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產品代碼
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產品名稱
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管理人
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918002
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東方證券股份有限公司
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淨值日期
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單位淨值
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累計淨值
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|
2019-04-19
|
3.1485 |
3.4615 |
|
2019-04-08
|
3.1444 |
3.4574 |
|
2019-03-29
|
2.9448 |
3.2578 |
|
2019-03-22
|
2.8889 |
3.2019 |
|
2019-03-15
|
2.8240 |
3.1370 |
|
2019-03-08
|
2.7607 |
3.0737 |
|
2019-03-01
|
2.8677 |
3.1807 |
|
2019-02-22
|
2.7928 |
3.1058 |
|
2019-02-15
|
2.6783 |
2.9913 |
|
2019-02-12
|
2.6515 |
2.9645 |
|
2019-02-01
|
2.5876 |
2.9006 |
|
2019-01-28
|
2.5419 |
2.8549 |
|
2019-01-21
|
2.5340 |
2.8470 |
|
2019-01-11
|
2.4573 |
2.7703 |
|
2019-01-04
|
2.3845 |
2.6975 |
|
2019-01-03
|
2.3558 |
2.6688 |
|
2018-12-21
|
2.4389 |
2.7519 |
|
2018-12-14
|
2.5359 |
2.8289 |
|
2018-12-07
|
2.5038 |
2.7968 |
|
2018-11-30
|
2.5197 |
2.8127 |
|
2018-11-23
|
2.4992 |
2.7922 |
|
2018-11-16
|
2.5067 |
2.7997 |
|
2018-11-09
|
2.4863 |
2.7793 |
|
2018-11-02
|
2.5371 |
2.8301 |
|
2018-10-26
|
2.5028 |
2.7958 |
|
2018-10-19
|
2.5170 |
2.8100 |
|
2018-10-18
|
2.4800 |
2.7730 |
|
2018-10-15
|
2.5097 |
2.8027 |
|
2018-09-28
|
2.6998 |
2.9928 |
|
2018-09-21
|
2.7370 |
3.0300 |
|
2018-09-14
|
2.6109 |
2.9039 |
|
2018-09-07
|
2.6747 |
2.9677 |
|
2018-08-31
|
2.7558 |
3.0488 |
|
2018-08-24
|
2.7498 |
3.0428 |
|
2018-08-17
|
2.6638 |
2.9568 |
|
2018-08-10
|
2.8325 |
3.1255 |
|
2018-08-03
|
2.7537 |
3.0467 |
|
2018-07-27
|
2.9467 |
3.2397 |
|
2018-07-20
|
2.9355 |
3.2285 |
|
2018-07-13
|
2.9818 |
3.2748 |
|
2018-07-06
|
2.8273 |
3.1203 |
|
2018-06-29
|
2.9791 |
3.2721 |
|
2018-06-22
|
3.1085 |
3.4015 |
|
2018-06-15
|
3.2253 |
3.5183 |
|
2018-06-08
|
3.2511 |
3.5441 |
|
2018-06-01
|
3.1817 |
3.4747 |
|
2018-05-25
|
3.1714 |
3.4644 |
|
2018-05-18
|
3.2418 |
3.5348 |
|
2018-05-11
|
3.2241 |
3.5171 |
|
2018-05-04
|
3.0862 |
3.3792 |
|
2018-04-27
|
3.0390 |
3.3320 |
|
2018-04-20
|
3.0150 |
3.3080 |
|
2018-04-13
|
3.1657 |
3.4587 |
|
2018-04-04
|
3.1181 |
3.4111 |
|
2018-03-30
|
3.1824 |
3.4754 |
|
2018-03-23
|
3.2333 |
3.5263 |
|
2018-03-16
|
3.4326 |
3.7256 |
|
2018-03-09
|
3.4539 |
3.7469 |
|
2018-03-02
|
3.3671 |
3.6601 |
|
2018-02-23
|
3.3474 |
3.6404 |
|
2018-02-14
|
3.2390 |
3.5320 |
|
2018-02-09
|
3.0543 |
3.3473 |
|
2018-02-02
|
3.4021 |
3.6951 |
|
2018-01-26
|
3.4755 |
3.7685 |
|
2018-01-19
|
3.3719 |
3.6649 |
|
2018-01-12
|
3.4292 |
3.7222 |
|
2018-01-05
|
3.4386 |
3.7316 |
|
2017-12-29
|
3.3455 |
3.6385 |
|
2017-12-22
|
3.3461 |
3.6391 |
|
2017-12-15
|
3.2564 |
3.4864 |
|
2017-12-08
|
3.2222 |
3.4522 |
|
2017-12-01
|
3.2032 |
3.4332 |
|
2017-11-24
|
3.2904 |
3.5204 |
|
2017-11-17
|
3.3492 |
3.5792 |
|
2017-11-10
|
3.3507 |
3.5807 |
|
2017-11-03
|
3.1627 |
3.3927 |
|
2017-10-27
|
3.1327 |
3.3627 |
|
2017-10-20
|
3.0473 |
3.2773 |
|
2017-10-13
|
3.0219 |
3.2519 |
|
2017-09-29
|
2.8761 |
3.1061 |
|
2017-09-22
|
2.8708 |
3.1008 |
|
2017-09-15
|
2.7899 |
3.0199 |
|
2017-09-08
|
2.7105 |
2.9405 |
|
2017-09-01
|
2.7081 |
2.9381 |
|
2017-08-25
|
2.7275 |
2.9575 |
|
2017-08-18
|
2.6674 |
2.8974 |
|
2017-08-11
|
2.6224 |
2.8524 |
|
2017-08-04
|
2.6672 |
2.8972 |
|
2017-07-28
|
2.6730 |
2.9030 |
|
2017-07-21
|
2.6573 |
2.8873 |
|
2017-07-14
|
2.6250 |
2.8550 |
|
2017-07-07
|
2.5626 |
2.7926 |
|
2017-06-30
|
2.5732 |
2.8032 |
|
2017-06-23
|
2.5226 |
2.7526 |
|
2017-06-16
|
2.4216 |
2.6516 |
|
2017-06-09
|
2.4957 |
2.7257 |
|
2017-06-02
|
2.3502 |
2.5802 |
|
2017-05-26
|
2.2870 |
2.5170 |
|
2017-05-19
|
2.2421 |
2.4721 |
|
2017-05-12
|
2.2242 |
2.4542 |
|
2017-05-05
|
2.1902 |
2.4202 |
|
2017-04-28
|
2.1749 |
2.4049 |
|
2017-04-21
|
2.1955 |
2.4255 |
|
2017-04-14
|
2.1391 |
2.3691 |
|
2017-04-07
|
2.1687 |
2.3987 |
|
2017-03-31
|
2.1499 |
2.3799 |
|
2017-03-24
|
2.1826 |
2.4126 |
|
2017-03-17
|
2.1368 |
2.3668 |
|
2017-03-10
|
2.1280 |
2.3580 |
|
2017-03-03
|
2.1035 |
2.3335 |
|
2017-02-24
|
2.1165 |
2.3465 |
|
2017-02-17
|
2.0751 |
2.3051 |
|
2017-02-10
|
2.0375 |
2.2675 |
|
2017-02-03
|
2.0091 |
2.2391 |
|
2017-01-26
|
2.0003 |
2.2303 |
|
2017-01-20
|
1.9536 |
2.1836 |
|
2017-01-13
|
1.9051 |
2.1351 |
|
2017-01-06
|
1.9161 |
2.1461 |
|
2016-12-30
|
1.8923 |
2.1223 |
|
2016-12-23
|
1.8720 |
2.1020 |
|
2016-12-16
|
1.8954 |
2.1254 |
|
2016-12-09
|
1.9484 |
2.1784 |
|
2016-12-02
|
2.0201 |
2.1501 |
|
2016-11-25
|
2.0449 |
2.1749 |
|
2016-11-18
|
2.0044 |
2.1344 |
|
2016-11-11
|
2.0118 |
2.1418 |
|
2016-11-04
|
1.9900 |
2.1200 |
|
2016-10-28
|
2.0418 |
2.1718 |
|
2016-10-21
|
2.0463 |
2.1763 |
|
2016-10-14
|
2.0207 |
2.1507 |
|
2016-09-30
|
2.0334 |
2.1634 |
|
2016-09-23
|
2.0365 |
2.1665 |
|
2016-09-14
|
2.0069 |
2.1369 |
|
2016-09-09
|
2.0625 |
2.1925 |
|
2016-09-02
|
2.0059 |
2.1359 |
|
2016-08-26
|
2.0143 |
2.1443 |
|
2016-08-19
|
2.0372 |
2.1672 |
|
2016-08-12
|
2.0085 |
2.1385 |
|
2016-08-05
|
1.9805 |
2.1105 |
|
2016-07-29
|
2.0204 |
2.1504 |
|
2016-07-22
|
2.0119 |
2.1419 |
|
2016-07-15
|
2.0545 |
2.1845 |
|
2016-07-08
|
2.0111 |
2.1411 |
|
2016-07-01
|
1.9679 |
2.0979 |
|
2016-06-24
|
1.9369 |
2.0669 |
|
2016-06-17
|
1.9950 |
2.1250 |
|
2016-06-08
|
1.9576 |
2.0876 |
|
2016-06-03
|
1.9379 |
2.0679 |
|
2016-05-27
|
1.8154 |
1.9454 |
|
2016-05-20
|
1.8601 |
1.9901 |
|
2016-05-13
|
1.8488 |
1.9788 |
|
2016-05-06
|
1.8787 |
2.0087 |
|
2016-04-29
|
1.8537 |
1.9837 |
|
2016-04-22
|
1.8351 |
1.9651 |
|
2016-04-15
|
1.9271 |
2.0571 |
|
2016-04-08
|
1.9006 |
2.0306 |
|
2016-04-01
|
1.9206 |
2.0506 |
|
2016-03-25
|
1.9145 |
2.0445 |
|
2016-03-18
|
1.8730 |
2.0030 |
|
2016-03-11
|
1.7459 |
1.8759 |
|
2016-03-04
|
1.7600 |
1.8900 |
|
2016-02-26
|
1.7587 |
1.8887 |
|
2016-02-19
|
1.8334 |
1.9634 |
|
2016-02-05
|
1.7919 |
1.9219 |
|
2016-01-29
|
1.7325 |
1.8625 |
|
2016-01-22
|
1.8250 |
1.9550 |
|
2016-01-15
|
1.8751 |
2.0051 |
|
2016-01-08
|
1.9684 |
2.0984 |
|
2015-12-31
|
2.3268 |
2.4568 |
|
2015-12-25
|
2.3706 |
2.5006 |
|
2015-12-18
|
2.3550 |
2.4850 |
|
2015-12-11
|
2.2494 |
2.3794 |
|
2015-12-04
|
2.2780 |
2.3780 |
|
2015-11-27
|
2.2900 |
2.3900 |
|
2015-11-20
|
2.3745 |
2.4745 |
|
2015-11-13
|
2.2909 |
2.3909 |
|
2015-11-06
|
2.2952 |
2.3952 |
|
2015-10-30
|
2.1827 |
2.2827 |
|
2015-10-23
|
2.1728 |
2.2728 |
|
2015-10-16
|
2.1816 |
2.2816 |
|
2015-10-09
|
2.0309 |
2.1309 |
|
2015-09-30
|
1.9684 |
2.0684 |
|
2015-09-25
|
1.9131 |
2.0131 |
|
2015-09-18
|
1.8989 |
1.9989 |
|
2015-09-11
|
1.8644 |
1.9644 |
|
2015-09-04
|
1.9130 |
2.0130 |
|
2015-08-28
|
1.8513 |
1.9513 |
|
2015-08-21
|
1.9122 |
2.0122 |
|
2015-08-14
|
2.1159 |
2.2159 |
|
2015-08-07
|
2.0935 |
2.1935 |
|
2015-07-31
|
2.0417 |
2.1417 |
|
2015-07-24
|
2.1702 |
2.2702 |
|
2015-07-17
|
2.0974 |
2.1974 |
|
2015-07-10
|
1.9959 |
2.0959 |
|
2015-07-03
|
2.0919 |
2.1919 |
|
2015-06-26
|
2.4421 |
2.5421 |
|
2015-06-19
|
2.8776 |
2.9776 |
|
2015-06-12
|
3.2651 |
3.3651 |
|
2015-06-05
|
3.3113 |
3.4113 |
|
2015-05-29
|
3.1041 |
3.2041 |
|
2015-05-22
|
3.1812 |
3.2812 |
|
2015-05-15
|
2.9647 |
3.0647 |
|
2015-05-08
|
2.7890 |
2.8890 |
|
2015-04-30
|
2.5908 |
2.6908 |
|
2015-04-24
|
2.4640 |
2.5640 |
|
2015-04-17
|
2.2666 |
2.3666 |
|
2015-04-10
|
2.4299 |
2.5299 |
|
2015-04-03
|
2.4575 |
2.5575 |
|
2015-03-27
|
2.2298 |
2.3298 |
|
2015-03-20
|
2.1224 |
2.2224 |
|
2015-03-13
|
1.9843 |
2.0843 |
|
2015-03-06
|
1.8752 |
1.9752 |
|
2015-02-27
|
1.9394 |
2.0394 |
|
2015-02-13
|
1.8562 |
1.9562 |
|
2015-02-06
|
1.7335 |
1.8335 |
|
2015-01-30
|
1.6824 |
1.7824 |
|
2015-01-23
|
1.7536 |
1.8536 |
|
2015-01-16
|
1.7503 |
1.8503 |
|
2015-01-09
|
1.6334 |
1.7334 |
|
2014-12-31
|
1.5839 |
1.6839 |
|
2014-12-26
|
1.5488 |
1.6488 |
|
2014-12-19
|
1.5494 |
1.6494 |
|
2014-12-12
|
1.5248 |
1.5948 |
|
2014-12-05
|
1.5542 |
1.6242 |
|
2014-11-28
|
1.4047 |
1.4747 |
|
2014-11-21
|
1.3139 |
1.3839 |
|
2014-11-14
|
1.2964 |
1.3664 |
|
2014-11-07
|
1.2903 |
1.3603 |
|
2014-10-31
|
1.2962 |
1.3662 |
|
2014-10-24
|
1.2360 |
1.3060 |
|
2014-10-17
|
1.2599 |
1.3299 |
|
2014-10-10
|
1.2668 |
1.3368 |
|
2014-09-26
|
1.2484 |
1.3184 |
|
2014-09-19
|
1.2395 |
1.3095 |
|
2014-09-12
|
1.2428 |
1.3128 |
|
2014-09-05
|
1.2513 |
1.3213 |
|
2014-08-29
|
1.1985 |
1.2685 |
|
2014-08-22
|
1.1985 |
1.2685 |
|
2014-08-15
|
1.1912 |
1.2612 |
|
2014-08-08
|
1.1765 |
1.2465 |
|
2014-08-01
|
1.1731 |
1.2431 |
|
2014-07-25
|
1.1628 |
1.2328 |
|
2014-07-18
|
1.1172 |
1.1872 |
|
2014-07-11
|
1.1133 |
1.1833 |
|
2014-07-04
|
1.1310 |
1.2010 |
|
2014-06-27
|
1.1208 |
1.1908 |
|
2014-06-20
|
1.0946 |
1.1646 |
|
2014-06-13
|
1.1223 |
1.1923 |
|
2014-06-06
|
1.0957 |
1.1657 |
|
2014-05-30
|
1.1060 |
1.1760 |
|
2014-05-23
|
1.0980 |
1.1680 |
|
2014-05-16
|
1.0768 |
1.1468 |
|
2014-05-09
|
1.0738 |
1.1438 |
|
2014-04-30
|
1.0886 |
1.1586 |
|
2014-04-25
|
1.0877 |
1.1577 |
|
2014-04-18
|
1.1259 |
1.1959 |
|
2014-04-11
|
1.1527 |
1.2227 |
|
2014-04-04
|
1.1093 |
1.1793 |
|
2014-03-28
|
1.0995 |
1.1695 |
|
2014-03-21
|
1.1489 |
1.2189 |
|
2014-03-14
|
1.1539 |
1.2239 |
|
2014-03-07
|
1.1783 |
1.2483 |
|
2014-02-28
|
1.1704 |
1.2404 |
|
2014-02-21
|
1.2052 |
1.2752 |
|
2014-02-14
|
1.2040 |
1.2740 |
|
2014-02-07
|
1.1662 |
1.2362 |
|
2014-01-30
|
1.1603 |
1.2303 |
|
2014-01-24
|
1.1707 |
1.2407 |
|
2014-01-17
|
1.1410 |
1.2110 |
|
2014-01-10
|
1.1272 |
1.1972 |
|
2014-01-03
|
1.1826 |
1.2326 |
|
2013-12-27
|
1.1819 |
1.2319 |
|
2013-12-20
|
1.1543 |
1.2043 |
|
2013-12-13
|
1.2156 |
1.2656 |
|
2013-12-06
|
1.1922 |
1.2422 |
|
2013-11-29
|
1.2153 |
1.2653 |
|
2013-11-22
|
1.1707 |
1.2207 |
|
2013-11-15
|
1.1603 |
1.2103 |
|
2013-11-08
|
1.1237 |
1.1737 |
|
2013-11-01
|
1.1459 |
1.1959 |
|
2013-10-25
|
1.1662 |
1.2162 |
|
2013-10-18
|
1.2134 |
1.2634 |
|
2013-10-11
|
1.2206 |
1.2706 |
|
2013-09-30
|
1.1486 |
1.1986 |
|
2013-09-27
|
1.1395 |
1.1895 |
|
2013-09-18
|
1.1111 |
1.1611 |
|
2013-09-13
|
1.1253 |
1.1753 |
|
2013-09-06
|
1.1185 |
1.1685 |
|
2013-08-30
|
1.1009 |
1.1509 |
|
2013-08-23
|
1.1038 |
1.1538 |
|
2013-08-16
|
1.1001 |
1.1501 |
|
2013-08-09
|
1.1036 |
1.1536 |
|
2013-08-02
|
1.1052 |
1.1552 |
|
2013-07-26
|
1.1116 |
1.1616 |
|
2013-07-19
|
1.0932 |
1.1432 |
|
2013-07-12
|
1.1400 |
1.1900 |
|
2013-07-05
|
1.1195 |
1.1695 |
|
2013-06-28
|
1.0830 |
1.1330 |
|
2013-06-21
|
1.1001 |
1.1501 |
|
2013-06-14
|
1.1486 |
1.1986 |
|
2013-06-07
|
1.1687 |
1.2187 |
|
2013-05-31
|
1.2440 |
1.2940 |
|
2013-05-24
|
1.2463 |
1.2963 |
|
2013-05-17
|
1.2139 |
1.2639 |
|
2013-05-10
|
1.1677 |
1.2177 |
|
2013-05-03
|
1.1145 |
1.1645 |
|
2013-04-26
|
1.0841 |
1.1341 |
|
2013-04-19
|
1.0605 |
1.1105 |
|
2013-04-12
|
1.0091 |
1.0591 |
|
2013-03-29
|
1.0598 |
1.1098 |
|
2013-03-22
|
1.0865 |
1.1365 |
|
2013-03-15
|
1.0616 |
1.1116 |
|
2013-03-08
|
1.0875 |
1.1375 |
|
2013-03-01
|
1.0580 |
1.1080 |
|
2013-02-22
|
1.0137 |
1.0637 |
|
2013-02-08
|
0.9964 |
1.0464 |
|
2013-02-01
|
0.9811 |
1.0311 |
|
2013-01-25
|
0.9592 |
1.0092 |
|
2013-01-18
|
1.0038 |
1.0538 |
|
2013-01-11
|
0.9855 |
1.0355 |
|
2013-01-04
|
0.9584 |
1.0084 |
|
2012-12-28
|
0.9556 |
1.0056 |
|
2012-12-21
|
0.9013 |
0.9513 |
|
2012-12-14
|
0.8950 |
0.9450 |
|
2012-12-07
|
0.8788 |
0.9288 |
|
2012-11-30
|
0.8774 |
0.9274 |
|
2012-11-23
|
0.8823 |
0.9323 |
|
2012-11-16
|
0.8859 |
0.9359 |
|
2012-11-09
|
0.8871 |
0.9371 |
|
2012-11-02
|
0.9017 |
0.9517 |
|
2012-10-26
|
0.8957 |
0.9457 |
|
2012-10-19
|
0.9209 |
0.9709 |
|
2012-10-12
|
0.9164 |
0.9664 |
|
2012-09-28
|
0.9061 |
0.9561 |
|
2012-09-21
|
0.8769 |
0.9269 |
|
2012-09-14
|
0.9039 |
0.9539 |
|
2012-09-07
|
0.9027 |
0.9527 |
|
2012-08-31
|
0.8615 |
0.9115 |
|
2012-08-24
|
0.8982 |
0.9482 |
|
2012-08-17
|
0.8981 |
0.9481 |
|
2012-08-10
|
0.9130 |
0.9630 |
|
2012-08-03
|
0.9028 |
0.9528 |
|
2012-07-27
|
0.8884 |
0.9384 |
|
2012-07-20
|
0.9106 |
0.9606 |
|
2012-07-13
|
0.9271 |
0.9771 |
|
2012-07-06
|
0.9120 |
0.9620 |
|
2012-06-29
|
0.9003 |
0.9503 |
|
2012-06-21
|
0.9092 |
0.9592 |
|
2012-06-15
|
0.9150 |
0.9650 |
|
2012-06-08
|
0.9133 |
0.9633 |
|
2012-06-01
|
0.9621 |
1.0121 |
|
2012-05-25
|
0.9569 |
1.0069 |
|
2012-05-18
|
0.9706 |
1.0206 |
|
2012-05-11
|
0.9740 |
1.0240 |
|
2012-05-04
|
0.9780 |
1.0280 |
|
2012-04-27
|
0.9677 |
1.0177 |
|
2012-04-20
|
0.9783 |
1.0283 |
|
2012-04-13
|
0.9838 |
1.0338 |
|
2012-04-06
|
0.9828 |
1.0328 |
|
2012-03-30
|
0.9742 |
1.0242 |
|
2012-03-23
|
1.0050 |
1.0550 |
|
2012-03-16
|
1.0303 |
1.0803 |
|
2012-03-09
|
0.9960 |
1.0460 |
|
2012-03-02
|
0.9890 |
1.0390 |
|
2012-02-24
|
0.9904 |
1.0404 |
|
2012-02-17
|
0.9759 |
1.0259 |
|
2012-02-10
|
0.9679 |
1.0179 |
|
2012-02-03
|
0.9557 |
1.0057 |
|
2012-01-20
|
0.9509 |
1.0009 |
|
2012-01-13
|
0.9576 |
1.0076 |
|
2012-01-06
|
0.9625 |
1.0125 |
|
2011-12-31
|
0.9949 |
1.0449 |
|
2011-12-30
|
0.9950 |
1.0450 |
|
2011-12-23
|
1.0162 |
1.0662 |
|
2011-12-16
|
1.0314 |
1.0814 |
|
2011-12-09
|
1.0443 |
1.0943 |
|
2011-12-02
|
1.0748 |
1.1248 |
|
2011-11-25
|
1.0919 |
1.1419 |
|
2011-11-18
|
1.0947 |
1.1447 |
|
2011-11-11
|
1.1149 |
1.1649 |
|
2011-11-04
|
1.1169 |
1.1669 |
|
2011-10-28
|
1.1086 |
1.1586 |
|
2011-10-21
|
1.0961 |
1.1461 |
|
2011-10-14
|
1.1047 |
1.1547 |
|
2011-09-30
|
1.1247 |
1.1747 |
|
2011-09-23
|
1.1595 |
1.2095 |
|
2011-09-16
|
1.1923 |
1.2423 |
|
2011-09-09
|
1.1965 |
1.2465 |
|
2011-09-02
|
1.2306 |
1.2806 |
|
2011-08-26
|
1.2709 |
1.3209 |
|
2011-08-19
|
1.2528 |
1.3028 |
|
2011-08-12
|
1.2690 |
1.3190 |
|
2011-08-05
|
1.2474 |
1.2974 |
|
2011-07-29
|
1.2548 |
1.3048 |
|
2011-07-22
|
1.2727 |
1.3227 |
|
2011-07-15
|
1.2809 |
1.3309 |
|
2011-07-08
|
1.2288 |
1.2788 |
|
2011-07-01
|
1.1745 |
1.2245 |
|
2011-06-24
|
1.1566 |
1.2066 |
|
2011-06-17
|
1.1071 |
1.1571 |
|
2011-06-10
|
1.1458 |
1.1958 |
|
2011-06-03
|
1.1590 |
1.2090 |
|
2011-05-27
|
1.1276 |
1.1776 |
|
2011-05-20
|
1.2008 |
1.2508 |
|
2011-05-13
|
1.1843 |
1.2343 |
|
2011-05-06
|
1.1992 |
1.2492 |
|
2011-04-29
|
1.1825 |
1.2325 |
|
2011-04-22
|
1.1964 |
1.2464 |
|
2011-04-15
|
1.1911 |
1.2411 |
|
2011-04-08
|
1.1972 |
1.2472 |
|
2011-04-01
|
1.1944 |
1.2444 |
|
2011-03-25
|
1.2473 |
1.2973 |
|
2011-03-18
|
1.2545 |
1.3045 |
|
2011-03-11
|
1.2839 |
1.2839 |
|
2011-03-04
|
1.2592 |
1.2592 |
|
2011-02-25
|
1.2606 |
1.2606 |
|
2011-02-18
|
1.2398 |
1.2398 |
|
2011-02-11
|
1.2169 |
1.2169 |
|
2011-02-01
|
1.1522 |
1.1522 |
|
2011-01-28
|
1.1442 |
1.1442 |
|
2011-01-21
|
1.1502 |
1.1502 |
|
2011-01-14
|
1.1811 |
1.1811 |
|
2011-01-07
|
1.2589 |
1.2589 |
|
2010-12-31
|
1.2494 |
1.2494 |
|
2010-12-31
|
1.2494 |
1.2494 |
|
2010-12-24
|
1.2439 |
1.2439 |
|
2010-12-17
|
1.3045 |
1.3045 |
|
2010-12-10
|
1.2496 |
1.2496 |
|
2010-12-03
|
1.2518 |
1.2518 |
|
2010-11-26
|
1.2850 |
1.2850 |
|
2010-11-19
|
1.2302 |
1.2302 |
|
2010-11-12
|
1.2419 |
1.2419 |
|
2010-11-05
|
1.2706 |
1.2706 |
|
2010-10-29
|
1.2136 |
1.2136 |
|
2010-10-22
|
1.1463 |
1.1463 |
|
2010-10-15
|
1.1084 |
1.1084 |
|
2010-10-08
|
1.1178 |
1.1178 |
|
2010-09-30
|
1.0993 |
1.0993 |
|
2010-09-21
|
1.0406 |
1.0406 |
|
2010-09-17
|
1.0577 |
1.0577 |
|
2010-09-10
|
1.0829 |
1.0829 |
|
2010-09-03
|
1.0847 |
1.0847 |
|
2010-08-27
|
1.0456 |
1.0456 |
|
2010-08-20
|
1.0257 |
1.0257 |
|
2010-08-13
|
1.0316 |
1.0316 |
|
2010-08-06
|
1.0545 |
1.0545 |
|
2010-07-30
|
1.0254 |
1.0254 |
|
2010-07-23
|
1.0151 |
1.0151 |
|
2010-07-16
|
0.9958 |
0.9958 |
|
2010-07-09
|
0.9959 |
0.9959 |
|
2010-07-02
|
0.9970 |
0.9970 |
|
2010-06-25
|
1.0310 |
1.0310 |
|
2010-06-18
|
1.0142 |
1.0142 |
|
2010-06-11
|
1.0610 |
1.0610 |
|
2010-06-04
|
1.0147 |
1.0147 |
|
2010-05-28
|
1.0493 |
1.0493 |
|
2010-05-21
|
0.9892 |
0.9892 |
|
2010-05-14
|
1.0237 |
1.0237 |
|
2010-05-07
|
1.0604 |
1.0604 |
|
2010-04-30
|
1.0313 |
1.0313 |
|
2010-04-23
|
1.1234 |
1.1234 |
|
2010-04-16
|
1.0921 |
1.0921 |
|
2010-04-15
|
1.0874 |
1.0874 |
|
2010-04-09
|
1.0720 |
1.0720 |
|
2010-04-02
|
1.0506 |
1.0506 |
|
2010-03-26
|
0.9888 |
0.9888 |
|
2010-03-19
|
0.9856 |
0.9856 |
|
2010-03-12
|
0.9794 |
0.9794 |
|
2010-03-05
|
0.9829 |
0.9829 |
|
2010-02-26
|
0.9908 |
0.9908 |
|
2010-02-12
|
0.9675 |
0.9675 |
|
2010-02-05
|
0.9585 |
0.9585 |
|
2010-01-29
|
0.9746 |
0.9746 |
|
2010-01-22
|
0.9848 |
0.9848 |
|
2010-01-15
|
1.0504 |
1.0504 |
|
|
