| 2018-06-27 | 1.0010 | 1.0010 | -1.01% |
| 2018-06-26 | 1.0112 | 1.0112 | -0.34% |
| 2018-06-25 | 1.0147 | 1.0147 | 0.11% |
| 2018-06-22 | 1.0136 | 1.0136 | 0.30% |
| 2018-06-21 | 1.0106 | 1.0106 | -0.55% |
| 2018-06-20 | 1.0162 | 1.0162 | 1.18% |
| 2018-06-19 | 1.0043 | 1.0043 | -2.74% |
| 2018-06-15 | 1.0326 | 1.0326 | -0.25% |
| 2018-06-14 | 1.0352 | 1.0352 | -0.61% |
| 2018-06-13 | 1.0416 | 1.0416 | -0.39% |
| 2018-06-12 | 1.0457 | 1.0457 | 1.62% |
| 2018-06-11 | 1.0290 | 1.0290 | -0.31% |
| 2018-06-08 | 1.0322 | 1.0322 | -0.73% |
| 2018-06-07 | 1.0398 | 1.0398 | -0.53% |
| 2018-06-06 | 1.0453 | 1.0453 | 0.05% |
| 2018-06-05 | 1.0448 | 1.0448 | 0.51% |
| 2018-06-04 | 1.0395 | 1.0395 | 0.52% |
| 2018-06-01 | 1.0341 | 1.0341 | -0.71% |
| 2018-05-31 | 1.0415 | 1.0415 | 1.33% |
| 2018-05-30 | 1.0278 | 1.0278 | -0.51% |
| 2018-05-29 | 1.0331 | 1.0331 | -0.16% |
| 2018-05-28 | 1.0348 | 1.0348 | 0.38% |
| 2018-05-25 | 1.0309 | 1.0309 | -0.13% |
| 2018-05-24 | 1.0322 | 1.0322 | -0.09% |
| 2018-05-23 | 1.0331 | 1.0331 | -0.53% |
| 2018-05-22 | 1.0386 | 1.0386 | 0.11% |
| 2018-05-21 | 1.0375 | 1.0375 | 0.24% |
| 2018-05-18 | 1.0350 | 1.0350 | -0.01% |
| 2018-05-17 | 1.0351 | 1.0351 | -0.42% |
| 2018-05-16 | 1.0395 | 1.0395 | 0.17% |
| 2018-05-15 | 1.0377 | 1.0377 | 0.20% |
| 2018-05-14 | 1.0356 | 1.0356 | 0.19% |
| 2018-05-11 | 1.0336 | 1.0336 | -0.06% |
| 2018-05-10 | 1.0342 | 1.0342 | 0.01% |
| 2018-05-09 | 1.0341 | 1.0341 | 0.21% |
| 2018-05-08 | 1.0319 | 1.0319 | 0.50% |
| 2018-05-07 | 1.0268 | 1.0268 | 0.47% |
| 2018-05-04 | 1.0220 | 1.0220 | -0.14% |
| 2018-05-03 | 1.0234 | 1.0234 | 0.00% |
| 2018-05-02 | 1.0234 | 1.0234 | -0.15% |
| 2018-04-27 | 1.0249 | 1.0249 | -0.72% |
| 2018-04-26 | 1.0323 | 1.0323 | -1.17% |
| 2018-04-25 | 1.0445 | 1.0445 | 0.01% |
| 2018-04-24 | 1.0444 | 1.0444 | 0.72% |
| 2018-04-23 | 1.0369 | 1.0369 | 0.47% |
| 2018-04-20 | 1.0321 | 1.0321 | -0.53% |
| 2018-04-19 | 1.0376 | 1.0376 | 0.79% |
| 2018-04-18 | 1.0295 | 1.0295 | 0.22% |
| 2018-04-17 | 1.0272 | 1.0272 | -1.65% |
| 2018-04-16 | 1.0444 | 1.0444 | 0.00% |
| 2018-04-13 | 1.0444 | 1.0444 | -0.33% |
| 2018-04-12 | 1.0479 | 1.0479 | -0.46% |
| 2018-04-11 | 1.0527 | 1.0527 | 0.09% |
| 2018-04-10 | 1.0518 | 1.0518 | 0.91% |
| 2018-04-09 | 1.0423 | 1.0423 | -0.35% |
| 2018-04-04 | 1.0460 | 1.0460 | 0.26% |
| 2018-04-03 | 1.0433 | 1.0433 | -0.23% |
| 2018-04-02 | 1.0457 | 1.0457 | -0.34% |
| 2018-03-30 | 1.0493 | 1.0493 | -0.04% |
| 2018-03-29 | 1.0497 | 1.0497 | 0.84% |
| 2018-03-28 | 1.0410 | 1.0410 | -1.46% |
| 2018-03-27 | 1.0564 | 1.0564 | 0.28% |
| 2018-03-26 | 1.0534 | 1.0534 | -0.33% |
| 2018-03-23 | 1.0569 | 1.0569 | -1.05% |
| 2018-03-22 | 1.0681 | 1.0681 | -0.85% |
| 2018-03-21 | 1.0773 | 1.0773 | -0.28% |
| 2018-03-20 | 1.0803 | 1.0803 | -0.10% |
| 2018-03-19 | 1.0814 | 1.0814 | -0.09% |
| 2018-03-16 | 1.0824 | 1.0824 | -0.39% |
| 2018-03-15 | 1.0866 | 1.0866 | 0.48% |
| 2018-03-14 | 1.0814 | 1.0814 | -0.21% |
| 2018-03-13 | 1.0837 | 1.0837 | -0.23% |
| 2018-03-12 | 1.0862 | 1.0862 | 0.46% |
| 2018-03-09 | 1.0812 | 1.0812 | 0.10% |
| 2018-03-08 | 1.0801 | 1.0801 | 0.48% |
| 2018-03-07 | 1.0749 | 1.0749 | -0.47% |
| 2018-03-06 | 1.0800 | 1.0800 | 0.44% |
| 2018-03-05 | 1.0753 | 1.0753 | -0.25% |
| 2018-03-02 | 1.0780 | 1.0780 | -0.20% |
| 2018-03-01 | 1.0802 | 1.0802 | 0.04% |
| 2018-02-28 | 1.0798 | 1.0798 | -0.09% |
| 2018-02-27 | 1.0808 | 1.0808 | -0.81% |
| 2018-02-26 | 1.0896 | 1.0896 | 0.55% |
| 2018-02-23 | 1.0836 | 1.0836 | -0.01% |
| 2018-02-22 | 1.0837 | 1.0837 | 0.88% |
| 2018-02-14 | 1.0742 | 1.0742 | 0.43% |
| 2018-02-13 | 1.0696 | 1.0696 | 0.37% |
| 2018-02-12 | 1.0657 | 1.0657 | 0.82% |
| 2018-02-09 | 1.0570 | 1.0570 | -3.60% |
| 2018-02-08 | 1.0965 | 1.0965 | 0.55% |
| 2018-02-07 | 1.0905 | 1.0905 | -2.84% |
| 2018-02-06 | 1.1224 | 1.1224 | -3.01% |
| 2018-02-05 | 1.1572 | 1.1572 | -1.14% |
| 2018-02-02 | 1.1705 | 1.1705 | 0.30% |
| 2018-02-01 | 1.1670 | 1.1670 | -1.42% |
| 2018-01-31 | 1.1838 | 1.1838 | 0.21% |
| 2018-01-30 | 1.1813 | 1.1813 | -0.79% |
| 2018-01-29 | 1.1907 | 1.1907 | -1.57% |
| 2018-01-26 | 1.2097 | 1.2097 | 0.62% |
| 2018-01-25 | 1.2022 | 1.2022 | -0.62% |
| 2018-01-24 | 1.2097 | 1.2097 | 0.14% |
| 2018-01-23 | 1.2080 | 1.2080 | -0.22% |
| 2018-01-22 | 1.2107 | 1.2107 | 2.44% |
| 2018-01-19 | 1.1819 | 1.1819 | -0.77% |
| 2018-01-18 | 1.1911 | 1.1911 | 0.79% |
| 2018-01-17 | 1.1818 | 1.1818 | -1.57% |
| 2018-01-16 | 1.2006 | 1.2006 | 0.87% |
| 2018-01-15 | 1.1903 | 1.1903 | -0.11% |
| 2018-01-12 | 1.1916 | 1.1916 | 0.67% |
| 2018-01-11 | 1.1837 | 1.1837 | -0.55% |
| 2018-01-10 | 1.1903 | 1.1903 | 0.81% |
| 2018-01-09 | 1.1807 | 1.1807 | 1.11% |
| 2018-01-08 | 1.1677 | 1.1677 | -0.04% |
| 2018-01-05 | 1.1682 | 1.1682 | 0.00% |
| 2018-01-04 | 1.1682 | 1.1682 | 0.68% |
| 2018-01-03 | 1.1603 | 1.1603 | 0.14% |
| 2018-01-02 | 1.1587 | 1.1587 | 1.46% |
| 2017-12-29 | 1.1420 | 1.1420 | 0.51% |
| 2017-12-28 | 1.1362 | 1.1362 | 0.58% |
| 2017-12-27 | 1.1296 | 1.1296 | -1.46% |
| 2017-12-26 | 1.1463 | 1.1463 | -0.49% |
| 2017-12-25 | 1.1520 | 1.1520 | -0.43% |
| 2017-12-22 | 1.1570 | 1.1570 | -0.51% |
| 2017-12-21 | 1.1629 | 1.1629 | 0.81% |
| 2017-12-20 | 1.1535 | 1.1535 | 0.57% |
| 2017-12-19 | 1.1470 | 1.1470 | 1.24% |
| 2017-12-18 | 1.1330 | 1.1330 | 0.91% |
| 2017-12-15 | 1.1228 | 1.1228 | -0.85% |
| 2017-12-14 | 1.1324 | 1.1324 | 0.61% |
| 2017-12-13 | 1.1255 | 1.1255 | 1.83% |
| 2017-12-12 | 1.1053 | 1.1053 | -1.22% |
| 2017-12-11 | 1.1190 | 1.1190 | 2.66% |
| 2017-12-08 | 1.0900 | 1.0900 | 2.16% |
| 2017-12-07 | 1.0670 | 1.0670 | -1.84% |
| 2017-12-06 | 1.0870 | 1.0870 | -0.54% |
| 2017-12-05 | 1.0929 | 1.0929 | 0.68% |
| 2017-12-04 | 1.0855 | 1.0855 | 1.21% |
| 2017-12-01 | 1.0725 | 1.0725 | -0.24% |
| 2017-11-30 | 1.0751 | 1.0751 | -1.12% |
| 2017-11-29 | 1.0873 | 1.0873 | -1.44% |
| 2017-11-28 | 1.1032 | 1.1032 | 0.72% |
| 2017-11-27 | 1.0953 | 1.0953 | -1.15% |
| 2017-11-24 | 1.1080 | 1.1080 | -0.13% |
| 2017-11-23 | 1.1094 | 1.1094 | -3.91% |
| 2017-11-22 | 1.1546 | 1.1546 | -0.78% |
| 2017-11-21 | 1.1637 | 1.1637 | 1.73% |
| 2017-11-20 | 1.1439 | 1.1439 | 0.14% |
| 2017-11-17 | 1.1423 | 1.1423 | -0.58% |
| 2017-11-16 | 1.1490 | 1.1490 | 1.41% |
| 2017-11-15 | 1.1330 | 1.1330 | 0.02% |
| 2017-11-14 | 1.1328 | 1.1328 | -1.15% |
| 2017-11-13 | 1.1460 | 1.1460 | 1.25% |
| 2017-11-09 | 1.1319 | 1.1319 | 0.93% |
| 2017-11-08 | 1.1215 | 1.1215 | -0.34% |
| 2017-11-07 | 1.1253 | 1.1253 | 0.00% |
| 2017-11-06 | 1.1253 | 1.1253 | 2.11% |
| 2017-11-03 | 1.1020 | 1.1020 | 0.55% |
| 2017-11-02 | 1.0960 | 1.0960 | -0.05% |
| 2017-11-01 | 1.0965 | 1.0965 | -0.72% |
| 2017-10-31 | 1.1045 | 1.1045 | -0.09% |
| 2017-10-30 | 1.1055 | 1.1055 | -0.70% |
| 2017-10-27 | 1.1133 | 1.1133 | 0.78% |
| 2017-10-26 | 1.1047 | 1.1047 | -0.48% |
| 2017-10-25 | 1.1100 | 1.1100 | 0.43% |
| 2017-10-24 | 1.1052 | 1.1052 | 0.40% |
| 2017-10-23 | 1.1008 | 1.1008 | 0.58% |
| 2017-10-20 | 1.0944 | 1.0944 | -0.92% |
| 2017-10-19 | 1.1046 | 1.1046 | 0.35% |
| 2017-10-18 | 1.1008 | 1.1008 | 1.20% |
| 2017-10-17 | 1.0877 | 1.0877 | 0.66% |
| 2017-10-16 | 1.0806 | 1.0806 | -0.52% |
| 2017-10-13 | 1.0862 | 1.0862 | -0.06% |
| 2017-10-12 | 1.0868 | 1.0868 | 0.03% |
| 2017-10-11 | 1.0865 | 1.0865 | 0.91% |
| 2017-10-10 | 1.0767 | 1.0767 | 0.25% |
| 2017-10-09 | 1.0740 | 1.0740 | 0.42% |
| 2017-09-29 | 1.0695 | 1.0695 | 0.86% |
| 2017-09-28 | 1.0604 | 1.0604 | 0.51% |
| 2017-09-27 | 1.0550 | 1.0550 | -0.13% |
| 2017-09-26 | 1.0564 | 1.0564 | -0.17% |
| 2017-09-25 | 1.0582 | 1.0582 | 0.41% |
| 2017-09-21 | 1.0539 | 1.0539 | 0.24% |
| 2017-09-20 | 1.0514 | 1.0514 | 0.17% |
| 2017-09-19 | 1.0496 | 1.0496 | -0.26% |
| 2017-09-18 | 1.0523 | 1.0523 | 1.09% |
| 2017-09-15 | 1.0410 | 1.0410 | 0.06% |
| 2017-09-14 | 1.0404 | 1.0404 | -0.45% |
| 2017-09-13 | 1.0451 | 1.0451 | 0.28% |
| 2017-09-12 | 1.0422 | 1.0422 | 0.71% |
| 2017-09-11 | 1.0349 | 1.0349 | -0.33% |
| 2017-09-08 | 1.0383 | 1.0383 | -0.12% |
| 2017-09-07 | 1.0395 | 1.0395 | -0.49% |
| 2017-09-06 | 1.0446 | 1.0446 | -0.02% |
| 2017-09-05 | 1.0448 | 1.0448 | 0.27% |
| 2017-09-04 | 1.0420 | 1.0420 | 0.31% |
| 2017-09-01 | 1.0388 | 1.0388 | -0.07% |
| 2017-08-31 | 1.0395 | 1.0395 | -0.18% |
| 2017-08-30 | 1.0414 | 1.0414 | -0.40% |
| 2017-08-29 | 1.0456 | 1.0456 | 0.84% |
| 2017-08-28 | 1.0369 | 1.0369 | 1.01% |
| 2017-08-25 | 1.0265 | 1.0265 | 0.69% |
| 2017-08-24 | 1.0195 | 1.0195 | -0.25% |
| 2017-08-23 | 1.0221 | 1.0221 | 0.47% |
| 2017-08-22 | 1.0173 | 1.0173 | 0.35% |
| 2017-08-21 | 1.0138 | 1.0138 | 0.27% |
| 2017-08-18 | 1.0111 | 1.0111 | -0.15% |
| 2017-08-17 | 1.0126 | 1.0126 | -0.30% |
| 2017-08-16 | 1.0156 | 1.0156 | 0.03% |
| 2017-08-15 | 1.0153 | 1.0153 | 0.05% |
| 2017-08-14 | 1.0148 | 1.0148 | 0.94% |
| 2017-08-11 | 1.0053 | 1.0053 | -1.15% |
| 2017-08-10 | 1.0170 | 1.0170 | -0.61% |
| 2017-08-09 | 1.0232 | 1.0232 | -0.11% |
| 2017-08-08 | 1.0243 | 1.0243 | 0.15% |
| 2017-08-07 | 1.0228 | 1.0228 | 0.01% |
| 2017-08-04 | 1.0227 | 1.0227 | -0.05% |
| 2017-08-03 | 1.0232 | 1.0232 | -0.86% |
| 2017-08-02 | 1.0321 | 1.0321 | 0.01% |
| 2017-08-01 | 1.0320 | 1.0320 | 0.57% |
| 2017-07-31 | 1.0262 | 1.0262 | 0.31% |
| 2017-07-28 | 1.0230 | 1.0230 | 0.51% |
| 2017-07-27 | 1.0178 | 1.0178 | -0.11% |
| 2017-07-26 | 1.0189 | 1.0189 | -0.66% |
| 2017-07-25 | 1.0257 | 1.0257 | -0.44% |
| 2017-07-24 | 1.0302 | 1.0302 | 0.51% |
| 2017-07-21 | 1.0250 | 1.0250 | -0.03% |
| 2017-07-20 | 1.0253 | 1.0253 | 0.40% |
| 2017-07-19 | 1.0212 | 1.0212 | 0.86% |
| 2017-07-18 | 1.0125 | 1.0125 | -0.09% |
| 2017-07-17 | 1.0134 | 1.0134 | -0.56% |
| 2017-07-14 | 1.0191 | 1.0191 | 0.22% |
| 2017-07-13 | 1.0169 | 1.0169 | 1.02% |
| 2017-07-12 | 1.0066 | 1.0066 | -0.25% |
| 2017-07-11 | 1.0091 | 1.0091 | 5.63% |
| 2017-07-10 | 0.9553 | 0.9553 | -3.80% |
| 2017-07-07 | 0.9930 | 0.9930 | -0.23% |
| 2017-07-06 | 0.9953 | 0.9953 | 0.16% |
| 2017-07-05 | 0.9937 | 0.9937 | 1.42% |
| 2017-07-04 | 0.9798 | 0.9798 | -0.62% |
| 2017-07-03 | 0.9859 | 0.9859 | -0.61% |
| 2017-06-30 | 0.9920 | 0.9920 | 0.14% |
| 2017-06-29 | 0.9906 | 0.9906 | 0.60% |
| 2017-06-28 | 0.9847 | 0.9847 | -1.21% |
| 2017-06-27 | 0.9968 | 0.9968 | -0.05% |
| 2017-06-26 | 0.9973 | 0.9973 | 0.87% |
| 2017-06-23 | 0.9887 | 0.9887 | 0.76% |
| 2017-06-22 | 0.9812 | 0.9812 | -0.54% |
| 2017-06-21 | 0.9865 | 0.9865 | 1.40% |
| 2017-06-20 | 0.9729 | 0.9729 | -0.37% |
| 2017-06-19 | 0.9765 | 0.9765 | 0.78% |
| 2017-06-16 | 0.9689 | 0.9689 | -0.04% |
| 2017-06-15 | 0.9693 | 0.9693 | -0.23% |
| 2017-06-14 | 0.9715 | 0.9715 | -0.86% |
| 2017-06-13 | 0.9799 | 0.9799 | -0.02% |
| 2017-06-12 | 0.9801 | 0.9801 | 0.44% |
| 2017-06-09 | 0.9758 | 0.9758 | 0.47% |
| 2017-06-08 | 0.9712 | 0.9712 | 1.00% |
| 2017-06-07 | 0.9616 | 0.9616 | 0.67% |
| 2017-06-06 | 0.9552 | 0.9552 | 0.59% |
| 2017-06-05 | 0.9496 | 0.9496 | -0.05% |
| 2017-06-02 | 0.9501 | 0.9501 | -0.21% |
| 2017-06-01 | 0.9521 | 0.9521 | 0.04% |
| 2017-05-31 | 0.9517 | 0.9517 | -0.16% |
| 2017-05-26 | 0.9532 | 0.9532 | -0.19% |
| 2017-05-25 | 0.9550 | 0.9550 | 0.62% |
| 2017-05-24 | 0.9491 | 0.9491 | -0.06% |
| 2017-05-23 | 0.9497 | 0.9497 | 0.34% |
| 2017-05-22 | 0.9465 | 0.9465 | -0.08% |
| 2017-05-19 | 0.9473 | 0.9473 | 0.01% |
| 2017-05-18 | 0.9472 | 0.9472 | -0.40% |
| 2017-05-17 | 0.9510 | 0.9510 | 0.16% |
| 2017-05-16 | 0.9495 | 0.9495 | 1.08% |
| 2017-05-15 | 0.9394 | 0.9394 | 0.22% |
| 2017-05-12 | 0.9373 | 0.9373 | -0.02% |
| 2017-05-11 | 0.9375 | 0.9375 | 0.11% |
| 2017-05-10 | 0.9365 | 0.9365 | -0.18% |
| 2017-05-09 | 0.9382 | 0.9382 | 0.13% |
| 2017-05-08 | 0.9370 | 0.9370 | -0.51% |
| 2017-05-05 | 0.9418 | 0.9418 | -0.29% |
| 2017-05-04 | 0.9445 | 0.9445 | -0.13% |
| 2017-05-03 | 0.9457 | 0.9457 | 0.10% |
| 2017-05-02 | 0.9448 | 0.9448 | 0.11% |
| 2017-04-28 | 0.9438 | 0.9438 | -0.56% |
| 2017-04-27 | 0.9491 | 0.9491 | 0.46% |
| 2017-04-26 | 0.9448 | 0.9448 | -0.35% |
| 2017-04-25 | 0.9481 | 0.9481 | 0.25% |
| 2017-04-24 | 0.9457 | 0.9457 | -0.44% |
| 2017-04-21 | 0.9499 | 0.9499 | -0.08% |
| 2017-04-20 | 0.9507 | 0.9507 | 0.67% |
| 2017-04-19 | 0.9444 | 0.9444 | 0.04% |
| 2017-04-18 | 0.9440 | 0.9440 | 0.30% |
| 2017-04-17 | 0.9412 | 0.9412 | -0.30% |
| 2017-04-14 | 0.9440 | 0.9440 | -0.56% |
| 2017-04-13 | 0.9493 | 0.9493 | 0.04% |
| 2017-04-12 | 0.9489 | 0.9489 | -0.17% |
| 2017-04-11 | 0.9505 | 0.9505 | 0.40% |
| 2017-04-10 | 0.9467 | 0.9467 | 0.05% |
| 2017-04-07 | 0.9462 | 0.9462 | 0.08% |
| 2017-04-06 | 0.9454 | 0.9454 | 0.74% |
| 2017-04-05 | 0.9385 | 0.9385 | 0.71% |
| 2017-03-31 | 0.9319 | 0.9319 | -0.06% |
| 2017-03-30 | 0.9325 | 0.9325 | -0.36% |
| 2017-03-29 | 0.9359 | 0.9359 | -0.34% |
| 2017-03-28 | 0.9391 | 0.9391 | -0.43% |
| 2017-03-27 | 0.9432 | 0.9432 | -0.46% |
| 2017-03-24 | 0.9476 | 0.9476 | -0.02% |
| 2017-03-23 | 0.9478 | 0.9478 | -0.03% |
| 2017-03-22 | 0.9481 | 0.9481 | 0.57% |
| 2017-03-21 | 0.9427 | 0.9427 | 0.08% |
| 2017-03-20 | 0.9419 | 0.9419 | 0.29% |
| 2017-03-17 | 0.9392 | 0.9392 | -0.24% |
| 2017-03-16 | 0.9415 | 0.9415 | -0.08% |
| 2017-03-15 | 0.9423 | 0.9423 | 0.17% |
| 2017-03-14 | 0.9407 | 0.9407 | 0.16% |
| 2017-03-13 | 0.9392 | 0.9392 | 0.05% |
| 2017-03-10 | 0.9387 | 0.9387 | 0.15% |
| 2017-03-09 | 0.9373 | 0.9373 | -0.31% |
| 2017-03-08 | 0.9402 | 0.9402 | -0.07% |
| 2017-03-07 | 0.9409 | 0.9409 | -0.12% |
| 2017-03-06 | 0.9420 | 0.9420 | 0.24% |
| 2017-03-03 | 0.9397 | 0.9397 | -0.12% |
| 2017-03-02 | 0.9408 | 0.9408 | -0.28% |
| 2017-03-01 | 0.9434 | 0.9434 | 0.35% |
| 2017-02-28 | 0.9401 | 0.9401 | 0.26% |
| 2017-02-27 | 0.9377 | 0.9377 | -0.32% |
| 2017-02-24 | 0.9407 | 0.9407 | -0.11% |
| 2017-02-23 | 0.9417 | 0.9417 | -0.44% |
| 2017-02-22 | 0.9459 | 0.9459 | 0.39% |
| 2017-02-21 | 0.9422 | 0.9422 | 0.13% |
| 2017-02-20 | 0.9410 | 0.9410 | 0.22% |
| 2017-02-17 | 0.9389 | 0.9389 | 0.16% |
| 2017-02-16 | 0.9374 | 0.9374 | 0.13% |
| 2017-02-15 | 0.9362 | 0.9362 | -0.16% |
| 2017-02-14 | 0.9377 | 0.9377 | 0.02% |
| 2017-02-13 | 0.9375 | 0.9375 | 0.33% |
| 2017-02-10 | 0.9344 | 0.9344 | -0.05% |
| 2017-02-09 | 0.9349 | 0.9349 | 0.12% |
| 2017-02-08 | 0.9338 | 0.9338 | 0.09% |
| 2017-02-07 | 0.9330 | 0.9330 | 0.17% |
| 2017-02-06 | 0.9314 | 0.9314 | 0.15% |
| 2017-02-03 | 0.9300 | 0.9300 | -0.15% |
| 2017-01-26 | 0.9314 | 0.9314 | 0.08% |
| 2017-01-25 | 0.9307 | 0.9307 | -0.03% |
| 2017-01-24 | 0.9310 | 0.9310 | 0.11% |
| 2017-01-23 | 0.9300 | 0.9300 | 0.10% |
| 2017-01-20 | 0.9291 | 0.9291 | 0.04% |
| 2017-01-19 | 0.9287 | 0.9287 | -0.03% |
| 2017-01-18 | 0.9290 | 0.9290 | -0.01% |
| 2017-01-17 | 0.9291 | 0.9291 | -0.17% |
| 2017-01-16 | 0.9307 | 0.9307 | -0.73% |
| 2017-01-13 | 0.9375 | 0.9375 | -0.32% |
| 2017-01-12 | 0.9405 | 0.9405 | -0.18% |
| 2017-01-11 | 0.9422 | 0.9422 | -0.61% |
| 2017-01-10 | 0.9480 | 0.9480 | -0.24% |
| 2017-01-09 | 0.9503 | 0.9503 | 0.32% |
| 2017-01-06 | 0.9473 | 0.9473 | -0.11% |
| 2017-01-05 | 0.9483 | 0.9483 | 0.13% |
| 2017-01-04 | 0.9471 | 0.9471 | 0.23% |
| 2017-01-03 | 0.9449 | 0.9449 | 0.20% |
| 2016-12-30 | 0.9430 | 0.9430 | 0.05% |
| 2016-12-29 | 0.9425 | 0.9425 | 0.57% |
| 2016-12-28 | 0.9372 | 0.9372 | -0.28% |
| 2016-12-27 | 0.9398 | 0.9398 | 0.17% |
| 2016-12-26 | 0.9382 | 0.9382 | 0.25% |
| 2016-12-23 | 0.9359 | 0.9359 | -0.25% |
| 2016-12-22 | 0.9382 | 0.9382 | -0.28% |
| 2016-12-21 | 0.9408 | 0.9408 | 0.22% |
| 2016-12-20 | 0.9387 | 0.9387 | -0.03% |
| 2016-12-19 | 0.9390 | 0.9390 | -0.11% |
| 2016-12-16 | 0.9400 | 0.9400 | 0.30% |
| 2016-12-15 | 0.9372 | 0.9372 | 0.43% |
| 2016-12-14 | 0.9332 | 0.9332 | 0.13% |
| 2016-12-13 | 0.9320 | 0.9320 | 0.06% |
| 2016-12-12 | 0.9314 | 0.9314 | -1.31% |
| 2016-12-09 | 0.9438 | 0.9438 | -0.36% |
| 2016-12-08 | 0.9472 | 0.9472 | -0.28% |
| 2016-12-07 | 0.9499 | 0.9499 | 0.04% |
| 2016-12-06 | 0.9495 | 0.9495 | 0.24% |
| 2016-12-05 | 0.9472 | 0.9472 | 0.02% |
| 2016-12-02 | 0.9470 | 0.9470 | -0.40% |
| 2016-12-01 | 0.9508 | 0.9508 | 0.37% |
| 2016-11-30 | 0.9473 | 0.9473 | -0.02% |
| 2016-11-29 | 0.9475 | 0.9475 | -0.13% |
| 2016-11-28 | 0.9487 | 0.9487 | 0.08% |
| 2016-11-25 | 0.9479 | 0.9479 | 0.10% |
| 2016-11-24 | 0.9470 | 0.9470 | -0.28% |
| 2016-11-23 | 0.9497 | 0.9497 | -0.53% |
| 2016-11-22 | 0.9548 | 0.9548 | 0.17% |
| 2016-11-21 | 0.9532 | 0.9532 | 0.11% |
| 2016-11-18 | 0.9522 | 0.9522 | -0.06% |
| 2016-11-17 | 0.9528 | 0.9528 | -0.09% |
| 2016-11-16 | 0.9537 | 0.9537 | -0.18% |
| 2016-11-15 | 0.9554 | 0.9554 | -0.07% |
| 2016-11-14 | 0.9561 | 0.9561 | -0.14% |
| 2016-11-11 | 0.9574 | 0.9574 | 0.00% |
| 2016-11-10 | 0.9574 | 0.9574 | 0.61% |
| 2016-11-09 | 0.9516 | 0.9516 | -0.37% |
| 2016-11-08 | 0.9551 | 0.9551 | 0.16% |
| 2016-11-07 | 0.9536 | 0.9536 | -0.36% |
| 2016-11-04 | 0.9570 | 0.9570 | 0.00% |
| 2016-11-03 | 0.9570 | 0.9570 | 0.09% |
| 2016-11-02 | 0.9561 | 0.9561 | -0.25% |
| 2016-11-01 | 0.9585 | 0.9585 | 0.50% |
| 2016-10-31 | 0.9537 | 0.9537 | 0.18% |
| 2016-10-28 | 0.9520 | 0.9520 | -0.42% |
| 2016-10-27 | 0.9560 | 0.9560 | 0.02% |
| 2016-10-26 | 0.9558 | 0.9558 | -0.38% |
| 2016-10-25 | 0.9594 | 0.9594 | 0.14% |
| 2016-10-24 | 0.9581 | 0.9581 | -0.06% |
| 2016-10-21 | 0.9587 | 0.9587 | 0.00% |
| 2016-10-20 | 0.9587 | 0.9587 | 0.06% |
| 2016-10-19 | 0.9581 | 0.9581 | 0.00% |
| 2016-10-18 | 0.9581 | 0.9581 | 0.32% |
| 2016-10-17 | 0.9550 | 0.9550 | -0.02% |
| 2016-10-14 | 0.9552 | 0.9552 | -0.05% |
| 2016-10-13 | 0.9557 | 0.9557 | -0.07% |
| 2016-10-12 | 0.9564 | 0.9564 | -0.14% |
| 2016-10-11 | 0.9577 | 0.9577 | 0.15% |
| 2016-10-10 | 0.9563 | 0.9563 | 0.54% |
| 2016-09-30 | 0.9512 | 0.9512 | 0.20% |
| 2016-09-29 | 0.9493 | 0.9493 | 0.46% |
| 2016-09-28 | 0.9450 | 0.9450 | -0.08% |
| 2016-09-27 | 0.9458 | 0.9458 | 0.16% |
| 2016-09-26 | 0.9443 | 0.9443 | -0.39% |
| 2016-09-23 | 0.9480 | 0.9480 | -0.24% |
| 2016-09-22 | 0.9503 | 0.9503 | 0.06% |
| 2016-09-21 | 0.9497 | 0.9497 | 0.18% |
| 2016-09-20 | 0.9480 | 0.9480 | 0.14% |
| 2016-09-19 | 0.9467 | 0.9467 | 0.26% |
| 2016-09-14 | 0.9442 | 0.9442 | 0.12% |
| 2016-09-13 | 0.9431 | 0.9431 | 0.29% |
| 2016-09-12 | 0.9404 | 0.9404 | -0.91% |
| 2016-09-09 | 0.9490 | 0.9490 | -0.30% |
| 2016-09-08 | 0.9519 | 0.9519 | 0.09% |
| 2016-09-07 | 0.9510 | 0.9510 | -0.05% |
| 2016-09-06 | 0.9515 | 0.9515 | 0.57% |
| 2016-09-05 | 0.9461 | 0.9461 | 0.01% |
| 2016-09-02 | 0.9460 | 0.9460 | -0.87% |
| 2016-08-30 | 0.9543 | 0.9543 | -0.08% |
| 2016-08-29 | 0.9551 | 0.9551 | 0.01% |
| 2016-08-26 | 0.9550 | 0.9550 | 0.10% |
| 2016-08-25 | 0.9540 | 0.9540 | -0.20% |
| 2016-08-24 | 0.9559 | 0.9559 | -0.14% |
| 2016-08-23 | 0.9572 | 0.9572 | 0.03% |
| 2016-08-22 | 0.9569 | 0.9569 | -0.22% |
| 2016-08-19 | 0.9590 | 0.9590 | -0.08% |
| 2016-08-18 | 0.9598 | 0.9598 | -0.22% |
| 2016-08-17 | 0.9619 | 0.9619 | 0.47% |
| 2016-08-16 | 0.9574 | 0.9574 | 0.45% |
| 2016-08-15 | 0.9531 | 0.9531 | 0.43% |
| 2016-08-12 | 0.9490 | 0.9490 | 0.12% |
| 2016-08-11 | 0.9479 | 0.9479 | -0.49% |
| 2016-08-10 | 0.9526 | 0.9526 | -0.04% |
| 2016-08-09 | 0.9530 | 0.9530 | 0.04% |
| 2016-08-08 | 0.9526 | 0.9526 | 0.49% |
| 2016-08-05 | 0.9480 | 0.9480 | -0.32% |
| 2016-08-04 | 0.9510 | 0.9510 | 0.05% |
| 2016-08-03 | 0.9505 | 0.9505 | -0.05% |
| 2016-08-02 | 0.9510 | 0.9510 | 0.26% |
| 2016-08-01 | 0.9485 | 0.9485 | -0.47% |
| 2016-07-29 | 0.9530 | 0.9530 | -0.40% |
| 2016-07-28 | 0.9568 | 0.9568 | 0.07% |
| 2016-07-27 | 0.9561 | 0.9561 | -1.20% |
| 2016-07-26 | 0.9677 | 0.9677 | 0.73% |
| 2016-07-25 | 0.9607 | 0.9607 | -0.17% |
| 2016-07-22 | 0.9623 | 0.9623 | -0.15% |
| 2016-07-21 | 0.9637 | 0.9637 | 0.40% |
| 2016-07-20 | 0.9599 | 0.9599 | -0.21% |
| 2016-07-19 | 0.9619 | 0.9619 | -0.20% |
| 2016-07-18 | 0.9638 | 0.9638 | 0.48% |
| 2016-07-15 | 0.9592 | 0.9592 | 0.30% |
| 2016-07-14 | 0.9563 | 0.9563 | 0.05% |
| 2016-07-13 | 0.9558 | 0.9558 | 0.15% |
| 2016-07-12 | 0.9544 | 0.9544 | 0.64% |
| 2016-07-11 | 0.9483 | 0.9483 | 0.24% |
| 2016-07-08 | 0.9460 | 0.9460 | -0.54% |
| 2016-07-07 | 0.9511 | 0.9511 | 0.51% |
| 2016-07-06 | 0.9463 | 0.9463 | 0.04% |
| 2016-07-05 | 0.9459 | 0.9459 | 0.80% |
| 2016-07-04 | 0.9384 | 0.9384 | 0.69% |
| 2016-07-01 | 0.9320 | 0.9320 | -0.37% |
| 2016-06-30 | 0.9355 | 0.9355 | -0.14% |
| 2016-06-29 | 0.9368 | 0.9368 | 0.06% |
| 2016-06-28 | 0.9362 | 0.9362 | 0.11% |
| 2016-06-27 | 0.9352 | 0.9352 | 1.06% |
| 2016-06-24 | 0.9254 | 0.9254 | 0.01% |
| 2016-06-23 | 0.9253 | 0.9253 | 0.03% |
| 2016-06-22 | 0.9250 | 0.9250 | 0.76% |
| 2016-06-21 | 0.9180 | 0.9180 | -0.28% |
| 2016-06-20 | 0.9206 | 0.9206 | 0.34% |
| 2016-06-17 | 0.9175 | 0.9175 | -0.03% |
| 2016-06-16 | 0.9178 | 0.9178 | 0.00% |
| 2016-06-15 | 0.9178 | 0.9178 | 0.82% |
| 2016-06-14 | 0.9103 | 0.9103 | 0.05% |
| 2016-06-13 | 0.9098 | 0.9098 | -0.76% |
| 2016-06-08 | 0.9168 | 0.9168 | 0.11% |
| 2016-06-07 | 0.9158 | 0.9158 | 0.09% |
| 2016-06-06 | 0.9150 | 0.9150 | -0.20% |
| 2016-06-03 | 0.9168 | 0.9168 | 0.16% |
| 2016-06-02 | 0.9153 | 0.9153 | 0.24% |
| 2016-06-01 | 0.9131 | 0.9131 | 0.04% |
| 2016-05-31 | 0.9127 | 0.9127 | 0.93% |
| 2016-05-30 | 0.9043 | 0.9043 | -0.14% |
| 2016-05-27 | 0.9056 | 0.9056 | 0.21% |
| 2016-05-26 | 0.9037 | 0.9037 | 0.13% |
| 2016-05-25 | 0.9025 | 0.9025 | -0.10% |
| 2016-05-24 | 0.9034 | 0.9034 | -0.37% |
| 2016-05-23 | 0.9068 | 0.9068 | 0.37% |
| 2016-05-20 | 0.9035 | 0.9035 | 0.20% |
| 2016-05-19 | 0.9017 | 0.9017 | -0.11% |
| 2016-05-18 | 0.9027 | 0.9027 | -0.69% |
| 2016-05-17 | 0.9090 | 0.9090 | -0.14% |
| 2016-05-16 | 0.9103 | 0.9103 | 0.24% |
| 2016-05-13 | 0.9081 | 0.9081 | -0.08% |
| 2016-05-12 | 0.9088 | 0.9088 | -0.03% |
| 2016-05-11 | 0.9091 | 0.9091 | 0.08% |
| 2016-05-10 | 0.9084 | 0.9084 | -0.07% |
| 2016-05-09 | 0.9090 | 0.9090 | -1.07% |
| 2016-05-06 | 0.9188 | 0.9188 | -1.29% |
| 2016-05-05 | 0.9308 | 0.9308 | 0.03% |
| 2016-05-04 | 0.9305 | 0.9305 | -0.27% |
| 2016-05-03 | 0.9330 | 0.9330 | 0.63% |
| 2016-04-29 | 0.9272 | 0.9272 | 0.04% |
| 2016-04-28 | 0.9268 | 0.9268 | -0.30% |
| 2016-04-27 | 0.9296 | 0.9296 | -0.16% |
| 2016-04-26 | 0.9311 | 0.9311 | 0.25% |
| 2016-04-25 | 0.9288 | 0.9288 | -0.05% |
| 2016-04-22 | 0.9293 | 0.9293 | 0.20% |
| 2016-04-21 | 0.9274 | 0.9274 | -0.04% |
| 2016-04-20 | 0.9278 | 0.9278 | -0.90% |
| 2016-04-19 | 0.9362 | 0.9362 | -0.02% |
| 2016-04-18 | 0.9364 | 0.9364 | -0.33% |
| 2016-04-15 | 0.9395 | 0.9395 | 0.13% |
| 2016-04-14 | 0.9383 | 0.9383 | 0.13% |
| 2016-04-13 | 0.9371 | 0.9371 | 0.14% |
| 2016-04-12 | 0.9358 | 0.9358 | -0.27% |
| 2016-04-11 | 0.9383 | 0.9383 | 0.55% |
| 2016-04-08 | 0.9332 | 0.9332 | -0.19% |
| 2016-04-07 | 0.9350 | 0.9350 | -0.35% |
| 2016-04-06 | 0.9383 | 0.9383 | 0.09% |
| 2016-04-05 | 0.9375 | 0.9375 | 0.49% |
| 2016-04-01 | 0.9329 | 0.9329 | 0.15% |
| 2016-03-31 | 0.9315 | 0.9315 | 0.34% |
| 2016-03-30 | 0.9283 | 0.9283 | 0.57% |
| 2016-03-29 | 0.9230 | 0.9230 | -0.50% |
| 2016-03-28 | 0.9276 | 0.9276 | -0.19% |
| 2016-03-25 | 0.9294 | 0.9294 | 0.38% |
| 2016-03-24 | 0.9259 | 0.9259 | -0.13% |
| 2016-03-23 | 0.9271 | 0.9271 | -0.05% |
| 2016-03-22 | 0.9276 | 0.9276 | 0.05% |
| 2016-03-21 | 0.9271 | 0.9271 | 0.36% |
| 2016-03-18 | 0.9238 | 0.9238 | 0.46% |
| 2016-03-17 | 0.9196 | 0.9196 | 0.66% |
| 2016-03-16 | 0.9136 | 0.9136 | -0.10% |
| 2016-03-15 | 0.9145 | 0.9145 | 0.40% |
| 2016-03-11 | 0.9109 | 0.9109 | 0.05% |
| 2016-03-10 | 0.9104 | 0.9104 | -0.14% |
| 2016-03-09 | 0.9117 | 0.9117 | -0.01% |
| 2016-03-08 | 0.9118 | 0.9118 | -0.04% |
| 2016-03-07 | 0.9122 | 0.9122 | 0.29% |
| 2016-03-04 | 0.9096 | 0.9096 | -0.56% |
| 2016-03-03 | 0.9147 | 0.9147 | 0.03% |
| 2016-03-02 | 0.9144 | 0.9144 | 0.62% |
| 2016-03-01 | 0.9088 | 0.9088 | 0.15% |
| 2016-02-29 | 0.9074 | 0.9074 | -0.95% |
| 2016-02-26 | 0.9161 | 0.9161 | -8.39% |
| 2016-02-25 | 1.0000 | 1.0000 | 7.42% |
| 2016-02-24 | 0.9309 | 0.9309 | -0.10% |
| 2016-02-23 | 0.9318 | 0.9318 | -0.21% |
| 2016-02-22 | 0.9338 | 0.9338 | 0.34% |
| 2016-02-19 | 0.9306 | 0.9306 | 0.02% |
| 2016-02-18 | 0.9304 | 0.9304 | -0.15% |
| 2016-02-17 | 0.9318 | 0.9318 | 0.22% |
| 2016-02-16 | 0.9298 | 0.9298 | 0.69% |
| 2016-02-15 | 0.9234 | 0.9234 | -0.03% |
| 2016-02-12 | 0.9237 | 0.9237 | 0.00% |
| 2016-02-05 | 0.9237 | 0.9237 | -0.10% |
| 2016-02-04 | 0.9246 | 0.9246 | 0.20% |
| 2016-02-03 | 0.9228 | 0.9228 | 0.00% |
| 2016-02-02 | 0.9228 | 0.9228 | 0.00% |
| 2016-02-01 | 0.9228 | 0.9228 | 0.00% |
| 2016-01-29 | 0.9228 | 0.9228 | 0.00% |
| 2016-01-28 | 0.9228 | 0.9228 | -0.01% |
| 2016-01-27 | 0.9229 | 0.9229 | 0.00% |
| 2016-01-26 | 0.9229 | 0.9229 | 0.00% |
| 2016-01-25 | 0.9229 | 0.9229 | 0.00% |
| 2016-01-22 | 0.9229 | 0.9229 | 0.00% |
| 2016-01-21 | 0.9229 | 0.9229 | 0.01% |
| 2016-01-20 | 0.9228 | 0.9228 | 0.00% |
| 2016-01-19 | 0.9228 | 0.9228 | 0.00% |
| 2016-01-18 | 0.9228 | 0.9228 | 0.00% |
| 2016-01-15 | 0.9228 | 0.9228 | 0.02% |
| 2016-01-14 | 0.9226 | 0.9226 | 0.03% |
| 2016-01-13 | 0.9223 | 0.9223 | -0.05% |
| 2016-01-12 | 0.9228 | 0.9228 | -0.02% |
| 2016-01-11 | 0.9230 | 0.9230 | -0.64% |
| 2016-01-08 | 0.9289 | 0.9289 | 0.05% |
| 2016-01-07 | 0.9284 | 0.9284 | -2.23% |
| 2016-01-06 | 0.9496 | 0.9496 | 0.85% |
| 2016-01-05 | 0.9416 | 0.9416 | -2.77% |
| 2016-01-04 | 0.9684 | 0.9684 | -7.50% |
| 2015-12-30 | 1.0469 | 1.0469 | 1.36% |
| 2015-12-29 | 1.0329 | 1.0329 | 0.59% |
| 2015-12-28 | 1.0268 | 1.0268 | -1.00% |
| 2015-12-25 | 1.0372 | 1.0372 | 0.25% |
| 2015-12-24 | 1.0346 | 1.0346 | -0.38% |
| 2015-12-23 | 1.0385 | 1.0385 | -1.64% |
| 2015-12-22 | 1.0558 | 1.0558 | 0.53% |
| 2015-12-21 | 1.0502 | 1.0502 | -0.45% |
| 2015-12-18 | 1.0550 | 1.0550 | 1.61% |
| 2015-12-16 | 1.0383 | 1.0383 | 1.18% |
| 2015-12-15 | 1.0262 | 1.0262 | 1.67% |
| 2015-12-14 | 1.0093 | 1.0093 | 0.34% |
| 2015-12-11 | 1.0059 | 1.0059 | -0.51% |
| 2015-12-10 | 1.0111 | 1.0111 | 0.04% |
| 2015-12-09 | 1.0107 | 1.0107 | 0.18% |
| 2015-12-08 | 1.0089 | 1.0089 | -0.27% |
| 2015-12-07 | 1.0116 | 1.0116 | 0.90% |
| 2015-12-04 | 1.0026 | 1.0026 | -0.14% |
| 2015-12-03 | 1.0040 | 1.0040 | 1.47% |
| 2015-12-02 | 0.9895 | 0.9895 | -1.40% |
| 2015-12-01 | 1.0036 | 1.0036 | 0.00% |
| 2015-11-30 | 1.0036 | 1.0036 | -1.40% |
| 2015-11-27 | 1.0178 | 1.0178 | -6.04% |
| 2015-11-26 | 1.0832 | 1.0832 | 0.95% |
| 2015-11-25 | 1.0730 | 1.0730 | 2.29% |
| 2015-11-24 | 1.0490 | 1.0490 | 1.53% |
| 2015-11-23 | 1.0332 | 1.0332 | -1.50% |
| 2015-11-20 | 1.0489 | 1.0489 | 2.26% |
| 2015-11-19 | 1.0257 | 1.0257 | 1.73% |
| 2015-11-18 | 1.0083 | 1.0083 | 0.00% |
| 2015-11-17 | 1.0083 | 1.0083 | -2.12% |
| 2015-11-16 | 1.0301 | 1.0301 | 1.44% |
| 2015-11-13 | 1.0155 | 1.0155 | -0.99% |
| 2015-11-12 | 1.0257 | 1.0257 | -0.52% |
| 2015-11-11 | 1.0311 | 1.0311 | 0.30% |
| 2015-11-10 | 1.0280 | 1.0280 | 0.60% |
| 2015-11-09 | 1.0219 | 1.0219 | 2.13% |
| 2015-11-06 | 1.0006 | 1.0006 | 1.53% |
| 2015-11-05 | 0.9855 | 0.9855 | -0.33% |
| 2015-11-04 | 0.9888 | 0.9888 | 2.37% |
| 2015-11-03 | 0.9659 | 0.9659 | 0.03% |
| 2015-11-02 | 0.9656 | 0.9656 | -1.06% |
| 2015-10-30 | 0.9759 | 0.9759 | -0.02% |
| 2015-10-29 | 0.9761 | 0.9761 | 0.15% |
| 2015-10-28 | 0.9746 | 0.9746 | -1.61% |
| 2015-10-27 | 0.9905 | 0.9905 | 0.09% |
| 2015-10-26 | 0.9896 | 0.9896 | 0.58% |
| 2015-10-23 | 0.9839 | 0.9839 | -0.18% |
| 2015-10-20 | 0.9857 | 0.9857 | 0.48% |
| 2015-10-19 | 0.9810 | 0.9810 | -0.36% |
| 2015-10-16 | 0.9845 | 0.9845 | 0.13% |
| 2015-10-15 | 0.9832 | 0.9832 | 0.68% |
| 2015-10-14 | 0.9766 | 0.9766 | -0.29% |
| 2015-10-13 | 0.9794 | 0.9794 | 0.03% |
| 2015-10-12 | 0.9791 | 0.9791 | 0.84% |
| 2015-10-09 | 0.9709 | 0.9709 | 0.83% |
| 2015-09-24 | 0.9629 | 0.9629 | 0.11% |
| 2015-09-23 | 0.9618 | 0.9618 | -0.05% |
| 2015-09-22 | 0.9623 | 0.9623 | 0.38% |
| 2015-09-21 | 0.9587 | 0.9587 | 0.37% |
| 2015-09-18 | 0.9552 | 0.9552 | 0.19% |
| 2015-09-16 | 0.9534 | 0.9534 | 11.47% |
| 2015-09-15 | 0.8553 | 0.8553 | -10.41% |
| 2015-09-14 | 0.9547 | 0.9547 | -0.15% |
| 2015-09-11 | 0.9561 | 0.9561 | 0.09% |
| 2015-08-27 | 0.9552 | 0.9552 | 0.16% |
| 2015-08-26 | 0.9537 | 0.9537 | 0.16% |
| 2015-08-25 | 0.9522 | 0.9522 | -0.43% |
| 2015-08-24 | 0.9563 | 0.9563 | -0.78% |
| 2015-08-21 | 0.9638 | 0.9638 | -0.38% |
| 2015-08-20 | 0.9675 | 0.9675 | -0.28% |
| 2015-08-19 | 0.9702 | 0.9702 | 0.29% |
| 2015-08-18 | 0.9674 | 0.9674 | -0.60% |
| 2015-08-17 | 0.9732 | 0.9732 | 0.09% |
| 2015-08-14 | 0.9723 | 0.9723 | 0.01% |
| 2015-08-13 | 0.9722 | 0.9722 | 0.16% |
| 2015-08-12 | 0.9706 | 0.9706 | -0.08% |
| 2015-08-11 | 0.9714 | 0.9714 | -0.04% |
| 2015-08-10 | 0.9718 | 0.9718 | 0.13% |
| 2015-08-07 | 0.9705 | 0.9705 | 0.13% |
| 2015-08-06 | 0.9692 | 0.9692 | -0.02% |
| 2015-08-05 | 0.9694 | 0.9694 | -0.03% |
| 2015-08-04 | 0.9697 | 0.9697 | 0.20% |
| 2015-08-03 | 0.9678 | 0.9678 | -0.32% |
| 2015-07-31 | 0.9709 | 0.9709 | -0.09% |
| 2015-07-30 | 0.9718 | 0.9718 | -0.26% |
| 2015-07-29 | 0.9743 | 0.9743 | -0.09% |
| 2015-07-28 | 0.9752 | 0.9752 | -0.74% |
| 2015-07-27 | 0.9825 | 0.9825 | -1.27% |
| 2015-07-24 | 0.9951 | 0.9951 | 0.00% |
| 2015-07-23 | 0.9951 | 0.9951 | -0.28% |
| 2015-07-22 | 0.9979 | 0.9979 | 0.02% |
| 2015-07-21 | 0.9977 | 0.9977 | -0.01% |
| 2015-07-20 | 0.9978 | 0.9978 | -0.01% |
| 2015-07-17 | 0.9979 | 0.9979 | 0.00% |
| 2015-07-16 | 0.9979 | 0.9979 | -1.08% |
| 2015-07-15 | 1.0088 | 1.0088 | -1.61% |
| 2015-07-14 | 1.0253 | 1.0253 | 0.23% |
| 2015-07-13 | 1.0229 | 1.0229 | 1.39% |
| 2015-07-10 | 1.0089 | 1.0089 | 0.92% |
| 2015-07-09 | 0.9997 | 0.9997 | 0.00% |
| 2015-07-08 | 0.9997 | 0.9997 | 0.00% |
| 2015-07-07 | 0.9997 | 0.9997 | 0.00% |
| 2015-07-06 | 0.9997 | 0.9997 | -0.01% |
| 2015-07-03 | 0.9998 | 0.9998 | -0.01% |
| 2015-07-02 | 0.9999 | 0.9999 | 0.00% |
| 2015-07-01 | 0.9999 | 0.9999 | 0.00% |
| 2015-06-30 | 0.9999 | 0.9999 | -0.01% |
| 2015-06-29 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-26 | 1.0000 | 1.0000 | 0.00% |
| 2015-06-25 | 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 |
-10.74% | -1.67% | -2.16% | -8.63% | 10.43% | -- | -- | 3.42% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -17.28% |
同类平均 |
-3.27% | -8.57% | -3.03% | -1.47% | 2.00% | 0.82% | 10.60% | 5.00% |
同类排名 |
1437/2422 | 1374/2422 | 1352/2422 | 1401/2422 | 734/2422 | --/2422 | --/2422 | 1378/2422 |
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 |
0.42% | 3.52% | 0.03% | -- | 0.03% |
年化波动率 |
5.56% | 3.68% | 2.33% | -- | 2.32% |
最大回撤 |
17.32% | 17.32% | 17.32% | -- | 17.32% |
夏普比率 |
-0.39 | 0.60 | -0.36 | -- | -0.36 |
CALMAR比率 |
0.02 | 0.20 | 0.00 | -- | 0.00 |
索提诺比率 |
-0.13 | 0.05 | -0.15 | -- | -0.15 |
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 | 1.0341 | 1.0341 | 0.00% |
| 2018-04-01 | 1.0234 | 1.0234 | -2.13% |
| 2018-03-01 | 1.0457 | 1.0457 | -3.19% |
| 2018-02-01 | 1.0802 | 1.0802 | -7.44% |
| 2018-01-01 | 1.1670 | 1.1670 | 0.00% |
| 2017-12-01 | 1.1587 | 1.1587 | 0.00% |
| 2017-11-01 | 1.0725 | 1.0725 | -2.19% |
| 2017-10-01 | 1.0965 | 1.0965 | 0.00% |
| 2017-09-01 | 1.0695 | 1.0695 | 0.00% |
| 2017-08-01 | 1.0388 | 1.0388 | 0.00% |
| 2017-07-01 | 1.0320 | 1.0320 | 0.00% |
| 2017-06-01 | 0.9920 | 0.9920 | 0.00% |
| 2017-05-01 | 0.9521 | 0.9521 | 0.00% |
| 2017-04-01 | 0.9448 | 0.9448 | 0.00% |
| 2017-03-01 | 0.9319 | 0.9319 | -1.22% |
| 2017-02-01 | 0.9434 | 0.9434 | 0.00% |
| 2017-01-01 | 0.9300 | 0.9300 | -1.40% |
| 2016-12-01 | 0.9430 | 0.9430 | -0.83% |
| 2016-11-01 | 0.9508 | 0.9508 | -0.81% |
| 2016-10-01 | 0.9585 | 0.9585 | 0.00% |
| 2016-09-01 | 0.9512 | 0.9512 | 0.00% |
| 2016-08-01 | 0.9460 | 0.9460 | -0.26% |
| 2016-07-01 | 0.9485 | 0.9485 | 0.00% |
| 2016-06-01 | 0.9320 | 0.9320 | 0.00% |
| 2016-05-01 | 0.9131 | 0.9131 | -1.54% |
| 2016-04-01 | 0.9272 | 0.9272 | -0.61% |
| 2016-03-01 | 0.9329 | 0.9329 | 0.00% |
| 2016-02-01 | 0.9088 | 0.9088 | -1.54% |
| 2016-01-01 | 0.9228 | 0.9228 | -13.45% |
| 2015-12-01 | 1.0469 | 1.0469 | 0.00% |
| 2015-11-01 | 1.0036 | 1.0036 | 0.00% |
| 2015-10-01 | 0.9656 | 0.9656 | 0.00% |
| 2015-09-01 | 0.9629 | 0.9629 | 0.00% |
| 2015-08-01 | 0.9552 | 0.9552 | -1.64% |
| 2015-07-01 | 0.9709 | 0.9709 | -2.99% |
| 2015-06-01 | 0.9999 | 0.9999 | 0.00% |
基金全称 |
华创巨杉净值线10号集合资产管理计划 |
封闭期限 |
-- |
基金状态 |
正在运行 |
托管银行 |
农业银行 |
基金公司 |
成立日期 |
2015-06-25 |
|
基金经理 |
组织形式 |
券商资管 |
|
投资策略 |
对冲策略 |
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） |
|---|---|---|
| -- | -- | -- |
核心人物： --
公司简介：华创证券有限责任公司于2002年1月经中国证监主管部门证监机构字[2002]6号文批准成立，注册资本15亿元，经营范围为证券经纪;证券投资咨询;证券投资基金销售;证券自营;与证券交易、证券投资活动有关的财务顾问;证券资产管理;证券承销与保荐;为期货公司提供中间介绍业务;融资融券;金融产品销售。
投资理念：--
| 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 |
本集合计划自成立日起封闭运作六个月，封闭期内不办理.. |
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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