
| 2014-04-11 | 0.9125 | 0.9125 | 2.48% |
| 2014-04-04 | 0.8904 | 0.8904 | 3.87% |
| 2014-03-31 | 0.8572 | 0.8572 | -0.20% |
| 2014-03-28 | 0.8589 | 0.8589 | -2.71% |
| 2014-03-21 | 0.8828 | 0.8828 | -0.99% |
| 2014-03-14 | 0.8916 | 0.8916 | -1.19% |
| 2014-03-07 | 0.9023 | 0.9023 | -1.91% |
| 2014-02-28 | 0.9199 | 0.9199 | -5.10% |
| 2014-02-21 | 0.9693 | 0.9693 | -1.98% |
| 2014-02-14 | 0.9889 | 0.9889 | 3.81% |
| 2014-02-07 | 0.9526 | 0.9526 | -0.01% |
| 2014-01-30 | 0.9527 | 0.9527 | -2.78% |
| 2014-01-24 | 0.9799 | 0.9799 | 2.20% |
| 2014-01-17 | 0.9588 | 0.9588 | -1.18% |
| 2014-01-15 | 0.9702 | 0.9702 | 1.45% |
| 2014-01-10 | 0.9563 | 0.9563 | -3.07% |
| 2014-01-03 | 0.9866 | 0.9866 | -1.61% |
| 2013-12-31 | 1.0027 | 1.0027 | 0.44% |
| 2013-12-27 | 0.9983 | 0.9983 | 3.85% |
| 2013-12-20 | 0.9613 | 0.9613 | -3.31% |
| 2013-12-13 | 0.9942 | 0.9942 | 0.89% |
| 2013-12-06 | 0.9854 | 0.9854 | -0.69% |
| 2013-11-29 | 0.9922 | 0.9922 | 1.86% |
| 2013-11-22 | 0.9741 | 0.9741 | 2.53% |
| 2013-11-15 | 0.9501 | 0.9501 | 2.57% |
| 2013-11-08 | 0.9263 | 0.9263 | -1.24% |
| 2013-11-01 | 0.9379 | 0.9379 | 0.19% |
| 2013-10-31 | 0.9361 | 0.9361 | -0.88% |
| 2013-10-25 | 0.9444 | 0.9444 | -2.91% |
| 2013-10-18 | 0.9727 | 0.9727 | -1.53% |
| 2013-10-15 | 0.9878 | 0.9878 | 0.36% |
| 2013-10-11 | 0.9843 | 0.9843 | 2.94% |
| 2013-09-30 | 0.9562 | 0.9562 | 0.30% |
| 2013-09-27 | 0.9533 | 0.9533 | 0.75% |
| 2013-09-18 | 0.9462 | 0.9462 | -0.53% |
| 2013-09-13 | 0.9512 | 0.9512 | 1.96% |
| 2013-09-06 | 0.9329 | 0.9329 | 0.65% |
| 2013-08-30 | 0.9269 | 0.9269 | 1.16% |
| 2013-08-23 | 0.9163 | 0.9163 | 1.71% |
| 2013-08-16 | 0.9009 | 0.9009 | -1.41% |
| 2013-08-15 | 0.9138 | 0.9138 | 0.26% |
| 2013-08-09 | 0.9114 | 0.9114 | 1.23% |
| 2013-08-02 | 0.9003 | 0.9003 | 1.95% |
| 2013-07-31 | 0.8831 | 0.8831 | -1.37% |
| 2013-07-26 | 0.8954 | 0.8954 | 2.23% |
| 2013-07-19 | 0.8759 | 0.8759 | -1.62% |
| 2013-07-15 | 0.8903 | 0.8903 | 1.10% |
| 2013-07-12 | 0.8806 | 0.8806 | 0.85% |
| 2013-07-05 | 0.8732 | 0.8732 | 3.23% |
| 2013-06-28 | 0.8459 | 0.8459 | -3.27% |
| 2013-06-21 | 0.8745 | 0.8745 | -2.65% |
| 2013-06-14 | 0.8983 | 0.8983 | -0.44% |
| 2013-06-07 | 0.9023 | 0.9023 | -4.31% |
| 2013-05-31 | 0.9429 | 0.9429 | -1.15% |
| 2013-05-24 | 0.9539 | 0.9539 | 0.29% |
| 2013-05-17 | 0.9511 | 0.9511 | 1.31% |
| 2013-05-15 | 0.9388 | 0.9388 | -0.25% |
| 2013-05-10 | 0.9412 | 0.9412 | 2.92% |
| 2013-05-03 | 0.9145 | 0.9145 | 1.83% |
| 2013-04-26 | 0.8981 | 0.8981 | -2.40% |
| 2013-04-19 | 0.9202 | 0.9202 | 4.68% |
| 2013-04-15 | 0.8791 | 0.8791 | -1.85% |
| 2013-04-12 | 0.8957 | 0.8957 | 2.02% |
| 2013-04-03 | 0.8780 | 0.8780 | -1.93% |
| 2013-03-29 | 0.8953 | 0.8953 | -2.00% |
| 2013-03-22 | 0.9136 | 0.9136 | 2.32% |
| 2013-03-15 | 0.8929 | 0.8929 | 1.20% |
| 2013-03-08 | 0.8823 | 0.8823 | -1.13% |
| 2013-03-01 | 0.8924 | 0.8924 | 1.10% |
| 2013-02-28 | 0.8827 | 0.8827 | 1.04% |
| 2013-02-22 | 0.8736 | 0.8736 | -1.46% |
| 2013-02-08 | 0.8865 | 0.8865 | 2.53% |
| 2013-02-01 | 0.8646 | 0.8646 | 0.57% |
| 2013-01-31 | 0.8597 | 0.8597 | 1.90% |
| 2013-01-25 | 0.8437 | 0.8437 | -2.09% |
| 2013-01-18 | 0.8617 | 0.8617 | 2.30% |
| 2013-01-15 | 0.8423 | 0.8423 | 6.20% |
| 2013-01-11 | 0.7931 | 0.7931 | 2.45% |
| 2013-01-04 | 0.7741 | 0.7741 | -1.91% |
| 2012-12-31 | 0.7892 | 0.7892 | 0.57% |
| 2012-12-28 | 0.7847 | 0.7847 | 3.40% |
| 2012-12-21 | 0.7589 | 0.7589 | 2.11% |
| 2012-12-14 | 0.7432 | 0.7432 | 2.34% |
| 2012-12-07 | 0.7262 | 0.7262 | 5.57% |
| 2012-11-30 | 0.6879 | 0.6879 | -3.40% |
| 2012-11-23 | 0.7121 | 0.7121 | -0.06% |
| 2012-11-16 | 0.7125 | 0.7125 | -0.82% |
| 2012-11-15 | 0.7184 | 0.7184 | -2.31% |
| 2012-11-09 | 0.7354 | 0.7354 | -4.19% |
| 2012-11-02 | 0.7676 | 0.7676 | 1.47% |
| 2012-10-31 | 0.7565 | 0.7565 | 0.68% |
| 2012-10-26 | 0.7514 | 0.7514 | -2.21% |
| 2012-10-19 | 0.7684 | 0.7684 | 2.15% |
| 2012-10-15 | 0.7522 | 0.7522 | -0.78% |
| 2012-10-12 | 0.7581 | 0.7581 | -0.04% |
| 2012-09-28 | 0.7584 | 0.7584 | 1.43% |
| 2012-09-21 | 0.7477 | 0.7477 | -2.63% |
| 2012-09-14 | 0.7679 | 0.7679 | -0.79% |
| 2012-09-07 | 0.7740 | 0.7740 | 3.99% |
| 2012-08-31 | 0.7443 | 0.7443 | -3.95% |
| 2012-08-24 | 0.7749 | 0.7749 | 0.51% |
| 2012-08-17 | 0.7710 | 0.7710 | -1.05% |
| 2012-08-15 | 0.7792 | 0.7792 | -3.55% |
| 2012-08-10 | 0.8079 | 0.8079 | 2.90% |
| 2012-08-03 | 0.7851 | 0.7851 | 2.11% |
| 2012-07-31 | 0.7689 | 0.7689 | -1.41% |
| 2012-07-27 | 0.7799 | 0.7799 | -0.99% |
| 2012-07-20 | 0.7877 | 0.7877 | -1.92% |
| 2012-07-13 | 0.8031 | 0.8031 | -0.21% |
| 2012-07-06 | 0.8048 | 0.8048 | -0.73% |
| 2012-06-29 | 0.8107 | 0.8107 | -1.88% |
| 2012-06-21 | 0.8262 | 0.8262 | -1.25% |
| 2012-06-15 | 0.8367 | 0.8367 | 2.17% |
| 2012-06-08 | 0.8189 | 0.8189 | -0.93% |
| 2012-06-01 | 0.8266 | 0.8266 | -0.14% |
| 2012-05-31 | 0.8278 | 0.8278 | 3.27% |
| 2012-05-25 | 0.8016 | 0.8016 | -0.90% |
| 2012-05-18 | 0.8089 | 0.8089 | -1.38% |
| 2012-05-15 | 0.8202 | 0.8202 | -0.23% |
| 2012-05-11 | 0.8221 | 0.8221 | -1.44% |
| 2012-05-04 | 0.8341 | 0.8341 | 1.86% |
| 2012-04-27 | 0.8189 | 0.8189 | 0.20% |
| 2012-04-20 | 0.8173 | 0.8173 | 0.71% |
| 2012-04-13 | 0.8115 | 0.8115 | 1.37% |
| 2012-04-06 | 0.8005 | 0.8005 | 2.18% |
| 2012-03-30 | 0.7834 | 0.7834 | -2.20% |
| 2012-03-23 | 0.8010 | 0.8010 | -2.07% |
| 2012-03-16 | 0.8179 | 0.8179 | 0.95% |
| 2012-03-15 | 0.8102 | 0.8102 | -2.09% |
| 2012-03-09 | 0.8275 | 0.8275 | 0.10% |
| 2012-03-02 | 0.8267 | 0.8267 | 1.69% |
| 2012-02-29 | 0.8130 | 0.8130 | 0.31% |
| 2012-02-24 | 0.8105 | 0.8105 | 4.10% |
| 2012-02-17 | 0.7786 | 0.7786 | -0.57% |
| 2012-02-15 | 0.7831 | 0.7831 | 2.07% |
| 2012-02-10 | 0.7672 | 0.7672 | 0.37% |
| 2012-02-03 | 0.7644 | 0.7644 | 2.77% |
| 2012-01-31 | 0.7438 | 0.7438 | -0.35% |
| 2012-01-20 | 0.7464 | 0.7464 | -1.57% |
| 2012-01-13 | 0.7583 | 0.7583 | 0.89% |
| 2012-01-06 | 0.7516 | 0.7516 | -3.48% |
| 2011-12-30 | 0.7787 | 0.7787 | -0.51% |
| 2011-12-23 | 0.7827 | 0.7827 | 0.32% |
| 2011-12-16 | 0.7802 | 0.7802 | 1.46% |
| 2011-12-15 | 0.7690 | 0.7690 | -4.81% |
| 2011-12-09 | 0.8079 | 0.8079 | 0.45% |
| 2011-12-02 | 0.8043 | 0.8043 | -0.20% |
| 2011-11-30 | 0.8059 | 0.8059 | -0.42% |
| 2011-11-25 | 0.8093 | 0.8093 | -1.56% |
| 2011-11-18 | 0.8221 | 0.8221 | -4.46% |
| 2011-11-15 | 0.8605 | 0.8605 | 2.83% |
| 2011-11-11 | 0.8368 | 0.8368 | -0.88% |
| 2011-11-04 | 0.8442 | 0.8442 | 2.15% |
| 2011-10-31 | 0.8264 | 0.8264 | 1.16% |
| 2011-10-28 | 0.8169 | 0.8169 | 6.59% |
| 2011-10-21 | 0.7664 | 0.7664 | -7.16% |
| 2011-10-14 | 0.8255 | 0.8255 | 1.35% |
| 2011-09-30 | 0.8145 | 0.8145 | -2.69% |
| 2011-09-23 | 0.8370 | 0.8370 | -0.89% |
| 2011-09-16 | 0.8445 | 0.8445 | 0.08% |
| 2011-09-15 | 0.8438 | 0.8438 | -0.80% |
| 2011-09-09 | 0.8506 | 0.8506 | -2.08% |
| 2011-09-02 | 0.8687 | 0.8687 | -0.91% |
| 2011-08-31 | 0.8767 | 0.8767 | -0.92% |
| 2011-08-26 | 0.8848 | 0.8848 | 1.09% |
| 2011-08-19 | 0.8753 | 0.8753 | -4.19% |
| 2011-08-15 | 0.9136 | 0.9136 | 1.60% |
| 2011-08-12 | 0.8992 | 0.8992 | 0.22% |
| 2011-08-05 | 0.8972 | 0.8972 | -1.69% |
| 2011-07-29 | 0.9126 | 0.9126 | -1.40% |
| 2011-07-22 | 0.9256 | 0.9256 | -2.00% |
| 2011-07-15 | 0.9445 | 0.9445 | 2.84% |
| 2011-07-08 | 0.9184 | 0.9184 | 2.18% |
| 2011-06-30 | 0.8988 | 0.8988 | 2.68% |
| 2011-06-24 | 0.8753 | 0.8753 | 4.73% |
| 2011-06-17 | 0.8358 | 0.8358 | -2.71% |
| 2011-06-15 | 0.8591 | 0.8591 | -0.14% |
| 2011-06-10 | 0.8603 | 0.8603 | -1.87% |
| 2011-06-03 | 0.8767 | 0.8767 | 1.18% |
| 2011-05-31 | 0.8665 | 0.8665 | 2.00% |
| 2011-05-27 | 0.8495 | 0.8495 | -6.38% |
| 2011-05-20 | 0.9074 | 0.9074 | -1.11% |
| 2011-05-13 | 0.9176 | 0.9176 | -0.07% |
| 2011-05-06 | 0.9182 | 0.9182 | -0.80% |
| 2011-04-29 | 0.9256 | 0.9256 | -2.95% |
| 2011-04-22 | 0.9537 | 0.9537 | -0.73% |
| 2011-04-15 | 0.9607 | 0.9607 | -0.44% |
| 2011-04-08 | 0.9649 | 0.9649 | 0.77% |
| 2011-04-01 | 0.9575 | 0.9575 | 0.63% |
| 2011-03-31 | 0.9515 | 0.9515 | -3.93% |
| 2011-03-25 | 0.9904 | 0.9904 | 0.86% |
| 2011-03-18 | 0.9820 | 0.9820 | -1.44% |
| 2011-03-15 | 0.9963 | 0.9963 | -0.12% |
| 2011-03-11 | 0.9975 | 0.9975 | -1.31% |
| 2011-03-04 | 1.0107 | 1.0107 | -0.86% |
| 2011-02-28 | 1.0195 | 1.0195 | 2.27% |
| 2011-02-25 | 0.9969 | 0.9969 | 0.34% |
| 2011-02-18 | 0.9935 | 0.9935 | 0.01% |
| 2011-02-15 | 0.9934 | 0.9934 | 1.47% |
| 2011-02-11 | 0.9790 | 0.9790 | 1.94% |
| 2011-01-31 | 0.9604 | 0.9604 | -1.09% |
| 2011-01-21 | 0.9710 | 0.9710 | -2.19% |
| 2011-01-14 | 0.9927 | 0.9927 | -2.67% |
| 2011-01-07 | 1.0199 | 1.0199 | -0.31% |
| 2010-12-31 | 1.0231 | 1.0231 | -0.64% |
| 2010-12-24 | 1.0297 | 1.0297 | -2.56% |
| 2010-12-17 | 1.0567 | 1.0567 | -0.37% |
| 2010-12-15 | 1.0606 | 1.0606 | 1.76% |
| 2010-12-10 | 1.0423 | 1.0423 | 1.28% |
| 2010-12-03 | 1.0291 | 1.0291 | 0.43% |
| 2010-11-30 | 1.0247 | 1.0247 | -0.64% |
| 2010-11-26 | 1.0313 | 1.0313 | 1.51% |
| 2010-11-19 | 1.0160 | 1.0160 | -2.16% |
| 2010-11-15 | 1.0384 | 1.0384 | 1.93% |
| 2010-11-12 | 1.0187 | 1.0187 | -2.17% |
| 2010-11-05 | 1.0413 | 1.0413 | 3.11% |
| 2010-10-29 | 1.0099 | 1.0099 | 3.98% |
| 2010-10-22 | 0.9712 | 0.9712 | 6.81% |
| 2010-10-15 | 0.9093 | 0.9093 | 3.20% |
| 2010-10-08 | 0.8811 | 0.8811 | 2.43% |
| 2010-09-30 | 0.8602 | 0.8602 | 1.25% |
| 2010-09-21 | 0.8496 | 0.8496 | -0.28% |
| 2010-09-17 | 0.8520 | 0.8520 | -1.39% |
| 2010-09-15 | 0.8640 | 0.8640 | 1.11% |
| 2010-09-10 | 0.8545 | 0.8545 | 0.53% |
| 2010-09-03 | 0.8500 | 0.8500 | -0.20% |
| 2010-08-31 | 0.8517 | 0.8517 | 1.78% |
| 2010-08-27 | 0.8368 | 0.8368 | -0.50% |
| 2010-08-20 | 0.8410 | 0.8410 | 2.08% |
| 2010-08-13 | 0.8239 | 0.8239 | -2.25% |
| 2010-08-06 | 0.8429 | 0.8429 | 2.00% |
| 2010-07-30 | 0.8264 | 0.8264 | 2.47% |
| 2010-07-23 | 0.8065 | 0.8065 | 4.77% |
| 2010-07-16 | 0.7698 | 0.7698 | 0.04% |
| 2010-07-15 | 0.7695 | 0.7695 | -1.41% |
| 2010-07-09 | 0.7805 | 0.7805 | 4.39% |
| 2010-07-02 | 0.7477 | 0.7477 | -1.23% |
| 2010-06-30 | 0.7570 | 0.7570 | -4.54% |
| 2010-06-25 | 0.7930 | 0.7930 | 3.70% |
| 2010-06-18 | 0.7647 | 0.7647 | -1.54% |
| 2010-06-11 | 0.7767 | 0.7767 | 0.70% |
| 2010-06-04 | 0.7713 | 0.7713 | -1.17% |
| 2010-05-31 | 0.7804 | 0.7804 | -2.63% |
| 2010-05-28 | 0.8015 | 0.8015 | 1.52% |
| 2010-05-21 | 0.7895 | 0.7895 | -1.21% |
| 2010-05-14 | 0.7992 | 0.7992 | 0.01% |
| 2010-05-07 | 0.7991 | 0.7991 | -9.54% |
| 2010-04-30 | 0.8834 | 0.8834 | -2.86% |
| 2010-04-23 | 0.9094 | 0.9094 | -3.04% |
| 2010-04-16 | 0.9379 | 0.9379 | -1.11% |
| 2010-04-15 | 0.9484 | 0.9484 | 0.48% |
| 2010-04-09 | 0.9439 | 0.9439 | -0.88% |
| 2010-04-02 | 0.9523 | 0.9523 | 1.90% |
| 2010-03-31 | 0.9345 | 0.9345 | 1.92% |
| 2010-03-26 | 0.9169 | 0.9169 | 1.62% |
| 2010-03-19 | 0.9023 | 0.9023 | 2.99% |
| 2010-03-15 | 0.8761 | 0.8761 | -1.15% |
| 2010-03-12 | 0.8863 | 0.8863 | -0.75% |
| 2010-03-05 | 0.8930 | 0.8930 | -0.99% |
| 2010-02-26 | 0.9019 | 0.9019 | 3.62% |
| 2010-02-12 | 0.8704 | 0.8704 | 3.09% |
| 2010-02-05 | 0.8443 | 0.8443 | -2.89% |
| 2010-01-29 | 0.8694 | 0.8694 | -3.44% |
| 2010-01-22 | 0.9004 | 0.9004 | -3.67% |
| 2010-01-15 | 0.9347 | 0.9347 | 0.82% |
| 2010-01-08 | 0.9271 | 0.9271 | 0.49% |
| 2009-12-31 | 0.9226 | 0.9226 | 4.06% |
| 2009-12-25 | 0.8866 | 0.8866 | 4.63% |
| 2009-12-18 | 0.8474 | 0.8474 | -5.07% |
| 2009-12-15 | 0.8927 | 0.8927 | -0.97% |
| 2009-12-11 | 0.9014 | 0.9014 | -1.72% |
| 2009-12-04 | 0.9172 | 0.9172 | 3.90% |
| 2009-11-30 | 0.8828 | 0.8828 | 3.49% |
| 2009-11-27 | 0.8530 | 0.8530 | -6.75% |
| 2009-11-20 | 0.9147 | 0.9147 | 2.60% |
| 2009-11-13 | 0.8915 | 0.8915 | 1.10% |
| 2009-11-06 | 0.8818 | 0.8818 | 4.89% |
| 2009-10-30 | 0.8407 | 0.8407 | -3.69% |
| 2009-10-23 | 0.8729 | 0.8729 | 5.02% |
| 2009-10-16 | 0.8312 | 0.8312 | 1.11% |
| 2009-10-15 | 0.8221 | 0.8221 | 2.06% |
| 2009-10-09 | 0.8055 | 0.8055 | 4.77% |
| 2009-09-30 | 0.7688 | 0.7688 | -1.84% |
| 2009-09-25 | 0.7832 | 0.7832 | -3.45% |
| 2009-09-18 | 0.8112 | 0.8112 | -2.89% |
| 2009-09-15 | 0.8353 | 0.8353 | 1.46% |
| 2009-09-11 | 0.8233 | 0.8233 | 6.19% |
| 2009-09-04 | 0.7753 | 0.7753 | 6.76% |
| 2009-08-31 | 0.7262 | 0.7262 | -6.25% |
| 2009-08-28 | 0.7746 | 0.7746 | -4.38% |
| 2009-08-21 | 0.8101 | 0.8101 | -3.98% |
| 2009-08-14 | 0.8437 | 0.8437 | -2.48% |
| 2009-08-07 | 0.8652 | 0.8652 | -2.98% |
| 2009-07-31 | 0.8918 | 0.8918 | 1.19% |
| 2009-07-24 | 0.8813 | 0.8813 | 1.49% |
| 2009-07-17 | 0.8684 | 0.8684 | -0.65% |
| 2009-07-15 | 0.8741 | 0.8741 | 2.68% |
| 2009-07-10 | 0.8513 | 0.8513 | 6.73% |
| 2009-07-03 | 0.7976 | 0.7976 | 1.21% |
| 2009-06-30 | 0.7881 | 0.7881 | 1.14% |
| 2009-06-26 | 0.7792 | 0.7792 | 0.41% |
| 2009-06-19 | 0.7760 | 0.7760 | 3.65% |
| 2009-06-15 | 0.7487 | 0.7487 | 1.41% |
| 2009-06-12 | 0.7383 | 0.7383 | -0.30% |
| 2009-06-05 | 0.7405 | 0.7405 | 1.93% |
| 2009-05-27 | 0.7265 | 0.7265 | 0.54% |
| 2009-05-22 | 0.7226 | 0.7226 | -1.43% |
| 2009-05-15 | 0.7331 | 0.7331 | 0.23% |
| 2009-05-08 | 0.7314 | 0.7314 | 4.40% |
| 2009-04-30 | 0.7006 | 0.7006 | 0.14% |
| 2009-04-24 | 0.6996 | 0.6996 | -2.91% |
| 2009-04-17 | 0.7206 | 0.7206 | -0.06% |
| 2009-04-15 | 0.7210 | 0.7210 | 4.52% |
| 2009-04-10 | 0.6898 | 0.6898 | -0.53% |
| 2009-04-03 | 0.6935 | 0.6935 | 0.74% |
| 2009-03-31 | 0.6884 | 0.6884 | 0.53% |
| 2009-03-27 | 0.6848 | 0.6848 | 4.41% |
| 2009-03-20 | 0.6559 | 0.6559 | 4.33% |
| 2009-03-13 | 0.6287 | 0.6287 | -2.83% |
| 2009-03-06 | 0.6470 | 0.6470 | 5.48% |
| 2009-02-27 | 0.6134 | 0.6134 | -3.95% |
| 2009-02-20 | 0.6386 | 0.6386 | -3.15% |
| 2009-02-13 | 0.6594 | 0.6594 | 3.84% |
| 2009-02-06 | 0.6350 | 0.6350 | 3.81% |
| 2009-01-23 | 0.6117 | 0.6117 | 2.38% |
| 2009-01-16 | 0.5975 | 0.5975 | 1.58% |
| 2009-01-15 | 0.5882 | 0.5882 | 1.45% |
| 2009-01-09 | 0.5798 | 0.5798 | 4.06% |
| 2008-12-31 | 0.5572 | 0.5572 | -1.43% |
| 2008-12-26 | 0.5653 | 0.5653 | -7.19% |
| 2008-12-19 | 0.6091 | 0.6091 | 2.99% |
| 2008-12-15 | 0.5914 | 0.5914 | 0.51% |
| 2008-12-12 | 0.5884 | 0.5884 | -2.74% |
| 2008-12-05 | 0.6050 | 0.6050 | 1.75% |
| 2008-11-28 | 0.5946 | 0.5946 | -0.83% |
| 2008-11-21 | 0.5996 | 0.5996 | 0.30% |
| 2008-11-14 | 0.5978 | 0.5978 | 3.44% |
| 2008-11-07 | 0.5779 | 0.5779 | 0.36% |
| 2008-10-31 | 0.5758 | 0.5758 | -1.15% |
| 2008-10-24 | 0.5825 | 0.5825 | -1.35% |
| 2008-10-17 | 0.5905 | 0.5905 | -2.46% |
| 2008-10-15 | 0.6054 | 0.6054 | -2.02% |
| 2008-10-10 | 0.6179 | 0.6179 | -2.48% |
| 2008-09-26 | 0.6336 | 0.6336 | 0.28% |
| 2008-09-19 | 0.6318 | 0.6318 | -6.75% |
| 2008-09-12 | 0.6775 | 0.6775 | -1.05% |
| 2008-09-05 | 0.6847 | 0.6847 | -4.66% |
| 2008-08-29 | 0.7182 | 0.7182 | 0.17% |
| 2008-08-22 | 0.7170 | 0.7170 | -0.04% |
| 2008-08-15 | 0.7173 | 0.7173 | -4.01% |
| 2008-08-08 | 0.7473 | 0.7473 | -7.04% |
| 2008-08-01 | 0.8039 | 0.8039 | 0.90% |
| 2008-07-31 | 0.7967 | 0.7967 | -3.99% |
| 2008-07-25 | 0.8298 | 0.8298 | 1.21% |
| 2008-07-18 | 0.8199 | 0.8199 | -0.79% |
| 2008-07-15 | 0.8264 | 0.8264 | -1.38% |
| 2008-07-11 | 0.8380 | 0.8380 | 1.60% |
| 2008-07-04 | 0.8248 | 0.8248 | -3.07% |
| 2008-06-30 | 0.8509 | 0.8509 | -0.98% |
| 2008-06-27 | 0.8593 | 0.8593 | -1.61% |
| 2008-06-20 | 0.8734 | 0.8734 | -2.04% |
| 2008-06-13 | 0.8916 | 0.8916 | -3.15% |
| 2008-06-06 | 0.9206 | 0.9206 | -0.71% |
| 2008-05-30 | 0.9272 | 0.9272 | -2.67% |
| 2008-05-23 | 0.9526 | 0.9526 | -4.74% |
| 2008-05-16 | 1.0000 | 1.0000 | -0.61% |
| 2008-05-15 | 1.0061 | 1.0061 | 0.55% |
| 2008-05-09 | 1.0006 | 1.0006 | -1.53% |
| 2008-04-30 | 1.0161 | 1.0161 | 1.79% |
| 2008-04-25 | 0.9982 | 0.9982 | 8.11% |
| 2008-04-21 | 0.9233 | 0.9233 | 0.00% |
| 2008-04-18 | 0.9233 | 0.9233 | -3.73% |
| 2008-04-15 | 0.9591 | 0.9591 | -1.58% |
| 2008-04-11 | 0.9745 | 0.9745 | 2.77% |
| 2008-04-03 | 0.9482 | 0.9482 | -2.57% |
| 2008-03-31 | 0.9732 | 0.9732 | -2.20% |
| 2008-03-28 | 0.9951 | 0.9951 | -1.36% |
| 2008-03-21 | 1.0088 | 1.0088 | -1.74% |
| 2008-03-14 | 1.0267 | 1.0267 | -10.53% |
| 2008-03-07 | 1.1475 | 1.1475 | -3.98% |
| 2008-02-29 | 1.1951 | 1.1951 | 1.77% |
| 2008-02-15 | 1.1743 | 1.1743 | 2.64% |
| 2008-01-31 | 1.1441 | 1.1441 | -5.92% |
| 2008-01-25 | 1.2161 | 1.2161 | -3.40% |
| 2008-01-18 | 1.2589 | 1.2589 | -2.55% |
| 2008-01-15 | 1.2918 | 1.2918 | 0.79% |
| 2008-01-11 | 1.2817 | 1.2817 | 1.73% |
| 2008-01-04 | 1.2599 | 1.2599 | 1.34% |
| 2007-12-28 | 1.2433 | 1.2433 | 5.00% |
| 2007-12-21 | 1.1841 | 1.1841 | 3.39% |
| 2007-12-14 | 1.1453 | 1.1453 | 0.21% |
| 2007-12-07 | 1.1429 | 1.1429 | 3.30% |
| 2007-11-30 | 1.1064 | 1.1064 | -1.43% |
| 2007-11-23 | 1.1224 | 1.1224 | -2.21% |
| 2007-11-16 | 1.1478 | 1.1478 | -0.55% |
| 2007-11-15 | 1.1542 | 1.1542 | -0.94% |
| 2007-11-09 | 1.1652 | 1.1652 | -5.11% |
| 2007-11-02 | 1.2280 | 1.2280 | -2.80% |
| 2007-10-31 | 1.2634 | 1.2634 | 1.76% |
| 2007-10-26 | 1.2415 | 1.2415 | -4.76% |
| 2007-10-19 | 1.3036 | 1.3036 | -1.20% |
| 2007-10-15 | 1.3194 | 1.3194 | 0.93% |
| 2007-10-12 | 1.3073 | 1.3073 | -1.55% |
| 2007-09-28 | 1.3279 | 1.3279 | -1.16% |
| 2007-09-21 | 1.3435 | 1.3435 | 2.89% |
| 2007-09-14 | 1.3057 | 1.3057 | 0.56% |
| 2007-09-07 | 1.2984 | 1.2984 | 0.81% |
| 2007-08-31 | 1.2880 | 1.2880 | -0.04% |
| 2007-08-24 | 1.2885 | 1.2885 | 5.22% |
| 2007-08-17 | 1.2246 | 1.2246 | -2.17% |
| 2007-08-15 | 1.2517 | 1.2517 | -0.34% |
| 2007-08-10 | 1.2560 | 1.2560 | 2.25% |
| 2007-08-03 | 1.2284 | 1.2284 | 6.85% |
| 2007-07-31 | 1.1497 | 1.1497 | 3.80% |
| 2007-07-27 | 1.1076 | 1.1076 | 7.07% |
| 2007-07-20 | 1.0345 | 1.0345 | 1.44% |
| 2007-07-13 | 1.0198 | 1.0198 | 1.38% |
| 2007-07-06 | 1.0059 | 1.0059 | -2.73% |
| 2007-06-29 | 1.0341 | 1.0341 | -3.26% |
| 2007-06-22 | 1.0690 | 1.0690 | -2.41% |
| 2007-06-15 | 1.0954 | 1.0954 | 0.69% |
| 2007-06-08 | 1.0879 | 1.0879 | -5.23% |
| 2007-06-01 | 1.1479 | 1.1479 | -2.73% |
| 2007-05-31 | 1.1801 | 1.1801 | -2.29% |
| 2007-05-25 | 1.2078 | 1.2078 | 4.69% |
| 2007-05-18 | 1.1537 | 1.1537 | 2.63% |
| 2007-05-15 | 1.1241 | 1.1241 | -2.11% |
| 2007-05-11 | 1.1483 | 1.1483 | 1.84% |
| 2007-04-30 | 1.1276 | 1.1276 | 0.49% |
| 2007-04-27 | 1.1221 | 1.1221 | 5.79% |
| 2007-04-20 | 1.0607 | 1.0607 | 1.41% |
| 2007-04-13 | 1.0460 | 1.0460 | 3.96% |
| 2007-04-06 | 1.0062 | 1.0062 | 5.15% |
| 2007-03-30 | 0.9569 | 0.9569 | 2.33% |
| 2007-03-23 | 0.9351 | 0.9351 | 0.84% |
| 2007-03-16 | 0.9273 | 0.9273 | -0.91% |
| 2007-03-15 | 0.9358 | 0.9358 | -0.36% |
| 2007-03-09 | 0.9392 | 0.9392 | 1.93% |
| 2007-03-02 | 0.9214 | 0.9214 | -1.40% |
| 2007-02-28 | 0.9345 | 0.9345 | -5.66% |
| 2007-02-16 | 0.9906 | 0.9906 | -0.22% |
| 2007-02-15 | 0.9928 | 0.9928 | 5.57% |
| 2007-02-09 | 0.9404 | 0.9404 | 2.31% |
| 2007-02-02 | 0.9192 | 0.9192 | -1.25% |
| 2007-01-31 | 0.9308 | 0.9308 | -5.27% |
| 2007-01-26 | 0.9826 | 0.9826 | -1.74% |
| 2007-01-16 | 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 |
29.87% | 1.52% | 9.94% | 23.66% | 29.87% | 55.38% | 96.80% | 54.43% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 71.24% |
同类平均 |
12.55% | 10.45% | 4.65% | 10.10% | 9.15% | 13.05% | 17.40% | 8.75% |
同类排名 |
1024/37546 | 4087/37546 | 1341/37546 | 631/37546 | 1196/37546 | 608/37546 | 349/37546 | 7723/37546 |
四分位排名 |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
-- |
| 近一年 | 近二年 | 近三年 | 近五年 | 成立以来 | |
|---|---|---|---|---|---|
年化业绩率 |
29.87% | 8.74% | 18.46% | 19.36% | 4.97% |
年化波动率 |
13.08% | 5.63% | 4.09% | 3.70% | 1.93% |
最大回撤 |
6.19% | 18.13% | 33.36% | 33.36% | 58.53% |
夏普比率 |
2.08 | 1.32 | 4.30 | 5.09 | 2.45 |
CALMAR比率 |
4.82 | 0.48 | 0.55 | 0.58 | 0.08 |
索提诺比率 |
4.40 | 0.34 | 0.48 | 0.50 | 0.04 |
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。
| 2017-12-01 | 1.5443 | 1.5443 | 1.51% |
| 2017-11-01 | 1.5212 | 1.5212 | 4.89% |
| 2017-10-01 | 1.4890 | 1.4890 | 4.40% |
| 2017-09-01 | 1.4047 | 1.4047 | 8.31% |
| 2017-08-01 | 1.2909 | 1.2909 | 7.52% |
| 2017-07-01 | 1.2173 | 1.2173 | -1.75% |
| 2017-06-01 | 1.2488 | 1.2488 | 5.71% |
| 2017-05-01 | 1.1918 | 1.1918 | 2.58% |
| 2017-04-01 | 1.1675 | 1.1675 | -4.01% |
| 2017-03-01 | 1.2110 | 1.2110 | 0.00% |
| 2017-02-01 | 1.2040 | 1.2040 | 0.00% |
| 2017-01-01 | 1.1954 | 1.1954 | 0.16% |
| 2016-12-01 | 1.1891 | 1.1891 | -4.60% |
| 2016-11-01 | 1.2713 | 1.2713 | 4.06% |
| 2016-10-01 | 1.2217 | 1.2217 | 2.88% |
| 2016-09-01 | 1.1875 | 1.1875 | 0.00% |
| 2016-08-01 | 1.1837 | 1.1837 | 0.68% |
| 2016-07-01 | 1.1757 | 1.1757 | -0.54% |
| 2016-06-01 | 1.1821 | 1.1821 | 3.07% |
| 2016-05-01 | 1.1469 | 1.1469 | -1.10% |
| 2016-04-01 | 1.1596 | 1.1596 | -2.34% |
| 2016-03-01 | 1.1874 | 1.1874 | 10.32% |
| 2016-02-01 | 1.0763 | 1.0763 | -1.80% |
| 2016-01-01 | 1.0960 | 1.0960 | -16.63% |
| 2015-12-01 | 1.3146 | 1.3146 | 2.92% |
| 2015-11-01 | 1.2773 | 1.2773 | 3.66% |
| 2015-10-01 | 1.2322 | 1.2322 | 7.61% |
| 2015-09-01 | 1.1451 | 1.1451 | -5.71% |
| 2015-08-01 | 1.2144 | 1.2144 | -9.80% |
| 2015-07-01 | 1.3464 | 1.3464 | -1.99% |
| 2015-06-01 | 1.3738 | 1.3738 | -10.06% |
| 2015-05-01 | 1.5274 | 1.5274 | 10.36% |
| 2015-04-01 | 1.3840 | 1.3840 | 6.08% |
| 2015-03-01 | 1.3047 | 1.3047 | 13.28% |
| 2015-02-01 | 1.1517 | 1.1517 | 4.81% |
| 2015-01-01 | 1.0988 | 1.0988 | 10.55% |
| 2014-12-01 | 0.9939 | 0.9939 | -1.25% |
| 2014-11-01 | 1.0065 | 1.0065 | -0.59% |
| 2014-10-01 | 1.0125 | 1.0125 | 0.12% |
| 2014-09-01 | 1.0113 | 1.0113 | 4.61% |
| 2014-08-01 | 0.9667 | 0.9667 | 0.93% |
| 2014-07-01 | 0.9578 | 0.9578 | 4.68% |
| 2014-06-01 | 0.9150 | 0.9150 | 2.88% |
| 2014-05-01 | 0.8894 | 0.8894 | -0.99% |
| 2014-04-01 | 0.8983 | 0.8983 | 4.79% |
| 2014-03-01 | 0.8572 | 0.8572 | -6.82% |
| 2014-02-01 | 0.9199 | 0.9199 | -3.44% |
| 2014-01-01 | 0.9527 | 0.9527 | -4.99% |
| 2013-12-01 | 1.0027 | 1.0027 | 1.06% |
| 2013-11-01 | 0.9922 | 0.9922 | 5.99% |
| 2013-10-01 | 0.9361 | 0.9361 | -2.10% |
| 2013-09-01 | 0.9562 | 0.9562 | 3.16% |
| 2013-08-01 | 0.9269 | 0.9269 | 4.96% |
| 2013-07-01 | 0.8831 | 0.8831 | 4.40% |
| 2013-06-01 | 0.8459 | 0.8459 | -10.29% |
| 2013-05-01 | 0.9429 | 0.9429 | 4.99% |
| 2013-04-01 | 0.8981 | 0.8981 | 0.31% |
| 2013-03-01 | 0.8953 | 0.8953 | 1.43% |
| 2013-02-01 | 0.8827 | 0.8827 | 2.68% |
| 2013-01-01 | 0.8597 | 0.8597 | 8.93% |
| 2012-12-01 | 0.7892 | 0.7892 | 14.73% |
| 2012-11-01 | 0.6879 | 0.6879 | -9.07% |
| 2012-10-01 | 0.7565 | 0.7565 | -0.25% |
| 2012-09-01 | 0.7584 | 0.7584 | 1.89% |
| 2012-08-01 | 0.7443 | 0.7443 | -3.20% |
| 2012-07-01 | 0.7689 | 0.7689 | -5.16% |
| 2012-06-01 | 0.8107 | 0.8107 | -2.07% |
| 2012-05-01 | 0.8278 | 0.8278 | 1.09% |
| 2012-04-01 | 0.8189 | 0.8189 | 4.53% |
| 2012-03-01 | 0.7834 | 0.7834 | -3.64% |
| 2012-02-01 | 0.8130 | 0.8130 | 9.30% |
| 2012-01-01 | 0.7438 | 0.7438 | -4.48% |
| 2011-12-01 | 0.7787 | 0.7787 | -3.38% |
| 2011-11-01 | 0.8059 | 0.8059 | -2.48% |
| 2011-10-01 | 0.8264 | 0.8264 | 1.46% |
| 2011-09-01 | 0.8145 | 0.8145 | -7.09% |
| 2011-08-01 | 0.8767 | 0.8767 | -3.93% |
| 2011-07-01 | 0.9126 | 0.9126 | 1.54% |
| 2011-06-01 | 0.8988 | 0.8988 | 3.73% |
| 2011-05-01 | 0.8665 | 0.8665 | -6.38% |
| 2011-04-01 | 0.9256 | 0.9256 | -2.72% |
| 2011-03-01 | 0.9515 | 0.9515 | -6.67% |
| 2011-02-01 | 1.0195 | 1.0195 | 6.15% |
| 2011-01-01 | 0.9604 | 0.9604 | -6.13% |
| 2010-12-01 | 1.0231 | 1.0231 | -0.16% |
| 2010-11-01 | 1.0247 | 1.0247 | 1.47% |
| 2010-10-01 | 1.0099 | 1.0099 | 17.40% |
| 2010-09-01 | 0.8602 | 0.8602 | 1.00% |
| 2010-08-01 | 0.8517 | 0.8517 | 3.06% |
| 2010-07-01 | 0.8264 | 0.8264 | 9.17% |
| 2010-06-01 | 0.7570 | 0.7570 | -3.00% |
| 2010-05-01 | 0.7804 | 0.7804 | -11.66% |
| 2010-04-01 | 0.8834 | 0.8834 | -5.47% |
| 2010-03-01 | 0.9345 | 0.9345 | 3.61% |
| 2010-02-01 | 0.9019 | 0.9019 | 3.74% |
| 2010-01-01 | 0.8694 | 0.8694 | -5.77% |
| 2009-12-01 | 0.9226 | 0.9226 | 4.51% |
| 2009-11-01 | 0.8828 | 0.8828 | 5.01% |
| 2009-10-01 | 0.8407 | 0.8407 | 9.35% |
| 2009-09-01 | 0.7688 | 0.7688 | 5.87% |
| 2009-08-01 | 0.7262 | 0.7262 | -18.57% |
| 2009-07-01 | 0.8918 | 0.8918 | 13.16% |
| 2009-06-01 | 0.7881 | 0.7881 | 8.48% |
| 2009-05-01 | 0.7265 | 0.7265 | 3.70% |
| 2009-04-01 | 0.7006 | 0.7006 | 1.77% |
| 2009-03-01 | 0.6884 | 0.6884 | 12.23% |
| 2009-02-01 | 0.6134 | 0.6134 | 0.28% |
| 2009-01-01 | 0.6117 | 0.6117 | 9.78% |
| 2008-12-01 | 0.5572 | 0.5572 | -6.29% |
| 2008-11-01 | 0.5946 | 0.5946 | 3.27% |
| 2008-10-01 | 0.5758 | 0.5758 | -9.12% |
| 2008-09-01 | 0.6336 | 0.6336 | -11.78% |
| 2008-08-01 | 0.7182 | 0.7182 | -9.85% |
| 2008-07-01 | 0.7967 | 0.7967 | -6.37% |
| 2008-06-01 | 0.8509 | 0.8509 | -8.23% |
| 2008-05-01 | 0.9272 | 0.9272 | -8.75% |
| 2008-04-01 | 1.0161 | 1.0161 | 4.41% |
| 2008-03-01 | 0.9732 | 0.9732 | -18.57% |
| 2008-02-01 | 1.1951 | 1.1951 | 4.46% |
| 2008-01-01 | 1.1441 | 1.1441 | -7.98% |
| 2007-12-01 | 1.2433 | 1.2433 | 12.37% |
| 2007-11-01 | 1.1064 | 1.1064 | -12.43% |
| 2007-10-01 | 1.2634 | 1.2634 | -4.86% |
| 2007-09-01 | 1.3279 | 1.3279 | 3.10% |
| 2007-08-01 | 1.2880 | 1.2880 | 12.03% |
| 2007-07-01 | 1.1497 | 1.1497 | 11.18% |
| 2007-06-01 | 1.0341 | 1.0341 | -12.37% |
| 2007-05-01 | 1.1801 | 1.1801 | 4.66% |
| 2007-04-01 | 1.1276 | 1.1276 | 17.84% |
| 2007-03-01 | 0.9569 | 0.9569 | 2.40% |
| 2007-02-01 | 0.9345 | 0.9345 | 0.40% |
| 2007-01-01 | 0.9308 | 0.9308 | -6.92% |
| 2017-12-01 | 1.5443 | 1.5443 | 0.00% |
| 2017-11-01 | 1.5214 | 1.5214 | 0.00% |
| 2017-10-01 | 1.4890 | 1.4890 | 0.00% |
| 2017-09-01 | 1.4047 | 1.4047 | 0.00% |
| 2017-08-01 | 1.2969 | 1.2969 | 0.00% |
| 2017-07-01 | 1.2173 | 1.2173 | -2.52% |
| 2017-06-01 | 1.2488 | 1.2488 | 0.00% |
| 2017-05-01 | 1.1918 | 1.1918 | 0.00% |
| 2017-04-01 | 1.1675 | 1.1675 | -3.59% |
| 2017-03-01 | 1.2110 | 1.2110 | 0.00% |
| 2017-02-01 | 1.2040 | 1.2040 | 0.00% |
| 2017-01-01 | 1.1934 | 1.1934 | 0.00% |
| 2016-12-01 | 1.1891 | 1.1891 | -6.91% |
| 2016-11-01 | 1.2713 | 1.2713 | 0.00% |
| 2016-10-01 | 1.2217 | 1.2217 | 0.00% |
| 2016-09-01 | 1.1875 | 1.1875 | 0.00% |
| 2016-06-01 | 1.1821 | 1.1821 | -0.45% |
| 2016-03-01 | 1.1874 | 1.1874 | -9.68% |
| 2015-12-01 | 1.3146 | 1.3146 | 14.80% |
| 2015-09-01 | 1.1451 | 1.1451 | -16.65% |
| 2015-06-01 | 1.3738 | 1.3738 | 5.30% |
| 2015-03-01 | 1.3047 | 1.3047 | 31.27% |
| 2014-12-01 | 0.9939 | 0.9939 | -1.72% |
| 2014-09-01 | 1.0113 | 1.0113 | 10.52% |
| 2014-06-01 | 0.9150 | 0.9150 | 6.74% |
| 2014-03-01 | 0.8572 | 0.8572 | -14.51% |
| 2013-12-01 | 1.0027 | 1.0027 | 4.86% |
| 2013-09-01 | 0.9562 | 0.9562 | 13.04% |
| 2013-06-01 | 0.8459 | 0.8459 | -5.52% |
| 2013-03-01 | 0.8953 | 0.8953 | 13.44% |
| 2012-12-01 | 0.7892 | 0.7892 | 4.06% |
| 2012-09-01 | 0.7584 | 0.7584 | -6.45% |
| 2012-06-01 | 0.8107 | 0.8107 | 3.48% |
| 2012-03-01 | 0.7834 | 0.7834 | 0.60% |
| 2011-12-01 | 0.7787 | 0.7787 | -4.40% |
| 2011-09-01 | 0.8145 | 0.8145 | -9.38% |
| 2011-06-01 | 0.8988 | 0.8988 | -5.54% |
| 2011-03-01 | 0.9515 | 0.9515 | -7.00% |
| 2010-12-01 | 1.0231 | 1.0231 | 18.94% |
| 2010-09-01 | 0.8602 | 0.8602 | 13.63% |
| 2010-06-01 | 0.7570 | 0.7570 | -18.99% |
| 2010-03-01 | 0.9345 | 0.9345 | 1.29% |
| 2009-12-01 | 0.9226 | 0.9226 | 20.01% |
| 2009-09-01 | 0.7688 | 0.7688 | -2.45% |
| 2009-06-01 | 0.7881 | 0.7881 | 14.48% |
| 2009-03-01 | 0.6884 | 0.6884 | 23.55% |
| 2008-12-01 | 0.5572 | 0.5572 | -12.06% |
| 2008-09-01 | 0.6336 | 0.6336 | -25.54% |
| 2008-06-01 | 0.8509 | 0.8509 | -12.57% |
| 2008-03-01 | 0.9732 | 0.9732 | -21.72% |
| 2007-12-01 | 1.2433 | 1.2433 | -6.37% |
| 2007-09-01 | 1.3279 | 1.3279 | 28.41% |
| 2007-06-01 | 1.0341 | 1.0341 | 8.07% |
| 2007-03-01 | 0.9569 | 0.9569 | -4.31% |
基金全称 |
平安信托·平安金牛一期集合资金信托计划 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
中国工商银行股份有限公司 |
基金公司 |
成立日期 |
2007-01-16 |
|
基金经理 |
组织形式 |
信托 |
|
投资策略 |
股票策略 |
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） |
|---|---|---|
| -- | -- | -- |
| 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 |
-- |
业绩报酬 |
-- |
开放日 |
每月15日和最后一个交易日 |
同类产品比较
--
近一年业绩率
投资策略股票策略
起投金额--
4.26%
近一年业绩率
投资策略股票策略
起投金额100万
--
近一年业绩率
投资策略股票策略
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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