| 2018-06-22 | 1.6987 | 3.6492 | -0.94% |
| 2018-06-15 | 1.7148 | 3.6653 | 0.27% |
| 2018-06-08 | 1.7102 | 3.6607 | 0.55% |
| 2018-06-01 | 1.7009 | 3.6514 | 0.04% |
| 2018-05-31 | 1.7003 | 3.6508 | -1.83% |
| 2018-05-25 | 1.7320 | 3.6825 | -2.24% |
| 2018-05-18 | 1.7716 | 3.7221 | 1.01% |
| 2018-05-11 | 1.7539 | 3.7044 | 2.01% |
| 2018-05-04 | 1.7193 | 3.6698 | -0.66% |
| 2018-04-30 | 1.7307 | 3.6812 | 0.01% |
| 2018-04-27 | 1.7306 | 3.6811 | 0.61% |
| 2018-04-20 | 1.7201 | 3.6707 | -2.38% |
| 2018-04-13 | 1.7621 | 3.7126 | 1.21% |
| 2018-04-04 | 1.7410 | 3.6915 | -0.97% |
| 2018-03-31 | 1.7581 | 3.7086 | 0.00% |
| 2018-03-30 | 1.7581 | 3.7086 | -1.16% |
| 2018-03-23 | 1.7787 | 3.7292 | -2.57% |
| 2018-03-16 | 1.8257 | 3.7762 | -1.75% |
| 2018-03-09 | 1.8582 | 3.8087 | 1.20% |
| 2018-03-02 | 1.8361 | 3.7866 | 0.08% |
| 2018-02-28 | 1.8347 | 3.7852 | -2.39% |
| 2018-02-23 | 1.8797 | 3.8302 | 1.81% |
| 2018-02-14 | 1.8463 | 3.7968 | 1.52% |
| 2018-02-09 | 1.8187 | 3.7692 | -8.91% |
| 2018-02-02 | 1.9966 | 3.9471 | 0.62% |
| 2018-01-31 | 1.9843 | 3.9348 | -0.82% |
| 2018-01-26 | 2.0008 | 3.9513 | 1.51% |
| 2018-01-19 | 1.9711 | 3.9216 | 3.97% |
| 2018-01-12 | 1.8959 | 3.8464 | 1.34% |
| 2018-01-05 | 1.8709 | 3.8214 | 3.35% |
| 2017-12-31 | 1.8102 | 3.7607 | 0.01% |
| 2017-12-29 | 1.8101 | 3.6606 | -3.02% |
| 2017-12-22 | 1.8664 | 3.7169 | 1.20% |
| 2017-12-15 | 1.8443 | 3.6948 | -2.24% |
| 2017-12-08 | 1.8865 | 3.7370 | -0.61% |
| 2017-12-01 | 1.8981 | 3.7486 | -0.06% |
| 2017-11-30 | 1.8993 | 3.7498 | -0.48% |
| 2017-11-24 | 1.9084 | 3.7589 | 1.30% |
| 2017-11-17 | 1.8840 | 3.7345 | 2.58% |
| 2017-11-10 | 1.8367 | 3.6872 | -1.08% |
| 2017-11-03 | 1.8568 | 3.7073 | -0.98% |
| 2017-10-31 | 1.8752 | 3.7257 | -0.65% |
| 2017-10-27 | 1.8875 | 3.7380 | 0.58% |
| 2017-10-20 | 1.8766 | 3.7271 | 0.09% |
| 2017-10-13 | 1.8750 | 3.7255 | 0.43% |
| 2017-09-30 | 1.8669 | 3.7174 | 0.00% |
| 2017-09-29 | 1.8669 | 3.7174 | -2.50% |
| 2017-09-22 | 1.9148 | 3.7653 | 0.25% |
| 2017-09-15 | 1.9100 | 3.7605 | -0.21% |
| 2017-09-08 | 1.9140 | 3.7645 | 1.14% |
| 2017-09-01 | 1.8925 | 3.7430 | -0.19% |
| 2017-08-31 | 1.8961 | 3.7466 | -0.85% |
| 2017-08-25 | 1.9123 | 3.7628 | 2.82% |
| 2017-08-18 | 1.8598 | 3.7103 | 2.11% |
| 2017-08-11 | 1.8213 | 3.6718 | -2.18% |
| 2017-08-04 | 1.8619 | 3.7124 | -0.41% |
| 2017-07-31 | 1.8695 | 3.7200 | 0.20% |
| 2017-07-28 | 1.8658 | 3.7163 | 0.06% |
| 2017-07-21 | 1.8646 | 3.7151 | 0.67% |
| 2017-07-14 | 1.8521 | 3.7026 | 2.55% |
| 2017-07-07 | 1.8060 | 3.6565 | -0.26% |
| 2017-06-30 | 1.8107 | 3.6612 | 0.90% |
| 2017-06-23 | 1.7945 | 3.6450 | 3.33% |
| 2017-06-16 | 1.7366 | 3.5872 | -1.56% |
| 2017-06-09 | 1.7642 | 3.6147 | 1.38% |
| 2017-06-02 | 1.7402 | 3.5907 | 0.01% |
| 2017-05-31 | 1.7401 | 3.5906 | 0.06% |
| 2017-05-26 | 1.7391 | 3.5896 | 2.64% |
| 2017-05-19 | 1.6944 | 3.5449 | 0.76% |
| 2017-05-12 | 1.6817 | 3.5322 | 0.76% |
| 2017-05-05 | 1.6690 | 3.5196 | -1.64% |
| 2017-04-30 | 1.6969 | 3.5474 | -0.01% |
| 2017-04-28 | 1.6970 | 3.5475 | -1.23% |
| 2017-04-21 | 1.7182 | 3.5687 | -1.00% |
| 2017-04-14 | 1.7355 | 3.5860 | 1.60% |
| 2017-04-07 | 1.7081 | 3.5586 | 1.07% |
| 2017-03-31 | 1.6900 | 3.5405 | -0.13% |
| 2017-03-24 | 1.6922 | 3.5427 | -0.42% |
| 2017-03-17 | 1.6994 | 3.5499 | 0.36% |
| 2017-03-10 | 1.6933 | 3.5439 | 0.17% |
| 2017-03-03 | 1.6905 | 3.5410 | -0.91% |
| 2017-02-28 | 1.7061 | 3.5566 | -0.37% |
| 2017-02-24 | 1.7124 | 3.5629 | 1.13% |
| 2017-02-17 | 1.6933 | 3.5438 | -0.36% |
| 2017-02-10 | 1.6995 | 3.5500 | 1.12% |
| 2017-02-03 | 1.6807 | 3.5312 | -0.45% |
| 2017-01-31 | 1.6883 | 3.5388 | -0.01% |
| 2017-01-26 | 1.6884 | 3.5389 | 0.76% |
| 2017-01-20 | 1.6756 | 3.5261 | 1.21% |
| 2017-01-13 | 1.6555 | 3.5060 | -0.52% |
| 2017-01-06 | 1.6641 | 3.5146 | 0.63% |
| 2016-12-31 | 1.6537 | 3.4042 | 0.00% |
| 2016-12-30 | 1.6537 | 3.4042 | -6.01% |
| 2016-12-23 | 1.7594 | 3.5099 | -1.36% |
| 2016-12-16 | 1.7836 | 3.5341 | -3.24% |
| 2016-12-09 | 1.8433 | 3.5938 | -1.01% |
| 2016-12-02 | 1.8621 | 3.6126 | 0.86% |
| 2016-11-30 | 1.8462 | 3.5967 | -0.76% |
| 2016-11-25 | 1.8604 | 3.6109 | 3.01% |
| 2016-11-18 | 1.8060 | 3.5565 | 0.44% |
| 2016-11-11 | 1.7981 | 3.5486 | 1.39% |
| 2016-11-04 | 1.7734 | 3.5239 | -0.06% |
| 2016-10-31 | 1.7745 | 3.5250 | 0.05% |
| 2016-10-28 | 1.7736 | 3.5242 | 0.32% |
| 2016-10-21 | 1.7679 | 3.5184 | -0.05% |
| 2016-10-14 | 1.7687 | 3.5193 | -1.25% |
| 2016-09-30 | 1.7910 | 3.5415 | -0.30% |
| 2016-09-23 | 1.7963 | 3.5468 | 1.11% |
| 2016-09-16 | 1.7765 | 3.5270 | -0.01% |
| 2016-09-14 | 1.7766 | 3.5271 | -0.84% |
| 2016-09-09 | 1.7916 | 3.5421 | -0.62% |
| 2016-09-02 | 1.8027 | 3.5532 | -1.14% |
| 2016-08-31 | 1.8234 | 3.5740 | 1.00% |
| 2016-08-26 | 1.8053 | 3.5558 | -2.75% |
| 2016-08-19 | 1.8563 | 3.6068 | 2.68% |
| 2016-08-12 | 1.8078 | 3.5583 | 2.89% |
| 2016-08-05 | 1.7571 | 3.5076 | 2.86% |
| 2016-07-31 | 1.7083 | 3.4588 | -0.01% |
| 2016-07-29 | 1.7085 | 3.4590 | 0.98% |
| 2016-07-22 | 1.6919 | 3.4424 | -1.30% |
| 2016-07-15 | 1.7141 | 3.4646 | 1.03% |
| 2016-07-08 | 1.6966 | 3.4471 | 1.63% |
| 2016-07-01 | 1.6694 | 3.4199 | 0.30% |
| 2016-06-30 | 1.6644 | 3.4149 | 1.20% |
| 2016-06-24 | 1.6446 | 3.3951 | -0.42% |
| 2016-06-17 | 1.6515 | 3.4020 | -0.75% |
| 2016-06-10 | 1.6639 | 3.4144 | -0.01% |
| 2016-06-08 | 1.6640 | 3.4145 | -0.23% |
| 2016-06-03 | 1.6678 | 3.4183 | -0.10% |
| 2016-05-31 | 1.6695 | 3.4200 | 1.61% |
| 2016-05-27 | 1.6430 | 3.3935 | -0.83% |
| 2016-05-20 | 1.6567 | 3.4072 | 0.13% |
| 2016-05-13 | 1.6545 | 3.4050 | -0.42% |
| 2016-05-06 | 1.6615 | 3.4120 | 0.17% |
| 2016-04-30 | 1.6586 | 3.4091 | 0.00% |
| 2016-04-29 | 1.6586 | 3.4091 | -0.57% |
| 2016-04-22 | 1.6681 | 3.4186 | -0.19% |
| 2016-04-15 | 1.6712 | 3.4217 | 1.75% |
| 2016-04-08 | 1.6424 | 3.3929 | -0.72% |
| 2016-04-01 | 1.6543 | 3.4048 | 0.37% |
| 2016-03-31 | 1.6482 | 3.3988 | -0.44% |
| 2016-03-25 | 1.6555 | 3.4060 | 0.00% |
| 2016-03-18 | 1.6555 | 3.4060 | 2.12% |
| 2016-03-11 | 1.6211 | 3.3716 | -3.57% |
| 2016-03-04 | 1.6811 | 3.4316 | 5.39% |
| 2016-02-29 | 1.5951 | 3.3456 | 0.43% |
| 2016-02-26 | 1.5882 | 3.3387 | -1.56% |
| 2016-02-19 | 1.6133 | 3.3638 | 0.47% |
| 2016-02-05 | 1.6058 | 3.3563 | 1.31% |
| 2016-01-31 | 1.5850 | 3.3355 | -0.01% |
| 2016-01-29 | 1.5851 | 3.3356 | -1.97% |
| 2016-01-22 | 1.6170 | 3.3675 | -0.23% |
| 2016-01-15 | 1.6208 | 3.3713 | -3.22% |
| 2016-01-08 | 1.6747 | 3.4252 | -5.98% |
| 2015-12-31 | 1.7813 | 3.5318 | -2.52% |
| 2015-12-25 | 1.8273 | 3.5778 | -6.09% |
| 2015-12-18 | 1.9459 | 3.5464 | 5.01% |
| 2015-12-11 | 1.8531 | 3.4536 | -1.40% |
| 2015-12-04 | 1.8794 | 3.4799 | 7.25% |
| 2015-11-30 | 1.7524 | 3.3529 | 1.45% |
| 2015-11-27 | 1.7274 | 3.3279 | -2.20% |
| 2015-11-20 | 1.7662 | 3.3667 | 1.61% |
| 2015-11-13 | 1.7383 | 3.3388 | -1.20% |
| 2015-11-06 | 1.7594 | 3.3599 | 2.05% |
| 2015-10-31 | 1.7240 | 3.3245 | 0.00% |
| 2015-10-30 | 1.7240 | 3.3246 | -0.65% |
| 2015-10-23 | 1.7352 | 3.3357 | 0.96% |
| 2015-10-16 | 1.7187 | 3.3192 | 1.17% |
| 2015-10-09 | 1.6989 | 3.2994 | 0.53% |
| 2015-09-30 | 1.6899 | 3.2904 | -0.09% |
| 2015-09-25 | 1.6914 | 3.2920 | -0.12% |
| 2015-09-18 | 1.6934 | 3.2940 | -0.63% |
| 2015-09-11 | 1.7041 | 3.3046 | -0.57% |
| 2015-09-04 | 1.7139 | 3.3144 | 0.75% |
| 2015-08-31 | 1.7011 | 3.3016 | 0.54% |
| 2015-08-28 | 1.6919 | 3.2924 | -0.76% |
| 2015-08-21 | 1.7048 | 3.3053 | -2.83% |
| 2015-08-14 | 1.7545 | 3.3551 | 0.46% |
| 2015-08-07 | 1.7465 | 3.3470 | 0.84% |
| 2015-07-31 | 1.7320 | 3.3325 | -2.11% |
| 2015-07-24 | 1.7694 | 3.3699 | -0.29% |
| 2015-07-17 | 1.7746 | 3.3751 | -0.20% |
| 2015-07-10 | 1.7781 | 3.3787 | 3.93% |
| 2015-07-03 | 1.7109 | 3.3114 | -10.11% |
| 2015-06-30 | 1.9033 | 3.5038 | 5.25% |
| 2015-06-26 | 1.8084 | 3.4089 | -3.11% |
| 2015-06-19 | 1.8665 | 3.4670 | -9.25% |
| 2015-06-12 | 2.0567 | 3.6572 | 0.80% |
| 2015-06-05 | 2.0403 | 3.6408 | 7.94% |
| 2015-05-31 | 1.8903 | 3.4908 | -0.01% |
| 2015-05-29 | 1.8904 | 3.4909 | -3.80% |
| 2015-05-22 | 1.9651 | 3.5656 | 4.13% |
| 2015-05-15 | 1.8871 | 3.4876 | -2.13% |
| 2015-05-08 | 1.9282 | 3.5288 | -3.55% |
| 2015-04-30 | 1.9992 | 3.5997 | 4.00% |
| 2015-04-24 | 1.9223 | 3.5228 | -2.50% |
| 2015-04-17 | 1.9715 | 3.5720 | 4.61% |
| 2015-04-10 | 1.8847 | 3.4853 | 5.87% |
| 2015-04-03 | 1.7802 | 3.3807 | -0.12% |
| 2015-03-31 | 1.7824 | 3.3830 | 3.20% |
| 2015-03-27 | 1.7272 | 3.3277 | 0.03% |
| 2015-03-20 | 1.7267 | 3.3272 | 5.36% |
| 2015-03-13 | 1.6389 | 3.2394 | 4.33% |
| 2015-03-06 | 1.5709 | 3.1714 | -5.18% |
| 2015-02-28 | 1.6568 | 3.2574 | -0.01% |
| 2015-02-27 | 1.6569 | 3.2574 | 0.85% |
| 2015-02-13 | 1.6429 | 3.2434 | 3.71% |
| 2015-02-06 | 1.5842 | 3.1847 | -4.96% |
| 2015-01-31 | 1.6668 | 3.2674 | -0.01% |
| 2015-01-30 | 1.6669 | 3.2674 | -6.00% |
| 2015-01-23 | 1.7733 | 3.3738 | 0.28% |
| 2015-01-16 | 1.7683 | 3.3688 | 2.44% |
| 2015-01-09 | 1.7261 | 3.3266 | -3.49% |
| 2014-12-31 | 1.7885 | 3.3890 | 8.27% |
| 2014-12-26 | 1.6519 | 3.2524 | 3.36% |
| 2014-12-25 | 1.5982 | 3.1987 | -7.19% |
| 2014-12-19 | 1.7220 | 3.1725 | 4.10% |
| 2014-12-12 | 1.6542 | 3.1047 | 2.07% |
| 2014-12-05 | 1.6207 | 3.0712 | 13.15% |
| 2014-11-30 | 1.4323 | 2.8829 | -0.01% |
| 2014-11-28 | 1.4324 | 2.8830 | 13.30% |
| 2014-11-21 | 1.2643 | 2.7148 | -1.74% |
| 2014-11-14 | 1.2867 | 2.7372 | 5.07% |
| 2014-11-07 | 1.2246 | 2.6751 | -0.13% |
| 2014-10-31 | 1.2262 | 2.6767 | 3.22% |
| 2014-10-24 | 1.1879 | 2.6384 | -1.37% |
| 2014-10-17 | 1.2044 | 2.6550 | -1.50% |
| 2014-10-10 | 1.2228 | 2.6734 | 1.68% |
| 2014-09-30 | 1.2026 | 2.6532 | -0.22% |
| 2014-09-26 | 1.2052 | 2.6558 | -0.37% |
| 2014-09-19 | 1.2097 | 2.6602 | -1.27% |
| 2014-09-12 | 1.2253 | 2.6758 | -1.08% |
| 2014-09-05 | 1.2387 | 2.6893 | 2.98% |
| 2014-08-31 | 1.2029 | 2.6534 | 0.00% |
| 2014-08-29 | 1.2029 | 2.6534 | -0.81% |
| 2014-08-22 | 1.2127 | 2.6632 | -0.22% |
| 2014-08-15 | 1.2154 | 2.6659 | 0.31% |
| 2014-08-08 | 1.2116 | 2.6621 | -1.42% |
| 2014-08-01 | 1.2291 | 2.6797 | -1.30% |
| 2014-07-31 | 1.2453 | 2.6958 | 1.44% |
| 2014-07-25 | 1.2276 | 2.6781 | 6.04% |
| 2014-07-18 | 1.1577 | 2.6082 | 2.14% |
| 2014-07-11 | 1.1334 | 2.5840 | 0.68% |
| 2014-07-04 | 1.1257 | 2.5762 | 0.99% |
| 2014-06-30 | 1.1147 | 2.5653 | 0.37% |
| 2014-06-27 | 1.1106 | 2.5611 | -0.59% |
| 2014-06-20 | 1.1172 | 2.5677 | -1.46% |
| 2014-06-13 | 1.1337 | 2.5842 | 0.99% |
| 2014-06-06 | 1.1226 | 2.5731 | -2.47% |
| 2014-05-31 | 1.1510 | 2.6015 | 0.00% |
| 2014-05-30 | 1.1510 | 2.6015 | 0.30% |
| 2014-05-23 | 1.1476 | 2.5981 | 2.45% |
| 2014-05-16 | 1.1202 | 2.5707 | 1.85% |
| 2014-05-09 | 1.0999 | 2.5504 | -3.05% |
| 2014-05-02 | 1.1345 | 2.5850 | 0.00% |
| 2014-04-30 | 1.1345 | 2.5850 | 0.57% |
| 2014-04-25 | 1.1281 | 2.5786 | 0.39% |
| 2014-04-18 | 1.1237 | 2.5742 | -2.22% |
| 2014-04-11 | 1.1492 | 2.5997 | 1.29% |
| 2014-04-04 | 1.1346 | 2.5851 | 1.17% |
| 2014-03-31 | 1.1215 | 2.5720 | -0.23% |
| 2014-03-28 | 1.1241 | 2.5746 | 2.13% |
| 2014-03-21 | 1.1007 | 2.5512 | 4.68% |
| 2014-03-14 | 1.0515 | 2.5020 | -0.67% |
| 2014-03-07 | 1.0586 | 2.5091 | 2.04% |
| 2014-02-28 | 1.0374 | 2.4879 | -3.11% |
| 2014-02-21 | 1.0707 | 2.5212 | -2.88% |
| 2014-02-14 | 1.1025 | 2.5530 | 3.01% |
| 2014-02-07 | 1.0703 | 2.5208 | 0.17% |
| 2014-01-31 | 1.0685 | 2.5191 | -1.61% |
| 2014-01-24 | 1.0860 | 2.5365 | 4.27% |
| 2014-01-17 | 1.0415 | 2.4920 | -1.37% |
| 2014-01-10 | 1.0560 | 2.5065 | -4.37% |
| 2014-01-03 | 1.1043 | 2.5548 | -1.90% |
| 2013-12-31 | 1.1257 | 2.5762 | 1.00% |
| 2013-12-27 | 1.1145 | 2.5650 | 0.10% |
| 2013-12-20 | 1.1134 | 2.5639 | -4.92% |
| 2013-12-13 | 1.1710 | 2.6215 | -1.12% |
| 2013-12-06 | 1.1843 | 2.6348 | -0.27% |
| 2013-11-30 | 1.1875 | 2.6380 | 0.00% |
| 2013-11-29 | 1.1875 | 2.6380 | 0.32% |
| 2013-11-22 | 1.1837 | 2.6342 | 0.27% |
| 2013-11-15 | 1.1805 | 2.6310 | -2.90% |
| 2013-11-08 | 1.2158 | 2.6663 | -3.24% |
| 2013-11-01 | 1.2565 | 2.7070 | 1.09% |
| 2013-10-31 | 1.2429 | 2.6935 | 0.66% |
| 2013-10-25 | 1.2348 | 2.6853 | -1.59% |
| 2013-10-18 | 1.2547 | 2.7052 | -2.68% |
| 2013-10-11 | 1.2892 | 2.7397 | 1.33% |
| 2013-09-30 | 1.2723 | 2.7228 | 0.17% |
| 2013-09-27 | 1.2702 | 2.7207 | -3.64% |
| 2013-09-20 | 1.3182 | 2.7687 | -1.39% |
| 2013-09-13 | 1.3368 | 2.7873 | 4.76% |
| 2013-09-06 | 1.2760 | 2.7265 | 1.34% |
| 2013-08-31 | 1.2591 | 2.7096 | 0.00% |
| 2013-08-30 | 1.2591 | 2.7096 | 0.37% |
| 2013-08-23 | 1.2544 | 2.7049 | -1.39% |
| 2013-08-16 | 1.2721 | 2.7226 | 1.79% |
| 2013-08-09 | 1.2497 | 2.7002 | 0.14% |
| 2013-08-02 | 1.2480 | 2.6985 | 3.78% |
| 2013-07-31 | 1.2025 | 2.6530 | -0.60% |
| 2013-07-26 | 1.2097 | 2.6602 | 2.29% |
| 2013-07-19 | 1.1826 | 2.6331 | -4.22% |
| 2013-07-12 | 1.2347 | 2.6852 | 3.01% |
| 2013-07-05 | 1.1986 | 2.6491 | 3.35% |
| 2013-06-30 | 1.1598 | 2.6103 | -0.03% |
| 2013-06-28 | 1.1602 | 2.6107 | -4.71% |
| 2013-06-21 | 1.2176 | 2.6681 | -4.02% |
| 2013-06-14 | 1.2686 | 2.7191 | -2.57% |
| 2013-06-07 | 1.3021 | 2.7526 | -5.11% |
| 2013-05-31 | 1.3722 | 2.8227 | -1.90% |
| 2013-05-28 | 1.3988 | 2.8493 | 3.06% |
| 2013-05-24 | 1.3573 | 2.8078 | -0.64% |
| 2013-05-17 | 1.3660 | 2.8165 | 2.86% |
| 2013-05-10 | 1.3280 | 2.7785 | 1.16% |
| 2013-05-03 | 1.3128 | 2.7633 | 2.65% |
| 2013-04-30 | 1.2789 | 2.7294 | -0.02% |
| 2013-04-26 | 1.2791 | 2.7296 | -4.66% |
| 2013-04-19 | 1.3416 | 2.7921 | 4.94% |
| 2013-04-12 | 1.2784 | 2.7289 | -2.10% |
| 2013-04-03 | 1.3058 | 2.7563 | 0.94% |
| 2013-03-31 | 1.2937 | 2.7442 | -0.01% |
| 2013-03-29 | 1.2938 | 2.7443 | -4.24% |
| 2013-03-22 | 1.3511 | 2.8016 | 4.89% |
| 2013-03-15 | 1.2881 | 2.7386 | -3.81% |
| 2013-03-08 | 1.3391 | 2.7896 | -5.08% |
| 2013-03-01 | 1.4108 | 2.8613 | -0.61% |
| 2013-02-28 | 1.4194 | 2.8699 | 4.17% |
| 2013-02-22 | 1.3626 | 2.8131 | -6.84% |
| 2013-02-08 | 1.4626 | 2.9131 | -1.04% |
| 2013-02-01 | 1.4780 | 2.9285 | 2.50% |
| 2013-01-31 | 1.4420 | 2.8925 | 4.83% |
| 2013-01-25 | 1.3756 | 2.8261 | -1.48% |
| 2013-01-18 | 1.3963 | 2.8468 | 5.48% |
| 2013-01-11 | 1.3238 | 2.7743 | -3.31% |
| 2013-01-04 | 1.3691 | 2.8196 | 1.75% |
| 2012-12-31 | 1.3455 | 2.7960 | 2.06% |
| 2012-12-28 | 1.3184 | 2.7689 | 6.94% |
| 2012-12-21 | 1.2328 | 2.6833 | -1.78% |
| 2012-12-14 | 1.2552 | 2.7057 | 5.12% |
| 2012-12-07 | 1.1941 | 2.6446 | 4.81% |
| 2012-11-30 | 1.1393 | 2.5899 | -0.15% |
| 2012-11-23 | 1.1410 | 2.5916 | 0.47% |
| 2012-11-16 | 1.1357 | 2.5862 | -2.16% |
| 2012-11-09 | 1.1608 | 2.6113 | -2.76% |
| 2012-11-02 | 1.1937 | 2.6442 | 3.68% |
| 2012-10-31 | 1.1513 | 2.6018 | 1.07% |
| 2012-10-26 | 1.1391 | 2.5897 | -2.28% |
| 2012-10-19 | 1.1657 | 2.6162 | 3.42% |
| 2012-10-12 | 1.1271 | 2.5776 | 1.00% |
| 2012-09-30 | 1.1159 | 2.5664 | 0.00% |
| 2012-09-28 | 1.1159 | 2.5664 | 4.24% |
| 2012-09-21 | 1.0705 | 2.5210 | -5.02% |
| 2012-09-14 | 1.1271 | 2.5776 | -1.79% |
| 2012-09-07 | 1.1476 | 2.5981 | 4.05% |
| 2012-08-31 | 1.1029 | 2.5534 | -1.45% |
| 2012-08-24 | 1.1191 | 2.5696 | -3.93% |
| 2012-08-17 | 1.1649 | 2.6154 | -1.69% |
| 2012-08-10 | 1.1849 | 2.6354 | 0.00% |
| 2012-08-06 | 1.1849 | 2.6354 | 1.40% |
| 2012-08-03 | 1.1685 | 2.6191 | -2.28% |
| 2012-07-31 | 1.1958 | 2.6464 | 0.80% |
| 2012-07-27 | 1.1863 | 2.6368 | -2.24% |
| 2012-07-20 | 1.2135 | 2.6640 | -3.64% |
| 2012-07-13 | 1.2594 | 2.7099 | -1.02% |
| 2012-07-06 | 1.2724 | 2.7229 | 3.47% |
| 2012-06-30 | 1.2297 | 2.6802 | 0.00% |
| 2012-06-29 | 1.2297 | 2.6802 | -1.06% |
| 2012-06-22 | 1.2429 | 2.6934 | 0.00% |
| 2012-06-21 | 1.2429 | 2.6934 | -0.81% |
| 2012-06-15 | 1.2531 | 2.7036 | 1.80% |
| 2012-06-08 | 1.2310 | 2.6815 | -2.83% |
| 2012-06-01 | 1.2668 | 2.7173 | -0.28% |
| 2012-05-31 | 1.2703 | 2.7209 | 2.34% |
| 2012-05-25 | 1.2413 | 2.6918 | 1.74% |
| 2012-05-18 | 1.2201 | 2.6706 | -1.37% |
| 2012-05-11 | 1.2370 | 2.6875 | -2.28% |
| 2012-05-04 | 1.2659 | 2.7164 | 2.11% |
| 2012-04-30 | 1.2397 | 2.6902 | -0.01% |
| 2012-04-27 | 1.2398 | 2.6904 | 1.62% |
| 2012-04-20 | 1.2200 | 2.6705 | 1.17% |
| 2012-04-13 | 1.2059 | 2.6564 | 1.59% |
| 2012-04-06 | 1.1870 | 2.6375 | 1.58% |
| 2012-03-31 | 1.1685 | 2.6190 | 0.00% |
| 2012-03-30 | 1.1685 | 2.6191 | -0.16% |
| 2012-03-23 | 1.1704 | 2.6210 | -1.50% |
| 2012-03-16 | 1.1882 | 2.6387 | -2.04% |
| 2012-03-09 | 1.2130 | 2.6635 | -0.96% |
| 2012-03-02 | 1.2248 | 2.6753 | 0.00% |
| 2012-02-29 | 1.2248 | 2.6753 | 1.03% |
| 2012-02-24 | 1.2123 | 2.6628 | 5.46% |
| 2012-02-17 | 1.1495 | 2.6000 | -0.50% |
| 2012-02-10 | 1.1553 | 2.6058 | 1.04% |
| 2012-02-03 | 1.1434 | 2.5940 | 1.41% |
| 2012-01-31 | 1.1275 | 2.5780 | -1.91% |
| 2012-01-20 | 1.1494 | 2.5999 | 3.95% |
| 2012-01-13 | 1.1057 | 2.5563 | 2.29% |
| 2012-01-06 | 1.0809 | 2.5314 | -1.22% |
| 2011-12-31 | 1.0943 | 2.5449 | 0.00% |
| 2011-12-30 | 1.0943 | 2.5449 | -0.43% |
| 2011-12-23 | 1.0990 | 2.5495 | -0.03% |
| 2011-12-16 | 1.0993 | 2.5499 | -1.43% |
| 2011-12-09 | 1.1153 | 2.5658 | 0.15% |
| 2011-12-02 | 1.1136 | 2.5642 | 2.36% |
| 2011-11-30 | 1.0879 | 2.5384 | -0.78% |
| 2011-11-25 | 1.0965 | 2.5470 | -0.53% |
| 2011-11-18 | 1.1023 | 2.5528 | -2.67% |
| 2011-11-11 | 1.1325 | 2.5830 | -2.09% |
| 2011-11-04 | 1.1567 | 2.6072 | 0.43% |
| 2011-10-31 | 1.1517 | 2.6022 | 0.05% |
| 2011-10-28 | 1.1511 | 2.6016 | 7.41% |
| 2011-10-21 | 1.0717 | 2.5222 | -3.16% |
| 2011-10-14 | 1.1067 | 2.5572 | 2.32% |
| 2011-09-30 | 1.0816 | 2.5322 | -2.88% |
| 2011-09-23 | 1.1137 | 2.5643 | -4.42% |
| 2011-09-16 | 1.1652 | 2.6158 | -1.17% |
| 2011-09-09 | 1.1790 | 2.6296 | -1.50% |
| 2011-09-02 | 1.1970 | 2.6476 | -1.47% |
| 2011-08-31 | 1.2148 | 2.6653 | -1.66% |
| 2011-08-26 | 1.2353 | 2.6858 | 3.08% |
| 2011-08-19 | 1.1984 | 2.6489 | -1.20% |
| 2011-08-12 | 1.2129 | 2.6635 | 1.25% |
| 2011-08-05 | 1.1979 | 2.6485 | -1.21% |
| 2011-07-31 | 1.2126 | 2.6631 | -0.01% |
| 2011-07-29 | 1.2127 | 2.6632 | -2.56% |
| 2011-07-22 | 1.2445 | 2.6951 | -0.06% |
| 2011-07-15 | 1.2453 | 2.6959 | -1.70% |
| 2011-07-08 | 1.2668 | 2.7174 | 1.36% |
| 2011-07-01 | 1.2498 | 2.7004 | 0.79% |
| 2011-06-30 | 1.2400 | 2.6905 | -0.45% |
| 2011-06-24 | 1.2456 | 2.6961 | 3.62% |
| 2011-06-17 | 1.2021 | 2.6526 | -0.49% |
| 2011-06-10 | 1.2080 | 2.6585 | 0.57% |
| 2011-06-03 | 1.2011 | 2.6516 | -0.75% |
| 2011-05-31 | 1.2102 | 2.6607 | -0.67% |
| 2011-05-27 | 1.2184 | 2.6689 | -3.26% |
| 2011-05-20 | 1.2594 | 2.7099 | -1.05% |
| 2011-05-13 | 1.2727 | 2.7232 | 1.78% |
| 2011-05-06 | 1.2505 | 2.7010 | -0.73% |
| 2011-04-30 | 1.2597 | 2.7103 | 0.00% |
| 2011-04-29 | 1.2597 | 2.7102 | -2.06% |
| 2011-04-22 | 1.2862 | 2.7367 | -1.54% |
| 2011-04-15 | 1.3063 | 2.7569 | -0.24% |
| 2011-04-08 | 1.3095 | 2.7601 | 1.95% |
| 2011-04-01 | 1.2844 | 2.7349 | 2.09% |
| 2011-03-31 | 1.2581 | 2.7087 | -1.09% |
| 2011-03-25 | 1.2720 | 2.7225 | 3.94% |
| 2011-03-18 | 1.2238 | 2.6743 | -0.75% |
| 2011-03-11 | 1.2330 | 2.6835 | -0.97% |
| 2011-03-04 | 1.2451 | 2.6956 | 2.69% |
| 2011-02-28 | 1.2125 | 2.6630 | 0.46% |
| 2011-02-25 | 1.2070 | 2.6575 | -0.24% |
| 2011-02-18 | 1.2099 | 2.6605 | -0.30% |
| 2011-02-11 | 1.2135 | 2.6640 | 2.42% |
| 2011-02-04 | 1.1848 | 2.6353 | -0.01% |
| 2011-02-01 | 1.1849 | 2.6354 | 0.31% |
| 2011-01-31 | 1.1812 | 2.6317 | 0.10% |
| 2011-01-28 | 1.1800 | 2.6305 | -0.83% |
| 2011-01-21 | 1.1899 | 2.6404 | -5.57% |
| 2011-01-14 | 1.2601 | 2.7107 | 0.14% |
| 2011-01-07 | 1.2584 | 2.7089 | 3.75% |
| 2010-12-31 | 1.2129 | 2.6634 | -2.00% |
| 2010-12-25 | 1.2377 | 2.6882 | -5.74% |
| 2010-12-24 | 1.3131 | 2.7037 | 1.19% |
| 2010-12-17 | 1.2977 | 2.6882 | 1.85% |
| 2010-12-10 | 1.2741 | 2.6646 | -2.17% |
| 2010-12-03 | 1.3024 | 2.6929 | -0.31% |
| 2010-11-30 | 1.3065 | 2.6970 | -0.58% |
| 2010-11-26 | 1.3141 | 2.7046 | 0.23% |
| 2010-11-19 | 1.3111 | 2.7016 | -1.99% |
| 2010-11-12 | 1.3377 | 2.7282 | -5.44% |
| 2010-11-05 | 1.4147 | 2.8052 | 2.37% |
| 2010-10-31 | 1.3820 | 2.7726 | -0.01% |
| 2010-10-29 | 1.3821 | 2.7726 | -1.31% |
| 2010-10-22 | 1.4005 | 2.7911 | -0.92% |
| 2010-10-15 | 1.4135 | 2.8040 | 0.26% |
| 2010-10-08 | 1.4098 | 2.8003 | 0.99% |
| 2010-09-30 | 1.3960 | 2.7866 | 2.29% |
| 2010-09-24 | 1.3647 | 2.7552 | -0.31% |
| 2010-09-17 | 1.3690 | 2.7595 | 1.09% |
| 2010-09-10 | 1.3543 | 2.7448 | -1.21% |
| 2010-09-03 | 1.3709 | 2.7615 | -0.20% |
| 2010-08-31 | 1.3736 | 2.7641 | 3.80% |
| 2010-08-27 | 1.3233 | 2.7138 | -1.04% |
| 2010-08-20 | 1.3372 | 2.7278 | -0.23% |
| 2010-08-13 | 1.3403 | 2.7308 | -1.05% |
| 2010-08-06 | 1.3545 | 2.7450 | 1.13% |
| 2010-07-31 | 1.3393 | 2.7298 | -0.01% |
| 2010-07-30 | 1.3394 | 2.7299 | 2.17% |
| 2010-07-23 | 1.3109 | 2.7015 | 4.58% |
| 2010-07-16 | 1.2535 | 2.6440 | -0.59% |
| 2010-07-09 | 1.2609 | 2.6515 | 3.79% |
| 2010-07-02 | 1.2149 | 2.6054 | -0.84% |
| 2010-06-30 | 1.2252 | 2.6157 | -5.33% |
| 2010-06-25 | 1.2942 | 2.6847 | 3.30% |
| 2010-06-18 | 1.2529 | 2.6434 | -1.92% |
| 2010-06-11 | 1.2774 | 2.6680 | 2.82% |
| 2010-06-04 | 1.2424 | 2.6330 | -0.77% |
| 2010-05-31 | 1.2520 | 2.6425 | -0.74% |
| 2010-05-28 | 1.2613 | 2.6519 | -1.99% |
| 2010-05-21 | 1.2869 | 2.6774 | 0.05% |
| 2010-05-14 | 1.2863 | 2.6768 | 0.78% |
| 2010-05-07 | 1.2764 | 2.6669 | -2.19% |
| 2010-04-30 | 1.3050 | 2.6956 | -3.10% |
| 2010-04-23 | 1.3467 | 2.7372 | -1.77% |
| 2010-04-16 | 1.3710 | 2.7615 | -0.81% |
| 2010-04-09 | 1.3822 | 2.7727 | 0.47% |
| 2010-04-02 | 1.3757 | 2.7662 | 2.83% |
| 2010-03-26 | 1.3379 | 2.7284 | -0.01% |
| 2010-03-19 | 1.3381 | 2.7287 | 1.27% |
| 2010-03-12 | 1.3213 | 2.7118 | -1.57% |
| 2010-03-05 | 1.3424 | 2.7329 | -1.63% |
| 2010-02-28 | 1.3647 | 2.7552 | -0.01% |
| 2010-02-26 | 1.3648 | 2.7553 | 2.16% |
| 2010-02-19 | 1.3359 | 2.7264 | -0.01% |
| 2010-02-12 | 1.3361 | 2.7266 | 0.91% |
| 2010-02-05 | 1.3241 | 2.7147 | -0.70% |
| 2010-01-31 | 1.3334 | 2.7240 | -0.01% |
| 2010-01-29 | 1.3335 | 2.7240 | -1.66% |
| 2010-01-22 | 1.3560 | 2.7465 | -2.30% |
| 2010-01-15 | 1.3879 | 2.7784 | 2.90% |
| 2010-01-08 | 1.3488 | 2.7393 | -1.63% |
| 2010-01-01 | 1.3712 | 2.7617 | 0.00% |
| 2009-12-31 | 1.3712 | 2.7617 | 0.99% |
| 2009-12-25 | 1.3578 | 2.7483 | -2.55% |
| 2009-12-18 | 1.3934 | 2.7239 | -1.19% |
| 2009-12-11 | 1.4102 | 2.7407 | 0.02% |
| 2009-12-04 | 1.4099 | 2.7405 | 0.23% |
| 2009-11-30 | 1.4067 | 2.7372 | 1.66% |
| 2009-11-27 | 1.3837 | 2.7142 | -2.88% |
| 2009-11-20 | 1.4247 | 2.7552 | 0.46% |
| 2009-11-13 | 1.4182 | 2.7487 | 2.37% |
| 2009-11-06 | 1.3854 | 2.7159 | 2.91% |
| 2009-10-31 | 1.3462 | 2.6768 | 0.00% |
| 2009-10-30 | 1.3462 | 2.6767 | 0.22% |
| 2009-10-23 | 1.3432 | 2.6738 | 1.43% |
| 2009-10-16 | 1.3242 | 2.6547 | -0.39% |
| 2009-10-09 | 1.3294 | 2.6599 | 1.16% |
| 2009-10-02 | 1.3142 | 2.6447 | 0.00% |
| 2009-09-30 | 1.3142 | 2.6447 | 0.60% |
| 2009-09-25 | 1.3064 | 2.6369 | -0.30% |
| 2009-09-18 | 1.3103 | 2.6409 | 0.51% |
| 2009-09-11 | 1.3037 | 2.6342 | 1.18% |
| 2009-09-04 | 1.2885 | 2.6190 | 2.03% |
| 2009-08-31 | 1.2629 | 2.5934 | -1.47% |
| 2009-08-28 | 1.2818 | 2.6124 | 0.39% |
| 2009-08-21 | 1.2768 | 2.6073 | 0.30% |
| 2009-08-14 | 1.2730 | 2.6035 | -0.16% |
| 2009-08-07 | 1.2751 | 2.6057 | 0.10% |
| 2009-07-31 | 1.2738 | 2.6043 | -0.20% |
| 2009-07-24 | 1.2763 | 2.6068 | 1.38% |
| 2009-07-17 | 1.2589 | 2.5894 | 1.12% |
| 2009-07-10 | 1.2450 | 2.5755 | 2.28% |
| 2009-07-03 | 1.2173 | 2.5478 | 0.33% |
| 2009-06-30 | 1.2133 | 2.5438 | 0.11% |
| 2009-06-26 | 1.2120 | 2.5425 | 0.13% |
| 2009-06-19 | 1.2104 | 2.5409 | 1.89% |
| 2009-06-12 | 1.1879 | 2.5184 | -0.59% |
| 2009-06-05 | 1.1950 | 2.5256 | 1.66% |
| 2009-05-31 | 1.1755 | 2.5060 | 0.00% |
| 2009-05-27 | 1.1755 | 2.5060 | -0.06% |
| 2009-05-22 | 1.1762 | 2.5067 | -0.85% |
| 2009-05-15 | 1.1863 | 2.5168 | 0.14% |
| 2009-05-08 | 1.1847 | 2.5152 | 0.68% |
| 2009-05-01 | 1.1767 | 2.5072 | 0.00% |
| 2009-04-30 | 1.1767 | 2.5072 | -0.14% |
| 2009-04-24 | 1.1783 | 2.5088 | -1.88% |
| 2009-04-17 | 1.2009 | 2.5314 | 0.63% |
| 2009-04-10 | 1.1934 | 2.5239 | 0.02% |
| 2009-04-03 | 1.1932 | 2.5237 | 0.36% |
| 2009-03-31 | 1.1889 | 2.5194 | -0.10% |
| 2009-03-27 | 1.1901 | 2.5206 | -0.09% |
| 2009-03-20 | 1.1912 | 2.5217 | 0.01% |
| 2009-03-13 | 1.1911 | 2.5216 | 0.00% |
| 2009-03-06 | 1.1911 | 2.5216 | 0.00% |
| 2009-02-28 | 1.1911 | 2.5216 | 0.00% |
| 2009-02-27 | 1.1911 | 2.5216 | 0.01% |
| 2009-02-20 | 1.1910 | 2.5215 | -0.05% |
| 2009-02-13 | 1.1916 | 2.5222 | 0.79% |
| 2009-02-06 | 1.1823 | 2.5128 | 3.41% |
| 2009-01-30 | 1.1433 | 2.4738 | 0.00% |
| 2009-01-23 | 1.1433 | 2.4738 | 0.13% |
| 2009-01-16 | 1.1418 | 2.4723 | 1.03% |
| 2009-01-09 | 1.1302 | 2.4607 | 0.74% |
| 2009-01-02 | 1.1219 | 2.4524 | 0.00% |
| 2008-12-31 | 1.1219 | 2.4524 | -0.24% |
| 2008-12-26 | 1.1246 | 2.4551 | -0.95% |
| 2008-12-19 | 1.1354 | 2.4659 | 0.95% |
| 2008-12-12 | 1.1247 | 2.4552 | -0.44% |
| 2008-12-05 | 1.1297 | 2.4602 | 1.16% |
| 2008-11-28 | 1.1167 | 2.4472 | -0.76% |
| 2008-11-21 | 1.1253 | 2.4558 | 0.05% |
| 2008-11-14 | 1.1247 | 2.4552 | 1.82% |
| 2008-11-07 | 1.1046 | 2.4351 | 0.21% |
| 2008-10-31 | 1.1023 | 2.4328 | -1.51% |
| 2008-10-24 | 1.1192 | 2.4498 | -0.16% |
| 2008-10-17 | 1.1210 | 2.4516 | -1.64% |
| 2008-10-10 | 1.1397 | 2.4702 | -1.29% |
| 2008-10-03 | 1.1546 | 2.4852 | 0.00% |
| 2008-09-30 | 1.1546 | 2.4852 | 0.00% |
| 2008-09-26 | 1.1546 | 2.4851 | 0.47% |
| 2008-09-19 | 1.1492 | 2.4797 | 0.59% |
| 2008-09-12 | 1.1425 | 2.4731 | -0.57% |
| 2008-09-05 | 1.1490 | 2.4795 | -1.85% |
| 2008-08-31 | 1.1707 | 2.5013 | -0.01% |
| 2008-08-29 | 1.1708 | 2.5013 | -0.10% |
| 2008-08-22 | 1.1720 | 2.5025 | 0.39% |
| 2008-08-15 | 1.1674 | 2.4979 | 0.10% |
| 2008-08-08 | 1.1662 | 2.4967 | -1.35% |
| 2008-08-01 | 1.1821 | 2.5127 | 0.26% |
| 2008-07-31 | 1.1790 | 2.5095 | -0.30% |
| 2008-07-25 | 1.1825 | 2.5130 | 1.39% |
| 2008-07-18 | 1.1663 | 2.4968 | -0.65% |
| 2008-07-11 | 1.1739 | 2.5044 | 0.89% |
| 2008-07-04 | 1.1636 | 2.4941 | -0.42% |
| 2008-06-30 | 1.1685 | 2.4990 | 0.28% |
| 2008-06-27 | 1.1652 | 2.4958 | 0.07% |
| 2008-06-20 | 1.1644 | 2.4949 | -1.70% |
| 2008-06-13 | 1.1845 | 2.5150 | -2.72% |
| 2008-06-06 | 1.2176 | 2.5481 | -0.82% |
| 2008-05-31 | 1.2277 | 2.5582 | 0.00% |
| 2008-05-30 | 1.2277 | 2.5582 | -0.35% |
| 2008-05-23 | 1.2320 | 2.5625 | -1.60% |
| 2008-05-16 | 1.2520 | 2.5825 | 1.42% |
| 2008-05-09 | 1.2345 | 2.5650 | -1.30% |
| 2008-05-02 | 1.2508 | 2.5813 | 0.00% |
| 2008-04-30 | 1.2508 | 2.5813 | 0.53% |
| 2008-04-25 | 1.2442 | 2.5747 | 3.43% |
| 2008-04-18 | 1.2029 | 2.5334 | -3.84% |
| 2008-04-11 | 1.2510 | 2.5815 | 1.86% |
| 2008-04-04 | 1.2282 | 2.5587 | -1.59% |
| 2008-03-31 | 1.2481 | 2.5787 | -1.85% |
| 2008-03-28 | 1.2716 | 2.6021 | -1.88% |
| 2008-03-21 | 1.2960 | 2.6265 | -2.46% |
| 2008-03-14 | 1.3287 | 2.6592 | -5.91% |
| 2008-03-07 | 1.4121 | 2.7426 | 0.95% |
| 2008-02-29 | 1.3988 | 2.7293 | -0.72% |
| 2008-02-22 | 1.4090 | 2.7395 | 2.92% |
| 2008-02-15 | 1.3690 | 2.6995 | 2.06% |
| 2008-02-08 | 1.3414 | 2.6719 | 3.12% |
| 2008-02-01 | 1.3008 | 2.6313 | -0.87% |
| 2008-01-31 | 1.3122 | 2.6428 | -4.84% |
| 2008-01-25 | 1.3790 | 2.7095 | -3.37% |
| 2008-01-18 | 1.4271 | 2.7576 | 2.05% |
| 2008-01-11 | 1.3984 | 2.7290 | 5.32% |
| 2008-01-04 | 1.3277 | 2.6582 | 3.07% |
| 2007-12-31 | 1.2882 | 2.6187 | -0.01% |
| 2007-12-28 | 1.2883 | 2.6188 | 2.42% |
| 2007-12-25 | 1.2579 | 2.5885 | -50.57% |
| 2007-12-21 | 2.5446 | 2.5446 | 0.91% |
| 2007-12-14 | 2.5217 | 2.5217 | 3.84% |
| 2007-12-07 | 2.4284 | 2.4284 | 3.36% |
| 2007-11-30 | 2.3495 | 2.3495 | -0.53% |
| 2007-11-23 | 2.3621 | 2.3621 | 0.35% |
| 2007-11-16 | 2.3539 | 2.3539 | 2.31% |
| 2007-11-09 | 2.3007 | 2.3007 | -2.35% |
| 2007-11-02 | 2.3560 | 2.3560 | -2.72% |
| 2007-10-31 | 2.4219 | 2.4219 | 4.30% |
| 2007-10-26 | 2.3220 | 2.3220 | -3.13% |
| 2007-10-19 | 2.3971 | 2.3971 | 0.58% |
| 2007-10-12 | 2.3832 | 2.3832 | 4.10% |
| 2007-10-05 | 2.2893 | 2.2893 | -0.01% |
| 2007-09-30 | 2.2896 | 2.2896 | 0.00% |
| 2007-09-28 | 2.2897 | 2.2897 | 1.59% |
| 2007-09-21 | 2.2538 | 2.2538 | 0.08% |
| 2007-09-14 | 2.2520 | 2.2520 | 1.94% |
| 2007-09-07 | 2.2092 | 2.2092 | 0.59% |
| 2007-08-31 | 2.1963 | 2.1963 | 1.01% |
| 2007-08-24 | 2.1744 | 2.1744 | 5.87% |
| 2007-08-17 | 2.0538 | 2.0538 | 1.38% |
| 2007-08-10 | 2.0258 | 2.0258 | 2.15% |
| 2007-08-03 | 1.9832 | 1.9832 | 1.33% |
| 2007-07-31 | 1.9572 | 1.9572 | 0.64% |
| 2007-07-27 | 1.9447 | 1.9447 | 4.74% |
| 2007-07-20 | 1.8567 | 1.8567 | 3.75% |
| 2007-07-13 | 1.7896 | 1.7896 | 2.59% |
| 2007-07-06 | 1.7445 | 1.7445 | -1.73% |
| 2007-06-30 | 1.7753 | 1.7753 | 0.00% |
| 2007-06-29 | 1.7753 | 1.7753 | -1.65% |
| 2007-06-22 | 1.8051 | 1.8051 | -0.50% |
| 2007-06-15 | 1.8142 | 1.8142 | 4.37% |
| 2007-06-08 | 1.7383 | 1.7383 | 0.76% |
| 2007-06-01 | 1.7252 | 1.7252 | -2.95% |
| 2007-05-31 | 1.7776 | 1.7776 | -1.95% |
| 2007-05-25 | 1.8130 | 1.8130 | 3.24% |
| 2007-05-18 | 1.7561 | 1.7561 | 3.73% |
| 2007-05-11 | 1.6930 | 1.6930 | 0.83% |
| 2007-05-04 | 1.6791 | 1.6791 | -0.01% |
| 2007-04-30 | 1.6793 | 1.6793 | -0.02% |
| 2007-04-27 | 1.6796 | 1.6796 | 1.76% |
| 2007-04-20 | 1.6506 | 1.6506 | 3.97% |
| 2007-04-13 | 1.5875 | 1.5875 | 3.47% |
| 2007-04-06 | 1.5342 | 1.5342 | 2.54% |
| 2007-03-31 | 1.4962 | 1.4962 | -0.01% |
| 2007-03-30 | 1.4963 | 1.4963 | 0.92% |
| 2007-03-23 | 1.4827 | 1.4827 | 2.42% |
| 2007-03-16 | 1.4476 | 1.4476 | 3.08% |
| 2007-03-09 | 1.4043 | 1.4043 | 3.81% |
| 2007-03-02 | 1.3527 | 1.3527 | -1.44% |
| 2007-02-28 | 1.3725 | 1.3725 | -4.57% |
| 2007-02-23 | 1.4383 | 1.4383 | -0.03% |
| 2007-02-16 | 1.4387 | 1.4387 | 8.78% |
| 2007-02-09 | 1.3226 | 1.3226 | 4.40% |
| 2007-02-02 | 1.2668 | 1.2668 | 1.56% |
| 2007-01-31 | 1.2474 | 1.2474 | 0.13% |
| 2007-01-26 | 1.2458 | 1.2458 | -2.39% |
| 2007-01-19 | 1.2763 | 1.2763 | 16.04% |
| 2007-01-12 | 1.0999 | 1.0999 | 7.06% |
| 2007-01-05 | 1.0274 | 1.0274 | 3.14% |
| 2006-12-31 | 0.9961 | 0.9961 | 0.00% |
| 2006-12-29 | 0.9961 | 0.9961 | -0.39% |
| 2006-12-26 | 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 |
-5.02% | -1.25% | -13.89% | -7.41% | 3.01% | -10.83% | 30.96% | 266.98% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | 94.74% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
6438/44568 | 7202/44568 | 7550/44568 | 7238/44568 | 6784/44568 | 1542/44568 | 567/44568 | 2327/44568 |
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 |
-5.34% | 1.64% | -3.00% | 7.90% | 23.04% |
年化波动率 |
7.52% | 4.19% | 3.02% | 5.55% | 2.67% |
最大回撤 |
15.10% | 15.10% | 18.55% | 22.93% | 59.23% |
夏普比率 |
-1.06 | 0.08 | -1.28 | 1.33 | 8.54 |
CALMAR比率 |
-0.35 | 0.11 | -0.16 | 0.34 | 0.39 |
索提诺比率 |
-0.53 | -0.06 | -0.30 | 0.23 | 0.35 |
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 | 1.7716 | 3.7221 | 3.04% |
| 2018-04-01 | 1.7307 | 3.6812 | -0.74% |
| 2018-03-01 | 1.7581 | 3.7086 | -2.02% |
| 2018-02-01 | 1.8347 | 3.7852 | -3.80% |
| 2018-01-01 | 1.9843 | 3.9348 | 0.00% |
| 2017-12-01 | 1.8102 | 3.7607 | 0.00% |
| 2017-11-01 | 1.8993 | 3.7498 | 1.21% |
| 2017-10-01 | 1.8752 | 3.7257 | 0.01% |
| 2017-09-01 | 1.8669 | 3.7174 | -1.35% |
| 2017-08-01 | 1.8961 | 3.7466 | 1.69% |
| 2017-07-01 | 1.8695 | 3.7200 | 3.52% |
| 2017-06-01 | 1.8107 | 3.6612 | 4.05% |
| 2017-05-01 | 1.7401 | 3.5906 | 4.26% |
| 2017-04-01 | 1.6969 | 3.5474 | -0.66% |
| 2017-03-01 | 1.6900 | 3.5405 | -0.45% |
| 2017-02-01 | 1.7061 | 3.5566 | 0.00% |
| 2017-01-01 | 1.6883 | 3.5388 | 1.45% |
| 2016-12-01 | 1.6537 | 3.4042 | -11.19% |
| 2016-11-01 | 1.8462 | 3.5967 | 4.04% |
| 2016-10-01 | 1.7745 | 3.5250 | -0.92% |
| 2016-09-01 | 1.7910 | 3.5415 | 0.00% |
| 2016-08-01 | 1.8234 | 3.5740 | 6.74% |
| 2016-07-01 | 1.7083 | 3.4588 | 2.64% |
| 2016-06-01 | 1.6644 | 3.4149 | -0.31% |
| 2016-05-01 | 1.6695 | 3.4200 | 0.66% |
| 2016-04-01 | 1.6586 | 3.4091 | 0.63% |
| 2016-03-01 | 1.6482 | 3.3988 | 3.33% |
| 2016-02-01 | 1.5951 | 3.3456 | 0.64% |
| 2016-01-01 | 1.5850 | 3.3355 | -11.02% |
| 2015-12-01 | 1.7813 | 3.5318 | 9.99% |
| 2015-11-01 | 1.7524 | 3.3529 | 1.65% |
| 2015-10-01 | 1.7240 | 3.3245 | 2.02% |
| 2015-09-01 | 1.6899 | 3.2904 | -0.66% |
| 2015-08-01 | 1.7011 | 3.3016 | -1.79% |
| 2015-07-01 | 1.7320 | 3.3325 | -9.00% |
| 2015-06-01 | 1.9033 | 3.5038 | 0.69% |
| 2015-05-01 | 1.8903 | 3.4908 | -5.45% |
| 2015-04-01 | 1.9992 | 3.5997 | 12.16% |
| 2015-03-01 | 1.7824 | 3.3830 | 7.58% |
| 2015-02-01 | 1.6568 | 3.2574 | -0.60% |
| 2015-01-01 | 1.6668 | 3.2674 | -6.80% |
| 2014-12-01 | 1.7885 | 3.3890 | 36.59% |
| 2014-11-01 | 1.4323 | 2.8829 | 16.81% |
| 2014-10-01 | 1.2262 | 2.6767 | 1.96% |
| 2014-09-01 | 1.2026 | 2.6532 | -0.03% |
| 2014-08-01 | 1.2029 | 2.6534 | -3.40% |
| 2014-07-01 | 1.2453 | 2.6958 | 11.72% |
| 2014-06-01 | 1.1147 | 2.5653 | -3.15% |
| 2014-05-01 | 1.1510 | 2.6015 | 1.46% |
| 2014-04-01 | 1.1345 | 2.5850 | 1.16% |
| 2014-03-01 | 1.1215 | 2.5720 | 8.10% |
| 2014-02-01 | 1.0374 | 2.4879 | -2.91% |
| 2014-01-01 | 1.0685 | 2.5191 | -5.08% |
| 2013-12-01 | 1.1257 | 2.5762 | -5.20% |
| 2013-11-01 | 1.1875 | 2.6380 | -4.46% |
| 2013-10-01 | 1.2429 | 2.6935 | -2.31% |
| 2013-09-01 | 1.2723 | 2.7228 | 1.05% |
| 2013-08-01 | 1.2591 | 2.7096 | 4.71% |
| 2013-07-01 | 1.2025 | 2.6530 | 3.68% |
| 2013-06-01 | 1.1598 | 2.6103 | -15.48% |
| 2013-05-01 | 1.3722 | 2.8227 | 7.30% |
| 2013-04-01 | 1.2789 | 2.7294 | -1.15% |
| 2013-03-01 | 1.2937 | 2.7442 | -8.85% |
| 2013-02-01 | 1.4194 | 2.8699 | -1.57% |
| 2013-01-01 | 1.4420 | 2.8925 | 7.17% |
| 2012-12-01 | 1.3455 | 2.7960 | 18.10% |
| 2012-11-01 | 1.1393 | 2.5899 | -1.04% |
| 2012-10-01 | 1.1513 | 2.6018 | 3.17% |
| 2012-09-01 | 1.1159 | 2.5664 | 1.18% |
| 2012-08-01 | 1.1029 | 2.5534 | -7.77% |
| 2012-07-01 | 1.1958 | 2.6464 | -2.76% |
| 2012-06-01 | 1.2297 | 2.6802 | -3.19% |
| 2012-05-01 | 1.2703 | 2.7209 | 2.47% |
| 2012-04-01 | 1.2397 | 2.6902 | 6.09% |
| 2012-03-01 | 1.1685 | 2.6190 | -4.60% |
| 2012-02-01 | 1.2248 | 2.6753 | 8.63% |
| 2012-01-01 | 1.1275 | 2.5780 | 3.03% |
| 2011-12-01 | 1.0943 | 2.5449 | 0.59% |
| 2011-11-01 | 1.0879 | 2.5384 | -5.54% |
| 2011-10-01 | 1.1517 | 2.6022 | 6.48% |
| 2011-09-01 | 1.0816 | 2.5322 | -10.97% |
| 2011-08-01 | 1.2148 | 2.6653 | 0.18% |
| 2011-07-01 | 1.2126 | 2.6631 | -2.21% |
| 2011-06-01 | 1.2400 | 2.6905 | 2.46% |
| 2011-05-01 | 1.2102 | 2.6607 | -3.93% |
| 2011-04-01 | 1.2597 | 2.7103 | 0.13% |
| 2011-03-01 | 1.2581 | 2.7087 | 3.76% |
| 2011-02-01 | 1.2125 | 2.6630 | 2.65% |
| 2011-01-01 | 1.1812 | 2.6317 | -2.61% |
| 2010-12-01 | 1.2129 | 2.6634 | -2.66% |
| 2010-11-01 | 1.3065 | 2.6970 | -5.46% |
| 2010-10-01 | 1.3820 | 2.7726 | -1.00% |
| 2010-09-01 | 1.3960 | 2.7866 | 1.63% |
| 2010-08-01 | 1.3736 | 2.7641 | 2.56% |
| 2010-07-01 | 1.3393 | 2.7298 | 9.31% |
| 2010-06-01 | 1.2252 | 2.6157 | -2.14% |
| 2010-05-01 | 1.2520 | 2.6425 | -4.06% |
| 2010-04-01 | 1.3050 | 2.6956 | -2.46% |
| 2010-03-01 | 1.3379 | 2.7284 | -1.96% |
| 2010-02-01 | 1.3647 | 2.7552 | 2.35% |
| 2010-01-01 | 1.3334 | 2.7240 | -2.76% |
| 2009-12-01 | 1.3712 | 2.7617 | 1.78% |
| 2009-11-01 | 1.4067 | 2.7372 | 4.49% |
| 2009-10-01 | 1.3462 | 2.6768 | 2.44% |
| 2009-09-01 | 1.3142 | 2.6447 | 4.06% |
| 2009-08-01 | 1.2629 | 2.5934 | -0.85% |
| 2009-07-01 | 1.2738 | 2.6043 | 4.99% |
| 2009-06-01 | 1.2133 | 2.5438 | 3.22% |
| 2009-05-01 | 1.1755 | 2.5060 | -0.10% |
| 2009-04-01 | 1.1767 | 2.5072 | -1.03% |
| 2009-03-01 | 1.1889 | 2.5194 | -0.18% |
| 2009-02-01 | 1.1911 | 2.5216 | 4.18% |
| 2009-01-01 | 1.1433 | 2.4738 | 1.91% |
| 2008-12-01 | 1.1219 | 2.4524 | 0.47% |
| 2008-11-01 | 1.1167 | 2.4472 | 1.31% |
| 2008-10-01 | 1.1023 | 2.4328 | -4.53% |
| 2008-09-01 | 1.1546 | 2.4852 | -1.38% |
| 2008-08-01 | 1.1707 | 2.5013 | -0.70% |
| 2008-07-01 | 1.1790 | 2.5095 | 0.90% |
| 2008-06-01 | 1.1685 | 2.4990 | -4.83% |
| 2008-05-01 | 1.2277 | 2.5582 | -1.85% |
| 2008-04-01 | 1.2508 | 2.5813 | 0.22% |
| 2008-03-01 | 1.2481 | 2.5787 | -10.77% |
| 2008-02-01 | 1.3988 | 2.7293 | 6.60% |
| 2008-01-01 | 1.3122 | 2.6428 | 1.86% |
| 2007-12-01 | 1.2882 | 2.6187 | 12.82% |
| 2007-11-01 | 2.3495 | 2.3495 | -2.99% |
| 2007-10-01 | 2.4219 | 2.4219 | 5.78% |
| 2007-09-01 | 2.2896 | 2.2896 | 4.25% |
| 2007-08-01 | 2.1963 | 2.1963 | 12.22% |
| 2007-07-01 | 1.9572 | 1.9572 | 10.25% |
| 2007-06-01 | 1.7753 | 1.7753 | -0.13% |
| 2007-05-01 | 1.7776 | 1.7776 | 5.85% |
| 2007-04-01 | 1.6793 | 1.6793 | 12.24% |
| 2007-03-01 | 1.4962 | 1.4962 | 9.01% |
| 2007-02-01 | 1.3725 | 1.3725 | 10.03% |
| 2007-01-01 | 1.2474 | 1.2474 | 25.23% |
| 2006-12-01 | 0.9961 | 0.9961 | -0.39% |
| 2018-05-01 | 1.7716 | 3.7221 | 0.00% |
| 2018-04-01 | 1.7307 | 3.6812 | -0.74% |
| 2018-03-01 | 1.7581 | 3.7086 | -2.02% |
| 2018-02-01 | 1.8347 | 3.7852 | -3.80% |
| 2018-01-01 | 1.9843 | 3.9348 | 0.00% |
| 2017-12-01 | 1.8102 | 3.7607 | 0.00% |
| 2017-11-01 | 1.8981 | 3.7486 | 0.00% |
| 2017-10-01 | 1.8752 | 3.7257 | 0.00% |
| 2017-09-01 | 1.8669 | 3.7174 | -0.68% |
| 2017-08-01 | 1.8925 | 3.7430 | 0.00% |
| 2017-07-01 | 1.8695 | 3.7200 | 0.00% |
| 2017-06-01 | 1.8107 | 3.6612 | 0.00% |
| 2017-05-01 | 1.7401 | 3.5906 | 0.00% |
| 2017-04-01 | 1.6969 | 3.5474 | 0.00% |
| 2017-03-01 | 1.6900 | 3.5405 | -0.45% |
| 2017-02-01 | 1.7061 | 3.5566 | 0.00% |
| 2017-01-01 | 1.6883 | 3.5388 | 0.00% |
| 2016-12-01 | 1.6537 | 3.4042 | -5.65% |
| 2016-11-01 | 1.8462 | 3.5967 | 0.00% |
| 2016-10-01 | 1.7745 | 3.5250 | -0.47% |
| 2016-09-01 | 1.7910 | 3.5415 | 0.00% |
| 2016-06-01 | 1.6644 | 3.4149 | 0.98% |
| 2016-03-01 | 1.6482 | 3.3988 | -7.47% |
| 2015-12-01 | 1.7813 | 3.5318 | 14.06% |
| 2015-09-01 | 1.6899 | 3.2904 | -11.21% |
| 2015-06-01 | 1.9033 | 3.5038 | 6.78% |
| 2015-03-01 | 1.7824 | 3.3830 | -0.34% |
| 2014-12-01 | 1.7885 | 3.3890 | 62.68% |
| 2014-09-01 | 1.2026 | 2.6532 | 7.88% |
| 2014-06-01 | 1.1147 | 2.5653 | -0.61% |
| 2014-03-01 | 1.1215 | 2.5720 | -0.37% |
| 2013-12-01 | 1.1257 | 2.5762 | -11.52% |
| 2013-09-01 | 1.2723 | 2.7228 | 9.70% |
| 2013-06-01 | 1.1598 | 2.6103 | -10.35% |
| 2013-03-01 | 1.2937 | 2.7442 | -3.85% |
| 2012-12-01 | 1.3455 | 2.7960 | 20.57% |
| 2012-09-01 | 1.1159 | 2.5664 | -9.26% |
| 2012-06-01 | 1.2297 | 2.6802 | 5.24% |
| 2012-03-01 | 1.1685 | 2.6190 | 6.78% |
| 2011-12-01 | 1.0943 | 2.5449 | 1.17% |
| 2011-09-01 | 1.0816 | 2.5322 | -12.78% |
| 2011-06-01 | 1.2400 | 2.6905 | -1.44% |
| 2011-03-01 | 1.2581 | 2.7087 | 3.73% |
| 2010-12-01 | 1.2129 | 2.6634 | -8.90% |
| 2010-09-01 | 1.3960 | 2.7866 | 13.94% |
| 2010-06-01 | 1.2252 | 2.6157 | -8.43% |
| 2010-03-01 | 1.3379 | 2.7284 | -2.43% |
| 2009-12-01 | 1.3712 | 2.7617 | 8.95% |
| 2009-09-01 | 1.3142 | 2.6447 | 8.32% |
| 2009-06-01 | 1.2133 | 2.5438 | 2.05% |
| 2009-03-01 | 1.1889 | 2.5194 | 5.97% |
| 2008-12-01 | 1.1219 | 2.4524 | -2.83% |
| 2008-09-01 | 1.1546 | 2.4852 | -1.19% |
| 2008-06-01 | 1.1685 | 2.4990 | -6.38% |
| 2008-03-01 | 1.2481 | 2.5787 | -3.11% |
| 2007-12-01 | 1.2882 | 2.6187 | 15.77% |
| 2007-09-01 | 2.2896 | 2.2896 | 28.97% |
| 2007-06-01 | 1.7753 | 1.7753 | 18.65% |
| 2007-03-01 | 1.4962 | 1.4962 | 50.21% |
| 2006-12-01 | 0.9961 | 0.9961 | -0.39% |
基金全称 |
中国龙稳健1 |
封闭期限 |
12个月 |
基金状态 |
正在运行 |
托管银行 |
华夏银行股份有限公司 |
基金公司 |
成立日期 |
2006-12-26 |
|
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 |
635 |
基金托管人 |
-- |
| 序号 | 分红日期 | 每份分红 |
|---|---|---|
| 1 | 2007-12-25 | 1.3305 |
| 2 | 2009-12-25 | 0.0600 |
| 3 | 2010-12-25 | 0.0600 |
| 4 | 2014-12-25 | 0.1500 |
| 5 | 2015-12-25 | 0.1500 |
| 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25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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