| 2018-06-22 | 1.8388 | 2.6188 | -2.05% |
| 2018-06-15 | 1.8773 | 2.6573 | 1.70% |
| 2018-06-08 | 1.8460 | 2.6260 | 0.66% |
| 2018-06-01 | 1.8339 | 2.6139 | -0.37% |
| 2018-05-31 | 1.8408 | 2.6208 | 0.25% |
| 2018-05-25 | 1.8363 | 2.6163 | -1.44% |
| 2018-05-18 | 1.8632 | 2.6432 | 0.51% |
| 2018-05-11 | 1.8537 | 2.6337 | 2.21% |
| 2018-05-04 | 1.8136 | 2.5936 | 0.13% |
| 2018-04-30 | 1.8113 | 2.5913 | 0.00% |
| 2018-04-27 | 1.8113 | 2.5913 | -0.09% |
| 2018-04-20 | 1.8129 | 2.5929 | -1.95% |
| 2018-04-13 | 1.8489 | 2.6289 | -0.05% |
| 2018-04-04 | 1.8498 | 2.6298 | -0.65% |
| 2018-03-31 | 1.8619 | 2.6419 | 0.01% |
| 2018-03-30 | 1.8618 | 2.6418 | -2.31% |
| 2018-03-23 | 1.9058 | 2.6858 | -2.33% |
| 2018-03-16 | 1.9513 | 2.7313 | -0.59% |
| 2018-03-09 | 1.9628 | 2.7428 | 1.25% |
| 2018-03-02 | 1.9385 | 2.7185 | -0.21% |
| 2018-02-28 | 1.9426 | 2.7226 | -1.70% |
| 2018-02-23 | 1.9762 | 2.7562 | 1.90% |
| 2018-02-14 | 1.9393 | 2.7193 | 2.03% |
| 2018-02-09 | 1.9008 | 2.6808 | -8.48% |
| 2018-02-02 | 2.0769 | 2.8569 | 1.02% |
| 2018-01-31 | 2.0559 | 2.8359 | -1.03% |
| 2018-01-26 | 2.0773 | 2.8573 | 0.54% |
| 2018-01-19 | 2.0661 | 2.8461 | 1.09% |
| 2018-01-12 | 2.0438 | 2.8238 | 0.62% |
| 2018-01-05 | 2.0313 | 2.8113 | -0.05% |
| 2017-12-31 | 2.0324 | 2.8124 | 0.01% |
| 2017-12-29 | 2.0322 | 2.8122 | -0.64% |
| 2017-12-22 | 2.0452 | 2.8252 | 3.10% |
| 2017-12-15 | 1.9837 | 2.7637 | -0.80% |
| 2017-12-08 | 1.9996 | 2.7796 | 1.65% |
| 2017-12-01 | 1.9672 | 2.7472 | -0.70% |
| 2017-11-30 | 1.9811 | 2.7611 | -3.13% |
| 2017-11-24 | 2.0451 | 2.8251 | -1.75% |
| 2017-11-17 | 2.0816 | 2.8616 | 2.39% |
| 2017-11-10 | 2.0331 | 2.8131 | 3.07% |
| 2017-11-03 | 1.9726 | 2.7526 | -0.57% |
| 2017-10-31 | 1.9839 | 2.7639 | 0.09% |
| 2017-10-27 | 1.9821 | 2.7621 | 1.45% |
| 2017-10-20 | 1.9537 | 2.7337 | 0.23% |
| 2017-10-13 | 1.9493 | 2.7293 | 0.47% |
| 2017-09-30 | 1.9402 | 2.7202 | -0.01% |
| 2017-09-29 | 1.9403 | 2.7203 | 0.07% |
| 2017-09-22 | 1.9390 | 2.7190 | 0.22% |
| 2017-09-15 | 1.9348 | 2.7148 | -0.94% |
| 2017-09-08 | 1.9532 | 2.7332 | -0.10% |
| 2017-09-01 | 1.9551 | 2.7351 | 0.08% |
| 2017-08-31 | 1.9535 | 2.7335 | 0.54% |
| 2017-08-25 | 1.9431 | 2.7231 | 1.61% |
| 2017-08-18 | 1.9124 | 2.6924 | 1.60% |
| 2017-08-11 | 1.8822 | 2.6622 | -1.39% |
| 2017-08-04 | 1.9087 | 2.6887 | 0.01% |
| 2017-07-31 | 1.9086 | 2.6886 | 0.29% |
| 2017-07-28 | 1.9031 | 2.6831 | -0.83% |
| 2017-07-21 | 1.9190 | 2.6990 | 1.15% |
| 2017-07-14 | 1.8972 | 2.6772 | 0.66% |
| 2017-07-07 | 1.8847 | 2.6647 | 0.81% |
| 2017-06-30 | 1.8696 | 2.6496 | 0.29% |
| 2017-06-23 | 1.8642 | 2.6442 | 2.61% |
| 2017-06-16 | 1.8167 | 2.5967 | -1.22% |
| 2017-06-09 | 1.8392 | 2.6192 | 2.52% |
| 2017-06-02 | 1.7940 | 2.5740 | 0.32% |
| 2017-05-31 | 1.7882 | 2.5682 | 0.18% |
| 2017-05-26 | 1.7850 | 2.5650 | 1.78% |
| 2017-05-19 | 1.7538 | 2.5338 | 1.77% |
| 2017-05-12 | 1.7233 | 2.5033 | 0.15% |
| 2017-05-05 | 1.7207 | 2.5007 | -0.92% |
| 2017-04-30 | 1.7367 | 2.5167 | -0.01% |
| 2017-04-28 | 1.7369 | 2.5169 | -1.10% |
| 2017-04-21 | 1.7563 | 2.5363 | 1.38% |
| 2017-04-14 | 1.7324 | 2.5124 | 0.53% |
| 2017-04-07 | 1.7233 | 2.5033 | 1.22% |
| 2017-03-31 | 1.7026 | 2.4826 | 0.41% |
| 2017-03-24 | 1.6956 | 2.4756 | 2.48% |
| 2017-03-17 | 1.6545 | 2.4345 | 0.60% |
| 2017-03-10 | 1.6446 | 2.4246 | -0.06% |
| 2017-03-03 | 1.6456 | 2.4256 | -0.28% |
| 2017-02-28 | 1.6503 | 2.4303 | -0.60% |
| 2017-02-24 | 1.6602 | 2.4402 | 1.08% |
| 2017-02-17 | 1.6424 | 2.4224 | -0.20% |
| 2017-02-10 | 1.6457 | 2.4257 | 0.62% |
| 2017-02-03 | 1.6355 | 2.4155 | -0.62% |
| 2017-01-31 | 1.6457 | 2.4257 | -0.01% |
| 2017-01-26 | 1.6459 | 2.4259 | 0.40% |
| 2017-01-20 | 1.6393 | 2.4193 | 0.87% |
| 2017-01-13 | 1.6252 | 2.4052 | -0.31% |
| 2017-01-06 | 1.6302 | 2.4102 | 0.93% |
| 2016-12-31 | 1.6152 | 2.3952 | -0.01% |
| 2016-12-30 | 1.6153 | 2.3953 | 0.30% |
| 2016-12-23 | 1.6105 | 2.3905 | -0.20% |
| 2016-12-16 | 1.6138 | 2.3938 | -3.50% |
| 2016-12-09 | 1.6724 | 2.4524 | -0.13% |
| 2016-12-02 | 1.6745 | 2.4545 | 0.26% |
| 2016-11-30 | 1.6701 | 2.4501 | 0.62% |
| 2016-11-25 | 1.6598 | 2.4398 | 2.47% |
| 2016-11-18 | 1.6198 | 2.3998 | -0.36% |
| 2016-11-11 | 1.6257 | 2.4057 | 0.73% |
| 2016-11-04 | 1.6139 | 2.3939 | -0.55% |
| 2016-10-31 | 1.6228 | 2.4028 | 0.32% |
| 2016-10-28 | 1.6177 | 2.3977 | 0.23% |
| 2016-10-21 | 1.6140 | 2.3940 | 0.06% |
| 2016-10-14 | 1.6130 | 2.3930 | 0.22% |
| 2016-09-30 | 1.6094 | 2.3894 | 0.04% |
| 2016-09-23 | 1.6088 | 2.3888 | 0.23% |
| 2016-09-16 | 1.6051 | 2.3851 | -0.01% |
| 2016-09-14 | 1.6053 | 2.3853 | -0.47% |
| 2016-09-09 | 1.6128 | 2.3928 | -0.10% |
| 2016-09-02 | 1.6144 | 2.3944 | -0.05% |
| 2016-08-31 | 1.6152 | 2.3952 | -0.07% |
| 2016-08-26 | 1.6164 | 2.3964 | -0.76% |
| 2016-08-19 | 1.6287 | 2.4087 | -0.42% |
| 2016-08-12 | 1.6356 | 2.4156 | 1.18% |
| 2016-08-05 | 1.6166 | 2.3966 | -0.23% |
| 2016-07-31 | 1.6204 | 2.4004 | -0.01% |
| 2016-07-29 | 1.6206 | 2.4006 | 1.30% |
| 2016-07-22 | 1.5998 | 2.3798 | -0.92% |
| 2016-07-15 | 1.6147 | 2.3947 | 0.89% |
| 2016-07-08 | 1.6004 | 2.3804 | 0.83% |
| 2016-07-01 | 1.5873 | 2.3673 | 0.13% |
| 2016-06-30 | 1.5852 | 2.3652 | 0.67% |
| 2016-06-24 | 1.5746 | 2.3546 | -0.47% |
| 2016-06-17 | 1.5820 | 2.3620 | 0.23% |
| 2016-06-10 | 1.5784 | 2.3584 | -0.01% |
| 2016-06-08 | 1.5786 | 2.3586 | -0.13% |
| 2016-06-03 | 1.5806 | 2.3606 | 0.55% |
| 2016-05-31 | 1.5719 | 2.3519 | 0.60% |
| 2016-05-27 | 1.5626 | 2.3426 | -0.08% |
| 2016-05-20 | 1.5639 | 2.3439 | -0.24% |
| 2016-05-13 | 1.5676 | 2.3476 | -1.27% |
| 2016-05-06 | 1.5877 | 2.3677 | -0.68% |
| 2016-04-30 | 1.5985 | 2.3785 | 0.00% |
| 2016-04-29 | 1.5985 | 2.3785 | 0.70% |
| 2016-04-22 | 1.5874 | 2.3674 | -1.40% |
| 2016-04-15 | 1.6100 | 2.3900 | 0.21% |
| 2016-04-08 | 1.6067 | 2.3867 | -0.17% |
| 2016-04-01 | 1.6095 | 2.3895 | 0.04% |
| 2016-03-31 | 1.6088 | 2.3888 | 0.17% |
| 2016-03-25 | 1.6061 | 2.3861 | 0.43% |
| 2016-03-18 | 1.5993 | 2.3793 | 0.43% |
| 2016-03-11 | 1.5924 | 2.3724 | -0.49% |
| 2016-03-04 | 1.6002 | 2.3802 | 1.33% |
| 2016-02-29 | 1.5792 | 2.3592 | -0.25% |
| 2016-02-26 | 1.5832 | 2.3632 | -0.28% |
| 2016-02-19 | 1.5877 | 2.3677 | 0.10% |
| 2016-02-05 | 1.5861 | 2.3661 | 0.43% |
| 2016-01-31 | 1.5793 | 2.3593 | -0.01% |
| 2016-01-29 | 1.5795 | 2.3595 | -0.81% |
| 2016-01-22 | 1.5924 | 2.3724 | -0.06% |
| 2016-01-15 | 1.5933 | 2.3733 | -2.50% |
| 2016-01-08 | 1.6342 | 2.4142 | -5.59% |
| 2015-12-31 | 1.7310 | 2.5110 | -1.82% |
| 2015-12-25 | 1.7631 | 2.5431 | 1.28% |
| 2015-12-18 | 1.7409 | 2.5209 | 1.46% |
| 2015-12-11 | 1.7159 | 2.4959 | -1.17% |
| 2015-12-04 | 1.7362 | 2.5162 | 0.13% |
| 2015-11-30 | 1.7340 | 2.5140 | 0.01% |
| 2015-11-27 | 1.7339 | 2.5139 | -0.38% |
| 2015-11-20 | 1.7406 | 2.5206 | 0.11% |
| 2015-11-13 | 1.7387 | 2.5187 | -0.02% |
| 2015-11-06 | 1.7391 | 2.5191 | 0.30% |
| 2015-10-31 | 1.7339 | 2.5139 | -0.01% |
| 2015-10-30 | 1.7340 | 2.5140 | -0.01% |
| 2015-10-23 | 1.7341 | 2.5141 | 0.09% |
| 2015-10-16 | 1.7325 | 2.5125 | 0.41% |
| 2015-10-09 | 1.7254 | 2.5054 | 0.21% |
| 2015-09-30 | 1.7218 | 2.5018 | -0.01% |
| 2015-09-25 | 1.7219 | 2.5019 | 0.00% |
| 2015-09-18 | 1.7219 | 2.5019 | -0.25% |
| 2015-09-11 | 1.7262 | 2.5062 | 0.16% |
| 2015-09-04 | 1.7234 | 2.5034 | -0.50% |
| 2015-08-31 | 1.7321 | 2.5121 | -0.17% |
| 2015-08-28 | 1.7351 | 2.5151 | -2.08% |
| 2015-08-21 | 1.7719 | 2.5519 | -2.75% |
| 2015-08-14 | 1.8220 | 2.6020 | 1.26% |
| 2015-08-07 | 1.7994 | 2.5794 | 0.87% |
| 2015-07-31 | 1.7838 | 2.5638 | -3.44% |
| 2015-07-24 | 1.8474 | 2.6274 | 0.45% |
| 2015-07-17 | 1.8392 | 2.6192 | -0.55% |
| 2015-07-10 | 1.8494 | 2.6294 | -2.13% |
| 2015-07-03 | 1.8897 | 2.6697 | -7.85% |
| 2015-06-30 | 2.0507 | 2.8307 | 2.01% |
| 2015-06-26 | 2.0102 | 2.7902 | -2.06% |
| 2015-06-19 | 2.0525 | 2.8325 | -8.82% |
| 2015-06-12 | 2.2510 | 3.0310 | 2.94% |
| 2015-06-05 | 2.1868 | 2.9668 | 8.36% |
| 2015-05-31 | 2.0181 | 2.7981 | 0.00% |
| 2015-05-30 | 2.0182 | 2.7982 | -12.95% |
| 2015-05-29 | 2.3184 | 2.7984 | -1.21% |
| 2015-05-22 | 2.3469 | 2.8269 | 4.79% |
| 2015-05-15 | 2.2396 | 2.7196 | 0.25% |
| 2015-05-08 | 2.2340 | 2.7140 | -4.43% |
| 2015-04-30 | 2.3375 | 2.8175 | -1.08% |
| 2015-04-24 | 2.3631 | 2.8431 | 1.68% |
| 2015-04-17 | 2.3240 | 2.8040 | 5.50% |
| 2015-04-10 | 2.2028 | 2.6828 | 3.88% |
| 2015-04-03 | 2.1205 | 2.6005 | 2.20% |
| 2015-03-31 | 2.0749 | 2.5549 | 1.04% |
| 2015-03-27 | 2.0536 | 2.5336 | 1.45% |
| 2015-03-20 | 2.0243 | 2.5043 | 4.21% |
| 2015-03-13 | 1.9425 | 2.4225 | 4.55% |
| 2015-03-06 | 1.8579 | 2.3379 | -1.62% |
| 2015-02-28 | 1.8884 | 2.3684 | -0.01% |
| 2015-02-27 | 1.8885 | 2.3685 | 2.74% |
| 2015-02-13 | 1.8382 | 2.3182 | 3.67% |
| 2015-02-06 | 1.7731 | 2.2531 | -5.71% |
| 2015-01-31 | 1.8805 | 2.3605 | -0.01% |
| 2015-01-30 | 1.8806 | 2.3606 | -1.79% |
| 2015-01-23 | 1.9149 | 2.3949 | -1.41% |
| 2015-01-16 | 1.9423 | 2.4223 | 1.45% |
| 2015-01-09 | 1.9145 | 2.3945 | 0.44% |
| 2014-12-31 | 1.9061 | 2.3861 | 0.68% |
| 2014-12-26 | 1.8932 | 2.3732 | 0.71% |
| 2014-12-19 | 1.8798 | 2.3598 | 5.19% |
| 2014-12-12 | 1.7871 | 2.2671 | 4.76% |
| 2014-12-05 | 1.7059 | 2.1859 | 10.78% |
| 2014-11-30 | 1.5399 | 2.0199 | -0.01% |
| 2014-11-28 | 1.5401 | 2.0201 | 6.81% |
| 2014-11-21 | 1.4419 | 1.9219 | 0.73% |
| 2014-11-14 | 1.4314 | 1.9114 | 4.71% |
| 2014-11-07 | 1.3670 | 1.8470 | 0.41% |
| 2014-10-31 | 1.3614 | 1.8414 | 2.45% |
| 2014-10-24 | 1.3289 | 1.8089 | -1.62% |
| 2014-10-17 | 1.3508 | 1.8308 | -1.16% |
| 2014-10-10 | 1.3667 | 1.8467 | -0.59% |
| 2014-09-30 | 1.3748 | 1.8548 | 1.21% |
| 2014-09-26 | 1.3583 | 1.8383 | 1.03% |
| 2014-09-19 | 1.3444 | 1.8244 | -0.24% |
| 2014-09-12 | 1.3476 | 1.8276 | -0.62% |
| 2014-09-05 | 1.3560 | 1.8360 | 5.04% |
| 2014-08-31 | 1.2909 | 1.7709 | -0.02% |
| 2014-08-29 | 1.2911 | 1.7711 | -0.86% |
| 2014-08-22 | 1.3023 | 1.7823 | -1.05% |
| 2014-08-15 | 1.3161 | 1.7961 | 2.63% |
| 2014-08-08 | 1.2824 | 1.7624 | 0.33% |
| 2014-08-01 | 1.2782 | 1.7582 | -0.30% |
| 2014-07-31 | 1.2821 | 1.7621 | 1.58% |
| 2014-07-25 | 1.2622 | 1.7422 | 2.64% |
| 2014-07-18 | 1.2297 | 1.7097 | 0.86% |
| 2014-07-11 | 1.2192 | 1.6992 | 0.06% |
| 2014-07-04 | 1.2185 | 1.6985 | 0.50% |
| 2014-06-30 | 1.2124 | 1.6924 | 0.17% |
| 2014-06-27 | 1.2104 | 1.6904 | 0.56% |
| 2014-06-20 | 1.2037 | 1.6837 | -0.71% |
| 2014-06-13 | 1.2123 | 1.6923 | 1.55% |
| 2014-06-06 | 1.1938 | 1.6738 | -0.90% |
| 2014-05-31 | 1.2046 | 1.6846 | 0.00% |
| 2014-05-30 | 1.2046 | 1.6846 | 0.52% |
| 2014-05-23 | 1.1984 | 1.6784 | 0.40% |
| 2014-05-16 | 1.1936 | 1.6736 | 0.87% |
| 2014-05-09 | 1.1833 | 1.6633 | -0.17% |
| 2014-05-02 | 1.1853 | 1.6653 | 0.00% |
| 2014-04-30 | 1.1853 | 1.6653 | 0.10% |
| 2014-04-25 | 1.1841 | 1.6641 | -1.85% |
| 2014-04-18 | 1.2064 | 1.6864 | -1.44% |
| 2014-04-11 | 1.2240 | 1.7040 | 2.59% |
| 2014-04-04 | 1.1931 | 1.6731 | 0.99% |
| 2014-03-31 | 1.1814 | 1.6614 | -0.41% |
| 2014-03-28 | 1.1863 | 1.6663 | 0.47% |
| 2014-03-21 | 1.1808 | 1.6608 | 2.38% |
| 2014-03-14 | 1.1533 | 1.6333 | -2.72% |
| 2014-03-07 | 1.1856 | 1.6656 | -0.75% |
| 2014-02-28 | 1.1945 | 1.6745 | -2.28% |
| 2014-02-21 | 1.2224 | 1.7024 | -2.32% |
| 2014-02-14 | 1.2514 | 1.7314 | 4.45% |
| 2014-02-07 | 1.1981 | 1.6781 | 0.23% |
| 2014-01-31 | 1.1953 | 1.6753 | -0.81% |
| 2014-01-24 | 1.2051 | 1.6851 | 4.40% |
| 2014-01-17 | 1.1543 | 1.6343 | -1.33% |
| 2014-01-10 | 1.1699 | 1.6499 | -4.84% |
| 2014-01-03 | 1.2294 | 1.7094 | -0.89% |
| 2013-12-31 | 1.2404 | 1.7204 | 1.72% |
| 2013-12-27 | 1.2194 | 1.6994 | -0.11% |
| 2013-12-20 | 1.2208 | 1.7008 | -4.66% |
| 2013-12-13 | 1.2805 | 1.7605 | -2.21% |
| 2013-12-06 | 1.3095 | 1.7895 | 0.58% |
| 2013-11-30 | 1.3019 | 1.7819 | -0.01% |
| 2013-11-29 | 1.3020 | 1.7820 | 0.95% |
| 2013-11-22 | 1.2898 | 1.7698 | 2.32% |
| 2013-11-15 | 1.2606 | 1.7406 | 1.57% |
| 2013-11-08 | 1.2411 | 1.7211 | -2.11% |
| 2013-11-01 | 1.2679 | 1.7479 | 0.67% |
| 2013-10-31 | 1.2595 | 1.7395 | 1.87% |
| 2013-10-25 | 1.2364 | 1.7164 | -2.08% |
| 2013-10-18 | 1.2626 | 1.7426 | -1.44% |
| 2013-10-11 | 1.2810 | 1.7610 | 0.60% |
| 2013-09-30 | 1.2734 | 1.7534 | 0.79% |
| 2013-09-27 | 1.2634 | 1.7434 | -2.27% |
| 2013-09-20 | 1.2928 | 1.7728 | 0.00% |
| 2013-09-13 | 1.2928 | 1.7728 | 3.14% |
| 2013-09-06 | 1.2535 | 1.7335 | 3.14% |
| 2013-08-31 | 1.2153 | 1.6953 | 0.00% |
| 2013-08-30 | 1.2153 | 1.6953 | 1.52% |
| 2013-08-23 | 1.1971 | 1.6771 | -0.19% |
| 2013-08-16 | 1.1994 | 1.6794 | 1.89% |
| 2013-08-09 | 1.1771 | 1.6571 | -0.15% |
| 2013-08-02 | 1.1789 | 1.6589 | 1.16% |
| 2013-07-31 | 1.1654 | 1.6454 | -0.03% |
| 2013-07-26 | 1.1657 | 1.6457 | 1.91% |
| 2013-07-19 | 1.1438 | 1.6238 | -2.40% |
| 2013-07-12 | 1.1719 | 1.6519 | 1.37% |
| 2013-07-05 | 1.1561 | 1.6361 | -0.30% |
| 2013-06-30 | 1.1596 | 1.6396 | 0.01% |
| 2013-06-28 | 1.1595 | 1.6395 | -3.21% |
| 2013-06-21 | 1.1979 | 1.6779 | -2.70% |
| 2013-06-14 | 1.2312 | 1.7112 | -1.93% |
| 2013-06-07 | 1.2554 | 1.7354 | -2.17% |
| 2013-05-31 | 1.2833 | 1.7633 | -0.70% |
| 2013-05-28 | 1.2923 | 1.7723 | 0.63% |
| 2013-05-24 | 1.2842 | 1.7642 | -0.50% |
| 2013-05-17 | 1.2906 | 1.7706 | -2.96% |
| 2013-05-10 | 1.3299 | 1.8099 | 1.27% |
| 2013-05-03 | 1.3132 | 1.7932 | 2.59% |
| 2013-04-30 | 1.2801 | 1.7601 | -0.02% |
| 2013-04-26 | 1.2804 | 1.7604 | -2.37% |
| 2013-04-19 | 1.3115 | 1.7915 | 1.53% |
| 2013-04-12 | 1.2917 | 1.7717 | 1.13% |
| 2013-04-03 | 1.2773 | 1.7573 | -1.04% |
| 2013-03-31 | 1.2907 | 1.7707 | -0.02% |
| 2013-03-29 | 1.2909 | 1.7709 | -1.54% |
| 2013-03-22 | 1.3111 | 1.7911 | 3.39% |
| 2013-03-15 | 1.2681 | 1.7481 | -1.19% |
| 2013-03-08 | 1.2834 | 1.7634 | -4.61% |
| 2013-03-01 | 1.3454 | 1.8254 | 0.77% |
| 2013-02-28 | 1.3351 | 1.8151 | 2.41% |
| 2013-02-22 | 1.3037 | 1.7837 | -4.49% |
| 2013-02-08 | 1.3650 | 1.8450 | 4.44% |
| 2013-02-01 | 1.3070 | 1.7870 | 0.89% |
| 2013-01-31 | 1.2955 | 1.7755 | 3.29% |
| 2013-01-25 | 1.2542 | 1.7342 | -0.25% |
| 2013-01-18 | 1.2573 | 1.7373 | 6.09% |
| 2013-01-11 | 1.1851 | 1.6651 | -2.39% |
| 2013-01-04 | 1.2141 | 1.6941 | -0.72% |
| 2012-12-31 | 1.2229 | 1.7029 | 0.89% |
| 2012-12-28 | 1.2121 | 1.6921 | 5.47% |
| 2012-12-21 | 1.1492 | 1.6292 | 0.82% |
| 2012-12-14 | 1.1399 | 1.6199 | 3.71% |
| 2012-12-07 | 1.0991 | 1.5791 | 1.96% |
| 2012-11-30 | 1.0780 | 1.5580 | -1.90% |
| 2012-11-23 | 1.0989 | 1.5789 | 0.46% |
| 2012-11-16 | 1.0939 | 1.5739 | -3.13% |
| 2012-11-09 | 1.1292 | 1.6092 | -2.51% |
| 2012-11-02 | 1.1583 | 1.6383 | 2.06% |
| 2012-10-31 | 1.1349 | 1.6149 | 0.12% |
| 2012-10-26 | 1.1335 | 1.6135 | -1.51% |
| 2012-10-19 | 1.1509 | 1.6309 | 1.27% |
| 2012-10-12 | 1.1365 | 1.6165 | 0.68% |
| 2012-09-30 | 1.1288 | 1.6088 | -0.02% |
| 2012-09-28 | 1.1290 | 1.6090 | 1.90% |
| 2012-09-21 | 1.1080 | 1.5880 | -3.47% |
| 2012-09-14 | 1.1478 | 1.6278 | 0.31% |
| 2012-09-07 | 1.1442 | 1.6242 | 1.25% |
| 2012-08-31 | 1.1301 | 1.6101 | -1.37% |
| 2012-08-24 | 1.1458 | 1.6258 | -0.10% |
| 2012-08-17 | 1.1470 | 1.6270 | -0.91% |
| 2012-08-10 | 1.1575 | 1.6375 | 0.00% |
| 2012-08-06 | 1.1575 | 1.6375 | 2.38% |
| 2012-08-03 | 1.1306 | 1.6106 | 1.15% |
| 2012-07-31 | 1.1178 | 1.5978 | -0.75% |
| 2012-07-27 | 1.1263 | 1.6063 | -1.24% |
| 2012-07-20 | 1.1404 | 1.6204 | -1.27% |
| 2012-07-13 | 1.1551 | 1.6351 | 0.40% |
| 2012-07-06 | 1.1505 | 1.6305 | 1.37% |
| 2012-06-30 | 1.1349 | 1.6149 | 0.00% |
| 2012-06-29 | 1.1349 | 1.6149 | -0.46% |
| 2012-06-22 | 1.1402 | 1.6202 | 0.00% |
| 2012-06-21 | 1.1402 | 1.6202 | -1.20% |
| 2012-06-15 | 1.1540 | 1.6340 | 3.19% |
| 2012-06-08 | 1.1183 | 1.5983 | -2.08% |
| 2012-06-01 | 1.1421 | 1.6221 | -0.12% |
| 2012-05-31 | 1.1435 | 1.6235 | 1.12% |
| 2012-05-25 | 1.1308 | 1.6108 | -0.04% |
| 2012-05-18 | 1.1312 | 1.6112 | -1.36% |
| 2012-05-11 | 1.1468 | 1.6268 | -0.55% |
| 2012-05-04 | 1.1531 | 1.6331 | 1.59% |
| 2012-04-30 | 1.1350 | 1.6150 | -0.02% |
| 2012-04-27 | 1.1352 | 1.6152 | -0.01% |
| 2012-04-20 | 1.1353 | 1.6153 | 0.60% |
| 2012-04-13 | 1.1285 | 1.6085 | 1.53% |
| 2012-04-06 | 1.1115 | 1.5915 | 0.63% |
| 2012-03-31 | 1.1045 | 1.5845 | 0.02% |
| 2012-03-30 | 1.1043 | 1.5843 | -1.11% |
| 2012-03-23 | 1.1167 | 1.5967 | -1.98% |
| 2012-03-16 | 1.1392 | 1.6192 | 1.38% |
| 2012-03-09 | 1.1237 | 1.6037 | -0.92% |
| 2012-03-02 | 1.1341 | 1.6141 | 0.56% |
| 2012-02-29 | 1.1278 | 1.6078 | -0.69% |
| 2012-02-24 | 1.1356 | 1.6156 | 0.26% |
| 2012-02-17 | 1.1327 | 1.6127 | 0.25% |
| 2012-02-10 | 1.1299 | 1.6099 | 0.56% |
| 2012-02-03 | 1.1236 | 1.6036 | 0.99% |
| 2012-01-31 | 1.1126 | 1.5926 | -0.38% |
| 2012-01-20 | 1.1168 | 1.5968 | -0.29% |
| 2012-01-13 | 1.1201 | 1.6001 | -0.24% |
| 2012-01-06 | 1.1228 | 1.6028 | -1.38% |
| 2011-12-31 | 1.1385 | 1.6185 | 0.00% |
| 2011-12-30 | 1.1385 | 1.6185 | -0.38% |
| 2011-12-23 | 1.1429 | 1.6229 | -0.15% |
| 2011-12-16 | 1.1446 | 1.6246 | -0.63% |
| 2011-12-09 | 1.1519 | 1.6319 | -1.92% |
| 2011-12-02 | 1.1744 | 1.6544 | 0.37% |
| 2011-11-30 | 1.1701 | 1.6501 | 0.18% |
| 2011-11-25 | 1.1680 | 1.6480 | 1.36% |
| 2011-11-18 | 1.1523 | 1.6323 | -1.02% |
| 2011-11-11 | 1.1642 | 1.6442 | 0.05% |
| 2011-11-04 | 1.1636 | 1.6436 | 1.30% |
| 2011-10-31 | 1.1487 | 1.6287 | 0.00% |
| 2011-10-28 | 1.1487 | 1.6287 | 4.02% |
| 2011-10-21 | 1.1043 | 1.5843 | -1.05% |
| 2011-10-14 | 1.1160 | 1.5960 | 2.20% |
| 2011-09-30 | 1.0920 | 1.5720 | -2.22% |
| 2011-09-23 | 1.1168 | 1.5968 | -3.31% |
| 2011-09-16 | 1.1550 | 1.6350 | -1.77% |
| 2011-09-09 | 1.1758 | 1.6558 | -2.29% |
| 2011-09-02 | 1.2034 | 1.6834 | -0.95% |
| 2011-08-31 | 1.2150 | 1.6950 | -1.12% |
| 2011-08-29 | 1.2288 | 1.7088 | 0.00% |
| 2011-08-26 | 1.2288 | 1.7088 | 1.81% |
| 2011-08-19 | 1.2069 | 1.6869 | -1.15% |
| 2011-08-12 | 1.2210 | 1.7010 | 1.45% |
| 2011-08-05 | 1.2035 | 1.6835 | -0.36% |
| 2011-07-31 | 1.2079 | 1.6879 | 0.07% |
| 2011-07-29 | 1.2071 | 1.6871 | -1.79% |
| 2011-07-22 | 1.2291 | 1.7091 | -1.09% |
| 2011-07-15 | 1.2427 | 1.7227 | 1.33% |
| 2011-07-08 | 1.2264 | 1.7064 | 2.44% |
| 2011-07-01 | 1.1972 | 1.6772 | 0.66% |
| 2011-06-30 | 1.1894 | 1.6694 | 0.48% |
| 2011-06-24 | 1.1837 | 1.6637 | 1.72% |
| 2011-06-17 | 1.1637 | 1.6437 | -3.26% |
| 2011-06-10 | 1.2029 | 1.6829 | 0.03% |
| 2011-06-03 | 1.2025 | 1.6825 | 0.00% |
| 2011-05-31 | 1.2025 | 1.6825 | 0.54% |
| 2011-05-27 | 1.1960 | 1.6760 | -3.48% |
| 2011-05-20 | 1.2391 | 1.7191 | -0.79% |
| 2011-05-13 | 1.2490 | 1.7290 | -0.27% |
| 2011-05-06 | 1.2524 | 1.7324 | 1.31% |
| 2011-04-30 | 1.2362 | 1.7162 | 0.00% |
| 2011-04-29 | 1.2362 | 1.7162 | -1.76% |
| 2011-04-22 | 1.2584 | 1.7384 | -1.29% |
| 2011-04-15 | 1.2749 | 1.7549 | 0.24% |
| 2011-04-11 | 1.2718 | 1.7518 | 0.00% |
| 2011-04-08 | 1.2718 | 1.7518 | 1.02% |
| 2011-04-01 | 1.2589 | 1.7389 | 0.55% |
| 2011-03-31 | 1.2520 | 1.7320 | -2.47% |
| 2011-03-25 | 1.2837 | 1.7637 | 1.60% |
| 2011-03-18 | 1.2635 | 1.7435 | -0.76% |
| 2011-03-11 | 1.2732 | 1.7532 | -0.44% |
| 2011-03-04 | 1.2788 | 1.7588 | -0.05% |
| 2011-02-28 | 1.2794 | 1.7594 | 0.50% |
| 2011-02-25 | 1.2730 | 1.7530 | -0.11% |
| 2011-02-18 | 1.2744 | 1.7544 | 1.03% |
| 2011-02-11 | 1.2614 | 1.7414 | 1.76% |
| 2011-02-04 | 1.2396 | 1.7196 | -0.02% |
| 2011-02-01 | 1.2398 | 1.7198 | 0.00% |
| 2011-01-31 | 1.2398 | 1.7198 | 0.32% |
| 2011-01-28 | 1.2358 | 1.7158 | 0.91% |
| 2011-01-21 | 1.2246 | 1.7046 | -3.22% |
| 2011-01-14 | 1.2653 | 1.7453 | -2.62% |
| 2011-01-07 | 1.2994 | 1.7794 | 0.62% |
| 2010-12-31 | 1.2914 | 1.7714 | -0.92% |
| 2010-12-24 | 1.3034 | 1.7834 | -2.22% |
| 2010-12-17 | 1.3330 | 1.8130 | 2.41% |
| 2010-12-10 | 1.3016 | 1.7816 | -0.18% |
| 2010-12-03 | 1.3039 | 1.7839 | -0.38% |
| 2010-11-30 | 1.3089 | 1.7889 | -0.09% |
| 2010-11-26 | 1.3101 | 1.7901 | 2.22% |
| 2010-11-19 | 1.2817 | 1.7617 | -0.74% |
| 2010-11-12 | 1.2913 | 1.7713 | -3.79% |
| 2010-11-05 | 1.3422 | 1.8222 | 1.50% |
| 2010-10-31 | 1.3223 | 1.8023 | -0.02% |
| 2010-10-29 | 1.3225 | 1.8025 | -0.06% |
| 2010-10-22 | 1.3233 | 1.8033 | 0.78% |
| 2010-10-15 | 1.3131 | 1.7931 | -1.65% |
| 2010-10-08 | 1.3351 | 1.8151 | 1.17% |
| 2010-09-30 | 1.3197 | 1.7997 | 1.32% |
| 2010-09-24 | 1.3025 | 1.7825 | -0.72% |
| 2010-09-17 | 1.3120 | 1.7920 | 1.82% |
| 2010-09-10 | 1.2885 | 1.7685 | -0.29% |
| 2010-09-03 | 1.2922 | 1.7722 | -0.87% |
| 2010-08-31 | 1.3036 | 1.7836 | 1.63% |
| 2010-08-27 | 1.2827 | 1.7627 | -1.20% |
| 2010-08-20 | 1.2983 | 1.7783 | -0.55% |
| 2010-08-13 | 1.3055 | 1.7855 | -0.24% |
| 2010-08-06 | 1.3087 | 1.7887 | 0.09% |
| 2010-07-31 | 1.3075 | 1.7875 | -0.01% |
| 2010-07-30 | 1.3076 | 1.7876 | 1.44% |
| 2010-07-23 | 1.2890 | 1.7690 | 2.93% |
| 2010-07-16 | 1.2523 | 1.7323 | -0.18% |
| 2010-07-09 | 1.2545 | 1.7345 | 2.27% |
| 2010-07-02 | 1.2266 | 1.7066 | 0.44% |
| 2010-06-30 | 1.2212 | 1.7012 | -4.66% |
| 2010-06-25 | 1.2809 | 1.7609 | 2.64% |
| 2010-06-18 | 1.2479 | 1.7279 | -0.91% |
| 2010-06-11 | 1.2593 | 1.7393 | 1.98% |
| 2010-06-04 | 1.2348 | 1.7148 | -0.23% |
| 2010-05-31 | 1.2376 | 1.7176 | -0.27% |
| 2010-05-30 | 1.2410 | 1.7210 | -10.78% |
| 2010-05-28 | 1.3910 | 1.7210 | -0.88% |
| 2010-05-21 | 1.4034 | 1.7334 | 1.02% |
| 2010-05-14 | 1.3892 | 1.7192 | 0.99% |
| 2010-05-07 | 1.3756 | 1.7056 | -1.82% |
| 2010-04-30 | 1.4011 | 1.7311 | -4.27% |
| 2010-04-23 | 1.4636 | 1.7936 | 0.63% |
| 2010-04-16 | 1.4544 | 1.7844 | -0.60% |
| 2010-04-09 | 1.4632 | 1.7932 | 1.69% |
| 2010-04-02 | 1.4389 | 1.7689 | 2.15% |
| 2010-03-31 | 1.4086 | 1.7386 | 2.63% |
| 2010-03-26 | 1.3725 | 1.7025 | -0.08% |
| 2010-03-19 | 1.3736 | 1.7036 | 2.79% |
| 2010-03-12 | 1.3363 | 1.6663 | -2.16% |
| 2010-03-05 | 1.3658 | 1.6958 | -2.13% |
| 2010-02-28 | 1.3955 | 1.7255 | -0.01% |
| 2010-02-26 | 1.3957 | 1.7257 | 1.77% |
| 2010-02-19 | 1.3714 | 1.7014 | -0.04% |
| 2010-02-12 | 1.3719 | 1.7019 | 1.48% |
| 2010-02-05 | 1.3519 | 1.6819 | -0.84% |
| 2010-02-01 | 1.3634 | 1.6934 | 0.00% |
| 2010-01-31 | 1.3634 | 1.6934 | -0.01% |
| 2010-01-29 | 1.3636 | 1.6936 | -0.36% |
| 2010-01-22 | 1.3685 | 1.6985 | -1.42% |
| 2010-01-15 | 1.3882 | 1.7182 | 3.63% |
| 2010-01-08 | 1.3396 | 1.6696 | 0.46% |
| 2010-01-01 | 1.3334 | 1.6634 | -0.01% |
| 2009-12-31 | 1.3335 | 1.6635 | 2.15% |
| 2009-12-25 | 1.3054 | 1.6354 | 4.19% |
| 2009-12-18 | 1.2529 | 1.5829 | -3.47% |
| 2009-12-11 | 1.2979 | 1.6279 | -1.70% |
| 2009-12-04 | 1.3203 | 1.6503 | 2.10% |
| 2009-11-30 | 1.2931 | 1.6231 | 1.17% |
| 2009-11-27 | 1.2781 | 1.6081 | -4.15% |
| 2009-11-20 | 1.3334 | 1.6634 | 1.75% |
| 2009-11-13 | 1.3105 | 1.6405 | 2.74% |
| 2009-11-06 | 1.2755 | 1.6055 | 4.37% |
| 2009-10-31 | 1.2221 | 1.5521 | 0.01% |
| 2009-10-30 | 1.2220 | 1.5520 | -0.28% |
| 2009-10-23 | 1.2254 | 1.5554 | 1.96% |
| 2009-10-16 | 1.2019 | 1.5319 | 0.23% |
| 2009-10-09 | 1.1991 | 1.5291 | 1.53% |
| 2009-10-02 | 1.1810 | 1.5110 | 0.02% |
| 2009-09-30 | 1.1808 | 1.5108 | 0.54% |
| 2009-09-25 | 1.1744 | 1.5044 | -0.27% |
| 2009-09-18 | 1.1776 | 1.5076 | 0.75% |
| 2009-09-11 | 1.1688 | 1.4988 | 1.48% |
| 2009-09-04 | 1.1518 | 1.4818 | 2.28% |
| 2009-08-31 | 1.1261 | 1.4561 | -3.26% |
| 2009-08-28 | 1.1640 | 1.4940 | 0.43% |
| 2009-08-21 | 1.1590 | 1.4890 | -0.23% |
| 2009-08-14 | 1.1617 | 1.4917 | -0.03% |
| 2009-08-07 | 1.1620 | 1.4920 | -0.58% |
| 2009-07-31 | 1.1688 | 1.4988 | -2.52% |
| 2009-07-24 | 1.1990 | 1.5290 | 1.58% |
| 2009-07-17 | 1.1803 | 1.5103 | 2.07% |
| 2009-07-10 | 1.1564 | 1.4864 | 2.42% |
| 2009-07-03 | 1.1291 | 1.4591 | 1.69% |
| 2009-06-30 | 1.1103 | 1.4403 | 0.27% |
| 2009-06-26 | 1.1073 | 1.4373 | -0.69% |
| 2009-06-19 | 1.1150 | 1.4450 | 4.17% |
| 2009-06-12 | 1.0704 | 1.4004 | -0.67% |
| 2009-06-05 | 1.0776 | 1.4076 | 0.79% |
| 2009-05-31 | 1.0692 | 1.3992 | -0.02% |
| 2009-05-27 | 1.0694 | 1.3994 | -0.33% |
| 2009-05-22 | 1.0729 | 1.4029 | -0.11% |
| 2009-05-15 | 1.0741 | 1.4041 | -0.54% |
| 2009-05-08 | 1.0799 | 1.4099 | 4.04% |
| 2009-05-01 | 1.0380 | 1.3680 | 0.03% |
| 2009-04-30 | 1.0377 | 1.3677 | 0.38% |
| 2009-04-24 | 1.0338 | 1.3638 | -0.88% |
| 2009-04-17 | 1.0430 | 1.3730 | 1.25% |
| 2009-04-10 | 1.0301 | 1.3601 | 1.63% |
| 2009-04-03 | 1.0136 | 1.3436 | 1.54% |
| 2009-03-31 | 0.9982 | 1.3282 | -0.67% |
| 2009-03-27 | 1.0049 | 1.3349 | 0.09% |
| 2009-03-20 | 1.0040 | 1.3340 | 0.13% |
| 2009-03-13 | 1.0027 | 1.3327 | -0.02% |
| 2009-03-06 | 1.0029 | 1.3329 | 0.00% |
| 2009-02-28 | 1.0029 | 1.3329 | 0.00% |
| 2009-02-27 | 1.0029 | 1.3329 | -0.26% |
| 2009-02-20 | 1.0055 | 1.3355 | -0.23% |
| 2009-02-13 | 1.0078 | 1.3378 | 0.40% |
| 2009-02-06 | 1.0038 | 1.3338 | 4.90% |
| 2009-01-30 | 0.9569 | 1.2869 | -0.02% |
| 2009-01-23 | 0.9571 | 1.2871 | 1.03% |
| 2009-01-16 | 0.9473 | 1.2773 | 1.61% |
| 2009-01-09 | 0.9323 | 1.2623 | 0.44% |
| 2009-01-02 | 0.9282 | 1.2582 | 0.00% |
| 2008-12-31 | 0.9282 | 1.2582 | -0.01% |
| 2008-12-26 | 0.9283 | 1.2583 | -0.46% |
| 2008-12-19 | 0.9326 | 1.2626 | 0.53% |
| 2008-12-12 | 0.9277 | 1.2577 | 0.06% |
| 2008-12-05 | 0.9271 | 1.2571 | 0.62% |
| 2008-11-30 | 0.9214 | 1.2514 | -0.01% |
| 2008-11-28 | 0.9215 | 1.2515 | -0.11% |
| 2008-11-21 | 0.9225 | 1.2525 | -0.14% |
| 2008-11-14 | 0.9238 | 1.2538 | 0.65% |
| 2008-11-07 | 0.9178 | 1.2478 | 0.16% |
| 2008-10-31 | 0.9163 | 1.2463 | -0.93% |
| 2008-10-24 | 0.9249 | 1.2549 | -0.66% |
| 2008-10-17 | 0.9310 | 1.2610 | -1.12% |
| 2008-10-10 | 0.9415 | 1.2715 | -1.73% |
| 2008-10-03 | 0.9581 | 1.2881 | 0.03% |
| 2008-09-30 | 0.9578 | 1.2878 | 0.00% |
| 2008-09-26 | 0.9578 | 1.2878 | 0.92% |
| 2008-09-19 | 0.9491 | 1.2791 | -9.90% |
| 2008-09-12 | 1.0534 | 1.3834 | -0.52% |
| 2008-09-05 | 1.0589 | 1.3889 | -2.93% |
| 2008-08-31 | 1.0909 | 1.4209 | 0.00% |
| 2008-08-29 | 1.0909 | 1.4209 | -0.70% |
| 2008-08-22 | 1.0986 | 1.4286 | 0.08% |
| 2008-08-15 | 1.0977 | 1.4277 | 0.49% |
| 2008-08-08 | 1.0924 | 1.4224 | -2.55% |
| 2008-08-01 | 1.1210 | 1.4510 | -0.48% |
| 2008-07-31 | 1.1264 | 1.4564 | 0.40% |
| 2008-07-25 | 1.1219 | 1.4519 | -0.67% |
| 2008-07-18 | 1.1295 | 1.4595 | -1.57% |
| 2008-07-11 | 1.1475 | 1.4775 | 1.58% |
| 2008-07-04 | 1.1296 | 1.4596 | -2.36% |
| 2008-06-30 | 1.1569 | 1.4869 | 0.00% |
| 2008-06-27 | 1.1569 | 1.4869 | 0.16% |
| 2008-06-20 | 1.1550 | 1.4850 | -1.73% |
| 2008-06-13 | 1.1753 | 1.5053 | -4.12% |
| 2008-06-06 | 1.2258 | 1.5558 | -0.07% |
| 2008-05-31 | 1.2266 | 1.5566 | -0.80% |
| 2008-05-30 | 1.2365 | 1.5665 | -22.10% |
| 2008-05-23 | 1.5872 | 1.5872 | -0.93% |
| 2008-05-16 | 1.6021 | 1.6021 | 1.75% |
| 2008-05-09 | 1.5746 | 1.5746 | 0.70% |
| 2008-05-02 | 1.5636 | 1.5636 | -0.01% |
| 2008-04-30 | 1.5638 | 1.5638 | 1.80% |
| 2008-04-25 | 1.5362 | 1.5362 | 5.14% |
| 2008-04-18 | 1.4611 | 1.4611 | -2.28% |
| 2008-04-11 | 1.4952 | 1.4952 | 1.31% |
| 2008-04-04 | 1.4758 | 1.4758 | -3.91% |
| 2008-03-31 | 1.5358 | 1.5358 | -2.80% |
| 2008-03-28 | 1.5800 | 1.5800 | -1.07% |
| 2008-03-21 | 1.5971 | 1.5971 | -3.34% |
| 2008-03-14 | 1.6523 | 1.6523 | -5.09% |
| 2008-03-07 | 1.7409 | 1.7409 | -0.40% |
| 2008-02-29 | 1.7479 | 1.7479 | -1.48% |
| 2008-02-22 | 1.7741 | 1.7741 | -0.12% |
| 2008-02-15 | 1.7762 | 1.7762 | 0.69% |
| 2008-02-08 | 1.7640 | 1.7640 | 4.12% |
| 2008-02-01 | 1.6942 | 1.6942 | -0.12% |
| 2008-01-31 | 1.6962 | 1.6962 | -5.23% |
| 2008-01-25 | 1.7899 | 1.7899 | -2.95% |
| 2008-01-18 | 1.8443 | 1.8443 | -1.12% |
| 2008-01-11 | 1.8651 | 1.8651 | 3.80% |
| 2008-01-04 | 1.7969 | 1.7969 | 4.21% |
| 2007-12-31 | 1.7243 | 1.7243 | -0.01% |
| 2007-12-28 | 1.7245 | 1.7245 | 4.44% |
| 2007-12-21 | 1.6512 | 1.6512 | 1.85% |
| 2007-12-14 | 1.6212 | 1.6212 | 3.23% |
| 2007-12-07 | 1.5705 | 1.5705 | 3.32% |
| 2007-11-30 | 1.5200 | 1.5200 | -1.22% |
| 2007-11-23 | 1.5388 | 1.5388 | -2.51% |
| 2007-11-16 | 1.5784 | 1.5784 | 0.18% |
| 2007-11-09 | 1.5756 | 1.5756 | -3.64% |
| 2007-11-02 | 1.6351 | 1.6351 | -2.63% |
| 2007-10-31 | 1.6793 | 1.6793 | 4.60% |
| 2007-10-26 | 1.6055 | 1.6055 | -5.51% |
| 2007-10-19 | 1.6991 | 1.6991 | 0.19% |
| 2007-10-12 | 1.6958 | 1.6958 | -0.85% |
| 2007-10-05 | 1.7104 | 1.7104 | -0.22% |
| 2007-09-30 | 1.7142 | 1.7142 | -0.01% |
| 2007-09-28 | 1.7144 | 1.7144 | 1.65% |
| 2007-09-21 | 1.6866 | 1.6866 | 4.54% |
| 2007-09-14 | 1.6133 | 1.6133 | 5.16% |
| 2007-09-07 | 1.5341 | 1.5341 | 1.76% |
| 2007-08-31 | 1.5075 | 1.5075 | 5.25% |
| 2007-08-24 | 1.4323 | 1.4323 | 8.38% |
| 2007-08-17 | 1.3216 | 1.3216 | -0.35% |
| 2007-08-10 | 1.3262 | 1.3262 | 2.04% |
| 2007-08-03 | 1.2997 | 1.2997 | 2.49% |
| 2007-07-31 | 1.2681 | 1.2681 | 2.86% |
| 2007-07-27 | 1.2329 | 1.2329 | 6.65% |
| 2007-07-20 | 1.1560 | 1.1560 | 4.82% |
| 2007-07-13 | 1.1028 | 1.1028 | 2.84% |
| 2007-07-06 | 1.0723 | 1.0723 | -2.62% |
| 2007-06-30 | 1.1012 | 1.1012 | 0.00% |
| 2007-06-29 | 1.1012 | 1.1012 | -1.80% |
| 2007-06-22 | 1.1214 | 1.1214 | -0.68% |
| 2007-06-15 | 1.1291 | 1.1291 | 6.50% |
| 2007-06-08 | 1.0602 | 1.0602 | 6.02% |
| 2007-06-01 | 1.0000 | 1.0000 | 0.00% |
| 2007-05-31 | 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 |
-10.77% | -1.96% | -12.68% | -8.06% | 5.40% | -18.82% | 38.11% | 159.36% |
沪深300 |
0% | 0% | 0% | 0% | 0% | 0% | 0% | -3.9% |
同类平均 |
-10.95% | -33.07% | -12.05% | -8.42% | 3.35% | 0.50% | 13.26% | 4.43% |
同类排名 |
7590/44568 | 3918/44568 | 6944/44568 | 7584/44568 | 5838/44568 | 1601/44568 | 471/44568 | 3801/44568 |
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 |
-1.36% | 8.39% | -3.47% | 10.70% | 14.63% |
年化波动率 |
7.52% | 7.76% | 5.03% | 5.94% | 2.84% |
最大回撤 |
12.99% | 12.99% | 23.80% | 33.88% | 50.87% |
夏普比率 |
-0.53 | 0.91 | -0.86 | 1.71 | 5.06 |
CALMAR比率 |
-0.10 | 0.65 | -0.15 | 0.32 | 0.29 |
索提诺比率 |
-0.31 | 0.45 | -0.26 | 0.24 | 0.24 |
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 | 1.8408 | 2.6208 | 1.54% |
| 2018-04-01 | 1.8113 | 2.5913 | -1.92% |
| 2018-03-01 | 1.8619 | 2.6419 | -2.96% |
| 2018-02-01 | 1.9426 | 2.7226 | -4.00% |
| 2018-01-01 | 2.0559 | 2.8359 | 0.00% |
| 2017-12-01 | 2.0324 | 2.8124 | 0.00% |
| 2017-11-01 | 1.9811 | 2.7611 | 1.40% |
| 2017-10-01 | 1.9839 | 2.7639 | 1.77% |
| 2017-09-01 | 1.9402 | 2.7202 | -0.76% |
| 2017-08-01 | 1.9535 | 2.7335 | 1.80% |
| 2017-07-01 | 1.9086 | 2.6886 | 1.27% |
| 2017-06-01 | 1.8696 | 2.6496 | 4.21% |
| 2017-05-01 | 1.7882 | 2.5682 | 3.92% |
| 2017-04-01 | 1.7367 | 2.5167 | 0.78% |
| 2017-03-01 | 1.7026 | 2.4826 | 3.67% |
| 2017-02-01 | 1.6503 | 2.4303 | 0.00% |
| 2017-01-01 | 1.6457 | 2.4257 | 0.95% |
| 2016-12-01 | 1.6152 | 2.3952 | -3.54% |
| 2016-11-01 | 1.6701 | 2.4501 | 2.92% |
| 2016-10-01 | 1.6228 | 2.4028 | 0.83% |
| 2016-09-01 | 1.6094 | 2.3894 | 0.00% |
| 2016-08-01 | 1.6152 | 2.3952 | -0.32% |
| 2016-07-01 | 1.6204 | 2.4004 | 2.22% |
| 2016-06-01 | 1.5852 | 2.3652 | 0.85% |
| 2016-05-01 | 1.5719 | 2.3519 | -1.67% |
| 2016-04-01 | 1.5985 | 2.3785 | -0.64% |
| 2016-03-01 | 1.6088 | 2.3888 | 1.87% |
| 2016-02-01 | 1.5792 | 2.3592 | -0.00% |
| 2016-01-01 | 1.5793 | 2.3593 | -8.76% |
| 2015-12-01 | 1.7310 | 2.5110 | -0.17% |
| 2015-11-01 | 1.7340 | 2.5140 | 0.00% |
| 2015-10-01 | 1.7339 | 2.5139 | 0.70% |
| 2015-09-01 | 1.7218 | 2.5018 | -0.59% |
| 2015-08-01 | 1.7321 | 2.5121 | -2.90% |
| 2015-07-01 | 1.7838 | 2.5638 | -13.02% |
| 2015-06-01 | 2.0507 | 2.8307 | 1.62% |
| 2015-05-01 | 2.0181 | 2.7981 | -13.67% |
| 2015-04-01 | 2.3375 | 2.8175 | 12.66% |
| 2015-03-01 | 2.0749 | 2.5549 | 9.88% |
| 2015-02-01 | 1.8884 | 2.3684 | 0.42% |
| 2015-01-01 | 1.8805 | 2.3605 | -1.34% |
| 2014-12-01 | 1.9061 | 2.3861 | 23.78% |
| 2014-11-01 | 1.5399 | 2.0199 | 13.11% |
| 2014-10-01 | 1.3614 | 1.8414 | -0.97% |
| 2014-09-01 | 1.3748 | 1.8548 | 6.50% |
| 2014-08-01 | 1.2909 | 1.7709 | 0.69% |
| 2014-07-01 | 1.2821 | 1.7621 | 5.75% |
| 2014-06-01 | 1.2124 | 1.6924 | 0.65% |
| 2014-05-01 | 1.2046 | 1.6846 | 1.63% |
| 2014-04-01 | 1.1853 | 1.6653 | 0.33% |
| 2014-03-01 | 1.1814 | 1.6614 | -1.10% |
| 2014-02-01 | 1.1945 | 1.6745 | -0.06% |
| 2014-01-01 | 1.1953 | 1.6753 | -3.64% |
| 2013-12-01 | 1.2404 | 1.7204 | -4.72% |
| 2013-11-01 | 1.3019 | 1.7819 | 3.37% |
| 2013-10-01 | 1.2595 | 1.7395 | -1.09% |
| 2013-09-01 | 1.2734 | 1.7534 | 4.78% |
| 2013-08-01 | 1.2153 | 1.6953 | 4.28% |
| 2013-07-01 | 1.1654 | 1.6454 | 0.50% |
| 2013-06-01 | 1.1596 | 1.6396 | -9.64% |
| 2013-05-01 | 1.2833 | 1.7633 | 0.25% |
| 2013-04-01 | 1.2801 | 1.7601 | -0.82% |
| 2013-03-01 | 1.2907 | 1.7707 | -3.33% |
| 2013-02-01 | 1.3351 | 1.8151 | 3.06% |
| 2013-01-01 | 1.2955 | 1.7755 | 5.94% |
| 2012-12-01 | 1.2229 | 1.7029 | 13.44% |
| 2012-11-01 | 1.0780 | 1.5580 | -5.01% |
| 2012-10-01 | 1.1349 | 1.6149 | 0.54% |
| 2012-09-01 | 1.1288 | 1.6088 | -0.12% |
| 2012-08-01 | 1.1301 | 1.6101 | 1.10% |
| 2012-07-01 | 1.1178 | 1.5978 | -1.51% |
| 2012-06-01 | 1.1349 | 1.6149 | -0.75% |
| 2012-05-01 | 1.1435 | 1.6235 | 0.75% |
| 2012-04-01 | 1.1350 | 1.6150 | 2.76% |
| 2012-03-01 | 1.1045 | 1.5845 | -2.07% |
| 2012-02-01 | 1.1278 | 1.6078 | 1.37% |
| 2012-01-01 | 1.1126 | 1.5926 | -2.28% |
| 2011-12-01 | 1.1385 | 1.6185 | -2.70% |
| 2011-11-01 | 1.1701 | 1.6501 | 1.86% |
| 2011-10-01 | 1.1487 | 1.6287 | 5.19% |
| 2011-09-01 | 1.0920 | 1.5720 | -10.12% |
| 2011-08-01 | 1.2150 | 1.6950 | 0.59% |
| 2011-07-01 | 1.2079 | 1.6879 | 1.55% |
| 2011-06-01 | 1.1894 | 1.6694 | -1.09% |
| 2011-05-01 | 1.2025 | 1.6825 | -2.72% |
| 2011-04-01 | 1.2362 | 1.7162 | -1.27% |
| 2011-03-01 | 1.2520 | 1.7320 | -2.14% |
| 2011-02-01 | 1.2794 | 1.7594 | 3.20% |
| 2011-01-01 | 1.2398 | 1.7198 | -4.00% |
| 2010-12-01 | 1.2914 | 1.7714 | -1.34% |
| 2010-11-01 | 1.3089 | 1.7889 | -1.01% |
| 2010-10-01 | 1.3223 | 1.8023 | 0.20% |
| 2010-09-01 | 1.3197 | 1.7997 | 1.24% |
| 2010-08-01 | 1.3036 | 1.7836 | -0.30% |
| 2010-07-01 | 1.3075 | 1.7875 | 7.07% |
| 2010-06-01 | 1.2212 | 1.7012 | -1.33% |
| 2010-05-01 | 1.2376 | 1.7176 | -0.99% |
| 2010-04-01 | 1.4011 | 1.7311 | -0.53% |
| 2010-03-01 | 1.4086 | 1.7386 | 0.94% |
| 2010-02-01 | 1.3955 | 1.7255 | 2.35% |
| 2010-01-01 | 1.3634 | 1.6934 | 2.24% |
| 2009-12-01 | 1.3335 | 1.6635 | 3.13% |
| 2009-11-01 | 1.2931 | 1.6231 | 5.81% |
| 2009-10-01 | 1.2221 | 1.5521 | 3.50% |
| 2009-09-01 | 1.1808 | 1.5108 | 4.86% |
| 2009-08-01 | 1.1261 | 1.4561 | -3.65% |
| 2009-07-01 | 1.1688 | 1.4988 | 5.27% |
| 2009-06-01 | 1.1103 | 1.4403 | 3.84% |
| 2009-05-01 | 1.0692 | 1.3992 | 3.04% |
| 2009-04-01 | 1.0377 | 1.3677 | 3.95% |
| 2009-03-01 | 0.9982 | 1.3282 | -0.47% |
| 2009-02-01 | 1.0029 | 1.3329 | 4.81% |
| 2009-01-01 | 0.9569 | 1.2869 | 3.10% |
| 2008-12-01 | 0.9282 | 1.2582 | 0.74% |
| 2008-11-01 | 0.9214 | 1.2514 | 0.56% |
| 2008-10-01 | 0.9163 | 1.2463 | -4.33% |
| 2008-09-01 | 0.9578 | 1.2878 | -12.20% |
| 2008-08-01 | 1.0909 | 1.4209 | -3.15% |
| 2008-07-01 | 1.1264 | 1.4564 | -2.64% |
| 2008-06-01 | 1.1569 | 1.4869 | -5.68% |
| 2008-05-01 | 1.2266 | 1.5566 | -0.63% |
| 2008-04-01 | 1.5638 | 1.5638 | 1.82% |
| 2008-03-01 | 1.5358 | 1.5358 | -12.13% |
| 2008-02-01 | 1.7479 | 1.7479 | 3.05% |
| 2008-01-01 | 1.6962 | 1.6962 | -1.63% |
| 2007-12-01 | 1.7243 | 1.7243 | 13.44% |
| 2007-11-01 | 1.5200 | 1.5200 | -9.49% |
| 2007-10-01 | 1.6793 | 1.6793 | -2.04% |
| 2007-09-01 | 1.7142 | 1.7142 | 13.71% |
| 2007-08-01 | 1.5075 | 1.5075 | 18.88% |
| 2007-07-01 | 1.2681 | 1.2681 | 15.16% |
| 2007-06-01 | 1.1012 | 1.1012 | 10.12% |
| 2007-05-01 | 1.0000 | 1.0000 | 0.00% |
| 2018-05-01 | 1.8339 | 2.6139 | 0.00% |
| 2018-04-01 | 1.8113 | 2.5913 | -1.92% |
| 2018-03-01 | 1.8619 | 2.6419 | -2.96% |
| 2018-02-01 | 1.9426 | 2.7226 | -4.00% |
| 2018-01-01 | 2.0559 | 2.8359 | 0.00% |
| 2017-12-01 | 2.0324 | 2.8124 | 0.00% |
| 2017-11-01 | 1.9672 | 2.7472 | -0.60% |
| 2017-10-01 | 1.9839 | 2.7639 | 0.00% |
| 2017-09-01 | 1.9402 | 2.7202 | -0.54% |
| 2017-08-01 | 1.9551 | 2.7351 | 0.00% |
| 2017-03-01 | 1.6956 | 2.4756 | 0.00% |
| 2017-02-01 | 1.6503 | 2.4303 | 0.00% |
| 2017-01-01 | 1.6457 | 2.4257 | 0.00% |
| 2016-12-01 | 1.6152 | 2.3952 | -2.29% |
| 2016-11-01 | 1.6701 | 2.4501 | 0.00% |
| 2016-10-01 | 1.6228 | 2.4028 | 0.00% |
| 2016-09-01 | 1.6094 | 2.3894 | 0.00% |
| 2016-06-01 | 1.5852 | 2.3652 | -1.47% |
| 2016-03-01 | 1.6088 | 2.3888 | -7.06% |
| 2015-12-01 | 1.7310 | 2.5110 | 0.53% |
| 2015-09-01 | 1.7218 | 2.5018 | -16.04% |
| 2015-06-01 | 2.0507 | 2.8307 | -1.17% |
| 2015-03-01 | 2.0749 | 2.5549 | 8.86% |
| 2014-12-01 | 1.9061 | 2.3861 | 38.65% |
| 2014-09-01 | 1.3748 | 1.8548 | 13.39% |
| 2014-06-01 | 1.2124 | 1.6924 | 2.62% |
| 2014-03-01 | 1.1814 | 1.6614 | -4.76% |
| 2013-12-01 | 1.2404 | 1.7204 | -2.59% |
| 2013-09-01 | 1.2734 | 1.7534 | 9.81% |
| 2013-06-01 | 1.1596 | 1.6396 | -10.16% |
| 2013-03-01 | 1.2907 | 1.7707 | 5.55% |
| 2012-12-01 | 1.2229 | 1.7029 | 8.33% |
| 2012-09-01 | 1.1288 | 1.6088 | -0.54% |
| 2012-06-01 | 1.1349 | 1.6149 | 2.75% |
| 2012-03-01 | 1.1045 | 1.5845 | -2.99% |
| 2011-12-01 | 1.1385 | 1.6185 | 4.26% |
| 2011-09-01 | 1.0920 | 1.5720 | -8.19% |
| 2011-06-01 | 1.1894 | 1.6694 | -5.00% |
| 2011-03-01 | 1.2520 | 1.7320 | -3.05% |
| 2010-12-01 | 1.2914 | 1.7714 | -2.15% |
| 2010-09-01 | 1.3197 | 1.7997 | 8.07% |
| 2010-06-01 | 1.2212 | 1.7012 | -2.82% |
| 2010-03-01 | 1.4086 | 1.7386 | 5.63% |
| 2009-12-01 | 1.3335 | 1.6635 | 12.94% |
| 2009-09-01 | 1.1808 | 1.5108 | 6.35% |
| 2009-06-01 | 1.1103 | 1.4403 | 11.23% |
| 2009-03-01 | 0.9982 | 1.3282 | 7.54% |
| 2008-12-01 | 0.9282 | 1.2582 | -3.09% |
| 2008-09-01 | 0.9578 | 1.2878 | -17.21% |
| 2008-06-01 | 1.1569 | 1.4869 | -4.56% |
| 2008-03-01 | 1.5358 | 1.5358 | -10.93% |
| 2007-12-01 | 1.7243 | 1.7243 | 0.59% |
| 2007-09-01 | 1.7142 | 1.7142 | 55.67% |
| 2007-06-01 | 1.1012 | 1.1012 | 10.12% |
基金全称 |
中国龙价值1 |
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杭州解放路支行 |
基金公司 |
成立日期 |
2007-05-31 |
|
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 |
|---|---|---|
| 1 | 2008-05-30 | 0.3300 |
| 2 | 2010-05-30 | 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31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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